Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	337,739	$142M	2.0%	$421.50	$291.85	+44.7%	COM	594918104
AAPL	APPLE INC.	555,206	$139M	1.9%	$250.42 *	$190.22	+23.3%	COM	037833100
—	REV GROUP INC	3,197,147	$102M	1.4%	$31.87	$15.42	—	COM	749527107
VMI	VALMONT INDS INC COM	289,922	$88.91M	1.2%	$306.67 *	$241.68	+33.3%	COM	920253101
VFC	VF CORPORATION	3,874,781	$83.15M	1.1%	$21.46 *	$16.87	+20.7%	COM	918204108
NVDA	NVIDIA CORP	583,889	$78.41M	1.1%	$134.29 *	$118.07	+16.7%	COM	67066G104
—	SUMMIT MATLS INC CL A	1,523,066	$77.07M	1.1%	$50.60	$31.25	—	COM	86614U100
AMZN	AMAZON.COM INC.	317,114	$69.57M	1.0%	$219.39 *	$167.98	+21.8%	COM	023135106
SLGN	SILGAN HOLDINGS INC	1,291,442	$67.22M	0.9%	$52.05 *	$39.29	+35.7%	COM	827048109
V	VISA INC CL A	208,402	$65.86M	0.9%	$316.04 *	$225.88	+32.1%	COM	92826C839
NOW	SERVICENOW INC	60,896	$64.56M	0.9%	$1060.12 *	$117.05	+73.1%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	138,510	$62.78M	0.9%	$453.28	$373.94	+23.5%	COM	084670702
—	SOUTHSTATE CORP	618,274	$61.51M	0.8%	$99.48	$74.18	—	COM	840441109
GOOG	ALPHABET INC CL C	309,922	$59.02M	0.8%	$190.44 *	$106.54	+64.9%	COM	02079K107
ESI	ELEMENT SOLUTIONS INC COM	2,100,853	$53.42M	0.7%	$25.43 *	$18.06	+47.5%	COM	28618M106
MRCY	MERCURY SYS INC COM	1,270,821	$53.37M	0.7%	$42.00 *	$45.48	-16.1%	COM	589378108
GBCI	GLACIER BANCORP INC	1,062,294	$53.35M	0.7%	$50.22	$45.37	+11.2%	COM	37637Q105
NGVT	INGEVITY CORP	1,287,281	$52.46M	0.7%	$40.75 *	$44.41	-6.2%	COM	45688C107
SBCF	SEACOAST BANKING CORP OF FLORIDA	1,858,183	$51.16M	0.7%	$27.53 *	$24.83	+13.4%	COM	811707801
DSGX	DESCARTES SYS GROUP INC COM	447,808	$50.87M	0.7%	$113.60	$79.96	+39.5%	COM	249906108
AZZ	AZZ INC	620,202	$50.81M	0.7%	$81.92 *	$41.36	+102.6%	COM	002474104
BDC	BELDEN INC	441,469	$49.71M	0.7%	$112.61 *	$55.25	+115.6%	COM	077454106
MTDR	MATADOR RESOURCES CO	879,826	$49.5M	0.7%	$56.26 *	$58.74	-6.3%	COM	576485205
ICUI	ICU MEDICAL INC	306,817	$47.61M	0.7%	$155.17 *	$149.20	+13.4%	COM	44930G107
MRVL	MARVELL TECHNOLOGY INC	428,375	$47.31M	0.7%	$110.45 *	$58.61	+57.8%	COM	573874104
APOG	APOGEE ENTERPRISES INC COM	662,558	$47.31M	0.7%	$71.41 *	$35.22	+115.9%	COM	037598109
CRGY	CRESCENT ENERGY COMPANY CL A COM	3,210,907	$46.91M	0.6%	$14.61 *	$10.93	+17.5%	COM	44952J104
QDEL	QUIDEL CORP COM	1,046,649	$46.63M	0.6%	$44.55 *	$40.72	+0.5%	COM	219798105
MCK	MCKESSON CORPORATION	81,223	$46.29M	0.6%	$569.91 *	$474.28	+17.5%	COM	58155Q103
CADE	CADENCE BANK	1,341,868	$46.23M	0.6%	$34.45	$23.30	+45.4%	COM	12740C103
LFUS	LITTELFUSE INC	195,266	$46.01M	0.6%	$235.65 *	$250.45	-0.4%	COM	537008104
AHCO	ADAPTHEALTH CORP COMMON STOCK	4,803,981	$45.73M	0.6%	$9.52 *	$10.60	-4.6%	COM	00653Q102
UNH	UNITEDHEALTH GROUP INCORPORATED	89,175	$45.11M	0.6%	$505.86 *	$517.37	+6.9%	COM	91324P102
JPM	JP MORGAN CHASE & CO	183,967	$44.1M	0.6%	$239.71 *	$132.46	+72.1%	COM	46625H100
ABCB	AMERIS BANCORP	697,323	$43.63M	0.6%	$62.57 *	$47.38	+36.3%	COM	03076K108
GOOGL	ALPHABET INC CL A	223,030	$42.22M	0.6%	$189.30 *	$166.73	+4.4%	COM	02079K305
COLB	COLUMBIA BKG SYS INC	1,509,019	$40.76M	0.6%	$27.01	$21.04	+28.0%	COM	197236102
ENSG	ENSIGN GROUP INC	299,832	$39.84M	0.5%	$132.86 *	$96.28	+50.6%	COM	29358P101
HWC	HANCOCK WHITNEY CO	727,973	$39.83M	0.5%	$54.72	$49.65	+11.5%	COM	410120109
ARES	ARES MANAGEMENT CORPORATION	223,078	$39.49M	0.5%	$177.03 *	$74.87	+120.8%	COM	03990B101
NBHC	NATIONAL BANK HOLDINGS CORPORATION	909,530	$39.16M	0.5%	$43.06	$27.10	+61.3%	COM	633707104
TCBI	TEXAS CAPITAL BANCSHARES INC	490,018	$38.32M	0.5%	$78.20 *	$61.14	+32.5%	COM	88224Q107
ENS	ENERSYS	412,369	$38.12M	0.5%	$92.43 *	$74.44	+29.3%	COM	29275Y102
TECH	BIO-TECHNE CORP	525,009	$37.82M	0.5%	$72.03	$76.02	-4.0%	COM	09073M104
PRGS	PROGRESS SOFTWARE CORP	576,123	$37.53M	0.5%	$65.15 *	$46.88	+42.5%	COM	743312100
CEG	CONSTELLATION ENERGY CORP COM	167,387	$37.45M	0.5%	$223.71 *	$197.12	+25.7%	COM	21037T109
STAG	STAG INDL INC COM	1,102,124	$37.27M	0.5%	$33.82	$33.73	—	RE	85254J102
GT	GOODYEAR TIRE AND RUBBER CO	4,007,713	$36.07M	0.5%	$9.00	$12.72	-28.2%	COM	382550101
NFLX	NETFLIX INC	39,895	$35.56M	0.5%	$891.32 *	$66.88	+23.1%	COM	64110L106
—	AZEK CO INC CL A	748,411	$35.53M	0.5%	$47.47	$20.45	—	COM	05478C105
MUR	MURPHY OIL CORP	1,166,199	$35.29M	0.5%	$30.26	$34.61	-13.1%	COM	626717102
—	OWENS ILL INC	3,242,750	$35.15M	0.5%	$10.84	$12.57	—	COM	67098h104
NEO	NEOGENOMICS INC	2,113,822	$34.84M	0.5%	$16.48 *	$13.01	+19.4%	COM	64049M209
AAP	ADVANCE AUTO PARTS INC.	731,354	$34.59M	0.5%	$47.29 *	$39.55	0.0%	COM	00751Y106
RGA	REINSURANCE GROUP OF AMERICA	161,495	$34.5M	0.5%	$213.63 *	$97.59	+123.4%	COM	759351604
CWST	CASELLA WASTE SYS INC CL A	325,411	$34.43M	0.5%	$105.81	$70.93	+48.9%	COM	147448104
VTV	VANGUARD VALUE ETF	200,606	$33.96M	0.5%	$169.30	$174.57	—	ETF	922908744
PWR	QUANTA SERVICES INC	105,570	$33.37M	0.5%	$316.05	$143.42	+124.0%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	183,023	$33.3M	0.5%	$181.96 *	$152.23	+24.1%	COM	697435105
GMED	GLOBUS MEDICAL INC	401,858	$33.24M	0.5%	$82.71 *	$53.20	+48.2%	COM	379577208
HD	HOME DEPOT INC	85,219	$33.15M	0.5%	$388.99 *	$302.22	+31.5%	COM	437076102
TJX	TJX COMPANIES INC	268,357	$32.42M	0.4%	$120.81 *	$51.33	+129.3%	COM	872540109
GL	GLOBE LIFE INC COM	275,250	$30.7M	0.4%	$111.52 *	$104.17	+2.7%	COM	37959E102
TRNO	TERRENO RLTY CORP	509,647	$30.14M	0.4%	$59.14	$56.87	—	RE	88146M101
RRC	RANGE RESOURCES CORP	834,211	$30.01M	0.4%	$35.98 *	$27.39	+20.7%	COM	75281A109
CDNS	CADENCE DESIGN SYSTEMS INC	97,692	$29.35M	0.4%	$300.46 *	$286.00	+1.6%	COM	127387108
FICO	FAIR ISAAC CORP COM	14,739	$29.34M	0.4%	$1990.93 *	$838.80	+154.6%	COM	303250104
CBU	COMMUNITY FINANCIAL SYSTEM INC	462,660	$28.54M	0.4%	$61.68	$46.52	+32.6%	COM	203607106
SCHF	SCHWAB INTL EQUITY ETF	1,542,155	$28.53M	0.4%	$18.50	$30.27	—	ETF	808524805
ITT	ITT INC	199,002	$28.43M	0.4%	$142.88 *	$91.88	+63.0%	COM	45073V108
CHDN	CHURCHILL DOWNS INC	210,482	$28.11M	0.4%	$133.54 *	$114.08	+20.7%	COM	171484108
UCB	UNITED CMNTY BANKS GA	852,207	$27.53M	0.4%	$32.31 *	$35.73	-12.9%	COM	90984P303
CMCO	COLUMBUS MCKINNON CORP	730,125	$27.19M	0.4%	$37.24 *	$34.81	+2.2%	COM	199333105
CR	CRANE COMPANY	177,103	$26.88M	0.4%	$151.75 *	$98.77	+66.1%	COM	224408104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	69,205	$26.73M	0.4%	$386.22	$300.12	+29.1%	COM	989207105
ODFL	OLD DOMINION FREIGHT LINE INC	151,130	$26.66M	0.4%	$176.40 *	$192.73	+4.9%	COM	679580100
GERN	GERON CORPORATION	7,446,275	$26.36M	0.4%	$3.54 *	$3.34	+19.5%	COM	374163103
HUBG	HUB GROUP INC CL A	589,141	$26.25M	0.4%	$44.56 *	$41.42	+12.7%	COM	443320106
ORLY	OREILLY AUTOMOTIVE INC	21,795	$25.84M	0.4%	$1185.80 *	$61.57	+31.0%	COM	67103H107
RUSHA	RUSH ENTERPRISES INC CL A	468,855	$25.69M	0.4%	$54.79 *	$49.55	+15.2%	COM	781846209
AGI	ALAMOS GOLD INC NEW COM CL A	1,385,651	$25.55M	0.4%	$18.44 *	$8.32	+131.6%	COM	011532108
NPO	ENPRO INC.	147,446	$25.43M	0.3%	$172.45	$113.72	+48.7%	COM	29355X107
WSBC	WESBANCO INC	780,444	$25.4M	0.3%	$32.54	$32.05	+3.3%	COM	950810101
GLOB	GLOBANT S A COM	118,065	$25.32M	0.3%	$214.42	$209.24	+4.3%	COM	L44385109
NX	QUANEX BUILDING PRODUCTS CORP COM	1,043,210	$25.29M	0.3%	$24.24 *	$16.03	+75.2%	COM	747619104
SXT	SENSIENT TECHNOLOGIES CORP	354,064	$25.23M	0.3%	$71.26 *	$68.17	+13.0%	COM	81725T100
ARCB	ARCBEST CORP COM	268,038	$25.01M	0.3%	$93.32 *	$94.44	+11.0%	COM	03937C105
TXRH	TEXAS ROADHOUSE INC	138,360	$24.96M	0.3%	$180.43 *	$87.19	+112.0%	COM	882681109
CPRI	CAPRI HOLDINGS LIMITED SHS	1,168,893	$24.62M	0.3%	$21.06 *	$27.20	0.0%	COM	G1890L107
SHOO	STEVEN MADDEN LTD	573,754	$24.4M	0.3%	$42.52 *	$31.29	+39.5%	COM	556269108
TXNM	TXNM ENERGY INC	490,577	$24.12M	0.3%	$49.17 *	$47.39	-2.6%	COM	69349H107
TTEK	TETRA TECH INC	604,152	$24.07M	0.3%	$39.84 *	$41.38	+8.5%	COM	88162G103
DIVB	ISHARES CORE DIVIDEND ETF	507,552	$24.06M	0.3%	$47.40	$48.45	—	ETF	46435U861
MTRN	MATERION CORP COM	241,310	$23.86M	0.3%	$98.88 *	$106.14	+2.4%	COM	576690101
RBC	RBC BEARINGS INC	79,652	$23.83M	0.3%	$299.14 *	$285.46	+7.9%	COM	75524B104
PZZA	PAPA JOHNS INTL INC	576,329	$23.67M	0.3%	$41.07 *	$56.49	-18.4%	COM	698813102
KRYS	KRYSTAL BIOTECH INC COM	149,309	$23.39M	0.3%	$156.66 *	$187.30	-5.3%	COM	501147102
MDLZ	MONDELEZ INTERNATIONAL INC	391,109	$23.36M	0.3%	$59.73 *	$57.05	+11.5%	COM	609207105
QTWO	Q2 HLDGS INC	230,334	$23.18M	0.3%	$100.65 *	$50.33	+88.7%	COM	74736L109
VRTX	VERTEX PHARMACEUTICALS INC	56,235	$22.65M	0.3%	$402.70 *	$480.37	-3.5%	COM	92532F100
MOD	MODINE MFG CO	187,076	$21.69M	0.3%	$115.93 *	$14.08	+813.7%	COM	607828100
SYK	STRYKER CORP	59,822	$21.54M	0.3%	$360.05	$340.46	+7.6%	COM	863667101
HP	HELMERICH & PAYNE INC COM	671,886	$21.51M	0.3%	$32.02 *	$30.68	+10.6%	COM	423452101
BAM	BROOKFIELD ASSET MANAGE-CL A	395,963	$21.46M	0.3%	$54.19 *	$40.09	+30.0%	COM	113004105
MA	MASTERCARD INC-CLASS A	40,475	$21.31M	0.3%	$526.56 *	$461.72	+11.5%	COM	57636Q104
CASY	CASEYS GEN STORES INC COM	53,330	$21.13M	0.3%	$396.23	$230.15	+74.1%	COM	147528103
GIL	GILDAN ACTIVEWEAR	447,464	$21.05M	0.3%	$47.05	$26.79	+77.1%	COM	375916103
OGE	OGE ENERGY CORP	509,067	$21M	0.3%	$41.25	$36.24	+14.9%	COM	670837103
THRM	GENTHERM INC	525,026	$20.96M	0.3%	$39.92 *	$51.28	-18.3%	COM	37253A103
GWRE	GUIDEWIRE SOFTWARE INC	120,999	$20.4M	0.3%	$168.58 *	$86.98	+114.8%	COM	40171V100
CVX	CHEVRON CORP NEW COM	138,787	$20.1M	0.3%	$144.84	$112.95	+28.8%	COM	166764100
KBR	KBR INC	344,942	$19.98M	0.3%	$57.93 *	$48.31	+30.0%	COM	48242W106
SPGI	S&P GLOBAL INC	40,096	$19.97M	0.3%	$498.02	$489.86	+2.7%	COM	78409V104
PVH	PVH CORP	187,601	$19.84M	0.3%	$105.75 *	$70.45	+45.2%	COM	693656100
SSD	SIMPSON MANUFACTURING CO INC COM	119,157	$19.76M	0.3%	$165.83 *	$143.92	+26.1%	COM	829073105
LIN	LINDE PLC	46,866	$19.62M	0.3%	$418.67 *	$447.95	+0.2%	COM	G54950103
MP	MP MATERIALS CORP COM CL A	1,236,285	$19.29M	0.3%	$15.60 *	$20.34	-8.9%	COM	553368101
RGEN	REPLIGEN CORP	132,143	$19.02M	0.3%	$143.94	$143.40	0.0%	COM	759916109
ONTO	ONTO INNOVATION INC	113,664	$18.94M	0.3%	$166.67 *	$72.53	+151.9%	COM	683344105
GLPG	GALAPAGOS NV	685,867	$18.86M	0.3%	$27.50	$37.55	—	ADR	36315X101
PODD	INSULET CORP	71,765	$18.74M	0.3%	$261.07 *	$252.35	-0.2%	COM	45784P101
—	FOOT LOCKER INC	856,602	$18.64M	0.3%	$21.76	$21.76	—	COM	344849104
NJR	NEW JERSEY RESOURCES CORP	396,133	$18.48M	0.3%	$46.65 *	$28.83	+56.8%	COM	646025106
—	ALLETE INC	282,220	$18.29M	0.3%	$64.80	$63.78	—	COM	018522300
AEIS	ADVANCED ENERGY INDS	154,448	$17.86M	0.2%	$115.63 *	$104.38	+7.4%	COM	007973100
AGYS	AGILYSYS INC	135,401	$17.83M	0.2%	$131.71 *	$71.95	+70.2%	COM	00847J105
TRMB	TRIMBLE INC COM	250,444	$17.7M	0.2%	$70.66 *	$67.99	0.0%	COM	896239100
GFF	GRIFFON CORP COM	247,892	$17.67M	0.2%	$71.27	$58.45	+22.7%	COM	398433102
ICHR	ICHOR HOLDINGS LTD	539,712	$17.39M	0.2%	$32.22 *	$35.55	-13.0%	COM	G4740B105
VCYT	VERACYTE INC	433,874	$17.18M	0.2%	$39.60 *	$24.02	+57.6%	COM	92337F107
PLD	PROLOGIS TRUST	161,519	$17.07M	0.2%	$105.70 *	$118.05	-6.7%	RE	74340W103
HALO	HALOZYME THERAPEUTICS, INC.	353,103	$16.88M	0.2%	$47.81 *	$46.25	+10.9%	COM	40637H109
AIR	AAR CORP	274,204	$16.8M	0.2%	$61.28 *	$27.19	+135.7%	COM	000361105
CXT	CRANE NXT CO COM	288,313	$16.79M	0.2%	$58.22 *	$50.91	+11.2%	COM	224441105
VIAV	VIAVI SOLUTIONS INC	1,655,655	$16.72M	0.2%	$10.10 *	$9.87	0.0%	COM	925550105
CARR	CARRIER GLOBAL CORPORATION COM	241,805	$16.51M	0.2%	$68.26 *	$68.53	+8.6%	COM	14448C104
STRL	STERLING INFRASTRUCTURE INC	97,946	$16.5M	0.2%	$168.45 *	$115.51	+49.5%	COM	859241101
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	1,402,390	$16.45M	0.2%	$11.73	$9.67	+19.7%	COM	12510Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	83,081	$16.41M	0.2%	$197.49	$107.76	—	ADR	874039100
ALKS	ALKERMES PLC	569,620	$16.38M	0.2%	$28.76	$25.45	+12.9%	COM	G01767105
WMT	WALMART INC COM	179,678	$16.23M	0.2%	$90.35 *	$72.48	+18.4%	COM	931142103
J	JACOBS SOLUTIONS INC	121,429	$16.23M	0.2%	$133.62	$96.13	+41.7%	COM	46982L108
EXP	EAGLE MATERIALS INC	65,576	$16.18M	0.2%	$246.76 *	$153.47	+87.0%	COM	26969P108
FDLO	FIDELITY COVINGTON TRUST	263,690	$15.98M	0.2%	$60.59	$61.35	—	ETF	316092824
FR	FIRST INDUSTRIAL REALTY TRUST, INC	316,813	$15.88M	0.2%	$50.13	$49.41	—	RE	32054K103
EME	EMCOR GROUP INC	34,957	$15.87M	0.2%	$453.90 *	$140.69	+235.6%	COM	29084Q100
CACI	CACI INTERNATIONAL INC	39,067	$15.79M	0.2%	$404.06 *	$321.46	+51.6%	COM	127190304
GKOS	GLAUKOS CORP COM	104,549	$15.68M	0.2%	$149.94 *	$72.77	+89.3%	COM	377322102
ROST	ROSS STORES INC.	103,541	$15.66M	0.2%	$151.27 *	$145.34	-0.2%	COM	778296103
MPWR	MONOLITHIC PWR SYS INC	25,896	$15.32M	0.2%	$591.70 *	$423.41	+69.3%	COM	609839105
EHC	ENCOMPASS HEALTH CORP	165,894	$15.32M	0.2%	$92.35 *	$65.48	+48.7%	COM	29261A100
CIVI	CIVITAS RESOURCES INC	331,974	$15.23M	0.2%	$45.87	$59.97	-22.7%	COM	17888H103
BK	BANK OF NEW YORK MELLON CORP	197,338	$15.16M	0.2%	$76.83	$73.95	+2.1%	COM	064058100
S	SENTINELONE INC CL A	673,602	$14.95M	0.2%	$22.20 *	$23.92	+6.7%	COM	81730H109
VOO	VANGUARD S&P 500 ETF	27,628	$14.89M	0.2%	$538.82	$531.71	—	ETF	922908363
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION	116,749	$14.84M	0.2%	$127.10 *	$104.22	+10.3%	COM	477839104
MSI	MOTOROLA SOLUTIONS	32,082	$14.83M	0.2%	$462.23	$354.55	+32.1%	COM	620076307
RTX	RTX CORPORATION	127,054	$14.7M	0.2%	$115.72 *	$93.41	+26.6%	COM	75513E101
RDNT	RADNET INC COM	206,803	$14.44M	0.2%	$69.84 *	$58.07	+27.0%	COM	750491102
AZTA	AZENTA INC COM	288,100	$14.4M	0.2%	$50.00 *	$45.53	0.0%	COM	114340102
—	PACIFIC PREMIER BANCORP COM	577,864	$14.4M	0.2%	$24.92	$29.78	—	COM	69478X105
TMO	THERMO FISHER SCIENTIFIC INC	27,236	$14.17M	0.2%	$520.24 *	$435.28	+25.8%	COM	883556102
—	UNILEVER PLC	248,281	$14.08M	0.2%	$56.70	$51.46	—	ADR	904767704
CSL	CARLISLE COMPANIES INCORPORATED	37,358	$13.78M	0.2%	$368.84 *	$159.43	+169.2%	COM	142339100
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW	158,408	$13.76M	0.2%	$86.89	$87.74	—	ETF	78464A821
ASTE	ASTEC INDUSTRIES INC	403,899	$13.57M	0.2%	$33.60	$47.42	-28.1%	COM	046224101
DBRG	DIGITALBRIDGE GROUP INC CL A COM	1,185,101	$13.37M	0.2%	$11.28 *	$12.82	+4.4%	RE	25401T603
GNTX	GENTEX CORP	463,159	$13.31M	0.2%	$28.73 *	$28.56	+4.8%	COM	371901109
OLED	UNIVERSAL DISPLAY CORP	91,006	$13.31M	0.2%	$146.20 *	$129.76	+35.1%	COM	91347P105
HLNE	HAMILTON LANE INC CL A	89,247	$13.21M	0.2%	$148.05 *	$71.24	+150.2%	COM	407497106
ROAD	CONSTRUCTION PARTNERS INC	146,696	$12.98M	0.2%	$88.46	$61.62	+41.2%	COM	21044C107
ANGO	ANGIODYNAMICS INC	1,415,156	$12.96M	0.2%	$9.16 *	$8.96	-17.9%	COM	03475V101
CHE	CHEMED CORP NEW COM	24,311	$12.88M	0.2%	$529.80 *	$560.89	0.0%	COM	16359R103
SU	SUNCOR ENERGY INC	360,039	$12.85M	0.2%	$35.68 *	$33.12	+12.8%	COM	867224107
BRO	BROWN & BROWN INC COM	125,350	$12.79M	0.2%	$102.02 *	$98.62	+7.5%	COM	115236101
KNF	KNIFE RIVER CORP COMMON STOCK	125,801	$12.79M	0.2%	$101.64 *	$97.72	0.0%	COM	498894104
CTRE	CARETRUST REIT INC	470,257	$12.72M	0.2%	$27.05	$27.05	—	RE	14174T107
CLH	CLEAN HARBORS INC	55,121	$12.69M	0.2%	$230.14 *	$192.01	+29.4%	COM	184496107
SLB	SCHLUMBERGER LTD.	330,482	$12.67M	0.2%	$38.34 *	$42.28	-4.2%	COM	806857108
WAT	WATERS CORPORATION	34,113	$12.66M	0.2%	$370.98	$329.65	+11.0%	COM	941848103
PCVX	VAXCYTE INC	153,988	$12.61M	0.2%	$81.86 *	$52.37	+89.6%	COM	92243G108
IRTC	IRHYTHM TECHNOLOGIES INC COM	139,391	$12.57M	0.2%	$90.17 *	$108.10	-27.3%	COM	450056106
FTI	TECHNIPFMC PLC	432,745	$12.52M	0.2%	$28.94 *	$16.95	+66.8%	COM	G87110105
MORN	MORNINGSTAR INC	36,832	$12.4M	0.2%	$336.76	$245.49	+39.1%	COM	617700109
TBBK	BANCORP INC DEL COM	234,963	$12.37M	0.2%	$52.63 *	$42.21	+29.6%	COM	05969A105
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	106,803	$12.31M	0.2%	$115.22	$116.96	—	ETF	464287804
CHD	CHURCH & DWIGHT	117,309	$12.28M	0.2%	$104.71	$81.56	+27.6%	COM	171340102
RSG	REPUBLIC SERVICES INC	61,040	$12.28M	0.2%	$201.18	$133.66	+52.9%	COM	760759100
BOOT	BOOT BARN HLDGS INC COM	80,838	$12.27M	0.2%	$151.82 *	$74.79	+97.5%	COM	099406100
FDX	FEDERAL EXPRESS CORP	43,441	$12.22M	0.2%	$281.33 *	$281.24	-3.4%	COM	31428X106
—	BLUEPRINT MEDICINES CORP	139,743	$12.19M	0.2%	$87.22	$60.56	—	COM	09627Y109
CBZ	CBIZ INC COM	148,521	$12.15M	0.2%	$81.83 *	$52.69	+41.9%	COM	124805102
HLI	HOULIHAN LOKEY INC	69,907	$12.14M	0.2%	$173.66	$71.72	+141.8%	COM	441593100
BOX	BOX INC CL A	378,773	$11.97M	0.2%	$31.60 *	$28.74	+14.1%	COM	10316T104
CHRW	C.H. ROBINSON WORLDWIDE INC.	115,846	$11.97M	0.2%	$103.32	$80.78	+29.8%	COM	12541W209
PCOR	PROCORE TECHNOLOGIES INC	159,100	$11.92M	0.2%	$74.93 *	$69.03	+2.8%	COM	74275K108
KAI	KADANT INC	34,289	$11.83M	0.2%	$344.99 *	$318.71	+13.2%	COM	48282T104
UFPI	UFP Industries Inc	103,999	$11.72M	0.2%	$112.65 *	$82.26	+56.7%	COM	90278Q108
UHAL/B	U HAUL HOLDING CO NON VOTING	180,193	$11.54M	0.2%	$64.05 *	$64.99	+1.2%	COM	023586506
CBRE	CBRE GROUP	87,542	$11.49M	0.2%	$131.29	$89.74	+45.9%	COM	12504L109
ZTS	ZOETIS INC	70,286	$11.45M	0.2%	$162.93 *	$146.37	+20.5%	COM	98978V103
PRCT	PROCEPT BIOROBOTICS CORP	142,039	$11.44M	0.2%	$80.52 *	$75.22	+13.6%	COM	74276L105
CMG	CHIPOTLE MEXICAN GRILL-CL A	187,631	$11.31M	0.2%	$60.30	$56.12	+7.4%	COM	169656105
—	RADIUS RECYCLING INC	742,133	$11.3M	0.2%	$15.22	$15.27	—	COM	806882106
AVY	AVERY DENNISON CORP	60,272	$11.28M	0.2%	$187.13 *	$99.02	+101.2%	COM	053611109
CHRD	CHORD ENERGY CORPORATION	95,643	$11.18M	0.2%	$116.92	$136.35	-13.3%	COM	674215207
SITE	SITEONE LANDSCAPE SUPPLY INC	84,411	$11.12M	0.2%	$131.77 *	$131.74	+9.5%	COM	82982L103
WCN	WASTE CONNECTIONS INC	64,762	$11.11M	0.2%	$171.58 *	$140.67	+28.4%	COM	94106B101
IOSP	INNOSPEC INC	100,675	$11.08M	0.2%	$110.06	$99.52	+12.2%	COM	45768S105
GPK	GRAPHIC PACKAGING HLDG CO COM	405,970	$11.03M	0.2%	$27.16 *	$21.73	+33.1%	COM	388689101
SLAB	SILICON LABORATORIES INC COM	87,810	$10.91M	0.2%	$124.22 *	$119.25	-3.8%	COM	826919102
SFM	SPROUTS FMRS MKT INC	84,301	$10.71M	0.1%	$127.07 *	$72.86	+82.4%	COM	85208M102
BCRX	BIOCRYST PHARMACEUTICALS INC	1,422,196	$10.69M	0.1%	$7.52	$11.80	-35.7%	COM	09058V103
STE	STERIS PLC	51,827	$10.65M	0.1%	$205.56 *	$196.31	+10.7%	COM	G8473T100
—	BERRY GLOBAL GROUP INC	164,128	$10.61M	0.1%	$64.67	$61.18	—	COM	08579W103
WHD	CACTUS INC A	181,684	$10.6M	0.1%	$58.36 *	$49.22	+27.5%	COM	127203107
VAL	VALARIS LTD	239,099	$10.58M	0.1%	$44.24 *	$48.14	0.0%	COM	G9460G101
COTY	COTY INC COM CL A	1,503,389	$10.46M	0.1%	$6.96 *	$8.26	-7.0%	COM	222070203
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	83,500	$10.43M	0.1%	$124.92	$108.72	—	ADR	45857P806
SAP	SAP AG ADR	41,972	$10.33M	0.1%	$246.21	$246.21	—	ADR	803054204
ESRT	EMPIRE STATE REALTY TRUST-A	995,113	$10.27M	0.1%	$10.32	$9.71	—	RE	292104106
MD	PEDIATRIX MEDICAL GROUP INC	781,879	$10.26M	0.1%	$13.12 *	$15.01	-8.1%	COM	58502B106
FTAI	FTAI AVIATION LTD	70,948	$10.22M	0.1%	$144.04	$111.88	+30.4%	COM	G3730V105
ALGT	ALLEGIANT TRAVEL CO COM	107,935	$10.16M	0.1%	$94.12 *	$72.35	+0.8%	COM	01748X102
—	WNS HOLDINGS LTD	213,825	$10.13M	0.1%	$47.39	$49.40	—	COM	G98196101
IBP	INSTALLED BLDG PRODS INC	56,860	$9.965M	0.1%	$175.25 *	$182.69	+16.9%	COM	45780R101
DOV	DOVER CORP	53,036	$9.95M	0.1%	$187.60 *	$140.43	+37.5%	COM	260003108
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	145,992	$9.812M	0.1%	$67.21 *	$16.33	+204.3%	COM	G25457105
INSM	INSMED INC COM PAR $.01	139,045	$9.6M	0.1%	$69.04 *	$38.78	+85.7%	COM	457669307
SBUX	STARBUCKS CORP COM	104,272	$9.515M	0.1%	$91.25 *	$84.29	+11.5%	COM	855244109
FRPT	FRESHPET INC COM	64,185	$9.506M	0.1%	$148.11	$97.30	+49.8%	COM	358039105
HAIN	HAIN CELESTIAL GROUP	1,540,536	$9.474M	0.1%	$6.15 *	$28.95	-72.4%	COM	405217100
SITM	SITIME CORP COM	44,142	$9.47M	0.1%	$214.53 *	$107.07	+90.2%	COM	82982T106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	72,456	$9.413M	0.1%	$129.91 *	$74.73	+68.3%	COM	55405Y100
MKSI	MKS INSTRUMENTS INC	90,119	$9.408M	0.1%	$104.39 *	$117.45	-9.0%	COM	55306N104
TKR	TIMKEN CO	131,511	$9.386M	0.1%	$71.37 *	$78.11	+0.6%	COM	887389104
ATI	ATI INC	170,396	$9.379M	0.1%	$55.04 *	$61.43	-4.0%	COM	01741R102
NVT	NVENT ELECTRIC PLC	137,039	$9.341M	0.1%	$68.16 *	$72.71	0.0%	COM	G6700G107
COO	COOPER COS INC	99,820	$9.176M	0.1%	$91.93 *	$94.05	+8.3%	COM	216648501
ECL	ECOLAB INC	38,668	$9.061M	0.1%	$234.32 *	$245.53	0.0%	COM	278865100
CWAN	CLEARWATER ANALYTICS HLDGS INC	328,511	$9.041M	0.1%	$27.52 *	$19.11	+48.5%	COM	185123106
BRBR	BELLRING BRANDS INC	119,346	$8.992M	0.1%	$75.34 *	$45.07	+57.7%	COM	07831C103
NOVT	NOVANTA INC	58,528	$8.941M	0.1%	$152.77 *	$140.75	+20.3%	COM	67000B104
LLY	LILLY ELI & CO	11,417	$8.814M	0.1%	$772.00 *	$890.31	-7.8%	COM	532457108
FIVN	FIVE9 INC	215,516	$8.759M	0.1%	$40.64 *	$54.14	-33.4%	COM	338307101
NDAQ	NASDAQ INC COM	112,626	$8.707M	0.1%	$77.31	$67.05	+13.7%	COM	631103108
LMB	LIMBACH HLDGS INC COM	101,644	$8.695M	0.1%	$85.54 *	$53.24	+65.6%	COM	53263P105
GSHD	GOOSEHEAD INS INC COM CL A	80,612	$8.643M	0.1%	$107.22	$38.07	+186.8%	COM	38267D109
IDXX	IDEXX LABS INC	20,802	$8.6M	0.1%	$413.44 *	$438.63	0.0%	COM	45168D104
EPAC	ENERPAC TOOL GROUP CORP CL A COM	208,101	$8.551M	0.1%	$41.09 *	$26.20	+74.5%	COM	292765104
NVO	NOVO-NORDISK A S ADR	99,183	$8.532M	0.1%	$86.02	$106.28	—	ADR	670100205
VLTO	VERALTO CORP	83,591	$8.514M	0.1%	$101.85 *	$105.96	0.0%	COM	92338C103
RMBS	RAMBUS INC DEL COM	161,041	$8.513M	0.1%	$52.86 *	$50.98	0.0%	COM	750917106
ASML	ASML HOLDING N V N Y REGISTRY SHS	12,269	$8.503M	0.1%	$693.06	$560.06	—	ADR	N07059210
MEDP	MEDPACE HLDGS INC	25,497	$8.471M	0.1%	$332.23 *	$230.12	+47.4%	COM	58506Q109
VSEC	VSE CORP	88,734	$8.439M	0.1%	$95.10 *	$104.96	0.0%	COM	918284100
JPEM	J P MORGAN EXCHANGE TRADED FD	161,593	$8.384M	0.1%	$51.88	$56.63	—	ETF	46641Q308
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	74,961	$8.309M	0.1%	$110.85 *	$127.40	-5.6%	COM	109194100
STZ	CONSTELLATION BRANDS INC	37,572	$8.303M	0.1%	$221.00 *	$245.51	-5.8%	COM	21036P108
AJG	GALLAGHER ARTHUR J	29,210	$8.291M	0.1%	$283.85	$278.61	+3.4%	COM	363576109
MIR	MIRION TECHNOLOGIES INC	474,583	$8.281M	0.1%	$17.45 *	$12.02	+29.1%	COM	60471A101
EVR	EVERCORE INC CLASS A	29,782	$8.255M	0.1%	$277.19	$140.54	+98.8%	COM	29977A105
ALKT	ALKAMI TECHNOLOGY INC	221,355	$8.119M	0.1%	$36.68	$25.81	+44.6%	COM	01644J108
SCI	SERVICE CORP INTL	101,229	$8.08M	0.1%	$79.82 *	$66.76	+22.5%	COM	817565104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	78,106	$7.836M	0.1%	$100.32	$100.72	—	ETF	46436E718
UBSI	UNITED BANKSHARES INC	206,192	$7.743M	0.1%	$37.55 *	$32.03	+22.9%	COM	909907107
CRNX	CRINETICS PHARMACEUTICALS INC COM	150,398	$7.69M	0.1%	$51.13 *	$55.95	0.0%	COM	22663K107
SAIA	SAIA INC	16,831	$7.67M	0.1%	$455.73 *	$343.83	+43.9%	COM	78709Y105
CLFD	CLEARFIELD INC COM	247,297	$7.666M	0.1%	$31.00 *	$29.77	+12.8%	COM	18482P103
—	HESS CORP	57,298	$7.621M	0.1%	$133.01	$135.80	—	COM	42809H107
COCO	VITA COCO CO INC	206,161	$7.609M	0.1%	$36.91 *	$33.31	0.0%	COM	92846Q107
USFD	US FOODS HLDG CORP	112,042	$7.558M	0.1%	$67.46 *	$65.62	0.0%	COM	912008109
LKFN	LAKELAND FINANCIAL CORP	109,757	$7.547M	0.1%	$68.76 *	$42.86	+55.0%	COM	511656100
CSW	CSW INDUSTRIALS INC.	21,199	$7.479M	0.1%	$352.80 *	$246.49	+57.0%	COM	126402106
AAON	AAON INC COM PAR $0.004	63,196	$7.437M	0.1%	$117.68 *	$61.68	+97.8%	COM	000360206
SG	SWEETGREEN INC COM CL A	226,871	$7.273M	0.1%	$32.06 *	$31.95	+16.6%	COM	87043Q108
OUT	OUTFRONT MEDIA INC	405,511	$7.194M	0.1%	$17.74	$17.74	—	RE	69007J304
KRUS	KURA SUSHI USA INC	78,948	$7.151M	0.1%	$90.58 *	$96.09	-2.6%	COM	501270102
—	ASPEN TECHNOLOGY INC	28,096	$7.014M	0.1%	$249.63	$239.83	—	COM	29109X106
—	SPRINGWORKS THERAPEUTICS INC COM	193,459	$6.99M	0.1%	$36.13	$37.20	—	COM	85205L107
KNSL	KINSALE CAP GROUP INC COM	14,938	$6.948M	0.1%	$465.13	$290.13	+63.0%	COM	49714P108
TMDX	TRANSMEDICS GROUP INC COM	111,121	$6.928M	0.1%	$62.35 *	$71.41	+30.4%	COM	89377M109
SPXC	SPX TECHNOLOGIES INC	47,296	$6.883M	0.1%	$145.52	$65.65	—	COM	78473E103
STEP	STEPSTONE GROUP INC COM CL A	118,229	$6.843M	0.1%	$57.88 *	$27.95	+121.8%	COM	85914M107
SIGI	SELECTIVE INS GROUP INC	73,011	$6.828M	0.1%	$93.52	$95.95	-2.7%	COM	816300107
OPCH	OPTION CARE HEALTH INC COM NEW	291,309	$6.758M	0.1%	$23.20 *	$31.00	-18.5%	COM	68404L201
—	QIAGEN NV	151,689	$6.755M	0.1%	$44.53	$44.53	—	COM	N72482206
CMCSA	COMCAST CL A	179,761	$6.746M	0.1%	$37.53 *	$39.99	0.0%	COM	20030N101
ABBV	ABBVIE INC COM	37,765	$6.711M	0.1%	$177.70	$178.69	-0.7%	COM	00287Y109
BBCA	JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	94,081	$6.641M	0.1%	$70.59	$72.29	—	ETF	46641Q225
ETN	EATON CORP PLC	19,900	$6.604M	0.1%	$331.87 *	$301.25	+15.2%	COM	G29183103
SKWD	SKYWARD SPECIALTY INS GROUP IN	130,474	$6.594M	0.1%	$50.54 *	$48.56	0.0%	COM	830940102
HQY	HEALTHEQUITY INC	66,747	$6.404M	0.1%	$95.95 *	$80.80	+15.3%	COM	42226A107
WMS	ADVANCED DRAIN SYS INC DEL COM	55,365	$6.4M	0.1%	$115.60 *	$99.49	+38.6%	COM	00790R104
NBIX	NEUROCRINE BIOSCIENCES INC COM	46,870	$6.398M	0.1%	$136.50 *	$133.91	-7.6%	COM	64125C109
FRSH	FRESHWORKS INC	393,549	$6.364M	0.1%	$16.17 *	$20.54	-30.8%	COM	358054104
SGRY	SURGERY PARTNERS INC COM	299,438	$6.339M	0.1%	$21.17 *	$27.77	-5.5%	COM	86881A100
BL	BLACKLINE INC	103,038	$6.261M	0.1%	$60.76	$59.63	0.0%	COM	09239B109
SPT	SPROUT SOCIAL INC COM CL A	202,758	$6.227M	0.1%	$30.71 *	$54.46	-44.8%	COM	85209W109
—	INTERDIGITAL INC	32,028	$6.204M	0.1%	$193.72	$116.56	—	COM	45867g101
CALM	CAL MAINE FOODS INC	58,098	$5.979M	0.1%	$102.92 *	$52.39	+63.1%	COM	128030202
BCPC	BALCHEM CORPORATION	36,616	$5.968M	0.1%	$163.00 *	$86.16	+99.2%	COM	057665200
RRX	REGAL REXNORD CORP	38,231	$5.931M	0.1%	$155.13 *	$94.79	+78.3%	COM	758750103
DNLI	DENALI THERAPEUTICS INC COM	289,075	$5.891M	0.1%	$20.38 *	$25.60	0.0%	COM	24823R105
FROG	JFROG LTD	199,462	$5.866M	0.1%	$29.41 *	$38.66	-21.5%	COM	M6191J100
LMT	LOCKHEED MARTIN CORP COM	12,041	$5.851M	0.1%	$485.94 *	$516.36	+2.1%	COM	539830109
HWKN	HAWKINS INC	47,693	$5.851M	0.1%	$122.67 *	$126.17	0.0%	COM	420261109
MAS	MASCO CORP	80,077	$5.811M	0.1%	$72.57 *	$59.36	+32.1%	COM	574599106
JXN	JACKSON FINANCIAL INC COM CL A	66,524	$5.793M	0.1%	$87.08 *	$67.41	+39.1%	COM	46817M107
SM	SM ENERGY CO	148,894	$5.771M	0.1%	$38.76 *	$45.49	-11.0%	COM	78454L100
BMI	BADGER METER INC COM	26,975	$5.722M	0.1%	$212.12	$87.87	+145.7%	COM	056525108
TGNA	TEGNA INC	310,717	$5.683M	0.1%	$18.29 *	$14.11	+24.0%	COM	87901J105
IWM	ISHARES RUSSELL 2000	25,600	$5.657M	0.1%	$220.96	$213.50	—	ETF	464287655
IPAR	INTERPARFUMS INC	42,743	$5.621M	0.1%	$131.51 *	$73.51	+74.8%	COM	458334109
GBX	GREENBRIER COS INC	90,566	$5.524M	0.1%	$60.99 *	$49.52	+18.9%	COM	393657101
HRI	HERC HLDGS INC	29,170	$5.523M	0.1%	$189.33 *	$142.58	+37.7%	COM	42704L104
LMAT	LEMAITRE VASCULAR INC	59,106	$5.446M	0.1%	$92.14 *	$95.20	0.0%	COM	525558201
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	33,123	$5.438M	0.1%	$164.17	$153.73	—	ETF	464287630
LSTR	LANDSTAR SYS INC	31,540	$5.42M	0.1%	$171.86	$186.11	—	COM	515098101
WTTR	SELECT WATER SOLUTIONS INC	403,813	$5.346M	0.1%	$13.24	$13.24	—	COM	81617J301
VCEL	VERICEL CORP	97,326	$5.344M	0.1%	$54.91 *	$39.43	+28.4%	COM	92346J108
JNJ	JOHNSON & JOHNSON CO	36,670	$5.303M	0.1%	$144.62 *	$152.62	-2.0%	COM	478160104
LASR	NLIGHT INC COM	502,365	$5.27M	0.1%	$10.49 *	$11.13	0.0%	COM	65487K100
DSP	VIANT TECHNOLOGY INC	276,796	$5.256M	0.1%	$18.99 *	$9.33	+67.5%	COM	92557A101
ADMA	ADMA BIOLOGICS INC	306,352	$5.254M	0.1%	$17.15 *	$8.39	+124.3%	COM	000899104
TEX	TEREX CORP	113,148	$5.23M	0.1%	$46.22 *	$58.31	-10.6%	COM	880779103
PRDO	PERDOCEO ED CORP COM	197,069	$5.216M	0.1%	$26.47 *	$20.06	+19.9%	COM	71363P106
IBM	IBM	23,691	$5.208M	0.1%	$219.83	$188.97	+14.5%	COM	459200101
VECO	VEECO INSTRS INC	194,128	$5.203M	0.1%	$26.80 *	$38.25	-24.1%	COM	922417100
SLVM	SYLVAMO CORP COMMON STOCK	64,564	$5.102M	0.1%	$79.02 *	$62.49	+32.4%	COM	871332102
PG	PROCTER & GAMBLE	30,265	$5.074M	0.1%	$167.65	$164.23	+0.9%	COM	742718109
HRB	H&R BLOCK INC	95,116	$5.026M	0.1%	$52.84 *	$57.15	-0.8%	COM	093671105
PLAB	PHOTRONICS INC COM	212,783	$5.013M	0.1%	$23.56 *	$25.89	-5.5%	COM	719405102
POR	PORTLAND GENERAL ELECTRIC COMPANY	114,788	$5.007M	0.1%	$43.62	$39.76	+10.4%	COM	736508847
LAUR	LAUREATE EDUCATION INC COMMON STOCK	273,031	$4.994M	0.1%	$18.29 *	$14.96	+17.2%	COM	518613203
APLE	APPLE HOSPITALITY REIT	320,078	$4.913M	0.1%	$15.35	$14.55	—	RE	03784Y200
TMHC	TAYLOR MORRISON HOME CORP	79,970	$4.895M	0.1%	$61.21 *	$57.15	+19.4%	COM	87724P106
NCNO	NCINO INC COM	143,717	$4.826M	0.1%	$33.58 *	$31.66	+17.6%	COM	63947X101
—	SOLARWINDS CORP COM	331,916	$4.73M	0.1%	$14.25	$12.06	—	COM	83417Q204
TTMI	TTM TECHNOLOGIES INC	190,357	$4.711M	0.1%	$24.75 *	$19.39	+16.8%	COM	87305R109
—	ARIS WATER SOLUTIONS INC CLASS A COM	195,027	$4.671M	0.1%	$23.95	$15.67	—	COM	04041L106
AUPH	AURINIA PHARMACEUTICALS INC	516,877	$4.642M	0.1%	$8.98 *	$5.28	+54.5%	COM	05156V102
AVA	AVISTA CORP	125,361	$4.592M	0.1%	$36.63 *	$35.26	+0.5%	COM	05379B107
FOXF	FOX FACTORY HOLDING CORP	151,523	$4.587M	0.1%	$30.27 *	$78.97	-56.4%	COM	35138V102
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	53,007	$4.579M	0.1%	$86.38 *	$75.59	+16.8%	COM	740367404
PDFS	PDF SOLUTIONS INC COM	168,876	$4.573M	0.1%	$27.08 *	$36.74	-18.0%	COM	693282105
ARDT	ARDENT HEALTH PARTNERS INC	262,207	$4.478M	0.1%	$17.08	$17.33	0.0%	COM	03980N107
BHE	BENCHMARK ELECTRS INC	98,599	$4.476M	0.1%	$45.40	$41.85	+8.6%	COM	08160H101
CDE	COEUR MNG INC	776,048	$4.439M	0.1%	$5.72 *	$6.48	0.0%	COM	192108504
TILE	INTERFACE INC COM	181,979	$4.431M	0.1%	$24.35 *	$15.54	+47.8%	COM	458665304
MTH	MERITAGE HOMES CORP	28,758	$4.424M	0.1%	$153.82 *	$84.13	+8.5%	COM	59001A102
KBH	KB HOME	67,063	$4.407M	0.1%	$65.72 *	$66.15	+15.0%	COM	48666K109
MCHP	MICROCHIP TECHNOLOGY INC.	76,375	$4.38M	0.1%	$57.35 *	$63.51	+4.5%	COM	595017104
BBW	BUILD-A-BEAR WORKSHOP INC	94,308	$4.342M	0.1%	$46.04 *	$27.16	+40.2%	COM	120076104
NTB	THE BANK OF N.T. BUTTERFIELD & SON	118,781	$4.341M	0.1%	$36.55	$31.59	+14.0%	COM	G0772R208
IMMR	IMMERSION CORP	494,574	$4.318M	0.1%	$8.73	$9.76	-10.4%	COM	452521107
—	H & E EQUIPMENT SERVICES INC COM	87,613	$4.29M	0.1%	$48.96	$44.17	—	COM	404030108
VSTS	VESTIS CORPORATION	277,431	$4.228M	0.1%	$15.24	$14.45	+4.2%	COM	29430C102
REZI	RESIDEO TECHNOLOGIES INC	183,128	$4.221M	0.1%	$23.05	$20.04	+17.0%	COM	76118Y104
HRTG	HERITAGE INSURANCE HLDGS INC	348,556	$4.218M	0.1%	$12.10 *	$11.56	-0.2%	COM	42727J102
ORRF	ORRSTOWN FINL SERVICES INC	114,297	$4.184M	0.1%	$36.61	$24.64	+47.8%	COM	687380105
HG	HAMILTON INSURANCE GROUP LTD.	218,999	$4.168M	0.1%	$19.03 *	$15.28	+21.1%	COM	G42706104
JEF	JEFFRIES FINL GROUP INC	52,064	$4.082M	0.1%	$78.40 *	$54.37	+27.5%	COM	47233W109
IVR	INVESCO MORTGAGE CAPITAL INC	500,302	$4.027M	0.1%	$8.05	$9.37	—	RE	46131B704
YOU	CLEAR SECURE INC	150,948	$4.021M	0.1%	$26.64 *	$17.40	+68.3%	COM	18467V109
INVX	INNOVEX INTERNATIONAL INC	286,278	$3.999M	0.1%	$13.97 *	$16.05	-6.6%	COM	457651107
MLR	MILLER INDS INC TENN COM NEW	60,172	$3.933M	0.1%	$65.36 *	$53.55	+24.5%	COM	600551204
SHEL	SHELL PLC	62,194	$3.896M	0.1%	$62.65	$65.95	—	ADR	780259305
NMRK	NEWMARK GROUP INC CL A	296,370	$3.796M	0.1%	$12.81 *	$10.09	+45.1%	COM	65158N102
CMRE	COSTAMARE INC SHS	292,977	$3.765M	0.1%	$12.85 *	$13.10	+1.9%	COM	Y1771G102
PM	PHILIP MORRIS INTERNATIONAL	31,160	$3.75M	0.1%	$120.35	$109.82	+9.8%	COM	718172109
JJSF	J & J SNACK FOODS CORP	24,127	$3.743M	0.1%	$155.13 *	$143.10	+13.2%	COM	466032109
APEI	AMERICAN PUBLIC EDUCATION INC COM	173,447	$3.741M	0.1%	$21.57 *	$16.91	+6.3%	COM	02913V103
AMRX	AMNEAL PHARMACEUTICALS INC	470,361	$3.725M	0.1%	$7.92 *	$6.37	+31.7%	COM	03168L105
NHC	NATIONAL HEALTHCARE CORP COM	34,482	$3.709M	0.1%	$107.56 *	$97.88	+24.3%	COM	635906100
BVS	BIOVENTUS INC	352,629	$3.703M	0.1%	$10.50 *	$8.65	+36.8%	COM	09075A108
OPFI	OPPFI INC	481,081	$3.685M	0.1%	$7.66 *	$4.15	+52.1%	COM	68386H103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	43,000	$3.646M	0.1%	$84.79	$87.32	—	ADR	01609W102
VO	VANGUARD INDEX FDS MID CAP ETF	13,736	$3.628M	0.0%	$264.13	$263.83	—	ETF	922908629
—	PHIBRO ANIMAL HEALTH CORP CL A	167,790	$3.524M	0.0%	$21.00	$16.87	—	COM	71742q106
XPER	XPERI INC	340,955	$3.502M	0.0%	$10.27 *	$9.34	0.0%	COM	98423J101
HSTM	HEALTHSTREAM INC COM	110,007	$3.498M	0.0%	$31.80 *	$26.69	+15.6%	COM	42222N103
ETR	ENTERGY CORP	45,600	$3.457M	0.0%	$75.82 *	$63.28	+10.5%	COM	29364G103
HCC	WARRIOR MET COAL INC	63,712	$3.456M	0.0%	$54.24 *	$62.15	+2.8%	COM	93627C101
NEE	NEXTERA ENERGY INC	47,595	$3.412M	0.0%	$71.69 *	$74.86	+0.2%	COM	65339F101
OSPN	ONESPAN INC	182,821	$3.39M	0.0%	$18.54 *	$10.59	+55.5%	COM	68287N100
IIPR	INNOVATIVE INDL PPTYS INC COM	50,485	$3.364M	0.0%	$66.64	$108.51	—	RE	45781V101
CYTK	CYTOKINETICS INC COM NEW	71,500	$3.363M	0.0%	$47.04 *	$60.36	-14.0%	COM	23282W605
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	178,537	$3.312M	0.0%	$18.55 *	$44.23	-52.4%	COM	615111101
INSW	INTERNATIONAL SEAWAYS INC COM	91,859	$3.301M	0.0%	$35.94 *	$49.54	-22.2%	COM	Y41053102
ET	ENERGY TRANSFER EQUITY LP	165,499	$3.242M	0.0%	$19.59	$16.05	—	COM	29273V100
TXN	TEXAS INSTRUMENTS INC	17,214	$3.228M	0.0%	$187.51 *	$192.96	+0.1%	COM	882508104
GIS	GENERAL MILLS INC	48,056	$3.065M	0.0%	$63.77	$65.64	-2.4%	COM	370334104
EMBC	EMBECTA CORP COMMON STOCK	148,145	$3.059M	0.0%	$20.65 *	$14.21	+9.3%	COM	29082K105
WMB	WILLIAMS COMPANIES INC	55,114	$2.983M	0.0%	$54.12 *	$41.76	+23.8%	COM	969457100
TNK	TEEKAY TANKERS LTD CL A	74,223	$2.953M	0.0%	$39.79 *	$56.25	-21.1%	COM	G8726X106
BNL	BROADSTONE NET LEASE INC COM	184,077	$2.919M	0.0%	$15.86	$18.95	—	COM	11135E203
AMKR	AMKOR TECHNOLOGY INC COM	113,490	$2.916M	0.0%	$25.69 *	$31.93	-16.2%	COM	031652100
UPBD	UPBOUND GROUP INC COM	97,895	$2.856M	0.0%	$29.17 *	$31.95	-2.8%	COM	76009N100
—	VERINT SYSTEMS INC	103,075	$2.829M	0.0%	$27.45	$25.88	—	COM	92343X100
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	129,100	$2.772M	0.0%	$21.47 *	$20.22	+8.7%	COM	M9T951109
—	STEELCASE INC CL A	232,466	$2.748M	0.0%	$11.82	$13.03	—	COM	858155203
VZ	VERIZON COMMUNICATIONS INC COM	67,741	$2.709M	0.0%	$39.99	$38.47	+2.4%	COM	92343V104
MLAB	MESA LABS INC COM	20,457	$2.698M	0.0%	$131.87 *	$103.60	+17.6%	COM	59064R109
SKYW	SKYWEST INC	26,876	$2.691M	0.0%	$100.13	$74.65	+36.8%	COM	830879102
GD	GENERAL DYNAMICS CORP	10,055	$2.649M	0.0%	$263.49 *	$286.51	-1.6%	COM	369550108
DUK	DUKE ENERGY CORPORATION	23,583	$2.541M	0.0%	$107.74	$105.91	+2.7%	COM	26441C204
BCC	BOISE CASCADE CO DEL COM	21,302	$2.532M	0.0%	$118.86 *	$131.44	+3.9%	COM	09739D100
INFY	INFOSYS LTD SPONSORED ADR	111,600	$2.446M	0.0%	$21.92	$21.97	—	ADR	456788108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	76,373	$2.436M	0.0%	$31.89 *	$30.15	+3.6%	COM	927107409
ANIP	ANI PHARMACEUTICALS INC COM	43,442	$2.401M	0.0%	$55.28 *	$64.86	-11.5%	COM	00182C103
TGTX	TG THERAPEUTICS INC	79,518	$2.393M	0.0%	$30.10 *	$24.18	+18.7%	COM	88322Q108
PEG	PUBLIC SVC ENTERPRISE GRP	28,000	$2.366M	0.0%	$84.49	$76.36	+11.7%	COM	744573106
KMI	KINDER MORGAN INC	85,689	$2.348M	0.0%	$27.40 *	$19.86	+25.3%	COM	49456B101
MDT	MEDTRONIC PLC	29,330	$2.343M	0.0%	$79.88 *	$80.83	+3.7%	COM	G5960L103
ITRN	ITURAN LOCATION AND CONTROL SHS	75,000	$2.336M	0.0%	$31.15 *	$22.68	+25.3%	COM	M6158M104
KO	COCA COLA	37,274	$2.321M	0.0%	$62.26	$65.65	-3.9%	COM	191216100
TRTX	TPG RE FIN TR INC	272,539	$2.317M	0.0%	$8.50	$8.53	—	COM	87266M107
FISI	FINANCIAL INSTNS INC COM	83,686	$2.284M	0.0%	$27.29 *	$23.30	+7.1%	COM	317585404
VC	VISTEON CORP	25,626	$2.274M	0.0%	$88.72 *	$90.96	0.0%	COM	92839U206
—	UNITI GROUP INC	410,639	$2.259M	0.0%	$5.50	$2.92	—	RE	91325V108
BAC	BANK AMER CORP COM	50,985	$2.241M	0.0%	$43.95 *	$38.77	+10.5%	COM	060505104
MO	ALTRIA GROUP INC	42,763	$2.236M	0.0%	$52.29 *	$45.53	+7.2%	COM	02209S103
CCI	CROWN CASTLE INTERNATIONAL CORP	24,328	$2.208M	0.0%	$90.76 *	$102.00	-3.8%	COM	22822V101
COFS	CHOICEONE FINL SVCS INC	61,219	$2.182M	0.0%	$35.64 *	$29.59	+10.8%	COM	170386106
NECB	NORTHEAST CMNTY BANCORP INC	88,367	$2.161M	0.0%	$24.46 *	$15.43	+68.9%	COM	664121100
PFS	PROVIDENT FINL SVCS INC	114,389	$2.159M	0.0%	$18.87 *	$16.32	+13.3%	COM	74386T105
KFY	KORN FERRY INTL COM NEW	31,562	$2.129M	0.0%	$67.45 *	$61.54	+14.4%	COM	500643200
PSMT	PRICESMART INC COM	23,049	$2.124M	0.0%	$92.17 *	$89.69	0.0%	COM	741511109
AMAL	AMALGAMATED FINANCIAL CORP	63,110	$2.112M	0.0%	$33.47	$30.23	+10.9%	COM	022671101
NRIM	NORTHRIM BANCORP INC COM	27,087	$2.111M	0.0%	$77.94 *	$18.47	0.0%	COM	666762109
—	PENGUIN SOLUTIONS INC	109,779	$2.107M	0.0%	$19.19	$22.87	—	COM	G8232Y101
MCB	METROPOLITAN BK HLDG CORP COM	36,005	$2.103M	0.0%	$58.40 *	$49.07	+21.5%	COM	591774104
THFF	FIRST FINL CORP IND COM	45,059	$2.081M	0.0%	$46.19 *	$34.28	+28.6%	COM	320218100
BAND	BANDWIDTH INC COM CL A	122,087	$2.078M	0.0%	$17.02 *	$18.81	-0.2%	COM	05988J103
UVV	UNIVERSAL CORP VA COM	37,663	$2.065M	0.0%	$54.84 *	$49.92	+7.4%	COM	913456109
BKH	BLACK HILLS CORP	35,056	$2.051M	0.0%	$58.52 *	$55.32	+3.6%	COM	092113109
BFH	BREAD FINANCIAL HOLDINGS INC COM	33,525	$2.047M	0.0%	$61.06 *	$49.90	+11.5%	COM	018581108
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	62,112	$2.035M	0.0%	$32.76	$33.66	—	ETF	78464A375
PFE	PFIZER INC COM	76,539	$2.031M	0.0%	$26.53 *	$26.62	-5.6%	COM	717081103
BLBD	BLUE BIRD CORP COM	52,467	$2.027M	0.0%	$38.63 *	$41.76	0.0%	COM	095306106
ACIW	ACI WORLDWIDE INC	39,037	$2.026M	0.0%	$51.91 *	$34.83	+52.7%	COM	004498101
RUSHB	RUSH ENTERPRISES INC CL B	37,049	$2.017M	0.0%	$54.44 *	$45.24	+13.1%	COM	781846308
OTTR	OTTER TAIL CORP	26,478	$1.955M	0.0%	$73.84 *	$83.04	-9.0%	COM	689648103
MFA	MFA FINL INC	190,556	$1.942M	0.0%	$10.19	$12.72	—	RE	55272X607
MRK	MERCK & CO	19,415	$1.931M	0.0%	$99.48	$112.96	-12.6%	COM	58933Y105
REPX	RILEY EXPLORATION PERMIAN INC	60,323	$1.926M	0.0%	$31.92 *	$25.29	+13.6%	COM	76665T102
PFIS	PEOPLES FINL SVCS CORP	37,531	$1.921M	0.0%	$51.18 *	$48.05	0.0%	COM	711040105
SIGA	SIGA TECHNOLOGIES INC COM	314,035	$1.887M	0.0%	$6.01	$7.38	-18.0%	COM	826917106
PCH	POTLATCH CORP (REIT)	48,000	$1.884M	0.0%	$39.25	$45.05	—	RE	737630103
LIVN	LIVANOVA PLC	40,446	$1.873M	0.0%	$46.31 *	$49.57	+3.5%	COM	G5509L101
—	FIRST LONG IS CORP COM	158,929	$1.856M	0.0%	$11.68	$11.68	—	COM	320734106
ARR	ARMOUR RESIDENTIAL REIT INC COM NEW	98,011	$1.848M	0.0%	$18.86	$18.86	—	COM	042315705
HBNC	HORIZON BANCORP INC COM	113,373	$1.826M	0.0%	$16.11 *	$16.77	0.0%	COM	440407104
UNTY	UNITY BANCORP INC	41,167	$1.795M	0.0%	$43.61 *	$41.32	0.0%	COM	913290102
CAC	CAMDEN NATL CORP COM	41,853	$1.789M	0.0%	$42.74 *	$35.57	+17.5%	COM	133034108
AFCG	ADVANCED FLOWER CAPITAL	214,341	$1.785M	0.0%	$8.33	$7.28	+14.0%	RE	00109K105
CIVB	CIVISTA BANCSHARES INC COM NO PAR	84,306	$1.774M	0.0%	$21.04 *	$19.87	0.0%	COM	178867107
PKOH	PARK OHIO HLDGS CORP	67,010	$1.76M	0.0%	$26.27 *	$27.59	+5.6%	COM	700666100
BSVN	BANK7 CORP	36,775	$1.716M	0.0%	$46.66 *	$36.37	+17.8%	COM	06652N107
CPRX	CATALYST PHARMACEUTICALS INC COM	80,354	$1.677M	0.0%	$20.87 *	$19.99	+7.4%	COM	14888U101
CMCL	CALEDONIA MNG CORP PLC SHS NEW	173,525	$1.633M	0.0%	$9.41 *	$11.70	+6.3%	COM	G1757E113
SEM	SELECT MED HLDGS CORP	85,099	$1.604M	0.0%	$18.85	$18.75	+0.9%	COM	81619Q105
EPC	EDGEWELL PERSONAL CARE CO	47,274	$1.588M	0.0%	$33.60 *	$37.38	-8.1%	COM	28035Q102
FIHL	FIDELIS INSURANCE HOLDINGS LTD	86,496	$1.568M	0.0%	$18.13	$18.27	0.0%	COM	G3398L118
GTY	GETTY RLTY CORP NEW COM	51,475	$1.551M	0.0%	$30.13	$31.81	—	RE	374297109
AAT	AMERICAN ASSETS TRUST INC	57,160	$1.501M	0.0%	$26.26	$26.26	—	RE	024013104
PATK	PATRICK INDUSTRIES INC	17,838	$1.482M	0.0%	$83.08 *	$74.69	+17.2%	COM	703343103
EML	EASTERN CO	55,395	$1.47M	0.0%	$26.54 *	$28.51	+1.9%	COM	276317104
AGGY	WISDOMTREE TR YIELD ENHANCD US	33,969	$1.458M	0.0%	$42.92	$44.65	—	ETF	97717X511
ASIX	ADVANSIX INC	50,601	$1.442M	0.0%	$28.49 *	$28.44	+2.7%	COM	00773T101
SSTK	SHUTTERSTOCK INC	47,317	$1.436M	0.0%	$30.35 *	$40.57	-22.5%	COM	825690100
BCBP	BCB BANCORP INC COM	116,868	$1.384M	0.0%	$11.84 *	$10.70	+7.3%	COM	055298103
CVS	CVS CAREMARK CORPORATION	30,641	$1.375M	0.0%	$44.89 *	$55.13	-2.7%	COM	126650100
BSRR	SIERRA BANCORP COM	46,787	$1.353M	0.0%	$28.92	$26.70	+7.2%	COM	82620P102
—	EASTERLY GOVT PPTYS INC	116,394	$1.322M	0.0%	$11.36	$11.36	—	RE	27616P103
MBC	MASTERBRAND INC COMMON STOCK	89,641	$1.31M	0.0%	$14.61 *	$16.30	+4.6%	COM	57638P104
ONIT	ONITY GROUP INC	42,520	$1.306M	0.0%	$30.71	$27.25	+13.5%	COM	675746606
TWIN	TWIN DISC INC	110,177	$1.295M	0.0%	$11.75	$12.51	-6.6%	COM	901476101
EGY	VAALCO ENERGY INC COM NEW	294,929	$1.289M	0.0%	$4.37 *	$5.78	-14.8%	COM	91851C201
SITC	SITE CTRS CORP COM	84,183	$1.287M	0.0%	$15.29	$15.29	—	COM	82981J851
KHC	THE KRAFT HEINZ COMPANY	41,715	$1.281M	0.0%	$30.71	$31.82	-3.6%	COM	500754106
INMD	INMODE LTD SHS	76,267	$1.274M	0.0%	$16.70 *	$17.74	0.0%	COM	M5425M103
ZD	ZIFF DAVIS INC	23,425	$1.273M	0.0%	$54.34 *	$52.47	0.0%	COM	48123V102
DLX	DELUXE CORP COM	56,185	$1.269M	0.0%	$22.59 *	$19.53	+1.2%	COM	248019101
IRM	IRON MOUNTAIN INC.	12,009	$1.262M	0.0%	$105.11 *	$102.07	+10.5%	COM	46284V101
GCT	GIGACLOUD TECHNOLOGY INC	67,824	$1.256M	0.0%	$18.52 *	$23.99	-3.6%	COM	G38644103
FUN	SIX FLAGS ENTERTAINMENT CORP	25,780	$1.242M	0.0%	$48.19 *	$45.74	-4.1%	COM	83001C108
KRO	KRONOS WORLDWIDE INC	127,116	$1.239M	0.0%	$9.75 *	$10.82	0.0%	COM	50105F105
SIG	SIGNET JEWELERS LTD	15,155	$1.223M	0.0%	$80.71 *	$93.58	-1.9%	COM	G81276100
—	HEIDRICK & STRUGGLES INTL INC COM	27,275	$1.209M	0.0%	$44.31	$44.31	—	COM	422819102
FF	FUTUREFUEL CORP COM	225,905	$1.195M	0.0%	$5.29	$5.20	0.0%	COM	36116M106
—	SPARTANNASH CO COM	64,460	$1.181M	0.0%	$18.32	$22.41	—	COM	847215100
EBF	ENNIS INC	55,720	$1.175M	0.0%	$21.09 *	$19.75	0.0%	COM	293389102
IBEX	IBEX LTD	54,411	$1.169M	0.0%	$21.49 *	$19.65	0.0%	COM	G4690M101
DOW	DOW CHEMICAL CO	29,078	$1.167M	0.0%	$40.13 *	$47.92	-10.4%	COM	260557103
REI	RING ENERGY INC	857,928	$1.167M	0.0%	$1.36 *	$1.50	0.0%	COM	76680V108
—	LAZARD LTD SHS A	22,200	$1.143M	0.0%	$51.48	$50.38	—	COM	G54050102
CMT	CORE MOLDING TECHNOLOGIES INC	67,747	$1.121M	0.0%	$16.54	$16.44	0.0%	COM	218683100
PHIN	PHINIA INC COMMON STOCK	23,212	$1.118M	0.0%	$48.17	$43.70	+10.3%	COM	71880K101
COLL	COLLEGIUM PHARMACEUTICAL INC COM	38,983	$1.117M	0.0%	$28.65 *	$34.69	-4.6%	COM	19459J104
IP	INTERNATIONAL PAPER CO	20,600	$1.109M	0.0%	$53.82 *	$44.19	+16.1%	COM	460146103
CORT	CORCEPT THERAPEUTICS INC COM	21,784	$1.098M	0.0%	$50.39 *	$52.40	0.0%	COM	218352102
OWL	BLUE OWL CAPITAL INC	46,475	$1.081M	0.0%	$23.26	$17.86	+28.2%	COM	09581B103
T	AT & T INC	46,859	$1.067M	0.0%	$22.77 *	$18.78	+14.5%	COM	00206R102
MET	METLIFE INC.	13,025	$1.066M	0.0%	$81.88	$71.87	+12.2%	COM	59156R108
—	NORTHWEST NATURAL GAS CO	26,046	$1.03M	0.0%	$39.56	$39.56	—	COM	66765n105
TDS	TELEPHONE & DATA SYS INC	30,084	$1.026M	0.0%	$34.11 *	$30.42	0.0%	COM	879433829
WEYS	WEYCO GROUP INC	27,240	$1.023M	0.0%	$37.55 *	$35.36	0.0%	COM	962149100
AMPY	AMPLIFY ENERGY CORP	170,317	$1.022M	0.0%	$6.00 *	$6.54	0.0%	COM	03212B103
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	75,800	$1.021M	0.0%	$13.47	$9.75	—	ADR	92763W103
ENB	ENBRIDGE INC	24,024	$1.019M	0.0%	$42.43 *	$35.52	+10.4%	COM	29250N105
SB	SAFE BULKERS INC	284,103	$1.014M	0.0%	$3.57 *	$5.14	-18.7%	COM	Y7388L103
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	84,700	$1.003M	0.0%	$11.84	$13.88	—	ADR	71654V101
MYGN	MYRIAD GENETICS INC.	72,117	$989K	0.0%	$13.71 *	$22.08	-16.4%	COM	62855J104
VALE	VALE S A ADR	108,774	$965K	0.0%	$8.87	$14.43	—	ADR	91912E105
MCS	MARCUS CORP COM	44,227	$951K	0.0%	$21.50 *	$19.83	0.0%	COM	566330106
CAG	CONAGRA BRANDS INC	34,200	$949K	0.0%	$27.75 *	$28.24	-6.3%	COM	205887102
IFF	INTL FLAVORS AND FRAGRANCES INC	10,985	$929K	0.0%	$84.55 *	$96.58	-5.3%	COM	459506101
SUPN	SUPERNUS PHARMACEUTICALS INC	25,329	$916K	0.0%	$36.16 *	$31.21	+12.8%	COM	868459108
HDB	HDFC BANK LTD ADR	13,800	$881K	0.0%	$63.86	$63.86	—	ADR	40415F101
FAST	FASTENAL COMPANY	12,000	$863K	0.0%	$71.91 *	$32.92	+15.9%	COM	311900104
ACT	ENACT HLDGS INC COM	26,462	$857K	0.0%	$32.38 *	$30.94	+9.0%	COM	29249E109
CATO	CATO CORP - CLASS A	214,562	$837K	0.0%	$3.90 *	$5.07	-3.7%	COM	149205106
IEFA	ISHARES TR CORE MSCI EAFE	11,820	$831K	0.0%	$70.28	$78.05	—	ETF	46432F842
AEO	AMERICAN EAGLE OUTFITTERS	49,650	$828K	0.0%	$16.67 *	$21.54	-16.1%	COM	02553E106
MAX	MEDIAALPHA INC CL A	73,172	$826K	0.0%	$11.29 *	$14.38	0.0%	COM	58450V104
LCNB	LCNB CORP COM	53,806	$814K	0.0%	$15.13	$15.00	0.0%	COM	50181P100
MCY	MERCURY GENL CORP NEW COM	12,009	$798K	0.0%	$66.48 *	$70.32	0.0%	COM	589400100
—	ZIMVIE INC COM	55,814	$779K	0.0%	$13.95	$15.87	—	COM	98888T107
KT	KT CORP SPONSORED ADR	49,300	$765K	0.0%	$15.52	$14.34	—	ADR	48268K101
GSSC	GOLDMAN SACHS ETF TR	11,000	$760K	0.0%	$69.13	$69.34	—	ETF	381430602
WIT	WIPRO LTD SPON ADR 1 SH	202,200	$716K	0.0%	$3.54	$4.91	—	ADR	97651M109
RDY	DR REDDYS LABS LTD ADR	45,100	$712K	0.0%	$15.79	$15.79	—	ADR	256135203
O	REALTY INCOME CORP	13,300	$710K	0.0%	$53.41 *	$55.00	-0.9%	RE	756109104
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	142,600	$707K	0.0%	$4.96	$6.65	—	ADR	465562106
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	18,881	$701K	0.0%	$37.13 *	$43.89	+4.2%	COM	03209R103
CG	CARLYLE GROUP INC COM	13,000	$656K	0.0%	$50.49 *	$40.14	+21.8%	COM	14316J108
CSCO	CISCO SYSTEMS INC	10,986	$650K	0.0%	$59.20 *	$55.37	0.0%	COM	17275R102
OMCL	OMNICELL INC	14,585	$649K	0.0%	$44.52	$44.92	0.0%	COM	68213N109
GLPI	GAMING AND LEISURE PROPERTIES INC	13,474	$649K	0.0%	$48.16	$51.45	—	RE	36467J108
OLN	OLIN CORP	19,083	$645K	0.0%	$33.80 *	$42.66	-5.7%	COM	680665205
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	50,100	$644K	0.0%	$12.86	$14.64	—	ADR	71654V408
INVA	INNOVIVA INC COM	36,867	$640K	0.0%	$17.35 *	$18.43	+4.2%	COM	45781M101
RIGL	RIGEL PHARMACEUTICALS INC	36,259	$610K	0.0%	$16.82 *	$19.18	0.0%	COM	766559702
PCRX	PACIRA BIOSCIENCES INC	32,061	$604K	0.0%	$18.84 *	$17.10	+2.7%	COM	695127100
RMR	RMR GROUP INC CL A	29,217	$603K	0.0%	$20.64 *	$20.04	0.0%	COM	74967R106
STNG	SCORPIO TANKERS INC	12,050	$599K	0.0%	$49.69	$81.08	—	COM	Y7542C130
RSPT	INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	16,000	$599K	0.0%	$37.42	$37.70	—	ETF	46137V282
ADM	ARCHER DANIELS MIDLAND CO	11,700	$591K	0.0%	$50.52 *	$57.84	-10.5%	COM	039483102
OXY	OCCIDENTAL PETE CORP COM	11,669	$577K	0.0%	$49.41	$55.40	-11.1%	COM	674599105
GNK	GENCO SHIPPING & TRADING LTD SHS	39,612	$552K	0.0%	$13.94 *	$16.25	0.0%	COM	Y2685T131
VRP	INVESCO VARIABLE RATE PREFERRED	21,920	$530K	0.0%	$24.19	$24.45	—	ETF	46138G870
PFFD	GLOBAL X FDS US PFD ETF	26,922	$525K	0.0%	$19.51	$20.72	—	ETF	37954Y657
AB	ALLIANCE BERNSTEIN HOLDINGS	14,100	$523K	0.0%	$37.09	$34.89	—	COM	01881G106
MFIN	MEDALLION FINL CORP	55,478	$521K	0.0%	$9.39 *	$7.43	+18.6%	COM	583928106
SXC	SUNCOKE ENERGY	46,090	$493K	0.0%	$10.70	$10.34	+3.7%	COM	86722A103
GIII	G-III APPAREL GROUP LTD COM	15,109	$493K	0.0%	$32.62 *	$31.33	0.0%	COM	36237H101
KVUE	KENVUE INC	22,288	$476K	0.0%	$21.35	$19.64	+10.4%	COM	49177J102
PPL	PPL CORPORATION	11,400	$370K	0.0%	$32.46 *	$29.23	+8.5%	COM	69351T106
CTKB	CYTEK BIOSCIENCES INC	56,501	$367K	0.0%	$6.49 *	$5.96	0.0%	COM	23285D109
PFF	ISHARES S&P PREF STK INDEX FD	11,635	$366K	0.0%	$31.44	$31.44	—	ETF	464288687
CIG	COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	205,490	$364K	0.0%	$1.77	$2.08	—	ADR	204409601
DOLE	DOLE PLC	26,851	$364K	0.0%	$13.54 *	$15.11	0.0%	COM	G27907107
BHR	BRAEMAR HOTELS & RESORTS INC	116,537	$350K	0.0%	$3.00	$3.00	—	RE	10482B101
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	37,100	$305K	0.0%	$8.21	$8.21	—	ADR	413216300
PFFV	GLOBAL X FDS	12,917	$304K	0.0%	$23.57	$24.04	—	ETF	37954Y376
NU	NU HLDGS LTD ORD SHS CL A	29,153	$302K	0.0%	$10.36 *	$13.45	-1.1%	COM	G6683N103
VMD	VIEMED HEALTHCARE INC	36,987	$297K	0.0%	$8.02 *	$8.68	0.0%	COM	92663R105
VLRS	CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10	36,600	$272K	0.0%	$7.44	$7.44	—	ADR	21240E105
ASB	ASSOCIATED BANC-CORP	11,053	$264K	0.0%	$23.90	$23.47	0.0%	COM	045487105
GFI	GOLD FIELDS LIMITED	19,800	$261K	0.0%	$13.20	$13.20	—	ADR	38059T106
STWD	STARWOOD PROPERTY TRUST INC	13,000	$246K	0.0%	$18.95	$20.38	—	RE	85571B105
CLYM	CLIMB BIO INC	123,956	$223K	0.0%	$1.80 *	$5.25	-31.0%	COM	28658R106
FHN	FIRST HORIZON NATIONAL CORP	10,900	$220K	0.0%	$20.14 *	$18.17	0.0%	COM	320517105
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	32,600	$212K	0.0%	$6.51	$6.51	—	ADR	900111204