| AAOI |
 |
Applied Optoelect |
119.50 |
127.51 |
118.18 |
122.20 |
7.7M |
6.72% |
| ACA |
|
Arcosa Inc |
145.50 |
145.65 |
144.87 |
144.97 |
295.7K |
-0.28% |
| AEIS |
|
Advanced Energy Industries, Inc |
313.12 |
317.50 |
308.01 |
309.30 |
557.1K |
5.33% |
| AGM |
|
Federal Agricultural Mortgage Corp |
198.55 |
200.56 |
196.62 |
199.95 |
57.4K |
1.19% |
| AGX |
|
Argan, Inc |
687.02 |
705.85 |
678.64 |
687.12 |
138.1K |
3.25% |
| AI |
|
Arlington Asset Investment Corp |
8.80 |
9.01 |
8.64 |
9.00 |
2.73M |
1.81% |
| AOSL |
|
Alpha and Omega Semiconductor Ltd |
39.71 |
40.19 |
37.86 |
37.98 |
393K |
1.80% |
| APG |
|
Api Group Corp |
42.20 |
42.90 |
41.51 |
41.65 |
1.94M |
0.51% |
| APO |
|
American Community Properties Trust |
118.17 |
120.93 |
118.17 |
119.85 |
2.04M |
1.45% |
| APPN |
|
Appian Corp Cl A |
23.43 |
25.27 |
23.29 |
25.25 |
283.3K |
4.12% |
| ASYS |
|
Amtech Systems, Inc |
18.44 |
18.91 |
18.30 |
18.69 |
409.9K |
5.71% |
| ATEN |
|
A10 Networks Inc |
37.20 |
38.49 |
37.04 |
38.11 |
680K |
2.72% |
| ATNI |
|
Atlantic Tele-Network, Inc |
24.62 |
24.66 |
23.33 |
23.60 |
38K |
-4.38% |
| AVNW |
|
Aviat Networks, Inc. |
20.88 |
21.63 |
20.66 |
21.51 |
91.2K |
3.96% |
| AVT |
|
Avnet, Inc |
85.45 |
88.52 |
85.35 |
86.25 |
528.8K |
3.62% |
| AZZ |
|
AZZ Incorporated |
148.00 |
150.00 |
135.00 |
140.88 |
613.1K |
-1.78% |
| BBSI |
|
Barrett Business Services, Inc |
37.01 |
37.34 |
35.83 |
37.23 |
102.2K |
-0.40% |
| BCE |
|
BCE Inc |
21.39 |
21.45 |
21.19 |
21.32 |
3M |
-0.61% |
| BHE |
|
Benchmark Electronics, Inc |
83.42 |
86.54 |
83.42 |
85.32 |
257.4K |
4.44% |
| BRC |
|
Brady Corporation |
89.18 |
90.82 |
88.79 |
89.20 |
189.7K |
-0.13% |
| CASS |
|
Cass Information Systems |
50.95 |
52.03 |
50.70 |
51.72 |
25.7K |
0.76% |
| |
| CCO |
|
Clear Channel Outdoor Holdings, Inc |
2.41 |
2.42 |
2.40 |
2.41 |
8.16M |
0.42% |
| CDW |
|
CDW Corp |
136.40 |
141.15 |
134.63 |
140.27 |
781.3K |
1.86% |
| CFR |
|
Cullen/Frost Bankers, Inc |
153.93 |
156.21 |
153.80 |
155.09 |
209K |
0.86% |
| CG |
|
The Carlyle Group |
43.20 |
44.46 |
42.74 |
44.16 |
1.37M |
2.48% |
| CIGI |
|
Colliers Intl Grp IN |
97.40 |
99.60 |
97.26 |
98.99 |
107K |
0.64% |
| CLRO |
|
ClearOne Communications, Inc |
10.85 |
12.39 |
9.66 |
9.80 |
2.29M |
-4.58% |
| CMTL |
|
Comtech Telecomm |
1.97 |
2.00 |
1.86 |
1.88 |
535.1K |
-3.09% |
| CONX |
|
CONX Corp |
5.81 |
6.11 |
5.69 |
5.96 |
85.5K |
-1.49% |
| CPSH |
|
Cps Technologies |
4.75 |
5.07 |
4.69 |
4.94 |
198.8K |
5.33% |
| CRAI |
|
CRA International, Inc |
152.17 |
156.40 |
150.68 |
156.13 |
77.6K |
1.38% |
| CSPI |
|
CSP Inc. |
8.57 |
8.79 |
8.35 |
8.76 |
3.4K |
2.46% |
| CTOS |
|
Custom Truck One Source Inc |
9.82 |
10.38 |
9.79 |
10.24 |
562.1K |
5.24% |
| CTS |
|
CTS Corporation |
60.05 |
61.49 |
60.05 |
60.96 |
175.5K |
3.22% |
| CWT |
|
California Water Service Group |
49.22 |
49.52 |
48.93 |
49.15 |
189.2K |
-0.45% |
| CXDO |
|
Crexendo Inc |
7.65 |
7.96 |
7.56 |
7.90 |
138.7K |
2.46% |
| DY |
|
Dycom Industries, Inc |
437.86 |
442.09 |
426.43 |
427.08 |
215.3K |
0.07% |
| EBON |
|
Ebang International Holdings Inc Cl A |
2.25 |
2.25 |
2.14 |
2.14 |
1.9K |
-2.73% |
| EFX |
|
Equifax Inc |
165.41 |
167.94 |
164.46 |
166.69 |
621.2K |
-0.22% |
| EGAN |
|
Egain Corp |
6.36 |
6.45 |
6.17 |
6.39 |
101.4K |
0.63% |
| ENS |
|
EnerSys |
206.53 |
209.58 |
205.19 |
206.39 |
224.9K |
3.45% |
| EOD |
|
Evergreen Global Dividend Opportunity |
6.51 |
6.57 |
6.49 |
6.56 |
72.1K |
0.61% |
| ERH |
|
Evergreen Utilities and High Income Fund |
12.25 |
12.30 |
12.15 |
12.20 |
9.1K |
-0.49% |
| FEIM |
|
Frequency Electronics, Inc |
59.46 |
64.02 |
59.46 |
60.92 |
153.5K |
4.19% |
| FELE |
|
Franklin Electric Co |
102.06 |
102.94 |
100.58 |
101.69 |
111.9K |
0.36% |
| FENG |
|
Phoenix New Media Ltd |
1.53 |
1.54 |
1.50 |
1.50 |
12.1K |
-2.60% |
| FOX |
|
Fox Corp Cl B |
47.95 |
48.63 |
47.51 |
48.44 |
434.4K |
1.00% |
| FOXA |
|
Fox Corp Cl A |
52.88 |
54.23 |
52.82 |
53.75 |
3.4M |
0.71% |
| FROG |
|
Jfrog Ltd |
91.95 |
96.74 |
91.34 |
95.44 |
1.54M |
2.91% |
| FTNT |
|
Fortinet, Inc. |
153.27 |
164.01 |
152.25 |
163.72 |
3.23M |
4.51% |
| GDS |
|
Gds Holdings Ltd |
32.82 |
33.20 |
32.20 |
32.80 |
989.9K |
0.00% |
 |
| GECC |
|
Great Elm Capital Corp |
5.20 |
5.35 |
5.15 |
5.28 |
33.6K |
1.54% |
| GGT |
|
Gabelli Global Multimedia Trust Inc |
4.20 |
4.24 |
4.19 |
4.20 |
495.4K |
0.96% |
| GNRC |
|
Generac Holdings Inc. |
243.41 |
244.00 |
235.70 |
235.78 |
339.7K |
-0.39% |
| GSIT |
|
GSI Technology, Inc |
6.74 |
6.90 |
6.62 |
6.76 |
543.7K |
3.21% |
| GUT |
|
Gabelli Utility Trust |
6.96 |
7.00 |
6.83 |
6.86 |
213K |
-1.44% |
| HEI |
|
HEICO Corporation |
348.95 |
353.63 |
347.42 |
352.12 |
254.7K |
1.26% |
| HLIT |
|
Harmonic Inc |
14.11 |
14.33 |
13.97 |
14.14 |
643.8K |
2.91% |
| HUBB |
|
Hubbell Inc B |
492.29 |
493.29 |
484.71 |
485.14 |
263.5K |
0.97% |
| IBEX |
|
Ibex Limited Common Share |
32.75 |
33.46 |
32.29 |
32.91 |
32.9K |
0.09% |
| ICMB |
|
Investcorp Credit Management Bdc Inc |
0.93 |
0.95 |
0.70 |
0.92 |
30.4K |
3.37% |
| IDT |
|
IDT Corporation |
59.39 |
60.05 |
58.62 |
59.87 |
85.4K |
-0.07% |
| IEX |
|
IDEX Corporation |
220.84 |
222.34 |
219.07 |
219.69 |
348.6K |
0.67% |
| INFY |
|
Infosys Technologies Limited (ADR) |
10.78 |
11.15 |
10.63 |
11.13 |
10.67M |
1.83% |
| INSG |
|
Inseego Corp |
8.32 |
8.61 |
8.32 |
8.60 |
116.5K |
4.24% |
| INTT |
|
inTEST Corporation |
14.66 |
15.50 |
14.66 |
14.95 |
80.3K |
3.75% |
| IPGP |
|
IPG Photonics Corporation |
107.40 |
109.22 |
104.49 |
108.12 |
329.7K |
5.70% |
| IVDA |
|
Iveda Solutions Inc |
0.27 |
0.30 |
0.27 |
0.30 |
303.8K |
0.00% |
| JBL |
|
Jabil Circuit, Inc |
335.11 |
342.11 |
332.12 |
332.53 |
789.7K |
2.19% |
| KKR |
|
KKR & Co. L.P. |
93.54 |
96.41 |
92.89 |
96.27 |
2.06M |
3.16% |
| KN |
|
Knowles Corp |
36.13 |
37.26 |
35.85 |
37.26 |
795.7K |
6.34% |
| KOSS |
|
Koss Corporation |
3.80 |
3.99 |
3.79 |
3.86 |
16.1K |
0.52% |
| LFUS |
|
Littelfuse, Inc |
413.66 |
423.84 |
409.93 |
410.49 |
178K |
2.23% |
| LGL |
|
The LGL Group, Inc |
6.89 |
6.91 |
6.89 |
6.91 |
2.3K |
0.14% |
| LILA |
|
Liberty Latin America Cl A |
7.48 |
7.52 |
7.27 |
7.32 |
393.3K |
-2.14% |
| LITE |
|
Lumentum Hld |
755.16 |
804.90 |
751.90 |
785.77 |
4.82M |
11.12% |
| LPTH |
|
LightPath Technologies, Inc |
13.10 |
13.10 |
12.47 |
12.53 |
1.69M |
-1.10% |
| LWLG |
|
Lightwave Logic Inc |
7.13 |
7.26 |
6.90 |
7.08 |
2.03M |
3.66% |
| MEI |
|
Methode Electronics Inc |
15.85 |
16.38 |
15.44 |
15.63 |
330.4K |
0.64% |
| MHH |
|
Mastech Holdings, Inc |
7.80 |
7.80 |
7.50 |
7.66 |
7.5K |
-1.16% |
| MSTR |
|
MicroStrategy Incorporated |
94.06 |
96.80 |
92.83 |
93.89 |
9.56M |
0.07% |
 |
| MTRN |
|
Materion Corp |
253.05 |
261.24 |
251.02 |
256.75 |
122.2K |
3.30% |
| MTSI |
|
Macom Technology S |
322.02 |
328.62 |
315.67 |
317.27 |
1.06M |
3.91% |
| NHS |
|
Neuberger Berman High Yield Stratgs Fund |
6.16 |
6.22 |
6.16 |
6.21 |
100.8K |
0.65% |
| NMFC |
|
New Mountain Finance Corp |
7.01 |
7.04 |
6.85 |
6.86 |
625.8K |
-2.70% |
| NOW |
|
Servicenow Inc |
102.03 |
109.25 |
101.51 |
108.83 |
11.43M |
0.98% |
| NTAP |
|
NetApp Inc |
165.58 |
171.97 |
164.01 |
171.79 |
1.76M |
3.88% |
| NTNX |
|
Nutanix Inc |
52.81 |
55.80 |
52.42 |
55.52 |
2.24M |
2.97% |
| OC |
|
Owens Corning |
139.01 |
141.85 |
137.45 |
140.26 |
496K |
2.01% |
| OCC |
|
Optical Cable Corp |
16.30 |
17.91 |
16.16 |
16.34 |
513.2K |
2.64% |
| OSIS |
|
OSI Systems, Inc |
217.35 |
217.98 |
213.10 |
216.76 |
106.3K |
-0.27% |
| OXSQ |
|
Oxford Square Capital Corp |
1.48 |
1.51 |
1.46 |
1.49 |
1.41M |
0.68% |
| PANW |
|
Palo Alto Networks Inc |
318.34 |
338.37 |
318.34 |
338.33 |
5.99M |
5.55% |
| PAR |
|
3PAR Inc |
16.70 |
16.95 |
15.70 |
16.73 |
981.6K |
-1.99% |
| PD |
|
Pagerduty Inc |
9.79 |
10.50 |
9.57 |
10.47 |
1.21M |
4.28% |
| PFX |
|
Phoenix Companies, Inc |
43.10 |
43.20 |
43.08 |
43.18 |
700 |
-0.21% |
| PLPC |
|
Preformed Line Products Company |
341.80 |
352.44 |
340.65 |
344.61 |
34.5K |
3.32% |
| PLUG |
|
Plug Power Inc |
2.51 |
2.51 |
2.36 |
2.39 |
33.68M |
-2.85% |
| POLA |
|
Polar Power Inc |
1.62 |
1.72 |
1.61 |
1.63 |
13.4K |
-0.61% |
| RAMP |
|
Liveramp Holdings Inc |
37.56 |
37.78 |
37.55 |
37.78 |
367.7K |
0.45% |