Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $55.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp | 2,315,857 | $159M | 0.3% | $68.59 | — | — | 31847R102 |
| SAH | Sonic Automotive Inc | 733,977 | $62.23M | 0.1% | $84.79 | — | — | 83545G102 |
| YUMC | Yum China Holdings Inc | 1,436,989 | $58.73M | 0.1% | $40.87 | — | — | 98850P109 |
| FDXF | Fedex Freight Holding Co Inc | 355,242 | $53.64M | 0.1% | $151.00 | — | — | 314352105 |
| SLGN | Silgan Holdings Inc | 922,772 | $42.81M | 0.1% | $46.39 | — | — | 827048109 |
| CDW | CDW Corp/DE | 291,400 | $40.98M | 0.1% | $140.64 | — | — | 12514G108 |
| NUE | Nucor Corp | 72,719 | $16.2M | 0.0% | $222.75 | — | — | 670346105 |
| PD | PagerDuty Inc | 1,626,100 | $15.69M | 0.0% | $9.65 | — | — | 69553P100 |
| LVS | Las Vegas Sands Corp | 228,299 | $10.54M | 0.0% | $46.19 | — | — | 517834107 |
| FBIN | Fortune Brands Innovations Inc | 171,400 | $9.41M | 0.0% | $54.90 | — | — | 34964C106 |
| INTU | Intuit Inc | 36,000 | $9.396M | 0.0% | $261.00 | — | — | 461202103 |
| VVX | V2X Inc | 124,400 | $9.275M | 0.0% | $74.56 | — | — | 92242T101 |
| CNK | Cinemark Holdings Inc | 238,015 | $7.552M | 0.0% | $31.73 | — | — | 17243V102 |
| INSW | International Seaways Inc | 96,400 | $7.383M | 0.0% | $76.59 | — | — | Y41053102 |
| INGM | Ingram Micro Holding Corp | 194,000 | $5.321M | 0.0% | $27.43 | — | — | 457152106 |
| STBA | S&T Bancorp Inc | 104,159 | $5.112M | 0.0% | $49.08 | — | — | 783859101 |
| DUK | Duke Energy Corp | 27,214 | $3.445M | 0.0% | $126.59 | — | — | 26441C204 |
| NEXN | Nexxen International Ltd | 374,001 | $3.377M | 0.0% | $9.03 | — | — | M8T80P204 |
| GIC | Global Industrial Co | 99,420 | $3.327M | 0.0% | $33.46 | — | — | 37892E102 |
| INFY | Infosys Ltd | 273,300 | $2.867M | 0.0% | $10.49 | — | — | 456788108 |
| WASH | Washington Trust Bancorp Inc | 67,597 | $2.466M | 0.0% | $36.48 | — | — | 940610108 |
| CCL | Carnival Corp Ltd | 83,800 | $2.394M | 0.0% | $28.57 | — | — | G2004J103 |
| NSIT | Insight Enterprises Inc | 18,973 | $2.311M | 0.0% | $121.80 | — | — | 45765U103 |
| TMUS | T-Mobile US Inc | 13,300 | $2.231M | 0.0% | $167.74 | — | — | 872590104 |
| RDY | Dr Reddy's Laboratories Ltd | 146,800 | $2.127M | 0.0% | $14.49 | — | — | 256135203 |
| OPCH | Option Care Health Inc | 99,600 | $2.089M | 0.0% | $20.97 | — | — | 68404L201 |
| ALGT | Allegiant Travel Co | 16,736 | $1.968M | 0.0% | $117.59 | — | — | 01748X102 |
| JBSS | John B Sanfilippo & Son Inc | 20,700 | $1.78M | 0.0% | $85.99 | — | — | 800422107 |
| NGS | Natural Gas Services Group Inc | 37,000 | $1.596M | 0.0% | $43.14 | — | — | 63886Q109 |
| PINS | Pinterest Inc | 54,700 | $1.15M | 0.0% | $21.02 | — | — | 72352L106 |
| GLOB | Globant SA | 34,600 | $1.001M | 0.0% | $28.93 | — | — | L44385109 |
| HCSG | Healthcare Services Group Inc | 39,900 | $980K | 0.0% | $24.56 | — | — | 421906108 |
| MATV | Mativ Holdings Inc | 100,162 | $758K | 0.0% | $7.57 | — | — | 808541106 |
| AMRZ | Amrize Ltd | 13,400 | $714K | 0.0% | $53.28 | — | — | H2927K103 |
| VGNT | Versigent PLC | 15,345 | $645K | 0.0% | $42.03 | — | — | G9600F104 |
| FOA | Finance Of America Cos Inc | 20,054 | $552K | 0.0% | $27.53 | — | — | 31738L206 |
| ENOV | Enovis Corp | 26,000 | $538K | 0.0% | $20.69 | — | — | 194014502 |
| WABC | Westamerica BanCorp | 7,995 | $469K | 0.0% | $58.66 | — | — | 957090103 |
| ROCK | Gibraltar Industries Inc | 10,100 | $456K | 0.0% | $45.15 | — | — | 374689107 |
| HLN | Haleon PLC | 41,800 | $390K | 0.0% | $9.33 | — | — | 405552100 |
| AVAH | Aveanna Healthcare Holdings Inc | 43,200 | $370K | 0.0% | $8.56 | — | — | 05356F105 |
| KMDA | Kamada Ltd | 47,800 | $351K | 0.0% | $7.34 | — | — | M6240T109 |
| HON | Honeywell International Inc | 950 | $213K | 0.0% | $224.21 | — | — | 438516205 |
| HONA | Honeywell Aerospace Inc | 950 | $210K | 0.0% | $221.05 | — | — | 43849R105 |
| STRT | Strattec Security Corp | 2,200 | $179K | 0.0% | $81.36 | — | — | 863111100 |
| CMCL | Caledonia Mining Corp PLC | 9,200 | $176K | 0.0% | $19.13 | — | — | G1757E113 |
| OBK | Origin Bancorp Inc | 1,963 | $100K | 0.0% | $50.94 | — | — | 68621T102 |
| DAN | Dana Inc | 3,100 | $84,000 | 0.0% | $27.10 | — | — | 235825205 |
| WM | Waste Management Inc | 200 | $45,000 | 0.0% | $225.00 | — | — | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 3,193,945 (+19.5%) | $1.141B (+48.6%) | 2.1% | $228.05 | — | — | 02079K305 |
| HPE | Hewlett Packard Enterprise Co | 12,985,974 (+9.9%) | $586M (+108.1%) | 1.1% | $13.18 | — | — | 42824C109 |
| SNX | TD SYNNEX Corp | 2,229,003 (+4.3%) | $596M (+65.3%) | 1.1% | $111.74 | — | — | 87162W100 |
| CART | Maplebear Inc | 4,533,815 (+506.9%) | $215M (+667.2%) | 0.4% | $45.96 | — | — | 565394103 |
| META | Meta Platforms Inc | 336,960 (+1312.8%) | $190M (+1291.0%) | 0.3% | $541.30 | — | — | 30303M102 |
| UPS | United Parcel Service Inc | 1,567,862 (+22298.0%) | $169M (+24362.3%) | 0.3% | $107.43 | — | — | 911312106 |
| T | AT&T Inc | 23,517,154 (+5.9%) | $487M (-24.4%) | 0.9% | $14.30 | — | — | 00206R102 |
| CVS | CVS Health Corp | 4,635,285 (+2.9%) | $480M (+48.3%) | 0.9% | $57.75 | — | — | 126650100 |
| SON | Sonoco Products Co | 4,648,027 (+122.8%) | $262M (+132.1%) | 0.5% | $51.74 | — | — | 835495102 |
| GTX | Garrett Motion Inc | 7,525,017 (+3.7%) | $273M (+106.8%) | 0.5% | $15.20 | — | — | 366505105 |
| DIS | Walt Disney Co/The | 4,555,539 (+47.4%) | $438M (+47.2%) | 0.8% | $105.19 | — | — | 254687106 |
| TGT | Target Corp | 1,895,636 (+110.8%) | $248M (+127.2%) | 0.4% | $123.11 | — | — | 87612E106 |
| CRM | Salesforce Inc | 2,336,664 (+89.4%) | $366M (+58.9%) | 0.7% | $187.89 | — | — | 79466L302 |
| UAL | United Airlines Holdings Inc | 2,734,489 (+5.9%) | $372M (+56.5%) | 0.7% | $56.10 | — | — | 910047109 |
| EXPE | Expedia Group Inc | 1,526,080 (+33.4%) | $390M (+47.9%) | 0.7% | $199.84 | — | — | 30212P303 |
| ADBE | Adobe Inc | 1,769,487 (+77.0%) | $363M (+49.3%) | 0.7% | $282.88 | — | — | 00724F101 |
| AVT | Avnet Inc | 3,305,125 (+15.5%) | $294M (+66.5%) | 0.5% | $45.30 | — | — | 053807103 |
| EXEL | Exelixis Inc | 8,146,478 (+5.2%) | $443M (+33.4%) | 0.8% | $24.46 | — | — | 30161Q104 |
| SFD | Smithfield Foods Inc | 7,114,029 (+211.1%) | $173M (+169.8%) | 0.3% | $24.10 | — | — | 832248207 |
| PEP | PepsiCo Inc | 792,839 (+2973.1%) | $107M (+2579.7%) | 0.2% | $135.56 | — | — | 713448108 |
| DAL | Delta Air Lines Inc | 3,419,962 (+4.2%) | $320M (+46.9%) | 0.6% | $43.62 | — | — | 247361702 |
| RNR | RenaissanceRe Holdings Ltd | 357,918 (+657.3%) | $113M (+707.5%) | 0.2% | $312.19 | — | — | G7496G103 |
| INCY | Incyte Corp | 4,123,759 (+5.2%) | $467M (+26.7%) | 0.8% | $68.21 | — | — | 45337C102 |
| GEHC | GE HealthCare Technologies Inc | 3,482,902 (+91.8%) | $223M (+72.5%) | 0.4% | $73.52 | — | — | 36266G107 |
| BAC | Bank of America Corp | 6,784,283 (+10.9%) | $387M (+29.7%) | 0.7% | $29.39 | — | — | 060505104 |
| BWA | BorgWarner Inc | 6,576,464 (+1.9%) | $437M (+24.7%) | 0.8% | $35.25 | — | — | 099724106 |
| AMGN | Amgen Inc | 603,549 (+60.9%) | $219M (+65.6%) | 0.4% | $281.58 | — | — | 031162100 |
| CROX | Crocs Inc | 1,809,996 (+12.3%) | $218M (+63.2%) | 0.4% | $98.75 | — | — | 227046109 |
| NTAP | NetApp Inc | 975,461 (+49.6%) | $151M (+126.1%) | 0.3% | $93.17 | — | — | 64110D104 |
| OC | Owens Corning | 1,522,480 (+4.3%) | $242M (+53.2%) | 0.4% | $73.05 | — | — | 690742101 |
| AMP | Ameriprise Financial Inc | 469,438 (+55.7%) | $215M (+60.8%) | 0.4% | $240.36 | — | — | 03076C106 |
| GEN | Gen Digital Inc | 9,993,371 (+12.4%) | $249M (+48.6%) | 0.5% | $21.65 | — | — | 668771108 |
| ALL | Allstate Corp/The | 1,516,509 (+12.2%) | $361M (+28.8%) | 0.7% | $206.97 | — | — | 020002101 |
| LYFT | Lyft Inc | 7,712,648 (+214.2%) | $113M (+245.1%) | 0.2% | $15.30 | — | — | 55087P104 |
| M | Macy's Inc | 8,303,495 (+26.3%) | $196M (+64.5%) | 0.4% | $27.93 | — | — | 55616P104 |
| HPQ | HP Inc | 13,193,516 (+18.8%) | $289M (+35.7%) | 0.5% | $13.50 | — | — | 40434L105 |
| MO | Altria Group Inc | 6,515,621 (+8.9%) | $469M (+18.7%) | 0.9% | $41.52 | — | — | 02209S103 |
| TDC | Teradata Corp | 4,538,286 (+32.5%) | $157M (+79.1%) | 0.3% | $29.33 | — | — | 88076W103 |
| MRK | Merck & Co Inc | 5,299,408 (+4.1%) | $681M (+11.2%) | 1.2% | $52.28 | — | — | 58933Y105 |
| TXT | Textron Inc | 4,595,936 (+12.8%) | $422M (+18.2%) | 0.8% | $66.69 | — | — | 883203101 |
| PHM | PulteGroup Inc | 2,734,765 (+3.0%) | $375M (+20.1%) | 0.7% | $28.29 | — | — | 745867101 |
| VZ | Verizon Communications Inc | 12,904,335 (+6.3%) | $546M (-10.3%) | 1.0% | $31.65 | — | — | 92343V104 |
| FHN | First Horizon Corp | 13,113,410 (+8.7%) | $336M (+22.5%) | 0.6% | $13.52 | — | — | 320517105 |
| MTCH | Match Group Inc | 6,536,088 (+6.6%) | $249M (+32.1%) | 0.5% | $32.70 | — | — | 57667L107 |
| CCK | Crown Holdings Inc | 1,712,146 (+30.5%) | $191M (+45.5%) | 0.3% | $103.59 | — | — | 228368106 |
| HST | Host Hotels & Resorts Inc | 10,734,951 (+3.9%) | $255M (+28.6%) | 0.5% | $15.76 | — | — | 44107P104 |
| MPC | Marathon Petroleum Corp | 1,444,352 (+12.7%) | $369M (+18.0%) | 0.7% | $65.55 | — | — | 56585A102 |
| DBD | Diebold Nixdorf Inc | 1,121,411 (+116.0%) | $95.34M (+143.5%) | 0.2% | $76.15 | — | — | 253651202 |
| PBI | Pitney Bowes Inc | 7,200,507 (+13.7%) | $126M (+80.2%) | 0.2% | $11.47 | — | — | 724479100 |
| ELV | Elevance Health Inc | 170,814 (+265.7%) | $66.06M (+383.1%) | 0.1% | $371.26 | — | — | 036752103 |
| QRVO | Qorvo Inc | 1,925,972 (+16.7%) | $180M (+40.6%) | 0.3% | $83.47 | — | — | 74736K101 |
| NTCT | NetScout Systems Inc | 3,161,650 (+15.2%) | $138M (+57.8%) | 0.2% | $27.22 | — | — | 64115T104 |
| NEM | Newmont Corp | 3,903,386 (+2.0%) | $365M (-12.0%) | 0.7% | $57.06 | — | — | 651639106 |
| BPOP | Popular Inc | 1,194,168 (+9.3%) | $196M (+33.8%) | 0.4% | $85.96 | — | — | 733174700 |
| AMG | Affiliated Managers Group Inc | 533,611 (+11.9%) | $181M (+36.9%) | 0.3% | $173.88 | — | — | 008252108 |
| F | Ford Motor Co | 17,702,000 (+3.3%) | $246M (+24.4%) | 0.4% | $8.46 | — | — | 345370860 |
| FISV | Fiserv Inc | 989,782 (+8091.5%) | $48.55M (+7103.1%) | 0.1% | $50.15 | — | — | 337738108 |
| FBP | First BanCorp/Puerto Rico | 3,294,478 (+74.3%) | $85.89M (+112.8%) | 0.2% | $20.23 | — | — | 318672706 |
| WLY | John Wiley & Sons Inc | 1,022,604 (+618.4%) | $49.61M (+814.6%) | 0.1% | $47.00 | — | — | 968223206 |
| MTDR | Matador Resources Co | 4,023,693 (+4.6%) | $200M (-17.6%) | 0.4% | $50.37 | — | — | 576485205 |
| EPR | EPR Properties | 1,966,967 (+35.4%) | $114M (+57.2%) | 0.2% | $46.90 | — | — | 26884U109 |
| SYF | Synchrony Financial | 2,511,310 (+13.6%) | $191M (+27.0%) | 0.3% | $46.59 | — | — | 87165B103 |
| CMCSA | Comcast Corp | 14,471,395 (+5.1%) | $355M (-10.1%) | 0.6% | $33.07 | — | — | 20030N101 |
| TENB | Tenable Holdings Inc | 1,086,700 (+8132.6%) | $40.08M (+17871.7%) | 0.1% | $36.70 | — | — | 88025T102 |
| GDDY | GoDaddy Inc | 603,774 (+265.7%) | $51.25M (+275.5%) | 0.1% | $89.28 | — | — | 380237107 |
| RDN | Radian Group Inc | 6,392,333 (+3.9%) | $241M (+18.4%) | 0.4% | $13.76 | — | — | 750236101 |
| GTM | ZoomInfo Technologies Inc | 12,827,919 (+4.7%) | $37.59M (-48.7%) | 0.1% | $9.64 | — | — | 98980F104 |
| STRA | Strategic Education Inc | 548,034 (+580.2%) | $41.99M (+528.2%) | 0.1% | $77.29 | — | — | 86272C103 |
| BIIB | Biogen Inc | 444,049 (+33.1%) | $95.94M (+56.8%) | 0.2% | $179.10 | — | — | 09062X103 |
| OSK | Oshkosh Corp | 2,131,692 (+7.2%) | $327M (+11.8%) | 0.6% | $96.20 | — | — | 688239201 |
| RNG | RingCentral Inc | 3,977,000 (+22.3%) | $155M (+28.2%) | 0.3% | $30.61 | — | — | 76680R206 |
| DOX | Amdocs Ltd | 4,510,688 (+12.7%) | $228M (-12.7%) | 0.4% | $58.81 | — | — | G02602103 |
| FDS | FactSet Research Systems Inc | 146,659 (+3494.6%) | $33.74M (+3712.8%) | 0.1% | $230.55 | — | — | 303075105 |
| AXS | Axis Capital Holdings Ltd | 981,300 (+36.7%) | $105M (+44.8%) | 0.2% | $63.58 | — | — | G0692U109 |
| SIRI | Sirius XM Holdings Inc | 3,620,469 (+12.4%) | $107M (+43.9%) | 0.2% | $25.28 | — | — | 829933100 |
| GM | General Motors Co | 7,023,902 (+2.7%) | $541M (+6.3%) | 1.0% | $30.12 | — | — | 37045V100 |
| ALV | Autoliv Inc | 1,806,818 (+6.6%) | $210M (+17.8%) | 0.4% | $106.66 | — | — | 052800109 |
| INDV | Indivior Pharmaceuticals Inc | 1,024,724 (+174.2%) | $42.04M (+269.1%) | 0.1% | $38.57 | — | — | 45579U109 |
| BMY | Bristol-Myers Squibb Co | 9,852,232 (+11.3%) | $568M (+5.7%) | 1.0% | $44.93 | — | — | 110122108 |
| ACI | Albertsons Cos Inc | 11,903,072 (+6.4%) | $161M (-15.5%) | 0.3% | $19.56 | — | — | 013091103 |
| PFE | Pfizer Inc | 18,940,504 (+9.5%) | $456M (-6.1%) | 0.8% | $20.35 | — | — | 717081103 |
| FRSH | Freshworks Inc | 2,922,979 (+14020.7%) | $29.58M (+17719.9%) | 0.1% | $10.14 | — | — | 358054104 |
| VTRS | Viatris Inc | 8,555,180 (+8.4%) | $136M (+27.4%) | 0.2% | $11.16 | — | — | 92556V106 |
| MATX | Matson Inc | 414,482 (+34.0%) | $79.68M (+57.1%) | 0.1% | $124.82 | — | — | 57686G105 |
| TILE | Interface Inc | 1,437,257 (+58.7%) | $51.51M (+128.3%) | 0.1% | $23.66 | — | — | 458665304 |
| AEO | American Eagle Outfitters Inc | 2,755,960 (+139.3%) | $47.4M (+146.4%) | 0.1% | $19.35 | — | — | 02553E106 |
| CBT | Cabot Corp | 800,484 (+35.1%) | $72.7M (+62.9%) | 0.1% | $80.48 | — | — | 127055101 |
| PAGS | Pagseguro Digital Ltd | 3,054,960 (+16149.8%) | $27.65M (+14605.9%) | 0.1% | $9.05 | — | — | G68707101 |
| CMC | Commercial Metals Co | 843,985 (+102.6%) | $52.96M (+106.9%) | 0.1% | $51.29 | — | — | 201723103 |
| NFG | National Fuel Gas Co | 2,361,366 (+5.8%) | $182M (-13.0%) | 0.3% | $64.44 | — | — | 636180101 |
| BALL | Ball Corp | 469,900 (+783.3%) | $29.32M (+832.3%) | 0.1% | $62.16 | — | — | 058498106 |
| INGR | Ingredion Inc | 2,266,331 (+6.1%) | $215M (-10.8%) | 0.4% | $99.46 | — | — | 457187102 |
| PGNY | Progyny Inc | 895,636 (+5107.2%) | $25.82M (+8742.8%) | 0.0% | $28.71 | — | — | 74340E103 |
| FOXA | Fox Corp | 6,701,958 (+4.4%) | $350M (-6.8%) | 0.6% | $32.38 | — | — | 35137L105 |
| BFH | Bread Financial Holdings Inc | 527,254 (+23.9%) | $57.13M (+79.2%) | 0.1% | $79.69 | — | — | 018581108 |
| APA | APA Corp | 4,883,110 (+12.7%) | $159M (-13.5%) | 0.3% | $28.92 | — | — | 03743Q108 |
| CTSH | Cognizant Technology Solutions Corp | 2,676,910 (+29.2%) | $104M (-18.5%) | 0.2% | $61.35 | — | — | 192446102 |
| TNL | Travel Leisure Co | 1,786,791 (+9.0%) | $137M (+20.4%) | 0.2% | $46.95 | — | — | 894164102 |
| ABM | ABM Industries Inc | 1,946,109 (+18.9%) | $86.1M (+36.6%) | 0.2% | $45.59 | — | — | 000957100 |
| SIG | Signet Jewelers Ltd | 1,408,552 (+20.8%) | $121M (+23.0%) | 0.2% | $86.54 | — | — | G81276100 |
| SPB | Spectrum Brands Holdings Inc | 1,144,320 (+11.1%) | $98.13M (+29.2%) | 0.2% | $75.05 | — | — | 84790A105 |
| MIDD | Middleby Corp/The | 137,849 (+1011.7%) | $23.71M (+1342.3%) | 0.0% | $170.52 | — | — | 596278101 |
| HALO | Halozyme Therapeutics Inc | 1,410,257 (+2.8%) | $110M (+24.5%) | 0.2% | $51.04 | — | — | 40637H109 |
| AER | AerCap Holdings NV | 563,334 (+27.3%) | $82.12M (+35.3%) | 0.1% | $124.96 | — | — | N00985106 |
| SJM | J M Smucker Co/The | 861,377 (+10.0%) | $96.91M (+28.3%) | 0.2% | $107.86 | — | — | 832696405 |
| PHIN | Phinia Inc | 1,410,806 (+1.8%) | $116M (+22.5%) | 0.2% | $36.97 | — | — | 71880K101 |
| ASO | Academy Sports & Outdoors Inc | 3,202,955 (+5.0%) | $151M (-12.3%) | 0.3% | $45.12 | — | — | 00402L107 |
| ATKR | Atkore Inc | 1,093,590 (+4.0%) | $83.16M (+34.2%) | 0.2% | $42.96 | — | — | 047649108 |
| CBL | CBL & Associates Properties Inc | 452,163 (+492.6%) | $24M (+718.7%) | 0.0% | $48.98 | — | — | 124830878 |
| BBWI | Bath & Body Works Inc | 1,037,466 (+506.8%) | $24M (+651.8%) | 0.0% | $24.05 | — | — | 070830104 |
| KMT | Kennametal Inc | 838,400 (+248.6%) | $29.39M (+238.2%) | 0.1% | $34.23 | — | — | 489170100 |
| VLO | Valero Energy Corp | 1,218,970 (+1.5%) | $317M (+7.0%) | 0.6% | $34.20 | — | — | 91913Y100 |
| JOYY | JOYY Inc | 908,020 (+34.1%) | $59.92M (+51.6%) | 0.1% | $51.16 | — | — | 46591M109 |
| BBY | Best Buy Co Inc | 1,365,688 (+4.7%) | $104M (+23.7%) | 0.2% | $38.72 | — | — | 086516101 |
| HRMY | Harmony Biosciences Holdings Inc | 2,061,242 (+1.8%) | $75.05M (+32.3%) | 0.1% | $33.50 | — | — | 413197104 |
| CF | CF Industries Holdings Inc | 1,581,323 (+8.4%) | $171M (-9.6%) | 0.3% | $85.47 | — | — | 125269100 |
| AAT | American Assets Trust Inc | 2,212,047 (+11.9%) | $54.62M (+50.1%) | 0.1% | $24.56 | — | — | 024013104 |
| TBLA | Taboola.com Ltd | 5,619,344 (+74.8%) | $28.1M (+181.9%) | 0.1% | $4.18 | — | — | M8744T106 |
| MD | Pediatrix Medical Group Inc | 1,192,313 (+106.6%) | $30.2M (+144.7%) | 0.1% | $21.39 | — | — | 58502B106 |
| CVSA | Covista Inc | 600,457 (+21.3%) | $74.85M (+31.2%) | 0.1% | $74.15 | — | — | 00737L103 |
| BYD | Boyd Gaming Corp | 568,069 (+43.3%) | $50.18M (+54.0%) | 0.1% | $79.75 | — | — | 103304101 |
| WLFC | Willis Lease Finance Corp | 100,400 (+214.4%) | $22.97M (+322.4%) | 0.0% | $208.39 | — | — | 970646105 |
| MMS | Maximus Inc | 657,889 (+131.1%) | $35.37M (+93.8%) | 0.1% | $66.07 | — | — | 577933104 |
| PRGS | Progress Software Corp | 1,262,144 (+27.7%) | $42.38M (+67.2%) | 0.1% | $42.86 | — | — | 743312100 |
| AIG | American International Group Inc | 4,440,767 (+6.4%) | $331M (+5.4%) | 0.6% | $55.35 | — | — | 026874784 |
| MTB | M&T Bank Corp | 427,627 (+4.0%) | $102M (+19.8%) | 0.2% | $143.73 | — | — | 55261F104 |
| USB | US Bancorp | 681,294 (+45.5%) | $41.15M (+68.9%) | 0.1% | $48.18 | — | — | 902973304 |
| CRUS | Cirrus Logic Inc | 2,356,961 (+1.9%) | $350M (+4.7%) | 0.6% | $91.51 | — | — | 172755100 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 1,417,694 (+8.0%) | $84.35M (+22.4%) | 0.2% | $43.75 | — | — | G0772R208 |
| ESNT | Essent Group Ltd | 665,182 (+41.9%) | $42.76M (+56.1%) | 0.1% | $40.18 | — | — | G3198U102 |
| CI | Cigna Group/The | 575,064 (+7.1%) | $159M (+10.7%) | 0.3% | $215.91 | — | — | 125523100 |
| OTTR | Otter Tail Corp | 1,186,461 (+13.8%) | $107M (+16.6%) | 0.2% | $83.58 | — | — | 689648103 |
| BUSE | First Busey Corp | 1,693,897 (+22.0%) | $49.97M (+42.4%) | 0.1% | $19.07 | — | — | 319383204 |
| URBN | Urban Outfitters Inc | 212,370 (+6750.6%) | $15.05M (+7578.1%) | 0.0% | $70.63 | — | — | 917047102 |
| NOV | NOV Inc | 3,604,350 (+29.7%) | $66.86M (+27.9%) | 0.1% | $16.14 | — | — | 62955J103 |
| CCSI | Consensus Cloud Solutions Inc | 833,600 (+14.4%) | $31.8M (+83.9%) | 0.1% | $26.44 | — | — | 20848V105 |
| ZBH | Zimmer Biomet Holdings Inc | 180,659 (+1001.6%) | $15.55M (+948.8%) | 0.0% | $87.56 | — | — | 98956P102 |
| LEA | Lear Corp | 763,299 (+4.5%) | $102M (+15.7%) | 0.2% | $64.32 | — | — | 521865204 |
| ALGN | Align Technology Inc | 655,561 (+16.0%) | $111M (+14.1%) | 0.2% | $148.52 | — | — | 016255101 |
| CUZ | Cousins Properties Inc | 1,301,904 (+15.4%) | $39.03M (+53.2%) | 0.1% | $25.66 | — | — | 222795502 |
| LZB | La-Z-Boy Inc | 1,540,557 (+2.3%) | $61.81M (+27.7%) | 0.1% | $29.86 | — | — | 505336107 |
| HIW | Highwoods Properties Inc | 1,276,900 (+8.3%) | $38.51M (+52.5%) | 0.1% | $29.59 | — | — | 431284108 |
| OFG | OFG Bancorp | 1,327,725 (+3.3%) | $65.15M (+25.3%) | 0.1% | $23.73 | — | — | 67103X102 |
| CNMD | CONMED Corp | 402,400 (+2995.4%) | $13.17M (+2763.3%) | 0.0% | $33.03 | — | — | 207410101 |
| OSPN | OneSpan Inc | 1,502,897 (+78.2%) | $21.57M (+142.9%) | 0.0% | $15.02 | — | — | 68287N100 |
| DXC | DXC Technology Co | 3,848,390 (+4.3%) | $34.06M (-26.5%) | 0.1% | $41.41 | — | — | 23355L106 |
| HRB | H&R Block Inc | 1,591,990 (+3.9%) | $60.62M (+24.7%) | 0.1% | $22.94 | — | — | 093671105 |
| RIGL | Rigel Pharmaceuticals Inc | 721,666 (+20.0%) | $28.23M (+73.6%) | 0.1% | $35.23 | — | — | 766559702 |
| STZ | Constellation Brands Inc | 804,160 (+20.7%) | $112M (+11.9%) | 0.2% | $147.61 | — | — | 21036P108 |
| ZD | Ziff Davis Inc | 974,197 (+4.4%) | $51.02M (+30.3%) | 0.1% | $36.13 | — | — | 48123V102 |
| THC | Tenet Healthcare Corp | 269,060 (+30.8%) | $50.34M (+29.7%) | 0.1% | $128.01 | — | — | 88033G407 |
| ACN | Accenture PLC | 94,200 (+9320.0%) | $11.72M (+5820.2%) | 0.0% | $126.54 | — | — | G1151C101 |
| ADT | ADT Inc | 31,846,158 (+6.9%) | $207M (+5.8%) | 0.4% | $7.42 | — | — | 00090Q103 |
| HWC | Hancock Whitney Corp | 653,400 (+10.1%) | $48.82M (+29.4%) | 0.1% | $46.43 | — | — | 410120109 |
| EPC | Edgewell Personal Care Co | 1,375,319 (+13.5%) | $36.94M (+42.8%) | 0.1% | $29.21 | — | — | 28035Q102 |
| VIPS | Vipshop Holdings Ltd | 6,510,940 (+5.4%) | $86.33M (-11.1%) | 0.2% | $14.53 | — | — | 92763W103 |
| RLJ | RLJ Lodging Trust | 2,247,049 (+3.8%) | $26.63M (+65.8%) | 0.0% | $10.04 | — | — | 74965L101 |
| TTC | Toro Co/The | 139,886 (+306.6%) | $13.63M (+324.0%) | 0.0% | $94.48 | — | — | 891092108 |
| GIII | G-III Apparel Group Ltd | 1,395,953 (+4.8%) | $47.06M (+27.6%) | 0.1% | $23.81 | — | — | 36237H101 |
| HAL | Halliburton Co | 7,705,970 (+19.3%) | $262M (+3.9%) | 0.5% | $32.20 | — | — | 406216101 |
| VNT | Vontier Corp | 2,761,323 (+39.4%) | $80.08M (+14.0%) | 0.1% | $32.45 | — | — | 928881101 |
| KSS | Kohl's Corp | 1,421,908 (+17.7%) | $25.2M (+61.7%) | 0.0% | $36.23 | — | — | 500255104 |
| EMN | Eastman Chemical Co | 1,226,239 (+2.0%) | $82.13M (-10.5%) | 0.1% | $59.33 | — | — | 277432100 |
| SBH | Sally Beauty Holdings Inc | 4,457,727 (+14.9%) | $63.03M (+17.3%) | 0.1% | $16.06 | — | — | 79546E104 |
| PYPL | PayPal Holdings Inc | 4,193,554 (+10.3%) | $181M (+5.3%) | 0.3% | $65.10 | — | — | 70450Y103 |
| CARG | Cargurus Inc | 339,300 (+369.9%) | $11.57M (+370.6%) | 0.0% | $32.09 | — | — | 141788109 |
| MAT | Mattel Inc | 7,179,883 (+15.1%) | $99.66M (+9.9%) | 0.2% | $17.92 | — | — | 577081102 |
| GAP | Gap Inc/The | 4,082,336 (+16.1%) | $76.26M (-10.4%) | 0.1% | $21.53 | — | — | 364760108 |
| CNA | CNA Financial Corp | 427,013 (+61.1%) | $20.76M (+70.5%) | 0.0% | $31.59 | — | — | 126117100 |
| XHR | Xenia Hotels & Resorts Inc | 1,295,000 (+6.1%) | $26.37M (+45.7%) | 0.0% | $14.33 | — | — | 984017103 |
| CNX | CNX Resources Corp | 429,068 (+157.7%) | $14.56M (+126.8%) | 0.0% | $28.88 | — | — | 12653C108 |
| G | Genpact Ltd | 4,258,726 (+26.8%) | $117M (-6.4%) | 0.2% | $40.50 | — | — | G3922B107 |
| REPX | Riley Exploration Permian Inc | 306,793 (+419.1%) | $10.11M (+369.5%) | 0.0% | $31.90 | — | — | 76665T102 |
| SCVL | Shoe Station Group Inc | 806,818 (+203.3%) | $11.96M (+188.5%) | 0.0% | $17.29 | — | — | 824889109 |
| NVDA | NVIDIA Corp | 206,676 (+7.4%) | $41.35M (+23.2%) | 0.1% | $176.60 | — | — | 67066G104 |
| ITRN | Ituran Location and Control Ltd | 237,763 (+73.2%) | $14.51M (+115.6%) | 0.0% | $44.91 | — | — | M6158M104 |
| TFC | Truist Financial Corp | 1,285,100 (+4.1%) | $64.02M (+12.8%) | 0.1% | $38.82 | — | — | 89832Q109 |
| DIN | Dine Brands Global Inc | 622,092 (+8.1%) | $22.33M (+47.9%) | 0.0% | $54.19 | — | — | 254423106 |
| DLB | Dolby Laboratories Inc | 165,900 (+490.4%) | $8.723M (+416.8%) | 0.0% | $54.47 | — | — | 25659T107 |
| LDOS | Leidos Holdings Inc | 360,200 (+27.2%) | $37.09M (-15.8%) | 0.1% | $165.10 | — | — | 525327102 |
| DLX | Deluxe Corp | 2,053,217 (+1.2%) | $49.03M (-12.2%) | 0.1% | $30.92 | — | — | 248019101 |
| EBS | Emergent BioSolutions Inc | 1,695,851 (+89.1%) | $14.21M (+90.9%) | 0.0% | $8.37 | — | — | 29089Q105 |
| PRDO | Perdoceo Education Corp | 2,198,958 (+28.6%) | $70.37M (+10.6%) | 0.1% | $19.94 | — | — | 71363P106 |
| CRI | Carter's Inc | 848,381 (+7.6%) | $34.92M (+23.8%) | 0.1% | $73.46 | — | — | 146229109 |
| APOG | Apogee Enterprises Inc | 490,058 (+3.2%) | $22.41M (+40.8%) | 0.0% | $28.01 | — | — | 037598109 |
| KOP | Koppers Holdings Inc | 941,881 (+1.7%) | $42.29M (+18.1%) | 0.1% | $30.96 | — | — | 50060P106 |
| REGN | Regeneron Pharmaceuticals Inc | 253,200 (+29.0%) | $158M (+4.1%) | 0.3% | $651.80 | — | — | 75886F107 |
| PTEN | Patterson-UTI Energy Inc | 1,437,848 (+120.9%) | $13.2M (+87.2%) | 0.0% | $11.16 | — | — | 703481101 |
| MRP | Millrose Properties Inc | 411,390 (+83.7%) | $12.36M (+97.2%) | 0.0% | $28.32 | — | — | 601137102 |
| ALK | Alaska Air Group Inc | 346,899 (+5.4%) | $18.11M (+49.6%) | 0.0% | $47.46 | — | — | 011659109 |
| GPOR | Gulfport Energy Corp | 35,800 (+2005.9%) | $6.075M (+1587.5%) | 0.0% | $166.75 | — | — | 402635502 |
| PBYI | Puma Biotechnology Inc | 1,617,981 (+36.8%) | $13.12M (+73.6%) | 0.0% | $6.17 | — | — | 74587V107 |
| MSBI | Midland States Bancorp Inc | 379,297 (+30.7%) | $11.81M (+82.4%) | 0.0% | $20.39 | — | — | 597742105 |
| EVTC | EVERTEC Inc | 202,846 (+1761.0%) | $5.635M (+1729.5%) | 0.0% | $28.06 | — | — | 30040P103 |
| PRU | Prudential Financial Inc | 390,546 (+3.1%) | $42.15M (+13.9%) | 0.1% | $57.79 | — | — | 744320102 |
| GDRX | GoodRx Holdings Inc | 5,156,711 (+3.5%) | $14.85M (+52.1%) | 0.0% | $3.43 | — | — | 38246G108 |
| ILPT | Industrial Logistics Properties Trust | 1,290,952 (+14.1%) | $11.45M (+78.2%) | 0.0% | $18.42 | — | — | 456237106 |
| BANC | Banc of California Inc | 533,500 (+57.4%) | $10.9M (+82.9%) | 0.0% | $19.42 | — | — | 05990K106 |
| JXN | Jackson Financial Inc | 1,141,755 (+7.7%) | $117M (+4.3%) | 0.2% | $83.29 | — | — | 46817M107 |
| LOCO | El Pollo Loco Holdings Inc | 1,471,545 (+1.0%) | $24.96M (+23.6%) | 0.0% | $11.91 | — | — | 268603107 |
| GOOG | Alphabet Inc | 67,530 (+1.2%) | $23.86M (+24.6%) | 0.0% | $211.14 | — | — | 02079K107 |
| SLM | SLM Corp | 922,600 (+2.4%) | $23.93M (+24.0%) | 0.0% | $27.48 | — | — | 78442P106 |
| CSTM | Constellium SE | 320,300 (+37.2%) | $10.21M (+77.9%) | 0.0% | $18.38 | — | — | F21107101 |
| BDC | Belden Inc | 88,743 (+61.5%) | $10.64M (+68.7%) | 0.0% | $100.45 | — | — | 077454106 |
| WAFD | WaFd Inc | 357,200 (+19.5%) | $13.71M (+46.1%) | 0.0% | $30.50 | — | — | 938824109 |
| CIM | Chimera Investment Corp | 1,519,685 (+18.9%) | $20.27M (+26.4%) | 0.0% | $13.12 | — | — | 16934Q802 |
| VISN | Vistance Networks Inc | 589,200 (+222.3%) | $7.53M (+126.3%) | 0.0% | $14.40 | — | — | 20337X109 |
| EOG | EOG Resources Inc | 773,452 (+16.0%) | $100M (+4.1%) | 0.2% | $113.96 | — | — | 26875P101 |
| THG | Hanover Insurance Group Inc/The | 46,000 (+31.8%) | $9.85M (+62.8%) | 0.0% | $185.77 | — | — | 410867105 |
| KFY | Korn Ferry | 133,580 (+64.1%) | $8.894M (+73.6%) | 0.0% | $66.76 | — | — | 500643200 |
| PCRX | Pacira BioSciences Inc | 608,376 (+17.7%) | $15.43M (+32.1%) | 0.0% | $23.50 | — | — | 695127100 |
| NWBI | Northwest Bancshares Inc | 362,775 (+133.1%) | $5.5M (+178.5%) | 0.0% | $13.70 | — | — | 667340103 |
| JBS | JBS NV | 1,769,300 (+29.8%) | $20.97M (-14.3%) | 0.0% | $14.54 | — | — | N4732M103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 446,931 (+213.9%) | $4.983M (+210.5%) | 0.0% | $10.96 | — | — | 294821608 |
| CARS | Cars.com Inc | 452,652 (+110.3%) | $4.952M (+183.5%) | 0.0% | $11.76 | — | — | 14575E105 |
| UFCS | United Fire Group Inc | 127,991 (+34.0%) | $6.712M (+89.7%) | 0.0% | $34.88 | — | — | 910340108 |
| EIX | Edison International | 1,200,000 (+1.8%) | $89.34M (+3.6%) | 0.2% | $60.74 | — | — | 281020107 |
| WU | Western Union Co/The | 10,977,158 (+9.6%) | $84.52M (-3.4%) | 0.2% | $16.68 | — | — | 959802109 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,079,447 (+3.8%) | $18.32M (+18.9%) | 0.0% | $14.49 | — | — | 05156V102 |
| NX | Quanex Building Products Corp | 922,648 (+16.2%) | $17.18M (+20.4%) | 0.0% | $19.24 | — | — | 747619104 |
| QUAD | Quad/Graphics Inc | 1,373,491 (+3.0%) | $11.58M (+31.3%) | 0.0% | $15.51 | — | — | 747301109 |
| GCT | GigaCloud Technology Inc | 1,406,190 (+35.2%) | $44.44M (-5.8%) | 0.1% | $33.61 | — | — | G38644103 |
| ABG | Asbury Automotive Group Inc | 16,700 (+406.1%) | $3.358M (+420.6%) | 0.0% | $178.16 | — | — | 043436104 |
| NJR | New Jersey Resources Corp | 76,780 (+144.7%) | $4.303M (+149.7%) | 0.0% | $53.59 | — | — | 646025106 |
| IIPR | Innovative Industrial Properties Inc | 127,197 (+19.8%) | $7.884M (+48.0%) | 0.0% | $92.49 | — | — | 45781V101 |
| AMCX | AMC Global Media Inc | 578,806 (+20.8%) | $5.776M (+77.6%) | 0.0% | $49.39 | — | — | 00164V103 |
| WIT | Wipro Ltd | 1,778,200 (+133.0%) | $4.001M (+147.3%) | 0.0% | $2.19 | — | — | 97651M109 |
| CLVT | Clarivate PLC | 4,045,800 (+58.6%) | $8.739M (+35.4%) | 0.0% | $3.36 | — | — | G21810109 |
| CB | Chubb Ltd | 87,107 (+3.6%) | $29.68M (+8.3%) | 0.1% | $251.32 | — | — | H1467J104 |
| DAC | Danaos Corp | 22,491 (+375.1%) | $2.752M (+416.3%) | 0.0% | $118.31 | — | — | Y1968P121 |
| UHS | Universal Health Services Inc | 942,682 (+22.3%) | $140M (+1.6%) | 0.3% | $131.88 | — | — | 913903100 |
| ALRM | Alarm.com Holdings Inc | 163,400 (+28.8%) | $7.634M (+39.3%) | 0.0% | $51.67 | — | — | 011642105 |
| FISI | Financial Institutions Inc | 179,800 (+9.7%) | $7.007M (+34.8%) | 0.0% | $18.17 | — | — | 317585404 |
| MTX | Minerals Technologies Inc | 280,522 (+4.7%) | $20.75M (+9.2%) | 0.0% | $68.82 | — | — | 603158106 |
| CE | Celanese Corp | 50,900 (+453.3%) | $2.341M (+286.9%) | 0.0% | $54.96 | — | — | 150870103 |
| ALSN | Allison Transmission Holdings Inc | 2,196,918 (+3.1%) | $248M (-0.7%) | 0.4% | $40.96 | — | — | 01973R101 |
| BRK/B | Berkshire Hathaway Inc | 14,092 (+25.8%) | $7.051M (+31.4%) | 0.0% | $294.75 | — | — | 084670702 |
| POST | Post Holdings Inc | 89,900 (+39.2%) | $7.935M (+24.3%) | 0.0% | $99.83 | — | — | 737446104 |
| VTOL | Bristow Group Inc | 87,300 (+89.9%) | $3.607M (+67.3%) | 0.0% | $42.33 | — | — | 11040G103 |
| RBB | RBB Bancorp | 190,600 (+1.2%) | $5.225M (+29.8%) | 0.0% | $20.90 | — | — | 74930B105 |
| BILL | BILL Holdings Inc | 38,200 (+634.6%) | $1.381M (+594.0%) | 0.0% | $37.63 | — | — | 090043100 |
| CLDT | Chatham Lodging Trust | 175,800 (+9.4%) | $2.326M (+83.9%) | 0.0% | $19.44 | — | — | 16208T102 |
| KFRC | Kforce Inc | 51,963 (+9.6%) | $2.438M (+75.8%) | 0.0% | $33.79 | — | — | 493732101 |
| MOMO | Hello Group Inc | 3,594,571 (+4.4%) | $20.85M (+5.1%) | 0.0% | $7.19 | — | — | 423403104 |
| PLOW | Douglas Dynamics Inc | 71,500 (+2.3%) | $3.857M (+31.1%) | 0.0% | $27.18 | — | — | 25960R105 |
| PEBO | Peoples Bancorp Inc/OH | 136,094 (+2.2%) | $5.227M (+19.4%) | 0.0% | $26.35 | — | — | 709789101 |
| VREX | Varex Imaging Corp | 1,869,944 (+6.1%) | $19.5M (+4.3%) | 0.0% | $12.63 | — | — | 92214X106 |
| XYZ | Block Inc | 10,500 (+854.5%) | $798K (+1109.1%) | 0.0% | $75.88 | — | — | 852234103 |
| FIVN | Five9 Inc | 71,300 (+34.8%) | $1.52M (+89.5%) | 0.0% | $19.82 | — | — | 338307101 |
| HUBS | HubSpot Inc | 12,300 (+92.2%) | $2.245M (+43.7%) | 0.0% | $239.32 | — | — | 443573100 |
| GTY | Getty Realty Corp | 250,370 (+3.1%) | $8.352M (+8.1%) | 0.0% | $27.73 | — | — | 374297109 |
| PFBC | Preferred Bank/Los Angeles CA | 14,020 (+43.1%) | $1.49M (+67.6%) | 0.0% | $91.41 | — | — | 740367404 |
| HSIC | Henry Schein Inc | 28,100 (+18.1%) | $2.347M (+33.8%) | 0.0% | $74.46 | — | — | 806407102 |
| RCKY | Rocky Brands Inc | 144,644 (+3.1%) | $5.965M (+9.8%) | 0.0% | $27.50 | — | — | 774515100 |
| NVGS | Navigator Holdings Ltd | 722,178 (+7.6%) | $13.45M (+3.7%) | 0.0% | $18.12 | — | — | Y62132108 |
| UVSP | Univest Financial Corp | 20,795 (+47.5%) | $910K (+88.4%) | 0.0% | $27.58 | — | — | 915271100 |
| FDBC | Fidelity D&D Bancorp Inc | 8,343 (+1374.0%) | $429K (+1687.5%) | 0.0% | $50.96 | — | — | 31609R100 |
| MUR | Murphy Oil Corp | 1,040,331 (+25.3%) | $33.87M (-1.1%) | 0.1% | $32.48 | — | — | 626717102 |
| MITT | TPG Mortgage Investment Trust Inc | 319,393 (+6.2%) | $2.53M (+15.1%) | 0.0% | $7.12 | — | — | 001228501 |
| PM | Philip Morris International Inc | 4,700 (+46.9%) | $850K (+60.7%) | 0.0% | $109.14 | — | — | 718172109 |
| KLAC | KLA Corp | 2,000 (+900.0%) | $603K (+105.1%) | 0.0% | $364.39 | — | — | 482480100 |
| IBEX | IBEX Holdings Ltd | 29,100 (+27.1%) | $884K (+44.0%) | 0.0% | $22.71 | — | — | G4690M101 |
| PPG | PPG Industries Inc | 5,000 (+42.9%) | $606K (+62.0%) | 0.0% | $118.17 | — | — | 693506107 |
| FUNC | First United Corp | 24,000 (+5.7%) | $1.059M (+27.3%) | 0.0% | $23.09 | — | — | 33741H107 |
| MFIN | Medallion Financial Corp | 66,800 (+20.1%) | $682K (+43.3%) | 0.0% | $6.83 | — | — | 583928106 |
| CMCO | Columbus McKinnon Corp/NY | 271,346 (+1.1%) | $4.105M (+5.3%) | 0.0% | $20.58 | — | — | 199333105 |
| UHT | Universal Health Realty Income Trust | 10,600 (+51.4%) | $465K (+64.3%) | 0.0% | $40.75 | — | — | 91359E105 |
| BPRN | Princeton Bancorp Inc | 32,137 (+4.2%) | $1.22M (+17.2%) | 0.0% | $30.63 | — | — | 74179A107 |
| EXC | Exelon Corp | 204,600 (+3.2%) | $9.538M (-1.8%) | 0.0% | $42.36 | — | — | 30161N101 |
| TSBK | Timberland Bancorp Inc/WA | 11,300 (+21.5%) | $506K (+37.9%) | 0.0% | $19.50 | — | — | 887098101 |
| ASC | Ardmore Shipping Corp | 69,300 (+24.2%) | $971K (+14.1%) | 0.0% | $12.30 | — | — | Y0207T100 |
| DECK | Deckers Outdoor Corp | 4,700 (+27.0%) | $467K (+26.2%) | 0.0% | $107.38 | — | — | 243537107 |
| DOLE | Dole PLC | 781,500 (+5.0%) | $10.72M (+0.8%) | 0.0% | $14.18 | — | — | G27907107 |
| SBFG | SB Financial Group Inc | 5,904 (+25.6%) | $149K (+50.5%) | 0.0% | $20.21 | — | — | 78408D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPH | Tri Pointe Homes Inc | 1,225,800 | $57.28M | 0.1% | $16.05 | — | — | 87265H109 |
| CSGS | CSG Systems International Inc | 397,170 | $31.75M | 0.1% | $30.84 | — | — | 126349109 |
| SNCY | Sun Country Airlines Holdings Inc | 1,117,027 | $18.45M | 0.0% | $13.98 | — | — | 866683105 |
| CNR | Core Natural Resources Inc | 151,414 | $15.86M | 0.0% | $84.05 | — | — | 218937100 |
| CVLG | Covenant Logistics Group Inc | 456,200 | $12.39M | 0.0% | $20.76 | — | — | 22284P105 |
| WCC | WESCO International, Inc. | 31,300 | $8.564M | 0.0% | $68.38 | — | — | 95082P105 |
| TFX | Teleflex Inc | 59,800 | $7.153M | 0.0% | $120.96 | — | — | 879369106 |
| L | Loews Corp | 61,900 | $6.607M | 0.0% | $66.05 | — | — | 540424108 |
| ACHC | Acadia Healthcare Company, Inc. | 197,200 | $4.613M | 0.0% | $22.31 | — | — | 00404A109 |
| PNFP | Pinnacle Financial Partners Inc | 51,479 | $4.434M | 0.0% | $97.40 | — | — | 72348N109 |
| GNW | Genworth Financial, Inc. | 336,400 | $2.732M | 0.0% | $5.50 | — | — | 37247D106 |
| SPG | Simon Property Group Inc | 13,895 | $2.592M | 0.0% | $169.06 | — | — | 828806109 |
| CCL | Carnival Corp | 95,000 | $2.459M | 0.0% | $16.93 | — | — | 143658300 |
| HFWA | HERITAGE FINL CORP/WA | 74,500 | $1.937M | 0.0% | $24.39 | — | — | 42722X106 |
| PSKY | Paramount Skydance Corp | 188,868 | $1.704M | 0.0% | $14.51 | — | — | 69932A204 |
| III | Information Services Group Inc | 342,092 | $1.314M | 0.0% | $5.33 | — | — | 45675Y104 |
| VIRC | Virco Mfg. Corp | 181,700 | $1.112M | 0.0% | $11.36 | — | — | 927651109 |
| NRG | NRG Energy Inc | 6,800 | $994K | 0.0% | $28.89 | — | — | 629377508 |
| SLB | SLB Ltd | 16,800 | $863K | 0.0% | $40.35 | — | — | 806857108 |
| CTRA | Coterra Energy Inc | 14,300 | $503K | 0.0% | $24.72 | — | — | 127097103 |
| HBNC | Horizon Bancorp | 28,836 | $478K | 0.0% | $17.28 | — | — | 440407104 |
| BSET | Bassett Furniture Industries Inc | 28,500 | $403K | 0.0% | $15.52 | — | — | 070203104 |
| EWCZ | European Wax Center Inc | 60,300 | $349K | 0.0% | $4.56 | — | — | 29882P106 |
| EHAB | Enhabit Inc | 22,200 | $313K | 0.0% | $9.42 | — | — | 29332G102 |
| LOW | Lowe`s Companies, Inc. | 1,100 | $260K | 0.0% | $236.16 | — | — | 548661107 |
| KRT | Karat Packaging Inc | 8,600 | $240K | 0.0% | $27.76 | — | — | 48563L101 |
| KROS | Keros Therapeutics Inc | 20,900 | $231K | 0.0% | $17.54 | — | — | 492327101 |
| SPGI | S&P Global Inc. | 500 | $213K | 0.0% | $489.86 | — | — | 78409V104 |
| MDXG | MiMedx Group Inc | 53,119 | $210K | 0.0% | $7.01 | — | — | 602496101 |
| FRD | Friedman Industries, Incorporated | 9,815 | $174K | 0.0% | $15.99 | — | — | 358435105 |
| FITB | Fifth Third Bancorp | 3,300 | $153K | 0.0% | $15.70 | — | — | 316773100 |
| TRIN | Trinity Capital Inc | 9,000 | $132K | 0.0% | $7.61 | — | — | 896442308 |
| JELD | JELD-WEN Holding, Inc. | 102,200 | $127K | 0.0% | $13.15 | — | — | 47580P103 |
| CRWS | Crown Crafts Inc | 47,286 | $122K | 0.0% | $3.58 | — | — | 228309100 |
| AWI | Armstrong World Industries Inc | 600 | $99,000 | 0.0% | $185.53 | — | — | 04247X102 |
| DNOW | Now, Inc. | 8,160 | $97,000 | 0.0% | $15.03 | — | — | 67011P100 |
| EYE | National Vision Holdings Inc | 3,200 | $83,000 | 0.0% | $24.56 | — | — | 63845R107 |
| CCJ | Cameco Corp | 600 | $65,000 | 0.0% | $77.39 | — | — | 13321L108 |
| PLAY | Dave & Buster's Entertainment Inc | 3,300 | $36,000 | 0.0% | $28.32 | — | — | 238337109 |
| SOLS | Solstice Advanced Materials Inc | 475 | $36,000 | 0.0% | $47.08 | — | — | 83443Q103 |
| WEYS | Weyco Group Inc | 1,087 | $35,000 | 0.0% | $28.38 | — | — | 962149100 |
| PDEX | Pro-Dex Inc | 685 | $34,000 | 0.0% | $40.20 | — | — | 74265M205 |
| — | Mobile TeleSystems PJSC | 2,704,000 | $0 | 0.0% | $13.63 | — | — | 607409109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 2,390,476 (-15.3%) | $1.031B (+122.7%) | 1.9% | $44.27 | — | — | 24703L202 |
| MU | Micron Technology Inc | 467,962 (-23.2%) | $540M (+162.4%) | 1.0% | $112.34 | — | — | 595112103 |
| CSCO | Cisco Systems Inc | 7,109,399 (-11.7%) | $835M (+33.7%) | 1.5% | $23.90 | — | — | 17275R102 |
| JNJ | Johnson & Johnson | 184,693 (-81.9%) | $46.91M (-81.2%) | 0.1% | $130.32 | — | — | 478160104 |
| FDX | FedEx Corp | 670,076 (-39.4%) | $210M (-46.7%) | 0.4% | $182.02 | — | — | 31428X106 |
| BK | Bank of New York Mellon Corp/The | 2,251,900 (-47.2%) | $326M (-35.6%) | 0.6% | $40.43 | — | — | 064058100 |
| QCOM | QUALCOMM Inc | 3,454,750 (-8.7%) | $638M (+31.0%) | 1.2% | $139.23 | — | — | 747525103 |
| ARW | Arrow Electronics Inc | 1,886,595 (-1.8%) | $403M (+46.1%) | 0.7% | $76.96 | — | — | 042735100 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,275,145 (-4.7%) | $548M (+21.5%) | 1.0% | $135.07 | — | — | G50871105 |
| UTHR | United Therapeutics Corp | 268,370 (-32.7%) | $145M (-38.5%) | 0.3% | $201.57 | — | — | 91307C102 |
| EBAY | eBay Inc | 3,412,804 (-34.1%) | $381M (-19.1%) | 0.7% | $39.03 | — | — | 278642103 |
| MGM | MGM Resorts International | 105,000 (-95.8%) | $5.02M (-94.5%) | 0.0% | $39.80 | — | — | 552953101 |
| WDC | Western Digital Corp | 32,661 (-91.2%) | $20.86M (-79.1%) | 0.0% | $52.34 | — | — | 958102105 |
| HCA | HCA Healthcare Inc | 808,257 (-1.2%) | $315M (-18.6%) | 0.6% | $72.72 | — | — | 40412C101 |
| GILD | Gilead Sciences Inc | 2,635,721 (-8.9%) | $333M (-17.4%) | 0.6% | $60.08 | — | — | 375558103 |
| DVA | DaVita Inc | 908,389 (-2.4%) | $202M (+41.2%) | 0.4% | $80.20 | — | — | 23918K108 |
| HII | Huntington Ingalls Industries Inc | 392,524 (-10.9%) | $110M (-34.4%) | 0.2% | $172.06 | — | — | 446413106 |
| STLD | Steel Dynamics Inc | 327,560 (-54.2%) | $75.16M (-41.6%) | 0.1% | $31.51 | — | — | 858119100 |
| DBX | Dropbox Inc | 11,517,528 (-1.4%) | $316M (+19.2%) | 0.6% | $27.18 | — | — | 26210C104 |
| ADEA | Adeia Inc | 337,700 (-86.7%) | $11.12M (-81.7%) | 0.0% | $10.29 | — | — | 00676P107 |
| JBL | Jabil Inc | 240,355 (-55.1%) | $92.65M (-34.9%) | 0.2% | $28.03 | — | — | 466313103 |
| PENG | Penguin Solutions Inc | 832,916 (-16.7%) | $63.31M (+259.7%) | 0.1% | $23.06 | — | — | 706915105 |
| PLAB | Photronics Inc | 2,185,268 (-24.2%) | $71.09M (-39.0%) | 0.1% | $22.45 | — | — | 719405102 |
| ZION | Zions Bancorp NA | 3,858,896 (-1.3%) | $267M (+18.5%) | 0.5% | $46.99 | — | — | 989701107 |
| CFG | Citizens Financial Group Inc | 5,748,864 (-5.1%) | $403M (+10.8%) | 0.7% | $30.17 | — | — | 174610105 |
| AKAM | Akamai Technologies Inc | 480,700 (-41.6%) | $56.82M (-39.9%) | 0.1% | $82.58 | — | — | 00971T101 |
| R | Ryder System Inc | 1,124,337 (-11.2%) | $297M (+14.5%) | 0.5% | $83.42 | — | — | 783549108 |
| ACLS | Axcelis Technologies Inc | 24,600 (-94.3%) | $4.66M (-88.3%) | 0.0% | $81.39 | — | — | 054540208 |
| SNDK | Sandisk Corp | 65,556 (-63.6%) | $149M (+30.3%) | 0.3% | $50.43 | — | — | 80004C200 |
| RF | Regions Financial Corp | 8,849,447 (-1.9%) | $267M (+13.4%) | 0.5% | $7.47 | — | — | 7591EP100 |
| HIG | Hartford Insurance Group Inc/The | 2,801,407 (-5.9%) | $371M (-7.8%) | 0.7% | $29.71 | — | — | 416515104 |
| GFF | Griffon Corp | 204,628 (-69.8%) | $19.96M (-59.5%) | 0.0% | $62.62 | — | — | 398433102 |
| COP | ConocoPhillips | 919,515 (-1.3%) | $95.59M (-22.2%) | 0.2% | $102.09 | — | — | 20825C104 |
| UNM | Unum Group | 2,413,125 (-6.6%) | $216M (+14.4%) | 0.4% | $32.59 | — | — | 91529Y106 |
| CNO | CNO Financial Group Inc | 3,060,132 (-3.0%) | $156M (+20.4%) | 0.3% | $15.91 | — | — | 12621E103 |
| SWKS | Skyworks Solutions Inc | 1,848,577 (-3.0%) | $125M (+22.8%) | 0.2% | $92.51 | — | — | 83088M102 |
| MOS | Mosaic Co/The | 780,740 (-49.6%) | $16.54M (-58.1%) | 0.0% | $31.29 | — | — | 61945C103 |
| ENS | EnerSys | 631,500 (-12.2%) | $148M (+18.2%) | 0.3% | $134.63 | — | — | 29275Y102 |
| FIHL | Pelagos Insurance Capital Ltd | 4,763,740 (-2.4%) | $116M (+24.3%) | 0.2% | $17.70 | — | — | G3398L118 |
| UPWK | Upwork Inc | 6,381,628 (-6.0%) | $53.35M (-28.3%) | 0.1% | $15.04 | — | — | 91688F104 |
| CRBG | Corebridge Financial Inc | 4,653,328 (-1.1%) | $133M (+18.7%) | 0.2% | $30.41 | — | — | 21871X109 |
| PRG | PROG Holdings Inc | 1,166,730 (-1.0%) | $54.38M (+60.8%) | 0.1% | $29.19 | — | — | 74319R101 |
| ACMR | ACM Research Inc | 12,100 (-97.8%) | $1.535M (-92.8%) | 0.0% | $28.41 | — | — | 00108J109 |
| HOG | Harley-Davidson Inc | 5,081,044 (-1.8%) | $124M (+18.8%) | 0.2% | $46.76 | — | — | 412822108 |
| CRL | Charles River Laboratories International Inc | 455,100 (-6.5%) | $103M (+23.0%) | 0.2% | $167.10 | — | — | 159864107 |
| NTRS | Northern Trust Corp | 727,990 (-5.7%) | $127M (+17.5%) | 0.2% | $101.66 | — | — | 665859104 |
| LMT | Lockheed Martin Corp | 158,818 (-2.8%) | $80.91M (-18.1%) | 0.1% | $382.30 | — | — | 539830109 |
| NEU | NewMarket Corp | 237,762 (-10.7%) | $188M (+10.2%) | 0.3% | $448.18 | — | — | 651587107 |
| SXC | SunCoke Energy Inc | 447,652 (-85.9%) | $3.604M (-82.6%) | 0.0% | $8.44 | — | — | 86722A103 |
| ASB | Associated Banc-Corp | 3,764,147 (-1.4%) | $116M (+17.3%) | 0.2% | $17.42 | — | — | 045487105 |
| STNG | Scorpio Tankers Inc | 1,596,101 (-6.2%) | $111M (-13.0%) | 0.2% | $67.47 | — | — | Y7542C130 |
| FLEX | Flex Ltd | 719,700 (-64.5%) | $117M (-12.0%) | 0.2% | $17.84 | — | — | Y2573F102 |
| BAX | Baxter International Inc | 3,914,800 (-3.6%) | $83.46M (+22.3%) | 0.2% | $35.58 | — | — | 071813109 |
| NXST | Nexstar Media Group Inc | 936,383 (-7.1%) | $167M (-8.3%) | 0.3% | $115.30 | — | — | 65336K103 |
| MTG | MGIC Investment Corp | 9,748,064 (-1.5%) | $275M (+5.8%) | 0.5% | $11.38 | — | — | 552848103 |
| MET | MetLife Inc | 1,388,350 (-4.7%) | $117M (+14.0%) | 0.2% | $30.91 | — | — | 59156R108 |
| BCO | Brink's Co/The | 1,320,416 (-1.7%) | $125M (-10.3%) | 0.2% | $98.22 | — | — | 109696104 |
| CAG | Conagra Brands Inc | 5,666,061 (-1.5%) | $76.27M (-15.6%) | 0.1% | $27.55 | — | — | 205887102 |
| SANM | Sanmina Corp | 14,860 (-89.0%) | $3.761M (-78.6%) | 0.0% | $31.52 | — | — | 801056102 |
| AMKR | Amkor Technology Inc | 844,200 (-35.6%) | $72.8M (+23.4%) | 0.1% | $14.01 | — | — | 031652100 |
| AAL | American Airlines Group Inc | 2,546,886 (-15.2%) | $46.02M (+42.6%) | 0.1% | $18.15 | — | — | 02376R102 |
| PAG | Penske Automotive Group Inc | 678,533 (-6.4%) | $121M (+12.1%) | 0.2% | $42.84 | — | — | 70959W103 |
| UNIT | Uniti Group Inc | 311,983 (-82.3%) | $3.578M (-78.4%) | 0.0% | $7.16 | — | — | 912932100 |
| PSX | Phillips 66 | 775,649 (-1.9%) | $131M (-9.0%) | 0.2% | $75.02 | — | — | 718546104 |
| GIS | General Mills Inc | 4,165,170 (-1.5%) | $145M (-7.9%) | 0.3% | $56.53 | — | — | 370334104 |
| APLE | Apple Hospitality REIT Inc | 2,506,353 (-2.7%) | $42.13M (+42.0%) | 0.1% | $14.32 | — | — | 03784Y200 |
| NWPX | NWPX Infrastructure Inc | 178,238 (-3.8%) | $26.73M (+85.2%) | 0.0% | $55.64 | — | — | 667746101 |
| CNC | Centene Corp | 656,800 (-60.4%) | $42.16M (-22.3%) | 0.1% | $65.24 | — | — | 15135B101 |
| JPM | JPMorgan Chase & Co | 487,792 (-16.2%) | $160M (-6.8%) | 0.3% | $116.94 | — | — | 46625H100 |
| LIVN | LivaNova PLC | 675,700 (-2.8%) | $55.56M (+25.7%) | 0.1% | $46.82 | — | — | G5509L101 |
| SBRA | Sabra Health Care REIT Inc | 376,200 (-60.4%) | $7.34M (-59.9%) | 0.0% | $21.57 | — | — | 78573L106 |
| ALLY | Ally Financial Inc | 1,879,285 (-2.6%) | $86.35M (+14.1%) | 0.2% | $22.43 | — | — | 02005N100 |
| IMXI | International Money Express Inc | 103,837 (-85.6%) | $1.5M (-86.8%) | 0.0% | $20.37 | — | — | 46005L101 |
| ORI | Old Republic International Corp | 2,351,256 (-10.4%) | $96.21M (-8.1%) | 0.2% | $24.39 | — | — | 680223104 |
| CPB | Campbell's Company/The | 4,268,904 (-7.9%) | $95.07M (-7.9%) | 0.2% | $40.46 | — | — | 134429109 |
| EQH | Equitable Holdings Inc | 7,900 (-96.4%) | $347K (-95.7%) | 0.0% | $25.87 | — | — | 29452E101 |
| AN | AutoNation Inc | 481,410 (-3.3%) | $89.44M (-8.0%) | 0.2% | $119.01 | — | — | 05329W102 |
| MLI | Mueller Industries Inc | 1,379,133 (-5.6%) | $170M (+4.8%) | 0.3% | $48.32 | — | — | 624756102 |
| MLKN | MillerKnoll Inc | 1,358,746 (-2.8%) | $27.8M (+37.6%) | 0.1% | $17.32 | — | — | 600544100 |
| NATL | NCR Atleos Corp | 735,639 (-18.4%) | $31.93M (-18.7%) | 0.1% | $22.89 | — | — | 63001N106 |
| PVH | PVH Corp | 2,110,140 (-1.4%) | $157M (+4.9%) | 0.3% | $76.56 | — | — | 693656100 |
| CRC | California Resources Corp | 394,900 (-3.0%) | $20.88M (-25.9%) | 0.0% | $44.31 | — | — | 13057Q305 |
| SM | SM Energy Co ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $39.66 | — | — | 78454L100 |
| KBH | KB Home | 872,754 (-4.8%) | $54.63M (+15.1%) | 0.1% | $46.67 | — | — | 48666K109 |
| OGN | Organon & Co | 3,737,036 (-48.5%) | $50.6M (+16.4%) | 0.1% | $20.79 | — | — | 68622V106 |
| GT | Goodyear Tire & Rubber Co/The | 3,543,399 (-22.7%) | $23.39M (-23.1%) | 0.0% | $26.44 | — | — | 382550101 |
| WHR | Whirlpool Corp | 385,651 (-6.0%) | $15.2M (-31.3%) | 0.0% | $135.55 | — | — | 963320106 |
| KHC | Kraft Heinz Co/The | 7,814,107 (-1.2%) | $185M (+3.8%) | 0.3% | $26.78 | — | — | 500754106 |
| UPBD | Upbound Group Inc | 2,280,279 (-1.4%) | $48.39M (+15.9%) | 0.1% | $27.37 | — | — | 76009N100 |
| EWBC | East West Bancorp Inc | 285,530 (-1.1%) | $36.86M (+19.6%) | 0.1% | $47.95 | — | — | 27579R104 |
| TPR | Tapestry Inc | 89,108 (-33.8%) | $13.04M (-31.3%) | 0.0% | $32.43 | — | — | 876030107 |
| EA | Electronic Arts Inc | 2,600 (-91.7%) | $533K (-91.6%) | 0.0% | $161.91 | — | — | 285512109 |
| GPI | Group 1 Automotive Inc | 101,762 (-4.9%) | $29.63M (-16.2%) | 0.1% | $80.01 | — | — | 398905109 |
| UMC | United Microelectronics Corp | 434,160 (-37.5%) | $11.81M (+89.5%) | 0.0% | $8.08 | — | — | 910873405 |
| GBDC | Golub Capital BDC Inc | 409,860 (-51.5%) | $5.279M (-50.7%) | 0.0% | $10.24 | — | — | 38173M102 |
| DVN | Devon Energy Corp | 425,623 (-5.9%) | $17.59M (-22.7%) | 0.0% | $25.21 | — | — | 25179M103 |
| TKR | Timken Co/The | 117,100 (-1.3%) | $17.02M (+42.7%) | 0.0% | $39.47 | — | — | 887389104 |
| PDD | PDD Holdings Inc | 117,300 (-14.3%) | $8.948M (-36.0%) | 0.0% | $102.18 | — | — | 722304102 |
| THFF | First Financial Corp | 387,561 (-2.2%) | $30.01M (+19.8%) | 0.1% | $38.65 | — | — | 320218100 |
| PAHC | Phibro Animal Health Corp | 133,300 (-19.4%) | $4.186M (-54.2%) | 0.0% | $20.85 | — | — | 71742Q106 |
| TNC | Tennant Co | 5,200 (-93.6%) | $455K (-91.6%) | 0.0% | $79.27 | — | — | 880345103 |
| CPRX | Catalyst Pharmaceuticals Inc | 325,200 (-46.6%) | $10.22M (-32.3%) | 0.0% | $9.77 | — | — | 14888U101 |
| SSNC | SS&C Technologies Holdings Inc | 226,000 (-17.8%) | $14.02M (-24.5%) | 0.0% | $70.63 | — | — | 78467J100 |
| BNL | Broadstone Net Lease Inc | 2,070,300 (-1.7%) | $42.79M (+11.2%) | 0.1% | $17.32 | — | — | 11135E203 |
| VCTR | Victory Capital Holdings Inc | 634,200 (-15.4%) | $53.31M (+8.6%) | 0.1% | $26.98 | — | — | 92645B103 |
| FSK | FS KKR Capital Corp | 1,085,115 (-29.2%) | $11.39M (-26.9%) | 0.0% | $8.68 | — | — | 302635206 |
| ACT | Enact Holdings Inc | 1,005,264 (-2.0%) | $45.95M (+9.8%) | 0.1% | $36.19 | — | — | 29249E109 |
| MAN | ManpowerGroup Inc | 1,042,839 (-1.6%) | $35.22M (+12.8%) | 0.1% | $86.85 | — | — | 56418H100 |
| GBX | Greenbrier Cos Inc/The | 764,611 (-2.8%) | $37.47M (-9.5%) | 0.1% | $49.88 | — | — | 393657101 |
| OUT | Outfront Media Inc | 1,747,861 (-13.3%) | $57.26M (+7.1%) | 0.1% | $16.15 | — | — | 69007J304 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 29,537 (-3.3%) | $14.11M (+36.7%) | 0.0% | $98.47 | — | — | 874039100 |
| OHI | Omega Healthcare Investors Inc | 1,030,800 (-14.6%) | $49.15M (-7.1%) | 0.1% | $29.24 | — | — | 681936100 |
| GPN | Global Payments Inc | 356,800 (-19.0%) | $25.89M (-12.7%) | 0.0% | $93.13 | — | — | 37940X102 |
| BZH | Beazer Homes USA Inc | 98,252 (-70.2%) | $2.756M (-56.5%) | 0.0% | $14.82 | — | — | 07556Q881 |
| NAVI | Navient Corp | 751,500 (-38.0%) | $6.395M (-35.5%) | 0.0% | $14.42 | — | — | 63938C108 |
| PARR | Par Pacific Holdings Inc | 465,491 (-1.2%) | $26.11M (-11.6%) | 0.0% | $37.60 | — | — | 69888T207 |
| EMBC | Embecta Corp | 473,482 (-13.8%) | $1.544M (-68.2%) | 0.0% | $13.93 | — | — | 29082K105 |
| ACCO | ACCO Brands Corp | 2,897,500 (-1.5%) | $12.05M (+36.5%) | 0.0% | $5.24 | — | — | 00081T108 |
| HBT | HBT Financial Inc | 2,600 (-97.8%) | $83,000 (-97.4%) | 0.0% | $20.61 | — | — | 404111106 |
| BRX | Brixmor Property Group Inc | 1,485,300 (-2.2%) | $46.83M (+7.1%) | 0.1% | $20.17 | — | — | 11120U105 |
| ZM | Zoom Communications Inc | 1,132,643 (-3.9%) | $97.76M (+3.1%) | 0.2% | $66.91 | — | — | 98980L101 |
| CTBI | Community Trust Bancorp Inc | 266,180 (-1.4%) | $19.26M (+17.5%) | 0.0% | $33.78 | — | — | 204149108 |
| JACK | Jack in the Box Inc | 515,379 (-8.6%) | $8.148M (+49.4%) | 0.0% | $75.46 | — | — | 466367109 |
| SKM | SK Telecom Co Ltd | 83,212 (-53.8%) | $2.676M (-49.3%) | 0.0% | $24.06 | — | — | 78440P306 |
| SB | Safe Bulkers Inc | 1,580,730 (-19.5%) | $9.974M (-19.7%) | 0.0% | $4.80 | — | — | Y7388L103 |
| BXC | BlueLinx Holdings Inc | 4,800 (-89.5%) | $297K (-88.0%) | 0.0% | $74.85 | — | — | 09624H208 |
| YELP | Yelp Inc | 2,777,340 (-1.9%) | $68.1M (-2.8%) | 0.1% | $35.19 | — | — | 985817105 |
| POR | Portland General Electric Co | 758,400 (-2.9%) | $39.31M (-4.7%) | 0.1% | $43.36 | — | — | 736508847 |
| OVV | Ovintiv Inc | 202,600 (-4.4%) | $10.67M (-15.2%) | 0.0% | $38.66 | — | — | 69047Q102 |
| OI | O-I Glass Inc | 1,819,744 (-1.4%) | $17.52M (-9.7%) | 0.0% | $10.39 | — | — | 67098H104 |
| PNNT | PennantPark Investment Corp | 1,341,344 (-7.8%) | $4.654M (-28.7%) | 0.0% | $3.07 | — | — | 708062104 |
| AMAL | Amalgamated Financial Corp | 305,658 (-2.5%) | $14.03M (+15.2%) | 0.0% | $30.21 | — | — | 022671101 |
| PLTK | Playtika Holding Corp | 3,717,725 (-14.6%) | $13.83M (+14.3%) | 0.0% | $9.87 | — | — | 72815L107 |
| DRH | DiamondRock Hospitality Co | 661,125 (-2.3%) | $8.053M (+27.0%) | 0.0% | $8.35 | — | — | 252784301 |
| MPB | Mid Penn Bancorp Inc | 9,500 (-85.0%) | $331K (-83.7%) | 0.0% | $24.96 | — | — | 59540G107 |
| ARCB | ArcBest Corp | 98,100 (-22.3%) | $14.08M (+13.3%) | 0.0% | $55.95 | — | — | 03937C105 |
| ILMN | Illumina Inc | 8,700 (-65.2%) | $1.53M (-50.4%) | 0.0% | $102.53 | — | — | 452327109 |
| MEI | Methode Electronics, Inc. | 130,700 (-22.2%) | $2.479M (+167.1%) | 0.0% | $8.83 | — | — | 591520200 |
| VSNT | Versant Media Group Inc | 451,686 (-5.8%) | $16.27M (-8.4%) | 0.0% | $32.14 | — | — | 925283103 |
| FFIV | F5 Inc | 27,419 (-20.3%) | $11.4M (+14.6%) | 0.0% | $181.28 | — | — | 315616102 |
| SNA | Snap-on Inc | 226,150 (-8.3%) | $91M (+1.5%) | 0.2% | $137.58 | — | — | 833034101 |
| GLPI | Gaming and Leisure Properties Inc | 915,500 (-3.5%) | $40.77M (-3.2%) | 0.1% | $44.57 | — | — | 36467J108 |
| ADM | Archer-Daniels-Midland Co | 1,658,130 (-3.9%) | $127M (+1.1%) | 0.2% | $59.12 | — | — | 039483102 |
| CAH | Cardinal Health Inc | 3,500 (-65.3%) | $831K (-61.1%) | 0.0% | $59.61 | — | — | 14149Y108 |
| DOC | Healthpeak Properties Inc | 133,300 (-46.5%) | $2.853M (-30.3%) | 0.0% | $17.67 | — | — | 42250P103 |
| CAC | Camden National Corp | 200,695 (-1.4%) | $10.88M (+12.6%) | 0.0% | $26.22 | — | — | 133034108 |
| SIGA | SIGA Technologies Inc | 461,307 (-14.4%) | $1.679M (-41.7%) | 0.0% | $6.40 | — | — | 826917106 |
| FBIZ | First Business Financial Services Inc | 141,025 (-1.8%) | $8.909M (+15.0%) | 0.0% | $32.73 | — | — | 319390100 |
| CTO | CTO Realty Growth Inc | 421,202 (-1.5%) | $9.06M (+14.6%) | 0.0% | $26.13 | — | — | 22948Q101 |
| AAMI | Acadian Asset Management Inc | 78,300 (-4.9%) | $5.6M (+25.0%) | 0.0% | $26.64 | — | — | 10948W103 |
| TMHC | Taylor Morrison Home II Corporation | 8,700 (-70.9%) | $624K (-64.2%) | 0.0% | $24.24 | — | — | 87724P106 |
| CXT | Crane NXT Co | 110,210 (-2.4%) | $5.638M (+23.0%) | 0.0% | $31.73 | — | — | 224441105 |
| XRX | Xerox Holdings Corp | 602,950 (-7.4%) | $1.887M (+124.6%) | 0.0% | $30.06 | — | — | 98421M106 |
| OCFC | OceanFirst Financial Corp | 393,000 (-18.6%) | $7.675M (-11.8%) | 0.0% | $17.65 | — | — | 675234108 |
| BC | Brunswick Corp/DE | 143,000 (-5.6%) | $12.05M (+9.3%) | 0.0% | $58.26 | — | — | 117043109 |
| RITM | Rithm Capital Corp | 5,323,500 (-1.1%) | $49.99M (-2.0%) | 0.1% | $11.21 | — | — | 64828T201 |
| RGA | Reinsurance Group of America Inc | 159,100 (-1.1%) | $33.83M (+3.0%) | 0.1% | $116.14 | — | — | 759351604 |
| BHRB | Burke & Herbert Financial Services Corp | 26,200 (-42.0%) | $1.883M (-33.1%) | 0.0% | $58.24 | — | — | 12135Y108 |
| NRIM | Northrim BanCorp Inc | 214,960 (-2.5%) | $5.963M (+18.2%) | 0.0% | $16.72 | — | — | 666762109 |
| OIS | Oil States International Inc | 201,400 (-6.9%) | $1.613M (-36.0%) | 0.0% | $5.66 | — | — | 678026105 |
| TM | Toyota Motor Corp | 7,290 (-29.2%) | $1.228M (-42.1%) | 0.0% | $128.47 | — | — | 892331307 |
| NECB | Northeast Community Bancorp Inc | 268,211 (-2.7%) | $7.44M (+13.4%) | 0.0% | $18.80 | — | — | 664121100 |
| ANGI | Angi Inc | 654,600 (-5.4%) | $3.895M (-17.8%) | 0.0% | $12.55 | — | — | 00183L201 |
| CMI | Cummins Inc | 304,910 (-24.9%) | $217M (-0.4%) | 0.4% | $119.46 | — | — | 231021106 |
| PSEC | Prospect Capital Corp | 253,535 (-52.7%) | $586K (-58.1%) | 0.0% | $2.81 | — | — | 74348T102 |
| IBCP | Independent Bank Corp/MI | 388,293 (-2.2%) | $14.01M (+6.0%) | 0.0% | $16.85 | — | — | 453838609 |
| SHBI | Shore Bancshares Inc | 204,977 (-2.4%) | $4.704M (+19.9%) | 0.0% | $16.43 | — | — | 825107105 |
| GL | Globe Life Inc | 48,590 (-14.6%) | $8.682M (+9.7%) | 0.0% | $101.57 | — | — | 37959E102 |
| OEC | Orion SA | 91,700 (-53.2%) | $608K (-52.2%) | 0.0% | $22.19 | — | — | L72967109 |
| APTV | Aptiv PLC | 55,522 (-5.1%) | $3.408M (-16.1%) | 0.0% | $70.48 | — | — | G3265R107 |
| CNH | CNH Industrial NV | 11,080,511 (-2.6%) | $124M (-0.5%) | 0.2% | $12.14 | — | — | N20944109 |
| WOR | Worthington Enterprises Inc | 211,143 (-7.9%) | $11.35M (-5.0%) | 0.0% | $55.21 | — | — | 981811102 |
| CIVB | Civista Bancshares Inc | 122,700 (-4.3%) | $3.463M (+18.5%) | 0.0% | $19.59 | — | — | 178867107 |
| SVC | Emirate of Abu Dhabi | 1,959,330 (-4.4%) | $3.311M (+19.2%) | 0.0% | $22.78 | — | — | 81761L102 |
| TK | Teekay Corp Ltd | 102,600 (-18.4%) | $1.026M (-33.2%) | 0.0% | $7.46 | — | — | G8726T105 |
| MHO | M/I Homes Inc | 14,400 (-2.7%) | $2.315M (+27.8%) | 0.0% | $23.84 | — | — | 55305B101 |
| PMTS | CPI Card Group Inc | 88,400 (-4.0%) | $1.837M (+37.5%) | 0.0% | $13.03 | — | — | 12634H200 |
| RCMT | RCM Technologies Inc | 54,537 (-1.4%) | $1.54M (+45.4%) | 0.0% | $22.40 | — | — | 749360400 |
| FTV | Fortive Corp | 97,000 (-1.6%) | $5.926M (+8.7%) | 0.0% | $56.17 | — | — | 34959J108 |
| OMF | OneMain Holdings Inc | 84,600 (-3.8%) | $5.158M (+9.7%) | 0.0% | $48.44 | — | — | 68268W103 |
| BHB | Bar Harbor Bankshares | 100,750 (-2.5%) | $3.804M (+13.4%) | 0.0% | $22.74 | — | — | 066849100 |
| GPK | Graphic Packaging Holding Co | 1,611,828 (-8.3%) | $17.04M (-2.5%) | 0.0% | $23.58 | — | — | 388689101 |
| MUSA | Murphy USA Inc | 14,180 (-2.7%) | $7.641M (+6.1%) | 0.0% | $383.35 | — | — | 626755102 |
| NEWT | NewtekOne Inc | 118,000 (-2.1%) | $1.748M (+32.5%) | 0.0% | $12.52 | — | — | 652526203 |
| GD | General Dynamics Corp | 76,870 (-1.7%) | $27.23M (+1.5%) | 0.0% | $320.62 | — | — | 369550108 |
| HMC | Honda Motor Co Ltd | 183,074 (-4.0%) | $4.963M (+7.1%) | 0.0% | $25.60 | — | — | 438128308 |
| AVNS | Avanos Medical Inc | 19,700 (-66.2%) | $490K (-40.0%) | 0.0% | $20.13 | — | — | 05350V106 |
| APEI | American Public Education Inc | 24,300 (-11.6%) | $1.305M (-16.6%) | 0.0% | $18.18 | — | — | 02913V103 |
| CHCT | Community Healthcare Trust Inc | 147,600 (-4.0%) | $2.698M (+10.4%) | 0.0% | $17.58 | — | — | 20369C106 |
| CMT | Core Molding Technologies Inc | 35,108 (-26.7%) | $829K (-22.7%) | 0.0% | $16.65 | — | — | 218683100 |
| BCML | BayCom Corp | 83,611 (-1.3%) | $2.751M (+9.3%) | 0.0% | $23.37 | — | — | 07272M107 |
| EBF | Ennis Inc | 530,256 (-1.0%) | $11.27M (-1.8%) | 0.0% | $10.78 | — | — | 293389102 |
| TBCH | Turtle Beach Corp | 336,900 (-14.4%) | $4.194M (+5.1%) | 0.0% | $13.53 | — | — | 900450206 |
| AHCO | AdaptHealth Corp | 59,200 (-13.6%) | $617K (-24.3%) | 0.0% | $9.07 | — | — | 00653Q102 |
| AMPH | Amphastar Pharmaceuticals Inc | 642,014 (-1.5%) | $12.96M (+1.5%) | 0.0% | $28.42 | — | — | 03209R103 |
| CHMG | Chemung Financial Corp | 14,193 (-13.9%) | $1.059M (+19.3%) | 0.0% | $36.22 | — | — | 164024101 |
| FMNB | Farmers National Banc Corp | 288,917 (-6.3%) | $4.218M (+4.0%) | 0.0% | $10.91 | — | — | 309627107 |
| WS | Worthington Steel Inc | 369,054 (-10.8%) | $12.39M (-1.3%) | 0.0% | $33.75 | — | — | 982104101 |
| XPRO | Expro Group Holdings NV | 39,500 (-7.3%) | $583K (-21.4%) | 0.0% | $9.35 | — | — | N3144W105 |
| SHLS | Shoals Technologies Group Inc | 12,400 (-70.8%) | $123K (-55.9%) | 0.0% | $6.15 | — | — | 82489W107 |
| HLIT | Harmonic Inc | 104,100 (-49.6%) | $1.7M (-8.4%) | 0.0% | $10.07 | — | — | 413160102 |
| UTL | Unitil Corp | 13,300 (-18.4%) | $701K (-17.7%) | 0.0% | $50.51 | — | — | 913259107 |
| LCUT | Lifetime Brands Inc | 67,500 (-9.5%) | $576K (+34.6%) | 0.0% | $6.89 | — | — | 53222Q103 |
| GRBK | Green Brick Partners Inc | 21,000 (-11.8%) | $1.681M (+9.6%) | 0.0% | $32.65 | — | — | 392709101 |
| ARCC | Ares Capital Corp | 536,600 (-1.4%) | $9.943M (+1.4%) | 0.0% | $10.35 | — | — | 04010L103 |
| VLGEA | Village Super Market Inc | 92,571 (-3.2%) | $3.905M (-3.3%) | 0.0% | $27.10 | — | — | 927107409 |
| PTCT | PTC Therapeutics Inc | 700 (-74.1%) | $57,000 (-69.0%) | 0.0% | $52.09 | — | — | 69366J200 |
| MITK | Mitek Systems Inc | 83,600 (-37.0%) | $1.683M (-6.1%) | 0.0% | $9.94 | — | — | 606710200 |
| INVA | Innoviva Inc | 66,323 (-4.3%) | $1.506M (-6.7%) | 0.0% | $16.83 | — | — | 45781M101 |
| RAMP | LiveRamp Holdings Inc | 896,341 (-29.8%) | $33.74M (-0.3%) | 0.1% | $25.99 | — | — | 53815P108 |
| IMKTA | Ingles Markets Inc | 7,300 (-12.0%) | $647K (-13.3%) | 0.0% | $33.73 | — | — | 457030104 |
| UNTC | Unit Corp | 4,000 (-37.5%) | $125K (-43.4%) | 0.0% | $43.21 | — | — | 909218406 |
| RNGR | Ranger Energy Services Inc | 33,500 (-6.9%) | $536K (-13.1%) | 0.0% | $13.39 | — | — | 75282U104 |
| MG | Mistras Group Inc | 34,501 (-3.6%) | $603K (+14.0%) | 0.0% | $7.44 | — | — | 60649T107 |
| KB | KB Financial Group Inc | 13,121 (-8.0%) | $1.377M (-3.2%) | 0.0% | $41.36 | — | — | 48241A105 |
| ECVT | Ecovyst Inc | 39,800 (-3.6%) | $496K (-6.6%) | 0.0% | $10.61 | — | — | 27923Q109 |
| RRBI | Red River Bancshares Inc | 6,900 (-6.0%) | $630K (-5.1%) | 0.0% | $57.83 | — | — | 75686R202 |
| BCBP | BCB Bancorp Inc | 47,300 (-11.3%) | $507K (+5.8%) | 0.0% | $11.45 | — | — | 055298103 |
| TBRG | Computer Programs and Systems, Inc. | 3,900 (-22.5%) | $102K (+37.8%) | 0.0% | $20.52 | — | — | 205306103 |
| EML | Eastern Co/The | 18,012 (-31.0%) | $502K (-4.9%) | 0.0% | $22.20 | — | — | 276317104 |
| ULBI | Ultralife Corp | 63,050 (-2.2%) | $398K (-5.5%) | 0.0% | $7.77 | — | — | 903899102 |
| MAGN | Magnera Corp | 199,623 (-18.4%) | $2.346M (+0.9%) | 0.0% | $20.46 | — | — | 55939A107 |
| PINE | Alpine Income Property Trust Inc | 40,000 (-14.5%) | $830K (-1.4%) | 0.0% | $18.46 | — | — | 02083X103 |
| AEP | American Electric Power Co Inc | 69,190 (-4.3%) | $9.466M (-0.1%) | 0.0% | $78.11 | — | — | 025537101 |
| UTMD | Utah Medical Products Inc | 17,959 (-9.6%) | $1.239M (+0.6%) | 0.0% | $76.73 | — | — | 917488108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 677,323 | $490M | 0.9% | $86.24 | — | — | 038222105 |
| STT | State Street Corp | 4,068,928 | $690M | 1.3% | $57.11 | — | — | 857477103 |
| C | Citigroup Inc | 5,664,895 | $793M | 1.4% | $38.08 | — | — | 172967424 |
| KR | Kroger Co/The | 6,596,548 | $366M | 0.7% | $22.99 | — | — | 501044101 |
| XOM | Exxon Mobil Corporation | 1,933,970 | $264M | 0.5% | $67.23 | — | — | 30231G102 |
| GS | Goldman Sachs Group Inc/The | 316,773 | $320M | 0.6% | $130.56 | — | — | 38141G104 |
| SAIC | Science Applications International Corp | 1,578,562 | $174M | 0.3% | $104.86 | — | — | 808625107 |
| TAP | Molson Coors Beverage Co | 5,911,129 | $230M | 0.4% | $46.78 | — | — | 60871R209 |
| DINO | HF Sinclair Corp | 3,627,250 | $253M | 0.5% | $32.60 | — | — | 403949100 |
| TOL | Toll Brothers Inc | 823,259 | $136M | 0.2% | $40.02 | — | — | 889478103 |
| VOYA | Voya Financial Inc | 1,044,910 | $94.6M | 0.2% | $44.99 | — | — | 929089100 |
| FDP | Del Monte Corp | 1,736,057 | $48.45M | 0.1% | $30.69 | — | — | G36738105 |
| WKC | World Kinect Corp | 1,969,489 | $64.88M | 0.1% | $31.31 | — | — | 981475106 |
| WFC | Wells Fargo & Co | 6,153,417 | $509M | 0.9% | $39.36 | — | — | 949746101 |
| ENR | Energizer Holdings Inc | 3,538,550 | $75.87M | 0.1% | $29.98 | — | — | 29272W109 |
| CENTA | Central Garden & Pet Co | 2,514,207 | $97.48M | 0.2% | $31.76 | — | — | 153527205 |
| SCSC | ScanSource Inc | 857,217 | $44.65M | 0.1% | $39.28 | — | — | 806037107 |
| EG | Everest Group Ltd | 386,250 | $138M | 0.3% | $126.67 | — | — | G3223R108 |
| BLX | Bladex Inc | 1,144,126 | $70.33M | 0.1% | $17.31 | — | — | P16994132 |
| BLMN | Bloomin' Brands Inc | 2,881,090 | $26.33M | 0.0% | $17.27 | — | — | 094235108 |
| UGI | UGI Corp | 6,231,070 | $215M | 0.4% | $35.68 | — | — | 902681105 |
| PDM | Piedmont Realty Trust Inc | 3,835,454 | $35.09M | 0.1% | $18.35 | — | — | 720190206 |
| CATY | Cathay General Bancorp | 678,200 | $42.04M | 0.1% | $33.13 | — | — | 149150104 |
| VAC | Marriott Vacations Worldwide Corp | 216,757 | $22.08M | 0.0% | $135.54 | — | — | 57164Y107 |
| HAFC | Hanmi Financial Corp | 1,334,075 | $43.22M | 0.1% | $23.59 | — | — | 410495204 |
| SLVM | Sylvamo Corp | 1,586,335 | $59.96M | 0.1% | $40.70 | — | — | 871332102 |
| LRCX | Lam Research Corp | 29,905 | $12.96M | 0.0% | $84.04 | — | — | 512807306 |
| MYE | Myers Industries Inc | 463,440 | $16.36M | 0.0% | $12.26 | — | — | 628464109 |
| VSCO | Victoria's Secret & Co | 163,100 | $13.62M | 0.0% | $28.05 | — | — | 926400102 |
| KRC | Kilroy Realty Corp | 600,900 | $22.52M | 0.0% | $36.50 | — | — | 49427F108 |
| AGCO | AGCO Corp | 1,874,867 | $224M | 0.4% | $55.29 | — | — | 001084102 |
| CHRD | Chord Energy Corp | 200,200 | $22.88M | 0.0% | $104.05 | — | — | 674215207 |
| BTU | Peabody Energy Corp | 543,200 | $12.56M | 0.0% | $20.27 | — | — | 704551100 |
| FHI | Federated Hermes Inc | 2,867,028 | $158M | 0.3% | $41.33 | — | — | 314211103 |
| MTH | Meritage Homes Corp | 224,000 | $18.78M | 0.0% | $52.00 | — | — | 59001A102 |
| SSTK | Shutterstock Inc | 1,653,426 | $23.07M | 0.0% | $43.65 | — | — | 825690100 |
| COLB | Columbia Banking System Inc | 980,784 | $31.43M | 0.1% | $21.68 | — | — | 197236102 |
| FNB | FNB Corp/PA | 1,782,500 | $34.01M | 0.1% | $7.98 | — | — | 302520101 |
| KRG | Kite Realty Group Trust | 1,129,300 | $32.05M | 0.1% | $20.85 | — | — | 49803T300 |
| HLF | Herbalife Ltd | 2,622,894 | $34.49M | 0.1% | $12.21 | — | — | G4412G101 |
| CSV | Carriage Services Inc | 542,927 | $20.82M | 0.0% | $31.70 | — | — | 143905107 |
| ES | Eversource Energy | 1,509,397 | $109M | 0.2% | $62.97 | — | — | 30040W108 |
| CPF | Central Pacific Financial Corp | 615,130 | $23.5M | 0.0% | $19.32 | — | — | 154760409 |
| HOPE | Hope Bancorp Inc | 1,506,600 | $20.61M | 0.0% | $17.63 | — | — | 43940T109 |
| AAPL | Apple Inc | 103,714 | $30.01M | 0.1% | $225.40 | — | — | 037833100 |
| BAP | Credicorp Ltd | 77,000 | $30M | 0.1% | $173.40 | — | — | G2519Y108 |
| NLY | Annaly Capital Management Inc | 3,064,917 | $68.53M | 0.1% | $17.53 | — | — | 035710839 |
| VLY | Valley National Bancorp | 1,499,400 | $21.97M | 0.0% | $9.60 | — | — | 919794107 |
| FULT | Fulton Financial Corp | 956,975 | $23.15M | 0.0% | $11.04 | — | — | 360271100 |
| AMZN | Amazon.com Inc | 108,900 | $25.95M | 0.0% | $226.49 | — | — | 023135106 |
| RM | Regional Management Corp | 341,632 | $14.07M | 0.0% | $20.38 | — | — | 75902K106 |
| PK | Park Hotels & Resorts Inc | 817,400 | $11.65M | 0.0% | $13.61 | — | — | 700517105 |
| OZK | Bank OZK | 499,100 | $26M | 0.0% | $37.29 | — | — | 06417N103 |
| LNTH | Lantheus Holdings Inc | 76,400 | $8.476M | 0.0% | $64.56 | — | — | 516544103 |
| MHK | Mohawk Industries Inc | 117,100 | $14.21M | 0.0% | $132.77 | — | — | 608190104 |
| ASIX | AdvanSix Inc | 548,779 | $10.91M | 0.0% | $22.59 | — | — | 00773T101 |
| RPD | Rapid7 Inc | 946,297 | $7.665M | 0.0% | $20.19 | — | — | 753422104 |
| DG | Dollar General Corp | 802,900 | $92.42M | 0.2% | $110.58 | — | — | 256677105 |
| PCB | PCB Bancorp | 409,480 | $11.62M | 0.0% | $19.46 | — | — | 69320M109 |
| UNH | UnitedHealth Group Inc | 15,565 | $6.469M | 0.0% | $270.45 | — | — | 91324P102 |
| SMPL | Simply Good Foods Co/The | 2,057,900 | $27.33M | 0.0% | $18.59 | — | — | 82900L102 |
| GSBC | Great Southern Bancorp Inc | 138,284 | $10.84M | 0.0% | $51.38 | — | — | 390905107 |
| GTES | Gates Industrial Corp PLC | 393,400 | $11M | 0.0% | $13.29 | — | — | G39108108 |
| HVT | Haverty Furniture Cos Inc | 475,370 | $12.14M | 0.0% | $22.31 | — | — | 419596101 |
| PKOH | Park-Ohio Holdings Corp | 141,912 | $5.457M | 0.0% | $31.18 | — | — | 700666100 |
| UVE | Universal Insurance Holdings Inc | 274,300 | $11.35M | 0.0% | $17.69 | — | — | 91359V107 |
| LXFR | Luxfer Holdings PLC | 331,000 | $5.971M | 0.0% | $14.94 | — | — | G5698W116 |
| NMFC | New Mountain Finance Corp | 3,000,718 | $21.52M | 0.0% | $7.12 | — | — | 647551100 |
| IART | Integra LifeSciences Holdings Corp | 217,700 | $3.91M | 0.0% | $23.01 | — | — | 457985208 |
| MBWM | Mercantile Bank Corp | 280,786 | $16.12M | 0.0% | $26.91 | — | — | 587376104 |
| KELYA | Kelly Services Inc | 516,029 | $6.337M | 0.0% | $18.45 | — | — | 488152208 |
| TCMD | Tactile Systems Technology Inc | 479,927 | $14.29M | 0.0% | $21.61 | — | — | 87357P100 |
| DHT | DHT Holdings Inc | 900,804 | $14.89M | 0.0% | $8.40 | — | — | Y2065G121 |
| RWT | Redwood Trust Inc | 1,849,061 | $8.765M | 0.0% | $9.02 | — | — | 758075402 |
| FFBC | First Financial Bancorp | 274,410 | $9.283M | 0.0% | $23.41 | — | — | 320209109 |
| CAT | Caterpillar Inc | 4,517 | $4.81M | 0.0% | $222.37 | — | — | 149123101 |
| TWLO | Twilio Inc | 19,440 | $4.011M | 0.0% | $60.20 | — | — | 90138F102 |
| VC | Visteon Corp | 178,800 | $17.74M | 0.0% | $86.62 | — | — | 92839U206 |
| CNXC | Concentrix Corp | 264,351 | $5.923M | 0.0% | $46.56 | — | — | 20602D101 |
| SFM | Sprouts Farmers Market Inc | 172,872 | $14.62M | 0.0% | $72.37 | — | — | 85208M102 |
| TIGO | Millicom International Cellular SA | 78,180 | $7.096M | 0.0% | $27.55 | — | — | L6388F110 |
| SD | SandRidge Energy Inc | 471,711 | $6.462M | 0.0% | $14.87 | — | — | 80007P869 |
| SKYW | SkyWest Inc | 171,322 | $17.02M | 0.0% | $91.65 | — | — | 830879102 |
| LNC | Lincoln National Corp | 2,540,296 | $89.8M | 0.2% | $27.12 | — | — | 534187109 |
| MS | Morgan Stanley | 24,303 | $5.08M | 0.0% | $100.28 | — | — | 617446448 |
| AVGO | Broadcom Inc | 15,742 | $5.947M | 0.0% | $304.50 | — | — | 11135F101 |
| HELE | Helen of Troy Ltd | 73,092 | $2.125M | 0.0% | $55.46 | — | — | G4388N106 |
| COLL | Collegium Pharmaceutical Inc | 344,500 | $12.47M | 0.0% | $31.46 | — | — | 19459J104 |
| BBW | Build-A-Bear Workshop Inc | 153,600 | $4.702M | 0.0% | $39.73 | — | — | 120076104 |
| MCY | Mercury General Corp | 55,700 | $5.939M | 0.0% | $73.79 | — | — | 589400100 |
| FLXS | Flexsteel Industries Inc | 33,004 | $2.458M | 0.0% | $37.20 | — | — | 339382103 |
| AMRX | Amneal Pharmaceuticals Inc | 197,300 | $3.415M | 0.0% | $8.43 | — | — | 03168L105 |
| TSLX | Sixth Street Specialty Lending Inc | 789,100 | $13.55M | 0.0% | $19.63 | — | — | 83012A109 |
| CFFN | Capitol Federal Financial Inc | 686,350 | $5.841M | 0.0% | $5.54 | — | — | 14057J101 |
| PEGA | Pegasystems Inc | 72,100 | $2.161M | 0.0% | $48.11 | — | — | 705573103 |
| BAH | Booz Allen Hamilton Holding Corp | 48,300 | $2.93M | 0.0% | $87.00 | — | — | 099502106 |
| PNC | PNC Financial Services Group Inc/The | 21,400 | $5.269M | 0.0% | $138.30 | — | — | 693475105 |
| PNW | Pinnacle West Capital Corp | 124,510 | $13.32M | 0.0% | $87.36 | — | — | 723484101 |
| CABO | Cable One Inc | 19,380 | $1.029M | 0.0% | $322.23 | — | — | 12685J105 |
| BWFG | Bankwell Financial Group Inc | 69,593 | $4.089M | 0.0% | $27.51 | — | — | 06654A103 |
| PRKS | United Parks & Resorts Inc | 46,100 | $2.201M | 0.0% | $51.08 | — | — | 81282V100 |
| BHP | BHP Group Ltd | 65,595 | $5.465M | 0.0% | $43.57 | — | — | 088606108 |
| XRN | Chiron Real Estate Inc | 152,539 | $5.723M | 0.0% | $33.71 | — | — | 37954A303 |
| INN | Summit Hotel Properties Inc | 258,300 | $1.811M | 0.0% | $5.70 | — | — | 866082100 |
| SPNT | SiriusPoint Ltd | 257,969 | $6.191M | 0.0% | $18.71 | — | — | G8192H106 |
| OBDC | Blue Owl Capital Corp | 2,742,247 | $29.81M | 0.1% | $11.36 | — | — | 69121K104 |
| TMP | Tompkins Financial Corp | 36,400 | $3.441M | 0.0% | $60.65 | — | — | 890110109 |
| AHRT | AH Realty Trust Inc | 350,004 | $2.478M | 0.0% | $10.91 | — | — | 04208T108 |
| BKU | BankUnited Inc | 164,500 | $7.97M | 0.0% | $28.31 | — | — | 06652K103 |
| DLTR | Dollar Tree Inc | 46,700 | $5.648M | 0.0% | $73.68 | — | — | 256746108 |
| ST | Sensata Technologies Holding PLC | 42,700 | $2.038M | 0.0% | $31.98 | — | — | G8060N102 |
| BDN | Brandywine Realty Trust | 1,143,203 | $3.624M | 0.0% | $13.16 | — | — | 105368203 |
| BSRR | Sierra Bancorp | 70,600 | $2.878M | 0.0% | $16.95 | — | — | 82620P102 |
| FCF | First Commonwealth Financial Corp | 173,000 | $3.517M | 0.0% | $8.47 | — | — | 319829107 |
| BMRN | BioMarin Pharmaceutical Inc | 881,700 | $50.45M | 0.1% | $57.14 | — | — | 09061G101 |
| HSBC | HSBC Holdings PLC | 35,828 | $3.407M | 0.0% | $60.80 | — | — | 404280406 |
| PII | Polaris Inc | 32,160 | $2.201M | 0.0% | $90.66 | — | — | 731068102 |
| JAKK | JAKKS Pacific Inc | 126,200 | $2.938M | 0.0% | $22.71 | — | — | 47012E403 |
| CAJPY | Canon Inc | 196,840 | $5.049M | 0.0% | $29.72 | — | — | 138006309 |
| HR | Healthcare Realty Trust Inc | 131,500 | $2.652M | 0.0% | $16.95 | — | — | 42226K105 |
| CVBF | CVB Financial Corp | 122,900 | $2.771M | 0.0% | $19.48 | — | — | 126600105 |
| FTI | TechnipFMC PLC | 131,400 | $8.712M | 0.0% | $29.81 | — | — | G87110105 |
| TTE | TotalEnergies SE | 27,100 | $2.107M | 0.0% | $63.41 | — | — | F92124100 |
| E | Eni SpA | 35,900 | $1.682M | 0.0% | $27.72 | — | — | 26874R108 |
| AVA | Avista Corp | 514,811 | $21.06M | 0.0% | $39.51 | — | — | 05379B107 |
| BHR | Braemar Hotels & Resorts Inc | 1,710,389 | $3.694M | 0.0% | $4.86 | — | — | 10482B101 |
| SCHL | Scholastic Corp | 45,784 | $2.106M | 0.0% | $30.98 | — | — | 807066105 |
| BHF | Brighthouse Financial Inc | 105,773 | $6.695M | 0.0% | $48.77 | — | — | 10922N103 |
| CCNE | CNB Financial Corp/PA | 65,000 | $2.191M | 0.0% | $17.92 | — | — | 126128107 |
| HBCP | Home Bancorp Inc | 38,725 | $2.653M | 0.0% | $50.93 | — | — | 43689E107 |
| V | Visa Inc | 7,404 | $2.54M | 0.0% | $345.18 | — | — | 92826C839 |
| NWN | Northwest Natural Holding Co | 67,200 | $3.297M | 0.0% | $41.48 | — | — | 66765N105 |
| CMRE | Costamare Inc | 95,800 | $1.343M | 0.0% | $8.02 | — | — | Y1771G102 |
| RS | Reliance Inc | 3,900 | $1.457M | 0.0% | $77.15 | — | — | 759509102 |
| HCKT | Hackett Group Inc/The | 119,800 | $1.29M | 0.0% | $19.55 | — | — | 404609109 |
| IRDM | Iridium Communications Inc | 9,800 | $538K | 0.0% | $24.71 | — | — | 46269C102 |
| SYNA | Synaptics Inc | 4,900 | $609K | 0.0% | $68.01 | — | — | 87157D109 |
| TZOO | Travelzoo | 45,400 | $530K | 0.0% | $11.36 | — | — | 89421Q205 |
| OOMA | Ooma Inc | 55,600 | $1.069M | 0.0% | $11.73 | — | — | 683416101 |
| SHEL | Shell PLC | 16,500 | $1.279M | 0.0% | $68.25 | — | — | 780259305 |
| ALKS | Alkermes PLC | 14,800 | $775K | 0.0% | $29.10 | — | — | G01767105 |
| COF | Capital One Financial Corp | 13,818 | $2.772M | 0.0% | $190.96 | — | — | 14040H105 |
| JBI | Janus International Group Inc | 622,400 | $3.454M | 0.0% | $7.78 | — | — | 47103N106 |
| GOOD | Gladstone Commercial Corp | 291,600 | $3.587M | 0.0% | $20.54 | — | — | 376536108 |
| CFFI | C&F Financial Corp | 34,867 | $2.789M | 0.0% | $43.47 | — | — | 12466Q104 |
| PLPC | Preformed Line Products Co | 1,700 | $698K | 0.0% | $102.92 | — | — | 740444104 |
| ARDT | Ardent Health Inc | 186,400 | $1.834M | 0.0% | $10.47 | — | — | 03980N107 |
| CION | CION Investment Corp | 387,536 | $2.414M | 0.0% | $9.35 | — | — | 17259U204 |
| ENVA | Enova International Inc | 2,200 | $530K | 0.0% | $114.28 | — | — | 29357K103 |
| IRWD | Ironwood Pharmaceuticals Inc | 308,271 | $1.298M | 0.0% | $4.48 | — | — | 46333X108 |
| FNLC | First Bancorp Inc/The | 31,198 | $1.086M | 0.0% | $10.57 | — | — | 31866P102 |
| DKS | Dick's Sporting Goods Inc | 7,300 | $1.656M | 0.0% | $27.44 | — | — | 253393102 |
| KT | KT Corp | 48,730 | $842K | 0.0% | $13.44 | — | — | 48268K101 |
| CNOB | ConnectOne Bancorp Inc | 30,100 | $1.007M | 0.0% | $14.24 | — | — | 20786W107 |
| LKQ | LKQ Corp | 65,900 | $1.735M | 0.0% | $30.18 | — | — | 501889208 |
| YETI | YETI Holdings Inc | 14,700 | $729K | 0.0% | $37.53 | — | — | 98585X104 |
| OXM | Oxford Industries Inc | 52,300 | $1.824M | 0.0% | $45.83 | — | — | 691497309 |
| DIOD | Diodes Inc | 4,600 | $503K | 0.0% | $53.61 | — | — | 254543101 |
| BLBD | Blue Bird Corp | 8,400 | $663K | 0.0% | $52.99 | — | — | 095306106 |
| BCC | Boise Cascade Co | 102,000 | $7.918M | 0.0% | $68.99 | — | — | 09739D100 |
| MOV | Movado Group Inc | 11,700 | $460K | 0.0% | $34.32 | — | — | 624580106 |
| KOF | Coca-Cola Femsa SAB de CV | 19,800 | $2.104M | 0.0% | $44.30 | — | — | 191241108 |
| PRIM | Primoris Services Corp | 3,900 | $387K | 0.0% | $30.80 | — | — | 74164F103 |
| IMOS | ChipMOS Technologies Inc | 5,600 | $360K | 0.0% | $34.66 | — | — | 16965P202 |
| SWK | Stanley Black & Decker Inc | 6,700 | $631K | 0.0% | $84.45 | — | — | 854502101 |
| DHI | DR Horton Inc | 5,900 | $961K | 0.0% | $101.48 | — | — | 23331A109 |
| ATEN | A10 Networks Inc | 10,400 | $389K | 0.0% | $17.94 | — | — | 002121101 |
| ALRS | Alerus Financial Corp | 20,000 | $622K | 0.0% | $24.47 | — | — | 01446U103 |
| ORRF | Orrstown Financial Services Inc | 30,700 | $1.253M | 0.0% | $36.67 | — | — | 687380105 |
| CGBD | Carlyle Secured Lending Inc | 352,150 | $3.708M | 0.0% | $9.47 | — | — | 872280102 |
| QLYS | Qualys Inc | 2,900 | $399K | 0.0% | $135.59 | — | — | 74758T303 |
| TSLA | Tesla Inc | 2,800 | $1.178M | 0.0% | $346.31 | — | — | 88160R101 |
| WMT | Walmart Inc | 12,300 | $1.393M | 0.0% | $40.29 | — | — | 931142103 |
| INMD | Inmode Ltd | 138,109 | $2.019M | 0.0% | $34.12 | — | — | M5425M103 |
| EAT | Brinker International Inc | 5,100 | $857K | 0.0% | $130.99 | — | — | 109641100 |
| LFUS | Littelfuse Inc | 1,100 | $501K | 0.0% | $250.43 | — | — | 537008104 |
| MSFT | Microsoft Corp | 43,522 | $16.23M | 0.0% | $507.62 | — | — | 594918104 |
| KN | Knowles Corp | 7,800 | $324K | 0.0% | $20.48 | — | — | 49926D109 |
| CCS | Century Communities Inc | 8,400 | $602K | 0.0% | $67.35 | — | — | 156504300 |
| CAL | Caleres Inc | 64,200 | $794K | 0.0% | $32.97 | — | — | 129500104 |
| WSBC | WesBanco Inc | 24,918 | $973K | 0.0% | $33.39 | — | — | 950810101 |
| DGII | Digi International Inc | 4,200 | $315K | 0.0% | $34.37 | — | — | 253798102 |
| THRM | Gentherm Inc | 17,700 | $604K | 0.0% | $34.86 | — | — | 37253A103 |
| MFIC | MidCap Financial Investment Corp | 96,100 | $969K | 0.0% | $6.93 | — | — | 03761U502 |
| OPBK | OP Bancorp | 65,400 | $980K | 0.0% | $9.20 | — | — | 67109R109 |
| XPER | Xperi Inc | 40,800 | $336K | 0.0% | $9.34 | — | — | 98423J101 |
| VMI | Valmont Industries Inc | 600 | $347K | 0.0% | $363.72 | — | — | 920253101 |
| MTW | Manitowoc Co Inc/The | 47,837 | $664K | 0.0% | $14.59 | — | — | 563571405 |
| HBB | Hamilton Beach Brands Holding Co | 25,917 | $597K | 0.0% | $17.40 | — | — | 40701T104 |
| IBM | International Business Machines Corp | 2,700 | $759K | 0.0% | $108.97 | — | — | 459200101 |
| ADAM | Adamas Trust Inc | 51,300 | $481K | 0.0% | $7.37 | — | — | 649604840 |
| TCPC | BlackRock TCP Capital Corp | 410,100 | $1.378M | 0.0% | $10.26 | — | — | 09259E108 |
| EEFT | Euronet Worldwide Inc | 14,900 | $1.091M | 0.0% | $104.90 | — | — | 298736109 |
| YOU | Clear Secure Inc | 13,900 | $775K | 0.0% | $32.95 | — | — | 18467V109 |
| PBR | Petroleo Brasileiro SA - Petrobras | 22,000 | $356K | 0.0% | $15.95 | — | — | 71654V408 |
| ODC | Oil-Dri Corp of America | 2,700 | $276K | 0.0% | $60.72 | — | — | 677864100 |
| DCH | Dauch Corp | 193,100 | $1.047M | 0.0% | $14.83 | — | — | 024061103 |
| HMN | Horace Mann Educators Corp | 10,900 | $563K | 0.0% | $43.56 | — | — | 440327104 |
| LADR | Ladder Capital Corp | 527,800 | $5.252M | 0.0% | $10.00 | — | — | 505743104 |
| KSPI | Kaspi.KZ JSC | 7,500 | $650K | 0.0% | $107.30 | — | — | 48581R205 |
| NWL | Newell Brands Inc | 33,800 | $208K | 0.0% | $12.36 | — | — | 651229106 |
| ANIP | ANI Pharmaceuticals Inc | 15,500 | $1.283M | 0.0% | $83.90 | — | — | 00182C103 |
| ANDE | Andersons Inc/The | 26,800 | $1.833M | 0.0% | $47.12 | — | — | 034164103 |
| HG | Hamilton Insurance Group Ltd | 21,900 | $743K | 0.0% | $28.43 | — | — | G42706104 |
| STNE | StoneCo Ltd | 27,500 | $298K | 0.0% | $15.91 | — | — | G85158106 |
| FSBW | FS Bancorp Inc | 18,700 | $812K | 0.0% | $23.91 | — | — | 30263Y104 |
| OCSL | Oaktree Specialty Lending Corp | 139,966 | $1.671M | 0.0% | $19.92 | — | — | 67401P405 |
| CXW | CoreCivic Inc | 7,400 | $225K | 0.0% | $20.71 | — | — | 21871N101 |
| CHKP | Check Point Software Technologies Ltd | 7,400 | $973K | 0.0% | $132.11 | — | — | M22465104 |
| GCO | Genesco Inc | 17,500 | $591K | 0.0% | $42.55 | — | — | 371532102 |
| PBH | Prestige Consumer Healthcare Inc | 7,000 | $331K | 0.0% | $38.00 | — | — | 74112D101 |
| PRLB | Proto Labs Inc | 3,400 | $277K | 0.0% | $45.82 | — | — | 743713109 |
| PKBK | Parke Bancorp Inc | 17,415 | $577K | 0.0% | $11.53 | — | — | 700885106 |
| BXP | Boston Properties, Inc. | 5,600 | $371K | 0.0% | $64.24 | — | — | 101121101 |
| AROW | Arrow Financial Corp | 10,600 | $434K | 0.0% | $32.50 | — | — | 042744102 |
| GNL | Global Net Lease Inc | 178,516 | $1.596M | 0.0% | $9.54 | — | — | 379378201 |
| TRV | Travelers Cos Inc/The | 1,900 | $627K | 0.0% | $244.86 | — | — | 89417E109 |
| MRBK | Meridian Corp | 67,256 | $1.347M | 0.0% | $13.60 | — | — | 58958P104 |
| TRS | TriMas Corp | 7,900 | $356K | 0.0% | $24.53 | — | — | 896215209 |
| BFST | Business First Bancshares Inc | 19,270 | $592K | 0.0% | $20.15 | — | — | 12326C105 |
| GSK | GSK PLC | 25,000 | $1.311M | 0.0% | $31.04 | — | — | 37733W204 |
| NYT | New York Times Co/The | 4,900 | $343K | 0.0% | $56.69 | — | — | 650111107 |
| MFA | MFA Financial Inc | 580,175 | $5.622M | 0.0% | $10.59 | — | — | 55272X607 |
| MCD | McDonald's Corp | 1,500 | $405K | 0.0% | $172.65 | — | — | 580135101 |
| RIO | Rio Tinto PLC | 36,146 | $3.431M | 0.0% | $42.31 | — | — | 767204100 |
| CBNK | Capital Bancorp Inc | 10,500 | $369K | 0.0% | $23.53 | — | — | 139737100 |
| PLUS | ePlus Inc | 6,600 | $549K | 0.0% | $74.62 | — | — | 294268107 |
| AVNW | Aviat Networks Inc | 127,925 | $2.84M | 0.0% | $30.63 | — | — | 05366Y201 |
| ACAD | ACADIA Pharmaceuticals Inc | 17,200 | $435K | 0.0% | $18.43 | — | — | 004225108 |
| MDV | Modiv Industrial Inc | 16,300 | $284K | 0.0% | $14.11 | — | — | 60784B101 |
| WTS | Watts Water Technologies Inc | 500 | $196K | 0.0% | $268.10 | — | — | 942749102 |
| DE | Deere & Co | 700 | $444K | 0.0% | $363.33 | — | — | 244199105 |
| ECPG | Encore Capital Group Inc | 2,100 | $196K | 0.0% | $41.07 | — | — | 292554102 |
| MDT | Medtronic PLC | 5,800 | $454K | 0.0% | $84.54 | — | — | G5960L103 |
| CALY | Callaway Golf Co | 9,900 | $186K | 0.0% | $9.30 | — | — | 131193104 |
| BNS | Bank of Nova Scotia/The | 2,700 | $234K | 0.0% | $48.34 | — | — | 064149107 |
| BDORY | Banco do Brasil SA | 80,800 | $317K | 0.0% | $7.43 | — | — | 059578104 |
| PRGO | Perrigo Co PLC | 133,900 | $1.391M | 0.0% | $25.60 | — | — | G97822103 |
| BKE | Buckle Inc/The | 5,500 | $232K | 0.0% | $12.34 | — | — | 118440106 |
| INSP | Inspire Medical Systems Inc | 6,200 | $277K | 0.0% | $77.43 | — | — | 457730109 |
| NATR | Nature's Sunshine Products Inc | 19,841 | $433K | 0.0% | $24.74 | — | — | 639027101 |
| BGS | B&G Foods Inc | 51,600 | $205K | 0.0% | $7.63 | — | — | 05508R106 |
| DCOM | Dime Commercial Bancshares Inc | 6,200 | $252K | 0.0% | $26.71 | — | — | 25432X102 |
| BLKB | Blackbaud Inc | 4,700 | $139K | 0.0% | $65.50 | — | — | 09227Q100 |
| VALE | Vale SA | 46,822 | $704K | 0.0% | $13.51 | — | — | 91912E105 |
| CMPR | Cimpress PLC | 1,400 | $142K | 0.0% | $56.05 | — | — | G2143T103 |
| NUS | Nu Skin Enterprises Inc | 20,100 | $106K | 0.0% | $10.41 | — | — | 67018T105 |
| CUBI | Customers Bancorp Inc | 4,200 | $332K | 0.0% | $27.21 | — | — | 23204G100 |
| KE | Kimball Electronics Inc | 20,100 | $515K | 0.0% | $21.77 | — | — | 49428J109 |
| MPAA | Motorcar Parts of America Inc | 9,200 | $141K | 0.0% | $14.41 | — | — | 620071100 |
| AZZ | AZZ Inc | 1,300 | $202K | 0.0% | $110.55 | — | — | 002474104 |
| CM | Canadian Imperial Bank of Commerce | 1,871 | $215K | 0.0% | $29.28 | — | — | 136069101 |
| ABT | Abbott Laboratories | 3,225 | $293K | 0.0% | $97.46 | — | — | 002824100 |
| MORN | Morningstar Inc | 2,800 | $437K | 0.0% | $190.28 | — | — | 617700109 |
| PTON | Peloton Interactive Inc | 21,800 | $129K | 0.0% | $5.43 | — | — | 70614W100 |
| FG | F&G Annuities & Life Inc | 26,000 | $691K | 0.0% | $31.09 | — | — | 30190A104 |
| ETSY | Etsy Inc | 1,300 | $98,000 | 0.0% | $59.71 | — | — | 29786A106 |
| STRW | Strawberry Fields REIT Inc | 17,500 | $241K | 0.0% | $12.66 | — | — | 863182101 |
| FTDR | Frontdoor Inc | 1,300 | $101K | 0.0% | $60.88 | — | — | 35905A109 |
| LEVI | Levi Strauss & Co | 5,000 | $124K | 0.0% | $20.94 | — | — | 52736R102 |
| INSE | Inspired Entertainment Inc | 28,600 | $236K | 0.0% | $8.70 | — | — | 45782N108 |
| ACEL | Accel Entertainment Inc | 18,200 | $230K | 0.0% | $10.60 | — | — | 00436Q106 |
| SUPN | Supernus Pharmaceuticals Inc | 6,100 | $284K | 0.0% | $40.27 | — | — | 868459108 |
| BY | Byline Bancorp Inc | 5,000 | $188K | 0.0% | $27.65 | — | — | 124411109 |
| RBBN | Ribbon Communications Inc | 135,800 | $318K | 0.0% | $3.93 | — | — | 762544104 |
| PMT | PennyMac Mortgage Investment Trust | 79,500 | $897K | 0.0% | $11.66 | — | — | 70931T103 |
| SOLV | Solventum Corp | 2,475 | $191K | 0.0% | $71.88 | — | — | 83444M101 |
| ULTA | Ulta Beauty Inc | 400 | $180K | 0.0% | $512.40 | — | — | 90384S303 |
| USNA | USANA Health Sciences Inc | 7,600 | $162K | 0.0% | $30.77 | — | — | 90328M107 |
| SMP | Standard Motor Products Inc | 6,800 | $265K | 0.0% | $36.63 | — | — | 853666105 |
| EME | EMCOR Group Inc | 300 | $249K | 0.0% | $606.37 | — | — | 29084Q100 |
| NAT | Nordic American Tankers Ltd | 86,200 | $478K | 0.0% | $4.24 | — | — | G65773106 |
| WSFS | WSFS Financial Corp | 2,400 | $184K | 0.0% | $56.46 | — | — | 929328102 |
| OMCL | Omnicell Inc | 3,200 | $133K | 0.0% | $30.73 | — | — | 68213N109 |
| BOX | Box Inc | 9,000 | $239K | 0.0% | $32.37 | — | — | 10316T104 |
| DDS | Dillard's Inc | 600 | $317K | 0.0% | $495.06 | — | — | 254067101 |
| TDW | Tidewater Inc | 1,500 | $100K | 0.0% | $54.81 | — | — | 88642R109 |
| MSM | MSC Industrial Direct Co Inc | 900 | $107K | 0.0% | $86.82 | — | — | 553530106 |
| ING | ING Groep NV | 4,600 | $144K | 0.0% | $26.09 | — | — | 456837103 |
| EVRG | Evergy Inc | 5,056 | $437K | 0.0% | $47.66 | — | — | 30034W106 |
| IDCC | InterDigital Inc | 1,200 | $340K | 0.0% | $271.66 | — | — | 45867G101 |
| SAM | Boston Beer Co Inc/The | 400 | $71,000 | 0.0% | $222.47 | — | — | 100557107 |
| WT | WisdomTree Inc | 8,900 | $151K | 0.0% | $13.36 | — | — | 97717P104 |
| JD | JD.com Inc | 5,100 | $130K | 0.0% | $30.97 | — | — | 47215P106 |
| FMAO | Farmers & Merchants Bancorp Inc/Archbold OH | 4,095 | $125K | 0.0% | $26.53 | — | — | 30779N105 |
| IVR | Invesco Mortgage Capital Inc | 77,623 | $613K | 0.0% | $13.79 | — | — | 46131B704 |
| DFIN | Donnelley Financial Solutions Inc | 3,700 | $155K | 0.0% | $52.35 | — | — | 25787G100 |
| SHG | Shinhan Financial Group Co Ltd | 9,800 | $620K | 0.0% | $36.02 | — | — | 824596100 |
| TME | Tencent Music Entertainment Group | 19,600 | $164K | 0.0% | $6.98 | — | — | 88034P109 |
| MWA | Mueller Water Products Inc | 10,900 | $282K | 0.0% | $25.35 | — | — | 624758108 |
| CXM | Sprinklr Inc | 20,000 | $103K | 0.0% | $8.43 | — | — | 85208T107 |
| CRSR | Corsair Gaming Inc | 4,100 | $40,000 | 0.0% | $5.47 | — | — | 22041X102 |
| PG | Procter & Gamble Co/The | 7,000 | $1.026M | 0.0% | $112.78 | — | — | 742718109 |
| ASTE | Astec Industries Inc | 2,100 | $128K | 0.0% | $45.57 | — | — | 046224101 |
| TKC | Turkcell Iletisim Hizmetleri AS | 102,400 | $602K | 0.0% | $3.72 | — | — | 900111204 |
| BLDR | Builders FirstSource Inc | 2,000 | $179K | 0.0% | $66.40 | — | — | 12008R107 |
| BBDC | Barings BDC Inc | 46,700 | $398K | 0.0% | $7.42 | — | — | 06759L103 |
| ETD | Ethan Allen Interiors Inc | 175,700 | $3.925M | 0.0% | $17.85 | — | — | 297602104 |
| WEN | Wendy's Co/The | 9,800 | $81,000 | 0.0% | $12.20 | — | — | 95058W100 |
| ABR | Arbor Realty Trust Inc | 5,300 | $29,000 | 0.0% | $11.45 | — | — | 038923108 |
| RTX | RTX Corp | 3,900 | $740K | 0.0% | $55.74 | — | — | 75513E101 |
| PFS | Provident Financial Services Inc | 4,800 | $113K | 0.0% | $21.51 | — | — | 74386T105 |
| ORCL | Oracle Corp | 19,129 | $2.803M | 0.0% | $45.49 | — | — | 68389X105 |
| PEBK | Peoples Bancorp of North Carolina Inc | 2,500 | $108K | 0.0% | $28.81 | — | — | 710577107 |
| QDEL | QuidelOrtho Corp | 9,200 | $161K | 0.0% | $81.46 | — | — | 219798105 |
| TMO | Thermo Fisher Scientific Inc | 900 | $451K | 0.0% | $589.13 | — | — | 883556102 |
| CCAP | Crescent Capital BDC Inc | 7,300 | $80,000 | 0.0% | $8.76 | — | — | 225655109 |
| TRMK | Trustmark Corp | 2,100 | $97,000 | 0.0% | $38.59 | — | — | 898402102 |
| OVLY | Oak Valley Bancorp | 6,200 | $209K | 0.0% | $26.98 | — | — | 671807105 |
| DOCU | Docusign Inc | 2,300 | $102K | 0.0% | $65.69 | — | — | 256163106 |
| WHF | WhiteHorse Finance Inc | 9,900 | $66,000 | 0.0% | $13.11 | — | — | 96524V106 |
| BVS | Bioventus Inc | 20,600 | $194K | 0.0% | $8.10 | — | — | 09075A108 |
| UBER | Uber Technologies Inc | 28,693 | $2.07M | 0.0% | $92.77 | — | — | 90353T100 |
| NXT | Nextpower Inc | 3,600 | $429K | 0.0% | $64.43 | — | — | 65290E101 |
| — | HAMILTON BEACH BRANDS HOLD-B | 1,196 | $28,000 | 0.0% | $25.67 | — | — | 40701T203 |
| WYNN | Wynn Resorts Ltd | 1,200 | $117K | 0.0% | $115.07 | — | — | 983134107 |
| CDNAF | Canadian Tire Corp Ltd | 1,300 | $179K | 0.0% | $76.92 | — | — | 136681202 |
| MSCI | MSCI Inc | 160 | $90,000 | 0.0% | $569.29 | — | — | 55354G100 |
| GSBD | Goldman Sachs BDC Inc | 7,100 | $67,000 | 0.0% | $19.76 | — | — | 38147U107 |
| HBAN | Huntington Bancshares Inc/OH | 1,365 | $24,000 | 0.0% | $16.29 | — | — | 446150104 |
| CBAN | Colony Bankcorp Inc | 18,300 | $368K | 0.0% | $14.40 | — | — | 19623P101 |
| FRME | First Merchants Corp | 715 | $31,000 | 0.0% | $22.14 | — | — | 320817109 |
| HHS | Harte Hanks Inc | 12,700 | $27,000 | 0.0% | $7.84 | — | — | 416196202 |
| FERG | Ferguson Enterprises Inc | 600 | $142K | 0.0% | $224.73 | — | — | 31488V107 |
| KEQU | Kewaunee Scientific Corp | 1,700 | $60,000 | 0.0% | $46.93 | — | — | 492854104 |
| MQ | Marqeta Inc | 52,600 | $214K | 0.0% | $4.31 | — | — | 57142B104 |
| HDSN | Hudson Technologies Inc | 3,400 | $20,000 | 0.0% | $7.26 | — | — | 444144109 |
| OTEX | Open Text Corp | 5,500 | $122K | 0.0% | $34.58 | — | — | 683715106 |
| — | Pinnacle Airlines Corp ⚠ | 9,400 | $0 | 0.0% | — | — | — | 723443107 |
| DAKT | Daktronics Inc | 15,500 | $303K | 0.0% | $11.30 | — | — | 234264109 |
| — | HQ Sustainable Maritime Industries Inc ⚠ | 2,100 | $0 | 0.0% | — | — | — | 40426A208 |
| CTBK | City Bank/Lynnwood WA ⚠ | 3,200 | $0 | 0.0% | $0.11 | — | — | 17770A109 |
| — | Tandy Brands Accessories Inc ⚠ | 3,500 | $0 | 0.0% | $0.56 | — | — | 875378101 |
| — | Walgreens Boots Alliance Inc ⚠ | 700 | $0 | 0.0% | — | — | — | 931CVR013 |
| GLTVF | Globaltrans Investment PLC ⚠ | 82,300 | $0 | 0.0% | — | — | — | 37949E204 |
| LUKOY | LUKOIL PJSC ⚠ | 1,140,808 | $0 | 0.0% | $35.30 | — | — | 69343P105 |
| — | Corinthian Colleges Inc ⚠ | 10,100 | $0 | 0.0% | $2.23 | — | — | 218868107 |
| — | Softbrands Inc ACQUIRED ⚠ | 40 | $0 | 0.0% | — | — | — | 83402A990 |
| BIGGQ | Big Lots Inc ⚠ | 100 | $0 | 0.0% | $27.92 | — | — | 089302103 |
| MPT | Medical Properties Trust Inc | 18,600 | $86,000 | 0.0% | $4.62 | — | — | 58463J304 |
| — | Chromcraft Revington, Inc. ⚠ | 1,300 | $0 | 0.0% | $0.10 | — | — | 171ESC106 |