CIK: 0001376772 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $456,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW COM | 346,469 | $12,303 | 2.7% | $19.61 | +14.8% | COM | 25179M103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 15,655 | $11,664 | 2.6% | $253.81 | — | COM | N07059210 |
| — | SVB FINL GROUP COM | 15,165 | $9,810 | 2.2% | $445.22 | — | COM | 78486Q101 |
| DAC | DANAOS CORPORATION SHS | 112,711 | $9,230 | 2.0% | $32.67 | +98.3% | COM | Y1968P121 |
| RH | RH | 13,668 | $9,115 | 2.0% | $440.71 | +56.2% | COM | 74967X103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 130,121 | $8,299 | 1.8% | $60.35 | +4.6% | COM | 00404A109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 27,117 | $7,755 | 1.7% | $87.09 | +55.9% | COM | 679580100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 51,461 | $7,386 | 1.6% | $74.87 | — | COM | 502441306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,089 | $7,262 | 1.6% | $334.87 | +66.4% | COM | 989207105 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,552 | $7,243 | 1.6% | $368.52 | +12.7% | COM | 159864107 |
| EMBJ | EMBRAER S A SP ADR REP | 409,656 | $6,965 | 1.5% | $15.14 | — | COM | 29082A107 |
| BNTX | BIONTECH SE | 22,706 | $6,199 | 1.4% | $112.86 | — | COM | 09075V102 |
| TX | TERNIUM SA SPON ADR | 142,774 | $6,040 | 1.3% | $38.87 | — | COM | 880890108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 113,471 | $5,873 | 1.3% | $33.81 | +50.0% | COM | 14448C104 |
| IBN | ICICI BK LTD ADR | 295,945 | $5,584 | 1.2% | $16.06 | — | COM | 45104G104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 778,644 | $5,582 | 1.2% | $5.43 | — | COM | 151290889 |
| SSL | SASOL LTD SPONSORED ADR | 295,555 | $5,568 | 1.2% | $15.37 | — | COM | 803866300 |
| ALB | ALBEMARLE CORP COM | 24,596 | $5,386 | 1.2% | $159.41 | +26.9% | COM | 012653101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 127,788 | $5,315 | 1.2% | $30.54 | — | COM | 088786108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 791,937 | $5,219 | 1.1% | $5.26 | — | COM | 05946K101 |
| PKX | POSCO SPONSORED ADR | 74,649 | $5,149 | 1.1% | $72.31 | — | COM | 693483109 |
| — | TATA MTRS LTD SPONSORED ADR | 226,524 | $5,077 | 1.1% | $20.89 | — | COM | 876568502 |
| NBP | I MAB SPONSORED ADS | 69,882 | $5,066 | 1.1% | $72.49 | — | COM | 44975P103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,754 | $5,045 | 1.1% | $112.58 | +70.1% | COM | N6596X109 |
| NVDA | NVIDIA CORP COM | 24,056 | $4,983 | 1.1% | $18.18 | +14.0% | COM | 67066G104 |
| MT | ARCELORMITTAL NY REGISTRY SH | 164,960 | $4,976 | 1.1% | $29.25 | — | COM | 03938L203 |
| LOGI | LOGITECH INTL S A SHS | 56,106 | $4,946 | 1.1% | $53.03 | +88.6% | COM | H50430232 |
| ING | ING GROEP N V SPONSORED ADR | 341,298 | $4,945 | 1.1% | $13.25 | — | COM | 456837103 |
| DEO | DIAGEO P L C SPON ADR NEW | 25,479 | $4,918 | 1.1% | $193.02 | — | COM | 25243Q205 |
| ABBNY | ABB LTD SPONSORED ADR | 145,929 | $4,868 | 1.1% | $26.13 | — | COM | 000375204 |
| NVO | NOVO-NORDISK A S ADR | 50,514 | $4,849 | 1.1% | $95.99 | — | COM | 670100205 |
| GMAB | GENMAB A/S | 110,710 | $4,838 | 1.1% | $43.70 | — | COM | 372303206 |
| KT | KT CORPORATION SPONSORED ADR | 353,669 | $4,817 | 1.1% | $13.95 | — | COM | 48268K101 |
| STAA | STAAR SURGICAL CO | 37,098 | $4,768 | 1.0% | $131.72 | +6.2% | COM | 852312305 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSOR | 444,249 | $4,740 | 1.0% | $16.66 | — | COM | 43289P106 |
| MSCI | MSCI INC COM | 7,720 | $4,696 | 1.0% | $583.04 | 0.0% | COM | 55354G100 |
| TGT | TARGET CORP COM | 20,328 | $4,650 | 1.0% | $95.99 | +129.1% | COM | 87612E106 |
| SLM | SLM CORP COM | 262,951 | $4,628 | 1.0% | $15.22 | +23.4% | COM | 78442P106 |
| — | CRH PLC ADR | 96,525 | $4,512 | 1.0% | $37.58 | — | COM | 12626K203 |
| HDB | HDFC BANK LTD ADR REPS | 60,873 | $4,450 | 1.0% | $72.67 | — | COM | 40415F101 |
| TS | TENARIS S A SPONSORED ADR | 206,354 | $4,356 | 1.0% | $21.89 | — | COM | 88031M109 |
| IEF | ISHARES TR 7-10 Y TR BD E | 37,607 | $4,333 | 0.9% | $118.50 | — | COM | 464287440 |
| SGI | TEMPUR SEALY INTL INC COM | 93,130 | $4,322 | 0.9% | $38.86 | +12.4% | COM | 88023U101 |
| — | SK TELECOM LTD SPONSORED ADR | 142,557 | $4,291 | 0.9% | $31.41 | — | COM | 78440P108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRSP | 591,966 | $4,203 | 0.9% | $7.10 | — | COM | 15234Q207 |
| VWAGY | VOLKSWAGEN AG WOLFSBURG UNSPON | 132,958 | $4,133 | 0.9% | $31.09 | — | COM | 928662600 |
| TLT | ISHARES TR 20 YR TR BD ET | 28,401 | $4,099 | 0.9% | $144.35 | — | COM | 464287432 |
| RIO | RIO TINTO PLC SPONSORED ADR | 61,098 | $4,083 | 0.9% | $62.31 | — | COM | 767204100 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 363,715 | $3,994 | 0.9% | $14.25 | — | COM | 40049J206 |
| BCS | BARCLAYS PLC ADR | 385,570 | $3,979 | 0.9% | $9.66 | — | COM | 06738E204 |
| RELX | RELX PLC SPONSORED ADR | 133,715 | $3,859 | 0.8% | $28.86 | — | COM | 759530108 |
| KLAC | KLA-TENCOR CORP COM | 11,339 | $3,793 | 0.8% | $152.32 | +109.2% | COM | 482480100 |
| — | AMERICA MOVIL SAB DE CV SPON A | 213,675 | $3,775 | 0.8% | $17.67 | — | COM | 02364W105 |
| FTNT | FORTINET INC COM | 12,817 | $3,743 | 0.8% | $42.69 | +35.6% | COM | 34959E109 |
| BBWI | BATH & BODY WORKS INC COMMON S | 58,030 | $3,658 | 0.8% | $57.14 | 0.0% | COM | 070830104 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 8,298 | $3,523 | 0.8% | $416.99 | 0.0% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,257 | $3,492 | 0.8% | $95.99 | +74.9% | COM | 49338L103 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 651,685 | $3,428 | 0.8% | $6.76 | — | COM | 20440W105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,532 | $3,200 | 0.7% | $129.28 | +40.7% | COM | G8994E103 |
| NKE | NIKE INC CL B | 21,905 | $3,181 | 0.7% | $152.54 | 0.0% | COM | 654106103 |
| DBO | INVESCO DB OIL FUND | 230,262 | $3,159 | 0.7% | $10.84 | — | COM | 46140H403 |
| DECK | DECKERS OUTDOOR CORP COM | 8,730 | $3,145 | 0.7% | $18.39 | +272.5% | COM | 243537107 |
| TREX | TREX CO INC COM | 30,843 | $3,144 | 0.7% | $63.37 | +65.0% | COM | 89531P105 |
| GNRC | GENERAC HOLDINGS INC | 7,627 | $3,117 | 0.7% | $216.97 | +97.4% | COM | 368736104 |
| — | CIT GROUP INC COM NEW | 59,583 | $3,095 | 0.7% | $51.51 | — | COM | 125581801 |
| TTC | TORO CO COM | 31,338 | $3,053 | 0.7% | $88.93 | +22.7% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,931 | $3,012 | 0.7% | $148.27 | 0.0% | COM | 30225T102 |
| DBC | INVESCO DB COMMODITY INDEXTRAC | 146,752 | $2,961 | 0.6% | $20.18 | — | COM | 46138B103 |
| CC | CHEMOURS CO COM | 100,933 | $2,933 | 0.6% | $22.01 | +25.8% | COM | 163851108 |
| EL | LAUDER ESTEE COS INC CL A | 9,766 | $2,929 | 0.6% | $182.75 | +67.1% | COM | 518439104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,098 | $2,927 | 0.6% | $68.67 | +99.3% | COM | 02079K107 |
| HRB | BLOCK H & R INC COM | 116,898 | $2,922 | 0.6% | $21.66 | 0.0% | COM | 093671105 |
| OLN | OLIN CORP COM PAR $1 | 58,994 | $2,846 | 0.6% | $39.49 | +8.3% | COM | 680665205 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 31,017 | $2,840 | 0.6% | $81.10 | — | COM | 33734Y109 |
| DHR | DANAHER CORP DEL COM | 9,318 | $2,837 | 0.6% | $266.79 | 0.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 75,539 | $2,835 | 0.6% | $34.48 | — | COM | 81369Y605 |
| CZR | CAESARS ENTERTAINMENT INC | 25,145 | $2,823 | 0.6% | $62.71 | +55.8% | COM | 12769G100 |
| LPX | LOUISIANA PAC CORP COM | 45,636 | $2,801 | 0.6% | $61.96 | -4.9% | COM | 546347105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 18,751 | $2,800 | 0.6% | $149.33 | — | COM | 81369Y803 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 28,532 | $2,787 | 0.6% | $94.63 | — | COM | 33735B108 |
| ICF | ISHARES TR COHEN&STEER RE | 42,181 | $2,759 | 0.6% | $65.41 | — | COM | 464287564 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 26,143 | $2,756 | 0.6% | $105.42 | — | COM | 78464A607 |
| SYNA | SYNAPTICS INC COM | 15,268 | $2,744 | 0.6% | $121.72 | +38.1% | COM | 87157D109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 135,432 | $2,683 | 0.6% | $22.79 | 0.0% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 27,400 | $2,681 | 0.6% | $102.41 | — | COM | 81369Y704 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 562,607 | $2,650 | 0.6% | $7.79 | — | COM | 20440T300 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 35,440 | $2,619 | 0.6% | $73.90 | — | COM | 464287309 |
| VVV | VALVOLINE INC COM | 82,153 | $2,562 | 0.6% | $31.03 | 0.0% | COM | 92047W101 |
| CE | CELANESE CORP DEL COM SER A | 16,857 | $2,539 | 0.6% | $114.06 | +25.4% | COM | 150870103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,099 | $2,477 | 0.5% | $245.69 | — | COM | 82669G104 |
| — | LIFE STORAGE INC COM | 21,544 | $2,472 | 0.5% | $114.74 | — | COM | 53223X107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 29,970 | $2,465 | 0.5% | $87.82 | 0.0% | COM | 896239100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,999 | $2,417 | 0.5% | $159.33 | +2.7% | COM | 008252108 |
| AMAT | APPLIED MATLS INC COM | 18,371 | $2,365 | 0.5% | $106.02 | +23.2% | COM | 038222105 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,645 | $2,302 | 0.5% | $62.02 | +14.4% | COM | 88033G407 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 16,008 | $2,280 | 0.5% | $107.60 | +39.7% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC COM | 12,819 | $2,273 | 0.5% | $77.88 | -0.2% | COM | 969904101 |
| NUE | NUCOR CORP COM | 21,996 | $2,166 | 0.5% | $99.29 | 0.0% | COM | 670346105 |
| LLY | LILLY, ELI AND COMPANY | 9,299 | $2,149 | 0.5% | $236.66 | 0.0% | COM | 532457108 |
| SNX | SYNNEX CORP COM | 20,068 | $2,089 | 0.5% | $115.18 | -2.2% | COM | 87162W100 |
| AXON | AXON ENTERPRISE INC COM | 10,926 | $1,912 | 0.4% | $181.67 | 0.0% | COM | 05464C101 |
| DXC | DXC TECHNOLOGY CO COM | 54,937 | $1,846 | 0.4% | $37.86 | 0.0% | COM | 23355L106 |
| LQD | ISHARES TR IBOXX INV CP E | 11,295 | $1,503 | 0.3% | $134.35 | — | COM | 464287242 |
| EMB | ISHARES TR JP MOR EM MK E | 13,375 | $1,472 | 0.3% | $112.49 | — | COM | 464288281 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 16,988 | $1,450 | 0.3% | $65.24 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 15,818 | $1,384 | 0.3% | $83.17 | — | COM | 464288513 |
| VSCO | VICTORIA'S SECRET & CO | 19,201 | $1,061 | 0.2% | $60.70 | 0.0% | COM | 926400102 |
| DE | DEERE & CO COM | 1,659 | $556 | 0.1% | $235.00 | +44.4% | COM | 244199105 |
| TECH | BIO TECHNE CORP COM | 1,049 | $508 | 0.1% | $103.21 | +15.7% | COM | 09073M104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 10,416 | $430 | 0.1% | $31.51 | +31.9% | COM | G4474Y214 |
| AEO | AMERICAN EAGLE OUTFITTERS NECO | 16,057 | $414 | 0.1% | $22.40 | +24.6% | COM | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 15,076 | $376 | 0.1% | $23.93 | 0.0% | COM | 031652100 |
| NAVI | NAVIENT CORP COM | 18,837 | $372 | 0.1% | $17.17 | +25.0% | COM | 63938C108 |
| NVT | NVENT ELECTRIC PLC SHS | 11,500 | $372 | 0.1% | $30.32 | 0.0% | COM | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,792 | $363 | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| CDW | CDW CORP COM | 1,950 | $355 | 0.1% | $178.95 | 0.0% | COM | 12514G108 |
| HCA | HCA HOLDINGS INC COM | 1,452 | $352 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 2,717 | $342 | 0.1% | $88.10 | 0.0% | COM | 025932104 |
| HON | HONEYWELL INTL INC COM | 1,579 | $335 | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 647 | $314 | 0.1% | $440.15 | 0.0% | COM | 609839105 |
| MSFT | MICROSOFT | 1,087 | $307 | 0.1% | $280.73 | 0.0% | COM | 594918104 |
| OPRX | OPTIMIZERX CORP | 1,851 | $158 | 0.0% | $37.86 | +65.7% | COM | 68401U204 |
| CALX | CALIX INC | 2,907 | $144 | 0.0% | $28.12 | +64.0% | COM | 13100M509 |
| XPEL | XPEL INC | 1,888 | $143 | 0.0% | $42.31 | +94.5% | COM | 98379L100 |
| KRNT | KORNIT DIGITAL LTD | 970 | $140 | 0.0% | $78.30 | +68.5% | COM | M6372Q113 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,518 | $121 | 0.0% | $8.30 | +91.4% | COM | 68403P203 |
| CAMT | CAMTEK LTD | 2,944 | $119 | 0.0% | $21.28 | +78.0% | COM | M20791105 |
| JYNT | JOINT CORP/THE | 1,218 | $119 | 0.0% | $36.19 | +158.5% | COM | 47973J102 |
| IDT | IDT CORP-CLASS B | 2,752 | $115 | 0.0% | $17.48 | +167.0% | COM | 448947507 |
| SD | SANDRIDGE ENERGY INC | 8,319 | $108 | 0.0% | $4.84 | +70.7% | COM | 80007P869 |
| ASPN | ASPEN AEROGELS INC | 2,295 | $106 | 0.0% | $19.43 | +104.0% | COM | 04523Y105 |
| LXU | LSB INDUSTRIES INC | 10,054 | $103 | 0.0% | $3.43 | +81.4% | COM | 502160104 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 101,859 | $102 | 0.0% | $1.00 | — | COM | X9USDAIMP |
| — | RAMACO RESOURCES INC | 8,072 | $99 | 0.0% | $12.26 | — | COM | 75134P303 |
| — | VISTA OUTDOOR INC | 2,397 | $97 | 0.0% | $16988.17 | — | COM | 928377100 |
| — | STEEL PARTNERS HOLDINGS LP | 3,372 | $96 | 0.0% | $12675.72 | — | COM | 85814R107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,922 | $96 | 0.0% | $34.08 | 0.0% | COM | 020764106 |
| — | VERITIV CORP | 1,038 | $93 | 0.0% | $63.75 | — | COM | 923454102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,734 | $92 | 0.0% | $29.32 | +66.5% | COM | 04914Y102 |
| — | PLX PHARMA INC | 4,710 | $91 | 0.0% | $8325.93 | — | COM | 72942A107 |
| GSM | FERROGLOBE PLC | 10,205 | $89 | 0.0% | $4.72 | +40.9% | COM | G33856108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,785 | $88 | 0.0% | $19.41 | +112.8% | COM | 381013101 |
| FLL | FULL HOUSE RESORTS INC | 8,160 | $87 | 0.0% | $6.84 | +24.8% | COM | 359678109 |
| FRHC | FREEDOM HOLDING CORP/NV | 1,371 | $86 | 0.0% | $40.66 | +56.1% | COM | 356390104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,237 | $85 | 0.0% | $44.42 | +47.2% | COM | 74934Q108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 11,128 | $79 | 0.0% | $3.61 | +44.4% | COM | 29382R107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,868 | $79 | 0.0% | $11.28 | — | COM | 44157R109 |
| TGLS | TECNOGLASS INC | 3,570 | $78 | 0.0% | $16.29 | +24.7% | COM | G87264100 |
| RM | REGIONAL MANAGEMENT CORP | 1,332 | $77 | 0.0% | $28.76 | +61.9% | COM | 75902K106 |
| SGRY | SURGERY PARTNERS INC | 1,792 | $76 | 0.0% | $31.31 | +63.0% | COM | 86881A100 |
| — | HESKA CORP | 293 | $76 | 0.0% | $89742.71 | — | COM | 42805E306 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,184 | $76 | 0.0% | $20.92 | +57.8% | COM | 25787G100 |
| NOTV | INOTIV INC | 2,550 | $75 | 0.0% | $16.61 | +75.2% | COM | 45783Q100 |
| — | APOLLO ENDOSURGERY INC | 8,325 | $75 | 0.0% | $5079.14 | — | COM | 03767D108 |
| INVE | IDENTIV INC | 3,918 | $74 | 0.0% | $9.46 | +79.7% | COM | 45170X205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,996 | $70 | 0.0% | $15167.77 | — | COM | G8766E109 |
| STGW | STAGWELL INC | 9,054 | $69 | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| UAN | CVR PARTNERS LP | 979 | $68 | 0.0% | $62.59 | — | COM | 126633205 |
| — | PAVMED INC | 7,947 | $68 | 0.0% | $6.59 | — | COM | 70387R106 |
| — | BARNES & NOBLE EDUCATION INC | 6,767 | $68 | 0.0% | $7500.86 | — | COM | 06777U101 |
| MYRG | MYR GROUP INC/DELAWARE | 678 | $67 | 0.0% | $60.57 | +62.4% | COM | 55405W104 |
| PACK | RANPAK HOLDINGS CORP | 2,512 | $67 | 0.0% | $16.37 | +71.6% | COM | 75321W103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,425 | $66 | 0.0% | $8.17 | +52.5% | COM | 70465T107 |
| — | CONSOL ENERGY INC | 2,442 | $64 | 0.0% | $26.21 | — | COM | 20854L108 |
| MCB | METROPOLITAN BANK HOLDING CO | 753 | $63 | 0.0% | $61.41 | +17.8% | COM | 591774104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,940 | $62 | 0.0% | $15.54 | +20.7% | COM | 227483104 |
| — | CALUMET SPECIALTY PRODUCTS | 7,790 | $62 | 0.0% | $6.92 | — | COM | 131476103 |
| ASIX | ADVANSIX INC | 1,566 | $62 | 0.0% | $27.74 | +13.2% | COM | 00773T101 |
| TRNS | TRANSCAT INC | 935 | $60 | 0.0% | $52.99 | +20.4% | COM | 893529107 |
| III | INFORMATION SERVICES GROUP | 8,416 | $60 | 0.0% | $4.51 | +26.3% | COM | 45675Y104 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1,365 | $60 | 0.0% | $28.74 | +61.1% | COM | 501270102 |
| ATTOF | ATENTO SA | 2,080 | $59 | 0.0% | $20.55 | +25.0% | COM | L0427L204 |
| SB | SAFE BULKERS INC | 11,377 | $59 | 0.0% | $3.86 | 0.0% | COM | Y7388L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,947 | $59 | 0.0% | $15.70 | +17.9% | COM | Y2685T131 |
| KNTK | ALTUS MIDSTREAM CO -A | 851 | $59 | 0.0% | $26.70 | +23.2% | COM | 02215L209 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 5,429 | $58 | 0.0% | $10.97 | — | COM | 88338K103 |
| RYZ | RYERSON HOLDING CORP | 2,581 | $57 | 0.0% | $15.33 | +27.9% | COM | 783754104 |
| MVBF | MVB FINANCIAL CORP | 1,329 | $57 | 0.0% | $36.00 | +0.2% | COM | 553810102 |
| DSX | DIANA SHIPPING INC | 9,885 | $57 | 0.0% | $2.49 | +12.0% | COM | Y2066G104 |
| CLFD | CLEARFIELD INC | 1,276 | $56 | 0.0% | $27.64 | +52.0% | COM | 18482P103 |
| THRY | THRYV HOLDINGS INC | 1,874 | $56 | 0.0% | $28.50 | +10.1% | COM | 886029206 |
| GCO | GENESCO INC | 972 | $56 | 0.0% | $54.64 | +8.9% | COM | 371532102 |
| HCI | HCI GROUP INC | 510 | $56 | 0.0% | $104.29 | 0.0% | COM | 40416E103 |
| RILY | B. RILEY FINANCIAL INC | 956 | $56 | 0.0% | $46.37 | +41.3% | COM | 05580M108 |
| CRAI | CRA INTERNATIONAL INC | 549 | $55 | 0.0% | $77.46 | +10.3% | COM | 12618T105 |
| TDAY | GANNETT CO INC | 8,236 | $55 | 0.0% | $5.17 | +13.9% | COM | 36472T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,148 | $55 | 0.0% | $17.36 | +34.5% | COM | 45166A102 |
| — | TRAVELCENTERS OF AMERICA INC | 1,079 | $54 | 0.0% | $50.05 | — | COM | 89421B109 |
| — | SHYFT GROUP INC/THE | 1,420 | $54 | 0.0% | $19737.21 | — | COM | 825698103 |
| CNTY | CENTURY CASINOS INC | 4,016 | $54 | 0.0% | $13.03 | -2.5% | COM | 156492100 |
| — | CLEARSIDE BIOMEDICAL INC | 9,034 | $54 | 0.0% | $5.98 | — | COM | 185063104 |
| — | URBAN ONE INC | 7,911 | $54 | 0.0% | $6.83 | — | COM | 91705J204 |
| MTUS | TIMKENSTEEL CORP | 4,016 | $53 | 0.0% | $13.52 | +1.3% | COM | 887399103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 4,044 | $53 | 0.0% | $9.91 | +27.4% | COM | 892231101 |
| — | COREPOINT LODGING INC | 3,420 | $53 | 0.0% | $15.50 | — | COM | 21872L104 |
| — | ENOCHIAN BIOSCIENCES INC | 7,869 | $53 | 0.0% | $6.74 | — | COM | 29350E104 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 5,968 | $51 | 0.0% | $7.12 | +4.6% | COM | 206704108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 2,388 | $51 | 0.0% | $21.36 | — | COM | 14070T102 |
| — | EAGLE BULK SHIPPING INC | 1,010 | $51 | 0.0% | $47.56 | — | COM | Y2187A150 |
| ONEW | ONEWATER MARINE INC-CL A | 1,232 | $50 | 0.0% | $36.70 | +14.3% | COM | 68280L101 |
| — | CURO GROUP HOLDINGS CORP | 2,908 | $50 | 0.0% | $17.19 | — | COM | 23131L107 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,584 | $50 | 0.0% | $29.32 | +1.6% | COM | 19046P209 |
| — | SUPERIOR INDUSTRIES INTL | 7,111 | $50 | 0.0% | $5233.29 | — | COM | 868168105 |
| MBIN | MERCHANTS BANCORP/IN | 1,269 | $50 | 0.0% | $19.68 | +20.6% | COM | 58844R108 |
| — | RETAIL VALUE INC | 1,915 | $50 | 0.0% | $26.11 | — | COM | 76133Q102 |
| VEL | VELOCITY FINANCIAL INC | 3,755 | $49 | 0.0% | $12.74 | 0.0% | COM | 92262D101 |
| IESC | IES HOLDINGS INC | 1,065 | $49 | 0.0% | $39.98 | +21.5% | COM | 44951W106 |
| DHX | DHI GROUP INC | 10,298 | $49 | 0.0% | $3.92 | 0.0% | COM | 23331S100 |
| CATO | CATO CORP-CLASS A | 2,947 | $49 | 0.0% | $12.83 | 0.0% | COM | 149205106 |
| GAMI | GAMCO INVESTORS INC-A | 1,844 | $49 | 0.0% | $23.49 | 0.0% | COM | 361438104 |
| PCB | PCB BANCORP | 2,393 | $48 | 0.0% | $18.75 | 0.0% | COM | 69320M109 |
| BY | BYLINE BANCORP INC | 1,962 | $48 | 0.0% | $22.25 | 0.0% | COM | 124411109 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,433 | $48 | 0.0% | $12.32 | 0.0% | COM | 31931U102 |
| NBN | NORTHEAST BANK | 1,422 | $48 | 0.0% | $32.01 | 0.0% | COM | 66405S100 |
| — | SILVERBOW RESOURCES INC | 1,942 | $48 | 0.0% | $23.56 | — | COM | 82836G102 |
| BH | BIGLARI HOLDINGS INC-B | 280 | $48 | 0.0% | $168.23 | 0.0% | COM | 08986R309 |
| — | CAPITAL PRODUCT PARTNERS LP | 3,631 | $47 | 0.0% | $12.30 | — | COM | Y11082206 |
| FC | FRANKLIN COVEY CO | 1,156 | $47 | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| FFWM | FIRST FOUNDATION INC | 1,795 | $47 | 0.0% | $18.77 | +21.6% | COM | 32026V104 |
| HBIO | HARVARD BIOSCIENCE INC | 6,692 | $47 | 0.0% | $7.14 | +11.4% | COM | 416906105 |
| — | COWEN INC - A | 1,369 | $47 | 0.0% | $18653.41 | — | COM | 223622606 |
| — | CITY OFFICE REIT INC | 2,648 | $47 | 0.0% | $17.75 | — | COM | 178587101 |
| LAND | GLADSTONE LAND CORP | 2,019 | $46 | 0.0% | $22.78 | — | COM | 376549101 |
| — | NOODLES & CO | 3,923 | $46 | 0.0% | $11.73 | — | COM | 65540B105 |
| — | PROVIDENT BANCORP INC | 2,893 | $46 | 0.0% | $15.90 | — | COM | 74383L105 |
| CVEO | CIVEO CORP | 2,060 | $46 | 0.0% | $20.13 | 0.0% | COM | 17878Y207 |
| CMLS | CUMULUS MEDIA INC-CL A | 3,741 | $46 | 0.0% | $12.05 | 0.0% | COM | 231082801 |
| INSE | INSPIRED ENTERTAINMENT INC | 3,958 | $46 | 0.0% | $10.18 | +14.5% | COM | 45782N108 |
| — | TILE SHOP HLDGS INC | 5,950 | $46 | 0.0% | $7.73 | — | COM | 88677Q109 |
| TIPT | TIPTREE INC | 4,579 | $46 | 0.0% | $9.78 | 0.0% | COM | 88822Q103 |
| CAL | CALERES INC | 2,010 | $45 | 0.0% | $22.78 | 0.0% | COM | 129500104 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,414 | $45 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| IIIN | INSTEEL INDUSTRIES INC | 1,188 | $45 | 0.0% | $26.46 | +6.2% | COM | 45774W108 |
| HAFC | HANMI FINANCIAL CORPORATION | 2,254 | $45 | 0.0% | $20.35 | -9.0% | COM | 410495204 |
| HOV | HOVNANIAN ENTERPRISES-A | 463 | $45 | 0.0% | $99.83 | 0.0% | COM | 442487401 |
| RMNI | RIMINI STREET INC | 4,708 | $45 | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| MOV | MOVADO GROUP INC | 1,430 | $45 | 0.0% | $30.58 | +4.5% | COM | 624580106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 976 | $44 | 0.0% | $47.99 | -6.3% | COM | 683797104 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,118 | $44 | 0.0% | $41.79 | 0.0% | COM | 396879108 |
| TITN | TITAN MACHINERY INC | 1,683 | $44 | 0.0% | $21.67 | +29.5% | COM | 88830R101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 8,765 | $44 | 0.0% | $5.19 | — | COM | 798241105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,295 | $44 | 0.0% | $14.06 | -4.1% | COM | G1117K114 |
| HQI | HIREQUEST INC | 2,298 | $44 | 0.0% | $17.85 | 0.0% | COM | 433535101 |
| MTW | MANITOWOC COMPANY INC | 2,006 | $43 | 0.0% | $23.76 | -2.6% | COM | 563571405 |
| — | HAYNES INTERNATIONAL INC | 1,154 | $43 | 0.0% | $37.26 | — | COM | 420877201 |
| HVT | HAVERTY FURNITURE | 1,282 | $43 | 0.0% | $31.56 | +17.9% | COM | 419596101 |
| — | CUTERA INC | 922 | $43 | 0.0% | $46.64 | — | COM | 232109108 |
| IPI | INTREPID POTASH INC | 1,380 | $43 | 0.0% | $29.69 | +5.5% | COM | 46121Y201 |
| — | CEDAR REALTY TRUST INC | 1,962 | $43 | 0.0% | $21.92 | — | COM | 150602605 |
| — | PERFORMANT FINANCIAL CORP | 10,980 | $43 | 0.0% | $3.92 | — | COM | 71377E105 |
| — | PIERIS PHARMACEUTICALS INC | 8,336 | $43 | 0.0% | $5.16 | — | COM | 720795103 |
| USDP | USD PARTNERS LP | 6,826 | $43 | 0.0% | $6.30 | — | COM | 903318103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 3,250 | $43 | 0.0% | $13.23 | — | COM | 38741L107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 3,085 | $43 | 0.0% | $12.14 | +17.4% | COM | 886885102 |
| FPI | FARMLAND PARTNERS INC | 3,619 | $43 | 0.0% | $5941.76 | — | COM | 31154R109 |
| — | HUTTIG BUILDING PRODUCTS INC | 7,979 | $42 | 0.0% | $5.68 | — | COM | 448451104 |
| MG | MISTRAS GROUP INC | 4,139 | $42 | 0.0% | $10.71 | -7.8% | COM | 60649T107 |
| — | POTBELLY CORP | 6,210 | $42 | 0.0% | $6.76 | — | COM | 73754Y100 |
| — | CONN'S INC | 1,844 | $42 | 0.0% | $22.78 | — | COM | 208242107 |
| — | RADA ELECTRONIC INDS LTD | 3,983 | $42 | 0.0% | $6362.50 | — | COM | M81863124 |
| ORN | ORION GROUP HOLDINGS INC | 7,548 | $41 | 0.0% | $5.73 | -4.5% | COM | 68628V308 |
| — | PZENA INVESTMENT MANAGM-CL A | 4,188 | $41 | 0.0% | $10.80 | — | COM | 74731Q103 |
| MFIN | MEDALLION FINANCIAL CORP | 5,215 | $41 | 0.0% | $7.18 | -1.2% | COM | 583928106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 8,042 | $41 | 0.0% | $3.87 | 0.0% | COM | G6891L105 |
| — | BIG 5 SPORTING GOODS CORP | 1,765 | $41 | 0.0% | $9035.86 | — | COM | 08915P101 |
| — | LAZYDAYS HOLDINGS INC | 1,875 | $40 | 0.0% | $16405.95 | — | COM | 52110H100 |
| USIO | USIO INC | 6,703 | $40 | 0.0% | $5.35 | +8.9% | COM | 917313108 |
| — | USA TRUCK INC | 2,587 | $40 | 0.0% | $15.91 | — | COM | 902925106 |
| ALLT | ALLOT LTD | 2,599 | $39 | 0.0% | $16.93 | 0.0% | COM | M0854Q105 |
| NATR | NATURES SUNSHINE PRODS INC | 2,652 | $39 | 0.0% | $16.49 | +1.8% | COM | 639027101 |
| RCKY | ROCKY BRANDS INC | 814 | $39 | 0.0% | $55.73 | -10.8% | COM | 774515100 |
| JILL | J. JILL INC | 2,185 | $38 | 0.0% | $19.29 | 0.0% | COM | 46620W201 |
| LUNA | Luna Innovations Inc | 3,962 | $38 | 0.0% | $11.15 | -3.2% | COM | 550351100 |
| NAII | NATURAL ALTERNATIVES INTL | 2,842 | $38 | 0.0% | $15.10 | +9.7% | COM | 638842302 |
| MSB | MESABI TRUST | 1,275 | $38 | 0.0% | $35.28 | — | COM | 590672101 |
| GLP | GLOBAL PARTNERS LP | 1,756 | $37 | 0.0% | $21.07 | — | COM | 37946R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,574 | $37 | 0.0% | $20.34 | -10.8% | COM | 297602104 |
| — | CHARAH SOLUTIONS INC | 7,779 | $36 | 0.0% | $4.99 | — | COM | 15957P105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,396 | $35 | 0.0% | $3.75 | — | COM | 09625U109 |
| — | EXPRESS INC | 7,376 | $35 | 0.0% | $4.75 | — | COM | 30219E103 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,554 | $34 | 0.0% | $24.75 | 0.0% | COM | 12448X201 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 33,748 | $34 | 0.0% | $737.96 | — | COM | X9USDISLQ |
| — | CIMAREX ENERGY CO COM | 66,900 | $0 | 0.0% | $63.35 | — | COM | 171798101 |