Location: BOSTON, MA
CIK: 0001386060 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $95,466,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 6,165,682 | $612,571 | 0.6% | $81.07 | 0.0% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 2,093,896 | $413,447 | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| MKC | MCCORMICK & CO INC | 4,405,450 | $222,193 | 0.2% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 587,163 | $210,716 | 0.2% | $400.81 | 0.0% | COM | 25754A201 |
| ACGL | ARCH CAP GROUP LTD | 2,092,817 | $200,894 | 0.2% | $95.86 | 0.0% | ORD | G0450A105 |
| NEU | NEWMARKET CORP | 251,122 | $160,931 | 0.2% | $665.20 | 0.0% | COM | 651587107 |
| EXPE | EXPEDIA GROUP INC | 676,698 | $156,233 | 0.2% | $253.44 | 0.0% | COM NEW | 30212P303 |
| QGEN | QIAGEN NV | 3,625,691 | $145,182 | 0.2% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| SEIC | SEI INVTS CO | 1,770,039 | $138,888 | 0.1% | $84.18 | 0.0% | COM | 784117103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,027,190 | $112,047 | 0.1% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CSL | CARLISLE COS INC | 334,261 | $111,515 | 0.1% | $371.49 | 0.0% | COM | 142339100 |
| CPRT | COPART INC | 3,204,135 | $106,379 | 0.1% | $39.16 | 0.0% | COM | 217204106 |
| CALM | CAL MAINE FOODS INC | 1,214,077 | $96,091 | 0.1% | $80.65 | 0.0% | COM NEW | 128030202 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,468,878 | $91,398 | 0.1% | $46.90 | 0.0% | COM | 90385V107 |
| EMN | EASTMAN CHEM CO | 1,076,793 | $82,138 | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| IWB | ISHARES TR | 309 | $58,972 | 0.1% | $190846.47 | — | RUS 1000 ETF | 464287622 |
| CE | CELANESE CORP DEL | 590,127 | $38,809 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| RXO | RXO INC | 2,497,016 | $36,509 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| LNTH | LANTHEUS HLDGS INC | 470,658 | $35,716 | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| FBNC | FIRST BANCORP N C | 593,325 | $33,387 | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| OII | OCEANEERING INTL INC | 854,941 | $30,336 | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,950,746 | $29,066 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| ADBE | ADOBE INC | 119,486 | $29,044 | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| PENG | PENGUIN SOLUTIONS INC | 1,595,983 | $28,912 | 0.0% | $19.56 | 0.0% | COM | 706915105 |
| NATL | NCR ATLEOS CORPORATION | 520,980 | $22,713 | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| DLB | DOLBY LABORATORIES INC | 352,388 | $21,249 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| HFWA | HERITAGE FINL CORP WASH | 690,319 | $17,964 | 0.0% | $26.32 | 0.0% | COM | 42722X106 |
| FCN | FTI CONSULTING INC | 100,493 | $17,858 | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,149 | $17,804 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| CBZ | CBIZ INC | 561,400 | $15,134 | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| ADTN | ADTRAN HOLDINGS INC | 1,181,314 | $14,910 | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,498,165 | $14,848 | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| VECO | VEECO INSTRS INC DEL | 431,918 | $14,654 | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| NSIT | INSIGHT ENTERPRISES INC | 210,498 | $14,107 | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| KOS | KOSMOS ENERGY LTD | 4,756,571 | $13,346 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| MMED | MINIMED GROUP INC | 845,003 | $12,499 | 0.0% | $14.79 | — | COM | 60365F109 |
| HUBS | HUBSPOT INC | 42,505 | $10,376 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| FFIV | F5 INC | 27,382 | $7,924 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| IEX | IDEX CORP | 41,102 | $7,791 | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,994 | $7,513 | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| BWA | BORGWARNER INC | 137,583 | $7,465 | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 6,910 | $7,379 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| MKSI | MKS INC. | 31,451 | $7,228 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 129,462 | $6,315 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| ROKU | ROKU INC | 65,980 | $6,244 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| PDD | PDD HOLDINGS INC | 59,347 | $6,064 | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| DOW | DOW HLDGS INC | 137,727 | $5,736 | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 119,005 | $5,642 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| WMG | WARNER MUSIC GROUP CORP | 220,001 | $5,619 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| STM | STMICROELECTRONICS N V | 148,507 | $5,131 | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| DECK | DECKERS OUTDOOR CORP | 49,782 | $4,983 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 66,585 | $4,907 | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 234,612 | $4,645 | 0.0% | $18.22 | 0.0% | COM | 174903104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 105,725 | $4,430 | 0.0% | $41.33 | 0.0% | COM | 83946P107 |
| WLK | WESTLAKE CORPORATION | 31,696 | $3,703 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 213,118 | $3,097 | 0.0% | $20.34 | 0.0% | COM | 199333105 |
| SUZ | SUZANO S A | 303,318 | $3,036 | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| SLDE | SLIDE INS HLDGS INC | 153,788 | $2,768 | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| VG | VENTURE GLOBAL INC | 145,581 | $2,294 | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,071 | $2,237 | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| LAZ | LAZARD INC | 52,320 | $2,223 | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| MAN | MANPOWERGROUP INC WIS | 75,082 | $2,212 | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| POST | POST HLDGS INC | 21,465 | $2,122 | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| DOC | HEALTHPEAK PROPERTIES INC | 121,471 | $1,996 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| IWF | ISHARES TR | 175 | $1,951 | 0.0% | $11147.31 | — | RUS 1000 GRW ETF | 464287614 |
| JD | JD.COM INC | 63,134 | $1,867 | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| SARO | STANDARDAERO INC | 69,637 | $1,799 | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| VGNT | VERSIGENT LTD | 62,714 | $1,762 | 0.0% | $28.10 | — | ORDINARY SHARES | G9600F104 |
| CPA | COPA HOLDINGS SA | 13,134 | $1,492 | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| VITL | VITAL FARMS INC | 102,861 | $1,452 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| ITGR | INTEGER HLDGS CORP | 16,054 | $1,413 | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| BBD | BANCO BRADESCO S A | 370,250 | $1,351 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| ALM | ALMONTY INDS INC | 85,738 | $1,241 | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| CVLT | COMMVAULT SYS INC | 15,568 | $1,213 | 0.0% | $102.88 | 0.0% | COM | 204166102 |
| VIRT | VIRTU FINL INC | 26,975 | $1,186 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| PPHC | PUBLIC POL HLDG CO INC | 90,781 | $972 | 0.0% | $10.71 | — | ORD SHS | 744430208 |
| RELY | REMITLY GLOBAL INC | 59,888 | $938 | 0.0% | $13.94 | 0.0% | COM | 75960P104 |
| TIGR | UP FINTECH HLDG LTD | 135,984 | $857 | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| NOG | NORTHERN OIL & GAS INC | 29,014 | $848 | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 31,536 | $828 | 0.0% | $29.70 | 0.0% | COM | 520776105 |
| XZO | EXZEO GROUP INC | 54,998 | $807 | 0.0% | $19.30 | 0.0% | COM SHS | 30234F101 |
| AGBK | AGI INC | 95,685 | $696 | 0.0% | $7.27 | — | COM SHS CL A | G0118C105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 40,019 | $665 | 0.0% | $16.61 | — | COM | 09631P102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 76,380 | $527 | 0.0% | $6.90 | — | UNIT BEN INT | 91288X109 |
| IVV | ISHARES TR | 801 | $523 | 0.0% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| CODI | COMPASS DIVERSIFIED | 59,717 | $469 | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $435 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 154,388 | $378 | 0.0% | $2.24 | 0.0% | COM | 56155L108 |
| IVLU | ISHARES TR | 8,455 | $337 | 0.0% | $39.86 | — | MSCI INTL VLU FT | 46435G409 |
| REAX | THE REAL BROKERAGE INC | 130,676 | $327 | 0.0% | $3.35 | 0.0% | COM NEW | 75585H206 |
| FYEE | FIDELITY GREENWOOD STREET TR | 11,929 | $324 | 0.0% | $27.13 | — | YIELD ENHANCED E | 31624J729 |
| PRCH | PORCH GROUP INC | 43,978 | $315 | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| VLO | VALERO ENERGY CORP | 1,048 | $259 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| ACNT | ASCENT INDUSTRIES CO | 18,939 | $252 | 0.0% | $16.74 | 0.0% | COM | 871565107 |
| GARP | ISHARES TR | 3,905 | $250 | 0.0% | $63.96 | — | MSCI USA QUALITY | 46436E403 |
| LOVE | LOVESAC COMPANY | 16,873 | $249 | 0.0% | $14.06 | 0.0% | COM | 54738L109 |
| RACE | FERRARI N V | 731 | $247 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| AZTA | AZENTA INC | 11,300 | $239 | 0.0% | $34.60 | 0.0% | COM | 114340102 |
| HTB | HOMETRUST BANCSHARES INC | 5,416 | $231 | 0.0% | $43.59 | 0.0% | COM | 437872104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,778 | $229 | 0.0% | $26.63 | 0.0% | CL A | 14154A102 |
| PEP | PEPSICO INC | 426 | $221 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| NFLX | NETFLIX INC. | 301 | $221 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 18,052 | $208 | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| DE | DEERE & CO | 362 | $204 | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| GENI | GENIUS SPORTS LIMITED | 40,190 | $178 | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| TH | TARGET HOSPITALITY CORP | 10,163 | $94 | 0.0% | $7.38 | 0.0% | COM | 87615L107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,888,584 (+315.0%) | $571,585 (+258.4%) | 0.6% | $298.00 | +10.5% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 13,427,431 (+59.8%) | $689,201 (+112.4%) | 0.7% | $38.55 | +25.3% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 5,766,947 (+3.4%) | $1,139,766 (+35.9%) | 1.2% | $153.66 | +4.0% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 1,675,934 (+34040.0%) | $292,586 (+31857.2%) | 0.3% | $186.60 | +0.0% | COM | 67066G104 |
| USFD | US FOODS HLDG CORP | 16,394,437 (+1.2%) | $1,510,397 (+23.5%) | 1.6% | $45.78 | +89.2% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 6,766,816 (+2.5%) | $892,739 (+44.2%) | 0.9% | $69.63 | +47.4% | COM | 20825C104 |
| MUSA | MURPHY USA INC | 536,905 (+488.1%) | $265,358 (+613.1%) | 0.3% | $413.09 | -0.1% | COM | 626755102 |
| CVE | CENOVUS ENERGY INC | 16,874,972 (+25.8%) | $448,308 (+96.8%) | 0.5% | $14.40 | +36.2% | COM | 15135U109 |
| IQV | IQVIA HLDGS INC | 4,238,958 (+3.7%) | $723,310 (-21.7%) | 0.8% | $187.33 | +12.2% | COM | 46266C105 |
| PR | PERMIAN RESOURCES CORP | 18,641,778 (+10.2%) | $397,436 (+67.5%) | 0.4% | $13.47 | +17.2% | CLASS A COM | 71424F105 |
| LH | LABCORP HOLDINGS INC | 2,368,796 (+23.8%) | $632,421 (+31.7%) | 0.7% | $266.28 | +1.8% | COM SHS | 504922105 |
| CPAY | CORPAY INC | 2,420,777 (+31.8%) | $704,617 (+27.0%) | 0.7% | $304.21 | +7.7% | COM SHS | 219948106 |
| CRH | CRH PLC | 9,003,965 (+2.9%) | $946,264 (-13.4%) | 1.0% | $65.13 | +90.9% | ORD | G25508105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,683,683 (+451.0%) | $173,433 (+423.8%) | 0.2% | $68.04 | +8.2% | COM | 40637H109 |
| PSX | PHILLIPS 66 | 1,651,820 (+19.3%) | $301,250 (+68.6%) | 0.3% | $119.35 | +23.3% | COM | 718546104 |
| META | META PLATFORMS INC | 1,495,356 (+34.3%) | $855,763 (+16.7%) | 0.9% | $664.32 | -1.3% | CL A | 30303M102 |
| FLEX | FLEXTRONICS INTL LTD | 12,993,140 (+7.3%) | $851,907 (+16.2%) | 0.9% | $25.28 | +153.1% | ORD | Y2573F102 |
| FCX | FREEPORT MCMORAN INC | 8,806,461 (+11.2%) | $518,627 (+28.2%) | 0.5% | $41.78 | +46.3% | CL B | 35671D857 |
| MEOH | METHANEX CORP | 2,728,192 (+128.1%) | $162,437 (+234.1%) | 0.2% | $42.78 | +10.9% | COM | 59151K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,856,610 (+23.3%) | $334,395 (+47.4%) | 0.4% | $76.09 | +46.2% | COM | 01973R101 |
| DGX | QUEST DIAGNOSTICS INC | 4,012,232 (+2.5%) | $786,652 (+15.7%) | 0.8% | $168.01 | +13.4% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 8,462,668 (+4.7%) | $815,713 (-11.3%) | 0.9% | $104.67 | +4.6% | COM | 254687106 |
| EQX | EQUINOX GOLD CORP | 10,364,451 (+93.3%) | $203,747 (+99.5%) | 0.2% | $14.02 | +10.7% | COM | 29446Y502 |
| XEL | XCEL ENERGY INC | 2,968,362 (+46.6%) | $235,818 (+57.7%) | 0.2% | $77.83 | -0.9% | COM | 98389B100 |
| AMX | AMERICA MOVIL SAB DE CV | 7,188,334 (+48.7%) | $183,159 (+83.2%) | 0.2% | $20.66 | — | SPON ADS RP CL B | 02390A101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,611,764 (+13.2%) | $479,090 (+19.7%) | 0.5% | $216.89 | +32.1% | COM | G7496G103 |
| BCO | BRINKS CO | 1,331,522 (+138.2%) | $137,959 (+109.8%) | 0.1% | $105.56 | +19.6% | COM | 109696104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,794,400 (+11.6%) | $399,248 (-14.1%) | 0.4% | $137.51 | +28.3% | ORD | M22465104 |
| EPAM | EPAM SYS INC | 2,111,221 (+23.8%) | $285,949 (-18.2%) | 0.3% | $180.66 | +5.5% | COM | 29414B104 |
| UAL | UNITED AIRLS HLDGS INC | 3,517,034 (+50.0%) | $323,844 (+23.4%) | 0.3% | $93.93 | +18.9% | COM | 910047109 |
| WFC | WELLS FARGO & CO | 10,481,896 (+9.1%) | $834,969 (-6.8%) | 0.9% | $49.33 | +82.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 277,977 (+188.9%) | $574,992 (+11.6%) | 0.6% | $4015.05 | +19.1% | COM | 09857L108 |
| HUBB | HUBBELL INC | 1,040,066 (+2.5%) | $510,604 (+12.8%) | 0.5% | $399.40 | +24.0% | COM | 443510607 |
| AON | AON PLC | 1,955,032 (+19.6%) | $631,082 (+9.5%) | 0.7% | $308.98 | +8.8% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 4,429,180 (+16.3%) | $729,304 (+7.7%) | 0.8% | $95.80 | +87.5% | COM NEW | 617446448 |
| PEGA | PEGASYSTEMS INC | 1,456,684 (+683.1%) | $62,002 (+458.1%) | 0.1% | $48.14 | -0.1% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 5,486,614 (+17.8%) | $515,670 (+10.7%) | 0.5% | $82.41 | +21.5% | COM | 808513105 |
| AAUC | ALLIED GOLD CORP | 4,037,648 (+1.8%) | $174,103 (+39.5%) | 0.2% | $13.48 | +119.1% | COM NEW | 01921D204 |
| REG | REGENCY CTRS CORP | 3,751,275 (+7.9%) | $283,836 (+18.3%) | 0.3% | $48.63 | +39.7% | COM | 758849103 |
| HDB | HDFC BANK LTD | 7,815,820 (+19.9%) | $194,457 (-18.4%) | 0.2% | $41.03 | — | SPONSORED ADS | 40415F101 |
| HUN | HUNTSMAN CORP | 3,341,971 (+1622.0%) | $44,477 (+2191.8%) | 0.0% | $12.05 | +0.6% | COM | 447011107 |
| NRG | NRG ENERGY INC | 2,247,326 (+24.2%) | $329,121 (+14.5%) | 0.3% | $139.36 | +13.7% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,470,774 (+33.3%) | $307,459 (+14.7%) | 0.3% | $259.87 | -4.2% | CL A | 989207105 |
| WEX | WEX INC | 1,660,773 (+14.7%) | $254,234 (+17.7%) | 0.3% | $138.82 | +12.4% | COM | 96208T104 |
| CDW | CDW CORP | 3,935,998 (+4.2%) | $476,354 (-7.4%) | 0.5% | $161.26 | -19.4% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 914,980 (+18.2%) | $666,793 (+5.6%) | 0.7% | $530.62 | +66.4% | COM | 911363109 |
| FBP | FIRST BANCORP CORPORATION | 1,814,961 (+908.8%) | $38,770 (+939.5%) | 0.0% | $21.86 | +0.4% | COM NEW | 318672706 |
| CACC | CREDIT ACCEP CORP MICH | 560,208 (+22.8%) | $237,166 (+17.2%) | 0.2% | $494.04 | -3.4% | COM | 225310101 |
| TMUS | T-MOBILE US INC | 2,402,550 (+3.1%) | $503,853 (+6.8%) | 0.5% | $165.19 | +21.2% | COM | 872590104 |
| STE | STERIS PLC | 862,253 (+36.6%) | $190,665 (+19.1%) | 0.2% | $243.34 | +5.0% | SHS USD | G8473T100 |
| YUM | YUM BRANDS INC | 1,281,199 (+15.0%) | $199,203 (+18.1%) | 0.2% | $148.93 | +5.7% | COM | 988498101 |
| EGP | EASTGROUP PPTYS INC | 1,299,938 (+9.9%) | $240,618 (+14.2%) | 0.3% | $174.34 | — | COM | 277276101 |
| STNG | SCORPIO TANKERS INC | 445,904 (+491.1%) | $33,294 (+768.3%) | 0.0% | $69.52 | — | SHS | Y7542C130 |
| BLD | TOPBUILD COR | 830,113 (+8.6%) | $291,637 (-8.6%) | 0.3% | $322.71 | +52.4% | COM | 89055F103 |
| LPLA | LPL FINL HLDGS INC | 4,131,498 (+16.4%) | $1,242,012 (-2.1%) | 1.3% | $259.79 | +37.4% | COM | 50212V100 |
| TDC | TERADATA CORP DEL | 3,217,662 (+70.2%) | $82,452 (+43.2%) | 0.1% | $25.32 | +19.5% | COM | 88076W103 |
| UPWK | UPWORK INC | 3,153,937 (+7.5%) | $34,558 (-40.7%) | 0.0% | $15.77 | +13.7% | COM | 91688F104 |
| CI | THE CIGNA GROUP | 1,777,664 (+8.5%) | $474,217 (+5.2%) | 0.5% | $260.89 | +7.6% | COM | 125523100 |
| LFUS | LITTELFUSE INC | 168,096 (+26.1%) | $57,105 (+67.8%) | 0.1% | $268.13 | +19.3% | COM | 537008104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,138,388 (+106.6%) | $39,194 (+140.3%) | 0.0% | $18.60 | +0.5% | COM | 001744101 |
| SF | STIFEL FINL CORP | 4,240,380 (+82.5%) | $313,451 (+7.7%) | 0.3% | $106.82 | +17.5% | COM | 860630102 |
| NIC | NICOLET BANKSHARES INC | 305,436 (+62.6%) | $45,409 (+97.5%) | 0.0% | $127.51 | +12.6% | COM | 65406E102 |
| DIOD | DIODES INC | 343,031 (+853.7%) | $23,430 (+1220.3%) | 0.0% | $60.18 | +1.3% | COM | 254543101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,626,444 (+92.9%) | $37,367 (+130.6%) | 0.0% | $20.70 | +8.0% | SHS PAR | Y8162K204 |
| SHEL | SHELL PLC | 835,508 (+8.4%) | $77,703 (+37.1%) | 0.1% | $60.17 | — | SPON ADS | 780259305 |
| IDCC | INTERDIGITAL INC | 977,203 (+13.2%) | $295,428 (+7.5%) | 0.3% | $121.78 | +177.5% | COM | 45867G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,024,627 (+1.6%) | $245,766 (+9.1%) | 0.3% | $64.53 | +21.8% | COM | 98311A105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,215,187 (+2822.7%) | $20,975 (+2906.5%) | 0.0% | $17.53 | +0.7% | COM SHS | 66661N886 |
| ESAB | ESAB CORPORATION | 230,199 (+1091.7%) | $22,291 (+932.9%) | 0.0% | $122.66 | +0.6% | COM | 29605J106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,097,700 (+9.4%) | $362,841 (-5.1%) | 0.4% | $75.75 | +8.6% | COMMON STOCK | 36266G107 |
| ASH | ASHLAND INC | 405,694 (+621.4%) | $22,505 (+582.1%) | 0.0% | $65.76 | -5.1% | COM | 044186104 |
| OPCH | OPTION CARE HEALTH INC | 2,431,467 (+67.6%) | $65,560 (+40.1%) | 0.1% | $32.24 | +6.7% | COM NEW | 68404L201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,545,584 (+221.5%) | $23,927 (+273.0%) | 0.0% | $9.37 | -7.5% | COM | 227483104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 496,272 (+3582.9%) | $17,476 (+4556.6%) | 0.0% | $31.60 | -0.2% | COM | 704699107 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,213,319 (+13.3%) | $47,680 (+55.8%) | 0.0% | $12.13 | +68.4% | SHS | G6375R107 |
| TDW | TIDEWATER INC NEW | 426,390 (+18.8%) | $35,699 (+91.5%) | 0.0% | $48.30 | +32.6% | COM | 88642R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 517,037 (+3019.9%) | $17,487 (+3406.9%) | 0.0% | $32.69 | +0.9% | COM | 25432X102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 772,703 (+1507.3%) | $17,001 (+1371.6%) | 0.0% | $21.87 | -1.1% | COM CL A | 05589G102 |
| CDNA | CAREDX INC | 1,883,534 (+108.8%) | $32,705 (+92.4%) | 0.0% | $18.36 | +7.3% | COM | 14167L103 |
| FMBH | FIRST MID BANCSHARES INC | 463,053 (+423.2%) | $19,112 (+453.7%) | 0.0% | $40.64 | +3.2% | COM | 320866106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,824,074 (+756.0%) | $18,157 (+573.6%) | 0.0% | $8.35 | -1.1% | COM | 05356F105 |
| HG | HAMILTON INSURANCE GROUP LTD | 589,455 (+436.3%) | $17,627 (+474.8%) | 0.0% | $26.85 | +5.9% | CL B | G42706104 |
| RHI | ROBERT HALF INC. | 1,313,443 (+88.4%) | $33,350 (+76.1%) | 0.0% | $48.64 | -42.5% | COM | 770323103 |
| RRX | REGAL REXNORD CORPORATION | 223,413 (+11.6%) | $41,834 (+51.7%) | 0.0% | $149.79 | +20.9% | COM | 758750103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,711,573 (+39.0%) | $42,447 (+48.7%) | 0.0% | $16.19 | +47.4% | COM | 14888U101 |
| LZ | LEGALZOOM COM INC | 3,903,575 (+7.7%) | $22,194 (-38.4%) | 0.0% | $9.83 | -14.8% | COM | 52466B103 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,443,889 (+76.7%) | $29,279 (+83.1%) | 0.0% | $19.33 | +4.9% | COM | 680277100 |
| NTAP | NETAPP INC | 3,590,691 (+8.5%) | $367,658 (+3.7%) | 0.4% | $91.75 | +11.0% | COM | 64110D104 |
| RRBI | RED RIVER BANCSHARES INC | 191,241 (+231.8%) | $17,331 (+321.0%) | 0.0% | $77.92 | +5.3% | COM | 75686R202 |
| ASGN | ASGN INC | 390,028 (+580.2%) | $15,121 (+447.5%) | 0.0% | $48.20 | -0.2% | COM | 00191U102 |
| CVSA | COVISTA INC | 478,007 (+16.8%) | $55,285 (+28.5%) | 0.1% | $96.24 | +11.7% | COM | 00737L103 |
| PWP | PERELLA WEINBERG PARTNERS | 1,983,844 (+43.9%) | $36,023 (+51.0%) | 0.0% | $18.56 | +12.9% | CLASS A COM | 71367G102 |
| MRTN | MARTEN TRANS LTD | 1,699,815 (+84.9%) | $22,323 (+113.3%) | 0.0% | $11.66 | +11.1% | COM | 573075108 |
| OR | OR ROYALTIES INC. | 386,408 (+508.3%) | $14,871 (+381.5%) | 0.0% | $40.75 | +2.8% | COM SHS | 68390D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 362,101 (+11.8%) | $31,798 (-26.8%) | 0.0% | $88.61 | +35.0% | COM | 70932M107 |
| AMZN | AMAZON COM INC | 5,449,163 (+10.0%) | $1,135,473 (-1.0%) | 1.2% | $207.22 | +9.5% | COM | 023135106 |
| CNOB | CONNECTONE BANCORP INC | 567,747 (+292.2%) | $15,226 (+301.1%) | 0.0% | $26.46 | +2.8% | COM | 20786W107 |
| SNEX | STONEX GROUP INC | 839,732 (+41.7%) | $68,236 (+19.4%) | 0.1% | $79.74 | +43.3% | COM | 861896108 |
| MGNI | MAGNITE INC | 4,719,863 (+14.9%) | $56,079 (-15.8%) | 0.1% | $13.22 | +4.4% | COM | 55955D100 |
| LBRT | LIBERTY ENERGY INC | 884,092 (+7.4%) | $25,460 (+67.6%) | 0.0% | $16.18 | +43.4% | COM CL A | 53115L104 |
| FLS | FLOWSERVE CORP | 1,121,480 (+7.2%) | $82,440 (+13.6%) | 0.1% | $48.83 | +65.3% | COM | 34354P105 |
| NBN | NORTHEAST BK PORTLAND ME | 320,868 (+25.0%) | $36,303 (+35.0%) | 0.0% | $67.95 | +69.8% | COM | 66405S100 |
| WFRD | WEATHERFORD INTL PLC | 455,113 (+6.6%) | $43,089 (+27.2%) | 0.0% | $73.97 | +28.4% | ORD SHS | G48833118 |
| LYTS | LSI INDS INC OHIO | 785,169 (+167.2%) | $14,593 (+171.1%) | 0.0% | $18.59 | +14.4% | COM | 50216C108 |
| BHB | BAR HBR BANKSHARES | 421,783 (+188.2%) | $13,727 (+202.1%) | 0.0% | $31.67 | +5.1% | COM | 066849100 |
| INVA | INNOVIVA INC | 1,718,867 (+11.0%) | $40,047 (+29.4%) | 0.0% | $18.53 | +13.7% | COM | 45781M101 |
| MTB | M & T BK CORP | 468,515 (+6.8%) | $96,851 (+9.6%) | 0.1% | $195.08 | +13.4% | COM | 55261F104 |
| COR | CENCORA INC | 4,482,817 (+6.8%) | $1,409,922 (-0.6%) | 1.5% | $142.44 | +147.9% | COM | 03073E105 |
| BY | BYLINE BANCORP INC | 918,449 (+30.0%) | $29,067 (+40.5%) | 0.0% | $28.43 | +11.0% | COM | 124411109 |
| BBY | BEST BUY INC | 144,502 (+725.1%) | $9,277 (+691.5%) | 0.0% | $68.21 | -1.8% | COM | 086516101 |
| HOMB | HOME BANCSHARES INC | 1,333,686 (+31.0%) | $35,966 (+27.0%) | 0.0% | $28.71 | +1.0% | COM | 436893200 |
| STGW | STAGWELL INC | 3,584,990 (+17.1%) | $22,542 (+46.9%) | 0.0% | $5.36 | +1.4% | COM CL A | 85256A109 |
| PTCT | PTC THERAPEUTICS INC | 647,482 (+32.7%) | $44,112 (+19.0%) | 0.0% | $61.43 | +20.0% | COM | 69366J200 |
| MLAB | MESA LABS INC | 268,711 (+25.9%) | $23,762 (+41.8%) | 0.0% | $77.22 | +13.2% | COM | 59064R109 |
| BKV | BKV CORP | 2,207,185 (+6.8%) | $62,942 (+12.2%) | 0.1% | $22.64 | +26.1% | COM | 05603J108 |
| VTOL | BRISTOW GROUP INC | 432,152 (+19.4%) | $20,294 (+50.5%) | 0.0% | $38.56 | +12.1% | COM | 11040G103 |
| BDC | BELDEN INC | 284,650 (+28.5%) | $32,698 (+26.1%) | 0.0% | $91.95 | +39.9% | COM | 077454106 |
| OKE | ONEOK INC NEW | 121,529 (+93.8%) | $10,985 (+138.3%) | 0.0% | $84.43 | -7.0% | COM | 682680103 |
| LOPE | GRAND CANYON ED INC | 371,415 (+9.3%) | $63,230 (+11.1%) | 0.1% | $154.36 | +9.6% | COM | 38526M106 |
| FA | FIRST ADVANTAGE CORP NEW | 2,697,701 (+4.2%) | $31,514 (-16.5%) | 0.0% | $15.38 | -16.9% | COM | 31846B108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 122,162 (+645.8%) | $6,918 (+667.5%) | 0.0% | $56.42 | — | SPON ADR | 647581206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,196,975 (+2.0%) | $14,895 (-28.3%) | 0.0% | $9.10 | +1.4% | COM | 74317M104 |
| IAC | IAC INC | 873,339 (+17.3%) | $34,959 (+20.1%) | 0.0% | $35.41 | +6.4% | COM NEW | 44891N208 |
| HLLY | HOLLEY INC | 6,614,540 (+4.5%) | $20,307 (-22.3%) | 0.0% | $2.74 | +51.3% | COM | 43538H103 |
| HAE | HAEMONETICS CORP MASS | 556,679 (+72.5%) | $31,418 (+21.9%) | 0.0% | $73.19 | -6.8% | COM | 405024100 |
| OPY | OPPENHEIMER HLDGS INC | 131,434 (+52.5%) | $11,723 (+88.1%) | 0.0% | $70.83 | +16.1% | CL A NON VTG | 683797104 |
| PG | PROCTER & GAMBLE CO | 353,068 (+9.8%) | $51,416 (+11.6%) | 0.1% | $161.33 | -5.9% | COM | 742718109 |
| HNI | HNI CORP | 930,966 (+9.4%) | $30,976 (-14.1%) | 0.0% | $46.86 | +1.8% | COM | 404251100 |
| UBER | UBER TECHNOLOGIES INC | 10,262,100 (+13.1%) | $738,152 (-0.7%) | 0.8% | $73.10 | +7.7% | COM | 90353T100 |
| AX | AXOS FINANCIAL INC | 413,152 (+18.3%) | $35,172 (+15.7%) | 0.0% | $75.67 | +25.0% | COM | 05465C100 |
| HWC | HANCOCK WHITNEY CORPORATION | 743,649 (+11.5%) | $47,374 (+10.5%) | 0.0% | $52.55 | +31.8% | COM | 410120109 |
| LPX | LOUISIANA PAC CORP | 1,317,315 (+16.4%) | $95,828 (+4.8%) | 0.1% | $91.86 | -3.0% | COM | 546347105 |
| CARG | CARGURUS INC | 1,653,501 (+21.5%) | $56,125 (+8.4%) | 0.1% | $33.79 | -4.2% | COM CL A | 141788109 |
| ARCO | ARCOS DORADOS HLDGS INC | 776,184 (+160.2%) | $6,404 (+192.5%) | 0.0% | $7.61 | +6.8% | SHS CLASS -A - | G0457F107 |
| AA | ALCOA CORP | 120,810 (+57.2%) | $8,014 (+96.3%) | 0.0% | $41.91 | +45.8% | COM | 013872106 |
| GRBK | GREEN BRICK PARTNERS INC | 384,974 (+16.0%) | $24,663 (+18.0%) | 0.0% | $68.10 | +7.3% | COM | 392709101 |
| EZPW | EZCORP INC | 155,013 (+1221.1%) | $3,934 (+1626.5%) | 0.0% | $21.98 | +3.7% | CL A NON VTG | 302301106 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,473,831 (+23.7%) | $28,415 (+14.5%) | 0.0% | $18.66 | +0.7% | COM | 026948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,513 (+1344.8%) | $3,693 (+1125.5%) | 0.0% | $573.95 | +0.1% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 793,872 (+22.7%) | $53,404 (+6.7%) | 0.1% | $121.49 | -38.3% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,140,833 (+10.4%) | $617,875 (-0.5%) | 0.6% | $190.16 | +23.3% | COM | N6596X109 |
| OSIS | OSI SYSTEMS INC | 86,529 (+12.3%) | $23,024 (+15.1%) | 0.0% | $123.64 | +123.1% | COM | 671044105 |
| OMCL | OMNICELL COM | 531,305 (+18.7%) | $17,818 (-14.4%) | 0.0% | $37.92 | +18.8% | COM | 68213N109 |
| GS | GOLDMAN SACHS GROUP INC | 913,460 (+3.6%) | $773,451 (-0.4%) | 0.8% | $235.14 | +296.6% | COM | 38141G104 |
| IBEX | IBEX LTD | 287,065 (+4.4%) | $7,699 (-26.7%) | 0.0% | $21.88 | +58.5% | SHS NEW | G4690M101 |
| GOOG | ALPHABET INC | 49,398 (+35.5%) | $14,171 (+23.8%) | 0.0% | $196.68 | +64.6% | CAP STK CL C | 02079K107 |
| EVER | EVERQUOTE INC | 256,673 (+4.4%) | $3,958 (-40.3%) | 0.0% | $20.19 | +2.4% | COM CL A | 30041R108 |
| TBI | TRUEBLUE INC | 3,267,392 (+47.1%) | $12,777 (+26.4%) | 0.0% | $5.42 | -11.2% | COM | 89785X101 |
| TIMB | TIM S A | 129,950 (+224.9%) | $3,442 (+342.4%) | 0.0% | $24.32 | — | SPONSORED ADR | 88706T108 |
| BPOP | POPULAR INC | 31,515 (+146.1%) | $4,228 (+165.1%) | 0.0% | $118.13 | +14.5% | COM NEW | 733174700 |
| ADUS | ADDUS HOMECARE CORP | 254,639 (+29.2%) | $23,733 (+11.6%) | 0.0% | $106.11 | +3.0% | COM | 006739106 |
| HTHT | H WORLD GROUP LTD | 97,717 (+82.5%) | $4,914 (+95.1%) | 0.0% | $48.52 | — | SPONSORED ADS | 44332N106 |
| OTIS | OTIS WORLDWIDE CORP | 341,532 (+4.0%) | $26,325 (-8.2%) | 0.0% | $89.33 | +0.2% | COM | 68902V107 |
| BELFB | BEL FUSE INC | 65,443 (+4.5%) | $12,956 (+21.9%) | 0.0% | $59.10 | +255.9% | CL B | 077347300 |
| MSFT | MICROSOFT CORP | 9,340 (+52.0%) | $5,059 (+70.3%) | 0.0% | $482.89 | -10.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 8,838,991 (+12.3%) | $430,946 (-0.5%) | 0.5% | $29.55 | +81.6% | COM | 060505104 |
| YEXT | YEXT INC | 528,195 (+4.5%) | $2,028 (-50.2%) | 0.0% | $6.10 | +8.1% | COM | 98585N106 |
| VC | VISTEON CORP | 300,176 (+13.4%) | $27,361 (+8.0%) | 0.0% | $104.81 | -6.7% | COM NEW | 92839U206 |
| PMT | PENNYMAC MTG INVT TR | 1,435,182 (+22.2%) | $16,825 (+12.9%) | 0.0% | $13.62 | — | COM | 70931T103 |
| SLM | SLM CORP | 836,366 (+41.5%) | $17,907 (+12.0%) | 0.0% | $17.37 | +48.8% | COM | 78442P106 |
| JLL | JONES LANG LASALLE INC | 73,837 (+20.8%) | $22,471 (+9.3%) | 0.0% | $261.33 | +28.6% | COM | 48020Q107 |
| NVS | NOVARTIS AG | 55,173 (+16.6%) | $8,431 (+29.1%) | 0.0% | $110.34 | — | SPONSORED ADR | 66987V109 |
| WTFC | WINTRUST FINL CORP | 266,843 (+6.3%) | $37,108 (+5.3%) | 0.0% | $85.00 | +76.5% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 429,083 (+28.9%) | $9,766 (+22.8%) | 0.0% | $21.08 | +17.2% | COM | 320517105 |
| BV | BRIGHTVIEW HLDGS INC | 2,106,466 (+15.5%) | $24,835 (+7.5%) | 0.0% | $14.80 | -9.8% | COM | 10948C107 |
| ALGN | ALIGN TECHNOLOGY INC | 53,144 (+8.0%) | $9,111 (+18.5%) | 0.0% | $145.62 | +19.9% | COM | 016255101 |
| CRM | SALESFORCE INC | 16,490 (+1.3%) | $3,078 (-28.6%) | 0.0% | $265.11 | -18.6% | COM | 79466L302 |
| RYAAY | RYANAIR HOLDINGS PLC | 543,305 (+29.8%) | $31,403 (+3.9%) | 0.0% | $96.90 | — | SPONSORED ADR | 783513203 |
| CRAI | CRA INTL INC | 38,713 (+4.4%) | $6,267 (-15.8%) | 0.0% | $76.37 | +147.9% | COM | 12618T105 |
| EFX | EQUIFAX INC | 242,771 (+23.6%) | $43,721 (+2.6%) | 0.0% | $219.31 | -6.8% | COM | 294429105 |
| HCC | WARRIOR MET COAL INC | 48,288 (+24.0%) | $4,498 (+31.0%) | 0.0% | $56.94 | +61.5% | COM | 93627C101 |
| KRT | KARAT PACKAGING INC | 166,981 (+4.5%) | $4,662 (+29.2%) | 0.0% | $26.99 | -8.0% | COM | 48563L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,188 (+19.1%) | $4,882 (+25.9%) | 0.0% | $246.96 | +99.8% | CL B NEW | 084670702 |
| MRX | MAREX GROUP PLC | 65,110 (+29.9%) | $2,903 (+50.9%) | 0.0% | $35.36 | +13.3% | ORD | G5S37H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,456 (+71.1%) | $2,795 (+52.4%) | 0.0% | $202.68 | +7.7% | COMMON STOCK | 65336K103 |
| RIO | RIO TINTO PLC | 57,253 (+2.5%) | $5,354 (+19.1%) | 0.0% | $70.18 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 42,282 (+6.4%) | $5,256 (+18.7%) | 0.0% | $56.84 | +114.7% | COM | 931142103 |
| WGO | WINNEBAGO INDS INC | 99,248 (+4.6%) | $3,076 (-20.0%) | 0.0% | $36.88 | +24.4% | COM | 974637100 |
| HII | HUNTINGTON INGALLS INDS INC | 16,456 (+2.0%) | $6,252 (+14.0%) | 0.0% | $257.95 | +59.1% | COM | 446413106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 106,570 (+348.0%) | $1,117 (+211.3%) | 0.0% | $16.17 | -1.2% | COM | 33748L101 |
| CVEO | CIVEO CORP CDA | 168,023 (+3.8%) | $4,446 (+20.1%) | 0.0% | $24.30 | +7.2% | COM NEW | 17878Y207 |
| MYE | MYERS INDS INC | 227,035 (+4.5%) | $4,809 (+18.2%) | 0.0% | $16.31 | +28.2% | COM | 628464109 |
| NATR | NATURES SUNSHINE PRODS INC | 220,193 (+4.6%) | $5,282 (+16.3%) | 0.0% | $18.62 | +32.9% | COM | 639027101 |
| VNT | VONTIER CORPORATION | 3,754,162 (+5.5%) | $133,150 (+0.5%) | 0.1% | $38.32 | +2.4% | COM | 928881101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,522 (+23.3%) | $2,139 (+46.4%) | 0.0% | $14.92 | — | SPONSORED ADS | 874060205 |
| STC | STEWART INFORMATION SVCS COR | 114,143 (+4.1%) | $7,029 (-8.7%) | 0.0% | $52.29 | +30.7% | COM | 860372101 |
| FBND | FIDELITY MERRIMACK STR TR | 70,879 (+26.5%) | $3,246 (+25.2%) | 0.0% | $46.26 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 40,704 (+7.1%) | $3,929 (+18.6%) | 0.0% | $67.06 | +33.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,078 (+6.9%) | $3,287 (+21.5%) | 0.0% | $84.03 | +43.5% | COM | 025537101 |
| OKTA | OKTA INC | 24,529 (+56.0%) | $1,931 (+42.0%) | 0.0% | $89.23 | -3.4% | CL A | 679295105 |
| DFIV | DIMENSIONAL ETF TRUST | 49,953 (+24.3%) | $2,556 (+27.4%) | 0.0% | $47.19 | — | INTERNATNAL VAL | 25434V807 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 57,533 (+4.4%) | $3,131 (+20.8%) | 0.0% | $29.68 | +77.9% | COM | 10948W103 |
| MO | ALTRIA GROUP INC | 8,793 (+2.1%) | $1,045 (+106.7%) | 0.0% | $60.25 | +4.6% | COM | 02209S103 |
| NBHC | NATIONAL BK HLDGS CORP | 122,797 (+9.2%) | $4,809 (+12.5%) | 0.0% | $38.82 | +4.9% | CL A | 633707104 |
| ULCC | FRONTIER GROUP HLDGS INC | 205,419 (+374.3%) | $725 (+255.5%) | 0.0% | $5.03 | +2.9% | COM | 35909R108 |
| HLI | HOULIHAN LOKEY INC | 49,667 (+13.1%) | $7,133 (-6.8%) | 0.0% | $182.26 | -3.7% | CL A | 441593100 |
| AVGO | BROADCOM INC | 29,320 (+1.8%) | $9,462 (-5.1%) | 0.0% | $183.21 | +82.4% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,130 (+20.2%) | $2,291 (+28.4%) | 0.0% | $75.92 | +1.7% | COM | 13646K108 |
| NRIM | NORTHRIM BANCORP INC | 210,427 (+29.5%) | $4,815 (+11.4%) | 0.0% | $22.84 | +13.9% | COM | 666762109 |
| BTI | BRITISH AMERN TOB PLC | 114,292 (+4.3%) | $6,683 (+7.7%) | 0.0% | $45.24 | — | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,531 (+11.5%) | $5,358 (+9.6%) | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| CCS | CENTURY COMMUNITIES INC | 37,993 (+31.7%) | $2,180 (+27.3%) | 0.0% | $66.16 | +1.8% | COM | 156504300 |
| CXT | CRANE NXT CO | 87,080 (+2.4%) | $3,535 (-11.7%) | 0.0% | $53.40 | -3.7% | COM | 224441105 |
| TJX | TJX COS INC NEW | 29,266 (+13.4%) | $3,995 (+13.2%) | 0.0% | $69.15 | +123.0% | COM | 872540109 |
| NXT | NEXTPOWER INC | 12,254 (+4.3%) | $1,477 (+44.4%) | 0.0% | $56.27 | +93.4% | CLASS A COM | 65290E101 |
| VTEX | VTEX | 187,005 (+121.8%) | $748 (+136.0%) | 0.0% | $4.21 | -22.1% | SHS CL A | G9470A102 |
| PWR | QUANTA SVCS INC | 2,918 (+4.4%) | $1,602 (+35.8%) | 0.0% | $335.82 | +44.8% | COM | 74762E102 |
| ADT | ADT INC DEL | 523,989 (+39.9%) | $3,443 (+13.9%) | 0.0% | $7.47 | +7.3% | COM | 00090Q103 |
| ECG | EVERUS CONSTR GROUP | 11,191 (+4.4%) | $1,321 (+44.1%) | 0.0% | $57.63 | +66.6% | COM | 300426103 |
| WSBC | WESBANCO INC | 165,583 (+3.1%) | $5,711 (+7.0%) | 0.0% | $32.14 | +10.6% | COM | 950810101 |
| HUBG | HUB GROUP INC | 71,800 (+4.8%) | $2,588 (-11.3%) | 0.0% | $38.35 | +17.9% | CL A | 443320106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 163,049 (+4.4%) | $1,838 (+21.9%) | 0.0% | $7.88 | — | ADR B SEK 10 | 294821608 |
| CDP | COPT DEFENSE PROPERTIES | 71,007 (+7.1%) | $2,173 (+17.8%) | 0.0% | $28.93 | — | SHS BEN INT | 22002T108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 133,719 (+42.4%) | $1,130 (+39.4%) | 0.0% | $9.46 | — | ADS | 25862B109 |
| NEE | NEXTERA ENERGY INC | 21,927 (+1.5%) | $2,037 (+17.5%) | 0.0% | $72.98 | +19.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 62,908 (+7.4%) | $4,366 (+7.4%) | 0.0% | $57.54 | +25.0% | COM | 092113109 |
| ESEA | EUROSEAS LTD | 19,984 (+4.4%) | $1,336 (+27.8%) | 0.0% | $24.91 | +125.8% | SHS | Y23592135 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,047 (+75.5%) | $855 (+51.1%) | 0.0% | $32.82 | +5.4% | COM | 103002101 |
| CARR | CARRIER GLOBAL CORPORATION | 41,361 (+5.9%) | $2,329 (+12.9%) | 0.0% | $65.24 | -8.5% | COM | 14448C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 242,922 (+4.6%) | $3,265 (-7.5%) | 0.0% | $13.88 | +9.7% | CL A | 828359109 |
| SCHZ | SCHWAB STRATEGIC TR | 115,772 (+11.3%) | $2,688 (+10.6%) | 0.0% | $23.43 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 24,759 (+14.6%) | $2,044 (+14.3%) | 0.0% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,661 (+4.4%) | $1,332 (-15.9%) | 0.0% | $29.39 | +22.1% | COM | 068463108 |
| IFS | INTERCORP FINL SVCS INC | 26,124 (+4.3%) | $1,311 (+23.7%) | 0.0% | $26.39 | +81.1% | SHS | P5626F128 |
| AMSF | AMERISAFE INC | 70,437 (+4.5%) | $2,348 (-9.4%) | 0.0% | $33.30 | +13.7% | COM | 03071H100 |
| JYNT | JOINT CORP | 101,056 (+31.8%) | $894 (+33.7%) | 0.0% | $9.66 | -2.2% | COM | 47973J102 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,691 (+4.4%) | $813 (+38.3%) | 0.0% | $10.02 | +7.2% | COM | 268603107 |
| DAKT | DAKTRONICS INC | 330,847 (+4.7%) | $6,468 (+3.5%) | 0.0% | $19.32 | +22.6% | COM | 234264109 |
| PAAS | PAN AMERN SILVER CORP | 40,427 (+4.4%) | $2,209 (+10.1%) | 0.0% | $26.37 | +121.5% | COM | 697900108 |
| RITM | RITHM CAPITAL CORP | 143,134 (+33.4%) | $1,357 (+16.0%) | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| MTUS | METALLUS INC | 44,723 (+41.0%) | $731 (+34.3%) | 0.0% | $18.50 | +6.6% | COM | 887399103 |
| FIGB | FIDELITY MERRIMACK STR TR | 49,317 (+10.7%) | $2,129 (+9.6%) | 0.0% | $43.57 | — | INVESTMENT GR BD | 316188606 |
| PEB | PEBBLEBROOK HOTEL TR | 103,575 (+4.4%) | $1,308 (+16.5%) | 0.0% | $12.42 | — | COM | 70509V100 |
| LNC | LINCOLN NATL CORP IND | 25,431 (+4.4%) | $903 (-16.8%) | 0.0% | $32.69 | +25.0% | COM | 534187109 |
| HUM | HUMANA INC | 2,194 (+1.8%) | $380 (-31.1%) | 0.0% | $275.27 | -18.8% | COM | 444859102 |
| ASLE | AERSALE CORPORATION | 53,684 (+133.3%) | $334 (+104.1%) | 0.0% | $6.91 | +8.0% | COM | 00810F106 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,601 (+42.7%) | $495 (+50.3%) | 0.0% | $63.17 | +71.6% | COM | 29667J101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 847,025 (+4.1%) | $5,336 (+3.2%) | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| THC | TENET HEALTHCARE CORP | 3,834,961 (+5.3%) | $723,650 (-0.0%) | 0.8% | $158.86 | +29.8% | COM NEW | 88033G407 |
| TITN | TITAN MACHY INC | 39,549 (+16.6%) | $661 (+29.6%) | 0.0% | $17.07 | +2.5% | COM | 88830R101 |
| LEN | LENNAR CORP | 59,986 (+21.7%) | $5,209 (+2.8%) | 0.0% | $143.60 | -20.3% | CL A | 526057104 |
| CTO | CTO RLTY GROWTH INC NEW | 201,435 (+3.4%) | $3,725 (+3.9%) | 0.0% | $19.65 | — | COM | 22948Q101 |
| NTST | NETSTREIT CORP | 29,611 (+23.1%) | $558 (+31.4%) | 0.0% | $16.96 | — | COM | 64119V303 |
| GRVY | GRAVITY CO LTD | 19,807 (+4.4%) | $1,227 (+11.8%) | 0.0% | $63.14 | — | SPONSORED ADS NE | 38911N206 |
| BRO | BROWN & BROWN INC | 19,180 (+11.2%) | $1,251 (-9.0%) | 0.0% | $107.74 | -31.1% | COM | 115236101 |
| ACIW | ACI WORLDWIDE INC | 24,134 (+4.4%) | $990 (-10.4%) | 0.0% | $48.67 | -11.9% | COM | 004498101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,638 (+2.8%) | $8,543 (-1.3%) | 0.0% | $636.83 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 26,271 (+2.5%) | $1,297 (-7.6%) | 0.0% | $53.76 | — | STATE STREET FIN | 81369Y605 |
| CLAR | CLARUS CORP NEW | 224,247 (+48.2%) | $610 (+20.3%) | 0.0% | $4.75 | -25.5% | COM | 18270P109 |
| COST | COSTCO WHOLESALE CORPORATION | 370 (+19.4%) | $369 (+37.9%) | 0.0% | $957.16 | +0.7% | COM | 22160K105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,538 (+4.3%) | $1,458 (-6.4%) | 0.0% | $12.04 | +115.2% | COM | 42727J102 |
| BRT | BRT APARTMENTS CORP | 129,686 (+4.2%) | $1,730 (-5.4%) | 0.0% | $18.69 | — | COM | 055645303 |
| RLGT | RADIANT LOGISTICS INC | 99,408 (+4.4%) | $701 (+16.3%) | 0.0% | $5.73 | +21.7% | COM | 75025X100 |
| SGHC | SUPER GROUP SGHC LIMITED | 151,458 (+4.4%) | $1,636 (-5.7%) | 0.0% | $4.02 | +145.2% | ORD SHS | G8588X103 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,994 (+88.2%) | $235 (+61.5%) | 0.0% | $8.88 | -18.2% | COM | 444144109 |
| JOUT | JOHNSON OUTDOORS INC | 14,921 (+4.4%) | $694 (+14.4%) | 0.0% | $37.68 | +24.4% | CL A | 479167108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 153,779 (+2.3%) | $4,187 (-1.9%) | 0.0% | $29.67 | -3.8% | COM CL A | 37959R103 |
| PGR | PROGRESSIVE CORP | 11,272 (+10.8%) | $2,235 (-3.5%) | 0.0% | $192.75 | +7.2% | COM | 743315103 |
| ASTL | ALGOMA STL GROUP INC | 87,067 (+26.9%) | $360 (+27.9%) | 0.0% | $6.34 | -29.4% | COM | 015658107 |
| MATV | MATIV HOLDINGS INC | 404,721 (+37.0%) | $3,521 (-1.9%) | 0.0% | $11.02 | +17.1% | COM | 808541106 |
| CTKB | CYTEK BIOSCIENCES INC | 5,802,773 (+15.9%) | $25,362 (+0.3%) | 0.0% | $4.68 | +5.5% | COM | 23285D109 |
| AAPL | APPLE INC | 8,292 (+3.9%) | $2,105 (-2.9%) | 0.0% | $229.83 | +14.4% | COM | 037833100 |
| PK | PARK HOTELS & RESORTS INC | 101,988 (+4.4%) | $1,074 (+5.1%) | 0.0% | $12.39 | — | COM | 700517105 |
| ALNT | ALLIENT INC | 5,090 (+4.6%) | $301 (+15.0%) | 0.0% | $31.15 | +101.8% | COM | 019330109 |
| SPNT | SIRIUSPOINT LTD | 64,540 (+4.4%) | $1,390 (+2.7%) | 0.0% | $20.06 | +2.0% | COM | G8192H106 |
| INVH | INVITATION HOMES INC | 32,138 (+7.1%) | $799 (-4.2%) | 0.0% | $32.28 | -14.1% | COM | 46187W107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 84,833 (+27.0%) | $355 (+10.4%) | 0.0% | $3.72 | +34.9% | CL A COM | 092667104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 24,406 (+20.2%) | $547 (-5.5%) | 0.0% | $29.56 | -15.2% | COM SHS | 10240L102 |
| FINV | FINVOLUTION GROUP | 118,032 (+4.4%) | $565 (-4.4%) | 0.0% | $7.26 | — | SPONSORED ADS | 31810T101 |
| RGCO | RGC RES INC | 15,435 (+3.9%) | $340 (+7.6%) | 0.0% | $21.91 | -2.0% | COM | 74955L103 |
| CARS | CARS COM INC | 124,185 (+47.2%) | $1,008 (-2.0%) | 0.0% | $15.97 | -27.8% | COM | 14575E105 |
| RCMT | RCM TECHNOLOGIES INC | 30,003 (+4.5%) | $574 (-2.2%) | 0.0% | $16.87 | +16.1% | COM NEW | 749360400 |
| MCD | MCDONALDS CORP | 1,118 (+1.9%) | $347 (+3.6%) | 0.0% | $301.74 | +5.1% | COM | 580135101 |
| IYH | ISHARES TR | 3,589 (+11.0%) | $221 (+5.1%) | 0.0% | $64.75 | — | US HLTHCARE ETF | 464287762 |
| PRI | PRIMERICA INC | 11,415 (+2.8%) | $2,859 (-0.3%) | 0.0% | $263.81 | -1.0% | COM | 74164M108 |
| SYK | STRYKER CORPORATION | 841 (+3.8%) | $276 (-2.9%) | 0.0% | $202.68 | +79.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 980 (+9.4%) | $971 (+0.8%) | 0.0% | $768.37 | +36.3% | COM | 532457108 |
| MEC | MAYVILLE ENGR CO INC | 232,637 (+4.4%) | $4,176 (+0.2%) | 0.0% | $15.38 | +28.6% | COM | 578605107 |
| NEWT | NEWTEKONE INC | 83,272 (+4.4%) | $912 (+0.7%) | 0.0% | $10.94 | +21.6% | COM NEW | 652526203 |
| VST | VISTRA CORP | 16,366 (+7.1%) | $2,460 (-0.2%) | 0.0% | $149.58 | +9.1% | COM | 92840M102 |
| THG | HANOVER INS GROUP INC | 14,034 (+5.3%) | $2,433 (-0.1%) | 0.0% | $142.61 | +21.8% | COM | 410867105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 4,229,792 | $389,450 | 0.4% | $68.20 | — | — | 046353108 |
| CG | CARLYLE GROUP INC | 5,533,198 | $327,160 | 0.3% | $41.22 | +43.1% | — | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 1,466,961 | $304,875 | 0.3% | $181.15 | +4.2% | — | 550021109 |
| EMR | EMERSON ELEC CO | 1,832,743 | $244,557 | 0.3% | $118.80 | +25.0% | — | 291011104 |
| OWL | BLUE OWL CAPITAL INC | 14,123,877 | $211,270 | 0.2% | $18.19 | -24.6% | — | 09581B103 |
| — | QIAGEN NV | 3,980,016 | $179,005 | 0.2% | $44.69 | — | — | N72482206 |
| EQH | EQUITABLE HLDGS INC | 3,554,613 | $169,370 | 0.2% | $51.09 | -10.7% | — | 29452E101 |
| HRB | BLOCK H & R INC | 3,065,070 | $133,572 | 0.1% | $45.28 | -18.0% | — | 093671105 |
| DNOW | DNOW INC | 7,859,416 | $104,171 | 0.1% | $14.67 | -0.6% | — | 67011P100 |
| LW | LAMB WESTON HLDGS INC | 2,042,216 | $85,548 | 0.1% | $66.91 | -31.7% | — | 513272104 |
| TNET | TRINET GROUP INC | 1,441,715 | $85,258 | 0.1% | $67.41 | -19.9% | — | 896288107 |
| WBS | WEBSTER FINL CORP | 852,648 | $53,666 | 0.1% | $55.96 | +21.9% | — | 947890109 |
| PRIM | PRIMORIS SVCS CORP | 420,475 | $53,544 | 0.1% | $34.76 | +331.1% | — | 74164F103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,426,388 | $50,783 | 0.1% | $14.99 | +5.5% | — | 26210V102 |
| INGR | INGREDION INC | 347,903 | $38,498 | 0.0% | $126.57 | -8.2% | — | 457187102 |
| TPH | TRI POINTE HOMES INC | 1,170,244 | $36,835 | 0.0% | $34.64 | +7.3% | — | 87265H109 |
| CADE | CADENCE BANK | 845,976 | $36,291 | 0.0% | $34.86 | +26.1% | — | 12740C103 |
| BP | BP PLC | 1,042,773 | $36,221 | 0.0% | $35.57 | — | — | 055622104 |
| LCII | LCI INDS | 276,188 | $34,003 | 0.0% | $92.92 | +54.6% | — | 50189K103 |
| URBN | URBAN OUTFITTERS INC | 440,424 | $33,014 | 0.0% | $56.15 | +27.2% | — | 917047102 |
| KTB | KONTOOR BRANDS INC | 528,673 | $32,170 | 0.0% | $71.60 | -12.1% | — | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 694,633 | $29,349 | 0.0% | $27.75 | +50.4% | — | 556269108 |
| WKC | WORLD KINECT CORPORATION | 1,170,641 | $28,497 | 0.0% | $30.35 | -12.5% | — | 981475106 |
| GFF | GRIFFON CORP | 363,381 | $27,568 | 0.0% | $55.80 | +52.3% | — | 398433102 |
| QRVO | QORVO INC | 304,024 | $25,541 | 0.0% | $80.42 | +2.2% | — | 74736K101 |
| — | PINNACLE FINL PARTNERS INC | 250,976 | $23,946 | 0.0% | $96.19 | — | — | 72346Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,831,093 | $22,764 | 0.0% | $12.66 | -5.0% | — | 69121K104 |
| MOD | MODINE MFG CO | 170,380 | $22,590 | 0.0% | $94.94 | +85.9% | — | 607828100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,817,089 | $20,642 | 0.0% | $11.03 | -7.1% | — | 25862V105 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 754,593 | $20,344 | 0.0% | $26.59 | — | — | 47804J677 |
| WSFS | WSFS FINL CORP | 340,772 | $18,865 | 0.0% | $53.81 | +16.3% | — | 929328102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 797,702 | $17,197 | 0.0% | $10.87 | +95.6% | — | 58502B106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,458,546 | $16,274 | 0.0% | $9.88 | -29.1% | — | 47103N106 |
| IBP | INSTALLED BLDG PRODS INC | 61,001 | $16,076 | 0.0% | $202.04 | +52.0% | — | 45780R101 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $14,500 | 0.0% | $26.85 | — | — | 47804J727 |
| EIG | EMPLOYERS HLDGS INC | 324,994 | $14,088 | 0.0% | $34.22 | +27.1% | — | 292218104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 689,143 | $13,655 | 0.0% | $28.12 | -21.6% | — | G6331P104 |
| ARCC | ARES CAPITAL CORP | 412,739 | $8,350 | 0.0% | $17.76 | +12.7% | — | 04010L103 |
| UNM | UNUM GROUP | 104,424 | $8,093 | 0.0% | $77.69 | -2.7% | — | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 44,263 | $7,682 | 0.0% | $292.55 | -42.4% | — | 60855R100 |
| DVA | DAVITA INC | 59,531 | $6,763 | 0.0% | $150.84 | -16.8% | — | 23918K108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,736 | $6,724 | 0.0% | $35.22 | +68.1% | — | 120076104 |
| ENOV | ENOVIS CORPORATION | 246,273 | $6,561 | 0.0% | $44.91 | -47.4% | — | 194014502 |
| KD | KYNDRYL HLDGS INC | 234,859 | $6,238 | 0.0% | $35.84 | -42.6% | — | 50155Q100 |
| DXPE | DXP ENTERPRISES INC | 52,637 | $5,779 | 0.0% | $38.86 | +242.9% | — | 233377407 |
| AOS | SMITH A O CORP | 77,658 | $5,194 | 0.0% | $66.45 | +11.5% | — | 831865209 |
| AVTR | AVANTOR INC | 433,421 | $4,968 | 0.0% | $12.31 | -10.6% | — | 05352A100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,883 | $4,218 | 0.0% | $136.49 | +25.1% | — | 25264R207 |
| PPTA | PERPETUA RESOURCES CORP | 173,110 | $4,191 | 0.0% | $15.59 | +94.3% | — | 714266103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 146,482 | $3,828 | 0.0% | $10.70 | +167.3% | — | 913915104 |
| OPRT | OPORTUN FINL CORP | 597,328 | $3,160 | 0.0% | $5.54 | -4.3% | — | 68376D104 |
| WWW | WOLVERINE WORLD WIDE INC | 171,691 | $3,116 | 0.0% | $15.57 | +17.3% | — | 978097103 |
| B | BARRICK MNG CORP | 67,593 | $2,944 | 0.0% | $37.42 | +29.1% | — | 06849F108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 173,138 | $2,491 | 0.0% | $13.37 | +38.2% | — | 866683105 |
| IDA | IDACORP INC | 19,111 | $2,419 | 0.0% | $125.15 | +7.7% | — | 451107106 |
| KGS | KODIAK GAS SVCS INC | 50,297 | $1,881 | 0.0% | $34.57 | +25.9% | — | 50012A108 |
| ALGT | ALLEGIANT TRAVEL CO | 21,848 | $1,863 | 0.0% | $51.55 | +88.3% | — | 01748X102 |
| GO | GROCERY OUTLET HLDG CORP | 183,998 | $1,858 | 0.0% | $17.16 | -42.9% | — | 39874R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,510 | $1,828 | 0.0% | $32.13 | — | — | 01881G106 |
| RMNI | RIMINI STR INC DEL | 426,074 | $1,653 | 0.0% | $3.50 | +0.7% | — | 76674Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,358 | $1,607 | 0.0% | $37.73 | — | — | 833635105 |
| RAL | RALLIANT CORP | 30,163 | $1,536 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,835 | $1,507 | 0.0% | $35.06 | +267.6% | — | M87915274 |
| PYPL | PAYPAL HLDGS INC | 18,044 | $1,053 | 0.0% | $68.95 | -27.4% | — | 70450Y103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,253 | $1,013 | 0.0% | $89.63 | +6.8% | — | 05550J101 |
| TPB | TURNING PT BRANDS INC | 8,693 | $942 | 0.0% | $26.47 | +363.6% | — | 90041L105 |
| FRPT | FRESHPET INC | 14,971 | $912 | 0.0% | $56.72 | +22.0% | — | 358039105 |
| CTRA | COTERRA ENERGY INC | 32,976 | $868 | 0.0% | $25.97 | +9.1% | — | 127097103 |
| NP | NEPTUNE INS HLDGS INC | 28,919 | $843 | 0.0% | $26.30 | -8.7% | — | 64073B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,207 | $840 | 0.0% | $18.92 | -23.2% | — | 00404A109 |
| FISV | FISERV INC | 11,975 | $804 | 0.0% | $140.79 | -54.6% | — | 337738108 |
| IVE | ISHARES TR | 3,707 | $786 | 0.0% | $212.11 | — | — | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $781 | 0.0% | $236.32 | +26.2% | — | 655844108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 78,451 | $759 | 0.0% | $8.96 | +12.3% | — | 489398107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,567 | $752 | 0.0% | $59.24 | -21.3% | — | 78351F107 |
| BRC | BRADY CORP | 9,259 | $726 | 0.0% | $54.25 | +61.6% | — | 104674106 |
| FOUR | SHIFT4 PMTS INC | 8,908 | $561 | 0.0% | $73.71 | -17.5% | — | 82452J109 |
| BA | BOEING CO | 2,502 | $543 | 0.0% | $225.47 | +5.8% | — | 097023105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,764 | $524 | 0.0% | $46.58 | — | — | 92837L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,467 | $508 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| VXF | VANGUARD INDEX FDS | 2,381 | $498 | 0.0% | $209.11 | — | — | 922908652 |
| — | DENNYS CORP | 78,105 | $486 | 0.0% | $4.85 | — | — | 24869P104 |
| CX | CEMEX SAB DE CV | 41,508 | $477 | 0.0% | $5.61 | — | — | 151290889 |
| IJJ | ISHARES TR | 3,431 | $451 | 0.0% | $131.58 | — | — | 464287705 |
| ORN | ORION GROUP HLDGS INC | 37,948 | $377 | 0.0% | $6.80 | +81.7% | — | 68628V308 |
| BRBR | BELLRING BRANDS INC | 13,399 | $358 | 0.0% | $55.70 | -60.1% | — | 07831C103 |
| BX | BLACKSTONE INC | 2,029 | $313 | 0.0% | $165.66 | -15.0% | — | 09260D107 |
| ICFI | ICF INTL INC | 3,244 | $277 | 0.0% | $84.88 | +3.1% | — | 44925C103 |
| TXO | TXO PARTNERS LP | 25,410 | $271 | 0.0% | $10.67 | — | — | 87313P103 |
| BBWI | BATH & BODY WORKS INC | 11,737 | $236 | 0.0% | $32.23 | -30.5% | — | 070830104 |
| JFIN | JIAYIN GROUP INC | 36,167 | $210 | 0.0% | $10.32 | — | — | 47737C104 |
| ASUR | ASURE SOFTWARE INC | 11,510 | $108 | 0.0% | $8.40 | +5.9% | — | 04649U102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 229,287 (-87.6%) | $62,060 (-89.9%) | 0.1% | $361.24 | -14.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,027,905 (-69.9%) | $175,722 (-72.8%) | 0.2% | $84.72 | +17.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 5,649,204 (-7.7%) | $1,378,883 (+38.2%) | 1.4% | $107.09 | +72.5% | COM | 56585A102 |
| AZO | AUTOZONE INC | 136,319 (-42.5%) | $460,915 (-42.7%) | 0.5% | $1138.25 | +218.5% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 145,020 (-97.3%) | $5,331 (-98.1%) | 0.0% | $55.68 | — | ADR | 670100205 |
| SSNC | SS&C TECH HLDGS | 1,722,525 (-59.8%) | $116,405 (-68.9%) | 0.1% | $70.27 | +13.9% | COM | 78467J100 |
| JPM | JPMORGAN CHASE & CO | 7,053,020 (-2.5%) | $2,075,098 (-10.8%) | 2.2% | $92.42 | +237.0% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,150,636 (-14.8%) | $785,133 (-23.2%) | 0.8% | $10.59 | +69.0% | COM | 446150104 |
| BXP | BXP INC | 36,920 (-98.9%) | $1,917 (-99.2%) | 0.0% | $66.91 | +1.4% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 2,728,418 (-1.7%) | $933,558 (+29.7%) | 1.0% | $113.12 | +188.7% | COM | 038222105 |
| AN | AUTONATION INC | 12,056 (-98.8%) | $2,354 (-98.9%) | 0.0% | $157.36 | +33.0% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 1,827,681 (-52.5%) | $124,321 (-61.3%) | 0.1% | $34.47 | +121.3% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 341,952 (-92.3%) | $11,196 (-93.9%) | 0.0% | $55.11 | -21.4% | COM | 15135B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,093 (-97.9%) | $5,129 (-97.0%) | 0.0% | $103.98 | +262.0% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 2,414,468 (-1.3%) | $440,408 (-25.5%) | 0.5% | $185.60 | +20.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 2,056,161 (-1.3%) | $621,679 (-19.2%) | 0.7% | $181.60 | +96.1% | COM | 025816109 |
| GEN | GEN DIGITAL INC | 14,885,079 (-4.9%) | $280,288 (-34.1%) | 0.3% | $23.78 | +2.6% | COM | 668771108 |
| FTI | TECHNIPFMC PLC | 8,283,352 (-14.9%) | $572,672 (+32.0%) | 0.6% | $29.97 | +88.0% | COM | G87110105 |
| ICLR | ICON PLC | 835,139 (-33.7%) | $92,420 (-59.7%) | 0.1% | $173.07 | -9.7% | SHS | G4705A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,991,336 (-3.2%) | $780,251 (+20.4%) | 0.8% | $147.92 | +23.8% | COM | 679580100 |
| TXT | TEXTRON INC | 5,722,885 (-20.9%) | $501,102 (-20.6%) | 0.5% | $47.85 | +96.5% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 2,454,639 (-12.9%) | $382,062 (-25.0%) | 0.4% | $83.67 | +122.4% | COM | 525327102 |
| VOYA | VOYA FINANCIAL INC | 2,077,013 (-41.6%) | $141,895 (-46.5%) | 0.1% | $63.66 | +18.4% | COM | 929089100 |
| RKT | ROCKET COS INC | 9,248,170 (-29.7%) | $131,806 (-48.3%) | 0.1% | $10.94 | +84.3% | COM CL A | 77311W101 |
| APO | APOLLO GLOBAL MGMT INC | 3,169,697 (-3.3%) | $352,316 (-25.7%) | 0.4% | $141.71 | -5.9% | COM | 03769M106 |
| FDX | FEDEX CORP | 1,974,981 (-3.2%) | $704,001 (+19.0%) | 0.7% | $229.24 | +47.9% | COM | 31428X106 |
| EVR | EVERCORE INC | 580,174 (-29.6%) | $173,199 (-38.3%) | 0.2% | $124.37 | +182.9% | CLASS A | 29977A105 |
| NEM | NEWMONT CORP | 5,260,652 (-21.3%) | $571,297 (-15.1%) | 0.6% | $58.19 | +103.0% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,935,316 (-15.4%) | $420,458 (-18.7%) | 0.4% | $97.22 | +61.3% | COM | 302130109 |
| ITUB | ITAU UNIBANCO HLDG S A | 98,294 (-99.3%) | $824 (-99.2%) | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| MAS | MASCO CORP | 4,492,021 (-21.6%) | $271,162 (-25.5%) | 0.3% | $48.53 | +45.5% | COM | 574599106 |
| ALLE | ALLEGION PLC | 4,447,284 (-3.6%) | $645,739 (-12.1%) | 0.7% | $111.25 | +49.5% | ORD SHS | G0176J109 |
| EG | EVEREST GROUP LTD | 508,572 (-31.4%) | $166,227 (-33.9%) | 0.2% | $280.06 | +18.3% | COM | G3223R108 |
| MKL | MARKEL GROUP INC | 250,972 (-4.3%) | $480,363 (-14.7%) | 0.5% | $1444.86 | +43.8% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 1,535,979 (-4.9%) | $300,018 (+36.2%) | 0.3% | $151.87 | +20.6% | COM | 368736104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,799,609 (-4.4%) | $280,856 (-20.9%) | 0.3% | $38.91 | +136.4% | COM | 88023U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,265,202 (-5.7%) | $782,921 (+10.4%) | 0.8% | $224.92 | +52.6% | COM | 502431109 |
| NVR | NVR INC | 57,983 (-7.1%) | $382,140 (-16.1%) | 0.4% | $5430.25 | +40.4% | COM | 62944T105 |
| CVCO | CAVCO INDS INC DEL | 299,660 (-18.5%) | $145,088 (-33.5%) | 0.2% | $475.58 | +27.0% | COM | 149568107 |
| FTDR | FRONTDOOR INC | 4,929,097 (-14.7%) | $260,741 (-21.9%) | 0.3% | $28.89 | +101.6% | COM | 35905A109 |
| ETR | ENTERGY CORP NEW | 6,122,901 (-8.0%) | $688,628 (+11.8%) | 0.7% | $68.41 | +42.3% | COM | 29364G103 |
| BIO | BIO RAD LABS INC | 8,193 (-96.7%) | $2,284 (-97.0%) | 0.0% | $312.04 | -4.2% | CL A | 090572207 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,422,643 (-5.0%) | $263,873 (+36.7%) | 0.3% | $23.48 | +58.4% | COM | 136385101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,766,323 (-15.5%) | $459,682 (-13.0%) | 0.5% | $97.89 | +85.2% | COM NEW | 12541W209 |
| SOLV | SOLVENTUM CORP | 3,914,091 (-4.2%) | $255,572 (-21.1%) | 0.3% | $72.37 | +8.3% | COM SHS | 83444M101 |
| RRC | RANGE RES CORP | 11,987,550 (-11.0%) | $540,853 (+14.0%) | 0.6% | $34.28 | +5.5% | COM | 75281A109 |
| TIGO | MILLICOM INTL CELLULAR S A | 308,703 (-80.8%) | $23,134 (-74.0%) | 0.0% | $29.33 | +108.3% | COM STK | L6388F110 |
| PRMB | PRIMO BRANDS CORPORATION | 1,141,522 (-78.6%) | $21,474 (-75.4%) | 0.0% | $32.53 | -42.5% | CLASS A COM SHS | 741623102 |
| MU | MICRON TECHNOLOGY INC | 2,802,923 (-20.6%) | $951,388 (-6.4%) | 1.0% | $79.52 | +386.7% | COM | 595112103 |
| EWBC | EAST WEST BANCORP INC | 3,443,809 (-10.3%) | $367,679 (-14.8%) | 0.4% | $72.51 | +60.3% | COM | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 5,780,564 (-8.6%) | $953,188 (-6.2%) | 1.0% | $94.93 | +85.3% | COM | 718172109 |
| C | CITIGROUP INC | 928,913 (-35.6%) | $105,368 (-37.4%) | 0.1% | $41.57 | +179.5% | COM NEW | 172967424 |
| MMM | 3M CO | 1,271,384 (-17.5%) | $184,641 (-25.2%) | 0.2% | $145.86 | +12.4% | COM | 88579Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,117 (-95.8%) | $3,055 (-95.3%) | 0.0% | $50.35 | +13.9% | COM | 00402L107 |
| NOMD | NOMAD FOODS LTD | 5,009,106 (-43.2%) | $48,138 (-56.4%) | 0.1% | $17.80 | -30.6% | USD ORD SHS | G6564A105 |
| AMP | AMERIPRISE FINL INC | 1,155,636 (-1.3%) | $513,532 (-10.6%) | 0.5% | $159.97 | +212.7% | COM | 03076C106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,013,914 (-39.7%) | $98,911 (-37.9%) | 0.1% | $96.52 | — | SPONS ADS REP | 191241108 |
| WAB | WABTEC | 1,956,298 (-2.7%) | $489,313 (+13.7%) | 0.5% | $92.24 | +159.0% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP | 971,247 (-14.6%) | $268,714 (-18.0%) | 0.3% | $169.70 | +84.0% | COM | 008252108 |
| RBA | RB GLOBAL INC | 2,197,424 (-15.5%) | $210,639 (-21.3%) | 0.2% | $60.95 | +80.4% | COM | 74935Q107 |
| TFX | TELEFLEX INCORPORATED | 12,680 (-97.4%) | $1,517 (-97.4%) | 0.0% | $144.16 | -24.6% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 1,558,577 (-1.6%) | $380,961 (+16.2%) | 0.4% | $126.31 | +80.4% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,602,360 (-10.5%) | $131,909 (-28.4%) | 0.1% | $132.43 | -11.3% | COM | 12008R107 |
| HON | HONEYWELL INTL INC | 3,177,157 (-6.6%) | $718,844 (+7.9%) | 0.8% | $192.23 | +17.5% | COM | 438516106 |
| DHI | D R HORTON INC | 1,285,020 (-18.8%) | $176,340 (-22.5%) | 0.2% | $156.63 | -0.4% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,905,011 (-5.0%) | $116,899 (-29.8%) | 0.1% | $69.70 | +10.2% | CL A | 192446102 |
| BYD | BOYD GAMING CORP | 2,757,681 (-14.5%) | $226,730 (-17.6%) | 0.2% | $63.04 | +35.1% | COM | 103304101 |
| TEL | TE CONNECTIVITY PLC | 384,415 (-31.1%) | $80,351 (-36.7%) | 0.1% | $147.93 | +55.4% | ORD SHS | G87052109 |
| PB | PROSPERITY BANCSHARES INC | 71,845 (-90.2%) | $4,827 (-90.5%) | 0.0% | $68.36 | +5.5% | COM | 743606105 |
| LKQ | LKQ CORP | 6,054,214 (-18.1%) | $177,781 (-20.4%) | 0.2% | $35.02 | -5.0% | COM | 501889208 |
| KBR | KBR INC | 824,160 (-55.0%) | $30,498 (-58.8%) | 0.0% | $55.15 | -22.5% | COM | 48242W106 |
| HURN | HURON CONSULTING GROUP INC | 800,025 (-4.3%) | $102,143 (-29.6%) | 0.1% | $75.08 | +114.2% | COM | 447462102 |
| TRMB | TRIMBLE INC | 2,771,604 (-2.2%) | $180,774 (-18.7%) | 0.2% | $65.04 | +9.2% | COM | 896239100 |
| MBC | MASTERBRAND INC | 6,727,552 (-22.6%) | $55,901 (-42.1%) | 0.1% | $15.63 | -22.3% | COMMON STOCK | 57638P104 |
| DELL | DELL TECHNOLOGIES INC | 3,791,762 (-18.5%) | $624,479 (+6.8%) | 0.7% | $68.03 | +75.0% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 808,257 (-2.6%) | $175,106 (-18.5%) | 0.2% | $225.53 | +6.6% | COM | 363576109 |
| VICI | VICI PPTYS INC | 3,136,758 (-29.1%) | $85,699 (-31.1%) | 0.1% | $27.52 | +2.3% | COM | 925652109 |
| CHDN | CHURCHILL DOWNS INC | 1,137,332 (-8.0%) | $102,131 (-27.3%) | 0.1% | $127.26 | -21.5% | COM | 171484108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,723,551 (-6.9%) | $519,280 (-6.9%) | 0.5% | $40.69 | +132.5% | SHS | G25839104 |
| ROST | ROSS STORES INC | 1,312,736 (-4.0%) | $284,391 (+15.5%) | 0.3% | $98.51 | +95.3% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 5,631,234 (-12.0%) | $261,634 (-12.7%) | 0.3% | $22.32 | +129.7% | COM | 316773100 |
| VYX | NCR VOYIX CORPORATION | 3,459,740 (-39.8%) | $21,898 (-62.8%) | 0.0% | $11.26 | -11.5% | COM | 62886E108 |
| SYY | SYSCO CORP | 10,583,534 (-1.4%) | $754,860 (-4.7%) | 0.8% | $72.82 | +12.9% | COM | 871829107 |
| GOOGL | ALPHABET INC | 912,242 (-5.2%) | $265,572 (-11.9%) | 0.3% | $112.31 | +187.8% | CAP STK CL A | 02079K305 |
| MMS | MAXIMUS INC | 669,053 (-24.0%) | $42,720 (-44.3%) | 0.0% | $74.01 | +17.6% | COM | 577933104 |
| WTM | WHITE MTNS INS GROUP LTD | 57,459 (-25.3%) | $126,222 (-21.0%) | 0.1% | $765.53 | +175.4% | COM | G9618E107 |
| MAR | MARRIOTT INTL INC NEW | 372,697 (-24.3%) | $121,904 (-20.2%) | 0.1% | $249.21 | +32.7% | CL A | 571903202 |
| LAUR | LAUREATE ED INC | 1,379,441 (-39.8%) | $47,775 (-38.6%) | 0.1% | $13.55 | +155.4% | COMMON STOCK | 518613203 |
| NTR | NUTRIEN LTD | 2,133,479 (-28.1%) | $216,500 (-11.7%) | 0.2% | $56.45 | +20.6% | COM | 67077M108 |
| COKE | COCA COLA CONS INC | 2,010,112 (-13.7%) | $385,436 (+7.9%) | 0.4% | $122.69 | +29.8% | COM | 191098102 |
| CF | CF INDUSTRIES HOLD | 2,315,725 (-34.3%) | $300,675 (+10.3%) | 0.3% | $77.91 | +15.6% | COM | 125269100 |
| DTE | DTE ENERGY CO | 2,406,431 (-4.2%) | $351,882 (+8.6%) | 0.4% | $99.72 | +37.2% | COM | 233331107 |
| VVV | VALVOLINE INC | 6,582,432 (-1.5%) | $221,640 (+14.0%) | 0.2% | $35.77 | -3.6% | COM | 92047W101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 755,904 (-15.2%) | $219,089 (-10.9%) | 0.2% | $200.46 | +52.7% | CL A | 942749102 |
| PPL | PPL CORP | 12,652,192 (-3.1%) | $483,686 (+5.8%) | 0.5% | $32.10 | +12.9% | COM | 69351T106 |
| ARW | ARROW ELECTRS INC | 2,167,950 (-16.0%) | $311,027 (+9.2%) | 0.3% | $111.04 | +20.3% | COM | 042735100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,132,071 (-2.2%) | $493,686 (-5.0%) | 0.5% | $134.17 | +23.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,809,554 (-30.3%) | $794,136 (-3.1%) | 0.8% | $151.75 | +50.4% | COM | 49338L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,943 (-93.9%) | $1,199 (-95.5%) | 0.0% | $32.62 | +9.4% | COM | 413197104 |
| AIG | AMERICAN INTL GROUP INC | 1,822,581 (-4.0%) | $137,153 (-15.4%) | 0.1% | $42.31 | +80.4% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 299,163 (-4.0%) | $59,332 (-29.1%) | 0.1% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| ESNT | ESSENT GROUP LTD | 393,880 (-44.7%) | $23,085 (-49.2%) | 0.0% | $35.64 | +75.5% | COM | G3198U102 |
| KT | KT CORP | 3,482,659 (-31.4%) | $74,704 (-22.4%) | 0.1% | $18.08 | — | SPONSORED ADR | 48268K101 |
| AGO | ASSURED GUARANTY LTD | 575,890 (-24.9%) | $46,888 (-31.4%) | 0.0% | $51.88 | +66.7% | COM | G0585R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,747,536 (-3.0%) | $953,386 (-2.1%) | 1.0% | $63.01 | +20.2% | COM | 595017104 |
| LSTR | LANDSTAR SYS INC | 1,420,213 (-17.2%) | $227,764 (-7.7%) | 0.2% | $135.93 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 609,847 (-4.2%) | $147,593 (-11.4%) | 0.2% | $239.14 | +7.4% | COM | 297178105 |
| AGM | FEDERAL AGRIC MTG CORP | 277,878 (-19.6%) | $41,308 (-31.4%) | 0.0% | $91.47 | +87.6% | CL C | 313148306 |
| ROCK | GIBRALTAR INDS INC | 686,625 (-25.7%) | $27,285 (-40.7%) | 0.0% | $57.45 | -8.6% | COM | 374689107 |
| QCOM | QUALCOMM INC | 372,574 (-3.8%) | $47,848 (-27.8%) | 0.1% | $135.06 | +13.9% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 1,312,803 (-32.5%) | $60,126 (-23.1%) | 0.1% | $28.56 | +61.4% | COM | 26614N102 |
| HCA | HCA HEALTHCARE INC | 159,123 (-20.3%) | $75,303 (-19.3%) | 0.1% | $250.18 | +99.1% | COM | 40412C101 |
| BALL | BALL CORP | 4,545,313 (-4.1%) | $268,685 (+7.0%) | 0.3% | $55.54 | +8.5% | COM | 058498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,234,163 (-5.1%) | $176,469 (-9.0%) | 0.2% | $25.10 | +44.3% | COM | 76118Y104 |
| RL | RALPH LAUREN CORP | 672,906 (-4.3%) | $231,482 (-6.9%) | 0.2% | $129.49 | +180.4% | CL A | 751212101 |
| FAF | FIRST AMERN FINL CORP | 5,749,224 (-2.8%) | $346,288 (-4.7%) | 0.4% | $55.43 | +15.7% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 394,898 (-5.2%) | $66,998 (+33.6%) | 0.1% | $106.99 | +29.7% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 730,155 (-3.8%) | $34,247 (-32.1%) | 0.0% | $71.42 | -21.1% | COM | 31620M106 |
| CNP | CENTERPOINT ENERGY INC | 12,066,789 (-13.8%) | $521,100 (-3.0%) | 0.5% | $19.79 | +102.2% | COM | 15189T107 |
| NMRK | NEWMARK GROUP INC | 192,418 (-82.2%) | $2,884 (-84.6%) | 0.0% | $13.35 | +23.8% | CL A | 65158N102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,302,071 (-4.2%) | $429,421 (-3.5%) | 0.4% | $109.62 | +67.8% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 2,293,660 (-4.2%) | $135,677 (-10.1%) | 0.1% | $50.33 | +23.2% | SH BEN INT | 29476L107 |
| IWD | ISHARES TR | 202,352 (-26.1%) | $43,292 (-25.9%) | 0.0% | $205.01 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 424,218 (-4.0%) | $134,962 (+12.5%) | 0.1% | $139.43 | +126.8% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 447,670 (-6.0%) | $95,674 (+17.0%) | 0.1% | $78.29 | +188.6% | COM NEW | 512807306 |
| STLD | STEEL DYNAMICS INC | 1,764,681 (-1.6%) | $317,667 (+4.5%) | 0.3% | $147.08 | +25.2% | COM | 858119100 |
| ADEA | ADEIA INC | 2,233,459 (-3.2%) | $54,122 (+33.8%) | 0.1% | $10.14 | +84.4% | COM | 00676P107 |
| HAL | HALLIBURTON CO | 1,659,692 (-9.7%) | $64,698 (+25.7%) | 0.1% | $26.64 | +25.9% | COM | 406216101 |
| LAMR | LAMAR ADVERTISING CO | 2,236,639 (-4.2%) | $283,300 (-4.2%) | 0.3% | $89.90 | — | CL A | 512816109 |
| KLAC | KLA CORP | 56,577 (-3.9%) | $83,334 (+16.2%) | 0.1% | $151.43 | +865.5% | COM NEW | 482480100 |
| KGC | KINROSS GOLD CORP | 34,849,647 (-8.5%) | $1,107,349 (-1.0%) | 1.2% | $8.21 | +311.8% | COM | 496902404 |
| MATW | MATTHEWS INTL CORP | 14,496 (-96.7%) | $374 (-96.8%) | 0.0% | $22.42 | +18.5% | CL A | 577128101 |
| HWM | HOWMET AEROSPACE INC | 1,250,359 (-14.3%) | $288,166 (-3.7%) | 0.3% | $22.97 | +886.2% | COM | 443201108 |
| AMGN | AMGEN INC | 643,175 (-11.3%) | $226,286 (-4.6%) | 0.2% | $224.44 | +55.8% | COM | 031162100 |
| GNTX | GENTEX CORP | 5,690,036 (-2.0%) | $124,321 (-8.0%) | 0.1% | $27.14 | -11.5% | COM | 371901109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 395,947 (-19.7%) | $35,940 (-22.9%) | 0.0% | $66.84 | +36.8% | COM NEW | 740367404 |
| PSMT | PRICESMART INC | 136,275 (-45.0%) | $20,567 (-33.9%) | 0.0% | $90.01 | +60.4% | COM | 741511109 |
| CART | MAPLEBEAR INC | 80,191 (-73.1%) | $3,004 (-77.6%) | 0.0% | $43.41 | -11.9% | COM | 565394103 |
| TRV | TRAVELERS COMPANIES INC | 992,956 (-4.0%) | $289,640 (-3.5%) | 0.3% | $140.70 | +105.0% | COM | 89417E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 116,115 (-6.0%) | $38,368 (-21.2%) | 0.0% | $328.15 | +12.1% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 142,055 (-3.9%) | $41,600 (-19.8%) | 0.0% | $340.90 | +3.1% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 1,356,478 (-3.6%) | $466,099 (-2.1%) | 0.5% | $190.94 | +85.7% | COM | 369550108 |
| TATT | TAT TECHNOLOGIES LTD | 7,129 (-96.8%) | $290 (-97.1%) | 0.0% | $32.16 | +60.1% | ORD NEW | M8740S227 |
| NGVT | INGEVITY CORP | 379,999 (-38.7%) | $27,067 (-26.3%) | 0.0% | $53.34 | +28.8% | COM | 45688C107 |
| MATX | MATSON INC | 291,067 (-5.9%) | $47,829 (+24.1%) | 0.1% | $134.25 | +14.3% | COM | 57686G105 |
| CMI | CUMMINS INC | 1,064,945 (-3.2%) | $573,604 (+1.6%) | 0.6% | $380.68 | +51.2% | COM | 231021106 |
| BIIB | BIOGEN INC | 1,700,078 (-1.2%) | $311,658 (+2.9%) | 0.3% | $163.37 | +12.2% | COM | 09062X103 |
| CSTM | CONSTELLIUM SE | 60,983 (-88.7%) | $1,499 (-85.3%) | 0.0% | $13.97 | +65.9% | CL A SHS | F21107101 |
| VVX | V2X INC | 314,456 (-43.3%) | $21,542 (-28.8%) | 0.0% | $53.35 | +24.3% | COM | 92242T101 |
| CNXC | CONCENTRIX CORP | 538,458 (-5.2%) | $14,724 (-37.1%) | 0.0% | $68.58 | -44.6% | COM | 20602D101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,016,406 (-46.8%) | $13,248 (-39.4%) | 0.0% | $4.43 | +49.5% | COM CL A | 23204X103 |
| KO | COCA COLA CO | 6,537,950 (-9.6%) | $497,473 (-1.7%) | 0.5% | $65.09 | +14.9% | COM | 191216100 |
| SN | SHARKNINJA INC | 132,808 (-34.1%) | $14,064 (-37.6%) | 0.0% | $66.89 | +83.5% | COM SHS | G8068L108 |
| MCK | MCKESSON CORP | 1,155,049 (-6.1%) | $1,000,502 (-0.8%) | 1.0% | $381.53 | +129.5% | COM | 58155Q103 |
| RS | RELIANCE INC | 2,110,934 (-3.5%) | $641,659 (+1.3%) | 0.7% | $292.43 | +11.8% | COM | 759509102 |
| KIM | KIMCO REALTY CORP | 116,093 (-78.2%) | $2,609 (-75.8%) | 0.0% | $18.77 | +6.9% | COM | 49446R109 |
| ESI | ELEMENT SOLUTIONS INC | 1,097,570 (-5.7%) | $37,462 (+26.5%) | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| AROC | ARCHROCK INC | 1,125,333 (-6.5%) | $39,136 (+24.9%) | 0.0% | $16.54 | +76.8% | COM | 03957W106 |
| OMC | OMNICOM GROUP INC | 782,689 (-5.0%) | $58,942 (-11.4%) | 0.1% | $81.10 | -5.6% | COM | 681919106 |
| KDP | KEURIG DR PEPPER INC | 2,667,441 (-3.9%) | $70,203 (-9.7%) | 0.1% | $32.09 | -11.7% | COM | 49271V100 |
| MSM | MSC INDL DIRECT INC | 1,660,501 (-4.2%) | $153,206 (+5.1%) | 0.2% | $81.65 | +8.8% | CL A | 553530106 |
| MRK | MERCK & CO INC | 641,766 (-4.0%) | $77,506 (+10.1%) | 0.1% | $57.23 | +99.7% | COM | 58933Y105 |
| VNOM | VIPER ENERGY INC | 951,308 (-29.0%) | $44,643 (-13.4%) | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| ROP | ROPER TECHNOLOGIES INC | 62,970 (-4.0%) | $22,286 (-23.6%) | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| BGC | BGC GROUP INC | 7,285,941 (-16.8%) | $71,381 (-8.4%) | 0.1% | $6.22 | +46.6% | CL A | 088929104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,017,683 (-3.5%) | $38,397 (+20.0%) | 0.0% | $23.59 | +33.6% | CL A | 40145W101 |
| GBDC | GOLUB CAP BDC INC | 662,847 (-38.6%) | $8,399 (-42.7%) | 0.0% | $13.00 | +1.0% | COM | 38173M102 |
| ITT | ITT INC | 656,349 (-4.2%) | $125,060 (+5.2%) | 0.1% | $69.29 | +174.9% | COM | 45073V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 617,868 (-4.0%) | $58,686 (-9.5%) | 0.1% | $85.43 | +17.1% | COM | 808625107 |
| Q | QNITY ELECTRONICS INC | 1,015,675 (-25.3%) | $117,192 (+5.5%) | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| JBL | JABIL INC | 1,066,608 (-12.3%) | $283,345 (+2.2%) | 0.3% | $118.65 | +109.0% | COM | 466313103 |
| VBR | VANGUARD INDEX FDS | 3,387 (-5.5%) | $6,493 (+755.2%) | 0.0% | $209.75 | — | SM CP VAL ETF | 922908611 |
| PLAB | PHOTRONICS INC | 785,239 (-3.0%) | $31,805 (+21.7%) | 0.0% | $22.18 | +61.9% | COM | 719405102 |
| TWLO | TWILIO INC | 122,827 (-16.9%) | $15,455 (-26.4%) | 0.0% | $65.07 | +87.3% | CL A | 90138F102 |
| SNX | TD SYNNEX CORPORATION | 593,874 (-5.8%) | $100,299 (+5.9%) | 0.1% | $118.99 | +32.4% | COM | 87162W100 |
| CIB | GRUPO CIBEST SA | 8,479 (-91.1%) | $617 (-89.9%) | 0.0% | $55.64 | — | SPON ADS | 40090E106 |
| SOBO | SOUTH BOW CORP | 1,238,939 (-5.6%) | $41,251 (+15.1%) | 0.0% | $24.20 | +17.7% | COM | 83671M105 |
| CENX | CENTURY ALUM CO | 309,896 (-48.4%) | $18,192 (-22.7%) | 0.0% | $17.49 | +176.9% | COM | 156431108 |
| ENS | ENERSYS | 511,126 (-19.4%) | $88,986 (-5.6%) | 0.1% | $88.36 | +94.0% | COM | 29275Y102 |
| BHE | BENCHMARK ELECTRS INC | 459,896 (-3.0%) | $25,828 (+24.6%) | 0.0% | $42.37 | +24.5% | COM | 08160H101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 272,797 (-28.9%) | $30,634 (-13.9%) | 0.0% | $60.18 | — | SPONSORED ADR | 82706C108 |
| WSM | WILLIAMS SONOMA INC | 1,228,331 (-4.2%) | $223,731 (-2.1%) | 0.2% | $190.33 | +9.2% | COM | 969904101 |
| IWN | ISHARES TR | 37,825 (-41.9%) | $7,173 (-39.8%) | 0.0% | $175.75 | — | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 1,566,890 (-4.1%) | $332,492 (-1.4%) | 0.3% | $164.01 | +38.0% | COM | 695156109 |
| LAD | LITHIA MTRS INC | 35,618 (-12.6%) | $8,895 (-34.3%) | 0.0% | $231.08 | +39.2% | COM | 536797103 |
| DOV | DOVER CORP | 801,484 (-3.7%) | $167,062 (+2.8%) | 0.2% | $82.15 | +161.3% | COM | 260003108 |
| AXS | AXIS CAP HLDGS LTD | 432,602 (-5.5%) | $43,891 (-9.2%) | 0.0% | $48.30 | +113.6% | SHS | G0692U109 |
| RAMP | LIVERAMP HLDGS INC | 1,115,992 (-5.6%) | $29,717 (-12.8%) | 0.0% | $30.28 | -16.3% | COM | 53815P108 |
| EXR | EXTRA SPACE STORAGE INC | 967,407 (-4.0%) | $126,864 (-3.3%) | 0.1% | $136.23 | -3.9% | COM | 30225T102 |
| ATEN | A10 NETWORKS INC | 815,790 (-2.9%) | $18,997 (+28.4%) | 0.0% | $17.63 | +4.3% | COM | 002121101 |
| ABM | ABM INDS INC | 770,325 (-2.5%) | $29,696 (-11.7%) | 0.0% | $49.16 | -8.3% | COM | 000957100 |
| BNL | BROADSTONE NET LEASE INC | 1,817,800 (-14.9%) | $33,211 (-10.4%) | 0.0% | $16.32 | — | COM | 11135E203 |
| EEFT | EURONET WORLDWIDE INC | 300,998 (-4.1%) | $19,873 (-16.1%) | 0.0% | $93.22 | -22.2% | COM | 298736109 |
| CRUS | CIRRUS LOGIC INC | 207,611 (-6.6%) | $30,103 (+13.6%) | 0.0% | $97.97 | +35.3% | COM | 172755100 |
| L | LOEWS CORP | 1,240,814 (-4.0%) | $132,459 (-2.6%) | 0.1% | $48.18 | +120.9% | COM | 540424108 |
| STRL | STERLING INFRASTRUCTURE INC | 57,892 (-34.6%) | $23,102 (-13.1%) | 0.0% | $117.76 | +219.7% | COM | 859241101 |
| UHS | UNIVERSAL HLTH SVCS INC | 52,138 (-9.9%) | $9,331 (-26.0%) | 0.0% | $155.31 | +38.0% | CL B | 913903100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 340,275 (-19.4%) | $31,791 (-9.3%) | 0.0% | $93.75 | -5.0% | COM NEW | 054540208 |
| FCFS | FIRSTCASH HOLDINGS INC | 489,816 (-18.3%) | $93,026 (-3.3%) | 0.1% | $95.83 | +81.0% | COM | 33768G107 |
| FRMI | FERMI INC | 1,101,977 (-8.0%) | $6,431 (-33.0%) | 0.0% | $19.51 | -52.1% | COM | 314911108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 102,613 (-13.6%) | $4,235 (-42.5%) | 0.0% | $27.50 | +113.9% | COM | 47233W109 |
| MYRG | MYR GROUP INC | 81,819 (-31.8%) | $23,100 (-11.9%) | 0.0% | $147.83 | +71.9% | COM | 55405W104 |
| MTCH | MATCH GROUP INC NEW | 1,073,759 (-4.0%) | $32,984 (-8.6%) | 0.0% | $43.31 | -27.5% | COM | 57667L107 |
| CUZ | COUSINS PPTYS INC | 671,386 (-4.4%) | $15,136 (-16.9%) | 0.0% | $30.26 | — | COM NEW | 222795502 |
| EGHT | 8X8 INC NEW | 6,700,316 (-6.7%) | $11,125 (-21.4%) | 0.0% | $2.53 | -18.7% | COM | 282914100 |
| PH | PARKER-HANNIFIN CORP | 158,710 (-3.8%) | $142,092 (-2.1%) | 0.1% | $209.86 | +356.4% | COM | 701094104 |
| TMHC | TAYLOR MORRISON HOME CORP | 515,242 (-6.4%) | $29,988 (-9.1%) | 0.0% | $62.26 | +2.7% | COM | 87724P106 |
| ONTO | ONTO INNOVATION INC | 181,593 (-28.6%) | $37,245 (-7.3%) | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| HRI | HERC HLDGS INC | 13,316 (-53.0%) | $1,326 (-68.5%) | 0.0% | $124.64 | +27.7% | COM | 42704L104 |
| KFY | KORN FERRY | 368,579 (-6.4%) | $23,227 (-10.9%) | 0.0% | $66.87 | -1.6% | COM NEW | 500643200 |
| COLB | COLUMBIA BKG SYS INC | 1,092,044 (-6.7%) | $30,012 (-8.4%) | 0.0% | $23.42 | +27.9% | COM | 197236102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,718 (-48.9%) | $2,441 (-52.5%) | 0.0% | $16.28 | — | SPONSORED ADR | 05946K101 |
| UFPI | UFP INDUSTRIES INC | 1,803,658 (-2.7%) | $166,145 (-1.6%) | 0.2% | $113.94 | -6.7% | COM | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC | 593,089 (-4.0%) | $116,270 (+2.2%) | 0.1% | $104.14 | +99.2% | COM | 237194105 |
| EQT | EQT CORP | 3,793,195 (-14.7%) | $240,502 (+1.0%) | 0.3% | $37.61 | +47.0% | COM | 26884L109 |
| ACM | AECOM | 119,276 (-8.0%) | $10,117 (-18.2%) | 0.0% | $102.60 | -5.4% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,732,206 (-4.2%) | $170,557 (-1.3%) | 0.2% | $68.03 | — | COM | 29472R108 |
| RGLD | ROYAL GOLD INC | 53,741 (-24.9%) | $13,677 (-14.0%) | 0.0% | $194.11 | +39.1% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 5,515,491 (-10.2%) | $264,535 (+0.8%) | 0.3% | $37.92 | +17.2% | COM | 670837103 |
| AIZ | ASSURANT INC | 40,939 (-10.1%) | $8,917 (-18.7%) | 0.0% | $124.34 | +86.7% | COM | 04621X108 |
| TLN | TALEN ENERGY CORP | 26,590 (-5.4%) | $8,489 (-19.4%) | 0.0% | $267.68 | +37.6% | COM | 87422Q109 |
| NICE | NICE LTD | 464,452 (-1.3%) | $51,226 (-3.7%) | 0.1% | $181.95 | — | SPONSORED ADR | 653656108 |
| NWG | NATWEST GROUP PLC | 477,760 (-7.2%) | $7,132 (-20.7%) | 0.0% | $9.20 | — | SPONS ADR | 639057207 |
| CVS | CVS HEALTH CORP | 107,973 (-10.9%) | $7,755 (-19.4%) | 0.0% | $67.87 | +14.9% | COM | 126650100 |
| PHR | PHREESIA INC | 123,913 (-27.1%) | $1,038 (-63.9%) | 0.0% | $23.66 | -39.7% | COM | 71944F106 |
| OTEX | OPEN TEXT CORP | 32,870 (-58.0%) | $731 (-71.4%) | 0.0% | $31.95 | -14.0% | COM | 683715106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,997 (-40.9%) | $3,397 (-34.9%) | 0.0% | $45.64 | +26.8% | CL A | 499049104 |
| AZZ | AZZ INC | 215,206 (-6.3%) | $26,973 (+7.2%) | 0.0% | $77.40 | +63.1% | COM | 002474104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 569,009 (-3.9%) | $51,453 (-3.4%) | 0.1% | $120.26 | -23.8% | COM | 98956P102 |
| CACI | CACI INTL INC | 522,502 (-1.4%) | $284,222 (+0.6%) | 0.3% | $406.26 | +48.4% | CL A | 127190304 |
| FR | FIRST INDL RLTY TR INC | 473,472 (-6.4%) | $27,452 (-5.7%) | 0.0% | $49.96 | — | COM | 32054K103 |
| EYE | NATIONAL VISION HLDGS INC | 1,423,943 (-4.5%) | $36,868 (-4.3%) | 0.0% | $14.90 | +82.2% | COM | 63845R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,288 (-15.0%) | $6,098 (-21.1%) | 0.0% | $144.87 | -7.3% | COM | 64125C109 |
| ANF | ABERCROMBIE & FITCH CO | 18,154 (-29.3%) | $1,659 (-48.7%) | 0.0% | $99.11 | +3.2% | CL A | 002896207 |
| CCK | CROWN HLDGS INC | 91,257 (-12.0%) | $9,149 (-14.3%) | 0.0% | $99.77 | +8.3% | COM | 228368106 |
| GVA | GRANITE CONSTR INC | 510,851 (-5.0%) | $61,398 (-2.3%) | 0.1% | $42.02 | +198.9% | COM | 387328107 |
| BRX | BRIXMOR PPTY GROUP INC | 152,669 (-30.9%) | $4,397 (-24.1%) | 0.0% | $24.12 | — | COM | 11120U105 |
| GAP | GAP INC | 295,945 (-10.1%) | $7,162 (-15.0%) | 0.0% | $21.95 | +25.1% | COM | 364760108 |
| KB | KB FINL GROUP INC | 75,481 (-24.3%) | $7,528 (-12.2%) | 0.0% | $59.48 | — | SPONSORED ADR | 48241A105 |
| ING | ING GROEP N.V. | 207,415 (-9.7%) | $5,410 (-16.1%) | 0.0% | $18.53 | — | SPONSORED ADR | 456837103 |
| EBAY | EBAY INC. | 4,188,506 (-4.0%) | $381,029 (+0.3%) | 0.4% | $51.74 | +72.6% | COM | 278642103 |
| TPC | TUTOR PERINI CORP | 450,788 (-10.6%) | $34,797 (+3.0%) | 0.0% | $34.52 | +128.4% | COM | 901109108 |
| EVTC | EVERTEC INC | 479,898 (-3.4%) | $13,528 (-6.6%) | 0.0% | $35.21 | -19.6% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 799,875 (-4.2%) | $199,222 (-0.5%) | 0.2% | $199.71 | +35.6% | COM | 533900106 |
| ACA | ARCOSA INC | 36,899 (-15.5%) | $1,002 (-46.1%) | 0.0% | $81.57 | +44.3% | COM | 039653100 |
| SM | SM ENERGY COMPANY | 50,179 (-61.2%) | $1,565 (-35.3%) | 0.0% | $27.25 | -27.0% | COM | 78454L100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,756 (-67.4%) | $463 (-62.8%) | 0.0% | $54.92 | +88.7% | COM SHS | G0378L100 |
| CSV | CARRIAGE SVCS INC | 208,850 (-14.3%) | $9,536 (-7.5%) | 0.0% | $29.38 | +47.5% | COM | 143905107 |
| LEA | LEAR CORP | 238,822 (-6.3%) | $28,825 (-2.6%) | 0.0% | $86.13 | +48.3% | COM NEW | 521865204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 437,159 (-9.6%) | $8,653 (-7.8%) | 0.0% | $13.68 | — | SPONSORED ADR | 86562M209 |
| ABT | ABBOTT LABORATORIES | 16,357 (-14.8%) | $1,679 (-30.2%) | 0.0% | $96.05 | +20.2% | COM | 002824100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 885,189 (-4.8%) | $26,928 (-2.5%) | 0.0% | $29.70 | — | COM | 29670E107 |
| PCYO | PURE CYCLE CORP | 172,461 (-21.5%) | $1,735 (-28.2%) | 0.0% | $7.69 | +45.9% | COM NEW | 746228303 |
| QSR | RESTAURANT BRANDS INTL INC | 18,346 (-37.9%) | $1,356 (-32.8%) | 0.0% | $64.43 | +6.1% | COM | 76131D103 |
| SMTC | SEMTECH CORP | 22,868 (-29.3%) | $1,758 (-26.2%) | 0.0% | $55.67 | +48.1% | COM | 816850101 |
| GSM | FERROGLOBE PLC | 351,435 (-20.6%) | $1,448 (-29.5%) | 0.0% | $4.05 | +23.8% | SHS | G33856108 |
| NI | NISOURCE INC | 293,838 (-6.4%) | $13,711 (+4.6%) | 0.0% | $24.41 | +80.2% | COM | 65473P105 |
| SNN | SMITH & NEPHEW PLC | 59,303 (-21.2%) | $1,885 (-23.6%) | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| AME | AMETEK INC | 1,255,789 (-4.0%) | $269,215 (+0.2%) | 0.3% | $79.24 | +181.8% | COM | 031100100 |
| CNO | CNO FINL GROUP INC | 105,594 (-7.4%) | $4,336 (-10.5%) | 0.0% | $38.22 | +10.9% | COM | 12621E103 |
| VTV | VANGUARD INDEX FDS | 63,667 (-6.3%) | $12,492 (-3.8%) | 0.0% | $184.87 | — | VALUE ETF | 922908744 |
| GTY | GETTY RLTY CORP NEW | 138,517 (-22.4%) | $4,405 (-9.8%) | 0.0% | $28.05 | — | COM | 374297109 |
| ABEV | AMBEV SA | 478,670 (-35.6%) | $1,398 (-23.9%) | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| TGB | TASEKO MINES LTD | 169,425 (-36.7%) | $1,093 (-27.9%) | 0.0% | $2.43 | +209.2% | COM | 876511106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 179,765 (-12.8%) | $2,359 (+21.4%) | 0.0% | $12.35 | -9.3% | COM NEW | 642045108 |
| RWT | REDWOOD TRUST INC | 2,454,963 (-3.8%) | $13,801 (-2.8%) | 0.0% | $6.79 | — | COM | 758075402 |
| AAP | ADVANCE AUTO PARTS INC | 35,102 (-7.4%) | $1,852 (+24.3%) | 0.0% | $39.49 | +24.3% | COM | 00751Y106 |
| HLMN | HILLMAN SOLUTIONS CORP | 333,403 (-7.4%) | $2,774 (-11.1%) | 0.0% | $8.04 | +19.0% | COM | 431636109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 102,857 (-7.4%) | $1,791 (+20.8%) | 0.0% | $10.82 | +48.0% | COM | N3144W105 |
| FOXF | FOX FACTORY HLDG CORP | 64,667 (-30.9%) | $1,064 (+39.5%) | 0.0% | $25.65 | -26.2% | COM | 35138V102 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,905 (-57.6%) | $304 (-47.1%) | 0.0% | $41.30 | +69.0% | COM | 667746101 |
| POR | PORTLAND GEN ELEC CO | 74,619 (-2.4%) | $3,938 (+7.4%) | 0.0% | $41.82 | +21.0% | COM NEW | 736508847 |
| KINS | KINGSTONE COS INC | 11,727 (-54.8%) | $171 (-60.9%) | 0.0% | $15.15 | +5.5% | COM | 496719105 |
| VALE | VALE S A | 36,834 (-43.6%) | $586 (-31.2%) | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| DHT | DHT HOLDINGS INC | 142,937 (-39.3%) | $2,611 (-9.2%) | 0.0% | $9.40 | +52.3% | SHS NEW | Y2065G121 |
| TKR | TIMKEN CO | 26,401 (-7.4%) | $2,655 (+10.7%) | 0.0% | $73.02 | +34.8% | COM | 887389104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,583,036 (-5.1%) | $90,841 (-0.3%) | 0.1% | $38.87 | -7.9% | SHS | G8060N102 |
| INR | INFINITY NAT RES INC | 36,805 (-39.8%) | $648 (-28.1%) | 0.0% | $18.12 | -15.0% | COM CL A | 456941103 |
| LEGH | LEGACY HOUSING CORP | 21,381 (-39.2%) | $437 (-36.4%) | 0.0% | $25.32 | -15.8% | COM | 52472M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,833 (-7.9%) | $388 (-38.5%) | 0.0% | $27.19 | -34.4% | COM | 238337109 |
| NDSN | NORDSON CORP | 10,759 (-16.6%) | $2,863 (-7.8%) | 0.0% | $196.94 | +40.7% | COM | 655663102 |
| MPAA | MOTORCAR PTS AMER INC | 11,490 (-60.7%) | $127 (-64.8%) | 0.0% | $12.59 | -4.0% | COM | 620071100 |
| LOW | LOWES COS INC | 4,997 (-14.3%) | $1,181 (-16.1%) | 0.0% | $244.20 | +11.2% | COM | 548661107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 52,546 (-26.1%) | $448 (-32.8%) | 0.0% | $3.76 | +193.2% | COM | 88162F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,532 (-10.8%) | $3,142 (+7.0%) | 0.0% | $59.36 | -3.3% | COM | 110122108 |
| RNG | RINGCENTRAL INC | 85,880 (-17.3%) | $3,194 (+6.6%) | 0.0% | $31.10 | -7.6% | CL A | 76680R206 |
| AR | ANTERO RESOURCES CORP | 37,541 (-7.4%) | $1,593 (+14.0%) | 0.0% | $33.33 | +1.4% | COM | 03674X106 |
| CSR | CENTERSPACE | 7,316 (-20.8%) | $420 (-31.8%) | 0.0% | $66.14 | — | COM | 15202L107 |
| PARK | PARK DENTAL PARTNERS INC | 23,248 (-40.4%) | $390 (-32.2%) | 0.0% | $13.71 | +25.7% | COM | 700402100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,676 (-3.3%) | $5,664 (-3.1%) | 0.0% | $51.74 | +11.3% | COM | 293712105 |
| ARMK | ARAMARK | 184,157 (-11.2%) | $7,466 (-2.3%) | 0.0% | $40.17 | -2.8% | COM | 03852U106 |
| PACK | RANPAK HOLDINGS CORP | 86,418 (-3.7%) | $309 (-36.4%) | 0.0% | $5.63 | -1.3% | COM CL A | 75321W103 |
| SON | SONOCO PRODS CO | 38,841 (-25.0%) | $2,101 (-7.0%) | 0.0% | $44.01 | +14.3% | COM | 835495102 |
| OFG | OFG BANCORP | 5,816 (-38.1%) | $235 (-38.9%) | 0.0% | $32.75 | +25.3% | COM | 67103X102 |
| SKM | SK TELECOM CO LTD | 64,543 (-23.9%) | $1,892 (+8.5%) | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| ESRT | EMPIRE ST RLTY TR INC | 38,866 (-26.0%) | $202 (-41.0%) | 0.0% | $7.24 | — | CL A | 292104106 |
| LGCY | LEGACY ED INC | 21,378 (-46.5%) | $268 (-34.2%) | 0.0% | $8.17 | +32.1% | COM | 52474R207 |
| DAL | DELTA AIR LINES INC | 18,538 (-6.1%) | $1,232 (-10.0%) | 0.0% | $57.90 | +20.6% | COM NEW | 247361702 |
| OFIX | ORTHOFIX MED INC | 29,796 (-3.4%) | $342 (-26.9%) | 0.0% | $16.31 | -15.2% | COM | 68752M108 |
| KLTR | KALTURA INC | 231,731 (-3.4%) | $283 (-28.2%) | 0.0% | $1.53 | -3.2% | COM | 483467106 |
| AVT | AVNET INC | 561,098 (-21.8%) | $34,599 (-0.3%) | 0.0% | $41.23 | +41.3% | COM | 053807103 |
| SRI | STONERIDGE INC | 77,702 (-5.1%) | $375 (-20.9%) | 0.0% | $9.75 | -25.9% | COM | 86183P102 |
| TSLA | TESLA INC | 713 (-11.9%) | $265 (-27.1%) | 0.0% | $353.27 | +20.6% | COM | 88160R101 |
| CARL | CARLSMED INC | 25,201 (-3.4%) | $228 (-29.2%) | 0.0% | $13.67 | -8.6% | COM | 14280C105 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,107 (-28.5%) | $397 (-18.5%) | 0.0% | $31.74 | +43.6% | SHS | M6158M104 |
| ASC | ARDMORE SHIPPING CORP | 49,786 (-22.0%) | $759 (+12.3%) | 0.0% | $8.68 | +46.4% | COM | Y0207T100 |
| SR | SPIRE INC | 44,968 (-6.8%) | $4,071 (+2.0%) | 0.0% | $68.39 | — | COM | 84857L101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,508 (-15.5%) | $583 (-11.0%) | 0.0% | $20.61 | +14.7% | COM | 664121100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,603 (-57.3%) | $283 (-19.7%) | 0.0% | $4.86 | +64.7% | COM | 75508B104 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,036 (-3.5%) | $230 (+40.3%) | 0.0% | $8.36 | — | CL A COM | 81617J301 |
| UMH | UMH PPTYS INC | 30,239 (-3.4%) | $436 (-12.4%) | 0.0% | $15.82 | — | COM | 903002103 |
| NPKI | NPK INTERNATIONAL INC | 47,111 (-10.3%) | $683 (+9.0%) | 0.0% | $7.67 | +79.9% | COM SHS | 651718504 |
| THR | THERMON GROUP HLDGS INC | 9,734 (-17.4%) | $491 (+12.0%) | 0.0% | $24.68 | +84.5% | COM | 88362T103 |
| HTBK | HERITAGE COMM CORP | 1,507,562 (-3.8%) | $18,897 (-0.3%) | 0.0% | $10.65 | +21.5% | COM | 426927109 |
| RTX | RTX CORPORATION | 1,049 (-22.8%) | $202 (-18.8%) | 0.0% | $81.24 | +142.0% | COM | 75513E101 |
| OOMA | OOMA INC | 19,453 (-3.7%) | $283 (+19.4%) | 0.0% | $9.86 | +19.0% | COM | 683416101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,963 (-13.9%) | $759 (+6.1%) | 0.0% | $23.78 | +13.0% | CL A | 22284P105 |
| KOP | KOPPERS HOLDINGS INC | 16,578 (-24.9%) | $641 (+7.2%) | 0.0% | $31.76 | -2.7% | COM | 50060P106 |
| MOS | MOSAIC CO | 65,216 (-3.1%) | $1,663 (+2.6%) | 0.0% | $27.52 | +1.3% | COM | 61945C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,986 (-25.9%) | $323 (-10.4%) | 0.0% | $46.69 | +44.0% | COM | 42328H109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,895 (-14.7%) | $472 (-7.2%) | 0.0% | $21.53 | +12.0% | COM | 20848V105 |
| UPLD | UPLAND SOFTWARE INC | 43,744 (-3.4%) | $29 (-55.0%) | 0.0% | $2.28 | -42.6% | COM | 91544A109 |
| RDCM | RADCOM LTD | 24,722 (-3.5%) | $301 (-10.3%) | 0.0% | $10.12 | +22.1% | SHS NEW | M81865111 |
| BRLT | BRILLIANT EARTH GROUP INC | 68,648 (-3.4%) | $91 (-26.6%) | 0.0% | $1.63 | -2.0% | CL A COM | 109504100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 33,448 (-3.5%) | $158 (-16.4%) | 0.0% | $7.27 | -21.9% | COM | 74275G107 |
| TNK | TEEKAY TANKERS LTD | 6,255 (-22.4%) | $459 (+6.5%) | 0.0% | $39.02 | +65.2% | CL A | G8726X106 |
| TX | TERNIUM SA | 21,759 (-7.8%) | $874 (-3.0%) | 0.0% | $22.91 | — | SPONSORED ADS | 880890108 |
| HBNC | HORIZON BANCORP IND | 27,552 (-3.4%) | $457 (-5.7%) | 0.0% | $12.67 | +39.3% | COM | 440407104 |
| TIPT | TIPTREE INC | 13,384 (-3.4%) | $226 (-10.6%) | 0.0% | $13.16 | +33.0% | COM | 88822Q103 |
| OLPX | OLAPLEX HLDGS INC | 86,208 (-41.5%) | $175 (-11.4%) | 0.0% | $1.43 | +9.5% | COM | 679369108 |
| UTL | UNITIL CORP | 10,219 (-3.4%) | $534 (+4.2%) | 0.0% | $52.09 | -3.0% | COM | 913259107 |
| MTW | MANITOWOC CO INC | 21,597 (-3.4%) | $252 (-6.2%) | 0.0% | $9.75 | +42.1% | COM NEW | 563571405 |
| CNH | CNH INDL N V | 10,269 (-26.6%) | $113 (-12.5%) | 0.0% | $9.99 | +14.3% | SHS | N20944109 |
| CECO | CECO ENVIRONMENTAL CORP | 4,979 (-4.3%) | $297 (-4.8%) | 0.0% | $26.66 | +158.0% | COM | 125141101 |
| NGS | NATURAL GAS SVCS GROUP INC | 11,014 (-13.5%) | $416 (-3.0%) | 0.0% | $17.23 | +105.8% | COM | 63886Q109 |
| CBNK | CAPITAL BANCORP INC MD | 22,328 (-3.4%) | $664 (+1.9%) | 0.0% | $20.22 | +49.9% | COM | 139737100 |
| OCFC | OCEANFIRST FINL CORP | 19,783 (-3.4%) | $357 (-2.9%) | 0.0% | $16.16 | +15.3% | COM | 675234108 |
| RSVR | RESERVOIR MEDIA INC | 69,954 (-23.5%) | $685 (-1.1%) | 0.0% | $7.54 | -0.1% | COM | 76119X105 |
| CCBG | CAPITAL CITY BANK | 12,206 (-3.4%) | $530 (-1.4%) | 0.0% | $22.86 | +88.5% | COM | 139674105 |
| CPF | CENTRAL PAC FINL CORP | 14,814 (-3.5%) | $473 (-1.0%) | 0.0% | $26.49 | +23.6% | COM NEW | 154760409 |
| IBCP | INDEPENDENT BK CORP MICH | 11,407 (-3.4%) | $380 (-1.2%) | 0.0% | $30.25 | +15.1% | COM NEW | 453838609 |
| PRDO | PERDOCEO ED CORP | 31,141 (-20.7%) | $1,159 (+0.2%) | 0.0% | $19.13 | +66.0% | COM | 71363P106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 2,517,848 | $370,321 | 0.4% | $104.08 | +63.0% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 17,612,110 | $892,767 | 0.9% | $37.58 | +25.3% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 4,255,122 | $593,124 | 0.6% | $120.88 | +14.5% | COM | 375558103 |
| AYI | ACUITY INC | 599,836 | $168,050 | 0.2% | $218.34 | +47.4% | COM | 00508Y102 |
| APTV | APTIV PLC | 4,078,029 | $281,540 | 0.3% | $64.98 | +24.6% | COM SHS | G3265R107 |
| ABBV | ABBVIE INC | 3,434,210 | $746,132 | 0.8% | $153.19 | +45.3% | COM | 00287Y109 |
| CMC | COMMERCIAL METALS CO | 3,585,878 | $220,320 | 0.2% | $52.25 | +47.3% | COM | 201723103 |
| TECK | TECK RESOURCES LTD | 2,652,772 | $182,487 | 0.2% | $43.27 | +27.1% | CL B | 878742204 |
| J | JACOBS SOLUTIONS INC | 2,429,924 | $309,386 | 0.3% | $110.45 | +25.5% | COM | 46982L108 |
| HD | HOME DEPOT INC | 870,144 | $285,824 | 0.3% | $360.91 | +4.5% | COM | 437076102 |
| CB | CHUBB LTD SWITZ | 860,131 | $280,359 | 0.3% | $126.13 | +150.7% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 6,451 | $11,347 | 0.0% | $315.24 | — | GOLD SHS | 78463V107 |
| KRO | KRONOS WORLDWIDE INC | 2,986,036 | $19,616 | 0.0% | $8.74 | -35.1% | COM | 50105F105 |
| MIDD | MIDDLEBY CORP | 359,787 | $47,698 | 0.0% | $156.51 | -0.7% | COM | 596278101 |
| ALL | ALLSTATE CORP | 2,439,713 | $505,825 | 0.5% | $182.96 | +10.9% | COM | 020002101 |
| BAP | CREDICORP LTD | 57,251 | $19,418 | 0.0% | $239.54 | +40.6% | COM | G2519Y108 |
| SNY | SANOFI SA | 3,599,284 | $173,402 | 0.2% | $47.16 | — | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC | 3,617,135 | $280,691 | 0.3% | $38.82 | +100.7% | COM | 17275R102 |
| SONY | SONY GROUP CORP | 345,362 | $7,159 | 0.0% | $30.99 | — | SPONSORED ADR | 835699307 |
| HBM | HUDBAY MINERALS INC | 595,447 | $17,345 | 0.0% | $8.15 | +200.1% | COM | 443628102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,208 | $3,116 | 0.0% | $173.82 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 456,804 | $45,347 | 0.0% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 616,170 | $45,375 | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,876 | $3,338 | 0.0% | $218.62 | — | SPONSORED ADS | 874039100 |
| GFI | GOLD FIELDS LTD | 190,631 | $8,655 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| CAT | CATERPILLAR INC | 1,915 | $1,357 | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,893 | $1,144 | 0.0% | $448.15 | +34.1% | COM | 539830109 |
| XOP | SPDR SERIES TRUST | 2,775 | $505 | 0.0% | $132.20 | — | STATE STREET SPD | 78468R556 |
| CLS | CELESTICA INC | 8,500 | $2,394 | 0.0% | $50.44 | +496.7% | COM | 15101Q207 |
| IWS | ISHARES TR | 27,646 | $4,034 | 0.0% | $139.34 | — | RUS MDCP VAL ETF | 464287473 |
| DFSV | DIMENSIONAL ETF TRUST | 41,975 | $1,471 | 0.0% | $31.87 | — | US SMALL CAP VAL | 25434V815 |
| GXO | GXO LOGISTICS INCORPORATED | 85,824 | $4,450 | 0.0% | $39.85 | +48.3% | COMMON STOCK | 36262G101 |
| CCJ | CAMECO CORP | 2,627 | $285 | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| STWD | STARWOOD PPTY TR INC | 42,950 | $760 | 0.0% | $19.81 | — | COM | 85571B105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,500 | $382 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| SCHX | SCHWAB STRATEGIC TR | 9,409 | $241 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| MTRX | MATRIX SVC CO | 52,707 | $605 | 0.0% | $12.67 | -1.1% | COM | 576853105 |
| SJNK | SPDR SERIES TRUST | 10,020 | $250 | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |