Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $74.29B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 9,259,465 | $1.351B | 1.8% | $145.94 * | $87.75 | +47.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,763,904 | $1.121B | 1.5% | $165.67 * | $120.16 | +23.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,403,754 | $1.11B | 1.5% | $63.80 * | $60.43 | -2.5% | COM | 110122108 |
| AZO | AUTOZONE INC | 437,133 | $1.089B | 1.5% | $2491.98 * | $1074.11 | +137.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 9,031,718 | $1.085B | 1.5% | $120.12 * | $105.09 | +8.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956,723 | $1.01B | 1.4% | $341.54 * | $148.89 | +119.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 19,134,212 | $991M | 1.3% | $51.78 * | $36.72 | +23.9% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 4,968,844 | $955M | 1.3% | $192.24 * | $82.99 | +103.8% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 17,441,987 | $864M | 1.2% | $49.55 * | $17.48 | +152.7% | COM | 443201108 |
| HAL | HALLIBURTON CO | 25,748,754 | $854M | 1.1% | $33.16 * | $28.10 | +5.6% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 18,055,981 | $794M | 1.1% | $43.95 * | $35.39 | +12.1% | COM | 912008109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,790,746 | $786M | 1.1% | $89.41 * | $66.01 | +11.8% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 18,256,068 | $781M | 1.1% | $42.78 * | $40.84 | -7.8% | COM | 949746101 |
| ICLR | ICON PLC | 3,100,989 | $776M | 1.0% | $250.29 * | $195.93 | +8.4% | SHS | G4705A100 |
| CI | THE CIGNA GROUP | 2,731,395 | $766M | 1.0% | $280.50 * | $187.21 | +32.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 15,361,303 | $759M | 1.0% | $49.40 * | $19.17 | +132.2% | COM STK | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,986,479 | $749M | 1.0% | $250.93 | $234.07 | — | COM | 339041105 |
| SNY | SANOFI | 13,114,702 | $705M | 0.9% | $53.79 | $46.11 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,421,768 | $685M | 0.9% | $481.59 * | $261.71 | +77.6% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,302,788 | $666M | 0.9% | $201.54 * | $70.86 | +140.4% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 9,566,260 | $645M | 0.9% | $67.40 | $66.46 | +0.3% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 5,495,131 | $641M | 0.9% | $116.61 | $76.77 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 7,465,451 | $632M | 0.9% | $84.70 | $81.71 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 21,489,794 | $626M | 0.8% | $29.15 * | $17.14 | +60.8% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,625,923 | $620M | 0.8% | $64.41 * | $37.62 | +56.0% | SHS | G25839104 |
| MPC | MARATHON PETE CORP | 5,182,824 | $609M | 0.8% | $117.54 * | $45.38 | +142.2% | COM | 56585A102 |
| AME | AMETEK INC | 3,594,928 | $582M | 0.8% | $161.86 * | $70.20 | +104.5% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 8,087,175 | $579M | 0.8% | $71.63 * | $25.87 | +5.0% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 1,730,668 | $575M | 0.8% | $332.20 * | $145.70 | +103.5% | COM | 03076C106 |
| ALLE | ALLEGION PLC | 4,788,171 | $574M | 0.8% | $119.84 * | $106.66 | -1.0% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 9,802,772 | $561M | 0.8% | $57.28 | $39.86 | +42.1% | COM | 22052L104 |
| DOV | DOVER CORP | 3,791,382 | $559M | 0.8% | $147.56 * | $77.95 | +77.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 1,642,427 | $532M | 0.7% | $323.68 * | $209.75 | +46.8% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 9,783,243 | $529M | 0.7% | $54.08 * | $43.87 | 0.0% | CL C | 24703L202 |
| AON | AON PLC | 1,516,908 | $523M | 0.7% | $344.54 * | $230.57 | +38.2% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 3,298,825 | $519M | 0.7% | $157.25 * | $45.90 | +6.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,679,423 | $517M | 0.7% | $192.84 | $119.11 | +59.4% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 189,060 | $512M | 0.7% | $2708.79 * | $2067.70 | +25.7% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,824,466 | $512M | 0.7% | $65.44 * | $68.00 | -12.7% | CL A | 192446102 |
| CVE | CENOVUS ENERGY INC | 27,087,562 | $500M | 0.7% | $18.45 * | $11.65 | +34.7% | COM | 15135U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,252,435 | $499M | 0.7% | $60.49 * | $57.43 | -1.0% | COM | 78467J100 |
| MAS | MASCO CORP | 8,661,750 | $497M | 0.7% | $57.43 * | $42.08 | +18.6% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 15,720,251 | $494M | 0.7% | $31.40 * | $32.14 | -5.5% | COM | 49271V100 |
| LKQ | LKQ CORP | 8,354,026 | $486M | 0.7% | $58.14 * | $30.12 | +71.1% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 2,177,815 | $478M | 0.6% | $219.61 * | $184.71 | +10.0% | COM | 363576109 |
| AVTR | AVANTOR INC | 23,128,075 | $475M | 0.6% | $20.55 | $21.34 | -5.2% | COM | 05352A100 |
| TXT | TEXTRON INC | 6,881,375 | $466M | 0.6% | $67.66 * | $43.77 | +50.3% | COM | 883203101 |
| FTV | FORTIVE CORP | 6,159,219 | $461M | 0.6% | $74.87 * | $47.49 | +5.1% | COM | 34959J108 |
| MCK | MCKESSON CORP | 1,065,078 | $455M | 0.6% | $427.13 * | $164.88 | +130.2% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 6,548,197 | $454M | 0.6% | $69.31 * | $70.31 | -8.5% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 7,658,434 | $453M | 0.6% | $59.16 * | $11.76 | +118.4% | COM | 136385101 |
| — | PIONEER NAT RES CO | 2,170,690 | $452M | 0.6% | $208.01 | $159.14 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 1,154,979 | $451M | 0.6% | $390.11 * | $198.09 | +65.8% | COM | 701094104 |
| AMGN | AMGEN INC | 2,007,119 | $447M | 0.6% | $222.86 * | $208.51 | +2.5% | COM | 031162100 |
| URI | UNITED RENTALS INC | 1,000,635 | $446M | 0.6% | $446.06 * | $228.11 | +58.3% | COM | 911363109 |
| FE | FIRSTENERGY CORP | 11,465,593 | $445M | 0.6% | $38.78 * | $34.38 | +2.3% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 3,004,081 | $434M | 0.6% | $144.54 * | $66.88 | +82.8% | COM | 038222105 |
| EG | EVEREST RE GROUP LTD | 1,264,687 | $432M | 0.6% | $341.86 | $207.84 | +66.4% | COM | G3223R108 |
| WCC | WESCO INTL INC | 2,387,058 | $426M | 0.6% | $178.40 * | $114.96 | +23.6% | COM | 95082P105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,725,011 | $420M | 0.6% | $112.76 * | $79.95 | +29.9% | COM | 808625107 |
| OTIS | OTIS WORLDWIDE CORP | 4,685,859 | $417M | 0.6% | $89.00 * | $61.40 | +31.3% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,981,397 | $415M | 0.6% | $104.14 * | $44.80 | +110.9% | COM | 20825C104 |
| SGI | TEMPUR SEALY INTL INC | 9,669,581 | $389M | 0.5% | $40.22 * | $33.95 | +10.8% | COM | 88023U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,091,430 | $388M | 0.5% | $125.63 | $128.85 | -2.3% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,617,935 | $385M | 0.5% | $147.08 * | $126.74 | +3.2% | COM | 874054109 |
| QCOM | QUALCOMM INC | 3,080,007 | $367M | 0.5% | $119.15 * | $125.54 | -13.7% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 3,661,057 | $364M | 0.5% | $99.42 | $138.54 | -27.7% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,984,482 | $362M | 0.5% | $121.14 * | $87.28 | +26.0% | COM | 302130109 |
| BP | BP PLC | 10,197,813 | $361M | 0.5% | $35.36 | $35.65 | — | SPONSORED ADR | 055622104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,916,855 | $358M | 0.5% | $186.55 * | $152.03 | +30.9% | COM | G7496G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,097,421 | $353M | 0.5% | $114.02 * | $70.57 | +47.4% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 2,518,096 | $353M | 0.5% | $140.16 | $71.30 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 3,966,221 | $352M | 0.5% | $88.82 * | $69.60 | +18.6% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 3,568,402 | $348M | 0.5% | $97.54 * | $82.66 | +2.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,565,693 | $338M | 0.5% | $215.71 * | $164.92 | +24.0% | COM | 369550108 |
| WAB | WABTEC | 3,055,182 | $336M | 0.5% | $109.89 * | $81.13 | +20.7% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 5,291,269 | $334M | 0.5% | $63.19 | $55.01 | +15.4% | COM | 595112103 |
| — | CRH PLC | 5,731,878 | $320M | 0.4% | $55.91 | $35.66 | — | ADR | 12626K203 |
| DE | DEERE & CO | 783,175 | $318M | 0.4% | $406.29 * | $154.52 | +138.1% | COM | 244199105 |
| CW | CURTISS WRIGHT CORP | 1,719,304 | $317M | 0.4% | $184.42 * | $93.50 | +80.9% | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 1,635,093 | $315M | 0.4% | $192.57 | $138.53 | — | COM | 515098101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,209,903 | $310M | 0.4% | $96.46 * | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| FMC | FMC CORP | 2,958,032 | $309M | 0.4% | $104.30 * | $70.80 | +41.6% | COM NEW | 302491303 |
| TECK | TECK RESOURCES LTD | 6,853,171 | $308M | 0.4% | $44.91 * | $42.30 | +1.6% | CL B | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 7,971,164 | $307M | 0.4% | $38.57 * | $28.57 | +18.8% | COM | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,085,873 | $304M | 0.4% | $145.54 * | $118.31 | +12.1% | COM | 98956P102 |
| PPG | PPG INDS INC | 2,045,838 | $303M | 0.4% | $148.28 * | $106.88 | +23.2% | COM | 693506107 |
| MHK | MOHAWK INDS INC | 2,916,496 | $301M | 0.4% | $103.24 * | $132.03 | -25.8% | COM | 608190104 |
| NVR | NVR INC | 46,992 | $298M | 0.4% | $6350.56 * | $4153.91 | +40.1% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 2,091,860 | $290M | 0.4% | $138.65 * | $110.74 | +22.4% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 3,062,901 | $289M | 0.4% | $94.46 * | $80.82 | +5.0% | COM | 681919106 |
| ROST | ROSS STORES INC | 2,517,548 | $282M | 0.4% | $112.13 * | $92.78 | +10.1% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 2,535,639 | $277M | 0.4% | $109.38 * | $108.63 | -10.5% | COM NEW | 30212P303 |
| MOH | MOLINA HEALTHCARE INC | 915,861 | $276M | 0.4% | $301.25 * | $249.25 | +15.3% | COM | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,338,894 | $274M | 0.4% | $204.93 * | $95.62 | +76.9% | COM | N6596X109 |
| BWXT | BWX TECHNOLOGIES INC | 3,821,672 | $274M | 0.4% | $71.58 * | $53.59 | +18.9% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 2,787,699 | $271M | 0.4% | $97.37 * | $38.99 | +21.0% | COM | 29364G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,603,784 | $268M | 0.4% | $167.19 * | $121.75 | +21.8% | COMMON STOCK | 65336K103 |
| HUM | HUMANA INC | 591,018 | $264M | 0.4% | $447.24 * | $318.30 | +53.4% | COM | 444859102 |
| GL | GLOBE LIFE INC | 2,408,716 | $264M | 0.4% | $109.63 * | $84.94 | +23.8% | COM | 37959E102 |
| FITB | FIFTH THIRD BANCORP | 9,899,638 | $260M | 0.3% | $26.21 * | $18.62 | +24.2% | COM | 316773100 |
| — | LAM RESEARCH CORP | 401,141 | $259M | 0.3% | $644.65 | $322.26 | — | COM | 512807108 |
| AFL | AFLAC INC | 3,618,643 | $253M | 0.3% | $69.83 * | $39.09 | +61.7% | COM | 001055102 |
| REG | REGENCY CTRS CORP | 4,054,833 | $251M | 0.3% | $61.78 * | $44.52 | +19.7% | COM | 758849103 |
| ALL | ALLSTATE CORP | 2,292,911 | $250M | 0.3% | $109.06 * | $105.48 | +1.2% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 809,568 | $246M | 0.3% | $303.40 * | $162.74 | +67.2% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,005,625 | $237M | 0.3% | $10.78 * | $8.31 | +14.0% | COM | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,085,610 | $236M | 0.3% | $113.14 * | $97.81 | +7.0% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,042,988 | $236M | 0.3% | $115.49 * | $101.89 | -7.3% | COM | 828806109 |
| FLEX | FLEX LTD | 8,470,091 | $234M | 0.3% | $27.64 * | $9.37 | +90.3% | ORD | Y2573F102 |
| HOG | HARLEY DAVIDSON INC | 6,644,044 | $234M | 0.3% | $35.22 | $26.49 | +31.8% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,753,882 | $232M | 0.3% | $84.19 * | $77.25 | +3.5% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,021,165 | $232M | 0.3% | $226.75 * | $233.41 | -14.2% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC NEW | 1,469,051 | $231M | 0.3% | $157.31 | $109.48 | — | SHS | G3421J106 |
| WHR | WHIRLPOOL CORP | 1,548,919 | $230M | 0.3% | $148.76 * | $159.95 | -14.1% | COM | 963320106 |
| SONY | SONY GROUP CORPORATION | 2,549,590 | $230M | 0.3% | $90.05 | $88.04 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 1,248,410 | $229M | 0.3% | $183.74 * | $112.16 | +50.6% | CL A | 571903202 |
| GEN | GEN DIGITAL INC | 12,126,844 | $225M | 0.3% | $18.55 * | $22.34 | -25.8% | COM | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,253,472 | $223M | 0.3% | $68.59 | $56.45 | +20.9% | COM | 98311A105 |
| BAC | BANK AMERICA CORP | 7,735,305 | $222M | 0.3% | $28.70 * | $13.99 | +90.3% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,220,568 | $220M | 0.3% | $99.22 | $80.80 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 6,670,151 | $219M | 0.3% | $32.80 * | $29.50 | +5.2% | COM | G0750C108 |
| PII | POLARIS INC | 1,768,639 | $213M | 0.3% | $120.68 * | $133.01 | -16.9% | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC | 476,781 | $212M | 0.3% | $444.37 | $177.34 | +149.6% | COM | 036752103 |
| RBA | RB GLOBAL INC | 3,509,549 | $210M | 0.3% | $59.95 * | $56.38 | 0.0% | COM | 74935Q107 |
| WELL | WELLTOWER INC | 2,576,007 | $208M | 0.3% | $80.89 * | $48.03 | +51.3% | COM | 95040Q104 |
| HXL | HEXCEL CORP NEW | 2,681,653 | $204M | 0.3% | $76.00 * | $43.60 | +63.5% | COM | 428291108 |
| DG | DOLLAR GEN CORP NEW | 1,122,015 | $190M | 0.3% | $169.72 * | $187.37 | -0.0% | COM | 256677105 |
| TER | TERADYNE INC | 1,697,686 | $189M | 0.3% | $111.32 * | $100.07 | -0.9% | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 3,891,388 | $188M | 0.3% | $48.35 * | $39.44 | +15.2% | COM | 25179M103 |
| EVR | EVERCORE INC | 1,488,111 | $185M | 0.2% | $124.26 * | $100.44 | +9.9% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 847,460 | $184M | 0.2% | $217.47 * | $190.67 | +5.0% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,379,913 | $181M | 0.2% | $131.43 * | $56.83 | +112.8% | COM | 25278X109 |
| ABBV | ABBVIE INC | 1,344,906 | $181M | 0.2% | $134.80 | $91.74 | +45.7% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 2,674,070 | $176M | 0.2% | $65.97 * | $47.99 | +16.5% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 2,223,781 | $174M | 0.2% | $78.33 * | $82.11 | -16.9% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 734,988 | $172M | 0.2% | $234.33 * | $220.40 | -10.6% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 2,948,309 | $171M | 0.2% | $58.00 * | $48.24 | +17.1% | COM | 517834107 |
| NVT | NVENT ELECTRIC PLC | 3,292,596 | $170M | 0.2% | $51.68 * | $32.45 | +32.5% | SHS | G6700G107 |
| DRI | DARDEN RESTAURANTS INC | 1,017,212 | $170M | 0.2% | $167.07 * | $74.32 | +94.6% | COM | 237194105 |
| DTE | DTE ENERGY CO | 1,522,278 | $167M | 0.2% | $110.01 * | $92.89 | +9.2% | COM | 233331107 |
| MRK | MERCK & CO INC | 1,444,177 | $167M | 0.2% | $115.33 * | $57.23 | +82.6% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 118,005 | $165M | 0.2% | $1400.56 | $716.12 | +96.6% | COM | G9618E107 |
| QRVO | QORVO INC | 1,618,669 | $165M | 0.2% | $102.04 * | $98.83 | -2.9% | COM | 74736K101 |
| TGNA | TEGNA INC | 10,129,438 | $165M | 0.2% | $16.28 | $18.70 | -12.9% | COM | 87901J105 |
| SLM | SLM CORP | 10,011,291 | $163M | 0.2% | $16.25 * | $11.81 | +28.9% | COM | 78442P106 |
| GNTX | GENTEX CORP | 5,548,425 | $162M | 0.2% | $29.27 * | $25.64 | +7.5% | COM | 371901109 |
| BWA | BORGWARNER INC | 3,315,717 | $161M | 0.2% | $48.63 * | $39.66 | 0.0% | COM | 099724106 |
| CAT | CATERPILLAR INC | 625,462 | $155M | 0.2% | $247.77 * | $117.00 | +82.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,304,944 | $154M | 0.2% | $118.10 * | $54.72 | +83.5% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 2,677,055 | $154M | 0.2% | $57.56 * | $42.31 | +19.6% | COM NEW | 026874784 |
| FAF | FIRST AMERN FINL CORP | 2,695,359 | $154M | 0.2% | $57.04 * | $51.58 | -0.4% | COM | 31847R102 |
| NTAP | NETAPP INC | 2,001,770 | $153M | 0.2% | $76.40 * | $62.42 | +2.2% | COM | 64110D104 |
| CDW | CDW CORP | 826,740 | $152M | 0.2% | $183.55 * | $168.84 | 0.0% | COM | 12514G108 |
| EBAY | EBAY INC. | 3,380,905 | $151M | 0.2% | $44.69 * | $43.13 | -2.1% | COM | 278642103 |
| FTDR | FRONTDOOR INC | 4,725,636 | $151M | 0.2% | $31.91 * | $23.95 | +24.4% | COM | 35905A109 |
| KLAC | KLA CORP | 310,560 | $151M | 0.2% | $485.06 * | $151.43 | +169.3% | COM NEW | 482480100 |
| ALK | ALASKA AIR GROUP INC | 2,812,975 | $150M | 0.2% | $53.16 * | $47.76 | -4.8% | COM | 011659109 |
| WFRD | WEATHERFORD INTL PLC | 2,226,804 | $149M | 0.2% | $66.86 * | $61.03 | +0.9% | ORD SHS | G48833118 |
| V | VISA INC | 625,946 | $149M | 0.2% | $237.49 * | $199.82 | +12.3% | COM CL A | 92826C839 |
| BYD | BOYD GAMING CORP | 2,131,052 | $148M | 0.2% | $69.36 * | $62.18 | +5.1% | COM | 103304101 |
| TRV | TRAVELERS COMPANIES INC | 850,295 | $148M | 0.2% | $173.64 * | $114.20 | +46.9% | COM | 89417E109 |
| VICI | VICI PPTYS INC | 4,649,710 | $146M | 0.2% | $31.43 * | $28.01 | -1.5% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 1,648,621 | $145M | 0.2% | $88.08 * | $78.53 | +1.1% | SHS | G5960L103 |
| KR | KROGER CO | 3,075,842 | $145M | 0.2% | $47.15 * | $42.86 | +5.0% | COM | 501044101 |
| GRMN | GARMIN LTD | 1,381,213 | $144M | 0.2% | $104.30 * | $105.77 | -8.3% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,612,371 | $143M | 0.2% | $54.71 * | $99.87 | -48.4% | COM | 31620M106 |
| BTU | PEABODY ENERGY CORP | 6,359,137 | $138M | 0.2% | $21.67 | $25.23 | -15.4% | COM | 704551100 |
| JBL | JABIL INC | 1,277,037 | $138M | 0.2% | $107.74 * | $21.54 | +306.2% | COM | 466313103 |
| PGR | PROGRESSIVE CORP | 1,038,807 | $137M | 0.2% | $132.02 * | $122.56 | 0.0% | COM | 743315103 |
| KVUE | KENVUE INC | 5,145,477 | $136M | 0.2% | $26.38 * | $23.61 | 0.0% | COM | 49177J102 |
| BDC | BELDEN INC | 1,421,850 | $135M | 0.2% | $94.72 * | $64.51 | +32.1% | COM | 077454106 |
| PFE | PFIZER INC | 3,625,851 | $133M | 0.2% | $36.67 * | $21.11 | +57.4% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 545,438 | $132M | 0.2% | $241.26 | $162.62 | — | COM NEW | 50540R409 |
| AMH | AMERICAN HOMES 4 RENT | 3,587,089 | $127M | 0.2% | $35.45 | $22.96 | — | CL A | 02665T306 |
| OLN | OLIN CORP | 2,454,705 | $127M | 0.2% | $51.80 * | $52.76 | -5.2% | COM PAR $1 | 680665205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,112,235 | $127M | 0.2% | $113.84 * | $116.42 | -19.9% | COM | 00790R104 |
| ACGL | ARCH CAP GROUP LTD | 1,689,842 | $126M | 0.2% | $74.86 * | $46.00 | +49.5% | ORD | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 9,949,825 | $126M | 0.2% | $12.62 * | $12.98 | 0.0% | COM SER A | 934423104 |
| ASGN | ASGN INC | 1,625,073 | $123M | 0.2% | $75.83 * | $70.86 | +1.5% | COM | 00191U102 |
| VVV | VALVOLINE INC | 3,283,427 | $123M | 0.2% | $37.51 * | $26.13 | +39.0% | COM | 92047W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 910,914 | $123M | 0.2% | $134.93 * | $62.02 | +79.3% | COM | 12008R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,071,897 | $122M | 0.2% | $20.10 * | $19.66 | -10.5% | COM | 42250P103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,115,826 | $121M | 0.2% | $108.23 * | $98.16 | -3.4% | COM | 001744101 |
| AVY | AVERY DENNISON CORP | 700,217 | $120M | 0.2% | $171.84 * | $126.17 | +29.0% | COM | 053611109 |
| ADI | ANALOG DEVICES INC | 614,862 | $120M | 0.2% | $194.77 * | $139.43 | +26.9% | COM | 032654105 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,738,667 | $119M | 0.2% | $17.65 * | $26.85 | -35.7% | COM | 76118Y104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,027,517 | $114M | 0.2% | $110.60 | $109.14 | — | SPONSORED ADS | 783513203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,579,715 | $113M | 0.2% | $31.45 * | $12.23 | +69.9% | SHS USD | G4863A108 |
| VLO | VALERO ENERGY CORP | 956,707 | $112M | 0.2% | $117.33 * | $84.50 | +26.8% | COM | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 1,564,105 | $112M | 0.2% | $71.75 * | $57.57 | +17.2% | COM | 929089100 |
| RHI | ROBERT HALF INTL INC | 1,483,776 | $112M | 0.2% | $75.17 * | $54.40 | +31.2% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,633,857 | $109M | 0.1% | $66.90 | $67.09 | — | COM | 29472R108 |
| DPZ | DOMINOS PIZZA INC | 312,947 | $106M | 0.1% | $337.15 * | $335.99 | -9.6% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 457,573 | $103M | 0.1% | $224.75 * | $233.96 | -14.2% | COM | 46266C105 |
| ITT | ITT INC | 1,082,211 | $101M | 0.1% | $93.23 * | $60.04 | +39.9% | COM | 45073V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,717,602 | $97.16M | 0.1% | $56.57 * | $37.43 | +27.1% | COM | 01973R101 |
| AGCO | AGCO CORP | 706,739 | $92.88M | 0.1% | $131.42 * | $119.01 | -3.3% | COM | 001084102 |
| C | CITIGROUP INC | 2,010,456 | $92.56M | 0.1% | $46.04 * | $41.57 | +2.8% | COM NEW | 172967424 |
| EGP | EASTGROUP PPTYS INC | 529,520 | $91.93M | 0.1% | $173.60 | $173.60 | — | COM | 277276101 |
| L | LOEWS CORP | 1,523,767 | $90.51M | 0.1% | $59.40 * | $42.43 | +35.2% | COM | 540424108 |
| REXR | REXFORD INDL RLTY INC | 1,695,571 | $88.55M | 0.1% | $52.22 | $52.22 | — | COM | 76169C100 |
| ULTA | ULTA BEAUTY INC | 183,650 | $86.05M | 0.1% | $468.56 * | $489.83 | 0.0% | COM | 90384S303 |
| AYI | ACUITY BRANDS INC | 522,519 | $85.27M | 0.1% | $163.19 * | $181.04 | -12.4% | COM | 00508Y102 |
| LEA | LEAR CORP | 589,089 | $84.58M | 0.1% | $143.58 * | $115.09 | +6.7% | COM NEW | 521865204 |
| BCO | BRINKS CO | 1,231,991 | $84.42M | 0.1% | $68.53 * | $64.23 | +1.1% | COM | 109696104 |
| HRB | BLOCK H & R INC | 2,592,152 | $82.63M | 0.1% | $31.88 * | $33.91 | -11.9% | COM | 093671105 |
| WDC | WESTERN DIGITAL CORP. | 2,112,288 | $80.15M | 0.1% | $37.95 * | $41.60 | -33.4% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,212 | $76.77M | 0.1% | $195.75 * | $182.08 | -0.7% | COM | 502431109 |
| ARW | ARROW ELECTRS INC | 523,589 | $74.95M | 0.1% | $143.14 * | $54.32 | +129.1% | COM | 042735100 |
| AGM | FEDERAL AGRIC MTG CORP | 494,771 | $72.67M | 0.1% | $146.88 * | $77.75 | +62.8% | CL C | 313148306 |
| EWBC | EAST WEST BANCORP INC | 1,339,728 | $70.76M | 0.1% | $52.81 * | $44.59 | +5.2% | COM | 27579R104 |
| NSIT | INSIGHT ENTERPRISES INC | 473,720 | $69.06M | 0.1% | $145.78 * | $36.19 | +271.0% | COM | 45765U103 |
| NOMD | NOMAD FOODS LTD | 3,904,945 | $68.41M | 0.1% | $17.52 * | $17.90 | +1.6% | USD ORD SHS | G6564A105 |
| CHRD | CHORD ENERGY CORPORATION | 430,456 | $66.22M | 0.1% | $153.83 * | $102.23 | +21.8% | COM NEW | 674215207 |
| — | MARATHON OIL CORP | 2,866,694 | $66.05M | 0.1% | $23.04 | $16.94 | — | COM | 565849106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,297,002 | $65.16M | 0.1% | $19.76 | $27.62 | -27.5% | COM | 131193104 |
| HAE | HAEMONETICS CORP MASS | 759,592 | $65.14M | 0.1% | $85.75 | $77.13 | +9.6% | COM | 405024100 |
| PCAR | PACCAR INC | 774,594 | $64.8M | 0.1% | $83.65 * | $44.62 | +49.0% | COM | 693718108 |
| SHEL | SHELL PLC | 1,066,832 | $64.42M | 0.1% | $60.38 | $55.04 | — | SPON ADS | 780259305 |
| HURN | HURON CONSULTING GROUP INC | 746,037 | $63.4M | 0.1% | $84.99 * | $47.59 | +72.3% | COM | 447462102 |
| IDCC | INTERDIGITAL INC | 667,316 | $63.35M | 0.1% | $94.93 * | $60.59 | +33.7% | COM | 45867G101 |
| HDB | HDFC BANK LTD | 892,504 | $62.21M | 0.1% | $69.70 | $60.46 | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 345,348 | $61.91M | 0.1% | $179.26 * | $92.89 | +66.4% | CL B | 911312106 |
| LCII | LCI INDS | 469,365 | $59.87M | 0.1% | $127.55 * | $84.32 | +22.0% | COM | 50189K103 |
| AXS | AXIS CAP HLDGS LTD | 1,101,379 | $59.58M | 0.1% | $54.09 * | $45.94 | +12.5% | SHS | G0692U109 |
| — | R1 RCM INC | 3,183,315 | $58.27M | 0.1% | $18.31 | $14.80 | — | COM | 77634L105 |
| CNXC | CONCENTRIX CORP | 689,237 | $55.66M | 0.1% | $80.75 * | $103.74 | -15.4% | COM | 20602D101 |
| SHOO | MADDEN STEVEN LTD | 1,659,515 | $55.08M | 0.1% | $33.19 * | $26.05 | +20.2% | COM | 556269108 |
| MIDD | MIDDLEBY CORP | 354,152 | $52.34M | 0.1% | $147.80 * | $163.40 | -13.7% | COM | 596278101 |
| EOG | EOG RES INC | 447,441 | $51.25M | 0.1% | $114.53 * | $52.05 | +100.7% | COM | 26875P101 |
| FCN | FTI CONSULTING INC | 267,591 | $50.68M | 0.1% | $189.39 | $123.67 | +52.9% | COM | 302941109 |
| SCHW | SCHWAB CHARLES CORP | 892,318 | $50.62M | 0.1% | $56.73 * | $48.09 | +4.9% | COM | 808513105 |
| LAUR | LAUREATE EDUCATION INC | 4,079,383 | $50.13M | 0.1% | $12.29 * | $10.97 | +9.3% | COMMON STOCK | 518613203 |
| AVT | AVNET INC | 1,003,687 | $49.86M | 0.1% | $49.67 * | $36.84 | +11.5% | COM | 053807103 |
| — | VIPER ENERGY PARTNERS LP | 1,814,926 | $48.97M | 0.1% | $26.98 | $19.74 | — | COM UNT RP INT | 92763M105 |
| EXTR | EXTREME NETWORKS | 1,829,952 | $48.73M | 0.1% | $26.63 * | $18.45 | +6.9% | COM | 30226D106 |
| SU | SUNCOR ENERGY INC NEW | 1,248,171 | $47.84M | 0.1% | $38.33 * | $28.93 | -6.3% | COM | 867224107 |
| ECVT | ECOVYST INC | 4,172,806 | $47.09M | 0.1% | $11.29 * | $10.58 | +2.9% | COM | 27923Q109 |
| KOS | KOSMOS ENERGY LTD | 7,557,107 | $46.46M | 0.1% | $6.15 * | $3.20 | +103.6% | COM | 500688106 |
| TEX | TEREX CORP NEW | 756,938 | $45.6M | 0.1% | $60.25 * | $32.04 | +54.8% | COM | 880779103 |
| ABM | ABM INDS INC | 1,048,628 | $45.23M | 0.1% | $43.13 * | $30.61 | +33.6% | COM | 000957100 |
| MKL | MARKEL GROUP INC | 32,560 | $45.05M | 0.1% | $1383.72 * | $1145.11 | +17.1% | COM | 570535104 |
| ESNT | ESSENT GROUP LTD | 932,013 | $44.44M | 0.1% | $47.68 * | $32.63 | +27.6% | COM | G3198U102 |
| DRS | LEONARDO DRS INC | 2,494,582 | $43.16M | 0.1% | $17.30 * | $12.77 | +20.0% | COM | 52661A108 |
| WTFC | WINTRUST FINL CORP | 568,056 | $42.28M | 0.1% | $74.43 * | $80.76 | -15.6% | COM | 97650W108 |
| BA | BOEING CO | 194,867 | $41.17M | 0.1% | $211.28 | $192.56 | +7.9% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 1,195,546 | $40.56M | 0.1% | $33.92 * | $32.08 | -10.2% | COM | 87165B103 |
| AGO | ASSURED GUARANTY LTD | 713,426 | $40.5M | 0.1% | $56.77 * | $35.89 | +43.1% | COM | G0585R106 |
| HUBG | HUB GROUP INC | 494,995 | $40.33M | 0.1% | $81.48 * | $35.23 | +9.7% | CL A | 443320106 |
| — | CHAMPIONX CORPORATION | 1,225,192 | $39.01M | 0.1% | $31.84 | $10.58 | — | COM | 15872M104 |
| LUCK | BOWLERO CORP | 3,330,951 | $38.9M | 0.1% | $11.68 * | $13.17 | -3.8% | CL A COM | 10258P102 |
| KGC | KINROSS GOLD CORP | 5,983,931 | $37.82M | 0.1% | $6.32 * | $5.37 | -7.0% | COM | 496902404 |
| ENS | ENERSYS | 345,168 | $37.45M | 0.1% | $108.50 * | $67.12 | +32.7% | COM | 29275Y102 |
| ATKR | ATKORE INC | 241,073 | $37.43M | 0.1% | $155.28 * | $130.24 | -2.9% | COM | 047649108 |
| LNTH | LANTHEUS HLDGS INC | 445,201 | $36.92M | 0.0% | $82.94 * | $70.73 | +26.9% | COM | 516544103 |
| WD | WALKER & DUNLOP INC | 457,030 | $36.7M | 0.0% | $80.30 * | $28.48 | +133.8% | COM | 93148P102 |
| WKC | WORLD KINECT CORPORATION | 1,721,510 | $36.05M | 0.0% | $20.94 * | $32.64 | -27.0% | COM | 981475106 |
| BND | VANGUARD BD INDEX FDS | 481,080 | $34.97M | 0.0% | $72.69 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 356,421 | $34.91M | 0.0% | $97.95 | $108.83 | — | CORE US AGGBD ET | 464287226 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 771,375 | $34.69M | 0.0% | $44.97 * | $57.90 | -24.2% | SHS | G8060N102 |
| KFY | KORN FERRY | 695,408 | $34.51M | 0.0% | $49.63 * | $48.00 | -3.6% | COM NEW | 500643200 |
| — | BGC PARTNERS INC | 7,712,770 | $34.15M | 0.0% | $4.43 | $4.31 | — | CL A | 05541T101 |
| FTRE | FORTREA HLDGS INC | 994,266 | $33.81M | 0.0% | $34.01 | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| PSX | PHILLIPS 66 | 353,844 | $33.78M | 0.0% | $95.47 * | $48.72 | +81.7% | COM | 718546104 |
| FCFS | FIRSTCASH HOLDINGS INC | 355,941 | $33.55M | 0.0% | $94.25 | $84.93 | +11.1% | COM | 33768G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,991,688 | $33.47M | 0.0% | $16.80 * | $11.48 | +23.7% | COM | 42824C109 |
| NE | NOBLE CORP PLC | 768,291 | $32.7M | 0.0% | $42.56 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| LRN | STRIDE INC | 847,081 | $31.79M | 0.0% | $37.53 * | $28.98 | +38.1% | COM | 86333M108 |
| VYX | NCR CORP NEW | 1,230,440 | $31.56M | 0.0% | $25.65 * | $18.18 | -20.7% | COM | 62886E108 |
| — | SOUTHSTATE CORPORATION | 456,841 | $30.75M | 0.0% | $67.30 | $59.22 | — | COM | 840441109 |
| — | BEACON ROOFING SUPPLY INC | 364,475 | $30.26M | 0.0% | $83.02 | $83.02 | — | COM | 073685109 |
| ASH | ASHLAND INC | 344,903 | $30.18M | 0.0% | $87.51 | $96.52 | -9.8% | COM | 044186104 |
| NGVT | INGEVITY CORP | 513,125 | $29.84M | 0.0% | $58.16 * | $58.44 | +2.6% | COM | 45688C107 |
| GVA | GRANITE CONSTR INC | 744,943 | $29.84M | 0.0% | $40.05 * | $40.70 | -6.1% | COM | 387328107 |
| EME | EMCOR GROUP INC | 159,756 | $29.53M | 0.0% | $184.86 * | $91.34 | +81.9% | COM | 29084Q100 |
| PARR | PAR PAC HOLDINGS INC | 1,057,547 | $29.02M | 0.0% | $27.44 * | $15.58 | +51.7% | COM NEW | 69888T207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,112,203 | $29M | 0.0% | $26.07 * | $26.82 | -6.1% | ORD | G36738105 |
| — | HOSTESS BRANDS INC | 1,143,084 | $28.69M | 0.0% | $25.10 | $25.07 | — | CL A | 44109J106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 508,531 | $28.68M | 0.0% | $56.40 * | $63.75 | -21.1% | COM NEW | 740367404 |
| CAL | CALERES INC | 1,151,845 | $27.95M | 0.0% | $24.26 * | $23.37 | -7.5% | COM | 129500104 |
| — | SPIRIT RLTY CAP INC NEW | 688,627 | $27.13M | 0.0% | $39.40 | $38.84 | — | COM NEW | 84860W300 |
| VLY | VALLEY NATL BANCORP | 3,344,082 | $27.07M | 0.0% | $8.10 | $11.99 | -33.7% | COM | 919794107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,468,385 | $27.02M | 0.0% | $18.40 | $18.04 | 0.0% | COM | N3144W105 |
| BLMN | BLOOMIN BRANDS INC | 1,014,575 | $27.01M | 0.0% | $26.63 * | $18.74 | +17.4% | COM | 094235108 |
| VISN | COMMSCOPE HLDG CO INC | 4,983,897 | $26.55M | 0.0% | $5.33 * | $12.79 | -62.6% | COM | 20337X109 |
| HWC | HANCOCK WHITNEY CORPORATION | 665,700 | $26.08M | 0.0% | $39.18 * | $50.31 | -26.1% | COM | 410120109 |
| FRME | FIRST MERCHANTS CORP | 896,796 | $25.88M | 0.0% | $28.86 * | $32.71 | -22.0% | COM | 320817109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 574,990 | $25.49M | 0.0% | $44.33 * | $39.89 | -8.4% | COM | 238337109 |
| — | VECTOR GROUP LTD | 1,995,690 | $25.19M | 0.0% | $12.62 | $11.93 | — | COM | 92240M108 |
| TNL | TRAVEL PLUS LEISURE CO | 622,007 | $24.98M | 0.0% | $40.16 * | $45.08 | -23.8% | COM | 894164102 |
| SHC | SOTERA HEALTH CO | 1,298,879 | $24.27M | 0.0% | $18.68 * | $19.30 | -17.7% | COM | 83601L102 |
| CXW | CORECIVIC INC | 2,559,238 | $24.13M | 0.0% | $9.43 * | $10.79 | -15.9% | COM | 21871N101 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,563,956 | $23.92M | 0.0% | $9.33 | $5.47 | — | COM | 65290C105 |
| OSIS | OSI SYSTEMS INC | 202,322 | $23.87M | 0.0% | $117.97 * | $83.56 | +37.3% | COM | 671044105 |
| ONB | OLD NATL BANCORP IND | 1,635,540 | $23.48M | 0.0% | $14.36 * | $13.29 | 0.0% | COM | 680033107 |
| HLF | HERBALIFE LTD | 1,657,863 | $23.37M | 0.0% | $14.10 * | $17.42 | -21.9% | COM SHS | G4412G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 608,281 | $23.16M | 0.0% | $38.07 * | $20.74 | +55.1% | COM | 90385V107 |
| LZ | LEGALZOOM COM INC | 1,811,693 | $22.62M | 0.0% | $12.49 * | $10.58 | 0.0% | COM | 52466B103 |
| BKE | BUCKLE INC | 646,137 | $22.51M | 0.0% | $34.83 * | $29.13 | -11.1% | COM | 118440106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 816,694 | $22.39M | 0.0% | $27.41 * | $35.54 | -24.7% | COM | 704699107 |
| SNX | TD SYNNEX CORPORATION | 237,640 | $22.34M | 0.0% | $94.01 * | $55.93 | +57.7% | COM | 87162W100 |
| — | MASONITE INTL CORP | 218,020 | $22.33M | 0.0% | $102.43 | $106.26 | — | COM | 575385109 |
| CUZ | COUSINS PPTYS INC | 945,526 | $21.66M | 0.0% | $22.90 | $30.36 | — | COM NEW | 222795502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 896,726 | $21.55M | 0.0% | $24.03 * | $12.97 | +93.5% | COM | 388689101 |
| WERN | WERNER ENTERPRISES INC | 481,934 | $21.39M | 0.0% | $44.39 | $43.17 | +4.1% | COM | 950755108 |
| WNC | WABASH NATL CORP | 828,341 | $20.98M | 0.0% | $25.33 * | $15.86 | +46.5% | COM | 929566107 |
| — | AMEDISYS INC | 224,235 | $20.52M | 0.0% | $91.50 | $105.07 | — | COM | 023436108 |
| OCFC | OCEANFIRST FINL CORP | 1,254,495 | $20.31M | 0.0% | $16.19 * | $16.30 | -16.5% | COM | 675234108 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,439,081 | $19.86M | 0.0% | $8.14 | $8.13 | — | CL A COM | 81617J301 |
| — | ENERPLUS CORP | 1,336,894 | $19.69M | 0.0% | $14.73 | $6.46 | — | COM | 292766102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,198,782 | $19.59M | 0.0% | $16.34 * | $18.22 | -12.3% | COM | 489398107 |
| EA | ELECTRONIC ARTS INC | 149,702 | $19.41M | 0.0% | $129.66 * | $102.15 | +22.3% | COM | 285512109 |
| GSM | FERROGLOBE PLC | 4,019,344 | $19.17M | 0.0% | $4.77 * | $6.33 | -29.2% | SHS | G33856108 |
| PUMP | PROPETRO HLDG CORP | 2,262,203 | $19.13M | 0.0% | $8.45 * | $11.48 | -36.0% | COM | 74347M108 |
| MATV | MATIV HOLDINGS INC | 1,232,165 | $19.08M | 0.0% | $15.49 * | $23.92 | -33.3% | COM | 808541106 |
| PRAA | PRA GROUP INC | 838,409 | $19.03M | 0.0% | $22.69 * | $33.27 | -16.7% | COM | 69354N106 |
| APP | APPLOVIN CORP | 695,403 | $18.37M | 0.0% | $26.42 * | $13.11 | +57.6% | COM CL A | 03831W108 |
| INMD | INMODE LTD | 536,004 | $18.35M | 0.0% | $34.23 * | $33.93 | +3.0% | SHS | M5425M103 |
| CLFD | CLEARFIELD INC | 390,793 | $18.19M | 0.0% | $46.54 * | $64.43 | -33.7% | COM | 18482P103 |
| — | U S SILICA HLDGS INC | 1,486,746 | $18.17M | 0.0% | $12.22 | $12.08 | — | COM | 90346E103 |
| — | SUPER MICRO COMPUTER INC | 72,078 | $17.98M | 0.0% | $249.47 | $106.35 | — | COM | 86800U104 |
| WHD | CACTUS INC | 412,587 | $17.93M | 0.0% | $43.45 * | $38.40 | +1.5% | CL A | 127203107 |
| XOM | EXXON MOBIL CORP | 166,539 | $17.86M | 0.0% | $107.25 * | $100.04 | -0.4% | COM | 30231G102 |
| SNEX | STONEX GROUP INC | 204,905 | $17.62M | 0.0% | $85.98 * | $38.75 | +3.6% | COM | 861896108 |
| ABCB | AMERIS BANCORP | 494,990 | $17.6M | 0.0% | $35.55 * | $40.96 | -21.8% | COM | 03076K108 |
| MEOH | METHANEX CORP | 417,459 | $17.45M | 0.0% | $41.81 * | $43.20 | 0.0% | COM | 59151K108 |
| SMP | STANDARD MTR PRODS INC | 455,628 | $17.15M | 0.0% | $37.64 * | $42.52 | -14.2% | COM | 853666105 |
| — | PETIQ INC | 1,096,141 | $17.05M | 0.0% | $15.56 | $24.23 | — | COM CL A | 71639T106 |
| NNI | NELNET INC | 175,191 | $17.01M | 0.0% | $97.09 * | $49.14 | +93.3% | CL A | 64031N108 |
| DNOW | NOW INC | 1,591,474 | $16.58M | 0.0% | $10.42 * | $11.54 | -13.0% | COM | 67011P100 |
| — | FOOT LOCKER INC | 611,914 | $16.48M | 0.0% | $26.94 | $30.62 | — | COM | 344849104 |
| THG | HANOVER INS GROUP INC | 143,739 | $16.23M | 0.0% | $112.89 | $70.45 | +57.5% | COM | 410867105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,497,893 | $16.08M | 0.0% | $10.74 * | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| LAD | LITHIA MTRS INC | 51,317 | $15.43M | 0.0% | $300.68 * | $188.66 | +26.9% | COM | 536797103 |
| PRSU | VIAD CORP | 560,715 | $15.28M | 0.0% | $27.26 * | $36.17 | -38.5% | COM | 92552R406 |
| INGR | INGREDION INC | 138,384 | $14.66M | 0.0% | $105.96 | $96.45 | +10.2% | COM | 457187102 |
| ACI | ALBERTSONS COS INC | 654,444 | $14.28M | 0.0% | $21.82 * | $18.98 | +1.7% | COMMON STOCK | 013091103 |
| POR | PORTLAND GEN ELEC CO | 303,806 | $14.22M | 0.0% | $46.80 * | $43.64 | +0.2% | COM NEW | 736508847 |
| MAN | MANPOWERGROUP INC WIS | 178,454 | $14.17M | 0.0% | $79.40 * | $75.93 | -0.6% | COM | 56418H100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 663,026 | $13.96M | 0.0% | $21.05 * | $26.35 | -25.4% | COM | 084680107 |
| PRIM | PRIMORIS SVCS CORP | 445,845 | $13.7M | 0.0% | $30.72 * | $26.77 | 0.0% | COM | 74164F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,593 | $13.6M | 0.0% | $1283.85 * | $323.93 | +253.6% | CL A | 31946M103 |
| HCKT | HACKETT GROUP INC | 597,638 | $13.45M | 0.0% | $22.50 * | $19.60 | -0.1% | COM | 404609109 |
| CSL | CARLISLE COS INC | 51,593 | $13.24M | 0.0% | $256.58 * | $232.81 | -7.8% | COM | 142339100 |
| DCOM | DIME CMNTY BANCSHARES INC | 716,778 | $13.09M | 0.0% | $18.26 * | $26.02 | -36.1% | COM | 25432X102 |
| DK | DELEK US HLDGS INC NEW | 536,751 | $13.08M | 0.0% | $24.37 * | $17.45 | +15.5% | COM | 24665A103 |
| — | VERITEX HLDGS INC | 700,132 | $12.96M | 0.0% | $18.52 | $28.09 | — | COM | 923451108 |
| QDEL | QUIDELORTHO CORP | 154,889 | $12.85M | 0.0% | $82.94 * | $100.73 | -13.1% | COM | 219798105 |
| DBX | DROPBOX INC | 460,463 | $12.28M | 0.0% | $26.67 * | $22.54 | +1.1% | CL A | 26210C104 |
| — | STERLING CHECK CORP | 1,019,316 | $12.28M | 0.0% | $12.05 | $12.05 | — | COM | 85917T109 |
| EIG | EMPLOYERS HLDGS INC | 317,386 | $11.98M | 0.0% | $37.76 * | $30.01 | +21.5% | COM | 292218104 |
| COLD | AMERICOLD REALTY TRUST INC | 370,600 | $11.97M | 0.0% | $32.30 | $30.39 | — | COM | 03064D108 |
| AES | AES CORP | 571,239 | $11.84M | 0.0% | $20.73 * | $18.03 | +8.2% | COM | 00130H105 |
| MMS | MAXIMUS INC | 141,738 | $11.82M | 0.0% | $83.43 | $52.74 | +55.9% | COM | 577933104 |
| OEC | ORION S.A. | 562,360 | $11.69M | 0.0% | $20.78 * | $22.44 | +7.4% | COM | L72967109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,680,703 | $11.57M | 0.0% | $4.32 * | $4.71 | -13.4% | CL A | 29382R107 |
| MGM | MGM RESORTS INTERNATIONAL | 257,233 | $11.3M | 0.0% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 350,038 | $10.96M | 0.0% | $31.32 | $31.96 | — | COM | 48203R104 |
| — | AVANTAX INC | 480,357 | $10.96M | 0.0% | $22.82 | $24.24 | — | COM | 095229100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,228 | $10.92M | 0.0% | $157.73 * | $127.65 | +7.9% | CL B | 913903100 |
| STBA | S & T BANCORP INC | 377,572 | $10.59M | 0.0% | $28.05 | $34.86 | -19.3% | COM | 783859101 |
| CIEN | CIENA CORP | 248,792 | $10.57M | 0.0% | $42.49 * | $49.92 | -8.8% | COM NEW | 171779309 |
| ICFI | ICF INTL INC | 84,752 | $10.54M | 0.0% | $124.39 * | $63.67 | +81.3% | COM | 44925C103 |
| — | SYNEOS HEALTH INC | 248,969 | $10.51M | 0.0% | $42.20 | $44.79 | — | CL A | 87166B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,473 | $10.06M | 0.0% | $91.10 * | $51.72 | +50.9% | COM | 538034109 |
| IWD | ISHARES TR | 62,967 | $9.94M | 0.0% | $157.85 | $155.99 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 11,455 | $9.936M | 0.0% | $867.43 * | $33.68 | +104.1% | COM | 11135F101 |
| VVX | V2X INC | 198,129 | $9.82M | 0.0% | $49.56 * | $39.90 | +9.3% | COM | 92242T101 |
| FA | FIRST ADVANTAGE CORP NEW | 637,099 | $9.816M | 0.0% | $15.41 * | $12.09 | 0.0% | COM | 31846B108 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,683 | $9.803M | 0.0% | $138.69 * | $137.48 | +3.4% | COM NEW | 759351604 |
| WRB | BERKLEY W R CORP | 159,399 | $9.494M | 0.0% | $59.56 * | $43.04 | -14.9% | COM | 084423102 |
| SCI | SERVICE CORP INTL | 145,024 | $9.367M | 0.0% | $64.59 * | $68.22 | -2.1% | COM | 817565104 |
| ALIT | ALIGHT INC | 1,008,220 | $9.314M | 0.0% | $9.24 * | $8.77 | -3.3% | COM CL A | 01626W101 |
| TROX | TRONOX HOLDINGS PLC | 727,738 | $9.25M | 0.0% | $12.71 | $14.32 | -12.2% | SHS | G9087Q102 |
| PNW | PINNACLE WEST CAP CORP | 111,110 | $9.05M | 0.0% | $81.45 * | $62.43 | +14.4% | COM | 723484101 |
| HSY | HERSHEY CO | 35,509 | $8.867M | 0.0% | $249.70 * | $201.18 | +21.0% | COM | 427866108 |
| — | TREEHOUSE FOODS INC | 173,406 | $8.737M | 0.0% | $50.38 | $45.92 | — | COM | 89469A104 |
| CBOE | CBOE GLOBAL MKTS INC | 62,351 | $8.606M | 0.0% | $138.03 * | $121.75 | +9.1% | COM | 12503M108 |
| CRAI | CRA INTL INC | 84,360 | $8.605M | 0.0% | $102.00 * | $45.50 | +114.5% | COM | 12618T105 |
| DAR | DARLING INGREDIENTS INC | 132,898 | $8.479M | 0.0% | $63.80 * | $67.64 | -9.9% | COM | 237266101 |
| ENOV | ENOVIS CORPORATION | 131,084 | $8.404M | 0.0% | $64.11 * | $57.66 | -1.3% | COM | 194014502 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 412,267 | $8.348M | 0.0% | $20.25 * | $13.61 | +40.5% | CL A | 828359109 |
| CBZ | CBIZ INC | 154,787 | $8.247M | 0.0% | $53.28 * | $16.44 | +212.9% | COM | 124805102 |
| KMPR | KEMPER CORP | 170,045 | $8.207M | 0.0% | $48.26 | $52.03 | -7.0% | COM | 488401100 |
| HOPE | HOPE BANCORP INC | 917,821 | $8.059M | 0.0% | $8.78 | $12.98 | -32.7% | COM | 43940T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 436,509 | $8.024M | 0.0% | $18.38 * | $26.81 | -26.9% | COM | 915271100 |
| WEX | WEX INC | 43,493 | $7.92M | 0.0% | $182.10 * | $182.16 | -2.8% | COM | 96208T104 |
| ACA | ARCOSA INC | 104,496 | $7.918M | 0.0% | $75.77 * | $59.52 | +12.3% | COM | 039653100 |
| HTBK | HERITAGE COMM CORP | 906,840 | $7.735M | 0.0% | $8.53 * | $13.41 | -40.8% | COM | 426927109 |
| BELFB | BEL FUSE INC | 132,308 | $7.596M | 0.0% | $57.41 * | $16.78 | +169.9% | CL B | 077347300 |
| CSV | CARRIAGE SVCS INC | 230,481 | $7.484M | 0.0% | $32.47 * | $25.21 | +6.8% | COM | 143905107 |
| DINO | HF SINCLAIR CORP | 164,431 | $7.34M | 0.0% | $44.64 * | $45.96 | -15.2% | COM | 403949100 |
| AIZ | ASSURANT INC | 56,754 | $7.137M | 0.0% | $125.75 * | $77.29 | +54.2% | COM | 04621X108 |
| WBS | WEBSTER FINL CORP | 182,821 | $6.904M | 0.0% | $37.77 * | $48.42 | -23.8% | COM | 947890109 |
| AMKR | AMKOR TECHNOLOGY INC | 231,718 | $6.893M | 0.0% | $29.75 * | $26.02 | -10.8% | COM | 031652100 |
| BTMD | BIOTE CORP | 1,008,236 | $6.816M | 0.0% | $6.76 * | $4.58 | +29.4% | CLASS A COM | 090683103 |
| CHE | CHEMED CORP NEW | 11,700 | $6.337M | 0.0% | $541.59 | $473.49 | +14.3% | COM | 16359R103 |
| HII | HUNTINGTON INGALLS INDS INC | 27,555 | $6.271M | 0.0% | $227.60 * | $160.70 | +21.8% | COM | 446413106 |
| JEF | JEFFERIES FINL GROUP INC | 188,588 | $6.256M | 0.0% | $33.17 * | $24.20 | +18.9% | COM | 47233W109 |
| OWL | BLUE OWL CAPITAL INC | 529,092 | $6.165M | 0.0% | $11.65 * | $11.98 | -10.1% | COM CL A | 09581B103 |
| AL | AIR LEASE CORP | 137,978 | $5.774M | 0.0% | $41.85 * | $37.31 | +1.3% | CL A | 00912X302 |
| BZH | BEAZER HOMES USA INC | 203,316 | $5.752M | 0.0% | $28.29 * | $12.44 | +63.9% | COM NEW | 07556Q881 |
| — | EQUITY COMWLTH | 281,888 | $5.711M | 0.0% | $20.26 | $22.70 | — | COM SH BEN INT | 294628102 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,303 | $5.679M | 0.0% | $110.69 * | $92.09 | +5.0% | COM | 83088M102 |
| — | UNIVAR SOLUTIONS INC | 148,875 | $5.336M | 0.0% | $35.84 | $26.09 | — | COM | 91336L107 |
| BPOP | POPULAR INC | 85,414 | $5.171M | 0.0% | $60.54 * | $54.67 | -0.2% | COM NEW | 733174700 |
| IBEX | IBEX LTD | 241,591 | $5.129M | 0.0% | $21.23 | $18.03 | +18.6% | SHS NEW | G4690M101 |
| STC | STEWART INFORMATION SVCS COR | 119,774 | $4.928M | 0.0% | $41.14 * | $42.41 | -0.3% | COM | 860372101 |
| QSR | RESTAURANT BRANDS INTL INC | 63,569 | $4.742M | 0.0% | $74.60 * | $58.37 | +23.7% | COM | 76131D103 |
| INVA | INNOVIVA INC | 357,157 | $4.547M | 0.0% | $12.73 | $13.47 | -7.1% | COM | 45781M101 |
| TJX | TJX COS INC NEW | 53,243 | $4.514M | 0.0% | $84.79 * | $53.92 | +41.2% | COM | 872540109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 554,831 | $4.494M | 0.0% | $8.10 | $6.32 | +25.8% | SHS CLASS -A - | G0457F107 |
| — | CELESTICA INC | 301,743 | $4.375M | 0.0% | $14.50 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| CLH | CLEAN HARBORS INC | 26,354 | $4.333M | 0.0% | $164.43 * | $105.48 | +38.6% | COM | 184496107 |
| RAMP | LIVERAMP HLDGS INC | 148,428 | $4.239M | 0.0% | $28.56 * | $24.32 | +2.0% | COM | 53815P108 |
| QIPT | QUIPT HOME MEDICAL CORP | 775,406 | $4.141M | 0.0% | $5.34 * | $5.61 | +5.3% | COM | 74880P104 |
| NATR | NATURES SUNSHINE PRODS INC | 294,434 | $4.019M | 0.0% | $13.65 * | $8.47 | +34.4% | COM | 639027101 |
| GPRE | GREEN PLAINS INC | 162,282 | $4.014M | 0.0% | $24.74 * | $31.58 | +0.3% | COM | 393222104 |
| DXPE | DXP ENTERPRISES INC | 107,925 | $3.93M | 0.0% | $36.41 * | $30.18 | 0.0% | COM NEW | 233377407 |
| NMIH | NMI HLDGS INC | 151,470 | $3.912M | 0.0% | $25.83 * | $21.70 | +11.6% | CL A | 629209305 |
| GPGI | COMPOSECURE INC | 568,453 | $3.9M | 0.0% | $6.86 * | $5.26 | +13.9% | COM CL A | 20459V105 |
| AAPL | APPLE INC | 20,103 | $3.899M | 0.0% | $193.97 * | $132.28 | +30.1% | COM | 037833100 |
| STLA | STELLANTIS N.V | 221,845 | $3.891M | 0.0% | $17.54 | $17.14 | — | SHS | N82405106 |
| — | VIMEO INC | 943,658 | $3.888M | 0.0% | $4.12 | $3.98 | — | COMMON STOCK | 92719V100 |
| — | DASEKE INC | 545,082 | $3.886M | 0.0% | $7.13 | $7.70 | — | COM | 23753F107 |
| LYTS | LSI INDS INC OHIO | 299,584 | $3.763M | 0.0% | $12.56 | $10.62 | +17.9% | COM | 50216C108 |
| PG | PROCTER AND GAMBLE CO | 24,763 | $3.758M | 0.0% | $151.74 * | $137.30 | +2.9% | COM | 742718109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 21,757 | $3.727M | 0.0% | $171.30 * | $136.06 | +6.5% | COM NEW | 25264R207 |
| — | HEIDRICK & STRUGGLES INTL IN | 139,592 | $3.695M | 0.0% | $26.47 | $26.53 | — | COM | 422819102 |
| EZPW | EZCORP INC | 426,332 | $3.573M | 0.0% | $8.38 * | $7.61 | +13.9% | CL A NON VTG | 302301106 |
| JLL | JONES LANG LASALLE INC | 22,829 | $3.558M | 0.0% | $155.83 * | $105.05 | +35.0% | COM | 48020Q107 |
| NTCT | NETSCOUT SYS INC | 114,636 | $3.547M | 0.0% | $30.95 * | $32.04 | -8.3% | COM | 64115T104 |
| PLAB | PHOTRONICS INC | 137,192 | $3.538M | 0.0% | $25.79 * | $17.59 | +5.4% | COM | 719405102 |
| FICO | FAIR ISAAC CORP | 4,259 | $3.447M | 0.0% | $809.25 * | $453.90 | +65.2% | COM | 303250104 |
| MBIN | MERCHANTS BANCORP IND | 128,926 | $3.298M | 0.0% | $25.58 * | $18.29 | +31.6% | COM | 58844R108 |
| BRT | BRT APARTMENTS CORP | 165,807 | $3.283M | 0.0% | $19.80 | $19.67 | — | COM | 055645303 |
| CASS | CASS INFORMATION SYS INC | 83,097 | $3.223M | 0.0% | $38.78 * | $38.90 | -6.4% | COM | 14808P109 |
| AMSF | AMERISAFE INC | 57,093 | $3.044M | 0.0% | $53.32 * | $23.38 | +80.6% | COM | 03071H100 |
| — | FIESTA RESTAURANT GROUP INC | 377,328 | $2.996M | 0.0% | $7.94 | $6.75 | — | COM | 31660B101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 101,453 | $2.923M | 0.0% | $28.81 * | $32.08 | -13.7% | COM | 91388P105 |
| OOMA | OOMA INC | 194,698 | $2.915M | 0.0% | $14.97 * | $13.65 | -3.6% | COM | 683416101 |
| JILL | J JILL INC | 133,580 | $2.863M | 0.0% | $21.43 * | $22.42 | -0.3% | COM | 46620W201 |
| KBR | KBR INC | 43,489 | $2.829M | 0.0% | $65.06 * | $36.21 | +59.9% | COM | 48242W106 |
| BY | BYLINE BANCORP INC | 156,330 | $2.828M | 0.0% | $18.09 | $20.22 | -11.0% | COM | 124411109 |
| KHC | KRAFT HEINZ CO | 78,999 | $2.804M | 0.0% | $35.50 * | $33.56 | +0.0% | COM | 500754106 |
| NVS | NOVARTIS AG | 27,690 | $2.794M | 0.0% | $100.91 | $84.92 | — | SPONSORED ADR | 66987V109 |
| RELL | RICHARDSON ELECTRS LTD | 169,326 | $2.794M | 0.0% | $16.50 | $19.07 | -14.8% | COM | 763165107 |
| SM | SM ENERGY CO | 87,796 | $2.778M | 0.0% | $31.64 * | $29.06 | -9.1% | COM | 78454L100 |
| ERO | ERO COPPER CORP | 135,808 | $2.748M | 0.0% | $20.23 * | $16.86 | +12.2% | COM | 296006109 |
| VMI | VALMONT INDS INC | 9,432 | $2.745M | 0.0% | $291.05 | $317.39 | -9.0% | COM | 920253101 |
| AGRO | ADECOAGRO S A | 291,233 | $2.727M | 0.0% | $9.36 * | $7.61 | +8.2% | COM | L00849106 |
| BHE | BENCHMARK ELECTRS INC | 104,629 | $2.703M | 0.0% | $25.83 * | $23.82 | -8.0% | COM | 08160H101 |
| BHB | BAR HBR BANKSHARES | 109,412 | $2.696M | 0.0% | $24.64 * | $26.02 | -15.7% | COM | 066849100 |
| GTY | GETTY RLTY CORP NEW | 79,332 | $2.683M | 0.0% | $33.82 | $32.95 | — | COM | 374297109 |
| MYE | MYERS INDS INC | 138,002 | $2.681M | 0.0% | $19.43 * | $20.57 | -13.0% | COM | 628464109 |
| MTRX | MATRIX SVC CO | 452,720 | $2.667M | 0.0% | $5.89 * | $9.84 | -44.4% | COM | 576853105 |
| HLMN | HILLMAN SOLUTIONS CORP | 295,902 | $2.666M | 0.0% | $9.01 * | $8.57 | -2.7% | COM | 431636109 |
| SGHT | SIGHT SCIENCES INC | 321,857 | $2.665M | 0.0% | $8.28 * | $8.82 | +2.0% | COM | 82657M105 |
| GOOG | ALPHABET INC | 23,568 | $2.661M | 0.0% | $112.91 | $105.38 | +9.0% | CAP STK CL C | 02079K107 |
| MTW | MANITOWOC CO INC | 137,128 | $2.582M | 0.0% | $18.83 * | $15.12 | +6.7% | COM NEW | 563571405 |
| SF | STIFEL FINL CORP | 43,017 | $2.567M | 0.0% | $59.67 * | $30.94 | +79.6% | COM | 860630102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 298,075 | $2.563M | 0.0% | $8.60 | $8.54 | — | SPONSORED ADR | 86562M209 |
| PWP | PERELLA WEINBERG PARTNERS | 302,937 | $2.525M | 0.0% | $8.33 * | $8.28 | -5.3% | CLASS A COM | 71367G102 |
| CLVT | CLARIVATE PLC | 260,790 | $2.484M | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| CPRT | COPART INC | 27,091 | $2.471M | 0.0% | $91.21 * | $30.29 | +36.9% | COM | 217204106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 353,519 | $2.443M | 0.0% | $6.91 * | $7.13 | -5.6% | COM | 913915104 |
| BOOM | DMC GLOBAL INC | 137,380 | $2.44M | 0.0% | $17.76 | $22.90 | -21.1% | COM | 23291C103 |
| — | SOVOS BRANDS INC | 123,775 | $2.421M | 0.0% | $19.56 | $14.64 | — | COM | 84612U107 |
| GIL | GILDAN ACTIVEWEAR INC | 70,131 | $2.261M | 0.0% | $32.24 * | $29.13 | +0.2% | COM | 375916103 |
| CARS | CARS COM INC | 111,930 | $2.219M | 0.0% | $19.82 * | $13.55 | +38.7% | COM | 14575E105 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,628 | $2.148M | 0.0% | $87.20 * | $12.98 | +61.0% | COM | 068463108 |
| KEX | KIRBY CORP | 27,523 | $2.118M | 0.0% | $76.96 * | $63.50 | +13.3% | COM | 497266106 |
| PCRX | PACIRA BIOSCIENCES INC | 52,830 | $2.117M | 0.0% | $40.07 * | $59.14 | -30.1% | COM | 695127100 |
| IWN | ISHARES TR | 14,936 | $2.103M | 0.0% | $140.80 | $135.85 | — | RUS 2000 VAL ETF | 464287630 |
| PNTG | PENNANT GROUP INC | 168,919 | $2.074M | 0.0% | $12.28 * | $12.14 | +4.7% | COM | 70805E109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,113 | $2.062M | 0.0% | $54.09 * | $26.58 | +96.5% | COM | 101137107 |
| PCYO | PURE CYCLE CORP | 186,943 | $2.056M | 0.0% | $11.00 * | $5.55 | +79.0% | COM NEW | 746228303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,199 | $2.037M | 0.0% | $33.84 * | $36.87 | -4.3% | COM | 29415F104 |
| GBCI | GLACIER BANCORP INC NEW | 124,977 | $2.009M | 0.0% | $16.08 * | $30.07 | 0.0% | COM | 37637Q105 |
| OTEX | OPEN TEXT CORP | 48,059 | $1.997M | 0.0% | $41.55 * | $32.24 | +14.4% | COM | 683715106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,730 | $1.945M | 0.0% | $13.44 * | $7.47 | +92.6% | COM | 14888U101 |
| HMC | HONDA MOTOR LTD | 63,382 | $1.921M | 0.0% | $30.31 | $28.89 | — | AMERN SHS | 438128308 |
| — | BERRY GLOBAL GROUP INC | 29,394 | $1.891M | 0.0% | $64.34 | $37.63 | — | COM | 08579W103 |
| CVEO | CIVEO CORP CDA | 96,878 | $1.887M | 0.0% | $19.48 * | $27.10 | -30.8% | COM NEW | 17878Y207 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,132 | $1.87M | 0.0% | $32.16 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| UBS | UBS GROUP AG | 92,055 | $1.866M | 0.0% | $20.27 | $14.01 | +43.5% | SHS | H42097107 |
| SMRT | SMARTRENT INC | 487,177 | $1.866M | 0.0% | $3.83 * | $2.62 | +16.7% | COM CL A | 83193G107 |
| RBB | RBB BANCORP | 156,212 | $1.865M | 0.0% | $11.94 | $22.01 | -45.4% | COM | 74930B105 |
| CACI | CACI INTL INC | 5,424 | $1.849M | 0.0% | $340.84 * | $163.67 | +89.8% | CL A | 127190304 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 134,513 | $1.836M | 0.0% | $13.65 * | $12.81 | 0.0% | COM | G3398L118 |
| — | LUTHER BURBANK CORP | 200,200 | $1.786M | 0.0% | $8.92 | $11.97 | — | COM | 550550107 |
| PSTG | PURE STORAGE INC | 48,473 | $1.785M | 0.0% | $36.82 * | $28.33 | 0.0% | CL A | 74624M102 |
| NBHC | NATIONAL BK HLDGS CORP | 61,248 | $1.779M | 0.0% | $29.04 | $27.61 | +4.4% | CL A | 633707104 |
| HSIC | HENRY SCHEIN INC | 21,289 | $1.727M | 0.0% | $81.10 * | $63.96 | +23.5% | COM | 806407102 |
| ONTF | ON24 INC | 212,101 | $1.722M | 0.0% | $8.12 * | $11.60 | -28.4% | COM | 68339B104 |
| FISV | FISERV INC | 13,450 | $1.697M | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| NMRK | NEWMARK GROUP INC | 272,131 | $1.693M | 0.0% | $6.22 * | $9.10 | -34.2% | CL A | 65158N102 |
| FRST | PRIMIS FINANCIAL CORP | 192,950 | $1.625M | 0.0% | $8.42 * | $11.46 | -34.4% | COM | 74167B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,735 | $1.615M | 0.0% | $33.14 * | $39.67 | 0.0% | SHS | G1890L107 |
| SHAK | SHAKE SHACK INC | 20,470 | $1.591M | 0.0% | $77.72 * | $64.25 | 0.0% | CL A | 819047101 |
| STNG | SCORPIO TANKERS INC | 33,524 | $1.583M | 0.0% | $47.23 | $26.61 | — | SHS | Y7542C130 |
| BABA | ALIBABA GROUP HLDG LTD | 36,846 | $1.551M | 0.0% | $42.11 | $64.34 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 26,705 | $1.539M | 0.0% | $57.64 | $56.10 | — | SPONSORED ADS | 89151E109 |
| BOH | BANK HAWAII CORP | 58,298 | $1.495M | 0.0% | $25.65 * | $60.83 | -36.2% | COM | 062540109 |
| STM | STMICROELECTRONICS N V | 29,511 | $1.475M | 0.0% | $49.99 | $47.15 | — | NY REGISTRY | 861012102 |
| HCC | WARRIOR MET COAL INC | 37,838 | $1.474M | 0.0% | $38.95 * | $29.40 | +23.2% | COM | 93627C101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 60,575 | $1.462M | 0.0% | $24.14 * | $33.17 | -30.5% | COM | 320866106 |
| BRX | BRIXMOR PPTY GROUP INC | 66,190 | $1.456M | 0.0% | $22.00 | $17.53 | — | COM | 11120U105 |
| STRL | STERLING INFRASTRUCTURE INC | 29,452 | $1.447M | 0.0% | $49.13 * | $36.97 | +19.8% | COM | 859241101 |
| PLYM | PLYMOUTH INDL REIT INC | 62,360 | $1.436M | 0.0% | $23.02 | $18.09 | — | COM | 729640102 |
| BTI | BRITISH AMERN TOB PLC | 42,604 | $1.414M | 0.0% | $33.20 | $37.70 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 79,117 | $1.41M | 0.0% | $17.82 * | $13.56 | +15.1% | COM | 7591EP100 |
| ERIC | ERICSSON | 255,946 | $1.395M | 0.0% | $5.45 | $7.85 | — | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 45,792 | $1.39M | 0.0% | $30.35 * | $38.78 | -30.5% | COM | 89832Q109 |
| CVCO | CAVCO INDS INC DEL | 4,698 | $1.386M | 0.0% | $295.00 * | $239.33 | +20.1% | COM | 149568107 |
| PRDO | PERDOCEO ED CORP | 111,900 | $1.373M | 0.0% | $12.27 * | $11.70 | +1.8% | COM | 71363P106 |
| — | SPLUNK INC | 12,798 | $1.358M | 0.0% | $106.09 | $106.09 | — | COM | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,684 | $1.339M | 0.0% | $235.50 * | $197.66 | +12.6% | SHS | G96629103 |
| HFWA | HERITAGE FINL CORP WASH | 79,856 | $1.291M | 0.0% | $16.17 * | $18.27 | -4.7% | COM | 42722X106 |
| RMNI | RIMINI STR INC DEL | 267,891 | $1.283M | 0.0% | $4.79 * | $4.14 | 0.0% | COM | 76674Q107 |
| PYPL | PAYPAL HLDGS INC | 18,990 | $1.267M | 0.0% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 55,718 | $1.253M | 0.0% | $22.48 * | $24.81 | -23.0% | COM | 866683105 |
| KB | KB FINL GROUP INC | 33,858 | $1.232M | 0.0% | $36.40 | $29.94 | — | SPONSORED ADR | 48241A105 |
| FCX | FREEPORT-MCMORAN INC | 44,693 | $1.208M | 0.0% | $27.03 * | $36.76 | 0.0% | CL B | 35671D857 |
| HST | HOST HOTELS & RESORTS INC | 70,557 | $1.187M | 0.0% | $16.83 * | $11.11 | +29.8% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 5,987 | $1.176M | 0.0% | $196.45 * | $33.02 | +426.8% | COM | 74762E102 |
| — | PIEDMONT LITHIUM INC | 20,335 | $1.174M | 0.0% | $57.71 | $57.28 | — | COM | 72016P105 |
| SPGI | S&P GLOBAL INC | 2,899 | $1.162M | 0.0% | $400.89 * | $264.97 | +35.0% | COM | 78409V104 |
| TIPT | TIPTREE INC | 76,475 | $1.148M | 0.0% | $15.01 * | $7.69 | +81.1% | COM | 88822Q103 |
| DHT | DHT HOLDINGS INC | 133,229 | $1.136M | 0.0% | $8.53 * | $4.80 | +47.8% | SHS NEW | Y2065G121 |
| SYK | STRYKER CORPORATION | 3,684 | $1.124M | 0.0% | $305.09 * | $194.64 | +44.5% | COM | 863667101 |
| VTS | VITESSE ENERGY INC | 50,125 | $1.123M | 0.0% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| — | TEEKAY TANKERS LTD | 28,587 | $1.093M | 0.0% | $38.23 | $17.22 | — | CL A | Y8565N300 |
| ULCC | FRONTIER GROUP HLDGS INC | 111,535 | $1.079M | 0.0% | $9.67 * | $10.19 | -11.8% | COM | 35909R108 |
| MIR | MIRION TECHNOLOGIES INC | 127,077 | $1.074M | 0.0% | $8.45 * | $7.08 | +14.5% | COM CL A | 60471A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,395 | $1.068M | 0.0% | $12.65 * | $12.76 | -10.3% | COM | 319829107 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,223 | $1.061M | 0.0% | $13.06 * | $8.24 | +48.5% | COM | 680277100 |
| RLGT | RADIANT LOGISTICS INC | 157,527 | $1.059M | 0.0% | $6.72 * | $6.20 | +4.1% | COM | 75025X100 |
| TX | TERNIUM SA | 26,280 | $1.042M | 0.0% | $39.65 | $20.77 | — | SPONSORED ADS | 880890108 |
| PINE | ALPINE INCOME PPTY TR INC | 63,818 | $1.037M | 0.0% | $16.25 | $17.89 | — | COM | 02083X103 |
| ASC | ARDMORE SHIPPING CORP | 82,931 | $1.024M | 0.0% | $12.35 * | $5.76 | +103.8% | COM | Y0207T100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 150,164 | $1.015M | 0.0% | $6.76 * | $6.21 | 0.0% | CLASS A ORD | G38644103 |
| KGS | KODIAK GAS SVCS INC | 60,613 | $984K | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| CSTM | CONSTELLIUM SE | 56,362 | $969K | 0.0% | $17.20 * | $12.69 | +20.9% | CL A SHS | F21107101 |
| FBP | FIRST BANCORP P R | 78,534 | $960K | 0.0% | $12.22 * | $12.39 | -13.8% | COM NEW | 318672706 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,031 | $957K | 0.0% | $24.53 | $17.44 | +40.8% | COM | 46005L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824 | $952K | 0.0% | $521.75 * | $496.60 | +7.8% | COM | 883556102 |
| SBLK | STAR BULK CARRIERS CORP. | 52,830 | $935K | 0.0% | $17.70 * | $20.33 | -5.3% | SHS PAR | Y8162K204 |
| ORN | ORION GROUP HLDGS INC | 328,277 | $922K | 0.0% | $2.81 * | $4.06 | -37.3% | COM | 68628V308 |
| MATW | MATTHEWS INTL CORP | 21,552 | $919K | 0.0% | $42.62 * | $28.71 | +22.3% | CL A | 577128101 |
| DOCU | DOCUSIGN INC | 17,914 | $915K | 0.0% | $51.09 * | $48.72 | +8.7% | COM | 256163106 |
| CMC | COMMERCIAL METALS CO | 17,200 | $906K | 0.0% | $52.66 * | $40.18 | +12.0% | COM | 201723103 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,164 | $894K | 0.0% | $30.64 * | $18.06 | +55.8% | COM | 139674105 |
| — | ALLETE INC | 14,749 | $855K | 0.0% | $57.97 | $59.55 | — | COM NEW | 018522300 |
| CRD/A | CRAWFORD & CO | 76,603 | $850K | 0.0% | $11.09 * | $6.80 | +32.0% | CL A | 224633206 |
| NBN | NORTHEAST BK LEWISTON ME | 20,356 | $848K | 0.0% | $41.67 * | $20.70 | +83.2% | COM | 66405S100 |
| IFS | INTERCORP FINL SVCS INC | 33,798 | $840K | 0.0% | $24.84 * | $23.25 | -1.1% | SHS | P5626F128 |
| VTEX | VTEX | 174,350 | $837K | 0.0% | $4.80 * | $4.15 | -4.4% | SHS CL A | G9470A102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 359,019 | $836K | 0.0% | $2.33 | $2.33 | — | SPONSORED ADS A | 92763W103 |
| UMH | UMH PPTYS INC | 52,209 | $834K | 0.0% | $15.98 | $15.50 | — | COM | 903002103 |
| UFPI | UFP INDUSTRIES INC | 8,573 | $832K | 0.0% | $97.05 * | $45.21 | +84.5% | COM | 90278Q108 |
| BOX | BOX INC | 28,054 | $824K | 0.0% | $29.38 * | $18.12 | +52.8% | CL A | 10316T104 |
| ESEA | EUROSEAS LTD | 37,877 | $822K | 0.0% | $21.69 * | $16.13 | -14.4% | SHS | Y23592135 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,601 | $818K | 0.0% | $123.97 * | $142.66 | -5.7% | SHS USD | G50871105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,796 | $806K | 0.0% | $27.06 * | $28.66 | -2.9% | COM | 26210V102 |
| NWPX | NORTHWEST PIPE CO | 26,612 | $805K | 0.0% | $30.24 * | $31.84 | -10.8% | COM | 667746101 |
| XPO | XPO INC | 13,619 | $804K | 0.0% | $59.00 * | $35.17 | +28.7% | COM | 983793100 |
| UFI | UNIFI INC | 99,176 | $800K | 0.0% | $8.07 * | $12.20 | -35.8% | COM NEW | 904677200 |
| MCRI | MONARCH CASINO & RESORT INC | 11,336 | $799K | 0.0% | $70.45 | $69.76 | 0.0% | COM | 609027107 |
| — | LANDSEA HOMES CORP | 85,430 | $798K | 0.0% | $9.34 | $7.65 | — | COM | 51509P103 |
| OSPN | ONESPAN INC | 52,431 | $778K | 0.0% | $14.84 | $11.54 | +30.9% | COM | 68287N100 |
| — | EAGLE BULK SHIPPING INC | 16,161 | $776K | 0.0% | $48.04 | $48.08 | — | COM | Y2187A150 |
| TTI | TETRA TECHNOLOGIES INC DEL | 221,990 | $750K | 0.0% | $3.38 * | $2.89 | 0.0% | COM | 88162F105 |
| FROG | JFROG LTD | 26,607 | $737K | 0.0% | $27.70 * | $21.80 | +4.8% | ORD SHS | M6191J100 |
| AVA | AVISTA CORP | 18,489 | $726K | 0.0% | $39.27 * | $32.69 | +13.3% | COM | 05379B107 |
| RCMT | RCM TECHNOLOGIES INC | 38,632 | $711K | 0.0% | $18.40 * | $14.62 | 0.0% | COM NEW | 749360400 |
| THR | THERMON GROUP HLDGS INC | 26,372 | $702K | 0.0% | $26.60 * | $19.50 | +19.0% | COM | 88362T103 |
| LEN | LENNAR CORP | 7,478 | $697K | 0.0% | $93.15 * | $59.36 | +77.2% | CL A | 526057104 |
| MVBF | MVB FINL CORP | 32,871 | $693K | 0.0% | $21.08 * | $19.20 | -10.1% | COM | 553810102 |
| PRU | PRUDENTIAL FINL INC | 7,845 | $692K | 0.0% | $88.22 * | $83.76 | -12.3% | COM | 744320102 |
| CBNK | CAPITAL BANCORP INC MD | 37,762 | $683K | 0.0% | $18.10 * | $20.43 | -19.8% | COM | 139737100 |
| SRI | STONERIDGE INC | 36,216 | $683K | 0.0% | $18.85 * | $20.23 | -13.3% | COM | 86183P102 |
| — | SUMMIT MATLS INC | 47,346 | $679K | 0.0% | $14.35 | $14.35 | — | CL A | 86614U100 |
| — | EARTHSTONE ENERGY INC | 46,855 | $670K | 0.0% | $14.29 | $11.47 | — | CL A | 27032D304 |
| AGX | ARGAN INC | 16,963 | $669K | 0.0% | $39.41 | $37.87 | +2.4% | COM | 04010E109 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,565 | $666K | 0.0% | $45.74 * | $40.40 | -1.2% | COM | 29667J101 |
| NWE | NORTHWESTERN CORP | 11,680 | $663K | 0.0% | $56.76 * | $47.03 | +9.2% | COM NEW | 668074305 |
| EGY | VAALCO ENERGY INC | 174,670 | $657K | 0.0% | $3.76 * | $3.87 | -9.4% | COM NEW | 91851C201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,708 | $653K | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| — | SP PLUS CORP | 16,639 | $651K | 0.0% | $39.11 | $32.62 | — | COM | 78469C103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,675 | $649K | 0.0% | $55.56 * | $42.15 | +27.9% | CL A | 499049104 |
| BKH | BLACK HILLS CORP | 10,636 | $641K | 0.0% | $60.26 * | $59.08 | -5.5% | COM | 092113109 |
| SR | SPIRE INC | 9,765 | $619K | 0.0% | $63.44 | $63.68 | — | COM | 84857L101 |
| OFIX | ORTHOFIX MED INC | 34,253 | $619K | 0.0% | $18.06 * | $19.57 | -4.5% | COM | 68752M108 |
| DOLE | DOLE PLC | 44,541 | $602K | 0.0% | $13.52 * | $11.23 | +8.1% | ORD SHS | G27907107 |
| — | AUGMEDIX INC | 124,324 | $598K | 0.0% | $4.81 | $2.01 | — | COM | 05105P107 |
| ATI | ATI INC | 13,502 | $597K | 0.0% | $44.23 * | $26.35 | +45.2% | COM | 01741R102 |
| RIO | RIO TINTO PLC | 9,353 | $597K | 0.0% | $63.84 | $55.31 | — | SPONSORED ADR | 767204100 |
| NTST | NETSTREIT CORP | 33,219 | $594K | 0.0% | $17.87 | $17.87 | — | COM | 64119V303 |
| TALK | TALKSPACE INC | 467,245 | $593K | 0.0% | $1.27 * | $1.31 | -26.1% | COM | 87427V103 |
| RXST | RXSIGHT INC | 20,436 | $589K | 0.0% | $28.80 * | $12.57 | +76.9% | COM | 78349D107 |
| CTO | CTO RLTY GROWTH INC NEW | 34,143 | $585K | 0.0% | $17.14 | $31.33 | — | COM | 22948Q101 |
| MPAA | MOTORCAR PTS AMER INC | 75,577 | $585K | 0.0% | $7.74 * | $10.13 | -43.6% | COM | 620071100 |
| — | STERICYCLE INC | 12,574 | $584K | 0.0% | $46.44 | $47.06 | — | COM | 858912108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,324 | $580K | 0.0% | $23.84 * | $28.29 | -26.0% | COM | 32055Y201 |
| FN | FABRINET | 4,461 | $579K | 0.0% | $129.88 * | $52.00 | +105.4% | SHS | G3323L100 |
| TFIN | TRIUMPH FINANCIAL INC | 9,531 | $579K | 0.0% | $60.72 * | $28.02 | +96.1% | COM | 89679E300 |
| NGS | NATURAL GAS SVCS GROUP INC | 58,112 | $575K | 0.0% | $9.90 * | $14.92 | -31.4% | COM | 63886Q109 |
| — | SPIRIT AIRLS INC | 33,341 | $572K | 0.0% | $17.16 | $17.17 | — | COM | 848577102 |
| — | PERIMETER SOLUTIONS SA | 92,152 | $567K | 0.0% | $6.15 | $7.25 | — | COMMON STOCK | L7579L106 |
| TITN | TITAN MACHY INC | 19,157 | $565K | 0.0% | $29.50 * | $39.87 | -24.4% | COM | 88830R101 |
| STHO | STAR HLDGS | 37,643 | $552K | 0.0% | $14.67 * | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| JELD | JELD-WEN HLDG INC | 31,127 | $546K | 0.0% | $17.54 * | $13.29 | +4.9% | COM | 47580P103 |
| MOG/A | MOOG INC | 5,026 | $545K | 0.0% | $108.43 * | $97.47 | 0.0% | CL A | 615394202 |
| UTL | UNITIL CORP | 10,477 | $531K | 0.0% | $50.71 * | $54.12 | +2.5% | COM | 913259107 |
| CC | CHEMOURS CO | 14,377 | $530K | 0.0% | $36.89 * | $27.54 | 0.0% | COM | 163851108 |
| — | SYNOVUS FINL CORP | 17,420 | $527K | 0.0% | $30.25 | $34.31 | — | COM NEW | 87161C501 |
| TPC | TUTOR PERINI CORP | 73,582 | $526K | 0.0% | $7.15 * | $16.88 | -64.7% | COM | 901109108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,946 | $506K | 0.0% | $63.65 * | $76.52 | -22.7% | COM | 844895102 |
| MNDY | MONDAY COM LTD | 9,228 | $505K | 0.0% | $54.77 * | $135.18 | +10.6% | SHS | M7S64H106 |
| CDRE | CADRE HLDGS INC | 22,924 | $500K | 0.0% | $21.80 * | $19.90 | +3.7% | COM | 12763L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,544 | $493K | 0.0% | $14.71 * | $12.17 | 0.0% | CL A NEW | 25401T603 |
| CBSH | COMMERCE BANCSHARES INC | 70,925 | $493K | 0.0% | $6.95 * | $42.12 | 0.0% | COM | 200525103 |
| RMBS | RAMBUS INC DEL | 7,681 | $493K | 0.0% | $64.17 * | $24.82 | +121.8% | COM | 750917106 |
| — | ROVER GROUP INC | 99,914 | $491K | 0.0% | $4.91 | $4.64 | — | COM CL A | 77936F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,256 | $488K | 0.0% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| KLTR | KALTURA INC | 229,119 | $486K | 0.0% | $2.12 * | $2.14 | -13.1% | COM | 483467106 |
| RXO | RXO INC | 20,865 | $473K | 0.0% | $22.67 * | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| THC | TENET HEALTHCARE CORP | 5,793 | $471K | 0.0% | $81.38 * | $54.61 | +30.4% | COM NEW | 88033G407 |
| PACK | RANPAK HOLDINGS CORP | 104,130 | $471K | 0.0% | $4.52 * | $4.71 | -15.7% | COM CL A | 75321W103 |
| PIPR | PIPER SANDLER COMPANIES | 3,616 | $467K | 0.0% | $129.26 * | $132.07 | 0.0% | COM | 724078100 |
| DBI | DESIGNER BRANDS INC | 46,038 | $465K | 0.0% | $10.10 * | $8.28 | -9.0% | CL A | 250565108 |
| ACVA | ACV AUCTIONS INC | 26,691 | $461K | 0.0% | $17.27 * | $10.93 | +39.9% | COM CL A | 00091G104 |
| — | SHARECARE INC | 263,266 | $461K | 0.0% | $1.75 | $1.70 | — | COM CL A | 81948W104 |
| — | PREMIER FINANCIAL CORP | 28,483 | $456K | 0.0% | $16.02 | $21.10 | — | COM | 74052F108 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,617 | $450K | 0.0% | $6.66 * | $11.34 | -10.6% | COM CL A | G68707101 |
| ABT | ABBOTT LABS | 4,051 | $442K | 0.0% | $109.02 * | $41.10 | +146.8% | COM | 002824100 |
| IMMR | IMMERSION CORP | 61,279 | $434K | 0.0% | $7.08 * | $5.38 | +37.5% | COM | 452521107 |
| BWEN | BROADWIND INC | 112,717 | $431K | 0.0% | $3.82 * | $4.21 | -0.8% | COM NEW | 11161T207 |
| MTUS | TIMKENSTEEL CORPORATION | 19,942 | $430K | 0.0% | $21.57 * | $15.13 | +19.6% | COM | 887399103 |
| VSEC | VSE CORP | 7,848 | $429K | 0.0% | $54.69 * | $47.72 | 0.0% | COM | 918284100 |
| VMD | VIEMED HEALTHCARE INC | 42,962 | $420K | 0.0% | $9.78 * | $6.77 | +50.0% | COM | 92663R105 |
| VTV | VANGUARD INDEX FDS | 2,906 | $413K | 0.0% | $142.08 | $138.47 | — | VALUE ETF | 922908744 |
| CBU | COMMUNITY BK SYS INC | 69,848 | $412K | 0.0% | $5.90 * | $52.91 | -15.6% | COM | 203607106 |
| RGCO | RGC RES INC | 20,532 | $411K | 0.0% | $20.03 * | $24.05 | -14.4% | COM | 74955L103 |
| ISTR | INVESTAR HLDG CORP | 33,666 | $408K | 0.0% | $12.11 | $20.75 | -40.9% | COM | 46134L105 |
| RSVR | RESERVOIR MEDIA INC | 67,299 | $405K | 0.0% | $6.02 * | $6.12 | +3.3% | COM | 76119X105 |
| NVRI | ENVIRI CORP | 40,631 | $401K | 0.0% | $9.87 * | $8.24 | 0.0% | COM | 415864107 |
| EGHT | 8X8 INC NEW | 94,370 | $399K | 0.0% | $4.23 * | $3.60 | 0.0% | COM | 282914100 |
| JYNT | JOINT CORP | 29,534 | $399K | 0.0% | $13.50 * | $19.32 | -24.0% | COM | 47973J102 |
| BV | BRIGHTVIEW HLDGS INC | 54,017 | $388K | 0.0% | $7.18 * | $11.38 | -44.5% | COM | 10948C107 |
| RDCM | RADCOM LTD | 40,448 | $383K | 0.0% | $9.46 | $8.39 | +13.8% | SHS NEW | M81865111 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,962 | $381K | 0.0% | $31.88 * | $15.01 | +94.4% | COM | 103002101 |
| CIVB | CIVISTA BANCSHARES INC | 21,439 | $373K | 0.0% | $17.40 * | $14.78 | -2.8% | COM NO PAR | 178867107 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,732 | $367K | 0.0% | $23.34 * | $22.55 | -0.1% | SHS | M6158M104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,740 | $349K | 0.0% | $39.94 * | $30.34 | +18.6% | COM | 019330109 |
| — | TRUECAR INC | 152,853 | $345K | 0.0% | $2.26 | $2.29 | — | COM | 89785L107 |
| OPBK | OP BANCORP | 40,155 | $339K | 0.0% | $8.43 | $11.46 | -26.1% | COM | 67109R109 |
| TREE | LENDINGTREE INC NEW | 15,113 | $334K | 0.0% | $22.11 | $22.11 | — | COM | 52603B107 |
| — | CARROLS RESTAURANT GROUP INC | 66,223 | $334K | 0.0% | $5.04 | $2.37 | — | COM | 14574X104 |
| ECPG | ENCORE CAP GROUP INC | 6,782 | $330K | 0.0% | $48.62 | $48.47 | +0.4% | COM | 292554102 |
| LASR | NLIGHT INC | 21,352 | $329K | 0.0% | $15.42 * | $11.07 | +10.4% | COM | 65487K100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,173 | $326K | 0.0% | $8.33 * | $9.37 | -22.0% | COM CL A | 83418M103 |
| CVBF | CVB FINL CORP | 30,750 | $323K | 0.0% | $10.50 * | $19.92 | -38.8% | COM | 126600105 |
| OFG | OFG BANCORP | 12,377 | $323K | 0.0% | $26.08 * | $25.09 | 0.0% | COM | 67103X102 |
| BJRI | BJS RESTAURANTS INC | 10,122 | $322K | 0.0% | $31.80 * | $30.33 | +0.5% | COM | 09180C106 |
| MOS | MOSAIC CO NEW | 31,853 | $320K | 0.0% | $10.06 * | $35.83 | 0.0% | COM | 61945C103 |
| — | HARBORONE BANCORP INC NEW | 36,760 | $319K | 0.0% | $8.68 | $14.82 | — | COM NEW | 41165Y100 |
| NOG | NORTHERN OIL & GAS INC | 9,183 | $315K | 0.0% | $34.32 * | $16.94 | +91.2% | COM | 665531307 |
| TUSK | MAMMOTH ENERGY SVCS INC | 62,186 | $300K | 0.0% | $4.83 * | $3.23 | +28.2% | COM | 56155L108 |
| VAL | VALARIS LIMITED | 4,716 | $297K | 0.0% | $62.93 * | $69.73 | -13.6% | CL A | G9460G101 |
| ADT | ADT INC DEL | 45,968 | $277K | 0.0% | $6.03 * | $5.81 | 0.0% | COM | 00090Q103 |
| ALLT | ALLOT LTD | 85,374 | $270K | 0.0% | $3.16 * | $9.06 | -68.9% | SHS | M0854Q105 |
| SYNA | SYNAPTICS INC | 11,769 | $268K | 0.0% | $22.76 * | $86.78 | 0.0% | COM | 87157D109 |
| — | MRC GLOBAL INC | 26,550 | $267K | 0.0% | $10.07 | $10.80 | — | COM | 55345K103 |
| TCOM | TRIP COM GROUP LTD | 77,919 | $261K | 0.0% | $3.35 | $4.90 | — | ADS | 89677Q107 |
| XEL | XCEL ENERGY INC | 4,131 | $257K | 0.0% | $62.17 * | $60.76 | +0.0% | COM | 98389B100 |
| — | SCIENCE 37 HOLDINGS INC | 1,154,958 | $245K | 0.0% | $0.21 | $0.45 | — | COM | 808644108 |
| TH | TARGET HOSPITALITY CORP | 18,149 | $244K | 0.0% | $13.42 * | $13.47 | +2.7% | COM | 87615L107 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,880 | $236K | 0.0% | $14.01 | $21.58 | — | COM | 913837100 |
| CLAR | CLARUS CORP NEW | 25,612 | $234K | 0.0% | $9.14 * | $8.85 | -5.8% | COM | 18270P109 |
| SII | SPROTT INC | 6,943 | $225K | 0.0% | $32.40 | $32.63 | 0.0% | COM NEW | 852066208 |
| — | CHUYS HLDGS INC | 5,417 | $221K | 0.0% | $40.82 | $40.82 | — | COM | 171604101 |
| FFIN | FIRST FINL BANKSHARES INC | 139,065 | $219K | 0.0% | $1.57 * | $26.73 | 0.0% | COM | 32020R109 |
| AZN | ASTRAZENECA PLC | 3,050 | $218K | 0.0% | $71.57 | $69.41 | — | SPONSORED ADR | 046353108 |
| — | AQUA METALS INC | 93,777 | $110K | 0.0% | $1.17 | $1.11 | — | COM | 03837J101 |
| WIX | WIX COM LTD | 16,140 | $109K | 0.0% | $6.77 * | $82.26 | 0.0% | SHS | M98068105 |
| CPNG | COUPANG INC | 71,813 | $103K | 0.0% | $1.43 * | $15.50 | +5.2% | CL A | 22266T109 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,975 | $78,400 | 0.0% | $1.67 | $0.59 | — | SPON ADR REP PFD | 465562106 |
| APEI | AMERICAN PUB ED INC | 14,044 | $66,570 | 0.0% | $4.74 * | $15.73 | -65.4% | COM | 02913V103 |
| YUMC | YUM CHINA HLDGS INC | 22,902 | $65,520 | 0.0% | $2.86 * | $60.31 | 0.0% | COM | 98850P109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,443 | $59,350 | 0.0% | $4.77 | $1.09 | — | SP ADR REP COM | 05965X109 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,393 | $53,660 | 0.0% | $2.63 * | $56.73 | -7.7% | COM SER N | 023586506 |
| CFR | CULLEN FROST BANKERS INC | 17,347 | $52,390 | 0.0% | $3.02 * | $95.71 | 0.0% | COM | 229899109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,581 | $14,230 | 0.0% | $0.40 * | $36.95 | -27.2% | SHS | G6331P104 |
| SUZ | SUZANO S A | 16,749 | $10,380 | 0.0% | $0.62 | $0.60 | — | SPON ADS | 86959K105 |