Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	7,324,579	$2.124B	2.4%	$289.97 *	$87.75	+187.9%	COM	46625H100
LPLA	LPL FINL HLDGS INC	3,679,484	$1.38B	1.5%	$374.94 *	$243.89	+43.7%	COM	50212V100
COR	CENCORA INC	4,419,659	$1.324B	1.5%	$299.63 *	$124.71	+130.0%	COM	03073E105
AZO	AUTOZONE INC	321,840	$1.197B	1.3%	$3720.66	$1138.25	+223.8%	COM	053332102
USFD	US FOODS HLDG CORP	15,221,231	$1.175B	1.3%	$77.19 *	$43.26	+64.9%	COM	912008109
PM	PHILIP MORRIS INTL INC	6,227,944	$1.128B	1.3%	$181.18 *	$86.01	+94.6%	COM	718172109
ORCL	ORACLE CORP	4,813,379	$1.059B	1.2%	$220.07 *	$104.08	+54.5%	COM	68389X105
MCHP	MICROCHIP TECHNOLOGY INC.	14,827,447	$1.042B	1.2%	$70.27 *	$62.65	-14.0%	COM	595017104
FLEX	FLEX LTD	20,620,717	$1.03B	1.1%	$49.94 *	$22.44	+73.7%	ORD	Y2573F102
MPC	MARATHON PETE CORP	6,163,737	$1.024B	1.1%	$166.20 *	$105.54	+40.1%	COM	56585A102
HBAN	HUNTINGTON BANCSHARES INC	60,939,048	$1.02B	1.1%	$16.74 *	$10.34	+42.1%	COM	446150104
SYY	SYSCO CORP	12,931,982	$981M	1.1%	$75.85 *	$72.82	-2.4%	COM	871829107
NSC	NORFOLK SOUTHN CORP	3,758,747	$964M	1.1%	$256.60 *	$236.32	-1.4%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	11,820,211	$959M	1.1%	$81.09 *	$71.42	+7.2%	COM	31620M106
ABBV	ABBVIE INC	4,952,798	$922M	1.0%	$186.13	$153.19	+19.2%	COM	00287Y109
MCK	MCKESSON CORP	1,247,596	$913M	1.0%	$731.92 *	$360.05	+95.5%	COM	58155Q103
CRH	CRH PLC	9,654,828	$889M	1.0%	$92.06	$62.71	+45.1%	ORD	G25508105
DIS	DISNEY WALT CO	6,921,229	$857M	1.0%	$123.76 *	$103.44	-0.6%	COM	254687106
UBER	UBER TECHNOLOGIES INC	9,158,884	$853M	0.9%	$93.12 *	$71.75	+14.7%	COM	90353T100
AMZN	AMAZON COM INC	3,690,636	$809M	0.9%	$219.10 *	$197.92	-0.0%	COM	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,709,540	$771M	0.9%	$163.79 *	$151.25	+0.8%	COM	49338L103
FANG	DIAMONDBACK ENERGY INC	5,569,990	$767M	0.9%	$137.69	$153.82	-11.5%	COM	25278X109
CPAY	CORPAY INC	2,289,271	$759M	0.8%	$331.34	$296.79	+9.9%	COM SHS	219948106
DELL	DELL TECHNOLOGIES INC	5,904,843	$726M	0.8%	$122.88 *	$68.03	+48.9%	CL C	24703L202
WFC	WELLS FARGO CO NEW	8,954,120	$717M	0.8%	$80.03 *	$42.76	+66.4%	COM	949746101
KGC	KINROSS GOLD CORP	44,412,847	$712M	0.8%	$16.03 *	$8.03	+81.3%	COM	496902404
GOOGL	ALPHABET INC	3,850,215	$681M	0.8%	$176.97 *	$111.30	+46.7%	CAP STK CL A	02079K305
ALLE	ALLEGION PLC	4,698,255	$679M	0.8%	$144.51 *	$110.70	+23.1%	ORD SHS	G0176J109
HON	HONEYWELL INTL INC	2,908,310	$675M	0.8%	$232.23 *	$189.02	+5.6%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	950,587	$673M	0.7%	$708.12 *	$209.75	+172.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	2,088,642	$664M	0.7%	$317.82 *	$175.70	+59.0%	COM	025816109
FE	FIRSTENERGY CORP	16,159,003	$653M	0.7%	$40.39	$36.97	+8.9%	COM	337932107
CHKP	CHECK POINT SOFTWARE TECH LT	2,935,598	$649M	0.7%	$221.07	$133.01	+65.4%	ORD	M22465104
AMAT	APPLIED MATLS INC	3,536,507	$647M	0.7%	$182.92 *	$113.12	+39.2%	COM	038222105
KO	COCA COLA CO	8,985,344	$635M	0.7%	$70.66	$64.97	+7.4%	COM	191216100
AMP	AMERIPRISE FINL INC	1,179,876	$630M	0.7%	$533.66 *	$156.06	+214.1%	COM	03076C106
MDT	MEDTRONIC PLC	6,958,921	$607M	0.7%	$87.27 *	$84.72	-1.4%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	101,035	$584M	0.6%	$5780.80 *	$2566.50	+98.5%	COM	09857L108
MU	MICRON TECHNOLOGY INC	4,755,779	$583M	0.6%	$122.65 *	$73.94	+26.1%	COM	595112103
ETR	ENTERGY CORP NEW	6,940,628	$579M	0.6%	$83.35 *	$68.41	+18.8%	COM	29364G103
COP	CONOCOPHILLIPS	6,424,232	$577M	0.6%	$89.89 *	$67.37	+30.6%	COM	20825C104
TXT	TEXTRON INC	7,190,786	$577M	0.6%	$80.28 *	$47.85	+51.1%	COM	883203101
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,109,899	$567M	0.6%	$92.86 *	$39.40	+122.6%	SHS	G25839104
HWM	HOWMET AEROSPACE INC	3,003,863	$559M	0.6%	$186.11 *	$22.97	+568.8%	COM	443201108
RS	RELIANCE INC	1,763,317	$552M	0.6%	$313.31 *	$290.34	+1.7%	COM	759509102
CNP	CENTERPOINT ENERGY INC	14,855,780	$547M	0.6%	$36.82	$19.79	+84.6%	COM	15189T107
DGX	QUEST DIAGNOSTICS INC	3,039,848	$545M	0.6%	$179.39 *	$164.42	+4.7%	COM	74834L100
MS	MORGAN STANLEY	3,867,159	$545M	0.6%	$140.84 *	$79.37	+52.4%	COM NEW	617446448
MKL	MARKEL GROUP INC	272,099	$543M	0.6%	$1997.07 *	$1444.86	+29.8%	COM	570535104
URI	UNITED RENTALS INC	715,250	$543M	0.6%	$758.51 *	$432.70	+53.8%	COM	911363109
ALL	ALLSTATE CORP	2,655,585	$535M	0.6%	$201.49 *	$180.40	+9.1%	COM	020002101
COF	CAPITAL ONE FINL CORP	2,513,916	$535M	0.6%	$212.73 *	$185.05	0.0%	COM	14040H105
AON	AON PLC	1,481,152	$529M	0.6%	$357.00	$294.70	+22.6%	SHS CL A	G0403H108
LHX	L3HARRIS TECHNOLOGIES INC	2,002,211	$504M	0.6%	$251.80 *	$207.40	+9.5%	COM	502431109
NVR	NVR INC	64,952	$480M	0.5%	$7388.53 *	$5430.25	+32.0%	COM	62944T105
UNH	UNITEDHEALTH GROUP INC	1,537,206	$475M	0.5%	$309.25 *	$377.45	-0.7%	COM	91324P102
PPL	PPL CORP	13,961,361	$475M	0.5%	$33.99	$32.10	+6.1%	COM	69351T106
WAB	WABTEC	2,261,456	$471M	0.5%	$208.45 *	$90.23	+112.4%	COM	929740108
EVR	EVERCORE INC	1,720,164	$465M	0.5%	$270.57 *	$124.37	+75.5%	CLASS A	29977A105
CB	CHUBB LIMITED	1,601,049	$463M	0.5%	$289.14	$126.13	+127.5%	COM	H1467J104
LDOS	LEIDOS HOLDINGS INC	2,909,142	$460M	0.5%	$158.19 *	$83.67	+75.5%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	2,086,769	$455M	0.5%	$217.97 *	$173.78	+10.9%	COM	N6596X109
OKE	ONEOK INC NEW	5,509,100	$448M	0.5%	$81.41	$89.97	-10.3%	COM	682680103
TECK	TECK RESOURCES LTD	9,365,206	$421M	0.5%	$44.95 *	$43.27	-16.5%	CL B	878742204
GD	GENERAL DYNAMICS CORP	1,416,262	$415M	0.5%	$292.85 *	$185.52	+46.9%	COM	369550108
JBL	JABIL INC	1,898,681	$414M	0.5%	$218.11 *	$118.65	+36.5%	COM	466313103
CVE	CENOVUS ENERGY INC	26,845,367	$413M	0.5%	$15.40 *	$13.05	-1.3%	COM	15135U109
EXPD	EXPEDITORS INTL WASH INC	3,592,757	$411M	0.5%	$114.26 *	$97.22	+14.0%	COM	302130109
THC	TENET HEALTHCARE CORP	2,267,142	$399M	0.4%	$175.97 *	$138.19	+8.9%	COM NEW	88033G407
BAC	BANK AMERICA CORP	8,405,793	$398M	0.4%	$47.31 *	$26.59	+55.9%	COM	060505104
J	JACOBS SOLUTIONS INC	2,932,249	$387M	0.4%	$132.13 *	$109.25	+12.2%	COM	46982L108
SCHW	SCHWAB CHARLES CORP	4,223,094	$386M	0.4%	$91.52 *	$77.67	+7.1%	COM	808513105
GEN	GEN DIGITAL INC	13,123,741	$386M	0.4%	$29.40 *	$23.07	+17.2%	COM	668771108
SPG	SIMON PPTY GROUP INC NEW	2,394,524	$385M	0.4%	$160.78 *	$108.33	+41.0%	COM	828806109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,520,192	$374M	0.4%	$82.82 *	$70.27	+11.9%	COM	78467J100
MAS	MASCO CORP	5,791,561	$373M	0.4%	$64.38 *	$48.32	+28.7%	COM	574599106
SGI	SOMNIGROUP INTERNATIONAL INC	5,408,891	$368M	0.4%	$68.07 *	$38.91	+61.7%	COM	88023U101
ELV	ELEVANCE HEALTH INC	954,627	$367M	0.4%	$384.41 *	$340.90	+16.3%	COM	036752103
TMUS	T-MOBILE US INC	1,539,272	$367M	0.4%	$238.30	$128.92	+87.3%	COM	872590104
SLM	SLM CORP	11,076,359	$363M	0.4%	$32.75 *	$13.85	+120.8%	COM	78442P106
RNR	RENAISSANCERE HLDGS LTD	1,454,846	$353M	0.4%	$242.89	$202.20	+19.9%	COM	G7496G103
AZN	ASTRAZENECA PLC	4,989,924	$350M	0.4%	$70.12	$67.74	—	SPONSORED ADR	046353108
CG	CARLYLE GROUP INC	6,791,541	$349M	0.4%	$51.42 *	$41.22	+2.2%	COM	14316J108
ARW	ARROW ELECTRS INC	2,739,427	$349M	0.4%	$127.22 *	$111.04	+3.4%	COM	042735100
EBAY	EBAY INC.	4,673,022	$348M	0.4%	$74.50 *	$51.74	+35.7%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,125,880	$347M	0.4%	$308.34 *	$263.49	+3.0%	CL A	989207105
FAF	FIRST AMERN FINL CORP	5,632,945	$346M	0.4%	$61.42 *	$54.84	+5.7%	COM	31847R102
CHRW	C H ROBINSON WORLDWIDE INC	3,518,118	$341M	0.4%	$96.83 *	$96.77	-4.5%	COM NEW	12541W209
AN	AUTONATION INC	1,704,175	$338M	0.4%	$198.50 *	$157.36	+14.7%	COM	05329W102
RBA	RB GLOBAL INC	3,164,215	$336M	0.4%	$106.20 *	$60.95	+68.2%	COM	74935Q107
FTI	TECHNIPFMC PLC	9,669,433	$333M	0.4%	$34.44 *	$29.84	+0.8%	COM	G87110105
DTE	DTE ENERGY CO	2,503,464	$332M	0.4%	$132.48	$98.97	+32.7%	COM	233331107
EWBC	EAST WEST BANCORP INC	3,241,088	$327M	0.4%	$100.98 *	$66.41	+30.6%	COM	27579R104
FTDR	FRONTDOOR INC	5,489,877	$322M	0.4%	$58.72 *	$26.33	+90.5%	COM	35905A109
TEL	TE CONNECTIVITY PLC	1,904,718	$321M	0.4%	$168.77 *	$147.93	+2.0%	ORD SHS	G87052109
CDW	CDW CORP	1,789,013	$319M	0.4%	$178.54 *	$168.39	-0.2%	COM	12514G108
TRMB	TRIMBLE INC	4,170,179	$318M	0.4%	$76.32 *	$65.04	+3.3%	COM	896239100
NTAP	NETAPP INC	2,947,200	$314M	0.3%	$106.54 *	$88.39	+5.8%	COM	64110D104
LRCX	LAM RESEARCH CORP	3,205,478	$312M	0.3%	$97.34 *	$78.29	+0.7%	COM NEW	512807306
EFX	EQUIFAX INC	1,182,710	$307M	0.3%	$259.29 *	$222.84	+13.5%	COM	294429105
BYD	BOYD GAMING CORP	3,880,442	$304M	0.3%	$78.36 *	$63.04	+12.6%	COM	103304101
RRC	RANGE RES CORP	7,419,508	$301M	0.3%	$40.59 *	$32.77	+15.0%	COM	75281A109
SYF	SYNCHRONY FINANCIAL	4,483,284	$299M	0.3%	$66.75 *	$34.47	+60.6%	COM	87165B103
SLB	SCHLUMBERGER LTD	8,675,184	$293M	0.3%	$33.79	$32.70	+3.8%	COM STK	806857108
HD	HOME DEPOT INC	794,090	$292M	0.3%	$367.60 *	$352.64	+0.9%	COM	437076102
EQT	EQT CORP	4,981,535	$290M	0.3%	$58.30 *	$37.61	+42.5%	COM	26884L109
TRV	TRAVELERS COMPANIES INC	1,080,347	$289M	0.3%	$267.53 *	$140.70	+85.3%	COM	89417E109
FITB	FIFTH THIRD BANCORP	7,040,628	$288M	0.3%	$40.92 *	$21.91	+66.9%	COM	316773100
CF	CF INDS HLDGS INC	3,111,230	$286M	0.3%	$92.00 *	$76.31	+10.0%	COM	125269100
EMR	EMERSON ELEC CO	2,134,417	$285M	0.3%	$133.67 *	$113.12	+0.4%	COM	291011104
LAMR	LAMAR ADVERTISING CO NEW	2,338,354	$284M	0.3%	$121.37	$89.26	—	CL A	512816109
SOLV	SOLVENTUM CORP	3,670,757	$278M	0.3%	$75.83 *	$72.13	-1.8%	COM SHS	83444M101
OGE	OGE ENERGY CORP	6,248,222	$277M	0.3%	$44.39	$37.92	+17.0%	COM	670837103
MOS	MOSAIC CO NEW	7,573,927	$276M	0.3%	$36.48 *	$27.52	+14.1%	COM	61945C103
AME	AMETEK INC	1,518,547	$275M	0.3%	$180.98 *	$79.24	+116.1%	COM	031100100
NEM	NEWMONT CORP	4,643,057	$273M	0.3%	$58.70 *	$52.67	+0.4%	COM	651639106
IDCC	INTERDIGITAL INC	1,197,561	$271M	0.3%	$226.67 *	$93.21	+127.3%	COM	45867G101
CSCO	CISCO SYS INC	3,836,899	$266M	0.3%	$69.37 *	$38.82	+55.6%	COM	17275R102
KVUE	KENVUE INC	12,638,185	$265M	0.3%	$20.96 *	$21.23	+4.4%	COM	49177J102
KBR	KBR INC	5,506,603	$264M	0.3%	$48.03 *	$58.29	-11.9%	COM	48242W106
GNRC	GENERAC HLDGS INC	1,818,893	$261M	0.3%	$143.35 *	$150.23	-18.8%	COM	368736104
JNJ	JOHNSON & JOHNSON	1,698,781	$260M	0.3%	$152.90	$126.31	+19.4%	COM	478160104
WH	WYNDHAM HOTELS & RESORTS INC	3,130,373	$254M	0.3%	$81.28 *	$64.30	+30.2%	COM	98311A105
CACI	CACI INTL INC	527,141	$251M	0.3%	$476.69 *	$404.39	+9.6%	CL A	127190304
BLD	TOPBUILD CORP	774,161	$251M	0.3%	$324.06 *	$308.22	-3.8%	COM	89055F103
PKG	PACKAGING CORP AMER	1,311,375	$247M	0.3%	$188.46	$153.24	+21.2%	COM	695156109
REG	REGENCY CTRS CORP	3,467,553	$247M	0.3%	$71.24 *	$46.63	+48.9%	COM	758849103
ESS	ESSEX PPTY TR INC	860,854	$244M	0.3%	$283.33 *	$239.14	+14.2%	COM	297178105
NOMD	NOMAD FOODS LTD	14,323,433	$243M	0.3%	$16.98 *	$17.80	+3.1%	USD ORD SHS	G6564A105
SF	STIFEL FINL CORP	2,326,249	$241M	0.3%	$103.80 *	$91.04	+0.1%	COM	860630102
FCX	FREEPORT-MCMORAN INC	5,542,388	$240M	0.3%	$43.34 *	$36.81	+2.4%	CL B	35671D857
PRMB	PRIMO BRANDS CORPORATION	8,089,479	$240M	0.3%	$29.61 *	$32.53	-1.7%	CLASS A COM SHS	741623102
VOYA	VOYA FINANCIAL INC	3,373,520	$239M	0.3%	$70.90 *	$63.17	-0.1%	COM	929089100
DD	DUPONT DE NEMOURS INC	3,483,001	$239M	0.3%	$68.60 *	$28.17	-3.0%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	737,299	$235M	0.3%	$318.35 *	$195.66	+67.4%	COM	363576109
COKE	COCA COLA CONS INC	2,089,876	$233M	0.3%	$111.66 *	$121.01	-0.8%	COM	191098102
HUBB	HUBBELL INC	563,479	$231M	0.3%	$409.40 *	$367.61	0.0%	COM	443510607
ICE	INTERCONTINENTAL EXCHANGE IN	1,240,264	$228M	0.3%	$183.67 *	$98.44	+73.2%	COM	45866F104
FLS	FLOWSERVE CORP	4,268,508	$224M	0.2%	$52.37 *	$46.53	0.0%	COM	34354P105
OMC	OMNICOM GROUP INC	3,102,803	$223M	0.2%	$71.97	$81.27	-11.5%	COM	681919106
AMG	AFFILIATED MANAGERS GROUP IN	1,133,127	$223M	0.2%	$196.81 *	$168.62	+2.9%	COM	008252108
APTV	APTIV PLC	3,246,582	$221M	0.2%	$68.04 *	$61.92	0.0%	COM SHS	G3265R107
WTS	WATTS WATER TECHNOLOGIES INC	888,089	$218M	0.2%	$245.94 *	$198.99	+13.1%	CL A	942749102
APO	APOLLO GLOBAL MGMT INC	1,532,768	$218M	0.2%	$142.06 *	$151.84	-13.5%	COM	03769M106
CNC	CENTENE CORP DEL	3,940,198	$210M	0.2%	$53.27 *	$63.15	-7.1%	COM	15135B101
BALL	BALL CORP	3,736,597	$210M	0.2%	$56.09 *	$57.17	-9.6%	COM	058498106
AMGN	AMGEN INC	748,386	$209M	0.2%	$279.33	$224.44	+23.8%	COM	031162100
RKT	ROCKET COS INC	14,560,706	$207M	0.2%	$14.19 *	$10.94	+18.6%	COM CL A	77311W101
FTV	FORTIVE CORP	3,967,744	$206M	0.2%	$51.95	$50.67	+3.0%	COM	34959J108
BXP	BXP INC	3,009,193	$203M	0.2%	$67.47 *	$66.50	-3.1%	COM	101121101
NTR	NUTRIEN LTD	2,582,689	$202M	0.2%	$78.13 *	$55.98	0.0%	COM	67077M108
EQH	EQUITABLE HLDGS INC	3,565,147	$200M	0.2%	$56.09 *	$51.06	-0.7%	COM	29452E101
LSTR	LANDSTAR SYS INC	1,419,718	$197M	0.2%	$138.98	$139.10	—	COM	515098101
EGP	EASTGROUP PPTYS INC	1,179,156	$197M	0.2%	$167.11	$173.36	—	COM	277276101
MAR	MARRIOTT INTL INC NEW	719,605	$197M	0.2%	$273.18 *	$249.21	0.0%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,340,501	$193M	0.2%	$144.35 *	$102.43	0.0%	ORD SHS	G7997R103
SNY	SANOFI	3,988,930	$193M	0.2%	$48.30	$47.16	—	SPONSORED ADR	80105N105
RL	RALPH LAUREN CORP	700,780	$192M	0.2%	$274.35 *	$125.93	+94.8%	CL A	751212101
EG	EVEREST GROUP LTD	565,703	$192M	0.2%	$339.83	$262.33	+31.0%	COM	G3223R108
NRG	NRG ENERGY INC	1,192,061	$191M	0.2%	$160.61 *	$96.78	+35.3%	COM NEW	629377508
REZI	RESIDEO TECHNOLOGIES INC	8,477,343	$187M	0.2%	$22.08 *	$25.10	-24.0%	COM	76118Y104
WEX	WEX INC	1,269,136	$187M	0.2%	$147.42 *	$134.32	0.0%	COM	96208T104
UAL	UNITED AIRLS HLDGS INC	2,329,450	$185M	0.2%	$79.62 *	$84.54	-12.9%	COM	910047109
AIG	AMERICAN INTL GROUP INC	2,166,087	$185M	0.2%	$85.51 *	$42.31	+93.8%	COM NEW	026874784
CNQ	CANADIAN NAT RES LTD	5,887,562	$185M	0.2%	$31.40 *	$23.32	+28.5%	COM	136385101
UFPI	UFP INDUSTRIES INC	1,847,503	$184M	0.2%	$99.36	$114.22	-11.7%	COM	90278Q108
V	VISA INC	516,330	$183M	0.2%	$354.84 *	$199.82	+73.7%	COM CL A	92826C839
CART	MAPLEBEAR INC	3,961,838	$179M	0.2%	$45.25 *	$43.41	+0.2%	COM	565394103
HRB	BLOCK H & R INC	3,233,854	$178M	0.2%	$54.89 *	$43.93	+28.5%	COM	093671105
CHRD	CHORD ENERGY CORPORATION	1,816,812	$176M	0.2%	$96.89 *	$137.50	-33.1%	COM NEW	674215207
ELS	EQUITY LIFESTYLE PPTYS INC	2,842,115	$175M	0.2%	$61.67	$68.19	—	COM	29472R108
CMC	COMMERCIAL METALS CO	3,574,791	$175M	0.2%	$48.92 *	$52.20	-12.1%	COM	201723103
SAIC	SCIENCE APPLICATIONS INTL CO	1,548,984	$174M	0.2%	$112.63	$85.43	+33.4%	COM	808625107
ROST	ROSS STORES INC	1,363,022	$174M	0.2%	$127.62 *	$97.59	+41.2%	COM	778296103
PH	PARKER-HANNIFIN CORP	248,843	$174M	0.2%	$698.52 *	$209.86	+199.4%	COM	701094104
AYI	ACUITY INC	574,975	$172M	0.2%	$298.41 *	$208.22	+24.1%	COM	00508Y102
BRO	BROWN & BROWN INC	1,544,503	$171M	0.2%	$110.82	$111.89	0.0%	COM	115236101
CROX	CROCS INC	1,688,383	$171M	0.2%	$101.28	$103.03	-1.1%	COM	227046109
DRI	DARDEN RESTAURANTS INC	780,978	$170M	0.2%	$217.94 *	$104.14	+96.2%	COM	237194105
PSX	PHILLIPS 66	1,416,063	$169M	0.2%	$119.31 *	$113.99	-4.0%	COM	718546104
MMM	3M CO	1,099,741	$167M	0.2%	$152.23 *	$141.31	-0.0%	COM	88579Y101
MOH	MOLINA HEALTHCARE INC	560,061	$167M	0.2%	$297.55 *	$292.55	+7.3%	COM	60855R100
LKQ	LKQ CORP	4,428,407	$164M	0.2%	$36.98 *	$37.28	+4.5%	COM	501889208
KOF	COCA-COLA FEMSA SAB DE CV	1,681,955	$163M	0.2%	$96.71	$96.55	—	SPONS ADS REP	191241108
EQR	EQUITY RESIDENTIAL	2,386,727	$161M	0.2%	$67.48	$50.04	+33.1%	SH BEN INT	29476L107
WTM	WHITE MTNS INS GROUP LTD	89,394	$160M	0.2%	$1795.10	$765.53	+132.3%	COM	G9618E107
VVV	VALVOLINE INC	3,977,293	$151M	0.2%	$37.87 *	$35.88	-2.6%	COM	92047W101
DOV	DOVER CORP	819,860	$150M	0.2%	$183.22 *	$80.11	+115.6%	COM	260003108
EXR	EXTRA SPACE STORAGE INC	1,005,270	$148M	0.2%	$147.42 *	$136.14	+3.5%	COM	30225T102
VICI	VICI PPTYS INC	4,517,980	$147M	0.2%	$32.60 *	$27.43	+11.3%	COM	925652109
MSM	MSC INDL DIRECT INC	1,728,249	$147M	0.2%	$85.02 *	$81.49	-3.1%	CL A	553530106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,872,750	$146M	0.2%	$77.94 *	$68.90	+10.0%	CL A	192446102
LECO	LINCOLN ELEC HLDGS INC	682,428	$142M	0.2%	$207.42 *	$191.24	0.0%	COM	533900106
C	CITIGROUP INC	1,640,310	$140M	0.2%	$85.20 *	$41.57	+71.3%	COM NEW	172967424
LW	LAMB WESTON HLDGS INC	2,672,956	$139M	0.2%	$51.85	$66.91	-21.2%	COM	513272104
L	LOEWS CORP	1,475,946	$135M	0.2%	$91.68 *	$48.18	+81.8%	COM	540424108
CI	THE CIGNA GROUP	408,203	$135M	0.1%	$330.15 *	$196.18	+62.0%	COM	125523100
PR	PERMIAN RESOURCES CORP	9,847,009	$134M	0.1%	$13.62 *	$12.86	0.0%	CLASS A COM	71424F105
MGNI	MAGNITE INC	5,574,604	$133M	0.1%	$23.86 *	$13.13	+12.2%	COM	55955D100
GNTX	GENTEX CORP	5,788,760	$127M	0.1%	$22.00	$27.15	-19.5%	COM	371901109
CHDN	CHURCHILL DOWNS INC	1,246,072	$126M	0.1%	$101.01 *	$127.26	-23.4%	COM	171484108
BLDR	BUILDERS FIRSTSOURCE INC	1,070,786	$125M	0.1%	$116.73	$132.26	-12.8%	COM	12008R107
ADI	ANALOG DEVICES INC	504,109	$120M	0.1%	$237.82 *	$139.43	+47.8%	COM	032654105
TIGO	MILLICOM INTL CELLULAR S A	2,956,476	$111M	0.1%	$37.47 *	$28.77	+19.1%	COM STK	L6388F110
KT	KT CORP	5,212,392	$108M	0.1%	$20.78	$18.05	—	SPONSORED ADR	48268K101
HDB	HDFC BANK LTD	1,408,128	$108M	0.1%	$76.67	$76.67	—	SPONSORED ADS	40415F101
ITT	ITT INC	682,868	$107M	0.1%	$156.85 *	$67.20	+112.0%	COM	45073V108
FOUR	SHIFT4 PMTS INC	1,077,342	$106M	0.1%	$98.45 *	$73.71	+18.3%	CL A	82452J109
OWL	BLUE OWL CAPITAL INC	5,476,166	$105M	0.1%	$19.22 *	$18.11	+2.1%	COM CL A	09581B103
KDP	KEURIG DR PEPPER INC	3,172,934	$105M	0.1%	$33.06	$32.09	+2.9%	COM	49271V100
HURN	HURON CONSULTING GROUP INC	758,972	$104M	0.1%	$137.13 *	$64.65	+119.8%	COM	447462102
BGC	BGC GROUP INC	9,550,387	$97.47M	0.1%	$10.21 *	$6.18	+47.6%	CL A	088929104
KMPR	KEMPER CORP	1,508,352	$97.03M	0.1%	$64.33 *	$62.29	-0.7%	COM	488401100
HOG	HARLEY DAVIDSON INC	3,936,562	$92.91M	0.1%	$23.60	$28.08	-15.4%	COM	412822108
NICE	NICE LTD	538,985	$90.94M	0.1%	$168.73	$181.95	—	SPONSORED ADR	653656108
MBC	MASTERBRAND INC	8,280,239	$90.63M	0.1%	$10.95	$15.88	-30.3%	COMMON STOCK	57638P104
ALSN	ALLISON TRANSMISSION HLDGS I	936,605	$88.88M	0.1%	$94.89	$37.77	+153.9%	COM	01973R101
FCFS	FIRSTCASH HOLDINGS INC	658,961	$88.87M	0.1%	$134.86 *	$95.83	+32.3%	COM	33768G107
CVCO	CAVCO INDS INC DEL	201,947	$87.85M	0.1%	$435.00 *	$464.47	+0.9%	COM	149568107
—	VIPER ENERGY INC	2,243,136	$85.34M	0.1%	$38.04	$33.77	—	CL A	927959106
AAUC	ALLIED GOLD CORP	4,614,892	$84.36M	0.1%	$18.28 *	$12.69	0.0%	COM NEW	01921D204
ST	SENSATA TECHNOLOGIES HLDG PL	2,795,174	$84.11M	0.1%	$30.09 *	$38.95	-37.0%	SHS	G8060N102
KLAC	KLA CORP	89,892	$80.51M	0.1%	$895.60 *	$151.43	+394.3%	COM NEW	482480100
AGM	FEDERAL AGRIC MTG CORP	420,637	$80.14M	0.1%	$190.51 *	$89.95	+99.5%	CL C	313148306
SNX	TD SYNNEX CORPORATION	562,281	$76.33M	0.1%	$135.75 *	$113.77	+2.2%	COM	87162W100
AMX	AMERICA MOVIL SAB DE CV	4,127,267	$74.04M	0.1%	$17.94	$17.88	—	SPON ADS RP CL B	02390A101
HCA	HCA HEALTHCARE INC	186,333	$71.38M	0.1%	$383.10 *	$238.17	+50.6%	COM	40412C101
QCOM	QUALCOMM INC	439,176	$69.88M	0.1%	$159.12 *	$135.06	+7.4%	COM	747525103
AGO	ASSURED GUARANTY LTD	798,674	$69.39M	0.1%	$86.89 *	$51.88	+63.9%	COM	G0585R106
CTVA	CORTEVA INC	917,613	$68.36M	0.1%	$74.50 *	$39.86	+66.0%	COM	22052L104
SHEL	SHELL PLC	933,527	$65.75M	0.1%	$70.43	$57.42	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	411,141	$65.5M	0.1%	$159.32	$162.95	-1.3%	COM	742718109
RAL	RALLIANT CORP	1,319,193	$63.66M	0.1%	$48.25 *	$49.24	0.0%	COM	750940108
ZBH	ZIMMER BIOMET HOLDINGS INC	681,921	$62.2M	0.1%	$91.22 *	$120.26	-20.2%	COM	98956P102
—	SANDSTORM GOLD LTD	4,802,507	$61.52M	0.1%	$12.81	$8.42	—	COM NEW	80013R206
MRK	MERCK & CO INC	763,993	$60.49M	0.1%	$79.18 *	$57.23	+35.2%	COM	58933Y105
MIDD	MIDDLEBY CORP	414,818	$59.74M	0.1%	$144.01 *	$156.51	-10.0%	COM	596278101
GPN	GLOBAL PMTS INC	738,717	$59.11M	0.1%	$80.02	$132.07	-40.6%	COM	37940X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	243,487	$59.08M	0.1%	$242.66 *	$132.04	+70.6%	COM	874054109
VYX	NCR VOYIX CORPORATION	4,997,388	$58.99M	0.1%	$11.80 *	$10.95	-7.7%	COM	62886E108
LAUR	LAUREATE EDUCATION INC	2,503,885	$58.67M	0.1%	$23.43 *	$13.55	+58.3%	COMMON STOCK	518613203
ENS	ENERSYS	649,407	$56.06M	0.1%	$86.32	$87.90	-1.5%	COM	29275Y102
STRL	STERLING INFRASTRUCTURE INC	231,829	$55.65M	0.1%	$240.06 *	$117.76	+48.3%	COM	859241101
ESNT	ESSENT GROUP LTD	922,070	$55.46M	0.1%	$60.15 *	$35.64	+61.1%	COM	G3198U102
SIMO	SILICON MOTION TECHNOLOGY CO	735,597	$55.29M	0.1%	$75.17	$60.18	—	SPONSORED ADR	82706C108
GVA	GRANITE CONSTR INC	589,212	$55.19M	0.1%	$93.67 *	$42.02	+100.5%	COM	387328107
XOM	EXXON MOBIL CORP	484,197	$52.19M	0.1%	$107.79 *	$106.99	-2.3%	COM	30231G102
AXS	AXIS CAP HLDGS LTD	504,644	$51.58M	0.1%	$102.20 *	$48.30	+105.2%	SHS	G0692U109
GPI	GROUP 1 AUTOMOTIVE INC	114,096	$49.5M	0.1%	$433.87 *	$321.04	+30.7%	COM	398905109
BCO	BRINKS CO	548,366	$48.92M	0.1%	$89.20 *	$74.05	+16.5%	COM	109696104
LOPE	GRAND CANYON ED INC	260,541	$48.39M	0.1%	$185.72	$144.29	+28.4%	COM	38526M106
FA	FIRST ADVANTAGE CORP NEW	2,896,207	$47.87M	0.1%	$16.53 *	$15.48	+4.3%	COM	31846B108
PRIM	PRIMORIS SVCS CORP	564,898	$47.82M	0.1%	$84.66 *	$34.76	+95.0%	COM	74164F103
INGR	INGREDION INC	354,618	$47.66M	0.1%	$134.40	$126.41	+6.8%	COM	457187102
SJM	SMUCKER J M CO	479,147	$47.11M	0.1%	$98.33 *	$116.54	-8.0%	COM NEW	832696405
MMS	MAXIMUS INC	657,247	$46.44M	0.1%	$70.65	$70.71	-0.7%	COM	577933104
LNTH	LANTHEUS HLDGS INC	576,362	$46.43M	0.1%	$80.56 *	$82.20	+6.8%	COM	516544103
PFBC	PREFERRED BK LOS ANGELES CA	532,085	$46.43M	0.1%	$87.26 *	$66.84	+23.3%	COM NEW	740367404
ANF	ABERCROMBIE & FITCH CO	540,134	$45.91M	0.1%	$85.00 *	$105.06	-27.8%	CL A	002896207
CHTR	CHARTER COMMUNICATIONS INC N	112,059	$45.81M	0.1%	$408.81 *	$382.78	0.0%	CL A	16119P108
TFX	TELEFLEX INCORPORATED	380,933	$45.09M	0.1%	$118.35 *	$158.48	-21.0%	COM	879369106
PFSI	PENNYMAC FINL SVCS INC NEW	437,019	$43.52M	0.0%	$99.58 *	$84.95	+12.9%	COM	70932M107
ENOV	ENOVIS CORPORATION	1,382,724	$43.35M	0.0%	$31.35 *	$44.91	-26.3%	COM	194014502
AGG	ISHARES TR	435,125	$43.16M	0.0%	$99.20	$106.66	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	586,036	$43.15M	0.0%	$73.63	$79.41	—	TOTAL BND MRKT	921937835
HAL	HALLIBURTON CO	2,048,843	$41.78M	0.0%	$20.39	$26.64	-22.8%	COM	406216101
HWC	HANCOCK WHITNEY CORPORATION	721,862	$41.6M	0.0%	$57.63 *	$50.62	+5.1%	COM	410120109
WKC	WORLD KINECT CORPORATION	1,492,314	$41.37M	0.0%	$27.72 *	$30.52	-13.1%	COM	981475106
GFF	GRIFFON CORP	554,431	$41.07M	0.0%	$74.07 *	$55.80	+24.0%	COM	398433102
ABM	ABM INDS INC	869,258	$41.01M	0.0%	$47.18	$49.16	-3.4%	COM	000957100
HAE	HAEMONETICS CORP MASS	543,169	$40.66M	0.0%	$74.86 *	$77.57	-14.6%	COM	405024100
ONB	OLD NATL BANCORP IND	1,895,273	$40.31M	0.0%	$21.27 *	$14.33	+44.4%	COM	680033107
TGNA	TEGNA INC	2,399,319	$40.05M	0.0%	$16.69	$18.57	-10.5%	COM	87901J105
MTCH	MATCH GROUP INC NEW	1,277,115	$39.49M	0.0%	$30.92 *	$43.31	-31.7%	COM	57667L107
WTFC	WINTRUST FINL CORP	316,055	$39.28M	0.0%	$124.29 *	$80.88	+41.8%	COM	97650W108
SOBO	SOUTH BOW CORP	1,507,499	$39.22M	0.0%	$26.01 *	$24.20	+3.1%	COM	83671M105
AVT	AVNET INC	739,195	$39.09M	0.0%	$52.89 *	$41.23	+18.3%	COM	053807103
PB	PROSPERITY BANCSHARES INC	554,502	$38.95M	0.0%	$70.23 *	$68.63	-2.0%	COM	743606105
SNEX	STONEX GROUP INC	417,459	$38.54M	0.0%	$92.31 *	$53.24	+58.9%	COM	861896108
AL	AIR LEASE CORP	648,679	$37.94M	0.0%	$58.48 *	$47.06	+9.6%	CL A	00912X302
MATX	MATSON INC	333,844	$37.19M	0.0%	$111.39 *	$134.25	-19.3%	COM	57686G105
TMHC	TAYLOR MORRISON HOME CORP	596,892	$36.98M	0.0%	$61.96 *	$62.26	-6.7%	COM	87724P106
CARG	CARGURUS INC	1,109,048	$36.84M	0.0%	$33.22 *	$33.55	-10.2%	COM CL A	141788109
CVSA	ADTALEM GLOBAL ED INC	283,441	$35.56M	0.0%	$125.47 *	$85.25	+38.7%	COM	00737L103
WBS	WEBSTER FINL CORP	646,460	$35.3M	0.0%	$54.60 *	$54.83	-9.1%	COM	947890109
BBWI	BATH & BODY WORKS INC	1,179,631	$35.24M	0.0%	$29.88 *	$32.46	-12.8%	COM	070830104
BP	BP PLC	1,168,928	$35.02M	0.0%	$29.96	$35.57	—	SPONSORED ADR	055622104
URBN	URBAN OUTFITTERS INC	473,608	$34.7M	0.0%	$73.26 *	$56.15	+6.9%	COM	917047102
BV	BRIGHTVIEW HLDGS INC	2,079,487	$34.62M	0.0%	$16.65 *	$15.14	-1.2%	COM	10948C107
ADEA	ADEIA INC	2,464,706	$34.08M	0.0%	$13.83 *	$10.14	+26.3%	COM	00676P107
ACLS	AXCELIS TECHNOLOGIES INC	474,043	$33.62M	0.0%	$70.91 *	$93.75	-39.1%	COM NEW	054540208
HPE	HEWLETT PACKARD ENTERPRISE C	1,638,401	$33.5M	0.0%	$20.44 *	$17.24	-4.4%	COM	42824C109
BNL	BROADSTONE NET LEASE INC	2,079,251	$33.37M	0.0%	$16.05	$16.28	—	COM	11135E203
PSMT	PRICESMART INC	313,231	$33.17M	0.0%	$105.89 *	$90.01	+11.0%	COM	741511109
RHI	ROBERT HALF INC.	795,646	$32.6M	0.0%	$40.98 *	$66.91	-31.9%	COM	770323103
CNXC	CONCENTRIX CORP	625,265	$32.53M	0.0%	$52.03	$68.58	-24.8%	COM	20602D101
—	INTERPUBLIC GROUP COS INC	1,308,473	$32.04M	0.0%	$24.48 *	$28.66	-17.0%	COM	460690100
ASO	ACADEMY SPORTS & OUTDOORS IN	701,806	$32.03M	0.0%	$45.65 *	$49.95	-17.6%	COM	00402L107
LEN	LENNAR CORP	289,337	$32M	0.0%	$110.61 *	$152.88	-29.8%	CL A	526057104
AROC	ARCHROCK INC	1,303,855	$31.81M	0.0%	$24.40 *	$16.54	+44.1%	COM	03957W106
ZION	ZIONS BANCORPORATION N A	610,993	$31.79M	0.0%	$52.03 *	$54.79	-14.4%	COM	989701107
KNF	KNIFE RIVER CORP	383,065	$31.52M	0.0%	$82.28 *	$81.34	+11.9%	COMMON STOCK	498894104
CENX	CENTURY ALUM CO	1,733,668	$31.25M	0.0%	$18.02 *	$17.49	-2.9%	COM	156431108
POR	PORTLAND GEN ELEC CO	766,362	$31.14M	0.0%	$40.63	$41.82	-3.1%	COM NEW	736508847
OPCH	OPTION CARE HEALTH INC	952,299	$30.31M	0.0%	$31.83	$31.63	+2.1%	COM NEW	68404L201
BKV	BKV CORP	1,246,301	$30.05M	0.0%	$24.11 *	$21.46	-3.7%	COM	05603J108
PRDO	PERDOCEO ED CORP	937,090	$29.96M	0.0%	$31.97 *	$19.13	+53.0%	COM	71363P106
COLB	COLUMBIA BKG SYS INC	1,269,820	$29.85M	0.0%	$23.51 *	$23.42	-4.6%	COM	197236102
AX	AXOS FINANCIAL INC	381,931	$29.59M	0.0%	$77.49 *	$72.21	-6.4%	COM	05465C100
LCII	LCI INDS	320,186	$29.4M	0.0%	$91.82 *	$92.92	-10.9%	COM	50189K103
HBM	HUDBAY MINERALS INC	2,091,948	$28.82M	0.0%	$13.78 *	$8.15	+2.2%	COM	443628102
OBDC	BLUE OWL CAPITAL CORPORATION	2,002,537	$28.67M	0.0%	$14.32 *	$12.66	+3.0%	COM	69121K104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,109,377	$28.47M	0.0%	$25.66 *	$28.12	-22.7%	SHS	G6331P104
QRVO	QORVO INC	332,626	$28.24M	0.0%	$84.91 *	$80.42	-10.2%	COM	74736K101
CPRX	CATALYST PHARMACEUTICALS INC	1,282,722	$27.93M	0.0%	$21.77 *	$13.20	+78.9%	COM	14888U101
—	VIMEO INC	6,910,547	$27.92M	0.0%	$4.04	$4.96	—	COMMON STOCK	92719V100
CW	CURTISS WRIGHT CORP	57,058	$27.91M	0.0%	$489.07 *	$97.52	+304.2%	COM	231561101
MYRG	MYR GROUP INC DEL	151,839	$27.55M	0.0%	$181.46 *	$142.78	+2.9%	COM	55405W104
BKU	BANKUNITED INC	767,336	$27.33M	0.0%	$35.62 *	$36.45	-10.1%	COM	06652K103
BDC	BELDEN INC	234,071	$27.24M	0.0%	$116.37 *	$81.46	+28.9%	COM	077454106
NMRK	NEWMARK GROUP INC	2,212,910	$26.9M	0.0%	$12.16 *	$12.05	-7.6%	CL A	65158N102
CTOS	CUSTOM TRUCK ONE SOURCE INC	5,433,075	$26.85M	0.0%	$4.94 *	$4.43	-2.8%	COM CL A	23204X103
ECVT	ECOVYST INC	3,242,285	$26.78M	0.0%	$8.26 *	$7.69	-8.7%	COM	27923Q109
IBP	INSTALLED BLDG PRODS INC	143,917	$26.73M	0.0%	$185.77 *	$202.04	-18.0%	COM	45780R101
RAMP	LIVERAMP HLDGS INC	810,529	$26.62M	0.0%	$32.84 *	$30.71	-5.4%	COM	53815P108
TPH	TRI POINTE HOMES INC	820,492	$26.22M	0.0%	$31.95 *	$35.09	-12.5%	COM	87265H109
EYE	NATIONAL VISION HLDGS INC	1,135,577	$26.13M	0.0%	$23.01 *	$10.94	+55.8%	COM	63845R107
LEA	LEAR CORP	274,590	$26.07M	0.0%	$94.94 *	$86.13	0.0%	COM NEW	521865204
ATMU	ATMUS FILTRATION TECHNOLOGIE	703,070	$25.77M	0.0%	$36.65 *	$23.98	+48.1%	COM	04956D107
BZH	BEAZER HOMES USA INC	1,122,703	$25.26M	0.0%	$22.50 *	$30.58	-32.1%	COM NEW	07556Q881
CRUS	CIRRUS LOGIC INC	238,698	$24.91M	0.0%	$104.36 *	$97.97	0.0%	COM	172755100
TDC	TERADATA CORP DEL	1,108,665	$24.73M	0.0%	$22.31 *	$22.07	-1.5%	COM	88076W103
BRBR	BELLRING BRANDS INC	447,762	$24.62M	0.0%	$54.98 *	$64.29	+3.8%	COMMON STOCK	07831C103
RYAAY	RYANAIR HOLDINGS PLC	423,449	$24.42M	0.0%	$57.67	$108.55	—	SPONSORED ADR	783513203
NBN	NORTHEAST BK PORTLAND ME	270,682	$24.42M	0.0%	$90.21 *	$56.10	+52.1%	COM	66405S100
ADUS	ADDUS HOMECARE CORP	210,733	$24.33M	0.0%	$115.48 *	$105.19	+2.7%	COM	006739106
AZZ	AZZ INC	250,133	$24.16M	0.0%	$96.59 *	$77.40	+13.3%	COM	002474104
GIL	GILDAN ACTIVEWEAR INC	489,294	$24.1M	0.0%	$49.24 *	$40.08	+13.8%	COM	375916103
KELYA	KELLY SVCS INC	2,042,479	$24.06M	0.0%	$11.78	$19.18	-39.6%	CL A	488152208
HALO	HALOZYME THERAPEUTICS INC	449,366	$24M	0.0%	$53.41 *	$40.54	+40.3%	COM	40637H109
TPC	TUTOR PERINI CORP	503,586	$23.56M	0.0%	$46.78 *	$25.93	+22.8%	COM	901109108
MATW	MATTHEWS INTL CORP	962,799	$23.02M	0.0%	$23.91 *	$22.42	-9.4%	CL A	577128101
CUZ	COUSINS PPTYS INC	771,751	$22.61M	0.0%	$29.30	$30.26	—	COM NEW	222795502
CADE	CADENCE BANK	696,966	$22.57M	0.0%	$32.38 *	$33.88	-13.4%	COM	12740C103
HOMB	HOME BANCSHARES INC	791,940	$22.49M	0.0%	$28.39 *	$28.88	-3.7%	COM	436893200
STWD	STARWOOD PPTY TR INC	1,102,847	$22.06M	0.0%	$20.00	$19.83	—	COM	85571B105
OSIS	OSI SYSTEMS INC	98,252	$21.98M	0.0%	$223.73 *	$104.93	+103.4%	COM	671044105
JBI	JANUS INTERNATIONAL GROUP IN	2,660,527	$21.98M	0.0%	$8.26 *	$9.88	-22.8%	COMMON STOCK	47103N106
PGC	PEAPACK-GLADSTONE FINL CORP	776,495	$21.54M	0.0%	$27.74	$33.79	-19.2%	COM	704699107
EME	EMCOR GROUP INC	39,187	$20.97M	0.0%	$535.09 *	$118.83	+271.0%	COM	29084Q100
MOD	MODINE MFG CO	200,833	$20.55M	0.0%	$102.31 *	$89.24	0.0%	COM	607828100
—	VERINT SYS INC	1,011,224	$20.12M	0.0%	$19.90	$27.03	—	COM	92343X100
MD	PEDIATRIX MEDICAL GROUP INC	1,419,618	$19.94M	0.0%	$14.04 *	$10.87	+26.1%	COM	58502B106
BRX	BRIXMOR PPTY GROUP INC	759,738	$19.78M	0.0%	$26.04	$24.12	—	COM	11120U105
FR	FIRST INDL RLTY TR INC	405,571	$19.56M	0.0%	$48.23	$48.03	—	COM	32054K103
TWLO	TWILIO INC	156,890	$19.51M	0.0%	$124.36 *	$64.21	+65.6%	CL A	90138F102
BY	BYLINE BANCORP INC	732,464	$19.5M	0.0%	$26.62 *	$27.49	-7.8%	COM	124411109
SN	SHARKNINJA INC	196,446	$19.45M	0.0%	$99.02 *	$65.58	+31.8%	COM SHS	G8068L108
UAA	UNDER ARMOUR INC	2,849,577	$19.41M	0.0%	$6.81 *	$7.44	-16.4%	CL A	904311107
HRMY	HARMONY BIOSCIENCES HLDGS IN	605,495	$19.4M	0.0%	$32.04	$32.17	0.0%	COM	413197104
WSFS	WSFS FINL CORP	350,327	$19.24M	0.0%	$54.92 *	$53.81	-3.5%	COM	929328102
NBHC	NATIONAL BK HLDGS CORP	506,556	$19.05M	0.0%	$37.61 *	$38.64	-7.7%	CL A	633707104
IWD	ISHARES TR	90,750	$17.64M	0.0%	$194.34	$177.48	—	RUS 1000 VAL ETF	464287598
NIC	NICOLET BANKSHARES INC	141,860	$17.61M	0.0%	$124.13 *	$111.43	+4.2%	COM	65406E102
INVA	INNOVIVA INC	875,084	$17.58M	0.0%	$20.09 *	$17.29	+11.2%	COM	45781M101
GBDC	GOLUB CAP BDC INC	1,136,713	$16.69M	0.0%	$14.68 *	$13.00	+3.8%	COM	38173M102
EIG	EMPLOYERS HLDGS INC	355,041	$16.25M	0.0%	$45.77 *	$34.22	+38.2%	COM	292218104
—	DENNYS CORP	3,951,187	$16.2M	0.0%	$4.10	$4.85	—	COM	24869P104
RWT	REDWOOD TRUST INC	2,750,890	$16.12M	0.0%	$5.86	$6.79	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	1,249,758	$15.87M	0.0%	$12.70	$14.04	—	COM	70931T103
PLAB	PHOTRONICS INC	826,718	$15.71M	0.0%	$19.00	$22.19	-15.6%	COM	719405102
KRO	KRONOS WORLDWIDE INC	2,521,452	$15.63M	0.0%	$6.20 *	$9.21	-27.4%	COM	50105F105
EGHT	8X8 INC NEW	7,957,135	$15.6M	0.0%	$1.96 *	$2.57	-31.4%	COM	282914100
PAL	PROFICIENT AUTO LOGISTICS IN	2,141,012	$15.54M	0.0%	$7.26 *	$9.22	-15.3%	COM	74317M104
STGW	STAGWELL INC	3,273,852	$15.52M	0.0%	$4.74 *	$5.35	-6.0%	COM CL A	85256A109
BHE	BENCHMARK ELECTRS INC	408,413	$15.49M	0.0%	$37.93 *	$42.24	-14.5%	COM	08160H101
LAD	LITHIA MTRS INC	45,617	$15.41M	0.0%	$337.76 *	$231.08	+33.9%	COM	536797103
ERO	ERO COPPER CORP	889,154	$14.98M	0.0%	$16.85 *	$16.18	-16.5%	COM	296006109
TSEM	TOWER SEMICONDUCTOR LTD	328,679	$14.25M	0.0%	$43.36 *	$35.06	+9.5%	SHS NEW	M87915274
TDW	TIDEWATER INC NEW	283,676	$14.09M	0.0%	$49.67 *	$42.52	-4.7%	COM	88642R109
AVGO	BROADCOM INC	50,298	$13.86M	0.0%	$275.65 *	$175.36	+23.1%	COM	11135F101
UHS	UNIVERSAL HLTH SVCS INC	76,511	$13.86M	0.0%	$181.13	$155.31	+15.9%	CL B	913903100
NI	NISOURCE INC	342,825	$13.83M	0.0%	$40.34 *	$24.41	+58.2%	COM	65473P105
HCKT	HACKETT GROUP INC	533,948	$13.3M	0.0%	$24.92 *	$19.96	+27.5%	COM	404609109
TATT	TAT TECHNOLOGIES LTD	432,248	$13.2M	0.0%	$30.55 *	$28.77	0.0%	ORD NEW	M8740S227
JDVI	JOHN HANCOCK EXCHANGE TRADED	412,154	$13.19M	0.0%	$32.00	$26.85	—	DISCIPLINED VAL	47804J727
ACM	AECOM	115,593	$13.05M	0.0%	$112.87 *	$100.60	+2.4%	COM	00766T100
EVTC	EVERTEC INC	363,466	$13M	0.0%	$35.75	$35.37	0.0%	COM	30040P103
MUSA	MURPHY USA INC	32,379	$12.83M	0.0%	$396.20 *	$452.94	0.0%	COM	626755102
LBRDK	LIBERTY BROADBAND CORP	129,826	$12.77M	0.0%	$98.33 *	$81.23	+3.3%	COM SER C	530307305
KIM	KIMCO RLTY CORP	602,764	$12.67M	0.0%	$21.02 *	$18.77	+6.9%	COM	49446R109
CARS	CARS COM INC	1,029,119	$12.2M	0.0%	$11.85 *	$18.07	-39.1%	COM	14575E105
JLL	JONES LANG LASALLE INC	47,633	$12.19M	0.0%	$255.82 *	$229.21	0.0%	COM	48020Q107
XPRO	EXPRO GROUP HOLDINGS NV	1,342,405	$11.54M	0.0%	$8.59	$10.81	-21.5%	COM	N3144W105
MTRX	MATRIX SVC CO	844,966	$11.42M	0.0%	$13.51 *	$12.67	-4.8%	COM	576853105
PWP	PERELLA WEINBERG PARTNERS	586,419	$11.39M	0.0%	$19.42 *	$15.33	+13.9%	CLASS A COM	71367G102
DVA	DAVITA INC	79,074	$11.26M	0.0%	$142.45	$150.84	-6.1%	COM	23918K108
GOOG	ALPHABET INC	63,128	$11.2M	0.0%	$177.39 *	$151.65	+8.7%	CAP STK CL C	02079K107
CHE	CHEMED CORP NEW	22,651	$11.03M	0.0%	$486.86 *	$566.66	+0.2%	COM	16359R103
HTBK	HERITAGE COMM CORP	1,102,707	$10.82M	0.0%	$9.81 *	$10.96	-16.3%	COM	426927109
SLDE	SLIDE INS HLDGS INC	494,191	$10.7M	0.0%	$21.65	$21.55	0.0%	COM	831349105
ARCC	ARES CAPITAL CORP	467,296	$10.26M	0.0%	$21.96 *	$17.76	+12.5%	COM	04010L103
HUN	HUNTSMAN CORP	982,508	$10.1M	0.0%	$10.28 *	$13.31	-8.5%	COM	447011107
CRM	SALESFORCE INC	36,734	$10.02M	0.0%	$272.69 *	$266.04	0.0%	COM	79466L302
UNM	UNUM GROUP	121,139	$9.781M	0.0%	$80.74 *	$77.69	+1.7%	COM	91529Y106
HLLY	HOLLEY INC	4,807,536	$9.615M	0.0%	$2.00 *	$2.49	-14.8%	COM	43538H103
CSV	CARRIAGE SVCS INC	202,581	$9.266M	0.0%	$45.74 *	$26.40	+56.8%	COM	143905107
SMPL	SIMPLY GOOD FOODS CO	295,184	$9.099M	0.0%	$30.82 *	$36.91	-5.8%	COM	82900L102
KD	KYNDRYL HLDGS INC	208,430	$8.741M	0.0%	$41.94 *	$36.16	0.0%	COMMON STOCK	50155Q100
TPG	TPG INC	161,289	$8.461M	0.0%	$52.46 *	$47.97	0.0%	COM CL A	872657101
—	PINNACLE FINL PARTNERS INC	76,630	$8.458M	0.0%	$110.38	$98.00	—	COM	72346Q104
ICLR	ICON PLC	56,538	$8.226M	0.0%	$145.49 *	$195.93	-27.6%	SHS	G4705A100
GAP	GAP INC	377,192	$8.225M	0.0%	$21.81	$21.95	-0.4%	COM	364760108
—	VIVID SEATS INC	4,784,292	$8.084M	0.0%	$1.69	$4.11	—	COM CL A	92854T100
FHN	FIRST HORIZON CORPORATION	371,711	$7.881M	0.0%	$21.20 *	$20.03	-6.7%	COM	320517105
JEF	JEFFERIES FINL GROUP INC	141,433	$7.736M	0.0%	$54.70 *	$27.50	+75.5%	COM	47233W109
PEGA	PEGASYSTEMS INC	142,610	$7.72M	0.0%	$54.13 *	$45.30	0.0%	COM	705573103
AGNC	AGNC INVT CORP	829,219	$7.621M	0.0%	$9.19	$9.87	—	COM	00123Q104
TKO	TKO GROUP HOLDINGS INC	41,888	$7.62M	0.0%	$181.92 *	$100.28	+58.7%	CL A	87256C101
SONY	SONY GROUP CORP	292,535	$7.589M	0.0%	$25.94	$31.54	—	SPONSORED ADR	835699307
KB	KB FINL GROUP INC	86,769	$7.163M	0.0%	$82.55	$47.32	—	SPONSORED ADR	48241A105
COLD	AMERICOLD REALTY TRUST INC	418,023	$6.952M	0.0%	$16.63	$22.63	—	COM	03064D108
ELF	E L F BEAUTY INC	55,430	$6.898M	0.0%	$124.44 *	$87.09	-2.0%	COM	26856L103
IBEX	IBEX LTD	225,337	$6.557M	0.0%	$29.10 *	$18.31	+46.1%	SHS NEW	G4690M101
NWG	NATWEST GROUP PLC	460,085	$6.507M	0.0%	$14.14	$8.21	—	SPONS ADR	639057207
CSL	CARLISLE COS INC	17,398	$6.497M	0.0%	$373.43	$232.81	+57.8%	COM	142339100
AII	AMERICAN INTEGRITY INS GROUP	348,778	$6.414M	0.0%	$18.39 *	$16.87	0.0%	COM	026948109
NVS	NOVARTIS AG	52,730	$6.369M	0.0%	$120.78	$102.41	—	SPONSORED ADR	66987V109
SMFG	SUMITOMO MITSUI FINL GROUP I	418,390	$6.324M	0.0%	$15.11	$12.96	—	SPONSORED ADR	86562M209
AIZ	ASSURANT INC	31,777	$6.275M	0.0%	$197.48	$77.29	+151.6%	COM	04621X108
UTI	UNIVERSAL TECHNICAL INST INC	175,997	$5.965M	0.0%	$33.89 *	$8.52	+268.3%	COM	913915104
EFSC	ENTERPRISE FINL SVCS CORP	107,910	$5.946M	0.0%	$55.10 *	$51.57	-0.4%	COM	293712105
THG	HANOVER INS GROUP INC	34,882	$5.925M	0.0%	$169.87 *	$140.95	+16.8%	COM	410867105
DXPE	DXP ENTERPRISES INC	67,476	$5.914M	0.0%	$87.65 *	$30.18	+175.9%	COM NEW	233377407
CRAI	CRA INTL INC	30,400	$5.696M	0.0%	$187.37 *	$45.50	+289.8%	COM	12618T105
GO	GROCERY OUTLET HLDG CORP	457,507	$5.683M	0.0%	$12.42 *	$19.79	-28.1%	COM	39874R101
BABA	ALIBABA GROUP HLDG LTD	49,989	$5.669M	0.0%	$113.41	$96.22	—	SPONSORED ADS	01609W102
AOS	SMITH A O CORP	86,122	$5.648M	0.0%	$65.58	$66.45	-2.7%	COM	831865209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,675	$5.589M	0.0%	$226.49	$217.95	—	SPONSORED ADS	874039100
GTY	GETTY RLTY CORP NEW	197,776	$5.467M	0.0%	$27.64	$28.05	—	COM	374297109
IWN	ISHARES TR	32,257	$5.089M	0.0%	$157.76	$160.24	—	RUS 2000 VAL ETF	464287630
TBI	TRUEBLUE INC	777,281	$5.036M	0.0%	$6.48 *	$5.50	-2.0%	COM	89785X101
BELFB	BEL FUSE INC	51,307	$5.012M	0.0%	$97.69 *	$31.88	+136.3%	CL B	077347300
EVER	EVERQUOTE INC	203,539	$4.922M	0.0%	$24.18 *	$19.33	+22.6%	COM CL A	30041R108
STNG	SCORPIO TANKERS INC	125,435	$4.908M	0.0%	$39.13	$44.26	—	SHS	Y7542C130
BMY	BRISTOL-MYERS SQUIBB CO	105,459	$4.882M	0.0%	$46.29	$59.36	-20.5%	COM	110122108
ITUB	ITAU UNIBANCO HLDG S A	702,240	$4.768M	0.0%	$6.79	$6.63	—	SPON ADR REP PFD	465562106
STC	STEWART INFORMATION SVCS COR	72,676	$4.731M	0.0%	$65.10	$42.41	+51.6%	COM	860372101
OPY	OPPENHEIMER HLDGS INC	70,691	$4.649M	0.0%	$65.77 *	$63.46	-3.8%	CL A NON VTG	683797104
BBW	BUILD-A-BEAR WORKSHOP INC	89,827	$4.631M	0.0%	$51.56 *	$30.47	+37.4%	COM	120076104
FRO	FRONTLINE PLC	277,524	$4.554M	0.0%	$16.41 *	$16.83	0.0%	COM	M46528101
CX	CEMEX SAB DE CV	656,846	$4.552M	0.0%	$6.93	$5.61	—	SPON ADR NEW	151290889
SR	SPIRE INC	61,116	$4.461M	0.0%	$72.99	$68.39	—	COM	84857L101
WMT	WALMART INC	45,184	$4.418M	0.0%	$97.78 *	$52.69	+79.9%	COM	931142103
ING	ING GROEP N.V.	201,078	$4.413M	0.0%	$21.95	$16.87	—	SPONSORED ADR	456837103
TLN	TALEN ENERGY CORP	15,105	$4.392M	0.0%	$290.77 *	$138.87	+70.9%	COM	87422Q109
HII	HUNTINGTON INGALLS INDS INC	18,118	$4.375M	0.0%	$241.46 *	$254.83	-13.5%	COM	446413106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	98,823	$4.371M	0.0%	$44.23 *	$45.69	-7.9%	CL A	499049104
CXT	CRANE NXT CO	79,601	$4.29M	0.0%	$53.90 *	$52.86	-4.4%	COM	224441105
GRDN	GUARDIAN PHARMACY SVCS INC	201,829	$4.227M	0.0%	$20.94 *	$22.57	0.0%	CL A	40145W101
GBLI	GLOBAL INDEMNITY GROUP LLC	130,618	$4.096M	0.0%	$31.36 *	$29.88	-1.1%	COM CL A	37959R103
ABT	ABBOTT LABS	30,092	$4.093M	0.0%	$136.01 *	$96.05	+36.0%	COM	002824100
MEOH	METHANEX CORP	122,577	$4.057M	0.0%	$33.10 *	$44.68	-27.8%	COM	59151K108
JRVR	JAMES RIV GROUP LTD	685,597	$4.018M	0.0%	$5.86 *	$5.40	-6.0%	COM	G5005R107
FCF	FIRST COMWLTH FINL CORP PA	246,990	$4.009M	0.0%	$16.23 *	$14.11	+6.3%	COM	319829107
HCC	WARRIOR MET COAL INC	85,320	$3.91M	0.0%	$45.83	$48.53	-4.4%	COM	93627C101
NWE	NORTHWESTERN ENERGY GROUP IN	75,542	$3.875M	0.0%	$51.30 *	$52.97	+1.1%	COM NEW	668074305
GXO	GXO LOGISTICS INCORPORATED	138,840	$3.863M	0.0%	$27.82 *	$39.85	0.0%	COMMON STOCK	36262G101
CSTM	CONSTELLIUM SE	284,753	$3.787M	0.0%	$13.30 *	$13.57	-17.3%	CL A SHS	F21107101
CTO	CTO RLTY GROWTH INC NEW	216,303	$3.733M	0.0%	$17.26	$19.92	—	COM	22948Q101
BPOP	POPULAR INC	33,698	$3.714M	0.0%	$110.21 *	$93.16	+4.2%	COM NEW	733174700
PHR	PHREESIA INC	130,060	$3.702M	0.0%	$28.46 *	$24.48	+3.7%	COM	71944F106
WWW	WOLVERINE WORLD WIDE INC	201,914	$3.651M	0.0%	$18.08 *	$15.01	0.0%	COM	978097103
BKH	BLACK HILLS CORP	64,668	$3.628M	0.0%	$56.10	$56.47	+0.0%	COM	092113109
BJ	BJS WHSL CLUB HLDGS INC	33,470	$3.609M	0.0%	$107.83 *	$89.63	+27.1%	COM	05550J101
—	STEELCASE INC	345,754	$3.606M	0.0%	$10.43	$10.43	—	CL A	858155203
SO	SOUTHERN CO	39,137	$3.594M	0.0%	$91.83 *	$65.46	+34.4%	COM	842587107
BHB	BAR HBR BANKSHARES	119,867	$3.591M	0.0%	$29.96 *	$28.29	-0.1%	COM	066849100
ET	ENERGY TRANSFER L P	197,526	$3.581M	0.0%	$18.13	$18.59	—	COM UT LTD PTN	29273V100
—	HEIDRICK & STRUGGLES INTL IN	80,908	$3.545M	0.0%	$43.82	$26.53	—	COM	422819102
UPWK	UPWORK INC	262,219	$3.524M	0.0%	$13.44 *	$14.90	-3.6%	COM	91688F104
YEXT	YEXT INC	414,019	$3.519M	0.0%	$8.50 *	$5.56	+26.2%	COM	98585N106
OPRT	OPORTUN FINL CORP	489,166	$3.502M	0.0%	$7.16 *	$5.50	+9.1%	COM	68376D104
WSBC	WESBANCO INC	109,517	$3.464M	0.0%	$31.63 *	$31.82	-4.9%	COM	950810101
MPWR	MONOLITHIC PWR SYS INC	4,659	$3.408M	0.0%	$731.38 *	$633.58	0.0%	COM	609839105
COHR	COHERENT CORP	38,056	$3.395M	0.0%	$89.21 *	$73.37	-1.9%	COM	19247G107
SNN	SMITH & NEPHEW PLC	109,018	$3.339M	0.0%	$30.63	$26.23	—	SPDN ADR NEW	83175M205
CNO	CNO FINL GROUP INC	86,148	$3.324M	0.0%	$38.58 *	$38.33	-1.8%	COM	12621E103
CLS	CELESTICA INC	21,147	$3.301M	0.0%	$156.11 *	$50.44	+110.7%	COM	15101Q207
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,736	$3.272M	0.0%	$485.79 *	$148.89	+241.1%	CL B NEW	084670702
DRS	LEONARDO DRS INC	70,131	$3.26M	0.0%	$46.48 *	$25.25	+58.1%	COM	52661A108
DHT	DHT HOLDINGS INC	299,092	$3.233M	0.0%	$10.81	$9.40	+13.6%	SHS NEW	Y2065G121
NEE	NEXTERA ENERGY INC	46,001	$3.193M	0.0%	$69.42	$72.76	-6.4%	COM	65339F101
LYTS	LSI INDS INC OHIO	187,695	$3.193M	0.0%	$17.01 *	$10.62	+51.2%	COM	50216C108
SAMG	SILVERCREST ASSET MGMT GROUP	201,100	$3.189M	0.0%	$15.86 *	$13.61	+11.0%	CL A	828359109
TJX	TJX COS INC NEW	25,412	$3.138M	0.0%	$123.49	$55.91	+125.1%	COM	872540109
NRIM	NORTHRIM BANCORP INC	33,264	$3.102M	0.0%	$93.26 *	$19.30	+5.8%	COM	666762109
FRST	PRIMIS FINANCIAL CORP	284,090	$3.082M	0.0%	$10.85 *	$10.91	-18.2%	COM	74167B109
CVEO	CIVEO CORP CDA	132,608	$3.062M	0.0%	$23.09 *	$24.57	-13.9%	COM NEW	17878Y207
VST	VISTRA CORP	15,791	$3.06M	0.0%	$193.81 *	$148.62	-0.8%	COM	92840M102
DRVN	DRIVEN BRANDS HLDGS INC	270,712	$3.032M	0.0%	$11.20 *	$16.42	+4.5%	COM	26210V102
FBP	FIRST BANCORP P R	145,450	$3.03M	0.0%	$20.83 *	$17.14	+13.2%	COM NEW	318672706
NDSN	NORDSON CORP	14,035	$3.009M	0.0%	$214.37 *	$196.94	0.0%	COM	655663102
MTZ	MASTEC INC	17,587	$2.997M	0.0%	$170.43 *	$107.44	+34.1%	COM	576323109
BRC	BRADY CORP	42,516	$2.988M	0.0%	$70.28	$54.25	+27.0%	CL A	104674106
KRT	KARAT PACKAGING INC	105,519	$2.971M	0.0%	$28.16	$28.02	-0.5%	COM	48563L101
ADT	ADT INC DEL	350,752	$2.971M	0.0%	$8.47 *	$7.12	+12.9%	COM	00090Q103
DHIL	DIAMOND HILL INVT GROUP INC	20,385	$2.962M	0.0%	$145.31 *	$136.49	-5.3%	COM NEW	25264R207
SBLK	STAR BULK CARRIERS CORP.	171,186	$2.953M	0.0%	$17.25 *	$21.32	-27.0%	SHS PAR	Y8162K204
SGHC	SUPER GROUP SGHC LIMITED	267,607	$2.936M	0.0%	$10.97 *	$3.76	+125.1%	ORD SHS	G8588X103
ACA	ARCOSA INC	33,789	$2.93M	0.0%	$86.71 *	$78.07	+7.0%	COM	039653100
LEGH	LEGACY HOUSING CORP	128,937	$2.922M	0.0%	$22.66 *	$25.31	-7.6%	COM	52472M101
INR	INFINITY NAT RES INC	159,267	$2.916M	0.0%	$18.31 *	$18.12	-6.0%	COM CL A	456941103
CASS	CASS INFORMATION SYS INC	66,862	$2.905M	0.0%	$43.45 *	$39.33	+4.2%	COM	14808P109
EPD	ENTERPRISE PRODS PARTNERS L	92,818	$2.878M	0.0%	$31.01	$29.39	—	COM	293792107
HLMN	HILLMAN SOLUTIONS CORP	400,208	$2.864M	0.0%	$7.16 *	$8.04	-6.9%	COM	431636109
PGR	PROGRESSIVE CORP	10,664	$2.846M	0.0%	$266.86 *	$191.24	+34.7%	COM	743315103
ASH	ASHLAND INC	56,100	$2.821M	0.0%	$50.28	$88.48	-43.7%	COM	044186104
AEP	AMERICAN ELEC PWR CO INC	26,835	$2.784M	0.0%	$103.76	$77.25	+32.0%	COM	025537101
CVS	CVS HEALTH CORP	48,195	$2.756M	0.0%	$57.19 *	$64.19	0.0%	COM	126650100
FMBH	FIRST MID ILL BANCSHARES INC	72,518	$2.719M	0.0%	$37.49 *	$34.52	-0.8%	COM	320866106
HRI	HERC HLDGS INC	20,578	$2.71M	0.0%	$131.69 *	$119.13	0.0%	COM	42704L104
BTI	BRITISH AMERN TOB PLC	55,178	$2.612M	0.0%	$47.33	$35.84	—	SPONSORED ADR	110448107
AA	ALCOA CORP	87,637	$2.586M	0.0%	$29.51 *	$30.94	-13.4%	COM	013872106
MYE	MYERS INDS INC	177,974	$2.579M	0.0%	$14.49 *	$15.93	-25.3%	COM	628464109
CP	CANADIAN PACIFIC KANSAS CITY	31,559	$2.502M	0.0%	$79.27 *	$75.65	+1.2%	COM	13646K108
HUM	HUMANA INC	10,200	$2.494M	0.0%	$244.48	$276.20	-10.7%	COM	444859102
AMSF	AMERISAFE INC	55,248	$2.416M	0.0%	$43.73 *	$31.42	+42.4%	COM	03071H100
MTB	M & T BK CORP	11,875	$2.304M	0.0%	$193.99 *	$184.22	-6.1%	COM	55261F104
SM	SM ENERGY CO	91,816	$2.269M	0.0%	$24.71 *	$29.10	-19.2%	COM	78454L100
BAP	CREDICORP LTD	10,148	$2.268M	0.0%	$223.52 *	$197.22	0.0%	COM	G2519Y108
NGD	NEW GOLD INC CDA	457,320	$2.264M	0.0%	$4.95 *	$4.11	0.0%	COM	644535106
INVH	INVITATION HOMES INC	65,733	$2.156M	0.0%	$32.80	$32.60	0.0%	COM	46187W107
ALGT	ALLEGIANT TRAVEL CO	38,279	$2.103M	0.0%	$54.95 *	$51.55	0.0%	COM	01748X102
DIOD	DIODES INC	39,741	$2.102M	0.0%	$52.89 *	$53.25	-17.4%	COM	254543101
FERG	FERGUSON ENTERPRISES INC	9,445	$2.057M	0.0%	$217.76 *	$194.17	-6.2%	COMMON STOCK NEW	31488V107
PPTA	PERPETUA RESOURCES CORP	169,135	$2.053M	0.0%	$12.14 *	$13.47	0.0%	COM	714266103
PCYO	PURE CYCLE CORP	187,565	$2.011M	0.0%	$10.72 *	$7.13	+45.3%	COM NEW	746228303
ARCO	ARCOS DORADOS HOLDINGS INC	254,519	$2.008M	0.0%	$7.89 *	$6.74	+9.5%	SHS CLASS -A -	G0457F107
SQM	SOCIEDAD QUIMICA Y MINERA DE	55,305	$1.951M	0.0%	$35.27	$37.73	—	SPON ADR SER B	833635105
AAP	ADVANCE AUTO PARTS INC	41,891	$1.948M	0.0%	$46.49 *	$39.49	-0.1%	COM	00751Y106
ASUR	ASURE SOFTWARE INC	199,124	$1.943M	0.0%	$9.76	$8.55	+12.7%	COM	04649U102
INDI	INDIE SEMICONDUCTOR INC	535,392	$1.906M	0.0%	$3.56 *	$4.11	-38.7%	CLASS A COM	45569U101
FISV	FISERV INC	10,666	$1.839M	0.0%	$172.41 *	$169.56	+7.0%	COM	337738108
SKM	SK TELECOM CO LTD	78,604	$1.832M	0.0%	$23.31	$21.21	—	SPONSORED ADR	78440P306
THRM	GENTHERM INC	62,603	$1.771M	0.0%	$28.29 *	$35.43	-25.1%	COM	37253A103
AAMI	ACADIAN ASSET MANAGEMENT INC	49,084	$1.73M	0.0%	$35.24 *	$26.37	+10.2%	COM	10948W103
KGS	KODIAK GAS SVCS INC	50,462	$1.729M	0.0%	$34.27	$34.60	0.0%	COM	50012A108
HG	HAMILTON INSURANCE GROUP LTD	79,745	$1.724M	0.0%	$21.62 *	$18.86	+6.8%	CL B	G42706104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	110,859	$1.704M	0.0%	$15.37	$9.91	—	SPONSORED ADR	05946K101
TKR	TIMKEN CO	23,209	$1.684M	0.0%	$72.55 *	$71.82	-5.3%	COM	887389104
RNG	RINGCENTRAL INC	91,785	$1.664M	0.0%	$18.13 *	$31.39	-17.8%	CL A	76680R206
VTV	VANGUARD INDEX FDS	9,292	$1.642M	0.0%	$176.76	$167.08	—	VALUE ETF	922908744
BRT	BRT APARTMENTS CORP	104,554	$1.635M	0.0%	$15.64	$19.67	—	COM	055645303
TAK	TAKEDA PHARMACEUTICAL CO LTD	105,735	$1.635M	0.0%	$15.46	$14.02	—	SPONSORED ADS	874060205
BBSI	BARRETT BUSINESS SVCS INC	38,929	$1.623M	0.0%	$41.69	$26.70	+53.3%	COM	068463108
UA	UNDER ARMOUR INC	249,192	$1.617M	0.0%	$6.49 *	$8.26	-28.6%	CL C	904311206
OTEX	OPEN TEXT CORP	54,157	$1.581M	0.0%	$29.20 *	$32.11	-17.3%	COM	683715106
VALE	VALE S A	159,991	$1.554M	0.0%	$9.71	$9.98	—	SPONSORED ADS	91912E105
GSM	FERROGLOBE PLC	416,045	$1.527M	0.0%	$3.67	$4.04	-9.9%	SHS	G33856108
AB	ALLIANCEBERNSTEIN HLDG L P	37,264	$1.521M	0.0%	$40.83	$30.42	—	UNIT LTD PARTN	01881G106
SEI	SOLARIS ENERGY INFRAS INC	52,909	$1.497M	0.0%	$28.29 *	$20.00	+16.7%	COM CL A	83418M103
CCS	CENTURY CMNTYS INC	26,571	$1.496M	0.0%	$56.32	$66.21	-16.4%	COM	156504300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	173,430	$1.471M	0.0%	$8.48	$7.66	—	ADR B SEK 10	294821608
GTLS	CHART INDS INC	8,756	$1.442M	0.0%	$164.65 *	$146.88	0.0%	COM	16115Q308
WPM	WHEATON PRECIOUS METALS CORP	16,054	$1.442M	0.0%	$89.80 *	$84.09	0.0%	COM	962879102
ICL	ICL GROUP LTD	208,299	$1.433M	0.0%	$6.88 *	$4.47	+46.0%	SHS	M53213100
FLUT	FLUTTER ENTMT PLC	5,011	$1.432M	0.0%	$285.76 *	$257.23	-4.6%	SHS	G3643J108
—	HESS CORP	10,326	$1.431M	0.0%	$138.54	$138.54	—	COM	42809H107
WY	WEYERHAEUSER CO MTN BE	55,663	$1.43M	0.0%	$25.69	$29.13	-12.2%	COM NEW	962166104
TGB	TASEKO MINES LTD	436,318	$1.374M	0.0%	$3.15 *	$2.43	-3.7%	COM	876511106
FVRR	FIVERR INTL LTD	46,787	$1.372M	0.0%	$29.33	$29.04	-0.9%	ORD SHS	M4R82T106
ECG	EVERUS CONSTR GROUP	21,010	$1.335M	0.0%	$63.53 *	$53.26	-5.0%	COM	300426103
RMNI	RIMINI STR INC DEL	347,915	$1.312M	0.0%	$3.77 *	$3.27	+2.2%	COM	76674Q107
BBY	BEST BUY INC	18,049	$1.212M	0.0%	$67.13 *	$77.25	-15.3%	COM	086516101
JAZZ	JAZZ PHARMACEUTICALS PLC	11,150	$1.183M	0.0%	$106.12 *	$134.27	-19.1%	SHS USD	G50871105
LBRT	LIBERTY ENERGY INC	97,973	$1.125M	0.0%	$11.48 *	$12.11	0.0%	COM CL A	53115L104
HRTG	HERITAGE INSURANCE HLDGS INC	45,018	$1.123M	0.0%	$24.94 *	$9.14	+133.7%	COM	42727J102
PLAY	DAVE & BUSTERS ENTMT INC	36,724	$1.105M	0.0%	$30.08 *	$34.58	-34.7%	COM	238337109
RITM	RITHM CAPITAL CORP	95,634	$1.08M	0.0%	$11.29	$10.85	—	COM NEW	64828T201
GRVY	GRAVITY CO LTD	16,889	$1.076M	0.0%	$63.69	$63.08	—	SPONSORED ADS NE	38911N206
TPB	TURNING PT BRANDS INC	13,506	$1.023M	0.0%	$75.77 *	$25.49	+166.8%	COM	90041L105
NESR	NATIONAL ENERGY SERVICES REU	166,945	$1.005M	0.0%	$6.02 *	$6.92	-10.3%	SHS	G6375R107
GLRE	GREENLIGHT CAPITAL RE LTD	69,065	$992K	0.0%	$14.37 *	$11.77	+16.9%	CLASS A	G4095J109
RH	RH	6,074	$986K	0.0%	$162.37 *	$306.12	-39.3%	COM	74967X103
ACIW	ACI WORLDWIDE INC	20,565	$944K	0.0%	$45.91 *	$49.17	0.0%	COM	004498101
PYPL	PAYPAL HLDGS INC	12,628	$939K	0.0%	$74.32 *	$68.32	0.0%	COM	70450Y103
PWR	QUANTA SVCS INC	2,476	$936K	0.0%	$378.08 *	$320.76	0.0%	COM	74762E102
BTU	PEABODY ENERGY CORP	69,207	$929K	0.0%	$13.42 *	$15.86	-17.5%	COM	704551100
LWAY	LIFEWAY FOODS INC	37,424	$923K	0.0%	$24.65 *	$16.94	+39.8%	COM	531914109
BB	BLACKBERRY LTD	199,845	$915K	0.0%	$4.58 *	$3.18	+18.6%	COM	09228F103
CALX	CALIX INC	17,126	$911K	0.0%	$53.19 *	$42.77	0.0%	COM	13100M509
IGIC	INTL GNRL INSURANCE HLDNGS L	37,758	$907K	0.0%	$24.02	$13.86	+71.3%	SHS	G4809J106
SW	SMURFIT WESTROCK PLC	20,810	$898K	0.0%	$43.15 *	$49.43	-14.7%	SHS	G8267P108
TTI	TETRA TECHNOLOGIES INC DEL	265,500	$892K	0.0%	$3.36 *	$3.76	-22.6%	COM	88162F105
PK	PARK HOTELS & RESORTS INC	87,035	$890K	0.0%	$10.23	$12.67	—	COM	700517105
ORN	ORION GROUP HLDGS INC	97,458	$884K	0.0%	$9.07 *	$6.80	+10.2%	COM	68628V308
PEB	PEBBLEBROOK HOTEL TR	88,349	$883K	0.0%	$9.99	$12.56	—	COM	70509V100
CCBG	CAPITAL CITY BK GROUP INC	22,250	$876K	0.0%	$39.35 *	$22.86	+58.3%	COM	139674105
DAL	DELTA AIR LINES INC DEL	17,783	$875K	0.0%	$49.18 *	$58.33	-21.9%	COM NEW	247361702
CBNK	CAPITAL BANCORP INC MD	25,517	$857K	0.0%	$33.58 *	$19.99	+51.5%	COM	139737100
IFS	INTERCORP FINL SVCS INC	22,298	$850K	0.0%	$38.13 *	$23.56	+45.7%	SHS	P5626F128
SNCY	SUN CTRY AIRLS HLDGS INC	71,078	$835K	0.0%	$11.75 *	$15.11	-27.2%	COM	866683105
WLY	WILEY JOHN & SONS INC	18,709	$835K	0.0%	$44.63 *	$43.38	-5.7%	CL A	968223206
PAAS	PAN AMERN SILVER CORP	29,275	$831K	0.0%	$28.40 *	$22.45	+15.3%	COM	697900108
W	WAYFAIR INC	16,084	$823K	0.0%	$51.14 *	$51.55	-27.6%	CL A	94419L101
LYFT	LYFT INC	50,903	$802K	0.0%	$15.76 *	$14.85	-5.7%	CL A COM	55087P104
NEWT	NEWTEKONE INC	71,050	$801K	0.0%	$11.28 *	$10.69	0.0%	COM NEW	652526203
ASLE	AERSALE CORPORATION	132,675	$797K	0.0%	$6.01 *	$6.18	+3.7%	COM	00810F106
ASC	ARDMORE SHIPPING CORP	82,393	$791K	0.0%	$9.60	$8.59	+11.0%	COM	Y0207T100
NPKI	NPK INTERNATIONAL INC	91,918	$782K	0.0%	$8.51 *	$7.67	-4.5%	COM SHS	651718504
PRI	PRIMERICA INC	2,835	$775K	0.0%	$273.32 *	$265.05	0.0%	COM	74164M108
RSVR	RESERVOIR MEDIA INC	100,314	$769K	0.0%	$7.67 *	$7.54	-2.6%	COM	76119X105
—	NV5 GLOBAL INC	33,309	$769K	0.0%	$23.09	$23.09	—	COM	62945V109
ESEA	EUROSEAS LTD	17,045	$762K	0.0%	$44.72 *	$18.94	+86.0%	SHS	Y23592135
GM	GENERAL MTRS CO	15,286	$752K	0.0%	$49.21 *	$48.81	-3.6%	COM	37045V100
LNC	LINCOLN NATL CORP IND	21,687	$750K	0.0%	$34.60 *	$31.54	0.0%	COM	534187109
CVLG	COVENANT LOGISTICS GROUP INC	31,012	$748K	0.0%	$24.11 *	$24.23	-11.3%	CL A	22284P105
QSR	RESTAURANT BRANDS INTL INC	21,542	$745K	0.0%	$34.56 *	$62.61	+6.7%	COM	76131D103
SRTA	BLADE AIR MOBILITY INC	184,709	$744K	0.0%	$4.03 *	$3.37	-3.5%	CL A COM	092667104
DDI	DOUBLEDOWN INTERACTIVE CO LT	75,528	$723K	0.0%	$9.57	$10.03	—	ADS	25862B109
BWMN	BOWMAN CONSULTING GROUP LTD	23,738	$682K	0.0%	$28.75 *	$28.21	-12.6%	COM	103002101
IWS	ISHARES TR	5,140	$682K	0.0%	$132.63	$124.77	—	RUS MDCP VAL ETF	464287473
FIHL	FIDELIS INSURANCE HOLDINGS L	41,084	$681K	0.0%	$16.58	$15.36	+7.3%	COM	G3398L118
MTUS	METALLUS INC	44,160	$681K	0.0%	$15.41 *	$18.00	-26.0%	COM	887399103
UMH	UMH PPTYS INC	40,442	$679K	0.0%	$16.79	$15.82	—	COM	903002103
—	POTBELLY CORP	54,966	$673K	0.0%	$12.25	$10.38	—	COM	73754Y100
NTST	NETSTREIT CORP	38,492	$652K	0.0%	$16.93	$16.53	—	COM	64119V303
SYK	STRYKER CORPORATION	1,632	$646K	0.0%	$395.63 *	$196.48	+89.1%	COM	863667101
TX	TERNIUM SA	20,994	$632K	0.0%	$30.10	$21.18	—	SPONSORED ADS	880890108
AESI	ATLAS ENERGY SOLUTIONS INC	46,873	$627K	0.0%	$13.37	$13.25	0.0%	COM NEW	642045108
NWPX	NWPX INFRASTRUCTURE INC	14,776	$606K	0.0%	$41.01	$41.30	-2.7%	COM	667746101
SRI	STONERIDGE INC	85,801	$604K	0.0%	$7.04 *	$10.70	-54.2%	COM	86183P102
RCMT	RCM TECHNOLOGIES INC	25,521	$602K	0.0%	$23.57 *	$15.42	+30.6%	COM NEW	749360400
CLAR	CLARUS CORP NEW	173,300	$601K	0.0%	$3.47 *	$5.33	-37.7%	COM	18270P109
NECB	NORTHEAST CMNTY BANCORP INC	25,831	$600K	0.0%	$23.24 *	$20.48	+6.5%	COM	664121100
CECO	CECO ENVIRONMENTAL CORP	21,177	$600K	0.0%	$28.31 *	$26.66	-6.6%	COM	125141101
UHG	UNITED HOMES GROUP INC	205,794	$597K	0.0%	$2.90 *	$6.19	-58.0%	CL A	91060H108
BOW	BOWHEAD SPECIALTY HLDGS INC	15,858	$595K	0.0%	$37.53 *	$31.02	+23.5%	COM SHS	10240L102
RLGT	RADIANT LOGISTICS INC	95,584	$581K	0.0%	$6.08	$5.62	+6.4%	COM	75025X100
CTRA	COTERRA ENERGY INC	22,887	$581K	0.0%	$25.38 *	$26.99	-8.1%	COM	127097103
UTL	UNITIL CORP	10,953	$571K	0.0%	$52.15 *	$52.37	+5.9%	COM	913259107
NXT	NEXTRACKER INC	10,494	$571K	0.0%	$54.37 *	$52.52	-4.5%	CLASS A COM	65290E101
HBNC	HORIZON BANCORP INC	36,854	$567K	0.0%	$15.38 *	$12.67	+16.0%	COM	440407104
LOCO	EL POLLO LOCO HLDGS INC	50,051	$551K	0.0%	$11.01 *	$9.91	0.0%	COM	268603107
—	ZIMVIE INC	58,671	$549K	0.0%	$9.35	$12.11	—	COM	98888T107
KOP	KOPPERS HOLDINGS INC	16,609	$534K	0.0%	$32.15 *	$32.28	-11.7%	COM	50060P106
NPB	NORTHPOINTE BANCSHARES INC.	38,684	$530K	0.0%	$13.71 *	$14.15	-5.0%	COM SHS	66661N886
OFG	OFG BANCORP	12,136	$519K	0.0%	$42.80 *	$32.75	+22.3%	COM	67103X102
LGCY	LEGACY ED INC	46,301	$518K	0.0%	$11.18 *	$5.66	+44.7%	COM	52474R207
ESQ	ESQUIRE FINL HLDGS INC	5,451	$516K	0.0%	$94.66 *	$43.87	+95.6%	COM	29667J101
MLAB	MESA LABS INC	5,421	$511K	0.0%	$94.22 *	$106.54	+2.4%	COM	59064R109
TNK	TEEKAY TANKERS LTD	12,218	$510K	0.0%	$41.72	$39.02	+7.5%	CL A	G8726X106
TITN	TITAN MACHY INC	25,633	$508K	0.0%	$19.81 *	$18.31	0.0%	COM	88830R101
EZPW	EZCORP INC	36,470	$506K	0.0%	$13.88 *	$12.07	+19.7%	CL A NON VTG	302301106
VVX	V2X INC	10,201	$495K	0.0%	$48.55 *	$47.75	-0.4%	COM	92242T101
IBCP	INDEPENDENT BK CORP MICH	15,260	$495K	0.0%	$32.41 *	$30.25	-0.4%	COM NEW	453838609
JD	JD.COM INC	14,751	$481K	0.0%	$32.64	$35.44	—	SPON ADS CL A	47215P106
NGS	NATURAL GAS SVCS GROUP INC	18,516	$478K	0.0%	$25.81 *	$17.23	+28.9%	COM	63886Q109
PINE	ALPINE INCOME PPTY TR INC	32,411	$477K	0.0%	$14.71	$17.02	—	COM	02083X103
MBIN	MERCHANTS BANCORP IND	14,222	$470K	0.0%	$33.07 *	$36.35	-11.7%	COM	58844R108
ASTL	ALGOMA STL GROUP INC	67,990	$468K	0.0%	$6.89 *	$7.65	-27.3%	COM	015658107
OCFC	OCEANFIRST FINL CORP	26,458	$466K	0.0%	$17.61 *	$16.16	-0.7%	COM	675234108
PLYM	PLYMOUTH INDL REIT INC	28,954	$465K	0.0%	$16.06	$20.39	—	COM	729640102
MNRO	MONRO INC	31,058	$463K	0.0%	$14.91 *	$14.41	0.0%	COM	610236101
VIST	VISTA ENERGY S.A.B. DE C.V.	9,661	$462K	0.0%	$47.81	$46.56	—	SPONSORED ADS	92837L109
ITRN	ITURAN LOCATION AND CONTROL	11,796	$457K	0.0%	$38.73 *	$30.37	+18.4%	SHS	M6158M104
DCOM	DIME CMNTY BANCSHARES INC	16,823	$453K	0.0%	$26.94 *	$23.45	+8.5%	COM	25432X102
OOMA	OOMA INC	34,908	$450K	0.0%	$12.90	$9.86	+29.0%	COM	683416101
OFIX	ORTHOFIX MED INC	39,849	$444K	0.0%	$11.15 *	$16.31	-24.0%	COM	68752M108
KLTR	KALTURA INC	218,108	$438K	0.0%	$2.01 *	$1.49	+39.3%	COM	483467106
WTTR	SELECT WATER SOLUTIONS INC	49,160	$425K	0.0%	$8.64	$8.36	—	CL A COM	81617J301
CDNA	CAREDX INC	21,491	$420K	0.0%	$19.54 *	$24.05	-26.1%	COM	14167L103
CRD/A	CRAWFORD & CO	36,641	$388K	0.0%	$10.58	$6.80	+53.5%	CL A	224633206
JYNT	JOINT CORP	33,037	$381K	0.0%	$11.54 *	$12.08	-11.4%	COM	47973J102
RGCO	RGC RES INC	16,654	$373K	0.0%	$22.38 *	$21.93	-3.1%	COM	74955L103
CPF	CENTRAL PAC FINL CORP	13,110	$367K	0.0%	$28.03 *	$25.87	-0.6%	COM NEW	154760409
MTW	MANITOWOC CO INC	28,884	$347K	0.0%	$12.02 *	$9.75	+0.7%	COM NEW	563571405
TIPT	TIPTREE INC	14,500	$342K	0.0%	$23.58 *	$12.49	+78.8%	COM	88822Q103
PRTS	CARPARTS COM INC	439,223	$325K	0.0%	$0.74 *	$0.94	-8.7%	COM	14427M107
THR	THERMON GROUP HLDGS INC	11,495	$323K	0.0%	$28.08 *	$24.12	+12.3%	COM	88362T103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,968	$322K	0.0%	$23.06 *	$17.02	+26.5%	COM	20848V105
CSR	CENTERSPACE	5,293	$319K	0.0%	$60.19	$70.47	—	COM	15202L107
CRCL	CIRCLE INTERNET GROUP INC	1,747	$317K	0.0%	$181.29 *	$162.91	0.0%	COM CL A	172573107
IVE	ISHARES TR	1,580	$309K	0.0%	$195.48	$195.48	—	S&P 500 VAL ETF	464287408
VMD	VIEMED HEALTHCARE INC	44,145	$305K	0.0%	$6.91	$7.36	-7.8%	COM	92663R105
DE	DEERE & CO	595	$303K	0.0%	$508.54 *	$225.48	+115.0%	COM	244199105
—	TRUECAR INC	158,766	$302K	0.0%	$1.90	$2.84	—	COM	89785L107
RDCM	RADCOM LTD	21,779	$296K	0.0%	$13.59 *	$8.97	+36.4%	SHS NEW	M81865111
VTEX	VTEX	43,727	$289K	0.0%	$6.60 *	$5.80	+1.4%	SHS CL A	G9470A102
MPAA	MOTORCAR PTS AMER INC	25,376	$284K	0.0%	$11.20 *	$10.03	0.0%	COM	620071100
LAR	LITHIUM ARGENTINA AG	136,505	$284K	0.0%	$2.08 *	$2.45	-18.8%	COM SHS	H5012F103
ALNT	ALLIENT INC	7,259	$264K	0.0%	$36.31 *	$29.68	-6.5%	COM	019330109
RYAM	RAYONIER ADVANCED MATLS INC	67,887	$261K	0.0%	$3.85 *	$4.36	-3.6%	COM	75508B104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	32,640	$254K	0.0%	$7.78 *	$7.51	0.0%	COM	74275G107
HDSN	HUDSON TECHNOLOGIES INC	30,808	$250K	0.0%	$8.12 *	$10.30	-33.4%	COM	444144109
PACK	RANPAK HOLDINGS CORP	69,826	$249K	0.0%	$3.57 *	$5.81	-36.2%	COM CL A	75321W103
WNC	WABASH NATL CORP	22,912	$244K	0.0%	$10.63 *	$13.02	-27.9%	COM	929566107
NATR	NATURES SUNSHINE PRODS INC	16,210	$240K	0.0%	$14.79 *	$13.51	0.0%	COM	639027101
QIPT	QUIPT HOME MEDICAL CORP	120,314	$215K	0.0%	$1.79 *	$5.14	-61.6%	COM	74880P104
BRLT	BRILLIANT EARTH GROUP INC	155,770	$213K	0.0%	$1.37 *	$1.63	-21.1%	CL A COM	109504100
AMN	AMN HEALTHCARE SVCS INC	10,103	$209K	0.0%	$20.67	$84.32	-75.3%	COM	001744101
RTX	RTX CORPORATION	1,427	$208K	0.0%	$145.98 *	$81.24	+62.2%	COM	75513E101
MNR	MACH NATURAL RESOURCES LP	13,412	$194K	0.0%	$14.44	$14.44	—	COM UNIT LTD PAR	55445L100
—	BANK MONTREAL MEDIUM	60,268	$186K	0.0%	$3.08	$3.08	—	MICROSECTORS GOL	06367V600
TXO	TXO PARTNERS LP	11,841	$178K	0.0%	$15.04	$15.04	—	COM UNIT	87313P103
OPAL	OPAL FUELS INC	13,097	$31,690	0.0%	$2.42 *	$3.77	-38.4%	CLASS A COM	68347P103