Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $75.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 9,093,169 | $1.547B | 2.0% | $170.10 * | $87.75 | +65.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,705,018 | $1.078B | 1.4% | $139.92 * | $105.09 | +26.9% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 9,072,829 | $1.017B | 1.3% | $112.10 | $81.95 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 375,943 | $974M | 1.3% | $2590.01 | $1074.11 | +141.5% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,715,254 | $970M | 1.3% | $357.18 | $148.89 | +135.7% | CL B NEW | 084670702 |
| HWM | HOWMET AEROSPACE INC | 15,356,822 | $832M | 1.1% | $54.16 * | $17.48 | +180.4% | COM | 443201108 |
| COR | CENCORA INC | 4,032,600 | $829M | 1.1% | $205.67 * | $82.99 | +131.0% | COM | 03073E105 |
| ICLR | ICON PLC | 2,671,730 | $755M | 1.0% | $282.66 * | $195.93 | +32.1% | SHS | G4705A100 |
| DELL | DELL TECHNOLOGIES INC | 9,575,882 | $734M | 1.0% | $76.61 * | $44.38 | +53.8% | CL C | 24703L202 |
| USFD | US FOODS HLDG CORP | 15,961,624 | $725M | 1.0% | $45.42 * | $35.48 | +16.6% | COM | 912008109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,763,893 | $705M | 0.9% | $51.25 * | $60.43 | -22.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,305,146 | $687M | 0.9% | $526.02 * | $261.71 | +95.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 13,656,100 | $672M | 0.9% | $49.20 * | $40.84 | +0.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 7,094,388 | $659M | 0.9% | $92.93 * | $79.37 | -5.7% | COM NEW | 617446448 |
| SNY | SANOFI | 13,032,746 | $649M | 0.9% | $49.77 | $46.18 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 8,619,750 | $640M | 0.8% | $74.23 * | $66.71 | +8.1% | COM | 15135B101 |
| AVTR | AVANTOR INC | 27,937,433 | $637M | 0.8% | $22.81 * | $21.32 | -3.9% | COM | 05352A100 |
| ALLE | ALLEGION PLC | 4,933,452 | $625M | 0.8% | $126.67 * | $107.05 | -2.7% | ORD SHS | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,854,653 | $618M | 0.8% | $90.20 * | $66.01 | +16.6% | COM | 595017104 |
| MAS | MASCO CORP | 9,180,364 | $615M | 0.8% | $67.02 * | $42.84 | +30.8% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 1,604,991 | $610M | 0.8% | $379.85 * | $145.70 | +128.9% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 4,785,481 | $609M | 0.8% | $127.16 * | $132.07 | -14.3% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,642,476 | $593M | 0.8% | $12.72 * | $9.21 | +8.4% | COM | 446150104 |
| HAL | HALLIBURTON CO | 16,288,758 | $588M | 0.8% | $36.10 | $28.10 | +29.7% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,680,195 | $580M | 0.8% | $75.57 * | $67.95 | -1.8% | CL A | 192446102 |
| TXT | TEXTRON INC | 7,016,363 | $564M | 0.7% | $80.42 * | $44.44 | +74.1% | COM | 883203101 |
| CRH | CRH PLC | 8,106,296 | $561M | 0.7% | $69.20 * | $54.79 | +6.1% | ORD | G25508105 |
| DOV | DOVER CORP | 3,542,684 | $545M | 0.7% | $153.72 * | $77.95 | +75.4% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,918,714 | $543M | 0.7% | $282.76 | $234.07 | — | COM | 339041105 |
| CVE | CENOVUS ENERGY INC | 29,101,532 | $537M | 0.7% | $18.44 * | $12.15 | +42.0% | COM | 15135U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,374,316 | $530M | 0.7% | $385.77 * | $209.75 | +51.5% | COM | 38141G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,927,636 | $529M | 0.7% | $66.73 * | $37.62 | +52.4% | SHS | G25839104 |
| MCK | MCKESSON CORP | 1,136,689 | $527M | 0.7% | $463.65 * | $192.90 | +133.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 3,858,170 | $513M | 0.7% | $133.05 * | $105.31 | +5.4% | COM | 718546104 |
| URI | UNITED RENTALS INC | 894,590 | $513M | 0.7% | $573.19 * | $228.11 | +102.8% | COM | 911363109 |
| AMGN | AMGEN INC | 1,756,120 | $507M | 0.7% | $288.73 * | $208.51 | +22.3% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 14,575,735 | $503M | 0.7% | $34.49 * | $20.61 | +24.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 5,288,380 | $497M | 0.7% | $94.01 * | $83.64 | +0.1% | COM | 718172109 |
| CB | CHUBB LIMITED | 2,195,978 | $497M | 0.7% | $226.35 * | $123.77 | +72.7% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 1,068,185 | $492M | 0.7% | $460.73 * | $198.09 | +105.5% | COM | 701094104 |
| WMT | WALMART INC | 3,117,477 | $492M | 0.7% | $157.85 * | $45.90 | +12.5% | COM | 931142103 |
| CI | THE CIGNA GROUP | 1,641,637 | $492M | 0.7% | $299.63 * | $187.21 | +50.0% | COM | 125523100 |
| AME | AMETEK INC | 2,973,317 | $490M | 0.6% | $164.88 * | $70.20 | +114.1% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,204,519 | $490M | 0.6% | $152.82 * | $129.43 | +9.1% | ORD | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 16,988,726 | $485M | 0.6% | $28.55 * | $17.14 | +53.4% | COM | 15189T107 |
| TECK | TECK RESOURCES LTD | 10,881,781 | $485M | 0.6% | $44.57 * | $41.30 | -7.0% | CL B | 878742204 |
| ORCL | ORACLE CORP | 4,563,366 | $482M | 0.6% | $105.58 | $95.94 | +11.2% | COM | 68389X105 |
| BA | BOEING CO | 1,804,853 | $467M | 0.6% | $258.93 * | $211.65 | +1.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,035,918 | $467M | 0.6% | $115.75 * | $47.32 | +131.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 8,571,432 | $446M | 0.6% | $52.00 | $19.17 | +167.1% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 125,796 | $445M | 0.6% | $3536.25 * | $2067.70 | +48.4% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 1,657,404 | $430M | 0.6% | $259.19 * | $170.12 | +37.7% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,648,739 | $426M | 0.6% | $161.00 * | $128.37 | +16.2% | COM | 874054109 |
| ABT | ABBOTT LABS | 3,772,670 | $416M | 0.6% | $110.25 * | $96.05 | +0.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,552,352 | $414M | 0.5% | $162.23 * | $66.88 | +115.5% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 2,569,295 | $412M | 0.5% | $160.51 * | $116.19 | +23.2% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 2,764,574 | $411M | 0.5% | $148.53 * | $45.38 | +212.9% | COM | 56585A102 |
| KVUE | KENVUE INC | 18,915,273 | $407M | 0.5% | $21.50 * | $21.07 | -12.7% | COM | 49177J102 |
| SGI | TEMPUR SEALY INTL INC | 7,983,500 | $406M | 0.5% | $50.91 * | $33.95 | +24.9% | COM | 88023U101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,831,113 | $404M | 0.5% | $142.79 * | $72.93 | +61.6% | COM | 007903107 |
| GEN | GEN DIGITAL INC | 17,629,096 | $402M | 0.5% | $22.82 * | $21.23 | -10.4% | COM | 668771108 |
| FTV | FORTIVE CORP | 5,418,527 | $399M | 0.5% | $73.63 * | $47.49 | +10.0% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 5,083,575 | $391M | 0.5% | $76.89 * | $25.87 | +12.1% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 4,475,156 | $383M | 0.5% | $85.50 * | $55.01 | +33.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,573,451 | $379M | 0.5% | $240.93 * | $70.86 | +204.2% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 2,891,429 | $376M | 0.5% | $129.91 * | $106.54 | +0.3% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,868,936 | $365M | 0.5% | $127.21 * | $87.28 | +31.4% | COM | 302130109 |
| LKQ | LKQ CORP | 7,507,873 | $359M | 0.5% | $47.80 * | $32.57 | +34.2% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,572,413 | $354M | 0.5% | $225.22 * | $184.71 | +25.8% | COM | 363576109 |
| WAB | WABTEC | 2,782,601 | $353M | 0.5% | $126.96 * | $81.13 | +37.6% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 3,241,806 | $351M | 0.5% | $108.34 * | $69.60 | +43.0% | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 2,306,718 | $350M | 0.5% | $151.69 * | $108.64 | +11.8% | COM NEW | 30212P303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,786,679 | $347M | 0.5% | $124.54 * | $79.95 | +45.6% | COM | 808625107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,905,729 | $346M | 0.5% | $118.92 * | $73.16 | +40.1% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 10,281,130 | $342M | 0.5% | $33.25 * | $32.14 | -9.1% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 9,299,149 | $341M | 0.5% | $36.66 * | $34.38 | -3.6% | COM | 337932107 |
| CNQ | CANADIAN NAT RES LTD | 5,187,260 | $339M | 0.4% | $65.38 * | $11.76 | +153.6% | COM | 136385101 |
| — | TE CONNECTIVITY LTD | 2,377,198 | $334M | 0.4% | $140.48 | $71.30 | — | SHS | H84989104 |
| EG | EVEREST GROUP LTD | 927,792 | $328M | 0.4% | $353.60 * | $207.84 | +80.1% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 1,742,009 | $326M | 0.4% | $187.23 * | $158.53 | -1.0% | COM | 025816109 |
| BP | BP PLC | 9,131,495 | $323M | 0.4% | $35.36 | $35.65 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,623,748 | $319M | 0.4% | $121.70 * | $119.63 | -8.6% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,228,580 | $318M | 0.4% | $142.64 * | $102.42 | +5.8% | COM | 828806109 |
| NVR | NVR INC | 45,043 | $315M | 0.4% | $7002.00 * | $4153.91 | +48.5% | COM | 62944T105 |
| TER | TERADYNE INC | 2,896,349 | $314M | 0.4% | $108.52 * | $99.91 | -5.9% | COM | 880770102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,953,214 | $314M | 0.4% | $106.28 | $87.07 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 4,451,090 | $305M | 0.4% | $68.61 * | $54.59 | +2.8% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 1,570,862 | $304M | 0.4% | $193.67 | $138.53 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 3,491,297 | $302M | 0.4% | $86.60 * | $79.93 | -8.4% | COM | 681919106 |
| CW | CURTISS WRIGHT CORP | 1,353,005 | $301M | 0.4% | $222.80 * | $93.50 | +122.6% | COM | 231561101 |
| WCC | WESCO INTL INC | 1,731,569 | $301M | 0.4% | $173.95 * | $117.06 | +25.4% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 1,898,078 | $298M | 0.4% | $156.77 * | $120.16 | +19.5% | COM | 478160104 |
| RHI | ROBERT HALF INC. | 3,270,365 | $287M | 0.4% | $87.84 * | $67.10 | +18.5% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 3,206,752 | $287M | 0.4% | $89.44 * | $61.40 | +30.7% | COM | 68902V107 |
| ROST | ROSS STORES INC | 2,062,444 | $285M | 0.4% | $138.35 * | $92.78 | +31.2% | COM | 778296103 |
| EVR | EVERCORE INC | 1,658,488 | $284M | 0.4% | $171.24 * | $104.45 | +34.6% | CLASS A | 29977A105 |
| FERG1GBX | FERGUSON PLC NEW | 1,454,298 | $281M | 0.4% | $193.07 | $109.48 | — | SHS | G3421J106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,431,954 | $281M | 0.4% | $196.04 * | $154.70 | +34.4% | COM | G7496G103 |
| DTE | DTE ENERGY CO | 2,542,081 | $280M | 0.4% | $110.24 * | $93.70 | +1.3% | COM | 233331107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,010,774 | $276M | 0.4% | $273.28 * | $249.14 | -8.4% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,132,136 | $274M | 0.4% | $128.38 * | $98.44 | +12.2% | COM | 45866F104 |
| FLEX | FLEX LTD | 8,967,046 | $273M | 0.4% | $30.43 * | $10.11 | +97.9% | ORD | Y2573F102 |
| OLN | OLIN CORP | 5,029,377 | $271M | 0.4% | $53.91 * | $48.68 | -6.8% | COM PAR $1 | 680665205 |
| RTX | RTX CORPORATION | 3,212,188 | $270M | 0.4% | $84.18 * | $81.24 | -6.9% | COM | 75513E101 |
| REG | REGENCY CTRS CORP | 4,026,597 | $270M | 0.4% | $66.99 * | $44.52 | +27.1% | COM | 758849103 |
| NSC | NORFOLK SOUTHN CORP | 1,124,530 | $266M | 0.4% | $236.39 * | $230.43 | -13.2% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 7,206,167 | $265M | 0.4% | $36.83 * | $26.89 | +14.6% | COM | 412822108 |
| QCOM | QUALCOMM INC | 1,798,705 | $261M | 0.3% | $144.84 * | $125.54 | -5.7% | COM | 747525103 |
| WHR | WHIRLPOOL CORP | 2,111,621 | $257M | 0.3% | $121.66 * | $152.95 | -23.8% | COM | 963320106 |
| — | LAM RESEARCH CORP | 324,525 | $255M | 0.3% | $784.40 | $322.26 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 7,549,193 | $254M | 0.3% | $33.66 * | $13.99 | +97.4% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 695,705 | $251M | 0.3% | $361.33 * | $249.25 | +41.5% | COM | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 7,593,617 | $248M | 0.3% | $32.64 * | $28.66 | -3.7% | COM | 460690100 |
| PPG | PPG INDS INC | 1,632,416 | $244M | 0.3% | $149.53 * | $106.88 | +20.6% | COM | 693506107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,427,254 | $242M | 0.3% | $44.59 * | $42.80 | -8.3% | COM | 552953101 |
| GL | GLOBE LIFE INC | 1,967,069 | $239M | 0.3% | $121.72 * | $84.94 | +36.0% | COM | 37959E102 |
| CSCO | CISCO SYS INC | 4,707,935 | $238M | 0.3% | $50.52 * | $36.72 | +30.6% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 1,026,721 | $234M | 0.3% | $227.66 | $196.71 | +14.3% | COM | 50212V100 |
| FAF | FIRST AMERN FINL CORP | 3,594,563 | $232M | 0.3% | $64.43 * | $52.20 | +1.2% | COM | 31847R102 |
| FCX | FREEPORT-MCMORAN INC | 5,351,630 | $228M | 0.3% | $42.56 * | $35.91 | -0.0% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,366,784 | $227M | 0.3% | $166.42 * | $92.04 | +44.4% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 1,192,008 | $227M | 0.3% | $190.58 * | $129.85 | +28.4% | COM | 89417E109 |
| SLM | SLM CORP | 11,786,932 | $226M | 0.3% | $19.14 * | $12.36 | +22.2% | COM | 78442P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,797,053 | $225M | 0.3% | $80.41 * | $56.45 | +33.3% | COM | 98311A105 |
| WFRD | WEATHERFORD INTL PLC | 2,282,581 | $223M | 0.3% | $97.75 * | $62.10 | +49.7% | ORD SHS | G48833118 |
| AEP | AMERICAN ELEC PWR CO INC | 2,743,304 | $223M | 0.3% | $81.21 * | $77.25 | -7.2% | COM | 025537101 |
| MKL | MARKEL GROUP INC | 156,872 | $223M | 0.3% | $1420.08 | $1364.02 | +4.0% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 956,829 | $220M | 0.3% | $229.49 * | $95.62 | +102.5% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 2,168,222 | $219M | 0.3% | $101.18 * | $38.99 | +16.4% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,543,254 | $217M | 0.3% | $61.12 * | $57.41 | -4.9% | COM | 78467J100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,884,550 | $216M | 0.3% | $74.89 * | $84.32 | -15.2% | COM | 001744101 |
| CTVA | CORTEVA INC | 4,492,559 | $215M | 0.3% | $47.91 * | $39.86 | +16.8% | COM | 22052L104 |
| ELV | ELEVANCE HEALTH INC | 436,197 | $206M | 0.3% | $471.56 * | $190.41 | +134.6% | COM | 036752103 |
| AFL | AFLAC INC | 2,469,055 | $204M | 0.3% | $82.51 * | $39.09 | +97.0% | COM | 001055102 |
| VICI | VICI PPTYS INC | 6,355,783 | $203M | 0.3% | $31.88 * | $27.45 | -5.6% | COM | 925652109 |
| BWXT | BWX TECHNOLOGIES INC | 2,611,993 | $200M | 0.3% | $76.74 | $53.59 | +40.8% | COM | 05605H100 |
| FTDR | FRONTDOOR INC | 5,692,326 | $200M | 0.3% | $35.17 * | $25.48 | +30.5% | COM | 35905A109 |
| HSIC | HENRY SCHEIN INC | 2,637,429 | $199M | 0.3% | $75.60 * | $72.76 | -3.8% | COM | 806407102 |
| AVY | AVERY DENNISON CORP | 984,264 | $199M | 0.3% | $202.16 * | $140.53 | +27.7% | COM | 053611109 |
| EWBC | EAST WEST BANCORP INC | 2,713,987 | $195M | 0.3% | $71.95 * | $49.93 | +13.4% | COM | 27579R104 |
| RRC | RANGE RES CORP | 6,397,521 | $195M | 0.3% | $30.44 * | $32.74 | +0.2% | COM | 75281A109 |
| RBA | RB GLOBAL INC | 2,909,289 | $194M | 0.3% | $66.72 * | $56.38 | +14.0% | COM | 74935Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,728,675 | $192M | 0.3% | $70.54 | $68.99 | — | COM | 29472R108 |
| ATKR | ATKORE INC | 1,197,025 | $191M | 0.3% | $159.84 * | $136.28 | -2.4% | COM | 047649108 |
| NVT | NVENT ELECTRIC PLC | 3,223,191 | $190M | 0.3% | $59.09 * | $32.45 | +59.4% | SHS | G6700G107 |
| AON | AON PLC | 640,810 | $187M | 0.2% | $291.54 * | $230.57 | +36.8% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 1,202,814 | $186M | 0.2% | $155.03 * | $91.74 | +47.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 821,351 | $185M | 0.2% | $225.54 * | $112.16 | +77.0% | CL A | 571903202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,299,489 | $183M | 0.2% | $140.62 * | $116.82 | +2.1% | COM | 00790R104 |
| CDW | CDW CORP | 792,412 | $180M | 0.2% | $227.32 * | $168.84 | +22.1% | COM | 12514G108 |
| GNTX | GENTEX CORP | 5,475,538 | $179M | 0.2% | $32.66 * | $25.64 | +20.5% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 720,502 | $179M | 0.2% | $247.92 * | $220.40 | -7.8% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 15,640,771 | $177M | 0.2% | $11.34 * | $12.64 | -14.6% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 2,228,297 | $177M | 0.2% | $79.49 * | $74.81 | +1.0% | COM | 125269100 |
| NICE | NICE LTD | 881,156 | $176M | 0.2% | $199.97 | $199.97 | — | SPONSORED ADR | 653656108 |
| RL | RALPH LAUREN CORP | 1,214,000 | $175M | 0.2% | $144.15 * | $117.64 | +1.7% | CL A | 751212101 |
| GRMN | GARMIN LTD | 1,357,787 | $175M | 0.2% | $128.54 * | $105.77 | +5.6% | SHS | H2906T109 |
| BYD | BOYD GAMING CORP | 2,756,215 | $173M | 0.2% | $62.64 * | $61.21 | -5.3% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813,558 | $171M | 0.2% | $210.61 * | $180.94 | -0.6% | COM | 502431109 |
| BTU | PEABODY ENERGY CORP | 6,729,856 | $164M | 0.2% | $24.36 * | $25.11 | -6.9% | COM | 704551100 |
| AIG | AMERICAN INTL GROUP INC | 2,386,783 | $162M | 0.2% | $67.76 * | $42.31 | +43.7% | COM NEW | 026874784 |
| QRVO | QORVO INC | 1,436,328 | $162M | 0.2% | $112.60 * | $98.83 | -2.3% | COM | 74736K101 |
| DE | DEERE & CO | 403,951 | $161M | 0.2% | $399.19 * | $154.52 | +136.3% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 2,602,881 | $159M | 0.2% | $61.16 * | $47.99 | +10.1% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 968,816 | $158M | 0.2% | $162.92 * | $138.76 | +7.2% | COM | 695156109 |
| ULTA | ULTA BEAUTY INC | 322,300 | $158M | 0.2% | $489.40 * | $465.40 | -9.4% | COM | 90384S303 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,180,056 | $157M | 0.2% | $133.36 | $109.10 | — | SPONSORED ADS | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 646,708 | $156M | 0.2% | $241.78 * | $227.93 | 0.0% | CL A | 21036P108 |
| REXR | REXFORD INDL RLTY INC | 2,772,565 | $156M | 0.2% | $56.10 | $53.73 | — | COM | 76169C100 |
| EFX | EQUIFAX INC | 625,439 | $155M | 0.2% | $247.29 * | $199.85 | 0.0% | COM | 294429105 |
| USB | US BANCORP DEL | 3,570,512 | $155M | 0.2% | $43.28 * | $33.10 | 0.0% | COM NEW | 902973304 |
| FMC | FMC CORP | 2,428,010 | $153M | 0.2% | $63.03 * | $70.40 | -25.5% | COM NEW | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 4,458,494 | $151M | 0.2% | $33.97 * | $29.50 | +1.5% | COM | G0750C108 |
| WELL | WELLTOWER INC | 1,672,288 | $151M | 0.2% | $90.17 * | $48.03 | +72.9% | COM | 95040Q104 |
| TDW | TIDEWATER INC NEW | 2,080,236 | $150M | 0.2% | $72.07 * | $64.74 | +0.0% | COM | 88642R109 |
| ALK | ALASKA AIR GROUP INC | 3,811,191 | $149M | 0.2% | $39.06 * | $43.01 | -17.1% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 3,826,080 | $146M | 0.2% | $38.19 * | $31.52 | -3.8% | COM | 87165B103 |
| V | VISA INC | 560,126 | $146M | 0.2% | $260.42 * | $199.82 | +21.4% | COM CL A | 92826C839 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,274,330 | $146M | 0.2% | $44.46 * | $40.42 | 0.0% | COM CL A | 971378104 |
| AYI | ACUITY BRANDS INC | 689,265 | $142M | 0.2% | $206.35 * | $176.09 | +2.0% | COM | 00508Y102 |
| MRK | MERCK & CO INC | 1,295,264 | $141M | 0.2% | $109.08 * | $57.23 | +69.2% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 92,552 | $140M | 0.2% | $1512.81 | $716.12 | +107.5% | COM | G9618E107 |
| HUM | HUMANA INC | 305,655 | $140M | 0.2% | $457.60 * | $330.78 | +45.0% | COM | 444859102 |
| EGP | EASTGROUP PPTYS INC | 756,309 | $139M | 0.2% | $183.54 | $176.57 | — | COM | 277276101 |
| LEA | LEAR CORP | 981,669 | $139M | 0.2% | $141.18 * | $119.49 | +5.5% | COM NEW | 521865204 |
| HXL | HEXCEL CORP NEW | 1,869,545 | $138M | 0.2% | $73.74 * | $43.60 | +55.0% | COM | 428291108 |
| KGC | KINROSS GOLD CORP | 16,898,452 | $136M | 0.2% | $8.02 * | $5.24 | +4.3% | COM | 496902404 |
| CAT | CATERPILLAR INC | 456,245 | $135M | 0.2% | $295.35 * | $117.00 | +114.7% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 2,960,951 | $134M | 0.2% | $45.29 * | $39.44 | +7.5% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 812,820 | $134M | 0.2% | $164.29 * | $74.32 | +90.8% | COM | 237194105 |
| FTRE | FORTREA HLDGS INC | 3,817,458 | $133M | 0.2% | $34.77 * | $30.47 | +0.3% | COMMON STOCK | 34965K107 |
| RKT | ROCKET COS INC | 9,000,332 | $130M | 0.2% | $14.47 * | $9.39 | -3.5% | COM CL A | 77311W101 |
| TRU | TRANSUNION | 1,879,204 | $129M | 0.2% | $68.71 * | $82.11 | -26.7% | COM | 89400J107 |
| AMH | AMERICAN HOMES 4 RENT | 3,576,263 | $129M | 0.2% | $35.96 | $22.96 | — | CL A | 02665T306 |
| OGE | OGE ENERGY CORP | 3,675,976 | $128M | 0.2% | $34.92 | $34.50 | 0.0% | COM | 670837103 |
| ITT | ITT INC | 1,065,499 | $127M | 0.2% | $119.33 * | $60.04 | +75.1% | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 813,582 | $126M | 0.2% | $155.07 * | $56.83 | +153.9% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 1,217,072 | $126M | 0.2% | $103.39 * | $132.03 | -33.7% | COM | 608190104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,507,213 | $122M | 0.2% | $18.82 * | $26.85 | -39.1% | COM | 76118Y104 |
| NOMD | NOMAD FOODS LTD | 7,206,884 | $122M | 0.2% | $16.96 * | $17.20 | -9.9% | USD ORD SHS | G6564A105 |
| MDT | MEDTRONIC PLC | 1,475,407 | $122M | 0.2% | $82.40 * | $78.53 | -9.0% | SHS | G5960L103 |
| HRB | BLOCK H & R INC | 2,512,092 | $122M | 0.2% | $48.37 * | $33.91 | +23.6% | COM | 093671105 |
| NTAP | NETAPP INC | 1,320,251 | $116M | 0.2% | $88.16 * | $62.42 | +23.4% | COM | 64110D104 |
| EBAY | EBAY INC. | 2,613,941 | $114M | 0.2% | $43.61 * | $43.06 | -7.5% | COM | 278642103 |
| EQT | EQT CORP | 2,868,030 | $111M | 0.1% | $38.65 | $39.32 | -0.0% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 552,029 | $110M | 0.1% | $198.55 * | $139.43 | +23.5% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 810,564 | $109M | 0.1% | $134.90 * | $120.10 | -2.0% | COM | 171484108 |
| BALL | BALL CORP | 1,895,478 | $109M | 0.1% | $57.52 * | $50.04 | 0.0% | COM | 058498106 |
| PII | POLARIS INC | 1,151,182 | $109M | 0.1% | $94.51 * | $133.01 | -31.1% | COM | 731068102 |
| INVH | INVITATION HOMES INC | 3,086,524 | $105M | 0.1% | $34.11 * | $29.98 | 0.0% | COM | 46187W107 |
| CHRD | CHORD ENERGY CORPORATION | 630,977 | $105M | 0.1% | $166.12 * | $116.38 | +24.0% | COM NEW | 674215207 |
| BCO | BRINKS CO | 1,162,214 | $101M | 0.1% | $87.27 * | $64.23 | +16.8% | COM | 109696104 |
| VOYA | VOYA FINANCIAL INC | 1,373,782 | $100M | 0.1% | $72.93 * | $57.57 | +14.9% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 2,663,506 | $97.21M | 0.1% | $36.50 * | $43.31 | -23.8% | COM | 57667L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,658,442 | $96.45M | 0.1% | $58.16 * | $37.77 | +44.1% | COM | 01973R101 |
| L | LOEWS CORP | 1,363,280 | $94.9M | 0.1% | $69.61 * | $42.43 | +55.7% | COM | 540424108 |
| ASGN | ASGN INC | 970,681 | $93.35M | 0.1% | $96.17 * | $70.86 | +23.2% | COM | 00191U102 |
| PFE | PFIZER INC | 3,227,068 | $92.9M | 0.1% | $28.79 * | $21.11 | +25.1% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 703,445 | $92.84M | 0.1% | $131.98 * | $120.02 | 0.0% | COM | 030420103 |
| C | CITIGROUP INC | 1,801,788 | $92.7M | 0.1% | $51.45 * | $41.57 | -0.5% | COM NEW | 172967424 |
| JBL | JABIL INC | 723,309 | $91.94M | 0.1% | $127.11 | $21.54 | +488.4% | COM | 466313103 |
| AGM | FEDERAL AGRIC MTG CORP | 450,404 | $85.93M | 0.1% | $190.79 * | $77.75 | +95.7% | CL C | 313148306 |
| CCK | CROWN HLDGS INC | 922,612 | $84.96M | 0.1% | $92.09 * | $82.80 | 0.0% | COM | 228368106 |
| BWA | BORGWARNER INC | 2,348,080 | $83.91M | 0.1% | $35.73 * | $40.15 | -13.8% | COM | 099724106 |
| TGNA | TEGNA INC | 5,327,605 | $81.67M | 0.1% | $15.33 * | $18.60 | -19.4% | COM | 87901J105 |
| MIDD | MIDDLEBY CORP | 505,943 | $74.45M | 0.1% | $147.15 * | $156.51 | -18.8% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 2,302,715 | $74.25M | 0.1% | $32.25 * | $29.89 | 0.0% | SHS | G97822103 |
| HURN | HURON CONSULTING GROUP INC | 675,036 | $69.41M | 0.1% | $102.82 | $47.59 | +115.7% | COM | 447462102 |
| LAUR | LAUREATE EDUCATION INC | 4,969,229 | $67.81M | 0.1% | $13.65 | $11.47 | +19.7% | COMMON STOCK | 518613203 |
| IDCC | INTERDIGITAL INC | 624,516 | $67.64M | 0.1% | $108.30 * | $60.59 | +52.7% | COM | 45867G101 |
| HDB | HDFC BANK LTD | 1,001,800 | $67.23M | 0.1% | $67.11 | $60.81 | — | SPONSORED ADS | 40415F101 |
| ENS | ENERSYS | 663,358 | $66.86M | 0.1% | $100.80 * | $83.98 | +7.2% | COM | 29275Y102 |
| SHOO | MADDEN STEVEN LTD | 1,558,464 | $65.57M | 0.1% | $42.07 * | $26.05 | +32.6% | COM | 556269108 |
| — | BEACON ROOFING SUPPLY INC | 715,612 | $62.28M | 0.1% | $87.03 | $83.94 | — | COM | 073685109 |
| WAL | WESTERN ALLIANCE BANCORP | 945,529 | $62.24M | 0.1% | $65.83 * | $45.69 | +5.2% | COM | 957638109 |
| SHEL | SHELL PLC | 939,094 | $61.77M | 0.1% | $65.78 | $55.04 | — | SPON ADS | 780259305 |
| HAE | HAEMONETICS CORP MASS | 707,434 | $60.41M | 0.1% | $85.40 | $77.13 | +12.1% | COM | 405024100 |
| WTFC | WINTRUST FINL CORP | 627,113 | $58.83M | 0.1% | $93.82 * | $80.51 | +2.7% | COM | 97650W108 |
| ARW | ARROW ELECTRS INC | 480,326 | $58.71M | 0.1% | $122.22 * | $54.32 | +119.7% | COM | 042735100 |
| NXST | NEXSTAR MEDIA GROUP INC | 363,219 | $57.93M | 0.1% | $159.50 * | $121.75 | +9.4% | COMMON STOCK | 65336K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 527,524 | $57.69M | 0.1% | $109.36 * | $87.50 | +20.2% | COM | 33768G107 |
| — | VIPER ENERGY INC | 1,837,651 | $57.48M | 0.1% | $31.28 | $31.28 | — | CL A | 927959106 |
| KLAC | KLA CORP | 98,525 | $57.3M | 0.1% | $581.57 * | $151.43 | +237.4% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 811,806 | $56.92M | 0.1% | $70.12 * | $63.75 | 0.0% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 1,325,236 | $56.26M | 0.1% | $42.45 * | $28.98 | +4.7% | COM | 867224107 |
| AXS | AXIS CAP HLDGS LTD | 990,552 | $55.02M | 0.1% | $55.55 * | $45.94 | +16.3% | SHS | G0692U109 |
| BGC | BGC GROUP INC | 7,406,562 | $53.26M | 0.1% | $7.19 * | $4.88 | +24.7% | CL A | 088929104 |
| ALL | ALLSTATE CORP | 374,743 | $52.49M | 0.1% | $140.08 * | $105.48 | +18.3% | COM | 020002101 |
| FCN | FTI CONSULTING INC | 260,960 | $52.04M | 0.1% | $199.43 * | $123.67 | +67.3% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 672,096 | $51.1M | 0.1% | $76.03 * | $35.89 | +79.6% | COM | G0585R106 |
| PYPL | PAYPAL HLDGS INC | 783,248 | $48.1M | 0.1% | $61.41 * | $57.41 | -0.5% | COM | 70450Y103 |
| LUCK | BOWLERO CORP | 3,440,211 | $47.63M | 0.1% | $13.85 * | $12.98 | -19.6% | CL A COM | 10258P102 |
| BDC | BELDEN INC | 618,458 | $47.62M | 0.1% | $77.00 * | $64.51 | +14.7% | COM | 077454106 |
| AVT | AVNET INC | 950,215 | $47.48M | 0.1% | $49.97 * | $36.84 | +22.0% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 868,824 | $46.18M | 0.1% | $53.16 * | $32.63 | +44.9% | COM | G3198U102 |
| — | PIONEER NAT RES CO | 203,093 | $45.66M | 0.1% | $224.83 | $159.14 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,220,303 | $45.62M | 0.1% | $37.38 * | $48.80 | -29.2% | SHS | G8060N102 |
| DRS | LEONARDO DRS INC | 2,154,507 | $43.03M | 0.1% | $19.97 * | $12.77 | +46.3% | COM | 52661A108 |
| HCA | HCA HEALTHCARE INC | 152,905 | $41.39M | 0.1% | $270.68 * | $162.74 | +49.3% | COM | 40412C101 |
| CXW | CORECIVIC INC | 2,798,377 | $40.63M | 0.1% | $14.52 * | $10.70 | +23.5% | COM | 21871N101 |
| PARR | PAR PAC HOLDINGS INC | 1,098,536 | $39.56M | 0.1% | $36.01 * | $16.64 | +102.5% | COM NEW | 69888T207 |
| NE | NOBLE CORP PLC | 819,451 | $39.1M | 0.1% | $47.71 * | $34.55 | +19.3% | ORD SHS A | G65431127 |
| AGG | ISHARES TR | 388,186 | $38.53M | 0.1% | $99.25 | $107.57 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 523,286 | $38.49M | 0.1% | $73.55 | $80.12 | — | TOTAL BND MRKT | 921937835 |
| NSIT | INSIGHT ENTERPRISES INC | 207,476 | $37.25M | 0.0% | $179.53 * | $36.19 | +330.0% | COM | 45765U103 |
| LCII | LCI INDS | 295,636 | $36.77M | 0.0% | $124.36 * | $84.32 | +24.8% | COM | 50189K103 |
| ONB | OLD NATL BANCORP IND | 2,170,732 | $36.69M | 0.0% | $16.90 * | $13.87 | +8.3% | COM | 680033107 |
| LZ | LEGALZOOM COM INC | 3,237,937 | $36.44M | 0.0% | $11.26 * | $11.34 | -4.1% | COM | 52466B103 |
| FIS | FIDELITY NATL INFORMATION SV | 601,922 | $36.16M | 0.0% | $60.08 * | $99.87 | -47.6% | COM | 31620M106 |
| — | SOUTHSTATE CORPORATION | 427,031 | $36.01M | 0.0% | $84.31 | $59.22 | — | COM | 840441109 |
| ECVT | ECOVYST INC | 3,660,812 | $35.47M | 0.0% | $9.69 | $10.58 | -10.0% | COM | 27923Q109 |
| GVA | GRANITE CONSTR INC | 698,418 | $35.04M | 0.0% | $50.17 * | $40.70 | +7.1% | COM | 387328107 |
| CNXC | CONCENTRIX CORP | 351,226 | $34.64M | 0.0% | $98.63 * | $91.60 | -10.2% | COM | 20602D101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,600,112 | $34.42M | 0.0% | $13.24 * | $10.09 | +5.4% | COMMON STOCK | 47103N106 |
| LNTH | LANTHEUS HLDGS INC | 562,125 | $34.34M | 0.0% | $61.10 * | $70.76 | -4.3% | COM | 516544103 |
| HUBG | HUB GROUP INC | 372,238 | $34.32M | 0.0% | $92.19 * | $35.23 | +11.5% | CL A | 443320106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 465,650 | $34.03M | 0.0% | $73.09 * | $63.75 | +2.2% | COM NEW | 740367404 |
| — | CHAMPIONX CORPORATION | 1,173,154 | $33.76M | 0.0% | $28.77 | $10.58 | — | COM | 15872M104 |
| WD | WALKER & DUNLOP INC | 305,260 | $33.01M | 0.0% | $108.13 * | $28.48 | +170.0% | COM | 93148P102 |
| — | KELLANOVA | 588,684 | $32.91M | 0.0% | $55.91 * | $48.79 | 0.0% | COM | 487836108 |
| CARS | CARS COM INC | 1,723,288 | $32.52M | 0.0% | $18.87 * | $18.30 | -1.7% | COM | 14575E105 |
| FRME | FIRST MERCHANTS CORP | 860,606 | $31.83M | 0.0% | $36.98 * | $32.71 | -12.8% | COM | 320817109 |
| BWIN | BRP GROUP INC | 1,264,567 | $30.59M | 0.0% | $24.19 * | $21.25 | 0.0% | COM CL A | 05589G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,793,639 | $30.44M | 0.0% | $16.97 * | $11.48 | +33.8% | COM | 42824C109 |
| EXTR | EXTREME NETWORKS | 1,731,677 | $30.33M | 0.0% | $17.52 * | $18.45 | +2.4% | COM | 30226D106 |
| HWC | HANCOCK WHITNEY CORPORATION | 621,104 | $30.08M | 0.0% | $48.43 * | $50.31 | -20.5% | COM | 410120109 |
| — | MASONITE INTL CORP | 345,974 | $29.69M | 0.0% | $85.81 | $99.44 | — | COM | 575385109 |
| KOS | KOSMOS ENERGY LTD | 4,405,659 | $29.31M | 0.0% | $6.65 * | $3.20 | +118.7% | COM | 500688106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 545,182 | $29.09M | 0.0% | $53.35 * | $39.89 | +1.4% | COM | 238337109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 319,623 | $28.19M | 0.0% | $88.20 * | $73.15 | 0.0% | COM | 70932M107 |
| BRBR | BELLRING BRANDS INC | 504,102 | $27.84M | 0.0% | $55.22 * | $39.11 | +23.3% | COMMON STOCK | 07831C103 |
| BKE | BUCKLE INC | 601,797 | $27.58M | 0.0% | $45.83 * | $29.13 | +2.4% | COM | 118440106 |
| WKC | WORLD KINECT CORPORATION | 1,208,740 | $27.47M | 0.0% | $22.73 * | $32.64 | -35.6% | COM | 981475106 |
| BRC | BRADY CORP | 465,465 | $27.44M | 0.0% | $58.95 * | $53.28 | +0.3% | CL A | 104674106 |
| EGO | ELDORADO GOLD CORP NEW | 2,099,588 | $27.17M | 0.0% | $12.94 * | $11.25 | 0.0% | COM | 284902509 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,680,446 | $27.08M | 0.0% | $16.12 * | $17.92 | -3.7% | COM | N3144W105 |
| ASH | ASHLAND INC | 322,803 | $26.97M | 0.0% | $83.56 * | $96.52 | -21.9% | COM | 044186104 |
| LAD | LITHIA MTRS INC | 82,915 | $26.73M | 0.0% | $322.43 * | $223.19 | +22.9% | COM | 536797103 |
| ALIT | ALIGHT INC | 3,069,163 | $26.23M | 0.0% | $8.55 * | $8.19 | -13.8% | COM CL A | 01626W101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,541,660 | $25.61M | 0.0% | $16.61 * | $13.09 | +4.4% | COM | 14888U101 |
| OSIS | OSI SYSTEMS INC | 194,609 | $25.2M | 0.0% | $129.51 * | $83.56 | +42.5% | COM | 671044105 |
| ABCB | AMERIS BANCORP | 462,346 | $24.53M | 0.0% | $53.06 * | $40.96 | +1.7% | COM | 03076K108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,699,115 | $24.39M | 0.0% | $14.35 * | $27.62 | -53.5% | COM | 131193104 |
| IWD | ISHARES TR | 147,701 | $24.36M | 0.0% | $164.90 | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| VMI | VALMONT INDS INC | 103,991 | $24.26M | 0.0% | $233.25 * | $257.77 | -14.7% | COM | 920253101 |
| ADEA | ADEIA INC | 1,970,774 | $24.24M | 0.0% | $12.30 * | $9.65 | -3.3% | COM | 00676P107 |
| COHR | COHERENT CORP | 554,986 | $24.24M | 0.0% | $43.67 * | $36.05 | 0.0% | COM | 19247G107 |
| CAL | CALERES INC | 781,641 | $24M | 0.0% | $30.71 * | $23.37 | +17.1% | COM | 129500104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,598 | $23.82M | 0.0% | $299.24 * | $266.23 | +2.4% | COM | 398905109 |
| CLFD | CLEARFIELD INC | 830,783 | $23.78M | 0.0% | $28.63 * | $43.66 | -38.9% | COM | 18482P103 |
| OCFC | OCEANFIRST FINL CORP | 1,348,161 | $23.65M | 0.0% | $17.54 * | $16.15 | -19.2% | COM | 675234108 |
| SNX | TD SYNNEX CORPORATION | 216,668 | $23.31M | 0.0% | $107.60 * | $55.93 | +70.1% | COM | 87162W100 |
| — | DUN & BRADSTREET HLDGS INC | 1,968,673 | $23.06M | 0.0% | $11.71 | $11.71 | — | COM | 26484T106 |
| — | VIVID SEATS INC | 3,597,970 | $22.63M | 0.0% | $6.29 | $6.31 | — | COM CL A | 92854T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 750,433 | $22.29M | 0.0% | $29.70 * | $35.54 | -28.0% | COM | 704699107 |
| THO | THOR INDS INC | 188,668 | $22.02M | 0.0% | $116.72 * | $99.20 | -3.9% | COM | 885160101 |
| BLMN | BLOOMIN BRANDS INC | 768,963 | $21.46M | 0.0% | $27.91 * | $19.40 | +12.2% | COM | 094235108 |
| CUZ | COUSINS PPTYS INC | 882,604 | $21.39M | 0.0% | $24.23 | $30.36 | — | COM NEW | 222795502 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,276,676 | $20.85M | 0.0% | $16.33 * | $17.25 | 0.0% | COM SHS | 04271T100 |
| — | VECTOR GROUP LTD | 1,866,382 | $20.82M | 0.0% | $11.16 | $11.93 | — | COM | 92240M108 |
| AMKR | AMKOR TECHNOLOGY INC | 622,144 | $20.69M | 0.0% | $33.26 * | $25.50 | -1.1% | COM | 031652100 |
| SNEX | STONEX GROUP INC | 286,561 | $20.69M | 0.0% | $72.20 * | $39.99 | +6.9% | COM | 861896108 |
| UCTT | ULTRA CLEAN HLDGS INC | 587,139 | $20.57M | 0.0% | $35.03 * | $20.74 | +34.0% | COM | 90385V107 |
| EAT | BRINKER INTL INC | 477,193 | $20.4M | 0.0% | $42.75 * | $35.94 | 0.0% | COM | 109641100 |
| SMPL | SIMPLY GOOD FOODS CO | 508,541 | $20.24M | 0.0% | $39.80 * | $37.34 | 0.0% | COM | 82900L102 |
| HALO | HALOZYME THERAPEUTICS INC | 552,392 | $20.22M | 0.0% | $36.60 * | $38.16 | -1.3% | COM | 40637H109 |
| — | STERLING CHECK CORP | 1,442,960 | $20.07M | 0.0% | $13.91 | $12.14 | — | COM | 85917T109 |
| WNC | WABASH NATL CORP | 774,049 | $19.78M | 0.0% | $25.56 * | $15.86 | +35.4% | COM | 929566107 |
| PLAB | PHOTRONICS INC | 625,927 | $19.71M | 0.0% | $31.49 * | $21.30 | +4.4% | COM | 719405102 |
| ACT | ENACT HLDGS INC | 682,921 | $19.68M | 0.0% | $28.82 * | $26.25 | 0.0% | COM | 29249E109 |
| VYX | NCR VOYIX CORPORATION | 1,170,660 | $19.54M | 0.0% | $16.69 * | $18.18 | -12.3% | COM | 62886E108 |
| — | PETIQ INC | 999,880 | $19.37M | 0.0% | $19.38 | $24.23 | — | COM CL A | 71639T106 |
| — | AMEDISYS INC | 203,697 | $19.36M | 0.0% | $95.02 | $105.07 | — | COM | 023436108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,766,703 | $18.94M | 0.0% | $10.72 * | $14.63 | -16.9% | COM | 703481101 |
| HTBK | HERITAGE COMM CORP | 1,893,847 | $18.72M | 0.0% | $9.88 * | $11.01 | -20.0% | COM | 426927109 |
| — | ENERPLUS CORP | 1,230,573 | $18.66M | 0.0% | $15.16 | $6.46 | — | COM | 292766102 |
| PRSU | VIAD CORP | 517,156 | $18.53M | 0.0% | $35.83 * | $36.17 | -16.3% | COM | 92552R406 |
| EA | ELECTRONIC ARTS INC | 134,056 | $18.34M | 0.0% | $136.81 * | $102.15 | +28.0% | COM | 285512109 |
| MEOH | METHANEX CORP | 388,320 | $18.23M | 0.0% | $46.95 * | $43.20 | +0.7% | COM | 59151K108 |
| LRN | STRIDE INC | 303,006 | $18.08M | 0.0% | $59.68 * | $28.98 | +88.9% | COM | 86333M108 |
| DCOM | DIME CMNTY BANCSHARES INC | 661,604 | $17.71M | 0.0% | $26.76 * | $26.02 | -24.6% | COM | 25432X102 |
| PUMP | PROPETRO HLDG CORP | 2,137,607 | $17.7M | 0.0% | $8.28 * | $11.48 | -17.8% | COM | 74347M108 |
| EME | EMCOR GROUP INC | 80,195 | $17.28M | 0.0% | $215.47 * | $91.34 | +128.6% | COM | 29084Q100 |
| WHD | CACTUS INC | 382,405 | $17.05M | 0.0% | $44.59 * | $38.40 | +18.5% | CL A | 127203107 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,247,900 | $16.95M | 0.0% | $7.54 | $8.13 | — | CL A COM | 81617J301 |
| PRIM | PRIMORIS SVCS CORP | 508,296 | $16.93M | 0.0% | $33.30 * | $27.66 | +12.7% | COM | 74164F103 |
| GFF | GRIFFON CORP | 277,663 | $16.83M | 0.0% | $60.61 * | $45.26 | 0.0% | COM | 398433102 |
| DNOW | NOW INC | 1,481,365 | $16.44M | 0.0% | $11.10 | $11.54 | -5.0% | COM | 67011P100 |
| — | SPIRIT RLTY CAP INC NEW | 376,346 | $16.33M | 0.0% | $43.40 | $38.70 | — | COM NEW | 84860W300 |
| XOM | EXXON MOBIL CORP | 157,868 | $15.78M | 0.0% | $99.98 * | $100.04 | -2.5% | COM | 30231G102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 618,161 | $15.32M | 0.0% | $24.79 * | $26.35 | -24.2% | COM | 084680107 |
| — | U S SILICA HLDGS INC | 1,358,289 | $15.23M | 0.0% | $11.21 | $12.08 | — | COM | 90346E103 |
| CBOE | CBOE GLOBAL MKTS INC | 81,914 | $14.63M | 0.0% | $178.60 * | $127.90 | +31.4% | COM | 12503M108 |
| INMD | INMODE LTD | 671,959 | $14.55M | 0.0% | $21.65 * | $32.09 | -30.1% | SHS | M5425M103 |
| HOPE | HOPE BANCORP INC | 1,178,375 | $14.2M | 0.0% | $12.05 * | $12.13 | -18.1% | COM | 43940T109 |
| NATL | NCR ATLEOS CORPORATION | 585,104 | $14.05M | 0.0% | $24.01 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| PHIN | PHINIA INC | 463,710 | $13.98M | 0.0% | $30.14 * | $25.54 | -0.2% | COMMON STOCK | 71880K101 |
| OEC | ORION S.A. | 506,518 | $13.7M | 0.0% | $27.04 * | $22.44 | +2.3% | COM | L72967109 |
| STBA | S & T BANCORP INC | 403,020 | $13.54M | 0.0% | $33.59 * | $34.31 | -16.4% | COM | 783859101 |
| AGCO | AGCO CORP | 111,449 | $13.53M | 0.0% | $121.40 * | $119.06 | -6.5% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 548,539 | $13.52M | 0.0% | $24.65 * | $12.97 | +72.8% | COM | 388689101 |
| HCKT | HACKETT GROUP INC | 576,462 | $13.26M | 0.0% | $23.00 | $19.60 | +15.6% | COM | 404609109 |
| STGW | STAGWELL INC | 1,920,370 | $12.84M | 0.0% | $6.69 * | $4.98 | 0.0% | COM CL A | 85256A109 |
| NJR | NEW JERSEY RES CORP | 289,973 | $12.78M | 0.0% | $44.07 * | $39.12 | 0.0% | COM | 646025106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 487,069 | $12.67M | 0.0% | $26.01 * | $26.82 | -14.9% | ORD | G36738105 |
| POR | PORTLAND GEN ELEC CO | 291,585 | $12.53M | 0.0% | $42.96 * | $43.64 | -14.2% | COM NEW | 736508847 |
| DBX | DROPBOX INC | 424,222 | $12.51M | 0.0% | $29.49 * | $22.54 | +23.2% | CL A | 26210C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 571,103 | $12.5M | 0.0% | $21.89 * | $19.07 | +0.6% | COM | 46005L101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,333,180 | $12.45M | 0.0% | $9.34 * | $10.34 | 0.0% | COM | 58502B106 |
| RWT | REDWOOD TRUST INC | 1,673,934 | $12.27M | 0.0% | $7.33 | $6.96 | — | COM | 758075402 |
| NI | NISOURCE INC | 457,289 | $12.14M | 0.0% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| CHGG | CHEGG INC | 1,089,700 | $12.09M | 0.0% | $11.10 * | $9.49 | 0.0% | COM | 163092109 |
| VSTS | VESTIS CORPORATION | 566,171 | $11.99M | 0.0% | $21.18 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| PEGA | PEGASYSTEMS INC | 245,442 | $11.96M | 0.0% | $48.72 * | $23.39 | 0.0% | COM | 705573103 |
| EIG | EMPLOYERS HLDGS INC | 297,638 | $11.9M | 0.0% | $39.97 * | $30.01 | +22.5% | COM | 292218104 |
| — | SOLO BRANDS INC | 2,136,159 | $11.89M | 0.0% | $5.57 | $5.57 | — | COM CL A | 83425V104 |
| RAMP | LIVERAMP HLDGS INC | 301,551 | $11.69M | 0.0% | $38.78 * | $28.47 | +12.9% | COM | 53815P108 |
| JEF | JEFFERIES FINL GROUP INC | 283,712 | $11.47M | 0.0% | $40.41 * | $27.50 | +20.8% | COM | 47233W109 |
| FA | FIRST ADVANTAGE CORP NEW | 671,462 | $11.13M | 0.0% | $16.57 * | $12.25 | +19.3% | COM | 31846B108 |
| INGR | INGREDION INC | 99,174 | $10.76M | 0.0% | $108.53 * | $96.45 | +4.0% | COM | 457187102 |
| BMBL | BUMBLE INC | 732,174 | $10.68M | 0.0% | $14.58 * | $14.19 | 0.0% | COM CL A | 12047B105 |
| TNET | TRINET GROUP INC | 89,571 | $10.65M | 0.0% | $118.92 * | $102.80 | +8.4% | COM | 896288107 |
| QDEL | QUIDELORTHO CORP | 144,235 | $10.61M | 0.0% | $73.53 * | $100.73 | -32.9% | COM | 219798105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113,206 | $10.59M | 0.0% | $93.59 * | $52.91 | +62.6% | COM | 538034109 |
| CSL | CARLISLE COS INC | 33,736 | $10.54M | 0.0% | $312.41 * | $232.81 | +15.4% | COM | 142339100 |
| CIEN | CIENA CORP | 229,371 | $10.33M | 0.0% | $45.05 * | $49.92 | -11.7% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 94,591 | $10.23M | 0.0% | $108.10 * | $96.10 | -4.2% | COM | 513272104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,361,116 | $9.824M | 0.0% | $4.16 * | $4.71 | -31.0% | CL A | 29382R107 |
| APP | APPLOVIN CORP | 243,213 | $9.697M | 0.0% | $39.87 | $13.11 | +199.0% | COM CL A | 03831W108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 439,664 | $9.589M | 0.0% | $21.81 * | $26.45 | -29.2% | COM | 915271100 |
| WBS | WEBSTER FINL CORP | 183,736 | $9.327M | 0.0% | $50.76 * | $48.23 | -10.4% | COM | 947890109 |
| AIZ | ASSURANT INC | 51,805 | $8.729M | 0.0% | $168.49 * | $77.29 | +98.9% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,062 | $8.699M | 0.0% | $152.46 * | $127.65 | +4.5% | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 124,529 | $8.612M | 0.0% | $69.16 * | $60.50 | +1.6% | COM | 71377A103 |
| DINO | HF SINCLAIR CORP | 149,991 | $8.333M | 0.0% | $55.55 * | $45.96 | +8.1% | COM | 403949100 |
| AES | AES CORP | 417,871 | $8.04M | 0.0% | $19.24 * | $18.03 | -18.6% | COM | 00130H105 |
| WRB | BERKLEY W R CORP | 112,000 | $7.924M | 0.0% | $70.75 * | $43.04 | -0.1% | COM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 126,495 | $7.743M | 0.0% | $61.21 * | $55.95 | 0.0% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 258,141 | $7.621M | 0.0% | $29.52 | $31.96 | — | COM | 48203R104 |
| WEX | WEX INC | 40,590 | $7.619M | 0.0% | $187.72 * | $182.16 | -0.4% | COM | 96208T104 |
| PNW | PINNACLE WEST CAP CORP | 101,695 | $7.305M | 0.0% | $71.83 * | $62.43 | +7.6% | COM | 723484101 |
| OWL | BLUE OWL CAPITAL INC | 483,712 | $7.208M | 0.0% | $14.90 * | $11.98 | +12.4% | COM CL A | 09581B103 |
| NNI | NELNET INC | 81,608 | $7.199M | 0.0% | $88.22 | $49.14 | +76.1% | CL A | 64031N108 |
| SN | SHARKNINJA INC | 127,626 | $6.53M | 0.0% | $51.16 * | $45.75 | 0.0% | COM SHS | G8068L108 |
| AVGO | BROADCOM INC | 5,766 | $6.436M | 0.0% | $1116.25 * | $33.68 | +173.9% | COM | 11135F101 |
| CHE | CHEMED CORP NEW | 10,610 | $6.205M | 0.0% | $584.86 * | $473.49 | +17.2% | COM | 16359R103 |
| ICFI | ICF INTL INC | 44,541 | $5.973M | 0.0% | $134.09 * | $63.67 | +106.3% | COM | 44925C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,184 | $5.938M | 0.0% | $1419.20 | $323.93 | +329.8% | CL A | 31946M103 |
| VVX | V2X INC | 127,426 | $5.917M | 0.0% | $46.44 | $39.90 | +17.9% | COM | 92242T101 |
| TROX | TRONOX HOLDINGS PLC | 391,281 | $5.539M | 0.0% | $14.16 * | $14.30 | -14.1% | SHS | G9087Q102 |
| CX | CEMEX SAB DE CV | 712,605 | $5.523M | 0.0% | $7.75 | $7.75 | — | SPON ADR NEW | 151290889 |
| STC | STEWART INFORMATION SVCS COR | 93,480 | $5.492M | 0.0% | $58.75 * | $42.41 | +11.8% | COM | 860372101 |
| ENOV | ENOVIS CORPORATION | 96,558 | $5.41M | 0.0% | $56.03 * | $57.75 | -13.7% | COM | 194014502 |
| IWN | ISHARES TR | 34,360 | $5.307M | 0.0% | $154.47 | $145.26 | — | RUS 2000 VAL ETF | 464287630 |
| STLA | STELLANTIS N.V | 225,458 | $5.258M | 0.0% | $23.32 | $17.18 | — | SHS | N82405106 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,671 | $5.246M | 0.0% | $112.40 * | $92.09 | -1.3% | COM | 83088M102 |
| CBZ | CBIZ INC | 83,583 | $5.231M | 0.0% | $62.59 * | $16.44 | +243.5% | COM | 124805102 |
| CRAI | CRA INTL INC | 52,358 | $5.176M | 0.0% | $98.85 * | $45.50 | +108.2% | COM | 12618T105 |
| QSR | RESTAURANT BRANDS INTL INC | 66,852 | $5.105M | 0.0% | $76.37 * | $59.42 | +17.1% | COM | 76131D103 |
| KMPR | KEMPER CORP | 100,924 | $4.914M | 0.0% | $48.69 * | $52.03 | -15.9% | COM | 488401100 |
| ACA | ARCOSA INC | 59,299 | $4.9M | 0.0% | $82.63 * | $59.52 | +22.7% | COM | 039653100 |
| PG | PROCTER AND GAMBLE CO | 32,581 | $4.774M | 0.0% | $146.54 * | $138.60 | +1.4% | COM | 742718109 |
| IBEX | IBEX LTD | 244,520 | $4.648M | 0.0% | $19.01 * | $18.10 | -4.0% | SHS NEW | G4690M101 |
| EZPW | EZCORP INC | 528,670 | $4.621M | 0.0% | $8.74 * | $8.06 | +4.1% | CL A NON VTG | 302301106 |
| MBIN | MERCHANTS BANCORP IND | 105,586 | $4.496M | 0.0% | $42.58 * | $18.29 | +75.8% | COM | 58844R108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 259,474 | $4.411M | 0.0% | $17.00 * | $13.61 | +21.4% | CL A | 828359109 |
| CSV | CARRIAGE SVCS INC | 175,883 | $4.399M | 0.0% | $25.01 * | $25.21 | -9.4% | COM | 143905107 |
| PGR | PROGRESSIVE CORP | 26,653 | $4.245M | 0.0% | $159.28 * | $121.90 | +17.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 52,968 | $4.182M | 0.0% | $78.96 * | $70.31 | -7.0% | COM | 126650100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,917 | $4.137M | 0.0% | $27.41 * | $12.23 | +73.5% | SHS USD | G4863A108 |
| — | TREEHOUSE FOODS INC | 183,894 | $4.135M | 0.0% | $22.49 | $45.59 | — | COM | 89469A104 |
| BTMD | BIOTE CORP | 829,927 | $4.1M | 0.0% | $4.94 * | $4.58 | +12.5% | CLASS A COM | 090683103 |
| — | DASEKE INC | 499,082 | $4.043M | 0.0% | $8.10 | $7.46 | — | COM | 23753F107 |
| MOV | MOVADO GROUP INC | 130,961 | $3.948M | 0.0% | $30.15 * | $27.76 | +3.3% | COM | 624580106 |
| TJX | TJX COS INC NEW | 40,623 | $3.811M | 0.0% | $93.81 * | $53.92 | +61.9% | COM | 872540109 |
| AL | AIR LEASE CORP | 90,504 | $3.796M | 0.0% | $41.94 * | $37.31 | -2.3% | CL A | 00912X302 |
| PPL | PPL CORP | 139,358 | $3.777M | 0.0% | $27.10 * | $23.57 | 0.0% | COM | 69351T106 |
| JILL | J JILL INC | 146,008 | $3.764M | 0.0% | $25.78 * | $23.49 | +17.6% | COM | 46620W201 |
| BHE | BENCHMARK ELECTRS INC | 135,130 | $3.735M | 0.0% | $27.64 * | $23.94 | +1.2% | COM | 08160H101 |
| GIL | GILDAN ACTIVEWEAR INC | 112,791 | $3.729M | 0.0% | $33.06 * | $28.95 | +7.9% | COM | 375916103 |
| — | HEIDRICK & STRUGGLES INTL IN | 121,748 | $3.595M | 0.0% | $29.53 | $26.53 | — | COM | 422819102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 307,645 | $3.552M | 0.0% | $11.55 * | $6.32 | +59.2% | SHS CLASS -A - | G0457F107 |
| EQNR | EQUINOR ASA | 111,509 | $3.528M | 0.0% | $31.64 | $32.79 | — | SPONSORED ADR | 29446M102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 280,761 | $3.515M | 0.0% | $12.52 * | $7.13 | +42.2% | COM | 913915104 |
| ERO | ERO COPPER CORP | 222,096 | $3.506M | 0.0% | $15.79 * | $16.84 | -16.5% | COM | 296006109 |
| — | EQUITY COMWLTH | 181,676 | $3.488M | 0.0% | $19.20 | $22.70 | — | COM SH BEN INT | 294628102 |
| CLH | CLEAN HARBORS INC | 19,854 | $3.465M | 0.0% | $174.51 * | $105.48 | +55.6% | COM | 184496107 |
| ACI | ALBERTSONS COS INC | 149,584 | $3.44M | 0.0% | $23.00 * | $18.98 | +9.1% | COMMON STOCK | 013091103 |
| VET | VERMILION ENERGY INC | 283,910 | $3.424M | 0.0% | $12.06 * | $14.07 | -5.9% | COM | 923725105 |
| GOOG | ALPHABET INC | 26,719 | $3.423M | 0.0% | $128.11 * | $108.41 | +24.2% | CAP STK CL C | 02079K107 |
| LYTS | LSI INDS INC OHIO | 239,533 | $3.373M | 0.0% | $14.08 | $10.62 | +33.4% | COM | 50216C108 |
| QIPT | QUIPT HOME MEDICAL CORP | 657,824 | $3.348M | 0.0% | $5.09 * | $5.61 | -14.6% | COM | 74880P104 |
| INVA | INNOVIVA INC | 205,672 | $3.299M | 0.0% | $16.04 * | $13.42 | +4.2% | COM | 45781M101 |
| STM | STMICROELECTRONICS N V | 71,595 | $3.22M | 0.0% | $44.98 | $43.70 | — | NY REGISTRY | 861012102 |
| NVS | NOVARTIS AG | 31,776 | $3.208M | 0.0% | $100.97 | $87.05 | — | SPONSORED ADR | 66987V109 |
| BELFB | BEL FUSE INC | 47,820 | $3.193M | 0.0% | $66.77 * | $16.78 | +216.8% | CL B | 077347300 |
| KBR | KBR INC | 56,874 | $3.151M | 0.0% | $55.41 * | $42.05 | +27.9% | COM | 48242W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 355,933 | $3.136M | 0.0% | $8.81 * | $8.04 | -8.0% | COM | 024061103 |
| — | CELESTICA INC | 106,701 | $3.124M | 0.0% | $29.28 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 427,850 | $3.119M | 0.0% | $7.29 * | $4.69 | 0.0% | COM | 443628102 |
| CVEO | CIVEO CORP CDA | 136,247 | $3.113M | 0.0% | $22.85 * | $24.55 | -16.7% | COM NEW | 17878Y207 |
| SONY | SONY GROUP CORP | 32,869 | $3.112M | 0.0% | $94.69 | $88.04 | — | SPONSORED ADR | 835699307 |
| — | HIBBETT INC | 42,734 | $3.078M | 0.0% | $72.02 | $47.51 | — | COM | 428567101 |
| NATR | NATURES SUNSHINE PRODS INC | 173,463 | $2.999M | 0.0% | $17.29 | $8.47 | +104.1% | COM | 639027101 |
| CASS | CASS INFORMATION SYS INC | 66,191 | $2.982M | 0.0% | $45.05 * | $38.90 | -2.2% | COM | 14808P109 |
| BLBD | BLUE BIRD CORP | 109,442 | $2.951M | 0.0% | $26.96 * | $20.59 | 0.0% | COM | 095306106 |
| CLVT | CLARIVATE PLC | 316,204 | $2.928M | 0.0% | $9.26 * | $8.21 | -10.0% | ORD SHS | G21810109 |
| DXPE | DXP ENTERPRISES INC | 86,101 | $2.902M | 0.0% | $33.70 * | $30.18 | +8.2% | COM NEW | 233377407 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 227,795 | $2.886M | 0.0% | $12.67 * | $13.10 | -1.1% | COM | G3398L118 |
| FRST | PRIMIS FINANCIAL CORP | 227,219 | $2.877M | 0.0% | $12.66 * | $10.80 | -16.9% | COM | 74167B109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,356 | $2.874M | 0.0% | $165.59 * | $136.06 | +5.7% | COM NEW | 25264R207 |
| NMRK | NEWMARK GROUP INC | 255,527 | $2.801M | 0.0% | $10.96 * | $9.10 | -18.6% | CL A | 65158N102 |
| THC | TENET HEALTHCARE CORP | 36,117 | $2.73M | 0.0% | $75.58 * | $61.99 | +2.3% | COM NEW | 88033G407 |
| BY | BYLINE BANCORP INC | 115,247 | $2.715M | 0.0% | $23.56 * | $20.22 | -1.1% | COM | 124411109 |
| HSY | HERSHEY CO | 14,347 | $2.675M | 0.0% | $186.44 * | $201.18 | -11.7% | COM | 427866108 |
| LEN | LENNAR CORP | 19,568 | $2.644M | 0.0% | $135.12 * | $94.80 | +23.3% | CL A | 526057104 |
| AAPL | APPLE INC | 13,694 | $2.637M | 0.0% | $192.53 * | $133.86 | +36.6% | COM | 037833100 |
| SF | STIFEL FINL CORP | 37,765 | $2.611M | 0.0% | $69.15 * | $30.94 | +91.5% | COM | 860630102 |
| — | VIMEO INC | 652,632 | $2.558M | 0.0% | $3.92 | $3.89 | — | COMMON STOCK | 92719V100 |
| OTEX | OPEN TEXT CORP | 60,137 | $2.527M | 0.0% | $42.02 * | $33.02 | +5.8% | COM | 683715106 |
| BHB | BAR HBR BANKSHARES | 85,373 | $2.507M | 0.0% | $29.36 * | $26.02 | -8.5% | COM | 066849100 |
| BBSI | BARRETT BUSINESS SVCS INC | 21,603 | $2.502M | 0.0% | $115.80 * | $12.98 | +95.0% | COM | 068463108 |
| LQDT | LIQUIDITY SVCS INC | 144,695 | $2.49M | 0.0% | $17.21 * | $17.44 | +9.1% | COM | 53635B107 |
| BRT | BRT APARTMENTS CORP | 132,782 | $2.468M | 0.0% | $18.59 | $19.67 | — | COM | 055645303 |
| EGHT | 8X8 INC NEW | 649,480 | $2.455M | 0.0% | $3.78 * | $3.15 | -5.7% | COM | 282914100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 86,168 | $2.414M | 0.0% | $28.02 * | $32.08 | -22.5% | COM | 91388P105 |
| BPOP | POPULAR INC | 28,475 | $2.337M | 0.0% | $82.07 * | $60.66 | +9.8% | COM NEW | 733174700 |
| — | ARCH RESOURCES INC | 13,803 | $2.29M | 0.0% | $165.94 | $168.22 | — | CL A | 03940R107 |
| UHG | UNITED HOMES GROUP INC | 270,628 | $2.281M | 0.0% | $8.43 * | $6.97 | 0.0% | CL A | 91060H108 |
| STRL | STERLING INFRASTRUCTURE INC | 29,911 | $2.267M | 0.0% | $75.78 * | $38.52 | +87.7% | COM | 859241101 |
| AGNC | AGNC INVT CORP | 230,984 | $2.266M | 0.0% | $9.81 | $9.73 | — | COM | 00123Q104 |
| — | PLAYAGS INC | 263,226 | $2.219M | 0.0% | $8.43 | $7.45 | — | COM | 72814N104 |
| COLD | AMERICOLD REALTY TRUST INC | 71,337 | $2.159M | 0.0% | $30.27 | $30.39 | — | COM | 03064D108 |
| AMSF | AMERISAFE INC | 45,704 | $2.138M | 0.0% | $46.78 * | $23.38 | +75.6% | COM | 03071H100 |
| GPGI | COMPOSECURE INC | 395,803 | $2.137M | 0.0% | $5.40 * | $5.26 | -11.3% | COM CL A | 20459V105 |
| MYE | MYERS INDS INC | 109,110 | $2.133M | 0.0% | $19.55 * | $20.57 | -19.9% | COM | 628464109 |
| ULCC | FRONTIER GROUP HLDGS INC | 380,799 | $2.079M | 0.0% | $5.46 * | $6.67 | -34.5% | COM | 35909R108 |
| BOOM | DMC GLOBAL INC | 109,638 | $2.063M | 0.0% | $18.82 * | $22.90 | -19.8% | COM | 23291C103 |
| KGS | KODIAK GAS SVCS INC | 100,767 | $2.023M | 0.0% | $20.08 * | $16.73 | +7.6% | COM | 50012A108 |
| — | TOTALENERGIES SE | 29,471 | $1.986M | 0.0% | $67.38 | $57.09 | — | SPONSORED ADS | 89151E109 |
| — | SPLUNK INC | 12,858 | $1.959M | 0.0% | $152.35 | $106.09 | — | COM | 848637104 |
| PCRX | PACIRA BIOSCIENCES INC | 57,818 | $1.951M | 0.0% | $33.74 * | $47.29 | -38.1% | COM | 695127100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,079 | $1.939M | 0.0% | $43.02 * | $46.34 | -2.7% | CL A | 78351F107 |
| — | PIEDMONT LITHIUM INC | 66,824 | $1.886M | 0.0% | $28.23 | $44.70 | — | COM | 72016P105 |
| STNE | STONECO LTD | 234,777 | $1.886M | 0.0% | $8.03 | $0.67 | — | COM CL A | G85158106 |
| PWP | PERELLA WEINBERG PARTNERS | 153,877 | $1.882M | 0.0% | $12.23 * | $8.46 | +24.1% | CLASS A COM | 71367G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,755 | $1.847M | 0.0% | $50.24 | $39.67 | +25.8% | SHS | G1890L107 |
| FOUR | SHIFT4 PMTS INC | 24,811 | $1.844M | 0.0% | $74.34 * | $60.97 | -2.2% | CL A | 82452J109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,954 | $1.827M | 0.0% | $24.06 | $34.64 | -31.0% | COM | 29415F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,367 | $1.812M | 0.0% | $30.52 * | $27.77 | -6.1% | SHS NEW | M87915274 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,934 | $1.77M | 0.0% | $12.47 * | $10.25 | -10.3% | COM CL A | G68707101 |
| VTV | VANGUARD INDEX FDS | 11,803 | $1.765M | 0.0% | $149.50 | $146.90 | — | VALUE ETF | 922908744 |
| CACI | CACI INTL INC | 5,447 | $1.764M | 0.0% | $323.86 | $163.67 | +98.2% | CL A | 127190304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 274,892 | $1.732M | 0.0% | $6.30 | $7.66 | — | ADR B SEK 10 | 294821608 |
| BTI | BRITISH AMERN TOB PLC | 58,907 | $1.725M | 0.0% | $29.29 | $35.47 | — | SPONSORED ADR | 110448107 |
| HLMN | HILLMAN SOLUTIONS CORP | 185,384 | $1.707M | 0.0% | $9.21 * | $8.57 | -11.0% | COM | 431636109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 72,790 | $1.673M | 0.0% | $22.99 * | $24.20 | +0.1% | COM | 120076104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 47,978 | $1.663M | 0.0% | $34.66 * | $33.17 | -14.5% | COM | 320866106 |
| ASUR | ASURE SOFTWARE INC | 170,077 | $1.619M | 0.0% | $9.52 * | $8.36 | 0.0% | COM | 04649U102 |
| PCYO | PURE CYCLE CORP | 154,397 | $1.617M | 0.0% | $10.47 * | $5.55 | +79.1% | COM NEW | 746228303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,638 | $1.555M | 0.0% | $9.68 | $8.57 | — | SPONSORED ADR | 86562M209 |
| CVCO | CAVCO INDS INC DEL | 5,011 | $1.534M | 0.0% | $306.08 * | $241.89 | +17.8% | COM | 149568107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,945 | $1.5M | 0.0% | $57.81 * | $26.58 | +100.8% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,069 | $1.484M | 0.0% | $123.00 | $136.89 | -8.8% | SHS USD | G50871105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,132 | $1.479M | 0.0% | $241.20 * | $198.29 | +13.5% | SHS | G96629103 |
| AGRO | ADECOAGRO S A | 133,072 | $1.477M | 0.0% | $11.10 * | $7.61 | +36.6% | COM | L00849106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,464 | $1.473M | 0.0% | $31.03 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| WIX | WIX COM LTD | 29,658 | $1.438M | 0.0% | $48.48 * | $85.49 | +12.9% | SHS | M98068105 |
| STNG | SCORPIO TANKERS INC | 23,601 | $1.435M | 0.0% | $60.80 | $26.61 | — | SHS | Y7542C130 |
| HFWA | HERITAGE FINL CORP WASH | 65,932 | $1.41M | 0.0% | $21.39 * | $18.27 | -0.7% | COM | 42722X106 |
| KB | KB FINL GROUP INC | 34,034 | $1.408M | 0.0% | $41.37 | $29.94 | — | SPONSORED ADR | 48241A105 |
| ORN | ORION GROUP HLDGS INC | 283,655 | $1.401M | 0.0% | $4.94 | $4.14 | +18.7% | COM | 68628V308 |
| PNTG | PENNANT GROUP INC | 100,391 | $1.398M | 0.0% | $13.93 * | $12.03 | +3.9% | COM | 70805E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,676 | $1.396M | 0.0% | $45.50 * | $37.14 | 0.0% | COM | Y41053102 |
| SMRT | SMARTRENT INC | 425,182 | $1.357M | 0.0% | $3.19 * | $2.63 | +11.0% | COM CL A | 83193G107 |
| PDD | PDD HOLDINGS INC | 22,735 | $1.352M | 0.0% | $59.47 | $11.22 | — | SPONSORED ADS | 722304102 |
| FISV | FISERV INC | 9,781 | $1.299M | 0.0% | $132.84 * | $117.72 | +4.2% | COM | 337738108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 81,032 | $1.275M | 0.0% | $15.73 * | $21.30 | -30.9% | COM | 866683105 |
| HMC | HONDA MOTOR LTD | 41,185 | $1.273M | 0.0% | $30.91 | $28.97 | — | ADR ECH CNV IN 3 | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,993 | $1.267M | 0.0% | $126.77 * | $101.97 | -6.2% | COM | 015271109 |
| PRDO | PERDOCEO ED CORP | 69,588 | $1.222M | 0.0% | $17.56 * | $11.70 | +44.1% | COM | 71363P106 |
| SBLK | STAR BULK CARRIERS CORP. | 113,107 | $1.21M | 0.0% | $10.69 * | $19.98 | -1.3% | SHS PAR | Y8162K204 |
| ESEA | EUROSEAS LTD | 38,038 | $1.185M | 0.0% | $31.15 * | $16.13 | +22.9% | SHS | Y23592135 |
| RELL | RICHARDSON ELECTRS LTD | 87,634 | $1.17M | 0.0% | $13.35 * | $19.07 | -40.5% | COM | 763165107 |
| — | ALLETE INC | 19,120 | $1.169M | 0.0% | $61.16 | $59.60 | — | COM NEW | 018522300 |
| TX | TERNIUM SA | 26,412 | $1.122M | 0.0% | $42.47 | $20.77 | — | SPONSORED ADS | 880890108 |
| PWR | QUANTA SVCS INC | 5,192 | $1.12M | 0.0% | $215.80 * | $33.02 | +458.0% | COM | 74762E102 |
| DOCU | DOCUSIGN INC | 18,021 | $1.071M | 0.0% | $59.45 * | $48.72 | -5.9% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 29,368 | $1.047M | 0.0% | $35.66 | $28.33 | +23.8% | CL A | 74624M102 |
| SR | SPIRE INC | 16,573 | $1.033M | 0.0% | $62.34 | $62.60 | — | COM | 84857L101 |
| OOMA | OOMA INC | 95,980 | $1.03M | 0.0% | $10.73 * | $13.68 | -17.0% | COM | 683416101 |
| BRX | BRIXMOR PPTY GROUP INC | 43,964 | $1.023M | 0.0% | $23.27 | $17.53 | — | COM | 11120U105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,703 | $1.021M | 0.0% | $57.65 * | $50.41 | +0.9% | CL A | 499049104 |
| CRD/A | CRAWFORD & CO | 77,000 | $1.015M | 0.0% | $13.18 * | $6.80 | +45.0% | CL A | 224633206 |
| ASC | ARDMORE SHIPPING CORP | 70,109 | $988K | 0.0% | $14.09 * | $6.34 | +94.8% | COM | Y0207T100 |
| GSM | FERROGLOBE PLC | 151,271 | $985K | 0.0% | $6.51 * | $6.26 | -17.6% | SHS | G33856108 |
| IIIV | I3 VERTICALS INC | 46,503 | $984K | 0.0% | $21.17 * | $23.14 | -13.3% | COM CL A | 46571Y107 |
| — | SOVOS BRANDS INC | 43,962 | $968K | 0.0% | $22.03 | $14.64 | — | COM | 84612U107 |
| NWG | NATWEST GROUP PLC | 168,766 | $950K | 0.0% | $5.63 | $5.63 | — | SPONS ADR | 639057207 |
| DHT | DHT HOLDINGS INC | 93,674 | $919K | 0.0% | $9.81 * | $4.80 | +83.9% | SHS NEW | Y2065G121 |
| GTY | GETTY RLTY CORP NEW | 31,386 | $917K | 0.0% | $29.22 | $30.10 | — | COM | 374297109 |
| NBHC | NATIONAL BK HLDGS CORP | 23,719 | $882K | 0.0% | $37.19 * | $27.61 | +12.3% | CL A | 633707104 |
| MCRI | MONARCH CASINO & RESORT INC | 12,688 | $877K | 0.0% | $69.15 * | $69.52 | -8.4% | COM | 609027107 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,055 | $865K | 0.0% | $15.44 * | $12.76 | -3.1% | COM | 319829107 |
| HLIT | HARMONIC INC | 65,934 | $860K | 0.0% | $13.04 * | $11.85 | -9.9% | COM | 413160102 |
| HST | HOST HOTELS & RESORTS INC | 44,111 | $859K | 0.0% | $19.47 * | $11.11 | +35.8% | COM | 44107P104 |
| FBP | FIRST BANCORP P R | 52,163 | $858K | 0.0% | $16.45 * | $12.39 | +11.7% | COM NEW | 318672706 |
| PLYM | PLYMOUTH INDL REIT INC | 34,783 | $837K | 0.0% | $24.07 | $18.09 | — | COM | 729640102 |
| LVS | LAS VEGAS SANDS CORP | 16,204 | $797K | 0.0% | $49.21 * | $48.24 | -5.9% | COM | 517834107 |
| RCMT | RCM TECHNOLOGIES INC | 27,450 | $797K | 0.0% | $29.04 * | $14.62 | +60.5% | COM NEW | 749360400 |
| — | POTBELLY CORP | 75,858 | $790K | 0.0% | $10.42 | $10.42 | — | COM | 73754Y100 |
| EGY | VAALCO ENERGY INC | 175,504 | $788K | 0.0% | $4.49 * | $3.87 | +0.4% | COM NEW | 91851C201 |
| AUDC | AUDIOCODES LTD | 65,171 | $787K | 0.0% | $12.07 * | $9.32 | 0.0% | ORD | M15342104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 60,538 | $780K | 0.0% | $12.88 * | $11.61 | 0.0% | SHS | G4809J106 |
| IQV | IQVIA HLDGS INC | 3,348 | $775K | 0.0% | $231.38 * | $233.96 | -12.2% | COM | 46266C105 |
| — | BERRY GLOBAL GROUP INC | 11,211 | $756K | 0.0% | $67.39 | $37.63 | — | COM | 08579W103 |
| STKL | SUNOPTA INC | 137,392 | $752K | 0.0% | $5.47 * | $4.38 | 0.0% | COM | 8676EP108 |
| IFS | INTERCORP FINL SVCS INC | 33,992 | $746K | 0.0% | $21.95 * | $23.25 | -15.1% | SHS | P5626F128 |
| THG | HANOVER INS GROUP INC | 6,041 | $733K | 0.0% | $121.42 * | $70.45 | +60.3% | COM | 410867105 |
| NBN | NORTHEAST BK LEWISTON ME | 13,150 | $726K | 0.0% | $55.19 * | $20.70 | +141.9% | COM | 66405S100 |
| TIPT | TIPTREE INC | 37,432 | $710K | 0.0% | $18.96 * | $7.69 | +125.1% | COM | 88822Q103 |
| RIO | RIO TINTO PLC | 9,401 | $700K | 0.0% | $74.46 | $55.31 | — | SPONSORED ADR | 767204100 |
| MNDY | MONDAY COM LTD | 11,340 | $693K | 0.0% | $61.11 * | $141.27 | +13.9% | SHS | M7S64H106 |
| — | TEEKAY TANKERS LTD | 13,779 | $689K | 0.0% | $49.97 | $17.22 | — | CL A | Y8565N300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 47,908 | $683K | 0.0% | $14.26 * | $23.39 | -46.7% | COM | 26210V102 |
| SM | SM ENERGY CO | 17,541 | $679K | 0.0% | $38.72 * | $29.06 | +25.1% | COM | 78454L100 |
| CSTM | CONSTELLIUM SE | 33,917 | $677K | 0.0% | $19.96 * | $12.69 | +37.9% | CL A SHS | F21107101 |
| CMC | COMMERCIAL METALS CO | 13,096 | $655K | 0.0% | $50.04 * | $40.18 | +10.0% | COM | 201723103 |
| NNDM | NANO DIMENSION LTD | 261,326 | $627K | 0.0% | $2.40 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| CLAR | CLARUS CORP NEW | 90,713 | $625K | 0.0% | $6.90 * | $7.13 | -21.6% | COM | 18270P109 |
| PINE | ALPINE INCOME PPTY TR INC | 36,731 | $621K | 0.0% | $16.91 | $17.84 | — | COM | 02083X103 |
| RMNI | RIMINI STR INC DEL | 189,098 | $618K | 0.0% | $3.27 * | $3.14 | -12.4% | COM | 76674Q107 |
| OFG | OFG BANCORP | 16,464 | $617K | 0.0% | $37.48 * | $28.24 | +16.6% | COM | 67103X102 |
| — | TDCX INC | 126,875 | $615K | 0.0% | $4.85 | $4.85 | — | ADS | 87190U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220,258 | $587K | 0.0% | $2.66 | $2.66 | — | SPONSORED ADS | 881624209 |
| — | EAGLE BULK SHIPPING INC | 10,565 | $585K | 0.0% | $55.40 | $47.53 | — | COM | Y2187A150 |
| VAL | VALARIS LTD | 8,370 | $574K | 0.0% | $68.57 | $70.11 | -2.2% | CL A | G9460G101 |
| THR | THERMON GROUP HLDGS INC | 17,451 | $568K | 0.0% | $32.57 * | $19.50 | +52.8% | COM | 88362T103 |
| NTST | NETSTREIT CORP | 31,773 | $567K | 0.0% | $17.85 | $17.02 | — | COM | 64119V303 |
| STHO | STAR HLDGS | 37,801 | $566K | 0.0% | $14.98 * | $15.84 | -21.3% | SHS BEN INT | 85512G106 |
| SYK | STRYKER CORPORATION | 1,890 | $566K | 0.0% | $299.46 * | $194.64 | +41.2% | COM | 863667101 |
| UMH | UMH PPTYS INC | 35,777 | $548K | 0.0% | $15.32 | $15.50 | — | COM | 903002103 |
| RNGR | RANGER ENERGY SVCS INC | 53,135 | $544K | 0.0% | $10.23 * | $11.66 | -1.2% | COM CL A | 75282U104 |
| — | R1 RCM INC | 50,632 | $535K | 0.0% | $10.57 | $14.80 | — | COM | 77634L105 |
| VTEX | VTEX | 77,700 | $535K | 0.0% | $6.88 * | $4.15 | +47.0% | SHS CL A | G9470A102 |
| RLGT | RADIANT LOGISTICS INC | 78,047 | $518K | 0.0% | $6.64 * | $6.20 | -2.3% | COM | 75025X100 |
| CBNK | CAPITAL BANCORP INC MD | 21,063 | $510K | 0.0% | $24.20 * | $20.43 | -0.2% | COM | 139737100 |
| OSPN | ONESPAN INC | 47,183 | $506K | 0.0% | $10.72 * | $11.65 | -18.3% | COM | 68287N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,290 | $506K | 0.0% | $27.65 | $27.65 | — | SPONSORED ADS | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,336 | $505K | 0.0% | $17.22 * | $16.64 | 0.0% | COM NEW | 642045108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,045 | $493K | 0.0% | $61.27 | $61.27 | — | SPONSORED ADR | 82706C108 |
| — | AUGMEDIX INC | 84,036 | $492K | 0.0% | $5.85 | $2.97 | — | COM | 05105P107 |
| — | STERICYCLE INC | 9,839 | $488K | 0.0% | $49.56 | $46.88 | — | COM | 858912108 |
| — | PREMIER FINANCIAL CORP | 20,223 | $487K | 0.0% | $24.10 | $21.10 | — | COM | 74052F108 |
| CCBG | CAPITAL CITY BK GROUP INC | 16,266 | $479K | 0.0% | $29.43 * | $18.06 | +51.7% | COM | 139674105 |
| MOG/A | MOOG INC | 3,245 | $470K | 0.0% | $144.78 * | $99.47 | +28.2% | CL A | 615394202 |
| — | ROVER GROUP INC | 42,985 | $468K | 0.0% | $10.88 | $4.64 | — | COM CL A | 77936F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 876 | $465K | 0.0% | $530.79 * | $496.60 | -3.2% | COM | 883556102 |
| NGS | NATURAL GAS SVCS GROUP INC | 28,622 | $460K | 0.0% | $16.08 * | $14.43 | -0.9% | COM | 63886Q109 |
| MOS | MOSAIC CO NEW | 67,478 | $459K | 0.0% | $6.81 * | $33.10 | 0.0% | COM | 61945C103 |
| FUTU | FUTU HLDGS LTD | 65,339 | $451K | 0.0% | $6.91 | $6.91 | — | SPON ADS CL A | 36118L106 |
| — | SP PLUS CORP | 8,803 | $451K | 0.0% | $51.25 | $32.62 | — | COM | 78469C103 |
| VSEC | VSE CORP | 6,921 | $447K | 0.0% | $64.61 * | $50.72 | +14.7% | COM | 918284100 |
| ATI | ATI INC | 9,755 | $444K | 0.0% | $45.47 * | $26.35 | +57.6% | COM | 01741R102 |
| OFIX | ORTHOFIX MED INC | 32,893 | $443K | 0.0% | $13.48 * | $19.28 | -39.1% | COM | 68752M108 |
| CTO | CTO RLTY GROWTH INC NEW | 25,185 | $436K | 0.0% | $17.33 | $29.74 | — | COM | 22948Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 106,824 | $433K | 0.0% | $4.05 * | $3.29 | 0.0% | COM | 75508B104 |
| TPC | TUTOR PERINI CORP | 47,490 | $432K | 0.0% | $9.10 * | $16.38 | -51.4% | COM | 901109108 |
| ABM | ABM INDS INC | 9,565 | $429K | 0.0% | $44.83 * | $30.61 | +31.6% | COM | 000957100 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,546 | $427K | 0.0% | $49.96 * | $40.69 | +12.9% | COM | 29667J101 |
| KLTR | KALTURA INC | 216,778 | $423K | 0.0% | $1.95 * | $2.09 | -15.6% | COM | 483467106 |
| DQ | DAQO NEW ENERGY CORP | 75,802 | $419K | 0.0% | $5.53 | $5.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SUMMIT MATLS INC | 36,586 | $415K | 0.0% | $11.36 | $14.35 | — | CL A | 86614U100 |
| JELD | JELD-WEN HLDG INC | 21,440 | $405K | 0.0% | $18.88 * | $13.74 | +8.1% | COM | 47580P103 |
| — | AQUA METALS INC | 530,890 | $403K | 0.0% | $0.76 | $1.13 | — | COM | 03837J101 |
| CDRE | CADRE HLDGS INC | 12,222 | $402K | 0.0% | $32.89 * | $19.90 | +48.4% | COM | 12763L105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 274,990 | $401K | 0.0% | $1.46 * | $2.13 | 0.0% | COM | 05614L209 |
| RXO | RXO INC | 17,007 | $396K | 0.0% | $23.26 * | $19.96 | +0.8% | COMMON STOCK | 74982T103 |
| HCC | WARRIOR MET COAL INC | 6,415 | $391K | 0.0% | $60.97 * | $29.40 | +79.5% | COM | 93627C101 |
| PACK | RANPAK HOLDINGS CORP | 66,950 | $390K | 0.0% | $5.82 * | $4.71 | -10.3% | COM CL A | 75321W103 |
| FLR | FLUOR CORP NEW | 9,894 | $388K | 0.0% | $39.17 * | $36.95 | 0.0% | COM | 343412102 |
| — | LITHIUM AMERICAS ARGENTINA C | 61,295 | $387K | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| NMIH | NMI HLDGS INC | 13,016 | $386K | 0.0% | $29.68 * | $21.70 | +28.6% | CL A | 629209305 |
| ONTF | ON24 INC | 48,798 | $385K | 0.0% | $7.88 * | $11.60 | -40.2% | COM | 68339B104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 85,071 | $385K | 0.0% | $4.52 * | $2.89 | +74.4% | COM | 88162F105 |
| RSVR | RESERVOIR MEDIA INC | 53,360 | $380K | 0.0% | $7.13 * | $6.05 | +0.7% | COM | 76119X105 |
| ADT | ADT INC DEL | 55,491 | $378K | 0.0% | $6.82 * | $5.82 | +0.6% | COM | 00090Q103 |
| IMMR | IMMERSION CORP | 53,136 | $375K | 0.0% | $7.06 * | $5.61 | +18.5% | COM | 452521107 |
| GPOR | GULFPORT ENERGY CORP | 2,807 | $374K | 0.0% | $133.20 * | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| MVBF | MVB FINL CORP | 15,654 | $353K | 0.0% | $22.56 * | $19.20 | +2.8% | COM | 553810102 |
| — | TRUECAR INC | 102,028 | $353K | 0.0% | $3.46 | $2.25 | — | COM | 89785L107 |
| — | CARROLS RESTAURANT GROUP INC | 44,717 | $352K | 0.0% | $7.88 | $2.37 | — | COM | 14574X104 |
| CVGW | CALAVO GROWERS INC | 11,933 | $351K | 0.0% | $29.41 * | $24.27 | 0.0% | COM | 128246105 |
| ALNT | ALLIENT INC | 11,380 | $344K | 0.0% | $30.21 * | $31.37 | -10.8% | COM | 019330109 |
| NWPX | NORTHWEST PIPE CO | 11,349 | $343K | 0.0% | $30.26 * | $31.84 | -11.7% | COM | 667746101 |
| TFX | TELEFLEX INCORPORATED | 1,375 | $343K | 0.0% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| MPAA | MOTORCAR PTS AMER INC | 36,304 | $339K | 0.0% | $9.34 * | $10.13 | -16.7% | COM | 620071100 |
| IWS | ISHARES TR | 2,897 | $335K | 0.0% | $115.54 | $100.76 | — | RUS MDCP VAL ETF | 464287473 |
| MIR | MIRION TECHNOLOGIES INC | 32,553 | $334K | 0.0% | $10.25 * | $7.08 | +19.1% | COM CL A | 60471A101 |
| IVE | ISHARES TR | 1,903 | $331K | 0.0% | $173.87 | $159.21 | — | S&P 500 VAL ETF | 464287408 |
| OPBK | OP BANCORP | 29,921 | $328K | 0.0% | $10.95 * | $11.46 | -19.9% | COM | 67109R109 |
| THRM | GENTHERM INC | 6,225 | $326K | 0.0% | $52.36 * | $48.85 | 0.0% | COM | 37253A103 |
| — | MODIVCARE INC | 7,377 | $325K | 0.0% | $43.99 | $31.51 | — | COM | 60783X104 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,162 | $319K | 0.0% | $17.54 * | $12.17 | +34.3% | CL A NEW | 25401T603 |
| SRI | STONERIDGE INC | 16,175 | $317K | 0.0% | $19.57 * | $20.23 | -14.2% | COM | 86183P102 |
| — | ZIMVIE INC | 17,487 | $310K | 0.0% | $17.75 | $17.75 | — | COM | 98888T107 |
| UTL | UNITIL CORP | 5,881 | $309K | 0.0% | $52.57 * | $53.50 | -9.6% | COM | 913259107 |
| MTRX | MATRIX SVC CO | 30,194 | $295K | 0.0% | $9.78 * | $9.77 | +11.2% | COM | 576853105 |
| JYNT | JOINT CORP | 29,010 | $279K | 0.0% | $9.61 * | $8.67 | 0.0% | COM | 47973J102 |
| ISTR | INVESTAR HLDG CORP | 18,574 | $277K | 0.0% | $14.91 * | $20.75 | -45.2% | COM | 46134L105 |
| ASTL | ALGOMA STL GROUP INC | 27,589 | $277K | 0.0% | $10.03 * | $7.42 | 0.0% | COM | 015658107 |
| MTUS | TIMKENSTEEL CORPORATION | 11,200 | $263K | 0.0% | $23.45 * | $15.13 | +38.6% | COM | 887399103 |
| XEL | XCEL ENERGY INC | 4,195 | $260K | 0.0% | $61.91 * | $60.76 | -8.6% | COM | 98389B100 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,438 | $250K | 0.0% | $20.08 | $19.89 | — | COM | 913837100 |
| VMD | VIEMED HEALTHCARE INC | 31,475 | $247K | 0.0% | $7.85 * | $7.11 | +2.0% | COM | 92663R105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,819 | $242K | 0.0% | $35.52 * | $17.56 | +70.0% | COM | 103002101 |
| VALE | VALE S A | 63,952 | $237K | 0.0% | $3.71 | $8.99 | — | SPONSORED ADS | 91912E105 |
| AER | AERCAP HOLDINGS NV | 3,182 | $236K | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| BWEN | BROADWIND INC | 84,994 | $235K | 0.0% | $2.77 * | $4.15 | -36.3% | COM NEW | 11161T207 |
| RGCO | RGC RES INC | 11,453 | $233K | 0.0% | $20.34 * | $24.05 | -25.2% | COM | 74955L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,914 | $215K | 0.0% | $15.44 * | $8.24 | +69.9% | COM | 680277100 |
| — | SCIENCE 37 HOLDINGS INC | 39,657 | $212K | 0.0% | $5.34 | $5.34 | — | COM NEW | 808644207 |
| MTW | MANITOWOC CO INC | 12,548 | $209K | 0.0% | $16.69 * | $15.27 | -4.7% | COM NEW | 563571405 |
| TIMB | TIM S A | 36,490 | $198K | 0.0% | $5.43 | $1.86 | — | SPONSORED ADR | 88706T108 |
| LASR | NLIGHT INC | 14,507 | $196K | 0.0% | $13.50 * | $11.55 | -3.2% | COM | 65487K100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 58,032 | $196K | 0.0% | $3.37 * | $32.45 | -23.9% | SHS | G6331P104 |
| — | LANDSEA HOMES CORP | 14,467 | $190K | 0.0% | $13.14 | $7.65 | — | COM | 51509P103 |
| — | WW INTL INC | 141,911 | $186K | 0.0% | $1.31 | $1.31 | — | COM | 98262P101 |
| RDCM | RADCOM LTD | 22,560 | $182K | 0.0% | $8.06 | $8.39 | -3.8% | SHS NEW | M81865111 |
| BABA | ALIBABA GROUP HLDG LTD | 14,567 | $181K | 0.0% | $12.41 | $37.19 | — | SPONSORED ADS | 01609W102 |
| DOLE | DOLE PLC | 12,879 | $158K | 0.0% | $12.29 * | $11.23 | -1.3% | ORD SHS | G27907107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,662 | $152K | 0.0% | $10.37 * | $14.49 | -31.1% | COM | 421906108 |
| — | BRF SA | 42,559 | $118K | 0.0% | $2.78 | $2.78 | — | SPONSORED ADR | 10552T107 |
| GGB | GERDAU SA | 179,491 | $99,820 | 0.0% | $0.56 | $0.48 | — | SPON ADR REP PFD | 373737105 |
| VIPS | VIPSHOP HLDGS LTD | 31,282 | $93,970 | 0.0% | $3.00 | $2.33 | — | SPONSORED ADS A | 92763W103 |
| BGS | B & G FOODS INC NEW | 27,248 | $83,210 | 0.0% | $3.05 * | $7.10 | 0.0% | COM | 05508R106 |
| CVBF | CVB FINL CORP | 34,356 | $79,590 | 0.0% | $2.32 * | $19.52 | -17.4% | COM | 126600105 |
| GT | GOODYEAR TIRE & RUBR CO | 72,765 | $59,800 | 0.0% | $0.82 * | $13.29 | 0.0% | COM | 382550101 |
| MOMO | HELLO GROUP INC | 98,296 | $56,860 | 0.0% | $0.58 | $0.58 | — | ADS | 423403104 |
| TTD | THE TRADE DESK INC | 11,626 | $56,830 | 0.0% | $4.89 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| CVI | CVR ENERGY INC | 67,412 | $56,740 | 0.0% | $0.84 * | $29.12 | 0.0% | COM | 12662P108 |
| NTES | NETEASE INC | 10,353 | $50,550 | 0.0% | $4.88 | $4.88 | — | SPONSORED ADS | 64110W102 |
| ADNT | ADIENT PLC | 17,522 | $28,410 | 0.0% | $1.62 * | $39.86 | -13.9% | ORD SHS | G0084W101 |
| LEGN | LEGEND BIOTECH CORP | 10,196 | $24,030 | 0.0% | $2.36 | $2.36 | — | SPONSORED ADS | 52490G102 |
| JD | JD.COM INC | 17,309 | $20,720 | 0.0% | $1.20 | $1.20 | — | SPON ADR CL A | 47215P106 |