Location: San Diego, CA
CIK: 0000921531 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | 248,907 | $31.08M | 3.8% | $105.97 | +11.9% | COM | 042735100 |
| GILD | GILEAD SCIENCES INC | 350,106 | $29.05M | 3.5% | $63.78 | +17.1% | COM | 375558103 |
| C | CITIGROUP INC | 565,738 | $26.53M | 3.2% | $41.75 | +6.1% | COM | 172967424 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 436,503 | $21.71M | 2.7% | $42.27 | — | COM | 46429B614 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 530,033 | $20.28M | 2.5% | $27.31 | +28.6% | COM | 87724P106 |
| CVS | CVS CAREMARK CORPORATION | 242,381 | $18.01M | 2.2% | $86.74 | -13.3% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 312,043 | $13.86M | 1.7% | $39.90 | +13.5% | COM | 43283X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,544 | $12.44M | 1.5% | $220.85 | +11.6% | COM | 91307C102 |
| ICLR | ICON ORD | 53,006 | $11.32M | 1.4% | $106.98 | +108.0% | COM | G4705A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 186,752 | $11.05M | 1.3% | $45.26 | +13.4% | COM | G25839104 |
| ATKR | ATKORE INC | 78,497 | $11.03M | 1.3% | $65.63 | +99.1% | COM | 047649108 |
| OC | OWENS CORNING NEW | 107,217 | $10.27M | 1.3% | $87.61 | +8.0% | COM | 690742101 |
| WGO | WINNEBAGO INDS INC | 161,957 | $9.345M | 1.1% | $57.20 | +6.7% | COM | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,060 | $9.258M | 1.1% | $177.18 | +32.9% | COM | 759509102 |
| EXTR | EXTREME NETWORKS INC | 479,238 | $9.163M | 1.1% | $13.19 | +39.9% | COM | 30226D106 |
| CPA | COPA HOLDINGS SA | 96,430 | $8.905M | 1.1% | $73.28 | +5.3% | COM | P31076105 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 1,152,918 | $8.889M | 1.1% | $5.45 | +39.4% | COM | G0457F107 |
| PCAR | PACCAR INC | 118,659 | $8.686M | 1.1% | $64.13 | 0.0% | COM | 693718108 |
| PHM | PULTE GROUP INC | 147,710 | $8.609M | 1.1% | $38.08 | +38.5% | COM | 745867101 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 652,196 | $7.631M | 0.9% | $15.25 | — | COM | 464289131 |
| PFE | PFIZER INC | 186,365 | $7.604M | 0.9% | $40.32 | -9.4% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 19,131 | $7.389M | 0.9% | $324.05 | +10.3% | COM | 871607107 |
| HOLX | HOLOGIC INC | 91,000 | $7.344M | 0.9% | $70.81 | +13.7% | COM | 436440101 |
| YPF | YPF SOCIEDAD ANONIMA | 668,259 | $7.337M | 0.9% | $4.72 | — | COM | 984245100 |
| KFY | KORN FERRY | 120,990 | $6.26M | 0.8% | $52.72 | -4.0% | COM | 500643200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 85,412 | $5.952M | 0.7% | $64.82 | +8.3% | COM | 416515104 |
| CRUS | CIRRUS LOGIC INC | 53,562 | $5.859M | 0.7% | $84.94 | +14.6% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 12,245 | $5.787M | 0.7% | $412.72 | +10.8% | COM | 91324P102 |
| MRK | MERCK & CO ORD | 53,115 | $5.651M | 0.7% | $86.91 | +13.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,286 | $5.56M | 0.7% | $244.81 | +1.9% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,440 | $5.372M | 0.7% | $79.22 | -6.1% | COM | 039483102 |
| MA | MASTERCARD INC | 14,779 | $5.371M | 0.7% | $324.24 | +10.2% | COM | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 23,311 | $5.32M | 0.6% | $220.35 | -1.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 27,228 | $5.282M | 0.6% | $153.91 | +2.8% | COM | 911312106 |
| CMRE | COSTAMARE ORD | 554,447 | $5.217M | 0.6% | $5.98 | +51.7% | COM | Y1771G102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 166,826 | $5.077M | 0.6% | $26.64 | +16.6% | COM | 57637H103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 304,191 | $5.043M | 0.6% | $3.59 | +358.9% | COM | 14888U101 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 24,982 | $4.969M | 0.6% | $203.54 | +5.0% | COM | 46266C105 |
| PSTG | PURE STORAGE INC | 193,926 | $4.947M | 0.6% | $28.27 | -4.5% | COM | 74624M102 |
| TNET | TRINET GROUP ORD | 59,280 | $4.779M | 0.6% | $79.67 | -4.3% | COM | 896288107 |
| NVT | NVENT ELECTRIC PLC | 110,524 | $4.746M | 0.6% | $36.22 | +12.3% | COM | G6700G107 |
| ELV | ELEVANCE HEALTH INC | 10,222 | $4.7M | 0.6% | $470.33 | -3.2% | COM | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 91,979 | $4.632M | 0.6% | $54.21 | +0.9% | COM | 026874784 |
| CMCSA | COMCAST CORP NEW | 120,781 | $4.579M | 0.6% | $31.76 | +9.0% | COM | 20030N101 |
| — | NEXTGEN HEALTHCARE INC | 259,089 | $4.511M | 0.6% | $16.51 | — | COM | 65343C102 |
| QCOM | QUALCOMM INC | 35,345 | $4.509M | 0.6% | $118.10 | -1.4% | COM | 747525103 |
| — | PLAYA HOTELS & RESORTS NV | 464,789 | $4.462M | 0.5% | $6.31 | — | COM | N70544106 |
| MATX | MATSON ORD | 73,363 | $4.378M | 0.5% | $64.09 | -3.3% | COM | 57686G105 |
| JPM | JPMORGAN CHASE & CO | 33,400 | $4.352M | 0.5% | $117.65 | +8.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,058 | $4.349M | 0.5% | $155.10 | -4.7% | COM | 478160104 |
| RYZ | RYERSON HOLDING CORP | 115,425 | $4.199M | 0.5% | $10.36 | +250.3% | COM | 783754104 |
| MANH | MANHATTAN ASSOCS INC | 26,626 | $4.123M | 0.5% | $134.99 | +2.0% | COM | 562750109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 168,734 | $4.07M | 0.5% | $19.24 | — | COM | Y62267409 |
| BXC | BLUELINX HOLDINGS INC | 59,022 | $4.011M | 0.5% | $56.09 | +44.2% | COM | 09624H208 |
| TOL | TOLL BROTHERS INC | 66,787 | $4.009M | 0.5% | $57.62 | +0.1% | COM | 889478103 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 97,984 | $4.004M | 0.5% | $24.77 | +71.6% | COM | 25787G100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 248,455 | $3.958M | 0.5% | $14.46 | 0.0% | COM | 42824C109 |
| KLIC | KULICKE & SOFFA INDS INC | 74,231 | $3.911M | 0.5% | $40.47 | +21.9% | COM | 501242101 |
| PRGS | PROGRESS SOFTWARE CORP | 66,814 | $3.838M | 0.5% | $46.19 | +20.7% | COM | 743312100 |
| GOLD | A MARK PRECIOUS METALS ORD | 109,113 | $3.781M | 0.5% | $25.05 | +32.7% | COM | 00181T107 |
| CNC | CENTENE CORP DEL | 59,264 | $3.746M | 0.5% | $82.50 | -13.9% | COM | 15135B101 |
| MUSA | MURPHY USA ORD | 14,424 | $3.722M | 0.5% | $208.28 | +23.2% | COM | 626755102 |
| IMKTA | INGLES MKTS INC | 41,929 | $3.719M | 0.5% | $51.87 | +74.0% | COM | 457030104 |
| — | LAZARD LTD | 110,516 | $3.659M | 0.4% | $35.60 | — | COM | G54050102 |
| KFRC | KFORCE INC | 56,330 | $3.562M | 0.4% | $27.48 | +116.2% | COM | 493732101 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,846 | $3.555M | 0.4% | $80.31 | +17.2% | COM | 001744101 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT | 289,791 | $3.422M | 0.4% | $14.64 | — | COM | 04208T108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 285,192 | $3.419M | 0.4% | $9.76 | +10.1% | COM | P73684113 |
| RNG | RINGCENTRAL INC | 111,215 | $3.411M | 0.4% | $35.77 | -0.0% | COM | 76680R206 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 152,012 | $3.393M | 0.4% | $11.95 | +119.2% | COM | 227483104 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 89,192 | $3.345M | 0.4% | $23.37 | +40.3% | COM | 03209R103 |
| STBA | S & T BANCORP INC | 103,640 | $3.259M | 0.4% | $34.86 | 0.0% | COM | 783859101 |
| GEF/B | GREIF INC | 42,543 | $3.255M | 0.4% | $68.01 | 0.0% | COM | 397624206 |
| FC | FRANKLIN COVEY CO | 84,383 | $3.246M | 0.4% | $37.67 | +22.5% | COM | 353469109 |
| — | Atlantica Yield plc | 106,744 | $3.155M | 0.4% | $26.30 | — | COM | G0751N103 |
| KRC | KILROY RLTY CORP | 96,090 | $3.113M | 0.4% | $32.57 | — | COM | 49427F108 |
| ENVA | ENOVA INTERNATIONAL ORD | 68,337 | $3.036M | 0.4% | $20.08 | +125.8% | COM | 29357K103 |
| GLOB | GLOBANT ORD | 18,416 | $3.021M | 0.4% | $79.40 | +105.8% | COM | L44385109 |
| — | DYNAVAX TECHNOLOGIES CORP | 307,076 | $3.012M | 0.4% | $11.02 | — | COM | 268158201 |
| NMIH | NMI HOLDINGS CL A ORD | 134,159 | $2.996M | 0.4% | $17.44 | +28.5% | COM | 629209305 |
| AEIS | ADVANCED ENERGY INDS | 30,199 | $2.96M | 0.4% | $85.52 | +9.0% | COM | 007973100 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 108,624 | $2.933M | 0.4% | $28.85 | -4.0% | COM | G0772R208 |
| CVCO | CAVCO INDS INC DEL | 8,985 | $2.855M | 0.3% | $236.97 | +16.8% | COM | 149568107 |
| G | GENPACT LIMITED | 61,176 | $2.828M | 0.3% | $42.61 | +5.1% | COM | G3922B107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 56,456 | $2.824M | 0.3% | $48.37 | 0.0% | COM | G8060N102 |
| LYTS | LSI INDS INC | 201,052 | $2.801M | 0.3% | $10.76 | +28.4% | COM | 50216C108 |
| TITN | TITAN MACHY INC | 89,811 | $2.735M | 0.3% | $27.82 | +46.4% | COM | 88830R101 |
| DOCU | DOCUSIGN INC | 46,595 | $2.716M | 0.3% | $59.65 | 0.0% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 23,592 | $2.667M | 0.3% | $32.08 | +246.7% | COM | 858119100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,066 | $2.537M | 0.3% | $105.84 | -1.7% | COM | 64125C109 |
| MHO | M/I HOMES INC | 39,994 | $2.523M | 0.3% | $39.73 | +45.0% | COM | 55305B101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 23,392 | $2.514M | 0.3% | $96.69 | +9.0% | COM | 808625107 |
| AVNW | AVIAT NETWORKS INC | 71,734 | $2.472M | 0.3% | $22.00 | +54.5% | COM | 05366Y201 |
| III | INFORMATION SERVICES GROUP INC | 483,999 | $2.464M | 0.3% | $4.58 | -0.9% | COM | 45675Y104 |
| CBOE | CBOE HLDGS INC | 17,732 | $2.38M | 0.3% | $121.62 | +0.1% | COM | 12503M108 |
| TDC | TERADATA CORP DEL | 58,257 | $2.347M | 0.3% | $38.22 | -2.8% | COM | 88076W103 |
| MBUU | MALIBU BOATS INC - A | 41,527 | $2.344M | 0.3% | $31.98 | +82.9% | COM | 56117J100 |
| ASIX | ADVANSIX ORD | 61,237 | $2.344M | 0.3% | $35.86 | +3.8% | COM | 00773T101 |
| CARS | CARS.COM ORD WI | 120,528 | $2.326M | 0.3% | $13.83 | +23.0% | COM | 14575E105 |
| EGHT | 8X8 INC NEW | 558,290 | $2.322M | 0.3% | $5.77 | -13.4% | COM | 282914100 |
| BRKR | BRUKER CORP | 29,080 | $2.293M | 0.3% | $56.93 | +25.4% | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 8,399 | $2.247M | 0.3% | $247.81 | +16.0% | COM | 60855R100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 135,596 | $2.226M | 0.3% | $11.51 | +21.0% | COM | 87357P100 |
| DCGO | DOCGO INC | 256,142 | $2.216M | 0.3% | $8.85 | -0.3% | COM | 256086109 |
| EXEL | EXELIXIS INC | 108,893 | $2.114M | 0.3% | $20.10 | -13.3% | COM | 30161Q104 |
| — | NEW RELIC INC | 26,048 | $1.961M | 0.2% | $60.78 | — | COM | 64829B100 |
| GPGI | COMPOSECURE INC | 257,466 | $1.895M | 0.2% | $4.69 | +13.4% | COM | 20459V105 |
| YALA | YALLA GROUP LTD | 480,742 | $1.894M | 0.2% | $3.35 | — | COM | 98459U103 |
| OSUR | ORASURE TECHNOLOGIES INC | 312,393 | $1.89M | 0.2% | $5.65 | 0.0% | COM | 68554V108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 73,169 | $1.886M | 0.2% | $20.05 | +21.0% | COM | 46005L101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 64,633 | $1.884M | 0.2% | $23.41 | +38.6% | COM | 91388P105 |
| EG | EVEREST RE GROUP LTD | 5,211 | $1.866M | 0.2% | $243.27 | +40.7% | COM | G3223R108 |
| AVT | AVNET INC | 40,626 | $1.836M | 0.2% | $38.55 | +7.2% | COM | 053807103 |
| CALM | CAL MAINE FOODS INC | 30,010 | $1.827M | 0.2% | $46.03 | -0.9% | COM | 128030202 |
| YELP | YELP INC | 59,214 | $1.818M | 0.2% | $34.07 | -11.7% | COM | 985817105 |
| TPH | Tri Pointe Homes Inc | 71,171 | $1.802M | 0.2% | $17.64 | +28.4% | COM | 87265H109 |
| — | CITY OFFICE REIT | 260,394 | $1.797M | 0.2% | $13.78 | — | COM | 178587101 |
| WNC | WABASH NATL CORP | 72,072 | $1.772M | 0.2% | $21.21 | +15.2% | COM | 929566107 |
| CRAI | CRA INTL INC | 16,160 | $1.742M | 0.2% | $94.95 | +19.6% | COM | 12618T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 561,530 | $1.735M | 0.2% | $7.84 | -51.9% | COM | 74587V107 |
| RVTY | PERKINELMER INC | 12,999 | $1.732M | 0.2% | $131.10 | -0.3% | COM | 714046109 |
| INDA | ISHARES MSCI INDIA ETF | 43,614 | $1.717M | 0.2% | $40.88 | — | COM | 46429B598 |
| — | AVID TECHNOLOGY INC | 53,123 | $1.699M | 0.2% | $39.15 | — | COM | 05367P100 |
| RCEL | AVITA MEDICAL INC | 118,862 | $1.661M | 0.2% | $9.00 | +18.3% | COM | 05380C102 |
| ADEA | ADEIA INC | 185,329 | $1.642M | 0.2% | $7.55 | +25.7% | COM | 00676P107 |
| TRST | TRUSTCO BK CORP N Y | 50,894 | $1.626M | 0.2% | $31.08 | +1.0% | COM | 898349204 |
| STRL | STERLING INFRASTRUCTURE INC | 41,833 | $1.585M | 0.2% | $22.64 | +61.2% | COM | 859241101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,819 | $1.582M | 0.2% | $61.56 | +28.7% | COM | 12008R107 |
| DGII | DIGI INTL INC | 46,517 | $1.567M | 0.2% | $22.90 | +49.2% | COM | 253798102 |
| RGP | RESOURCES CONNECTION INC | 91,078 | $1.554M | 0.2% | $13.67 | +28.4% | COM | 76122Q105 |
| ACIW | ACI WORLDWIDE INC | 57,448 | $1.55M | 0.2% | $28.87 | -8.3% | COM | 004498101 |
| GOOD | GLADSTONE COML CORP | 120,913 | $1.527M | 0.2% | $19.29 | — | COM | 376536108 |
| HCKT | HACKETT GROUP INC | 82,043 | $1.516M | 0.2% | $15.71 | +28.3% | COM | 404609109 |
| ATEN | A10 NETWORKS ORD | 97,873 | $1.516M | 0.2% | $7.23 | +101.2% | COM | 002121101 |
| SFM | SPROUTS FARMERS MARKET ORD | 43,222 | $1.514M | 0.2% | $23.22 | +39.4% | COM | 85208M102 |
| HSTM | HEALTHSTREAM INC | 55,417 | $1.502M | 0.2% | $23.40 | +6.6% | COM | 42222N103 |
| BYD | BOYD GAMING CORP | 22,753 | $1.459M | 0.2% | $50.19 | +19.8% | COM | 103304101 |
| ON | ON SEMICONDUCTOR CORP | 17,622 | $1.451M | 0.2% | $47.23 | +60.9% | COM | 682189105 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,654 | $1.446M | 0.2% | $12.04 | +92.4% | COM | 297602104 |
| VVX | V2X INC | 36,387 | $1.445M | 0.2% | $39.84 | +7.3% | COM | 92242T101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 31,577 | $1.429M | 0.2% | $39.65 | +8.9% | COM | 01973R101 |
| GDEN | GOLDEN ENTERTAINMENT ORD | 32,563 | $1.417M | 0.2% | $41.80 | -14.0% | COM | 381013101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 46,718 | $1.411M | 0.2% | $26.14 | +11.4% | COM | 205306103 |
| RGA | REINSURANCE GROUP AMER INC | 10,523 | $1.397M | 0.2% | $139.65 | +1.5% | COM | 759351604 |
| — | SMART GLOBAL HOLDINGS ORD | 80,622 | $1.39M | 0.2% | $32.67 | — | COM | G8232Y101 |
| IRM | IRON MOUNTAIN ORD | 26,253 | $1.389M | 0.2% | $39.34 | +20.1% | COM | 46284V101 |
| EGY | VAALCO ENERGY INC | 303,956 | $1.377M | 0.2% | $4.69 | -18.0% | COM | 91851C201 |
| PLUS | EPLUS INC | 27,938 | $1.37M | 0.2% | $46.97 | +8.0% | COM | 294268107 |
| ESNT | ESSENT GROUP ORD | 33,105 | $1.326M | 0.2% | $40.84 | -4.1% | COM | G3198U102 |
| MOD | MODINE MFG CO | 57,321 | $1.321M | 0.2% | $13.06 | +76.5% | COM | 607828100 |
| NBN | NORTHEAST BANK | 38,720 | $1.303M | 0.2% | $35.14 | +19.9% | COM | 66405S100 |
| — | HEIDRICK & STRUGGLES INTL INC | 42,292 | $1.284M | 0.2% | $34.93 | — | COM | 422819102 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 7,941 | $1.282M | 0.2% | $142.91 | +18.8% | COM | 49338L103 |
| VREX | VAREX IMAGING CORP | 69,918 | $1.272M | 0.2% | $25.01 | -23.9% | COM | 92214X106 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 9,521 | $1.269M | 0.2% | $33.54 | +250.3% | COM | 054540208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,604 | $1.203M | 0.1% | $27.83 | +24.5% | COM | 704699107 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 66,122 | $1.202M | 0.1% | $15.14 | +19.4% | COM | 828359109 |
| LKQ | LKQ CORP | 20,942 | $1.189M | 0.1% | $49.67 | +4.5% | COM | 501889208 |
| HBCP | HOME BANCORP INC | 35,727 | $1.18M | 0.1% | $32.17 | +8.8% | COM | 43689E107 |
| WABC | WESTAMERICA BANCORPORATION | 26,604 | $1.179M | 0.1% | $51.70 | -7.2% | COM | 957090103 |
| — | URSTADT BIDDLE PPTYS INS | 66,881 | $1.175M | 0.1% | $16.68 | — | COM | 917286205 |
| JAKK | JAKKS PAC INC | 67,357 | $1.165M | 0.1% | $17.85 | -0.1% | COM | 47012E403 |
| CACI | CACI INTL INC | 3,882 | $1.15M | 0.1% | $259.37 | +13.6% | COM | 127190304 |
| APA | APACHE CORP | 31,829 | $1.148M | 0.1% | $22.15 | +63.1% | COM | 03743Q108 |
| SM | SM ENERGY CO | 40,410 | $1.138M | 0.1% | $36.23 | -21.7% | COM | 78454L100 |
| WSM | WILLIAMS SONOMA INC | 9,349 | $1.137M | 0.1% | $63.68 | -6.9% | COM | 969904101 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 47,249 | $1.134M | 0.1% | $14.35 | +84.8% | COM | 19459J104 |
| — | US SILICA HOLDINGS INC | 94,744 | $1.131M | 0.1% | $13.52 | — | COM | 90346E103 |
| — | SITE Centers Corp | 91,822 | $1.128M | 0.1% | $13.66 | — | COM | 82981J109 |
| DXLG | DESTINATION XL GROUP ORD | 202,579 | $1.116M | 0.1% | $4.53 | +39.8% | COM | 25065K104 |
| AVD | AMERICAN VANGUARD CORP | 50,718 | $1.11M | 0.1% | $20.99 | +1.2% | COM | 030371108 |
| OPBK | OP BANCORP | 123,577 | $1.101M | 0.1% | $10.04 | +7.5% | COM | 67109R109 |
| IBCP | INDEPENDENT BANK ORD | 61,057 | $1.085M | 0.1% | $16.01 | +20.1% | COM | 453838609 |
| IBEX | IBEX HOLDINGS LTD | 44,345 | $1.082M | 0.1% | $21.20 | +26.1% | COM | G4690M101 |
| QLYS | QUALYS ORD | 8,125 | $1.056M | 0.1% | $131.20 | -10.7% | COM | 74758T303 |
| CSCO | CISCO SYS INC | 20,040 | $1.048M | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| TALO | Talos Energy Inc | 70,287 | $1.043M | 0.1% | $19.45 | -11.5% | COM | 87484T108 |
| BDC | BELDEN INC | 11,815 | $1.025M | 0.1% | $71.13 | +15.9% | COM | 077454106 |
| REI | Ring Energy Inc | 538,208 | $1.023M | 0.1% | $4.09 | -47.3% | COM | 76680V108 |
| KOP | KOPPERS HOLDINGS INC | 29,028 | $1.015M | 0.1% | $35.85 | -9.4% | COM | 50060P106 |
| DOMO | DOMO INC | 71,150 | $1.01M | 0.1% | $26.21 | -46.3% | COM | 257554105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,104 | $1.007M | 0.1% | $34.78 | +0.8% | COM | 199333105 |
| CVEO | CIVEO ORD | 48,543 | $1.002M | 0.1% | $21.92 | +20.9% | COM | 17878Y207 |
| — | MODEL N ORD | 29,948 | $1.002M | 0.1% | $38.16 | — | COM | 607525102 |
| HTB | HOMETRUST BANCSHARES ORD | 40,489 | $996K | 0.1% | $25.78 | +2.4% | COM | 437872104 |
| DBX | DROPBOX INC | 45,363 | $981K | 0.1% | $20.57 | +6.6% | COM | 26210C104 |
| OLP | ONE LIBERTY PPTYS INC | 42,295 | $970K | 0.1% | $16.94 | — | COM | 682406103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $959K | 0.1% | $51.71 | +73.2% | COM | 099502106 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 158,394 | $958K | 0.1% | $4.55 | +8.0% | COM | 29382R107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,765 | $949K | 0.1% | $82.01 | +87.2% | COM | 25264R207 |
| — | DASEKE INC | 121,976 | $943K | 0.1% | $6.18 | — | COM | 23753F107 |
| DLHC | DLH HOLDINGS | 81,015 | $929K | 0.1% | $5.61 | +113.2% | COM | 23335Q100 |
| EXAS | EXACT SCIENCES CORP | 13,700 | $929K | 0.1% | $40.86 | +57.3% | COM | 30063P105 |
| MITK | MITEK SYSTEMS ORD | 96,741 | $928K | 0.1% | $9.44 | +1.6% | COM | 606710200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,739 | $925K | 0.1% | $38.64 | +23.7% | COM | 293712105 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 9,710 | $920K | 0.1% | $93.52 | -1.7% | COM | 917488108 |
| TBI | TRUEBLUE ORD | 50,933 | $907K | 0.1% | $18.69 | +0.0% | COM | 89785X101 |
| AGCO | AGCO CORP | 6,609 | $894K | 0.1% | $96.04 | +27.7% | COM | 001084102 |
| WSR | WHITESTONE REIT | 96,225 | $885K | 0.1% | $7.12 | — | COM | 966084204 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 16,877 | $879K | 0.1% | $36.85 | — | COM | 36467J108 |
| HALO | HALOZYME THERAPEUTICS ORD | 22,980 | $878K | 0.1% | $37.55 | +24.9% | COM | 40637H109 |
| — | BERRY PLASTICS GROUP ORD | 14,781 | $871K | 0.1% | $51.78 | — | COM | 08579W103 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $858K | 0.1% | $592.54 | +26.6% | COM | 75886F107 |
| EVR | EVERCORE PARTNERS INC | 7,381 | $852K | 0.1% | $113.23 | +4.7% | COM | 29977A105 |
| RBB | RBB BANCORP ORD | 53,741 | $833K | 0.1% | $20.89 | -8.4% | COM | 74930B105 |
| ARCB | ARCBEST CORP | 8,902 | $823K | 0.1% | $73.15 | +21.0% | COM | 03937C105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 38,075 | $815K | 0.1% | $26.87 | -3.0% | COM | 83946P107 |
| CASY | CASEYS GEN STORES INC | 3,719 | $805K | 0.1% | $223.71 | -3.8% | COM | 147528103 |
| ARAY | ACCURAY INC | 270,834 | $804K | 0.1% | $4.87 | -44.1% | COM | 004397105 |
| QCRH | QCR HOLDINGS INC | 18,154 | $797K | 0.1% | $34.86 | +41.4% | COM | 74727A104 |
| TSQ | Townsquare Media Inc | 97,804 | $782K | 0.1% | $11.89 | -36.0% | COM | 892231101 |
| ADMA | ADMA BIOLOGICS ORD | 236,323 | $782K | 0.1% | $3.46 | 0.0% | COM | 000899104 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 35,289 | $769K | 0.1% | $16.42 | +34.6% | COM | M6158M104 |
| XPOF | XPONENTIAL FITNESS INC | 24,815 | $754K | 0.1% | $23.71 | +11.7% | COM | 98422X101 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,730 | $747K | 0.1% | $55.08 | +2.9% | COM | 390905107 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 48,214 | $739K | 0.1% | $27.19 | -43.8% | COM | 71742Q106 |
| MEDP | MEDPACE HOLDINGS ORD | 3,923 | $738K | 0.1% | $61.54 | +236.1% | COM | 58506Q109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 134,895 | $731K | 0.1% | $10.49 | 0.0% | COM | 02913V103 |
| COHU | COHU INC | 18,846 | $723K | 0.1% | $27.18 | +33.2% | COM | 192576106 |
| AYI | ACUITY BRANDS INC | 3,900 | $713K | 0.1% | $176.07 | +4.0% | COM | 00508Y102 |
| LINC | LINCOLN EDL SVCS CORP | 122,974 | $696K | 0.1% | $7.08 | -14.3% | COM | 533535100 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,843 | $685K | 0.1% | $15.05 | -53.3% | COM | 921659108 |
| ABT | ABBOTT LABS | 6,721 | $681K | 0.1% | $118.69 | -15.8% | COM | 002824100 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,789 | $671K | 0.1% | $15.74 | +30.3% | COM | 687380105 |
| AMAL | AMALGAMATED BANK | 37,722 | $667K | 0.1% | $19.18 | +8.3% | COM | 022671101 |
| EBF | ENNIS INC | 31,563 | $666K | 0.1% | $11.87 | +38.9% | COM | 293389102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 10,197 | $665K | 0.1% | $38.14 | +50.7% | COM | 00402L107 |
| A | AGILENT TECHNOLOGIES INC | 4,684 | $648K | 0.1% | $128.43 | +11.5% | COM | 00846U101 |
| PCB | PCB BANCORP | 44,078 | $639K | 0.1% | $20.34 | -15.1% | COM | 69320M109 |
| — | LANDSEA HOMES CORP | 105,380 | $639K | 0.1% | $7.55 | — | COM | 51509P103 |
| MAN | MANPOWERGROUP INC | 7,539 | $622K | 0.1% | $104.18 | -18.2% | COM | 56418H100 |
| CVLT | COMMVAULT SYSTEMS INC | 10,913 | $619K | 0.1% | $61.48 | -3.1% | COM | 204166102 |
| INDB | INDEPENDENT BANK CORP MASS | 9,400 | $617K | 0.1% | $72.78 | -6.4% | COM | 453836108 |
| NSP | INSPERITY INC | 5,012 | $609K | 0.1% | $100.56 | +6.4% | COM | 45778Q107 |
| FISI | FINANCIAL INSTNS INC | 31,346 | $604K | 0.1% | $20.08 | -0.9% | COM | 317585404 |
| — | ENLINK MIDSTREAM LLC | 53,460 | $580K | 0.1% | $9.80 | — | COM | 29336T100 |
| MPC | MARATHON PETE CORP | 4,285 | $578K | 0.1% | $93.70 | +25.5% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 6,865 | $561K | 0.1% | $35.69 | +7.8% | COM | 032095101 |
| UFPT | UFP TECHNOLOGIES INC | 4,300 | $558K | 0.1% | $106.60 | +9.0% | COM | 902673102 |
| HBIO | HARVARD BIOSCIENCE INC | 129,320 | $543K | 0.1% | $5.06 | -41.4% | COM | 416906105 |
| — | EAGLE BULK SHIPPING INC | 11,917 | $542K | 0.1% | $54.99 | — | COM | Y2187A150 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,549 | $538K | 0.1% | $84.82 | +5.3% | COM | 800422107 |
| INTT | INTEST CORP | 25,892 | $537K | 0.1% | $13.51 | +11.1% | COM | 461147100 |
| PDFS | PDF SOLUTIONS INC | 12,628 | $535K | 0.1% | $35.04 | 0.0% | COM | 693282105 |
| THD | ISHARES MSCI THAILAND ETF | 7,237 | $531K | 0.1% | $65.01 | — | COM | 464286624 |
| IT | GARTNER INC | 1,626 | $530K | 0.1% | $233.41 | +41.6% | COM | 366651107 |
| OFG | OFG BANCORP ORD | 21,087 | $526K | 0.1% | $27.30 | +2.4% | COM | 67103X102 |
| EHC | HEALTHSOUTH CORP | 9,701 | $525K | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| POWL | POWELL INDS INC | 12,283 | $523K | 0.1% | $40.53 | 0.0% | COM | 739128106 |
| LRN | STRIDE INC | 13,246 | $520K | 0.1% | $36.88 | +6.4% | COM | 86333M108 |
| BRBR | BELLRING BRANDS INC | 15,011 | $510K | 0.1% | $24.46 | +20.7% | COM | 07831C103 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 8,442 | $509K | 0.1% | $56.93 | +2.6% | COM | 71377A103 |
| BPRN | PRINCETON BANCORP INC | 15,729 | $499K | 0.1% | $27.51 | +8.0% | COM | 74179A107 |
| MCK | MCKESSON CORP | 1,398 | $498K | 0.1% | $137.95 | +158.2% | COM | 58155Q103 |
| NTGR | NETGEAR INC | 26,703 | $494K | 0.1% | $34.63 | -45.8% | COM | 64111Q104 |
| — | DISCOVER FINL SVCS | 4,917 | $486K | 0.1% | $97.12 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 682 | $480K | 0.1% | $206.71 | +221.8% | COM | 303250104 |
| TEX | TEREX CORP NEW | 9,882 | $478K | 0.1% | $51.08 | +0.1% | COM | 880779103 |
| COR | AMERISOURCEBERGEN CORP | 2,969 | $475K | 0.1% | $69.54 | +122.3% | COM | 03073E105 |
| ELMD | ELECTROMED ORD | 45,569 | $474K | 0.1% | $12.41 | -8.7% | COM | 285409108 |
| HLIT | HARMONIC INC | 32,033 | $467K | 0.1% | $10.30 | +33.9% | COM | 413160102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,205 | $463K | 0.1% | $165.30 | +14.4% | COM | 127387108 |
| HBT | HBT FINANCIAL INC | 23,088 | $455K | 0.1% | $18.87 | +10.7% | COM | 404111106 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 26,810 | $451K | 0.1% | $16.23 | — | COM | 02083X103 |
| GPC | GENUINE PARTS CO | 2,638 | $441K | 0.1% | $110.75 | +39.9% | COM | 372460105 |
| DLB | DOLBY LABORATORIES INC | 5,120 | $437K | 0.1% | $76.71 | 0.0% | COM | 25659T107 |
| JBL | JABIL CIRCUIT INC | 4,940 | $436K | 0.1% | $35.65 | +124.3% | COM | 466313103 |
| LEN/B | LENNAR CORP CL B | 4,835 | $432K | 0.1% | $52.46 | +44.4% | COM | 526057302 |
| CAH | CARDINAL HEALTH INC | 5,696 | $430K | 0.1% | $44.25 | +61.6% | COM | 14149Y108 |
| — | PROPHASE LABS INC | 56,175 | $428K | 0.1% | $12.67 | — | COM | 74345W108 |
| TXG | 10X GENOMICS INC | 7,633 | $426K | 0.1% | $46.70 | 0.0% | COM | 88025U109 |
| YEXT | YEXT INC | 44,115 | $424K | 0.1% | $6.80 | +13.2% | COM | 98585N106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,070 | $423K | 0.1% | $21.70 | +42.4% | COM | 392709101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,086 | $422K | 0.1% | $55.55 | +311.5% | COM | 50212V100 |
| FF | FUTUREFUEL ORD | 56,900 | $420K | 0.1% | $5.21 | 0.0% | COM | 36116M106 |
| FSBW | FS BANCORP ORD | 13,948 | $419K | 0.1% | $25.39 | +20.6% | COM | 30263Y104 |
| MDXG | MIMEDX GROUP ORD | 122,600 | $418K | 0.1% | $3.87 | 0.0% | COM | 602496101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $415K | 0.1% | $1289.73 | +16.5% | COM | 592688105 |
| — | SCHNITZER STL INDS | 12,795 | $398K | 0.0% | $31.94 | — | COM | 806882106 |
| BGSF | BGSF INC | 35,338 | $376K | 0.0% | $7.26 | +29.2% | COM | 05601C105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,134 | $370K | 0.0% | $24.63 | +28.4% | COM | 319390100 |
| MOV | MOVADO GROUP INC | 12,864 | $370K | 0.0% | $22.59 | +50.0% | COM | 624580106 |
| MBIN | MERCHANTS BANCORP/IN | 13,798 | $359K | 0.0% | $19.96 | +34.6% | COM | 58844R108 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,101 | $359K | 0.0% | $9.77 | -0.9% | COM | 444144109 |
| DGX | QUEST DIAGNOSTICS INC | 2,534 | $359K | 0.0% | $115.73 | +16.8% | COM | 74834L100 |
| RMR | RMR GROUP CL A ORD | 13,563 | $356K | 0.0% | $25.91 | -16.8% | COM | 74967R106 |
| — | EVERI HOLDINGS ORD | 20,447 | $351K | 0.0% | $18.14 | — | COM | 30034T103 |
| FONR | FONAR CORP | 21,637 | $351K | 0.0% | $17.36 | -0.4% | COM | 344437405 |
| MTUS | TIMKENSTEEL CORP | 18,909 | $347K | 0.0% | $17.58 | +6.2% | COM | 887399103 |
| WAT | WATERS CORP | 1,111 | $344K | 0.0% | $316.51 | +2.2% | COM | 941848103 |
| PARR | PAR PETROLEUM ORD | 11,729 | $342K | 0.0% | $21.78 | +22.6% | COM | 69888T207 |
| DHT | DHT HOLDINGS INC | 31,183 | $337K | 0.0% | $7.43 | +6.5% | COM | Y2065G121 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 16,146 | $332K | 0.0% | $21.49 | — | COM | 155685100 |
| KLAC | KLA-TENCOR CORP | 822 | $328K | 0.0% | $304.93 | +25.7% | COM | 482480100 |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 4,270 | $325K | 0.0% | $39.09 | +85.9% | COM | 05550J101 |
| CTBI | COMMUNITY TR BANCORP INC | 8,322 | $316K | 0.0% | $33.83 | +11.2% | COM | 204149108 |
| — | BRIGHTCOVE ORD | 70,911 | $316K | 0.0% | $8.19 | — | COM | 10921T101 |
| OZK | BANK OZK | 9,226 | $316K | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,697 | $311K | 0.0% | $5.88 | +13.3% | COM | 30041T104 |
| HRB | BLOCK H & R INC | 8,739 | $308K | 0.0% | $38.26 | -11.4% | COM | 093671105 |
| CROX | CROCS INC | 2,421 | $306K | 0.0% | $77.27 | +56.4% | COM | 227046109 |
| MNKD | MANNKIND CORP | 73,600 | $302K | 0.0% | $4.09 | +17.8% | COM | 56400P706 |
| — | NAVIOS MARITIME HOLDINGS INC | 166,516 | $301K | 0.0% | $6.03 | — | COM | Y62197119 |
| AMGN | AMGEN INC | 1,235 | $299K | 0.0% | $186.26 | +20.3% | COM | 031162100 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 19,375 | $294K | 0.0% | $20.82 | — | COM | 14070T102 |
| VIST | VISTA ENERGY SAB DE CV | 14,809 | $293K | 0.0% | $7.36 | — | COM | 92837L109 |
| — | MACATAWA BK CORP | 28,556 | $292K | 0.0% | $9.98 | — | COM | 554225102 |
| — | SPARTANNASH CO | 11,750 | $291K | 0.0% | $17.81 | — | COM | 847215100 |
| BELFB | BEL FUSE INC | 7,733 | $291K | 0.0% | $14.35 | +147.8% | COM | 077347300 |
| ACCS | ISSUER DIRECT CORP | 13,718 | $288K | 0.0% | $25.81 | -1.8% | COM | 46520M204 |
| VEEV | VEEVA SYSTEMS CL A ORD | 1,569 | $288K | 0.0% | $199.77 | -14.6% | COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 913 | $288K | 0.0% | $237.99 | +26.0% | COM | 92532F100 |
| TNC | TENNANT CO | 4,184 | $287K | 0.0% | $75.71 | -13.9% | COM | 880345103 |
| — | POSEIDA THERAPEUTICS INC | 91,246 | $281K | 0.0% | $3.08 | — | COM | 73730P108 |
| ALKS | ALKERMES PLC | 9,930 | $280K | 0.0% | $26.54 | +2.7% | COM | G01767105 |
| VYGR | VOYAGER THERAPEUTICS ORD | 36,109 | $278K | 0.0% | $7.71 | — | COM | 92915B106 |
| — | CORECARD CORP | 9,235 | $278K | 0.0% | $28.97 | — | COM | 45816D100 |
| ACI | ALBERTSONS COS INC | 13,145 | $273K | 0.0% | $20.71 | -8.0% | COM | 013091103 |
| — | COMPUTER TASK GROUP INC | 37,448 | $271K | 0.0% | $6.12 | — | COM | 205477102 |
| VCYT | VERACYTE INC | 11,950 | $266K | 0.0% | $23.67 | +2.1% | COM | 92337F107 |
| NTAP | NETAPP INC | 4,151 | $265K | 0.0% | $56.56 | +7.0% | COM | 64110D104 |
| THFF | FIRST FINL CORP IND | 7,022 | $263K | 0.0% | $34.97 | +9.9% | COM | 320218100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,085 | $260K | 0.0% | $118.59 | -26.9% | COM | 00790R104 |
| FSBC | FIVE STAR BANCORP | 12,049 | $257K | 0.0% | $25.35 | -6.9% | COM | 33830T103 |
| RAMP | LIVERAMP HOLDINGS INC | 11,470 | $252K | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | HIBBETT INC | 4,203 | $248K | 0.0% | $56.88 | — | COM | 428567101 |
| GOOG | ALPHABET INC | 2,350 | $244K | 0.0% | $112.46 | -14.8% | COM | 02079K107 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $244K | 0.0% | $8.81 | -19.1% | COM | 913915104 |
| BSRR | SIERRA BANCORP ORD | 13,793 | $238K | 0.0% | $21.79 | -18.3% | COM | 82620P102 |
| RRBI | RED RIVER BANCSHARES INC | 4,918 | $237K | 0.0% | $54.52 | -9.2% | COM | 75686R202 |
| AFYA | AFYA LTD | 20,970 | $234K | 0.0% | $14.66 | -11.6% | COM | G01125106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,367 | $231K | 0.0% | $137.32 | +20.0% | COM | 533900106 |
| CBNK | CAPITAL BANCORP INC | 13,365 | $222K | 0.0% | $24.06 | -19.0% | COM | 139737100 |
| — | ASSERTIO HOLDINGS INC | 34,447 | $219K | 0.0% | $6.37 | — | COM | 04546C205 |
| KR | KROGER CO | 4,392 | $217K | 0.0% | $32.08 | +33.7% | COM | 501044101 |
| EGAN | EGAIN COMMUNICATIONS | 28,012 | $213K | 0.0% | $9.97 | -13.7% | COM | 28225C806 |
| EME | EMCOR GROUP INC | 1,302 | $212K | 0.0% | $139.02 | +9.7% | COM | 29084Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 148,707 | $207K | 0.0% | $5.61 | -64.5% | COM | 03168L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,132 | $204K | 0.0% | $60.76 | — | COM | 518415104 |
| — | INTERCEPT PHARMACEUTICALS INC | 14,585 | $196K | 0.0% | $13.43 | — | COM | 45845P108 |
| COKE | COCA COLA BOTTLING CO CONS | 364 | $195K | 0.0% | $49.53 | +0.6% | COM | 191098102 |
| VISN | COMMSCOPE HOLDING ORD | 30,034 | $191K | 0.0% | $8.89 | -14.8% | COM | 20337X109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,292 | $184K | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| CLW | CLEARWATER PAPER CORP | 5,324 | $178K | 0.0% | $39.63 | -8.8% | COM | 18538R103 |
| CZWI | CITIZENS COMMUNITY BANCORP INC/WI | 16,637 | $177K | 0.0% | $12.45 | -9.2% | COM | 174903104 |
| — | PC-TEL INC | 40,902 | $173K | 0.0% | $5.67 | — | COM | 69325Q105 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 21,025 | $173K | 0.0% | $7.88 | +8.5% | COM | 958892101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,866 | $170K | 0.0% | $58.57 | 0.0% | COM | G48833118 |
| PBF | PBF ENERGY CL A ORD | 3,813 | $165K | 0.0% | $31.68 | +32.9% | COM | 69318G106 |
| VMD | VIEMED HEALTHCARE INC | 17,064 | $165K | 0.0% | $8.72 | 0.0% | COM | 92663R105 |
| ADUS | ADDUS HOMECARE CORP | 1,528 | $163K | 0.0% | $56.39 | +85.1% | COM | 006739106 |
| KOS | KOSMOS ENERGY LTD | 21,354 | $159K | 0.0% | $7.21 | +1.5% | COM | 500688106 |
| — | FLUENT INC | 192,855 | $158K | 0.0% | $1.19 | — | COM | 34380C102 |
| — | ARISTA NETWORKS INC | 935 | $157K | 0.0% | $123.31 | — | COM | 040413106 |
| BSVN | BANK7 CORP | 6,149 | $151K | 0.0% | $23.12 | +9.7% | COM | 06652N107 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 275 | $150K | 0.0% | $402.75 | +27.4% | COM | 90384S303 |
| HCA | HCA HOLDINGS INC | 569 | $150K | 0.0% | $235.48 | +5.3% | COM | 40412C101 |
| LFVN | LIFEVANTAGE ORD | 41,764 | $150K | 0.0% | $13.03 | -71.2% | COM | 53222K205 |
| VNT | VONTIER CORP | 5,393 | $147K | 0.0% | $25.61 | -5.6% | COM | 928881101 |
| LAMR | LAMAR ADVERTISING CO | 1,476 | $147K | 0.0% | $85.62 | — | COM | 512816109 |
| SPSC | SPS COMM INC | 968 | $147K | 0.0% | $140.18 | +1.2% | COM | 78463M107 |
| EXPE | EXPEDIA INC DEL | 1,518 | $147K | 0.0% | $93.83 | +10.8% | COM | 30212P303 |
| — | GMS ORD | 2,478 | $143K | 0.0% | $56.84 | — | COM | 36251C103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965 | $141K | 0.0% | $148.66 | -0.5% | COM | G50871105 |
| APPF | APPFOLIO CL A ORD | 1,100 | $137K | 0.0% | $120.64 | 0.0% | COM | 03783C100 |
| PTC | PTC INC | 1,059 | $136K | 0.0% | $120.51 | +5.5% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 1,603 | $135K | 0.0% | $21.24 | +105.3% | COM | 443320106 |
| VLO | VALERO ENERGY CORP NEW | 959 | $134K | 0.0% | $105.92 | +16.1% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,594 | $134K | 0.0% | $60.87 | +22.0% | COM | 595017104 |
| BWA | BORGWARNER INC | 2,700 | $133K | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 2,106 | $131K | 0.0% | $36.37 | +14.4% | COM | 084423102 |
| GWW | GRAINGER W W INC | 187 | $129K | 0.0% | $510.04 | +21.9% | COM | 384802104 |
| IRMD | IRADIMED ORD | 3,218 | $127K | 0.0% | $30.97 | +11.4% | COM | 46266A109 |
| SBCF | SEACOAST BKG CORP FLA | 5,300 | $126K | 0.0% | $26.34 | +12.9% | COM | 811707801 |
| LULU | LULULEMON ATHLETICA INC | 344 | $125K | 0.0% | $311.07 | +0.8% | COM | 550021109 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,751 | $125K | 0.0% | $19.13 | — | COM | G7T16G103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,400 | $124K | 0.0% | $21.94 | +3.3% | COM | 068463108 |
| MXL | MAXLINEAR CL A ORD | 3,404 | $120K | 0.0% | $41.91 | -13.6% | COM | 57776J100 |
| LMT | LOCKHEED MARTIN CORP | 253 | $120K | 0.0% | $321.59 | +34.7% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 341 | $118K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| REX | REX AMERICAN RESOURCES CORP | 4,100 | $117K | 0.0% | $15.80 | 0.0% | COM | 761624105 |
| BC | BRUNSWICK CORP | 1,412 | $116K | 0.0% | $73.43 | +5.4% | COM | 117043109 |
| CCS | CENTURY COMMUNITIES ORD | 1,807 | $116K | 0.0% | $35.58 | +60.6% | COM | 156504300 |
| RLGT | RADIANT LOGISTICS INC | 17,404 | $114K | 0.0% | $5.82 | -4.0% | COM | 75025X100 |
| LOPE | GRAND CANYON EDUCATION ORD | 1,000 | $114K | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| — | JUNIPER NETWORKS INC | 3,270 | $113K | 0.0% | $37.31 | — | COM | 48203R104 |
| NVR | NVR INC | 20 | $111K | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,500 | $111K | 0.0% | $75.61 | +0.7% | COM | 609027107 |
| — | TE CONNECTIVITY ORD | 833 | $109K | 0.0% | $110.44 | — | COM | H84989104 |
| CPF | CENTRAL PAC FINL CORP | 6,000 | $107K | 0.0% | $18.59 | 0.0% | COM | 154760409 |
| EVTC | EVERTEC ORD | 3,132 | $106K | 0.0% | $16.65 | +107.9% | COM | 30040P103 |
| GDDY | GODADDY CL A ORD | 1,351 | $105K | 0.0% | $76.01 | +1.5% | COM | 380237107 |
| INCY | INCYTE CORP | 1,450 | $105K | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| OVV | OVINTIV INC | 2,877 | $104K | 0.0% | $29.09 | +51.6% | COM | 69047Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 602 | $101K | 0.0% | $135.78 | +21.4% | COM | 942749102 |
| HAE | HAEMONETICS CORP | 1,181 | $97,728 | 0.0% | $71.97 | +12.5% | COM | 405024100 |
| GOOGL | ALPHABET CL A ORD | 940 | $97,506 | 0.0% | $111.29 | -14.4% | COM | 02079K305 |
| HUBB | HUBBELL ORD | 400 | $97,324 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| AMG | AFFILIATED MANAGERS GROUP | 674 | $95,991 | 0.0% | $141.36 | +11.7% | COM | 008252108 |
| RF | REGIONS FINANCIAL CORP NEW | 5,121 | $95,046 | 0.0% | $18.15 | +5.0% | COM | 7591EP100 |
| APP | APPLOVIN CORP | 5,969 | $94,012 | 0.0% | $13.11 | 0.0% | COM | 03831W108 |
| MMSI | MERIT MED SYS INC | 1,262 | $93,325 | 0.0% | $66.82 | +5.0% | COM | 589889104 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,700 | $93,177 | 0.0% | $72.88 | -7.2% | COM | 740367404 |
| AVTR | AVANTOR INC | 4,336 | $91,663 | 0.0% | $31.21 | -27.0% | COM | 05352A100 |
| EBMT | EAGLE BANCORP MONTANA ORD | 6,288 | $88,724 | 0.0% | $13.72 | +6.8% | COM | 26942G100 |
| LNTH | LANTHEUS HOLDINGS ORD | 1,070 | $88,339 | 0.0% | $61.83 | +4.3% | COM | 516544103 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $88,035 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 1,873 | $87,806 | 0.0% | $44.86 | +7.3% | COM | 971378104 |
| PRDO | PERDOCEO EDUCATION CORP | 6,496 | $87,241 | 0.0% | $13.55 | -2.1% | COM | 71363P106 |
| CASH | PATHWARD FINANCIAL INC | 2,100 | $87,129 | 0.0% | $26.65 | +75.1% | COM | 59100U108 |
| ALLE | ALLEGION ORD | 815 | $86,985 | 0.0% | $108.07 | 0.0% | COM | G0176J109 |
| — | PROVIDENT BANCORP INC | 12,715 | $86,971 | 0.0% | $16.55 | — | COM | 74383L105 |
| RVSB | RIVERVIEW BANCORP INC | 16,108 | $86,017 | 0.0% | $6.70 | -6.5% | COM | 769397100 |
| BL | BLACKLINE INC | 1,267 | $85,079 | 0.0% | $67.04 | +2.8% | COM | 09239B109 |
| SLVM | SYLVAMO CORP | 1,838 | $85,026 | 0.0% | $43.62 | -0.6% | COM | 871332102 |
| RM | REGIONAL MANAGEMENT CORP | 3,246 | $84,688 | 0.0% | $20.36 | +33.8% | COM | 75902K106 |
| LW | LAMB WESTON HOLDINGS ORD WI | 800 | $83,616 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| DT | DYNATRACE INC | 1,921 | $81,258 | 0.0% | $40.49 | 0.0% | COM | 268150109 |
| WEX | WEX INC | 400 | $73,556 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| TTEK | TETRA TECH INC NEW | 500 | $73,455 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| OPRT | OPORTUN FINANCIAL CORP | 18,469 | $71,290 | 0.0% | $5.62 | 0.0% | COM | 68376D104 |
| VHI | VALHI INC | 4,076 | $70,963 | 0.0% | $39.78 | -43.2% | COM | 918905209 |
| PCTY | PAYLOCITY HOLDING CORP | 349 | $69,374 | 0.0% | $229.75 | -14.4% | COM | 70438V106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 8,477 | $67,392 | 0.0% | $7.95 | — | COM | 65290C105 |
| TTEC | TTEC HOLDINGS INC | 1,520 | $56,590 | 0.0% | $45.26 | -1.1% | COM | 89854H102 |
| SMTC | SEMTECH CORP | 1,584 | $38,238 | 0.0% | $46.80 | -33.2% | COM | 816850101 |
| MNSB | MAINSTREET BANCSHARES INC | 1,600 | $37,584 | 0.0% | $25.71 | 0.0% | COM | 56064Y100 |
| BRT | BRT RLTY TR | 1,845 | $36,383 | 0.0% | $20.31 | — | COM | 055645303 |
| CSBR | CHAMPIONS ONCOLOGY INC | 8,549 | $34,367 | 0.0% | $7.55 | -43.3% | COM | 15870P307 |
| PGR | PROGRESSIVE CORP OHIO | 84 | $12,017 | 0.0% | $85.78 | +46.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 37 | $10,575 | 0.0% | $307.39 | -15.0% | COM | G1151C101 |
| ZTS | ZOETIS CL A ORD | 63 | $10,486 | 0.0% | $184.01 | -13.6% | COM | 98978V103 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $9,006 | 0.0% | $101.57 | +22.5% | COM | 45765U103 |
| HSY | HERSHEY CO | 34 | $8,650 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| FSS | FEDERAL SIGNAL CORP | 157 | $8,511 | 0.0% | $42.22 | +21.8% | COM | 313855108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $8,257 | 0.0% | $89.43 | — | COM | 29472R108 |
| WK | WORKIVA INC | 71 | $7,271 | 0.0% | $76.70 | +18.1% | COM | 98139A105 |
| BOX | BOX INC | 269 | $7,207 | 0.0% | $27.35 | +10.2% | COM | 10316T104 |
| CE | CELANESE CORP DEL | 62 | $6,751 | 0.0% | $151.80 | -27.2% | COM | 150870103 |
| TPR | TAPESTRY INC | 150 | $6,467 | 0.0% | $36.62 | +8.2% | COM | 876030107 |
| LZB | LA Z BOY INC | 173 | $5,031 | 0.0% | $34.14 | -16.7% | COM | 505336107 |
| PFG | PRINCIPAL FINL GROUP INC | 63 | $4,682 | 0.0% | $63.59 | +19.9% | COM | 74251V102 |
| HUBS | HUBSPOT ORD | 10 | $4,288 | 0.0% | $317.60 | +14.9% | COM | 443573100 |
| SANM | SANMINA CORP | 66 | $4,025 | 0.0% | $31.51 | +90.1% | COM | 801056102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61 | $3,778 | 0.0% | $37.30 | +60.5% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC | 38 | $3,631 | 0.0% | $40.63 | +124.3% | COM | 29358P101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $3,542 | 0.0% | $99.39 | -22.6% | COM | 109194100 |
| RUSHB | RUSH ENTERPRISES INC | 58 | $3,474 | 0.0% | $21.37 | +73.7% | COM | 781846308 |
| EL | LAUDER ESTEE COS INC | 13 | $3,204 | 0.0% | $317.73 | -24.2% | COM | 518439104 |
| ADSK | AUTODESK INC | 14 | $2,914 | 0.0% | $204.80 | +0.5% | COM | 052769106 |
| RMAX | RE MAX HOLDINGS CL A ORD | 142 | $2,664 | 0.0% | $28.21 | -31.8% | COM | 75524W108 |
| MMS | MAXIMUS INC | 30 | $2,361 | 0.0% | $63.04 | +22.1% | COM | 577933104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,340 | 0.0% | $128.38 | -0.9% | COM | M22465104 |
| FLEX | FLEX LTD | 99 | $2,278 | 0.0% | $13.53 | +27.8% | COM | Y2573F102 |
| SBH | SALLY BEAUTY HLDGS INC | 146 | $2,275 | 0.0% | $18.23 | -14.7% | COM | 79546E104 |
| — | ANYWHERE REAL ESTATE INC | 414 | $2,186 | 0.0% | $17.54 | — | COM | 75605Y106 |
| — | CHICOS FAS INC | 330 | $1,815 | 0.0% | $6.06 | — | COM | 168615102 |
| BBY | BEST BUY INC | 23 | $1,800 | 0.0% | $28.57 | +150.1% | COM | 086516101 |
| YUMC | YUM CHINA HOLDINGS INC | 28 | $1,775 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| NGVT | INGEVITY ORD | 19 | $1,359 | 0.0% | $100.48 | -21.0% | COM | 45688C107 |
| SLAB | SILICON LABORATORIES INC | 7 | $1,226 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| MYRG | MYR GROUP INC DEL | 9 | $1,134 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| IOSP | INNOSPEC INC | 11 | $1,129 | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| VC | VISTEON CORP | 7 | $1,098 | 0.0% | $154.01 | 0.0% | COM | 92839U206 |
| VIAV | VIAVI SOLUTIONS INC | 101 | $1,094 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| STAA | STAAR SURGICAL CO | 17 | $1,087 | 0.0% | $78.01 | -16.3% | COM | 852312305 |
| CMC | COMMERCIAL METALS CO | 22 | $1,076 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| — | MODIVCARE INC | 10 | $841 | 0.0% | $138.82 | — | COM | 60783X104 |
| CVI | CVR ENERGY INC | 24 | $787 | 0.0% | $24.03 | +10.4% | COM | 12662P108 |
| — | CHAMPIONX CORP | 27 | $733 | 0.0% | $29.00 | — | COM | 15872M104 |