The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,109 | 215,347 | SH | SOLE | 188,520 | 0 | 26,827 | ||
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 3,561 | 110,412 | SH | SOLE | 105,194 | 0 | 5,218 | ||
A10 NETWORKS ORD | COM | 002121101 | 1,430 | 99,424 | SH | SOLE | 87,487 | 0 | 11,937 | ||
ABBOTT LABS | COM | 002824100 | 730 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 229 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 606 | 309,311 | SH | SOLE | 284,086 | 0 | 25,225 | ||
ACI WORLDWIDE INC | COM | 004498101 | 975 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 127 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 305 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVANSIX ORD | COM | 00773T101 | 2,226 | 66,567 | SH | SOLE | 61,759 | 0 | 4,808 | ||
AGCO CORP | COM | 001084102 | 380 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 172 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ALBERTSONS COS INC | COM | 013091103 | 635 | 23,762 | SH | SOLE | 8,313 | 0 | 15,448 | ||
ALKERMES PLC | COM | G01767105 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 868 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 208 | 6,243 | SH | SOLE | 3,989 | 0 | 2,254 | ||
ALPHABET CL A ORD | COM | 02079K305 | 102 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 359 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMALGAMATED BANK | COM | 022671101 | 446 | 22,558 | SH | SOLE | 20,302 | 0 | 2,256 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 322 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 420 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
AMGEN INC | COM | 031162100 | 300 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 96 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,617 | 23,850 | SH | SOLE | 18,165 | 0 | 5,685 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 473 | 148,707 | SH | SOLE | 148,707 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 2,514 | 72,253 | SH | SOLE | 66,311 | 0 | 5,942 | ||
AMPHENOL CORP NEW | COM | 032095101 | 310 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 170 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
APACHE CORP | COM | 03743Q108 | 1,102 | 31,565 | SH | SOLE | 21,615 | 0 | 9,950 | ||
ARCBEST CORP | COM | 03937C105 | 120 | 1,701 | SH | SOLE | 1,102 | 0 | 599 | ||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 8,907 | 1,321,551 | SH | SOLE | 1,321,551 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 3,649 | 284,190 | SH | SOLE | 260,216 | 0 | 23,973 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,149 | 28,096 | SH | SOLE | 23,675 | 0 | 4,421 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 471 | 33,489 | SH | SOLE | 21,395 | 0 | 12,094 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 904 | 306,448 | SH | SOLE | 276,918 | 0 | 29,530 | ||
ASTRONOVA INC | COM | 04638F108 | 48 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,214 | 38,714 | SH | SOLE | 34,092 | 0 | 4,622 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 674 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 299 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
AVANTOR INC | COM | 05352A100 | 135 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 1,796 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,379 | 53,123 | SH | SOLE | 47,840 | 0 | 5,283 | ||
AVNET INC | COM | 053807103 | 1,264 | 29,469 | SH | SOLE | 23,612 | 0 | 5,857 | ||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,400 | 25,533 | SH | SOLE | 20,356 | 0 | 5,177 | ||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 2,859 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
BANK OF PRINCETON/THE | COM | 064520109 | 432 | 15,729 | SH | SOLE | 11,479 | 0 | 4,250 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 794 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 279 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
BBQ HOLDINGS INC | COM | 05551A109 | 37 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BEAZER HOMES ORD | COM | 07556Q881 | 1,259 | 104,343 | SH | SOLE | 91,500 | 0 | 12,843 | ||
BEL FUSE INC | COM | 077347300 | 120 | 7,733 | SH | SOLE | 4,940 | 0 | 2,793 | ||
BELDEN INC | COM | 077454106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 1,186 | 47,669 | SH | SOLE | 41,509 | 0 | 6,160 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,163 | 149,452 | SH | SOLE | 136,968 | 0 | 12,484 | ||
BERKLEY W R CORP | COM | 084423102 | 144 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 626 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 125 | 1,912 | SH | SOLE | 23 | 0 | 1,889 | ||
BGSF INC | COM | 05601C105 | 437 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 140 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BIOCLINICA INC | COM | 09072V501 | 220 | 233,578 | SH | SOLE | 233,578 | 0 | 0 | ||
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 212 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 4,560 | 68,246 | SH | SOLE | 63,437 | 0 | 4,809 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 128 | 21,770 | SH | SOLE | 13,907 | 0 | 7,863 | ||
BOISE CASCADE ORD | COM | 09739D100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 739 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 7 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 810 | 16,277 | SH | SOLE | 14,468 | 0 | 1,809 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRIGHTCOVE ORD | COM | 10921T101 | 448 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 205 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
BRUKER CORP | COM | 116794108 | 1,312 | 20,912 | SH | SOLE | 18,444 | 0 | 2,468 | ||
BRUNSWICK CORP | COM | 117043109 | 92 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 771 | 14,352 | SH | SOLE | 8,800 | 0 | 5,552 | ||
CACI INTL INC | COM | 127190304 | 764 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CAPITAL BANCORP INC | COM | 139737100 | 664 | 30,614 | SH | SOLE | 25,784 | 0 | 4,830 | ||
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 847 | 43,174 | SH | SOLE | 38,535 | 0 | 4,639 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 298 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
CARRIAGE SVCS INC | COM | 143905107 | 330 | 8,335 | SH | SOLE | 5,434 | 0 | 2,901 | ||
CARS.COM ORD WI | COM | 14575E105 | 796 | 84,392 | SH | SOLE | 75,950 | 0 | 8,442 | ||
CASA SYSTEMS INC | COM | 14713L102 | 715 | 182,032 | SH | SOLE | 166,629 | 0 | 15,403 | ||
CATALENT ORD | COM | 148806102 | 125 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,135 | 304,515 | SH | SOLE | 280,284 | 0 | 24,231 | ||
CDW ORD | COM | 12514G108 | 327 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 399 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 234 | 16,146 | SH | SOLE | 10,313 | 0 | 5,833 | ||
CENTURY CASINOS ORD | COM | 156492100 | 190 | 26,413 | SH | SOLE | 16,877 | 0 | 9,536 | ||
CENTURY COMMUNITIES ORD | COM | 156504300 | 83 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 69 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
CHANNELADVISOR ORD | COM | 159179100 | 955 | 65,472 | SH | SOLE | 65,472 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 972 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Chemung Financial Corp | COM | 164024101 | 358 | 7,612 | SH | SOLE | 4,864 | 0 | 2,748 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,634 | 22,525 | SH | SOLE | 18,259 | 0 | 4,266 | ||
CITIGROUP INC | COM | 172967424 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CITIZENS COMMUNITY BANCORP INC/WI | COM | 174903104 | 230 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
CITY OFFICE REIT | COM | 178587101 | 4,542 | 350,724 | SH | SOLE | 343,494 | 0 | 7,230 | ||
CIVEO ORD | COM | 17878Y207 | 1,444 | 55,802 | SH | SOLE | 52,723 | 0 | 3,079 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 1,237 | 220,479 | SH | SOLE | 195,315 | 0 | 25,164 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 157 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
COHU INC | COM | 192576106 | 523 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 837 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 769 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
COMMSCOPE HOLDING ORD | COM | 20337X109 | 92 | 14,974 | SH | SOLE | 114 | 0 | 14,860 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 357 | 9,671 | SH | SOLE | 6,177 | 0 | 3,494 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 337 | 8,322 | SH | SOLE | 5,315 | 0 | 3,007 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,659 | 51,889 | SH | SOLE | 45,737 | 0 | 6,152 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 321 | 37,448 | SH | SOLE | 24,414 | 0 | 13,034 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 122 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 3,012 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
COSTAMARE ORD | COM | Y1771G102 | 5,662 | 467,948 | SH | SOLE | 467,948 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,545 | 17,299 | SH | SOLE | 15,800 | 0 | 1,499 | ||
CROCS INC | COM | 227046109 | 139 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 3,035 | 145,700 | SH | SOLE | 135,997 | 0 | 9,703 | ||
CSG SYS INTL INC | COM | 126349109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 381 | 6,234 | SH | SOLE | 3,983 | 0 | 2,251 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 511 | 169,715 | SH | SOLE | 169,715 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,147 | 179,474 | SH | SOLE | 159,506 | 0 | 19,968 | ||
DAVITA INC | COM | 23918K108 | 291 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
DELEK US HOLDINGS ORD | COM | 24665A103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 387 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
DELTA APPAREL INC | COM | 247368103 | 484 | 17,051 | SH | SOLE | 12,644 | 0 | 4,407 | ||
DESTINATION XL GROUP ORD | COM | 25065K104 | 610 | 179,946 | SH | SOLE | 161,261 | 0 | 18,685 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 1,341 | 7,721 | SH | SOLE | 7,046 | 0 | 675 | ||
DIGI INTL INC | COM | 253798102 | 1,127 | 46,517 | SH | SOLE | 42,171 | 0 | 4,346 | ||
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
DLH HOLDINGS | COM | 23335Q100 | 1,276 | 83,715 | SH | SOLE | 83,715 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 685 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 3,936 | 134,378 | SH | SOLE | 126,000 | 0 | 8,378 | ||
DOW INC | COM | 260557103 | 103 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
DROPBOX INC | COM | 26210C104 | 643 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 243 | 19,271 | SH | SOLE | 12,309 | 0 | 6,962 | ||
EAGLE BANCORP MONTANA ORD | COM | 26942G100 | 125 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 618 | 11,917 | SH | SOLE | 11,083 | 0 | 834 | ||
EAGLE PHARMACEUTICALS ORD | COM | 269796108 | 3,252 | 73,205 | SH | SOLE | 66,822 | 0 | 6,383 | ||
EGAIN COMMUNICATIONS | COM | 28225C806 | 273 | 28,012 | SH | SOLE | 23,507 | 0 | 4,505 | ||
ELECTROMED ORD | COM | 285409108 | 440 | 45,613 | SH | SOLE | 37,764 | 0 | 7,849 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 639 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 1,849 | 64,160 | SH | SOLE | 59,396 | 0 | 4,764 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 120 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 629 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 721 | 158,215 | SH | SOLE | 141,389 | 0 | 16,826 | ||
EPLUS INC | COM | 294268107 | 1,484 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 101 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
EPSILON ENERGY LTD | COM | 294375209 | 370 | 62,806 | SH | SOLE | 40,140 | 0 | 22,666 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ESSENT GROUP ORD | COM | G3198U102 | 1,141 | 29,329 | SH | SOLE | 22,482 | 0 | 6,847 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,064 | 52,654 | SH | SOLE | 48,198 | 0 | 4,456 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 663 | 7,085 | SH | SOLE | 4,668 | 0 | 2,417 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,551 | 5,533 | SH | SOLE | 3,784 | 0 | 1,749 | ||
EVERI HOLDINGS ORD | COM | 30034T103 | 78 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
EVERTEC ORD | COM | 30040P103 | 116 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 644 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,689 | 525,633 | SH | SOLE | 482,624 | 0 | 43,009 | ||
FAIR ISAAC CORP | COM | 303250104 | 323 | 806 | SH | SOLE | 806 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 743 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 990 | 26,791 | SH | SOLE | 22,439 | 0 | 4,352 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 816 | 31,346 | SH | SOLE | 27,990 | 0 | 3,356 | ||
FINWISE BANCORP | COM | 31813A109 | 77 | 8,243 | SH | SOLE | 5,267 | 0 | 2,976 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 537 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 378 | 12,134 | SH | SOLE | 7,750 | 0 | 4,384 | ||
FIRST FINL CORP IND | COM | 320218100 | 312 | 7,022 | SH | SOLE | 4,344 | 0 | 2,678 | ||
FLEX LTD | COM | Y2573F102 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 229 | 192,855 | SH | SOLE | 123,147 | 0 | 69,708 | ||
FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 | 81 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 329 | 21,637 | SH | SOLE | 14,722 | 0 | 6,915 | ||
FORWARD AIR CORP | COM | 349853101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 92 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,472 | 31,881 | SH | SOLE | 28,438 | 0 | 3,443 | ||
FRANKLIN RES INC | COM | 354613101 | 364 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
FREEDOM HOLDING CORP/NV | COM | 356390104 | 897 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
FS BANCORP ORD | COM | 30263Y104 | 400 | 13,948 | SH | SOLE | 9,896 | 0 | 4,052 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 889 | 19,383 | SH | SOLE | 14,288 | 0 | 5,095 | ||
GARTNER INC | COM | 366651107 | 355 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
GENPACT LIMITED | COM | G3922B107 | 656 | 15,497 | SH | SOLE | 7,681 | 0 | 7,816 | ||
GENUINE PARTS CO | COM | 372460105 | 351 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,278 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
GLOBANT ORD | COM | L44385109 | 2,705 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
GMS ORD | COM | 36251C103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GODADDY CL A ORD | COM | 380237107 | 186 | 2,672 | SH | SOLE | 1,351 | 0 | 1,321 | ||
GOLD RESOURCE ORD | COM | 38068T105 | 199 | 121,973 | SH | SOLE | 77,935 | 0 | 44,038 | ||
GOLDEN ENTERTAINMENT ORD | COM | 381013101 | 1,426 | 36,051 | SH | SOLE | 31,496 | 0 | 4,555 | ||
GOPRO INC | COM | 38268T103 | 260 | 47,095 | SH | SOLE | 33,355 | 0 | 13,740 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 863 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 91 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 64 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
GREIF INC | COM | 397624206 | 645 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | COM | 399909100 | 1,216 | 175,948 | SH | SOLE | 175,948 | 0 | 0 | ||
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 352 | 9,705 | SH | SOLE | 6,201 | 0 | 3,504 | ||
HACKETT GROUP INC | COM | 404609109 | 1,556 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 1,774 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
HANGER ORTHOPEDIC GROUP INC | COM | 41043F208 | 598 | 41,794 | SH | SOLE | 37,386 | 0 | 4,408 | ||
HARMONIC INC | COM | 413160102 | 278 | 32,033 | SH | SOLE | 20,468 | 0 | 11,565 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 806 | 223,862 | SH | SOLE | 187,747 | 0 | 36,115 | ||
HBT FINANCIAL INC | COM | 404111106 | 413 | 23,088 | SH | SOLE | 15,660 | 0 | 7,428 | ||
HCA HOLDINGS INC | COM | 40412C101 | 96 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 29261A100 | 1,016 | 18,122 | SH | SOLE | 14,104 | 0 | 4,018 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,259 | 38,893 | SH | SOLE | 36,062 | 0 | 2,831 | ||
HERSHEY CO | COM | 427866108 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 184 | 4,203 | SH | SOLE | 2,741 | 0 | 1,462 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 410 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,349 | 19,463 | SH | SOLE | 12,899 | 0 | 6,564 | ||
HOME BANCORP INC | COM | 43689E107 | 1,219 | 35,727 | SH | SOLE | 32,133 | 0 | 3,594 | ||
HOMESTREET ORD | COM | 43785V102 | 1,175 | 33,882 | SH | SOLE | 30,472 | 0 | 3,410 | ||
HOMETRUST BANCSHARES ORD | COM | 437872104 | 288 | 11,532 | SH | SOLE | 7,368 | 0 | 4,164 | ||
HOULIHAN LOK CL A ORD | COM | 441593100 | 87 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 134 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 770 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
IBEX HOLDINGS LTD | COM | G4690M101 | 197 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
ICON ORD | COM | G4705A100 | 11,831 | 54,594 | SH | SOLE | 47,265 | 0 | 7,329 | ||
INC RESEARCH HOLDINGS CL A ORD | COM | 87166B102 | 884 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,589 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
INDEPENDENT BANK ORD | COM | 453838609 | 1,207 | 62,616 | SH | SOLE | 50,619 | 0 | 11,997 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 4,305 | 636,883 | SH | SOLE | 608,957 | 0 | 27,926 | ||
INGEVITY ORD | COM | 45688C107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 2,788 | 32,137 | SH | SOLE | 30,532 | 0 | 1,605 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 2,158 | 105,419 | SH | SOLE | 103,018 | 0 | 2,401 | ||
INTEST CORP | COM | 461147100 | 177 | 25,892 | SH | SOLE | 16,542 | 0 | 9,350 | ||
INVESTORS TITLE CO | COM | 461804106 | 811 | 5,169 | SH | SOLE | 4,528 | 0 | 641 | ||
IRADIMED ORD | COM | 46266A109 | 777 | 22,904 | SH | SOLE | 15,796 | 0 | 7,108 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 135 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
IRON MOUNTAIN ORD | COM | 46284V101 | 1,559 | 32,018 | SH | SOLE | 26,574 | 0 | 5,444 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,260 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 9,857 | 838,169 | SH | SOLE | 0 | 0 | 838,169 | ||
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 17,514 | 358,886 | SH | SOLE | 0 | 0 | 358,886 | ||
ISHARES TR | COM | 464287234 | 1,098 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
ISSUER DIRECT CORP | COM | 46520M204 | 349 | 13,718 | SH | SOLE | 8,764 | 0 | 4,954 | ||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 838 | 34,235 | SH | SOLE | 2,740 | 0 | 31,496 | ||
JABIL CIRCUIT INC | COM | 466313103 | 198 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 548 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 178 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 93 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 261 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
KFORCE INC | COM | 493732101 | 4,827 | 78,696 | SH | SOLE | 72,410 | 0 | 6,286 | ||
KLA-TENCOR CORP | COM | 482480100 | 262 | 822 | SH | SOLE | 0 | 0 | 822 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 657 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 136 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 132 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 208 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,616 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 187 | 58,611 | SH | SOLE | 47,163 | 0 | 11,448 | ||
LA Z BOY INC | COM | 505336107 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 308 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 159 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 869 | 130,554 | SH | SOLE | 107,095 | 0 | 23,459 | ||
LANDSTAR SYS INC | COM | 515098101 | 134 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 105 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 3,023 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
LENNAR CORP CL B | COM | 526057302 | 615 | 10,475 | SH | SOLE | 4,835 | 0 | 5,640 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 82 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
LIFEVANTAGE ORD | COM | 53222K205 | 452 | 103,853 | SH | SOLE | 91,132 | 0 | 12,721 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,058 | 167,708 | SH | SOLE | 151,557 | 0 | 16,151 | ||
LITHIA MTRS INC | COM | 536797103 | 295 | 1,072 | SH | SOLE | 729 | 0 | 343 | ||
LKQ CORP | COM | 501889208 | 698 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 109 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 454 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 90 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
M/I HOMES INC | COM | 55305B101 | 1,586 | 39,994 | SH | SOLE | 37,166 | 0 | 2,828 | ||
MACATAWA BK CORP | COM | 554225102 | 252 | 28,556 | SH | SOLE | 17,664 | 0 | 10,892 | ||
MACYS INC | COM | 55616P104 | 266 | 14,536 | SH | SOLE | 9,847 | 0 | 4,689 | ||
MAGNITE INC | COM | 55955D100 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 2,189 | 41,527 | SH | SOLE | 40,696 | 0 | 831 | ||
MANPOWERGROUP INC | COM | 56418H100 | 730 | 9,548 | SH | SOLE | 7,539 | 0 | 2,009 | ||
MARATHON PETE CORP | COM | 56585A102 | 122 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
MARCUS & MILLICHAP INC. ORD | COM | 566324109 | 95 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MASTECH HOLDINGS INC | COM | 57633B100 | 322 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,422 | 115,077 | SH | SOLE | 105,890 | 0 | 9,187 | ||
MATSON ORD | COM | 57686G105 | 179 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 671 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MAXLINEAR CL A ORD | COM | 57776J100 | 116 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 521 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
MEDIFAST INC | COM | 58470H101 | 165 | 914 | SH | SOLE | 914 | 0 | 0 | ||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 604 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 313 | 13,798 | SH | SOLE | 8,995 | 0 | 4,803 | ||
MERCK & CO ORD | COM | 58933Y105 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,982 | 98,041 | SH | SOLE | 88,993 | 0 | 9,048 | ||
MERIDIAN CORP | COM | 58958P104 | 486 | 16,052 | SH | SOLE | 11,488 | 0 | 4,564 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 311 | 271 | SH | SOLE | 0 | 0 | 271 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MITEK SYSTEMS ORD | COM | 606710200 | 894 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 604 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOELIS CL A ORD | COM | 60786M105 | 105 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,731 | 6,192 | SH | SOLE | 4,635 | 0 | 1,557 | ||
MOVADO GROUP INC | COM | 624580106 | 398 | 12,864 | SH | SOLE | 8,383 | 0 | 4,481 | ||
MURPHY OIL CORP | COM | 626717102 | 124 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MURPHY USA ORD | COM | 626755102 | 1,707 | 7,329 | SH | SOLE | 5,058 | 0 | 2,271 | ||
NATURES SUNSHINE PRODUCTS INC | COM | 639027101 | 211 | 19,796 | SH | SOLE | 12,649 | 0 | 7,147 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 356 | 166,516 | SH | SOLE | 166,516 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 3,275 | 142,410 | SH | SOLE | 142,410 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 140 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
NETGEAR INC | COM | 64111Q104 | 495 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,324 | 190,594 | SH | SOLE | 178,620 | 0 | 11,974 | ||
NMI HOLDINGS CL A ORD | COM | 629209305 | 1,956 | 117,494 | SH | SOLE | 112,840 | 0 | 4,654 | ||
NORTHEAST BANK | COM | 66405S100 | 1,414 | 38,720 | SH | SOLE | 37,498 | 0 | 1,222 | ||
NRG ENERGY INC | COM | 629377508 | 2,092 | 54,808 | SH | SOLE | 42,584 | 0 | 12,224 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 191 | 6,103 | SH | SOLE | 230 | 0 | 5,873 | ||
NVR INC | COM | 62944T105 | 116 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746606 | 988 | 36,067 | SH | SOLE | 31,886 | 0 | 4,181 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 111 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 780 | 15,497 | SH | SOLE | 10,496 | 0 | 5,001 | ||
ONE GROUP HOSPITALITY INC/THE | COM | 88338K103 | 112 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,099 | 42,295 | SH | SOLE | 37,943 | 0 | 4,352 | ||
ONEWATER MARINE INC | COM | 68280L101 | 1,282 | 38,804 | SH | SOLE | 34,904 | 0 | 3,900 | ||
OP BANCORP | COM | 67109R109 | 880 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 808 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 817 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 512 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 535 | 12,112 | SH | SOLE | 2,877 | 0 | 9,235 | ||
OWENS CORNING NEW | COM | 690742101 | 1,374 | 18,494 | SH | SOLE | 12,642 | 0 | 5,852 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 167 | 40,902 | SH | SOLE | 26,327 | 0 | 14,575 | ||
PCB BANCORP | COM | 69320M109 | 823 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 411 | 6,665 | SH | SOLE | 5,123 | 0 | 1,542 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,206 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 77 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS ORD | COM | 05368M106 | 646 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,386 | 9,743 | SH | SOLE | 7,028 | 0 | 2,716 | ||
PFIZER INC | COM | 717081103 | 133 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 922 | 48,214 | SH | SOLE | 44,034 | 0 | 4,180 | ||
PIEDMONT OFFICE REALTY TR INC | COM | 720190206 | 1,469 | 111,974 | SH | SOLE | 111,974 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 90 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PIPER JAFFRAY COS | COM | 724078100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PJT PARTNERS CL A ORD | COM | 69343T107 | 130 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 865 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 94 | 269 | SH | SOLE | 269 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,068 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 712 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383L105 | 716 | 45,631 | SH | SOLE | 38,630 | 0 | 7,001 | ||
PTC INC | COM | 69370C100 | 113 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,335 | 33,698 | SH | SOLE | 25,371 | 0 | 8,327 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,195 | 419,322 | SH | SOLE | 419,322 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 121 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 980 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
QIWI ADR REP CL B ORD | COM | 74735M108 | 1,488 | 262,351 | SH | SOLE | 262,351 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 108 | 842 | SH | SOLE | 842 | 0 | 0 | ||
QUALYS ORD | COM | 74758T303 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 186 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
QUIDELORTHO CORP | COM | 219798105 | 455 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 440 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 448 | 60,365 | SH | SOLE | 44,852 | 0 | 15,513 | ||
RANGE RES CORP | COM | 75281A109 | 178 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
RBB BANCORP ORD | COM | 74930B105 | 1,111 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
RE MAX HOLDINGS CL A ORD | COM | 75524W108 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 617 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 121 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,069 | 6,291 | SH | SOLE | 4,011 | 0 | 2,280 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 924 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,782 | 87,506 | SH | SOLE | 79,342 | 0 | 8,164 | ||
Ring Energy Inc | COM | 76680V108 | 2,103 | 790,560 | SH | SOLE | 716,261 | 0 | 74,299 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 106 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
RMR GROUP CL A ORD | COM | 74967R106 | 385 | 13,563 | SH | SOLE | 9,099 | 0 | 4,464 | ||
ROBERT HALF INTL INC | COM | 770323103 | 257 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 2,802 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 402 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 170 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 664 | 29,663 | SH | SOLE | 21,898 | 0 | 7,765 | ||
SCHNITZER STL INDS | COM | 806882106 | 420 | 12,795 | SH | SOLE | 9,588 | 0 | 3,207 | ||
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 338 | 3,631 | SH | SOLE | 1,357 | 0 | 2,274 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 175 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,110 | 20,540 | SH | SOLE | 15,269 | 0 | 5,271 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 470 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 87 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SIERRA BANCORP ORD | COM | 82620P102 | 300 | 13,793 | SH | SOLE | 8,813 | 0 | 4,980 | ||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,608 | 138,893 | SH | SOLE | 138,893 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 96 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SILVERBOW RESOURCES ORD | COM | 82836G102 | 411 | 14,487 | SH | SOLE | 9,259 | 0 | 5,228 | ||
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,527 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | ||
SITIO ROYALTIES CORP | COM | 82982V101 | 445 | 19,187 | SH | SOLE | 17,423 | 0 | 1,764 | ||
SM ENERGY CO | COM | 78454L100 | 980 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 1,486 | 90,762 | SH | SOLE | 86,570 | 0 | 4,192 | ||
SONUS NETWORKS ORD | COM | 762544104 | 601 | 197,647 | SH | SOLE | 197,647 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 326 | 13,494 | SH | SOLE | 8,620 | 0 | 4,874 | ||
SOUTHERN MISSOURI BANCORP INC | COM | 843380106 | 360 | 7,948 | SH | SOLE | 5,078 | 0 | 2,870 | ||
SPARTANNASH CO | COM | 847215100 | 354 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 836 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 297 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,986 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 479 | 21,837 | SH | SOLE | 16,009 | 0 | 5,828 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 500 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 393 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 558 | 1,837 | SH | SOLE | 365 | 0 | 1,472 | ||
Talos Energy Inc | COM | 87484T108 | 1,861 | 120,308 | SH | SOLE | 104,470 | 0 | 15,838 | ||
TAPESTRY INC | COM | 876030107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 937 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 632 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 248 | 4,184 | SH | SOLE | 2,674 | 0 | 1,510 | ||
TERADATA CORP DEL | COM | 88076W103 | 452 | 12,200 | SH | SOLE | 7,124 | 0 | 5,076 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 947 | 233,317 | SH | SOLE | 233,317 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 492 | 26,315 | SH | SOLE | 23,640 | 0 | 2,675 | ||
TITAN MACHY INC | COM | 88830R101 | 1,841 | 82,141 | SH | SOLE | 70,391 | 0 | 11,750 | ||
TOLL BROTHERS INC | COM | 889478103 | 85 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Townsquare Media Inc | COM | 892231101 | 801 | 97,804 | SH | SOLE | 88,872 | 0 | 8,932 | ||
TREDEGAR CORP | COM | 894650100 | 339 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 849 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
TRINET GROUP ORD | COM | 896288107 | 588 | 7,569 | SH | SOLE | 3,717 | 0 | 3,852 | ||
TRUEBLUE ORD | COM | 89785X101 | 911 | 50,874 | SH | SOLE | 46,559 | 0 | 4,315 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 572 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 392 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,633 | 6,931 | SH | SOLE | 4,878 | 0 | 2,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,962 | 78,872 | SH | SOLE | 61,336 | 0 | 17,536 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 466 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 118 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 1,273 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 357 | 50,107 | SH | SOLE | 45,496 | 0 | 4,611 | ||
URSTADT BIDDLE PPTYS INS | COM | 917286205 | 1,292 | 79,760 | SH | SOLE | 73,650 | 0 | 6,110 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 269 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 834 | 9,710 | SH | SOLE | 8,492 | 0 | 1,218 | ||
V2X INC | COM | 92242T101 | 1,218 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 2,984 | 429,955 | SH | SOLE | 384,444 | 0 | 45,511 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VALHI INC | COM | 918905209 | 185 | 4,076 | SH | SOLE | 2,603 | 0 | 1,473 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,099 | 100,843 | SH | SOLE | 100,843 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,450 | 67,780 | SH | SOLE | 63,161 | 0 | 4,619 | ||
VERITIV CORP | COM | 923454102 | 611 | 5,627 | SH | SOLE | 5,186 | 0 | 441 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 901 | SH | SOLE | 901 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VIRTU FINANCIAL CL A ORD | COM | 928254101 | 927 | 39,603 | SH | SOLE | 36,365 | 0 | 3,238 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 185 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VISTA ENERGY SAB DE CV | COM | 92837L109 | 109 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
VONTIER CORP | COM | 928881101 | 122 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 551 | 127,504 | SH | SOLE | 127,504 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 368 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 748 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 188 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 85 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 157 | 21,025 | SH | SOLE | 13,850 | 0 | 7,175 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 98 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
WEYERHAEUSER CO | COM | 962166104 | 389 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
WHIRLPOOL CORP | COM | 963320106 | 734 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,034 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 167 | 1,507 | SH | SOLE | 724 | 0 | 783 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,918 | 60,099 | SH | SOLE | 54,087 | 0 | 6,012 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 277 | 54,567 | SH | SOLE | 34,863 | 0 | 19,704 | ||
WISDOMTREE TRUST | COM | 97717W422 | 3,809 | 128,425 | SH | SOLE | 24,818 | 0 | 103,607 | ||
WORKIVA INC | COM | 98139A105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,038 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,158 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 3,644 | 1,117,712 | SH | SOLE | 1,117,712 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 278 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ZEDGE INC | COM | 98923T104 | 81 | 28,226 | SH | SOLE | 18,037 | 0 | 10,189 | ||
ZIM INTEGRATED SHIPPING SERVICES LTD | COM | M9T951109 | 18,924 | 400,683 | SH | SOLE | 349,937 | 0 | 50,746 | ||
ZIPRECRUITER INC | COM | 98980B103 | 126 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ZOETIS CL A ORD | COM | 98978V103 | 11 | 63 | SH | SOLE | 63 | 0 | 0 |