Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $96.58B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 7,231,996 | $2.327B | 2.4% | $321.71 * | $92.42 | +234.9% | COM | 46625H100 |
| COR | CENCORA INC | 4,196,536 | $1.418B | 1.5% | $338.00 | $128.06 | +166.0% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 3,550,318 | $1.269B | 1.3% | $357.39 | $243.89 | +45.0% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 16,203,880 | $1.223B | 1.3% | $75.45 | $45.30 | +65.8% | COM | 912008109 |
| AMZN | AMAZON COM INC | 4,955,857 | $1.147B | 1.2% | $231.45 | $205.26 | +11.5% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 38,068,658 | $1.119B | 1.2% | $29.39 * | $8.21 | +216.6% | COM | 496902404 |
| CRH | CRH PLC | 8,750,530 | $1.093B | 1.1% | $124.92 * | $63.41 | +87.9% | ORD | G25508105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,871,408 | $1.022B | 1.1% | $17.35 * | $10.59 | +53.9% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 3,530,111 | $1.017B | 1.1% | $288.02 * | $79.52 | +188.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,323,070 | $1.016B | 1.1% | $160.71 * | $94.93 | +61.8% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,229,754 | $1.009B | 1.0% | $820.44 | $381.53 | +113.8% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,119,715 | $998M | 1.0% | $163.07 * | $107.09 | +74.1% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,208,270 | $974M | 1.0% | $64.06 * | $63.01 | -2.6% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 4,087,380 | $923M | 1.0% | $225.88 * | $186.48 | +16.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 8,084,722 | $920M | 1.0% | $113.74 * | $104.45 | +4.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,606,215 | $895M | 0.9% | $93.22 * | $45.62 | +89.9% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 5,576,501 | $838M | 0.9% | $150.36 * | $153.45 | -4.2% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,029,610 | $819M | 0.8% | $203.36 * | $151.75 | +22.3% | COM | 49338L103 |
| AZO | AUTOZONE INC | 237,024 | $804M | 0.8% | $3394.15 * | $1138.25 | +231.9% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 17,785,936 | $797M | 0.8% | $44.79 * | $37.58 | +21.7% | COM | 337932107 |
| SYY | SYSCO CORP | 10,732,673 | $792M | 0.8% | $73.76 * | $72.82 | +3.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 881,378 | $776M | 0.8% | $880.82 * | $209.75 | +287.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 3,400,221 | $776M | 0.8% | $228.20 | $153.19 | +48.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,083,328 | $769M | 0.8% | $369.29 * | $181.60 | +96.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 9,073,648 | $743M | 0.8% | $81.90 * | $72.36 | +24.4% | COM | 90353T100 |
| ALLE | ALLEGION PLC | 4,612,897 | $735M | 0.8% | $159.27 * | $111.25 | +49.8% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 1,113,139 | $733M | 0.8% | $658.82 | $667.32 | 0.0% | CL A | 30303M102 |
| FLEX | FLEX LTD | 12,103,957 | $733M | 0.8% | $60.55 * | $22.44 | +175.3% | ORD | Y2573F102 |
| THC | TENET HEALTHCARE CORP | 3,642,136 | $724M | 0.7% | $198.73 | $156.35 | +29.3% | COM NEW | 88033G407 |
| AMAT | APPLIED MATLS INC | 2,774,323 | $720M | 0.7% | $259.35 * | $113.12 | +111.7% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,401,871 | $709M | 0.7% | $295.35 * | $224.92 | +28.2% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 3,913,326 | $680M | 0.7% | $173.77 * | $167.44 | +8.7% | COM | 74834L100 |
| MS | MORGAN STANLEY | 3,807,048 | $677M | 0.7% | $177.81 * | $82.09 | +102.8% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 6,687,343 | $673M | 0.7% | $100.64 * | $58.19 | +55.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 3,401,834 | $666M | 0.7% | $195.91 | $192.23 | +1.5% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,122,696 | $648M | 0.7% | $157.22 * | $147.92 | -3.2% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 6,735,883 | $647M | 0.7% | $96.08 | $84.72 | +14.7% | SHS | G5960L103 |
| RS | RELIANCE INC | 2,187,940 | $633M | 0.7% | $289.47 * | $292.43 | -3.9% | COM | 759509102 |
| URI | UNITED RENTALS INC | 774,347 | $631M | 0.7% | $815.47 * | $466.66 | +85.8% | COM | 911363109 |
| TXT | TEXTRON INC | 7,235,722 | $631M | 0.7% | $87.19 * | $47.85 | +74.8% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,845,867 | $621M | 0.6% | $218.27 * | $185.58 | +15.1% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 6,604,268 | $619M | 0.6% | $93.73 * | $68.82 | +30.8% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 6,657,507 | $616M | 0.6% | $92.50 * | $68.41 | +38.2% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,851,627 | $612M | 0.6% | $330.28 * | $361.24 | -6.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,041,209 | $591M | 0.6% | $289.78 * | $229.24 | +14.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 2,445,269 | $591M | 0.6% | $241.84 * | $185.60 | +19.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 4,654,615 | $585M | 0.6% | $125.60 * | $68.03 | +106.9% | CL C | 24703L202 |
| AON | AON PLC | 1,635,007 | $576M | 0.6% | $352.49 | $303.68 | +15.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,171,328 | $574M | 0.6% | $490.35 * | $159.97 | +196.2% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,100,539 | $565M | 0.6% | $512.99 * | $380.68 | +22.5% | COM | 231021106 |
| MKL | MARKEL GROUP INC | 262,151 | $563M | 0.6% | $2149.38 * | $1444.86 | +40.2% | COM | 570535104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,150,169 | $558M | 0.6% | $90.67 | $40.69 | +120.2% | SHS | G25839104 |
| CPAY | CORPAY INC | 1,836,891 | $555M | 0.6% | $302.08 * | $296.79 | -2.2% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 14,006,526 | $537M | 0.6% | $38.35 | $19.79 | +96.4% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,274,859 | $528M | 0.5% | $161.33 * | $97.89 | +50.5% | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,203,845 | $520M | 0.5% | $162.21 * | $134.17 | +16.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 4,220,501 | $518M | 0.5% | $122.69 | $120.88 | 0.0% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,470,699 | $517M | 0.5% | $149.07 * | $97.22 | +39.5% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 96,208 | $515M | 0.5% | $5354.97 * | $2566.50 | +100.2% | COM | 09857L108 |
| CDW | CDW CORP | 3,776,609 | $514M | 0.5% | $136.19 * | $162.58 | -9.6% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 2,817,422 | $510M | 0.5% | $180.88 * | $83.67 | +126.0% | COM | 525327102 |
| ALL | ALLSTATE CORP | 2,451,744 | $509M | 0.5% | $207.76 | $182.96 | +11.5% | COM | 020002101 |
| KO | COCA COLA CO | 7,231,357 | $506M | 0.5% | $69.98 | $65.09 | +6.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 2,529,091 | $494M | 0.5% | $195.21 * | $104.08 | +128.7% | COM | 68389X105 |
| LH | LABCORP HOLDINGS INC | 1,913,695 | $480M | 0.5% | $250.97 * | $265.14 | 0.0% | COM SHS | 504922105 |
| GD | GENERAL DYNAMICS CORP | 1,407,850 | $476M | 0.5% | $338.19 | $190.94 | +78.5% | COM | 369550108 |
| RRC | RANGE RES CORP | 13,467,808 | $475M | 0.5% | $35.24 * | $34.28 | +8.7% | COM | 75281A109 |
| APO | APOLLO GLOBAL MGMT INC | 3,278,862 | $474M | 0.5% | $144.68 * | $141.71 | -6.5% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 2,329,956 | $472M | 0.5% | $202.44 * | $164.09 | +28.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 4,658,266 | $466M | 0.5% | $99.98 * | $79.25 | +19.5% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,504,690 | $465M | 0.5% | $185.57 * | $133.01 | +45.4% | ORD | M22465104 |
| PPL | PPL CORP | 13,059,952 | $457M | 0.5% | $35.02 * | $32.10 | +11.6% | COM | 69351T106 |
| NVR | NVR INC | 62,444 | $456M | 0.5% | $7295.07 * | $5430.25 | +37.7% | COM | 62944T105 |
| HUBB | HUBBELL INC | 1,015,118 | $453M | 0.5% | $445.93 | $397.04 | +10.1% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,638,191 | $451M | 0.5% | $275.22 | $259.20 | +7.7% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,403,041 | $445M | 0.5% | $185.11 * | $109.62 | +64.2% | COM | 828806109 |
| FTI | TECHNIPFMC PLC | 9,736,346 | $434M | 0.4% | $44.58 * | $29.97 | +40.8% | COM | G87110105 |
| BAC | BANK AMERICA CORP | 7,873,240 | $433M | 0.4% | $55.00 * | $26.59 | +98.1% | COM | 060505104 |
| EWBC | EAST WEST BANCORP INC | 3,838,729 | $431M | 0.4% | $112.39 * | $72.51 | +45.0% | COM | 27579R104 |
| WAB | WABTEC | 2,009,616 | $430M | 0.4% | $214.11 * | $92.24 | +122.6% | COM | 929740108 |
| GEN | GEN DIGITAL INC | 15,644,289 | $425M | 0.4% | $27.19 | $23.78 | +12.9% | COM | 668771108 |
| FCX | FREEPORT-MCMORAN INC | 7,916,348 | $405M | 0.4% | $51.12 * | $39.60 | +9.4% | CL B | 35671D857 |
| RNR | RENAISSANCERE HLDGS LTD | 1,423,483 | $400M | 0.4% | $281.11 * | $207.69 | +26.7% | COM | G7496G103 |
| AZN | ASTRAZENECA PLC | 4,229,792 | $389M | 0.4% | $92.07 | $68.20 | — | SPONSORED ADR | 046353108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,659,562 | $382M | 0.4% | $82.03 * | $75.14 | +3.7% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 4,361,843 | $380M | 0.4% | $87.12 | $51.74 | +66.9% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,285,669 | $375M | 0.4% | $87.40 * | $70.27 | +21.3% | COM | 78467J100 |
| MAS | MASCO CORP | 5,731,244 | $364M | 0.4% | $63.48 * | $48.53 | +33.4% | COM | 574599106 |
| FAF | FIRST AMERN FINL CORP | 5,916,731 | $363M | 0.4% | $61.39 | $55.43 | +12.4% | COM | 31847R102 |
| COKE | COCA COLA CONS INC | 2,329,643 | $357M | 0.4% | $153.28 * | $122.69 | +19.3% | COM | 191098102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,974,443 | $355M | 0.4% | $89.29 * | $38.91 | +124.5% | COM | 88023U101 |
| NTAP | NETAPP INC | 3,309,133 | $354M | 0.4% | $107.09 * | $90.89 | +25.0% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 1,704,768 | $349M | 0.4% | $204.97 * | $178.28 | 0.0% | COM | 29414B104 |
| PKG | PACKAGING CORP AMER | 1,634,559 | $337M | 0.3% | $206.26 | $164.01 | +23.4% | COM | 695156109 |
| FTDR | FRONTDOOR INC | 5,777,252 | $334M | 0.3% | $57.77 | $28.89 | +103.6% | COM | 35905A109 |
| JNJ | JOHNSON & JOHNSON | 1,584,129 | $328M | 0.3% | $207.01 * | $126.31 | +56.0% | COM | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,136,710 | $328M | 0.3% | $288.34 * | $169.70 | +52.3% | COM | 008252108 |
| CG | CARLYLE GROUP INC | 5,533,198 | $327M | 0.3% | $59.13 * | $41.22 | +36.5% | COM | 14316J108 |
| J | JACOBS SOLUTIONS INC | 2,447,880 | $325M | 0.3% | $132.82 * | $110.45 | +32.6% | COM | 46982L108 |
| SLB | SLB LIMITED | 8,400,146 | $324M | 0.3% | $38.63 * | $32.72 | +10.2% | COM STK | 806857108 |
| DTE | DTE ENERGY CO | 2,510,902 | $324M | 0.3% | $128.99 * | $99.72 | +35.2% | COM | 233331107 |
| SOLV | SOLVENTUM CORP | 4,085,487 | $324M | 0.3% | $79.24 * | $72.37 | +5.8% | COM SHS | 83444M101 |
| SYF | SYNCHRONY FINANCIAL | 3,847,913 | $321M | 0.3% | $83.42 * | $34.47 | +121.4% | COM | 87165B103 |
| BLD | TOPBUILD CORP | 764,597 | $319M | 0.3% | $417.47 * | $308.22 | +39.1% | COM | 89055F103 |
| APTV | APTIV PLC | 4,094,090 | $314M | 0.3% | $76.61 * | $64.98 | +23.6% | COM SHS | G3265R107 |
| LULU | LULULEMON ATHLETICA INC | 1,466,961 | $305M | 0.3% | $207.83 * | $181.15 | 0.0% | COM | 550021109 |
| STLD | STEEL DYNAMICS INC | 1,793,630 | $304M | 0.3% | $169.47 * | $147.08 | +7.7% | COM | 858119100 |
| BIIB | BIOGEN INC | 1,720,595 | $303M | 0.3% | $175.99 * | $163.37 | 0.0% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 962,272 | $301M | 0.3% | $313.28 * | $112.31 | +154.3% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 1,034,793 | $300M | 0.3% | $289.95 * | $140.70 | +99.4% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 6,401,863 | $300M | 0.3% | $46.81 * | $22.32 | +95.6% | COM | 316773100 |
| HD | HOME DEPOT INC | 865,260 | $299M | 0.3% | $345.92 * | $360.91 | +1.0% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 1,459,417 | $299M | 0.3% | $205.06 * | $22.97 | +766.4% | COM | 443201108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,335,314 | $296M | 0.3% | $126.59 | $89.90 | — | CL A | 512816109 |
| SF | STIFEL FINL CORP | 2,323,261 | $291M | 0.3% | $125.23 * | $91.43 | +30.8% | COM | 860630102 |
| NRG | NRG ENERGY INC | 1,808,814 | $287M | 0.3% | $158.93 * | $134.72 | +22.7% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 2,580,993 | $285M | 0.3% | $110.31 * | $111.04 | +2.3% | COM | 042735100 |
| CACI | CACI INTL INC | 530,114 | $283M | 0.3% | $533.00 * | $406.26 | +39.1% | CL A | 127190304 |
| EVR | EVERCORE INC | 824,360 | $281M | 0.3% | $340.31 * | $124.37 | +158.0% | CLASS A | 29977A105 |
| CSCO | CISCO SYS INC | 3,615,732 | $278M | 0.3% | $77.02 * | $38.82 | +90.1% | COM | 17275R102 |
| JBL | JABIL INC | 1,215,810 | $277M | 0.3% | $228.09 * | $118.65 | +79.8% | COM | 466313103 |
| NVO | NOVO-NORDISK A S | 5,376,824 | $276M | 0.3% | $51.25 | $55.68 | — | ADR | 670100205 |
| BYD | BOYD GAMING CORP | 3,227,222 | $275M | 0.3% | $85.29 * | $63.04 | +30.5% | COM | 103304101 |
| IDCC | INTERDIGITAL INC | 863,136 | $275M | 0.3% | $318.26 * | $93.21 | +279.3% | COM | 45867G101 |
| CF | CF INDS HLDGS INC | 3,522,775 | $273M | 0.3% | $77.35 * | $77.91 | +5.2% | COM | 125269100 |
| AME | AMETEK INC | 1,308,553 | $269M | 0.3% | $205.34 * | $79.24 | +145.3% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,103,395 | $268M | 0.3% | $242.90 * | $263.49 | +1.5% | CL A | 989207105 |
| RBA | RB GLOBAL INC | 2,600,146 | $268M | 0.3% | $102.89 | $60.95 | +66.7% | COM | 74935Q107 |
| CB | CHUBB LIMITED | 856,546 | $267M | 0.3% | $312.03 * | $126.13 | +131.8% | COM | H1467J104 |
| VOYA | VOYA FINANCIAL INC | 3,557,281 | $265M | 0.3% | $74.60 * | $63.66 | +14.0% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 2,344,675 | $263M | 0.3% | $111.96 * | $85.05 | +18.8% | COM | 910047109 |
| OGE | OGE ENERGY CORP | 6,143,045 | $262M | 0.3% | $42.70 * | $37.92 | +17.6% | COM | 670837103 |
| RKT | ROCKET COS INC | 13,153,425 | $255M | 0.3% | $19.37 * | $10.94 | +63.5% | COM CL A | 77311W101 |
| EG | EVEREST GROUP LTD | 741,524 | $252M | 0.3% | $339.33 * | $280.06 | +17.9% | COM | G3223R108 |
| BALL | BALL CORP | 4,739,044 | $251M | 0.3% | $52.98 * | $55.54 | -11.6% | COM | 058498106 |
| CMC | COMMERCIAL METALS CO | 3,586,419 | $249M | 0.3% | $69.34 * | $52.25 | +19.4% | COM | 201723103 |
| RL | RALPH LAUREN CORP | 703,019 | $249M | 0.3% | $353.64 * | $129.49 | +162.6% | CL A | 751212101 |
| MMM | 3M CO | 1,541,856 | $247M | 0.3% | $160.12 | $145.86 | +11.9% | COM | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 1,714,900 | $247M | 0.3% | $143.88 | $135.93 | — | COM | 515098101 |
| ROST | ROSS STORES INC | 1,366,884 | $246M | 0.3% | $180.17 * | $98.51 | +69.1% | COM | 778296103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 891,576 | $246M | 0.3% | $275.69 | $200.46 | +37.6% | CL A | 942749102 |
| NTR | NUTRIEN LTD | 2,967,179 | $245M | 0.3% | $82.60 * | $56.45 | +4.3% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 1,832,743 | $245M | 0.3% | $133.44 | $118.80 | +11.4% | COM | 291011104 |
| REG | REGENCY CTRS CORP | 3,476,447 | $240M | 0.2% | $69.03 | $47.10 | +47.5% | COM | 758849103 |
| HDB | HDFC BANK LTD | 6,520,680 | $238M | 0.2% | $36.53 | $44.23 | — | SPONSORED ADS | 40415F101 |
| EQT | EQT CORP | 4,449,052 | $238M | 0.2% | $53.51 * | $37.61 | +49.2% | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 16,908,919 | $237M | 0.2% | $14.03 * | $13.23 | +1.5% | CLASS A COM | 71424F105 |
| AMGN | AMGEN INC | 724,793 | $237M | 0.2% | $327.29 * | $224.44 | +40.8% | COM | 031162100 |
| BXP | BXP INC | 3,473,377 | $234M | 0.2% | $67.48 * | $66.91 | +5.2% | COM | 101121101 |
| ICLR | ICON PLC | 1,258,903 | $229M | 0.2% | $182.22 * | $173.07 | +2.9% | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 1,282,277 | $229M | 0.2% | $178.23 * | $190.33 | -1.6% | COM | 969904101 |
| CVE | CENOVUS ENERGY INC | 13,415,262 | $228M | 0.2% | $16.98 * | $13.05 | +33.1% | COM | 15135U109 |
| DHI | D R HORTON INC | 1,582,208 | $227M | 0.2% | $143.77 * | $156.63 | -2.9% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,316,240 | $227M | 0.2% | $97.95 * | $67.89 | +28.9% | COM | 01973R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,977,029 | $225M | 0.2% | $75.66 | $64.30 | +17.3% | COM | 98311A105 |
| LKQ | LKQ CORP | 7,391,304 | $223M | 0.2% | $30.21 | $35.02 | -14.4% | COM | 501889208 |
| TRMB | TRIMBLE INC | 2,833,231 | $222M | 0.2% | $78.45 | $65.04 | +22.5% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 1,614,367 | $220M | 0.2% | $136.43 * | $151.87 | +6.2% | COM | 368736104 |
| CVCO | CAVCO INDS INC DEL | 367,839 | $218M | 0.2% | $593.28 * | $475.58 | +19.1% | COM | 149568107 |
| AYI | ACUITY INC | 600,655 | $216M | 0.2% | $359.86 | $218.34 | +65.4% | COM | 00508Y102 |
| WEX | WEX INC | 1,447,442 | $216M | 0.2% | $149.20 | $136.29 | +10.6% | COM | 96208T104 |
| AJG | GALLAGHER ARTHUR J & CO | 830,159 | $215M | 0.2% | $258.70 * | $225.53 | +17.2% | COM | 363576109 |
| OWL | BLUE OWL CAPITAL INC | 14,123,877 | $211M | 0.2% | $14.96 * | $18.19 | -14.1% | COM CL A | 09581B103 |
| EGP | EASTGROUP PPTYS INC | 1,182,997 | $211M | 0.2% | $178.16 | $173.27 | — | COM | 277276101 |
| AN | AUTONATION INC | 1,002,810 | $207M | 0.2% | $206.87 | $157.36 | +32.2% | COM | 05329W102 |
| CACC | CREDIT ACCEP CORP MICH | 456,253 | $202M | 0.2% | $443.55 * | $497.84 | -6.9% | COM | 225310101 |
| LECO | LINCOLN ELEC HLDGS INC | 835,180 | $200M | 0.2% | $239.67 | $199.71 | +18.6% | COM | 533900106 |
| VVV | VALVOLINE INC | 6,679,911 | $194M | 0.2% | $29.11 * | $35.77 | -10.2% | COM | 92047W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,518,183 | $194M | 0.2% | $35.13 * | $25.10 | +47.4% | COM | 76118Y104 |
| CNQ | CANADIAN NAT RES LTD | 5,710,729 | $193M | 0.2% | $33.81 * | $23.48 | +38.1% | COM | 136385101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,790,854 | $184M | 0.2% | $102.94 * | $132.43 | -15.1% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 4,468,990 | $184M | 0.2% | $41.16 * | $55.11 | -32.1% | COM | 15135B101 |
| — | QIAGEN NV | 3,980,016 | $179M | 0.2% | $44.98 | $44.69 | — | COM SHS | N72482206 |
| PSX | PHILLIPS 66 | 1,384,348 | $179M | 0.2% | $129.08 * | $113.99 | +17.6% | COM | 718546104 |
| SNY | SANOFI SA | 3,634,525 | $176M | 0.2% | $48.44 | $47.16 | — | SPONSORED ADR | 80105N105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,850,856 | $173M | 0.2% | $60.61 | $68.03 | — | COM | 29472R108 |
| EQH | EQUITABLE HLDGS INC | 3,554,613 | $169M | 0.2% | $47.65 | $51.09 | -7.5% | COM | 29452E101 |
| UFPI | UFP INDUSTRIES INC | 1,853,286 | $169M | 0.2% | $91.08 | $113.94 | -19.6% | COM | 90278Q108 |
| YUM | YUM BRANDS INC | 1,114,418 | $169M | 0.2% | $151.29 * | $147.67 | 0.0% | COM | 988498101 |
| C | CITIGROUP INC | 1,442,584 | $168M | 0.2% | $116.68 * | $41.57 | +149.3% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 610,811 | $168M | 0.2% | $275.50 * | $103.98 | +149.0% | ORD SHS | G7997R103 |
| ESS | ESSEX PPTY TR INC | 636,468 | $167M | 0.2% | $261.65 * | $239.14 | +7.2% | COM | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,005,275 | $166M | 0.2% | $83.02 * | $69.70 | +7.1% | CL A | 192446102 |
| TECK | TECK RESOURCES LTD | 2,638,310 | $166M | 0.2% | $63.09 * | $43.27 | +0.1% | CL B | 878742204 |
| DOV | DOVER CORP | 831,977 | $162M | 0.2% | $195.26 * | $82.15 | +121.3% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 1,898,519 | $162M | 0.2% | $85.38 * | $42.31 | +88.3% | COM NEW | 026874784 |
| STE | STERIS PLC | 631,324 | $160M | 0.2% | $253.54 | $238.92 | +5.1% | SHS USD | G8473T100 |
| WTM | WHITE MTNS INS GROUP LTD | 76,911 | $160M | 0.2% | $2076.79 * | $765.53 | +155.4% | COM | G9618E107 |
| V | VISA INC | 455,109 | $159M | 0.2% | $350.40 * | $199.82 | +70.3% | COM CL A | 92826C839 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,681,676 | $159M | 0.2% | $94.72 | $96.52 | — | SPONS ADS REP | 191241108 |
| MAR | MARRIOTT INTL INC NEW | 492,251 | $153M | 0.2% | $310.27 * | $249.21 | +14.5% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 2,393,834 | $151M | 0.2% | $63.03 * | $50.33 | +20.5% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 2,024,541 | $150M | 0.2% | $73.86 * | $78.14 | +0.2% | COM | 98389B100 |
| MSM | MSC INDL DIRECT INC | 1,733,322 | $146M | 0.2% | $84.10 * | $81.65 | +6.2% | CL A | 553530106 |
| HURN | HURON CONSULTING GROUP INC | 836,048 | $145M | 0.2% | $173.60 * | $75.08 | +118.0% | COM | 447462102 |
| PH | PARKER-HANNIFIN CORP | 165,065 | $145M | 0.2% | $879.13 * | $209.86 | +289.7% | COM | 701094104 |
| CHDN | CHURCHILL DOWNS INC | 1,235,653 | $141M | 0.1% | $113.76 * | $127.26 | -18.7% | COM | 171484108 |
| L | LOEWS CORP | 1,292,128 | $136M | 0.1% | $105.28 | $48.18 | +114.2% | COM | 540424108 |
| GNTX | GENTEX CORP | 5,805,749 | $135M | 0.1% | $23.27 * | $27.14 | -11.2% | COM | 371901109 |
| HRB | BLOCK H & R INC | 3,065,070 | $134M | 0.1% | $43.58 * | $45.28 | +2.5% | COM | 093671105 |
| VNT | VONTIER CORPORATION | 3,558,002 | $132M | 0.1% | $37.22 * | $38.27 | 0.0% | COM | 928881101 |
| EXR | EXTRA SPACE STORAGE INC | 1,007,591 | $131M | 0.1% | $130.25 * | $136.23 | -0.9% | COM | 30225T102 |
| TEL | TE CONNECTIVITY PLC | 558,211 | $127M | 0.1% | $227.54 | $147.93 | +56.3% | ORD SHS | G87052109 |
| AAUC | ALLIED GOLD CORP | 3,967,412 | $125M | 0.1% | $31.45 * | $13.20 | +45.9% | COM NEW | 01921D204 |
| VICI | VICI PPTYS INC | 4,422,600 | $124M | 0.1% | $28.12 * | $27.52 | +6.5% | COM | 925652109 |
| ADI | ANALOG DEVICES INC | 441,731 | $120M | 0.1% | $271.53 * | $139.43 | +79.7% | COM | 032654105 |
| ITT | ITT INC | 684,950 | $119M | 0.1% | $173.54 * | $69.29 | +158.6% | COM | 45073V108 |
| DRI | DARDEN RESTAURANTS INC | 617,795 | $114M | 0.1% | $184.08 | $104.14 | +74.8% | COM | 237194105 |
| Q | QNITY ELECTRONICS INC | 1,360,307 | $111M | 0.1% | $81.67 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| NOMD | NOMAD FOODS LTD | 8,820,590 | $110M | 0.1% | $12.51 * | $17.80 | -31.4% | USD ORD SHS | G6564A105 |
| DNOW | DNOW INC | 7,859,416 | $104M | 0.1% | $13.25 * | $14.67 | -4.3% | COM | 67011P100 |
| EQX | EQUINOX GOLD CORP | 5,362,526 | $102M | 0.1% | $19.05 * | $12.62 | 0.0% | COM | 29446Y502 |
| AMX | AMERICA MOVIL SAB DE CV | 4,835,629 | $99.95M | 0.1% | $20.67 | $18.32 | — | SPON ADS RP CL B | 02390A101 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,576,614 | $97.21M | 0.1% | $7.16 | $7.29 | — | SPON ADR REP PFD | 465562106 |
| MBC | MASTERBRAND INC | 8,696,649 | $96.49M | 0.1% | $11.09 * | $15.63 | -25.1% | COMMON STOCK | 57638P104 |
| KT | KT CORP | 5,074,039 | $96.25M | 0.1% | $18.97 | $18.08 | — | SPONSORED ADR | 48268K101 |
| FCFS | FIRSTCASH HOLDINGS INC | 599,728 | $96.2M | 0.1% | $160.40 * | $95.83 | +63.8% | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 630,396 | $94.74M | 0.1% | $150.29 | $118.99 | +28.4% | COM | 87162W100 |
| ENS | ENERSYS | 634,237 | $94.22M | 0.1% | $148.55 * | $88.36 | +50.9% | COM | 29275Y102 |
| HCA | HCA HEALTHCARE INC | 199,771 | $93.27M | 0.1% | $466.86 | $250.18 | +85.4% | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 1,131,346 | $91.4M | 0.1% | $80.78 * | $92.32 | -8.5% | COM | 546347105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,722,971 | $91.09M | 0.1% | $33.45 * | $38.87 | -17.7% | SHS | G8060N102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,603,730 | $88.91M | 0.1% | $55.44 * | $29.33 | +71.7% | COM STK | L6388F110 |
| MTB | M & T BK CORP | 438,520 | $88.35M | 0.1% | $201.48 * | $193.30 | -1.7% | COM | 55261F104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,332,521 | $87.21M | 0.1% | $16.35 * | $32.53 | -43.2% | CLASS A COM SHS | 741623102 |
| LW | LAMB WESTON HLDGS INC | 2,042,216 | $85.55M | 0.1% | $41.89 * | $66.91 | -12.2% | COM | 513272104 |
| TNET | TRINET GROUP INC | 1,441,715 | $85.26M | 0.1% | $59.14 | $67.41 | -12.3% | COM | 896288107 |
| ACN | ACCENTURE PLC IRELAND | 311,611 | $83.64M | 0.1% | $268.41 * | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 476,275 | $81.78M | 0.1% | $171.71 * | $78.29 | +98.5% | COM NEW | 512807306 |
| DD | DUPONT DE NEMOURS INC | 1,945,482 | $78.21M | 0.1% | $40.20 * | $28.56 | +30.9% | COM | 26614N102 |
| BGC | BGC GROUP INC | 8,751,971 | $77.94M | 0.1% | $8.91 | $6.22 | +44.7% | CL A | 088929104 |
| LAUR | LAUREATE EDUCATION INC | 2,291,629 | $77.79M | 0.1% | $33.95 * | $13.55 | +127.9% | COMMON STOCK | 518613203 |
| KDP | KEURIG DR PEPPER INC | 2,776,316 | $77.75M | 0.1% | $28.01 * | $32.09 | -15.1% | COM | 49271V100 |
| MMS | MAXIMUS INC | 880,539 | $76.75M | 0.1% | $87.17 | $74.01 | +15.5% | COM | 577933104 |
| BIO | BIO RAD LABS INC | 247,612 | $75.04M | 0.1% | $303.04 * | $312.04 | 0.0% | CL A | 090572207 |
| KBR | KBR INC | 1,830,360 | $74.08M | 0.1% | $40.47 * | $55.15 | -22.5% | COM | 48242W106 |
| FLS | FLOWSERVE CORP | 1,046,076 | $72.58M | 0.1% | $69.38 * | $46.53 | +37.7% | COM | 34354P105 |
| KLAC | KLA CORP | 58,899 | $71.74M | 0.1% | $1218.08 * | $151.43 | +673.9% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 668,722 | $70.41M | 0.1% | $105.30 * | $57.23 | +62.9% | COM | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 766,651 | $68.33M | 0.1% | $89.13 * | $51.88 | +66.2% | COM | G0585R106 |
| MGNI | MAGNITE INC | 4,108,893 | $66.6M | 0.1% | $16.21 * | $13.13 | +26.4% | COM | 55955D100 |
| OMC | OMNICOM GROUP INC | 823,907 | $66.5M | 0.1% | $80.71 * | $81.10 | -6.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 387,442 | $66.24M | 0.1% | $170.98 | $135.06 | +26.5% | COM | 747525103 |
| BCO | BRINKS CO | 559,013 | $65.75M | 0.1% | $117.61 * | $77.00 | +48.1% | COM | 109696104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,293,208 | $65.29M | 0.1% | $50.49 | $50.35 | -1.7% | COM | 00402L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 643,455 | $64.87M | 0.1% | $100.82 * | $85.43 | +11.8% | COM | 808625107 |
| GVA | GRANITE CONSTR INC | 537,939 | $62.82M | 0.1% | $116.77 * | $42.02 | +155.7% | COM | 387328107 |
| AGM | FEDERAL AGRIC MTG CORP | 345,551 | $60.19M | 0.1% | $174.19 * | $91.47 | +82.6% | CL C | 313148306 |
| VYX | NCR VOYIX CORPORATION | 5,747,857 | $58.87M | 0.1% | $10.24 * | $11.26 | -3.5% | COM | 62886E108 |
| IWD | ISHARES TR | 273,930 | $58.43M | 0.1% | $213.29 | $205.01 | — | RUS 1000 VAL ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED | 478,644 | $58.4M | 0.1% | $122.01 | $144.16 | -16.1% | COM | 879369106 |
| UPWK | UPWORK INC | 2,932,835 | $58.29M | 0.1% | $19.88 * | $15.61 | +17.5% | COM | 91688F104 |
| TDC | TERADATA CORP DEL | 1,890,862 | $57.56M | 0.1% | $30.44 * | $21.84 | +19.8% | COM | 88076W103 |
| SNEX | STONEX GROUP INC | 592,635 | $57.15M | 0.1% | $96.43 * | $65.34 | +44.3% | COM | 861896108 |
| LOPE | GRAND CANYON ED INC | 339,758 | $56.93M | 0.1% | $167.56 * | $152.98 | +18.2% | COM | 38526M106 |
| SHEL | SHELL PLC | 771,074 | $56.66M | 0.1% | $73.48 | $57.42 | — | SPON ADS | 780259305 |
| BKV | BKV CORP | 2,066,605 | $56.11M | 0.1% | $27.15 * | $22.24 | +12.9% | COM | 05603J108 |
| MIDD | MIDDLEBY CORP | 363,378 | $54.05M | 0.1% | $148.75 * | $156.51 | -16.1% | COM | 596278101 |
| WBS | WEBSTER FINL CORP | 852,648 | $53.67M | 0.1% | $62.94 * | $55.96 | +6.1% | COM | 947890109 |
| PRIM | PRIMORIS SVCS CORP | 420,475 | $53.54M | 0.1% | $127.34 * | $34.76 | +275.6% | COM | 74164F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 592,236 | $53.24M | 0.1% | $89.90 * | $120.26 | -21.4% | COM | 98956P102 |
| NICE | NICE LTD | 470,554 | $53.21M | 0.1% | $113.08 | $181.95 | — | SPONSORED ADR | 653656108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 147,809 | $51.85M | 0.1% | $350.82 * | $340.90 | -1.2% | COM | 036752103 |
| CARG | CARGURUS INC | 1,360,766 | $51.78M | 0.1% | $38.05 * | $34.10 | +5.7% | COM CL A | 141788109 |
| VNOM | VIPER ENERGY INC | 1,339,050 | $51.54M | 0.1% | $38.49 | $38.10 | -0.6% | CL A | 64361Q101 |
| HAL | HALLIBURTON CO | 1,837,390 | $51.45M | 0.1% | $28.00 * | $26.64 | -1.3% | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 735,833 | $50.86M | 0.1% | $69.11 * | $68.36 | -2.0% | COM | 743606105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,426,388 | $50.78M | 0.1% | $14.82 | $14.99 | -0.7% | COM | 26210V102 |
| FIS | FIDELITY NATL INFORMATION SV | 759,046 | $50.43M | 0.1% | $66.43 | $71.42 | -8.1% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 416,421 | $50.15M | 0.1% | $120.42 * | $106.99 | +7.9% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 646,886 | $50.07M | 0.1% | $77.40 * | $132.07 | -39.2% | COM | 37940X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,531 | $48.69M | 0.1% | $394.15 * | $328.15 | +25.1% | COM | 398905109 |
| MEOH | METHANEX CORP | 1,196,227 | $48.62M | 0.1% | $40.64 * | $36.80 | +1.1% | COM | 59151K108 |
| AXS | AXIS CAP HLDGS LTD | 457,716 | $48.34M | 0.1% | $105.62 * | $48.30 | +105.7% | SHS | G0692U109 |
| OPCH | OPTION CARE HEALTH INC | 1,451,106 | $46.79M | 0.0% | $32.24 * | $30.78 | -4.6% | COM NEW | 68404L201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 492,907 | $46.63M | 0.0% | $94.59 | $66.84 | +39.5% | COM NEW | 740367404 |
| PG | PROCTER AND GAMBLE CO | 321,424 | $46.06M | 0.0% | $143.31 * | $162.27 | -9.3% | COM | 742718109 |
| AGG | ISHARES TR | 460,599 | $46M | 0.0% | $99.88 | $106.30 | — | CORE US AGGBD ET | 464287226 |
| ROCK | GIBRALTAR INDS INC | 923,711 | $45.99M | 0.0% | $49.79 * | $57.45 | -0.3% | COM | 374689107 |
| BND | VANGUARD BD INDEX FDS | 620,871 | $45.99M | 0.0% | $74.07 | $79.12 | — | TOTAL BND MRKT | 921937835 |
| ESNT | ESSENT GROUP LTD | 711,639 | $45.41M | 0.0% | $63.81 * | $35.64 | +74.2% | COM | G3198U102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 323,824 | $43.42M | 0.0% | $134.10 * | $84.95 | +49.3% | COM | 70932M107 |
| CVSA | ADTALEM GLOBAL ED INC | 409,233 | $43.02M | 0.0% | $105.12 * | $94.35 | +21.4% | COM | 00737L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 666,726 | $42.87M | 0.0% | $64.30 * | $50.62 | +20.0% | COM | 410120109 |
| EFX | EQUIFAX INC | 196,435 | $42.62M | 0.0% | $216.99 | $222.84 | -1.9% | COM | 294429105 |
| ADEA | ADEIA INC | 2,306,148 | $40.46M | 0.0% | $17.55 * | $10.14 | +45.8% | COM | 00676P107 |
| ONTO | ONTO INNOVATION INC | 254,349 | $40.17M | 0.0% | $157.92 * | $142.02 | 0.0% | COM | 683344105 |
| MATX | MATSON INC | 309,186 | $38.53M | 0.0% | $124.61 * | $134.25 | -20.3% | COM | 57686G105 |
| EYE | NATIONAL VISION HLDGS INC | 1,491,471 | $38.52M | 0.0% | $25.82 * | $14.90 | +80.5% | COM | 63845R107 |
| INGR | INGREDION INC | 347,903 | $38.5M | 0.0% | $110.66 | $126.57 | -10.9% | COM | 457187102 |
| FA | FIRST ADVANTAGE CORP NEW | 2,590,029 | $37.74M | 0.0% | $14.57 * | $15.48 | -9.0% | COM | 31846B108 |
| MUSA | MURPHY USA INC | 91,298 | $37.21M | 0.0% | $407.58 * | $414.64 | -7.5% | COM | 626755102 |
| BNL | BROADSTONE NET LEASE INC | 2,134,925 | $37.08M | 0.0% | $17.37 | $16.32 | — | COM | 11135E203 |
| PTCT | PTC THERAPEUTICS INC | 487,977 | $37.07M | 0.0% | $75.96 * | $57.42 | +26.6% | COM | 69366J200 |
| TPH | TRI POINTE HOMES INC | 1,170,244 | $36.84M | 0.0% | $31.48 * | $34.64 | -6.2% | COM | 87265H109 |
| NGVT | INGEVITY CORP | 620,360 | $36.72M | 0.0% | $59.19 * | $53.34 | +1.8% | COM | 45688C107 |
| CADE | CADENCE BANK | 845,976 | $36.29M | 0.0% | $42.90 * | $34.86 | +13.1% | COM | 12740C103 |
| BP | BP PLC | 1,042,773 | $36.22M | 0.0% | $34.73 | $35.57 | — | SPONSORED ADR | 055622104 |
| MTCH | MATCH GROUP INC NEW | 1,118,321 | $36.1M | 0.0% | $32.28 | $43.31 | -24.2% | COM | 57667L107 |
| HNI | HNI CORP | 850,659 | $36.06M | 0.0% | $42.39 | $46.78 | -9.7% | COM | 404251100 |
| LZ | LEGALZOOM COM INC | 3,623,111 | $36.05M | 0.0% | $9.95 | $9.95 | -0.3% | COM | 52466B103 |
| SOBO | SOUTH BOW CORP | 1,311,881 | $35.84M | 0.0% | $27.32 | $24.20 | +12.2% | COM | 83671M105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 383,801 | $35.59M | 0.0% | $92.73 | $60.18 | — | SPONSORED ADR | 82706C108 |
| WTFC | WINTRUST FINL CORP | 250,915 | $35.26M | 0.0% | $140.51 * | $80.88 | +64.4% | COM | 97650W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 422,435 | $35.07M | 0.0% | $83.01 | $93.75 | -10.7% | COM NEW | 054540208 |
| AVT | AVNET INC | 717,282 | $34.71M | 0.0% | $48.39 | $41.23 | +18.6% | COM | 053807103 |
| RAMP | LIVERAMP HLDGS INC | 1,182,565 | $34.1M | 0.0% | $28.83 | $30.28 | -5.2% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 133,344 | $34.02M | 0.0% | $255.14 | $254.62 | 0.0% | COM | 537008104 |
| LCII | LCI INDS | 276,188 | $34M | 0.0% | $123.11 * | $92.92 | +13.8% | COM | 50189K103 |
| WFRD | WEATHERFORD INTL PLC | 426,946 | $33.87M | 0.0% | $79.33 * | $72.59 | 0.0% | ORD SHS | G48833118 |
| TPC | TUTOR PERINI CORP | 504,119 | $33.79M | 0.0% | $67.03 * | $34.52 | +90.0% | COM | 901109108 |
| ABM | ABM INDS INC | 790,292 | $33.63M | 0.0% | $42.55 * | $49.16 | -11.2% | COM | 000957100 |
| HALO | HALOZYME THERAPEUTICS INC | 487,069 | $33.11M | 0.0% | $67.98 | $42.86 | +56.9% | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 440,424 | $33.01M | 0.0% | $74.96 * | $56.15 | +26.0% | COM | 917047102 |
| TMHC | TAYLOR MORRISON HOME CORP | 550,294 | $32.98M | 0.0% | $59.93 * | $62.26 | -1.8% | COM | 87724P106 |
| COLB | COLUMBIA BKG SYS INC | 1,170,433 | $32.78M | 0.0% | $28.01 * | $23.42 | +14.6% | COM | 197236102 |
| KTB | KONTOOR BRANDS INC | 528,673 | $32.17M | 0.0% | $60.85 * | $71.60 | +3.7% | COM | 50050N103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,054,636 | $32M | 0.0% | $30.34 * | $23.59 | +20.0% | CL A | 40145W101 |
| AROC | ARCHROCK INC | 1,203,696 | $31.32M | 0.0% | $26.02 * | $16.54 | +48.8% | COM | 03957W106 |
| PSMT | PRICESMART INC | 247,568 | $31.13M | 0.0% | $125.75 * | $90.01 | +34.9% | COM | 741511109 |
| INVA | INNOVIVA INC | 1,548,378 | $30.95M | 0.0% | $19.99 * | $18.25 | +7.0% | COM | 45781M101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,953,328 | $30.59M | 0.0% | $15.66 * | $11.03 | +19.0% | SHS | G6375R107 |
| AX | AXOS FINANCIAL INC | 349,273 | $30.39M | 0.0% | $87.02 * | $72.21 | +14.1% | COM | 05465C100 |
| VVX | V2X INC | 554,274 | $30.25M | 0.0% | $54.57 * | $53.35 | +5.5% | COM | 92242T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 418,602 | $30.22M | 0.0% | $72.19 | $108.55 | — | SPONSORED ADR | 783513203 |
| ESI | ELEMENT SOLUTIONS INC | 1,163,766 | $29.62M | 0.0% | $25.45 | $25.91 | 0.0% | COM | 28618M106 |
| LEA | LEAR CORP | 254,904 | $29.59M | 0.0% | $116.09 * | $86.13 | +23.4% | COM NEW | 521865204 |
| SHOO | MADDEN STEVEN LTD | 694,633 | $29.35M | 0.0% | $42.25 * | $27.75 | +38.5% | COM | 556269108 |
| ROP | ROPER TECHNOLOGIES INC | 65,594 | $29.18M | 0.0% | $444.88 * | $462.16 | 0.0% | COM | 776696106 |
| FR | FIRST INDL RLTY TR INC | 505,988 | $29.12M | 0.0% | $57.55 | $49.96 | — | COM | 32054K103 |
| IAC | IAC INC | 744,569 | $29.11M | 0.0% | $39.10 * | $35.02 | 0.0% | COM NEW | 44891N208 |
| OTIS | OTIS WORLDWIDE CORP | 328,445 | $28.69M | 0.0% | $87.35 * | $89.32 | -0.1% | COM | 68902V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,231,372 | $28.54M | 0.0% | $23.18 * | $13.20 | +68.8% | COM | 14888U101 |
| WKC | WORLD KINECT CORPORATION | 1,170,641 | $28.5M | 0.0% | $24.34 | $30.35 | -18.8% | COM | 981475106 |
| HOMB | HOME BANCSHARES INC | 1,017,895 | $28.32M | 0.0% | $27.82 | $28.62 | -3.1% | COM | 436893200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 929,655 | $27.61M | 0.0% | $29.70 | $29.70 | — | COM | 29670E107 |
| RRX | REGAL REXNORD CORPORATION | 200,214 | $27.58M | 0.0% | $137.77 * | $146.17 | -2.7% | COM | 758750103 |
| GFF | GRIFFON CORP | 363,381 | $27.57M | 0.0% | $75.86 * | $55.80 | +33.0% | COM | 398433102 |
| NBN | NORTHEAST BK PORTLAND ME | 256,730 | $26.9M | 0.0% | $104.78 * | $56.10 | +66.3% | COM | 66405S100 |
| STRL | STERLING INFRASTRUCTURE INC | 88,478 | $26.59M | 0.0% | $300.52 * | $117.76 | +192.6% | COM | 859241101 |
| CRUS | CIRRUS LOGIC INC | 222,247 | $26.5M | 0.0% | $119.24 * | $97.97 | +25.7% | COM | 172755100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 708,943 | $26.37M | 0.0% | $37.19 * | $32.62 | +0.8% | COM | 413197104 |
| MYRG | MYR GROUP INC DEL | 119,986 | $26.22M | 0.0% | $218.52 | $147.83 | +47.2% | COM | 55405W104 |
| PLAB | PHOTRONICS INC | 809,364 | $26.14M | 0.0% | $32.30 * | $22.18 | +16.3% | COM | 719405102 |
| HLLY | HOLLEY INC | 6,328,724 | $26.14M | 0.0% | $4.13 * | $2.67 | +34.8% | COM | 43538H103 |
| KFY | KORN FERRY | 393,859 | $26.08M | 0.0% | $66.22 | $66.87 | 0.0% | COM NEW | 500643200 |
| BDC | BELDEN INC | 221,434 | $25.93M | 0.0% | $117.10 | $81.46 | +43.2% | COM | 077454106 |
| HAE | HAEMONETICS CORP MASS | 322,667 | $25.77M | 0.0% | $79.88 * | $76.81 | -12.5% | COM | 405024100 |
| QRVO | QORVO INC | 304,024 | $25.54M | 0.0% | $84.01 * | $80.42 | +9.7% | COM | 74736K101 |
| VC | VISTEON CORP | 264,698 | $25.34M | 0.0% | $95.74 * | $105.76 | 0.0% | COM NEW | 92839U206 |
| CTKB | CYTEK BIOSCIENCES INC | 5,008,309 | $25.3M | 0.0% | $5.05 * | $4.64 | +0.1% | COM | 23285D109 |
| AZZ | AZZ INC | 229,791 | $25.17M | 0.0% | $109.53 * | $77.40 | +33.6% | COM | 002474104 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,191,145 | $24.81M | 0.0% | $20.83 * | $18.63 | +19.4% | COM | 026948109 |
| — | PINNACLE FINL PARTNERS INC | 250,976 | $23.95M | 0.0% | $95.41 | $96.19 | — | COM | 72346Q104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,378,939 | $23.86M | 0.0% | $17.30 * | $17.51 | +6.0% | CLASS A COM | 71367G102 |
| EEFT | EURONET WORLDWIDE INC | 313,901 | $23.7M | 0.0% | $75.49 * | $93.22 | -16.4% | COM | 298736109 |
| CENX | CENTURY ALUM CO | 600,237 | $23.52M | 0.0% | $39.19 * | $17.49 | +78.7% | COM | 156431108 |
| CNXC | CONCENTRIX CORP | 568,150 | $23.41M | 0.0% | $41.20 * | $68.58 | -41.5% | COM | 20602D101 |
| BV | BRIGHTVIEW HLDGS INC | 1,823,681 | $23.11M | 0.0% | $12.67 | $15.03 | -15.5% | COM | 10948C107 |
| NIC | NICOLET BANKSHARES INC | 187,808 | $22.99M | 0.0% | $122.44 * | $117.41 | +7.5% | COM | 65406E102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,831,093 | $22.76M | 0.0% | $12.43 | $12.66 | -2.5% | COM | 69121K104 |
| MOD | MODINE MFG CO | 170,380 | $22.59M | 0.0% | $132.58 * | $94.94 | +56.9% | COM | 607828100 |
| SN | SHARKNINJA INC | 201,553 | $22.56M | 0.0% | $111.92 * | $66.89 | +47.3% | COM SHS | G8068L108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,793,597 | $21.85M | 0.0% | $5.76 * | $4.43 | +37.6% | COM CL A | 23204X103 |
| ADUS | ADDUS HOMECARE CORP | 197,153 | $21.27M | 0.0% | $107.88 * | $105.19 | +9.2% | COM | 006739106 |
| TWLO | TWILIO INC | 147,738 | $21.01M | 0.0% | $142.23 * | $65.07 | +90.4% | CL A | 90138F102 |
| GRBK | GREEN BRICK PARTNERS INC | 331,894 | $20.9M | 0.0% | $62.98 * | $67.31 | -2.0% | COM | 392709101 |
| OMCL | OMNICELL COM | 447,542 | $20.81M | 0.0% | $46.49 * | $36.59 | 0.0% | COM | 68213N109 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,153,813 | $20.76M | 0.0% | $9.64 * | $9.10 | -13.8% | COM | 74317M104 |
| BHE | BENCHMARK ELECTRS INC | 474,025 | $20.73M | 0.0% | $43.74 | $42.37 | +1.8% | COM | 08160H101 |
| BY | BYLINE BANCORP INC | 706,741 | $20.69M | 0.0% | $29.28 * | $27.49 | +1.7% | COM | 124411109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,817,089 | $20.64M | 0.0% | $11.36 * | $11.03 | 0.0% | COM | 25862V105 |
| JLL | JONES LANG LASALLE INC | 61,121 | $20.57M | 0.0% | $336.49 * | $245.79 | +27.5% | COM | 48020Q107 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 754,593 | $20.34M | 0.0% | $26.96 | $26.59 | — | DISCIPLINED VALU | 47804J677 |
| OSIS | OSI SYSTEMS INC | 77,058 | $20M | 0.0% | $259.50 | $104.93 | +148.9% | COM | 671044105 |
| HTBK | HERITAGE COMM CORP | 1,567,432 | $18.95M | 0.0% | $12.09 * | $10.65 | +2.0% | COM | 426927109 |
| RHI | ROBERT HALF INC. | 697,225 | $18.94M | 0.0% | $27.17 * | $66.91 | -57.3% | COM | 770323103 |
| WSFS | WSFS FINL CORP | 340,772 | $18.87M | 0.0% | $55.36 | $53.81 | +1.7% | COM | 929328102 |
| NMRK | NEWMARK GROUP INC | 1,081,662 | $18.76M | 0.0% | $17.34 | $13.35 | +31.1% | CL A | 65158N102 |
| TDW | TIDEWATER INC NEW | 358,770 | $18.64M | 0.0% | $51.96 | $45.33 | +16.5% | COM | 88642R109 |
| CUZ | COUSINS PPTYS INC | 702,519 | $18.21M | 0.0% | $25.93 | $30.26 | — | COM NEW | 222795502 |
| MD | PEDIATRIX MEDICAL GROUP INC | 797,702 | $17.2M | 0.0% | $21.56 * | $10.87 | +88.5% | COM | 58502B106 |
| CDNA | CAREDX INC | 901,929 | $16.99M | 0.0% | $18.84 * | $16.90 | -0.9% | COM | 14167L103 |
| MLAB | MESA LABS INC | 213,376 | $16.75M | 0.0% | $78.51 * | $74.57 | +1.9% | COM | 59064R109 |
| BAP | CREDICORP LTD | 57,251 | $16.43M | 0.0% | $287.00 * | $239.54 | +10.5% | COM | G2519Y108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,035,145 | $16.31M | 0.0% | $15.76 * | $18.50 | -3.5% | COM | 001744101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,458,546 | $16.27M | 0.0% | $6.62 * | $9.88 | -21.1% | COMMON STOCK | 47103N106 |
| HBM | HUDBAY MINERALS INC | 595,447 | $16.23M | 0.0% | $27.25 * | $8.15 | +107.5% | COM | 443628102 |
| SBLK | STAR BULK CARRIERS CORP. | 843,098 | $16.21M | 0.0% | $19.22 * | $19.17 | -2.6% | SHS PAR | Y8162K204 |
| IBP | INSTALLED BLDG PRODS INC | 61,001 | $16.08M | 0.0% | $263.53 | $202.04 | +27.8% | COM | 45780R101 |
| SLM | SLM CORP | 591,065 | $15.99M | 0.0% | $27.06 | $13.85 | +98.0% | COM | 78442P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 817,311 | $15.99M | 0.0% | $19.57 * | $18.60 | 0.0% | COM | 680277100 |
| RGLD | ROYAL GOLD INC | 71,566 | $15.91M | 0.0% | $222.31 * | $194.11 | +2.2% | COM | 780287108 |
| STGW | STAGWELL INC | 3,062,076 | $15.35M | 0.0% | $5.01 * | $5.35 | -2.7% | COM CL A | 85256A109 |
| LBRT | LIBERTY ENERGY INC | 822,959 | $15.19M | 0.0% | $18.46 * | $15.66 | +6.7% | COM CL A | 53115L104 |
| PMT | PENNYMAC MTG INVT TR | 1,174,932 | $14.9M | 0.0% | $12.68 | $14.04 | — | COM | 70931T103 |
| ATEN | A10 NETWORKS INC | 840,140 | $14.8M | 0.0% | $17.61 | $17.63 | 0.0% | COM | 002121101 |
| GBDC | GOLUB CAP BDC INC | 1,078,691 | $14.66M | 0.0% | $13.59 | $13.00 | +4.2% | COM | 38173M102 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $14.5M | 0.0% | $35.18 | $26.85 | — | DISCIPLINED VAL | 47804J727 |
| EVTC | EVERTEC INC | 496,586 | $14.48M | 0.0% | $29.16 | $35.21 | -15.6% | COM | 30040P103 |
| RWT | REDWOOD TRUST INC | 2,550,939 | $14.2M | 0.0% | $5.56 | $6.79 | — | COM | 758075402 |
| EGHT | 8X8 INC NEW | 7,183,906 | $14.15M | 0.0% | $1.97 | $2.53 | -22.2% | COM | 282914100 |
| EIG | EMPLOYERS HLDGS INC | 324,994 | $14.09M | 0.0% | $43.35 * | $34.22 | +18.7% | COM | 292218104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 689,143 | $13.65M | 0.0% | $19.81 * | $28.12 | -16.0% | SHS | G6331P104 |
| LAD | LITHIA MTRS INC | 40,759 | $13.55M | 0.0% | $332.35 * | $231.08 | +37.4% | COM | 536797103 |
| VTOL | BRISTOW GROUP INC | 361,839 | $13.49M | 0.0% | $37.27 | $37.65 | 0.0% | COM | 11040G103 |
| CART | MAPLEBEAR INC | 298,179 | $13.41M | 0.0% | $44.98 * | $43.41 | -5.7% | COM | 565394103 |
| NI | NISOURCE INC | 313,881 | $13.11M | 0.0% | $41.76 * | $24.41 | +74.6% | COM | 65473P105 |
| KRO | KRONOS WORLDWIDE INC | 2,961,076 | $13.09M | 0.0% | $4.42 * | $8.74 | -44.8% | COM | 50105F105 |
| VTV | VANGUARD INDEX FDS | 67,980 | $12.98M | 0.0% | $190.99 | $184.87 | — | VALUE ETF | 922908744 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,878 | $12.62M | 0.0% | $218.01 | $155.31 | +42.3% | CL B | 913903100 |
| ACM | AECOM | 129,707 | $12.37M | 0.0% | $95.33 * | $102.60 | +14.3% | COM | 00766T100 |
| IWN | ISHARES TR | 65,109 | $11.91M | 0.0% | $182.90 | $175.75 | — | RUS 2000 VAL ETF | 464287630 |
| MATW | MATTHEWS INTL CORP | 443,314 | $11.58M | 0.0% | $26.12 * | $22.42 | +7.8% | CL A | 577128101 |
| GOOG | ALPHABET INC | 36,467 | $11.44M | 0.0% | $313.80 * | $151.65 | +88.8% | CAP STK CL C | 02079K107 |
| PEGA | PEGASYSTEMS INC | 186,024 | $11.11M | 0.0% | $59.72 | $48.41 | +21.0% | COM | 705573103 |
| AIZ | ASSURANT INC | 45,527 | $10.97M | 0.0% | $240.86 * | $124.34 | +79.2% | COM | 04621X108 |
| KIM | KIMCO RLTY CORP | 532,162 | $10.79M | 0.0% | $20.27 | $18.77 | +9.6% | COM | 49446R109 |
| CCK | CROWN HLDGS INC | 103,734 | $10.68M | 0.0% | $102.97 * | $99.77 | -2.4% | COM | 228368106 |
| BELFB | BEL FUSE INC | 62,643 | $10.63M | 0.0% | $169.63 * | $52.34 | +198.4% | CL B | 077347300 |
| TLN | TALEN ENERGY CORP | 28,104 | $10.54M | 0.0% | $374.87 * | $267.68 | +45.2% | COM | 87422Q109 |
| IBEX | IBEX LTD | 275,046 | $10.5M | 0.0% | $38.18 * | $21.32 | +73.5% | SHS NEW | G4690M101 |
| MRTN | MARTEN TRANS LTD | 919,562 | $10.47M | 0.0% | $11.38 * | $10.57 | 0.0% | COM | 573075108 |
| CSV | CARRIAGE SVCS INC | 243,749 | $10.31M | 0.0% | $42.30 * | $29.38 | +47.2% | COM | 143905107 |
| CSTM | CONSTELLIUM SE | 542,004 | $10.22M | 0.0% | $18.85 * | $13.97 | +18.8% | CL A SHS | F21107101 |
| TBI | TRUEBLUE INC | 2,220,850 | $10.11M | 0.0% | $4.55 * | $5.71 | -10.2% | COM | 89785X101 |
| TATT | TAT TECHNOLOGIES LTD | 223,498 | $9.984M | 0.0% | $44.67 * | $32.16 | +27.2% | ORD NEW | M8740S227 |
| AVGO | BROADCOM INC | 28,809 | $9.971M | 0.0% | $346.10 * | $180.53 | +97.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 121,201 | $9.619M | 0.0% | $79.36 | $67.87 | +15.9% | COM | 126650100 |
| FRMI | FERMI INC | 1,197,382 | $9.602M | 0.0% | $8.02 * | $19.51 | 0.0% | COM | 314911108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 483,561 | $9.385M | 0.0% | $19.41 | $13.68 | — | SPONSORED ADR | 86562M209 |
| NWG | NATWEST GROUP PLC | 515,037 | $8.996M | 0.0% | $17.47 | $9.20 | — | SPONS ADR | 639057207 |
| SONY | SONY GROUP CORP | 345,070 | $8.808M | 0.0% | $25.53 | $30.99 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 13,263 | $8.655M | 0.0% | $652.56 | $637.12 | — | TR UNIT | 78462F103 |
| KB | KB FINL GROUP INC | 99,662 | $8.578M | 0.0% | $86.07 | $59.48 | — | SPONSORED ADR | 48241A105 |
| GAP | GAP INC | 329,040 | $8.424M | 0.0% | $25.60 * | $21.95 | +9.6% | COM | 364760108 |
| ARCC | ARES CAPITAL CORP | 412,739 | $8.35M | 0.0% | $20.23 * | $17.76 | +11.5% | COM | 04010L103 |
| GFI | GOLD FIELDS LTD | 190,631 | $8.323M | 0.0% | $43.66 | $43.66 | — | SPONSORED ADR | 38059T106 |
| UNM | UNUM GROUP | 104,424 | $8.093M | 0.0% | $77.50 | $77.69 | -1.6% | COM | 91529Y106 |
| FHN | FIRST HORIZON CORPORATION | 332,842 | $7.955M | 0.0% | $23.90 * | $20.03 | +10.7% | COM | 320517105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,472 | $7.725M | 0.0% | $141.82 * | $144.87 | 0.0% | COM | 64125C109 |
| STC | STEWART INFORMATION SVCS COR | 109,601 | $7.701M | 0.0% | $70.26 * | $51.63 | +39.5% | COM | 860372101 |
| ALGN | ALIGN TECHNOLOGY INC | 49,225 | $7.688M | 0.0% | $156.17 * | $143.30 | 0.0% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 44,263 | $7.682M | 0.0% | $173.55 * | $292.55 | -43.8% | COM | 60855R100 |
| HLI | HOULIHAN LOKEY INC | 43,930 | $7.653M | 0.0% | $174.20 * | $183.13 | 0.0% | CL A | 441593100 |
| ARMK | ARAMARK | 207,410 | $7.646M | 0.0% | $36.86 * | $40.17 | -5.6% | COM | 03852U106 |
| CRAI | CRA INTL INC | 37,069 | $7.44M | 0.0% | $200.69 * | $71.36 | +163.5% | COM | 12618T105 |
| JEF | JEFFERIES FINL GROUP INC | 118,747 | $7.359M | 0.0% | $61.97 * | $27.50 | +106.1% | COM | 47233W109 |
| DVA | DAVITA INC | 59,531 | $6.763M | 0.0% | $113.60 * | $150.84 | -19.4% | COM | 23918K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,736 | $6.724M | 0.0% | $61.27 * | $35.22 | +54.1% | COM | 120076104 |
| EVER | EVERQUOTE INC | 245,739 | $6.635M | 0.0% | $27.00 * | $20.17 | +20.2% | COM CL A | 30041R108 |
| ENOV | ENOVIS CORPORATION | 246,273 | $6.561M | 0.0% | $26.64 * | $44.91 | -34.2% | COM | 194014502 |
| NVS | NOVARTIS AG | 47,304 | $6.531M | 0.0% | $138.06 | $103.28 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 229,679 | $6.446M | 0.0% | $28.06 | $18.53 | — | SPONSORED ADR | 456837103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 791,794 | $6.414M | 0.0% | $8.10 * | $10.93 | 0.0% | COM | 227483104 |
| DAKT | DAKTRONICS INC | 316,028 | $6.248M | 0.0% | $19.77 * | $19.12 | 0.0% | COM | 234264109 |
| KD | KYNDRYL HLDGS INC | 234,859 | $6.238M | 0.0% | $26.56 * | $35.84 | -24.3% | COMMON STOCK | 50155Q100 |
| OPY | OPPENHEIMER HLDGS INC | 86,196 | $6.231M | 0.0% | $72.29 * | $64.84 | +7.4% | CL A NON VTG | 683797104 |
| BTI | BRITISH AMERN TOB PLC | 109,582 | $6.205M | 0.0% | $56.62 | $44.68 | — | SPONSORED ADR | 110448107 |
| CIB | GRUPO CIBEST SA | 95,798 | $6.094M | 0.0% | $63.61 | $55.64 | — | SPON ADS | 40090E106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,294 | $5.848M | 0.0% | $54.00 | $51.74 | +5.7% | COM | 293712105 |
| BRX | BRIXMOR PPTY GROUP INC | 220,895 | $5.792M | 0.0% | $26.22 | $24.12 | — | COM | 11120U105 |
| DXPE | DXP ENTERPRISES INC | 52,637 | $5.779M | 0.0% | $109.79 | $38.86 | +180.3% | COM NEW | 233377407 |
| HII | HUNTINGTON INGALLS INDS INC | 16,126 | $5.484M | 0.0% | $340.07 * | $254.83 | +21.5% | COM | 446413106 |
| LYTS | LSI INDS INC OHIO | 293,812 | $5.383M | 0.0% | $18.32 * | $14.12 | +43.9% | COM | 50216C108 |
| WSBC | WESBANCO INC | 160,593 | $5.338M | 0.0% | $33.24 * | $32.04 | +0.9% | COM | 950810101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,749 | $5.215M | 0.0% | $52.28 * | $45.64 | +2.4% | CL A | 499049104 |
| AOS | SMITH A O CORP | 77,658 | $5.194M | 0.0% | $66.88 | $66.45 | +1.5% | COM | 831865209 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 813,357 | $5.173M | 0.0% | $6.36 | $6.36 | — | COM SHS | 46990A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 220,487 | $5.14M | 0.0% | $23.31 | $16.28 | — | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 49,284 | $5.066M | 0.0% | $102.80 * | $149.93 | -19.5% | CL A | 526057104 |
| AVTR | AVANTOR INC | 433,421 | $4.968M | 0.0% | $11.46 * | $12.31 | 0.0% | COM | 05352A100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,806 | $4.89M | 0.0% | $57.67 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GTY | GETTY RLTY CORP NEW | 178,463 | $4.885M | 0.0% | $27.37 | $28.05 | — | COM | 374297109 |
| CNO | CNO FINL GROUP INC | 114,027 | $4.843M | 0.0% | $42.47 * | $38.22 | +6.3% | COM | 12621E103 |
| OKE | ONEOK INC NEW | 62,708 | $4.609M | 0.0% | $73.50 * | $89.97 | -21.7% | COM | 682680103 |
| BHB | BAR HBR BANKSHARES | 146,360 | $4.544M | 0.0% | $31.05 * | $28.63 | +4.7% | COM | 066849100 |
| NATR | NATURES SUNSHINE PRODS INC | 210,544 | $4.544M | 0.0% | $21.58 * | $18.34 | 0.0% | COM | 639027101 |
| RIO | RIO TINTO PLC | 55,841 | $4.497M | 0.0% | $80.53 | $69.59 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 39,749 | $4.429M | 0.0% | $111.43 * | $52.69 | +103.5% | COM | 931142103 |
| GXO | GXO LOGISTICS INCORPORATED | 85,830 | $4.353M | 0.0% | $50.72 * | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| NRIM | NORTHRIM BANCORP INC | 162,474 | $4.323M | 0.0% | $26.61 * | $21.91 | +7.8% | COM | 666762109 |
| CRM | SALESFORCE INC | 16,281 | $4.313M | 0.0% | $264.92 * | $265.75 | -6.6% | COM | 79466L302 |
| NBHC | NATIONAL BK HLDGS CORP | 112,419 | $4.273M | 0.0% | $38.01 | $38.64 | -3.0% | CL A | 633707104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 150,351 | $4.27M | 0.0% | $28.40 | $29.70 | -5.1% | COM CL A | 37959R103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,883 | $4.218M | 0.0% | $169.50 * | $136.49 | -1.0% | COM NEW | 25264R207 |
| HRI | HERC HLDGS INC | 28,347 | $4.206M | 0.0% | $148.38 * | $124.64 | +9.1% | COM | 42704L104 |
| PPTA | PERPETUA RESOURCES CORP | 173,110 | $4.191M | 0.0% | $24.21 | $15.59 | +57.8% | COM | 714266103 |
| MEC | MAYVILLE ENGR CO INC | 222,730 | $4.17M | 0.0% | $18.72 * | $15.18 | +7.4% | COM | 578605107 |
| RRBI | RED RIVER BANCSHARES INC | 57,636 | $4.117M | 0.0% | $71.43 * | $68.37 | 0.0% | COM | 75686R202 |
| AA | ALCOA CORP | 76,839 | $4.083M | 0.0% | $53.14 * | $30.94 | +32.1% | COM | 013872106 |
| YEXT | YEXT INC | 505,639 | $4.075M | 0.0% | $8.06 * | $6.08 | +38.5% | COM | 98585N106 |
| MYE | MYERS INDS INC | 217,341 | $4.069M | 0.0% | $18.72 * | $16.11 | +9.7% | COM | 628464109 |
| BKH | BLACK HILLS CORP | 58,553 | $4.065M | 0.0% | $69.42 * | $56.47 | +17.7% | COM | 092113109 |
| CXT | CRANE NXT CO | 85,012 | $4.002M | 0.0% | $47.07 * | $53.45 | +10.4% | COM | 224441105 |
| SR | SPIRE INC | 48,264 | $3.991M | 0.0% | $82.70 | $68.39 | — | COM | 84857L101 |
| IWS | ISHARES TR | 27,682 | $3.932M | 0.0% | $142.05 | $139.34 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,716 | $3.878M | 0.0% | $502.61 | $199.94 | +148.8% | CL B NEW | 084670702 |
| WGO | WINNEBAGO INDS INC | 94,865 | $3.844M | 0.0% | $40.52 * | $36.47 | 0.0% | COM | 974637100 |
| STNG | SCORPIO TANKERS INC | 75,435 | $3.834M | 0.0% | $50.83 | $44.26 | — | SHS | Y7542C130 |
| UTI | UNIVERSAL TECHNICAL INST INC | 146,482 | $3.828M | 0.0% | $26.13 * | $10.70 | +164.7% | COM | 913915104 |
| CNOB | CONNECTONE BANCORP INC | 144,774 | $3.796M | 0.0% | $26.22 * | $24.31 | +3.1% | COM | 20786W107 |
| FBP | FIRST BANCORP P R | 179,910 | $3.73M | 0.0% | $20.73 | $21.01 | -1.9% | COM NEW | 318672706 |
| CVEO | CIVEO CORP CDA | 161,911 | $3.703M | 0.0% | $22.87 * | $24.23 | -8.4% | COM NEW | 17878Y207 |
| POR | PORTLAND GEN ELEC CO | 76,428 | $3.668M | 0.0% | $47.99 * | $41.82 | +11.8% | COM NEW | 736508847 |
| KRT | KARAT PACKAGING INC | 159,830 | $3.607M | 0.0% | $22.57 * | $27.09 | -14.5% | COM | 48563L101 |
| MATV | MATIV HOLDINGS INC | 295,462 | $3.59M | 0.0% | $12.15 * | $10.32 | +13.6% | COM | 808541106 |
| CTO | CTO RLTY GROWTH INC NEW | 194,733 | $3.585M | 0.0% | $18.41 | $19.69 | — | COM | 22948Q101 |
| TJX | TJX COS INC NEW | 25,809 | $3.529M | 0.0% | $136.75 * | $57.75 | +155.8% | COM | 872540109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 232,310 | $3.529M | 0.0% | $15.19 * | $13.82 | +5.0% | CL A | 828359109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,509 | $3.452M | 0.0% | $39.00 * | $35.14 | +7.3% | COM | 320866106 |
| HCC | WARRIOR MET COAL INC | 38,935 | $3.433M | 0.0% | $88.17 * | $48.53 | +54.9% | COM | 93627C101 |
| SO | SOUTHERN CO | 38,000 | $3.314M | 0.0% | $87.20 * | $65.46 | +38.9% | COM | 842587107 |
| ASH | ASHLAND INC | 56,237 | $3.299M | 0.0% | $58.67 * | $86.78 | -39.4% | COM | 044186104 |
| ANF | ABERCROMBIE & FITCH CO | 25,680 | $3.232M | 0.0% | $125.87 * | $99.11 | -11.8% | CL A | 002896207 |
| OPRT | OPORTUN FINL CORP | 597,328 | $3.16M | 0.0% | $5.29 | $5.54 | -4.8% | COM | 68376D104 |
| HLMN | HILLMAN SOLUTIONS CORP | 360,113 | $3.119M | 0.0% | $8.66 * | $8.04 | +12.1% | COM | 431636109 |
| WWW | WOLVERINE WORLD WIDE INC | 171,691 | $3.116M | 0.0% | $18.15 * | $15.57 | +29.0% | COM | 978097103 |
| NDSN | NORDSON CORP | 12,907 | $3.103M | 0.0% | $240.43 * | $196.94 | +19.0% | COM | 655663102 |
| OR | OR ROYALTIES INC. | 63,524 | $3.089M | 0.0% | $48.62 * | $35.04 | 0.0% | COM SHS | 68390D106 |
| HG | HAMILTON INSURANCE GROUP LTD | 109,921 | $3.067M | 0.0% | $27.90 * | $19.99 | +29.9% | CL B | G42706104 |
| ADT | ADT INC DEL | 374,628 | $3.023M | 0.0% | $8.07 * | $7.25 | +14.1% | COM | 00090Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,886 | $3.004M | 0.0% | $303.89 | $218.62 | — | SPONSORED ADS | 874039100 |
| RNG | RINGCENTRAL INC | 103,787 | $2.997M | 0.0% | $28.88 | $31.10 | -8.4% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 6,144 | $2.971M | 0.0% | $483.63 * | $508.01 | -1.5% | COM | 594918104 |
| B | BARRICK MNG CORP | 67,593 | $2.944M | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,422 | $2.936M | 0.0% | $53.94 * | $59.36 | -19.9% | COM | 110122108 |
| HUBG | HUB GROUP INC | 68,484 | $2.918M | 0.0% | $42.61 * | $38.02 | 0.0% | CL A | 443320106 |
| PHR | PHREESIA INC | 170,072 | $2.878M | 0.0% | $16.92 * | $23.66 | -12.8% | COM | 71944F106 |
| DHT | DHT HOLDINGS INC | 235,451 | $2.875M | 0.0% | $12.21 | $9.40 | +30.6% | SHS NEW | Y2065G121 |
| PRI | PRIMERICA INC | 11,099 | $2.868M | 0.0% | $258.36 | $263.88 | -1.1% | COM | 74164M108 |
| ASGN | ASGN INC | 57,339 | $2.762M | 0.0% | $48.17 * | $48.72 | -5.4% | COM | 00191U102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,464 | $2.706M | 0.0% | $115.31 * | $81.52 | +44.4% | COM | 025537101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 329,925 | $2.695M | 0.0% | $8.17 * | $9.03 | 0.0% | COM | 05356F105 |
| FBND | FIDELITY MERRIMACK STR TR | 56,010 | $2.593M | 0.0% | $46.30 | $46.38 | — | TOTAL BD ETF | 316188309 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,124 | $2.591M | 0.0% | $47.00 | $28.67 | +60.7% | COM | 10948W103 |
| AMSF | AMERISAFE INC | 67,435 | $2.59M | 0.0% | $38.41 * | $33.09 | +18.7% | COM | 03071H100 |
| OTEX | OPEN TEXT CORP | 78,345 | $2.552M | 0.0% | $32.58 * | $31.95 | +10.9% | COM | 683715106 |
| HTHT | H WORLD GROUP LTD | 53,533 | $2.519M | 0.0% | $47.05 | $47.05 | — | SPONSORED ADS | 44332N106 |
| CLS | CELESTICA INC | 8,496 | $2.511M | 0.0% | $295.61 | $50.44 | +497.5% | COM | 15101Q207 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 173,138 | $2.491M | 0.0% | $14.39 * | $13.37 | -4.4% | COM | 866683105 |
| SNN | SMITH & NEPHEW PLC | 75,214 | $2.468M | 0.0% | $32.81 | $26.23 | — | SPDN ADR NEW | 83175M205 |
| VST | VISTRA CORP | 15,286 | $2.466M | 0.0% | $161.33 * | $148.62 | +22.4% | COM | 92840M102 |
| THG | HANOVER INS GROUP INC | 13,322 | $2.435M | 0.0% | $182.77 * | $140.95 | +27.1% | COM | 410867105 |
| SCHZ | SCHWAB STRATEGIC TR | 104,024 | $2.431M | 0.0% | $23.37 | $23.45 | — | US AGGREGATE B | 808524839 |
| IDA | IDACORP INC | 19,111 | $2.419M | 0.0% | $126.56 * | $125.15 | +3.9% | COM | 451107106 |
| SM | SM ENERGY CO | 129,305 | $2.418M | 0.0% | $18.70 * | $27.25 | -26.6% | COM | 78454L100 |
| PCYO | PURE CYCLE CORP | 219,802 | $2.416M | 0.0% | $10.99 | $7.69 | +45.5% | COM NEW | 746228303 |
| ABT | ABBOTT LABS | 19,199 | $2.405M | 0.0% | $125.29 | $96.05 | +32.5% | COM | 002824100 |
| TKR | TIMKEN CO | 28,506 | $2.398M | 0.0% | $84.13 * | $73.02 | +8.9% | COM | 887389104 |
| SMTC | SEMTECH CORP | 32,337 | $2.383M | 0.0% | $73.69 * | $55.67 | +27.5% | COM | 816850101 |
| PGR | PROGRESSIVE CORP | 10,172 | $2.316M | 0.0% | $227.71 * | $191.24 | +11.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 6,451 | $2.267M | 0.0% | $351.45 | $315.24 | — | GOLD SHS | 78463V107 |
| SON | SONOCO PRODS CO | 51,784 | $2.26M | 0.0% | $43.64 * | $44.01 | -6.5% | COM | 835495102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 298,262 | $2.189M | 0.0% | $7.34 * | $6.78 | +5.3% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 7,977 | $2.169M | 0.0% | $271.87 | $228.53 | +17.4% | COM | 037833100 |
| ESAB | ESAB CORPORATION | 19,317 | $2.158M | 0.0% | $111.72 * | $114.35 | 0.0% | COM | 29605J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,208 | $2.152M | 0.0% | $176.30 | $173.82 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 39,041 | $2.063M | 0.0% | $52.84 * | $65.57 | -15.3% | COM | 14448C104 |
| GSM | FERROGLOBE PLC | 442,442 | $2.053M | 0.0% | $4.64 | $4.05 | +13.6% | SHS | G33856108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,564 | $2.017M | 0.0% | $68.23 | $64.43 | +7.0% | COM | 76131D103 |
| PAAS | PAN AMERN SILVER CORP | 38,725 | $2.006M | 0.0% | $51.81 * | $24.96 | +67.7% | COM | 697900108 |
| DFIV | DIMENSIONAL ETF TRUST | 40,190 | $2.005M | 0.0% | $49.90 | $46.23 | — | INTERNATNAL VAL | 25434V807 |
| FIGB | FIDELITY MERRIMACK STR TR | 44,558 | $1.943M | 0.0% | $43.62 | $43.62 | — | INVESTMENT GR BD | 316188606 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 206,167 | $1.942M | 0.0% | $9.42 * | $12.35 | -18.1% | COM NEW | 642045108 |
| HUN | HUNTSMAN CORP | 194,072 | $1.941M | 0.0% | $10.00 * | $10.84 | -15.5% | COM | 447011107 |
| MRX | MAREX GROUP PLC | 50,139 | $1.923M | 0.0% | $38.36 * | $33.95 | 0.0% | ORD | G5S37H101 |
| KGS | KODIAK GAS SVCS INC | 50,297 | $1.881M | 0.0% | $37.40 * | $34.57 | +2.3% | COM | 50012A108 |
| ALGT | ALLEGIANT TRAVEL CO | 21,848 | $1.863M | 0.0% | $85.27 * | $51.55 | +38.7% | COM | 01748X102 |
| ACA | ARCOSA INC | 43,663 | $1.86M | 0.0% | $42.61 * | $81.57 | +23.7% | COM | 039653100 |
| GO | GROCERY OUTLET HLDG CORP | 183,998 | $1.858M | 0.0% | $10.10 * | $17.16 | -26.7% | COM | 39874R101 |
| CDP | COPT DEFENSE PROPERTIES | 66,329 | $1.844M | 0.0% | $27.80 | $28.81 | — | SHS BEN INT | 22002T108 |
| ABEV | AMBEV SA | 743,633 | $1.837M | 0.0% | $2.47 | $2.23 | — | SPONSORED ADR | 02319V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,034 | $1.834M | 0.0% | $203.04 * | $191.60 | +0.7% | COMMON STOCK | 65336K103 |
| BRT | BRT APARTMENTS CORP | 124,434 | $1.829M | 0.0% | $14.70 | $18.92 | — | COM | 055645303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,510 | $1.828M | 0.0% | $38.48 | $32.13 | — | UNIT LTD PARTN | 01881G106 |
| SHY | ISHARES TR | 21,606 | $1.789M | 0.0% | $82.82 | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,236 | $1.784M | 0.0% | $73.63 | $75.65 | -2.7% | COM | 13646K108 |
| DIOD | DIODES INC | 35,967 | $1.775M | 0.0% | $49.34 * | $53.25 | -5.0% | COM | 254543101 |
| SKM | SK TELECOM CO LTD | 84,861 | $1.743M | 0.0% | $20.54 | $21.26 | — | SPONSORED ADR | 78440P306 |
| NEE | NEXTERA ENERGY INC | 21,598 | $1.734M | 0.0% | $80.28 * | $72.76 | +13.4% | COM | 65339F101 |
| SGHC | SUPER GROUP SGHC LIMITED | 145,085 | $1.734M | 0.0% | $11.95 | $3.76 | +219.5% | ORD SHS | G8588X103 |
| CCS | CENTURY CMNTYS INC | 28,857 | $1.713M | 0.0% | $59.35 * | $65.78 | -7.7% | COM | 156504300 |
| RMNI | RIMINI STR INC DEL | 426,074 | $1.653M | 0.0% | $3.88 * | $3.50 | +18.5% | COM | 76674Q107 |
| MOS | MOSAIC CO NEW | 67,308 | $1.621M | 0.0% | $24.09 * | $27.52 | -2.8% | COM | 61945C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,358 | $1.607M | 0.0% | $68.80 | $37.73 | — | SPON ADR SER B | 833635105 |
| BPOP | POPULAR INC | 12,808 | $1.595M | 0.0% | $124.52 * | $93.16 | +26.3% | COM NEW | 733174700 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,738 | $1.584M | 0.0% | $36.21 * | $29.11 | +31.3% | COM | 068463108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 53,235 | $1.558M | 0.0% | $29.26 * | $11.44 | +136.2% | COM | 42727J102 |
| RAL | RALLIANT CORP | 30,163 | $1.536M | 0.0% | $50.91 * | $46.87 | 0.0% | COM | 750940108 |
| TGB | TASEKO MINES LTD | 267,733 | $1.515M | 0.0% | $5.66 * | $2.43 | +93.7% | COM | 876511106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 156,187 | $1.507M | 0.0% | $9.65 | $7.74 | — | ADR B SEK 10 | 294821608 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,835 | $1.507M | 0.0% | $117.42 * | $35.06 | +174.8% | SHS NEW | M87915274 |
| AAP | ADVANCE AUTO PARTS INC | 37,914 | $1.49M | 0.0% | $39.30 * | $39.49 | +26.1% | COM | 00751Y106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,032 | $1.482M | 0.0% | $13.35 | $10.82 | +24.6% | COM | N3144W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,710 | $1.461M | 0.0% | $15.59 | $14.08 | — | SPONSORED ADS | 874060205 |
| LOW | LOWES COS INC | 5,832 | $1.407M | 0.0% | $241.18 | $244.20 | -1.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 25,622 | $1.403M | 0.0% | $54.77 | $53.87 | — | STATE STREET FIN | 81369Y605 |
| AR | ANTERO RESOURCES CORP | 40,540 | $1.397M | 0.0% | $34.46 | $33.33 | +1.6% | COM | 03674X106 |
| BRO | BROWN & BROWN INC | 17,252 | $1.375M | 0.0% | $79.70 * | $111.49 | -25.2% | COM | 115236101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,691 | $1.371M | 0.0% | $32.89 | $31.87 | — | US SMALL CAP VAL | 25434V815 |
| DAL | DELTA AIR LINES INC DEL | 19,742 | $1.37M | 0.0% | $69.40 * | $57.90 | +7.9% | COM NEW | 247361702 |
| OKTA | OKTA INC | 15,727 | $1.36M | 0.0% | $86.47 | $90.93 | -4.0% | CL A | 679295105 |
| SPNT | SIRIUSPOINT LTD | 61,835 | $1.354M | 0.0% | $21.89 * | $20.05 | 0.0% | COM | G8192H106 |
| AU | ANGLOGOLD ASHANTI PLC | 14,592 | $1.244M | 0.0% | $85.28 * | $54.92 | +41.1% | COM SHS | G0378L100 |
| PWR | QUANTA SVCS INC | 2,796 | $1.18M | 0.0% | $422.06 * | $329.26 | +33.4% | COM | 74762E102 |
| BBY | BEST BUY INC | 17,513 | $1.172M | 0.0% | $66.93 * | $77.25 | -2.3% | COM | 086516101 |
| RITM | RITHM CAPITAL CORP | 107,331 | $1.17M | 0.0% | $10.90 | $10.92 | — | COM NEW | 64828T201 |
| PRDO | PERDOCEO ED CORP | 39,251 | $1.157M | 0.0% | $29.47 * | $19.13 | +64.6% | COM | 71363P106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,076 | $1.155M | 0.0% | $24.03 * | $25.47 | 0.0% | COM CL A | 05589G102 |
| PEB | PEBBLEBROOK HOTEL TR | 99,233 | $1.123M | 0.0% | $11.32 | $12.41 | — | COM | 70509V100 |
| ACIW | ACI WORLDWIDE INC | 23,113 | $1.105M | 0.0% | $47.81 | $48.93 | -0.8% | COM | 004498101 |
| GRVY | GRAVITY CO LTD | 18,974 | $1.098M | 0.0% | $57.87 | $63.19 | — | SPONSORED ADS NE | 38911N206 |
| CAT | CATERPILLAR INC | 1,912 | $1.095M | 0.0% | $572.94 * | $425.39 | +30.6% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 24,362 | $1.085M | 0.0% | $44.53 * | $32.34 | +27.3% | COM | 534187109 |
| IFS | INTERCORP FINL SVCS INC | 25,035 | $1.06M | 0.0% | $42.36 * | $25.46 | +61.5% | SHS | P5626F128 |
| PYPL | PAYPAL HLDGS INC | 18,044 | $1.053M | 0.0% | $58.38 * | $68.95 | -6.0% | COM | 70450Y103 |
| ESEA | EUROSEAS LTD | 19,146 | $1.045M | 0.0% | $54.60 * | $23.53 | +142.0% | SHS | Y23592135 |
| CARS | CARS COM INC | 84,337 | $1.029M | 0.0% | $12.20 * | $18.07 | -35.7% | COM | 14575E105 |
| NXT | NEXTPOWER INC | 11,745 | $1.023M | 0.0% | $87.11 * | $53.99 | +68.0% | CLASS A COM | 65290E101 |
| PK | PARK HOTELS & RESORTS INC | 97,730 | $1.022M | 0.0% | $10.46 | $12.47 | — | COM | 700517105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,253 | $1.013M | 0.0% | $90.03 | $89.63 | +2.4% | COM | 05550J101 |
| LLY | ELI LILLY & CO | 896 | $963K | 0.0% | $1074.80 * | $742.24 | +28.7% | COM | 532457108 |
| TPB | TURNING PT BRANDS INC | 8,693 | $942K | 0.0% | $108.40 * | $26.47 | +269.5% | COM | 90041L105 |
| ECG | EVERUS CONSTR GROUP | 10,715 | $917K | 0.0% | $85.56 * | $55.93 | +60.0% | COM | 300426103 |
| NVDA | NVIDIA CORPORATION | 4,909 | $916K | 0.0% | $186.51 | $175.55 | +6.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $915K | 0.0% | $483.67 | $448.15 | +6.3% | COM | 539830109 |
| FRPT | FRESHPET INC | 14,971 | $912K | 0.0% | $60.93 * | $56.72 | 0.0% | COM | 358039105 |
| NEWT | NEWTEKONE INC | 79,789 | $906K | 0.0% | $11.35 * | $10.84 | +0.7% | COM NEW | 652526203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,379 | $901K | 0.0% | $55.03 | $55.03 | — | SPON ADR | 647581206 |
| TX | TERNIUM SA | 23,595 | $901K | 0.0% | $38.19 | $22.91 | — | SPONSORED ADS | 880890108 |
| INR | INFINITY NAT RES INC | 61,165 | $901K | 0.0% | $14.73 * | $18.12 | -27.7% | COM CL A | 456941103 |
| CTRA | COTERRA ENERGY INC | 32,976 | $868K | 0.0% | $26.32 * | $25.97 | -3.4% | COM | 127097103 |
| VALE | VALE S A | 65,338 | $851K | 0.0% | $13.03 | $13.03 | — | SPONSORED ADS | 91912E105 |
| NP | NEPTUNE INS HLDGS INC | 28,919 | $843K | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,207 | $840K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| INVH | INVITATION HOMES INC | 30,013 | $834K | 0.0% | $27.79 | $32.60 | -15.2% | COM | 46187W107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 93,928 | $811K | 0.0% | $8.63 | $9.88 | — | ADS | 25862B109 |
| FISV | FISERV INC | 11,975 | $804K | 0.0% | $67.17 * | $140.79 | -40.4% | COM | 337738108 |
| STWD | STARWOOD PPTY TR INC | 42,991 | $795K | 0.0% | $18.49 | $19.81 | — | COM | 85571B105 |
| IVE | ISHARES TR | 3,707 | $786K | 0.0% | $212.11 | $212.11 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $781K | 0.0% | $288.68 | $236.32 | +22.1% | COM | 655844108 |
| TIMB | TIM S A | 40,003 | $778K | 0.0% | $19.45 | $19.45 | — | SPONSORED ADR | 88706T108 |
| FOXF | FOX FACTORY HLDG CORP | 93,625 | $763K | 0.0% | $8.15 * | $25.65 | -25.7% | COM | 35138V102 |
| VBR | VANGUARD INDEX FDS | 3,585 | $759K | 0.0% | $211.77 | $209.75 | — | SM CP VAL ETF | 922908611 |
| KW | KENNEDY-WILSON HOLDINGS INC | 78,451 | $759K | 0.0% | $9.67 * | $8.96 | 0.0% | COM | 489398107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,567 | $752K | 0.0% | $51.63 * | $59.24 | -7.4% | CL A | 78351F107 |
| BRC | BRADY CORP | 9,259 | $726K | 0.0% | $78.37 | $54.25 | +42.2% | CL A | 104674106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,469 | $716K | 0.0% | $22.04 * | $23.78 | -12.0% | CL A | 22284P105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 41,577 | $698K | 0.0% | $16.78 | $14.31 | +18.3% | COM SHS | 66661N886 |
| RSVR | RESERVOIR MEDIA INC | 91,492 | $693K | 0.0% | $7.57 | $7.54 | -0.6% | COM | 76119X105 |
| LEGH | LEGACY HOUSING CORP | 35,189 | $687K | 0.0% | $19.52 * | $25.32 | -15.4% | COM | 52472M101 |
| ASC | ARDMORE SHIPPING CORP | 63,864 | $676K | 0.0% | $10.59 * | $8.68 | +37.0% | COM | Y0207T100 |
| JYNT | JOINT CORP | 76,693 | $669K | 0.0% | $8.72 * | $9.73 | -12.8% | COM | 47973J102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,064 | $666K | 0.0% | $9.37 * | $3.76 | +105.1% | COM | 88162F105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 28,994 | $656K | 0.0% | $22.61 * | $20.61 | +1.5% | COM | 664121100 |
| CBNK | CAPITAL BANCORP INC MD | 23,123 | $651K | 0.0% | $28.17 | $20.22 | +41.2% | COM | 139737100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,917 | $631K | 0.0% | $16.21 * | $27.19 | -38.5% | COM | 238337109 |
| NPKI | NPK INTERNATIONAL INC | 52,536 | $626K | 0.0% | $11.92 * | $7.67 | +59.0% | COM SHS | 651718504 |
| CSR | CENTERSPACE | 9,232 | $616K | 0.0% | $66.72 | $66.14 | — | COM | 15202L107 |
| MTRX | MATRIX SVC CO | 52,505 | $614K | 0.0% | $11.70 * | $12.67 | -0.8% | COM | 576853105 |
| JOUT | JOHNSON OUTDOORS INC | 14,293 | $607K | 0.0% | $42.45 * | $37.27 | +11.1% | CL A | 479167108 |
| RLGT | RADIANT LOGISTICS INC | 95,211 | $603K | 0.0% | $6.33 | $5.68 | +9.2% | COM | 75025X100 |
| KOP | KOPPERS HOLDINGS INC | 22,080 | $598K | 0.0% | $27.08 * | $31.76 | -12.1% | COM | 50060P106 |
| FINV | FINVOLUTION GROUP | 113,033 | $591K | 0.0% | $5.23 | $7.37 | — | SPONSORED ADS | 31810T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,226 | $588K | 0.0% | $10.46 | $9.99 | +3.5% | COM | 268603107 |
| RCMT | RCM TECHNOLOGIES INC | 28,714 | $587K | 0.0% | $20.45 * | $16.75 | +28.1% | COM NEW | 749360400 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,303 | $579K | 0.0% | $28.54 * | $30.47 | -12.9% | COM SHS | 10240L102 |
| PARK | PARK DENTAL PARTNERS INC | 39,000 | $576K | 0.0% | $14.76 * | $13.71 | 0.0% | COM | 700402100 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,204 | $575K | 0.0% | $62.49 * | $41.30 | +39.6% | COM | 667746101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,125 | $565K | 0.0% | $33.02 * | $31.49 | +20.4% | COM | 103002101 |
| FOUR | SHIFT4 PMTS INC | 8,908 | $561K | 0.0% | $62.97 * | $73.71 | -4.1% | CL A | 82452J109 |
| HUM | HUMANA INC | 2,155 | $552K | 0.0% | $256.11 * | $276.20 | -5.4% | COM | 444859102 |
| MTUS | METALLUS INC | 31,711 | $544K | 0.0% | $17.16 | $18.00 | -4.8% | COM | 887399103 |
| BA | BOEING CO | 2,502 | $543K | 0.0% | $217.12 * | $225.47 | -8.8% | COM | 097023105 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,641 | $538K | 0.0% | $42.57 * | $22.86 | +81.5% | COM | 139674105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,764 | $524K | 0.0% | $48.66 | $46.58 | — | SPONSORED ADS | 92837L109 |
| UTL | UNITIL CORP | 10,581 | $513K | 0.0% | $48.44 | $52.09 | -6.6% | COM | 913259107 |
| TITN | TITAN MACHY INC | 33,915 | $510K | 0.0% | $15.04 * | $17.00 | -5.3% | COM | 88830R101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,327 | $509K | 0.0% | $21.82 * | $21.53 | +14.4% | COM | 20848V105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,467 | $508K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CLAR | CLARUS CORP NEW | 151,339 | $507K | 0.0% | $3.35 | $5.33 | -36.4% | COM | 18270P109 |
| MO | ALTRIA GROUP INC | 8,612 | $506K | 0.0% | $58.72 | $60.19 | -1.4% | COM | 02209S103 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,572 | $499K | 0.0% | $30.09 * | $23.96 | +19.4% | COM | 25432X102 |
| UMH | UMH PPTYS INC | 31,314 | $498K | 0.0% | $15.91 | $15.82 | — | COM | 903002103 |
| VXF | VANGUARD INDEX FDS | 2,381 | $498K | 0.0% | $209.11 | $209.11 | — | EXTEND MKT ETF | 922908652 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,341 | $488K | 0.0% | $43.01 * | $31.74 | +23.6% | SHS | M6158M104 |
| — | DENNYS CORP | 78,105 | $486K | 0.0% | $6.22 | $4.85 | — | COM | 24869P104 |
| PACK | RANPAK HOLDINGS CORP | 89,733 | $485K | 0.0% | $5.41 * | $5.63 | -6.7% | COM CL A | 75321W103 |
| HBNC | HORIZON BANCORP INC | 28,535 | $484K | 0.0% | $16.96 * | $12.67 | +30.8% | COM | 440407104 |
| CPF | CENTRAL PAC FINL CORP | 15,345 | $478K | 0.0% | $31.16 * | $26.49 | +13.2% | COM NEW | 154760409 |
| CX | CEMEX SAB DE CV | 41,508 | $477K | 0.0% | $11.49 | $5.61 | — | SPON ADR NEW | 151290889 |
| SRI | STONERIDGE INC | 81,908 | $474K | 0.0% | $5.79 * | $9.75 | -35.4% | COM | 86183P102 |
| OFIX | ORTHOFIX MED INC | 30,856 | $468K | 0.0% | $15.16 | $16.31 | -6.4% | COM | 68752M108 |
| IJJ | ISHARES TR | 3,431 | $451K | 0.0% | $131.58 | $131.58 | — | S&P MC 400VL ETF | 464287705 |
| THR | THERMON GROUP HLDGS INC | 11,787 | $438K | 0.0% | $37.16 * | $24.68 | +33.0% | COM | 88362T103 |
| KINS | KINGSTONE COS INC | 25,962 | $437K | 0.0% | $16.83 * | $15.15 | 0.0% | COM | 496719105 |
| TNK | TEEKAY TANKERS LTD | 8,059 | $431K | 0.0% | $53.42 * | $39.02 | +43.9% | CL A | G8726X106 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,735 | $429K | 0.0% | $33.65 * | $17.23 | +72.4% | COM | 63886Q109 |
| NTST | NETSTREIT CORP | 24,051 | $424K | 0.0% | $17.64 | $16.53 | — | COM | 64119V303 |
| LGCY | LEGACY ED INC | 39,925 | $407K | 0.0% | $10.19 * | $8.17 | +17.8% | COM | 52474R207 |
| KLTR | KALTURA INC | 239,984 | $394K | 0.0% | $1.64 * | $1.53 | +3.5% | COM | 483467106 |
| OFG | OFG BANCORP | 9,397 | $385K | 0.0% | $40.98 | $32.75 | +25.0% | COM | 67103X102 |
| IBCP | INDEPENDENT BK CORP MICH | 11,814 | $384K | 0.0% | $32.53 * | $30.25 | +5.1% | COM NEW | 453838609 |
| ORN | ORION GROUP HLDGS INC | 37,948 | $377K | 0.0% | $9.94 * | $6.80 | +42.6% | COM | 68628V308 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,475 | $375K | 0.0% | $27.85 * | $33.79 | -19.6% | COM | 704699107 |
| OCFC | OCEANFIRST FINL CORP | 20,486 | $368K | 0.0% | $17.95 * | $16.16 | +14.0% | COM | 675234108 |
| TSLA | TESLA INC | 809 | $364K | 0.0% | $449.46 | $353.27 | +25.5% | COM | 88160R101 |
| MPAA | MOTORCAR PTS AMER INC | 29,228 | $361K | 0.0% | $12.34 * | $12.59 | +14.4% | COM | 620071100 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,732 | $360K | 0.0% | $53.49 | $46.69 | +15.4% | COM | 42328H109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,790 | $359K | 0.0% | $15.08 * | $16.85 | 0.0% | COM | 33748L101 |
| BRBR | BELLRING BRANDS INC | 13,399 | $358K | 0.0% | $26.73 * | $55.70 | -44.3% | COMMON STOCK | 07831C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,894 | $353K | 0.0% | $5.89 * | $4.86 | +33.7% | COM | 75508B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $352K | 0.0% | $64.04 | $59.61 | — | SPONSORED ADR | 03524A108 |
| XOP | SPDR SERIES TRUST | 2,775 | $350K | 0.0% | $126.26 | $132.20 | — | STATE STREET SPD | 78468R556 |
| ESRT | EMPIRE ST RLTY TR INC | 52,528 | $342K | 0.0% | $6.52 | $7.24 | — | CL A | 292104106 |
| MCD | MCDONALDS CORP | 1,097 | $335K | 0.0% | $305.53 | $301.44 | +1.2% | COM | 580135101 |
| RDCM | RADCOM LTD | 25,624 | $335K | 0.0% | $13.08 * | $10.12 | +32.3% | SHS NEW | M81865111 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,224 | $329K | 0.0% | $102.07 | $43.87 | +130.4% | COM | 29667J101 |
| CARL | CARLSMED INC | 26,100 | $322K | 0.0% | $12.35 * | $13.67 | -2.6% | COM | 14280C105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 66,776 | $321K | 0.0% | $4.81 | $3.37 | +43.4% | CL A COM | 092667104 |
| VTEX | VTEX | 84,306 | $317K | 0.0% | $3.76 * | $5.34 | -23.1% | SHS CL A | G9470A102 |
| RGCO | RGC RES INC | 14,854 | $316K | 0.0% | $21.30 * | $21.93 | -0.6% | COM | 74955L103 |
| BX | BLACKSTONE INC | 2,029 | $313K | 0.0% | $154.14 | $165.66 | -8.6% | COM | 09260D107 |
| CECO | CECO ENVIRONMENTAL CORP | 5,204 | $311K | 0.0% | $59.85 * | $26.66 | +100.6% | COM | 125141101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $301K | 0.0% | $579.51 * | $565.16 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 810 | $285K | 0.0% | $351.48 * | $196.48 | +85.0% | COM | 863667101 |
| ASTL | ALGOMA STL GROUP INC | 68,598 | $281K | 0.0% | $4.10 * | $6.84 | -41.7% | COM | 015658107 |
| ICFI | ICF INTL INC | 3,244 | $277K | 0.0% | $85.30 | $84.88 | 0.0% | COM | 44925C103 |
| TXO | TXO PARTNERS LP | 25,410 | $271K | 0.0% | $10.67 | $10.67 | — | COM UNIT | 87313P103 |
| MTW | MANITOWOC CO INC | 22,364 | $268K | 0.0% | $11.99 * | $9.75 | +16.7% | COM NEW | 563571405 |
| COST | COSTCO WHSL CORP NEW | 310 | $267K | 0.0% | $862.34 * | $955.88 | -5.2% | COM | 22160K105 |
| ALNT | ALLIENT INC | 4,865 | $261K | 0.0% | $53.75 * | $29.68 | +76.2% | COM | 019330109 |
| SJNK | SPDR SERIES TRUST | 10,020 | $254K | 0.0% | $25.32 | $25.60 | — | STATE STREET SPD | 78468R408 |
| TIPT | TIPTREE INC | 13,860 | $253K | 0.0% | $18.27 | $13.16 | +38.4% | COM | 88822Q103 |
| SCHX | SCHWAB STRATEGIC TR | 9,409 | $253K | 0.0% | $26.91 | $26.34 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 1,358 | $249K | 0.0% | $183.47 * | $81.24 | +113.3% | COM | 75513E101 |
| CCJ | CAMECO CORP | 2,627 | $240K | 0.0% | $91.51 | $77.39 | +16.2% | COM | 13321L108 |
| OOMA | OOMA INC | 20,208 | $237K | 0.0% | $11.73 * | $9.86 | +15.7% | COM | 683416101 |
| BBWI | BATH & BODY WORKS INC | 11,737 | $236K | 0.0% | $20.08 * | $32.23 | -32.6% | COM | 070830104 |
| EZPW | EZCORP INC | 11,734 | $228K | 0.0% | $19.42 * | $12.07 | +56.2% | CL A NON VTG | 302301106 |
| IYH | ISHARES TR | 3,234 | $211K | 0.0% | $65.09 | $65.09 | — | US HLTHCARE ETF | 464287762 |
| JFIN | JIAYIN GROUP INC | 36,167 | $210K | 0.0% | $5.80 | $10.32 | — | SPONSORED ADS | 47737C104 |
| ULCC | FRONTIER GROUP HLDGS INC | 43,311 | $204K | 0.0% | $4.71 * | $4.49 | -1.4% | COM | 35909R108 |
| OLPX | OLAPLEX HLDGS INC | 147,349 | $197K | 0.0% | $1.34 * | $1.43 | -17.0% | COM | 679369108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,647 | $189K | 0.0% | $5.45 * | $7.27 | -14.8% | COM | 74275G107 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,583 | $164K | 0.0% | $10.52 | $8.36 | — | CL A COM | 81617J301 |
| ASLE | AERSALE CORPORATION | 23,011 | $164K | 0.0% | $7.11 | $6.18 | +13.7% | COM | 00810F106 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,256 | $146K | 0.0% | $6.85 * | $10.30 | -23.5% | COM | 444144109 |
| CNH | CNH INDL N V | 13,995 | $129K | 0.0% | $9.22 * | $9.99 | 0.0% | SHS | N20944109 |
| BRLT | BRILLIANT EARTH GROUP INC | 71,093 | $124K | 0.0% | $1.75 * | $1.63 | +30.1% | CL A COM | 109504100 |
| ASUR | ASURE SOFTWARE INC | 11,510 | $108K | 0.0% | $9.42 * | $8.40 | 0.0% | COM | 04649U102 |
| UPLD | UPLAND SOFTWARE INC | 45,300 | $64,780 | 0.0% | $1.43 * | $2.28 | -16.3% | COM | 91544A109 |