Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $82.69B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 7,352,967 | $1.801B | 2.2% | $244.90 * | $87.75 | +185.9% | COM | 46625H100 |
| COR | CENCORA INC | 5,411,193 | $1.506B | 1.8% | $278.31 * | $124.71 | +100.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 6,345,296 | $1.321B | 1.6% | $208.13 * | $153.19 | +23.6% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 334,285 | $1.273B | 1.5% | $3809.26 * | $1138.25 | +203.1% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 3,514,283 | $1.147B | 1.4% | $326.46 * | $238.89 | +45.8% | COM | 50212V100 |
| SYY | SYSCO CORP | 15,199,828 | $1.14B | 1.4% | $74.99 * | $72.82 | -2.1% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 16,457,351 | $1.076B | 1.3% | $65.39 * | $43.26 | +58.0% | COM | 912008109 |
| UNH | UNITEDHEALTH GROUP INC | 2,044,852 | $1.062B | 1.3% | $519.37 * | $377.45 | +32.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,490,867 | $1.003B | 1.2% | $154.50 * | $111.30 | +62.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,227,769 | $990M | 1.2% | $159.01 * | $86.01 | +59.3% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,461,785 | $985M | 1.2% | $673.78 * | $360.05 | +71.1% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 4,159,070 | $983M | 1.2% | $236.39 | $236.32 | +1.3% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,162,619 | $871M | 1.1% | $14.98 * | $10.14 | +53.3% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 5,418,840 | $862M | 1.0% | $159.07 | $154.31 | +1.8% | COM | 25278X109 |
| AON | AON PLC | 2,121,607 | $845M | 1.0% | $398.06 * | $294.70 | +29.5% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 19,829,381 | $824M | 1.0% | $41.56 * | $32.70 | +22.0% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,698,030 | $800M | 1.0% | $74.82 | $70.87 | +3.9% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 5,448,514 | $791M | 1.0% | $145.23 | $99.98 | +45.2% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,447,926 | $786M | 1.0% | $227.86 * | $133.01 | +59.3% | ORD | M22465104 |
| CRH | CRH PLC | 8,822,801 | $775M | 0.9% | $87.88 * | $60.04 | +62.6% | ORD | G25508105 |
| FE | FIRSTENERGY CORP | 18,962,859 | $768M | 0.9% | $40.50 * | $36.97 | +4.1% | COM | 337932107 |
| CPAY | CORPAY INC | 2,163,940 | $751M | 0.9% | $347.22 * | $295.09 | +22.4% | COM SHS | 219948106 |
| ORCL | ORACLE CORP | 4,775,191 | $665M | 0.8% | $139.34 * | $104.08 | +55.2% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 9,031,217 | $659M | 0.8% | $72.93 | $71.60 | +0.6% | COM | 90353T100 |
| FLEX | FLEX LTD | 19,932,882 | $658M | 0.8% | $33.02 * | $21.87 | +79.2% | ORD | Y2573F102 |
| COP | CONOCOPHILLIPS | 6,179,422 | $645M | 0.8% | $104.35 * | $66.56 | +45.4% | COM | 20825C104 |
| KO | COCA COLA CO | 8,951,766 | $642M | 0.8% | $71.74 * | $64.97 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 8,953,009 | $641M | 0.8% | $71.55 * | $42.76 | +72.4% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,263,417 | $637M | 0.8% | $149.38 * | $151.12 | +9.3% | COM | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 17,458,846 | $633M | 0.8% | $36.27 * | $19.79 | +65.9% | COM | 15189T107 |
| KGC | KINROSS GOLD CORP | 47,526,913 | $633M | 0.8% | $13.31 * | $8.03 | +39.8% | COM | 496902404 |
| ALLE | ALLEGION PLC | 4,752,391 | $620M | 0.7% | $130.40 | $110.70 | +16.1% | ORD SHS | G0176J109 |
| MDT | MEDTRONIC PLC | 6,912,055 | $619M | 0.7% | $89.62 * | $84.72 | +3.2% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 3,621,894 | $618M | 0.7% | $170.75 | $120.48 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 2,891,877 | $610M | 0.7% | $211.01 * | $189.02 | +5.0% | COM | 438516106 |
| KVUE | KENVUE INC | 25,346,453 | $607M | 0.7% | $23.94 * | $21.23 | +0.7% | COM | 49177J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,856,647 | $597M | 0.7% | $87.11 * | $39.40 | +101.7% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 4,344,360 | $564M | 0.7% | $129.72 * | $22.97 | +451.8% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 1,144,376 | $554M | 0.7% | $484.07 * | $145.70 | +256.0% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 993,706 | $542M | 0.7% | $545.64 * | $209.75 | +181.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,957,784 | $525M | 0.6% | $268.20 * | $168.77 | +73.3% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,724,115 | $520M | 0.6% | $301.73 * | $126.13 | +119.0% | COM | H1467J104 |
| FTV | FORTIVE CORP | 7,089,157 | $517M | 0.6% | $72.96 * | $50.67 | +15.4% | COM | 34959J108 |
| MKL | MARKEL GROUP INC | 276,672 | $517M | 0.6% | $1869.30 | $1444.86 | +27.3% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,726,413 | $517M | 0.6% | $48.21 * | $65.99 | -17.9% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,295,924 | $516M | 0.6% | $120.20 * | $97.22 | +17.0% | COM | 302130109 |
| ALL | ALLSTATE CORP | 2,482,654 | $513M | 0.6% | $206.48 * | $179.25 | +6.7% | COM | 020002101 |
| TXT | TEXTRON INC | 7,081,509 | $512M | 0.6% | $72.23 * | $47.47 | +57.5% | COM | 883203101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,106,207 | $506M | 0.6% | $240.01 | $202.20 | +19.7% | COM | G7496G103 |
| FITB | FIFTH THIRD BANCORP | 12,253,068 | $478M | 0.6% | $39.04 * | $21.91 | +85.7% | COM | 316773100 |
| PPL | PPL CORP | 13,062,423 | $472M | 0.6% | $36.12 * | $31.96 | +3.0% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 5,132,877 | $466M | 0.6% | $90.87 * | $63.03 | +65.4% | CL C | 24703L202 |
| MS | MORGAN STANLEY | 3,855,298 | $449M | 0.5% | $116.36 * | $79.37 | +58.6% | COM NEW | 617446448 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,168,635 | $432M | 0.5% | $83.50 | $70.27 | +17.8% | COM | 78467J100 |
| NVR | NVR INC | 59,077 | $428M | 0.5% | $7244.14 * | $5257.54 | +44.7% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 4,883,112 | $420M | 0.5% | $86.11 * | $73.94 | +29.5% | COM | 595112103 |
| CVE | CENOVUS ENERGY INC | 26,239,325 | $420M | 0.5% | $16.00 * | $13.06 | +8.3% | COM | 15135U109 |
| ABT | ABBOTT LABS | 3,137,886 | $416M | 0.5% | $132.60 * | $96.05 | +30.6% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 3,405,995 | $411M | 0.5% | $120.78 * | $109.25 | +16.9% | COM | 46982L108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,441,855 | $405M | 0.5% | $166.04 | $108.33 | +54.0% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 4,882,041 | $403M | 0.5% | $82.47 * | $81.27 | -0.8% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 86,831 | $400M | 0.5% | $4606.74 * | $2152.96 | +120.6% | COM | 09857L108 |
| DTE | DTE ENERGY CO | 2,827,708 | $391M | 0.5% | $138.26 * | $98.97 | +24.9% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 2,295,746 | $389M | 0.5% | $169.32 * | $161.93 | 0.0% | COM | 74834L100 |
| TECK | TECK RESOURCES LTD | 9,251,775 | $384M | 0.5% | $41.55 | $43.36 | -4.3% | CL B | 878742204 |
| SCHW | SCHWAB CHARLES CORP | 4,904,611 | $384M | 0.5% | $78.19 | $77.67 | 0.0% | COM | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 2,805,821 | $379M | 0.5% | $135.09 * | $81.34 | +70.0% | COM | 525327102 |
| WAB | WABTEC | 2,075,208 | $376M | 0.5% | $180.96 * | $81.13 | +135.3% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 5,300,839 | $375M | 0.5% | $70.68 * | $72.76 | -5.6% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 856,737 | $372M | 0.4% | $434.25 * | $334.54 | +17.9% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 2,719,021 | $371M | 0.4% | $136.28 * | $151.84 | 0.0% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 1,387,955 | $370M | 0.4% | $266.29 * | $116.65 | +108.3% | COM | 872590104 |
| AZN | ASTRAZENECA PLC | 5,036,645 | $369M | 0.4% | $73.21 | $67.74 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 3,758,291 | $369M | 0.4% | $98.06 * | $103.97 | +2.2% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 13,358,167 | $354M | 0.4% | $26.53 | $23.07 | +17.0% | COM | 668771108 |
| OKE | ONEOK INC NEW | 3,584,236 | $354M | 0.4% | $98.65 * | $94.96 | 0.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,296,497 | $354M | 0.4% | $272.70 * | $177.49 | +44.1% | COM | 369550108 |
| MAS | MASCO CORP | 4,980,680 | $346M | 0.4% | $69.52 * | $46.06 | +59.8% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 3,160,896 | $345M | 0.4% | $109.14 * | $113.12 | +5.0% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 2,345,643 | $340M | 0.4% | $144.81 * | $90.61 | +83.9% | COM | 038222105 |
| — | BEACON ROOFING SUPPLY INC | 2,660,686 | $329M | 0.4% | $123.71 | $90.04 | — | COM | 073685109 |
| AME | AMETEK INC | 1,898,656 | $327M | 0.4% | $172.10 * | $79.24 | +127.9% | COM | 031100100 |
| RBA | RB GLOBAL INC | 3,226,367 | $324M | 0.4% | $100.29 * | $60.95 | +56.6% | COM | 74935Q107 |
| EBAY | EBAY INC. | 4,762,872 | $323M | 0.4% | $67.73 * | $51.74 | +27.0% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,211,306 | $320M | 0.4% | $264.45 * | $140.70 | +74.4% | COM | 89417E109 |
| AN | AUTONATION INC | 1,964,187 | $319M | 0.4% | $162.28 * | $157.36 | +13.4% | COM | 05329W102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,306,476 | $318M | 0.4% | $59.88 | $38.45 | +57.4% | COM | 88023U101 |
| SLM | SLM CORP | 10,667,724 | $312M | 0.4% | $29.25 | $13.21 | +121.4% | COM | 78442P106 |
| FAF | FIRST AMERN FINL CORP | 4,692,258 | $307M | 0.4% | $65.47 * | $54.22 | +13.0% | COM | 31847R102 |
| EVR | EVERCORE INC | 1,539,027 | $307M | 0.4% | $199.50 * | $113.31 | +117.4% | CLASS A | 29977A105 |
| CG | CARLYLE GROUP INC | 6,924,066 | $302M | 0.4% | $43.57 * | $41.22 | +16.8% | COM | 14316J108 |
| EQT | EQT CORP | 5,613,655 | $300M | 0.4% | $53.42 * | $37.61 | +34.4% | COM | 26884L109 |
| RS | RELIANCE INC | 1,021,900 | $295M | 0.4% | $288.73 | $286.80 | -0.2% | COM | 759509102 |
| EFX | EQUIFAX INC | 1,203,175 | $293M | 0.4% | $243.56 * | $222.84 | +12.0% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 1,759,295 | $292M | 0.4% | $165.80 * | $126.31 | +20.7% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 3,927,455 | $290M | 0.4% | $73.76 * | $46.63 | +50.3% | COM | 758849103 |
| HD | HOME DEPOT INC | 789,606 | $289M | 0.3% | $365.69 * | $352.64 | +8.0% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 3,623,708 | $283M | 0.3% | $78.14 * | $76.31 | +7.6% | COM | 125269100 |
| OWL | BLUE OWL CAPITAL INC | 14,103,396 | $280M | 0.3% | $19.88 * | $18.11 | +24.2% | COM CL A | 09581B103 |
| RRC | RANGE RES CORP | 6,993,804 | $279M | 0.3% | $39.91 * | $32.47 | +18.5% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW | 3,229,814 | $276M | 0.3% | $85.49 * | $53.61 | +50.1% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 5,173,705 | $274M | 0.3% | $52.93 * | $34.47 | +76.7% | COM | 87165B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,386,990 | $272M | 0.3% | $113.77 | $89.26 | — | CL A | 512816109 |
| COKE | COCA COLA CONS INC | 200,518 | $271M | 0.3% | $1350.06 * | $130.70 | +2.0% | COM | 191098102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 953,484 | $269M | 0.3% | $282.43 * | $262.04 | +30.4% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 2,817,018 | $269M | 0.3% | $95.57 * | $96.78 | +3.4% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 1,341,773 | $266M | 0.3% | $197.99 * | $153.24 | +36.0% | COM | 695156109 |
| BAC | BANK AMERICA CORP | 6,329,415 | $264M | 0.3% | $41.71 * | $21.72 | +100.9% | COM | 060505104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,868,843 | $259M | 0.3% | $90.35 * | $62.54 | +62.2% | COM | 98311A105 |
| BYD | BOYD GAMING CORP | 3,933,341 | $259M | 0.3% | $65.83 * | $63.04 | +15.3% | COM | 103304101 |
| URI | UNITED RENTALS INC | 409,872 | $256M | 0.3% | $624.41 * | $259.35 | +163.0% | COM | 911363109 |
| SOLV | SOLVENTUM CORP | 3,361,973 | $256M | 0.3% | $76.01 * | $72.25 | +3.1% | COM SHS | 83444M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,330,771 | $255M | 0.3% | $76.47 * | $68.90 | +16.5% | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 696,765 | $253M | 0.3% | $363.32 * | $262.33 | +33.3% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 2,434,245 | $253M | 0.3% | $103.85 * | $110.56 | -0.2% | COM | 042735100 |
| PRMB | PRIMO BRANDS CORPORATION | 7,117,540 | $253M | 0.3% | $35.48 * | $32.61 | +0.1% | CLASS A COM SHS | 741623102 |
| AJG | GALLAGHER ARTHUR J & CO | 732,953 | $252M | 0.3% | $344.50 * | $195.66 | +60.1% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 412,938 | $251M | 0.3% | $607.75 * | $209.86 | +209.1% | COM | 701094104 |
| AMGN | AMGEN INC | 803,405 | $250M | 0.3% | $311.44 * | $224.44 | +28.0% | COM | 031162100 |
| IDCC | INTERDIGITAL INC | 1,214,475 | $250M | 0.3% | $205.77 * | $93.21 | +116.0% | COM | 45867G101 |
| OGE | OGE ENERGY CORP | 5,401,857 | $248M | 0.3% | $45.95 * | $36.91 | +17.9% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163,665 | $244M | 0.3% | $209.32 | $193.24 | +6.6% | COM | 502431109 |
| SW | SMURFIT WESTROCK PLC | 5,374,682 | $241M | 0.3% | $44.87 * | $49.43 | +0.2% | SHS | G8267P108 |
| CHRD | CHORD ENERGY CORPORATION | 2,138,417 | $241M | 0.3% | $112.66 * | $137.50 | -21.4% | COM NEW | 674215207 |
| TRMB | TRIMBLE INC | 3,644,965 | $238M | 0.3% | $65.26 * | $64.73 | +11.1% | COM | 896239100 |
| CNC | CENTENE CORP DEL | 3,901,603 | $237M | 0.3% | $60.69 | $63.15 | -4.3% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,866,114 | $236M | 0.3% | $60.92 * | $59.36 | -6.5% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 1,853,666 | $235M | 0.3% | $126.61 * | $150.23 | -4.5% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,299,150 | $234M | 0.3% | $101.91 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,077,529 | $233M | 0.3% | $112.30 * | $85.43 | +26.4% | COM | 808625107 |
| FTDR | FRONTDOOR INC | 5,980,271 | $230M | 0.3% | $38.44 * | $26.33 | +93.4% | COM | 35905A109 |
| CNQ | CANADIAN NAT RES LTD | 7,411,452 | $228M | 0.3% | $30.73 * | $23.32 | +26.8% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,202,366 | $228M | 0.3% | $189.31 * | $159.82 | +31.1% | COM | N6596X109 |
| SNY | SANOFI | 4,089,240 | $227M | 0.3% | $55.44 | $47.16 | — | SPONSORED ADR | 80105N105 |
| RHI | ROBERT HALF INC. | 4,118,432 | $225M | 0.3% | $54.52 * | $66.91 | -8.9% | COM | 770323103 |
| KBR | KBR INC | 4,384,527 | $219M | 0.3% | $49.87 * | $60.06 | -12.3% | COM | 48242W106 |
| CSCO | CISCO SYS INC | 3,497,487 | $216M | 0.3% | $61.68 * | $36.72 | +63.7% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 7,979,380 | $216M | 0.3% | $27.01 * | $27.52 | -6.6% | COM | 61945C103 |
| EGP | EASTGROUP PPTYS INC | 1,202,462 | $212M | 0.3% | $176.11 | $173.36 | — | COM | 277276101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,231,221 | $212M | 0.3% | $171.90 * | $98.44 | +64.7% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 958,321 | $212M | 0.3% | $220.71 * | $125.93 | +94.4% | CL A | 751212101 |
| EWBC | EAST WEST BANCORP INC | 2,320,929 | $208M | 0.3% | $89.73 * | $58.35 | +59.0% | COM | 27579R104 |
| HRB | BLOCK H & R INC | 3,767,912 | $207M | 0.3% | $54.92 * | $43.93 | +18.2% | COM | 093671105 |
| ESS | ESSEX PPTY TR INC | 671,191 | $206M | 0.2% | $306.50 * | $229.57 | +22.7% | COM | 297178105 |
| ROST | ROSS STORES INC | 1,588,565 | $203M | 0.2% | $127.82 * | $97.59 | +41.9% | COM | 778296103 |
| NOMD | NOMAD FOODS LTD | 10,209,283 | $201M | 0.2% | $19.65 * | $17.58 | +3.9% | USD ORD SHS | G6564A105 |
| TEL | TE CONNECTIVITY PLC | 1,416,449 | $200M | 0.2% | $141.30 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| VICI | VICI PPTYS INC | 6,086,385 | $199M | 0.2% | $32.62 * | $27.43 | +6.3% | COM | 925652109 |
| BALL | BALL CORP | 3,809,429 | $198M | 0.2% | $52.06 | $57.17 | -9.5% | COM | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,588,173 | $198M | 0.2% | $124.69 * | $132.26 | +10.0% | COM | 12008R107 |
| CHDN | CHURCHILL DOWNS INC | 1,749,767 | $194M | 0.2% | $111.05 * | $127.26 | -6.5% | COM | 171484108 |
| LKQ | LKQ CORP | 4,562,625 | $194M | 0.2% | $42.54 * | $37.28 | +3.0% | COM | 501889208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,154,791 | $194M | 0.2% | $168.01 * | $168.62 | +3.4% | COM | 008252108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,897,654 | $193M | 0.2% | $66.69 | $68.19 | — | COM | 29472R108 |
| UAL | UNITED AIRLS HLDGS INC | 2,800,260 | $193M | 0.2% | $68.93 * | $84.54 | +11.7% | COM | 910047109 |
| HUM | HUMANA INC | 727,584 | $193M | 0.2% | $264.59 | $276.20 | -3.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 2,191,697 | $190M | 0.2% | $86.91 * | $42.31 | +80.0% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 2,550,426 | $190M | 0.2% | $74.65 * | $28.48 | +12.0% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC | 573,223 | $189M | 0.2% | $329.37 * | $292.55 | +3.3% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 1,243,117 | $187M | 0.2% | $150.15 | $139.12 | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 905,783 | $185M | 0.2% | $203.92 * | $198.99 | +5.4% | CL A | 942749102 |
| EXR | EXTRA SPACE STORAGE INC | 1,240,109 | $184M | 0.2% | $148.47 * | $136.14 | +6.7% | COM | 30225T102 |
| V | VISA INC | 524,762 | $184M | 0.2% | $350.33 * | $199.82 | +68.3% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 4,825,618 | $183M | 0.2% | $37.85 | $36.68 | +3.1% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 3,369,425 | $180M | 0.2% | $53.30 * | $66.91 | -17.2% | COM | 513272104 |
| PSX | PHILLIPS 66 | 1,441,606 | $178M | 0.2% | $123.40 * | $113.99 | +4.6% | COM | 718546104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,954,419 | $176M | 0.2% | $17.64 * | $25.10 | -18.2% | COM | 76118Y104 |
| BXP | BXP INC | 2,606,103 | $175M | 0.2% | $67.18 | $66.83 | 0.0% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 2,433,646 | $174M | 0.2% | $71.57 * | $50.04 | +35.4% | SH BEN INT | 29476L107 |
| LRCX | LAM RESEARCH CORP | 2,350,362 | $171M | 0.2% | $72.66 * | $78.08 | +0.0% | COM NEW | 512807306 |
| CMC | COMMERCIAL METALS CO | 3,605,397 | $166M | 0.2% | $46.00 * | $52.20 | -8.0% | COM | 201723103 |
| RKT | ROCKET COS INC | 13,704,339 | $165M | 0.2% | $12.07 | $10.81 | +13.8% | COM CL A | 77311W101 |
| WTM | WHITE MTNS INS GROUP LTD | 85,236 | $163M | 0.2% | $1915.42 | $716.12 | +162.9% | COM | G9618E107 |
| HOG | HARLEY DAVIDSON INC | 6,298,482 | $159M | 0.2% | $25.24 * | $28.08 | -4.7% | COM | 412822108 |
| UFPI | UFP INDUSTRIES INC | 1,469,300 | $157M | 0.2% | $107.04 * | $117.64 | -5.2% | COM | 90278Q108 |
| THC | TENET HEALTHCARE CORP | 1,162,642 | $156M | 0.2% | $134.45 * | $126.47 | +4.1% | COM NEW | 88033G407 |
| DOV | DOVER CORP | 837,990 | $147M | 0.2% | $175.65 * | $80.11 | +137.6% | COM | 260003108 |
| GNTX | GENTEX CORP | 5,900,394 | $137M | 0.2% | $23.30 * | $27.15 | -5.8% | COM | 371901109 |
| L | LOEWS CORP | 1,493,574 | $137M | 0.2% | $91.87 * | $48.18 | +77.1% | COM | 540424108 |
| MSM | MSC INDL DIRECT INC | 1,762,248 | $137M | 0.2% | $77.67 * | $81.49 | -1.8% | CL A | 553530106 |
| CI | THE CIGNA GROUP | 414,204 | $136M | 0.2% | $329.03 * | $196.18 | +50.7% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 652,510 | $136M | 0.2% | $207.75 * | $84.42 | +123.5% | COM | 237194105 |
| VOYA | VOYA FINANCIAL INC | 1,979,199 | $133M | 0.2% | $67.25 | $63.20 | +8.2% | COM | 929089100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,479,835 | $132M | 0.2% | $24.11 * | $38.95 | -28.8% | SHS | G8060N102 |
| NTAP | NETAPP INC | 1,410,861 | $124M | 0.1% | $87.82 * | $82.81 | +30.8% | COM | 64110D104 |
| LEN | LENNAR CORP | 1,079,886 | $124M | 0.1% | $114.69 * | $152.88 | -19.5% | CL A | 526057104 |
| — | SANDSTORM GOLD LTD | 11,374,157 | $123M | 0.1% | $10.84 | $8.42 | — | COM NEW | 80013R206 |
| MATX | MATSON INC | 958,170 | $121M | 0.1% | $126.73 * | $134.25 | +0.8% | COM | 57686G105 |
| CACI | CACI INTL INC | 329,261 | $121M | 0.1% | $367.06 * | $381.17 | +0.4% | CL A | 127190304 |
| WFRD | WEATHERFORD INTL PLC | 2,243,076 | $120M | 0.1% | $53.53 * | $69.17 | -8.3% | ORD SHS | G48833118 |
| HURN | HURON CONSULTING GROUP INC | 838,470 | $120M | 0.1% | $143.08 * | $64.65 | +108.0% | COM | 447462102 |
| C | CITIGROUP INC | 1,662,894 | $118M | 0.1% | $70.94 * | $41.57 | +79.3% | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 382,862 | $117M | 0.1% | $304.91 * | $320.06 | 0.0% | COM | 89055F103 |
| SJM | SMUCKER J M CO | 958,914 | $114M | 0.1% | $118.41 * | $116.54 | -10.5% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 3,210,595 | $110M | 0.1% | $34.23 * | $32.09 | -1.8% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 2,078,861 | $108M | 0.1% | $52.08 | $51.33 | 0.0% | COM | 29452E101 |
| ICLR | ICON PLC | 604,919 | $106M | 0.1% | $174.88 * | $195.93 | -1.1% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 510,000 | $103M | 0.1% | $201.52 * | $139.43 | +52.7% | COM | 032654105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,073,891 | $103M | 0.1% | $95.62 * | $37.77 | +178.0% | COM | 01973R101 |
| MBC | MASTERBRAND INC | 7,827,706 | $102M | 0.1% | $13.02 * | $16.16 | -5.9% | COMMON STOCK | 57638P104 |
| AEP | AMERICAN ELEC PWR CO INC | 920,700 | $101M | 0.1% | $109.27 * | $77.25 | +27.4% | COM | 025537101 |
| AYI | ACUITY INC | 350,506 | $92.25M | 0.1% | $263.18 * | $176.09 | +71.3% | COM | 00508Y102 |
| ITT | ITT INC | 696,178 | $89.92M | 0.1% | $129.16 * | $67.20 | +112.0% | COM | 45073V108 |
| KMPR | KEMPER CORP | 1,263,961 | $83.36M | 0.1% | $65.95 | $62.37 | +6.4% | COM | 488401100 |
| FTI | TECHNIPFMC PLC | 2,630,793 | $83.28M | 0.1% | $31.66 * | $29.24 | +2.0% | COM | G87110105 |
| VVV | VALVOLINE INC | 2,377,320 | $82.75M | 0.1% | $34.81 * | $36.50 | 0.0% | COM | 92047W101 |
| CART | MAPLEBEAR INC | 2,050,067 | $81.79M | 0.1% | $39.90 * | $43.33 | +2.5% | COM | 565394103 |
| FOUR | SHIFT4 PMTS INC | 978,836 | $79.82M | 0.1% | $81.55 * | $72.35 | +42.4% | CL A | 82452J109 |
| JBL | JABIL INC | 585,343 | $79.64M | 0.1% | $136.05 * | $21.54 | +612.8% | COM | 466313103 |
| FCFS | FIRSTCASH HOLDINGS INC | 650,458 | $78.39M | 0.1% | $120.51 * | $95.43 | +17.4% | COM | 33768G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 689,877 | $78.01M | 0.1% | $113.08 * | $120.26 | -11.9% | COM | 98956P102 |
| BGC | BGC GROUP INC | 8,492,609 | $77.43M | 0.1% | $9.12 | $5.82 | +59.9% | CL A | 088929104 |
| AGM | FEDERAL AGRIC MTG CORP | 415,873 | $77.14M | 0.1% | $185.49 * | $88.93 | +114.1% | CL C | 313148306 |
| — | VIPER ENERGY INC | 1,705,390 | $75.85M | 0.1% | $44.48 | $32.43 | — | CL A | 927959106 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,421,077 | $73.29M | 0.1% | $30.27 * | $27.55 | 0.0% | COM STK | L6388F110 |
| GPN | GLOBAL PMTS INC | 747,573 | $73.07M | 0.1% | $97.75 * | $132.07 | -21.7% | COM | 37940X102 |
| AGO | ASSURED GUARANTY LTD | 800,569 | $70.08M | 0.1% | $87.54 | $51.88 | +71.7% | COM | G0585R106 |
| MRK | MERCK & CO INC | 773,135 | $69.35M | 0.1% | $89.70 | $57.23 | +57.5% | COM | 58933Y105 |
| AXS | AXIS CAP HLDGS LTD | 694,962 | $69.09M | 0.1% | $99.41 * | $48.30 | +89.5% | SHS | G0692U109 |
| LOPE | GRAND CANYON ED INC | 390,632 | $67.61M | 0.1% | $173.07 | $144.29 | +20.3% | COM | 38526M106 |
| SHEL | SHELL PLC | 895,359 | $65.57M | 0.1% | $73.23 | $56.87 | — | SPON ADS | 780259305 |
| KT | KT CORP | 3,658,852 | $64.81M | 0.1% | $17.71 | $16.88 | — | SPONSORED ADR | 48268K101 |
| MIDD | MIDDLEBY CORP | 419,755 | $63.72M | 0.1% | $151.80 * | $156.51 | +0.2% | COM | 596278101 |
| KLAC | KLA CORP | 90,956 | $61.8M | 0.1% | $679.50 * | $151.43 | +372.1% | COM NEW | 482480100 |
| SNX | TD SYNNEX CORPORATION | 591,958 | $61.55M | 0.1% | $103.97 * | $113.77 | +15.8% | COM | 87162W100 |
| XOM | EXXON MOBIL CORP | 507,920 | $60.37M | 0.1% | $118.86 * | $106.99 | +0.2% | COM | 30231G102 |
| MGNI | MAGNITE INC | 5,276,356 | $60.19M | 0.1% | $11.41 * | $13.04 | +22.2% | COM | 55955D100 |
| ENS | ENERSYS | 651,881 | $59.11M | 0.1% | $90.68 * | $87.90 | +10.0% | COM | 29275Y102 |
| NICE | NICE LTD | 381,666 | $58.82M | 0.1% | $154.12 | $187.40 | — | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 929,190 | $58.46M | 0.1% | $62.91 * | $39.86 | +53.7% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 281,859 | $58.42M | 0.1% | $207.27 * | $132.04 | +51.3% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 341,489 | $58.2M | 0.1% | $170.42 * | $163.40 | +0.3% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 164,021 | $56.68M | 0.1% | $345.55 * | $221.79 | +44.0% | COM | 40412C101 |
| ESNT | ESSENT GROUP LTD | 912,561 | $52.3M | 0.1% | $57.31 * | $35.41 | +58.5% | COM | G3198U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 490,906 | $48.88M | 0.1% | $99.57 | $84.95 | +19.2% | COM | 70932M107 |
| QCOM | QUALCOMM INC | 305,089 | $46.83M | 0.1% | $153.51 * | $130.68 | +22.2% | COM | 747525103 |
| GVA | GRANITE CONSTR INC | 587,209 | $44.39M | 0.1% | $75.60 * | $42.02 | +98.8% | COM | 387328107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 525,122 | $43.99M | 0.1% | $83.77 * | $66.63 | +30.1% | COM NEW | 740367404 |
| CVSA | ADTALEM GLOBAL ED INC | 435,060 | $43.88M | 0.1% | $100.85 | $85.25 | +17.0% | COM | 00737L103 |
| LNTH | LANTHEUS HLDGS INC | 441,581 | $43.23M | 0.1% | $97.89 * | $80.49 | +16.2% | COM | 516544103 |
| BND | VANGUARD BD INDEX FDS | 575,984 | $42.31M | 0.1% | $73.45 | $79.51 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 427,509 | $42.29M | 0.1% | $98.92 | $106.80 | — | CORE US AGGBD ET | 464287226 |
| TGNA | TEGNA INC | 2,369,090 | $42.23M | 0.1% | $17.82 | $18.60 | -2.7% | COM | 87901J105 |
| HAL | HALLIBURTON CO | 1,651,606 | $41.85M | 0.1% | $25.34 | $28.10 | -9.0% | COM | 406216101 |
| LAUR | LAUREATE EDUCATION INC | 2,045,683 | $41.47M | 0.1% | $20.27 * | $11.78 | +64.1% | COMMON STOCK | 518613203 |
| BP | BP PLC | 1,223,199 | $41.31M | 0.0% | $33.77 | $35.57 | — | SPONSORED ADR | 055622104 |
| WTFC | WINTRUST FINL CORP | 367,001 | $40.91M | 0.0% | $111.47 * | $80.88 | +52.8% | COM | 97650W108 |
| WKC | WORLD KINECT CORPORATION | 1,472,268 | $40.69M | 0.0% | $27.63 * | $30.58 | -7.3% | COM | 981475106 |
| MTCH | MATCH GROUP INC NEW | 1,292,448 | $40.31M | 0.0% | $31.19 * | $43.31 | -25.9% | COM | 57667L107 |
| ONB | OLD NATL BANCORP IND | 1,878,240 | $39.44M | 0.0% | $21.00 * | $14.33 | +57.0% | COM | 680033107 |
| CDW | CDW CORP | 244,157 | $39.12M | 0.0% | $160.21 * | $170.02 | +5.4% | COM | 12514G108 |
| GFF | GRIFFON CORP | 550,340 | $38.83M | 0.0% | $70.55 * | $55.80 | +30.9% | COM | 398433102 |
| HWC | HANCOCK WHITNEY CORPORATION | 725,408 | $37.75M | 0.0% | $52.04 * | $50.62 | +11.1% | COM | 410120109 |
| FCN | FTI CONSULTING INC | 226,574 | $37.29M | 0.0% | $164.57 * | $146.86 | +22.4% | COM | 302941109 |
| ENOV | ENOVIS CORPORATION | 970,980 | $37.09M | 0.0% | $38.20 * | $49.92 | -15.0% | COM | 194014502 |
| INGR | INGREDION INC | 273,851 | $36.87M | 0.0% | $134.63 | $123.87 | +6.6% | COM | 457187102 |
| — | INTERPUBLIC GROUP COS INC | 1,323,918 | $35.93M | 0.0% | $27.14 * | $28.66 | -7.5% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 112,074 | $35.56M | 0.0% | $317.32 * | $97.52 | +245.3% | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 590,930 | $35.37M | 0.0% | $59.86 * | $62.30 | -0.1% | COM | 87724P106 |
| — | CHAMPIONX CORPORATION | 1,215,579 | $35.19M | 0.0% | $28.95 | $13.58 | — | COM | 15872M104 |
| WBS | WEBSTER FINL CORP | 673,424 | $34.7M | 0.0% | $51.53 * | $54.83 | +1.5% | COM | 947890109 |
| IWD | ISHARES TR | 185,424 | $34.49M | 0.0% | $186.03 | $177.48 | — | RUS 1000 VAL ETF | 464287598 |
| CNXC | CONCENTRIX CORP | 624,274 | $33.99M | 0.0% | $54.45 * | $68.58 | -32.3% | COM | 20602D101 |
| FA | FIRST ADVANTAGE CORP NEW | 2,421,573 | $33.95M | 0.0% | $14.02 * | $15.35 | +9.4% | COM | 31846B108 |
| MEOH | METHANEX CORP | 987,790 | $33.78M | 0.0% | $34.20 * | $44.68 | +0.5% | COM | 59151K108 |
| HAE | HAEMONETICS CORP MASS | 531,431 | $33.41M | 0.0% | $62.87 * | $77.82 | -12.6% | COM | 405024100 |
| AROC | ARCHROCK INC | 1,310,677 | $33.31M | 0.0% | $25.41 * | $16.54 | +57.4% | COM | 03957W106 |
| ACT | ENACT HLDGS INC | 944,899 | $32.93M | 0.0% | $34.85 * | $28.57 | +14.7% | COM | 29249E109 |
| SOBO | SOUTH BOW CORP | 1,294,731 | $32.84M | 0.0% | $25.36 * | $24.08 | 0.0% | COM | 83671M105 |
| ADEA | ADEIA INC | 2,525,597 | $32.71M | 0.0% | $12.95 * | $10.14 | +35.3% | COM | 00676P107 |
| SNEX | STONEX GROUP INC | 408,667 | $31.68M | 0.0% | $77.52 * | $52.57 | +43.6% | COM | 861896108 |
| COLB | COLUMBIA BKG SYS INC | 1,274,611 | $31.34M | 0.0% | $24.59 * | $23.42 | +8.1% | COM | 197236102 |
| AX | AXOS FINANCIAL INC | 504,815 | $31.19M | 0.0% | $61.79 * | $72.21 | -6.1% | COM | 05465C100 |
| SMPL | SIMPLY GOOD FOODS CO | 886,864 | $30.8M | 0.0% | $34.73 * | $36.91 | -2.0% | COM | 82900L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,275,325 | $30.63M | 0.0% | $24.02 * | $13.20 | +70.7% | COM | 14888U101 |
| PRDO | PERDOCEO ED CORP | 1,209,689 | $30.38M | 0.0% | $25.11 * | $19.13 | +36.5% | COM | 71363P106 |
| ABM | ABM INDS INC | 641,351 | $30.37M | 0.0% | $47.35 * | $49.76 | +1.0% | COM | 000957100 |
| STRL | STERLING INFRASTRUCTURE INC | 260,947 | $30.31M | 0.0% | $116.14 * | $117.76 | +19.5% | COM | 859241101 |
| ZION | ZIONS BANCORPORATION N A | 610,467 | $29.78M | 0.0% | $48.78 * | $54.79 | -1.7% | COM | 989701107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,029,074 | $29.47M | 0.0% | $14.52 * | $12.66 | +6.0% | COM | 69121K104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,391 | $29.11M | 0.0% | $386.15 * | $270.39 | +62.1% | COM | 398905109 |
| SO | SOUTHERN CO | 312,050 | $28.69M | 0.0% | $91.95 * | $65.46 | +28.5% | COM | 842587107 |
| MTH | MERITAGE HOMES CORP | 405,355 | $28.54M | 0.0% | $70.40 * | $80.10 | -6.2% | COM | 59001A102 |
| BBWI | BATH & BODY WORKS INC | 937,024 | $28.29M | 0.0% | $30.19 * | $33.54 | +1.6% | COM | 070830104 |
| PRIM | PRIMORIS SVCS CORP | 494,902 | $28.2M | 0.0% | $56.98 * | $30.09 | +140.3% | COM | 74164F103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,981,889 | $27.99M | 0.0% | $14.12 | $10.87 | +30.6% | COM | 58502B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,813,362 | $27.98M | 0.0% | $15.43 * | $17.24 | +12.6% | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 552,139 | $27.9M | 0.0% | $50.53 | $55.19 | — | SPONSORED ADR | 82706C108 |
| HOMB | HOME BANCSHARES INC | 990,030 | $27.83M | 0.0% | $28.11 * | $28.88 | +1.2% | COM | 436893200 |
| PSMT | PRICESMART INC | 300,209 | $26.86M | 0.0% | $89.46 | $89.59 | -1.9% | COM | 741511109 |
| KELYA | KELLY SVCS INC | 2,062,292 | $26.62M | 0.0% | $12.91 * | $19.18 | -30.4% | CL A | 488152208 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 600,974 | $26.51M | 0.0% | $44.12 * | $25.61 | +59.0% | COM CL A | 05589G102 |
| BCO | BRINKS CO | 304,124 | $26.35M | 0.0% | $86.65 * | $64.23 | +39.7% | COM | 109696104 |
| BKU | BANKUNITED INC | 771,673 | $26.3M | 0.0% | $34.08 * | $36.45 | 0.0% | COM | 06652K103 |
| HALO | HALOZYME THERAPEUTICS INC | 416,325 | $26.17M | 0.0% | $62.85 * | $39.25 | +48.0% | COM | 40637H109 |
| AZZ | AZZ INC | 309,543 | $25.7M | 0.0% | $83.04 * | $77.40 | +14.4% | COM | 002474104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 574,854 | $25.5M | 0.0% | $44.36 * | $51.89 | -2.1% | COM | 00402L107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 703,039 | $25.46M | 0.0% | $36.21 * | $23.98 | +63.7% | COM | 04956D107 |
| CARG | CARGURUS INC | 878,556 | $25.36M | 0.0% | $28.87 * | $34.44 | +1.7% | COM CL A | 141788109 |
| TFX | TELEFLEX INCORPORATED | 179,281 | $24.77M | 0.0% | $138.17 * | $195.87 | -18.2% | COM | 879369106 |
| BRBR | BELLRING BRANDS INC | 327,950 | $24.45M | 0.0% | $74.57 | $63.41 | +15.8% | COMMON STOCK | 07831C103 |
| NBN | NORTHEAST BK PORTLAND ME | 266,664 | $24.35M | 0.0% | $91.33 * | $55.66 | +75.5% | COM | 66405S100 |
| OPCH | OPTION CARE HEALTH INC | 706,309 | $24.35M | 0.0% | $34.48 * | $31.39 | 0.0% | COM NEW | 68404L201 |
| AVT | AVNET INC | 499,969 | $24.07M | 0.0% | $48.15 * | $37.62 | +31.2% | COM | 053807103 |
| — | VIMEO INC | 4,531,775 | $23.83M | 0.0% | $5.26 | $5.44 | — | COMMON STOCK | 92719V100 |
| BRC | BRADY CORP | 336,647 | $23.62M | 0.0% | $70.15 * | $54.25 | +32.1% | CL A | 104674106 |
| EZPW | EZCORP INC | 1,569,488 | $23.5M | 0.0% | $14.97 * | $12.07 | +9.4% | CL A NON VTG | 302301106 |
| PB | PROSPERITY BANCSHARES INC | 328,270 | $23.43M | 0.0% | $71.36 * | $69.58 | +5.4% | COM | 743606105 |
| BDC | BELDEN INC | 229,321 | $22.72M | 0.0% | $99.06 * | $80.98 | +36.7% | COM | 077454106 |
| BZH | BEAZER HOMES USA INC | 1,112,896 | $22.43M | 0.0% | $20.16 * | $30.58 | -21.6% | COM NEW | 07556Q881 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 774,892 | $21.86M | 0.0% | $28.21 * | $33.79 | -7.8% | COM | 704699107 |
| CUZ | COUSINS PPTYS INC | 754,729 | $21.85M | 0.0% | $28.94 | $30.28 | — | COM NEW | 222795502 |
| NBHC | NATIONAL BK HLDGS CORP | 567,150 | $21.7M | 0.0% | $38.27 * | $38.64 | +4.7% | CL A | 633707104 |
| TPC | TUTOR PERINI CORP | 928,264 | $21.51M | 0.0% | $23.17 * | $25.93 | -4.9% | COM | 901109108 |
| IBP | INSTALLED BLDG PRODS INC | 126,089 | $21.46M | 0.0% | $170.17 * | $207.19 | -14.2% | COM | 45780R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,021,032 | $21.44M | 0.0% | $21.00 * | $32.01 | -0.2% | COM | 90385V107 |
| KNF | KNIFE RIVER CORP | 238,385 | $21.43M | 0.0% | $89.92 * | $75.44 | +29.1% | COMMON STOCK | 498894104 |
| FR | FIRST INDL RLTY TR INC | 404,828 | $21.34M | 0.0% | $52.70 | $48.03 | — | COM | 32054K103 |
| CADE | CADENCE BANK | 709,526 | $21.3M | 0.0% | $30.02 * | $33.88 | -5.1% | COM | 12740C103 |
| MMS | MAXIMUS INC | 307,718 | $20.98M | 0.0% | $68.19 * | $71.24 | 0.0% | COM | 577933104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 586,726 | $20.92M | 0.0% | $35.66 * | $35.06 | +28.9% | SHS NEW | M87915274 |
| EME | EMCOR GROUP INC | 56,498 | $20.88M | 0.0% | $369.65 * | $118.83 | +263.4% | COM | 29084Q100 |
| LCII | LCI INDS | 240,339 | $20.72M | 0.0% | $86.22 * | $96.27 | 0.0% | COM | 50189K103 |
| RAMP | LIVERAMP HLDGS INC | 795,507 | $20.66M | 0.0% | $25.98 * | $30.74 | -0.5% | COM | 53815P108 |
| ANF | ABERCROMBIE & FITCH CO | 261,668 | $19.92M | 0.0% | $76.13 * | $136.14 | -20.9% | CL A | 002896207 |
| RYAAY | RYANAIR HOLDINGS PLC | 468,258 | $19.85M | 0.0% | $42.38 | $108.55 | — | SPONSORED ADR | 783513203 |
| HBM | HUDBAY MINERALS INC | 1,861,812 | $19.67M | 0.0% | $10.56 * | $8.13 | +0.2% | COM | 443628102 |
| UVV | UNIVERSAL CORP VA | 340,281 | $18.92M | 0.0% | $55.59 * | $53.58 | -0.5% | COM | 913456109 |
| BY | BYLINE BANCORP INC | 718,646 | $18.64M | 0.0% | $25.94 * | $27.53 | +0.4% | COM | 124411109 |
| OSIS | OSI SYSTEMS INC | 96,427 | $18.64M | 0.0% | $193.26 | $102.88 | +85.2% | COM | 671044105 |
| URBN | URBAN OUTFITTERS INC | 353,015 | $18.38M | 0.0% | $52.07 * | $54.81 | 0.0% | COM | 917047102 |
| UAA | UNDER ARMOUR INC | 2,864,429 | $17.75M | 0.0% | $6.20 * | $7.44 | 0.0% | CL A | 904311107 |
| WSFS | WSFS FINL CORP | 343,572 | $17.67M | 0.0% | $51.42 * | $53.85 | 0.0% | COM | 929328102 |
| ADUS | ADDUS HOMECARE CORP | 172,877 | $17.07M | 0.0% | $98.72 * | $104.56 | +6.4% | COM | 006739106 |
| UTZ | UTZ BRANDS INC | 1,216,802 | $17M | 0.0% | $13.97 | $15.84 | -13.2% | COM CL A | 918090101 |
| GBDC | GOLUB CAP BDC INC | 1,119,863 | $16.66M | 0.0% | $14.88 * | $12.99 | +7.2% | COM | 38173M102 |
| DCOM | DIME CMNTY BANCSHARES INC | 605,443 | $16.63M | 0.0% | $27.47 * | $23.45 | +24.3% | COM | 25432X102 |
| TPH | TRI POINTE HOMES INC | 511,741 | $16.33M | 0.0% | $31.92 * | $37.74 | -9.6% | COM | 87265H109 |
| BRX | BRIXMOR PPTY GROUP INC | 614,965 | $16.33M | 0.0% | $26.55 | $23.67 | — | COM | 11120U105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 333,039 | $16.31M | 0.0% | $48.98 * | $109.29 | -42.1% | COM NEW | 054540208 |
| NMRK | NEWMARK GROUP INC | 1,339,730 | $16.3M | 0.0% | $12.17 * | $12.64 | +4.7% | CL A | 65158N102 |
| RWT | REDWOOD TRUST INC | 2,696,681 | $16.23M | 0.0% | $6.02 | $6.81 | — | COM | 758075402 |
| PLAB | PHOTRONICS INC | 803,681 | $16.21M | 0.0% | $20.17 * | $22.29 | -0.1% | COM | 719405102 |
| TWLO | TWILIO INC | 161,262 | $15.78M | 0.0% | $97.84 * | $64.21 | +84.6% | CL A | 90138F102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,209,961 | $15.51M | 0.0% | $7.02 * | $10.34 | -23.2% | COMMON STOCK | 47103N106 |
| AL | AIR LEASE CORP | 317,388 | $15.33M | 0.0% | $48.30 * | $42.36 | +9.1% | CL A | 00912X302 |
| NIC | NICOLET BANKSHARES INC | 139,081 | $15.3M | 0.0% | $110.03 | $111.34 | 0.0% | COM | 65406E102 |
| EYE | NATIONAL VISION HLDGS INC | 1,181,330 | $15.09M | 0.0% | $12.78 * | $10.94 | +8.0% | COM | 63845R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 132,170 | $15.08M | 0.0% | $114.10 * | $89.63 | +14.9% | COM | 05550J101 |
| POR | PORTLAND GEN ELEC CO | 336,279 | $15M | 0.0% | $44.60 * | $43.51 | -5.9% | COM NEW | 736508847 |
| HCKT | HACKETT GROUP INC | 524,471 | $14.96M | 0.0% | $28.52 * | $19.86 | +51.4% | COM | 404609109 |
| GO | GROCERY OUTLET HLDG CORP | 1,068,137 | $14.94M | 0.0% | $13.98 * | $19.79 | -25.3% | COM | 39874R101 |
| PMT | PENNYMAC MTG INVT TR | 1,033,702 | $14.81M | 0.0% | $14.32 | $14.32 | — | COM | 70931T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 595,137 | $14.78M | 0.0% | $24.84 * | $33.63 | -0.5% | SHS | G6331P104 |
| EIG | EMPLOYERS HLDGS INC | 291,459 | $14.61M | 0.0% | $50.12 * | $31.37 | +54.0% | COM | 292218104 |
| BHE | BENCHMARK ELECTRS INC | 408,519 | $14.48M | 0.0% | $35.45 * | $42.24 | -1.8% | COM | 08160H101 |
| VYX | NCR VOYIX CORPORATION | 1,464,287 | $14.27M | 0.0% | $9.75 * | $12.97 | -9.5% | COM | 62886E108 |
| LAD | LITHIA MTRS INC | 48,716 | $14.18M | 0.0% | $291.14 * | $231.08 | +47.4% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 662,188 | $14.06M | 0.0% | $21.24 | $18.77 | +11.3% | COM | 49446R109 |
| DVA | DAVITA INC | 91,225 | $13.95M | 0.0% | $152.89 * | $150.84 | +4.2% | COM | 23918K108 |
| STGW | STAGWELL INC | 2,322,939 | $13.79M | 0.0% | $5.94 * | $5.48 | +14.8% | COM CL A | 85256A109 |
| NI | NISOURCE INC | 339,965 | $13.63M | 0.0% | $40.09 * | $24.41 | +54.3% | COM | 65473P105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,168,709 | $13.37M | 0.0% | $4.22 * | $4.52 | +6.7% | COM CL A | 23204X103 |
| — | VIVID SEATS INC | 4,461,831 | $13.2M | 0.0% | $2.96 | $4.28 | — | COM CL A | 92854T100 |
| BKV | BKV CORP | 619,326 | $13M | 0.0% | $20.99 * | $22.26 | +1.6% | COM | 05603J108 |
| ELF | E L F BEAUTY INC | 210,126 | $12.97M | 0.0% | $61.74 * | $87.09 | 0.0% | COM | 26856L103 |
| BV | BRIGHTVIEW HLDGS INC | 1,009,148 | $12.96M | 0.0% | $12.84 * | $15.33 | -6.6% | COM | 10948C107 |
| TGT | TARGET CORP | 123,748 | $12.91M | 0.0% | $104.36 * | $139.18 | -13.6% | COM | 87612E106 |
| EGHT | 8X8 INC NEW | 6,419,520 | $12.83M | 0.0% | $2.00 * | $2.77 | -6.8% | COM | 282914100 |
| — | VERINT SYS INC | 730,092 | $12.82M | 0.0% | $17.56 | $29.78 | — | COM | 92343X100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 1,447,787 | $12.12M | 0.0% | $8.37 * | $9.89 | -0.0% | COM | 74317M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 423,070 | $11.94M | 0.0% | $28.23 * | $45.73 | -30.2% | COM | 03209R103 |
| CARS | CARS COM INC | 1,059,375 | $11.94M | 0.0% | $11.27 * | $18.07 | -15.9% | COM | 14575E105 |
| KRO | KRONOS WORLDWIDE INC | 1,575,896 | $11.79M | 0.0% | $7.48 * | $10.72 | -20.4% | COM | 50105F105 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $11.43M | 0.0% | $27.74 | $26.85 | — | DISCIPLINED VAL | 47804J727 |
| INVA | INNOVIVA INC | 622,550 | $11.29M | 0.0% | $18.13 | $16.50 | +8.6% | COM | 45781M101 |
| SN | SHARKNINJA INC | 129,878 | $10.83M | 0.0% | $83.35 * | $54.88 | +85.5% | COM SHS | G8068L108 |
| ARCC | ARES CAPITAL CORP | 488,486 | $10.82M | 0.0% | $22.15 * | $17.76 | +17.4% | COM | 04010L103 |
| COLD | AMERICOLD REALTY TRUST INC | 482,141 | $10.34M | 0.0% | $21.45 | $22.63 | — | COM | 03064D108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 578,639 | $10.17M | 0.0% | $17.57 * | $34.58 | -31.5% | COM | 238337109 |
| CHE | CHEMED CORP NEW | 16,526 | $10.17M | 0.0% | $615.10 * | $566.19 | -0.0% | COM | 16359R103 |
| HTBK | HERITAGE COMM CORP | 1,080,443 | $10.16M | 0.0% | $9.41 * | $11.00 | -10.9% | COM | 426927109 |
| MATW | MATTHEWS INTL CORP | 455,475 | $10.13M | 0.0% | $22.23 * | $24.75 | +0.3% | CL A | 577128101 |
| MYRG | MYR GROUP INC DEL | 89,324 | $10.1M | 0.0% | $113.09 * | $139.87 | -4.9% | COM | 55405W104 |
| WAL | WESTERN ALLIANCE BANCORP | 131,416 | $10.09M | 0.0% | $76.76 * | $45.69 | +80.0% | COM | 957638109 |
| TKO | TKO GROUP HOLDINGS INC | 65,255 | $9.97M | 0.0% | $152.78 | $100.28 | +50.5% | CL A | 87256C101 |
| ACM | AECOM | 107,432 | $9.963M | 0.0% | $92.74 * | $100.41 | 0.0% | COM | 00766T100 |
| STWD | STARWOOD PPTY TR INC | 491,544 | $9.643M | 0.0% | $19.62 | $19.62 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 1,004,229 | $9.615M | 0.0% | $9.57 | $9.87 | — | COM | 00123Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 217,210 | $9.604M | 0.0% | $44.21 * | $33.15 | +48.1% | COM | 375916103 |
| — | DENNYS CORP | 2,521,085 | $9.25M | 0.0% | $3.67 | $5.28 | — | COM | 24869P104 |
| PWP | PERELLA WEINBERG PARTNERS | 490,119 | $9.015M | 0.0% | $18.39 * | $14.91 | +49.8% | CLASS A COM | 71367G102 |
| UA | UNDER ARMOUR INC | 1,506,344 | $8.961M | 0.0% | $5.95 * | $8.26 | -17.5% | CL C | 904311206 |
| — | PINNACLE FINL PARTNERS INC | 83,140 | $8.811M | 0.0% | $105.98 | $98.00 | — | COM | 72346Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,933 | $8.565M | 0.0% | $78.63 * | $66.94 | +24.7% | COM | 71377A103 |
| ASH | ASHLAND INC | 143,031 | $8.478M | 0.0% | $59.27 * | $88.48 | -30.0% | COM | 044186104 |
| QRVO | QORVO INC | 114,375 | $8.272M | 0.0% | $72.32 * | $96.08 | -20.7% | COM | 74736K101 |
| BNL | BROADSTONE NET LEASE INC | 473,648 | $8.071M | 0.0% | $17.04 | $17.04 | — | COM | 11135E203 |
| GAP | GAP INC | 387,319 | $7.98M | 0.0% | $20.60 * | $21.95 | -0.7% | COM | 364760108 |
| — | SOUTHSTATE CORPORATION | 85,137 | $7.899M | 0.0% | $92.79 | $60.13 | — | COM | 840441109 |
| — | SKECHERS U S A INC | 138,698 | $7.867M | 0.0% | $56.72 | $66.88 | — | CL A | 830566105 |
| JEF | JEFFERIES FINL GROUP INC | 146,466 | $7.838M | 0.0% | $53.51 * | $27.50 | +139.0% | COM | 47233W109 |
| ERO | ERO COPPER CORP | 646,560 | $7.835M | 0.0% | $12.12 * | $17.19 | -22.4% | COM | 296006109 |
| JD | JD.COM INC | 189,502 | $7.792M | 0.0% | $41.12 | $35.44 | — | SPON ADS CL A | 47215P106 |
| SF | STIFEL FINL CORP | 82,288 | $7.753M | 0.0% | $94.22 * | $89.11 | +16.8% | COM | 860630102 |
| FHN | FIRST HORIZON CORPORATION | 395,718 | $7.679M | 0.0% | $19.40 * | $20.03 | 0.0% | COM | 320517105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 772,428 | $7.674M | 0.0% | $9.94 * | $12.53 | -1.6% | COM | N3144W105 |
| SONY | SONY GROUP CORP | 295,350 | $7.482M | 0.0% | $25.33 | $31.54 | — | SPONSORED ADR | 835699307 |
| ACI | ALBERTSONS COS INC | 337,470 | $7.422M | 0.0% | $21.99 * | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 285,743 | $7.338M | 0.0% | $25.68 * | $8.52 | +216.6% | COM | 913915104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 184,357 | $7.324M | 0.0% | $39.73 | $37.73 | — | SPON ADR SER B | 833635105 |
| CENX | CENTURY ALUM CO | 393,924 | $7.309M | 0.0% | $18.55 * | $19.21 | 0.0% | COM | 156431108 |
| CSV | CARRIAGE SVCS INC | 188,525 | $7.305M | 0.0% | $38.75 | $25.28 | +55.2% | COM | 143905107 |
| AIZ | ASSURANT INC | 33,152 | $6.949M | 0.0% | $209.62 | $77.29 | +166.5% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,054 | $6.769M | 0.0% | $187.74 * | $127.65 | +42.3% | CL B | 913903100 |
| UNM | UNUM GROUP | 82,634 | $6.729M | 0.0% | $81.43 * | $77.09 | 0.0% | COM | 91529Y106 |
| HLLY | HOLLEY INC | 2,600,799 | $6.68M | 0.0% | $2.57 * | $2.80 | +0.1% | COM | 43538H103 |
| ET | ENERGY TRANSFER L P | 357,915 | $6.654M | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| KB | KB FINL GROUP INC | 121,999 | $6.62M | 0.0% | $54.27 | $47.32 | — | SPONSORED ADR | 48241A105 |
| CROX | CROCS INC | 61,193 | $6.494M | 0.0% | $106.12 * | $131.81 | -21.4% | COM | 227046109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 421,483 | $6.472M | 0.0% | $15.35 | $12.96 | — | SPONSORED ADR | 86562M209 |
| CX | CEMEX SAB DE CV | 1,134,244 | $6.363M | 0.0% | $5.61 | $5.61 | — | SPON ADR NEW | 151290889 |
| CSL | CARLISLE COS INC | 18,114 | $6.169M | 0.0% | $340.58 * | $232.81 | +52.0% | COM | 142339100 |
| MTRX | MATRIX SVC CO | 492,772 | $6.123M | 0.0% | $12.43 * | $13.10 | +2.2% | COM | 576853105 |
| AOS | SMITH A O CORP | 99,507 | $6.073M | 0.0% | $61.03 * | $66.45 | 0.0% | COM | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,903 | $6.005M | 0.0% | $34.14 | $29.39 | — | COM | 293792107 |
| GSM | FERROGLOBE PLC | 1,548,152 | $5.743M | 0.0% | $3.71 * | $4.04 | -5.7% | SHS | G33856108 |
| DXPE | DXP ENTERPRISES INC | 68,537 | $5.638M | 0.0% | $82.26 * | $30.18 | +205.7% | COM NEW | 233377407 |
| IBEX | IBEX LTD | 228,908 | $5.574M | 0.0% | $24.35 | $18.31 | +30.9% | SHS NEW | G4690M101 |
| NWG | NATWEST GROUP PLC | 453,078 | $5.417M | 0.0% | $11.96 | $8.12 | — | SPONS ADR | 639057207 |
| EVER | EVERQUOTE INC | 206,284 | $5.403M | 0.0% | $26.19 * | $19.33 | +18.5% | COM CL A | 30041R108 |
| CRAI | CRA INTL INC | 30,892 | $5.35M | 0.0% | $173.20 * | $45.50 | +302.9% | COM | 12618T105 |
| NEM | NEWMONT CORP | 110,794 | $5.349M | 0.0% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,010 | $5.331M | 0.0% | $532.55 * | $148.89 | +226.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 31,468 | $5.269M | 0.0% | $167.43 * | $151.09 | +38.9% | COM | 11135F101 |
| STC | STEWART INFORMATION SVCS COR | 72,592 | $5.179M | 0.0% | $71.35 * | $42.41 | +59.6% | COM | 860372101 |
| WMT | WALMART INC | 58,872 | $5.168M | 0.0% | $87.79 * | $52.69 | +76.4% | COM | 931142103 |
| ECVT | ECOVYST INC | 769,908 | $4.772M | 0.0% | $6.20 * | $9.84 | -24.7% | COM | 27923Q109 |
| IWN | ISHARES TR | 30,976 | $4.677M | 0.0% | $150.98 | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| ACA | ARCOSA INC | 60,532 | $4.668M | 0.0% | $77.12 * | $78.07 | +17.2% | COM | 039653100 |
| NVS | NOVARTIS AG | 41,483 | $4.624M | 0.0% | $111.47 | $97.42 | — | SPONSORED ADR | 66987V109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 130,833 | $4.507M | 0.0% | $34.45 | $29.88 | +13.5% | COM CL A | 37959R103 |
| OPY | OPPENHEIMER HLDGS INC | 71,568 | $4.268M | 0.0% | $59.63 * | $63.46 | +1.9% | CL A NON VTG | 683797104 |
| CTO | CTO RLTY GROWTH INC NEW | 218,436 | $4.218M | 0.0% | $19.31 | $19.92 | — | COM | 22948Q101 |
| ING | ING GROEP N.V. | 200,726 | $3.927M | 0.0% | $19.56 | $16.87 | — | SPONSORED ADR | 456837103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,833 | $3.843M | 0.0% | $204.04 * | $254.83 | -27.0% | COM | 446413106 |
| SNN | SMITH & NEPHEW PLC | 129,893 | $3.685M | 0.0% | $28.37 | $26.23 | — | SPDN ADR NEW | 83175M205 |
| OOMA | OOMA INC | 274,722 | $3.595M | 0.0% | $13.09 * | $9.86 | +43.7% | COM | 683416101 |
| TJX | TJX COS INC NEW | 29,516 | $3.595M | 0.0% | $121.80 | $55.91 | +114.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 18,831 | $3.583M | 0.0% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| BHB | BAR HBR BANKSHARES | 121,337 | $3.579M | 0.0% | $29.50 | $28.29 | +5.4% | COM | 066849100 |
| VVX | V2X INC | 71,275 | $3.496M | 0.0% | $49.05 | $47.75 | +2.7% | COM | 92242T101 |
| TLN | TALEN ENERGY CORP | 17,384 | $3.471M | 0.0% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| PGR | PROGRESSIVE CORP | 12,197 | $3.452M | 0.0% | $283.02 * | $191.24 | +28.3% | COM | 743315103 |
| LBRDK | LIBERTY BROADBAND CORP | 40,563 | $3.45M | 0.0% | $85.05 * | $75.26 | 0.0% | COM SER C | 530307305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 37,341 | $3.409M | 0.0% | $91.29 | $89.40 | — | SPONS ADS REP | 191241108 |
| WY | WEYERHAEUSER CO MTN BE | 116,364 | $3.407M | 0.0% | $29.28 | $29.13 | -0.9% | COM NEW | 962166104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 584,107 | $3.359M | 0.0% | $5.75 * | $4.36 | +61.2% | COM | 75508B104 |
| — | HEIDRICK & STRUGGLES INTL IN | 82,652 | $3.351M | 0.0% | $40.54 | $26.53 | — | COM | 422819102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 203,459 | $3.329M | 0.0% | $16.36 * | $13.61 | +30.7% | CL A | 828359109 |
| LYTS | LSI INDS INC OHIO | 190,670 | $3.241M | 0.0% | $17.00 * | $10.62 | +80.7% | COM | 50216C108 |
| CVEO | CIVEO CORP CDA | 134,703 | $3.098M | 0.0% | $23.00 | $24.57 | -5.4% | COM NEW | 17878Y207 |
| BABA | ALIBABA GROUP HLDG LTD | 22,677 | $2.999M | 0.0% | $132.23 | $75.52 | — | SPONSORED ADS | 01609W102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,705 | $2.958M | 0.0% | $142.84 * | $136.49 | +0.7% | COM NEW | 25264R207 |
| MMM | 3M CO | 20,126 | $2.956M | 0.0% | $146.86 | $144.58 | 0.0% | COM | 88579Y101 |
| AMSF | AMERISAFE INC | 56,126 | $2.949M | 0.0% | $52.55 * | $31.42 | +52.2% | COM | 03071H100 |
| LEGH | LEGACY HOUSING CORP | 116,089 | $2.928M | 0.0% | $25.22 | $25.53 | -0.4% | COM | 52472M101 |
| GOOG | ALPHABET INC | 18,582 | $2.903M | 0.0% | $156.23 * | $120.00 | +52.1% | CAP STK CL C | 02079K107 |
| SKM | SK TELECOM CO LTD | 134,932 | $2.875M | 0.0% | $21.30 | $21.21 | — | SPONSORED ADR | 78440P306 |
| BELFB | BEL FUSE INC | 38,073 | $2.85M | 0.0% | $74.86 * | $16.78 | +374.9% | CL B | 077347300 |
| KRT | KARAT PACKAGING INC | 107,179 | $2.849M | 0.0% | $26.58 * | $28.02 | +6.4% | COM | 48563L101 |
| FRST | PRIMIS FINANCIAL CORP | 288,574 | $2.819M | 0.0% | $9.77 * | $10.91 | -6.1% | COM | 74167B109 |
| FISV | FISERV INC | 12,491 | $2.758M | 0.0% | $220.83 | $169.56 | +29.1% | COM | 337738108 |
| CASS | CASS INFORMATION SYS INC | 63,620 | $2.752M | 0.0% | $43.25 * | $39.25 | +5.3% | COM | 14808P109 |
| OPRT | OPORTUN FINL CORP | 496,873 | $2.728M | 0.0% | $5.49 | $5.50 | 0.0% | COM | 68376D104 |
| REXR | REXFORD INDL RLTY INC | 67,392 | $2.638M | 0.0% | $39.15 | $52.46 | — | COM | 76169C100 |
| YEXT | YEXT INC | 420,527 | $2.59M | 0.0% | $6.16 * | $5.56 | +16.3% | COM | 98585N106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 73,668 | $2.571M | 0.0% | $34.90 * | $34.52 | +3.9% | COM | 320866106 |
| GTY | GETTY RLTY CORP NEW | 81,668 | $2.546M | 0.0% | $31.18 | $28.62 | — | COM | 374297109 |
| BTI | BRITISH AMERN TOB PLC | 61,443 | $2.542M | 0.0% | $41.37 | $35.84 | — | SPONSORED ADR | 110448107 |
| THG | HANOVER INS GROUP INC | 14,450 | $2.514M | 0.0% | $173.95 * | $107.47 | +47.7% | COM | 410867105 |
| NRIM | NORTHRIM BANCORP INC | 33,786 | $2.474M | 0.0% | $73.22 * | $19.30 | 0.0% | COM | 666762109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,649 | $2.399M | 0.0% | $53.74 * | $51.87 | +8.7% | COM | 293712105 |
| VST | VISTRA CORP | 20,043 | $2.354M | 0.0% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| BBSI | BARRETT BUSINESS SVCS INC | 53,183 | $2.188M | 0.0% | $41.15 | $26.70 | +54.9% | COM | 068463108 |
| MYE | MYERS INDS INC | 180,779 | $2.157M | 0.0% | $11.93 * | $15.93 | -28.3% | COM | 628464109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 57,924 | $2.153M | 0.0% | $37.17 * | $24.20 | +61.5% | COM | 120076104 |
| JRVR | JAMES RIV GROUP LTD | 511,616 | $2.149M | 0.0% | $4.20 * | $5.51 | -17.6% | COM | G5005R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,306 | $2.128M | 0.0% | $70.21 * | $75.61 | 0.0% | COM | 13646K108 |
| UPWK | UPWORK INC | 162,278 | $2.118M | 0.0% | $13.05 * | $15.23 | 0.0% | COM | 91688F104 |
| MTB | M & T BK CORP | 11,582 | $2.07M | 0.0% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 254,519 | $2.051M | 0.0% | $8.06 * | $6.74 | +13.2% | SHS CLASS -A - | G0457F107 |
| CLS | CELESTICA INC | 25,555 | $2.014M | 0.0% | $78.81 * | $50.44 | +110.3% | COM | 15101Q207 |
| STNG | SCORPIO TANKERS INC | 53,177 | $1.998M | 0.0% | $37.58 | $51.23 | — | SHS | Y7542C130 |
| SR | SPIRE INC | 25,334 | $1.982M | 0.0% | $78.25 | $61.90 | — | COM | 84857L101 |
| BTMD | BIOTE CORP | 591,040 | $1.968M | 0.0% | $3.33 * | $4.58 | +4.1% | CLASS A COM | 090683103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 132,107 | $1.964M | 0.0% | $14.87 | $14.02 | — | SPONSORED ADS | 874060205 |
| SBLK | STAR BULK CARRIERS CORP. | 125,368 | $1.951M | 0.0% | $15.56 | $23.42 | -33.4% | SHS PAR | Y8162K204 |
| AMH | AMERICAN HOMES 4 RENT | 51,272 | $1.939M | 0.0% | $37.81 | $37.81 | — | CL A | 02665T306 |
| ASUR | ASURE SOFTWARE INC | 202,008 | $1.929M | 0.0% | $9.55 * | $8.55 | +28.2% | COM | 04649U102 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,455 | $1.922M | 0.0% | $6.44 * | $3.76 | +90.9% | ORD SHS | G8588X103 |
| CVCO | CAVCO INDS INC DEL | 3,691 | $1.918M | 0.0% | $519.63 * | $247.40 | +103.2% | COM | 149568107 |
| INR | INFINITY NAT RES INC | 101,522 | $1.904M | 0.0% | $18.75 | $18.74 | 0.0% | COM CL A | 456941103 |
| — | UNITED STATES STL CORP NEW | 44,411 | $1.877M | 0.0% | $42.26 | $37.22 | — | COM | 912909108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 133,810 | $1.822M | 0.0% | $13.62 | $9.91 | — | SPONSORED ADR | 05946K101 |
| BRT | BRT APARTMENTS CORP | 105,801 | $1.799M | 0.0% | $17.00 | $19.67 | — | COM | 055645303 |
| MTZ | MASTEC INC | 15,116 | $1.764M | 0.0% | $116.71 * | $101.46 | +33.0% | COM | 576323109 |
| RNG | RINGCENTRAL INC | 69,672 | $1.725M | 0.0% | $24.76 * | $33.17 | -6.0% | CL A | 76680R206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,893 | $1.718M | 0.0% | $46.56 | $46.56 | — | SPONSORED ADS | 92837L109 |
| WSBC | WESBANCO INC | 54,600 | $1.69M | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,756 | $1.664M | 0.0% | $57.87 * | $52.06 | 0.0% | COM NEW | 668074305 |
| ITUB | ITAU UNIBANCO HLDG S A | 301,841 | $1.66M | 0.0% | $5.50 | $6.42 | — | SPON ADR REP PFD | 465562106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,993 | $1.652M | 0.0% | $43.49 * | $51.49 | -1.3% | CL A | 499049104 |
| UHG | UNITED HOMES GROUP INC | 587,070 | $1.644M | 0.0% | $2.80 * | $6.19 | -37.4% | CL A | 91060H108 |
| VTV | VANGUARD INDEX FDS | 9,215 | $1.592M | 0.0% | $172.73 | $167.08 | — | VALUE ETF | 922908744 |
| FCF | FIRST COMWLTH FINL CORP PA | 102,270 | $1.589M | 0.0% | $15.54 | $12.85 | +21.9% | COM | 319829107 |
| ECO | OKEANIS ECO TANKERS COR | 71,731 | $1.585M | 0.0% | $22.10 | $24.16 | -7.7% | SHS | Y64177101 |
| VALE | VALE S A | 158,448 | $1.581M | 0.0% | $9.98 | $9.98 | — | SPONSORED ADS | 91912E105 |
| ADT | ADT INC DEL | 191,302 | $1.557M | 0.0% | $8.14 * | $6.35 | +15.8% | COM | 00090Q103 |
| UFI | UNIFI INC | 322,497 | $1.551M | 0.0% | $4.81 * | $5.95 | -5.8% | COM NEW | 904677200 |
| HMC | HONDA MOTOR LTD | 54,702 | $1.492M | 0.0% | $27.27 | $30.01 | — | ADR ECH CNV IN 3 | 438128308 |
| CNO | CNO FINL GROUP INC | 35,737 | $1.488M | 0.0% | $41.65 * | $39.29 | 0.0% | COM | 12621E103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 191,040 | $1.482M | 0.0% | $7.76 | $7.66 | — | ADR B SEK 10 | 294821608 |
| WRB | BERKLEY W R CORP | 20,516 | $1.46M | 0.0% | $71.16 * | $49.49 | +20.7% | COM | 084423102 |
| MBIN | MERCHANTS BANCORP IND | 42,921 | $1.45M | 0.0% | $33.79 * | $36.35 | +7.3% | COM | 58844R108 |
| CXT | CRANE NXT CO | 28,062 | $1.442M | 0.0% | $51.40 * | $57.13 | +1.5% | COM | 224441105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,622 | $1.441M | 0.0% | $38.31 | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| HCC | WARRIOR MET COAL INC | 29,280 | $1.397M | 0.0% | $47.72 * | $52.61 | -3.0% | COM | 93627C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,150 | $1.384M | 0.0% | $124.15 * | $134.27 | -2.8% | SHS USD | G50871105 |
| OTEX | OPEN TEXT CORP | 54,157 | $1.368M | 0.0% | $25.26 * | $32.11 | -17.3% | COM | 683715106 |
| CSTM | CONSTELLIUM SE | 135,436 | $1.367M | 0.0% | $10.09 * | $16.16 | -34.2% | CL A SHS | F21107101 |
| DHT | DHT HOLDINGS INC | 128,811 | $1.353M | 0.0% | $10.50 * | $7.72 | +33.3% | SHS NEW | Y2065G121 |
| FBP | FIRST BANCORP P R | 70,424 | $1.35M | 0.0% | $19.17 | $14.73 | +29.0% | COM NEW | 318672706 |
| HG | HAMILTON INSURANCE GROUP LTD | 64,563 | $1.338M | 0.0% | $20.73 * | $18.56 | +5.2% | CL B | G42706104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,235 | $1.335M | 0.0% | $100.88 | $26.58 | +278.8% | COM | 101137107 |
| PCYO | PURE CYCLE CORP | 125,781 | $1.317M | 0.0% | $10.47 * | $5.55 | +104.9% | COM NEW | 746228303 |
| DRS | LEONARDO DRS INC | 38,735 | $1.274M | 0.0% | $32.88 | $13.36 | +144.8% | COM | 52661A108 |
| PHR | PHREESIA INC | 49,054 | $1.254M | 0.0% | $25.56 * | $23.00 | +18.2% | COM | 71944F106 |
| DAL | DELTA AIR LINES INC DEL | 28,458 | $1.24M | 0.0% | $43.58 * | $58.33 | +0.5% | COM NEW | 247361702 |
| ICL | ICL GROUP LTD | 216,950 | $1.234M | 0.0% | $5.69 * | $4.47 | +31.6% | SHS | M53213100 |
| TGB | TASEKO MINES LTD | 544,560 | $1.22M | 0.0% | $2.24 * | $2.43 | -12.6% | COM | 876511106 |
| BBY | BEST BUY INC | 16,566 | $1.219M | 0.0% | $73.59 * | $78.31 | 0.0% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,270 | $1.207M | 0.0% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| FERG | FERGUSON ENTERPRISES INC | 7,393 | $1.185M | 0.0% | $160.22 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| NJR | NEW JERSEY RES CORP | 23,918 | $1.173M | 0.0% | $49.06 * | $41.19 | +10.8% | COM | 646025106 |
| VET | VERMILION ENERGY INC | 143,769 | $1.165M | 0.0% | $8.10 * | $12.99 | -31.2% | COM | 923725105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 79,506 | $1.146M | 0.0% | $14.42 * | $9.14 | +31.5% | COM | 42727J102 |
| LWAY | LIFEWAY FOODS INC | 46,804 | $1.144M | 0.0% | $24.45 * | $16.94 | +32.6% | COM | 531914109 |
| SM | SM ENERGY CO | 38,085 | $1.141M | 0.0% | $29.95 * | $36.97 | -6.6% | COM | 78454L100 |
| IWS | ISHARES TR | 9,060 | $1.134M | 0.0% | $125.19 | $124.77 | — | RUS MDCP VAL ETF | 464287473 |
| TTI | TETRA TECHNOLOGIES INC DEL | 333,610 | $1.121M | 0.0% | $3.36 * | $3.76 | +6.0% | COM | 88162F105 |
| AA | ALCOA CORP | 36,344 | $1.108M | 0.0% | $30.50 * | $36.78 | -5.9% | COM | 013872106 |
| INDI | INDIE SEMICONDUCTOR INC | 543,838 | $1.107M | 0.0% | $2.03 * | $4.11 | -15.3% | CLASS A COM | 45569U101 |
| TDC | TERADATA CORP DEL | 48,790 | $1.097M | 0.0% | $22.48 * | $29.05 | -6.9% | COM | 88076W103 |
| ORN | ORION GROUP HLDGS INC | 209,443 | $1.095M | 0.0% | $5.23 * | $6.80 | +2.9% | COM | 68628V308 |
| RITM | RITHM CAPITAL CORP | 95,634 | $1.095M | 0.0% | $11.45 | $10.85 | — | COM NEW | 64828T201 |
| QSR | RESTAURANT BRANDS INTL INC | 19,872 | $1.093M | 0.0% | $54.99 * | $62.26 | +3.6% | COM | 76131D103 |
| RH | RH | 4,557 | $1.068M | 0.0% | $234.41 * | $346.20 | 0.0% | COM | 74967X103 |
| SRTA | BLADE AIR MOBILITY INC | 387,609 | $1.058M | 0.0% | $2.73 * | $3.37 | +6.4% | CL A COM | 092667104 |
| FLR | FLUOR CORP NEW | 29,399 | $1.053M | 0.0% | $35.82 * | $39.22 | +10.1% | COM | 343412102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,989 | $1.01M | 0.0% | $337.95 * | $198.29 | +62.5% | SHS | G96629103 |
| SEI | SOLARIS ENERGY INFRAS INC | 46,338 | $1.008M | 0.0% | $21.76 * | $19.52 | +39.9% | COM CL A | 83418M103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 37,758 | $993K | 0.0% | $26.31 * | $13.86 | +82.9% | SHS | G4809J106 |
| TDW | TIDEWATER INC NEW | 23,281 | $984K | 0.0% | $42.27 * | $65.03 | -23.5% | COM | 88642R109 |
| FLUT | FLUTTER ENTMT PLC | 4,359 | $966K | 0.0% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| FVRR | FIVERR INTL LTD | 40,680 | $963K | 0.0% | $23.68 * | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| BTU | PEABODY ENERGY CORP | 69,207 | $938K | 0.0% | $13.55 * | $15.86 | 0.0% | COM | 704551100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,065 | $936K | 0.0% | $13.55 | $11.77 | +15.7% | CLASS A | G4095J109 |
| VSCO | VICTORIAS SECRET AND CO | 49,061 | $912K | 0.0% | $18.58 * | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| AMX | AMERICA MOVIL SAB DE CV | 63,285 | $900K | 0.0% | $14.22 | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| IFS | INTERCORP FINL SVCS INC | 26,917 | $892K | 0.0% | $33.13 * | $23.56 | +33.3% | SHS | P5626F128 |
| — | CUSHMAN WAKEFIELD PLC | 87,020 | $889K | 0.0% | $10.22 | $11.77 | — | SHS | G2717B108 |
| RMNI | RIMINI STR INC DEL | 253,755 | $883K | 0.0% | $3.48 * | $3.24 | 0.0% | COM | 76674Q107 |
| GRVY | GRAVITY CO LTD | 14,525 | $879K | 0.0% | $60.50 | $62.98 | — | SPONSORED ADS NE | 38911N206 |
| HLMN | HILLMAN SOLUTIONS CORP | 99,464 | $874K | 0.0% | $8.79 * | $9.71 | 0.0% | COM | 431636109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33,466 | $865K | 0.0% | $25.86 * | $25.12 | 0.0% | COM | 10948W103 |
| TPB | TURNING PT BRANDS INC | 14,516 | $863K | 0.0% | $59.44 * | $25.49 | +142.9% | COM | 90041L105 |
| AVTR | AVANTOR INC | 51,472 | $834K | 0.0% | $16.21 * | $21.38 | -11.4% | COM | 05352A100 |
| WLY | WILEY JOHN & SONS INC | 18,709 | $834K | 0.0% | $44.56 * | $43.38 | -6.2% | CL A | 968223206 |
| ASC | ARDMORE SHIPPING CORP | 83,941 | $822K | 0.0% | $9.79 * | $8.59 | +25.0% | COM | Y0207T100 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,215 | $799K | 0.0% | $35.96 | $22.86 | +54.9% | COM | 139674105 |
| WHR | WHIRLPOOL CORP | 8,843 | $797K | 0.0% | $90.13 * | $102.43 | +3.5% | COM | 963320106 |
| W | WAYFAIR INC | 24,529 | $786K | 0.0% | $32.03 * | $51.55 | -19.4% | CL A | 94419L101 |
| TROX | TRONOX HOLDINGS PLC | 111,279 | $783K | 0.0% | $7.04 * | $14.27 | -39.7% | SHS | G9087Q102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 63,415 | $781K | 0.0% | $12.32 * | $15.60 | -0.8% | COM | 866683105 |
| PK | PARK HOTELS & RESORTS INC | 71,343 | $762K | 0.0% | $10.68 | $13.21 | — | COM | 700517105 |
| PAAS | PAN AMERN SILVER CORP | 29,275 | $756K | 0.0% | $25.83 * | $22.45 | +6.6% | COM | 697900108 |
| UMH | UMH PPTYS INC | 40,382 | $755K | 0.0% | $18.70 | $15.82 | — | COM | 903002103 |
| — | LANDSEA HOMES CORP | 115,287 | $740K | 0.0% | $6.42 | $8.53 | — | COM | 51509P103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 140,862 | $734K | 0.0% | $5.21 * | $15.73 | +3.9% | COM | 26210V102 |
| RSVR | RESERVOIR MEDIA INC | 95,850 | $731K | 0.0% | $7.63 * | $7.55 | +3.9% | COM | 76119X105 |
| PEB | PEBBLEBROOK HOTEL TR | 72,140 | $731K | 0.0% | $10.13 | $13.13 | — | COM | 70509V100 |
| CBNK | CAPITAL BANCORP INC MD | 25,477 | $722K | 0.0% | $28.33 * | $19.99 | +45.6% | COM | 139737100 |
| GM | GENERAL MTRS CO | 15,286 | $719K | 0.0% | $47.03 * | $48.81 | 0.0% | COM | 37045V100 |
| DIOD | DIODES INC | 16,465 | $711K | 0.0% | $43.17 * | $66.36 | -18.7% | COM | 254543101 |
| THRM | GENTHERM INC | 25,923 | $693K | 0.0% | $26.74 * | $48.01 | -27.0% | COM | 37253A103 |
| TKR | TIMKEN CO | 9,628 | $692K | 0.0% | $71.87 * | $77.19 | 0.0% | COM | 887389104 |
| CLAR | CLARUS CORP NEW | 184,415 | $692K | 0.0% | $3.75 * | $5.33 | -18.2% | COM | 18270P109 |
| AAP | ADVANCE AUTO PARTS INC | 17,346 | $680K | 0.0% | $39.21 * | $39.55 | +5.9% | COM | 00751Y106 |
| BKH | BLACK HILLS CORP | 11,013 | $668K | 0.0% | $60.65 * | $56.47 | 0.0% | COM | 092113109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 41,084 | $666K | 0.0% | $16.20 * | $15.36 | +2.9% | COM | G3398L118 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 45,547 | $665K | 0.0% | $14.59 * | $21.55 | -12.9% | SHS | M9T951109 |
| CTRA | COTERRA ENERGY INC | 22,887 | $661K | 0.0% | $28.90 * | $26.99 | 0.0% | COM | 127097103 |
| TX | TERNIUM SA | 20,994 | $654K | 0.0% | $31.16 | $21.18 | — | SPONSORED ADS | 880890108 |
| OFIX | ORTHOFIX MED INC | 39,789 | $649K | 0.0% | $16.31 * | $16.31 | +7.6% | COM | 68752M108 |
| BPOP | POPULAR INC | 6,970 | $644K | 0.0% | $92.37 * | $77.99 | +21.6% | COM NEW | 733174700 |
| PTEN | PATTERSON-UTI ENERGY INC | 78,193 | $643K | 0.0% | $8.22 * | $8.39 | 0.0% | COM | 703481101 |
| ECG | EVERUS CONSTR GROUP | 17,328 | $643K | 0.0% | $37.09 * | $53.82 | 0.0% | COM | 300426103 |
| CCS | CENTURY CMNTYS INC | 9,171 | $615K | 0.0% | $67.10 * | $86.80 | -18.0% | COM | 156504300 |
| DE | DEERE & CO | 1,310 | $615K | 0.0% | $469.27 | $225.48 | +104.7% | COM | 244199105 |
| NTST | NETSTREIT CORP | 38,434 | $609K | 0.0% | $15.85 | $16.53 | — | COM | 64119V303 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,831 | $605K | 0.0% | $23.44 * | $20.48 | +11.4% | COM | 664121100 |
| LYFT | LYFT INC | 50,903 | $604K | 0.0% | $11.87 * | $14.85 | -12.4% | CL A COM | 55087P104 |
| SYK | STRYKER CORPORATION | 1,615 | $601K | 0.0% | $372.25 | $194.64 | +93.7% | COM | 863667101 |
| UTL | UNITIL CORP | 9,981 | $576K | 0.0% | $57.69 * | $52.07 | +5.7% | COM | 913259107 |
| NWPX | NORTHWEST PIPE CO | 13,789 | $569K | 0.0% | $41.30 * | $41.38 | +12.3% | COM | 667746101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,461 | $565K | 0.0% | $22.20 * | $24.82 | +2.6% | CL A | 22284P105 |
| MCRI | MONARCH CASINO & RESORT INC | 7,159 | $557K | 0.0% | $77.75 * | $69.52 | +22.4% | COM | 609027107 |
| HBNC | HORIZON BANCORP INC | 36,797 | $555K | 0.0% | $15.08 * | $12.67 | +28.1% | COM | 440407104 |
| MLAB | MESA LABS INC | 4,663 | $553K | 0.0% | $118.66 * | $106.12 | +27.6% | COM | 59064R109 |
| CLVT | CLARIVATE PLC | 139,566 | $548K | 0.0% | $3.93 * | $6.62 | -28.4% | ORD SHS | G21810109 |
| PINE | ALPINE INCOME PPTY TR INC | 32,361 | $541K | 0.0% | $16.72 | $17.02 | — | COM | 02083X103 |
| CECO | CECO ENVIRONMENTAL CORP | 23,641 | $539K | 0.0% | $22.80 * | $26.66 | 0.0% | COM | 125141101 |
| — | TOTALENERGIES SE | 8,247 | $534K | 0.0% | $64.69 | $60.13 | — | SPONSORED ADS | 89151E109 |
| NPKI | NPK INTERNATIONAL INC | 91,302 | $530K | 0.0% | $5.81 * | $7.67 | -13.4% | COM SHS | 651718504 |
| TNK | TEEKAY TANKERS LTD | 13,709 | $525K | 0.0% | $38.27 | $39.02 | 0.0% | CL A | G8726X106 |
| — | POTBELLY CORP | 54,966 | $523K | 0.0% | $9.51 | $10.38 | — | COM | 73754Y100 |
| ESEA | EUROSEAS LTD | 17,045 | $522K | 0.0% | $30.65 * | $18.94 | +39.6% | SHS | Y23592135 |
| JFIN | JIAYIN GROUP INC | 37,937 | $521K | 0.0% | $13.74 | $6.52 | — | SPONSORED ADS | 47737C104 |
| QIPT | QUIPT HOME MEDICAL CORP | 220,460 | $514K | 0.0% | $2.33 * | $5.14 | -46.6% | COM | 74880P104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,925 | $500K | 0.0% | $21.83 * | $28.33 | -17.7% | COM | 103002101 |
| ISTR | INVESTAR HLDG CORP | 28,160 | $496K | 0.0% | $17.61 * | $17.55 | +6.8% | COM | 46134L105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,683 | $493K | 0.0% | $73.77 * | $63.17 | +26.2% | CL A | 98980L101 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,489 | $489K | 0.0% | $75.38 * | $43.87 | +80.3% | COM | 29667J101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 49,149 | $487K | 0.0% | $9.90 | $10.27 | — | ADS | 25862B109 |
| OFG | OFG BANCORP | 12,119 | $485K | 0.0% | $40.02 * | $32.75 | +27.9% | COM | 67103X102 |
| WTTR | SELECT WATER SOLUTIONS INC | 45,896 | $482K | 0.0% | $10.50 | $8.34 | — | CL A COM | 81617J301 |
| WIT | WIPRO LTD | 155,208 | $475K | 0.0% | $3.06 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| IESC | IES HLDGS INC | 2,870 | $474K | 0.0% | $165.11 * | $163.49 | +27.6% | COM | 44951W106 |
| PLYM | PLYMOUTH INDL REIT INC | 28,911 | $471K | 0.0% | $16.30 | $20.39 | — | COM | 729640102 |
| JYNT | JOINT CORP | 37,570 | $469K | 0.0% | $12.49 * | $12.08 | -6.4% | COM | 47973J102 |
| IBCP | INDEPENDENT BK CORP MICH | 15,236 | $469K | 0.0% | $30.79 * | $30.25 | +7.3% | COM NEW | 453838609 |
| KOP | KOPPERS HOLDINGS INC | 16,583 | $464K | 0.0% | $28.00 * | $32.28 | -7.7% | COM | 50060P106 |
| MTUS | METALLUS INC | 34,666 | $463K | 0.0% | $13.36 * | $19.28 | -24.6% | COM | 887399103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 31,443 | $454K | 0.0% | $14.44 | $14.31 | 0.0% | COM SHS | 66661N886 |
| OCFC | OCEANFIRST FINL CORP | 26,418 | $449K | 0.0% | $17.01 | $16.16 | +4.8% | COM | 675234108 |
| RIG | TRANSOCEAN LTD | 140,904 | $447K | 0.0% | $3.17 * | $5.53 | -36.6% | REGISTERED SHS | H8817H100 |
| RLGT | RADIANT LOGISTICS INC | 72,014 | $443K | 0.0% | $6.15 * | $5.50 | +23.0% | COM | 75025X100 |
| NXT | NEXTRACKER INC | 10,494 | $442K | 0.0% | $42.14 * | $52.52 | -15.3% | CLASS A COM | 65290E101 |
| LGCY | LEGACY ED INC | 59,901 | $429K | 0.0% | $7.17 * | $5.66 | +38.8% | COM | 52474R207 |
| CRD/A | CRAWFORD & CO | 36,641 | $418K | 0.0% | $11.42 | $6.80 | +67.4% | CL A | 224633206 |
| SRI | STONERIDGE INC | 89,267 | $410K | 0.0% | $4.59 * | $10.70 | -52.5% | COM | 86183P102 |
| KLTR | KALTURA INC | 217,774 | $409K | 0.0% | $1.88 * | $1.49 | +50.3% | COM | 483467106 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,488 | $406K | 0.0% | $21.97 * | $17.23 | +45.3% | COM | 63886Q109 |
| RCMT | RCM TECHNOLOGIES INC | 25,521 | $398K | 0.0% | $15.60 * | $15.42 | +21.3% | COM NEW | 749360400 |
| CDNA | CAREDX INC | 21,457 | $381K | 0.0% | $17.75 * | $24.05 | -10.5% | COM | 14167L103 |
| PACK | RANPAK HOLDINGS CORP | 69,720 | $378K | 0.0% | $5.42 * | $5.81 | +13.1% | COM CL A | 75321W103 |
| ASTL | ALGOMA STL GROUP INC | 69,258 | $375K | 0.0% | $5.42 * | $7.65 | -3.3% | COM | 015658107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,098 | $370K | 0.0% | $40.65 * | $25.60 | +33.1% | COM SHS | 10240L102 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,105 | $361K | 0.0% | $7.36 * | $8.63 | 0.0% | SHS | G6375R107 |
| ASLE | AERSALE CORPORATION | 47,633 | $357K | 0.0% | $7.49 * | $5.77 | +23.9% | COM | 00810F106 |
| CPF | CENTRAL PAC FINL CORP | 13,089 | $354K | 0.0% | $27.04 | $25.87 | +5.4% | COM NEW | 154760409 |
| TIPT | TIPTREE INC | 14,655 | $353K | 0.0% | $24.09 * | $12.49 | +70.3% | COM | 88822Q103 |
| RGCO | RGC RES INC | 16,630 | $347K | 0.0% | $20.87 | $21.93 | -6.1% | COM | 74955L103 |
| CSR | CENTERSPACE | 5,284 | $342K | 0.0% | $64.75 | $70.47 | — | COM | 15202L107 |
| — | ALLETE INC | 4,997 | $328K | 0.0% | $65.70 | $60.36 | — | COM NEW | 018522300 |
| VMD | VIEMED HEALTHCARE INC | 44,078 | $321K | 0.0% | $7.28 * | $7.36 | +6.7% | COM | 92663R105 |
| BB | BLACKBERRY LTD | 85,106 | $321K | 0.0% | $3.77 * | $2.38 | +91.2% | COM | 09228F103 |
| COHR | COHERENT CORP | 4,893 | $318K | 0.0% | $64.94 * | $82.86 | 0.0% | COM | 19247G107 |
| HNRG | HALLADOR ENERGY COMPANY | 25,108 | $308K | 0.0% | $12.28 * | $7.66 | +46.6% | COM | 40609P105 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $303K | 0.0% | $201.63 * | $266.65 | 0.0% | COM | 21037T109 |
| WNC | WABASH NATL CORP | 26,237 | $290K | 0.0% | $11.05 * | $13.02 | 0.0% | COM | 929566107 |
| RNGR | RANGER ENERGY SVCS INC | 20,156 | $286K | 0.0% | $14.19 * | $11.34 | +42.8% | COM CL A | 75282U104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 406,945 | $274K | 0.0% | $0.67 * | $1.55 | -20.3% | COM | 05614L209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,772 | $272K | 0.0% | $23.08 * | $16.18 | +59.0% | COM | 20848V105 |
| CAT | CATERPILLAR INC | 794 | $262K | 0.0% | $329.92 * | $117.00 | +200.8% | COM | 149123101 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,065 | $255K | 0.0% | $36.16 | $26.63 | +35.4% | SHS | M6158M104 |
| LAR | LITHIUM ARGENTINA AG | 118,409 | $253K | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| RGP | RESOURCES CONNECTION INC | 38,717 | $253K | 0.0% | $6.54 * | $11.65 | -33.4% | COM | 76122Q105 |
| — | TRUECAR INC | 158,524 | $250K | 0.0% | $1.58 | $2.84 | — | COM | 89785L107 |
| RDCM | RADCOM LTD | 21,747 | $249K | 0.0% | $11.43 * | $8.97 | +42.3% | SHS NEW | M81865111 |
| MTW | MANITOWOC CO INC | 28,841 | $248K | 0.0% | $8.59 * | $9.75 | 0.0% | COM NEW | 563571405 |
| IMMR | IMMERSION CORP | 32,679 | $248K | 0.0% | $7.58 * | $6.90 | +18.9% | COM | 452521107 |
| AMN | AMN HEALTHCARE SVCS INC | 10,086 | $247K | 0.0% | $24.46 * | $84.32 | -69.5% | COM | 001744101 |
| BRLT | BRILLIANT EARTH GROUP INC | 155,531 | $246K | 0.0% | $1.58 * | $1.63 | -11.3% | CL A COM | 109504100 |
| THR | THERMON GROUP HLDGS INC | 8,775 | $244K | 0.0% | $27.85 * | $23.20 | +24.7% | COM | 88362T103 |
| LFCR | LIFECORE BIOMEDICAL INC | 34,175 | $241K | 0.0% | $7.04 * | $6.21 | 0.0% | COM | 514766104 |
| ALNT | ALLIENT INC | 10,935 | $240K | 0.0% | $21.98 * | $29.68 | -16.7% | COM | 019330109 |
| HUN | HUNTSMAN CORP | 129,631 | $238K | 0.0% | $1.83 * | $20.72 | -17.9% | COM | 447011107 |
| BLBD | BLUE BIRD CORP | 7,221 | $234K | 0.0% | $32.37 * | $27.98 | +30.7% | COM | 095306106 |
| VREX | VAREX IMAGING CORP | 19,253 | $223K | 0.0% | $11.60 * | $13.98 | -5.4% | COM | 92214X106 |
| VTEX | VTEX | 43,661 | $221K | 0.0% | $5.07 * | $5.80 | -2.0% | SHS CL A | G9470A102 |
| RTX | RTX CORPORATION | 1,663 | $220K | 0.0% | $132.49 * | $81.24 | +53.6% | COM | 75513E101 |
| TBI | TRUEBLUE INC | 40,978 | $218K | 0.0% | $5.31 * | $7.52 | -9.1% | COM | 89785X101 |
| TTGT | TECHTARGET INC | 13,640 | $202K | 0.0% | $14.81 * | $16.10 | 0.0% | COM NEW | 87874R308 |
| — | ZIMVIE INC | 18,680 | $202K | 0.0% | $10.80 | $18.02 | — | COM | 98888T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,272 | $199K | 0.0% | $6.17 * | $10.30 | -43.0% | COM | 444144109 |
| ULCC | FRONTIER GROUP HLDGS INC | 34,599 | $150K | 0.0% | $4.34 * | $7.44 | 0.0% | COM | 35909R108 |
| PRTS | CARPARTS COM INC | 148,607 | $149K | 0.0% | $1.00 * | $1.10 | 0.0% | COM | 14427M107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 188,165 | $67,740 | 0.0% | $0.36 | $0.36 | — | *W EXP 06/06/202 | G6375R115 |
| OLPX | OLAPLEX HLDGS INC | 34,878 | $44,300 | 0.0% | $1.27 * | $2.00 | -26.0% | COM | 679369108 |
| OPAL | OPAL FUELS INC | 18,969 | $34,900 | 0.0% | $1.84 * | $3.77 | -27.3% | CLASS A COM | 68347P103 |