Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $7.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 351,135 | $151M | 2.1% | $291.85 | +45.0% | COM | 594918104 |
| AAPL | APPLE INC. | 546,500 | $127M | 1.7% | $189.51 | +17.1% | COM | 037833100 |
| — | REV GROUP INC | 3,667,951 | $103M | 1.4% | $15.42 | — | COM | 749527107 |
| VMI | VALMONT INDS INC COM | 288,633 | $83.69M | 1.1% | $241.68 | +15.9% | COM | 920253101 |
| NVDA | NVIDIA CORP | 687,551 | $83.5M | 1.1% | $118.07 | 0.0% | COM | 67066G104 |
| VFC | VF CORPORATION | 3,663,341 | $73.08M | 1.0% | $16.67 | +0.4% | COM | 918204108 |
| SLGN | SILGAN HOLDINGS INC | 1,278,560 | $67.12M | 0.9% | $39.15 | +24.3% | COM | 827048109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 140,176 | $64.52M | 0.9% | $373.94 | +18.3% | COM | 084670702 |
| ICUI | ICU MEDICAL INC | 333,444 | $60.76M | 0.8% | $149.20 | -0.8% | COM | 44930G107 |
| — | SOUTHSTATE CORP | 622,084 | $60.45M | 0.8% | $74.18 | — | COM | 840441109 |
| — | SUMMIT MATLS INC CL A | 1,547,312 | $60.39M | 0.8% | $31.25 | — | COM | 86614U100 |
| AZZ | AZZ INC | 710,219 | $58.67M | 0.8% | $41.36 | +88.9% | COM | 002474104 |
| V | VISA INC CL A | 208,726 | $57.39M | 0.8% | $225.88 | +18.5% | COM | 92826C839 |
| NOW | SERVICENOW INC | 63,417 | $56.72M | 0.8% | $117.05 | +40.5% | COM | 81762P102 |
| BDC | BELDEN INC | 476,352 | $55.8M | 0.8% | $55.25 | +81.0% | COM | 077454106 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,000,181 | $54.32M | 0.7% | $17.63 | +46.0% | COM | 28618M106 |
| GOOG | ALPHABET INC CL C | 311,802 | $52.13M | 0.7% | $106.54 | +57.9% | COM | 02079K107 |
| AMZN | AMAZON.COM INC. | 277,418 | $51.69M | 0.7% | $162.74 | +12.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 87,219 | $51M | 0.7% | $516.58 | +6.1% | COM | 91324P102 |
| — | EQUITY COMMONWEALTH | 2,526,058 | $50.27M | 0.7% | $26.92 | — | RE | 294628102 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,846,418 | $49.21M | 0.7% | $24.83 | +6.3% | COM | 811707801 |
| CEG | CONSTELLATION ENERGY CORP COM | 186,084 | $48.39M | 0.7% | $197.12 | 0.0% | COM | 21037T109 |
| GBCI | GLACIER BANCORP INC | 1,050,259 | $48M | 0.7% | $45.31 | -8.8% | COM | 37637Q105 |
| GOOGL | ALPHABET INC CL A | 287,365 | $47.66M | 0.6% | $166.73 | 0.0% | COM | 02079K305 |
| KBR | KBR INC | 730,950 | $47.61M | 0.6% | $48.31 | +32.3% | COM | 48242W106 |
| MTDR | MATADOR RESOURCES CO | 959,550 | $47.42M | 0.6% | $58.74 | -4.1% | COM | 576485205 |
| RRX | REGAL REXNORD CORP | 284,850 | $47.25M | 0.6% | $94.79 | +63.0% | COM | 758750103 |
| APOG | APOGEE ENTERPRISES INC COM | 672,853 | $47.11M | 0.6% | $35.22 | +76.5% | COM | 037598109 |
| MRCY | MERCURY SYS INC COM | 1,268,875 | $46.95M | 0.6% | $45.48 | -22.6% | COM | 589378108 |
| NGVT | INGEVITY CORP | 1,185,415 | $46.23M | 0.6% | $44.64 | -10.8% | COM | 45688C107 |
| SPXC | SPX TECHNOLOGIES INC | 289,482 | $46.16M | 0.6% | $65.65 | — | COM | 78473E103 |
| DSGX | DESCARTES SYS GROUP INC COM | 438,553 | $45.15M | 0.6% | $79.29 | +25.4% | COM | 249906108 |
| LFUS | LITTELFUSE INC | 166,808 | $44.25M | 0.6% | $250.62 | +2.8% | COM | 537008104 |
| STAG | STAG INDL INC COM | 1,093,154 | $42.73M | 0.6% | $33.73 | — | RE | 85254J102 |
| CADE | CADENCE BANK | 1,331,112 | $42.4M | 0.6% | $23.30 | +27.0% | COM | 12740C103 |
| ABCB | AMERIS BANCORP | 669,192 | $41.75M | 0.6% | $46.66 | +23.2% | COM | 03076K108 |
| ENSG | ENSIGN GROUP INC | 289,422 | $41.62M | 0.6% | $94.53 | +50.3% | COM | 29358P101 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,701,808 | $41.57M | 0.6% | $10.75 | -1.1% | COM | 00653Q102 |
| COLB | COLUMBIA BKG SYS INC | 1,534,798 | $40.07M | 0.5% | $21.04 | +5.0% | COM | 197236102 |
| PRGS | PROGRESS SOFTWARE CORP | 589,698 | $39.73M | 0.5% | $46.88 | +22.1% | COM | 743312100 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 936,411 | $39.42M | 0.5% | $27.10 | +47.3% | COM | 633707104 |
| JPM | JP MORGAN CHASE & CO | 184,622 | $38.93M | 0.5% | $132.46 | +54.7% | COM | 46625H100 |
| — | AZEK CO INC CL A | 827,431 | $38.72M | 0.5% | $20.45 | — | COM | 05478C105 |
| TECH | BIO-TECHNE CORP | 477,880 | $38.2M | 0.5% | $76.32 | -2.3% | COM | 09073M104 |
| NVO | NOVO-NORDISK A S ADR | 318,540 | $37.93M | 0.5% | $106.28 | — | ADR | 670100205 |
| PWR | QUANTA SERVICES INC | 125,698 | $37.48M | 0.5% | $143.42 | +84.0% | COM | 74762E102 |
| VTV | VANGUARD VALUE ETF | 208,903 | $36.47M | 0.5% | $174.57 | — | ETF | 922908744 |
| GT | GOODYEAR TIRE AND RUBBER CO | 4,101,832 | $36.3M | 0.5% | $12.72 | -25.8% | COM | 382550101 |
| HD | HOME DEPOT INC | 89,385 | $36.22M | 0.5% | $302.22 | +16.7% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 230,010 | $35.84M | 0.5% | $74.87 | +86.7% | COM | 03990B101 |
| HWC | HANCOCK WHITNEY CO | 692,387 | $35.43M | 0.5% | $49.35 | +3.0% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 1,043,950 | $35.22M | 0.5% | $35.14 | -0.3% | COM | 626717102 |
| RGA | REINSURANCE GROUP OF AMERICA | 160,332 | $34.93M | 0.5% | $97.59 | +117.8% | COM | 759351604 |
| TRNO | TERRENO RLTY CORP | 513,464 | $34.31M | 0.5% | $56.87 | — | RE | 88146M101 |
| CACI | CACI INTERNATIONAL INC | 67,740 | $34.18M | 0.5% | $321.46 | +44.0% | COM | 127190304 |
| TJX | TJX COMPANIES INC | 288,132 | $33.87M | 0.5% | $51.33 | +119.6% | COM | 872540109 |
| ENS | ENERSYS | 330,006 | $33.68M | 0.5% | $69.00 | +44.1% | COM | 29275Y102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,072,410 | $33.64M | 0.5% | $10.84 | -1.3% | COM | 44952J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 467,001 | $33.37M | 0.5% | $60.16 | +8.8% | COM | 88224Q107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,202,258 | $33.36M | 0.5% | $16.03 | +73.1% | COM | 747619104 |
| ALKS | ALKERMES PLC | 1,183,100 | $33.11M | 0.5% | $25.45 | +4.7% | COM | G01767105 |
| SCHF | SCHWAB INTL EQUITY ETF | 802,225 | $32.99M | 0.4% | $41.12 | — | ETF | 808524805 |
| — | OWENS ILL INC | 2,465,714 | $32.35M | 0.4% | $13.12 | — | COM | 67098h104 |
| CWST | CASELLA WASTE SYS INC CL A | 322,782 | $32.11M | 0.4% | $70.93 | +45.9% | COM | 147448104 |
| PANW | PALO ALTO NETWORKS INC | 93,872 | $32.09M | 0.4% | $117.40 | +43.4% | COM | 697435105 |
| MCK | MCKESSON CORPORATION | 64,721 | $32M | 0.4% | $453.12 | +22.1% | COM | 58155Q103 |
| TTEK | TETRA TECH INC | 661,134 | $31.18M | 0.4% | $41.38 | +7.6% | COM | 88162G103 |
| FICO | FAIR ISAAC CORP COM | 16,030 | $31.15M | 0.4% | $838.80 | +104.0% | COM | 303250104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 421,349 | $31.04M | 0.4% | $57.05 | +17.8% | COM | 609207105 |
| GL | GLOBE LIFE INC COM | 290,515 | $30.77M | 0.4% | $104.17 | -8.9% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 154,779 | $30.75M | 0.4% | $192.73 | 0.0% | COM | 679580100 |
| TXRH | TEXAS ROADHOUSE INC | 173,627 | $30.66M | 0.4% | $87.19 | +89.5% | COM | 882681109 |
| RRC | RANGE RESOURCES CORP | 963,802 | $29.65M | 0.4% | $27.39 | +13.0% | COM | 75281A109 |
| ARCB | ARCBEST CORP COM | 269,329 | $29.21M | 0.4% | $94.44 | +15.2% | COM | 03937C105 |
| CR | CRANE COMPANY | 183,725 | $29.08M | 0.4% | $98.77 | +51.4% | COM | 224408104 |
| NFLX | NETFLIX INC | 40,839 | $28.97M | 0.4% | $66.88 | 0.0% | COM | 64110L106 |
| ITT | ITT INC | 192,485 | $28.78M | 0.4% | $89.92 | +51.4% | COM | 45073V108 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,434,876 | $28.61M | 0.4% | $8.32 | +119.5% | COM | 011532108 |
| KRYS | KRYSTAL BIOTECH INC COM | 157,144 | $28.6M | 0.4% | $187.30 | +2.9% | COM | 501147102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 356,501 | $28.6M | 0.4% | $68.17 | +11.3% | COM | 81725T100 |
| NEO | NEOGENOMICS INC | 1,893,407 | $27.93M | 0.4% | $12.71 | +23.1% | COM | 64049M209 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 479,845 | $27.86M | 0.4% | $46.52 | +17.7% | COM | 203607106 |
| GMED | GLOBUS MEDICAL INC | 387,737 | $27.74M | 0.4% | $52.27 | +35.1% | COM | 379577208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,701 | $27.65M | 0.4% | $435.28 | +35.3% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 382,288 | $27.57M | 0.4% | $54.53 | +26.1% | COM | 573874104 |
| SHOO | STEVEN MADDEN LTD | 560,424 | $27.46M | 0.4% | $31.00 | +38.1% | COM | 556269108 |
| MOD | MODINE MFG CO | 204,512 | $27.16M | 0.4% | $14.08 | +684.9% | COM | 607828100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,825 | $26.89M | 0.4% | $480.37 | 0.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 95,014 | $25.75M | 0.4% | $285.87 | -3.3% | COM | 127387108 |
| DIVB | ISHARES TR | 529,863 | $25.67M | 0.4% | $48.45 | — | ETF | 46435U861 |
| — | UNILEVER PLC | 393,287 | $25.55M | 0.3% | $51.46 | — | ADR | 904767704 |
| CHDN | CHURCHILL DOWNS INC | 188,358 | $25.47M | 0.3% | $111.31 | +23.4% | COM | 171484108 |
| STE | STERIS PLC | 103,547 | $25.11M | 0.3% | $196.31 | +17.7% | COM | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,713 | $25M | 0.3% | $61.57 | +19.3% | COM | 67103H107 |
| MTRN | MATERION CORP COM | 221,086 | $24.73M | 0.3% | $105.91 | +5.0% | COM | 576690101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126,133 | $23.07M | 0.3% | $86.98 | +74.6% | COM | 40171V100 |
| PLXS | PLEXUS CORP | 168,169 | $22.99M | 0.3% | $98.03 | +23.8% | COM | 729132100 |
| LIN | LINDE PLC | 48,053 | $22.91M | 0.3% | $447.95 | 0.0% | COM | G54950103 |
| OLED | UNIVERSAL DISPLAY CORP | 109,030 | $22.89M | 0.3% | $129.76 | +53.5% | COM | 91347P105 |
| OGE | OGE ENERGY CORP | 556,616 | $22.83M | 0.3% | $36.24 | +7.1% | COM | 670837103 |
| NPO | ENPRO INC. | 140,657 | $22.81M | 0.3% | $111.05 | +40.2% | COM | 29355X107 |
| UCB | UNITED CMNTY BANKS GA | 776,808 | $22.59M | 0.3% | $36.18 | -20.7% | COM | 90984P303 |
| ONTO | ONTO INNOVATION INC | 108,676 | $22.56M | 0.3% | $67.47 | +199.2% | COM | 683344105 |
| SYK | STRYKER CORP | 61,320 | $22.15M | 0.3% | $340.46 | 0.0% | COM | 863667101 |
| TXNM | TXNM ENERGY INC | 503,283 | $22.03M | 0.3% | $47.39 | -14.3% | COM | 69349H107 |
| MP | MP MATERIALS CORP COM CL A | 1,245,796 | $21.99M | 0.3% | $20.34 | -33.2% | COM | 553368101 |
| PLD | PROLOGIS TRUST | 170,351 | $21.51M | 0.3% | $118.05 | 0.0% | RE | 74340W103 |
| SPGI | S&P GLOBAL INC | 41,213 | $21.29M | 0.3% | $489.86 | 0.0% | COM | 78409V104 |
| QTWO | Q2 HLDGS INC | 266,079 | $21.23M | 0.3% | $50.33 | +40.2% | COM | 74736L109 |
| MA | MASTERCARD INC-CLASS A | 41,208 | $20.35M | 0.3% | $461.72 | 0.0% | COM | 57636Q104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 355,176 | $20.33M | 0.3% | $46.25 | +23.9% | COM | 40637H109 |
| GLPG | GALAPAGOS NV | 705,648 | $20.32M | 0.3% | $37.55 | — | ADR | 36315X101 |
| GIL | GILDAN ACTIVEWEAR | 430,886 | $20.3M | 0.3% | $25.99 | +59.4% | COM | 375916103 |
| IBP | INSTALLED BLDG PRODS INC | 81,075 | $19.97M | 0.3% | $182.69 | +21.4% | COM | 45780R101 |
| NJR | NEW JERSEY RESOURCES CORP | 422,000 | $19.92M | 0.3% | $28.83 | +49.5% | COM | 646025106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247,231 | $19.9M | 0.3% | $68.53 | 0.0% | COM | 14448C104 |
| — | ALLETE INC | 308,168 | $19.78M | 0.3% | $63.78 | — | COM | 018522300 |
| PVH | PVH CORP | 194,695 | $19.63M | 0.3% | $70.45 | +40.8% | COM | 693656100 |
| QDEL | QUIDEL CORP COM | 429,057 | $19.56M | 0.3% | $40.46 | 0.0% | COM | 219798105 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 403,371 | $19.08M | 0.3% | $40.09 | 0.0% | COM | 113004105 |
| HLNE | HAMILTON LANE INC CL A | 111,029 | $18.7M | 0.3% | $71.24 | +103.2% | COM | 407497106 |
| AIR | AAR CORP | 284,396 | $18.59M | 0.3% | $27.19 | +143.3% | COM | 000361105 |
| WSBC | WESBANCO INC | 623,541 | $18.57M | 0.3% | $31.78 | -3.4% | COM | 950810101 |
| GERN | GERON CORPORATION | 4,077,079 | $18.51M | 0.3% | $2.80 | +62.1% | COM | 374163103 |
| CVX | CHEVRON CORP NEW COM | 125,646 | $18.5M | 0.3% | $109.54 | +27.8% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC COM | 48,872 | $18.36M | 0.3% | $214.60 | +73.0% | COM | 147528103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 347,278 | $18.35M | 0.3% | $46.90 | +5.8% | COM | 781846209 |
| EXP | EAGLE MATERIALS INC | 63,682 | $18.32M | 0.2% | $149.50 | +66.2% | COM | 26969P108 |
| AGYS | AGILYSYS INC | 167,334 | $18.23M | 0.2% | $71.95 | +48.7% | COM | 00847J105 |
| ICHR | ICHOR HOLDINGS LTD | 568,117 | $18.07M | 0.2% | $35.55 | -8.9% | COM | G4740B105 |
| PCVX | VAXCYTE INC | 156,056 | $17.83M | 0.2% | $52.37 | +72.1% | COM | 92243G108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 39,377 | $17.71M | 0.2% | $159.43 | +154.9% | COM | 142339100 |
| TMDX | TRANSMEDICS GROUP INC COM | 112,617 | $17.68M | 0.2% | $71.41 | +115.8% | COM | 89377M109 |
| HP | HELMERICH & PAYNE INC COM | 578,571 | $17.6M | 0.2% | $30.15 | +14.6% | COM | 423452101 |
| EME | EMCOR GROUP INC | 40,119 | $17.27M | 0.2% | $140.69 | +167.6% | COM | 29084Q100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 307,840 | $17.23M | 0.2% | $49.38 | — | RE | 32054K103 |
| NOVT | NOVANTA INC | 95,938 | $17.17M | 0.2% | $140.75 | +23.5% | COM | 67000B104 |
| THRM | GENTHERM INC | 367,482 | $17.11M | 0.2% | $55.29 | -10.2% | COM | 37253A103 |
| LPX | LOUISIANA PAC CORP | 158,825 | $17.07M | 0.2% | $61.62 | +53.1% | COM | 546347105 |
| FDLO | FIDELITY COVINGTON TRUST | 276,703 | $16.98M | 0.2% | $61.35 | — | ETF | 316092824 |
| CIVI | CIVITAS RESOURCES INC | 333,406 | $16.89M | 0.2% | $59.97 | -6.3% | COM | 17888H103 |
| HUBG | HUB GROUP INC CL A | 366,736 | $16.67M | 0.2% | $38.23 | +15.9% | COM | 443320106 |
| CXT | CRANE NXT CO COM | 289,507 | $16.24M | 0.2% | $50.91 | +12.2% | COM | 224441105 |
| GFF | GRIFFON CORP COM | 229,497 | $16.06M | 0.2% | $57.39 | +13.9% | COM | 398433102 |
| J | JACOBS SOLUTIONS INC | 121,822 | $15.95M | 0.2% | $96.13 | +23.8% | COM | 46982L108 |
| ROST | ROSS STORES INC. | 105,621 | $15.9M | 0.2% | $145.34 | 0.0% | COM | 778296103 |
| CLH | CLEAN HARBORS INC | 65,573 | $15.85M | 0.2% | $192.01 | +22.4% | COM | 184496107 |
| — | RADIUS RECYCLING INC | 839,885 | $15.57M | 0.2% | $15.27 | — | COM | 806882106 |
| UFPI | UFP Industries Inc | 118,010 | $15.48M | 0.2% | $82.26 | +46.8% | COM | 90278Q108 |
| EHC | ENCOMPASS HEALTH CORP | 160,137 | $15.48M | 0.2% | $64.33 | +38.3% | COM | 29261A100 |
| FTI | TECHNIPFMC PLC | 578,911 | $15.18M | 0.2% | $16.95 | +55.0% | COM | G87110105 |
| VCYT | VERACYTE INC | 444,299 | $15.12M | 0.2% | $24.02 | +17.1% | COM | 92337F107 |
| — | PACIFIC PREMIER BANCORP COM | 596,029 | $15M | 0.2% | $29.78 | — | COM | 69478X105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,353,991 | $14.96M | 0.2% | $9.61 | +12.3% | COM | 12510Q100 |
| MSI | MOTOROLA SOLUTIONS | 33,193 | $14.92M | 0.2% | $354.55 | +15.8% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,748 | $14.83M | 0.2% | $63.51 | +24.7% | COM | 595017104 |
| CIEN | CIENA CORP COM NEW | 239,389 | $14.74M | 0.2% | $49.55 | +6.3% | COM | 171779309 |
| HLI | HOULIHAN LOKEY INC | 93,241 | $14.73M | 0.2% | $71.72 | +104.4% | COM | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 39,727 | $14.71M | 0.2% | $235.35 | +42.7% | COM | 989207105 |
| PODD | INSULET CORP | 63,052 | $14.68M | 0.2% | $252.42 | -18.6% | COM | 45784P101 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 166,164 | $14.58M | 0.2% | $87.74 | — | ETF | 78464A821 |
| RDNT | RADNET INC COM | 209,582 | $14.54M | 0.2% | $58.07 | +8.6% | COM | 750491102 |
| WMT | WALMART INC COM | 179,698 | $14.51M | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,244,950 | $14.43M | 0.2% | $15.01 | -37.2% | COM | 58502B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 83,081 | $14.43M | 0.2% | $107.76 | — | ADR | 874039100 |
| AEIS | ADVANCED ENERGY INDS | 136,897 | $14.41M | 0.2% | $103.39 | +1.1% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INC | 99,262 | $14.39M | 0.2% | $115.51 | +2.9% | COM | 859241101 |
| RTX | RTX CORPORATION | 118,758 | $14.39M | 0.2% | $91.67 | +21.2% | COM | 75513E101 |
| ZTS | ZOETIS INC | 73,528 | $14.37M | 0.2% | $146.37 | +23.9% | COM | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP | 1,651,174 | $14.25M | 0.2% | $28.95 | -74.1% | COM | 405217100 |
| COTY | COTY INC COM CL A | 1,513,982 | $14.22M | 0.2% | $8.26 | +15.4% | COM | 222070203 |
| ASTE | ASTEC INDUSTRIES INC | 445,052 | $14.21M | 0.2% | $47.42 | -33.4% | COM | 046224101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,247 | $14.1M | 0.2% | $218.56 | +290.4% | COM | 609839105 |
| AVY | AVERY DENNISON CORP | 63,179 | $13.95M | 0.2% | $99.02 | +112.0% | COM | 053611109 |
| GKOS | GLAUKOS CORP COM | 105,956 | $13.8M | 0.2% | $72.77 | +71.0% | COM | 377322102 |
| BOOT | BOOT BARN HLDGS INC COM | 81,922 | $13.7M | 0.2% | $74.79 | +83.9% | COM | 099406100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 122,324 | $13.5M | 0.2% | $80.78 | +16.4% | COM | 12541W209 |
| CMCO | COLUMBUS MCKINNON CORP | 373,893 | $13.46M | 0.2% | $34.08 | -2.6% | COM | 199333105 |
| PZZA | PAPA JOHNS INTL INC | 249,029 | $13.42M | 0.2% | $70.12 | -38.9% | COM | 698813102 |
| STZ | CONSTELLATION BRANDS INC | 52,021 | $13.41M | 0.2% | $245.51 | -2.2% | COM | 21036P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 16,077 | $13.4M | 0.2% | $560.06 | — | ADR | N07059210 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 185,760 | $13.37M | 0.2% | $64.99 | 0.0% | COM | 023586506 |
| GNTX | GENTEX CORP | 447,470 | $13.29M | 0.2% | $28.51 | +8.9% | COM | 371901109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 112,059 | $13.11M | 0.2% | $116.96 | — | ETF | 464287804 |
| — | BLUEPRINT MEDICINES CORP | 141,622 | $13.1M | 0.2% | $60.56 | — | COM | 09627Y109 |
| BRO | BROWN & BROWN INC COM | 126,094 | $13.06M | 0.2% | $98.62 | 0.0% | COM | 115236101 |
| FTAI | FTAI AVIATION LTD | 97,570 | $12.97M | 0.2% | $111.88 | 0.0% | COM | G3730V105 |
| RSG | REPUBLIC SERVICES INC | 64,475 | $12.95M | 0.2% | $133.66 | +48.1% | COM | 760759100 |
| CHD | CHURCH & DWIGHT | 123,354 | $12.92M | 0.2% | $81.56 | +23.7% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 85,546 | $12.91M | 0.2% | $131.74 | +4.1% | COM | 82982L103 |
| TBBK | BANCORP INC DEL COM | 238,120 | $12.74M | 0.2% | $42.21 | +14.5% | COM | 05969A105 |
| TKR | TIMKEN CO | 150,443 | $12.68M | 0.2% | $78.11 | +5.3% | COM | 887389104 |
| ROP | ROPER TECHNOLOGIES | 22,774 | $12.67M | 0.2% | $269.03 | +102.4% | COM | 776696106 |
| OSPN | ONESPAN INC | 755,172 | $12.59M | 0.2% | $10.59 | +35.4% | COM | 68287N100 |
| BOX | BOX INC CL A | 383,874 | $12.56M | 0.2% | $28.74 | +1.5% | COM | 10316T104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 882,511 | $12.47M | 0.2% | $12.62 | +4.6% | RE | 25401T603 |
| NTRA | NATERA INC COM | 96,996 | $12.31M | 0.2% | $55.31 | +107.6% | COM | 632307104 |
| VECO | VEECO INSTRS INC | 370,917 | $12.29M | 0.2% | $38.25 | -2.0% | COM | 922417100 |
| FDX | FEDERAL EXPRESS CORP | 44,558 | $12.19M | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 325,305 | $12.01M | 0.2% | $32.67 | +13.6% | COM | 867224107 |
| COO | COOPER COS INC | 106,421 | $11.74M | 0.2% | $94.05 | +3.5% | COM | 216648501 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 118,319 | $11.66M | 0.2% | $104.22 | -11.8% | COM | 477839104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 389,401 | $11.52M | 0.2% | $21.43 | +32.8% | COM | 388689101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 103,167 | $11.48M | 0.2% | $74.73 | +40.3% | COM | 55405Y100 |
| CBRE | CBRE GROUP | 92,129 | $11.47M | 0.2% | $89.74 | +21.5% | COM | 12504L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,490,376 | $11.33M | 0.2% | $11.80 | -35.6% | COM | 09058V103 |
| SLB | SCHLUMBERGER LTD. | 269,995 | $11.33M | 0.2% | $42.68 | 0.0% | COM | 806857108 |
| KAI | KADANT INC | 33,153 | $11.21M | 0.2% | $317.27 | 0.0% | COM | 48282T104 |
| CHRD | CHORD ENERGY CORPORATION | 85,746 | $11.17M | 0.2% | $138.43 | +2.8% | COM | 674215207 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,002,434 | $11.11M | 0.2% | $9.71 | — | RE | 292104106 |
| MKSI | MKS INSTRUMENTS INC | 101,671 | $11.05M | 0.2% | $117.45 | 0.0% | COM | 55306N104 |
| KNSL | KINSALE CAP GROUP INC COM | 23,735 | $11.05M | 0.2% | $290.13 | +52.0% | COM | 49714P108 |
| WAT | WATERS CORPORATION | 30,649 | $11.03M | 0.2% | $325.56 | 0.0% | COM | 941848103 |
| WHD | CACTUS INC A | 184,109 | $10.99M | 0.1% | $49.22 | +18.1% | COM | 127203107 |
| SAIA | SAIA INC | 24,896 | $10.89M | 0.1% | $343.83 | +23.2% | COM | 78709Y105 |
| COP | CONOCOPHILLIPS | 103,310 | $10.88M | 0.1% | $109.24 | -3.8% | COM | 20825C104 |
| MORN | MORNINGSTAR INC | 33,905 | $10.82M | 0.1% | $237.21 | +31.0% | COM | 617700109 |
| — | BERRY GLOBAL GROUP INC | 158,984 | $10.81M | 0.1% | $61.06 | — | COM | 08579W103 |
| DOV | DOVER CORP | 55,888 | $10.72M | 0.1% | $140.43 | +27.8% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 59,613 | $10.66M | 0.1% | $137.22 | +30.9% | COM | 94106B101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 254,302 | $10.65M | 0.1% | $26.20 | +52.7% | COM | 292765104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 75,964 | $10.64M | 0.1% | $127.40 | +1.5% | COM | 109194100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 48,898 | $10.53M | 0.1% | $187.87 | +9.6% | COM | 45765U103 |
| BRBR | BELLRING BRANDS INC | 173,220 | $10.52M | 0.1% | $45.07 | +23.1% | COM | 07831C103 |
| MRSH | MARSH & MCLENNAN | 47,142 | $10.52M | 0.1% | $95.51 | +127.1% | COM | 571748102 |
| ROAD | CONSTRUCTION PARTNERS INC | 148,667 | $10.38M | 0.1% | $61.62 | 0.0% | COM | 21044C107 |
| SGOV | ISHARES TR | 102,279 | $10.3M | 0.1% | $100.72 | — | ETF | 46436E718 |
| INSM | INSMED INC COM PAR $.01 | 140,915 | $10.29M | 0.1% | $38.78 | +90.3% | COM | 457669307 |
| AAON | AAON INC COM PAR $0.004 | 95,220 | $10.27M | 0.1% | $61.68 | +47.3% | COM | 000360206 |
| MMS | MAXIMUS INC | 109,920 | $10.24M | 0.1% | $72.10 | +24.0% | COM | 577933104 |
| LLY | LILLY ELI & CO | 11,417 | $10.11M | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| MEDP | MEDPACE HLDGS INC | 30,024 | $10.02M | 0.1% | $230.12 | +65.1% | COM | 58506Q109 |
| BMI | BADGER METER INC COM | 45,496 | $9.937M | 0.1% | $87.87 | +125.8% | COM | 056525108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 132,602 | $9.844M | 0.1% | $109.62 | -27.3% | COM | 450056106 |
| SGRY | SURGERY PARTNERS INC COM | 303,467 | $9.784M | 0.1% | $27.77 | +6.3% | COM | 86881A100 |
| CLFD | CLEARFIELD INC COM | 249,087 | $9.704M | 0.1% | $29.77 | +30.6% | COM | 18482P103 |
| IOSP | INNOSPEC INC | 84,750 | $9.584M | 0.1% | $97.25 | +16.4% | COM | 45768S105 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 167,922 | $9.509M | 0.1% | $56.63 | — | ETF | 46641Q308 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 301,670 | $9.442M | 0.1% | $31.00 | -1.0% | COM | 68404L201 |
| SFM | SPROUTS FMRS MKT INC | 85,434 | $9.433M | 0.1% | $72.86 | +30.9% | COM | 85208M102 |
| VOO | VANGUARD S&P 500 ETF | 17,607 | $9.291M | 0.1% | $527.67 | — | ETF | 922908363 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 300,114 | $9.244M | 0.1% | $16.33 | +82.6% | COM | G25457105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 47,881 | $9.158M | 0.1% | $87.90 | +102.2% | COM | 829073105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 58,233 | $9.152M | 0.1% | $99.49 | +55.8% | COM | 00790R104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 158,424 | $9.128M | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| INVX | INNOVEX INTERNATIONAL INC | 618,361 | $9.078M | 0.1% | $16.05 | 0.0% | COM | 457651107 |
| ATI | ATI INC | 134,391 | $8.992M | 0.1% | $62.09 | 0.0% | COM | 01741R102 |
| FRPT | FRESHPET INC COM | 65,045 | $8.896M | 0.1% | $97.30 | +34.6% | COM | 358039105 |
| RBC | RBC BEARINGS INC | 29,715 | $8.896M | 0.1% | $247.73 | +16.2% | COM | 75524B104 |
| SBUX | STARBUCKS CORP COM | 90,589 | $8.832M | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| S | SENTINELONE INC CL A | 367,873 | $8.8M | 0.1% | $22.59 | 0.0% | COM | 81730H109 |
| SLAB | SILICON LABORATORIES INC COM | 74,767 | $8.641M | 0.1% | $120.04 | -7.0% | COM | 826919102 |
| NDAQ | NASDAQ INC COM | 116,593 | $8.512M | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| SCI | SERVICE CORP INTL | 106,958 | $8.442M | 0.1% | $66.76 | +13.9% | COM | 817565104 |
| — | HESS CORP | 62,115 | $8.435M | 0.1% | $135.80 | — | COM | 42809H107 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 332,931 | $8.407M | 0.1% | $19.11 | +17.7% | COM | 185123106 |
| CBZ | CBIZ INC COM | 123,899 | $8.337M | 0.1% | $48.30 | +50.5% | COM | 124805102 |
| FIX | COMFORT SYS USA INC | 21,186 | $8.27M | 0.1% | $100.97 | +224.7% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J | 29,210 | $8.219M | 0.1% | $278.61 | 0.0% | COM | 363576109 |
| ABBV | ABBVIE INC COM | 41,366 | $8.169M | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| FOXF | FOX FACTORY HOLDING CORP | 194,807 | $8.084M | 0.1% | $78.97 | -45.1% | COM | 35138V102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100,801 | $8.076M | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 130,478 | $8.053M | 0.1% | $68.61 | -10.5% | COM | 74275K108 |
| UBSI | UNITED BANKSHARES INC | 213,238 | $7.911M | 0.1% | $32.03 | +14.0% | COM | 909907107 |
| CSW | CSW INDUSTRIALS INC. | 21,484 | $7.872M | 0.1% | $246.49 | +25.9% | COM | 126402106 |
| CPB | CAMPBELL SOUP COMPANY | 160,614 | $7.857M | 0.1% | $46.21 | 0.0% | COM | 134429109 |
| LMB | LIMBACH HLDGS INC COM | 103,008 | $7.804M | 0.1% | $53.24 | +19.4% | COM | 53263P105 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 70,301 | $7.768M | 0.1% | $105.68 | — | ADR | 45857P806 |
| OXY | OCCIDENTAL PETE CORP COM | 150,238 | $7.743M | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| SITM | SITIME CORP COM | 44,734 | $7.672M | 0.1% | $107.07 | +33.7% | COM | 82982T106 |
| EVR | EVERCORE INC CLASS A | 30,183 | $7.647M | 0.1% | $140.54 | +66.5% | COM | 29977A105 |
| — | HASHICORP INC CL A | 223,952 | $7.583M | 0.1% | $33.69 | — | COM | 418100103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 81,691 | $7.295M | 0.1% | $38.07 | +107.9% | COM | 38267D109 |
| — | WNS HOLDINGS LTD | 137,161 | $7.23M | 0.1% | $50.53 | — | COM | G98196101 |
| LKFN | LAKELAND FINANCIAL CORP | 110,528 | $7.198M | 0.1% | $42.86 | +44.4% | COM | 511656100 |
| ANGO | ANGIODYNAMICS INC | 911,443 | $7.091M | 0.1% | $9.84 | -26.6% | COM | 03475V101 |
| ALKT | ALKAMI TECHNOLOGY INC | 224,347 | $7.076M | 0.1% | $25.81 | +22.3% | COM | 01644J108 |
| LSTR | LANDSTAR SYS INC | 37,419 | $7.067M | 0.1% | $186.11 | — | COM | 515098101 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 97,569 | $7.053M | 0.1% | $72.29 | — | ETF | 46641Q225 |
| LMT | LOCKHEED MARTIN CORP COM | 12,041 | $7.039M | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| ADMA | ADMA BIOLOGICS INC | 351,339 | $7.023M | 0.1% | $8.39 | +85.4% | COM | 000899104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 76,225 | $6.954M | 0.1% | $67.41 | +17.9% | COM | 46817M107 |
| SIGI | SELECTIVE INS GROUP INC | 73,991 | $6.903M | 0.1% | $95.95 | -8.7% | COM | 816300107 |
| MTH | MERITAGE HOMES CORP | 33,577 | $6.886M | 0.1% | $84.13 | +12.2% | COM | 59001A102 |
| STEP | STEPSTONE GROUP INC COM CL A | 119,815 | $6.809M | 0.1% | $27.95 | +82.3% | COM | 85914M107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49,649 | $6.683M | 0.1% | $109.22 | — | RE | 45781V101 |
| ETN | EATON CORP PLC | 20,010 | $6.632M | 0.1% | $301.25 | 0.0% | COM | G29183103 |
| TYL | TYLER TECHNOLOGIES, INC. | 11,311 | $6.602M | 0.1% | $333.13 | +69.0% | COM | 902252105 |
| YOU | CLEAR SECURE INC | 197,509 | $6.545M | 0.1% | $17.40 | +43.3% | COM | 18467V109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 76,188 | $6.541M | 0.1% | $62.49 | +13.9% | COM | 871332102 |
| — | QIAGEN NV SHS NEW | 140,842 | $6.418M | 0.1% | $43.31 | — | COM | N72482149 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 131,981 | $6.322M | 0.1% | $39.76 | +9.9% | COM | 736508847 |
| CALM | CAL MAINE FOODS INC | 84,029 | $6.289M | 0.1% | $52.39 | +18.1% | COM | 128030202 |
| NCNO | NCINO INC COM | 199,052 | $6.288M | 0.1% | $31.66 | 0.0% | COM | 63947X101 |
| SG | SWEETGREEN INC COM CL A | 174,645 | $6.191M | 0.1% | $30.36 | 0.0% | COM | 87043Q108 |
| TILE | INTERFACE INC COM | 325,250 | $6.17M | 0.1% | $15.54 | +10.9% | COM | 458665304 |
| FANG | DIAMONDBACK ENERGY INC | 35,558 | $6.13M | 0.1% | $130.67 | +41.7% | COM | 25278X109 |
| — | ASPEN TECHNOLOGY INC | 25,459 | $6.08M | 0.1% | $238.82 | — | COM | 29109X106 |
| HRB | H&R BLOCK INC | 95,126 | $6.045M | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| HRI | HERC HLDGS INC | 37,841 | $6.033M | 0.1% | $142.58 | -3.5% | COM | 42704L104 |
| — | INTERDIGITAL INC | 42,474 | $6.016M | 0.1% | $116.56 | — | COM | 45867g101 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,213 | $5.987M | 0.1% | $57.15 | +12.1% | COM | 87724P106 |
| SPT | SPROUT SOCIAL INC COM CL A | 205,485 | $5.973M | 0.1% | $54.46 | -40.2% | COM | 85209W109 |
| BCPC | BALCHEM CORPORATION | 33,751 | $5.94M | 0.1% | $78.90 | +113.4% | COM | 057665200 |
| KBH | KB HOME | 69,170 | $5.927M | 0.1% | $66.15 | +18.5% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON CO | 36,303 | $5.883M | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| FROG | JFROG LTD | 202,145 | $5.87M | 0.1% | $38.66 | -18.8% | COM | M6191J100 |
| AVA | AVISTA CORP | 150,653 | $5.838M | 0.1% | $35.26 | 0.0% | COM | 05379B107 |
| — | OUTFRONT MEDIA INC | 313,474 | $5.762M | 0.1% | $18.38 | — | RE | 69007J106 |
| IPAR | INTERPARFUMS INC | 44,190 | $5.722M | 0.1% | $73.51 | +70.2% | COM | 458334109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 103,508 | $5.699M | 0.1% | $72.33 | -37.7% | COM | 01748X102 |
| APLE | APPLE HOSPITALITY REIT | 380,163 | $5.645M | 0.1% | $14.55 | — | RE | 03784Y200 |
| MAS | MASCO CORP | 66,865 | $5.613M | 0.1% | $55.59 | +33.2% | COM | 574599106 |
| TGNA | TEGNA INC | 353,586 | $5.58M | 0.1% | $14.11 | +3.5% | COM | 87901J105 |
| HQY | HEALTHEQUITY INC | 67,644 | $5.537M | 0.1% | $80.80 | -4.5% | COM | 42226A107 |
| PDFS | PDF SOLUTIONS INC COM | 171,154 | $5.422M | 0.1% | $36.74 | -11.7% | COM | 693282105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 120,301 | $5.414M | 0.1% | $29.45 | +37.2% | COM | 74366E102 |
| GBX | GREENBRIER COS INC | 104,368 | $5.311M | 0.1% | $49.52 | -7.3% | COM | 393657101 |
| HG | HAMILTON INSURANCE GROUP LTD. | 272,436 | $5.269M | 0.1% | $15.28 | +16.9% | COM | G42706104 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 142,666 | $5.262M | 0.1% | $31.59 | +11.4% | COM | G0772R208 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 31,491 | $5.253M | 0.1% | $153.19 | — | ETF | 464287630 |
| PG | PROCTER & GAMBLE | 30,314 | $5.25M | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| IBM | IBM | 23,691 | $5.238M | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| TEX | TEREX CORP | 97,315 | $5.149M | 0.1% | $59.32 | -6.8% | COM | 880779103 |
| PRDO | PERDOCEO ED CORP COM | 229,988 | $5.115M | 0.1% | $20.06 | +9.2% | COM | 71363P106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 98,597 | $5.084M | 0.1% | $49.54 | -6.6% | COM | Y41053102 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 304,206 | $5.053M | 0.1% | $14.96 | +2.1% | COM | 518613203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 537,168 | $5.044M | 0.1% | $9.37 | — | RE | 46131B704 |
| GLOB | GLOBANT S A COM | 25,404 | $5.034M | 0.1% | $176.61 | +9.4% | COM | L44385109 |
| HAE | HAEMONETICS CORP | 62,621 | $5.033M | 0.1% | $87.97 | -8.2% | COM | 405024100 |
| NMRK | NEWMARK GROUP INC CL A | 321,104 | $4.987M | 0.1% | $10.09 | +27.2% | COM | 65158N102 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 294,063 | $4.961M | 0.1% | $15.67 | — | COM | 04041L106 |
| DSP | VIANT TECHNOLOGY INC | 447,977 | $4.959M | 0.1% | $9.33 | +14.3% | COM | 92557A101 |
| BLD | TOPBUILD CORP COM | 12,176 | $4.953M | 0.1% | $231.63 | +74.1% | COM | 89055F103 |
| SM | SM ENERGY CO | 123,698 | $4.944M | 0.1% | $46.51 | -11.0% | COM | 78454L100 |
| — | H & E EQUIPMENT SERVICES INC COM | 100,566 | $4.896M | 0.1% | $44.17 | — | COM | 404030108 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 60,866 | $4.884M | 0.1% | $75.59 | +5.7% | COM | 740367404 |
| VCEL | VERICEL CORP | 115,334 | $4.873M | 0.1% | $39.43 | +20.7% | COM | 92346J108 |
| MBWM | MERCANTILE BANK CORP | 110,482 | $4.83M | 0.1% | $35.44 | +19.1% | COM | 587376104 |
| CMRE | COSTAMARE INC SHS | 307,017 | $4.826M | 0.1% | $13.10 | +6.1% | COM | Y1771G102 |
| — | SOLARWINDS CORP COM | 368,394 | $4.808M | 0.1% | $12.06 | — | COM | 83417Q204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 180,933 | $4.759M | 0.1% | $44.23 | -26.9% | COM | 615111101 |
| SHEL | SHELL PLC | 71,194 | $4.695M | 0.1% | $65.95 | — | ADR | 780259305 |
| NHC | NATIONAL HEALTHCARE CORP COM | 36,917 | $4.643M | 0.1% | $97.88 | +28.5% | COM | 635906100 |
| TNK | TEEKAY TANKERS LTD CL A | 78,644 | $4.581M | 0.1% | $56.25 | 0.0% | COM | G8726X106 |
| FRSH | FRESHWORKS INC | 398,844 | $4.579M | 0.1% | $20.54 | -41.6% | COM | 358054104 |
| DAKT | DAKTRONICS INC COM | 350,217 | $4.521M | 0.1% | $10.68 | +29.4% | COM | 234264109 |
| BVS | BIOVENTUS INC | 377,824 | $4.515M | 0.1% | $8.65 | 0.0% | COM | 09075A108 |
| KRUS | KURA SUSHI USA INC | 55,957 | $4.508M | 0.1% | $97.13 | -34.6% | COM | 501270102 |
| HCC | WARRIOR MET COAL INC | 70,471 | $4.503M | 0.1% | $62.15 | 0.0% | COM | 93627C101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 124,652 | $4.482M | 0.1% | $24.64 | +28.0% | COM | 687380105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 134,937 | $4.323M | 0.1% | $37.67 | — | COM | 85205L107 |
| JJSF | J & J SNACK FOODS CORP | 24,960 | $4.296M | 0.1% | $143.10 | +12.9% | COM | 466032109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 36,472 | $4.202M | 0.1% | $136.83 | +0.2% | COM | 64125C109 |
| VSTS | VESTIS CORPORATION | 281,131 | $4.189M | 0.1% | $14.45 | -7.1% | COM | 29430C102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 562,775 | $4.125M | 0.1% | $5.28 | +17.4% | COM | 05156V102 |
| ASC | ARDMORE SHIPPING CORP | 225,995 | $4.091M | 0.1% | $18.48 | -0.7% | COM | Y0207T100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 489,162 | $4.07M | 0.1% | $6.37 | +22.7% | COM | 03168L105 |
| MLR | MILLER INDS INC TENN COM NEW | 66,672 | $4.067M | 0.1% | $53.55 | +9.6% | COM | 600551204 |
| NEE | NEXTERA ENERGY INC | 47,967 | $4.055M | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 174,569 | $3.931M | 0.1% | $16.87 | — | COM | 71742q106 |
| LW | LAMB WESTON HOLDINGS | 60,267 | $3.902M | 0.1% | $67.35 | -5.1% | COM | 513272104 |
| — | PACTIV EVERGREEN INC | 338,776 | $3.899M | 0.1% | $11.51 | — | COM | 69526K105 |
| — | SMART GLOBAL HLDGS INC SHS | 184,356 | $3.862M | 0.1% | $22.87 | — | COM | G8232Y101 |
| CYTK | CYTOKINETICS INC COM NEW | 72,451 | $3.825M | 0.1% | $60.36 | -7.7% | COM | 23282W605 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,160 | $3.783M | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 14,305 | $3.774M | 0.1% | $263.83 | — | ETF | 922908629 |
| MIR | MIRION TECHNOLOGIES INC | 339,674 | $3.76M | 0.1% | $10.63 | -1.0% | COM | 60471A101 |
| TBCH | TURTLE BEACH CORP COM NEW | 242,735 | $3.724M | 0.1% | $15.53 | -6.1% | COM | 900450206 |
| BNL | BROADSTONE NET LEASE INC COM | 194,766 | $3.691M | 0.1% | $18.95 | — | COM | 11135E203 |
| FIVN | FIVE9 INC | 128,417 | $3.689M | 0.1% | $66.40 | -45.6% | COM | 338307101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 120,258 | $3.68M | 0.1% | $31.93 | +3.1% | COM | 031652100 |
| METC | RAMACO RESOURCES INC A | 310,688 | $3.635M | 0.0% | $13.75 | -13.2% | COM | 75134P600 |
| HSTM | HEALTHSTREAM INC COM | 125,164 | $3.61M | 0.0% | $26.69 | +7.3% | COM | 42222N103 |
| TXN | TEXAS INSTRUMENTS INC | 17,214 | $3.556M | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 48,056 | $3.549M | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,440 | $3.533M | 0.0% | $19.89 | -0.3% | COM | 76118Y104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 449,135 | $3.53M | 0.0% | $7.92 | -8.2% | COM | 83406F102 |
| FULT | FULTON FINL CORP | 192,457 | $3.489M | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| ACIW | ACI WORLDWIDE INC | 66,772 | $3.399M | 0.0% | $34.83 | +31.2% | COM | 004498101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 98,581 | $3.388M | 0.0% | $27.16 | +0.8% | COM | 120076104 |
| TTMI | TTM TECHNOLOGIES INC | 185,183 | $3.38M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| BHE | BENCHMARK ELECTRS INC | 75,225 | $3.334M | 0.0% | $40.73 | 0.0% | COM | 08160H101 |
| JEF | JEFFRIES FINL GROUP INC | 54,064 | $3.328M | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| UPBD | UPBOUND GROUP INC COM | 102,811 | $3.289M | 0.0% | $31.95 | +0.6% | COM | 76009N100 |
| — | ARCADIUM LITHIUM PLC | 1,128,831 | $3.217M | 0.0% | $3.36 | — | COM | G0508H110 |
| INN | SUMMIT HOTEL PPTYS INC COM | 455,175 | $3.123M | 0.0% | $6.86 | — | RE | 866082100 |
| IMMR | IMMERSION CORP | 349,028 | $3.113M | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| IWM | ISHARES RUSSELL 2000 | 13,966 | $3.085M | 0.0% | $207.29 | — | ETF | 464287655 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 79,636 | $3.077M | 0.0% | $34.69 | +2.8% | COM | 19459J104 |
| GD | GENERAL DYNAMICS CORP | 10,055 | $3.039M | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| ETR | ENTERGY CORP | 22,800 | $3.001M | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| ATKR | ATKORE INTL GROUP INC | 34,992 | $2.965M | 0.0% | $141.14 | -25.4% | COM | 047649108 |
| OTTR | OTTER TAIL CORP | 37,704 | $2.947M | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 24,634 | $2.922M | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| PLAB | PHOTRONICS INC COM | 116,014 | $2.873M | 0.0% | $27.08 | -10.7% | COM | 719405102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,134 | $2.79M | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| SEM | SELECT MED HLDGS CORP | 79,343 | $2.767M | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 184,454 | $2.759M | 0.0% | $11.70 | 0.0% | COM | G1757E113 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.719M | 0.0% | $105.91 | 0.0% | COM | 26441C204 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 56,975 | $2.711M | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| ANIK | ANIKA THERAPEUTICS INC | 108,799 | $2.687M | 0.0% | $25.92 | +0.0% | COM | 035255108 |
| DAN | DANA INCORPORATED | 254,476 | $2.687M | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| KO | COCA COLA | 37,339 | $2.683M | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 44,872 | $2.677M | 0.0% | $64.86 | -5.9% | COM | 00182C103 |
| MLAB | MESA LABS INC COM | 20,470 | $2.658M | 0.0% | $103.60 | +12.5% | COM | 59064R109 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $2.656M | 0.0% | $16.05 | — | COM | 29273V100 |
| MDT | MEDTRONIC PLC | 29,330 | $2.641M | 0.0% | $80.83 | 0.0% | COM | G5960L103 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $2.516M | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| MFA | MFA FINL INC | 197,255 | $2.509M | 0.0% | $12.72 | — | RE | 55272X607 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.498M | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| OPFI | OPPFI INC | 519,402 | $2.457M | 0.0% | $4.15 | 0.0% | COM | 68386H103 |
| SKYW | SKYWEST INC | 28,632 | $2.434M | 0.0% | $74.65 | +5.1% | COM | 830879102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 91,464 | $2.419M | 0.0% | $15.43 | +32.1% | COM | 664121100 |
| — | UNITI GROUP INC | 426,486 | $2.405M | 0.0% | $2.92 | — | RE | 91325V108 |
| MRK | MERCK & CO | 20,922 | $2.376M | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| KFY | KORN FERRY INTL COM NEW | 31,431 | $2.365M | 0.0% | $61.54 | +9.9% | COM | 500643200 |
| PFS | PROVIDENT FINL SVCS INC | 124,995 | $2.32M | 0.0% | $16.32 | 0.0% | COM | 74386T105 |
| TRTX | TPG RE FIN TR INC | 271,762 | $2.318M | 0.0% | $8.53 | — | COM | 87266M107 |
| ADUS | ADDUS HOMECARE CORP | 17,379 | $2.312M | 0.0% | $107.06 | +17.9% | COM | 006739106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 89,400 | $2.294M | 0.0% | $19.44 | 0.0% | COM | M9T951109 |
| — | GUESS INC COM | 113,775 | $2.29M | 0.0% | $20.39 | — | COM | 401617105 |
| — | STEELCASE INC CL A | 168,471 | $2.273M | 0.0% | $13.49 | — | COM | 858155203 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 84,600 | $2.245M | 0.0% | $22.68 | +17.4% | COM | M6158M104 |
| FRST | PRIMIS FINANCIAL CORP COM | 182,617 | $2.224M | 0.0% | $9.82 | +13.5% | COM | 74167B109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 325,136 | $2.195M | 0.0% | $7.38 | +7.1% | COM | 826917106 |
| AFCG | ADVANCED FLOWER CAPITAL | 214,643 | $2.192M | 0.0% | $7.28 | +11.1% | RE | 00109K105 |
| MO | ALTRIA GROUP INC | 42,763 | $2.183M | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $2.162M | 0.0% | $45.05 | — | RE | 737630103 |
| ACH | OWENS & MINOR INC | 137,199 | $2.153M | 0.0% | $20.37 | -25.6% | COM | 690732102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,100 | $2.133M | 0.0% | $90.21 | — | ADR | 01609W102 |
| LIVN | LIVANOVA PLC | 40,477 | $2.127M | 0.0% | $49.57 | 0.0% | COM | G5509L101 |
| PFE | PFIZER INC COM | 73,362 | $2.123M | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| KELYA | KELLY SVCS INC CL A | 99,096 | $2.122M | 0.0% | $20.50 | 0.0% | COM | 488152208 |
| BAC | BANK AMER CORP COM | 51,010 | $2.024M | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| FFBC | FIRST FINL BANCORP OH COM | 79,795 | $2.013M | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL COM | 14,254 | $2.01M | 0.0% | $128.89 | -2.6% | COM | 09739D100 |
| UVV | UNIVERSAL CORP VA COM | 37,812 | $2.008M | 0.0% | $49.92 | +3.5% | COM | 913456109 |
| PATK | PATRICK INDUSTRIES INC | 13,972 | $1.989M | 0.0% | $71.13 | +15.2% | COM | 703343103 |
| THFF | FIRST FINL CORP IND COM | 45,235 | $1.984M | 0.0% | $34.28 | +16.9% | COM | 320218100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 58,779 | $1.981M | 0.0% | $33.71 | — | ETF | 78464A375 |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 18,310 | $1.964M | 0.0% | $100.03 | — | RE | 78377T107 |
| BDN | BRANDYWINE REALTY TRUST | 355,994 | $1.937M | 0.0% | $5.44 | — | RE | 105368203 |
| — | VERINT SYSTEMS INC | 76,254 | $1.932M | 0.0% | $25.33 | — | COM | 92343X100 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 29,958 | $1.91M | 0.0% | $62.22 | 0.0% | COM | 449172105 |
| BK | BANK OF NEW YORK MELLON CORP | 26,566 | $1.909M | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 36,003 | $1.893M | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| KMI | KINDER MORGAN INC | 85,695 | $1.893M | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 23,559 | $1.868M | 0.0% | $73.44 | 0.0% | COM | 609027107 |
| CVS | CVS CAREMARK CORPORATION | 29,372 | $1.847M | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| EPC | EDGEWELL PERSONAL CARE CO | 50,725 | $1.843M | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| — | SPARTANNASH CO COM | 80,412 | $1.802M | 0.0% | $22.41 | — | COM | 847215100 |
| ATNI | ATN INTL INC COM | 55,323 | $1.789M | 0.0% | $24.28 | 0.0% | COM | 00215F107 |
| HCI | HCI GROUP INC COM | 16,508 | $1.767M | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| PKOH | PARK OHIO HLDGS CORP | 57,265 | $1.758M | 0.0% | $27.33 | 0.0% | COM | 700666100 |
| CAC | CAMDEN NATL CORP COM | 41,853 | $1.729M | 0.0% | $35.57 | 0.0% | COM | 133034108 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 114,656 | $1.691M | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| SSTK | SHUTTERSTOCK INC | 47,437 | $1.678M | 0.0% | $40.57 | -9.1% | COM | 825690100 |
| EGY | VAALCO ENERGY INC COM NEW | 292,054 | $1.676M | 0.0% | $5.78 | 0.0% | COM | 91851C201 |
| MBC | MASTERBRAND INC COMMON STOCK | 90,037 | $1.669M | 0.0% | $16.30 | 0.0% | COM | 57638P104 |
| EML | EASTERN CO | 51,365 | $1.667M | 0.0% | $28.47 | 0.0% | COM | 276317104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 36,345 | $1.657M | 0.0% | $40.73 | 0.0% | COM | 319390100 |
| DAVE | DAVE INC | 41,241 | $1.648M | 0.0% | $36.18 | 0.0% | COM | 23834J201 |
| GTY | GETTY RLTY CORP NEW COM | 51,475 | $1.637M | 0.0% | $31.81 | — | RE | 374297109 |
| MPB | MID PENN BANCORP INC | 54,509 | $1.626M | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,375 | $1.612M | 0.0% | $29.47 | 0.0% | COM | 022671101 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 104,931 | $1.605M | 0.0% | $13.97 | 0.0% | COM | 829242106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 60,096 | $1.592M | 0.0% | $25.29 | 0.0% | COM | 76665T102 |
| DOW | DOW CHEMICAL CO | 29,078 | $1.589M | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| SIG | SIGNET JEWELERS LTD | 15,238 | $1.572M | 0.0% | $93.58 | -11.3% | COM | G81276100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 67,726 | $1.556M | 0.0% | $23.99 | 0.0% | COM | G38644103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 125,867 | $1.541M | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| AMCX | AMC NETWORKS INC | 176,830 | $1.537M | 0.0% | $13.11 | -26.4% | COM | 00164V103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 32,010 | $1.535M | 0.0% | $44.31 | 0.0% | COM | 781846308 |
| SANM | SANMINA CORPORATION | 22,104 | $1.513M | 0.0% | $63.94 | +7.9% | COM | 801056102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 96,000 | $1.51M | 0.0% | $9.75 | — | ADR | 92763W103 |
| EMBC | EMBECTA CORP COMMON STOCK | 105,309 | $1.485M | 0.0% | $13.67 | 0.0% | COM | 29082K105 |
| SB | SAFE BULKERS INC | 285,728 | $1.48M | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,809 | $1.467M | 0.0% | $44.71 | — | ETF | 97717X511 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1.465M | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 23,936 | $1.463M | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| BCBP | BCB BANCORP INC COM | 117,529 | $1.45M | 0.0% | $10.70 | 0.0% | COM | 055298103 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.427M | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| TPC | TUTOR PERINI CORP | 51,931 | $1.41M | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| VHI | VALHI INC NEW COM | 42,231 | $1.409M | 0.0% | $23.29 | 0.0% | COM | 918905209 |
| TWIN | TWIN DISC INC | 110,801 | $1.384M | 0.0% | $12.51 | 0.0% | COM | 901476101 |
| BSVN | BANK7 CORP | 36,775 | $1.378M | 0.0% | $36.37 | 0.0% | COM | 06652N107 |
| ONIT | ONITY GROUP INC | 42,710 | $1.364M | 0.0% | $27.25 | 0.0% | COM | 675746606 |
| FISI | FINANCIAL INSTNS INC COM | 53,556 | $1.364M | 0.0% | $22.38 | 0.0% | COM | 317585404 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 40,655 | $1.292M | 0.0% | $29.19 | +1.8% | COM | 927107409 |
| VALE | VALE S A ADR | 108,774 | $1.27M | 0.0% | $14.43 | — | ADR | 91912E105 |
| TGTX | TG THERAPEUTICS INC | 52,390 | $1.225M | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| BTBT | BIT DIGITAL INC | 348,025 | $1.222M | 0.0% | $3.32 | 0.0% | COM | G1144A105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 63,608 | $1.214M | 0.0% | $20.64 | 0.0% | COM | 53115L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 56,764 | $1.209M | 0.0% | $16.78 | 0.0% | COM | G4863A108 |
| JILL | J JILL INC COM | 47,305 | $1.167M | 0.0% | $31.74 | 0.0% | COM | 46620W201 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 10,985 | $1.153M | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| BSRR | SIERRA BANCORP COM | 39,697 | $1.146M | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| — | LAZARD LTD SHS A | 22,200 | $1.118M | 0.0% | $50.38 | — | COM | G54050102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 84,700 | $1.117M | 0.0% | $13.88 | — | ADR | 71654V101 |
| CAG | CONAGRA BRANDS INC | 34,200 | $1.112M | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 49,669 | $1.112M | 0.0% | $21.54 | -9.1% | COM | 02553E106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 72,764 | $1.106M | 0.0% | $11.91 | +19.3% | COM | 31931U102 |
| COFS | CHOICEONE FINL SVCS INC | 35,373 | $1.093M | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| CATO | CATO CORP - CLASS A | 215,620 | $1.076M | 0.0% | $5.07 | -5.8% | COM | 149205106 |
| MET | METLIFE INC. | 13,025 | $1.074M | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| PHIN | PHINIA INC COMMON STOCK | 23,320 | $1.073M | 0.0% | $43.70 | 0.0% | COM | 71880K101 |
| LILAK | LIBERTY LATIN AMERICA LTD CL C | 109,741 | $1.041M | 0.0% | $9.65 | 0.0% | COM | G9001E128 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,780 | $1.039M | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| T | AT & T INC | 46,809 | $1.03M | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| MFIN | MEDALLION FINL CORP | 125,938 | $1.025M | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $1.006M | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 24,024 | $976K | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 142,600 | $948K | 0.0% | $6.65 | — | ADR | 465562106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,820 | $923K | 0.0% | $78.05 | — | ETF | 46432F842 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 18,968 | $921K | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| OLN | OLIN CORP | 19,083 | $916K | 0.0% | $42.66 | 0.0% | COM | 680665205 |
| OWL | BLUE OWL CAPITAL INC | 46,475 | $900K | 0.0% | $17.86 | 0.0% | COM | 09581B103 |
| — | ZIMVIE INC COM | 56,161 | $891K | 0.0% | $15.87 | — | COM | 98888T107 |
| STNG | SCORPIO TANKERS INC | 12,103 | $863K | 0.0% | $81.08 | — | COM | Y7542C130 |
| FAST | FASTENAL COMPANY | 12,000 | $857K | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| O | REALTY INCOME CORP | 13,300 | $843K | 0.0% | $55.00 | 0.0% | RE | 756109104 |
| MYGN | MYRIAD GENETICS INC. | 30,378 | $832K | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 40,633 | $808K | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,377 | $791K | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| KT | KT CORP SPONSORED ADR | 49,300 | $758K | 0.0% | $14.34 | — | ADR | 48268K101 |
| TPB | TURNING PT BRANDS INC COM | 17,500 | $755K | 0.0% | $30.89 | +23.6% | COM | 90041L105 |
| HNI | HNI CORP | 13,987 | $753K | 0.0% | $44.29 | +14.6% | COM | 404251100 |
| GSSC | GOLDMAN SACHS ETF TR | 10,755 | $746K | 0.0% | $69.35 | — | ETF | 381430602 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $722K | 0.0% | $14.64 | — | ADR | 71654V408 |
| INVA | INNOVIVA INC COM | 37,039 | $715K | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $699K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $693K | 0.0% | $51.45 | — | RE | 36467J108 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 27,026 | $675K | 0.0% | $24.36 | 0.0% | COM | G52694109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 11,882 | $627K | 0.0% | $52.81 | — | ETF | 921943858 |
| ACT | ENACT HLDGS INC COM | 17,131 | $622K | 0.0% | $29.42 | +12.4% | COM | 29249E109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 94,100 | $610K | 0.0% | $6.48 | — | ADR | 97651M109 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $603K | 0.0% | $37.70 | — | ETF | 46137V282 |
| BAND | BANDWIDTH INC COM CL A | 33,889 | $593K | 0.0% | $18.88 | -6.2% | COM | 05988J103 |
| CG | CARLYLE GROUP INC COM | 13,000 | $560K | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,677 | $534K | 0.0% | $20.78 | — | ETF | 37954Y657 |
| KVUE | KENVUE INC | 22,288 | $516K | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,862 | $510K | 0.0% | $24.46 | — | ETF | 46138G870 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $492K | 0.0% | $34.89 | — | COM | 01881G106 |
| PCRX | PACIRA BIOSCIENCES INC | 32,061 | $483K | 0.0% | $17.10 | 0.0% | COM | 695127100 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 223,990 | $461K | 0.0% | $2.08 | — | ADR | 204409601 |
| NU | NU HLDGS LTD ORD SHS CL A | 32,702 | $446K | 0.0% | $13.45 | 0.0% | COM | G6683N103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 47,434 | $445K | 0.0% | $9.32 | 0.0% | COM | 210502100 |
| DLX | DELUXE CORP COM | 20,729 | $404K | 0.0% | $19.12 | -1.0% | COM | 248019101 |
| SXC | SUNCOKE ENERGY | 45,529 | $395K | 0.0% | $10.33 | -10.4% | COM | 86722A103 |
| ASIX | ADVANSIX INC | 12,661 | $385K | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| PPL | PPL CORPORATION | 11,400 | $377K | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| RYN | RAYONIER, INC | 11,584 | $373K | 0.0% | $32.18 | — | RE | 754907103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 12,168 | $361K | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| TIMB | TIM S A SPNDR ADR | 20,900 | $360K | 0.0% | $18.30 | — | ADR | 88706T108 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,700 | $350K | 0.0% | $22.27 | — | ADR | 456788108 |
| PFFV | GLOBAL X FDS | 12,612 | $303K | 0.0% | $24.05 | — | ETF | 37954Y376 |
| CLYM | ELIEM THERAPEUTICS INC | 58,411 | $297K | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $265K | 0.0% | $20.38 | — | RE | 85571B105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 30,185 | $264K | 0.0% | $8.73 | — | RE | 252784301 |
| JRVR | JAMES RIVER GROUP LTD | 36,837 | $231K | 0.0% | $8.20 | -10.5% | COM | G5005R107 |
| — | NUVEEN REAL ASSET INM AND GWTH | 15,031 | $205K | 0.0% | $13.67 | — | CEF | 67074Y105 |