Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $95.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 7,053,020 | $2.075B | 2.2% | $294.21 * | $92.42 | +237.0% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 16,394,437 | $1.51B | 1.6% | $92.13 * | $45.78 | +89.2% | COM | 912008109 |
| COR | CENCORA INC | 4,482,817 | $1.41B | 1.5% | $314.52 * | $142.44 | +147.9% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 5,649,204 | $1.379B | 1.4% | $244.08 * | $107.09 | +72.5% | COM | 56585A102 |
| LPLA | LPL FINL HLDGS INC | 4,131,498 | $1.242B | 1.3% | $300.62 * | $259.79 | +37.4% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 5,766,947 | $1.14B | 1.2% | $197.64 * | $153.66 | +4.0% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 5,449,163 | $1.135B | 1.2% | $208.38 * | $207.22 | +9.5% | COM | 023135106 |
| KGC | KINROSS GOLD CORP | 34,849,647 | $1.107B | 1.2% | $31.78 * | $8.21 | +311.8% | COM | 496902404 |
| MCK | MCKESSON CORP | 1,155,049 | $1.001B | 1.0% | $866.20 | $381.53 | +129.5% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,747,536 | $953M | 1.0% | $64.65 * | $63.01 | +20.2% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 5,780,564 | $953M | 1.0% | $164.90 * | $94.93 | +85.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 2,802,923 | $951M | 1.0% | $339.43 * | $79.52 | +386.7% | COM | 595112103 |
| CRH | CRH PLC | 9,003,965 | $946M | 1.0% | $105.09 * | $65.13 | +90.9% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 2,728,418 | $934M | 1.0% | $342.16 * | $113.12 | +188.7% | COM | 038222105 |
| FE | FIRSTENERGY CORP | 17,612,110 | $893M | 0.9% | $50.69 * | $37.58 | +25.3% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 6,766,816 | $893M | 0.9% | $131.93 * | $69.63 | +47.4% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,495,356 | $856M | 0.9% | $572.28 * | $664.32 | -1.3% | CL A | 30303M102 |
| FLEX | FLEXTRONICS INTL LTD | 12,993,140 | $852M | 0.9% | $65.57 * | $25.28 | +153.1% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 10,481,896 | $835M | 0.9% | $79.66 * | $49.33 | +82.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,462,668 | $816M | 0.9% | $96.39 * | $104.67 | +4.6% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,809,554 | $794M | 0.8% | $282.66 * | $151.75 | +50.4% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 4,012,232 | $787M | 0.8% | $196.06 * | $168.01 | +13.4% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,150,636 | $785M | 0.8% | $15.66 * | $10.59 | +69.0% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,265,202 | $783M | 0.8% | $345.63 | $224.92 | +52.6% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,991,336 | $780M | 0.8% | $195.49 * | $147.92 | +23.8% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 913,460 | $773M | 0.8% | $846.73 * | $235.14 | +296.6% | COM | 38141G104 |
| SYY | SYSCO CORP | 10,583,534 | $755M | 0.8% | $71.32 * | $72.82 | +12.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,434,210 | $746M | 0.8% | $217.26 * | $153.19 | +45.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 10,262,100 | $738M | 0.8% | $71.93 * | $73.10 | +7.7% | COM | 90353T100 |
| MS | MORGAN STANLEY | 4,429,180 | $729M | 0.8% | $164.66 * | $95.80 | +87.5% | COM NEW | 617446448 |
| THC | TENET HEALTHCARE CORP | 3,834,961 | $724M | 0.8% | $188.70 * | $158.86 | +29.8% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 4,238,958 | $723M | 0.8% | $170.63 * | $187.33 | +12.2% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 3,177,157 | $719M | 0.8% | $226.25 | $192.23 | +17.5% | COM | 438516106 |
| CPAY | CORPAY INC | 2,420,777 | $705M | 0.7% | $291.07 * | $304.21 | +7.7% | COM SHS | 219948106 |
| FDX | FEDEX CORP | 1,974,981 | $704M | 0.7% | $356.46 * | $229.24 | +47.9% | COM | 31428X106 |
| SLB | SLB LIMITED | 13,427,431 | $689M | 0.7% | $51.33 * | $38.55 | +25.3% | COM STK | 806857108 |
| ETR | ENTERGY CORP NEW | 6,122,901 | $689M | 0.7% | $112.47 * | $68.41 | +42.3% | COM | 29364G103 |
| URI | UNITED RENTALS INC | 914,980 | $667M | 0.7% | $728.75 * | $530.62 | +66.4% | COM | 911363109 |
| ALLE | ALLEGION PLC | 4,447,284 | $646M | 0.7% | $145.20 * | $111.25 | +49.5% | ORD SHS | G0176J109 |
| RS | RELIANCE INC | 2,110,934 | $642M | 0.7% | $303.97 * | $292.43 | +11.8% | COM | 759509102 |
| LH | LABCORP HOLDINGS INC | 2,368,796 | $632M | 0.7% | $266.98 | $266.28 | +1.8% | COM SHS | 504922105 |
| AON | AON PLC | 1,955,032 | $631M | 0.7% | $322.80 * | $308.98 | +8.8% | SHS CL A | G0403H108 |
| DELL | DELL TECHNOLOGIES INC | 3,791,762 | $624M | 0.7% | $164.69 * | $68.03 | +75.0% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 2,056,161 | $622M | 0.7% | $302.35 * | $181.60 | +96.1% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,140,833 | $618M | 0.6% | $196.72 * | $190.16 | +23.3% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,165,682 | $613M | 0.6% | $99.35 * | $81.07 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 4,255,122 | $593M | 0.6% | $139.39 | $120.88 | +14.5% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 277,977 | $575M | 0.6% | $2068.49 * | $4015.05 | +19.1% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,064,945 | $574M | 0.6% | $538.62 * | $380.68 | +51.2% | COM | 231021106 |
| FTI | TECHNIPFMC PLC | 8,283,352 | $573M | 0.6% | $69.14 * | $29.97 | +88.0% | COM | G87110105 |
| V | VISA INC | 1,888,584 | $572M | 0.6% | $302.65 * | $298.00 | +10.5% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 5,260,652 | $571M | 0.6% | $108.60 * | $58.19 | +103.0% | COM | 651639106 |
| RRC | RANGE RES CORP | 11,987,550 | $541M | 0.6% | $45.12 * | $34.28 | +5.5% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC | 12,066,789 | $521M | 0.5% | $43.18 * | $19.79 | +102.2% | COM | 15189T107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,723,551 | $519M | 0.5% | $90.73 * | $40.69 | +132.5% | SHS | G25839104 |
| FCX | FREEPORT MCMORAN INC | 8,806,461 | $519M | 0.5% | $58.89 * | $41.78 | +46.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 5,486,614 | $516M | 0.5% | $93.99 * | $82.41 | +21.5% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 1,155,636 | $514M | 0.5% | $444.37 * | $159.97 | +212.7% | COM | 03076C106 |
| HUBB | HUBBELL INC | 1,040,066 | $511M | 0.5% | $490.93 | $399.40 | +24.0% | COM | 443510607 |
| ALL | ALLSTATE CORP | 2,439,713 | $506M | 0.5% | $207.33 * | $182.96 | +10.9% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 2,402,550 | $504M | 0.5% | $209.72 * | $165.19 | +21.2% | COM | 872590104 |
| TXT | TEXTRON INC | 5,722,885 | $501M | 0.5% | $87.56 * | $47.85 | +96.5% | COM | 883203101 |
| KO | COCA COLA CO | 6,537,950 | $497M | 0.5% | $76.09 | $65.09 | +14.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,132,071 | $494M | 0.5% | $157.62 * | $134.17 | +23.0% | COM | 45866F104 |
| WAB | WABTEC | 1,956,298 | $489M | 0.5% | $250.12 * | $92.24 | +159.0% | COM | 929740108 |
| PPL | PPL CORP | 12,652,192 | $484M | 0.5% | $38.23 * | $32.10 | +12.9% | COM | 69351T106 |
| MKL | MARKEL GROUP INC | 250,972 | $480M | 0.5% | $1914.01 * | $1444.86 | +43.8% | COM | 570535104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,611,764 | $479M | 0.5% | $297.25 * | $216.89 | +32.1% | COM | G7496G103 |
| CDW | CDW CORP | 3,935,998 | $476M | 0.5% | $121.03 * | $161.26 | -19.4% | COM | 12514G108 |
| CI | THE CIGNA GROUP | 1,777,664 | $474M | 0.5% | $266.76 * | $260.89 | +7.6% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,356,478 | $466M | 0.5% | $343.61 * | $190.94 | +85.7% | COM | 369550108 |
| AZO | AUTOZONE INC | 136,319 | $461M | 0.5% | $3381.15 * | $1138.25 | +218.5% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,766,323 | $460M | 0.5% | $166.17 * | $97.89 | +85.2% | COM NEW | 12541W209 |
| CVE | CENOVUS ENERGY INC | 16,874,972 | $448M | 0.5% | $26.57 * | $14.40 | +36.2% | COM | 15135U109 |
| COF | CAPITAL ONE FINL CORP | 2,414,468 | $440M | 0.5% | $182.40 * | $185.60 | +20.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 8,838,991 | $431M | 0.5% | $48.76 * | $29.55 | +81.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,302,071 | $429M | 0.4% | $186.54 | $109.62 | +67.8% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,935,316 | $420M | 0.4% | $143.24 * | $97.22 | +61.3% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 2,093,896 | $413M | 0.4% | $197.45 * | $190.39 | 0.0% | ORD | G0593M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,794,400 | $399M | 0.4% | $142.87 * | $137.51 | +28.3% | ORD | M22465104 |
| PR | PERMIAN RESOURCES CORP | 18,641,778 | $397M | 0.4% | $21.32 * | $13.47 | +17.2% | CLASS A COM | 71424F105 |
| COKE | COCA COLA CONS INC | 2,010,112 | $385M | 0.4% | $191.75 * | $122.69 | +29.8% | COM | 191098102 |
| NVR | NVR INC | 57,983 | $382M | 0.4% | $6590.55 * | $5430.25 | +40.4% | COM | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC | 2,454,639 | $382M | 0.4% | $155.65 * | $83.67 | +122.4% | COM | 525327102 |
| EBAY | EBAY INC. | 4,188,506 | $381M | 0.4% | $90.97 | $51.74 | +72.6% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 1,558,577 | $381M | 0.4% | $244.43 * | $126.31 | +80.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,517,848 | $370M | 0.4% | $147.08 * | $104.08 | +63.0% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 3,443,809 | $368M | 0.4% | $106.77 * | $72.51 | +60.3% | COM | 27579R104 |
| NTAP | NETAPP INC | 3,590,691 | $368M | 0.4% | $102.39 | $91.75 | +11.0% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,097,700 | $363M | 0.4% | $71.18 * | $75.75 | +8.6% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 3,169,697 | $352M | 0.4% | $111.15 * | $141.71 | -5.9% | COM | 03769M106 |
| DTE | DTE ENERGY CO | 2,406,431 | $352M | 0.4% | $146.23 * | $99.72 | +37.2% | COM | 233331107 |
| FAF | FIRST AMERN FINL CORP | 5,749,224 | $346M | 0.4% | $60.23 * | $55.43 | +15.7% | COM | 31847R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,856,610 | $334M | 0.4% | $117.06 * | $76.09 | +46.2% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 1,566,890 | $332M | 0.3% | $212.20 * | $164.01 | +38.0% | COM | 695156109 |
| NRG | NRG ENERGY INC | 2,247,326 | $329M | 0.3% | $146.45 * | $139.36 | +13.7% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 3,517,034 | $324M | 0.3% | $92.08 * | $93.93 | +18.9% | COM | 910047109 |
| STLD | STEEL DYNAMICS INC | 1,764,681 | $318M | 0.3% | $180.01 * | $147.08 | +25.2% | COM | 858119100 |
| SF | STIFEL FINL CORP | 4,240,380 | $313M | 0.3% | $73.92 * | $106.82 | +17.5% | COM | 860630102 |
| BIIB | BIOGEN INC | 1,700,078 | $312M | 0.3% | $183.32 | $163.37 | +12.2% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 2,167,950 | $311M | 0.3% | $143.47 * | $111.04 | +20.3% | COM | 042735100 |
| J | JACOBS SOLUTIONS INC | 2,429,924 | $309M | 0.3% | $127.32 * | $110.45 | +25.5% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,470,774 | $307M | 0.3% | $209.05 * | $259.87 | -4.2% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 1,651,820 | $301M | 0.3% | $182.37 * | $119.35 | +23.3% | COM | 718546104 |
| CF | CF INDUSTRIES HOLD | 2,315,725 | $301M | 0.3% | $129.84 * | $77.91 | +15.6% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 1,535,979 | $300M | 0.3% | $195.33 * | $151.87 | +20.6% | COM | 368736104 |
| IDCC | INTERDIGITAL INC | 977,203 | $295M | 0.3% | $302.32 * | $121.78 | +177.5% | COM | 45867G101 |
| NVDA | NVIDIA CORPORATION | 1,675,934 | $293M | 0.3% | $174.58 * | $186.60 | +0.0% | COM | 67066G104 |
| BLD | TOPBUILD COR | 830,113 | $292M | 0.3% | $351.32 * | $322.71 | +52.4% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 992,956 | $290M | 0.3% | $291.69 | $140.70 | +105.0% | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 1,250,359 | $288M | 0.3% | $230.47 | $22.97 | +886.2% | COM | 443201108 |
| EPAM | EPAM SYS INC | 2,111,221 | $286M | 0.3% | $135.44 * | $180.66 | +5.5% | COM | 29414B104 |
| HD | HOME DEPOT INC | 870,144 | $286M | 0.3% | $328.48 * | $360.91 | +4.5% | COM | 437076102 |
| ROST | ROSS STORES INC | 1,312,736 | $284M | 0.3% | $216.64 * | $98.51 | +95.3% | COM | 778296103 |
| CACI | CACI INTL INC | 522,502 | $284M | 0.3% | $543.96 * | $406.26 | +48.4% | CL A | 127190304 |
| REG | REGENCY CTRS CORP | 3,751,275 | $284M | 0.3% | $75.66 * | $48.63 | +39.7% | COM | 758849103 |
| JBL | JABIL INC | 1,066,608 | $283M | 0.3% | $265.65 * | $118.65 | +109.0% | COM | 466313103 |
| LAMR | LAMAR ADVERTISING CO | 2,236,639 | $283M | 0.3% | $126.66 | $89.90 | — | CL A | 512816109 |
| APTV | APTIV PLC | 4,078,029 | $282M | 0.3% | $69.04 * | $64.98 | +24.6% | COM SHS | G3265R107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,799,609 | $281M | 0.3% | $73.92 * | $38.91 | +136.4% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 3,617,135 | $281M | 0.3% | $77.60 | $38.82 | +100.7% | COM | 17275R102 |
| CB | CHUBB LTD SWITZ | 860,131 | $280M | 0.3% | $325.95 * | $126.13 | +150.7% | COM | H1467J104 |
| GEN | GEN DIGITAL INC | 14,885,079 | $280M | 0.3% | $18.83 * | $23.78 | +2.6% | COM | 668771108 |
| MAS | MASCO CORP | 4,492,021 | $271M | 0.3% | $60.37 * | $48.53 | +45.5% | COM | 574599106 |
| AME | AMETEK INC | 1,255,789 | $269M | 0.3% | $214.38 * | $79.24 | +181.8% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 971,247 | $269M | 0.3% | $276.67 * | $169.70 | +84.0% | COM | 008252108 |
| BALL | BALL CORP | 4,545,313 | $269M | 0.3% | $59.11 | $55.54 | +8.5% | COM | 058498106 |
| GOOGL | ALPHABET INC | 912,242 | $266M | 0.3% | $291.12 * | $112.31 | +187.8% | CAP STK CL A | 02079K305 |
| MUSA | MURPHY USA INC | 536,905 | $265M | 0.3% | $494.24 * | $413.09 | -0.1% | COM | 626755102 |
| OGE | OGE ENERGY CORP | 5,515,491 | $265M | 0.3% | $47.96 * | $37.92 | +17.2% | COM | 670837103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,422,643 | $264M | 0.3% | $48.66 * | $23.48 | +58.4% | COM | 136385101 |
| FITB | FIFTH THIRD BANCORP | 5,631,234 | $262M | 0.3% | $46.46 * | $22.32 | +129.7% | COM | 316773100 |
| FTDR | FRONTDOOR INC | 4,929,097 | $261M | 0.3% | $52.90 * | $28.89 | +101.6% | COM | 35905A109 |
| SOLV | SOLVENTUM CORP | 3,914,091 | $256M | 0.3% | $65.30 * | $72.37 | +8.3% | COM SHS | 83444M101 |
| WEX | WEX INC | 1,660,773 | $254M | 0.3% | $153.08 | $138.82 | +12.4% | COM | 96208T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,024,627 | $246M | 0.3% | $81.25 * | $64.53 | +21.8% | COM | 98311A105 |
| EGP | EASTGROUP PPTYS INC | 1,299,938 | $241M | 0.3% | $185.10 | $174.34 | — | COM | 277276101 |
| EQT | EQT CORP | 3,793,195 | $241M | 0.3% | $63.40 * | $37.61 | +47.0% | COM | 26884L109 |
| CACC | CREDIT ACCEP CORP MICH | 560,208 | $237M | 0.2% | $423.35 * | $494.04 | -3.4% | COM | 225310101 |
| XEL | XCEL ENERGY INC | 2,968,362 | $236M | 0.2% | $79.44 * | $77.83 | -0.9% | COM | 98389B100 |
| RL | RALPH LAUREN CORP | 672,906 | $231M | 0.2% | $344.00 * | $129.49 | +180.4% | CL A | 751212101 |
| LSTR | LANDSTAR SYS INC | 1,420,213 | $228M | 0.2% | $160.37 | $135.93 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 2,757,681 | $227M | 0.2% | $82.22 * | $63.04 | +35.1% | COM | 103304101 |
| AMGN | AMGEN INC | 643,175 | $226M | 0.2% | $351.83 | $224.44 | +55.8% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 1,228,331 | $224M | 0.2% | $182.14 * | $190.33 | +9.2% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 4,405,450 | $222M | 0.2% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| VVV | VALVOLINE INC | 6,582,432 | $222M | 0.2% | $33.67 * | $35.77 | -3.6% | COM | 92047W101 |
| CMC | COMMERCIAL METALS CO | 3,585,878 | $220M | 0.2% | $61.44 * | $52.25 | +47.3% | COM | 201723103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 755,904 | $219M | 0.2% | $289.84 * | $200.46 | +52.7% | CL A | 942749102 |
| NTR | NUTRIEN LTD | 2,133,479 | $216M | 0.2% | $101.48 * | $56.45 | +20.6% | COM | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 587,163 | $211M | 0.2% | $358.87 * | $400.81 | 0.0% | COM | 25754A201 |
| RBA | RB GLOBAL INC | 2,197,424 | $211M | 0.2% | $95.86 * | $60.95 | +80.4% | COM | 74935Q107 |
| EQX | EQUINOX GOLD CORP | 10,364,451 | $204M | 0.2% | $19.66 * | $14.02 | +10.7% | COM | 29446Y502 |
| ACGL | ARCH CAP GROUP LTD | 2,092,817 | $201M | 0.2% | $95.99 | $95.86 | 0.0% | ORD | G0450A105 |
| LECO | LINCOLN ELEC HLDGS INC | 799,875 | $199M | 0.2% | $249.07 * | $199.71 | +35.6% | COM | 533900106 |
| YUM | YUM BRANDS INC | 1,281,199 | $199M | 0.2% | $155.48 | $148.93 | +5.7% | COM | 988498101 |
| HDB | HDFC BANK LTD | 7,815,820 | $194M | 0.2% | $24.88 | $41.03 | — | SPONSORED ADS | 40415F101 |
| STE | STERIS PLC | 862,253 | $191M | 0.2% | $221.12 * | $243.34 | +5.0% | SHS USD | G8473T100 |
| MMM | 3M CO | 1,271,384 | $185M | 0.2% | $145.23 * | $145.86 | +12.4% | COM | 88579Y101 |
| AMX | AMERICA MOVIL SAB DE CV | 7,188,334 | $183M | 0.2% | $25.48 | $20.66 | — | SPON ADS RP CL B | 02390A101 |
| TECK | TECK RESOURCES LTD | 2,652,772 | $182M | 0.2% | $68.79 * | $43.27 | +27.1% | CL B | 878742204 |
| TRMB | TRIMBLE INC | 2,771,604 | $181M | 0.2% | $65.22 * | $65.04 | +9.2% | COM | 896239100 |
| LKQ | LKQ CORP | 6,054,214 | $178M | 0.2% | $29.36 * | $35.02 | -5.0% | COM | 501889208 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,234,163 | $176M | 0.2% | $33.71 * | $25.10 | +44.3% | COM | 76118Y104 |
| DHI | D R HORTON INC | 1,285,020 | $176M | 0.2% | $137.23 * | $156.63 | -0.4% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 2,027,905 | $176M | 0.2% | $86.65 * | $84.72 | +17.5% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 808,257 | $175M | 0.2% | $216.65 * | $225.53 | +6.6% | COM | 363576109 |
| AAUC | ALLIED GOLD CORP | 4,037,648 | $174M | 0.2% | $43.12 * | $13.48 | +119.1% | COM NEW | 01921D204 |
| HALO | HALOZYME THERAPEUTICS INC | 2,683,683 | $173M | 0.2% | $64.62 * | $68.04 | +8.2% | COM | 40637H109 |
| SNY | SANOFI SA | 3,599,284 | $173M | 0.2% | $48.18 | $47.16 | — | SPONSORED ADR | 80105N105 |
| EVR | EVERCORE INC | 580,174 | $173M | 0.2% | $298.53 * | $124.37 | +182.9% | CLASS A | 29977A105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,732,206 | $171M | 0.2% | $62.42 | $68.03 | — | COM | 29472R108 |
| AYI | ACUITY INC | 599,836 | $168M | 0.2% | $280.16 * | $218.34 | +47.4% | COM | 00508Y102 |
| DOV | DOVER CORP | 801,484 | $167M | 0.2% | $208.44 * | $82.15 | +161.3% | COM | 260003108 |
| EG | EVEREST GROUP LTD | 508,572 | $166M | 0.2% | $326.85 | $280.06 | +18.3% | COM | G3223R108 |
| UFPI | UFP INDUSTRIES INC | 1,803,658 | $166M | 0.2% | $92.12 * | $113.94 | -6.7% | COM | 90278Q108 |
| MEOH | METHANEX CORP | 2,728,192 | $162M | 0.2% | $59.54 * | $42.78 | +10.9% | COM | 59151K108 |
| NEU | NEWMARKET CORP | 251,122 | $161M | 0.2% | $640.85 * | $665.20 | 0.0% | COM | 651587107 |
| EXPE | EXPEDIA GROUP INC | 676,698 | $156M | 0.2% | $230.88 * | $253.44 | 0.0% | COM NEW | 30212P303 |
| MSM | MSC INDL DIRECT INC | 1,660,501 | $153M | 0.2% | $92.26 * | $81.65 | +8.8% | CL A | 553530106 |
| ESS | ESSEX PPTY TR INC | 609,847 | $148M | 0.2% | $242.02 * | $239.14 | +7.4% | COM | 297178105 |
| QGEN | QIAGEN NV | 3,625,691 | $145M | 0.2% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CVCO | CAVCO INDS INC DEL | 299,660 | $145M | 0.2% | $484.18 * | $475.58 | +27.0% | COM | 149568107 |
| PH | PARKER-HANNIFIN CORP | 158,710 | $142M | 0.1% | $895.29 * | $209.86 | +356.4% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 2,077,013 | $142M | 0.1% | $68.32 * | $63.66 | +18.4% | COM | 929089100 |
| SEIC | SEI INVTS CO | 1,770,039 | $139M | 0.1% | $78.47 * | $84.18 | 0.0% | COM | 784117103 |
| BCO | BRINKS CO | 1,331,522 | $138M | 0.1% | $103.61 * | $105.56 | +19.6% | COM | 109696104 |
| AIG | AMERICAN INTL GROUP INC | 1,822,581 | $137M | 0.1% | $75.25 | $42.31 | +80.4% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 2,293,660 | $136M | 0.1% | $59.15 * | $50.33 | +23.2% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 424,218 | $135M | 0.1% | $318.14 | $139.43 | +126.8% | COM | 032654105 |
| VNT | VONTIER CORPORATION | 3,754,162 | $133M | 0.1% | $35.47 * | $38.32 | +2.4% | COM | 928881101 |
| L | LOEWS CORP | 1,240,814 | $132M | 0.1% | $106.75 | $48.18 | +120.9% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,602,360 | $132M | 0.1% | $82.32 * | $132.43 | -11.3% | COM | 12008R107 |
| RKT | ROCKET COS INC | 9,248,170 | $132M | 0.1% | $14.25 * | $10.94 | +84.3% | COM CL A | 77311W101 |
| EXR | EXTRA SPACE STORAGE INC | 967,407 | $127M | 0.1% | $131.14 | $136.23 | -3.9% | COM | 30225T102 |
| WTM | WHITE MTNS INS GROUP LTD | 57,459 | $126M | 0.1% | $2196.74 * | $765.53 | +175.4% | COM | G9618E107 |
| ITT | ITT INC | 656,349 | $125M | 0.1% | $190.54 | $69.29 | +174.9% | COM | 45073V108 |
| GNTX | GENTEX CORP | 5,690,036 | $124M | 0.1% | $21.85 * | $27.14 | -11.5% | COM | 371901109 |
| SYF | SYNCHRONY FINANCIAL | 1,827,681 | $124M | 0.1% | $68.02 * | $34.47 | +121.3% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 372,697 | $122M | 0.1% | $327.09 | $249.21 | +32.7% | CL A | 571903202 |
| Q | QNITY ELECTRONICS INC | 1,015,675 | $117M | 0.1% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,905,011 | $117M | 0.1% | $61.36 * | $69.70 | +10.2% | CL A | 192446102 |
| SSNC | SS&C TECH HLDGS | 1,722,525 | $116M | 0.1% | $67.58 * | $70.27 | +13.9% | COM | 78467J100 |
| DRI | DARDEN RESTAURANTS INC | 593,089 | $116M | 0.1% | $196.04 * | $104.14 | +99.2% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,027,190 | $112M | 0.1% | $109.08 * | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 334,261 | $112M | 0.1% | $333.62 * | $371.49 | 0.0% | COM | 142339100 |
| CPRT | COPART INC | 3,204,135 | $106M | 0.1% | $33.20 * | $39.16 | 0.0% | COM | 217204106 |
| C | CITIGROUP INC | 928,913 | $105M | 0.1% | $113.43 * | $41.57 | +179.5% | COM NEW | 172967424 |
| HURN | HURON CONSULTING GROUP INC | 800,025 | $102M | 0.1% | $127.67 * | $75.08 | +114.2% | COM | 447462102 |
| CHDN | CHURCHILL DOWNS INC | 1,137,332 | $102M | 0.1% | $89.80 * | $127.26 | -21.5% | COM | 171484108 |
| SNX | TD SYNNEX CORPORATION | 593,874 | $100M | 0.1% | $168.89 * | $118.99 | +32.4% | COM | 87162W100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,013,914 | $98.91M | 0.1% | $97.55 | $96.52 | — | SPONS ADS REP | 191241108 |
| MTB | M & T BK CORP | 468,515 | $96.85M | 0.1% | $206.72 * | $195.08 | +13.4% | COM | 55261F104 |
| CALM | CAL MAINE FOODS INC | 1,214,077 | $96.09M | 0.1% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| LPX | LOUISIANA PAC CORP | 1,317,315 | $95.83M | 0.1% | $72.74 * | $91.86 | -3.0% | COM | 546347105 |
| LRCX | LAM RESEARCH CORP | 447,670 | $95.67M | 0.1% | $213.71 * | $78.29 | +188.6% | COM NEW | 512807306 |
| FCFS | FIRSTCASH HOLDINGS INC | 489,816 | $93.03M | 0.1% | $189.92 * | $95.83 | +81.0% | COM | 33768G107 |
| ICLR | ICON PLC | 835,139 | $92.42M | 0.1% | $110.66 * | $173.07 | -9.7% | SHS | G4705A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,468,878 | $91.4M | 0.1% | $62.22 * | $46.90 | 0.0% | COM | 90385V107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,583,036 | $90.84M | 0.1% | $35.17 | $38.87 | -7.9% | SHS | G8060N102 |
| ENS | ENERSYS | 511,126 | $88.99M | 0.1% | $174.10 | $88.36 | +94.0% | COM | 29275Y102 |
| VICI | VICI PPTYS INC | 3,136,758 | $85.7M | 0.1% | $27.32 * | $27.52 | +2.3% | COM | 925652109 |
| KLAC | KLA CORP | 56,577 | $83.33M | 0.1% | $1472.93 | $151.43 | +865.5% | COM NEW | 482480100 |
| TDC | TERADATA CORP DEL | 3,217,662 | $82.45M | 0.1% | $25.62 * | $25.32 | +19.5% | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 1,121,480 | $82.44M | 0.1% | $73.51 * | $48.83 | +65.3% | COM | 34354P105 |
| EMN | EASTMAN CHEM CO | 1,076,793 | $82.14M | 0.1% | $76.28 * | $72.75 | 0.0% | COM | 277432100 |
| TEL | TE CONNECTIVITY PLC | 384,415 | $80.35M | 0.1% | $209.02 * | $147.93 | +55.4% | ORD SHS | G87052109 |
| SHEL | SHELL PLC | 835,508 | $77.7M | 0.1% | $93.00 | $60.17 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 641,766 | $77.51M | 0.1% | $120.77 * | $57.23 | +99.7% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 159,123 | $75.3M | 0.1% | $473.24 * | $250.18 | +99.1% | COM | 40412C101 |
| KT | KT CORP | 3,482,659 | $74.7M | 0.1% | $21.45 | $18.08 | — | SPONSORED ADR | 48268K101 |
| BGC | BGC GROUP INC | 7,285,941 | $71.38M | 0.1% | $9.80 * | $6.22 | +46.6% | CL A | 088929104 |
| KDP | KEURIG DR PEPPER INC | 2,667,441 | $70.2M | 0.1% | $26.32 * | $32.09 | -11.7% | COM | 49271V100 |
| SNEX | STONEX GROUP INC | 839,732 | $68.24M | 0.1% | $81.26 * | $79.74 | +43.3% | COM | 861896108 |
| XOM | EXXON MOBIL CORP | 394,898 | $67M | 0.1% | $169.66 * | $106.99 | +29.7% | COM | 30231G102 |
| OPCH | OPTION CARE HEALTH INC | 2,431,467 | $65.56M | 0.1% | $26.96 * | $32.24 | +6.7% | COM NEW | 68404L201 |
| HAL | HALLIBURTON CO | 1,659,692 | $64.7M | 0.1% | $38.98 * | $26.64 | +25.9% | COM | 406216101 |
| LOPE | GRAND CANYON ED INC | 371,415 | $63.23M | 0.1% | $170.24 | $154.36 | +9.6% | COM | 38526M106 |
| BKV | BKV CORP | 2,207,185 | $62.94M | 0.1% | $28.52 | $22.64 | +26.1% | COM | 05603J108 |
| UNH | UNITEDHEALTH GROUP INC | 229,287 | $62.06M | 0.1% | $270.67 * | $361.24 | -14.5% | COM | 91324P102 |
| PEGA | PEGASYSTEMS INC | 1,456,684 | $62M | 0.1% | $42.56 * | $48.14 | -0.1% | COM | 705573103 |
| GVA | GRANITE CONSTR INC | 510,851 | $61.4M | 0.1% | $120.19 * | $42.02 | +198.9% | COM | 387328107 |
| DD | DUPONT DE NEMOURS INC | 1,312,803 | $60.13M | 0.1% | $45.80 | $28.56 | +61.4% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 299,163 | $59.33M | 0.1% | $198.33 * | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 309 | $58.97M | 0.1% | $190846.46 | $190846.47 | — | RUS 1000 ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 782,689 | $58.94M | 0.1% | $75.31 | $81.10 | -5.6% | COM | 681919106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 617,868 | $58.69M | 0.1% | $94.98 * | $85.43 | +17.1% | COM | 808625107 |
| LFUS | LITTELFUSE INC | 168,096 | $57.11M | 0.1% | $339.72 * | $268.13 | +19.3% | COM | 537008104 |
| CARG | CARGURUS INC | 1,653,501 | $56.12M | 0.1% | $33.94 * | $33.79 | -4.2% | COM CL A | 141788109 |
| MGNI | MAGNITE INC | 4,719,863 | $56.08M | 0.1% | $11.88 * | $13.22 | +4.4% | COM | 55955D100 |
| MBC | MASTERBRAND INC | 6,727,552 | $55.9M | 0.1% | $8.31 * | $15.63 | -22.3% | COMMON STOCK | 57638P104 |
| CVSA | COVISTA INC | 478,007 | $55.29M | 0.1% | $115.66 * | $96.24 | +11.7% | COM | 00737L103 |
| ADEA | ADEIA INC | 2,233,459 | $54.12M | 0.1% | $24.23 * | $10.14 | +84.4% | COM | 00676P107 |
| GPN | GLOBAL PMTS INC | 793,872 | $53.4M | 0.1% | $67.27 * | $121.49 | -38.3% | COM | 37940X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 569,009 | $51.45M | 0.1% | $90.43 | $120.26 | -23.8% | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 353,068 | $51.42M | 0.1% | $145.63 * | $161.33 | -5.9% | COM | 742718109 |
| NICE | NICE LTD | 464,452 | $51.23M | 0.1% | $110.29 | $181.95 | — | SPONSORED ADR | 653656108 |
| NOMD | NOMAD FOODS LTD | 5,009,106 | $48.14M | 0.1% | $9.61 * | $17.80 | -30.6% | USD ORD SHS | G6564A105 |
| QCOM | QUALCOMM INC | 372,574 | $47.85M | 0.1% | $128.42 * | $135.06 | +13.9% | COM | 747525103 |
| MATX | MATSON INC | 291,067 | $47.83M | 0.1% | $164.32 * | $134.25 | +14.3% | COM | 57686G105 |
| LAUR | LAUREATE ED INC | 1,379,441 | $47.77M | 0.1% | $34.63 | $13.55 | +155.4% | COMMON STOCK | 518613203 |
| MIDD | MIDDLEBY CORP | 359,787 | $47.7M | 0.0% | $132.57 * | $156.51 | -0.7% | COM | 596278101 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,213,319 | $47.68M | 0.0% | $21.54 * | $12.13 | +68.4% | SHS | G6375R107 |
| HWC | HANCOCK WHITNEY CORPORATION | 743,649 | $47.37M | 0.0% | $63.70 * | $52.55 | +31.8% | COM | 410120109 |
| AGO | ASSURED GUARANTY LTD | 575,890 | $46.89M | 0.0% | $81.42 * | $51.88 | +66.7% | COM | G0585R106 |
| NIC | NICOLET BANKSHARES INC | 305,436 | $45.41M | 0.0% | $148.67 * | $127.51 | +12.6% | COM | 65406E102 |
| BND | VANGUARD BD INDEX FDS | 616,170 | $45.37M | 0.0% | $73.64 | $79.12 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 456,804 | $45.35M | 0.0% | $99.27 | $106.30 | — | CORE US AGGBD ET | 464287226 |
| VNOM | VIPER ENERGY INC | 951,308 | $44.64M | 0.0% | $46.93 * | $38.10 | +7.6% | CL A | 64361Q101 |
| HUN | HUNTSMAN CORP | 3,341,971 | $44.48M | 0.0% | $13.31 * | $12.05 | +0.6% | COM | 447011107 |
| PTCT | PTC THERAPEUTICS INC | 647,482 | $44.11M | 0.0% | $68.13 * | $61.43 | +20.0% | COM | 69366J200 |
| AXS | AXIS CAP HLDGS LTD | 432,602 | $43.89M | 0.0% | $101.46 | $48.30 | +113.6% | SHS | G0692U109 |
| EFX | EQUIFAX INC | 242,771 | $43.72M | 0.0% | $180.09 * | $219.31 | -6.8% | COM | 294429105 |
| IWD | ISHARES TR | 202,352 | $43.29M | 0.0% | $213.94 | $205.01 | — | RUS 1000 VAL ETF | 464287598 |
| WFRD | WEATHERFORD INTL PLC | 455,113 | $43.09M | 0.0% | $94.68 | $73.97 | +28.4% | ORD SHS | G48833118 |
| MMS | MAXIMUS INC | 669,053 | $42.72M | 0.0% | $63.85 * | $74.01 | +17.6% | COM | 577933104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,711,573 | $42.45M | 0.0% | $24.80 * | $16.19 | +47.4% | COM | 14888U101 |
| RRX | REGAL REXNORD CORPORATION | 223,413 | $41.83M | 0.0% | $187.25 * | $149.79 | +20.9% | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 142,055 | $41.6M | 0.0% | $292.85 * | $340.90 | +3.1% | COM | 036752103 |
| AGM | FEDERAL AGRIC MTG CORP | 277,878 | $41.31M | 0.0% | $148.66 * | $91.47 | +87.6% | CL C | 313148306 |
| SOBO | SOUTH BOW CORP | 1,238,939 | $41.25M | 0.0% | $33.30 * | $24.20 | +17.7% | COM | 83671M105 |
| INVA | INNOVIVA INC | 1,718,867 | $40.05M | 0.0% | $23.30 * | $18.53 | +13.7% | COM | 45781M101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,138,388 | $39.19M | 0.0% | $18.33 | $18.60 | +0.5% | COM | 001744101 |
| AROC | ARCHROCK INC | 1,125,333 | $39.14M | 0.0% | $34.78 * | $16.54 | +76.8% | COM | 03957W106 |
| CE | CELANESE CORP DEL | 590,127 | $38.81M | 0.0% | $65.76 * | $49.52 | 0.0% | COM | 150870103 |
| FBP | FIRST BANCORP CORPORATION | 1,814,961 | $38.77M | 0.0% | $21.36 * | $21.86 | +0.4% | COM NEW | 318672706 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,017,683 | $38.4M | 0.0% | $37.73 * | $23.59 | +33.6% | CL A | 40145W101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 116,115 | $38.37M | 0.0% | $330.43 * | $328.15 | +12.1% | COM | 398905109 |
| ESI | ELEMENT SOLUTIONS INC | 1,097,570 | $37.46M | 0.0% | $34.13 * | $25.91 | +17.6% | COM | 28618M106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,626,444 | $37.37M | 0.0% | $22.97 * | $20.70 | +8.0% | SHS PAR | Y8162K204 |
| ONTO | ONTO INNOVATION INC | 181,593 | $37.25M | 0.0% | $205.10 | $142.02 | +45.6% | COM | 683344105 |
| WTFC | WINTRUST FINL CORP | 266,843 | $37.11M | 0.0% | $139.06 * | $85.00 | +76.5% | COM | 97650W108 |
| EYE | NATIONAL VISION HLDGS INC | 1,423,943 | $36.87M | 0.0% | $25.89 * | $14.90 | +82.2% | COM | 63845R107 |
| RXO | RXO INC | 2,497,016 | $36.51M | 0.0% | $14.62 * | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| NBN | NORTHEAST BK PORTLAND ME | 320,868 | $36.3M | 0.0% | $113.14 | $67.95 | +69.8% | COM | 66405S100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,983,844 | $36.02M | 0.0% | $18.16 * | $18.56 | +12.9% | CLASS A COM | 71367G102 |
| HOMB | HOME BANCSHARES INC | 1,333,686 | $35.97M | 0.0% | $26.97 * | $28.71 | +1.0% | COM | 436893200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 395,947 | $35.94M | 0.0% | $90.77 | $66.84 | +36.8% | COM NEW | 740367404 |
| LNTH | LANTHEUS HLDGS INC | 470,658 | $35.72M | 0.0% | $75.89 * | $68.45 | 0.0% | COM | 516544103 |
| TDW | TIDEWATER INC NEW | 426,390 | $35.7M | 0.0% | $83.72 * | $48.30 | +32.6% | COM | 88642R109 |
| AX | AXOS FINANCIAL INC | 413,152 | $35.17M | 0.0% | $85.13 * | $75.67 | +25.0% | COM | 05465C100 |
| IAC | IAC INC | 873,339 | $34.96M | 0.0% | $40.03 * | $35.41 | +6.4% | COM NEW | 44891N208 |
| TPC | TUTOR PERINI CORP | 450,788 | $34.8M | 0.0% | $77.19 * | $34.52 | +128.4% | COM | 901109108 |
| AVT | AVNET INC | 561,098 | $34.6M | 0.0% | $61.66 * | $41.23 | +41.3% | COM | 053807103 |
| UPWK | UPWORK INC | 3,153,937 | $34.56M | 0.0% | $10.96 * | $15.77 | +13.7% | COM | 91688F104 |
| FIS | FIDELITY NATL INFORMATION SV | 730,155 | $34.25M | 0.0% | $46.90 * | $71.42 | -21.1% | COM | 31620M106 |
| FBNC | FIRST BANCORP N C | 593,325 | $33.39M | 0.0% | $56.27 * | $58.09 | 0.0% | COM | 318910106 |
| RHI | ROBERT HALF INC. | 1,313,443 | $33.35M | 0.0% | $25.39 * | $48.64 | -42.5% | COM | 770323103 |
| STNG | SCORPIO TANKERS INC | 445,904 | $33.29M | 0.0% | $74.67 | $69.52 | — | SHS | Y7542C130 |
| BNL | BROADSTONE NET LEASE INC | 1,817,800 | $33.21M | 0.0% | $18.27 | $16.32 | — | COM | 11135E203 |
| MTCH | MATCH GROUP INC NEW | 1,073,759 | $32.98M | 0.0% | $30.72 * | $43.31 | -27.5% | COM | 57667L107 |
| CDNA | CAREDX INC | 1,883,534 | $32.71M | 0.0% | $17.36 * | $18.36 | +7.3% | COM | 14167L103 |
| BDC | BELDEN INC | 284,650 | $32.7M | 0.0% | $114.87 * | $91.95 | +39.9% | COM | 077454106 |
| PLAB | PHOTRONICS INC | 785,239 | $31.81M | 0.0% | $40.50 * | $22.18 | +61.9% | COM | 719405102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 362,101 | $31.8M | 0.0% | $87.82 * | $88.61 | +35.0% | COM | 70932M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 340,275 | $31.79M | 0.0% | $93.43 * | $93.75 | -5.0% | COM NEW | 054540208 |
| FA | FIRST ADVANTAGE CORP NEW | 2,697,701 | $31.51M | 0.0% | $11.68 * | $15.38 | -16.9% | COM | 31846B108 |
| HAE | HAEMONETICS CORP MASS | 556,679 | $31.42M | 0.0% | $56.44 * | $73.19 | -6.8% | COM | 405024100 |
| RYAAY | RYANAIR HOLDINGS PLC | 543,305 | $31.4M | 0.0% | $57.80 | $96.90 | — | SPONSORED ADR | 783513203 |
| HNI | HNI CORP | 930,966 | $30.98M | 0.0% | $33.27 * | $46.86 | +1.8% | COM | 404251100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 272,797 | $30.63M | 0.0% | $112.30 | $60.18 | — | SPONSORED ADR | 82706C108 |
| KBR | KBR INC | 824,160 | $30.5M | 0.0% | $37.01 * | $55.15 | -22.5% | COM | 48242W106 |
| OII | OCEANEERING INTL INC | 854,941 | $30.34M | 0.0% | $35.48 * | $30.60 | 0.0% | COM | 675232102 |
| CRUS | CIRRUS LOGIC INC | 207,611 | $30.1M | 0.0% | $145.00 * | $97.97 | +35.3% | COM | 172755100 |
| COLB | COLUMBIA BKG SYS INC | 1,092,044 | $30.01M | 0.0% | $27.48 * | $23.42 | +27.9% | COM | 197236102 |
| TMHC | TAYLOR MORRISON HOME CORP | 515,242 | $29.99M | 0.0% | $58.20 * | $62.26 | +2.7% | COM | 87724P106 |
| RAMP | LIVERAMP HLDGS INC | 1,115,992 | $29.72M | 0.0% | $26.63 * | $30.28 | -16.3% | COM | 53815P108 |
| ABM | ABM INDS INC | 770,325 | $29.7M | 0.0% | $38.55 * | $49.16 | -8.3% | COM | 000957100 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,443,889 | $29.28M | 0.0% | $20.28 | $19.33 | +4.9% | COM | 680277100 |
| BY | BYLINE BANCORP INC | 918,449 | $29.07M | 0.0% | $31.65 | $28.43 | +11.0% | COM | 124411109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,950,746 | $29.07M | 0.0% | $9.85 * | $7.97 | 0.0% | COM | 42330P107 |
| ADBE | ADOBE INC | 119,486 | $29.04M | 0.0% | $243.08 * | $289.87 | 0.0% | COM | 00724F101 |
| PENG | PENGUIN SOLUTIONS INC | 1,595,983 | $28.91M | 0.0% | $18.12 * | $19.56 | 0.0% | COM | 706915105 |
| LEA | LEAR CORP | 238,822 | $28.82M | 0.0% | $120.70 * | $86.13 | +48.3% | COM NEW | 521865204 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,473,831 | $28.41M | 0.0% | $19.28 * | $18.66 | +0.7% | COM | 026948109 |
| FR | FIRST INDL RLTY TR INC | 473,472 | $27.45M | 0.0% | $57.98 | $49.96 | — | COM | 32054K103 |
| VC | VISTEON CORP | 300,176 | $27.36M | 0.0% | $91.15 * | $104.81 | -6.7% | COM NEW | 92839U206 |
| ROCK | GIBRALTAR INDS INC | 686,625 | $27.29M | 0.0% | $39.74 * | $57.45 | -8.6% | COM | 374689107 |
| NGVT | INGEVITY CORP | 379,999 | $27.07M | 0.0% | $71.23 * | $53.34 | +28.8% | COM | 45688C107 |
| AZZ | AZZ INC | 215,206 | $26.97M | 0.0% | $125.34 | $77.40 | +63.1% | COM | 002474104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 885,189 | $26.93M | 0.0% | $30.42 | $29.70 | — | COM | 29670E107 |
| OTIS | OTIS WORLDWIDE CORP | 341,532 | $26.33M | 0.0% | $77.08 * | $89.33 | +0.2% | COM | 68902V107 |
| BHE | BENCHMARK ELECTRS INC | 459,896 | $25.83M | 0.0% | $56.16 * | $42.37 | +24.5% | COM | 08160H101 |
| LBRT | LIBERTY ENERGY INC | 884,092 | $25.46M | 0.0% | $28.80 * | $16.18 | +43.4% | COM CL A | 53115L104 |
| CTKB | CYTEK BIOSCIENCES INC | 5,802,773 | $25.36M | 0.0% | $4.37 * | $4.68 | +5.5% | COM | 23285D109 |
| BV | BRIGHTVIEW HLDGS INC | 2,106,466 | $24.83M | 0.0% | $11.79 * | $14.80 | -9.8% | COM | 10948C107 |
| GRBK | GREEN BRICK PARTNERS INC | 384,974 | $24.66M | 0.0% | $64.06 * | $68.10 | +7.3% | COM | 392709101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,545,584 | $23.93M | 0.0% | $9.40 * | $9.37 | -7.5% | COM | 227483104 |
| MLAB | MESA LABS INC | 268,711 | $23.76M | 0.0% | $88.43 | $77.22 | +13.2% | COM | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 254,639 | $23.73M | 0.0% | $93.20 * | $106.11 | +3.0% | COM | 006739106 |
| DIOD | DIODES INC | 343,031 | $23.43M | 0.0% | $68.30 * | $60.18 | +1.3% | COM | 254543101 |
| KFY | KORN FERRY | 368,579 | $23.23M | 0.0% | $63.02 * | $66.87 | -1.6% | COM NEW | 500643200 |
| TIGO | MILLICOM INTL CELLULAR S A | 308,703 | $23.13M | 0.0% | $74.94 * | $29.33 | +108.3% | COM STK | L6388F110 |
| STRL | STERLING INFRASTRUCTURE INC | 57,892 | $23.1M | 0.0% | $399.06 * | $117.76 | +219.7% | COM | 859241101 |
| MYRG | MYR GROUP INC | 81,819 | $23.1M | 0.0% | $282.33 * | $147.83 | +71.9% | COM | 55405W104 |
| ESNT | ESSENT GROUP LTD | 393,880 | $23.09M | 0.0% | $58.61 * | $35.64 | +75.5% | COM | G3198U102 |
| OSIS | OSI SYSTEMS INC | 86,529 | $23.02M | 0.0% | $266.09 * | $123.64 | +123.1% | COM | 671044105 |
| NATL | NCR ATLEOS CORPORATION | 520,980 | $22.71M | 0.0% | $43.60 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| STGW | STAGWELL INC | 3,584,990 | $22.54M | 0.0% | $6.29 * | $5.36 | +1.4% | COM CL A | 85256A109 |
| ASH | ASHLAND INC | 405,694 | $22.51M | 0.0% | $55.47 * | $65.76 | -5.1% | COM | 044186104 |
| JLL | JONES LANG LASALLE INC | 73,837 | $22.47M | 0.0% | $304.33 * | $261.33 | +28.6% | COM | 48020Q107 |
| MRTN | MARTEN TRANS LTD | 1,699,815 | $22.32M | 0.0% | $13.13 | $11.66 | +11.1% | COM | 573075108 |
| ESAB | ESAB CORPORATION | 230,199 | $22.29M | 0.0% | $96.83 * | $122.66 | +0.6% | COM | 29605J106 |
| ROP | ROPER TECHNOLOGIES INC | 62,970 | $22.29M | 0.0% | $353.91 * | $462.16 | -18.2% | COM | 776696106 |
| LZ | LEGALZOOM COM INC | 3,903,575 | $22.19M | 0.0% | $5.69 * | $9.83 | -14.8% | COM | 52466B103 |
| VYX | NCR VOYIX CORPORATION | 3,459,740 | $21.9M | 0.0% | $6.33 * | $11.26 | -11.5% | COM | 62886E108 |
| VVX | V2X INC | 314,456 | $21.54M | 0.0% | $68.50 * | $53.35 | +24.3% | COM | 92242T101 |
| PRMB | PRIMO BRANDS CORPORATION | 1,141,522 | $21.47M | 0.0% | $18.81 | $32.53 | -42.5% | CLASS A COM SHS | 741623102 |
| DLB | DOLBY LABORATORIES INC | 352,388 | $21.25M | 0.0% | $60.30 * | $63.75 | 0.0% | COM CL A | 25659T107 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,215,187 | $20.98M | 0.0% | $17.26 * | $17.53 | +0.7% | COM SHS | 66661N886 |
| PSMT | PRICESMART INC | 136,275 | $20.57M | 0.0% | $150.92 * | $90.01 | +60.4% | COM | 741511109 |
| HLLY | HOLLEY INC | 6,614,540 | $20.31M | 0.0% | $3.07 * | $2.74 | +51.3% | COM | 43538H103 |
| VTOL | BRISTOW GROUP INC | 432,152 | $20.29M | 0.0% | $46.96 * | $38.56 | +12.1% | COM | 11040G103 |
| EEFT | EURONET WORLDWIDE INC | 300,998 | $19.87M | 0.0% | $66.02 * | $93.22 | -22.2% | COM | 298736109 |
| KRO | KRONOS WORLDWIDE INC | 2,986,036 | $19.62M | 0.0% | $6.57 * | $8.74 | -35.1% | COM | 50105F105 |
| BAP | CREDICORP LTD | 57,251 | $19.42M | 0.0% | $339.18 | $239.54 | +40.6% | COM | G2519Y108 |
| FMBH | FIRST MID BANCSHARES INC | 463,053 | $19.11M | 0.0% | $41.27 | $40.64 | +3.2% | COM | 320866106 |
| ATEN | A10 NETWORKS INC | 815,790 | $19M | 0.0% | $23.29 * | $17.63 | +4.3% | COM | 002121101 |
| HTBK | HERITAGE COMM CORP | 1,507,562 | $18.9M | 0.0% | $12.54 * | $10.65 | +21.5% | COM | 426927109 |
| CENX | CENTURY ALUM CO | 309,896 | $18.19M | 0.0% | $58.71 * | $17.49 | +176.9% | COM | 156431108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,824,074 | $18.16M | 0.0% | $6.43 * | $8.35 | -1.1% | COM | 05356F105 |
| HFWA | HERITAGE FINL CORP WASH | 690,319 | $17.96M | 0.0% | $26.02 | $26.32 | 0.0% | COM | 42722X106 |
| SLM | SLM CORP | 836,366 | $17.91M | 0.0% | $21.41 * | $17.37 | +48.8% | COM | 78442P106 |
| FCN | FTI CONSULTING INC | 100,493 | $17.86M | 0.0% | $177.71 * | $172.42 | 0.0% | COM | 302941109 |
| OMCL | OMNICELL COM | 531,305 | $17.82M | 0.0% | $33.54 * | $37.92 | +18.8% | COM | 68213N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,149 | $17.8M | 0.0% | $195.33 * | $236.42 | 0.0% | COM | 043436104 |
| HG | HAMILTON INSURANCE GROUP LTD | 589,455 | $17.63M | 0.0% | $29.90 * | $26.85 | +5.9% | CL B | G42706104 |
| DCOM | DIME CMNTY BANCSHARES INC | 517,037 | $17.49M | 0.0% | $33.82 * | $32.69 | +0.9% | COM | 25432X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 496,272 | $17.48M | 0.0% | $35.21 * | $31.60 | -0.2% | COM | 704699107 |
| HBM | HUDBAY MINERALS INC | 595,447 | $17.35M | 0.0% | $29.13 * | $8.15 | +200.1% | COM | 443628102 |
| RRBI | RED RIVER BANCSHARES INC | 191,241 | $17.33M | 0.0% | $90.63 * | $77.92 | +5.3% | COM | 75686R202 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 772,703 | $17M | 0.0% | $22.00 | $21.87 | -1.1% | COM CL A | 05589G102 |
| PMT | PENNYMAC MTG INVT TR | 1,435,182 | $16.83M | 0.0% | $11.72 | $13.62 | — | COM | 70931T103 |
| TWLO | TWILIO INC | 122,827 | $15.46M | 0.0% | $125.83 * | $65.07 | +87.3% | CL A | 90138F102 |
| CNOB | CONNECTONE BANCORP INC | 567,747 | $15.23M | 0.0% | $26.82 | $26.46 | +2.8% | COM | 20786W107 |
| CUZ | COUSINS PPTYS INC | 671,386 | $15.14M | 0.0% | $22.54 | $30.26 | — | COM NEW | 222795502 |
| CBZ | CBIZ INC | 561,400 | $15.13M | 0.0% | $26.96 * | $40.46 | 0.0% | COM | 124805102 |
| ASGN | ASGN INC | 390,028 | $15.12M | 0.0% | $38.77 * | $48.20 | -0.2% | COM | 00191U102 |
| ADTN | ADTRAN HOLDINGS INC | 1,181,314 | $14.91M | 0.0% | $12.62 * | $9.58 | 0.0% | COM | 00486H105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,196,975 | $14.89M | 0.0% | $6.78 * | $9.10 | +1.4% | COM | 74317M104 |
| OR | OR ROYALTIES INC. | 386,408 | $14.87M | 0.0% | $38.48 * | $40.75 | +2.8% | COM SHS | 68390D106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,498,165 | $14.85M | 0.0% | $9.91 * | $14.10 | 0.0% | COM | 388689101 |
| CNXC | CONCENTRIX CORP | 538,458 | $14.72M | 0.0% | $27.35 * | $68.58 | -44.6% | COM | 20602D101 |
| VECO | VEECO INSTRS INC DEL | 431,918 | $14.65M | 0.0% | $33.93 * | $31.57 | 0.0% | COM | 922417100 |
| LYTS | LSI INDS INC OHIO | 785,169 | $14.59M | 0.0% | $18.59 * | $18.59 | +14.4% | COM | 50216C108 |
| GOOG | ALPHABET INC | 49,398 | $14.17M | 0.0% | $286.88 * | $196.68 | +64.6% | CAP STK CL C | 02079K107 |
| NSIT | INSIGHT ENTERPRISES INC | 210,498 | $14.11M | 0.0% | $67.02 * | $84.55 | 0.0% | COM | 45765U103 |
| SN | SHARKNINJA INC | 132,808 | $14.06M | 0.0% | $105.90 * | $66.89 | +83.5% | COM SHS | G8068L108 |
| RWT | REDWOOD TRUST INC | 2,454,963 | $13.8M | 0.0% | $5.62 | $6.79 | — | COM | 758075402 |
| BHB | BAR HBR BANKSHARES | 421,783 | $13.73M | 0.0% | $32.55 * | $31.67 | +5.1% | COM | 066849100 |
| NI | NISOURCE INC | 293,838 | $13.71M | 0.0% | $46.66 * | $24.41 | +80.2% | COM | 65473P105 |
| RGLD | ROYAL GOLD INC | 53,741 | $13.68M | 0.0% | $254.51 * | $194.11 | +39.1% | COM | 780287108 |
| EVTC | EVERTEC INC | 479,898 | $13.53M | 0.0% | $28.19 | $35.21 | -19.6% | COM | 30040P103 |
| KOS | KOSMOS ENERGY LTD | 4,756,571 | $13.35M | 0.0% | $2.81 * | $1.45 | 0.0% | COM | 500688106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,016,406 | $13.25M | 0.0% | $6.57 | $4.43 | +49.5% | COM CL A | 23204X103 |
| BELFB | BEL FUSE INC | 65,443 | $12.96M | 0.0% | $197.98 * | $59.10 | +255.9% | CL B | 077347300 |
| TBI | TRUEBLUE INC | 3,267,392 | $12.78M | 0.0% | $3.91 * | $5.42 | -11.2% | COM | 89785X101 |
| MMED | MINIMED GROUP INC | 845,003 | $12.5M | 0.0% | $14.79 | $14.79 | — | COM | 60365F109 |
| VTV | VANGUARD INDEX FDS | 63,667 | $12.49M | 0.0% | $196.20 | $184.87 | — | VALUE ETF | 922908744 |
| OPY | OPPENHEIMER HLDGS INC | 131,434 | $11.72M | 0.0% | $89.19 * | $70.83 | +16.1% | CL A NON VTG | 683797104 |
| GLD | SPDR GOLD TR | 6,451 | $11.35M | 0.0% | $1758.97 | $315.24 | — | GOLD SHS | 78463V107 |
| CNC | CENTENE CORP DEL | 341,952 | $11.2M | 0.0% | $32.74 * | $55.11 | -21.4% | COM | 15135B101 |
| EGHT | 8X8 INC NEW | 6,700,316 | $11.12M | 0.0% | $1.66 * | $2.53 | -18.7% | COM | 282914100 |
| OKE | ONEOK INC NEW | 121,529 | $10.99M | 0.0% | $90.39 * | $84.43 | -7.0% | COM | 682680103 |
| HUBS | HUBSPOT INC | 42,505 | $10.38M | 0.0% | $244.11 * | $291.68 | 0.0% | COM | 443573100 |
| ACM | AECOM | 119,276 | $10.12M | 0.0% | $84.82 * | $102.60 | -5.4% | COM | 00766T100 |
| FHN | FIRST HORIZON CORPORATION | 429,083 | $9.766M | 0.0% | $22.76 * | $21.08 | +17.2% | COM | 320517105 |
| CSV | CARRIAGE SVCS INC | 208,850 | $9.536M | 0.0% | $45.66 * | $29.38 | +47.5% | COM | 143905107 |
| AVGO | BROADCOM INC | 29,320 | $9.462M | 0.0% | $322.72 * | $183.21 | +82.4% | COM | 11135F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,138 | $9.331M | 0.0% | $178.97 * | $155.31 | +38.0% | CL B | 913903100 |
| BBY | BEST BUY INC | 144,502 | $9.277M | 0.0% | $64.20 * | $68.21 | -1.8% | COM | 086516101 |
| CCK | CROWN HLDGS INC | 91,257 | $9.149M | 0.0% | $100.26 * | $99.77 | +8.3% | COM | 228368106 |
| ALGN | ALIGN TECHNOLOGY INC | 53,144 | $9.111M | 0.0% | $171.43 | $145.62 | +19.9% | COM | 016255101 |
| AIZ | ASSURANT INC | 40,939 | $8.917M | 0.0% | $217.82 * | $124.34 | +86.7% | COM | 04621X108 |
| LAD | LITHIA MTRS INC | 35,618 | $8.895M | 0.0% | $249.73 * | $231.08 | +39.2% | COM | 536797103 |
| GFI | GOLD FIELDS LTD | 190,631 | $8.655M | 0.0% | $45.40 | $43.66 | — | SPONSORED ADR | 38059T106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 437,159 | $8.653M | 0.0% | $19.79 | $13.68 | — | SPONSORED ADR | 86562M209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,638 | $8.543M | 0.0% | $626.38 | $636.83 | — | TR UNIT | 78462F103 |
| TLN | TALEN ENERGY CORP | 26,590 | $8.489M | 0.0% | $319.26 * | $267.68 | +37.6% | COM | 87422Q109 |
| NVS | NOVARTIS AG | 55,173 | $8.431M | 0.0% | $152.81 | $110.34 | — | SPONSORED ADR | 66987V109 |
| GBDC | GOLUB CAP BDC INC | 662,847 | $8.399M | 0.0% | $12.67 * | $13.00 | +1.0% | COM | 38173M102 |
| AA | ALCOA CORP | 120,810 | $8.014M | 0.0% | $66.34 * | $41.91 | +45.8% | COM | 013872106 |
| FFIV | F5 INC | 27,382 | $7.924M | 0.0% | $289.37 * | $272.46 | 0.0% | COM | 315616102 |
| IEX | IDEX CORP | 41,102 | $7.791M | 0.0% | $189.56 * | $199.09 | 0.0% | COM | 45167R104 |
| CVS | CVS HEALTH CORP | 107,973 | $7.755M | 0.0% | $71.82 * | $67.87 | +14.9% | COM | 126650100 |
| IBEX | IBEX LTD | 287,065 | $7.699M | 0.0% | $26.82 * | $21.88 | +58.5% | SHS NEW | G4690M101 |
| KB | KB FINL GROUP INC | 75,481 | $7.528M | 0.0% | $99.73 | $59.48 | — | SPONSORED ADR | 48241A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,994 | $7.513M | 0.0% | $242.39 * | $283.93 | 0.0% | COM | 459200101 |
| ARMK | ARAMARK | 184,157 | $7.466M | 0.0% | $40.54 * | $40.17 | -2.8% | COM | 03852U106 |
| BWA | BORGWARNER INC | 137,583 | $7.465M | 0.0% | $54.26 * | $52.31 | 0.0% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 6,910 | $7.379M | 0.0% | $1067.81 * | $1466.95 | 0.0% | COM | 303250104 |
| MKSI | MKS INC. | 31,451 | $7.228M | 0.0% | $229.83 * | $225.13 | 0.0% | COM | 55306N104 |
| IWN | ISHARES TR | 37,825 | $7.173M | 0.0% | $189.64 | $175.75 | — | RUS 2000 VAL ETF | 464287630 |
| GAP | GAP INC | 295,945 | $7.162M | 0.0% | $24.20 * | $21.95 | +25.1% | COM | 364760108 |
| SONY | SONY GROUP CORP | 345,362 | $7.159M | 0.0% | $20.73 | $30.99 | — | SPONSORED ADR | 835699307 |
| HLI | HOULIHAN LOKEY INC | 49,667 | $7.133M | 0.0% | $143.62 * | $182.26 | -3.7% | CL A | 441593100 |
| NWG | NATWEST GROUP PLC | 477,760 | $7.132M | 0.0% | $14.93 | $9.20 | — | SPONS ADR | 639057207 |
| STC | STEWART INFORMATION SVCS COR | 114,143 | $7.029M | 0.0% | $61.58 * | $52.29 | +30.7% | COM | 860372101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 122,162 | $6.918M | 0.0% | $56.63 | $56.42 | — | SPON ADR | 647581206 |
| BTI | BRITISH AMERN TOB PLC | 114,292 | $6.683M | 0.0% | $58.47 | $45.24 | — | SPONSORED ADR | 110448107 |
| VBR | VANGUARD INDEX FDS | 3,387 | $6.493M | 0.0% | $1916.99 | $209.75 | — | SM CP VAL ETF | 922908611 |
| DAKT | DAKTRONICS INC | 330,847 | $6.468M | 0.0% | $19.55 * | $19.32 | +22.6% | COM | 234264109 |
| FRMI | FERMI INC | 1,101,977 | $6.431M | 0.0% | $5.84 * | $19.51 | -52.1% | COM | 314911108 |
| ARCO | ARCOS DORADOS HLDGS INC | 776,184 | $6.404M | 0.0% | $8.25 | $7.61 | +6.8% | SHS CLASS -A - | G0457F107 |
| YUMC | YUM CHINA HLDGS INC | 129,462 | $6.315M | 0.0% | $48.78 * | $51.54 | 0.0% | COM | 98850P109 |
| CRAI | CRA INTL INC | 38,713 | $6.267M | 0.0% | $161.88 * | $76.37 | +147.9% | COM | 12618T105 |
| HII | HUNTINGTON INGALLS INDS INC | 16,456 | $6.252M | 0.0% | $379.90 * | $257.95 | +59.1% | COM | 446413106 |
| ROKU | ROKU INC | 65,980 | $6.244M | 0.0% | $94.63 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,288 | $6.098M | 0.0% | $131.74 | $144.87 | -7.3% | COM | 64125C109 |
| PDD | PDD HOLDINGS INC | 59,347 | $6.064M | 0.0% | $102.18 | $102.18 | — | SPONSORED ADS | 722304102 |
| DOW | DOW HLDGS INC | 137,727 | $5.736M | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| WSBC | WESBANCO INC | 165,583 | $5.711M | 0.0% | $34.49 * | $32.14 | +10.6% | COM | 950810101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,676 | $5.664M | 0.0% | $54.11 * | $51.74 | +11.3% | COM | 293712105 |
| DOCU | DOCUSIGN INC | 119,005 | $5.642M | 0.0% | $47.41 * | $53.49 | 0.0% | COM | 256163106 |
| WMG | WARNER MUSIC GROUP CORP | 220,001 | $5.619M | 0.0% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| ING | ING GROEP N.V. | 207,415 | $5.41M | 0.0% | $26.08 | $18.53 | — | SPONSORED ADR | 456837103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,531 | $5.358M | 0.0% | $56.68 | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| RIO | RIO TINTO PLC | 57,253 | $5.354M | 0.0% | $93.51 | $70.18 | — | SPONSORED ADR | 767204100 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 847,025 | $5.336M | 0.0% | $6.30 | $6.36 | — | COM SHS | 46990A102 |
| NVO | NOVO-NORDISK A S | 145,020 | $5.331M | 0.0% | $36.76 | $55.68 | — | ADR | 670100205 |
| NATR | NATURES SUNSHINE PRODS INC | 220,193 | $5.282M | 0.0% | $23.99 * | $18.62 | +32.9% | COM | 639027101 |
| WMT | WALMART INC | 42,282 | $5.256M | 0.0% | $124.31 | $56.84 | +114.7% | COM | 931142103 |
| LEN | LENNAR CORP | 59,986 | $5.209M | 0.0% | $86.84 * | $143.60 | -20.3% | CL A | 526057104 |
| STM | STMICROELECTRONICS N V | 148,507 | $5.131M | 0.0% | $34.55 | $34.55 | — | NY REGISTRY | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,093 | $5.129M | 0.0% | $391.77 * | $103.98 | +262.0% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 9,340 | $5.059M | 0.0% | $541.69 * | $482.89 | -10.0% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 49,782 | $4.983M | 0.0% | $100.09 * | $109.55 | 0.0% | COM | 243537107 |
| HTHT | H WORLD GROUP LTD | 97,717 | $4.914M | 0.0% | $50.29 | $48.52 | — | SPONSORED ADS | 44332N106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 66,585 | $4.907M | 0.0% | $73.70 * | $69.01 | 0.0% | COM | 84790A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,188 | $4.882M | 0.0% | $531.34 * | $246.96 | +99.8% | CL B NEW | 084670702 |
| PB | PROSPERITY BANCSHARES INC | 71,845 | $4.827M | 0.0% | $67.18 * | $68.36 | +5.5% | COM | 743606105 |
| NRIM | NORTHRIM BANCORP INC | 210,427 | $4.815M | 0.0% | $22.88 * | $22.84 | +13.9% | COM | 666762109 |
| NBHC | NATIONAL BK HLDGS CORP | 122,797 | $4.809M | 0.0% | $39.16 * | $38.82 | +4.9% | CL A | 633707104 |
| MYE | MYERS INDS INC | 227,035 | $4.809M | 0.0% | $21.18 | $16.31 | +28.2% | COM | 628464109 |
| KRT | KARAT PACKAGING INC | 166,981 | $4.662M | 0.0% | $27.92 * | $26.99 | -8.0% | COM | 48563L101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 234,612 | $4.645M | 0.0% | $19.80 * | $18.22 | 0.0% | COM | 174903104 |
| HCC | WARRIOR MET COAL INC | 48,288 | $4.498M | 0.0% | $93.15 | $56.94 | +61.5% | COM | 93627C101 |
| GXO | GXO LOGISTICS INCORPORATED | 85,824 | $4.45M | 0.0% | $51.85 * | $39.85 | +48.3% | COMMON STOCK | 36262G101 |
| CVEO | CIVEO CORP CDA | 168,023 | $4.446M | 0.0% | $26.46 | $24.30 | +7.2% | COM NEW | 17878Y207 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 105,725 | $4.43M | 0.0% | $41.90 | $41.33 | 0.0% | COM | 83946P107 |
| GTY | GETTY RLTY CORP NEW | 138,517 | $4.405M | 0.0% | $31.80 | $28.05 | — | COM | 374297109 |
| BRX | BRIXMOR PPTY GROUP INC | 152,669 | $4.397M | 0.0% | $28.80 | $24.12 | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 62,908 | $4.366M | 0.0% | $69.41 * | $57.54 | +25.0% | COM | 092113109 |
| CNO | CNO FINL GROUP INC | 105,594 | $4.336M | 0.0% | $41.06 * | $38.22 | +10.9% | COM | 12621E103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 102,613 | $4.235M | 0.0% | $41.27 * | $27.50 | +113.9% | COM | 47233W109 |
| BPOP | POPULAR INC | 31,515 | $4.228M | 0.0% | $134.17 | $118.13 | +14.5% | COM NEW | 733174700 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 153,779 | $4.187M | 0.0% | $27.23 * | $29.67 | -3.8% | COM CL A | 37959R103 |
| MEC | MAYVILLE ENGR CO INC | 232,637 | $4.176M | 0.0% | $17.95 * | $15.38 | +28.6% | COM | 578605107 |
| SR | SPIRE INC | 44,968 | $4.071M | 0.0% | $90.54 | $68.39 | — | COM | 84857L101 |
| IWS | ISHARES TR | 27,646 | $4.034M | 0.0% | $145.90 | $139.34 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 29,266 | $3.995M | 0.0% | $136.50 * | $69.15 | +123.0% | COM | 872540109 |
| EVER | EVERQUOTE INC | 256,673 | $3.958M | 0.0% | $15.42 * | $20.19 | +2.4% | COM CL A | 30041R108 |
| POR | PORTLAND GEN ELEC CO | 74,619 | $3.938M | 0.0% | $52.77 * | $41.82 | +21.0% | COM NEW | 736508847 |
| EZPW | EZCORP INC | 155,013 | $3.934M | 0.0% | $25.38 * | $21.98 | +3.7% | CL A NON VTG | 302301106 |
| SO | SOUTHERN CO | 40,704 | $3.929M | 0.0% | $96.52 * | $67.06 | +33.5% | COM | 842587107 |
| CTO | CTO RLTY GROWTH INC NEW | 201,435 | $3.725M | 0.0% | $18.49 | $19.65 | — | COM | 22948Q101 |
| WLK | WESTLAKE CORPORATION | 31,696 | $3.703M | 0.0% | $116.82 * | $89.28 | 0.0% | COM | 960413102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,513 | $3.693M | 0.0% | $491.54 * | $573.95 | +0.1% | COM | 883556102 |
| CXT | CRANE NXT CO | 87,080 | $3.535M | 0.0% | $40.59 * | $53.40 | -3.7% | COM | 224441105 |
| MATV | MATIV HOLDINGS INC | 404,721 | $3.521M | 0.0% | $8.70 * | $11.02 | +17.1% | COM | 808541106 |
| ADT | ADT INC DEL | 523,989 | $3.443M | 0.0% | $6.57 * | $7.47 | +7.3% | COM | 00090Q103 |
| TIMB | TIM S A | 129,950 | $3.442M | 0.0% | $26.49 | $24.32 | — | SPONSORED ADR | 88706T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,997 | $3.397M | 0.0% | $57.58 | $45.64 | +26.8% | CL A | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,876 | $3.338M | 0.0% | $337.98 | $218.62 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,078 | $3.287M | 0.0% | $131.08 * | $84.03 | +43.5% | COM | 025537101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 242,922 | $3.265M | 0.0% | $13.44 * | $13.88 | +9.7% | CL A | 828359109 |
| FBND | FIDELITY MERRIMACK STR TR | 70,879 | $3.246M | 0.0% | $45.80 | $46.26 | — | TOTAL BD ETF | 316188309 |
| RNG | RINGCENTRAL INC | 85,880 | $3.194M | 0.0% | $37.19 * | $31.10 | -7.6% | CL A | 76680R206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,532 | $3.142M | 0.0% | $64.73 * | $59.36 | -3.3% | COM | 110122108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 57,533 | $3.131M | 0.0% | $54.42 * | $29.68 | +77.9% | COM | 10948W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,208 | $3.116M | 0.0% | $255.23 | $173.82 | — | S&P500 EQL WGT | 46137V357 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 213,118 | $3.097M | 0.0% | $14.53 * | $20.34 | 0.0% | COM | 199333105 |
| CRM | SALESFORCE INC | 16,490 | $3.078M | 0.0% | $186.67 * | $265.11 | -18.6% | COM | 79466L302 |
| WGO | WINNEBAGO INDS INC | 99,248 | $3.076M | 0.0% | $30.99 * | $36.88 | +24.4% | COM | 974637100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,117 | $3.055M | 0.0% | $56.45 | $50.35 | +13.9% | COM | 00402L107 |
| SUZ | SUZANO S A | 303,318 | $3.036M | 0.0% | $10.01 | $10.01 | — | SPON ADS | 86959K105 |
| CART | MAPLEBEAR INC | 80,191 | $3.004M | 0.0% | $37.46 * | $43.41 | -11.9% | COM | 565394103 |
| MRX | MAREX GROUP PLC | 65,110 | $2.903M | 0.0% | $44.58 * | $35.36 | +13.3% | ORD | G5S37H101 |
| NMRK | NEWMARK GROUP INC | 192,418 | $2.884M | 0.0% | $14.99 * | $13.35 | +23.8% | CL A | 65158N102 |
| NDSN | NORDSON CORP | 10,759 | $2.863M | 0.0% | $266.06 * | $196.94 | +40.7% | COM | 655663102 |
| PRI | PRIMERICA INC | 11,415 | $2.859M | 0.0% | $250.48 * | $263.81 | -1.0% | COM | 74164M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,456 | $2.795M | 0.0% | $180.83 * | $202.68 | +7.7% | COMMON STOCK | 65336K103 |
| HLMN | HILLMAN SOLUTIONS CORP | 333,403 | $2.774M | 0.0% | $8.32 * | $8.04 | +19.0% | COM | 431636109 |
| SLDE | SLIDE INS HLDGS INC | 153,788 | $2.768M | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| SCHZ | SCHWAB STRATEGIC TR | 115,772 | $2.688M | 0.0% | $23.22 | $23.43 | — | US AGGREGATE B | 808524839 |
| TKR | TIMKEN CO | 26,401 | $2.655M | 0.0% | $100.57 * | $73.02 | +34.8% | COM | 887389104 |
| DHT | DHT HOLDINGS INC | 142,937 | $2.611M | 0.0% | $18.27 * | $9.40 | +52.3% | SHS NEW | Y2065G121 |
| KIM | KIMCO REALTY CORP | 116,093 | $2.609M | 0.0% | $22.47 * | $18.77 | +6.9% | COM | 49446R109 |
| HUBG | HUB GROUP INC | 71,800 | $2.588M | 0.0% | $36.04 * | $38.35 | +17.9% | CL A | 443320106 |
| DFIV | DIMENSIONAL ETF TRUST | 49,953 | $2.556M | 0.0% | $51.16 | $47.19 | — | INTERNATNAL VAL | 25434V807 |
| VST | VISTRA CORP | 16,366 | $2.46M | 0.0% | $150.33 * | $149.58 | +9.1% | COM | 92840M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,718 | $2.441M | 0.0% | $21.66 | $16.28 | — | SPONSORED ADR | 05946K101 |
| THG | HANOVER INS GROUP INC | 14,034 | $2.433M | 0.0% | $173.35 | $142.61 | +21.8% | COM | 410867105 |
| CLS | CELESTICA INC | 8,500 | $2.394M | 0.0% | $281.68 * | $50.44 | +496.7% | COM | 15101Q207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 179,765 | $2.359M | 0.0% | $13.12 * | $12.35 | -9.3% | COM NEW | 642045108 |
| AN | AUTONATION INC | 12,056 | $2.354M | 0.0% | $195.27 * | $157.36 | +33.0% | COM | 05329W102 |
| AMSF | AMERISAFE INC | 70,437 | $2.348M | 0.0% | $33.33 * | $33.30 | +13.7% | COM | 03071H100 |
| CARR | CARRIER GLOBAL CORPORATION | 41,361 | $2.329M | 0.0% | $56.31 * | $65.24 | -8.5% | COM | 14448C104 |
| VG | VENTURE GLOBAL INC | 145,581 | $2.294M | 0.0% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,130 | $2.291M | 0.0% | $78.66 | $75.92 | +1.7% | COM | 13646K108 |
| BIO | BIO RAD LABS INC | 8,193 | $2.284M | 0.0% | $278.75 * | $312.04 | -4.2% | CL A | 090572207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,071 | $2.236M | 0.0% | $33.85 * | $31.71 | 0.0% | SHS NEW | 030111207 |
| PGR | PROGRESSIVE CORP | 11,272 | $2.235M | 0.0% | $198.24 * | $192.75 | +7.2% | COM | 743315103 |
| LAZ | LAZARD INC | 52,320 | $2.223M | 0.0% | $42.48 * | $52.61 | 0.0% | COM | 52110M109 |
| MAN | MANPOWERGROUP INC WIS | 75,082 | $2.212M | 0.0% | $29.46 * | $30.90 | 0.0% | COM | 56418H100 |
| PAAS | PAN AMERN SILVER CORP | 40,427 | $2.209M | 0.0% | $54.63 * | $26.37 | +121.5% | COM | 697900108 |
| CCS | CENTURY COMMUNITIES INC | 37,993 | $2.18M | 0.0% | $57.38 * | $66.16 | +1.8% | COM | 156504300 |
| CDP | COPT DEFENSE PROPERTIES | 71,007 | $2.173M | 0.0% | $30.60 | $28.93 | — | SHS BEN INT | 22002T108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,522 | $2.139M | 0.0% | $18.52 | $14.92 | — | SPONSORED ADS | 874060205 |
| FIGB | FIDELITY MERRIMACK STR TR | 49,317 | $2.129M | 0.0% | $43.18 | $43.57 | — | INVESTMENT GR BD | 316188606 |
| POST | POST HLDGS INC | 21,465 | $2.122M | 0.0% | $98.86 * | $102.84 | 0.0% | COM | 737446104 |
| AAPL | APPLE INC | 8,292 | $2.105M | 0.0% | $253.85 * | $229.83 | +14.4% | COM | 037833100 |
| SON | SONOCO PRODS CO | 38,841 | $2.101M | 0.0% | $54.09 * | $44.01 | +14.3% | COM | 835495102 |
| SHY | ISHARES TR | 24,759 | $2.044M | 0.0% | $82.57 | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 21,927 | $2.037M | 0.0% | $92.88 * | $72.98 | +19.4% | COM | 65339F101 |
| YEXT | YEXT INC | 528,195 | $2.028M | 0.0% | $3.84 * | $6.10 | +8.1% | COM | 98585N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 121,471 | $1.996M | 0.0% | $16.43 | $16.20 | 0.0% | COM | 42250P103 |
| IWF | ISHARES TR | 175 | $1.951M | 0.0% | $11147.31 | $11147.31 | — | RUS 1000 GRW ETF | 464287614 |
| OKTA | OKTA INC | 24,529 | $1.931M | 0.0% | $78.71 * | $89.23 | -3.4% | CL A | 679295105 |
| BXP | BXP INC | 36,920 | $1.917M | 0.0% | $51.94 * | $66.91 | +1.4% | COM | 101121101 |
| SKM | SK TELECOM CO LTD | 64,543 | $1.892M | 0.0% | $29.31 | $21.26 | — | SPONSORED ADR | 78440P306 |
| SNN | SMITH & NEPHEW PLC | 59,303 | $1.885M | 0.0% | $31.78 | $26.23 | — | SPDN ADR NEW | 83175M205 |
| JD | JD.COM INC | 63,134 | $1.867M | 0.0% | $29.57 | $29.57 | — | SPON ADS CL A | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 35,102 | $1.852M | 0.0% | $52.75 * | $39.49 | +24.3% | COM | 00751Y106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 163,049 | $1.838M | 0.0% | $11.27 | $7.88 | — | ADR B SEK 10 | 294821608 |
| SARO | STANDARDAERO INC | 69,637 | $1.799M | 0.0% | $25.83 * | $31.28 | 0.0% | COM | 85423L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 102,857 | $1.791M | 0.0% | $17.41 * | $10.82 | +48.0% | COM | N3144W105 |
| VGNT | VERSIGENT LTD | 62,714 | $1.762M | 0.0% | $28.10 | $28.10 | — | ORDINARY SHARES | G9600F104 |
| SMTC | SEMTECH CORP | 22,868 | $1.758M | 0.0% | $76.89 * | $55.67 | +48.1% | COM | 816850101 |
| PCYO | PURE CYCLE CORP | 172,461 | $1.735M | 0.0% | $10.06 * | $7.69 | +45.9% | COM NEW | 746228303 |
| BRT | BRT APARTMENTS CORP | 129,686 | $1.73M | 0.0% | $13.34 | $18.69 | — | COM | 055645303 |
| ABT | ABBOTT LABORATORIES | 16,357 | $1.679M | 0.0% | $102.67 * | $96.05 | +20.2% | COM | 002824100 |
| MOS | MOSAIC CO | 65,216 | $1.663M | 0.0% | $25.50 * | $27.52 | +1.3% | COM | 61945C103 |
| ANF | ABERCROMBIE & FITCH CO | 18,154 | $1.659M | 0.0% | $91.37 * | $99.11 | +3.2% | CL A | 002896207 |
| SGHC | SUPER GROUP SGHC LIMITED | 151,458 | $1.636M | 0.0% | $10.80 * | $4.02 | +145.2% | ORD SHS | G8588X103 |
| PWR | QUANTA SVCS INC | 2,918 | $1.602M | 0.0% | $549.02 * | $335.82 | +44.8% | COM | 74762E102 |
| AR | ANTERO RESOURCES CORP | 37,541 | $1.593M | 0.0% | $42.44 * | $33.33 | +1.4% | COM | 03674X106 |
| SM | SM ENERGY COMPANY | 50,179 | $1.565M | 0.0% | $31.18 * | $27.25 | -27.0% | COM | 78454L100 |
| TFX | TELEFLEX INCORPORATED | 12,680 | $1.517M | 0.0% | $119.61 * | $144.16 | -24.6% | COM | 879369106 |
| CSTM | CONSTELLIUM SE | 60,983 | $1.499M | 0.0% | $24.58 * | $13.97 | +65.9% | CL A SHS | F21107101 |
| CPA | COPA HOLDINGS SA | 13,134 | $1.492M | 0.0% | $113.61 * | $138.88 | 0.0% | CL A | P31076105 |
| NXT | NEXTPOWER INC | 12,254 | $1.477M | 0.0% | $120.55 * | $56.27 | +93.4% | CLASS A COM | 65290E101 |
| DFSV | DIMENSIONAL ETF TRUST | 41,975 | $1.471M | 0.0% | $35.04 | $31.87 | — | US SMALL CAP VAL | 25434V815 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,538 | $1.458M | 0.0% | $26.25 | $12.04 | +115.2% | COM | 42727J102 |
| VITL | VITAL FARMS INC | 102,861 | $1.452M | 0.0% | $14.12 * | $27.83 | 0.0% | COM | 92847W103 |
| GSM | FERROGLOBE PLC | 351,435 | $1.448M | 0.0% | $4.12 * | $4.05 | +23.8% | SHS | G33856108 |
| ITGR | INTEGER HLDGS CORP | 16,054 | $1.413M | 0.0% | $88.00 * | $84.99 | 0.0% | COM | 45826H109 |
| ABEV | AMBEV SA | 478,670 | $1.398M | 0.0% | $2.92 | $2.23 | — | SPONSORED ADR | 02319V103 |
| SPNT | SIRIUSPOINT LTD | 64,540 | $1.39M | 0.0% | $21.54 * | $20.06 | +2.0% | COM | G8192H106 |
| CAT | CATERPILLAR INC | 1,915 | $1.357M | 0.0% | $708.64 * | $425.39 | +60.9% | COM | 149123101 |
| RITM | RITHM CAPITAL CORP | 143,134 | $1.357M | 0.0% | $9.48 | $10.56 | — | COM NEW | 64828T201 |
| QSR | RESTAURANT BRANDS INTL INC | 18,346 | $1.356M | 0.0% | $73.90 * | $64.43 | +6.1% | COM | 76131D103 |
| BBD | BANCO BRADESCO S A | 370,250 | $1.351M | 0.0% | $3.65 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| ESEA | EUROSEAS LTD | 19,984 | $1.336M | 0.0% | $66.85 * | $24.91 | +125.8% | SHS | Y23592135 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,661 | $1.332M | 0.0% | $29.18 * | $29.39 | +22.1% | COM | 068463108 |
| HRI | HERC HLDGS INC | 13,316 | $1.326M | 0.0% | $99.55 * | $124.64 | +27.7% | COM | 42704L104 |
| ECG | EVERUS CONSTR GROUP | 11,191 | $1.321M | 0.0% | $118.06 * | $57.63 | +66.6% | COM | 300426103 |
| IFS | INTERCORP FINL SVCS INC | 26,124 | $1.311M | 0.0% | $50.20 * | $26.39 | +81.1% | SHS | P5626F128 |
| PEB | PEBBLEBROOK HOTEL TR | 103,575 | $1.308M | 0.0% | $12.63 | $12.42 | — | COM | 70509V100 |
| XLF | SELECT SECTOR SPDR TR | 26,271 | $1.297M | 0.0% | $49.37 | $53.76 | — | STATE STREET FIN | 81369Y605 |
| BRO | BROWN & BROWN INC | 19,180 | $1.251M | 0.0% | $65.21 * | $107.74 | -31.1% | COM | 115236101 |
| ALM | ALMONTY INDS INC | 85,738 | $1.241M | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| DAL | DELTA AIR LINES INC | 18,538 | $1.232M | 0.0% | $66.48 * | $57.90 | +20.6% | COM NEW | 247361702 |
| GRVY | GRAVITY CO LTD | 19,807 | $1.227M | 0.0% | $61.96 | $63.14 | — | SPONSORED ADS NE | 38911N206 |
| CVLT | COMMVAULT SYS INC | 15,568 | $1.213M | 0.0% | $77.89 * | $102.88 | 0.0% | COM | 204166102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,943 | $1.199M | 0.0% | $27.93 * | $32.62 | +9.4% | COM | 413197104 |
| VIRT | VIRTU FINL INC | 26,975 | $1.186M | 0.0% | $43.98 * | $37.41 | 0.0% | CL A | 928254101 |
| LOW | LOWES COS INC | 4,997 | $1.181M | 0.0% | $236.26 * | $244.20 | +11.2% | COM | 548661107 |
| PRDO | PERDOCEO ED CORP | 31,141 | $1.159M | 0.0% | $37.21 * | $19.13 | +66.0% | COM | 71363P106 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $1.144M | 0.0% | $604.50 | $448.15 | +34.1% | COM | 539830109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 133,719 | $1.13M | 0.0% | $8.45 | $9.46 | — | ADS | 25862B109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 106,570 | $1.117M | 0.0% | $10.48 * | $16.17 | -1.2% | COM | 33748L101 |
| TGB | TASEKO MINES LTD | 169,425 | $1.093M | 0.0% | $6.45 * | $2.43 | +209.2% | COM | 876511106 |
| PK | PARK HOTELS & RESORTS INC | 101,988 | $1.074M | 0.0% | $10.53 | $12.39 | — | COM | 700517105 |
| FOXF | FOX FACTORY HLDG CORP | 64,667 | $1.064M | 0.0% | $16.46 * | $25.65 | -26.2% | COM | 35138V102 |
| MO | ALTRIA GROUP INC | 8,793 | $1.045M | 0.0% | $118.90 * | $60.25 | +4.6% | COM | 02209S103 |
| PHR | PHREESIA INC | 123,913 | $1.038M | 0.0% | $8.38 * | $23.66 | -39.7% | COM | 71944F106 |
| CARS | CARS COM INC | 124,185 | $1.008M | 0.0% | $8.12 * | $15.97 | -27.8% | COM | 14575E105 |
| ACA | ARCOSA INC | 36,899 | $1.002M | 0.0% | $27.16 * | $81.57 | +44.3% | COM | 039653100 |
| ACIW | ACI WORLDWIDE INC | 24,134 | $990K | 0.0% | $41.01 * | $48.67 | -11.9% | COM | 004498101 |
| PPHC | PUBLIC POL HLDG CO INC | 90,781 | $972K | 0.0% | $10.71 | $10.71 | — | ORD SHS | 744430208 |
| LLY | ELI LILLY & CO | 980 | $971K | 0.0% | $990.41 * | $768.37 | +36.3% | COM | 532457108 |
| RELY | REMITLY GLOBAL INC | 59,888 | $938K | 0.0% | $15.67 * | $13.94 | 0.0% | COM | 75960P104 |
| NEWT | NEWTEKONE INC | 83,272 | $912K | 0.0% | $10.95 * | $10.94 | +21.6% | COM NEW | 652526203 |
| LNC | LINCOLN NATL CORP IND | 25,431 | $903K | 0.0% | $35.50 * | $32.69 | +25.0% | COM | 534187109 |
| JYNT | JOINT CORP | 101,056 | $894K | 0.0% | $8.85 * | $9.66 | -2.2% | COM | 47973J102 |
| TX | TERNIUM SA | 21,759 | $874K | 0.0% | $40.15 | $22.91 | — | SPONSORED ADS | 880890108 |
| TIGR | UP FINTECH HLDG LTD | 135,984 | $857K | 0.0% | $6.30 | $6.30 | — | SPONSORED ADS | 91531W106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,047 | $855K | 0.0% | $28.44 * | $32.82 | +5.4% | COM | 103002101 |
| NOG | NORTHERN OIL & GAS INC | 29,014 | $848K | 0.0% | $29.23 * | $24.29 | 0.0% | COM | 665531307 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31,536 | $828K | 0.0% | $26.24 * | $29.70 | 0.0% | COM | 520776105 |
| ITUB | ITAU UNIBANCO HLDG S A | 98,294 | $824K | 0.0% | $8.38 | $7.29 | — | SPON ADR REP PFD | 465562106 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,691 | $813K | 0.0% | $13.86 * | $10.02 | +7.2% | COM | 268603107 |
| XZO | EXZEO GROUP INC | 54,998 | $807K | 0.0% | $14.67 * | $19.30 | 0.0% | COM SHS | 30234F101 |
| INVH | INVITATION HOMES INC | 32,138 | $799K | 0.0% | $24.85 * | $32.28 | -14.1% | COM | 46187W107 |
| STWD | STARWOOD PPTY TR INC | 42,950 | $760K | 0.0% | $17.70 | $19.81 | — | COM | 85571B105 |
| ASC | ARDMORE SHIPPING CORP | 49,786 | $759K | 0.0% | $15.25 * | $8.68 | +46.4% | COM | Y0207T100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,963 | $759K | 0.0% | $27.15 | $23.78 | +13.0% | CL A | 22284P105 |
| VTEX | VTEX | 187,005 | $748K | 0.0% | $4.00 * | $4.21 | -22.1% | SHS CL A | G9470A102 |
| OTEX | OPEN TEXT CORP | 32,870 | $731K | 0.0% | $22.24 * | $31.95 | -14.0% | COM | 683715106 |
| MTUS | METALLUS INC | 44,723 | $731K | 0.0% | $16.34 * | $18.50 | +6.6% | COM | 887399103 |
| ULCC | FRONTIER GROUP HLDGS INC | 205,419 | $725K | 0.0% | $3.53 * | $5.03 | +2.9% | COM | 35909R108 |
| RLGT | RADIANT LOGISTICS INC | 99,408 | $701K | 0.0% | $7.05 | $5.73 | +21.7% | COM | 75025X100 |
| AGBK | AGI INC | 95,685 | $696K | 0.0% | $7.27 | $7.27 | — | COM SHS CL A | G0118C105 |
| JOUT | JOHNSON OUTDOORS INC | 14,921 | $694K | 0.0% | $46.51 | $37.68 | +24.4% | CL A | 479167108 |
| RSVR | RESERVOIR MEDIA INC | 69,954 | $685K | 0.0% | $9.79 * | $7.54 | -0.1% | COM | 76119X105 |
| NPKI | NPK INTERNATIONAL INC | 47,111 | $683K | 0.0% | $14.49 * | $7.67 | +79.9% | COM SHS | 651718504 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 40,019 | $665K | 0.0% | $16.61 | $16.61 | — | COM | 09631P102 |
| CBNK | CAPITAL BANCORP INC MD | 22,328 | $664K | 0.0% | $29.74 | $20.22 | +49.9% | COM | 139737100 |
| TITN | TITAN MACHY INC | 39,549 | $661K | 0.0% | $16.72 * | $17.07 | +2.5% | COM | 88830R101 |
| INR | INFINITY NAT RES INC | 36,805 | $648K | 0.0% | $17.61 * | $18.12 | -15.0% | COM CL A | 456941103 |
| KOP | KOPPERS HOLDINGS INC | 16,578 | $641K | 0.0% | $38.68 * | $31.76 | -2.7% | COM | 50060P106 |
| CIB | GRUPO CIBEST SA | 8,479 | $617K | 0.0% | $72.81 | $55.64 | — | SPON ADS | 40090E106 |
| CLAR | CLARUS CORP NEW | 224,247 | $610K | 0.0% | $2.72 * | $4.75 | -25.5% | COM | 18270P109 |
| MTRX | MATRIX SVC CO | 52,707 | $605K | 0.0% | $11.48 * | $12.67 | -1.1% | COM | 576853105 |
| VALE | VALE S A | 36,834 | $586K | 0.0% | $15.91 | $13.03 | — | SPONSORED ADS | 91912E105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,508 | $583K | 0.0% | $23.80 | $20.61 | +14.7% | COM | 664121100 |
| RCMT | RCM TECHNOLOGIES INC | 30,003 | $574K | 0.0% | $19.14 * | $16.87 | +16.1% | COM NEW | 749360400 |
| FINV | FINVOLUTION GROUP | 118,032 | $565K | 0.0% | $4.79 | $7.26 | — | SPONSORED ADS | 31810T101 |
| NTST | NETSTREIT CORP | 29,611 | $558K | 0.0% | $18.83 | $16.96 | — | COM | 64119V303 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 24,406 | $547K | 0.0% | $22.43 * | $29.56 | -15.2% | COM SHS | 10240L102 |
| UTL | UNITIL CORP | 10,219 | $534K | 0.0% | $52.24 * | $52.09 | -3.0% | COM | 913259107 |
| CCBG | CAPITAL CITY BANK | 12,206 | $530K | 0.0% | $43.46 | $22.86 | +88.5% | COM | 139674105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 76,380 | $527K | 0.0% | $6.90 | $6.90 | — | UNIT BEN INT | 91288X109 |
| IVV | ISHARES TR | 801 | $523K | 0.0% | $653.21 | $653.21 | — | CORE S&P500 ETF | 464287200 |
| XOP | SPDR SERIES TRUST | 2,775 | $505K | 0.0% | $181.83 | $132.20 | — | STATE STREET SPD | 78468R556 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,601 | $495K | 0.0% | $107.50 | $63.17 | +71.6% | COM | 29667J101 |
| THR | THERMON GROUP HLDGS INC | 9,734 | $491K | 0.0% | $50.40 * | $24.68 | +84.5% | COM | 88362T103 |
| CPF | CENTRAL PAC FINL CORP | 14,814 | $473K | 0.0% | $31.96 * | $26.49 | +23.6% | COM NEW | 154760409 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,895 | $472K | 0.0% | $23.74 | $21.53 | +12.0% | COM | 20848V105 |
| CODI | COMPASS DIVERSIFIED | 59,717 | $469K | 0.0% | $7.86 * | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 4,756 | $463K | 0.0% | $97.36 * | $54.92 | +88.7% | COM SHS | G0378L100 |
| TNK | TEEKAY TANKERS LTD | 6,255 | $459K | 0.0% | $73.32 * | $39.02 | +65.2% | CL A | G8726X106 |
| HBNC | HORIZON BANCORP IND | 27,552 | $457K | 0.0% | $16.57 * | $12.67 | +39.3% | COM | 440407104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,546 | $448K | 0.0% | $8.52 * | $3.76 | +193.2% | COM | 88162F105 |
| LEGH | LEGACY HOUSING CORP | 21,381 | $437K | 0.0% | $20.43 * | $25.32 | -15.8% | COM | 52472M101 |
| UMH | UMH PPTYS INC | 30,239 | $436K | 0.0% | $14.43 | $15.82 | — | COM | 903002103 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $435K | 0.0% | $4832.74 * | $224.93 | 0.0% | COM | 693475105 |
| CSR | CENTERSPACE | 7,316 | $420K | 0.0% | $57.45 | $66.14 | — | COM | 15202L107 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,014 | $416K | 0.0% | $37.74 * | $17.23 | +105.8% | COM | 63886Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,107 | $397K | 0.0% | $49.01 * | $31.74 | +43.6% | SHS | M6158M104 |
| PARK | PARK DENTAL PARTNERS INC | 23,248 | $390K | 0.0% | $16.78 * | $13.71 | +25.7% | COM | 700402100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,833 | $388K | 0.0% | $10.83 * | $27.19 | -34.4% | COM | 238337109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,500 | $382K | 0.0% | $69.37 | $59.61 | — | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 2,194 | $380K | 0.0% | $173.38 * | $275.27 | -18.8% | COM | 444859102 |
| IBCP | INDEPENDENT BK CORP MICH | 11,407 | $380K | 0.0% | $33.30 * | $30.25 | +15.1% | COM NEW | 453838609 |
| TUSK | MAMMOTH ENERGY SVCS INC | 154,388 | $378K | 0.0% | $2.45 * | $2.24 | 0.0% | COM | 56155L108 |
| SRI | STONERIDGE INC | 77,702 | $375K | 0.0% | $4.83 * | $9.75 | -25.9% | COM | 86183P102 |
| MATW | MATTHEWS INTL CORP | 14,496 | $374K | 0.0% | $25.82 * | $22.42 | +18.5% | CL A | 577128101 |
| COST | COSTCO WHOLESALE CORPORATION | 370 | $369K | 0.0% | $996.68 * | $957.16 | +0.7% | COM | 22160K105 |
| ASTL | ALGOMA STL GROUP INC | 87,067 | $360K | 0.0% | $4.13 * | $6.34 | -29.4% | COM | 015658107 |
| OCFC | OCEANFIRST FINL CORP | 19,783 | $357K | 0.0% | $18.04 * | $16.16 | +15.3% | COM | 675234108 |
| SRTA | STRATA CRITICAL MEDICAL INC | 84,833 | $355K | 0.0% | $4.18 * | $3.72 | +34.9% | CL A COM | 092667104 |
| MCD | MCDONALDS CORP | 1,118 | $347K | 0.0% | $310.62 * | $301.74 | +5.1% | COM | 580135101 |
| OFIX | ORTHOFIX MED INC | 29,796 | $342K | 0.0% | $11.47 * | $16.31 | -15.2% | COM | 68752M108 |
| RGCO | RGC RES INC | 15,435 | $340K | 0.0% | $22.05 * | $21.91 | -2.0% | COM | 74955L103 |
| IVLU | ISHARES TR | 8,455 | $337K | 0.0% | $39.86 | $39.86 | — | MSCI INTL VLU FT | 46435G409 |
| ASLE | AERSALE CORPORATION | 53,684 | $334K | 0.0% | $6.22 * | $6.91 | +8.0% | COM | 00810F106 |
| REAX | THE REAL BROKERAGE INC | 130,676 | $327K | 0.0% | $2.50 * | $3.35 | 0.0% | COM NEW | 75585H206 |
| FYEE | FIDELITY GREENWOOD STREET TR | 11,929 | $324K | 0.0% | $27.13 | $27.13 | — | YIELD ENHANCED E | 31624J729 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,986 | $323K | 0.0% | $64.71 * | $46.69 | +44.0% | COM | 42328H109 |
| PRCH | PORCH GROUP INC | 43,978 | $315K | 0.0% | $7.17 * | $8.23 | 0.0% | COM | 733245104 |
| PACK | RANPAK HOLDINGS CORP | 86,418 | $309K | 0.0% | $3.57 * | $5.63 | -1.3% | COM CL A | 75321W103 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,905 | $304K | 0.0% | $77.86 * | $41.30 | +69.0% | COM | 667746101 |
| ALNT | ALLIENT INC | 5,090 | $301K | 0.0% | $59.09 * | $31.15 | +101.8% | COM | 019330109 |
| RDCM | RADCOM LTD | 24,722 | $301K | 0.0% | $12.16 | $10.12 | +22.1% | SHS NEW | M81865111 |
| CECO | CECO ENVIRONMENTAL CORP | 4,979 | $297K | 0.0% | $59.58 * | $26.66 | +158.0% | COM | 125141101 |
| TATT | TAT TECHNOLOGIES LTD | 7,129 | $290K | 0.0% | $40.63 * | $32.16 | +60.1% | ORD NEW | M8740S227 |
| CCJ | CAMECO CORP | 2,627 | $285K | 0.0% | $108.63 * | $77.39 | +50.3% | COM | 13321L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,603 | $283K | 0.0% | $11.07 * | $4.86 | +64.7% | COM | 75508B104 |
| OOMA | OOMA INC | 19,453 | $283K | 0.0% | $14.55 * | $9.86 | +19.0% | COM | 683416101 |
| KLTR | KALTURA INC | 231,731 | $283K | 0.0% | $1.22 * | $1.53 | -3.2% | COM | 483467106 |
| SYK | STRYKER CORPORATION | 841 | $276K | 0.0% | $328.66 * | $202.68 | +79.9% | COM | 863667101 |
| LGCY | LEGACY ED INC | 21,378 | $268K | 0.0% | $12.52 * | $8.17 | +32.1% | COM | 52474R207 |
| TSLA | TESLA INC | 713 | $265K | 0.0% | $371.53 * | $353.27 | +20.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 1,048 | $259K | 0.0% | $247.07 * | $190.06 | 0.0% | COM | 91913Y100 |
| ACNT | ASCENT INDUSTRIES CO | 18,939 | $252K | 0.0% | $13.31 * | $16.74 | 0.0% | COM | 871565107 |
| MTW | MANITOWOC CO INC | 21,597 | $252K | 0.0% | $11.65 * | $9.75 | +42.1% | COM NEW | 563571405 |
| SJNK | SPDR SERIES TRUST | 10,020 | $250K | 0.0% | $24.98 | $25.60 | — | STATE STREET SPD | 78468R408 |
| GARP | ISHARES TR | 3,905 | $250K | 0.0% | $63.96 | $63.96 | — | MSCI USA QUALITY | 46436E403 |
| LOVE | LOVESAC COMPANY | 16,873 | $249K | 0.0% | $14.77 * | $14.06 | 0.0% | COM | 54738L109 |
| RACE | FERRARI N V | 731 | $247K | 0.0% | $338.25 * | $356.58 | 0.0% | COM | N3167Y103 |
| SCHX | SCHWAB STRATEGIC TR | 9,409 | $241K | 0.0% | $25.64 | $26.34 | — | US LRG CAP ETF | 808524201 |
| AZTA | AZENTA INC | 11,300 | $239K | 0.0% | $21.13 * | $34.60 | 0.0% | COM | 114340102 |
| OFG | OFG BANCORP | 5,816 | $235K | 0.0% | $40.46 | $32.75 | +25.3% | COM | 67103X102 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,994 | $235K | 0.0% | $5.88 * | $8.88 | -18.2% | COM | 444144109 |
| HTB | HOMETRUST BANCSHARES INC | 5,416 | $231K | 0.0% | $42.65 * | $43.59 | 0.0% | COM | 437872104 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,036 | $230K | 0.0% | $15.30 | $8.36 | — | CL A COM | 81617J301 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,778 | $229K | 0.0% | $39.66 * | $26.63 | 0.0% | CL A | 14154A102 |
| CARL | CARLSMED INC | 25,201 | $228K | 0.0% | $9.05 * | $13.67 | -8.6% | COM | 14280C105 |
| TIPT | TIPTREE INC | 13,384 | $226K | 0.0% | $16.92 * | $13.16 | +33.0% | COM | 88822Q103 |
| PEP | PEPSICO INC | 426 | $221K | 0.0% | $519.91 * | $154.74 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC. | 301 | $221K | 0.0% | $735.22 * | $83.84 | 0.0% | COM | 64110L106 |
| IYH | ISHARES TR | 3,589 | $221K | 0.0% | $61.63 | $64.75 | — | US HLTHCARE ETF | 464287762 |
| STRZ | STARZ ENTERTAINMENT CORP. | 18,052 | $208K | 0.0% | $11.50 * | $10.05 | 0.0% | COM | 855919106 |
| DE | DEERE & CO | 362 | $204K | 0.0% | $563.28 * | $551.35 | 0.0% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,049 | $202K | 0.0% | $192.88 | $81.24 | +142.0% | COM | 75513E101 |
| ESRT | EMPIRE ST RLTY TR INC | 38,866 | $202K | 0.0% | $5.20 | $7.24 | — | CL A | 292104106 |
| GENI | GENIUS SPORTS LIMITED | 40,190 | $178K | 0.0% | $4.43 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| OLPX | OLAPLEX HLDGS INC | 86,208 | $175K | 0.0% | $2.03 * | $1.43 | +9.5% | COM | 679369108 |
| KINS | KINGSTONE COS INC | 11,727 | $171K | 0.0% | $14.57 * | $15.15 | +5.5% | COM | 496719105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 33,448 | $158K | 0.0% | $4.72 * | $7.27 | -21.9% | COM | 74275G107 |
| MPAA | MOTORCAR PTS AMER INC | 11,490 | $127K | 0.0% | $11.06 * | $12.59 | -4.0% | COM | 620071100 |
| CNH | CNH INDL N V | 10,269 | $113K | 0.0% | $11.00 * | $9.99 | +14.3% | SHS | N20944109 |
| TH | TARGET HOSPITALITY CORP | 10,163 | $94,310 | 0.0% | $9.28 * | $7.38 | 0.0% | COM | 87615L107 |
| BRLT | BRILLIANT EARTH GROUP INC | 68,648 | $91,300 | 0.0% | $1.33 * | $1.63 | -2.0% | CL A COM | 109504100 |
| UPLD | UPLAND SOFTWARE INC | 43,744 | $29,130 | 0.0% | $0.67 * | $2.28 | -42.6% | COM | 91544A109 |