Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAC | DANAOS CORP | 109,481 | $11.23M | 2.6% | $33.13 | +138.1% | COM | Y1968P121 |
| DVN | DEVON ENERGY CORP NEW COM | 187,597 | $11.09M | 2.6% | $19.84 | +124.6% | COM | 25179M103 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,367 | $10.26M | 2.4% | $253.81 | — | COM | N07059210 |
| FTNT | FORTINET INC COM | 24,937 | $8.522M | 2.0% | $54.81 | +13.4% | COM | 34959E109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 25,259 | $7.544M | 1.8% | $88.89 | +71.6% | COM | 679580100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 50,858 | $7.315M | 1.7% | $76.30 | — | COM | 502441306 |
| SSL | SASOL LTD SPONSORED ADR | 287,532 | $6.952M | 1.6% | $15.37 | — | COM | 803866300 |
| SHY | ISHARES TR 1-3 YR TR BD E | 80,480 | $6.708M | 1.6% | $84.32 | — | COM | 464287457 |
| TX | TERNIUM SA SPON ADR | 142,076 | $6.486M | 1.5% | $38.92 | — | COM | 880890108 |
| — | MARATHON OIL CORP COM | 256,686 | $6.445M | 1.5% | $25.11 | — | COM | 565849106 |
| — | TATA MTRS LTD SPONSORED ADR | 225,886 | $6.313M | 1.5% | $21.13 | — | COM | 876568502 |
| TS | TENARIS S A SPONSORED ADR | 200,033 | $6.015M | 1.4% | $21.89 | — | COM | 88031M109 |
| OLN | OLIN CORP COM PAR $1 | 111,118 | $5.809M | 1.3% | $45.13 | +4.6% | COM | 680665205 |
| BRO | BROWN & BROWN INC COM | 77,587 | $5.607M | 1.3% | $65.38 | 0.0% | COM | 115236101 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 126,982 | $5.572M | 1.3% | $31.22 | — | COM | 088786108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 50,024 | $5.555M | 1.3% | $96.31 | — | COM | 670100205 |
| IBN | ICICI BANK LTD-SPON ADR | 290,581 | $5.504M | 1.3% | $16.10 | — | COM | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC COM | 26,195 | $5.386M | 1.3% | $154.76 | +9.2% | COM | 30225T102 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 36,415 | $5.303M | 1.2% | $98.47 | +1.9% | COM | 025932104 |
| EQNR | EQUINOR ASA-SPON ADR | 140,430 | $5.268M | 1.2% | $26.33 | — | COM | 29446M102 |
| KNSL | KINSALE CAP GROUP INC COM | 23,059 | $5.258M | 1.2% | $207.27 | 0.0% | COM | 49714P108 |
| — | LIFE STORAGE INC COM | 37,307 | $5.239M | 1.2% | $125.82 | — | COM | 53223X107 |
| MT | ARCELORMITTAL-NY REGISTERED | 162,797 | $5.211M | 1.2% | $29.25 | — | COM | 03938L203 |
| DEO | DIAGEO PLC-SPONSORED ADR | 25,410 | $5.162M | 1.2% | $193.59 | — | COM | 25243Q205 |
| EMBJ | EMBRAER SA-SPON ADR | 399,817 | $5.041M | 1.2% | $15.14 | — | COM | 29082A107 |
| LPX | LOUISIANA PAC CORP COM | 80,662 | $5.011M | 1.2% | $65.04 | +6.0% | COM | 546347105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,444 | $4.709M | 1.1% | $114.02 | +60.4% | COM | N6596X109 |
| ABBNY | ABB LTD-SPON ADR | 144,176 | $4.663M | 1.1% | $26.27 | — | COM | 000375204 |
| E | ENI SPA-SPONSORED ADR | 158,406 | $4.633M | 1.1% | $27.65 | — | COM | 26874R108 |
| UBS | UBS GROUP AG SHS | 231,746 | $4.528M | 1.1% | $17.60 | +7.5% | COM | H42097107 |
| — | AMERICA MOVIL-SPN ADR CL L | 212,867 | $4.503M | 1.0% | $17.67 | — | COM | 02364W105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 780,071 | $4.439M | 1.0% | $5.26 | — | COM | 05946K101 |
| CMA | COMERICA INC COM | 48,925 | $4.424M | 1.0% | $77.88 | 0.0% | COM | 200340107 |
| KLAC | KLA-TENCOR CORP COM | 11,642 | $4.262M | 1.0% | $157.83 | +127.5% | COM | 482480100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 124,095 | $4.246M | 1.0% | $34.22 | — | COM | 404280406 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 132,446 | $4.231M | 1.0% | $29.06 | — | COM | 715684106 |
| RELX | RELX PLC SPONSORED ADR | 132,995 | $4.136M | 1.0% | $28.93 | — | COM | 759530108 |
| DBO | INVESCO DB OIL FUND | 237,000 | $4.105M | 1.0% | $10.97 | — | COM | 46140H403 |
| — | AEGON N.V.-NY REG SHR | 766,992 | $4.057M | 0.9% | $5.29 | — | COM | 007924103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 314,316 | $3.976M | 0.9% | $11.93 | 0.0% | COM | D18190898 |
| ALC | ALCON INC | 49,645 | $3.938M | 0.9% | $81.30 | -6.1% | COM | H01301128 |
| DBC | INVESCO DB COMMODITY INDEXTRAC | 150,771 | $3.929M | 0.9% | $20.27 | — | COM | 46138B103 |
| IEF | ISHARES TR 7-10 Y TR BD E | 36,157 | $3.886M | 0.9% | $118.44 | — | COM | 464287440 |
| — | CRH PLC-SPONSORED ADR | 95,914 | $3.843M | 0.9% | $37.81 | — | COM | 12626K203 |
| MCK | MCKESSON CORP COM | 12,296 | $3.764M | 0.9% | $266.57 | 0.0% | COM | 58155Q103 |
| DBE | INVESCO DB ENERGY FUND | 161,678 | $3.732M | 0.9% | $17.37 | — | COM | 46140H304 |
| CTRA | CABOT OIL & GAS CORP | 137,536 | $3.709M | 0.9% | $16.87 | +14.1% | COM | 127097103 |
| ICLR | ICON PLC | 14,900 | $3.624M | 0.8% | $279.80 | -10.4% | COM | G4705A100 |
| — | CIA PARANAENSE ENER-SP ADR | 463,014 | $3.62M | 0.8% | $7.82 | — | COM | 20441B605 |
| DSX | DIANA SHIPPING INC | 667,469 | $3.605M | 0.8% | $2.85 | +6.8% | COM | Y2066G104 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 240,233 | $3.555M | 0.8% | $14.80 | — | COM | 71654V408 |
| ALB | ALBEMARLE CORP COM | 16,071 | $3.554M | 0.8% | $160.75 | +24.9% | COM | 012653101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 335,737 | $3.502M | 0.8% | $13.26 | — | COM | 456837103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,073 | $3.487M | 0.8% | $99.04 | +68.2% | COM | 49338L103 |
| NFG | NATIONAL FUEL & GAS CO | 47,614 | $3.271M | 0.8% | $59.83 | +5.7% | COM | 636180101 |
| NUE | NUCOR CORP COM | 21,853 | $3.248M | 0.8% | $99.29 | +16.4% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 42,438 | $3.244M | 0.8% | $76.44 | — | COM | 81369Y506 |
| APA | APA CORPORATION COM | 78,189 | $3.232M | 0.8% | $30.86 | 0.0% | COM | 03743Q108 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 177,624 | $3.231M | 0.8% | $17.97 | — | COM | 21240E105 |
| BNPQY | BNP PARIBAS-ADR | 112,222 | $3.227M | 0.7% | $34.55 | — | COM | 05565A202 |
| OKE | ONEOK INC NEW COM | 45,628 | $3.223M | 0.7% | $52.02 | 0.0% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 50,897 | $3.195M | 0.7% | $55.04 | 0.0% | COM | 026874784 |
| GOOG | ALPHABET INC CAP STK CL C | 1,144 | $3.195M | 0.7% | $71.56 | +88.6% | COM | 02079K107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 26,975 | $3.165M | 0.7% | $105.87 | — | COM | 78464A607 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,716 | $3.093M | 0.7% | $156.75 | -2.1% | COM | 363576109 |
| CMC | COMMERCIAL METALS CO COM | 74,102 | $3.084M | 0.7% | $35.59 | 0.0% | COM | 201723103 |
| ICF | ISHARES TR COHEN&STEER RE | 43,422 | $3.083M | 0.7% | $65.64 | — | COM | 464287564 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 19,347 | $3.075M | 0.7% | $149.87 | — | COM | 81369Y803 |
| AMP | AMERIPRISE FINL INC COM | 10,194 | $3.062M | 0.7% | $285.60 | 0.0% | COM | 03076C106 |
| BCS | BARCLAYS PLC-SPONS ADR | 386,210 | $3.051M | 0.7% | $9.66 | — | COM | 06738E204 |
| SYNA | SYNAPTICS INC COM | 15,111 | $3.015M | 0.7% | $121.72 | +82.2% | COM | 87157D109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 27,331 | $3.004M | 0.7% | $99.95 | 0.0% | COM | 754730109 |
| AER | AERCAP HOLDINGS NV | 59,373 | $2.985M | 0.7% | $60.93 | -3.1% | COM | N00985106 |
| THC | TENET HEALTHCARE CORP COM NEW | 34,525 | $2.968M | 0.7% | $62.02 | +32.5% | COM | 88033G407 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 76,800 | $2.943M | 0.7% | $34.54 | — | COM | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 7,110 | $2.92M | 0.7% | $420.27 | -7.8% | COM | 955306105 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 45,070 | $2.91M | 0.7% | $64.57 | — | COM | 97717W109 |
| WRB | BERKLEY W R CORP COM | 42,767 | $2.848M | 0.7% | $36.37 | 0.0% | COM | 084423102 |
| AAPL | APPLE COMPUTER INC | 16,289 | $2.844M | 0.7% | $164.84 | 0.0% | COM | 037833100 |
| FITB | FIFTH THIRD BANCORP COM | 65,665 | $2.826M | 0.7% | $39.55 | +0.9% | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN COM | 48,644 | $2.73M | 0.6% | $59.37 | 0.0% | COM | 947890109 |
| AFL | AFLAC INC COM | 41,906 | $2.698M | 0.6% | $57.30 | 0.0% | COM | 001055102 |
| BDC | BELDEN INC COM | 48,559 | $2.69M | 0.6% | $61.98 | -8.0% | COM | 077454106 |
| EXPE | EXPEDIA INC DEL COM NEW | 13,543 | $2.65M | 0.6% | $185.60 | 0.0% | COM | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 8,878 | $2.606M | 0.6% | $245.69 | — | COM | 82669G104 |
| SLM | SLM CORP COM | 141,537 | $2.599M | 0.6% | $15.28 | +23.8% | COM | 78442P106 |
| DVY | ISHARES TR SELECT DIVID E | 20,212 | $2.59M | 0.6% | $128.14 | — | COM | 464287168 |
| F | FORD MTR CO DEL | 151,025 | $2.554M | 0.6% | $14.55 | 0.0% | COM | 345370860 |
| HWC | HANCOCK HLDG CO COM | 48,489 | $2.529M | 0.6% | $53.93 | 0.0% | COM | 410120109 |
| CF | CF INDS HLDGS INC COM | 24,293 | $2.504M | 0.6% | $74.27 | 0.0% | COM | 125269100 |
| — | SVB FINL GROUP COM | 4,423 | $2.474M | 0.6% | $449.37 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP COM | 9,064 | $2.473M | 0.6% | $18.74 | +33.6% | COM | 67066G104 |
| EXC | EXELON CORP COM | 48,879 | $2.328M | 0.5% | $36.83 | 0.0% | COM | 30161N101 |
| VVV | VALVOLINE INC COM | 71,196 | $2.247M | 0.5% | $31.14 | +4.9% | COM | 92047W101 |
| TSLA | TESLA MTRS INC COM | 1,988 | $2.142M | 0.5% | $335.39 | -7.1% | COM | 88160R101 |
| — | ARISTA NETWORKS INC COM | 14,936 | $2.076M | 0.5% | $138.99 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,103 | $2.032M | 0.5% | $83.37 | 0.0% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,971 | $1.915M | 0.4% | $107.62 | 0.0% | COM | 25278X109 |
| RRX | REGAL BELOIT CORP COM | 12,864 | $1.914M | 0.4% | $160.29 | 0.0% | COM | 758750103 |
| MOS | MOSAIC CO NEW COM | 28,255 | $1.879M | 0.4% | $45.45 | 0.0% | COM | 61945C103 |
| PSA | PUBLIC STORAGE COM | 4,452 | $1.738M | 0.4% | $301.16 | 0.0% | COM | 74460D109 |
| WTFC | WINTRUST FINL CORP COM | 18,489 | $1.718M | 0.4% | $97.42 | 0.0% | COM | 97650W108 |
| TIP | ISHARES TR TIPS BD ETF | 13,569 | $1.69M | 0.4% | $124.55 | — | COM | 464287176 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 1,024,644 | $1.025M | 0.2% | $1.00 | — | COM | X9USDAIMP |
| CEG | CONSTELLATION ENERGY CORP COM | 16,185 | $910K | 0.2% | $47.25 | 0.0% | COM | 21037T109 |
| LLY | LILLY, ELI AND COMPANY | 1,568 | $449K | 0.1% | $236.66 | +5.0% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 696 | $438K | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 5,221 | $431K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC SHS | 11,465 | $399K | 0.1% | $30.32 | +9.1% | COM | G6700G107 |
| — | PEOPLES UNITED FINANCIAL INCCO | 19,747 | $395K | 0.1% | $20.00 | — | COM | 712704105 |
| KEY | KEYCORP NEW COM | 16,527 | $370K | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,769 | $364K | 0.1% | $102.30 | +11.9% | COM | 828806109 |
| HCA | HCA HOLDINGS INC COM | 1,447 | $363K | 0.1% | $236.42 | +2.6% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC COM | 3,454 | $345K | 0.1% | $108.85 | -7.9% | COM | 253393102 |
| MSFT | MICROSOFT | 1,085 | $335K | 0.1% | $280.73 | +3.8% | COM | 594918104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,960 | $259K | 0.1% | $36.62 | +138.1% | COM | 020764106 |
| — | STEEL PARTNERS HOLDINGS LP | 3,438 | $143K | 0.0% | $10965.31 | — | COM | 85814R107 |
| — | VERITIV CORP | 1,056 | $141K | 0.0% | $71.62 | — | COM | 923454102 |
| UAN | CVR PARTNERS LP | 998 | $138K | 0.0% | $65.35 | — | COM | 126633205 |
| SD | SANDRIDGE ENERGY INC | 8,482 | $136K | 0.0% | $5.80 | +122.7% | COM | 80007P869 |
| — | CALUMET SPECIALTY PRODUCTS | 7,943 | $108K | 0.0% | $7.77 | — | COM | 131476103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,820 | $106K | 0.0% | $22.74 | +99.9% | COM | 381013101 |
| RYZ | RYERSON HOLDING CORP | 2,615 | $92,000 | 0.0% | $16.67 | +63.3% | COM | 783754104 |
| CAMT | CAMTEK LTD | 3,002 | $91,000 | 0.0% | $24.09 | +43.8% | COM | M20791105 |
| MTUS | TIMKENSTEEL CORP | 4,095 | $90,000 | 0.0% | $13.67 | +28.6% | COM | 887399103 |
| — | VISTA OUTDOOR INC | 2,444 | $87,000 | 0.0% | $14690.95 | — | COM | 928377100 |
| — | SINGULARITY FUTURE TECHNOLOG | 5,911 | $83,000 | 0.0% | $14.04 | — | COM | 82935V208 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 6,602 | $83,000 | 0.0% | $10.15 | — | COM | 714236106 |
| FRHC | FREEDOM HOLDING CORP/NV | 1,398 | $83,000 | 0.0% | $44.28 | +41.3% | COM | 356390104 |
| ASIX | ADVANSIX INC | 1,597 | $82,000 | 0.0% | $29.71 | +37.6% | COM | 00773T101 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,238 | $82,000 | 0.0% | $17.95 | — | COM | Y28895103 |
| FLL | FULL HOUSE RESORTS INC | 8,320 | $80,000 | 0.0% | $7.38 | +25.7% | COM | 359678109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,261 | $78,000 | 0.0% | $47.81 | +45.6% | COM | 74934Q108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,035 | $78,000 | 0.0% | $13122.17 | — | COM | G8766E109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 8,937 | $78,000 | 0.0% | $5.31 | — | COM | 798241105 |
| MCB | METROPOLITAN BANK HOLDING CO | 768 | $78,000 | 0.0% | $65.95 | +55.9% | COM | 591774104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 2,212 | $77,000 | 0.0% | $33.08 | +7.0% | COM | 693149106 |
| TRNS | TRANSCAT INC | 951 | $77,000 | 0.0% | $57.16 | +42.2% | COM | 893529107 |
| EGY | VAALCO ENERGY INC | 11,506 | $75,000 | 0.0% | $4.31 | 0.0% | COM | 91851C201 |
| LAND | GLADSTONE LAND CORP | 2,061 | $75,000 | 0.0% | $24.29 | — | COM | 376549101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,001 | $75,000 | 0.0% | $3.88 | +14.4% | COM | 444144109 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,615 | $74,000 | 0.0% | $30.96 | +57.1% | COM | 19046P209 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,227 | $74,000 | 0.0% | $23.97 | +48.8% | COM | 25787G100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 11,346 | $73,000 | 0.0% | $3.92 | +23.5% | COM | 29382R107 |
| — | ADICET BIO INC | 3,495 | $70,000 | 0.0% | $20.03 | — | COM | 007002108 |
| RILY | B. RILEY FINANCIAL INC | 975 | $68,000 | 0.0% | $50.05 | +35.3% | COM | 05580M108 |
| — | CAPITAL PRODUCT PARTNERS LP | 3,702 | $68,000 | 0.0% | $12.83 | — | COM | Y11082206 |
| STGW | STAGWELL INC | 9,217 | $67,000 | 0.0% | $6.93 | +8.3% | COM | 85256A109 |
| RM | REGIONAL MANAGEMENT CORP | 1,358 | $66,000 | 0.0% | $31.42 | +37.3% | COM | 75902K106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,998 | $65,000 | 0.0% | $16.73 | +29.7% | COM | 227483104 |
| — | CUTERA INC | 940 | $65,000 | 0.0% | $45.91 | — | COM | 232109108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,519 | $65,000 | 0.0% | $33.33 | — | COM | 63900P608 |
| MYRG | MYR GROUP INC/DELAWARE | 691 | $65,000 | 0.0% | $66.95 | +42.2% | COM | 55405W104 |
| — | SILVERBOW RESOURCES INC | 1,980 | $63,000 | 0.0% | $23.33 | — | COM | 82836G102 |
| GCO | GENESCO INC | 991 | $63,000 | 0.0% | $55.83 | +16.5% | COM | 371532102 |
| DHX | DHI GROUP INC | 10,500 | $63,000 | 0.0% | $4.11 | +39.5% | COM | 23331S100 |
| — | KEZAR LIFE SCIENCES INC | 3,601 | $60,000 | 0.0% | $16.66 | — | COM | 49372L100 |
| VALU | VALUE LINE INC | 897 | $60,000 | 0.0% | $58.78 | 0.0% | COM | 920437100 |
| TIPT | TIPTREE INC | 4,669 | $60,000 | 0.0% | $10.36 | +24.2% | COM | 88822Q103 |
| ATTOF | ATENTO SA | 2,121 | $59,000 | 0.0% | $21.18 | +23.0% | COM | L0427L204 |
| MBI | MBIA INC | 3,847 | $59,000 | 0.0% | $5.76 | +11.5% | COM | 55262C100 |
| III | INFORMATION SERVICES GROUP | 8,581 | $58,000 | 0.0% | $4.83 | +25.6% | COM | 45675Y104 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 5,544 | $58,000 | 0.0% | $11.19 | — | COM | 88338K103 |
| RELL | RICHARDSON ELEC LTD | 4,642 | $58,000 | 0.0% | $10.60 | +8.5% | COM | 763165107 |
| RCMT | RCM TECHNOLOGIES INC | 5,883 | $58,000 | 0.0% | $6.72 | +7.0% | COM | 749360400 |
| — | BLUEGREEN VACATIONS HOLDING | 1,939 | $57,000 | 0.0% | $35.03 | — | COM | 096308101 |
| HAFC | HANMI FINANCIAL CORPORATION | 2,298 | $57,000 | 0.0% | $20.61 | +25.0% | COM | 410495204 |
| LQDA | LIQUIDIA CORP | 7,964 | $57,000 | 0.0% | $6.29 | 0.0% | COM | 53635D202 |
| MOV | MOVADO GROUP INC | 1,458 | $57,000 | 0.0% | $31.55 | +20.2% | COM | 624580106 |
| PCB | PCB BANCORP | 2,440 | $56,000 | 0.0% | $19.14 | +21.4% | COM | 69320M109 |
| MVBF | MVB FINANCIAL CORP | 1,355 | $56,000 | 0.0% | $36.20 | -1.2% | COM | 553810102 |
| — | BERRY CORP | 5,421 | $56,000 | 0.0% | $8.43 | — | COM | 08579X101 |
| CSV | CARRIAGE SERVICES INC | 1,030 | $55,000 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,979 | $55,000 | 0.0% | $15.15 | +12.0% | COM | 120076104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,395 | $55,000 | 0.0% | $13.51 | — | COM | 49435R102 |
| — | RANGER OIL CORP-A | 1,593 | $55,000 | 0.0% | $27.07 | — | COM | 70788V102 |
| BY | BYLINE BANCORP INC | 2,009 | $54,000 | 0.0% | $22.57 | +13.3% | COM | 124411109 |
| SRTS | SENSUS HEALTHCARE INC | 5,318 | $54,000 | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| THRY | THRYV HOLDINGS INC | 1,911 | $54,000 | 0.0% | $29.31 | +7.0% | COM | 886029206 |
| — | USA TRUCK INC | 2,638 | $54,000 | 0.0% | $16.47 | — | COM | 902925106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 4,140 | $53,000 | 0.0% | $10.35 | +18.2% | COM | 892231101 |
| FC | FRANKLIN COVEY CO | 1,179 | $53,000 | 0.0% | $39.31 | +17.9% | COM | 353469109 |
| — | FOCUS UNIVERSAL INC | 3,940 | $53,000 | 0.0% | $13.45 | — | COM | 34417J104 |
| — | DASEKE INC | 5,137 | $52,000 | 0.0% | $10.12 | — | COM | 23753F107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,633 | $52,000 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| AMPY | AMPLIFY ENERGY CORP | 9,397 | $52,000 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | SHYFT GROUP INC/THE | 1,448 | $52,000 | 0.0% | $17054.67 | — | COM | 825698103 |
| BRT | BRT APARTMENTS CORP | 2,170 | $52,000 | 0.0% | $23.96 | — | COM | 055645303 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 2,435 | $51,000 | 0.0% | $21.31 | — | COM | 14070T102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 1,507 | $51,000 | 0.0% | $31.12 | +3.8% | COM | 29667J101 |
| FPI | FARMLAND PARTNERS INC | 3,690 | $51,000 | 0.0% | $5137.34 | — | COM | 31154R109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,887 | $51,000 | 0.0% | $31.96 | — | COM | 729640102 |
| NBN | NORTHEAST BANK | 1,450 | $50,000 | 0.0% | $32.38 | +12.4% | COM | 66405S100 |
| CVEO | CIVEO CORP | 2,113 | $50,000 | 0.0% | $20.09 | +2.2% | COM | 17878Y207 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,498 | $50,000 | 0.0% | $12.51 | +6.7% | COM | 31931U102 |
| GLP | GLOBAL PARTNERS LP | 1,801 | $49,000 | 0.0% | $21.42 | — | COM | 37946R109 |
| CTO | CTO REALTY GROWTH INC | 743 | $49,000 | 0.0% | $65.95 | — | COM | 22948Q101 |
| — | NEW YORK CITY REIT INC-A | 3,710 | $49,000 | 0.0% | $13.21 | — | COM | 649439205 |
| ITIC | INVESTORS TITLE CO | 242 | $49,000 | 0.0% | $207.28 | -3.9% | COM | 461804106 |
| INSE | INSPIRED ENTERTAINMENT INC | 4,019 | $49,000 | 0.0% | $10.59 | +26.2% | COM | 45782N108 |
| — | HAYNES INTERNATIONAL INC | 1,160 | $49,000 | 0.0% | $37.69 | — | COM | 420877201 |
| TITN | TITAN MACHINERY INC | 1,716 | $49,000 | 0.0% | $22.95 | +32.2% | COM | 88830R101 |
| CNTY | CENTURY CASINOS INC | 4,095 | $49,000 | 0.0% | $13.17 | -14.0% | COM | 156492100 |
| GOLD | A-MARK PRECIOUS METALS INC | 636 | $49,000 | 0.0% | $33.44 | +2.1% | COM | 00181T107 |
| — | CITY OFFICE REIT INC | 2,700 | $48,000 | 0.0% | $18.00 | — | COM | 178587101 |
| SXC | SUNCOKE ENERGY INC | 5,378 | $48,000 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| STRL | STERLING CONSTRUCTION CO | 1,803 | $48,000 | 0.0% | $25.72 | +8.7% | COM | 859241101 |
| CARE | CARTER BANKSHARES INC | 2,774 | $48,000 | 0.0% | $16.08 | 0.0% | COM | 146103106 |
| — | SIERRA ONCOLOGY INC | 1,500 | $48,000 | 0.0% | $32.00 | — | COM | 82640U404 |
| DLHC | DLH HOLDINGS CORP | 2,552 | $48,000 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| — | PROVIDENT BANCORP INC | 2,950 | $48,000 | 0.0% | $16.26 | — | COM | 74383L105 |
| STRR | HUDSON GLOBAL INC | 1,150 | $47,000 | 0.0% | $30.84 | 0.0% | COM | 443787205 |
| QUAD | QUAD GRAPHICS INC | 6,700 | $47,000 | 0.0% | $5.24 | 0.0% | COM | 747301109 |
| WSR | WHITESTONE REIT | 3,562 | $47,000 | 0.0% | $13.19 | — | COM | 966084204 |
| CRAI | CRA INTERNATIONAL INC | 560 | $47,000 | 0.0% | $79.87 | +4.4% | COM | 12618T105 |
| — | TRAVELCENTERS OF AMERICA INC | 1,100 | $47,000 | 0.0% | $50.22 | — | COM | 89421B109 |
| — | GREEN PLAINS PARTNERS LP | 3,336 | $47,000 | 0.0% | $14.09 | — | COM | 393221106 |
| IRMD | IRADIMED CORP | 1,023 | $46,000 | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,343 | $46,000 | 0.0% | $14.03 | -5.9% | COM | G1117K114 |
| — | RATTLER MIDSTREAM LP | 3,300 | $46,000 | 0.0% | $13.94 | — | COM | 75419T103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,511 | $46,000 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| SHBI | SHORE BANCSHARES INC | 2,198 | $45,000 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| FFWM | FIRST FOUNDATION INC | 1,830 | $45,000 | 0.0% | $19.69 | +26.9% | COM | 32026V104 |
| INBK | FIRST INTERNET BANCORP | 1,050 | $45,000 | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| MSBI | MIDLAND STATES BANCORP INC | 1,558 | $45,000 | 0.0% | $22.82 | 0.0% | COM | 597742105 |
| HQI | HIREQUEST INC | 2,343 | $45,000 | 0.0% | $17.98 | -4.5% | COM | 433535101 |
| IIIN | INSTEEL INDUSTRIES INC | 1,211 | $45,000 | 0.0% | $27.14 | +14.5% | COM | 45774W108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 1,489 | $44,000 | 0.0% | $31.91 | — | COM | 42726M106 |
| MBWM | MERCANTILE BANK CORP | 1,236 | $44,000 | 0.0% | $32.39 | 0.0% | COM | 587376104 |
| IESC | IES HOLDINGS INC | 1,086 | $44,000 | 0.0% | $41.36 | +9.0% | COM | 44951W106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,500 | $44,000 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| CATO | CATO CORP-CLASS A | 3,005 | $44,000 | 0.0% | $12.90 | +0.3% | COM | 149205106 |
| — | FALCON MINERALS CORP | 6,450 | $44,000 | 0.0% | $6.82 | — | COM | 30607B109 |
| DGII | DIGI INTERNATIONAL INC | 1,985 | $43,000 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 995 | $43,000 | 0.0% | $48.17 | -9.0% | COM | 683797104 |
| HTB | HOMETRUST BANCSHARES INC | 1,438 | $43,000 | 0.0% | $30.83 | 0.0% | COM | 437872104 |
| PPSI | PIONEER POWER SOLUTIONS INC | 7,551 | $43,000 | 0.0% | $4.82 | 0.0% | COM | 723836300 |
| SBR | SABINE ROYALTY TRUST | 740 | $43,000 | 0.0% | $58.11 | — | COM | 785688102 |
| BH | BIGLARI HOLDINGS INC-B | 294 | $43,000 | 0.0% | $166.23 | -19.3% | COM | 08986R309 |
| VEL | VELOCITY FINANCIAL INC | 3,829 | $42,000 | 0.0% | $12.76 | -3.5% | COM | 92262D101 |
| USDP | USD PARTNERS LP | 6,960 | $42,000 | 0.0% | $6.17 | — | COM | 903318103 |
| TDW | TIDEWATER INC | 1,950 | $42,000 | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,605 | $42,000 | 0.0% | $20.07 | -2.1% | COM | 297602104 |
| GAMI | GAMCO INVESTORS INC-A | 1,880 | $42,000 | 0.0% | $23.39 | -16.3% | COM | 361438104 |
| HWKN | HAWKINS INC | 920 | $42,000 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| FSBC | FIVE STAR BANCORP | 1,491 | $42,000 | 0.0% | $26.82 | 0.0% | COM | 33830T103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 6,085 | $41,000 | 0.0% | $7.18 | -5.3% | COM | 206704108 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 7,400 | $41,000 | 0.0% | $5.70 | 0.0% | COM | G6856M106 |
| BFST | BUSINESS FIRST BANCSHARES | 1,703 | $41,000 | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| KE | KIMBALL ELECTRONICS INC | 2,043 | $41,000 | 0.0% | $25.06 | -22.7% | COM | 49428J109 |
| LEGH | LEGACY HOUSING CORP | 1,887 | $41,000 | 0.0% | $24.74 | 0.0% | COM | 52472M101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,150 | $40,000 | 0.0% | $35.78 | 0.0% | COM | 704699107 |
| NPKI | NEWPARK RESOURCES INC | 10,942 | $40,000 | 0.0% | $3.72 | 0.0% | COM | 651718504 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 117 | $40,000 | 0.0% | $351.67 | 0.0% | COM | 433323102 |
| — | GREENHILL & CO INC | 2,591 | $40,000 | 0.0% | $15.44 | — | COM | 395259104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,217 | $40,000 | 0.0% | $12.24 | 0.0% | COM | 02128L106 |
| — | SMART GLOBAL HOLDINGS INC | 1,563 | $40,000 | 0.0% | $25.59 | — | COM | G8232Y101 |
| CAL | CALERES INC | 2,043 | $40,000 | 0.0% | $22.75 | -9.5% | COM | 129500104 |
| — | TILE SHOP HLDGS INC | 6,067 | $40,000 | 0.0% | $7.65 | — | COM | 88677Q109 |
| VSEC | VSE CORP | 867 | $40,000 | 0.0% | $54.45 | -10.7% | COM | 918284100 |
| WTTR | SELECT ENERGY SERVICES INC-A | 4,600 | $39,000 | 0.0% | $8.48 | — | COM | 81617J301 |
| EZPW | EZCORP INC-CL A | 6,460 | $39,000 | 0.0% | $7.60 | -17.9% | COM | 302301106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,517 | $39,000 | 0.0% | $9.05 | +5.8% | COM | 30041T104 |
| — | CURO GROUP HOLDINGS CORP | 2,965 | $39,000 | 0.0% | $17.04 | — | COM | 23131L107 |
| — | COWEN INC - A | 1,396 | $38,000 | 0.0% | $16116.27 | — | COM | 223622606 |
| CMLS | CUMULUS MEDIA INC-CL A | 3,810 | $38,000 | 0.0% | $12.09 | -12.1% | COM | 231082801 |
| TDAY | GANNETT CO INC | 8,377 | $38,000 | 0.0% | $5.22 | -2.9% | COM | 36472T109 |
| MCBS | METROCITY BANKSHARES INC | 1,621 | $38,000 | 0.0% | $22.13 | -0.4% | COM | 59165J105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 3,314 | $37,000 | 0.0% | $13.02 | — | COM | 38741L107 |
| REX | REX AMERICAN RESOURCES CORP | 370 | $37,000 | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| BZH | BEAZER HOMES USA INC | 2,347 | $36,000 | 0.0% | $17.75 | 0.0% | COM | 07556Q881 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,666 | $36,000 | 0.0% | $13.18 | -18.2% | COM | 22284P105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 9,992 | $35,000 | 0.0% | $4.76 | -11.1% | COM | 382140879 |
| JILL | J. JILL INC | 2,228 | $34,000 | 0.0% | $18.93 | -18.8% | COM | 46620W201 |
| — | PZENA INVESTMENT MANAGM-CL A | 4,270 | $34,000 | 0.0% | $10.62 | — | COM | 74731Q103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,260 | $34,000 | 0.0% | $28.30 | 0.0% | COM | 83946P107 |
| ANAB | ANAPTYSBIO INC | 1,366 | $34,000 | 0.0% | $31.71 | -4.6% | COM | 032724106 |
| — | TRICIDA INC | 3,650 | $30,000 | 0.0% | $8.22 | — | COM | 89610F101 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 29,664 | $30,000 | 0.0% | $440.98 | — | COM | X9USDISLQ |
| — | CONN'S INC | 1,880 | $29,000 | 0.0% | $22.87 | — | COM | 208242107 |
| — | OCEANPAL INC | 1,089 | $1,000 | 0.0% | $1.75 | — | COM | Y6430L103 |
| — | PJSC GAZPROM SPON ADR | 144,522 | $0 | 0.0% | $9.17 | — | COM | 368287207 |