| DFS |
Discover Financial Services |
|
7.10% |
|
|
|
|
|
|
|
|
|
|---|
|
DREY INST PREF GOV MM INS |
|
5.60% |
|
|
|
|
|
|
|
|
|
|---|
| JNPR |
Juniper Networks Inc. |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| HCP |
HashiCorp Inc. Class A |
|
4.31% |
|
|
|
|
|
|
|
|
|
|---|
| SMDS.L |
DS Smith Plc |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| FYBR |
Frontier Communications Parent, Inc. |
0 |
3.82% |
|
|
|
|
|
N/A |
0.00% |
166.29% |
20.83% |
|---|
| SUM |
Summit Materials Inc. Class A |
|
3.77% |
|
|
|
|
|
|
|
|
|
|---|
| BERY |
Berry Global Group Inc |
|
3.68% |
|
|
|
|
|
|
|
|
|
|---|
| ALTR |
Altair Engineering Inc. Class A |
|
3.46% |
|
|
|
|
|
|
|
|
|
|---|
| SMAR |
Smartsheet Inc. Class A |
|
3.25% |
|
|
|
|
|
|
|
|
|
|---|
| K |
Kellogg Company |
0 |
3.17% |
|
|
|
|
|
N/A |
0.00% |
11.59% |
18.87% |
|---|
| ROIC |
Retail Opportunity Investments Corp. |
|
2.89% |
|
|
|
|
|
|
|
|
|
|---|
| BALY |
Bally's Corporation |
0 |
2.88% |
|
|
|
|
|
N/A |
0.00% |
153.30% |
12.96% |
|---|
| ALTM |
Arcadium Lithium Plc |
|
2.81% |
|
|
|
|
|
|
|
|
|
|---|
| ALE |
ALLETE, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
72.92% |
79.98% |
|---|
| SPR |
Spirit AeroSystems Holdings, Inc. |
0 |
2.77% |
|
|
|
|
|
N/A |
0.00% |
26.03% |
17.00% |
|---|
| CWB.TO |
Canadian Western Bank |
|
2.55% |
|
|
|
|
|
|
|
|
|
|---|
| CIX.TO |
CI Financial Corp. |
|
2.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEOEN |
Neoen SA |
|
2.41% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group Inc. |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| B |
Barnes Group Inc. |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
33.00% |
33.76% |
|---|
| FIL.TO |
Filo Corp. |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| INFN |
Infinera Corporation |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| EVRI |
Everi Holdings Inc. |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| ARCH |
Arch Resources Inc. Class A |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| SASR |
Sandy Spring Bancorp Inc. |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| HTLF |
Heartland Financial USA Inc. |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| SHV |
iShares Short Treasury Bond ETF |
|
1.31% |
|
|
|
|
|
N/A |
0.00% |
30.35% |
83.29% |
|---|
| NXU |
NEXUS AG |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| ZUO |
Zuora Inc. Class A |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| SILV |
SilverCrest Metals Inc. |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| FBMS |
First Bancshares Inc. |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| AGS |
PlayAGS Inc. |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| CDMO |
Avid Bioservices Inc. |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| PFC |
Premier Financial Corp. |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| HRX.TO |
Heroux-Devtek Inc. |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| COF SMS |
PAYB CAPITAL ONE FINANCIA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CFB |
CrossFirst Bankshares Inc. |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| AMCR SMS |
PAYB AMCOR PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RVNC |
Revance Therapeutics Inc. |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| CEIX SMS |
PAYB CONSOL ENERGY INC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GATO |
Gatos Silver Inc. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BA SMS |
PAYB BOEING CO |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| IP SMS |
PAYB INTERNATIONAL PAPER |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SRDX |
Surmodics, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
67.65% |
53.34% |
|---|
| NA SMS |
PAYB NATIONAL BANK OF CAN |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| USAP |
Universal Stainless & Alloy Products Inc... |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AUB SMS |
PAYB FIRST MAJESTIC SIL |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CDE SMS |
PAYB FIRST MAJESTIC SIL |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| UMBF SMS |
PAYB UMB FINANCIAL CORPOR |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| LUN SMS |
PAYB LUNDIN MINING CORP |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| RNST SMS |
PAYB RENASANT CORP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| WSBC SMS |
PAYB WESBANCO INC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| BUSE SMS |
PAYB FIRST BUSEY CORP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA SMS |
PAYB NOKIA OYJ |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AG SMS |
PAYB FIRST MAJESTIC SIL |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|