Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $82.21B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 8,362,997 | $2.013B | 2.4% | $87.75 | +159.9% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 3,905,541 | $1.278B | 1.6% | $238.89 | +23.8% | COM | 50212V100 |
| GOOGL | ALPHABET INC | 6,084,302 | $1.154B | 1.4% | $106.66 | +63.3% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 5,007,100 | $1.128B | 1.4% | $114.64 | +103.3% | COM | 03073E105 |
| AZO | AUTOZONE INC | 344,331 | $1.104B | 1.3% | $1138.25 | +178.2% | COM | 053332102 |
| ORCL | ORACLE CORP | 6,303,760 | $1.055B | 1.3% | $104.08 | +69.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,687,472 | $1.009B | 1.2% | $149.00 | +19.1% | COM | 00287Y109 |
| FLEX | FLEX LTD | 26,114,574 | $1.006B | 1.2% | $21.87 | +69.3% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,789,536 | $990M | 1.2% | $10.14 | +54.9% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,999,052 | $968M | 1.2% | $70.87 | +18.4% | COM | 31620M106 |
| NSC | NORFOLK SOUTHN CORP | 4,020,392 | $945M | 1.1% | $236.21 | +5.2% | COM | 655844108 |
| SYY | SYSCO CORP | 12,184,114 | $930M | 1.1% | $73.20 | +1.0% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 12,744,006 | $860M | 1.0% | $35.95 | +82.5% | COM | 912008109 |
| FANG | DIAMONDBACK ENERGY INC | 5,169,742 | $849M | 1.0% | $154.18 | +10.9% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 4,809,635 | $838M | 1.0% | $120.48 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,610,608 | $816M | 1.0% | $344.55 | +60.5% | COM | 91324P102 |
| CRH | CRH PLC | 8,329,005 | $773M | 0.9% | $57.81 | +64.8% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 6,206,501 | $748M | 0.9% | $86.01 | +40.2% | COM | 718172109 |
| AON | AON PLC | 2,035,998 | $732M | 0.9% | $291.04 | +25.5% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,364,184 | $726M | 0.9% | $145.70 | +261.3% | COM | 03076C106 |
| CPAY | CORPAY INC | 2,045,398 | $695M | 0.8% | $291.26 | +20.7% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 21,310,580 | $677M | 0.8% | $19.79 | +51.4% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 2,994,634 | $676M | 0.8% | $189.02 | +7.7% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,518,090 | $657M | 0.8% | $133.01 | +41.6% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 16,503,080 | $656M | 0.8% | $36.74 | +8.7% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,958,274 | $637M | 0.8% | $150.04 | +7.4% | COM | 49338L103 |
| MCK | MCKESSON CORP | 1,096,301 | $626M | 0.8% | $274.76 | +102.8% | COM | 58155Q103 |
| ALLE | ALLEGION PLC | 4,716,756 | $617M | 0.7% | $110.70 | +26.4% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INC. | 8,554,276 | $603M | 0.7% | $66.91 | +6.5% | COM | 770323103 |
| FITB | FIFTH THIRD BANCORP | 14,135,430 | $598M | 0.7% | $21.91 | +95.9% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 5,460,744 | $597M | 0.7% | $22.97 | +375.4% | COM | 443201108 |
| SLB | SCHLUMBERGER LTD | 15,529,159 | $597M | 0.7% | $30.71 | +31.9% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 8,429,902 | $595M | 0.7% | $40.84 | +63.3% | COM | 949746101 |
| FTV | FORTIVE CORP | 7,904,282 | $594M | 0.7% | $50.67 | +12.7% | COM | 34959J108 |
| AMGN | AMGEN INC | 2,261,613 | $590M | 0.7% | $224.44 | +27.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,923,899 | $574M | 0.7% | $166.60 | +70.2% | COM | 025816109 |
| TXT | TEXTRON INC | 7,483,692 | $572M | 0.7% | $47.47 | +76.2% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 993,096 | $570M | 0.7% | $209.75 | +159.8% | COM | 38141G104 |
| MAS | MASCO CORP | 7,773,134 | $565M | 0.7% | $46.06 | +70.3% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 5,475,842 | $544M | 0.7% | $62.67 | +63.2% | COM | 20825C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,068,692 | $543M | 0.7% | $39.40 | +89.4% | SHS | G25839104 |
| WAB | WABTEC | 2,706,044 | $515M | 0.6% | $81.13 | +137.3% | COM | 929740108 |
| KVUE | KENVUE INC | 23,595,963 | $503M | 0.6% | $21.22 | +2.2% | COM | 49177J102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,013,382 | $501M | 0.6% | $200.37 | +34.0% | COM | G7496G103 |
| MS | MORGAN STANLEY | 3,960,978 | $500M | 0.6% | $79.37 | +50.6% | COM NEW | 617446448 |
| J | JACOBS SOLUTIONS INC | 3,729,579 | $499M | 0.6% | $109.25 | +24.7% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,260,730 | $487M | 0.6% | $262.04 | +47.8% | CL A | 989207105 |
| CB | CHUBB LIMITED | 1,763,195 | $487M | 0.6% | $126.13 | +123.1% | COM | H1467J104 |
| MKL | MARKEL GROUP INC | 281,820 | $487M | 0.6% | $1444.86 | +14.8% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 3,436,704 | $481M | 0.6% | $73.53 | +102.4% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 27,407,135 | $467M | 0.6% | $13.06 | +19.9% | COM | 15135U109 |
| — | BEACON ROOFING SUPPLY INC | 4,531,106 | $462M | 0.6% | $90.04 | — | COM | 073685109 |
| LDOS | LEIDOS HOLDINGS INC | 3,172,204 | $459M | 0.6% | $81.34 | +102.0% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,930,763 | $455M | 0.6% | $70.16 | -5.4% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 5,323,124 | $455M | 0.6% | $73.94 | +36.9% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 3,820,277 | $440M | 0.5% | $48.87 | +152.0% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,504,500 | $431M | 0.5% | $108.33 | +52.9% | COM | 828806109 |
| NVR | NVR INC | 51,844 | $424M | 0.5% | $4929.97 | +84.7% | COM | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,797,712 | $421M | 0.5% | $95.06 | +23.5% | COM | 302130109 |
| ABT | ABBOTT LABS | 3,679,680 | $417M | 0.5% | $96.05 | +18.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 84,070 | $417M | 0.5% | $2067.70 | +130.4% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 3,316,466 | $412M | 0.5% | $113.12 | +5.2% | COM | 291011104 |
| EVR | EVERCORE INC | 1,465,132 | $406M | 0.5% | $106.60 | +162.1% | CLASS A | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,279,386 | $400M | 0.5% | $70.27 | +6.5% | COM | 78467J100 |
| OWL | BLUE OWL CAPITAL INC | 17,041,880 | $398M | 0.5% | $18.11 | +26.4% | COM CL A | 09581B103 |
| TECK | TECK RESOURCES LTD | 9,078,572 | $394M | 0.5% | $43.39 | +7.7% | CL B | 878742204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,853,527 | $388M | 0.5% | $62.54 | +48.4% | COM | 98311A105 |
| UBER | UBER TECHNOLOGIES INC | 6,281,761 | $381M | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| AME | AMETEK INC | 2,113,158 | $381M | 0.5% | $79.24 | +128.1% | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 5,781,964 | $376M | 0.5% | $34.47 | +74.2% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 580,054 | $369M | 0.4% | $209.86 | +212.2% | COM | 701094104 |
| EBAY | EBAY INC. | 5,856,276 | $363M | 0.4% | $51.74 | +20.6% | COM | 278642103 |
| CG | CARLYLE GROUP INC | 7,102,085 | $359M | 0.4% | $41.22 | +18.6% | COM | 14316J108 |
| OMC | OMNICOM GROUP INC | 4,119,170 | $354M | 0.4% | $81.38 | +16.6% | COM | 681919106 |
| HD | HOME DEPOT INC | 905,056 | $353M | 0.4% | $352.64 | +12.7% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 1,565,351 | $352M | 0.4% | $153.24 | +46.5% | COM | 695156109 |
| KGC | KINROSS GOLD CORP | 34,821,852 | $351M | 0.4% | $6.86 | +43.6% | COM | 496902404 |
| DIS | DISNEY WALT CO | 3,153,307 | $351M | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| DTE | DTE ENERGY CO | 2,899,823 | $350M | 0.4% | $98.97 | +19.7% | COM | 233331107 |
| LEN | LENNAR CORP | 2,551,024 | $348M | 0.4% | $152.88 | +4.5% | CL A | 526057104 |
| TMUS | T-MOBILE US INC | 1,549,173 | $342M | 0.4% | $116.65 | +91.5% | COM | 872590104 |
| SLM | SLM CORP | 12,246,797 | $339M | 0.4% | $13.21 | +87.2% | COM | 78442P106 |
| DAL | DELTA AIR LINES INC DEL | 5,392,592 | $328M | 0.4% | $58.33 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 2,263,067 | $327M | 0.4% | $126.31 | +18.4% | COM | 478160104 |
| FTDR | FRONTDOOR INC | 5,911,538 | $324M | 0.4% | $26.05 | +108.2% | COM | 35905A109 |
| UAL | UNITED AIRLS HLDGS INC | 3,312,174 | $324M | 0.4% | $84.54 | 0.0% | COM | 910047109 |
| CW | CURTISS WRIGHT CORP | 896,950 | $318M | 0.4% | $97.52 | +268.4% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 1,201,960 | $317M | 0.4% | $171.33 | +64.6% | COM | 369550108 |
| EFX | EQUIFAX INC | 1,228,741 | $313M | 0.4% | $222.84 | +19.2% | COM | 294429105 |
| IDCC | INTERDIGITAL INC | 1,619,545 | $312M | 0.4% | $93.21 | +87.6% | COM | 45867G101 |
| AN | AUTONATION INC | 1,814,228 | $309M | 0.4% | $155.62 | +8.5% | COM | 05329W102 |
| PPL | PPL CORP | 9,518,141 | $309M | 0.4% | $31.61 | +0.3% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 5,643,128 | $304M | 0.4% | $49.43 | 0.0% | SHS | G8267P108 |
| AMAT | APPLIED MATLS INC | 1,825,872 | $300M | 0.4% | $68.96 | +159.8% | COM | 038222105 |
| RBA | RB GLOBAL INC | 3,308,977 | $299M | 0.4% | $60.95 | +46.8% | COM | 74935Q107 |
| TRV | TRAVELERS COMPANIES INC | 1,233,978 | $297M | 0.4% | $140.70 | +74.0% | COM | 89417E109 |
| REG | REGENCY CTRS CORP | 4,015,482 | $297M | 0.4% | $46.63 | +49.5% | COM | 758849103 |
| GNRC | GENERAC HLDGS INC | 1,903,297 | $295M | 0.4% | $150.23 | +15.0% | COM | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,423,981 | $295M | 0.4% | $89.26 | — | CL A | 512816109 |
| EQT | EQT CORP | 6,356,476 | $293M | 0.4% | $37.61 | +8.2% | COM | 26884L109 |
| PSX | PHILLIPS 66 | 2,552,200 | $291M | 0.4% | $113.99 | +7.0% | COM | 718546104 |
| BYD | BOYD GAMING CORP | 3,955,544 | $287M | 0.3% | $63.04 | +10.1% | COM | 103304101 |
| RRC | RANGE RES CORP | 7,976,052 | $287M | 0.3% | $32.47 | +1.8% | COM | 75281A109 |
| TEL | TE CONNECTIVITY PLC | 2,004,651 | $287M | 0.3% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,987,447 | $286M | 0.3% | $132.26 | +33.8% | COM | 12008R107 |
| NICE | NICE LTD | 1,670,327 | $283M | 0.3% | $187.40 | — | SPONSORED ADR | 653656108 |
| CF | CF INDS HLDGS INC | 3,316,616 | $283M | 0.3% | $75.77 | +11.2% | COM | 125269100 |
| BALL | BALL CORP | 5,091,044 | $281M | 0.3% | $57.17 | +5.3% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 2,474,074 | $280M | 0.3% | $110.56 | +11.7% | COM | 042735100 |
| HUM | HUMANA INC | 1,098,702 | $279M | 0.3% | $276.20 | -4.6% | COM | 444859102 |
| MOH | MOLINA HEALTHCARE INC | 955,170 | $278M | 0.3% | $292.55 | +5.6% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,848,336 | $276M | 0.3% | $17.24 | +18.6% | COM | 42824C109 |
| CNQ | CANADIAN NAT RES LTD | 8,916,866 | $276M | 0.3% | $23.32 | +39.2% | COM | 136385101 |
| URI | UNITED RENTALS INC | 387,993 | $275M | 0.3% | $235.51 | +241.8% | COM | 911363109 |
| GEN | GEN DIGITAL INC | 9,727,115 | $266M | 0.3% | $21.61 | +30.5% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,406,513 | $262M | 0.3% | $68.90 | +11.5% | CL A | 192446102 |
| SNY | SANOFI | 5,396,531 | $261M | 0.3% | $47.16 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 1,375,193 | $258M | 0.3% | $80.11 | +141.0% | COM | 260003108 |
| HOLX | HOLOGIC INC | 3,580,519 | $258M | 0.3% | $79.15 | -1.3% | COM | 436440101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,302,867 | $257M | 0.3% | $85.43 | +54.4% | COM | 808625107 |
| DE | DEERE & CO | 603,128 | $257M | 0.3% | $225.48 | +83.6% | COM | 244199105 |
| CHRD | CHORD ENERGY CORPORATION | 2,186,483 | $256M | 0.3% | $137.50 | -14.0% | COM NEW | 674215207 |
| LSTR | LANDSTAR SYS INC | 1,463,868 | $252M | 0.3% | $139.12 | — | COM | 515098101 |
| SGI | TEMPUR SEALY INTL INC | 4,408,161 | $250M | 0.3% | $33.95 | +57.1% | COM | 88023U101 |
| MDT | MEDTRONIC PLC | 3,102,605 | $248M | 0.3% | $81.42 | +3.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,178,741 | $248M | 0.3% | $193.24 | +21.4% | COM | 502431109 |
| ROST | ROSS STORES INC | 1,624,295 | $246M | 0.3% | $97.59 | +48.7% | COM | 778296103 |
| EG | EVEREST GROUP LTD | 674,333 | $244M | 0.3% | $259.43 | +42.2% | COM | G3223R108 |
| NEE | NEXTERA ENERGY INC | 3,413,840 | $244M | 0.3% | $75.03 | 0.0% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 3,215,746 | $244M | 0.3% | $53.61 | +30.5% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 3,707,479 | $243M | 0.3% | $65.77 | — | SPONSORED ADR | 046353108 |
| VICI | VICI PPTYS INC | 8,329,090 | $243M | 0.3% | $27.43 | +7.5% | COM | 925652109 |
| NTAP | NETAPP INC | 2,083,189 | $242M | 0.3% | $82.81 | +43.9% | COM | 64110D104 |
| TRMB | TRIMBLE INC | 3,377,136 | $240M | 0.3% | $64.17 | +6.0% | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 1,794,630 | $240M | 0.3% | $127.26 | +8.2% | COM | 171484108 |
| FAF | FIRST AMERN FINL CORP | 3,815,384 | $238M | 0.3% | $52.60 | +19.0% | COM | 31847R102 |
| HRB | BLOCK H & R INC | 4,500,552 | $238M | 0.3% | $43.93 | +29.0% | COM | 093671105 |
| LW | LAMB WESTON HLDGS INC | 3,477,165 | $232M | 0.3% | $66.91 | +8.5% | COM | 513272104 |
| EWBC | EAST WEST BANCORP INC | 2,383,284 | $228M | 0.3% | $58.35 | +62.6% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 982,927 | $227M | 0.3% | $125.93 | +66.6% | CL A | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,797,883 | $226M | 0.3% | $25.17 | -6.8% | COM | 76118Y104 |
| ALK | ALASKA AIR GROUP INC | 3,460,959 | $224M | 0.3% | $43.42 | +21.1% | COM | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476,268 | $220M | 0.3% | $98.44 | +58.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,890,966 | $220M | 0.3% | $59.36 | -11.4% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 1,466,816 | $219M | 0.3% | $136.14 | +14.1% | COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,184,130 | $219M | 0.3% | $168.62 | +10.6% | COM | 008252108 |
| CSCO | CISCO SYS INC | 3,644,951 | $216M | 0.3% | $36.72 | +50.8% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 2,933,843 | $211M | 0.3% | $50.04 | +39.5% | SH BEN INT | 29476L107 |
| BAC | BANK AMERICA CORP | 4,679,326 | $206M | 0.3% | $13.99 | +206.1% | COM | 060505104 |
| CMC | COMMERCIAL METALS CO | 4,055,150 | $201M | 0.2% | $52.20 | +6.2% | COM | 201723103 |
| WFRD | WEATHERFORD INTL PLC | 2,777,128 | $199M | 0.2% | $69.17 | +18.6% | ORD SHS | G48833118 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,971,493 | $198M | 0.2% | $68.19 | — | COM | 29472R108 |
| HOG | HARLEY DAVIDSON INC | 6,410,671 | $193M | 0.2% | $28.08 | +18.0% | COM | 412822108 |
| RS | RELIANCE INC | 716,280 | $193M | 0.2% | $287.09 | +3.3% | COM | 759509102 |
| AJG | GALLAGHER ARTHUR J & CO | 677,113 | $193M | 0.2% | $185.96 | +54.9% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 4,971,752 | $189M | 0.2% | $36.68 | +20.1% | CL B | 35671D857 |
| KBR | KBR INC | 3,242,416 | $188M | 0.2% | $62.67 | +0.2% | COM | 48242W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,526,941 | $179M | 0.2% | $38.95 | -16.6% | SHS | G8060N102 |
| CI | THE CIGNA GROUP | 643,307 | $178M | 0.2% | $196.18 | +58.7% | COM | 125523100 |
| HAL | HALLIBURTON CO | 6,488,361 | $176M | 0.2% | $28.10 | +0.6% | COM | 406216101 |
| GNTX | GENTEX CORP | 6,052,102 | $174M | 0.2% | $27.15 | +10.2% | COM | 371901109 |
| ESS | ESSEX PPTY TR INC | 607,775 | $173M | 0.2% | $224.14 | +25.9% | COM | 297178105 |
| AVY | AVERY DENNISON CORP | 926,506 | $173M | 0.2% | $146.65 | +35.8% | COM | 053611109 |
| OGE | OGE ENERGY CORP | 4,182,795 | $173M | 0.2% | $34.98 | +19.0% | COM | 670837103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,631,076 | $172M | 0.2% | $120.26 | -11.8% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 822,737 | $171M | 0.2% | $136.88 | +62.6% | COM | N6596X109 |
| EGP | EASTGROUP PPTYS INC | 1,056,232 | $170M | 0.2% | $172.98 | — | COM | 277276101 |
| DD | DUPONT DE NEMOURS INC | 2,213,133 | $169M | 0.2% | $27.96 | +21.0% | COM | 26614N102 |
| WTM | WHITE MTNS INS GROUP LTD | 85,445 | $166M | 0.2% | $716.12 | +163.8% | COM | G9618E107 |
| V | VISA INC | 520,123 | $164M | 0.2% | $199.82 | +49.3% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 2,201,524 | $160M | 0.2% | $42.31 | +73.2% | COM NEW | 026874784 |
| NOMD | NOMAD FOODS LTD | 9,189,326 | $154M | 0.2% | $17.50 | -0.2% | USD ORD SHS | G6564A105 |
| VOYA | VOYA FINANCIAL INC | 2,025,905 | $140M | 0.2% | $63.20 | +20.1% | COM | 929089100 |
| RKT | ROCKET COS INC | 12,313,780 | $139M | 0.2% | $10.64 | +32.4% | COM CL A | 77311W101 |
| MOS | MOSAIC CO NEW | 5,611,286 | $138M | 0.2% | $28.29 | -10.9% | COM | 61945C103 |
| AVTR | AVANTOR INC | 6,422,468 | $135M | 0.2% | $21.38 | +5.2% | COM | 05352A100 |
| ITT | ITT INC | 930,069 | $133M | 0.2% | $67.20 | +122.8% | COM | 45073V108 |
| ICLR | ICON PLC | 631,562 | $132M | 0.2% | $195.93 | +19.2% | SHS | G4705A100 |
| SJM | SMUCKER J M CO | 1,181,483 | $130M | 0.2% | $116.54 | -5.6% | COM NEW | 832696405 |
| WTS | WATTS WATER TECHNOLOGIES INC | 632,155 | $129M | 0.2% | $194.37 | +6.9% | CL A | 942749102 |
| OLN | OLIN CORP | 3,790,241 | $128M | 0.2% | $48.22 | -16.6% | COM PAR $1 | 680665205 |
| L | LOEWS CORP | 1,499,417 | $127M | 0.2% | $48.18 | +70.5% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,653,426 | $126M | 0.2% | $42.90 | -11.9% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS INC | 660,875 | $123M | 0.2% | $84.42 | +92.6% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 3,160,272 | $122M | 0.1% | $52.46 | — | COM | 76169C100 |
| GRMN | GARMIN LTD | 598,569 | $122M | 0.1% | $106.67 | +80.4% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,090,237 | $118M | 0.1% | $37.77 | +185.5% | COM | 01973R101 |
| C | CITIGROUP INC | 1,668,363 | $118M | 0.1% | $41.57 | +57.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 1,249,494 | $115M | 0.1% | $77.25 | +20.5% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 616,885 | $114M | 0.1% | $132.04 | +31.4% | COM | 874054109 |
| CART | MAPLEBEAR INC | 2,691,608 | $112M | 0.1% | $43.33 | 0.0% | COM | 565394103 |
| INVH | INVITATION HOMES INC | 3,483,807 | $111M | 0.1% | $30.23 | +5.4% | COM | 46187W107 |
| SOLV | SOLVENTUM CORP | 1,670,408 | $110M | 0.1% | $70.01 | 0.0% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 512,302 | $109M | 0.1% | $139.43 | +55.5% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 966,141 | $108M | 0.1% | $53.59 | +126.0% | COM | 05605H100 |
| MSM | MSC INDL DIRECT INC | 1,434,415 | $107M | 0.1% | $81.82 | +0.7% | CL A | 553530106 |
| HURN | HURON CONSULTING GROUP INC | 840,426 | $105M | 0.1% | $64.65 | +81.3% | COM | 447462102 |
| AYI | ACUITY BRANDS INC | 357,103 | $104M | 0.1% | $176.09 | +76.7% | COM | 00508Y102 |
| FOUR | SHIFT4 PMTS INC | 990,416 | $103M | 0.1% | $72.35 | +37.2% | CL A | 82452J109 |
| FERG | FERGUSON ENTERPRISES INC | 547,765 | $95.09M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NRG | NRG ENERGY INC | 1,045,189 | $94.35M | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| ELV | ELEVANCE HEALTH INC | 251,048 | $92.64M | 0.1% | $190.41 | +114.9% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 1,528,323 | $92.62M | 0.1% | $67.38 | -7.5% | COM | 15135B101 |
| JBL | JABIL INC | 591,308 | $85.2M | 0.1% | $21.54 | +507.7% | COM | 466313103 |
| GPN | GLOBAL PMTS INC | 752,353 | $84.29M | 0.1% | $132.07 | -18.3% | COM | 37940X102 |
| BGC | BGC GROUP INC | 9,158,999 | $83.3M | 0.1% | $5.82 | +64.0% | CL A | 088929104 |
| AGM | FEDERAL AGRIC MTG CORP | 415,716 | $81.81M | 0.1% | $88.93 | +114.9% | CL C | 313148306 |
| KDP | KEURIG DR PEPPER INC | 2,474,028 | $79.46M | 0.1% | $32.26 | +0.9% | COM | 49271V100 |
| — | SANDSTORM GOLD LTD | 9,812,015 | $78.89M | 0.1% | $8.04 | — | COM NEW | 80013R206 |
| ENS | ENERSYS | 845,496 | $78.8M | 0.1% | $87.90 | +9.5% | COM | 29275Y102 |
| MRK | MERCK & CO INC | 776,793 | $77.26M | 0.1% | $57.23 | +72.5% | COM | 58933Y105 |
| — | VIPER ENERGY INC | 1,567,949 | $77.09M | 0.1% | $31.37 | — | CL A | 927959106 |
| MBC | MASTERBRAND INC | 5,237,123 | $76.56M | 0.1% | $16.64 | +2.5% | COMMON STOCK | 57638P104 |
| MGNI | MAGNITE INC | 4,756,323 | $76.06M | 0.1% | $12.73 | +15.3% | COM | 55955D100 |
| UFPI | UFP INDUSTRIES INC | 672,231 | $75.74M | 0.1% | $124.84 | +3.2% | COM | 90278Q108 |
| KMPR | KEMPER CORP | 1,105,859 | $73.36M | 0.1% | $61.80 | +6.7% | COM | 488401100 |
| AGO | ASSURED GUARANTY LTD | 806,821 | $72.9M | 0.1% | $51.88 | +67.1% | COM | G0585R106 |
| ALL | ALLSTATE CORP | 347,761 | $67.03M | 0.1% | $105.48 | +80.0% | COM | 020002101 |
| WTFC | WINTRUST FINL CORP | 527,068 | $66.45M | 0.1% | $80.88 | +52.7% | COM | 97650W108 |
| LOPE | GRAND CANYON ED INC | 392,954 | $64.79M | 0.1% | $144.29 | +6.2% | COM | 38526M106 |
| FCFS | FIRSTCASH HOLDINGS INC | 610,921 | $64.05M | 0.1% | $94.36 | +12.4% | COM | 33768G107 |
| AXS | AXIS CAP HLDGS LTD | 710,382 | $62.99M | 0.1% | $48.30 | +74.9% | SHS | G0692U109 |
| GAP | GAP INC | 2,517,847 | $59.5M | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| PG | PROCTER AND GAMBLE CO | 344,800 | $57.81M | 0.1% | $163.40 | +1.4% | COM | 742718109 |
| KLAC | KLA CORP | 91,371 | $57.68M | 0.1% | $151.43 | +341.8% | COM NEW | 482480100 |
| MIDD | MIDDLEBY CORP | 421,671 | $57.14M | 0.1% | $156.51 | -11.9% | COM | 596278101 |
| XOM | EXXON MOBIL CORP | 511,908 | $55.07M | 0.1% | $106.99 | +5.0% | COM | 30231G102 |
| CARS | CARS COM INC | 3,178,426 | $55.02M | 0.1% | $18.07 | -3.2% | COM | 14575E105 |
| CTVA | CORTEVA INC | 936,676 | $53.4M | 0.1% | $39.86 | +46.6% | COM | 22052L104 |
| GVA | GRANITE CONSTR INC | 584,398 | $51.81M | 0.1% | $42.02 | +114.5% | COM | 387328107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 497,080 | $51.31M | 0.1% | $84.95 | +21.1% | COM | 70932M107 |
| ESNT | ESSENT GROUP LTD | 925,322 | $50.87M | 0.1% | $35.41 | +61.6% | COM | G3198U102 |
| SHEL | SHELL PLC | 805,528 | $50.48M | 0.1% | $55.04 | — | SPON ADS | 780259305 |
| BCO | BRINKS CO | 539,945 | $50.08M | 0.1% | $64.23 | +53.6% | COM | 109696104 |
| MEOH | METHANEX CORP | 989,534 | $49.39M | 0.1% | $44.68 | -1.6% | COM | 59151K108 |
| IWD | ISHARES TR | 263,419 | $49.34M | 0.1% | $177.48 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 309,882 | $47.64M | 0.1% | $130.68 | +22.1% | COM | 747525103 |
| LAUR | LAUREATE EDUCATION INC | 2,584,925 | $47.5M | 0.1% | $11.78 | +48.9% | COMMON STOCK | 518613203 |
| SMPL | SIMPLY GOOD FOODS CO | 1,221,285 | $47.29M | 0.1% | $36.91 | -0.8% | COM | 82900L102 |
| LKQ | LKQ CORP | 1,274,577 | $46.86M | 0.1% | $34.41 | +6.9% | COM | 501889208 |
| ENOV | ENOVIS CORPORATION | 1,048,532 | $46.03M | 0.1% | $49.92 | -12.0% | COM | 194014502 |
| PFBC | PREFERRED BK LOS ANGELES CA | 530,029 | $45.81M | 0.1% | $66.63 | +32.5% | COM NEW | 740367404 |
| AVT | AVNET INC | 855,519 | $45.1M | 0.1% | $37.62 | +39.7% | COM | 053807103 |
| EXPE | EXPEDIA GROUP INC | 238,043 | $44.35M | 0.1% | $108.64 | +57.3% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 1,351,834 | $44.22M | 0.1% | $43.31 | -22.7% | COM | 57667L107 |
| FMC | FMC CORP | 902,017 | $43.88M | 0.1% | $67.29 | -18.5% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 277,297 | $43.66M | 0.1% | $122.35 | +29.9% | COMMON STOCK | 65336K103 |
| TGNA | TEGNA INC | 2,384,535 | $43.43M | 0.1% | $18.60 | -5.9% | COM | 87901J105 |
| CDW | CDW CORP | 247,341 | $43.08M | 0.1% | $170.02 | +12.3% | COM | 12514G108 |
| — | KELLANOVA | 514,535 | $41.66M | 0.1% | $50.50 | +54.8% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 578,061 | $41.57M | 0.1% | $79.51 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 428,895 | $41.56M | 0.1% | $106.80 | — | CORE US AGGBD ET | 464287226 |
| HAE | HAEMONETICS CORP MASS | 536,262 | $41.49M | 0.1% | $77.82 | +3.2% | COM | 405024100 |
| FA | FIRST ADVANTAGE CORP NEW | 2,205,291 | $41.25M | 0.1% | $15.21 | +24.7% | COM | 31846B108 |
| ASH | ASHLAND INC | 577,633 | $41.25M | 0.1% | $88.48 | -12.5% | COM | 044186104 |
| WKC | WORLD KINECT CORPORATION | 1,492,026 | $41.23M | 0.1% | $30.58 | -6.2% | COM | 981475106 |
| HWC | HANCOCK WHITNEY CORPORATION | 729,741 | $40.53M | 0.0% | $50.62 | +9.3% | COM | 410120109 |
| GFF | GRIFFON CORP | 558,118 | $40.43M | 0.0% | $55.80 | +28.5% | COM | 398433102 |
| ONB | OLD NATL BANCORP IND | 1,816,554 | $39.92M | 0.0% | $14.05 | +48.1% | COM | 680033107 |
| OSIS | OSI SYSTEMS INC | 237,882 | $39.91M | 0.0% | $102.88 | +54.1% | COM | 671044105 |
| PRIM | PRIMORIS SVCS CORP | 496,702 | $39.2M | 0.0% | $30.09 | +142.8% | COM | 74164F103 |
| VMI | VALMONT INDS INC | 125,878 | $39.15M | 0.0% | $264.57 | +21.8% | COM | 920253101 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,035,214 | $37.62M | 0.0% | $32.01 | +15.5% | COM | 90385V107 |
| HCA | HCA HEALTHCARE INC | 124,771 | $37.45M | 0.0% | $191.10 | +81.2% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 1,330,025 | $37.27M | 0.0% | $28.66 | -0.5% | COM | 460690100 |
| TMHC | TAYLOR MORRISON HOME CORP | 594,347 | $36.79M | 0.0% | $62.30 | +9.5% | COM | 87724P106 |
| LNTH | LANTHEUS HLDGS INC | 400,797 | $36.2M | 0.0% | $79.16 | +23.0% | COM | 516544103 |
| CVSA | ADTALEM GLOBAL ED INC | 390,950 | $35.99M | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| ADEA | ADEIA INC | 2,563,814 | $35.55M | 0.0% | $10.14 | +22.5% | COM | 00676P107 |
| SHOO | MADDEN STEVEN LTD | 819,597 | $34.73M | 0.0% | $26.67 | +63.7% | COM | 556269108 |
| COLB | COLUMBIA BKG SYS INC | 1,271,289 | $34.66M | 0.0% | $23.42 | +15.0% | COM | 197236102 |
| BP | BP PLC | 1,171,442 | $34.64M | 0.0% | $35.65 | — | SPONSORED ADR | 055622104 |
| ZION | ZIONS BANCORPORATION N A | 619,087 | $33.96M | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| — | CHAMPIONX CORPORATION | 1,216,169 | $33.6M | 0.0% | $13.58 | — | COM | 15872M104 |
| DCOM | DIME CMNTY BANCSHARES INC | 1,062,293 | $32.78M | 0.0% | $23.45 | +31.3% | COM | 25432X102 |
| AROC | ARCHROCK INC | 1,296,812 | $32.77M | 0.0% | $16.44 | +35.1% | COM | 03957W106 |
| COKE | COCA COLA CONS INC | 25,809 | $32.53M | 0.0% | $112.83 | +9.8% | COM | 191098102 |
| PRDO | PERDOCEO ED CORP | 1,209,899 | $32.38M | 0.0% | $19.13 | +25.7% | COM | 71363P106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 664,642 | $31.78M | 0.0% | $45.33 | -3.3% | COM | 83001C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,844 | $31.65M | 0.0% | $270.39 | +46.3% | COM | 398905109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,321,372 | $31.63M | 0.0% | $84.32 | -62.3% | COM | 001744101 |
| MTH | MERITAGE HOMES CORP | 232,835 | $31.2M | 0.0% | $83.76 | +8.9% | COM | 59001A102 |
| STRL | STERLING INFRASTRUCTURE INC | 182,732 | $30.98M | 0.0% | $107.91 | +60.1% | COM | 859241101 |
| BZH | BEAZER HOMES USA INC | 1,123,125 | $30.95M | 0.0% | $30.58 | +4.4% | COM NEW | 07556Q881 |
| ACT | ENACT HLDGS INC | 933,191 | $30.32M | 0.0% | $28.52 | +18.3% | COM | 29249E109 |
| AX | AXOS FINANCIAL INC | 427,085 | $29.92M | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 745,235 | $29.57M | 0.0% | $23.98 | +68.1% | COM | 04956D107 |
| SO | SOUTHERN CO | 355,997 | $29.31M | 0.0% | $65.46 | +29.1% | COM | 842587107 |
| BRC | BRADY CORP | 386,407 | $28.56M | 0.0% | $54.25 | +34.7% | CL A | 104674106 |
| ANF | ABERCROMBIE & FITCH CO | 193,980 | $28.33M | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| HOMB | HOME BANCSHARES INC | 976,217 | $27.82M | 0.0% | $28.88 | 0.0% | COM | 436893200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 480,267 | $27.45M | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| PSMT | PRICESMART INC | 297,655 | $27.34M | 0.0% | $89.59 | +0.1% | COM | 741511109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,291,868 | $27.32M | 0.0% | $13.20 | +62.8% | COM | 14888U101 |
| SNEX | STONEX GROUP INC | 272,680 | $27.3M | 0.0% | $41.15 | +53.1% | COM | 861896108 |
| EVH | EVOLENT HEALTH INC | 2,444,006 | $27.1M | 0.0% | $21.84 | -19.5% | CL A | 30050B101 |
| WBS | WEBSTER FINL CORP | 485,776 | $26.84M | 0.0% | $54.52 | +0.7% | COM | 947890109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,000,352 | $26.65M | 0.0% | $8.34 | — | CL A COM | 81617J301 |
| EGO | ELDORADO GOLD CORP NEW | 1,777,646 | $26.46M | 0.0% | $11.44 | +44.3% | COM | 284902509 |
| KELYA | KELLY SVCS INC | 1,889,389 | $26.45M | 0.0% | $19.72 | -16.9% | CL A | 488152208 |
| BDC | BELDEN INC | 230,170 | $26.39M | 0.0% | $80.98 | +47.1% | COM | 077454106 |
| TFX | TELEFLEX INCORPORATED | 148,042 | $26.35M | 0.0% | $203.38 | -0.3% | COM | 879369106 |
| — | SOUTHSTATE CORPORATION | 262,236 | $26.09M | 0.0% | $60.13 | — | COM | 840441109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,956,353 | $25.92M | 0.0% | $10.83 | +27.5% | COM | 58502B106 |
| FCN | FTI CONSULTING INC | 135,392 | $25.92M | 0.0% | $124.72 | +65.3% | COM | 302941109 |
| AZZ | AZZ INC | 311,938 | $25.85M | 0.0% | $77.40 | +8.3% | COM | 002474104 |
| AL | AIR LEASE CORP | 524,839 | $25.3M | 0.0% | $42.36 | +9.3% | CL A | 00912X302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 490,254 | $25.26M | 0.0% | $33.06 | +41.6% | SHS NEW | M87915274 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 781,826 | $25.05M | 0.0% | $33.79 | -2.8% | COM | 704699107 |
| CADE | CADENCE BANK | 716,683 | $24.83M | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,648,101 | $24.82M | 0.0% | $12.49 | +4.9% | COM | 69121K104 |
| MATX | MATSON INC | 182,570 | $24.71M | 0.0% | $129.92 | +10.3% | COM | 57686G105 |
| NBN | NORTHEAST BK PORTLAND ME | 263,977 | $24.61M | 0.0% | $55.23 | +66.6% | COM | 66405S100 |
| RYAAY | RYANAIR HOLDINGS PLC | 559,231 | $24.38M | 0.0% | $108.55 | — | SPONSORED ADR | 783513203 |
| ESI | ELEMENT SOLUTIONS INC | 946,638 | $24.17M | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| KNF | KNIFE RIVER CORP | 235,481 | $24.11M | 0.0% | $75.17 | +30.0% | COMMON STOCK | 498894104 |
| EME | EMCOR GROUP INC | 51,937 | $23.6M | 0.0% | $91.34 | +416.9% | COM | 29084Q100 |
| CNXC | CONCENTRIX CORP | 533,144 | $23.58M | 0.0% | $72.36 | -40.8% | COM | 20602D101 |
| — | VERINT SYS INC | 858,171 | $23.26M | 0.0% | $29.78 | — | COM | 92343X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 330,073 | $23.1M | 0.0% | $109.29 | -24.0% | COM NEW | 054540208 |
| CUZ | COUSINS PPTYS INC | 738,070 | $22.59M | 0.0% | $30.31 | — | COM NEW | 222795502 |
| CLVT | CLARIVATE PLC | 4,367,351 | $22.2M | 0.0% | $6.62 | -13.0% | ORD SHS | G21810109 |
| ADUS | ADDUS HOMECARE CORP | 173,697 | $22.03M | 0.0% | $104.56 | +20.9% | COM | 006739106 |
| GO | GROCERY OUTLET HLDG CORP | 1,395,238 | $21.78M | 0.0% | $19.79 | -12.1% | COM | 39874R101 |
| RAMP | LIVERAMP HLDGS INC | 690,057 | $21.33M | 0.0% | $30.76 | -9.1% | COM | 53815P108 |
| BY | BYLINE BANCORP INC | 722,295 | $20.84M | 0.0% | $27.53 | +3.2% | COM | 124411109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 525,965 | $20.67M | 0.0% | $23.45 | +98.9% | COM CL A | 05589G102 |
| FR | FIRST INDL RLTY TR INC | 400,057 | $20.18M | 0.0% | $47.98 | — | COM | 32054K103 |
| HALO | HALOZYME THERAPEUTICS INC | 407,984 | $19.95M | 0.0% | $38.86 | +31.9% | COM | 40637H109 |
| WAL | WESTERN ALLIANCE BANCORP | 235,815 | $19.71M | 0.0% | $45.69 | +87.7% | COM | 957638109 |
| KT | KT CORP | 1,247,881 | $19.38M | 0.0% | $15.28 | — | SPONSORED ADR | 48268K101 |
| PB | PROSPERITY BANCSHARES INC | 255,380 | $19.25M | 0.0% | $68.51 | +8.3% | COM | 743606105 |
| AA | ALCOA CORP | 500,033 | $18.89M | 0.0% | $36.78 | +11.5% | COM | 013872106 |
| PLAB | PHOTRONICS INC | 799,439 | $18.89M | 0.0% | $22.29 | +9.8% | COM | 719405102 |
| THC | TENET HEALTHCARE CORP | 146,632 | $18.52M | 0.0% | $90.30 | +64.7% | COM NEW | 88033G407 |
| ECVT | ECOVYST INC | 2,401,811 | $18.4M | 0.0% | $9.84 | -24.9% | COM | 27923Q109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,796,424 | $18.27M | 0.0% | $4.52 | 0.0% | COM CL A | 23204X103 |
| EA | ELECTRONIC ARTS INC | 124,104 | $18.15M | 0.0% | $102.15 | +49.8% | COM | 285512109 |
| EGHT | 8X8 INC NEW | 6,644,856 | $17.74M | 0.0% | $2.77 | -7.2% | COM | 282914100 |
| TWLO | TWILIO INC | 163,474 | $17.67M | 0.0% | $64.21 | +42.3% | CL A | 90138F102 |
| BHE | BENCHMARK ELECTRS INC | 416,831 | $17.64M | 0.0% | $42.24 | +7.6% | COM | 08160H101 |
| RWT | REDWOOD TRUST INC | 2,707,027 | $17.56M | 0.0% | $6.81 | — | COM | 758075402 |
| NBHC | NATIONAL BK HLDGS CORP | 403,255 | $17.37M | 0.0% | $37.91 | +15.4% | CL A | 633707104 |
| WHD | CACTUS INC | 289,300 | $17.14M | 0.0% | $39.14 | +60.4% | CL A | 127203107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 311,402 | $16.83M | 0.0% | $58.80 | — | SPONSORED ADR | 82706C108 |
| LAD | LITHIA MTRS INC | 52,427 | $16.7M | 0.0% | $231.08 | +52.4% | COM | 536797103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 567,734 | $16.56M | 0.0% | $34.78 | +0.0% | COM | 238337109 |
| SNX | TD SYNNEX CORPORATION | 140,391 | $16.49M | 0.0% | $55.93 | +110.5% | COM | 87162W100 |
| ACA | ARCOSA INC | 170,387 | $16.49M | 0.0% | $78.07 | +28.4% | COM | 039653100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,186,829 | $16.27M | 0.0% | $10.36 | -20.4% | COMMON STOCK | 47103N106 |
| HCKT | HACKETT GROUP INC | 525,435 | $16.09M | 0.0% | $19.86 | +45.4% | COM | 404609109 |
| W | WAYFAIR INC | 361,404 | $16.03M | 0.0% | $51.55 | -8.5% | CL A | 94419L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 426,636 | $15.78M | 0.0% | $45.73 | 0.0% | COM | 03209R103 |
| IBP | INSTALLED BLDG PRODS INC | 87,342 | $15.67M | 0.0% | $220.26 | -3.1% | COM | 45780R101 |
| STGW | STAGWELL INC | 2,333,593 | $15.37M | 0.0% | $5.48 | +30.1% | COM CL A | 85256A109 |
| UVV | UNIVERSAL CORP VA | 285,111 | $15.34M | 0.0% | $53.63 | -0.1% | COM | 913456109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 829,000 | $15.02M | 0.0% | $15.36 | +19.0% | COM | G3398L118 |
| ERO | ERO COPPER CORP | 1,101,265 | $14.85M | 0.0% | $17.19 | -1.4% | COM | 296006109 |
| MYRG | MYR GROUP INC DEL | 99,517 | $14.81M | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| POR | PORTLAND GEN ELEC CO | 339,623 | $14.81M | 0.0% | $43.51 | +0.9% | COM NEW | 736508847 |
| TPC | TUTOR PERINI CORP | 605,450 | $14.67M | 0.0% | $26.60 | +2.1% | COM | 901109108 |
| HTBK | HERITAGE COMM CORP | 1,564,741 | $14.62M | 0.0% | $11.00 | -8.4% | COM | 426927109 |
| TGT | TARGET CORP | 107,628 | $14.55M | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| SN | SHARKNINJA INC | 146,861 | $14.31M | 0.0% | $54.88 | +86.0% | COM SHS | G8068L108 |
| OEC | ORION S.A. | 912,652 | $14.27M | 0.0% | $21.16 | -20.2% | COM | L72967109 |
| NPKI | NPK INTERNATIONAL INC | 1,866,467 | $14.26M | 0.0% | $7.67 | -4.2% | COM SHS | 651718504 |
| EIG | EMPLOYERS HLDGS INC | 280,489 | $14.25M | 0.0% | $30.71 | +60.3% | COM | 292218104 |
| GBDC | GOLUB CAP BDC INC | 936,035 | $14.25M | 0.0% | $12.81 | +4.8% | COM | 38173M102 |
| BRX | BRIXMOR PPTY GROUP INC | 511,593 | $14.24M | 0.0% | $23.09 | — | COM | 11120U105 |
| KRO | KRONOS WORLDWIDE INC | 1,412,106 | $13.77M | 0.0% | $10.97 | -1.4% | COM | 50105F105 |
| GIL | GILDAN ACTIVEWEAR INC | 291,287 | $13.71M | 0.0% | $33.15 | +43.1% | COM | 375916103 |
| NI | NISOURCE INC | 367,885 | $13.53M | 0.0% | $24.41 | +42.7% | COM | 65473P105 |
| UTZ | UTZ BRANDS INC | 885,316 | $13.42M | 0.0% | $16.62 | +1.7% | COM CL A | 918090101 |
| TLN | TALEN ENERGY CORP | 66,473 | $13.41M | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| OCFC | OCEANFIRST FINL CORP | 733,190 | $13.4M | 0.0% | $16.16 | +11.2% | COM | 675234108 |
| DVA | DAVITA INC | 89,453 | $13.39M | 0.0% | $150.72 | +4.0% | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 554,864 | $13M | 0.0% | $18.36 | +24.9% | COM | 49446R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,566 | $12.95M | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| UA | UNDER ARMOUR INC | 1,722,420 | $12.85M | 0.0% | $8.26 | +1.0% | CL C | 904311206 |
| EYE | NATIONAL VISION HLDGS INC | 1,207,964 | $12.59M | 0.0% | $10.94 | 0.0% | COM | 63845R107 |
| VVX | V2X INC | 262,884 | $12.58M | 0.0% | $47.75 | +24.3% | COM | 92242T101 |
| MBIN | MERCHANTS BANCORP IND | 337,235 | $12.5M | 0.0% | $36.35 | +9.7% | COM | 58844R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,480,936 | $12.21M | 0.0% | $4.36 | +93.0% | COM | 75508B104 |
| IBCP | INDEPENDENT BK CORP MICH | 347,986 | $12.12M | 0.0% | $30.25 | +12.3% | COM NEW | 453838609 |
| JEF | JEFFERIES FINL GROUP INC | 150,710 | $11.81M | 0.0% | $27.50 | +152.1% | COM | 47233W109 |
| BJ | BJS WHSL CLUB HLDGS INC | 127,521 | $11.4M | 0.0% | $89.15 | +1.4% | COM | 05550J101 |
| OLPX | OLAPLEX HLDGS INC | 6,674,169 | $11.26M | 0.0% | $2.00 | -0.5% | COM | 679369108 |
| — | LIBERTY MEDIA CORP DEL | 167,574 | $11.24M | 0.0% | $42.00 | — | COM LBTY LIV S A | 531229748 |
| FTI | TECHNIPFMC PLC | 351,546 | $10.18M | 0.0% | $25.50 | +10.9% | COM | G87110105 |
| VYX | NCR VOYIX CORPORATION | 732,480 | $10.13M | 0.0% | $14.20 | -2.3% | COM | 62886E108 |
| — | DENNYS CORP | 1,665,893 | $10.08M | 0.0% | $6.11 | — | COM | 24869P104 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 394,200 | $9.934M | 0.0% | $26.81 | — | DISCIPLINED VAL | 47804J727 |
| AGNC | AGNC INVT CORP | 1,055,308 | $9.723M | 0.0% | $9.87 | — | COM | 00123Q104 |
| — | SKECHERS U S A INC | 143,920 | $9.683M | 0.0% | $66.88 | — | CL A | 830566105 |
| — | PINNACLE FINL PARTNERS INC | 84,577 | $9.679M | 0.0% | $98.00 | — | COM | 72346Q104 |
| ARCC | ARES CAPITAL CORP | 437,215 | $9.575M | 0.0% | $17.39 | +11.4% | COM | 04010L103 |
| TKO | TKO GROUP HOLDINGS INC | 66,320 | $9.425M | 0.0% | $100.28 | +28.6% | CL A | 87256C101 |
| BBWI | BATH & BODY WORKS INC | 240,469 | $9.321M | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| BV | BRIGHTVIEW HLDGS INC | 579,159 | $9.26M | 0.0% | $16.08 | +3.6% | COM | 10948C107 |
| CSL | CARLISLE COS INC | 24,957 | $9.21M | 0.0% | $232.81 | +84.4% | COM | 142339100 |
| IWN | ISHARES TR | 55,340 | $9.136M | 0.0% | $160.35 | — | RUS 2000 VAL ETF | 464287630 |
| CHE | CHEMED CORP NEW | 17,070 | $9.046M | 0.0% | $566.19 | -0.9% | COM | 16359R103 |
| TPH | TRI POINTE HOMES INC | 245,056 | $8.888M | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| VREX | VAREX IMAGING CORP | 597,762 | $8.718M | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| INGR | INGREDION INC | 63,114 | $8.681M | 0.0% | $96.45 | +45.9% | COM | 457187102 |
| VTV | VANGUARD INDEX FDS | 50,931 | $8.623M | 0.0% | $167.08 | — | VALUE ETF | 922908744 |
| COLD | AMERICOLD REALTY TRUST INC | 399,164 | $8.542M | 0.0% | $22.87 | — | COM | 03064D108 |
| INVA | INNOVIVA INC | 490,404 | $8.513M | 0.0% | $16.12 | +19.1% | COM | 45781M101 |
| AVGO | BROADCOM INC | 36,391 | $8.437M | 0.0% | $151.09 | +21.0% | COM | 11135F101 |
| — | VIVID SEATS INC | 1,764,035 | $8.167M | 0.0% | $6.31 | — | COM CL A | 92854T100 |
| PWP | PERELLA WEINBERG PARTNERS | 336,313 | $8.023M | 0.0% | $11.52 | +97.8% | CLASS A COM | 71367G102 |
| QRVO | QORVO INC | 110,709 | $7.754M | 0.0% | $96.74 | -17.2% | COM | 74736K101 |
| — | VIMEO INC | 1,194,421 | $7.643M | 0.0% | $5.94 | — | COMMON STOCK | 92719V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 295,794 | $7.605M | 0.0% | $8.52 | +144.2% | COM | 913915104 |
| CSV | CARRIAGE SVCS INC | 190,724 | $7.6M | 0.0% | $25.28 | +43.8% | COM | 143905107 |
| BRBR | BELLRING BRANDS INC | 95,880 | $7.224M | 0.0% | $39.11 | +81.7% | COMMON STOCK | 07831C103 |
| WMT | WALMART INC | 79,842 | $7.214M | 0.0% | $52.69 | +62.8% | COM | 931142103 |
| AIZ | ASSURANT INC | 33,655 | $7.175M | 0.0% | $77.29 | +164.4% | COM | 04621X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,965 | $6.783M | 0.0% | $148.89 | +210.1% | CL B NEW | 084670702 |
| TNET | TRINET GROUP INC | 91,366 | $6.667M | 0.0% | $104.66 | -13.4% | COM | 896288107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 78,355 | $6.627M | 0.0% | $60.50 | +39.5% | COM | 71377A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,895 | $6.622M | 0.0% | $127.65 | +58.8% | CL B | 913903100 |
| CROX | CROCS INC | 59,808 | $6.548M | 0.0% | $132.47 | -12.2% | COM | 227046109 |
| AMZN | AMAZON COM INC | 28,248 | $6.197M | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| CRAI | CRA INTL INC | 31,905 | $5.973M | 0.0% | $45.50 | +312.6% | COM | 12618T105 |
| DXPE | DXP ENTERPRISES INC | 70,923 | $5.86M | 0.0% | $30.18 | +117.4% | COM NEW | 233377407 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,162,884 | $5.768M | 0.0% | $6.42 | — | SPON ADR REP PFD | 465562106 |
| KB | KB FINL GROUP INC | 95,451 | $5.45M | 0.0% | $45.38 | — | SPONSORED ADR | 48241A105 |
| ICFI | ICF INTL INC | 45,279 | $5.398M | 0.0% | $69.69 | +114.7% | COM | 44925C103 |
| OOMA | OOMA INC | 382,579 | $5.379M | 0.0% | $9.86 | +35.2% | COM | 683416101 |
| PRSU | VIAD CORP | 125,590 | $5.339M | 0.0% | $36.17 | +14.1% | COM | 92552R406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,050 | $5.207M | 0.0% | $29.11 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 53,359 | $5.195M | 0.0% | $97.42 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 243,370 | $5.147M | 0.0% | $32.87 | — | SPONSORED ADR | 835699307 |
| IBEX | IBEX LTD | 236,913 | $5.091M | 0.0% | $18.31 | +7.3% | SHS NEW | G4690M101 |
| STC | STEWART INFORMATION SVCS COR | 74,964 | $5.059M | 0.0% | $42.41 | +68.6% | COM | 860372101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 348,184 | $5.046M | 0.0% | $12.46 | — | SPONSORED ADR | 86562M209 |
| EZPW | EZCORP INC | 402,730 | $4.921M | 0.0% | $8.80 | +34.9% | CL A NON VTG | 302301106 |
| HLLY | HOLLEY INC | 1,571,304 | $4.746M | 0.0% | $2.80 | 0.0% | COM | 43538H103 |
| CTO | CTO RLTY GROWTH INC NEW | 221,331 | $4.362M | 0.0% | $19.92 | — | COM | 22948Q101 |
| EMBJ | EMBRAER S.A. | 117,477 | $4.309M | 0.0% | $26.01 | — | SPONSORED ADS | 29082A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 109,410 | $3.978M | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| LYTS | LSI INDS INC OHIO | 197,382 | $3.833M | 0.0% | $10.62 | +74.7% | COM | 50216C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 208,072 | $3.826M | 0.0% | $13.61 | +30.4% | CL A | 828359109 |
| JILL | J JILL INC | 138,312 | $3.82M | 0.0% | $24.01 | +4.9% | COM | 46620W201 |
| BHB | BAR HBR BANKSHARES | 124,321 | $3.802M | 0.0% | $28.29 | +10.8% | COM | 066849100 |
| BTMD | BIOTE CORP | 606,103 | $3.746M | 0.0% | $4.58 | +26.8% | CLASS A COM | 090683103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 103,947 | $3.742M | 0.0% | $28.83 | +14.5% | COM CL A | 37959R103 |
| NWG | NATWEST GROUP PLC | 365,226 | $3.719M | 0.0% | $7.19 | — | SPONS ADR | 639057207 |
| HII | HUNTINGTON INGALLS INDS INC | 19,566 | $3.697M | 0.0% | $254.83 | -17.5% | COM | 446413106 |
| — | HEIDRICK & STRUGGLES INTL IN | 83,280 | $3.69M | 0.0% | $26.53 | — | COM | 422819102 |
| EVER | EVERQUOTE INC | 183,508 | $3.668M | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| JD | JD.COM INC | 101,598 | $3.522M | 0.0% | $30.53 | — | SPON ADS CL A | 47215P106 |
| WIT | WIPRO LTD | 987,801 | $3.497M | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| TJX | TJX COS INC NEW | 28,628 | $3.459M | 0.0% | $53.92 | +118.3% | COM | 872540109 |
| FRST | PRIMIS FINANCIAL CORP | 295,867 | $3.45M | 0.0% | $10.91 | +4.8% | COM | 74167B109 |
| KRT | KARAT PACKAGING INC | 109,616 | $3.317M | 0.0% | $28.02 | +3.2% | COM | 48563L101 |
| GOOG | ALPHABET INC | 17,290 | $3.293M | 0.0% | $115.33 | +52.3% | CAP STK CL C | 02079K107 |
| BELFB | BEL FUSE INC | 39,408 | $3.25M | 0.0% | $16.78 | +380.6% | CL B | 077347300 |
| CVEO | CIVEO CORP CDA | 139,434 | $3.168M | 0.0% | $24.57 | +0.4% | COM NEW | 17878Y207 |
| HBM | HUDBAY MINERALS INC | 382,985 | $3.102M | 0.0% | $8.06 | +11.2% | COM | 443628102 |
| — | BLUE OWL CAP CORP III | 211,895 | $3.056M | 0.0% | $15.17 | — | COM SHS | 69122G102 |
| CLS | CELESTICA INC | 31,324 | $2.891M | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| FMBH | FIRST MID ILL BANCSHARES INC | 76,247 | $2.807M | 0.0% | $34.52 | +11.3% | COM | 320866106 |
| YEXT | YEXT INC | 435,080 | $2.767M | 0.0% | $5.56 | +30.7% | COM | 98585N106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 59,960 | $2.761M | 0.0% | $24.20 | +57.4% | COM | 120076104 |
| WCC | WESCO INTL INC | 14,956 | $2.707M | 0.0% | $121.70 | +53.7% | COM | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 29,025 | $2.688M | 0.0% | $61.40 | +60.1% | COM | 68902V107 |
| MPB | MID PENN BANCORP INC | 91,199 | $2.63M | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| ING | ING GROEP N.V. | 166,401 | $2.614M | 0.0% | $16.31 | — | SPONSORED ADR | 456837103 |
| JRVR | JAMES RIV GROUP LTD | 529,408 | $2.578M | 0.0% | $5.51 | 0.0% | COM | G5005R107 |
| UHG | UNITED HOMES GROUP INC | 600,217 | $2.539M | 0.0% | $6.19 | -10.5% | CL A | 91060H108 |
| NMRK | NEWMARK GROUP INC | 193,186 | $2.475M | 0.0% | $9.10 | +60.9% | CL A | 65158N102 |
| MRX | MAREX GROUP PLC | 78,855 | $2.458M | 0.0% | $20.05 | +37.0% | ORD | G5S37H101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 43,275 | $2.441M | 0.0% | $51.73 | +5.4% | COM | 293712105 |
| SBLK | STAR BULK CARRIERS CORP. | 158,884 | $2.375M | 0.0% | $23.42 | -20.7% | SHS PAR | Y8162K204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,003,451 | $2.358M | 0.0% | $2.11 | 0.0% | CL A | 29382R107 |
| STNG | SCORPIO TANKERS INC | 46,948 | $2.333M | 0.0% | $53.04 | — | SHS | Y7542C130 |
| INDI | INDIE SEMICONDUCTOR INC | 562,735 | $2.279M | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| PRMB | PRIMO BRANDS CORPORATION | 73,277 | $2.274M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| KOS | KOSMOS ENERGY LTD | 661,121 | $2.261M | 0.0% | $4.21 | -9.6% | COM | 500688106 |
| BBSI | BARRETT BUSINESS SVCS INC | 51,892 | $2.254M | 0.0% | $26.34 | +52.1% | COM | 068463108 |
| CASS | CASS INFORMATION SYS INC | 54,549 | $2.232M | 0.0% | $38.90 | +6.7% | COM | 14808P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 14,328 | $2.222M | 0.0% | $136.06 | +8.6% | COM NEW | 25264R207 |
| AMX | AMERICA MOVIL SAB DE CV | 154,509 | $2.211M | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| SNN | SMITH & NEPHEW PLC | 89,682 | $2.204M | 0.0% | $25.27 | — | SPDN ADR NEW | 83175M205 |
| THG | HANOVER INS GROUP INC | 14,005 | $2.166M | 0.0% | $105.84 | +42.8% | COM | 410867105 |
| STZ | CONSTELLATION BRANDS INC | 9,728 | $2.15M | 0.0% | $234.95 | -1.5% | CL A | 21036P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,547 | $2.144M | 0.0% | $124.92 | +10.4% | COM | 00790R104 |
| SR | SPIRE INC | 31,513 | $2.138M | 0.0% | $61.90 | — | COM | 84857L101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27,408 | $2.135M | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| MOV | MOVADO GROUP INC | 107,868 | $2.123M | 0.0% | $27.76 | -29.4% | COM | 624580106 |
| BTI | BRITISH AMERN TOB PLC | 57,587 | $2.092M | 0.0% | $35.47 | — | SPONSORED ADR | 110448107 |
| GTY | GETTY RLTY CORP NEW | 68,914 | $2.076M | 0.0% | $28.15 | — | COM | 374297109 |
| MYE | MYERS INDS INC | 187,073 | $2.065M | 0.0% | $15.93 | -27.6% | COM | 628464109 |
| UFI | UNIFI INC | 330,142 | $2.063M | 0.0% | $5.95 | +2.9% | COM NEW | 904677200 |
| CLH | CLEAN HARBORS INC | 8,928 | $2.055M | 0.0% | $110.71 | +124.4% | COM | 184496107 |
| AIR | AAR CORP | 53,938 | $2.029M | 0.0% | $63.49 | +0.9% | COM | 000361105 |
| BRT | BRT APARTMENTS CORP | 109,538 | $1.975M | 0.0% | $19.67 | — | COM | 055645303 |
| ASUR | ASURE SOFTWARE INC | 209,008 | $1.967M | 0.0% | $8.55 | +7.7% | COM | 04649U102 |
| QSR | RESTAURANT BRANDS INTL INC | 51,018 | $1.958M | 0.0% | $62.26 | +11.4% | COM | 76131D103 |
| AMSF | AMERISAFE INC | 37,662 | $1.941M | 0.0% | $23.38 | +108.5% | COM | 03071H100 |
| WSC | WILLSCOT HLDGS CORP | 48,578 | $1.894M | 0.0% | $41.33 | -11.1% | COM CL A | 971378104 |
| VET | VERMILION ENERGY INC | 200,801 | $1.888M | 0.0% | $12.99 | -25.0% | COM | 923725105 |
| — | TOTALENERGIES SE | 34,037 | $1.862M | 0.0% | $60.13 | — | SPONSORED ADS | 89151E109 |
| MTZ | MASTEC INC | 13,645 | $1.858M | 0.0% | $97.85 | +37.0% | COM | 576323109 |
| CARG | CARGURUS INC | 50,457 | $1.844M | 0.0% | $24.84 | +38.2% | COM CL A | 141788109 |
| SGHC | SUPER GROUP SGHC LIMITED | 292,495 | $1.822M | 0.0% | $3.69 | +44.5% | ORD SHS | G8588X103 |
| — | ALLETE INC | 27,928 | $1.81M | 0.0% | $60.36 | — | COM NEW | 018522300 |
| RNG | RINGCENTRAL INC | 51,401 | $1.8M | 0.0% | $33.87 | +6.1% | CL A | 76680R206 |
| LRCX | LAM RESEARCH CORP | 23,321 | $1.793M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SF | STIFEL FINL CORP | 16,863 | $1.789M | 0.0% | $30.94 | +239.4% | COM | 860630102 |
| IWS | ISHARES TR | 13,545 | $1.765M | 0.0% | $124.77 | — | RUS MDCP VAL ETF | 464287473 |
| ADT | ADT INC DEL | 251,500 | $1.738M | 0.0% | $6.35 | +10.9% | COM | 00090Q103 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,124 | $1.677M | 0.0% | $12.76 | +32.7% | COM | 319829107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 228,287 | $1.662M | 0.0% | $6.64 | +24.1% | SHS CLASS -A - | G0457F107 |
| BKV | BKV CORP | 69,870 | $1.662M | 0.0% | $19.49 | +3.9% | COM | 05603J108 |
| PCYO | PURE CYCLE CORP | 128,830 | $1.634M | 0.0% | $5.55 | +120.1% | COM NEW | 746228303 |
| CVCO | CAVCO INDS INC DEL | 3,613 | $1.612M | 0.0% | $241.89 | +89.9% | COM | 149568107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,076 | $1.612M | 0.0% | $52.91 | +137.9% | COM | 538034109 |
| DHT | DHT HOLDINGS INC | 168,004 | $1.561M | 0.0% | $7.72 | +24.5% | SHS NEW | Y2065G121 |
| WY | WEYERHAEUSER CO MTN BE | 54,681 | $1.539M | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,697 | $1.522M | 0.0% | $51.70 | +3.4% | CL A | 499049104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 185,233 | $1.493M | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| BABA | ALIBABA GROUP HLDG LTD | 17,461 | $1.481M | 0.0% | $58.58 | — | SPONSORED ADS | 01609W102 |
| ABM | ABM INDS INC | 28,765 | $1.472M | 0.0% | $39.20 | +34.9% | COM | 000957100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,682 | $1.467M | 0.0% | $198.29 | +52.5% | SHS | G96629103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,789 | $1.439M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| PHR | PHREESIA INC | 57,100 | $1.437M | 0.0% | $23.00 | -7.1% | COM | 71944F106 |
| SBUX | STARBUCKS CORP | 15,636 | $1.427M | 0.0% | $79.42 | +18.3% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 6,522 | $1.401M | 0.0% | $163.77 | +24.0% | COM NEW | 16411R208 |
| BB | BLACKBERRY LTD | 366,228 | $1.384M | 0.0% | $2.38 | +11.6% | COM | 09228F103 |
| BPOP | POPULAR INC | 14,473 | $1.361M | 0.0% | $77.99 | +19.1% | COM NEW | 733174700 |
| CSTM | CONSTELLIUM SE | 131,272 | $1.348M | 0.0% | $16.33 | -24.7% | CL A SHS | F21107101 |
| FISV | FISERV INC | 6,471 | $1.329M | 0.0% | $123.63 | +65.1% | COM | 337738108 |
| OTEX | OPEN TEXT CORP | 46,552 | $1.318M | 0.0% | $33.02 | -10.6% | COM | 683715106 |
| NVT | NVENT ELECTRIC PLC | 19,079 | $1.3M | 0.0% | $33.39 | +117.8% | SHS | G6700G107 |
| CXT | CRANE NXT CO | 22,313 | $1.299M | 0.0% | $56.91 | -0.5% | COM | 224441105 |
| FLR | FLUOR CORP NEW | 26,301 | $1.297M | 0.0% | $38.75 | +36.1% | COM | 343412102 |
| PGR | PROGRESSIVE CORP | 5,343 | $1.28M | 0.0% | $121.90 | +90.3% | COM | 743315103 |
| FBP | FIRST BANCORP P R | 68,259 | $1.269M | 0.0% | $14.60 | +34.1% | COM NEW | 318672706 |
| ICL | ICL GROUP LTD | 256,636 | $1.268M | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 352,384 | $1.262M | 0.0% | $3.76 | -5.5% | COM | 88162F105 |
| HMC | HONDA MOTOR LTD | 43,322 | $1.237M | 0.0% | $30.73 | — | ADR ECH CNV IN 3 | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 127,157 | $1.236M | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ECO | OKEANIS ECO TANKERS COR | 57,889 | $1.231M | 0.0% | $24.61 | 0.0% | SHS | Y64177101 |
| SEI | SOLARIS ENERGY INFRAS INC | 62,150 | $1.216M | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| DRS | LEONARDO DRS INC | 37,586 | $1.214M | 0.0% | $12.77 | +152.0% | COM | 52661A108 |
| HCC | WARRIOR MET COAL INC | 21,718 | $1.178M | 0.0% | $53.15 | +20.2% | COM | 93627C101 |
| TGB | TASEKO MINES LTD | 606,199 | $1.176M | 0.0% | $2.43 | -9.3% | COM | 876511106 |
| KLTR | KALTURA INC | 532,961 | $1.173M | 0.0% | $1.49 | +22.7% | COM | 483467106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,119 | $1.172M | 0.0% | $26.58 | +231.1% | COM | 101137107 |
| HG | HAMILTON INSURANCE GROUP LTD | 61,181 | $1.164M | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| TDW | TIDEWATER INC NEW | 21,136 | $1.156M | 0.0% | $66.58 | -14.5% | COM | 88642R109 |
| SM | SM ENERGY CO | 29,610 | $1.148M | 0.0% | $37.66 | +7.4% | COM | 78454L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,172 | $1.13M | 0.0% | $135.09 | -12.8% | SHS USD | G50871105 |
| LWAY | LIFEWAY FOODS INC | 45,000 | $1.116M | 0.0% | $16.72 | +49.4% | COM | 531914109 |
| GXO | GXO LOGISTICS INCORPORATED | 25,485 | $1.109M | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| — | UNITED STATES STL CORP NEW | 32,309 | $1.098M | 0.0% | $35.33 | — | COM | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 22,989 | $1.087M | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| TROX | TRONOX HOLDINGS PLC | 107,856 | $1.086M | 0.0% | $14.45 | -15.8% | SHS | G9087Q102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 73,795 | $1.076M | 0.0% | $15.60 | -13.1% | COM | 866683105 |
| VXF | VANGUARD INDEX FDS | 5,644 | $1.072M | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| ASC | ARDMORE SHIPPING CORP | 86,818 | $1.055M | 0.0% | $8.59 | +53.3% | COM | Y0207T100 |
| IVE | ISHARES TR | 5,514 | $1.052M | 0.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| CLAR | CLARUS CORP NEW | 230,355 | $1.039M | 0.0% | $5.33 | -18.5% | COM | 18270P109 |
| SKM | SK TELECOM CO LTD | 48,862 | $1.028M | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 46,195 | $1.025M | 0.0% | $18.84 | +8.1% | COM NEW | 642045108 |
| RXO | RXO INC | 42,937 | $1.024M | 0.0% | $20.82 | +34.1% | COMMON STOCK | 74982T103 |
| MUX | MCEWEN MNG INC | 130,259 | $1.013M | 0.0% | $10.86 | -16.8% | COM NEW | 58039P305 |
| RITM | RITHM CAPITAL CORP | 91,949 | $996K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| TPB | TURNING PT BRANDS INC | 16,007 | $962K | 0.0% | $25.49 | +109.5% | COM | 90041L105 |
| ISTR | INVESTAR HLDG CORP | 43,284 | $951K | 0.0% | $17.55 | +24.8% | COM | 46134L105 |
| STLA | STELLANTIS N.V | 72,531 | $947K | 0.0% | $17.18 | — | SHS | N82405106 |
| PEB | PEBBLEBROOK HOTEL TR | 68,728 | $931K | 0.0% | $13.28 | — | COM | 70509V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,389 | $929K | 0.0% | $11.69 | +21.4% | CLASS A | G4095J109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 76,397 | $924K | 0.0% | $9.02 | +27.9% | COM | 42727J102 |
| THRM | GENTHERM INC | 22,975 | $917K | 0.0% | $49.67 | -15.6% | COM | 37253A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,083 | $915K | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| CACI | CACI INTL INC | 2,253 | $910K | 0.0% | $163.67 | +197.8% | CL A | 127190304 |
| SRTA | BLADE AIR MOBILITY INC | 205,790 | $875K | 0.0% | $3.18 | +19.6% | CL A COM | 092667104 |
| — | LANDSEA HOMES CORP | 102,835 | $873K | 0.0% | $8.78 | — | COM | 51509P103 |
| GRVY | GRAVITY CO LTD | 13,776 | $869K | 0.0% | $63.11 | — | SPONSORED ADS NE | 38911N206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,358 | $845K | 0.0% | $21.98 | 0.0% | SHS | M9T951109 |
| DIOD | DIODES INC | 13,344 | $823K | 0.0% | $69.26 | -10.0% | COM | 254543101 |
| OPY | OPPENHEIMER HLDGS INC | 12,833 | $822K | 0.0% | $57.95 | 0.0% | CL A NON VTG | 683797104 |
| GSM | FERROGLOBE PLC | 214,380 | $815K | 0.0% | $5.48 | -23.0% | SHS | G33856108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 493,313 | $809K | 0.0% | $1.55 | +36.3% | COM | 05614L209 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,050 | $808K | 0.0% | $22.86 | +56.8% | COM | 139674105 |
| OFG | OFG BANCORP | 18,938 | $801K | 0.0% | $32.75 | +31.5% | COM | 67103X102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 33,662 | $800K | 0.0% | $12.46 | +83.2% | SHS | G4809J106 |
| WLY | WILEY JOHN & SONS INC | 17,730 | $775K | 0.0% | $43.52 | +7.7% | CL A | 968223206 |
| SIRI | SIRIUSXM HOLDINGS INC | 33,620 | $767K | 0.0% | $29.69 | -14.1% | COMMON STOCK | 829933100 |
| NJR | NEW JERSEY RES CORP | 16,304 | $761K | 0.0% | $39.10 | +15.6% | COM | 646025106 |
| — | PREMIER FINANCIAL CORP | 29,688 | $759K | 0.0% | $20.74 | — | COM | 74052F108 |
| IFS | INTERCORP FINL SVCS INC | 25,872 | $759K | 0.0% | $23.25 | +20.0% | SHS | P5626F128 |
| UMH | UMH PPTYS INC | 40,081 | $757K | 0.0% | $15.82 | — | COM | 903002103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 131,555 | $750K | 0.0% | $15.69 | 0.0% | COM | 26210V102 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,347 | $743K | 0.0% | $43.87 | +61.9% | COM | 29667J101 |
| PK | PARK HOTELS & RESORTS INC | 52,777 | $743K | 0.0% | $14.10 | — | COM | 700517105 |
| WRB | BERKLEY W R CORP | 12,587 | $737K | 0.0% | $43.04 | +34.5% | COM | 084423102 |
| CBNK | CAPITAL BANCORP INC MD | 25,289 | $721K | 0.0% | $19.99 | +34.3% | COM | 139737100 |
| MATW | MATTHEWS INTL CORP | 25,350 | $702K | 0.0% | $23.64 | +2.3% | CL A | 577128101 |
| ETN | EATON CORP PLC | 2,094 | $695K | 0.0% | $70.86 | +389.8% | SHS | G29183103 |
| OFIX | ORTHOFIX MED INC | 39,492 | $690K | 0.0% | $16.31 | +6.6% | COM | 68752M108 |
| ASTL | ALGOMA STL GROUP INC | 70,316 | $688K | 0.0% | $7.65 | +32.3% | COM | 015658107 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 85,036 | $686K | 0.0% | $9.94 | 0.0% | COM | 74317M104 |
| QIPT | QUIPT HOME MEDICAL CORP | 218,820 | $667K | 0.0% | $5.14 | -47.6% | COM | 74880P104 |
| MTRX | MATRIX SVC CO | 55,550 | $665K | 0.0% | $10.87 | +12.7% | COM | 576853105 |
| WHR | WHIRLPOOL CORP | 5,773 | $661K | 0.0% | $100.51 | +9.8% | COM | 963320106 |
| CCS | CENTURY CMNTYS INC | 8,857 | $650K | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| LYFT | LYFT INC | 48,933 | $631K | 0.0% | $14.93 | -0.7% | CL A COM | 55087P104 |
| — | CUSHMAN WAKEFIELD PLC | 47,241 | $618K | 0.0% | $13.08 | — | SHS | G2717B108 |
| MLAB | MESA LABS INC | 4,627 | $610K | 0.0% | $106.12 | +14.8% | COM | 59064R109 |
| ORN | ORION GROUP HLDGS INC | 83,046 | $609K | 0.0% | $6.50 | +11.3% | COM | 68628V308 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,836 | $607K | 0.0% | $20.39 | +27.9% | COM | 664121100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,674 | $605K | 0.0% | $69.52 | +16.0% | COM | 609027107 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,815 | $592K | 0.0% | $3.22 | 0.0% | SHS | L02235106 |
| DBX | DROPBOX INC | 19,707 | $592K | 0.0% | $22.54 | +22.5% | CL A | 26210C104 |
| HBNC | HORIZON BANCORP INC | 36,524 | $588K | 0.0% | $12.67 | +32.4% | COM | 440407104 |
| — | TRUECAR INC | 157,346 | $587K | 0.0% | $2.84 | — | COM | 89785L107 |
| TX | TERNIUM SA | 20,167 | $586K | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| SYK | STRYKER CORPORATION | 1,601 | $576K | 0.0% | $194.64 | +88.2% | COM | 863667101 |
| RLGT | RADIANT LOGISTICS INC | 84,999 | $569K | 0.0% | $5.50 | +25.1% | COM | 75025X100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 22,755 | $568K | 0.0% | $28.33 | -14.0% | COM | 103002101 |
| PAAS | PAN AMERN SILVER CORP | 27,760 | $561K | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| IESC | IES HLDGS INC | 2,786 | $560K | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,588 | $554K | 0.0% | $95.65 | +50.4% | COM | 007903107 |
| PACK | RANPAK HOLDINGS CORP | 80,379 | $553K | 0.0% | $5.81 | +17.7% | COM CL A | 75321W103 |
| RCMT | RCM TECHNOLOGIES INC | 24,498 | $543K | 0.0% | $15.28 | +45.7% | COM NEW | 749360400 |
| RIOT | RIOT PLATFORMS INC | 53,031 | $541K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| NTST | NETSTREIT CORP | 38,148 | $540K | 0.0% | $16.53 | — | COM | 64119V303 |
| PINE | ALPINE INCOME PPTY TR INC | 32,122 | $539K | 0.0% | $17.02 | — | COM | 02083X103 |
| UTL | UNITIL CORP | 9,906 | $537K | 0.0% | $52.07 | +11.4% | COM | 913259107 |
| MTUS | METALLUS INC | 37,973 | $537K | 0.0% | $19.28 | -21.7% | COM | 887399103 |
| RIO | RIO TINTO PLC | 9,110 | $536K | 0.0% | $57.70 | — | SPONSORED ADR | 767204100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,634 | $525K | 0.0% | $23.77 | +14.1% | CL A | 22284P105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,424 | $524K | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| TIPT | TIPTREE INC | 25,052 | $523K | 0.0% | $12.49 | +67.6% | COM | 88822Q103 |
| RIG | TRANSOCEAN LTD | 136,573 | $512K | 0.0% | $5.59 | -25.8% | REGISTERED SHS | H8817H100 |
| PLYM | PLYMOUTH INDL REIT INC | 28,694 | $511K | 0.0% | $20.39 | — | COM | 729640102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,324 | $504K | 0.0% | $42.37 | — | SPN ADR RESTRD | 824596100 |
| — | POTBELLY CORP | 52,813 | $498K | 0.0% | $10.42 | — | COM | 73754Y100 |
| NNDM | NANO DIMENSION LTD | 199,531 | $495K | 0.0% | $2.72 | — | SPONSORD ADS NEW | 63008G203 |
| — | SUMMIT MATLS INC | 46,197 | $493K | 0.0% | $10.68 | — | CL A | 86614U100 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,350 | $492K | 0.0% | $17.23 | +34.8% | COM | 63886Q109 |
| OPAL | OPAL FUELS INC | 144,598 | $490K | 0.0% | $3.77 | -3.1% | CLASS A COM | 68347P103 |
| AR | ANTERO RESOURCES CORP | 39,768 | $485K | 0.0% | $28.35 | +6.8% | COM | 03674X106 |
| ASLE | AERSALE CORPORATION | 76,465 | $482K | 0.0% | $5.77 | -0.7% | COM | 00810F106 |
| CRD/A | CRAWFORD & CO | 39,613 | $458K | 0.0% | $6.80 | +63.9% | CL A | 224633206 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,694 | $458K | 0.0% | $26.63 | +6.7% | SHS | M6158M104 |
| CDNA | CAREDX INC | 21,299 | $456K | 0.0% | $24.05 | +1.1% | COM | 14167L103 |
| BLBD | BLUE BIRD CORP | 11,680 | $451K | 0.0% | $27.98 | +49.3% | COM | 095306106 |
| ESEA | EUROSEAS LTD | 12,398 | $449K | 0.0% | $16.13 | +90.0% | SHS | Y23592135 |
| SRI | STONERIDGE INC | 71,202 | $446K | 0.0% | $12.12 | -36.6% | COM | 86183P102 |
| LEGH | LEGACY HOUSING CORP | 18,049 | $445K | 0.0% | $26.13 | -1.1% | COM | 52472M101 |
| RSVR | RESERVOIR MEDIA INC | 48,028 | $435K | 0.0% | $7.25 | +21.6% | COM | 76119X105 |
| JFIN | JIAYIN GROUP INC | 67,362 | $429K | 0.0% | $6.52 | — | SPONSORED ADS | 47737C104 |
| CLSK | CLEANSPARK INC | 46,353 | $427K | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,499 | $408K | 0.0% | $25.60 | +28.2% | COM SHS | 10240L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,415 | $406K | 0.0% | $13.59 | — | SPONSORED ADS | 881624209 |
| RTX | RTX CORPORATION | 3,438 | $398K | 0.0% | $81.24 | +45.6% | COM | 75513E101 |
| TDC | TERADATA CORP DEL | 12,421 | $387K | 0.0% | $34.90 | -10.3% | COM | 88076W103 |
| — | BANK MONTREAL MEDIUM | 27,873 | $381K | 0.0% | $13.66 | — | MICROSECTORS FA | 06367V402 |
| ONTF | ON24 INC | 58,589 | $378K | 0.0% | $8.77 | -26.8% | COM | 68339B104 |
| CPF | CENTRAL PAC FINL CORP | 12,993 | $377K | 0.0% | $25.87 | +10.2% | COM NEW | 154760409 |
| TXO | TXO PARTNERS LP | 22,242 | $375K | 0.0% | $16.84 | — | COM UNIT | 87313P103 |
| NXT | NEXTRACKER INC | 10,214 | $373K | 0.0% | $52.74 | -30.6% | CLASS A COM | 65290E101 |
| — | PENGUIN SOLUTIONS INC | 18,743 | $360K | 0.0% | $24.01 | — | SHS | G8232Y101 |
| CAT | CATERPILLAR INC | 981 | $356K | 0.0% | $117.00 | +226.3% | COM | 149123101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 33,953 | $354K | 0.0% | $10.44 | — | ADS | 25862B109 |
| CSR | CENTERSPACE | 5,332 | $353K | 0.0% | $70.47 | — | COM | 15202L107 |
| VMD | VIEMED HEALTHCARE INC | 43,750 | $351K | 0.0% | $7.36 | +17.9% | COM | 92663R105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 27,959 | $349K | 0.0% | $17.93 | -22.3% | COM | N3144W105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 14,353 | $342K | 0.0% | $16.18 | +45.0% | COM | 20848V105 |
| BE | BLOOM ENERGY CORP | 15,156 | $337K | 0.0% | $11.86 | +47.8% | COM CL A | 093712107 |
| RNGR | RANGER ENERGY SVCS INC | 21,658 | $335K | 0.0% | $11.34 | +26.5% | COM CL A | 75282U104 |
| HNRG | HALLADOR ENERGY COMPANY | 29,250 | $335K | 0.0% | $7.66 | +45.8% | COM | 40609P105 |
| RDCM | RADCOM LTD | 27,085 | $335K | 0.0% | $8.97 | +24.9% | SHS NEW | M81865111 |
| RGCO | RGC RES INC | 16,505 | $331K | 0.0% | $21.93 | -5.4% | COM | 74955L103 |
| RGP | RESOURCES CONNECTION INC | 38,429 | $328K | 0.0% | $11.65 | -27.7% | COM | 76122Q105 |
| BRLT | BRILLIANT EARTH GROUP INC | 154,376 | $324K | 0.0% | $1.63 | 0.0% | CL A COM | 109504100 |
| IJJ | ISHARES TR | 2,575 | $322K | 0.0% | $124.95 | — | S&P MC 400VL ETF | 464287705 |
| — | LITHIUM AMERICAS ARGENTINA C | 122,262 | $320K | 0.0% | $4.48 | — | COM SHS | 53681K100 |
| JYNT | JOINT CORP | 29,613 | $315K | 0.0% | $12.29 | -9.2% | COM | 47973J102 |
| LGCY | LEGACY ED INC | 37,350 | $311K | 0.0% | $4.34 | +53.1% | COM | 52474R207 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 30,090 | $301K | 0.0% | $12.94 | -14.5% | CL A COM | 10258P102 |
| CVS | CVS HEALTH CORP | 6,669 | $299K | 0.0% | $70.31 | -23.7% | COM | 126650100 |
| ALNT | ALLIENT INC | 11,790 | $286K | 0.0% | $29.68 | -26.0% | COM | 019330109 |
| IMMR | IMMERSION CORP | 32,438 | $283K | 0.0% | $6.90 | +26.6% | COM | 452521107 |
| CDRE | CADRE HLDGS INC | 8,636 | $279K | 0.0% | $25.87 | +35.4% | COM | 12763L105 |
| TBI | TRUEBLUE INC | 31,545 | $265K | 0.0% | $7.72 | 0.0% | COM | 89785X101 |
| HUN | HUNTSMAN CORP | 125,805 | $260K | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| — | ZIMVIE INC | 18,541 | $259K | 0.0% | $18.02 | — | COM | 98888T107 |
| VTEX | VTEX | 43,335 | $255K | 0.0% | $5.80 | +13.1% | SHS CL A | G9470A102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,241 | $255K | 0.0% | $19.07 | +2.9% | COM | 46005L101 |
| NWPX | NORTHWEST PIPE CO | 5,213 | $252K | 0.0% | $33.04 | +51.0% | COM | 667746101 |
| THR | THERMON GROUP HLDGS INC | 8,709 | $251K | 0.0% | $23.20 | +27.0% | COM | 88362T103 |
| KOP | KOPPERS HOLDINGS INC | 7,504 | $243K | 0.0% | $35.29 | 0.0% | COM | 50060P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $227K | 0.0% | $496.60 | +10.3% | COM | 883556102 |
| HERE | QUANTASING GROUP LTD | 98,007 | $212K | 0.0% | $4.09 | — | ADS | 74767N107 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,939 | $207K | 0.0% | $9.51 | +32.5% | COM | 268603107 |
| IUSV | ISHARES TR | 2,219 | $205K | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| MPAA | MOTORCAR PTS AMER INC | 26,711 | $203K | 0.0% | $6.65 | +2.1% | COM | 620071100 |
| SVCO | SILVACO GROUP INC | 23,837 | $193K | 0.0% | $18.21 | -54.3% | COM | 82728C102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,965 | $165K | 0.0% | $37.97 | -1.9% | SHS | G6331P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,207 | $152K | 0.0% | $11.13 | -40.8% | COM | 444144109 |