Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $84.73B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 8,659,369 | $1.83B | 2.2% | $211.36 * | $87.75 | +133.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,343,802 | $1.252B | 1.5% | $170.54 * | $104.08 | +37.4% | COM | 68389X105 |
| AZO | AUTOZONE INC | 357,287 | $1.126B | 1.3% | $3151.81 * | $1138.25 | +169.7% | COM | 053332102 |
| GOOGL | ALPHABET INC | 6,666,137 | $1.105B | 1.3% | $165.78 | $106.66 | +56.3% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 4,881,489 | $1.1B | 1.3% | $225.39 | $111.59 | +105.8% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,964,071 | $971M | 1.1% | $14.71 * | $10.14 | +32.5% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,552,508 | $970M | 1.1% | $83.96 * | $70.37 | +8.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,504,893 | $879M | 1.0% | $584.12 * | $329.92 | +66.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 3,440,099 | $855M | 1.0% | $248.49 * | $234.14 | -0.5% | COM | 655844108 |
| FLEX | FLEX LTD | 25,544,658 | $855M | 1.0% | $33.45 * | $21.53 | +42.8% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 4,183,597 | $825M | 1.0% | $197.14 * | $138.79 | +28.7% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 4,597,922 | $794M | 0.9% | $172.73 * | $152.10 | +21.7% | COM | 25278X109 |
| CRH | CRH PLC | 8,549,103 | $793M | 0.9% | $92.72 * | $57.81 | +43.3% | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 12,666,994 | $779M | 0.9% | $61.52 * | $35.95 | +55.7% | COM | 912008109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,684,583 | $776M | 0.9% | $80.14 | $70.16 | +12.9% | COM | 595017104 |
| MAS | MASCO CORP | 8,984,582 | $754M | 0.9% | $83.94 * | $46.06 | +60.8% | COM | 574599106 |
| AMGN | AMGEN INC | 2,292,180 | $738M | 0.9% | $322.03 * | $224.44 | +39.5% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 3,099,904 | $723M | 0.9% | $233.16 * | $224.11 | +0.5% | COM | 50212V100 |
| PM | PHILIP MORRIS INTL INC | 5,829,705 | $707M | 0.8% | $121.28 * | $83.77 | +31.1% | COM | 718172109 |
| TECK | TECK RESOURCES LTD | 12,792,437 | $698M | 0.8% | $54.59 * | $43.39 | +9.7% | CL B | 878742204 |
| — | DISCOVER FINL SVCS | 4,950,906 | $696M | 0.8% | $140.52 | $120.48 | — | COM | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,574,812 | $689M | 0.8% | $192.86 * | $133.01 | +37.7% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 9,152,916 | $685M | 0.8% | $74.89 * | $67.38 | +8.8% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 22,967,830 | $676M | 0.8% | $29.44 * | $19.79 | +36.6% | COM | 15189T107 |
| AMP | AMERIPRISE FINL INC | 1,418,484 | $667M | 0.8% | $469.93 * | $145.70 | +192.8% | COM | 03076C106 |
| ICLR | ICON PLC | 2,284,684 | $656M | 0.8% | $287.34 * | $195.93 | +60.9% | SHS | G4705A100 |
| MS | MORGAN STANLEY | 6,179,511 | $648M | 0.8% | $104.93 * | $79.37 | +22.1% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 3,961,051 | $647M | 0.8% | $163.22 * | $81.34 | +83.3% | COM | 525327102 |
| TXT | TEXTRON INC | 7,150,565 | $633M | 0.7% | $88.58 | $45.79 | +92.4% | COM | 883203101 |
| CB | CHUBB LIMITED | 2,189,754 | $632M | 0.7% | $288.68 * | $126.13 | +114.7% | COM | H1467J104 |
| AON | AON PLC | 1,791,292 | $620M | 0.7% | $346.36 * | $280.90 | +15.5% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 4,228,366 | $617M | 0.7% | $145.85 * | $107.32 | +21.6% | ORD SHS | G0176J109 |
| FTV | FORTIVE CORP | 7,738,159 | $610M | 0.7% | $78.87 * | $50.53 | +8.2% | COM | 34959J108 |
| DELL | DELL TECHNOLOGIES INC | 5,122,884 | $608M | 0.7% | $118.74 * | $48.87 | +133.0% | CL C | 24703L202 |
| CPAY | CORPAY INC | 1,923,018 | $604M | 0.7% | $314.01 * | $287.42 | +2.2% | COM SHS | 219948106 |
| MU | MICRON TECHNOLOGY INC | 5,751,317 | $598M | 0.7% | $103.96 | $73.94 | +40.6% | COM | 595112103 |
| CI | THE CIGNA GROUP | 1,724,035 | $596M | 0.7% | $345.48 * | $196.18 | +70.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 14,123,973 | $593M | 0.7% | $41.97 | $29.73 | +43.5% | COM STK | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,401,574 | $583M | 0.7% | $78.72 * | $39.40 | +86.4% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 2,109,771 | $572M | 0.7% | $271.18 * | $166.60 | +47.1% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 13,311,627 | $570M | 0.7% | $42.84 * | $20.61 | +87.3% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 1,147,629 | $569M | 0.7% | $495.70 * | $209.75 | +126.5% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,903,107 | $562M | 0.7% | $193.54 * | $132.26 | +25.4% | COM | 12008R107 |
| LEN | LENNAR CORP | 2,951,615 | $553M | 0.7% | $187.23 * | $152.88 | +7.4% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 673,993 | $546M | 0.6% | $809.68 * | $235.51 | +201.8% | COM | 911363109 |
| WMT | WALMART INC | 6,722,384 | $543M | 0.6% | $80.75 * | $52.69 | +37.6% | COM | 931142103 |
| EG | EVEREST GROUP LTD | 1,372,651 | $538M | 0.6% | $391.82 * | $259.43 | +43.8% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 9,438,574 | $536M | 0.6% | $56.81 * | $40.84 | +34.3% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 4,078,284 | $536M | 0.6% | $131.32 * | $109.25 | +9.0% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,253,354 | $517M | 0.6% | $158.90 * | $147.63 | -3.6% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 5,134,025 | $515M | 0.6% | $100.26 * | $17.48 | +414.5% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 27,493,195 | $503M | 0.6% | $18.30 * | $13.06 | +37.1% | COM | 15135U109 |
| WAB | WABTEC | 2,735,888 | $498M | 0.6% | $182.08 * | $81.13 | +100.9% | COM | 929740108 |
| AVTR | AVANTOR INC | 19,127,355 | $494M | 0.6% | $25.84 * | $21.38 | +14.8% | COM | 05352A100 |
| NVR | NVR INC | 50,239 | $493M | 0.6% | $9811.20 * | $4796.54 | +82.0% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 2,445,629 | $492M | 0.6% | $201.24 | $68.96 | +193.4% | COM | 038222105 |
| RHI | ROBERT HALF INC. | 7,283,039 | $491M | 0.6% | $67.38 * | $66.14 | -4.2% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,324,193 | $490M | 0.6% | $370.33 * | $262.04 | +28.2% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 2,317,421 | $481M | 0.6% | $207.49 * | $184.77 | +1.9% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 44,064,007 | $464M | 0.5% | $10.52 * | $6.86 | +30.8% | COM | 496902404 |
| COP | CONOCOPHILLIPS | 4,397,779 | $463M | 0.5% | $105.27 | $52.96 | +98.4% | COM | 20825C104 |
| AME | AMETEK INC | 2,687,240 | $461M | 0.5% | $171.70 * | $79.24 | +108.6% | COM | 031100100 |
| MOH | MOLINA HEALTHCARE INC | 1,282,968 | $442M | 0.5% | $344.42 * | $292.55 | +12.8% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 4,259,455 | $440M | 0.5% | $103.40 * | $81.38 | +12.2% | COM | 681919106 |
| MCK | MCKESSON CORP | 879,869 | $436M | 0.5% | $495.03 * | $205.27 | +169.6% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 1,435,733 | $434M | 0.5% | $302.52 * | $171.33 | +67.2% | COM | 369550108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,566,601 | $427M | 0.5% | $272.42 * | $180.92 | +33.4% | COM | G7496G103 |
| ABT | ABBOTT LABS | 3,732,864 | $426M | 0.5% | $114.16 * | $96.05 | +11.5% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 9,511,214 | $422M | 0.5% | $44.33 * | $34.38 | +15.8% | COM | 337932107 |
| HD | HOME DEPOT INC | 1,038,956 | $421M | 0.5% | $405.26 * | $352.64 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,549,637 | $418M | 0.5% | $163.77 * | $95.65 | +58.9% | COM | 007903107 |
| SJM | SMUCKER J M CO | 3,417,673 | $414M | 0.5% | $121.06 * | $116.54 | -4.3% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,945,348 | $411M | 0.5% | $139.42 * | $85.43 | +47.8% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 2,501,662 | $407M | 0.5% | $162.53 | $45.38 | +261.3% | COM | 56585A102 |
| KVUE | KENVUE INC | 17,229,866 | $398M | 0.5% | $23.12 * | $21.05 | -6.7% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,341,736 | $396M | 0.5% | $169.03 * | $104.35 | +41.4% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,993,417 | $393M | 0.5% | $131.45 * | $113.99 | +12.6% | COM | 718546104 |
| SYY | SYSCO CORP | 4,999,360 | $389M | 0.5% | $77.90 * | $72.12 | 0.0% | COM | 871829107 |
| — | BEACON ROOFING SUPPLY INC | 4,471,476 | $387M | 0.5% | $86.66 | $89.88 | — | COM | 073685109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,928,075 | $385M | 0.5% | $131.36 * | $88.42 | +36.0% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 1,847,420 | $383M | 0.5% | $207.16 * | $116.65 | +60.7% | COM | 872590104 |
| BALL | BALL CORP | 5,592,039 | $380M | 0.4% | $67.91 * | $57.17 | +8.8% | COM | 058498106 |
| EVR | EVERCORE INC | 1,484,167 | $377M | 0.4% | $253.84 * | $106.60 | +119.5% | CLASS A | 29977A105 |
| MKL | MARKEL GROUP INC | 239,642 | $376M | 0.4% | $1568.71 | $1407.11 | +11.2% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 585,842 | $370M | 0.4% | $631.84 * | $209.86 | +167.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 85,532 | $361M | 0.4% | $4215.43 * | $2067.70 | +83.5% | COM | 09857L108 |
| DOV | DOVER CORP | 1,759,025 | $337M | 0.4% | $191.74 * | $80.11 | +123.9% | COM | 260003108 |
| OWL | BLUE OWL CAPITAL INC | 17,191,005 | $337M | 0.4% | $19.58 * | $18.11 | -1.4% | COM CL A | 09581B103 |
| CW | CURTISS WRIGHT CORP | 997,284 | $328M | 0.4% | $328.83 * | $97.52 | +202.5% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 4,963,348 | $327M | 0.4% | $65.98 * | $52.60 | +10.4% | COM | 31847R102 |
| TEL | TE CONNECTIVITY PLC | 2,132,291 | $322M | 0.4% | $150.98 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| SYF | SYNCHRONY FINANCIAL | 6,397,858 | $319M | 0.4% | $49.90 * | $34.47 | +37.0% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 1,463,596 | $315M | 0.4% | $215.25 * | $148.29 | +29.4% | COM | 695156109 |
| WSC | WILLSCOT HLDGS CORP | 8,175,607 | $307M | 0.4% | $37.60 | $41.33 | -7.7% | COM CL A | 971378104 |
| EFX | EQUIFAX INC | 1,041,281 | $306M | 0.4% | $293.80 * | $215.15 | +29.8% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,271,406 | $303M | 0.4% | $133.61 | $87.07 | — | CL A | 512816109 |
| CNQ | CANADIAN NAT RES LTD | 9,043,864 | $301M | 0.4% | $33.33 | $23.32 | +42.1% | COM | 136385101 |
| LSTR | LANDSTAR SYS INC | 1,582,155 | $299M | 0.4% | $188.85 | $139.12 | — | COM | 515098101 |
| DTE | DTE ENERGY CO | 2,317,180 | $298M | 0.4% | $128.41 * | $94.08 | +22.0% | COM | 233331107 |
| FTDR | FRONTDOOR INC | 6,183,896 | $297M | 0.4% | $48.09 * | $26.05 | +66.5% | COM | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 1,829,460 | $296M | 0.3% | $162.06 * | $120.79 | +26.4% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,240,844 | $291M | 0.3% | $234.22 * | $140.70 | +53.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 1,118,751 | $288M | 0.3% | $257.65 * | $234.95 | +2.2% | CL A | 21036P108 |
| AN | AUTONATION INC | 1,610,893 | $287M | 0.3% | $178.18 * | $153.94 | +11.6% | COM | 05329W102 |
| ARW | ARROW ELECTRS INC | 2,155,745 | $286M | 0.3% | $132.85 * | $108.66 | +16.7% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,661,306 | $286M | 0.3% | $78.16 * | $60.95 | +24.6% | COM | 98311A105 |
| CG | CARLYLE GROUP INC | 6,634,318 | $286M | 0.3% | $43.08 * | $40.68 | -1.3% | COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,635,572 | $284M | 0.3% | $107.94 | $120.26 | -10.5% | COM | 98956P102 |
| HOG | HARLEY DAVIDSON INC | 7,381,625 | $284M | 0.3% | $38.52 * | $28.08 | +29.1% | COM | 412822108 |
| EBAY | EBAY INC. | 4,331,585 | $282M | 0.3% | $65.11 * | $47.99 | +17.3% | COM | 278642103 |
| SGI | TEMPUR SEALY INTL INC | 5,160,509 | $282M | 0.3% | $54.59 * | $33.95 | +49.7% | COM | 88023U101 |
| QCOM | QUALCOMM INC | 1,654,115 | $281M | 0.3% | $170.01 | $130.68 | +31.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,831,392 | $276M | 0.3% | $97.44 * | $79.42 | +4.3% | COM | 855244109 |
| HAL | HALLIBURTON CO | 9,355,689 | $272M | 0.3% | $29.05 * | $28.10 | +7.9% | COM | 406216101 |
| REG | REGENCY CTRS CORP | 3,755,734 | $271M | 0.3% | $72.23 * | $45.03 | +45.2% | COM | 758849103 |
| CHRD | CHORD ENERGY CORPORATION | 2,071,268 | $270M | 0.3% | $130.23 * | $138.57 | +2.7% | COM NEW | 674215207 |
| SLM | SLM CORP | 11,790,382 | $270M | 0.3% | $22.88 * | $12.77 | +68.8% | COM | 78442P106 |
| CF | CF INDS HLDGS INC | 3,100,221 | $266M | 0.3% | $85.80 * | $75.18 | -0.4% | COM | 125269100 |
| NICE | NICE LTD | 1,518,799 | $264M | 0.3% | $173.84 | $189.17 | — | SPONSORED ADR | 653656108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,691,891 | $260M | 0.3% | $153.72 | $132.04 | +14.9% | COM | 874054109 |
| VICI | VICI PPTYS INC | 7,796,815 | $260M | 0.3% | $33.31 * | $27.29 | +6.8% | COM | 925652109 |
| GEN | GEN DIGITAL INC | 9,406,808 | $258M | 0.3% | $27.43 * | $21.39 | +17.1% | COM | 668771108 |
| DE | DEERE & CO | 607,002 | $253M | 0.3% | $416.47 * | $225.48 | +63.8% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 886,091 | $250M | 0.3% | $281.79 | $185.96 | +49.8% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 1,384,712 | $249M | 0.3% | $180.16 * | $135.00 | +17.4% | COM | 30225T102 |
| RBA | RB GLOBAL INC | 3,094,796 | $249M | 0.3% | $80.44 | $58.97 | +37.6% | COM | 74935Q107 |
| VOYA | VOYA FINANCIAL INC | 3,053,369 | $242M | 0.3% | $79.30 * | $63.20 | +9.0% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,497,845 | $241M | 0.3% | $160.93 * | $98.44 | +54.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,069,643 | $237M | 0.3% | $77.18 * | $68.03 | +7.1% | CL A | 192446102 |
| RRC | RANGE RES CORP | 7,604,275 | $234M | 0.3% | $30.76 | $32.44 | -4.6% | COM | 75281A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 980,498 | $233M | 0.3% | $237.89 * | $184.89 | +21.5% | COM | 502431109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,924,566 | $232M | 0.3% | $39.16 | $42.90 | -7.8% | COM | 552953101 |
| ROST | ROSS STORES INC | 1,519,832 | $229M | 0.3% | $150.50 * | $94.32 | +54.1% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 4,578,965 | $229M | 0.3% | $49.92 * | $36.05 | +22.7% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 1,717,053 | $226M | 0.3% | $131.62 * | $39.34 | +43.9% | COM | 29364G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,426,641 | $224M | 0.3% | $157.15 | $124.92 | +24.1% | COM | 00790R104 |
| WFRD | WEATHERFORD INTL PLC | 2,632,732 | $224M | 0.3% | $84.91 * | $68.46 | +57.4% | ORD SHS | G48833118 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,789,774 | $221M | 0.3% | $20.44 * | $16.63 | +10.5% | COM | 42824C109 |
| IDCC | INTERDIGITAL INC | 1,535,751 | $219M | 0.3% | $142.51 * | $88.76 | +47.7% | COM | 45867G101 |
| GNRC | GENERAC HLDGS INC | 1,369,685 | $218M | 0.3% | $158.90 * | $141.46 | +4.9% | COM | 368736104 |
| TGT | TARGET CORP | 1,396,573 | $217M | 0.3% | $155.62 * | $142.02 | -0.7% | COM | 87612E106 |
| EQT | EQT CORP | 5,926,846 | $217M | 0.3% | $36.64 * | $37.38 | -10.7% | COM | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 6,307,787 | $214M | 0.3% | $33.86 * | $29.43 | 0.0% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,849,625 | $210M | 0.2% | $35.85 * | $39.70 | -6.2% | SHS | G8060N102 |
| CMC | COMMERCIAL METALS CO | 3,811,229 | $209M | 0.2% | $54.96 * | $51.99 | +2.0% | COM | 201723103 |
| OLN | OLIN CORP | 4,303,914 | $206M | 0.2% | $47.97 * | $48.22 | -11.5% | COM PAR $1 | 680665205 |
| EQR | EQUITY RESIDENTIAL | 2,743,990 | $204M | 0.2% | $74.46 * | $48.68 | +39.9% | SH BEN INT | 29476L107 |
| FERG | FERGUSON ENTERPRISES INC | 1,019,118 | $202M | 0.2% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ELV | ELEVANCE HEALTH INC | 386,431 | $201M | 0.2% | $519.46 | $190.41 | +173.5% | COM | 036752103 |
| CTVA | CORTEVA INC | 3,384,339 | $199M | 0.2% | $58.79 * | $39.86 | +35.0% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 827,999 | $198M | 0.2% | $239.52 | $136.88 | +78.3% | COM | N6596X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,777,566 | $198M | 0.2% | $71.33 | $68.30 | — | COM | 29472R108 |
| GNTX | GENTEX CORP | 6,646,842 | $197M | 0.2% | $29.69 * | $27.15 | +14.4% | COM | 371901109 |
| CSCO | CISCO SYS INC | 3,668,401 | $195M | 0.2% | $53.24 * | $36.72 | +27.4% | COM | 17275R102 |
| NOMD | NOMAD FOODS LTD | 10,153,905 | $193M | 0.2% | $19.03 * | $17.50 | +5.2% | USD ORD SHS | G6564A105 |
| CHDN | CHURCHILL DOWNS INC | 1,428,347 | $193M | 0.2% | $135.21 | $124.59 | +10.2% | COM | 171484108 |
| RS | RELIANCE INC | 665,752 | $193M | 0.2% | $289.23 | $286.37 | 0.0% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 860,290 | $190M | 0.2% | $220.75 * | $142.61 | +47.2% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 4,747,594 | $188M | 0.2% | $39.70 * | $13.99 | +177.1% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 7,006,000 | $188M | 0.2% | $26.78 | $28.29 | -7.0% | COM | 61945C103 |
| BYD | BOYD GAMING CORP | 2,889,657 | $187M | 0.2% | $64.63 * | $60.70 | -4.1% | COM | 103304101 |
| TER | TERADYNE INC | 1,371,305 | $184M | 0.2% | $133.91 | $99.91 | +34.1% | COM | 880770102 |
| RKT | ROCKET COS INC | 9,484,488 | $182M | 0.2% | $19.18 * | $9.61 | +72.7% | COM CL A | 77311W101 |
| HRB | BLOCK H & R INC | 2,840,233 | $180M | 0.2% | $63.54 * | $36.48 | +56.7% | COM | 093671105 |
| EXPE | EXPEDIA GROUP INC | 1,217,834 | $180M | 0.2% | $148.05 * | $108.64 | +21.0% | COM NEW | 30212P303 |
| RL | RALPH LAUREN CORP | 917,624 | $178M | 0.2% | $193.89 * | $119.97 | +41.3% | CL A | 751212101 |
| LW | LAMB WESTON HLDGS INC | 2,741,264 | $178M | 0.2% | $64.77 | $65.38 | -2.3% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,361,391 | $174M | 0.2% | $51.74 * | $60.43 | -27.8% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 571,324 | $169M | 0.2% | $295.41 * | $220.43 | +24.7% | COM | 297178105 |
| NTAP | NETAPP INC | 1,353,795 | $167M | 0.2% | $123.51 | $63.23 | +91.5% | COM | 64110D104 |
| SNY | SANOFI | 2,895,458 | $167M | 0.2% | $57.60 | $46.18 | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 2,229,572 | $163M | 0.2% | $73.26 | $42.31 | +70.7% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 1,226,655 | $162M | 0.2% | $132.45 * | $108.25 | +12.7% | COM | 693506107 |
| HOLX | HOLOGIC INC | 1,978,056 | $161M | 0.2% | $81.44 | $79.99 | 0.0% | COM | 436440101 |
| OGE | OGE ENERGY CORP | 3,923,806 | $161M | 0.2% | $41.02 * | $34.54 | +12.4% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 1,936,227 | $160M | 0.2% | $82.76 * | $49.93 | +54.3% | COM | 27579R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,831,177 | $158M | 0.2% | $20.16 | $25.60 | -22.5% | COM | 76118Y104 |
| WCC | WESCO INTL INC | 924,889 | $156M | 0.2% | $168.44 * | $121.70 | +31.6% | COM | 95082P105 |
| EMR | EMERSON ELEC CO | 1,403,346 | $154M | 0.2% | $109.44 * | $105.08 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,496,166 | $153M | 0.2% | $102.59 * | $77.25 | +20.4% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 1,668,046 | $149M | 0.2% | $89.10 * | $26.04 | +26.6% | COM | 26614N102 |
| CDW | CDW CORP | 656,103 | $148M | 0.2% | $226.27 * | $170.02 | +28.0% | COM | 12514G108 |
| EGP | EASTGROUP PPTYS INC | 787,873 | $147M | 0.2% | $186.80 | $177.22 | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 3,238,179 | $146M | 0.2% | $45.21 * | $42.79 | -11.3% | COM | 011659109 |
| REXR | REXFORD INDL RLTY INC | 2,938,794 | $146M | 0.2% | $49.75 | $53.50 | — | COM | 76169C100 |
| WTM | WHITE MTNS INS GROUP LTD | 85,097 | $145M | 0.2% | $1703.65 * | $716.12 | +143.5% | COM | G9618E107 |
| V | VISA INC | 526,783 | $145M | 0.2% | $275.05 * | $199.82 | +34.0% | COM CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP IN | 810,434 | $144M | 0.2% | $177.83 * | $160.34 | +5.9% | COM | 008252108 |
| GRMN | GARMIN LTD | 811,531 | $143M | 0.2% | $176.01 * | $106.67 | +58.3% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,439,175 | $139M | 0.2% | $96.30 * | $37.77 | +123.6% | COM | 01973R101 |
| MRK | MERCK & CO INC | 1,213,160 | $138M | 0.2% | $113.51 | $57.23 | +97.4% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 1,286,286 | $134M | 0.2% | $103.94 * | $61.40 | +51.5% | COM | 68902V107 |
| ITT | ITT INC | 868,937 | $130M | 0.2% | $149.51 * | $61.39 | +121.8% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 1,427,017 | $128M | 0.2% | $90.04 * | $78.57 | +2.9% | SHS | G5960L103 |
| ASGN | ASGN INC | 1,356,062 | $126M | 0.1% | $93.23 | $77.51 | +19.7% | COM | 00191U102 |
| AYI | ACUITY BRANDS INC | 455,749 | $126M | 0.1% | $276.51 * | $176.09 | +40.6% | COM | 00508Y102 |
| BWXT | BWX TECHNOLOGIES INC | 1,157,618 | $126M | 0.1% | $108.74 * | $53.59 | +83.3% | COM | 05605H100 |
| ALLY | ALLY FINL INC | 3,477,194 | $123M | 0.1% | $35.23 * | $34.91 | +8.9% | COM | 02005N100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 587,690 | $122M | 0.1% | $207.18 * | $193.36 | 0.0% | CL A | 942749102 |
| ADI | ANALOG DEVICES INC | 518,828 | $119M | 0.1% | $230.14 * | $139.43 | +57.9% | COM | 032654105 |
| NVT | NVENT ELECTRIC PLC | 1,671,523 | $117M | 0.1% | $70.27 * | $33.39 | +103.4% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 1,338,080 | $115M | 0.1% | $86.05 * | $81.78 | 0.0% | CL A | 553530106 |
| INVH | INVITATION HOMES INC | 3,253,975 | $115M | 0.1% | $35.26 * | $30.11 | +12.5% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION | 724,422 | $113M | 0.1% | $155.87 * | $73.16 | +91.0% | CL A COM STK | 03990B101 |
| BCO | BRINKS CO | 964,787 | $110M | 0.1% | $114.13 * | $64.23 | +62.3% | COM | 109696104 |
| C | CITIGROUP INC | 1,693,605 | $106M | 0.1% | $62.59 * | $41.57 | +42.9% | COM NEW | 172967424 |
| FOUR | SHIFT4 PMTS INC | 1,186,281 | $106M | 0.1% | $88.95 * | $72.35 | +4.7% | CL A | 82452J109 |
| LEA | LEAR CORP | 964,752 | $105M | 0.1% | $109.15 | $119.90 | -9.2% | COM NEW | 521865204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,378,159 | $102M | 0.1% | $74.22 * | $57.41 | +23.5% | COM | 78467J100 |
| L | LOEWS CORP | 1,282,302 | $101M | 0.1% | $79.07 | $42.43 | +84.1% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 616,941 | $101M | 0.1% | $164.13 * | $78.85 | +84.5% | COM | 237194105 |
| TDW | TIDEWATER INC NEW | 1,336,564 | $95.93M | 0.1% | $71.77 * | $66.58 | +30.9% | COM | 88642R109 |
| AMTM | AMENTUM HOLDINGS INC | 2,983,146 | $95.77M | 0.1% | $32.10 * | $28.49 | 0.0% | COM | 023939101 |
| KDP | KEURIG DR PEPPER INC | 2,504,435 | $93.86M | 0.1% | $37.48 * | $32.26 | +4.3% | COM | 49271V100 |
| HURN | HURON CONSULTING GROUP INC | 843,213 | $91.64M | 0.1% | $108.68 * | $64.65 | +64.1% | COM | 447462102 |
| JBL | JABIL INC | 652,204 | $78.18M | 0.1% | $119.87 * | $21.54 | +402.9% | COM | 466313103 |
| GPN | GLOBAL PMTS INC | 761,148 | $77.94M | 0.1% | $102.40 | $132.07 | -22.6% | COM | 37940X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 678,374 | $77.6M | 0.1% | $114.39 * | $94.36 | +17.7% | COM | 33768G107 |
| BGC | BGC GROUP INC | 8,219,858 | $75.53M | 0.1% | $9.19 | $5.39 | +71.3% | CL A | 088929104 |
| AGM | FEDERAL AGRIC MTG CORP | 400,576 | $74.8M | 0.1% | $186.74 * | $85.07 | +114.6% | CL C | 313148306 |
| — | VIPER ENERGY INC | 1,618,701 | $74.75M | 0.1% | $46.18 | $31.37 | — | CL A | 927959106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,734,047 | $73.31M | 0.1% | $42.27 * | $84.32 | -37.8% | COM | 001744101 |
| KLAC | KLA CORP | 92,519 | $71.57M | 0.1% | $773.61 | $151.43 | +411.8% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 352,250 | $66.81M | 0.1% | $189.67 * | $105.48 | +63.9% | COM | 020002101 |
| WTFC | WINTRUST FINL CORP | 608,480 | $66.42M | 0.1% | $109.16 * | $80.88 | +28.9% | COM | 97650W108 |
| HCA | HCA HEALTHCARE INC | 162,431 | $66.05M | 0.1% | $406.60 * | $191.10 | +89.5% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 1,064,199 | $65.99M | 0.1% | $62.01 * | $55.86 | 0.0% | COM | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 766,587 | $65.62M | 0.1% | $85.60 * | $45.69 | +63.5% | COM | 957638109 |
| HUM | HUMANA INC | 205,065 | $64.87M | 0.1% | $316.34 * | $331.16 | +5.4% | COM | 444859102 |
| — | LAM RESEARCH CORP | 75,000 | $61.07M | 0.1% | $814.28 | $322.26 | — | COM | 512807108 |
| FMC | FMC CORP | 923,829 | $60.89M | 0.1% | $65.91 * | $67.29 | -15.3% | COM NEW | 302491303 |
| XOM | EXXON MOBIL CORP | 509,751 | $59.76M | 0.1% | $117.24 * | $106.99 | +2.8% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 427,091 | $59.42M | 0.1% | $139.12 * | $156.51 | -14.2% | COM | 596278101 |
| — | KELLANOVA | 729,270 | $58.86M | 0.1% | $80.71 * | $50.50 | +35.5% | COM | 487836108 |
| ATKR | ATKORE INC | 692,422 | $58.68M | 0.1% | $84.74 * | $138.22 | -23.8% | COM | 047649108 |
| ENS | ENERSYS | 574,770 | $58.56M | 0.1% | $101.89 * | $83.98 | +18.4% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD | 889,241 | $56.88M | 0.1% | $63.96 * | $34.53 | +73.9% | COM | G3198U102 |
| AXS | AXIS CAP HLDGS LTD | 679,934 | $54.43M | 0.1% | $80.05 * | $46.68 | +57.4% | SHS | G0692U109 |
| SHEL | SHELL PLC | 813,491 | $53.65M | 0.1% | $65.96 | $55.04 | — | SPON ADS | 780259305 |
| MBC | MASTERBRAND INC | 2,873,815 | $53.29M | 0.1% | $18.54 * | $16.30 | 0.0% | COMMON STOCK | 57638P104 |
| MTCH | MATCH GROUP INC NEW | 1,373,037 | $51.96M | 0.1% | $37.84 * | $43.31 | -21.1% | COM | 57667L107 |
| LKQ | LKQ CORP | 1,295,208 | $51.69M | 0.1% | $39.91 | $34.41 | +14.4% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 730,537 | $47.38M | 0.1% | $64.86 | $56.28 | +14.7% | COM | 808513105 |
| MGNI | MAGNITE INC | 3,419,865 | $46.44M | 0.1% | $13.58 | $11.96 | +13.9% | COM | 55955D100 |
| GVA | GRANITE CONSTR INC | 568,801 | $45.49M | 0.1% | $79.97 * | $40.70 | +72.7% | COM | 387328107 |
| NXST | NEXSTAR MEDIA GROUP INC | 272,840 | $45.38M | 0.1% | $166.32 * | $121.75 | +30.3% | COMMON STOCK | 65336K103 |
| TGNA | TEGNA INC | 2,837,728 | $45.06M | 0.1% | $15.88 * | $18.60 | -21.5% | COM | 87901J105 |
| AGO | ASSURED GUARANTY LTD | 552,758 | $44.52M | 0.1% | $80.54 * | $35.89 | +116.8% | COM | G0585R106 |
| WKC | WORLD KINECT CORPORATION | 1,428,792 | $44.19M | 0.1% | $30.93 * | $30.66 | -9.8% | COM | 981475106 |
| AVT | AVNET INC | 813,217 | $44.12M | 0.1% | $54.25 * | $36.84 | +37.4% | COM | 053807103 |
| UFPI | UFP INDUSTRIES INC | 334,768 | $43.93M | 0.1% | $131.21 * | $120.76 | 0.0% | COM | 90278Q108 |
| AGG | ISHARES TR | 428,895 | $43.43M | 0.1% | $101.27 | $106.80 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 578,061 | $43.42M | 0.1% | $75.11 | $79.51 | — | TOTAL BND MRKT | 921937835 |
| FA | FIRST ADVANTAGE CORP NEW | 2,155,051 | $42.75M | 0.1% | $19.84 * | $15.13 | +17.9% | COM | 31846B108 |
| — | INTERPUBLIC GROUP COS INC | 1,347,121 | $42.61M | 0.1% | $31.63 * | $28.66 | +1.2% | COM | 460690100 |
| CARS | CARS COM INC | 2,522,908 | $41.99M | 0.0% | $16.64 * | $18.22 | -0.0% | COM | 14575E105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 517,122 | $41.61M | 0.0% | $80.47 | $66.09 | +20.9% | COM NEW | 740367404 |
| LAUR | LAUREATE EDUCATION INC | 2,454,753 | $40.28M | 0.0% | $16.41 * | $11.47 | +33.2% | COMMON STOCK | 518613203 |
| MTH | MERITAGE HOMES CORP | 195,812 | $39.78M | 0.0% | $203.14 * | $82.35 | +14.6% | COM | 59001A102 |
| SHOO | MADDEN STEVEN LTD | 790,502 | $38.41M | 0.0% | $48.59 * | $26.05 | +64.4% | COM | 556269108 |
| BP | BP PLC | 1,220,050 | $38.3M | 0.0% | $31.39 | $35.65 | — | SPONSORED ADR | 055622104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 331,083 | $37.3M | 0.0% | $112.66 * | $75.96 | +32.3% | COM | 70932M107 |
| BZH | BEAZER HOMES USA INC | 1,068,166 | $36.13M | 0.0% | $33.83 * | $30.51 | +0.9% | COM NEW | 07556Q881 |
| HWC | HANCOCK WHITNEY CORPORATION | 697,552 | $35.67M | 0.0% | $51.14 | $50.40 | +0.9% | COM | 410120109 |
| LUCK | BOWLERO CORP | 3,024,983 | $35.63M | 0.0% | $11.78 | $12.94 | -9.9% | CL A COM | 10258P102 |
| ENOV | ENOVIS CORPORATION | 824,716 | $35.49M | 0.0% | $43.03 * | $51.55 | -13.6% | COM | 194014502 |
| GFF | GRIFFON CORP | 555,566 | $35.31M | 0.0% | $63.56 * | $55.80 | +17.1% | COM | 398433102 |
| EVH | EVOLENT HEALTH INC | 1,272,702 | $35.05M | 0.0% | $27.54 * | $25.77 | 0.0% | CL A | 30050B101 |
| ASH | ASHLAND INC | 392,679 | $34.14M | 0.0% | $86.95 | $93.70 | -8.0% | COM | 044186104 |
| HAE | HAEMONETICS CORP MASS | 420,756 | $33.46M | 0.0% | $79.51 | $77.13 | +4.7% | COM | 405024100 |
| ONB | OLD NATL BANCORP IND | 1,767,876 | $33.05M | 0.0% | $18.69 | $13.87 | +35.1% | COM | 680033107 |
| LOPE | GRAND CANYON ED INC | 233,127 | $32.67M | 0.0% | $140.14 * | $138.15 | +4.5% | COM | 38526M106 |
| NSIT | INSIGHT ENTERPRISES INC | 150,920 | $32.66M | 0.0% | $216.40 * | $36.19 | +468.9% | COM | 45765U103 |
| KMPR | KEMPER CORP | 531,129 | $32.54M | 0.0% | $61.27 | $57.29 | +7.3% | COM | 488401100 |
| HALO | HALOZYME THERAPEUTICS INC | 571,947 | $32.39M | 0.0% | $56.64 | $38.86 | +47.5% | COM | 40637H109 |
| VMI | VALMONT INDS INC | 107,943 | $31.47M | 0.0% | $291.51 * | $255.00 | +9.8% | COM | 920253101 |
| CLVT | CLARIVATE PLC | 4,433,451 | $31.46M | 0.0% | $7.10 * | $6.62 | -3.6% | ORD SHS | G21810109 |
| TLN | TALEN ENERGY CORP | 175,382 | $31.28M | 0.0% | $178.36 * | $138.87 | 0.0% | COM | 87422Q109 |
| SO | SOUTHERN CO | 345,130 | $31.12M | 0.0% | $90.18 * | $64.86 | +25.9% | COM | 842587107 |
| EAT | BRINKER INTL INC | 391,510 | $30.97M | 0.0% | $79.11 * | $41.76 | +64.9% | COM | 109641100 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,068,581 | $30.81M | 0.0% | $28.83 * | $23.45 | -1.7% | COM | 25432X102 |
| FCN | FTI CONSULTING INC | 133,656 | $30.4M | 0.0% | $227.43 * | $123.67 | +79.7% | COM | 302941109 |
| — | CHAMPIONX CORPORATION | 1,002,103 | $30.16M | 0.0% | $30.10 | $10.58 | — | COM | 15872M104 |
| EGO | ELDORADO GOLD CORP NEW | 1,713,118 | $30.04M | 0.0% | $17.53 * | $11.25 | +49.6% | COM | 284902509 |
| MEOH | METHANEX CORP | 727,447 | $29.99M | 0.0% | $41.22 * | $44.94 | -0.5% | COM | 59151K108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,745,088 | $29.68M | 0.0% | $17.01 * | $17.93 | +13.5% | COM | N3144W105 |
| ADEA | ADEIA INC | 2,433,892 | $29.13M | 0.0% | $11.97 * | $10.02 | +13.3% | COM | 00676P107 |
| ACA | ARCOSA INC | 301,114 | $28.53M | 0.0% | $94.75 * | $78.07 | +11.5% | COM | 039653100 |
| ACT | ENACT HLDGS INC | 784,781 | $28.47M | 0.0% | $36.28 * | $27.53 | +20.1% | COM | 29249E109 |
| IWD | ISHARES TR | 149,531 | $28.39M | 0.0% | $189.85 | $170.01 | — | RUS 1000 VAL ETF | 464287598 |
| PRIM | PRIMORIS SVCS CORP | 475,293 | $28.19M | 0.0% | $59.32 * | $28.16 | +89.5% | COM | 74164F103 |
| BRC | BRADY CORP | 367,641 | $28.06M | 0.0% | $76.33 * | $53.28 | +30.9% | CL A | 104674106 |
| LNTH | LANTHEUS HLDGS INC | 254,529 | $28.03M | 0.0% | $110.11 * | $68.68 | +51.3% | COM | 516544103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 733,416 | $27.71M | 0.0% | $37.78 * | $23.72 | +36.6% | COM | 04956D107 |
| FRME | FIRST MERCHANTS CORP | 721,502 | $26.86M | 0.0% | $37.23 * | $32.71 | +7.5% | COM | 320817109 |
| KELYA | KELLY SVCS INC | 1,268,311 | $26.84M | 0.0% | $21.16 * | $21.35 | -4.0% | CL A | 488152208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,439 | $26.69M | 0.0% | $368.48 * | $266.23 | +29.1% | COM | 398905109 |
| OSIS | OSI SYSTEMS INC | 176,578 | $26.54M | 0.0% | $150.29 * | $83.56 | +72.1% | COM | 671044105 |
| CLFD | CLEARFIELD INC | 681,645 | $26.51M | 0.0% | $38.89 | $43.66 | -10.9% | COM | 18482P103 |
| STRL | STERLING INFRASTRUCTURE INC | 178,488 | $26.33M | 0.0% | $147.51 * | $106.37 | +11.7% | COM | 859241101 |
| AROC | ARCHROCK INC | 1,268,253 | $25.7M | 0.0% | $20.26 * | $16.31 | +17.9% | COM | 03957W106 |
| THC | TENET HEALTHCARE CORP | 154,324 | $25.64M | 0.0% | $166.15 * | $90.30 | +67.5% | COM NEW | 88033G407 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,275,267 | $25.57M | 0.0% | $20.05 * | $13.09 | +41.6% | COM | 14888U101 |
| — | VECTOR GROUP LTD | 1,708,627 | $25.51M | 0.0% | $14.93 | $11.93 | — | COM | 92240M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 245,592 | $25.24M | 0.0% | $102.76 * | $118.32 | -1.2% | COM NEW | 054540208 |
| BRBR | BELLRING BRANDS INC | 406,573 | $25.03M | 0.0% | $61.56 * | $39.11 | +41.8% | COMMON STOCK | 07831C103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 494,570 | $24.96M | 0.0% | $50.47 * | $21.98 | +97.8% | COM CL A | 05589G102 |
| — | SOUTHSTATE CORPORATION | 256,363 | $24.89M | 0.0% | $97.09 | $59.22 | — | COM | 840441109 |
| NE | NOBLE CORP PLC | 692,506 | $24.66M | 0.0% | $35.60 * | $34.93 | +4.3% | ORD SHS A | G65431127 |
| BRX | BRIXMOR PPTY GROUP INC | 884,213 | $24.63M | 0.0% | $27.86 | $23.09 | — | COM | 11120U105 |
| MATX | MATSON INC | 173,866 | $24.6M | 0.0% | $141.49 * | $129.25 | 0.0% | COM | 57686G105 |
| RYAAY | RYANAIR HOLDINGS PLC | 539,255 | $24.36M | 0.0% | $45.18 | $110.96 | — | SPONSORED ADR | 783513203 |
| AZZ | AZZ INC | 295,986 | $24.24M | 0.0% | $81.91 * | $77.06 | +1.4% | COM | 002474104 |
| COLB | COLUMBIA BKG SYS INC | 921,060 | $24.12M | 0.0% | $26.19 * | $22.09 | 0.0% | COM | 197236102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 539,076 | $23.86M | 0.0% | $44.27 * | $33.06 | +23.9% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 470,933 | $23.75M | 0.0% | $50.43 | $42.00 | — | COM LBTY LIV S A | 531229748 |
| EME | EMCOR GROUP INC | 53,034 | $22.84M | 0.0% | $430.73 * | $91.34 | +312.1% | COM | 29084Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 480,518 | $22.64M | 0.0% | $47.11 * | $33.15 | +25.0% | COM | 375916103 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,986 | $22.01M | 0.0% | $69.89 * | $57.03 | +12.3% | COM | 87724P106 |
| FR | FIRST INDL RLTY TR INC | 391,496 | $21.84M | 0.0% | $55.78 | $47.92 | — | COM | 32054K103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,199,403 | $21.66M | 0.0% | $18.06 * | $15.36 | +12.3% | COM | G3398L118 |
| NBN | NORTHEAST BK LEWISTON ME | 275,667 | $21.63M | 0.0% | $78.46 * | $55.23 | +22.9% | COM | 66405S100 |
| SNEX | STONEX GROUP INC | 258,921 | $21.43M | 0.0% | $82.78 * | $39.99 | +32.7% | COM | 861896108 |
| AL | AIR LEASE CORP | 472,562 | $21.4M | 0.0% | $45.28 | $41.93 | +6.2% | CL A | 00912X302 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,918,606 | $21.33M | 0.0% | $11.12 | $8.13 | — | CL A COM | 81617J301 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 764,606 | $21.09M | 0.0% | $27.58 * | $33.82 | -23.3% | COM | 704699107 |
| CUZ | COUSINS PPTYS INC | 704,468 | $21.04M | 0.0% | $29.87 | $30.30 | — | COM NEW | 222795502 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 520,045 | $20.94M | 0.0% | $40.26 * | $45.74 | 0.0% | COM | 83001C108 |
| KNF | KNIFE RIVER CORP | 230,666 | $20.8M | 0.0% | $90.19 * | $74.70 | +4.5% | COMMON STOCK | 498894104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,053,175 | $20.79M | 0.0% | $10.13 * | $10.50 | +10.8% | COMMON STOCK | 47103N106 |
| KOS | KOSMOS ENERGY LTD | 5,023,953 | $20.35M | 0.0% | $4.05 * | $4.21 | +15.7% | COM | 500688106 |
| SMPL | SIMPLY GOOD FOODS CO | 584,247 | $20.15M | 0.0% | $34.50 | $37.22 | -8.9% | COM | 82900L102 |
| VVX | V2X INC | 355,987 | $19.9M | 0.0% | $55.90 * | $47.75 | +6.8% | COM | 92242T101 |
| — | EQUITY COMWLTH | 993,805 | $19.78M | 0.0% | $19.90 | $19.70 | — | COM SH BEN INT | 294628102 |
| LAD | LITHIA MTRS INC | 68,663 | $19.54M | 0.0% | $284.51 * | $231.08 | +20.6% | COM | 536797103 |
| RWT | REDWOOD TRUST INC | 2,500,329 | $19.2M | 0.0% | $7.68 | $6.83 | — | COM | 758075402 |
| STBA | S & T BANCORP INC | 458,350 | $18.92M | 0.0% | $41.28 | $35.35 | +14.7% | COM | 783859101 |
| BDC | BELDEN INC | 160,805 | $18.86M | 0.0% | $117.30 * | $64.51 | +55.0% | COM | 077454106 |
| PRDO | PERDOCEO ED CORP | 857,429 | $18.79M | 0.0% | $21.91 | $17.11 | +28.0% | COM | 71363P106 |
| PHIN | PHINIA INC | 409,703 | $18.77M | 0.0% | $45.82 * | $25.54 | +71.1% | COMMON STOCK | 71880K101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,562,753 | $18.43M | 0.0% | $11.79 * | $10.08 | -6.5% | COM | 58502B106 |
| JD | JD.COM INC | 453,565 | $18.14M | 0.0% | $40.00 | $30.53 | — | SPON ADS CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 125,694 | $18.03M | 0.0% | $143.46 | $102.15 | +41.0% | COM | 285512109 |
| BLBD | BLUE BIRD CORP | 381,218 | $18.02M | 0.0% | $47.28 * | $27.98 | +76.6% | COM | 095306106 |
| CNXC | CONCENTRIX CORP | 352,563 | $17.86M | 0.0% | $50.65 * | $87.49 | -26.8% | COM | 20602D101 |
| IBP | INSTALLED BLDG PRODS INC | 71,732 | $17.63M | 0.0% | $245.80 * | $221.73 | 0.0% | COM | 45780R101 |
| BPOP | POPULAR INC | 175,246 | $17.57M | 0.0% | $100.25 * | $77.99 | +20.1% | COM NEW | 733174700 |
| SNX | TD SYNNEX CORPORATION | 143,228 | $17.2M | 0.0% | $120.08 * | $55.93 | +102.6% | COM | 87162W100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,000,164 | $17.1M | 0.0% | $8.55 * | $4.36 | +59.0% | COM | 75508B104 |
| WHD | CACTUS INC | 280,524 | $16.75M | 0.0% | $59.70 * | $38.40 | +51.4% | CL A | 127203107 |
| GO | GROCERY OUTLET HLDG CORP | 939,345 | $16.48M | 0.0% | $17.55 * | $20.95 | -9.7% | COM | 39874R101 |
| ADUS | ADDUS HOMECARE CORP | 122,581 | $16.25M | 0.0% | $132.59 * | $95.45 | +32.2% | COM | 006739106 |
| OGN | ORGANON & CO | 860,699 | $16.25M | 0.0% | $18.88 * | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| DNOW | DNOW INC | 1,207,600 | $15.47M | 0.0% | $12.81 * | $11.54 | +14.5% | COM | 67011P100 |
| STGW | STAGWELL INC | 2,232,275 | $15.47M | 0.0% | $6.93 | $5.41 | +26.8% | COM CL A | 85256A109 |
| AMKR | AMKOR TECHNOLOGY INC | 499,591 | $15.26M | 0.0% | $30.55 * | $25.50 | +29.0% | COM | 031652100 |
| HTBK | HERITAGE COMM CORP | 1,538,299 | $15.11M | 0.0% | $9.82 | $11.01 | -11.4% | COM | 426927109 |
| UTZ | UTZ BRANDS INC | 855,160 | $15M | 0.0% | $17.54 * | $16.61 | 0.0% | COM CL A | 918090101 |
| ERO | ERO COPPER CORP | 659,852 | $14.68M | 0.0% | $22.25 * | $17.35 | +17.6% | COM | 296006109 |
| MBIN | MERCHANTS BANCORP IND | 327,849 | $14.61M | 0.0% | $44.56 * | $36.25 | +20.5% | COM | 58844R108 |
| PEGA | PEGASYSTEMS INC | 199,880 | $14.54M | 0.0% | $72.77 * | $23.39 | +40.8% | COM | 705573103 |
| SN | SHARKNINJA INC | 133,142 | $14.48M | 0.0% | $108.72 * | $50.02 | +73.9% | COM SHS | G8068L108 |
| — | VERINT SYS INC | 563,790 | $14.27M | 0.0% | $25.31 | $31.18 | — | COM | 92343X100 |
| UVV | UNIVERSAL CORP VA | 270,055 | $14.12M | 0.0% | $52.27 | $53.63 | -3.6% | COM | 913456109 |
| PB | PROSPERITY BANCSHARES INC | 192,634 | $13.88M | 0.0% | $72.06 * | $66.65 | 0.0% | COM | 743606105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 933,161 | $13.71M | 0.0% | $14.69 * | $12.02 | +5.6% | COM | 69121K104 |
| PLAB | PHOTRONICS INC | 550,217 | $13.5M | 0.0% | $24.54 | $21.30 | +13.6% | COM | 719405102 |
| HCKT | HACKETT GROUP INC | 510,759 | $13.34M | 0.0% | $26.11 * | $19.60 | +28.0% | COM | 404609109 |
| HOPE | HOPE BANCORP INC | 1,056,773 | $13.29M | 0.0% | $12.58 * | $12.10 | +1.1% | COM | 43940T109 |
| NI | NISOURCE INC | 382,595 | $13.26M | 0.0% | $34.65 * | $24.41 | +25.8% | COM | 65473P105 |
| KIM | KIMCO RLTY CORP | 568,161 | $13.2M | 0.0% | $23.23 * | $18.36 | +12.7% | COM | 49446R109 |
| NJR | NEW JERSEY RES CORP | 279,851 | $13.18M | 0.0% | $47.11 * | $39.10 | +10.2% | COM | 646025106 |
| OCFC | OCEANFIRST FINL CORP | 712,941 | $13.14M | 0.0% | $18.43 * | $16.11 | -0.8% | COM | 675234108 |
| EGHT | 8X8 INC NEW | 6,392,773 | $13.04M | 0.0% | $2.04 * | $2.77 | -20.4% | COM | 282914100 |
| POR | PORTLAND GEN ELEC CO | 271,416 | $13.02M | 0.0% | $47.97 * | $43.41 | +0.7% | COM NEW | 736508847 |
| EIG | EMPLOYERS HLDGS INC | 270,331 | $13.01M | 0.0% | $48.12 * | $30.01 | +48.5% | COM | 292218104 |
| OEC | ORION S.A. | 728,513 | $12.84M | 0.0% | $17.62 * | $22.24 | -13.4% | COM | L72967109 |
| — | PLAYAGS INC | 1,126,656 | $12.83M | 0.0% | $11.39 | $9.29 | — | COM | 72814N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 211,369 | $12.83M | 0.0% | $60.71 | $61.05 | — | SPONSORED ADR | 82706C108 |
| TKO | TKO GROUP HOLDINGS INC | 102,719 | $12.71M | 0.0% | $123.75 * | $100.28 | +12.6% | CL A | 87256C101 |
| ECVT | ECOVYST INC | 1,844,562 | $12.51M | 0.0% | $6.78 * | $10.58 | -27.9% | COM | 27923Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 316,497 | $12.38M | 0.0% | $39.12 * | $20.74 | +97.7% | COM | 90385V107 |
| NPKI | NEWPARK RES INC | 1,724,416 | $12M | 0.0% | $6.96 * | $7.70 | -0.1% | COM PAR $.01NEW | 651718504 |
| CSL | CARLISLE COS INC | 26,286 | $11.83M | 0.0% | $449.87 * | $232.81 | +74.5% | COM | 142339100 |
| CAL | CALERES INC | 358,420 | $11.7M | 0.0% | $32.64 * | $23.37 | +51.6% | COM | 129500104 |
| CDNA | CAREDX INC | 375,138 | $11.69M | 0.0% | $31.16 * | $24.05 | +3.4% | COM | 14167L103 |
| AGNC | AGNC INVT CORP | 1,096,561 | $11.47M | 0.0% | $10.46 | $9.87 | — | COM | 00123Q104 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 394,200 | $11.2M | 0.0% | $28.41 | $26.81 | — | DISCIPLINED VAL | 47804J727 |
| — | VIVID SEATS INC | 2,999,050 | $11.18M | 0.0% | $3.73 | $6.31 | — | COM CL A | 92854T100 |
| CBOE | CBOE GLOBAL MKTS INC | 54,056 | $11.08M | 0.0% | $204.93 * | $127.90 | +51.9% | COM | 12503M108 |
| AA | ALCOA CORP | 281,809 | $10.88M | 0.0% | $38.60 * | $33.52 | 0.0% | COM | 013872106 |
| JEF | JEFFERIES FINL GROUP INC | 165,667 | $10.22M | 0.0% | $61.68 * | $27.50 | +97.7% | COM | 47233W109 |
| GBDC | GOLUB CAP BDC INC | 671,088 | $10.2M | 0.0% | $15.20 * | $12.56 | +2.6% | COM | 38173M102 |
| DVA | DAVITA INC | 60,059 | $9.844M | 0.0% | $163.91 * | $147.74 | 0.0% | COM | 23918K108 |
| — | SKECHERS U S A INC | 146,626 | $9.807M | 0.0% | $66.88 | $66.88 | — | CL A | 830566105 |
| KRO | KRONOS WORLDWIDE INC | 782,719 | $9.741M | 0.0% | $12.44 * | $11.10 | 0.0% | COM | 50105F105 |
| QRVO | QORVO INC | 93,974 | $9.707M | 0.0% | $103.29 * | $99.71 | +12.6% | COM | 74736K101 |
| PWP | PERELLA WEINBERG PARTNERS | 500,020 | $9.667M | 0.0% | $19.33 * | $11.52 | +55.8% | CLASS A COM | 71367G102 |
| COKE | COCA COLA CONS INC | 7,300 | $9.608M | 0.0% | $1316.10 * | $84.67 | +43.0% | COM | 191098102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 518,118 | $9.526M | 0.0% | $18.39 * | $19.07 | +0.1% | COM | 46005L101 |
| IBCP | INDEPENDENT BK CORP MICH | 283,980 | $9.47M | 0.0% | $33.35 * | $29.41 | +3.6% | COM NEW | 453838609 |
| FTI | TECHNIPFMC PLC | 357,881 | $9.385M | 0.0% | $26.22 | $25.50 | +3.0% | COM | G87110105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,112 | $9.321M | 0.0% | $109.51 * | $52.91 | +82.8% | COM | 538034109 |
| TWLO | TWILIO INC | 140,819 | $9.19M | 0.0% | $65.26 * | $59.84 | 0.0% | CL A | 90138F102 |
| INGR | INGREDION INC | 66,801 | $9.179M | 0.0% | $137.40 * | $96.45 | +31.9% | COM | 457187102 |
| NBHC | NATIONAL BK HLDGS CORP | 211,919 | $8.921M | 0.0% | $42.10 * | $32.65 | +22.2% | CL A | 633707104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,941 | $8.69M | 0.0% | $229.05 * | $127.65 | +67.9% | CL B | 913903100 |
| W | WAYFAIR INC | 151,823 | $8.524M | 0.0% | $56.15 * | $57.61 | -16.4% | CL A | 94419L101 |
| — | PINNACLE FINL PARTNERS INC | 86,184 | $8.446M | 0.0% | $98.00 | $98.00 | — | COM | 72346Q104 |
| TNET | TRINET GROUP INC | 85,947 | $8.331M | 0.0% | $96.94 | $105.54 | -7.6% | COM | 896288107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 244,139 | $8.316M | 0.0% | $34.06 | $34.78 | -2.0% | COM | 238337109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,986 | $8.278M | 0.0% | $460.27 * | $148.89 | +197.0% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 329,617 | $8.158M | 0.0% | $24.75 * | $33.83 | -19.3% | COM | 53815P108 |
| SHY | ISHARES TR | 96,721 | $8.042M | 0.0% | $83.15 | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| GPGI | COMPOSECURE INC | 557,876 | $7.821M | 0.0% | $14.02 * | $5.22 | +62.3% | COM CL A | 20459V105 |
| TDC | TERADATA CORP DEL | 256,640 | $7.79M | 0.0% | $30.35 | $34.90 | -14.5% | COM | 88076W103 |
| ARCC | ARES CAPITAL CORP | 365,807 | $7.662M | 0.0% | $20.95 * | $17.01 | +7.2% | COM | 04010L103 |
| ICFI | ICF INTL INC | 45,203 | $7.539M | 0.0% | $166.79 * | $69.69 | +120.5% | COM | 44925C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,123,960 | $7.474M | 0.0% | $6.65 | $6.47 | — | SPON ADR REP PFD | 465562106 |
| CROX | CROCS INC | 47,919 | $6.937M | 0.0% | $144.76 * | $136.46 | 0.0% | COM | 227046109 |
| AIZ | ASSURANT INC | 34,501 | $6.86M | 0.0% | $198.83 * | $77.29 | +130.8% | COM | 04621X108 |
| CHE | CHEMED CORP NEW | 11,283 | $6.781M | 0.0% | $600.95 * | $568.90 | -0.9% | COM | 16359R103 |
| OOMA | OOMA INC | 581,924 | $6.632M | 0.0% | $11.40 * | $9.86 | +0.2% | COM | 683416101 |
| INVA | INNOVIVA INC | 341,344 | $6.593M | 0.0% | $19.31 * | $14.77 | +24.7% | COM | 45781M101 |
| TAP | MOLSON COORS BEVERAGE CO | 113,978 | $6.555M | 0.0% | $57.51 * | $55.68 | -8.5% | CL B | 60871R209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 83,506 | $6.547M | 0.0% | $78.40 * | $60.50 | +15.8% | COM | 71377A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 123,468 | $6.364M | 0.0% | $51.54 * | $41.92 | +10.4% | COM | Y41053102 |
| CSV | CARRIAGE SVCS INC | 190,550 | $6.256M | 0.0% | $32.83 * | $25.28 | +20.1% | COM | 143905107 |
| KT | KT CORP | 395,342 | $6.08M | 0.0% | $15.38 | $14.75 | — | SPONSORED ADR | 48268K101 |
| PNW | PINNACLE WEST CAP CORP | 68,504 | $6.068M | 0.0% | $88.58 * | $62.43 | +29.6% | COM | 723484101 |
| STC | STEWART INFORMATION SVCS COR | 79,168 | $5.917M | 0.0% | $74.74 * | $42.41 | +66.8% | COM | 860372101 |
| WHR | WHIRLPOOL CORP | 53,769 | $5.752M | 0.0% | $106.98 * | $100.51 | 0.0% | COM | 963320106 |
| KB | KB FINL GROUP INC | 92,907 | $5.744M | 0.0% | $61.83 | $45.06 | — | SPONSORED ADR | 48241A105 |
| CRAI | CRA INTL INC | 32,301 | $5.663M | 0.0% | $175.32 * | $45.50 | +261.3% | COM | 12618T105 |
| LNG | CHENIERE ENERGY INC | 30,467 | $5.479M | 0.0% | $179.84 | $163.77 | +9.8% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 30,931 | $5.336M | 0.0% | $172.50 * | $145.47 | +8.6% | COM | 11135F101 |
| UMC | UNITED MICROELECTRONICS CORP | 633,615 | $5.335M | 0.0% | $8.42 | $8.42 | — | SPON ADR NEW | 910873405 |
| PG | PROCTER AND GAMBLE CO | 29,993 | $5.195M | 0.0% | $173.20 * | $138.91 | +18.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,827 | $5.147M | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| OSK | OSHKOSH CORP | 50,803 | $5.093M | 0.0% | $100.25 | $112.09 | -9.5% | COM | 688239201 |
| EZPW | EZCORP INC | 449,538 | $5.039M | 0.0% | $11.21 * | $8.80 | +24.1% | CL A NON VTG | 302301106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 299,962 | $4.877M | 0.0% | $16.26 * | $8.52 | +101.1% | COM | 913915104 |
| CTO | CTO RLTY GROWTH INC NEW | 247,625 | $4.71M | 0.0% | $19.02 | $19.92 | — | COM | 22948Q101 |
| GDS | GDS HLDGS LTD | 229,322 | $4.678M | 0.0% | $20.40 | $20.40 | — | SPONSORED ADS | 36165L108 |
| EMBJ | EMBRAER S.A. | 129,244 | $4.571M | 0.0% | $35.37 | $26.01 | — | SPONSORED ADS | 29082A107 |
| PRSU | VIAD CORP | 127,209 | $4.558M | 0.0% | $35.83 * | $36.17 | -5.9% | COM | 92552R406 |
| SBLK | STAR BULK CARRIERS CORP. | 187,785 | $4.449M | 0.0% | $23.69 * | $23.42 | -5.3% | SHS PAR | Y8162K204 |
| HII | HUNTINGTON INGALLS INDS INC | 16,545 | $4.374M | 0.0% | $264.38 * | $262.99 | -2.7% | COM | 446413106 |
| PARR | PAR PAC HOLDINGS INC | 242,267 | $4.268M | 0.0% | $17.62 * | $16.64 | +34.2% | COM NEW | 69888T207 |
| NVS | NOVARTIS AG | 37,039 | $4.261M | 0.0% | $115.04 | $97.45 | — | SPONSORED ADR | 66987V109 |
| IBEX | IBEX LTD | 204,071 | $4.077M | 0.0% | $19.98 * | $18.10 | -5.0% | SHS NEW | G4690M101 |
| OLPX | OLAPLEX HLDGS INC | 1,774,998 | $4.031M | 0.0% | $2.27 * | $2.03 | 0.0% | COM | 679369108 |
| DXPE | DXP ENTERPRISES INC | 71,856 | $3.834M | 0.0% | $53.36 * | $30.18 | +66.3% | COM NEW | 233377407 |
| HBM | HUDBAY MINERALS INC | 412,241 | $3.788M | 0.0% | $9.19 * | $8.06 | 0.0% | COM | 443628102 |
| PGR | PROGRESSIVE CORP | 14,881 | $3.776M | 0.0% | $253.77 * | $121.90 | +75.7% | COM | 743315103 |
| PPL | PPL CORP | 113,759 | $3.763M | 0.0% | $33.08 * | $23.57 | +24.0% | COM | 69351T106 |
| SONY | SONY GROUP CORP | 43,144 | $3.733M | 0.0% | $86.53 | $87.25 | — | SPONSORED ADR | 835699307 |
| FRST | PRIMIS FINANCIAL CORP | 300,980 | $3.666M | 0.0% | $12.18 * | $10.91 | +2.2% | COM | 74167B109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 212,386 | $3.662M | 0.0% | $17.24 * | $13.61 | +18.5% | CL A | 828359109 |
| CLH | CLEAN HARBORS INC | 14,834 | $3.586M | 0.0% | $241.71 * | $110.71 | +112.3% | COM | 184496107 |
| STNG | SCORPIO TANKERS INC | 49,611 | $3.537M | 0.0% | $71.30 | $53.04 | — | SHS | Y7542C130 |
| TJX | TJX COS INC NEW | 29,779 | $3.5M | 0.0% | $117.54 * | $53.92 | +109.1% | COM | 872540109 |
| JILL | J JILL INC | 139,791 | $3.449M | 0.0% | $24.67 * | $24.01 | +32.2% | COM | 46620W201 |
| SVCO | SILVACO GROUP INC | 241,176 | $3.434M | 0.0% | $14.24 * | $18.21 | -9.2% | COM | 82728C102 |
| BTMD | BIOTE CORP | 615,337 | $3.434M | 0.0% | $5.58 * | $4.58 | +45.6% | CLASS A COM | 090683103 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,356 | $3.278M | 0.0% | $38.86 | $26.53 | — | COM | 422819102 |
| LYTS | LSI INDS INC OHIO | 199,912 | $3.229M | 0.0% | $16.15 * | $10.62 | +44.1% | COM | 50216C108 |
| LRN | STRIDE INC | 36,848 | $3.143M | 0.0% | $85.31 * | $30.62 | +152.4% | COM | 86333M108 |
| BELFB | BEL FUSE INC | 39,906 | $3.133M | 0.0% | $78.51 * | $16.78 | +304.0% | CL B | 077347300 |
| CVEO | CIVEO CORP CDA | 113,708 | $3.116M | 0.0% | $27.40 * | $24.55 | +5.0% | COM NEW | 17878Y207 |
| — | BLUE OWL CAP CORP III | 213,389 | $3.058M | 0.0% | $14.33 | $15.17 | — | COM SHS | 69122G102 |
| YEXT | YEXT INC | 437,936 | $3.031M | 0.0% | $6.92 * | $5.56 | 0.0% | COM | 98585N106 |
| NMRK | NEWMARK GROUP INC | 195,131 | $3.03M | 0.0% | $15.53 * | $9.10 | +41.0% | CL A | 65158N102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,122 | $3.001M | 0.0% | $38.91 * | $34.52 | +5.0% | COM | 320866106 |
| AIR | AAR CORP | 45,297 | $2.961M | 0.0% | $65.36 | $63.38 | +4.4% | COM | 000361105 |
| GOOG | ALPHABET INC | 17,315 | $2.895M | 0.0% | $167.19 | $115.33 | +45.9% | CAP STK CL C | 02079K107 |
| KRT | KARAT PACKAGING INC | 111,548 | $2.888M | 0.0% | $25.89 * | $28.02 | -4.4% | COM | 48563L101 |
| AZN | ASTRAZENECA PLC | 36,760 | $2.863M | 0.0% | $77.90 | $76.91 | — | SPONSORED ADR | 046353108 |
| BHE | BENCHMARK ELECTRS INC | 62,264 | $2.76M | 0.0% | $44.32 * | $23.94 | +70.1% | COM | 08160H101 |
| LQDT | LIQUIDITY SVCS INC | 120,756 | $2.753M | 0.0% | $22.80 * | $17.44 | +23.7% | COM | 53635B107 |
| GTY | GETTY RLTY CORP NEW | 86,195 | $2.742M | 0.0% | $31.81 | $28.15 | — | COM | 374297109 |
| IWN | ISHARES TR | 16,244 | $2.71M | 0.0% | $166.82 | $148.95 | — | RUS 2000 VAL ETF | 464287630 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200,615 | $2.696M | 0.0% | $13.44 * | $18.08 | -18.5% | COM | 227483104 |
| CLS | CELESTICA INC | 52,109 | $2.664M | 0.0% | $51.12 | $50.44 | +2.5% | COM | 15101Q207 |
| FBP | FIRST BANCORP P R | 124,102 | $2.627M | 0.0% | $21.17 * | $14.60 | +34.1% | COM NEW | 318672706 |
| THG | HANOVER INS GROUP INC | 17,506 | $2.593M | 0.0% | $148.11 * | $105.84 | +25.8% | COM | 410867105 |
| ORN | ORION GROUP HLDGS INC | 448,109 | $2.586M | 0.0% | $5.77 * | $6.50 | +18.5% | COM | 68628V308 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 77,054 | $2.561M | 0.0% | $33.23 * | $27.37 | +8.2% | COM CL A | 37959R103 |
| NWG | NATWEST GROUP PLC | 271,658 | $2.543M | 0.0% | $9.36 | $6.17 | — | SPONS ADR | 639057207 |
| ACI | ALBERTSONS COS INC | 137,146 | $2.534M | 0.0% | $18.48 | $18.98 | -1.6% | COMMON STOCK | 013091103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,131 | $2.496M | 0.0% | $88.72 | $88.72 | — | SPONS ADS REP | 191241108 |
| SR | SPIRE INC | 36,979 | $2.488M | 0.0% | $67.29 | $61.90 | — | COM | 84857L101 |
| SNN | SMITH & NEPHEW PLC | 79,284 | $2.469M | 0.0% | $31.14 | $25.36 | — | SPDN ADR NEW | 83175M205 |
| UFI | UNIFI INC | 340,904 | $2.464M | 0.0% | $7.23 * | $5.95 | +5.7% | COM NEW | 904677200 |
| — | ALLETE INC | 37,937 | $2.435M | 0.0% | $64.19 | $60.36 | — | COM NEW | 018522300 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,486 | $2.341M | 0.0% | $161.61 * | $136.06 | +3.3% | COM NEW | 25264R207 |
| CASS | CASS INFORMATION SYS INC | 55,244 | $2.292M | 0.0% | $41.48 * | $38.90 | +2.2% | COM | 14808P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,485 | $2.267M | 0.0% | $82.48 * | $84.59 | 0.0% | COM | 05550J101 |
| ING | ING GROEP N.V. | 124,944 | $2.265M | 0.0% | $18.13 | $16.51 | — | SPONSORED ADR | 456837103 |
| ADT | ADT INC DEL | 310,625 | $2.246M | 0.0% | $7.23 * | $6.35 | +10.8% | COM | 00090Q103 |
| TFX | TELEFLEX INCORPORATED | 8,910 | $2.204M | 0.0% | $247.32 * | $211.39 | +8.9% | COM | 879369106 |
| BHB | BAR HBR BANKSHARES | 71,258 | $2.198M | 0.0% | $30.84 * | $26.02 | +8.4% | COM | 066849100 |
| KGS | KODIAK GAS SVCS INC | 75,311 | $2.184M | 0.0% | $29.00 * | $18.11 | +51.8% | COM | 50012A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 124,123 | $2.129M | 0.0% | $17.15 * | $12.76 | +22.3% | COM | 319829107 |
| BTI | BRITISH AMERN TOB PLC | 57,587 | $2.107M | 0.0% | $36.58 | $35.47 | — | SPONSORED ADR | 110448107 |
| BY | BYLINE BANCORP INC | 78,667 | $2.106M | 0.0% | $26.77 * | $20.22 | +27.8% | COM | 124411109 |
| MTZ | MASTEC INC | 16,993 | $2.092M | 0.0% | $123.10 * | $97.85 | +11.6% | COM | 576323109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 60,747 | $2.088M | 0.0% | $34.37 * | $24.20 | +13.2% | COM | 120076104 |
| CACI | CACI INTL INC | 4,067 | $2.052M | 0.0% | $504.56 * | $163.67 | +182.9% | CL A | 127190304 |
| MOV | MOVADO GROUP INC | 109,282 | $2.033M | 0.0% | $18.60 * | $27.76 | -17.2% | COM | 624580106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,532 | $2.01M | 0.0% | $18.02 | $13.59 | — | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 142,562 | $2.001M | 0.0% | $14.03 | $17.18 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 23,567 | $1.975M | 0.0% | $83.80 * | $26.58 | +196.5% | COM | 101137107 |
| FLR | FLUOR CORP NEW | 41,270 | $1.969M | 0.0% | $47.71 | $38.75 | +21.7% | COM | 343412102 |
| TROX | TRONOX HOLDINGS PLC | 134,008 | $1.961M | 0.0% | $14.63 * | $14.45 | -1.4% | SHS | G9087Q102 |
| BRT | BRT APARTMENTS CORP | 110,950 | $1.95M | 0.0% | $17.58 | $19.67 | — | COM | 055645303 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,892 | $1.946M | 0.0% | $37.51 * | $26.34 | +32.3% | COM | 068463108 |
| QSR | RESTAURANT BRANDS INTL INC | 57,549 | $1.933M | 0.0% | $33.59 * | $62.26 | +12.9% | COM | 76131D103 |
| ASUR | ASURE SOFTWARE INC | 212,578 | $1.924M | 0.0% | $9.05 | $8.55 | +4.3% | COM | 04649U102 |
| DIOD | DIODES INC | 29,917 | $1.917M | 0.0% | $64.09 * | $69.26 | 0.0% | COM | 254543101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,380 | $1.909M | 0.0% | $53.95 * | $51.70 | -1.9% | CL A | 499049104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 148,568 | $1.877M | 0.0% | $12.63 | $9.73 | — | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 17,488 | $1.856M | 0.0% | $106.12 | $58.58 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 10,321 | $1.854M | 0.0% | $179.65 * | $123.63 | +33.4% | COM | 337738108 |
| COLD | AMERICOLD REALTY TRUST INC | 65,422 | $1.849M | 0.0% | $28.27 | $30.39 | — | COM | 03064D108 |
| AMSF | AMERISAFE INC | 38,161 | $1.844M | 0.0% | $48.33 * | $23.38 | +79.5% | COM | 03071H100 |
| MRX | MAREX GROUP PLC | 77,079 | $1.821M | 0.0% | $23.62 * | $19.88 | +9.5% | ORD | G5S37H101 |
| SF | STIFEL FINL CORP | 19,377 | $1.819M | 0.0% | $93.90 * | $30.94 | +170.0% | COM | 860630102 |
| DRS | LEONARDO DRS INC | 64,345 | $1.816M | 0.0% | $28.22 * | $12.77 | +113.0% | COM | 52661A108 |
| — | TOTALENERGIES SE | 27,975 | $1.808M | 0.0% | $64.63 | $61.31 | — | SPONSORED ADS | 89151E109 |
| CXW | CORECIVIC INC | 134,656 | $1.798M | 0.0% | $13.35 | $10.70 | +24.5% | COM | 21871N101 |
| TGB | TASEKO MINES LTD | 702,945 | $1.771M | 0.0% | $2.52 * | $2.43 | -8.5% | COM | 876511106 |
| DHT | DHT HOLDINGS INC | 158,559 | $1.749M | 0.0% | $11.03 * | $7.61 | +32.6% | SHS NEW | Y2065G121 |
| ASTL | ALGOMA STL GROUP INC | 166,977 | $1.708M | 0.0% | $10.23 * | $7.65 | +17.6% | COM | 015658107 |
| KBR | KBR INC | 26,093 | $1.699M | 0.0% | $65.13 | $46.54 | +37.3% | COM | 48242W106 |
| — | UNITED STATES STL CORP NEW | 47,870 | $1.691M | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 77,346 | $1.686M | 0.0% | $21.80 * | $18.84 | +2.3% | COM NEW | 642045108 |
| CSTM | CONSTELLIUM SE | 103,175 | $1.678M | 0.0% | $16.26 * | $17.43 | -2.7% | CL A SHS | F21107101 |
| RXO | RXO INC | 59,620 | $1.669M | 0.0% | $28.00 | $20.82 | +35.6% | COMMON STOCK | 74982T103 |
| QIPT | QUIPT HOME MEDICAL CORP | 571,299 | $1.668M | 0.0% | $2.92 * | $5.14 | -39.9% | COM | 74880P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 189,994 | $1.657M | 0.0% | $8.72 | $6.32 | +37.9% | SHS CLASS -A - | G0457F107 |
| UHG | UNITED HOMES GROUP INC | 263,757 | $1.619M | 0.0% | $6.14 * | $7.01 | -15.4% | CL A | 91060H108 |
| OFG | OFG BANCORP | 35,670 | $1.602M | 0.0% | $44.92 * | $32.75 | +31.4% | COM | 67103X102 |
| ASC | ARDMORE SHIPPING CORP | 88,448 | $1.601M | 0.0% | $18.10 | $8.59 | +113.4% | COM | Y0207T100 |
| OTEX | OPEN TEXT CORP | 46,552 | $1.549M | 0.0% | $33.28 * | $33.02 | -9.3% | COM | 683715106 |
| PHR | PHREESIA INC | 67,413 | $1.536M | 0.0% | $22.79 * | $23.00 | +1.8% | COM | 71944F106 |
| CARG | CARGURUS INC | 51,155 | $1.536M | 0.0% | $30.03 * | $24.84 | +8.5% | COM CL A | 141788109 |
| ABM | ABM INDS INC | 28,733 | $1.516M | 0.0% | $52.76 * | $39.20 | +30.5% | COM | 000957100 |
| — | TEEKAY TANKERS LTD | 25,931 | $1.51M | 0.0% | $58.25 | $43.90 | — | CL A | Y8565N300 |
| NXT | NEXTRACKER INC | 40,145 | $1.505M | 0.0% | $37.48 * | $52.74 | -21.0% | CLASS A COM | 65290E101 |
| BV | BRIGHTVIEW HLDGS INC | 94,231 | $1.483M | 0.0% | $15.74 * | $13.11 | +10.5% | COM | 10948C107 |
| HCC | WARRIOR MET COAL INC | 23,151 | $1.479M | 0.0% | $63.90 * | $53.15 | +16.9% | COM | 93627C101 |
| VET | VERMILION ENERGY INC | 150,785 | $1.473M | 0.0% | $9.77 * | $14.07 | -27.9% | COM | 923725105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 718,602 | $1.466M | 0.0% | $2.04 * | $1.55 | -8.5% | COM | 05614L209 |
| CVCO | CAVCO INDS INC DEL | 3,835 | $1.452M | 0.0% | $378.66 * | $241.89 | +63.1% | COM | 149568107 |
| — | STERICYCLE INC | 23,667 | $1.444M | 0.0% | $61.00 | $52.15 | — | COM | 858912108 |
| ESEA | EUROSEAS LTD | 29,133 | $1.423M | 0.0% | $48.85 * | $16.13 | +96.2% | SHS | Y23592135 |
| UMH | UMH PPTYS INC | 72,332 | $1.423M | 0.0% | $19.67 | $15.82 | — | COM | 903002103 |
| WBS | WEBSTER FINL CORP | 30,519 | $1.422M | 0.0% | $46.61 | $48.44 | -5.3% | COM | 947890109 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,790 | $1.404M | 0.0% | $35.29 * | $22.86 | +38.6% | COM | 139674105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 185,233 | $1.404M | 0.0% | $7.58 | $7.66 | — | ADR B SEK 10 | 294821608 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,115 | $1.4M | 0.0% | $34.89 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| PCYO | PURE CYCLE CORP | 128,826 | $1.387M | 0.0% | $10.77 * | $5.55 | +84.8% | COM NEW | 746228303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,682 | $1.379M | 0.0% | $294.53 * | $198.29 | +38.7% | SHS | G96629103 |
| SM | SM ENERGY CO | 34,453 | $1.377M | 0.0% | $39.97 * | $37.66 | +9.9% | COM | 78454L100 |
| BB | BLACKBERRY LTD | 515,504 | $1.351M | 0.0% | $2.62 * | $2.38 | 0.0% | COM | 09228F103 |
| ISTR | INVESTAR HLDG CORP | 68,077 | $1.321M | 0.0% | $19.40 * | $17.55 | +0.2% | COM | 46134L105 |
| KLTR | KALTURA INC | 961,782 | $1.308M | 0.0% | $1.36 * | $1.49 | -17.3% | COM | 483467106 |
| AR | ANTERO RESOURCES CORP | 71,589 | $1.279M | 0.0% | $17.86 * | $28.35 | 0.0% | COM | 03674X106 |
| TPB | TURNING PT BRANDS INC | 29,357 | $1.267M | 0.0% | $43.15 * | $25.49 | +49.8% | COM | 90041L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 236,174 | $1.264M | 0.0% | $5.35 * | $6.42 | -39.0% | COM | 35909R108 |
| MYE | MYERS INDS INC | 91,051 | $1.258M | 0.0% | $13.82 * | $20.57 | -35.0% | COM | 628464109 |
| — | PREMIER FINANCIAL CORP | 53,576 | $1.258M | 0.0% | $23.48 | $20.74 | — | COM | 74052F108 |
| VSEC | VSE CORP | 14,994 | $1.24M | 0.0% | $82.73 * | $66.46 | +30.4% | COM | 918284100 |
| HMC | HONDA MOTOR LTD | 39,070 | $1.238M | 0.0% | $31.69 | $30.97 | — | ADR ECH CNV IN 3 | 438128308 |
| RSVR | RESERVOIR MEDIA INC | 151,368 | $1.228M | 0.0% | $8.11 * | $7.25 | +5.2% | COM | 76119X105 |
| MUX | MCEWEN MNG INC | 130,464 | $1.213M | 0.0% | $9.30 | $10.86 | -15.0% | COM NEW | 58039P305 |
| PLYM | PLYMOUTH INDL REIT INC | 53,537 | $1.21M | 0.0% | $22.60 | $20.39 | — | COM | 729640102 |
| RLGT | RADIANT LOGISTICS INC | 187,790 | $1.207M | 0.0% | $6.43 * | $5.50 | +10.5% | COM | 75025X100 |
| HFWA | HERITAGE FINL CORP WASH | 54,947 | $1.196M | 0.0% | $21.77 * | $18.67 | +14.2% | COM | 42722X106 |
| CLAR | CLARUS CORP NEW | 262,580 | $1.182M | 0.0% | $4.50 * | $5.33 | -8.9% | COM | 18270P109 |
| CBNK | CAPITAL BANCORP INC MD | 45,636 | $1.173M | 0.0% | $25.71 * | $19.99 | +17.7% | COM | 139737100 |
| LWAY | LIFEWAY FOODS INC | 45,000 | $1.166M | 0.0% | $25.92 * | $16.72 | 0.0% | COM | 531914109 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,513 | $1.166M | 0.0% | $14.13 * | $15.75 | -16.2% | CL A NEW | 25401T603 |
| NMIH | NMI HLDGS INC | 28,203 | $1.162M | 0.0% | $41.19 * | $27.44 | +40.5% | COM | 629209305 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 103,582 | $1.161M | 0.0% | $11.21 | $15.60 | -27.7% | COM | 866683105 |
| SVV | SAVERS VALUE VLG INC | 108,817 | $1.145M | 0.0% | $10.52 * | $16.04 | -36.5% | COM | 80517M109 |
| NTST | NETSTREIT CORP | 68,842 | $1.138M | 0.0% | $16.53 | $16.53 | — | COM | 64119V303 |
| IESC | IES HLDGS INC | 5,655 | $1.129M | 0.0% | $199.62 * | $162.13 | 0.0% | COM | 44951W106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,307 | $1.126M | 0.0% | $52.84 * | $23.77 | +7.3% | CL A | 22284P105 |
| OFIX | ORTHOFIX MED INC | 71,268 | $1.113M | 0.0% | $15.62 * | $16.31 | -1.8% | COM | 68752M108 |
| VTV | VANGUARD INDEX FDS | 6,350 | $1.109M | 0.0% | $174.58 | $151.51 | — | VALUE ETF | 922908744 |
| ESQ | ESQUIRE FINL HLDGS INC | 16,867 | $1.1M | 0.0% | $65.21 * | $43.87 | +29.9% | COM | 29667J101 |
| VTEX | VTEX | 147,667 | $1.099M | 0.0% | $7.44 * | $5.80 | +20.0% | SHS CL A | G9470A102 |
| MLAB | MESA LABS INC | 8,353 | $1.085M | 0.0% | $129.86 * | $106.12 | +9.8% | COM | 59064R109 |
| — | VIMEO INC | 211,223 | $1.067M | 0.0% | $5.05 | $3.80 | — | COMMON STOCK | 92719V100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 343,511 | $1.065M | 0.0% | $3.10 * | $3.77 | -14.3% | COM | 88162F105 |
| PINE | ALPINE INCOME PPTY TR INC | 57,964 | $1.055M | 0.0% | $18.20 | $17.02 | — | COM | 02083X103 |
| IWS | ISHARES TR | 7,844 | $1.037M | 0.0% | $132.25 | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| TIPT | TIPTREE INC | 52,813 | $1.034M | 0.0% | $19.57 * | $12.49 | +48.7% | COM | 88822Q103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 54,350 | $1.033M | 0.0% | $19.00 * | $12.46 | +35.1% | SHS | G4809J106 |
| HBNC | HORIZON BANCORP INC | 65,912 | $1.025M | 0.0% | $15.55 * | $12.67 | +17.7% | COM | 440407104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,172 | $1.022M | 0.0% | $111.41 | $135.09 | -18.9% | SHS USD | G50871105 |
| UA | UNDER ARMOUR INC | 121,527 | $1.016M | 0.0% | $8.36 * | $7.17 | 0.0% | CL C | 904311206 |
| JELD | JELD-WEN HLDG INC | 63,635 | $1.006M | 0.0% | $15.81 * | $17.08 | -14.1% | COM | 47580P103 |
| MOG/A | MOOG INC | 4,968 | $1.004M | 0.0% | $202.02 * | $118.08 | +57.9% | CL A | 615394202 |
| — | TRUECAR INC | 283,949 | $980K | 0.0% | $3.45 | $2.84 | — | COM | 89785L107 |
| UTL | UNITIL CORP | 16,153 | $979K | 0.0% | $60.58 * | $52.07 | +12.1% | COM | 913259107 |
| — | PETIQ INC | 31,620 | $973K | 0.0% | $30.77 | $23.82 | — | COM CL A | 71639T106 |
| RIG | TRANSOCEAN LTD | 224,153 | $953K | 0.0% | $4.25 * | $5.59 | -11.9% | REGISTERED SHS | H8817H100 |
| PACK | RANPAK HOLDINGS CORP | 145,057 | $947K | 0.0% | $6.53 * | $5.81 | +18.4% | COM CL A | 75321W103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 76,397 | $935K | 0.0% | $12.24 * | $9.02 | +28.6% | COM | 42727J102 |
| VYX | NCR VOYIX CORPORATION | 68,659 | $932K | 0.0% | $13.57 | $17.37 | -23.1% | COM | 62886E108 |
| THRM | GENTHERM INC | 19,902 | $926K | 0.0% | $46.55 * | $50.87 | -2.4% | COM | 37253A103 |
| GSM | FERROGLOBE PLC | 199,531 | $926K | 0.0% | $4.64 * | $5.57 | -14.7% | SHS | G33856108 |
| SGHC | SUPER GROUP SGHC LIMITED | 254,399 | $923K | 0.0% | $3.63 * | $3.45 | 0.0% | ORD SHS | G8588X103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,389 | $906K | 0.0% | $13.65 * | $11.69 | +14.0% | CLASS A | G4095J109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,597 | $902K | 0.0% | $51.26 * | $47.63 | 0.0% | COM | 293712105 |
| RNG | RINGCENTRAL INC | 28,100 | $889K | 0.0% | $31.63 | $32.16 | -1.7% | CL A | 76680R206 |
| MIR | MIRION TECHNOLOGIES INC | 79,931 | $885K | 0.0% | $11.07 * | $9.53 | +10.4% | COM CL A | 60471A101 |
| OPAL | OPAL FUELS INC | 241,416 | $881K | 0.0% | $3.65 * | $3.77 | 0.0% | CLASS A COM | 68347P103 |
| MTRX | MATRIX SVC CO | 75,401 | $869K | 0.0% | $11.53 * | $10.87 | -8.7% | COM | 576853105 |
| TPC | TUTOR PERINI CORP | 31,842 | $865K | 0.0% | $27.16 * | $16.38 | +39.6% | COM | 901109108 |
| WLY | WILEY JOHN & SONS INC | 17,730 | $855K | 0.0% | $48.25 * | $43.52 | 0.0% | CL A | 968223206 |
| PYPL | PAYPAL HLDGS INC | 10,389 | $811K | 0.0% | $78.03 * | $57.41 | +16.2% | COM | 70450Y103 |
| RNGR | RANGER ENERGY SVCS INC | 67,373 | $802K | 0.0% | $11.91 * | $11.34 | +2.1% | COM CL A | 75282U104 |
| CDRE | CADRE HLDGS INC | 21,034 | $798K | 0.0% | $37.95 * | $25.87 | +35.6% | COM | 12763L105 |
| PDD | PDD HOLDINGS INC | 5,899 | $795K | 0.0% | $134.81 | $132.95 | — | SPONSORED ADS | 722304102 |
| LGCY | LEGACY ED INC | 172,537 | $794K | 0.0% | $4.60 * | $4.34 | 0.0% | COM | 52474R207 |
| THR | THERMON GROUP HLDGS INC | 26,201 | $782K | 0.0% | $29.84 | $23.20 | +30.0% | COM | 88362T103 |
| PEB | PEBBLEBROOK HOTEL TR | 57,563 | $762K | 0.0% | $13.23 | $13.23 | — | COM | 70509V100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 31,404 | $756K | 0.0% | $24.08 * | $28.33 | -2.3% | COM | 103002101 |
| NWPX | NORTHWEST PIPE CO | 16,733 | $755K | 0.0% | $45.13 * | $33.04 | +20.7% | COM | 667746101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,674 | $746K | 0.0% | $23.55 * | $16.18 | +29.0% | COM | 20848V105 |
| NGS | NATURAL GAS SVCS GROUP INC | 38,954 | $744K | 0.0% | $19.11 * | $17.23 | +14.8% | COM | 63886Q109 |
| TX | TERNIUM SA | 20,167 | $744K | 0.0% | $36.91 | $20.77 | — | SPONSORED ADS | 880890108 |
| PK | PARK HOTELS & RESORTS INC | 52,777 | $744K | 0.0% | $14.10 | $14.10 | — | COM | 700517105 |
| WRB | BERKLEY W R CORP | 13,092 | $743K | 0.0% | $56.73 * | $43.04 | +25.2% | COM | 084423102 |
| — | AUGMEDIX INC | 314,067 | $738K | 0.0% | $2.35 | $2.02 | — | COM | 05105P107 |
| MATW | MATTHEWS INTL CORP | 31,569 | $732K | 0.0% | $23.20 | $23.64 | 0.0% | CL A | 577128101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,497 | $711K | 0.0% | $43.11 * | $32.92 | +25.7% | COM | 91388P105 |
| ETN | EATON CORP PLC | 2,143 | $710K | 0.0% | $331.51 * | $70.86 | +325.1% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 2,380 | $710K | 0.0% | $298.15 * | $33.02 | +699.3% | COM | 74762E102 |
| — | SMART GLOBAL HLDGS INC | 33,824 | $709K | 0.0% | $20.95 | $24.01 | — | SHS | G8232Y101 |
| CSR | CENTERSPACE | 10,043 | $708K | 0.0% | $70.47 | $70.47 | — | COM | 15202L107 |
| — | LITHIUM AMERICAS ARGENTINA C | 213,578 | $696K | 0.0% | $3.26 | $4.48 | — | COM SHS | 53681K100 |
| MPAA | MOTORCAR PTS AMER INC | 93,214 | $689K | 0.0% | $7.39 * | $6.65 | -6.8% | COM | 620071100 |
| CXT | CRANE NXT CO | 12,097 | $679K | 0.0% | $56.10 | $57.15 | 0.0% | COM | 224441105 |
| IFS | INTERCORP FINL SVCS INC | 25,872 | $676K | 0.0% | $26.13 * | $23.25 | +1.9% | SHS | P5626F128 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,836 | $657K | 0.0% | $26.45 * | $20.39 | 0.0% | COM | 664121100 |
| RIO | RIO TINTO PLC | 9,203 | $654K | 0.0% | $71.11 | $57.70 | — | SPONSORED ADR | 767204100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,324 | $649K | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| ONTF | ON24 INC | 105,729 | $647K | 0.0% | $6.12 | $8.77 | -29.5% | COM | 68339B104 |
| MTUS | METALLUS INC | 42,870 | $636K | 0.0% | $14.83 * | $19.28 | -6.7% | COM | 887399103 |
| LYFT | LYFT INC | 48,933 | $624K | 0.0% | $12.75 * | $14.93 | -20.0% | CL A COM | 55087P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,920 | $622K | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,716 | $620K | 0.0% | $361.26 * | $194.64 | +74.9% | COM | 863667101 |
| RGCO | RGC RES INC | 27,375 | $618K | 0.0% | $22.57 * | $21.93 | -4.9% | COM | 74955L103 |
| SRTA | BLADE AIR MOBILITY INC | 208,955 | $614K | 0.0% | $2.94 * | $3.18 | 0.0% | CL A COM | 092667104 |
| MCRI | MONARCH CASINO & RESORT INC | 7,674 | $608K | 0.0% | $79.27 * | $69.52 | +5.6% | COM | 609027107 |
| — | LANDSEA HOMES CORP | 49,121 | $607K | 0.0% | $12.35 | $9.11 | — | COM | 51509P103 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,901 | $601K | 0.0% | $13.70 * | $9.51 | +31.7% | COM | 268603107 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,381 | $600K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,751 | $581K | 0.0% | $28.01 | $25.60 | +9.6% | COM SHS | 10240L102 |
| VMD | VIEMED HEALTHCARE INC | 78,953 | $579K | 0.0% | $7.33 * | $7.36 | -2.9% | COM | 92663R105 |
| PSMT | PRICESMART INC | 6,213 | $570K | 0.0% | $91.78 * | $84.50 | 0.0% | COM | 741511109 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,184 | $569K | 0.0% | $8.34 | $11.13 | -25.7% | COM | 444144109 |
| RGP | RESOURCES CONNECTION INC | 57,590 | $559K | 0.0% | $9.70 * | $11.65 | -11.3% | COM | 76122Q105 |
| — | ZIMVIE INC | 33,460 | $531K | 0.0% | $15.87 | $18.02 | — | COM | 98888T107 |
| JYNT | JOINT CORP | 46,158 | $528K | 0.0% | $11.44 * | $12.29 | +0.3% | COM | 47973J102 |
| BE | BLOOM ENERGY CORP | 49,474 | $522K | 0.0% | $10.56 * | $11.86 | 0.0% | COM CL A | 093712107 |
| IMMR | IMMERSION CORP | 58,536 | $522K | 0.0% | $8.92 * | $6.90 | +47.5% | COM | 452521107 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,377 | $514K | 0.0% | $26.54 | $26.63 | 0.0% | SHS | M6158M104 |
| — | TECHTARGET INC | 20,984 | $513K | 0.0% | $24.45 | $26.80 | — | COM | 87874R100 |
| RDCM | RADCOM LTD | 48,881 | $505K | 0.0% | $10.34 * | $8.97 | +8.3% | SHS NEW | M81865111 |
| DBX | DROPBOX INC | 19,707 | $501K | 0.0% | $25.43 * | $22.54 | +4.4% | CL A | 26210C104 |
| RCMT | RCM TECHNOLOGIES INC | 24,498 | $497K | 0.0% | $20.28 * | $15.28 | +26.5% | COM NEW | 749360400 |
| NNDM | NANO DIMENSION LTD | 199,531 | $489K | 0.0% | $2.45 | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| CVS | CVS HEALTH CORP | 7,391 | $465K | 0.0% | $62.88 * | $70.31 | -21.5% | COM | 126650100 |
| JFIN | JIAYIN GROUP INC | 67,362 | $464K | 0.0% | $6.89 | $6.52 | — | SPONSORED ADS | 47737C104 |
| — | REV GROUP INC | 16,392 | $460K | 0.0% | $28.06 | $24.89 | — | COM | 749527107 |
| BKV | BKV CORP | 25,000 | $457K | 0.0% | $18.29 | $18.11 | 0.0% | COM | 05603J108 |
| — | POTBELLY CORP | 52,813 | $440K | 0.0% | $8.34 | $10.42 | — | COM | 73754Y100 |
| CRD/A | CRAWFORD & CO | 39,613 | $435K | 0.0% | $10.97 * | $6.80 | +40.0% | CL A | 224633206 |
| ASLE | AERSALE CORPORATION | 85,840 | $433K | 0.0% | $5.05 * | $5.77 | 0.0% | COM | 00810F106 |
| ALNT | ALLIENT INC | 22,456 | $426K | 0.0% | $18.99 * | $29.68 | -23.2% | COM | 019330109 |
| RTX | RTX CORPORATION | 3,458 | $419K | 0.0% | $121.16 * | $81.24 | +36.7% | COM | 75513E101 |
| BWEN | BROADWIND INC | 184,152 | $418K | 0.0% | $2.27 * | $3.52 | -25.2% | COM NEW | 11161T207 |
| STHO | STAR HLDGS | 28,955 | $401K | 0.0% | $13.84 * | $15.84 | -18.2% | SHS BEN INT | 85512G106 |
| IQV | IQVIA HLDGS INC | 1,655 | $392K | 0.0% | $236.97 | $229.90 | +2.7% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 981 | $384K | 0.0% | $390.97 * | $117.00 | +189.5% | COM | 149123101 |
| — | DENNYS CORP | 57,039 | $368K | 0.0% | $6.45 | $7.79 | — | COM | 24869P104 |
| LEGH | LEGACY HOUSING CORP | 13,085 | $358K | 0.0% | $27.35 * | $26.24 | 0.0% | COM | 52472M101 |
| SRI | STONERIDGE INC | 31,115 | $348K | 0.0% | $11.19 * | $17.85 | -20.1% | COM | 86183P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $290K | 0.0% | $618.57 * | $496.60 | +18.6% | COM | 883556102 |
| BBBY | BEYOND INC | 26,179 | $264K | 0.0% | $10.08 * | $28.03 | -59.6% | COM | 690370101 |
| FTRE | FORTREA HLDGS INC | 12,514 | $250K | 0.0% | $20.00 * | $30.60 | -23.2% | COMMON STOCK | 34965K107 |
| CPF | CENTRAL PAC FINL CORP | 8,377 | $247K | 0.0% | $29.51 * | $24.41 | 0.0% | COM NEW | 154760409 |
| HNRG | HALLADOR ENERGY COMPANY | 25,285 | $238K | 0.0% | $9.43 * | $7.11 | 0.0% | COM | 40609P105 |
| HERE | QUANTASING GROUP LTD | 98,007 | $227K | 0.0% | $2.32 | $4.09 | — | ADS | 74767N107 |
| — | SANDSTORM GOLD LTD | 24,910 | $202K | 0.0% | $8.12 | $7.14 | — | COM NEW | 80013R206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,185 | $156K | 0.0% | $7.01 * | $37.97 | 0.0% | SHS | G6331P104 |
| GENI | GENIUS SPORTS LIMITED | 12,393 | $97,160 | 0.0% | $7.84 * | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| FTHM | FATHOM HOLDINGS INC | 18,751 | $48,570 | 0.0% | $2.59 * | $1.66 | +40.3% | COM | 31189V109 |