Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $82.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 737,596 | $1.509B | 1.8% | $2046.43 * | $1074.11 | +81.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 8,364,330 | $1.483B | 1.8% | $177.35 * | $116.87 | +29.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 13,754,971 | $1.375B | 1.7% | $100.00 * | $35.72 | +123.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 384,320 | $1.068B | 1.3% | $2779.54 * | $71.42 | +88.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,727,646 | $1.052B | 1.3% | $136.18 | $82.24 | +62.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,026,300 | $1.035B | 1.3% | $510.67 * | $249.88 | +80.5% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 11,783,672 | $993M | 1.2% | $84.27 * | $65.93 | +24.4% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 3,916,392 | $979M | 1.2% | $249.92 | $159.14 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,772,923 | $978M | 1.2% | $352.67 * | $129.15 | +150.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 23,316,089 | $963M | 1.2% | $41.31 * | $18.85 | +90.4% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 10,645,343 | $910M | 1.1% | $85.51 * | $45.38 | +53.5% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 12,334,109 | $907M | 1.1% | $73.50 * | $26.04 | +15.5% | COM | 26614N102 |
| ABBV | ABBVIE INC | 5,426,693 | $881M | 1.1% | $162.31 * | $86.31 | +46.5% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 3,648,261 | $875M | 1.1% | $239.95 * | $186.54 | +17.0% | COM | 125523100 |
| CSCO | CISCO SYS INC | 15,397,689 | $858M | 1.0% | $55.73 * | $34.48 | +45.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 14,815,477 | $839M | 1.0% | $56.65 * | $38.78 | +30.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 19,246,027 | $792M | 1.0% | $41.17 | $12.70 | +221.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 15,847,087 | $768M | 0.9% | $48.44 | $40.91 | +18.5% | COM | 949746101 |
| ETN | EATON CORP PLC | 5,027,390 | $762M | 0.9% | $151.64 * | $68.18 | +116.1% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,542,247 | $758M | 0.9% | $100.44 * | $108.69 | -12.7% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 20,392,186 | $732M | 0.9% | $35.91 * | $17.01 | +98.3% | COM | 443201108 |
| COR | AMERISOURCEBERGEN CORP | 4,672,437 | $723M | 0.9% | $154.84 * | $74.13 | +83.7% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 23,558,592 | $722M | 0.9% | $30.66 * | $16.42 | +54.8% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 4,678,337 | $713M | 0.9% | $152.46 | $126.35 | +21.6% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 16,529,035 | $711M | 0.9% | $43.03 * | $18.08 | +120.6% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD | 2,341,749 | $706M | 0.9% | $301.34 * | $202.59 | +32.0% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 5,051,165 | $691M | 0.8% | $136.80 | $151.59 | -11.3% | COM | 37940X102 |
| KEY | KEYCORP | 30,669,226 | $686M | 0.8% | $22.38 * | $12.44 | +63.2% | COM | 493267108 |
| MCK | MCKESSON CORP | 2,239,993 | $686M | 0.8% | $306.36 * | $146.19 | +82.3% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,756,813 | $684M | 0.8% | $101.28 * | $65.53 | +40.4% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 2,274,937 | $683M | 0.8% | $300.33 * | $143.92 | +98.4% | COM | 03076C106 |
| DOV | DOVER CORP | 4,304,635 | $675M | 0.8% | $156.87 | $75.54 | +106.6% | COM | 260003108 |
| AVTR | AVANTOR INC | 19,771,940 | $668M | 0.8% | $33.79 * | $20.40 | +74.9% | COM | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 17,502,830 | $663M | 0.8% | $37.89 * | $31.88 | +7.1% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,347,190 | $659M | 0.8% | $89.64 * | $68.84 | +19.8% | CL A | 192446102 |
| QRVO | QORVO INC | 5,287,640 | $655M | 0.8% | $123.96 * | $98.83 | +36.9% | COM | 74736K101 |
| ICLR | ICON PLC | 2,662,894 | $648M | 0.8% | $243.44 * | $192.80 | +30.0% | SHS | G4705A100 |
| SCHW | SCHWAB CHARLES CORP | 7,540,536 | $635M | 0.8% | $84.19 | $41.39 | +101.4% | COM | 808513105 |
| GEN | NORTONLIFELOCK INC | 23,923,186 | $635M | 0.8% | $26.53 * | $23.16 | +9.4% | COM | 668771108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,931,168 | $629M | 0.8% | $48.61 * | $37.52 | +26.7% | SHS | G25839104 |
| SNY | SANOFI | 11,272,368 | $580M | 0.7% | $51.48 | $49.86 | — | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 12,293,417 | $558M | 0.7% | $45.40 | $28.89 | +59.9% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 1,667,567 | $550M | 0.7% | $329.78 * | $200.88 | +59.2% | COM | 38141G104 |
| USFD | US FOODS HLDG CORP | 14,463,813 | $544M | 0.7% | $37.59 * | $34.98 | +4.2% | COM | 912008109 |
| FANG | DIAMONDBACK ENERGY INC | 3,955,074 | $542M | 0.7% | $137.08 * | $56.13 | +91.7% | COM | 25278X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,630,823 | $535M | 0.6% | $14.62 * | $8.10 | +61.5% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,122,816 | $529M | 0.6% | $249.07 | $247.99 | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 3,415,888 | $523M | 0.6% | $153.02 * | $141.67 | +0.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,142,032 | $517M | 0.6% | $241.26 * | $141.30 | +44.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 2,366,751 | $506M | 0.6% | $213.86 * | $103.24 | +86.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 6,486,645 | $504M | 0.6% | $77.75 * | $53.38 | +56.2% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,513,522 | $488M | 0.6% | $74.98 * | $58.02 | +34.7% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 4,429,052 | $488M | 0.6% | $110.19 | $69.00 | — | COM | 254709108 |
| TXT | TEXTRON INC | 6,544,903 | $487M | 0.6% | $74.37 * | $42.48 | +69.3% | COM | 883203101 |
| AIG | AMERICAN INTL GROUP INC | 7,729,116 | $485M | 0.6% | $62.77 * | $42.31 | +30.1% | COM NEW | 026874784 |
| LDOS | LEIDOS HOLDINGS INC | 4,369,996 | $472M | 0.6% | $108.02 * | $67.37 | +36.1% | COM | 525327102 |
| — | TE CONNECTIVITY LTD | 3,581,427 | $469M | 0.6% | $130.97 | $69.14 | — | SHS | H84989104 |
| FMC | FMC CORP | 3,511,463 | $462M | 0.6% | $131.56 * | $67.10 | +52.7% | COM NEW | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 7,774,464 | $460M | 0.6% | $59.15 * | $33.00 | +35.0% | COM | 25179M103 |
| HUM | HUMANA INC | 1,035,235 | $451M | 0.5% | $435.23 * | $311.89 | +29.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 3,431,616 | $450M | 0.5% | $131.23 * | $114.08 | +19.1% | COM | 14040H105 |
| AME | AMETEK INC | 3,368,120 | $449M | 0.5% | $133.18 | $67.18 | +94.9% | COM | 031100100 |
| DE | DEERE & CO | 1,053,018 | $437M | 0.5% | $415.24 * | $151.75 | +139.2% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 6,937,931 | $436M | 0.5% | $62.91 * | $9.23 | +140.9% | COM | 136385101 |
| CTVA | CORTEVA INC | 7,351,215 | $423M | 0.5% | $57.48 * | $28.75 | +70.4% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,220,251 | $412M | 0.5% | $127.90 * | $118.31 | -1.6% | COM | 98956P102 |
| NVS | NOVARTIS AG | 4,610,175 | $405M | 0.5% | $87.84 | $84.92 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 5,054,415 | $399M | 0.5% | $79.01 * | $40.84 | +85.2% | COM | 27579R104 |
| TMUS | T-MOBILE US INC | 3,073,010 | $395M | 0.5% | $128.49 * | $107.14 | +7.4% | COM | 872590104 |
| HOG | HARLEY DAVIDSON INC | 9,997,932 | $393M | 0.5% | $39.34 | $25.89 | +48.9% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 3,139,139 | $390M | 0.5% | $124.15 * | $136.84 | +9.6% | COM | 608190104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,143,784 | $382M | 0.5% | $92.16 * | $78.76 | +9.5% | COM | 808625107 |
| AMAT | APPLIED MATLS INC | 2,784,391 | $366M | 0.4% | $131.51 | $51.58 | +157.6% | COM | 038222105 |
| EOG | EOG RES INC | 3,063,558 | $365M | 0.4% | $119.27 * | $52.05 | +79.6% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,935,436 | $361M | 0.4% | $73.18 * | $53.94 | +5.4% | COM | 110122108 |
| AXTA | AXALTA COATING SYS LTD | 14,652,862 | $360M | 0.4% | $24.59 * | $30.55 | -8.5% | COM | G0750C108 |
| HAL | HALLIBURTON CO | 9,282,970 | $352M | 0.4% | $37.87 * | $17.81 | +67.6% | COM | 406216101 |
| CVE | CENOVUS ENERGY INC | 18,290,275 | $342M | 0.4% | $18.71 * | $8.54 | +61.8% | COM | 15135U109 |
| META | META PLATFORMS INC | 1,522,153 | $338M | 0.4% | $222.38 * | $265.00 | -6.3% | CL A | 30303M102 |
| — | ALLEGHANY CORP MD | 397,981 | $337M | 0.4% | $847.02 | $512.48 | — | COM | 017175100 |
| NTAP | NETAPP INC | 4,027,043 | $334M | 0.4% | $82.93 * | $62.36 | +26.8% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,804,367 | $334M | 0.4% | $184.86 | $87.91 | +108.0% | COM | N6596X109 |
| WAB | WABTEC | 3,376,305 | $324M | 0.4% | $96.03 * | $79.13 | +14.5% | COM | 929740108 |
| URI | UNITED RENTALS INC | 907,990 | $321M | 0.4% | $353.95 * | $159.61 | +98.1% | COM | 911363109 |
| AON | AON PLC | 984,224 | $321M | 0.4% | $325.65 * | $184.67 | +53.1% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 3,306,311 | $318M | 0.4% | $96.14 * | $45.95 | +71.2% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 3,666,223 | $312M | 0.4% | $85.07 * | $59.10 | +13.2% | COM | 25746U109 |
| ELV | ANTHEM INC | 632,227 | $311M | 0.4% | $491.28 * | $177.34 | +144.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,127,908 | $310M | 0.4% | $75.01 * | $68.96 | 0.0% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 1,782,001 | $308M | 0.4% | $172.77 * | $159.63 | +27.0% | COM | 963320106 |
| — | DUKE REALTY CORP | 5,230,299 | $304M | 0.4% | $58.07 | $31.87 | — | COM NEW | 264411505 |
| KLAC | KLA CORP | 827,739 | $303M | 0.4% | $365.77 | $102.51 | +250.2% | COM NEW | 482480100 |
| SGI | TEMPUR SEALY INTL INC | 10,748,386 | $300M | 0.4% | $27.92 * | $34.87 | +5.7% | COM | 88023U101 |
| BWXT | BWX TECHNOLOGIES INC | 5,558,009 | $299M | 0.4% | $53.88 * | $53.68 | -12.4% | COM | 05605H100 |
| ALLE | ALLEGION PLC | 2,720,389 | $299M | 0.4% | $109.76 * | $110.96 | +1.4% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 893,630 | $298M | 0.4% | $333.62 * | $145.41 | +111.7% | COM | 60855R100 |
| ESS | ESSEX PPTY TR INC | 858,462 | $297M | 0.4% | $345.49 * | $220.10 | +30.8% | COM | 297178105 |
| PH | PARKER-HANNIFIN CORP | 1,035,935 | $294M | 0.4% | $283.74 | $191.21 | +49.7% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,628,305 | $292M | 0.4% | $110.96 * | $78.53 | +19.3% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 2,862,975 | $291M | 0.4% | $101.54 * | $66.48 | +15.8% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 2,470,994 | $289M | 0.3% | $116.77 * | $36.21 | +31.2% | COM | 29364G103 |
| UNP | UNION PAC CORP | 1,057,035 | $288M | 0.3% | $272.18 * | $146.15 | +57.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 1,123,394 | $282M | 0.3% | $250.63 * | $142.85 | +69.9% | COM | 40412C101 |
| ASGN | ASGN INC | 2,413,449 | $281M | 0.3% | $116.59 * | $69.70 | +62.6% | COM | 00191U102 |
| AMGN | AMGEN INC | 1,154,401 | $279M | 0.3% | $241.85 * | $192.95 | +5.4% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 2,058,293 | $276M | 0.3% | $133.88 * | $101.55 | +13.9% | COM | 136375102 |
| SLM | SLM CORP | 14,965,786 | $274M | 0.3% | $18.28 * | $11.68 | +61.9% | COM | 78442P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,874,797 | $272M | 0.3% | $144.95 * | $129.12 | +5.0% | CL B | 913903100 |
| PII | POLARIS INC | 2,569,858 | $271M | 0.3% | $105.31 * | $133.63 | -14.7% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 3,511,549 | $270M | 0.3% | $76.97 * | $55.45 | +35.4% | COM | 68902V107 |
| CW | CURTISS WRIGHT CORP | 1,779,996 | $267M | 0.3% | $150.10 * | $90.81 | +54.5% | COM | 231561101 |
| EQR | EQUITY RESIDENTIAL | 2,919,620 | $263M | 0.3% | $89.92 * | $46.35 | +62.4% | SH BEN INT | 29476L107 |
| WCC | WESCO INTL INC | 2,018,687 | $261M | 0.3% | $129.40 * | $54.31 | +124.3% | COM | 95082P105 |
| RHI | ROBERT HALF INTL INC | 2,285,650 | $261M | 0.3% | $114.17 | $52.99 | +117.7% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 3,644,470 | $260M | 0.3% | $71.33 * | $43.59 | +36.5% | COM | 758849103 |
| CCK | CROWN HLDGS INC | 2,073,165 | $259M | 0.3% | $125.08 * | $101.04 | +12.1% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,873,144 | $259M | 0.3% | $138.28 * | $130.49 | +0.1% | ORD | M22465104 |
| HAS | HASBRO INC | 3,145,640 | $258M | 0.3% | $81.93 * | $79.17 | +0.2% | COM | 418056107 |
| ORCL | ORACLE CORP | 3,078,674 | $255M | 0.3% | $82.73 * | $54.50 | +41.2% | COM | 68389X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,998,275 | $254M | 0.3% | $84.68 | $53.23 | +60.0% | COM | 98311A105 |
| GL | GLOBE LIFE INC | 2,493,163 | $251M | 0.3% | $100.60 * | $84.66 | +16.0% | COM | 37959E102 |
| FLEX | FLEX LTD | 13,263,113 | $246M | 0.3% | $18.55 * | $9.37 | +36.3% | ORD | Y2573F102 |
| PFE | PFIZER INC | 4,682,985 | $243M | 0.3% | $51.79 * | $21.11 | +101.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,084,953 | $241M | 0.3% | $222.57 * | $115.98 | +68.5% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,281,140 | $241M | 0.3% | $187.90 * | $107.58 | +40.5% | CL A | 65336K103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,325,812 | $240M | 0.3% | $103.14 | $82.38 | +27.6% | COM | 302130109 |
| OSK | OSHKOSH CORP | 2,357,440 | $237M | 0.3% | $100.64 * | $81.88 | +27.9% | COM | 688239201 |
| TNL | TRAVEL PLUS LEISURE CO | 4,068,039 | $235M | 0.3% | $57.71 * | $45.73 | +4.6% | COM | 894164102 |
| — | ACTIVISION BLIZZARD INC | 2,903,979 | $233M | 0.3% | $80.11 | $71.90 | — | COM | 00507V109 |
| CUZ | COUSINS PPTYS INC | 5,715,832 | $230M | 0.3% | $40.19 | $30.39 | — | COM NEW | 222795502 |
| OC | OWENS CORNING NEW | 2,497,525 | $228M | 0.3% | $91.35 | $64.69 | +42.0% | COM | 690742101 |
| TRV | TRAVELERS COMPANIES INC | 1,240,826 | $227M | 0.3% | $182.73 * | $114.20 | +39.1% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 3,732,118 | $226M | 0.3% | $60.61 * | $52.62 | +20.2% | COM | 872540109 |
| AFL | AFLAC INC | 3,460,792 | $223M | 0.3% | $64.39 * | $36.28 | +57.9% | COM | 001055102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,306,894 | $219M | 0.3% | $50.84 * | $57.90 | -1.6% | SHS | G8060N102 |
| DTE | DTE ENERGY CO | 1,615,637 | $214M | 0.3% | $132.22 * | $87.83 | +21.7% | COM | 233331107 |
| — | CRH PLC | 5,270,052 | $211M | 0.3% | $40.01 | $35.95 | — | ADR | 12626K203 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,769,580 | $208M | 0.3% | $23.76 * | $27.20 | -7.8% | COM | 76118Y104 |
| GRMN | GARMIN LTD | 1,736,217 | $206M | 0.2% | $118.60 * | $110.13 | 0.0% | SHS | H2906T109 |
| ROST | ROSS STORES INC | 2,270,587 | $205M | 0.2% | $90.47 | $93.47 | -2.6% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 815,494 | $203M | 0.2% | $248.50 * | $180.11 | +19.2% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 708,838 | $202M | 0.2% | $285.16 * | $237.00 | +6.7% | COM | 655844108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,701,136 | $202M | 0.2% | $118.79 | $116.17 | +0.3% | COM | 00790R104 |
| MAS | MASCO CORP | 3,812,504 | $194M | 0.2% | $51.00 * | $32.52 | +69.6% | COM | 574599106 |
| HXL | HEXCEL CORP NEW | 3,249,930 | $193M | 0.2% | $59.46 * | $40.93 | +34.7% | COM | 428291108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,917,704 | $191M | 0.2% | $99.78 * | $74.18 | +6.8% | COM | 025537101 |
| EXPE | EXPEDIA GROUP INC | 951,491 | $186M | 0.2% | $195.63 * | $108.96 | +70.3% | COM NEW | 30212P303 |
| DINO | HF SINCLAIR CORPORATION | 4,622,121 | $184M | 0.2% | $39.81 * | $30.32 | 0.0% | COM | 403949100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,552,215 | $183M | 0.2% | $117.62 * | $48.10 | +137.2% | COM | 538034109 |
| MIDD | MIDDLEBY CORP | 1,105,491 | $181M | 0.2% | $163.55 * | $182.00 | -0.2% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 3,081,503 | $179M | 0.2% | $58.00 * | $48.06 | +13.5% | COM | 011659109 |
| SONY | SONY GROUP CORPORATION | 1,688,751 | $173M | 0.2% | $102.54 | $96.94 | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 4,287,546 | $172M | 0.2% | $40.03 | $22.61 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 4,881,780 | $170M | 0.2% | $34.81 * | $32.08 | +19.1% | COM | 87165B103 |
| VVV | VALVOLINE INC | 5,329,556 | $168M | 0.2% | $31.51 * | $22.25 | +46.8% | COM | 92047W101 |
| TRU | TRANSUNION | 1,621,305 | $168M | 0.2% | $103.32 * | $99.30 | 0.0% | COM | 89400J107 |
| WDC | WESTERN DIGITAL CORP. | 3,301,012 | $164M | 0.2% | $49.65 * | $42.31 | -3.4% | COM | 958102105 |
| CNXC | CONCENTRIX CORP | 973,321 | $162M | 0.2% | $166.24 * | $94.48 | +86.7% | COM | 20602D101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,662,138 | $161M | 0.2% | $24.22 * | $12.08 | +58.9% | SHS USD | G4863A108 |
| KRC | KILROY RLTY CORP | 2,094,333 | $160M | 0.2% | $76.41 | $73.77 | — | COM | 49427F108 |
| MAR | MARRIOTT INTL INC NEW | 908,711 | $160M | 0.2% | $175.72 * | $91.25 | +75.7% | CL A | 571903202 |
| NOMD | NOMAD FOODS LTD | 7,057,024 | $159M | 0.2% | $22.56 * | $18.57 | +30.9% | USD ORD SHS | G6564A105 |
| — | CHANGE HEALTHCARE INC | 7,072,384 | $156M | 0.2% | $21.99 | $16.25 | — | COM | 15912K100 |
| MRK | MERCK & CO INC | 1,885,483 | $155M | 0.2% | $82.07 * | $57.23 | +22.1% | COM | 58933Y105 |
| CALY | CALLAWAY GOLF CO | 6,613,383 | $154M | 0.2% | $23.34 * | $28.33 | -14.4% | COM | 131193104 |
| WTM | WHITE MTNS INS GROUP LTD | 135,408 | $154M | 0.2% | $1135.10 * | $716.12 | +46.2% | COM | G9618E107 |
| STT | STATE STR CORP | 1,719,647 | $150M | 0.2% | $87.11 * | $59.80 | +35.4% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,336,245 | $149M | 0.2% | $34.33 * | $20.06 | +34.5% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 277,432 | $149M | 0.2% | $536.40 | $244.46 | — | COM | 512807108 |
| LEA | LEAR CORP | 1,029,762 | $147M | 0.2% | $142.54 * | $114.78 | +28.1% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,249,791 | $145M | 0.2% | $116.18 | $73.87 | — | CL A | 512816109 |
| C | CITIGROUP INC | 2,604,950 | $139M | 0.2% | $53.38 | $41.57 | +28.7% | COM NEW | 172967424 |
| CPRT | COPART INC | 1,093,039 | $137M | 0.2% | $125.47 * | $31.75 | 0.0% | COM | 217204106 |
| — | ALTRA INDL MOTION CORP | 3,463,937 | $135M | 0.2% | $38.88 | $42.09 | — | COM | 02208R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,643,712 | $134M | 0.2% | $20.14 * | $12.79 | +51.9% | COM | 388689101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,616,009 | $129M | 0.2% | $79.91 * | $41.94 | 0.0% | COM | 61174X109 |
| L | LOEWS CORP | 1,965,283 | $127M | 0.2% | $64.81 * | $42.43 | +42.5% | COM | 540424108 |
| EVTC | EVERTEC INC | 3,094,644 | $127M | 0.2% | $40.92 * | $29.67 | +41.5% | COM | 30040P103 |
| BKNG | BOOKING HOLDINGS INC | 53,594 | $126M | 0.2% | $2347.82 * | $2298.42 | 0.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 537,343 | $124M | 0.2% | $231.25 * | $235.75 | +0.5% | COM | 46266C105 |
| — | MAXAR TECHNOLOGIES INC | 3,134,724 | $124M | 0.1% | $39.46 | $39.34 | — | COM | 57778K105 |
| DRI | DARDEN RESTAURANTS INC | 914,158 | $122M | 0.1% | $132.93 * | $70.24 | +73.1% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 3,111,869 | $121M | 0.1% | $38.86 | $49.35 | -19.8% | COM | 517834107 |
| GNTX | GENTEX CORP | 4,119,097 | $120M | 0.1% | $29.17 * | $24.85 | +25.2% | COM | 371901109 |
| PPG | PPG INDS INC | 897,014 | $118M | 0.1% | $131.08 * | $96.25 | +39.1% | COM | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD | 739,151 | $117M | 0.1% | $158.50 | $160.33 | -3.1% | COM | G7496G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,411,824 | $117M | 0.1% | $48.47 * | $32.59 | +41.5% | COM | 29415F104 |
| NVR | NVR INC | 25,649 | $115M | 0.1% | $4467.27 * | $3890.53 | +31.0% | COM | 62944T105 |
| — | WHITING PETE CORP NEW | 1,403,637 | $114M | 0.1% | $81.41 | $55.65 | — | COM NEW | 966387508 |
| KSS | KOHLS CORP | 1,866,247 | $113M | 0.1% | $60.37 * | $51.34 | +10.0% | COM | 500255104 |
| EIX | EDISON INTL | 1,571,470 | $110M | 0.1% | $70.10 * | $48.11 | +11.4% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,485,649 | $110M | 0.1% | $44.29 * | $26.58 | +63.0% | COM | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,302,914 | $110M | 0.1% | $25.51 | $29.20 | — | SHS CL A | G5480U104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,844,341 | $108M | 0.1% | $58.42 * | $58.46 | -2.7% | COM | 76131D103 |
| — | LABORATORY CORP AMER HLDGS | 386,736 | $102M | 0.1% | $263.68 | $137.25 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 525,475 | $101M | 0.1% | $191.44 * | $192.56 | +4.2% | COM | 097023105 |
| CRI | CARTERS INC | 1,065,337 | $97.77M | 0.1% | $91.77 * | $83.50 | -5.4% | COM | 146229109 |
| JBL | JABIL INC | 1,582,804 | $97.68M | 0.1% | $61.71 | $21.54 | +182.7% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 241,867 | $96.32M | 0.1% | $398.22 * | $244.24 | +54.1% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 445,083 | $95.41M | 0.1% | $214.36 * | $92.89 | +90.7% | CL B | 911312106 |
| ITT | ITT INC | 1,258,317 | $94.63M | 0.1% | $75.20 * | $58.66 | +50.4% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 535,459 | $93.15M | 0.1% | $173.97 | $95.47 | +81.7% | COM | 053611109 |
| — | MARATHON OIL CORP | 3,698,758 | $92.87M | 0.1% | $25.11 | $16.94 | — | COM | 565849106 |
| LSTR | LANDSTAR SYS INC | 612,737 | $92.34M | 0.1% | $150.70 | $125.40 | — | COM | 515098101 |
| NSIT | INSIGHT ENTERPRISES INC | 859,389 | $91.4M | 0.1% | $106.35 * | $31.05 | +227.2% | COM | 45765U103 |
| LRN | STRIDE INC | 2,470,875 | $89.37M | 0.1% | $36.17 * | $26.50 | +25.2% | COM | 86333M108 |
| BDC | BELDEN INC | 1,464,765 | $80.38M | 0.1% | $54.88 * | $64.46 | -11.5% | COM | 077454106 |
| ALL | ALLSTATE CORP | 575,119 | $79.66M | 0.1% | $138.52 * | $70.42 | +62.3% | COM | 020002101 |
| ARW | ARROW ELECTRS INC | 670,334 | $79.5M | 0.1% | $118.60 * | $54.32 | +130.6% | COM | 042735100 |
| KOS | KOSMOS ENERGY LTD | 10,859,683 | $78.84M | 0.1% | $7.26 * | $2.95 | +72.9% | COM | 500688106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,971,656 | $77.13M | 0.1% | $39.12 * | $37.43 | -1.0% | COM | 01973R101 |
| ABM | ABM INDS INC | 1,612,248 | $74.65M | 0.1% | $46.30 * | $28.53 | +40.5% | COM | 000957100 |
| AGO | ASSURED GUARANTY LTD | 1,168,392 | $73.57M | 0.1% | $62.97 * | $25.92 | +108.7% | COM | G0585R106 |
| DG | DOLLAR GEN CORP NEW | 327,586 | $72.96M | 0.1% | $222.71 * | $190.45 | +4.4% | COM | 256677105 |
| SHEL | SHELL PLC | 1,292,177 | $70.98M | 0.1% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 1,956,982 | $69.36M | 0.1% | $35.44 * | $16.92 | +83.4% | COM | 460690100 |
| ENS | ENERSYS | 922,447 | $68.58M | 0.1% | $74.35 * | $67.42 | +6.7% | COM | 29275Y102 |
| — | SYNEOS HEALTH INC | 770,435 | $62.76M | 0.1% | $81.46 | $42.82 | — | CL A | 87166B102 |
| — | YAMANA GOLD INC | 9,121,073 | $62.73M | 0.1% | $6.88 | $6.88 | — | COM | 98462Y100 |
| AXS | AXIS CAP HLDGS LTD | 1,028,011 | $61.72M | 0.1% | $60.04 * | $45.48 | +11.3% | SHS | G0692U109 |
| MKL | MARKEL CORP | 41,831 | $61.71M | 0.1% | $1475.29 * | $1145.11 | +12.8% | COM | 570535104 |
| WD | WALKER & DUNLOP INC | 469,548 | $60.57M | 0.1% | $128.99 * | $25.78 | +375.0% | COM | 93148P102 |
| EVR | EVERCORE INC | 539,077 | $59.53M | 0.1% | $110.43 * | $71.06 | +60.8% | CLASS A | 29977A105 |
| USB | US BANCORP DEL | 1,106,473 | $58.8M | 0.1% | $53.15 * | $40.64 | +17.7% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 665,497 | $58.6M | 0.1% | $88.05 * | $35.34 | +48.3% | COM | 693718108 |
| — | VIPER ENERGY PARTNERS LP | 1,928,561 | $57.24M | 0.1% | $29.68 | $18.85 | — | COM UNT RP INT | 92763M105 |
| BP | BP PLC | 1,909,550 | $56.14M | 0.1% | $29.40 | $24.98 | — | SPONSORED ADR | 055622104 |
| WKC | WORLD FUEL SVCS CORP | 1,998,568 | $53.68M | 0.1% | $26.86 * | $32.80 | -15.3% | COM | 981475106 |
| BKU | BANKUNITED INC | 1,224,320 | $53.49M | 0.1% | $43.69 * | $28.31 | +32.8% | COM | 06652K103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,792,201 | $52.33M | 0.1% | $18.74 | $19.50 | — | ORD SHS | G6829J107 |
| THG | HANOVER INS GROUP INC | 346,017 | $51.85M | 0.1% | $149.85 * | $68.76 | +85.1% | COM | 410867105 |
| — | ENERPLUS CORP | 3,969,072 | $51.51M | 0.1% | $12.98 | $5.48 | — | COM | 292766102 |
| DK | DELEK US HLDGS INC NEW | 2,408,748 | $51.42M | 0.1% | $21.35 * | $17.45 | -10.9% | COM | 24665A103 |
| OMC | OMNICOM GROUP INC | 603,939 | $51.25M | 0.1% | $84.86 * | $52.84 | +32.8% | COM | 681919106 |
| SNX | TD SYNNEX CORPORATION | 496,908 | $51.04M | 0.1% | $102.71 * | $42.31 | +137.7% | COM | 87162W100 |
| SHOO | MADDEN STEVEN LTD | 1,315,467 | $50.65M | 0.1% | $38.50 * | $24.23 | +55.3% | COM | 556269108 |
| — | PDC ENERGY INC | 694,994 | $50.54M | 0.1% | $72.72 | $35.93 | — | COM | 69327R101 |
| — | SYNOVUS FINL CORP | 959,731 | $46.37M | 0.1% | $48.31 | $32.45 | — | COM NEW | 87161C501 |
| IDCC | INTERDIGITAL INC | 716,634 | $45.53M | 0.1% | $63.53 * | $60.57 | +9.7% | COM | 45867G101 |
| BCO | BRINKS CO | 667,881 | $45.11M | 0.1% | $67.54 * | $66.85 | -2.3% | COM | 109696104 |
| TGNA | TEGNA INC | 1,975,079 | $44.27M | 0.1% | $22.41 * | $17.99 | +16.8% | COM | 87901J105 |
| ESNT | ESSENT GROUP LTD | 1,077,154 | $44.24M | 0.1% | $41.07 | $30.90 | +34.0% | COM | G3198U102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,410,209 | $43.12M | 0.1% | $30.58 * | $36.57 | -19.7% | COM | 29272W109 |
| VYX | NCR CORP NEW | 1,079,362 | $43.02M | 0.1% | $39.86 * | $18.70 | +31.4% | COM | 62886E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,573,616 | $43M | 0.1% | $16.71 * | $11.48 | +30.3% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 254,245 | $41.99M | 0.1% | $165.16 * | $104.37 | +44.9% | COM | 032654105 |
| PSX | PHILLIPS 66 | 476,569 | $41.16M | 0.0% | $86.38 * | $48.72 | +49.5% | COM | 718546104 |
| LCII | LCI INDS | 395,840 | $41.02M | 0.0% | $103.62 * | $79.81 | +34.4% | COM | 50189K103 |
| HURN | HURON CONSULTING GROUP INC | 883,679 | $40.5M | 0.0% | $45.83 | $45.92 | +0.4% | COM | 447462102 |
| STWD | STARWOOD PPTY TR INC | 1,679,657 | $40.36M | 0.0% | $24.03 | $17.07 | — | COM | 85571B105 |
| — | PACWEST BANCORP DEL | 933,697 | $39.75M | 0.0% | $42.57 | $38.60 | — | COM | 695263103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 445,983 | $39.39M | 0.0% | $88.32 * | $54.69 | +68.1% | COM | 84790A105 |
| BXMT | BLACKSTONE MTG TR INC | 1,239,453 | $39.3M | 0.0% | $31.71 | $30.07 | — | COM CL A | 09257W100 |
| NAVI | NAVIENT CORPORATION | 2,315,991 | $39.26M | 0.0% | $16.95 * | $12.89 | +42.4% | COM | 63938C108 |
| RCL | ROYAL CARIBBEAN GROUP | 467,980 | $39.2M | 0.0% | $83.77 * | $79.44 | -2.6% | COM | V7780T103 |
| — | R1 RCM INC | 1,462,666 | $39.11M | 0.0% | $26.74 | $15.12 | — | COM | 749397105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,581 | $39.05M | 0.0% | $545.52 * | $631.07 | -7.0% | CL A | 16119P108 |
| YELP | YELP INC | 1,133,616 | $38.66M | 0.0% | $34.10 | $31.06 | +10.6% | CL A | 985817105 |
| OPLN | KAR AUCTION SVCS INC | 2,142,718 | $38.64M | 0.0% | $18.03 * | $19.25 | -16.7% | COM | 48238T109 |
| VLY | VALLEY NATL BANCORP | 2,970,924 | $38.4M | 0.0% | $12.92 * | $12.05 | +15.7% | COM | 919794107 |
| TTEC | TTEC HLDGS INC | 468,029 | $38.32M | 0.0% | $81.87 | $38.31 | +109.5% | COM | 89854H102 |
| — | PETIQ INC | 1,570,477 | $38.26M | 0.0% | $24.36 | $24.45 | — | COM CL A | 71639T106 |
| — | FOOT LOCKER INC | 1,267,951 | $37.45M | 0.0% | $29.53 | $28.89 | — | COM | 344849104 |
| GTN | GRAY TELEVISION INC | 1,682,586 | $36.98M | 0.0% | $21.98 | $21.89 | +0.8% | COM | 389375106 |
| AGM | FEDERAL AGRIC MTG CORP | 338,675 | $36.68M | 0.0% | $108.31 | $56.69 | +90.6% | CL C | 313148306 |
| PRA | PROASSURANCE CORP | 1,357,527 | $36.38M | 0.0% | $26.80 * | $26.61 | -7.1% | COM | 74267C106 |
| TSE | TRINSEO PLC | 743,704 | $35.63M | 0.0% | $47.91 | $50.07 | -2.5% | SHS | G9059U107 |
| EXP | EAGLE MATLS INC | 271,752 | $34.88M | 0.0% | $128.36 * | $88.38 | +57.0% | COM | 26969P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,336,869 | $34.72M | 0.0% | $25.97 * | $26.83 | -10.3% | ORD | G36738105 |
| AGG | ISHARES TR | 319,647 | $34.23M | 0.0% | $107.10 | $110.97 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 429,947 | $34.2M | 0.0% | $79.54 | $82.74 | — | TOTAL BND MRKT | 921937835 |
| FHB | FIRST HAWAIIAN INC | 1,227,322 | $34.18M | 0.0% | $27.85 * | $18.55 | +29.6% | COM | 32051X108 |
| VSCO | VICTORIAS SECRET AND CO | 668,668 | $33.93M | 0.0% | $50.74 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| UCTT | ULTRA CLEAN HLDGS INC | 809,446 | $33.73M | 0.0% | $41.68 * | $19.01 | +151.8% | COM | 90385V107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,590,270 | $33.38M | 0.0% | $9.30 | $3.67 | — | COM | 65290C105 |
| UVV | UNIVERSAL CORP VA | 568,234 | $33.17M | 0.0% | $58.38 * | $52.60 | +4.7% | COM | 913456109 |
| UIS | UNISYS CORP | 1,550,333 | $32.91M | 0.0% | $21.23 * | $12.02 | +68.4% | COM NEW | 909214306 |
| — | CHAMPIONX CORPORATION | 1,347,897 | $32.76M | 0.0% | $24.30 | $10.19 | — | COM | 15872M104 |
| CCL | CARNIVAL CORP | 1,583,154 | $32.01M | 0.0% | $20.22 | $23.20 | -12.8% | COMMON STOCK | 143658300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 815,849 | $31.98M | 0.0% | $39.19 * | $33.75 | -14.5% | CL A | 04316A108 |
| EME | EMCOR GROUP INC | 279,575 | $31.55M | 0.0% | $112.86 * | $87.60 | +32.7% | COM | 29084Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,437,308 | $31.44M | 0.0% | $21.88 * | $25.32 | -19.3% | SHS | G66721104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,149,996 | $31.4M | 0.0% | $27.31 * | $24.68 | +0.7% | COM | 808541106 |
| — | UMPQUA HLDGS CORP | 1,661,300 | $31.08M | 0.0% | $18.71 | $15.95 | — | COM | 904214103 |
| — | INVESTORS BANCORP INC NEW | 2,048,417 | $30.31M | 0.0% | $14.80 | $14.76 | — | COM | 46146L101 |
| FCN | FTI CONSULTING INC | 191,213 | $30.15M | 0.0% | $157.68 * | $60.08 | +148.1% | COM | 302941109 |
| PRAA | PRA GROUP INC | 655,976 | $29.52M | 0.0% | $45.00 * | $31.30 | +47.7% | COM | 69354N106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,874,769 | $29.28M | 0.0% | $15.62 * | $12.93 | +33.9% | COM | 79546E104 |
| — | REALOGY HLDGS CORP | 1,888,353 | $28.97M | 0.0% | $15.34 | $15.87 | — | COM | 75605Y106 |
| MAN | MANPOWERGROUP INC WIS | 307,825 | $28.9M | 0.0% | $93.90 * | $75.93 | +34.1% | COM | 56418H100 |
| AVT | AVNET INC | 717,340 | $28.84M | 0.0% | $40.21 * | $35.19 | +5.9% | COM | 053807103 |
| — | SKECHERS U S A INC | 692,517 | $27.99M | 0.0% | $40.41 | $25.53 | — | CL A | 830566105 |
| WHD | CACTUS INC | 492,898 | $27.89M | 0.0% | $56.58 * | $28.88 | +71.7% | CL A | 127203107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 524,831 | $27.56M | 0.0% | $52.52 * | $44.40 | +29.4% | COM | 70932M107 |
| MGA | MAGNA INTL INC | 427,775 | $27.5M | 0.0% | $64.30 | $42.48 | +51.8% | COM | 559222401 |
| HDB | HDFC BANK LTD | 445,839 | $27.34M | 0.0% | $61.33 | $56.56 | — | SPONSORED ADS | 40415F101 |
| — | HANESBRANDS INC | 1,828,355 | $27.05M | 0.0% | $14.79 | $9.43 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 287,024 | $26.98M | 0.0% | $94.01 * | $57.01 | +45.2% | COM | 718172109 |
| FRME | FIRST MERCHANTS CORP | 648,148 | $26.76M | 0.0% | $41.29 * | $31.35 | +19.7% | COM | 320817109 |
| KGC | KINROSS GOLD CORP | 3,645,751 | $26.74M | 0.0% | $7.33 * | $6.59 | -15.4% | COM | 496902404 |
| FTDR | FRONTDOOR INC | 879,280 | $26.4M | 0.0% | $30.03 * | $34.78 | -4.2% | COM | 35905A109 |
| BV | BRIGHTVIEW HLDGS INC | 1,859,187 | $25.07M | 0.0% | $13.48 | $15.08 | -10.4% | COM | 10948C107 |
| CX | CEMEX SAB DE CV | 4,710,196 | $24.91M | 0.0% | $5.29 | $8.63 | — | SPON ADR NEW | 151290889 |
| NGVT | INGEVITY CORP | 386,638 | $24.61M | 0.0% | $63.66 * | $50.23 | +33.2% | COM | 45688C107 |
| EA | ELECTRONIC ARTS INC | 193,334 | $24.46M | 0.0% | $126.50 | $102.15 | +24.7% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 127,133 | $23.23M | 0.0% | $182.70 * | $69.59 | +150.2% | COM | 50212V100 |
| — | HILLENBRAND INC | 528,826 | $23.23M | 0.0% | $43.92 | $19.08 | — | COM | 431571108 |
| VISN | COMMSCOPE HLDG CO INC | 2,992,324 | $23.19M | 0.0% | $7.75 * | $15.75 | -41.9% | COM | 20337X109 |
| GSM | FERROGLOBE PLC | 2,961,550 | $22.8M | 0.0% | $7.70 * | $6.66 | -0.0% | SHS | G33856108 |
| — | SMART GLOBAL HLDGS INC | 964,013 | $21.96M | 0.0% | $22.78 | $23.85 | — | SHS | G8232Y101 |
| ACCO | ACCO BRANDS CORP | 2,708,471 | $21.55M | 0.0% | $7.96 * | $8.58 | -23.7% | COM | 00081T108 |
| MTH | MERITAGE HOMES CORP | 270,511 | $21.36M | 0.0% | $78.97 * | $43.39 | +12.6% | COM | 59001A102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 281,405 | $20.7M | 0.0% | $73.57 * | $56.51 | +37.0% | COM NEW | 740367404 |
| HUBG | HUB GROUP INC | 274,081 | $20.65M | 0.0% | $75.33 * | $30.01 | +33.1% | CL A | 443320106 |
| — | MASONITE INTL CORP | 231,922 | $20.17M | 0.0% | $86.98 | $106.68 | — | COM | 575385109 |
| — | GRAFTECH INTL LTD | 2,081,895 | $19.97M | 0.0% | $9.59 | $10.66 | — | COM | 384313508 |
| RRC | RANGE RES CORP | 656,236 | $19.94M | 0.0% | $30.38 * | $21.87 | +4.3% | COM | 75281A109 |
| WTFC | WINTRUST FINL CORP | 215,557 | $19.91M | 0.0% | $92.36 * | $71.45 | +36.3% | COM | 97650W108 |
| NVRI | HARSCO CORP | 1,621,934 | $19.67M | 0.0% | $12.13 * | $13.65 | +7.6% | COM | 415864107 |
| — | SOUTHSTATE CORPORATION | 242,647 | $19.66M | 0.0% | $81.02 | $48.28 | — | COM | 840441109 |
| — | SPIRIT RLTY CAP INC NEW | 424,878 | $19.54M | 0.0% | $45.98 | $40.18 | — | COM NEW | 84860W300 |
| EIG | EMPLOYERS HLDGS INC | 475,666 | $19.49M | 0.0% | $40.98 * | $29.08 | +17.8% | COM | 292218104 |
| SHC | SOTERA HEALTH CO | 898,453 | $19.46M | 0.0% | $21.66 * | $25.79 | -17.7% | COM | 83601L102 |
| HRB | BLOCK H & R INC | 742,064 | $19.36M | 0.0% | $26.09 * | $20.96 | +3.0% | COM | 093671105 |
| NMIH | NMI HLDGS INC | 943,955 | $19.29M | 0.0% | $20.44 * | $22.77 | +2.5% | CL A | 629209305 |
| HAE | HAEMONETICS CORP MASS | 303,525 | $19.07M | 0.0% | $62.83 * | $70.76 | -23.2% | COM | 405024100 |
| — | STEELCASE INC | 1,528,951 | $18.08M | 0.0% | $11.83 | $11.75 | — | CL A | 858155203 |
| WNC | WABASH NATL CORP | 1,232,054 | $17.95M | 0.0% | $14.57 * | $15.63 | +4.3% | COM | 929566107 |
| — | MR COOPER GROUP INC | 392,092 | $17.62M | 0.0% | $44.93 | $12.39 | — | COM | 62482R107 |
| NNI | NELNET INC | 205,059 | $17.43M | 0.0% | $85.01 | $40.84 | +110.8% | CL A | 64031N108 |
| MO | ALTRIA GROUP INC | 331,925 | $17.35M | 0.0% | $52.27 * | $34.54 | +7.5% | COM | 02209S103 |
| COLB | COLUMBIA BKG SYS INC | 526,997 | $16.86M | 0.0% | $31.98 * | $27.76 | +1.9% | COM | 197236102 |
| PARR | PAR PAC HOLDINGS INC | 1,281,843 | $16.8M | 0.0% | $13.10 * | $14.24 | 0.0% | COM NEW | 69888T207 |
| FAF | FIRST AMERN FINL CORP | 255,216 | $16.37M | 0.0% | $64.16 * | $41.28 | +49.7% | COM | 31847R102 |
| LAD | LITHIA MTRS INC | 53,183 | $15.96M | 0.0% | $300.11 * | $183.43 | +70.2% | COM | 536797103 |
| AES | AES CORP | 618,540 | $15.91M | 0.0% | $25.73 * | $14.12 | +37.1% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 337,252 | $15.8M | 0.0% | $46.86 * | $34.31 | +63.3% | COM | 889478103 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,878,900 | $15.76M | 0.0% | $8.39 | $9.84 | — | SHS | G6375R107 |
| ABCB | AMERIS BANCORP | 360,942 | $15.69M | 0.0% | $43.48 * | $44.13 | +5.9% | COM | 03076K108 |
| TPB | TURNING PT BRANDS INC | 461,254 | $15.57M | 0.0% | $33.75 | $42.75 | -20.7% | COM | 90041L105 |
| MOS | MOSAIC CO NEW | 228,868 | $15.22M | 0.0% | $66.51 * | $24.96 | +82.1% | COM | 61945C103 |
| WERN | WERNER ENTERPRISES INC | 373,002 | $15.15M | 0.0% | $40.62 * | $43.49 | +1.2% | COM | 950755108 |
| ECVT | ECOVYST INC | 1,266,927 | $14.61M | 0.0% | $11.53 * | $12.35 | -15.1% | COM | 27923Q109 |
| MSFT | MICROSOFT CORP | 46,351 | $14.29M | 0.0% | $308.30 * | $49.31 | +490.9% | COM | 594918104 |
| SMG | SCOTTS MIRACLE-GRO CO | 114,579 | $14.09M | 0.0% | $122.95 * | $121.39 | -2.6% | CL A | 810186106 |
| MTX | MINERALS TECHNOLOGIES INC | 205,277 | $13.48M | 0.0% | $65.67 * | $56.29 | +20.3% | COM | 603158106 |
| TEX | TEREX CORP NEW | 375,954 | $13.3M | 0.0% | $35.37 * | $16.70 | +147.7% | COM | 880779103 |
| WBS | WEBSTER FINL CORP | 234,268 | $13.14M | 0.0% | $56.11 * | $48.42 | +22.6% | COM | 947890109 |
| ACRE | ARES COML REAL ESTATE CORP | 835,221 | $12.94M | 0.0% | $15.49 | $12.18 | — | COM | 04013V108 |
| — | AMEDISYS INC | 73,945 | $12.74M | 0.0% | $172.29 | $170.18 | — | COM | 023436108 |
| AIZ | ASSURANT INC | 69,305 | $12.6M | 0.0% | $181.83 * | $76.02 | +101.5% | COM | 04621X108 |
| SMP | STANDARD MTR PRODS INC | 288,423 | $12.4M | 0.0% | $42.99 * | $45.48 | +3.1% | COM | 853666105 |
| CHE | CHEMED CORP NEW | 23,507 | $11.91M | 0.0% | $506.62 * | $473.43 | -0.0% | COM | 16359R103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 562,274 | $11.5M | 0.0% | $20.45 * | $13.44 | +32.9% | CL A | 828359109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 689,261 | $11.5M | 0.0% | $16.68 * | $22.57 | -16.4% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 481,622 | $11.31M | 0.0% | $23.49 * | $7.35 | +136.6% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 55,705 | $11.11M | 0.0% | $199.46 * | $160.70 | +11.3% | COM | 446413106 |
| THO | THOR INDS INC | 139,511 | $10.99M | 0.0% | $78.79 * | $84.50 | 0.0% | COM | 885160101 |
| PRSU | VIAD CORP | 305,412 | $10.84M | 0.0% | $35.49 * | $44.46 | -17.8% | COM | 92552R406 |
| KFY | KORN FERRY | 166,935 | $10.84M | 0.0% | $64.92 * | $28.13 | +121.8% | COM NEW | 500643200 |
| PNW | PINNACLE WEST CAP CORP | 137,463 | $10.74M | 0.0% | $78.10 * | $62.43 | -3.3% | COM | 723484101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 370,628 | $10.7M | 0.0% | $28.86 * | $17.75 | +28.6% | COM | 597742105 |
| TROX | TRONOX HOLDINGS PLC | 524,612 | $10.38M | 0.0% | $19.79 * | $15.70 | +38.1% | SHS | G9087Q102 |
| MMS | MAXIMUS INC | 134,089 | $10.04M | 0.0% | $74.85 * | $49.89 | +53.4% | COM | 577933104 |
| ICFI | ICF INTL INC | 105,307 | $9.913M | 0.0% | $94.13 | $58.15 | +61.4% | COM | 44925C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,836 | $9.208M | 0.0% | $665.51 * | $216.55 | +254.7% | CL A | 31946M103 |
| RXT | RACKSPACE TECHNOLOGY INC | 808,564 | $9.001M | 0.0% | $11.13 * | $18.18 | -35.0% | COM | 750102105 |
| CRAI | CRA INTL INC | 105,370 | $8.879M | 0.0% | $84.26 | $45.50 | +83.2% | COM | 12618T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,879 | $8.744M | 0.0% | $109.47 | $105.19 | +5.2% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 112,499 | $8.642M | 0.0% | $76.82 * | $66.85 | +7.6% | COM | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,472 | $8.29M | 0.0% | $64.53 * | $42.57 | +70.5% | COM | 12008R107 |
| IWD | ISHARES TR | 49,929 | $8.288M | 0.0% | $166.00 | $161.28 | — | RUS 1000 VAL ETF | 464287598 |
| INGR | INGREDION INC | 95,078 | $8.286M | 0.0% | $87.15 * | $96.21 | -5.9% | COM | 457187102 |
| COLD | AMERICOLD RLTY TR | 294,365 | $8.207M | 0.0% | $27.88 | $32.61 | — | COM | 03064D108 |
| WU | WESTERN UN CO | 432,889 | $8.112M | 0.0% | $18.74 | $20.22 | — | COM | 959802109 |
| JLL | JONES LANG LASALLE INC | 32,350 | $7.745M | 0.0% | $239.41 | $103.82 | +134.7% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,078 | $7.725M | 0.0% | $590.69 * | $486.85 | +16.7% | COM | 883556102 |
| CBT | CABOT CORP | 114,125 | $7.676M | 0.0% | $67.26 * | $60.87 | 0.0% | COM | 127055101 |
| CSV | CARRIAGE SVCS INC | 138,700 | $7.397M | 0.0% | $53.33 * | $22.21 | +124.4% | COM | 143905107 |
| AGNC | AGNC INVT CORP | 557,562 | $7.303M | 0.0% | $13.10 | $17.76 | — | COM | 00123Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,242 | $7.011M | 0.0% | $98.41 * | $89.05 | 0.0% | COM | 044186104 |
| — | UNIVAR SOLUTIONS INC | 216,139 | $6.947M | 0.0% | $32.14 | $27.62 | — | COM | 91336L107 |
| SM | SM ENERGY CO | 176,056 | $6.857M | 0.0% | $38.95 * | $22.21 | +49.8% | COM | 78454L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,714 | $6.807M | 0.0% | $155.72 * | $141.58 | +2.5% | SHS USD | G50871105 |
| BTI | BRITISH AMERN TOB PLC | 151,384 | $6.382M | 0.0% | $42.16 | $42.16 | — | SPONSORED ADR | 110448107 |
| CBZ | CBIZ INC | 151,023 | $6.338M | 0.0% | $41.97 * | $9.63 | +306.7% | COM | 124805102 |
| AAPL | APPLE INC | 34,098 | $5.954M | 0.0% | $174.61 * | $122.68 | +34.4% | COM | 037833100 |
| WMT | WALMART INC | 39,652 | $5.905M | 0.0% | $148.92 * | $44.59 | 0.0% | COM | 931142103 |
| APLE | APPLE HOSPITALITY REIT INC | 323,795 | $5.819M | 0.0% | $17.97 | $16.13 | — | COM NEW | 03784Y200 |
| GT | GOODYEAR TIRE & RUBR CO | 393,572 | $5.624M | 0.0% | $14.29 * | $18.19 | -2.4% | COM | 382550101 |
| AVGO | BROADCOM INC | 8,929 | $5.622M | 0.0% | $629.63 * | $20.97 | +162.7% | COM | 11135F101 |
| PUMP | PROPETRO HLDG CORP | 393,029 | $5.474M | 0.0% | $13.93 * | $14.92 | -19.9% | COM | 74347M108 |
| — | LHC GROUP INC | 31,334 | $5.283M | 0.0% | $168.60 | $35.96 | — | COM | 50187A107 |
| KEX | KIRBY CORP | 69,302 | $5.003M | 0.0% | $72.19 * | $63.13 | +5.6% | COM | 497266106 |
| VVX | VECTRUS INC | 138,019 | $4.95M | 0.0% | $35.86 * | $42.28 | +1.1% | COM | 92242T101 |
| VTRS | VIATRIS INC | 451,754 | $4.915M | 0.0% | $10.88 | $13.30 | -16.9% | COM | 92556V106 |
| — | TOTALENERGIES SE | 96,404 | $4.872M | 0.0% | $50.54 | $50.54 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 87,980 | $4.815M | 0.0% | $54.73 * | $28.77 | +62.0% | COM | 48242W106 |
| RBB | RBB BANCORP | 193,922 | $4.555M | 0.0% | $23.49 * | $22.01 | +16.5% | COM | 74930B105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,307 | $4.553M | 0.0% | $187.31 * | $129.50 | +17.5% | COM NEW | 25264R207 |
| FFWM | FIRST FNDTN INC | 186,699 | $4.535M | 0.0% | $24.29 * | $16.44 | +52.0% | COM | 32026V104 |
| MBIN | MERCHANTS BANCORP IND | 160,988 | $4.408M | 0.0% | $27.38 * | $18.29 | +56.0% | COM | 58844R108 |
| VTR | VENTAS INC | 71,163 | $4.395M | 0.0% | $61.76 * | $47.82 | -0.5% | COM | 92276F100 |
| — | BLUCORA INC | 222,328 | $4.347M | 0.0% | $19.55 | $15.38 | — | COM | 095229100 |
| — | TRAVELCENTERS OF AMERICA INC | 97,138 | $4.173M | 0.0% | $42.96 | $27.97 | — | COM NEW | 89421B109 |
| GOOG | ALPHABET INC | 1,466 | $4.094M | 0.0% | $2792.63 * | $41.56 | +224.7% | CAP STK CL C | 02079K107 |
| VEL | VELOCITY FINL INC | 366,760 | $4.012M | 0.0% | $10.94 * | $11.31 | +8.9% | COM | 92262D101 |
| CLH | CLEAN HARBORS INC | 34,477 | $3.849M | 0.0% | $111.64 * | $98.43 | +0.3% | COM | 184496107 |
| — | CORNERSTONE BLDG BRANDS INC | 151,988 | $3.696M | 0.0% | $24.32 | $17.40 | — | COM | 21925D109 |
| — | POSHMARK INC | 286,481 | $3.627M | 0.0% | $12.66 | $13.56 | — | COM CL A | 73739W104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,630 | $3.556M | 0.0% | $47.02 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| DOX | AMDOCS LTD | 43,036 | $3.538M | 0.0% | $82.21 * | $43.19 | +66.6% | SHS | G02602103 |
| LNTH | LANTHEUS HLDGS INC | 63,455 | $3.51M | 0.0% | $55.31 * | $20.30 | +84.8% | COM | 516544103 |
| FSTR | FOSTER L B CO | 227,152 | $3.491M | 0.0% | $15.37 | $17.35 | -12.7% | COM | 350060109 |
| NMRK | NEWMARK GROUP INC | 214,344 | $3.412M | 0.0% | $15.92 * | $8.77 | +77.7% | CL A | 65158N102 |
| MTRX | MATRIX SVC CO | 409,659 | $3.367M | 0.0% | $8.22 * | $11.41 | -33.8% | COM | 576853105 |
| BJRI | BJS RESTAURANTS INC | 118,748 | $3.361M | 0.0% | $28.30 * | $34.52 | -11.8% | COM | 09180C106 |
| PCRX | PACIRA BIOSCIENCES INC | 43,945 | $3.354M | 0.0% | $76.32 * | $63.62 | +4.8% | COM | 695127100 |
| INBK | FIRST INTERNET BANCORP | 77,979 | $3.354M | 0.0% | $43.01 * | $33.36 | +45.1% | COM | 320557101 |
| — | LUTHER BURBANK CORP | 245,688 | $3.265M | 0.0% | $13.29 | $11.97 | — | COM | 550550107 |
| AGCO | AGCO CORP | 22,042 | $3.219M | 0.0% | $146.04 * | $105.19 | +4.1% | COM | 001084102 |
| SPGI | S&P GLOBAL INC | 7,845 | $3.218M | 0.0% | $410.20 * | $264.97 | +48.8% | COM | 78409V104 |
| BKD | BROOKDALE SR LIVING INC | 455,839 | $3.214M | 0.0% | $7.05 * | $6.24 | -2.1% | COM | 112463104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,857 | $3.171M | 0.0% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| UBS | UBS GROUP AG | 160,729 | $3.141M | 0.0% | $19.54 * | $12.39 | +52.6% | SHS | H42097107 |
| — | BRIGHT HEALTH GROUP INC | 1,609,361 | $3.106M | 0.0% | $1.93 | $3.40 | — | COM | 10920V107 |
| HST | HOST HOTELS & RESORTS INC | 159,698 | $3.103M | 0.0% | $19.43 * | $11.11 | +34.4% | COM | 44107P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,894 | $3.043M | 0.0% | $39.57 | $23.50 | — | COM | 422819102 |
| V | VISA INC | 13,604 | $3.017M | 0.0% | $221.77 * | $161.44 | +30.1% | COM CL A | 92826C839 |
| PWP | PERELLA WEINBERG PARTNERS | 318,307 | $3.008M | 0.0% | $9.45 * | $10.64 | -8.7% | CLASS A COM | 71367G102 |
| IWN | ISHARES TR | 18,638 | $3.008M | 0.0% | $161.39 | $156.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELESTICA INC | 247,645 | $2.949M | 0.0% | $11.91 | $9.40 | — | SUB VTG SHS | 15101Q108 |
| UMH | UMH PPTYS INC | 119,138 | $2.93M | 0.0% | $24.59 | $15.45 | — | COM | 903002103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 75,742 | $2.915M | 0.0% | $38.49 * | $33.17 | +10.9% | COM | 320866106 |
| BELFB | BEL FUSE INC | 163,031 | $2.909M | 0.0% | $17.84 * | $16.78 | -14.4% | CL B | 077347300 |
| JRVR | JAMES RIV GROUP LTD | 117,166 | $2.899M | 0.0% | $24.74 * | $27.14 | -5.9% | COM | G5005R107 |
| ONTF | ON24 INC | 217,790 | $2.864M | 0.0% | $13.15 * | $15.31 | -1.8% | COM | 68339B104 |
| PCYO | PURE CYCLE CORP | 233,144 | $2.803M | 0.0% | $12.02 * | $5.55 | +123.4% | COM NEW | 746228303 |
| BPOP | POPULAR INC | 34,283 | $2.802M | 0.0% | $81.73 * | $35.15 | +123.2% | COM NEW | 733174700 |
| FRST | PRIMIS FINANCIAL CORP | 199,337 | $2.787M | 0.0% | $13.98 * | $11.54 | +10.5% | COM | 74167B109 |
| OEC | ORION ENGINEERED CARBONS S A | 173,312 | $2.768M | 0.0% | $15.97 * | $21.18 | -18.7% | COM | L72967109 |
| FTV | FORTIVE CORP | 44,242 | $2.696M | 0.0% | $60.94 * | $48.63 | 0.0% | COM | 34959J108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 376,164 | $2.686M | 0.0% | $7.14 * | $10.14 | -38.9% | COM | 42727J102 |
| SF | STIFEL FINL CORP | 38,512 | $2.615M | 0.0% | $67.90 | $27.90 | +139.2% | COM | 860630102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 407,551 | $2.612M | 0.0% | $6.41 * | $3.94 | +22.6% | CL A | 29382R107 |
| ABT | ABBOTT LABS | 22,055 | $2.61M | 0.0% | $118.34 * | $41.10 | +180.7% | COM | 002824100 |
| — | HANGER INC | 142,207 | $2.607M | 0.0% | $18.33 | $18.06 | — | COM NEW | 41043F208 |
| AMSF | AMERISAFE INC | 51,918 | $2.578M | 0.0% | $49.66 * | $19.51 | +87.6% | COM | 03071H100 |
| NVT | NVENT ELECTRIC PLC | 72,990 | $2.539M | 0.0% | $34.79 * | $33.08 | 0.0% | SHS | G6700G107 |
| — | LINDE PLC | 7,871 | $2.514M | 0.0% | $319.40 | $172.99 | — | SHS | G5494J103 |
| — | PZENA INVT MGMT INC | 313,427 | $2.513M | 0.0% | $8.02 | $9.47 | — | CLASS A | 74731Q103 |
| RMBS | RAMBUS INC DEL | 78,742 | $2.511M | 0.0% | $31.89 * | $24.70 | +12.1% | COM | 750917106 |
| HOPE | HOPE BANCORP INC | 155,582 | $2.502M | 0.0% | $16.08 * | $16.16 | +2.0% | COM | 43940T109 |
| MCO | MOODYS CORP | 7,386 | $2.492M | 0.0% | $337.40 * | $228.32 | +42.4% | COM | 615369105 |
| HFWA | HERITAGE FINL CORP WASH | 99,402 | $2.491M | 0.0% | $25.06 | $16.85 | +51.6% | COM | 42722X106 |
| NOG | NORTHERN OIL AND GAS INC MN | 87,633 | $2.47M | 0.0% | $28.19 * | $16.94 | +44.8% | COM | 665531307 |
| IBEX | IBEX LTD | 153,026 | $2.439M | 0.0% | $15.94 * | $13.93 | +7.0% | SHS NEW | G4690M101 |
| — | SCULPTOR CAP MGMT | 171,947 | $2.395M | 0.0% | $13.93 | $17.57 | — | COM CL A | 811246107 |
| EZPW | EZCORP INC | 396,102 | $2.392M | 0.0% | $6.04 * | $6.28 | -0.7% | CL A NON VTG | 302301106 |
| MA | MASTERCARD INCORPORATED | 6,674 | $2.385M | 0.0% | $357.36 | $243.99 | +44.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 8,908 | $2.382M | 0.0% | $267.40 * | $177.47 | +39.9% | COM | 863667101 |
| — | PREMIER FINANCIAL CORP | 77,874 | $2.362M | 0.0% | $30.33 | $21.10 | — | COM | 74052F108 |
| NBHC | NATIONAL BK HLDGS CORP | 57,269 | $2.307M | 0.0% | $40.28 | $25.80 | +54.3% | CL A | 633707104 |
| RF | REGIONS FINANCIAL CORP NEW | 102,269 | $2.276M | 0.0% | $22.26 * | $10.68 | +86.2% | COM | 7591EP100 |
| JEF | JEFFERIES FINL GROUP INC | 66,746 | $2.193M | 0.0% | $32.86 * | $17.91 | +67.2% | COM | 47233W109 |
| JD | JD.COM INC | 98,587 | $2.159M | 0.0% | $21.90 | $22.79 | — | SPON ADR CL A | 47215P106 |
| TPC | TUTOR PERINI CORP | 198,094 | $2.139M | 0.0% | $10.80 * | $16.88 | -33.6% | COM | 901109108 |
| BZH | BEAZER HOMES USA INC | 138,193 | $2.103M | 0.0% | $15.22 * | $12.66 | +40.3% | COM NEW | 07556Q881 |
| AGX | ARGAN INC | 50,702 | $2.058M | 0.0% | $40.59 * | $37.87 | -4.2% | COM | 04010E109 |
| RMR | RMR GROUP INC | 65,142 | $2.026M | 0.0% | $31.10 * | $21.07 | +7.7% | CL A | 74967R106 |
| AGRO | ADECOAGRO S A | 165,062 | $1.994M | 0.0% | $12.08 * | $8.20 | 0.0% | COM | L00849106 |
| CTRA | COTERRA ENERGY INC | 73,592 | $1.985M | 0.0% | $26.97 * | $16.87 | +14.1% | COM | 127097103 |
| — | CURO GROUP HOLDINGS CORP | 151,743 | $1.98M | 0.0% | $13.05 | $13.86 | — | COM | 23131L107 |
| BRX | BRIXMOR PPTY GROUP INC | 76,437 | $1.973M | 0.0% | $25.81 | $17.39 | — | COM | 11120U105 |
| PGR | PROGRESSIVE CORP | 16,672 | $1.901M | 0.0% | $114.02 * | $64.01 | +53.9% | COM | 743315103 |
| JBLU | JETBLUE AWYS CORP | 126,603 | $1.893M | 0.0% | $14.95 * | $14.15 | +2.3% | COM | 477143101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 127,652 | $1.892M | 0.0% | $14.82 * | $12.37 | +3.4% | COM CL A | 53115L104 |
| BK | BANK NEW YORK MELLON CORP | 37,910 | $1.881M | 0.0% | $49.62 * | $35.38 | +43.5% | COM | 064058100 |
| KB | KB FINL GROUP INC | 37,691 | $1.84M | 0.0% | $48.82 | $29.71 | — | SPONSORED ADR | 48241A105 |
| CACI | CACI INTL INC | 5,823 | $1.754M | 0.0% | $301.22 * | $161.17 | +71.3% | CL A | 127190304 |
| — | BGC PARTNERS INC | 393,961 | $1.733M | 0.0% | $4.40 | $2.91 | — | CL A | 05541T101 |
| WFG | WEST FRASER TIMBER CO LTD | 16,812 | $1.729M | 0.0% | $102.84 * | $65.90 | +42.6% | COM | 952845105 |
| — | ANTARES PHARMA INC | 420,620 | $1.725M | 0.0% | $4.10 | $3.90 | — | COM | 036642106 |
| FFIC | FLUSHING FINL CORP | 75,550 | $1.688M | 0.0% | $22.34 * | $10.73 | +77.2% | COM | 343873105 |
| PLYM | PLYMOUTH INDL REIT INC | 61,172 | $1.658M | 0.0% | $27.10 | $17.86 | — | COM | 729640102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 202,431 | $1.646M | 0.0% | $8.13 * | $4.75 | +31.4% | SHS CLASS -A - | G0457F107 |
| WASH | WASHINGTON TR BANCORP INC | 31,301 | $1.643M | 0.0% | $52.49 * | $23.84 | +78.5% | COM | 940610108 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,085 | $1.633M | 0.0% | $77.45 * | $12.04 | +34.3% | COM | 068463108 |
| — | BERRY GLOBAL GROUP INC | 28,141 | $1.631M | 0.0% | $57.96 | $36.90 | — | COM | 08579W103 |
| SWIM | LATHAM GROUP INC | 121,751 | $1.612M | 0.0% | $13.24 * | $16.63 | 0.0% | COM | 51819L107 |
| TFIN | TRIUMPH BANCORP INC | 17,125 | $1.61M | 0.0% | $94.01 * | $28.02 | +251.3% | COM | 89679E300 |
| RRX | REGAL REXNORD CORPORATION | 10,686 | $1.59M | 0.0% | $148.79 * | $158.35 | +1.2% | COM | 758750103 |
| HCKT | HACKETT GROUP INC | 67,828 | $1.564M | 0.0% | $23.06 * | $15.12 | +34.6% | COM | 404609109 |
| ERIC | ERICSSON | 169,792 | $1.552M | 0.0% | $9.14 | $8.69 | — | ADR B SEK 10 | 294821608 |
| DBI | DESIGNER BRANDS INC | 114,445 | $1.546M | 0.0% | $13.51 * | $7.79 | +51.8% | CL A | 250565108 |
| LEN | LENNAR CORP | 18,913 | $1.535M | 0.0% | $81.16 * | $46.21 | +83.8% | CL A | 526057104 |
| MCHB | HOMESTREET INC | 31,845 | $1.509M | 0.0% | $47.39 * | $27.08 | +88.5% | COM | 43785V102 |
| LUCK | BOWLERO CORP | 141,220 | $1.504M | 0.0% | $10.65 * | $8.80 | 0.0% | CL A COM | 10258P102 |
| COMP | COMPASS INC | 189,012 | $1.486M | 0.0% | $7.86 | $7.87 | 0.0% | CL A | 20464U100 |
| HSIC | HENRY SCHEIN INC | 16,995 | $1.482M | 0.0% | $87.20 * | $59.42 | +37.1% | COM | 806407102 |
| KR | KROGER CO | 25,650 | $1.471M | 0.0% | $57.35 * | $35.85 | +27.3% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,501 | $1.469M | 0.0% | $108.81 | $197.91 | — | SPONSORED ADS | 01609W102 |
| — | DIEBOLD NIXDORF INC | 215,627 | $1.451M | 0.0% | $6.73 | $7.29 | — | COM STK | 253651103 |
| VIRT | VIRTU FINL INC | 38,610 | $1.437M | 0.0% | $37.22 * | $24.27 | +36.2% | CL A | 928254101 |
| EXE | CHESAPEAKE ENERGY CORP | 16,402 | $1.427M | 0.0% | $87.00 * | $51.56 | +16.5% | COM | 165167735 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,599 | $1.393M | 0.0% | $50.47 * | $41.92 | +25.5% | CL A | 499049104 |
| DAN | DANA INC | 78,243 | $1.375M | 0.0% | $17.57 * | $18.32 | 0.0% | COM | 235825205 |
| OIS | OIL STS INTL INC | 197,157 | $1.37M | 0.0% | $6.95 * | $6.00 | +5.6% | COM | 678026105 |
| LFCR | LANDEC CORP | 115,612 | $1.339M | 0.0% | $11.58 * | $10.22 | +9.0% | COM | 514766104 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1.316M | 0.0% | $441.46 * | $312.62 | +16.8% | COM | 539830109 |
| ASC | ARDMORE SHIPPING CORP | 288,762 | $1.299M | 0.0% | $4.50 * | $4.99 | -33.1% | COM | Y0207T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,879 | $1.29M | 0.0% | $14.51 * | $8.24 | +60.7% | COM | 680277100 |
| WAL | WESTERN ALLIANCE BANCORP | 15,496 | $1.283M | 0.0% | $82.80 * | $43.61 | +104.4% | COM | 957638109 |
| OZK | BANK OZK | 29,673 | $1.267M | 0.0% | $42.70 * | $18.09 | +122.4% | COM | 06417N103 |
| AN | AUTONATION INC | 12,542 | $1.249M | 0.0% | $99.59 * | $37.25 | +196.6% | COM | 05329W102 |
| UFPI | UFP INDUSTRIES INC | 16,009 | $1.235M | 0.0% | $77.14 * | $43.76 | +90.7% | COM | 90278Q108 |
| PWR | QUANTA SVCS INC | 9,361 | $1.232M | 0.0% | $131.61 * | $30.95 | +256.7% | COM | 74762E102 |
| PINE | ALPINE INCOME PPTY TR INC | 65,401 | $1.23M | 0.0% | $18.81 | $18.02 | — | COM | 02083X103 |
| CMBT | EURONAV NV | 116,238 | $1.229M | 0.0% | $10.57 * | $5.15 | +14.2% | SHS | B38564108 |
| INSE | INSPIRED ENTMT INC | 99,866 | $1.228M | 0.0% | $12.30 * | $10.61 | +25.9% | COM | 45782N108 |
| UEIC | UNIVERSAL ELECTRS INC | 39,085 | $1.221M | 0.0% | $31.24 * | $42.84 | -19.2% | COM | 913483103 |
| BBWI | BATH & BODY WORKS INC | 25,391 | $1.214M | 0.0% | $47.81 | $52.59 | -7.3% | COM | 070830104 |
| STNG | SCORPIO TANKERS INC | 56,465 | $1.207M | 0.0% | $21.38 | $19.29 | — | SHS | Y7542C130 |
| TIPT | TIPTREE INC | 93,497 | $1.201M | 0.0% | $12.85 | $7.65 | +68.3% | COM | 88822Q103 |
| — | SOUTH JERSEY INDS INC | 34,731 | $1.2M | 0.0% | $34.55 | $24.68 | — | COM | 838518108 |
| VBR | VANGUARD INDEX FDS | 6,902 | $1.183M | 0.0% | $171.40 | $171.40 | — | SM CP VAL ETF | 922908611 |
| — | NAUTILUS INC | 287,099 | $1.183M | 0.0% | $4.12 | $6.13 | — | COM | 63910B102 |
| PVH | PVH CORPORATION | 15,281 | $1.171M | 0.0% | $76.63 * | $66.29 | +38.6% | COM | 693656100 |
| MS | MORGAN STANLEY | 13,297 | $1.162M | 0.0% | $87.39 * | $40.97 | +106.6% | COM NEW | 617446448 |
| — | INFRA AND ENERGY ALTRNTIVE I | 98,055 | $1.162M | 0.0% | $11.85 | $9.62 | — | COM | 45686J104 |
| PRDO | PERDOCEO ED CORP | 100,353 | $1.152M | 0.0% | $11.48 * | $11.67 | -9.8% | COM | 71363P106 |
| RLGT | RADIANT LOGISTICS INC | 180,789 | $1.152M | 0.0% | $6.37 * | $6.12 | +8.2% | COM | 75025X100 |
| OTEX | OPEN TEXT CORP | 26,590 | $1.127M | 0.0% | $42.38 * | $32.93 | +19.8% | COM | 683715106 |
| EBF | ENNIS INC | 60,812 | $1.123M | 0.0% | $18.47 * | $8.69 | +58.9% | COM | 293389102 |
| — | LANDSEA HOMES CORP | 130,595 | $1.117M | 0.0% | $8.55 | $9.56 | — | COM | 51509P103 |
| BY | BYLINE BANCORP INC | 41,792 | $1.115M | 0.0% | $26.68 * | $16.51 | +54.9% | COM | 124411109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 54,630 | $1.101M | 0.0% | $20.15 * | $20.21 | -6.5% | COM | 91388P105 |
| MMM | 3M CO | 7,255 | $1.08M | 0.0% | $148.86 * | $114.60 | 0.0% | COM | 88579Y101 |
| — | GREENHILL & CO INC | 69,377 | $1.073M | 0.0% | $15.47 | $14.62 | — | COM | 395259104 |
| — | TEEKAY TANKERS LTD | 76,226 | $1.055M | 0.0% | $13.84 | $13.67 | — | CL A | Y8565N300 |
| STLA | STELLANTIS N.V | 64,845 | $1.055M | 0.0% | $16.27 | $17.75 | — | SHS | N82405106 |
| HCC | WARRIOR MET COAL INC | 27,919 | $1.036M | 0.0% | $37.11 * | $21.21 | +50.7% | COM | 93627C101 |
| — | VENATOR MATLS PLC | 569,106 | $1.013M | 0.0% | $1.78 | $2.33 | — | SHS | G9329Z100 |
| BIDU | BAIDU INC | 7,640 | $1.011M | 0.0% | $132.33 | $169.58 | — | SPON ADR REP A | 056752108 |
| GTY | GETTY RLTY CORP NEW | 35,274 | $1.01M | 0.0% | $28.63 | $31.62 | — | COM | 374297109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,274 | $1.003M | 0.0% | $36.77 * | $28.29 | +8.8% | COM CL A | 32055Y201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,592 | $981K | 0.0% | $20.61 * | $16.83 | +2.2% | COM | 46005L101 |
| PCB | PCB BANCORP | 42,422 | $974K | 0.0% | $22.96 | $23.24 | 0.0% | COM | 69320M109 |
| CBNK | CAPITAL BANCORP INC MD | 41,322 | $945K | 0.0% | $22.87 | $20.40 | +13.6% | COM | 139737100 |
| — | NATUS MED INC DEL | 35,487 | $933K | 0.0% | $26.29 | $20.66 | — | COM | 639050103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,216 | $917K | 0.0% | $413.81 * | $72.97 | +529.6% | CL A | 989207105 |
| TEAD | OUTBRAIN INC | 85,499 | $917K | 0.0% | $10.73 * | $15.91 | -21.1% | COM | 69002R103 |
| NBN | NORTHEAST BK LEWISTON ME | 26,893 | $917K | 0.0% | $34.10 * | $20.49 | +77.6% | COM | 66405S100 |
| UVE | UNIVERSAL INS HLDGS INC | 67,683 | $913K | 0.0% | $13.49 * | $14.06 | +6.6% | COM | 91359V107 |
| DBX | DROPBOX INC | 38,967 | $906K | 0.0% | $23.25 | $26.80 | -13.1% | CL A | 26210C104 |
| PRIM | PRIMORIS SVCS CORP | 37,996 | $905K | 0.0% | $23.82 * | $31.62 | -18.6% | COM | 74164F103 |
| PRU | PRUDENTIAL FINL INC | 7,511 | $888K | 0.0% | $118.23 * | $83.73 | +12.4% | COM | 744320102 |
| — | ALLETE INC | 13,251 | $888K | 0.0% | $67.01 | $59.66 | — | COM NEW | 018522300 |
| — | HARBORONE BANCORP INC NEW | 62,558 | $877K | 0.0% | $14.02 | $14.83 | — | COM NEW | 41165Y100 |
| AYI | ACUITY BRANDS INC | 4,615 | $874K | 0.0% | $189.38 | $110.01 | +72.8% | COM | 00508Y102 |
| AER | AERCAP HOLDINGS NV | 38,018 | $872K | 0.0% | $22.94 * | $44.97 | +31.3% | SHS | N00985106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 40,274 | $867K | 0.0% | $21.53 * | $9.33 | +15.5% | CL A | 22284P105 |
| CCS | CENTURY CMNTYS INC | 15,966 | $855K | 0.0% | $53.55 * | $60.59 | 0.0% | COM | 156504300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,122 | $855K | 0.0% | $25.81 | $22.10 | — | COM | 293792107 |
| CC | CHEMOURS CO | 27,084 | $853K | 0.0% | $31.49 * | $22.83 | +18.9% | COM | 163851108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 19,533 | $842K | 0.0% | $43.11 | $43.11 | — | SPON ADR B | 400506101 |
| INN | SUMMIT HOTEL PPTYS INC | 84,444 | $841K | 0.0% | $9.96 | $10.16 | — | COM | 866082100 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,913 | $841K | 0.0% | $26.35 * | $17.94 | +38.3% | COM | 139674105 |
| REAL | THE REALREAL INC | 115,566 | $839K | 0.0% | $7.26 * | $13.15 | -32.7% | COM | 88339P101 |
| CNK | CINEMARK HLDGS INC | 48,155 | $832K | 0.0% | $17.28 * | $16.42 | 0.0% | COM | 17243V102 |
| CTO | CTO RLTY GROWTH INC NEW | 12,453 | $826K | 0.0% | $66.33 | $56.92 | — | COM | 22948Q101 |
| TX | TERNIUM SA | 17,643 | $805K | 0.0% | $45.63 | $16.04 | — | SPONSORED ADS | 880890108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,087 | $801K | 0.0% | $131.59 * | $86.68 | +32.1% | COM | 828806109 |
| COCO | VITA COCO CO INC | 88,828 | $796K | 0.0% | $8.96 * | $10.46 | 0.0% | COM | 92846Q107 |
| — | INTRICON CORP | 33,219 | $793K | 0.0% | $23.87 | $18.03 | — | COM | 46121H109 |
| — | SVB FINANCIAL GROUP | 1,415 | $792K | 0.0% | $559.72 | $159.40 | — | COM | 78486Q101 |
| PKX | POSCO HOLDINGS INC | 13,237 | $785K | 0.0% | $59.30 | $36.98 | — | SPONSORED ADR | 693483109 |
| BOX | BOX INC | 26,858 | $780K | 0.0% | $29.04 * | $17.67 | +48.8% | CL A | 10316T104 |
| — | FORWARD AIR CORP | 7,933 | $776K | 0.0% | $97.82 | $58.71 | — | COM | 349853101 |
| — | LIVENT CORP | 29,533 | $770K | 0.0% | $26.07 | $26.07 | — | COM | 53814L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,864 | $764K | 0.0% | $70.32 * | $72.50 | -7.7% | COM | 33768G107 |
| ISTR | INVESTAR HLDG CORP | 39,789 | $760K | 0.0% | $19.10 | $20.74 | -6.7% | COM | 46134L105 |
| — | CARROLS RESTAURANT GROUP INC | 334,354 | $756K | 0.0% | $2.26 | $3.86 | — | COM | 14574X104 |
| HPQ | HP INC | 20,751 | $753K | 0.0% | $36.29 * | $14.19 | +125.9% | COM | 40434L105 |
| KELYA | KELLY SVCS INC | 34,427 | $747K | 0.0% | $21.70 * | $16.08 | +12.8% | CL A | 488152208 |
| — | BARNES & NOBLE ED INC | 208,030 | $745K | 0.0% | $3.58 | $4.61 | — | COM | 06777U101 |
| RIO | RIO TINTO PLC | 9,034 | $726K | 0.0% | $80.36 | $54.93 | — | SPONSORED ADR | 767204100 |
| G | GENPACT LIMITED | 16,278 | $708K | 0.0% | $43.49 | $43.98 | 0.0% | SHS | G3922B107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,823 | $703K | 0.0% | $32.21 * | $30.06 | 0.0% | COM | 37892E102 |
| — | COWEN INC | 25,777 | $699K | 0.0% | $27.12 | $16.89 | — | CL A NEW | 223622606 |
| KT | KT CORP | 250,413 | $686K | 0.0% | $2.74 | $11.38 | — | SPONSORED ADR | 48268K101 |
| LADR | LADDER CAP CORP | 57,130 | $678K | 0.0% | $11.87 | $9.29 | — | CL A | 505743104 |
| MATW | MATTHEWS INTL CORP | 20,643 | $668K | 0.0% | $32.36 * | $29.89 | 0.0% | CL A | 577128101 |
| HROW | HARROW HEALTH INC | 97,114 | $662K | 0.0% | $6.82 * | $8.13 | -5.1% | COM | 415858109 |
| NGS | NATURAL GAS SVCS GROUP INC | 54,900 | $654K | 0.0% | $11.91 * | $16.75 | -31.8% | COM | 63886Q109 |
| FN | FABRINET | 6,202 | $652K | 0.0% | $105.13 | $49.47 | +113.6% | SHS | G3323L100 |
| CMC | COMMERCIAL METALS CO | 15,486 | $645K | 0.0% | $41.65 * | $35.59 | 0.0% | COM | 201723103 |
| AVA | AVISTA CORP | 14,274 | $644K | 0.0% | $45.12 * | $31.92 | +14.4% | COM | 05379B107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,277 | $640K | 0.0% | $21.14 | $16.26 | — | COM | 58463J304 |
| MPAA | MOTORCAR PTS AMER INC | 35,863 | $639K | 0.0% | $17.82 * | $17.86 | -5.5% | COM | 620071100 |
| — | IMEDIA BRANDS INC | 105,220 | $634K | 0.0% | $6.03 | $7.06 | — | COM CL A | 452465206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,192 | $633K | 0.0% | $26.17 | $30.48 | -14.5% | COM | 866683105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,746 | $628K | 0.0% | $8.29 * | $7.07 | 0.0% | COM | 14888U101 |
| NWPX | NORTHWEST PIPE CO | 24,120 | $614K | 0.0% | $25.46 * | $31.61 | -9.0% | COM | 667746101 |
| OOMA | OOMA INC | 40,417 | $606K | 0.0% | $14.99 * | $15.49 | +9.0% | COM | 683416101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,466 | $605K | 0.0% | $174.55 * | $63.67 | +140.9% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 7,466 | $584K | 0.0% | $78.22 * | $35.87 | +110.2% | COM CL A | 25659T107 |
| RDCM | RADCOM LTD | 44,260 | $574K | 0.0% | $12.97 * | $8.36 | +42.1% | SHS NEW | M81865111 |
| — | PIEDMONT LITHIUM INC | 7,772 | $567K | 0.0% | $72.95 | $72.95 | — | COM | 72016P105 |
| CIVB | CIVISTA BANCSHARES INC | 23,460 | $565K | 0.0% | $24.08 * | $14.73 | +43.8% | COM NO PAR | 178867107 |
| QIPT | QUIPT HOME MEDICAL CORP | 127,440 | $559K | 0.0% | $4.39 * | $5.90 | -14.2% | COM | 74880P104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,191 | $553K | 0.0% | $18.94 * | $17.42 | +22.2% | COM | 439038100 |
| — | PERFICIENT INC | 4,991 | $549K | 0.0% | $110.00 | $22.31 | — | COM | 71375U101 |
| — | SOVOS BRANDS INC | 38,235 | $542K | 0.0% | $14.18 | $14.18 | — | COM | 84612U107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,987 | $528K | 0.0% | $75.57 * | $27.07 | +152.4% | COM NEW | 054540208 |
| CSTM | CONSTELLIUM SE | 29,288 | $527K | 0.0% | $17.99 | $13.32 | +36.9% | CL A SHS | F21107101 |
| MD | MEDNAX INC | 22,194 | $521K | 0.0% | $23.47 * | $25.81 | -5.2% | COM | 58502B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,553 | $516K | 0.0% | $7.75 * | $9.72 | -12.2% | COM | 024061103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,218 | $513K | 0.0% | $41.99 * | $33.42 | 0.0% | COM | 144285103 |
| TMDX | TRANSMEDICS GROUP INC | 18,811 | $507K | 0.0% | $26.95 * | $24.21 | -26.0% | COM | 89377M109 |
| ORN | ORION GROUP HLDGS INC | 203,659 | $505K | 0.0% | $2.48 * | $5.25 | -41.8% | COM | 68628V308 |
| — | UNIVERSAL STAINLESS & ALLOY | 57,564 | $500K | 0.0% | $8.69 | $21.58 | — | COM | 913837100 |
| NNDM | NANO DIMENSION LTD | 136,476 | $486K | 0.0% | $3.56 | $3.70 | — | SPONSORD ADS NEW | 63008G203 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,176 | $484K | 0.0% | $78.37 * | $70.06 | 0.0% | COM | 844895102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,974 | $474K | 0.0% | $14.37 | $18.93 | — | SPONSORED ADS | 874039100 |
| BKH | BLACK HILLS CORP | 6,019 | $464K | 0.0% | $77.09 * | $58.63 | 0.0% | COM | 092113109 |
| — | SOCIETAL CDMO INC | 257,090 | $463K | 0.0% | $1.80 | $2.33 | — | COM | 75629F109 |
| ALLT | ALLOT LTD | 56,271 | $456K | 0.0% | $8.10 * | $11.36 | -19.8% | SHS | M0854Q105 |
| TPR | TAPESTRY INC | 12,183 | $452K | 0.0% | $37.10 * | $12.63 | +172.0% | COM | 876030107 |
| ASTE | ASTEC INDS INC | 10,514 | $452K | 0.0% | $42.99 * | $52.80 | 0.0% | COM | 046224101 |
| SRI | STONERIDGE INC | 21,688 | $450K | 0.0% | $20.75 * | $20.60 | -10.7% | COM | 86183P102 |
| CMCSA | COMCAST CORP NEW | 9,374 | $439K | 0.0% | $46.83 * | $42.30 | +1.3% | CL A | 20030N101 |
| MRTN | MARTEN TRANS LTD | 24,046 | $427K | 0.0% | $17.76 * | $15.32 | +8.0% | COM | 573075108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,808 | $416K | 0.0% | $11.30 * | $9.46 | -17.0% | COM CL A | 83418M103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,360 | $400K | 0.0% | $16.42 * | $15.10 | +17.4% | COM | 103002101 |
| AMZN | AMAZON COM INC | 118 | $385K | 0.0% | $3262.71 * | $117.00 | +32.1% | COM | 023135106 |
| — | POTBELLY CORP | 55,973 | $375K | 0.0% | $6.70 | $4.55 | — | COM | 73754Y100 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,109 | $370K | 0.0% | $11.89 * | $10.76 | -8.5% | COM | 431636109 |
| — | VIVOS THERAPEUTICS INC | 137,354 | $368K | 0.0% | $2.68 | $2.95 | — | COM | 92859E108 |
| ROCK | GIBRALTAR INDS INC | 8,371 | $360K | 0.0% | $43.01 * | $50.09 | +5.2% | COM | 374689107 |
| MTUS | TIMKENSTEEL CORPORATION | 16,285 | $356K | 0.0% | $21.86 * | $14.05 | +25.1% | COM | 887399103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,492 | $353K | 0.0% | $11.58 | $11.58 | — | SPON ADR | 400501102 |
| CDRE | CADRE HLDGS INC | 14,354 | $353K | 0.0% | $24.59 * | $19.29 | +11.7% | COM | 12763L105 |
| OSS | ONE STOP SYS INC | 91,950 | $351K | 0.0% | $3.82 * | $4.16 | 0.0% | COM | 68247W109 |
| THR | THERMON GROUP HLDGS INC | 21,498 | $348K | 0.0% | $16.19 * | $18.11 | -4.0% | COM | 88362T103 |
| ASUR | ASURE SOFTWARE INC | 57,965 | $345K | 0.0% | $5.95 * | $8.30 | -16.2% | COM | 04649U102 |
| DVA | DAVITA INC | 2,920 | $330K | 0.0% | $113.01 | $109.91 | +2.1% | COM | 23918K108 |
| GHM | GRAHAM CORP | 42,702 | $329K | 0.0% | $7.70 * | $15.42 | -35.9% | COM | 384556106 |
| RGCO | RGC RES INC | 15,275 | $327K | 0.0% | $21.41 * | $25.55 | -13.8% | COM | 74955L103 |
| MTW | MANITOWOC CO INC | 21,444 | $323K | 0.0% | $15.06 * | $17.22 | 0.0% | COM NEW | 563571405 |
| APEI | AMERICAN PUB ED INC | 14,890 | $316K | 0.0% | $21.22 | $26.65 | -21.0% | COM | 02913V103 |
| — | AUGMEDIX INC | 106,707 | $314K | 0.0% | $2.94 | $3.12 | — | COM | 05105P107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 142,262 | $303K | 0.0% | $2.13 * | $2.74 | -33.7% | COM | 56155L108 |
| KLTR | KALTURA INC | 167,775 | $300K | 0.0% | $1.79 * | $2.75 | 0.0% | COM | 483467106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,037 | $298K | 0.0% | $37.08 * | $31.51 | +3.9% | COM | 462222100 |
| OPTU | ALTICE USA INC | 23,523 | $294K | 0.0% | $12.50 * | $13.36 | 0.0% | CL A | 02156K103 |
| — | EARTHSTONE ENERGY INC | 22,802 | $288K | 0.0% | $12.63 | $9.98 | — | CL A | 27032D304 |
| UFI | UNIFI INC | 15,777 | $286K | 0.0% | $18.13 * | $22.96 | -13.9% | COM NEW | 904677200 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 33,174 | $277K | 0.0% | $8.35 * | $10.50 | -32.3% | COM NEW | 66979W842 |
| — | BEACON ROOFING SUPPLY INC | 4,596 | $272K | 0.0% | $59.18 | $39.19 | — | COM | 073685109 |
| — | PERIMETER SOLUTIONS SA | 22,494 | $272K | 0.0% | $12.09 | $12.09 | — | COMMON STOCK | L7579L106 |
| INVA | INNOVIVA INC | 13,965 | $270K | 0.0% | $19.33 * | $17.86 | 0.0% | COM | 45781M101 |
| OVID | OVID THERAPEUTICS INC | 84,261 | $265K | 0.0% | $3.14 | $3.43 | -8.2% | COM | 690469101 |
| MNRO | MONRO INC | 5,901 | $262K | 0.0% | $44.40 * | $48.78 | 0.0% | COM | 610236101 |
| TALK | TALKSPACE INC | 149,053 | $259K | 0.0% | $1.74 * | $2.64 | -40.8% | COM | 87427V103 |
| NTRS | NORTHERN TR CORP | 2,196 | $256K | 0.0% | $116.58 * | $75.32 | +38.8% | COM | 665859104 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,457 | $254K | 0.0% | $11.31 * | $12.56 | 0.0% | COM | 35909R108 |
| XEL | XCEL ENERGY INC | 3,369 | $243K | 0.0% | $72.13 * | $60.38 | 0.0% | COM | 98389B100 |
| HMC | HONDA MOTOR LTD | 8,531 | $241K | 0.0% | $28.25 | $28.47 | — | AMERN SHS | 438128308 |
| DOLE | DOLE PLC | 19,316 | $240K | 0.0% | $12.42 | $13.91 | -9.3% | ORD SHS | G27907107 |
| ITUB | ITAU UNIBANCO HLDG S A | 278,523 | $233K | 0.0% | $0.84 | $0.84 | — | SPON ADR REP PFD | 465562106 |
| KMPR | KEMPER CORP | 4,115 | $233K | 0.0% | $56.62 * | $55.48 | 0.0% | COM | 488401100 |
| APO | APOLLO GLOBAL MGMT INC | 3,643 | $226K | 0.0% | $62.04 | $61.02 | 0.0% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 2,676 | $223K | 0.0% | $83.33 * | $29.08 | +118.2% | COM | 858119100 |
| NEM | NEWMONT CORP | 2,811 | $223K | 0.0% | $79.33 * | $38.85 | +54.5% | COM | 651639106 |
| — | OUSTER INC | 49,642 | $223K | 0.0% | $4.49 | $4.49 | — | COM | 68989M103 |
| DPZ | DOMINOS PIZZA INC | 536 | $213K | 0.0% | $397.39 * | $412.93 | 0.0% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 4,156 | $212K | 0.0% | $51.01 * | $41.50 | 0.0% | COM | 92343V104 |
| IWS | ISHARES TR | 1,774 | $211K | 0.0% | $118.94 | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 1,384 | $205K | 0.0% | $148.12 | $147.07 | — | VALUE ETF | 922908744 |
| EVER | EVERQUOTE INC | 12,501 | $202K | 0.0% | $16.16 * | $15.24 | -0.7% | COM CL A | 30041R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,309 | $201K | 0.0% | $15.10 * | $16.09 | 0.0% | COM | 535219109 |
| IMMR | IMMERSION CORP | 35,351 | $197K | 0.0% | $5.57 * | $5.18 | 0.0% | COM | 452521107 |
| RXST | RXSIGHT INC | 15,185 | $188K | 0.0% | $12.38 * | $12.02 | -0.1% | COM | 78349D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,887 | $181K | 0.0% | $4.22 | $1.94 | — | SP ADR REP COM | 05965X109 |
| — | DRIVE SHACK INC | 113,578 | $175K | 0.0% | $1.54 | $2.72 | — | COM | 262077100 |
| MG | MISTRAS GROUP INC | 25,218 | $167K | 0.0% | $6.62 * | $6.80 | 0.0% | COM | 60649T107 |
| — | XL FLEET CORP | 80,951 | $161K | 0.0% | $1.99 | $3.31 | — | COM CL A | 9837FR100 |
| EEX | EMERALD HOLDING INC | 44,122 | $150K | 0.0% | $3.40 | $3.97 | -13.9% | COM | 29103W104 |
| NNBR | NN INC | 47,424 | $137K | 0.0% | $2.89 * | $12.85 | -74.4% | COM | 629337106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,618 | $136K | 0.0% | $6.29 | $6.78 | — | SPONSORED ADR | 86562M209 |
| AMKR | AMKOR TECHNOLOGY INC | 43,071 | $123K | 0.0% | $2.86 * | $23.77 | -10.3% | COM | 031652100 |
| — | AMERICA MOVIL SAB DE CV | 26,232 | $117K | 0.0% | $4.46 | $4.46 | — | SPON ADR L SHS | 02364W105 |
| INFY | INFOSYS LTD | 19,005 | $68,000 | 0.0% | $3.58 | $3.58 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,487 | $49,000 | 0.0% | $3.38 | $3.38 | — | SPONSORED ADR | 715684106 |
| FND | FLOOR & DECOR HLDGS INC | 17,358 | $31,000 | 0.0% | $1.79 * | $101.29 | 0.0% | CL A | 339750101 |
| — | HEADHUNTER GROUP PLC | 24,536 | $14,000 | 0.0% | $0.57 | $0.57 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 75,213 | $0 | 0.0% | $0.00 | $1.62 | — | SPONSORED ADS | 69269L104 |