Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $83.95B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 9,057,827 | $1.811B | 2.2% | $199.96 * | $87.75 | +97.9% | COM | 46625H100 |
| AZO | AUTOZONE INC | 382,169 | $1.203B | 1.4% | $3146.76 * | $1103.18 | +159.1% | COM | 053332102 |
| GOOGL | ALPHABET INC | 7,728,741 | $1.173B | 1.4% | $151.73 * | $105.09 | +35.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,741,632 | $1.151B | 1.4% | $419.67 * | $148.89 | +164.2% | CL B NEW | 084670702 |
| COR | CENCORA INC | 4,121,437 | $1.001B | 1.2% | $242.94 * | $86.09 | +163.0% | COM | 03073E105 |
| USFD | US FOODS HLDG CORP | 16,527,901 | $891M | 1.1% | $53.91 * | $35.95 | +37.1% | COM | 912008109 |
| PSX | PHILLIPS 66 | 5,453,892 | $889M | 1.1% | $163.04 * | $113.99 | +18.4% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 7,710,503 | $882M | 1.1% | $114.39 * | $44.38 | +104.1% | CL C | 24703L202 |
| ICLR | ICON PLC | 2,628,805 | $881M | 1.0% | $335.28 * | $195.93 | +50.5% | SHS | G4705A100 |
| HWM | HOWMET AEROSPACE INC | 12,810,149 | $876M | 1.0% | $68.39 * | $17.48 | +248.9% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 37,540,511 | $839M | 1.0% | $22.35 * | $13.06 | +24.0% | COM | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,175,987 | $783M | 0.9% | $13.94 * | $9.67 | +23.5% | COM | 446150104 |
| ORCL | ORACLE CORP | 6,037,100 | $756M | 0.9% | $125.24 * | $99.94 | +12.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,890,665 | $736M | 0.9% | $254.53 * | $234.91 | +1.2% | COM | 655844108 |
| AVTR | AVANTOR INC | 28,561,802 | $729M | 0.9% | $25.53 * | $21.38 | +11.3% | COM | 05352A100 |
| WFC | WELLS FARGO CO NEW | 11,969,758 | $695M | 0.8% | $58.04 * | $40.84 | +22.7% | COM | 949746101 |
| TXT | TEXTRON INC | 7,116,231 | $682M | 0.8% | $95.90 * | $45.03 | +91.9% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,591,471 | $682M | 0.8% | $89.82 * | $67.55 | +21.2% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 1,548,435 | $679M | 0.8% | $438.37 * | $145.70 | +168.2% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 8,652,177 | $678M | 0.8% | $78.37 | $66.71 | +15.7% | COM | 15135B101 |
| ALLE | ALLEGION PLC | 5,006,225 | $673M | 0.8% | $134.52 * | $107.32 | +16.8% | ORD SHS | G0176J109 |
| MS | MORGAN STANLEY | 7,151,492 | $673M | 0.8% | $94.10 * | $79.37 | +4.8% | COM NEW | 617446448 |
| CRH | CRH PLC | 7,513,652 | $646M | 0.8% | $86.00 * | $54.79 | +36.3% | ORD | G25508105 |
| GPN | GLOBAL PMTS INC | 4,797,677 | $640M | 0.8% | $133.39 * | $132.07 | -1.9% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 11,640,827 | $636M | 0.8% | $54.63 * | $26.73 | +79.0% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 1,183,829 | $636M | 0.8% | $537.04 * | $205.27 | +145.3% | COM | 58155Q103 |
| SNY | SANOFI | 13,066,403 | $635M | 0.8% | $48.62 | $46.18 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 2,237,334 | $635M | 0.8% | $283.90 * | $223.04 | +23.8% | COM | 031162100 |
| MAS | MASCO CORP | 7,933,611 | $624M | 0.7% | $78.71 * | $42.84 | +62.8% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 1,111,720 | $618M | 0.7% | $555.79 * | $209.86 | +137.6% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,623,923 | $594M | 0.7% | $163.96 * | $133.01 | +20.5% | ORD | M22465104 |
| CI | THE CIGNA GROUP | 1,621,034 | $588M | 0.7% | $362.90 * | $187.21 | +69.7% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,781,273 | $569M | 0.7% | $73.15 | $68.03 | +9.0% | CL A | 192446102 |
| WMT | WALMART INC | 9,431,662 | $567M | 0.7% | $60.17 * | $52.69 | +6.4% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 3,697,086 | $567M | 0.7% | $153.48 * | $108.45 | +6.3% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 4,451,796 | $567M | 0.7% | $127.39 * | $52.96 | +103.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,356,193 | $567M | 0.7% | $417.95 * | $209.75 | +77.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,395,420 | $561M | 0.7% | $53.92 * | $60.43 | -23.6% | COM | 110122108 |
| AME | AMETEK INC | 3,063,588 | $560M | 0.7% | $182.88 * | $73.14 | +132.6% | COM | 031100100 |
| MPC | MARATHON PETE CORP | 2,773,050 | $558M | 0.7% | $201.36 * | $45.38 | +262.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,147,661 | $556M | 0.7% | $258.74 * | $123.77 | +94.9% | COM | H1467J104 |
| FTV | FORTIVE CORP | 6,463,772 | $554M | 0.7% | $85.75 * | $49.55 | +21.5% | COM | 34959J108 |
| CPAY | CORPAY INC | 1,795,291 | $554M | 0.7% | $308.40 * | $286.94 | 0.0% | COM SHS | 219948106 |
| FLEX | FLEX LTD | 19,168,208 | $549M | 0.7% | $28.62 * | $18.69 | +40.3% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 2,730,482 | $542M | 0.6% | $198.44 * | $128.55 | +23.7% | COM | 25278X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,712,468 | $540M | 0.6% | $70.00 * | $37.62 | +73.0% | SHS | G25839104 |
| DOV | DOVER CORP | 3,037,271 | $538M | 0.6% | $177.23 * | $77.95 | +102.3% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 5,849,396 | $537M | 0.6% | $91.78 * | $83.77 | +1.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,536,283 | $534M | 0.6% | $117.76 * | $55.48 | +61.9% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 4,052,577 | $531M | 0.6% | $131.00 | $81.95 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,044,528 | $517M | 0.6% | $494.72 | $261.71 | +86.8% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 13,690,152 | $509M | 0.6% | $37.21 * | $20.61 | +57.0% | COM | 316773100 |
| TECK | TECK RESOURCES LTD | 10,347,429 | $507M | 0.6% | $49.03 * | $41.30 | -2.8% | CL B | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 17,545,528 | $500M | 0.6% | $28.50 * | $17.44 | +53.0% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 2,420,521 | $498M | 0.6% | $205.91 * | $66.88 | +169.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,129,175 | $486M | 0.6% | $228.03 * | $166.60 | +21.8% | COM | 025816109 |
| URI | UNITED RENTALS INC | 663,234 | $477M | 0.6% | $719.12 * | $228.11 | +176.7% | COM | 911363109 |
| EG | EVEREST GROUP LTD | 1,197,457 | $476M | 0.6% | $397.30 * | $242.91 | +49.7% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 1,680,666 | $475M | 0.6% | $282.58 * | $171.33 | +50.6% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 1,765,230 | $466M | 0.6% | $264.23 * | $220.01 | +14.7% | COM | 50212V100 |
| LDOS | LEIDOS HOLDINGS INC | 3,430,264 | $450M | 0.5% | $131.07 * | $72.19 | +61.8% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 123,966 | $449M | 0.5% | $3619.02 * | $2067.70 | +69.7% | COM | 09857L108 |
| LKQ | LKQ CORP | 8,220,571 | $438M | 0.5% | $53.29 * | $33.79 | +38.1% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,314,939 | $437M | 0.5% | $131.95 * | $120.26 | +2.0% | COM | 98956P102 |
| ABT | ABBOTT LABS | 3,809,048 | $432M | 0.5% | $113.39 * | $96.05 | +15.3% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,597,340 | $424M | 0.5% | $163.25 * | $116.65 | +35.6% | COM | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 7,382,078 | $419M | 0.5% | $56.72 * | $33.95 | +53.5% | COM | 88023U101 |
| WAB | WABTEC | 2,785,307 | $408M | 0.5% | $146.33 * | $81.13 | +65.4% | COM | 929740108 |
| HAL | HALLIBURTON CO | 10,308,908 | $406M | 0.5% | $39.41 * | $28.10 | +21.4% | COM | 406216101 |
| ETN | EATON CORP PLC | 1,287,619 | $403M | 0.5% | $313.04 * | $70.86 | +277.6% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,611,299 | $402M | 0.5% | $249.62 * | $185.96 | +27.1% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,697,648 | $400M | 0.5% | $148.42 * | $128.86 | +20.5% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 5,395,138 | $391M | 0.5% | $72.45 * | $56.28 | +14.2% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,874,857 | $375M | 0.4% | $96.72 * | $80.35 | +4.7% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 9,517,314 | $367M | 0.4% | $38.61 * | $34.38 | +0.8% | COM | 337932107 |
| KVUE | KENVUE INC | 17,121,142 | $366M | 0.4% | $21.36 * | $21.07 | -10.6% | COM | 49177J102 |
| SJM | SMUCKER J M CO | 2,908,875 | $365M | 0.4% | $125.47 * | $117.75 | 0.0% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 2,321,228 | $363M | 0.4% | $156.45 * | $103.65 | +28.5% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,936,736 | $357M | 0.4% | $121.54 | $88.05 | +37.0% | COM | 302130109 |
| CW | CURTISS WRIGHT CORP | 1,393,662 | $357M | 0.4% | $255.93 * | $97.52 | +137.3% | COM | 231561101 |
| CNQ | CANADIAN NAT RES LTD | 4,552,659 | $348M | 0.4% | $76.39 * | $11.76 | +165.0% | COM | 136385101 |
| BP | BP PLC | 9,173,507 | $346M | 0.4% | $37.75 | $35.65 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905,382 | $342M | 0.4% | $179.29 * | $72.93 | +139.7% | COM | 007903107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,600,788 | $339M | 0.4% | $130.37 | $79.95 | +65.6% | COM | 808625107 |
| GEN | GEN DIGITAL INC | 15,071,239 | $338M | 0.4% | $22.40 * | $21.23 | +0.9% | COM | 668771108 |
| TGT | TARGET CORP | 1,901,368 | $336M | 0.4% | $176.65 * | $142.02 | 0.0% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,108,819 | $334M | 0.4% | $301.43 * | $250.78 | +6.7% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,470,605 | $331M | 0.4% | $74.05 * | $67.61 | -7.4% | COM | 31620M106 |
| NVR | NVR INC | 40,721 | $330M | 0.4% | $8098.09 * | $4153.91 | +78.8% | COM | 62944T105 |
| WCC | WESCO INTL INC | 1,929,877 | $329M | 0.4% | $170.64 * | $121.70 | +33.3% | COM | 95082P105 |
| EVR | EVERCORE INC | 1,709,516 | $329M | 0.4% | $192.24 * | $106.60 | +65.6% | CLASS A | 29977A105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,396,687 | $328M | 0.4% | $234.97 * | $154.70 | +43.4% | COM | G7496G103 |
| MOH | MOLINA HEALTHCARE INC | 798,950 | $328M | 0.4% | $410.67 * | $267.11 | +45.1% | COM | 60855R100 |
| AON | AON PLC | 984,445 | $327M | 0.4% | $332.03 * | $256.91 | +19.1% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 214,400 | $326M | 0.4% | $1521.10 * | $1391.46 | +5.4% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 4,191,360 | $321M | 0.4% | $76.61 * | $25.87 | +10.3% | COM | 26614N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,683,764 | $320M | 0.4% | $119.40 | $87.07 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 1,388,019 | $319M | 0.4% | $230.07 * | $140.70 | +46.9% | COM | 89417E109 |
| OLN | OLIN CORP | 5,414,265 | $318M | 0.4% | $58.71 * | $48.85 | +4.4% | COM PAR $1 | 680665205 |
| WFRD | WEATHERFORD INTL PLC | 2,722,281 | $315M | 0.4% | $115.80 * | $68.46 | +48.2% | ORD SHS | G48833118 |
| EXPE | EXPEDIA GROUP INC | 2,271,432 | $313M | 0.4% | $137.75 * | $108.64 | +29.8% | COM NEW | 30212P303 |
| ROST | ROSS STORES INC | 2,131,529 | $313M | 0.4% | $146.73 * | $94.32 | +48.8% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 2,114,404 | $307M | 0.4% | $145.23 | $71.30 | — | SHS | H84989104 |
| LSTR | LANDSTAR SYS INC | 1,586,286 | $306M | 0.4% | $192.70 | $138.53 | — | COM | 515098101 |
| TER | TERADYNE INC | 2,662,902 | $300M | 0.4% | $112.83 * | $99.91 | +3.5% | COM | 880770102 |
| RHI | ROBERT HALF INC. | 3,749,749 | $297M | 0.4% | $79.20 | $68.82 | +17.1% | COM | 770323103 |
| FERG1GBX | FERGUSON PLC NEW | 1,345,745 | $294M | 0.4% | $218.42 | $109.48 | — | SHS | G3421J106 |
| JNJ | JOHNSON & JOHNSON | 1,819,535 | $288M | 0.3% | $158.12 * | $120.16 | +25.0% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,111,930 | $287M | 0.3% | $46.95 * | $42.90 | +1.9% | COM | 552953101 |
| HOG | HARLEY DAVIDSON INC | 6,546,681 | $286M | 0.3% | $43.70 * | $26.89 | +37.5% | COM | 412822108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,377,335 | $286M | 0.3% | $207.50 * | $92.04 | +100.8% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 6,374,260 | $275M | 0.3% | $43.13 * | $34.29 | +12.1% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 1,446,303 | $274M | 0.3% | $189.74 * | $147.48 | +12.0% | COM | 695156109 |
| BALL | BALL CORP | 4,057,645 | $273M | 0.3% | $67.37 * | $54.92 | +7.8% | COM | 058498106 |
| SLM | SLM CORP | 12,461,356 | $272M | 0.3% | $21.80 * | $12.77 | +56.2% | COM | 78442P106 |
| STZ | CONSTELLATION BRANDS INC | 975,589 | $265M | 0.3% | $271.73 * | $233.14 | +4.4% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,921,248 | $264M | 0.3% | $137.17 * | $98.44 | +31.9% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 5,579,145 | $262M | 0.3% | $47.03 * | $36.05 | +9.3% | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,519,118 | $262M | 0.3% | $172.21 * | $121.50 | +22.8% | COM | 00790R104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,959,840 | $261M | 0.3% | $132.98 * | $73.16 | +65.9% | CL A COM STK | 03990B101 |
| VICI | VICI PPTYS INC | 8,631,164 | $257M | 0.3% | $29.79 * | $27.29 | -1.6% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 6,778,552 | $257M | 0.3% | $37.92 * | $13.99 | +134.5% | COM | 060505104 |
| DTE | DTE ENERGY CO | 2,278,151 | $255M | 0.3% | $112.13 * | $93.70 | +7.7% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 3,063,854 | $255M | 0.3% | $83.20 * | $75.19 | +1.3% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,028,818 | $255M | 0.3% | $247.64 * | $104.54 | +113.3% | COM | N6596X109 |
| ATKR | ATKORE INC | 1,340,146 | $255M | 0.3% | $190.08 * | $138.22 | +11.7% | COM | 047649108 |
| REG | REGENCY CTRS CORP | 4,192,951 | $254M | 0.3% | $60.55 * | $45.03 | +27.2% | COM | 758849103 |
| QCOM | QUALCOMM INC | 1,497,023 | $253M | 0.3% | $169.19 * | $125.54 | +18.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 260,842 | $253M | 0.3% | $969.22 | $322.26 | — | COM | 512807108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,434,288 | $251M | 0.3% | $46.21 | $42.83 | +8.5% | COM CL A | 971378104 |
| NVT | NVENT ELECTRIC PLC | 3,325,834 | $251M | 0.3% | $75.40 * | $33.39 | +88.3% | SHS | G6700G107 |
| FAF | FIRST AMERN FINL CORP | 4,074,181 | $248M | 0.3% | $60.93 * | $52.55 | +5.0% | COM | 31847R102 |
| PPG | PPG INDS INC | 1,713,126 | $248M | 0.3% | $144.87 * | $108.25 | +25.6% | COM | 693506107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,227,106 | $248M | 0.3% | $76.74 * | $59.39 | +32.2% | COM | 98311A105 |
| ULTA | ULTA BEAUTY INC | 476,027 | $247M | 0.3% | $518.59 | $481.90 | +7.2% | COM | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 2,378,109 | $244M | 0.3% | $102.60 * | $53.59 | +64.2% | COM | 05605H100 |
| GL | GLOBE LIFE INC | 2,092,526 | $243M | 0.3% | $116.22 * | $87.07 | +38.3% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 2,259,877 | $239M | 0.3% | $105.68 * | $39.34 | +21.2% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 1,255,482 | $236M | 0.3% | $187.71 * | $119.06 | +35.0% | CL A | 751212101 |
| CHRD | CHORD ENERGY CORPORATION | 1,305,942 | $233M | 0.3% | $178.27 * | $130.58 | +10.2% | COM NEW | 674215207 |
| NICE | NICE LTD | 891,244 | $231M | 0.3% | $259.42 | $200.64 | — | SPONSORED ADR | 653656108 |
| RBA | RB GLOBAL INC | 3,029,758 | $231M | 0.3% | $76.09 * | $56.92 | +22.7% | COM | 74935Q107 |
| CTVA | CORTEVA INC | 3,976,838 | $229M | 0.3% | $57.66 * | $39.86 | +26.9% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 1,019,802 | $228M | 0.3% | $223.24 * | $142.61 | +40.3% | COM | 053611109 |
| RRC | RANGE RES CORP | 6,531,086 | $225M | 0.3% | $34.44 * | $32.70 | -5.5% | COM | 75281A109 |
| KDP | KEURIG DR PEPPER INC | 7,097,529 | $218M | 0.3% | $30.77 * | $32.14 | -9.6% | COM | 49271V100 |
| TDW | TIDEWATER INC NEW | 2,323,725 | $214M | 0.3% | $92.12 * | $65.77 | +13.4% | COM | 88642R109 |
| ABBV | ABBVIE INC | 1,173,542 | $214M | 0.3% | $181.94 * | $91.74 | +76.6% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,479,720 | $213M | 0.3% | $86.10 * | $77.25 | -1.6% | COM | 025537101 |
| GRMN | GARMIN LTD | 1,416,130 | $211M | 0.3% | $148.86 * | $106.67 | +19.6% | SHS | H2906T109 |
| CDW | CDW CORP | 807,590 | $207M | 0.2% | $255.72 * | $170.02 | +36.2% | COM | 12514G108 |
| GNTX | GENTEX CORP | 5,706,411 | $206M | 0.2% | $36.12 * | $26.00 | +33.0% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 964,243 | $205M | 0.2% | $213.10 * | $184.27 | +9.8% | COM | 502431109 |
| BYD | BOYD GAMING CORP | 3,031,091 | $203M | 0.2% | $67.06 * | $61.33 | +1.9% | COM | 103304101 |
| ELV | ELEVANCE HEALTH INC | 389,964 | $202M | 0.2% | $518.64 * | $190.41 | +153.1% | COM | 036752103 |
| FTDR | FRONTDOOR INC | 6,198,543 | $202M | 0.2% | $32.53 | $26.05 | +24.4% | COM | 35905A109 |
| OTIS | OTIS WORLDWIDE CORP | 2,018,997 | $200M | 0.2% | $99.25 * | $61.40 | +45.8% | COM | 68902V107 |
| CSCO | CISCO SYS INC | 3,765,822 | $188M | 0.2% | $49.90 * | $36.72 | +28.6% | COM | 17275R102 |
| VOYA | VOYA FINANCIAL INC | 2,525,604 | $186M | 0.2% | $73.77 * | $61.98 | +8.5% | COM | 929089100 |
| AYI | ACUITY BRANDS INC | 685,058 | $183M | 0.2% | $267.82 * | $176.09 | +36.9% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,842,566 | $183M | 0.2% | $64.39 | $68.80 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 744,175 | $182M | 0.2% | $244.82 * | $220.43 | +0.4% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 2,324,629 | $182M | 0.2% | $78.14 * | $42.31 | +61.8% | COM NEW | 026874784 |
| CMC | COMMERCIAL METALS CO | 3,076,337 | $181M | 0.2% | $58.76 * | $51.53 | +0.1% | COM | 201723103 |
| BTU | PEABODY ENERGY CORP | 7,348,251 | $178M | 0.2% | $24.24 | $25.06 | -2.3% | COM | 704551100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,127,810 | $176M | 0.2% | $156.04 | $153.78 | 0.0% | COM | 49338L103 |
| EFX | EQUIFAX INC | 652,631 | $175M | 0.2% | $267.40 * | $201.98 | +24.3% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 689,744 | $174M | 0.2% | $252.29 * | $112.16 | +111.9% | CL A | 571903202 |
| EGP | EASTGROUP PPTYS INC | 953,736 | $171M | 0.2% | $179.71 | $177.22 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 2,715,151 | $171M | 0.2% | $63.12 * | $48.33 | +16.3% | SH BEN INT | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 3,966,594 | $171M | 0.2% | $42.99 * | $42.79 | -12.6% | COM | 011659109 |
| AN | AUTONATION INC | 1,027,125 | $170M | 0.2% | $165.77 * | $147.13 | 0.0% | COM | 05329W102 |
| NOMD | NOMAD FOODS LTD | 8,563,043 | $167M | 0.2% | $19.53 * | $17.39 | +5.9% | USD ORD SHS | G6564A105 |
| DE | DEERE & CO | 406,995 | $167M | 0.2% | $409.95 * | $154.52 | +141.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,260,580 | $166M | 0.2% | $131.94 * | $57.23 | +102.3% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 90,594 | $162M | 0.2% | $1792.88 * | $716.12 | +134.1% | COM | G9618E107 |
| HRB | BLOCK H & R INC | 3,270,919 | $161M | 0.2% | $49.10 * | $36.48 | +23.3% | COM | 093671105 |
| FTRE | FORTREA HLDGS INC | 3,938,584 | $157M | 0.2% | $39.88 * | $30.60 | +13.3% | COMMON STOCK | 34965K107 |
| EWBC | EAST WEST BANCORP INC | 1,946,632 | $154M | 0.2% | $79.10 * | $49.93 | +38.9% | COM | 27579R104 |
| V | VISA INC | 547,507 | $153M | 0.2% | $279.04 * | $199.82 | +36.3% | COM CL A | 92826C839 |
| ALLY | ALLY FINL INC | 3,747,047 | $152M | 0.2% | $40.59 * | $34.22 | 0.0% | COM | 02005N100 |
| KGC | KINROSS GOLD CORP | 18,226,824 | $151M | 0.2% | $8.31 * | $5.25 | +3.5% | COM | 496902404 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,700,564 | $150M | 0.2% | $22.41 * | $26.65 | -25.9% | COM | 76118Y104 |
| LEA | LEAR CORP | 1,023,165 | $148M | 0.2% | $144.86 * | $119.90 | +8.0% | COM NEW | 521865204 |
| REXR | REXFORD INDL RLTY INC | 2,890,685 | $145M | 0.2% | $50.28 | $53.59 | — | COM | 76169C100 |
| NTAP | NETAPP INC | 1,361,262 | $143M | 0.2% | $104.96 * | $63.23 | +41.1% | COM | 64110D104 |
| EQT | EQT CORP | 3,834,505 | $142M | 0.2% | $37.08 * | $38.19 | -8.8% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 846,994 | $142M | 0.2% | $167.12 * | $77.64 | +101.8% | COM | 237194105 |
| RKT | ROCKET COS INC | 9,382,173 | $136M | 0.2% | $14.54 * | $9.48 | +23.8% | COM CL A | 77311W101 |
| QRVO | QORVO INC | 1,173,812 | $135M | 0.2% | $114.84 * | $98.83 | +11.5% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 4,747,604 | $132M | 0.2% | $27.78 * | $24.28 | 0.0% | COM | 896945201 |
| OGE | OGE ENERGY CORP | 3,815,848 | $131M | 0.2% | $34.30 * | $34.47 | -2.6% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 888,339 | $131M | 0.2% | $146.96 * | $134.03 | 0.0% | COM | 30225T102 |
| ARW | ARROW ELECTRS INC | 1,001,443 | $130M | 0.2% | $129.44 * | $86.96 | +34.6% | COM | 042735100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,605,543 | $130M | 0.2% | $80.69 * | $37.77 | +74.6% | COM | 01973R101 |
| — | BEACON ROOFING SUPPLY INC | 1,285,239 | $126M | 0.2% | $98.10 | $90.22 | — | COM | 073685109 |
| MDT | MEDTRONIC PLC | 1,441,294 | $126M | 0.1% | $87.10 * | $78.53 | +2.7% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 1,314,479 | $123M | 0.1% | $93.44 * | $48.03 | +81.5% | COM | 95040Q104 |
| NOV | NOV INC | 6,140,610 | $120M | 0.1% | $19.49 * | $18.60 | 0.0% | COM | 62955J103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,892,845 | $118M | 0.1% | $62.29 * | $84.32 | -19.3% | COM | 001744101 |
| ITT | ITT INC | 858,824 | $117M | 0.1% | $136.02 * | $60.04 | +106.6% | COM | 45073V108 |
| INVH | INVITATION HOMES INC | 3,218,905 | $115M | 0.1% | $35.61 * | $30.04 | +4.9% | COM | 46187W107 |
| C | CITIGROUP INC | 1,753,404 | $111M | 0.1% | $63.24 * | $41.57 | +26.4% | COM NEW | 172967424 |
| CG | CARLYLE GROUP INC | 2,326,293 | $109M | 0.1% | $46.91 * | $40.68 | 0.0% | COM | 14316J108 |
| ASGN | ASGN INC | 1,023,354 | $107M | 0.1% | $104.74 * | $72.19 | +33.9% | COM | 00191U102 |
| AMH | AMERICAN HOMES 4 RENT | 2,907,058 | $107M | 0.1% | $36.78 | $22.96 | — | CL A | 02665T306 |
| ADI | ANALOG DEVICES INC | 539,011 | $107M | 0.1% | $197.82 * | $139.43 | +33.6% | COM | 032654105 |
| EBAY | EBAY INC. | 2,004,840 | $106M | 0.1% | $52.78 * | $43.06 | +2.1% | COM | 278642103 |
| CHDN | CHURCHILL DOWNS INC | 846,151 | $105M | 0.1% | $123.76 * | $120.10 | -0.0% | COM | 171484108 |
| L | LOEWS CORP | 1,330,710 | $104M | 0.1% | $78.27 * | $42.43 | +73.3% | COM | 540424108 |
| BCO | BRINKS CO | 1,126,578 | $103M | 0.1% | $91.84 * | $64.23 | +26.7% | COM | 109696104 |
| AGM | FEDERAL AGRIC MTG CORP | 486,964 | $95.44M | 0.1% | $195.98 * | $85.07 | +105.9% | CL C | 313148306 |
| MTCH | MATCH GROUP INC NEW | 2,599,234 | $94.22M | 0.1% | $36.25 * | $43.31 | -18.5% | COM | 57667L107 |
| JBL | JABIL INC | 698,075 | $93.22M | 0.1% | $133.54 | $21.54 | +520.8% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,421,392 | $91.46M | 0.1% | $64.35 * | $57.41 | +8.2% | COM | 78467J100 |
| HURN | HURON CONSULTING GROUP INC | 922,254 | $88.99M | 0.1% | $96.50 * | $61.99 | +63.4% | COM | 447462102 |
| TRU | TRANSUNION | 1,098,414 | $87.64M | 0.1% | $79.79 * | $82.11 | -11.6% | COM | 89400J107 |
| PFE | PFIZER INC | 3,156,897 | $87.55M | 0.1% | $27.73 * | $21.11 | +16.8% | COM | 717081103 |
| BA | BOEING CO | 442,240 | $85.26M | 0.1% | $192.80 * | $211.65 | -2.9% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 1,584,079 | $79.19M | 0.1% | $49.99 * | $29.42 | +7.6% | COM | 867224107 |
| MIDD | MIDDLEBY CORP | 492,948 | $79.18M | 0.1% | $160.63 * | $156.51 | -5.9% | COM | 596278101 |
| EAT | BRINKER INTL INC | 1,583,239 | $78.6M | 0.1% | $49.65 * | $41.76 | +6.0% | COM | 109641100 |
| FCFS | FIRSTCASH HOLDINGS INC | 621,534 | $78.35M | 0.1% | $126.05 * | $91.35 | +23.7% | COM | 33768G107 |
| RYAAY | RYANAIR HOLDINGS PLC | 526,011 | $76.58M | 0.1% | $145.59 | $109.10 | — | SPONSORED ADS | 783513203 |
| — | KELLANOVA | 1,278,079 | $73.22M | 0.1% | $57.29 * | $50.50 | +2.9% | COM | 487836108 |
| HUM | HUMANA INC | 206,980 | $71.7M | 0.1% | $346.43 * | $330.78 | +11.7% | COM | 444859102 |
| BGC | BGC GROUP INC | 9,078,877 | $71.14M | 0.1% | $7.84 * | $5.33 | +37.0% | CL A | 088929104 |
| — | VIPER ENERGY INC | 1,797,410 | $69.48M | 0.1% | $38.66 | $31.28 | — | CL A | 927959106 |
| AXS | AXIS CAP HLDGS LTD | 1,054,990 | $67.82M | 0.1% | $64.29 * | $46.68 | +24.5% | SHS | G0692U109 |
| KLAC | KLA CORP | 96,237 | $67.23M | 0.1% | $698.63 * | $151.43 | +317.3% | COM NEW | 482480100 |
| IDCC | INTERDIGITAL INC | 614,740 | $64.84M | 0.1% | $105.48 | $60.59 | +74.5% | COM | 45867G101 |
| ALL | ALLSTATE CORP | 366,035 | $63.32M | 0.1% | $172.99 * | $105.48 | +44.0% | COM | 020002101 |
| WTFC | WINTRUST FINL CORP | 615,590 | $63.32M | 0.1% | $102.85 * | $80.51 | +19.9% | COM | 97650W108 |
| SO | SOUTHERN CO | 880,367 | $63.16M | 0.1% | $71.74 * | $63.83 | +1.4% | COM | 842587107 |
| ENS | ENERSYS | 651,889 | $61.41M | 0.1% | $94.20 * | $83.98 | +9.9% | COM | 29275Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 919,033 | $58.32M | 0.1% | $63.46 * | $45.69 | +28.8% | COM | 957638109 |
| NXST | NEXSTAR MEDIA GROUP INC | 335,931 | $57.21M | 0.1% | $170.30 * | $121.75 | +26.8% | COMMON STOCK | 65336K103 |
| SHEL | SHELL PLC | 849,905 | $57M | 0.1% | $67.07 | $55.04 | — | SPON ADS | 780259305 |
| — | INTERPUBLIC GROUP COS INC | 1,737,819 | $56.69M | 0.1% | $32.62 * | $28.66 | +4.6% | COM | 460690100 |
| AGO | ASSURED GUARANTY LTD | 655,948 | $56.26M | 0.1% | $85.77 * | $35.89 | +129.8% | COM | G0585R106 |
| AFL | AFLAC INC | 620,187 | $53.24M | 0.1% | $85.84 * | $39.09 | +101.5% | COM | 001055102 |
| FMC | FMC CORP | 811,016 | $51.63M | 0.1% | $63.66 * | $70.40 | -24.3% | COM NEW | 302491303 |
| ESNT | ESSENT GROUP LTD | 868,912 | $50.91M | 0.1% | $58.59 * | $32.63 | +61.6% | COM | G3198U102 |
| TGNA | TEGNA INC | 3,448,189 | $50.79M | 0.1% | $14.73 | $18.60 | -20.1% | COM | 87901J105 |
| — | PIONEER NAT RES CO | 193,315 | $50.76M | 0.1% | $262.55 | $159.14 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,379,250 | $50.48M | 0.1% | $36.60 * | $47.21 | -25.8% | SHS | G8060N102 |
| LUCK | BOWLERO CORP | 3,646,113 | $49M | 0.1% | $13.44 * | $12.94 | -5.1% | CL A COM | 10258P102 |
| BDC | BELDEN INC | 521,046 | $47.83M | 0.1% | $91.80 * | $64.51 | +25.8% | COM | 077454106 |
| PYPL | PAYPAL HLDGS INC | 702,845 | $47.08M | 0.1% | $66.99 * | $57.41 | +6.7% | COM | 70450Y103 |
| AVT | AVNET INC | 934,090 | $46.4M | 0.1% | $49.67 * | $36.84 | +20.9% | COM | 053807103 |
| HCA | HCA HEALTHCARE INC | 138,384 | $46.15M | 0.1% | $333.52 * | $162.74 | +85.0% | COM | 40412C101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,867,586 | $43.11M | 0.1% | $15.03 * | $10.50 | +38.4% | COMMON STOCK | 47103N106 |
| LNTH | LANTHEUS HLDGS INC | 681,281 | $42.7M | 0.1% | $62.67 * | $68.68 | -14.3% | COM | 516544103 |
| BWIN | BRP GROUP INC | 1,479,646 | $42.59M | 0.1% | $28.78 * | $21.98 | +19.5% | COM CL A | 05589G102 |
| NE | NOBLE CORP PLC | 881,881 | $42.54M | 0.1% | $48.23 * | $34.93 | +14.4% | ORD SHS A | G65431127 |
| LAUR | LAUREATE EDUCATION INC | 2,876,117 | $42.01M | 0.1% | $14.61 * | $11.47 | +15.4% | COMMON STOCK | 518613203 |
| ASH | ASHLAND INC | 429,220 | $41.73M | 0.0% | $97.22 * | $93.79 | -8.8% | COM | 044186104 |
| LZ | LEGALZOOM COM INC | 3,154,584 | $41.69M | 0.0% | $13.22 * | $11.34 | +1.5% | COM | 52466B103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,084,838 | $41.69M | 0.0% | $20.00 * | $17.93 | +0.1% | COM | N3144W105 |
| MOS | MOSAIC CO NEW | 1,279,022 | $41.5M | 0.0% | $32.44 * | $30.19 | -0.5% | COM | 61945C103 |
| CXW | CORECIVIC INC | 2,658,455 | $41.26M | 0.0% | $15.52 * | $10.70 | +36.2% | COM | 21871N101 |
| — | CHAMPIONX CORPORATION | 1,143,884 | $40.84M | 0.0% | $35.70 | $10.58 | — | COM | 15872M104 |
| AGG | ISHARES TR | 410,122 | $40.17M | 0.0% | $97.94 | $107.06 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 552,973 | $40.16M | 0.0% | $72.63 | $79.72 | — | TOTAL BND MRKT | 921937835 |
| PARR | PAR PAC HOLDINGS INC | 1,083,595 | $39.37M | 0.0% | $36.33 | $16.64 | +120.7% | COM NEW | 69888T207 |
| GVA | GRANITE CONSTR INC | 674,305 | $38.37M | 0.0% | $56.90 * | $40.70 | +22.4% | COM | 387328107 |
| HAE | HAEMONETICS CORP MASS | 444,180 | $38.3M | 0.0% | $86.22 * | $77.13 | +1.7% | COM | 405024100 |
| SHOO | MADDEN STEVEN LTD | 906,559 | $38.03M | 0.0% | $41.95 * | $26.05 | +54.7% | COM | 556269108 |
| ONB | OLD NATL BANCORP IND | 2,138,941 | $37.01M | 0.0% | $17.30 * | $13.87 | +19.3% | COM | 680033107 |
| CARS | CARS COM INC | 2,153,942 | $36.97M | 0.0% | $17.16 * | $18.21 | -2.0% | COM | 14575E105 |
| ECVT | ECOVYST INC | 3,325,642 | $36.48M | 0.0% | $10.97 * | $10.58 | -10.5% | COM | 27923Q109 |
| FCN | FTI CONSULTING INC | 172,307 | $36.26M | 0.0% | $210.43 * | $123.67 | +62.5% | COM | 302941109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 462,467 | $35.48M | 0.0% | $76.72 * | $63.75 | +13.4% | COM NEW | 740367404 |
| WKC | WORLD KINECT CORPORATION | 1,358,173 | $35.26M | 0.0% | $25.96 * | $31.66 | -25.0% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 290,991 | $34.76M | 0.0% | $119.44 * | $152.95 | -27.1% | COM | 963320106 |
| KOS | KOSMOS ENERGY LTD | 5,811,018 | $34.59M | 0.0% | $5.95 | $3.88 | +55.0% | COM | 500688106 |
| — | R1 RCM INC | 2,570,371 | $32.78M | 0.0% | $12.75 | $12.79 | — | COM | 77634L105 |
| NSIT | INSIGHT ENTERPRISES INC | 173,650 | $32.14M | 0.0% | $185.11 | $36.19 | +410.4% | COM | 45765U103 |
| — | ENCORE WIRE CORP | 119,677 | $31.76M | 0.0% | $265.41 | $265.41 | — | COM | 292562105 |
| CAL | CALERES INC | 778,698 | $31.48M | 0.0% | $40.42 * | $23.37 | +45.3% | COM | 129500104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,747,802 | $30.98M | 0.0% | $17.73 * | $11.48 | +34.3% | COM | 42824C109 |
| GTLS | CHART INDS INC | 188,936 | $30.75M | 0.0% | $162.78 * | $134.30 | 0.0% | COM | 16115Q308 |
| DRS | LEONARDO DRS INC | 1,344,095 | $29.59M | 0.0% | $22.01 * | $12.77 | +61.1% | COM | 52661A108 |
| BRBR | BELLRING BRANDS INC | 502,749 | $29.46M | 0.0% | $58.60 * | $39.11 | +45.6% | COMMON STOCK | 07831C103 |
| RAMP | LIVERAMP HLDGS INC | 851,397 | $29.23M | 0.0% | $34.33 * | $33.83 | +8.7% | COM | 53815P108 |
| ALIT | ALIGHT INC | 2,981,297 | $29.1M | 0.0% | $9.76 * | $8.19 | +5.6% | COM CL A | 01626W101 |
| EGO | ELDORADO GOLD CORP NEW | 2,044,937 | $29.07M | 0.0% | $14.22 * | $11.25 | +8.1% | COM | 284902509 |
| HWC | HANCOCK WHITNEY CORPORATION | 624,417 | $28.81M | 0.0% | $46.14 * | $50.31 | -11.7% | COM | 410120109 |
| FRME | FIRST MERCHANTS CORP | 828,212 | $28.8M | 0.0% | $34.78 * | $32.71 | -2.3% | COM | 320817109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 310,321 | $28.1M | 0.0% | $90.56 * | $73.15 | +16.6% | COM | 70932M107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,713,935 | $27.84M | 0.0% | $16.24 | $14.72 | +10.8% | COM | 31846B108 |
| LAD | LITHIA MTRS INC | 93,056 | $27.47M | 0.0% | $295.19 | $231.08 | +27.9% | COM | 536797103 |
| OSIS | OSI SYSTEMS INC | 193,554 | $27.31M | 0.0% | $141.09 * | $83.56 | +57.1% | COM | 671044105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 843,012 | $27.1M | 0.0% | $32.15 * | $23.72 | 0.0% | COM | 04956D107 |
| BRC | BRADY CORP | 448,516 | $26.6M | 0.0% | $59.31 * | $53.28 | +8.9% | CL A | 104674106 |
| EME | EMCOR GROUP INC | 74,395 | $26.05M | 0.0% | $350.22 * | $91.34 | +192.7% | COM | 29084Q100 |
| — | U S SILICA HLDGS INC | 2,027,823 | $26.03M | 0.0% | $12.84 | $12.33 | — | COM | 90346E103 |
| — | SOUTHSTATE CORPORATION | 308,190 | $25.93M | 0.0% | $84.13 | $59.22 | — | COM | 840441109 |
| AIR | AAR CORP | 424,067 | $25.79M | 0.0% | $60.83 * | $62.25 | 0.0% | COM | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 630,368 | $25.5M | 0.0% | $40.45 * | $38.08 | -1.6% | COM | 40637H109 |
| AROC | ARCHROCK INC | 1,260,299 | $24.88M | 0.0% | $19.74 * | $15.95 | 0.0% | COM | 03957W106 |
| CLFD | CLEARFIELD INC | 809,632 | $24.82M | 0.0% | $30.66 * | $43.66 | -34.4% | COM | 18482P103 |
| ADEA | ADEIA INC | 2,296,116 | $24.76M | 0.0% | $10.78 * | $9.89 | +14.5% | COM | 00676P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,506,930 | $23.79M | 0.0% | $15.79 * | $13.09 | +15.1% | COM | 14888U101 |
| CNXC | CONCENTRIX CORP | 365,515 | $23.78M | 0.0% | $65.07 * | $91.03 | -15.5% | COM | 20602D101 |
| WD | WALKER & DUNLOP INC | 237,834 | $23.43M | 0.0% | $98.50 * | $28.48 | +217.7% | COM | 93148P102 |
| SMPL | SIMPLY GOOD FOODS CO | 685,798 | $23.37M | 0.0% | $34.07 * | $37.22 | -1.0% | COM | 82900L102 |
| PRIM | PRIMORIS SVCS CORP | 537,293 | $23.33M | 0.0% | $43.42 * | $28.16 | +31.1% | COM | 74164F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,786 | $23.16M | 0.0% | $293.91 * | $266.23 | +2.6% | COM | 398905109 |
| MTH | MERITAGE HOMES CORP | 132,292 | $23.11M | 0.0% | $174.66 * | $80.90 | 0.0% | COM | 59001A102 |
| SNX | TD SYNNEX CORPORATION | 200,771 | $22.71M | 0.0% | $113.12 * | $55.93 | +80.7% | COM | 87162W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,915,224 | $22.68M | 0.0% | $11.84 * | $14.36 | -22.6% | COM | 703481101 |
| VMI | VALMONT INDS INC | 99,891 | $22.6M | 0.0% | $226.21 | $257.77 | -13.2% | COM | 920253101 |
| OCFC | OCEANFIRST FINL CORP | 1,391,127 | $22.51M | 0.0% | $16.18 * | $16.11 | -9.2% | COM | 675234108 |
| BLMN | BLOOMIN BRANDS INC | 779,972 | $22.2M | 0.0% | $28.46 * | $19.47 | +26.0% | COM | 094235108 |
| DNOW | DNOW INC | 1,442,894 | $21.81M | 0.0% | $15.11 * | $11.54 | +4.6% | COM | 67011P100 |
| PRGO | PERRIGO CO PLC | 663,455 | $21.33M | 0.0% | $32.15 | $29.89 | +5.5% | SHS | G97822103 |
| — | VIVID SEATS INC | 3,540,084 | $21.17M | 0.0% | $5.98 | $6.31 | — | COM CL A | 92854T100 |
| THO | THOR INDS INC | 184,053 | $20.93M | 0.0% | $113.71 * | $99.20 | +10.8% | COM | 885160101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,260 | $20.82M | 0.0% | $108.29 * | $119.16 | 0.0% | COM NEW | 054540208 |
| ACT | ENACT HLDGS INC | 666,618 | $20.67M | 0.0% | $31.00 * | $26.25 | +3.6% | COM | 29249E109 |
| NJR | NEW JERSEY RES CORP | 480,001 | $20.62M | 0.0% | $42.96 * | $39.10 | -0.1% | COM | 646025106 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,208,776 | $20.46M | 0.0% | $9.26 | $8.13 | — | CL A COM | 81617J301 |
| SNEX | STONEX GROUP INC | 284,261 | $20.05M | 0.0% | $70.52 * | $39.99 | +12.6% | COM | 861896108 |
| GFF | GRIFFON CORP | 275,307 | $19.89M | 0.0% | $72.24 * | $45.26 | +41.6% | COM | 398433102 |
| PRSU | VIAD CORP | 513,941 | $19.88M | 0.0% | $38.69 * | $36.17 | -3.8% | COM | 92552R406 |
| UCTT | ULTRA CLEAN HLDGS INC | 435,187 | $19.64M | 0.0% | $45.14 * | $20.74 | +95.9% | COM | 90385V107 |
| — | VECTOR GROUP LTD | 1,800,499 | $19.53M | 0.0% | $10.85 | $11.93 | — | COM | 92240M108 |
| AMKR | AMKOR TECHNOLOGY INC | 605,896 | $19.4M | 0.0% | $32.01 * | $25.50 | +19.6% | COM | 031652100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 561,942 | $19.38M | 0.0% | $34.49 * | $40.00 | 0.0% | COM NEW | 457985208 |
| OGN | ORGANON & CO | 1,028,745 | $19.31M | 0.0% | $18.77 * | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | PETIQ INC | 1,067,677 | $19.12M | 0.0% | $17.91 | $23.82 | — | COM CL A | 71639T106 |
| ACA | ARCOSA INC | 220,961 | $18.95M | 0.0% | $85.75 * | $75.27 | +7.7% | COM | 039653100 |
| — | DUN & BRADSTREET HLDGS INC | 1,904,415 | $18.94M | 0.0% | $9.95 | $11.71 | — | COM | 26484T106 |
| KELYA | KELLY SVCS INC | 749,416 | $18.62M | 0.0% | $24.84 * | $21.56 | 0.0% | CL A | 488152208 |
| ENOV | ENOVIS CORPORATION | 295,969 | $18.46M | 0.0% | $62.36 * | $59.16 | +1.2% | COM | 194014502 |
| XOM | EXXON MOBIL CORP | 157,978 | $18.36M | 0.0% | $116.24 * | $100.04 | -2.0% | COM | 30231G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 762,659 | $18.34M | 0.0% | $24.05 * | $35.37 | -28.8% | COM | 704699107 |
| — | AMEDISYS INC | 198,827 | $18.31M | 0.0% | $92.10 | $105.07 | — | COM | 023436108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 295,374 | $18.08M | 0.0% | $61.20 * | $39.89 | +43.7% | COM | 238337109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,786,434 | $17.7M | 0.0% | $9.91 * | $10.08 | -7.7% | COM | 58502B106 |
| TROX | TRONOX HOLDINGS PLC | 1,018,025 | $17.66M | 0.0% | $17.35 * | $14.45 | +0.7% | SHS | G9087Q102 |
| PHIN | PHINIA INC | 452,461 | $17.43M | 0.0% | $38.51 * | $25.54 | +22.3% | COMMON STOCK | 71880K101 |
| EA | ELECTRONIC ARTS INC | 130,858 | $17.36M | 0.0% | $132.63 * | $102.15 | +33.1% | COM | 285512109 |
| MEOH | METHANEX CORP | 378,674 | $17.09M | 0.0% | $45.14 | $43.20 | +3.2% | COM | 59151K108 |
| WHD | CACTUS INC | 338,979 | $17.09M | 0.0% | $50.40 * | $38.40 | +15.3% | CL A | 127203107 |
| PLAB | PHOTRONICS INC | 600,547 | $17M | 0.0% | $28.31 * | $21.30 | +39.7% | COM | 719405102 |
| KMPR | KEMPER CORP | 263,432 | $16.3M | 0.0% | $61.86 * | $55.33 | +3.7% | COM | 488401100 |
| CUZ | COUSINS PPTYS INC | 684,051 | $16.28M | 0.0% | $23.79 | $30.36 | — | COM NEW | 222795502 |
| AL | AIR LEASE CORP | 307,657 | $15.83M | 0.0% | $51.44 * | $40.18 | +3.0% | CL A | 00912X302 |
| HTBK | HERITAGE COMM CORP | 1,841,378 | $15.66M | 0.0% | $8.50 * | $11.01 | -20.7% | COM | 426927109 |
| BLBD | BLUE BIRD CORP | 415,310 | $15.59M | 0.0% | $37.53 * | $27.98 | +9.4% | COM | 095306106 |
| PEGA | PEGASYSTEMS INC | 240,205 | $15.43M | 0.0% | $64.22 * | $23.39 | +20.0% | COM | 705573103 |
| BZH | BEAZER HOMES USA INC | 481,028 | $15.41M | 0.0% | $32.04 * | $30.92 | 0.0% | COM NEW | 07556Q881 |
| HXL | HEXCEL CORP NEW | 210,914 | $15.37M | 0.0% | $72.85 | $43.60 | +65.0% | COM | 428291108 |
| APP | APPLOVIN CORP | 221,863 | $15.36M | 0.0% | $69.24 * | $13.11 | +303.9% | COM CL A | 03831W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 969,395 | $15.01M | 0.0% | $15.48 * | $12.02 | 0.0% | COM | 69121K104 |
| VYX | NCR VOYIX CORPORATION | 1,146,463 | $14.39M | 0.0% | $12.55 * | $18.18 | -20.8% | COM | 62886E108 |
| TNET | TRINET GROUP INC | 108,157 | $14.32M | 0.0% | $132.39 * | $105.46 | +12.1% | COM | 896288107 |
| AGNC | AGNC INVT CORP | 1,437,698 | $14.23M | 0.0% | $9.90 | $9.87 | — | COM | 00123Q104 |
| NXT | NEXTRACKER INC | 251,271 | $14.12M | 0.0% | $56.21 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ERO | ERO COPPER CORP | 726,068 | $14.01M | 0.0% | $19.30 * | $16.60 | -0.6% | COM | 296006109 |
| HOPE | HOPE BANCORP INC | 1,229,582 | $13.99M | 0.0% | $11.38 | $12.10 | -7.1% | COM | 43940T109 |
| CBOE | CBOE GLOBAL MKTS INC | 75,802 | $13.93M | 0.0% | $183.70 | $127.90 | +41.9% | COM | 12503M108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 714,683 | $13.92M | 0.0% | $19.48 * | $13.87 | +2.6% | COM | G3398L118 |
| INMD | INMODE LTD | 664,672 | $13.74M | 0.0% | $20.67 * | $32.09 | -30.3% | SHS | M5425M103 |
| — | EQUITY COMWLTH | 725,020 | $13.69M | 0.0% | $18.88 | $19.83 | — | COM SH BEN INT | 294628102 |
| WBS | WEBSTER FINL CORP | 264,937 | $13.44M | 0.0% | $50.72 * | $48.44 | +1.0% | COM | 947890109 |
| PRDO | PERDOCEO ED CORP | 750,979 | $13.38M | 0.0% | $17.81 * | $16.51 | +3.0% | COM | 71363P106 |
| EIG | EMPLOYERS HLDGS INC | 296,196 | $13.36M | 0.0% | $45.09 * | $30.01 | +35.3% | COM | 292218104 |
| DCOM | DIME CMNTY BANCSHARES INC | 693,457 | $13.33M | 0.0% | $19.23 | $25.72 | -24.2% | COM | 25432X102 |
| GIL | GILDAN ACTIVEWEAR INC | 357,910 | $13.28M | 0.0% | $37.11 * | $31.65 | +3.9% | COM | 375916103 |
| HCKT | HACKETT GROUP INC | 556,497 | $13.26M | 0.0% | $23.83 | $19.60 | +20.9% | COM | 404609109 |
| BRX | BRIXMOR PPTY GROUP INC | 545,367 | $12.77M | 0.0% | $23.42 | $22.95 | — | COM | 11120U105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 564,623 | $12.74M | 0.0% | $22.56 * | $19.07 | +10.1% | COM | 46005L101 |
| STBA | S & T BANCORP INC | 399,672 | $12.73M | 0.0% | $31.86 | $34.31 | -6.6% | COM | 783859101 |
| POR | PORTLAND GEN ELEC CO | 300,328 | $12.64M | 0.0% | $42.09 * | $43.47 | -13.5% | COM NEW | 736508847 |
| THC | TENET HEALTHCARE CORP | 119,348 | $12.53M | 0.0% | $104.96 * | $81.42 | +10.4% | COM NEW | 88033G407 |
| LW | LAMB WESTON HLDGS INC | 116,244 | $12.37M | 0.0% | $106.41 * | $96.78 | +3.1% | COM | 513272104 |
| UVV | UNIVERSAL CORP VA | 238,262 | $12.27M | 0.0% | $51.51 * | $54.40 | 0.0% | COM | 913456109 |
| CSL | CARLISLE COS INC | 31,301 | $12.27M | 0.0% | $391.89 * | $232.81 | +42.5% | COM | 142339100 |
| ADUS | ADDUS HOMECARE CORP | 120,329 | $12.21M | 0.0% | $101.51 * | $93.45 | 0.0% | COM | 006739106 |
| GBDC | GOLUB CAP BDC INC | 721,237 | $12.13M | 0.0% | $16.81 * | $12.56 | 0.0% | COM | 38173M102 |
| OEC | ORION S.A. | 499,109 | $11.76M | 0.0% | $23.55 | $22.44 | +3.0% | COM | L72967109 |
| DINO | HF SINCLAIR CORP | 191,938 | $11.58M | 0.0% | $60.36 * | $47.32 | +10.3% | COM | 403949100 |
| NI | NISOURCE INC | 414,131 | $11.46M | 0.0% | $27.66 * | $24.04 | +3.3% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,593 | $11.27M | 0.0% | $105.71 * | $52.91 | +78.7% | COM | 538034109 |
| STGW | STAGWELL INC | 1,811,501 | $11.23M | 0.0% | $6.20 | $4.98 | +25.6% | COM CL A | 85256A109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 328,843 | $11M | 0.0% | $33.44 * | $30.52 | +2.0% | SHS NEW | M87915274 |
| INGR | INGREDION INC | 93,180 | $10.89M | 0.0% | $116.84 * | $96.45 | +16.8% | COM | 457187102 |
| CROX | CROCS INC | 74,948 | $10.77M | 0.0% | $143.72 * | $113.94 | 0.0% | COM | 227046109 |
| VSTS | VESTIS CORPORATION | 559,625 | $10.74M | 0.0% | $19.20 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| KIM | KIMCO RLTY CORP | 544,156 | $10.67M | 0.0% | $19.60 * | $18.19 | 0.0% | COM | 49446R109 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 394,200 | $10.57M | 0.0% | $26.81 | $26.81 | — | DISCIPLINED VAL | 47804J727 |
| CIEN | CIENA CORP | 213,367 | $10.55M | 0.0% | $49.44 * | $49.92 | +5.7% | COM NEW | 171779309 |
| RWT | REDWOOD TRUST INC | 1,662,032 | $10.37M | 0.0% | $6.24 | $6.96 | — | COM | 758075402 |
| JEF | JEFFERIES FINL GROUP INC | 235,066 | $10.37M | 0.0% | $44.10 * | $27.50 | +43.3% | COM | 47233W109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,161,539 | $10.31M | 0.0% | $4.77 * | $4.21 | +1.1% | COM | 75508B104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 347,585 | $10.14M | 0.0% | $29.17 * | $12.97 | +101.6% | COM | 388689101 |
| EGHT | 8X8 INC NEW | 3,722,710 | $10.03M | 0.0% | $2.69 * | $3.05 | -0.7% | COM | 282914100 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,491 | $9.756M | 0.0% | $182.39 * | $127.65 | +28.4% | CL B | 913903100 |
| SN | SHARKNINJA INC | 156,316 | $9.738M | 0.0% | $62.30 * | $47.06 | +12.4% | COM SHS | G8068L108 |
| IWD | ISHARES TR | 53,639 | $9.607M | 0.0% | $179.11 | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| EZPW | EZCORP INC | 843,105 | $9.553M | 0.0% | $11.33 * | $8.73 | +13.0% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DEL | 320,129 | $9.499M | 0.0% | $29.67 | $29.67 | — | COM LBTY SRM S A | 531229813 |
| WRB | BERKLEY W R CORP | 104,766 | $9.26M | 0.0% | $88.39 * | $43.04 | +19.5% | COM | 084423102 |
| AIZ | ASSURANT INC | 48,656 | $9.156M | 0.0% | $188.17 * | $77.29 | +119.1% | COM | 04621X108 |
| BPOP | POPULAR INC | 103,293 | $9.097M | 0.0% | $88.07 * | $74.28 | +7.0% | COM NEW | 733174700 |
| HSIC | HENRY SCHEIN INC | 125,566 | $9.01M | 0.0% | $71.76 * | $72.76 | +3.1% | COM | 806407102 |
| WEX | WEX INC | 38,332 | $8.76M | 0.0% | $228.52 * | $182.16 | +18.1% | COM | 96208T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 117,052 | $8.734M | 0.0% | $74.62 | $60.50 | +21.7% | COM | 71377A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 163,778 | $8.718M | 0.0% | $53.23 * | $41.92 | +2.6% | COM | Y41053102 |
| COKE | COCA COLA CONS INC | 10,197 | $8.63M | 0.0% | $846.32 * | $84.67 | 0.0% | COM | 191098102 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,053,270 | $8.518M | 0.0% | $8.09 * | $6.55 | -1.1% | COM | 35909R108 |
| BMBL | BUMBLE INC | 746,483 | $8.348M | 0.0% | $11.18 * | $14.16 | -10.0% | COM CL A | 12047B105 |
| CHGG | CHEGG INC | 1,075,135 | $8.041M | 0.0% | $7.48 * | $9.49 | -3.5% | COM | 163092109 |
| ARCC | ARES CAPITAL CORP | 374,241 | $7.792M | 0.0% | $20.82 * | $16.97 | 0.0% | COM | 04010L103 |
| TAP | MOLSON COORS BEVERAGE CO | 115,662 | $7.776M | 0.0% | $67.23 * | $55.95 | +6.2% | CL B | 60871R209 |
| PWP | PERELLA WEINBERG PARTNERS | 534,968 | $7.568M | 0.0% | $14.15 * | $11.11 | +9.6% | CLASS A COM | 71367G102 |
| CRAI | CRA INTL INC | 50,085 | $7.492M | 0.0% | $149.58 * | $45.50 | +155.4% | COM | 12618T105 |
| AGRO | ADECOAGRO S A | 679,537 | $7.489M | 0.0% | $11.02 * | $9.35 | +4.5% | COM | L00849106 |
| — | PLAYAGS INC | 827,069 | $7.426M | 0.0% | $8.98 | $8.49 | — | COM | 72814N104 |
| NBHC | NATIONAL BK HLDGS CORP | 200,094 | $7.211M | 0.0% | $36.04 * | $32.19 | +1.9% | CL A | 633707104 |
| PNW | PINNACLE WEST CAP CORP | 95,714 | $7.152M | 0.0% | $74.73 * | $62.43 | +4.4% | COM | 723484101 |
| ICFI | ICF INTL INC | 45,824 | $6.902M | 0.0% | $150.63 * | $65.94 | +119.6% | COM | 44925C103 |
| AVGO | BROADCOM INC | 5,173 | $6.856M | 0.0% | $1325.41 * | $33.68 | +259.9% | COM | 11135F101 |
| INVA | INNOVIVA INC | 391,456 | $5.966M | 0.0% | $15.24 * | $14.51 | +8.3% | COM | 45781M101 |
| CBZ | CBIZ INC | 72,268 | $5.673M | 0.0% | $78.50 * | $16.44 | +323.0% | COM | 124805102 |
| STC | STEWART INFORMATION SVCS COR | 85,945 | $5.592M | 0.0% | $65.06 * | $42.41 | +43.5% | COM | 860372101 |
| PAGS | PAGSEGURO DIGITAL LTD | 390,027 | $5.563M | 0.0% | $14.26 * | $12.15 | +8.9% | COM CL A | G68707101 |
| PG | PROCTER AND GAMBLE CO | 33,483 | $5.433M | 0.0% | $162.25 * | $138.91 | +7.9% | COM | 742718109 |
| KBR | KBR INC | 84,965 | $5.41M | 0.0% | $63.68 * | $46.54 | +19.6% | COM | 48242W106 |
| HBM | HUDBAY MINERALS INC | 552,226 | $5.235M | 0.0% | $9.48 * | $4.94 | +17.7% | COM | 443628102 |
| KB | KB FINL GROUP INC | 100,447 | $5.233M | 0.0% | $52.10 | $44.59 | — | SPONSORED ADR | 48241A105 |
| — | SMART GLOBAL HLDGS INC | 198,363 | $5.198M | 0.0% | $26.20 | $26.20 | — | SHS | G8232Y101 |
| GOOG | ALPHABET INC | 32,381 | $4.93M | 0.0% | $152.26 * | $114.51 | +25.1% | CAP STK CL C | 02079K107 |
| VVX | V2X INC | 101,755 | $4.753M | 0.0% | $46.71 * | $39.90 | +2.4% | COM | 92242T101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,184 | $4.717M | 0.0% | $291.47 * | $264.00 | 0.0% | COM | 446413106 |
| JILL | J JILL INC | 139,673 | $4.465M | 0.0% | $31.97 * | $23.49 | +5.3% | COM | 46620W201 |
| — | SOLO BRANDS INC | 2,105,783 | $4.455M | 0.0% | $2.12 | $5.57 | — | COM CL A | 83425V104 |
| DXPE | DXP ENTERPRISES INC | 82,369 | $4.426M | 0.0% | $53.73 * | $30.18 | +24.5% | COM NEW | 233377407 |
| CSV | CARRIAGE SVCS INC | 163,031 | $4.408M | 0.0% | $27.04 * | $25.21 | -3.2% | COM | 143905107 |
| MBIN | MERCHANTS BANCORP IND | 100,981 | $4.36M | 0.0% | $43.18 * | $18.29 | +124.2% | COM | 58844R108 |
| PGR | PROGRESSIVE CORP | 21,080 | $4.36M | 0.0% | $206.82 * | $121.90 | +40.0% | COM | 743315103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 268,592 | $4.281M | 0.0% | $15.94 * | $7.13 | +103.6% | COM | 913915104 |
| — | TREEHOUSE FOODS INC | 193,892 | $4.27M | 0.0% | $22.02 | $44.37 | — | COM | 89469A104 |
| CLVT | CLARIVATE PLC | 557,496 | $4.14M | 0.0% | $7.43 * | $8.27 | +1.0% | ORD SHS | G21810109 |
| BTMD | BIOTE CORP | 713,741 | $4.14M | 0.0% | $5.80 * | $4.58 | +9.3% | CLASS A COM | 090683103 |
| STLA | STELLANTIS N.V | 145,857 | $4.124M | 0.0% | $28.27 | $17.18 | — | SHS | N82405106 |
| GPGI | COMPOSECURE INC | 557,136 | $4.028M | 0.0% | $7.23 * | $5.04 | -10.5% | COM CL A | 20459V105 |
| OOMA | OOMA INC | 463,079 | $3.94M | 0.0% | $8.51 * | $10.72 | -7.2% | COM | 683416101 |
| BHE | BENCHMARK ELECTRS INC | 129,271 | $3.879M | 0.0% | $30.01 * | $23.94 | +16.4% | COM | 08160H101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 242,353 | $3.832M | 0.0% | $15.81 * | $13.61 | +20.6% | CL A | 828359109 |
| — | HEIDRICK & STRUGGLES INTL IN | 112,391 | $3.783M | 0.0% | $33.66 | $26.53 | — | COM | 422819102 |
| LEN | LENNAR CORP | 23,775 | $3.677M | 0.0% | $154.64 * | $103.91 | +40.8% | CL A | 526057104 |
| IBEX | IBEX LTD | 233,893 | $3.609M | 0.0% | $15.43 * | $18.10 | -9.4% | SHS NEW | G4690M101 |
| STNG | SCORPIO TANKERS INC | 50,039 | $3.58M | 0.0% | $71.55 | $50.35 | — | SHS | Y7542C130 |
| CVEO | CIVEO CORP CDA | 130,336 | $3.5M | 0.0% | $26.85 * | $24.55 | -9.5% | COM NEW | 17878Y207 |
| MOV | MOVADO GROUP INC | 125,271 | $3.499M | 0.0% | $27.93 | $27.76 | +1.0% | COM | 624580106 |
| — | GUESS INC | 110,629 | $3.481M | 0.0% | $31.47 | $31.47 | — | COM | 401617105 |
| LYTS | LSI INDS INC OHIO | 229,151 | $3.465M | 0.0% | $15.12 * | $10.62 | +33.2% | COM | 50216C108 |
| NATR | NATURES SUNSHINE PRODS INC | 165,962 | $3.447M | 0.0% | $20.77 * | $8.47 | +114.0% | COM | 639027101 |
| QSR | RESTAURANT BRANDS INTL INC | 43,326 | $3.439M | 0.0% | $79.37 | $59.42 | +31.2% | COM | 76131D103 |
| CLH | CLEAN HARBORS INC | 16,805 | $3.383M | 0.0% | $201.31 * | $105.48 | +70.4% | COM | 184496107 |
| QIPT | QUIPT HOME MEDICAL CORP | 742,006 | $3.243M | 0.0% | $4.37 * | $5.48 | -17.6% | COM | 74880P104 |
| PPL | PPL CORP | 115,423 | $3.178M | 0.0% | $27.53 * | $23.57 | +5.9% | COM | 69351T106 |
| — | TOTALENERGIES SE | 45,459 | $3.133M | 0.0% | $68.92 | $61.25 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 30,171 | $3.06M | 0.0% | $101.42 * | $53.92 | +75.5% | COM | 872540109 |
| CASS | CASS INFORMATION SYS INC | 63,323 | $3.05M | 0.0% | $48.17 * | $38.90 | +10.3% | COM | 14808P109 |
| — | HIBBETT INC | 42,564 | $3.01M | 0.0% | $70.73 | $47.51 | — | COM | 428567101 |
| ACI | ALBERTSONS COS INC | 138,836 | $2.977M | 0.0% | $21.44 * | $18.98 | +6.6% | COMMON STOCK | 013091103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 80,649 | $2.974M | 0.0% | $36.87 * | $32.08 | +0.5% | COM | 91388P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 251,597 | $2.959M | 0.0% | $11.76 | $9.73 | — | SPONSORED ADR | 86562M209 |
| BELFB | BEL FUSE INC | 45,742 | $2.759M | 0.0% | $60.31 * | $16.78 | +267.0% | CL B | 077347300 |
| — | BLUE OWL CAP CORP III | 174,694 | $2.676M | 0.0% | $15.32 | $15.32 | — | COM SHS | 69122G102 |
| FRST | PRIMIS FINANCIAL CORP | 217,338 | $2.645M | 0.0% | $12.17 * | $10.80 | +6.6% | COM | 74167B109 |
| CVS | CVS HEALTH CORP | 33,095 | $2.64M | 0.0% | $79.76 * | $70.31 | +0.7% | COM | 126650100 |
| LQDT | LIQUIDITY SVCS INC | 138,416 | $2.575M | 0.0% | $18.60 * | $17.44 | -0.5% | COM | 53635B107 |
| — | SANDSTORM GOLD LTD | 362,350 | $2.573M | 0.0% | $7.10 | $7.10 | — | COM NEW | 80013R206 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,604 | $2.56M | 0.0% | $154.17 * | $136.06 | +2.5% | COM NEW | 25264R207 |
| SNN | SMITH & NEPHEW PLC | 99,532 | $2.524M | 0.0% | $25.36 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 134,111 | $2.511M | 0.0% | $18.72 * | $20.00 | 0.0% | COM | 227483104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 81,498 | $2.488M | 0.0% | $30.53 * | $27.37 | 0.0% | COM CL A | 37959R103 |
| — | CELESTICA INC | 55,028 | $2.473M | 0.0% | $44.94 | $13.21 | — | SUB VTG SHS | 15101Q108 |
| MYE | MYERS INDS INC | 104,382 | $2.419M | 0.0% | $23.17 * | $20.57 | -10.5% | COM | 628464109 |
| SR | SPIRE INC | 38,521 | $2.364M | 0.0% | $61.37 | $61.90 | — | COM | 84857L101 |
| LRN | STRIDE INC | 36,854 | $2.324M | 0.0% | $63.05 * | $28.98 | +108.1% | COM | 86333M108 |
| PNTG | PENNANT GROUP INC | 115,682 | $2.273M | 0.0% | $19.64 * | $12.66 | +33.0% | COM | 70805E109 |
| — | PIEDMONT LITHIUM INC | 170,097 | $2.266M | 0.0% | $13.32 | $25.65 | — | COM | 72016P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 203,712 | $2.265M | 0.0% | $11.12 | $6.32 | +77.1% | SHS CLASS -A - | G0457F107 |
| SF | STIFEL FINL CORP | 28,801 | $2.251M | 0.0% | $78.17 * | $30.94 | +130.7% | COM | 860630102 |
| DQ | DAQO NEW ENERGY CORP | 78,340 | $2.205M | 0.0% | $28.15 | $6.26 | — | SPNSRD ADS NEW | 23703Q203 |
| SBLK | STAR BULK CARRIERS CORP. | 92,019 | $2.196M | 0.0% | $23.87 * | $19.98 | +13.4% | SHS PAR | Y8162K204 |
| AMSF | AMERISAFE INC | 43,716 | $2.193M | 0.0% | $50.17 * | $23.38 | +84.3% | COM | 03071H100 |
| HFWA | HERITAGE FINL CORP WASH | 112,443 | $2.18M | 0.0% | $19.39 | $18.67 | +3.1% | COM | 42722X106 |
| NMRK | NEWMARK GROUP INC | 195,131 | $2.164M | 0.0% | $11.09 * | $9.10 | +13.0% | CL A | 65158N102 |
| BHB | BAR HBR BANKSHARES | 81,675 | $2.163M | 0.0% | $26.48 * | $26.02 | -8.0% | COM | 066849100 |
| BBBY | BEYOND INC | 60,239 | $2.152M | 0.0% | $35.73 * | $28.29 | 0.0% | COM | 690370101 |
| VET | VERMILION ENERGY INC | 172,846 | $2.15M | 0.0% | $12.44 * | $14.07 | -20.4% | COM | 923725105 |
| KGS | KODIAK GAS SVCS INC | 78,178 | $2.137M | 0.0% | $27.34 * | $16.73 | +44.2% | COM | 50012A108 |
| BRT | BRT APARTMENTS CORP | 127,024 | $2.134M | 0.0% | $16.80 | $19.67 | — | COM | 055645303 |
| BABA | ALIBABA GROUP HLDG LTD | 29,375 | $2.126M | 0.0% | $72.36 | $54.92 | — | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N.V. | 128,952 | $2.125M | 0.0% | $16.48 | $16.48 | — | SPONSORED ADR | 456837103 |
| — | TEEKAY TANKERS LTD | 35,822 | $2.092M | 0.0% | $58.41 | $42.57 | — | CL A | Y8565N300 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 69,628 | $2.08M | 0.0% | $29.87 * | $24.20 | -5.1% | COM | 120076104 |
| UHG | UNITED HOMES GROUP INC | 297,069 | $2.077M | 0.0% | $6.99 * | $7.01 | +6.6% | CL A | 91060H108 |
| STRL | STERLING INFRASTRUCTURE INC | 20,551 | $2.067M | 0.0% | $100.58 * | $38.52 | +135.7% | COM | 859241101 |
| HMC | HONDA MOTOR LTD | 54,270 | $2.018M | 0.0% | $37.18 | $30.95 | — | ADR ECH CNV IN 3 | 438128308 |
| OTEX | OPEN TEXT CORP | 50,857 | $1.975M | 0.0% | $38.83 * | $33.02 | +14.1% | COM | 683715106 |
| BY | BYLINE BANCORP INC | 90,171 | $1.959M | 0.0% | $21.72 * | $20.22 | +3.2% | COM | 124411109 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,336 | $1.943M | 0.0% | $126.72 * | $12.98 | +119.9% | COM | 068463108 |
| NWG | NATWEST GROUP PLC | 282,525 | $1.925M | 0.0% | $6.81 | $6.11 | — | SPONS ADR | 639057207 |
| ASUR | ASURE SOFTWARE INC | 243,710 | $1.896M | 0.0% | $7.78 * | $8.55 | +5.0% | COM | 04649U102 |
| DHT | DHT HOLDINGS INC | 163,512 | $1.88M | 0.0% | $11.50 * | $6.85 | +40.1% | SHS NEW | Y2065G121 |
| SONY | SONY GROUP CORP | 21,262 | $1.822M | 0.0% | $85.70 | $88.04 | — | SPONSORED ADR | 835699307 |
| — | ALLETE INC | 30,441 | $1.815M | 0.0% | $59.64 | $59.61 | — | COM NEW | 018522300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,971 | $1.814M | 0.0% | $55.02 | $52.50 | +4.6% | CL A | 499049104 |
| IWN | ISHARES TR | 11,094 | $1.762M | 0.0% | $158.81 | $145.26 | — | RUS 2000 VAL ETF | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 57,638 | $1.758M | 0.0% | $30.50 | $35.47 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 18,017 | $1.743M | 0.0% | $96.75 | $87.05 | — | SPONSORED ADR | 66987V109 |
| THG | HANOVER INS GROUP INC | 12,794 | $1.739M | 0.0% | $135.95 * | $98.77 | +25.6% | COM | 410867105 |
| AGCO | AGCO CORP | 13,751 | $1.692M | 0.0% | $123.02 * | $119.06 | -6.6% | COM | 001084102 |
| GTY | GETTY RLTY CORP NEW | 60,834 | $1.664M | 0.0% | $27.35 | $28.77 | — | COM | 374297109 |
| TS | TENARIS S A | 42,316 | $1.662M | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 88031M109 |
| COLD | AMERICOLD REALTY TRUST INC | 66,699 | $1.661M | 0.0% | $24.90 | $30.39 | — | COM | 03064D108 |
| CACI | CACI INTL INC | 4,375 | $1.657M | 0.0% | $378.83 * | $163.67 | +117.1% | CL A | 127190304 |
| BSX | BOSTON SCIENTIFIC CORP | 23,882 | $1.636M | 0.0% | $68.49 * | $26.58 | +141.9% | COM | 101137107 |
| HLIT | HARMONIC INC | 120,296 | $1.617M | 0.0% | $13.44 * | $12.26 | +4.1% | COM | 413160102 |
| PLYM | PLYMOUTH INDL REIT INC | 71,450 | $1.608M | 0.0% | $22.50 | $20.35 | — | COM | 729640102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 45,893 | $1.594M | 0.0% | $34.74 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| FLR | FLUOR CORP NEW | 36,853 | $1.558M | 0.0% | $42.28 * | $38.00 | +1.0% | COM | 343412102 |
| FBP | FIRST BANCORP P R | 87,587 | $1.536M | 0.0% | $17.54 * | $13.73 | +14.3% | COM NEW | 318672706 |
| FMBH | FIRST MID ILL BANCSHARES INC | 45,883 | $1.499M | 0.0% | $32.68 * | $33.17 | -9.9% | COM | 320866106 |
| ORN | ORION GROUP HLDGS INC | 177,650 | $1.457M | 0.0% | $8.20 * | $4.14 | +56.6% | COM | 68628V308 |
| FISV | FISERV INC | 9,049 | $1.446M | 0.0% | $159.82 * | $117.72 | +23.7% | COM | 337738108 |
| JELD | JELD-WEN HLDG INC | 67,925 | $1.442M | 0.0% | $21.23 * | $17.12 | +9.1% | COM | 47580P103 |
| PCYO | PURE CYCLE CORP | 147,630 | $1.402M | 0.0% | $9.50 * | $5.55 | +78.4% | COM NEW | 746228303 |
| PBF | PBF ENERGY INC | 24,200 | $1.393M | 0.0% | $57.57 * | $48.99 | 0.0% | CL A | 69318G106 |
| UPWK | UPWORK INC | 112,881 | $1.384M | 0.0% | $12.26 * | $13.60 | 0.0% | COM | 91688F104 |
| — | MR COOPER GROUP INC | 17,138 | $1.336M | 0.0% | $77.95 | $77.95 | — | COM | 62482R107 |
| KT | KT CORP | 94,871 | $1.33M | 0.0% | $14.02 | $14.02 | — | SPONSORED ADR | 48268K101 |
| MLI | MUELLER INDS INC | 24,562 | $1.325M | 0.0% | $53.93 * | $48.29 | 0.0% | COM | 624756102 |
| GPOR | GULFPORT ENERGY CORP | 8,210 | $1.315M | 0.0% | $160.12 * | $134.23 | +2.1% | COMMON SHARES | 402635502 |
| FCF | FIRST COMWLTH FINL CORP PA | 94,123 | $1.31M | 0.0% | $13.92 * | $12.81 | +0.6% | COM | 319829107 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,847 | $1.296M | 0.0% | $62.17 * | $55.09 | 0.0% | COM | 87724P106 |
| ADT | ADT INC DEL | 192,468 | $1.293M | 0.0% | $6.72 * | $6.14 | +2.1% | COM | 00090Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,682 | $1.288M | 0.0% | $275.00 * | $198.29 | +29.6% | SHS | G96629103 |
| SKYW | SKYWEST INC | 18,459 | $1.275M | 0.0% | $69.08 * | $59.30 | 0.0% | COM | 830879102 |
| FOUR | SHIFT4 PMTS INC | 19,062 | $1.259M | 0.0% | $66.07 * | $60.97 | +23.4% | CL A | 82452J109 |
| CSTM | CONSTELLIUM SE | 56,950 | $1.259M | 0.0% | $22.11 * | $15.39 | +25.8% | CL A SHS | F21107101 |
| ASC | ARDMORE SHIPPING CORP | 75,950 | $1.247M | 0.0% | $16.42 * | $6.98 | +110.9% | COM | Y0207T100 |
| VNT | VONTIER CORPORATION | 27,134 | $1.231M | 0.0% | $45.36 * | $39.00 | 0.0% | COM | 928881101 |
| AXTA | AXALTA COATING SYS LTD | 35,490 | $1.221M | 0.0% | $34.39 * | $29.50 | +10.7% | COM | G0750C108 |
| MHO | M/I HOMES INC | 8,879 | $1.21M | 0.0% | $136.29 * | $127.02 | 0.0% | COM | 55305B101 |
| CVCO | CAVCO INDS INC DEL | 4,224 | $1.198M | 0.0% | $283.61 * | $241.89 | +46.4% | COM | 149568107 |
| IBCP | INDEPENDENT BK CORP MICH | 46,076 | $1.168M | 0.0% | $25.35 * | $23.22 | 0.0% | COM NEW | 453838609 |
| PATK | PATRICK INDS INC | 13,771 | $1.161M | 0.0% | $84.28 * | $69.46 | 0.0% | COM | 703343103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 209,982 | $1.157M | 0.0% | $5.51 | $7.66 | — | ADR B SEK 10 | 294821608 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,166 | $1.147M | 0.0% | $34.57 * | $27.23 | 0.0% | COM | 297602104 |
| CX | CEMEX SAB DE CV | 125,451 | $1.13M | 0.0% | $9.01 | $7.75 | — | SPON ADR NEW | 151290889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,194 | $1.107M | 0.0% | $120.42 | $136.89 | -10.5% | SHS USD | G50871105 |
| — | SOLARWINDS CORP | 85,900 | $1.084M | 0.0% | $12.62 | $12.62 | — | COM NEW | 83417Q204 |
| ABM | ABM INDS INC | 24,125 | $1.076M | 0.0% | $44.62 * | $36.38 | +10.4% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 14,057 | $1.058M | 0.0% | $75.28 * | $69.23 | 0.0% | COM | 603158106 |
| ESEA | EUROSEAS LTD | 29,133 | $1.044M | 0.0% | $35.85 * | $16.13 | +66.0% | SHS | Y23592135 |
| BANR | BANNER CORP | 21,350 | $1.025M | 0.0% | $48.00 * | $43.65 | 0.0% | COM NEW | 06652V208 |
| RLJ | RLJ LODGING TR | 86,684 | $1.025M | 0.0% | $11.82 | $11.82 | — | COM | 74965L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,811 | $1M | 0.0% | $67.54 | $66.21 | 0.0% | COM | 00402L107 |
| EMBJ | EMBRAER S.A. | 37,427 | $997K | 0.0% | $26.64 | $26.64 | — | SPONSORED ADS | 29082A107 |
| VCTR | VICTORY CAP HLDGS INC | 23,460 | $995K | 0.0% | $42.43 * | $34.81 | 0.0% | COM CL A | 92645B103 |
| DLX | DELUXE CORP | 48,336 | $995K | 0.0% | $20.59 * | $17.54 | 0.0% | COM | 248019101 |
| OXM | OXFORD INDS INC | 8,812 | $990K | 0.0% | $112.40 * | $100.58 | 0.0% | COM | 691497309 |
| CTRE | CARETRUST REIT INC | 39,728 | $968K | 0.0% | $24.37 | $24.37 | — | COM | 14174T107 |
| TPB | TURNING PT BRANDS INC | 32,909 | $964K | 0.0% | $29.30 * | $25.49 | 0.0% | COM | 90041L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,933 | $961K | 0.0% | $22.92 * | $26.35 | -19.1% | COM | 084680107 |
| RYN | RAYONIER INC | 28,800 | $957K | 0.0% | $33.24 | $33.24 | — | COM | 754907103 |
| CNX | CNX RES CORP | 40,090 | $951K | 0.0% | $23.72 * | $20.76 | 0.0% | COM | 12653C108 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,978 | $944K | 0.0% | $19.27 * | $16.27 | +14.9% | CL A NEW | 25401T603 |
| HLMN | HILLMAN SOLUTIONS CORP | 87,918 | $935K | 0.0% | $10.64 * | $8.57 | +9.0% | COM | 431636109 |
| RXO | RXO INC | 42,526 | $930K | 0.0% | $21.87 * | $20.84 | +2.8% | COMMON STOCK | 74982T103 |
| SM | SM ENERGY CO | 18,606 | $928K | 0.0% | $49.85 * | $29.61 | +30.8% | COM | 78454L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35,571 | $922K | 0.0% | $25.91 * | $26.82 | -13.5% | ORD | G36738105 |
| — | ALPINE IMMUNE SCIENCES INC | 23,101 | $916K | 0.0% | $39.64 | $39.64 | — | COM | 02083G100 |
| — | FIRST BANCSHARES INC MS | 34,499 | $895K | 0.0% | $25.95 | $25.95 | — | COM | 318916103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,276 | $894K | 0.0% | $46.36 * | $23.50 | 0.0% | CL A | 22284P105 |
| IRT | INDEPENDENCE RLTY TR INC | 55,310 | $892K | 0.0% | $16.13 | $16.13 | — | COM | 45378A106 |
| NOG | NORTHERN OIL & GAS INC | 22,307 | $885K | 0.0% | $39.68 * | $35.45 | 0.0% | COM | 665531307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 39,033 | $883K | 0.0% | $22.62 * | $16.74 | +1.8% | COM NEW | 642045108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,725 | $878K | 0.0% | $235.78 * | $212.30 | 0.0% | COM | 043436104 |
| PWR | QUANTA SVCS INC | 3,370 | $876K | 0.0% | $259.80 * | $33.02 | +568.4% | COM | 74762E102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,524 | $873K | 0.0% | $40.56 * | $39.20 | 0.0% | COM | 293712105 |
| — | DASEKE INC | 105,107 | $872K | 0.0% | $8.30 | $7.46 | — | COM | 23753F107 |
| IMKTA | INGLES MKTS INC | 11,355 | $871K | 0.0% | $76.68 * | $78.40 | 0.0% | CL A | 457030104 |
| MOG/A | MOOG INC | 5,451 | $870K | 0.0% | $159.65 * | $118.08 | +23.2% | CL A | 615394202 |
| AVA | AVISTA CORP | 24,836 | $870K | 0.0% | $35.02 * | $30.96 | 0.0% | COM | 05379B107 |
| SIG | SIGNET JEWELERS LIMITED | 10,870 | $861K | 0.0% | $79.21 * | $97.58 | 0.0% | SHS | G81276100 |
| VIPS | VIPSHOP HLDGS LTD | 51,660 | $855K | 0.0% | $16.55 | $7.94 | — | SPONSORED ADS A | 92763W103 |
| RES | RPC INC | 109,504 | $848K | 0.0% | $7.74 * | $6.80 | 0.0% | COM | 749660106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,968 | $847K | 0.0% | $44.63 * | $39.41 | 0.0% | COM | 199333105 |
| TX | TERNIUM SA | 20,167 | $839K | 0.0% | $41.62 | $20.77 | — | SPONSORED ADS | 880890108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 108,067 | $837K | 0.0% | $7.75 * | $18.07 | -23.4% | COM | 26210V102 |
| LYFT | LYFT INC | 43,064 | $833K | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| LBRT | LIBERTY ENERGY INC | 62,683 | $832K | 0.0% | $13.28 * | $19.78 | 0.0% | COM CL A | 53115L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,389 | $828K | 0.0% | $12.47 * | $11.69 | 0.0% | CLASS A | G4095J109 |
| CASH | PATHWARD FINANCIAL INC | 16,392 | $827K | 0.0% | $50.48 | $50.48 | 0.0% | COM | 59100U108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,379 | $825K | 0.0% | $24.00 | $23.67 | 0.0% | COM | 022671101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,889 | $824K | 0.0% | $7.36 * | $8.04 | -6.2% | COM | 024061103 |
| DIOD | DIODES INC | 11,646 | $821K | 0.0% | $70.50 | $69.41 | 0.0% | COM | 254543101 |
| MIR | MIRION TECHNOLOGIES INC | 72,135 | $820K | 0.0% | $11.37 * | $8.69 | +15.2% | COM CL A | 60471A101 |
| — | STERICYCLE INC | 15,520 | $819K | 0.0% | $52.75 | $49.03 | — | COM | 858912108 |
| DOCU | DOCUSIGN INC | 13,708 | $816K | 0.0% | $59.55 * | $48.72 | +15.9% | COM | 256163106 |
| VTV | VANGUARD INDEX FDS | 5,001 | $814K | 0.0% | $162.85 | $146.90 | — | VALUE ETF | 922908744 |
| IIIV | I3 VERTICALS INC | 35,525 | $813K | 0.0% | $22.89 * | $23.14 | -10.2% | COM CL A | 46571Y107 |
| — | MASONITE INTL CORP | 6,153 | $809K | 0.0% | $131.45 | $99.44 | — | COM | 575385109 |
| AAT | AMERICAN ASSETS TR INC | 36,821 | $807K | 0.0% | $21.91 | $21.91 | — | COM | 024013104 |
| VIAV | VIAVI SOLUTIONS INC | 87,511 | $795K | 0.0% | $9.09 * | $9.81 | 0.0% | COM | 925550105 |
| ICUI | ICU MED INC | 7,359 | $790K | 0.0% | $107.32 * | $99.43 | 0.0% | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 15,230 | $787K | 0.0% | $51.70 * | $48.24 | +2.9% | COM | 517834107 |
| LADR | LADDER CAP CORP | 70,707 | $787K | 0.0% | $11.13 | $11.13 | — | CL A | 505743104 |
| IQV | IQVIA HLDGS INC | 3,081 | $779K | 0.0% | $252.89 * | $233.96 | -0.2% | COM | 46266C105 |
| — | SUMMIT MATLS INC | 17,322 | $772K | 0.0% | $44.57 | $14.35 | — | CL A | 86614U100 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,735 | $771K | 0.0% | $13.84 | $12.25 | +10.9% | COM | 680277100 |
| W | WAYFAIR INC | 11,336 | $769K | 0.0% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| NBN | NORTHEAST BK LEWISTON ME | 13,839 | $766K | 0.0% | $55.34 * | $22.33 | +139.1% | COM | 66405S100 |
| HCC | WARRIOR MET COAL INC | 12,553 | $762K | 0.0% | $60.70 | $44.64 | +35.7% | COM | 93627C101 |
| LQDA | LIQUIDIA CORPORATION | 51,642 | $762K | 0.0% | $14.75 * | $13.90 | 0.0% | COM NEW | 53635D202 |
| UVE | UNIVERSAL INS HLDGS INC | 37,286 | $758K | 0.0% | $20.32 * | $18.01 | 0.0% | COM | 91359V107 |
| KRG | KITE RLTY GROUP TR | 34,670 | $752K | 0.0% | $21.68 | $21.68 | — | COM NEW | 49803T300 |
| — | SILVERBOW RES INC | 21,946 | $749K | 0.0% | $34.14 | $34.14 | — | COM | 82836G102 |
| MTZ | MASTEC INC | 8,017 | $748K | 0.0% | $93.25 * | $76.04 | 0.0% | COM | 576323109 |
| CPF | CENTRAL PAC FINL CORP | 37,444 | $740K | 0.0% | $19.75 * | $17.72 | 0.0% | COM NEW | 154760409 |
| ANIK | ANIKA THERAPEUTICS INC | 28,852 | $733K | 0.0% | $25.40 * | $24.20 | 0.0% | COM | 035255108 |
| THR | THERMON GROUP HLDGS INC | 21,984 | $719K | 0.0% | $32.72 * | $21.53 | +36.4% | COM | 88362T103 |
| SEM | SELECT MED HLDGS CORP | 23,811 | $718K | 0.0% | $30.15 * | $14.19 | 0.0% | COM | 81619Q105 |
| OI | O-I GLASS INC | 42,974 | $713K | 0.0% | $16.59 * | $15.81 | 0.0% | COM | 67098H104 |
| BE | BLOOM ENERGY CORP | 63,267 | $711K | 0.0% | $11.24 * | $10.99 | 0.0% | COM CL A | 093712107 |
| PEBO | PEOPLES BANCORP INC | 23,969 | $710K | 0.0% | $29.61 | $29.36 | 0.0% | COM | 709789101 |
| OGS | ONE GAS INC | 10,969 | $708K | 0.0% | $64.53 * | $61.35 | 0.0% | COM | 68235P108 |
| ASIX | ADVANSIX INC | 24,542 | $702K | 0.0% | $28.60 * | $25.32 | 0.0% | COM | 00773T101 |
| AHCO | ADAPTHEALTH CORP | 60,250 | $693K | 0.0% | $11.51 * | $8.49 | 0.0% | COMMON STOCK | 00653Q102 |
| SXI | STANDEX INTL CORP | 3,792 | $691K | 0.0% | $182.22 * | $161.53 | 0.0% | COM | 854231107 |
| VAL | VALARIS LTD | 8,914 | $671K | 0.0% | $75.26 * | $69.92 | -4.1% | CL A | G9460G101 |
| PHR | PHREESIA INC | 27,962 | $669K | 0.0% | $23.93 * | $24.84 | 0.0% | COM | 71944F106 |
| THFF | FIRST FINL CORP IND | 17,357 | $665K | 0.0% | $38.33 * | $35.66 | 0.0% | COM | 320218100 |
| PLUS | EPLUS INC | 8,260 | $649K | 0.0% | $78.54 | $77.86 | 0.0% | COM | 294268107 |
| — | EAGLE BULK SHIPPING INC | 10,369 | $648K | 0.0% | $62.47 | $47.53 | — | COM | Y2187A150 |
| HUN | HUNTSMAN CORP | 30,447 | $646K | 0.0% | $21.23 * | $24.82 | 0.0% | COM | 447011107 |
| PSTG | PURE STORAGE INC | 12,374 | $643K | 0.0% | $51.99 * | $28.33 | +57.6% | CL A | 74624M102 |
| AUDC | AUDIOCODES LTD | 49,293 | $643K | 0.0% | $13.04 * | $9.32 | +25.3% | ORD | M15342104 |
| TFX | TELEFLEX INCORPORATED | 2,831 | $640K | 0.0% | $226.17 * | $222.05 | +5.2% | COM | 879369106 |
| SYK | STRYKER CORPORATION | 1,792 | $640K | 0.0% | $357.21 * | $194.64 | +69.7% | COM | 863667101 |
| — | POTBELLY CORP | 52,813 | $640K | 0.0% | $12.11 | $10.42 | — | COM | 73754Y100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 42,078 | $635K | 0.0% | $15.09 * | $21.30 | -32.4% | COM | 866683105 |
| EXTR | EXTREME NETWORKS | 54,694 | $631K | 0.0% | $11.54 * | $18.45 | -26.1% | COM | 30226D106 |
| CRGY | CRESCENT ENERGY COMPANY | 52,945 | $630K | 0.0% | $11.90 * | $10.30 | 0.0% | CL A COM | 44952J104 |
| SVV | SAVERS VALUE VLG INC | 32,436 | $625K | 0.0% | $19.28 * | $18.67 | 0.0% | COM | 80517M109 |
| SBH | SALLY BEAUTY HLDGS INC | 49,673 | $617K | 0.0% | $12.42 | $12.52 | 0.0% | COM | 79546E104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,515 | $616K | 0.0% | $13.54 * | $11.61 | +12.2% | SHS | G4809J106 |
| IFS | INTERCORP FINL SVCS INC | 25,872 | $616K | 0.0% | $23.81 * | $23.25 | +8.8% | SHS | P5626F128 |
| PCRX | PACIRA BIOSCIENCES INC | 21,070 | $616K | 0.0% | $29.22 * | $47.29 | -35.0% | COM | 695127100 |
| VTEX | VTEX | 75,196 | $614K | 0.0% | $8.17 * | $4.15 | +92.8% | SHS CL A | G9470A102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,212 | $613K | 0.0% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,896 | $608K | 0.0% | $76.94 | $61.27 | — | SPONSORED ADR | 82706C108 |
| OFG | OFG BANCORP | 16,464 | $606K | 0.0% | $36.81 | $28.24 | +28.2% | COM | 67103X102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,762 | $606K | 0.0% | $69.13 * | $60.37 | 0.0% | COM | 00182C103 |
| THRM | GENTHERM INC | 10,453 | $602K | 0.0% | $57.58 * | $50.14 | +3.8% | COM | 37253A103 |
| KLTR | KALTURA INC | 443,905 | $599K | 0.0% | $1.35 * | $1.82 | -14.5% | COM | 483467106 |
| HTO | SJW GROUP | 10,551 | $597K | 0.0% | $56.59 * | $59.34 | 0.0% | COM | 784305104 |
| HAFC | HANMI FINL CORP | 37,467 | $596K | 0.0% | $15.92 * | $16.29 | 0.0% | COM NEW | 410495204 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,391 | $588K | 0.0% | $43.88 * | $43.00 | 0.0% | COM | 45166A102 |
| NTST | NETSTREIT CORP | 31,773 | $584K | 0.0% | $18.37 | $17.02 | — | COM | 64119V303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 17,169 | $580K | 0.0% | $33.77 * | $35.43 | 0.0% | COM | 03969T109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,674 | $575K | 0.0% | $74.99 * | $69.52 | -0.3% | COM | 609027107 |
| AVNS | AVANOS MED INC | 28,685 | $571K | 0.0% | $19.91 * | $19.33 | 0.0% | COM | 05350V106 |
| — | AUGMEDIX INC | 138,408 | $566K | 0.0% | $4.09 | $3.41 | — | COM | 05105P107 |
| TPC | TUTOR PERINI CORP | 38,863 | $562K | 0.0% | $14.46 * | $16.38 | -37.6% | COM | 901109108 |
| PINE | ALPINE INCOME PPTY TR INC | 36,731 | $561K | 0.0% | $15.28 | $17.84 | — | COM | 02083X103 |
| NNDM | NANO DIMENSION LTD | 199,531 | $556K | 0.0% | $2.78 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| — | Y-MABS THERAPEUTICS INC | 34,165 | $556K | 0.0% | $16.26 | $16.26 | — | COM | 984241109 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,077 | $555K | 0.0% | $11.79 * | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| CRD/A | CRAWFORD & CO | 58,748 | $554K | 0.0% | $9.43 * | $6.80 | +59.9% | CL A | 224633206 |
| VSEC | VSE CORP | 6,921 | $554K | 0.0% | $80.00 * | $50.72 | +33.7% | COM | 918284100 |
| RTX | RTX CORPORATION | 5,601 | $546K | 0.0% | $97.56 * | $81.24 | +6.9% | COM | 75513E101 |
| CSR | CENTERSPACE | 9,543 | $545K | 0.0% | $57.14 | $57.14 | — | COM | 15202L107 |
| GT | GOODYEAR TIRE & RUBR CO | 75,110 | $544K | 0.0% | $7.24 * | $13.28 | -1.5% | COM | 382550101 |
| UMH | UMH PPTYS INC | 33,384 | $542K | 0.0% | $16.24 | $15.50 | — | COM | 903002103 |
| RC | READY CAPITAL CORP | 58,904 | $538K | 0.0% | $9.13 | $9.13 | — | COM | 75574U101 |
| — | LITHIUM AMERICAS ARGENTINA C | 99,669 | $537K | 0.0% | $5.39 | $5.96 | — | COM SHS | 53681K100 |
| ASTL | ALGOMA STL GROUP INC | 62,137 | $528K | 0.0% | $8.49 * | $7.82 | +4.1% | COM | 015658107 |
| PACK | RANPAK HOLDINGS CORP | 66,950 | $527K | 0.0% | $7.87 * | $4.71 | +11.6% | COM CL A | 75321W103 |
| TRST | TRUSTCO BK CORP N Y | 18,660 | $525K | 0.0% | $28.16 * | $26.02 | 0.0% | COM NEW | 898349204 |
| CAT | CATERPILLAR INC | 1,421 | $521K | 0.0% | $366.47 * | $117.00 | +165.9% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 8,560 | $518K | 0.0% | $60.48 | $37.63 | — | COM | 08579W103 |
| EPR | EPR PPTYS | 12,184 | $517K | 0.0% | $42.45 | $42.45 | — | COM SH BEN INT | 26884U109 |
| GSM | FERROGLOBE PLC | 103,763 | $517K | 0.0% | $4.98 | $6.26 | -19.6% | SHS | G33856108 |
| CECO | CECO ENVIRONMENTAL CORP | 22,430 | $516K | 0.0% | $23.02 * | $20.61 | 0.0% | COM | 125141101 |
| NGS | NATURAL GAS SVCS GROUP INC | 26,335 | $512K | 0.0% | $19.43 * | $14.43 | +10.4% | COM | 63886Q109 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,365 | $509K | 0.0% | $27.70 * | $19.05 | +40.2% | COM | 139674105 |
| OSPN | ONESPAN INC | 42,148 | $490K | 0.0% | $11.63 * | $11.65 | -14.6% | COM | 68287N100 |
| DBX | DROPBOX INC | 20,007 | $486K | 0.0% | $24.30 * | $22.54 | +24.3% | CL A | 26210C104 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 147,484 | $479K | 0.0% | $3.25 | $3.25 | — | CL A COM | 06690B107 |
| OFIX | ORTHOFIX MED INC | 32,893 | $478K | 0.0% | $14.52 * | $19.28 | -28.3% | COM | 68752M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $468K | 0.0% | $581.22 * | $496.60 | +12.3% | COM | 883556102 |
| RSVR | RESERVOIR MEDIA INC | 59,067 | $468K | 0.0% | $7.93 * | $6.15 | +15.7% | COM | 76119X105 |
| RMNI | RIMINI STR INC DEL | 143,445 | $468K | 0.0% | $3.26 * | $3.14 | +1.8% | COM | 76674Q107 |
| TIPT | TIPTREE INC | 26,784 | $463K | 0.0% | $17.28 * | $7.69 | +133.4% | COM | 88822Q103 |
| — | PREMIER FINANCIAL CORP | 22,770 | $462K | 0.0% | $20.30 | $21.01 | — | COM | 74052F108 |
| — | SP PLUS CORP | 8,803 | $460K | 0.0% | $52.22 | $32.62 | — | COM | 78469C103 |
| RIO | RIO TINTO PLC | 7,174 | $457K | 0.0% | $63.74 | $55.31 | — | SPONSORED ADR | 767204100 |
| RCMT | RCM TECHNOLOGIES INC | 21,066 | $450K | 0.0% | $21.37 * | $14.62 | +89.0% | COM NEW | 749360400 |
| — | TRUECAR INC | 131,053 | $444K | 0.0% | $3.39 | $2.50 | — | COM | 89785L107 |
| JFIN | JIAYIN GROUP INC | 67,362 | $439K | 0.0% | $6.52 | $6.52 | — | SPONSORED ADS | 47737C104 |
| CBNK | CAPITAL BANCORP INC MD | 21,063 | $439K | 0.0% | $20.83 | $20.43 | +1.8% | COM | 139737100 |
| CTO | CTO RLTY GROWTH INC NEW | 25,710 | $436K | 0.0% | $16.95 | $29.48 | — | COM | 22948Q101 |
| RNGR | RANGER ENERGY SVCS INC | 37,744 | $426K | 0.0% | $11.29 * | $11.66 | -10.7% | COM CL A | 75282U104 |
| — | CARROLS RESTAURANT GROUP INC | 44,717 | $425K | 0.0% | $9.51 | $2.37 | — | COM | 14574X104 |
| NMIH | NMI HLDGS INC | 13,016 | $421K | 0.0% | $32.34 * | $21.70 | +39.1% | CL A | 629209305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,056 | $410K | 0.0% | $14.11 | $2.66 | — | SPONSORED ADS | 881624209 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,546 | $406K | 0.0% | $47.47 | $40.69 | +18.1% | COM | 29667J101 |
| HERE | QUANTASING GROUP LTD | 98,007 | $401K | 0.0% | $4.09 | $4.09 | — | ADS | 74767N107 |
| NWPX | NORTHWEST PIPE CO | 11,527 | $400K | 0.0% | $34.68 * | $31.82 | -3.7% | COM | 667746101 |
| CDRE | CADRE HLDGS INC | 10,976 | $397K | 0.0% | $36.20 * | $19.90 | +71.3% | COM | 12763L105 |
| MVBF | MVB FINL CORP | 17,447 | $389K | 0.0% | $22.31 * | $19.32 | +5.5% | COM | 553810102 |
| ALNT | ALLIENT INC | 10,821 | $386K | 0.0% | $35.68 * | $31.37 | -5.5% | COM | 019330109 |
| IMMR | IMMERSION CORP | 51,258 | $383K | 0.0% | $7.48 * | $5.61 | +26.9% | COM | 452521107 |
| ISTR | INVESTAR HLDG CORP | 23,188 | $379K | 0.0% | $16.36 | $19.90 | -17.1% | COM | 46134L105 |
| STHO | STAR HLDGS | 28,955 | $374K | 0.0% | $12.92 * | $15.84 | -21.1% | SHS BEN INT | 85512G106 |
| VALE | VALE S A | 30,611 | $373K | 0.0% | $12.19 | $8.99 | — | SPONSORED ADS | 91912E105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 318,870 | $360K | 0.0% | $1.13 * | $2.01 | -38.4% | COM | 05614L209 |
| ONTF | ON24 INC | 48,798 | $348K | 0.0% | $7.14 | $11.60 | -37.4% | COM | 68339B104 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,830 | $339K | 0.0% | $11.01 * | $13.02 | 0.0% | COM | 444144109 |
| — | AQUA METALS INC | 615,909 | $331K | 0.0% | $0.54 | $1.05 | — | COM | 03837J101 |
| AZN | ASTRAZENECA PLC | 4,490 | $309K | 0.0% | $68.73 | $68.73 | — | SPONSORED ADR | 046353108 |
| UTL | UNITIL CORP | 5,881 | $308K | 0.0% | $52.35 * | $53.50 | -5.9% | COM | 913259107 |
| GO | GROCERY OUTLET HLDG CORP | 10,526 | $303K | 0.0% | $28.78 * | $26.36 | 0.0% | COM | 39874R101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,695 | $303K | 0.0% | $34.79 | $21.20 | +62.5% | COM | 103002101 |
| SRI | STONERIDGE INC | 16,175 | $298K | 0.0% | $18.44 * | $20.23 | -12.2% | COM | 86183P102 |
| MTRX | MATRIX SVC CO | 22,849 | $298K | 0.0% | $13.03 * | $9.77 | +14.9% | COM | 576853105 |
| AEM | AGNICO EAGLE MINES LTD | 4,983 | $297K | 0.0% | $59.65 * | $49.54 | 0.0% | COM | 008474108 |
| VMD | VIEMED HEALTHCARE INC | 31,475 | $297K | 0.0% | $9.43 * | $7.11 | +20.5% | COM | 92663R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,507 | $292K | 0.0% | $12.41 | $12.41 | — | COM NEW | 268158201 |
| — | ZIMVIE INC | 17,487 | $288K | 0.0% | $16.49 | $17.75 | — | COM | 98888T107 |
| — | RADIUS RECYCLING INC | 13,215 | $279K | 0.0% | $21.13 | $21.13 | — | CL A | 806882106 |
| MTUS | METALLUS INC | 12,162 | $271K | 0.0% | $22.25 * | $15.59 | +33.8% | COM | 887399103 |
| GDXJ | VANECK ETF TRUST | 6,735 | $261K | 0.0% | $38.74 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| SMRT | SMARTRENT INC | 96,866 | $260K | 0.0% | $2.68 * | $2.63 | +10.0% | COM CL A | 83193G107 |
| — | LANDSEA HOMES CORP | 17,780 | $258K | 0.0% | $14.53 | $8.93 | — | COM | 51509P103 |
| RDCM | RADCOM LTD | 22,560 | $252K | 0.0% | $11.16 * | $8.39 | +16.3% | SHS NEW | M81865111 |
| RLGT | RADIANT LOGISTICS INC | 46,174 | $250K | 0.0% | $5.42 * | $6.20 | -4.3% | COM | 75025X100 |
| — | VIMEO INC | 60,764 | $249K | 0.0% | $4.09 | $3.89 | — | COMMON STOCK | 92719V100 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,608 | $238K | 0.0% | $22.42 | $19.89 | — | COM | 913837100 |
| MPAA | MOTORCAR PTS AMER INC | 29,273 | $235K | 0.0% | $8.04 * | $10.13 | -11.1% | COM | 620071100 |
| AER | AERCAP HOLDINGS NV | 2,706 | $235K | 0.0% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| RGCO | RGC RES INC | 11,453 | $232K | 0.0% | $20.24 * | $24.05 | -19.6% | COM | 74955L103 |
| COMP | COMPASS INC | 63,954 | $230K | 0.0% | $3.60 | $3.53 | 0.0% | CL A | 20464U100 |
| CLAR | CLARUS CORP NEW | 32,631 | $220K | 0.0% | $6.75 * | $7.13 | -17.5% | COM | 18270P109 |
| MTW | MANITOWOC CO INC | 15,422 | $218K | 0.0% | $14.14 * | $15.19 | -2.3% | COM NEW | 563571405 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,195 | $216K | 0.0% | $9.74 * | $9.00 | 0.0% | COM | 268603107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,293 | $210K | 0.0% | $4.43 * | $2.89 | +43.6% | COM | 88162F105 |
| BWEN | BROADWIND INC | 84,994 | $202K | 0.0% | $2.38 * | $4.15 | -40.9% | COM NEW | 11161T207 |
| JYNT | JOINT CORP | 15,484 | $202K | 0.0% | $13.06 * | $8.67 | +19.4% | COM | 47973J102 |
| — | DENNYS CORP | 21,555 | $193K | 0.0% | $8.96 | $8.96 | — | COM | 24869P104 |
| RGP | RESOURCES CONNECTION INC | 13,294 | $175K | 0.0% | $13.16 | $13.36 | 0.0% | COM | 76122Q105 |
| LASR | NLIGHT INC | 10,845 | $141K | 0.0% | $13.00 | $11.55 | +13.5% | COM | 65487K100 |
| FFWM | FIRST FNDTN INC | 16,923 | $128K | 0.0% | $7.55 * | $8.54 | 0.0% | COM | 32026V104 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,674 | $104K | 0.0% | $5.31 * | $7.15 | 0.0% | COM | 514766104 |