Location: San Diego, CA
CIK: 0000921531 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 659,039 | $41.82M | 4.4% | $41.65 | +41.0% | COM | 172967424 |
| ARW | ARROW ELECTRS INC | 339,350 | $40.98M | 4.3% | $109.01 | +17.2% | COM | 042735100 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 554,767 | $30.76M | 3.2% | $28.27 | +102.2% | COM | 87724P106 |
| QCOM | QUALCOMM INC | 124,822 | $24.86M | 2.6% | $119.62 | +52.5% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,166,194 | $24.69M | 2.6% | $16.97 | +3.8% | COM | 42824C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,924 | $19.41M | 2.0% | $222.88 | +18.8% | COM | 91307C102 |
| AIZ | ASSURANT INC | 114,222 | $18.99M | 2.0% | $167.52 | +0.9% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 163,118 | $18.79M | 2.0% | $67.27 | +79.9% | COM | 889478103 |
| OC | OWENS CORNING NEW | 99,420 | $17.27M | 1.8% | $88.63 | +95.4% | COM | 690742101 |
| GM | GENERAL MOTORS CO | 358,900 | $16.67M | 1.7% | $35.10 | +26.5% | COM | 37045V100 |
| ICLR | ICON ORD | 52,684 | $16.51M | 1.7% | $106.98 | +193.0% | COM | G4705A100 |
| — | STEELCASE INC | 1,179,014 | $15.28M | 1.6% | $13.49 | — | COM | 858155203 |
| GILD | GILEAD SCIENCES INC | 212,704 | $14.59M | 1.5% | $63.78 | -1.0% | COM | 375558103 |
| OGN | ORGANON & CO | 653,200 | $13.52M | 1.4% | $18.66 | 0.0% | COM | 68622V106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 185,365 | $13.51M | 1.4% | $45.26 | +51.6% | COM | G25839104 |
| PCAR | PACCAR INC | 126,302 | $13M | 1.4% | $64.27 | +61.3% | COM | 693718108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,013 | $12.87M | 1.3% | $73.46 | +32.8% | COM | 416515104 |
| NTAP | NETAPP INC | 98,058 | $12.63M | 1.3% | $76.33 | +42.2% | COM | 64110D104 |
| PHM | PULTE GROUP INC | 108,114 | $11.9M | 1.2% | $45.72 | +145.2% | COM | 745867101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 743,735 | $11.43M | 1.2% | $10.83 | +29.9% | COM | P73684113 |
| INDA | ISHARES MSCI INDIA ETF | 192,737 | $10.75M | 1.1% | $51.79 | — | COM | 46429B598 |
| YPF | YPF SOCIEDAD ANONIMA | 491,499 | $9.889M | 1.0% | $5.89 | — | COM | 984245100 |
| MSFT | MICROSOFT CORP | 22,042 | $9.852M | 1.0% | $252.61 | +65.2% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 137,658 | $9.127M | 1.0% | $77.05 | -5.6% | COM | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 116,851 | $8.675M | 0.9% | $53.30 | +38.3% | COM | 026874784 |
| POWL | POWELL INDS INC | 59,317 | $8.506M | 0.9% | $50.52 | +207.2% | COM | 739128106 |
| CPA | COPA HOLDINGS SA | 82,504 | $7.853M | 0.8% | $73.28 | +22.5% | COM | P31076105 |
| CMRE | COSTAMARE ORD | 474,374 | $7.794M | 0.8% | $5.98 | +119.1% | COM | Y1771G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,403 | $7.472M | 0.8% | $167.43 | +5.0% | COM | 913903100 |
| SNPS | SYNOPSYS INC | 12,408 | $7.384M | 0.8% | $324.05 | +74.5% | COM | 871607107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 144,366 | $7.367M | 0.8% | $19.24 | — | COM | Y62267409 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $7.34M | 0.8% | $5.45 | +79.0% | COM | G0457F107 |
| CRUS | CIRRUS LOGIC INC | 56,974 | $7.273M | 0.8% | $86.60 | +21.1% | COM | 172755100 |
| PSTG | PURE STORAGE INC | 112,989 | $7.255M | 0.8% | $28.51 | +103.0% | COM | 74624M102 |
| NVT | NVENT ELECTRIC PLC | 91,211 | $6.988M | 0.7% | $36.97 | +106.1% | COM | G6700G107 |
| BLBD | BLUE BIRD CORP | 129,190 | $6.957M | 0.7% | $32.67 | +41.0% | COM | 095306106 |
| JPM | JPMORGAN CHASE & CO | 33,400 | $6.755M | 0.7% | $117.65 | +60.8% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 89,375 | $6.636M | 0.7% | $70.81 | +5.9% | COM | 436440101 |
| MANH | MANHATTAN ASSOCS INC | 26,319 | $6.492M | 0.7% | $142.47 | +59.2% | COM | 562750109 |
| THC | TENET HEALTHCARE CORP | 46,512 | $6.187M | 0.6% | $112.07 | +7.4% | COM | 88033G407 |
| XRX | XEROX CORP | 511,452 | $5.943M | 0.6% | $16.38 | -11.4% | COM | 98421M106 |
| CMCSA | COMCAST CORP NEW | 144,457 | $5.657M | 0.6% | $32.56 | +14.0% | COM | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 10,227 | $5.542M | 0.6% | $470.33 | +9.2% | COM | 036752103 |
| ENS | ENERSYS | 53,432 | $5.531M | 0.6% | $95.97 | +0.6% | COM | 29275Y102 |
| MEDP | MEDPACE HOLDINGS ORD | 12,949 | $5.333M | 0.6% | $307.00 | +29.0% | COM | 58506Q109 |
| MRK | MERCK & CO ORD | 42,311 | $5.238M | 0.5% | $107.41 | +13.3% | COM | 58933Y105 |
| ADMA | ADMA BIOLOGICS ORD | 467,772 | $5.23M | 0.5% | $4.37 | +92.2% | COM | 000899104 |
| SNX | SYNNEX CORP | 45,294 | $5.227M | 0.5% | $106.29 | +12.3% | COM | 87162W100 |
| PK | PARK HOTELS RESORTS ORD | 341,205 | $5.111M | 0.5% | $15.68 | — | COM | 700517105 |
| JNJ | JOHNSON & JOHNSON | 33,975 | $4.966M | 0.5% | $154.02 | -8.2% | COM | 478160104 |
| EXEL | EXELIXIS INC | 217,676 | $4.891M | 0.5% | $20.54 | +8.0% | COM | 30161Q104 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 22,952 | $4.853M | 0.5% | $203.54 | +11.6% | COM | 46266C105 |
| LMB | LIMBACH HOLDINGS INC | 84,021 | $4.783M | 0.5% | $20.11 | +145.6% | COM | 53263P105 |
| MA | MASTERCARD INC | 10,401 | $4.589M | 0.5% | $364.39 | +23.9% | COM | 57636Q104 |
| MOD | MODINE MFG CO | 45,616 | $4.57M | 0.5% | $14.76 | +550.4% | COM | 607828100 |
| PAGS | PAGSEGURO DIGITAL LTD | 388,166 | $4.538M | 0.5% | $13.13 | -6.4% | COM | G68707101 |
| APP | APPLOVIN CORP | 52,591 | $4.377M | 0.5% | $26.97 | +187.7% | COM | 03831W108 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 68,494 | $4.084M | 0.4% | $24.77 | +146.4% | COM | 25787G100 |
| PRGS | PROGRESS SOFTWARE CORP | 73,647 | $3.996M | 0.4% | $47.33 | +7.2% | COM | 743312100 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 208,391 | $3.734M | 0.4% | $16.85 | 0.0% | COM | 624758108 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 105,050 | $3.689M | 0.4% | $28.17 | +11.7% | COM | G0772R208 |
| LYTS | LSI INDS INC | 254,388 | $3.681M | 0.4% | $11.72 | +28.7% | COM | 50216C108 |
| GAP | GAP INC DEL | 153,542 | $3.668M | 0.4% | $15.97 | +38.3% | COM | 364760108 |
| FTDR | FRONTDOOR INC | 105,871 | $3.577M | 0.4% | $31.86 | +5.8% | COM | 35905A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 228,784 | $3.544M | 0.4% | $3.59 | +333.1% | COM | 14888U101 |
| TEX | TEREX CORP NEW | 64,263 | $3.524M | 0.4% | $51.05 | +16.2% | COM | 880779103 |
| BXC | BLUELINX HOLDINGS INC | 36,137 | $3.364M | 0.4% | $56.09 | +89.1% | COM | 09624H208 |
| CSR | CENTERSPACE | 47,563 | $3.217M | 0.3% | $61.36 | — | COM | 15202L107 |
| GLOB | GLOBANT ORD | 17,809 | $3.175M | 0.3% | $89.17 | +97.7% | COM | L44385109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 83,196 | $3.111M | 0.3% | $45.98 | -16.2% | COM | G8060N102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 24,675 | $3.021M | 0.3% | $73.76 | +61.9% | COM | G48833118 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 251,010 | $2.997M | 0.3% | $12.52 | +7.5% | COM | 87357P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,499 | $2.96M | 0.3% | $106.56 | +28.7% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 5,795 | $2.951M | 0.3% | $412.72 | +14.6% | COM | 91324P102 |
| HOV | HOVNANIAN ENTERPRISES INC | 20,558 | $2.918M | 0.3% | $154.38 | -2.6% | COM | 442487401 |
| EEM | ISHARES TR | 67,744 | $2.885M | 0.3% | $42.59 | — | COM | 464287234 |
| — | PLAYA HOTELS & RESORTS NV | 339,745 | $2.85M | 0.3% | $6.83 | — | COM | N70544106 |
| SFM | SPROUTS FARMERS MARKET ORD | 34,046 | $2.848M | 0.3% | $23.22 | +213.8% | COM | 85208M102 |
| RNG | RINGCENTRAL INC | 99,107 | $2.795M | 0.3% | $35.77 | -10.1% | COM | 76680R206 |
| CBOE | CBOE HLDGS INC | 16,190 | $2.753M | 0.3% | $121.62 | +44.0% | COM | 12503M108 |
| CTLP | CANTALOUPE INC | 406,804 | $2.685M | 0.3% | $6.51 | -0.4% | COM | 138103106 |
| ENVA | ENOVA INTERNATIONAL ORD | 42,221 | $2.628M | 0.3% | $20.08 | +203.8% | COM | 29357K103 |
| KFY | KORN FERRY | 38,257 | $2.569M | 0.3% | $52.44 | +17.4% | COM | 500643200 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT | 231,587 | $2.568M | 0.3% | $14.50 | — | COM | 04208T108 |
| HSTM | HEALTHSTREAM INC | 91,972 | $2.566M | 0.3% | $24.75 | +7.7% | COM | 42222N103 |
| AMAL | AMALGAMATED BANK | 93,152 | $2.552M | 0.3% | $20.76 | +13.8% | COM | 022671101 |
| ASC | ARDMORE SHIPPING CORP | 112,041 | $2.524M | 0.3% | $13.43 | +37.6% | COM | Y0207T100 |
| ANIK | ANIKA THERAPEUTICS INC | 97,999 | $2.482M | 0.3% | $24.20 | +7.1% | COM | 035255108 |
| GD | GENERAL DYNAMICS CORP | 8,457 | $2.454M | 0.3% | $220.35 | +28.9% | COM | 369550108 |
| — | DYNAVAX TECHNOLOGIES CORP | 218,007 | $2.448M | 0.3% | $11.02 | — | COM | 268158201 |
| CARS | CARS.COM ORD WI | 122,940 | $2.422M | 0.3% | $15.99 | +14.2% | COM | 14575E105 |
| AX | AXOS FINANCIAL INC | 42,191 | $2.411M | 0.3% | $52.61 | +3.4% | COM | 05465C100 |
| KFRC | KFORCE INC | 38,632 | $2.4M | 0.3% | $27.48 | +131.1% | COM | 493732101 |
| DVA | DAVITA INC | 16,971 | $2.352M | 0.2% | $112.06 | +23.0% | COM | 23918K108 |
| STRL | STERLING INFRASTRUCTURE INC | 19,573 | $2.316M | 0.2% | $22.64 | +403.7% | COM | 859241101 |
| VYGR | VOYAGER THERAPEUTICS ORD | 291,293 | $2.304M | 0.2% | $10.12 | — | COM | 92915B106 |
| WGO | WINNEBAGO INDS INC | 42,006 | $2.277M | 0.2% | $57.20 | +7.7% | COM | 974637100 |
| WNC | WABASH NATL CORP | 103,446 | $2.259M | 0.2% | $22.04 | +2.2% | COM | 929566107 |
| RDVT | RED VIOLET INC | 87,644 | $2.226M | 0.2% | $19.99 | 0.0% | COM | 75704L104 |
| PLUS | EPLUS INC | 30,137 | $2.22M | 0.2% | $49.89 | +53.2% | COM | 294268107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 29,177 | $2.215M | 0.2% | $40.56 | +85.5% | COM | 01973R101 |
| G | GENPACT LIMITED | 68,547 | $2.207M | 0.2% | $41.52 | -24.0% | COM | G3922B107 |
| DXPE | DXP ENTERPRISES INC NEW | 47,863 | $2.194M | 0.2% | $34.41 | +46.8% | COM | 233377407 |
| TPH | Tri Pointe Homes Inc | 58,133 | $2.165M | 0.2% | $17.64 | +113.5% | COM | 87265H109 |
| NBN | NORTHEAST BANK | 35,339 | $2.151M | 0.2% | $35.14 | +56.9% | COM | 66405S100 |
| YALA | YALLA GROUP LTD | 464,924 | $2.115M | 0.2% | $3.47 | — | COM | 98459U103 |
| RGA | REINSURANCE GROUP AMER INC | 10,006 | $2.054M | 0.2% | $139.65 | +43.0% | COM | 759351604 |
| FLS | FLOWSERVE CORP | 42,100 | $2.025M | 0.2% | $46.61 | 0.0% | COM | 34354P105 |
| UPWK | UPWORK INC | 182,857 | $1.966M | 0.2% | $11.35 | -0.0% | COM | 91688F104 |
| GDDY | GODADDY CL A ORD | 14,045 | $1.962M | 0.2% | $126.57 | +4.3% | COM | 380237107 |
| ACCO | ACCO BRANDS CORP | 410,677 | $1.93M | 0.2% | $4.75 | -6.5% | COM | 00081T108 |
| AVNW | AVIAT NETWORKS INC | 66,478 | $1.907M | 0.2% | $22.00 | +44.2% | COM | 05366Y201 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | $1.892M | 0.2% | $23.41 | +73.8% | COM | 91388P105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 100,161 | $1.891M | 0.2% | $26.64 | -21.9% | COM | 57637H103 |
| ADUS | ADDUS HOMECARE CORP | 15,949 | $1.852M | 0.2% | $103.18 | +3.8% | COM | 006739106 |
| BRKR | BRUKER CORP | 28,583 | $1.824M | 0.2% | $57.10 | +30.9% | COM | 116794108 |
| LEA | LEAR CORP | 15,863 | $1.812M | 0.2% | $132.03 | -7.8% | COM | 521865204 |
| MOH | MOLINA HEALTHCARE INC | 6,047 | $1.798M | 0.2% | $248.77 | +36.5% | COM | 60855R100 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 129,771 | $1.796M | 0.2% | $11.95 | +32.5% | COM | 227483104 |
| MDXG | MIMEDX GROUP ORD | 259,090 | $1.795M | 0.2% | $6.07 | +15.9% | COM | 602496101 |
| NXT | NEXTRACKER INC | 38,070 | $1.785M | 0.2% | $44.30 | +12.3% | COM | 65290E101 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 52,938 | $1.705M | 0.2% | $19.78 | +75.3% | COM | 19459J104 |
| TXT | TEXTRON INC | 19,670 | $1.689M | 0.2% | $77.19 | +15.1% | COM | 883203101 |
| DCI | DONALDSON INC | 23,546 | $1.685M | 0.2% | $65.94 | +8.1% | COM | 257651109 |
| RYZ | RYERSON HOLDING CORP | 85,789 | $1.673M | 0.2% | $10.36 | +148.8% | COM | 783754104 |
| NMIH | NMI HOLDINGS CL A ORD | 49,103 | $1.671M | 0.2% | $17.44 | +84.5% | COM | 629209305 |
| HCKT | HACKETT GROUP INC | 76,921 | $1.671M | 0.2% | $15.71 | +41.2% | COM | 404609109 |
| HALO | HALOZYME THERAPEUTICS ORD | 31,808 | $1.665M | 0.2% | $39.03 | +12.4% | COM | 40637H109 |
| EG | EVEREST GROUP LTD | 4,307 | $1.641M | 0.2% | $243.27 | +51.5% | COM | G3223R108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 78,635 | $1.639M | 0.2% | $20.05 | +5.1% | COM | 46005L101 |
| VVX | V2X INC | 34,106 | $1.636M | 0.2% | $39.84 | +18.9% | COM | 92242T101 |
| DAKT | DAKTRONICS INC | 116,254 | $1.622M | 0.2% | $8.46 | +26.2% | COM | 234264109 |
| APPF | APPFOLIO CL A ORD | 6,607 | $1.616M | 0.2% | $187.35 | +24.4% | COM | 03783C100 |
| — | ENFUSION INC | 189,453 | $1.614M | 0.2% | $8.52 | — | COM | 292812104 |
| OSUR | ORASURE TECHNOLOGIES INC | 378,040 | $1.61M | 0.2% | $6.06 | -16.2% | COM | 68554V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 10,341 | $1.591M | 0.2% | $51.71 | +178.9% | COM | 099502106 |
| CVLT | COMMVAULT SYSTEMS INC | 13,088 | $1.591M | 0.2% | $65.83 | +63.1% | COM | 204166102 |
| HNI | HNI CORP | 34,866 | $1.57M | 0.2% | $43.64 | +1.2% | COM | 404251100 |
| CLW | CLEARWATER PAPER CORP | 31,194 | $1.512M | 0.2% | $46.20 | +1.8% | COM | 18538R103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 452,606 | $1.475M | 0.2% | $7.84 | -44.0% | COM | 74587V107 |
| FC | FRANKLIN COVEY CO | 38,315 | $1.456M | 0.2% | $37.75 | -0.5% | COM | 353469109 |
| VITL | VITAL FARMS INC | 31,076 | $1.453M | 0.2% | $29.71 | +16.1% | COM | 92847W103 |
| PAYO | PAYONEER GLOBAL INC | 260,462 | $1.443M | 0.2% | $5.41 | 0.0% | COM | 70451X104 |
| CSL | CARLISLE COS INC | 3,500 | $1.418M | 0.1% | $394.88 | 0.0% | COM | 142339100 |
| QLYS | QUALYS ORD | 9,832 | $1.402M | 0.1% | $138.08 | +10.3% | COM | 74758T303 |
| CVEO | CIVEO ORD | 55,457 | $1.382M | 0.1% | $21.39 | +12.4% | COM | 17878Y207 |
| ALV | AUTOLIV INC | 12,758 | $1.365M | 0.1% | $94.58 | +21.1% | COM | 052800109 |
| GPGI | COMPOSECURE INC | 197,420 | $1.342M | 0.1% | $4.76 | +16.1% | COM | 20459V105 |
| MBUU | MALIBU BOATS INC - A | 37,882 | $1.327M | 0.1% | $31.98 | +14.4% | COM | 56117J100 |
| HCA | HCA HOLDINGS INC | 4,069 | $1.307M | 0.1% | $299.82 | +7.0% | COM | 40412C101 |
| PNTG | PENNANT GROUP INC/THE | 55,461 | $1.286M | 0.1% | $16.25 | +34.9% | COM | 70805E109 |
| CACI | CACI INTL INC | 2,975 | $1.28M | 0.1% | $259.37 | +57.4% | COM | 127190304 |
| PARR | PAR PETROLEUM ORD | 50,056 | $1.264M | 0.1% | $30.36 | -2.7% | COM | 69888T207 |
| LNTH | LANTHEUS HOLDINGS ORD | 15,616 | $1.254M | 0.1% | $72.57 | +1.1% | COM | 516544103 |
| TDC | TERADATA CORP DEL | 34,845 | $1.204M | 0.1% | $38.51 | -9.4% | COM | 88076W103 |
| VREX | VAREX IMAGING CORP | 81,036 | $1.194M | 0.1% | $23.94 | -33.1% | COM | 92214X106 |
| WT | WISDOMTREE INC | 120,265 | $1.192M | 0.1% | $9.41 | 0.0% | COM | 97717P104 |
| EGHT | 8X8 INC NEW | 522,358 | $1.16M | 0.1% | $5.50 | -55.8% | COM | 282914100 |
| IBCP | INDEPENDENT BANK ORD | 42,718 | $1.153M | 0.1% | $16.01 | +45.8% | COM | 453838609 |
| ITRI | ITRON INC | 11,647 | $1.153M | 0.1% | $95.29 | +5.6% | COM | 465741106 |
| TNC | TENNANT CO | 11,696 | $1.151M | 0.1% | $76.90 | +37.0% | COM | 880345103 |
| HBCP | HOME BANCORP INC | 28,317 | $1.133M | 0.1% | $32.17 | +9.4% | COM | 43689E107 |
| BDC | BELDEN INC | 11,815 | $1.108M | 0.1% | $71.13 | +27.4% | COM | 077454106 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $1.097M | 0.1% | $592.54 | +62.7% | COM | 75886F107 |
| JAKK | JAKKS PAC INC | 61,090 | $1.094M | 0.1% | $18.01 | +4.2% | COM | 47012E403 |
| QCRH | QCR HOLDINGS INC | 18,154 | $1.089M | 0.1% | $34.86 | +63.1% | COM | 74727A104 |
| STLD | STEEL DYNAMICS INC | 8,351 | $1.082M | 0.1% | $32.08 | +305.6% | COM | 858119100 |
| RMR | RMR GROUP CL A ORD | 47,135 | $1.065M | 0.1% | $20.12 | -2.9% | COM | 74967R106 |
| IMKTA | INGLES MKTS INC | 15,526 | $1.065M | 0.1% | $51.87 | +37.1% | COM | 457030104 |
| DSP | VIANT TECHNOLOGY INC | 104,142 | $1.028M | 0.1% | $7.69 | +21.4% | COM | 92557A101 |
| FFIV | F5 NETWORKS INC | 5,903 | $1.017M | 0.1% | $159.49 | +9.6% | COM | 315616102 |
| KOP | KOPPERS HOLDINGS INC | 27,190 | $1.006M | 0.1% | $35.85 | +28.1% | COM | 50060P106 |
| EPR | EPR PROPERTIES | 23,734 | $996K | 0.1% | $43.49 | — | COM | 26884U109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $990K | 0.1% | $15.14 | -0.6% | COM | 828359109 |
| TRST | TRUSTCO BK CORP N Y | 33,960 | $977K | 0.1% | $31.08 | -17.8% | COM | 898349204 |
| MCY | MERCURY GENL CORP NEW | 18,123 | $963K | 0.1% | $50.51 | +7.3% | COM | 589400100 |
| LII | LENNOX INTL INC | 1,800 | $963K | 0.1% | $352.69 | +37.5% | COM | 526107107 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,060 | $959K | 0.1% | $16.63 | +47.4% | COM | 687380105 |
| CSCO | CISCO SYS INC | 20,040 | $952K | 0.1% | $44.85 | +1.0% | COM | 17275R102 |
| RBB | RBB BANCORP ORD | 50,386 | $948K | 0.1% | $20.89 | -14.4% | COM | 74930B105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 149,035 | $946K | 0.1% | $5.68 | +11.7% | COM | 03168L105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,368 | $941K | 0.1% | $116.07 | +133.8% | COM | 50212V100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 27,222 | $940K | 0.1% | $34.70 | +14.1% | COM | 199333105 |
| VRT | VERTIV HOLDINGS CO | 10,839 | $938K | 0.1% | $57.62 | +57.7% | COM | 92537N108 |
| LRN | STRIDE INC | 13,286 | $937K | 0.1% | $36.88 | +80.8% | COM | 86333M108 |
| UFPT | UFP TECHNOLOGIES INC | 3,536 | $933K | 0.1% | $106.60 | +131.7% | COM | 902673102 |
| MITK | MITEK SYSTEMS ORD | 81,143 | $907K | 0.1% | $9.44 | +35.6% | COM | 606710200 |
| ATEN | A10 NETWORKS ORD | 65,303 | $904K | 0.1% | $7.23 | +92.1% | COM | 002121101 |
| EHC | HEALTHSOUTH CORP | 10,539 | $904K | 0.1% | $58.60 | +41.5% | COM | 29261A100 |
| EME | EMCOR GROUP INC | 2,459 | $898K | 0.1% | $176.42 | +108.4% | COM | 29084Q100 |
| WABC | WESTAMERICA BANCORPORATION | 18,449 | $895K | 0.1% | $51.34 | -12.9% | COM | 957090103 |
| DGII | DIGI INTL INC | 38,454 | $882K | 0.1% | $22.90 | +17.1% | COM | 253798102 |
| OSK | OSHKOSH CORP | 8,052 | $871K | 0.1% | $92.94 | +20.6% | COM | 688239201 |
| TSQ | Townsquare Media Inc | 79,318 | $869K | 0.1% | $11.89 | -2.9% | COM | 892231101 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 23,925 | $866K | 0.1% | $36.27 | 0.0% | COM | 830940102 |
| — | BEACON ROOFING SUPPLY INC | 9,551 | $864K | 0.1% | $88.52 | — | COM | 073685109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,419 | $810K | 0.1% | $173.13 | +15.8% | COM | 942749102 |
| OFG | OFG BANCORP ORD | 21,618 | $810K | 0.1% | $27.74 | +31.3% | COM | 67103X102 |
| GTES | GATES INDUSTRIAL CORP PLC | 50,951 | $806K | 0.1% | $16.05 | +5.6% | COM | G39108108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 37,669 | $805K | 0.1% | $24.07 | — | COM | 729640102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,739 | $803K | 0.1% | $26.87 | -2.1% | COM | 83946P107 |
| DLHC | DLH HOLDINGS | 75,833 | $801K | 0.1% | $5.61 | +101.0% | COM | 23335Q100 |
| AYI | ACUITY BRANDS INC | 3,307 | $798K | 0.1% | $185.57 | +37.2% | COM | 00508Y102 |
| OLP | ONE LIBERTY PPTYS INC | 33,463 | $786K | 0.1% | $16.94 | — | COM | 682406103 |
| LEN/B | LENNAR CORP CL B | 5,635 | $786K | 0.1% | $59.22 | +124.9% | COM | 526057302 |
| COKE | COCA COLA BOTTLING CO CONS | 723 | $784K | 0.1% | $54.65 | +67.3% | COM | 191098102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,563 | $783K | 0.1% | $82.01 | +65.7% | COM | 25264R207 |
| COR | CENCORA INC | 3,443 | $776K | 0.1% | $117.06 | +95.3% | COM | 03073E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,796 | $767K | 0.1% | $55.08 | -4.9% | COM | 390905107 |
| ACEL | ACCEL ENTERTAINMENT INC | 73,626 | $755K | 0.1% | $10.77 | -1.6% | COM | 00436Q106 |
| — | PETIQ CL A ORD | 33,718 | $744K | 0.1% | $19.71 | — | COM | 71639T106 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 122,000 | $731K | 0.1% | $5.99 | — | COM | 866082100 |
| PCB | PCB BANCORP | 44,078 | $718K | 0.1% | $20.34 | -24.9% | COM | 69320M109 |
| HY | HYSTER YALE INC | 10,193 | $711K | 0.1% | $61.21 | +5.8% | COM | 449172105 |
| LE | LANDS' END INC | 51,859 | $705K | 0.1% | $13.45 | 0.0% | COM | 51509F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,119 | $700K | 0.1% | $38.64 | -3.1% | COM | 293712105 |
| ABT | ABBOTT LABS | 6,721 | $698K | 0.1% | $118.69 | -13.3% | COM | 002824100 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 41,338 | $693K | 0.1% | $25.29 | -36.5% | COM | 71742Q106 |
| EBF | ENNIS INC | 31,563 | $691K | 0.1% | $11.87 | +41.5% | COM | 293389102 |
| ANIP | ANI PHARMACEUTICALS ORD | 10,597 | $675K | 0.1% | $50.87 | +27.6% | COM | 00182C103 |
| PWP | PERELLA WEINBERG PARTNERS | 40,307 | $655K | 0.1% | $10.50 | +40.1% | COM | 71367G102 |
| PDD | PDD HOLDINGS INC | 4,900 | $651K | 0.1% | $132.95 | — | COM | 722304102 |
| YELP | YELP INC | 17,249 | $637K | 0.1% | $34.07 | +12.4% | COM | 985817105 |
| TT | TRANE TECHNOLOGIES PLC | 1,900 | $625K | 0.1% | $200.71 | +56.3% | COM | G8994E103 |
| COHU | COHU INC | 18,846 | $624K | 0.1% | $27.18 | +14.2% | COM | 192576106 |
| APH | AMPHENOL CORP NEW | 9,100 | $613K | 0.1% | $46.04 | +35.2% | COM | 032095101 |
| MCK | MCKESSON CORP | 1,030 | $602K | 0.1% | $137.95 | +300.6% | COM | 58155Q103 |
| WRLD | WORLD ACCEP CORP DEL | 4,834 | $597K | 0.1% | $131.21 | +0.4% | COM | 981419104 |
| CRD/A | CRAWFORD & CO | 67,899 | $587K | 0.1% | $8.98 | -1.3% | COM | 224633206 |
| KBH | KB HOME | 8,039 | $564K | 0.1% | $52.56 | +25.9% | COM | 48666K109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 22,896 | $564K | 0.1% | $16.42 | +61.5% | COM | M6158M104 |
| UMH | UMH PROPERTIES REIT | 35,200 | $563K | 0.1% | $15.99 | — | COM | 903002103 |
| THR | THERMON GROUP HLDGS INC | 18,134 | $558K | 0.1% | $29.80 | +7.5% | COM | 88362T103 |
| IESC | IES HOLDINGS INC | 3,979 | $554K | 0.1% | $95.85 | +46.7% | COM | 44951W106 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 3,872 | $551K | 0.1% | $33.54 | +243.7% | COM | 054540208 |
| ARLO | ARLO TECHNOLOGIES INC | 42,081 | $549K | 0.1% | $9.99 | +24.5% | COM | 04206A101 |
| KALU | KAISER ALUMINUM CORP | 6,127 | $539K | 0.1% | $86.94 | 0.0% | COM | 483007704 |
| HTB | HOMETRUST BANCSHARES ORD | 17,870 | $537K | 0.1% | $25.78 | +4.5% | COM | 437872104 |
| PNR | PENTAIR PLC | 6,932 | $531K | 0.1% | $55.91 | +41.8% | COM | G7S00T104 |
| ELMD | ELECTROMED ORD | 35,058 | $527K | 0.1% | $12.41 | +25.9% | COM | 285409108 |
| AGX | ARGAN INC | 7,107 | $520K | 0.1% | $64.38 | 0.0% | COM | 04010E109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $520K | 0.1% | $8.81 | +69.9% | COM | 913915104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,321 | $517K | 0.1% | $84.82 | +17.8% | COM | 800422107 |
| CLDT | CHATHAM LODGING TR | 60,371 | $514K | 0.1% | $10.11 | — | COM | 16208T102 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 25,205 | $503K | 0.1% | $16.24 | +33.0% | COM | 02553E106 |
| IT | GARTNER INC | 1,115 | $501K | 0.1% | $233.41 | +90.6% | COM | 366651107 |
| HFWA | HERITAGE FINL CORP WASH | 27,300 | $492K | 0.1% | $18.14 | -1.1% | COM | 42722X106 |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | 21,200 | $490K | 0.1% | $23.09 | — | COM | 11120U105 |
| FISI | FINANCIAL INSTNS INC | 24,992 | $483K | 0.1% | $20.08 | -18.7% | COM | 317585404 |
| DXLG | DESTINATION XL GROUP ORD | 132,153 | $481K | 0.1% | $4.53 | -24.2% | COM | 25065K104 |
| MYPS | PLAYSTUDIOS INC | 232,132 | $481K | 0.1% | $2.71 | -13.2% | COM | 72815G108 |
| TILE | INTERFACE INC | 32,546 | $478K | 0.0% | $14.25 | +9.1% | COM | 458665304 |
| FOX | FOX CORP | 14,900 | $477K | 0.0% | $29.69 | 0.0% | COM | 35137L204 |
| MNKD | MANNKIND CORP | 91,257 | $476K | 0.0% | $4.01 | +13.2% | COM | 56400P706 |
| ALKS | ALKERMES PLC | 19,193 | $463K | 0.0% | $27.66 | -11.3% | COM | G01767105 |
| CIVI | CIVITAS RESOURCES INC | 6,700 | $462K | 0.0% | $64.12 | 0.0% | COM | 17888H103 |
| WEX | WEX INC | 2,600 | $461K | 0.0% | $181.57 | +12.3% | COM | 96208T104 |
| XYZ | BLOCK INC | 6,984 | $450K | 0.0% | $71.68 | -2.4% | COM | 852234103 |
| CBT | CABOT CORP | 4,841 | $445K | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 6,630 | $438K | 0.0% | $56.93 | +22.4% | COM | 71377A103 |
| — | OUTFRONT MEDIA ORD | 30,161 | $431K | 0.0% | $16.79 | — | COM | 69007J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 920 | $431K | 0.0% | $237.99 | +82.4% | COM | 92532F100 |
| GOOG | ALPHABET INC | 2,350 | $431K | 0.0% | $112.46 | +50.2% | COM | 02079K107 |
| VEEV | VEEVA SYSTEMS CL A ORD | 2,347 | $430K | 0.0% | $207.13 | -4.2% | COM | 922475108 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 6,336 | $423K | 0.0% | $93.52 | -27.2% | COM | 917488108 |
| IBEX | IBEX HOLDINGS LTD | 25,422 | $411K | 0.0% | $21.20 | -30.4% | COM | G4690M101 |
| HBIO | HARVARD BIOSCIENCE INC | 139,514 | $398K | 0.0% | $5.16 | -32.0% | COM | 416906105 |
| NTGR | NETGEAR INC | 25,426 | $389K | 0.0% | $34.63 | -59.6% | COM | 64111Q104 |
| AMGN | AMGEN INC | 1,235 | $386K | 0.0% | $186.26 | +50.0% | COM | 031162100 |
| MTUS | METALLUS INC | 18,909 | $383K | 0.0% | $17.58 | +24.4% | COM | 887399103 |
| HCI | HCI GROUP ORD | 4,156 | $383K | 0.0% | $98.19 | +6.1% | COM | 40416E103 |
| CAH | CARDINAL HEALTH INC | 3,700 | $364K | 0.0% | $67.18 | +47.7% | COM | 14149Y108 |
| ABM | ABM INDS INC | 7,100 | $359K | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| CMT | CORE MOLDING TECHNOLOGIES ORD | 22,466 | $358K | 0.0% | $25.14 | -27.3% | COM | 218683100 |
| RAMP | LIVERAMP HOLDINGS INC | 11,470 | $355K | 0.0% | $23.86 | +34.7% | COM | 53815P108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 58,086 | $348K | 0.0% | $7.69 | -13.9% | COM | 30041T104 |
| — | GLOBAL MEDICAL REIT INC | 37,663 | $342K | 0.0% | $8.97 | — | COM | 37954A204 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,100 | $334K | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| ARAY | ACCURAY INC | 183,771 | $334K | 0.0% | $4.87 | -60.9% | COM | 004397105 |
| PDFS | PDF SOLUTIONS INC | 9,100 | $331K | 0.0% | $35.04 | -4.6% | COM | 693282105 |
| DNOW | DNOW INC | 24,099 | $331K | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| DLB | DOLBY LABORATORIES INC | 4,124 | $327K | 0.0% | $78.82 | -1.3% | COM | 25659T107 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 1,301 | $320K | 0.0% | $241.66 | +3.5% | COM | 446413106 |
| PAY | PAYMENTUS HOLDINGS INC | 16,610 | $316K | 0.0% | $18.03 | +8.6% | COM | 70439P108 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 2,280 | $312K | 0.0% | $142.91 | +2.3% | COM | 49338L103 |
| ADSK | AUTODESK INC | 1,259 | $312K | 0.0% | $211.73 | +6.1% | COM | 052769106 |
| STNE | STONECO LTD | 24,925 | $299K | 0.0% | $16.92 | — | COM | G85158106 |
| BZH | BEAZER HOMES ORD | 10,700 | $294K | 0.0% | $28.85 | -1.7% | COM | 07556Q881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,300 | $292K | 0.0% | $66.04 | 0.0% | COM | 192446102 |
| LDOS | LEIDOS HOLDINGS ORD | 2,000 | $292K | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,200 | $277K | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| AGCO | AGCO CORP | 2,761 | $270K | 0.0% | $96.04 | +12.1% | COM | 001084102 |
| LFVN | LIFEVANTAGE ORD | 41,764 | $268K | 0.0% | $13.03 | -48.0% | COM | 53222K205 |
| HST | HOST HOTELS & RESORTS INC | 14,778 | $266K | 0.0% | $14.48 | +17.3% | COM | 44107P104 |
| PRDO | PERDOCEO EDUCATION CORP | 12,148 | $260K | 0.0% | $14.12 | +42.1% | COM | 71363P106 |
| HRB | BLOCK H & R INC | 4,663 | $253K | 0.0% | $38.26 | +24.0% | COM | 093671105 |
| PPG | PPG INDS INC | 2,000 | $252K | 0.0% | $131.68 | -3.3% | COM | 693506107 |
| AXTA | AXALTA COATING SYSTEMS ORD | 7,300 | $249K | 0.0% | $29.95 | +14.1% | COM | G0750C108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,500 | $241K | 0.0% | $143.78 | +15.3% | COM | 00790R104 |
| BURL | BURLINGTON STORES INC | 1,000 | $240K | 0.0% | $204.74 | +0.5% | COM | 122017106 |
| OPRT | OPORTUN FINANCIAL CORP | 81,800 | $237K | 0.0% | $4.90 | -38.1% | COM | 68376D104 |
| EGAN | EGAIN COMMUNICATIONS | 37,223 | $235K | 0.0% | $7.98 | -22.3% | COM | 28225C806 |
| FSBW | FS BANCORP ORD | 6,272 | $229K | 0.0% | $25.39 | +21.9% | COM | 30263Y104 |
| EEFT | EURONET WORLDWIDE INC | 2,156 | $223K | 0.0% | $104.90 | +4.2% | COM | 298736109 |
| HIMS | HIMS & HERS HEALTH INC | 10,997 | $222K | 0.0% | $16.64 | 0.0% | COM | 433000106 |
| KR | KROGER CO | 4,392 | $219K | 0.0% | $32.08 | +62.2% | COM | 501044101 |
| QTWO | Q2 HOLDINGS INC | 3,557 | $215K | 0.0% | $33.13 | +73.5% | COM | 74736L109 |
| META | META PLATFORMS INC | 420 | $212K | 0.0% | $245.05 | +97.2% | COM | 30303M102 |
| MATX | MATSON ORD | 1,584 | $208K | 0.0% | $64.09 | +77.7% | COM | 57686G105 |
| THD | ISHARES MSCI THAILAND ETF | 3,803 | $206K | 0.0% | $65.19 | — | COM | 464286624 |
| VNT | VONTIER CORP | 5,370 | $205K | 0.0% | $25.61 | +57.4% | COM | 928881101 |
| OZK | BANK OZK | 4,867 | $200K | 0.0% | $37.42 | +8.6% | COM | 06417N103 |
| — | GMS ORD | 2,455 | $198K | 0.0% | $56.84 | — | COM | 36251C103 |
| SPSC | SPS COMM INC | 968 | $182K | 0.0% | $140.18 | +30.5% | COM | 78463M107 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 9,900 | $182K | 0.0% | $18.35 | — | COM | 04965M106 |
| CCS | CENTURY COMMUNITIES ORD | 2,222 | $181K | 0.0% | $50.99 | +59.3% | COM | 156504300 |
| CASY | CASEYS GEN STORES INC | 472 | $180K | 0.0% | $223.71 | +47.9% | COM | 147528103 |
| — | SOUTHERN STATES BANCSHARES INC | 6,573 | $178K | 0.0% | $24.65 | — | COM | 843878307 |
| LAMR | LAMAR ADVERTISING CO | 1,476 | $176K | 0.0% | $85.62 | — | COM | 512816109 |
| GOOGL | ALPHABET CL A ORD | 940 | $171K | 0.0% | $111.29 | +50.4% | COM | 02079K305 |
| CTBI | COMMUNITY TR BANCORP INC | 3,793 | $166K | 0.0% | $33.83 | +16.5% | COM | 204149108 |
| IR | INGERSOLL-RAND INC | 1,821 | $165K | 0.0% | $58.97 | +55.6% | COM | 45687V106 |
| FONR | FONAR CORP | 10,296 | $165K | 0.0% | $17.36 | -5.6% | COM | 344437405 |
| NABL | N-ABLE INC/US | 10,800 | $164K | 0.0% | $13.16 | 0.0% | COM | 62878D100 |
| — | TEEKAY TANKERS LTD | 2,342 | $161K | 0.0% | $38.23 | — | COM | Y8565N300 |
| EXPE | EXPEDIA INC DEL | 1,260 | $159K | 0.0% | $94.58 | +29.3% | COM | 30212P303 |
| CRM | SALESFORCE.COM ORD | 600 | $154K | 0.0% | $201.68 | +31.3% | COM | 79466L302 |
| CROX | CROCS INC | 1,054 | $154K | 0.0% | $112.06 | +25.2% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 37 | $147K | 0.0% | $2599.14 | +40.6% | COM | 09857L108 |
| SEM | SELECT MED HLDGS CORP | 4,135 | $145K | 0.0% | $16.60 | +0.1% | COM | 81619Q105 |
| CVNA | CARVANA CO | 1,110 | $143K | 0.0% | $100.64 | 0.0% | COM | 146869102 |
| PAX | PATRIA INVESTMENTS LTD | 11,683 | $141K | 0.0% | $12.05 | 0.0% | COM | G69451105 |
| BSRR | SIERRA BANCORP ORD | 6,286 | $141K | 0.0% | $21.79 | -11.8% | COM | 82620P102 |
| IDCC | INTERDIGITAL INC | 1,207 | $141K | 0.0% | $105.70 | +1.1% | COM | 45867G101 |
| CLPR | CLIPPER REALTY INC | 38,224 | $138K | 0.0% | $5.40 | — | COM | 18885T306 |
| TOST | TOAST INC | 5,300 | $137K | 0.0% | $20.70 | +16.8% | COM | 888787108 |
| OOMA | OOMA INC | 13,474 | $134K | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| BRBR | BELLRING BRANDS INC | 2,300 | $131K | 0.0% | $57.28 | 0.0% | COM | 07831C103 |
| PLMR | PALOMAR HOLDINGS INC | 1,600 | $130K | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| RM | REGIONAL MANAGEMENT CORP | 4,510 | $130K | 0.0% | $23.82 | +6.1% | COM | 75902K106 |
| ITT | ITT ORD | 1,000 | $129K | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| ALRM | ALARMCOM HOLDINGS ORD | 2,029 | $129K | 0.0% | $57.37 | +15.2% | COM | 011642105 |
| CAT | CATERPILLAR INC DEL | 386 | $129K | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| HWKN | HAWKINS INC | 1,410 | $128K | 0.0% | $54.13 | +51.4% | COM | 420261109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL PLC | 6,790 | $127K | 0.0% | $18.73 | 0.0% | COM | G52694109 |
| CW | CURTISS WRIGHT CORP | 465 | $126K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| THRM | GENTHERM INC | 2,522 | $124K | 0.0% | $51.68 | 0.0% | COM | 37253A103 |
| SGHC | SUPER GROUP SGHC LTD | 38,189 | $123K | 0.0% | $3.20 | +5.3% | COM | G8588X103 |
| YOU | CLEAR SECURE INC | 6,501 | $122K | 0.0% | $18.75 | -7.2% | COM | 18467V109 |
| THFF | FIRST FINL CORP IND | 3,254 | $120K | 0.0% | $34.97 | -2.3% | COM | 320218100 |
| PINS | PINTEREST INC | 2,700 | $119K | 0.0% | $39.42 | 0.0% | COM | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 253 | $118K | 0.0% | $321.59 | +37.3% | COM | 539830109 |
| JKHY | HENRY JACK & ASSOC INC | 700 | $116K | 0.0% | $165.95 | -2.1% | COM | 426281101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 4,035 | $116K | 0.0% | $30.06 | 0.0% | COM | 04956D107 |
| GFF | GRIFFON CORP | 1,800 | $115K | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| — | SMARTSHEET INC | 2,600 | $115K | 0.0% | $38.50 | — | COM | 83200N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,000 | $113K | 0.0% | $108.64 | +5.4% | COM | 04247X102 |
| LOPE | GRAND CANYON EDUCATION ORD | 800 | $112K | 0.0% | $130.10 | +5.9% | COM | 38526M106 |
| ADBE | ADOBE SYS INC | 200 | $111K | 0.0% | $524.63 | -7.7% | COM | 00724F101 |
| AMWD | AMERICAN WOODMARK CORP | 1,411 | $111K | 0.0% | $94.21 | -4.2% | COM | 030506109 |
| KMB | KIMBERLY CLARK CORP | 800 | $111K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| MMSI | MERIT MED SYS INC | 1,257 | $108K | 0.0% | $66.82 | +17.7% | COM | 589889104 |
| BOX | BOX INC | 4,077 | $108K | 0.0% | $26.69 | -0.1% | COM | 10316T104 |
| RPM | RPM INTL INC | 1,000 | $108K | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| V | VISA INC | 410 | $108K | 0.0% | $224.44 | +20.7% | COM | 92826C839 |
| VOYA | VOYA FINANCIAL ORD | 1,500 | $107K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| CSW | CSW INDUSTRIALS INC | 396 | $105K | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| NRIM | NORTHRIM BANCORP INC | 1,815 | $105K | 0.0% | $12.21 | 0.0% | COM | 666762109 |
| MKSI | MKS INSTRUMENT INC | 800 | $104K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| EVTC | EVERTEC ORD | 3,132 | $104K | 0.0% | $16.65 | +115.4% | COM | 30040P103 |
| LMAT | LEMAITRE VASCULAR INC | 1,260 | $104K | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| TTEK | TETRA TECH INC NEW | 500 | $102K | 0.0% | $28.89 | +41.1% | COM | 88162G103 |
| ROST | ROSS STORES INC | 700 | $102K | 0.0% | $111.83 | +21.5% | COM | 778296103 |
| BSVN | BANK7 CORP | 3,244 | $102K | 0.0% | $25.63 | +8.1% | COM | 06652N107 |
| — | TE CONNECTIVITY ORD | 673 | $101K | 0.0% | $110.44 | — | COM | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 470 | $101K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| LCII | LCI INDUSTRIES ORD | 970 | $100K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 513 | $99,522 | 0.0% | $132.32 | +42.2% | COM | 03820C105 |
| HURN | HURON CONSULTING GROUP INC | 1,010 | $99,485 | 0.0% | $102.67 | -10.4% | COM | 447462102 |
| SIGA | SIGA TECHNOLOGIES ORD | 13,104 | $99,459 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| CTO | CTO REALTY GROWTH INC | 5,644 | $98,544 | 0.0% | $17.46 | — | COM | 22948Q101 |
| HAE | HAEMONETICS CORP | 1,181 | $97,704 | 0.0% | $71.97 | +22.2% | COM | 405024100 |
| BY | BYLINE BANCORP INC | 4,095 | $97,215 | 0.0% | $19.67 | +10.1% | COM | 124411109 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 6,199 | $96,456 | 0.0% | $15.56 | — | COM | 02083X103 |
| ALLE | ALLEGION ORD | 815 | $96,292 | 0.0% | $108.07 | +12.0% | COM | G0176J109 |
| ALL | ALLSTATE CORP | 600 | $95,796 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| WAB | WABTEC CORP | 600 | $94,830 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 300 | $94,137 | 0.0% | $301.09 | 0.0% | COM | L8681T102 |
| DECK | DECKERS OUTDOOR CORP | 96 | $92,923 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| DFH | DREAM FINDERS HOMES INC | 3,527 | $91,067 | 0.0% | $35.21 | -10.2% | COM | 26154D100 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,071 | $90,389 | 0.0% | $3.72 | 0.0% | COM | 00791N102 |
| BH | BIGLARI HOLDINGS INC | 459 | $88,761 | 0.0% | $196.52 | 0.0% | COM | 08986R309 |
| MDV | MODIV INDUSTRIAL INC | 6,198 | $87,640 | 0.0% | $16.69 | — | COM | 60784B101 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,157 | $87,342 | 0.0% | $70.76 | +6.8% | COM | 740367404 |
| CDNA | CAREDX ORD | 5,443 | $84,530 | 0.0% | $12.09 | 0.0% | COM | 14167L103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,543 | $83,334 | 0.0% | $27.87 | +11.9% | COM | 068463108 |
| — | ITERIS INC | 19,144 | $82,894 | 0.0% | $4.14 | — | COM | 46564T107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,884 | $79,743 | 0.0% | $26.41 | +22.0% | COM | 747619104 |
| MLR | MILLER INDS INC TENN | 1,442 | $79,339 | 0.0% | $37.99 | +40.7% | COM | 600551204 |
| DOCS | DOXIMITY INC | 2,727 | $76,274 | 0.0% | $27.29 | -3.4% | COM | 26622P107 |
| — | FARO TECHNOLOGIES INC | 4,586 | $73,376 | 0.0% | $16.00 | — | COM | 311642102 |
| — | BERRY CORP | 11,120 | $71,835 | 0.0% | $8.20 | — | COM | 08579X101 |
| CAL | CALERES INC | 2,099 | $70,526 | 0.0% | $27.36 | +28.0% | COM | 129500104 |
| NPKI | NEWPARK RES INC | 8,162 | $67,826 | 0.0% | $6.97 | +10.4% | COM | 651718504 |
| JILL | J JILL INC | 1,934 | $67,632 | 0.0% | $27.62 | +8.1% | COM | 46620W201 |
| LWAY | LIFEWAY FOODS INC | 5,146 | $65,714 | 0.0% | $12.63 | +43.8% | COM | 531914109 |
| BL | BLACKLINE INC | 1,321 | $64,002 | 0.0% | $66.57 | -17.5% | COM | 09239B109 |
| RLGT | RADIANT LOGISTICS INC | 10,997 | $62,573 | 0.0% | $5.82 | -10.5% | COM | 75025X100 |
| PRCH | PORCH GROUP INC | 39,341 | $59,405 | 0.0% | $2.98 | -6.6% | COM | 733245104 |
| PEBO | PEOPLES BANCORP INC | 1,967 | $59,010 | 0.0% | $29.13 | -0.3% | COM | 709789101 |
| CPF | CENTRAL PAC FINL CORP | 2,710 | $57,452 | 0.0% | $18.59 | +1.9% | COM | 154760409 |
| FOR | FORESTAR GROUP INC | 1,764 | $56,430 | 0.0% | $33.96 | -0.4% | COM | 346232101 |
| — | AMERICAN SOFTWARE INC | 6,048 | $55,218 | 0.0% | $11.45 | — | COM | 029683109 |
| CASH | PATHWARD FINANCIAL INC | 864 | $48,876 | 0.0% | $26.65 | +96.5% | COM | 59100U108 |
| RRBI | RED RIVER BANCSHARES INC | 971 | $46,598 | 0.0% | $54.52 | -14.2% | COM | 75686R202 |
| PCTY | PAYLOCITY HOLDING CORP | 349 | $46,016 | 0.0% | $229.75 | -32.6% | COM | 70438V106 |
| MCRI | MONARCH CASINO & RESORT INC | 668 | $45,511 | 0.0% | $75.61 | -9.5% | COM | 609027107 |
| FINW | FINWISE BANCORP | 3,300 | $33,693 | 0.0% | $11.56 | -11.4% | COM | 31813A109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 459 | $28,830 | 0.0% | $59.32 | +1.1% | COM | 946760105 |
| FSBC | FIVE STAR BANCORP | 946 | $22,373 | 0.0% | $25.35 | -15.8% | COM | 33830T103 |
| HBT | HBT FINANCIAL INC | 1,037 | $21,176 | 0.0% | $18.87 | +0.9% | COM | 404111106 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,052 | $18,037 | 0.0% | $9.77 | -0.8% | COM | 444144109 |
| BRT | BRT RLTY TR | 938 | $16,387 | 0.0% | $20.31 | — | COM | 055645303 |
| — | ARISTA NETWORKS INC | 46 | $16,122 | 0.0% | $123.31 | — | COM | 040413106 |
| FSS | FEDERAL SIGNAL CORP | 157 | $13,136 | 0.0% | $42.22 | +99.5% | COM | 313855108 |
| PGR | PROGRESSIVE CORP OHIO | 61 | $12,670 | 0.0% | $85.78 | +124.6% | COM | 743315103 |
| NSIT | INSIGHT ENTERPRISES INC | 63 | $12,497 | 0.0% | $101.57 | +91.3% | COM | 45765U103 |
| ACN | ACCENTURE PLC IRELAND | 37 | $11,226 | 0.0% | $307.39 | -2.6% | COM | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 96 | $11,070 | 0.0% | $100.81 | +5.0% | COM | 74144T108 |
| ZTS | ZOETIS CL A ORD | 63 | $10,922 | 0.0% | $184.01 | -11.2% | COM | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 123 | $8,011 | 0.0% | $89.43 | — | COM | 29472R108 |
| TPR | TAPESTRY INC | 150 | $6,419 | 0.0% | $38.58 | +4.5% | COM | 876030107 |
| HSY | HERSHEY CO | 34 | $6,250 | 0.0% | $163.59 | +12.4% | COM | 427866108 |
| AEIS | ADVANCED ENERGY INDS | 55 | $5,982 | 0.0% | $87.55 | +16.3% | COM | 007973100 |
| VRSK | VERISK ANALYTICS INC | 21 | $5,661 | 0.0% | $206.53 | +17.2% | COM | 92345Y106 |
| WK | WORKIVA INC | 71 | $5,182 | 0.0% | $76.70 | +2.6% | COM | 98139A105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 46 | $5,064 | 0.0% | $99.39 | +8.7% | COM | 109194100 |
| PFG | PRINCIPAL FINL GROUP INC | 63 | $4,942 | 0.0% | $63.59 | +20.1% | COM | 74251V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 83 | $4,813 | 0.0% | $57.99 | — | COM | 518415104 |
| ATKR | ATKORE INC | 35 | $4,723 | 0.0% | $68.03 | +126.5% | COM | 047649108 |
| NOW | SERVICENOW INC | 6 | $4,720 | 0.0% | $114.08 | +28.6% | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 38 | $4,700 | 0.0% | $40.63 | +192.5% | COM | 29358P101 |
| RUSHB | RUSH ENTERPRISES INC | 87 | $3,414 | 0.0% | $28.78 | +46.8% | COM | 781846308 |
| AMN | AMN HEALTHCARE SERVICES INC | 65 | $3,330 | 0.0% | $81.03 | -30.1% | COM | 001744101 |
| VECO | VEECO INSTRS INC DEL | 70 | $3,270 | 0.0% | $21.99 | +79.7% | COM | 922417100 |
| FLEX | FLEX LTD | 99 | $2,920 | 0.0% | $13.53 | +121.2% | COM | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 9 | $2,688 | 0.0% | $311.07 | +7.5% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 9 | $2,450 | 0.0% | $197.14 | +22.3% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 6 | $2,315 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 51 | $2,040 | 0.0% | $23.37 | +77.3% | COM | 03209R103 |
| GRBK | GREEN BRICK PARTNERS INC | 34 | $1,946 | 0.0% | $21.70 | +157.4% | COM | 392709101 |
| — | RADIUS RECYCLING INC | 115 | $1,756 | 0.0% | $31.94 | — | COM | 806882106 |
| MSM | MSC INDL DIRECT INC | 22 | $1,745 | 0.0% | $91.71 | -3.2% | COM | 553530106 |
| SBH | SALLY BEAUTY HLDGS INC | 146 | $1,567 | 0.0% | $18.23 | -39.7% | COM | 79546E104 |
| TBI | TRUEBLUE ORD | 148 | $1,524 | 0.0% | $18.69 | -42.0% | COM | 89785X101 |
| EL | LAUDER ESTEE COS INC | 13 | $1,383 | 0.0% | $317.73 | -60.1% | COM | 518439104 |
| IOSP | INNOSPEC INC | 11 | $1,359 | 0.0% | $102.60 | +18.2% | COM | 45768S105 |
| PEGA | PEGASYSTEMS INC | 22 | $1,332 | 0.0% | $23.39 | +28.1% | COM | 705573103 |
| FIGS | FIGS INC | 246 | $1,311 | 0.0% | $6.61 | -22.7% | COM | 30260D103 |
| CMC | COMMERCIAL METALS CO | 22 | $1,210 | 0.0% | $52.59 | +2.5% | COM | 201723103 |
| SONO | SONOS INC | 66 | $974 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 31 | $911 | 0.0% | $30.17 | +2.6% | COM | 98983L108 |
| ROCK | GIBRALTAR INDS INC | 13 | $891 | 0.0% | $68.40 | +6.4% | COM | 374689107 |
| YUMC | YUM CHINA HOLDINGS INC | 28 | $864 | 0.0% | $60.31 | -39.3% | COM | 98850P109 |
| VC | VISTEON CORP | 7 | $747 | 0.0% | $154.01 | -28.6% | COM | 92839U206 |
| OPCH | OPTION CARE HEALTH INC | 26 | $720 | 0.0% | $33.71 | -11.6% | COM | 68404L201 |