Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $90.05B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 7,324,579 | $2.124B | 2.4% | $87.75 | +187.9% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 3,679,484 | $1.38B | 1.5% | $243.89 | +43.7% | COM | 50212V100 |
| COR | CENCORA INC | 4,419,659 | $1.324B | 1.5% | $124.71 | +130.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 321,840 | $1.197B | 1.3% | $1138.25 | +223.8% | COM | 053332102 |
| USFD | US FOODS HLDG CORP | 15,221,231 | $1.175B | 1.3% | $43.26 | +64.9% | COM | 912008109 |
| PM | PHILIP MORRIS INTL INC | 6,227,944 | $1.128B | 1.3% | $86.01 | +94.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,813,379 | $1.059B | 1.2% | $104.08 | +54.5% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,827,447 | $1.042B | 1.2% | $62.65 | -14.0% | COM | 595017104 |
| FLEX | FLEX LTD | 20,620,717 | $1.03B | 1.1% | $22.44 | +73.7% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 6,163,737 | $1.024B | 1.1% | $105.54 | +40.1% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,939,048 | $1.02B | 1.1% | $10.34 | +42.1% | COM | 446150104 |
| SYY | SYSCO CORP | 12,931,982 | $981M | 1.1% | $72.82 | -2.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 3,758,747 | $964M | 1.1% | $236.32 | -1.4% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 11,820,211 | $959M | 1.1% | $71.42 | +7.2% | COM | 31620M106 |
| ABBV | ABBVIE INC | 4,952,798 | $922M | 1.0% | $153.19 | +19.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,247,596 | $913M | 1.0% | $360.05 | +95.5% | COM | 58155Q103 |
| CRH | CRH PLC | 9,654,828 | $889M | 1.0% | $62.71 | +45.1% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 6,921,229 | $857M | 1.0% | $103.44 | -0.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 9,158,884 | $853M | 0.9% | $71.75 | +14.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 3,690,636 | $809M | 0.9% | $197.92 | -0.0% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,709,540 | $771M | 0.9% | $151.25 | +0.8% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 5,569,990 | $767M | 0.9% | $153.82 | -11.5% | COM | 25278X109 |
| CPAY | CORPAY INC | 2,289,271 | $759M | 0.8% | $296.79 | +9.9% | COM SHS | 219948106 |
| DELL | DELL TECHNOLOGIES INC | 5,904,843 | $726M | 0.8% | $68.03 | +48.9% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 8,954,120 | $717M | 0.8% | $42.76 | +66.4% | COM | 949746101 |
| KGC | KINROSS GOLD CORP | 44,412,847 | $712M | 0.8% | $8.03 | +81.3% | COM | 496902404 |
| GOOGL | ALPHABET INC | 3,850,215 | $681M | 0.8% | $111.30 | +46.7% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 4,698,255 | $679M | 0.8% | $110.70 | +23.1% | ORD SHS | G0176J109 |
| HON | HONEYWELL INTL INC | 2,908,310 | $675M | 0.8% | $189.02 | +5.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 950,587 | $673M | 0.7% | $209.75 | +172.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,088,642 | $664M | 0.7% | $175.70 | +59.0% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 16,159,003 | $653M | 0.7% | $36.97 | +8.9% | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,935,598 | $649M | 0.7% | $133.01 | +65.4% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 3,536,507 | $647M | 0.7% | $113.12 | +39.2% | COM | 038222105 |
| KO | COCA COLA CO | 8,985,344 | $635M | 0.7% | $64.97 | +7.4% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 1,179,876 | $630M | 0.7% | $156.06 | +214.1% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 6,958,921 | $607M | 0.7% | $84.72 | -1.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 101,035 | $584M | 0.6% | $2566.50 | +98.5% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 4,755,779 | $583M | 0.6% | $73.94 | +26.1% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 6,940,628 | $579M | 0.6% | $68.41 | +18.8% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 6,424,232 | $577M | 0.6% | $67.37 | +30.6% | COM | 20825C104 |
| TXT | TEXTRON INC | 7,190,786 | $577M | 0.6% | $47.85 | +51.1% | COM | 883203101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,109,899 | $567M | 0.6% | $39.40 | +122.6% | SHS | G25839104 |
| HWM | HOWMET AEROSPACE INC | 3,003,863 | $559M | 0.6% | $22.97 | +568.8% | COM | 443201108 |
| RS | RELIANCE INC | 1,763,317 | $552M | 0.6% | $290.34 | +1.7% | COM | 759509102 |
| CNP | CENTERPOINT ENERGY INC | 14,855,780 | $547M | 0.6% | $19.79 | +84.6% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 3,039,848 | $545M | 0.6% | $164.42 | +4.7% | COM | 74834L100 |
| MS | MORGAN STANLEY | 3,867,159 | $545M | 0.6% | $79.37 | +52.4% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 272,099 | $543M | 0.6% | $1444.86 | +29.8% | COM | 570535104 |
| URI | UNITED RENTALS INC | 715,250 | $543M | 0.6% | $432.70 | +53.8% | COM | 911363109 |
| ALL | ALLSTATE CORP | 2,655,585 | $535M | 0.6% | $180.40 | +9.1% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 2,513,916 | $535M | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| AON | AON PLC | 1,481,152 | $529M | 0.6% | $294.70 | +22.6% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,002,211 | $504M | 0.6% | $207.40 | +9.5% | COM | 502431109 |
| NVR | NVR INC | 64,952 | $480M | 0.5% | $5430.25 | +32.0% | COM | 62944T105 |
| UNH | UNITEDHEALTH GROUP INC | 1,537,206 | $475M | 0.5% | $377.45 | -0.7% | COM | 91324P102 |
| PPL | PPL CORP | 13,961,361 | $475M | 0.5% | $32.10 | +6.1% | COM | 69351T106 |
| WAB | WABTEC | 2,261,456 | $471M | 0.5% | $90.23 | +112.4% | COM | 929740108 |
| EVR | EVERCORE INC | 1,720,164 | $465M | 0.5% | $124.37 | +75.5% | CLASS A | 29977A105 |
| CB | CHUBB LIMITED | 1,601,049 | $463M | 0.5% | $126.13 | +127.5% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 2,909,142 | $460M | 0.5% | $83.67 | +75.5% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,086,769 | $455M | 0.5% | $173.78 | +10.9% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 5,509,100 | $448M | 0.5% | $89.97 | -10.3% | COM | 682680103 |
| TECK | TECK RESOURCES LTD | 9,365,206 | $421M | 0.5% | $43.27 | -16.5% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 1,416,262 | $415M | 0.5% | $185.52 | +46.9% | COM | 369550108 |
| JBL | JABIL INC | 1,898,681 | $414M | 0.5% | $118.65 | +36.5% | COM | 466313103 |
| CVE | CENOVUS ENERGY INC | 26,845,367 | $413M | 0.5% | $13.05 | -1.3% | COM | 15135U109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,592,757 | $411M | 0.5% | $97.22 | +14.0% | COM | 302130109 |
| THC | TENET HEALTHCARE CORP | 2,267,142 | $399M | 0.4% | $138.19 | +8.9% | COM NEW | 88033G407 |
| BAC | BANK AMERICA CORP | 8,405,793 | $398M | 0.4% | $26.59 | +55.9% | COM | 060505104 |
| J | JACOBS SOLUTIONS INC | 2,932,249 | $387M | 0.4% | $109.25 | +12.2% | COM | 46982L108 |
| SCHW | SCHWAB CHARLES CORP | 4,223,094 | $386M | 0.4% | $77.67 | +7.1% | COM | 808513105 |
| GEN | GEN DIGITAL INC | 13,123,741 | $386M | 0.4% | $23.07 | +17.2% | COM | 668771108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,394,524 | $385M | 0.4% | $108.33 | +41.0% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,520,192 | $374M | 0.4% | $70.27 | +11.9% | COM | 78467J100 |
| MAS | MASCO CORP | 5,791,561 | $373M | 0.4% | $48.32 | +28.7% | COM | 574599106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,408,891 | $368M | 0.4% | $38.91 | +61.7% | COM | 88023U101 |
| ELV | ELEVANCE HEALTH INC | 954,627 | $367M | 0.4% | $340.90 | +16.3% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 1,539,272 | $367M | 0.4% | $128.92 | +87.3% | COM | 872590104 |
| SLM | SLM CORP | 11,076,359 | $363M | 0.4% | $13.85 | +120.8% | COM | 78442P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,454,846 | $353M | 0.4% | $202.20 | +19.9% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 4,989,924 | $350M | 0.4% | $67.74 | — | SPONSORED ADR | 046353108 |
| CG | CARLYLE GROUP INC | 6,791,541 | $349M | 0.4% | $41.22 | +2.2% | COM | 14316J108 |
| ARW | ARROW ELECTRS INC | 2,739,427 | $349M | 0.4% | $111.04 | +3.4% | COM | 042735100 |
| EBAY | EBAY INC. | 4,673,022 | $348M | 0.4% | $51.74 | +35.7% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,125,880 | $347M | 0.4% | $263.49 | +3.0% | CL A | 989207105 |
| FAF | FIRST AMERN FINL CORP | 5,632,945 | $346M | 0.4% | $54.84 | +5.7% | COM | 31847R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,518,118 | $341M | 0.4% | $96.77 | -4.5% | COM NEW | 12541W209 |
| AN | AUTONATION INC | 1,704,175 | $338M | 0.4% | $157.36 | +14.7% | COM | 05329W102 |
| RBA | RB GLOBAL INC | 3,164,215 | $336M | 0.4% | $60.95 | +68.2% | COM | 74935Q107 |
| FTI | TECHNIPFMC PLC | 9,669,433 | $333M | 0.4% | $29.84 | +0.8% | COM | G87110105 |
| DTE | DTE ENERGY CO | 2,503,464 | $332M | 0.4% | $98.97 | +32.7% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 3,241,088 | $327M | 0.4% | $66.41 | +30.6% | COM | 27579R104 |
| FTDR | FRONTDOOR INC | 5,489,877 | $322M | 0.4% | $26.33 | +90.5% | COM | 35905A109 |
| TEL | TE CONNECTIVITY PLC | 1,904,718 | $321M | 0.4% | $147.93 | +2.0% | ORD SHS | G87052109 |
| CDW | CDW CORP | 1,789,013 | $319M | 0.4% | $168.39 | -0.2% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 4,170,179 | $318M | 0.4% | $65.04 | +3.3% | COM | 896239100 |
| NTAP | NETAPP INC | 2,947,200 | $314M | 0.3% | $88.39 | +5.8% | COM | 64110D104 |
| LRCX | LAM RESEARCH CORP | 3,205,478 | $312M | 0.3% | $78.29 | +0.7% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 1,182,710 | $307M | 0.3% | $222.84 | +13.5% | COM | 294429105 |
| BYD | BOYD GAMING CORP | 3,880,442 | $304M | 0.3% | $63.04 | +12.6% | COM | 103304101 |
| RRC | RANGE RES CORP | 7,419,508 | $301M | 0.3% | $32.77 | +15.0% | COM | 75281A109 |
| SYF | SYNCHRONY FINANCIAL | 4,483,284 | $299M | 0.3% | $34.47 | +60.6% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 8,675,184 | $293M | 0.3% | $32.70 | +3.8% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 794,090 | $292M | 0.3% | $352.64 | +0.9% | COM | 437076102 |
| EQT | EQT CORP | 4,981,535 | $290M | 0.3% | $37.61 | +42.5% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 1,080,347 | $289M | 0.3% | $140.70 | +85.3% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 7,040,628 | $288M | 0.3% | $21.91 | +66.9% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 3,111,230 | $286M | 0.3% | $76.31 | +10.0% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 2,134,417 | $285M | 0.3% | $113.12 | +0.4% | COM | 291011104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,338,354 | $284M | 0.3% | $89.26 | — | CL A | 512816109 |
| SOLV | SOLVENTUM CORP | 3,670,757 | $278M | 0.3% | $72.13 | -1.8% | COM SHS | 83444M101 |
| OGE | OGE ENERGY CORP | 6,248,222 | $277M | 0.3% | $37.92 | +17.0% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 7,573,927 | $276M | 0.3% | $27.52 | +14.1% | COM | 61945C103 |
| AME | AMETEK INC | 1,518,547 | $275M | 0.3% | $79.24 | +116.1% | COM | 031100100 |
| NEM | NEWMONT CORP | 4,643,057 | $273M | 0.3% | $52.67 | +0.4% | COM | 651639106 |
| IDCC | INTERDIGITAL INC | 1,197,561 | $271M | 0.3% | $93.21 | +127.3% | COM | 45867G101 |
| CSCO | CISCO SYS INC | 3,836,899 | $266M | 0.3% | $38.82 | +55.6% | COM | 17275R102 |
| KVUE | KENVUE INC | 12,638,185 | $265M | 0.3% | $21.23 | +4.4% | COM | 49177J102 |
| KBR | KBR INC | 5,506,603 | $264M | 0.3% | $58.29 | -11.9% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 1,818,893 | $261M | 0.3% | $150.23 | -18.8% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 1,698,781 | $260M | 0.3% | $126.31 | +19.4% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,130,373 | $254M | 0.3% | $64.30 | +30.2% | COM | 98311A105 |
| CACI | CACI INTL INC | 527,141 | $251M | 0.3% | $404.39 | +9.6% | CL A | 127190304 |
| BLD | TOPBUILD CORP | 774,161 | $251M | 0.3% | $308.22 | -3.8% | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 1,311,375 | $247M | 0.3% | $153.24 | +21.2% | COM | 695156109 |
| REG | REGENCY CTRS CORP | 3,467,553 | $247M | 0.3% | $46.63 | +48.9% | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 860,854 | $244M | 0.3% | $239.14 | +14.2% | COM | 297178105 |
| NOMD | NOMAD FOODS LTD | 14,323,433 | $243M | 0.3% | $17.80 | +3.1% | USD ORD SHS | G6564A105 |
| SF | STIFEL FINL CORP | 2,326,249 | $241M | 0.3% | $91.04 | +0.1% | COM | 860630102 |
| FCX | FREEPORT-MCMORAN INC | 5,542,388 | $240M | 0.3% | $36.81 | +2.4% | CL B | 35671D857 |
| PRMB | PRIMO BRANDS CORPORATION | 8,089,479 | $240M | 0.3% | $32.53 | -1.7% | CLASS A COM SHS | 741623102 |
| VOYA | VOYA FINANCIAL INC | 3,373,520 | $239M | 0.3% | $63.17 | -0.1% | COM | 929089100 |
| DD | DUPONT DE NEMOURS INC | 3,483,001 | $239M | 0.3% | $28.17 | -3.0% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 737,299 | $235M | 0.3% | $195.66 | +67.4% | COM | 363576109 |
| COKE | COCA COLA CONS INC | 2,089,876 | $233M | 0.3% | $121.01 | -0.8% | COM | 191098102 |
| HUBB | HUBBELL INC | 563,479 | $231M | 0.3% | $367.61 | 0.0% | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,240,264 | $228M | 0.3% | $98.44 | +73.2% | COM | 45866F104 |
| FLS | FLOWSERVE CORP | 4,268,508 | $224M | 0.2% | $46.53 | 0.0% | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 3,102,803 | $223M | 0.2% | $81.27 | -11.5% | COM | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,133,127 | $223M | 0.2% | $168.62 | +2.9% | COM | 008252108 |
| APTV | APTIV PLC | 3,246,582 | $221M | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 888,089 | $218M | 0.2% | $198.99 | +13.1% | CL A | 942749102 |
| APO | APOLLO GLOBAL MGMT INC | 1,532,768 | $218M | 0.2% | $151.84 | -13.5% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 3,940,198 | $210M | 0.2% | $63.15 | -7.1% | COM | 15135B101 |
| BALL | BALL CORP | 3,736,597 | $210M | 0.2% | $57.17 | -9.6% | COM | 058498106 |
| AMGN | AMGEN INC | 748,386 | $209M | 0.2% | $224.44 | +23.8% | COM | 031162100 |
| RKT | ROCKET COS INC | 14,560,706 | $207M | 0.2% | $10.94 | +18.6% | COM CL A | 77311W101 |
| FTV | FORTIVE CORP | 3,967,744 | $206M | 0.2% | $50.67 | +3.0% | COM | 34959J108 |
| BXP | BXP INC | 3,009,193 | $203M | 0.2% | $66.50 | -3.1% | COM | 101121101 |
| NTR | NUTRIEN LTD | 2,582,689 | $202M | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| EQH | EQUITABLE HLDGS INC | 3,565,147 | $200M | 0.2% | $51.06 | -0.7% | COM | 29452E101 |
| LSTR | LANDSTAR SYS INC | 1,419,718 | $197M | 0.2% | $139.10 | — | COM | 515098101 |
| EGP | EASTGROUP PPTYS INC | 1,179,156 | $197M | 0.2% | $173.36 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 719,605 | $197M | 0.2% | $249.21 | 0.0% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,340,501 | $193M | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| SNY | SANOFI | 3,988,930 | $193M | 0.2% | $47.16 | — | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 700,780 | $192M | 0.2% | $125.93 | +94.8% | CL A | 751212101 |
| EG | EVEREST GROUP LTD | 565,703 | $192M | 0.2% | $262.33 | +31.0% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 1,192,061 | $191M | 0.2% | $96.78 | +35.3% | COM NEW | 629377508 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,477,343 | $187M | 0.2% | $25.10 | -24.0% | COM | 76118Y104 |
| WEX | WEX INC | 1,269,136 | $187M | 0.2% | $134.32 | 0.0% | COM | 96208T104 |
| UAL | UNITED AIRLS HLDGS INC | 2,329,450 | $185M | 0.2% | $84.54 | -12.9% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 2,166,087 | $185M | 0.2% | $42.31 | +93.8% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 5,887,562 | $185M | 0.2% | $23.32 | +28.5% | COM | 136385101 |
| UFPI | UFP INDUSTRIES INC | 1,847,503 | $184M | 0.2% | $114.22 | -11.7% | COM | 90278Q108 |
| V | VISA INC | 516,330 | $183M | 0.2% | $199.82 | +73.7% | COM CL A | 92826C839 |
| CART | MAPLEBEAR INC | 3,961,838 | $179M | 0.2% | $43.41 | +0.2% | COM | 565394103 |
| HRB | BLOCK H & R INC | 3,233,854 | $178M | 0.2% | $43.93 | +28.5% | COM | 093671105 |
| CHRD | CHORD ENERGY CORPORATION | 1,816,812 | $176M | 0.2% | $137.50 | -33.1% | COM NEW | 674215207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,842,115 | $175M | 0.2% | $68.19 | — | COM | 29472R108 |
| CMC | COMMERCIAL METALS CO | 3,574,791 | $175M | 0.2% | $52.20 | -12.1% | COM | 201723103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,548,984 | $174M | 0.2% | $85.43 | +33.4% | COM | 808625107 |
| ROST | ROSS STORES INC | 1,363,022 | $174M | 0.2% | $97.59 | +41.2% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 248,843 | $174M | 0.2% | $209.86 | +199.4% | COM | 701094104 |
| AYI | ACUITY INC | 574,975 | $172M | 0.2% | $208.22 | +24.1% | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 1,544,503 | $171M | 0.2% | $111.89 | 0.0% | COM | 115236101 |
| CROX | CROCS INC | 1,688,383 | $171M | 0.2% | $103.03 | -1.1% | COM | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 780,978 | $170M | 0.2% | $104.14 | +96.2% | COM | 237194105 |
| PSX | PHILLIPS 66 | 1,416,063 | $169M | 0.2% | $113.99 | -4.0% | COM | 718546104 |
| MMM | 3M CO | 1,099,741 | $167M | 0.2% | $141.31 | -0.0% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 560,061 | $167M | 0.2% | $292.55 | +7.3% | COM | 60855R100 |
| LKQ | LKQ CORP | 4,428,407 | $164M | 0.2% | $37.28 | +4.5% | COM | 501889208 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,681,955 | $163M | 0.2% | $96.55 | — | SPONS ADS REP | 191241108 |
| EQR | EQUITY RESIDENTIAL | 2,386,727 | $161M | 0.2% | $50.04 | +33.1% | SH BEN INT | 29476L107 |
| WTM | WHITE MTNS INS GROUP LTD | 89,394 | $160M | 0.2% | $765.53 | +132.3% | COM | G9618E107 |
| VVV | VALVOLINE INC | 3,977,293 | $151M | 0.2% | $35.88 | -2.6% | COM | 92047W101 |
| DOV | DOVER CORP | 819,860 | $150M | 0.2% | $80.11 | +115.6% | COM | 260003108 |
| EXR | EXTRA SPACE STORAGE INC | 1,005,270 | $148M | 0.2% | $136.14 | +3.5% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 4,517,980 | $147M | 0.2% | $27.43 | +11.3% | COM | 925652109 |
| MSM | MSC INDL DIRECT INC | 1,728,249 | $147M | 0.2% | $81.49 | -3.1% | CL A | 553530106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,872,750 | $146M | 0.2% | $68.90 | +10.0% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC | 682,428 | $142M | 0.2% | $191.24 | 0.0% | COM | 533900106 |
| C | CITIGROUP INC | 1,640,310 | $140M | 0.2% | $41.57 | +71.3% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 2,672,956 | $139M | 0.2% | $66.91 | -21.2% | COM | 513272104 |
| L | LOEWS CORP | 1,475,946 | $135M | 0.2% | $48.18 | +81.8% | COM | 540424108 |
| CI | THE CIGNA GROUP | 408,203 | $135M | 0.1% | $196.18 | +62.0% | COM | 125523100 |
| PR | PERMIAN RESOURCES CORP | 9,847,009 | $134M | 0.1% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| MGNI | MAGNITE INC | 5,574,604 | $133M | 0.1% | $13.13 | +12.2% | COM | 55955D100 |
| GNTX | GENTEX CORP | 5,788,760 | $127M | 0.1% | $27.15 | -19.5% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 1,246,072 | $126M | 0.1% | $127.26 | -23.4% | COM | 171484108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,070,786 | $125M | 0.1% | $132.26 | -12.8% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 504,109 | $120M | 0.1% | $139.43 | +47.8% | COM | 032654105 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,956,476 | $111M | 0.1% | $28.77 | +19.1% | COM STK | L6388F110 |
| KT | KT CORP | 5,212,392 | $108M | 0.1% | $18.05 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 1,408,128 | $108M | 0.1% | $76.67 | — | SPONSORED ADS | 40415F101 |
| ITT | ITT INC | 682,868 | $107M | 0.1% | $67.20 | +112.0% | COM | 45073V108 |
| FOUR | SHIFT4 PMTS INC | 1,077,342 | $106M | 0.1% | $73.71 | +18.3% | CL A | 82452J109 |
| OWL | BLUE OWL CAPITAL INC | 5,476,166 | $105M | 0.1% | $18.11 | +2.1% | COM CL A | 09581B103 |
| KDP | KEURIG DR PEPPER INC | 3,172,934 | $105M | 0.1% | $32.09 | +2.9% | COM | 49271V100 |
| HURN | HURON CONSULTING GROUP INC | 758,972 | $104M | 0.1% | $64.65 | +119.8% | COM | 447462102 |
| BGC | BGC GROUP INC | 9,550,387 | $97.47M | 0.1% | $6.18 | +47.6% | CL A | 088929104 |
| KMPR | KEMPER CORP | 1,508,352 | $97.03M | 0.1% | $62.29 | -0.7% | COM | 488401100 |
| HOG | HARLEY DAVIDSON INC | 3,936,562 | $92.91M | 0.1% | $28.08 | -15.4% | COM | 412822108 |
| NICE | NICE LTD | 538,985 | $90.94M | 0.1% | $181.95 | — | SPONSORED ADR | 653656108 |
| MBC | MASTERBRAND INC | 8,280,239 | $90.63M | 0.1% | $15.88 | -30.3% | COMMON STOCK | 57638P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 936,605 | $88.88M | 0.1% | $37.77 | +153.9% | COM | 01973R101 |
| FCFS | FIRSTCASH HOLDINGS INC | 658,961 | $88.87M | 0.1% | $95.83 | +32.3% | COM | 33768G107 |
| CVCO | CAVCO INDS INC DEL | 201,947 | $87.85M | 0.1% | $464.47 | +0.9% | COM | 149568107 |
| — | VIPER ENERGY INC | 2,243,136 | $85.34M | 0.1% | $33.77 | — | CL A | 927959106 |
| AAUC | ALLIED GOLD CORP | 4,614,892 | $84.36M | 0.1% | $12.69 | 0.0% | COM NEW | 01921D204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,795,174 | $84.11M | 0.1% | $38.95 | -37.0% | SHS | G8060N102 |
| KLAC | KLA CORP | 89,892 | $80.51M | 0.1% | $151.43 | +394.3% | COM NEW | 482480100 |
| AGM | FEDERAL AGRIC MTG CORP | 420,637 | $80.14M | 0.1% | $89.95 | +99.5% | CL C | 313148306 |
| SNX | TD SYNNEX CORPORATION | 562,281 | $76.33M | 0.1% | $113.77 | +2.2% | COM | 87162W100 |
| AMX | AMERICA MOVIL SAB DE CV | 4,127,267 | $74.04M | 0.1% | $17.88 | — | SPON ADS RP CL B | 02390A101 |
| HCA | HCA HEALTHCARE INC | 186,333 | $71.38M | 0.1% | $238.17 | +50.6% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 439,176 | $69.88M | 0.1% | $135.06 | +7.4% | COM | 747525103 |
| AGO | ASSURED GUARANTY LTD | 798,674 | $69.39M | 0.1% | $51.88 | +63.9% | COM | G0585R106 |
| CTVA | CORTEVA INC | 917,613 | $68.36M | 0.1% | $39.86 | +66.0% | COM | 22052L104 |
| SHEL | SHELL PLC | 933,527 | $65.75M | 0.1% | $57.42 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 411,141 | $65.5M | 0.1% | $162.95 | -1.3% | COM | 742718109 |
| RAL | RALLIANT CORP | 1,319,193 | $63.66M | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 681,921 | $62.2M | 0.1% | $120.26 | -20.2% | COM | 98956P102 |
| — | SANDSTORM GOLD LTD | 4,802,507 | $61.52M | 0.1% | $8.42 | — | COM NEW | 80013R206 |
| MRK | MERCK & CO INC | 763,993 | $60.49M | 0.1% | $57.23 | +35.2% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 414,818 | $59.74M | 0.1% | $156.51 | -10.0% | COM | 596278101 |
| GPN | GLOBAL PMTS INC | 738,717 | $59.11M | 0.1% | $132.07 | -40.6% | COM | 37940X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 243,487 | $59.08M | 0.1% | $132.04 | +70.6% | COM | 874054109 |
| VYX | NCR VOYIX CORPORATION | 4,997,388 | $58.99M | 0.1% | $10.95 | -7.7% | COM | 62886E108 |
| LAUR | LAUREATE EDUCATION INC | 2,503,885 | $58.67M | 0.1% | $13.55 | +58.3% | COMMON STOCK | 518613203 |
| ENS | ENERSYS | 649,407 | $56.06M | 0.1% | $87.90 | -1.5% | COM | 29275Y102 |
| STRL | STERLING INFRASTRUCTURE INC | 231,829 | $55.65M | 0.1% | $117.76 | +48.3% | COM | 859241101 |
| ESNT | ESSENT GROUP LTD | 922,070 | $55.46M | 0.1% | $35.64 | +61.1% | COM | G3198U102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 735,597 | $55.29M | 0.1% | $60.18 | — | SPONSORED ADR | 82706C108 |
| GVA | GRANITE CONSTR INC | 589,212 | $55.19M | 0.1% | $42.02 | +100.5% | COM | 387328107 |
| XOM | EXXON MOBIL CORP | 484,197 | $52.19M | 0.1% | $106.99 | -2.3% | COM | 30231G102 |
| AXS | AXIS CAP HLDGS LTD | 504,644 | $51.58M | 0.1% | $48.30 | +105.2% | SHS | G0692U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,096 | $49.5M | 0.1% | $321.04 | +30.7% | COM | 398905109 |
| BCO | BRINKS CO | 548,366 | $48.92M | 0.1% | $74.05 | +16.5% | COM | 109696104 |
| LOPE | GRAND CANYON ED INC | 260,541 | $48.39M | 0.1% | $144.29 | +28.4% | COM | 38526M106 |
| FA | FIRST ADVANTAGE CORP NEW | 2,896,207 | $47.87M | 0.1% | $15.48 | +4.3% | COM | 31846B108 |
| PRIM | PRIMORIS SVCS CORP | 564,898 | $47.82M | 0.1% | $34.76 | +95.0% | COM | 74164F103 |
| INGR | INGREDION INC | 354,618 | $47.66M | 0.1% | $126.41 | +6.8% | COM | 457187102 |
| SJM | SMUCKER J M CO | 479,147 | $47.11M | 0.1% | $116.54 | -8.0% | COM NEW | 832696405 |
| MMS | MAXIMUS INC | 657,247 | $46.44M | 0.1% | $70.71 | -0.7% | COM | 577933104 |
| LNTH | LANTHEUS HLDGS INC | 576,362 | $46.43M | 0.1% | $82.20 | +6.8% | COM | 516544103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 532,085 | $46.43M | 0.1% | $66.84 | +23.3% | COM NEW | 740367404 |
| ANF | ABERCROMBIE & FITCH CO | 540,134 | $45.91M | 0.1% | $105.06 | -27.8% | CL A | 002896207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112,059 | $45.81M | 0.1% | $382.78 | 0.0% | CL A | 16119P108 |
| TFX | TELEFLEX INCORPORATED | 380,933 | $45.09M | 0.1% | $158.48 | -21.0% | COM | 879369106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 437,019 | $43.52M | 0.0% | $84.95 | +12.9% | COM | 70932M107 |
| ENOV | ENOVIS CORPORATION | 1,382,724 | $43.35M | 0.0% | $44.91 | -26.3% | COM | 194014502 |
| AGG | ISHARES TR | 435,125 | $43.16M | 0.0% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 586,036 | $43.15M | 0.0% | $79.41 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 2,048,843 | $41.78M | 0.0% | $26.64 | -22.8% | COM | 406216101 |
| HWC | HANCOCK WHITNEY CORPORATION | 721,862 | $41.6M | 0.0% | $50.62 | +5.1% | COM | 410120109 |
| WKC | WORLD KINECT CORPORATION | 1,492,314 | $41.37M | 0.0% | $30.52 | -13.1% | COM | 981475106 |
| GFF | GRIFFON CORP | 554,431 | $41.07M | 0.0% | $55.80 | +24.0% | COM | 398433102 |
| ABM | ABM INDS INC | 869,258 | $41.01M | 0.0% | $49.16 | -3.4% | COM | 000957100 |
| HAE | HAEMONETICS CORP MASS | 543,169 | $40.66M | 0.0% | $77.57 | -14.6% | COM | 405024100 |
| ONB | OLD NATL BANCORP IND | 1,895,273 | $40.31M | 0.0% | $14.33 | +44.4% | COM | 680033107 |
| TGNA | TEGNA INC | 2,399,319 | $40.05M | 0.0% | $18.57 | -10.5% | COM | 87901J105 |
| MTCH | MATCH GROUP INC NEW | 1,277,115 | $39.49M | 0.0% | $43.31 | -31.7% | COM | 57667L107 |
| WTFC | WINTRUST FINL CORP | 316,055 | $39.28M | 0.0% | $80.88 | +41.8% | COM | 97650W108 |
| SOBO | SOUTH BOW CORP | 1,507,499 | $39.22M | 0.0% | $24.20 | +3.1% | COM | 83671M105 |
| AVT | AVNET INC | 739,195 | $39.09M | 0.0% | $41.23 | +18.3% | COM | 053807103 |
| PB | PROSPERITY BANCSHARES INC | 554,502 | $38.95M | 0.0% | $68.63 | -2.0% | COM | 743606105 |
| SNEX | STONEX GROUP INC | 417,459 | $38.54M | 0.0% | $53.24 | +58.9% | COM | 861896108 |
| AL | AIR LEASE CORP | 648,679 | $37.94M | 0.0% | $47.06 | +9.6% | CL A | 00912X302 |
| MATX | MATSON INC | 333,844 | $37.19M | 0.0% | $134.25 | -19.3% | COM | 57686G105 |
| TMHC | TAYLOR MORRISON HOME CORP | 596,892 | $36.98M | 0.0% | $62.26 | -6.7% | COM | 87724P106 |
| CARG | CARGURUS INC | 1,109,048 | $36.84M | 0.0% | $33.55 | -10.2% | COM CL A | 141788109 |
| CVSA | ADTALEM GLOBAL ED INC | 283,441 | $35.56M | 0.0% | $85.25 | +38.7% | COM | 00737L103 |
| WBS | WEBSTER FINL CORP | 646,460 | $35.3M | 0.0% | $54.83 | -9.1% | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 1,179,631 | $35.24M | 0.0% | $32.46 | -12.8% | COM | 070830104 |
| BP | BP PLC | 1,168,928 | $35.02M | 0.0% | $35.57 | — | SPONSORED ADR | 055622104 |
| URBN | URBAN OUTFITTERS INC | 473,608 | $34.7M | 0.0% | $56.15 | +6.9% | COM | 917047102 |
| BV | BRIGHTVIEW HLDGS INC | 2,079,487 | $34.62M | 0.0% | $15.14 | -1.2% | COM | 10948C107 |
| ADEA | ADEIA INC | 2,464,706 | $34.08M | 0.0% | $10.14 | +26.3% | COM | 00676P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 474,043 | $33.62M | 0.0% | $93.75 | -39.1% | COM NEW | 054540208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,638,401 | $33.5M | 0.0% | $17.24 | -4.4% | COM | 42824C109 |
| BNL | BROADSTONE NET LEASE INC | 2,079,251 | $33.37M | 0.0% | $16.28 | — | COM | 11135E203 |
| PSMT | PRICESMART INC | 313,231 | $33.17M | 0.0% | $90.01 | +11.0% | COM | 741511109 |
| RHI | ROBERT HALF INC. | 795,646 | $32.6M | 0.0% | $66.91 | -31.9% | COM | 770323103 |
| CNXC | CONCENTRIX CORP | 625,265 | $32.53M | 0.0% | $68.58 | -24.8% | COM | 20602D101 |
| — | INTERPUBLIC GROUP COS INC | 1,308,473 | $32.04M | 0.0% | $28.66 | -17.0% | COM | 460690100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 701,806 | $32.03M | 0.0% | $49.95 | -17.6% | COM | 00402L107 |
| LEN | LENNAR CORP | 289,337 | $32M | 0.0% | $152.88 | -29.8% | CL A | 526057104 |
| AROC | ARCHROCK INC | 1,303,855 | $31.81M | 0.0% | $16.54 | +44.1% | COM | 03957W106 |
| ZION | ZIONS BANCORPORATION N A | 610,993 | $31.79M | 0.0% | $54.79 | -14.4% | COM | 989701107 |
| KNF | KNIFE RIVER CORP | 383,065 | $31.52M | 0.0% | $81.34 | +11.9% | COMMON STOCK | 498894104 |
| CENX | CENTURY ALUM CO | 1,733,668 | $31.25M | 0.0% | $17.49 | -2.9% | COM | 156431108 |
| POR | PORTLAND GEN ELEC CO | 766,362 | $31.14M | 0.0% | $41.82 | -3.1% | COM NEW | 736508847 |
| OPCH | OPTION CARE HEALTH INC | 952,299 | $30.31M | 0.0% | $31.63 | +2.1% | COM NEW | 68404L201 |
| BKV | BKV CORP | 1,246,301 | $30.05M | 0.0% | $21.46 | -3.7% | COM | 05603J108 |
| PRDO | PERDOCEO ED CORP | 937,090 | $29.96M | 0.0% | $19.13 | +53.0% | COM | 71363P106 |
| COLB | COLUMBIA BKG SYS INC | 1,269,820 | $29.85M | 0.0% | $23.42 | -4.6% | COM | 197236102 |
| AX | AXOS FINANCIAL INC | 381,931 | $29.59M | 0.0% | $72.21 | -6.4% | COM | 05465C100 |
| LCII | LCI INDS | 320,186 | $29.4M | 0.0% | $92.92 | -10.9% | COM | 50189K103 |
| HBM | HUDBAY MINERALS INC | 2,091,948 | $28.82M | 0.0% | $8.15 | +2.2% | COM | 443628102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,002,537 | $28.67M | 0.0% | $12.66 | +3.0% | COM | 69121K104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,109,377 | $28.47M | 0.0% | $28.12 | -22.7% | SHS | G6331P104 |
| QRVO | QORVO INC | 332,626 | $28.24M | 0.0% | $80.42 | -10.2% | COM | 74736K101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,282,722 | $27.93M | 0.0% | $13.20 | +78.9% | COM | 14888U101 |
| — | VIMEO INC | 6,910,547 | $27.92M | 0.0% | $4.96 | — | COMMON STOCK | 92719V100 |
| CW | CURTISS WRIGHT CORP | 57,058 | $27.91M | 0.0% | $97.52 | +304.2% | COM | 231561101 |
| MYRG | MYR GROUP INC DEL | 151,839 | $27.55M | 0.0% | $142.78 | +2.9% | COM | 55405W104 |
| BKU | BANKUNITED INC | 767,336 | $27.33M | 0.0% | $36.45 | -10.1% | COM | 06652K103 |
| BDC | BELDEN INC | 234,071 | $27.24M | 0.0% | $81.46 | +28.9% | COM | 077454106 |
| NMRK | NEWMARK GROUP INC | 2,212,910 | $26.9M | 0.0% | $12.05 | -7.6% | CL A | 65158N102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,433,075 | $26.85M | 0.0% | $4.43 | -2.8% | COM CL A | 23204X103 |
| ECVT | ECOVYST INC | 3,242,285 | $26.78M | 0.0% | $7.69 | -8.7% | COM | 27923Q109 |
| IBP | INSTALLED BLDG PRODS INC | 143,917 | $26.73M | 0.0% | $202.04 | -18.0% | COM | 45780R101 |
| RAMP | LIVERAMP HLDGS INC | 810,529 | $26.62M | 0.0% | $30.71 | -5.4% | COM | 53815P108 |
| TPH | TRI POINTE HOMES INC | 820,492 | $26.22M | 0.0% | $35.09 | -12.5% | COM | 87265H109 |
| EYE | NATIONAL VISION HLDGS INC | 1,135,577 | $26.13M | 0.0% | $10.94 | +55.8% | COM | 63845R107 |
| LEA | LEAR CORP | 274,590 | $26.07M | 0.0% | $86.13 | 0.0% | COM NEW | 521865204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 703,070 | $25.77M | 0.0% | $23.98 | +48.1% | COM | 04956D107 |
| BZH | BEAZER HOMES USA INC | 1,122,703 | $25.26M | 0.0% | $30.58 | -32.1% | COM NEW | 07556Q881 |
| CRUS | CIRRUS LOGIC INC | 238,698 | $24.91M | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| TDC | TERADATA CORP DEL | 1,108,665 | $24.73M | 0.0% | $22.07 | -1.5% | COM | 88076W103 |
| BRBR | BELLRING BRANDS INC | 447,762 | $24.62M | 0.0% | $64.29 | +3.8% | COMMON STOCK | 07831C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 423,449 | $24.42M | 0.0% | $108.55 | — | SPONSORED ADR | 783513203 |
| NBN | NORTHEAST BK PORTLAND ME | 270,682 | $24.42M | 0.0% | $56.10 | +52.1% | COM | 66405S100 |
| ADUS | ADDUS HOMECARE CORP | 210,733 | $24.33M | 0.0% | $105.19 | +2.7% | COM | 006739106 |
| AZZ | AZZ INC | 250,133 | $24.16M | 0.0% | $77.40 | +13.3% | COM | 002474104 |
| GIL | GILDAN ACTIVEWEAR INC | 489,294 | $24.1M | 0.0% | $40.08 | +13.8% | COM | 375916103 |
| KELYA | KELLY SVCS INC | 2,042,479 | $24.06M | 0.0% | $19.18 | -39.6% | CL A | 488152208 |
| HALO | HALOZYME THERAPEUTICS INC | 449,366 | $24M | 0.0% | $40.54 | +40.3% | COM | 40637H109 |
| TPC | TUTOR PERINI CORP | 503,586 | $23.56M | 0.0% | $25.93 | +22.8% | COM | 901109108 |
| MATW | MATTHEWS INTL CORP | 962,799 | $23.02M | 0.0% | $22.42 | -9.4% | CL A | 577128101 |
| CUZ | COUSINS PPTYS INC | 771,751 | $22.61M | 0.0% | $30.26 | — | COM NEW | 222795502 |
| CADE | CADENCE BANK | 696,966 | $22.57M | 0.0% | $33.88 | -13.4% | COM | 12740C103 |
| HOMB | HOME BANCSHARES INC | 791,940 | $22.49M | 0.0% | $28.88 | -3.7% | COM | 436893200 |
| STWD | STARWOOD PPTY TR INC | 1,102,847 | $22.06M | 0.0% | $19.83 | — | COM | 85571B105 |
| OSIS | OSI SYSTEMS INC | 98,252 | $21.98M | 0.0% | $104.93 | +103.4% | COM | 671044105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,660,527 | $21.98M | 0.0% | $9.88 | -22.8% | COMMON STOCK | 47103N106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 776,495 | $21.54M | 0.0% | $33.79 | -19.2% | COM | 704699107 |
| EME | EMCOR GROUP INC | 39,187 | $20.97M | 0.0% | $118.83 | +271.0% | COM | 29084Q100 |
| MOD | MODINE MFG CO | 200,833 | $20.55M | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| — | VERINT SYS INC | 1,011,224 | $20.12M | 0.0% | $27.03 | — | COM | 92343X100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,419,618 | $19.94M | 0.0% | $10.87 | +26.1% | COM | 58502B106 |
| BRX | BRIXMOR PPTY GROUP INC | 759,738 | $19.78M | 0.0% | $24.12 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 405,571 | $19.56M | 0.0% | $48.03 | — | COM | 32054K103 |
| TWLO | TWILIO INC | 156,890 | $19.51M | 0.0% | $64.21 | +65.6% | CL A | 90138F102 |
| BY | BYLINE BANCORP INC | 732,464 | $19.5M | 0.0% | $27.49 | -7.8% | COM | 124411109 |
| SN | SHARKNINJA INC | 196,446 | $19.45M | 0.0% | $65.58 | +31.8% | COM SHS | G8068L108 |
| UAA | UNDER ARMOUR INC | 2,849,577 | $19.41M | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 605,495 | $19.4M | 0.0% | $32.17 | 0.0% | COM | 413197104 |
| WSFS | WSFS FINL CORP | 350,327 | $19.24M | 0.0% | $53.81 | -3.5% | COM | 929328102 |
| NBHC | NATIONAL BK HLDGS CORP | 506,556 | $19.05M | 0.0% | $38.64 | -7.7% | CL A | 633707104 |
| IWD | ISHARES TR | 90,750 | $17.64M | 0.0% | $177.48 | — | RUS 1000 VAL ETF | 464287598 |
| NIC | NICOLET BANKSHARES INC | 141,860 | $17.61M | 0.0% | $111.43 | +4.2% | COM | 65406E102 |
| INVA | INNOVIVA INC | 875,084 | $17.58M | 0.0% | $17.29 | +11.2% | COM | 45781M101 |
| GBDC | GOLUB CAP BDC INC | 1,136,713 | $16.69M | 0.0% | $13.00 | +3.8% | COM | 38173M102 |
| EIG | EMPLOYERS HLDGS INC | 355,041 | $16.25M | 0.0% | $34.22 | +38.2% | COM | 292218104 |
| — | DENNYS CORP | 3,951,187 | $16.2M | 0.0% | $4.85 | — | COM | 24869P104 |
| RWT | REDWOOD TRUST INC | 2,750,890 | $16.12M | 0.0% | $6.79 | — | COM | 758075402 |
| PMT | PENNYMAC MTG INVT TR | 1,249,758 | $15.87M | 0.0% | $14.04 | — | COM | 70931T103 |
| PLAB | PHOTRONICS INC | 826,718 | $15.71M | 0.0% | $22.19 | -15.6% | COM | 719405102 |
| KRO | KRONOS WORLDWIDE INC | 2,521,452 | $15.63M | 0.0% | $9.21 | -27.4% | COM | 50105F105 |
| EGHT | 8X8 INC NEW | 7,957,135 | $15.6M | 0.0% | $2.57 | -31.4% | COM | 282914100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,141,012 | $15.54M | 0.0% | $9.22 | -15.3% | COM | 74317M104 |
| STGW | STAGWELL INC | 3,273,852 | $15.52M | 0.0% | $5.35 | -6.0% | COM CL A | 85256A109 |
| BHE | BENCHMARK ELECTRS INC | 408,413 | $15.49M | 0.0% | $42.24 | -14.5% | COM | 08160H101 |
| LAD | LITHIA MTRS INC | 45,617 | $15.41M | 0.0% | $231.08 | +33.9% | COM | 536797103 |
| ERO | ERO COPPER CORP | 889,154 | $14.98M | 0.0% | $16.18 | -16.5% | COM | 296006109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 328,679 | $14.25M | 0.0% | $35.06 | +9.5% | SHS NEW | M87915274 |
| TDW | TIDEWATER INC NEW | 283,676 | $14.09M | 0.0% | $42.52 | -4.7% | COM | 88642R109 |
| AVGO | BROADCOM INC | 50,298 | $13.86M | 0.0% | $175.36 | +23.1% | COM | 11135F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,511 | $13.86M | 0.0% | $155.31 | +15.9% | CL B | 913903100 |
| NI | NISOURCE INC | 342,825 | $13.83M | 0.0% | $24.41 | +58.2% | COM | 65473P105 |
| HCKT | HACKETT GROUP INC | 533,948 | $13.3M | 0.0% | $19.96 | +27.5% | COM | 404609109 |
| TATT | TAT TECHNOLOGIES LTD | 432,248 | $13.2M | 0.0% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $13.19M | 0.0% | $26.85 | — | DISCIPLINED VAL | 47804J727 |
| ACM | AECOM | 115,593 | $13.05M | 0.0% | $100.60 | +2.4% | COM | 00766T100 |
| EVTC | EVERTEC INC | 363,466 | $13M | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| MUSA | MURPHY USA INC | 32,379 | $12.83M | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| LBRDK | LIBERTY BROADBAND CORP | 129,826 | $12.77M | 0.0% | $81.23 | +3.3% | COM SER C | 530307305 |
| KIM | KIMCO RLTY CORP | 602,764 | $12.67M | 0.0% | $18.77 | +6.9% | COM | 49446R109 |
| CARS | CARS COM INC | 1,029,119 | $12.2M | 0.0% | $18.07 | -39.1% | COM | 14575E105 |
| JLL | JONES LANG LASALLE INC | 47,633 | $12.19M | 0.0% | $229.21 | 0.0% | COM | 48020Q107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,342,405 | $11.54M | 0.0% | $10.81 | -21.5% | COM | N3144W105 |
| MTRX | MATRIX SVC CO | 844,966 | $11.42M | 0.0% | $12.67 | -4.8% | COM | 576853105 |
| PWP | PERELLA WEINBERG PARTNERS | 586,419 | $11.39M | 0.0% | $15.33 | +13.9% | CLASS A COM | 71367G102 |
| DVA | DAVITA INC | 79,074 | $11.26M | 0.0% | $150.84 | -6.1% | COM | 23918K108 |
| GOOG | ALPHABET INC | 63,128 | $11.2M | 0.0% | $151.65 | +8.7% | CAP STK CL C | 02079K107 |
| CHE | CHEMED CORP NEW | 22,651 | $11.03M | 0.0% | $566.66 | +0.2% | COM | 16359R103 |
| HTBK | HERITAGE COMM CORP | 1,102,707 | $10.82M | 0.0% | $10.96 | -16.3% | COM | 426927109 |
| SLDE | SLIDE INS HLDGS INC | 494,191 | $10.7M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| ARCC | ARES CAPITAL CORP | 467,296 | $10.26M | 0.0% | $17.76 | +12.5% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 982,508 | $10.1M | 0.0% | $13.31 | -8.5% | COM | 447011107 |
| CRM | SALESFORCE INC | 36,734 | $10.02M | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| UNM | UNUM GROUP | 121,139 | $9.781M | 0.0% | $77.69 | +1.7% | COM | 91529Y106 |
| HLLY | HOLLEY INC | 4,807,536 | $9.615M | 0.0% | $2.49 | -14.8% | COM | 43538H103 |
| CSV | CARRIAGE SVCS INC | 202,581 | $9.266M | 0.0% | $26.40 | +56.8% | COM | 143905107 |
| SMPL | SIMPLY GOOD FOODS CO | 295,184 | $9.099M | 0.0% | $36.91 | -5.8% | COM | 82900L102 |
| KD | KYNDRYL HLDGS INC | 208,430 | $8.741M | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| TPG | TPG INC | 161,289 | $8.461M | 0.0% | $47.97 | 0.0% | COM CL A | 872657101 |
| — | PINNACLE FINL PARTNERS INC | 76,630 | $8.458M | 0.0% | $98.00 | — | COM | 72346Q104 |
| ICLR | ICON PLC | 56,538 | $8.226M | 0.0% | $195.93 | -27.6% | SHS | G4705A100 |
| GAP | GAP INC | 377,192 | $8.225M | 0.0% | $21.95 | -0.4% | COM | 364760108 |
| — | VIVID SEATS INC | 4,784,292 | $8.084M | 0.0% | $4.11 | — | COM CL A | 92854T100 |
| FHN | FIRST HORIZON CORPORATION | 371,711 | $7.881M | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| JEF | JEFFERIES FINL GROUP INC | 141,433 | $7.736M | 0.0% | $27.50 | +75.5% | COM | 47233W109 |
| PEGA | PEGASYSTEMS INC | 142,610 | $7.72M | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| AGNC | AGNC INVT CORP | 829,219 | $7.621M | 0.0% | $9.87 | — | COM | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 41,888 | $7.62M | 0.0% | $100.28 | +58.7% | CL A | 87256C101 |
| SONY | SONY GROUP CORP | 292,535 | $7.589M | 0.0% | $31.54 | — | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 86,769 | $7.163M | 0.0% | $47.32 | — | SPONSORED ADR | 48241A105 |
| COLD | AMERICOLD REALTY TRUST INC | 418,023 | $6.952M | 0.0% | $22.63 | — | COM | 03064D108 |
| ELF | E L F BEAUTY INC | 55,430 | $6.898M | 0.0% | $87.09 | -2.0% | COM | 26856L103 |
| IBEX | IBEX LTD | 225,337 | $6.557M | 0.0% | $18.31 | +46.1% | SHS NEW | G4690M101 |
| NWG | NATWEST GROUP PLC | 460,085 | $6.507M | 0.0% | $8.21 | — | SPONS ADR | 639057207 |
| CSL | CARLISLE COS INC | 17,398 | $6.497M | 0.0% | $232.81 | +57.8% | COM | 142339100 |
| AII | AMERICAN INTEGRITY INS GROUP | 348,778 | $6.414M | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| NVS | NOVARTIS AG | 52,730 | $6.369M | 0.0% | $102.41 | — | SPONSORED ADR | 66987V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 418,390 | $6.324M | 0.0% | $12.96 | — | SPONSORED ADR | 86562M209 |
| AIZ | ASSURANT INC | 31,777 | $6.275M | 0.0% | $77.29 | +151.6% | COM | 04621X108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 175,997 | $5.965M | 0.0% | $8.52 | +268.3% | COM | 913915104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,910 | $5.946M | 0.0% | $51.57 | -0.4% | COM | 293712105 |
| THG | HANOVER INS GROUP INC | 34,882 | $5.925M | 0.0% | $140.95 | +16.8% | COM | 410867105 |
| DXPE | DXP ENTERPRISES INC | 67,476 | $5.914M | 0.0% | $30.18 | +175.9% | COM NEW | 233377407 |
| CRAI | CRA INTL INC | 30,400 | $5.696M | 0.0% | $45.50 | +289.8% | COM | 12618T105 |
| GO | GROCERY OUTLET HLDG CORP | 457,507 | $5.683M | 0.0% | $19.79 | -28.1% | COM | 39874R101 |
| BABA | ALIBABA GROUP HLDG LTD | 49,989 | $5.669M | 0.0% | $96.22 | — | SPONSORED ADS | 01609W102 |
| AOS | SMITH A O CORP | 86,122 | $5.648M | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,675 | $5.589M | 0.0% | $217.95 | — | SPONSORED ADS | 874039100 |
| GTY | GETTY RLTY CORP NEW | 197,776 | $5.467M | 0.0% | $28.05 | — | COM | 374297109 |
| IWN | ISHARES TR | 32,257 | $5.089M | 0.0% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| TBI | TRUEBLUE INC | 777,281 | $5.036M | 0.0% | $5.50 | -2.0% | COM | 89785X101 |
| BELFB | BEL FUSE INC | 51,307 | $5.012M | 0.0% | $31.88 | +136.3% | CL B | 077347300 |
| EVER | EVERQUOTE INC | 203,539 | $4.922M | 0.0% | $19.33 | +22.6% | COM CL A | 30041R108 |
| STNG | SCORPIO TANKERS INC | 125,435 | $4.908M | 0.0% | $44.26 | — | SHS | Y7542C130 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,459 | $4.882M | 0.0% | $59.36 | -20.5% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 702,240 | $4.768M | 0.0% | $6.63 | — | SPON ADR REP PFD | 465562106 |
| STC | STEWART INFORMATION SVCS COR | 72,676 | $4.731M | 0.0% | $42.41 | +51.6% | COM | 860372101 |
| OPY | OPPENHEIMER HLDGS INC | 70,691 | $4.649M | 0.0% | $63.46 | -3.8% | CL A NON VTG | 683797104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 89,827 | $4.631M | 0.0% | $30.47 | +37.4% | COM | 120076104 |
| FRO | FRONTLINE PLC | 277,524 | $4.554M | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| CX | CEMEX SAB DE CV | 656,846 | $4.552M | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| SR | SPIRE INC | 61,116 | $4.461M | 0.0% | $68.39 | — | COM | 84857L101 |
| WMT | WALMART INC | 45,184 | $4.418M | 0.0% | $52.69 | +79.9% | COM | 931142103 |
| ING | ING GROEP N.V. | 201,078 | $4.413M | 0.0% | $16.87 | — | SPONSORED ADR | 456837103 |
| TLN | TALEN ENERGY CORP | 15,105 | $4.392M | 0.0% | $138.87 | +70.9% | COM | 87422Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 18,118 | $4.375M | 0.0% | $254.83 | -13.5% | COM | 446413106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,823 | $4.371M | 0.0% | $45.69 | -7.9% | CL A | 499049104 |
| CXT | CRANE NXT CO | 79,601 | $4.29M | 0.0% | $52.86 | -4.4% | COM | 224441105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 201,829 | $4.227M | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 130,618 | $4.096M | 0.0% | $29.88 | -1.1% | COM CL A | 37959R103 |
| ABT | ABBOTT LABS | 30,092 | $4.093M | 0.0% | $96.05 | +36.0% | COM | 002824100 |
| MEOH | METHANEX CORP | 122,577 | $4.057M | 0.0% | $44.68 | -27.8% | COM | 59151K108 |
| JRVR | JAMES RIV GROUP LTD | 685,597 | $4.018M | 0.0% | $5.40 | -6.0% | COM | G5005R107 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,990 | $4.009M | 0.0% | $14.11 | +6.3% | COM | 319829107 |
| HCC | WARRIOR MET COAL INC | 85,320 | $3.91M | 0.0% | $48.53 | -4.4% | COM | 93627C101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75,542 | $3.875M | 0.0% | $52.97 | +1.1% | COM NEW | 668074305 |
| GXO | GXO LOGISTICS INCORPORATED | 138,840 | $3.863M | 0.0% | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| CSTM | CONSTELLIUM SE | 284,753 | $3.787M | 0.0% | $13.57 | -17.3% | CL A SHS | F21107101 |
| CTO | CTO RLTY GROWTH INC NEW | 216,303 | $3.733M | 0.0% | $19.92 | — | COM | 22948Q101 |
| BPOP | POPULAR INC | 33,698 | $3.714M | 0.0% | $93.16 | +4.2% | COM NEW | 733174700 |
| PHR | PHREESIA INC | 130,060 | $3.702M | 0.0% | $24.48 | +3.7% | COM | 71944F106 |
| WWW | WOLVERINE WORLD WIDE INC | 201,914 | $3.651M | 0.0% | $15.01 | 0.0% | COM | 978097103 |
| BKH | BLACK HILLS CORP | 64,668 | $3.628M | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,470 | $3.609M | 0.0% | $89.63 | +27.1% | COM | 05550J101 |
| — | STEELCASE INC | 345,754 | $3.606M | 0.0% | $10.43 | — | CL A | 858155203 |
| SO | SOUTHERN CO | 39,137 | $3.594M | 0.0% | $65.46 | +34.4% | COM | 842587107 |
| BHB | BAR HBR BANKSHARES | 119,867 | $3.591M | 0.0% | $28.29 | -0.1% | COM | 066849100 |
| ET | ENERGY TRANSFER L P | 197,526 | $3.581M | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 80,908 | $3.545M | 0.0% | $26.53 | — | COM | 422819102 |
| UPWK | UPWORK INC | 262,219 | $3.524M | 0.0% | $14.90 | -3.6% | COM | 91688F104 |
| YEXT | YEXT INC | 414,019 | $3.519M | 0.0% | $5.56 | +26.2% | COM | 98585N106 |
| OPRT | OPORTUN FINL CORP | 489,166 | $3.502M | 0.0% | $5.50 | +9.1% | COM | 68376D104 |
| WSBC | WESBANCO INC | 109,517 | $3.464M | 0.0% | $31.82 | -4.9% | COM | 950810101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,659 | $3.408M | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| COHR | COHERENT CORP | 38,056 | $3.395M | 0.0% | $73.37 | -1.9% | COM | 19247G107 |
| SNN | SMITH & NEPHEW PLC | 109,018 | $3.339M | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| CNO | CNO FINL GROUP INC | 86,148 | $3.324M | 0.0% | $38.33 | -1.8% | COM | 12621E103 |
| CLS | CELESTICA INC | 21,147 | $3.301M | 0.0% | $50.44 | +110.7% | COM | 15101Q207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,736 | $3.272M | 0.0% | $148.89 | +241.1% | CL B NEW | 084670702 |
| DRS | LEONARDO DRS INC | 70,131 | $3.26M | 0.0% | $25.25 | +58.1% | COM | 52661A108 |
| DHT | DHT HOLDINGS INC | 299,092 | $3.233M | 0.0% | $9.40 | +13.6% | SHS NEW | Y2065G121 |
| NEE | NEXTERA ENERGY INC | 46,001 | $3.193M | 0.0% | $72.76 | -6.4% | COM | 65339F101 |
| LYTS | LSI INDS INC OHIO | 187,695 | $3.193M | 0.0% | $10.62 | +51.2% | COM | 50216C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 201,100 | $3.189M | 0.0% | $13.61 | +11.0% | CL A | 828359109 |
| TJX | TJX COS INC NEW | 25,412 | $3.138M | 0.0% | $55.91 | +125.1% | COM | 872540109 |
| NRIM | NORTHRIM BANCORP INC | 33,264 | $3.102M | 0.0% | $19.30 | +5.8% | COM | 666762109 |
| FRST | PRIMIS FINANCIAL CORP | 284,090 | $3.082M | 0.0% | $10.91 | -18.2% | COM | 74167B109 |
| CVEO | CIVEO CORP CDA | 132,608 | $3.062M | 0.0% | $24.57 | -13.9% | COM NEW | 17878Y207 |
| VST | VISTRA CORP | 15,791 | $3.06M | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 270,712 | $3.032M | 0.0% | $16.42 | +4.5% | COM | 26210V102 |
| FBP | FIRST BANCORP P R | 145,450 | $3.03M | 0.0% | $17.14 | +13.2% | COM NEW | 318672706 |
| NDSN | NORDSON CORP | 14,035 | $3.009M | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| MTZ | MASTEC INC | 17,587 | $2.997M | 0.0% | $107.44 | +34.1% | COM | 576323109 |
| BRC | BRADY CORP | 42,516 | $2.988M | 0.0% | $54.25 | +27.0% | CL A | 104674106 |
| KRT | KARAT PACKAGING INC | 105,519 | $2.971M | 0.0% | $28.02 | -0.5% | COM | 48563L101 |
| ADT | ADT INC DEL | 350,752 | $2.971M | 0.0% | $7.12 | +12.9% | COM | 00090Q103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 20,385 | $2.962M | 0.0% | $136.49 | -5.3% | COM NEW | 25264R207 |
| SBLK | STAR BULK CARRIERS CORP. | 171,186 | $2.953M | 0.0% | $21.32 | -27.0% | SHS PAR | Y8162K204 |
| SGHC | SUPER GROUP SGHC LIMITED | 267,607 | $2.936M | 0.0% | $3.76 | +125.1% | ORD SHS | G8588X103 |
| ACA | ARCOSA INC | 33,789 | $2.93M | 0.0% | $78.07 | +7.0% | COM | 039653100 |
| LEGH | LEGACY HOUSING CORP | 128,937 | $2.922M | 0.0% | $25.31 | -7.6% | COM | 52472M101 |
| INR | INFINITY NAT RES INC | 159,267 | $2.916M | 0.0% | $18.12 | -6.0% | COM CL A | 456941103 |
| CASS | CASS INFORMATION SYS INC | 66,862 | $2.905M | 0.0% | $39.33 | +4.2% | COM | 14808P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,818 | $2.878M | 0.0% | $29.39 | — | COM | 293792107 |
| HLMN | HILLMAN SOLUTIONS CORP | 400,208 | $2.864M | 0.0% | $8.04 | -6.9% | COM | 431636109 |
| PGR | PROGRESSIVE CORP | 10,664 | $2.846M | 0.0% | $191.24 | +34.7% | COM | 743315103 |
| ASH | ASHLAND INC | 56,100 | $2.821M | 0.0% | $88.48 | -43.7% | COM | 044186104 |
| AEP | AMERICAN ELEC PWR CO INC | 26,835 | $2.784M | 0.0% | $77.25 | +32.0% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 48,195 | $2.756M | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 72,518 | $2.719M | 0.0% | $34.52 | -0.8% | COM | 320866106 |
| HRI | HERC HLDGS INC | 20,578 | $2.71M | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| BTI | BRITISH AMERN TOB PLC | 55,178 | $2.612M | 0.0% | $35.84 | — | SPONSORED ADR | 110448107 |
| AA | ALCOA CORP | 87,637 | $2.586M | 0.0% | $30.94 | -13.4% | COM | 013872106 |
| MYE | MYERS INDS INC | 177,974 | $2.579M | 0.0% | $15.93 | -25.3% | COM | 628464109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,559 | $2.502M | 0.0% | $75.65 | +1.2% | COM | 13646K108 |
| HUM | HUMANA INC | 10,200 | $2.494M | 0.0% | $276.20 | -10.7% | COM | 444859102 |
| AMSF | AMERISAFE INC | 55,248 | $2.416M | 0.0% | $31.42 | +42.4% | COM | 03071H100 |
| MTB | M & T BK CORP | 11,875 | $2.304M | 0.0% | $184.22 | -6.1% | COM | 55261F104 |
| SM | SM ENERGY CO | 91,816 | $2.269M | 0.0% | $29.10 | -19.2% | COM | 78454L100 |
| BAP | CREDICORP LTD | 10,148 | $2.268M | 0.0% | $197.22 | 0.0% | COM | G2519Y108 |
| NGD | NEW GOLD INC CDA | 457,320 | $2.264M | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| INVH | INVITATION HOMES INC | 65,733 | $2.156M | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| ALGT | ALLEGIANT TRAVEL CO | 38,279 | $2.103M | 0.0% | $51.55 | 0.0% | COM | 01748X102 |
| DIOD | DIODES INC | 39,741 | $2.102M | 0.0% | $53.25 | -17.4% | COM | 254543101 |
| FERG | FERGUSON ENTERPRISES INC | 9,445 | $2.057M | 0.0% | $194.17 | -6.2% | COMMON STOCK NEW | 31488V107 |
| PPTA | PERPETUA RESOURCES CORP | 169,135 | $2.053M | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| PCYO | PURE CYCLE CORP | 187,565 | $2.011M | 0.0% | $7.13 | +45.3% | COM NEW | 746228303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 254,519 | $2.008M | 0.0% | $6.74 | +9.5% | SHS CLASS -A - | G0457F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55,305 | $1.951M | 0.0% | $37.73 | — | SPON ADR SER B | 833635105 |
| AAP | ADVANCE AUTO PARTS INC | 41,891 | $1.948M | 0.0% | $39.49 | -0.1% | COM | 00751Y106 |
| ASUR | ASURE SOFTWARE INC | 199,124 | $1.943M | 0.0% | $8.55 | +12.7% | COM | 04649U102 |
| INDI | INDIE SEMICONDUCTOR INC | 535,392 | $1.906M | 0.0% | $4.11 | -38.7% | CLASS A COM | 45569U101 |
| FISV | FISERV INC | 10,666 | $1.839M | 0.0% | $169.56 | +7.0% | COM | 337738108 |
| SKM | SK TELECOM CO LTD | 78,604 | $1.832M | 0.0% | $21.21 | — | SPONSORED ADR | 78440P306 |
| THRM | GENTHERM INC | 62,603 | $1.771M | 0.0% | $35.43 | -25.1% | COM | 37253A103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 49,084 | $1.73M | 0.0% | $26.37 | +10.2% | COM | 10948W103 |
| KGS | KODIAK GAS SVCS INC | 50,462 | $1.729M | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| HG | HAMILTON INSURANCE GROUP LTD | 79,745 | $1.724M | 0.0% | $18.86 | +6.8% | CL B | G42706104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,859 | $1.704M | 0.0% | $9.91 | — | SPONSORED ADR | 05946K101 |
| TKR | TIMKEN CO | 23,209 | $1.684M | 0.0% | $71.82 | -5.3% | COM | 887389104 |
| RNG | RINGCENTRAL INC | 91,785 | $1.664M | 0.0% | $31.39 | -17.8% | CL A | 76680R206 |
| VTV | VANGUARD INDEX FDS | 9,292 | $1.642M | 0.0% | $167.08 | — | VALUE ETF | 922908744 |
| BRT | BRT APARTMENTS CORP | 104,554 | $1.635M | 0.0% | $19.67 | — | COM | 055645303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 105,735 | $1.635M | 0.0% | $14.02 | — | SPONSORED ADS | 874060205 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,929 | $1.623M | 0.0% | $26.70 | +53.3% | COM | 068463108 |
| UA | UNDER ARMOUR INC | 249,192 | $1.617M | 0.0% | $8.26 | -28.6% | CL C | 904311206 |
| OTEX | OPEN TEXT CORP | 54,157 | $1.581M | 0.0% | $32.11 | -17.3% | COM | 683715106 |
| VALE | VALE S A | 159,991 | $1.554M | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| GSM | FERROGLOBE PLC | 416,045 | $1.527M | 0.0% | $4.04 | -9.9% | SHS | G33856108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,264 | $1.521M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| SEI | SOLARIS ENERGY INFRAS INC | 52,909 | $1.497M | 0.0% | $20.00 | +16.7% | COM CL A | 83418M103 |
| CCS | CENTURY CMNTYS INC | 26,571 | $1.496M | 0.0% | $66.21 | -16.4% | COM | 156504300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 173,430 | $1.471M | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| GTLS | CHART INDS INC | 8,756 | $1.442M | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,054 | $1.442M | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| ICL | ICL GROUP LTD | 208,299 | $1.433M | 0.0% | $4.47 | +46.0% | SHS | M53213100 |
| FLUT | FLUTTER ENTMT PLC | 5,011 | $1.432M | 0.0% | $257.23 | -4.6% | SHS | G3643J108 |
| — | HESS CORP | 10,326 | $1.431M | 0.0% | $138.54 | — | COM | 42809H107 |
| WY | WEYERHAEUSER CO MTN BE | 55,663 | $1.43M | 0.0% | $29.13 | -12.2% | COM NEW | 962166104 |
| TGB | TASEKO MINES LTD | 436,318 | $1.374M | 0.0% | $2.43 | -3.7% | COM | 876511106 |
| FVRR | FIVERR INTL LTD | 46,787 | $1.372M | 0.0% | $29.04 | -0.9% | ORD SHS | M4R82T106 |
| ECG | EVERUS CONSTR GROUP | 21,010 | $1.335M | 0.0% | $53.26 | -5.0% | COM | 300426103 |
| RMNI | RIMINI STR INC DEL | 347,915 | $1.312M | 0.0% | $3.27 | +2.2% | COM | 76674Q107 |
| BBY | BEST BUY INC | 18,049 | $1.212M | 0.0% | $77.25 | -15.3% | COM | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,150 | $1.183M | 0.0% | $134.27 | -19.1% | SHS USD | G50871105 |
| LBRT | LIBERTY ENERGY INC | 97,973 | $1.125M | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 45,018 | $1.123M | 0.0% | $9.14 | +133.7% | COM | 42727J102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,724 | $1.105M | 0.0% | $34.58 | -34.7% | COM | 238337109 |
| RITM | RITHM CAPITAL CORP | 95,634 | $1.08M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| GRVY | GRAVITY CO LTD | 16,889 | $1.076M | 0.0% | $63.08 | — | SPONSORED ADS NE | 38911N206 |
| TPB | TURNING PT BRANDS INC | 13,506 | $1.023M | 0.0% | $25.49 | +166.8% | COM | 90041L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 166,945 | $1.005M | 0.0% | $6.92 | -10.3% | SHS | G6375R107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,065 | $992K | 0.0% | $11.77 | +16.9% | CLASS A | G4095J109 |
| RH | RH | 6,074 | $986K | 0.0% | $306.12 | -39.3% | COM | 74967X103 |
| ACIW | ACI WORLDWIDE INC | 20,565 | $944K | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| PYPL | PAYPAL HLDGS INC | 12,628 | $939K | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 2,476 | $936K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| BTU | PEABODY ENERGY CORP | 69,207 | $929K | 0.0% | $15.86 | -17.5% | COM | 704551100 |
| LWAY | LIFEWAY FOODS INC | 37,424 | $923K | 0.0% | $16.94 | +39.8% | COM | 531914109 |
| BB | BLACKBERRY LTD | 199,845 | $915K | 0.0% | $3.18 | +18.6% | COM | 09228F103 |
| CALX | CALIX INC | 17,126 | $911K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 37,758 | $907K | 0.0% | $13.86 | +71.3% | SHS | G4809J106 |
| SW | SMURFIT WESTROCK PLC | 20,810 | $898K | 0.0% | $49.43 | -14.7% | SHS | G8267P108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 265,500 | $892K | 0.0% | $3.76 | -22.6% | COM | 88162F105 |
| PK | PARK HOTELS & RESORTS INC | 87,035 | $890K | 0.0% | $12.67 | — | COM | 700517105 |
| ORN | ORION GROUP HLDGS INC | 97,458 | $884K | 0.0% | $6.80 | +10.2% | COM | 68628V308 |
| PEB | PEBBLEBROOK HOTEL TR | 88,349 | $883K | 0.0% | $12.56 | — | COM | 70509V100 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,250 | $876K | 0.0% | $22.86 | +58.3% | COM | 139674105 |
| DAL | DELTA AIR LINES INC DEL | 17,783 | $875K | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| CBNK | CAPITAL BANCORP INC MD | 25,517 | $857K | 0.0% | $19.99 | +51.5% | COM | 139737100 |
| IFS | INTERCORP FINL SVCS INC | 22,298 | $850K | 0.0% | $23.56 | +45.7% | SHS | P5626F128 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 71,078 | $835K | 0.0% | $15.11 | -27.2% | COM | 866683105 |
| WLY | WILEY JOHN & SONS INC | 18,709 | $835K | 0.0% | $43.38 | -5.7% | CL A | 968223206 |
| PAAS | PAN AMERN SILVER CORP | 29,275 | $831K | 0.0% | $22.45 | +15.3% | COM | 697900108 |
| W | WAYFAIR INC | 16,084 | $823K | 0.0% | $51.55 | -27.6% | CL A | 94419L101 |
| LYFT | LYFT INC | 50,903 | $802K | 0.0% | $14.85 | -5.7% | CL A COM | 55087P104 |
| NEWT | NEWTEKONE INC | 71,050 | $801K | 0.0% | $10.69 | 0.0% | COM NEW | 652526203 |
| ASLE | AERSALE CORPORATION | 132,675 | $797K | 0.0% | $6.18 | +3.7% | COM | 00810F106 |
| ASC | ARDMORE SHIPPING CORP | 82,393 | $791K | 0.0% | $8.59 | +11.0% | COM | Y0207T100 |
| NPKI | NPK INTERNATIONAL INC | 91,918 | $782K | 0.0% | $7.67 | -4.5% | COM SHS | 651718504 |
| PRI | PRIMERICA INC | 2,835 | $775K | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| RSVR | RESERVOIR MEDIA INC | 100,314 | $769K | 0.0% | $7.54 | -2.6% | COM | 76119X105 |
| — | NV5 GLOBAL INC | 33,309 | $769K | 0.0% | $23.09 | — | COM | 62945V109 |
| ESEA | EUROSEAS LTD | 17,045 | $762K | 0.0% | $18.94 | +86.0% | SHS | Y23592135 |
| GM | GENERAL MTRS CO | 15,286 | $752K | 0.0% | $48.81 | -3.6% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 21,687 | $750K | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,012 | $748K | 0.0% | $24.23 | -11.3% | CL A | 22284P105 |
| QSR | RESTAURANT BRANDS INTL INC | 21,542 | $745K | 0.0% | $62.61 | +6.7% | COM | 76131D103 |
| SRTA | BLADE AIR MOBILITY INC | 184,709 | $744K | 0.0% | $3.37 | -3.5% | CL A COM | 092667104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 75,528 | $723K | 0.0% | $10.03 | — | ADS | 25862B109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,738 | $682K | 0.0% | $28.21 | -12.6% | COM | 103002101 |
| IWS | ISHARES TR | 5,140 | $682K | 0.0% | $124.77 | — | RUS MDCP VAL ETF | 464287473 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 41,084 | $681K | 0.0% | $15.36 | +7.3% | COM | G3398L118 |
| MTUS | METALLUS INC | 44,160 | $681K | 0.0% | $18.00 | -26.0% | COM | 887399103 |
| UMH | UMH PPTYS INC | 40,442 | $679K | 0.0% | $15.82 | — | COM | 903002103 |
| — | POTBELLY CORP | 54,966 | $673K | 0.0% | $10.38 | — | COM | 73754Y100 |
| NTST | NETSTREIT CORP | 38,492 | $652K | 0.0% | $16.53 | — | COM | 64119V303 |
| SYK | STRYKER CORPORATION | 1,632 | $646K | 0.0% | $196.48 | +89.1% | COM | 863667101 |
| TX | TERNIUM SA | 20,994 | $632K | 0.0% | $21.18 | — | SPONSORED ADS | 880890108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 46,873 | $627K | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| NWPX | NWPX INFRASTRUCTURE INC | 14,776 | $606K | 0.0% | $41.30 | -2.7% | COM | 667746101 |
| SRI | STONERIDGE INC | 85,801 | $604K | 0.0% | $10.70 | -54.2% | COM | 86183P102 |
| RCMT | RCM TECHNOLOGIES INC | 25,521 | $602K | 0.0% | $15.42 | +30.6% | COM NEW | 749360400 |
| CLAR | CLARUS CORP NEW | 173,300 | $601K | 0.0% | $5.33 | -37.7% | COM | 18270P109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,831 | $600K | 0.0% | $20.48 | +6.5% | COM | 664121100 |
| CECO | CECO ENVIRONMENTAL CORP | 21,177 | $600K | 0.0% | $26.66 | -6.6% | COM | 125141101 |
| UHG | UNITED HOMES GROUP INC | 205,794 | $597K | 0.0% | $6.19 | -58.0% | CL A | 91060H108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 15,858 | $595K | 0.0% | $31.02 | +23.5% | COM SHS | 10240L102 |
| RLGT | RADIANT LOGISTICS INC | 95,584 | $581K | 0.0% | $5.62 | +6.4% | COM | 75025X100 |
| CTRA | COTERRA ENERGY INC | 22,887 | $581K | 0.0% | $26.99 | -8.1% | COM | 127097103 |
| UTL | UNITIL CORP | 10,953 | $571K | 0.0% | $52.37 | +5.9% | COM | 913259107 |
| NXT | NEXTRACKER INC | 10,494 | $571K | 0.0% | $52.52 | -4.5% | CLASS A COM | 65290E101 |
| HBNC | HORIZON BANCORP INC | 36,854 | $567K | 0.0% | $12.67 | +16.0% | COM | 440407104 |
| LOCO | EL POLLO LOCO HLDGS INC | 50,051 | $551K | 0.0% | $9.91 | 0.0% | COM | 268603107 |
| — | ZIMVIE INC | 58,671 | $549K | 0.0% | $12.11 | — | COM | 98888T107 |
| KOP | KOPPERS HOLDINGS INC | 16,609 | $534K | 0.0% | $32.28 | -11.7% | COM | 50060P106 |
| NPB | NORTHPOINTE BANCSHARES INC. | 38,684 | $530K | 0.0% | $14.15 | -5.0% | COM SHS | 66661N886 |
| OFG | OFG BANCORP | 12,136 | $519K | 0.0% | $32.75 | +22.3% | COM | 67103X102 |
| LGCY | LEGACY ED INC | 46,301 | $518K | 0.0% | $5.66 | +44.7% | COM | 52474R207 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,451 | $516K | 0.0% | $43.87 | +95.6% | COM | 29667J101 |
| MLAB | MESA LABS INC | 5,421 | $511K | 0.0% | $106.54 | +2.4% | COM | 59064R109 |
| TNK | TEEKAY TANKERS LTD | 12,218 | $510K | 0.0% | $39.02 | +7.5% | CL A | G8726X106 |
| TITN | TITAN MACHY INC | 25,633 | $508K | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| EZPW | EZCORP INC | 36,470 | $506K | 0.0% | $12.07 | +19.7% | CL A NON VTG | 302301106 |
| VVX | V2X INC | 10,201 | $495K | 0.0% | $47.75 | -0.4% | COM | 92242T101 |
| IBCP | INDEPENDENT BK CORP MICH | 15,260 | $495K | 0.0% | $30.25 | -0.4% | COM NEW | 453838609 |
| JD | JD.COM INC | 14,751 | $481K | 0.0% | $35.44 | — | SPON ADS CL A | 47215P106 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,516 | $478K | 0.0% | $17.23 | +28.9% | COM | 63886Q109 |
| PINE | ALPINE INCOME PPTY TR INC | 32,411 | $477K | 0.0% | $17.02 | — | COM | 02083X103 |
| MBIN | MERCHANTS BANCORP IND | 14,222 | $470K | 0.0% | $36.35 | -11.7% | COM | 58844R108 |
| ASTL | ALGOMA STL GROUP INC | 67,990 | $468K | 0.0% | $7.65 | -27.3% | COM | 015658107 |
| OCFC | OCEANFIRST FINL CORP | 26,458 | $466K | 0.0% | $16.16 | -0.7% | COM | 675234108 |
| PLYM | PLYMOUTH INDL REIT INC | 28,954 | $465K | 0.0% | $20.39 | — | COM | 729640102 |
| MNRO | MONRO INC | 31,058 | $463K | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,661 | $462K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,796 | $457K | 0.0% | $30.37 | +18.4% | SHS | M6158M104 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,823 | $453K | 0.0% | $23.45 | +8.5% | COM | 25432X102 |
| OOMA | OOMA INC | 34,908 | $450K | 0.0% | $9.86 | +29.0% | COM | 683416101 |
| OFIX | ORTHOFIX MED INC | 39,849 | $444K | 0.0% | $16.31 | -24.0% | COM | 68752M108 |
| KLTR | KALTURA INC | 218,108 | $438K | 0.0% | $1.49 | +39.3% | COM | 483467106 |
| WTTR | SELECT WATER SOLUTIONS INC | 49,160 | $425K | 0.0% | $8.36 | — | CL A COM | 81617J301 |
| CDNA | CAREDX INC | 21,491 | $420K | 0.0% | $24.05 | -26.1% | COM | 14167L103 |
| CRD/A | CRAWFORD & CO | 36,641 | $388K | 0.0% | $6.80 | +53.5% | CL A | 224633206 |
| JYNT | JOINT CORP | 33,037 | $381K | 0.0% | $12.08 | -11.4% | COM | 47973J102 |
| RGCO | RGC RES INC | 16,654 | $373K | 0.0% | $21.93 | -3.1% | COM | 74955L103 |
| CPF | CENTRAL PAC FINL CORP | 13,110 | $367K | 0.0% | $25.87 | -0.6% | COM NEW | 154760409 |
| MTW | MANITOWOC CO INC | 28,884 | $347K | 0.0% | $9.75 | +0.7% | COM NEW | 563571405 |
| TIPT | TIPTREE INC | 14,500 | $342K | 0.0% | $12.49 | +78.8% | COM | 88822Q103 |
| PRTS | CARPARTS COM INC | 439,223 | $325K | 0.0% | $0.94 | -8.7% | COM | 14427M107 |
| THR | THERMON GROUP HLDGS INC | 11,495 | $323K | 0.0% | $24.12 | +12.3% | COM | 88362T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,968 | $322K | 0.0% | $17.02 | +26.5% | COM | 20848V105 |
| CSR | CENTERSPACE | 5,293 | $319K | 0.0% | $70.47 | — | COM | 15202L107 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,747 | $317K | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| IVE | ISHARES TR | 1,580 | $309K | 0.0% | $195.48 | — | S&P 500 VAL ETF | 464287408 |
| VMD | VIEMED HEALTHCARE INC | 44,145 | $305K | 0.0% | $7.36 | -7.8% | COM | 92663R105 |
| DE | DEERE & CO | 595 | $303K | 0.0% | $225.48 | +115.0% | COM | 244199105 |
| — | TRUECAR INC | 158,766 | $302K | 0.0% | $2.84 | — | COM | 89785L107 |
| RDCM | RADCOM LTD | 21,779 | $296K | 0.0% | $8.97 | +36.4% | SHS NEW | M81865111 |
| VTEX | VTEX | 43,727 | $289K | 0.0% | $5.80 | +1.4% | SHS CL A | G9470A102 |
| MPAA | MOTORCAR PTS AMER INC | 25,376 | $284K | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| LAR | LITHIUM ARGENTINA AG | 136,505 | $284K | 0.0% | $2.45 | -18.8% | COM SHS | H5012F103 |
| ALNT | ALLIENT INC | 7,259 | $264K | 0.0% | $29.68 | -6.5% | COM | 019330109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67,887 | $261K | 0.0% | $4.36 | -3.6% | COM | 75508B104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 32,640 | $254K | 0.0% | $7.51 | 0.0% | COM | 74275G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,808 | $250K | 0.0% | $10.30 | -33.4% | COM | 444144109 |
| PACK | RANPAK HOLDINGS CORP | 69,826 | $249K | 0.0% | $5.81 | -36.2% | COM CL A | 75321W103 |
| WNC | WABASH NATL CORP | 22,912 | $244K | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| NATR | NATURES SUNSHINE PRODS INC | 16,210 | $240K | 0.0% | $13.51 | 0.0% | COM | 639027101 |
| QIPT | QUIPT HOME MEDICAL CORP | 120,314 | $215K | 0.0% | $5.14 | -61.6% | COM | 74880P104 |
| BRLT | BRILLIANT EARTH GROUP INC | 155,770 | $213K | 0.0% | $1.63 | -21.1% | CL A COM | 109504100 |
| AMN | AMN HEALTHCARE SVCS INC | 10,103 | $209K | 0.0% | $84.32 | -75.3% | COM | 001744101 |
| RTX | RTX CORPORATION | 1,427 | $208K | 0.0% | $81.24 | +62.2% | COM | 75513E101 |
| MNR | MACH NATURAL RESOURCES LP | 13,412 | $194K | 0.0% | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| — | BANK MONTREAL MEDIUM | 60,268 | $186K | 0.0% | $3.08 | — | MICROSECTORS GOL | 06367V600 |
| TXO | TXO PARTNERS LP | 11,841 | $178K | 0.0% | $15.04 | — | COM UNIT | 87313P103 |
| OPAL | OPAL FUELS INC | 13,097 | $31,690 | 0.0% | $3.77 | -38.4% | CLASS A COM | 68347P103 |