CIK: 0001386060 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $96,582,749 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,113,139 | $733,356 | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,220,501 | $517,808 | 0.5% | $120.88 | 0.0% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 1,913,695 | $480,271 | 0.5% | $265.14 | 0.0% | COM SHS | 504922105 |
| EPAM | EPAM SYS INC | 1,704,768 | $349,428 | 0.4% | $178.28 | 0.0% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 1,466,961 | $304,875 | 0.3% | $181.15 | 0.0% | COM | 550021109 |
| BIIB | BIOGEN INC | 1,720,595 | $302,815 | 0.3% | $163.37 | 0.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 1,114,418 | $168,604 | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| VNT | VONTIER CORPORATION | 3,558,002 | $132,438 | 0.1% | $38.27 | 0.0% | COM | 928881101 |
| Q | QNITY ELECTRONICS INC | 1,360,307 | $111,095 | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EQX | EQUINOX GOLD CORP | 5,362,526 | $102,133 | 0.1% | $12.62 | 0.0% | COM | 29446Y502 |
| BIO | BIO RAD LABS INC | 247,612 | $75,037 | 0.1% | $312.04 | 0.0% | CL A | 090572207 |
| ONTO | ONTO INNOVATION INC | 254,349 | $40,166 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| LFUS | LITTELFUSE INC | 133,344 | $34,022 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| WFRD | WEATHERFORD INTL PLC | 426,946 | $33,871 | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| ESI | ELEMENT SOLUTIONS INC | 1,163,766 | $29,623 | 0.0% | $25.91 | 0.0% | COM | 28618M106 |
| ROP | ROPER TECHNOLOGIES INC | 65,594 | $29,182 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| IAC | IAC INC | 744,569 | $29,114 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 929,655 | $27,610 | 0.0% | $29.70 | — | COM | 29670E107 |
| KFY | KORN FERRY | 393,859 | $26,081 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| VC | VISTEON CORP | 264,698 | $25,342 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| OMCL | OMNICELL COM | 447,542 | $20,805 | 0.0% | $36.59 | 0.0% | COM | 68213N109 |
| DV | DOUBLEVERIFY HLDGS INC | 1,817,089 | $20,642 | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| OSBC | OLD SECOND BANCORP INC ILL | 817,311 | $15,994 | 0.0% | $18.60 | 0.0% | COM | 680277100 |
| ATEN | A10 NETWORKS INC | 840,140 | $14,795 | 0.0% | $17.63 | 0.0% | COM | 002121101 |
| VTOL | BRISTOW GROUP INC | 361,839 | $13,486 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| MRTN | MARTEN TRANS LTD | 919,562 | $10,466 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| FRMI | FERMI INC | 1,197,382 | $9,602 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| GFI | GOLD FIELDS LTD | 190,631 | $8,323 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,472 | $7,725 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 49,225 | $7,688 | 0.0% | $143.30 | 0.0% | COM | 016255101 |
| HLI | HOULIHAN LOKEY INC | 43,930 | $7,653 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 791,794 | $6,414 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| DAKT | DAKTRONICS INC | 316,028 | $6,248 | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 813,357 | $5,173 | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| AVTR | AVANTOR INC | 433,421 | $4,968 | 0.0% | $12.31 | 0.0% | COM | 05352A100 |
| NATR | NATURES SUNSHINE PRODS INC | 210,544 | $4,544 | 0.0% | $18.34 | 0.0% | COM | 639027101 |
| RRBI | RED RIVER BANCSHARES INC | 57,636 | $4,117 | 0.0% | $68.37 | 0.0% | COM | 75686R202 |
| WGO | WINNEBAGO INDS INC | 94,865 | $3,844 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| OR | OR ROYALTIES INC. | 63,524 | $3,089 | 0.0% | $35.04 | 0.0% | COM SHS | 68390D106 |
| B | BARRICK MNG CORP | 67,593 | $2,944 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| HUBG | HUB GROUP INC | 68,484 | $2,918 | 0.0% | $38.02 | 0.0% | CL A | 443320106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 329,925 | $2,695 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| HTHT | H WORLD GROUP LTD | 53,533 | $2,519 | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| ESAB | ESAB CORPORATION | 19,317 | $2,158 | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| FIGB | FIDELITY MERRIMACK STR TR | 44,558 | $1,943 | 0.0% | $43.62 | — | INVESTMENT GR BD | 316188606 |
| MRX | MAREX GROUP PLC | 50,139 | $1,923 | 0.0% | $33.95 | 0.0% | ORD | G5S37H101 |
| RAL | RALLIANT CORP | 30,163 | $1,536 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| SPNT | SIRIUSPOINT LTD | 61,835 | $1,354 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,076 | $1,155 | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| FRPT | FRESHPET INC | 14,971 | $912 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,379 | $901 | 0.0% | $55.03 | — | SPON ADR | 647581206 |
| VALE | VALE S A | 65,338 | $851 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| NP | NEPTUNE INS HLDGS INC | 28,919 | $843 | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,207 | $840 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| IVE | ISHARES TR | 3,707 | $786 | 0.0% | $212.11 | — | S&P 500 VAL ETF | 464287408 |
| TIMB | TIM S A | 40,003 | $778 | 0.0% | $19.45 | — | SPONSORED ADR | 88706T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 78,451 | $759 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| PARK | PARK DENTAL PARTNERS INC | 39,000 | $576 | 0.0% | $13.71 | 0.0% | COM | 700402100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,467 | $508 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VXF | VANGUARD INDEX FDS | 2,381 | $498 | 0.0% | $209.11 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 3,431 | $451 | 0.0% | $131.58 | — | S&P MC 400VL ETF | 464287705 |
| KINS | KINGSTONE COS INC | 25,962 | $437 | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 23,790 | $359 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $301 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| ICFI | ICF INTL INC | 3,244 | $277 | 0.0% | $84.88 | 0.0% | COM | 44925C103 |
| TXO | TXO PARTNERS LP | 25,410 | $271 | 0.0% | $10.67 | — | COM UNIT | 87313P103 |
| IYH | ISHARES TR | 3,234 | $211 | 0.0% | $65.09 | — | US HLTHCARE ETF | 464287762 |
| CNH | CNH INDL N V | 13,995 | $129 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| ASUR | ASURE SOFTWARE INC | 11,510 | $108 | 0.0% | $8.40 | 0.0% | COM | 04649U102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,122,696 (+98.4%) | $648,186 (+121.5%) | 0.7% | $147.92 | -3.2% | COM | 679580100 |
| CI | THE CIGNA GROUP | 1,638,191 (+314.6%) | $450,856 (+295.4%) | 0.5% | $259.20 | +7.7% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,203,845 (+148.6%) | $519,701 (+140.0%) | 0.5% | $134.17 | +16.4% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 3,278,862 (+106.7%) | $474,384 (+125.1%) | 0.5% | $141.71 | -6.5% | COM | 03769M106 |
| IQV | IQVIA HLDGS INC | 4,087,380 (+14.9%) | $923,276 (+36.4%) | 1.0% | $186.48 | +16.7% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 7,916,348 (+75.1%) | $404,695 (+128.2%) | 0.4% | $39.60 | +9.4% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 1,793,630 (+147.9%) | $303,970 (+200.2%) | 0.3% | $147.08 | +7.7% | COM | 858119100 |
| NRG | NRG ENERGY INC | 1,808,814 (+124.1%) | $287,469 (+119.9%) | 0.3% | $134.72 | +22.7% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 2,024,541 (+4530.7%) | $149,538 (+4141.0%) | 0.2% | $78.14 | +0.2% | COM | 98389B100 |
| HUBB | HUBBELL INC | 1,015,118 (+37.8%) | $452,675 (+43.0%) | 0.5% | $397.04 | +10.1% | COM | 443510607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,401,871 (+27.6%) | $709,396 (+23.4%) | 0.7% | $224.92 | +28.2% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 9,606,215 (+5.2%) | $895,466 (+17.3%) | 0.9% | $45.62 | +89.9% | COM | 949746101 |
| FDX | FEDEX CORP | 2,041,209 (+2.9%) | $591,494 (+26.3%) | 0.6% | $229.24 | +14.1% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 8,084,722 (+14.5%) | $919,555 (+13.8%) | 1.0% | $104.45 | +4.9% | COM | 254687106 |
| COKE | COCA COLA CONS INC | 2,329,643 (+7.8%) | $357,091 (+41.0%) | 0.4% | $122.69 | +19.3% | COM | 191098102 |
| ICLR | ICON PLC | 1,258,903 (+70.3%) | $229,400 (+77.3%) | 0.2% | $173.07 | +2.9% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 6,520,680 (+60.2%) | $238,224 (+71.3%) | 0.2% | $44.23 | — | SPONSORED ADS | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,659,562 (+21.7%) | $382,223 (+32.9%) | 0.4% | $75.14 | +3.7% | COMMON STOCK | 36266G107 |
| AMZN | AMAZON COM INC | 4,955,857 (+3.5%) | $1,147,051 (+8.9%) | 1.2% | $205.26 | +11.5% | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 3,642,136 (+15.7%) | $723,804 (+13.3%) | 0.7% | $156.35 | +29.3% | COM NEW | 88033G407 |
| URI | UNITED RENTALS INC | 774,347 (+4.0%) | $631,459 (-11.3%) | 0.7% | $466.66 | +85.8% | COM | 911363109 |
| CDW | CDW CORP | 3,776,609 (+38.2%) | $514,349 (+18.2%) | 0.5% | $162.58 | -9.6% | COM | 12514G108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,423,483 (+9.9%) | $400,150 (+21.6%) | 0.4% | $207.69 | +26.7% | COM | G7496G103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,845,867 (+16.7%) | $621,157 (+11.9%) | 0.6% | $185.58 | +15.1% | COM | N6596X109 |
| BALL | BALL CORP | 4,739,044 (+24.2%) | $251,057 (+30.5%) | 0.3% | $55.54 | -11.6% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,316,240 (+13.6%) | $226,879 (+31.1%) | 0.2% | $67.89 | +28.9% | COM | 01973R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,005,275 (+16.2%) | $166,476 (+43.6%) | 0.2% | $69.70 | +7.1% | CL A | 192446102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,426,388 (+1301.0%) | $50,783 (+1699.0%) | 0.1% | $14.99 | -0.7% | COM | 26210V102 |
| SCHW | SCHWAB CHARLES CORP | 4,658,266 (+6.0%) | $465,723 (+11.1%) | 0.5% | $79.25 | +19.5% | COM | 808513105 |
| IWD | ISHARES TR | 273,930 (+332.5%) | $58,426 (+352.6%) | 0.1% | $205.01 | — | RUS 1000 VAL ETF | 464287598 |
| ROCK | GIBRALTAR INDS INC | 923,711 (+3483.6%) | $45,993 (+2740.7%) | 0.0% | $57.45 | -0.3% | COM | 374689107 |
| GEN | GEN DIGITAL INC | 15,644,289 (+14.3%) | $425,336 (+9.5%) | 0.4% | $23.78 | +12.9% | COM | 668771108 |
| AAUC | ALLIED GOLD CORP | 3,967,412 (+8.4%) | $124,775 (+40.2%) | 0.1% | $13.20 | +45.9% | COM NEW | 01921D204 |
| MMM | 3M CO | 1,541,856 (+13.1%) | $246,888 (+16.7%) | 0.3% | $145.86 | +11.9% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,329,956 (+10.0%) | $471,686 (-6.7%) | 0.5% | $164.09 | +28.8% | COM | 872590104 |
| DNOW | DNOW INC | 7,859,416 (+66.0%) | $104,171 (+44.1%) | 0.1% | $14.67 | -4.3% | COM | 67011P100 |
| RRC | RANGE RES CORP | 13,467,808 (+14.0%) | $474,585 (+6.6%) | 0.5% | $34.28 | +8.7% | COM | 75281A109 |
| OTIS | OTIS WORLDWIDE CORP | 328,445 (+1185.6%) | $28,690 (+1128.3%) | 0.0% | $89.32 | -0.1% | COM | 68902V107 |
| CTKB | CYTEK BIOSCIENCES INC | 5,008,309 (+13369.4%) | $25,297 (+19505.7%) | 0.0% | $4.64 | +0.1% | COM | 23285D109 |
| LKQ | LKQ CORP | 7,391,304 (+13.9%) | $223,308 (+12.7%) | 0.2% | $35.02 | -14.4% | COM | 501889208 |
| FTDR | FRONTDOOR INC | 5,777,252 (+8.5%) | $333,742 (-6.8%) | 0.3% | $28.89 | +103.6% | COM | 35905A109 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,953,328 (+155.6%) | $30,594 (+290.1%) | 0.0% | $11.03 | +19.0% | SHS | G6375R107 |
| NGVT | INGEVITY CORP | 620,360 (+141.6%) | $36,719 (+159.1%) | 0.0% | $53.34 | +1.8% | COM | 45688C107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,681,676 (+1.9%) | $159,287 (+16.2%) | 0.2% | $96.52 | — | SPONS ADS REP | 191241108 |
| BKV | BKV CORP | 2,066,605 (+24.4%) | $56,105 (+46.0%) | 0.1% | $22.24 | +12.9% | COM | 05603J108 |
| — | PINNACLE FINL PARTNERS INC | 250,976 (+233.8%) | $23,946 (+239.6%) | 0.0% | $96.19 | — | COM | 72346Q104 |
| CDNA | CAREDX INC | 901,929 (+2776.5%) | $16,994 (+3627.6%) | 0.0% | $16.90 | -0.9% | COM | 14167L103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,035,145 (+7583.1%) | $16,313 (+6154.1%) | 0.0% | $18.50 | -3.5% | COM | 001744101 |
| LZ | LEGALZOOM COM INC | 3,623,111 (+81.0%) | $36,054 (+74.3%) | 0.0% | $9.95 | -0.3% | COM | 52466B103 |
| UPWK | UPWORK INC | 2,932,835 (+26.3%) | $58,294 (+35.7%) | 0.1% | $15.61 | +17.5% | COM | 91688F104 |
| WEX | WEX INC | 1,447,442 (+13.7%) | $215,955 (+7.6%) | 0.2% | $136.29 | +10.6% | COM | 96208T104 |
| SNEX | STONEX GROUP INC | 592,635 (+41.8%) | $57,147 (+35.4%) | 0.1% | $65.34 | +44.3% | COM | 861896108 |
| PTCT | PTC THERAPEUTICS INC | 487,977 (+34.9%) | $37,066 (+67.0%) | 0.0% | $57.42 | +26.6% | COM | 69366J200 |
| OPCH | OPTION CARE HEALTH INC | 1,451,106 (+21.1%) | $46,790 (+40.9%) | 0.0% | $30.78 | -4.6% | COM NEW | 68404L201 |
| RGLD | ROYAL GOLD INC | 71,566 (+497.1%) | $15,910 (+561.8%) | 0.0% | $194.11 | +2.2% | COM | 780287108 |
| SBLK | STAR BULK CARRIERS CORP. | 843,098 (+424.7%) | $16,205 (+442.5%) | 0.0% | $19.17 | -2.6% | SHS PAR | Y8162K204 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,603,730 (+2.7%) | $88,911 (+17.3%) | 0.1% | $29.33 | +71.7% | COM STK | L6388F110 |
| LBRT | LIBERTY ENERGY INC | 822,959 (+361.3%) | $15,194 (+590.1%) | 0.0% | $15.66 | +6.7% | COM CL A | 53115L104 |
| CARG | CARGURUS INC | 1,360,766 (+28.3%) | $51,776 (+32.2%) | 0.1% | $34.10 | +5.7% | COM CL A | 141788109 |
| HCA | HCA HEALTHCARE INC | 199,771 (+2.7%) | $93,265 (+12.5%) | 0.1% | $250.18 | +85.4% | COM | 40412C101 |
| MEOH | METHANEX CORP | 1,196,227 (+24.2%) | $48,618 (+27.0%) | 0.1% | $36.80 | +1.1% | COM | 59151K108 |
| CADE | CADENCE BANK | 845,976 (+21.4%) | $36,291 (+37.6%) | 0.0% | $34.86 | +13.1% | COM | 12740C103 |
| MLAB | MESA LABS INC | 213,376 (+86.6%) | $16,752 (+118.6%) | 0.0% | $74.57 | +1.9% | COM | 59064R109 |
| WBS | WEBSTER FINL CORP | 852,648 (+12.0%) | $53,666 (+18.6%) | 0.1% | $55.96 | +6.1% | COM | 947890109 |
| FR | FIRST INDL RLTY TR INC | 505,988 (+25.4%) | $29,122 (+40.0%) | 0.0% | $49.96 | — | COM | 32054K103 |
| IWN | ISHARES TR | 65,109 (+216.7%) | $11,909 (+227.6%) | 0.0% | $175.75 | — | RUS 2000 VAL ETF | 464287630 |
| TPC | TUTOR PERINI CORP | 504,119 (+27.6%) | $33,791 (+30.5%) | 0.0% | $34.52 | +90.0% | COM | 901109108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,378,939 (+82.5%) | $23,860 (+48.1%) | 0.0% | $17.51 | +6.0% | CLASS A COM | 71367G102 |
| GRBK | GREEN BRICK PARTNERS INC | 331,894 (+74.4%) | $20,904 (+50.6%) | 0.0% | $67.31 | -2.0% | COM | 392709101 |
| RRX | REGAL REXNORD CORPORATION | 200,214 (+31.2%) | $27,584 (+28.8%) | 0.0% | $146.17 | -2.7% | COM | 758750103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,576,614 (+9.4%) | $97,209 (+6.7%) | 0.1% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| HOMB | HOME BANCSHARES INC | 1,017,895 (+29.2%) | $28,321 (+27.0%) | 0.0% | $28.62 | -3.1% | COM | 436893200 |
| EYE | NATIONAL VISION HLDGS INC | 1,491,471 (+33.0%) | $38,516 (+17.7%) | 0.0% | $14.90 | +80.5% | COM | 63845R107 |
| OWL | BLUE OWL CAPITAL INC | 14,123,877 (+16.2%) | $211,270 (+2.8%) | 0.2% | $18.19 | -14.1% | COM CL A | 09581B103 |
| MTB | M & T BK CORP | 438,520 (+4.3%) | $88,353 (+6.3%) | 0.1% | $193.30 | -1.7% | COM | 55261F104 |
| AMX | AMERICA MOVIL SAB DE CV | 4,835,629 (+7.3%) | $99,952 (+5.6%) | 0.1% | $18.32 | — | SPON ADS RP CL B | 02390A101 |
| BHE | BENCHMARK ELECTRS INC | 474,025 (+16.7%) | $20,732 (+32.5%) | 0.0% | $42.37 | +1.8% | COM | 08160H101 |
| KBR | KBR INC | 1,830,360 (+25.3%) | $74,080 (+7.3%) | 0.1% | $55.15 | -22.5% | COM | 48242W106 |
| INVA | INNOVIVA INC | 1,548,378 (+8.2%) | $30,951 (+18.5%) | 0.0% | $18.25 | +7.0% | COM | 45781M101 |
| TLN | TALEN ENERGY CORP | 28,104 (+106.4%) | $10,535 (+81.9%) | 0.0% | $267.68 | +45.2% | COM | 87422Q109 |
| VVV | VALVOLINE INC | 6,679,911 (+20.6%) | $194,449 (-2.2%) | 0.2% | $35.77 | -10.2% | COM | 92047W101 |
| PB | PROSPERITY BANCSHARES INC | 735,833 (+4.8%) | $50,856 (+9.2%) | 0.1% | $68.36 | -2.0% | COM | 743606105 |
| CACC | CREDIT ACCEP CORP MICH | 456,253 (+3.4%) | $202,373 (-1.9%) | 0.2% | $497.84 | -6.9% | COM | 225310101 |
| VOYA | VOYA FINANCIAL INC | 3,557,281 (+1.8%) | $265,363 (+1.5%) | 0.3% | $63.66 | +14.0% | COM | 929089100 |
| EG | EVEREST GROUP LTD | 741,524 (+1.7%) | $251,621 (-1.5%) | 0.3% | $280.06 | +17.9% | COM | G3223R108 |
| BGC | BGC GROUP INC | 8,751,971 (+1.1%) | $77,936 (-4.5%) | 0.1% | $6.22 | +44.7% | CL A | 088929104 |
| AGM | FEDERAL AGRIC MTG CORP | 345,551 (+2.0%) | $60,191 (+6.4%) | 0.1% | $91.47 | +82.6% | CL C | 313148306 |
| NMRK | NEWMARK GROUP INC | 1,081,662 (+31.4%) | $18,756 (+22.1%) | 0.0% | $13.35 | +31.1% | CL A | 65158N102 |
| IWS | ISHARES TR | 27,682 (+537.2%) | $3,932 (+547.3%) | 0.0% | $139.34 | — | RUS MDCP VAL ETF | 464287473 |
| TATT | TAT TECHNOLOGIES LTD | 223,498 (+38.8%) | $9,984 (+40.8%) | 0.0% | $32.16 | +27.2% | ORD NEW | M8740S227 |
| BELFB | BEL FUSE INC | 62,643 (+12.4%) | $10,626 (+35.2%) | 0.0% | $52.34 | +198.4% | CL B | 077347300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 220,487 (+73.7%) | $5,140 (+110.3%) | 0.0% | $16.28 | — | SPONSORED ADR | 05946K101 |
| CIB | GRUPO CIBEST SA | 95,798 (+46.4%) | $6,094 (+79.3%) | 0.0% | $55.64 | — | SPON ADS | 40090E106 |
| SN | SHARKNINJA INC | 201,553 (+4.1%) | $22,557 (+13.0%) | 0.0% | $66.89 | +47.3% | COM SHS | G8068L108 |
| CVS | CVS HEALTH CORP | 121,201 (+16.0%) | $9,619 (+37.0%) | 0.0% | $67.87 | +15.9% | COM | 126650100 |
| ACM | AECOM | 129,707 (+13.7%) | $12,365 (-16.9%) | 0.0% | $102.60 | +14.3% | COM | 00766T100 |
| WSBC | WESBANCO INC | 160,593 (+76.9%) | $5,338 (+84.1%) | 0.0% | $32.04 | +0.9% | COM | 950810101 |
| HRI | HERC HLDGS INC | 28,347 (+48.6%) | $4,206 (+89.1%) | 0.0% | $124.64 | +9.1% | COM | 42704L104 |
| RIO | RIO TINTO PLC | 55,841 (+30.8%) | $4,497 (+59.1%) | 0.0% | $69.59 | — | SPONSORED ADR | 767204100 |
| EVER | EVERQUOTE INC | 245,739 (+10.3%) | $6,635 (+30.2%) | 0.0% | $20.17 | +20.2% | COM CL A | 30041R108 |
| BND | VANGUARD BD INDEX FDS | 620,871 (+3.8%) | $45,988 (+3.4%) | 0.0% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 460,599 (+3.7%) | $46,005 (+3.4%) | 0.0% | $106.30 | — | CORE US AGGBD ET | 464287226 |
| MEC | MAYVILLE ENGR CO INC | 222,730 (+12.4%) | $4,170 (+52.9%) | 0.0% | $15.18 | +7.4% | COM | 578605107 |
| KT | KT CORP | 5,074,039 (+4.3%) | $96,254 (+1.5%) | 0.1% | $18.08 | — | SPONSORED ADR | 48268K101 |
| PPTA | PERPETUA RESOURCES CORP | 173,110 (+23.6%) | $4,191 (+47.9%) | 0.0% | $15.59 | +57.8% | COM | 714266103 |
| CCK | CROWN HLDGS INC | 103,734 (+7.4%) | $10,682 (+14.5%) | 0.0% | $99.77 | -2.4% | COM | 228368106 |
| ASGN | ASGN INC | 57,339 (+88.1%) | $2,762 (+91.3%) | 0.0% | $48.72 | -5.4% | COM | 00191U102 |
| VTV | VANGUARD INDEX FDS | 67,980 (+9.0%) | $12,984 (+11.1%) | 0.0% | $184.87 | — | VALUE ETF | 922908744 |
| PRI | PRIMERICA INC | 11,099 (+95.5%) | $2,868 (+82.0%) | 0.0% | $263.88 | -1.1% | COM | 74164M108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,564 (+40.6%) | $2,017 (+170.5%) | 0.0% | $64.43 | +7.0% | COM | 76131D103 |
| HUN | HUNTSMAN CORP | 194,072 (+146.5%) | $1,941 (+174.5%) | 0.0% | $10.84 | -15.5% | COM | 447011107 |
| NRIM | NORTHRIM BANCORP INC | 162,474 (+12.4%) | $4,323 (+38.1%) | 0.0% | $21.91 | +7.8% | COM | 666762109 |
| MATV | MATIV HOLDINGS INC | 295,462 (+38.0%) | $3,590 (+48.2%) | 0.0% | $10.32 | +13.6% | COM | 808541106 |
| CXT | CRANE NXT CO | 85,012 (+10.6%) | $4,002 (-22.4%) | 0.0% | $53.45 | +10.4% | COM | 224441105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 24,883 (+12.4%) | $4,218 (+36.0%) | 0.0% | $136.49 | -1.0% | COM NEW | 25264R207 |
| WWW | WOLVERINE WORLD WIDE INC | 171,691 (+12.4%) | $3,116 (-25.6%) | 0.0% | $15.57 | +29.0% | COM | 978097103 |
| HALO | HALOZYME THERAPEUTICS INC | 487,069 (+9.5%) | $33,112 (+3.2%) | 0.0% | $42.86 | +56.9% | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,531 (+8.6%) | $48,690 (-1.8%) | 0.1% | $328.15 | +25.1% | COM | 398905109 |
| BTI | BRITISH AMERN TOB PLC | 109,582 (+8.5%) | $6,205 (+15.7%) | 0.0% | $44.68 | — | SPONSORED ADR | 110448107 |
| HNI | HNI CORP | 850,659 (+12.8%) | $36,059 (+2.3%) | 0.0% | $46.78 | -9.7% | COM | 404251100 |
| MYE | MYERS INDS INC | 217,341 (+12.4%) | $4,069 (+24.2%) | 0.0% | $16.11 | +9.7% | COM | 628464109 |
| LYTS | LSI INDS INC OHIO | 293,812 (+12.4%) | $5,383 (-12.8%) | 0.0% | $14.12 | +43.9% | COM | 50216C108 |
| SON | SONOCO PRODS CO | 51,784 (+47.4%) | $2,260 (+49.3%) | 0.0% | $44.01 | -6.5% | COM | 835495102 |
| FBND | FIDELITY MERRIMACK STR TR | 56,010 (+35.1%) | $2,593 (+34.8%) | 0.0% | $46.38 | — | TOTAL BD ETF | 316188309 |
| FOXF | FOX FACTORY HLDG CORP | 93,625 (+38.2%) | $763 (-45.0%) | 0.0% | $25.65 | -25.7% | COM | 35138V102 |
| CNOB | CONNECTONE BANCORP INC | 144,774 (+12.5%) | $3,796 (+18.9%) | 0.0% | $24.31 | +3.1% | COM | 20786W107 |
| IBEX | IBEX LTD | 275,046 (+12.4%) | $10,501 (+5.9%) | 0.0% | $21.32 | +73.5% | SHS NEW | G4690M101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 109,736 (+8.6%) | $6,724 (+9.5%) | 0.0% | $35.22 | +54.1% | COM | 120076104 |
| BHB | BAR HBR BANKSHARES | 146,360 (+12.4%) | $4,544 (+14.6%) | 0.0% | $28.63 | +4.7% | COM | 066849100 |
| LEN | LENNAR CORP | 49,284 (+10.1%) | $5,066 (-10.2%) | 0.0% | $149.93 | -19.5% | CL A | 526057104 |
| CRAI | CRA INTL INC | 37,069 (+12.3%) | $7,440 (+8.1%) | 0.0% | $71.36 | +163.5% | COM | 12618T105 |
| OKTA | OKTA INC | 15,727 (+66.8%) | $1,360 (+57.3%) | 0.0% | $90.93 | -4.0% | CL A | 679295105 |
| AII | AMERICAN INTEGRITY INS GROUP | 1,191,145 (+9.3%) | $24,809 (+2.0%) | 0.0% | $18.63 | +19.4% | COM | 026948109 |
| STC | STEWART INFORMATION SVCS COR | 109,601 (+11.3%) | $7,701 (+6.6%) | 0.0% | $51.63 | +39.5% | COM | 860372101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,509 (+12.4%) | $3,452 (+15.7%) | 0.0% | $35.14 | +7.3% | COM | 320866106 |
| SHY | ISHARES TR | 21,606 (+33.6%) | $1,789 (+33.4%) | 0.0% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| TKR | TIMKEN CO | 28,506 (+9.4%) | $2,398 (+22.4%) | 0.0% | $73.02 | +8.9% | COM | 887389104 |
| IDA | IDACORP INC | 19,111 (+26.6%) | $2,419 (+21.3%) | 0.0% | $125.15 | +3.9% | COM | 451107106 |
| TPH | TRI POINTE HOMES INC | 1,170,244 (+9.2%) | $36,835 (+1.2%) | 0.0% | $34.64 | -6.2% | COM | 87265H109 |
| CSV | CARRIAGE SVCS INC | 243,749 (+9.7%) | $10,311 (+4.2%) | 0.0% | $29.38 | +47.2% | COM | 143905107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 146,482 (+12.3%) | $3,828 (-9.8%) | 0.0% | $10.70 | +164.7% | COM | 913915104 |
| JYNT | JOINT CORP | 76,693 (+189.9%) | $669 (+165.0%) | 0.0% | $9.73 | -12.8% | COM | 47973J102 |
| OPY | OPPENHEIMER HLDGS INC | 86,196 (+9.2%) | $6,231 (+6.8%) | 0.0% | $64.84 | +7.4% | CL A NON VTG | 683797104 |
| CVEO | CIVEO CORP CDA | 161,911 (+12.4%) | $3,703 (+11.8%) | 0.0% | $24.23 | -8.4% | COM NEW | 17878Y207 |
| SCHZ | SCHWAB STRATEGIC TR | 104,024 (+19.0%) | $2,431 (+18.5%) | 0.0% | $23.45 | — | US AGGREGATE B | 808524839 |
| HG | HAMILTON INSURANCE GROUP LTD | 109,921 (+1.4%) | $3,067 (+14.1%) | 0.0% | $19.99 | +29.9% | CL B | G42706104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,806 (+6.8%) | $4,890 (+7.8%) | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| LOPE | GRAND CANYON ED INC | 339,758 (+31.2%) | $56,930 (+0.6%) | 0.1% | $152.98 | +18.2% | COM | 38526M106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,464 (+11.8%) | $2,706 (+14.6%) | 0.0% | $81.52 | +44.4% | COM | 025537101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,034 (+18.4%) | $1,834 (+21.6%) | 0.0% | $191.60 | +0.7% | COMMON STOCK | 65336K103 |
| CDP | COPT DEFENSE PROPERTIES | 66,329 (+24.2%) | $1,844 (+18.8%) | 0.0% | $28.81 | — | SHS BEN INT | 22002T108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 150,351 (+9.6%) | $4,270 (+7.2%) | 0.0% | $29.70 | -5.1% | COM CL A | 37959R103 |
| AAPL | APPLE INC | 7,977 (+7.4%) | $2,169 (+14.7%) | 0.0% | $228.53 | +17.4% | COM | 037833100 |
| TITN | TITAN MACHY INC | 33,915 (+144.1%) | $510 (+119.3%) | 0.0% | $17.00 | -5.3% | COM | 88830R101 |
| SM | SM ENERGY CO | 129,305 (+19.9%) | $2,418 (-10.2%) | 0.0% | $27.25 | -26.6% | COM | 78454L100 |
| MO | ALTRIA GROUP INC | 8,612 (+146.9%) | $506 (+116.0%) | 0.0% | $60.19 | -1.4% | COM | 02209S103 |
| LGCY | LEGACY ED INC | 39,925 (+172.6%) | $407 (+190.3%) | 0.0% | $8.17 | +17.8% | COM | 52474R207 |
| SMTC | SEMTECH CORP | 32,337 (+9.0%) | $2,383 (+12.4%) | 0.0% | $55.67 | +27.5% | COM | 816850101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,510 (+14.9%) | $1,828 (+15.7%) | 0.0% | $32.13 | — | UNIT LTD PARTN | 01881G106 |
| YEXT | YEXT INC | 505,639 (+12.4%) | $4,075 (+6.4%) | 0.0% | $6.08 | +38.5% | COM | 98585N106 |
| EEFT | EURONET WORLDWIDE INC | 313,901 (+17.4%) | $23,697 (+1.0%) | 0.0% | $93.22 | -16.4% | COM | 298736109 |
| BV | BRIGHTVIEW HLDGS INC | 1,823,681 (+4.7%) | $23,107 (-1.0%) | 0.0% | $15.03 | -15.5% | COM | 10948C107 |
| ATGE | ADTALEM GLOBAL ED INC | 409,233 (+45.1%) | $43,018 (-0.5%) | 0.0% | $94.35 | +21.4% | COM | 00737L103 |
| PHR | PHREESIA INC | 170,072 (+28.6%) | $2,878 (-7.5%) | 0.0% | $23.66 | -12.8% | COM | 71944F106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,327 (+145.6%) | $509 (+82.5%) | 0.0% | $21.53 | +14.4% | COM | 20848V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 298,262 (+2.3%) | $2,189 (+11.3%) | 0.0% | $6.78 | +5.3% | SHS CLASS -A - | G0457F107 |
| FISV | FISERV INC | 11,975 (+50.5%) | $804 (-21.6%) | 0.0% | $140.79 | -40.4% | COM | 337738108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,917 (+70.6%) | $631 (+52.3%) | 0.0% | $27.19 | -38.5% | COM | 238337109 |
| TBI | TRUEBLUE INC | 2,220,850 (+37.6%) | $10,106 (+2.1%) | 0.0% | $5.71 | -10.2% | COM | 89785X101 |
| DFIV | DIMENSIONAL ETF TRUST | 40,190 (+2.9%) | $2,005 (+11.3%) | 0.0% | $46.23 | — | INTERNATNAL VAL | 25434V807 |
| PCYO | PURE CYCLE CORP | 219,802 (+10.0%) | $2,416 (+9.2%) | 0.0% | $7.69 | +45.5% | COM NEW | 746228303 |
| DXPE | DXP ENTERPRISES INC | 52,637 (+12.4%) | $5,779 (+3.6%) | 0.0% | $38.86 | +180.3% | COM NEW | 233377407 |
| RNG | RINGCENTRAL INC | 103,787 (+4.8%) | $2,997 (+6.8%) | 0.0% | $31.10 | -8.4% | CL A | 76680R206 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,764 (+9.7%) | $524 (+55.2%) | 0.0% | $46.58 | — | SPONSORED ADS | 92837L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 232,310 (+9.3%) | $3,529 (+5.4%) | 0.0% | $13.82 | +5.0% | CL A | 828359109 |
| MPAA | MOTORCAR PTS AMER INC | 29,228 (+141.3%) | $361 (+80.0%) | 0.0% | $12.59 | +14.4% | COM | 620071100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,208 (+6.0%) | $2,152 (+7.6%) | 0.0% | $173.82 | — | S&P500 EQL WGT | 46137V357 |
| PACK | RANPAK HOLDINGS CORP | 89,733 (+47.8%) | $485 (+42.2%) | 0.0% | $5.63 | -6.7% | COM CL A | 75321W103 |
| ADT | ADT INC DEL | 374,628 (+12.8%) | $3,023 (+4.5%) | 0.0% | $7.25 | +14.1% | COM | 00090Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,041 (+20.5%) | $2,063 (+6.7%) | 0.0% | $65.57 | -15.3% | COM | 14448C104 |
| OPRT | OPORTUN FINL CORP | 597,328 (+12.4%) | $3,160 (-3.6%) | 0.0% | $5.54 | -4.8% | COM | 68376D104 |
| ACA | ARCOSA INC | 43,663 (+1.8%) | $1,860 (-6.0%) | 0.0% | $81.57 | +23.7% | COM | 039653100 |
| CSR | CENTERSPACE | 9,232 (+8.5%) | $616 (+22.9%) | 0.0% | $66.14 | — | COM | 15202L107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,469 (+15.6%) | $716 (+17.7%) | 0.0% | $23.78 | -12.0% | CL A | 22284P105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 20,303 (+14.7%) | $579 (+21.0%) | 0.0% | $30.47 | -12.9% | COM SHS | 10240L102 |
| NVDA | NVIDIA CORPORATION | 4,909 (+11.9%) | $916 (+11.9%) | 0.0% | $175.55 | +6.0% | COM | 67066G104 |
| BRT | BRT APARTMENTS CORP | 124,434 (+12.5%) | $1,829 (+5.6%) | 0.0% | $18.92 | — | COM | 055645303 |
| ASTL | ALGOMA STL GROUP INC | 68,598 (+28.4%) | $281 (+48.1%) | 0.0% | $6.84 | -41.7% | COM | 015658107 |
| ULCC | FRONTIER GROUP HLDGS INC | 43,311 (+67.3%) | $204 (+78.5%) | 0.0% | $4.49 | -1.4% | COM | 35909R108 |
| ESRT | EMPIRE ST RLTY TR INC | 52,528 (+58.6%) | $342 (+35.0%) | 0.0% | $7.24 | — | CL A | 292104106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,125 (+51.1%) | $565 (+17.8%) | 0.0% | $31.49 | +20.4% | COM | 103002101 |
| CPF | CENTRAL PAC FINL CORP | 15,345 (+17.8%) | $478 (+21.0%) | 0.0% | $26.49 | +13.2% | COM NEW | 154760409 |
| DFSV | DIMENSIONAL ETF TRUST | 41,691 (+2.8%) | $1,371 (+6.2%) | 0.0% | $31.87 | — | US SMALL CAP VAL | 25434V815 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,294 (+6.0%) | $5,848 (-1.3%) | 0.0% | $51.74 | +5.7% | COM | 293712105 |
| MSFT | MICROSOFT CORP | 6,144 (+9.4%) | $2,971 (+2.1%) | 0.0% | $508.01 | -1.5% | COM | 594918104 |
| ASC | ARDMORE SHIPPING CORP | 63,864 (+2.7%) | $676 (-8.3%) | 0.0% | $8.68 | +37.0% | COM | Y0207T100 |
| RDCM | RADCOM LTD | 25,624 (+35.3%) | $335 (+22.1%) | 0.0% | $10.12 | +32.3% | SHS NEW | M81865111 |
| VBR | VANGUARD INDEX FDS | 3,585 (+7.0%) | $759 (+8.1%) | 0.0% | $209.75 | — | SM CP VAL ETF | 922908611 |
| AMSF | AMERISAFE INC | 67,435 (+12.4%) | $2,590 (-1.5%) | 0.0% | $33.09 | +18.7% | COM | 03071H100 |
| BX | BLACKSTONE INC | 2,029 (+26.8%) | $313 (+14.4%) | 0.0% | $165.66 | -8.6% | COM | 09260D107 |
| RSVR | RESERVOIR MEDIA INC | 91,492 (+2.5%) | $693 (-4.7%) | 0.0% | $7.54 | -0.6% | COM | 76119X105 |
| TSLA | TESLA INC | 809 (+7.2%) | $364 (+8.4%) | 0.0% | $353.27 | +25.5% | COM | 88160R101 |
| KRT | KARAT PACKAGING INC | 159,830 (+12.4%) | $3,607 (+0.7%) | 0.0% | $27.09 | -14.5% | COM | 48563L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,894 (+30.8%) | $353 (+6.7%) | 0.0% | $4.86 | +33.7% | COM | 75508B104 |
| COST | COSTCO WHSL CORP NEW | 310 (+1.6%) | $267 (-5.3%) | 0.0% | $955.88 | -5.2% | COM | 22160K105 |
| SRI | STONERIDGE INC | 81,908 (+27.6%) | $474 (-3.0%) | 0.0% | $9.75 | -35.4% | COM | 86183P102 |
| VTEX | VTEX | 84,306 (+12.3%) | $317 (-3.6%) | 0.0% | $5.34 | -23.1% | SHS CL A | G9470A102 |
| RGCO | RGC RES INC | 14,854 (+2.5%) | $316 (-2.7%) | 0.0% | $21.93 | -0.6% | COM | 74955L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 34,647 (+22.0%) | $189 (-3.2%) | 0.0% | $7.27 | -14.8% | COM | 74275G107 |
| KOP | KOPPERS HOLDINGS INC | 22,080 (+4.4%) | $598 (+1.0%) | 0.0% | $31.76 | -12.1% | COM | 50060P106 |
| MCD | MCDONALDS CORP | 1,097 (+1.2%) | $335 (+1.8%) | 0.0% | $301.44 | +1.2% | COM | 580135101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 41,577 (+1.5%) | $698 (-0.2%) | 0.0% | $14.31 | +18.3% | COM SHS | 66661N886 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 4,021,078 | $112,179 | 0.1% | $28.06 | -12.4% | — | 412822108 |
| — | VIMEO INC | 8,171,165 | $63,326 | 0.1% | $5.39 | — | — | 92719V100 |
| KVUE | KENVUE INC | 3,296,653 | $53,552 | 0.1% | $21.23 | -23.4% | — | 49177J102 |
| — | MRC GLOBAL INC | 3,419,721 | $49,315 | 0.1% | $14.42 | — | — | 55345K103 |
| SJM | SMUCKER J M CO | 441,022 | $47,944 | 0.0% | $116.54 | -11.7% | — | 832696405 |
| ONB | OLD NATL BANCORP IND | 1,883,015 | $41,354 | 0.0% | $14.33 | +50.5% | — | 680033107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,507,220 | $37,042 | 0.0% | $17.24 | +36.0% | — | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 602,059 | $34,050 | 0.0% | $54.79 | -0.6% | — | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 1,200,381 | $33,540 | 0.0% | $28.66 | -9.4% | — | 460690100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 525,581 | $30,805 | 0.0% | $53.98 | +16.4% | — | 668074305 |
| BKU | BANKUNITED INC | 764,989 | $29,411 | 0.0% | $36.45 | +12.7% | — | 06652K103 |
| KNF | KNIFE RIVER CORP | 379,966 | $28,768 | 0.0% | $81.34 | -13.7% | — | 498894104 |
| ECVT | ECOVYST INC | 3,225,459 | $28,099 | 0.0% | $7.69 | +13.5% | — | 27923Q109 |
| KELYA | KELLY SVCS INC | 2,051,499 | $26,908 | 0.0% | $19.18 | -47.3% | — | 488152208 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 586,400 | $26,442 | 0.0% | $23.98 | +101.5% | — | 04956D107 |
| — | VERINT SYS INC | 928,353 | $18,822 | 0.0% | $27.03 | — | — | 92343X100 |
| EME | EMCOR GROUP INC | 20,700 | $13,448 | 0.0% | $118.83 | +444.9% | — | 29084Q100 |
| CHE | CHEMED CORP NEW | 21,570 | $9,658 | 0.0% | $566.66 | -23.2% | — | 16359R103 |
| HCKT | HACKETT GROUP INC | 493,102 | $9,398 | 0.0% | $19.96 | -5.0% | — | 404609109 |
| TPG | TPG INC | 158,612 | $9,112 | 0.0% | $47.97 | +23.1% | — | 872657101 |
| AGNC | AGNC INVT CORP | 813,056 | $7,960 | 0.0% | $9.87 | — | — | 00123Q104 |
| KMPR | KEMPER CORP | 88,225 | $4,548 | 0.0% | $62.29 | -31.2% | — | 488401100 |
| — | HEIDRICK & STRUGGLES INTL IN | 88,093 | $4,177 | 0.0% | $28.23 | — | — | 422819102 |
| JRVR | JAMES RIV GROUP LTD | 739,621 | $4,105 | 0.0% | $5.41 | +6.3% | — | G5005R107 |
| COLD | AMERICOLD REALTY TRUST INC | 286,796 | $3,511 | 0.0% | $22.63 | — | — | 03064D108 |
| FRST | PRIMIS FINANCIAL CORP | 307,070 | $3,227 | 0.0% | $10.91 | +2.5% | — | 74167B109 |
| VFC | V F CORP | 193,384 | $2,791 | 0.0% | $13.44 | +20.6% | — | 918204108 |
| CW | CURTISS WRIGHT CORP | 4,782 | $2,484 | 0.0% | $97.52 | +471.8% | — | 231561101 |
| PDD | PDD HOLDINGS INC | 18,697 | $2,471 | 0.0% | $132.17 | — | — | 722304102 |
| COHR | COHERENT CORP | 22,752 | $2,451 | 0.0% | $73.37 | +103.9% | — | 19247G107 |
| FCF | FIRST COMWLTH FINL CORP PA | 134,120 | $2,287 | 0.0% | $14.11 | +15.0% | — | 319829107 |
| SEI | SOLARIS ENERGY INFRAS INC | 54,931 | $2,196 | 0.0% | $20.41 | +136.7% | — | 83418M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,910 | $2,097 | 0.0% | $129.98 | +17.9% | — | G50871105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,251 | $2,072 | 0.0% | $633.58 | +51.6% | — | 609839105 |
| THRM | GENTHERM INC | 59,275 | $2,019 | 0.0% | $35.43 | +1.6% | — | 37253A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,993 | $1,789 | 0.0% | $84.09 | +27.3% | — | 962879102 |
| ERO | ERO COPPER CORP | 82,968 | $1,678 | 0.0% | $16.18 | +43.9% | — | 296006109 |
| UAA | UNDER ARMOUR INC | 323,264 | $1,613 | 0.0% | $7.44 | -37.8% | — | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 27,388 | $1,583 | 0.0% | $40.08 | +48.3% | — | 375916103 |
| BTU | PEABODY ENERGY CORP | 55,239 | $1,465 | 0.0% | $15.86 | +85.1% | — | 704551100 |
| FLUT | FLUTTER ENTMT PLC | 5,739 | $1,458 | 0.0% | $261.73 | -14.1% | — | G3643J108 |
| DRS | LEONARDO DRS INC | 31,578 | $1,434 | 0.0% | $25.25 | +45.9% | — | 52661A108 |
| SW | SMURFIT WESTROCK PLC | 32,583 | $1,387 | 0.0% | $47.84 | -20.3% | — | G8267P108 |
| FVRR | FIVERR INTL LTD | 53,589 | $1,308 | 0.0% | $28.47 | -24.3% | — | M4R82T106 |
| LYFT | LYFT INC | 58,224 | $1,282 | 0.0% | $15.09 | +37.7% | — | 55087P104 |
| RH | RH | 5,626 | $1,143 | 0.0% | $306.12 | -44.1% | — | 74967X103 |
| UA | UNDER ARMOUR INC | 235,946 | $1,140 | 0.0% | $8.26 | -46.1% | — | 904311206 |
| NGD | NEW GOLD INC CDA | 144,725 | $1,039 | 0.0% | $4.11 | +83.3% | — | 644535106 |
| CALX | CALIX INC | 16,213 | $995 | 0.0% | $42.77 | +36.2% | — | 13100M509 |
| — | ZIMVIE INC | 51,030 | $967 | 0.0% | $12.11 | — | — | 98888T107 |
| EE | EXCELERATE ENERGY INC | 38,130 | $960 | 0.0% | $24.85 | +8.7% | — | 30069T101 |
| WLY | WILEY JOHN & SONS INC | 21,434 | $867 | 0.0% | $42.89 | -18.8% | — | 968223206 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 47,120 | $855 | 0.0% | $15.53 | +20.1% | — | G3398L118 |
| ALM | ALMONTY INDS INC | 127,801 | $771 | 0.0% | $4.80 | +53.3% | — | 020398707 |
| BB | BLACKBERRY LTD | 157,511 | $769 | 0.0% | $3.18 | +38.2% | — | 09228F103 |
| PLYM | PLYMOUTH INDL REIT INC | 25,183 | $562 | 0.0% | $20.39 | — | — | 729640102 |
| MBIN | MERCHANTS BANCORP IND | 16,278 | $518 | 0.0% | $35.88 | -8.7% | — | 58844R108 |
| CRD/A | CRAWFORD & CO | 41,963 | $449 | 0.0% | $7.26 | +51.5% | — | 224633206 |
| PINE | ALPINE INCOME PPTY TR INC | 28,189 | $399 | 0.0% | $17.02 | — | — | 02083X103 |
| FLR | FLUOR CORP NEW | 8,334 | $351 | 0.0% | $46.02 | -3.9% | — | 343412102 |
| RACE | FERRARI N V | 722 | $350 | 0.0% | $479.13 | -16.5% | — | N3167Y103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26,480 | $336 | 0.0% | $11.77 | +11.7% | — | G4095J109 |
| QIPT | QUIPT HOME MEDICAL CORP | 104,643 | $273 | 0.0% | $5.14 | -48.5% | — | 74880P104 |
| DE | DEERE & CO | 588 | $269 | 0.0% | $225.48 | +107.4% | — | 244199105 |
| VMD | VIEMED HEALTHCARE INC | 38,396 | $261 | 0.0% | $7.36 | -6.9% | — | 92663R105 |
| — | TRUECAR INC | 138,087 | $254 | 0.0% | $2.84 | — | — | 89785L107 |
| MNRO | MONRO INC | 13,724 | $247 | 0.0% | $14.41 | +27.8% | — | 610236101 |
| STLA | STELLANTIS N.V | 22,000 | $205 | 0.0% | $9.34 | — | — | N82405106 |
| WNC | WABASH NATL CORP | 18,288 | $181 | 0.0% | $13.02 | -33.6% | — | 929566107 |
| PRTS | CARPARTS COM INC | 246,563 | $175 | 0.0% | $0.94 | -40.2% | — | 14427M107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 962,272 (-75.3%) | $301,463 (-68.1%) | 0.3% | $112.31 | +154.3% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 237,024 (-14.1%) | $804,495 (-31.9%) | 0.8% | $1138.25 | +231.9% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,529,091 (-17.8%) | $493,709 (-43.0%) | 0.5% | $104.08 | +128.7% | COM | 68389X105 |
| FLEX | FLEX LTD | 12,103,957 (-36.4%) | $732,835 (-33.6%) | 0.8% | $22.44 | +175.3% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 759,046 (-86.6%) | $50,425 (-86.5%) | 0.1% | $71.42 | -8.1% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 558,211 (-67.4%) | $127,013 (-66.2%) | 0.1% | $147.93 | +56.3% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 10,732,673 (-14.1%) | $791,691 (-23.0%) | 0.8% | $72.82 | +3.7% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 1,945,482 (-51.5%) | $78,208 (-74.9%) | 0.1% | $28.56 | +30.9% | COM | 26614N102 |
| EFX | EQUIFAX INC | 196,435 (-81.4%) | $42,624 (-84.3%) | 0.0% | $222.84 | -1.9% | COM | 294429105 |
| SLM | SLM CORP | 591,065 (-93.1%) | $15,994 (-93.2%) | 0.0% | $13.85 | +98.0% | COM | 78442P106 |
| MPC | MARATHON PETE CORP | 6,119,715 (-2.9%) | $997,916 (-17.8%) | 1.0% | $107.09 | +74.1% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 823,907 (-74.1%) | $66,498 (-74.3%) | 0.1% | $81.10 | -6.6% | COM | 681919106 |
| CVE | CENOVUS ENERGY INC | 13,415,262 (-39.7%) | $227,844 (-44.3%) | 0.2% | $13.05 | +33.1% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 9,073,648 (-3.7%) | $743,090 (-19.6%) | 0.8% | $72.36 | +24.4% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 4,654,615 (-12.4%) | $584,634 (-22.9%) | 0.6% | $68.03 | +106.9% | CL C | 24703L202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 610,811 (-55.5%) | $168,280 (-48.0%) | 0.2% | $103.98 | +149.0% | ORD SHS | G7997R103 |
| BRO | BROWN & BROWN INC | 17,252 (-98.9%) | $1,375 (-99.1%) | 0.0% | $111.49 | -25.2% | COM | 115236101 |
| ALL | ALLSTATE CORP | 2,451,744 (-19.6%) | $509,369 (-22.2%) | 0.5% | $182.96 | +11.5% | COM | 020002101 |
| EVR | EVERCORE INC | 824,360 (-34.0%) | $280,541 (-33.4%) | 0.3% | $124.37 | +158.0% | CLASS A | 29977A105 |
| J | JACOBS SOLUTIONS INC | 2,447,880 (-19.5%) | $325,134 (-28.8%) | 0.3% | $110.45 | +32.6% | COM | 46982L108 |
| EMR | EMERSON ELEC CO | 1,832,743 (-35.9%) | $244,557 (-34.9%) | 0.3% | $118.80 | +11.4% | COM | 291011104 |
| CART | MAPLEBEAR INC | 298,179 (-92.4%) | $13,411 (-90.7%) | 0.0% | $43.41 | -5.7% | COM | 565394103 |
| MU | MICRON TECHNOLOGY INC | 3,530,111 (-33.5%) | $1,016,734 (+13.6%) | 1.1% | $79.52 | +188.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,323,070 (-9.9%) | $1,016,162 (-10.6%) | 1.1% | $94.93 | +61.8% | COM | 718172109 |
| IDCC | INTERDIGITAL INC | 863,136 (-24.2%) | $274,704 (-30.2%) | 0.3% | $93.21 | +279.3% | COM | 45867G101 |
| HD | HOME DEPOT INC | 865,260 (-15.7%) | $299,312 (-27.9%) | 0.3% | $360.91 | +1.0% | COM | 437076102 |
| KO | COCA COLA CO | 7,231,357 (-22.8%) | $506,050 (-18.5%) | 0.5% | $65.09 | +6.6% | COM | 191216100 |
| ALLE | ALLEGION PLC | 4,612,897 (-2.8%) | $734,689 (-12.7%) | 0.8% | $111.25 | +49.8% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 3,400,221 (-10.9%) | $775,923 (-12.1%) | 0.8% | $153.19 | +48.5% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 1,614,367 (-17.1%) | $220,241 (-32.4%) | 0.2% | $151.87 | +6.2% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 830,159 (-19.6%) | $214,765 (-32.8%) | 0.2% | $225.53 | +17.2% | COM | 363576109 |
| AN | AUTONATION INC | 1,002,810 (-29.6%) | $207,450 (-33.4%) | 0.2% | $157.36 | +32.2% | COM | 05329W102 |
| CPAY | CORPAY INC | 1,836,891 (-19.3%) | $554,879 (-15.4%) | 0.6% | $296.79 | -2.2% | COM SHS | 219948106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,518,183 (-17.2%) | $193,871 (-32.7%) | 0.2% | $25.10 | +47.4% | COM | 76118Y104 |
| CMI | CUMMINS INC | 1,100,539 (-1.7%) | $564,566 (+19.2%) | 0.6% | $380.68 | +22.5% | COM | 231021106 |
| ANF | ABERCROMBIE & FITCH CO | 25,680 (-97.7%) | $3,232 (-96.5%) | 0.0% | $99.11 | -11.8% | CL A | 002896207 |
| HWM | HOWMET AEROSPACE INC | 1,459,417 (-26.3%) | $299,266 (-23.0%) | 0.3% | $22.97 | +766.4% | COM | 443201108 |
| DGX | QUEST DIAGNOSTICS INC | 3,913,326 (-3.1%) | $680,020 (-11.5%) | 0.7% | $167.44 | +8.7% | COM | 74834L100 |
| NEM | NEWMONT CORP | 6,687,343 (-3.5%) | $673,010 (+14.9%) | 0.7% | $58.19 | +55.0% | COM | 651639106 |
| CRH | CRH PLC | 8,750,530 (-10.9%) | $1,093,149 (-7.1%) | 1.1% | $63.41 | +87.9% | ORD | G25508105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,470,699 (-2.6%) | $517,390 (+18.4%) | 0.5% | $97.22 | +39.5% | COM | 302130109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,974,443 (-22.6%) | $354,884 (-18.1%) | 0.4% | $38.91 | +124.5% | COM | 88023U101 |
| HON | HONEYWELL INTL INC | 3,401,834 (-3.8%) | $666,465 (-10.4%) | 0.7% | $192.23 | +1.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,871,408 (-7.0%) | $1,021,689 (-6.4%) | 1.1% | $10.59 | +53.9% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,208,270 (-6.3%) | $974,180 (-6.7%) | 1.0% | $63.01 | -2.6% | COM | 595017104 |
| FOUR | SHIFT4 PMTS INC | 8,908 (-99.0%) | $561 (-99.2%) | 0.0% | $73.71 | -4.1% | CL A | 82452J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,103,395 (-2.4%) | $268,011 (-20.2%) | 0.3% | $263.49 | +1.5% | CL A | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,504,690 (-2.3%) | $464,787 (-12.4%) | 0.5% | $133.01 | +45.4% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 3,065,070 (-21.1%) | $133,572 (-32.0%) | 0.1% | $45.28 | +2.5% | COM | 093671105 |
| AMAT | APPLIED MATLS INC | 2,774,323 (-13.5%) | $719,526 (+9.2%) | 0.7% | $113.12 | +111.7% | COM | 038222105 |
| NVR | NVR INC | 62,444 (-2.7%) | $455,533 (-11.7%) | 0.5% | $5430.25 | +37.7% | COM | 62944T105 |
| CG | CARLYLE GROUP INC | 5,533,198 (-10.3%) | $327,160 (-15.4%) | 0.3% | $41.22 | +36.5% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 1,851,627 (-4.4%) | $611,563 (-8.9%) | 0.6% | $361.24 | -6.7% | COM | 91324P102 |
| PPL | PPL CORP | 13,059,952 (-5.0%) | $457,330 (-10.5%) | 0.5% | $32.10 | +11.6% | COM | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,136,710 (-1.8%) | $327,757 (+18.8%) | 0.3% | $169.70 | +52.3% | COM | 008252108 |
| NOMD | NOMAD FOODS LTD | 8,820,590 (-28.0%) | $110,346 (-31.5%) | 0.1% | $17.80 | -31.4% | USD ORD SHS | G6564A105 |
| CF | CF INDS HLDGS INC | 3,522,775 (-1.8%) | $272,500 (-15.3%) | 0.3% | $77.91 | +5.2% | COM | 125269100 |
| LPLA | LPL FINL HLDGS INC | 3,550,318 (-3.2%) | $1,268,832 (+4.0%) | 1.3% | $243.89 | +45.0% | COM | 50212V100 |
| MKL | MARKEL GROUP INC | 262,151 (-2.6%) | $563,463 (+9.4%) | 0.6% | $1444.86 | +40.2% | COM | 570535104 |
| MAS | MASCO CORP | 5,731,244 (-2.0%) | $363,837 (-11.7%) | 0.4% | $48.53 | +33.4% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 2,445,269 (-4.4%) | $591,364 (+8.8%) | 0.6% | $185.60 | +19.7% | COM | 14040H105 |
| APTV | APTIV PLC | 4,094,090 (-2.4%) | $313,656 (-13.2%) | 0.3% | $64.98 | +23.6% | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 1,582,208 (-2.5%) | $227,473 (-17.2%) | 0.2% | $156.63 | -2.9% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,083,328 (-4.4%) | $769,361 (+6.4%) | 0.8% | $181.60 | +96.6% | COM | 025816109 |
| FTI | TECHNIPFMC PLC | 9,736,346 (-1.3%) | $433,998 (+11.6%) | 0.4% | $29.97 | +40.8% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 17,785,936 (-3.0%) | $796,671 (-5.3%) | 0.8% | $37.58 | +21.7% | COM | 337932107 |
| VNOM | VIPER ENERGY INC | 1,339,050 (-46.1%) | $51,540 (-45.8%) | 0.1% | $38.10 | -0.6% | CL A | 64361Q101 |
| SYF | SYNCHRONY FINANCIAL | 3,847,913 (-1.8%) | $320,979 (+15.3%) | 0.3% | $34.47 | +121.4% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,790,854 (-3.3%) | $184,353 (-17.9%) | 0.2% | $132.43 | -15.1% | COM | 12008R107 |
| CMC | COMMERCIAL METALS CO | 3,586,419 (-1.5%) | $248,676 (+19.2%) | 0.3% | $52.25 | +19.4% | COM | 201723103 |
| ARW | ARROW ELECTRS INC | 2,580,993 (-3.7%) | $284,702 (-12.3%) | 0.3% | $111.04 | +2.3% | COM | 042735100 |
| DTE | DTE ENERGY CO | 2,510,902 (-1.8%) | $323,877 (-10.4%) | 0.3% | $99.72 | +35.2% | COM | 233331107 |
| LDOS | LEIDOS HOLDINGS INC | 2,817,422 (-2.6%) | $509,612 (-6.9%) | 0.5% | $83.67 | +126.0% | COM | 525327102 |
| TECK | TECK RESOURCES LTD | 2,638,310 (-22.9%) | $166,449 (-18.3%) | 0.2% | $43.27 | +0.1% | CL B | 878742204 |
| MS | MORGAN STANLEY | 3,807,048 (-5.6%) | $676,936 (+5.8%) | 0.7% | $82.09 | +102.8% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 2,042,216 (-2.5%) | $85,548 (-29.7%) | 0.1% | $66.91 | -12.2% | COM | 513272104 |
| AON | AON PLC | 1,635,007 (-4.5%) | $576,317 (-5.7%) | 0.6% | $303.68 | +15.0% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 5,376,824 (-3.5%) | $275,570 (-11.2%) | 0.3% | $55.68 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 1,366,884 (-1.8%) | $246,277 (+16.1%) | 0.3% | $98.51 | +69.1% | COM | 778296103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,274,859 (-12.2%) | $528,323 (+6.9%) | 0.5% | $97.89 | +50.5% | COM NEW | 12541W209 |
| PRDO | PERDOCEO ED CORP | 39,251 (-95.8%) | $1,157 (-96.7%) | 0.0% | $19.13 | +64.6% | COM | 71363P106 |
| JPM | JPMORGAN CHASE & CO. | 7,231,996 (-3.5%) | $2,326,571 (-1.4%) | 2.4% | $92.42 | +234.9% | COM | 46625H100 |
| PRMB | PRIMO BRANDS CORPORATION | 5,332,521 (-1.5%) | $87,209 (-27.1%) | 0.1% | $32.53 | -43.2% | CLASS A COM SHS | 741623102 |
| BBWI | BATH & BODY WORKS INC | 11,737 (-99.1%) | $236 (-99.3%) | 0.0% | $32.23 | -32.6% | COM | 070830104 |
| GNTX | GENTEX CORP | 5,805,749 (-1.8%) | $135,110 (-19.2%) | 0.1% | $27.14 | -11.2% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,029,610 (-17.3%) | $819,463 (-3.8%) | 0.8% | $151.75 | +22.3% | COM | 49338L103 |
| WAB | WABTEC | 2,009,616 (-12.8%) | $430,269 (-6.9%) | 0.4% | $92.24 | +122.6% | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 1,714,900 (-2.6%) | $246,746 (+14.1%) | 0.3% | $135.93 | — | COM | 515098101 |
| FAF | FIRST AMERN FINL CORP | 5,916,731 (-3.5%) | $363,206 (-7.7%) | 0.4% | $55.43 | +12.4% | COM | 31847R102 |
| OKE | ONEOK INC NEW | 62,708 (-86.9%) | $4,609 (-86.8%) | 0.0% | $89.97 | -21.7% | COM | 682680103 |
| BRBR | BELLRING BRANDS INC | 13,399 (-98.4%) | $358 (-98.8%) | 0.0% | $55.70 | -44.3% | COMMON STOCK | 07831C103 |
| BXP | BXP INC | 3,473,377 (-1.8%) | $234,375 (-10.9%) | 0.2% | $66.91 | +5.2% | COM | 101121101 |
| GD | GENERAL DYNAMICS CORP | 1,407,850 (-4.8%) | $476,118 (-5.7%) | 0.5% | $190.94 | +78.5% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 96,208 (-4.6%) | $515,191 (-5.3%) | 0.5% | $2566.50 | +100.2% | COM | 09857L108 |
| MGNI | MAGNITE INC | 4,108,893 (-7.6%) | $66,596 (-30.1%) | 0.1% | $13.13 | +26.4% | COM | 55955D100 |
| OGE | OGE ENERGY CORP | 6,143,045 (-2.2%) | $262,331 (-9.7%) | 0.3% | $37.92 | +17.6% | COM | 670837103 |
| UAL | UNITED AIRLS HLDGS INC | 2,344,675 (-3.7%) | $262,513 (+11.8%) | 0.3% | $85.05 | +18.8% | COM | 910047109 |
| ENOV | ENOVIS CORPORATION | 246,273 (-77.6%) | $6,561 (-80.3%) | 0.0% | $44.91 | -34.2% | COM | 194014502 |
| CSCO | CISCO SYS INC | 3,615,732 (-1.7%) | $278,473 (+10.5%) | 0.3% | $38.82 | +90.1% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 1,282,277 (-1.7%) | $228,538 (-10.3%) | 0.2% | $190.33 | -1.6% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 1,584,129 (-2.7%) | $327,931 (+8.6%) | 0.3% | $126.31 | +56.0% | COM | 478160104 |
| VICI | VICI PPTYS INC | 4,422,600 (-4.0%) | $124,360 (-17.2%) | 0.1% | $27.52 | +6.5% | COM | 925652109 |
| PKG | PACKAGING CORP AMER | 1,634,559 (-1.8%) | $337,149 (-7.0%) | 0.3% | $164.01 | +23.4% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 67,308 (-91.2%) | $1,621 (-93.9%) | 0.0% | $27.52 | -2.8% | COM | 61945C103 |
| PRIM | PRIMORIS SVCS CORP | 420,475 (-25.4%) | $53,544 (-31.2%) | 0.1% | $34.76 | +275.6% | COM | 74164F103 |
| COP | CONOCOPHILLIPS | 6,604,268 (-2.9%) | $619,034 (-3.8%) | 0.6% | $68.82 | +30.8% | COM | 20825C104 |
| RL | RALPH LAUREN CORP | 703,019 (-1.8%) | $248,619 (+10.8%) | 0.3% | $129.49 | +162.6% | CL A | 751212101 |
| FBP | FIRST BANCORP P R | 179,910 (-85.7%) | $3,730 (-86.6%) | 0.0% | $21.01 | -1.9% | COM NEW | 318672706 |
| EBAY | EBAY INC. | 4,361,843 (-1.8%) | $379,999 (-5.9%) | 0.4% | $51.74 | +66.9% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 6,657,507 (-2.9%) | $615,810 (-3.7%) | 0.6% | $68.41 | +38.2% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 14,006,526 (-3.0%) | $537,161 (-4.2%) | 0.6% | $19.79 | +96.4% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 321,424 (-28.4%) | $46,063 (-33.3%) | 0.0% | $162.27 | -9.3% | COM | 742718109 |
| SLB | SLB LIMITED | 8,400,146 (-4.4%) | $324,482 (+7.4%) | 0.3% | $32.72 | +10.2% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 492,251 (-1.7%) | $152,733 (+17.0%) | 0.2% | $249.21 | +14.5% | CL A | 571903202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,977,029 (-3.8%) | $225,243 (-9.0%) | 0.2% | $64.30 | +17.3% | COM | 98311A105 |
| SF | STIFEL FINL CORP | 2,323,261 (-2.0%) | $290,943 (+8.1%) | 0.3% | $91.43 | +30.8% | COM | 860630102 |
| GO | GROCERY OUTLET HLDG CORP | 183,998 (-87.4%) | $1,858 (-92.1%) | 0.0% | $17.16 | -26.7% | COM | 39874R101 |
| STWD | STARWOOD PPTY TR INC | 42,991 (-96.2%) | $795 (-96.4%) | 0.0% | $19.81 | — | COM | 85571B105 |
| MBC | MASTERBRAND INC | 8,696,649 (-2.6%) | $96,486 (-18.0%) | 0.1% | $15.63 | -25.1% | COMMON STOCK | 57638P104 |
| CB | CHUBB LIMITED | 856,546 (-1.8%) | $267,269 (+8.5%) | 0.3% | $126.13 | +131.8% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 6,401,863 (-10.9%) | $299,687 (-6.3%) | 0.3% | $22.32 | +95.6% | COM | 316773100 |
| TRMB | TRIMBLE INC | 2,833,231 (-4.4%) | $222,275 (-8.1%) | 0.2% | $65.04 | +22.5% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,285,669 (-3.4%) | $374,578 (-4.9%) | 0.4% | $70.27 | +21.3% | COM | 78467J100 |
| RBA | RB GLOBAL INC | 2,600,146 (-1.8%) | $267,532 (-6.7%) | 0.3% | $60.95 | +66.7% | COM | 74935Q107 |
| — | DENNYS CORP | 78,105 (-97.9%) | $486 (-97.5%) | 0.0% | $4.85 | — | COM | 24869P104 |
| FLS | FLOWSERVE CORP | 1,046,076 (-39.2%) | $72,577 (-20.6%) | 0.1% | $46.53 | +37.7% | COM | 34354P105 |
| MCK | MCKESSON CORP | 1,229,754 (-7.6%) | $1,008,941 (-1.8%) | 1.0% | $381.53 | +113.8% | COM | 58155Q103 |
| NICE | NICE LTD | 470,554 (-5.1%) | $53,209 (-25.9%) | 0.1% | $181.95 | — | SPONSORED ADR | 653656108 |
| CHDN | CHURCHILL DOWNS INC | 1,235,653 (-1.8%) | $140,566 (+15.2%) | 0.1% | $127.26 | -18.7% | COM | 171484108 |
| REG | REGENCY CTRS CORP | 3,476,447 (-1.8%) | $239,988 (-7.0%) | 0.2% | $47.10 | +47.5% | COM | 758849103 |
| KLAC | KLA CORP | 58,899 (-29.0%) | $71,744 (-19.7%) | 0.1% | $151.43 | +673.9% | COM NEW | 482480100 |
| PH | PARKER-HANNIFIN CORP | 165,065 (-1.8%) | $145,114 (+13.8%) | 0.2% | $209.86 | +289.7% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 6,735,883 (-3.3%) | $647,153 (-2.6%) | 0.7% | $84.72 | +14.7% | SHS | G5960L103 |
| ENS | ENERSYS | 634,237 (-6.8%) | $94,219 (+22.4%) | 0.1% | $88.36 | +50.9% | COM | 29275Y102 |
| WTM | WHITE MTNS INS GROUP LTD | 76,911 (-8.9%) | $159,728 (+12.1%) | 0.2% | $765.53 | +155.4% | COM | G9618E107 |
| FANG | DIAMONDBACK ENERGY INC | 5,576,501 (-2.7%) | $838,488 (+2.0%) | 0.9% | $153.45 | -4.2% | COM | 25278X109 |
| MSM | MSC INDL DIRECT INC | 1,733,322 (-1.8%) | $145,773 (-10.4%) | 0.2% | $81.65 | +6.2% | CL A | 553530106 |
| GS | GOLDMAN SACHS GROUP INC | 881,378 (-7.6%) | $776,340 (+2.2%) | 0.8% | $209.75 | +287.8% | COM | 38141G104 |
| TFX | TELEFLEX INCORPORATED | 478,644 (-21.9%) | $58,401 (-22.1%) | 0.1% | $144.16 | -16.1% | COM | 879369106 |
| AME | AMETEK INC | 1,308,553 (-2.5%) | $268,702 (+6.5%) | 0.3% | $79.24 | +145.3% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 7,873,240 (-2.6%) | $432,996 (+3.8%) | 0.4% | $26.59 | +98.1% | COM | 060505104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,475 (-97.7%) | $375 (-97.7%) | 0.0% | $33.79 | -19.6% | COM | 704699107 |
| AZN | ASTRAZENECA PLC | 4,229,792 (-19.4%) | $389,450 (-3.9%) | 0.4% | $68.20 | — | SPONSORED ADR | 046353108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,032 (-92.3%) | $1,482 (-91.3%) | 0.0% | $10.82 | +24.6% | COM | N3144W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 383,801 (-28.8%) | $35,590 (-30.4%) | 0.0% | $60.18 | — | SPONSORED ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,835 (-94.5%) | $1,507 (-91.1%) | 0.0% | $35.06 | +174.8% | SHS NEW | M87915274 |
| EQH | EQUITABLE HLDGS INC | 3,554,613 (-2.3%) | $169,370 (-8.3%) | 0.2% | $51.09 | -7.5% | COM | 29452E101 |
| PR | PERMIAN RESOURCES CORP | 16,908,919 (-2.5%) | $237,240 (+6.8%) | 0.2% | $13.23 | +1.5% | CLASS A COM | 71424F105 |
| SNX | TD SYNNEX CORPORATION | 630,396 (-5.8%) | $94,743 (-13.6%) | 0.1% | $118.99 | +28.4% | COM | 87162W100 |
| KGC | KINROSS GOLD CORP | 38,068,658 (-15.6%) | $1,118,758 (-1.3%) | 1.2% | $8.21 | +216.6% | COM | 496902404 |
| GFF | GRIFFON CORP | 363,381 (-34.1%) | $27,568 (-34.6%) | 0.0% | $55.80 | +33.0% | COM | 398433102 |
| C | CITIGROUP INC | 1,442,584 (-4.7%) | $168,327 (+9.5%) | 0.2% | $41.57 | +149.3% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 2,967,179 (-8.6%) | $245,103 (-5.6%) | 0.3% | $56.45 | +4.3% | COM | 67077M108 |
| HURN | HURON CONSULTING GROUP INC | 836,048 (-5.9%) | $145,139 (+11.0%) | 0.2% | $75.08 | +118.0% | COM | 447462102 |
| SOLV | SOLVENTUM CORP | 4,085,487 (-11.8%) | $323,743 (-4.2%) | 0.3% | $72.37 | +5.8% | COM SHS | 83444M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,403,041 (-1.8%) | $444,823 (-3.1%) | 0.5% | $109.62 | +64.2% | COM | 828806109 |
| PSX | PHILLIPS 66 | 1,384,348 (-2.4%) | $178,690 (-7.3%) | 0.2% | $113.99 | +17.6% | COM | 718546104 |
| BLD | TOPBUILD CORP | 764,597 (-2.2%) | $319,198 (+4.4%) | 0.3% | $308.22 | +39.1% | COM | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC | 1,007,591 (-1.8%) | $131,234 (-9.3%) | 0.1% | $136.23 | -0.9% | COM | 30225T102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,793,597 (-30.7%) | $21,855 (-37.8%) | 0.0% | $4.43 | +37.6% | COM CL A | 23204X103 |
| CACI | CACI INTL INC | 530,114 (-1.8%) | $282,551 (+4.9%) | 0.3% | $406.26 | +39.1% | CL A | 127190304 |
| KTB | KONTOOR BRANDS INC | 528,673 (-5.6%) | $32,170 (-28.1%) | 0.0% | $71.60 | +3.7% | COM | 50050N103 |
| TNET | TRINET GROUP INC | 1,441,715 (-1.3%) | $85,258 (-12.7%) | 0.1% | $67.41 | -12.3% | COM | 896288107 |
| WKC | WORLD KINECT CORPORATION | 1,170,641 (-25.4%) | $28,497 (-29.9%) | 0.0% | $30.35 | -18.8% | COM | 981475106 |
| AMP | AMERIPRISE FINL INC | 1,171,328 (-1.8%) | $574,365 (-2.0%) | 0.6% | $159.97 | +196.2% | COM | 03076C106 |
| MMS | MAXIMUS INC | 880,539 (-8.9%) | $76,752 (-13.0%) | 0.1% | $74.01 | +15.5% | COM | 577933104 |
| MOD | MODINE MFG CO | 170,380 (-27.9%) | $22,590 (-33.6%) | 0.0% | $94.94 | +56.9% | COM | 607828100 |
| MRK | MERCK & CO INC | 668,722 (-4.9%) | $70,413 (+19.3%) | 0.1% | $57.23 | +62.9% | COM | 58933Y105 |
| MATW | MATTHEWS INTL CORP | 443,314 (-51.4%) | $11,580 (-47.7%) | 0.0% | $22.42 | +7.8% | CL A | 577128101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 323,824 (-25.6%) | $43,425 (-18.9%) | 0.0% | $84.95 | +49.3% | COM | 70932M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,458,546 (-7.5%) | $16,274 (-38.2%) | 0.0% | $9.88 | -21.1% | COMMON STOCK | 47103N106 |
| BYD | BOYD GAMING CORP | 3,227,222 (-2.2%) | $275,259 (-3.5%) | 0.3% | $63.04 | +30.5% | COM | 103304101 |
| CENX | CENTURY ALUM CO | 600,237 (-47.3%) | $23,523 (-29.7%) | 0.0% | $17.49 | +78.7% | COM | 156431108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 422,435 (-9.9%) | $35,066 (-21.9%) | 0.0% | $93.75 | -10.7% | COM NEW | 054540208 |
| MYRG | MYR GROUP INC DEL | 119,986 (-30.1%) | $26,219 (-26.6%) | 0.0% | $147.83 | +47.2% | COM | 55405W104 |
| COR | CENCORA INC | 4,196,536 (-6.9%) | $1,418,420 (+0.7%) | 1.5% | $128.06 | +166.0% | COM | 03073E105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,150,169 (-1.9%) | $557,622 (-1.5%) | 0.6% | $40.69 | +120.2% | SHS | G25839104 |
| ESS | ESSEX PPTY TR INC | 636,468 (-2.6%) | $166,532 (-4.8%) | 0.2% | $239.14 | +7.2% | COM | 297178105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 689,143 (-12.4%) | $13,655 (-37.9%) | 0.0% | $28.12 | -16.0% | SHS | G6331P104 |
| EQT | EQT CORP | 4,449,052 (-1.7%) | $238,070 (-3.4%) | 0.2% | $37.61 | +49.2% | COM | 26884L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 592,236 (-4.8%) | $53,242 (-13.3%) | 0.1% | $120.26 | -21.4% | COM | 98956P102 |
| INGR | INGREDION INC | 347,903 (-8.2%) | $38,498 (-16.8%) | 0.0% | $126.57 | -10.9% | COM | 457187102 |
| UFPI | UFP INDUSTRIES INC | 1,853,286 (-1.8%) | $168,796 (-4.3%) | 0.2% | $113.94 | -19.6% | COM | 90278Q108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 891,576 (-1.7%) | $245,803 (-2.9%) | 0.3% | $200.46 | +37.6% | CL A | 942749102 |
| AVGO | BROADCOM INC | 28,809 (-45.0%) | $9,971 (-42.3%) | 0.0% | $180.53 | +97.8% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 476,275 (-28.1%) | $81,781 (-8.0%) | 0.1% | $78.29 | +98.5% | COM NEW | 512807306 |
| EGP | EASTGROUP PPTYS INC | 1,182,997 (-1.8%) | $210,760 (+3.4%) | 0.2% | $173.27 | — | COM | 277276101 |
| EQR | EQUITY RESIDENTIAL | 2,393,834 (-1.8%) | $150,890 (-4.4%) | 0.2% | $50.33 | +20.5% | SH BEN INT | 29476L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 797,702 (-44.1%) | $17,197 (-28.5%) | 0.0% | $10.87 | +88.5% | COM | 58502B106 |
| PLAB | PHOTRONICS INC | 809,364 (-3.4%) | $26,142 (+35.2%) | 0.0% | $22.18 | +16.3% | COM | 719405102 |
| STRL | STERLING INFRASTRUCTURE INC | 88,478 (-10.8%) | $26,589 (-20.3%) | 0.0% | $117.76 | +192.6% | COM | 859241101 |
| FCFS | FIRSTCASH HOLDINGS INC | 599,728 (-7.7%) | $96,198 (-6.4%) | 0.1% | $95.83 | +63.8% | COM | 33768G107 |
| GPN | GLOBAL PMTS INC | 646,886 (-4.8%) | $50,070 (-11.4%) | 0.1% | $132.07 | -39.2% | COM | 37940X102 |
| FA | FIRST ADVANTAGE CORP NEW | 2,590,029 (-9.9%) | $37,744 (-14.4%) | 0.0% | $15.48 | -9.0% | COM | 31846B108 |
| LCII | LCI INDS | 276,188 (-7.7%) | $34,003 (+22.7%) | 0.0% | $92.92 | +13.8% | COM | 50189K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 550,294 (-7.6%) | $32,981 (-15.6%) | 0.0% | $62.26 | -1.8% | COM | 87724P106 |
| ABM | ABM INDS INC | 790,292 (-8.3%) | $33,629 (-15.3%) | 0.0% | $49.16 | -11.2% | COM | 000957100 |
| RHI | ROBERT HALF INC. | 697,225 (-4.8%) | $18,943 (-24.1%) | 0.0% | $66.91 | -57.3% | COM | 770323103 |
| MATX | MATSON INC | 309,186 (-6.6%) | $38,528 (+18.1%) | 0.0% | $134.25 | -20.3% | COM | 57686G105 |
| ADI | ANALOG DEVICES INC | 441,731 (-4.8%) | $119,943 (+5.1%) | 0.1% | $139.43 | +79.7% | COM | 032654105 |
| ITT | ITT INC | 684,950 (-1.8%) | $118,865 (-4.7%) | 0.1% | $69.29 | +158.6% | COM | 45073V108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 708,943 (-6.0%) | $26,368 (+27.4%) | 0.0% | $32.62 | +0.8% | COM | 413197104 |
| CNXC | CONCENTRIX CORP | 568,150 (-8.7%) | $23,410 (-19.1%) | 0.0% | $68.58 | -41.5% | COM | 20602D101 |
| MTCH | MATCH GROUP INC NEW | 1,118,321 (-4.8%) | $36,102 (-13.0%) | 0.0% | $43.31 | -24.2% | COM | 57667L107 |
| DRI | DARDEN RESTAURANTS INC | 617,795 (-1.3%) | $113,724 (-4.5%) | 0.1% | $104.14 | +74.8% | COM | 237194105 |
| CARS | CARS COM INC | 84,337 (-83.7%) | $1,029 (-83.7%) | 0.0% | $18.07 | -35.7% | COM | 14575E105 |
| JBL | JABIL INC | 1,215,810 (-3.0%) | $277,314 (+1.9%) | 0.3% | $118.65 | +79.8% | COM | 466313103 |
| BCO | BRINKS CO | 559,013 (-8.0%) | $65,748 (-7.3%) | 0.1% | $77.00 | +48.1% | COM | 109696104 |
| AIG | AMERICAN INTL GROUP INC | 1,898,519 (-4.8%) | $162,092 (+3.3%) | 0.2% | $42.31 | +88.3% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 147,738 (-7.5%) | $21,013 (+31.4%) | 0.0% | $65.07 | +90.4% | CL A | 90138F102 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 2,153,813 (-5.9%) | $20,763 (+31.7%) | 0.0% | $9.10 | -13.8% | COM | 74317M104 |
| RKT | ROCKET COS INC | 13,153,425 (-1.8%) | $254,776 (-1.8%) | 0.3% | $10.94 | +63.5% | COM CL A | 77311W101 |
| CRM | SALESFORCE INC | 16,281 (-56.6%) | $4,313 (-51.5%) | 0.0% | $265.75 | -6.6% | COM | 79466L302 |
| QRVO | QORVO INC | 304,024 (-7.9%) | $25,541 (-15.2%) | 0.0% | $80.42 | +9.7% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,722,971 (-3.6%) | $91,094 (+5.2%) | 0.1% | $38.87 | -17.7% | SHS | G8060N102 |
| OSIS | OSI SYSTEMS INC | 77,058 (-21.4%) | $19,997 (-18.3%) | 0.0% | $104.93 | +148.9% | COM | 671044105 |
| HAL | HALLIBURTON CO | 1,837,390 (-4.0%) | $51,454 (+9.2%) | 0.1% | $26.64 | -1.3% | COM | 406216101 |
| EGHT | 8X8 INC NEW | 7,183,906 (-16.3%) | $14,151 (-22.2%) | 0.0% | $2.53 | -22.2% | COM | 282914100 |
| SHOO | MADDEN STEVEN LTD | 694,633 (-30.0%) | $29,349 (-11.9%) | 0.0% | $27.75 | +38.5% | COM | 556269108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,886 (-60.4%) | $3,004 (-56.9%) | 0.0% | $218.62 | — | SPONSORED ADS | 874039100 |
| CUZ | COUSINS PPTYS INC | 702,519 (-8.5%) | $18,213 (-17.4%) | 0.0% | $30.26 | — | COM NEW | 222795502 |
| NIC | NICOLET BANKSHARES INC | 187,808 (-5.8%) | $22,995 (-14.2%) | 0.0% | $117.41 | +7.5% | COM | 65406E102 |
| AVT | AVNET INC | 717,282 (-2.5%) | $34,706 (-9.7%) | 0.0% | $41.23 | +18.6% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,335,314 (-2.1%) | $295,624 (+1.3%) | 0.3% | $89.90 | — | CL A | 512816109 |
| V | VISA INC | 455,109 (-4.5%) | $159,469 (-2.2%) | 0.2% | $199.82 | +70.3% | COM CL A | 92826C839 |
| ADUS | ADDUS HOMECARE CORP | 197,153 (-6.5%) | $21,268 (-13.9%) | 0.0% | $105.19 | +9.2% | COM | 006739106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,850,856 (-1.8%) | $172,793 (-1.9%) | 0.2% | $68.03 | — | COM | 29472R108 |
| CRUS | CIRRUS LOGIC INC | 222,247 (-6.7%) | $26,501 (-11.4%) | 0.0% | $97.97 | +25.7% | COM | 172755100 |
| KDP | KEURIG DR PEPPER INC | 2,776,316 (-4.8%) | $77,754 (+4.3%) | 0.1% | $32.09 | -15.1% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 363,378 (-4.8%) | $54,054 (+6.3%) | 0.1% | $156.51 | -16.1% | COM | 596278101 |
| EVTC | EVERTEC INC | 496,586 (-5.7%) | $14,480 (-18.0%) | 0.0% | $35.21 | -15.6% | COM | 30040P103 |
| STGW | STAGWELL INC | 3,062,076 (-6.5%) | $15,349 (-16.5%) | 0.0% | $5.35 | -2.7% | COM CL A | 85256A109 |
| LEGH | LEGACY HOUSING CORP | 35,189 (-73.9%) | $687 (-81.5%) | 0.0% | $25.32 | -15.4% | COM | 52472M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,231,372 (-4.6%) | $28,540 (+11.6%) | 0.0% | $13.20 | +68.8% | COM | 14888U101 |
| ACN | ACCENTURE PLC IRELAND | 311,611 (-4.8%) | $83,640 (+3.6%) | 0.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| DVA | DAVITA INC | 59,531 (-17.6%) | $6,763 (-29.5%) | 0.0% | $150.84 | -19.4% | COM | 23918K108 |
| AROC | ARCHROCK INC | 1,203,696 (-7.3%) | $31,324 (-8.1%) | 0.0% | $16.54 | +48.8% | COM | 03957W106 |
| TRV | TRAVELERS COMPANIES INC | 1,034,793 (-2.8%) | $300,034 (+0.9%) | 0.3% | $140.70 | +99.4% | COM | 89417E109 |
| AU | ANGLOGOLD ASHANTI PLC | 14,592 (-73.8%) | $1,244 (-68.3%) | 0.0% | $54.92 | +41.1% | COM SHS | G0378L100 |
| CLS | CELESTICA INC | 8,496 (-59.6%) | $2,512 (-51.6%) | 0.0% | $50.44 | +497.5% | COM | 15101Q207 |
| WTFC | WINTRUST FINL CORP | 250,915 (-12.2%) | $35,257 (-6.8%) | 0.0% | $80.88 | +64.4% | COM | 97650W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,831,093 (-7.8%) | $22,764 (-9.9%) | 0.0% | $12.66 | -2.5% | COM | 69121K104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 643,455 (-4.8%) | $64,872 (-3.6%) | 0.1% | $85.43 | +11.8% | COM | 808625107 |
| THG | HANOVER INS GROUP INC | 13,322 (-49.5%) | $2,435 (-49.2%) | 0.0% | $140.95 | +27.1% | COM | 410867105 |
| KB | KB FINL GROUP INC | 99,662 (-24.4%) | $8,578 (-21.5%) | 0.0% | $59.48 | — | SPONSORED ADR | 48241A105 |
| HTBK | HERITAGE COMM CORP | 1,567,432 (-6.5%) | $18,946 (+13.9%) | 0.0% | $10.65 | +2.0% | COM | 426927109 |
| SNY | SANOFI SA | 3,634,525 (-1.2%) | $176,071 (+1.3%) | 0.2% | $47.16 | — | SPONSORED ADR | 80105N105 |
| HAE | HAEMONETICS CORP MASS | 322,667 (-43.5%) | $25,775 (-8.0%) | 0.0% | $76.81 | -12.5% | COM | 405024100 |
| KIM | KIMCO RLTY CORP | 532,162 (-10.5%) | $10,787 (-17.0%) | 0.0% | $18.77 | +9.6% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 2,707 (-72.5%) | $781 (-73.6%) | 0.0% | $236.32 | +22.1% | COM | 655844108 |
| RS | RELIANCE INC | 2,187,940 (-2.7%) | $633,341 (+0.3%) | 0.7% | $292.43 | -3.9% | COM | 759509102 |
| HLLY | HOLLEY INC | 6,328,724 (-17.3%) | $26,138 (+8.8%) | 0.0% | $2.67 | +34.8% | COM | 43538H103 |
| CNC | CENTENE CORP DEL | 4,468,990 (-14.3%) | $183,950 (-1.1%) | 0.2% | $55.11 | -32.1% | COM | 15135B101 |
| GOOG | ALPHABET INC | 36,467 (-5.2%) | $11,443 (+22.1%) | 0.0% | $151.65 | +88.8% | CAP STK CL C | 02079K107 |
| LEA | LEAR CORP | 254,904 (-6.7%) | $29,592 (+7.5%) | 0.0% | $86.13 | +23.4% | COM NEW | 521865204 |
| HWC | HANCOCK WHITNEY CORPORATION | 666,726 (-6.8%) | $42,871 (-4.4%) | 0.0% | $50.62 | +20.0% | COM | 410120109 |
| BDC | BELDEN INC | 221,434 (-5.1%) | $25,931 (-6.9%) | 0.0% | $81.46 | +43.2% | COM | 077454106 |
| AYI | ACUITY INC | 600,655 (-5.1%) | $216,155 (-0.9%) | 0.2% | $218.34 | +65.4% | COM | 00508Y102 |
| AZZ | AZZ INC | 229,791 (-7.6%) | $25,168 (-6.9%) | 0.0% | $77.40 | +33.6% | COM | 002474104 |
| SOBO | SOUTH BOW CORP | 1,311,881 (-1.4%) | $35,845 (-4.9%) | 0.0% | $24.20 | +12.2% | COM | 83671M105 |
| HBM | HUDBAY MINERALS INC | 595,447 (-30.5%) | $16,226 (-10.2%) | 0.0% | $8.15 | +107.5% | COM | 443628102 |
| MOH | MOLINA HEALTHCARE INC | 44,263 (-11.0%) | $7,682 (-19.3%) | 0.0% | $292.55 | -43.8% | COM | 60855R100 |
| SONY | SONY GROUP CORP | 345,070 (-6.0%) | $8,808 (-16.8%) | 0.0% | $30.99 | — | SPONSORED ADR | 835699307 |
| RWT | REDWOOD TRUST INC | 2,550,939 (-7.2%) | $14,195 (-11.0%) | 0.0% | $6.79 | — | COM | 758075402 |
| AX | AXOS FINANCIAL INC | 349,273 (-8.1%) | $30,395 (-5.4%) | 0.0% | $72.21 | +14.1% | COM | 05465C100 |
| BP | BP PLC | 1,042,773 (-5.3%) | $36,221 (-4.6%) | 0.0% | $35.57 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 771,074 (-5.5%) | $56,656 (-3.0%) | 0.1% | $57.42 | — | SPON ADS | 780259305 |
| AGO | ASSURED GUARANTY LTD | 766,651 (-3.1%) | $68,330 (+2.4%) | 0.1% | $51.88 | +66.2% | COM | G0585R106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 147,809 (-4.8%) | $51,854 (+3.1%) | 0.1% | $340.90 | -1.2% | COM | 036752103 |
| BPOP | POPULAR INC | 12,808 (-48.0%) | $1,595 (-49.0%) | 0.0% | $93.16 | +26.3% | COM NEW | 733174700 |
| NI | NISOURCE INC | 313,881 (-7.2%) | $13,108 (-10.5%) | 0.0% | $24.41 | +74.6% | COM | 65473P105 |
| AXS | AXIS CAP HLDGS LTD | 457,716 (-6.1%) | $48,345 (+3.2%) | 0.1% | $48.30 | +105.7% | SHS | G0692U109 |
| KD | KYNDRYL HLDGS INC | 234,859 (-7.4%) | $6,238 (-18.1%) | 0.0% | $35.84 | -24.3% | COMMON STOCK | 50155Q100 |
| AA | ALCOA CORP | 76,839 (-7.4%) | $4,083 (+49.6%) | 0.0% | $30.94 | +32.1% | COM | 013872106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,253 (-53.7%) | $1,013 (-55.3%) | 0.0% | $89.63 | +2.4% | COM | 05550J101 |
| ARMK | ARAMARK | 207,410 (-10.5%) | $7,646 (-14.1%) | 0.0% | $40.17 | -5.6% | COM | 03852U106 |
| XOM | EXXON MOBIL CORP | 416,421 (-7.9%) | $50,145 (-2.4%) | 0.1% | $106.99 | +7.9% | COM | 30231G102 |
| GVA | GRANITE CONSTR INC | 537,939 (-8.1%) | $62,816 (-1.9%) | 0.1% | $42.02 | +155.7% | COM | 387328107 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,878 (-14.4%) | $12,618 (-8.7%) | 0.0% | $155.31 | +42.3% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 387,442 (-4.3%) | $66,243 (-1.8%) | 0.1% | $135.06 | +26.5% | COM | 747525103 |
| PSMT | PRICESMART INC | 247,568 (-7.0%) | $31,131 (-3.7%) | 0.0% | $90.01 | +34.9% | COM | 741511109 |
| UNM | UNUM GROUP | 104,424 (-12.4%) | $8,093 (-12.7%) | 0.0% | $77.69 | -1.6% | COM | 91529Y106 |
| NWG | NATWEST GROUP PLC | 515,037 (-6.7%) | $8,996 (+14.9%) | 0.0% | $9.20 | — | SPONS ADR | 639057207 |
| ECG | EVERUS CONSTR GROUP | 10,715 (-55.5%) | $917 (-55.6%) | 0.0% | $55.93 | +60.0% | COM | 300426103 |
| JEF | JEFFERIES FINL GROUP INC | 118,747 (-8.6%) | $7,359 (-13.4%) | 0.0% | $27.50 | +106.1% | COM | 47233W109 |
| AOS | SMITH A O CORP | 77,658 (-9.8%) | $5,194 (-17.8%) | 0.0% | $66.45 | +1.5% | COM | 831865209 |
| PFBC | PREFERRED BK LOS ANGELES CA | 492,907 (-6.7%) | $46,625 (-2.3%) | 0.0% | $66.84 | +39.5% | COM NEW | 740367404 |
| ADEA | ADEIA INC | 2,306,148 (-7.0%) | $40,463 (-2.7%) | 0.0% | $10.14 | +45.8% | COM | 00676P107 |
| STE | STERIS PLC | 631,324 (-1.7%) | $160,065 (+0.7%) | 0.2% | $238.92 | +5.1% | SHS USD | G8473T100 |
| GXO | GXO LOGISTICS INCORPORATED | 85,830 (-18.8%) | $4,353 (-19.7%) | 0.0% | $39.85 | +31.9% | COMMON STOCK | 36262G101 |
| ARCC | ARES CAPITAL CORP | 412,739 (-10.0%) | $8,350 (-10.8%) | 0.0% | $17.76 | +11.5% | COM | 04010L103 |
| TDW | TIDEWATER INC NEW | 358,770 (-2.5%) | $18,641 (-5.0%) | 0.0% | $45.33 | +16.5% | COM | 88642R109 |
| AR | ANTERO RESOURCES CORP | 40,540 (-42.5%) | $1,397 (-41.0%) | 0.0% | $33.33 | +1.6% | COM | 03674X106 |
| EIG | EMPLOYERS HLDGS INC | 324,994 (-8.1%) | $14,088 (-6.4%) | 0.0% | $34.22 | +18.7% | COM | 292218104 |
| ESNT | ESSENT GROUP LTD | 711,639 (-3.5%) | $45,410 (-2.1%) | 0.0% | $35.64 | +74.2% | COM | G3198U102 |
| AAP | ADVANCE AUTO PARTS INC | 37,914 (-4.4%) | $1,490 (-38.8%) | 0.0% | $39.49 | +26.1% | COM | 00751Y106 |
| GBDC | GOLUB CAP BDC INC | 1,078,691 (-5.3%) | $14,658 (-6.0%) | 0.0% | $13.00 | +4.2% | COM | 38173M102 |
| CSTM | CONSTELLIUM SE | 542,004 (-13.3%) | $10,217 (+9.8%) | 0.0% | $13.97 | +18.8% | CL A SHS | F21107101 |
| PEGA | PEGASYSTEMS INC | 186,024 (-10.9%) | $11,109 (-7.5%) | 0.0% | $48.41 | +21.0% | COM | 705573103 |
| BAP | CREDICORP LTD | 57,251 (-11.8%) | $16,431 (-5.0%) | 0.0% | $239.54 | +10.5% | COM | G2519Y108 |
| CNQ | CANADIAN NAT RES LTD | 5,710,729 (-4.9%) | $193,077 (+0.4%) | 0.2% | $23.48 | +38.1% | COM | 136385101 |
| STNG | SCORPIO TANKERS INC | 75,435 (-7.9%) | $3,834 (-16.5%) | 0.0% | $44.26 | — | SHS | Y7542C130 |
| GAP | GAP INC | 329,040 (-8.4%) | $8,424 (+9.6%) | 0.0% | $21.95 | +9.6% | COM | 364760108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 483,561 (-6.7%) | $9,385 (+8.4%) | 0.0% | $13.68 | — | SPONSORED ADR | 86562M209 |
| SR | SPIRE INC | 48,264 (-16.6%) | $3,991 (-15.4%) | 0.0% | $68.39 | — | COM | 84857L101 |
| URBN | URBAN OUTFITTERS INC | 440,424 (-6.6%) | $33,014 (-2.1%) | 0.0% | $56.15 | +26.0% | COM | 917047102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 206,167 (-11.1%) | $1,942 (-26.3%) | 0.0% | $12.35 | -18.1% | COM NEW | 642045108 |
| NEE | NEXTERA ENERGY INC | 21,598 (-32.7%) | $1,734 (-28.4%) | 0.0% | $72.76 | +13.4% | COM | 65339F101 |
| RAMP | LIVERAMP HLDGS INC | 1,182,565 (-6.9%) | $34,097 (-1.9%) | 0.0% | $30.28 | -5.2% | COM | 53815P108 |
| VST | VISTRA CORP | 15,286 (-2.8%) | $2,466 (-20.0%) | 0.0% | $148.62 | +22.4% | COM | 92840M102 |
| LAD | LITHIA MTRS INC | 40,759 (-9.0%) | $13,546 (-4.3%) | 0.0% | $231.08 | +37.4% | COM | 536797103 |
| BRX | BRIXMOR PPTY GROUP INC | 220,895 (-4.4%) | $5,792 (-9.5%) | 0.0% | $24.12 | — | COM | 11120U105 |
| PMT | PENNYMAC MTG INVT TR | 1,174,932 (-6.1%) | $14,901 (-3.5%) | 0.0% | $14.04 | — | COM | 70931T103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,126 (-6.7%) | $5,484 (+10.2%) | 0.0% | $254.83 | +21.5% | COM | 446413106 |
| NVS | NOVARTIS AG | 47,304 (-13.3%) | $6,531 (-6.9%) | 0.0% | $103.28 | — | SPONSORED ADR | 66987V109 |
| ASH | ASHLAND INC | 56,237 (-4.4%) | $3,299 (+17.1%) | 0.0% | $86.78 | -39.4% | COM | 044186104 |
| PAAS | PAN AMERN SILVER CORP | 38,725 (-1.9%) | $2,006 (+31.2%) | 0.0% | $24.96 | +67.7% | COM | 697900108 |
| MUSA | MURPHY USA INC | 91,298 (-3.9%) | $37,211 (+1.3%) | 0.0% | $414.64 | -7.5% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 61,121 (-9.4%) | $20,566 (+2.2%) | 0.0% | $245.79 | +27.5% | COM | 48020Q107 |
| L | LOEWS CORP | 1,292,128 (-4.8%) | $136,031 (-0.3%) | 0.1% | $48.18 | +114.2% | COM | 540424108 |
| OTEX | OPEN TEXT CORP | 78,345 (-1.9%) | $2,552 (-14.5%) | 0.0% | $31.95 | +10.9% | COM | 683715106 |
| CX | CEMEX SAB DE CV | 41,508 (-59.0%) | $477 (-47.6%) | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| SNN | SMITH & NEPHEW PLC | 75,214 (-5.8%) | $2,468 (-14.9%) | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,236 (-18.0%) | $1,785 (-18.9%) | 0.0% | $75.65 | -2.7% | COM | 13646K108 |
| TPB | TURNING PT BRANDS INC | 8,693 (-36.6%) | $942 (-30.5%) | 0.0% | $26.47 | +269.5% | COM | 90041L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 71,064 (-61.6%) | $666 (-37.5%) | 0.0% | $3.76 | +105.1% | COM | 88162F105 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,738 (-1.9%) | $1,584 (-19.9%) | 0.0% | $29.11 | +31.3% | COM | 068463108 |
| ABT | ABBOTT LABS | 19,199 (-8.0%) | $2,405 (-14.0%) | 0.0% | $96.05 | +32.5% | COM | 002824100 |
| SO | SOUTHERN CO | 38,000 (-2.6%) | $3,314 (-10.3%) | 0.0% | $65.46 | +38.9% | COM | 842587107 |
| RMNI | RIMINI STR INC DEL | 426,074 (-1.9%) | $1,653 (-18.7%) | 0.0% | $3.50 | +18.5% | COM | 76674Q107 |
| EZPW | EZCORP INC | 11,734 (-63.0%) | $228 (-62.3%) | 0.0% | $12.07 | +56.2% | CL A NON VTG | 302301106 |
| BY | BYLINE BANCORP INC | 706,741 (-3.6%) | $20,690 (+1.8%) | 0.0% | $27.49 | +1.7% | COM | 124411109 |
| LECO | LINCOLN ELEC HLDGS INC | 835,180 (-1.8%) | $200,168 (-0.2%) | 0.2% | $199.71 | +18.6% | COM | 533900106 |
| WMT | WALMART INC | 39,749 (-5.4%) | $4,429 (+8.4%) | 0.0% | $52.69 | +103.5% | COM | 931142103 |
| HLMN | HILLMAN SOLUTIONS CORP | 360,113 (-4.4%) | $3,119 (-9.8%) | 0.0% | $8.04 | +12.1% | COM | 431636109 |
| FHN | FIRST HORIZON CORPORATION | 332,842 (-9.2%) | $7,955 (-4.0%) | 0.0% | $20.03 | +10.7% | COM | 320517105 |
| PGR | PROGRESSIVE CORP | 10,172 (-4.3%) | $2,316 (-11.7%) | 0.0% | $191.24 | +11.0% | COM | 743315103 |
| BKH | BLACK HILLS CORP | 58,553 (-4.4%) | $4,065 (+7.7%) | 0.0% | $56.47 | +17.7% | COM | 092113109 |
| NBHC | NATIONAL BK HLDGS CORP | 112,419 (-4.4%) | $4,273 (-6.0%) | 0.0% | $38.64 | -3.0% | CL A | 633707104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,710 (-20.6%) | $1,461 (-15.4%) | 0.0% | $14.08 | — | SPONSORED ADS | 874060205 |
| HCC | WARRIOR MET COAL INC | 38,935 (-33.0%) | $3,433 (-7.1%) | 0.0% | $48.53 | +54.9% | COM | 93627C101 |
| FINV | FINVOLUTION GROUP | 113,033 (-2.0%) | $591 (-30.4%) | 0.0% | $7.37 | — | SPONSORED ADS | 31810T101 |
| DHT | DHT HOLDINGS INC | 235,451 (-9.6%) | $2,875 (-7.7%) | 0.0% | $9.40 | +30.6% | SHS NEW | Y2065G121 |
| NPKI | NPK INTERNATIONAL INC | 52,536 (-30.5%) | $626 (-26.8%) | 0.0% | $7.67 | +59.0% | COM SHS | 651718504 |
| DIOD | DIODES INC | 35,967 (-4.4%) | $1,775 (-11.4%) | 0.0% | $53.25 | -5.0% | COM | 254543101 |
| SGHC | SUPER GROUP SGHC LIMITED | 145,085 (-1.9%) | $1,734 (-11.2%) | 0.0% | $3.76 | +219.5% | ORD SHS | G8588X103 |
| SKM | SK TELECOM CO LTD | 84,861 (-6.5%) | $1,743 (-11.1%) | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| CCS | CENTURY CMNTYS INC | 28,857 (-4.4%) | $1,713 (-10.5%) | 0.0% | $65.78 | -7.7% | COM | 156504300 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 173,138 (-10.8%) | $2,491 (+8.7%) | 0.0% | $13.37 | -4.4% | COM | 866683105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 53,235 (-1.8%) | $1,558 (+14.1%) | 0.0% | $11.44 | +136.2% | COM | 42727J102 |
| RCMT | RCM TECHNOLOGIES INC | 28,714 (-2.1%) | $587 (-24.6%) | 0.0% | $16.75 | +28.1% | COM NEW | 749360400 |
| BBY | BEST BUY INC | 17,513 (-2.6%) | $1,172 (-13.8%) | 0.0% | $77.25 | -2.3% | COM | 086516101 |
| NTST | NETSTREIT CORP | 24,051 (-28.2%) | $424 (-29.8%) | 0.0% | $16.53 | — | COM | 64119V303 |
| PYPL | PAYPAL HLDGS INC | 18,044 (-1.9%) | $1,053 (-14.6%) | 0.0% | $68.95 | -6.0% | COM | 70450Y103 |
| CBNK | CAPITAL BANCORP INC MD | 23,123 (-11.0%) | $651 (-21.4%) | 0.0% | $20.22 | +41.2% | COM | 139737100 |
| CTO | CTO RLTY GROWTH INC NEW | 194,733 (-15.5%) | $3,585 (-4.6%) | 0.0% | $19.69 | — | COM | 22948Q101 |
| JFIN | JIAYIN GROUP INC | 36,167 (-1.1%) | $210 (-44.4%) | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| ALGT | ALLEGIANT TRAVEL CO | 21,848 (-34.6%) | $1,863 (-8.2%) | 0.0% | $51.55 | +38.7% | COM | 01748X102 |
| ORN | ORION GROUP HLDGS INC | 37,948 (-40.3%) | $377 (-28.7%) | 0.0% | $6.80 | +42.6% | COM | 68628V308 |
| ABEV | AMBEV SA | 743,633 (-2.0%) | $1,837 (+8.6%) | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,358 (-31.6%) | $1,607 (+9.6%) | 0.0% | $37.73 | — | SPON ADR SER B | 833635105 |
| GRVY | GRAVITY CO LTD | 18,974 (-1.9%) | $1,098 (-11.3%) | 0.0% | $63.19 | — | SPONSORED ADS NE | 38911N206 |
| ACIW | ACI WORLDWIDE INC | 23,113 (-2.0%) | $1,105 (-11.2%) | 0.0% | $48.93 | -0.8% | COM | 004498101 |
| NXT | NEXTPOWER INC | 11,745 (-1.8%) | $1,023 (+15.6%) | 0.0% | $53.99 | +68.0% | CLASS A COM | 65290E101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 156,187 (-21.4%) | $1,507 (-8.3%) | 0.0% | $7.74 | — | ADR B SEK 10 | 294821608 |
| CNO | CNO FINL GROUP INC | 114,027 (-4.2%) | $4,843 (+2.9%) | 0.0% | $38.22 | +6.3% | COM | 12621E103 |
| OOMA | OOMA INC | 20,208 (-33.4%) | $237 (-34.9%) | 0.0% | $9.86 | +15.7% | COM | 683416101 |
| GTY | GETTY RLTY CORP NEW | 178,463 (-4.4%) | $4,885 (-2.5%) | 0.0% | $28.05 | — | COM | 374297109 |
| CECO | CECO ENVIRONMENTAL CORP | 5,204 (-38.6%) | $311 (-28.3%) | 0.0% | $26.66 | +100.6% | COM | 125141101 |
| NBN | NORTHEAST BK PORTLAND ME | 256,730 (-5.5%) | $26,900 (-0.4%) | 0.0% | $56.10 | +66.3% | COM | 66405S100 |
| ESEA | EUROSEAS LTD | 19,146 (-1.9%) | $1,045 (-10.1%) | 0.0% | $23.53 | +142.0% | SHS | Y23592135 |
| IBP | INSTALLED BLDG PRODS INC | 61,001 (-5.8%) | $16,076 (+0.7%) | 0.0% | $202.04 | +27.8% | COM | 45780R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,716 (-2.9%) | $3,878 (-2.9%) | 0.0% | $199.94 | +148.8% | CL B NEW | 084670702 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 55,124 (-1.9%) | $2,591 (-4.3%) | 0.0% | $28.67 | +60.7% | COM | 10948W103 |
| COLB | COLUMBIA BKG SYS INC | 1,170,433 (-7.8%) | $32,781 (+0.3%) | 0.0% | $23.42 | +14.6% | COM | 197236102 |
| LOW | LOWES COS INC | 5,832 (-3.3%) | $1,407 (-7.2%) | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| AIZ | ASSURANT INC | 45,527 (-10.9%) | $10,965 (-1.0%) | 0.0% | $124.34 | +79.2% | COM | 04621X108 |
| MTRX | MATRIX SVC CO | 52,505 (-3.9%) | $614 (-14.0%) | 0.0% | $12.67 | -0.8% | COM | 576853105 |
| LAUR | LAUREATE EDUCATION INC | 2,291,629 (-8.1%) | $77,791 (-0.1%) | 0.1% | $13.55 | +127.9% | COMMON STOCK | 518613203 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,256 (-11.0%) | $146 (-38.6%) | 0.0% | $10.30 | -23.5% | COM | 444144109 |
| MTUS | METALLUS INC | 31,711 (-17.4%) | $544 (-14.3%) | 0.0% | $18.00 | -4.8% | COM | 887399103 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,583 (-33.2%) | $164 (-34.2%) | 0.0% | $8.36 | — | CL A COM | 81617J301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,567 (-1.9%) | $752 (-10.2%) | 0.0% | $59.24 | -7.4% | CL A | 78351F107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 93,928 (-1.9%) | $811 (-9.4%) | 0.0% | $9.88 | — | ADS | 25862B109 |
| LNC | LINCOLN NATL CORP IND | 24,362 (-1.9%) | $1,085 (+8.3%) | 0.0% | $32.34 | +27.3% | COM | 534187109 |
| PK | PARK HOTELS & RESORTS INC | 97,730 (-1.9%) | $1,022 (-7.4%) | 0.0% | $12.47 | — | COM | 700517105 |
| NDSN | NORDSON CORP | 12,907 (-7.9%) | $3,103 (-2.4%) | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| TGB | TASEKO MINES LTD | 267,733 (-21.3%) | $1,515 (+5.3%) | 0.0% | $2.43 | +93.7% | COM | 876511106 |
| RITM | RITHM CAPITAL CORP | 107,331 (-1.8%) | $1,170 (-6.0%) | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| OFG | OFG BANCORP | 9,397 (-11.0%) | $385 (-16.1%) | 0.0% | $32.75 | +25.0% | COM | 67103X102 |
| CTRA | COTERRA ENERGY INC | 32,976 (-2.0%) | $868 (+9.1%) | 0.0% | $25.97 | -3.4% | COM | 127097103 |
| INVH | INVITATION HOMES INC | 30,013 (-2.9%) | $834 (-8.0%) | 0.0% | $32.60 | -15.2% | COM | 46187W107 |
| CARL | CARLSMED INC | 26,100 (-11.0%) | $322 (-17.9%) | 0.0% | $13.67 | -2.6% | COM | 14280C105 |
| INR | INFINITY NAT RES INC | 61,165 (-17.4%) | $901 (-7.2%) | 0.0% | $18.12 | -27.7% | COM CL A | 456941103 |
| TX | TERNIUM SA | 23,595 (-2.0%) | $901 (+7.8%) | 0.0% | $22.91 | — | SPONSORED ADS | 880890108 |
| WSFS | WSFS FINL CORP | 340,772 (-2.8%) | $18,865 (-0.3%) | 0.0% | $53.81 | +1.7% | COM | 929328102 |
| KGS | KODIAK GAS SVCS INC | 50,297 (-4.4%) | $1,881 (-3.3%) | 0.0% | $34.57 | +2.3% | COM | 50012A108 |
| TNK | TEEKAY TANKERS LTD | 8,059 (-17.2%) | $431 (-12.5%) | 0.0% | $39.02 | +43.9% | CL A | G8726X106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 66,776 (-11.5%) | $321 (-15.9%) | 0.0% | $3.37 | +43.4% | CL A COM | 092667104 |
| NWPX | NWPX INFRASTRUCTURE INC | 9,204 (-23.1%) | $575 (-9.2%) | 0.0% | $41.30 | +39.6% | COM | 667746101 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,572 (-11.0%) | $499 (-10.2%) | 0.0% | $23.96 | +19.4% | COM | 25432X102 |
| UTL | UNITIL CORP | 10,581 (-11.0%) | $513 (-9.9%) | 0.0% | $52.09 | -6.6% | COM | 913259107 |
| UPLD | UPLAND SOFTWARE INC | 45,300 (-11.0%) | $65 (-46.3%) | 0.0% | $2.28 | -16.3% | COM | 91544A109 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,641 (-11.0%) | $538 (-9.3%) | 0.0% | $22.86 | +81.5% | COM | 139674105 |
| ING | ING GROEP N.V. | 229,679 (-6.6%) | $6,446 (+0.8%) | 0.0% | $18.53 | — | SPONSORED ADR | 456837103 |
| THR | THERMON GROUP HLDGS INC | 11,787 (-18.5%) | $438 (+13.3%) | 0.0% | $24.68 | +33.0% | COM | 88362T103 |
| ASLE | AERSALE CORPORATION | 23,011 (-11.0%) | $164 (-22.7%) | 0.0% | $6.18 | +13.7% | COM | 00810F106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 28,994 (-1.8%) | $656 (+7.9%) | 0.0% | $20.61 | +1.5% | COM | 664121100 |
| HUM | HUMANA INC | 2,155 (-6.3%) | $552 (-7.8%) | 0.0% | $276.20 | -5.4% | COM | 444859102 |
| TIPT | TIPTREE INC | 13,860 (-11.0%) | $253 (-15.2%) | 0.0% | $13.16 | +38.4% | COM | 88822Q103 |
| DAL | DELTA AIR LINES INC DEL | 19,742 (-20.8%) | $1,370 (-3.1%) | 0.0% | $57.90 | +7.9% | COM NEW | 247361702 |
| OLPX | OLAPLEX HLDGS INC | 147,349 (-19.7%) | $197 (-17.9%) | 0.0% | $1.43 | -17.0% | COM | 679369108 |
| BRLT | BRILLIANT EARTH GROUP INC | 71,093 (-11.0%) | $124 (-24.7%) | 0.0% | $1.63 | +30.1% | CL A COM | 109504100 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,224 (-11.0%) | $329 (-11.0%) | 0.0% | $43.87 | +130.4% | COM | 29667J101 |
| OFIX | ORTHOFIX MED INC | 30,856 (-11.0%) | $468 (-7.8%) | 0.0% | $16.31 | -6.4% | COM | 68752M108 |
| OCFC | OCEANFIRST FINL CORP | 20,486 (-11.0%) | $368 (-9.1%) | 0.0% | $16.16 | +14.0% | COM | 675234108 |
| SYK | STRYKER CORPORATION | 810 (-5.7%) | $285 (-10.3%) | 0.0% | $196.48 | +85.0% | COM | 863667101 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,226 (-1.9%) | $588 (+5.8%) | 0.0% | $9.99 | +3.5% | COM | 268603107 |
| IFS | INTERCORP FINL SVCS INC | 25,035 (-1.9%) | $1,060 (+3.1%) | 0.0% | $25.46 | +61.5% | SHS | P5626F128 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,341 (-21.7%) | $488 (-5.7%) | 0.0% | $31.74 | +23.6% | SHS | M6158M104 |
| HBNC | HORIZON BANCORP INC | 28,535 (-11.0%) | $484 (-5.7%) | 0.0% | $12.67 | +30.8% | COM | 440407104 |
| PEB | PEBBLEBROOK HOTEL TR | 99,233 (-1.9%) | $1,123 (-2.5%) | 0.0% | $12.41 | — | COM | 70509V100 |
| RLGT | RADIANT LOGISTICS INC | 95,211 (-11.0%) | $603 (-4.5%) | 0.0% | $5.68 | +9.2% | COM | 75025X100 |
| SCHX | SCHWAB STRATEGIC TR | 9,409 (-11.8%) | $253 (-9.9%) | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| IBCP | INDEPENDENT BK CORP MICH | 11,814 (-11.0%) | $384 (-6.5%) | 0.0% | $30.25 | +5.1% | COM NEW | 453838609 |
| NEWT | NEWTEKONE INC | 79,789 (-1.9%) | $906 (-2.7%) | 0.0% | $10.84 | +0.7% | COM NEW | 652526203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,422 (-17.1%) | $2,936 (-0.8%) | 0.0% | $59.36 | -19.9% | COM | 110122108 |
| UMH | UMH PPTYS INC | 31,314 (-11.0%) | $498 (-4.6%) | 0.0% | $15.82 | — | COM | 903002103 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,735 (-20.9%) | $429 (-4.9%) | 0.0% | $17.23 | +72.4% | COM | 63886Q109 |
| CCJ | CAMECO CORP | 2,627 (-7.1%) | $240 (+9.1%) | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| JOUT | JOHNSON OUTDOORS INC | 14,293 (-1.9%) | $607 (+3.1%) | 0.0% | $37.27 | +11.1% | CL A | 479167108 |
| MTW | MANITOWOC CO INC | 22,364 (-11.0%) | $268 (+6.6%) | 0.0% | $9.75 | +16.7% | COM NEW | 563571405 |
| BRC | BRADY CORP | 9,259 (-2.2%) | $726 (-1.8%) | 0.0% | $54.25 | +42.2% | CL A | 104674106 |
| RTX | RTX CORPORATION | 1,358 (-4.8%) | $249 (+4.4%) | 0.0% | $81.24 | +113.3% | COM | 75513E101 |
| GSM | FERROGLOBE PLC | 442,442 (-1.5%) | $2,053 (+0.4%) | 0.0% | $4.05 | +13.6% | SHS | G33856108 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,732 (-4.8%) | $360 (-2.3%) | 0.0% | $46.69 | +15.4% | COM | 42328H109 |
| PWR | QUANTA SVCS INC | 2,796 (-1.2%) | $1,180 (+0.6%) | 0.0% | $329.26 | +33.4% | COM | 74762E102 |
| KLTR | KALTURA INC | 239,984 (-11.0%) | $394 (+1.4%) | 0.0% | $1.53 | +3.5% | COM | 483467106 |
| ALNT | ALLIENT INC | 4,865 (-16.8%) | $261 (-0.0%) | 0.0% | $29.68 | +76.2% | COM | 019330109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 3,309,133 | $354,377 | 0.4% | $90.89 | +25.0% | COM | 64110D104 |
| AMGN | AMGEN INC | 724,793 | $237,219 | 0.2% | $224.44 | +40.8% | COM | 031162100 |
| DOV | DOVER CORP | 831,977 | $162,455 | 0.2% | $82.15 | +121.3% | COM | 260003108 |
| EWBC | EAST WEST BANCORP INC | 3,838,729 | $431,452 | 0.4% | $72.51 | +45.0% | COM | 27579R104 |
| TXT | TEXTRON INC | 7,235,722 | $630,882 | 0.7% | $47.85 | +74.8% | COM | 883203101 |
| TDC | TERADATA CORP DEL | 1,890,862 | $57,560 | 0.1% | $21.84 | +19.8% | COM | 88076W103 |
| VYX | NCR VOYIX CORPORATION | 5,747,857 | $58,868 | 0.1% | $11.26 | -3.5% | COM | 62886E108 |
| USFD | US FOODS HLDG CORP | 16,203,880 | $1,222,537 | 1.3% | $45.30 | +65.8% | COM | 912008109 |
| LPX | LOUISIANA PAC CORP | 1,131,346 | $91,395 | 0.1% | $92.32 | -8.5% | COM | 546347105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,054,636 | $31,995 | 0.0% | $23.59 | +20.0% | CL A | 40145W101 |
| RYAAY | RYANAIR HOLDINGS PLC | 418,602 | $30,219 | 0.0% | $108.55 | — | SPONSORED ADR | 783513203 |
| CVCO | CAVCO INDS INC DEL | 367,839 | $218,230 | 0.2% | $475.58 | +19.1% | COM | 149568107 |
| KRO | KRONOS WORLDWIDE INC | 2,961,076 | $13,092 | 0.0% | $8.74 | -44.8% | COM | 50105F105 |
| VVX | V2X INC | 554,274 | $30,245 | 0.0% | $53.35 | +5.5% | COM | 92242T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,749 | $5,215 | 0.0% | $45.64 | +2.4% | CL A | 499049104 |
| BNL | BROADSTONE NET LEASE INC | 2,134,925 | $37,084 | 0.0% | $16.32 | — | COM | 11135E203 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 412,154 | $14,500 | 0.0% | $26.85 | — | DISCIPLINED VAL | 47804J727 |
| — | QIAGEN NV | 3,980,016 | $179,005 | 0.2% | $44.69 | — | COM SHS | N72482206 |
| POR | PORTLAND GEN ELEC CO | 76,428 | $3,668 | 0.0% | $41.82 | +11.8% | COM NEW | 736508847 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 754,593 | $20,344 | 0.0% | $26.59 | — | DISCIPLINED VALU | 47804J677 |
| LLY | ELI LILLY & CO | 896 | $963 | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 13,263 | $8,655 | 0.0% | $637.12 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 6,451 | $2,267 | 0.0% | $315.24 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,912 | $1,095 | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,293,208 | $65,293 | 0.1% | $50.35 | -1.7% | COM | 00402L107 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $915 | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 25,809 | $3,529 | 0.0% | $57.75 | +155.8% | COM | 872540109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,500 | $352 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| XLF | SELECT SECTOR SPDR TR | 25,622 | $1,403 | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| CLAR | CLARUS CORP NEW | 151,339 | $507 | 0.0% | $5.33 | -36.4% | COM | 18270P109 |
| XOP | SPDR SERIES TRUST | 2,775 | $350 | 0.0% | $132.20 | — | STATE STREET SPD | 78468R556 |
| BA | BOEING CO | 2,502 | $543 | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| SJNK | SPDR SERIES TRUST | 10,020 | $254 | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |