Location: Pasadena, CA
CIK: 0001376772 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC COM | 21,973 | $8.222M | 2.5% | $207.27 | +59.5% | COM | 49714P108 |
| LLY | LILLY, ELI AND COMPANY | 16,413 | $7.697M | 2.3% | $323.05 | +27.4% | COM | 532457108 |
| KBR | KBR INC COM | 101,281 | $6.589M | 2.0% | $47.71 | +21.3% | COM | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 25,157 | $5.9M | 1.8% | $187.22 | +16.2% | COM | 127387108 |
| TEX | TEREX CORP NEW COM | 93,577 | $5.599M | 1.7% | $51.13 | -3.0% | COM | 880779103 |
| — | INTERPUBLIC GROUP COS INC COM | 145,088 | $5.597M | 1.7% | $32.08 | +5.8% | COM | 460690100 |
| PWR | QUANTA SVCS INC COM | 28,356 | $5.571M | 1.7% | $128.34 | +35.5% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S ADR | 34,276 | $5.547M | 1.7% | $96.31 | — | COM | 670100205 |
| MCK | MCKESSON CORP COM | 12,360 | $5.282M | 1.6% | $281.96 | +34.6% | COM | 58155Q103 |
| BDC | BELDEN INC COM | 53,333 | $5.101M | 1.5% | $75.96 | +12.2% | COM | 077454106 |
| XOM | EXXON MOBIL CORP COM | 46,150 | $4.95M | 1.5% | $97.14 | +2.5% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC COM | 45,205 | $4.924M | 1.5% | $111.23 | -12.1% | COM | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 79,461 | $4.787M | 1.4% | $58.88 | 0.0% | COM | 71377A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 49,395 | $4.745M | 1.4% | $95.50 | — | COM | 518415104 |
| UNM | UNUMPROVIDENT CORP COM | 96,677 | $4.611M | 1.4% | $33.99 | +28.4% | COM | 91529Y106 |
| AXON | AXON ENTERPRISE INC COM | 22,402 | $4.371M | 1.3% | $198.81 | +4.2% | COM | 05464C101 |
| YPF | YPF SOCIEDAD ANONIMA YACIMIESP | 278,743 | $4.151M | 1.3% | $9.19 | — | COM | 984245100 |
| META | FACEBOOK INC CL A | 13,934 | $3.999M | 1.2% | $245.05 | 0.0% | COM | 30303M102 |
| PCG | PG&E CORP COM | 229,879 | $3.972M | 1.2% | $16.74 | 0.0% | COM | 69331C108 |
| CROX | CROCS INC COM | 34,839 | $3.917M | 1.2% | $120.82 | -1.4% | COM | 227046109 |
| ABBNY | ABB LTD SPONSORED ADR | 96,287 | $3.784M | 1.1% | $26.27 | — | COM | 000375204 |
| COTY | COTY INC COM CL A | 295,765 | $3.635M | 1.1% | $11.80 | 0.0% | COM | 222070203 |
| CMC | COMMERCIAL METALS CO COM | 67,731 | $3.567M | 1.1% | $35.59 | +26.4% | COM | 201723103 |
| AVGO | BROADCOM INC COM | 4,092 | $3.55M | 1.1% | $57.59 | +19.4% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,109 | $3.537M | 1.1% | $156.75 | +29.6% | COM | 363576109 |
| FICO | FAIR ISAAC CORP COM | 4,272 | $3.457M | 1.0% | $665.18 | +12.7% | COM | 303250104 |
| IVE | ISHARES TR S&P 500 VAL ET | 21,128 | $3.406M | 1.0% | $151.75 | — | COM | 464287408 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 30,883 | $3.314M | 1.0% | $101.19 | — | COM | 81369Y704 |
| QUAL | ISHARES TR MSCI USA QLT F | 24,553 | $3.311M | 1.0% | $134.85 | — | COM | 46432F339 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | 448,304 | $3.304M | 1.0% | $5.34 | — | COM | 606822104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 76,244 | $3.303M | 1.0% | $32.97 | — | COM | 697660207 |
| EZU | ISHARES INC MSCI EURZONE E | 71,783 | $3.289M | 1.0% | $45.08 | — | COM | 464286608 |
| DKS | DICKS SPORTING GOODS INC COM | 24,570 | $3.248M | 1.0% | $125.37 | +2.2% | COM | 253393102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 455,394 | $3.224M | 1.0% | $7.08 | — | COM | 151290889 |
| UBS | UBS GROUP AG SHS | 157,866 | $3.2M | 1.0% | $17.60 | +14.2% | COM | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,375 | $3.197M | 1.0% | $312.75 | +4.4% | COM | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | 28,495 | $3.158M | 1.0% | $78.12 | — | COM | 344419106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 44,624 | $3.145M | 0.9% | $70.48 | — | COM | 464287309 |
| LOPE | GRAND CANYON ED INC COM | 30,407 | $3.138M | 0.9% | $110.88 | -0.9% | COM | 38526M106 |
| PKX | POSCO SPONSORED ADR | 42,144 | $3.116M | 0.9% | $69.69 | — | COM | 693483109 |
| SLV | ISHARES SILVER TRUST ISHARES | 149,065 | $3.114M | 0.9% | $22.12 | — | COM | 46428Q109 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 143,846 | $3.113M | 0.9% | $21.05 | — | COM | 02390A101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 17,889 | $3.11M | 0.9% | $173.85 | — | COM | 81369Y803 |
| RELX | RELX PLC SPONSORED ADR | 92,261 | $3.085M | 0.9% | $28.93 | — | COM | 759530108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | 396,420 | $3.044M | 0.9% | $5.26 | — | COM | 05946K101 |
| DTH | WISDOMTREE TR ITL HIGH DIV F | 82,357 | $3.042M | 0.9% | $37.65 | — | COM | 97717W802 |
| CPA | COPA HOLDINGS SA CL A | 27,310 | $3.02M | 0.9% | $66.92 | +28.9% | COM | P31076105 |
| AFL | AFLAC INC COM | 42,646 | $2.977M | 0.9% | $57.74 | +9.5% | COM | 001055102 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,794 | $2.958M | 0.9% | $72.51 | — | COM | 464287465 |
| EME | EMCOR GROUP INC COM | 15,896 | $2.937M | 0.9% | $140.69 | +18.1% | COM | 29084Q100 |
| BAESY | BAE SYS PLC SPONSORED ADR | 61,279 | $2.902M | 0.9% | $41.44 | — | COM | 05523R107 |
| IEV | ISHARES TR EUROPE ETF | 56,337 | $2.847M | 0.9% | $50.02 | — | COM | 464287861 |
| GWW | GRAINGER W W INC COM | 3,604 | $2.842M | 0.9% | $548.52 | +22.7% | COM | 384802104 |
| KOF | COCA COLA FEMSA S A B DE C VSP | 34,062 | $2.837M | 0.9% | $67.88 | — | COM | 191241108 |
| — | CRH PLC ADR | 50,494 | $2.814M | 0.8% | $50.86 | — | COM | 12626K203 |
| KLAC | KLA-TENCOR CORP COM | 5,788 | $2.807M | 0.8% | $383.34 | +6.4% | COM | 482480100 |
| IEF | ISHARES TR 7-10 Y TR BD E | 28,695 | $2.772M | 0.8% | $109.62 | — | COM | 464287440 |
| SIEGY | SIEMENS A G SPONSORED ADR | 33,237 | $2.768M | 0.8% | $81.04 | — | COM | 826197501 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 167,650 | $2.767M | 0.8% | $15.18 | — | COM | 92763W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | 343,509 | $2.676M | 0.8% | $7.97 | — | COM | 00215W100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 3,677 | $2.664M | 0.8% | $680.76 | — | COM | N07059210 |
| — | SUPER MICRO COMPUTER INC COM | 10,611 | $2.645M | 0.8% | $249.27 | — | COM | 86800U104 |
| CMPGY | COMPASS GROUP PLC | 92,355 | $2.599M | 0.8% | $28.14 | — | COM | 20449X401 |
| STM | STMICROELECTRONICS N V NY REGI | 51,490 | $2.574M | 0.8% | $53.48 | — | COM | 861012102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,215 | $2.527M | 0.8% | $175.88 | -1.8% | COM | G8994E103 |
| ING | ING GROEP N V SPONSORED ADR | 187,214 | $2.522M | 0.8% | $12.17 | — | COM | 456837103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 34,728 | $2.485M | 0.7% | $67.80 | — | COM | 046353108 |
| TLT | ISHARES TR 20 YR TR BD ET | 24,024 | $2.473M | 0.7% | $99.56 | — | COM | 464287432 |
| CW | CURTISS WRIGHT CORP COM | 13,432 | $2.467M | 0.7% | $165.03 | +2.5% | COM | 231561101 |
| EMBJ | EMBRAER SA SP ADR REP | 158,042 | $2.443M | 0.7% | $15.46 | — | COM | 29082A107 |
| NVDA | NVIDIA CORP COM | 5,651 | $2.39M | 0.7% | $33.17 | 0.0% | COM | 67066G104 |
| TCOM | TRIP COM GROUP LTD ADS | 67,889 | $2.376M | 0.7% | $34.40 | — | FOREIGN COMMON S | 89677Q107 |
| CELH | CELSIUS HLDGS INC COM NEW | 15,886 | $2.37M | 0.7% | $39.77 | 0.0% | COM | 15118V207 |
| HDB | HDFC BANK LTD ADR REPS | 33,985 | $2.368M | 0.7% | $68.41 | — | COM | 40415F101 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSH | 130,815 | $2.331M | 0.7% | $17.50 | +0.3% | COM | G9108L173 |
| ARGX | ARGENX SE SPONSORED ADR | 5,900 | $2.299M | 0.7% | $378.83 | — | FOREIGN COMMON S | 04016X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G | 58,116 | $2.295M | 0.7% | $38.61 | — | COM | 647581206 |
| MELI | MERCADOLIBRE INC COM | 1,904 | $2.255M | 0.7% | $1257.74 | 0.0% | COM | 58733R102 |
| TTC | TORO CO COM | 21,842 | $2.22M | 0.7% | $111.33 | -7.9% | COM | 891092108 |
| LNTH | LANTHEUS HLDGS INC COM | 26,292 | $2.206M | 0.7% | $89.74 | 0.0% | COM | 516544103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 297,717 | $2.197M | 0.7% | $8.28 | — | COM | 88034P109 |
| GILD | GILEAD SCIENCES INC COM | 28,091 | $2.165M | 0.7% | $74.68 | -2.8% | COM | 375558103 |
| PEN | PENUMBRA INC COM | 6,249 | $2.15M | 0.6% | $255.26 | +20.3% | COM | 70975L107 |
| LKNCY | LUCKIN COFFEE INC SPONSORED AD | 92,480 | $2.08M | 0.6% | $27.51 | — | COM | 54951L109 |
| TX | TERNIUM SA SPON ADR | 52,030 | $2.063M | 0.6% | $39.65 | — | COM | 880890108 |
| HESAY | HERMES INTERNATIONAL | 9,283 | $2.017M | 0.6% | $217.27 | — | COM | 42751Q105 |
| LW | LAMB WESTON HLDGS INC COM | 17,397 | $2M | 0.6% | $83.30 | +27.3% | COM | 513272104 |
| ORANY | ORANGE SPONSORED ADR | 163,660 | $1.905M | 0.6% | $11.64 | — | COM | 684060106 |
| RS | RELIANCE STEEL & ALUMINUM COCO | 6,628 | $1.8M | 0.5% | $238.16 | +4.0% | COM | 759509102 |
| DRD | DRDGOLD LIMITED SPON ADR REPST | 168,420 | $1.789M | 0.5% | $10.62 | — | COM | 26152H301 |
| HCA | HCA HOLDINGS INC COM | 5,871 | $1.782M | 0.5% | $272.09 | 0.0% | COM | 40412C101 |
| HUBB | HUBBELL INC COM | 5,313 | $1.762M | 0.5% | $229.44 | +16.5% | COM | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,644 | $1.72M | 0.5% | $111.21 | 0.0% | COM | 12008R107 |
| NEU | NEWMARKET CORP COM | 3,981 | $1.601M | 0.5% | $371.63 | 0.0% | COM | 651587107 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 4,170 | $1.595M | 0.5% | $354.80 | 0.0% | COM | 955306105 |
| ESAB | ESAB CORPORATION COM | 23,824 | $1.585M | 0.5% | $60.13 | 0.0% | COM | 29605J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,864 | $1.545M | 0.5% | $59.85 | +3.4% | COM | 46269C102 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,659 | $1.525M | 0.5% | $50.41 | +61.4% | COM | 21037T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 32,513 | $1.468M | 0.4% | $40.49 | 0.0% | COM | 01749D105 |
| MZTI | LANCASTER COLONY CORP COM | 7,153 | $1.438M | 0.4% | $190.01 | +6.7% | COM | 513847103 |
| LVS | LAS VEGAS SANDS CORP COM | 24,760 | $1.436M | 0.4% | $53.46 | +5.6% | COM | 517834107 |
| — | ARISTA NETWORKS INC COM | 8,294 | $1.344M | 0.4% | $162.04 | — | COM | 040413106 |
| LQD | ISHARES TR IBOXX INV CP E | 8,794 | $951K | 0.3% | $105.43 | — | COM | 464287242 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 13,246 | $927K | 0.3% | $69.98 | — | COM | 78464A359 |
| EMB | ISHARES TR JP MOR EM MK E | 10,650 | $922K | 0.3% | $86.57 | — | COM | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ET | 12,271 | $921K | 0.3% | $75.06 | — | COM | 464288513 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 456,148 | $456K | 0.1% | $1.00 | — | COM | X9USDAIMP |
| NVT | NVENT ELECTRIC PLC SHS | 8,035 | $415K | 0.1% | $30.32 | +41.9% | COM | G6700G107 |
| SNA | SNAP ON INC COM | 1,095 | $316K | 0.1% | $226.26 | +6.8% | COM | 833034101 |
| MCD | MCDONALDS CORP | 1,026 | $306K | 0.1% | $245.25 | +11.4% | COM | 580135101 |
| IRM | IRON MTN INC NEW COM | 4,976 | $283K | 0.1% | $45.77 | +9.0% | COM | 46284V101 |
| OMC | OMNICOM GROUP COM | 2,923 | $278K | 0.1% | $80.37 | +5.6% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC COM | 928 | $278K | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC COM | 1,417 | $276K | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 916 | $269K | 0.1% | $278.05 | 0.0% | COM | 620076307 |
| MSM | MSC INDL DIRECT INC CL A | 2,802 | $267K | 0.1% | $91.71 | 0.0% | COM | 553530106 |
| WSO | WATSCO INC COM | 697 | $266K | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| ORCL | ORACLE SYS CORP | 2,210 | $263K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TPR | TAPESTRY INC COM | 5,984 | $256K | 0.1% | $39.64 | -2.3% | COM | 876030107 |
| NJR | NEW JERSEY RES COM | 5,401 | $255K | 0.1% | $45.56 | -0.3% | COM | 646025106 |
| MRK | MERCK & CO INC NEW COM | 2,180 | $252K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| CBT | CABOT CORP | 3,734 | $250K | 0.1% | $65.41 | +3.0% | COM | 127055101 |
| HSY | HERSHEY FOODS CORP | 934 | $233K | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| — | PJSC GAZPROM SPON ADR | 104,049 | $114K | 0.0% | $9.17 | — | COM | 368287207 |
| — | INVESCO GOVT AGENCY INSTL 1901 | 99,421 | $99,421 | 0.0% | $65.75 | — | COM | X9USDISLQ |
| BELFB | BEL FUSE INC-CL B | 1,601 | $91,913 | 0.0% | $18.85 | +140.2% | COM | 077347300 |
| — | STEEL PARTNERS HOLDINGS LP | 1,906 | $90,535 | 0.0% | $9865.51 | — | COM | 85814R107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 3,508 | $87,454 | 0.0% | $11.62 | — | COM | 714236106 |
| — | VERITIV CORP | 578 | $72,603 | 0.0% | $76.94 | — | COM | 923454102 |
| — | CYMABAY THERAPEUTICS INC | 6,162 | $67,474 | 0.0% | $6.74 | — | COM | 23257D103 |
| UFPT | UFP TECHNOLOGIES INC | 338 | $65,521 | 0.0% | $81.43 | +90.1% | COM | 902673102 |
| MOD | MODINE MANUFACTURING CO | 1,910 | $63,068 | 0.0% | $19.21 | +29.9% | COM | 607828100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 372 | $58,069 | 0.0% | $88.58 | +64.3% | COM | 740444104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,036 | $57,809 | 0.0% | $27.60 | +60.5% | COM | 859241101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,111 | $56,661 | 0.0% | $17.82 | +51.0% | COM | 61559X104 |
| — | 89BIO INC | 2,900 | $54,955 | 0.0% | $13.35 | — | COM | 282559103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,191 | $54,226 | 0.0% | $26.00 | +69.7% | COM | 25787G100 |
| MYRG | MYR GROUP INC/DELAWARE | 387 | $53,538 | 0.0% | $70.89 | +84.2% | COM | 55405W104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 324 | $53,253 | 0.0% | $48.36 | +214.1% | COM | 020764106 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,591 | $51,136 | 0.0% | $10.78 | — | COM | 25271C201 |
| LMB | LIMBACH HOLDINGS INC | 2,000 | $49,460 | 0.0% | $14.24 | +41.2% | COM | 53263P105 |
| NRP | NATURAL RESOURCE PARTNERS LP | 881 | $46,464 | 0.0% | $35.25 | — | COM | 63900P608 |
| DGII | DIGI INTERNATIONAL INC | 1,149 | $45,259 | 0.0% | $22.66 | +51.8% | COM | 253798102 |
| LPG | DORIAN LPG LTD | 1,717 | $44,041 | 0.0% | $16.53 | +37.3% | COM | Y2106R110 |
| TRNS | TRANSCAT INC | 515 | $43,935 | 0.0% | $59.94 | +42.1% | COM | 893529107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,050 | $43,890 | 0.0% | $24.19 | +53.8% | COM | 381013101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,102 | $43,397 | 0.0% | $12623.55 | — | COM | G8766E109 |
| CECO | CECO ENVIRONMENTAL CORP | 3,230 | $43,153 | 0.0% | $11.43 | +8.7% | COM | 125141101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 962 | $42,164 | 0.0% | $13.74 | +36.7% | COM | 22284P105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 869 | $39,748 | 0.0% | $32.00 | +24.7% | COM | 29667J101 |
| TIPT | TIPTREE INC | 2,526 | $37,915 | 0.0% | $10.51 | +32.4% | COM | 88822Q103 |
| POWL | POWELL INDUSTRIES INC | 620 | $37,566 | 0.0% | $41.59 | +22.5% | COM | 739128106 |
| — | TEEKAY TANKERS LTD-CLASS A | 976 | $37,312 | 0.0% | $31.56 | — | COM | Y8565N300 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 5,044 | $37,225 | 0.0% | $6.12 | +16.3% | COM | 42330P107 |
| GNE | GENIE ENERGY LTD-B | 2,596 | $36,707 | 0.0% | $10.25 | +44.6% | COM | 372284208 |
| THR | THERMON GROUP HOLDINGS INC | 1,331 | $35,405 | 0.0% | $19.03 | +21.9% | COM | 88362T103 |
| HOV | HOVNANIAN ENTERPRISES-A | 356 | $35,319 | 0.0% | $82.44 | 0.0% | COM | 442487401 |
| HQI | HIREQUEST INC | 1,353 | $35,219 | 0.0% | $18.42 | +21.2% | COM | 433535101 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,132 | $34,797 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| NBN | NORTHEAST BANK | 834 | $34,753 | 0.0% | $32.94 | +15.2% | COM | 66405S100 |
| NVEC | NVE CORP | 351 | $34,201 | 0.0% | $75.91 | +14.2% | COM | 629445206 |
| — | TEEKAY CORP | 5,650 | $34,126 | 0.0% | $4.69 | — | COM | Y8564W103 |
| — | HAYNES INTERNATIONAL INC | 671 | $34,100 | 0.0% | $38.98 | — | COM | 420877201 |
| ATRO | ASTRONICS CORP | 1,700 | $33,762 | 0.0% | $13.71 | +19.9% | COM | 046433108 |
| — | SCPHARMACEUTICALS INC | 3,300 | $33,627 | 0.0% | $7.47 | — | COM | 810648105 |
| KE | KIMBALL ELECTRONICS INC | 1,182 | $32,659 | 0.0% | $24.92 | -5.1% | COM | 49428J109 |
| INOD | INNODATA INC | 2,878 | $32,608 | 0.0% | $9.29 | 0.0% | COM | 457642205 |
| CRAI | CRA INTERNATIONAL INC | 318 | $32,436 | 0.0% | $81.71 | +19.4% | COM | 12618T105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 851 | $32,159 | 0.0% | $32.49 | — | COM | 42726M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,853 | $32,112 | 0.0% | $12.41 | +12.1% | COM | 02128L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,800 | $32,060 | 0.0% | $8.08 | — | COM | 92915B106 |
| BH | BIGLARI HOLDINGS INC-B | 162 | $31,937 | 0.0% | $168.17 | +11.3% | COM | 08986R309 |
| GLP | GLOBAL PARTNERS LP | 1,031 | $31,683 | 0.0% | $22.34 | — | COM | 37946R109 |
| ODC | OIL-DRI CORP OF AMERICA | 534 | $31,501 | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| EZPW | EZCORP INC-CL A | 3,732 | $31,274 | 0.0% | $7.70 | +12.6% | COM | 302301106 |
| NATH | NATHAN'S FAMOUS INC | 398 | $31,259 | 0.0% | $66.56 | +12.2% | COM | 632347100 |
| PPSI | PIONEER POWER SOLUTIONS INC | 3,699 | $31,072 | 0.0% | $4.52 | 0.0% | COM | 723836300 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 1,223 | $30,489 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| ZEUS | OLYMPIC STEEL INC | 620 | $30,380 | 0.0% | $46.28 | +1.4% | COM | 68162K106 |
| — | CHUY'S HOLDINGS INC | 740 | $30,207 | 0.0% | $29.57 | — | COM | 171604101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 930 | $29,648 | 0.0% | $26.48 | +10.2% | COM | 103002101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 2,801 | $29,509 | 0.0% | $8.01 | +23.5% | COM | G4095J109 |
| INSE | INSPIRED ENTERTAINMENT INC | 2,000 | $29,420 | 0.0% | $11.34 | +19.3% | COM | 45782N108 |
| — | CAPITAL PRODUCT PARTNERS LP | 2,140 | $29,361 | 0.0% | $12.92 | — | COM | Y11082206 |
| HCKT | HACKETT GROUP INC/THE | 1,301 | $29,077 | 0.0% | $21.33 | -8.2% | COM | 404609109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 1,962 | $28,861 | 0.0% | $13.63 | — | COM | 49435R102 |
| SBR | SABINE ROYALTY TRUST | 432 | $28,486 | 0.0% | $58.87 | — | COM | 785688102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,375 | $28,064 | 0.0% | $20.33 | -0.6% | COM | 29337E102 |
| RMTI | ROCKWELL MEDICAL INC | 5,060 | $27,628 | 0.0% | $3.07 | 0.0% | COM | 774374300 |
| CTLP | CANTALOUPE INC | 3,445 | $27,422 | 0.0% | $6.48 | 0.0% | COM | 138103106 |
| BBSI | BARRETT BUSINESS SVCS INC | 310 | $27,032 | 0.0% | $17.99 | +16.1% | COM | 068463108 |
| DAKT | DAKTRONICS INC | 4,210 | $26,944 | 0.0% | $5.87 | 0.0% | COM | 234264109 |
| LEGH | LEGACY HOUSING CORP | 1,157 | $26,831 | 0.0% | $21.65 | 0.0% | COM | 52472M101 |
| — | AUGMEDIX INC | 5,555 | $26,720 | 0.0% | $4.81 | — | COM | 05105P107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,957 | $26,702 | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| DXPE | DXP ENTERPRISES INC | 732 | $26,652 | 0.0% | $26.93 | +12.1% | COM | 233377407 |
| LQDA | LIQUIDIA CORP | 3,389 | $26,604 | 0.0% | $7.77 | 0.0% | COM | 53635D202 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 1,097 | $26,580 | 0.0% | $18.55 | 0.0% | COM | G23773107 |
| — | MARINUS PHARMACEUTICALS INC | 2,446 | $26,564 | 0.0% | $10.86 | — | COM | 56854Q200 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 660 | $26,360 | 0.0% | $38.83 | -7.3% | COM | 019330109 |
| CAL | CALERES INC | 1,091 | $26,108 | 0.0% | $22.73 | -4.9% | COM | 129500104 |
| ETD | ETHAN ALLEN INTERIORS INC | 923 | $26,102 | 0.0% | $20.31 | +10.4% | COM | 297602104 |
| SGU | STAR GROUP LP | 1,900 | $25,954 | 0.0% | $12.51 | +9.7% | COM | 85512C105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 2,334 | $25,907 | 0.0% | $9.07 | 0.0% | COM | 202608105 |
| HCI | HCI GROUP INC | 417 | $25,762 | 0.0% | $54.93 | 0.0% | COM | 40416E103 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 1,272 | $25,758 | 0.0% | $19.80 | -3.4% | COM | 828359109 |
| VPG | VISHAY PRECISION GROUP | 690 | $25,634 | 0.0% | $36.54 | +1.9% | COM | 92835K103 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 3,778 | $25,577 | 0.0% | $5.10 | +4.5% | COM | G6891L105 |
| — | CARROLS RESTAURANT GROUP INC | 5,001 | $25,205 | 0.0% | $5.04 | — | COM | 14574X104 |
| LYTS | LSI INDUSTRIES INC | 2,000 | $25,120 | 0.0% | $10.26 | +22.1% | COM | 50216C108 |
| AVNW | AVIAT NETWORKS INC | 750 | $25,028 | 0.0% | $30.52 | +4.3% | COM | 05366Y201 |
| RCEL | AVITA MEDICAL INC | 1,467 | $24,954 | 0.0% | $14.67 | 0.0% | COM | 05380C102 |
| HWKN | HAWKINS INC | 521 | $24,846 | 0.0% | $42.41 | +6.3% | COM | 420261109 |
| BLBD | BLUE BIRD CORP | 1,100 | $24,728 | 0.0% | $18.19 | +17.6% | COM | 095306106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,001 | $24,712 | 0.0% | $7.94 | 0.0% | COM | 78163D100 |
| BRT | BRT APARTMENTS CORP | 1,246 | $24,671 | 0.0% | $23.54 | — | COM | 055645303 |
| PKE | PARK AEROSPACE CORP | 1,786 | $24,647 | 0.0% | $13.23 | 0.0% | COM | 70014A104 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,000 | $24,600 | 0.0% | $12.29 | — | COM | 590328209 |
| FSBW | FS BANCORP INC | 818 | $24,597 | 0.0% | $28.04 | -4.2% | COM | 30263Y104 |
| SXC | SUNCOKE ENERGY INC | 3,102 | $24,413 | 0.0% | $7.87 | -0.3% | COM | 86722A103 |
| NECB | NORTHEAST COMMUNITY BANCORP | 1,626 | $24,195 | 0.0% | $13.53 | -8.7% | COM | 664121100 |
| — | ALPINE IMMUNE SCIENCES INC | 2,351 | $24,168 | 0.0% | $10.28 | — | COM | 02083G100 |
| GTX | GARRETT MOTION INC | 3,186 | $24,118 | 0.0% | $7.13 | +12.6% | COM | 366505105 |
| IMMR | IMMERSION CORPORATION | 3,400 | $24,072 | 0.0% | $7.55 | -2.0% | COM | 452521107 |
| CARE | CARTER BANKSHARES INC | 1,606 | $23,753 | 0.0% | $15.89 | -11.0% | COM | 146103106 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,666 | $23,724 | 0.0% | $14.83 | -1.3% | COM | 023139884 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,289 | $23,292 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 759 | $23,256 | 0.0% | $31.03 | -9.3% | COM | 139674105 |
| YORW | YORK WATER CO | 562 | $23,194 | 0.0% | $40.28 | +0.7% | COM | 987184108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 577 | $23,184 | 0.0% | $47.18 | -19.0% | COM | 683797104 |
| — | LONGBOARD PHARMACEUTICALS IN | 3,150 | $23,121 | 0.0% | $7.34 | — | COM | 54300N103 |
| RRGB | RED ROBIN GOURMET BURGERS | 1,668 | $23,068 | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| NVCT | NUVECTIS PHARMA INC | 1,444 | $23,061 | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 750 | $22,988 | 0.0% | $30.84 | -6.4% | COM | 57637H103 |
| — | FUSION PHARMACEUTICALS INC | 4,889 | $22,881 | 0.0% | $4.68 | — | COM | 36118A100 |
| VTSI | VIRTRA INC | 3,000 | $22,830 | 0.0% | $6.67 | 0.0% | COM | 92827K301 |
| NGL | NGL ENERGY PARTNERS LP | 5,845 | $22,737 | 0.0% | $3.89 | — | COM | 62913M107 |
| OVLY | OAK VALLEY BANCORP | 900 | $22,671 | 0.0% | $25.25 | -3.7% | COM | 671807105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,099 | $22,504 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| REX | REX AMERICAN RESOURCES CORP | 646 | $22,487 | 0.0% | $15.65 | -1.1% | COM | 761624105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 131 | $22,440 | 0.0% | $146.34 | -1.0% | COM | 25264R207 |
| ITRN | ITURAN LOCATION AND CONTROL | 959 | $22,383 | 0.0% | $22.77 | -1.1% | COM | M6158M104 |
| NWPX | NORTHWEST PIPE CO | 735 | $22,226 | 0.0% | $29.56 | -3.9% | COM | 667746101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,462 | $22,149 | 0.0% | $15.08 | — | COM | 167239102 |
| CTO | CTO REALTY GROWTH INC | 1,288 | $22,076 | 0.0% | $39.78 | — | COM | 22948Q101 |
| HVT | HAVERTY FURNITURE | 712 | $21,517 | 0.0% | $33.38 | -14.2% | COM | 419596101 |
| LMNR | LIMONEIRA CO | 1,374 | $21,379 | 0.0% | $15.72 | 0.0% | COM | 532746104 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,407 | $21,302 | 0.0% | $9.39 | +8.8% | COM | 225655109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,938 | $21,279 | 0.0% | $10.42 | 0.0% | COM | 714157203 |
| OIS | OIL STATES INTERNATIONAL INC | 2,840 | $21,215 | 0.0% | $8.36 | -12.7% | COM | 678026105 |
| TNYA | TENAYA THERAPEUTICS INC | 3,577 | $20,997 | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| RNGR | RANGER ENERGY SERVICES INC | 2,034 | $20,828 | 0.0% | $11.21 | 0.0% | COM | 75282U104 |
| BY | BYLINE BANCORP INC | 1,151 | $20,822 | 0.0% | $22.12 | -18.7% | COM | 124411109 |
| GPGI | COMPOSECURE INC | 3,032 | $20,800 | 0.0% | $5.99 | 0.0% | COM | 20459V105 |
| BCML | BAYCOM CORP | 1,246 | $20,783 | 0.0% | $19.87 | -22.2% | COM | 07272M107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 4,068 | $20,747 | 0.0% | $5.39 | 0.0% | COM | 488445206 |
| UWMC | UWM HOLDINGS CORP | 3,666 | $20,530 | 0.0% | $5.38 | 0.0% | COM | 91823B109 |
| TRST | TRUSTCO BANK CORP NY | 713 | $20,399 | 0.0% | $31.06 | -16.4% | COM | 898349204 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 3,010 | $20,287 | 0.0% | $5.90 | +6.9% | COM | 533535100 |
| — | DASEKE INC | 2,835 | $20,214 | 0.0% | $7.13 | — | COM | 23753F107 |
| — | VOXX INTERNATIONAL CORP | 1,613 | $20,130 | 0.0% | $12.48 | — | COM | 91829F104 |
| CLW | CLEARWATER PAPER CORP | 641 | $20,076 | 0.0% | $38.32 | -15.8% | COM | 18538R103 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 2,555 | $20,031 | 0.0% | $8.99 | 0.0% | COM | 21833P301 |
| WSR | WHITESTONE REIT | 2,049 | $19,875 | 0.0% | $12.85 | — | COM | 966084204 |
| ITIC | INVESTORS TITLE CO | 135 | $19,710 | 0.0% | $199.99 | -29.2% | COM | 461804106 |
| MBWM | MERCANTILE BANK CORP | 708 | $19,555 | 0.0% | $31.66 | -20.4% | COM | 587376104 |
| UNTY | UNITY BANCORP INC | 826 | $19,485 | 0.0% | $25.98 | -16.2% | COM | 913290102 |
| — | INOZYME PHARMA INC | 3,445 | $19,189 | 0.0% | $5.57 | — | COM | 45790W108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 4,968 | $19,127 | 0.0% | $4.01 | 0.0% | COM | 42727J102 |
| MUX | MCEWEN MINING INC | 2,651 | $19,061 | 0.0% | $8.07 | 0.0% | COM | 58039P305 |
| SRI | STONERIDGE INC | 1,000 | $18,850 | 0.0% | $21.02 | -16.6% | COM | 86183P102 |
| DGICA | DONEGAL GROUP INC-CL A | 1,302 | $18,788 | 0.0% | $12.58 | +3.6% | COM | 257701201 |
| TZOO | TRAVELZOO | 2,367 | $18,676 | 0.0% | $8.05 | 0.0% | COM | 89421Q205 |
| CRMD | CORMEDIX INC | 4,668 | $18,509 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| PKBK | PARKE BANCORP INC | 1,071 | $18,196 | 0.0% | $18.33 | -17.7% | COM | 700885106 |
| MSBI | MIDLAND STATES BANCORP INC | 898 | $17,879 | 0.0% | $22.24 | -23.4% | COM | 597742105 |
| OMER | OMEROS CORP | 3,277 | $17,827 | 0.0% | $5.84 | 0.0% | COM | 682143102 |
| AMPY | AMPLIFY ENERGY CORP | 2,601 | $17,609 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 675 | $16,666 | 0.0% | $31.72 | -17.9% | COM | 205306103 |
| RGP | RESOURCES CONNECTION INC | 1,032 | $16,213 | 0.0% | $18.10 | -14.1% | COM | 76122Q105 |
| GSIT | GSI TECHNOLOGY INC | 2,733 | $15,113 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| — | IMARA INC CVR | 5,500 | $0 | 0.0% | — | — | COM | 452CVR012 |