Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $112.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 3,551,183 | $518M | 0.5% | $145.89 | $145.89 | — | COM | 876030107 |
| HON | HONEYWELL INTL INC | 1,710,314 | $383M | 0.3% | $223.82 | $223.82 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,710,443 | $377M | 0.3% | $220.21 | $220.21 | — | COM | 43849R105 |
| SPGI | S&P GLOBAL INC | 818,328 | $335M | 0.3% | $409.25 | $409.25 | — | COM | 78409V104 |
| WHD | CACTUS INC | 4,589,743 | $235M | 0.2% | $51.25 | $51.25 | — | CL A | 127203107 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,080,806 | $150M | 0.1% | $29.56 | $29.56 | — | COMMON STOCK | 829933100 |
| CHE | CHEMED CORP NEW | 280,684 | $131M | 0.1% | $465.82 | $465.82 | — | COM | 16359R103 |
| GMED | GLOBUS MED INC | 1,554,990 | $123M | 0.1% | $79.00 | $79.00 | — | CL A | 379577208 |
| MRSH | MARSH & MCLENNAN COS INC | 457,791 | $76.36M | 0.1% | $166.81 | $166.81 | — | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 273,376 | $65.34M | 0.1% | $239.01 | $239.01 | — | COM NEW | 16411R208 |
| DCI | DONALDSON INC | 671,952 | $60.32M | 0.1% | $89.77 | $89.77 | — | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 433,365 | $58.78M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| EXTR | EXTREME NETWORKS INC | 1,673,962 | $54.3M | 0.0% | $32.44 | $32.44 | — | COM | 30226D106 |
| INTU | INTUIT | 161,647 | $42.23M | 0.0% | $261.25 | $261.25 | — | COM | 461202103 |
| EAT | BRINKER INTL INC | 219,681 | $37.31M | 0.0% | $169.84 | $169.84 | — | COM | 109641100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,811,818 | $30.96M | 0.0% | $17.09 | $17.09 | — | COM | 02553E106 |
| KEX | KIRBY CORP | 207,362 | $28.39M | 0.0% | $136.91 | $136.91 | — | COM | 497266106 |
| ATKR | ATKORE INC | 367,806 | $27.87M | 0.0% | $75.78 | $75.78 | — | COM | 047649108 |
| STAG | STAG INDUSTRIAL INC | 722,029 | $27.57M | 0.0% | $38.18 | $38.18 | — | COM | 85254J102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,001,743 | $26.37M | 0.0% | $26.32 | $26.32 | — | COM | 29415F104 |
| BRC | BRADY CORP | 277,763 | $25.4M | 0.0% | $91.44 | $91.44 | — | CL A | 104674106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 494,688 | $25.28M | 0.0% | $51.11 | $51.11 | — | COM | 04956D107 |
| YSWY | YESWAY INC | 1,179,942 | $23.95M | 0.0% | $20.30 | $20.30 | — | COM CL A | 98585C100 |
| CVBF | CVB FINL CORP | 940,489 | $21.22M | 0.0% | $22.56 | $22.56 | — | COM | 126600105 |
| PLUS | EPLUS INC | 246,655 | $20.64M | 0.0% | $83.69 | $83.69 | — | COM | 294268107 |
| SANM | SANMINA CORP | 71,872 | $18.19M | 0.0% | $253.06 | $253.06 | — | COM | 801056102 |
| LFTO | LIFTOFF MOBILE INC | 713,997 | $17.11M | 0.0% | $23.96 | $23.96 | — | COM | 53229X101 |
| LCII | LCI INDS | 153,923 | $16.24M | 0.0% | $105.48 | $105.48 | — | COM | 50189K103 |
| A | AGILENT TECHNOLOGIES INC | 122,187 | $16.23M | 0.0% | $132.83 | $132.83 | — | COM | 00846U101 |
| OVV | OVINTIV INC | 293,809 | $15.47M | 0.0% | $52.65 | $52.65 | — | COM | 69047Q102 |
| VLTO | VERALTO CORP | 160,914 | $14.27M | 0.0% | $88.68 | $88.68 | — | COM SHS | 92338C103 |
| IDA | IDACORP INC | 88,654 | $13.42M | 0.0% | $151.35 | $151.35 | — | COM | 451107106 |
| LMB | LIMBACH HLDGS INC | 167,873 | $12.86M | 0.0% | $76.63 | $76.63 | — | COM | 53263P105 |
| CBRE | CBRE GROUP INC | 93,396 | $12.58M | 0.0% | $134.69 | $134.69 | — | CL A | 12504L109 |
| CERT | CERTARA INC | 1,683,885 | $11.03M | 0.0% | $6.55 | $6.55 | — | COM | 15687V109 |
| NTES | NETEASE COM INC | 84,711 | $10.85M | 0.0% | $128.14 | $128.14 | — | SPONSORED ADS | 64110W102 |
| HAS | HASBRO INC | 119,189 | $9.844M | 0.0% | $82.59 | $82.59 | — | COM | 418056107 |
| AGCO | AGCO CORP | 77,772 | $9.309M | 0.0% | $119.70 | $119.70 | — | COM | 001084102 |
| WCC | WESCO INTL INC | 26,357 | $9.105M | 0.0% | $345.45 | $345.45 | — | COM | 95082P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,446 | $8.78M | 0.0% | $57.22 | $57.22 | — | COM | 09061G101 |
| ULTA | ULTA BEAUTY INC | 18,320 | $8.263M | 0.0% | $451.02 | $451.02 | — | COM | 90384S303 |
| HPQ | HP INC | 278,062 | $6.101M | 0.0% | $21.94 | $21.94 | — | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 20,181 | $4.794M | 0.0% | $237.56 | $237.56 | — | COM | 14149Y108 |
| GTX | GARRETT MOTION INC | 101,849 | $3.69M | 0.0% | $36.23 | $36.23 | — | COM | 366505105 |
| INIO | INNIO NV | 91,581 | $3.622M | 0.0% | $39.55 | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| UMC | UNITED MICROELECTRONICS CORP | 119,435 | $3.25M | 0.0% | $27.21 | $27.21 | — | SPON ADR NEW | 910873405 |
| MA | MASTERCARD INCORPORATED | 5,769 | $2.967M | 0.0% | $514.38 | $514.38 | — | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 6,622 | $2.818M | 0.0% | $425.58 | $425.58 | — | SHS | G29183103 |
| MGA | MAGNA INTL INC | 37,792 | $2.481M | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| HTLD | HEARTLAND EXPRESS INC | 162,564 | $2.474M | 0.0% | $15.22 | $15.22 | — | COM | 422347104 |
| FLR | FLUOR CORP | 45,966 | $2.408M | 0.0% | $52.39 | $52.39 | — | COM | 343412102 |
| VEEV | VEEVA SYS INC | 13,382 | $2.375M | 0.0% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| FERG | FERGUSON ENTERPRISES INC | 9,246 | $2.194M | 0.0% | $237.33 | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| DAVE | DAVE INC | 5,456 | $2.033M | 0.0% | $372.59 | $372.59 | — | CLASS A COM NEW | 23834J201 |
| POOL | POOL CORP | 9,338 | $2.007M | 0.0% | $214.90 | $214.90 | — | COM | 73278L105 |
| ICFI | ICF INTL INC | 26,503 | $1.931M | 0.0% | $72.86 | $72.86 | — | COM | 44925C103 |
| PTC | PTC INC | 16,513 | $1.876M | 0.0% | $113.61 | $113.61 | — | COM | 69370C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 329,911 | $1.739M | 0.0% | $5.27 | $5.27 | — | ADR | 585464100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,974 | $1.699M | 0.0% | $70.88 | $70.88 | — | COM | 109194100 |
| CHYM | CHIME FINL INC | 81,311 | $1.665M | 0.0% | $20.48 | $20.48 | — | COM SHS CL A | 16935C109 |
| AEBI | AEBI SCHMIDT HLDG AG | 132,360 | $1.661M | 0.0% | $12.55 | $12.55 | — | COM | H00501108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 103,128 | $1.541M | 0.0% | $14.94 | $14.94 | — | COM NEW | 649445400 |
| RDN | RADIAN GROUP INC | 40,203 | $1.514M | 0.0% | $37.67 | $37.67 | — | COM | 750236101 |
| MGRC | MCGRATH RENTCORP | 12,347 | $1.494M | 0.0% | $121.03 | $121.03 | — | COM | 580589109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,617 | $1.486M | 0.0% | $127.90 | $127.90 | — | SPON ADR UNITS | 344419106 |
| FSM | FORTUNA MNG CORP | 165,449 | $1.398M | 0.0% | $8.45 | $8.45 | — | COM NEW | 349942102 |
| TGB | TREKOR METALS LTD | 193,704 | $1.333M | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| FISV | FISERV INC | 27,034 | $1.326M | 0.0% | $49.05 | $49.05 | — | COM | 337738108 |
| NOBL | PROSHARES TR | 20,000 | $1.123M | 0.0% | $56.16 | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| MBGL | MOBILITY GLOBAL INC | 51,413 | $1.058M | 0.0% | $20.57 | $20.57 | — | COM SHS | 60744M106 |
| PAY | PAYMENTUS HOLDINGS INC | 33,257 | $803K | 0.0% | $24.16 | $24.16 | — | COM CL A | 70439P108 |
| XLE | SELECT SECTOR SPDR TR | 14,967 | $795K | 0.0% | $53.12 | $53.12 | — | ST STR ENERG ETF | 81369Y506 |
| RVTY | REVVITY INC | 7,061 | $786K | 0.0% | $111.26 | $111.26 | — | COM | 714046109 |
| RDVT | RED VIOLET INC | 11,502 | $733K | 0.0% | $63.72 | $63.72 | — | COM | 75704L104 |
| MEG | ONTERRIS INC | 32,113 | $649K | 0.0% | $20.21 | $20.21 | — | COM | 615111101 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,927 | $593K | 0.0% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| IIIN | INSTEEL INDS INC | 16,748 | $506K | 0.0% | $30.20 | $30.20 | — | COM | 45774W108 |
| OLN | OLIN CORP | 25,274 | $501K | 0.0% | $19.82 | $19.82 | — | COM PAR $1 | 680665205 |
| MNRO | MONRO INC | 24,800 | $424K | 0.0% | $17.11 | $17.11 | — | COM | 610236101 |
| USB | US BANCORP | 6,702 | $405K | 0.0% | $60.47 | $60.47 | — | COM NEW | 902973304 |
| IVE | ISHARES TR | 1,781 | $405K | 0.0% | $227.15 | $227.15 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 2,661 | $381K | 0.0% | $143.17 | $143.17 | — | COM | 291011104 |
| TOST | TOAST INC | 11,877 | $330K | 0.0% | $27.82 | $27.82 | — | CL A | 888787108 |
| BARK | BARK INC | 33,044 | $330K | 0.0% | $9.98 | $9.98 | — | COM NEW | 68622E203 |
| QQQ | INVESCO QQQ TR | 346 | $315K | 0.0% | $909.46 | $909.46 | — | UNIT SER 1 | 46090E103 |
| MEI | METHODE ELECTRS INC | 15,440 | $293K | 0.0% | $18.97 | $18.97 | — | COM | 591520200 |
| FBCG | FIDELITY COVINGTON TRUST | 4,453 | $277K | 0.0% | $62.11 | $62.11 | — | BLUE CHIP GRWTH | 316092352 |
| MNR | MACH NATURAL RESOURCES LP | 21,344 | $270K | 0.0% | $12.64 | $12.64 | — | COM UN LT PA IN | 55445L100 |
| AMWL | AMERICAN WELL CORP | 29,381 | $268K | 0.0% | $9.12 | $9.12 | — | COM CL A NEW | 03044L204 |
| TXO | TXO PARTNERS LP | 21,122 | $264K | 0.0% | $12.50 | $12.50 | — | COM UNIT | 87313P103 |
| NOW | SERVICENOW INC | 2,494 | $248K | 0.0% | $99.30 | $99.30 | — | COM | 81762P102 |
| ROOT | ROOT INC | 4,418 | $247K | 0.0% | $55.92 | $55.92 | — | CL A NEW | 77664L207 |
| SRAD | SPORTRADAR GROUP AG | 16,442 | $246K | 0.0% | $14.97 | $14.97 | — | CLASS A ORD SHS | H8088L103 |
| XLK | SELECT SECTOR SPDR TR | 1,225 | $233K | 0.0% | $190.55 | $190.55 | — | ST STR TECHN ETF | 81369Y803 |
| ARGT | GLOBAL X FDS | 2,500 | $230K | 0.0% | $91.89 | $91.89 | — | GB MSCI AR ETF | 37950E259 |
| ASML | ASML HLDG NV | 115 | $229K | 0.0% | $1989.44 | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| OC | OWENS CORNING NEW | 1,285 | $204K | 0.0% | $158.91 | $158.91 | — | COM | 690742101 |
| FTNY | PUTNAM ETF TRUST | 22,815 | $180K | 0.0% | $7.91 | $7.91 | — | FRANKLIN NY MUNI | 746729763 |
| BRCB | BLACK ROCK COFFEE BAR INC | 17,034 | $141K | 0.0% | $8.29 | $8.29 | — | CL A | 092244102 |
| SOC | SABLE OFFSHORE CORP | 42,143 | $130K | 0.0% | $3.08 | $3.08 | — | COM SHS | 78574H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,862,015 (+136.0%) | $3.073B (+170.6%) | 2.7% | $238.92 | $225.49 | — | COM | 023135106 |
| SO | SOUTHERN CO | 6,174,426 (+15069.1%) | $591M (+14944.1%) | 0.5% | $95.73 | $95.54 | — | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,162,827 (+32.5%) | $1.171B (+89.4%) | 1.0% | $281.18 | $212.51 | — | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 3,977,013 (+137.3%) | $798M (+172.8%) | 0.7% | $200.71 | $194.77 | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,784,316 (+39.3%) | $1.203B (+61.2%) | 1.1% | $251.35 | $180.89 | — | COM | 00287Y109 |
| CRH | CRH PLC | 12,915,788 (+43.4%) | $1.38B (+45.8%) | 1.2% | $106.85 | $77.77 | — | ORD | G25508105 |
| USFD | US FOODS HLDG CORP | 18,606,610 (+13.5%) | $1.902B (+25.9%) | 1.7% | $102.20 | $52.49 | — | COM | 912008109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,617,838 (+78.0%) | $689M (+124.1%) | 0.6% | $263.25 | $261.35 | — | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 4,089,786 (+69.4%) | $822M (+86.5%) | 0.7% | $200.88 | $191.86 | — | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 7,360,355 (+4.4%) | $2.415B (+16.4%) | 2.1% | $328.14 | $102.26 | — | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,071,198 (+127271.9%) | $337M (+121830.9%) | 0.3% | $314.62 | $314.53 | — | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,487,621 (+13097.5%) | $325M (+14444.6%) | 0.3% | $218.47 | $218.28 | — | COM | 743315103 |
| BALL | BALL CORP | 8,779,385 (+93.2%) | $548M (+103.9%) | 0.5% | $62.40 | $58.85 | — | COM | 058498106 |
| V | VISA INC | 2,467,765 (+30.7%) | $848M (+48.4%) | 0.8% | $343.77 | $308.74 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 744,132 (+7867.2%) | $278M (+5388.6%) | 0.2% | $373.17 | $374.55 | — | COM | 594918104 |
| UAL | UNITED AIRLS HLDGS INC | 4,379,941 (+24.5%) | $591M (+82.6%) | 0.5% | $135.02 | $102.02 | — | COM | 910047109 |
| CDW | CDW CORP | 5,256,810 (+33.6%) | $739M (+55.2%) | 0.7% | $140.63 | $156.08 | — | COM | 12514G108 |
| MS | MORGAN STANLEY | 4,685,095 (+5.8%) | $985M (+35.0%) | 0.9% | $210.17 | $102.05 | — | COM NEW | 617446448 |
| CPAY | CORPAY INC | 2,811,551 (+16.1%) | $939M (+33.3%) | 0.8% | $334.08 | $308.36 | — | COM SHS | 219948106 |
| GEN | GEN DIGITAL INC | 20,667,093 (+38.8%) | $514M (+83.6%) | 0.5% | $24.89 | $24.09 | — | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 3,051,690 (+28.8%) | $854M (+35.1%) | 0.8% | $279.91 | $269.33 | — | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 4,744,473 (+18.3%) | $1.005B (+27.7%) | 0.9% | $211.73 | $174.75 | — | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 36,038,587 (+3.4%) | $900M (-18.7%) | 0.8% | $24.97 | $8.76 | — | COM | 496902404 |
| DIS | DISNEY WALT CO | 10,599,416 (+25.2%) | $1.02B (+25.0%) | 0.9% | $96.23 | $102.97 | — | COM | 254687106 |
| CVS | CVS HEALTH CORP | 2,033,583 (+1783.4%) | $210M (+2612.9%) | 0.2% | $103.45 | $101.56 | — | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 949,277 (+3.9%) | $965M (+24.8%) | 0.9% | $1016.97 | $264.64 | — | COM | 38141G104 |
| ICLR | ICON PUB LTD CO | 1,620,730 (+94.1%) | $281M (+204.5%) | 0.2% | $173.63 | $173.34 | — | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 3,177,627 (+51.8%) | $597M (+44.5%) | 0.5% | $188.00 | $189.57 | — | ORD | G0593M107 |
| RS | RELIANCE INC | 2,196,803 (+4.1%) | $822M (+28.1%) | 0.7% | $374.09 | $295.62 | — | COM | 759509102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 997,499 (+32.0%) | $390M (+78.0%) | 0.3% | $390.88 | $246.58 | — | CL A | 942749102 |
| GILD | GILEAD SCIENCES INC | 6,017,958 (+41.4%) | $762M (+28.4%) | 0.7% | $126.56 | $122.54 | — | COM | 375558103 |
| META | META PLATFORMS INC | 1,792,766 (+19.9%) | $1.019B (+19.1%) | 0.9% | $568.36 | $648.40 | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,312,355 (+12.5%) | $785M (+26.2%) | 0.7% | $339.30 | $199.07 | — | COM | 025816109 |
| FTDR | FRONTDOOR INC | 5,367,121 (+8.9%) | $416M (+59.6%) | 0.4% | $77.52 | $32.85 | — | COM | 35905A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,839,690 (+5.4%) | $937M (+19.4%) | 0.8% | $17.73 | $10.95 | — | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 6,099,688 (+5.5%) | $1.102B (+15.6%) | 1.0% | $180.60 | $99.42 | — | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 7,230,202 (+64.1%) | $365M (+64.1%) | 0.3% | $50.43 | $60.33 | — | COM NON VTG | 579780206 |
| IQV | IQVIA HLDGS INC | 4,466,016 (+5.4%) | $865M (+19.7%) | 0.8% | $193.80 | $187.65 | — | COM | 46266C105 |
| NTR | NUTRIEN LTD | 4,092,255 (+91.8%) | $352M (+62.7%) | 0.3% | $86.08 | $70.63 | — | COM | 67077M108 |
| SEIC | SEI INVTS CO | 3,093,791 (+74.8%) | $271M (+95.4%) | 0.2% | $87.73 | $85.70 | — | COM | 784117103 |
| EFX | EQUIFAX INC | 1,098,927 (+352.7%) | $174M (+299.0%) | 0.2% | $158.76 | $172.13 | — | COM | 294429105 |
| KO | COCA COLA CO | 7,708,019 (+17.9%) | $627M (+26.1%) | 0.6% | $81.38 | $67.56 | — | COM | 191216100 |
| CACC | CREDIT ACCEP CORP MICH | 573,616 (+2.4%) | $365M (+53.9%) | 0.3% | $636.49 | $497.37 | — | COM | 225310101 |
| EXPE | EXPEDIA GROUP INC | 1,099,160 (+62.4%) | $281M (+80.0%) | 0.2% | $255.91 | $254.39 | — | COM NEW | 30212P303 |
| STE | STERIS PLC | 1,498,334 (+73.8%) | $315M (+65.5%) | 0.3% | $210.57 | $229.43 | — | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 3,802,116 (+87.5%) | $297M (+69.3%) | 0.3% | $78.24 | $81.69 | — | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 3,777,068 (+42.4%) | $303M (+66.0%) | 0.3% | $80.20 | $54.26 | — | CL B | 878742204 |
| MKL | MARKEL GROUP INC | 307,500 (+22.5%) | $601M (+25.0%) | 0.5% | $1952.99 | $1538.27 | — | COM | 570535104 |
| MCK | MCKESSON CORP | 1,169,676 (+1.3%) | $886M (-11.4%) | 0.8% | $757.84 | $386.24 | — | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 1,442,945 (+17.5%) | $335M (+50.0%) | 0.3% | $232.51 | $196.60 | — | COM | 969904101 |
| TLN | TALEN ENERGY CORP | 307,773 (+1057.5%) | $118M (+1293.3%) | 0.1% | $384.30 | $374.23 | — | COM | 87422Q109 |
| FANG | DIAMONDBACK ENERGY INC | 5,850,054 (+1.4%) | $1.032B (-9.5%) | 0.9% | $176.40 | $153.98 | — | COM | 25278X109 |
| ALL | ALLSTATE CORP | 2,565,357 (+5.1%) | $612M (+20.9%) | 0.5% | $238.47 | $185.68 | — | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 1,843,969 (+4.5%) | $424M (+33.3%) | 0.4% | $229.70 | $150.63 | — | COM | 858119100 |
| THC | TENET HEALTHCARE CORP | 4,433,360 (+15.6%) | $829M (+14.6%) | 0.7% | $187.01 | $162.66 | — | COM NEW | 88033G407 |
| MAS | MASCO CORP | 4,606,061 (+2.5%) | $375M (+38.2%) | 0.3% | $81.36 | $49.35 | — | COM | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,372,645 (+3.1%) | $531M (+23.6%) | 0.5% | $223.64 | $113.01 | — | COM | 828806109 |
| EBAY | EBAY INC. | 4,312,935 (+3.0%) | $482M (+26.5%) | 0.4% | $111.75 | $53.47 | — | COM | 278642103 |
| COP | CONOCOPHILLIPS | 9,507,076 (+40.5%) | $992M (+11.2%) | 0.9% | $104.38 | $79.64 | — | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 11,606,314 (+13.1%) | $837M (+13.5%) | 0.7% | $72.16 | $72.99 | — | COM | 90353T100 |
| PENG | PENGUIN SOLUTIONS INC | 1,677,550 (+5.1%) | $128M (+342.4%) | 0.1% | $76.25 | $22.32 | — | COM | 706915105 |
| HCC | WARRIOR MET COAL INC | 1,233,340 (+2454.1%) | $100M (+2125.5%) | 0.1% | $81.17 | $80.22 | — | COM | 93627C101 |
| NEU | NEWMARKET CORP | 323,902 (+29.0%) | $256M (+59.1%) | 0.2% | $790.36 | $693.32 | — | COM | 651587107 |
| EWBC | EAST WEST BANCORP INC | 3,574,111 (+3.8%) | $461M (+25.5%) | 0.4% | $129.09 | $74.57 | — | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,921,377 (+5.6%) | $552M (+20.1%) | 0.5% | $188.99 | $102.73 | — | COM NEW | 12541W209 |
| RRC | RANGE RES CORP | 12,226,832 (+2.0%) | $455M (-15.9%) | 0.4% | $37.18 | $34.34 | — | COM | 75281A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,027,405 (+5.3%) | $604M (+16.4%) | 0.5% | $100.24 | $43.70 | — | SHS | G25839104 |
| TEL | TE CONNECTIVITY PLC | 803,768 (+109.1%) | $162M (+101.7%) | 0.1% | $201.61 | $175.94 | — | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 2,014,660 (+13.3%) | $556M (+17.2%) | 0.5% | $275.78 | $262.64 | — | COM | 125523100 |
| LAMR | LAMAR ADVERTISING CO | 2,317,282 (+3.6%) | $361M (+27.6%) | 0.3% | $155.98 | $92.20 | — | CL A | 512816109 |
| AME | AMETEK INC | 1,420,716 (+13.1%) | $344M (+27.7%) | 0.3% | $241.90 | $98.13 | — | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 3,644,413 (+1211.0%) | $649M (+12.9%) | 0.6% | $178.07 | $470.74 | — | COM | 09857L108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,001,967 (+3.2%) | $339M (+26.2%) | 0.3% | $338.48 | $174.88 | — | COM | 008252108 |
| LSTR | LANDSTAR SYS INC | 1,438,306 (+1.3%) | $298M (+30.7%) | 0.3% | $206.89 | $136.82 | — | COM | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,005,837 (+2.4%) | $490M (+16.6%) | 0.4% | $163.04 | $98.76 | — | COM | 302130109 |
| WFC | WELLS FARGO & CO | 10,928,653 (+4.3%) | $905M (+8.3%) | 0.8% | $82.77 | $50.70 | — | COM | 949746101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,453,103 (+17.2%) | $349M (+24.3%) | 0.3% | $78.38 | $44.71 | — | COM | 88023U101 |
| PH | PARKER-HANNIFIN CORP | 213,716 (+34.7%) | $209M (+47.1%) | 0.2% | $978.10 | $407.59 | — | COM | 701094104 |
| AON | AON PLC | 2,089,773 (+6.9%) | $696M (+10.2%) | 0.6% | $332.93 | $310.52 | — | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 1,103,899 (+6.1%) | $575M (+12.7%) | 0.5% | $521.10 | $406.44 | — | COM | 443510607 |
| SNX | TD SYNNEX CORPORATION | 612,880 (+3.2%) | $164M (+63.3%) | 0.1% | $267.21 | $123.59 | — | COM | 87162W100 |
| TXT | TEXTRON INC | 6,116,780 (+6.9%) | $561M (+12.0%) | 0.5% | $91.73 | $50.68 | — | COM | 883203101 |
| FCX | FREEPORT MCMORAN INC | 9,187,889 (+4.3%) | $577M (+11.3%) | 0.5% | $62.85 | $42.65 | — | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 1,287,723 (+3.0%) | $346M (+20.2%) | 0.3% | $268.88 | $30.10 | — | COM | 443201108 |
| SOLV | SOLVENTUM CORP | 4,037,963 (+3.2%) | $312M (+21.9%) | 0.3% | $77.15 | $72.52 | — | COM SHS | 83444M101 |
| FAF | FIRST AMERN FINL CORP | 5,841,231 (+1.6%) | $401M (+15.7%) | 0.4% | $68.62 | $55.64 | — | COM | 31847R102 |
| CVCO | CAVCO INDS INC DEL | 325,596 (+8.7%) | $200M (+37.6%) | 0.2% | $612.95 | $486.53 | — | COM | 149568107 |
| WAB | WABTEC | 2,019,014 (+3.2%) | $543M (+11.1%) | 0.5% | $269.19 | $97.74 | — | COM | 929740108 |
| RBA | RB GLOBAL INC | 2,263,866 (+3.0%) | $264M (+25.1%) | 0.2% | $116.43 | $62.58 | — | COM | 74935Q107 |
| DOV | DOVER CORP | 973,411 (+21.5%) | $218M (+30.7%) | 0.2% | $224.25 | $107.25 | — | COM | 260003108 |
| COKE | COCA COLA CONS INC | 2,285,642 (+13.7%) | $436M (+13.2%) | 0.4% | $190.88 | $130.91 | — | COM | 191098102 |
| MSM | MSC INDL DIRECT INC | 1,714,389 (+3.2%) | $204M (+33.1%) | 0.2% | $118.97 | $82.82 | — | CL A | 553530106 |
| EQX | EQUINOX GOLD CORP | 11,657,519 (+12.5%) | $154M (-24.6%) | 0.1% | $13.18 | $13.93 | — | COM | 29446Y502 |
| CSL | CARLISLE COS INC | 439,955 (+31.6%) | $160M (+43.1%) | 0.1% | $362.69 | $369.37 | — | COM | 142339100 |
| VVV | VALVOLINE INC | 6,807,933 (+3.4%) | $269M (+21.4%) | 0.2% | $39.53 | $35.89 | — | COM | 92047W101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,886,508 (+11.7%) | $137M (+51.0%) | 0.1% | $47.51 | $39.78 | — | SHS | G8060N102 |
| SLB | SLB LIMITED | 13,824,135 (+3.0%) | $643M (-6.7%) | 0.6% | $46.52 | $38.78 | — | COM STK | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 3,356,695 (+5.9%) | $397M (+12.8%) | 0.4% | $118.41 | $140.41 | — | COM | 03769M106 |
| YUM | YUM BRANDS INC | 1,524,928 (+19.0%) | $244M (+22.4%) | 0.2% | $159.86 | $150.67 | — | COM | 988498101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,649,317 (+2.3%) | $523M (+9.1%) | 0.5% | $316.91 | $219.17 | — | COM | G7496G103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,773,568 (+3.3%) | $217M (+25.0%) | 0.2% | $78.17 | $68.36 | — | COM | 40637H109 |
| TRV | TRAVELERS COMPANIES INC | 1,005,216 (+1.2%) | $332M (+14.6%) | 0.3% | $330.16 | $143.01 | — | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,425,653 (+5.1%) | $506M (+8.7%) | 0.4% | $355.27 | $198.91 | — | COM | 369550108 |
| EG | EVEREST GROUP LTD | 576,832 (+13.4%) | $206M (+24.0%) | 0.2% | $357.25 | $289.20 | — | COM | G3223R108 |
| MGNI | MAGNITE INC | 5,013,835 (+6.2%) | $95.85M (+70.9%) | 0.1% | $19.12 | $13.57 | — | COM | 55955D100 |
| NRG | NRG ENERGY INC | 2,530,275 (+12.6%) | $369M (+12.0%) | 0.3% | $145.71 | $140.07 | — | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 4,250,828 (+2.9%) | $1.203B (-3.2%) | 1.1% | $282.89 | $260.44 | — | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,356,720 (+32.1%) | $151M (+34.8%) | 0.1% | $111.33 | $139.55 | — | CL A COM STK | 03990B101 |
| MUSA | MURPHY USA INC | 561,246 (+4.5%) | $303M (+14.2%) | 0.3% | $539.89 | $418.59 | — | COM | 626755102 |
| EVR | EVERCORE INC | 614,517 (+5.9%) | $210M (+21.1%) | 0.2% | $341.44 | $136.50 | — | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 235,295 (+2.6%) | $97.83M (+57.6%) | 0.1% | $415.77 | $362.63 | — | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 628,452 (+3.1%) | $183M (+24.2%) | 0.2% | $291.61 | $240.69 | — | COM | 297178105 |
| RRX | REGAL REXNORD CORPORATION | 324,266 (+45.1%) | $77.21M (+84.6%) | 0.1% | $238.10 | $177.26 | — | COM | 758750103 |
| ROP | ROPER TECHNOLOGIES INC | 169,480 (+169.1%) | $57.37M (+157.4%) | 0.1% | $338.49 | $384.44 | — | COM | 776696106 |
| CRM | SALESFORCE INC | 240,943 (+1361.1%) | $37.78M (+1127.2%) | 0.0% | $156.78 | $164.20 | — | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 1,192,056 (+3.2%) | $547M (+6.5%) | 0.5% | $458.93 | $169.11 | — | COM | 03076C106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,153,347 (+1.1%) | $330M (-9.1%) | 0.3% | $64.00 | $75.63 | — | COMMON STOCK | 36266G107 |
| CACI | CACI INTL INC | 543,564 (+4.0%) | $252M (-11.4%) | 0.2% | $463.28 | $408.47 | — | CL A | 127190304 |
| ETR | ENTERGY CORP NEW | 6,273,879 (+2.5%) | $721M (+4.7%) | 0.6% | $114.88 | $69.52 | — | COM | 29364G103 |
| NVR | NVR INC | 60,776 (+4.8%) | $414M (+8.3%) | 0.4% | $6811.90 | $5493.75 | — | COM | 62944T105 |
| EGP | EASTGROUP PPTYS INC | 1,340,324 (+3.1%) | $271M (+12.8%) | 0.2% | $202.55 | $175.19 | — | COM | 277276101 |
| J | JACOBS SOLUTIONS INC | 2,693,079 (+10.8%) | $340M (+9.8%) | 0.3% | $126.18 | $111.99 | — | COM | 46982L108 |
| MEOH | METHANEX CORP | 4,168,956 (+52.8%) | $193M (+18.7%) | 0.2% | $46.24 | $43.98 | — | COM | 59151K108 |
| SLM | SLM CORP | 1,831,714 (+119.0%) | $47.44M (+164.9%) | 0.0% | $25.90 | $22.00 | — | COM | 78442P106 |
| COR | CENCORA INC | 4,868,782 (+8.6%) | $1.381B (-2.1%) | 1.2% | $283.56 | $153.62 | — | COM | 03073E105 |
| KLAC | KLA CORP | 181,410 (+220.6%) | $54.58M (-34.5%) | 0.0% | $300.86 | $254.26 | — | COM NEW | 482480100 |
| KT | KT CORP | 5,959,415 (+71.1%) | $103M (+37.8%) | 0.1% | $17.28 | $17.75 | — | SPONSORED ADR | 48268K101 |
| FA | FIRST ADVANTAGE CORP NEW | 3,230,897 (+19.8%) | $59.5M (+88.8%) | 0.1% | $18.42 | $15.88 | — | COM | 31846B108 |
| IDCC | INTERDIGITAL INC | 1,142,559 (+16.9%) | $323M (+9.4%) | 0.3% | $282.75 | $145.08 | — | COM | 45867G101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,180,686 (+16.4%) | $125M (+26.8%) | 0.1% | $106.24 | $97.89 | — | SPONS ADS REP | 191241108 |
| KDP | KEURIG DR PEPPER INC | 2,948,620 (+10.5%) | $96.42M (+37.3%) | 0.1% | $32.70 | $32.15 | — | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,604,996 (+15.0%) | $757M (-3.3%) | 0.7% | $290.56 | $233.48 | — | COM | 502431109 |
| DTE | DTE ENERGY CO | 2,477,665 (+3.0%) | $378M (+7.3%) | 0.3% | $152.36 | $101.24 | — | COM | 233331107 |
| MIDD | MIDDLEBY CORP | 426,152 (+18.4%) | $73.13M (+53.3%) | 0.1% | $171.59 | $158.86 | — | COM | 596278101 |
| REG | REGENCY CTRS CORP | 3,871,117 (+3.2%) | $309M (+8.8%) | 0.3% | $79.74 | $49.60 | — | COM | 758849103 |
| ADEA | ADEIA INC | 2,436,204 (+9.1%) | $78.41M (+44.9%) | 0.1% | $32.18 | $11.98 | — | COM | 00676P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,176,528 (+11.2%) | $358M (+7.1%) | 0.3% | $112.75 | $79.78 | — | COM | 01973R101 |
| HRI | HERC HLDGS INC | 173,900 (+1205.9%) | $24.93M (+1780.6%) | 0.0% | $143.35 | $141.92 | — | COM | 42704L104 |
| SM | SM ENERGY COMPANY | 937,303 (+1767.9%) | $25.03M (+1499.5%) | 0.0% | $26.70 | $26.73 | — | COM | 78454L100 |
| CB | CHUBB LIMITED | 890,313 (+3.5%) | $303M (+8.2%) | 0.3% | $340.78 | $133.40 | — | COM | H1467J104 |
| CDNA | CAREDX INC | 1,937,601 (+2.9%) | $55.22M (+68.9%) | 0.0% | $28.50 | $18.64 | — | COM | 14167L103 |
| MEC | MAYVILLE ENGR CO INC | 696,429 (+199.4%) | $25.81M (+518.2%) | 0.0% | $37.07 | $29.82 | — | COM | 578605107 |
| LBRT | LIBERTY ENERGY INC | 1,779,982 (+101.3%) | $46.61M (+83.1%) | 0.0% | $26.19 | $21.22 | — | COM CL A | 53115L104 |
| CENX | CENTURY ALUM CO | 854,095 (+175.6%) | $39.3M (+116.0%) | 0.0% | $46.01 | $35.66 | — | COM | 156431108 |
| VNT | VONTIER CORPORATION | 3,876,325 (+3.3%) | $112M (-15.6%) | 0.1% | $29.01 | $38.03 | — | COM | 928881101 |
| MAR | MARRIOTT INTL INC NEW | 383,937 (+3.0%) | $142M (+16.7%) | 0.1% | $370.57 | $252.77 | — | CL A | 571903202 |
| HDB | HDFC BANK LTD | 8,299,403 (+6.2%) | $214M (+10.2%) | 0.2% | $25.83 | $40.14 | — | SPONSORED ADS | 40415F101 |
| LECO | LINCOLN ELEC HLDGS INC | 825,118 (+3.2%) | $219M (+10.0%) | 0.2% | $265.47 | $201.72 | — | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 12,277,423 (+1.7%) | $541M (+3.7%) | 0.5% | $44.03 | $20.21 | — | COM | 15189T107 |
| VECO | VEECO INSTRS INC DEL | 460,965 (+6.7%) | $34.08M (+132.6%) | 0.0% | $73.94 | $34.24 | — | COM | 922417100 |
| LNTH | LANTHEUS HLDGS INC | 500,622 (+6.4%) | $55.07M (+54.2%) | 0.0% | $110.00 | $70.94 | — | COM | 516544103 |
| FLS | FLOWSERVE CORP | 1,369,382 (+22.1%) | $102M (+23.2%) | 0.1% | $74.16 | $53.42 | — | COM | 34354P105 |
| NVO | NOVO-NORDISK A S | 507,489 (+249.9%) | $24.34M (+356.6%) | 0.0% | $47.96 | $50.17 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 1,882,819 (+3.0%) | $143M (+15.2%) | 0.1% | $76.04 | $35.68 | — | COM | 87165B103 |
| GOOG | ALPHABET INC | 91,518 (+85.3%) | $32.34M (+128.2%) | 0.0% | $353.34 | $268.78 | — | CAP STK CL C | 02079K107 |
| RKT | ROCKET COS INC | 9,523,332 (+3.0%) | $150M (+13.8%) | 0.1% | $15.75 | $11.08 | — | COM CL A | 77311W101 |
| GPN | GLOBAL PMTS INC | 984,132 (+24.0%) | $71.44M (+33.8%) | 0.1% | $72.59 | $112.04 | — | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 996,774 (+3.0%) | $145M (+14.2%) | 0.1% | $145.30 | $136.50 | — | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 1,494,024 (+38.7%) | $100M (+21.8%) | 0.1% | $66.98 | $71.14 | — | COM | 277432100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 691,611 (+11.9%) | $76.39M (+30.2%) | 0.1% | $110.45 | $88.10 | — | COM | 808625107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,840,818 (+22.6%) | $476M (-3.5%) | 0.4% | $124.02 | $132.30 | — | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 1,042,018 (+33.1%) | $75.99M (+28.9%) | 0.1% | $72.92 | $79.06 | — | COM | 681919106 |
| AGM | FEDERAL AGRIC MTG CORP | 290,603 (+4.6%) | $57.89M (+40.2%) | 0.1% | $199.22 | $96.19 | — | CL C | 313148306 |
| IAC | PEOPLE INC | 1,111,298 (+27.2%) | $51.29M (+46.7%) | 0.0% | $46.16 | $37.71 | — | COM NEW | 44891N208 |
| MTB | M & T BK CORP | 474,401 (+1.3%) | $113M (+16.6%) | 0.1% | $238.01 | $195.62 | — | COM | 55261F104 |
| CVSA | COVISTA INC | 567,172 (+18.7%) | $71.23M (+28.8%) | 0.1% | $125.59 | $100.85 | — | COM | 00737L103 |
| AVT | AVNET INC | 569,404 (+1.5%) | $50.35M (+45.5%) | 0.0% | $88.43 | $41.92 | — | COM | 053807103 |
| DIOD | DIODES INC | 357,679 (+4.3%) | $38.6M (+64.8%) | 0.0% | $107.93 | $62.14 | — | COM | 254543101 |
| PSX | PHILLIPS 66 | 1,690,972 (+2.4%) | $286M (-5.0%) | 0.3% | $169.19 | $120.51 | — | COM | 718546104 |
| TWLO | TWILIO INC | 147,629 (+20.2%) | $30.46M (+97.1%) | 0.0% | $206.34 | $88.80 | — | CL A | 90138F102 |
| CMC | COMMERCIAL METALS CO | 3,743,011 (+4.4%) | $235M (+6.7%) | 0.2% | $62.83 | $52.69 | — | COM | 201723103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,192,820 (+54.4%) | $31.7M (+86.5%) | 0.0% | $26.57 | $23.53 | — | COM CL A | 05589G102 |
| PTCT | PTC THERAPEUTICS INC | 718,574 (+11.0%) | $58.61M (+32.9%) | 0.1% | $81.56 | $63.42 | — | COM | 69366J200 |
| FDX | FEDEX CORP | 2,203,708 (+11.6%) | $690M (-2.0%) | 0.6% | $313.16 | $237.95 | — | COM | 31428X106 |
| MKSI | MKS INC. | 47,421 (+50.8%) | $21.09M (+191.8%) | 0.0% | $444.75 | $299.09 | — | COM | 55306N104 |
| ESAB | ESAB CORPORATION | 368,180 (+59.9%) | $36.04M (+61.7%) | 0.0% | $97.88 | $113.37 | — | COM | 29605J106 |
| WTFC | WINTRUST FINL CORP | 315,728 (+18.3%) | $50.83M (+37.0%) | 0.0% | $160.98 | $96.77 | — | COM | 97650W108 |
| BDC | BELDEN INC | 389,994 (+37.0%) | $46.06M (+40.9%) | 0.0% | $118.11 | $99.02 | — | COM | 077454106 |
| FE | FIRSTENERGY CORP | 18,467,247 (+4.9%) | $879M (-1.5%) | 0.8% | $47.62 | $38.04 | — | COM | 337932107 |
| BELFB | BEL FUSE INC | 78,597 (+20.1%) | $26.18M (+102.0%) | 0.0% | $333.04 | $104.94 | — | CL B | 077347300 |
| OGE | OGE ENERGY CORP | 5,687,808 (+3.1%) | $277M (+4.6%) | 0.2% | $48.66 | $38.24 | — | COM | 670837103 |
| VVX | V2X INC | 446,823 (+42.1%) | $33.32M (+54.7%) | 0.0% | $74.56 | $59.64 | — | COM | 92242T101 |
| TPC | TUTOR PERINI CORP | 560,943 (+24.4%) | $46.53M (+33.7%) | 0.0% | $82.95 | $44.03 | — | COM | 901109108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,815,355 (+3.0%) | $181M (+6.4%) | 0.2% | $64.45 | $67.93 | — | COM | 29472R108 |
| SN | SHARKNINJA INC | 163,776 (+23.3%) | $24.94M (+77.3%) | 0.0% | $152.27 | $83.03 | — | COM SHS | G8068L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,324,287 (+1.7%) | $166M (-6.1%) | 0.1% | $31.13 | $25.20 | — | COM | 76118Y104 |
| HWC | HANCOCK WHITNEY CORPORATION | 775,832 (+4.3%) | $58.1M (+22.6%) | 0.1% | $74.89 | $53.48 | — | COM | 410120109 |
| CBZ | CBIZ INC | 778,451 (+38.7%) | $25.69M (+69.8%) | 0.0% | $33.00 | $38.38 | — | COM | 124805102 |
| XEL | XCEL ENERGY INC | 3,062,841 (+3.2%) | $246M (+4.3%) | 0.2% | $80.30 | $77.91 | — | COM | 98389B100 |
| MATX | MATSON INC | 297,305 (+2.1%) | $57.86M (+21.0%) | 0.1% | $194.62 | $135.52 | — | COM | 57686G105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 709,202 (+24.6%) | $61.09M (+18.7%) | 0.1% | $86.14 | $113.52 | — | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 14,143 (+104.7%) | $16.9M (+129.0%) | 0.0% | $1194.90 | $1327.82 | — | COM | 303250104 |
| SNY | SANOFI SA | 3,844,844 (+6.8%) | $164M (-5.4%) | 0.1% | $42.67 | $46.87 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 609,403 (+2.8%) | $126M (+8.0%) | 0.1% | $205.98 | $106.87 | — | COM | 237194105 |
| NOMD | NOMAD FOODS LTD | 5,238,286 (+4.6%) | $57.36M (+19.2%) | 0.1% | $10.95 | $17.50 | — | USD ORD SHS | G6564A105 |
| WFRD | WEATHERFORD INTL PLC | 636,535 (+39.9%) | $51.91M (+20.5%) | 0.0% | $81.56 | $76.13 | — | ORD SHS | G48833118 |
| IWB | ISHARES TR | 165,274 (+53386.7%) | $67.73M (+14.8%) | 0.1% | $409.79 | $765.83 | — | RUS 1000 ETF | 464287622 |
| ITT | ITT INC | 676,217 (+3.0%) | $134M (+6.9%) | 0.1% | $197.75 | $73.06 | — | COM | 45073V108 |
| CTKB | CYTEK BIOSCIENCES INC | 7,660,943 (+32.0%) | $33.94M (+33.8%) | 0.0% | $4.43 | $4.62 | — | COM | 23285D109 |
| TMHC | TAYLOR MORRISON HOME CORP | 535,801 (+4.0%) | $38.45M (+28.2%) | 0.0% | $71.77 | $62.63 | — | COM | 87724P106 |
| ACGL | ARCH CAP GROUP LTD | 2,156,551 (+3.0%) | $209M (+4.2%) | 0.2% | $97.07 | $95.90 | — | ORD | G0450A105 |
| JD | JD.COM INC | 392,503 (+521.7%) | $10M (+435.7%) | 0.0% | $25.48 | $26.14 | — | SPON ADS CL A | 47215P106 |
| SHEL | SHELL PLC | 1,105,930 (+32.4%) | $85.82M (+10.4%) | 0.1% | $77.60 | $64.43 | — | SPON ADS | 780259305 |
| LOPE | GRAND CANYON ED INC | 383,420 (+3.2%) | $55.16M (-12.8%) | 0.0% | $143.86 | $154.04 | — | COM | 38526M106 |
| RHI | ROBERT HALF INC. | 1,333,266 (+1.5%) | $41.37M (+24.0%) | 0.0% | $31.03 | $48.38 | — | COM | 770323103 |
| AROC | ARCHROCK INC | 1,165,429 (+3.6%) | $47.11M (+20.4%) | 0.0% | $40.42 | $17.36 | — | COM | 03957W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 412,063 (+4.1%) | $43.76M (+21.8%) | 0.0% | $106.21 | $68.38 | — | COM NEW | 740367404 |
| ADTN | ADTRAN HOLDINGS INC | 1,651,038 (+39.8%) | $22.72M (+52.4%) | 0.0% | $13.76 | $10.77 | — | COM | 00486H105 |
| ROKU | ROKU INC | 101,127 (+53.3%) | $13.97M (+123.8%) | 0.0% | $138.14 | $112.26 | — | COM CL A | 77543R102 |
| GRBK | GREEN BRICK PARTNERS INC | 407,890 (+6.0%) | $32.03M (+29.9%) | 0.0% | $78.53 | $68.68 | — | COM | 392709101 |
| AZZ | AZZ INC | 222,294 (+3.3%) | $34.32M (+27.2%) | 0.0% | $154.38 | $79.86 | — | COM | 002474104 |
| AX | AXOS FINANCIAL INC | 433,647 (+5.0%) | $42.25M (+20.1%) | 0.0% | $97.44 | $76.70 | — | COM | 05465C100 |
| HAL | HALLIBURTON CO | 1,696,859 (+2.2%) | $57.63M (-10.9%) | 0.1% | $33.96 | $26.80 | — | COM | 406216101 |
| BCO | BRINKS CO | 1,375,064 (+3.3%) | $131M (-5.1%) | 0.1% | $95.26 | $105.24 | — | COM | 109696104 |
| BKV | BKV CORP | 2,552,101 (+15.6%) | $69.81M (+10.9%) | 0.1% | $27.35 | $23.28 | — | COM | 05603J108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,870,979 (+1.7%) | $24.92M (+37.3%) | 0.0% | $8.68 | $8.35 | — | COM | 05356F105 |
| MMS | MAXIMUS INC | 910,040 (+36.0%) | $49.24M (+15.3%) | 0.0% | $54.10 | $68.74 | — | COM | 577933104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 357,413 (+217.1%) | $8.957M (+266.9%) | 0.0% | $25.06 | $22.29 | — | SPONSORED ADR | 05946K101 |
| LYTS | LSI INDS INC OHIO | 802,988 (+2.3%) | $21.07M (+44.4%) | 0.0% | $26.24 | $18.75 | — | COM | 50216C108 |
| ALLE | ALLEGION PLC | 4,645,278 (+4.5%) | $652M (+1.0%) | 0.6% | $140.40 | $112.49 | — | ORD SHS | G0176J109 |
| FFIV | F5 INC | 34,111 (+24.6%) | $14.19M (+79.1%) | 0.0% | $415.99 | $300.78 | — | COM | 315616102 |
| IEX | IDEX CORP | 61,290 (+49.1%) | $13.91M (+78.5%) | 0.0% | $226.95 | $208.27 | — | COM | 45167R104 |
| SF | STIFEL FINL CORP | 4,403,821 (+3.9%) | $307M (-2.0%) | 0.3% | $69.79 | $105.45 | — | COM | 860630102 |
| AIG | AMERICAN INTL GROUP INC | 1,920,099 (+5.4%) | $143M (+4.4%) | 0.1% | $74.58 | $43.95 | — | COM NEW | 026874784 |
| NIC | NICOLET BANKSHARES INC | 311,319 (+1.9%) | $51.46M (+13.3%) | 0.0% | $165.29 | $128.22 | — | COM | 65406E102 |
| FBNC | FIRST BANCORP N C | 615,754 (+3.8%) | $39.37M (+17.9%) | 0.0% | $63.94 | $58.31 | — | COM | 318910106 |
| BBD | BANCO BRADESCO S A | 2,108,389 (+469.5%) | $7.316M (+441.4%) | 0.0% | $3.47 | $3.50 | — | SP ADR PFD NEW | 059460303 |
| CALM | CAL MAINE FOODS INC | 1,266,304 (+4.3%) | $102M (+6.2%) | 0.1% | $80.57 | $80.65 | — | COM NEW | 128030202 |
| BWA | BORGWARNER INC | 201,751 (+46.6%) | $13.4M (+79.5%) | 0.0% | $66.40 | $56.79 | — | COM | 099724106 |
| EYE | NATIONAL VISION HLDGS INC | 2,247,894 (+57.9%) | $42.74M (+15.9%) | 0.0% | $19.01 | $16.41 | — | COM | 63845R107 |
| JLL | JONES LANG LASALLE INC | 91,268 (+23.6%) | $28.29M (+25.9%) | 0.0% | $309.96 | $270.62 | — | COM | 48020Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 98,042 (+1109.3%) | $5.982M (+1405.5%) | 0.0% | $61.01 | $58.59 | — | SHS | M6158M104 |
| CVE | CENOVUS ENERGY INC | 17,723,396 (+5.0%) | $443M (-1.2%) | 0.4% | $24.99 | $14.90 | — | COM | 15135U109 |
| CE | CELANESE CORP DEL | 952,183 (+61.4%) | $43.81M (+12.9%) | 0.0% | $46.01 | $48.18 | — | COM | 150870103 |
| OPY | OPPENHEIMER HLDGS INC | 158,375 (+20.5%) | $16.71M (+42.6%) | 0.0% | $105.54 | $76.73 | — | CL A NON VTG | 683797104 |
| RYAAY | RYANAIR HOLDINGS PLC | 561,287 (+3.3%) | $36.34M (+15.7%) | 0.0% | $64.75 | $95.87 | — | SPONSORED ADR | 783513203 |
| LEA | LEAR CORP | 251,187 (+5.2%) | $33.73M (+17.0%) | 0.0% | $134.28 | $88.50 | — | COM NEW | 521865204 |
| MYE | MYERS INDS INC | 272,346 (+20.0%) | $9.617M (+100.0%) | 0.0% | $35.31 | $19.47 | — | COM | 628464109 |
| AIZ | ASSURANT INC | 50,999 (+24.6%) | $13.7M (+53.6%) | 0.0% | $268.54 | $152.78 | — | COM | 04621X108 |
| LAUR | LAUREATE ED INC | 1,425,438 (+3.3%) | $52.43M (+9.7%) | 0.0% | $36.78 | $14.30 | — | COMMON STOCK | 518613203 |
| CHDN | CHURCHILL DOWNS INC | 1,193,534 (+4.9%) | $107M (+4.5%) | 0.1% | $89.43 | $125.48 | — | COM | 171484108 |
| PWP | PERELLA WEINBERG PARTNERS | 2,543,113 (+28.2%) | $40.58M (+12.7%) | 0.0% | $15.96 | $17.99 | — | CLASS A COM | 71367G102 |
| DECK | DECKERS OUTDOOR CORP | 93,549 (+87.9%) | $9.289M (+86.4%) | 0.0% | $99.30 | $104.75 | — | COM | 243537107 |
| FHN | FIRST HORIZON CORPORATION | 540,135 (+25.9%) | $13.85M (+41.8%) | 0.0% | $25.64 | $22.02 | — | COM | 320517105 |
| DCOM | DIME COML BANCSHARES INC | 529,760 (+2.5%) | $21.53M (+23.1%) | 0.0% | $40.65 | $32.88 | — | COM | 25432X102 |
| HOMB | HOME BANCSHARES INC | 1,398,058 (+4.8%) | $39.99M (+11.2%) | 0.0% | $28.61 | $28.70 | — | COM | 436893200 |
| CIB | GRUPO CIBEST SA | 57,615 (+579.5%) | $4.576M (+641.3%) | 0.0% | $79.43 | $75.93 | — | SPON ADS | 40090E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,268 (+28.0%) | $9.989M (+63.8%) | 0.0% | $168.54 | $150.06 | — | COM | 64125C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 572,860 (+482.8%) | $4.68M (+468.2%) | 0.0% | $8.17 | $8.02 | — | SPON ADR REP PFD | 465562106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,330 (+30.1%) | $11.34M (+50.9%) | 0.0% | $281.13 | $283.28 | — | COM | 459200101 |
| INVA | INNOVIVA INC | 1,927,959 (+12.2%) | $43.78M (+9.3%) | 0.0% | $22.71 | $18.98 | — | COM | 45781M101 |
| CCK | CROWN HLDGS INC | 114,174 (+25.1%) | $12.77M (+39.5%) | 0.0% | $111.82 | $102.19 | — | COM | 228368106 |
| HG | HAMILTON INSURANCE GROUP LTD | 623,458 (+5.8%) | $21.23M (+20.4%) | 0.0% | $34.05 | $27.24 | — | CL B | G42706104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,580 (+3.0%) | $34.95M (-8.9%) | 0.0% | $292.30 | $327.11 | — | COM | 398905109 |
| EVER | EVERQUOTE INC | 309,283 (+20.5%) | $7.358M (+85.9%) | 0.0% | $23.79 | $20.80 | — | COM CL A | 30041R108 |
| OKE | ONEOK INC NEW | 164,570 (+35.4%) | $14.31M (+30.2%) | 0.0% | $86.94 | $85.09 | — | COM | 682680103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 420,310 (+97.2%) | $6.359M (+105.4%) | 0.0% | $15.13 | $17.77 | — | COM | 199333105 |
| EEFT | EURONET WORLDWIDE INC | 312,847 (+3.9%) | $23.05M (+16.0%) | 0.0% | $73.68 | $92.48 | — | COM | 298736109 |
| LEN | LENNAR CORP | 91,627 (+52.7%) | $8.291M (+59.2%) | 0.0% | $90.49 | $125.26 | — | CL A | 526057104 |
| FR | FIRST INDL RLTY TR INC | 492,787 (+4.1%) | $30.43M (+10.8%) | 0.0% | $61.75 | $50.42 | — | COM | 32054K103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 1,246,256 (+2.6%) | $23.9M (+13.9%) | 0.0% | $19.18 | $17.57 | — | COM SHS | 66661N886 |
| FIS | FIDELITY NATL INFORMATION SV | 952,755 (+30.5%) | $37.06M (+8.2%) | 0.0% | $38.90 | $63.82 | — | COM | 31620M106 |
| IBEX | IBEX LTD | 344,715 (+20.1%) | $10.47M (+36.0%) | 0.0% | $30.37 | $23.30 | — | SHS NEW | G4690M101 |
| KFY | KORN FERRY | 384,873 (+4.4%) | $25.97M (+11.8%) | 0.0% | $67.48 | $66.89 | — | COM NEW | 500643200 |
| CPA | COPA HOLDINGS SA | 26,898 (+104.8%) | $4.185M (+180.4%) | 0.0% | $155.57 | $147.42 | — | CL A | P31076105 |
| AVGO | BROADCOM INC | 32,088 (+9.4%) | $12.13M (+28.2%) | 0.0% | $377.90 | $200.00 | — | COM | 11135F101 |
| CVEO | CIVEO CORP CDA | 202,968 (+20.8%) | $7.104M (+59.8%) | 0.0% | $35.00 | $26.14 | — | COM NEW | 17878Y207 |
| BHB | BAR HBR BANKSHARES | 434,515 (+3.0%) | $16.38M (+19.4%) | 0.0% | $37.71 | $31.85 | — | COM | 066849100 |
| EZPW | EZCORP INC | 188,146 (+21.4%) | $6.504M (+65.3%) | 0.0% | $34.57 | $24.19 | — | CL A NON VTG | 302301106 |
| VTV | VANGUARD INDEX FDS | 69,109 (+8.5%) | $15.06M (+20.6%) | 0.0% | $217.93 | $187.48 | — | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 341,654 (+16.3%) | $16.25M (+18.5%) | 0.0% | $47.55 | $27.65 | — | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,053 (+94.4%) | $5.323M (+90.4%) | 0.0% | $177.11 | $190.26 | — | COMMON STOCK | 65336K103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 468,247 (+7.1%) | $11.13M (+28.6%) | 0.0% | $23.77 | $14.35 | — | SPONSORED ADR | 86562M209 |
| HLLY | HOLLEY INC | 7,005,583 (+5.9%) | $17.87M (-12.0%) | 0.0% | $2.55 | $2.73 | — | COM | 43538H103 |
| ABEV | AMBEV SA | 1,219,543 (+154.8%) | $3.829M (+174.0%) | 0.0% | $3.14 | $2.78 | — | SPONSORED ADR | 02319V103 |
| NWG | NATWEST GROUP PLC | 533,466 (+11.7%) | $9.39M (+31.7%) | 0.0% | $17.60 | $10.08 | — | SPONS ADR | 639057207 |
| NRIM | NORTHRIM BANCORP INC | 253,176 (+20.3%) | $7.023M (+45.9%) | 0.0% | $27.74 | $23.67 | — | COM | 666762109 |
| OKTA | OKTA INC | 30,294 (+23.5%) | $4.134M (+114.1%) | 0.0% | $136.45 | $98.21 | — | CL A | 679295105 |
| ING | ING GROEP N.V. | 241,626 (+16.5%) | $7.606M (+40.6%) | 0.0% | $31.48 | $20.37 | — | SPONSORED ADR | 456837103 |
| GFI | GOLD FIELDS LTD | 195,205 (+2.4%) | $6.557M (-24.2%) | 0.0% | $33.59 | $43.42 | — | SPONSORED ADR | 38059T106 |
| HUM | HUMANA INC | 6,183 (+181.8%) | $2.456M (+545.7%) | 0.0% | $397.23 | $353.95 | — | COM | 444859102 |
| ARCO | ARCOS DORADOS HLDGS INC | 1,050,455 (+35.3%) | $8.467M (+32.2%) | 0.0% | $8.06 | $7.73 | — | SHS CLASS -A - | G0457F107 |
| CRUS | CIRRUS LOGIC INC | 218,507 (+5.2%) | $32.16M (+6.8%) | 0.0% | $147.20 | $100.42 | — | COM | 172755100 |
| FYEE | FIDELITY GREENWOOD STREET TR | 82,420 (+590.9%) | $2.381M (+635.8%) | 0.0% | $28.89 | $28.64 | — | YIEL ENH EQU ETF | 31624J729 |
| FCN | FTI CONSULTING INC | 105,350 (+4.8%) | $15.82M (-11.4%) | 0.0% | $150.19 | $171.39 | — | COM | 302941109 |
| NGVT | INGEVITY CORP | 389,683 (+2.5%) | $29.1M (+7.5%) | 0.0% | $74.66 | $53.87 | — | COM | 45688C107 |
| KRT | KARAT PACKAGING INC | 199,942 (+19.7%) | $6.69M (+43.5%) | 0.0% | $33.46 | $28.06 | — | COM | 48563L101 |
| WMG | WARNER MUSIC GROUP CORP | 281,790 (+28.1%) | $7.628M (+35.8%) | 0.0% | $27.07 | $28.98 | — | COM CL A | 934550203 |
| NICE | NICE LTD | 540,967 (+16.5%) | $49.22M (-3.9%) | 0.0% | $90.98 | $169.09 | — | SPONSORED ADR | 653656108 |
| CARG | CARGURUS INC | 1,705,214 (+3.1%) | $58.12M (+3.6%) | 0.1% | $34.09 | $33.80 | — | COM CL A | 141788109 |
| MRX | MAREX GROUP PLC | 80,278 (+23.3%) | $4.893M (+68.6%) | 0.0% | $60.95 | $40.20 | — | ORD | G5S37H101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 281,634 (+20.0%) | $6.587M (+41.8%) | 0.0% | $23.39 | $19.08 | — | COM | 174903104 |
| STC | STEWART INFORMATION SVCS COR | 135,411 (+18.6%) | $8.94M (+27.2%) | 0.0% | $66.02 | $54.45 | — | COM | 860372101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 79,433 (+19.3%) | $6.811M (+38.8%) | 0.0% | $85.75 | $71.71 | — | COM | 84790A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 97,394 (+6.9%) | $19.7M (+10.7%) | 0.0% | $202.31 | $234.24 | — | COM | 043436104 |
| PG | PROCTER & GAMBLE CO | 363,456 (+2.9%) | $53.3M (+3.7%) | 0.0% | $146.64 | $160.91 | — | COM | 742718109 |
| STNG | SCORPIO TANKERS INC | 453,726 (+1.8%) | $31.44M (-5.6%) | 0.0% | $69.29 | $69.52 | — | SHS | Y7542C130 |
| ALGN | ALIGN TECHNOLOGY INC | 64,977 (+22.3%) | $10.96M (+20.3%) | 0.0% | $168.67 | $149.82 | — | COM | 016255101 |
| DLB | DOLBY LABORATORIES INC | 372,561 (+5.7%) | $19.42M (-8.6%) | 0.0% | $52.14 | $63.12 | — | COM CL A | 25659T107 |
| SLDE | SLIDE INS HLDGS INC | 233,216 (+51.6%) | $4.517M (+63.2%) | 0.0% | $19.37 | $17.93 | — | COM | 831349105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,819 (+44.0%) | $5.43M (+47.0%) | 0.0% | $501.89 | $551.93 | — | COM | 883556102 |
| NOG | NORTHERN OIL & GAS INC | 140,382 (+383.8%) | $2.548M (+200.4%) | 0.0% | $18.15 | $19.42 | — | COM | 665531307 |
| GLD | SPDR GOLD TR | 27,101 (+320.1%) | $9.714M (-14.4%) | 0.0% | $358.46 | $348.17 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 166,977 (+37.5%) | $3.573M (+79.0%) | 0.0% | $21.40 | $17.62 | — | COM | 42250P103 |
| HLI | HOULIHAN LOKEY INC | 64,924 (+30.7%) | $8.709M (+22.1%) | 0.0% | $134.14 | $170.95 | — | CL A | 441593100 |
| KB | KB FINL GROUP INC | 84,775 (+12.3%) | $8.95M (+18.9%) | 0.0% | $105.58 | $64.53 | — | SPONSORED ADR | 48241A105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,805 (+1.2%) | $9.933M (+16.3%) | 0.0% | $719.52 | $637.83 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 471,944 (+3.3%) | $46.71M (+3.0%) | 0.0% | $98.98 | $106.06 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 636,624 (+3.3%) | $46.73M (+3.0%) | 0.0% | $73.41 | $78.93 | — | TOTAL BND MRKT | 921937835 |
| CTO | CTO RLTY GROWTH INC NEW | 234,314 (+16.3%) | $5.04M (+35.3%) | 0.0% | $21.51 | $19.91 | — | COM | 22948Q101 |
| DAKT | DAKTRONICS INC | 391,156 (+18.2%) | $7.651M (+18.3%) | 0.0% | $19.56 | $19.36 | — | COM | 234264109 |
| PEB | PEBBLEBROOK HOTEL TR | 127,731 (+23.3%) | $2.479M (+89.5%) | 0.0% | $19.41 | $13.74 | — | COM | 70509V100 |
| BPOP | POPULAR INC | 32,887 (+4.4%) | $5.399M (+27.7%) | 0.0% | $164.18 | $120.05 | — | COM NEW | 733174700 |
| BTI | BRITISH AMERN TOB PLC | 126,240 (+10.5%) | $7.797M (+16.7%) | 0.0% | $61.76 | $46.81 | — | SPONSORED ADR | 110448107 |
| CART | MAPLEBEAR INC | 85,785 (+7.0%) | $4.062M (+35.2%) | 0.0% | $47.35 | $43.66 | — | COM | 565394103 |
| SARO | STANDARDAERO INC | 95,448 (+37.1%) | $2.855M (+58.7%) | 0.0% | $29.91 | $30.91 | — | COM | 85423L103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 126,401 (+19.6%) | $5.446M (+22.9%) | 0.0% | $43.09 | $41.62 | — | COM | 83946P107 |
| MMED | MINIMED GROUP INC | 902,359 (+6.8%) | $13.5M (+8.0%) | 0.0% | $14.96 | $14.80 | — | COM | 60365F109 |
| DAL | DELTA AIR LINES INC | 23,182 (+25.1%) | $2.171M (+76.2%) | 0.0% | $93.66 | $65.06 | — | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 33,416 (+52.4%) | $2.936M (+44.1%) | 0.0% | $87.85 | $78.09 | — | COM | 65339F101 |
| SGHC | SUPER GROUP SGHC LIMITED | 186,898 (+23.4%) | $2.532M (+54.8%) | 0.0% | $13.55 | $5.83 | — | ORD SHS | G8588X103 |
| WSBC | WESBANCO INC | 168,530 (+1.8%) | $6.578M (+15.2%) | 0.0% | $39.03 | $32.26 | — | COM | 950810101 |
| DOCU | DOCUSIGN INC | 146,329 (+23.0%) | $6.501M (+15.2%) | 0.0% | $44.42 | $51.79 | — | COM | 256163106 |
| VIRT | VIRTU FINL INC | 33,369 (+23.7%) | $1.988M (+67.6%) | 0.0% | $59.57 | $41.66 | — | CL A | 928254101 |
| VBR | VANGUARD INDEX FDS | 29,901 (+782.8%) | $7.266M (+11.9%) | 0.0% | $242.99 | $239.22 | — | SM CP VAL ETF | 922908611 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 1,038,717 (+22.6%) | $4.57M (-14.4%) | 0.0% | $4.40 | $6.00 | — | COM SHS | 46990A102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 165,051 (+23.4%) | $1.895M (+67.7%) | 0.0% | $11.48 | $9.84 | — | ADS | 25862B109 |
| RELY | REMITLY GLOBAL INC | 73,983 (+23.5%) | $1.658M (+76.7%) | 0.0% | $22.41 | $15.55 | — | COM | 75960P104 |
| BRT | BRT APARTMENTS CORP | 159,062 (+22.7%) | $2.445M (+41.3%) | 0.0% | $15.37 | $18.08 | — | COM | 055645303 |
| PWR | QUANTA SVCS INC | 3,200 (+9.7%) | $2.304M (+43.8%) | 0.0% | $720.00 | $369.67 | — | COM | 74762E102 |
| NMRK | NEWMARK GROUP INC | 237,322 (+23.3%) | $3.586M (+24.3%) | 0.0% | $15.11 | $13.68 | — | CL A | 65158N102 |
| FBND | FIDELITY MERRIMACK STR TR | 86,409 (+21.9%) | $3.945M (+21.5%) | 0.0% | $45.66 | $46.15 | — | TOTAL BD ETF | 316188309 |
| WGO | WINNEBAGO INDS INC | 118,006 (+18.9%) | $3.687M (+19.9%) | 0.0% | $31.24 | $35.98 | — | COM | 974637100 |
| CECO | CECO ENVIRONMENTAL CORP | 9,979 (+100.4%) | $905K (+205.2%) | 0.0% | $90.74 | $58.77 | — | COM | 125141101 |
| IFS | INTERCORP FINL SVCS INC | 32,187 (+23.2%) | $1.833M (+39.8%) | 0.0% | $56.96 | $32.15 | — | SHS | P5626F128 |
| SPNT | SIRIUSPOINT LTD | 79,594 (+23.3%) | $1.91M (+37.4%) | 0.0% | $24.00 | $20.81 | — | COM | G8192H106 |
| AA | ALCOA CORP | 163,597 (+35.4%) | $8.53M (+6.4%) | 0.0% | $52.14 | $44.59 | — | COM | 013872106 |
| ACIW | ACI WORLDWIDE INC | 29,809 (+23.5%) | $1.499M (+51.5%) | 0.0% | $50.29 | $48.98 | — | COM | 004498101 |
| AMSF | AMERISAFE INC | 84,448 (+19.9%) | $2.857M (+21.7%) | 0.0% | $33.83 | $33.39 | — | COM | 03071H100 |
| AAPL | APPLE INC | 8,929 (+7.7%) | $2.596M (+23.3%) | 0.0% | $290.75 | $234.18 | — | COM | 037833100 |
| CARS | CARS COM INC | 136,457 (+9.9%) | $1.493M (+48.0%) | 0.0% | $10.94 | $15.52 | — | COM | 14575E105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 186,769 (+21.5%) | $4.669M (+11.5%) | 0.0% | $25.00 | $28.85 | — | COM CL A | 37959R103 |
| RRBI | RED RIVER BANCSHARES INC | 193,557 (+1.2%) | $17.8M (+2.7%) | 0.0% | $91.97 | $78.08 | — | COM | 75686R202 |
| ACM | AECOM | 138,428 (+16.1%) | $9.662M (-4.5%) | 0.0% | $69.80 | $98.06 | — | COM | 00766T100 |
| NATR | NATURES SUNSHINE PRODS INC | 262,663 (+19.3%) | $5.726M (+8.4%) | 0.0% | $21.80 | $19.13 | — | COM | 639027101 |
| LOCO | EL POLLO LOCO HLDGS INC | 72,405 (+23.4%) | $1.228M (+51.0%) | 0.0% | $16.96 | $11.33 | — | COM | 268603107 |
| GRVY | GRAVITY CO LTD | 24,438 (+23.4%) | $1.641M (+33.7%) | 0.0% | $67.15 | $63.90 | — | SPONSORED ADS NE | 38911N206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 201,208 (+23.4%) | $2.243M (+22.1%) | 0.0% | $11.15 | $8.50 | — | ADR B SEK 10 | 294821608 |
| TIMB | TIM S A | 142,121 (+9.4%) | $3.044M (-11.6%) | 0.0% | $21.42 | $24.07 | — | SPONSORED ADR | 88706T108 |
| PRCH | PORCH GROUP INC | 47,175 (+7.3%) | $710K (+125.0%) | 0.0% | $15.04 | $8.69 | — | COM | 733245104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,032 (+11.0%) | $578K (+178.5%) | 0.0% | $28.86 | $11.91 | — | COM | 855919106 |
| BIO | BIO RAD LABS INC | 9,040 (+10.3%) | $2.654M (+16.2%) | 0.0% | $293.61 | $310.31 | — | CL A | 090572207 |
| INR | INFINITY NAT RES INC | 79,039 (+114.8%) | $1.004M (+54.9%) | 0.0% | $12.70 | $15.23 | — | COM CL A | 456941103 |
| ANF | ABERCROMBIE & FITCH CO | 22,375 (+23.3%) | $2.014M (+21.4%) | 0.0% | $90.01 | $97.39 | — | CL A | 002896207 |
| PPHC | PUBLIC POL HLDG CO INC | 97,594 (+7.5%) | $618K (-36.4%) | 0.0% | $6.33 | $10.40 | — | ORD SHS | 744430208 |
| BBSI | BARRETT BUSINESS SVCS INC | 47,428 (+3.9%) | $1.685M (+26.4%) | 0.0% | $35.52 | $29.62 | — | COM | 068463108 |
| ESRT | EMPIRE ST RLTY TR INC | 102,406 (+163.5%) | $554K (+174.1%) | 0.0% | $5.41 | $6.10 | — | CL A | 292104106 |
| NEWT | NEWTEKONE INC | 84,625 (+1.6%) | $1.253M (+37.4%) | 0.0% | $14.81 | $11.00 | — | COM NEW | 652526203 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,527,196 (+3.6%) | $28.76M (+1.2%) | 0.0% | $18.83 | $18.67 | — | COM | 026948109 |
| XZO | EXZEO GROUP INC | 67,998 (+23.6%) | $1.147M (+42.2%) | 0.0% | $16.87 | $18.83 | — | COM SHS | 30234F101 |
| CRAI | CRA INTL INC | 46,409 (+19.9%) | $6.604M (+5.4%) | 0.0% | $142.30 | $87.30 | — | COM | 12618T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,169 (+40.6%) | $3.446M (+10.6%) | 0.0% | $200.71 | $181.59 | — | S&P500 EQL WGT | 46137V357 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 68,370 (+23.1%) | $1.783M (+22.3%) | 0.0% | $26.08 | $14.68 | — | COM | 42727J102 |
| IWF | ISHARES TR | 18,300 (+10357.1%) | $2.272M (+16.5%) | 0.0% | $124.17 | $229.58 | — | RUS 1000 GRW ETF | 464287614 |
| SONY | SONY GROUP CORP | 371,412 (+7.5%) | $7.47M (+4.3%) | 0.0% | $20.11 | $30.23 | — | SPONSORED ADR | 835699307 |
| ESEA | EUROSEAS LTD | 24,648 (+23.3%) | $1.636M (+22.5%) | 0.0% | $66.37 | $32.75 | — | SHS | Y23592135 |
| RITM | RITHM CAPITAL CORP | 176,349 (+23.2%) | $1.656M (+22.0%) | 0.0% | $9.39 | $10.34 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 1,057 (+7.9%) | $1.268M (+30.6%) | 0.0% | $1199.25 | $799.76 | — | COM | 532457108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 58,860 (+8.8%) | $2.774M (-9.2%) | 0.0% | $47.13 | $50.09 | — | COM | 00402L107 |
| SSNC | SS&C TECH HLDGS | 1,870,002 (+8.6%) | $116M (-0.2%) | 0.1% | $62.10 | $69.63 | — | COM | 78467J100 |
| TX | TERNIUM SA | 26,773 (+23.0%) | $1.143M (+30.9%) | 0.0% | $42.70 | $26.62 | — | SPONSORED ADS | 880890108 |
| SHY | ISHARES TR | 27,818 (+12.4%) | $2.284M (+11.7%) | 0.0% | $82.11 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 38,884 (+23.3%) | $1.063M (+28.5%) | 0.0% | $27.35 | $29.26 | — | COM | 520776105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,219 (+11.2%) | $5.113M (+4.7%) | 0.0% | $500.35 | $272.53 | — | CL B NEW | 084670702 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,789 (+11.9%) | $666K (+48.8%) | 0.0% | $11.33 | $4.57 | — | COM | 88162F105 |
| LNC | LINCOLN NATL CORP IND | 31,374 (+23.4%) | $1.109M (+22.8%) | 0.0% | $35.35 | $33.20 | — | COM | 534187109 |
| TIGR | UP FINTECH HLDG LTD | 237,105 (+74.4%) | $1.043M (+21.8%) | 0.0% | $4.40 | $5.49 | — | SPONSORED ADS | 91531W106 |
| CSV | CARRIAGE SVCS INC | 253,505 (+21.4%) | $9.719M (+1.9%) | 0.0% | $38.34 | $30.96 | — | COM | 143905107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,843 (+6.8%) | $2.987M (-4.9%) | 0.0% | $57.62 | $59.25 | — | COM | 110122108 |
| GSM | FERROGLOBE PLC | 407,404 (+15.9%) | $1.296M (-10.5%) | 0.0% | $3.18 | $3.93 | — | SHS | G33856108 |
| OOMA | OOMA INC | 22,410 (+15.2%) | $431K (+52.2%) | 0.0% | $19.22 | $11.10 | — | COM | 683416101 |
| KRO | KRONOS WORLDWIDE INC | 3,075,895 (+3.0%) | $19.47M (-0.7%) | 0.0% | $6.33 | $8.67 | — | COM | 50105F105 |
| FINV | FINVOLUTION GROUP | 145,807 (+23.5%) | $698K (+23.5%) | 0.0% | $4.79 | $6.79 | — | SPONSORED ADS | 31810T101 |
| VICI | VICI PPTYS INC | 3,232,533 (+3.1%) | $85.82M (+0.1%) | 0.1% | $26.55 | $27.50 | — | COM | 925652109 |
| PRDO | PERDOCEO ED CORP | 39,264 (+26.1%) | $1.256M (+8.4%) | 0.0% | $32.00 | $21.79 | — | COM | 71363P106 |
| MO | ALTRIA GROUP INC | 15,596 (+77.4%) | $1.139M (+8.9%) | 0.0% | $73.01 | $65.82 | — | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 8,636,094 (+4.3%) | $573M (+0.0%) | 0.5% | $66.32 | $31.45 | — | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 2,089 (+2221.1%) | $514K (+18.2%) | 0.0% | $246.19 | $245.27 | — | COM | 693475105 |
| PEP | PEPSICO INC | 2,165 (+408.2%) | $293K (+32.4%) | 0.0% | $135.41 | $139.22 | — | COM | 713448108 |
| SNN | SMITH & NEPHEW PLC | 62,943 (+6.1%) | $1.813M (-3.8%) | 0.0% | $28.81 | $26.38 | — | SPDN ADR NEW | 83175M205 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,327 (+19.5%) | $9.267M (-0.7%) | 0.0% | $148.69 | $154.23 | — | CL B | 913903100 |
| TSLA | TESLA INC | 765 (+7.3%) | $322K (+21.4%) | 0.0% | $420.36 | $357.83 | — | COM | 88160R101 |
| UFPI | UFP INDUSTRIES INC | 1,831,941 (+1.6%) | $166M (+0.0%) | 0.1% | $90.72 | $113.58 | — | COM | 90278Q108 |
| MCD | MCDONALDS CORP | 1,491 (+33.4%) | $402K (+15.9%) | 0.0% | $269.85 | $293.76 | — | COM | 580135101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,193 (+14.0%) | $229K (-19.0%) | 0.0% | $7.86 | $5.23 | — | COM | 75508B104 |
| DE | DEERE & CO | 399 (+10.2%) | $251K (+23.2%) | 0.0% | $629.48 | $558.59 | — | COM | 244199105 |
| ASLE | AERSALE CORPORATION | 58,094 (+8.2%) | $367K (+10.0%) | 0.0% | $6.32 | $6.87 | — | COM | 00810F106 |
| REAX | THE REAL BROKERAGE INC | 164,168 (+25.6%) | $299K (-8.5%) | 0.0% | $1.82 | $3.04 | — | COM NEW | 75585H206 |
| PAAS | PAN AMERN SILVER CORP | 49,888 (+23.4%) | $2.234M (+1.2%) | 0.0% | $44.79 | $29.86 | — | COM | 697900108 |
| RTX | RTX CORPORATION | 1,094 (+4.3%) | $208K (+2.7%) | 0.0% | $190.02 | $85.71 | — | COM | 75513E101 |
| ASTL | ALGOMA STL GROUP INC | 88,825 (+2.0%) | $360K (+0.0%) | 0.0% | $4.05 | $6.30 | — | COM | 015658107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,177,157 | $719M | 0.6% | $226.25 | $192.23 | — | — | 438516106 |
| CPRT | COPART INC | 3,204,135 | $106M | 0.1% | $33.20 | $39.16 | — | — | 217204106 |
| DD | DUPONT DE NEMOURS INC | 1,312,803 | $60.13M | 0.1% | $45.80 | $28.56 | — | — | 26614N102 |
| MBC | MASTERBRAND INC | 6,727,552 | $55.9M | 0.0% | $8.31 | $15.63 | — | — | 57638P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 362,101 | $31.8M | 0.0% | $87.82 | $88.61 | — | — | 70932M107 |
| OII | OCEANEERING INTL INC | 854,941 | $30.34M | 0.0% | $35.48 | $30.60 | — | — | 675232102 |
| NATL | NCR ATLEOS CORPORATION | 520,980 | $22.71M | 0.0% | $43.60 | $39.47 | — | — | 63001N106 |
| ASH | ASHLAND INC | 405,694 | $22.51M | 0.0% | $55.47 | $65.76 | — | — | 044186104 |
| PRMB | PRIMO BRANDS CORPORATION | 1,141,522 | $21.47M | 0.0% | $18.81 | $32.53 | — | — | 741623102 |
| HTBK | HERITAGE COMM CORP | 1,507,562 | $18.9M | 0.0% | $12.54 | $10.65 | — | — | 426927109 |
| HBM | HUDBAY MINERALS INC | 595,447 | $17.35M | 0.0% | $29.13 | $8.15 | — | — | 443628102 |
| ASGN | ASGN INC | 390,028 | $15.12M | 0.0% | $38.77 | $48.20 | — | — | 00191U102 |
| CNXC | CONCENTRIX CORP | 538,458 | $14.72M | 0.0% | $27.35 | $68.58 | — | — | 20602D101 |
| NSIT | INSIGHT ENTERPRISES INC | 210,498 | $14.11M | 0.0% | $67.02 | $84.55 | — | — | 45765U103 |
| BBY | BEST BUY INC | 144,502 | $9.277M | 0.0% | $64.20 | $68.21 | — | — | 086516101 |
| LAD | LITHIA MTRS INC | 35,618 | $8.895M | 0.0% | $249.73 | $231.08 | — | — | 536797103 |
| GBDC | GOLUB CAP BDC INC | 662,847 | $8.399M | 0.0% | $12.67 | $13.00 | — | — | 38173M102 |
| ARMK | ARAMARK | 184,157 | $7.466M | 0.0% | $40.54 | $40.17 | — | — | 03852U106 |
| GAP | GAP INC | 295,945 | $7.162M | 0.0% | $24.20 | $21.95 | — | — | 364760108 |
| FRMI | FERMI INC | 1,101,977 | $6.431M | 0.0% | $5.84 | $19.51 | — | — | 314911108 |
| DOW | DOW HLDGS INC | 137,727 | $5.736M | 0.0% | $41.65 | $29.05 | — | — | 260557103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 102,613 | $4.235M | 0.0% | $41.27 | $27.50 | — | — | 47233W109 |
| WLK | WESTLAKE CORPORATION | 31,696 | $3.703M | 0.0% | $116.82 | $89.28 | — | — | 960413102 |
| MATV | MATIV HOLDINGS INC | 404,721 | $3.521M | 0.0% | $8.70 | $11.02 | — | — | 808541106 |
| HUBG | HUB GROUP INC | 71,800 | $2.588M | 0.0% | $36.04 | $38.35 | — | — | 443320106 |
| CARR | CARRIER GLOBAL CORPORATION | 41,361 | $2.329M | 0.0% | $56.31 | $65.24 | — | — | 14448C104 |
| VG | VENTURE GLOBAL INC | 145,581 | $2.294M | 0.0% | $15.76 | $8.89 | — | — | 92333F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 66,071 | $2.236M | 0.0% | $33.85 | $31.71 | — | — | 030111207 |
| CCS | CENTURY COMMUNITIES INC | 37,993 | $2.18M | 0.0% | $57.38 | $66.16 | — | — | 156504300 |
| YEXT | YEXT INC | 528,195 | $2.028M | 0.0% | $3.84 | $6.10 | — | — | 98585N106 |
| BXP | BXP INC | 36,920 | $1.917M | 0.0% | $51.94 | $66.91 | — | — | 101121101 |
| SKM | SK TELECOM CO LTD | 64,543 | $1.892M | 0.0% | $29.31 | $21.26 | — | — | 78440P306 |
| VGNT | VERSIGENT LTD | 62,714 | $1.762M | 0.0% | $28.10 | $28.10 | — | — | G9600F104 |
| SMTC | SEMTECH CORP | 22,868 | $1.758M | 0.0% | $76.89 | $55.67 | — | — | 816850101 |
| PCYO | PURE CYCLE CORP | 172,461 | $1.735M | 0.0% | $10.06 | $7.69 | — | — | 746228303 |
| VITL | VITAL FARMS INC | 102,861 | $1.452M | 0.0% | $14.12 | $27.83 | — | — | 92847W103 |
| ECG | EVERUS CONSTR GROUP | 11,191 | $1.321M | 0.0% | $118.06 | $57.63 | — | — | 300426103 |
| BRO | BROWN & BROWN INC | 19,180 | $1.251M | 0.0% | $65.21 | $107.74 | — | — | 115236101 |
| ALM | ALMONTY INDS INC | 85,738 | $1.241M | 0.0% | $14.48 | $11.89 | — | — | 020398707 |
| TGB | TASEKO MINES LTD | 169,425 | $1.093M | 0.0% | $6.45 | $2.43 | — | — | 876511106 |
| PK | PARK HOTELS & RESORTS INC | 101,988 | $1.074M | 0.0% | $10.53 | $12.39 | — | — | 700517105 |
| PHR | PHREESIA INC | 123,913 | $1.038M | 0.0% | $8.38 | $23.66 | — | — | 71944F106 |
| OTEX | OPEN TEXT CORP | 32,870 | $731K | 0.0% | $22.24 | $31.95 | — | — | 683715106 |
| JOUT | JOHNSON OUTDOORS INC | 14,921 | $694K | 0.0% | $46.51 | $37.68 | — | — | 479167108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 40,019 | $665K | 0.0% | $16.61 | $16.61 | — | — | 09631P102 |
| VALE | VALE S A | 36,834 | $586K | 0.0% | $15.91 | $13.03 | — | — | 91912E105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,508 | $583K | 0.0% | $23.80 | $20.61 | — | — | 664121100 |
| RCMT | RCM TECHNOLOGIES INC | 30,003 | $574K | 0.0% | $19.14 | $16.87 | — | — | 749360400 |
| UNL | UNITED STS 12 MONTH NAT GAS | 76,380 | $527K | 0.0% | $6.90 | $6.90 | — | — | 91288X109 |
| IVV | ISHARES TR | 801 | $523K | 0.0% | $653.21 | $653.21 | — | — | 464287200 |
| THR | THERMON GROUP HLDGS INC | 9,734 | $491K | 0.0% | $50.40 | $24.68 | — | — | 88362T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,833 | $388K | 0.0% | $10.83 | $27.19 | — | — | 238337109 |
| IVLU | ISHARES TR | 8,455 | $337K | 0.0% | $39.86 | $39.86 | — | — | 46435G409 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,905 | $304K | 0.0% | $77.86 | $41.30 | — | — | 667746101 |
| LOVE | LOVESAC COMPANY | 16,873 | $249K | 0.0% | $14.77 | $14.06 | — | — | 54738L109 |
| RACE | FERRARI N V | 731 | $247K | 0.0% | $338.25 | $356.58 | — | — | N3167Y103 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,036 | $230K | 0.0% | $15.30 | $8.36 | — | — | 81617J301 |
| TIPT | TIPTREE INC | 13,384 | $226K | 0.0% | $16.92 | $13.16 | — | — | 88822Q103 |
| NFLX | NETFLIX INC. | 301 | $221K | 0.0% | $735.22 | $83.84 | — | — | 64110L106 |
| GENI | GENIUS SPORTS LIMITED | 40,190 | $178K | 0.0% | $4.43 | $8.31 | — | — | G3934V109 |
| KINS | KINGSTONE COS INC | 11,727 | $171K | 0.0% | $14.57 | $15.15 | — | — | 496719105 |
| MPAA | MOTORCAR PTS AMER INC | 11,490 | $127K | 0.0% | $11.06 | $12.59 | — | — | 620071100 |
| CNH | CNH INDL N V | 10,269 | $113K | 0.0% | $11.00 | $9.99 | — | — | N20944109 |
| TH | TARGET HOSPITALITY CORP | 10,163 | $94,310 | 0.0% | $9.28 | $7.38 | — | — | 87615L107 |
| UPLD | UPLAND SOFTWARE INC | 43,744 | $29,130 | 0.0% | $0.67 | $2.28 | — | — | 91544A109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,636,446 (-3.4%) | $1.886B (+102.0%) | 1.7% | $715.34 | $113.12 | — | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 3,172,196 (-16.3%) | $1.373B (+119.9%) | 1.2% | $432.92 | $68.03 | — | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325,202 (-88.4%) | $114M (-85.7%) | 0.1% | $350.01 | $151.75 | — | COM | 49338L103 |
| FLEX | FLEX LTD | 8,615,342 (-33.7%) | $1.384B (+62.5%) | 1.2% | $160.69 | $25.28 | — | ORD | Y2573F102 |
| PPL | PPL CORP | 6,390 (-99.9%) | $232K (-100.0%) | 0.0% | $36.35 | $32.10 | — | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 3,515,417 (-37.8%) | $906M (-34.3%) | 0.8% | $257.67 | $107.09 | — | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,202,381 (-57.1%) | $1.376B (+44.6%) | 1.2% | $1144.02 | $79.52 | — | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 998,920 (-81.8%) | $92.17M (-82.1%) | 0.1% | $92.27 | $82.41 | — | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,522,587 (-1.5%) | $1.322B (+38.7%) | 1.2% | $91.03 | $63.01 | — | COM | 595017104 |
| URI | UNITED RENTALS INC | 900,900 (-1.5%) | $1.017B (+52.6%) | 0.9% | $1129.20 | $530.62 | — | COM | 911363109 |
| EPAM | EPAM SYS INC | 34,553 (-98.4%) | $2.742M (-99.0%) | 0.0% | $79.35 | $180.66 | — | COM | 29414B104 |
| HD | HOME DEPOT INC | 9,778 (-98.9%) | $3.443M (-98.8%) | 0.0% | $352.07 | $360.91 | — | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,002,539 (-64.1%) | $132M (-67.0%) | 0.1% | $131.46 | $137.51 | — | ORD | M22465104 |
| CNQ | CANADIAN NAT RES LTD MED TER ⚠ | 582,978 (-89.2%) | $23.08M (-91.3%) | 0.0% | $39.59 | $23.48 | — | COM | 136385101 |
| SYY | SYSCO CORP | 6,189,713 (-41.5%) | $517M (-31.5%) | 0.5% | $83.54 | $72.82 | — | COM | 871829107 |
| CSCO | CISCO SYS INC | 615,445 (-83.0%) | $72.29M (-74.2%) | 0.1% | $117.46 | $38.82 | — | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 1,724,963 (-29.7%) | $178M (-53.4%) | 0.2% | $103.18 | $83.67 | — | COM | 525327102 |
| BLD | TOPBUILD COR ⚠ | 287,347 (-65.4%) | $102M (-65.1%) | 0.1% | $354.53 | $322.71 | — | COM | 89055F103 |
| TRMB | TRIMBLE INC | 32,213 (-98.8%) | $1.649M (-99.1%) | 0.0% | $51.18 | $65.04 | — | COM | 896239100 |
| LKQ | LKQ CORP | 20,431 (-99.7%) | $538K (-99.7%) | 0.0% | $26.33 | $35.02 | — | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 11,121 (-98.6%) | $2.554M (-98.5%) | 0.0% | $229.65 | $225.53 | — | COM | 363576109 |
| NTAP | NETAPP INC | 3,424,015 (-4.6%) | $530M (+44.2%) | 0.5% | $154.81 | $91.75 | — | COM | 64110D104 |
| QGEN | QIAGEN NV | 28,267 (-99.2%) | $1.107M (-99.2%) | 0.0% | $39.16 | $50.32 | — | ORD SHARES | N72482156 |
| ARW | ARROW ELECTRS INC | 2,118,215 (-2.3%) | $452M (+45.3%) | 0.4% | $213.31 | $111.04 | — | COM | 042735100 |
| CF | CF INDUSTRIES HOLD | 1,510,890 (-34.8%) | $164M (-45.6%) | 0.1% | $108.29 | $77.91 | — | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 269,777 (-54.1%) | $79.91M (-62.1%) | 0.1% | $296.20 | $400.81 | — | COM | 25754A201 |
| BYD | BOYD GAMING CORP | 1,097,116 (-60.2%) | $96.9M (-57.3%) | 0.1% | $88.32 | $63.04 | — | COM | 103304101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,126 (-98.2%) | $2.516M (-98.1%) | 0.0% | $89.47 | $132.43 | — | COM | 12008R107 |
| NEM | NEWMONT CORP | 4,727,880 (-10.1%) | $442M (-22.6%) | 0.4% | $93.48 | $58.19 | — | COM | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,404,923 (-53.6%) | $118M (-52.0%) | 0.1% | $83.90 | $64.53 | — | COM | 98311A105 |
| TMUS | T-MOBILE US INC | 2,343,384 (-2.5%) | $395M (-21.6%) | 0.4% | $168.51 | $165.19 | — | COM | 872590104 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,360,211 (-7.4%) | $192M (+110.0%) | 0.2% | $141.08 | $46.90 | — | COM | 90385V107 |
| JNJ | JOHNSON & JOHNSON | 1,113,805 (-28.5%) | $283M (-25.7%) | 0.3% | $253.97 | $126.31 | — | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,751,787 (-71.6%) | $515M (-16.0%) | 0.5% | $293.91 | $81.07 | — | COM | 573874104 |
| GNRC | GENERAC HLDGS INC | 1,317,015 (-14.3%) | $385M (+28.5%) | 0.3% | $292.63 | $151.87 | — | COM | 368736104 |
| JBL | JABIL INC | 521,342 (-51.1%) | $201M (-29.1%) | 0.2% | $385.18 | $118.65 | — | COM | 466313103 |
| CMI | CUMMINS INC | 920,840 (-13.5%) | $655M (+14.1%) | 0.6% | $710.83 | $380.68 | — | COM | 231021106 |
| APTV | APTIV PLC | 3,311,671 (-18.8%) | $203M (-28.0%) | 0.2% | $61.17 | $64.98 | — | COM SHS | G3265R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,026,196 (-46.1%) | $39.8M (-66.0%) | 0.0% | $38.78 | $69.70 | — | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 3,394 (-97.9%) | $1.319M (-98.2%) | 0.0% | $388.48 | $250.18 | — | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 330,462 (-74.9%) | $25.99M (-72.9%) | 0.0% | $78.65 | $91.86 | — | COM | 546347105 |
| PR | PERMIAN RESOURCES CORP | 18,115,841 (-2.8%) | $334M (-16.1%) | 0.3% | $18.41 | $13.47 | — | CLASS A COM | 71424F105 |
| EQT | EQT CORP | 3,370,959 (-11.1%) | $179M (-25.5%) | 0.2% | $53.16 | $37.61 | — | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 48,629 (-87.7%) | $6.648M (-90.1%) | 0.0% | $136.71 | $106.99 | — | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 70,191 (-76.5%) | $8.735M (-85.3%) | 0.0% | $124.45 | $260.61 | — | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,817,754 (-4.3%) | $828M (+6.2%) | 0.7% | $216.98 | $147.92 | — | COM | 679580100 |
| ORCL | ORACLE CORP | 2,219,661 (-11.8%) | $323M (-12.7%) | 0.3% | $145.59 | $104.08 | — | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,355 (-98.0%) | $1.359M (-97.2%) | 0.0% | $184.78 | $135.06 | — | COM | 747525103 |
| WEX | WEX INC | 1,493,028 (-10.1%) | $211M (-17.1%) | 0.2% | $141.17 | $138.82 | — | COM | 96208T104 |
| AAUC | ALLIED GOLD CORP | 3,911,329 (-3.1%) | $132M (-24.3%) | 0.1% | $33.70 | $13.48 | — | COM NEW | 01921D204 |
| BIIB | BIOGEN INC | 1,263,429 (-25.7%) | $273M (-12.5%) | 0.2% | $215.96 | $163.37 | — | COM | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 199,201 (-27.0%) | $66.38M (+116.7%) | 0.1% | $333.25 | $60.18 | — | SPONSORED ADR | 82706C108 |
| AYI | ACUITY INC | 535,556 (-10.7%) | $202M (+20.0%) | 0.2% | $376.44 | $218.34 | — | COM | 00508Y102 |
| UPWK | UPWORK INC | 228,883 (-92.7%) | $1.913M (-94.5%) | 0.0% | $8.36 | $15.77 | — | COM | 91688F104 |
| AZO | AUTOZONE INC | 134,458 (-1.4%) | $430M (-6.8%) | 0.4% | $3195.57 | $1138.25 | — | COM | 053332102 |
| ROST | ROSS STORES INC | 1,192,612 (-9.2%) | $254M (-10.7%) | 0.2% | $212.87 | $98.51 | — | COM | 778296103 |
| LRCX | LAM RESEARCH CORP | 151,632 (-66.1%) | $65.53M (-31.5%) | 0.1% | $432.19 | $78.29 | — | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 414,365 (-2.3%) | $165M (+21.9%) | 0.1% | $397.12 | $139.43 | — | COM | 032654105 |
| RAMP | LIVERAMP HLDGS INC | 38,540 (-96.5%) | $1.451M (-95.1%) | 0.0% | $37.64 | $30.28 | — | COM | 53815P108 |
| FITB | FIFTH THIRD BANCORP | 5,134,921 (-8.8%) | $289M (+10.6%) | 0.3% | $56.37 | $22.32 | — | COM | 316773100 |
| HNI | HNI CORP | 87,020 (-90.7%) | $3.516M (-88.6%) | 0.0% | $40.41 | $46.86 | — | COM | 404251100 |
| ESI | ELEMENT SOLUTIONS INC | 218,091 (-80.1%) | $10.41M (-72.2%) | 0.0% | $47.75 | $25.91 | — | COM | 28618M106 |
| ONTO | ONTO INNOVATION INC | 168,339 (-7.3%) | $63.68M (+71.0%) | 0.1% | $378.30 | $142.02 | — | COM | 683344105 |
| OPCH | OPTION CARE HEALTH INC | 1,952,275 (-19.7%) | $41M (-37.5%) | 0.0% | $21.00 | $32.24 | — | COM NEW | 68404L201 |
| RXO | RXO INC | 2,207,594 (-11.6%) | $60.91M (+66.8%) | 0.1% | $27.59 | $15.08 | — | COMMON STOCK | 74982T103 |
| TDC | TERADATA CORP DEL | 3,077,553 (-4.4%) | $106M (+29.0%) | 0.1% | $34.55 | $25.32 | — | COM | 88076W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 303,929 (-10.7%) | $55.65M (+75.1%) | 0.0% | $183.11 | $93.75 | — | COM NEW | 054540208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 71,496 (-97.2%) | $944K (-96.1%) | 0.0% | $13.21 | $9.37 | — | COM | 227483104 |
| PEGA | PEGASYSTEMS INC | 1,347,755 (-7.5%) | $40.44M (-34.8%) | 0.0% | $30.01 | $48.14 | — | COM | 705573103 |
| C | CITIGROUP INC | 907,234 (-2.3%) | $127M (+20.4%) | 0.1% | $139.88 | $41.57 | — | COM NEW | 172967424 |
| VNOM | VIPER ENERGY INC | 545,292 (-42.7%) | $23.12M (-48.2%) | 0.0% | $42.40 | $38.10 | — | CL A | 64361Q101 |
| MYRG | MYR GROUP INC | 3,515 (-95.7%) | $1.759M (-92.4%) | 0.0% | $500.40 | $147.83 | — | COM | 55405W104 |
| STRL | STERLING INFRASTRUCTURE INC | 4,313 (-92.5%) | $3.244M (-86.0%) | 0.0% | $752.24 | $117.76 | — | COM | 859241101 |
| SBLK | STAR BULK CARRIERS CORP. | 788,200 (-51.5%) | $19.69M (-47.3%) | 0.0% | $24.97 | $20.70 | — | SHS PAR | Y8162K204 |
| BHE | BENCHMARK ELECTRS INC | 452,255 (-1.7%) | $43.41M (+68.1%) | 0.0% | $95.98 | $42.37 | — | COM | 08160H101 |
| SNEX | STONEX GROUP INC | 725,173 (-13.6%) | $85.45M (+25.2%) | 0.1% | $117.83 | $79.74 | — | COM | 861896108 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,140,325 (-3.3%) | $63.99M (+34.2%) | 0.1% | $29.90 | $12.13 | — | SHS | G6375R107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,674,561 (-21.7%) | $54.22M (+38.3%) | 0.0% | $32.38 | $18.60 | — | COM | 001744101 |
| ENS | ENERSYS | 449,930 (-12.0%) | $104M (+16.9%) | 0.1% | $231.14 | $88.36 | — | COM | 29275Y102 |
| MMM | 3M CO | 1,050,026 (-17.4%) | $170M (-7.9%) | 0.2% | $161.90 | $145.86 | — | COM | 88579Y101 |
| Q | QNITY ELECTRONICS INC | 807,514 (-20.5%) | $132M (+12.5%) | 0.1% | $163.26 | $84.91 | — | COMMON STOCK | 74743L100 |
| PKG | PACKAGING CORP AMER | 1,456,806 (-7.0%) | $347M (+4.4%) | 0.3% | $238.25 | $164.01 | — | COM | 695156109 |
| SOBO | SOUTH BOW CORP | 753,936 (-39.1%) | $26.78M (-35.1%) | 0.0% | $35.52 | $24.20 | — | COM | 83671M105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 159,450 (-92.7%) | $1.086M (-92.7%) | 0.0% | $6.81 | $9.10 | — | COM | 74317M104 |
| KBR | KBR INC | 492,185 (-40.3%) | $17M (-44.3%) | 0.0% | $34.53 | $55.15 | — | COM | 48242W106 |
| LZ | LEGALZOOM COM INC | 1,582,125 (-59.5%) | $9.706M (-56.3%) | 0.0% | $6.13 | $9.83 | — | COM | 52466B103 |
| IWD | ISHARES TR | 127,621 (-36.9%) | $31M (-28.4%) | 0.0% | $242.94 | $205.01 | — | RUS 1000 VAL ETF | 464287598 |
| BV | BRIGHTVIEW HLDGS INC | 899,918 (-57.3%) | $12.75M (-48.7%) | 0.0% | $14.17 | $14.80 | — | COM | 10948C107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 137,407 (-3.3%) | $53.21M (+27.9%) | 0.0% | $387.24 | $340.90 | — | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 1,832,379 (-20.1%) | $124M (-8.3%) | 0.1% | $67.93 | $50.33 | — | SH BEN INT | 29476L107 |
| HUN | HUNTSMAN CORP | 3,137,547 (-6.1%) | $33.33M (-25.1%) | 0.0% | $10.62 | $12.05 | — | COM | 447011107 |
| ATEN | A10 NETWORKS INC | 802,469 (-1.6%) | $30.02M (+58.0%) | 0.0% | $37.41 | $17.63 | — | COM | 002121101 |
| WTM | WHITE MTNS INS GROUP LTD | 55,569 (-3.3%) | $115M (-8.7%) | 0.1% | $2074.49 | $765.53 | — | COM | G9618E107 |
| AMX | AMERICA MOVIL SAB DE CV | 6,636,318 (-7.7%) | $172M (-5.8%) | 0.2% | $25.99 | $20.66 | — | SPON ADS RP CL B | 02390A101 |
| COLB | COLUMBIA BKG SYS INC | 603,696 (-44.7%) | $19.37M (-35.5%) | 0.0% | $32.09 | $23.42 | — | COM | 197236102 |
| PLAB | PHOTRONICS INC | 665,700 (-15.2%) | $21.23M (-33.3%) | 0.0% | $31.89 | $22.18 | — | COM | 719405102 |
| RL | RALPH LAUREN CORP | 602,402 (-10.5%) | $242M (+4.4%) | 0.2% | $401.32 | $129.49 | — | CL A | 751212101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,658,936 (-3.1%) | $52.15M (+22.9%) | 0.0% | $31.44 | $16.19 | — | COM | 14888U101 |
| GVA | GRANITE CONSTR INC | 338,119 (-33.8%) | $52.02M (-15.3%) | 0.0% | $153.84 | $42.02 | — | COM | 387328107 |
| BAP | CREDICORP LTD | 27,156 (-52.6%) | $10.58M (-45.5%) | 0.0% | $389.58 | $239.54 | — | COM | G2519Y108 |
| HUBS | HUBSPOT INC | 10,899 (-74.4%) | $1.989M (-80.8%) | 0.0% | $182.51 | $291.68 | — | COM | 443573100 |
| VOYA | VOYA FINANCIAL INC | 1,655,623 (-20.3%) | $150M (+5.7%) | 0.1% | $90.55 | $63.66 | — | COM | 929089100 |
| EGHT | 8X8 INC NEW | 1,864,379 (-72.2%) | $3.192M (-71.3%) | 0.0% | $1.71 | $2.53 | — | COM | 282914100 |
| AGO | ASSURED GUARANTY LTD | 486,458 (-15.5%) | $39.15M (-16.5%) | 0.0% | $80.49 | $51.88 | — | COM | G0585R106 |
| CNC | CENTENE CORP DEL | 294,656 (-13.8%) | $18.91M (+68.9%) | 0.0% | $64.19 | $55.11 | — | COM | 15135B101 |
| TDW | TIDEWATER INC NEW | 413,172 (-3.1%) | $28.08M (-21.3%) | 0.0% | $67.96 | $48.30 | — | COM | 88642R109 |
| ABM | ABM INDS INC | 499,949 (-35.1%) | $22.22M (-25.2%) | 0.0% | $44.44 | $49.16 | — | COM | 000957100 |
| VC | VISTEON CORP | 201,355 (-32.9%) | $20.15M (-26.4%) | 0.0% | $100.07 | $104.81 | — | COM NEW | 92839U206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,486,953 (-15.7%) | $22.08M (-24.0%) | 0.0% | $8.88 | $7.97 | — | COM | 42330P107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,476 (-4.7%) | $12.04M (+134.7%) | 0.0% | $964.86 | $103.98 | — | ORD SHS | G7997R103 |
| MTCH | MATCH GROUP INC NEW | 1,048,269 (-2.4%) | $39.89M (+20.9%) | 0.0% | $38.05 | $43.31 | — | COM | 57667L107 |
| ROCK | GIBRALTAR INDS INC | 464,628 (-32.3%) | $20.68M (-24.2%) | 0.0% | $44.52 | $57.45 | — | COM | 374689107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,625,092 (-19.4%) | $19.19M (+44.8%) | 0.0% | $11.81 | $4.43 | — | COM CL A | 23204X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 856,778 (-42.8%) | $9.023M (-39.2%) | 0.0% | $10.53 | $14.10 | — | COM | 388689101 |
| PDD | PDD HOLDINGS INC | 5,721 (-90.4%) | $436K (-92.8%) | 0.0% | $76.28 | $102.18 | — | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 23,782 (-81.6%) | $972K (-84.6%) | 0.0% | $40.87 | $51.54 | — | COM | 98850P109 |
| NBN | NORTHEAST BK PORTLAND ME | 315,256 (-1.7%) | $41.63M (+14.7%) | 0.0% | $132.05 | $67.95 | — | COM | 66405S100 |
| OSIS | OSI SYSTEMS INC | 82,102 (-5.1%) | $17.83M (-22.5%) | 0.0% | $217.21 | $123.64 | — | COM | 671044105 |
| ADBE | ADOBE INC | 117,041 (-2.0%) | $24.02M (-17.3%) | 0.0% | $205.23 | $289.87 | — | COM | 00724F101 |
| VYX | NCR VOYIX CORPORATION | 3,273,670 (-5.4%) | $26.74M (+22.1%) | 0.0% | $8.17 | $11.26 | — | COM | 62886E108 |
| PSMT | PRICESMART INC | 129,794 (-4.8%) | $25.34M (+23.2%) | 0.0% | $195.19 | $90.01 | — | COM | 741511109 |
| L | LOEWS CORP | 1,211,422 (-2.4%) | $137M (+3.6%) | 0.1% | $113.23 | $48.18 | — | COM | 540424108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 467,556 (-5.8%) | $22.13M (+26.6%) | 0.0% | $47.33 | $31.60 | — | COM | 704699107 |
| TBI | TRUEBLUE INC | 2,478,866 (-24.1%) | $17.29M (+35.3%) | 0.0% | $6.98 | $5.42 | — | COM | 89785X101 |
| LFUS | LITTELFUSE INC | 115,663 (-31.2%) | $52.65M (-7.8%) | 0.0% | $455.20 | $268.13 | — | COM | 537008104 |
| KOS | KOSMOS ENERGY LTD | 4,097,453 (-13.9%) | $8.932M (-33.1%) | 0.0% | $2.18 | $1.45 | — | COM | 500688106 |
| RGLD | ROYAL GOLD INC | 47,311 (-12.0%) | $9.444M (-31.0%) | 0.0% | $199.61 | $194.11 | — | COM | 780287108 |
| BY | BYLINE BANCORP INC | 883,689 (-3.8%) | $33.2M (+14.2%) | 0.0% | $37.57 | $28.43 | — | COM | 124411109 |
| MRTN | MARTEN TRANS LTD | 1,049,147 (-38.3%) | $18.2M (-18.5%) | 0.0% | $17.35 | $11.66 | — | COM | 573075108 |
| OMCL | OMNICELL COM | 518,159 (-2.5%) | $21.91M (+23.0%) | 0.0% | $42.29 | $37.92 | — | COM | 68213N109 |
| BNL | BROADSTONE NET LEASE INC | 1,410,581 (-22.4%) | $29.16M (-12.2%) | 0.0% | $20.67 | $16.32 | — | COM | 11135E203 |
| HTHT | H WORLD GROUP LTD | 25,687 (-73.7%) | $1.072M (-78.2%) | 0.0% | $41.72 | $48.52 | — | SPONSORED ADS | 44332N106 |
| CUZ | COUSINS PPTYS INC | 627,477 (-6.5%) | $18.95M (+25.2%) | 0.0% | $30.21 | $30.26 | — | COM NEW | 222795502 |
| OSBC | OLD SECOND BANCORP INC DEL | 1,415,165 (-2.0%) | $32.92M (+12.5%) | 0.0% | $23.27 | $19.33 | — | COM | 680277100 |
| MRK | MERCK & CO INC | 629,240 (-2.0%) | $80.8M (+4.3%) | 0.1% | $128.41 | $57.23 | — | COM | 58933Y105 |
| STGW | STAGWELL INC | 3,458,341 (-3.5%) | $25.8M (+14.4%) | 0.0% | $7.46 | $5.36 | — | COM CL A | 85256A109 |
| OR | OR ROYALTIES INC. | 375,863 (-2.7%) | $11.71M (-21.3%) | 0.0% | $31.15 | $40.75 | — | COM SHS | 68390D106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 48,861 (-79.9%) | $494K (-84.9%) | 0.0% | $10.11 | $13.88 | — | CL A | 828359109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 91,420 (-25.2%) | $4.197M (-39.3%) | 0.0% | $45.91 | $56.42 | — | SPON ADR | 647581206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 806,750 (-8.9%) | $24.25M (-9.9%) | 0.0% | $30.06 | $29.70 | — | COM | 29670E107 |
| MLAB | MESA LABS INC | 265,149 (-1.3%) | $26.39M (+11.1%) | 0.0% | $99.53 | $77.22 | — | COM | 59064R109 |
| VTOL | BRISTOW GROUP INC | 424,602 (-1.7%) | $17.69M (-12.8%) | 0.0% | $41.66 | $38.56 | — | COM | 11040G103 |
| RWT | REDWOOD TRUST INC | 2,341,889 (-4.6%) | $11.27M (-18.4%) | 0.0% | $4.81 | $6.79 | — | COM | 758075402 |
| SUZ | SUZANO S A | 68,280 (-77.5%) | $530K (-82.5%) | 0.0% | $7.76 | $10.01 | — | SPON ADS | 86959K105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 983,868 (-3.3%) | $40.8M (+6.3%) | 0.0% | $41.47 | $23.59 | — | CL A | 40145W101 |
| PB | PROSPERITY BANCSHARES INC | 33,309 (-53.6%) | $2.433M (-49.6%) | 0.0% | $73.03 | $68.36 | — | COM | 743606105 |
| IWS | ISHARES TR | 11,476 (-58.5%) | $1.89M (-53.2%) | 0.0% | $164.65 | $139.34 | — | RUS MDCP VAL ETF | 464287473 |
| HFWA | HERITAGE FINL CORP WASH | 677,105 (-1.9%) | $20.05M (+11.6%) | 0.0% | $29.62 | $26.32 | — | COM | 42722X106 |
| PMT | PENNYMAC MTG INVT TR | 1,384,525 (-3.5%) | $15.32M (-8.9%) | 0.0% | $11.07 | $13.62 | — | COM | 70931T103 |
| GTY | GETTY RLTY CORP NEW | 88,156 (-36.4%) | $2.941M (-33.2%) | 0.0% | $33.36 | $28.05 | — | COM | 374297109 |
| ADUS | ADDUS HOMECARE CORP | 246,053 (-3.4%) | $25.09M (+5.7%) | 0.0% | $101.97 | $106.11 | — | COM | 006739106 |
| FBP | FIRST BANCORP CORPORATION | 1,538,998 (-15.2%) | $40.12M (+3.5%) | 0.0% | $26.07 | $21.86 | — | COM NEW | 318672706 |
| ACA | ARCOSA INC | 36,346 (-1.5%) | $2.353M (+134.9%) | 0.0% | $64.75 | $81.57 | — | COM | 039653100 |
| GXO | GXO LOGISTICS INCORPORATED | 62,111 (-27.6%) | $3.149M (-29.2%) | 0.0% | $50.70 | $39.85 | — | COMMON STOCK | 36262G101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,095 (-52.4%) | $2.188M (-35.6%) | 0.0% | $77.86 | $45.64 | — | CL A | 499049104 |
| BKH | BLACK HILLS CORP | 42,839 (-31.9%) | $3.187M (-27.0%) | 0.0% | $74.40 | $57.54 | — | COM | 092113109 |
| RNG | RINGCENTRAL INC | 51,951 (-39.5%) | $2.025M (-36.6%) | 0.0% | $38.98 | $31.10 | — | CL A | 76680R206 |
| HAE | HAEMONETICS CORP MASS | 405,892 (-27.1%) | $30.4M (-3.3%) | 0.0% | $74.89 | $73.19 | — | COM | 405024100 |
| HLMN | HILLMAN SOLUTIONS CORP | 208,914 (-37.3%) | $1.763M (-36.4%) | 0.0% | $8.44 | $8.04 | — | COM | 431636109 |
| TKR | TIMKEN CO | 25,203 (-4.5%) | $3.663M (+37.9%) | 0.0% | $145.32 | $73.02 | — | COM | 887389104 |
| IWN | ISHARES TR | 28,006 (-26.0%) | $6.195M (-13.6%) | 0.0% | $221.21 | $175.75 | — | RUS 2000 VAL ETF | 464287630 |
| LAZ | LAZARD INC | 29,790 (-43.1%) | $1.249M (-43.8%) | 0.0% | $41.94 | $52.61 | — | COM | 52110M109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100,729 (-3.8%) | $6.636M (+17.2%) | 0.0% | $65.88 | $51.74 | — | COM | 293712105 |
| ABT | ABBOTT LABORATORIES | 8,338 (-49.0%) | $756K (-55.0%) | 0.0% | $90.66 | $96.05 | — | COM | 002824100 |
| CVLT | COMMVAULT SYS INC | 14,816 (-4.8%) | $2.1M (+73.2%) | 0.0% | $141.73 | $102.88 | — | COM | 204166102 |
| SCHZ | SCHWAB STRATEGIC TR | 77,883 (-32.7%) | $1.801M (-33.0%) | 0.0% | $23.13 | $23.43 | — | US AGGREGATE B | 808524839 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 88,688 (-50.7%) | $1.473M (-37.5%) | 0.0% | $16.61 | $12.35 | — | COM NEW | 642045108 |
| CNO | CNO FINL GROUP INC | 100,732 (-4.6%) | $5.135M (+18.4%) | 0.0% | $50.98 | $38.22 | — | COM | 12621E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,903 (-26.5%) | $1.361M (-36.4%) | 0.0% | $16.03 | $14.92 | — | SPONSORED ADS | 874060205 |
| ESNT | ESSENT GROUP LTD | 370,276 (-6.0%) | $23.86M (+3.3%) | 0.0% | $64.43 | $35.64 | — | COM | G3198U102 |
| WMT | WALMART INC | 39,798 (-5.9%) | $4.508M (-14.2%) | 0.0% | $113.27 | $56.84 | — | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,664 (-25.6%) | $2.553M (-22.3%) | 0.0% | $136.81 | $84.03 | — | COM | 025537101 |
| NBHC | NATIONAL BK HLDGS CORP | 91,987 (-25.1%) | $4.087M (-15.0%) | 0.0% | $44.43 | $38.82 | — | CL A | 633707104 |
| MAN | MANPOWERGROUP INC WIS | 44,965 (-40.1%) | $1.518M (-31.4%) | 0.0% | $33.77 | $30.90 | — | COM | 56418H100 |
| JYNT | JOINT CORP | 26,120 (-74.2%) | $229K (-74.4%) | 0.0% | $8.78 | $9.66 | — | COM | 47973J102 |
| SR | SPIRE INC | 43,834 (-2.5%) | $3.423M (-15.9%) | 0.0% | $78.09 | $68.39 | — | COM | 84857L101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 52,688 (-8.4%) | $3.768M (+20.4%) | 0.0% | $71.52 | $29.68 | — | COM | 10948W103 |
| NDSN | NORDSON CORP | 7,428 (-31.0%) | $2.241M (-21.7%) | 0.0% | $301.68 | $196.94 | — | COM | 655663102 |
| CLS | CELESTICA INC | 8,141 (-4.2%) | $2.97M (+24.0%) | 0.0% | $364.80 | $50.44 | — | COM | 15101Q207 |
| PRI | PRIMERICA INC | 8,042 (-29.5%) | $2.286M (-20.1%) | 0.0% | $284.20 | $263.81 | — | COM | 74164M108 |
| STM | STMICROELECTRONICS N V | 75,855 (-48.9%) | $5.681M (+10.7%) | 0.0% | $74.89 | $34.55 | — | NY REGISTRY | 861012102 |
| DHT | DHT HOLDINGS INC | 125,030 (-12.5%) | $2.067M (-20.9%) | 0.0% | $16.53 | $9.40 | — | SHS NEW | Y2065G121 |
| FCFS | FIRSTCASH HOLDINGS INC | 429,187 (-12.4%) | $92.48M (-0.6%) | 0.1% | $215.48 | $95.83 | — | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 65,715 (-11.9%) | $3.406M (-13.5%) | 0.0% | $51.83 | $41.82 | — | COM NEW | 736508847 |
| EVTC | EVERTEC INC | 464,865 (-3.1%) | $13.02M (-3.7%) | 0.0% | $28.01 | $35.21 | — | COM | 30040P103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,360 (-8.6%) | $4.878M (-9.0%) | 0.0% | $56.48 | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| CXT | CRANE NXT CO | 60,011 (-31.1%) | $3.07M (-13.1%) | 0.0% | $51.16 | $53.40 | — | COM | 224441105 |
| RIO | RIO TINTO PLC | 52,025 (-9.1%) | $4.928M (-8.0%) | 0.0% | $94.72 | $70.18 | — | SPONSORED ADR | 767204100 |
| CSTM | CONSTELLIUM SE | 35,876 (-41.2%) | $1.143M (-23.7%) | 0.0% | $31.87 | $13.97 | — | CL A SHS | F21107101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 98,364 (-4.4%) | $1.453M (-18.9%) | 0.0% | $14.77 | $10.82 | — | COM | N3144W105 |
| AR | ANTERO RESOURCES CORP | 35,844 (-4.5%) | $1.26M (-20.9%) | 0.0% | $35.14 | $33.33 | — | COM | 03674X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 61,373 (-42.4%) | $791K (-29.2%) | 0.0% | $12.89 | $16.17 | — | COM | 33748L101 |
| MOS | MOSAIC CO | 63,145 (-3.2%) | $1.338M (-19.5%) | 0.0% | $21.19 | $27.52 | — | COM | 61945C103 |
| POST | POST HLDGS INC | 20,541 (-4.3%) | $1.813M (-14.6%) | 0.0% | $88.26 | $102.84 | — | COM | 737446104 |
| TITN | TITAN MACHY INC | 17,236 (-56.4%) | $364K (-45.0%) | 0.0% | $21.12 | $17.07 | — | COM | 88830R101 |
| BRX | BRIXMOR PPTY GROUP INC | 147,907 (-3.1%) | $4.664M (+6.1%) | 0.0% | $31.53 | $24.12 | — | COM | 11120U105 |
| CLAR | CLARUS CORP NEW | 113,366 (-49.4%) | $357K (-41.5%) | 0.0% | $3.15 | $4.75 | — | COM | 18270P109 |
| PACK | RANPAK HOLDINGS CORP | 76,728 (-11.2%) | $561K (+81.8%) | 0.0% | $7.31 | $5.63 | — | COM CL A | 75321W103 |
| ULCC | FRONTIER GROUP HLDGS INC | 60,012 (-70.8%) | $475K (-34.5%) | 0.0% | $7.91 | $5.03 | — | COM | 35909R108 |
| QSR | RESTAURANT BRANDS INTL INC | 15,346 (-16.4%) | $1.113M (-17.9%) | 0.0% | $72.51 | $64.43 | — | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,765 (-18.4%) | $2.06M (-10.1%) | 0.0% | $86.67 | $75.92 | — | COM | 13646K108 |
| AAP | ADVANCE AUTO PARTS INC | 33,481 (-4.6%) | $2.083M (+12.5%) | 0.0% | $62.22 | $39.49 | — | COM | 00751Y106 |
| KOP | KOPPERS HOLDINGS INC | 9,177 (-44.6%) | $412K (-35.7%) | 0.0% | $44.90 | $31.76 | — | COM | 50060P106 |
| TJX | TJX COS INC NEW | 28,657 (-2.1%) | $4.22M (+5.6%) | 0.0% | $147.25 | $69.15 | — | COM | 872540109 |
| ALNT | ALLIENT INC | 4,700 (-7.7%) | $484K (+60.8%) | 0.0% | $102.93 | $31.15 | — | COM | 019330109 |
| NXT | NEXTPOWER INC | 10,875 (-11.3%) | $1.296M (-12.3%) | 0.0% | $119.14 | $56.27 | — | CLASS A COM | 65290E101 |
| DHI | D R HORTON INC | 1,083,958 (-15.6%) | $177M (+0.1%) | 0.2% | $162.84 | $156.63 | — | COM | 23331A109 |
| AN | AUTONATION INC | 11,728 (-2.7%) | $2.179M (-7.4%) | 0.0% | $185.79 | $157.36 | — | COM | 05329W102 |
| CODI | COMPASS DIVERSIFIED | 27,780 (-53.5%) | $296K (-36.9%) | 0.0% | $10.66 | $6.26 | — | SH BEN INT | 20451Q104 |
| TNK | TEEKAY TANKERS LTD | 4,419 (-29.4%) | $287K (-37.5%) | 0.0% | $64.87 | $39.02 | — | CL A | G8726X106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,643 (-51.2%) | $603K (-20.6%) | 0.0% | $44.18 | $23.78 | — | CL A | 22284P105 |
| ASC | ARDMORE SHIPPING CORP | 43,180 (-13.3%) | $605K (-20.3%) | 0.0% | $14.01 | $8.68 | — | COM | Y0207T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 68,935 (-55.3%) | $224K (-40.8%) | 0.0% | $3.25 | $2.24 | — | COM | 56155L108 |
| UTL | UNITIL CORP | 7,458 (-27.0%) | $393K (-26.4%) | 0.0% | $52.69 | $52.09 | — | COM | 913259107 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,221 (-54.4%) | $105K (-55.5%) | 0.0% | $5.74 | $8.88 | — | COM | 444144109 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,224 (-29.9%) | $384K (-22.4%) | 0.0% | $119.11 | $63.17 | — | COM | 29667J101 |
| PARK | PARK DENTAL PARTNERS INC | 13,243 (-43.0%) | $285K (-26.8%) | 0.0% | $21.55 | $13.71 | — | COM | 700402100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 21,668 (-11.2%) | $649K (+18.5%) | 0.0% | $29.93 | $29.56 | — | COM SHS | 10240L102 |
| OFIX | ORTHOFIX MED INC | 26,454 (-11.2%) | $242K (-29.3%) | 0.0% | $9.14 | $16.31 | — | COM | 68752M108 |
| THG | HANOVER INS GROUP INC | 11,819 (-15.8%) | $2.531M (+4.0%) | 0.0% | $214.12 | $142.61 | — | COM | 410867105 |
| RSVR | RESERVOIR MEDIA INC | 59,813 (-14.5%) | $592K (-13.6%) | 0.0% | $9.89 | $7.54 | — | COM | 76119X105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,481 (-29.0%) | $1.11M (-7.5%) | 0.0% | $36.41 | $32.62 | — | COM | 413197104 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,588 (-31.1%) | $327K (-21.2%) | 0.0% | $43.14 | $17.23 | — | COM | 63886Q109 |
| FOXF | FOX FACTORY HLDG CORP | 57,738 (-10.7%) | $978K (-8.1%) | 0.0% | $16.94 | $25.65 | — | COM | 35138V102 |
| VTEX | VTEX | 166,037 (-11.2%) | $664K (-11.2%) | 0.0% | $4.00 | $4.21 | — | SHS CL A | G9470A102 |
| MTRX | MATRIX SVC CO | 38,994 (-26.0%) | $534K (-11.7%) | 0.0% | $13.70 | $12.67 | — | COM | 576853105 |
| MTUS | METALLUS INC | 35,602 (-20.4%) | $665K (-8.9%) | 0.0% | $18.69 | $18.50 | — | COM | 887399103 |
| LEGH | LEGACY HOUSING CORP | 18,984 (-11.2%) | $499K (+14.2%) | 0.0% | $26.27 | $25.32 | — | COM | 52472M101 |
| RGCO | RGC RES INC | 11,767 (-23.8%) | $281K (-17.4%) | 0.0% | $23.90 | $21.91 | — | COM | 74955L103 |
| CSR | CENTERSPACE | 6,497 (-11.2%) | $365K (-13.1%) | 0.0% | $56.19 | $66.14 | — | COM | 15202L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,731 (-31.0%) | $524K (+10.9%) | 0.0% | $38.15 | $21.53 | — | COM | 20848V105 |
| SRTA | STRATA CRITICAL MEDICAL INC | 75,838 (-10.6%) | $400K (+12.7%) | 0.0% | $5.27 | $3.72 | — | CL A COM | 092667104 |
| LGCY | LEGACY ED INC | 18,980 (-11.2%) | $223K (-16.6%) | 0.0% | $11.76 | $8.17 | — | COM | 52474R207 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,885 (-50.1%) | $272K (+18.6%) | 0.0% | $94.20 | $26.63 | — | CL A | 14154A102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,138 (-37.1%) | $280K (-13.2%) | 0.0% | $89.25 | $46.69 | — | COM | 42328H109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 27,810 (-7.4%) | $812K (-5.0%) | 0.0% | $29.20 | $32.82 | — | COM | 103002101 |
| NVS | NOVARTIS AG | 53,689 (-2.7%) | $8.391M (-0.5%) | 0.0% | $156.29 | $110.34 | — | SPONSORED ADR | 66987V109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 29,697 (-11.2%) | $198K (+25.5%) | 0.0% | $6.67 | $7.27 | — | COM | 74275G107 |
| RLGT | RADIANT LOGISTICS INC | 77,634 (-21.9%) | $734K (+4.8%) | 0.0% | $9.46 | $5.73 | — | COM | 75025X100 |
| ITGR | INTEGER HLDGS CORP | 15,473 (-3.6%) | $1.446M (+2.4%) | 0.0% | $93.45 | $84.99 | — | COM | 45826H109 |
| TFX | TELEFLEX INCORPORATED | 12,225 (-3.6%) | $1.55M (+2.2%) | 0.0% | $126.76 | $144.16 | — | COM | 879369106 |
| HBNC | HORIZON BANCORP IND | 24,462 (-11.2%) | $489K (+7.1%) | 0.0% | $19.98 | $12.67 | — | COM | 440407104 |
| CBNK | CAPITAL BANCORP INC MD | 19,823 (-11.2%) | $696K (+4.8%) | 0.0% | $35.12 | $20.22 | — | COM | 139737100 |
| UMH | UMH PPTYS INC | 26,847 (-11.2%) | $406K (-6.9%) | 0.0% | $15.14 | $15.82 | — | COM | 903002103 |
| CPF | CENTRAL PAC FINL CORP | 13,152 (-11.2%) | $502K (+6.1%) | 0.0% | $38.20 | $26.49 | — | COM NEW | 154760409 |
| MATW | MATTHEWS INTL CORP | 12,870 (-11.2%) | $346K (-7.4%) | 0.0% | $26.92 | $22.42 | — | CL A | 577128101 |
| DFIV | DIMENSIONAL ETF TRUST | 46,889 (-6.1%) | $2.533M (-0.9%) | 0.0% | $54.02 | $47.19 | — | INTERNATNAL VAL | 25434V807 |
| BRLT | BRILLIANT EARTH GROUP INC | 60,950 (-11.2%) | $68,870 (-24.6%) | 0.0% | $1.13 | $1.63 | — | CL A COM | 109504100 |
| SON | SONOCO PRODS CO | 37,632 (-3.1%) | $2.121M (+0.9%) | 0.0% | $56.35 | $44.01 | — | COM | 835495102 |
| OLPX | OLAPLEX HLDGS INC | 76,540 (-11.2%) | $157K (-10.3%) | 0.0% | $2.05 | $1.43 | — | COM | 679369108 |
| OFG | OFG BANCORP | 5,163 (-11.2%) | $253K (+7.7%) | 0.0% | $49.07 | $32.75 | — | COM | 67103X102 |
| NPKI | NPK INTERNATIONAL INC | 41,828 (-11.2%) | $665K (-2.5%) | 0.0% | $15.91 | $7.67 | — | COM SHS | 651718504 |
| TATT | TAT TECHNOLOGIES LTD | 6,329 (-11.2%) | $305K (+5.4%) | 0.0% | $48.23 | $32.16 | — | ORD NEW | M8740S227 |
| KLTR | KALTURA INC | 205,746 (-11.2%) | $267K (-5.4%) | 0.0% | $1.30 | $1.53 | — | COM | 483467106 |
| MTW | MANITOWOC CO INC | 19,175 (-11.2%) | $266K (+5.9%) | 0.0% | $13.89 | $9.75 | — | COM NEW | 563571405 |
| IBCP | INDEPENDENT BK CORP MICH | 10,128 (-11.2%) | $365K (-3.8%) | 0.0% | $36.07 | $30.25 | — | COM NEW | 453838609 |
| OCFC | OCEANFIRST FINL CORP | 17,563 (-11.2%) | $343K (-3.9%) | 0.0% | $19.53 | $16.16 | — | COM | 675234108 |
| AZTA | AZENTA INC | 9,781 (-13.4%) | $250K (+4.5%) | 0.0% | $25.52 | $34.60 | — | COM | 114340102 |
| HTB | HOMETRUST BANCSHARES INC | 4,809 (-11.2%) | $240K (+3.9%) | 0.0% | $49.89 | $43.59 | — | COM | 437872104 |
| RDCM | RADCOM LTD | 21,949 (-11.2%) | $309K (+2.9%) | 0.0% | $14.10 | $10.12 | — | SHS NEW | M81865111 |
| SRI | STONERIDGE INC | 50,280 (-35.3%) | $368K (-1.9%) | 0.0% | $7.32 | $9.75 | — | COM | 86183P102 |
| CCBG | CAPITAL CITY BANK | 10,836 (-11.2%) | $536K (+1.0%) | 0.0% | $49.42 | $22.86 | — | COM | 139674105 |
| CARL | CARLSMED INC | 22,375 (-11.2%) | $232K (+1.8%) | 0.0% | $10.38 | $13.67 | — | COM | 14280C105 |
| NTST | NETSTREIT CORP | 26,290 (-11.2%) | $556K (-0.4%) | 0.0% | $21.13 | $16.96 | — | COM | 64119V303 |
| ACNT | ASCENT INDUSTRIES CO | 16,815 (-11.2%) | $253K (+0.3%) | 0.0% | $15.03 | $16.74 | — | COM | 871565107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 8,791,620 | $501M | 0.4% | $57.01 | $29.55 | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 906,580 | $324M | 0.3% | $357.40 | $112.31 | — | CAP STK CL A | 02079K305 |
| HURN | HURON CONSULTING GROUP INC | 802,604 | $73.23M | 0.1% | $91.24 | $75.08 | — | COM | 447462102 |
| GNTX | GENTEX CORP | 5,743,184 | $145M | 0.1% | $25.27 | $27.14 | — | COM | 371901109 |
| BGC | BGC GROUP INC | 7,226,432 | $77.38M | 0.1% | $10.71 | $6.22 | — | CL A | 088929104 |
| TIGO | MILLICOM INTL CELLULAR S A | 308,703 | $28.02M | 0.0% | $90.76 | $29.33 | — | COM STK | L6388F110 |
| AMGN | AMGEN INC | 637,923 | $231M | 0.2% | $362.08 | $224.44 | — | COM | 031162100 |
| CNOB | CONNECTONE BANCORP INC | 562,403 | $18.72M | 0.0% | $33.28 | $26.46 | — | COM | 20786W107 |
| AXS | AXIS CAP HLDGS LTD | 435,169 | $47.09M | 0.0% | $108.21 | $48.30 | — | SHS | G0692U109 |
| FMBH | FIRST MID BANCSHARES INC | 459,139 | $22.08M | 0.0% | $48.08 | $40.64 | — | COM | 320866106 |
| OTIS | OTIS WORLDWIDE CORP | 341,831 | $24.48M | 0.0% | $71.60 | $89.33 | — | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,395 | $4.589M | 0.0% | $279.89 | $257.95 | — | COM | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,944 | $4.745M | 0.0% | $477.15 | $218.62 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,904 | $2.027M | 0.0% | $1064.85 | $425.39 | — | COM | 149123101 |
| CDP | COPT DEFENSE PROPERTIES | 70,848 | $2.578M | 0.0% | $36.39 | $28.93 | — | SHS BEN INT | 22002T108 |
| KIM | KIMCO REALTY CORP | 115,143 | $2.919M | 0.0% | $25.35 | $18.77 | — | COM | 49446R109 |
| LMT | LOCKHEED MARTIN CORP | 1,882 | $959K | 0.0% | $509.56 | $448.15 | — | COM | 539830109 |
| INVH | INVITATION HOMES INC | 32,059 | $969K | 0.0% | $30.21 | $32.28 | — | COM | 46187W107 |
| DFSV | DIMENSIONAL ETF TRUST | 41,975 | $1.628M | 0.0% | $38.79 | $31.87 | — | US SMALL CAP ETF | 25434V815 |
| VST | VISTRA CORP | 16,328 | $2.59M | 0.0% | $158.63 | $149.58 | — | COM | 92840M102 |
| XLF | SELECT SECTOR SPDR TR | 26,408 | $1.416M | 0.0% | $53.62 | $53.76 | — | ST STR FINL ETF | 81369Y605 |
| LOW | LOWES COS INC | 5,001 | $1.102M | 0.0% | $220.38 | $244.20 | — | COM | 548661107 |
| AU | ANGLOGOLD ASHANTI PLC | 4,756 | $385K | 0.0% | $80.89 | $54.92 | — | COM SHS | G0378L100 |
| XOP | SPDR SERIES TRUST | 2,775 | $428K | 0.0% | $154.26 | $132.20 | — | SP O&G EXPL PRO | 78468R556 |
| GARP | ISHARES TR | 3,905 | $322K | 0.0% | $82.54 | $63.96 | — | MSCI US GARP ETF | 46436E403 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,500 | $453K | 0.0% | $82.40 | $59.61 | — | SPONSORED ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC | 42,950 | $724K | 0.0% | $16.86 | $19.81 | — | COM | 85571B105 |
| SCHX | SCHWAB STRATEGIC TR | 9,409 | $277K | 0.0% | $29.43 | $26.34 | — | US LRG CAP ETF | 808524201 |
| ADT | ADT INC DEL | 525,065 | $3.413M | 0.0% | $6.50 | $7.47 | — | COM | 00090Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 367 | $343K | 0.0% | $935.40 | $957.16 | — | COM | 22160K105 |
| IYH | ISHARES TR | 3,589 | $240K | 0.0% | $67.00 | $64.75 | — | US HLTHCARE ETF | 464287762 |
| AGBK | AGI INC | 95,685 | $677K | 0.0% | $7.08 | $7.27 | — | COM SHS CL A | G0118C105 |
| CCJ | CAMECO CORP | 2,627 | $268K | 0.0% | $101.88 | $77.39 | — | COM | 13321L108 |
| VLO | VALERO ENERGY CORP | 1,047 | $273K | 0.0% | $260.47 | $190.06 | — | COM | 91913Y100 |
| FIGB | FIDELITY MERRIMACK STR TR | 49,364 | $2.122M | 0.0% | $42.98 | $43.57 | — | INVESTMENT GR BD | 316188606 |
| SJNK | SPDR SERIES TRUST | 10,020 | $251K | 0.0% | $25.03 | $25.60 | — | ST TERM HIGH ETF | 78468R408 |