Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $97.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 7,492,763 | $2.36B | 2.4% | $92.42 | +220.2% | COM | 46625H100 |
| COR | CENCORA INC | 4,509,165 | $1.409B | 1.4% | $128.06 | +129.2% | COM | 03073E105 |
| USFD | US FOODS HLDG CORP | 16,130,224 | $1.236B | 1.3% | $45.30 | +75.5% | COM | 912008109 |
| LPLA | LPL FINL HLDGS INC | 3,669,326 | $1.22B | 1.3% | $243.89 | +48.6% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 6,305,428 | $1.215B | 1.2% | $107.09 | +62.9% | COM | 56585A102 |
| AZO | AUTOZONE INC | 275,948 | $1.182B | 1.2% | $1138.25 | +252.4% | COM | 053332102 |
| CRH | CRH PLC | 9,816,938 | $1.177B | 1.2% | $63.41 | +66.5% | ORD | G25508105 |
| PM | PHILIP MORRIS INTL INC | 7,019,625 | $1.136B | 1.2% | $94.93 | +74.0% | COM | 718172109 |
| KGC | KINROSS GOLD CORP | 45,120,345 | $1.133B | 1.2% | $8.21 | +134.4% | COM | 496902404 |
| FLEX | FLEX LTD | 19,030,836 | $1.104B | 1.1% | $22.44 | +136.8% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,302,953 | $1.092B | 1.1% | $10.59 | +58.9% | COM | 446150104 |
| AMZN | AMAZON COM INC | 4,789,385 | $1.053B | 1.1% | $204.45 | +10.7% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,234,332 | $1.044B | 1.1% | $63.01 | +6.1% | COM | 595017104 |
| SYY | SYSCO CORP | 12,495,895 | $1.028B | 1.1% | $72.82 | +8.3% | COM | 871829107 |
| MCK | MCKESSON CORP | 1,330,953 | $1.028B | 1.1% | $381.53 | +84.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 3,890,402 | $946M | 1.0% | $112.31 | +86.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 9,422,708 | $924M | 0.9% | $72.36 | +29.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 5,306,063 | $895M | 0.9% | $79.52 | +60.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 3,814,088 | $883M | 0.9% | $153.19 | +31.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,077,781 | $867M | 0.9% | $104.08 | +144.2% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,870,268 | $852M | 0.9% | $151.75 | +9.8% | COM | 49338L103 |
| ALLE | ALLEGION PLC | 4,746,454 | $842M | 0.9% | $111.25 | +48.4% | ORD SHS | G0176J109 |
| FE | FIRSTENERGY CORP | 18,344,403 | $841M | 0.9% | $37.58 | +12.1% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 5,733,538 | $822M | 0.8% | $153.45 | -8.2% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 7,063,747 | $808M | 0.8% | $103.71 | +12.8% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 4,036,881 | $768M | 0.8% | $167.44 | +5.5% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 9,128,470 | $764M | 0.8% | $43.48 | +85.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 954,212 | $760M | 0.8% | $209.75 | +250.3% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 5,313,963 | $758M | 0.8% | $68.03 | +89.9% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 3,535,270 | $744M | 0.8% | $192.23 | +7.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,179,896 | $723M | 0.7% | $181.60 | +74.3% | COM | 025816109 |
| URI | UNITED RENTALS INC | 744,672 | $712M | 0.7% | $450.70 | +97.1% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 3,556,708 | $677M | 0.7% | $181.84 | 0.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,937,191 | $671M | 0.7% | $361.24 | -17.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 6,965,954 | $664M | 0.7% | $84.72 | +7.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,208,759 | $659M | 0.7% | $113.12 | +59.8% | COM | 038222105 |
| CPAY | CORPAY INC | 2,276,020 | $656M | 0.7% | $296.79 | +7.4% | COM SHS | 219948106 |
| ALL | ALLSTATE CORP | 3,050,780 | $655M | 0.7% | $182.96 | +9.4% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 6,802,562 | $643M | 0.7% | $68.82 | +35.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,030,967 | $640M | 0.7% | $82.09 | +78.4% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 6,855,213 | $640M | 0.7% | $68.41 | +27.3% | COM | 29364G103 |
| THC | TENET HEALTHCARE CORP | 3,147,555 | $639M | 0.7% | $149.16 | +18.9% | COM NEW | 88033G407 |
| RS | RELIANCE INC | 2,247,603 | $631M | 0.6% | $292.43 | +2.6% | COM | 759509102 |
| KO | COCA COLA CO | 9,361,545 | $621M | 0.6% | $65.09 | +4.4% | COM | 191216100 |
| TXT | TEXTRON INC | 7,257,533 | $613M | 0.6% | $47.85 | +70.1% | COM | 883203101 |
| AON | AON PLC | 1,711,250 | $611M | 0.6% | $303.68 | +19.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,193,048 | $586M | 0.6% | $159.97 | +218.9% | COM | 03076C106 |
| NEM | NEWMONT CORP | 6,931,710 | $586M | 0.6% | $58.19 | +19.2% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,882,645 | $575M | 0.6% | $207.40 | +30.8% | COM | 502431109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,266,512 | $566M | 0.6% | $40.69 | +124.4% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 14,433,858 | $560M | 0.6% | $19.79 | +89.2% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,439,589 | $555M | 0.6% | $180.90 | +23.3% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 2,892,087 | $547M | 0.6% | $83.67 | +107.2% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 100,806 | $544M | 0.6% | $2566.50 | +116.8% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 2,556,953 | $544M | 0.6% | $185.60 | +17.3% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,562,702 | $530M | 0.5% | $133.01 | +51.5% | ORD | M22465104 |
| NVR | NVR INC | 64,168 | $516M | 0.5% | $5430.25 | +46.4% | COM | 62944T105 |
| MKL | MARKEL GROUP INC | 269,262 | $515M | 0.5% | $1444.86 | +35.7% | COM | 570535104 |
| PPL | PPL CORP | 13,749,251 | $511M | 0.5% | $32.10 | +10.4% | COM | 69351T106 |
| TMUS | T-MOBILE US INC | 2,118,624 | $506M | 0.5% | $159.38 | +50.8% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 1,478,713 | $505M | 0.5% | $190.94 | +64.3% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,731,363 | $494M | 0.5% | $97.89 | +19.0% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 1,119,400 | $473M | 0.5% | $380.68 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 1,983,928 | $468M | 0.5% | $228.30 | 0.0% | COM | 31428X106 |
| WAB | WABTEC | 2,304,832 | $462M | 0.5% | $92.24 | +113.6% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,446,272 | $459M | 0.5% | $109.62 | +54.2% | COM | 828806109 |
| J | JACOBS SOLUTIONS INC | 3,040,383 | $457M | 0.5% | $110.45 | +29.6% | COM | 46982L108 |
| RRC | RANGE RES CORP | 11,817,550 | $445M | 0.5% | $33.86 | +5.5% | COM | 75281A109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,563,274 | $437M | 0.4% | $97.22 | +21.7% | COM | 302130109 |
| CDW | CDW CORP | 2,731,829 | $435M | 0.4% | $168.53 | +0.2% | COM | 12514G108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,136,395 | $433M | 0.4% | $38.91 | +102.5% | COM | 88023U101 |
| EVR | EVERCORE INC | 1,248,973 | $421M | 0.4% | $124.37 | +150.9% | CLASS A | 29977A105 |
| SCHW | SCHWAB CHARLES CORP | 4,393,851 | $419M | 0.4% | $78.32 | +20.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 8,080,463 | $417M | 0.4% | $26.59 | +81.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,026,794 | $415M | 0.4% | $360.91 | +7.8% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 3,874,737 | $412M | 0.4% | $72.51 | +43.0% | COM | 27579R104 |
| MAS | MASCO CORP | 5,850,170 | $412M | 0.4% | $48.53 | +44.0% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 22,232,419 | $409M | 0.4% | $13.05 | +19.6% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 5,247,449 | $405M | 0.4% | $68.20 | — | SPONSORED ADR | 046353108 |
| EBAY | EBAY INC. | 4,441,338 | $404M | 0.4% | $51.74 | +70.0% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,436,658 | $394M | 0.4% | $70.27 | +23.2% | COM | 78467J100 |
| FAF | FIRST AMERN FINL CORP | 6,133,594 | $394M | 0.4% | $55.43 | +12.0% | COM | 31847R102 |
| IDCC | INTERDIGITAL INC | 1,138,223 | $393M | 0.4% | $93.21 | +191.4% | COM | 45867G101 |
| NTAP | NETAPP INC | 3,317,605 | $393M | 0.4% | $90.89 | +21.9% | COM | 64110D104 |
| FTI | TECHNIPFMC PLC | 9,861,982 | $389M | 0.4% | $29.97 | +21.9% | COM | G87110105 |
| GEN | GEN DIGITAL INC | 13,689,577 | $389M | 0.4% | $23.35 | +27.2% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 1,979,995 | $389M | 0.4% | $22.97 | +692.9% | COM | 443201108 |
| CG | CARLYLE GROUP INC | 6,170,124 | $387M | 0.4% | $41.22 | +49.2% | COM | 14316J108 |
| TEL | TE CONNECTIVITY PLC | 1,713,323 | $376M | 0.4% | $147.93 | +35.2% | ORD SHS | G87052109 |
| EMR | EMERSON ELEC CO | 2,860,894 | $376M | 0.4% | $118.80 | +14.0% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,650,102 | $373M | 0.4% | $71.42 | +1.0% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 1,664,470 | $363M | 0.4% | $164.01 | +24.4% | COM | 695156109 |
| DTE | DTE ENERGY CO | 2,556,911 | $362M | 0.4% | $99.72 | +35.3% | COM | 233331107 |
| APTV | APTIV PLC | 4,194,909 | $361M | 0.4% | $64.98 | +16.1% | COM SHS | G3265R107 |
| FTDR | FRONTDOOR INC | 5,323,212 | $358M | 0.4% | $26.33 | +131.2% | COM | 35905A109 |
| SOLV | SOLVENTUM CORP | 4,630,300 | $338M | 0.3% | $72.37 | +1.3% | COM SHS | 83444M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,130,117 | $336M | 0.3% | $263.49 | +21.2% | CL A | 989207105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,295,238 | $329M | 0.3% | $202.20 | +19.8% | COM | G7496G103 |
| GNRC | GENERAC HLDGS INC | 1,947,332 | $326M | 0.3% | $151.87 | +15.4% | COM | 368736104 |
| ARW | ARROW ELECTRS INC | 2,680,239 | $324M | 0.3% | $111.04 | +13.3% | COM | 042735100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,372,103 | $324M | 0.3% | $103.98 | +63.2% | ORD SHS | G7997R103 |
| CF | CF INDS HLDGS INC | 3,587,999 | $322M | 0.3% | $77.91 | +13.4% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 7,181,029 | $320M | 0.3% | $22.32 | +92.8% | COM | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,032,253 | $320M | 0.3% | $225.53 | +33.1% | COM | 363576109 |
| HUBB | HUBBELL INC | 736,469 | $317M | 0.3% | $381.84 | +12.1% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 4,007,738 | $312M | 0.3% | $28.56 | +9.0% | COM | 26614N102 |
| AN | AUTONATION INC | 1,423,793 | $311M | 0.3% | $157.36 | +33.9% | COM | 05329W102 |
| NVO | NOVO-NORDISK A S | 5,571,017 | $310M | 0.3% | $55.68 | — | ADR | 670100205 |
| BLD | TOPBUILD CORP | 781,561 | $306M | 0.3% | $308.22 | +29.5% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 8,789,635 | $302M | 0.3% | $32.72 | +4.9% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 1,627,385 | $302M | 0.3% | $126.31 | +34.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,064,259 | $297M | 0.3% | $140.70 | +89.0% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,078,262 | $293M | 0.3% | $152.59 | 0.0% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,384,715 | $292M | 0.3% | $89.90 | — | CL A | 512816109 |
| OGE | OGE ENERGY CORP | 6,279,360 | $291M | 0.3% | $37.92 | +18.1% | COM | 670837103 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,667,963 | $288M | 0.3% | $25.10 | +24.5% | COM | 76118Y104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,828,936 | $288M | 0.3% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| RBA | RB GLOBAL INC | 2,647,495 | $287M | 0.3% | $60.95 | +84.0% | COM | 74935Q107 |
| BYD | BOYD GAMING CORP | 3,300,928 | $285M | 0.3% | $63.04 | +32.7% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 3,918,537 | $278M | 0.3% | $34.47 | +109.0% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,157,344 | $276M | 0.3% | $169.70 | +29.9% | COM | 008252108 |
| DHI | D R HORTON INC | 1,622,899 | $275M | 0.3% | $156.63 | 0.0% | COM | 23331A109 |
| JBL | JABIL INC | 1,253,068 | $272M | 0.3% | $118.65 | +83.4% | COM | 466313103 |
| EFX | EQUIFAX INC | 1,055,369 | $271M | 0.3% | $222.84 | +12.4% | COM | 294429105 |
| CACI | CACI INTL INC | 539,912 | $269M | 0.3% | $406.26 | +19.0% | CL A | 127190304 |
| SF | STIFEL FINL CORP | 2,371,880 | $269M | 0.3% | $91.43 | +22.0% | COM | 860630102 |
| BXP | BXP INC | 3,538,351 | $263M | 0.3% | $66.91 | +3.5% | COM | 101121101 |
| VOYA | VOYA FINANCIAL INC | 3,495,319 | $261M | 0.3% | $63.51 | +14.9% | COM | 929089100 |
| NTR | NUTRIEN LTD | 3,247,544 | $260M | 0.3% | $56.45 | +3.2% | COM | 67077M108 |
| RKT | ROCKET COS INC | 13,390,148 | $259M | 0.3% | $10.94 | +59.5% | COM CL A | 77311W101 |
| OMC | OMNICOM GROUP INC | 3,182,374 | $259M | 0.3% | $81.10 | -8.3% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 3,540,137 | $258M | 0.3% | $47.10 | +48.6% | COM | 758849103 |
| EG | EVEREST GROUP LTD | 729,019 | $255M | 0.3% | $279.20 | +20.9% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 1,304,657 | $255M | 0.3% | $190.33 | 0.0% | COM | 969904101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 907,336 | $253M | 0.3% | $200.46 | +33.7% | CL A | 942749102 |
| COKE | COCA COLA CONS INC | 2,160,088 | $253M | 0.3% | $120.83 | -4.5% | COM | 191098102 |
| AME | AMETEK INC | 1,342,125 | $252M | 0.3% | $79.24 | +131.5% | COM | 031100100 |
| CSCO | CISCO SYS INC | 3,679,116 | $252M | 0.3% | $38.82 | +73.6% | COM | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,095,371 | $247M | 0.3% | $64.30 | +33.9% | COM | 98311A105 |
| CB | CHUBB LIMITED | 872,195 | $246M | 0.3% | $126.13 | +118.2% | COM | H1467J104 |
| EQT | EQT CORP | 4,525,646 | $246M | 0.3% | $37.61 | +39.9% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 2,963,035 | $242M | 0.2% | $65.04 | +25.4% | COM | 896239100 |
| SLM | SLM CORP | 8,516,901 | $235M | 0.2% | $13.85 | +125.3% | COM | 78442P106 |
| UAL | UNITED AIRLS HLDGS INC | 2,434,975 | $235M | 0.2% | $85.05 | +13.1% | COM | 910047109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,852,292 | $225M | 0.2% | $132.43 | +0.2% | COM | 12008R107 |
| RL | RALPH LAUREN CORP | 715,733 | $224M | 0.2% | $129.49 | +128.8% | CL A | 751212101 |
| PR | PERMIAN RESOURCES CORP | 17,350,663 | $222M | 0.2% | $13.23 | +3.7% | CLASS A COM | 71424F105 |
| AYI | ACUITY INC | 633,060 | $218M | 0.2% | $218.34 | +45.9% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,288,994 | $217M | 0.2% | $101.44 | +75.2% | COM | 45866F104 |
| LSTR | LANDSTAR SYS INC | 1,761,526 | $216M | 0.2% | $135.93 | — | COM | 515098101 |
| CVCO | CAVCO INDS INC DEL | 369,177 | $214M | 0.2% | $475.58 | +2.8% | COM | 149568107 |
| ROST | ROSS STORES INC | 1,391,567 | $212M | 0.2% | $98.51 | +44.3% | COM | 778296103 |
| MMM | 3M CO | 1,363,181 | $212M | 0.2% | $143.59 | +6.6% | COM | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,586,330 | $211M | 0.2% | $151.46 | -7.1% | COM | 03769M106 |
| CMC | COMMERCIAL METALS CO | 3,641,930 | $209M | 0.2% | $52.25 | +5.2% | COM | 201723103 |
| CACC | CREDIT ACCEP CORP MICH | 441,376 | $206M | 0.2% | $498.99 | 0.0% | COM | 225310101 |
| OWL | BLUE OWL CAPITAL INC | 12,153,776 | $205M | 0.2% | $18.61 | +2.2% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 723,734 | $204M | 0.2% | $224.44 | +27.7% | COM | 031162100 |
| EGP | EASTGROUP PPTYS INC | 1,204,211 | $204M | 0.2% | $173.27 | — | COM | 277276101 |
| TECK | TECK RESOURCES LTD | 3,423,058 | $204M | 0.2% | $43.27 | -16.0% | CL B | 878742204 |
| WEX | WEX INC | 1,273,363 | $201M | 0.2% | $134.32 | +23.1% | COM | 96208T104 |
| LECO | LINCOLN ELEC HLDGS INC | 850,201 | $201M | 0.2% | $199.71 | +17.3% | COM | 533900106 |
| VVV | VALVOLINE INC | 5,537,621 | $199M | 0.2% | $36.52 | +4.5% | COM | 92047W101 |
| LKQ | LKQ CORP | 6,488,984 | $198M | 0.2% | $35.72 | -9.4% | COM | 501889208 |
| HRB | BLOCK H & R INC | 3,886,544 | $197M | 0.2% | $45.28 | +14.9% | COM | 093671105 |
| PSX | PHILLIPS 66 | 1,417,900 | $193M | 0.2% | $113.99 | +10.9% | COM | 718546104 |
| BALL | BALL CORP | 3,816,297 | $192M | 0.2% | $57.10 | -6.0% | COM | 058498106 |
| CNQ | CANADIAN NAT RES LTD | 6,007,184 | $192M | 0.2% | $23.48 | +33.4% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 5,212,696 | $186M | 0.2% | $55.11 | -45.2% | COM | 15135B101 |
| EQH | EQUITABLE HLDGS INC | 3,637,414 | $185M | 0.2% | $51.09 | +2.9% | COM | 29452E101 |
| — | QIAGEN NV | 4,015,648 | $179M | 0.2% | $44.69 | — | COM SHS | N72482206 |
| FCX | FREEPORT-MCMORAN INC | 4,521,084 | $177M | 0.2% | $36.81 | +17.4% | CL B | 35671D857 |
| UFPI | UFP INDUSTRIES INC | 1,887,460 | $176M | 0.2% | $113.94 | -11.4% | COM | 90278Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,902,967 | $176M | 0.2% | $68.03 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 653,568 | $175M | 0.2% | $239.14 | +10.9% | COM | 297178105 |
| SNY | SANOFI SA | 3,676,899 | $174M | 0.2% | $47.16 | — | SPONSORED ADR | 80105N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,038,429 | $173M | 0.2% | $65.22 | +35.8% | COM | 01973R101 |
| GNTX | GENTEX CORP | 5,912,491 | $167M | 0.2% | $27.14 | -2.1% | COM | 371901109 |
| V | VISA INC | 476,749 | $163M | 0.2% | $199.82 | +72.7% | COM CL A | 92826C839 |
| MSM | MSC INDL DIRECT INC | 1,764,875 | $163M | 0.2% | $81.65 | +9.2% | CL A | 553530106 |
| NOMD | NOMAD FOODS LTD | 12,254,783 | $161M | 0.2% | $17.80 | -12.0% | USD ORD SHS | G6564A105 |
| STE | STERIS PLC | 642,539 | $159M | 0.2% | $238.92 | 0.0% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 2,437,406 | $158M | 0.2% | $50.33 | +27.2% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 1,994,533 | $157M | 0.2% | $42.31 | +87.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,514,178 | $154M | 0.2% | $41.57 | +126.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 4,607,321 | $150M | 0.2% | $27.52 | +16.5% | COM | 925652109 |
| BRO | BROWN & BROWN INC | 1,587,950 | $149M | 0.2% | $111.49 | -12.8% | COM | 115236101 |
| EXR | EXTRA SPACE STORAGE INC | 1,026,176 | $145M | 0.1% | $136.23 | +3.2% | COM | 30225T102 |
| CART | MAPLEBEAR INC | 3,910,926 | $144M | 0.1% | $43.41 | +6.1% | COM | 565394103 |
| WTM | WHITE MTNS INS GROUP LTD | 84,445 | $143M | 0.1% | $765.53 | +133.1% | COM | G9618E107 |
| DOV | DOVER CORP | 837,253 | $140M | 0.1% | $82.15 | +117.4% | COM | 260003108 |
| HDB | HDFC BANK LTD | 4,070,847 | $139M | 0.1% | $48.86 | — | SPONSORED ADS | 40415F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,650,177 | $137M | 0.1% | $96.55 | — | SPONS ADS REP | 191241108 |
| L | LOEWS CORP | 1,357,258 | $136M | 0.1% | $48.18 | +96.0% | COM | 540424108 |
| HURN | HURON CONSULTING GROUP INC | 888,045 | $131M | 0.1% | $75.08 | +81.6% | COM | 447462102 |
| NRG | NRG ENERGY INC | 807,142 | $131M | 0.1% | $96.78 | +60.4% | COM NEW | 629377508 |
| MAR | MARRIOTT INTL INC NEW | 501,001 | $130M | 0.1% | $249.21 | +7.3% | CL A | 571903202 |
| ICLR | ICON PLC | 739,135 | $129M | 0.1% | $169.54 | -1.3% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 168,169 | $127M | 0.1% | $209.86 | +250.3% | COM | 701094104 |
| ITT | ITT INC | 697,387 | $125M | 0.1% | $69.29 | +142.1% | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 1,257,725 | $122M | 0.1% | $127.26 | -19.5% | COM | 171484108 |
| LW | LAMB WESTON HLDGS INC | 2,093,944 | $122M | 0.1% | $66.91 | -19.0% | COM | 513272104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,416,059 | $120M | 0.1% | $32.53 | -20.5% | CLASS A COM SHS | 741623102 |
| DRI | DARDEN RESTAURANTS INC | 625,812 | $119M | 0.1% | $104.14 | +95.7% | COM | 237194105 |
| MBC | MASTERBRAND INC | 8,930,199 | $118M | 0.1% | $15.63 | -20.9% | COMMON STOCK | 57638P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,725,778 | $116M | 0.1% | $68.90 | +4.2% | CL A | 192446102 |
| ADI | ANALOG DEVICES INC | 463,966 | $114M | 0.1% | $139.43 | +71.4% | COM | 032654105 |
| CI | THE CIGNA GROUP | 395,135 | $114M | 0.1% | $196.18 | +49.4% | COM | 125523100 |
| HOG | HARLEY DAVIDSON INC | 4,021,078 | $112M | 0.1% | $28.06 | -4.3% | COM | 412822108 |
| SNX | TD SYNNEX CORPORATION | 669,118 | $110M | 0.1% | $118.99 | +23.1% | COM | 87162W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 649,705 | $103M | 0.1% | $95.83 | +45.0% | COM | 33768G107 |
| STLD | STEEL DYNAMICS INC | 723,588 | $101M | 0.1% | $130.39 | 0.0% | COM | 858119100 |
| LPX | LOUISIANA PAC CORP | 1,134,238 | $101M | 0.1% | $92.32 | 0.0% | COM | 546347105 |
| TNET | TRINET GROUP INC | 1,460,895 | $97.71M | 0.1% | $67.41 | 0.0% | COM | 896288107 |
| MGNI | MAGNITE INC | 4,449,004 | $95.21M | 0.1% | $13.13 | +79.8% | COM | 55955D100 |
| VNOM | VIPER ENERGY INC | 2,485,395 | $95.08M | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| KT | KT CORP | 4,864,774 | $94.86M | 0.1% | $18.05 | — | SPONSORED ADR | 48268K101 |
| AMX | AMERICA MOVIL SAB DE CV | 4,508,739 | $94.68M | 0.1% | $18.15 | — | SPON ADS RP CL B | 02390A101 |
| ANF | ABERCROMBIE & FITCH CO | 1,094,023 | $92.94M | 0.1% | $99.11 | -5.9% | CL A | 002896207 |
| FLS | FLOWSERVE CORP | 1,720,812 | $91.44M | 0.1% | $46.53 | +15.9% | COM | 34354P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,413,727 | $91.12M | 0.1% | $7.30 | — | SPON ADR REP PFD | 465562106 |
| KLAC | KLA CORP | 82,900 | $89.39M | 0.1% | $151.43 | +514.4% | COM NEW | 482480100 |
| AAUC | ALLIED GOLD CORP | 3,659,737 | $89M | 0.1% | $12.69 | +10.7% | COM NEW | 01921D204 |
| LRCX | LAM RESEARCH CORP | 662,354 | $88.89M | 0.1% | $78.29 | +34.8% | COM NEW | 512807306 |
| MMS | MAXIMUS INC | 966,139 | $88.24M | 0.1% | $74.01 | +9.5% | COM | 577933104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,824,838 | $86.61M | 0.1% | $38.87 | -18.7% | SHS | G8060N102 |
| MTB | M & T BK CORP | 420,413 | $83.08M | 0.1% | $193.44 | +0.1% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 194,514 | $82.9M | 0.1% | $244.41 | +58.1% | COM | 40412C101 |
| BGC | BGC GROUP INC | 8,652,975 | $81.63M | 0.1% | $6.18 | +61.4% | CL A | 088929104 |
| ACN | ACCENTURE PLC IRELAND | 327,261 | $80.73M | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| LAUR | LAUREATE EDUCATION INC | 2,493,825 | $77.89M | 0.1% | $13.55 | +93.4% | COMMON STOCK | 518613203 |
| PRIM | PRIMORIS SVCS CORP | 563,934 | $77.79M | 0.1% | $34.76 | +208.9% | COM | 74164F103 |
| ENS | ENERSYS | 680,174 | $76.97M | 0.1% | $88.36 | +10.9% | COM | 29275Y102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,561,965 | $75.82M | 0.1% | $28.77 | +52.6% | COM STK | L6388F110 |
| TFX | TELEFLEX INCORPORATED | 612,898 | $75M | 0.1% | $144.16 | -16.3% | COM | 879369106 |
| KDP | KEURIG DR PEPPER INC | 2,917,607 | $74.53M | 0.1% | $32.09 | -4.0% | COM | 49271V100 |
| VYX | NCR VOYIX CORPORATION | 5,796,446 | $72.65M | 0.1% | $11.26 | +17.1% | COM | 62886E108 |
| DNOW | DNOW INC | 4,735,136 | $72.3M | 0.1% | $15.09 | 0.0% | COM | 67011P100 |
| NICE | NICE LTD | 495,587 | $71.8M | 0.1% | $181.95 | — | SPONSORED ADR | 653656108 |
| BCO | BRINKS CO | 607,908 | $70.92M | 0.1% | $77.00 | +35.2% | COM | 109696104 |
| FOUR | SHIFT4 PMTS INC | 903,021 | $70.06M | 0.1% | $73.71 | +26.1% | CL A | 82452J109 |
| KBR | KBR INC | 1,460,731 | $69.07M | 0.1% | $58.29 | -17.3% | COM | 48242W106 |
| PG | PROCTER AND GAMBLE CO | 449,211 | $69.02M | 0.1% | $162.27 | -4.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 404,861 | $67.44M | 0.1% | $135.06 | +16.4% | COM | 747525103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 676,046 | $67.28M | 0.1% | $85.43 | +30.8% | COM | 808625107 |
| AGO | ASSURED GUARANTY LTD | 791,181 | $66.76M | 0.1% | $51.88 | +60.2% | COM | G0585R106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,302,141 | $65.42M | 0.1% | $50.35 | +0.9% | COM | 00402L107 |
| GVA | GRANITE CONSTR INC | 585,568 | $64.03M | 0.1% | $42.02 | +144.5% | COM | 387328107 |
| — | VIMEO INC | 8,171,165 | $63.33M | 0.1% | $5.39 | — | COMMON STOCK | 92719V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 622,305 | $61.38M | 0.1% | $120.26 | -18.0% | COM | 98956P102 |
| MRK | MERCK & CO INC | 702,882 | $59.01M | 0.1% | $57.23 | +41.6% | COM | 58933Y105 |
| SHEL | SHELL PLC | 815,634 | $58.39M | 0.1% | $57.42 | — | SPON ADS | 780259305 |
| LOPE | GRAND CANYON ED INC | 259,054 | $56.58M | 0.1% | $144.29 | +33.1% | COM | 38526M106 |
| AGM | FEDERAL AGRIC MTG CORP | 338,751 | $56.57M | 0.1% | $89.95 | +105.2% | CL C | 313148306 |
| GPN | GLOBAL PMTS INC | 679,699 | $56.51M | 0.1% | $132.07 | -36.6% | COM | 37940X102 |
| KVUE | KENVUE INC | 3,296,653 | $53.55M | 0.1% | $21.23 | -5.5% | COM | 49177J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 434,988 | $53.52M | 0.1% | $84.95 | +26.5% | COM | 70932M107 |
| XOM | EXXON MOBIL CORP | 452,102 | $51.37M | 0.1% | $106.99 | +2.5% | COM | 30231G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 539,416 | $51.14M | 0.1% | $60.18 | — | SPONSORED ADR | 82706C108 |
| MIDD | MIDDLEBY CORP | 381,803 | $50.86M | 0.1% | $156.51 | -11.3% | COM | 596278101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 155,282 | $50.32M | 0.1% | $340.90 | -9.6% | COM | 036752103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,703 | $49.56M | 0.1% | $321.04 | +39.7% | COM | 398905109 |
| — | MRC GLOBAL INC | 3,419,721 | $49.31M | 0.1% | $14.42 | — | COM | 55345K103 |
| SJM | SMUCKER J M CO | 441,022 | $47.94M | 0.0% | $116.54 | -8.2% | COM NEW | 832696405 |
| PFBC | PREFERRED BK LOS ANGELES CA | 528,526 | $47.75M | 0.0% | $66.84 | +38.7% | COM NEW | 740367404 |
| HAL | HALLIBURTON CO | 1,913,203 | $47.1M | 0.0% | $26.64 | -17.9% | COM | 406216101 |
| AXS | AXIS CAP HLDGS LTD | 487,260 | $46.83M | 0.0% | $48.30 | +100.5% | SHS | G0692U109 |
| PB | PROSPERITY BANCSHARES INC | 701,995 | $46.58M | 0.0% | $68.43 | -1.1% | COM | 743606105 |
| ESNT | ESSENT GROUP LTD | 737,409 | $46.37M | 0.0% | $35.64 | +70.5% | COM | G3198U102 |
| INGR | INGREDION INC | 378,793 | $46.27M | 0.0% | $126.57 | +1.8% | COM | 457187102 |
| WBS | WEBSTER FINL CORP | 761,572 | $45.27M | 0.0% | $55.55 | +7.3% | COM | 947890109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 468,741 | $44.9M | 0.0% | $93.75 | -14.1% | COM NEW | 054540208 |
| HWC | HANCOCK WHITNEY CORPORATION | 715,435 | $44.86M | 0.0% | $50.62 | +21.1% | COM | 410120109 |
| KTB | KONTOOR BRANDS INC | 559,787 | $44.73M | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| AGG | ISHARES TR | 444,002 | $44.51M | 0.0% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 598,160 | $44.49M | 0.0% | $79.31 | — | TOTAL BND MRKT | 921937835 |
| FA | FIRST ADVANTAGE CORP NEW | 2,875,879 | $44.1M | 0.0% | $15.48 | +7.0% | COM | 31846B108 |
| CVSA | ADTALEM GLOBAL ED INC | 281,987 | $43.26M | 0.0% | $85.25 | +50.2% | COM | 00737L103 |
| UPWK | UPWORK INC | 2,322,575 | $42.96M | 0.0% | $14.89 | -0.0% | COM | 91688F104 |
| SNEX | STONEX GROUP INC | 418,041 | $42.21M | 0.0% | $53.24 | +79.4% | COM | 861896108 |
| GFF | GRIFFON CORP | 551,754 | $42.12M | 0.0% | $55.80 | +37.6% | COM | 398433102 |
| ADEA | ADEIA INC | 2,479,151 | $41.58M | 0.0% | $10.14 | +45.2% | COM | 00676P107 |
| MTCH | MATCH GROUP INC NEW | 1,174,715 | $41.52M | 0.0% | $43.31 | -18.1% | COM | 57667L107 |
| ONB | OLD NATL BANCORP IND | 1,883,015 | $41.35M | 0.0% | $14.33 | +54.3% | COM | 680033107 |
| TDC | TERADATA CORP DEL | 1,893,414 | $40.73M | 0.0% | $21.84 | -1.5% | COM | 88076W103 |
| WKC | WORLD KINECT CORPORATION | 1,568,452 | $40.64M | 0.0% | $30.35 | -11.2% | COM | 981475106 |
| ABM | ABM INDS INC | 861,548 | $39.69M | 0.0% | $49.16 | -4.7% | COM | 000957100 |
| CARG | CARGURUS INC | 1,060,374 | $39.17M | 0.0% | $33.55 | +1.9% | COM CL A | 141788109 |
| TMHC | TAYLOR MORRISON HOME CORP | 595,583 | $39.06M | 0.0% | $62.26 | +5.7% | COM | 87724P106 |
| BKV | BKV CORP | 1,661,886 | $38.44M | 0.0% | $21.54 | +1.2% | COM | 05603J108 |
| AVT | AVNET INC | 735,486 | $38.42M | 0.0% | $41.23 | +28.8% | COM | 053807103 |
| MEOH | METHANEX CORP | 963,408 | $38.28M | 0.0% | $36.70 | -3.2% | COM | 59151K108 |
| BNL | BROADSTONE NET LEASE INC | 2,140,931 | $38.26M | 0.0% | $16.32 | — | COM | 11135E203 |
| BP | BP PLC | 1,101,479 | $37.96M | 0.0% | $35.57 | — | SPONSORED ADR | 055622104 |
| WTFC | WINTRUST FINL CORP | 285,707 | $37.84M | 0.0% | $80.88 | +63.3% | COM | 97650W108 |
| SOBO | SOUTH BOW CORP | 1,330,362 | $37.7M | 0.0% | $24.20 | +12.3% | COM | 83671M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,507,220 | $37.04M | 0.0% | $17.24 | +26.9% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 94,992 | $36.74M | 0.0% | $414.64 | -4.8% | COM | 626755102 |
| TPH | TRI POINTE HOMES INC | 1,071,983 | $36.41M | 0.0% | $34.84 | -2.3% | COM | 87265H109 |
| MYRG | MYR GROUP INC DEL | 171,623 | $35.7M | 0.0% | $147.83 | +26.2% | COM | 55405W104 |
| HNI | HNI CORP | 754,455 | $35.25M | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,475,307 | $35.15M | 0.0% | $4.43 | +30.6% | COM CL A | 23204X103 |
| PRDO | PERDOCEO ED CORP | 939,613 | $34.92M | 0.0% | $19.13 | +66.1% | COM | 71363P106 |
| OKE | ONEOK INC NEW | 478,415 | $34.91M | 0.0% | $89.97 | -16.6% | COM | 682680103 |
| RAMP | LIVERAMP HLDGS INC | 1,269,623 | $34.75M | 0.0% | $30.28 | -2.5% | COM | 53815P108 |
| AROC | ARCHROCK INC | 1,298,060 | $34.09M | 0.0% | $16.54 | +43.1% | COM | 03957W106 |
| ZION | ZIONS BANCORPORATION N A | 602,059 | $34.05M | 0.0% | $54.79 | +1.6% | COM | 989701107 |
| MOD | MODINE MFG CO | 236,297 | $34.02M | 0.0% | $94.94 | +34.0% | COM | 607828100 |
| URBN | URBAN OUTFITTERS INC | 471,489 | $33.73M | 0.0% | $56.15 | +31.0% | COM | 917047102 |
| — | INTERPUBLIC GROUP COS INC | 1,200,381 | $33.54M | 0.0% | $28.66 | -10.7% | COM | 460690100 |
| CENX | CENTURY ALUM CO | 1,139,661 | $33.46M | 0.0% | $17.49 | +29.6% | COM | 156431108 |
| STRL | STERLING INFRASTRUCTURE INC | 99,171 | $33.38M | 0.0% | $117.76 | +141.1% | COM | 859241101 |
| SHOO | MADDEN STEVEN LTD | 991,641 | $33.32M | 0.0% | $27.75 | 0.0% | COM | 556269108 |
| ENOV | ENOVIS CORPORATION | 1,097,597 | $33.3M | 0.0% | $44.91 | -32.5% | COM | 194014502 |
| OPCH | OPTION CARE HEALTH INC | 1,198,308 | $33.2M | 0.0% | $31.08 | -6.8% | COM NEW | 68404L201 |
| EYE | NATIONAL VISION HLDGS INC | 1,120,987 | $32.72M | 0.0% | $10.94 | +124.5% | COM | 63845R107 |
| COLB | COLUMBIA BKG SYS INC | 1,268,838 | $32.67M | 0.0% | $23.42 | +6.1% | COM | 197236102 |
| MATX | MATSON INC | 331,045 | $32.61M | 0.0% | $134.25 | -20.9% | COM | 57686G105 |
| BBWI | BATH & BODY WORKS INC | 1,263,361 | $32.58M | 0.0% | $32.23 | -10.3% | COM | 070830104 |
| PSMT | PRICESMART INC | 266,287 | $32.32M | 0.0% | $90.01 | +22.0% | COM | 741511109 |
| VVX | V2X INC | 553,235 | $32.14M | 0.0% | $53.35 | +0.2% | COM | 92242T101 |
| AX | AXOS FINANCIAL INC | 380,092 | $32.14M | 0.0% | $72.21 | +20.7% | COM | 05465C100 |
| HALO | HALOZYME THERAPEUTICS INC | 444,803 | $32.08M | 0.0% | $40.54 | +63.8% | COM | 40637H109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 525,581 | $30.8M | 0.0% | $53.98 | +0.3% | COM NEW | 668074305 |
| QRVO | QORVO INC | 330,163 | $30.11M | 0.0% | $80.42 | +10.7% | COM | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 238,274 | $29.93M | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| BRBR | BELLRING BRANDS INC | 813,454 | $29.43M | 0.0% | $55.70 | -18.9% | COMMON STOCK | 07831C103 |
| BKU | BANKUNITED INC | 764,989 | $29.41M | 0.0% | $36.45 | +2.3% | COM | 06652K103 |
| CNXC | CONCENTRIX CORP | 622,255 | $28.92M | 0.0% | $68.58 | -23.6% | COM | 20602D101 |
| KNF | KNIFE RIVER CORP | 379,966 | $28.77M | 0.0% | $81.34 | +0.4% | COMMON STOCK | 498894104 |
| ECVT | ECOVYST INC | 3,225,459 | $28.1M | 0.0% | $7.69 | +14.6% | COM | 27923Q109 |
| HAE | HAEMONETICS CORP MASS | 570,891 | $28.02M | 0.0% | $76.81 | -19.4% | COM | 405024100 |
| BDC | BELDEN INC | 233,381 | $27.86M | 0.0% | $81.46 | +54.4% | COM | 077454106 |
| FBP | FIRST BANCORP P R | 1,262,241 | $27.83M | 0.0% | $21.01 | +2.4% | COM NEW | 318672706 |
| LCII | LCI INDS | 299,215 | $27.72M | 0.0% | $92.92 | +5.6% | COM | 50189K103 |
| LEA | LEAR CORP | 273,220 | $27.52M | 0.0% | $86.13 | +19.1% | COM NEW | 521865204 |
| AZZ | AZZ INC | 248,615 | $27.04M | 0.0% | $77.40 | +42.8% | COM | 002474104 |
| NBN | NORTHEAST BK PORTLAND ME | 271,711 | $27.02M | 0.0% | $56.10 | +82.1% | COM | 66405S100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,046,877 | $26.92M | 0.0% | $23.59 | +1.0% | CL A | 40145W101 |
| KELYA | KELLY SVCS INC | 2,051,499 | $26.91M | 0.0% | $19.18 | -31.3% | CL A | 488152208 |
| NIC | NICOLET BANKSHARES INC | 199,396 | $26.79M | 0.0% | $117.41 | +12.6% | COM | 65406E102 |
| MOS | MOSAIC CO NEW | 766,353 | $26.58M | 0.0% | $27.52 | +23.4% | COM | 61945C103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 586,400 | $26.44M | 0.0% | $23.98 | +74.5% | COM | 04956D107 |
| CADE | CADENCE BANK | 696,796 | $26.37M | 0.0% | $33.88 | +5.1% | COM | 12740C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,658,195 | $26.32M | 0.0% | $9.88 | -2.4% | COMMON STOCK | 47103N106 |
| INVA | INNOVIVA INC | 1,431,601 | $26.12M | 0.0% | $18.15 | +7.4% | COM | 45781M101 |
| TPC | TUTOR PERINI CORP | 394,939 | $25.9M | 0.0% | $25.93 | +114.8% | COM | 901109108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,291,059 | $25.58M | 0.0% | $13.20 | +55.9% | COM | 14888U101 |
| RYAAY | RYANAIR HOLDINGS PLC | 422,263 | $25.43M | 0.0% | $108.55 | — | SPONSORED ADR | 783513203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,985,232 | $25.27M | 0.0% | $12.66 | +6.0% | COM | 69121K104 |
| RHI | ROBERT HALF INC. | 732,555 | $24.95M | 0.0% | $66.91 | -43.9% | COM | 770323103 |
| ADUS | ADDUS HOMECARE CORP | 210,812 | $24.71M | 0.0% | $105.19 | +6.7% | COM | 006739106 |
| OSIS | OSI SYSTEMS INC | 98,095 | $24.47M | 0.0% | $104.93 | +117.5% | COM | 671044105 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,089,780 | $24.32M | 0.0% | $18.29 | +3.7% | COM | 026948109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,427,953 | $24.06M | 0.0% | $10.87 | +37.8% | COM | 58502B106 |
| HLLY | HOLLEY INC | 7,652,545 | $24.03M | 0.0% | $2.67 | +11.5% | COM | 43538H103 |
| GO | GROCERY OUTLET HLDG CORP | 1,462,633 | $23.48M | 0.0% | $17.16 | -7.0% | COM | 39874R101 |
| EEFT | EURONET WORLDWIDE INC | 267,433 | $23.46M | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| BV | BRIGHTVIEW HLDGS INC | 1,742,201 | $23.35M | 0.0% | $15.14 | -1.9% | COM | 10948C107 |
| HOMB | HOME BANCSHARES INC | 788,058 | $22.29M | 0.0% | $28.88 | +0.6% | COM | 436893200 |
| PTCT | PTC THERAPEUTICS INC | 361,664 | $22.2M | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| MATW | MATTHEWS INTL CORP | 911,452 | $22.13M | 0.0% | $22.42 | +6.8% | CL A | 577128101 |
| STWD | STARWOOD PPTY TR INC | 1,141,268 | $22.05M | 0.0% | $19.81 | — | COM | 85571B105 |
| CUZ | COUSINS PPTYS INC | 767,963 | $22.05M | 0.0% | $30.26 | — | COM NEW | 222795502 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 786,630 | $21.99M | 0.0% | $28.12 | -1.3% | SHS | G6331P104 |
| RRX | REGAL REXNORD CORPORATION | 152,653 | $21.41M | 0.0% | $147.38 | 0.0% | COM | 758750103 |
| FR | FIRST INDL RLTY TR INC | 403,549 | $20.81M | 0.0% | $48.03 | — | COM | 32054K103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 753,952 | $20.7M | 0.0% | $32.62 | +5.6% | COM | 413197104 |
| LZ | LEGALZOOM COM INC | 2,001,986 | $20.69M | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| BY | BYLINE BANCORP INC | 732,805 | $20.32M | 0.0% | $27.49 | +0.6% | COM | 124411109 |
| JLL | JONES LANG LASALLE INC | 67,437 | $20.11M | 0.0% | $245.79 | +16.2% | COM | 48020Q107 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 754,093 | $20.05M | 0.0% | $26.59 | — | DISCIPLINED VALU | 47804J677 |
| SN | SHARKNINJA INC | 193,524 | $19.96M | 0.0% | $65.58 | +74.2% | COM SHS | G8068L108 |
| TDW | TIDEWATER INC NEW | 368,036 | $19.62M | 0.0% | $45.33 | +20.9% | COM | 88642R109 |
| — | DENNYS CORP | 3,722,493 | $19.47M | 0.0% | $4.85 | — | COM | 24869P104 |
| PLAB | PHOTRONICS INC | 837,442 | $19.33M | 0.0% | $22.18 | -3.6% | COM | 719405102 |
| WSFS | WSFS FINL CORP | 350,758 | $18.93M | 0.0% | $53.81 | +4.9% | COM | 929328102 |
| — | VERINT SYS INC | 928,353 | $18.82M | 0.0% | $27.03 | — | COM | 92343X100 |
| STGW | STAGWELL INC | 3,276,036 | $18.38M | 0.0% | $5.35 | -0.8% | COM CL A | 85256A109 |
| EGHT | 8X8 INC NEW | 8,582,614 | $18.19M | 0.0% | $2.53 | -20.6% | COM | 282914100 |
| HBM | HUDBAY MINERALS INC | 856,829 | $18.06M | 0.0% | $8.15 | +40.5% | COM | 443628102 |
| EVTC | EVERTEC INC | 526,864 | $17.66M | 0.0% | $35.21 | -1.0% | COM | 30040P103 |
| BAP | CREDICORP LTD | 64,940 | $17.29M | 0.0% | $239.54 | +3.3% | COM | G2519Y108 |
| AVGO | BROADCOM INC | 52,375 | $17.28M | 0.0% | $180.53 | +69.4% | COM | 11135F101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,435,293 | $17.05M | 0.0% | $10.82 | +0.4% | COM | N3144W105 |
| KRO | KRONOS WORLDWIDE INC | 2,948,114 | $16.92M | 0.0% | $8.74 | -31.9% | COM | 50105F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 233,359 | $16.87M | 0.0% | $35.06 | +55.8% | SHS NEW | M87915274 |
| HTBK | HERITAGE COMM CORP | 1,676,777 | $16.64M | 0.0% | $10.65 | -5.7% | COM | 426927109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 582,882 | $16.12M | 0.0% | $33.79 | -17.3% | COM | 704699107 |
| PWP | PERELLA WEINBERG PARTNERS | 755,609 | $16.11M | 0.0% | $16.64 | +27.3% | CLASS A COM | 71367G102 |
| TWLO | TWILIO INC | 159,726 | $15.99M | 0.0% | $65.07 | +73.0% | CL A | 90138F102 |
| IBP | INSTALLED BLDG PRODS INC | 64,764 | $15.96M | 0.0% | $202.04 | +17.2% | COM | 45780R101 |
| RWT | REDWOOD TRUST INC | 2,748,557 | $15.94M | 0.0% | $6.79 | — | COM | 758075402 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,288,113 | $15.76M | 0.0% | $9.10 | -19.1% | COM | 74317M104 |
| BHE | BENCHMARK ELECTRS INC | 406,229 | $15.65M | 0.0% | $42.24 | -7.1% | COM | 08160H101 |
| GBDC | GOLUB CAP BDC INC | 1,139,040 | $15.59M | 0.0% | $13.00 | +7.8% | COM | 38173M102 |
| PMT | PENNYMAC MTG INVT TR | 1,251,764 | $15.44M | 0.0% | $14.04 | — | COM | 70931T103 |
| NMRK | NEWMARK GROUP INC | 823,378 | $15.35M | 0.0% | $12.05 | +34.4% | CL A | 65158N102 |
| EIG | EMPLOYERS HLDGS INC | 353,824 | $15.05M | 0.0% | $34.22 | +25.6% | COM | 292218104 |
| ACM | AECOM | 114,113 | $14.89M | 0.0% | $100.60 | +19.4% | COM | 00766T100 |
| NI | NISOURCE INC | 338,112 | $14.64M | 0.0% | $24.41 | +68.1% | COM | 65473P105 |
| NGVT | INGEVITY CORP | 256,776 | $14.17M | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| LAD | LITHIA MTRS INC | 44,791 | $14.15M | 0.0% | $231.08 | +39.6% | COM | 536797103 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $13.93M | 0.0% | $26.85 | — | DISCIPLINED VAL | 47804J727 |
| GRBK | GREEN BRICK PARTNERS INC | 190,351 | $13.88M | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,591 | $13.82M | 0.0% | $155.31 | +15.7% | CL B | 913903100 |
| EME | EMCOR GROUP INC | 20,700 | $13.45M | 0.0% | $118.83 | +410.3% | COM | 29084Q100 |
| KIM | KIMCO RLTY CORP | 594,577 | $12.99M | 0.0% | $18.77 | +13.4% | COM | 49446R109 |
| IWD | ISHARES TR | 63,340 | $12.91M | 0.0% | $177.48 | — | RUS 1000 VAL ETF | 464287598 |
| PEGA | PEGASYSTEMS INC | 208,870 | $12.01M | 0.0% | $48.41 | +13.8% | COM | 705573103 |
| VTV | VANGUARD INDEX FDS | 62,387 | $11.69M | 0.0% | $184.33 | — | VALUE ETF | 922908744 |
| AIZ | ASSURANT INC | 51,119 | $11.07M | 0.0% | $124.34 | +62.2% | COM | 04621X108 |
| KB | KB FINL GROUP INC | 131,813 | $10.93M | 0.0% | $59.48 | — | SPONSORED ADR | 48241A105 |
| SONY | SONY GROUP CORP | 367,043 | $10.59M | 0.0% | $30.99 | — | SPONSORED ADR | 835699307 |
| IBEX | IBEX LTD | 244,732 | $9.917M | 0.0% | $19.38 | +64.0% | SHS NEW | G4690M101 |
| TBI | TRUEBLUE INC | 1,614,404 | $9.895M | 0.0% | $5.93 | +6.7% | COM | 89785X101 |
| CSV | CARRIAGE SVCS INC | 222,130 | $9.894M | 0.0% | $28.03 | +60.3% | COM | 143905107 |
| CHE | CHEMED CORP NEW | 21,570 | $9.658M | 0.0% | $566.66 | -20.2% | COM | 16359R103 |
| DVA | DAVITA INC | 72,217 | $9.595M | 0.0% | $150.84 | -9.0% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 49,715 | $9.515M | 0.0% | $292.55 | -37.1% | COM | 60855R100 |
| HCKT | HACKETT GROUP INC | 493,102 | $9.398M | 0.0% | $19.96 | +9.4% | COM | 404609109 |
| GOOG | ALPHABET INC | 38,474 | $9.37M | 0.0% | $151.65 | +38.4% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 458,727 | $9.362M | 0.0% | $17.76 | +20.1% | COM | 04010L103 |
| CCK | CROWN HLDGS INC | 96,567 | $9.327M | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| CSTM | CONSTELLIUM SE | 625,110 | $9.302M | 0.0% | $13.97 | +2.4% | CL A SHS | F21107101 |
| UNM | UNUM GROUP | 119,141 | $9.267M | 0.0% | $77.69 | -3.5% | COM | 91529Y106 |
| TPG | TPG INC | 158,612 | $9.112M | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| ARMK | ARAMARK | 231,672 | $8.896M | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| CRM | SALESFORCE INC | 37,489 | $8.885M | 0.0% | $265.75 | -5.4% | COM | 79466L302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 518,013 | $8.657M | 0.0% | $13.68 | — | SPONSORED ADR | 86562M209 |
| JEF | JEFFERIES FINL GROUP INC | 129,861 | $8.494M | 0.0% | $27.50 | +117.8% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 13,160 | $8.385M | 0.0% | $637.12 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 366,449 | $8.286M | 0.0% | $20.03 | +9.7% | COM | 320517105 |
| AGNC | AGNC INVT CORP | 813,056 | $7.96M | 0.0% | $9.87 | — | COM | 00123Q104 |
| BELFB | BEL FUSE INC | 55,732 | $7.859M | 0.0% | $39.46 | +222.6% | CL B | 077347300 |
| NESR | NATIONAL ENERGY SERVICES REU | 764,293 | $7.842M | 0.0% | $7.77 | +3.1% | SHS | G6375R107 |
| NWG | NATWEST GROUP PLC | 552,070 | $7.831M | 0.0% | $9.20 | — | SPONS ADR | 639057207 |
| GAP | GAP INC | 359,357 | $7.686M | 0.0% | $21.95 | -2.9% | COM | 364760108 |
| MLAB | MESA LABS INC | 114,357 | $7.664M | 0.0% | $73.37 | -2.3% | COM | 59064R109 |
| KD | KYNDRYL HLDGS INC | 253,678 | $7.618M | 0.0% | $35.84 | -4.2% | COMMON STOCK | 50155Q100 |
| STC | STEWART INFORMATION SVCS COR | 98,511 | $7.223M | 0.0% | $49.33 | +39.5% | COM | 860372101 |
| TATT | TAT TECHNOLOGIES LTD | 160,988 | $7.088M | 0.0% | $28.77 | +23.2% | ORD NEW | M8740S227 |
| — | PINNACLE FINL PARTNERS INC | 75,186 | $7.052M | 0.0% | $98.00 | — | COM | 72346Q104 |
| CVS | CVS HEALTH CORP | 104,491 | $7.021M | 0.0% | $66.15 | +2.5% | COM | 126650100 |
| NVS | NOVARTIS AG | 54,543 | $7.013M | 0.0% | $103.28 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,951 | $6.969M | 0.0% | $218.62 | — | SPONSORED ADS | 874039100 |
| CRAI | CRA INTL INC | 33,001 | $6.882M | 0.0% | $56.97 | +235.5% | COM | 12618T105 |
| BRX | BRIXMOR PPTY GROUP INC | 231,100 | $6.397M | 0.0% | $24.12 | — | COM | 11120U105 |
| ING | ING GROEP N.V. | 245,970 | $6.392M | 0.0% | $18.53 | — | SPONSORED ADR | 456837103 |
| AOS | SMITH A O CORP | 86,107 | $6.321M | 0.0% | $66.45 | +6.7% | COM | 831865209 |
| CARS | CARS COM INC | 515,969 | $6.304M | 0.0% | $18.07 | -29.0% | COM | 14575E105 |
| LYTS | LSI INDS INC OHIO | 261,376 | $6.171M | 0.0% | $13.36 | +52.2% | COM | 50216C108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 101,020 | $6.141M | 0.0% | $33.58 | +74.3% | COM | 120076104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,174 | $5.924M | 0.0% | $51.57 | +11.7% | COM | 293712105 |
| OPY | OPPENHEIMER HLDGS INC | 78,941 | $5.835M | 0.0% | $64.40 | +12.6% | CL A NON VTG | 683797104 |
| TLN | TALEN ENERGY CORP | 13,613 | $5.791M | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| LEN | LENNAR CORP | 44,763 | $5.642M | 0.0% | $152.88 | -19.2% | CL A | 526057104 |
| DXPE | DXP ENTERPRISES INC | 46,834 | $5.577M | 0.0% | $30.18 | +270.3% | COM NEW | 233377407 |
| GXO | GXO LOGISTICS INCORPORATED | 105,658 | $5.422M | 0.0% | $39.85 | +29.0% | COMMON STOCK | 36262G101 |
| BTI | BRITISH AMERN TOB PLC | 101,019 | $5.362M | 0.0% | $43.66 | — | SPONSORED ADR | 110448107 |
| CLS | CELESTICA INC | 21,055 | $5.188M | 0.0% | $50.44 | +299.7% | COM | 15101Q207 |
| CXT | CRANE NXT CO | 76,852 | $5.154M | 0.0% | $52.86 | +12.1% | COM | 224441105 |
| EVER | EVERQUOTE INC | 222,812 | $5.096M | 0.0% | $19.75 | +22.3% | COM CL A | 30041R108 |
| GTY | GETTY RLTY CORP NEW | 186,706 | $5.009M | 0.0% | $28.05 | — | COM | 374297109 |
| HII | HUNTINGTON INGALLS INDS INC | 17,287 | $4.977M | 0.0% | $254.83 | +3.8% | COM | 446413106 |
| THG | HANOVER INS GROUP INC | 26,400 | $4.795M | 0.0% | $140.95 | +20.5% | COM | 410867105 |
| SR | SPIRE INC | 57,867 | $4.717M | 0.0% | $68.39 | — | COM | 84857L101 |
| CNO | CNO FINL GROUP INC | 119,017 | $4.707M | 0.0% | $38.22 | -0.8% | COM | 12621E103 |
| STNG | SCORPIO TANKERS INC | 81,941 | $4.593M | 0.0% | $44.26 | — | SHS | Y7542C130 |
| KMPR | KEMPER CORP | 88,225 | $4.548M | 0.0% | $62.29 | -9.8% | COM | 488401100 |
| NBHC | NATIONAL BK HLDGS CORP | 117,588 | $4.544M | 0.0% | $38.64 | -1.0% | CL A | 633707104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,415 | $4.535M | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| UTI | UNIVERSAL TECHNICAL INST INC | 130,385 | $4.244M | 0.0% | $8.52 | +244.9% | COM | 913915104 |
| WWW | WOLVERINE WORLD WIDE INC | 152,724 | $4.191M | 0.0% | $15.01 | +73.8% | COM | 978097103 |
| — | HEIDRICK & STRUGGLES INTL IN | 88,093 | $4.177M | 0.0% | $28.23 | — | COM | 422819102 |
| JRVR | JAMES RIV GROUP LTD | 739,621 | $4.105M | 0.0% | $5.41 | +3.6% | COM | G5005R107 |
| WMT | WALMART INC | 42,011 | $4.086M | 0.0% | $52.69 | +88.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,945 | $3.994M | 0.0% | $199.94 | +142.3% | CL B NEW | 084670702 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 137,170 | $3.985M | 0.0% | $29.85 | -2.1% | COM CL A | 37959R103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,557 | $3.973M | 0.0% | $45.64 | -5.7% | CL A | 499049104 |
| BHB | BAR HBR BANKSHARES | 130,204 | $3.966M | 0.0% | $28.47 | +7.1% | COM | 066849100 |
| AU | ANGLOGOLD ASHANTI PLC | 55,779 | $3.923M | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| YEXT | YEXT INC | 449,766 | $3.832M | 0.0% | $5.79 | +46.5% | COM | 98585N106 |
| BKH | BLACK HILLS CORP | 61,260 | $3.773M | 0.0% | $56.47 | +1.6% | COM | 092113109 |
| CTO | CTO RLTY GROWTH INC NEW | 230,582 | $3.758M | 0.0% | $19.69 | — | COM | 22948Q101 |
| LEGH | LEGACY HOUSING CORP | 134,731 | $3.706M | 0.0% | $25.32 | +0.7% | COM | 52472M101 |
| HCC | WARRIOR MET COAL INC | 58,083 | $3.696M | 0.0% | $48.53 | +17.7% | COM | 93627C101 |
| SO | SOUTHERN CO | 38,998 | $3.696M | 0.0% | $65.46 | +40.9% | COM | 842587107 |
| IWN | ISHARES TR | 20,556 | $3.635M | 0.0% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| KRT | KARAT PACKAGING INC | 142,167 | $3.584M | 0.0% | $27.57 | -4.6% | COM | 48563L101 |
| TJX | TJX COS INC NEW | 26,040 | $3.555M | 0.0% | $57.75 | +129.1% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 43,720 | $3.526M | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| COLD | AMERICOLD REALTY TRUST INC | 286,796 | $3.511M | 0.0% | $22.63 | — | COM | 03064D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 376,750 | $3.459M | 0.0% | $8.04 | +12.3% | COM | 431636109 |
| CIB | GRUPO CIBEST SA | 65,417 | $3.398M | 0.0% | $51.94 | — | SPON ADS | 40090E106 |
| POR | PORTLAND GEN ELEC CO | 76,311 | $3.358M | 0.0% | $41.82 | -1.9% | COM NEW | 736508847 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 212,557 | $3.348M | 0.0% | $13.76 | +18.6% | CL A | 828359109 |
| CVEO | CIVEO CORP CDA | 144,040 | $3.313M | 0.0% | $24.48 | -4.3% | COM NEW | 17878Y207 |
| OPRT | OPORTUN FINL CORP | 531,367 | $3.279M | 0.0% | $5.58 | +15.5% | COM | 68376D104 |
| MYE | MYERS INDS INC | 193,334 | $3.275M | 0.0% | $15.91 | -1.6% | COM | 628464109 |
| FRST | PRIMIS FINANCIAL CORP | 307,070 | $3.227M | 0.0% | $10.91 | +0.1% | COM | 74167B109 |
| CNOB | CONNECTONE BANCORP INC | 128,734 | $3.194M | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| NDSN | NORDSON CORP | 14,012 | $3.18M | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| NRIM | NORTHRIM BANCORP INC | 144,530 | $3.131M | 0.0% | $21.69 | +3.3% | COM | 666762109 |
| BPOP | POPULAR INC | 24,628 | $3.128M | 0.0% | $93.16 | +26.9% | COM NEW | 733174700 |
| DHT | DHT HOLDINGS INC | 260,525 | $3.113M | 0.0% | $9.40 | +20.3% | SHS NEW | Y2065G121 |
| PHR | PHREESIA INC | 132,257 | $3.111M | 0.0% | $24.53 | +10.9% | COM | 71944F106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 22,143 | $3.1M | 0.0% | $136.67 | +1.5% | COM NEW | 25264R207 |
| VST | VISTRA CORP | 15,731 | $3.082M | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| SBLK | STAR BULK CARRIERS CORP. | 160,692 | $2.987M | 0.0% | $21.32 | -11.6% | SHS PAR | Y8162K204 |
| OTEX | OPEN TEXT CORP | 79,890 | $2.986M | 0.0% | $31.95 | -1.0% | COM | 683715106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 78,755 | $2.983M | 0.0% | $34.82 | +10.3% | COM | 320866106 |
| NSC | NORFOLK SOUTHN CORP | 9,861 | $2.963M | 0.0% | $236.32 | +16.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,627 | $2.96M | 0.0% | $59.36 | -23.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,617 | $2.909M | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| WSBC | WESBANCO INC | 90,787 | $2.899M | 0.0% | $31.82 | +0.2% | COM | 950810101 |
| SNN | SMITH & NEPHEW PLC | 79,865 | $2.898M | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| ADT | ADT INC DEL | 332,108 | $2.893M | 0.0% | $7.12 | +19.1% | COM | 00090Q103 |
| PPTA | PERPETUA RESOURCES CORP | 140,107 | $2.834M | 0.0% | $13.47 | +25.4% | COM | 714266103 |
| RIO | RIO TINTO PLC | 42,678 | $2.826M | 0.0% | $66.22 | — | SPONSORED ADR | 767204100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 244,576 | $2.823M | 0.0% | $16.42 | +6.1% | COM | 26210V102 |
| ASH | ASHLAND INC | 58,835 | $2.819M | 0.0% | $86.78 | -40.2% | COM | 044186104 |
| RNG | RINGCENTRAL INC | 99,029 | $2.806M | 0.0% | $31.23 | -6.7% | CL A | 76680R206 |
| ABT | ABBOTT LABS | 20,875 | $2.796M | 0.0% | $96.05 | +36.0% | COM | 002824100 |
| VFC | V F CORP | 193,384 | $2.791M | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| AA | ALCOA CORP | 82,978 | $2.729M | 0.0% | $30.94 | +0.1% | COM | 013872106 |
| MEC | MAYVILLE ENGR CO INC | 198,160 | $2.727M | 0.0% | $15.04 | 0.0% | COM | 578605107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 56,188 | $2.706M | 0.0% | $28.67 | +55.4% | COM | 10948W103 |
| SM | SM ENERGY CO | 107,820 | $2.692M | 0.0% | $28.70 | -8.0% | COM | 78454L100 |
| HG | HAMILTON INSURANCE GROUP LTD | 108,360 | $2.687M | 0.0% | $19.90 | +14.7% | CL B | G42706104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 231,844 | $2.636M | 0.0% | $12.35 | -1.8% | COM NEW | 642045108 |
| AMSF | AMERISAFE INC | 60,002 | $2.63M | 0.0% | $32.33 | +32.8% | COM | 03071H100 |
| PGR | PROGRESSIVE CORP | 10,625 | $2.624M | 0.0% | $191.24 | +21.2% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 4,782 | $2.484M | 0.0% | $97.52 | +404.7% | COM | 231561101 |
| PDD | PDD HOLDINGS INC | 18,697 | $2.471M | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| COHR | COHERENT CORP | 22,752 | $2.451M | 0.0% | $73.37 | +35.9% | COM | 19247G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 126,938 | $2.444M | 0.0% | $11.10 | — | SPONSORED ADR | 05946K101 |
| AAP | ADVANCE AUTO PARTS INC | 39,666 | $2.435M | 0.0% | $39.49 | +48.0% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 32,082 | $2.422M | 0.0% | $72.76 | -0.7% | COM | 65339F101 |
| MATV | MATIV HOLDINGS INC | 214,110 | $2.422M | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| RGLD | ROYAL GOLD INC | 11,986 | $2.404M | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| AR | ANTERO RESOURCES CORP | 70,514 | $2.366M | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,990 | $2.361M | 0.0% | $77.25 | +40.0% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 25,547 | $2.336M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 194,059 | $2.292M | 0.0% | $13.37 | -7.5% | COM | 866683105 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,120 | $2.287M | 0.0% | $14.11 | +18.7% | COM | 319829107 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,293 | $2.265M | 0.0% | $89.63 | +14.0% | COM | 05550J101 |
| HRI | HERC HLDGS INC | 19,071 | $2.225M | 0.0% | $119.13 | +6.9% | COM | 42704L104 |
| PCYO | PURE CYCLE CORP | 199,908 | $2.213M | 0.0% | $7.34 | +42.4% | COM NEW | 746228303 |
| LBRT | LIBERTY ENERGY INC | 178,414 | $2.202M | 0.0% | $11.86 | -2.5% | COM CL A | 53115L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,550 | $2.201M | 0.0% | $75.65 | +0.8% | COM | 13646K108 |
| SEI | SOLARIS ENERGY INFRAS INC | 54,931 | $2.196M | 0.0% | $20.41 | +52.5% | COM CL A | 83418M103 |
| SMTC | SEMTECH CORP | 29,663 | $2.119M | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,910 | $2.097M | 0.0% | $129.98 | -7.7% | SHS USD | G50871105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,251 | $2.072M | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| ECG | EVERUS CONSTR GROUP | 24,058 | $2.063M | 0.0% | $55.93 | +32.9% | COM | 300426103 |
| SCHZ | SCHWAB STRATEGIC TR | 87,385 | $2.051M | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| GSM | FERROGLOBE PLC | 449,281 | $2.044M | 0.0% | $4.05 | +4.9% | SHS | G33856108 |
| GLD | SPDR GOLD TR | 6,451 | $2.034M | 0.0% | $315.24 | — | GOLD SHS | 78463V107 |
| RMNI | RIMINI STR INC DEL | 434,386 | $2.033M | 0.0% | $3.50 | +26.8% | COM | 76674Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 33,401 | $2.03M | 0.0% | $51.55 | +11.3% | COM | 01748X102 |
| THRM | GENTHERM INC | 59,275 | $2.019M | 0.0% | $35.43 | -4.5% | COM | 37253A103 |
| DIOD | DIODES INC | 37,629 | $2.002M | 0.0% | $53.25 | +0.7% | COM | 254543101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,516 | $2M | 0.0% | $173.67 | — | S&P500 EQL WGT | 46137V357 |
| IDA | IDACORP INC | 15,093 | $1.995M | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| ACA | ARCOSA INC | 42,873 | $1.978M | 0.0% | $81.21 | +14.4% | COM | 039653100 |
| BBSI | BARRETT BUSINESS SVCS INC | 44,599 | $1.977M | 0.0% | $29.11 | +56.7% | COM | 068463108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 291,498 | $1.968M | 0.0% | $6.77 | +3.1% | SHS CLASS -A - | G0457F107 |
| SKM | SK TELECOM CO LTD | 90,769 | $1.96M | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| TKR | TIMKEN CO | 26,056 | $1.959M | 0.0% | $72.40 | +6.5% | COM | 887389104 |
| SGHC | SUPER GROUP SGHC LIMITED | 147,938 | $1.953M | 0.0% | $3.76 | +212.8% | ORD SHS | G8588X103 |
| KGS | KODIAK GAS SVCS INC | 52,621 | $1.945M | 0.0% | $34.57 | -2.4% | COM | 50012A108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,388 | $1.934M | 0.0% | $67.63 | 0.0% | COM | 14448C104 |
| FBND | FIDELITY MERRIMACK STR TR | 41,469 | $1.924M | 0.0% | $46.41 | — | TOTAL BD ETF | 316188309 |
| CCS | CENTURY CMNTYS INC | 30,190 | $1.913M | 0.0% | $65.78 | -4.8% | COM | 156504300 |
| AAPL | APPLE INC | 7,427 | $1.891M | 0.0% | $225.58 | 0.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 39,057 | $1.801M | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,993 | $1.789M | 0.0% | $84.09 | +16.2% | COM | 962879102 |
| BRT | BRT APARTMENTS CORP | 110,640 | $1.733M | 0.0% | $19.45 | — | COM | 055645303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 117,954 | $1.727M | 0.0% | $14.08 | — | SPONSORED ADS | 874060205 |
| ABEV | AMBEV SA | 758,741 | $1.692M | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| ERO | ERO COPPER CORP | 82,968 | $1.678M | 0.0% | $16.18 | -5.9% | COM | 296006109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 198,675 | $1.643M | 0.0% | $7.74 | — | ADR B SEK 10 | 294821608 |
| ROCK | GIBRALTAR INDS INC | 25,776 | $1.619M | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| UAA | UNDER ARMOUR INC | 323,264 | $1.613M | 0.0% | $7.44 | -21.8% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 27,388 | $1.583M | 0.0% | $40.08 | +33.3% | COM | 375916103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,332 | $1.58M | 0.0% | $31.19 | — | UNIT LTD PARTN | 01881G106 |
| PRI | PRIMERICA INC | 5,677 | $1.576M | 0.0% | $266.76 | +0.6% | COM | 74164M108 |
| CDP | COPT DEFENSE PROPERTIES | 53,426 | $1.553M | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| PAAS | PAN AMERN SILVER CORP | 39,486 | $1.529M | 0.0% | $24.96 | +28.8% | COM | 697900108 |
| LOW | LOWES COS INC | 6,029 | $1.515M | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| SON | SONOCO PRODS CO | 35,120 | $1.513M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,630 | $1.509M | 0.0% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,125 | $1.467M | 0.0% | $37.73 | — | SPON ADR SER B | 833635105 |
| BTU | PEABODY ENERGY CORP | 55,239 | $1.465M | 0.0% | $15.86 | +11.9% | COM | 704551100 |
| FLUT | FLUTTER ENTMT PLC | 5,739 | $1.458M | 0.0% | $261.73 | +11.8% | SHS | G3643J108 |
| ASGN | ASGN INC | 30,489 | $1.444M | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| TGB | TASEKO MINES LTD | 340,186 | $1.439M | 0.0% | $2.43 | +40.1% | COM | 876511106 |
| DRS | LEONARDO DRS INC | 31,578 | $1.434M | 0.0% | $25.25 | +71.9% | COM | 52661A108 |
| DAL | DELTA AIR LINES INC DEL | 24,912 | $1.414M | 0.0% | $57.90 | -1.8% | COM NEW | 247361702 |
| FOXF | FOX FACTORY HLDG CORP | 67,726 | $1.387M | 0.0% | $28.17 | 0.0% | COM | 35138V102 |
| SW | SMURFIT WESTROCK PLC | 32,583 | $1.387M | 0.0% | $47.84 | -5.9% | SHS | G8267P108 |
| XLF | SELECT SECTOR SPDR TR | 25,622 | $1.38M | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,225 | $1.365M | 0.0% | $11.44 | +98.5% | COM | 42727J102 |
| BBY | BEST BUY INC | 17,985 | $1.36M | 0.0% | $77.25 | -9.4% | COM | 086516101 |
| TPB | TURNING PT BRANDS INC | 13,712 | $1.356M | 0.0% | $26.47 | +242.0% | COM | 90041L105 |
| SHY | ISHARES TR | 16,174 | $1.342M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| FVRR | FIVERR INTL LTD | 53,589 | $1.308M | 0.0% | $28.47 | -13.9% | ORD SHS | M4R82T106 |
| DFSV | DIMENSIONAL ETF TRUST | 40,539 | $1.291M | 0.0% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| LYFT | LYFT INC | 58,224 | $1.282M | 0.0% | $15.09 | +10.9% | CL A COM | 55087P104 |
| RITM | RITHM CAPITAL CORP | 109,324 | $1.245M | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| ACIW | ACI WORLDWIDE INC | 23,576 | $1.244M | 0.0% | $48.93 | -3.4% | COM | 004498101 |
| GRVY | GRAVITY CO LTD | 19,344 | $1.238M | 0.0% | $63.19 | — | SPONSORED ADS NE | 38911N206 |
| PYPL | PAYPAL HLDGS INC | 18,386 | $1.233M | 0.0% | $68.95 | +2.0% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 2,831 | $1.173M | 0.0% | $329.26 | +18.0% | COM | 74762E102 |
| ESEA | EUROSEAS LTD | 19,517 | $1.163M | 0.0% | $23.53 | +134.5% | SHS | Y23592135 |
| PEB | PEBBLEBROOK HOTEL TR | 101,153 | $1.152M | 0.0% | $12.41 | — | COM | 70509V100 |
| RH | RH | 5,626 | $1.143M | 0.0% | $306.12 | -29.0% | COM | 74967X103 |
| UA | UNDER ARMOUR INC | 235,946 | $1.14M | 0.0% | $8.26 | -32.3% | CL C | 904311206 |
| PK | PARK HOTELS & RESORTS INC | 99,595 | $1.104M | 0.0% | $12.47 | — | COM | 700517105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 185,287 | $1.065M | 0.0% | $3.76 | +13.5% | COM | 88162F105 |
| NGD | NEW GOLD INC CDA | 144,725 | $1.039M | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| IFS | INTERCORP FINL SVCS INC | 25,508 | $1.029M | 0.0% | $25.46 | +51.8% | SHS | P5626F128 |
| FISV | FISERV INC | 7,955 | $1.026M | 0.0% | $169.56 | -15.5% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 24,837 | $1.002M | 0.0% | $32.34 | +16.9% | COM | 534187109 |
| CALX | CALIX INC | 16,213 | $995K | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| INR | INFINITY NAT RES INC | 74,061 | $971K | 0.0% | $18.12 | -20.9% | COM CL A | 456941103 |
| — | ZIMVIE INC | 51,030 | $967K | 0.0% | $12.11 | — | COM | 98888T107 |
| EE | EXCELERATE ENERGY INC | 38,130 | $960K | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $952K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| NEWT | NEWTEKONE INC | 81,319 | $931K | 0.0% | $10.84 | +9.3% | COM NEW | 652526203 |
| CAT | CATERPILLAR INC | 1,922 | $917K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| CX | CEMEX SAB DE CV | 101,150 | $909K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| INVH | INVITATION HOMES INC | 30,895 | $906K | 0.0% | $32.60 | -7.4% | COM | 46187W107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 95,744 | $894K | 0.0% | $9.88 | — | ADS | 25862B109 |
| NXT | NEXTRACKER INC | 11,966 | $885K | 0.0% | $53.99 | +19.3% | CLASS A COM | 65290E101 |
| WLY | WILEY JOHN & SONS INC | 21,434 | $867K | 0.0% | $42.89 | -7.8% | CL A | 968223206 |
| OKTA | OKTA INC | 9,429 | $865K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| NPKI | NPK INTERNATIONAL INC | 75,637 | $855K | 0.0% | $7.67 | +27.0% | COM SHS | 651718504 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 47,120 | $855K | 0.0% | $15.53 | +7.4% | COM | G3398L118 |
| FINV | FINVOLUTION GROUP | 115,305 | $850K | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,852 | $837K | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| TX | TERNIUM SA | 24,067 | $836K | 0.0% | $22.91 | — | SPONSORED ADS | 880890108 |
| CBNK | CAPITAL BANCORP INC MD | 25,974 | $829K | 0.0% | $20.22 | +63.9% | COM | 139737100 |
| NVDA | NVIDIA CORPORATION | 4,386 | $818K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 33,645 | $796K | 0.0% | $25.97 | -8.3% | COM | 127097103 |
| RCMT | RCM TECHNOLOGIES INC | 29,321 | $778K | 0.0% | $16.75 | +53.2% | COM NEW | 749360400 |
| ALM | ALMONTY INDS INC | 127,801 | $771K | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| BB | BLACKBERRY LTD | 157,511 | $769K | 0.0% | $3.18 | +24.7% | COM | 09228F103 |
| QSR | RESTAURANT BRANDS INTL INC | 21,021 | $746K | 0.0% | $62.61 | +5.1% | COM | 76131D103 |
| BRC | BRADY CORP | 9,471 | $739K | 0.0% | $54.25 | +35.4% | CL A | 104674106 |
| ASC | ARDMORE SHIPPING CORP | 62,157 | $738K | 0.0% | $8.59 | +29.9% | COM | Y0207T100 |
| RSVR | RESERVOIR MEDIA INC | 89,244 | $726K | 0.0% | $7.54 | +3.7% | COM | 76119X105 |
| MTRX | MATRIX SVC CO | 54,615 | $714K | 0.0% | $12.67 | +12.1% | COM | 576853105 |
| HUN | HUNTSMAN CORP | 78,726 | $707K | 0.0% | $13.31 | -21.1% | COM | 447011107 |
| VBR | VANGUARD INDEX FDS | 3,351 | $702K | 0.0% | $209.61 | — | SM CP VAL ETF | 922908611 |
| NPB | NORTHPOINTE BANCSHARES INC. | 40,943 | $699K | 0.0% | $14.27 | +14.5% | COM SHS | 66661N886 |
| LLY | ELI LILLY & CO | 894 | $682K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| MTUS | METALLUS INC | 38,408 | $635K | 0.0% | $18.00 | -9.4% | COM | 887399103 |
| NWPX | NWPX INFRASTRUCTURE INC | 11,965 | $633K | 0.0% | $41.30 | +15.7% | COM | 667746101 |
| RLGT | RADIANT LOGISTICS INC | 106,949 | $631K | 0.0% | $5.68 | +8.4% | COM | 75025X100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 28,081 | $608K | 0.0% | $24.23 | -1.9% | CL A | 22284P105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 29,533 | $607K | 0.0% | $20.61 | +4.2% | COM | 664121100 |
| IWS | ISHARES TR | 4,344 | $607K | 0.0% | $124.77 | — | RUS MDCP VAL ETF | 464287473 |
| NTST | NETSTREIT CORP | 33,479 | $605K | 0.0% | $16.53 | — | COM | 64119V303 |
| EZPW | EZCORP INC | 31,714 | $604K | 0.0% | $12.07 | +29.8% | CL A NON VTG | 302301106 |
| HUM | HUMANA INC | 2,301 | $599K | 0.0% | $276.20 | -5.4% | COM | 444859102 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,200 | $593K | 0.0% | $22.86 | +80.1% | COM | 139674105 |
| KOP | KOPPERS HOLDINGS INC | 21,143 | $592K | 0.0% | $31.93 | -4.0% | COM | 50060P106 |
| JOUT | JOHNSON OUTDOORS INC | 14,574 | $589K | 0.0% | $37.27 | 0.0% | CL A | 479167108 |
| UTL | UNITIL CORP | 11,886 | $569K | 0.0% | $52.09 | -6.3% | COM | 913259107 |
| PLYM | PLYMOUTH INDL REIT INC | 25,183 | $562K | 0.0% | $20.39 | — | COM | 729640102 |
| LOCO | EL POLLO LOCO HLDGS INC | 57,321 | $556K | 0.0% | $9.99 | +5.0% | COM | 268603107 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,615 | $555K | 0.0% | $23.96 | +20.1% | COM | 25432X102 |
| BA | BOEING CO | 2,486 | $537K | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| ORN | ORION GROUP HLDGS INC | 63,616 | $529K | 0.0% | $6.80 | +16.0% | COM | 68628V308 |
| CLAR | CLARUS CORP NEW | 151,002 | $529K | 0.0% | $5.33 | -32.9% | COM | 18270P109 |
| UMH | UMH PPTYS INC | 35,175 | $522K | 0.0% | $15.82 | — | COM | 903002103 |
| MBIN | MERCHANTS BANCORP IND | 16,278 | $518K | 0.0% | $35.88 | -9.0% | COM | 58844R108 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,475 | $517K | 0.0% | $31.74 | +19.0% | SHS | M6158M104 |
| HBNC | HORIZON BANCORP INC | 32,053 | $513K | 0.0% | $12.67 | +26.4% | COM | 440407104 |
| OFIX | ORTHOFIX MED INC | 34,660 | $507K | 0.0% | $16.31 | -19.5% | COM | 68752M108 |
| CSR | CENTERSPACE | 8,512 | $501K | 0.0% | $66.09 | — | COM | 15202L107 |
| TNK | TEEKAY TANKERS LTD | 9,732 | $492K | 0.0% | $39.02 | +21.3% | CL A | G8726X106 |
| SRI | STONERIDGE INC | 64,167 | $489K | 0.0% | $10.70 | -25.9% | COM | 86183P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,335 | $480K | 0.0% | $28.21 | +32.9% | COM | 103002101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 17,704 | $479K | 0.0% | $31.05 | +0.9% | COM SHS | 10240L102 |
| OFG | OFG BANCORP | 10,556 | $459K | 0.0% | $32.75 | +33.9% | COM | 67103X102 |
| CDNA | CAREDX INC | 31,355 | $456K | 0.0% | $20.97 | -32.0% | COM | 14167L103 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,105 | $451K | 0.0% | $17.23 | +47.5% | COM | 63886Q109 |
| CRD/A | CRAWFORD & CO | 41,963 | $449K | 0.0% | $7.26 | +43.5% | CL A | 224633206 |
| CECO | CECO ENVIRONMENTAL CORP | 8,480 | $434K | 0.0% | $26.66 | +58.8% | COM | 125141101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,809 | $414K | 0.0% | $34.58 | -24.0% | COM | 238337109 |
| IBCP | INDEPENDENT BK CORP MICH | 13,271 | $411K | 0.0% | $30.25 | +4.7% | COM NEW | 453838609 |
| OCFC | OCEANFIRST FINL CORP | 23,012 | $404K | 0.0% | $16.16 | +7.7% | COM | 675234108 |
| PINE | ALPINE INCOME PPTY TR INC | 28,189 | $399K | 0.0% | $17.02 | — | COM | 02083X103 |
| CPF | CENTRAL PAC FINL CORP | 13,027 | $395K | 0.0% | $25.87 | +11.5% | COM NEW | 154760409 |
| CARL | CARLSMED INC | 29,317 | $393K | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| KLTR | KALTURA INC | 269,570 | $388K | 0.0% | $1.53 | +10.5% | COM | 483467106 |
| THR | THERMON GROUP HLDGS INC | 14,467 | $387K | 0.0% | $24.68 | +8.9% | COM | 88362T103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 75,471 | $382K | 0.0% | $3.37 | +31.0% | CL A COM | 092667104 |
| JFIN | JIAYIN GROUP INC | 36,582 | $378K | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,622 | $370K | 0.0% | $43.87 | +123.8% | COM | 29667J101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,071 | $369K | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| XOP | SPDR SERIES TRUST | 2,775 | $367K | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| OOMA | OOMA INC | 30,362 | $364K | 0.0% | $9.86 | +24.1% | COM | 683416101 |
| FLR | FLUOR CORP NEW | 8,334 | $351K | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| RACE | FERRARI N V | 722 | $350K | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| PACK | RANPAK HOLDINGS CORP | 60,731 | $341K | 0.0% | $5.81 | -24.7% | COM CL A | 75321W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,811 | $338K | 0.0% | $46.37 | — | SPONSORED ADS | 92837L109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,480 | $336K | 0.0% | $11.77 | +10.9% | CLASS A | G4095J109 |
| TSLA | TESLA INC | 755 | $336K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 45,783 | $331K | 0.0% | $4.36 | +18.2% | COM | 75508B104 |
| MCD | MCDONALDS CORP | 1,084 | $329K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| VTEX | VTEX | 75,063 | $329K | 0.0% | $5.49 | -7.8% | SHS CL A | G9470A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $328K | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| RGCO | RGC RES INC | 14,486 | $325K | 0.0% | $21.93 | -0.1% | COM | 74955L103 |
| SYK | STRYKER CORPORATION | 859 | $318K | 0.0% | $196.48 | +95.7% | COM | 863667101 |
| TIPT | TIPTREE INC | 15,569 | $298K | 0.0% | $13.16 | +69.3% | COM | 88822Q103 |
| COST | COSTCO WHSL CORP NEW | 305 | $282K | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 10,672 | $281K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,498 | $279K | 0.0% | $17.02 | +45.6% | COM | 20848V105 |
| RDCM | RADCOM LTD | 18,943 | $274K | 0.0% | $8.97 | +52.1% | SHS NEW | M81865111 |
| BX | BLACKSTONE INC | 1,600 | $273K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| QIPT | QUIPT HOME MEDICAL CORP | 104,643 | $273K | 0.0% | $5.14 | -55.0% | COM | 74880P104 |
| DE | DEERE & CO | 588 | $269K | 0.0% | $225.48 | +117.2% | COM | 244199105 |
| ALNT | ALLIENT INC | 5,845 | $262K | 0.0% | $29.68 | +43.9% | COM | 019330109 |
| AMN | AMN HEALTHCARE SVCS INC | 13,473 | $261K | 0.0% | $68.12 | -71.3% | COM | 001744101 |
| VMD | VIEMED HEALTHCARE INC | 38,396 | $261K | 0.0% | $7.36 | -8.0% | COM | 92663R105 |
| SJNK | SPDR SERIES TRUST | 10,020 | $257K | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TRUECAR INC | 138,087 | $254K | 0.0% | $2.84 | — | COM | 89785L107 |
| ESRT | EMPIRE ST RLTY TR INC | 33,120 | $254K | 0.0% | $7.66 | — | CL A | 292104106 |
| JYNT | JOINT CORP | 26,457 | $252K | 0.0% | $12.08 | -10.2% | COM | 47973J102 |
| MTW | MANITOWOC CO INC | 25,122 | $251K | 0.0% | $9.75 | +14.0% | COM NEW | 563571405 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,321 | $249K | 0.0% | $8.36 | — | CL A COM | 81617J301 |
| MNRO | MONRO INC | 13,724 | $247K | 0.0% | $14.41 | +13.9% | COM | 610236101 |
| OLPX | OLAPLEX HLDGS INC | 183,557 | $240K | 0.0% | $1.43 | 0.0% | COM | 679369108 |
| RTX | RTX CORPORATION | 1,427 | $239K | 0.0% | $81.24 | +89.9% | COM | 75513E101 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,876 | $237K | 0.0% | $10.30 | -8.9% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 3,488 | $234K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| TITN | TITAN MACHY INC | 13,892 | $233K | 0.0% | $18.31 | +7.1% | COM | 88830R101 |
| CCJ | CAMECO CORP | 2,827 | $220K | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| ASLE | AERSALE CORPORATION | 25,847 | $212K | 0.0% | $6.18 | +21.9% | COM | 00810F106 |
| STLA | STELLANTIS N.V | 22,000 | $205K | 0.0% | $9.34 | — | SHS | N82405106 |
| MPAA | MOTORCAR PTS AMER INC | 12,114 | $200K | 0.0% | $10.03 | +35.5% | COM | 620071100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 28,389 | $195K | 0.0% | $7.51 | +0.6% | COM | 74275G107 |
| ASTL | ALGOMA STL GROUP INC | 53,423 | $190K | 0.0% | $7.65 | -30.6% | COM | 015658107 |
| WNC | WABASH NATL CORP | 18,288 | $181K | 0.0% | $13.02 | -19.4% | COM | 929566107 |
| PRTS | CARPARTS COM INC | 246,563 | $175K | 0.0% | $0.94 | -13.1% | COM | 14427M107 |
| BRLT | BRILLIANT EARTH GROUP INC | 79,858 | $165K | 0.0% | $1.63 | +16.9% | CL A COM | 109504100 |
| LGCY | LEGACY ED INC | 14,646 | $140K | 0.0% | $5.66 | +106.3% | COM | 52474R207 |
| CTKB | CYTEK BIOSCIENCES INC | 37,183 | $129K | 0.0% | $3.75 | 0.0% | COM | 23285D109 |
| UPLD | UPLAND SOFTWARE INC | 50,886 | $121K | 0.0% | $2.28 | 0.0% | COM | 91544A109 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,885 | $114K | 0.0% | $4.54 | 0.0% | COM | 35909R108 |