| IOVA |
 |
Iovance Biotherapeutics Inc |
3.92 |
4.80 |
3.76 |
4.76 |
41.79M |
20.81% |
| KOPN |
|
Kopin Corporation |
4.20 |
4.43 |
4.10 |
4.25 |
6.84M |
12.73% |
| MRVI |
|
Maravai LifeSciences Holdings Inc |
6.47 |
7.07 |
6.42 |
7.04 |
4.27M |
8.31% |
| CBRE |
|
CBRE Group Inc |
133.08 |
143.24 |
133.08 |
141.45 |
960.4K |
6.23% |
| PII |
|
Polaris Industries Inc |
67.50 |
71.73 |
67.50 |
71.52 |
416.3K |
5.96% |
| RYAM |
|
Rayonier Advanced Materials Inc |
7.30 |
7.83 |
7.30 |
7.66 |
463.6K |
5.95% |
| JEF |
|
Jefferies Group, Inc |
54.51 |
57.21 |
54.30 |
57.15 |
874K |
5.85% |
| CRCT |
|
Cricut Inc |
4.51 |
4.77 |
4.51 |
4.74 |
718.7K |
5.80% |
| KMX |
|
CarMax, Inc |
55.73 |
59.64 |
55.72 |
58.94 |
2.79M |
5.78% |
| DBI |
|
Designer Brands Inc |
5.39 |
5.69 |
5.38 |
5.61 |
294.7K |
5.65% |
| TRIP |
|
Tripadvisor Inc |
13.82 |
14.69 |
13.82 |
14.60 |
1.98M |
4.36% |
| URBN |
|
Urban Outfitters, Inc |
70.12 |
73.20 |
70.12 |
72.95 |
849.6K |
3.90% |
| DNOW |
|
Now Inc |
13.06 |
13.67 |
13.03 |
13.59 |
1.83M |
3.50% |
| HOG |
|
Harley-Davidson, Inc |
25.24 |
26.13 |
24.96 |
25.96 |
983.7K |
3.39% |
| TGT |
|
Target Corporation |
134.40 |
139.88 |
133.60 |
138.30 |
3.08M |
3.23% |
| GIII |
|
G-III Apparel Group, Ltd |
34.14 |
35.55 |
34.14 |
35.18 |
253.7K |
2.90% |
| RCI |
|
Rogers Communications Inc |
33.00 |
34.08 |
32.90 |
33.86 |
1.09M |
2.89% |
| CNX |
|
CONSOL Energy Inc |
32.50 |
33.61 |
32.40 |
33.26 |
1.37M |
2.78% |
| BDX |
|
Becton, Dickinson and Co |
150.09 |
156.87 |
150.09 |
154.89 |
1.09M |
2.78% |
| MTB |
|
M&T Bank Corporation |
241.86 |
248.74 |
241.39 |
248.58 |
1.14M |
2.71% |
| ETON |
|
Eton Pharmaceutcials Inc |
37.51 |
38.67 |
36.81 |
38.50 |
468.3K |
2.67% |
| |
| HAS |
|
Hasbro, Inc |
79.20 |
80.94 |
78.93 |
80.51 |
999.3K |
2.64% |
| MGA |
|
Magna International Inc |
65.05 |
66.42 |
64.78 |
66.29 |
647K |
2.63% |
| DB |
|
Deutsche Bank AG (USA) |
35.61 |
36.64 |
35.51 |
36.56 |
1.31M |
2.58% |
| PFSI |
|
Pennymac Financial Services IN |
82.92 |
85.87 |
82.92 |
85.06 |
330.4K |
2.52% |
| PBI |
|
Pitney Bowes Inc |
17.79 |
18.61 |
17.76 |
18.19 |
1.05M |
2.36% |
| SIG |
|
Signet Jewelers Ltd |
85.92 |
88.84 |
85.45 |
87.16 |
333.1K |
2.19% |
| F |
|
Ford Motor Company |
13.94 |
14.38 |
13.90 |
14.20 |
47.74M |
1.94% |
| BCE |
|
BCE Inc |
21.35 |
21.84 |
21.17 |
21.60 |
2.99M |
1.93% |
| SHOO |
|
Steven Madden, Ltd |
42.38 |
43.61 |
40.80 |
43.25 |
399.3K |
1.91% |
| IBKR |
|
Interactive Brokers Group, Inc |
96.89 |
97.77 |
95.57 |
97.42 |
2.4M |
1.87% |
| CMC |
|
Commercial Metals Company |
66.50 |
67.70 |
66.00 |
67.41 |
818.1K |
1.84% |
| COF |
|
Capital One Financial Corp |
206.35 |
209.86 |
205.56 |
208.91 |
2.57M |
1.75% |
| ASO |
|
AirShares EU Carbon Allowances Fund(ETF) |
46.42 |
47.99 |
46.30 |
47.19 |
1.05M |
1.61% |
| APO |
|
American Community Properties Trust |
121.59 |
124.60 |
121.22 |
121.84 |
2.6M |
1.58% |
| BMO |
|
Bank of Montreal (USA) |
180.70 |
183.74 |
180.70 |
183.64 |
303.6K |
1.55% |
| VC |
|
Visteon Corporation |
103.97 |
107.25 |
103.97 |
105.57 |
181.3K |
1.52% |
| KBWB |
|
Invesco KBW Bank ETF |
97.37 |
98.47 |
97.10 |
98.44 |
4.76M |
1.48% |
| ORC |
|
Orchid Island Capital Inc |
6.86 |
6.99 |
6.84 |
6.92 |
4.33M |
1.47% |
| BNS |
|
The Bank of Nova Scotia (USA) |
88.75 |
90.52 |
88.75 |
90.28 |
804.4K |
1.44% |
| BHP |
|
BHP Billiton Limited (ADR) |
84.77 |
86.33 |
84.09 |
85.49 |
2.18M |
1.33% |
| KMT |
|
Kennametal Inc |
34.44 |
34.87 |
34.06 |
34.76 |
254.1K |
1.31% |
| NBHC |
|
National Bank Holdings Corp |
45.18 |
45.89 |
45.18 |
45.55 |
117.4K |
1.18% |
| JPM |
|
JPMorgan Chase & Co |
342.53 |
351.24 |
342.01 |
347.06 |
6.02M |
1.17% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
17.00 |
17.60 |
16.89 |
17.30 |
7.44M |
1.11% |
| HOMB |
|
Home BancShares, Inc |
29.04 |
29.44 |
29.04 |
29.31 |
1.31M |
1.10% |
| NUE |
|
Nucor Corporation |
234.00 |
238.00 |
233.52 |
236.85 |
350K |
1.10% |
| TWI |
|
Titan International, Inc |
7.60 |
7.71 |
7.46 |
7.63 |
253K |
1.06% |
| IEV |
|
iShares Europe ETF |
72.78 |
73.27 |
72.61 |
73.25 |
98.3K |
0.98% |
| CTRN |
|
Citi Trends, Inc |
62.97 |
65.56 |
62.94 |
63.69 |
80.8K |
0.90% |
| TRP |
|
TransCanada Corporation (USA) |
68.53 |
69.81 |
68.38 |
69.10 |
1.11M |
0.86% |
 |
| HXL |
|
Hexcel Corporation |
101.87 |
103.51 |
100.90 |
102.69 |
515.2K |
0.83% |
| EFA |
|
iShares MSCI EAFE ETF |
104.28 |
104.81 |
103.80 |
104.65 |
6.26M |
0.65% |
| EFC |
|
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
13.70 |
13.84 |
13.66 |
13.70 |
1.32M |
0.59% |
| WFG |
|
West Fraser Timber Co., Ltd. |
71.15 |
72.43 |
71.09 |
71.38 |
184.4K |
0.49% |
| GLPI |
|
Gaming & Leisure |
43.76 |
44.41 |
43.52 |
44.02 |
1.34M |
0.43% |
| GSAT |
|
Globalstar, Inc |
80.15 |
80.75 |
80.10 |
80.51 |
490.9K |
0.41% |
| RYN |
|
Rayonier Inc |
21.75 |
22.16 |
21.75 |
21.80 |
1.78M |
0.37% |
| RIO |
|
Vale (ADR) |
92.81 |
94.01 |
91.07 |
93.62 |
1.63M |
0.36% |
| IYR |
|
iShares U.S. Real Estate ETF |
103.84 |
104.96 |
103.45 |
103.81 |
4.23M |
0.19% |
| LMBS |
|
First Trust Low Duration Opportunities ETF |
49.81 |
49.87 |
49.69 |
49.80 |
491.8K |
0.18% |
| VICI |
|
Vici Properties Inc |
26.42 |
26.68 |
26.11 |
26.32 |
4.49M |
0.15% |
| AKR |
|
Acadia Realty Trust |
21.36 |
21.61 |
21.30 |
21.40 |
901.2K |
0.14% |
| EWW |
|
iShares MSCI Mexico ETF |
75.50 |
75.92 |
75.17 |
75.44 |
634K |
0.13% |
| BXMT |
|
Blackstone Mortgage Trust Inc Cl A |
17.10 |
17.33 |
16.94 |
17.13 |
1.72M |
0.12% |
| SHY |
|
iShares 1-3 Year Treasury Bond ETF |
81.97 |
82.03 |
81.97 |
82.01 |
3.49M |
0.10% |
| VGSH |
|
Vanguard Short-Term Treasury ETF |
58.10 |
58.15 |
58.09 |
58.12 |
2.76M |
0.07% |
| SHV |
|
iShares Short Treasury Bond ETF |
110.19 |
110.21 |
110.18 |
110.21 |
1.73M |
0.02% |
| MXI |
|
iShares Global Materials ETF |
106.63 |
106.63 |
105.27 |
106.16 |
3.9K |
0.01% |
| DHF |
|
Dreyfus High Yield Strategies Fund |
2.40 |
2.42 |
2.40 |
2.41 |
70.7K |
0.00% |
| CWEN |
|
Clearway Energy Inc Cl C |
34.35 |
35.29 |
34.18 |
34.44 |
556.8K |
-0.03% |
| TKC |
|
Turkcell Iletisim Hizmetleri A |
5.93 |
5.93 |
5.88 |
5.89 |
789.4K |
-0.34% |
| CDE |
|
Coeur dAlene Mines Corporation |
15.76 |
16.49 |
15.39 |
15.92 |
16.49M |
-0.56% |
| ARI |
|
Apollo Commercial Real Est. Finance Inc |
10.64 |
10.76 |
10.47 |
10.55 |
6.95M |
-0.57% |
| HMY |
|
Harmony Gold Mining Co |
15.01 |
15.37 |
14.83 |
15.15 |
1.72M |
-0.59% |
| ETN |
|
Eaton Corporation |
418.00 |
420.11 |
401.46 |
412.71 |
900.2K |
-0.71% |
| FRO |
|
Frontline Ltd |
38.39 |
38.76 |
36.99 |
37.90 |
1.5M |
-1.30% |
| SEDG |
|
Solaredge Tech |
55.61 |
58.05 |
52.28 |
54.61 |
1.54M |
-1.51% |
| ALB |
|
Albemarle Corporation |
128.28 |
128.50 |
122.09 |
124.79 |
684.3K |
-3.06% |