CIK: 0001376772 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $484,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW COM | 352,219 | $15,515 | 3.2% | $19.84 | +69.4% | COM | 25179M103 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,665 | $12,471 | 2.6% | $253.81 | — | COM | N07059210 |
| — | SVB FINL GROUP COM | 15,440 | $10,472 | 2.2% | $449.37 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 27,757 | $9,948 | 2.1% | $88.89 | +85.7% | COM | 679580100 |
| FTNT | FORTINET INC COM | 26,952 | $9,687 | 2.0% | $54.81 | +20.1% | COM | 34959E109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 52,287 | $8,649 | 1.8% | $76.30 | — | COM | 502441306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,405 | $8,574 | 1.8% | $339.97 | +67.0% | COM | 989207105 |
| DAC | DANAOS CORP | 114,496 | $8,547 | 1.8% | $33.13 | +87.4% | COM | Y1968P121 |
| BCYC | BICYCLE THERAPEUTICS PLC | 130,726 | $7,957 | 1.6% | $31.22 | — | COM | 088786108 |
| NVDA | NVIDIA CORP COM | 25,612 | $7,533 | 1.6% | $18.74 | +46.5% | COM | 67066G104 |
| — | TATA MOTORS LTD-SPON ADR | 231,579 | $7,432 | 1.5% | $21.13 | — | COM | 876568502 |
| EMBJ | EMBRAER S A | 412,304 | $7,318 | 1.5% | $15.14 | — | COM | 29082A107 |
| CRL | CHARLES RIV LABS INTL INC COM | 18,033 | $6,794 | 1.4% | $369.05 | +5.3% | COM | 159864107 |
| LPX | LOUISIANA PAC CORP COM | 85,715 | $6,716 | 1.4% | $65.04 | +5.4% | COM | 546347105 |
| OLN | OLIN CORP COM PAR $1 | 109,907 | $6,322 | 1.3% | $45.10 | +14.4% | COM | 680665205 |
| TX | TERNIUM SA-SPONSORED ADR | 144,381 | $6,283 | 1.3% | $38.92 | — | COM | 880890108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 114,869 | $6,231 | 1.3% | $34.02 | +49.8% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 13,103 | $6,145 | 1.3% | $420.27 | +1.3% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS NV | 26,203 | $5,968 | 1.2% | $114.02 | +72.5% | COM | N6596X109 |
| BNTX | BIONTECH SE | 23,117 | $5,960 | 1.2% | $115.43 | — | FOREIGN COMMON S | 09075V102 |
| IBN | ICICI BK LTD ADR | 299,100 | $5,919 | 1.2% | $16.10 | — | COM | 45104G104 |
| ALB | ALBEMARLE CORP COM | 25,040 | $5,854 | 1.2% | $160.75 | +46.1% | COM | 012653101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 51,527 | $5,771 | 1.2% | $96.31 | — | COM | 670100205 |
| DEO | DIAGEO P L C SPON ADR NEW | 26,021 | $5,728 | 1.2% | $193.59 | — | COM | 25243Q205 |
| ABBNY | ABB LTD SPONSORED ADR | 147,653 | $5,636 | 1.2% | $26.27 | — | COM | 000375204 |
| MT | ARCELORMITTAL NY REGISTRY SH | 166,062 | $5,286 | 1.1% | $29.25 | — | COM | 03938L203 |
| — | CRH PLC ADR | 98,028 | $5,176 | 1.1% | $37.81 | — | COM | 12626K203 |
| CTRA | CABOT OIL & GAS CORP | 272,230 | $5,172 | 1.1% | $16.87 | 0.0% | COM | 127097103 |
| GNRC | GENERAC HOLDINGS INC | 14,420 | $5,075 | 1.0% | $310.16 | +33.7% | COM | 368736104 |
| KLAC | KLA-TENCOR CORP COM | 11,479 | $4,937 | 1.0% | $154.97 | +138.4% | COM | 482480100 |
| SSL | SASOL LTD-SPONSORED ADR | 298,305 | $4,892 | 1.0% | $15.37 | — | COM | 803866300 |
| ING | ING GROEP N.V.-SPONSORED ADR | 345,808 | $4,814 | 1.0% | $13.26 | — | COM | 456837103 |
| MSCI | MSCI INC COM | 7,839 | $4,803 | 1.0% | $583.29 | +2.8% | COM | 55354G100 |
| TGT | TARGET CORP COM | 20,674 | $4,785 | 1.0% | $97.97 | +118.6% | COM | 87612E106 |
| ICLR | ICON PLC | 15,212 | $4,711 | 1.0% | $279.80 | 0.0% | COM | G4705A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 789,849 | $4,637 | 1.0% | $5.26 | — | COM | 05946K101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 214,425 | $4,527 | 0.9% | $17.67 | — | COM | 02364W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,732 | $4,488 | 0.9% | $97.98 | +90.9% | COM | 49338L103 |
| SGI | TEMPUR SEALY INTL INC COM | 95,063 | $4,471 | 0.9% | $38.99 | +16.2% | COM | 88023U101 |
| RELX | RELX PLC - SPON ADR | 136,351 | $4,446 | 0.9% | $28.93 | — | COM | 759530108 |
| ALC | ALCON INC | 50,994 | $4,443 | 0.9% | $81.30 | 0.0% | COM | H01301128 |
| SYNA | SYNAPTICS INC COM | 15,219 | $4,406 | 0.9% | $121.72 | +96.3% | COM | 87157D109 |
| IEF | ISHARES TR 7-10 Y TR BD E | 38,261 | $4,400 | 0.9% | $118.44 | — | COM | 464287440 |
| E | ENI S P A SPONSORED ADR | 157,603 | $4,358 | 0.9% | $27.65 | — | COM | 26874R108 |
| TREX | TREX CO INC COM | 31,703 | $4,281 | 0.9% | $64.91 | +84.9% | COM | 89531P105 |
| — | PJSC GAZPROM SPON ADR | 466,623 | $4,278 | 0.9% | $9.17 | — | COM | 368287207 |
| UBS | UBS GROUP AG-REG | 235,566 | $4,210 | 0.9% | $17.60 | 0.0% | COM | H42097107 |
| GMAB | GENMAB A/S | 106,239 | $4,203 | 0.9% | $43.70 | — | COM | 372303206 |
| EXR | EXTRA SPACE STORAGE INC COM | 18,370 | $4,165 | 0.9% | $148.72 | +12.5% | COM | 30225T102 |
| BBWI | BATH & BODY WORKS INC COMMON S | 59,520 | $4,154 | 0.9% | $57.31 | +11.6% | COM | 070830104 |
| TS | TENARIS SA-ADR | 198,910 | $4,150 | 0.9% | $21.89 | — | COM | 88031M109 |
| BCS | BARCLAYS PLC ADR | 384,043 | $3,975 | 0.8% | $9.66 | — | COM | 06738E204 |
| TLT | ISHARES TR 20 YR TR BD ET | 26,594 | $3,941 | 0.8% | $144.35 | — | COM | 464287432 |
| AER | AERCAP HOLDINGS NV | 60,011 | $3,926 | 0.8% | $60.93 | 0.0% | COM | N00985106 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 407,185 | $3,864 | 0.8% | $9.49 | — | COM | 399909100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,973 | $3,833 | 0.8% | $130.43 | +36.9% | COM | G8994E103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 110,339 | $3,823 | 0.8% | $34.65 | — | COM | 05565A202 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 129,604 | $3,798 | 0.8% | $31.09 | — | COM | 928662600 |
| EQNR | EQUINOR ASA SPONSORED ADR | 143,901 | $3,789 | 0.8% | $26.33 | — | FOREIGN COMMON S | 29446M102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 129,326 | $3,749 | 0.8% | $28.99 | — | COM | 715684106 |
| EL | LAUDER ESTEE COS INC CL A | 10,043 | $3,718 | 0.8% | $186.47 | +70.4% | COM | 518439104 |
| NKE | NIKE INC CL B | 22,250 | $3,708 | 0.8% | $152.57 | +1.3% | COM | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 21,101 | $3,580 | 0.7% | $156.75 | 0.0% | COM | 363576109 |
| — | LIFE STORAGE INC COM | 22,213 | $3,403 | 0.7% | $115.90 | — | WARRANT AND RIGH | 53223X107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,067 | $3,315 | 0.7% | $149.73 | — | COM | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP COM | 8,981 | $3,290 | 0.7% | $19.68 | +227.6% | COM | 243537107 |
| GOOG | ALPHABET INC CAP STK CL C | 1,128 | $3,264 | 0.7% | $70.66 | +103.0% | COM | 02079K107 |
| ICF | ISHARES TR COHEN&STEER RE | 42,796 | $3,256 | 0.7% | $65.56 | — | COM | 464287564 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 26,592 | $3,248 | 0.7% | $105.70 | — | COM | 78464A607 |
| VLRS | CONTROLADORA VUELA CIA DE AVSP | 178,519 | $3,208 | 0.7% | $17.97 | — | COM | 21240E105 |
| DBO | INVESCO DB OIL FUND | 233,566 | $3,165 | 0.7% | $10.88 | — | COM | 46140H403 |
| VVV | VALVOLINE INC COM | 84,560 | $3,153 | 0.7% | $31.14 | +12.0% | COM | 92047W101 |
| BDC | BELDEN INC COM | 47,422 | $3,117 | 0.6% | $62.10 | 0.0% | COM | 077454106 |
| DBC | INVESCO DB COMMODITY INDEXTRAC | 148,534 | $3,087 | 0.6% | $20.18 | — | COM | 46138B103 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | 31,543 | $3,062 | 0.6% | $81.36 | — | COM | 33734Y109 |
| DHR | DANAHER CORP DEL COM | 9,297 | $3,059 | 0.6% | $266.79 | +1.2% | COM | 235851102 |
| SHY | ISHARES TR 1-3 YR TR BD E | 35,691 | $3,053 | 0.6% | $85.54 | — | COM | 464287457 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 36,059 | $3,017 | 0.6% | $74.07 | — | COM | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 28,942 | $2,976 | 0.6% | $94.75 | — | COM | 33735B108 |
| NFG | NATIONAL FUEL & GAS CO | 46,457 | $2,970 | 0.6% | $59.75 | 0.0% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 75,615 | $2,953 | 0.6% | $34.48 | — | COM | 81369Y605 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,084 | $2,938 | 0.6% | $245.69 | — | COM | 82669G104 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,783 | $2,841 | 0.6% | $62.02 | +17.8% | COM | 88033G407 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 127,886 | $2,784 | 0.6% | $22.79 | -5.5% | COM | 185899101 |
| SLM | SLM CORP COM | 139,041 | $2,735 | 0.6% | $15.22 | +20.4% | COM | 78442P106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 16,509 | $2,716 | 0.6% | $159.58 | +5.0% | COM | 008252108 |
| DSX | DIANA SHIPPING INC | 686,875 | $2,672 | 0.6% | $2.85 | +0.2% | COM | Y2066G104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 30,316 | $2,643 | 0.5% | $87.80 | -2.2% | COM | 896239100 |
| DBE | INVESCO DB ENERGY FUND | 153,843 | $2,628 | 0.5% | $17.08 | — | COM | 46140H304 |
| BIO | BIO RAD LABS INC CL A | 3,410 | $2,576 | 0.5% | $748.36 | 0.0% | COM | 090572207 |
| NUE | NUCOR CORP COM | 21,971 | $2,508 | 0.5% | $99.29 | +3.3% | COM | 670346105 |
| LLY | LILLY, ELI AND COMPANY | 8,986 | $2,482 | 0.5% | $236.66 | +3.0% | COM | 532457108 |
| CZR | CAESARS ENTERTAINMENT INC | 25,134 | $2,351 | 0.5% | $62.71 | +61.7% | COM | 12769G100 |
| DKS | DICKS SPORTING GOODS INC COM | 19,836 | $2,281 | 0.5% | $108.85 | 0.0% | COM | 253393102 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 16,604 | $2,280 | 0.5% | $96.21 | +1.6% | COM | 025932104 |
| GOOGL | ALPHABET INC CAP STK CL A | 785 | $2,274 | 0.5% | $142.94 | 0.0% | COM | 02079K305 |
| PWR | QUANTA SVCS INC COM | 19,739 | $2,263 | 0.5% | $114.53 | 0.0% | COM | 74762E102 |
| SKM | SK TELECOM CO LTD-SPON ADR | 83,999 | $2,240 | 0.5% | $26.67 | — | COM | 78440P306 |
| TSLA | TESLA MTRS INC COM | 2,062 | $2,179 | 0.4% | $335.39 | 0.0% | COM | 88160R101 |
| WSM | WILLIAMS SONOMA INC COM | 12,838 | $2,171 | 0.4% | $77.88 | +10.3% | COM | 969904101 |
| ACWX | ISHARES TR MSCI ACWI EX U | 35,637 | $1,981 | 0.4% | $55.59 | — | COM | 464288240 |
| LQD | ISHARES TR IBOXX INV CP E | 11,380 | $1,508 | 0.3% | $134.35 | — | COM | 464287242 |
| HYG | ISHARES TR IBOXX HI YD ET | 15,903 | $1,384 | 0.3% | $83.17 | — | COM | 464288513 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,536 | $730 | 0.2% | $475.26 | — | COM | 78462F103 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 648,138 | $648 | 0.1% | $1.00 | — | COM | X9USDAIMP |
| TECH | BIO TECHNE CORP COM | 1,046 | $541 | 0.1% | $103.21 | +16.6% | COM | 09073M104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,782 | $444 | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 10,416 | $437 | 0.1% | $31.51 | +40.1% | COM | G4474Y214 |
| NVT | NVENT ELECTRIC PLC SHS | 11,467 | $436 | 0.1% | $30.32 | +10.2% | COM | G6700G107 |
| NAVI | NAVIENT CORP COM | 18,790 | $399 | 0.1% | $17.17 | +17.8% | COM | 63938C108 |
| MSFT | MICROSOFT | 1,085 | $365 | 0.1% | $280.73 | +11.6% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP COM | 8,052 | $351 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| CDW | CDW CORP COM | 1,652 | $338 | 0.1% | $178.95 | +0.9% | COM | 12514G108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 647 | $319 | 0.1% | $440.15 | +13.6% | COM | 609839105 |
| HCA | HCA HOLDINGS INC COM | 1,234 | $317 | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| NTAP | NETAPP INC COM | 3,215 | $296 | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| HON | HONEYWELL INTL INC COM | 1,343 | $280 | 0.1% | $194.60 | -4.9% | COM | 438516106 |
| CALX | CALIX INC | 3,363 | $269 | 0.1% | $33.16 | +96.9% | COM | 13100M509 |
| KRNT | KORNIT DIGITAL LTD | 1,122 | $171 | 0.0% | $88.54 | +73.8% | COM | M6372Q113 |
| — | STEEL PARTNERS HOLDINGS LP | 3,900 | $164 | 0.0% | $10965.31 | — | COM | 85814R107 |
| CAMT | CAMTEK LTD | 3,408 | $157 | 0.0% | $24.09 | +73.9% | COM | M20791105 |
| — | VERITIV CORP | 1,198 | $147 | 0.0% | $71.62 | — | COM | 923454102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,006 | $143 | 0.0% | $34.41 | +94.3% | COM | 04914Y102 |
| IDT | IDT CORP-CLASS B | 3,184 | $141 | 0.0% | $22.00 | +131.0% | COM | 448947507 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,226 | $136 | 0.0% | $36.62 | +43.8% | COM | 020764106 |
| ASPN | ASPEN AEROGELS INC | 2,655 | $132 | 0.0% | $23.94 | +120.1% | COM | 04523Y105 |
| — | VISTA OUTDOOR INC | 2,773 | $128 | 0.0% | $14690.95 | — | COM | 928377100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 1,581 | $128 | 0.0% | $32.81 | +78.5% | COM | 501270102 |
| INVE | IDENTIV INC | 4,534 | $128 | 0.0% | $11.16 | +96.8% | COM | 45170X205 |
| CLFD | CLEARFIELD INC | 1,476 | $125 | 0.0% | $32.40 | +93.8% | COM | 18482P103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,528 | $119 | 0.0% | $23.97 | +80.9% | COM | 25787G100 |
| — | CALUMET SPECIALTY PRODUCTS | 9,014 | $119 | 0.0% | $7.77 | — | COM | 131476103 |
| FLL | FULL HOUSE RESORTS INC | 9,440 | $114 | 0.0% | $7.38 | +46.7% | COM | 359678109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,429 | $111 | 0.0% | $47.81 | +45.6% | COM | 74934Q108 |
| FRHC | FREEDOM HOLDING CORP/NV | 1,587 | $110 | 0.0% | $44.28 | +51.9% | COM | 356390104 |
| PACK | RANPAK HOLDINGS CORP | 2,904 | $109 | 0.0% | $18.93 | +86.5% | COM | 75321W103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,788 | $109 | 0.0% | $11.93 | — | COM | 44157R109 |
| — | DOGNESS INTERNATIONAL CORP-A | 12,880 | $108 | 0.0% | $8.39 | — | COM | G2788T103 |
| TGLS | TECNOGLASS INC | 4,130 | $108 | 0.0% | $17.75 | +52.5% | COM | G87264100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,065 | $104 | 0.0% | $22.74 | +93.5% | COM | 381013101 |
| — | HUTTIG BUILDING PRODUCTS INC | 9,223 | $102 | 0.0% | $6.40 | — | COM | 448451104 |
| SD | SANDRIDGE ENERGY INC | 9,623 | $101 | 0.0% | $5.80 | +105.0% | COM | 80007P869 |
| TRNS | TRANSCAT INC | 1,079 | $100 | 0.0% | $57.16 | +47.4% | COM | 893529107 |
| RILY | B. RILEY FINANCIAL INC | 1,108 | $98 | 0.0% | $50.05 | +46.2% | COM | 05580M108 |
| UAN | CVR PARTNERS LP | 1,131 | $94 | 0.0% | $65.35 | — | COM | 126633205 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 3,404 | $94 | 0.0% | $16.73 | +44.9% | COM | 227483104 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,832 | $93 | 0.0% | $30.96 | +33.8% | COM | 19046P209 |
| MCB | METROPOLITAN BANK HOLDING CO | 873 | $93 | 0.0% | $65.95 | +43.2% | COM | 591774104 |
| STGW | STAGWELL INC | 10,478 | $91 | 0.0% | $6.93 | +24.1% | COM | 85256A109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 1,253 | $89 | 0.0% | $31.30 | 0.0% | COM | 693149106 |
| THRY | THRYV HOLDINGS INC | 2,170 | $89 | 0.0% | $29.31 | +17.5% | COM | 886029206 |
| RM | REGIONAL MANAGEMENT CORP | 1,540 | $88 | 0.0% | $31.42 | +54.2% | COM | 75902K106 |
| ONEW | ONEWATER MARINE INC-CL A | 1,424 | $87 | 0.0% | $38.35 | +27.5% | COM | 68280L101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 12,872 | $87 | 0.0% | $3.92 | +49.7% | COM | 29382R107 |
| MYRG | MYR GROUP INC/DELAWARE | 782 | $86 | 0.0% | $66.95 | +62.1% | COM | 55405W104 |
| ASIX | ADVANSIX INC | 1,814 | $86 | 0.0% | $29.71 | +41.9% | COM | 00773T101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,308 | $82 | 0.0% | $13122.17 | — | COM | G8766E109 |
| — | APOLLO ENDOSURGERY INC | 9,629 | $81 | 0.0% | $4392.44 | — | COM | 03767D108 |
| — | SHYFT GROUP INC/THE | 1,644 | $81 | 0.0% | $17054.67 | — | COM | 825698103 |
| — | PREFERRED APARTMENT COMMUNIT | 4,507 | $81 | 0.0% | $17.97 | — | COM | 74039L103 |
| LAND | GLADSTONE LAND CORP | 2,339 | $79 | 0.0% | $24.29 | — | COM | 376549101 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 6,275 | $79 | 0.0% | $11.19 | — | COM | 88338K103 |
| RYZ | RYERSON HOLDING CORP | 2,989 | $78 | 0.0% | $16.67 | +50.9% | COM | 783754104 |
| MTUS | TIMKENSTEEL CORP | 4,648 | $77 | 0.0% | $13.67 | +6.6% | COM | 887399103 |
| — | BLUEGREEN VACATIONS HOLDING | 2,198 | $77 | 0.0% | $35.03 | — | COM | 096308101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 7,491 | $76 | 0.0% | $10.15 | — | COM | 714236106 |
| CSV | CARRIAGE SERVICES INC | 1,170 | $75 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| DHX | DHI GROUP INC | 11,914 | $74 | 0.0% | $4.11 | +28.8% | COM | 23331S100 |
| III | INFORMATION SERVICES GROUP | 9,736 | $74 | 0.0% | $4.83 | +43.0% | COM | 45675Y104 |
| TIPT | TIPTREE INC | 5,299 | $73 | 0.0% | $10.36 | +35.2% | COM | 88822Q103 |
| — | OPIANT PHARMACEUTICALS INC | 2,138 | $72 | 0.0% | $33.68 | — | COM | 683750103 |
| GCO | GENESCO INC | 1,124 | $72 | 0.0% | $55.83 | +13.7% | COM | 371532102 |
| RELL | RICHARDSON ELEC LTD | 5,285 | $71 | 0.0% | $10.60 | 0.0% | COM | 763165107 |
| MBIN | MERCHANTS BANCORP/IN | 1,469 | $70 | 0.0% | $20.91 | +37.3% | COM | 58844R108 |
| MOV | MOVADO GROUP INC | 1,654 | $69 | 0.0% | $31.55 | +19.8% | COM | 624580106 |
| MBI | MBIA INC | 4,365 | $69 | 0.0% | $5.76 | 0.0% | COM | 55262C100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 2,159 | $69 | 0.0% | $31.96 | — | COM | 729640102 |
| IPI | INTREPID POTASH INC | 1,596 | $68 | 0.0% | $31.43 | +35.3% | COM | 46121Y201 |
| HOV | HOVNANIAN ENTERPRISES-A | 535 | $68 | 0.0% | $99.66 | -1.1% | COM | 442487401 |
| — | CAPITAL PRODUCT PARTNERS LP | 4,199 | $68 | 0.0% | $12.83 | — | COM | Y11082206 |
| TITN | TITAN MACHINERY INC | 1,947 | $66 | 0.0% | $22.95 | +35.4% | COM | 88830R101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,382 | $66 | 0.0% | $15.15 | 0.0% | COM | 120076104 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,676 | $66 | 0.0% | $17.95 | — | COM | Y28895103 |
| — | TRAVELCENTERS OF AMERICA INC | 1,247 | $64 | 0.0% | $50.22 | — | COM | 89421B109 |
| MVBF | MVB FINANCIAL CORP | 1,537 | $64 | 0.0% | $36.20 | +3.5% | COM | 553810102 |
| IESC | IES HOLDINGS INC | 1,233 | $62 | 0.0% | $41.36 | +21.1% | COM | 44951W106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,141 | $62 | 0.0% | $5.31 | — | COM | 798241105 |
| FC | FRANKLIN COVEY CO | 1,340 | $62 | 0.0% | $39.31 | +12.8% | COM | 353469109 |
| — | PROVIDENT BANCORP INC | 3,349 | $62 | 0.0% | $16.26 | — | COM | 74383L105 |
| HAFC | HANMI FINANCIAL CORPORATION | 2,606 | $62 | 0.0% | $20.61 | +8.4% | COM | 410495204 |
| BY | BYLINE BANCORP INC | 2,264 | $62 | 0.0% | $22.57 | +9.3% | COM | 124411109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 4,676 | $62 | 0.0% | $10.35 | +27.1% | COM | 892231101 |
| ATTOF | ATENTO SA | 2,408 | $61 | 0.0% | $21.18 | +18.7% | COM | L0427L204 |
| PCB | PCB BANCORP | 2,769 | $61 | 0.0% | $19.14 | +13.0% | COM | 69320M109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,618 | $60 | 0.0% | $3.88 | 0.0% | COM | 444144109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,200 | $60 | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| — | CITY OFFICE REIT INC | 3,064 | $60 | 0.0% | $18.00 | — | COM | 178587101 |
| VEL | VELOCITY FINANCIAL INC | 4,347 | $60 | 0.0% | $12.76 | +1.0% | COM | 92262D101 |
| — | USA TRUCK INC | 2,995 | $60 | 0.0% | $16.47 | — | COM | 902925106 |
| — | DASEKE INC | 5,830 | $59 | 0.0% | $10.12 | — | COM | 23753F107 |
| VSEC | VSE CORP | 968 | $59 | 0.0% | $54.45 | 0.0% | COM | 918284100 |
| CATO | CATO CORP-CLASS A | 3,411 | $59 | 0.0% | $12.90 | +3.4% | COM | 149205106 |
| CRAI | CRA INTERNATIONAL INC | 637 | $59 | 0.0% | $79.87 | +18.9% | COM | 12618T105 |
| NBN | NORTHEAST BANK | 1,646 | $59 | 0.0% | $32.38 | +7.2% | COM | 66405S100 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,484 | $59 | 0.0% | $18.16 | +27.9% | COM | 45166A102 |
| INSE | INSPIRED ENTERTAINMENT INC | 4,582 | $59 | 0.0% | $10.59 | +24.6% | COM | 45782N108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,740 | $58 | 0.0% | $33.33 | — | COM | 63900P608 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,969 | $58 | 0.0% | $12.51 | +10.0% | COM | 31931U102 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 2,764 | $58 | 0.0% | $21.31 | — | COM | 14070T102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,126 | $58 | 0.0% | $9.05 | 0.0% | COM | 30041T104 |
| — | COWEN INC - A | 1,585 | $57 | 0.0% | $16116.27 | — | COM | 223622606 |
| CNTY | CENTURY CASINOS INC | 4,648 | $57 | 0.0% | $13.17 | +6.8% | COM | 156492100 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 6,904 | $57 | 0.0% | $7.18 | +5.5% | COM | 206704108 |
| — | CEDAR REALTY TRUST INC | 2,264 | $57 | 0.0% | $22.35 | — | COM | 150602605 |
| TLYS | TILLY'S INC-CLASS A SHRS | 3,563 | $57 | 0.0% | $12.45 | +15.8% | COM | 886885102 |
| INBK | FIRST INTERNET BANCORP | 1,208 | $57 | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| SMID | SMITH-MIDLAND CORP | 1,208 | $57 | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| RDVT | RED VIOLET INC | 1,402 | $56 | 0.0% | $34.65 | 0.0% | COM | 75704L104 |
| YELLQ | YELLOW CORP | 4,448 | $56 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| HUDI | HUADI INTERNATIONAL GROUP CO | 1,740 | $56 | 0.0% | $19.82 | 0.0% | COM | G4645E105 |
| BFST | BUSINESS FIRST BANCSHARES | 1,934 | $55 | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| PRQR | PROQR THERAPEUTICS NV | 6,860 | $55 | 0.0% | $7.61 | 0.0% | COM | N71542109 |
| HBIO | HARVARD BIOSCIENCE INC | 7,740 | $55 | 0.0% | $7.14 | -0.4% | COM | 416906105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,372 | $55 | 0.0% | $27.14 | +16.1% | COM | 45774W108 |
| ONIT | OCWEN FINANCIAL CORP | 1,354 | $54 | 0.0% | $33.76 | 0.0% | COM | 675746606 |
| EZPW | EZCORP INC-CL A | 7,350 | $54 | 0.0% | $7.60 | 0.0% | COM | 302301106 |
| ANAB | ANAPTYSBIO INC | 1,548 | $54 | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| HQI | HIREQUEST INC | 2,658 | $54 | 0.0% | $17.98 | +4.6% | COM | 433535101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 1,692 | $54 | 0.0% | $31.91 | — | COM | 42726M106 |
| — | HAYNES INTERNATIONAL INC | 1,338 | $54 | 0.0% | $37.69 | — | COM | 420877201 |
| — | PIXELWORKS INC | 12,186 | $54 | 0.0% | $4.43 | — | COM | 72581M305 |
| — | CURO GROUP HOLDINGS CORP | 3,364 | $54 | 0.0% | $17.04 | — | COM | 23131L107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 1,710 | $54 | 0.0% | $31.12 | 0.0% | COM | 29667J101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,815 | $54 | 0.0% | $14.03 | -1.4% | COM | G1117K114 |
| CAL | CALERES INC | 2,322 | $53 | 0.0% | $22.75 | -0.7% | COM | 129500104 |
| STRL | STERLING CONSTRUCTION CO | 2,030 | $53 | 0.0% | $25.72 | 0.0% | COM | 859241101 |
| GAMI | GAMCO INVESTORS INC-A | 2,132 | $53 | 0.0% | $23.39 | -2.8% | COM | 361438104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 1,128 | $52 | 0.0% | $48.17 | +2.4% | COM | 683797104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,850 | $52 | 0.0% | $13.51 | — | COM | 49435R102 |
| FFWM | FIRST FOUNDATION INC | 2,075 | $52 | 0.0% | $19.69 | +29.7% | COM | 32026V104 |
| — | BERRY CORP | 6,171 | $52 | 0.0% | $8.43 | — | COM | 08579X101 |
| APYX | APYX MEDICAL CORP | 3,989 | $51 | 0.0% | $13.99 | 0.0% | COM | 03837C106 |
| LOOP | LOOP INDUSTRIES INC | 4,158 | $51 | 0.0% | $13.47 | 0.0% | COM | 543518104 |
| ITIC | INVESTORS TITLE CO | 257 | $51 | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| MCBS | METROCITY BANKSHARES INC | 1,838 | $51 | 0.0% | $22.13 | 0.0% | COM | 59165J105 |
| TDAY | GANNETT CO INC | 9,522 | $51 | 0.0% | $5.22 | +6.9% | COM | 36472T109 |
| FPI | FARMLAND PARTNERS INC | 4,187 | $50 | 0.0% | $5137.34 | — | COM | 31154R109 |
| NEON | NEONODE INC | 5,706 | $50 | 0.0% | $9.42 | 0.0% | COM | 64051M709 |
| KE | KIMBALL ELECTRONICS INC | 2,320 | $50 | 0.0% | $25.06 | 0.0% | COM | 49428J109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,890 | $50 | 0.0% | $13.18 | 0.0% | COM | 22284P105 |
| — | CONN'S INC | 2,132 | $50 | 0.0% | $22.87 | — | COM | 208242107 |
| — | TILE SHOP HLDGS INC | 6,886 | $49 | 0.0% | $7.65 | — | COM | 88677Q109 |
| CMLS | CUMULUS MEDIA INC-CL A | 4,325 | $49 | 0.0% | $12.09 | +1.8% | COM | 231082801 |
| — | RANGER OIL CORP-A | 1,810 | $49 | 0.0% | $27.07 | — | COM | 70788V102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 11,336 | $49 | 0.0% | $4.76 | 0.0% | COM | 382140879 |
| JILL | J. JILL INC | 2,529 | $49 | 0.0% | $18.93 | -12.3% | COM | 46620W201 |
| — | SILVERBOW RESOURCES INC | 2,246 | $49 | 0.0% | $23.33 | — | COM | 82836G102 |
| RCMT | RCM TECHNOLOGIES INC | 6,674 | $48 | 0.0% | $6.72 | 0.0% | COM | 749360400 |
| GLP | GLOBAL PARTNERS LP | 2,028 | $48 | 0.0% | $21.42 | — | COM | 37946R109 |
| — | IPSIDY INC | 3,430 | $48 | 0.0% | $13.99 | — | COM | 46264C206 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,822 | $48 | 0.0% | $20.07 | -8.7% | COM | 297602104 |
| BH | BIGLARI HOLDINGS INC-B | 330 | $47 | 0.0% | $166.23 | -6.7% | COM | 08986R309 |
| — | LAZYDAYS HOLDINGS INC | 2,171 | $47 | 0.0% | $14172.07 | — | COM | 52110H100 |
| — | PZENA INVESTMENT MANAGM-CL A | 4,844 | $46 | 0.0% | $10.62 | — | COM | 74731Q103 |
| CVEO | CIVEO CORP | 2,380 | $46 | 0.0% | $20.09 | -1.0% | COM | 17878Y207 |
| — | SENSTAR TECHNOLOGIES LTD | 15,273 | $45 | 0.0% | $2.95 | — | COM | M8T77E105 |
| — | CUTERA INC | 1,066 | $44 | 0.0% | $45.91 | — | COM | 232109108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 3,762 | $44 | 0.0% | $13.02 | — | COM | 38741L107 |
| GOLD | A-MARK PRECIOUS METALS INC | 720 | $44 | 0.0% | $33.44 | 0.0% | COM | 00181T107 |
| OPRT | OPORTUN FINANCIAL CORP | 2,113 | $43 | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,790 | $42 | 0.0% | $17.04 | -3.3% | COM | 578605107 |
| USDP | USD PARTNERS LP | 7,898 | $42 | 0.0% | $6.17 | — | COM | 903318103 |
| — | NOODLES & CO | 4,539 | $41 | 0.0% | $11.36 | — | COM | 65540B105 |
| MFIN | MEDALLION FINANCIAL CORP | 6,031 | $35 | 0.0% | $7.14 | -3.2% | COM | 583928106 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 17,710 | $18 | 0.0% | $737.96 | — | COM | X9USDISLQ |
| — | OCEANPAL INC | 1,142 | $2 | 0.0% | $1.75 | — | COM | Y6430L103 |