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