CIK: 0001376772 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $341,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW COM | 182,455 | $10,055 | 2.9% | $19.84 | +175.3% | COM | 25179M103 |
| SHY | ISHARES TR 1-3 YR TR BD E | 77,397 | $6,408 | 1.9% | $84.32 | — | COM | 464287457 |
| HRB | BLOCK H & R INC COM | 177,884 | $6,283 | 1.8% | $27.71 | 0.0% | COM | 093671105 |
| KR | KROGER CO COM | 132,750 | $6,283 | 1.8% | $49.21 | 0.0% | COM | 501044101 |
| DAC | DANAOS CORP | 94,618 | $5,970 | 1.7% | $33.13 | +111.1% | COM | Y1968P121 |
| SSL | SASOL LTD SPONSORED ADR | 252,291 | $5,818 | 1.7% | $15.37 | — | COM | 803866300 |
| MCK | MCKESSON CORP COM | 17,413 | $5,680 | 1.7% | $280.53 | +12.0% | COM | 58155Q103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTAD | 44,969 | $5,479 | 1.6% | $76.30 | — | COM | 502441306 |
| EQT | EQT CORP COM | 152,562 | $5,248 | 1.5% | $39.03 | 0.0% | COM | 26884L109 |
| — | TATA MTRS LTD SPONSORED ADR | 201,048 | $5,201 | 1.5% | $21.13 | — | COM | 876568502 |
| KNSL | KINSALE CAP GROUP INC COM | 22,552 | $5,179 | 1.5% | $207.27 | +6.1% | COM | 49714P108 |
| FTNT | FORTINET INC COM | 90,823 | $5,139 | 1.5% | $58.13 | +2.2% | COM | 34959E109 |
| OLN | OLIN CORP COM PAR $1 | 108,909 | $5,040 | 1.5% | $45.13 | +18.7% | COM | 680665205 |
| NVO | NOVO-NORDISK A S ADR | 44,706 | $4,982 | 1.5% | $96.31 | — | COM | 670100205 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 35,663 | $4,950 | 1.4% | $98.47 | +9.6% | COM | 025932104 |
| KBR | KBR INC COM | 101,203 | $4,897 | 1.4% | $47.46 | 0.0% | COM | 48242W106 |
| UNM | UNUMPROVIDENT CORP COM | 141,210 | $4,804 | 1.4% | $33.85 | 0.0% | COM | 91529Y106 |
| NFG | NATIONAL FUEL & GAS CO | 71,055 | $4,693 | 1.4% | $63.23 | +10.9% | COM | 636180101 |
| DBO | INVESCO DB OIL FUND | 257,216 | $4,692 | 1.4% | $11.54 | — | COM | 46140H403 |
| WRB | BERKLEY W R CORP COM | 68,465 | $4,673 | 1.4% | $38.31 | +8.4% | COM | 084423102 |
| DBE | INVESCO DB ENERGY FUND | 175,331 | $4,588 | 1.3% | $18.06 | — | COM | 46140H304 |
| IBN | ICICI BK LTD ADR | 257,234 | $4,563 | 1.3% | $16.10 | — | COM | 45104G104 |
| — | MARATHON OIL CORP COM | 202,664 | $4,556 | 1.3% | $25.11 | — | COM | 565849106 |
| TX | TERNIUM SA SPON ADR | 126,130 | $4,552 | 1.3% | $38.92 | — | COM | 880890108 |
| TS | TENARIS S A SPONSORED ADR | 177,060 | $4,549 | 1.3% | $21.89 | — | COM | 88031M109 |
| DBC | INVESCO DB COMMODITY INDEXTRAC | 163,460 | $4,355 | 1.3% | $20.77 | — | COM | 46138B103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 124,786 | $4,338 | 1.3% | $26.33 | — | FOREIGN COMMON S | 29446M102 |
| LPX | LOUISIANA PAC CORP COM | 77,874 | $4,081 | 1.2% | $65.04 | -1.4% | COM | 546347105 |
| DEO | DIAGEO P L C SPON ADR NEW | 22,540 | $3,925 | 1.1% | $193.59 | — | COM | 25243Q205 |
| EXC | EXELON CORP COM | 85,615 | $3,880 | 1.1% | $38.72 | +6.5% | COM | 30161N101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 189,601 | $3,873 | 1.1% | $17.67 | — | COM | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND | 46,706 | $3,624 | 1.1% | $78.47 | 0.0% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 84,418 | $3,622 | 1.1% | $42.91 | — | COM | 110448107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 109,317 | $3,572 | 1.0% | $34.22 | — | COM | 404280406 |
| KT | KT CORPORATION SPONSORED ADR | 254,532 | $3,554 | 1.0% | $13.96 | — | COM | 48268K101 |
| ABBNY | ABB LTD SPONSORED ADR | 127,514 | $3,408 | 1.0% | $26.27 | — | COM | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 131,303 | $3,386 | 1.0% | $16.87 | +51.9% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,584 | $3,343 | 1.0% | $114.02 | +42.0% | COM | N6596X109 |
| UBS | UBS GROUP AG SHS | 204,847 | $3,323 | 1.0% | $17.60 | -0.4% | COM | H42097107 |
| E | ENI S P A SPONSORED ADR | 139,017 | $3,310 | 1.0% | $27.65 | — | COM | 26874R108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 46,058 | $3,294 | 1.0% | $76.05 | — | COM | 81369Y506 |
| MT | ARCELORMITTAL NY REGISTRY SH | 143,588 | $3,245 | 0.9% | $29.25 | — | COM | 03938L203 |
| MOS | MOSAIC CO NEW COM | 67,327 | $3,180 | 0.9% | $51.44 | +8.4% | COM | 61945C103 |
| TLK | P T TELEKOMUNIKASI INDONESIASP | 117,365 | $3,174 | 0.9% | $29.06 | — | COM | 715684106 |
| RELX | RELX PLC SPONSORED ADR | 117,527 | $3,166 | 0.9% | $28.93 | — | COM | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 685,593 | $3,099 | 0.9% | $5.26 | — | COM | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 571,676 | $3,053 | 0.9% | $5.34 | — | COM | 606822104 |
| ALC | ALCON INC ORD SHS | 43,560 | $3,045 | 0.9% | $81.30 | -11.2% | COM | H01301128 |
| — | AEGON N V NY REGISTRY SH | 675,391 | $2,958 | 0.9% | $5.29 | — | COM | 007924103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 45,106 | $2,918 | 0.9% | $64.69 | — | FOREIGN COMMON S | 636274409 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 41,602 | $2,918 | 0.9% | $70.14 | — | COM | 81369Y886 |
| BAP | CREDICORP LTD COM | 24,328 | $2,917 | 0.9% | $126.42 | 0.0% | COM | G2519Y108 |
| ICF | ISHARES TR COHEN&STEER RE | 47,137 | $2,865 | 0.8% | $65.26 | — | COM | 464287564 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL SP | 668,071 | $2,859 | 0.8% | $4.28 | — | COM | 465562106 |
| DSX | DIANA SHIPPING INC COM | 595,884 | $2,855 | 0.8% | $2.85 | +33.5% | COM | Y2066G104 |
| ICLR | ICON PLC SHS | 13,129 | $2,845 | 0.8% | $279.80 | -19.9% | COM | G4705A100 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 49,019 | $2,839 | 0.8% | $64.03 | — | COM | 97717W109 |
| UUP | IVNESCO DB US DOLLAR INDEX BUL | 100,945 | $2,822 | 0.8% | $27.96 | — | COM | 46141D203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,070 | $2,783 | 0.8% | $156.75 | +2.2% | COM | 363576109 |
| BRO | BROWN & BROWN INC COM | 47,215 | $2,755 | 0.8% | $65.38 | -8.3% | COM | 115236101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 133,803 | $2,750 | 0.8% | $20.55 | — | COM | 46137V563 |
| ICL | ICL GROUP LTD SHS | 297,915 | $2,705 | 0.8% | $11.05 | 0.0% | COM | M53213100 |
| IEF | ISHARES TR 7-10 Y TR BD E | 26,104 | $2,670 | 0.8% | $118.44 | — | COM | 464287440 |
| APA | APA CORPORATION COM | 74,855 | $2,612 | 0.8% | $30.86 | +22.2% | COM | 03743Q108 |
| — | CIA PARANAENSE DE ENERGIA | 410,351 | $2,610 | 0.8% | $7.82 | — | COM | 20441B605 |
| DVY | ISHARES TR SELECT DIVID E | 21,988 | $2,587 | 0.8% | $127.29 | — | COM | 464287168 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,974 | $2,555 | 0.7% | $471.05 | 0.0% | COM | 91324P102 |
| PWR | QUANTA SVCS INC COM | 20,307 | $2,545 | 0.7% | $122.00 | 0.0% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC COM | 14,888 | $2,533 | 0.7% | $154.76 | +2.5% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 49,345 | $2,523 | 0.7% | $55.04 | -2.9% | COM | 026874784 |
| LLY | LILLY, ELI AND COMPANY | 7,714 | $2,501 | 0.7% | $279.88 | +3.9% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 213,660 | $2,495 | 0.7% | $14.80 | — | COM | 71654V408 |
| — | LIFE STORAGE INC COM | 22,027 | $2,459 | 0.7% | $125.82 | — | WARRANT AND RIGH | 53223X107 |
| OKE | ONEOK INC NEW COM | 44,198 | $2,453 | 0.7% | $52.02 | +2.7% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 8,917 | $2,435 | 0.7% | $313.72 | 0.0% | COM | 084670702 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 275,409 | $2,407 | 0.7% | $11.93 | -19.0% | COM | D18190898 |
| CFR | CULLEN FROST BANKERS INC COM | 20,440 | $2,380 | 0.7% | $114.03 | 0.0% | COM | 229899109 |
| CMC | COMMERCIAL METALS CO COM | 71,424 | $2,364 | 0.7% | $35.59 | +5.3% | COM | 201723103 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 26,128 | $2,336 | 0.7% | $99.95 | -7.2% | COM | 754730109 |
| NUE | NUCOR CORP COM | 21,905 | $2,287 | 0.7% | $99.29 | +28.8% | COM | 670346105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 250,705 | $2,286 | 0.7% | $9.12 | — | COM | 38059T106 |
| AFL | AFLAC INC COM | 40,131 | $2,220 | 0.6% | $57.30 | -5.1% | COM | 001055102 |
| AAPL | APPLE COMPUTER INC | 15,749 | $2,153 | 0.6% | $164.84 | -9.8% | COM | 037833100 |
| CF | CF INDS HLDGS INC COM | 24,313 | $2,084 | 0.6% | $74.27 | +20.8% | COM | 125269100 |
| HWC | HANCOCK HLDG CO COM | 46,911 | $2,080 | 0.6% | $53.93 | -11.8% | COM | 410120109 |
| MO | ALTRIA GROUP INC COM | 49,364 | $2,062 | 0.6% | $38.45 | 0.0% | COM | 02209S103 |
| DAR | DARLING INGREDIENTS INC COM | 30,133 | $1,802 | 0.5% | $75.93 | 0.0% | COM | 237266101 |
| ELV | ANTHEM INC COM | 3,571 | $1,723 | 0.5% | $469.47 | 0.0% | COM | 036752103 |
| IRM | IRON MTN INC NEW COM | 35,305 | $1,719 | 0.5% | $45.77 | 0.0% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,942 | $1,689 | 0.5% | $107.62 | +7.2% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,902 | $1,663 | 0.5% | $267.66 | 0.0% | COM | 92532F100 |
| VLRS | CONTROLADORA VUELA CIA DE AVSP | 156,357 | $1,606 | 0.5% | $17.97 | — | COM | 21240E105 |
| TIP | ISHARES TR TIPS BD ETF | 13,053 | $1,487 | 0.4% | $124.55 | — | COM | 464287176 |
| FLR | FLUOR CORP NEW COM | 60,096 | $1,463 | 0.4% | $26.87 | 0.0% | COM | 343412102 |
| SRE | SEMPRA ENERGY COM | 9,693 | $1,457 | 0.4% | $71.33 | 0.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP COM | 24,365 | $1,435 | 0.4% | $58.13 | 0.0% | COM | 674599105 |
| PSA | PUBLIC STORAGE COM | 4,459 | $1,394 | 0.4% | $301.16 | -4.1% | COM | 74460D109 |
| ACWX | ISHARES TR MSCI ACWI EX U | 21,672 | $975 | 0.3% | $44.99 | — | COM | 464288240 |
| CEG | CONSTELLATION ENERGY CORP COM | 15,645 | $896 | 0.3% | $47.25 | +23.6% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP COM | 5,221 | $447 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| FE | FIRSTENERGY CORP COM | 9,856 | $378 | 0.1% | $36.77 | 0.0% | COM | 337932107 |
| MTB | M & T BK CORP COM | 2,325 | $371 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| AVGO | BROADCOM INC COM | 756 | $367 | 0.1% | $54.86 | -4.5% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC SHS | 11,465 | $359 | 0.1% | $30.32 | +6.9% | COM | G6700G107 |
| MSFT | MICROSOFT | 1,085 | $279 | 0.1% | $280.73 | -6.2% | COM | 594918104 |
| HCA | HCA HOLDINGS INC COM | 1,447 | $243 | 0.1% | $236.42 | -12.0% | COM | 40412C101 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,846 | $238 | 0.1% | $36.62 | +292.1% | COM | 020764106 |
| — | STEEL PARTNERS HOLDINGS LP | 3,240 | $136 | 0.0% | $10965.31 | — | COM | 85814R107 |
| SD | SANDRIDGE ENERGY INC | 7,993 | $125 | 0.0% | $5.80 | +245.6% | COM | 80007P869 |
| RCMT | RCM TECHNOLOGIES INC | 5,544 | $112 | 0.0% | $6.72 | +181.5% | COM | 749360400 |
| — | VERITIV CORP | 996 | $108 | 0.0% | $71.62 | — | COM | 923454102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 6,221 | $103 | 0.0% | $10.15 | — | COM | 714236106 |
| UAN | CVR PARTNERS LP | 941 | $94 | 0.0% | $65.35 | — | COM | 126633205 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,308 | $85 | 0.0% | $3.88 | +112.8% | COM | 444144109 |
| — | CALUMET SPECIALTY PRODUCTS | 7,484 | $78 | 0.0% | $7.77 | — | COM | 131476103 |
| EGY | VAALCO ENERGY INC | 10,843 | $75 | 0.0% | $4.31 | +37.3% | COM | 91851C201 |
| SJT | SAN JUAN BASIN ROYALTY TR | 8,421 | $73 | 0.0% | $5.31 | — | COM | 798241105 |
| MTUS | TIMKENSTEEL CORP | 3,858 | $72 | 0.0% | $13.67 | +55.2% | COM | 887399103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,715 | $68 | 0.0% | $22.74 | +83.8% | COM | 381013101 |
| — | VISTA OUTDOOR INC | 2,303 | $64 | 0.0% | $14690.95 | — | COM | 928377100 |
| RELL | RICHARDSON ELEC LTD | 4,375 | $64 | 0.0% | $10.60 | +16.3% | COM | 763165107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 2,098 | $61 | 0.0% | $23.97 | +23.8% | COM | 25787G100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,824 | $59 | 0.0% | $16.73 | +12.0% | COM | 227483104 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,522 | $58 | 0.0% | $30.96 | +29.7% | COM | 19046P209 |
| AMPY | AMPLIFY ENERGY CORP | 8,854 | $58 | 0.0% | $4.62 | +59.8% | COM | 03212B103 |
| MYRG | MYR GROUP INC/DELAWARE | 652 | $57 | 0.0% | $66.95 | +30.8% | COM | 55405W104 |
| VALU | VALUE LINE INC | 846 | $56 | 0.0% | $58.78 | +16.7% | COM | 920437100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,703 | $55 | 0.0% | $20.35 | — | COM | 055630107 |
| III | INFORMATION SERVICES GROUP | 8,086 | $55 | 0.0% | $4.83 | +12.8% | COM | 45675Y104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,432 | $53 | 0.0% | $33.33 | — | COM | 63900P608 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,918 | $53 | 0.0% | $13122.17 | — | COM | G8766E109 |
| — | CAPITAL PRODUCT PARTNERS LP | 3,489 | $53 | 0.0% | $12.83 | — | COM | Y11082206 |
| — | SILVERBOW RESOURCES INC | 1,866 | $53 | 0.0% | $23.33 | — | COM | 82836G102 |
| TRNS | TRANSCAT INC | 897 | $51 | 0.0% | $57.16 | +20.9% | COM | 893529107 |
| FC | FRANKLIN COVEY CO | 1,110 | $51 | 0.0% | $39.31 | +1.1% | COM | 353469109 |
| CVEO | CIVEO CORP | 1,990 | $51 | 0.0% | $20.09 | +24.4% | COM | 17878Y207 |
| CAL | CALERES INC | 1,926 | $51 | 0.0% | $22.75 | +3.8% | COM | 129500104 |
| ASIX | ADVANSIX INC | 1,504 | $50 | 0.0% | $29.71 | +38.2% | COM | 00773T101 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 3,200 | $50 | 0.0% | $13.51 | — | COM | 49435R102 |
| NBN | NORTHEAST BANK | 1,366 | $50 | 0.0% | $32.38 | +11.7% | COM | 66405S100 |
| MCB | METROPOLITAN BANK HOLDING CO | 723 | $50 | 0.0% | $65.95 | +24.7% | COM | 591774104 |
| HNRG | HALLADOR ENERGY CO | 9,100 | $49 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| HAFC | HANMI FINANCIAL CORPORATION | 2,166 | $49 | 0.0% | $20.61 | +12.5% | COM | 410495204 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 10,692 | $49 | 0.0% | $3.92 | +2.4% | COM | 29382R107 |
| DHX | DHI GROUP INC | 9,894 | $49 | 0.0% | $4.11 | +44.6% | COM | 23331S100 |
| — | RANGER OIL CORP-A | 1,500 | $49 | 0.0% | $27.07 | — | COM | 70788V102 |
| RM | REGIONAL MANAGEMENT CORP | 1,280 | $48 | 0.0% | $31.42 | +20.8% | COM | 75902K106 |
| — | CTI BIOPHARMA CORP | 8,100 | $48 | 0.0% | $5.93 | — | COM | 12648L601 |
| FPI | FARMLAND PARTNERS INC | 3,477 | $48 | 0.0% | $5137.34 | — | COM | 31154R109 |
| GCO | GENESCO INC | 934 | $47 | 0.0% | $55.83 | +7.3% | COM | 371532102 |
| CRAI | CRA INTERNATIONAL INC | 527 | $47 | 0.0% | $79.87 | +0.5% | COM | 12618T105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 1,420 | $47 | 0.0% | $31.12 | +9.0% | COM | 29667J101 |
| TIPT | TIPTREE INC | 4,399 | $47 | 0.0% | $10.36 | +8.5% | COM | 88822Q103 |
| STGW | STAGWELL INC | 8,686 | $47 | 0.0% | $6.93 | +2.2% | COM | 85256A109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,808 | $46 | 0.0% | $15.15 | +8.3% | COM | 120076104 |
| — | BLUEGREEN VACATIONS HOLDING | 1,828 | $46 | 0.0% | $35.03 | — | COM | 096308101 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,297 | $46 | 0.0% | $12.51 | +5.4% | COM | 31931U102 |
| EZPW | EZCORP INC-CL A | 6,088 | $46 | 0.0% | $7.60 | -4.2% | COM | 302301106 |
| BY | BYLINE BANCORP INC | 1,892 | $45 | 0.0% | $22.57 | +0.8% | COM | 124411109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 2,294 | $45 | 0.0% | $21.31 | — | COM | 14070T102 |
| ASC | ARDMORE SHIPPING CORP | 6,400 | $45 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| DGII | DIGI INTERNATIONAL INC | 1,871 | $45 | 0.0% | $21.37 | +1.4% | COM | 253798102 |
| MBI | MBIA INC | 3,625 | $45 | 0.0% | $5.76 | -0.3% | COM | 55262C100 |
| CTO | CTO REALTY GROWTH INC | 713 | $44 | 0.0% | $65.95 | — | COM | 22948Q101 |
| BRT | BRT APARTMENTS CORP | 2,044 | $44 | 0.0% | $23.96 | — | COM | 055645303 |
| UFPT | UFP TECHNOLOGIES INC | 547 | $44 | 0.0% | $73.49 | 0.0% | COM | 902673102 |
| — | PROVIDENT BANCORP INC | 2,779 | $44 | 0.0% | $16.26 | — | COM | 74383L105 |
| PCB | PCB BANCORP | 2,299 | $43 | 0.0% | $19.14 | +6.3% | COM | 69320M109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,151 | $43 | 0.0% | $14.03 | -5.4% | COM | G1117K114 |
| LPG | DORIAN LPG LTD | 2,800 | $43 | 0.0% | $15.85 | 0.0% | COM | Y2106R110 |
| — | FOCUS UNIVERSAL INC | 3,712 | $42 | 0.0% | $13.45 | — | COM | 34417J104 |
| MOV | MOVADO GROUP INC | 1,374 | $42 | 0.0% | $31.55 | +11.1% | COM | 624580106 |
| SBR | SABINE ROYALTY TRUST | 698 | $42 | 0.0% | $58.11 | — | COM | 785688102 |
| BCML | BAYCOM CORP | 2,034 | $42 | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| BELFB | BEL FUSE INC-CL B | 2,616 | $41 | 0.0% | $15.94 | 0.0% | COM | 077347300 |
| SENEA | SENECA FOODS CORP - CL A | 735 | $41 | 0.0% | $54.52 | 0.0% | COM | 817070501 |
| HCKT | HACKETT GROUP INC/THE | 2,140 | $41 | 0.0% | $21.53 | 0.0% | COM | 404609109 |
| OSBC | OLD SECOND BANCORP INC | 3,100 | $41 | 0.0% | $13.54 | 0.0% | COM | 680277100 |
| MVBF | MVB FINANCIAL CORP | 1,277 | $40 | 0.0% | $36.20 | -6.8% | COM | 553810102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,480 | $40 | 0.0% | $14.29 | +12.9% | COM | 63888U108 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 1,288 | $40 | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| GLP | GLOBAL PARTNERS LP | 1,696 | $40 | 0.0% | $21.42 | — | COM | 37946R109 |
| VEL | VELOCITY FINANCIAL INC | 3,607 | $40 | 0.0% | $12.76 | -16.8% | COM | 92262D101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 3,650 | $40 | 0.0% | $10.52 | 0.0% | COM | 83418M103 |
| THRY | THRYV HOLDINGS INC | 1,800 | $40 | 0.0% | $29.31 | -12.5% | COM | 886029206 |
| — | PFSWEB INC | 3,441 | $40 | 0.0% | $11.62 | — | COM | 717098206 |
| — | BERRY CORP | 5,109 | $39 | 0.0% | $8.43 | — | COM | 08579X101 |
| — | PROFESSIONAL HOLDING CORP-A | 1,969 | $39 | 0.0% | $19.81 | — | COM | 743139107 |
| TDW | TIDEWATER INC | 1,836 | $39 | 0.0% | $15.82 | +45.5% | COM | 88642R109 |
| KE | KIMBALL ELECTRONICS INC | 1,926 | $39 | 0.0% | $25.06 | -24.9% | COM | 49428J109 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,200 | $39 | 0.0% | $34.60 | +3.8% | COM | 00181T107 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 38,515 | $39 | 0.0% | $339.88 | — | COM | X9USDISLQ |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,570 | $39 | 0.0% | $13.18 | -21.6% | COM | 22284P105 |
| CSV | CARRIAGE SERVICES INC | 970 | $38 | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 5,223 | $38 | 0.0% | $11.19 | — | COM | 88338K103 |
| SHBI | SHORE BANCSHARES INC | 2,072 | $38 | 0.0% | $20.52 | -3.8% | COM | 825107105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,142 | $38 | 0.0% | $27.14 | +17.5% | COM | 45774W108 |
| — | GREEN PLAINS PARTNERS LP | 3,144 | $38 | 0.0% | $14.09 | — | COM | 393221106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 1,402 | $38 | 0.0% | $31.91 | — | COM | 42726M106 |
| JILL | J. JILL INC | 2,099 | $38 | 0.0% | $18.93 | -12.4% | COM | 46620W201 |
| NC | NACCO INDUSTRIES-CL A | 1,000 | $38 | 0.0% | $43.54 | 0.0% | COM | 629579103 |
| MBWM | MERCANTILE BANK CORP | 1,164 | $37 | 0.0% | $32.39 | -12.7% | COM | 587376104 |
| VOC | VOC ENERGY TRUST | 5,685 | $37 | 0.0% | $6.51 | — | COM | 91829B103 |
| FSBC | FIVE STAR BANCORP | 1,404 | $37 | 0.0% | $26.82 | -11.8% | COM | 33830T103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,900 | $37 | 0.0% | $22.23 | 0.0% | COM | 34984V209 |
| GAMI | GAMCO INVESTORS INC-A | 1,772 | $37 | 0.0% | $23.39 | -21.9% | COM | 361438104 |
| DLHC | DLH HOLDINGS CORP | 2,405 | $37 | 0.0% | $17.67 | -7.8% | COM | 23335Q100 |
| — | GASLOG PARTNERS LP | 6,600 | $37 | 0.0% | $5.61 | — | COM | Y2687W108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,698 | $37 | 0.0% | $25.72 | -6.6% | COM | 859241101 |
| — | TRAVELCENTERS OF AMERICA INC | 1,037 | $36 | 0.0% | $50.22 | — | COM | 89421B109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,800 | $36 | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| BBSI | BARRETT BUSINESS SVCS INC | 500 | $36 | 0.0% | $17.68 | 0.0% | COM | 068463108 |
| TITN | TITAN MACHINERY INC | 1,617 | $36 | 0.0% | $22.95 | +8.6% | COM | 88830R101 |
| — | HAYNES INTERNATIONAL INC | 1,094 | $36 | 0.0% | $37.69 | — | COM | 420877201 |
| ITIC | INVESTORS TITLE CO | 227 | $36 | 0.0% | $207.28 | -17.1% | COM | 461804106 |
| GCBC | GREENE COUNTY BANCORP INC | 802 | $36 | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| NWPX | NORTHWEST PIPE CO | 1,200 | $36 | 0.0% | $29.69 | 0.0% | COM | 667746101 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 1,077 | $36 | 0.0% | $32.71 | 0.0% | COM | 30779N105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 210 | $36 | 0.0% | $146.48 | 0.0% | COM | 25264R207 |
| UNTY | UNITY BANCORP INC | 1,350 | $36 | 0.0% | $26.46 | 0.0% | COM | 913290102 |
| INBK | FIRST INTERNET BANCORP | 990 | $36 | 0.0% | $40.46 | -4.9% | COM | 320557101 |
| — | Cyberoptics Corp | 1,026 | $36 | 0.0% | $35.09 | — | COM | 232517102 |
| WSR | WHITESTONE REIT | 3,355 | $36 | 0.0% | $13.19 | — | COM | 966084204 |
| FFWM | FIRST FOUNDATION INC | 1,725 | $35 | 0.0% | $19.69 | +8.6% | COM | 32026V104 |
| CARE | CARTER BANKSHARES INC | 2,615 | $35 | 0.0% | $16.08 | -4.6% | COM | 146103106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 1,100 | $35 | 0.0% | $32.36 | 0.0% | COM | 205306103 |
| EPSN | EPSILON ENERGY LTD | 5,972 | $35 | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 1,750 | $35 | 0.0% | $20.00 | — | COM | 65342V101 |
| MSBI | MIDLAND STATES BANCORP INC | 1,468 | $35 | 0.0% | $22.82 | -7.9% | COM | 597742105 |
| STRR | HUDSON GLOBAL INC | 1,084 | $34 | 0.0% | $30.84 | +15.1% | COM | 443787205 |
| HTB | HOMETRUST BANCSHARES INC | 1,354 | $34 | 0.0% | $30.83 | -12.2% | COM | 437872104 |
| USDP | USD PARTNERS LP | 6,558 | $34 | 0.0% | $6.17 | — | COM | 903318103 |
| SXC | SUNCOKE ENERGY INC | 5,066 | $34 | 0.0% | $7.87 | +2.4% | COM | 86722A103 |
| STRS | Stratus Properties Inc | 1,048 | $34 | 0.0% | $39.20 | 0.0% | COM | 863167201 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 2,073 | $34 | 0.0% | $19.87 | 0.0% | COM | 828359109 |
| BFST | BUSINESS FIRST BANCSHARES | 1,604 | $34 | 0.0% | $24.44 | -17.3% | COM | 12326C105 |
| BH | BIGLARI HOLDINGS INC-B | 276 | $34 | 0.0% | $166.23 | -19.4% | COM | 08986R309 |
| BCBP | BCB BANCORP INC | 2,000 | $34 | 0.0% | $15.04 | 0.0% | COM | 055298103 |
| — | TRICIDA INC | 3,440 | $33 | 0.0% | $8.22 | — | COM | 89610F101 |
| CATO | CATO CORP-CLASS A | 2,831 | $33 | 0.0% | $12.90 | -19.1% | COM | 149205106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 2,202 | $33 | 0.0% | $14.99 | — | COM | 22757R109 |
| — | CITY OFFICE REIT INC | 2,544 | $33 | 0.0% | $18.00 | — | COM | 178587101 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,400 | $32 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| NPKI | NEWPARK RESOURCES INC | 10,309 | $32 | 0.0% | $3.72 | +3.1% | COM | 651718504 |
| PVL | PERMIANVILLE ROYALTY TRUST | 9,657 | $32 | 0.0% | $3.31 | — | COM | 71425H100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 3,900 | $32 | 0.0% | $10.35 | -0.0% | COM | 892231101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,084 | $32 | 0.0% | $35.78 | -12.9% | COM | 704699107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,008 | $31 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1,779 | $31 | 0.0% | $31.96 | — | COM | 729640102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,512 | $31 | 0.0% | $20.07 | -9.1% | COM | 297602104 |
| VSEC | VSE CORP | 816 | $31 | 0.0% | $54.45 | -29.6% | COM | 918284100 |
| HQI | HIREQUEST INC | 2,208 | $31 | 0.0% | $17.98 | -18.1% | COM | 433535101 |
| HWKN | HAWKINS INC | 866 | $31 | 0.0% | $42.12 | -10.2% | COM | 420261109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 938 | $31 | 0.0% | $48.17 | -28.7% | COM | 683797104 |
| MCBS | METROCITY BANKSHARES INC | 1,528 | $31 | 0.0% | $22.13 | -17.6% | COM | 59165J105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 111 | $31 | 0.0% | $351.67 | -14.8% | COM | 433323102 |
| OPBK | OP BANCORP | 3,000 | $31 | 0.0% | $12.23 | 0.0% | COM | 67109R109 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 2,440 | $30 | 0.0% | $12.30 | — | COM | 659310106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 3,122 | $30 | 0.0% | $13.02 | — | COM | 38741L107 |
| WTTR | SELECT ENERGY SERVICES INC-A | 4,333 | $30 | 0.0% | $8.48 | — | COM | 81617J301 |
| REX | REX AMERICAN RESOURCES CORP | 349 | $30 | 0.0% | $16.18 | -9.1% | COM | 761624105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,188 | $29 | 0.0% | $28.30 | -13.6% | COM | 83946P107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,031 | $27 | 0.0% | $12.24 | -16.7% | COM | 02128L106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 4,639 | $27 | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| — | SMART GLOBAL HOLDINGS INC | 1,473 | $24 | 0.0% | $25.59 | — | COM | G8232Y101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,224 | $4 | 0.0% | $4.76 | -35.6% | COM | 382140879 |
| — | OCEANPAL INC | 1,026 | $0 | 0.0% | $1.75 | — | COM | Y6430L103 |
| — | PJSC GAZPROM SPON ADR | 132,040 | $0 | 0.0% | $9.17 | — | COM | 368287207 |