Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $80.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 9,013,108 | $1.824B | 2.3% | $202.36 * | $87.75 | +115.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,929,282 | $1.445B | 1.8% | $182.26 * | $106.66 | +56.9% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 389,660 | $1.155B | 1.4% | $2963.06 | $1138.25 | +157.2% | COM | 053332102 |
| COR | CENCORA INC | 5,019,917 | $1.131B | 1.4% | $225.23 | $111.59 | +104.8% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,734,612 | $1.115B | 1.4% | $407.65 | $148.89 | +174.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 7,407,926 | $1.047B | 1.3% | $141.34 * | $104.08 | +17.5% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,166,502 | $833M | 1.0% | $13.19 * | $9.99 | +25.6% | COM | 446150104 |
| ICLR | ICON PLC | 2,619,383 | $823M | 1.0% | $314.04 | $195.93 | +59.9% | SHS | G4705A100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,714,353 | $808M | 1.0% | $75.39 * | $69.88 | +2.3% | COM | 31620M106 |
| USFD | US FOODS HLDG CORP | 15,169,026 | $803M | 1.0% | $52.96 | $35.95 | +46.4% | COM | 912008109 |
| UNH | UNITEDHEALTH GROUP INC | 1,434,197 | $731M | 0.9% | $509.35 * | $319.15 | +48.2% | COM | 91324P102 |
| FLEX | FLEX LTD | 24,588,209 | $726M | 0.9% | $29.51 | $21.17 | +41.4% | ORD | Y2573F102 |
| AMGN | AMGEN INC | 2,294,410 | $718M | 0.9% | $313.03 * | $224.44 | +24.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,186,277 | $718M | 0.9% | $171.48 * | $138.79 | +13.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,882,532 | $704M | 0.9% | $59.27 * | $40.84 | +39.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 7,153,515 | $697M | 0.9% | $97.50 * | $79.37 | +14.4% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 32,421,546 | $692M | 0.9% | $21.34 * | $13.06 | +48.0% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,522,053 | $689M | 0.9% | $91.53 * | $67.55 | +29.4% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 3,429,982 | $687M | 0.9% | $200.32 * | $140.85 | +34.1% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 4,859,778 | $686M | 0.9% | $141.10 | $113.99 | +22.5% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 8,577,498 | $666M | 0.8% | $77.66 * | $17.48 | +331.2% | COM | 443201108 |
| DELL | DELL TECHNOLOGIES INC | 4,791,355 | $661M | 0.8% | $137.88 * | $44.38 | +194.4% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 1,130,160 | $660M | 0.8% | $583.80 * | $205.27 | +169.2% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 3,070,213 | $660M | 0.8% | $214.86 * | $234.28 | -4.3% | COM | 655844108 |
| WMT | WALMART INC | 9,432,878 | $639M | 0.8% | $67.78 * | $52.69 | +17.6% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 1,465,915 | $626M | 0.8% | $427.23 * | $145.70 | +187.2% | COM | 03076C106 |
| CRH | CRH PLC | 8,248,433 | $620M | 0.8% | $75.14 * | $56.89 | +37.7% | ORD | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 1,350,457 | $612M | 0.8% | $453.09 * | $209.75 | +102.0% | COM | 38141G104 |
| MAS | MASCO CORP | 9,069,025 | $605M | 0.8% | $66.74 * | $46.06 | +48.8% | COM | 574599106 |
| TXT | TEXTRON INC | 7,024,291 | $603M | 0.7% | $85.87 * | $45.03 | +97.4% | COM | 883203101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,182,353 | $596M | 0.7% | $72.89 * | $39.40 | +74.2% | SHS | G25839104 |
| PM | PHILIP MORRIS INTL INC | 5,824,419 | $591M | 0.7% | $101.55 * | $83.77 | +9.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 12,510,955 | $590M | 0.7% | $47.15 * | $28.07 | +63.8% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 19,037,480 | $590M | 0.7% | $30.97 * | $18.29 | +54.8% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,571,735 | $589M | 0.7% | $165.03 * | $133.01 | +17.2% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 3,990,280 | $583M | 0.7% | $146.01 * | $81.34 | +68.9% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 2,408,083 | $568M | 0.7% | $236.05 * | $66.88 | +216.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,187,690 | $558M | 0.7% | $255.18 | $126.13 | +100.4% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 3,920,260 | $548M | 0.7% | $139.84 * | $108.85 | +6.2% | COM | 46982L108 |
| CNC | CENTENE CORP DEL | 8,219,518 | $545M | 0.7% | $66.34 * | $66.71 | +9.0% | COM | 15135B101 |
| AME | AMETEK INC | 3,267,741 | $545M | 0.7% | $166.72 * | $79.24 | +115.6% | COM | 031100100 |
| CI | THE CIGNA GROUP | 1,619,375 | $536M | 0.7% | $330.72 | $187.21 | +78.5% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC | 1,887,189 | $527M | 0.7% | $279.00 * | $223.33 | +21.5% | COM | 50212V100 |
| FTV | FORTIVE CORP | 6,829,715 | $506M | 0.6% | $74.14 * | $49.98 | +15.3% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 4,406,203 | $504M | 0.6% | $114.33 | $52.96 | +117.9% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 13,741,059 | $501M | 0.6% | $36.49 * | $20.61 | +66.5% | COM | 316773100 |
| ALLE | ALLEGION PLC | 4,201,836 | $497M | 0.6% | $118.23 * | $107.32 | +12.8% | ORD SHS | G0176J109 |
| AXP | AMERICAN EXPRESS CO | 2,125,335 | $493M | 0.6% | $231.87 | $166.60 | +36.4% | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,133,662 | $487M | 0.6% | $155.44 * | $132.04 | +14.9% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 122,058 | $483M | 0.6% | $3957.05 * | $2067.70 | +76.8% | COM | 09857L108 |
| CPAY | CORPAY INC | 1,784,824 | $477M | 0.6% | $267.04 * | $286.94 | -1.4% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 933,686 | $472M | 0.6% | $505.88 * | $209.86 | +151.4% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 3,562,725 | $469M | 0.6% | $131.62 * | $55.48 | +125.6% | COM | 595112103 |
| EG | EVEREST GROUP LTD | 1,228,678 | $468M | 0.6% | $380.95 * | $246.11 | +49.8% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 2,562,337 | $444M | 0.6% | $173.10 * | $45.38 | +295.7% | COM | 56585A102 |
| WAB | WABTEC | 2,757,824 | $436M | 0.5% | $158.23 | $81.13 | +95.3% | COM | 929740108 |
| TECK | TECK RESOURCES LTD | 8,556,997 | $435M | 0.5% | $50.89 * | $41.30 | +19.1% | CL B | 878742204 |
| URI | UNITED RENTALS INC | 663,667 | $430M | 0.5% | $647.45 | $228.11 | +187.3% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 1,466,552 | $425M | 0.5% | $289.82 | $171.33 | +65.8% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,569,031 | $419M | 0.5% | $163.13 | $95.65 | +68.2% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 2,691,664 | $419M | 0.5% | $155.57 * | $135.00 | +0.4% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,053,053 | $412M | 0.5% | $68.08 * | $68.03 | -2.9% | CL A | 192446102 |
| AVTR | AVANTOR INC | 19,231,925 | $408M | 0.5% | $21.19 * | $21.38 | +12.6% | COM | 05352A100 |
| AON | AON PLC | 1,344,074 | $395M | 0.5% | $293.70 | $266.44 | +9.8% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 3,790,687 | $394M | 0.5% | $103.92 | $96.05 | +7.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,819,618 | $389M | 0.5% | $213.62 * | $183.79 | 0.0% | COM | 438516106 |
| NVR | NVR INC | 49,901 | $379M | 0.5% | $7590.65 | $4796.54 | +59.4% | COM | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,216,230 | $376M | 0.5% | $308.97 | $255.49 | +19.0% | CL A | 989207105 |
| MKL | MARKEL GROUP INC | 237,427 | $374M | 0.5% | $1575.76 | $1407.11 | +10.4% | COM | 570535104 |
| FE | FIRSTENERGY CORP | 9,480,327 | $363M | 0.5% | $38.31 * | $34.38 | +5.6% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,894,788 | $361M | 0.4% | $124.77 * | $88.05 | +32.3% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,326,915 | $361M | 0.4% | $108.53 * | $120.26 | -3.6% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,322,663 | $356M | 0.4% | $269.43 * | $136.88 | +82.7% | COM | N6596X109 |
| EVR | EVERCORE INC | 1,675,062 | $350M | 0.4% | $209.19 * | $106.60 | +78.8% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,304,357 | $350M | 0.4% | $151.79 * | $103.65 | +30.7% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 3,857,124 | $347M | 0.4% | $89.85 * | $80.35 | +9.1% | COM | 681919106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,947,068 | $346M | 0.4% | $117.55 * | $85.43 | +48.2% | COM | 808625107 |
| CW | CURTISS WRIGHT CORP | 1,271,795 | $345M | 0.4% | $271.01 | $97.52 | +173.0% | COM | 231561101 |
| HAL | HALLIBURTON CO | 10,185,297 | $344M | 0.4% | $33.78 * | $28.10 | +25.7% | COM | 406216101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,440,385 | $339M | 0.4% | $138.76 * | $125.90 | +34.8% | COM | 12008R107 |
| SJM | SMUCKER J M CO | 3,096,127 | $338M | 0.4% | $109.17 * | $117.05 | -9.3% | COM NEW | 832696405 |
| — | BEACON ROOFING SUPPLY INC | 3,716,940 | $337M | 0.4% | $90.70 | $90.53 | — | COM | 073685109 |
| SCHW | SCHWAB CHARLES CORP | 4,518,379 | $333M | 0.4% | $73.76 | $56.28 | +28.5% | COM | 808513105 |
| KGC | KINROSS GOLD CORP | 32,710,814 | $332M | 0.4% | $10.15 * | $6.13 | +18.0% | COM | 496902404 |
| WFRD | WEATHERFORD INTL PLC | 2,681,925 | $329M | 0.4% | $122.61 * | $68.46 | +74.4% | ORD SHS | G48833118 |
| TMUS | T-MOBILE US INC | 1,864,481 | $329M | 0.4% | $176.34 * | $116.65 | +40.2% | COM | 872590104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,655,822 | $317M | 0.4% | $119.53 | $87.07 | — | CL A | 512816109 |
| — | TE CONNECTIVITY LTD | 2,094,650 | $315M | 0.4% | $150.44 | $71.30 | — | SHS | H84989104 |
| TER | TERADYNE INC | 2,100,136 | $311M | 0.4% | $148.31 * | $99.91 | +26.3% | COM | 880770102 |
| DOV | DOVER CORP | 1,721,548 | $311M | 0.4% | $180.46 * | $77.95 | +125.5% | COM | 260003108 |
| LEN | LENNAR CORP | 2,068,547 | $311M | 0.4% | $150.17 | $148.03 | +0.3% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,266,271 | $310M | 0.4% | $136.89 * | $149.94 | -2.5% | COM | 49338L103 |
| KVUE | KENVUE INC | 16,936,819 | $308M | 0.4% | $18.19 | $21.07 | -13.7% | COM | 49177J102 |
| MOH | MOLINA HEALTHCARE INC | 1,031,520 | $307M | 0.4% | $297.29 * | $283.43 | +19.8% | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 6,309,614 | $298M | 0.4% | $47.20 * | $34.29 | +22.9% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 8,297,203 | $295M | 0.4% | $35.60 | $22.44 | +57.8% | COM | 136385101 |
| QCOM | QUALCOMM INC | 1,467,854 | $292M | 0.4% | $199.17 * | $125.54 | +45.3% | COM | 747525103 |
| LSTR | LANDSTAR SYS INC | 1,563,616 | $288M | 0.4% | $184.46 | $138.53 | — | COM | 515098101 |
| CHRD | CHORD ENERGY CORPORATION | 1,690,461 | $283M | 0.4% | $167.70 * | $137.73 | +17.6% | COM NEW | 674215207 |
| STZ | CONSTELLATION BRANDS INC | 1,099,392 | $283M | 0.4% | $257.29 * | $234.85 | +5.7% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,894,183 | $281M | 0.3% | $148.27 | $142.02 | +4.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,368,880 | $278M | 0.3% | $203.37 * | $140.70 | +48.5% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,908,852 | $277M | 0.3% | $145.33 * | $94.32 | +44.0% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,159,251 | $274M | 0.3% | $44.51 * | $42.90 | -2.6% | COM | 552953101 |
| BALL | BALL CORP | 4,513,446 | $271M | 0.3% | $60.02 * | $55.97 | +16.8% | COM | 058498106 |
| FCX | FREEPORT-MCMORAN INC | 5,549,847 | $270M | 0.3% | $48.61 | $36.05 | +36.8% | CL B | 35671D857 |
| SGI | TEMPUR SEALY INTL INC | 5,668,973 | $268M | 0.3% | $47.27 * | $33.95 | +49.1% | COM | 88023U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,609,296 | $267M | 0.3% | $74.00 * | $60.73 | +18.6% | COM | 98311A105 |
| BAC | BANK AMERICA CORP | 6,675,769 | $266M | 0.3% | $39.78 * | $13.99 | +163.3% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 4,898,054 | $264M | 0.3% | $53.99 * | $52.52 | -0.2% | COM | 31847R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,646,402 | $264M | 0.3% | $160.40 * | $124.92 | +32.7% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,916,999 | $263M | 0.3% | $137.44 * | $98.44 | +33.8% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 1,437,188 | $262M | 0.3% | $182.57 * | $147.48 | +18.3% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 1,794,120 | $262M | 0.3% | $146.18 * | $120.16 | +17.7% | COM | 478160104 |
| RBA | RB GLOBAL INC | 3,419,221 | $261M | 0.3% | $76.28 | $58.97 | +27.1% | COM | 74935Q107 |
| REG | REGENCY CTRS CORP | 4,154,809 | $258M | 0.3% | $62.20 * | $45.03 | +24.4% | COM | 758849103 |
| SLM | SLM CORP | 12,184,007 | $254M | 0.3% | $20.87 | $12.77 | +65.0% | COM | 78442P106 |
| DTE | DTE ENERGY CO | 2,275,754 | $253M | 0.3% | $111.02 * | $93.70 | +12.5% | COM | 233331107 |
| EFX | EQUIFAX INC | 1,028,231 | $249M | 0.3% | $242.51 * | $214.33 | +10.0% | COM | 294429105 |
| VICI | VICI PPTYS INC | 8,617,520 | $247M | 0.3% | $28.64 * | $27.29 | -4.5% | COM | 925652109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,092,154 | $244M | 0.3% | $223.50 | $154.70 | +44.8% | COM | G7496G103 |
| — | LAM RESEARCH CORP | 228,258 | $243M | 0.3% | $1064.15 | $322.26 | — | COM | 512807108 |
| RHI | ROBERT HALF INC. | 3,727,721 | $238M | 0.3% | $63.98 * | $68.82 | -0.3% | COM | 770323103 |
| AJG | GALLAGHER ARTHUR J & CO | 893,375 | $232M | 0.3% | $259.88 * | $185.96 | +31.5% | COM | 363576109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,828,705 | $229M | 0.3% | $21.17 * | $16.63 | +6.0% | COM | 42824C109 |
| GRMN | GARMIN LTD | 1,405,901 | $229M | 0.3% | $162.93 * | $106.67 | +43.6% | SHS | H2906T109 |
| AN | AUTONATION INC | 1,423,188 | $228M | 0.3% | $159.91 * | $151.60 | +7.6% | COM | 05329W102 |
| CF | CF INDS HLDGS INC | 3,044,711 | $226M | 0.3% | $74.11 | $75.19 | -0.7% | COM | 125269100 |
| GEN | GEN DIGITAL INC | 9,013,168 | $225M | 0.3% | $24.98 * | $21.23 | +4.7% | COM | 668771108 |
| FERG1GBX | FERGUSON PLC NEW | 1,149,530 | $223M | 0.3% | $193.67 | $109.48 | — | SHS | G3421J106 |
| — | DISCOVER FINL SVCS | 1,693,764 | $222M | 0.3% | $130.81 | $81.95 | — | COM | 254709108 |
| AVY | AVERY DENNISON CORP | 1,012,416 | $221M | 0.3% | $218.65 | $142.61 | +50.7% | COM | 053611109 |
| GNTX | GENTEX CORP | 6,534,754 | $220M | 0.3% | $33.71 * | $27.08 | +27.5% | COM | 371901109 |
| NVT | NVENT ELECTRIC PLC | 2,870,420 | $220M | 0.3% | $76.61 | $33.39 | +128.2% | SHS | G6700G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,816,588 | $219M | 0.3% | $37.66 * | $42.61 | -7.1% | COM CL A | 971378104 |
| RRC | RANGE RES CORP | 6,478,226 | $217M | 0.3% | $33.53 * | $32.70 | +10.0% | COM | 75281A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965,645 | $217M | 0.3% | $224.59 * | $184.27 | +13.5% | COM | 502431109 |
| ARW | ARROW ELECTRS INC | 1,795,236 | $217M | 0.3% | $120.80 * | $105.02 | +21.7% | COM | 042735100 |
| HOG | HARLEY DAVIDSON INC | 6,438,786 | $216M | 0.3% | $33.54 * | $26.89 | +35.1% | COM | 412822108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,295,310 | $215M | 0.3% | $65.13 | $68.30 | — | COM | 29472R108 |
| PPG | PPG INDS INC | 1,701,268 | $214M | 0.3% | $125.90 | $108.25 | +17.6% | COM | 693506107 |
| CTVA | CORTEVA INC | 3,920,970 | $211M | 0.3% | $53.94 | $39.86 | +35.7% | COM | 22052L104 |
| NICE | NICE LTD | 1,227,241 | $211M | 0.3% | $172.06 | $192.82 | — | SPONSORED ADR | 653656108 |
| ELV | ELEVANCE HEALTH INC | 387,702 | $210M | 0.3% | $541.82 * | $190.41 | +169.8% | COM | 036752103 |
| CMC | COMMERCIAL METALS CO | 3,809,365 | $210M | 0.3% | $55.00 | $51.99 | +3.7% | COM | 201723103 |
| VOYA | VOYA FINANCIAL INC | 2,932,545 | $209M | 0.3% | $71.17 * | $62.97 | +9.7% | COM | 929089100 |
| ETR | ENTERGY CORP NEW | 1,941,935 | $208M | 0.3% | $107.01 * | $39.34 | +30.4% | COM | 29364G103 |
| FTDR | FRONTDOOR INC | 6,128,496 | $207M | 0.3% | $33.82 | $26.05 | +29.5% | COM | 35905A109 |
| CG | CARLYLE GROUP INC | 5,099,928 | $205M | 0.3% | $40.16 * | $40.84 | +0.3% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 5,084,853 | $202M | 0.3% | $39.68 * | $34.91 | +5.5% | COM | 02005N100 |
| BP | BP PLC | 5,565,909 | $201M | 0.2% | $36.06 | $35.65 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 517,676 | $200M | 0.2% | $387.15 * | $475.83 | -14.6% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 734,839 | $200M | 0.2% | $272.20 * | $220.43 | +9.3% | COM | 297178105 |
| EBAY | EBAY INC. | 3,695,940 | $199M | 0.2% | $53.72 * | $46.56 | +8.9% | COM | 278642103 |
| BWXT | BWX TECHNOLOGIES INC | 2,045,242 | $194M | 0.2% | $95.01 * | $53.59 | +70.7% | COM | 05605H100 |
| OTIS | OTIS WORLDWIDE CORP | 2,007,420 | $193M | 0.2% | $96.27 * | $61.40 | +52.6% | COM | 68902V107 |
| CHDN | CHURCHILL DOWNS INC | 1,372,536 | $192M | 0.2% | $139.61 * | $124.07 | +5.1% | COM | 171484108 |
| EQR | EQUITY RESIDENTIAL | 2,695,752 | $187M | 0.2% | $69.33 * | $48.33 | +25.6% | SH BEN INT | 29476L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,096,528 | $184M | 0.2% | $87.75 * | $77.25 | +6.9% | COM | 025537101 |
| IDCC | INTERDIGITAL INC | 1,570,550 | $184M | 0.2% | $116.86 * | $88.76 | +20.4% | COM | 45867G101 |
| EXPE | EXPEDIA GROUP INC | 1,451,052 | $183M | 0.2% | $126.00 * | $108.64 | +12.6% | COM NEW | 30212P303 |
| OLN | OLIN CORP | 3,869,307 | $183M | 0.2% | $47.17 * | $48.85 | +4.5% | COM PAR $1 | 680665205 |
| EQT | EQT CORP | 4,906,354 | $181M | 0.2% | $36.98 * | $38.21 | +0.2% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 3,253,726 | $176M | 0.2% | $54.23 * | $36.48 | +30.0% | COM | 093671105 |
| CSCO | CISCO SYS INC | 3,681,571 | $175M | 0.2% | $47.51 * | $36.72 | +23.3% | COM | 17275R102 |
| NTAP | NETAPP INC | 1,348,620 | $174M | 0.2% | $128.80 * | $63.23 | +71.7% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 2,252,089 | $167M | 0.2% | $74.26 | $42.31 | +74.2% | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 953,064 | $162M | 0.2% | $170.13 | $177.22 | — | COM | 277276101 |
| NOMD | NOMAD FOODS LTD | 9,823,848 | $162M | 0.2% | $16.50 * | $17.47 | +3.0% | USD ORD SHS | G6564A105 |
| ALK | ALASKA AIR GROUP INC | 3,942,157 | $159M | 0.2% | $40.39 * | $42.79 | -0.8% | COM | 011659109 |
| OWL | BLUE OWL CAPITAL INC | 8,958,403 | $159M | 0.2% | $17.75 * | $18.34 | 0.0% | COM CL A | 09581B103 |
| WTM | WHITE MTNS INS GROUP LTD | 87,671 | $159M | 0.2% | $1811.92 * | $716.12 | +147.0% | COM | G9618E107 |
| RL | RALPH LAUREN CORP | 901,237 | $158M | 0.2% | $175.08 * | $119.06 | +41.5% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 2,022,012 | $157M | 0.2% | $77.71 | $78.06 | 0.0% | COM | 855244109 |
| WCC | WESCO INTL INC | 955,717 | $152M | 0.2% | $159.04 * | $121.70 | +37.7% | COM | 95082P105 |
| DE | DEERE & CO | 406,414 | $151M | 0.2% | $372.20 * | $154.52 | +146.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,221,091 | $151M | 0.2% | $123.83 | $57.23 | +112.7% | COM | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,131,849 | $151M | 0.2% | $133.30 * | $73.16 | +78.5% | CL A COM STK | 03990B101 |
| MOS | MOSAIC CO NEW | 5,165,362 | $149M | 0.2% | $28.90 | $28.99 | -1.4% | COM | 61945C103 |
| CDW | CDW CORP | 650,561 | $146M | 0.2% | $223.86 | $170.02 | +33.3% | COM | 12514G108 |
| ATKR | ATKORE INC | 1,075,937 | $146M | 0.2% | $135.23 * | $138.22 | +11.5% | COM | 047649108 |
| SNY | SANOFI | 2,984,025 | $145M | 0.2% | $48.56 | $46.18 | — | SPONSORED ADR | 80105N105 |
| EWBC | EAST WEST BANCORP INC | 1,939,535 | $142M | 0.2% | $73.24 * | $49.93 | +41.8% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,378,829 | $140M | 0.2% | $41.52 | $60.43 | -32.1% | COM | 110122108 |
| V | VISA INC | 530,285 | $139M | 0.2% | $262.50 * | $199.82 | +35.5% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 3,864,387 | $138M | 0.2% | $35.70 | $34.47 | +1.8% | COM | 670837103 |
| DD | DUPONT DE NEMOURS INC | 1,626,851 | $131M | 0.2% | $80.49 * | $25.87 | +22.0% | COM | 26614N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,629,255 | $130M | 0.2% | $19.56 * | $26.65 | -22.4% | COM | 76118Y104 |
| REXR | REXFORD INDL RLTY INC | 2,876,809 | $128M | 0.2% | $44.40 | $53.59 | — | COM | 76169C100 |
| RKT | ROCKET COS INC | 9,313,281 | $128M | 0.2% | $13.70 * | $9.48 | +34.8% | COM CL A | 77311W101 |
| BYD | BOYD GAMING CORP | 2,306,001 | $127M | 0.2% | $55.17 | $61.33 | -8.5% | COM | 103304101 |
| GNRC | GENERAC HLDGS INC | 930,324 | $123M | 0.2% | $132.27 * | $138.20 | 0.0% | COM | 368736104 |
| TDW | TIDEWATER INC NEW | 1,285,943 | $123M | 0.2% | $95.37 * | $65.77 | +49.9% | COM | 88642R109 |
| ADI | ANALOG DEVICES INC | 522,279 | $119M | 0.1% | $228.34 * | $139.43 | +48.9% | COM | 032654105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,551,167 | $118M | 0.1% | $76.01 | $37.77 | +99.2% | COM | 01973R101 |
| LEA | LEAR CORP | 1,015,579 | $116M | 0.1% | $114.22 * | $119.90 | +1.5% | COM NEW | 521865204 |
| AYI | ACUITY BRANDS INC | 476,006 | $115M | 0.1% | $241.60 * | $176.09 | +44.6% | COM | 00508Y102 |
| NOV | NOV INC | 6,048,722 | $115M | 0.1% | $18.99 | $18.60 | +0.7% | COM | 62955J103 |
| INVH | INVITATION HOMES INC | 3,194,652 | $115M | 0.1% | $35.89 * | $30.04 | +8.6% | COM | 46187W107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 720,788 | $113M | 0.1% | $156.26 | $159.16 | 0.0% | COM | 008252108 |
| BCO | BRINKS CO | 1,079,037 | $111M | 0.1% | $102.65 * | $64.23 | +45.8% | COM | 109696104 |
| ITT | ITT INC | 853,530 | $110M | 0.1% | $129.19 | $60.04 | +118.7% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 1,398,419 | $110M | 0.1% | $78.71 | $78.53 | -0.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,704,442 | $108M | 0.1% | $63.47 * | $41.57 | +41.2% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 2,884,410 | $107M | 0.1% | $37.16 | $22.96 | — | CL A | 02665T306 |
| MAR | MARRIOTT INTL INC NEW | 425,777 | $103M | 0.1% | $241.77 * | $112.16 | +110.5% | CL A | 571903202 |
| HURN | HURON CONSULTING GROUP INC | 1,012,108 | $99.89M | 0.1% | $98.69 * | $64.65 | +42.3% | COM | 447462102 |
| L | LOEWS CORP | 1,290,597 | $96.48M | 0.1% | $74.76 | $42.43 | +77.7% | COM | 540424108 |
| GPN | GLOBAL PMTS INC | 977,449 | $94.52M | 0.1% | $96.70 * | $132.07 | -18.1% | COM | 37940X102 |
| EAT | BRINKER INTL INC | 1,297,621 | $93.41M | 0.1% | $71.98 * | $41.76 | +42.7% | COM | 109641100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,819,251 | $93.1M | 0.1% | $51.17 * | $84.32 | -32.8% | COM | 001744101 |
| DRI | DARDEN RESTAURANTS INC | 605,924 | $91.68M | 0.1% | $151.30 * | $77.64 | +86.5% | COM | 237194105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,418,331 | $88.91M | 0.1% | $62.69 | $57.41 | +8.1% | COM | 78467J100 |
| ASGN | ASGN INC | 1,005,947 | $88.71M | 0.1% | $88.19 * | $72.19 | +32.3% | COM | 00191U102 |
| AGM | FEDERAL AGRIC MTG CORP | 476,267 | $87.5M | 0.1% | $183.73 * | $85.07 | +101.3% | CL C | 313148306 |
| TRIP | TRIPADVISOR INC | 4,843,316 | $86.27M | 0.1% | $17.81 * | $24.23 | -10.5% | COM | 896945201 |
| RYAAY | RYANAIR HOLDINGS PLC | 704,159 | $81.99M | 0.1% | $116.44 | $110.96 | — | SPONSORED ADS | 783513203 |
| BGC | BGC GROUP INC | 9,295,835 | $77.91M | 0.1% | $8.38 * | $5.39 | +50.6% | CL A | 088929104 |
| KDP | KEURIG DR PEPPER INC | 2,304,490 | $76.96M | 0.1% | $33.39 * | $32.14 | -1.9% | COM | 49271V100 |
| KLAC | KLA CORP | 93,134 | $76.81M | 0.1% | $824.78 * | $151.43 | +381.0% | COM NEW | 482480100 |
| HUM | HUMANA INC | 200,761 | $75.03M | 0.1% | $373.71 * | $330.78 | -0.2% | COM | 444859102 |
| — | KELLANOVA | 1,290,499 | $74.44M | 0.1% | $57.68 * | $50.50 | +11.3% | COM | 487836108 |
| FCFS | FIRSTCASH HOLDINGS INC | 709,340 | $74.36M | 0.1% | $104.84 * | $94.36 | +22.5% | COM | 33768G107 |
| JBL | JABIL INC | 674,877 | $73.45M | 0.1% | $108.84 * | $21.54 | +460.7% | COM | 466313103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,913,545 | $71.92M | 0.1% | $37.58 * | $44.78 | -14.0% | SHS | G8060N102 |
| LULU | LULULEMON ATHLETICA INC | 240,215 | $71.54M | 0.1% | $297.82 * | $334.33 | 0.0% | COM | 550021109 |
| — | VIPER ENERGY INC | 1,822,527 | $68.98M | 0.1% | $37.85 | $31.37 | — | CL A | 927959106 |
| ENS | ENERSYS | 626,831 | $65.03M | 0.1% | $103.74 * | $83.98 | +14.9% | COM | 29275Y102 |
| CARS | CARS COM INC | 3,034,757 | $59.62M | 0.1% | $19.65 * | $18.22 | +0.2% | COM | 14575E105 |
| SHEL | SHELL PLC | 818,304 | $59.07M | 0.1% | $72.18 | $55.04 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 511,376 | $58.86M | 0.1% | $115.11 * | $106.99 | +2.9% | COM | 30231G102 |
| FMC | FMC CORP | 1,017,560 | $58.56M | 0.1% | $57.55 * | $67.29 | -18.1% | COM NEW | 302491303 |
| WTFC | WINTRUST FINL CORP | 599,117 | $57.17M | 0.1% | $95.42 * | $80.51 | +21.7% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 354,547 | $56.62M | 0.1% | $159.69 | $105.48 | +53.1% | COM | 020002101 |
| LNTH | LANTHEUS HLDGS INC | 653,901 | $56.18M | 0.1% | $85.92 * | $68.68 | +6.8% | COM | 516544103 |
| WAL | WESTERN ALLIANCE BANCORP | 879,823 | $55.8M | 0.1% | $63.42 * | $45.69 | +27.8% | COM | 957638109 |
| AFL | AFLAC INC | 600,301 | $53.63M | 0.1% | $89.34 * | $39.09 | +112.5% | COM | 001055102 |
| BTU | PEABODY ENERGY CORP | 2,401,323 | $53.12M | 0.1% | $22.12 | $25.06 | -10.1% | COM | 704551100 |
| AXS | AXIS CAP HLDGS LTD | 751,804 | $53.11M | 0.1% | $70.64 * | $46.68 | +41.6% | SHS | G0692U109 |
| MIDD | MIDDLEBY CORP | 429,939 | $52.73M | 0.1% | $122.63 * | $156.51 | -13.3% | COM | 596278101 |
| NXST | NEXSTAR MEDIA GROUP INC | 310,278 | $51.9M | 0.1% | $167.27 * | $121.75 | +23.9% | COMMON STOCK | 65336K103 |
| LUCK | BOWLERO CORP | 3,439,304 | $49.49M | 0.1% | $14.39 * | $12.94 | -7.1% | CL A COM | 10258P102 |
| — | INTERPUBLIC GROUP COS INC | 1,680,826 | $48.9M | 0.1% | $29.09 | $28.66 | +0.6% | COM | 460690100 |
| AGO | ASSURED GUARANTY LTD | 622,741 | $48.4M | 0.1% | $77.71 | $35.89 | +114.1% | COM | G0585R106 |
| LKQ | LKQ CORP | 1,149,994 | $47.85M | 0.1% | $41.61 | $33.79 | +25.5% | COM | 501889208 |
| ASH | ASHLAND INC | 498,533 | $47.12M | 0.1% | $94.51 | $93.70 | -0.6% | COM | 044186104 |
| ESNT | ESSENT GROUP LTD | 827,712 | $46.86M | 0.1% | $56.62 * | $32.63 | +66.5% | COM | G3198U102 |
| TGNA | TEGNA INC | 3,279,076 | $46.22M | 0.1% | $14.09 | $18.60 | -24.2% | COM | 87901J105 |
| AVT | AVNET INC | 893,128 | $46.21M | 0.1% | $51.74 * | $36.84 | +33.0% | COM | 053807103 |
| HCA | HCA HEALTHCARE INC | 142,937 | $45.92M | 0.1% | $321.28 | $167.77 | +91.2% | COM | 40412C101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,994,060 | $45.63M | 0.1% | $22.88 * | $17.93 | +15.4% | COM | N3144W105 |
| MTCH | MATCH GROUP INC NEW | 1,386,289 | $42.14M | 0.1% | $30.39 | $43.31 | -28.7% | COM | 57667L107 |
| WKC | WORLD KINECT CORPORATION | 1,611,630 | $41.62M | 0.1% | $25.82 * | $30.66 | -17.5% | COM | 981475106 |
| LAUR | LAUREATE EDUCATION INC | 2,750,850 | $41.2M | 0.1% | $14.98 | $11.47 | +30.4% | COMMON STOCK | 518613203 |
| GVA | GRANITE CONSTR INC | 645,441 | $40.11M | 0.0% | $62.14 * | $40.70 | +45.5% | COM | 387328107 |
| BND | VANGUARD BD INDEX FDS | 552,288 | $39.79M | 0.0% | $72.05 | $79.72 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 409,578 | $39.76M | 0.0% | $97.07 | $107.06 | — | CORE US AGGBD ET | 464287226 |
| FA | FIRST ADVANTAGE CORP NEW | 2,426,094 | $38.95M | 0.0% | $16.05 | $15.13 | +6.4% | COM | 31846B108 |
| KOS | KOSMOS ENERGY LTD | 6,993,141 | $38.81M | 0.0% | $5.55 * | $4.21 | +38.5% | COM | 500688106 |
| AIR | AAR CORP | 531,520 | $38.74M | 0.0% | $72.88 * | $63.38 | +7.0% | COM | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 729,147 | $38.23M | 0.0% | $52.43 * | $38.86 | +12.9% | COM | 40637H109 |
| SHOO | MADDEN STEVEN LTD | 866,377 | $37M | 0.0% | $42.71 * | $26.05 | +54.1% | COM | 556269108 |
| — | CHAMPIONX CORPORATION | 1,094,028 | $36.22M | 0.0% | $33.11 | $10.58 | — | COM | 15872M104 |
| NE | NOBLE CORP PLC | 803,482 | $35.99M | 0.0% | $44.79 * | $34.93 | +18.5% | ORD SHS A | G65431127 |
| HAE | HAEMONETICS CORP MASS | 425,006 | $35.68M | 0.0% | $83.96 * | $77.13 | +14.0% | COM | 405024100 |
| ONB | OLD NATL BANCORP IND | 1,986,985 | $34.42M | 0.0% | $17.32 * | $13.87 | +19.8% | COM | 680033107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 245,511 | $33.72M | 0.0% | $137.35 * | $118.32 | -2.6% | COM NEW | 054540208 |
| FCN | FTI CONSULTING INC | 155,834 | $33.69M | 0.0% | $216.17 | $123.67 | +72.9% | COM | 302941109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 442,225 | $33.41M | 0.0% | $75.54 | $63.75 | +18.6% | COM NEW | 740367404 |
| VMI | VALMONT INDS INC | 124,657 | $33.37M | 0.0% | $267.67 * | $255.00 | -4.4% | COM | 920253101 |
| CXW | CORECIVIC INC | 2,552,783 | $33.29M | 0.0% | $13.04 * | $10.70 | +36.5% | COM | 21871N101 |
| NSIT | INSIGHT ENTERPRISES INC | 165,641 | $32.98M | 0.0% | $199.09 * | $36.19 | +437.0% | COM | 45765U103 |
| — | R1 RCM INC | 2,462,632 | $30.95M | 0.0% | $12.57 | $12.79 | — | COM | 77634L105 |
| LOPE | GRAND CANYON ED INC | 220,370 | $30.89M | 0.0% | $140.17 | $137.78 | 0.0% | COM | 38526M106 |
| MTH | MERITAGE HOMES CORP | 188,143 | $30.88M | 0.0% | $164.14 * | $81.86 | +2.8% | COM | 59001A102 |
| FOUR | SHIFT4 PMTS INC | 417,948 | $30.51M | 0.0% | $73.00 * | $66.04 | +0.4% | CL A | 82452J109 |
| CLFD | CLEARFIELD INC | 774,871 | $29.95M | 0.0% | $38.65 * | $43.66 | -20.4% | COM | 18482P103 |
| AROC | ARCHROCK INC | 1,453,421 | $29.66M | 0.0% | $20.41 * | $16.31 | +14.5% | COM | 03957W106 |
| EGO | ELDORADO GOLD CORP NEW | 1,957,112 | $29.4M | 0.0% | $15.02 | $11.25 | +34.7% | COM | 284902509 |
| ACA | ARCOSA INC | 346,984 | $28.95M | 0.0% | $83.44 | $78.07 | +6.3% | COM | 039653100 |
| ECVT | ECOVYST INC | 3,156,509 | $28.48M | 0.0% | $9.02 * | $10.58 | -8.6% | COM | 27923Q109 |
| KMPR | KEMPER CORP | 479,827 | $28.48M | 0.0% | $59.35 | $56.84 | +3.2% | COM | 488401100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 297,116 | $28.32M | 0.0% | $95.32 * | $73.15 | +21.0% | COM | 70932M107 |
| MGNI | MAGNITE INC | 2,108,472 | $28.29M | 0.0% | $13.42 * | $10.93 | 0.0% | COM | 55955D100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,213,616 | $28.16M | 0.0% | $12.72 * | $10.50 | +33.0% | COMMON STOCK | 47103N106 |
| BRC | BRADY CORP | 425,213 | $28.05M | 0.0% | $65.97 * | $53.28 | +14.6% | CL A | 104674106 |
| HWC | HANCOCK WHITNEY CORPORATION | 575,994 | $27.7M | 0.0% | $48.09 * | $50.31 | -9.2% | COM | 410120109 |
| IWD | ISHARES TR | 157,484 | $27.49M | 0.0% | $174.56 | $170.01 | — | RUS 1000 VAL ETF | 464287598 |
| GFF | GRIFFON CORP | 456,585 | $27.38M | 0.0% | $59.97 * | $53.73 | +23.9% | COM | 398433102 |
| BRBR | BELLRING BRANDS INC | 470,868 | $26.77M | 0.0% | $56.84 | $39.11 | +46.4% | COMMON STOCK | 07831C103 |
| GTLS | CHART INDS INC | 181,024 | $26.4M | 0.0% | $145.83 * | $134.30 | +12.4% | COM | 16115Q308 |
| AZZ | AZZ INC | 339,215 | $26.38M | 0.0% | $77.78 | $77.06 | 0.0% | COM | 002474104 |
| FRME | FIRST MERCHANTS CORP | 781,582 | $26.28M | 0.0% | $33.63 * | $32.71 | -4.0% | COM | 320817109 |
| CNXC | CONCENTRIX CORP | 408,192 | $26.19M | 0.0% | $64.15 * | $87.49 | -34.7% | COM | 20602D101 |
| EME | EMCOR GROUP INC | 71,464 | $26.09M | 0.0% | $365.15 | $91.34 | +302.6% | COM | 29084Q100 |
| OSIS | OSI SYSTEMS INC | 184,847 | $25.66M | 0.0% | $138.80 | $83.56 | +64.9% | COM | 671044105 |
| PARR | PAR PAC HOLDINGS INC | 1,021,795 | $25.6M | 0.0% | $25.05 * | $16.64 | +77.5% | COM NEW | 69888T207 |
| MEOH | METHANEX CORP | 522,319 | $25.41M | 0.0% | $48.65 * | $45.02 | +10.7% | COM | 59151K108 |
| SO | SOUTHERN CO | 325,118 | $25.22M | 0.0% | $77.57 * | $63.83 | +12.5% | COM | 842587107 |
| PRIM | PRIMORIS SVCS CORP | 497,468 | $25.14M | 0.0% | $50.53 * | $28.16 | +75.7% | COM | 74164F103 |
| ADEA | ADEIA INC | 2,208,602 | $24.76M | 0.0% | $11.21 * | $9.89 | +7.6% | COM | 00676P107 |
| STRL | STERLING INFRASTRUCTURE INC | 202,252 | $24.03M | 0.0% | $118.82 * | $106.37 | +7.2% | COM | 859241101 |
| FTRE | FORTREA HLDGS INC | 1,027,411 | $23.63M | 0.0% | $23.00 * | $30.60 | +1.4% | COMMON STOCK | 34965K107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 812,215 | $23.42M | 0.0% | $28.83 * | $23.72 | +26.8% | COM | 04956D107 |
| AMKR | AMKOR TECHNOLOGY INC | 580,871 | $23.42M | 0.0% | $40.32 * | $25.50 | +25.2% | COM | 031652100 |
| GIL | GILDAN ACTIVEWEAR INC | 612,616 | $23.24M | 0.0% | $37.93 * | $33.15 | +6.3% | COM | 375916103 |
| SMPL | SIMPLY GOOD FOODS CO | 637,601 | $23.08M | 0.0% | $36.19 | $37.22 | -4.0% | COM | 82900L102 |
| — | PETIQ INC | 1,039,987 | $22.94M | 0.0% | $22.06 | $23.82 | — | COM CL A | 71639T106 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,144,794 | $22.92M | 0.0% | $10.69 | $8.13 | — | CL A COM | 81617J301 |
| — | SOUTHSTATE CORPORATION | 294,950 | $22.81M | 0.0% | $77.32 | $59.22 | — | COM | 840441109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,193 | $22.32M | 0.0% | $296.81 | $266.23 | +11.2% | COM | 398905109 |
| ENOV | ENOVIS CORPORATION | 493,269 | $22.3M | 0.0% | $45.21 * | $56.25 | -7.7% | COM | 194014502 |
| SNX | TD SYNNEX CORPORATION | 192,893 | $22.26M | 0.0% | $115.38 * | $55.93 | +113.3% | COM | 87162W100 |
| CRC | CALIFORNIA RES CORP | 419,838 | $22.24M | 0.0% | $52.97 * | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| BDC | BELDEN INC | 233,594 | $22M | 0.0% | $94.17 * | $64.51 | +40.5% | COM | 077454106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,406,380 | $21.97M | 0.0% | $15.62 | $13.09 | +19.0% | COM | 14888U101 |
| LAD | LITHIA MTRS INC | 89,396 | $21.8M | 0.0% | $243.91 * | $231.08 | +13.3% | COM | 536797103 |
| OCFC | OCEANFIRST FINL CORP | 1,344,558 | $21.65M | 0.0% | $16.10 * | $16.11 | -13.8% | COM | 675234108 |
| FR | FIRST INDL RLTY TR INC | 448,549 | $21.5M | 0.0% | $47.92 | $47.92 | — | COM | 32054K103 |
| WD | WALKER & DUNLOP INC | 235,034 | $21.31M | 0.0% | $90.68 | $28.48 | +217.3% | COM | 93148P102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,288,660 | $21.03M | 0.0% | $16.32 * | $15.36 | +12.1% | COM | G3398L118 |
| ALIT | ALIGHT INC | 2,852,150 | $20.98M | 0.0% | $7.35 * | $8.19 | -2.9% | COM CL A | 01626W101 |
| BLBD | BLUE BIRD CORP | 393,554 | $20.88M | 0.0% | $53.05 * | $27.98 | +64.6% | COM | 095306106 |
| SNEX | STONEX GROUP INC | 271,372 | $20.62M | 0.0% | $75.99 * | $39.99 | +20.0% | COM | 861896108 |
| THC | TENET HEALTHCARE CORP | 154,543 | $20.56M | 0.0% | $133.04 * | $90.30 | +33.3% | COM NEW | 88033G407 |
| OGN | ORGANON & CO | 984,438 | $20.46M | 0.0% | $20.78 * | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| KELYA | KELLY SVCS INC | 949,190 | $20.3M | 0.0% | $21.39 * | $21.63 | +1.2% | CL A | 488152208 |
| — | VIVID SEATS INC | 3,544,423 | $20.25M | 0.0% | $5.71 | $6.31 | — | COM CL A | 92854T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 359,546 | $20.19M | 0.0% | $56.16 | $57.03 | +0.2% | COM | 87724P106 |
| BRX | BRIXMOR PPTY GROUP INC | 869,059 | $20.07M | 0.0% | $23.10 | $23.00 | — | COM | 11120U105 |
| — | EQUITY COMWLTH | 1,033,063 | $20.04M | 0.0% | $19.40 | $19.70 | — | COM SH BEN INT | 294628102 |
| NJR | NEW JERSEY RES CORP | 461,546 | $19.84M | 0.0% | $42.99 * | $39.10 | +3.2% | COM | 646025106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 866,377 | $19.82M | 0.0% | $22.87 * | $33.82 | -33.8% | COM | 704699107 |
| DCOM | DIME CMNTY BANCSHARES INC | 958,682 | $19.73M | 0.0% | $20.58 * | $23.50 | -24.8% | COM | 25432X102 |
| UCTT | ULTRA CLEAN HLDGS INC | 392,972 | $19.68M | 0.0% | $50.07 * | $20.74 | +116.4% | COM | 90385V107 |
| ACT | ENACT HLDGS INC | 637,755 | $19.64M | 0.0% | $30.80 * | $26.25 | +11.8% | COM | 29249E109 |
| PRDO | PERDOCEO ED CORP | 901,977 | $19.37M | 0.0% | $21.48 * | $17.11 | +17.3% | COM | 71363P106 |
| DNOW | DNOW INC | 1,379,934 | $18.91M | 0.0% | $13.70 * | $11.54 | +23.3% | COM | 67011P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 480,274 | $18.89M | 0.0% | $39.33 * | $32.09 | +10.7% | SHS NEW | M87915274 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 520,227 | $18.82M | 0.0% | $36.17 * | $21.98 | +40.8% | COM CL A | 05589G102 |
| KNF | KNIFE RIVER CORP | 262,824 | $18.65M | 0.0% | $70.98 * | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| — | VECTOR GROUP LTD | 1,696,128 | $18.08M | 0.0% | $10.66 | $11.93 | — | COM | 92240M108 |
| APP | APPLOVIN CORP | 213,191 | $17.74M | 0.0% | $83.23 * | $13.11 | +491.9% | COM CL A | 03831W108 |
| BZH | BEAZER HOMES USA INC | 629,720 | $17.7M | 0.0% | $28.11 | $30.31 | -6.5% | COM NEW | 07556Q881 |
| EA | ELECTRONIC ARTS INC | 126,527 | $17.63M | 0.0% | $139.37 * | $102.15 | +27.9% | COM | 285512109 |
| RWT | REDWOOD TRUST INC | 2,619,238 | $17.32M | 0.0% | $6.61 | $6.83 | — | COM | 758075402 |
| WHD | CACTUS INC | 325,009 | $17.32M | 0.0% | $53.28 * | $38.40 | +32.6% | CL A | 127203107 |
| PHIN | PHINIA INC | 432,869 | $17.29M | 0.0% | $39.94 | $25.54 | +55.6% | COMMON STOCK | 71880K101 |
| VYX | NCR VOYIX CORPORATION | 1,340,203 | $16.89M | 0.0% | $12.60 | $17.37 | -27.5% | COM | 62886E108 |
| AL | AIR LEASE CORP | 345,990 | $16.45M | 0.0% | $47.53 | $40.97 | +15.4% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 629,173 | $16.32M | 0.0% | $25.94 * | $29.89 | -1.7% | SHS | G97822103 |
| BPOP | POPULAR INC | 178,802 | $15.82M | 0.0% | $88.47 * | $77.99 | +6.5% | COM NEW | 733174700 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,542,079 | $15.76M | 0.0% | $10.22 * | $14.36 | -23.6% | COM | 703481101 |
| — | VERINT SYS INC | 480,739 | $15.48M | 0.0% | $32.20 | $32.20 | — | COM | 92343X100 |
| HTBK | HERITAGE COMM CORP | 1,754,719 | $15.37M | 0.0% | $8.76 * | $11.01 | -26.1% | COM | 426927109 |
| TROX | TRONOX HOLDINGS PLC | 975,931 | $15.32M | 0.0% | $15.70 * | $14.45 | +25.8% | SHS | G9087Q102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,803,135 | $15.25M | 0.0% | $5.44 * | $4.36 | +11.6% | COM | 75508B104 |
| TKO | TKO GROUP HOLDINGS INC | 137,736 | $14.88M | 0.0% | $108.01 * | $100.28 | 0.0% | CL A | 87256C101 |
| NBN | NORTHEAST BK LEWISTON ME | 238,109 | $14.6M | 0.0% | $61.32 * | $53.24 | +3.6% | COM | 66405S100 |
| PLAB | PHOTRONICS INC | 575,981 | $14.39M | 0.0% | $24.98 * | $21.30 | +27.3% | COM | 719405102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 930,902 | $14.35M | 0.0% | $15.42 * | $12.02 | +9.4% | COM | 69121K104 |
| NPKI | NEWPARK RES INC | 1,750,975 | $14.32M | 0.0% | $8.18 * | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| CUZ | COUSINS PPTYS INC | 609,655 | $14.3M | 0.0% | $23.45 | $30.36 | — | COM NEW | 222795502 |
| PEGA | PEGASYSTEMS INC | 230,355 | $13.92M | 0.0% | $60.42 * | $23.39 | +28.1% | COM | 705573103 |
| UVV | UNIVERSAL CORP VA | 287,035 | $13.89M | 0.0% | $48.39 * | $53.63 | -7.0% | COM | 913456109 |
| — | SMART GLOBAL HLDGS INC | 601,076 | $13.78M | 0.0% | $22.93 | $24.01 | — | SHS | G8232Y101 |
| NI | NISOURCE INC | 474,401 | $13.67M | 0.0% | $28.82 * | $24.41 | +10.3% | COM | 65473P105 |
| OEC | ORION S.A. | 620,270 | $13.66M | 0.0% | $22.03 * | $22.76 | +5.8% | COM | L72967109 |
| AGNC | AGNC INVT CORP | 1,415,220 | $13.51M | 0.0% | $9.54 | $9.87 | — | COM | 00123Q104 |
| ADUS | ADDUS HOMECARE CORP | 115,088 | $13.48M | 0.0% | $117.12 * | $93.45 | +14.6% | COM | 006739106 |
| SN | SHARKNINJA INC | 178,965 | $13.45M | 0.0% | $75.14 * | $50.02 | +40.8% | COM SHS | G8068L108 |
| POR | PORTLAND GEN ELEC CO | 305,310 | $13.26M | 0.0% | $43.42 * | $43.41 | -8.4% | COM NEW | 736508847 |
| EGHT | 8X8 INC NEW | 5,944,773 | $13.2M | 0.0% | $2.22 * | $2.82 | -13.6% | COM | 282914100 |
| STBA | S & T BANCORP INC | 381,535 | $12.9M | 0.0% | $33.81 * | $34.31 | -8.8% | COM | 783859101 |
| HOPE | HOPE BANCORP INC | 1,174,538 | $12.81M | 0.0% | $10.90 * | $12.10 | -12.9% | COM | 43940T109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,691,700 | $12.74M | 0.0% | $7.53 * | $10.08 | -17.9% | COM | 58502B106 |
| CAL | CALERES INC | 377,079 | $12.63M | 0.0% | $33.49 * | $23.37 | +49.9% | COM | 129500104 |
| FTI | TECHNIPFMC PLC | 480,047 | $12.55M | 0.0% | $26.15 * | $25.50 | 0.0% | COM | G87110105 |
| RAMP | LIVERAMP HLDGS INC | 400,421 | $12.47M | 0.0% | $31.13 * | $33.83 | -5.0% | COM | 53815P108 |
| CBOE | CBOE GLOBAL MKTS INC | 72,847 | $12.39M | 0.0% | $170.06 * | $127.90 | +36.9% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 30,275 | $12.27M | 0.0% | $405.35 * | $232.81 | +69.6% | COM | 142339100 |
| — | PLAYAGS INC | 1,060,431 | $12.19M | 0.0% | $11.50 | $9.15 | — | COM | 72814N104 |
| EIG | EMPLOYERS HLDGS INC | 282,745 | $12.12M | 0.0% | $42.85 * | $30.01 | +36.0% | COM | 292218104 |
| STGW | STAGWELL INC | 1,729,176 | $11.89M | 0.0% | $6.88 * | $4.98 | +29.3% | COM CL A | 85256A109 |
| HCKT | HACKETT GROUP INC | 533,365 | $11.64M | 0.0% | $21.83 | $19.60 | +13.1% | COM | 404609109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 562,201 | $11.62M | 0.0% | $20.66 | $19.07 | +10.4% | COM | 46005L101 |
| — | LIBERTY MEDIA CORP DEL | 308,659 | $11.6M | 0.0% | $37.57 | $37.57 | — | COM LBTY LIV S A | 531229748 |
| ERO | ERO COPPER CORP | 529,066 | $11.32M | 0.0% | $21.39 | $16.60 | +26.3% | COM | 296006109 |
| CLVT | CLARIVATE PLC | 1,970,755 | $11.22M | 0.0% | $5.69 * | $6.91 | -7.8% | ORD SHS | G21810109 |
| NBHC | NATIONAL BK HLDGS CORP | 283,779 | $11.09M | 0.0% | $39.07 * | $32.65 | +3.4% | CL A | 633707104 |
| TNET | TRINET GROUP INC | 110,870 | $11.09M | 0.0% | $100.00 * | $105.54 | +3.0% | COM | 896288107 |
| JEF | JEFFERIES FINL GROUP INC | 222,698 | $11.09M | 0.0% | $49.78 * | $27.50 | +55.4% | COM | 47233W109 |
| GBDC | GOLUB CAP BDC INC | 692,519 | $10.9M | 0.0% | $15.74 * | $12.56 | +8.9% | COM | 38173M102 |
| LW | LAMB WESTON HLDGS INC | 128,616 | $10.81M | 0.0% | $84.05 * | $95.37 | -13.9% | COM | 513272104 |
| TDC | TERADATA CORP DEL | 309,499 | $10.7M | 0.0% | $34.56 | $34.90 | 0.0% | COM | 88076W103 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 394,200 | $10.62M | 0.0% | $26.93 | $26.81 | — | DISCIPLINED VAL | 47804J727 |
| COKE | COCA COLA CONS INC | 9,774 | $10.6M | 0.0% | $1084.94 * | $84.67 | +8.0% | COM | 191098102 |
| KIM | KIMCO RLTY CORP | 529,588 | $10.31M | 0.0% | $19.47 * | $18.19 | -4.7% | COM | 49446R109 |
| INGR | INGREDION INC | 89,559 | $10.27M | 0.0% | $114.70 | $96.45 | +19.7% | COM | 457187102 |
| QRVO | QORVO INC | 87,902 | $10.2M | 0.0% | $116.08 * | $98.83 | +7.7% | COM | 74736K101 |
| CIEN | CIENA CORP | 204,906 | $9.873M | 0.0% | $48.18 | $49.92 | -4.9% | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,720 | $9.725M | 0.0% | $93.76 | $52.91 | +78.7% | COM | 538034109 |
| PRSU | VIAD CORP | 280,052 | $9.539M | 0.0% | $34.06 * | $36.17 | -3.1% | COM | 92552R406 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,352 | $9.496M | 0.0% | $184.93 * | $127.65 | +37.7% | CL B | 913903100 |
| EZPW | EZCORP INC | 875,301 | $9.164M | 0.0% | $10.47 | $8.80 | +19.9% | CL A NON VTG | 302301106 |
| SVCO | SILVACO GROUP INC | 488,624 | $8.789M | 0.0% | $17.99 | $18.21 | 0.0% | COM | 82728C102 |
| INVA | INNOVIVA INC | 532,754 | $8.739M | 0.0% | $16.40 * | $14.77 | +5.0% | COM | 45781M101 |
| GO | GROCERY OUTLET HLDG CORP | 391,176 | $8.65M | 0.0% | $22.11 * | $23.78 | -0.3% | COM | 39874R101 |
| CHE | CHEMED CORP NEW | 15,060 | $8.171M | 0.0% | $542.56 * | $568.90 | 0.0% | COM | 16359R103 |
| INSW | INTERNATIONAL SEAWAYS INC | 136,246 | $8.051M | 0.0% | $59.09 * | $41.92 | +18.4% | COM | Y41053102 |
| JD | JD.COM INC | 303,184 | $7.834M | 0.0% | $25.84 | $25.84 | — | SPON ADS CL A | 47215P106 |
| AIZ | ASSURANT INC | 46,717 | $7.767M | 0.0% | $166.26 | $77.29 | +118.8% | COM | 04621X108 |
| PWP | PERELLA WEINBERG PARTNERS | 470,118 | $7.647M | 0.0% | $16.27 * | $11.11 | +32.4% | CLASS A COM | 71367G102 |
| SBLK | STAR BULK CARRIERS CORP. | 312,772 | $7.625M | 0.0% | $24.38 | $23.42 | +6.1% | SHS PAR | Y8162K204 |
| WRB | BERKLEY W R CORP | 96,701 | $7.578M | 0.0% | $78.37 * | $43.04 | +18.5% | COM | 084423102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 112,466 | $7.434M | 0.0% | $66.10 * | $60.50 | +15.2% | COM | 71377A103 |
| ARCC | ARES CAPITAL CORP | 356,643 | $7.433M | 0.0% | $20.84 * | $16.97 | +5.5% | COM | 04010L103 |
| TAP | MOLSON COORS BEVERAGE CO | 143,989 | $7.319M | 0.0% | $50.83 * | $55.68 | -2.0% | CL B | 60871R209 |
| OSK | OSHKOSH CORP | 67,594 | $7.314M | 0.0% | $108.20 * | $112.09 | 0.0% | COM | 688239201 |
| ICFI | ICF INTL INC | 48,119 | $7.144M | 0.0% | $148.46 * | $69.69 | +107.3% | COM | 44925C103 |
| HSIC | HENRY SCHEIN INC | 110,488 | $7.083M | 0.0% | $64.11 * | $72.76 | -3.3% | COM | 806407102 |
| BMBL | BUMBLE INC | 684,172 | $7.034M | 0.0% | $10.28 * | $14.16 | -23.1% | COM CL A | 12047B105 |
| PNW | PINNACLE WEST CAP CORP | 92,031 | $7.031M | 0.0% | $76.40 * | $62.43 | +13.3% | COM | 723484101 |
| W | WAYFAIR INC | 130,832 | $6.903M | 0.0% | $52.76 * | $59.13 | +0.4% | CL A | 94419L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,379,591 | $6.793M | 0.0% | $4.92 * | $6.42 | -6.6% | COM | 35909R108 |
| MTZ | MASTEC INC | 63,214 | $6.764M | 0.0% | $106.99 * | $97.85 | +3.2% | COM | 576323109 |
| OOMA | OOMA INC | 671,242 | $6.665M | 0.0% | $9.93 * | $9.86 | -19.4% | COM | 683416101 |
| WBS | WEBSTER FINL CORP | 152,616 | $6.655M | 0.0% | $43.61 * | $48.44 | -8.1% | COM | 947890109 |
| — | LIBERTY MEDIA CORP DEL | 299,508 | $6.636M | 0.0% | $22.15 | $29.67 | — | COM LBTY SRM S A | 531229813 |
| CRAI | CRA INTL INC | 35,143 | $6.052M | 0.0% | $172.22 * | $45.50 | +249.7% | COM | 12618T105 |
| VALE | VALE S A | 539,313 | $6.024M | 0.0% | $11.17 | $11.05 | — | SPONSORED ADS | 91912E105 |
| KB | KB FINL GROUP INC | 104,531 | $5.924M | 0.0% | $56.68 | $45.06 | — | SPONSORED ADR | 48241A105 |
| GOOG | ALPHABET INC | 32,878 | $5.564M | 0.0% | $169.24 | $115.33 | +46.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,631 | $5.546M | 0.0% | $164.92 * | $138.91 | +13.2% | COM | 742718109 |
| AGRO | ADECOAGRO S A | 552,972 | $5.38M | 0.0% | $9.73 | $9.35 | +6.2% | COM | L00849106 |
| JILL | J JILL INC | 152,159 | $5.321M | 0.0% | $34.97 * | $24.01 | +24.3% | COM | 46620W201 |
| STC | STEWART INFORMATION SVCS COR | 85,442 | $5.304M | 0.0% | $62.08 | $42.41 | +47.2% | COM | 860372101 |
| CSV | CARRIAGE SVCS INC | 194,345 | $5.216M | 0.0% | $26.84 * | $25.28 | +1.6% | COM | 143905107 |
| VVX | V2X INC | 107,926 | $5.176M | 0.0% | $47.96 | $40.32 | +17.4% | COM | 92242T101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 326,476 | $5.135M | 0.0% | $15.73 * | $8.52 | +75.7% | COM | 913915104 |
| AVGO | BROADCOM INC | 3,118 | $5.006M | 0.0% | $1605.53 * | $33.68 | +308.8% | COM | 11135F101 |
| BTMD | BIOTE CORP | 669,728 | $5.003M | 0.0% | $7.47 * | $4.58 | +34.6% | CLASS A COM | 090683103 |
| — | SOLO BRANDS INC | 2,007,359 | $4.653M | 0.0% | $2.32 | $5.57 | — | COM CL A | 83425V104 |
| STNG | SCORPIO TANKERS INC | 54,791 | $4.454M | 0.0% | $81.29 | $53.04 | — | SHS | Y7542C130 |
| LNG | CHENIERE ENERGY INC | 23,732 | $4.149M | 0.0% | $174.83 * | $159.21 | 0.0% | COM NEW | 16411R208 |
| CLH | CLEAN HARBORS INC | 17,694 | $4.002M | 0.0% | $226.15 * | $110.71 | +89.4% | COM | 184496107 |
| MBIN | MERCHANTS BANCORP IND | 95,895 | $3.888M | 0.0% | $40.54 | $18.29 | +120.3% | COM | 58844R108 |
| EMBJ | EMBRAER S.A. | 146,725 | $3.786M | 0.0% | $25.80 | $26.01 | — | SPONSORED ADS | 29082A107 |
| NVS | NOVARTIS AG | 35,467 | $3.781M | 0.0% | $106.61 | $96.67 | — | SPONSORED ADR | 66987V109 |
| CBZ | CBIZ INC | 49,961 | $3.702M | 0.0% | $74.10 | $16.44 | +359.7% | COM | 124805102 |
| GPGI | COMPOSECURE INC | 529,004 | $3.597M | 0.0% | $6.80 * | $5.04 | +9.6% | COM CL A | 20459V105 |
| IBEX | IBEX LTD | 222,096 | $3.594M | 0.0% | $16.18 * | $18.10 | -18.4% | SHS NEW | G4690M101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 230,098 | $3.587M | 0.0% | $15.59 * | $13.61 | +10.6% | CL A | 828359109 |
| DXPE | DXP ENTERPRISES INC | 78,211 | $3.585M | 0.0% | $45.84 * | $30.18 | +67.3% | COM NEW | 233377407 |
| HII | HUNTINGTON INGALLS INDS INC | 14,469 | $3.564M | 0.0% | $246.33 | $264.00 | -5.2% | COM | 446413106 |
| IWN | ISHARES TR | 23,282 | $3.546M | 0.0% | $152.30 | $148.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | HIBBETT INC | 38,816 | $3.385M | 0.0% | $87.21 | $47.51 | — | COM | 428567101 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,641 | $3.336M | 0.0% | $31.58 | $26.53 | — | COM | 422819102 |
| VIPS | VIPSHOP HLDGS LTD | 253,841 | $3.305M | 0.0% | $13.02 | $11.99 | — | SPONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW | 30,015 | $3.305M | 0.0% | $110.10 * | $53.92 | +83.0% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 244,553 | $3.281M | 0.0% | $13.42 | $9.73 | — | SPONSORED ADR | 86562M209 |
| PPL | PPL CORP | 114,728 | $3.172M | 0.0% | $27.65 * | $23.57 | +12.7% | COM | 69351T106 |
| LYTS | LSI INDS INC OHIO | 217,583 | $3.148M | 0.0% | $14.47 * | $10.62 | +42.1% | COM | 50216C108 |
| PGR | PROGRESSIVE CORP | 15,008 | $3.117M | 0.0% | $207.71 * | $121.90 | +58.1% | COM | 743315103 |
| CLS | CELESTICA INC | 54,035 | $3.098M | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| KRT | KARAT PACKAGING INC | 104,265 | $3.084M | 0.0% | $29.58 * | $28.10 | 0.0% | COM | 48563L101 |
| CVEO | CIVEO CORP CDA | 123,761 | $3.084M | 0.0% | $24.92 * | $24.55 | -2.0% | COM NEW | 17878Y207 |
| — | SANDSTORM GOLD LTD | 410,714 | $3.056M | 0.0% | $7.44 | $7.14 | — | COM NEW | 80013R206 |
| QSR | RESTAURANT BRANDS INTL INC | 42,516 | $2.992M | 0.0% | $70.37 | $59.42 | +20.2% | COM | 76131D103 |
| MOV | MOVADO GROUP INC | 118,954 | $2.957M | 0.0% | $24.86 * | $27.76 | -5.8% | COM | 624580106 |
| QIPT | QUIPT HOME MEDICAL CORP | 908,684 | $2.926M | 0.0% | $3.22 * | $5.14 | -30.1% | COM | 74880P104 |
| BELFB | BEL FUSE INC | 43,433 | $2.834M | 0.0% | $65.24 * | $16.78 | +272.5% | CL B | 077347300 |
| STLA | STELLANTIS N.V | 141,579 | $2.811M | 0.0% | $19.85 | $17.18 | — | SHS | N82405106 |
| — | BLUE OWL CAP CORP III | 183,055 | $2.74M | 0.0% | $14.97 | $15.30 | — | COM SHS | 69122G102 |
| ACI | ALBERTSONS COS INC | 138,162 | $2.729M | 0.0% | $19.75 | $18.98 | +2.1% | COMMON STOCK | 013091103 |
| LRN | STRIDE INC | 38,535 | $2.717M | 0.0% | $70.50 * | $30.62 | +117.8% | COM | 86333M108 |
| BHE | BENCHMARK ELECTRS INC | 67,774 | $2.674M | 0.0% | $39.46 * | $23.94 | +49.2% | COM | 08160H101 |
| LQDT | LIQUIDITY SVCS INC | 131,431 | $2.626M | 0.0% | $19.98 * | $17.44 | +7.2% | COM | 53635B107 |
| — | ALLETE INC | 41,873 | $2.611M | 0.0% | $62.35 | $60.36 | — | COM NEW | 018522300 |
| ORN | ORION GROUP HLDGS INC | 259,695 | $2.47M | 0.0% | $9.51 * | $5.63 | +57.1% | COM | 68628V308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,015 | $2.437M | 0.0% | $173.90 | $173.90 | — | SPONSORED ADS | 874039100 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 78,058 | $2.426M | 0.0% | $31.09 * | $27.37 | +6.9% | COM CL A | 37959R103 |
| CASS | CASS INFORMATION SYS INC | 60,127 | $2.409M | 0.0% | $40.07 * | $38.90 | +6.7% | COM | 14808P109 |
| DHT | DHT HOLDINGS INC | 206,732 | $2.392M | 0.0% | $11.57 * | $7.61 | +37.7% | SHS NEW | Y2065G121 |
| NATR | NATURES SUNSHINE PRODS INC | 157,582 | $2.375M | 0.0% | $15.07 * | $8.47 | +101.7% | COM | 639027101 |
| SR | SPIRE INC | 38,901 | $2.362M | 0.0% | $60.73 | $61.90 | — | COM | 84857L101 |
| — | PIEDMONT LITHIUM INC | 230,584 | $2.301M | 0.0% | $9.98 | $21.54 | — | COM | 72016P105 |
| GTY | GETTY RLTY CORP NEW | 86,046 | $2.294M | 0.0% | $26.66 | $28.15 | — | COM | 374297109 |
| SF | STIFEL FINL CORP | 27,221 | $2.291M | 0.0% | $84.15 * | $30.94 | +149.5% | COM | 860630102 |
| FBP | FIRST BANCORP P R | 123,891 | $2.266M | 0.0% | $18.29 * | $14.60 | +14.4% | COM NEW | 318672706 |
| KT | KT CORP | 164,814 | $2.253M | 0.0% | $13.67 | $13.87 | — | SPONSORED ADR | 48268K101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,766 | $2.219M | 0.0% | $140.75 * | $136.06 | -0.1% | COM NEW | 25264R207 |
| UFI | UNIFI INC | 376,230 | $2.216M | 0.0% | $5.89 | $5.95 | 0.0% | COM NEW | 904677200 |
| THG | HANOVER INS GROUP INC | 17,480 | $2.193M | 0.0% | $125.44 | $105.84 | +18.2% | COM | 410867105 |
| RXO | RXO INC | 83,820 | $2.192M | 0.0% | $26.15 * | $20.82 | -0.1% | COMMON STOCK | 74982T103 |
| ADT | ADT INC DEL | 285,342 | $2.169M | 0.0% | $7.60 * | $6.29 | +4.9% | COM | 00090Q103 |
| FRST | PRIMIS FINANCIAL CORP | 206,372 | $2.163M | 0.0% | $10.48 * | $10.80 | -9.3% | COM | 74167B109 |
| NWG | NATWEST GROUP PLC | 266,774 | $2.145M | 0.0% | $8.04 | $6.11 | — | SPONS ADR | 639057207 |
| — | GUESS INC | 105,043 | $2.143M | 0.0% | $20.40 | $31.47 | — | COM | 401617105 |
| SNN | SMITH & NEPHEW PLC | 85,507 | $2.119M | 0.0% | $24.78 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| BRT | BRT APARTMENTS CORP | 120,613 | $2.107M | 0.0% | $17.47 | $19.67 | — | COM | 055645303 |
| ING | ING GROEP N.V. | 122,493 | $2.102M | 0.0% | $17.16 | $16.48 | — | SPONSORED ADR | 456837103 |
| BHB | BAR HBR BANKSHARES | 77,553 | $2.085M | 0.0% | $26.88 * | $26.02 | -8.8% | COM | 066849100 |
| UPWK | UPWORK INC | 189,139 | $2.033M | 0.0% | $10.75 * | $12.69 | -10.6% | COM | 91688F104 |
| BY | BYLINE BANCORP INC | 85,620 | $2.033M | 0.0% | $23.74 * | $20.22 | +7.1% | COM | 124411109 |
| FLR | FLUOR CORP NEW | 46,578 | $2.028M | 0.0% | $43.55 * | $38.75 | +7.3% | COM | 343412102 |
| NMRK | NEWMARK GROUP INC | 195,131 | $1.996M | 0.0% | $10.23 | $9.10 | +10.4% | CL A | 65158N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,668 | $1.98M | 0.0% | $49.92 * | $51.70 | -7.6% | CL A | 499049104 |
| ASUR | ASURE SOFTWARE INC | 231,402 | $1.944M | 0.0% | $8.40 * | $8.55 | -11.6% | COM | 04649U102 |
| AGCO | AGCO CORP | 19,463 | $1.905M | 0.0% | $97.88 * | $115.73 | -6.9% | COM | 001084102 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,498 | $1.884M | 0.0% | $32.77 * | $26.34 | +18.4% | COM | 068463108 |
| TFX | TELEFLEX INCORPORATED | 8,894 | $1.871M | 0.0% | $210.33 | $211.39 | -2.4% | COM | 879369106 |
| FCF | FIRST COMWLTH FINL CORP PA | 133,136 | $1.839M | 0.0% | $13.81 * | $12.76 | -1.0% | COM | 319829107 |
| — | TOTALENERGIES SE | 27,506 | $1.835M | 0.0% | $66.73 | $61.25 | — | SPONSORED ADS | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,757 | $1.83M | 0.0% | $77.01 * | $26.58 | +175.3% | COM | 101137107 |
| AMSF | AMERISAFE INC | 41,514 | $1.822M | 0.0% | $43.89 * | $23.38 | +71.4% | COM | 03071H100 |
| ABM | ABM INDS INC | 36,014 | $1.821M | 0.0% | $50.57 * | $39.20 | +14.6% | COM | 000957100 |
| ASC | ARDMORE SHIPPING CORP | 80,641 | $1.817M | 0.0% | $22.53 * | $7.65 | +141.5% | COM | Y0207T100 |
| NXT | NEXTRACKER INC | 38,552 | $1.807M | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| VET | VERMILION ENERGY INC | 164,121 | $1.807M | 0.0% | $11.01 * | $14.07 | -15.5% | COM | 923725105 |
| KGS | KODIAK GAS SVCS INC | 65,614 | $1.789M | 0.0% | $27.26 | $16.73 | +62.2% | COM | 50012A108 |
| HMC | HONDA MOTOR LTD | 55,250 | $1.782M | 0.0% | $32.25 | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 57,587 | $1.781M | 0.0% | $30.93 | $35.47 | — | SPONSORED ADR | 110448107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 197,050 | $1.773M | 0.0% | $9.00 * | $6.32 | +54.3% | SHS CLASS -A - | G0457F107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,338 | $1.762M | 0.0% | $13.84 * | $20.00 | -20.9% | COM | 227483104 |
| CSTM | CONSTELLIUM SE | 92,900 | $1.751M | 0.0% | $18.85 * | $17.48 | +19.0% | CL A SHS | F21107101 |
| CACI | CACI INTL INC | 4,067 | $1.749M | 0.0% | $430.13 * | $163.67 | +149.5% | CL A | 127190304 |
| SONY | SONY GROUP CORP | 20,489 | $1.748M | 0.0% | $85.30 | $88.04 | — | SPONSORED ADR | 835699307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 85,759 | $1.709M | 0.0% | $19.93 * | $18.84 | +9.3% | COM NEW | 642045108 |
| PAGS | PAGSEGURO DIGITAL LTD | 144,727 | $1.692M | 0.0% | $11.69 * | $12.15 | +1.2% | COM CL A | G68707101 |
| COLD | AMERICOLD REALTY TRUST INC | 65,882 | $1.683M | 0.0% | $25.54 | $30.39 | — | COM | 03064D108 |
| KBR | KBR INC | 26,214 | $1.681M | 0.0% | $64.14 | $46.54 | +36.0% | COM | 48242W106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 66,117 | $1.671M | 0.0% | $25.27 * | $24.20 | +12.2% | COM | 120076104 |
| DRS | LEONARDO DRS INC | 64,644 | $1.649M | 0.0% | $25.51 * | $12.77 | +77.5% | COM | 52661A108 |
| FISV | FISERV INC | 10,977 | $1.636M | 0.0% | $149.04 | $123.63 | +22.4% | COM | 337738108 |
| UHG | UNITED HOMES GROUP INC | 286,920 | $1.633M | 0.0% | $5.69 * | $7.01 | -10.7% | CL A | 91060H108 |
| — | TEEKAY TANKERS LTD | 23,721 | $1.632M | 0.0% | $68.81 | $42.57 | — | CL A | Y8565N300 |
| IQV | IQVIA HLDGS INC | 7,670 | $1.622M | 0.0% | $211.44 * | $229.90 | -1.2% | COM | 46266C105 |
| HLIT | HARMONIC INC | 135,518 | $1.595M | 0.0% | $11.77 * | $12.15 | -7.1% | COM | 413160102 |
| SM | SM ENERGY CO | 35,221 | $1.523M | 0.0% | $43.23 * | $37.66 | +24.0% | COM | 78454L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 253,026 | $1.478M | 0.0% | $5.84 | $5.84 | — | SPON ADR REP PFD | 465562106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 43,216 | $1.46M | 0.0% | $33.79 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 115,198 | $1.447M | 0.0% | $12.56 | $15.60 | -21.0% | COM | 866683105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 43,571 | $1.433M | 0.0% | $32.88 * | $33.17 | -9.6% | COM | 320866106 |
| PHR | PHREESIA INC | 67,404 | $1.429M | 0.0% | $21.20 * | $23.00 | -5.7% | COM | 71944F106 |
| OTEX | OPEN TEXT CORP | 46,552 | $1.398M | 0.0% | $30.04 | $33.02 | -8.4% | COM | 683715106 |
| — | STERICYCLE INC | 23,625 | $1.373M | 0.0% | $58.13 | $52.15 | — | COM | 858912108 |
| MIR | MIRION TECHNOLOGIES INC | 127,149 | $1.366M | 0.0% | $10.74 | $9.53 | +11.5% | COM CL A | 60471A101 |
| PCYO | PURE CYCLE CORP | 140,200 | $1.339M | 0.0% | $9.55 | $5.55 | +70.3% | COM NEW | 746228303 |
| SVV | SAVERS VALUE VLG INC | 108,830 | $1.332M | 0.0% | $12.24 * | $16.04 | -7.0% | COM | 80517M109 |
| MYE | MYERS INDS INC | 99,113 | $1.326M | 0.0% | $13.38 * | $20.57 | -17.1% | COM | 628464109 |
| OFG | OFG BANCORP | 35,130 | $1.316M | 0.0% | $37.45 * | $32.59 | +11.8% | COM | 67103X102 |
| VSEC | VSE CORP | 14,766 | $1.304M | 0.0% | $88.28 * | $66.14 | +20.6% | COM | 918284100 |
| TS | TENARIS S A | 41,892 | $1.275M | 0.0% | $30.42 | $39.27 | — | SPONSORED ADS | 88031M109 |
| IWS | ISHARES TR | 10,320 | $1.246M | 0.0% | $120.74 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,682 | $1.227M | 0.0% | $262.14 * | $198.29 | +27.6% | SHS | G96629103 |
| EXTR | EXTREME NETWORKS | 90,537 | $1.218M | 0.0% | $13.45 * | $15.70 | -26.8% | COM | 30226D106 |
| BABA | ALIBABA GROUP HLDG LTD | 16,239 | $1.169M | 0.0% | $72.00 | $54.92 | — | SPONSORED ADS | 01609W102 |
| VTEX | VTEX | 160,453 | $1.165M | 0.0% | $7.26 | $5.80 | +25.0% | SHS CL A | G9470A102 |
| RSVR | RESERVOIR MEDIA INC | 147,433 | $1.165M | 0.0% | $7.90 | $7.24 | +10.1% | COM | 76119X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,074 | $1.157M | 0.0% | $39.81 * | $39.89 | +30.2% | COM | 238337109 |
| CVCO | CAVCO INDS INC DEL | 3,903 | $1.15M | 0.0% | $294.73 * | $241.89 | +50.4% | COM | 149568107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 185,233 | $1.143M | 0.0% | $6.17 | $7.66 | — | ADR B SEK 10 | 294821608 |
| UMH | UMH PPTYS INC | 71,236 | $1.139M | 0.0% | $15.99 | $15.76 | — | COM | 903002103 |
| KLTR | KALTURA INC | 947,205 | $1.137M | 0.0% | $1.20 | $1.49 | -19.2% | COM | 483467106 |
| TGB | TASEKO MINES LTD | 460,814 | $1.129M | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 876511106 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,371 | $1.128M | 0.0% | $13.70 * | $15.75 | -4.9% | CL A NEW | 25401T603 |
| PLYM | PLYMOUTH INDL REIT INC | 52,725 | $1.127M | 0.0% | $21.38 | $20.35 | — | COM | 729640102 |
| ASTL | ALGOMA STL GROUP INC | 161,199 | $1.122M | 0.0% | $6.96 * | $7.60 | -1.8% | COM | 015658107 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,188 | $1.115M | 0.0% | $28.44 * | $22.73 | +14.3% | COM | 139674105 |
| IBCP | INDEPENDENT BK CORP MICH | 41,186 | $1.112M | 0.0% | $27.00 * | $23.22 | +0.5% | COM NEW | 453838609 |
| MUX | MCEWEN MNG INC | 121,095 | $1.112M | 0.0% | $9.18 * | $10.98 | 0.0% | COM NEW | 58039P305 |
| MRX | MAREX GROUP PLC | 55,575 | $1.111M | 0.0% | $20.00 * | $19.14 | 0.0% | ORD | G5S37H101 |
| NTST | NETSTREIT CORP | 67,799 | $1.092M | 0.0% | $16.10 | $16.53 | — | COM | 64119V303 |
| — | PREMIER FINANCIAL CORP | 52,763 | $1.08M | 0.0% | $20.46 | $20.70 | — | COM | 74052F108 |
| HFWA | HERITAGE FINL CORP WASH | 59,860 | $1.079M | 0.0% | $18.03 | $18.67 | -3.9% | COM | 42722X106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 311,253 | $1.077M | 0.0% | $3.46 * | $3.82 | +4.4% | COM | 88162F105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 734,489 | $1.065M | 0.0% | $1.45 * | $1.55 | -22.5% | COM | 05614L209 |
| HCC | WARRIOR MET COAL INC | 16,877 | $1.059M | 0.0% | $62.77 * | $49.80 | +30.1% | COM | 93627C101 |
| TPB | TURNING PT BRANDS INC | 32,909 | $1.056M | 0.0% | $32.09 * | $25.49 | +21.2% | COM | 90041L105 |
| ESEA | EUROSEAS LTD | 29,133 | $1.017M | 0.0% | $34.91 * | $16.13 | +65.8% | SHS | Y23592135 |
| RLGT | RADIANT LOGISTICS INC | 176,780 | $1.006M | 0.0% | $5.69 * | $5.47 | -4.8% | COM | 75025X100 |
| BV | BRIGHTVIEW HLDGS INC | 74,247 | $987K | 0.0% | $13.30 * | $12.74 | 0.0% | COM | 10948C107 |
| THRM | GENTHERM INC | 19,868 | $980K | 0.0% | $49.32 * | $50.87 | +1.6% | COM | 37253A103 |
| CTO | CTO RLTY GROWTH INC NEW | 56,037 | $978K | 0.0% | $17.46 | $22.98 | — | COM | 22948Q101 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,054 | $955K | 0.0% | $47.60 * | $43.87 | +5.4% | COM | 29667J101 |
| UTL | UNITIL CORP | 18,364 | $951K | 0.0% | $51.79 | $52.07 | -1.3% | COM | 913259107 |
| NMIH | NMI HLDGS INC | 27,774 | $945K | 0.0% | $34.04 * | $27.27 | +18.0% | COM | 629209305 |
| PNTG | PENNANT GROUP INC | 40,642 | $942K | 0.0% | $23.19 * | $12.66 | +73.1% | COM | 70805E109 |
| TIPT | TIPTREE INC | 57,153 | $942K | 0.0% | $16.49 | $12.49 | +33.9% | COM | 88822Q103 |
| RIG | TRANSOCEAN LTD | 175,399 | $938K | 0.0% | $5.35 * | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| OFIX | ORTHOFIX MED INC | 70,187 | $931K | 0.0% | $13.26 * | $16.32 | -16.0% | COM | 68752M108 |
| NWPX | NORTHWEST PIPE CO | 27,280 | $927K | 0.0% | $33.97 | $33.04 | +2.7% | COM | 667746101 |
| CBNK | CAPITAL BANCORP INC MD | 44,945 | $921K | 0.0% | $20.50 * | $19.93 | -2.2% | COM | 139737100 |
| PACK | RANPAK HOLDINGS CORP | 142,858 | $919K | 0.0% | $6.43 * | $5.80 | +16.5% | COM CL A | 75321W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,280 | $915K | 0.0% | $16.25 | $9.24 | — | SPONSORED ADS | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,566 | $914K | 0.0% | $106.73 * | $136.89 | -19.7% | SHS USD | G50871105 |
| BAK | BRASKEM S A | 140,791 | $908K | 0.0% | $6.45 | $6.45 | — | SP ADR PFD A | 105532105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,406 | $907K | 0.0% | $49.29 * | $23.50 | -2.9% | CL A | 22284P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,160 | $904K | 0.0% | $80.99 | $67.04 | — | SPONSORED ADR | 82706C108 |
| CARG | CARGURUS INC | 34,240 | $897K | 0.0% | $26.20 * | $23.79 | 0.0% | COM CL A | 141788109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 28,135 | $894K | 0.0% | $31.79 | $28.41 | +11.3% | COM | 103002101 |
| VTV | VANGUARD INDEX FDS | 5,571 | $894K | 0.0% | $160.41 | $148.28 | — | VALUE ETF | 922908744 |
| PINE | ALPINE INCOME PPTY TR INC | 57,399 | $893K | 0.0% | $15.56 | $17.02 | — | COM | 02083X103 |
| — | TRUECAR INC | 279,644 | $875K | 0.0% | $3.13 | $2.84 | — | COM | 89785L107 |
| MPAA | MOTORCAR PTS AMER INC | 141,223 | $871K | 0.0% | $6.17 * | $6.65 | -13.7% | COM | 620071100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,389 | $870K | 0.0% | $13.10 * | $11.69 | +9.0% | CLASS A | G4095J109 |
| NGS | NATURAL GAS SVCS GROUP INC | 42,748 | $860K | 0.0% | $20.12 * | $17.23 | +26.1% | COM | 63886Q109 |
| PCRX | PACIRA BIOSCIENCES INC | 29,977 | $858K | 0.0% | $28.61 | $41.69 | -31.7% | COM | 695127100 |
| JELD | JELD-WEN HLDG INC | 62,670 | $844K | 0.0% | $13.47 * | $17.12 | -2.5% | COM | 47580P103 |
| ISTR | INVESTAR HLDG CORP | 54,708 | $843K | 0.0% | $15.40 * | $17.54 | -9.9% | COM | 46134L105 |
| HLMN | HILLMAN SOLUTIONS CORP | 94,906 | $840K | 0.0% | $8.85 * | $8.63 | +9.2% | COM | 431636109 |
| IMMR | IMMERSION CORP | 89,116 | $839K | 0.0% | $9.41 * | $6.90 | +25.4% | COM | 452521107 |
| MOG/A | MOOG INC | 4,995 | $836K | 0.0% | $167.30 * | $118.08 | +37.8% | CL A | 615394202 |
| THR | THERMON GROUP HLDGS INC | 25,802 | $794K | 0.0% | $30.76 * | $23.09 | +38.8% | COM | 88362T103 |
| PDD | PDD HOLDINGS INC | 5,899 | $784K | 0.0% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| — | VIMEO INC | 208,022 | $776K | 0.0% | $3.73 | $3.78 | — | COMMON STOCK | 92719V100 |
| TPC | TUTOR PERINI CORP | 35,427 | $772K | 0.0% | $21.78 * | $16.38 | +12.2% | COM | 901109108 |
| TX | TERNIUM SA | 20,167 | $757K | 0.0% | $37.55 | $20.77 | — | SPONSORED ADS | 880890108 |
| ETN | EATON CORP PLC | 2,317 | $727K | 0.0% | $313.63 | $70.86 | +347.8% | SHS | G29183103 |
| MTRX | MATRIX SVC CO | 72,707 | $722K | 0.0% | $9.93 * | $10.91 | +4.8% | COM | 576853105 |
| CDRE | CADRE HLDGS INC | 20,716 | $695K | 0.0% | $33.56 * | $25.73 | +25.5% | COM | 12763L105 |
| MVBF | MVB FINL CORP | 37,229 | $694K | 0.0% | $18.64 * | $18.66 | -3.1% | COM | 553810102 |
| CECO | CECO ENVIRONMENTAL CORP | 23,899 | $689K | 0.0% | $28.85 * | $20.83 | +16.3% | COM | 125141101 |
| — | LITHIUM AMERICAS ARGENTINA C | 215,400 | $689K | 0.0% | $3.20 | $4.48 | — | COM SHS | 53681K100 |
| MTUS | METALLUS INC | 33,979 | $689K | 0.0% | $20.27 * | $19.62 | +11.5% | COM | 887399103 |
| OSPN | ONESPAN INC | 53,239 | $683K | 0.0% | $12.82 * | $11.65 | +0.0% | COM | 68287N100 |
| — | ZIMVIE INC | 37,314 | $681K | 0.0% | $18.25 | $18.02 | — | COM | 98888T107 |
| LVS | LAS VEGAS SANDS CORP | 15,230 | $674K | 0.0% | $44.25 * | $48.24 | -6.3% | COM | 517834107 |
| ALNT | ALLIENT INC | 25,904 | $655K | 0.0% | $25.27 * | $29.68 | -4.1% | COM | 019330109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 45,515 | $637K | 0.0% | $14.00 | $11.61 | +20.5% | SHS | G4809J106 |
| HBNC | HORIZON BANCORP INC | 51,197 | $633K | 0.0% | $12.37 * | $12.02 | 0.0% | COM | 440407104 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,454 | $628K | 0.0% | $8.79 * | $11.13 | -12.9% | COM | 444144109 |
| ONTF | ON24 INC | 104,126 | $626K | 0.0% | $6.01 * | $8.81 | -27.9% | COM | 68339B104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,060 | $620K | 0.0% | $17.18 * | $16.18 | 0.0% | COM | 20848V105 |
| JYNT | JOINT CORP | 43,939 | $618K | 0.0% | $14.06 | $12.29 | +16.0% | COM | 47973J102 |
| GSM | FERROGLOBE PLC | 114,922 | $616K | 0.0% | $5.36 | $6.17 | -13.7% | SHS | G33856108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 15,005 | $609K | 0.0% | $40.59 | $32.08 | +26.9% | COM | 91388P105 |
| LYFT | LYFT INC | 43,064 | $607K | 0.0% | $14.10 * | $15.33 | +5.9% | CL A COM | 55087P104 |
| PWR | QUANTA SVCS INC | 2,380 | $605K | 0.0% | $254.09 * | $33.02 | +700.8% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 10,389 | $603K | 0.0% | $58.03 * | $57.41 | +10.5% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 9,110 | $601K | 0.0% | $65.93 | $57.56 | — | SPONSORED ADR | 767204100 |
| BWEN | BROADWIND INC | 181,363 | $595K | 0.0% | $3.28 * | $3.53 | -15.4% | COM NEW | 11161T207 |
| SRI | STONERIDGE INC | 37,208 | $594K | 0.0% | $15.96 | $17.85 | -10.3% | COM | 86183P102 |
| SYK | STRYKER CORPORATION | 1,745 | $594K | 0.0% | $340.24 * | $194.64 | +71.3% | COM | 863667101 |
| RNGR | RANGER ENERGY SVCS INC | 56,255 | $592K | 0.0% | $10.52 | $11.29 | -6.7% | COM CL A | 75282U104 |
| HBIO | HARVARD BIOSCIENCE INC | 207,326 | $591K | 0.0% | $2.85 * | $3.51 | 0.0% | COM | 416906105 |
| MLAB | MESA LABS INC | 6,725 | $584K | 0.0% | $86.77 * | $103.60 | 0.0% | COM | 59064R109 |
| IFS | INTERCORP FINL SVCS INC | 25,872 | $580K | 0.0% | $22.41 | $23.25 | -3.0% | SHS | P5626F128 |
| RGP | RESOURCES CONNECTION INC | 52,256 | $577K | 0.0% | $11.04 | $11.78 | -4.6% | COM | 76122Q105 |
| RGCO | RGC RES INC | 26,783 | $548K | 0.0% | $20.45 | $21.95 | -7.1% | COM | 74955L103 |
| — | SUMMIT MATLS INC | 64,047 | $533K | 0.0% | $8.33 | $9.96 | — | CL A | 86614U100 |
| HUN | HUNTSMAN CORP | 96,165 | $528K | 0.0% | $5.49 * | $24.51 | -0.6% | COM | 447011107 |
| MCRI | MONARCH CASINO & RESORT INC | 7,674 | $523K | 0.0% | $68.13 | $69.52 | -1.5% | COM | 609027107 |
| — | REV GROUP INC | 20,997 | $523K | 0.0% | $24.89 | $24.89 | — | COM | 749527107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,436 | $518K | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| AUDC | AUDIOCODES LTD | 49,293 | $512K | 0.0% | $10.38 * | $9.32 | +4.7% | ORD | M15342104 |
| VMD | VIEMED HEALTHCARE INC | 77,757 | $509K | 0.0% | $6.55 * | $7.36 | +2.3% | COM | 92663R105 |
| — | LANDSEA HOMES CORP | 55,379 | $509K | 0.0% | $9.19 | $9.11 | — | COM | 51509P103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 71,263 | $505K | 0.0% | $7.08 * | $8.84 | 0.0% | COM | 42727J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,236 | $489K | 0.0% | $11.31 * | $9.47 | +5.2% | COM | 268603107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,212 | $488K | 0.0% | $12.77 * | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| ACEL | ACCEL ENTERTAINMENT INC | 47,077 | $483K | 0.0% | $10.26 * | $10.67 | -0.6% | COM CL A1 | 00436Q106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,055 | $482K | 0.0% | $53.25 * | $66.21 | -15.6% | COM | 00402L107 |
| DOCU | DOCUSIGN INC | 8,807 | $471K | 0.0% | $53.50 * | $48.72 | +15.8% | COM | 256163106 |
| CRD/A | CRAWFORD & CO | 52,514 | $454K | 0.0% | $8.64 * | $6.80 | +30.3% | CL A | 224633206 |
| CLAR | CLARUS CORP NEW | 67,011 | $451K | 0.0% | $6.73 * | $6.72 | -5.8% | COM | 18270P109 |
| RDCM | RADCOM LTD | 48,140 | $450K | 0.0% | $9.35 | $8.96 | +5.5% | SHS NEW | M81865111 |
| DBX | DROPBOX INC | 19,707 | $443K | 0.0% | $22.47 | $22.54 | +1.4% | CL A | 26210C104 |
| RMNI | RIMINI STR INC DEL | 143,445 | $440K | 0.0% | $3.07 * | $3.14 | -12.5% | COM | 76674Q107 |
| CVS | CVS HEALTH CORP | 7,448 | $440K | 0.0% | $59.06 | $70.31 | -16.8% | COM | 126650100 |
| NNDM | NANO DIMENSION LTD | 199,531 | $439K | 0.0% | $2.20 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| TIMB | TIM S A | 30,499 | $437K | 0.0% | $14.32 | $14.32 | — | SPONSORED ADR | 88706T108 |
| RTX | RTX CORPORATION | 4,236 | $425K | 0.0% | $100.38 | $81.24 | +23.2% | COM | 75513E101 |
| — | POTBELLY CORP | 52,813 | $424K | 0.0% | $8.03 | $10.42 | — | COM | 73754Y100 |
| JFIN | JIAYIN GROUP INC | 67,362 | $421K | 0.0% | $6.25 | $6.52 | — | SPONSORED ADS | 47737C104 |
| RNG | RINGCENTRAL INC | 32,719 | $408K | 0.0% | $12.46 * | $32.16 | 0.0% | CL A | 76680R206 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 147,484 | $406K | 0.0% | $2.75 | $3.25 | — | CL A COM | 06690B107 |
| — | DENNYS CORP | 56,175 | $399K | 0.0% | $7.10 | $7.81 | — | COM | 24869P104 |
| RCMT | RCM TECHNOLOGIES INC | 21,066 | $394K | 0.0% | $18.72 * | $14.62 | +35.8% | COM NEW | 749360400 |
| CDNA | CAREDX INC | 24,289 | $377K | 0.0% | $15.53 * | $12.09 | 0.0% | COM | 14167L103 |
| CAT | CATERPILLAR INC | 1,125 | $375K | 0.0% | $333.00 | $117.00 | +189.5% | COM | 149123101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 114,185 | $370K | 0.0% | $3.24 * | $17.78 | -28.8% | COM | 26210V102 |
| LASR | NLIGHT INC | 33,412 | $365K | 0.0% | $10.93 * | $11.96 | +1.7% | COM | 65487K100 |
| STHO | STAR HLDGS | 28,955 | $349K | 0.0% | $12.06 * | $15.84 | -20.9% | SHS BEN INT | 85512G106 |
| BBBY | BEYOND INC | 25,783 | $337K | 0.0% | $13.08 * | $28.29 | -31.0% | COM | 690370101 |
| AZN | ASTRAZENECA PLC | 3,946 | $309K | 0.0% | $78.24 | $68.73 | — | SPONSORED ADR | 046353108 |
| — | AUGMEDIX INC | 309,310 | $272K | 0.0% | $0.88 | $2.01 | — | COM | 05105P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $261K | 0.0% | $553.01 * | $496.60 | +14.7% | COM | 883556102 |
| — | BANK MONTREAL MEDIUM | 10,271 | $253K | 0.0% | $24.65 | $24.65 | — | MICROSECTORS FA | 06367V402 |
| FFWM | FIRST FNDTN INC | 36,110 | $237K | 0.0% | $6.55 * | $7.25 | -15.6% | COM | 32026V104 |
| — | TECHTARGET INC | 7,324 | $228K | 0.0% | $31.17 | $31.17 | — | COM | 87874R100 |
| GT | GOODYEAR TIRE & RUBR CO | 53,848 | $208K | 0.0% | $3.86 * | $13.28 | -7.9% | COM | 382550101 |
| AGX | ARGAN INC | 2,768 | $203K | 0.0% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| HERE | QUANTASING GROUP LTD | 98,007 | $162K | 0.0% | $1.65 | $4.09 | — | ADS | 74767N107 |
| — | AQUA METALS INC | 400,689 | $128K | 0.0% | $0.32 | $1.05 | — | COM | 03837J101 |
| FTHM | FATHOM HOLDINGS INC | 53,612 | $92,210 | 0.0% | $1.72 * | $1.66 | 0.0% | COM | 31189V109 |
| COMP | COMPASS INC | 22,838 | $82,220 | 0.0% | $3.60 | $3.53 | +3.8% | CL A | 20464U100 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,212 | $72,910 | 0.0% | $5.13 * | $7.15 | -17.2% | COM | 514766104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,248 | $30,949 | 0.0% | $3.02 | $3.02 | — | SPONSORED ADR | 539439109 |