Location: San Diego, CA
CIK: 0000921531 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | 247,178 | $35.4M | 4.0% | $105.97 | +17.5% | COM | 042735100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | 472,703 | $27.47M | 3.1% | $43.48 | — | COM | 46429B614 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 557,369 | $27.18M | 3.0% | $28.08 | +53.3% | COM | 87724P106 |
| GILD | GILEAD SCIENCES INC | 350,106 | $26.98M | 3.0% | $63.78 | +13.8% | COM | 375558103 |
| C | CITIGROUP INC | 565,738 | $26.05M | 2.9% | $41.75 | +2.4% | COM | 172967424 |
| CVS | CVS CAREMARK CORPORATION | 242,381 | $16.76M | 1.9% | $86.74 | -25.9% | COM | 126650100 |
| PHM | PULTE GROUP INC | 202,282 | $15.71M | 1.8% | $45.72 | +45.2% | COM | 745867101 |
| HGV | HILTON GRAND VACATIONS INC | 301,793 | $13.71M | 1.5% | $39.90 | +11.9% | COM | 43283X105 |
| ICLR | ICON ORD | 53,006 | $13.26M | 1.5% | $106.98 | +98.5% | COM | G4705A100 |
| OC | OWENS CORNING NEW | 101,466 | $13.24M | 1.5% | $87.61 | +25.1% | COM | 690742101 |
| AVT | AVNET INC | 250,831 | $12.65M | 1.4% | $40.68 | +1.0% | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,151 | $12.17M | 1.4% | $220.85 | +0.3% | COM | 91307C102 |
| ATKR | ATKORE INC | 77,213 | $12.04M | 1.3% | $65.63 | +92.7% | COM | 047649108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 185,365 | $11.94M | 1.3% | $45.26 | +29.6% | COM | G25839104 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 1,152,918 | $11.82M | 1.3% | $5.45 | +46.0% | COM | G0457F107 |
| YPF | YPF SOCIEDAD ANONIMA | 755,357 | $11.25M | 1.3% | $5.89 | — | COM | 984245100 |
| WGO | WINNEBAGO INDS INC | 161,299 | $10.76M | 1.2% | $57.20 | +4.3% | COM | 974637100 |
| CPA | COPA HOLDINGS SA | 96,430 | $10.66M | 1.2% | $73.28 | +17.7% | COM | P31076105 |
| PCAR | PACCAR INC | 126,302 | $10.57M | 1.2% | $64.27 | +3.5% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,623 | $9.675M | 1.1% | $177.18 | +39.7% | COM | 759509102 |
| GM | GENERAL MOTORS CO | 238,300 | $9.189M | 1.0% | $33.63 | 0.0% | COM | 37045V100 |
| TOL | TOLL BROTHERS INC | 107,668 | $8.513M | 0.9% | $61.22 | +9.6% | COM | 889478103 |
| SNPS | SYNOPSYS INC | 18,649 | $8.12M | 0.9% | $324.05 | +24.3% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 22,042 | $7.506M | 0.8% | $252.61 | +21.6% | COM | 594918104 |
| HOLX | HOLOGIC INC | 89,375 | $7.237M | 0.8% | $70.81 | +15.4% | COM | 436440101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 122,951 | $7.075M | 0.8% | $53.30 | -5.0% | COM | 026874784 |
| PSTG | PURE STORAGE INC | 187,179 | $6.892M | 0.8% | $28.27 | +0.2% | COM | 74624M102 |
| PFE | PFIZER INC | 186,365 | $6.836M | 0.8% | $40.32 | -17.6% | COM | 717081103 |
| EXTR | EXTREME NETWORKS INC | 251,024 | $6.539M | 0.7% | $13.19 | +49.5% | COM | 30226D106 |
| MRK | MERCK & CO ORD | 53,115 | $6.129M | 0.7% | $86.91 | +20.2% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,206 | $6.065M | 0.7% | $64.82 | +3.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 144,457 | $6.002M | 0.7% | $32.56 | +12.5% | COM | 20030N101 |
| KFY | KORN FERRY | 120,990 | $5.994M | 0.7% | $52.72 | -12.3% | COM | 500643200 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 391,296 | $5.893M | 0.7% | $15.25 | — | COM | 464289131 |
| MA | MASTERCARD INC | 14,779 | $5.813M | 0.6% | $324.24 | +14.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 12,055 | $5.794M | 0.6% | $412.72 | +12.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 33,975 | $5.624M | 0.6% | $154.02 | -3.3% | COM | 478160104 |
| POWL | POWELL INDS INC | 91,691 | $5.556M | 0.6% | $49.56 | +2.8% | COM | 739128106 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 24,593 | $5.528M | 0.6% | $203.54 | -1.4% | COM | 46266C105 |
| NVT | NVENT ELECTRIC PLC | 105,545 | $5.454M | 0.6% | $36.22 | +18.7% | COM | G6700G107 |
| TNET | TRINET GROUP ORD | 56,930 | $5.407M | 0.6% | $79.67 | +11.3% | COM | 896288107 |
| CMRE | COSTAMARE ORD | 554,447 | $5.362M | 0.6% | $5.98 | +38.9% | COM | Y1771G102 |
| BXC | BLUELINX HOLDINGS INC | 56,974 | $5.343M | 0.6% | $56.09 | +42.5% | COM | 09624H208 |
| — | PLAYA HOTELS & RESORTS NV | 651,943 | $5.307M | 0.6% | $6.83 | — | COM | N70544106 |
| MANH | MANHATTAN ASSOCS INC | 25,951 | $5.187M | 0.6% | $134.99 | +28.6% | COM | 562750109 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,440 | $5.096M | 0.6% | $79.22 | -12.5% | COM | 039483102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 165,375 | $5.069M | 0.6% | $26.64 | +8.3% | COM | 57637H103 |
| GD | GENERAL DYNAMICS CORP | 23,311 | $5.015M | 0.6% | $220.35 | -7.2% | COM | 369550108 |
| RYZ | RYERSON HOLDING CORP | 115,425 | $5.007M | 0.6% | $10.36 | +258.5% | COM | 783754104 |
| UPS | UNITED PARCEL SERVICE INC | 27,228 | $4.881M | 0.5% | $153.91 | +0.4% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 33,400 | $4.858M | 0.5% | $117.65 | +10.2% | COM | 46625H100 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,944 | $4.577M | 0.5% | $80.31 | +18.0% | COM | 001744101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 375,800 | $4.547M | 0.5% | $10.16 | +12.3% | COM | P73684113 |
| ELV | ELEVANCE HEALTH INC | 10,222 | $4.542M | 0.5% | $470.33 | -5.9% | COM | 036752103 |
| GOLD | A MARK PRECIOUS METALS ORD | 120,319 | $4.504M | 0.5% | $26.09 | +38.8% | COM | 00181T107 |
| MUSA | MURPHY USA ORD | 14,082 | $4.381M | 0.5% | $208.28 | +32.8% | COM | 626755102 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 152,012 | $4.268M | 0.5% | $11.95 | +107.8% | COM | 227483104 |
| CARS | CARS.COM ORD WI | 213,100 | $4.224M | 0.5% | $15.99 | +17.6% | COM | 14575E105 |
| QCOM | QUALCOMM INC | 35,345 | $4.207M | 0.5% | $118.10 | -8.3% | COM | 747525103 |
| YUMC | YUM CHINA HOLDINGS INC | 73,828 | $4.171M | 0.5% | $60.31 | +0.0% | COM | 98850P109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 247,103 | $4.151M | 0.5% | $14.46 | -1.8% | COM | 42824C109 |
| KLIC | KULICKE & SOFFA INDS INC | 67,618 | $4.02M | 0.4% | $40.47 | +21.4% | COM | 501242101 |
| — | LAZARD LTD | 124,920 | $3.997M | 0.4% | $35.18 | — | COM | G54050102 |
| CNC | CENTENE CORP DEL | 59,264 | $3.997M | 0.4% | $82.50 | -19.2% | COM | 15135B101 |
| — | NEXTGEN HEALTHCARE INC | 246,335 | $3.996M | 0.4% | $16.51 | — | COM | 65343C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 296,496 | $3.985M | 0.4% | $3.59 | +300.3% | COM | 14888U101 |
| CRUS | CIRRUS LOGIC INC | 47,600 | $3.856M | 0.4% | $84.94 | -2.6% | COM | 172755100 |
| — | DYNAVAX TECHNOLOGIES CORP | 297,965 | $3.85M | 0.4% | $11.02 | — | COM | 268158201 |
| PRGS | PROGRESS SOFTWARE CORP | 65,183 | $3.787M | 0.4% | $46.19 | +23.0% | COM | 743312100 |
| CSR | CENTERSPACE | 61,098 | $3.749M | 0.4% | $61.36 | — | COM | 15202L107 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 82,284 | $3.746M | 0.4% | $24.77 | +78.1% | COM | 25787G100 |
| VYGR | VOYAGER THERAPEUTICS ORD | 326,900 | $3.743M | 0.4% | $11.04 | — | COM | 92915B106 |
| GLOB | GLOBANT ORD | 20,816 | $3.741M | 0.4% | $89.17 | +84.0% | COM | L44385109 |
| NMM | NAVIOS MARITIME PARTNERS LP | 168,734 | $3.687M | 0.4% | $19.24 | — | COM | Y62267409 |
| RNG | RINGCENTRAL INC | 109,103 | $3.571M | 0.4% | $35.77 | -14.1% | COM | 76680R206 |
| ENVA | ENOVA INTERNATIONAL ORD | 66,500 | $3.532M | 0.4% | $20.08 | +134.9% | COM | 29357K103 |
| KFRC | KFORCE INC | 56,330 | $3.53M | 0.4% | $27.48 | +119.2% | COM | 493732101 |
| MHO | M/I HOMES INC | 39,130 | $3.412M | 0.4% | $39.73 | +78.2% | COM | 55305B101 |
| AEIS | ADVANCED ENERGY INDS | 30,194 | $3.365M | 0.4% | $85.52 | +10.5% | COM | 007973100 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 122,782 | $3.359M | 0.4% | $28.17 | -18.4% | COM | G0772R208 |
| GEF/B | GREIF INC | 42,539 | $3.286M | 0.4% | $68.01 | -1.4% | COM | 397624206 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 131,471 | $3.278M | 0.4% | $11.51 | +80.4% | COM | 87357P100 |
| NMIH | NMI HOLDINGS CL A ORD | 126,354 | $3.262M | 0.4% | $17.44 | +38.9% | COM | 629209305 |
| TDC | TERADATA CORP DEL | 60,798 | $3.247M | 0.4% | $38.51 | +17.1% | COM | 88076W103 |
| WNC | WABASH NATL CORP | 122,618 | $3.144M | 0.4% | $22.04 | +5.4% | COM | 929566107 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT | 259,032 | $3.025M | 0.3% | $14.64 | — | COM | 04208T108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 66,686 | $3M | 0.3% | $47.68 | -8.0% | COM | G8060N102 |
| STBA | S & T BANCORP INC | 101,115 | $2.749M | 0.3% | $34.86 | -19.3% | COM | 783859101 |
| EGHT | 8X8 INC NEW | 638,565 | $2.704M | 0.3% | $5.50 | -34.5% | COM | 282914100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 22,957 | $2.582M | 0.3% | $96.69 | +7.4% | COM | 808625107 |
| CVCO | CAVCO INDS INC DEL | 8,681 | $2.561M | 0.3% | $236.97 | +21.3% | COM | 149568107 |
| STLD | STEEL DYNAMICS INC | 23,304 | $2.539M | 0.3% | $32.08 | +204.6% | COM | 858119100 |
| — | Atlantica Yield plc | 106,744 | $2.502M | 0.3% | $26.30 | — | COM | G0751N103 |
| III | INFORMATION SERVICES GROUP INC | 462,384 | $2.478M | 0.3% | $4.58 | +0.9% | COM | 45675Y104 |
| INDA | ISHARES MSCI INDIA ETF | 56,314 | $2.461M | 0.3% | $41.52 | — | COM | 46429B598 |
| LYTS | LSI INDS INC | 195,134 | $2.451M | 0.3% | $10.76 | +16.3% | COM | 50216C108 |
| MOH | MOLINA HEALTHCARE INC | 8,101 | $2.44M | 0.3% | $247.81 | +16.0% | COM | 60855R100 |
| MBUU | MALIBU BOATS INC - A | 41,273 | $2.421M | 0.3% | $31.98 | +75.6% | COM | 56117J100 |
| AVNW | AVIAT NETWORKS INC | 71,734 | $2.394M | 0.3% | $22.00 | +44.7% | COM | 05366Y201 |
| CBOE | CBOE HLDGS INC | 17,206 | $2.375M | 0.3% | $121.62 | +9.2% | COM | 12503M108 |
| YALA | YALLA GROUP LTD | 543,400 | $2.369M | 0.3% | $3.47 | — | COM | 98459U103 |
| LMB | LIMBACH HOLDINGS INC | 95,481 | $2.361M | 0.3% | $20.11 | 0.0% | COM | 53263P105 |
| STRL | STERLING INFRASTRUCTURE INC | 41,833 | $2.334M | 0.3% | $22.64 | +95.7% | COM | 859241101 |
| DOCU | DOCUSIGN INC | 45,345 | $2.317M | 0.3% | $59.65 | -11.2% | COM | 256163106 |
| — | SMART GLOBAL HOLDINGS ORD | 79,341 | $2.302M | 0.3% | $32.67 | — | COM | G8232Y101 |
| TPH | Tri Pointe Homes Inc | 67,533 | $2.219M | 0.2% | $17.64 | +66.0% | COM | 87265H109 |
| G | GENPACT LIMITED | 59,021 | $2.217M | 0.2% | $42.61 | -9.1% | COM | G3922B107 |
| TEX | TEREX CORP NEW | 36,458 | $2.181M | 0.2% | $50.00 | -0.8% | COM | 880779103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,956 | $2.17M | 0.2% | $61.56 | +80.7% | COM | 12008R107 |
| EXEL | EXELIXIS INC | 113,493 | $2.169M | 0.2% | $20.07 | -4.0% | COM | 30161Q104 |
| BRKR | BRUKER CORP | 29,080 | $2.15M | 0.2% | $56.93 | +32.6% | COM | 116794108 |
| IMKTA | INGLES MKTS INC | 25,589 | $2.115M | 0.2% | $51.87 | +61.7% | COM | 457030104 |
| VREX | VAREX IMAGING CORP | 89,018 | $2.098M | 0.2% | $24.11 | -13.7% | COM | 92214X106 |
| ASIX | ADVANSIX ORD | 59,727 | $2.089M | 0.2% | $35.86 | -5.6% | COM | 00773T101 |
| CTLP | CANTALOUPE INC | 258,436 | $2.057M | 0.2% | $6.48 | 0.0% | COM | 138103106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,155 | $1.995M | 0.2% | $105.84 | -7.7% | COM | 64125C109 |
| FC | FRANKLIN COVEY CO | 45,544 | $1.989M | 0.2% | $37.67 | -1.7% | COM | 353469109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 561,530 | $1.982M | 0.2% | $7.84 | -60.2% | COM | 74587V107 |
| RCEL | AVITA MEDICAL INC | 114,217 | $1.943M | 0.2% | $9.00 | +63.1% | COM | 05380C102 |
| YELP | YELP INC | 53,303 | $1.941M | 0.2% | $34.07 | -5.3% | COM | 985817105 |
| MOD | MODINE MFG CO | 57,321 | $1.893M | 0.2% | $13.06 | +91.0% | COM | 607828100 |
| — | PEREGRINE PHARMACEUTICALS ORD | 134,160 | $1.874M | 0.2% | $13.97 | — | COM | 05368M106 |
| GPGI | COMPOSECURE INC | 273,172 | $1.874M | 0.2% | $4.76 | +25.8% | COM | 20459V105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 64,633 | $1.862M | 0.2% | $23.41 | +18.3% | COM | 91388P105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 73,169 | $1.795M | 0.2% | $20.05 | +22.5% | COM | 46005L101 |
| DGII | DIGI INTL INC | 45,189 | $1.78M | 0.2% | $22.90 | +50.2% | COM | 253798102 |
| HCKT | HACKETT GROUP INC | 79,005 | $1.766M | 0.2% | $15.71 | +24.6% | COM | 404609109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 31,117 | $1.757M | 0.2% | $39.65 | +20.0% | COM | 01973R101 |
| VVX | V2X INC | 35,034 | $1.736M | 0.2% | $39.84 | +9.5% | COM | 92242T101 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 9,343 | $1.713M | 0.2% | $33.54 | +329.2% | COM | 054540208 |
| NBN | NORTHEAST BANK | 38,347 | $1.598M | 0.2% | $35.14 | +7.9% | COM | 66405S100 |
| SFM | SPROUTS FARMERS MARKET ORD | 43,222 | $1.588M | 0.2% | $23.22 | +50.3% | COM | 85208M102 |
| PLUS | EPLUS INC | 27,938 | $1.573M | 0.2% | $46.97 | +4.9% | COM | 294268107 |
| BYD | BOYD GAMING CORP | 22,407 | $1.554M | 0.2% | $50.19 | +30.2% | COM | 103304101 |
| TITN | TITAN MACHY INC | 50,852 | $1.5M | 0.2% | $27.82 | +8.3% | COM | 88830R101 |
| DLB | DOLBY LABORATORIES INC | 17,716 | $1.482M | 0.2% | $78.82 | +1.1% | COM | 25659T107 |
| GOOD | GLADSTONE COML CORP | 119,219 | $1.475M | 0.2% | $19.29 | — | COM | 376536108 |
| HSTM | HEALTHSTREAM INC | 60,002 | $1.474M | 0.2% | $23.51 | +5.6% | COM | 42222N103 |
| EG | EVEREST GROUP LTD | 4,307 | $1.472M | 0.2% | $243.27 | +42.1% | COM | G3223R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 290,543 | $1.456M | 0.2% | $5.65 | +6.3% | COM | 68554V108 |
| CRD/A | CRAWFORD & CO | 130,891 | $1.452M | 0.2% | $8.98 | 0.0% | COM | 224633206 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,293 | $1.451M | 0.2% | $12.04 | +86.2% | COM | 297602104 |
| NRIX | NURIX THERAPEUTICS INC | 143,177 | $1.43M | 0.2% | $10.20 | 0.0% | COM | 67080M103 |
| JAKK | JAKKS PAC INC | 71,562 | $1.429M | 0.2% | $18.01 | +14.4% | COM | 47012E403 |
| — | CITY OFFICE REIT | 250,700 | $1.396M | 0.2% | $13.78 | — | COM | 178587101 |
| RVTY | REVVITY INC | 11,730 | $1.393M | 0.2% | $131.10 | -6.9% | COM | 714046109 |
| RGA | REINSURANCE GROUP AMER INC | 10,006 | $1.388M | 0.2% | $139.65 | +1.8% | COM | 759351604 |
| ATEN | A10 NETWORKS ORD | 94,700 | $1.382M | 0.2% | $7.23 | +91.7% | COM | 002121101 |
| GDEN | GOLDEN ENTERTAINMENT ORD | 32,563 | $1.361M | 0.2% | $41.80 | -11.0% | COM | 381013101 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 66,122 | $1.339M | 0.1% | $15.14 | +26.3% | COM | 828359109 |
| RGP | RESOURCES CONNECTION INC | 84,422 | $1.326M | 0.1% | $13.67 | +13.8% | COM | 76122Q105 |
| FTDR | FRONTDOOR INC | 41,400 | $1.321M | 0.1% | $29.78 | 0.0% | COM | 35905A109 |
| EXAS | EXACT SCIENCES CORP | 13,700 | $1.286M | 0.1% | $40.86 | +90.9% | COM | 30063P105 |
| IRM | IRON MOUNTAIN ORD | 22,557 | $1.282M | 0.1% | $39.34 | +26.9% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 7,337 | $1.229M | 0.1% | $142.91 | +8.6% | COM | 49338L103 |
| DBX | DROPBOX INC | 45,363 | $1.21M | 0.1% | $20.57 | +10.8% | COM | 26210C104 |
| WSM | WILLIAMS SONOMA INC | 9,349 | $1.17M | 0.1% | $63.68 | -10.5% | COM | 969904101 |
| CACI | CACI INTL INC | 3,401 | $1.159M | 0.1% | $259.37 | +19.8% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1.154M | 0.1% | $51.71 | +81.1% | COM | 099502106 |
| BDC | BELDEN INC | 11,815 | $1.13M | 0.1% | $71.13 | +19.8% | COM | 077454106 |
| HBCP | HOME BANCORP INC | 33,597 | $1.116M | 0.1% | $32.17 | -6.6% | COM | 43689E107 |
| TSQ | Townsquare Media Inc | 92,096 | $1.097M | 0.1% | $11.89 | -18.0% | COM | 892231101 |
| — | US SILICA HOLDINGS INC | 88,654 | $1.075M | 0.1% | $13.52 | — | COM | 90346E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,499 | $1.074M | 0.1% | $26.14 | -0.4% | COM | 205306103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,091 | $1.061M | 0.1% | $34.78 | +3.0% | COM | 199333105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,102 | $1.059M | 0.1% | $27.83 | -3.8% | COM | 704699107 |
| QLYS | QUALYS ORD | 8,125 | $1.05M | 0.1% | $131.20 | -6.2% | COM | 74758T303 |
| MITK | MITEK SYSTEMS ORD | 96,741 | $1.049M | 0.1% | $9.44 | +3.5% | COM | 606710200 |
| LKQ | LKQ CORP | 17,994 | $1.049M | 0.1% | $49.67 | +3.8% | COM | 501889208 |
| PGNY | PROGYNY INC | 26,392 | $1.038M | 0.1% | $36.09 | 0.0% | COM | 74340E103 |
| CSCO | CISCO SYS INC | 20,040 | $1.037M | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| WABC | WESTAMERICA BANCORPORATION | 26,604 | $1.019M | 0.1% | $51.70 | -30.3% | COM | 957090103 |
| ARAY | ACCURAY INC | 263,128 | $1.018M | 0.1% | $4.87 | -28.9% | COM | 004397105 |
| — | MODEL N ORD | 28,519 | $1.008M | 0.1% | $38.16 | — | COM | 607525102 |
| SM | SM ENERGY CO | 31,567 | $998K | 0.1% | $36.23 | -27.1% | COM | 78454L100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,765 | $988K | 0.1% | $82.01 | +76.7% | COM | 25264R207 |
| TRST | TRUSTCO BK CORP N Y | 34,337 | $982K | 0.1% | $31.08 | -16.4% | COM | 898349204 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 45,466 | $977K | 0.1% | $14.35 | +58.3% | COM | 19459J104 |
| DOMO | DOMO INC | 65,631 | $962K | 0.1% | $26.21 | -43.7% | COM | 257554105 |
| IBCP | INDEPENDENT BANK ORD | 56,716 | $962K | 0.1% | $16.01 | -3.3% | COM | 453838609 |
| KOP | KOPPERS HOLDINGS INC | 27,938 | $953K | 0.1% | $35.85 | -11.1% | COM | 50060P106 |
| — | BERRY PLASTICS GROUP ORD | 14,781 | $951K | 0.1% | $51.78 | — | COM | 08579W103 |
| WSR | WHITESTONE REIT | 96,225 | $933K | 0.1% | $7.12 | — | COM | 966084204 |
| MEDP | MEDPACE HOLDINGS ORD | 3,827 | $919K | 0.1% | $61.54 | +237.5% | COM | 58506Q109 |
| HBIO | HARVARD BIOSCIENCE INC | 167,320 | $919K | 0.1% | $5.16 | +6.3% | COM | 416906105 |
| — | LANDSEA HOMES CORP | 98,213 | $917K | 0.1% | $7.55 | — | COM | 51509P103 |
| IBEX | IBEX HOLDINGS LTD | 43,107 | $915K | 0.1% | $21.20 | +0.8% | COM | G4690M101 |
| SGMO | SANGAMO BIOSCIENCES INC | 697,583 | $907K | 0.1% | $1.37 | 0.0% | COM | 800677106 |
| CVEO | CIVEO ORD | 45,928 | $895K | 0.1% | $21.92 | -14.4% | COM | 17878Y207 |
| DXLG | DESTINATION XL GROUP ORD | 179,234 | $878K | 0.1% | $4.53 | +3.6% | COM | 25065K104 |
| ADMA | ADMA BIOLOGICS ORD | 236,323 | $872K | 0.1% | $3.46 | +7.2% | COM | 000899104 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 9,338 | $870K | 0.1% | $93.52 | +0.8% | COM | 917488108 |
| TBI | TRUEBLUE ORD | 48,080 | $851K | 0.1% | $18.69 | -9.3% | COM | 89785X101 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,615 | $838K | 0.1% | $60.89 | +1.1% | COM | G48833118 |
| — | DASEKE INC | 117,021 | $834K | 0.1% | $6.18 | — | COM | 23753F107 |
| HALO | HALOZYME THERAPEUTICS ORD | 22,980 | $829K | 0.1% | $37.55 | -9.1% | COM | 40637H109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 35,289 | $824K | 0.1% | $16.42 | +37.2% | COM | M6158M104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,997 | $810K | 0.1% | $26.87 | -19.3% | COM | 83946P107 |
| OLP | ONE LIBERTY PPTYS INC | 39,807 | $809K | 0.1% | $16.94 | — | COM | 682406103 |
| UFPT | UFP TECHNOLOGIES INC | 4,147 | $804K | 0.1% | $106.60 | +45.2% | COM | 902673102 |
| BELFB | BEL FUSE INC | 13,980 | $803K | 0.1% | $28.18 | +60.7% | COM | 077347300 |
| DLHC | DLH HOLDINGS | 77,942 | $799K | 0.1% | $5.61 | +82.8% | COM | 23335Q100 |
| CASY | CASEYS GEN STORES INC | 3,267 | $797K | 0.1% | $223.71 | -0.1% | COM | 147528103 |
| CVLT | COMMVAULT SYSTEMS INC | 10,913 | $793K | 0.1% | $61.48 | +5.7% | COM | 204166102 |
| MDXG | MIMEDX GROUP ORD | 119,239 | $788K | 0.1% | $3.87 | +31.6% | COM | 602496101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,124 | $787K | 0.1% | $38.64 | +0.6% | COM | 293712105 |
| EVR | EVERCORE PARTNERS INC | 6,342 | $784K | 0.1% | $113.23 | -2.5% | COM | 29977A105 |
| COHU | COHU INC | 18,846 | $783K | 0.1% | $27.18 | +35.8% | COM | 192576106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,586 | $780K | 0.1% | $116.07 | +72.5% | COM | 50212V100 |
| AGCO | AGCO CORP | 5,872 | $772K | 0.1% | $96.04 | +19.8% | COM | 001084102 |
| APP | APPLOVIN CORP | 29,969 | $771K | 0.1% | $19.15 | +7.8% | COM | 03831W108 |
| — | HEIDRICK & STRUGGLES INTL INC | 28,341 | $750K | 0.1% | $34.93 | — | COM | 422819102 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $750K | 0.1% | $592.54 | +29.4% | COM | 75886F107 |
| QCRH | QCR HOLDINGS INC | 18,154 | $745K | 0.1% | $34.86 | +16.3% | COM | 74727A104 |
| ABT | ABBOTT LABS | 6,721 | $733K | 0.1% | $118.69 | -14.5% | COM | 002824100 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,176 | $719K | 0.1% | $55.08 | -7.2% | COM | 390905107 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 14,501 | $703K | 0.1% | $36.85 | — | COM | 36467J108 |
| ARCB | ARCBEST CORP | 6,947 | $686K | 0.1% | $73.15 | +20.4% | COM | 03937C105 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 153,254 | $673K | 0.1% | $4.55 | -10.5% | COM | 29382R107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,549 | $651K | 0.1% | $84.82 | +32.2% | COM | 800422107 |
| PCB | PCB BANCORP | 44,078 | $648K | 0.1% | $20.34 | -30.0% | COM | 69320M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,167 | $647K | 0.1% | $15.05 | -57.4% | COM | 921659108 |
| EBF | ENNIS INC | 31,563 | $643K | 0.1% | $11.87 | +32.6% | COM | 293389102 |
| GRBK | GREEN BRICK PARTNERS INC | 11,256 | $639K | 0.1% | $21.70 | +114.5% | COM | 392709101 |
| THD | ISHARES MSCI THAILAND ETF | 9,530 | $627K | 0.1% | $65.19 | — | COM | 464286624 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 45,540 | $624K | 0.1% | $27.19 | -47.3% | COM | 71742Q106 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,420 | $621K | 0.1% | $15.74 | +7.9% | COM | 687380105 |
| AYI | ACUITY BRANDS INC | 3,804 | $620K | 0.1% | $176.07 | -9.9% | COM | 00508Y102 |
| RBB | RBB BANCORP ORD | 51,751 | $618K | 0.1% | $20.89 | -42.5% | COM | 74930B105 |
| INTT | INTEST CORP | 23,036 | $605K | 0.1% | $13.51 | +63.2% | COM | 461147100 |
| EHC | HEALTHSOUTH CORP | 8,839 | $598K | 0.1% | $56.88 | +8.0% | COM | 29261A100 |
| AMAL | AMALGAMATED BANK | 37,033 | $596K | 0.1% | $19.18 | -20.6% | COM | 022671101 |
| DXPE | DXP ENTERPRISES INC NEW | 16,000 | $583K | 0.1% | $30.18 | 0.0% | COM | 233377407 |
| — | PLAYAGS INC | 102,900 | $581K | 0.1% | $5.65 | — | COM | 72814N104 |
| NSP | INSPERITY INC | 4,833 | $575K | 0.1% | $100.56 | +8.5% | COM | 45778Q107 |
| AVD | AMERICAN VANGUARD CORP | 31,674 | $566K | 0.1% | $20.99 | -13.1% | COM | 030371108 |
| PDFS | PDF SOLUTIONS INC | 12,261 | $553K | 0.1% | $35.04 | +16.4% | COM | 693282105 |
| FICO | FAIR ISAAC CORP | 682 | $553K | 0.1% | $206.71 | +262.7% | COM | 303250104 |
| LEN/B | LENNAR CORP CL B | 4,835 | $546K | 0.1% | $52.46 | +71.2% | COM | 526057302 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 18,047 | $518K | 0.1% | $27.22 | 0.0% | COM | 03969T109 |
| MAN | MANPOWERGROUP INC | 6,478 | $514K | 0.1% | $104.18 | -27.6% | COM | 56418H100 |
| OFG | OFG BANCORP ORD | 19,409 | $506K | 0.1% | $27.30 | -8.1% | COM | 67103X102 |
| JBL | JABIL CIRCUIT INC | 4,621 | $499K | 0.1% | $35.65 | +145.5% | COM | 466313103 |
| LRN | STRIDE INC | 13,304 | $495K | 0.1% | $36.88 | +8.5% | COM | 86333M108 |
| FF | FUTUREFUEL ORD | 55,311 | $490K | 0.1% | $5.21 | -2.0% | COM | 36116M106 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 8,095 | $488K | 0.1% | $56.93 | +3.4% | COM | 71377A103 |
| MCK | MCKESSON CORP | 1,130 | $483K | 0.1% | $137.95 | +175.1% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,900 | $478K | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| A | AGILENT TECHNOLOGIES INC | 3,959 | $476K | 0.1% | $128.43 | -2.6% | COM | 00846U101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 8,761 | $474K | 0.1% | $38.14 | +47.2% | COM | 00402L107 |
| APH | AMPHENOL CORP NEW | 5,550 | $471K | 0.1% | $35.69 | +6.4% | COM | 032095101 |
| YEXT | YEXT INC | 41,274 | $467K | 0.1% | $6.80 | +39.8% | COM | 98585N106 |
| — | DISCOVER FINL SVCS | 3,975 | $464K | 0.1% | $97.12 | — | COM | 254709108 |
| PARR | PAR PETROLEUM ORD | 17,454 | $464K | 0.1% | $22.39 | +5.6% | COM | 69888T207 |
| FISI | FINANCIAL INSTNS INC | 29,429 | $463K | 0.1% | $20.08 | -27.3% | COM | 317585404 |
| ELMD | ELECTROMED ORD | 43,171 | $462K | 0.1% | $12.41 | -9.2% | COM | 285409108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $462K | 0.1% | $69.54 | +143.2% | COM | 03073E105 |
| COKE | COCA COLA BOTTLING CO CONS | 725 | $461K | 0.1% | $54.65 | +9.4% | COM | 191098102 |
| HLIT | HARMONIC INC | 28,500 | $461K | 0.1% | $10.30 | +55.9% | COM | 413160102 |
| IT | GARTNER INC | 1,315 | $461K | 0.1% | $233.41 | +39.5% | COM | 366651107 |
| BJ | BJAS WHOLESALE CLUB HOLD ORD | 7,256 | $457K | 0.1% | $51.46 | +34.4% | COM | 05550J101 |
| — | EAGLE BULK SHIPPING INC | 9,347 | $449K | 0.1% | $54.99 | — | COM | Y2187A150 |
| PNR | PENTAIR PLC | 6,932 | $448K | 0.0% | $55.91 | 0.0% | COM | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 4,605 | $435K | 0.0% | $44.25 | +82.1% | COM | 14149Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,203 | $435K | 0.0% | $5.61 | -62.0% | COM | 03168L105 |
| ENS | ENERSYS | 3,953 | $429K | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| IDCC | INTERDIGITAL INC | 4,411 | $426K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,783 | $418K | 0.0% | $165.30 | +31.7% | COM | 127387108 |
| EPR | EPR PROPERTIES | 8,800 | $412K | 0.0% | $46.80 | — | COM | 26884U109 |
| MTUS | TIMKENSTEEL CORP | 18,909 | $408K | 0.0% | $17.58 | +3.0% | COM | 887399103 |
| — | PROPHASE LABS INC | 56,175 | $408K | 0.0% | $12.67 | — | COM | 74345W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,202 | $405K | 0.0% | $158.67 | +5.4% | COM | 942749102 |
| BWA | BORGWARNER INC | 8,183 | $400K | 0.0% | $37.31 | +6.3% | COM | 099724106 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 23,850 | $388K | 0.0% | $16.23 | — | COM | 02083X103 |
| ACLX | ARCELLX INC | 12,200 | $386K | 0.0% | $38.23 | 0.0% | COM | 03940C100 |
| ON | ON SEMICONDUCTOR CORP | 4,043 | $382K | 0.0% | $47.23 | +75.1% | COM | 682189105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,643 | $374K | 0.0% | $5.88 | +28.2% | COM | 30041T104 |
| HTB | HOMETRUST BANCSHARES ORD | 17,870 | $373K | 0.0% | $25.78 | -17.6% | COM | 437872104 |
| NTGR | NETGEAR INC | 25,796 | $365K | 0.0% | $34.63 | -56.4% | COM | 64111Q104 |
| WEX | WEX INC | 2,000 | $364K | 0.0% | $178.11 | -0.6% | COM | 96208T104 |
| GPC | GENUINE PARTS CO | 2,133 | $361K | 0.0% | $110.75 | +36.6% | COM | 372460105 |
| VIST | VISTA ENERGY SAB DE CV | 14,809 | $357K | 0.0% | $7.36 | — | COM | 92837L109 |
| ANIP | ANI PHARMACEUTICALS ORD | 6,600 | $355K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| — | SCHNITZER STL INDS | 11,815 | $354K | 0.0% | $31.94 | — | COM | 806882106 |
| FSBW | FS BANCORP ORD | 11,565 | $348K | 0.0% | $25.39 | +5.8% | COM | 30263Y104 |
| FONR | FONAR CORP | 19,524 | $334K | 0.0% | $17.36 | -4.2% | COM | 344437405 |
| RAMP | LIVERAMP HOLDINGS INC | 11,470 | $328K | 0.0% | $23.86 | +3.9% | COM | 53815P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 920 | $324K | 0.0% | $237.99 | +41.6% | COM | 92532F100 |
| KLAC | KLA-TENCOR CORP | 665 | $323K | 0.0% | $304.93 | +33.7% | COM | 482480100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,795 | $318K | 0.0% | $24.63 | +7.1% | COM | 319390100 |
| MBIN | MERCHANTS BANCORP/IN | 12,331 | $315K | 0.0% | $19.96 | +20.6% | COM | 58844R108 |
| ALKS | ALKERMES PLC | 9,930 | $311K | 0.0% | $26.54 | +14.1% | COM | G01767105 |
| TNC | TENNANT CO | 3,723 | $302K | 0.0% | $75.71 | -4.2% | COM | 880345103 |
| MNKD | MANNKIND CORP | 73,600 | $300K | 0.0% | $4.09 | +1.9% | COM | 56400P706 |
| PPG | PPG INDS INC | 2,000 | $297K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| — | EVERI HOLDINGS ORD | 20,447 | $296K | 0.0% | $18.14 | — | COM | 30034T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,049 | $288K | 0.0% | $115.73 | +13.2% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 219 | $287K | 0.0% | $1289.73 | +9.0% | COM | 592688105 |
| GOOG | ALPHABET INC | 2,350 | $284K | 0.0% | $112.46 | +2.2% | COM | 02079K107 |
| RMR | RMR GROUP CL A ORD | 12,199 | $283K | 0.0% | $25.91 | -29.6% | COM | 74967R106 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,519 | $274K | 0.0% | $9.77 | -11.0% | COM | 444144109 |
| AMGN | AMGEN INC | 1,235 | $274K | 0.0% | $186.26 | +14.7% | COM | 031162100 |
| — | NAVIOS MARITIME HOLDINGS INC | 166,516 | $273K | 0.0% | $6.03 | — | COM | Y62197119 |
| CROX | CROCS INC | 2,421 | $272K | 0.0% | $77.27 | +54.2% | COM | 227046109 |
| DHT | DHT HOLDINGS INC | 31,183 | $266K | 0.0% | $7.43 | -4.5% | COM | Y2065G121 |
| CTBI | COMMUNITY TR BANCORP INC | 7,403 | $263K | 0.0% | $33.83 | -4.7% | COM | 204149108 |
| MATX | MATSON ORD | 3,338 | $259K | 0.0% | $64.09 | +3.4% | COM | 57686G105 |
| NTAP | NETAPP INC | 3,356 | $256K | 0.0% | $56.56 | +12.8% | COM | 64110D104 |
| — | COMPUTER TASK GROUP INC | 33,466 | $255K | 0.0% | $6.12 | — | COM | 205477102 |
| VEEV | VEEVA SYSTEMS CL A ORD | 1,269 | $251K | 0.0% | $199.77 | -8.7% | COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116 | $248K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| HRB | BLOCK H & R INC | 7,770 | $248K | 0.0% | $38.26 | -21.9% | COM | 093671105 |
| ACI | ALBERTSONS COS INC | 11,294 | $246K | 0.0% | $20.71 | -6.8% | COM | 013091103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,222 | $243K | 0.0% | $137.32 | +26.9% | COM | 533900106 |
| FSBC | FIVE STAR BANCORP | 10,513 | $235K | 0.0% | $25.35 | -26.5% | COM | 33830T103 |
| — | MACATAWA BK CORP | 25,228 | $234K | 0.0% | $9.98 | — | COM | 554225102 |
| ACCS | ISSUER DIRECT CORP | 12,205 | $229K | 0.0% | $25.81 | -24.4% | COM | 46520M204 |
| OZK | BANK OZK | 5,693 | $229K | 0.0% | $37.42 | -13.6% | COM | 06417N103 |
| — | SPARTANNASH CO | 10,144 | $228K | 0.0% | $17.81 | — | COM | 847215100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $228K | 0.0% | $8.81 | -23.6% | COM | 913915104 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 18,588 | $228K | 0.0% | $20.82 | — | COM | 14070T102 |
| XPOF | XPONENTIAL FITNESS INC | 13,100 | $226K | 0.0% | $23.71 | +19.4% | COM | 98422X101 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 14,364 | $222K | 0.0% | $21.49 | — | COM | 155685100 |
| — | IMMUNOGEN INC | 11,673 | $220K | 0.0% | $18.87 | — | COM | 45253H101 |
| EME | EMCOR GROUP INC | 1,168 | $216K | 0.0% | $139.02 | +19.5% | COM | 29084Q100 |
| BSRR | SIERRA BANCORP ORD | 12,272 | $208K | 0.0% | $21.79 | -32.2% | COM | 82620P102 |
| KR | KROGER CO | 4,392 | $206K | 0.0% | $32.08 | +40.3% | COM | 501044101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,132 | $205K | 0.0% | $60.76 | — | COM | 518415104 |
| THFF | FIRST FINL CORP IND | 6,204 | $201K | 0.0% | $34.97 | -12.3% | COM | 320218100 |
| EGAN | EGAIN COMMUNICATIONS | 26,636 | $200K | 0.0% | $9.97 | -27.1% | COM | 28225C806 |
| RRBI | RED RIVER BANCSHARES INC | 3,811 | $187K | 0.0% | $54.52 | -10.4% | COM | 75686R202 |
| SPSC | SPS COMM INC | 968 | $186K | 0.0% | $140.18 | +15.1% | COM | 78463M107 |
| LFVN | LIFEVANTAGE ORD | 41,764 | $182K | 0.0% | $13.03 | -68.3% | COM | 53222K205 |
| — | PC-TEL INC | 36,449 | $175K | 0.0% | $5.67 | — | COM | 69325Q105 |
| VNT | VONTIER CORP | 5,393 | $174K | 0.0% | $25.61 | +12.6% | COM | 928881101 |
| HCA | HCA HOLDINGS INC | 569 | $173K | 0.0% | $235.48 | +15.5% | COM | 40412C101 |
| — | GMS ORD | 2,478 | $171K | 0.0% | $56.84 | — | COM | 36251C103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 1,143 | $166K | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| RNGR | RANGER ENERGY SERVICES INC | 15,300 | $157K | 0.0% | $11.21 | 0.0% | COM | 75282U104 |
| PBF | PBF ENERGY CL A ORD | 3,813 | $156K | 0.0% | $31.68 | +19.9% | COM | 69318G106 |
| IRMD | IRADIMED ORD | 3,218 | $154K | 0.0% | $30.97 | +40.0% | COM | 46266A109 |
| — | TEEKAY TANKERS LTD | 4,012 | $153K | 0.0% | $38.23 | — | COM | Y8565N300 |
| — | SAPIENS INTERNATIONAL CORP NV | 5,751 | $153K | 0.0% | $19.13 | — | COM | G7T16G103 |
| PTC | PTC INC | 1,059 | $151K | 0.0% | $120.51 | +9.9% | COM | 69370C100 |
| VMD | VIEMED HEALTHCARE INC | 15,239 | $149K | 0.0% | $8.72 | +16.5% | COM | 92663R105 |
| CLW | CLEARWATER PAPER CORP | 4,736 | $148K | 0.0% | $39.63 | -18.6% | COM | 18538R103 |
| LAMR | LAMAR ADVERTISING CO | 1,476 | $146K | 0.0% | $85.62 | — | COM | 512816109 |
| ADUS | ADDUS HOMECARE CORP | 1,528 | $142K | 0.0% | $56.39 | +69.2% | COM | 006739106 |
| CCS | CENTURY COMMUNITIES ORD | 1,807 | $138K | 0.0% | $35.58 | +81.0% | COM | 156504300 |
| — | HIBBETT INC | 3,756 | $136K | 0.0% | $56.88 | — | COM | 428567101 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 2,356 | $135K | 0.0% | $23.37 | +89.7% | COM | 03209R103 |
| EXPE | EXPEDIA INC DEL | 1,227 | $134K | 0.0% | $93.83 | +3.6% | COM | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 346 | $131K | 0.0% | $311.07 | +18.6% | COM | 550021109 |
| ACEL | ACCEL ENTERTAINMENT INC | 12,300 | $130K | 0.0% | $9.39 | 0.0% | COM | 00436Q106 |
| HUBG | HUB GROUP INC | 1,603 | $129K | 0.0% | $21.24 | +82.1% | COM | 443320106 |
| REX | REX AMERICAN RESOURCES CORP | 3,672 | $128K | 0.0% | $15.80 | -2.0% | COM | 761624105 |
| CRM | SALESFORCE.COM ORD | 600 | $127K | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 759 | $123K | 0.0% | $123.31 | — | COM | 040413106 |
| BC | BRUNSWICK CORP | 1,412 | $122K | 0.0% | $73.43 | +4.5% | COM | 117043109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | 1,700 | $122K | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| META | META PLATFORMS INC | 420 | $121K | 0.0% | $245.05 | 0.0% | COM | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 965 | $120K | 0.0% | $148.66 | -9.5% | COM | G50871105 |
| — | 2SEVENTY BIO INC | 11,778 | $119K | 0.0% | $10.12 | — | COM | 901384107 |
| GWW | GRAINGER W W INC | 151 | $119K | 0.0% | $510.04 | +32.0% | COM | 384802104 |
| IR | INGERSOLL-RAND INC | 1,821 | $119K | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| MIDD | MIDDLEBY CORP | 800 | $118K | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 6,568 | $118K | 0.0% | $17.98 | — | COM | 45828L108 |
| — | POSEIDA THERAPEUTICS INC | 66,885 | $118K | 0.0% | $3.08 | — | COM | 73730P108 |
| RLGT | RADIANT LOGISTICS INC | 17,404 | $117K | 0.0% | $5.82 | +10.9% | COM | 75025X100 |
| LMT | LOCKHEED MARTIN CORP | 253 | $116K | 0.0% | $321.59 | +34.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,289 | $115K | 0.0% | $60.87 | +21.3% | COM | 595017104 |
| EVTC | EVERTEC ORD | 3,132 | $115K | 0.0% | $16.65 | +105.6% | COM | 30040P103 |
| GOOGL | ALPHABET CL A ORD | 940 | $113K | 0.0% | $111.29 | +2.6% | COM | 02079K305 |
| DVA | DAVITA INC | 1,100 | $111K | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 18,833 | $110K | 0.0% | $7.88 | -25.1% | COM | 958892101 |
| — | SQUARESPACE INC | 3,460 | $109K | 0.0% | $31.54 | — | COM | 85225A107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,247 | $109K | 0.0% | $21.94 | -4.8% | COM | 068463108 |
| HUBB | HUBBELL ORD | 323 | $107K | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| WST | WEST PHARMACEUTICAL SVSC INC | 276 | $106K | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| PEGA | PEGASYSTEMS INC | 2,140 | $106K | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| MMSI | MERIT MED SYS INC | 1,257 | $105K | 0.0% | $66.82 | +21.7% | COM | 589889104 |
| ACH | OWENS & MINOR INC NEW | 5,342 | $102K | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| NVR | NVR INC | 16 | $102K | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| GDDY | GODADDY CL A ORD | 1,351 | $102K | 0.0% | $76.01 | -2.9% | COM | 380237107 |
| HAE | HAEMONETICS CORP | 1,181 | $101K | 0.0% | $71.97 | +17.5% | COM | 405024100 |
| BKNG | BOOKING HOLDINGS INC | 37 | $99,912 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| DT | DYNATRACE INC | 1,921 | $98,874 | 0.0% | $40.49 | +15.8% | COM | 268150109 |
| BSVN | BANK7 CORP | 4,002 | $98,169 | 0.0% | $23.12 | -4.5% | COM | 06652N107 |
| ALLE | ALLEGION ORD | 815 | $97,816 | 0.0% | $108.07 | -2.3% | COM | G0176J109 |
| V | VISA INC | 410 | $97,367 | 0.0% | $224.44 | 0.0% | COM | 92826C839 |
| MCRI | MONARCH CASINO & RESORT INC | 1,347 | $94,896 | 0.0% | $75.61 | -7.7% | COM | 609027107 |
| VTR | VENTAS INC | 2,000 | $94,540 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | TE CONNECTIVITY ORD | 673 | $94,328 | 0.0% | $110.44 | — | COM | H84989104 |
| TPR | TAPESTRY INC | 2,150 | $92,020 | 0.0% | $38.58 | +0.4% | COM | 876030107 |
| LW | LAMB WESTON HOLDINGS ORD WI | 800 | $91,960 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| — | LIVENT CORP | 3,337 | $91,534 | 0.0% | $27.43 | — | COM | 53814L108 |
| MYRG | MYR GROUP INC DEL | 654 | $90,474 | 0.0% | $130.23 | +0.2% | COM | 55405W104 |
| LNTH | LANTHEUS HOLDINGS ORD | 1,070 | $89,794 | 0.0% | $61.83 | +45.1% | COM | 516544103 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 1,873 | $89,511 | 0.0% | $44.86 | -0.3% | COM | 971378104 |
| AVTR | AVANTOR INC | 4,336 | $89,061 | 0.0% | $31.21 | -35.2% | COM | 05352A100 |
| BLMN | BLOOMIN' BRANDS ORD | 3,200 | $86,048 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| CPF | CENTRAL PAC FINL CORP | 5,358 | $84,174 | 0.0% | $18.59 | -25.0% | COM | 154760409 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,517 | $83,420 | 0.0% | $72.88 | -31.0% | COM | 740367404 |
| — | JUNIPER NETWORKS INC | 2,644 | $82,837 | 0.0% | $37.31 | — | COM | 48203R104 |
| RHI | ROBERT HALF INC | 1,100 | $82,742 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| TTEK | TETRA TECH INC NEW | 500 | $81,870 | 0.0% | $28.89 | +1.8% | COM | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 900 | $80,883 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $80,056 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| PRDO | PERDOCEO EDUCATION CORP | 6,496 | $79,706 | 0.0% | $13.55 | -12.1% | COM | 71363P106 |
| INCY | INCYTE CORP | 1,172 | $72,957 | 0.0% | $78.23 | -14.6% | COM | 45337C102 |
| BL | BLACKLINE INC | 1,321 | $71,096 | 0.0% | $66.57 | -16.6% | COM | 09239B109 |
| NRDS | NERDWALLET INC | 7,145 | $67,234 | 0.0% | $11.29 | 0.0% | COM | 64082B102 |
| RM | REGIONAL MANAGEMENT CORP | 2,112 | $64,416 | 0.0% | $20.36 | +19.8% | COM | 75902K106 |
| PCTY | PAYLOCITY HOLDING CORP | 349 | $64,401 | 0.0% | $229.75 | -20.3% | COM | 70438V106 |
| CASH | PATHWARD FINANCIAL INC | 1,367 | $63,374 | 0.0% | $26.65 | +67.0% | COM | 59100U108 |
| AIZ | ASSURANT INC | 500 | $62,860 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| HUBS | HUBSPOT ORD | 110 | $58,530 | 0.0% | $454.91 | +3.0% | COM | 443573100 |
| EBMT | EAGLE BANCORP MONTANA ORD | 4,092 | $54,137 | 0.0% | $13.72 | -14.0% | COM | 26942G100 |
| RVSB | RIVERVIEW BANCORP INC | 10,483 | $52,834 | 0.0% | $6.70 | -32.2% | COM | 769397100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,564 | $34,998 | 0.0% | $7.55 | -31.6% | COM | 15870P307 |
| HBT | HBT FINANCIAL INC | 1,641 | $30,260 | 0.0% | $18.87 | -3.0% | COM | 404111106 |
| — | CORECARD CORP | 1,064 | $26,983 | 0.0% | $28.97 | — | COM | 45816D100 |
| BRT | BRT RLTY TR | 1,201 | $23,780 | 0.0% | $20.31 | — | COM | 055645303 |
| MNSB | MAINSTREET BANCSHARES INC | 1,041 | $23,589 | 0.0% | $25.71 | -19.7% | COM | 56064Y100 |
| ACN | ACCENTURE PLC IRELAND | 37 | $11,417 | 0.0% | $307.39 | -9.0% | COM | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 84 | $11,119 | 0.0% | $85.78 | +42.9% | COM | 743315103 |
| ZTS | ZOETIS CL A ORD | 63 | $10,849 | 0.0% | $184.01 | -8.6% | COM | 98978V103 |
| FSS | FEDERAL SIGNAL CORP | 157 | $10,053 | 0.0% | $42.22 | +29.0% | COM | 313855108 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $9,219 | 0.0% | $101.57 | +32.2% | COM | 45765U103 |
| HSY | HERSHEY CO | 34 | $8,490 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $8,227 | 0.0% | $89.43 | — | COM | 29472R108 |
| BOX | BOX INC | 269 | $7,903 | 0.0% | $27.35 | +1.3% | COM | 10316T104 |
| WK | WORKIVA INC | 71 | $7,218 | 0.0% | $76.70 | +25.4% | COM | 98139A105 |
| CE | CELANESE CORP DEL | 62 | $7,180 | 0.0% | $151.80 | -31.1% | COM | 150870103 |
| LZB | LA Z BOY INC | 173 | $4,955 | 0.0% | $34.14 | -18.2% | COM | 505336107 |
| PFG | PRINCIPAL FINL GROUP INC | 63 | $4,778 | 0.0% | $63.59 | +2.9% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 21 | $4,747 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $4,253 | 0.0% | $99.39 | -14.9% | COM | 109194100 |
| INTU | INTUIT | 9 | $4,124 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| SANM | SANMINA CORP | 66 | $3,978 | 0.0% | $31.51 | +73.9% | COM | 801056102 |
| RUSHB | RUSH ENTERPRISES INC | 58 | $3,947 | 0.0% | $21.37 | +82.4% | COM | 781846308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 61 | $3,789 | 0.0% | $37.30 | +65.9% | COM | 46269C102 |
| ENSG | ENSIGN GROUP INC | 38 | $3,627 | 0.0% | $40.63 | +130.6% | COM | 29358P101 |
| ADSK | AUTODESK INC | 14 | $2,865 | 0.0% | $204.80 | -2.4% | COM | 052769106 |
| — | ANYWHERE REAL ESTATE INC | 414 | $2,766 | 0.0% | $17.54 | — | COM | 75605Y106 |
| FLEX | FLEX LTD | 99 | $2,736 | 0.0% | $13.53 | +31.8% | COM | Y2573F102 |
| RMAX | RE MAX HOLDINGS CL A ORD | 142 | $2,735 | 0.0% | $28.21 | -34.8% | COM | 75524W108 |
| EL | LAUDER ESTEE COS INC | 13 | $2,553 | 0.0% | $317.73 | -36.6% | COM | 518439104 |
| MMS | MAXIMUS INC | 30 | $2,535 | 0.0% | $63.04 | +30.4% | COM | 577933104 |
| AON | AON PLC | 7 | $2,416 | 0.0% | $318.69 | 0.0% | COM | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 18 | $2,261 | 0.0% | $128.38 | -1.9% | COM | M22465104 |
| ESS | ESSEX PPTY TR INC | 9 | $2,109 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| MSM | MSC INDL DIRECT INC | 22 | $2,096 | 0.0% | $91.71 | 0.0% | COM | 553530106 |
| BBY | BEST BUY INC | 23 | $1,885 | 0.0% | $28.57 | +129.7% | COM | 086516101 |
| SBH | SALLY BEAUTY HLDGS INC | 146 | $1,803 | 0.0% | $18.23 | -30.4% | COM | 79546E104 |
| VECO | VEECO INSTRS INC DEL | 70 | $1,798 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| — | CHICOS FAS INC | 330 | $1,765 | 0.0% | $6.06 | — | COM | 168615102 |
| CMC | COMMERCIAL METALS CO | 22 | $1,159 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| IOSP | INNOSPEC INC | 11 | $1,105 | 0.0% | $102.60 | -6.6% | COM | 45768S105 |
| KBH | KB HOME | 21 | $1,086 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| VC | VISTEON CORP | 7 | $1,005 | 0.0% | $154.01 | -7.9% | COM | 92839U206 |
| OMCL | OMNICELL INC | 12 | $884 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| PRVA | PRIVIA HEALTH GROUP INC | 30 | $783 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 24 | $758 | 0.0% | $34.29 | 0.0% | COM | 03763A207 |
| CVI | CVR ENERGY INC | 24 | $719 | 0.0% | $24.03 | -5.3% | COM | 12662P108 |
| TTEC | TTEC HOLDINGS INC | 20 | $677 | 0.0% | $45.26 | -24.3% | COM | 89854H102 |