Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY, ELI AND COMPANY | 16,844 | $9.048M | 2.8% | $327.75 | +54.6% | COM | 532457108 |
| KNSL | KINSALE CAP GROUP INC COM | 18,408 | $7.623M | 2.4% | $207.27 | +86.6% | COM | 49714P108 |
| KBR | KBR INC COM | 106,330 | $6.267M | 1.9% | $48.29 | +24.1% | COM | 48242W106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 49,820 | $6.202M | 1.9% | $131.18 | +5.2% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 26,056 | $6.105M | 1.9% | $188.84 | +23.9% | COM | 127387108 |
| NVO | NOVO-NORDISK A S ADR | 64,413 | $5.858M | 1.8% | $93.80 | — | COM | 670100205 |
| PWR | QUANTA SVCS INC COM | 29,454 | $5.51M | 1.7% | $131.00 | +52.6% | COM | 74762E102 |
| TEX | TEREX CORP NEW COM | 93,783 | $5.404M | 1.7% | $51.13 | +16.6% | COM | 880779103 |
| MCK | MCKESSON CORP COM | 12,234 | $5.32M | 1.7% | $281.96 | +47.8% | COM | 58155Q103 |
| CNX | CNX RESOURCES CORPORATION COM | 232,847 | $5.258M | 1.6% | $20.73 | 0.0% | COM | 12653C108 |
| BDC | BELDEN INC COM | 53,478 | $5.163M | 1.6% | $75.96 | +22.4% | COM | 077454106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 82,081 | $4.831M | 1.5% | $58.93 | +2.7% | COM | 71377A103 |
| UNM | UNUMPROVIDENT CORP COM | 96,844 | $4.764M | 1.5% | $33.99 | +43.8% | COM | 91529Y106 |
| ESAB | ESAB CORPORATION COM | 67,649 | $4.75M | 1.5% | $65.91 | +4.8% | COM | 29605J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 49,434 | $4.248M | 1.3% | $95.50 | — | COM | 518415104 |
| META | FACEBOOK INC CL A | 13,916 | $4.178M | 1.3% | $245.05 | +22.1% | COM | 30303M102 |
| PKX | POSCO SPONSORED ADR | 39,604 | $4.059M | 1.3% | $69.69 | — | COM | 693483109 |
| — | SUPER MICRO COMPUTER INC COM | 14,573 | $3.996M | 1.2% | $256.05 | — | COM | 86800U104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,069 | $3.89M | 1.2% | $160.25 | +36.7% | COM | 363576109 |
| NVDA | NVIDIA CORP COM | 8,761 | $3.811M | 1.2% | $37.29 | +20.1% | COM | 67066G104 |
| FICO | FAIR ISAAC CORP COM | 4,279 | $3.716M | 1.2% | $665.18 | +29.0% | COM | 303250104 |
| UBS | UBS GROUP AG SHS | 148,253 | $3.654M | 1.1% | $17.60 | +32.7% | COM | H42097107 |
| AVGO | BROADCOM INC COM | 4,353 | $3.616M | 1.1% | $59.17 | +41.9% | COM | 11135F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 420,928 | $3.574M | 1.1% | $5.34 | — | COM | 606822104 |
| CMC | COMMERCIAL METALS CO COM | 71,962 | $3.556M | 1.1% | $36.59 | +43.7% | COM | 201723103 |
| EME | EMCOR GROUP INC COM | 16,878 | $3.551M | 1.1% | $144.61 | +43.8% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,382 | $3.287M | 1.0% | $312.75 | +13.4% | COM | 084670702 |
| AFL | AFLAC INC COM | 42,685 | $3.276M | 1.0% | $57.74 | +22.1% | COM | 001055102 |
| COTY | COTY INC COM CL A | 296,868 | $3.257M | 1.0% | $11.80 | -0.2% | COM | 222070203 |
| ABBNY | ABB LTD SPONSORED ADR | 90,474 | $3.238M | 1.0% | $26.27 | — | COM | 000375204 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 262,042 | $3.21M | 1.0% | $9.19 | — | COM | 984245100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 54,602 | $3.197M | 1.0% | $38.61 | — | COM | 647581206 |
| KLAC | KLA-TENCOR CORP COM | 6,735 | $3.089M | 1.0% | $395.45 | +18.7% | COM | 482480100 |
| LKNCY | LUCKIN COFFEE INC SPONSORED AD | 86,849 | $3.04M | 0.9% | $27.51 | — | COM | 54951L109 |
| IVE | ISHARES TR S&P 500 VAL ET | 19,749 | $3.038M | 0.9% | $151.75 | — | COM | 464287408 |
| QUAL | ISHARES TR MSCI USA QLT F | 22,951 | $3.025M | 0.9% | $134.85 | — | COM | 46432F339 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 372,393 | $2.998M | 0.9% | $5.26 | — | COM | 05946K101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 26,803 | $2.926M | 0.9% | $78.12 | — | COM | 344419106 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 28,861 | $2.926M | 0.9% | $101.19 | — | COM | 81369Y704 |
| RELX | RELX PLC SPONSORED ADR | 86,581 | $2.918M | 0.9% | $28.93 | — | COM | 759530108 |
| CELH | CELSIUS HLDGS INC COM NEW | 16,942 | $2.907M | 0.9% | $40.79 | +37.8% | COM | 15118V207 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 42,204 | $2.888M | 0.9% | $70.48 | — | COM | 464287309 |
| AXON | AXON ENTERPRISE INC COM | 14,495 | $2.884M | 0.9% | $198.81 | -1.1% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14,071 | $2.855M | 0.9% | $177.09 | +10.5% | COM | G8994E103 |
| EZU | ISHARES INC MSCI EURZONE E | 67,095 | $2.834M | 0.9% | $45.08 | — | COM | 464286608 |
| BAESY | BAE SYS PLC SPONSORED ADR | 57,668 | $2.819M | 0.9% | $41.44 | — | COM | 05523R107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 17,472 | $2.813M | 0.9% | $161.00 | — | COM | 81369Y407 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 428,588 | $2.786M | 0.9% | $7.08 | — | COM | 151290889 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 16,742 | $2.745M | 0.9% | $173.85 | — | COM | 81369Y803 |
| SHY | ISHARES TR 1-3 YR TR BD E | 33,767 | $2.734M | 0.9% | $80.97 | — | COM | 464287457 |
| ARGX | ARGENX SE SPONSORED ADR | 5,558 | $2.732M | 0.8% | $378.83 | — | FOREIGN COMMON S | 04016X101 |
| XOM | EXXON MOBIL CORP COM | 23,069 | $2.712M | 0.8% | $97.14 | +4.0% | COM | 30231G102 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 71,706 | $2.679M | 0.8% | $32.97 | — | COM | 697660207 |
| GWW | GRAINGER W W INC COM | 3,838 | $2.655M | 0.8% | $558.28 | +26.9% | COM | 384802104 |
| FNX | FIRST TR MID CAP CORE ALPHADCO | 28,735 | $2.646M | 0.8% | $92.08 | — | COM | 33735B108 |
| CW | CURTISS WRIGHT CORP COM | 13,437 | $2.629M | 0.8% | $165.03 | +19.3% | COM | 231561101 |
| IJK | ISHARES TR S&P MC 400GR E | 36,308 | $2.623M | 0.8% | $72.24 | — | COM | 464287606 |
| STLD | STEEL DYNAMICS INC COM | 24,288 | $2.604M | 0.8% | $111.23 | -9.7% | COM | 858119100 |
| — | CHAMPIONX CORPORATION COM | 72,270 | $2.574M | 0.8% | $35.62 | — | COM | 15872M104 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 122,990 | $2.555M | 0.8% | $17.50 | +13.2% | COM | G9108L173 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 157,467 | $2.521M | 0.8% | $15.18 | — | COM | 92763W103 |
| IEV | ISHARES TR EUROPE ETF | 52,690 | $2.515M | 0.8% | $50.02 | — | COM | 464287861 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 32,005 | $2.51M | 0.8% | $67.88 | — | COM | 191241108 |
| IEF | ISHARES TR 7-10 Y TR BD E | 27,286 | $2.499M | 0.8% | $109.62 | — | COM | 464287440 |
| PCG | PG&E CORP COM | 153,592 | $2.477M | 0.8% | $16.74 | +1.5% | COM | 69331C108 |
| SGI | TEMPUR SEALY INTL INC COM | 56,372 | $2.443M | 0.8% | $44.33 | 0.0% | COM | 88023U101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 323,129 | $2.43M | 0.8% | $7.97 | — | COM | 00215W100 |
| MEDP | MEDPACE HLDGS INC COM | 9,863 | $2.388M | 0.7% | $255.77 | 0.0% | COM | 58506Q109 |
| MELI | MERCADOLIBRE INC COM | 1,853 | $2.35M | 0.7% | $1257.74 | +1.1% | COM | 58733R102 |
| ING | ING GROEP N V SPONSORED ADR | 176,161 | $2.322M | 0.7% | $12.17 | — | COM | 456837103 |
| CPA | COPA HOLDINGS SA CL A | 25,674 | $2.288M | 0.7% | $66.92 | +34.3% | COM | P31076105 |
| SAP | SAP SE SPON ADR | 17,675 | $2.286M | 0.7% | $129.31 | — | COM | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,369 | $2.273M | 0.7% | $198.06 | 0.0% | COM | N6596X109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 31,222 | $2.239M | 0.7% | $81.04 | — | COM | 826197501 |
| TCOM | TRIP COM GROUP LTD ADS | 63,903 | $2.235M | 0.7% | $34.40 | — | FOREIGN COMMON S | 89677Q107 |
| BYD | BOYD GAMING CORP COM | 36,516 | $2.221M | 0.7% | $64.96 | 0.0% | COM | 103304101 |
| CMPGY | COMPASS GROUP PLC | 86,700 | $2.115M | 0.7% | $28.14 | — | COM | 20449X401 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,583 | $2.109M | 0.7% | $680.76 | — | COM | N07059210 |
| STM | STMICROELECTRONICS N V NY REGI | 48,318 | $2.085M | 0.6% | $53.48 | — | COM | 861012102 |
| EMBJ | EMBRAER S A SP ADR REP | 148,439 | $2.037M | 0.6% | $15.46 | — | COM | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 133,299 | $1.998M | 0.6% | $14.99 | — | COM | 71654V408 |
| TOELY | TOKYO ELECTRON LTD ADR | 28,750 | $1.968M | 0.6% | $68.47 | — | COM | 889110102 |
| TX | TERNIUM SA SPON ADR | 48,908 | $1.952M | 0.6% | $39.65 | — | COM | 880890108 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,708 | $1.823M | 0.6% | $50.41 | +101.2% | COM | 21037T109 |
| NEU | NEWMARKET CORP COM | 3,979 | $1.811M | 0.6% | $371.63 | +16.4% | COM | 651587107 |
| EH | EHANG HLDGS LTD ADS | 99,275 | $1.789M | 0.6% | $18.02 | — | COM | 26853E102 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 6,753 | $1.771M | 0.6% | $238.89 | +16.0% | COM | 759509102 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 132,197 | $1.725M | 0.5% | $13.05 | — | COM | 399909100 |
| HUBB | HUBBELL INC COM | 5,275 | $1.653M | 0.5% | $229.44 | +34.4% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP COM | 3,173 | $1.631M | 0.5% | $89.54 | 0.0% | COM | 243537107 |
| HESAY | HERMES INTERNATIONAL | 8,786 | $1.608M | 0.5% | $217.27 | — | COM | 42751Q105 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 4,157 | $1.56M | 0.5% | $354.80 | +8.3% | COM | 955306105 |
| — | ARISTA NETWORKS INC COM | 8,242 | $1.516M | 0.5% | $162.04 | — | COM | 040413106 |
| ETN | EATON CORP PLC SHS | 6,783 | $1.447M | 0.4% | $209.69 | 0.0% | COM | G29183103 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,633 | $1.397M | 0.4% | $88.66 | 0.0% | COM | 369604301 |
| ADBE | ADOBE SYS INC COM | 2,733 | $1.394M | 0.4% | $524.63 | 0.0% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC COM | 1,638 | $1.381M | 0.4% | $749.90 | 0.0% | COM | 893641100 |
| — | EQUITRANS MIDSTREAM CORP COM | 145,180 | $1.36M | 0.4% | $9.37 | — | COM | 294600101 |
| AN | AUTONATION INC COM | 8,780 | $1.329M | 0.4% | $159.53 | 0.0% | COM | 05329W102 |
| DRD | DRDGOLD LIMITED SPON ADR REPST | 158,175 | $1.313M | 0.4% | $10.62 | — | COM | 26152H301 |
| NFLX | NETFLIX INC COM | 3,315 | $1.252M | 0.4% | $42.39 | 0.0% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC COM | 16,763 | $1.252M | 0.4% | $69.02 | 0.0% | COM | 983793100 |
| OC | OWENS CORNING NEW COM | 8,531 | $1.164M | 0.4% | $137.41 | 0.0% | COM | 690742101 |
| TIP | ISHARES TR TIPS BD ETF | 10,308 | $1.069M | 0.3% | $103.71 | — | COM | 464287176 |
| HYG | ISHARES TR IBOXX HI YD ET | 11,267 | $831K | 0.3% | $75.06 | — | COM | 464288513 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 12,162 | $825K | 0.3% | $69.98 | — | COM | 78464A359 |
| CRH | CRH PLC | 12,000 | $657K | 0.2% | $54.36 | 0.0% | COM | G25508105 |
| NVT | NVENT ELECTRIC PLC SHS | 8,035 | $426K | 0.1% | $30.32 | +73.0% | COM | G6700G107 |
| IRM | IRON MTN INC NEW COM | 5,024 | $299K | 0.1% | $45.77 | +23.1% | COM | 46284V101 |
| FLS | FLOWSERVE CORP COM | 7,033 | $280K | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| SNA | SNAP ON INC COM | 1,095 | $279K | 0.1% | $226.26 | +12.1% | COM | 833034101 |
| MSM | MSC INDL DIRECT INC CL A | 2,802 | $275K | 0.1% | $91.71 | +7.6% | COM | 553530106 |
| MCD | MCDONALDS CORP | 1,026 | $270K | 0.1% | $245.25 | +9.9% | COM | 580135101 |
| WSO | WATSCO INC COM | 707 | $267K | 0.1% | $339.41 | +6.5% | COM | 942622200 |
| BKR | BAKER HUGHES A GE CO CL A | 7,443 | $263K | 0.1% | $33.53 | 0.0% | COM | 05722G100 |
| APD | AIR PRODS & CHEMS INC COM | 928 | $263K | 0.1% | $270.16 | +1.7% | COM | 009158106 |
| TAP | MOLSON COORS BREWING CO CL B | 4,102 | $261K | 0.1% | $60.14 | 0.0% | COM | 60871R209 |
| CAH | CARDINAL HEALTH INC COM | 3,000 | $260K | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 946 | $258K | 0.1% | $278.03 | -0.2% | COM | 620076307 |
| CAT | CATERPILLAR INC COM | 939 | $256K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC COM | 1,417 | $248K | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| MTG | MGIC INVT CORP WIS COM | 14,580 | $243K | 0.1% | $17.00 | 0.0% | COM | 552848103 |
| ORCL | ORACLE SYS CORP | 2,250 | $238K | 0.1% | $100.61 | +12.1% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 2,198 | $226K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC COM | 2,399 | $222K | 0.1% | $83.30 | +16.0% | COM | 513272104 |
| — | PJSC GAZPROM SPON ADR | 100,677 | $111K | 0.0% | $9.17 | — | COM | 368287207 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 91,930 | $91,930 | 0.0% | $1.00 | — | COM | X9USDAIMP |
| — | CYMABAY THERAPEUTICS INC | 5,956 | $88,804 | 0.0% | $6.74 | — | COM | 23257D103 |
| MOD | MODINE MANUFACTURING CO | 1,846 | $84,455 | 0.0% | $19.21 | +118.3% | COM | 607828100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 313 | $81,295 | 0.0% | $48.36 | +302.5% | COM | 020764106 |
| — | STEEL PARTNERS HOLDINGS LP | 1,842 | $78,322 | 0.0% | $9865.51 | — | COM | 85814R107 |
| BELFB | BEL FUSE INC-CL B | 1,548 | $73,871 | 0.0% | $18.85 | +170.9% | COM | 077347300 |
| STRL | STERLING INFRASTRUCTURE INC | 1,001 | $73,553 | 0.0% | $27.60 | +153.5% | COM | 859241101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,391 | $72,059 | 0.0% | $11.62 | — | COM | 714236106 |
| NRP | NATURAL RESOURCE PARTNERS LP | 852 | $67,197 | 0.0% | $35.25 | — | COM | 63900P608 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,151 | $64,778 | 0.0% | $26.00 | +86.7% | COM | 25787G100 |
| LMB | LIMBACH HOLDINGS INC | 1,933 | $61,334 | 0.0% | $14.24 | +112.5% | COM | 53263P105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,074 | $61,218 | 0.0% | $17.82 | +209.8% | COM | 61559X104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 360 | $58,529 | 0.0% | $88.58 | +88.1% | COM | 740444104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,876 | $54,465 | 0.0% | $6.12 | +57.5% | COM | 42330P107 |
| UFPT | UFP TECHNOLOGIES INC | 327 | $52,794 | 0.0% | $81.43 | +115.1% | COM | 902673102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,471 | $50,954 | 0.0% | $10.78 | — | COM | 25271C201 |
| MYRG | MYR GROUP INC/DELAWARE | 374 | $50,400 | 0.0% | $70.89 | +99.5% | COM | 55405W104 |
| CECO | CECO ENVIRONMENTAL CORP | 3,122 | $49,858 | 0.0% | $11.43 | +19.7% | COM | 125141101 |
| POWL | POWELL INDUSTRIES INC | 599 | $49,657 | 0.0% | $41.59 | +76.1% | COM | 739128106 |
| TRNS | TRANSCAT INC | 498 | $48,789 | 0.0% | $59.94 | +59.5% | COM | 893529107 |
| LPG | DORIAN LPG LTD | 1,660 | $47,692 | 0.0% | $16.53 | +62.7% | COM | Y2106R110 |
| — | 89BIO INC | 2,803 | $43,278 | 0.0% | $13.35 | — | COM | 282559103 |
| TIPT | TIPTREE INC | 2,442 | $40,928 | 0.0% | $10.51 | +51.1% | COM | 88822Q103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 930 | $40,781 | 0.0% | $13.74 | +72.0% | COM | 22284P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,065 | $39,671 | 0.0% | $12623.55 | — | COM | G8766E109 |
| — | TEEKAY TANKERS LTD-CLASS A | 943 | $39,257 | 0.0% | $31.56 | — | COM | Y8565N300 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 840 | $38,380 | 0.0% | $32.00 | +44.9% | COM | 29667J101 |
| GNE | GENIE ENERGY LTD-B | 2,509 | $36,958 | 0.0% | $10.25 | +41.8% | COM | 372284208 |
| LFMD | LIFEMD INC | 5,897 | $36,856 | 0.0% | $4.33 | 0.0% | COM | 53216B104 |
| DAKT | DAKTRONICS INC | 4,070 | $36,304 | 0.0% | $5.87 | +34.6% | COM | 234264109 |
| NBN | NORTHEAST BANK | 806 | $35,545 | 0.0% | $32.94 | +36.0% | COM | 66405S100 |
| THR | THERMON GROUP HOLDINGS INC | 1,287 | $35,354 | 0.0% | $19.03 | +41.1% | COM | 88362T103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,858 | $35,296 | 0.0% | $6.04 | +68.8% | COM | 68062P106 |
| GLP | GLOBAL PARTNERS LP | 997 | $35,214 | 0.0% | $22.34 | — | COM | 37946R109 |
| HOV | HOVNANIAN ENTERPRISES-A | 344 | $34,971 | 0.0% | $82.44 | +27.4% | COM | 442487401 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,015 | $34,693 | 0.0% | $24.19 | +44.8% | COM | 381013101 |
| — | TEEKAY CORP | 5,462 | $33,701 | 0.0% | $4.69 | — | COM | Y8564W103 |
| ZEUS | OLYMPIC STEEL INC | 599 | $33,670 | 0.0% | $46.28 | +11.7% | COM | 68162K106 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 32,765 | $32,765 | 0.0% | $65.75 | — | COM | X9USDISLQ |
| ODC | OIL-DRI CORP OF AMERICA | 516 | $31,863 | 0.0% | $22.13 | +44.4% | COM | 677864100 |
| — | CARROLS RESTAURANT GROUP INC | 4,834 | $31,856 | 0.0% | $5.04 | — | COM | 14574X104 |
| NPKI | NEWPARK RESOURCES INC | 4,592 | $31,731 | 0.0% | $5.73 | 0.0% | COM | 651718504 |
| KE | KIMBALL ELECTRONICS INC | 1,142 | $31,268 | 0.0% | $24.92 | +14.8% | COM | 49428J109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,802 | $31,165 | 0.0% | $4.01 | +21.9% | COM | 42727J102 |
| CRAI | CRA INTERNATIONAL INC | 307 | $30,933 | 0.0% | $81.71 | +25.0% | COM | 12618T105 |
| LYTS | LSI INDUSTRIES INC | 1,933 | $30,696 | 0.0% | $10.26 | +36.0% | COM | 50216C108 |
| HNRG | HALLADOR ENERGY CO | 2,127 | $30,671 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| SXC | SUNCOKE ENERGY INC | 2,998 | $30,430 | 0.0% | $7.87 | +15.0% | COM | 86722A103 |
| CAL | CALERES INC | 1,055 | $30,342 | 0.0% | $22.73 | +13.0% | COM | 129500104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,896 | $30,336 | 0.0% | $13.63 | — | COM | 49435R102 |
| — | HAYNES INTERNATIONAL INC | 649 | $30,191 | 0.0% | $38.98 | — | COM | 420877201 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,060 | $30,146 | 0.0% | $18.55 | +28.0% | COM | G23773107 |
| DGII | DIGI INTERNATIONAL INC | 1,111 | $29,997 | 0.0% | $22.66 | +51.7% | COM | 253798102 |
| EZPW | EZCORP INC-CL A | 3,607 | $29,758 | 0.0% | $7.70 | +11.5% | COM | 302301106 |
| HCKT | HACKETT GROUP INC/THE | 1,258 | $29,676 | 0.0% | $21.33 | +9.1% | COM | 404609109 |
| HWKN | HAWKINS INC | 504 | $29,660 | 0.0% | $42.41 | +27.6% | COM | 420261109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 2,708 | $29,084 | 0.0% | $8.01 | +34.4% | COM | G4095J109 |
| — | CAPITAL PRODUCT PARTNERS LP | 2,069 | $28,987 | 0.0% | $12.92 | — | COM | Y11082206 |
| — | RENEO PHARMACEUTICALS INC | 3,673 | $27,970 | 0.0% | $7.62 | — | COM | 75974E103 |
| RNGR | RANGER ENERGY SERVICES INC | 1,966 | $27,878 | 0.0% | $11.21 | +4.0% | COM | 75282U104 |
| NVEC | NVE CORP | 339 | $27,845 | 0.0% | $75.91 | +10.8% | COM | 629445206 |
| ITRN | ITURAN LOCATION AND CONTROL | 927 | $27,717 | 0.0% | $22.77 | +23.1% | COM | M6158M104 |
| — | AUGMEDIX INC | 5,370 | $27,656 | 0.0% | $4.81 | — | COM | 05105P107 |
| SBR | SABINE ROYALTY TRUST | 418 | $27,546 | 0.0% | $58.87 | — | COM | 785688102 |
| ATLX | ATLAS LITHIUM INC | 899 | $27,545 | 0.0% | $24.40 | 0.0% | COM | 105861306 |
| NATH | NATHAN'S FAMOUS INC | 385 | $27,204 | 0.0% | $66.56 | +13.2% | COM | 632347100 |
| BBSI | BARRETT BUSINESS SVCS INC | 300 | $27,072 | 0.0% | $17.99 | +25.5% | COM | 068463108 |
| PKE | PARK AEROSPACE CORP | 1,726 | $26,805 | 0.0% | $13.23 | +8.9% | COM | 70014A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 892 | $26,671 | 0.0% | $20.31 | +28.2% | COM | 297602104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 1,885 | $26,164 | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| BH | BIGLARI HOLDINGS INC-B | 157 | $26,062 | 0.0% | $168.17 | +12.0% | COM | 08986R309 |
| ATRO | ASTRONICS CORP | 1,643 | $26,058 | 0.0% | $13.71 | +31.5% | COM | 046433108 |
| — | ALPINE IMMUNE SCIENCES INC | 2,273 | $26,026 | 0.0% | $10.28 | — | COM | 02083G100 |
| IMNM | IMMUNOME INC | 3,100 | $25,885 | 0.0% | $7.35 | 0.0% | COM | 45257U108 |
| GAMB | GAMBLING.COM GROUP LTD | 1,972 | $25,794 | 0.0% | $12.67 | 0.0% | COM | G3R239101 |
| — | CHUY'S HOLDINGS INC | 715 | $25,440 | 0.0% | $29.57 | — | COM | 171604101 |
| REX | REX AMERICAN RESOURCES CORP | 624 | $25,409 | 0.0% | $15.65 | +20.2% | COM | 761624105 |
| GASS | STEALTHGS INC | 5,027 | $25,311 | 0.0% | $4.86 | 0.0% | COM | Y81669106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 899 | $25,199 | 0.0% | $26.48 | +15.0% | COM | 103002101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,934 | $24,794 | 0.0% | $7.94 | +14.7% | COM | 78163D100 |
| DXPE | DXP ENTERPRISES INC | 708 | $24,738 | 0.0% | $26.93 | +34.1% | COM | 233377407 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,027 | $24,670 | 0.0% | $6.68 | +51.7% | COM | 94724R108 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 2,910 | $24,590 | 0.0% | $5.90 | +33.9% | COM | 533535100 |
| GTX | GARRETT MOTION INC | 3,080 | $24,270 | 0.0% | $7.13 | +8.0% | COM | 366505105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,208 | $24,051 | 0.0% | $17.83 | 0.0% | COM | 700666100 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,933 | $23,834 | 0.0% | $12.29 | — | COM | 590328209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,417 | $23,759 | 0.0% | $9.67 | 0.0% | COM | 30041T104 |
| ALTO | ALTO INGREDIENTS INC | 5,300 | $23,426 | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| ULBI | ULTRALIFE CORP | 2,400 | $23,424 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| FSBW | FS BANCORP INC | 791 | $23,335 | 0.0% | $28.04 | +0.9% | COM | 30263Y104 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,360 | $23,256 | 0.0% | $9.39 | +32.5% | COM | 225655109 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,572 | $23,203 | 0.0% | $13.53 | +6.6% | COM | 664121100 |
| BCML | BAYCOM CORP | 1,204 | $23,129 | 0.0% | $19.87 | -10.3% | COM | 07272M107 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,933 | $23,119 | 0.0% | $11.34 | +12.8% | COM | 45782N108 |
| OIS | OIL STATES INTERNATIONAL INC | 2,745 | $22,976 | 0.0% | $8.36 | -3.1% | COM | 678026105 |
| RCMT | RCM TECHNOLOGIES INC | 1,160 | $22,666 | 0.0% | $19.64 | 0.0% | COM | 749360400 |
| AVNW | AVIAT NETWORKS INC | 725 | $22,620 | 0.0% | $30.52 | +3.6% | COM | 05366Y201 |
| CLW | CLEARWATER PAPER CORP | 620 | $22,475 | 0.0% | $38.32 | -9.4% | COM | 18538R103 |
| VPG | VISHAY PRECISION GROUP | 667 | $22,398 | 0.0% | $36.54 | -2.5% | COM | 92835K103 |
| CBUS | CIBUS INC | 1,218 | $22,192 | 0.0% | $17.95 | 0.0% | COM | 17166A101 |
| SGU | STAR GROUP LP | 1,837 | $22,099 | 0.0% | $12.51 | -1.0% | COM | 85512C105 |
| BY | BYLINE BANCORP INC | 1,113 | $21,937 | 0.0% | $22.12 | -11.1% | COM | 124411109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 734 | $21,895 | 0.0% | $31.03 | -6.6% | COM | 139674105 |
| HCI | HCI GROUP INC | 403 | $21,879 | 0.0% | $54.93 | +3.5% | COM | 40416E103 |
| NGL | NGL ENERGY PARTNERS LP | 5,650 | $21,866 | 0.0% | $3.89 | — | COM | 62913M107 |
| OVLY | OAK VALLEY BANCORP | 870 | $21,820 | 0.0% | $25.25 | +2.6% | COM | 671807105 |
| IMMR | IMMERSION CORPORATION | 3,287 | $21,727 | 0.0% | $7.55 | -7.7% | COM | 452521107 |
| LEGH | LEGACY HOUSING CORP | 1,118 | $21,700 | 0.0% | $21.65 | +1.7% | COM | 52472M101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,791 | $21,599 | 0.0% | $12.41 | +14.1% | COM | 02128L106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 3,652 | $21,474 | 0.0% | $5.10 | +7.2% | COM | G6891L105 |
| NWPX | NORTHWEST PIPE CO | 710 | $21,421 | 0.0% | $29.56 | +6.4% | COM | 667746101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 127 | $21,408 | 0.0% | $146.34 | +3.8% | COM | 25264R207 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 558 | $21,377 | 0.0% | $47.18 | -17.5% | COM | 683797104 |
| KRT | KARAT PACKAGING INC | 918 | $21,169 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| MBWM | MERCANTILE BANK CORP | 684 | $21,142 | 0.0% | $31.66 | -5.1% | COM | 587376104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,595 | $20,910 | 0.0% | $13.11 | — | COM | 913837100 |
| CTLP | CANTALOUPE INC | 3,330 | $20,813 | 0.0% | $6.48 | +13.2% | COM | 138103106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,413 | $20,799 | 0.0% | $15.08 | — | COM | 167239102 |
| BRT | BRT APARTMENTS CORP | 1,204 | $20,793 | 0.0% | $23.54 | — | COM | 055645303 |
| RCEL | AVITA MEDICAL INC | 1,418 | $20,717 | 0.0% | $14.67 | +15.3% | COM | 05380C102 |
| CTO | CTO REALTY GROWTH INC | 1,269 | $20,570 | 0.0% | $39.78 | — | COM | 22948Q101 |
| YORW | YORK WATER CO | 543 | $20,357 | 0.0% | $40.28 | -4.7% | COM | 987184108 |
| LMNR | LIMONEIRA CO | 1,328 | $20,345 | 0.0% | $15.72 | -6.9% | COM | 532746104 |
| HVT | HAVERTY FURNITURE | 688 | $19,801 | 0.0% | $33.38 | -4.5% | COM | 419596101 |
| ALNT | ALLIENT INC | 638 | $19,727 | 0.0% | $38.83 | -11.7% | COM | 019330109 |
| KODK | EASTMAN KODAK CO | 4,640 | $19,534 | 0.0% | $4.89 | 0.0% | COM | 277461406 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 1,229 | $19,504 | 0.0% | $19.80 | -2.3% | COM | 828359109 |
| CARE | CARTER BANKSHARES INC | 1,552 | $19,447 | 0.0% | $15.89 | -9.6% | COM | 146103106 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,610 | $19,417 | 0.0% | $14.83 | -9.4% | COM | 023139884 |
| SRI | STONERIDGE INC | 967 | $19,408 | 0.0% | $21.02 | -3.4% | COM | 86183P102 |
| ITIC | INVESTORS TITLE CO | 131 | $19,400 | 0.0% | $199.99 | -24.8% | COM | 461804106 |
| — | LANDSEA HOMES CORP | 2,127 | $19,122 | 0.0% | $8.99 | — | COM | 51509P103 |
| WSR | WHITESTONE REIT | 1,981 | $19,077 | 0.0% | $12.85 | — | COM | 966084204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 3,932 | $18,952 | 0.0% | $5.39 | -7.4% | COM | 488445206 |
| GPGI | COMPOSECURE INC | 2,931 | $18,905 | 0.0% | $5.99 | -6.9% | COM | 20459V105 |
| TISI | TEAM INC | 2,707 | $18,814 | 0.0% | $8.80 | 0.0% | COM | 878155308 |
| TRST | TRUSTCO BANK CORP NY | 689 | $18,803 | 0.0% | $31.06 | -16.9% | COM | 898349204 |
| UNTY | UNITY BANCORP INC | 798 | $18,697 | 0.0% | $25.98 | -8.3% | COM | 913290102 |
| NRDY | NERDY INC | 5,027 | $18,600 | 0.0% | $4.33 | 0.0% | COM | 64081V109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 2,707 | $18,516 | 0.0% | $8.01 | 0.0% | COM | 009496100 |
| AMPY | AMPLIFY ENERGY CORP | 2,514 | $18,478 | 0.0% | $8.21 | -15.8% | COM | 03212B103 |
| VSTM | VERASTEM INC | 2,272 | $18,471 | 0.0% | $9.60 | 0.0% | COM | 92337C203 |
| NVCT | NUVECTIS PHARMA INC | 1,396 | $17,994 | 0.0% | $15.96 | -9.2% | COM | 67080T108 |
| DGICA | DONEGAL GROUP INC-CL A | 1,258 | $17,933 | 0.0% | $12.58 | +3.8% | COM | 257701201 |
| MSBI | MIDLAND STATES BANCORP INC | 868 | $17,829 | 0.0% | $22.24 | -15.3% | COM | 597742105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,256 | $17,507 | 0.0% | $9.07 | +3.9% | COM | 202608105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 1,982 | $17,283 | 0.0% | $10.38 | 0.0% | COM | 892231101 |
| CPS | COOPER-STANDARD HOLDING | 1,286 | $17,258 | 0.0% | $15.86 | 0.0% | COM | 21676P103 |
| UWMC | UWM HOLDINGS CORP | 3,544 | $17,188 | 0.0% | $5.38 | +7.0% | COM | 91823B109 |
| HBIO | HARVARD BIOSCIENCE INC | 3,962 | $17,037 | 0.0% | $5.49 | -15.9% | COM | 416906105 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,045 | $16,930 | 0.0% | $7.34 | — | COM | 54300N103 |
| PKBK | PARKE BANCORP INC | 1,035 | $16,860 | 0.0% | $18.33 | -13.0% | COM | 700885106 |
| MUX | MCEWEN MINING INC | 2,562 | $16,653 | 0.0% | $8.07 | -6.6% | COM | 58039P305 |
| VTSI | VIRTRA INC | 2,900 | $16,182 | 0.0% | $6.67 | +1.7% | COM | 92827K301 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,513 | $15,204 | 0.0% | $8.19 | 0.0% | COM | 68622P109 |
| RGP | RESOURCES CONNECTION INC | 997 | $14,865 | 0.0% | $18.10 | -13.2% | COM | 76122Q105 |
| — | FUSION PHARMACEUTICALS INC | 878 | $2,283 | 0.0% | $4.68 | — | COM | 36118A100 |
| — | IMARA INC CVR | 5,500 | $0 | 0.0% | — | — | COM | 452CVR012 |