CIK: 0001376772 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $329,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC COM | 56,709 | $7,170 | 2.2% | $120.82 | 0.0% | COM | 227046109 |
| STLD | STEEL DYNAMICS INC COM | 60,321 | $6,820 | 2.1% | $111.23 | 0.0% | COM | 858119100 |
| KNSL | KINSALE CAP GROUP INC COM | 22,499 | $6,753 | 2.0% | $207.27 | +40.5% | COM | 49714P108 |
| HRB | BLOCK H & R INC COM | 177,053 | $6,241 | 1.9% | $28.94 | +17.2% | COM | 093671105 |
| NVO | NOVO-NORDISK A S ADR | 37,720 | $6,003 | 1.8% | $96.31 | — | COM | 670100205 |
| LLY | LILLY, ELI AND COMPANY | 16,830 | $5,780 | 1.8% | $323.05 | +2.1% | COM | 532457108 |
| KBR | KBR INC COM | 104,149 | $5,733 | 1.7% | $47.71 | +6.2% | COM | 48242W106 |
| UNM | UNUMPROVIDENT CORP COM | 142,581 | $5,641 | 1.7% | $33.99 | +21.5% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC COM | 149,223 | $5,557 | 1.7% | $32.08 | 0.0% | COM | 460690100 |
| AXON | AXON ENTERPRISE INC COM | 22,949 | $5,160 | 1.6% | $198.81 | 0.0% | COM | 05464C101 |
| PWR | QUANTA SVCS INC COM | 29,318 | $4,886 | 1.5% | $128.34 | +19.3% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 50,678 | $4,840 | 1.5% | $95.50 | — | COM | 518415104 |
| BDC | BELDEN INC COM | 54,754 | $4,751 | 1.4% | $75.96 | +8.5% | COM | 077454106 |
| TEX | TEREX CORP NEW COM | 95,410 | $4,616 | 1.4% | $51.13 | 0.0% | COM | 880779103 |
| MCK | MCKESSON CORP COM | 12,841 | $4,572 | 1.4% | $281.96 | +26.3% | COM | 58155Q103 |
| TS | TENARIS S A SPONSORED ADR | 144,773 | $4,115 | 1.2% | $21.89 | — | COM | 88031M109 |
| FLR | FLUOR CORP NEW COM | 127,128 | $3,930 | 1.2% | $29.62 | +16.1% | COM | 343412102 |
| CW | CURTISS WRIGHT CORP COM | 22,197 | $3,912 | 1.2% | $165.03 | +1.7% | COM | 231561101 |
| TTC | TORO CO COM | 34,716 | $3,859 | 1.2% | $111.33 | 0.0% | COM | 891092108 |
| VMI | VALMONT INDS INC COM | 11,867 | $3,789 | 1.1% | $317.17 | +0.6% | COM | 920253101 |
| UBS | UBS GROUP AG SHS | 172,205 | $3,675 | 1.1% | $17.60 | +18.5% | COM | H42097107 |
| ABBNY | ABB LTD SPONSORED ADR | 105,765 | $3,628 | 1.1% | $26.27 | — | COM | 000375204 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 42,921 | $3,555 | 1.1% | $76.34 | — | COM | 81369Y506 |
| CMC | COMMERCIAL METALS CO COM | 70,235 | $3,434 | 1.0% | $35.59 | +39.8% | COM | 201723103 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 158,382 | $3,334 | 1.0% | $21.05 | — | COM | 02390A101 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 302,856 | $3,325 | 1.0% | $9.19 | — | COM | 984245100 |
| SLV | ISHARES SILVER TRUST ISHARES | 149,305 | $3,303 | 1.0% | $22.12 | — | COM | 46428Q109 |
| RELX | RELX PLC SPONSORED ADR | 101,476 | $3,292 | 1.0% | $28.93 | — | COM | 759530108 |
| BAESY | BAE SYS PLC SPONSORED ADR | 67,310 | $3,283 | 1.0% | $41.44 | — | COM | 05523R107 |
| EZU | ISHARES INC MSCI EURZONE E | 71,834 | $3,238 | 1.0% | $45.08 | — | COM | 464286608 |
| IVE | ISHARES TR S&P 500 VAL ET | 21,200 | $3,217 | 1.0% | $151.75 | — | COM | 464287408 |
| PKX | POSCO SPONSORED ADR | 46,136 | $3,215 | 1.0% | $69.69 | — | COM | 693483109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,682 | $3,191 | 1.0% | $156.75 | +17.8% | COM | 363576109 |
| IJJ | ISHARES TR S&P MC 400VL E | 30,533 | $3,138 | 1.0% | $100.97 | — | COM | 464287705 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 490,186 | $3,132 | 0.9% | $5.34 | — | COM | 606822104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 30,901 | $3,127 | 0.9% | $101.19 | — | COM | 81369Y704 |
| DTH | WISDOMTREE TR ITL HIGH DIV F | 82,383 | $3,102 | 0.9% | $37.65 | — | COM | 97717W802 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 434,584 | $3,064 | 0.9% | $5.26 | — | COM | 05946K101 |
| FICO | FAIR ISAAC CORP COM | 4,354 | $3,060 | 0.9% | $665.18 | 0.0% | COM | 303250104 |
| STM | STMICROELECTRONICS N V NY REGI | 56,317 | $3,012 | 0.9% | $53.48 | — | COM | 861012102 |
| SHY | ISHARES TR 1-3 YR TR BD E | 36,606 | $3,008 | 0.9% | $82.17 | — | COM | 464287457 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 37,354 | $3,006 | 0.9% | $67.88 | — | COM | 191241108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 376,561 | $3,002 | 0.9% | $7.97 | — | COM | 00215W100 |
| NUE | NUCOR CORP COM | 19,286 | $2,979 | 0.9% | $99.29 | +53.4% | COM | 670346105 |
| OLN | OLIN CORP COM PAR $1 | 53,440 | $2,966 | 0.9% | $45.34 | +18.2% | COM | 680665205 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 31,093 | $2,960 | 0.9% | $78.12 | — | COM | 344419106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,568 | $2,954 | 0.9% | $312.75 | -1.5% | COM | 084670702 |
| SIEGY | SIEMENS A G SPONSORED ADR | 36,375 | $2,948 | 0.9% | $81.04 | — | COM | 826197501 |
| APA | APA CORPORATION COM | 79,688 | $2,874 | 0.9% | $31.37 | +15.1% | COM | 03743Q108 |
| IEV | ISHARES TR EUROPE ETF | 56,339 | $2,818 | 0.9% | $50.02 | — | COM | 464287861 |
| TCOM | TRIP COM GROUP LTD ADS | 74,616 | $2,811 | 0.9% | $34.40 | — | COM | 89677Q107 |
| AFL | AFLAC INC COM | 43,528 | $2,808 | 0.9% | $57.74 | +11.3% | COM | 001055102 |
| — | CRH PLC ADR | 55,179 | $2,807 | 0.9% | $50.86 | — | COM | 12626K203 |
| LKNCY | LUCKIN COFFEE INC SPONSORED AD | 101,407 | $2,790 | 0.8% | $27.51 | — | COM | 54951L109 |
| — | MARATHON OIL CORP COM | 116,309 | $2,787 | 0.8% | $25.11 | — | COM | 565849106 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 183,472 | $2,785 | 0.8% | $15.18 | — | COM | 92763W103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 13,242 | $2,782 | 0.8% | $159.86 | +18.3% | COM | 127387108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 142,527 | $2,770 | 0.8% | $17.50 | +11.7% | COM | G9108L173 |
| TLT | ISHARES TR 20 YR TR BD ET | 25,998 | $2,765 | 0.8% | $99.56 | — | COM | 464287432 |
| CPA | COPA HOLDINGS SA CL A | 29,855 | $2,757 | 0.8% | $66.92 | +15.3% | COM | P31076105 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 83,249 | $2,745 | 0.8% | $32.97 | — | COM | 697660207 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,991 | $2,717 | 0.8% | $680.76 | — | COM | N07059210 |
| AVGO | BROADCOM INC COM | 4,212 | $2,702 | 0.8% | $57.59 | 0.0% | COM | 11135F101 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADR | 55,152 | $2,702 | 0.8% | $48.99 | — | FOREI | 44332N106 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 325,867 | $2,698 | 0.8% | $8.28 | — | COM | 88034P109 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 33,184 | $2,677 | 0.8% | $80.67 | — | COM | 81369Y100 |
| ABBV | ABBVIE INC COM | 16,793 | $2,676 | 0.8% | $137.22 | +0.7% | COM | 00287Y109 |
| EME | EMCOR GROUP INC COM | 16,450 | $2,675 | 0.8% | $140.69 | +8.4% | COM | 29084Q100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 42,028 | $2,665 | 0.8% | $63.42 | — | COM | 088606108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 38,250 | $2,655 | 0.8% | $67.80 | — | COM | 046353108 |
| IEF | ISHARES TR 7-10 Y TR BD E | 26,380 | $2,615 | 0.8% | $110.76 | — | COM | 464287440 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 27,668 | $2,581 | 0.8% | $100.24 | +1.1% | COM | 754730109 |
| GWW | GRAINGER W W INC COM | 3,722 | $2,564 | 0.8% | $548.52 | +13.3% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,682 | $2,517 | 0.8% | $175.88 | 0.0% | COM | G8994E103 |
| — | AEGON N V NY REGISTRY SH | 578,409 | $2,488 | 0.8% | $5.29 | — | COM | 007924103 |
| HDB | HDFC BANK LTD ADR | 37,254 | $2,483 | 0.8% | $68.41 | — | COM | 40415F101 |
| IQ | IQIYI INC SPONSORED ADS | 338,838 | $2,467 | 0.7% | $7.28 | — | COM | 46267X108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 63,680 | $2,459 | 0.7% | $38.61 | — | COM | 647581206 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 20,216 | $2,456 | 0.7% | $98.77 | +10.2% | COM | 025932104 |
| IEX | IDEX CORP COM | 10,615 | $2,452 | 0.7% | $214.74 | +1.8% | COM | 45167R104 |
| ING | ING GROEP N V SPONSORED ADR | 205,710 | $2,442 | 0.7% | $12.17 | — | COM | 456837103 |
| ARGX | ARGENX SE SPONSORED ADR | 6,474 | $2,412 | 0.7% | $378.83 | — | FOREI | 04016X101 |
| DVY | ISHARES TR SELECT DIVID E | 20,576 | $2,411 | 0.7% | $126.41 | — | COM | 464287168 |
| KLAC | KLA-TENCOR CORP COM | 5,996 | $2,393 | 0.7% | $383.34 | 0.0% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC COM | 28,670 | $2,379 | 0.7% | $74.68 | 0.0% | COM | 375558103 |
| GGB | GERDAU S A SPON ADR REP P | 480,407 | $2,368 | 0.7% | $5.54 | — | COM | 373737105 |
| DKS | DICKS SPORTING GOODS INC COM | 15,921 | $2,259 | 0.7% | $123.89 | 0.0% | COM | 253393102 |
| PDD | PINDUODUO INC SPONSORED ADS | 29,366 | $2,229 | 0.7% | $75.91 | — | COM | 722304102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 26,037 | $2,110 | 0.6% | $79.84 | — | COM | 833635105 |
| PEN | PENUMBRA INC COM | 6,428 | $1,791 | 0.5% | $255.26 | 0.0% | COM | 70975L107 |
| MPC | MARATHON PETE CORP COM | 13,216 | $1,782 | 0.5% | $117.57 | 0.0% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC COM | 15,432 | $1,613 | 0.5% | $80.41 | +16.6% | COM | 513272104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25,598 | $1,585 | 0.5% | $59.85 | 0.0% | COM | 46269C102 |
| MZTI | LANCASTER COLONY CORP COM | 7,363 | $1,494 | 0.5% | $190.01 | +2.4% | COM | 513847103 |
| LVS | LAS VEGAS SANDS CORP COM | 25,487 | $1,464 | 0.4% | $53.46 | 0.0% | COM | 517834107 |
| VC | VISTEON CORP COM NEW | 9,302 | $1,459 | 0.4% | $154.01 | 0.0% | COM | 92839U206 |
| SLB | SCHLUMBERGER | 27,526 | $1,352 | 0.4% | $49.39 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC COM | 5,858 | $1,341 | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP COM | 17,073 | $1,340 | 0.4% | $50.41 | +56.8% | COM | 21037T109 |
| HUBB | HUBBELL INC COM | 5,466 | $1,330 | 0.4% | $229.44 | +0.2% | COM | 443510607 |
| AMKR | AMKOR TECHNOLOGY INC COM | 49,388 | $1,285 | 0.4% | $26.02 | 0.0% | COM | 031652100 |
| LOPE | GRAND CANYON ED INC COM | 11,188 | $1,274 | 0.4% | $112.60 | 0.0% | COM | 38526M106 |
| LQD | ISHARES TR IBOXX INV CP E | 9,596 | $1,052 | 0.3% | $105.43 | — | COM | 464287242 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 736,006 | $736 | 0.2% | $1.00 | — | COM | X9USDAIMP |
| XOM | EXXON MOBIL CORP COM | 3,592 | $394 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| NVT | NVENT ELECTRIC PLC SHS | 8,062 | $346 | 0.1% | $30.32 | +34.2% | COM | G6700G107 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 1,288 | $331 | 0.1% | $199.04 | +18.3% | COM | 759509102 |
| NJR | NEW JERSEY RES COM | 5,422 | $288 | 0.1% | $45.56 | 0.0% | COM | 646025106 |
| MCD | MCDONALDS CORP | 1,029 | $288 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| CBT | CABOT CORP | 3,746 | $287 | 0.1% | $65.41 | +7.9% | COM | 127055101 |
| R | RYDER SYS INC COM | 3,137 | $280 | 0.1% | $83.95 | +9.6% | COM | 783549108 |
| OMC | OMNICOM GROUP COM | 2,934 | $277 | 0.1% | $80.37 | 0.0% | COM | 681919106 |
| SNA | SNAP ON INC COM | 1,100 | $272 | 0.1% | $226.26 | 0.0% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC COM | 931 | $267 | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| IRM | IRON MTN INC NEW COM | 4,992 | $264 | 0.1% | $45.77 | +3.2% | COM | 46284V101 |
| CMI | CUMMINS ENGINE INC COM | 1,100 | $263 | 0.1% | $220.78 | +3.2% | COM | 231021106 |
| TPR | TAPESTRY INC COM | 6,006 | $259 | 0.1% | $39.64 | 0.0% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 16,266 | $259 | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| — | FOOT LOCKER INC COM | 6,147 | $244 | 0.1% | $39.69 | — | COM | 344849104 |
| GEF | GREIF BROS CORP | 3,801 | $241 | 0.1% | $60.59 | +0.2% | COM | 397624107 |
| — | PJSC GAZPROM SPON ADR | 113,917 | $125 | 0.0% | $9.17 | — | COM | 368287207 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,157 | $77 | 0.0% | $10.15 | — | COM | 714236106 |
| — | STEEL PARTNERS HOLDINGS LP | 1,714 | $75 | 0.0% | $10965.31 | — | COM | 85814R107 |
| — | VERITIV CORP | 521 | $70 | 0.0% | $71.62 | — | COM | 923454102 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 64,181 | $64 | 0.0% | $101.30 | — | COM | X9USDISLQ |
| BELFB | BEL FUSE INC-CL B | 1,442 | $54 | 0.0% | $15.94 | +123.2% | COM | 077347300 |
| ASC | ARDMORE SHIPPING CORP | 3,521 | $52 | 0.0% | $5.69 | +137.2% | COM | Y0207T100 |
| RELL | RICHARDSON ELEC LTD | 2,289 | $51 | 0.0% | $10.60 | +94.9% | COM | 763165107 |
| HROW | HARROW HEALTH INC | 2,339 | $49 | 0.0% | $11.95 | +42.7% | COM | 415858109 |
| — | CYMABAY THERAPEUTICS INC | 5,547 | $48 | 0.0% | $6.27 | — | COM | 23257D103 |
| MYRG | MYR GROUP INC/DELAWARE | 363 | $46 | 0.0% | $66.95 | +60.6% | COM | 55405W104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 291 | $45 | 0.0% | $36.62 | +333.0% | COM | 020764106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,071 | $44 | 0.0% | $23.97 | +77.4% | COM | 25787G100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 336 | $43 | 0.0% | $82.48 | +20.5% | COM | 740444104 |
| TRNS | TRANSCAT INC | 464 | $41 | 0.0% | $57.16 | +48.9% | COM | 893529107 |
| NRP | NATURAL RESOURCE PARTNERS LP | 794 | $41 | 0.0% | $33.33 | — | COM | 63900P608 |
| GDEN | GOLDEN ENTERTAINMENT INC | 945 | $41 | 0.0% | $22.74 | +58.0% | COM | 381013101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,906 | $41 | 0.0% | $11.32 | +24.9% | COM | 125141101 |
| — | 89BIO INC | 2,609 | $40 | 0.0% | $12.73 | — | COM | 282559103 |
| UFPT | UFP TECHNOLOGIES INC | 305 | $40 | 0.0% | $73.49 | +58.1% | COM | 902673102 |
| MOD | MODINE MANUFACTURING CO | 1,718 | $40 | 0.0% | $18.57 | +24.2% | COM | 607828100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,231 | $39 | 0.0% | $10.40 | — | COM | 25271C201 |
| — | TEEKAY TANKERS LTD-CLASS A | 877 | $38 | 0.0% | $30.81 | — | COM | Y8565N300 |
| STRL | STERLING INFRASTRUCTURE INC | 931 | $35 | 0.0% | $25.72 | +41.9% | COM | 859241101 |
| TIPT | TIPTREE INC | 2,419 | $35 | 0.0% | $10.36 | +46.9% | COM | 88822Q103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,540 | $35 | 0.0% | $6.01 | +30.1% | COM | 42330P107 |
| DGII | DIGI INTERNATIONAL INC | 1,035 | $35 | 0.0% | $21.37 | +59.9% | COM | 253798102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,060 | $34 | 0.0% | $13122.17 | — | COM | G8766E109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,080 | $33 | 0.0% | $20.62 | +28.4% | COM | 98422X101 |
| GNE | GENIE ENERGY LTD-B | 2,335 | $32 | 0.0% | $9.74 | +17.0% | COM | 372284208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,223 | $32 | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| — | TEEKAY CORP | 5,086 | $31 | 0.0% | $4.54 | — | COM | Y8564W103 |
| LMB | LIMBACH HOLDINGS INC | 1,799 | $31 | 0.0% | $13.59 | 0.0% | COM | 53263P105 |
| ASUR | ASURE SOFTWARE INC | 2,143 | $31 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| LPG | DORIAN LPG LTD | 1,546 | $31 | 0.0% | $15.85 | +28.4% | COM | Y2106R110 |
| CRAI | CRA INTERNATIONAL INC | 285 | $31 | 0.0% | $79.87 | +42.1% | COM | 12618T105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 866 | $31 | 0.0% | $13.18 | +27.4% | COM | 22284P105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 782 | $31 | 0.0% | $31.12 | +31.4% | COM | 29667J101 |
| — | HAYNES INTERNATIONAL INC | 605 | $30 | 0.0% | $37.69 | — | COM | 420877201 |
| CCB | COASTAL FINANCIAL CORP/WA | 840 | $30 | 0.0% | $30.96 | +39.1% | COM | 19046P209 |
| JILL | J. JILL INC | 1,153 | $30 | 0.0% | $18.93 | +36.0% | COM | 46620W201 |
| THR | THERMON GROUP HOLDINGS INC | 1,199 | $30 | 0.0% | $18.57 | +31.5% | COM | 88362T103 |
| ZEUS | OLYMPIC STEEL INC | 557 | $29 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| EZPW | EZCORP INC-CL A | 3,360 | $29 | 0.0% | $7.60 | +15.7% | COM | 302301106 |
| GLP | GLOBAL PARTNERS LP | 929 | $29 | 0.0% | $21.42 | — | COM | 37946R109 |
| SBR | SABINE ROYALTY TRUST | 390 | $28 | 0.0% | $58.11 | — | COM | 785688102 |
| IMMR | IMMERSION CORPORATION | 3,061 | $27 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 767 | $27 | 0.0% | $31.91 | — | COM | 42726M106 |
| — | ASTRIA THERAPEUTICS INC | 2,042 | $27 | 0.0% | $14.89 | — | COM | 04635X102 |
| NATH | NATHAN'S FAMOUS INC | 359 | $27 | 0.0% | $65.69 | +12.6% | COM | 632347100 |
| TITN | TITAN MACHINERY INC | 891 | $27 | 0.0% | $22.95 | +77.5% | COM | 88830R101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,237 | $27 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| — | SCPHARMACEUTICALS INC | 2,970 | $27 | 0.0% | $7.17 | — | COM | 810648105 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,767 | $27 | 0.0% | $13.51 | — | COM | 49435R102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,042 | $26 | 0.0% | $22.23 | +31.8% | COM | 34984V209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,667 | $26 | 0.0% | $12.24 | +28.8% | COM | 02128L106 |
| HQI | HIREQUEST INC | 1,218 | $26 | 0.0% | $17.98 | +12.1% | COM | 433535101 |
| NVEC | NVE CORP | 315 | $26 | 0.0% | $74.67 | 0.0% | COM | 629445206 |
| — | CIRCOR INTERNATIONAL INC | 837 | $26 | 0.0% | $31.12 | — | COM | 17273K109 |
| PMTS | CPI CARD GROUP INC | 577 | $26 | 0.0% | $37.09 | 0.0% | COM | 12634H200 |
| VPG | VISHAY PRECISION GROUP | 621 | $26 | 0.0% | $36.46 | +15.9% | COM | 92835K103 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,927 | $26 | 0.0% | $12.83 | — | COM | Y11082206 |
| MDWD | MEDIWOUND LTD | 1,934 | $26 | 0.0% | $12.61 | 0.0% | COM | M68830112 |
| KE | KIMBALL ELECTRONICS INC | 1,065 | $26 | 0.0% | $25.06 | -2.7% | COM | 49428J109 |
| NBN | NORTHEAST BANK | 750 | $25 | 0.0% | $32.38 | +30.2% | COM | 66405S100 |
| SXC | SUNCOKE ENERGY INC | 2,793 | $25 | 0.0% | $7.87 | +16.1% | COM | 86722A103 |
| LYTS | LSI INDUSTRIES INC | 1,799 | $25 | 0.0% | $10.00 | +38.2% | COM | 50216C108 |
| BH | BIGLARI HOLDINGS INC-B | 147 | $25 | 0.0% | $166.23 | -0.6% | COM | 08986R309 |
| BBSI | BARRETT BUSINESS SVCS INC | 280 | $25 | 0.0% | $17.68 | +28.3% | COM | 068463108 |
| OSBC | OLD SECOND BANCORP INC | 1,714 | $24 | 0.0% | $13.54 | +12.8% | COM | 680277100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 837 | $24 | 0.0% | $26.18 | 0.0% | COM | 103002101 |
| — | CHUY'S HOLDINGS INC | 665 | $24 | 0.0% | $28.30 | — | COM | 171604101 |
| POWL | POWELL INDUSTRIES INC | 557 | $24 | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| — | VITRU LTD | 1,041 | $24 | 0.0% | $22.76 | — | COM | G9440D103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 2,522 | $24 | 0.0% | $7.80 | +20.9% | COM | G4095J109 |
| NRIM | NORTHRIM BANCORP INC | 498 | $23 | 0.0% | $11.10 | +3.3% | COM | 666762109 |
| FC | FRANKLIN COVEY CO | 607 | $23 | 0.0% | $39.31 | +17.4% | COM | 353469109 |
| AVNW | AVIAT NETWORKS INC | 675 | $23 | 0.0% | $30.38 | +11.9% | COM | 05366Y201 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,498 | $23 | 0.0% | $14.86 | +8.9% | COM | 023139884 |
| CAL | CALERES INC | 1,065 | $23 | 0.0% | $22.75 | +1.5% | COM | 129500104 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,799 | $23 | 0.0% | $11.09 | +30.0% | COM | 45782N108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 594 | $23 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| CVV | CVD EQUIPMENT CORP | 1,716 | $23 | 0.0% | $11.29 | 0.0% | COM | 126601103 |
| ETD | ETHAN ALLEN INTERIORS INC | 830 | $23 | 0.0% | $20.07 | +15.5% | COM | 297602104 |
| YORW | YORK WATER CO | 505 | $23 | 0.0% | $40.25 | +3.6% | COM | 987184108 |
| BY | BYLINE BANCORP INC | 1,037 | $22 | 0.0% | $22.57 | -1.5% | COM | 124411109 |
| HAFC | HANMI FINANCIAL CORPORATION | 1,198 | $22 | 0.0% | $20.61 | +10.2% | COM | 410495204 |
| SGU | STAR GROUP LP | 1,711 | $22 | 0.0% | $12.37 | 0.0% | COM | 85512C105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 3,780 | $22 | 0.0% | $5.10 | 0.0% | COM | G6891L105 |
| FSBW | FS BANCORP INC | 737 | $22 | 0.0% | $28.16 | +8.7% | COM | 30263Y104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,799 | $22 | 0.0% | $12.29 | — | COM | 590328209 |
| BRT | BRT APARTMENTS CORP | 1,120 | $22 | 0.0% | $23.96 | — | COM | 055645303 |
| — | GREEN PLAINS PARTNERS LP | 1,736 | $22 | 0.0% | $14.09 | — | COM | 393221106 |
| GTX | GARRETT MOTION INC | 2,868 | $22 | 0.0% | $7.03 | +10.1% | COM | 366505105 |
| MOV | MOVADO GROUP INC | 758 | $22 | 0.0% | $31.55 | +7.4% | COM | 624580106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 713 | $22 | 0.0% | $30.29 | +4.4% | COM | 319390100 |
| — | POTBELLY CORP | 2,609 | $22 | 0.0% | $8.33 | — | COM | 73754Y100 |
| HCKT | HACKETT GROUP INC/THE | 1,172 | $22 | 0.0% | $21.53 | -6.4% | COM | 404609109 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,441 | $22 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,000 | $21 | 0.0% | $16.81 | 0.0% | COM | 61559X104 |
| OIS | OIL STATES INTERNATIONAL INC | 2,555 | $21 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| SSTI | SHOTSPOTTER INC | 540 | $21 | 0.0% | $33.43 | +7.9% | COM | 82536T107 |
| SENEA | SENECA FOODS CORP - CL A | 405 | $21 | 0.0% | $54.52 | +5.4% | COM | 817070501 |
| — | INTEVAC INC | 2,879 | $21 | 0.0% | $7.33 | — | COM | 461148108 |
| IBEX | IBEX LTD | 854 | $21 | 0.0% | $26.75 | 0.0% | COM | G4690M101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 1,146 | $21 | 0.0% | $19.87 | -9.0% | COM | 828359109 |
| NWPX | NORTHWEST PIPE CO | 660 | $21 | 0.0% | $29.69 | +21.5% | COM | 667746101 |
| HWKN | HAWKINS INC | 470 | $21 | 0.0% | $42.12 | -3.9% | COM | 420261109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 675 | $21 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| TRST | TRUSTCO BANK CORP NY | 641 | $20 | 0.0% | $31.63 | -0.8% | COM | 898349204 |
| ATRO | ASTRONICS CORP | 1,529 | $20 | 0.0% | $13.40 | 0.0% | COM | 046433108 |
| HVT | HAVERTY FURNITURE | 640 | $20 | 0.0% | $33.92 | 0.0% | COM | 419596101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 520 | $20 | 0.0% | $48.17 | -8.7% | COM | 683797104 |
| — | CENTRAL VALLEY COMM BANCORP | 989 | $20 | 0.0% | $20.58 | — | COM | 155685100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 3,233 | $20 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| CARE | CARTER BANKSHARES INC | 1,444 | $20 | 0.0% | $16.08 | +0.3% | COM | 146103106 |
| BLBD | BLUE BIRD CORP | 989 | $20 | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 684 | $20 | 0.0% | $31.34 | -4.0% | COM | 139674105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 119 | $20 | 0.0% | $146.48 | +4.8% | COM | 25264R207 |
| CTO | CTO REALTY GROWTH INC | 1,131 | $20 | 0.0% | $42.93 | — | COM | 22948Q101 |
| MBWM | MERCANTILE BANK CORP | 636 | $19 | 0.0% | $32.39 | -7.0% | COM | 587376104 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,521 | $19 | 0.0% | $7.71 | — | COM | 92915B106 |
| CLW | CLEARWATER PAPER CORP | 578 | $19 | 0.0% | $38.98 | -7.3% | COM | 18538R103 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,464 | $19 | 0.0% | $13.66 | 0.0% | COM | 664121100 |
| OVLY | OAK VALLEY BANCORP | 810 | $19 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| BCML | BAYCOM CORP | 1,120 | $19 | 0.0% | $20.37 | -12.3% | COM | 07272M107 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 1,260 | $19 | 0.0% | $21.31 | — | COM | 14070T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 863 | $19 | 0.0% | $22.80 | -3.1% | COM | M6158M104 |
| AMPY | AMPLIFY ENERGY CORP | 2,700 | $19 | 0.0% | $8.21 | 0.0% | COM | 03212B103 |
| FRBA | FIRST BANK/HAMILTON NJ | 1,820 | $18 | 0.0% | $12.51 | -2.6% | COM | 31931U102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 606 | $18 | 0.0% | $32.36 | -10.0% | COM | 205306103 |
| HTB | HOMETRUST BANCSHARES INC | 741 | $18 | 0.0% | $30.83 | -14.4% | COM | 437872104 |
| ITIC | INVESTORS TITLE CO | 120 | $18 | 0.0% | $207.28 | -25.8% | COM | 461804106 |
| DYN | DYNE THERAPEUTICS INC | 1,559 | $18 | 0.0% | $11.57 | +12.2% | COM | 26818M108 |
| DGICA | DONEGAL GROUP INC-CL A | 1,173 | $18 | 0.0% | $12.53 | +4.6% | COM | 257701201 |
| PGC | PEAPACK GLADSTONE FINL CORP | 600 | $18 | 0.0% | $35.78 | -3.2% | COM | 704699107 |
| DXPE | DXP ENTERPRISES INC | 660 | $18 | 0.0% | $26.58 | +8.4% | COM | 233377407 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,315 | $18 | 0.0% | $15.07 | — | COM | 167239102 |
| DXLG | DESTINATION XL GROUP INC | 3,213 | $18 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 986 | $17 | 0.0% | $17.97 | +15.6% | COM | 022671101 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,062 | $17 | 0.0% | $5.90 | +2.9% | COM | 533535100 |
| MSBI | MIDLAND STATES BANCORP INC | 808 | $17 | 0.0% | $22.82 | -8.4% | COM | 597742105 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,266 | $17 | 0.0% | $9.30 | +10.3% | COM | 225655109 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,044 | $17 | 0.0% | $15.48 | — | COM | 783332109 |
| PKBK | PARKE BANCORP INC | 963 | $17 | 0.0% | $18.69 | -5.1% | COM | 700885106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 956 | $17 | 0.0% | $20.12 | -4.4% | COM | 453838609 |
| WSR | WHITESTONE REIT | 1,845 | $17 | 0.0% | $13.19 | — | COM | 966084204 |
| UNTY | UNITY BANCORP INC | 742 | $17 | 0.0% | $26.46 | -7.5% | COM | 913290102 |
| SRI | STONERIDGE INC | 901 | $17 | 0.0% | $21.40 | +0.3% | COM | 86183P102 |
| REX | REX AMERICAN RESOURCES CORP | 580 | $17 | 0.0% | $15.67 | +0.9% | COM | 761624105 |
| JMSB | JOHN MARSHALL BANCORP INC | 767 | $17 | 0.0% | $24.87 | -0.2% | COM | 47805L101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 3,149 | $16 | 0.0% | $5.80 | — | COM | 16936R105 |
| FSBC | FIVE STAR BANCORP | 769 | $16 | 0.0% | $26.82 | -12.0% | COM | 33830T103 |
| SHBI | SHORE BANCSHARES INC | 1,145 | $16 | 0.0% | $20.52 | -19.0% | COM | 825107105 |
| RGP | RESOURCES CONNECTION INC | 930 | $16 | 0.0% | $18.38 | -4.5% | COM | 76122Q105 |
| CIVB | CIVISTA BANCSHARES INC | 930 | $16 | 0.0% | $20.05 | -7.4% | COM | 178867107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 67 | $16 | 0.0% | $351.67 | -24.8% | COM | 433323102 |
| CCNE | CNB FINANCIAL CORP/PA | 810 | $16 | 0.0% | $22.37 | -7.0% | COM | 126128107 |
| BFST | BUSINESS FIRST BANCSHARES | 878 | $15 | 0.0% | $24.44 | -24.6% | COM | 12326C105 |
| — | CAMBRIDGE BANCORP | 232 | $15 | 0.0% | $83.06 | — | COM | 132152109 |
| OPBK | OP BANCORP | 1,658 | $15 | 0.0% | $12.23 | -11.8% | COM | 67109R109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 391 | $15 | 0.0% | $47.33 | -10.2% | COM | 843380106 |
| MCBS | METROCITY BANKSHARES INC | 846 | $14 | 0.0% | $22.13 | -20.6% | COM | 59165J105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 660 | $14 | 0.0% | $28.30 | -7.9% | COM | 83946P107 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,333 | $14 | 0.0% | $10.52 | — | COM | Y28895103 |
| — | IMARA INC CVR | 5,500 | $0 | 0.0% | — | — | COM | 452CVR012 |