Location: San Diego, CA
CIK: 0000921531 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 350,106 | $30.06M | 3.8% | $63.78 | +11.0% | COM | 375558103 |
| C | CITIGROUP INC | 565,738 | $25.59M | 3.2% | $41.75 | -2.8% | COM | 172967424 |
| ARW | ARROW ELECTRS INC | 242,060 | $25.31M | 3.2% | $105.61 | -2.3% | COM | 042735100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 478,403 | $24.76M | 3.1% | $42.27 | — | COM | 46429B614 |
| CVS | CVS CAREMARK CORPORATION | 242,381 | $22.59M | 2.9% | $86.74 | -0.9% | COM | 126650100 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 499,576 | $15.16M | 1.9% | $26.83 | +3.8% | COM | 87724P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,693 | $14.38M | 1.8% | $218.94 | +15.3% | COM | 91307C102 |
| HGV | HILTON GRAND VACATIONS INC | 292,643 | $11.28M | 1.4% | $39.54 | 0.0% | COM | 43283X105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 187,922 | $10.4M | 1.3% | $45.26 | +0.7% | COM | G25839104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,117,712 | $10.27M | 1.3% | $4.72 | — | COM | 984245100 |
| ICLR | ICON ORD | 52,606 | $10.22M | 1.3% | $106.98 | +85.3% | COM | G4705A100 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 1,189,818 | $9.947M | 1.3% | $5.45 | +26.4% | COM | G0457F107 |
| PFE | PFIZER INC | 186,365 | $9.549M | 1.2% | $40.32 | -0.3% | COM | 717081103 |
| ATKR | ATKORE INC | 81,179 | $9.207M | 1.2% | $65.63 | +53.8% | COM | 047649108 |
| TSN | TYSON FOODS INC | 142,193 | $8.852M | 1.1% | $64.43 | -9.5% | COM | 902494103 |
| WGO | WINNEBAGO INDS INC | 161,957 | $8.535M | 1.1% | $57.20 | -0.6% | COM | 974637100 |
| OC | OWENS CORNING NEW | 97,679 | $8.332M | 1.1% | $86.93 | +0.8% | COM | 690742101 |
| CPA | COPA HOLDINGS SA | 96,430 | $8.02M | 1.0% | $73.28 | -8.7% | COM | P31076105 |
| EXTR | EXTREME NETWORKS INC | 425,783 | $7.796M | 1.0% | $12.53 | +39.8% | COM | 30226D106 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $7.614M | 1.0% | $15.25 | — | COM | 464289131 |
| KLIC | KULICKE & SOFFA INDS INC | 170,312 | $7.538M | 1.0% | $40.47 | +2.6% | COM | 501242101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,060 | $7.3M | 0.9% | $177.18 | +12.3% | COM | 759509102 |
| HOLX | HOLOGIC INC | 91,000 | $6.808M | 0.9% | $70.81 | +0.6% | COM | 436440101 |
| PHM | PULTE GROUP INC | 145,672 | $6.632M | 0.8% | $37.87 | +8.3% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 12,340 | $6.542M | 0.8% | $412.72 | +21.2% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,440 | $6.262M | 0.8% | $79.22 | +5.6% | COM | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,648 | $6.116M | 0.8% | $64.50 | +4.9% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 19,131 | $6.108M | 0.8% | $324.05 | -3.4% | COM | 871607107 |
| MRK | MERCK & CO ORD | 53,115 | $5.893M | 0.7% | $86.91 | +6.8% | COM | 58933Y105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 91,979 | $5.817M | 0.7% | $54.21 | 0.0% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP | 23,311 | $5.784M | 0.7% | $220.35 | +3.9% | COM | 369550108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 304,235 | $5.659M | 0.7% | $3.59 | +328.3% | COM | 14888U101 |
| KFY | KORN FERRY | 108,568 | $5.496M | 0.7% | $52.97 | -6.2% | COM | 500643200 |
| ELV | ELEVANCE HEALTH INC | 10,222 | $5.244M | 0.7% | $470.33 | +3.0% | COM | 036752103 |
| MA | MASTERCARD INC | 14,779 | $5.139M | 0.7% | $324.24 | -0.3% | COM | 57636Q104 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 24,982 | $5.119M | 0.6% | $203.54 | -0.4% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 28,058 | $4.956M | 0.6% | $155.10 | +1.3% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 59,264 | $4.86M | 0.6% | $82.50 | -1.0% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 27,228 | $4.733M | 0.6% | $153.91 | -3.8% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 19,286 | $4.625M | 0.6% | $244.81 | -4.4% | COM | 594918104 |
| MATX | MATSON ORD | 73,363 | $4.586M | 0.6% | $64.09 | -1.3% | COM | 57686G105 |
| JPM | JPMORGAN CHASE & CO | 33,400 | $4.479M | 0.6% | $117.65 | 0.0% | COM | 46625H100 |
| ADEA | ADEIA INC | 471,739 | $4.472M | 0.6% | $7.55 | +27.4% | COM | 00676P107 |
| WY | WEYERHAEUSER CO | 142,608 | $4.421M | 0.6% | $29.27 | -5.8% | COM | 962166104 |
| CMRE | COSTAMARE ORD | 467,948 | $4.343M | 0.5% | $5.41 | +58.2% | COM | Y1771G102 |
| — | PARAMOUNT GROUP INC | 723,800 | $4.299M | 0.5% | $5.94 | — | COM | 69924R108 |
| PSTG | PURE STORAGE INC | 158,272 | $4.235M | 0.5% | $28.55 | +1.8% | COM | 74624M102 |
| CMCSA | COMCAST CORP NEW | 120,781 | $4.224M | 0.5% | $31.76 | -5.4% | COM | 20030N101 |
| BXC | BLUELINX HOLDINGS INC | 59,022 | $4.197M | 0.5% | $56.09 | +21.5% | COM | 09624H208 |
| — | NEXTGEN HEALTHCARE INC | 220,403 | $4.139M | 0.5% | $16.35 | — | COM | 65343C102 |
| IMKTA | INGLES MKTS INC | 41,929 | $4.045M | 0.5% | $51.87 | +75.7% | COM | 457030104 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 152,012 | $4.039M | 0.5% | $11.95 | +173.2% | COM | 227483104 |
| RYZ | RYERSON HOLDING CORP | 131,625 | $3.983M | 0.5% | $10.36 | +186.4% | COM | 783754104 |
| GOLD | A MARK PRECIOUS METALS ORD | 114,065 | $3.961M | 0.5% | $25.05 | +26.2% | COM | 00181T107 |
| QCOM | QUALCOMM INC | 35,345 | $3.886M | 0.5% | $118.10 | -7.8% | COM | 747525103 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 97,984 | $3.787M | 0.5% | $24.77 | +51.3% | COM | 25787G100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 142,410 | $3.697M | 0.5% | $18.34 | — | COM | Y62267409 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,195 | $3.619M | 0.5% | $77.31 | +49.0% | COM | 001744101 |
| TITN | TITAN MACHY INC | 89,811 | $3.568M | 0.5% | $27.82 | +27.6% | COM | 88830R101 |
| NVT | NVENT ELECTRIC PLC | 90,503 | $3.482M | 0.4% | $35.23 | +0.7% | COM | G6700G107 |
| RNG | RINGCENTRAL INC | 94,238 | $3.336M | 0.4% | $35.77 | 0.0% | COM | 76680R206 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT | 289,791 | $3.333M | 0.4% | $14.64 | — | COM | 04208T108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 127,584 | $3.301M | 0.4% | $25.28 | -6.6% | COM | 57637H103 |
| FC | FRANKLIN COVEY CO | 70,534 | $3.299M | 0.4% | $36.00 | +35.5% | COM | 353469109 |
| TNET | TRINET GROUP ORD | 48,628 | $3.297M | 0.4% | $80.41 | -16.4% | COM | 896288107 |
| — | DYNAVAX TECHNOLOGIES CORP | 307,076 | $3.267M | 0.4% | $11.02 | — | COM | 268158201 |
| — | LAZARD LTD | 93,275 | $3.234M | 0.4% | $36.06 | — | COM | G54050102 |
| MUSA | MURPHY USA ORD | 11,352 | $3.173M | 0.4% | $195.19 | +46.4% | COM | 626755102 |
| KFRC | KFORCE INC | 56,330 | $3.089M | 0.4% | $27.48 | +110.2% | COM | 493732101 |
| ASIX | ADVANSIX ORD | 80,618 | $3.065M | 0.4% | $35.86 | -3.1% | COM | 00773T101 |
| GEF | GREIF INC | 39,155 | $3.049M | 0.4% | $59.50 | +1.8% | COM | 397624107 |
| — | PLAYA HOTELS & RESORTS NV | 451,989 | $2.951M | 0.4% | $6.21 | — | COM | N70544106 |
| CRUS | CIRRUS LOGIC INC | 38,022 | $2.832M | 0.4% | $79.88 | -9.9% | COM | 172755100 |
| NMIH | NMI HOLDINGS CL A ORD | 134,159 | $2.804M | 0.4% | $17.44 | +20.1% | COM | 629209305 |
| — | Atlantica Yield plc | 107,154 | $2.775M | 0.4% | $26.30 | — | COM | G0751N103 |
| MOH | MOLINA HEALTHCARE INC | 8,399 | $2.774M | 0.4% | $247.81 | +37.1% | COM | 60855R100 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 91,678 | $2.733M | 0.3% | $29.06 | -2.5% | COM | G0772R208 |
| LEN | LENNAR CORP CL A | 29,899 | $2.706M | 0.3% | $74.02 | +4.7% | COM | 526057104 |
| NRG | NRG ENERGY INC | 84,795 | $2.698M | 0.3% | $36.49 | -0.0% | COM | 629377508 |
| ENVA | ENOVA INTERNATIONAL ORD | 68,337 | $2.622M | 0.3% | $20.08 | +81.8% | COM | 29357K103 |
| GLOB | GLOBANT ORD | 15,543 | $2.614M | 0.3% | $63.87 | +177.2% | COM | L44385109 |
| STLD | STEEL DYNAMICS INC | 26,381 | $2.578M | 0.3% | $32.08 | +186.0% | COM | 858119100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 76,509 | $2.558M | 0.3% | $23.41 | +49.6% | COM | 91388P105 |
| PRGS | PROGRESS SOFTWARE CORP | 50,502 | $2.548M | 0.3% | $43.11 | +15.7% | COM | 743312100 |
| MANH | MANHATTAN ASSOCS INC | 20,401 | $2.477M | 0.3% | $134.18 | -8.4% | COM | 562750109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 561,530 | $2.375M | 0.3% | $7.84 | -56.0% | COM | 74587V107 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 94,819 | $2.311M | 0.3% | $20.05 | +14.5% | COM | 46005L101 |
| AVNW | AVIAT NETWORKS INC | 71,734 | $2.237M | 0.3% | $22.00 | +38.1% | COM | 05366Y201 |
| GOOD | GLADSTONE COML CORP | 120,913 | $2.237M | 0.3% | $19.29 | — | COM | 376536108 |
| III | INFORMATION SERVICES GROUP INC | 483,999 | $2.226M | 0.3% | $4.58 | -3.1% | COM | 45675Y104 |
| MBUU | MALIBU BOATS INC - A | 41,527 | $2.213M | 0.3% | $31.98 | +67.7% | COM | 56117J100 |
| RVTY | PERKINELMER INC | 15,715 | $2.204M | 0.3% | $131.10 | +1.8% | COM | 714046109 |
| — | CITY OFFICE REIT | 260,394 | $2.182M | 0.3% | $13.78 | — | COM | 178587101 |
| CRAI | CRA INTL INC | 17,299 | $2.118M | 0.3% | $94.95 | +11.7% | COM | 12618T105 |
| TALO | Talos Energy Inc | 112,059 | $2.116M | 0.3% | $19.45 | +3.2% | COM | 87484T108 |
| EGHT | 8X8 INC NEW | 480,302 | $2.065M | 0.3% | $5.90 | -31.9% | COM | 282914100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,238 | $2.059M | 0.3% | $106.65 | +9.8% | COM | 64125C109 |
| CVCO | CAVCO INDS INC DEL | 8,989 | $2.034M | 0.3% | $236.97 | -6.3% | COM | 149568107 |
| AEIS | ADVANCED ENERGY INDS | 23,235 | $1.993M | 0.3% | $83.20 | -0.2% | COM | 007973100 |
| G | GENPACT LIMITED | 42,816 | $1.983M | 0.3% | $41.68 | +4.4% | COM | G3922B107 |
| LYTS | LSI INDS INC | 161,111 | $1.972M | 0.2% | $10.00 | 0.0% | COM | 50216C108 |
| EWBC | EAST WEST BANCORP INC | 29,773 | $1.962M | 0.2% | $63.72 | -2.1% | COM | 27579R104 |
| APA | APACHE CORP | 41,779 | $1.95M | 0.2% | $22.15 | +80.8% | COM | 03743Q108 |
| MGNI | MAGNITE INC | 183,652 | $1.945M | 0.2% | $8.05 | +13.4% | COM | 55955D100 |
| TRST | TRUSTCO BK CORP N Y | 50,894 | $1.913M | 0.2% | $31.08 | +1.8% | COM | 898349204 |
| VREX | VAREX IMAGING CORP | 93,724 | $1.903M | 0.2% | $25.01 | -16.4% | COM | 92214X106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 199,300 | $1.859M | 0.2% | $9.34 | 0.0% | COM | P73684113 |
| UMBF | UMB FINL CORP | 22,186 | $1.853M | 0.2% | $90.50 | -7.2% | COM | 902788108 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 66,122 | $1.853M | 0.2% | $20.08 | +44.6% | COM | 03209R103 |
| MHO | M/I HOMES INC | 39,994 | $1.847M | 0.2% | $39.73 | +8.1% | COM | 55305B101 |
| DCGO | DOCGO INC | 256,142 | $1.811M | 0.2% | $8.85 | -5.2% | COM | 256086109 |
| REI | Ring Energy Inc | 734,166 | $1.806M | 0.2% | $4.09 | -33.0% | COM | 76680V108 |
| BRKR | BRUKER CORP | 25,969 | $1.775M | 0.2% | $55.20 | +13.8% | COM | 116794108 |
| EXEL | EXELIXIS INC | 108,893 | $1.747M | 0.2% | $20.10 | -18.9% | COM | 30161Q104 |
| EG | EVEREST RE GROUP LTD | 5,211 | $1.726M | 0.2% | $243.27 | +21.5% | COM | G3223R108 |
| DGII | DIGI INTL INC | 46,517 | $1.7M | 0.2% | $22.90 | +68.1% | COM | 253798102 |
| AVT | AVNET INC | 40,626 | $1.689M | 0.2% | $38.55 | -0.7% | COM | 053807103 |
| RGP | RESOURCES CONNECTION INC | 91,078 | $1.674M | 0.2% | $13.67 | +34.5% | COM | 76122Q105 |
| HCKT | HACKETT GROUP INC | 82,043 | $1.671M | 0.2% | $15.71 | +34.5% | COM | 404609109 |
| NBN | NORTHEAST BANK | 38,720 | $1.63M | 0.2% | $35.14 | +19.6% | COM | 66405S100 |
| ATEN | A10 NETWORKS ORD | 97,873 | $1.628M | 0.2% | $7.23 | +125.2% | COM | 002121101 |
| YELP | YELP INC | 59,214 | $1.619M | 0.2% | $34.07 | -6.9% | COM | 985817105 |
| CARS | CARS.COM ORD WI | 116,832 | $1.609M | 0.2% | $13.73 | -1.3% | COM | 14575E105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 14,214 | $1.577M | 0.2% | $91.04 | +15.8% | COM | 808625107 |
| ESNT | ESSENT GROUP ORD | 39,952 | $1.553M | 0.2% | $40.84 | -12.0% | COM | G3198U102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,604 | $1.511M | 0.2% | $27.83 | +33.9% | COM | 704699107 |
| CVEO | CIVEO ORD | 48,543 | $1.51M | 0.2% | $21.92 | +23.6% | COM | 17878Y207 |
| IRM | IRON MOUNTAIN ORD | 30,253 | $1.508M | 0.2% | $39.34 | +14.3% | COM | 46284V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,452 | $1.505M | 0.2% | $11.62 | -2.3% | COM | 46333X108 |
| VVX | V2X INC | 36,387 | $1.502M | 0.2% | $39.84 | -0.5% | COM | 92242T101 |
| RGA | REINSURANCE GROUP AMER INC | 10,523 | $1.495M | 0.2% | $139.65 | 0.0% | COM | 759351604 |
| INDA | ISHARES MSCI INDIA ETF | 35,814 | $1.495M | 0.2% | $41.21 | — | COM | 46429B598 |
| IBCP | INDEPENDENT BANK ORD | 61,057 | $1.46M | 0.2% | $16.01 | +25.7% | COM | 453838609 |
| WABC | WESTAMERICA BANCORPORATION | 24,436 | $1.442M | 0.2% | $52.03 | 0.0% | COM | 957090103 |
| HBCP | HOME BANCORP INC | 35,727 | $1.43M | 0.2% | $32.17 | +18.7% | COM | 43689E107 |
| YALA | YALLA GROUP LTD | 405,742 | $1.42M | 0.2% | $3.24 | — | COM | 98459U103 |
| — | AVID TECHNOLOGY INC | 53,123 | $1.413M | 0.2% | $39.15 | — | COM | 05367P100 |
| SM | SM ENERGY CO | 40,410 | $1.407M | 0.2% | $36.23 | +6.3% | COM | 78454L100 |
| SFM | SPROUTS FARMERS MARKET ORD | 43,222 | $1.399M | 0.2% | $23.22 | +34.1% | COM | 85208M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,654 | $1.391M | 0.2% | $12.04 | +72.1% | COM | 297602104 |
| EGY | VAALCO ENERGY INC | 303,956 | $1.386M | 0.2% | $4.69 | -10.3% | COM | 91851C201 |
| OPBK | OP BANCORP | 123,577 | $1.379M | 0.2% | $10.04 | +14.2% | COM | 67109R109 |
| HSTM | HEALTHSTREAM INC | 55,375 | $1.376M | 0.2% | $23.40 | +2.5% | COM | 42222N103 |
| DXLG | DESTINATION XL GROUP ORD | 202,579 | $1.367M | 0.2% | $4.53 | +41.4% | COM | 25065K104 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 7,941 | $1.358M | 0.2% | $142.91 | +19.3% | COM | 49338L103 |
| TPH | Tri Pointe Homes Inc | 71,171 | $1.323M | 0.2% | $17.64 | -1.4% | COM | 87265H109 |
| ACIW | ACI WORLDWIDE INC | 57,448 | $1.321M | 0.2% | $28.87 | -25.4% | COM | 004498101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 31,557 | $1.313M | 0.2% | $39.65 | -0.8% | COM | 01973R101 |
| HALO | HALOZYME THERAPEUTICS ORD | 22,980 | $1.308M | 0.2% | $37.55 | +36.4% | COM | 40637H109 |
| WNC | WABASH NATL CORP | 57,019 | $1.289M | 0.2% | $20.35 | 0.0% | COM | 929566107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 46,718 | $1.272M | 0.2% | $26.14 | +9.2% | COM | 205306103 |
| — | URSTADT BIDDLE PPTYS INS | 66,881 | $1.267M | 0.2% | $16.68 | — | COM | 917286205 |
| GPGI | COMPOSECURE INC | 257,466 | $1.264M | 0.2% | $4.69 | -11.3% | COM | 20459V105 |
| — | SITE Centers Corp | 91,822 | $1.254M | 0.2% | $13.66 | — | COM | 82981J109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 66,122 | $1.241M | 0.2% | $15.14 | +18.8% | COM | 828359109 |
| BYD | BOYD GAMING CORP | 22,753 | $1.241M | 0.2% | $50.19 | +8.6% | COM | 103304101 |
| PLUS | EPLUS INC | 27,938 | $1.237M | 0.2% | $46.97 | -0.7% | COM | 294268107 |
| GDEN | GOLDEN ENTERTAINMENT ORD | 32,563 | $1.218M | 0.2% | $41.80 | -12.5% | COM | 381013101 |
| — | MODEL N ORD | 29,948 | $1.215M | 0.2% | $38.16 | — | COM | 607525102 |
| — | SMART GLOBAL HOLDINGS ORD | 80,622 | $1.2M | 0.2% | $32.67 | — | COM | G8232Y101 |
| — | HEIDRICK & STRUGGLES INTL INC | 42,292 | $1.183M | 0.1% | $34.93 | — | COM | 422819102 |
| JAKK | JAKKS PAC INC | 67,357 | $1.178M | 0.1% | $17.85 | -2.8% | COM | 47012E403 |
| CACI | CACI INTL INC | 3,882 | $1.167M | 0.1% | $259.37 | +12.4% | COM | 127190304 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,819 | $1.156M | 0.1% | $61.56 | +1.5% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 14,562 | $1.156M | 0.1% | $33.54 | +110.0% | COM | 054540208 |
| CALM | CAL MAINE FOODS INC | 21,074 | $1.147M | 0.1% | $46.20 | 0.0% | COM | 128030202 |
| MOD | MODINE MFG CO | 57,321 | $1.138M | 0.1% | $13.06 | +42.1% | COM | 607828100 |
| — | NEW RELIC INC | 20,064 | $1.133M | 0.1% | $56.45 | — | COM | 64829B100 |
| RBB | RBB BANCORP ORD | 53,741 | $1.121M | 0.1% | $20.89 | +4.2% | COM | 74930B105 |
| LKQ | LKQ CORP | 20,942 | $1.119M | 0.1% | $49.67 | -2.4% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 17,622 | $1.099M | 0.1% | $47.23 | +41.2% | COM | 682189105 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 47,249 | $1.096M | 0.1% | $14.35 | +40.6% | COM | 19459J104 |
| STRL | STERLING INFRASTRUCTURE INC | 33,133 | $1.087M | 0.1% | $19.00 | +54.7% | COM | 859241101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1.081M | 0.1% | $51.71 | +89.0% | COM | 099502106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,765 | $1.067M | 0.1% | $82.01 | +83.5% | COM | 25264R207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,075 | $1.048M | 0.1% | $26.87 | +10.7% | COM | 83946P107 |
| IBEX | IBEX HOLDINGS LTD | 41,245 | $1.025M | 0.1% | $20.79 | +8.5% | COM | G4690M101 |
| SIGA | SIGA TECHNOLOGIES ORD | 138,893 | $1.022M | 0.1% | $5.03 | +35.8% | COM | 826917106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,739 | $1.015M | 0.1% | $38.64 | +19.6% | COM | 293712105 |
| DBX | DROPBOX INC | 45,363 | $1.015M | 0.1% | $20.57 | +6.9% | COM | 26210C104 |
| DOMO | DOMO INC | 71,150 | $1.013M | 0.1% | $26.21 | -40.8% | COM | 257554105 |
| TBI | TRUEBLUE ORD | 50,933 | $997K | 0.1% | $18.69 | +8.4% | COM | 89785X101 |
| AVD | AMERICAN VANGUARD CORP | 45,766 | $994K | 0.1% | $20.96 | +4.7% | COM | 030371108 |
| DLHC | DLH HOLDINGS | 83,715 | $993K | 0.1% | $5.61 | +129.1% | COM | 23335Q100 |
| HTB | HOMETRUST BANCSHARES ORD | 40,489 | $979K | 0.1% | $25.78 | -7.0% | COM | 437872104 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 9,710 | $976K | 0.1% | $93.52 | -2.4% | COM | 917488108 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,268 | $958K | 0.1% | $29.35 | — | COM | 681936100 |
| CBNK | CAPITAL BANCORP INC | 40,640 | $957K | 0.1% | $24.06 | -4.6% | COM | 139737100 |
| OLP | ONE LIBERTY PPTYS INC | 42,295 | $940K | 0.1% | $16.94 | — | COM | 682406103 |
| MITK | MITEK SYSTEMS ORD | 96,741 | $937K | 0.1% | $9.44 | +11.5% | COM | 606710200 |
| WSR | WHITESTONE REIT | 96,225 | $928K | 0.1% | $7.12 | — | COM | 966084204 |
| QCRH | QCR HOLDINGS INC | 18,154 | $901K | 0.1% | $34.86 | +45.9% | COM | 74727A104 |
| — | BERRY PLASTICS GROUP ORD | 14,781 | $893K | 0.1% | $51.78 | — | COM | 08579W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,104 | $880K | 0.1% | $34.78 | -18.0% | COM | 199333105 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 16,877 | $879K | 0.1% | $36.85 | — | COM | 36467J108 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,730 | $876K | 0.1% | $55.08 | +10.2% | COM | 390905107 |
| AMAL | AMALGAMATED BANK | 37,722 | $869K | 0.1% | $19.18 | +18.7% | COM | 022671101 |
| BDC | BELDEN INC | 11,815 | $849K | 0.1% | $71.13 | +1.4% | COM | 077454106 |
| CASY | CASEYS GEN STORES INC | 3,719 | $834K | 0.1% | $223.71 | 0.0% | COM | 147528103 |
| MEDP | MEDPACE HOLDINGS ORD | 3,923 | $833K | 0.1% | $61.54 | +224.7% | COM | 58506Q109 |
| KOP | KOPPERS HOLDINGS INC | 29,028 | $819K | 0.1% | $35.85 | -26.6% | COM | 50060P106 |
| THD | ISHARES MSCI THAILAND ETF | 10,737 | $807K | 0.1% | $65.01 | — | COM | 464286624 |
| EVR | EVERCORE PARTNERS INC | 7,381 | $805K | 0.1% | $113.23 | -12.6% | COM | 29977A105 |
| LEN/B | LENNAR CORP CL B | 10,475 | $783K | 0.1% | $52.46 | +17.4% | COM | 526057302 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,789 | $783K | 0.1% | $15.74 | +45.7% | COM | 687380105 |
| PCB | PCB BANCORP | 44,078 | $780K | 0.1% | $20.34 | -8.5% | COM | 69320M109 |
| FISI | FINANCIAL INSTNS INC | 31,346 | $764K | 0.1% | $20.08 | +2.8% | COM | 317585404 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 158,215 | $759K | 0.1% | $4.55 | -15.0% | COM | 29382R107 |
| WSBF | WATERSTONE FINANCIAL ORD | 43,898 | $757K | 0.1% | $16.29 | +2.8% | COM | 94188P101 |
| ZIP | ZIPRECRUITER INC | 46,013 | $756K | 0.1% | $17.88 | -7.2% | COM | 98980B103 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $753K | 0.1% | $592.54 | +23.8% | COM | 75886F107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 35,289 | $746K | 0.1% | $16.42 | +38.9% | COM | M6158M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,843 | $745K | 0.1% | $15.05 | -35.3% | COM | 921659108 |
| ABT | ABBOTT LABS | 6,721 | $738K | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 63,813 | $733K | 0.1% | $8.80 | 0.0% | COM | 87357P100 |
| LINC | LINCOLN EDL SVCS CORP | 122,974 | $712K | 0.1% | $7.08 | -16.7% | COM | 533535100 |
| WTI | W & T OFFSHORE INC | 127,504 | $711K | 0.1% | $5.62 | +22.5% | COM | 92922P106 |
| TSQ | Townsquare Media Inc | 97,804 | $709K | 0.1% | $11.89 | -36.6% | COM | 892231101 |
| A | AGILENT TECHNOLOGIES INC | 4,684 | $701K | 0.1% | $128.43 | +8.8% | COM | 00846U101 |
| EBF | ENNIS INC | 31,563 | $699K | 0.1% | $11.87 | +42.6% | COM | 293389102 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,500 | $699K | 0.1% | $10.73 | +10.9% | COM | 309627107 |
| — | DASEKE INC | 121,976 | $694K | 0.1% | $6.18 | — | COM | 23753F107 |
| MCHB | HOMESTREET ORD | 24,958 | $688K | 0.1% | $29.60 | -7.6% | COM | 43785V102 |
| EXAS | EXACT SCIENCES CORP | 13,700 | $678K | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $647K | 0.1% | $27.19 | -50.7% | COM | 71742Q106 |
| AYI | ACUITY BRANDS INC | 3,900 | $646K | 0.1% | $176.07 | 0.0% | COM | 00508Y102 |
| — | ENLINK MIDSTREAM LLC | 51,680 | $636K | 0.1% | $9.76 | — | COM | 29336T100 |
| MAN | MANPOWERGROUP INC | 7,539 | $627K | 0.1% | $104.18 | -23.0% | COM | 56418H100 |
| ARCB | ARCBEST CORP | 8,902 | $623K | 0.1% | $73.15 | +3.8% | COM | 03937C105 |
| WSM | WILLIAMS SONOMA INC | 5,343 | $614K | 0.1% | $66.99 | -15.5% | COM | 969904101 |
| COHU | COHU INC | 18,846 | $604K | 0.1% | $27.18 | +19.0% | COM | 192576106 |
| — | EAGLE BULK SHIPPING INC | 11,917 | $595K | 0.1% | $54.99 | — | COM | Y2187A150 |
| MNKD | MANNKIND CORP | 111,234 | $586K | 0.1% | $4.09 | 0.0% | COM | 56400P706 |
| — | PEREGRINE PHARMACEUTICALS ORD | 42,339 | $583K | 0.1% | $21.56 | — | COM | 05368M106 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 32,228 | $569K | 0.1% | $20.82 | — | COM | 14070T102 |
| ARAY | ACCURAY INC | 270,834 | $566K | 0.1% | $4.87 | -57.6% | COM | 004397105 |
| DK | DELEK US HOLDINGS ORD | 20,730 | $560K | 0.1% | $23.88 | +7.8% | COM | 24665A103 |
| STC | STEWART INFORMATION SVCS CORP | 12,967 | $554K | 0.1% | $47.61 | -12.1% | COM | 860372101 |
| — | LANDSEA HOMES CORP | 105,380 | $549K | 0.1% | $7.55 | — | COM | 51509P103 |
| IT | GARTNER INC | 1,626 | $547K | 0.1% | $233.41 | +38.3% | COM | 366651107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,658 | $544K | 0.1% | $61.98 | +0.1% | COM | 204166102 |
| QLYS | QUALYS ORD | 4,837 | $543K | 0.1% | $140.73 | -11.2% | COM | 74758T303 |
| BGSF | BGSF INC | 35,338 | $541K | 0.1% | $7.26 | +17.3% | COM | 05601C105 |
| — | PROPHASE LABS INC | 56,175 | $541K | 0.1% | $12.67 | — | COM | 74345W108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 6,591 | $540K | 0.1% | $118.59 | -15.9% | COM | 00790R104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,197 | $536K | 0.1% | $38.14 | +21.9% | COM | 00402L107 |
| RRC | RANGE RES CORP | 21,398 | $535K | 0.1% | $30.38 | -9.9% | COM | 75281A109 |
| AGCO | AGCO CORP | 3,848 | $534K | 0.1% | $76.92 | +45.2% | COM | 001084102 |
| INDB | INDEPENDENT BANK CORP MASS | 6,300 | $532K | 0.1% | $75.06 | 0.0% | COM | 453836108 |
| MCK | MCKESSON CORP | 1,398 | $524K | 0.1% | $137.95 | +166.2% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 6,865 | $523K | 0.1% | $35.69 | +3.1% | COM | 032095101 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 26,810 | $512K | 0.1% | $16.23 | — | COM | 02083X103 |
| UFPT | UFP TECHNOLOGIES INC | 4,300 | $507K | 0.1% | $106.60 | 0.0% | COM | 902673102 |
| BPRN | PRINCETON BANCORP INC | 15,729 | $499K | 0.1% | $27.51 | 0.0% | COM | 74179A107 |
| MPC | MARATHON PETE CORP | 4,285 | $499K | 0.1% | $93.70 | +13.6% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 2,969 | $492K | 0.1% | $69.54 | +120.7% | COM | 03073E105 |
| NTGR | NETGEAR INC | 26,703 | $484K | 0.1% | $34.63 | -43.1% | COM | 64111Q104 |
| — | DISCOVER FINL SVCS | 4,917 | $481K | 0.1% | $97.12 | — | COM | 254709108 |
| ELMD | ELECTROMED ORD | 45,569 | $478K | 0.1% | $12.41 | -18.0% | COM | 285409108 |
| FSBW | FS BANCORP ORD | 13,948 | $466K | 0.1% | $25.39 | +10.9% | COM | 30263Y104 |
| OFG | OFG BANCORP ORD | 16,829 | $464K | 0.1% | $27.14 | +1.2% | COM | 67103X102 |
| GPC | GENUINE PARTS CO | 2,638 | $458K | 0.1% | $110.75 | +43.7% | COM | 372460105 |
| BRT | BRT RLTY TR | 23,142 | $455K | 0.1% | $20.31 | — | COM | 055645303 |
| HBT | HBT FINANCIAL INC | 23,088 | $452K | 0.1% | $18.87 | +4.3% | COM | 404111106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,549 | $451K | 0.1% | $84.82 | -3.9% | COM | 800422107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,086 | $451K | 0.1% | $55.55 | +320.8% | COM | 50212V100 |
| NSP | INSPERITY INC | 3,912 | $444K | 0.1% | $98.76 | +4.5% | COM | 45778Q107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,134 | $443K | 0.1% | $24.63 | +37.1% | COM | 319390100 |
| CAH | CARDINAL HEALTH INC | 5,696 | $438K | 0.1% | $44.25 | +61.7% | COM | 14149Y108 |
| — | PDC ENERGY INC | 6,869 | $436K | 0.1% | $61.55 | — | COM | 69327R101 |
| HLIT | HARMONIC INC | 32,033 | $420K | 0.1% | $10.30 | +35.4% | COM | 413160102 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,101 | $416K | 0.1% | $9.77 | 0.0% | COM | 444144109 |
| MOV | MOVADO GROUP INC | 12,864 | $415K | 0.1% | $22.59 | +41.2% | COM | 624580106 |
| — | SITIO ROYALTIES CORP | 14,306 | $413K | 0.1% | $28.85 | — | COM | 82983N108 |
| LRN | STRIDE INC | 13,193 | $413K | 0.1% | $36.88 | -0.4% | COM | 86333M108 |
| FICO | FAIR ISAAC CORP | 682 | $409K | 0.1% | $206.71 | +154.5% | COM | 303250104 |
| HRB | BLOCK H & R INC | 11,046 | $403K | 0.1% | $38.26 | -3.3% | COM | 093671105 |
| — | US SILICA HOLDINGS INC | 32,241 | $403K | 0.1% | $16.59 | — | COM | 90346E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,534 | $396K | 0.1% | $115.73 | +16.9% | COM | 74834L100 |
| — | SCHNITZER STL INDS | 12,795 | $392K | 0.0% | $31.94 | — | COM | 806882106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $392K | 0.0% | $1289.73 | +3.8% | COM | 592688105 |
| VISN | COMMSCOPE HOLDING ORD | 53,182 | $391K | 0.0% | $8.89 | +8.5% | COM | 20337X109 |
| — | PROVIDENT BANCORP INC | 53,493 | $389K | 0.0% | $16.55 | — | COM | 74383L105 |
| — | COMMUNITY FINANCIAL CORP/THE | 9,671 | $386K | 0.0% | $36.91 | — | COM | 20368X101 |
| BRBR | BELLRING BRANDS INC | 15,011 | $385K | 0.0% | $24.46 | -1.7% | COM | 07831C103 |
| RMR | RMR GROUP CL A ORD | 13,563 | $383K | 0.0% | $25.91 | -20.4% | COM | 74967R106 |
| CTBI | COMMUNITY TR BANCORP INC | 8,322 | $382K | 0.0% | $33.83 | +18.2% | COM | 204149108 |
| WAT | WATERS CORP | 1,111 | $381K | 0.0% | $316.51 | -0.1% | COM | 941848103 |
| UEIC | UNIVERSAL ELECTRS INC | 18,236 | $379K | 0.0% | $47.39 | -56.2% | COM | 913483103 |
| CDW | CDW ORD | 2,078 | $371K | 0.0% | $66.76 | +152.9% | COM | 12514G108 |
| — | BRIGHTCOVE ORD | 70,911 | $371K | 0.0% | $8.19 | — | COM | 10921T101 |
| FONR | FONAR CORP | 21,637 | $362K | 0.0% | $17.36 | -3.0% | COM | 344437405 |
| HBIO | HARVARD BIOSCIENCE INC | 129,320 | $358K | 0.0% | $5.06 | -51.3% | COM | 416906105 |
| — | SPARTANNASH CO | 11,750 | $355K | 0.0% | $17.81 | — | COM | 847215100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,205 | $354K | 0.0% | $165.30 | -3.3% | COM | 127387108 |
| CHMG | Chemung Financial Corp | 7,612 | $349K | 0.0% | $38.79 | +5.5% | COM | 164024101 |
| MTUS | TIMKENSTEEL CORP | 18,909 | $344K | 0.0% | $17.58 | +0.9% | COM | 887399103 |
| ACCS | ISSUER DIRECT CORP | 13,718 | $343K | 0.0% | $25.81 | -7.5% | COM | 46520M204 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $342K | 0.0% | $21.49 | — | COM | 155685100 |
| JBL | JABIL CIRCUIT INC | 4,940 | $337K | 0.0% | $35.65 | +83.9% | COM | 466313103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 50,107 | $337K | 0.0% | $8.81 | -25.1% | COM | 913915104 |
| — | GUARANTY BANCSHARES INC/TX | 9,705 | $336K | 0.0% | $34.11 | — | COM | 400764106 |
| MBIN | MERCHANTS BANCORP/IN | 13,798 | $336K | 0.0% | $19.96 | +17.9% | COM | 58844R108 |
| TDC | TERADATA CORP DEL | 9,797 | $330K | 0.0% | $43.45 | -26.0% | COM | 88076W103 |
| FSBC | FIVE STAR BANCORP | 12,049 | $328K | 0.0% | $25.35 | 0.0% | COM | 33830T103 |
| AFYA | AFYA LTD | 20,970 | $328K | 0.0% | $14.66 | 0.0% | COM | G01125106 |
| AMGN | AMGEN INC | 1,235 | $324K | 0.0% | $186.26 | +30.3% | COM | 031162100 |
| THFF | FIRST FINL CORP IND | 7,022 | $324K | 0.0% | $34.97 | +19.2% | COM | 320218100 |
| — | MACATAWA BK CORP | 28,556 | $315K | 0.0% | $9.98 | — | COM | 554225102 |
| KLAC | KLA-TENCOR CORP | 822 | $310K | 0.0% | $304.93 | +10.8% | COM | 482480100 |
| LAMR | LAMAR ADVERTISING CO | 3,281 | $310K | 0.0% | $85.62 | — | COM | 512816109 |
| RLGT | RADIANT LOGISTICS INC | 60,365 | $307K | 0.0% | $5.82 | -3.7% | COM | 75025X100 |
| LFVN | LIFEVANTAGE ORD | 82,432 | $307K | 0.0% | $13.03 | -70.8% | COM | 53222K205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 148,707 | $296K | 0.0% | $5.61 | -60.0% | COM | 03168L105 |
| — | EVERI HOLDINGS ORD | 20,447 | $293K | 0.0% | $18.14 | — | COM | 30034T103 |
| BSRR | SIERRA BANCORP ORD | 13,793 | $293K | 0.0% | $21.79 | -13.8% | COM | 82620P102 |
| GRBK | GREEN BRICK PARTNERS INC | 12,070 | $292K | 0.0% | $21.70 | +6.6% | COM | 392709101 |
| — | NAVIOS MARITIME HOLDINGS INC | 166,516 | $291K | 0.0% | $6.03 | — | COM | Y62197119 |
| — | HIBBETT INC | 4,203 | $287K | 0.0% | $56.88 | — | COM | 428567101 |
| — | COMPUTER TASK GROUP INC | 37,448 | $283K | 0.0% | $6.12 | — | COM | 205477102 |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 4,270 | $283K | 0.0% | $39.09 | +85.3% | COM | 05550J101 |
| RCEL | AVITA MEDICAL INC | 42,006 | $277K | 0.0% | $5.99 | 0.0% | COM | 05380C102 |
| PARR | PAR PETROLEUM ORD | 11,729 | $273K | 0.0% | $21.78 | 0.0% | COM | 69888T207 |
| ACI | ALBERTSONS COS INC | 13,145 | $273K | 0.0% | $20.71 | -9.1% | COM | 013091103 |
| XPOF | XPONENTIAL FITNESS INC | 11,715 | $269K | 0.0% | $20.62 | 0.0% | COM | 98422X101 |
| — | CORECARD CORP | 9,235 | $268K | 0.0% | $28.97 | — | COM | 45816D100 |
| INTT | INTEST CORP | 25,892 | $267K | 0.0% | $13.51 | -31.2% | COM | 461147100 |
| CROX | CROCS INC | 2,421 | $263K | 0.0% | $77.27 | +14.5% | COM | 227046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 901 | $260K | 0.0% | $237.17 | +28.5% | COM | 92532F100 |
| TNC | TENNANT CO | 4,184 | $258K | 0.0% | $75.71 | -22.7% | COM | 880345103 |
| BELFB | BEL FUSE INC | 7,733 | $255K | 0.0% | $14.35 | +124.2% | COM | 077347300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,697 | $254K | 0.0% | $5.88 | 0.0% | COM | 30041T104 |
| VEEV | VEEVA SYSTEMS CL A ORD | 1,569 | $253K | 0.0% | $199.77 | -14.5% | COM | 922475108 |
| EGAN | EGAIN COMMUNICATIONS | 28,012 | $253K | 0.0% | $9.97 | -17.5% | COM | 28225C806 |
| RRBI | RED RIVER BANCSHARES INC | 4,918 | $251K | 0.0% | $54.52 | 0.0% | COM | 75686R202 |
| — | TRAVELCENTERS OF AMERICA INC | 5,573 | $250K | 0.0% | $54.01 | — | COM | 89421B109 |
| NTAP | NETAPP INC | 4,151 | $249K | 0.0% | $56.56 | +8.9% | COM | 64110D104 |
| VIST | VISTA ENERGY SAB DE CV | 14,809 | $232K | 0.0% | $7.36 | — | COM | 92837L109 |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | 10,127 | $230K | 0.0% | $22.12 | — | COM | 11120U105 |
| — | FLUENT INC | 192,855 | $210K | 0.0% | $1.19 | — | COM | 34380C102 |
| GOOG | ALPHABET INC | 2,350 | $209K | 0.0% | $112.46 | -15.8% | COM | 02079K107 |
| CLW | CLEARWATER PAPER CORP | 5,324 | $201K | 0.0% | $39.63 | -1.6% | COM | 18538R103 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $200K | 0.0% | $12.45 | -4.7% | COM | 174903104 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 21,025 | $199K | 0.0% | $7.88 | +3.6% | COM | 958892101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,367 | $198K | 0.0% | $137.32 | +2.1% | COM | 533900106 |
| KR | KROGER CO | 4,392 | $196K | 0.0% | $32.08 | +33.6% | COM | 501044101 |
| EME | EMCOR GROUP INC | 1,302 | $193K | 0.0% | $139.02 | +1.2% | COM | 29084Q100 |
| GPRO | GOPRO INC | 38,051 | $189K | 0.0% | $8.85 | -40.7% | COM | 38268T103 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 3,212 | $188K | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | PC-TEL INC | 40,902 | $176K | 0.0% | $5.67 | — | COM | 69325Q105 |
| VRTS | VIRTUS INVT PARTNERS INC | 916 | $175K | 0.0% | $200.95 | -22.6% | COM | 92828Q109 |
| SBCF | SEACOAST BKG CORP FLA | 5,300 | $165K | 0.0% | $26.34 | +20.7% | COM | 811707801 |
| BSVN | BANK7 CORP | 6,149 | $157K | 0.0% | $23.12 | 0.0% | COM | 06652N107 |
| PBF | PBF ENERGY CL A ORD | 3,813 | $155K | 0.0% | $31.68 | +31.2% | COM | 69318G106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965 | $154K | 0.0% | $148.66 | -1.4% | COM | G50871105 |
| WRB | BERKLEY W R CORP | 2,106 | $153K | 0.0% | $36.37 | +22.4% | COM | 084423102 |
| ADUS | ADDUS HOMECARE CORP | 1,528 | $152K | 0.0% | $56.39 | +85.4% | COM | 006739106 |
| VCYT | VERACYTE INC | 6,400 | $152K | 0.0% | $23.24 | 0.0% | COM | 92337F107 |
| MUR | MURPHY OIL CORP | 3,484 | $150K | 0.0% | $33.62 | +18.5% | COM | 626717102 |
| DHT | DHT HOLDINGS INC | 16,700 | $148K | 0.0% | $7.01 | 0.0% | COM | Y2065G121 |
| OVV | OVINTIV INC | 2,877 | $146K | 0.0% | $29.09 | +79.6% | COM | 69047Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,156 | $140K | 0.0% | $60.76 | — | COM | 518415104 |
| ALKS | ALKERMES PLC | 5,318 | $139K | 0.0% | $25.92 | -7.7% | COM | G01767105 |
| CRK | COMSTOCK RESOURCES INC | 10,067 | $138K | 0.0% | $15.68 | +3.4% | COM | 205768302 |
| HCA | HCA HOLDINGS INC | 569 | $137K | 0.0% | $235.48 | -7.3% | COM | 40412C101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,677 | $136K | 0.0% | $21.16 | +3.9% | COM | 031652100 |
| KOS | KOSMOS ENERGY LTD | 21,354 | $136K | 0.0% | $7.21 | -13.4% | COM | 500688106 |
| EXPE | EXPEDIA INC DEL | 1,518 | $133K | 0.0% | $93.83 | 0.0% | COM | 30212P303 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,400 | $131K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 275 | $129K | 0.0% | $402.75 | +7.1% | COM | 90384S303 |
| HUBG | HUB GROUP INC | 1,603 | $127K | 0.0% | $21.24 | +83.9% | COM | 443320106 |
| PTC | PTC INC | 1,059 | $127K | 0.0% | $120.51 | -0.7% | COM | 69370C100 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,700 | $127K | 0.0% | $72.88 | 0.0% | COM | 740367404 |
| URGN | UROGEN PHARMA LTD | 14,279 | $127K | 0.0% | $9.47 | 0.0% | COM | M96088105 |
| RVSB | RIVERVIEW BANCORP INC | 16,108 | $124K | 0.0% | $6.70 | -3.5% | COM | 769397100 |
| LMT | LOCKHEED MARTIN CORP | 253 | $123K | 0.0% | $321.59 | +32.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 959 | $122K | 0.0% | $105.92 | +7.7% | COM | 91913Y100 |
| VTR | VENTAS INC | 2,600 | $117K | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| MXL | MAXLINEAR CL A ORD | 3,404 | $116K | 0.0% | $41.91 | -19.2% | COM | 57776J100 |
| MCRI | MONARCH CASINO & RESORT INC | 1,500 | $115K | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| YEXT | YEXT INC | 17,615 | $115K | 0.0% | $5.45 | 0.0% | COM | 98585N106 |
| — | ARISTA NETWORKS INC | 935 | $113K | 0.0% | $123.31 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,594 | $112K | 0.0% | $60.87 | +4.9% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,121 | $110K | 0.0% | $18.15 | +3.6% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 344 | $110K | 0.0% | $311.07 | +5.7% | COM | 550021109 |
| BWA | BORGWARNER INC | 2,700 | $109K | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| CBOE | CBOE HLDGS INC | 859 | $108K | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| AMG | AFFILIATED MANAGERS GROUP | 674 | $107K | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,751 | $106K | 0.0% | $19.13 | — | COM | G7T16G103 |
| LOPE | GRAND CANYON EDUCATION ORD | 1,000 | $106K | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| — | JUNIPER NETWORKS INC | 3,270 | $105K | 0.0% | $37.31 | — | COM | 48203R104 |
| GWW | GRAINGER W W INC | 187 | $104K | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| VNT | VONTIER CORP | 5,309 | $103K | 0.0% | $25.64 | -26.9% | COM | 928881101 |
| KRC | KILROY RLTY CORP | 2,638 | $102K | 0.0% | $38.67 | — | COM | 49427F108 |
| BC | BRUNSWICK CORP | 1,412 | $102K | 0.0% | $73.43 | -9.8% | COM | 117043109 |
| EBMT | EAGLE BANCORP MONTANA ORD | 6,288 | $102K | 0.0% | $13.72 | +16.4% | COM | 26942G100 |
| EVTC | EVERTEC ORD | 3,132 | $101K | 0.0% | $16.65 | +94.3% | COM | 30040P103 |
| GDDY | GODADDY CL A ORD | 1,351 | $101K | 0.0% | $76.01 | -1.3% | COM | 380237107 |
| THO | THOR INDS INC | 1,271 | $95,948 | 0.0% | $75.92 | -1.2% | COM | 885160101 |
| — | TE CONNECTIVITY ORD | 833 | $95,628 | 0.0% | $110.44 | — | COM | H84989104 |
| TOL | TOLL BROTHERS INC | 1,915 | $95,597 | 0.0% | $56.03 | -17.9% | COM | 889478103 |
| EXE | CHESAPEAKE ENERGY CORP | 998 | $94,181 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| HUBB | HUBBELL ORD | 400 | $93,872 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | PIONEER NAT RES CO | 403 | $92,041 | 0.0% | $223.33 | — | COM | 723787107 |
| AVTR | AVANTOR INC | 4,336 | $91,446 | 0.0% | $31.21 | -33.7% | COM | 05352A100 |
| HAE | HAEMONETICS CORP | 1,159 | $91,155 | 0.0% | $71.80 | +11.9% | COM | 405024100 |
| RM | REGIONAL MANAGEMENT CORP | 3,246 | $91,148 | 0.0% | $20.36 | +26.1% | COM | 75902K106 |
| IRMD | IRADIMED ORD | 3,218 | $91,037 | 0.0% | $30.97 | -13.8% | COM | 46266A109 |
| CASH | PATHWARD FINANCIAL INC | 2,100 | $90,405 | 0.0% | $26.65 | +52.3% | COM | 59100U108 |
| CCS | CENTURY COMMUNITIES ORD | 1,807 | $90,368 | 0.0% | $35.58 | +26.9% | COM | 156504300 |
| PRDO | PERDOCEO EDUCATION CORP | 6,496 | $90,294 | 0.0% | $13.55 | -10.9% | COM | 71363P106 |
| VHI | VALHI INC | 4,076 | $89,672 | 0.0% | $39.78 | -38.9% | COM | 918905209 |
| SLVM | SYLVAMO CORP | 1,838 | $89,308 | 0.0% | $43.62 | 0.0% | COM | 871332102 |
| MMI | MARCUS & MILLICHAP INC. ORD | 2,574 | $88,674 | 0.0% | $44.71 | -24.1% | COM | 566324109 |
| — | FOCUS FINANCIAL PARTNERS INC | 2,374 | $88,479 | 0.0% | $48.44 | — | COM | 34417P100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 602 | $88,030 | 0.0% | $135.78 | +6.1% | COM | 942749102 |
| MMSI | MERIT MED SYS INC | 1,234 | $87,145 | 0.0% | $66.75 | 0.0% | COM | 589889104 |
| BL | BLACKLINE INC | 1,267 | $85,231 | 0.0% | $67.04 | -7.5% | COM | 09239B109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 1,873 | $84,603 | 0.0% | $44.86 | 0.0% | COM | 971378104 |
| — | ATARA BIOTHERAPEUTICS INC | 25,783 | $84,568 | 0.0% | $3.28 | — | COM | 046513107 |
| BF/A | BROWN FORMAN CORP | 1,268 | $83,384 | 0.0% | $66.98 | -4.3% | COM | 115637100 |
| GOOGL | ALPHABET CL A ORD | 940 | $82,936 | 0.0% | $111.29 | -15.3% | COM | 02079K305 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 908 | $77,725 | 0.0% | $87.54 | -8.5% | COM | 45780R101 |
| CC | CHEMOURS ORD | 2,395 | $73,335 | 0.0% | $29.08 | -8.4% | COM | 163851108 |
| FBP | FIRST BANCORP/PUERTO RICO | 5,609 | $71,346 | 0.0% | $13.12 | 0.0% | COM | 318672706 |
| PCTY | PAYLOCITY HOLDING CORP | 349 | $67,797 | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| GPOR | GULFPORT ENERGY CORP | 848 | $62,447 | 0.0% | $89.33 | -7.3% | COM | 402635502 |
| LNTH | LANTHEUS HOLDINGS ORD | 1,070 | $54,527 | 0.0% | $61.83 | -0.2% | COM | 516544103 |
| SMTC | SEMTECH CORP | 1,584 | $45,445 | 0.0% | $46.80 | -39.4% | COM | 816850101 |
| FG | F&G ANNUITIES & LIFE INC | 2,264 | $45,303 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 8,549 | $38,556 | 0.0% | $7.55 | -13.3% | COM | 15870P307 |
| PGR | PROGRESSIVE CORP OHIO | 84 | $10,896 | 0.0% | $85.78 | +34.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 37 | $9,873 | 0.0% | $307.39 | -14.1% | COM | G1151C101 |
| ZTS | ZOETIS CL A ORD | 63 | $9,233 | 0.0% | $184.01 | -22.2% | COM | 98978V103 |
| WK | WORKIVA INC | 108 | $9,069 | 0.0% | $76.70 | +1.0% | COM | 98139A105 |
| BOX | BOX INC | 269 | $8,374 | 0.0% | $27.35 | +4.3% | COM | 10316T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $7,946 | 0.0% | $89.43 | — | COM | 29472R108 |
| HSY | HERSHEY CO | 34 | $7,873 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| SPSC | SPS COMM INC | 61 | $7,834 | 0.0% | $114.73 | +12.3% | COM | 78463M107 |
| FSS | FEDERAL SIGNAL CORP | 157 | $7,296 | 0.0% | $42.22 | +6.6% | COM | 313855108 |
| CE | CELANESE CORP DEL | 62 | $6,339 | 0.0% | $151.80 | -37.8% | COM | 150870103 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $6,317 | 0.0% | $101.57 | -6.0% | COM | 45765U103 |
| TPR | TAPESTRY INC | 150 | $5,712 | 0.0% | $36.62 | -14.3% | COM | 876030107 |
| PFG | PRINCIPAL FINL GROUP INC | 63 | $5,287 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| LZB | LA Z BOY INC | 173 | $3,948 | 0.0% | $34.14 | -28.8% | COM | 505336107 |
| — | GMS ORD | 78 | $3,884 | 0.0% | $24.55 | — | COM | 36251C103 |
| — | FORWARD AIR CORP | 37 | $3,881 | 0.0% | $52.83 | — | COM | 349853101 |
| SANM | SANMINA CORP | 66 | $3,781 | 0.0% | $31.51 | +87.8% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 158 | $3,620 | 0.0% | $39.06 | -49.6% | COM | 002896207 |
| ENSG | ENSIGN GROUP INC | 38 | $3,595 | 0.0% | $40.63 | +121.8% | COM | 29358P101 |
| STAA | STAAR SURGICAL CO | 72 | $3,495 | 0.0% | $78.01 | -19.6% | COM | 852312305 |
| RUSHB | RUSH ENTERPRISES INC | 58 | $3,264 | 0.0% | $21.37 | +58.0% | COM | 781846308 |
| EL | LAUDER ESTEE COS INC | 13 | $3,225 | 0.0% | $317.73 | -33.6% | COM | 518439104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61 | $3,135 | 0.0% | $37.30 | +34.6% | COM | 46269C102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $2,903 | 0.0% | $99.39 | -34.1% | COM | 109194100 |
| HUBS | HUBSPOT ORD | 10 | $2,891 | 0.0% | $317.60 | -10.7% | COM | 443573100 |
| BCC | BOISE CASCADE ORD | 40 | $2,747 | 0.0% | $39.87 | +46.5% | COM | 09739D100 |
| RMAX | RE MAX HOLDINGS CL A ORD | 142 | $2,647 | 0.0% | $28.21 | -35.2% | COM | 75524W108 |
| — | ANYWHERE REAL ESTATE INC | 414 | $2,645 | 0.0% | $17.54 | — | COM | 75605Y106 |
| VIRT | VIRTU FINANCIAL CL A ORD | 119 | $2,429 | 0.0% | $26.57 | -18.3% | COM | 928254101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,271 | 0.0% | $128.38 | -2.8% | COM | M22465104 |
| MMS | MAXIMUS INC | 30 | $2,200 | 0.0% | $63.04 | +2.3% | COM | 577933104 |
| FLEX | FLEX LTD | 99 | $2,125 | 0.0% | $13.53 | +10.9% | COM | Y2573F102 |
| COKE | COCA COLA BOTTLING CO CONS | 4 | $2,049 | 0.0% | $22.94 | +100.0% | COM | 191098102 |
| BBY | BEST BUY INC | 23 | $1,845 | 0.0% | $28.57 | +121.3% | COM | 086516101 |
| SBH | SALLY BEAUTY HLDGS INC | 146 | $1,828 | 0.0% | $18.23 | -32.6% | COM | 79546E104 |
| — | CHICOS FAS INC | 330 | $1,624 | 0.0% | $6.06 | — | COM | 168615102 |
| YUMC | YUM CHINA HOLDINGS INC | 28 | $1,530 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| RGEN | REPLIGEN CORP | 8 | $1,354 | 0.0% | $117.64 | +54.2% | COM | 759916109 |
| NGVT | INGEVITY ORD | 19 | $1,338 | 0.0% | $100.48 | -29.8% | COM | 45688C107 |
| TEX | TEREX CORP NEW | 30 | $1,282 | 0.0% | $32.71 | +23.1% | COM | 880779103 |
| — | MODIVCARE INC | 10 | $897 | 0.0% | $138.82 | — | COM | 60783X104 |
| TTEC | TTEC HOLDINGS INC | 20 | $883 | 0.0% | $83.21 | -46.1% | COM | 89854H102 |
| — | CHAMPIONX CORP | 27 | $783 | 0.0% | $29.00 | — | COM | 15872M104 |
| CVI | CVR ENERGY INC | 24 | $752 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| ADSK | AUTODESK INC | 4 | $747 | 0.0% | $202.07 | -0.7% | COM | 052769106 |