CIK: 0001376772 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $342,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 179,538 | $11,043 | 3.2% | $19.84 | +199.2% | COM | 25179M103 |
| LLY | LILLY, ELI AND COMPAN | 22,358 | $8,179 | 2.4% | $323.05 | +7.0% | COM | 532457108 |
| HRB | BLOCK H & R INC COM | 204,964 | $7,483 | 2.2% | $28.94 | +27.8% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 12,689 | $6,923 | 2.0% | $495.16 | 0.0% | COM | 666807102 |
| MCK | MCKESSON CORP COM | 17,704 | $6,641 | 1.9% | $281.96 | +30.2% | COM | 58155Q103 |
| KNSL | KINSALE CAP GROUP INC | 22,722 | $5,942 | 1.7% | $207.27 | +38.4% | COM | 49714P108 |
| UNM | UNUMPROVIDENT CORP CO | 143,692 | $5,896 | 1.7% | $33.99 | +23.3% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S ADR | 40,232 | $5,445 | 1.6% | $96.31 | — | COM | 670100205 |
| TS | TENARIS S A SPONSORED | 154,186 | $5,421 | 1.6% | $21.89 | — | COM | 88031M109 |
| — | MARATHON OIL CORP COM | 196,478 | $5,319 | 1.6% | $25.11 | — | COM | 565849106 |
| KBR | KBR INC COM | 95,977 | $5,068 | 1.5% | $47.46 | +1.3% | COM | 48242W106 |
| IBN | ICICI BK LTD ADR | 231,053 | $5,058 | 1.5% | $16.10 | — | COM | 45104G104 |
| WRB | BERKLEY W R CORP COM | 66,868 | $4,853 | 1.4% | $38.31 | +16.2% | COM | 084423102 |
| FLR | FLUOR CORP NEW COM | 131,625 | $4,562 | 1.3% | $29.62 | +7.8% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAN | 47,050 | $4,369 | 1.3% | $78.47 | +6.6% | COM | 039483102 |
| PWR | QUANTA SVCS INC COM | 30,202 | $4,304 | 1.3% | $128.34 | +10.1% | COM | 74762E102 |
| — | TATA MTRS LTD SPONSOR | 175,051 | $4,045 | 1.2% | $21.13 | — | COM | 876568502 |
| EQNR | EQUINOR ASA SPONSORED | 110,872 | $3,970 | 1.2% | $26.33 | — | COM | 29446M102 |
| VMI | VALMONT INDS INC COM | 11,767 | $3,891 | 1.1% | $317.17 | 0.0% | COM | 920253101 |
| ENPH | ENPHASE ENERGY INC CO | 14,227 | $3,770 | 1.1% | $290.95 | 0.0% | COM | 29355A107 |
| GMAB | GENMAB A/S | 87,451 | $3,706 | 1.1% | $42.38 | — | COM | 372303206 |
| APA | APA CORPORATION COM | 78,630 | $3,670 | 1.1% | $31.30 | +28.0% | COM | 03743Q108 |
| DEO | DIAGEO P L C SPON ADR | 20,476 | $3,649 | 1.1% | $193.59 | — | COM | 25243Q205 |
| CW | CURTISS WRIGHT CORP C | 21,665 | $3,618 | 1.1% | $164.96 | 0.0% | COM | 231561101 |
| XLE | SELECT SECTOR SPDR TR | 41,132 | $3,598 | 1.0% | $76.05 | — | COM | 81369Y506 |
| DBC | INVESCO DB COMMODITY | 144,887 | $3,571 | 1.0% | $20.77 | — | COM | 46138B103 |
| DBE | INVESCO DB ENERGY FUN | 155,672 | $3,529 | 1.0% | $18.06 | — | COM | 46140H304 |
| MUFG | MITSUBISHI UFJ FINL G | 520,403 | $3,471 | 1.0% | $5.34 | — | COM | 606822104 |
| UBS | UBS GROUP AG SHS | 183,786 | $3,431 | 1.0% | $17.60 | -3.4% | COM | H42097107 |
| CMC | COMMERCIAL METALS CO | 70,880 | $3,424 | 1.0% | $35.59 | +23.4% | COM | 201723103 |
| ABBNY | ABB LTD SPONSORED ADR | 112,313 | $3,421 | 1.0% | $26.27 | — | COM | 000375204 |
| CTRA | CABOT OIL & GAS CORP | 137,314 | $3,374 | 1.0% | $17.20 | +41.5% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & | 16,867 | $3,180 | 0.9% | $156.75 | +15.8% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N | 19,782 | $3,126 | 0.9% | $114.02 | +31.0% | COM | N6596X109 |
| KT | KT CORPORATION SPONSO | 231,273 | $3,122 | 0.9% | $13.96 | — | COM | 48268K101 |
| — | AEGON N V NY REGISTRY | 615,058 | $3,100 | 0.9% | $5.29 | — | COM | 007924103 |
| AFL | AFLAC INC COM | 42,632 | $3,067 | 0.9% | $57.60 | +8.5% | COM | 001055102 |
| NFG | NATIONAL FUEL & GAS C | 48,355 | $3,061 | 0.9% | $63.23 | +1.8% | COM | 636180101 |
| MMYT | MAKEMYTRIP LIMITED MA | 110,779 | $3,054 | 0.9% | $28.86 | 0.0% | COM | V5633W109 |
| BTI | BRITISH AMERN TOB PLC | 76,325 | $3,051 | 0.9% | $42.91 | — | COM | 110448107 |
| — | AMERICA MOVIL SAB DE | 167,152 | $3,042 | 0.9% | $17.67 | — | COM | 02364W105 |
| BAP | CREDICORP LTD COM | 22,041 | $2,990 | 0.9% | $126.42 | +3.3% | COM | G2519Y108 |
| RELX | RELX PLC SPONSORED AD | 107,668 | $2,985 | 0.9% | $28.93 | — | COM | 759530108 |
| BAESY | BAE SYS PLC SPONSORED | 71,572 | $2,966 | 0.9% | $41.44 | — | COM | 05523R107 |
| UNH | UNITEDHEALTH GROUP IN | 5,586 | $2,962 | 0.9% | $474.27 | +5.5% | COM | 91324P102 |
| YPF | YPF SOCIEDAD ANONIMA | 317,660 | $2,919 | 0.9% | $9.19 | — | COM | 984245100 |
| RJF | RAYMOND JAMES FINANCI | 27,162 | $2,902 | 0.8% | $100.22 | +6.8% | COM | 754730109 |
| EQT | EQT CORP COM | 83,458 | $2,823 | 0.8% | $39.03 | -2.0% | COM | 26884L109 |
| IJJ | ISHARES TR S&P MC 400 | 27,851 | $2,807 | 0.8% | $100.80 | — | COM | 464287705 |
| ITUB | ITAU UNIBANCO BANCO M | 593,161 | $2,794 | 0.8% | $4.28 | — | COM | 465562106 |
| BBVA | BANCO BILBAO VIZCAYA | 460,485 | $2,768 | 0.8% | $5.26 | — | COM | 05946K101 |
| OLN | OLIN CORP COM PAR $1 | 52,101 | $2,758 | 0.8% | $45.13 | +9.8% | COM | 680665205 |
| AZN | ASTRAZENECA PLC SPONS | 40,652 | $2,756 | 0.8% | $67.80 | — | COM | 046353108 |
| OKE | ONEOK INC NEW COM | 41,877 | $2,751 | 0.8% | $52.02 | +0.5% | COM | 682680103 |
| ABBV | ABBVIE INC COM | 16,912 | $2,733 | 0.8% | $137.22 | 0.0% | COM | 00287Y109 |
| NUE | NUCOR CORP COM | 20,584 | $2,713 | 0.8% | $99.29 | +30.5% | COM | 670346105 |
| GGB | GERDAU S A SPON ADR R | 487,622 | $2,701 | 0.8% | $5.54 | — | COM | 373737105 |
| HDB | HDFC BANK LTD ADR REP | 39,396 | $2,695 | 0.8% | $68.41 | — | COM | 40415F101 |
| AFG | AMERICAN FINL GROUP I | 19,627 | $2,694 | 0.8% | $98.47 | +12.0% | COM | 025932104 |
| TLT | ISHARES TR 20 YR TR B | 26,986 | $2,687 | 0.8% | $99.56 | — | COM | 464287432 |
| — | CIA PARANAENSE DE ENE | 373,440 | $2,685 | 0.8% | $7.82 | — | COM | 20441B605 |
| KOF | COCA COLA FEMSA S A B | 39,508 | $2,682 | 0.8% | $67.88 | — | COM | 191241108 |
| TCOM | TRIP COM GROUP LTD AD | 77,466 | $2,665 | 0.8% | $34.40 | — | COM | 89677Q107 |
| AXIA | CENTRAIS ELETRICAS BR | 333,244 | $2,643 | 0.8% | $7.93 | — | COM | 15234Q207 |
| CPA | COPA HOLDINGS SA CL A | 31,410 | $2,612 | 0.8% | $66.92 | 0.0% | COM | P31076105 |
| ING | ING GROEP N V SPONSOR | 214,355 | $2,609 | 0.8% | $12.17 | — | COM | 456837103 |
| CAJPY | CANON INC SPONSORED A | 119,915 | $2,600 | 0.8% | $21.68 | — | COM | 138006309 |
| ARGX | ARGENX SE SPONSORED A | 6,851 | $2,595 | 0.8% | $378.83 | — | COM | 04016X101 |
| XLP | SELECT SECTOR SPDR TR | 34,693 | $2,586 | 0.8% | $74.55 | — | COM | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 18,965 | $2,576 | 0.8% | $135.85 | — | COM | 81369Y209 |
| DTD | WISDOMTREE TR TOTAL D | 42,224 | $2,561 | 0.7% | $64.03 | — | COM | 97717W109 |
| FMX | FOMENTO ECONOMICO MEX | 32,652 | $2,551 | 0.7% | $78.12 | — | COM | 344419106 |
| ACHC | ACADIA HEALTHCARE COM | 30,680 | $2,526 | 0.7% | $82.44 | 0.0% | COM | 00404A109 |
| UUP | IVNESCO DB US DOLLAR | 90,460 | $2,516 | 0.7% | $27.96 | — | COM | 46141D203 |
| TEN | TSAKOS ENERGY NAVIGAT | 148,166 | $2,508 | 0.7% | $17.50 | 0.0% | COM | G9108L173 |
| CFR | CULLEN FROST BANKERS | 18,697 | $2,500 | 0.7% | $114.03 | +12.7% | COM | 229899109 |
| BDC | BELDEN INC COM | 34,360 | $2,470 | 0.7% | $72.10 | 0.0% | COM | 077454106 |
| EME | EMCOR GROUP INC COM | 16,564 | $2,453 | 0.7% | $140.69 | 0.0% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 7,904 | $2,442 | 0.7% | $313.72 | -5.3% | COM | 084670702 |
| IEX | IDEX CORP COM | 10,689 | $2,441 | 0.7% | $214.74 | 0.0% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR T | 6,189 | $2,367 | 0.7% | $382.43 | — | COM | 78462F103 |
| AOR | ISHARES TR GRWT ALLOC | 50,140 | $2,365 | 0.7% | $47.16 | — | COM | 464289867 |
| PEY | INVESCO HIGH YIELD EQ | 114,207 | $2,363 | 0.7% | $20.55 | — | COM | 46137V563 |
| NEE | NEXTERA ENERGY INC CO | 27,390 | $2,290 | 0.7% | $73.82 | 0.0% | COM | 65339F101 |
| HWC | HANCOCK HLDG CO COM | 47,115 | $2,280 | 0.7% | $53.93 | -4.1% | COM | 410120109 |
| DVY | ISHARES TR SELECT DIV | 18,772 | $2,264 | 0.7% | $127.29 | — | COM | 464287168 |
| SQM | SOCIEDAD QUIMICA MINE | 27,196 | $2,171 | 0.6% | $79.84 | — | COM | 833635105 |
| CDNS | CADENCE DESIGN SYSTEM | 13,281 | $2,133 | 0.6% | $159.86 | 0.0% | COM | 127387108 |
| GWW | GRAINGER W W INC COM | 3,750 | $2,086 | 0.6% | $548.52 | 0.0% | COM | 384802104 |
| DSX | DIANA SHIPPING INC CO | 528,115 | $2,060 | 0.6% | $2.85 | +10.7% | COM | Y2066G104 |
| CF | CF INDS HLDGS INC COM | 23,041 | $1,963 | 0.6% | $74.27 | +27.3% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 51,673 | $1,843 | 0.5% | $34.28 | 0.0% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY IN | 13,207 | $1,806 | 0.5% | $107.62 | +18.9% | COM | 25278X109 |
| ELV | ANTHEM INC COM | 3,367 | $1,727 | 0.5% | $469.47 | +3.2% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICAL | 5,504 | $1,589 | 0.5% | $267.66 | +13.9% | COM | 92532F100 |
| MZTI | LANCASTER COLONY CORP | 7,930 | $1,565 | 0.5% | $190.01 | 0.0% | COM | 513847103 |
| MOS | MOSAIC CO NEW COM | 35,126 | $1,541 | 0.4% | $51.44 | -11.9% | COM | 61945C103 |
| IEF | ISHARES TR 7-10 Y TR | 15,886 | $1,522 | 0.4% | $118.44 | — | COM | 464287440 |
| LW | LAMB WESTON HLDGS INC | 16,621 | $1,485 | 0.4% | $80.41 | 0.0% | COM | 513272104 |
| CEG | CONSTELLATION ENERGY | 16,635 | $1,434 | 0.4% | $49.66 | +76.6% | COM | 21037T109 |
| HUBB | HUBBELL INC COM | 5,879 | $1,380 | 0.4% | $229.44 | 0.0% | COM | 443510607 |
| OXY | OCCIDENTAL PETE CORP | 19,777 | $1,246 | 0.4% | $58.13 | +11.3% | COM | 674599105 |
| LQD | ISHARES TR IBOXX INV | 9,966 | $1,051 | 0.3% | $105.43 | — | COM | 464287242 |
| EMB | ISHARES TR JP MOR EM | 12,259 | $1,037 | 0.3% | $84.59 | — | COM | 464288281 |
| CWB | SPDR SERIES TRUST BRC | 15,993 | $1,029 | 0.3% | $64.34 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI Y | 13,816 | $1,017 | 0.3% | $73.63 | — | COM | 464288513 |
| ACWX | ISHARES TR MSCI ACWI | 17,854 | $812 | 0.2% | $44.99 | — | COM | 464288240 |
| XOM | EXXON MOBIL CORP COM | 3,617 | $399 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| CI | CIGNA CORP | 975 | $323 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC SH | 8,117 | $312 | 0.1% | $30.32 | +17.0% | COM | G6700G107 |
| LDOS | LEIDOS HLDGS INC COM | 2,753 | $290 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| AIG | AMERICAN INTL GROUP I | 4,573 | $289 | 0.1% | $55.04 | -1.5% | COM | 026874784 |
| AES | AES CORP COM | 9,830 | $283 | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 1,036 | $273 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| CMI | CUMMINS ENGINE INC CO | 1,107 | $268 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| R | RYDER SYS INC COM | 3,158 | $264 | 0.1% | $83.95 | 0.0% | COM | 783549108 |
| RS | RELIANCE STEEL & ALUM | 1,296 | $262 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| GEF | GREIF BROS CORP | 3,827 | $257 | 0.1% | $60.59 | 0.0% | COM | 397624107 |
| CBT | CABOT CORP | 3,771 | $252 | 0.1% | $65.41 | 0.0% | COM | 127055101 |
| IRM | IRON MTN INC NEW COM | 5,026 | $251 | 0.1% | $45.77 | -1.7% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL CO | 1,585 | $249 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| TAP | MOLSON COORS BREWING | 4,506 | $232 | 0.1% | $46.45 | 0.0% | COM | 60871R209 |
| AMR | ALPHA METALLURGICAL RESOURCE | 1,124 | $165 | 0.0% | $36.62 | +314.2% | COM | 020764106 |
| — | PJSC GAZPROM SPON ADR | 117,349 | $129 | 0.0% | $9.17 | — | COM | 368287207 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,808 | $96 | 0.0% | $10.15 | — | COM | 714236106 |
| — | STEEL PARTNERS HOLDINGS LP | 1,986 | $85 | 0.0% | $10965.31 | — | COM | 85814R107 |
| — | VERITIV CORP | 616 | $75 | 0.0% | $71.62 | — | COM | 923454102 |
| NINEQ | NINE ENERGY SERVICE INC | 5,000 | $73 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,919 | $70 | 0.0% | $3.88 | +152.0% | COM | 444144109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 5,153 | $59 | 0.0% | $5.31 | — | COM | 798241105 |
| RELL | RICHARDSON ELEC LTD | 2,684 | $57 | 0.0% | $10.60 | +99.3% | COM | 763165107 |
| KLXE | KLX ENERGY SERVICES HOLDING | 3,300 | $57 | 0.0% | $14.08 | 0.0% | COM | 48253L205 |
| ASC | ARDMORE SHIPPING CORP | 3,911 | $56 | 0.0% | $5.69 | +98.6% | COM | Y0207T100 |
| HNRG | HALLADOR ENERGY CO | 5,566 | $56 | 0.0% | $4.83 | +70.4% | COM | 40609P105 |
| BELFB | BEL FUSE INC-CL B | 1,604 | $53 | 0.0% | $15.94 | +101.9% | COM | 077347300 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,281 | $50 | 0.0% | $23.97 | +56.4% | COM | 25787G100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 881 | $48 | 0.0% | $33.33 | — | COM | 63900P608 |
| CCB | COASTAL FINANCIAL CORP/WA | 933 | $44 | 0.0% | $30.96 | +49.7% | COM | 19046P209 |
| — | OCEANPAL INC COM NEW | 39,299 | $44 | 0.0% | $1.11 | — | COM | Y6430L160 |
| DGII | DIGI INTERNATIONAL INC | 1,149 | $42 | 0.0% | $21.37 | +80.1% | COM | 253798102 |
| UFPT | UFP TECHNOLOGIES INC | 338 | $40 | 0.0% | $73.49 | +45.1% | COM | 902673102 |
| TRNS | TRANSCAT INC | 555 | $39 | 0.0% | $57.16 | +33.3% | COM | 893529107 |
| TITN | TITAN MACHINERY INC | 990 | $39 | 0.0% | $22.95 | +54.7% | COM | 88830R101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,050 | $39 | 0.0% | $22.74 | +60.9% | COM | 381013101 |
| CRAI | CRA INTERNATIONAL INC | 318 | $39 | 0.0% | $79.87 | +32.8% | COM | 12618T105 |
| — | CYMABAY THERAPEUTICS INC | 6,162 | $39 | 0.0% | $6.27 | — | COM | 23257D103 |
| HROW | HARROW HEALTH INC | 2,600 | $38 | 0.0% | $11.95 | 0.0% | COM | 415858109 |
| MOD | MODINE MANUFACTURING CO | 1,910 | $38 | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| CECO | CECO ENVIRONMENTAL CORP | 3,230 | $38 | 0.0% | $11.32 | 0.0% | COM | 125141101 |
| CVEO | CIVEO CORP | 1,211 | $38 | 0.0% | $20.09 | +34.9% | COM | 17878Y207 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 869 | $38 | 0.0% | $31.12 | +32.0% | COM | 29667J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,591 | $37 | 0.0% | $10.40 | — | COM | 25271C201 |
| MYRG | MYR GROUP INC/DELAWARE | 405 | $37 | 0.0% | $66.95 | +35.6% | COM | 55405W104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 5,044 | $37 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| TIPT | TIPTREE INC | 2,689 | $37 | 0.0% | $10.36 | +24.3% | COM | 88822Q103 |
| — | 89BIO INC | 2,900 | $37 | 0.0% | $12.73 | — | COM | 282559103 |
| SBR | SABINE ROYALTY TRUST | 432 | $37 | 0.0% | $58.11 | — | COM | 785688102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,177 | $36 | 0.0% | $13122.17 | — | COM | G8766E109 |
| VOC | VOC ENERGY TRUST | 3,481 | $36 | 0.0% | $6.51 | — | COM | 91829B103 |
| GLP | GLOBAL PARTNERS LP | 1,031 | $36 | 0.0% | $21.42 | — | COM | 37946R109 |
| NBN | NORTHEAST BANK | 834 | $35 | 0.0% | $32.38 | +29.8% | COM | 66405S100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 1,347 | $34 | 0.0% | $14.99 | — | COM | 22757R109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,159 | $34 | 0.0% | $22.23 | +23.1% | COM | 34984V209 |
| STRL | STERLING INFRASTRUCTURE INC | 1,033 | $34 | 0.0% | $25.72 | +14.3% | COM | 859241101 |
| — | ASTRIA THERAPEUTICS INC | 2,270 | $34 | 0.0% | $14.89 | — | COM | 04635X102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 962 | $33 | 0.0% | $13.18 | +31.6% | COM | 22284P105 |
| HAFC | HANMI FINANCIAL CORPORATION | 1,330 | $33 | 0.0% | $20.61 | +23.4% | COM | 410495204 |
| ZYXIQ | ZYNEX INC | 2,362 | $33 | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,965 | $33 | 0.0% | $13.51 | — | COM | 49435R102 |
| LPG | DORIAN LPG LTD | 1,717 | $33 | 0.0% | $15.85 | +13.0% | COM | Y2106R110 |
| JILL | J. JILL INC | 1,282 | $32 | 0.0% | $18.93 | +13.6% | COM | 46620W201 |
| FC | FRANKLIN COVEY CO | 673 | $31 | 0.0% | $39.31 | +24.1% | COM | 353469109 |
| — | PROVENTION BIO INC | 2,970 | $31 | 0.0% | $10.57 | — | COM | 74374N102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 372 | $31 | 0.0% | $82.48 | 0.0% | COM | 740444104 |
| WVE | WAVE LIFE SCIENCES LTD | 4,400 | $31 | 0.0% | $4.61 | 0.0% | COM | Y95308105 |
| — | HAYNES INTERNATIONAL INC | 671 | $31 | 0.0% | $37.69 | — | COM | 420877201 |
| OSBC | OLD SECOND BANCORP INC | 1,903 | $31 | 0.0% | $13.54 | +12.7% | COM | 680277100 |
| EZPW | EZCORP INC-CL A | 3,732 | $30 | 0.0% | $7.60 | +17.4% | COM | 302301106 |
| NRIM | NORTHRIM BANCORP INC | 555 | $30 | 0.0% | $11.10 | 0.0% | COM | 666762109 |
| — | TEEKAY TANKERS LTD-CLASS A | 973 | $30 | 0.0% | $30.81 | — | COM | Y8565N300 |
| — | CAPITAL PRODUCT PARTNERS LP | 2,140 | $29 | 0.0% | $12.83 | — | COM | Y11082206 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,666 | $29 | 0.0% | $14.86 | 0.0% | COM | 023139884 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 794 | $29 | 0.0% | $30.29 | +11.4% | COM | 319390100 |
| BBSI | BARRETT BUSINESS SVCS INC | 310 | $29 | 0.0% | $17.68 | +24.1% | COM | 068463108 |
| — | TRAVELCENTERS OF AMERICA INC | 638 | $29 | 0.0% | $50.22 | — | COM | 89421B109 |
| GCBC | GREENE COUNTY BANCORP INC | 493 | $28 | 0.0% | $23.77 | +34.2% | COM | 394357107 |
| FRBA | FIRST BANK/HAMILTON NJ | 2,024 | $28 | 0.0% | $12.51 | +10.8% | COM | 31931U102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 851 | $28 | 0.0% | $31.91 | — | COM | 42726M106 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,200 | $28 | 0.0% | $20.62 | 0.0% | COM | 98422X101 |
| SENEA | SENECA FOODS CORP - CL A | 450 | $27 | 0.0% | $54.52 | +12.7% | COM | 817070501 |
| AEHR | Aehr Test Systems | 1,363 | $27 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| FSBW | FS BANCORP INC | 818 | $27 | 0.0% | $28.16 | 0.0% | COM | 30263Y104 |
| MOV | MOVADO GROUP INC | 842 | $27 | 0.0% | $31.55 | +1.1% | COM | 624580106 |
| — | GASLOG PARTNERS LP | 4,035 | $27 | 0.0% | $5.61 | — | COM | Y2687W108 |
| GNE | GENIE ENERGY LTD-B | 2,596 | $27 | 0.0% | $9.74 | 0.0% | COM | 372284208 |
| TRST | TRUSTCO BANK CORP NY | 713 | $27 | 0.0% | $31.63 | 0.0% | COM | 898349204 |
| THR | THERMON GROUP HOLDINGS INC | 1,334 | $27 | 0.0% | $18.57 | 0.0% | COM | 88362T103 |
| SXC | SUNCOKE ENERGY INC | 3,102 | $27 | 0.0% | $7.87 | -1.9% | COM | 86722A103 |
| KE | KIMBALL ELECTRONICS INC | 1,185 | $27 | 0.0% | $25.06 | -14.5% | COM | 49428J109 |
| NATH | NATHAN'S FAMOUS INC | 398 | $27 | 0.0% | $65.69 | 0.0% | COM | 632347100 |
| VPG | VISHAY PRECISION GROUP | 690 | $27 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| CARE | CARTER BANKSHARES INC | 1,603 | $27 | 0.0% | $16.08 | +8.9% | COM | 146103106 |
| HCKT | HACKETT GROUP INC/THE | 1,304 | $27 | 0.0% | $21.53 | -1.8% | COM | 404609109 |
| FPI | FARMLAND PARTNERS INC | 2,128 | $27 | 0.0% | $5137.34 | — | COM | 31154R109 |
| BY | BYLINE BANCORP INC | 1,151 | $26 | 0.0% | $22.57 | -5.7% | COM | 124411109 |
| CAL | CALERES INC | 1,185 | $26 | 0.0% | $22.75 | +3.4% | COM | 129500104 |
| — | TEEKAY CORP | 5,650 | $26 | 0.0% | $4.54 | — | COM | Y8564W103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 1,061 | $25 | 0.0% | $20.12 | 0.0% | COM | 453838609 |
| INSE | INSPIRED ENTERTAINMENT INC | 2,000 | $25 | 0.0% | $11.09 | 0.0% | COM | 45782N108 |
| YORW | YORK WATER CO | 562 | $25 | 0.0% | $40.25 | 0.0% | COM | 987184108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,097 | $25 | 0.0% | $17.97 | +26.6% | COM | 022671101 |
| CTO | CTO REALTY GROWTH INC | 1,379 | $25 | 0.0% | $42.93 | — | COM | 22948Q101 |
| — | GREEN PLAINS PARTNERS LP | 1,928 | $25 | 0.0% | $14.09 | — | COM | 393221106 |
| EQBK | EQUITY BANCSHARES INC - CL A | 764 | $25 | 0.0% | $32.84 | 0.0% | COM | 29460X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,580 | $25 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| PCB | PCB BANCORP | 1,406 | $25 | 0.0% | $19.14 | -2.7% | COM | 69320M109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 134 | $25 | 0.0% | $146.48 | +2.7% | COM | 25264R207 |
| PGC | PEAPACK GLADSTONE FINL CORP | 666 | $25 | 0.0% | $35.78 | +4.2% | COM | 704699107 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 1,401 | $25 | 0.0% | $21.31 | — | COM | 14070T102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 759 | $25 | 0.0% | $31.34 | 0.0% | COM | 139674105 |
| NWPX | NORTHWEST PIPE CO | 732 | $25 | 0.0% | $29.69 | +14.4% | COM | 667746101 |
| JMSB | JOHN MARSHALL BANCORP INC | 854 | $25 | 0.0% | $24.87 | +12.1% | COM | 47805L101 |
| LYTS | LSI INDUSTRIES INC | 2,000 | $24 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| BRT | BRT APARTMENTS CORP | 1,246 | $24 | 0.0% | $23.96 | — | COM | 055645303 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,853 | $24 | 0.0% | $12.24 | -7.9% | COM | 02128L106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 577 | $24 | 0.0% | $48.17 | -23.6% | COM | 683797104 |
| ETD | ETHAN ALLEN INTERIORS INC | 923 | $24 | 0.0% | $20.07 | +3.3% | COM | 297602104 |
| CLW | CLEARWATER PAPER CORP | 644 | $24 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| GTX | GARRETT MOTION INC | 3,186 | $24 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| EPSN | EPSILON ENERGY LTD | 3,654 | $24 | 0.0% | $5.77 | +3.4% | COM | 294375209 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 1,275 | $24 | 0.0% | $19.87 | -9.5% | COM | 828359109 |
| MSBI | MIDLAND STATES BANCORP INC | 898 | $24 | 0.0% | $22.82 | -4.2% | COM | 597742105 |
| MBWM | MERCANTILE BANK CORP | 708 | $24 | 0.0% | $32.39 | -7.8% | COM | 587376104 |
| — | SCPHARMACEUTICALS INC | 3,300 | $24 | 0.0% | $7.17 | — | COM | 810648105 |
| BCML | BAYCOM CORP | 1,243 | $24 | 0.0% | $20.37 | -14.3% | COM | 07272M107 |
| AVNW | AVIAT NETWORKS INC | 750 | $23 | 0.0% | $30.38 | 0.0% | COM | 05366Y201 |
| FSBC | FIVE STAR BANCORP | 853 | $23 | 0.0% | $26.82 | -5.5% | COM | 33830T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 2,801 | $23 | 0.0% | $7.80 | 0.0% | COM | G4095J109 |
| CIVB | CIVISTA BANCSHARES INC | 1,035 | $23 | 0.0% | $20.05 | 0.0% | COM | 178867107 |
| — | IMARA INC | 5,500 | $22 | 0.0% | $4.09 | — | COM | 45249V107 |
| UNTY | UNITY BANCORP INC | 823 | $22 | 0.0% | $26.46 | -1.3% | COM | 913290102 |
| BH | BIGLARI HOLDINGS INC-B | 162 | $22 | 0.0% | $166.23 | -17.5% | COM | 08986R309 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 948 | $22 | 0.0% | $20.90 | 0.0% | COM | 32043P106 |
| PKBK | PARKE BANCORP INC | 1,071 | $22 | 0.0% | $18.69 | 0.0% | COM | 700885106 |
| SHBI | SHORE BANCSHARES INC | 1,274 | $22 | 0.0% | $20.52 | -8.8% | COM | 825107105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,462 | $22 | 0.0% | $15.07 | — | COM | 167239102 |
| BCBP | BCB BANCORP INC | 1,221 | $22 | 0.0% | $15.04 | +2.6% | COM | 055298103 |
| BFST | BUSINESS FIRST BANCSHARES | 977 | $22 | 0.0% | $24.44 | -13.5% | COM | 12326C105 |
| SRI | STONERIDGE INC | 1,000 | $22 | 0.0% | $21.40 | 0.0% | COM | 86183P102 |
| — | CAMBRIDGE BANCORP | 259 | $22 | 0.0% | $83.06 | — | COM | 132152109 |
| CCNE | CNB FINANCIAL CORP/PA | 900 | $21 | 0.0% | $22.37 | 0.0% | COM | 126128107 |
| HQI | HIREQUEST INC | 1,353 | $21 | 0.0% | $17.98 | -16.8% | COM | 433535101 |
| VEL | VELOCITY FINANCIAL INC | 2,201 | $21 | 0.0% | $12.76 | -21.5% | COM | 92262D101 |
| — | CHUY'S HOLDINGS INC | 740 | $21 | 0.0% | $28.30 | — | COM | 171604101 |
| OPBK | OP BANCORP | 1,841 | $21 | 0.0% | $12.23 | -6.3% | COM | 67109R109 |
| REX | REX AMERICAN RESOURCES CORP | 643 | $20 | 0.0% | $15.67 | -3.9% | COM | 761624105 |
| MCBS | METROCITY BANKSHARES INC | 939 | $20 | 0.0% | $22.13 | -12.1% | COM | 59165J105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 3,500 | $20 | 0.0% | $5.80 | — | COM | 16936R105 |
| SSTI | SHOTSPOTTER INC | 600 | $20 | 0.0% | $33.43 | 0.0% | COM | 82536T107 |
| ITRN | ITURAN LOCATION AND CONTROL | 959 | $20 | 0.0% | $22.80 | 0.0% | COM | M6158M104 |
| DXPE | DXP ENTERPRISES INC | 735 | $20 | 0.0% | $26.58 | 0.0% | COM | 233377407 |
| HWKN | HAWKINS INC | 524 | $20 | 0.0% | $42.12 | -2.2% | COM | 420261109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 732 | $20 | 0.0% | $28.30 | +5.1% | COM | 83946P107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 73 | $20 | 0.0% | $351.67 | -28.2% | COM | 433323102 |
| DYN | DYNE THERAPEUTICS INC | 1,733 | $20 | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| — | PROPHASE LABS INC | 2,074 | $20 | 0.0% | $9.63 | — | COM | 74345W108 |
| HTB | HOMETRUST BANCSHARES INC | 822 | $20 | 0.0% | $30.83 | -22.2% | COM | 437872104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 433 | $20 | 0.0% | $47.33 | 0.0% | COM | 843380106 |
| WSR | WHITESTONE REIT | 2,049 | $20 | 0.0% | $13.19 | — | COM | 966084204 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,401 | $20 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| AXGN | AXOGEN INC | 1,962 | $20 | 0.0% | $11.11 | 0.0% | COM | 05463X106 |
| ITIC | INVESTORS TITLE CO | 132 | $19 | 0.0% | $207.28 | -29.9% | COM | 461804106 |
| — | HERSHA HOSPITALITY TRUST-A | 2,239 | $19 | 0.0% | $8.52 | — | COM | 427825500 |
| RGP | RESOURCES CONNECTION INC | 1,035 | $19 | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 18,996 | $19 | 0.0% | $339.88 | — | COM | X9USDISLQ |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 1,490 | $19 | 0.0% | $12.30 | — | COM | 659310106 |
| TTI | TETRA TECHNOLOGIES INC | 5,393 | $19 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| DGICA | DONEGAL GROUP INC-CL A | 1,305 | $19 | 0.0% | $12.53 | 0.0% | COM | 257701201 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 675 | $18 | 0.0% | $32.36 | -11.8% | COM | 205306103 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,407 | $18 | 0.0% | $9.30 | 0.0% | COM | 225655109 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,161 | $18 | 0.0% | $15.48 | — | COM | 783332109 |
| — | MERSANA THERAPEUTICS INC | 2,988 | $18 | 0.0% | $5.86 | — | COM | 59045L106 |
| DLHC | DLH HOLDINGS CORP | 1,474 | $17 | 0.0% | $17.67 | -27.3% | COM | 23335Q100 |
| IMTX | IMMATICS NV | 1,995 | $17 | 0.0% | $10.34 | 0.0% | COM | N44445109 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 44 | $0 | 0.0% | $1.00 | — | COM | X9USDAIMP |