Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $72.23B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 9,308,422 | $1.347B | 1.9% | $144.74 | $87.75 | +62.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,795,108 | $1.148B | 1.6% | $130.51 | $105.09 | +22.2% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 430,999 | $1.094B | 1.5% | $2537.95 | $1074.11 | +133.6% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,897,423 | $1.013B | 1.4% | $349.75 | $148.89 | +138.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,314,588 | $1B | 1.4% | $57.75 * | $60.43 | -10.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 17,322,198 | $930M | 1.3% | $53.69 * | $36.72 | +37.0% | COM | 17275R102 |
| COR | CENCORA INC | 4,919,109 | $886M | 1.2% | $180.11 | $82.99 | +118.1% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 21,650,224 | $876M | 1.2% | $40.47 * | $28.10 | +31.6% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 13,368,853 | $778M | 1.1% | $58.21 * | $19.17 | +183.8% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 8,597,250 | $744M | 1.0% | $86.50 | $80.28 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 16,007,374 | $739M | 1.0% | $46.20 * | $17.48 | +176.8% | COM | 443201108 |
| USFD | US FOODS HLDG CORP | 18,313,484 | $727M | 1.0% | $39.68 * | $35.48 | +16.8% | COM | 912008109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,808,106 | $715M | 1.0% | $254.44 | $234.07 | — | COM | 339041105 |
| ICLR | ICON PLC | 2,886,827 | $711M | 1.0% | $246.18 * | $195.93 | +28.6% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,394,005 | $705M | 1.0% | $505.57 * | $261.71 | +79.6% | COM | 91324P102 |
| SNY | SANOFI | 12,787,064 | $681M | 0.9% | $53.23 | $46.11 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 4,496,777 | $680M | 0.9% | $151.25 * | $45.38 | +192.2% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 29,412,644 | $677M | 0.9% | $23.01 * | $12.15 | +47.4% | COM | 15135U109 |
| WFC | WELLS FARGO CO NEW | 15,949,825 | $651M | 0.9% | $40.81 | $40.84 | -0.4% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 9,378,447 | $646M | 0.9% | $68.83 * | $43.87 | +30.4% | CL C | 24703L202 |
| CB | CHUBB LIMITED | 2,850,197 | $594M | 0.8% | $208.41 * | $123.77 | +59.0% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 5,142,771 | $592M | 0.8% | $115.04 | $132.07 | -12.1% | COM | 37940X102 |
| AVTR | AVANTOR INC | 28,077,026 | $588M | 0.8% | $20.96 | $21.32 | -0.2% | COM | 05352A100 |
| ALLE | ALLEGION PLC | 5,613,219 | $584M | 0.8% | $104.07 * | $107.05 | +2.1% | ORD SHS | G0176J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,326,137 | $582M | 0.8% | $62.39 * | $37.62 | +57.0% | SHS | G25839104 |
| CI | THE CIGNA GROUP | 1,998,663 | $573M | 0.8% | $286.86 * | $187.21 | +45.7% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,344,173 | $572M | 0.8% | $77.82 | $66.01 | +19.2% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,732,080 | $571M | 0.8% | $329.64 | $145.70 | +126.9% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 8,233,911 | $567M | 0.8% | $68.88 * | $66.46 | +0.1% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,056,248 | $545M | 0.8% | $67.64 | $67.95 | -2.3% | CL A | 192446102 |
| TXT | TEXTRON INC | 6,876,436 | $537M | 0.7% | $78.13 * | $43.77 | +69.9% | COM | 883203101 |
| CNP | CENTERPOINT ENERGY INC | 19,832,625 | $533M | 0.7% | $26.85 | $17.14 | +58.3% | COM | 15189T107 |
| AMGN | AMGEN INC | 1,980,699 | $531M | 0.7% | $268.24 * | $208.51 | +11.2% | COM | 031162100 |
| AME | AMETEK INC | 3,584,202 | $530M | 0.7% | $147.74 * | $70.20 | +119.0% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 7,103,774 | $529M | 0.7% | $74.54 * | $25.87 | +15.5% | COM | 26614N102 |
| WMT | WALMART INC | 3,305,444 | $529M | 0.7% | $160.13 * | $45.90 | +12.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,622,135 | $524M | 0.7% | $322.82 * | $209.75 | +50.4% | COM | 38141G104 |
| MCK | MCKESSON CORP | 1,198,429 | $522M | 0.7% | $435.60 * | $192.90 | +116.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 3,667,246 | $511M | 0.7% | $139.30 | $77.95 | +80.1% | COM | 260003108 |
| — | PIONEER NAT RES CO | 2,128,315 | $489M | 0.7% | $229.85 | $159.14 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 2,275,733 | $485M | 0.7% | $213.09 | $70.86 | +195.9% | SHS | G29183103 |
| MAS | MASCO CORP | 9,021,312 | $482M | 0.7% | $53.42 * | $42.61 | +29.8% | COM | 574599106 |
| MS | MORGAN STANLEY | 5,899,130 | $478M | 0.7% | $80.99 | $80.29 | 0.0% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 2,037,257 | $465M | 0.6% | $228.19 * | $184.71 | +18.6% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 3,879,193 | $465M | 0.6% | $119.75 * | $44.80 | +140.8% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 1,233,344 | $458M | 0.6% | $371.70 * | $207.84 | +67.9% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 4,940,922 | $456M | 0.6% | $92.36 * | $83.64 | +3.0% | COM | 718172109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,687,812 | $456M | 0.6% | $52.48 * | $57.41 | -0.4% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP | 1,156,206 | $450M | 0.6% | $389.47 | $198.09 | +97.6% | COM | 701094104 |
| FTV | FORTIVE CORP | 6,094,659 | $450M | 0.6% | $73.80 * | $47.49 | +19.8% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 146,470 | $449M | 0.6% | $3068.66 * | $2067.70 | +44.1% | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 14,142,868 | $446M | 0.6% | $31.50 * | $32.14 | -4.4% | COM | 49271V100 |
| CTVA | CORTEVA INC | 8,610,184 | $440M | 0.6% | $51.11 | $39.86 | +29.3% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 991,240 | $438M | 0.6% | $441.98 | $228.11 | +96.2% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 6,344,569 | $410M | 0.6% | $64.60 * | $11.76 | +136.9% | COM | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,052,862 | $407M | 0.6% | $133.28 | $128.85 | +1.9% | ORD | M22465104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,052,716 | $406M | 0.6% | $197.98 * | $154.70 | +24.4% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,893,303 | $406M | 0.6% | $140.25 * | $128.37 | +12.1% | COM | 874054109 |
| SGI | TEMPUR SEALY INTL INC | 9,186,276 | $398M | 0.6% | $43.27 * | $33.95 | +30.6% | COM | 88023U101 |
| AON | AON PLC | 1,212,143 | $393M | 0.5% | $323.83 | $230.57 | +41.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,763,878 | $392M | 0.5% | $222.30 * | $170.12 | +24.1% | COM | 369550108 |
| CRH | CRH PLC | 7,168,492 | $392M | 0.5% | $54.67 | $54.36 | 0.0% | ORD | G25508105 |
| TECK | TECK RESOURCES LTD | 8,449,403 | $384M | 0.5% | $45.49 * | $42.14 | -1.7% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 2,739,094 | $384M | 0.5% | $140.28 * | $116.19 | +15.2% | COM | 872590104 |
| BP | BP PLC | 9,933,066 | $384M | 0.5% | $38.61 | $35.65 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 2,734,420 | $378M | 0.5% | $138.08 | $66.88 | +109.9% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 4,640,068 | $372M | 0.5% | $80.22 * | $61.40 | +33.9% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 10,627,180 | $364M | 0.5% | $34.23 | $34.38 | -2.0% | COM | 337932107 |
| WCC | WESCO INTL INC | 2,510,235 | $359M | 0.5% | $143.18 * | $117.06 | +34.8% | COM | 95082P105 |
| RTX | RTX CORPORATION | 4,895,685 | $355M | 0.5% | $72.58 * | $81.24 | 0.0% | COM | 75513E101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,217,495 | $340M | 0.5% | $105.67 * | $79.95 | +44.0% | COM | 808625107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,953,003 | $338M | 0.5% | $114.61 | $87.28 | +32.2% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,302,041 | $334M | 0.5% | $101.09 * | $72.93 | +48.9% | COM | 007903107 |
| CW | CURTISS WRIGHT CORP | 1,704,729 | $334M | 0.5% | $195.76 | $93.50 | +110.5% | COM | 231561101 |
| QCOM | QUALCOMM INC | 2,998,152 | $333M | 0.5% | $110.97 | $125.54 | -12.3% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 13,076,541 | $331M | 0.5% | $25.33 * | $20.04 | +22.2% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 3,580,968 | $331M | 0.5% | $92.46 | $69.60 | +31.6% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 2,473,047 | $329M | 0.5% | $132.96 * | $152.95 | -7.7% | COM | 963320106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,185,420 | $327M | 0.5% | $102.75 * | $73.16 | +29.5% | CL A COM STK | 03990B101 |
| MU | MICRON TECHNOLOGY INC | 4,772,552 | $324M | 0.4% | $67.96 * | $55.01 | +20.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 2,040,312 | $318M | 0.4% | $155.72 | $120.16 | +27.6% | COM | 478160104 |
| WAB | WABTEC | 2,982,066 | $317M | 0.4% | $106.26 * | $81.13 | +35.6% | COM | 929740108 |
| HUM | HUMANA INC | 649,620 | $316M | 0.4% | $486.63 * | $330.78 | +38.0% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,277,030 | $304M | 0.4% | $10.40 * | $8.75 | +15.3% | COM | 446150104 |
| LKQ | LKQ CORP | 6,156,484 | $304M | 0.4% | $49.34 | $30.12 | +65.5% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,694,832 | $302M | 0.4% | $112.20 * | $119.63 | +3.8% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 908,091 | $298M | 0.4% | $327.91 * | $249.25 | +26.3% | COM | 60855R100 |
| — | TE CONNECTIVITY LTD | 2,409,519 | $298M | 0.4% | $123.51 | $71.30 | — | SHS | H84989104 |
| LSTR | LANDSTAR SYS INC | 1,618,023 | $286M | 0.4% | $176.90 | $138.53 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 2,522,681 | $285M | 0.4% | $112.96 | $92.78 | +20.5% | COM | 778296103 |
| BWXT | BWX TECHNOLOGIES INC | 3,794,339 | $284M | 0.4% | $74.98 * | $53.59 | +32.0% | COM | 05605H100 |
| KVUE | KENVUE INC | 14,116,511 | $283M | 0.4% | $20.03 * | $21.98 | -4.3% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC | 3,727,701 | $278M | 0.4% | $74.50 | $79.93 | -5.1% | COM | 681919106 |
| MTCH | MATCH GROUP INC NEW | 7,076,581 | $276M | 0.4% | $39.06 * | $43.31 | 0.0% | COM | 57667L107 |
| NVR | NVR INC | 46,332 | $276M | 0.4% | $5962.67 * | $4153.91 | +49.5% | COM | 62944T105 |
| AFL | AFLAC INC | 3,569,074 | $274M | 0.4% | $76.76 * | $39.09 | +80.4% | COM | 001055102 |
| GEN | GEN DIGITAL INC | 15,474,300 | $274M | 0.4% | $17.68 * | $21.53 | -13.5% | COM | 668771108 |
| PPG | PPG INDS INC | 2,048,027 | $266M | 0.4% | $129.78 * | $106.88 | +24.5% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 2,567,830 | $265M | 0.4% | $103.05 * | $108.64 | +0.8% | COM NEW | 30212P303 |
| GL | GLOBE LIFE INC | 2,388,139 | $260M | 0.4% | $108.76 | $84.94 | +28.9% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 2,790,482 | $258M | 0.4% | $92.51 * | $38.99 | +15.0% | COM | 29364G103 |
| FERG1GBX | FERGUSON PLC NEW | 1,470,855 | $242M | 0.3% | $164.43 | $109.48 | — | SHS | G3421J106 |
| REG | REGENCY CTRS CORP | 4,059,018 | $241M | 0.3% | $59.44 * | $44.52 | +28.4% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC | 8,385,274 | $240M | 0.3% | $28.66 * | $28.66 | +5.7% | COM | 460690100 |
| TER | TERADYNE INC | 2,351,867 | $236M | 0.3% | $100.42 * | $101.27 | +3.1% | COM | 880770102 |
| DE | DEERE & CO | 617,412 | $233M | 0.3% | $376.66 * | $154.52 | +157.5% | COM | 244199105 |
| FLEX | FLEX LTD | 8,342,632 | $225M | 0.3% | $26.98 * | $9.37 | +116.2% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHN CORP | 1,140,797 | $225M | 0.3% | $196.91 * | $230.43 | -11.0% | COM | 655844108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,227,857 | $224M | 0.3% | $69.55 * | $56.45 | +31.4% | COM | 98311A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,026,047 | $223M | 0.3% | $109.86 | $97.81 | +13.7% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,044,878 | $221M | 0.3% | $108.03 * | $101.89 | +1.3% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC | 502,082 | $219M | 0.3% | $435.47 | $190.41 | +129.3% | COM | 036752103 |
| — | LAM RESEARCH CORP | 347,741 | $217M | 0.3% | $624.39 | $322.26 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 1,104,511 | $217M | 0.3% | $196.54 | $112.16 | +73.0% | CL A | 571903202 |
| HOG | HARLEY DAVIDSON INC | 6,546,513 | $216M | 0.3% | $33.04 * | $26.49 | +31.3% | COM | 412822108 |
| BWA | BORGWARNER INC | 5,267,500 | $212M | 0.3% | $40.20 | $40.15 | +2.1% | COM | 099724106 |
| WELL | WELLTOWER INC | 2,579,105 | $211M | 0.3% | $81.92 * | $48.03 | +62.7% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,360,350 | $211M | 0.3% | $154.90 * | $56.83 | +136.1% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,413,078 | $211M | 0.3% | $148.99 * | $158.88 | 0.0% | COM | 025816109 |
| RBA | RB GLOBAL INC | 3,366,215 | $210M | 0.3% | $62.43 | $56.38 | +9.3% | COM | 74935Q107 |
| PGR | PROGRESSIVE CORP | 1,485,043 | $209M | 0.3% | $140.41 * | $121.90 | -1.3% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 7,611,173 | $208M | 0.3% | $27.37 | $13.99 | +98.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,756,595 | $207M | 0.3% | $75.22 | $77.25 | -3.7% | COM | 025537101 |
| SONY | SONY GROUP CORP | 2,496,289 | $206M | 0.3% | $82.45 | $88.04 | — | SPONSORED ADR | 835699307 |
| EVR | EVERCORE INC | 1,493,113 | $205M | 0.3% | $137.52 * | $100.44 | +30.5% | CLASS A | 29977A105 |
| LPLA | LPL FINL HLDGS INC | 845,127 | $201M | 0.3% | $237.61 * | $190.67 | +21.8% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,006,174 | $201M | 0.3% | $199.28 | $95.62 | +107.1% | COM | N6596X109 |
| WFRD | WEATHERFORD INTL PLC | 2,205,709 | $199M | 0.3% | $90.39 * | $61.03 | +38.4% | ORD SHS | G48833118 |
| ABBV | ABBVIE INC | 1,296,635 | $193M | 0.3% | $149.02 * | $91.74 | +47.5% | COM | 00287Y109 |
| MHK | MOHAWK INDS INC | 2,192,164 | $187M | 0.3% | $85.50 * | $132.03 | -23.7% | COM | 608190104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,226,007 | $186M | 0.3% | $83.47 | $80.80 | — | CL A | 512816109 |
| DVN | DEVON ENERGY CORP NEW | 3,860,610 | $184M | 0.3% | $47.70 * | $39.44 | +17.0% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 1,007,542 | $184M | 0.3% | $182.65 * | $140.53 | +23.3% | COM | 053611109 |
| PII | POLARIS INC | 1,770,098 | $184M | 0.3% | $103.90 * | $133.01 | -10.7% | COM | 731068102 |
| GNTX | GENTEX CORP | 5,554,263 | $181M | 0.3% | $32.53 | $25.64 | +25.0% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP | 3,169,320 | $179M | 0.2% | $56.48 * | $52.11 | +5.8% | COM | 31847R102 |
| EBAY | EBAY INC. | 3,980,512 | $175M | 0.2% | $44.08 * | $43.06 | -0.9% | COM | 278642103 |
| RHI | ROBERT HALF INC. | 2,395,745 | $175M | 0.2% | $73.21 * | $62.57 | +21.2% | COM | 770323103 |
| NVT | NVENT ELECTRIC PLC | 3,295,950 | $175M | 0.2% | $52.98 | $32.45 | +61.6% | SHS | G6700G107 |
| WTM | WHITE MTNS INS GROUP LTD | 114,499 | $171M | 0.2% | $1491.18 * | $716.12 | +114.4% | COM | G9618E107 |
| CDW | CDW CORP | 816,916 | $165M | 0.2% | $201.76 * | $168.84 | +14.5% | COM | 12514G108 |
| BTU | PEABODY ENERGY CORP | 6,292,271 | $162M | 0.2% | $25.81 * | $25.23 | -14.3% | COM | 704551100 |
| CF | CF INDS HLDGS INC | 1,871,979 | $160M | 0.2% | $85.72 * | $74.67 | 0.0% | COM | 125269100 |
| FMC | FMC CORP | 2,374,602 | $159M | 0.2% | $66.92 * | $70.80 | +9.7% | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 2,677,057 | $157M | 0.2% | $58.70 | $47.99 | +21.7% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 2,579,703 | $156M | 0.2% | $60.60 * | $42.31 | +33.9% | COM NEW | 026874784 |
| JBL | JABIL INC | 1,231,298 | $156M | 0.2% | $126.63 * | $21.54 | +405.0% | COM | 466313103 |
| ESS | ESSEX PPTY TR INC | 733,439 | $156M | 0.2% | $212.09 | $220.40 | -3.1% | COM | 297178105 |
| TGNA | TEGNA INC | 10,574,902 | $154M | 0.2% | $14.57 * | $18.60 | -12.8% | COM | 87901J105 |
| WBD | WARNER BROS DISCOVERY INC | 14,225,819 | $154M | 0.2% | $10.81 * | $12.83 | -2.7% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 1,523,869 | $151M | 0.2% | $99.27 | $92.89 | +6.3% | COM | 233331107 |
| HXL | HEXCEL CORP NEW | 2,307,632 | $150M | 0.2% | $65.13 * | $43.60 | +63.1% | COM | 428291108 |
| AXTA | AXALTA COATING SYS LTD | 5,554,129 | $149M | 0.2% | $26.90 * | $29.50 | -0.6% | COM | G0750C108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,980,892 | $146M | 0.2% | $36.65 * | $44.10 | +0.2% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS INC | 1,019,435 | $146M | 0.2% | $142.92 * | $74.32 | +98.0% | COM | 237194105 |
| FTDR | FRONTDOOR INC | 4,753,785 | $145M | 0.2% | $30.59 * | $23.95 | +38.4% | COM | 35905A109 |
| GRMN | GARMIN LTD | 1,371,918 | $144M | 0.2% | $105.19 * | $105.77 | -4.9% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 1,391,240 | $143M | 0.2% | $102.95 * | $57.23 | +74.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 306,726 | $141M | 0.2% | $458.70 * | $151.43 | +210.0% | COM NEW | 482480100 |
| V | VISA INC | 603,004 | $139M | 0.2% | $230.04 * | $199.82 | +18.2% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 836,519 | $137M | 0.2% | $163.33 * | $114.20 | +39.9% | COM | 89417E109 |
| QRVO | QORVO INC | 1,429,770 | $136M | 0.2% | $95.45 * | $98.83 | +3.3% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 342,547 | $136M | 0.2% | $398.34 * | $465.40 | -6.1% | COM | 90384S303 |
| VICI | VICI PPTYS INC | 4,653,771 | $135M | 0.2% | $29.10 * | $28.01 | -3.5% | COM | 925652109 |
| TRU | TRANSUNION | 1,883,846 | $135M | 0.2% | $71.72 * | $82.11 | -5.7% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 1,690,400 | $135M | 0.2% | $79.73 * | $46.00 | +60.9% | ORD | G0450A105 |
| CAT | CATERPILLAR INC | 493,604 | $133M | 0.2% | $270.14 * | $117.00 | +123.5% | COM | 149123101 |
| SLM | SLM CORP | 9,817,047 | $133M | 0.2% | $13.56 * | $11.81 | +27.4% | COM | 78442P106 |
| HCA | HCA HEALTHCARE INC | 526,538 | $129M | 0.2% | $245.94 * | $162.74 | +64.9% | COM | 40412C101 |
| BYD | BOYD GAMING CORP | 2,127,703 | $129M | 0.2% | $60.82 * | $62.18 | +4.5% | COM | 103304101 |
| BDC | BELDEN INC | 1,382,182 | $129M | 0.2% | $93.56 | $64.51 | +44.1% | COM | 077454106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,120,769 | $128M | 0.2% | $113.81 * | $116.42 | +3.7% | COM | 00790R104 |
| NTAP | NETAPP INC | 1,656,690 | $126M | 0.2% | $75.87 * | $62.42 | +17.7% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 1,589,228 | $124M | 0.2% | $78.32 | $78.53 | -0.9% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 806,396 | $124M | 0.2% | $153.55 * | $136.75 | 0.0% | COM | 695156109 |
| AMH | AMERICAN HOMES 4 RENT | 3,591,747 | $121M | 0.2% | $33.69 | $22.96 | — | CL A | 02665T306 |
| AMN | AMN HEALTHCARE SVCS INC | 1,423,009 | $121M | 0.2% | $84.87 * | $97.44 | -2.7% | COM | 001744101 |
| AYI | ACUITY BRANDS INC | 709,647 | $121M | 0.2% | $169.92 * | $176.09 | -7.9% | COM | 00508Y102 |
| FTRE | FORTREA HLDGS INC | 4,206,983 | $120M | 0.2% | $28.59 * | $30.47 | -2.9% | COMMON STOCK | 34965K107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,112,521 | $117M | 0.2% | $55.25 | $99.87 | -45.6% | COM | 31620M106 |
| PFE | PFIZER INC | 3,492,953 | $116M | 0.2% | $33.15 * | $21.11 | +44.8% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 487,995 | $115M | 0.2% | $236.46 * | $271.51 | 0.0% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 2,471,840 | $113M | 0.2% | $45.84 * | $48.24 | +7.2% | COM | 517834107 |
| OLN | OLIN CORP | 2,257,103 | $112M | 0.2% | $49.54 * | $52.76 | -3.5% | COM PAR $1 | 680665205 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,078,985 | $112M | 0.2% | $18.35 * | $19.66 | -10.2% | COM | 42250P103 |
| ASGN | ASGN INC | 1,348,907 | $110M | 0.2% | $81.76 * | $70.86 | +12.4% | COM | 00191U102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,130,776 | $110M | 0.2% | $97.21 | $108.05 | — | SPONSORED ADS | 783513203 |
| HRB | BLOCK H & R INC | 2,546,443 | $110M | 0.2% | $43.05 * | $33.91 | +1.6% | COM | 093671105 |
| J | JACOBS SOLUTIONS INC | 784,840 | $107M | 0.1% | $136.26 * | $105.59 | 0.0% | COM | 46982L108 |
| ITT | ITT INC | 1,083,340 | $106M | 0.1% | $97.90 | $60.04 | +63.4% | COM | 45073V108 |
| VLO | VALERO ENERGY CORP | 750,449 | $106M | 0.1% | $141.25 * | $84.50 | +44.5% | COM | 91913Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,703,278 | $106M | 0.1% | $15.80 * | $26.85 | -37.4% | COM | 76118Y104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,549,218 | $105M | 0.1% | $29.61 * | $12.23 | +96.4% | SHS USD | G4863A108 |
| ADI | ANALOG DEVICES INC | 592,293 | $104M | 0.1% | $174.99 | $139.43 | +26.9% | COM | 032654105 |
| VOYA | VOYA FINANCIAL INC | 1,548,865 | $103M | 0.1% | $66.47 | $57.57 | +16.6% | COM | 929089100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,747,514 | $102M | 0.1% | $58.51 * | $37.77 | +51.4% | COM | 01973R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 700,524 | $100M | 0.1% | $143.15 * | $121.75 | +20.3% | COMMON STOCK | 65336K103 |
| ORCL | ORACLE CORP | 945,953 | $99.84M | 0.1% | $105.55 * | $54.72 | +106.1% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 787,823 | $97.78M | 0.1% | $124.11 * | $62.02 | +122.5% | COM | 12008R107 |
| EWBC | EAST WEST BANCORP INC | 1,827,146 | $96.31M | 0.1% | $52.71 | $46.68 | +12.3% | COM | 27579R104 |
| SYF | SYNCHRONY FINANCIAL | 3,095,762 | $94.61M | 0.1% | $30.56 * | $31.80 | -0.5% | COM | 87165B103 |
| L | LOEWS CORP | 1,467,744 | $92.93M | 0.1% | $63.31 * | $42.43 | +45.8% | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 241,509 | $91.46M | 0.1% | $378.69 | $335.99 | +10.7% | COM | 25754A201 |
| IQV | IQVIA HLDGS INC | 454,351 | $89.38M | 0.1% | $196.71 * | $233.96 | -7.2% | COM | 46266C105 |
| ATKR | ATKORE INC | 601,910 | $88.67M | 0.1% | $147.31 | $139.45 | +4.4% | COM | 047649108 |
| EGP | EASTGROUP PPTYS INC | 530,140 | $88.28M | 0.1% | $166.52 | $173.60 | — | COM | 277276101 |
| AGCO | AGCO CORP | 731,554 | $86.53M | 0.1% | $118.28 * | $119.06 | +1.4% | COM | 001084102 |
| BCO | BRINKS CO | 1,203,968 | $86.49M | 0.1% | $71.84 * | $64.23 | +9.3% | COM | 109696104 |
| ALK | ALASKA AIR GROUP INC | 2,315,880 | $85.84M | 0.1% | $37.07 * | $47.76 | -5.2% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 726,118 | $84.29M | 0.1% | $116.08 | $116.26 | 0.0% | CL A | 751212101 |
| — | LABORATORY CORP AMER HLDGS | 418,995 | $84.24M | 0.1% | $201.05 | $162.62 | — | COM NEW | 50540R409 |
| NOMD | NOMAD FOODS LTD | 5,518,260 | $83.99M | 0.1% | $15.22 * | $17.72 | -2.4% | USD ORD SHS | G6564A105 |
| REXR | REXFORD INDL RLTY INC | 1,697,560 | $83.75M | 0.1% | $49.33 | $52.22 | — | COM | 76169C100 |
| HSIC | HENRY SCHEIN INC | 1,080,598 | $80.23M | 0.1% | $74.25 * | $76.78 | +0.3% | COM | 806407102 |
| C | CITIGROUP INC | 1,937,886 | $79.69M | 0.1% | $41.12 | $41.57 | -2.7% | COM NEW | 172967424 |
| LEA | LEAR CORP | 589,720 | $79.13M | 0.1% | $134.19 | $115.09 | +17.6% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,226,983 | $78.18M | 0.1% | $63.72 | $67.09 | — | COM | 29472R108 |
| HURN | HURON CONSULTING GROUP INC | 712,917 | $74.24M | 0.1% | $104.13 * | $47.59 | +100.0% | COM | 447462102 |
| — | MARATHON OIL CORP | 2,762,232 | $73.9M | 0.1% | $26.75 | $16.94 | — | COM | 565849106 |
| AGM | FEDERAL AGRIC MTG CORP | 476,385 | $73.1M | 0.1% | $153.46 | $77.75 | +93.5% | CL C | 313148306 |
| KGC | KINROSS GOLD CORP | 11,736,328 | $72.65M | 0.1% | $6.19 * | $5.14 | -4.6% | COM | 496902404 |
| LAUR | LAUREATE EDUCATION INC | 5,124,756 | $72.29M | 0.1% | $14.11 * | $11.47 | +17.1% | COMMON STOCK | 518613203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,615 | $68.37M | 0.1% | $174.13 | $182.08 | -3.9% | COM | 502431109 |
| CHRD | CHORD ENERGY CORPORATION | 418,514 | $67.84M | 0.1% | $162.09 * | $102.23 | +33.8% | COM NEW | 674215207 |
| NSIT | INSIGHT ENTERPRISES INC | 464,541 | $67.43M | 0.1% | $145.15 * | $36.19 | +311.6% | COM | 45765U103 |
| SHEL | SHELL PLC | 1,030,952 | $66.38M | 0.1% | $64.38 | $55.04 | — | SPON ADS | 780259305 |
| ENS | ENERSYS | 704,695 | $66.28M | 0.1% | $94.05 * | $83.98 | +19.3% | COM | 29275Y102 |
| HAE | HAEMONETICS CORP MASS | 731,602 | $65.11M | 0.1% | $88.99 | $77.13 | +15.7% | COM | 405024100 |
| MIDD | MIDDLEBY CORP | 489,130 | $62.57M | 0.1% | $127.91 * | $157.52 | -9.8% | COM | 596278101 |
| ARW | ARROW ELECTRS INC | 499,332 | $62.51M | 0.1% | $125.18 * | $54.32 | +145.4% | COM | 042735100 |
| SU | SUNCOR ENERGY INC NEW | 1,356,813 | $62.45M | 0.1% | $46.02 * | $28.98 | +1.7% | COM | 867224107 |
| KOS | KOSMOS ENERGY LTD | 7,447,055 | $60.07M | 0.1% | $8.07 * | $3.20 | +121.5% | COM | 500688106 |
| AXS | AXIS CAP HLDGS LTD | 1,047,508 | $59.17M | 0.1% | $56.49 * | $45.94 | +14.5% | SHS | G0692U109 |
| HDB | HDFC BANK LTD | 938,207 | $55.36M | 0.1% | $59.01 | $60.39 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 431,033 | $54.64M | 0.1% | $126.76 * | $52.05 | +125.1% | COM | 26875P101 |
| LCII | LCI INDS | 455,122 | $52.83M | 0.1% | $116.09 * | $84.32 | +34.7% | COM | 50189K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 511,026 | $51.86M | 0.1% | $101.48 * | $86.93 | +5.3% | COM | 33768G107 |
| UPS | UNITED PARCEL SERVICE INC | 332,687 | $51.83M | 0.1% | $155.79 * | $92.89 | +63.3% | CL B | 911312106 |
| SHOO | MADDEN STEVEN LTD | 1,607,640 | $51.32M | 0.1% | $31.92 | $26.05 | +20.7% | COM | 556269108 |
| IDCC | INTERDIGITAL INC | 643,899 | $51.16M | 0.1% | $79.46 * | $60.59 | +43.5% | COM | 45867G101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,035,284 | $50.09M | 0.1% | $48.38 * | $46.34 | 0.0% | CL A | 78351F107 |
| — | VIPER ENERGY PARTNERS LP | 1,757,330 | $49.08M | 0.1% | $27.93 | $19.74 | — | COM UNT RP INT | 92763M105 |
| FCN | FTI CONSULTING INC | 266,842 | $48.95M | 0.1% | $183.44 | $123.67 | +50.7% | COM | 302941109 |
| WTFC | WINTRUST FINL CORP | 644,050 | $48.55M | 0.1% | $75.38 * | $80.51 | -2.3% | COM | 97650W108 |
| RKT | ROCKET COS INC | 5,813,633 | $47.54M | 0.1% | $8.18 * | $9.57 | 0.0% | COM CL A | 77311W101 |
| CHDN | CHURCHILL DOWNS INC | 409,245 | $47.48M | 0.1% | $116.02 * | $122.52 | 0.0% | COM | 171484108 |
| AVT | AVNET INC | 982,452 | $47.03M | 0.1% | $47.87 * | $36.84 | +22.9% | COM | 053807103 |
| SCHW | SCHWAB CHARLES CORP | 848,260 | $46.56M | 0.1% | $54.88 * | $48.09 | +21.6% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 31,365 | $46.18M | 0.1% | $1472.48 | $1145.11 | +27.8% | COM | 570535104 |
| ALL | ALLSTATE CORP | 403,376 | $44.98M | 0.1% | $111.51 * | $105.48 | -1.8% | COM | 020002101 |
| PSX | PHILLIPS 66 | 363,292 | $43.64M | 0.1% | $120.12 * | $50.14 | +106.1% | COM | 718546104 |
| ESNT | ESSENT GROUP LTD | 906,800 | $42.88M | 0.1% | $47.28 | $32.63 | +46.1% | COM | G3198U102 |
| EXTR | EXTREME NETWORKS | 1,776,937 | $42.15M | 0.1% | $23.72 * | $18.45 | +46.6% | COM | 30226D106 |
| AGO | ASSURED GUARANTY LTD | 691,259 | $42.03M | 0.1% | $60.80 * | $35.89 | +60.7% | COM | G0585R106 |
| — | CHAMPIONX CORPORATION | 1,209,191 | $42.02M | 0.1% | $34.75 | $10.58 | — | COM | 15872M104 |
| TEX | TEREX CORP NEW | 744,474 | $41.49M | 0.1% | $55.73 * | $32.04 | +86.0% | COM | 880779103 |
| BGC | BGC GROUP INC | 7,641,773 | $41.02M | 0.1% | $5.37 * | $4.88 | 0.0% | CL A | 088929104 |
| DRS | LEONARDO DRS INC | 2,389,973 | $40.75M | 0.1% | $17.05 | $12.77 | +30.9% | COM | 52661A108 |
| ECVT | ECOVYST INC | 4,101,545 | $40.04M | 0.1% | $9.76 * | $10.58 | +1.1% | COM | 27923Q109 |
| PARR | PAR PAC HOLDINGS INC | 1,127,022 | $40.02M | 0.1% | $35.51 * | $16.64 | +97.3% | COM NEW | 69888T207 |
| LRN | STRIDE INC | 818,667 | $38.11M | 0.1% | $46.55 * | $28.98 | +40.4% | COM | 86333M108 |
| HUBG | HUB GROUP INC | 485,725 | $37.4M | 0.1% | $77.00 * | $35.23 | +16.4% | CL A | 443320106 |
| WKC | WORLD KINECT CORPORATION | 1,705,991 | $36.99M | 0.1% | $21.69 * | $32.64 | -31.7% | COM | 981475106 |
| — | HOSTESS BRANDS INC | 1,104,331 | $36.8M | 0.1% | $33.32 | $25.07 | — | CL A | 44109J106 |
| BND | VANGUARD BD INDEX FDS | 525,388 | $36.66M | 0.1% | $69.78 | $80.12 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 389,631 | $36.64M | 0.1% | $94.04 | $107.57 | — | CORE US AGGBD ET | 464287226 |
| NE | NOBLE CORP PLC | 718,062 | $36.03M | 0.0% | $50.18 * | $33.61 | +32.8% | ORD SHS A | G65431127 |
| BA | BOEING CO | 187,702 | $35.97M | 0.0% | $191.65 * | $192.56 | +13.6% | COM | 097023105 |
| LZ | LEGALZOOM COM INC | 3,315,845 | $35.88M | 0.0% | $10.82 * | $11.34 | +8.1% | COM | 52466B103 |
| LNTH | LANTHEUS HLDGS INC | 512,930 | $35.33M | 0.0% | $68.87 * | $71.05 | +2.9% | COM | 516544103 |
| CXW | CORECIVIC INC | 2,910,746 | $33.34M | 0.0% | $11.46 * | $10.70 | -6.1% | COM | 21871N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,918,544 | $33.3M | 0.0% | $17.36 * | $11.48 | +40.2% | COM | 42824C109 |
| — | BEACON ROOFING SUPPLY INC | 435,029 | $33.25M | 0.0% | $76.43 | $81.95 | — | COM | 073685109 |
| EME | EMCOR GROUP INC | 152,776 | $32.14M | 0.0% | $210.37 | $91.34 | +127.7% | COM | 29084Q100 |
| ONB | OLD NATL BANCORP IND | 2,216,997 | $31.99M | 0.0% | $14.43 * | $13.87 | +11.7% | COM | 680033107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,422,274 | $31.63M | 0.0% | $22.24 | $18.04 | +25.0% | COM | N3144W105 |
| LUCK | BOWLERO CORP | 3,204,151 | $31.01M | 0.0% | $9.68 * | $13.17 | -20.6% | CL A COM | 10258P102 |
| VYX | NCR CORP NEW | 1,212,143 | $30.49M | 0.0% | $25.15 * | $18.18 | -6.4% | COM | 62886E108 |
| WAL | WESTERN ALLIANCE BANCORP | 669,450 | $30.37M | 0.0% | $45.36 | $44.70 | 0.0% | COM | 957638109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 484,898 | $30.02M | 0.0% | $61.90 | $63.75 | -2.1% | COM NEW | 740367404 |
| ABM | ABM INDS INC | 750,148 | $29.94M | 0.0% | $39.91 * | $30.61 | +34.2% | COM | 000957100 |
| — | SOUTHSTATE CORPORATION | 442,005 | $29.7M | 0.0% | $67.20 | $59.22 | — | COM | 840441109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 744,330 | $28.13M | 0.0% | $37.79 * | $57.90 | -30.4% | SHS | G8060N102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,671,021 | $27.95M | 0.0% | $10.46 * | $10.09 | +9.2% | COMMON STOCK | 47103N106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,077,864 | $27.7M | 0.0% | $25.70 * | $26.82 | -10.4% | ORD | G36738105 |
| GVA | GRANITE CONSTR INC | 719,114 | $27.56M | 0.0% | $38.33 * | $40.70 | -0.2% | COM | 387328107 |
| ASH | ASHLAND INC | 337,185 | $27.31M | 0.0% | $81.00 | $96.52 | -15.1% | COM | 044186104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,818,479 | $24.85M | 0.0% | $13.66 * | $14.63 | 0.0% | COM | 703481101 |
| KFY | KORN FERRY | 521,868 | $24.41M | 0.0% | $46.77 * | $48.00 | -0.1% | COM NEW | 500643200 |
| — | MASONITE INTL CORP | 265,172 | $24.2M | 0.0% | $91.26 | $103.59 | — | COM | 575385109 |
| FRME | FIRST MERCHANTS CORP | 871,956 | $24.19M | 0.0% | $27.74 | $32.71 | -16.7% | COM | 320817109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,763,660 | $23.98M | 0.0% | $13.60 * | $27.62 | -36.5% | COM | 131193104 |
| — | SPIRIT RLTY CAP INC NEW | 708,276 | $23.98M | 0.0% | $33.85 | $38.70 | — | COM NEW | 84860W300 |
| HWC | HANCOCK WHITNEY CORPORATION | 646,643 | $23.68M | 0.0% | $36.63 * | $50.31 | -18.9% | COM | 410120109 |
| CAL | CALERES INC | 817,864 | $23.19M | 0.0% | $28.36 * | $23.37 | +9.9% | COM | 129500104 |
| PUMP | PROPETRO HLDG CORP | 2,182,465 | $23.16M | 0.0% | $10.61 * | $11.48 | -13.6% | COM | 74347M108 |
| OSIS | OSI SYSTEMS INC | 200,790 | $23.11M | 0.0% | $115.09 * | $83.56 | +44.3% | COM | 671044105 |
| SNX | TD SYNNEX CORPORATION | 229,255 | $22.88M | 0.0% | $99.82 * | $55.93 | +70.9% | COM | 87162W100 |
| WD | WALKER & DUNLOP INC | 313,494 | $22.81M | 0.0% | $72.77 * | $28.48 | +175.8% | COM | 93148P102 |
| — | ENERPLUS CORP | 1,286,249 | $22.56M | 0.0% | $17.54 | $6.46 | — | COM | 292766102 |
| GSM | FERROGLOBE PLC | 4,252,458 | $22.11M | 0.0% | $5.20 * | $6.26 | -19.2% | SHS | G33856108 |
| VMI | VALMONT INDS INC | 90,651 | $21.38M | 0.0% | $235.88 * | $263.35 | -2.4% | COM | 920253101 |
| BKE | BUCKLE INC | 626,100 | $20.94M | 0.0% | $33.45 * | $29.13 | -6.0% | COM | 118440106 |
| — | VECTOR GROUP LTD | 1,950,040 | $20.64M | 0.0% | $10.58 | $11.93 | — | COM | 92240M108 |
| — | PETIQ INC | 1,051,018 | $20.49M | 0.0% | $19.50 | $24.23 | — | COM CL A | 71639T106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 553,455 | $20.36M | 0.0% | $36.79 * | $39.89 | +2.3% | COM | 238337109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 784,261 | $19.86M | 0.0% | $25.32 * | $35.54 | -23.6% | COM | 704699107 |
| WHD | CACTUS INC | 398,736 | $19.86M | 0.0% | $49.80 | $38.40 | +30.9% | CL A | 127203107 |
| ALIT | ALIGHT INC | 2,819,361 | $19.85M | 0.0% | $7.04 * | $8.29 | -3.2% | COM CL A | 01626W101 |
| — | AMEDISYS INC | 211,701 | $19.71M | 0.0% | $93.12 | $105.07 | — | COM | 023436108 |
| — | U S SILICA HLDGS INC | 1,423,109 | $19.66M | 0.0% | $13.82 | $12.08 | — | COM | 90346E103 |
| OCFC | OCEANFIRST FINL CORP | 1,394,141 | $19.66M | 0.0% | $14.10 * | $16.15 | -8.0% | COM | 675234108 |
| NGVT | INGEVITY CORP | 420,421 | $19.49M | 0.0% | $46.37 * | $58.44 | -6.6% | COM | 45688C107 |
| BRBR | BELLRING BRANDS INC | 464,260 | $19.32M | 0.0% | $41.61 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 864,996 | $19.27M | 0.0% | $22.28 * | $12.97 | +76.9% | COM | 388689101 |
| XOM | EXXON MOBIL CORP | 162,878 | $19.15M | 0.0% | $117.58 * | $100.04 | +1.0% | COM | 30231G102 |
| SNEX | STONEX GROUP INC | 197,289 | $19.06M | 0.0% | $96.60 * | $38.75 | +6.6% | COM | 861896108 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,354,968 | $18.56M | 0.0% | $7.88 | $8.13 | — | CL A COM | 81617J301 |
| — | STERLING CHECK CORP | 1,495,154 | $18.45M | 0.0% | $12.34 | $12.14 | — | COM | 85917T109 |
| CUZ | COUSINS PPTYS INC | 918,796 | $18.35M | 0.0% | $19.97 | $30.36 | — | COM NEW | 222795502 |
| ABCB | AMERIS BANCORP | 479,565 | $18.34M | 0.0% | $38.24 | $40.96 | -5.9% | COM | 03076K108 |
| DNOW | NOW INC | 1,541,818 | $18.11M | 0.0% | $11.75 * | $11.54 | -3.2% | COM | 67011P100 |
| THO | THOR INDS INC | 196,421 | $18.1M | 0.0% | $92.13 * | $99.20 | 0.0% | COM | 885160101 |
| MEOH | METHANEX CORP | 402,638 | $17.93M | 0.0% | $44.54 * | $43.20 | -0.8% | COM | 59151K108 |
| EA | ELECTRONIC ARTS INC | 144,200 | $17.36M | 0.0% | $120.42 * | $102.15 | +21.7% | COM | 285512109 |
| PRIM | PRIMORIS SVCS CORP | 524,767 | $16.89M | 0.0% | $32.19 | $27.66 | +18.2% | COM | 74164F103 |
| WNC | WABASH NATL CORP | 810,702 | $16.83M | 0.0% | $20.76 * | $15.86 | +37.4% | COM | 929566107 |
| UCTT | ULTRA CLEAN HLDGS INC | 588,293 | $16.8M | 0.0% | $28.56 * | $20.74 | +62.5% | COM | 90385V107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,159,471 | $16.76M | 0.0% | $14.46 * | $18.22 | -11.3% | COM | 489398107 |
| DK | DELEK US HLDGS INC NEW | 539,381 | $15.15M | 0.0% | $28.09 * | $17.45 | +38.7% | COM | 24665A103 |
| NNI | NELNET INC | 170,457 | $15.06M | 0.0% | $88.37 * | $49.14 | +92.1% | CL A | 64031N108 |
| SMP | STANDARD MTR PRODS INC | 439,940 | $14.88M | 0.0% | $33.82 * | $42.52 | -14.3% | COM | 853666105 |
| BLMN | BLOOMIN BRANDS INC | 601,522 | $14.7M | 0.0% | $24.43 * | $18.74 | +25.7% | COM | 094235108 |
| ACI | ALBERTSONS COS INC | 637,064 | $14.49M | 0.0% | $22.75 * | $18.98 | +9.8% | COMMON STOCK | 013091103 |
| LAD | LITHIA MTRS INC | 49,510 | $14.43M | 0.0% | $291.51 * | $188.66 | +61.5% | COM | 536797103 |
| HCKT | HACKETT GROUP INC | 601,304 | $14.04M | 0.0% | $23.34 | $19.60 | +18.8% | COM | 404609109 |
| PRSU | VIAD CORP | 535,420 | $13.84M | 0.0% | $25.84 * | $36.17 | -23.2% | COM | 92552R406 |
| DCOM | DIME CMNTY BANCSHARES INC | 692,377 | $13.68M | 0.0% | $19.76 * | $26.02 | -27.4% | COM | 25432X102 |
| CBOE | CBOE GLOBAL MKTS INC | 86,511 | $13.52M | 0.0% | $156.25 * | $127.90 | +12.4% | COM | 12503M108 |
| INMD | INMODE LTD | 555,155 | $13.44M | 0.0% | $24.20 * | $34.12 | +15.1% | SHS | M5425M103 |
| INGR | INGREDION INC | 133,333 | $13.12M | 0.0% | $98.38 * | $96.45 | +7.6% | COM | 457187102 |
| CARS | CARS COM INC | 782,912 | $13.05M | 0.0% | $16.67 * | $18.68 | +4.6% | COM | 14575E105 |
| CSL | CARLISLE COS INC | 50,222 | $13.02M | 0.0% | $259.24 | $232.81 | +12.0% | COM | 142339100 |
| — | PGT INNOVATIONS INC | 456,906 | $12.88M | 0.0% | $28.19 | $28.19 | — | COM | 69336V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 640,634 | $12.8M | 0.0% | $19.98 | $26.35 | -25.3% | COM | 084680107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,859 | $12.7M | 0.0% | $265.42 | $262.03 | 0.0% | COM | 398905109 |
| CNXC | CONCENTRIX CORP | 152,436 | $12.21M | 0.0% | $80.10 * | $103.74 | -28.8% | COM | 20602D101 |
| EIG | EMPLOYERS HLDGS INC | 308,207 | $12.19M | 0.0% | $39.54 * | $30.01 | +20.9% | COM | 292218104 |
| POR | PORTLAND GEN ELEC CO | 300,383 | $12.14M | 0.0% | $40.43 | $43.64 | -7.3% | COM NEW | 736508847 |
| DBX | DROPBOX INC | 445,876 | $12.14M | 0.0% | $27.23 | $22.54 | +20.9% | CL A | 26210C104 |
| — | AVANTAX INC | 469,780 | $12.04M | 0.0% | $25.63 | $24.24 | — | COM | 095229100 |
| RWT | REDWOOD TRUST INC | 1,726,006 | $12.02M | 0.0% | $6.96 | $6.96 | — | COM | 758075402 |
| CIEN | CIENA CORP | 243,921 | $11.52M | 0.0% | $47.24 * | $49.92 | -11.7% | COM NEW | 171779309 |
| TNET | TRINET GROUP INC | 96,077 | $11.19M | 0.0% | $116.43 * | $102.80 | 0.0% | COM | 896288107 |
| STBA | S & T BANCORP INC | 416,015 | $11.16M | 0.0% | $26.82 * | $34.31 | -15.8% | COM | 783859101 |
| OEC | ORION S.A. | 531,962 | $11.02M | 0.0% | $20.71 * | $22.44 | -2.7% | COM | L72967109 |
| QDEL | QUIDELORTHO CORP | 150,505 | $10.79M | 0.0% | $71.66 * | $100.73 | -20.7% | COM | 219798105 |
| HOPE | HOPE BANCORP INC | 1,216,170 | $10.74M | 0.0% | $8.83 * | $12.13 | -21.4% | COM | 43940T109 |
| COLD | AMERICOLD REALTY TRUST INC | 352,907 | $10.73M | 0.0% | $30.40 | $30.39 | — | COM | 03064D108 |
| RRC | RANGE RES CORP | 326,621 | $10.59M | 0.0% | $32.42 * | $31.28 | 0.0% | COM | 75281A109 |
| — | FOOT LOCKER INC | 591,495 | $10.57M | 0.0% | $17.87 | $30.62 | — | COM | 344849104 |
| CLFD | CLEARFIELD INC | 373,904 | $10.51M | 0.0% | $28.10 * | $64.43 | -39.1% | COM | 18482P103 |
| — | VIVID SEATS INC | 1,648,079 | $10.44M | 0.0% | $6.33 | $6.33 | — | COM CL A | 92854T100 |
| APP | APPLOVIN CORP | 257,320 | $10.28M | 0.0% | $39.94 * | $13.11 | +170.6% | COM CL A | 03831W108 |
| TROX | TRONOX HOLDINGS PLC | 744,596 | $10M | 0.0% | $13.44 | $14.30 | -6.5% | SHS | G9087Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 68,423 | $9.936M | 0.0% | $145.21 * | $137.48 | +3.1% | COM NEW | 759351604 |
| FA | FIRST ADVANTAGE CORP NEW | 709,156 | $9.777M | 0.0% | $13.79 | $12.25 | +12.1% | COM | 31846B108 |
| ICFI | ICF INTL INC | 80,589 | $9.736M | 0.0% | $120.81 * | $63.67 | +95.9% | COM | 44925C103 |
| VVX | V2X INC | 182,700 | $9.438M | 0.0% | $51.66 * | $39.90 | +26.0% | COM | 92242T101 |
| IWD | ISHARES TR | 61,424 | $9.298M | 0.0% | $151.37 | $155.99 | — | RUS 1000 VAL ETF | 464287598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,285 | $9.074M | 0.0% | $83.03 * | $51.72 | +68.5% | COM | 538034109 |
| DINO | HF SINCLAIR CORP | 158,728 | $9.035M | 0.0% | $56.92 * | $45.96 | +6.8% | COM | 403949100 |
| TNL | TRAVEL PLUS LEISURE CO | 248,881 | $9.006M | 0.0% | $36.19 | $45.08 | -20.2% | COM | 894164102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,473,913 | $9.005M | 0.0% | $3.64 * | $4.71 | -30.0% | CL A | 29382R107 |
| — | TREEHOUSE FOODS INC | 201,757 | $8.792M | 0.0% | $43.58 | $45.59 | — | COM | 89469A104 |
| HLF | HERBALIFE LTD | 621,984 | $8.702M | 0.0% | $13.99 * | $17.42 | -13.2% | COM SHS | G4412G101 |
| WRB | BERKLEY W R CORP | 132,892 | $8.439M | 0.0% | $63.50 * | $43.04 | -10.1% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,870 | $8.408M | 0.0% | $125.73 * | $127.65 | +5.8% | CL B | 913903100 |
| AES | AES CORP | 551,206 | $8.378M | 0.0% | $15.20 * | $18.03 | -5.7% | COM | 00130H105 |
| ENOV | ENOVIS CORPORATION | 153,139 | $8.073M | 0.0% | $52.72 * | $57.75 | +0.9% | COM | 194014502 |
| SCI | SERVICE CORP INTL | 139,317 | $7.959M | 0.0% | $57.13 * | $68.22 | -7.4% | COM | 817565104 |
| HTBK | HERITAGE COMM CORP | 940,475 | $7.903M | 0.0% | $8.40 * | $13.25 | -32.9% | COM | 426927109 |
| WEX | WEX INC | 42,034 | $7.902M | 0.0% | $187.99 * | $182.16 | +6.0% | COM | 96208T104 |
| PNW | PINNACLE WEST CAP CORP | 106,939 | $7.879M | 0.0% | $73.68 * | $62.43 | +15.0% | COM | 723484101 |
| AIZ | ASSURANT INC | 54,745 | $7.862M | 0.0% | $143.60 * | $77.29 | +70.6% | COM | 04621X108 |
| LW | LAMB WESTON HLDGS INC | 84,114 | $7.776M | 0.0% | $92.45 * | $96.60 | 0.0% | COM | 513272104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,613 | $7.746M | 0.0% | $58.86 * | $60.50 | 0.0% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 270,211 | $7.508M | 0.0% | $27.79 | $31.96 | — | COM | 48203R104 |
| CRAI | CRA INTL INC | 73,263 | $7.382M | 0.0% | $100.76 | $45.50 | +124.5% | COM | 12618T105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 419,957 | $7.247M | 0.0% | $17.26 * | $26.81 | -31.3% | COM | 915271100 |
| ADEA | ADEIA INC | 721,825 | $7.168M | 0.0% | $9.93 * | $10.21 | 0.0% | COM | 00676P107 |
| WBS | WEBSTER FINL CORP | 176,975 | $7.132M | 0.0% | $40.30 * | $48.42 | -12.2% | COM | 947890109 |
| HSY | HERSHEY CO | 35,509 | $7.105M | 0.0% | $200.08 * | $201.18 | +3.7% | COM | 427866108 |
| KMPR | KEMPER CORP | 167,536 | $7.041M | 0.0% | $42.03 * | $52.03 | -8.8% | COM | 488401100 |
| CBZ | CBIZ INC | 134,401 | $6.975M | 0.0% | $51.90 * | $16.44 | +227.8% | COM | 124805102 |
| ACA | ARCOSA INC | 94,829 | $6.818M | 0.0% | $71.90 * | $59.52 | +26.7% | COM | 039653100 |
| AVGO | BROADCOM INC | 8,172 | $6.787M | 0.0% | $830.58 * | $33.68 | +149.3% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 128,132 | $6.684M | 0.0% | $52.16 * | $67.64 | -7.6% | COM | 237266101 |
| OWL | BLUE OWL CAPITAL INC | 510,498 | $6.615M | 0.0% | $12.96 * | $11.98 | -0.4% | COM CL A | 09581B103 |
| JEF | JEFFERIES FINL GROUP INC | 179,686 | $6.579M | 0.0% | $36.62 * | $24.20 | +37.8% | COM | 47233W109 |
| EZPW | EZCORP INC | 782,652 | $6.457M | 0.0% | $8.25 * | $8.06 | +6.6% | CL A NON VTG | 302301106 |
| VET | VERMILION ENERGY INC | 424,740 | $6.21M | 0.0% | $14.62 * | $14.07 | 0.0% | COM | 923725105 |
| — | CELESTICA INC | 251,106 | $6.157M | 0.0% | $24.52 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,436 | $6.122M | 0.0% | $1380.14 | $323.93 | +320.4% | CL A | 31946M103 |
| CHE | CHEMED CORP NEW | 11,242 | $5.845M | 0.0% | $519.91 | $473.49 | +8.8% | COM | 16359R103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 359,171 | $5.7M | 0.0% | $15.87 * | $13.61 | +42.1% | CL A | 828359109 |
| MTRX | MATRIX SVC CO | 468,044 | $5.523M | 0.0% | $11.80 * | $9.77 | -22.4% | COM | 576853105 |
| BELFB | BEL FUSE INC | 114,905 | $5.483M | 0.0% | $47.72 * | $16.78 | +204.4% | CL B | 077347300 |
| EQNR | EQUINOR ASA | 165,836 | $5.438M | 0.0% | $32.79 | $32.79 | — | SPONSORED ADR | 29446M102 |
| HII | HUNTINGTON INGALLS INDS INC | 26,484 | $5.42M | 0.0% | $204.65 * | $160.70 | +30.2% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 77,179 | $5.389M | 0.0% | $69.82 * | $70.31 | -8.2% | COM | 126650100 |
| CSV | CARRIAGE SVCS INC | 190,126 | $5.371M | 0.0% | $28.25 * | $25.21 | +20.7% | COM | 143905107 |
| AL | AIR LEASE CORP | 132,126 | $5.206M | 0.0% | $39.40 | $37.31 | +5.6% | CL A | 00912X302 |
| INVA | INNOVIVA INC | 393,470 | $5.111M | 0.0% | $12.99 | $13.42 | -3.3% | COM | 45781M101 |
| AMKR | AMKOR TECHNOLOGY INC | 220,926 | $4.991M | 0.0% | $22.59 * | $26.02 | -3.1% | COM | 031652100 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,511 | $4.878M | 0.0% | $98.53 | $92.09 | +6.5% | COM | 83088M102 |
| — | EQUITY COMWLTH | 264,556 | $4.86M | 0.0% | $18.37 | $22.70 | — | COM SH BEN INT | 294628102 |
| GTY | GETTY RLTY CORP NEW | 175,092 | $4.855M | 0.0% | $27.73 | $30.10 | — | COM | 374297109 |
| TJX | TJX COS INC NEW | 53,197 | $4.728M | 0.0% | $88.88 * | $53.92 | +58.3% | COM | 872540109 |
| STC | STEWART INFORMATION SVCS COR | 106,277 | $4.655M | 0.0% | $43.80 * | $42.41 | +6.6% | COM | 860372101 |
| QSR | RESTAURANT BRANDS INTL INC | 68,934 | $4.592M | 0.0% | $66.62 * | $59.42 | +20.9% | COM | 76131D103 |
| BTMD | BIOTE CORP | 891,018 | $4.562M | 0.0% | $5.12 * | $4.58 | +28.6% | CLASS A COM | 090683103 |
| CLH | CLEAN HARBORS INC | 26,354 | $4.411M | 0.0% | $167.36 | $105.48 | +59.8% | COM | 184496107 |
| STLA | STELLANTIS N.V | 225,418 | $4.312M | 0.0% | $19.13 | $17.18 | — | SHS | N82405106 |
| PG | PROCTER AND GAMBLE CO | 29,467 | $4.298M | 0.0% | $145.86 | $138.39 | +4.1% | COM | 742718109 |
| NATR | NATURES SUNSHINE PRODS INC | 255,535 | $4.234M | 0.0% | $16.57 * | $8.47 | +79.4% | COM | 639027101 |
| — | VIMEO INC | 1,185,683 | $4.196M | 0.0% | $3.54 | $3.89 | — | COMMON STOCK | 92719V100 |
| LYTS | LSI INDS INC OHIO | 260,022 | $4.129M | 0.0% | $15.88 * | $10.62 | +31.4% | COM | 50216C108 |
| IBEX | IBEX LTD | 266,209 | $4.113M | 0.0% | $15.45 * | $18.10 | +3.3% | SHS NEW | G4690M101 |
| RAMP | LIVERAMP HLDGS INC | 141,281 | $4.074M | 0.0% | $28.84 * | $24.32 | +21.4% | COM | 53815P108 |
| QIPT | QUIPT HOME MEDICAL CORP | 760,452 | $3.871M | 0.0% | $5.09 * | $5.61 | -4.4% | COM | 74880P104 |
| CLVT | CLARIVATE PLC | 546,671 | $3.668M | 0.0% | $6.71 * | $8.21 | -2.9% | ORD SHS | G21810109 |
| BHE | BENCHMARK ELECTRS INC | 149,208 | $3.62M | 0.0% | $24.26 | $23.94 | +1.2% | COM | 08160H101 |
| PLAB | PHOTRONICS INC | 178,745 | $3.612M | 0.0% | $20.21 * | $18.93 | +23.4% | COM | 719405102 |
| GIL | GILDAN ACTIVEWEAR INC | 126,731 | $3.55M | 0.0% | $28.01 * | $28.95 | -0.8% | COM | 375916103 |
| PWP | PERELLA WEINBERG PARTNERS | 345,337 | $3.515M | 0.0% | $10.18 * | $8.46 | +15.2% | CLASS A COM | 71367G102 |
| STM | STMICROELECTRONICS N V | 82,684 | $3.455M | 0.0% | $41.78 | $43.70 | — | NY REGISTRY | 861012102 |
| JILL | J JILL INC | 115,936 | $3.432M | 0.0% | $29.60 * | $22.42 | +1.8% | COM | 46620W201 |
| KBR | KBR INC | 57,676 | $3.399M | 0.0% | $58.94 | $42.05 | +42.6% | COM | 48242W106 |
| AGRO | ADECOAGRO S A | 289,171 | $3.38M | 0.0% | $11.69 * | $7.61 | +33.0% | COM | L00849106 |
| PCRX | PACIRA BIOSCIENCES INC | 108,509 | $3.329M | 0.0% | $30.68 * | $47.29 | -23.8% | COM | 695127100 |
| GPGI | COMPOSECURE INC | 512,720 | $3.307M | 0.0% | $6.45 * | $5.26 | +6.1% | COM CL A | 20459V105 |
| DXPE | DXP ENTERPRISES INC | 93,666 | $3.273M | 0.0% | $34.94 * | $30.18 | +19.6% | COM NEW | 233377407 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 220,425 | $3.236M | 0.0% | $14.68 * | $13.10 | +3.4% | COM | G3398L118 |
| SM | SM ENERGY CO | 80,420 | $3.189M | 0.0% | $39.65 * | $29.06 | +22.6% | COM | 78454L100 |
| HALO | HALOZYME THERAPEUTICS INC | 83,415 | $3.186M | 0.0% | $38.19 * | $40.96 | 0.0% | COM | 40637H109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,889 | $3.184M | 0.0% | $168.57 * | $136.06 | +11.6% | COM NEW | 25264R207 |
| JLL | JONES LANG LASALLE INC | 22,009 | $3.106M | 0.0% | $141.11 * | $105.05 | +55.5% | COM | 48020Q107 |
| MBIN | MERCHANTS BANCORP IND | 111,971 | $3.104M | 0.0% | $27.72 | $18.29 | +53.9% | COM | 58844R108 |
| GOOG | ALPHABET INC | 25,576 | $3.088M | 0.0% | $120.72 * | $107.24 | +20.3% | CAP STK CL C | 02079K107 |
| — | DASEKE INC | 600,861 | $3.082M | 0.0% | $5.13 | $7.46 | — | COM | 23753F107 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,002 | $3.078M | 0.0% | $25.02 | $26.53 | — | COM | 422819102 |
| NVS | NOVARTIS AG | 29,940 | $3.05M | 0.0% | $101.86 | $86.19 | — | SPONSORED ADR | 66987V109 |
| ERO | ERO COPPER CORP | 173,054 | $2.983M | 0.0% | $17.23 * | $17.63 | +15.9% | COM | 296006109 |
| BOOM | DMC GLOBAL INC | 119,239 | $2.918M | 0.0% | $24.47 * | $22.90 | -5.0% | COM | 23291C103 |
| ABT | ABBOTT LABS | 29,758 | $2.882M | 0.0% | $96.85 * | $92.37 | +8.7% | COM | 002824100 |
| — | PIEDMONT LITHIUM INC | 71,453 | $2.837M | 0.0% | $39.70 | $44.70 | — | COM | 72016P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 390,175 | $2.833M | 0.0% | $7.26 * | $8.04 | 0.0% | COM | 024061103 |
| LQDT | LIQUIDITY SVCS INC | 159,777 | $2.815M | 0.0% | $17.62 | $17.44 | 0.0% | COM | 53635B107 |
| BY | BYLINE BANCORP INC | 137,486 | $2.71M | 0.0% | $19.71 | $20.22 | -2.7% | COM | 124411109 |
| OOMA | OOMA INC | 208,148 | $2.707M | 0.0% | $13.01 * | $13.68 | +3.3% | COM | 683416101 |
| CASS | CASS INFORMATION SYS INC | 72,123 | $2.687M | 0.0% | $37.25 * | $38.90 | -8.0% | COM | 14808P109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 341,251 | $2.619M | 0.0% | $7.67 * | $6.32 | +52.7% | SHS CLASS -A - | G0457F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 306,807 | $2.571M | 0.0% | $8.38 * | $7.13 | +9.2% | COM | 913915104 |
| BABA | ALIBABA GROUP HLDG LTD | 109,123 | $2.548M | 0.0% | $23.35 | $37.19 | — | SPONSORED ADS | 01609W102 |
| NMIH | NMI HLDGS INC | 93,649 | $2.537M | 0.0% | $27.09 * | $21.70 | +28.3% | CL A | 629209305 |
| BRT | BRT APARTMENTS CORP | 143,913 | $2.485M | 0.0% | $17.27 | $19.67 | — | COM | 055645303 |
| AMSF | AMERISAFE INC | 49,567 | $2.482M | 0.0% | $50.07 * | $23.38 | +79.1% | COM | 03071H100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 97,794 | $2.462M | 0.0% | $25.18 * | $32.08 | -10.8% | COM | 91388P105 |
| EQT | EQT CORP | 59,996 | $2.435M | 0.0% | $40.58 | $39.98 | 0.0% | COM | 26884L109 |
| PNTG | PENNANT GROUP INC | 212,897 | $2.369M | 0.0% | $11.13 * | $12.03 | -3.7% | COM | 70805E109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 79,486 | $2.338M | 0.0% | $29.41 * | $24.20 | 0.0% | COM | 120076104 |
| GBCI | GLACIER BANCORP INC NEW | 172,119 | $2.325M | 0.0% | $13.51 * | $29.64 | -3.9% | COM | 37637Q105 |
| — | ACTIVISION BLIZZARD INC | 24,494 | $2.309M | 0.0% | $94.25 | $81.71 | — | COM | 00507V109 |
| SF | STIFEL FINL CORP | 37,566 | $2.308M | 0.0% | $61.44 | $30.94 | +95.0% | COM | 860630102 |
| IWN | ISHARES TR | 16,949 | $2.297M | 0.0% | $135.55 | $135.81 | — | RUS 2000 VAL ETF | 464287630 |
| MTW | MANITOWOC CO INC | 151,397 | $2.278M | 0.0% | $15.05 * | $15.27 | +9.7% | COM NEW | 563571405 |
| AAPL | APPLE INC | 13,268 | $2.272M | 0.0% | $171.21 * | $132.28 | +37.1% | COM | 037833100 |
| HLMN | HILLMAN SOLUTIONS CORP | 272,165 | $2.245M | 0.0% | $8.25 * | $8.57 | +6.0% | COM | 431636109 |
| BHB | BAR HBR BANKSHARES | 94,943 | $2.244M | 0.0% | $23.63 * | $26.02 | -13.1% | COM | 066849100 |
| — | HIBBETT INC | 47,180 | $2.242M | 0.0% | $47.51 | $47.51 | — | COM | 428567101 |
| MOV | MOVADO GROUP INC | 81,475 | $2.228M | 0.0% | $27.35 | $27.21 | 0.0% | COM | 624580106 |
| DG | DOLLAR GEN CORP NEW | 21,045 | $2.227M | 0.0% | $105.80 * | $187.37 | -24.4% | COM | 256677105 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,628 | $2.222M | 0.0% | $90.24 * | $12.98 | +74.0% | COM | 068463108 |
| HMC | HONDA MOTOR LTD | 64,493 | $2.17M | 0.0% | $33.64 | $28.97 | — | AMERN SHS | 438128308 |
| MYE | MYERS INDS INC | 119,757 | $2.147M | 0.0% | $17.93 * | $20.57 | -16.1% | COM | 628464109 |
| OTEX | OPEN TEXT CORP | 59,819 | $2.1M | 0.0% | $35.10 * | $33.02 | +9.6% | COM | 683715106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,724 | $2.042M | 0.0% | $50.15 * | $50.41 | +6.6% | CL A | 499049104 |
| — | SOVOS BRANDS INC | 89,281 | $2.013M | 0.0% | $22.55 | $14.64 | — | COM | 84612U107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,113 | $2.012M | 0.0% | $52.80 | $26.58 | +97.3% | COM | 101137107 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,770 | $1.987M | 0.0% | $52.61 * | $39.67 | +14.3% | SHS | G1890L107 |
| — | TOTALENERGIES SE | 29,774 | $1.958M | 0.0% | $65.76 | $57.09 | — | SPONSORED ADS | 89151E109 |
| PRDO | PERDOCEO ED CORP | 111,900 | $1.913M | 0.0% | $17.10 * | $11.70 | +23.7% | COM | 71363P106 |
| GPRE | GREEN PLAINS INC | 110,698 | $1.898M | 0.0% | $17.15 * | $31.58 | +3.7% | COM | 393222104 |
| — | SPLUNK INC | 12,798 | $1.872M | 0.0% | $146.25 | $106.09 | — | COM | 848637104 |
| NBHC | NATIONAL BK HLDGS CORP | 60,941 | $1.814M | 0.0% | $29.76 | $27.61 | +7.9% | CL A | 633707104 |
| STRL | STERLING INFRASTRUCTURE INC | 30,907 | $1.798M | 0.0% | $58.19 * | $38.52 | +81.7% | COM | 859241101 |
| UBS | UBS GROUP AG | 72,797 | $1.794M | 0.0% | $24.65 * | $14.01 | +66.7% | SHS | H42097107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,285 | $1.792M | 0.0% | $27.88 * | $36.59 | -11.5% | COM | 29415F104 |
| NMRK | NEWMARK GROUP INC | 272,131 | $1.75M | 0.0% | $6.43 * | $9.10 | -25.7% | CL A | 65158N102 |
| CVEO | CIVEO CORP CDA | 84,079 | $1.743M | 0.0% | $20.73 * | $27.10 | -33.1% | COM NEW | 17878Y207 |
| RBB | RBB BANCORP | 135,604 | $1.733M | 0.0% | $12.78 * | $22.01 | -38.2% | COM | 74930B105 |
| PSTG | PURE STORAGE INC | 48,473 | $1.727M | 0.0% | $35.62 * | $28.33 | +30.9% | CL A | 74624M102 |
| STNG | SCORPIO TANKERS INC | 31,700 | $1.716M | 0.0% | $54.12 | $26.61 | — | SHS | Y7542C130 |
| JRVR | JAMES RIV GROUP LTD | 110,998 | $1.704M | 0.0% | $15.35 * | $16.30 | 0.0% | COM | G5005R107 |
| CACI | CACI INTL INC | 5,424 | $1.703M | 0.0% | $313.93 * | $163.67 | +104.3% | CL A | 127190304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,730 | $1.692M | 0.0% | $11.69 * | $7.47 | +79.1% | COM | 14888U101 |
| RELL | RICHARDSON ELECTRS LTD | 154,747 | $1.691M | 0.0% | $10.93 * | $19.07 | -36.2% | COM | 763165107 |
| KGS | KODIAK GAS SVCS INC | 91,998 | $1.645M | 0.0% | $17.88 | $16.61 | +7.4% | COM | 50012A108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 109,038 | $1.618M | 0.0% | $14.84 * | $21.30 | -17.2% | COM | 866683105 |
| VALE | VALE S A | 176,215 | $1.584M | 0.0% | $8.99 | $8.99 | — | SPONSORED ADS | 91912E105 |
| PCYO | PURE CYCLE CORP | 162,365 | $1.559M | 0.0% | $9.60 * | $5.55 | +103.6% | COM NEW | 746228303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 156,314 | $1.54M | 0.0% | $9.85 | $8.54 | — | SPONSORED ADR | 86562M209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,075 | $1.52M | 0.0% | $30.35 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| FISV | FISERV INC | 13,450 | $1.519M | 0.0% | $112.96 * | $117.72 | +4.6% | COM | 337738108 |
| KR | KROGER CO | 33,664 | $1.506M | 0.0% | $44.75 | $42.86 | +4.1% | COM | 501044101 |
| — | R1 RCM INC | 99,652 | $1.502M | 0.0% | $15.07 | $14.80 | — | COM | 77634L105 |
| — | LUTHER BURBANK CORP | 173,895 | $1.461M | 0.0% | $8.40 | $11.97 | — | COM | 550550107 |
| FOUR | SHIFT4 PMTS INC | 25,722 | $1.424M | 0.0% | $55.37 * | $60.97 | 0.0% | CL A | 82452J109 |
| BTI | BRITISH AMERN TOB PLC | 45,266 | $1.422M | 0.0% | $31.41 | $37.33 | — | SPONSORED ADR | 110448107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 52,590 | $1.397M | 0.0% | $26.56 * | $33.17 | -21.7% | COM | 320866106 |
| KB | KB FINL GROUP INC | 33,858 | $1.392M | 0.0% | $41.11 | $29.94 | — | SPONSORED ADR | 48241A105 |
| ORN | ORION GROUP HLDGS INC | 256,491 | $1.375M | 0.0% | $5.36 * | $4.06 | -2.5% | COM | 68628V308 |
| FRST | PRIMIS FINANCIAL CORP | 167,491 | $1.365M | 0.0% | $8.15 | $11.46 | -29.9% | COM | 74167B109 |
| BRX | BRIXMOR PPTY GROUP INC | 65,620 | $1.364M | 0.0% | $20.78 | $17.53 | — | COM | 11120U105 |
| RF | REGIONS FINANCIAL CORP NEW | 79,117 | $1.361M | 0.0% | $17.20 | $13.56 | +25.0% | COM | 7591EP100 |
| ERIC | ERICSSON | 273,548 | $1.329M | 0.0% | $4.86 | $7.66 | — | ADR B SEK 10 | 294821608 |
| PLYM | PLYMOUTH INDL REIT INC | 62,360 | $1.306M | 0.0% | $20.95 | $18.09 | — | COM | 729640102 |
| SMRT | SMARTRENT INC | 494,223 | $1.29M | 0.0% | $2.61 * | $2.63 | +29.3% | COM CL A | 83193G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,928 | $1.285M | 0.0% | $129.44 * | $139.50 | -4.5% | SHS USD | G50871105 |
| DHT | DHT HOLDINGS INC | 124,509 | $1.282M | 0.0% | $10.30 * | $4.80 | +62.8% | SHS NEW | Y2065G121 |
| TIPT | TIPTREE INC | 76,475 | $1.282M | 0.0% | $16.76 * | $7.69 | +106.6% | COM | 88822Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1.275M | 0.0% | $208.96 | $198.29 | +4.3% | SHS | G96629103 |
| ASC | ARDMORE SHIPPING CORP | 91,979 | $1.197M | 0.0% | $13.01 * | $6.34 | +83.0% | COM | Y0207T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,936 | $1.195M | 0.0% | $100.10 | $101.97 | 0.0% | COM | 015271109 |
| — | TEEKAY TANKERS LTD | 28,296 | $1.178M | 0.0% | $41.63 | $17.22 | — | CL A | Y8565N300 |
| CVCO | CAVCO INDS INC DEL | 5,009 | $1.165M | 0.0% | $232.67 * | $241.89 | +15.9% | COM | 149568107 |
| — | ARCH RESOURCES INC | 6,667 | $1.138M | 0.0% | $170.66 | $170.66 | — | CL A | 03940R107 |
| HFWA | HERITAGE FINL CORP WASH | 69,371 | $1.131M | 0.0% | $16.31 * | $18.27 | -4.5% | COM | 42722X106 |
| PWR | QUANTA SVCS INC | 5,987 | $1.12M | 0.0% | $187.07 * | $33.02 | +505.4% | COM | 74762E102 |
| SGHT | SIGHT SCIENCES INC | 331,776 | $1.117M | 0.0% | $3.37 * | $8.76 | -25.0% | COM | 82657M105 |
| PYPL | PAYPAL HLDGS INC | 18,990 | $1.11M | 0.0% | $58.46 * | $68.02 | -4.5% | COM | 70450Y103 |
| PINE | ALPINE INCOME PPTY TR INC | 65,855 | $1.077M | 0.0% | $16.36 | $17.84 | — | COM | 02083X103 |
| PHIN | PHINIA INC | 39,736 | $1.065M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TX | TERNIUM SA | 26,280 | $1.049M | 0.0% | $39.90 | $20.77 | — | SPONSORED ADS | 880890108 |
| FBP | FIRST BANCORP P R | 77,858 | $1.048M | 0.0% | $13.46 * | $12.39 | +4.0% | COM NEW | 318672706 |
| BOH | BANK HAWAII CORP | 81,372 | $1.048M | 0.0% | $12.88 * | $56.57 | -19.0% | COM | 062540109 |
| SBLK | STAR BULK CARRIERS CORP. | 53,843 | $1.038M | 0.0% | $19.28 * | $20.28 | -12.2% | SHS PAR | Y8162K204 |
| FCX | FREEPORT-MCMORAN INC | 40,092 | $1.025M | 0.0% | $25.55 * | $36.76 | +6.1% | CL B | 35671D857 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,668 | $1.022M | 0.0% | $12.21 | $12.76 | -5.4% | COM | 319829107 |
| ESEA | EUROSEAS LTD | 37,877 | $1.01M | 0.0% | $26.66 * | $16.13 | +4.3% | SHS | Y23592135 |
| SYK | STRYKER CORPORATION | 3,684 | $1.007M | 0.0% | $273.27 * | $194.64 | +43.9% | COM | 863667101 |
| IIIV | I3 VERTICALS INC | 46,278 | $978K | 0.0% | $21.14 * | $23.14 | 0.0% | COM CL A | 46571Y107 |
| BRC | BRADY CORP | 17,762 | $975K | 0.0% | $54.92 * | $49.66 | 0.0% | CL A | 104674106 |
| VVV | VALVOLINE INC | 30,102 | $970K | 0.0% | $32.24 * | $26.13 | +34.5% | COM | 92047W101 |
| NGS | NATURAL GAS SVCS GROUP INC | 65,915 | $960K | 0.0% | $14.56 * | $14.43 | -25.3% | COM | 63886Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,824 | $923K | 0.0% | $506.17 * | $496.60 | +6.5% | COM | 883556102 |
| CSTM | CONSTELLIUM SE | 50,625 | $921K | 0.0% | $18.20 * | $12.69 | +38.9% | CL A SHS | F21107101 |
| HCC | WARRIOR MET COAL INC | 17,909 | $915K | 0.0% | $51.08 * | $29.40 | +42.8% | COM | 93627C101 |
| NWE | NORTHWESTERN CORP | 18,637 | $896K | 0.0% | $48.06 | $47.15 | +0.4% | COM NEW | 668074305 |
| BPOP | POPULAR INC | 14,200 | $895K | 0.0% | $63.01 * | $54.67 | +12.8% | COM NEW | 733174700 |
| ULCC | FRONTIER GROUP HLDGS INC | 184,559 | $893K | 0.0% | $4.84 * | $9.12 | -17.9% | COM | 35909R108 |
| OFG | OFG BANCORP | 29,518 | $881K | 0.0% | $29.86 * | $28.24 | +8.1% | COM | 67103X102 |
| MIR | MIRION TECHNOLOGIES INC | 117,676 | $879K | 0.0% | $7.47 * | $7.08 | +11.2% | COM CL A | 60471A101 |
| — | PLAYAGS INC | 134,788 | $879K | 0.0% | $6.52 | $6.52 | — | COM | 72814N104 |
| UFPI | UFP INDUSTRIES INC | 8,573 | $878K | 0.0% | $102.40 | $45.21 | +123.5% | COM | 90278Q108 |
| RNGR | RANGER ENERGY SVCS INC | 61,483 | $872K | 0.0% | $14.18 * | $11.66 | 0.0% | COM CL A | 75282U104 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,164 | $870K | 0.0% | $29.83 * | $18.06 | +60.4% | COM | 139674105 |
| HST | HOST HOTELS & RESORTS INC | 53,407 | $858K | 0.0% | $16.07 * | $11.11 | +30.4% | COM | 44107P104 |
| THG | HANOVER INS GROUP INC | 7,733 | $858K | 0.0% | $110.98 * | $70.45 | +47.4% | COM | 410867105 |
| RLGT | RADIANT LOGISTICS INC | 151,375 | $855K | 0.0% | $5.65 * | $6.20 | +9.5% | COM | 75025X100 |
| BKH | BLACK HILLS CORP | 16,424 | $831K | 0.0% | $50.59 | $56.06 | -9.9% | COM | 092113109 |
| AVA | AVISTA CORP | 25,662 | $831K | 0.0% | $32.37 * | $32.39 | -2.4% | COM | 05379B107 |
| NTST | NETSTREIT CORP | 52,973 | $825K | 0.0% | $15.58 | $17.02 | — | COM | 64119V303 |
| — | ALLETE INC | 15,473 | $817K | 0.0% | $52.80 | $59.23 | — | COM NEW | 018522300 |
| MCRI | MONARCH CASINO & RESORT INC | 12,624 | $784K | 0.0% | $62.10 * | $69.52 | -3.0% | COM | 609027107 |
| VSEC | VSE CORP | 15,522 | $783K | 0.0% | $50.44 * | $50.72 | +6.1% | COM | 918284100 |
| NBN | NORTHEAST BK LEWISTON ME | 17,457 | $770K | 0.0% | $44.10 | $20.70 | +116.4% | COM | 66405S100 |
| EGY | VAALCO ENERGY INC | 174,670 | $767K | 0.0% | $4.39 * | $3.87 | -2.1% | COM NEW | 91851C201 |
| IFS | INTERCORP FINL SVCS INC | 33,798 | $761K | 0.0% | $22.52 * | $23.25 | +3.2% | SHS | P5626F128 |
| LEN | LENNAR CORP | 8,037 | $760K | 0.0% | $94.54 * | $63.13 | +79.8% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 17,914 | $752K | 0.0% | $42.00 * | $48.72 | +0.6% | COM | 256163106 |
| — | SUMMIT MATLS INC | 41,960 | $751K | 0.0% | $17.89 | $14.35 | — | CL A | 86614U100 |
| — | EAGLE BULK SHIPPING INC | 17,793 | $748K | 0.0% | $42.03 | $47.53 | — | COM | Y2187A150 |
| CBU | COMMUNITY BK SYS INC | 69,848 | $738K | 0.0% | $10.57 * | $52.91 | -17.7% | COM | 203607106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 42,964 | $727K | 0.0% | $16.93 * | $17.69 | +13.7% | COM | 46005L101 |
| SRI | STONERIDGE INC | 36,216 | $727K | 0.0% | $20.07 | $20.23 | +0.3% | COM | 86183P102 |
| RCMT | RCM TECHNOLOGIES INC | 37,133 | $726K | 0.0% | $19.54 | $14.62 | +34.3% | COM NEW | 749360400 |
| THR | THERMON GROUP HLDGS INC | 26,372 | $724K | 0.0% | $27.47 * | $19.50 | +37.7% | COM | 88362T103 |
| CBNK | CAPITAL BANCORP INC MD | 37,762 | $722K | 0.0% | $19.13 * | $20.43 | -8.7% | COM | 139737100 |
| CMC | COMMERCIAL METALS CO | 14,511 | $717K | 0.0% | $49.41 * | $40.18 | +30.9% | COM | 201723103 |
| UMH | UMH PPTYS INC | 51,077 | $716K | 0.0% | $14.02 | $15.50 | — | COM | 903002103 |
| CRD/A | CRAWFORD & CO | 76,603 | $715K | 0.0% | $9.34 | $6.80 | +37.9% | CL A | 224633206 |
| NNDM | NANO DIMENSION LTD | 260,021 | $707K | 0.0% | $2.72 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| OSPN | ONESPAN INC | 65,254 | $701K | 0.0% | $10.75 * | $11.65 | +3.7% | COM | 68287N100 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,322 | $700K | 0.0% | $45.69 | $40.69 | +13.9% | COM | 29667J101 |
| — | AQUA METALS INC | 618,665 | $699K | 0.0% | $1.13 | $1.13 | — | COM | 03837J101 |
| RXO | RXO INC | 35,110 | $693K | 0.0% | $19.73 | $19.96 | -1.3% | COMMON STOCK | 74982T103 |
| — | BERRY GLOBAL GROUP INC | 11,155 | $691K | 0.0% | $61.91 | $37.63 | — | COM | 08579W103 |
| FFIN | FIRST FINL BANKSHARES INC | 139,065 | $687K | 0.0% | $4.94 * | $26.73 | +2.7% | COM | 32020R109 |
| BOX | BOX INC | 28,054 | $679K | 0.0% | $24.21 * | $18.12 | +57.7% | CL A | 10316T104 |
| MOG/A | MOOG INC | 5,949 | $672K | 0.0% | $112.96 * | $99.47 | +10.9% | CL A | 615394202 |
| VTEX | VTEX | 132,816 | $665K | 0.0% | $5.01 * | $4.15 | +28.7% | SHS CL A | G9470A102 |
| NWPX | NORTHWEST PIPE CO | 22,009 | $664K | 0.0% | $30.17 * | $31.84 | -1.2% | COM | 667746101 |
| BOOT | BOOT BARN HLDGS INC | 7,976 | $648K | 0.0% | $81.19 * | $89.95 | 0.0% | COM | 099406100 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,436 | $642K | 0.0% | $7.10 * | $10.85 | -13.3% | COM CL A | G68707101 |
| SR | SPIRE INC | 11,303 | $640K | 0.0% | $56.58 | $62.72 | — | COM | 84857L101 |
| MVBF | MVB FINL CORP | 28,065 | $634K | 0.0% | $22.58 * | $19.20 | +13.9% | COM | 553810102 |
| TALK | TALKSPACE INC | 321,915 | $628K | 0.0% | $1.95 * | $1.31 | +22.3% | COM | 87427V103 |
| CTO | CTO RLTY GROWTH INC NEW | 38,154 | $618K | 0.0% | $16.21 | $29.74 | — | COM | 22948Q101 |
| TFIN | TRIUMPH FINANCIAL INC | 9,449 | $612K | 0.0% | $64.79 | $28.02 | +135.4% | COM | 89679E300 |
| TPC | TUTOR PERINI CORP | 78,144 | $612K | 0.0% | $7.83 * | $16.38 | -49.9% | COM | 901109108 |
| — | STERICYCLE INC | 13,599 | $608K | 0.0% | $44.71 | $46.88 | — | COM | 858912108 |
| AGX | ARGAN INC | 13,341 | $607K | 0.0% | $45.52 * | $37.87 | +5.2% | COM | 04010E109 |
| HLIT | HARMONIC INC | 62,312 | $600K | 0.0% | $9.63 * | $11.92 | 0.0% | COM | 413160102 |
| TDUP | THREDUP INC | 148,690 | $596K | 0.0% | $4.01 * | $3.39 | 0.0% | CL A | 88556E102 |
| RIO | RIO TINTO PLC | 9,353 | $595K | 0.0% | $63.64 | $55.31 | — | SPONSORED ADR | 767204100 |
| — | EARTHSTONE ENERGY INC | 29,027 | $588K | 0.0% | $20.24 | $11.47 | — | CL A | 27032D304 |
| MPAA | MOTORCAR PTS AMER INC | 72,512 | $587K | 0.0% | $8.09 * | $10.13 | -18.4% | COM | 620071100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 91,937 | $587K | 0.0% | $6.38 * | $2.89 | +78.0% | COM | 88162F105 |
| — | SP PLUS CORP | 15,785 | $570K | 0.0% | $36.10 | $32.62 | — | COM | 78469C103 |
| — | SCIENCE 37 HOLDINGS INC | 1,423,840 | $570K | 0.0% | $0.40 | $0.44 | — | COM | 808644108 |
| PACK | RANPAK HOLDINGS CORP | 104,130 | $566K | 0.0% | $5.44 | $4.71 | +16.4% | COM CL A | 75321W103 |
| KLTR | KALTURA INC | 319,317 | $552K | 0.0% | $1.73 * | $2.09 | -5.6% | COM | 483467106 |
| ATI | ATI INC | 13,385 | $551K | 0.0% | $41.15 * | $26.35 | +68.6% | COM | 01741R102 |
| CBSH | COMMERCE BANCSHARES INC | 71,733 | $545K | 0.0% | $7.60 * | $42.11 | -1.9% | COM | 200525103 |
| NVRI | ENVIRI CORP | 74,690 | $539K | 0.0% | $7.22 * | $8.17 | -1.0% | COM | 415864107 |
| OFIX | ORTHOFIX MED INC | 41,853 | $538K | 0.0% | $12.86 * | $19.28 | -6.7% | COM | 68752M108 |
| ECPG | ENCORE CAP GROUP INC | 11,214 | $536K | 0.0% | $47.76 * | $48.70 | +0.7% | COM | 292554102 |
| — | ROVER GROUP INC | 85,084 | $533K | 0.0% | $6.26 | $4.64 | — | COM CL A | 77936F103 |
| RMBS | RAMBUS INC DEL | 9,443 | $527K | 0.0% | $55.79 | $30.78 | +84.4% | COM | 750917106 |
| PIPR | PIPER SANDLER COMPANIES | 3,585 | $521K | 0.0% | $145.31 | $132.07 | +9.4% | COM | 724078100 |
| CDRE | CADRE HLDGS INC | 19,346 | $516K | 0.0% | $26.65 * | $19.90 | +19.4% | COM | 12763L105 |
| JELD | JELD-WEN HLDG INC | 38,438 | $514K | 0.0% | $13.36 * | $13.74 | +14.1% | COM | 47580P103 |
| WIX | WIX COM LTD | 29,658 | $512K | 0.0% | $17.26 * | $85.49 | +4.5% | SHS | M98068105 |
| DOLE | DOLE PLC | 44,158 | $511K | 0.0% | $11.58 * | $11.23 | +6.0% | ORD SHS | G27907107 |
| UTL | UNITIL CORP | 11,904 | $508K | 0.0% | $42.71 * | $53.50 | -8.5% | COM | 913259107 |
| — | PREMIER FINANCIAL CORP | 28,483 | $486K | 0.0% | $17.06 | $21.10 | — | COM | 74052F108 |
| RSVR | RESERVOIR MEDIA INC | 79,370 | $484K | 0.0% | $6.10 * | $6.05 | -7.2% | COM | 76119X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,426 | $482K | 0.0% | $13.61 * | $8.24 | +71.0% | COM | 680277100 |
| NTCT | NETSCOUT SYS INC | 17,173 | $481K | 0.0% | $28.02 * | $32.04 | -10.7% | COM | 64115T104 |
| EGHT | 8X8 INC NEW | 190,403 | $480K | 0.0% | $2.52 * | $3.58 | -0.7% | COM | 282914100 |
| RIG | TRANSOCEAN LTD | 57,777 | $474K | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| IMMR | IMMERSION CORP | 71,338 | $472K | 0.0% | $6.61 * | $5.61 | +24.3% | COM | 452521107 |
| STHO | STAR HLDGS | 37,643 | $471K | 0.0% | $12.52 * | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,722 | $470K | 0.0% | $17.58 * | $12.17 | +34.7% | CL A NEW | 25401T603 |
| XPO | XPO INC | 6,287 | $469K | 0.0% | $74.66 * | $35.17 | +96.2% | COM | 983793100 |
| VAL | VALARIS LTD | 6,249 | $469K | 0.0% | $74.98 * | $70.64 | +4.0% | CL A | G9460G101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 36,807 | $463K | 0.0% | $12.59 * | $26.69 | -31.5% | COM | 26210V102 |
| AGNC | AGNC INVT CORP | 48,232 | $455K | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| TDW | TIDEWATER INC NEW | 6,374 | $453K | 0.0% | $71.07 * | $63.14 | 0.0% | COM | 88642R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,284 | $451K | 0.0% | $10.43 * | $14.49 | -14.1% | COM | 421906108 |
| — | CARROLS RESTAURANT GROUP INC | 66,223 | $436K | 0.0% | $6.59 | $2.37 | — | COM | 14574X104 |
| BWEN | BROADWIND INC | 132,533 | $424K | 0.0% | $3.20 * | $4.15 | -8.4% | COM NEW | 11161T207 |
| LITE | LUMENTUM HLDGS INC | 9,387 | $424K | 0.0% | $45.18 * | $50.79 | 0.0% | COM | 55024U109 |
| UPBD | UPBOUND GROUP INC | 14,398 | $424K | 0.0% | $29.45 * | $31.19 | 0.0% | COM | 76009N100 |
| — | LANDSEA HOMES CORP | 47,035 | $423K | 0.0% | $8.99 | $7.65 | — | COM | 51509P103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,173 | $418K | 0.0% | $10.66 * | $9.37 | +0.5% | COM CL A | 83418M103 |
| ONTF | ON24 INC | 65,354 | $414K | 0.0% | $6.33 * | $11.60 | -36.4% | COM | 68339B104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,705 | $410K | 0.0% | $24.56 * | $32.06 | 0.0% | SHS NEW | M87915274 |
| AEM | AGNICO EAGLE MINES LTD | 9,002 | $409K | 0.0% | $45.45 * | $46.66 | 0.0% | COM | 008474108 |
| CLAR | CLARUS CORP NEW | 53,694 | $406K | 0.0% | $7.56 | $8.19 | -7.3% | COM | 18270P109 |
| ACVA | ACV AUCTIONS INC | 26,542 | $403K | 0.0% | $15.18 * | $10.93 | +48.6% | COM CL A | 00091G104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,319 | $401K | 0.0% | $28.03 * | $17.56 | +73.5% | COM | 103002101 |
| CC | CHEMOURS CO | 14,257 | $400K | 0.0% | $28.05 * | $27.54 | +13.3% | COM | 163851108 |
| MTUS | TIMKENSTEEL CORPORATION | 18,402 | $400K | 0.0% | $21.72 | $15.13 | +44.1% | COM | 887399103 |
| LASR | NLIGHT INC | 37,011 | $385K | 0.0% | $10.40 * | $11.55 | +5.7% | COM | 65487K100 |
| VTV | VANGUARD INDEX FDS | 2,789 | $385K | 0.0% | $137.92 | $138.47 | — | VALUE ETF | 922908744 |
| — | TRUECAR INC | 184,751 | $382K | 0.0% | $2.07 | $2.25 | — | COM | 89785L107 |
| VMD | VIEMED HEALTHCARE INC | 56,430 | $380K | 0.0% | $6.73 * | $7.11 | +15.2% | COM | 92663R105 |
| THC | TENET HEALTHCARE CORP | 5,761 | $380K | 0.0% | $65.89 * | $54.61 | +36.9% | COM NEW | 88033G407 |
| — | WOLFSPEED INC | 53,324 | $378K | 0.0% | $7.08 | $7.08 | — | COM | 977852102 |
| UFI | UNIFI INC | 52,408 | $372K | 0.0% | $7.10 * | $12.20 | -39.2% | COM NEW | 904677200 |
| MNDY | MONDAY COM LTD | 11,340 | $369K | 0.0% | $32.52 * | $141.27 | +18.9% | SHS | M7S64H106 |
| ALNT | ALLIENT INC | 11,832 | $366K | 0.0% | $30.92 * | $31.37 | +9.3% | COM | 019330109 |
| — | MODIVCARE INC | 11,584 | $365K | 0.0% | $31.51 | $31.51 | — | COM | 60783X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,715 | $364K | 0.0% | $20.56 | $20.56 | — | SPON ADR SER B | 833635105 |
| MATW | MATTHEWS INTL CORP | 9,326 | $363K | 0.0% | $38.91 | $28.71 | +37.3% | CL A | 577128101 |
| ISTR | INVESTAR HLDG CORP | 33,666 | $357K | 0.0% | $10.59 * | $20.75 | -38.1% | COM | 46134L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,912 | $356K | 0.0% | $29.90 * | $22.55 | +24.3% | SHS | M6158M104 |
| RGCO | RGC RES INC | 20,532 | $355K | 0.0% | $17.30 * | $24.05 | -22.0% | COM | 74955L103 |
| RDCM | RADCOM LTD | 40,448 | $351K | 0.0% | $8.69 * | $8.39 | +10.6% | SHS NEW | M81865111 |
| CFR | CULLEN FROST BANKERS INC | 17,347 | $335K | 0.0% | $19.34 * | $95.71 | -2.0% | COM | 229899109 |
| IWS | ISHARES TR | 3,302 | $333K | 0.0% | $100.76 | $100.76 | — | RUS MDCP VAL ETF | 464287473 |
| CIVB | CIVISTA BANCSHARES INC | 21,439 | $332K | 0.0% | $15.50 | $14.78 | +6.9% | COM NO PAR | 178867107 |
| TITN | TITAN MACHY INC | 12,342 | $328K | 0.0% | $26.58 * | $39.87 | -26.0% | COM | 88830R101 |
| — | AUGMEDIX INC | 62,879 | $324K | 0.0% | $5.15 | $2.01 | — | COM | 05105P107 |
| — | SHARECARE INC | 329,820 | $310K | 0.0% | $0.94 | $1.55 | — | COM CL A | 81948W104 |
| TCOM | TRIP COM GROUP LTD | 94,983 | $304K | 0.0% | $3.20 | $4.59 | — | ADS | 89677Q107 |
| NOG | NORTHERN OIL & GAS INC | 7,538 | $303K | 0.0% | $40.23 | $16.94 | +132.9% | COM | 665531307 |
| OPBK | OP BANCORP | 30,671 | $281K | 0.0% | $9.15 * | $11.46 | -18.0% | COM | 67109R109 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,091 | $277K | 0.0% | $13.11 | $19.89 | — | COM | 913837100 |
| — | ATLAS ENERGY SOLUTIONS INC | 12,361 | $275K | 0.0% | $22.23 | $22.23 | — | COM CLASS A | 04930R107 |
| ADT | ADT INC DEL | 45,609 | $274K | 0.0% | $6.00 * | $5.81 | +0.1% | COM | 00090Q103 |
| PDD | PDD HOLDINGS INC | 22,735 | $255K | 0.0% | $11.22 | $11.22 | — | SPONSORED ADS | 722304102 |
| — | BANK MONTREAL MEDIUM | 24,875 | $246K | 0.0% | $9.90 | $9.90 | — | MICROSECTORS FAN | 06367V204 |
| XEL | XCEL ENERGY INC | 4,168 | $238K | 0.0% | $57.22 * | $60.76 | -9.2% | COM | 98389B100 |
| — | SYNOVUS FINL CORP | 8,307 | $231K | 0.0% | $27.80 | $34.31 | — | COM NEW | 87161C501 |
| CVBF | CVB FINL CORP | 30,750 | $222K | 0.0% | $7.21 * | $19.92 | -23.5% | COM | 126600105 |
| IVE | ISHARES TR | 1,390 | $214K | 0.0% | $153.80 | $153.80 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 3,107 | $210K | 0.0% | $67.72 | $69.38 | — | SPONSORED ADR | 046353108 |
| SYNA | SYNAPTICS INC | 16,326 | $209K | 0.0% | $12.83 * | $87.06 | +0.8% | COM | 87157D109 |
| KPLT | KATAPULT HOLDINGS INC | 20,257 | $207K | 0.0% | $10.24 * | $15.92 | 0.0% | COM NEW | 485859201 |
| CECO | CECO ENVIRONMENTAL CORP | 12,602 | $201K | 0.0% | $15.97 * | $13.69 | 0.0% | COM | 125141101 |
| TH | TARGET HOSPITALITY CORP | 12,041 | $191K | 0.0% | $15.88 * | $13.47 | +4.7% | COM | 87615L107 |
| VIPS | VIPSHOP HLDGS LTD | 119,191 | $177K | 0.0% | $1.49 | $2.33 | — | SPONSORED ADS A | 92763W103 |
| XYZ | BLOCK INC | 16,679 | $165K | 0.0% | $9.87 * | $61.92 | 0.0% | CL A | 852234103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,093 | $163K | 0.0% | $4.64 * | $3.23 | +50.7% | COM | 56155L108 |
| STNE | STONECO LTD | 234,777 | $158K | 0.0% | $0.67 | $0.67 | — | COM CL A | G85158106 |
| — | BARRICK GOLD CORP | 10,421 | $152K | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,801 | $125K | 0.0% | $3.31 * | $36.61 | -15.0% | SHS | G6331P104 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,873 | $121K | 0.0% | $1.63 * | $10.05 | 0.0% | CLASS A COM | 24477E103 |
| RMNI | RIMINI STR INC DEL | 52,802 | $116K | 0.0% | $2.20 * | $4.14 | -26.7% | COM | 76674Q107 |
| GGB | GERDAU SA | 179,491 | $85,450 | 0.0% | $0.48 | $0.48 | — | SPON ADR REP PFD | 373737105 |
| TIMB | TIM S A | 36,490 | $67,740 | 0.0% | $1.86 | $1.86 | — | SPONSORED ADR | 88706T108 |
| HUN | HUNTSMAN CORP | 48,867 | $66,931 | 0.0% | $1.37 * | $27.11 | 0.0% | COM | 447011107 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,826 | $52,160 | 0.0% | $1.19 | $0.59 | — | SPON ADR REP PFD | 465562106 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,434 | $50,550 | 0.0% | $4.42 | $1.09 | — | SP ADR REP COM | 05965X109 |
| ADNT | ADIENT PLC | 28,652 | $44,420 | 0.0% | $1.55 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| FIGS | FIGS INC | 117,270 | $31,260 | 0.0% | $0.27 * | $6.66 | 0.0% | CL A | 30260D103 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,393 | $18,580 | 0.0% | $0.91 * | $56.73 | -4.3% | COM SER N | 023586506 |
| AMRC | AMERESCO INC | 55,577 | $15,200 | 0.0% | $0.27 * | $48.33 | 0.0% | CL A | 02361E108 |