Location: San Diego, CA
CIK: 0000921531 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 400,683 | $18.92M | 4.6% | $68.00 | -13.7% | COM | M9T951109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 358,886 | $17.51M | 4.3% | $38.90 | — | COM | 46429B614 |
| ICLR | ICON ORD | 54,594 | $11.83M | 2.9% | $106.98 | +109.6% | COM | G4705A100 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 838,169 | $9.857M | 2.4% | $15.25 | — | COM | 464289131 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 1,321,551 | $8.907M | 2.2% | $5.45 | +23.4% | COM | G0457F107 |
| CMRE | COSTAMARE ORD | 467,948 | $5.662M | 1.4% | $5.41 | +129.7% | COM | Y1771G102 |
| KFRC | KFORCE INC | 78,696 | $4.827M | 1.2% | $27.48 | +148.6% | COM | 493732101 |
| EXTR | EXTREME NETWORKS INC | 525,633 | $4.689M | 1.1% | $8.97 | +13.3% | COM | 30226D106 |
| BXC | BLUELINX HOLDINGS INC | 68,246 | $4.56M | 1.1% | $56.09 | +34.0% | COM | 09624H208 |
| — | CITY OFFICE REIT | 350,724 | $4.542M | 1.1% | $13.78 | — | COM | 178587101 |
| III | INFORMATION SERVICES GROUP INC | 636,883 | $4.305M | 1.1% | $4.58 | +19.1% | COM | 45675Y104 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 134,378 | $3.936M | 1.0% | $24.77 | +19.8% | COM | 25787G100 |
| EPI | WISDOMTREE TRUST | 128,425 | $3.809M | 0.9% | $24.95 | — | COM | 97717W422 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT | 284,190 | $3.649M | 0.9% | $14.77 | — | COM | 04208T108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,117,712 | $3.644M | 0.9% | $4.72 | — | COM | 984245100 |
| GOLD | A MARK PRECIOUS METALS ORD | 110,412 | $3.561M | 0.9% | $24.88 | +44.4% | COM | 00181T107 |
| — | NEXTGEN HEALTHCARE INC | 190,594 | $3.324M | 0.8% | $16.09 | — | COM | 65343C102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 142,410 | $3.275M | 0.8% | $18.34 | — | COM | Y62267409 |
| EGRX | EAGLE PHARMACEUTICALS ORD | 73,205 | $3.252M | 0.8% | $48.84 | -6.0% | COM | 269796108 |
| ATKR | ATKORE INC | 38,714 | $3.214M | 0.8% | $32.47 | +195.2% | COM | 047649108 |
| ARW | ARROW ELECTRS INC | 28,096 | $3.149M | 0.8% | $100.88 | +15.7% | COM | 042735100 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 145,700 | $3.035M | 0.7% | $11.10 | +68.8% | COM | 227483104 |
| — | LAZARD LTD | 93,275 | $3.023M | 0.7% | $36.06 | — | COM | G54050102 |
| CPA | COPA HOLDINGS SA | 47,524 | $3.012M | 0.7% | $79.83 | -24.9% | COM | P31076105 |
| EGY | VAALCO ENERGY INC | 429,955 | $2.984M | 0.7% | $4.69 | +26.2% | COM | 91851C201 |
| — | MERIDIAN BIOSCIENCE INC | 98,041 | $2.982M | 0.7% | $19.88 | — | COM | 589584101 |
| WGO | WINNEBAGO INDS INC | 60,099 | $2.918M | 0.7% | $56.66 | -8.8% | COM | 974637100 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 91,678 | $2.859M | 0.7% | $29.06 | -8.4% | COM | G0772R208 |
| RYZ | RYERSON HOLDING CORP | 131,625 | $2.802M | 0.7% | $10.36 | +202.7% | COM | 783754104 |
| IMKTA | INGLES MKTS INC | 32,137 | $2.788M | 0.7% | $38.19 | +130.5% | COM | 457030104 |
| GLOB | GLOBANT ORD | 15,543 | $2.705M | 0.7% | $63.87 | +218.8% | COM | L44385109 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,850 | $2.617M | 0.6% | $59.23 | +67.1% | COM | 001744101 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 72,253 | $2.514M | 0.6% | $20.08 | +77.7% | COM | 03209R103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 115,077 | $2.422M | 0.6% | $25.55 | -9.2% | COM | 57637H103 |
| GOOD | GLADSTONE COML CORP | 120,913 | $2.278M | 0.6% | $19.29 | — | COM | 376536108 |
| ASIX | ADVANSIX ORD | 66,567 | $2.226M | 0.5% | $36.44 | +12.7% | COM | 00773T101 |
| MBUU | MALIBU BOATS INC - A | 41,527 | $2.189M | 0.5% | $31.98 | +69.8% | COM | 56117J100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 105,419 | $2.158M | 0.5% | $20.05 | 0.0% | COM | 46005L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 304,515 | $2.135M | 0.5% | $3.59 | +104.0% | COM | 14888U101 |
| REI | Ring Energy Inc | 790,560 | $2.103M | 0.5% | $4.14 | 0.0% | COM | 76680V108 |
| NRG | NRG ENERGY INC | 54,808 | $2.092M | 0.5% | $36.48 | +1.5% | COM | 629377508 |
| STLD | STEEL DYNAMICS INC | 30,019 | $1.986M | 0.5% | $27.09 | +179.2% | COM | 858119100 |
| — | UNIVAR SOLUTIONS INC | 78,872 | $1.962M | 0.5% | $27.12 | — | COM | 91336L107 |
| NMIH | NMI HOLDINGS CL A ORD | 117,494 | $1.956M | 0.5% | $17.10 | +6.3% | COM | 629209305 |
| TALO | Talos Energy Inc | 120,308 | $1.861M | 0.5% | $19.45 | 0.0% | COM | 87484T108 |
| ENVA | ENOVA INTERNATIONAL ORD | 64,160 | $1.849M | 0.5% | $19.08 | +73.4% | COM | 29357K103 |
| TITN | TITAN MACHY INC | 82,141 | $1.841M | 0.4% | $27.75 | -10.2% | COM | 88830R101 |
| AVNW | AVIAT NETWORKS INC | 71,734 | $1.796M | 0.4% | $22.00 | +31.5% | COM | 05366Y201 |
| RGP | RESOURCES CONNECTION INC | 87,506 | $1.782M | 0.4% | $13.41 | +33.2% | COM | 76122Q105 |
| HALO | HALOZYME THERAPEUTICS ORD | 40,323 | $1.774M | 0.4% | $37.55 | +15.2% | COM | 40637H109 |
| MOH | MOLINA HEALTHCARE INC | 6,192 | $1.731M | 0.4% | $214.61 | +40.8% | COM | 60855R100 |
| MUSA | MURPHY USA ORD | 7,329 | $1.707M | 0.4% | $144.23 | +60.7% | COM | 626755102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 51,889 | $1.659M | 0.4% | $26.14 | +23.8% | COM | 205306103 |
| CRUS | CIRRUS LOGIC INC | 22,525 | $1.634M | 0.4% | $80.94 | -4.3% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,931 | $1.633M | 0.4% | $112.48 | +80.7% | COM | 91307C102 |
| KLIC | KULICKE & SOFFA INDS INC | 37,738 | $1.616M | 0.4% | $36.56 | +27.0% | COM | 501242101 |
| SIGA | SIGA TECHNOLOGIES ORD | 138,893 | $1.608M | 0.4% | $5.03 | +36.4% | COM | 826917106 |
| INCY | INCYTE CORP | 20,918 | $1.589M | 0.4% | $75.99 | -0.1% | COM | 45337C102 |
| MHO | M/I HOMES INC | 39,994 | $1.586M | 0.4% | $39.73 | +9.4% | COM | 55305B101 |
| IRM | IRON MOUNTAIN ORD | 32,018 | $1.559M | 0.4% | $37.30 | +22.7% | COM | 46284V101 |
| HCKT | HACKETT GROUP INC | 82,043 | $1.556M | 0.4% | $15.71 | +37.0% | COM | 404609109 |
| EG | EVEREST RE GROUP LTD | 5,533 | $1.551M | 0.4% | $239.22 | +10.8% | COM | G3223R108 |
| CRAI | CRA INTL INC | 17,299 | $1.545M | 0.4% | $94.95 | -15.5% | COM | 12618T105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 93,044 | $1.527M | 0.4% | $15.14 | +31.2% | COM | 828359109 |
| — | QIWI ADR REP CL B ORD | 262,351 | $1.488M | 0.4% | $19.74 | — | COM | 74735M108 |
| — | SMART GLOBAL HOLDINGS ORD | 90,762 | $1.486M | 0.4% | $32.67 | — | COM | G8232Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,892 | $1.485M | 0.4% | $134.42 | +250.4% | COM | 91324P102 |
| PLUS | EPLUS INC | 27,938 | $1.484M | 0.4% | $46.97 | +19.1% | COM | 294268107 |
| FC | FRANKLIN COVEY CO | 31,881 | $1.472M | 0.4% | $19.30 | +106.0% | COM | 353469109 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 111,974 | $1.469M | 0.4% | $13.55 | — | COM | 720190206 |
| VREX | VAREX IMAGING CORP | 67,780 | $1.45M | 0.4% | $26.58 | -20.0% | COM | 92214X106 |
| CVEO | CIVEO ORD | 55,802 | $1.444M | 0.4% | $21.92 | +14.0% | COM | 17878Y207 |
| ATEN | A10 NETWORKS ORD | 99,424 | $1.43M | 0.3% | $7.23 | +89.1% | COM | 002121101 |
| GDEN | GOLDEN ENTERTAINMENT ORD | 36,051 | $1.426M | 0.3% | $41.80 | 0.0% | COM | 381013101 |
| NBN | NORTHEAST BANK | 38,720 | $1.414M | 0.3% | $35.14 | +3.0% | COM | 66405S100 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 25,533 | $1.4M | 0.3% | $33.02 | +75.5% | COM | 054540208 |
| RVTY | PERKINELMER INC | 9,743 | $1.386M | 0.3% | $125.16 | +18.7% | COM | 714046109 |
| — | AVID TECHNOLOGY INC | 53,123 | $1.379M | 0.3% | $39.15 | — | COM | 05367P100 |
| OC | OWENS CORNING NEW | 18,494 | $1.374M | 0.3% | $93.27 | -5.3% | COM | 690742101 |
| HOLX | HOLOGIC INC | 19,463 | $1.349M | 0.3% | $72.70 | +2.1% | COM | 436440101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 7,721 | $1.341M | 0.3% | $82.01 | +78.6% | COM | 25264R207 |
| PHM | PULTE GROUP INC | 33,698 | $1.335M | 0.3% | $27.83 | +46.3% | COM | 745867101 |
| BRKR | BRUKER CORP | 20,912 | $1.312M | 0.3% | $54.01 | +12.1% | COM | 116794108 |
| — | URSTADT BIDDLE PPTYS INS | 79,760 | $1.292M | 0.3% | $16.68 | — | COM | 917286205 |
| ONEW | ONEWATER MARINE INC | 38,804 | $1.282M | 0.3% | $48.17 | -30.7% | COM | 68280L101 |
| DLHC | DLH HOLDINGS | 83,715 | $1.276M | 0.3% | $5.61 | +190.5% | COM | 23335Q100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.273M | 0.3% | $16.93 | +40.6% | COM | 91388P105 |
| AVT | AVNET INC | 29,469 | $1.264M | 0.3% | $38.19 | +3.8% | COM | 053807103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,240 | $1.26M | 0.3% | $11.74 | +0.4% | COM | 46333X108 |
| — | HEIDRICK & STRUGGLES INTL INC | 38,893 | $1.259M | 0.3% | $35.72 | — | COM | 422819102 |
| BZH | BEAZER HOMES ORD | 104,343 | $1.259M | 0.3% | $14.31 | +2.1% | COM | 07556Q881 |
| — | CO-DIAGNOSTICS INC | 220,479 | $1.237M | 0.3% | $5.61 | — | COM | 189763105 |
| HBCP | HOME BANCORP INC | 35,727 | $1.219M | 0.3% | $32.17 | +3.5% | COM | 43689E107 |
| VVX | V2X INC | 36,387 | $1.218M | 0.3% | $39.84 | -11.2% | COM | 92242T101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 175,948 | $1.216M | 0.3% | $11.44 | — | COM | 399909100 |
| IBCP | INDEPENDENT BANK ORD | 62,616 | $1.207M | 0.3% | $16.01 | +7.2% | COM | 453838609 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,604 | $1.206M | 0.3% | $27.83 | +12.0% | COM | 704699107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 419,322 | $1.195M | 0.3% | $9.62 | -74.1% | COM | 74587V107 |
| BRBR | BELLRING BRANDS INC | 47,669 | $1.186M | 0.3% | $24.46 | 0.0% | COM | 07831C103 |
| MCHB | HOMESTREET ORD | 33,882 | $1.175M | 0.3% | $29.60 | +36.0% | COM | 43785V102 |
| — | BENEFITFOCUS INC | 149,452 | $1.163M | 0.3% | $7.78 | — | COM | 08180D106 |
| YELP | YELP INC | 41,710 | $1.158M | 0.3% | $34.63 | -10.3% | COM | 985817105 |
| — | DASEKE INC | 179,474 | $1.147M | 0.3% | $6.18 | — | COM | 23753F107 |
| ESNT | ESSENT GROUP ORD | 29,329 | $1.141M | 0.3% | $42.24 | -9.6% | COM | G3198U102 |
| DGII | DIGI INTL INC | 46,517 | $1.127M | 0.3% | $22.90 | -5.4% | COM | 253798102 |
| RBB | RBB BANCORP ORD | 53,741 | $1.111M | 0.3% | $20.89 | +3.3% | COM | 74930B105 |
| SEIC | SEI INVESTMENTS CO | 20,540 | $1.11M | 0.3% | $54.84 | -2.6% | COM | 784117103 |
| EGHT | 8X8 INC NEW | 215,347 | $1.109M | 0.3% | $8.37 | 0.0% | COM | 282914100 |
| APA | APACHE CORP | 31,565 | $1.102M | 0.3% | $18.30 | +106.1% | COM | 03743Q108 |
| OLP | ONE LIBERTY PPTYS INC | 42,295 | $1.099M | 0.3% | $16.94 | — | COM | 682406103 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,843 | $1.099M | 0.3% | $15.05 | -31.2% | COM | 921659108 |
| EEM | ISHARES TR | 27,385 | $1.098M | 0.3% | $41.11 | — | COM | 464287234 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,291 | $1.069M | 0.3% | $111.44 | +67.6% | COM | 759509102 |
| PRGS | PROGRESS SOFTWARE CORP | 23,575 | $1.068M | 0.3% | $39.20 | +21.4% | COM | 743312100 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,654 | $1.064M | 0.3% | $12.04 | +51.4% | COM | 297602104 |
| LINC | LINCOLN EDL SVCS CORP | 167,708 | $1.058M | 0.3% | $7.08 | -11.3% | COM | 533535100 |
| — | XPERI HOLDING CORP | 71,901 | $1.038M | 0.3% | $16.61 | — | COM | 98390M103 |
| WSR | WHITESTONE REIT | 96,225 | $1.034M | 0.3% | $7.12 | — | COM | 966084204 |
| EHC | HEALTHSOUTH CORP | 18,122 | $1.016M | 0.2% | $60.06 | -17.5% | COM | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 26,791 | $990K | 0.2% | $38.66 | -16.1% | COM | 31620R303 |
| ONIT | OCWEN FINL CORP | 36,067 | $988K | 0.2% | $27.62 | -14.8% | COM | 675746606 |
| SM | SM ENERGY CO | 28,653 | $980K | 0.2% | $36.17 | +3.8% | COM | 78454L100 |
| QCRH | QCR HOLDINGS INC | 18,154 | $980K | 0.2% | $34.86 | +54.2% | COM | 74727A104 |
| ACIW | ACI WORLDWIDE INC | 37,661 | $975K | 0.2% | $30.98 | -13.2% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 4,541 | $972K | 0.2% | $73.96 | +230.4% | COM | 159864107 |
| — | CHANNELADVISOR ORD | 65,472 | $955K | 0.2% | $15.56 | — | COM | 159179100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 233,317 | $947K | 0.2% | $3.29 | +33.7% | COM | 88162F105 |
| TRGP | TARGA RES CORP | 15,702 | $937K | 0.2% | $35.24 | +88.2% | COM | 87612G101 |
| VIRT | VIRTU FINANCIAL CL A ORD | 39,603 | $927K | 0.2% | $26.57 | +7.7% | COM | 928254101 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,558 | $924K | 0.2% | $22.57 | 0.0% | COM | 76118Y104 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $922K | 0.2% | $27.19 | -30.4% | COM | 71742Q106 |
| TBI | TRUEBLUE ORD | 50,874 | $911K | 0.2% | $18.69 | +25.6% | COM | 89785X101 |
| — | ASSERTIO HOLDINGS INC | 306,448 | $904K | 0.2% | $2.95 | — | COM | 04546C205 |
| FRHC | FREEDOM HOLDING CORP/NV | 20,230 | $897K | 0.2% | $62.55 | -26.6% | COM | 356390104 |
| MITK | MITEK SYSTEMS ORD | 96,741 | $894K | 0.2% | $9.44 | +12.7% | COM | 606710200 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 19,383 | $889K | 0.2% | $36.42 | — | COM | 36467J108 |
| — | INC RESEARCH HOLDINGS CL A ORD | 12,327 | $884K | 0.2% | $59.99 | — | COM | 87166B102 |
| OPBK | OP BANCORP | 83,921 | $880K | 0.2% | $9.20 | +32.9% | COM | 67109R109 |
| — | LANDSEA HOMES CORP | 130,554 | $869K | 0.2% | $7.55 | — | COM | 51509P103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 22,568 | $868K | 0.2% | $40.98 | -11.6% | COM | 01973R101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 49,310 | $865K | 0.2% | $16.85 | — | COM | 729640102 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,730 | $863K | 0.2% | $55.08 | +5.7% | COM | 390905107 |
| TPH | Tri Pointe Homes Inc | 50,304 | $849K | 0.2% | $17.63 | +11.2% | COM | 87265H109 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 43,174 | $847K | 0.2% | $21.15 | — | COM | 14070T102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 34,235 | $838K | 0.2% | $16.16 | +45.2% | COM | M6158M104 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 47,249 | $837K | 0.2% | $14.35 | +17.3% | COM | 19459J104 |
| SFM | SPROUTS FARMERS MARKET ORD | 33,014 | $836K | 0.2% | $21.32 | +30.2% | COM | 85208M102 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 9,710 | $834K | 0.2% | $93.52 | -8.8% | COM | 917488108 |
| PCB | PCB BANCORP | 44,078 | $823K | 0.2% | $20.34 | 0.0% | COM | 69320M109 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,789 | $817K | 0.2% | $15.74 | +34.3% | COM | 687380105 |
| FISI | FINANCIAL INSTNS INC | 31,346 | $816K | 0.2% | $20.08 | +13.5% | COM | 317585404 |
| ITIC | INVESTORS TITLE CO | 5,169 | $811K | 0.2% | $180.20 | -4.6% | COM | 461804106 |
| BYD | BOYD GAMING CORP | 16,277 | $810K | 0.2% | $49.56 | +12.3% | COM | 103304101 |
| OPY | OPPENHEIMER HLDGS INC | 24,452 | $808K | 0.2% | $24.39 | +40.8% | COM | 683797104 |
| HBIO | HARVARD BIOSCIENCE INC | 223,862 | $806K | 0.2% | $5.06 | -10.9% | COM | 416906105 |
| TSQ | Townsquare Media Inc | 97,804 | $801K | 0.2% | $11.89 | -12.9% | COM | 892231101 |
| CARS | CARS.COM ORD WI | 84,392 | $796K | 0.2% | $13.89 | -22.2% | COM | 14575E105 |
| BSET | BASSETT FURNITURE INDS INC | 43,802 | $794K | 0.2% | $16.66 | -16.8% | COM | 070203104 |
| ON | ON SEMICONDUCTOR CORP | 15,497 | $780K | 0.2% | $44.87 | +24.2% | COM | 682189105 |
| IRMD | IRADIMED ORD | 22,904 | $777K | 0.2% | $30.97 | +8.0% | COM | 46266A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,352 | $771K | 0.2% | $61.32 | 0.0% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 3,534 | $770K | 0.2% | $188.76 | +3.2% | COM | 446413106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,104 | $769K | 0.2% | $34.78 | -4.9% | COM | 199333105 |
| CACI | CACI INTL INC | 2,710 | $764K | 0.2% | $249.00 | +11.7% | COM | 127190304 |
| WSBF | WATERSTONE FINANCIAL ORD | 43,898 | $748K | 0.2% | $16.29 | +5.5% | COM | 94188P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,500 | $743K | 0.2% | $10.73 | +18.7% | COM | 309627107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 8,173 | $739K | 0.2% | $39.46 | +101.2% | COM | 099502106 |
| WHR | WHIRLPOOL CORP | 4,740 | $734K | 0.2% | $191.55 | -9.2% | COM | 963320106 |
| MAN | MANPOWERGROUP INC | 9,548 | $730K | 0.2% | $104.18 | -16.0% | COM | 56418H100 |
| ABT | ABBOTT LABS | 6,721 | $730K | 0.2% | $118.69 | -10.6% | COM | 002824100 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 158,215 | $721K | 0.2% | $4.55 | -12.0% | COM | 29382R107 |
| — | PROVIDENT BANCORP INC | 45,631 | $716K | 0.2% | $16.93 | — | COM | 74383L105 |
| — | CASA SYSTEMS INC | 182,032 | $715K | 0.2% | $5.16 | — | COM | 14713L102 |
| — | PROPHASE LABS INC | 56,175 | $712K | 0.2% | $12.67 | — | COM | 74345W108 |
| LKQ | LKQ CORP | 14,222 | $698K | 0.2% | $50.79 | -11.9% | COM | 501889208 |
| DGICA | DONEGAL GROUP INC | 40,169 | $685K | 0.2% | $11.05 | +14.4% | COM | 257701201 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 10,930 | $674K | 0.2% | $61.22 | — | COM | 049164205 |
| MMS | MAXIMUS INC | 10,736 | $671K | 0.2% | $63.04 | +7.2% | COM | 577933104 |
| SNDR | SCHNEIDER NATIONAL INC | 29,663 | $664K | 0.2% | $23.59 | -2.2% | COM | 80689H102 |
| CBNK | CAPITAL BANCORP INC | 30,614 | $664K | 0.2% | $24.51 | -13.8% | COM | 139737100 |
| EVR | EVERCORE PARTNERS INC | 7,085 | $663K | 0.2% | $114.24 | -12.9% | COM | 29977A105 |
| KOP | KOPPERS HOLDINGS INC | 29,028 | $657K | 0.2% | $35.85 | -31.3% | COM | 50060P106 |
| G | GENPACT LIMITED | 15,497 | $656K | 0.2% | $37.84 | +6.6% | COM | G3922B107 |
| — | PEREGRINE PHARMACEUTICALS ORD | 42,339 | $646K | 0.2% | $21.56 | — | COM | 05368M106 |
| GEF/B | GREIF INC | 10,348 | $645K | 0.2% | $50.09 | +0.5% | COM | 397624206 |
| EXEL | EXELIXIS INC | 30,936 | $644K | 0.2% | $22.58 | -8.8% | COM | 30161Q104 |
| DBX | DROPBOX INC | 30,634 | $643K | 0.2% | $19.69 | +9.9% | COM | 26210C104 |
| EBF | ENNIS INC | 31,563 | $639K | 0.2% | $11.87 | +12.8% | COM | 293389102 |
| ACI | ALBERTSONS COS INC | 23,762 | $635K | 0.2% | $21.12 | -1.2% | COM | 013091103 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 27,056 | $632K | 0.2% | $26.48 | 0.0% | COM | 87724P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,168 | $629K | 0.2% | $37.37 | +9.7% | COM | 293712105 |
| — | BERRY PLASTICS GROUP ORD | 11,458 | $626K | 0.2% | $54.83 | — | COM | 08579W103 |
| — | EAGLE BULK SHIPPING INC | 11,917 | $618K | 0.2% | $54.99 | — | COM | Y2187A150 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $617K | 0.2% | $592.54 | +9.1% | COM | 75886F107 |
| LEN/B | LENNAR CORP CL B | 10,475 | $615K | 0.2% | $52.46 | +8.6% | COM | 526057302 |
| — | VERITIV CORP | 5,627 | $611K | 0.1% | $42.54 | — | COM | 923454102 |
| DXLG | DESTINATION XL GROUP ORD | 179,946 | $610K | 0.1% | $4.50 | 0.0% | COM | 25065K104 |
| ARAY | ACCURAY INC | 309,311 | $606K | 0.1% | $4.87 | -48.8% | COM | 004397105 |
| MOD | MODINE MFG CO | 57,321 | $604K | 0.1% | $13.06 | -27.7% | COM | 607828100 |
| MEDP | MEDPACE HOLDINGS ORD | 4,036 | $604K | 0.1% | $61.54 | +135.2% | COM | 58506Q109 |
| RBBN | SONUS NETWORKS ORD | 197,647 | $601K | 0.1% | $3.67 | -17.6% | COM | 762544104 |
| — | HANGER ORTHOPEDIC GROUP INC | 41,794 | $598K | 0.1% | $19.73 | — | COM | 41043F208 |
| TNET | TRINET GROUP ORD | 7,569 | $588K | 0.1% | $86.83 | -6.2% | COM | 896288107 |
| TRST | TRUSTCO BK CORP N Y | 18,553 | $572K | 0.1% | $30.13 | -12.1% | COM | 898349204 |
| SNPS | SYNOPSYS INC | 1,837 | $558K | 0.1% | $302.76 | -0.4% | COM | 871607107 |
| WTI | W & T OFFSHORE INC | 127,504 | $551K | 0.1% | $5.62 | 0.0% | COM | 92922P106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,319 | $548K | 0.1% | $38.64 | -25.7% | COM | G4474Y214 |
| FAF | FIRST AMERN FINL CORP | 10,140 | $537K | 0.1% | $54.10 | -5.8% | COM | 31847R102 |
| OVV | OVINTIV INC | 12,112 | $535K | 0.1% | $29.09 | +77.2% | COM | 69047Q102 |
| COHU | COHU INC | 18,846 | $523K | 0.1% | $27.18 | +1.6% | COM | 192576106 |
| MCK | MCKESSON CORP | 1,598 | $521K | 0.1% | $137.95 | +127.7% | COM | 58155Q103 |
| OFIX | ORTHOFIX MEDICAL INC | 21,740 | $512K | 0.1% | $41.05 | -30.2% | COM | 68752M108 |
| DAKT | DAKTRONICS INC | 169,715 | $511K | 0.1% | $5.41 | -38.2% | COM | 234264109 |
| STC | STEWART INFORMATION SVCS CORP | 10,060 | $500K | 0.1% | $45.60 | +17.7% | COM | 860372101 |
| NTGR | NETGEAR INC | 26,703 | $495K | 0.1% | $34.63 | -41.0% | COM | 64111Q104 |
| MTUS | TIMKENSTEEL CORP | 26,315 | $492K | 0.1% | $17.58 | +20.7% | COM | 887399103 |
| MRBK | MERIDIAN CORP | 16,052 | $486K | 0.1% | $11.42 | +17.6% | COM | 58958P104 |
| DLAPQ | DELTA APPAREL INC | 17,051 | $484K | 0.1% | $19.13 | +53.6% | COM | 247368103 |
| STRL | STERLING INFRASTRUCTURE INC | 21,837 | $479K | 0.1% | $13.62 | +76.4% | COM | 859241101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 148,707 | $473K | 0.1% | $5.61 | -35.4% | COM | 03168L105 |
| ACNT | ASCENT INDUSTRIES CO | 33,489 | $471K | 0.1% | $9.89 | +60.5% | COM | 871565107 |
| SEM | SELECT MED HLDGS CORP | 19,881 | $470K | 0.1% | $8.03 | +49.8% | COM | 81619Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 18,236 | $466K | 0.1% | $47.39 | -40.9% | COM | 913483103 |
| QDEL | QUIDELORTHO CORP | 4,677 | $455K | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,462 | $454K | 0.1% | $55.55 | +241.9% | COM | 50212V100 |
| LFVN | LIFEVANTAGE ORD | 103,853 | $452K | 0.1% | $13.03 | -66.5% | COM | 53222K205 |
| TDC | TERADATA CORP DEL | 12,200 | $452K | 0.1% | $43.45 | -8.2% | COM | 88076W103 |
| — | BRIGHTCOVE ORD | 70,911 | $448K | 0.1% | $8.19 | — | COM | 10921T101 |
| RLGT | RADIANT LOGISTICS INC | 60,365 | $448K | 0.1% | $5.82 | +10.4% | COM | 75025X100 |
| AMAL | AMALGAMATED BANK | 22,558 | $446K | 0.1% | $17.97 | +0.0% | COM | 022671101 |
| — | SITIO ROYALTIES CORP | 19,187 | $445K | 0.1% | $23.19 | — | COM | 82982V101 |
| ELMD | ELECTROMED ORD | 45,613 | $440K | 0.1% | $12.41 | -4.7% | COM | 285409108 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 2,030 | $440K | 0.1% | $124.80 | +74.0% | COM | 46266C105 |
| BGSF | BGSF INC | 35,338 | $437K | 0.1% | $7.26 | +12.1% | COM | 05601C105 |
| — | BANK OF PRINCETON/THE | 15,729 | $432K | 0.1% | $29.31 | — | COM | 064520109 |
| COR | AMERISOURCEBERGEN CORP | 2,969 | $420K | 0.1% | $69.54 | +112.4% | COM | 03073E105 |
| — | SCHNITZER STL INDS | 12,795 | $420K | 0.1% | $31.94 | — | COM | 806882106 |
| HBT | HBT FINANCIAL INC | 23,088 | $413K | 0.1% | $18.87 | -6.9% | COM | 404111106 |
| — | PDC ENERGY INC | 6,665 | $411K | 0.1% | $61.67 | — | COM | 69327R101 |
| — | SILVERBOW RESOURCES ORD | 14,487 | $411K | 0.1% | $24.50 | — | COM | 82836G102 |
| HIW | HIGHWOODS PPTYS INC | 11,989 | $410K | 0.1% | $40.92 | — | COM | 431284108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,549 | $402K | 0.1% | $84.82 | -9.9% | COM | 800422107 |
| FSBW | FS BANCORP ORD | 13,948 | $400K | 0.1% | $25.39 | +3.6% | COM | 30263Y104 |
| CNC | CENTENE CORP DEL | 4,717 | $399K | 0.1% | $49.99 | +66.1% | COM | 15135B101 |
| MOV | MOVADO GROUP INC | 12,864 | $398K | 0.1% | $22.59 | +55.3% | COM | 624580106 |
| LRN | STRIDE INC | 9,645 | $393K | 0.1% | $35.62 | +4.0% | COM | 86333M108 |
| TSN | TYSON FOODS INC | 4,556 | $392K | 0.1% | $71.12 | +11.6% | COM | 902494103 |
| WY | WEYERHAEUSER CO | 11,738 | $389K | 0.1% | $33.70 | -0.4% | COM | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 8,370 | $387K | 0.1% | $43.54 | 0.0% | COM | 24703L202 |
| RMR | RMR GROUP CL A ORD | 13,563 | $385K | 0.1% | $25.91 | -18.1% | COM | 74967R106 |
| CTO | CTO REALTY GROWTH INC | 6,234 | $381K | 0.1% | $53.50 | — | COM | 22948Q101 |
| AGCO | AGCO CORP | 3,848 | $380K | 0.1% | $76.92 | +43.0% | COM | 001084102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,134 | $378K | 0.1% | $24.63 | +23.0% | COM | 319390100 |
| EPSN | EPSILON ENERGY LTD | 62,806 | $370K | 0.1% | $4.27 | +35.0% | COM | 294375209 |
| WAT | WATERS CORP | 1,111 | $368K | 0.1% | $316.51 | +0.3% | COM | 941848103 |
| BEN | FRANKLIN RES INC | 15,602 | $364K | 0.1% | $16.59 | +26.8% | COM | 354613101 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 7,948 | $360K | 0.1% | $32.74 | +29.0% | COM | 843380106 |
| GOOG | ALPHABET INC | 164 | $359K | 0.1% | $143.45 | -18.2% | COM | 02079K107 |
| CHMG | Chemung Financial Corp | 7,612 | $358K | 0.1% | $38.79 | +5.8% | COM | 164024101 |
| — | COMMUNITY FINANCIAL CORP/THE | 9,671 | $357K | 0.1% | $36.91 | — | COM | 20368X101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 50,107 | $357K | 0.1% | $8.81 | 0.0% | COM | 913915104 |
| — | NAVIOS MARITIME HOLDINGS INC | 166,516 | $356K | 0.1% | $6.03 | — | COM | Y62197119 |
| IT | GARTNER INC | 1,468 | $355K | 0.1% | $218.76 | +21.6% | COM | 366651107 |
| — | SPARTANNASH CO | 11,750 | $354K | 0.1% | $17.81 | — | COM | 847215100 |
| — | GUARANTY BANCSHARES INC/TX | 9,705 | $352K | 0.1% | $34.11 | — | COM | 400764106 |
| GPC | GENUINE PARTS CO | 2,638 | $351K | 0.1% | $110.75 | +8.6% | COM | 372460105 |
| ACCS | ISSUER DIRECT CORP | 13,718 | $349K | 0.1% | $25.81 | -4.3% | COM | 46520M204 |
| TG | TREDEGAR CORP | 33,862 | $339K | 0.1% | $10.53 | +2.9% | COM | 894650100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 3,631 | $338K | 0.1% | $85.06 | +2.8% | COM | 808625107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,322 | $337K | 0.1% | $33.83 | +3.4% | COM | 204149108 |
| CSV | CARRIAGE SVCS INC | 8,335 | $330K | 0.1% | $25.41 | +60.9% | COM | 143905107 |
| FONR | FONAR CORP | 21,637 | $329K | 0.1% | $17.36 | -3.1% | COM | 344437405 |
| CDW | CDW ORD | 2,078 | $327K | 0.1% | $66.76 | +140.5% | COM | 12514G108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,494 | $326K | 0.1% | $28.30 | -13.6% | COM | 83946P107 |
| FICO | FAIR ISAAC CORP | 806 | $323K | 0.1% | $206.71 | +90.8% | COM | 303250104 |
| AVD | AMERICAN VANGUARD CORP | 14,403 | $322K | 0.1% | $21.97 | 0.0% | COM | 030371108 |
| MHH | MASTECH HOLDINGS INC | 21,680 | $322K | 0.1% | $13.84 | +29.5% | COM | 57633B100 |
| — | COMPUTER TASK GROUP INC | 37,448 | $321K | 0.1% | $6.12 | — | COM | 205477102 |
| MBIN | MERCHANTS BANCORP/IN | 13,798 | $313K | 0.1% | $19.96 | +17.4% | COM | 58844R108 |
| THFF | FIRST FINL CORP IND | 7,022 | $312K | 0.1% | $34.97 | +9.2% | COM | 320218100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $311K | 0.1% | $1289.73 | -2.6% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 4,821 | $310K | 0.1% | $35.22 | -4.6% | COM | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 1,315 | $308K | 0.1% | $276.05 | — | COM | 50540R409 |
| AEIS | ADVANCED ENERGY INDS | 4,178 | $305K | 0.1% | $78.13 | -2.3% | COM | 007973100 |
| AMGN | AMGEN INC | 1,235 | $300K | 0.1% | $186.26 | +17.4% | COM | 031162100 |
| BSRR | SIERRA BANCORP ORD | 13,793 | $300K | 0.1% | $21.79 | -12.1% | COM | 82620P102 |
| AN | AUTONATION INC | 2,679 | $299K | 0.1% | $97.97 | +15.8% | COM | 05329W102 |
| CAH | CARDINAL HEALTH INC | 5,696 | $298K | 0.1% | $44.25 | +19.0% | COM | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,123 | $297K | 0.1% | $55.39 | +16.1% | COM | 78467J100 |
| LAD | LITHIA MTRS INC | 1,072 | $295K | 0.1% | $298.14 | -2.2% | COM | 536797103 |
| DVA | DAVITA INC | 3,634 | $291K | 0.1% | $73.62 | +37.5% | COM | 23918K108 |
| HTB | HOMETRUST BANCSHARES ORD | 11,532 | $288K | 0.1% | $30.31 | -10.7% | COM | 437872104 |
| BAX | BAXTER INTL INC | 4,338 | $279K | 0.1% | $47.06 | +41.2% | COM | 071813109 |
| HLIT | HARMONIC INC | 32,033 | $278K | 0.1% | $10.30 | -12.6% | COM | 413160102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 945 | $278K | 0.1% | $195.24 | +78.4% | COM | 989207105 |
| WT | WISDOMTREE INVESTMENTS INC | 54,567 | $277K | 0.1% | $5.73 | +0.1% | COM | 97717P104 |
| EGAN | EGAIN COMMUNICATIONS | 28,012 | $273K | 0.1% | $9.97 | 0.0% | COM | 28225C806 |
| — | US SILICA HOLDINGS INC | 23,576 | $269K | 0.1% | $18.66 | — | COM | 90346E103 |
| M | MACYS INC | 14,536 | $266K | 0.1% | $22.62 | 0.0% | COM | 55616P104 |
| KLAC | KLA-TENCOR CORP | 822 | $262K | 0.1% | $304.93 | +6.2% | COM | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 1,896 | $261K | 0.1% | $88.25 | +61.2% | COM | 49338L103 |
| GPRO | GOPRO INC | 47,095 | $260K | 0.1% | $8.85 | -17.4% | COM | 38268T103 |
| RHI | ROBERT HALF INTL INC | 3,435 | $257K | 0.1% | $97.89 | -3.1% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 901 | $254K | 0.1% | $237.17 | +12.9% | COM | 92532F100 |
| — | MACATAWA BK CORP | 28,556 | $252K | 0.1% | $9.98 | — | COM | 554225102 |
| TNC | TENNANT CO | 4,184 | $248K | 0.1% | $75.71 | -18.9% | COM | 880345103 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,271 | $243K | 0.1% | $19.20 | — | COM | 268158201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,608 | $241K | 0.1% | $162.82 | -7.3% | COM | 127387108 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $234K | 0.1% | $21.49 | — | COM | 155685100 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $230K | 0.1% | $12.45 | -0.6% | COM | 174903104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 6,449 | $229K | 0.1% | $35.53 | +0.0% | COM | 00402L107 |
| — | FLUENT INC | 192,855 | $229K | 0.1% | $1.19 | — | COM | 34380C102 |
| — | BIOCLINICA INC | 233,578 | $220K | 0.1% | $4.01 | — | COM | 09072V501 |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 3,396 | $212K | 0.1% | $25.83 | +143.3% | COM | 05550J101 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 19,796 | $211K | 0.1% | $16.98 | -18.1% | COM | 639027101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 6,243 | $208K | 0.1% | $43.30 | -5.4% | COM | G6331P104 |
| KR | KROGER CO | 4,392 | $208K | 0.1% | $32.08 | +53.4% | COM | 501044101 |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | 10,127 | $205K | 0.1% | $22.12 | — | COM | 11120U105 |
| GORO | GOLD RESOURCE ORD | 121,973 | $199K | 0.0% | $2.77 | -29.0% | COM | 38068T105 |
| JBL | JABIL CIRCUIT INC | 3,864 | $198K | 0.0% | $27.33 | +109.7% | COM | 466313103 |
| IBEX | IBEX HOLDINGS LTD | 11,651 | $197K | 0.0% | $16.30 | 0.0% | COM | G4690M101 |
| NVT | NVENT ELECTRIC PLC | 6,103 | $191K | 0.0% | $31.85 | +1.7% | COM | G6700G107 |
| CNTY | CENTURY CASINOS ORD | 26,413 | $190K | 0.0% | $14.06 | -33.6% | COM | 156492100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622 | $188K | 0.0% | $153.24 | +110.3% | COM | 955306105 |
| — | LA JOLLA PHARMACEUTICAL CO | 58,611 | $187K | 0.0% | $4.46 | — | COM | 503459604 |
| DGX | QUEST DIAGNOSTICS INC | 1,397 | $186K | 0.0% | $109.57 | +15.9% | COM | 74834L100 |
| GDDY | GODADDY CL A ORD | 2,672 | $186K | 0.0% | $76.01 | 0.0% | COM | 380237107 |
| VHI | VALHI INC | 4,076 | $185K | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,081 | $185K | 0.0% | $200.95 | -19.7% | COM | 92828Q109 |
| — | HIBBETT INC | 4,203 | $184K | 0.0% | $56.88 | — | COM | 428567101 |
| MATX | MATSON ORD | 2,457 | $179K | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| RRC | RANGE RES CORP | 7,197 | $178K | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,139 | $178K | 0.0% | $148.66 | +3.6% | COM | G50871105 |
| INTT | INTEST CORP | 25,892 | $177K | 0.0% | $13.51 | -41.5% | COM | 461147100 |
| SBCF | SEACOAST BKG CORP FLA | 5,300 | $175K | 0.0% | $26.34 | +26.8% | COM | 811707801 |
| A | AGILENT TECHNOLOGIES INC | 1,452 | $172K | 0.0% | $126.26 | -5.1% | COM | 00846U101 |
| HSIC | SCHEIN HENRY INC | 2,212 | $170K | 0.0% | $64.70 | +29.5% | COM | 806407102 |
| — | ANYWHERE REAL ESTATE INC | 17,334 | $170K | 0.0% | $17.54 | — | COM | 75605Y106 |
| — | PC-TEL INC | 40,902 | $167K | 0.0% | $5.67 | — | COM | 69325Q105 |
| WSM | WILLIAMS SONOMA INC | 1,507 | $167K | 0.0% | $68.55 | -12.1% | COM | 969904101 |
| MED | MEDIFAST INC | 914 | $165K | 0.0% | $102.45 | +59.2% | COM | 58470H101 |
| LAMR | LAMAR ADVERTISING CO | 1,805 | $159K | 0.0% | $88.09 | — | COM | 512816109 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 21,025 | $157K | 0.0% | $7.88 | -6.7% | COM | 958892101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,329 | $157K | 0.0% | $68.84 | +4.7% | COM | 192446102 |
| WRB | BERKLEY W R CORP | 2,106 | $144K | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 405 | $140K | 0.0% | $63.60 | +44.9% | COM | 09073M104 |
| NTAP | NETAPP INC | 2,151 | $140K | 0.0% | $51.87 | +26.8% | COM | 64110D104 |
| CROX | CROCS INC | 2,848 | $139K | 0.0% | $77.27 | -21.4% | COM | 227046109 |
| KFY | KORN FERRY | 2,341 | $136K | 0.0% | $56.45 | 0.0% | COM | 500643200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,584 | $135K | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| AVTR | AVANTOR INC | 4,336 | $135K | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| HUBG | HUB GROUP INC | 1,885 | $134K | 0.0% | $21.24 | +65.0% | COM | 443320106 |
| LSTR | LANDSTAR SYS INC | 921 | $134K | 0.0% | $134.64 | — | COM | 515098101 |
| PFE | PFIZER INC | 2,544 | $133K | 0.0% | $42.47 | -1.1% | COM | 717081103 |
| KOS | KOSMOS ENERGY LTD | 21,354 | $132K | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| PJT | PJT PARTNERS CL A ORD | 1,852 | $130K | 0.0% | $46.63 | +43.7% | COM | 69343T107 |
| — | BM TECHNOLOGIES INC | 21,770 | $128K | 0.0% | $8.54 | — | COM | 05591L107 |
| ADUS | ADDUS HOMECARE CORP | 1,528 | $127K | 0.0% | $56.39 | +48.7% | COM | 006739106 |
| ZIP | ZIPRECRUITER INC | 8,473 | $126K | 0.0% | $19.85 | 0.0% | COM | 98980B103 |
| — | CATALENT ORD | 1,166 | $125K | 0.0% | $127.79 | — | COM | 148806102 |
| EBMT | EAGLE BANCORP MONTANA ORD | 6,288 | $125K | 0.0% | $13.72 | +28.3% | COM | 26942G100 |
| BBY | BEST BUY INC | 1,912 | $125K | 0.0% | $28.57 | +144.4% | COM | 086516101 |
| MUR | MURPHY OIL CORP | 4,107 | $124K | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| MPC | MARATHON PETE CORP | 1,485 | $122K | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| VNT | VONTIER CORP | 5,309 | $122K | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| CRK | COMSTOCK RESOURCES INC | 10,067 | $122K | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| RM | REGIONAL MANAGEMENT CORP | 3,246 | $121K | 0.0% | $20.36 | +86.4% | COM | 75902K106 |
| PSTG | PURE STORAGE INC | 4,698 | $121K | 0.0% | $29.02 | -4.7% | COM | 74624M102 |
| ENTG | ENTEGRIS INC | 1,301 | $120K | 0.0% | $112.78 | -5.4% | COM | 29362U104 |
| ARCB | ARCBEST CORP | 1,701 | $120K | 0.0% | $47.69 | +51.1% | COM | 03937C105 |
| BELFB | BEL FUSE INC | 7,733 | $120K | 0.0% | $14.35 | +11.0% | COM | 077347300 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,176 | $118K | 0.0% | $137.34 | -10.5% | COM | 913903100 |
| NVR | NVR INC | 29 | $116K | 0.0% | $4860.40 | -12.3% | COM | 62944T105 |
| EVTC | EVERTEC ORD | 3,132 | $116K | 0.0% | $16.65 | +125.3% | COM | 30040P103 |
| MXL | MAXLINEAR CL A ORD | 3,404 | $116K | 0.0% | $41.91 | 0.0% | COM | 57776J100 |
| GILD | GILEAD SCIENCES INC | 1,832 | $113K | 0.0% | $55.16 | -1.9% | COM | 375558103 |
| PTC | PTC INC | 1,059 | $113K | 0.0% | $120.51 | -10.4% | COM | 69370C100 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 15,233 | $112K | 0.0% | $7.35 | — | COM | 88338K103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,939 | $111K | 0.0% | $28.18 | — | COM | 681936100 |
| VIST | VISTA ENERGY SAB DE CV | 14,809 | $109K | 0.0% | $7.36 | — | COM | 92837L109 |
| LMT | LOCKHEED MARTIN CORP | 253 | $109K | 0.0% | $321.59 | +23.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 842 | $108K | 0.0% | $144.90 | -13.8% | COM | 747525103 |
| RVSB | RIVERVIEW BANCORP INC | 16,108 | $106K | 0.0% | $6.70 | -8.4% | COM | 769397100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,156 | $105K | 0.0% | $60.76 | — | COM | 518415104 |
| MC | MOELIS CL A ORD | 2,674 | $105K | 0.0% | $50.49 | -28.0% | COM | 60786M105 |
| DOW | DOW INC | 1,997 | $103K | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| VLO | VALERO ENERGY CORP NEW | 959 | $102K | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| GOOGL | ALPHABET CL A ORD | 47 | $102K | 0.0% | $134.81 | -13.3% | COM | 02079K305 |
| EPR | EPR PROPERTIES | 2,153 | $101K | 0.0% | $54.81 | — | COM | 26884U109 |
| WLK | WESTLAKE CHEM CORP | 1,003 | $98,000 | 0.0% | $102.15 | +12.6% | COM | 960413102 |
| SIG | SIGNET JEWELERS LIMITED | 1,795 | $96,000 | 0.0% | $87.21 | -28.6% | COM | G81276100 |
| — | DISCOVER FINL SVCS | 1,017 | $96,000 | 0.0% | $94.40 | — | COM | 254709108 |
| AMKR | AMKOR TECHNOLOGY INC | 5,677 | $96,000 | 0.0% | $21.16 | -15.2% | COM | 031652100 |
| HCA | HCA HOLDINGS INC | 569 | $96,000 | 0.0% | $235.48 | -11.6% | COM | 40412C101 |
| MMI | MARCUS & MILLICHAP INC. ORD | 2,574 | $95,000 | 0.0% | $44.71 | -7.6% | COM | 566324109 |
| POOL | POOL CORPORATION | 269 | $94,000 | 0.0% | $398.28 | -5.2% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 3,270 | $93,000 | 0.0% | $37.31 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,594 | $93,000 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| FOX | FOX CORP | 3,083 | $92,000 | 0.0% | $35.20 | -12.3% | COM | 35137L204 |
| BC | BRUNSWICK CORP | 1,412 | $92,000 | 0.0% | $73.43 | -7.6% | COM | 117043109 |
| VISN | COMMSCOPE HOLDING ORD | 14,974 | $92,000 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,664 | $91,000 | 0.0% | $14.88 | +41.1% | COM | 392709101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,032 | $90,000 | 0.0% | $79.53 | 0.0% | COM | N53745100 |
| — | PIONEER NAT RES CO | 403 | $90,000 | 0.0% | $223.33 | — | COM | 723787107 |
| HLI | HOULIHAN LOK CL A ORD | 1,096 | $87,000 | 0.0% | $95.83 | -18.4% | COM | 441593100 |
| SMTC | SEMTECH CORP | 1,584 | $87,000 | 0.0% | $46.80 | +28.8% | COM | 816850101 |
| TOL | TOLL BROTHERS INC | 1,915 | $85,000 | 0.0% | $56.03 | -16.5% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 1,889 | $85,000 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| CCS | CENTURY COMMUNITIES ORD | 1,850 | $83,000 | 0.0% | $35.58 | +34.5% | COM | 156504300 |
| LCUT | LIFETIME BRANDS INC | 7,404 | $82,000 | 0.0% | $8.19 | +28.6% | COM | 53222Q103 |
| ZDGE | ZEDGE INC | 28,226 | $81,000 | 0.0% | $4.94 | 0.0% | COM | 98923T104 |
| — | FOCUS FINANCIAL PARTNERS INC | 2,374 | $81,000 | 0.0% | $48.44 | — | COM | 34417P100 |
| CASH | PATHWARD FINANCIAL INC | 2,100 | $81,000 | 0.0% | $26.65 | +57.8% | COM | 59100U108 |
| — | EVERI HOLDINGS ORD | 4,777 | $78,000 | 0.0% | $24.91 | — | COM | 30034T103 |
| FINW | FINWISE BANCORP | 8,243 | $77,000 | 0.0% | $14.12 | 0.0% | COM | 31813A109 |
| PRDO | PERDOCEO EDUCATION CORP | 6,496 | $77,000 | 0.0% | $13.55 | -23.4% | COM | 71363P106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 8,549 | $69,000 | 0.0% | $7.55 | +1.2% | COM | 15870P307 |
| — | GREENHILL & CO INC | 6,934 | $64,000 | 0.0% | $16.48 | — | COM | 395259104 |
| ALOT | ASTRONOVA INC | 4,019 | $48,000 | 0.0% | $15.32 | -15.4% | COM | 04638F108 |
| — | BBQ HOLDINGS INC | 3,542 | $37,000 | 0.0% | $10.45 | — | COM | 05551A109 |
| PGR | PROGRESSIVE CORP OHIO | 92 | $11,000 | 0.0% | $85.78 | +20.5% | COM | 743315103 |
| ZTS | ZOETIS CL A ORD | 63 | $11,000 | 0.0% | $184.01 | -9.4% | COM | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 37 | $10,000 | 0.0% | $307.39 | -7.4% | COM | G1151C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $9,000 | 0.0% | $89.43 | — | COM | 29472R108 |
| MRK | MERCK & CO ORD | 99 | $9,000 | 0.0% | $63.94 | +23.9% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 92 | $9,000 | 0.0% | $141.30 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 18 | $9,000 | 0.0% | $247.08 | +90.0% | COM | 036752103 |
| C | CITIGROUP INC | 168 | $8,000 | 0.0% | $57.87 | -24.4% | COM | 172967424 |
| CE | CELANESE CORP DEL | 62 | $7,000 | 0.0% | $151.80 | -11.0% | COM | 150870103 |
| SPSC | SPS COMM INC | 61 | $7,000 | 0.0% | $114.73 | -1.4% | COM | 78463M107 |
| HSY | HERSHEY CO | 34 | $7,000 | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| BOX | BOX INC | 269 | $7,000 | 0.0% | $27.35 | +2.2% | COM | 10316T104 |
| FSS | FEDERAL SIGNAL CORP | 157 | $6,000 | 0.0% | $42.22 | -20.5% | COM | 313855108 |
| CVS | CVS CAREMARK CORPORATION | 53 | $5,000 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| TPR | TAPESTRY INC | 150 | $5,000 | 0.0% | $36.62 | -19.4% | COM | 876030107 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $5,000 | 0.0% | $101.57 | -3.8% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $4,000 | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| ALKS | ALKERMES PLC | 148 | $4,000 | 0.0% | $22.84 | +25.7% | COM | G01767105 |
| LZB | LA Z BOY INC | 173 | $4,000 | 0.0% | $34.14 | -24.6% | COM | 505336107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $4,000 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| QLYS | QUALYS ORD | 30 | $4,000 | 0.0% | $109.53 | +19.6% | COM | 74758T303 |
| WK | WORKIVA INC | 38 | $3,000 | 0.0% | $83.24 | 0.0% | COM | 98139A105 |
| ENSG | ENSIGN GROUP INC | 38 | $3,000 | 0.0% | $40.63 | +94.9% | COM | 29358P101 |
| EME | EMCOR GROUP INC | 26 | $3,000 | 0.0% | $57.34 | +84.4% | COM | 29084Q100 |
| SANM | SANMINA CORP | 66 | $3,000 | 0.0% | $31.51 | +31.1% | COM | 801056102 |
| EL | LAUDER ESTEE COS INC | 13 | $3,000 | 0.0% | $317.73 | -24.9% | COM | 518439104 |
| RUSHB | RUSH ENTERPRISES INC | 58 | $3,000 | 0.0% | $21.37 | +43.9% | COM | 781846308 |
| RMAX | RE MAX HOLDINGS CL A ORD | 142 | $3,000 | 0.0% | $28.21 | -19.1% | COM | 75524W108 |
| — | WW INTERNATIONAL INC | 412 | $3,000 | 0.0% | $12.31 | — | COM | 98262P101 |
| VIAV | VIAVI SOLUTIONS INC | 191 | $3,000 | 0.0% | $16.15 | -10.8% | COM | 925550105 |
| — | HILLENBRAND INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 431571108 |
| PIPR | PIPER JAFFRAY COS | 28 | $3,000 | 0.0% | $90.71 | +33.2% | COM | 724078100 |
| — | GMS ORD | 78 | $3,000 | 0.0% | $24.55 | — | COM | 36251C103 |
| MGNI | MAGNITE INC | 303 | $3,000 | 0.0% | $10.72 | 0.0% | COM | 55955D100 |
| ANF | ABERCROMBIE & FITCH CO | 158 | $3,000 | 0.0% | $39.06 | -29.4% | COM | 002896207 |
| — | FORWARD AIR CORP | 37 | $3,000 | 0.0% | $52.83 | — | COM | 349853101 |
| GOLF | ACUSHNET HOLDINGS CORP | 41 | $2,000 | 0.0% | $41.83 | -1.5% | COM | 005098108 |
| MTH | MERITAGE HOMES CORP | 21 | $2,000 | 0.0% | $38.15 | +4.6% | COM | 59001A102 |
| CSGS | CSG SYS INTL INC | 40 | $2,000 | 0.0% | $47.90 | +16.8% | COM | 126349109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,000 | 0.0% | $128.38 | 0.0% | COM | M22465104 |
| SBH | SALLY BEAUTY HLDGS INC | 146 | $2,000 | 0.0% | $18.23 | -20.3% | COM | 79546E104 |
| CVLT | COMMVAULT SYSTEMS INC | 28 | $2,000 | 0.0% | $49.57 | +25.3% | COM | 204166102 |
| COKE | COCA COLA BOTTLING CO CONS | 4 | $2,000 | 0.0% | $22.94 | +118.3% | COM | 191098102 |
| BCC | BOISE CASCADE ORD | 40 | $2,000 | 0.0% | $39.87 | +53.9% | COM | 09739D100 |
| — | ANNALY CAP MGMT INC | 382 | $2,000 | 0.0% | $5.24 | — | COM | 035710409 |
| USNA | USANA HEALTH SCIENCES INC | 12 | $1,000 | 0.0% | $78.44 | -5.1% | COM | 90328M107 |
| BDC | BELDEN INC | 15 | $1,000 | 0.0% | $53.09 | 0.0% | COM | 077454106 |
| TTEC | TTEC HOLDINGS INC | 20 | $1,000 | 0.0% | $83.21 | -15.6% | COM | 89854H102 |
| NGVT | INGEVITY ORD | 19 | $1,000 | 0.0% | $100.48 | -35.1% | COM | 45688C107 |
| OSIS | OSI SYSTEMS INC | 6 | $1,000 | 0.0% | $98.82 | -17.0% | COM | 671044105 |
| STAA | STAAR SURGICAL CO | 17 | $1,000 | 0.0% | $107.29 | -39.9% | COM | 852312305 |
| — | MODIVCARE INC | 10 | $1,000 | 0.0% | $138.82 | — | COM | 60783X104 |
| FLEX | FLEX LTD | 99 | $1,000 | 0.0% | $13.53 | -8.5% | COM | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1,000 | 0.0% | $427.35 | -25.0% | COM | 550021109 |
| DK | DELEK US HOLDINGS ORD | 29 | $1,000 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| SYNA | SYNAPTICS INC | 5 | $1,000 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| LGIH | LGI HOMES INC | 10 | $1,000 | 0.0% | $110.60 | -16.2% | COM | 50187T106 |
| RGEN | REPLIGEN CORP | 8 | $1,000 | 0.0% | $117.64 | +34.4% | COM | 759916109 |
| POWI | POWER INTEGRATIONS INC | 5 | $0 | 0.0% | $93.47 | -17.1% | COM | 739276103 |