Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC COM NEW | 2,363,227 | $106M | 1.9% | $44.74 * | $46.07 | 0.0% | COM | 268150109 |
| — | REV GROUP INC | 3,687,856 | $91.79M | 1.6% | $24.89 | $15.42 | — | COM | 749527107 |
| — | EQUITY COMMONWEALTH | 3,792,166 | $73.57M | 1.3% | $19.40 | $26.92 | — | RE | 294628102 |
| VMI | VALMONT INDS INC COM | 263,396 | $72.29M | 1.3% | $274.45 * | $238.00 | +2.4% | COM | 920253101 |
| SPXC | SPX TECHNOLOGIES INC | 480,444 | $68.29M | 1.2% | $142.14 | $65.65 | — | COM | 78473E103 |
| KBR | KBR INC | 992,343 | $63.65M | 1.1% | $64.14 | $48.31 | +31.0% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 137,921 | $61.64M | 1.1% | $446.95 * | $88.94 | +369.2% | COM | 594918104 |
| AZZ | AZZ INC | 720,897 | $55.69M | 1.0% | $77.25 | $41.36 | +86.3% | COM | 002474104 |
| BDC | BELDEN INC | 574,828 | $53.92M | 1.0% | $93.80 * | $55.25 | +64.0% | COM | 077454106 |
| MTDR | MATADOR RESOURCES CO | 901,555 | $53.73M | 1.0% | $59.60 * | $58.90 | +6.6% | COM | 576485205 |
| SLGN | SILGAN HOLDINGS INC | 1,266,905 | $53.63M | 1.0% | $42.33 * | $39.15 | +18.6% | COM | 827048109 |
| ICUI | ICU MEDICAL INC | 450,222 | $53.46M | 0.9% | $118.75 * | $149.20 | -29.5% | COM | 44930G107 |
| — | SUMMIT MATLS INC CL A | 1,453,135 | $53.2M | 0.9% | $36.61 | $30.74 | — | COM | 86614U100 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,946,400 | $52.79M | 0.9% | $27.12 * | $17.40 | +38.5% | COM | 28618M106 |
| GOOG | ALPHABET INC CL C | 269,786 | $49.48M | 0.9% | $183.42 * | $96.93 | +74.2% | COM | 02079K107 |
| VFC | VF CORPORATION | 3,597,422 | $48.57M | 0.9% | $13.50 * | $16.66 | -21.3% | COM | 918204108 |
| — | SOUTHSTATE CORP | 599,229 | $45.79M | 0.8% | $76.42 | $73.30 | — | COM | 840441109 |
| RRX | REGAL REXNORD CORP | 329,833 | $44.6M | 0.8% | $135.22 * | $94.79 | +64.1% | COM | 758750103 |
| — | AZEK CO INC CL A | 1,057,972 | $44.57M | 0.8% | $42.13 | $20.45 | — | COM | 05478C105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,832,851 | $43.33M | 0.8% | $23.64 | $24.83 | -6.0% | COM | 811707801 |
| APOG | APOGEE ENTERPRISES INC COM | 671,486 | $42.19M | 0.7% | $62.84 * | $35.22 | +69.3% | COM | 037598109 |
| DSGX | DESCARTES SYS GROUP INC COM | 432,945 | $41.93M | 0.7% | $96.84 * | $79.03 | +19.0% | COM | 249906108 |
| LFUS | LITTELFUSE INC | 161,795 | $41.35M | 0.7% | $255.59 * | $250.41 | -1.1% | COM | 537008104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,617,634 | $41.06M | 0.7% | $11.35 * | $13.16 | -7.0% | COM | 382550101 |
| GBCI | GLACIER BANCORP INC | 1,055,046 | $39.37M | 0.7% | $37.32 * | $45.31 | -22.3% | COM | 37637Q105 |
| STAG | STAG INDL INC COM | 1,081,424 | $39M | 0.7% | $36.06 | $33.68 | — | RE | 85254J102 |
| NGVT | INGEVITY CORP | 888,280 | $38.83M | 0.7% | $43.71 * | $46.25 | +4.5% | COM | 45688C107 |
| GIL | GILDAN ACTIVEWEAR | 1,014,295 | $38.46M | 0.7% | $37.92 * | $25.99 | +35.6% | COM | 375916103 |
| ENS | ENERSYS | 370,764 | $38.38M | 0.7% | $103.52 * | $69.00 | +39.9% | COM | 29275Y102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 955,913 | $37.33M | 0.7% | $39.05 * | $27.10 | +24.6% | COM | 633707104 |
| RGA | REINSURANCE GROUP OF AMERICA | 172,578 | $35.43M | 0.6% | $205.27 * | $97.59 | +104.7% | COM | 759351604 |
| MRCY | MERCURY SYS INC COM | 1,310,580 | $35.37M | 0.6% | $26.99 * | $45.48 | -35.9% | COM | 589378108 |
| ENSG | ENSIGN GROUP INC | 282,299 | $34.92M | 0.6% | $123.69 * | $93.33 | +27.3% | COM | 29358P101 |
| V | VISA INC CL A | 131,269 | $34.45M | 0.6% | $262.47 * | $201.19 | +34.6% | COM | 92826C839 |
| ABCB | AMERIS BANCORP | 673,410 | $33.91M | 0.6% | $50.35 * | $46.66 | +0.6% | COM | 03076K108 |
| MUR | MURPHY OIL CORP | 812,943 | $33.53M | 0.6% | $41.24 * | $35.17 | +14.0% | COM | 626717102 |
| TXRH | TEXAS ROADHOUSE INC | 194,679 | $33.43M | 0.6% | $171.71 * | $87.19 | +82.3% | COM | 882681109 |
| RRC | RANGE RESOURCES CORP | 992,181 | $33.27M | 0.6% | $33.53 * | $27.39 | +31.3% | COM | 75281A109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,195,692 | $33.06M | 0.6% | $27.65 * | $16.03 | +101.0% | COM | 747619104 |
| CHDN | CHURCHILL DOWNS INC | 233,179 | $32.55M | 0.6% | $139.60 * | $111.31 | +17.2% | COM | 171484108 |
| NVO | NOVO-NORDISK A S ADR | 224,618 | $32.06M | 0.6% | $142.74 | $100.93 | — | ADR | 670100205 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,205,355 | $32.05M | 0.6% | $10.00 | $10.77 | -5.6% | COM | 00653Q102 |
| TTEK | TETRA TECH INC | 156,207 | $31.94M | 0.6% | $204.48 * | $31.27 | +30.4% | COM | 88162G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 429,219 | $31.84M | 0.6% | $74.19 | $68.17 | +7.5% | COM | 81725T100 |
| JPM | JP MORGAN CHASE & CO | 157,119 | $31.78M | 0.6% | $202.26 * | $119.77 | +57.9% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 534,199 | $31.61M | 0.6% | $59.18 | $56.87 | — | RE | 88146M101 |
| PWR | QUANTA SERVICES INC | 123,550 | $31.39M | 0.6% | $254.09 * | $141.33 | +87.1% | COM | 74762E102 |
| CADE | CADENCE BANK | 1,093,364 | $30.92M | 0.5% | $28.28 * | $21.93 | +21.5% | COM | 12740C103 |
| CWST | CASELLA WASTE SYS INC CL A | 307,987 | $30.56M | 0.5% | $99.22 * | $69.36 | +38.9% | COM | 147448104 |
| HWC | HANCOCK WHITNEY CO | 636,518 | $30.44M | 0.5% | $47.83 * | $49.22 | -7.2% | COM | 410120109 |
| PANW | PALO ALTO NETWORKS INC | 88,568 | $30.03M | 0.5% | $339.01 * | $114.35 | +30.8% | COM | 697435105 |
| AAPL | APPLE INC. | 141,536 | $29.81M | 0.5% | $210.62 * | $96.69 | +91.5% | COM | 037833100 |
| NOW | SERVICENOW INC | 37,886 | $29.8M | 0.5% | $786.67 * | $85.14 | +72.3% | COM | 81762P102 |
| ONTO | ONTO INNOVATION INC | 134,198 | $29.46M | 0.5% | $219.56 * | $67.47 | +206.4% | COM | 683344105 |
| ALKS | ALKERMES PLC | 1,220,935 | $29.42M | 0.5% | $24.10 | $25.45 | -3.6% | COM | G01767105 |
| ARCB | ARCBEST CORP COM | 272,321 | $29.16M | 0.5% | $107.08 * | $94.44 | +26.3% | COM | 03937C105 |
| TECH | BIO-TECHNE CORP | 405,869 | $29.08M | 0.5% | $71.65 | $76.63 | -4.7% | COM | 09073M104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 56,879 | $28.97M | 0.5% | $509.26 * | $499.65 | -5.3% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 259,633 | $28.59M | 0.5% | $110.10 * | $44.60 | +121.2% | COM | 872540109 |
| CACI | CACI INTERNATIONAL INC | 65,344 | $28.11M | 0.5% | $430.13 * | $316.27 | +29.1% | COM | 127190304 |
| AIR | AAR CORP | 382,587 | $27.81M | 0.5% | $72.70 * | $27.19 | +149.4% | COM | 000361105 |
| ARES | ARES MANAGEMENT CORPORATION | 201,779 | $26.89M | 0.5% | $133.28 * | $65.79 | +98.5% | COM | 03990B101 |
| COLB | COLUMBIA BKG SYS INC | 1,344,487 | $26.74M | 0.5% | $19.89 * | $20.89 | -17.1% | COM | 197236102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 414,906 | $25.37M | 0.4% | $61.14 * | $59.50 | -0.8% | COM | 88224Q107 |
| CR | CRANE COMPANY | 174,826 | $25.35M | 0.4% | $144.98 * | $96.19 | +46.1% | COM | 224408104 |
| MRVL | MARVELL TECHNOLOGY INC | 360,303 | $25.19M | 0.4% | $69.90 | $53.66 | +29.9% | COM | 573874104 |
| PLXS | PLEXUS CORP | 243,612 | $25.14M | 0.4% | $103.18 | $98.03 | +5.0% | COM | 729132100 |
| MCK | MCKESSON CORPORATION | 42,961 | $25.09M | 0.4% | $584.04 * | $402.34 | +37.3% | COM | 58155Q103 |
| PVH | PVH CORP | 236,960 | $25.09M | 0.4% | $105.87 * | $70.45 | +60.1% | COM | 693656100 |
| MEDP | MEDPACE HLDGS INC | 60,912 | $25.09M | 0.4% | $411.85 * | $230.12 | +72.1% | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP | 304,410 | $25.06M | 0.4% | $82.33 | $61.62 | +35.5% | COM | 546347105 |
| FICO | FAIR ISAAC CORP COM | 16,707 | $24.87M | 0.4% | $1488.66 * | $838.80 | +54.1% | COM | 303250104 |
| GMED | GLOBUS MEDICAL INC | 361,690 | $24.77M | 0.4% | $68.49 * | $50.95 | +17.3% | COM | 379577208 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,070,858 | $24.54M | 0.4% | $11.85 * | $10.91 | 0.0% | COM | 44952J104 |
| SHOO | STEVEN MADDEN LTD | 570,633 | $24.14M | 0.4% | $42.30 * | $31.00 | +29.5% | COM | 556269108 |
| ITT | ITT INC | 185,933 | $24.02M | 0.4% | $129.18 | $88.30 | +48.7% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 108,561 | $23.74M | 0.4% | $218.65 | $99.02 | +117.1% | COM | 053611109 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 498,112 | $23.52M | 0.4% | $47.21 * | $46.52 | -8.0% | COM | 203607106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,488,785 | $23.34M | 0.4% | $15.68 | $8.32 | +87.0% | COM | 011532108 |
| EME | EMCOR GROUP INC | 62,801 | $22.93M | 0.4% | $365.08 | $140.69 | +161.4% | COM | 29084Q100 |
| — | ALLETE INC | 364,815 | $22.75M | 0.4% | $62.35 | $63.78 | — | COM | 018522300 |
| MTRN | MATERION CORP COM | 209,888 | $22.7M | 0.4% | $108.13 * | $105.62 | +8.8% | COM | 576690101 |
| HP | HELMERICH & PAYNE INC COM | 612,499 | $22.14M | 0.4% | $36.14 * | $30.15 | +27.5% | COM | 423452101 |
| OGE | OGE ENERGY CORP | 603,864 | $21.56M | 0.4% | $35.70 | $36.24 | -3.1% | COM | 670837103 |
| STE | STERIS PLC | 98,041 | $21.52M | 0.4% | $219.54 * | $194.36 | +10.2% | COM | G8473T100 |
| AGYS | AGILYSYS INC | 205,312 | $21.38M | 0.4% | $104.14 * | $71.95 | +24.7% | COM | 00847J105 |
| CIVI | CIVITAS RESOURCES INC | 305,447 | $21.08M | 0.4% | $69.00 * | $60.32 | +6.3% | COM | 17888H103 |
| MOD | MODINE MFG CO | 208,762 | $20.92M | 0.4% | $100.19 * | $14.08 | +581.8% | COM | 607828100 |
| TXNM | PNM RESOURCES INC. | 558,680 | $20.65M | 0.4% | $36.96 | $47.39 | -21.4% | COM | 69349H107 |
| — | UNILEVER PLC | 368,689 | $20.27M | 0.4% | $54.99 | $50.56 | — | ADR | 904767704 |
| GLPG | GALAPAGOS NV | 799,079 | $19.8M | 0.4% | $24.78 | $37.55 | — | ADR | 36315X101 |
| NPO | ENPRO INC. | 135,606 | $19.74M | 0.3% | $145.57 * | $109.39 | +38.5% | COM | 29355X107 |
| UCB | UNITED CMNTY BANKS GA | 765,486 | $19.49M | 0.3% | $25.46 | $36.29 | -29.7% | COM | 90984P303 |
| THRM | GENTHERM INC | 391,553 | $19.31M | 0.3% | $49.32 * | $55.29 | -6.5% | COM | 37253A103 |
| OLED | UNIVERSAL DISPLAY CORP | 90,028 | $18.93M | 0.3% | $210.25 * | $115.12 | +49.8% | COM | 91347P105 |
| PRGS | PROGRESS SOFTWARE CORP | 338,573 | $18.37M | 0.3% | $54.26 * | $39.21 | +29.4% | COM | 743312100 |
| NTRA | NATERA INC COM | 168,007 | $18.19M | 0.3% | $108.29 * | $55.31 | +83.7% | COM | 632307104 |
| CXT | CRANE NXT CO COM | 293,193 | $18.01M | 0.3% | $61.42 * | $50.91 | +18.1% | COM | 224441105 |
| J | JACOBS SOLUTIONS INC | 128,183 | $17.91M | 0.3% | $139.71 * | $96.13 | +20.2% | COM | 46982L108 |
| WSBC | WESBANCO INC | 634,975 | $17.72M | 0.3% | $27.91 | $31.78 | -13.0% | COM | 950810101 |
| TMDX | TRANSMEDICS GROUP INC COM | 117,216 | $17.66M | 0.3% | $150.62 * | $71.41 | +68.0% | COM | 89377M109 |
| CASY | CASEYS GEN STORES INC COM | 46,193 | $17.63M | 0.3% | $381.56 * | $205.51 | +61.0% | COM | 147528103 |
| HLNE | HAMILTON LANE INC CL A | 142,298 | $17.59M | 0.3% | $123.58 * | $71.24 | +64.1% | COM | 407497106 |
| GERN | GERON CORPORATION | 4,117,336 | $17.46M | 0.3% | $4.24 * | $2.80 | +39.0% | COM | 374163103 |
| CSL | CARLISLE COMPANIES INCORPORATED | 42,888 | $17.38M | 0.3% | $405.21 * | $159.43 | +147.7% | COM | 142339100 |
| NJR | NEW JERSEY RESOURCES CORP | 404,336 | $17.28M | 0.3% | $42.74 * | $28.20 | +43.1% | COM | 646025106 |
| ICHR | ICHOR HOLDINGS LTD | 447,984 | $17.27M | 0.3% | $38.55 | $36.39 | +4.6% | COM | G4740B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 123,715 | $17.06M | 0.3% | $137.89 * | $85.71 | +40.4% | COM | 40171V100 |
| AMZN | AMAZON.COM INC. | 88,007 | $17.01M | 0.3% | $193.25 * | $120.32 | +52.7% | COM | 023135106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,525,473 | $16.95M | 0.3% | $11.11 * | $9.61 | +18.5% | COM | 12510Q100 |
| PII | POLARIS INDUSTRIES INC. | 215,046 | $16.84M | 0.3% | $78.31 * | $91.69 | -7.6% | COM | 731068102 |
| HLI | HOULIHAN LOKEY INC | 124,519 | $16.79M | 0.3% | $134.86 * | $71.72 | +78.4% | COM | 441593100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,220 | $16.59M | 0.3% | $1022.70 | $560.06 | — | COM | N07059210 |
| NOVT | NOVANTA INC | 99,853 | $16.29M | 0.3% | $163.11 | $140.75 | +15.3% | COM | 67000B104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 305,320 | $15.99M | 0.3% | $52.36 * | $44.44 | -1.3% | COM | 40637H109 |
| FTI | TECHNIPFMC PLC | 602,558 | $15.76M | 0.3% | $26.15 * | $16.95 | +50.4% | COM | G87110105 |
| NEO | NEOGENOMICS INC | 1,133,883 | $15.73M | 0.3% | $13.87 * | $10.75 | +31.9% | COM | 64049M209 |
| QTWO | Q2 HLDGS INC | 256,103 | $15.45M | 0.3% | $60.33 * | $49.54 | +16.0% | COM | 74736L109 |
| COTY | COTY INC COM CL A | 1,522,852 | $15.26M | 0.3% | $10.02 * | $8.26 | +29.7% | COM | 222070203 |
| HUBG | HUB GROUP INC CL A | 352,760 | $15.19M | 0.3% | $43.05 | $37.99 | +11.1% | COM | 443320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,373 | $15.18M | 0.3% | $1056.06 * | $55.49 | +24.6% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC COM | 114,829 | $14.8M | 0.3% | $128.93 * | $74.79 | +50.5% | COM | 099406100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 458,590 | $14.65M | 0.3% | $31.94 * | $16.33 | +35.4% | COM | G25457105 |
| GNTX | GENTEX CORP | 433,192 | $14.6M | 0.3% | $33.71 * | $28.43 | +21.4% | COM | 371901109 |
| CLH | CLEAN HARBORS INC | 64,183 | $14.51M | 0.3% | $226.15 * | $191.07 | +9.7% | COM | 184496107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 217,635 | $14.24M | 0.3% | $65.44 | $47.57 | +37.0% | COM | 609207105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 46,128 | $14.2M | 0.3% | $307.75 * | $295.84 | +0.1% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80,980 | $14.08M | 0.2% | $173.81 | $106.04 | — | ADR | 874039100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 129,860 | $13.98M | 0.2% | $107.64 * | $110.25 | -7.3% | COM | 450056106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 294,096 | $13.97M | 0.2% | $47.51 | $49.08 | — | RE | 32054K103 |
| — | PACIFIC PREMIER BANCORP COM | 607,044 | $13.94M | 0.2% | $22.97 | $29.78 | — | COM | 69478X105 |
| — | RADIUS RECYCLING INC | 905,360 | $13.82M | 0.2% | $15.27 | $15.27 | — | COM | 806882106 |
| — | BLUEPRINT MEDICINES CORP | 126,954 | $13.68M | 0.2% | $107.78 | $56.87 | — | COM | 09627Y109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 354,702 | $13.54M | 0.2% | $38.18 * | $26.20 | +41.2% | COM | 292765104 |
| ASTE | ASTEC INDUSTRIES INC | 454,216 | $13.47M | 0.2% | $29.66 * | $47.42 | -25.9% | COM | 046224101 |
| GL | GLOBE LIFE INC COM | 162,751 | $13.39M | 0.2% | $82.28 | $111.47 | -26.7% | COM | 37959E102 |
| EXP | EAGLE MATERIALS INC | 61,483 | $13.37M | 0.2% | $217.46 * | $145.96 | +66.5% | COM | 26969P108 |
| BDX | BECTON DICKINSON | 56,200 | $13.13M | 0.2% | $233.71 * | $232.75 | -2.1% | COM | 075887109 |
| CHRD | CHORD ENERGY CORPORATION | 78,232 | $13.12M | 0.2% | $167.68 * | $138.06 | +17.3% | COM | 674215207 |
| GKOS | GLAUKOS CORP COM | 110,283 | $13.05M | 0.2% | $118.35 * | $72.77 | +45.9% | COM | 377322102 |
| MSI | MOTOROLA SOLUTIONS | 33,582 | $12.96M | 0.2% | $386.05 * | $354.55 | 0.0% | COM | 620076307 |
| CHD | CHURCH & DWIGHT | 124,513 | $12.91M | 0.2% | $103.68 | $81.56 | +27.2% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 163,275 | $12.83M | 0.2% | $78.58 * | $38.18 | +33.6% | COM | 084423102 |
| GFF | GRIFFON CORP COM | 200,766 | $12.82M | 0.2% | $63.86 * | $56.25 | +18.4% | COM | 398433102 |
| ATKR | ATKORE INTL GROUP INC | 94,813 | $12.79M | 0.2% | $134.93 * | $141.14 | +9.2% | COM | 047649108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,470 | $12.71M | 0.2% | $821.68 * | $218.56 | +225.8% | COM | 609839105 |
| UFPI | UFP Industries Inc | 113,431 | $12.7M | 0.2% | $112.00 * | $80.71 | +44.0% | COM | 90278Q108 |
| RSG | REPUBLIC SERVICES INC | 65,357 | $12.7M | 0.2% | $194.34 * | $133.66 | +38.5% | COM | 760759100 |
| SU | SUNCOR ENERGY INC | 328,447 | $12.51M | 0.2% | $38.10 * | $32.67 | +12.5% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 48,535 | $12.49M | 0.2% | $257.28 * | $245.89 | +1.0% | COM | 21036P108 |
| ROP | ROPER TECHNOLOGIES | 22,140 | $12.48M | 0.2% | $563.66 * | $261.15 | +104.2% | COM | 776696106 |
| PZZA | PAPA JOHNS INTL INC | 262,523 | $12.33M | 0.2% | $46.98 * | $70.12 | -28.1% | COM | 698813102 |
| ZTS | ZOETIS INC | 70,953 | $12.3M | 0.2% | $173.36 * | $145.10 | +12.6% | COM | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,188 | $12.28M | 0.2% | $406.80 | $125.29 | +226.1% | COM | 084670702 |
| PCVX | VAXCYTE INC | 162,432 | $12.27M | 0.2% | $75.51 * | $52.37 | +30.0% | COM | 92243G108 |
| EHC | ENCOMPASS HEALTH CORP | 142,235 | $12.2M | 0.2% | $85.79 * | $61.23 | +35.5% | COM | 29261A100 |
| — | HASHICORP INC CL A | 359,981 | $12.13M | 0.2% | $33.69 | $33.69 | — | COM | 418100103 |
| — | DRIL-QUIP INC | 647,016 | $12.03M | 0.2% | $18.60 | $29.28 | — | COM | 262037104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 287,077 | $12.02M | 0.2% | $41.87 * | $46.34 | -0.9% | COM | 781846209 |
| AEIS | ADVANCED ENERGY INDS | 110,115 | $11.98M | 0.2% | $108.76 * | $103.11 | -1.2% | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 107,385 | $11.97M | 0.2% | $111.47 * | $74.73 | +36.4% | COM | 55405Y100 |
| MP | MP MATERIALS CORP COM CL A | 938,863 | $11.95M | 0.2% | $12.73 * | $22.55 | -30.4% | COM | 553368101 |
| COP | CONOCOPHILLIPS | 103,955 | $11.89M | 0.2% | $114.38 | $109.24 | +5.6% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP | 1,712,592 | $11.83M | 0.2% | $6.91 | $28.95 | -76.3% | COM | 405217100 |
| — | BERRY GLOBAL GROUP INC | 199,925 | $11.77M | 0.2% | $58.85 | $61.06 | — | COM | 08579W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 123,162 | $11.7M | 0.2% | $94.97 | $104.22 | -10.0% | COM | 477839104 |
| MMS | MAXIMUS INC | 134,289 | $11.51M | 0.2% | $85.70 | $72.10 | +16.5% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,531 | $11.35M | 0.2% | $553.00 * | $254.16 | +124.2% | COM | 883556102 |
| TKR | TIMKEN CO | 140,645 | $11.27M | 0.2% | $80.13 * | $77.82 | +10.8% | COM | 887389104 |
| CMCO | COLUMBUS MCKINNON CORP | 320,068 | $11.06M | 0.2% | $34.54 * | $34.23 | +15.7% | COM | 199333105 |
| IOSP | INNOSPEC INC | 88,208 | $10.9M | 0.2% | $123.59 | $97.25 | +24.7% | COM | 45768S105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 89,031 | $10.81M | 0.2% | $121.41 * | $131.74 | +14.8% | COM | 82982L103 |
| SLAB | SILICON LABORATORIES INC COM | 97,363 | $10.77M | 0.2% | $110.63 * | $120.04 | +2.9% | COM | 826919102 |
| FIX | COMFORT SYS USA INC | 34,964 | $10.63M | 0.2% | $304.12 * | $100.97 | +213.0% | COM | 199908104 |
| BOX | BOX INC CL A | 399,608 | $10.57M | 0.2% | $26.44 | $28.74 | -7.3% | COM | 10316T104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 52,934 | $10.5M | 0.2% | $198.36 * | $187.87 | +3.5% | COM | 45765U103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 759,428 | $10.4M | 0.2% | $13.70 * | $12.53 | +19.6% | RE | 25401T603 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 33,534 | $10.36M | 0.2% | $308.93 | $216.79 | +40.3% | COM | 989207105 |
| BRBR | BELLRING BRANDS INC | 180,301 | $10.3M | 0.2% | $57.14 | $45.07 | +27.1% | COM | 07831C103 |
| WCN | WASTE CONNECTIONS INC | 58,607 | $10.28M | 0.2% | $175.36 * | $136.49 | +21.4% | COM | 94106B101 |
| — | WNS HOLDINGS LTD | 195,422 | $10.26M | 0.2% | $52.50 | $50.53 | — | COM | G98196101 |
| DOV | DOVER CORP | 56,643 | $10.22M | 0.2% | $180.45 * | $140.43 | +25.2% | COM | 260003108 |
| CVX | CHEVRON CORP NEW COM | 64,896 | $10.15M | 0.2% | $156.42 * | $81.06 | +83.1% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,932 | $10.15M | 0.2% | $91.50 * | $53.07 | +64.7% | COM | 595017104 |
| WHD | CACTUS INC A | 191,636 | $10.11M | 0.2% | $52.74 * | $49.22 | +3.4% | COM | 127203107 |
| EVR | EVERCORE INC CLASS A | 48,432 | $10.09M | 0.2% | $208.43 * | $140.54 | +35.6% | COM | 29977A105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,074,758 | $10.08M | 0.2% | $9.38 | $9.71 | — | RE | 292104106 |
| MRSH | MARSH & MCLENNAN | 47,762 | $10.06M | 0.2% | $210.72 * | $95.51 | +109.6% | COM | 571748102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,319,239 | $9.96M | 0.2% | $7.55 * | $15.01 | -44.9% | COM | 58502B106 |
| RTX | RTX CORPORATION | 98,373 | $9.876M | 0.2% | $100.39 | $87.65 | +14.2% | COM | 75513E101 |
| MORN | MORNINGSTAR INC | 33,341 | $9.864M | 0.2% | $295.85 | $235.97 | +25.4% | COM | 617700109 |
| SAIA | SAIA INC | 20,761 | $9.847M | 0.2% | $474.29 | $327.96 | +42.0% | COM | 78709Y105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 375,414 | $9.84M | 0.2% | $26.21 * | $21.17 | +30.5% | COM | 388689101 |
| INSM | INSMED INC COM PAR $.01 | 146,676 | $9.827M | 0.2% | $67.00 * | $38.78 | 0.0% | COM | 457669307 |
| SITM | SITIME CORP COM | 77,697 | $9.664M | 0.2% | $124.38 * | $107.07 | -0.4% | COM | 82982T106 |
| PODD | INSULET CORP | 47,369 | $9.559M | 0.2% | $201.80 * | $268.00 | -32.8% | COM | 45784P101 |
| CBZ | CBIZ INC COM | 128,955 | $9.556M | 0.2% | $74.10 | $48.30 | +56.5% | COM | 124805102 |
| KNSL | KINSALE CAP GROUP INC COM | 24,704 | $9.518M | 0.2% | $385.28 * | $290.13 | +39.6% | COM | 49714P108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 58,946 | $9.454M | 0.2% | $160.39 * | $99.49 | +66.6% | COM | 00790R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,526,481 | $9.434M | 0.2% | $6.18 * | $11.80 | -53.2% | COM | 09058V103 |
| FOXF | FOX FACTORY HOLDING CORP | 191,041 | $9.206M | 0.2% | $48.19 * | $79.67 | -43.3% | COM | 35138V102 |
| STEP | STEPSTONE GROUP INC COM CL A | 200,433 | $9.198M | 0.2% | $45.89 * | $27.95 | +40.7% | COM | 85914M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 135,821 | $9.006M | 0.2% | $66.31 * | $68.61 | +1.1% | COM | 74275K108 |
| HD | HOME DEPOT INC | 25,658 | $8.833M | 0.2% | $344.24 * | $176.99 | +85.1% | COM | 437076102 |
| FRPT | FRESHPET INC COM | 67,708 | $8.761M | 0.2% | $129.39 * | $97.30 | +23.3% | COM | 358039105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 79,013 | $8.698M | 0.2% | $110.08 | $127.40 | -15.2% | COM | 109194100 |
| AAON | AAON INC COM PAR $0.004 | 99,130 | $8.648M | 0.2% | $87.24 * | $61.68 | +31.3% | COM | 000360206 |
| CLFD | CLEARFIELD INC COM | 221,909 | $8.557M | 0.2% | $38.56 * | $28.65 | +21.3% | COM | 18482P103 |
| OSPN | ONESPAN INC | 661,909 | $8.486M | 0.2% | $12.82 * | $10.06 | +15.8% | COM | 68287N100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 188,331 | $8.392M | 0.1% | $44.56 | $44.23 | +1.7% | COM | 615111101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 49,684 | $8.373M | 0.1% | $168.53 * | $87.90 | +96.8% | COM | 829073105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 302,209 | $8.371M | 0.1% | $27.70 * | $31.00 | -3.8% | COM | 68404L201 |
| CBRE | CBRE GROUP | 93,162 | $8.302M | 0.1% | $89.11 | $89.74 | -1.1% | COM | 12504L109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 94,079 | $8.29M | 0.1% | $88.12 * | $76.80 | 0.0% | COM | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 40,899 | $8.188M | 0.1% | $200.19 * | $130.67 | +44.6% | COM | 25278X109 |
| BMI | BADGER METER INC COM | 43,827 | $8.167M | 0.1% | $186.35 * | $83.66 | +115.7% | COM | 056525108 |
| STRL | STERLING INFRASTRUCTURE INC | 68,825 | $8.145M | 0.1% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| VCYT | VERACYTE INC | 373,213 | $8.088M | 0.1% | $21.67 * | $23.23 | -9.5% | COM | 92337F107 |
| FIVN | FIVE9 INC | 182,715 | $8.058M | 0.1% | $44.10 * | $66.40 | -21.8% | COM | 338307101 |
| FROG | JFROG LTD | 210,433 | $7.902M | 0.1% | $37.55 * | $38.66 | -5.2% | COM | M6191J100 |
| MTN | VAIL RESORTS INC | 43,448 | $7.826M | 0.1% | $180.13 * | $234.17 | -15.1% | COM | 91879Q109 |
| SCI | SERVICE CORP INTL | 108,344 | $7.707M | 0.1% | $71.13 | $66.76 | +6.3% | COM | 817565104 |
| COO | COOPER COS INC | 87,582 | $7.646M | 0.1% | $87.30 * | $93.35 | 0.0% | COM | 216648501 |
| DOC | HEALTHPEAK PROPERTIES INC | 389,780 | $7.64M | 0.1% | $19.60 * | $16.13 | +7.1% | RE | 42250P103 |
| SPT | SPROUT SOCIAL INC COM CL A | 213,878 | $7.631M | 0.1% | $35.68 * | $54.46 | -26.1% | COM | 85209W109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 71,433 | $7.568M | 0.1% | $105.95 | $105.68 | — | ADR | 45857P806 |
| SGRY | SURGERY PARTNERS INC COM | 315,862 | $7.514M | 0.1% | $23.79 * | $27.77 | -7.6% | COM | 86881A100 |
| SFM | SPROUTS FMRS MKT INC | 88,916 | $7.439M | 0.1% | $83.66 * | $72.86 | 0.0% | COM | 85208M102 |
| BCPC | BALCHEM CORPORATION | 47,989 | $7.388M | 0.1% | $153.95 * | $78.90 | +88.7% | COM | 057665200 |
| LKFN | LAKELAND FINANCIAL CORP | 118,660 | $7.3M | 0.1% | $61.52 * | $42.86 | +34.2% | COM | 511656100 |
| SIGI | SELECTIVE INS GROUP INC | 77,015 | $7.226M | 0.1% | $93.83 | $95.95 | -1.3% | COM | 816300107 |
| DAKT | DAKTRONICS INC COM | 508,347 | $7.091M | 0.1% | $13.95 * | $10.68 | 0.0% | COM | 234264109 |
| RDNT | RADNET INC COM | 119,139 | $7.02M | 0.1% | $58.92 * | $54.28 | 0.0% | COM | 750491102 |
| IBP | INSTALLED BLDG PRODS INC | 32,516 | $6.688M | 0.1% | $205.68 * | $124.39 | +77.1% | COM | 45780R101 |
| CMRE | COSTAMARE INC SHS | 406,960 | $6.686M | 0.1% | $16.43 * | $13.10 | 0.0% | COM | Y1771G102 |
| ALKT | ALKAMI TECHNOLOGY INC | 233,439 | $6.648M | 0.1% | $28.48 * | $25.81 | 0.0% | COM | 01644J108 |
| LW | LAMB WESTON HOLDINGS | 77,790 | $6.541M | 0.1% | $84.08 * | $67.35 | +21.9% | COM | 513272104 |
| VECO | VEECO INSTRS INC | 139,946 | $6.537M | 0.1% | $46.71 * | $39.52 | 0.0% | COM | 922417100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 162,853 | $6.517M | 0.1% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| PDFS | PDF SOLUTIONS INC COM | 178,131 | $6.48M | 0.1% | $36.38 * | $36.74 | -9.0% | COM | 693282105 |
| BLD | TOPBUILD CORP COM | 16,708 | $6.437M | 0.1% | $385.27 * | $231.63 | +76.0% | COM | 89055F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 346,529 | $6.418M | 0.1% | $18.52 * | $19.11 | -5.6% | COM | 185123106 |
| KRYS | KRYSTAL BIOTECH INC COM | 34,737 | $6.379M | 0.1% | $183.64 * | $167.89 | 0.0% | COM | 501147102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 85,638 | $6.359M | 0.1% | $74.26 * | $67.41 | 0.0% | COM | 46817M107 |
| CUZ | COUSINS PPTYS INC | 274,113 | $6.346M | 0.1% | $23.15 | $39.83 | — | RE | 222795502 |
| TBBK | BANCORP INC DEL COM | 167,352 | $6.319M | 0.1% | $37.76 * | $39.62 | -16.7% | COM | 05969A105 |
| — | INTERDIGITAL INC | 53,662 | $6.255M | 0.1% | $116.56 | $116.56 | — | COM | 45867g101 |
| UBSI | UNITED BANKSHARES INC | 192,647 | $6.249M | 0.1% | $32.44 | $31.55 | +4.8% | COM | 909907107 |
| — | SMART GLOBAL HLDGS INC SHS | 271,480 | $6.209M | 0.1% | $22.87 | $22.87 | — | COM | G8232Y101 |
| TREX | TREX COMPANY INC | 83,494 | $6.189M | 0.1% | $74.12 * | $56.65 | +54.4% | COM | 89531P105 |
| LSTR | LANDSTAR SYS INC | 33,340 | $6.151M | 0.1% | $184.48 | $185.77 | — | COM | 515098101 |
| HQY | HEALTHEQUITY INC | 70,402 | $6.069M | 0.1% | $86.20 * | $80.80 | 0.0% | COM | 42226A107 |
| ACIW | ACI WORLDWIDE INC | 152,363 | $6.032M | 0.1% | $39.59 * | $34.83 | 0.0% | COM | 004498101 |
| KFY | KORN FERRY INTL COM NEW | 89,728 | $6.024M | 0.1% | $67.14 * | $61.54 | 0.0% | COM | 500643200 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 55,114 | $6.02M | 0.1% | $109.22 | $109.22 | — | RE | 45781V101 |
| AX | AXOS FINL INC | 104,669 | $5.982M | 0.1% | $57.15 * | $54.39 | 0.0% | COM | 05465C100 |
| CSW | CSW INDUSTRIALS INC. | 22,359 | $5.932M | 0.1% | $265.31 * | $246.49 | 0.0% | COM | 126402106 |
| POWI | POWER INTEGRATIONS INC | 83,462 | $5.858M | 0.1% | $70.19 | $71.02 | -1.6% | COM | 739276103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 84,931 | $5.826M | 0.1% | $68.60 * | $62.49 | 0.0% | COM | 871332102 |
| FIVE | FIVE BELOW INC COM | 53,298 | $5.808M | 0.1% | $108.97 * | $169.65 | -18.4% | COM | 33829M101 |
| ASC | ARDMORE SHIPPING CORP | 255,232 | $5.75M | 0.1% | $22.53 * | $18.48 | 0.0% | COM | Y0207T100 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 132,712 | $5.738M | 0.1% | $43.24 * | $39.76 | 0.0% | COM | 736508847 |
| AZTA | AZENTA INC COM | 108,831 | $5.727M | 0.1% | $52.62 | $62.75 | -14.8% | COM | 114340102 |
| KBH | KB HOME | 81,305 | $5.706M | 0.1% | $70.18 * | $66.15 | 0.0% | COM | 48666K109 |
| — | QIAGEN NV SHS NEW | 138,532 | $5.692M | 0.1% | $41.09 | $43.28 | — | COM | N72482149 |
| SANM | SANMINA CORPORATION | 85,813 | $5.685M | 0.1% | $66.25 * | $63.94 | 0.0% | COM | 801056102 |
| RBC | RBC BEARINGS INC | 20,990 | $5.663M | 0.1% | $269.78 | $231.09 | +16.2% | COM | 75524B104 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 95,319 | $5.636M | 0.1% | $59.13 * | $49.65 | 0.0% | COM | Y41053102 |
| TYL | TYLER TECHNOLOGIES, INC. | 11,079 | $5.57M | 0.1% | $502.78 * | $328.32 | +40.3% | COM | 902252105 |
| MTH | MERITAGE HOMES CORP | 33,771 | $5.466M | 0.1% | $161.85 * | $84.13 | 0.0% | COM | 59001A102 |
| SR | SPIRE INC | 89,475 | $5.434M | 0.1% | $60.73 | $60.73 | — | COM | 84857L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,112 | $5.384M | 0.1% | $55.44 * | $57.15 | 0.0% | COM | 87724P106 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 343,512 | $5.383M | 0.1% | $15.67 | $15.67 | — | COM | 04041L106 |
| TEX | TEREX CORP | 97,935 | $5.371M | 0.1% | $54.84 * | $59.32 | 0.0% | COM | 880779103 |
| MAS | MASCO CORP | 80,339 | $5.356M | 0.1% | $66.67 * | $55.59 | +23.2% | COM | 574599106 |
| APLE | APPLE HOSPITALITY REIT | 368,074 | $5.352M | 0.1% | $14.54 | $14.54 | — | RE | 03784Y200 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 140,441 | $5.29M | 0.1% | $37.67 | $37.67 | — | COM | 85205L107 |
| GGG | GRACO INC. | 66,575 | $5.278M | 0.1% | $79.28 * | $81.75 | 0.0% | COM | 384109104 |
| FRSH | FRESHWORKS INC | 415,134 | $5.268M | 0.1% | $12.69 * | $20.54 | -27.2% | COM | 358054104 |
| PATK | PATRICK INDUSTRIES INC | 48,414 | $5.255M | 0.1% | $108.55 * | $71.13 | 0.0% | COM | 703343103 |
| CIEN | CIENA CORP COM NEW | 108,990 | $5.251M | 0.1% | $48.18 | $45.80 | +3.6% | COM | 171779309 |
| XHR | XENIA HOTELS & RESORTS INC COM | 366,355 | $5.25M | 0.1% | $14.33 | $14.33 | — | COM | 984017103 |
| HG | HAMILTON INSURANCE GROUP LTD. | 315,036 | $5.245M | 0.1% | $16.65 * | $15.28 | 0.0% | COM | G42706104 |
| — | TEEKAY TANKERS LTD CL A | 76,005 | $5.23M | 0.1% | $68.81 | $68.81 | — | COM | Y8565N300 |
| SM | SM ENERGY CO | 119,590 | $5.17M | 0.1% | $43.23 * | $46.69 | 0.0% | COM | 78454L100 |
| CALM | CAL MAINE FOODS INC | 84,577 | $5.168M | 0.1% | $61.11 * | $52.39 | 0.0% | COM | 128030202 |
| HAE | HAEMONETICS CORP | 62,214 | $5.147M | 0.1% | $82.73 * | $87.97 | 0.0% | COM | 405024100 |
| GBX | GREENBRIER COS INC | 102,870 | $5.097M | 0.1% | $49.55 | $49.58 | 0.0% | COM | 393657101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 36,984 | $5.092M | 0.1% | $137.67 | $136.83 | +0.2% | COM | 64125C109 |
| HRI | HERC HLDGS INC | 38,113 | $5.08M | 0.1% | $133.29 * | $142.58 | 0.0% | COM | 42704L104 |
| MBWM | MERCANTILE BANK CORP | 124,921 | $5.068M | 0.1% | $40.57 * | $35.44 | 0.0% | COM | 587376104 |
| CLSK | CLEANSPARK INC | 316,672 | $5.051M | 0.1% | $15.95 * | $16.81 | 0.0% | COM | 18452B209 |
| ADMA | ADMA BIOLOGICS INC | 451,275 | $5.045M | 0.1% | $11.18 * | $8.39 | 0.0% | COM | 000899104 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 591,881 | $5.019M | 0.1% | $8.48 | $8.48 | — | COM | 69036R863 |
| PRDO | PERDOCEO ED CORP COM | 231,831 | $4.966M | 0.1% | $21.42 * | $20.06 | 0.0% | COM | 71363P106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 98,456 | $4.945M | 0.1% | $50.23 * | $73.72 | -24.5% | COM | 01748X102 |
| TGNA | TEGNA INC | 350,987 | $4.893M | 0.1% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 85,028 | $4.884M | 0.1% | $57.44 * | $38.07 | +57.6% | COM | 38267D109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 519,715 | $4.87M | 0.1% | $9.37 | $9.37 | — | RE | 46131B704 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 137,870 | $4.842M | 0.1% | $35.12 * | $31.46 | 0.0% | COM | G0772R208 |
| — | PREMIER FINANCIAL CORP | 231,649 | $4.74M | 0.1% | $20.46 | $20.46 | — | COM | 74052F108 |
| TILE | INTERFACE INC COM | 322,827 | $4.739M | 0.1% | $14.68 * | $15.54 | 0.0% | COM | 458665304 |
| GLOB | GLOBANT S A COM | 26,440 | $4.713M | 0.1% | $178.26 | $176.61 | -0.2% | COM | L44385109 |
| SXC | SUNCOKE ENERGY | 479,595 | $4.7M | 0.1% | $9.80 * | $10.33 | 0.0% | COM | 86722A103 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 16,734 | $4.694M | 0.1% | $280.53 * | $309.65 | 0.0% | COM | 020764106 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 60,439 | $4.563M | 0.1% | $75.49 | $75.59 | 0.0% | COM | 740367404 |
| MBIN | MERCHANTS BANCORP IND | 112,351 | $4.555M | 0.1% | $40.54 | $40.30 | 0.0% | COM | 58844R108 |
| YOU | CLEAR SECURE INC | 240,711 | $4.504M | 0.1% | $18.71 * | $17.40 | 0.0% | COM | 18467V109 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 299,838 | $4.48M | 0.1% | $14.94 | $14.96 | 0.0% | COM | 518613203 |
| — | H & E EQUIPMENT SERVICES INC COM | 99,902 | $4.413M | 0.1% | $44.17 | $44.17 | — | COM | 404030108 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 96,110 | $4.406M | 0.1% | $45.84 * | $50.51 | 0.0% | COM | 233377407 |
| DSP | VIANT TECHNOLOGY INC | 445,062 | $4.393M | 0.1% | $9.87 * | $9.33 | 0.0% | COM | 92557A101 |
| — | SOLARWINDS CORP COM | 363,141 | $4.376M | 0.1% | $12.05 | $12.05 | — | COM | 83417Q204 |
| AMWD | AMERICAN WOODMARK CORP | 55,593 | $4.37M | 0.1% | $78.60 * | $90.26 | 0.0% | COM | 030506109 |
| LMB | LIMBACH HLDGS INC COM | 75,153 | $4.278M | 0.1% | $56.93 * | $49.41 | 0.0% | COM | 53263P105 |
| XRX | XEROX CORP COM NEW | 367,406 | $4.269M | 0.1% | $11.62 * | $14.52 | 0.0% | COM | 98421M106 |
| IPAR | INTER PARFUMS INC | 36,536 | $4.239M | 0.1% | $116.03 * | $62.70 | +93.7% | COM | 458334109 |
| — | PETIQ INC COM CL A | 190,957 | $4.213M | 0.1% | $22.06 | $22.06 | — | COM | 71639T106 |
| LKQ | LKQ CORP | 101,054 | $4.203M | 0.1% | $41.59 | $34.83 | +21.8% | COM | 501889208 |
| ADUS | ADDUS HOMECARE CORP | 35,513 | $4.123M | 0.1% | $116.11 * | $107.06 | 0.0% | COM | 006739106 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 118,562 | $4.108M | 0.1% | $34.65 * | $29.29 | 0.0% | COM | 74366E102 |
| CYTK | CYTOKINETICS INC COM NEW | 75,398 | $4.085M | 0.1% | $54.18 * | $60.36 | 0.0% | COM | 23282W605 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 710,371 | $4.049M | 0.1% | $5.70 | $5.70 | — | RE | 10949T109 |
| — | ARCADIUM LITHIUM PLC | 1,174,939 | $3.948M | 0.1% | $3.36 | $3.36 | — | COM | G0508H110 |
| NHC | NATIONAL HEALTHCARE CORP COM | 36,401 | $3.946M | 0.1% | $108.40 * | $97.48 | 0.0% | COM | 635906100 |
| RMBS | RAMBUS INC DEL COM | 66,628 | $3.915M | 0.1% | $58.76 * | $60.13 | -5.0% | COM | 750917106 |
| JJSF | J & J SNACK FOODS CORP | 23,636 | $3.838M | 0.1% | $162.37 * | $142.06 | +3.2% | COM | 466032109 |
| METC | RAMACO RESOURCES INC A | 306,228 | $3.813M | 0.1% | $12.45 * | $13.78 | 0.0% | COM | 75134P600 |
| MIR | MIRION TECHNOLOGIES INC | 353,546 | $3.797M | 0.1% | $10.74 | $10.63 | 0.0% | COM | 60471A101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 24,502 | $3.732M | 0.1% | $152.30 | $149.30 | — | ETF | 464287630 |
| KRUS | KURA SUSHI USA INC | 58,247 | $3.675M | 0.1% | $63.09 * | $97.13 | +3.9% | COM | 501270102 |
| MLR | MILLER INDS INC TENN COM NEW | 65,682 | $3.614M | 0.1% | $55.02 * | $53.47 | 0.0% | COM | 600551204 |
| VSTS | VESTIS CORPORATION | 292,562 | $3.578M | 0.1% | $12.23 * | $14.45 | 0.0% | COM | 29430C102 |
| VCEL | VERICEL CORP | 77,303 | $3.547M | 0.1% | $45.88 * | $35.42 | +33.2% | COM | 92346J108 |
| HSTM | HEALTHSTREAM INC COM | 123,144 | $3.436M | 0.1% | $27.90 * | $26.66 | 0.0% | COM | 42222N103 |
| TBCH | TURTLE BEACH CORP COM NEW | 239,115 | $3.429M | 0.1% | $14.34 * | $15.54 | 0.0% | COM | 900450206 |
| ORRF | ORRSTOWN FINL SERVICES INC | 122,509 | $3.352M | 0.1% | $27.36 * | $24.51 | 0.0% | COM | 687380105 |
| NMRK | NEWMARK GROUP INC CL A | 315,603 | $3.229M | 0.1% | $10.23 | $10.04 | 0.0% | COM | 65158N102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 553,744 | $3.162M | 0.1% | $5.71 * | $5.27 | 0.0% | COM | 05156V102 |
| MDXG | MIMEDX GROUP INC. | 455,384 | $3.156M | 0.1% | $6.93 | $7.03 | 0.0% | COM | 602496101 |
| UPBD | UPBOUND GROUP INC COM | 101,100 | $3.104M | 0.1% | $30.70 * | $31.94 | 0.0% | COM | 76009N100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 467,516 | $3.09M | 0.1% | $6.61 * | $7.92 | -11.0% | COM | 83406F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 481,501 | $3.058M | 0.1% | $6.35 | $6.35 | 0.0% | COM | 03168L105 |
| PSMT | PRICESMART INC COM | 37,482 | $3.044M | 0.1% | $81.20 | $80.17 | 0.0% | COM | 741511109 |
| SGHC | SUPER GROUP SGHC LIMITED | 935,570 | $3.022M | 0.1% | $3.23 * | $3.37 | 0.0% | COM | G8588X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 263,271 | $2.957M | 0.1% | $11.23 | $11.23 | — | COM | 268158201 |
| HGV | HILTON GRAND VACATIONS INC | 72,298 | $2.923M | 0.1% | $40.43 * | $42.45 | 0.0% | COM | 43283X105 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 171,598 | $2.878M | 0.1% | $16.77 | $16.77 | — | COM | 71742q106 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 17,708 | $2.854M | 0.1% | $161.15 * | $66.70 | +153.7% | COM | 854231107 |
| PLAB | PHOTRONICS INC COM | 114,384 | $2.822M | 0.1% | $24.67 * | $27.12 | 0.0% | COM | 719405102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 44,132 | $2.81M | 0.0% | $63.68 | $64.92 | 0.0% | COM | 00182C103 |
| — | AXONICS INC COM | 41,388 | $2.783M | 0.0% | $67.23 | $56.97 | — | COM | 05465P101 |
| ANIK | ANIKA THERAPEUTICS INC | 107,005 | $2.71M | 0.0% | $25.33 * | $25.92 | 0.0% | COM | 035255108 |
| SKYW | SKYWEST INC | 32,563 | $2.672M | 0.0% | $82.07 * | $74.65 | 0.0% | COM | 830879102 |
| — | UNITI GROUP INC | 913,738 | $2.668M | 0.0% | $2.92 | $2.92 | — | RE | 91325V108 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 89,800 | $2.653M | 0.0% | $29.54 * | $26.49 | 0.0% | COM | 29272W109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 78,307 | $2.521M | 0.0% | $32.20 * | $34.67 | 0.0% | COM | 19459J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 97,172 | $2.456M | 0.0% | $25.27 * | $27.16 | 0.0% | COM | 120076104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 319,364 | $2.424M | 0.0% | $7.59 * | $7.37 | 0.0% | COM | 826917106 |
| QUAD | QUAD / GRAPHICS INC | 444,048 | $2.42M | 0.0% | $5.45 * | $4.91 | 0.0% | COM | 747301109 |
| MLAB | MESA LABS INC COM | 26,872 | $2.332M | 0.0% | $86.77 * | $103.60 | 0.0% | COM | 59064R109 |
| — | GUESS INC COM | 111,487 | $2.274M | 0.0% | $20.40 | $20.40 | — | COM | 401617105 |
| ANGO | ANGIODYNAMICS INC | 375,485 | $2.272M | 0.0% | $6.05 | $13.58 | -54.6% | COM | 03475V101 |
| IWM | ISHARES RUSSELL 2000 | 10,962 | $2.224M | 0.0% | $202.89 | $203.56 | — | ETF | 464287655 |
| TENB | TENABLE HLDGS INC COM | 50,038 | $2.181M | 0.0% | $43.58 | $36.69 | +20.2% | COM | 88025T102 |
| TPB | TURNING PT BRANDS INC COM | 62,072 | $1.992M | 0.0% | $32.09 * | $30.89 | 0.0% | COM | 90041L105 |
| ONB | OLD NATL BANCORP IND | 112,396 | $1.932M | 0.0% | $17.19 * | $16.62 | 0.0% | COM | 680033107 |
| VICR | VICOR CORP COM | 57,588 | $1.91M | 0.0% | $33.16 * | $57.10 | -39.6% | COM | 925815102 |
| FRST | PRIMIS FINANCIAL CORP COM | 179,271 | $1.879M | 0.0% | $10.48 * | $9.80 | 0.0% | COM | 74167B109 |
| ACH | OWENS & MINOR INC | 134,316 | $1.813M | 0.0% | $13.50 * | $20.48 | 0.0% | COM | 690732102 |
| SSTK | SHUTTERSTOCK INC | 46,486 | $1.799M | 0.0% | $38.70 * | $40.64 | 0.0% | COM | 825690100 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 17,881 | $1.786M | 0.0% | $99.86 | $99.86 | — | RE | 78377T107 |
| UVV | UNIVERSAL CORP VA COM | 37,040 | $1.785M | 0.0% | $48.19 * | $49.88 | 0.0% | COM | 913456109 |
| AMCX | AMC NETWORKS INC | 173,161 | $1.673M | 0.0% | $9.66 * | $13.19 | 0.0% | COM | 00164V103 |
| BCC | BOISE CASCADE CO DEL COM | 13,969 | $1.665M | 0.0% | $119.22 * | $128.96 | 0.0% | COM | 09739D100 |
| THFF | FIRST FINL CORP IND COM | 44,325 | $1.635M | 0.0% | $36.88 * | $34.16 | 0.0% | COM | 320218100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 89,780 | $1.6M | 0.0% | $17.82 * | $15.34 | 0.0% | COM | 664121100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,500 | $1.548M | 0.0% | $72.00 | $90.21 | — | ADR | 01609W102 |
| BAND | BANDWIDTH INC COM CL A | 88,687 | $1.497M | 0.0% | $16.88 * | $18.88 | 0.0% | COM | 05988J103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 58,900 | $1.451M | 0.0% | $24.64 * | $20.95 | +26.5% | COM | M6158M104 |
| AFCG | AFC GAMMA INC | 113,445 | $1.384M | 0.0% | $12.20 * | $6.56 | 0.0% | RE | 00109K105 |
| — | GMS INC COM | 16,729 | $1.349M | 0.0% | $80.61 | $80.61 | — | COM | 36251C103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 96,000 | $1.25M | 0.0% | $13.02 | $9.75 | — | ADR | 92763W103 |
| CATO | CATO CORP - CLASS A | 211,131 | $1.17M | 0.0% | $5.54 * | $5.07 | 0.0% | COM | 149205106 |
| PBF | PBF ENERGY INC CL A | 24,814 | $1.142M | 0.0% | $46.02 * | $51.20 | 0.0% | COM | 69318G106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 82,200 | $1.121M | 0.0% | $13.64 | $13.90 | — | ADR | 71654V101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 85,000 | $1.085M | 0.0% | $12.76 * | $14.20 | -20.9% | COM | M7S64L123 |
| SIG | SIGNET JEWELERS LTD | 11,777 | $1.055M | 0.0% | $89.58 * | $96.70 | 0.0% | COM | G81276100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 48,636 | $971K | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| STNG | SCORPIO TANKERS INC | 11,851 | $963K | 0.0% | $81.29 | $81.29 | — | COM | Y7542C130 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 71,249 | $908K | 0.0% | $12.74 * | $11.86 | 0.0% | COM | 31931U102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 64,658 | $847K | 0.0% | $13.10 * | $12.74 | 0.0% | COM | G4095J109 |
| — | SOUTHERN STS BANCSHARES INC | 30,942 | $840K | 0.0% | $27.14 | $27.14 | — | COM | 843878307 |
| VALE | VALE S A ADR | 66,974 | $748K | 0.0% | $11.17 | $16.14 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 47,700 | $691K | 0.0% | $14.49 | $14.65 | — | ADR | 71654V408 |
| KT | KT CORP SPONSORED ADR | 49,300 | $674K | 0.0% | $13.67 | $14.34 | — | ADR | 48268K101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 70,300 | $645K | 0.0% | $9.17 | $7.09 | — | ADR | 413216300 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 96,800 | $619K | 0.0% | $6.39 | $6.86 | — | ADR | 151290889 |
| HNI | HNI CORP | 13,700 | $617K | 0.0% | $45.02 | $44.15 | 0.0% | COM | 404251100 |
| ACT | ENACT HLDGS INC COM | 16,774 | $514K | 0.0% | $30.66 * | $29.35 | 0.0% | COM | 29249E109 |
| DLX | DELUXE CORP COM | 20,722 | $465K | 0.0% | $22.46 * | $19.12 | 0.0% | COM | 248019101 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 25,229 | $411K | 0.0% | $16.31 * | $17.21 | 0.0% | COM | G3398L118 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 13,139 | $347K | 0.0% | $26.41 * | $28.12 | 0.0% | COM | 927107409 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 13,914 | $312K | 0.0% | $22.39 | $22.39 | — | COM | 73939C106 |
| RGP | RESOURCES CONNECTION INC COM | 27,960 | $309K | 0.0% | $11.04 | $11.25 | 0.0% | COM | 76122Q105 |
| TIMB | TIM S A SPNDR ADR | 20,900 | $299K | 0.0% | $14.32 | $18.30 | — | ADR | 88706T108 |
| JRVR | JAMES RIVER GROUP LTD | 36,069 | $279K | 0.0% | $7.73 * | $8.22 | 0.0% | COM | G5005R107 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 137,390 | $242K | 0.0% | $1.76 | $2.09 | — | ADR | 204409601 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,147 | $238K | 0.0% | $19.56 * | $20.69 | 0.0% | COM | 76118Y104 |