| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Ucommune International Ltd |
UK |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| i3 Verticals Inc |
IIIV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| TOMI Environmental Solutions Inc |
TOMZ |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| MSP Recovery Inc |
LIFW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Li-Cycle Holdings Corp |
LICY |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| TransUnion |
TRU |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Credit Bureaus |
|
| International Money Express Inc. |
IMXI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Ucommune International Ltd |
UKOMW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Heritage-Crystal Clean Inc |
HCCI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Miscellaneous Waste Management Services |
|
| Civeo Corp |
CVEO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Charah Solutions Inc |
CHRB |
|
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
| Loop Media Inc |
LPTV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| Waste Management, Inc. |
WM |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Other Nonhazardous Waste Treatment and Disposal |
|
| Carnival plc |
CUK |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| Advantage Solutions Inc. |
ADV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Playa Hotels & Resorts N.V. |
PLYA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Target Hospitality Corp |
TH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Loyalty Ventures Inc |
LYLT |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Despegar.com Corp |
DESP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Spar Group, Inc. |
SGRP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Sunrise New Energy Co. Ltd |
EPOW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Casella Waste Systems, Inc. |
CWST |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Allegion plc |
ALLE |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Security Guards and Patrol Services |
|
| RB Global Inc |
RBA |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Protagenic Therapeutics Inc |
PTIX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Zillow Group Inc |
ZG |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Ambipar Emergency Response |
AMBI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Protagenic Therapeutics Inc |
PTIXW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| HeadHunter Group PLC |
HHR |
|
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| Expedia Group Inc |
EXPE |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Micromobility.com Inc |
MCOMW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Blade Air Mobility Inc |
BLDEW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Zillow Group Inc |
Z |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Selina Hospitality PLC. |
SLNAW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| ASGN Inc |
ASGN |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Employment Placement Agencies |
|
| Yatra Online Inc |
YTRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| QIWI plc |
QIWI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Other Business Service Centers (including Copy Shops) |
|
| Quhuo Ltd |
QH |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Roma Green Finance Ltd |
ROMA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Grab Holdings Limited |
GRAB |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Robert Half Inc |
RHI |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| Moody`s Corp. |
MCO |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Credit Bureaus |
|
| Selina Hospitality PLC. |
SLNA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Enterprise Products Partners L P |
EPD |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Aqua Metals Inc |
AQMS |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| EBay Inc. |
EBAY |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| LanzaTech Global Inc |
LNZA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Vacasa Inc |
VCSA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Sonder Holdings Inc |
SOND |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Inspirato Incorporated |
ISPO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Advantage Solutions Inc. |
ADVWW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| TripAdvisor Inc. |
TRIP |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Travel Arrangement and Reservation Services |
|
| Baosheng Media Group Holdings Ltd |
BAOS |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Guardforce AI Co Ltd |
GFAIW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
| Global Business Travel Group Inc |
GBTG |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Waste Connections Inc |
WCN |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Other Nonhazardous Waste Treatment and Disposal |
|
| FiscalNote Holdings Inc |
NOTE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| ADT Inc |
ADT |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
| Mondee Holdings Inc |
MOND |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Knightscope Inc |
KSCP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
| SU Group Holdings Ltd. |
SUGP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
| Olo Inc |
OLO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| CoreCivic Inc |
CXW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Brink`s Co. |
BCO |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
| MercadoLibre Inc |
MELI |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Micromobility.com Inc |
MCOM |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| ESGL Holdings Ltd |
ESGL |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Airbnb Inc |
ABNB |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| LanzaTech Global Inc |
LNZAW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Travel+Leisure Co |
TNL |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Rimini Street Inc. |
RMNI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Sify Technologies Limited |
SIFY |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Rollins, Inc. |
ROL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Exterminating and Pest Control Services |
|
| Costar Group, Inc. |
CSGP |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Duddell Street Acquisition Corp |
DSACU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| ABM Industries Inc. |
ABM |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Janitorial Services |
|
| GFL Environmental Inc. |
GFL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
| Target Hospitality Corp |
THWWW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| PRA Group Inc |
PRAA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Collection Agencies |
|
| GreenTree Hospitality Group Ltd |
GHG |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Nocera, Inc. |
NCRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Ambipar Emergency Response |
AMBI+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| DoorDash Inc |
DASH |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Society Pass Inc |
SOPA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
LIFWZ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Fuel Tech Inc |
FTEK |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Cibus Inc |
CBUS |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Grain Farming |
|
| Cal-Maine Foods, Inc. |
CALM |
Mid Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Chicken Egg Production |
|
| West Fraser Timber Co., Ltd. |
WFG |
Mid Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Timber Tract Operations |
|
| AppHarvest Inc |
APPH |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Calyxt Inc |
CLXT |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Grain Farming |
|
| Bioceres Crop Solutions Corp |
BIOX |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| CHS Inc. |
CHSCL |
|
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Cresud |
CRESY |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| YanGuFang International Group Co Ltd |
YGF |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Local Bounti Corp |
LOCL |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Edible Garden AG Inc |
EDBL |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Limoneira Co |
LMNR |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Fruit and Tree Nut Combination Farming |
|
| CHS Inc. |
CHSCP |
|
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Fresh Del Monte Produce Inc |
FDP |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Fruit and Tree Nut Combination Farming |
|
| CHS Inc. |
CHSCN |
|
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| AppHarvest Inc |
APPHW |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Adecoagro S.A. |
AGRO |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Sugarcane Farming |
|
| Village Farms International Inc |
VFF |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Origin Agritech Ltd. |
SEED |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| BranchOut Food Inc |
BOF |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Nature Wood Group Ltd |
NWGL |
|
Agriculture, Forestry, Fishing and Hunting |
Timber Tract Operations |
|
| Benson Hill Inc |
BHIL+ |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| CHS Inc. |
CHSCM |
|
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Brasilagro Companhia Brasileira De Propriedade Agricola |
LND |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Pingtan Marine Enterprise Ltd |
PME |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Finfish Fishing |
|
| Benson Hill Inc |
BHIL |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Cresud |
CRESW |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
All Other Miscellaneous Crop Farming |
|
| CHS Inc. |
CHSCO |
|
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Alico Inc. |
ALCO |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Citrus (except Orange) Groves |
|
| Local Bounti Corp |
LOCL+ |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| Edible Garden AG Inc |
EDBLW |
Warrant |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| African Agriculture Holdings Inc |
AAGR |
Small Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Soybean Farming |
|
| PENN Entertainment Inc |
PENN |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Bowl America Inc. |
BWL.A |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| 500.com Ltd |
WBAI |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Rush Street Interactive Inc |
RSI |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Sportradar Group AG |
SRAD |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| RCI Hospitality Holdings Inc |
RICK |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Lottery.com Inc |
LTRY |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Genius Sports Limited |
GENI |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| EBET Inc |
EBET |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Creatd Inc |
CRTDW |
Warrant |
Arts, Entertainment, and Recreation |
Independent Artists, Writers, and Performers |
|
| Red Rock Resorts Inc |
RRR |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Golden Nugget Online Gaming Inc |
GNOGW |
Warrant |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Genius Sports Limited |
GENI+ |
Warrant |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| United Parks & Resorts Inc. |
PRKS |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Golden Entertainment Inc |
GDEN |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Hall of Fame Resort & Entertainment Company |
HOFVW |
Warrant |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| United Parks & Resorts Inc. |
SEAS |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Hall of Fame Resort & Entertainment Company |
HOFV |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Melco Resorts & Entertainment Ltd |
MLCO |
Large Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Dover Motorsports Inc |
DVD |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Racetracks |
|
| Bowlero Corp |
BOWL+ |
Warrant |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Elys Game Technology Corp. |
ELYS |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Six Flags Entertainment Corp |
SIX |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Allied Gaming & Entertainment Inc |
AGAE |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Codere Online Luxembourg S.A |
CDROW |
Warrant |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Churchill Downs, Inc. |
CHDN |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Boyd Gaming Corp. |
BYD |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Creatd Inc |
CRTD |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Independent Artists, Writers, and Performers |
|
| Bowlero Corp |
BOWL |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| BIT Mining Ltd |
BTCM |
|
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Manchester United Plc. |
MANU |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Sports Teams and Clubs |
|
| Allied Esports Entertainment Inc |
AESE |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| SharpLink Gaming Inc. |
SBET |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Golden Heaven Group Holdings Ltd |
GDHG |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Accel Entertainment Inc |
ACEL |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| GameSquare Holdings Inc |
GAME |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Gigamedia |
GIGM |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Life Time Group Holdings Inc |
LTH |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Fitness and Recreational Sports Centers |
|
| Xponential Fitness Inc |
XPOF |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Century Casinos Inc. |
CNTY |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Full House Resorts, Inc. |
FLL |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Planet Fitness Inc |
PLNT |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Codere Online Luxembourg S.A |
CDRO |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Cedar Fair L.P. |
FUN |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Amusement and Theme Parks |
|
| Canterbury Park Holding Corp |
CPHC |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Racetracks |
|
| International Game Technology PLC |
IGT |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| F45 Training Holdings Inc |
FXLV |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Madison Square Garden Sports Corp |
MSGS |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Sports Teams and Clubs |
|
| Monarch Casino & Resort, Inc. |
MCRI |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| NeoGames SA |
NGMS |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Super Group (SGHC) Limited |
SGHC |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Casinos (except Casino Hotels) |
|
| Yulong Eco-Materials Limited |
YECO |
Small Cap Stock |
Basic Materials |
Building Materials |
|
| Westmoreland Resource Partners LP representing Limited Partner Interests |
WMLP |
|
Basic Materials |
Coal |
|
| Westmoreland Coal Company |
WLB |
Small Cap Stock |
Basic Materials |
Coal |
|
| Versum Materials Inc. |
VSM |
Mid Cap Stock |
Basic Materials |
Chemicals |
|
| Senomyx Inc. |
SNMX |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| A. Schulman Inc. |
SHLM |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| Pershing Gold Corporation |
PGLC |
Small Cap Stock |
Basic Materials |
Metals & Mining |
|
| Tahoe Resources Inc. (Canada) |
TAHO |
Small Cap Stock |
Basic Materials |
Metals & Mining |
|
| KapStone Paper and Packaging Corporation |
KS |
Mid Cap Stock |
Basic Materials |
Forest Products |
|
| Goldcorp Inc. |
GG |
Large Cap Stock |
Basic Materials |
Metals & Mining |
|
| Barrick Gold Corporation |
ABX |
Large Cap Stock |
Basic Materials |
Metals & Mining |
|
| KMG Chemicals Inc. |
KMG |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| Cloud Peak Energy Inc |
CLD |
Small Cap Stock |
Basic Materials |
Coal |
|
| Ply Gem Holdings Inc. |
PGEM |
Small Cap Stock |
Basic Materials |
Building Materials |
|
| Terra Nitrogen Company L.P. |
TNH |
|
Basic Materials |
Agriculture |
|
| Klondex Mines Ltd. |
KLDX |
Small Cap Stock |
Basic Materials |
Metals & Mining |
|
| Hi-Crush Partners LP representing limited partner interests |
HCLP |
|
Basic Materials |
Metals & Mining |
|
| Foresight Energy LP representing Limited Partner Interests |
FELP |
|
Basic Materials |
Coal |
|
| China Advanced Construction Materials Group Inc. |
CADC |
Small Cap Stock |
Basic Materials |
Building Materials |
|
| Entree Resources Ltd. |
EGI |
Small Cap Stock |
Basic Materials |
Metals & Mining |
|
| Orient Paper Inc. |
ONP |
Small Cap Stock |
Basic Materials |
Forest Products |
|
| Platform Specialty Products Corporation |
PAH |
Mid Cap Stock |
Basic Materials |
Chemicals |
|
| Potash Corporation of Saskatchewan Inc. |
POT |
Large Cap Stock |
Basic Materials |
Agriculture |
|
| Agrium Inc. |
AGU |
Large Cap Stock |
Basic Materials |
Agriculture |
|
| BioAmber Inc. |
BIOA |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| Fibria Celulose S.A. |
FBR |
Mid Cap Stock |
Basic Materials |
Forest Products |
|
| OCI Partners LP representing Limited Partner Interests |
OCIP |
|
Basic Materials |
Chemicals |
|
| Alliance Holdings GP L.P. |
AHGP |
|
Basic Materials |
Coal |
|
| DowDuPont Inc. |
DWDP |
Large Cap Stock |
Basic Materials |
Chemicals |
|
| TOR Minerals International Inc |
TORM |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| Nexeo Solutions Inc. Unit |
NXEOU |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| Nexeo Solutions Inc. |
NXEO |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| SunCoke Energy Partners L.P. Representing Limited partner Interests |
SXCP |
|
Basic Materials |
Coal |
|
| Nevsun Resources Ltd |
NSU |
Small Cap Stock |
Basic Materials |
Metals & Mining |
|
| Deltic Timber Corporation |
DEL |
Small Cap Stock |
Basic Materials |
Forest Products |
|
| Delta Technology Holdings Limited |
DELT |
Small Cap Stock |
Basic Materials |
Chemicals |
|
| CSS Industries, Inc. |
CSS |
Small Cap Stock |
Commercial Services |
Commercial Printing/Forms |
|
| OpGen, Inc. |
OPGNW |
Warrant |
Commercial Services |
Miscellaneous Commercial Services |
|
| InnerWorkings, Inc. |
INWK |
Small Cap Stock |
Commercial Services |
Advertising/Marketing Services |
|
| Resources Connection, Inc. |
RECN |
Small Cap Stock |
Commercial Services |
Personnel Services |
|
| Concentrix Corp. |
CNXCV |
Small Cap Stock |
Commercial Services |
Miscellaneous Commercial Services |
|
| LM Funding America, Inc. |
LMFAW |
Warrant |
Commercial Services |
Miscellaneous Commercial Services |
|
| Trxade Group, Inc. |
TRXD |
Small Cap Stock |
Commercial Services |
Miscellaneous Commercial Services |
|
| Edison Nation, Inc. |
EDNT |
Small Cap Stock |
Commercial Services |
Miscellaneous Commercial Services |
|
| The Rubicon Project, Inc. |
RUBI |
Small Cap Stock |
Commercial Services |
Advertising/Marketing Services |
|
| Clarivate Analytics Plc |
CCC+ |
Warrant |
Commercial Services |
Miscellaneous Commercial Services |
|
| LSC Communications, Inc. |
LKSD |
Small Cap Stock |
Commercial Services |
Commercial Printing/Forms |
|
| Zayo Group Holdings, Inc. |
ZAYO |
Mid Cap Stock |
Communications |
Specialty Telecommunications |
|
| Intelsat SA |
I |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| Frontier Communications Corp. |
FTR |
Small Cap Stock |
Communications |
Specialty Telecommunications |
|
| Glowpoint, Inc. |
GLOW |
Small Cap Stock |
Communications |
Specialty Telecommunications |
|
| NII Holdings, Inc. |
NIHD |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| Global Eagle Entertainment, Inc. |
ENT |
Small Cap Stock |
Communications |
Specialty Telecommunications |
|
| Qwest Corp. |
CTZ |
|
Communications |
Specialty Telecommunications |
|
| TIM Participações SA |
TSU |
Mid Cap Stock |
Communications |
Wireless Telecommunications |
|
| Pareteum Corp. |
TEUM |
Small Cap Stock |
Communications |
Major Telecommunications |
|
| B Communications Ltd. |
BCOM |
Small Cap Stock |
Communications |
Wireless Telecommunications |
|
| CenturyLink, Inc. |
CTL |
Large Cap Stock |
Communications |
Specialty Telecommunications |
|
| Windstream Holdings Inc. |
WIN |
Small Cap Stock |
Communication Services |
Communication Services |
|
| NTT DOCOMO Inc American Depositary Shares |
DCM |
Large Cap Stock |
Communication Services |
Communication Services |
|
| WPCS International Incorporated |
WPCS |
Small Cap Stock |
Communication Services |
Communication Services |
|
| General Communication Inc. Class A Common Stock |
GNCMA |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Fusion Telecommunications International Inc. |
FSNN |
Small Cap Stock |
Communication Services |
Communication Services |
|
| magicJack VocalTec Ltd |
CALL |
Small Cap Stock |
Communication Services |
Communication Services |
|
| iPass Inc. |
IPAS |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Verizon Communications Inc. 5.90% Notes due 2054 |
VZA |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Kingtone Wirelessinfo Solution Holding Ltd |
KONE |
Small Cap Stock |
Communication Services |
Communication Services |
|
| pdvWireless Inc. |
PDVW |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Straight Path Communications Inc. Class B |
STRP |
Mid Cap Stock |
Communication Services |
Communication Services |
|
| BT Group plc American Depositary Shares |
BT |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Videocon d2h Limited |
VDTH |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Telecom Italia S.P.A. New |
TI.A |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Telecom Italia S.P.A. New |
TI |
Large Cap Stock |
Communication Services |
Communication Services |
|
| Seven Stars Cloud Group Inc. |
SSC |
Small Cap Stock |
Communication Services |
Communication Services |
|
| Peck Company Holdings Inc (The) |
PECK |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Emcor Group, Inc. |
EME |
Large Cap Stock |
Construction |
Electrical Contractors and Other Wiring Installation Contractors |
|
| Cadeler AS |
CDLR |
|
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Eltek Ltd |
ELTK |
Small Cap Stock |
Construction |
Painting and Wall Covering Contractors |
|
| Mastec Inc. |
MTZ |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| IES Holdings Inc |
IESC |
Mid Cap Stock |
Construction |
Electrical Contractors and Other Wiring Installation Contractors |
|
| Southland Holdings Inc |
SLND |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| TopBuild Corp |
BLD |
Large Cap Stock |
Construction |
All Other Specialty Trade Contractors |
|
| Brookfield Business Partners L.P. |
BBU |
Unit |
Construction |
Commercial and Institutional Building Construction |
|
| Landsea Homes Corporation |
LSEAW |
Warrant |
Construction |
New Housing For-Sale Builders |
|
| LGI Homes Inc |
LGIH |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Lennar Corp. |
LEN.B |
Large Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| D.R. Horton Inc. |
DHI |
Large Cap Stock |
Construction |
Residential Remodelers |
|
| APi Group Corporation |
APG |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| KBR Inc |
KBR |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Harbor Custom Development Inc |
HCDIW |
Warrant |
Construction |
New Housing For-Sale Builders |
|
| MDU Resources Group Inc |
MDU |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| RiverNorth Flexible Municipal Income Fund II Inc |
RFMZ |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Aegion Corp |
AEGN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Hovnanian Enterprises, Inc. |
HOV |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Lead Real Estate Co Ltd |
LRE |
|
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Ameresco Inc. |
AMRC |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Construction Partners Inc |
ROAD |
Mid Cap Stock |
Construction |
Highway, Street, and Bridge Construction |
|
| Quanta Services, Inc. |
PWR |
Large Cap Stock |
Construction |
Electrical Contractors and Other Wiring Installation Contractors |
|
| Tri Pointe Homes Inc. |
TPH |
Mid Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| Great Lakes Dredge & Dock Corporation |
GLDD |
Small Cap Stock |
Construction |
Site Preparation Contractors |
|
| Infrastructure and Energy Alternatives Inc |
IEAWW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| New Home Company Inc (The) |
NWHM |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Stratus Properties Inc. |
STRS |
Small Cap Stock |
Construction |
Land Subdivision |
|
| Century Communities Inc |
CCS |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| iSun Inc |
ISUN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Shimmick Corp. |
SHIM |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Lennar Corp. |
LEN |
Large Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| Arcosa Inc |
ACA |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Five Point Holdings LLC |
FPH |
Small Cap Stock |
Construction |
Commercial and Institutional Building Construction |
|
| Installed Building Products Inc |
IBP |
Mid Cap Stock |
Construction |
Plumbing, Heating, and Air-Conditioning Contractors |
|
| Beazer Homes USA Inc. |
BZH |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| WANG & LEE Group Inc. |
WLGS |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| St. Joe Co. |
JOE |
Mid Cap Stock |
Construction |
Land Subdivision |
|
| Energy Services of America Corp |
ESOA |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Argan, Inc. |
AGX |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Smith Douglas Homes Corp. |
SDHC |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Hovnanian Enterprises, Inc. |
HOVNP |
|
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Green Brick Partners Inc |
GRBK-A |
|
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Aenza S.A.A |
AENZ |
|
Construction |
Highway, Street, and Bridge Construction |
|
| Primoris Services Corp |
PRIM |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Granite Construction Inc. |
GVA |
Mid Cap Stock |
Construction |
Highway, Street, and Bridge Construction |
|
| Gaucho Group Holdings Inc |
VINO |
Small Cap Stock |
Construction |
Land Subdivision |
|
| MI Homes Inc. |
MHO |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Landsea Homes Corporation |
LSEA |
Small Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| United Homes Group Inc |
UHGWW |
Warrant |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Sterling Infrastructure Inc |
STRL |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| NVR Inc. |
NVR |
Large Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| PulteGroup Inc |
PHM |
Large Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| Comstock Holding Co. Inc |
CHCI |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Taylor Morrison Home Corp. |
TMHC |
Mid Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| Infrastructure and Energy Alternatives Inc |
IEA |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| M.D.C. Holdings, Inc. |
MDC |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Green Brick Partners Inc |
GRBK |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| QualTek Services Inc |
QTEK |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Comfort Systems USA, Inc. |
FIX |
Large Cap Stock |
Construction |
Electrical Contractors and Other Wiring Installation Contractors |
|
| Meritage Homes Corp. |
MTH |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Dream Finders Homes Inc |
DFH |
Small Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| Limbach Holdings Inc |
LMB |
Small Cap Stock |
Construction |
Plumbing, Heating, and Air-Conditioning Contractors |
|
| Southland Holdings Inc |
SLND+ |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Concrete Pumping Holdings Inc |
BBCP |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| United Homes Group Inc |
UHG |
Small Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Tutor Perini Corp |
TPC |
Small Cap Stock |
Construction |
Commercial and Institutional Building Construction |
|
| WillScot Mobile Mini Holdings Corp |
WSC |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Harbor Custom Development Inc |
HCDI |
Small Cap Stock |
Construction |
New Housing For-Sale Builders |
|
| MYR Group Inc |
MYRG |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Toll Brothers Inc. |
TOL |
Large Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| BYND Cannasoft Enterprises Inc |
BCAN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Dycom Industries, Inc. |
DY |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| QualTek Services Inc |
QTEKW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Harbor Custom Development Inc |
HCDIZ |
Warrant |
Construction |
New Housing For-Sale Builders |
|
| JVSPAC Acquisition Corp. |
JVSAU |
Unit |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Quanex Building Products Corp |
NX |
Small Cap Stock |
Construction |
Framing Contractors |
|
| Tile Shop Hldgs Inc |
TTSH |
Small Cap Stock |
Construction |
Tile and Terrazzo Contractors |
|
| KB Home |
KBH |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Xinyuan Real Estate Co. Ltd. |
XIN |
Real Estate |
Construction |
New Housing For-Sale Builders |
|
| Harbor Custom Development Inc |
HCDIP |
|
Construction |
New Housing For-Sale Builders |
|
| Evolent Health Inc |
EVH |
Mid Cap Stock |
Construction |
New Single-Family Housing Construction (except For-Sale Builders) |
|
| Armstrong World Industries Inc. |
AWI |
Mid Cap Stock |
Construction |
Flooring Contractors |
|
| Zoe's Kitchen Inc. |
ZOES |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Liberty Interactive Corporation |
QVCB |
Large Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Perry Ellis International Inc. |
PERY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| ILG Inc |
ILG |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Scripps Networks Interactive Inc |
SNI |
Large Cap Stock |
Consumer Cyclical |
Entertainment |
|
| SodaStream International Ltd. |
SODA |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Peak Resorts Inc. |
SKIS |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Sears Hometown and Outlet Stores Inc. |
SHOS |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| NutriSystem Inc |
NTRI |
Small Cap Stock |
Consumer Cyclical |
Personal Services |
|
| Ctrip.com International Ltd. |
CTRP |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Level Brands Inc. |
LEVB |
Small Cap Stock |
Consumer Cyclical |
Advertising & Marketing Services |
|
| Destination Maternity Corporation |
DEST |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Pinnacle Entertainment Inc. |
PNK |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Ominto Inc. |
OMNT |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Netshoes (Cayman) Limited |
NETS |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| HSN Inc. |
HSNI |
Mid Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| PCM Inc. |
PCMI |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Kona Grill Inc. |
KONA |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| JRjr33 Inc. |
JRJR |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| UQM Technologies Inc |
UQM |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| Differential Brands Group Inc. |
DFBG |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Pandora Media Inc. |
P |
Small Cap Stock |
Consumer Cyclical |
Entertainment |
|
| DSW Inc. |
DSW |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| LiNiu Technology Group |
LINU |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Gafisa SA S.A. American Depositary Shares |
GFA |
Small Cap Stock |
Consumer Cyclical |
Homebuilding & Construction |
|
| La Quinta Holdings Inc. |
LQ |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Fogo de Chao Inc. |
FOGO |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Time Warner Inc. |
TWX |
Large Cap Stock |
Consumer Cyclical |
Entertainment |
|
| Christopher & Banks Corporation |
CBK |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Tile Shop Hldgs Inc. |
TTS |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| The Finish Line Inc. |
FINL |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| International Speedway Corporation |
ISCA |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Michael Kors Holdings Limited |
KORS |
Mid Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Cherokee Inc. |
CHKE |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| China Auto Logistics Inc. |
CALI |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| Barnes & Noble Inc. |
BKS |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| CalAtlantic Group Inc. |
CAA |
Mid Cap Stock |
Consumer Cyclical |
Homebuilding & Construction |
|
| Buffalo Wild Wings Inc. |
BWLD |
Mid Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Travelport Worldwide Limited |
TVPT |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Del Frisco's Restaurant Group Inc. |
DFRG |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Wyndham Worldwide Corp Common Stock |
WYN |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Dover Downs Gaming & Entertainment Inc |
DDE |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Sotheby's |
BID |
Mid Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Alliance MMA Inc. |
AMMA |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| FTD Companies Inc. |
FTD |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Liberty Interactive Corporation |
QVCA |
Large Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| China Xiniya Fashion Limited American Depositary Shares each representing four |
XNY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Bojangles' Inc. |
BOJA |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Bemis Company Inc. |
BMS |
Mid Cap Stock |
Consumer Cyclical |
Packaging & Containers |
|
| Speedway Motorsports Inc. |
TRK |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Belmond Ltd. Class A |
BEL |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Bravo Brio Restaurant Group Inc. |
BBRG |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Stanley Furniture Company Inc. |
STLY |
Small Cap Stock |
Consumer Cyclical |
Manufacturing - Apparel & Furniture |
|
| Tribune Media Company Class A |
TRCO |
Mid Cap Stock |
Consumer Cyclical |
Entertainment |
|
| ADOMANI Inc. |
ADOM |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| Appliance Recycling Centers of America Inc. |
ARCI |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| AirMedia Group Inc |
AMCN |
Small Cap Stock |
Consumer Cyclical |
Advertising & Marketing Services |
|
| China Zenix Auto International Limited American Depositary Shares each representing four. |
ZX |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| New York & Company Inc. |
NWY |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Tower International Inc. |
TOWR |
Small Cap Stock |
Consumer Cyclical |
Autos |
|
| tronc Inc. |
TRNC |
Small Cap Stock |
Consumer Cyclical |
Publishing |
|
| Liberty Tax Inc. |
TAX |
Small Cap Stock |
Consumer Cyclical |
Personal Services |
|
| YogaWorks Inc. |
YOGA |
Small Cap Stock |
Consumer Cyclical |
Personal Services |
|
| Nevada Gold & Casinos Inc. |
UWN |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| RELX N.V. American Depositary Shares (Each representing One) |
RENX |
Large Cap Stock |
Consumer Cyclical |
Publishing |
|
| Sonic Corp. |
SONC |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| Jamba Inc. |
JMBA |
Small Cap Stock |
Consumer Cyclical |
Restaurants |
|
| The Priceline Group Inc. |
PCLN |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| XO Group Inc. |
XOXO |
Small Cap Stock |
Consumer Cyclical |
Retail - Apparel & Specialty |
|
| Gaming Partners International Corporation |
GPIC |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Smart & Final Stores Inc. |
SFS |
Small Cap Stock |
Consumer Defensive |
Retail - Defensive |
|
| Crystal Rock Holdings Inc. Class A |
CRVP |
Small Cap Stock |
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Castle Brands Inc. |
ROX |
Small Cap Stock |
Consumer Defensive |
Beverages - Alcoholic |
|
| Coca-Cola European Partners plc |
CCE |
Large Cap Stock |
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Capella Education Company |
CPLA |
Small Cap Stock |
Consumer Defensive |
Education |
|
| Pinnacle Foods Inc. |
PF |
Mid Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| National American University Holdings Inc. |
NAUH |
Small Cap Stock |
Consumer Defensive |
Education |
|
| Snyder's-Lance Inc. |
LNCE |
Mid Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Main Street Capital Corporation 6.125% Senior Notes due 2023 |
MSCA |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Cambium Learning Group Inc. |
ABCD |
Small Cap Stock |
Consumer Defensive |
Education |
|
| Vina Concha Y Toro |
VCO |
Small Cap Stock |
Consumer Defensive |
Beverages - Alcoholic |
|
| American Lorain Corporation |
ALN |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Truett-Hurst Inc. |
THST |
Small Cap Stock |
Consumer Defensive |
Beverages - Alcoholic |
|
| Long Island Iced Tea Corp. |
LTEA |
Small Cap Stock |
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Fred's Inc. |
FRED |
Small Cap Stock |
Consumer Defensive |
Retail - Defensive |
|
| Dr Pepper Snapple Group Inc |
DPS |
Large Cap Stock |
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Alliance One International Inc. |
AOI |
Small Cap Stock |
Consumer Defensive |
Tobacco Products |
|
| Bob Evans Farms Inc. |
BOBE |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Bridgepoint Education Inc. |
BPI |
Small Cap Stock |
Consumer Defensive |
Education |
|
| Renmin Tianli Group Inc. |
ABAC |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| China New Borun Corporation American Depositary Shares |
BORN |
Small Cap Stock |
Consumer Defensive |
Beverages - Alcoholic |
|
| Eastside Distilling Inc. |
ESDI |
Small Cap Stock |
Consumer Defensive |
Beverages - Alcoholic |
|
|
LBCC |
|
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Orchids Paper Products Company |
TIS |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| SuperValu Inc. |
SVU |
Small Cap Stock |
Consumer Defensive |
Retail - Defensive |
|
| CCA Industries Inc. |
CAW |
Small Cap Stock |
Consumer Defensive |
Consumer Packaged Goods |
|
| Leading Brands Inc |
LBIX |
Small Cap Stock |
Consumer Defensive |
Beverages - Non-Alcoholic |
|
| Libbey, Inc. |
LBY |
Small Cap Stock |
Consumer Durables |
Home Furnishings |
|
| Stanley Black & Decker, Inc. |
SWJ |
Small Cap Stock |
Consumer Durables |
Tools & Hardware |
|
| William Lyon Homes, Inc. |
WLH |
Small Cap Stock |
Consumer Durables |
Homebuilding |
|
| American Outdoor Brands, Inc. |
AOUTV |
|
Consumer Durables |
Recreational Products |
|
| Stanley Black & Decker, Inc. |
SWP |
Unit |
Consumer Durables |
Tools & Hardware |
|
| Kingold Jewelry, Inc. |
KGJI |
Small Cap Stock |
Consumer Durables |
Other Consumer Specialties |
|
| Avon Products, Inc. |
AVP |
Mid Cap Stock |
Consumer Non-Durables |
Household/Personal Care |
|
| Luckin Coffee, Inc. |
LK |
|
Consumer Non-Durables |
Food: Specialty/Candy |
|
| Toughbuilt Industries, Inc. |
TBLTU |
Unit |
Consumer Non-Durables |
Apparel/Footwear |
|
| Craft Brew Alliance, Inc. |
BREW |
Small Cap Stock |
Consumer Non-Durables |
Beverages: Alcoholic |
|
| Dean Foods Co. |
DF |
Small Cap Stock |
Consumer Non-Durables |
Food: Meat/Fish/Dairy |
|
| Centric Brands, Inc. |
CTRC |
Small Cap Stock |
Consumer Non-Durables |
Apparel/Footwear |
|
| APEX Global Brands, Inc. |
APEX |
Small Cap Stock |
Consumer Non-Durables |
Apparel/Footwear |
|
| Pyxus International, Inc. |
PYX |
Small Cap Stock |
Consumer Non-Durables |
Tobacco |
|
| Standard Diversified, Inc. |
SDI |
Small Cap Stock |
Consumer Non-Durables |
Tobacco |
|
| Cott Corp. (Canada) |
COT |
Small Cap Stock |
Consumer Non-Durables |
Beverages: Non-Alcoholic |
|
| Emmis Communications Corp. |
EMMS |
Small Cap Stock |
Consumer Services |
Broadcasting |
|
| Akazoo S.A. |
SONG |
Small Cap Stock |
Consumer Services |
Broadcasting |
|
| Diversified Restaurant Holdings, Inc. |
SAUC |
Small Cap Stock |
Consumer Services |
Restaurants |
|
| The Stars Group, Inc. |
TSG |
Mid Cap Stock |
Consumer Services |
Casinos/Gaming |
|
| Empire Resorts, Inc. |
NYNY |
Small Cap Stock |
Consumer Services |
Casinos/Gaming |
|
| Twin River Worldwide Holdings, Inc. |
TRWH |
Small Cap Stock |
Consumer Services |
Casinos/Gaming |
|
| Mediaco Holding, Inc. |
MDIAV |
Small Cap Stock |
Consumer Services |
Broadcasting |
|
| New Media Investment Group, Inc. |
NEWM |
Small Cap Stock |
Consumer Services |
Publishing: Newspapers |
|
| The McClatchy Co. |
MNI |
Small Cap Stock |
Consumer Services |
Publishing: Newspapers |
|
| DISH Network Corp. |
DISHV |
Right |
Consumer Services |
Cable/Satellite TV |
|
| CBS Corp. |
CBS |
Large Cap Stock |
Consumer Services |
Broadcasting |
|
| Rosetta Stone, Inc. |
RST |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Central European Media Enterprises Ltd. |
CETV |
Small Cap Stock |
Consumer Services |
Broadcasting |
|
| Newgioco Group, Inc. |
NWGI |
Small Cap Stock |
Consumer Services |
Casinos/Gaming |
|
| Eros International Plc |
EROS |
Small Cap Stock |
Consumer Services |
Movies/Entertainment |
|
| Town Sports International Holdings, Inc. |
CLUB |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Akazoo S.A. |
SONGW |
Warrant |
Consumer Services |
Broadcasting |
|
| The Habit Restaurants, Inc. |
HABT |
Small Cap Stock |
Consumer Services |
Restaurants |
|
| CBS Corp. |
CBS.A |
Large Cap Stock |
Consumer Services |
Broadcasting |
|
| Eldorado Resorts, Inc. |
ERI |
Mid Cap Stock |
Consumer Services |
Casinos/Gaming |
|
| DropCar, Inc. |
DCAR |
Small Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Chanticleer Holdings, Inc. |
BURG |
Small Cap Stock |
Consumer Services |
Restaurants |
|
| WildBrain Ltd. |
DHXM |
Small Cap Stock |
Consumer Services |
Movies/Entertainment |
|
| Viacom, Inc. |
VIAB |
Mid Cap Stock |
Consumer Services |
Movies/Entertainment |
|
| The Madison Square Garden Co. |
MSG |
Mid Cap Stock |
Consumer Services |
Movies/Entertainment |
|
| Del Taco Restaurants, Inc. |
TACOW |
Warrant |
Consumer Services |
Restaurants |
|
| ServiceMaster Global Holdings, Inc. |
SERV |
Mid Cap Stock |
Consumer Services |
Other Consumer Services |
|
| Tech Data Corp. |
TECD |
Mid Cap Stock |
Distribution Services |
Electronics Distributors |
|
| Anixter International, Inc. |
AXE |
Mid Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| DelMar Pharmaceuticals, Inc. |
DMPI |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| Wesco Aircraft Holdings, Inc. |
WAIR |
Small Cap Stock |
Distribution Services |
Wholesale Distributors |
|
| OneSmart International Education Group Ltd |
ONE |
|
Educational Services |
Professional and Management Development Training |
|
| Youdao Inc |
DAO |
|
Educational Services |
Elementary and Secondary Schools |
|
| Cae Inc. |
CAE |
Mid Cap Stock |
Educational Services |
Other Technical and Trade Schools |
|
| China Liberal Education Holdings Ltd |
CLEU |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| Vasta Platform Ltd |
VSTA |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| Visionary Education Technology Holdings Group Inc |
VEDU |
Small Cap Stock |
Educational Services |
Educational Support Services |
|
| Hailiang Education Group Inc |
HLG |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| Perdoceo Education Corporation |
PRDO |
Small Cap Stock |
Educational Services |
Colleges, Universities, and Professional Schools |
|
| Zhongchao Inc |
ZCMD |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| Gsx Techedu Inc |
GSX |
|
Educational Services |
Elementary and Secondary Schools |
|
| First High-School Education Group Co Ltd |
FHS |
|
Educational Services |
Elementary and Secondary Schools |
|
| QuantaSing Group Ltd |
QSG |
|
Educational Services |
Elementary and Secondary Schools |
|
| Zovio Inc |
ZVO |
Small Cap Stock |
Educational Services |
Colleges, Universities, and Professional Schools |
|
| BTC Digital Ltd. |
METXW |
Warrant |
Educational Services |
Elementary and Secondary Schools |
|
| RYB Education Inc |
RYB |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| Puxin Limited |
NEW |
|
Educational Services |
Educational Support Services |
|
| Adtalem Global Education Inc |
ATGE |
Small Cap Stock |
Educational Services |
Colleges, Universities, and Professional Schools |
|
| Aspen Group Inc |
ASPU |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| RISE Education Cayman Ltd |
REDU |
Small Cap Stock |
Educational Services |
Educational Support Services |
|
| Naas Technology Inc |
NAAS |
|
Educational Services |
Educational Support Services |
|
| LAIX Inc |
LAIX |
|
Educational Services |
Elementary and Secondary Schools |
|
| EpicQuest Education Group International Limited |
EEIQ |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| American Public Education Inc |
APEI |
Small Cap Stock |
Educational Services |
Colleges, Universities, and Professional Schools |
|
| Tarena International Inc |
TEDU |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| China Distance Education Holdings Ltd. |
DL |
Small Cap Stock |
Educational Services |
Professional and Management Development Training |
|
| Vitru Ltd |
VTRU |
Small Cap Stock |
Educational Services |
Elementary and Secondary Schools |
|
| TCTM Kids IT Education Inc. |
TCTM |
|
Educational Services |
Professional and Management Development Training |
|
| ATA Creativity Global |
AACG |
|
Educational Services |
Professional and Management Development Training |
|
| Chegg Inc |
CHGG |
Small Cap Stock |
Educational Services |
Educational Support Services |
|