Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $7.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,739 | $142M | 2.0% | $291.85 | +44.7% | COM | 594918104 |
| AAPL | APPLE INC. | 555,206 | $139M | 1.9% | $190.22 | +23.3% | COM | 037833100 |
| — | REV GROUP INC | 3,197,147 | $102M | 1.4% | $15.42 | — | COM | 749527107 |
| VMI | VALMONT INDS INC COM | 289,922 | $88.91M | 1.2% | $241.68 | +33.3% | COM | 920253101 |
| VFC | VF CORPORATION | 3,874,781 | $83.15M | 1.1% | $16.87 | +20.7% | COM | 918204108 |
| NVDA | NVIDIA CORP | 583,889 | $78.41M | 1.1% | $118.07 | +16.7% | COM | 67066G104 |
| — | SUMMIT MATLS INC CL A | 1,523,066 | $77.07M | 1.1% | $31.25 | — | COM | 86614U100 |
| AMZN | AMAZON.COM INC. | 317,114 | $69.57M | 1.0% | $167.98 | +21.8% | COM | 023135106 |
| SLGN | SILGAN HOLDINGS INC | 1,291,442 | $67.22M | 0.9% | $39.29 | +35.7% | COM | 827048109 |
| V | VISA INC CL A | 208,402 | $65.86M | 0.9% | $225.88 | +32.1% | COM | 92826C839 |
| NOW | SERVICENOW INC | 60,896 | $64.56M | 0.9% | $117.05 | +73.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 138,510 | $62.78M | 0.9% | $373.94 | +23.5% | COM | 084670702 |
| — | SOUTHSTATE CORP | 618,274 | $61.51M | 0.8% | $74.18 | — | COM | 840441109 |
| GOOG | ALPHABET INC CL C | 309,922 | $59.02M | 0.8% | $106.54 | +64.9% | COM | 02079K107 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,100,853 | $53.42M | 0.7% | $18.06 | +47.5% | COM | 28618M106 |
| MRCY | MERCURY SYS INC COM | 1,270,821 | $53.37M | 0.7% | $45.48 | -16.1% | COM | 589378108 |
| GBCI | GLACIER BANCORP INC | 1,062,294 | $53.35M | 0.7% | $45.37 | +11.2% | COM | 37637Q105 |
| NGVT | INGEVITY CORP | 1,287,281 | $52.46M | 0.7% | $44.41 | -6.2% | COM | 45688C107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,858,183 | $51.16M | 0.7% | $24.83 | +13.4% | COM | 811707801 |
| DSGX | DESCARTES SYS GROUP INC COM | 447,808 | $50.87M | 0.7% | $79.96 | +39.5% | COM | 249906108 |
| AZZ | AZZ INC | 620,202 | $50.81M | 0.7% | $41.36 | +102.6% | COM | 002474104 |
| BDC | BELDEN INC | 441,469 | $49.71M | 0.7% | $55.25 | +115.6% | COM | 077454106 |
| MTDR | MATADOR RESOURCES CO | 879,826 | $49.5M | 0.7% | $58.74 | -6.3% | COM | 576485205 |
| ICUI | ICU MEDICAL INC | 306,817 | $47.61M | 0.7% | $149.20 | +13.4% | COM | 44930G107 |
| MRVL | MARVELL TECHNOLOGY INC | 428,375 | $47.31M | 0.7% | $58.61 | +57.8% | COM | 573874104 |
| APOG | APOGEE ENTERPRISES INC COM | 662,558 | $47.31M | 0.7% | $35.22 | +115.9% | COM | 037598109 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,210,907 | $46.91M | 0.6% | $10.93 | +17.5% | COM | 44952J104 |
| QDEL | QUIDEL CORP COM | 1,046,649 | $46.63M | 0.6% | $40.72 | +0.5% | COM | 219798105 |
| MCK | MCKESSON CORPORATION | 81,223 | $46.29M | 0.6% | $474.28 | +17.5% | COM | 58155Q103 |
| CADE | CADENCE BANK | 1,341,868 | $46.23M | 0.6% | $23.30 | +45.4% | COM | 12740C103 |
| LFUS | LITTELFUSE INC | 195,266 | $46.01M | 0.6% | $250.45 | -0.4% | COM | 537008104 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,803,981 | $45.73M | 0.6% | $10.60 | -4.6% | COM | 00653Q102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 89,175 | $45.11M | 0.6% | $517.37 | +6.9% | COM | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 183,967 | $44.1M | 0.6% | $132.46 | +72.1% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 697,323 | $43.63M | 0.6% | $47.38 | +36.3% | COM | 03076K108 |
| GOOGL | ALPHABET INC CL A | 223,030 | $42.22M | 0.6% | $166.73 | +4.4% | COM | 02079K305 |
| COLB | COLUMBIA BKG SYS INC | 1,509,019 | $40.76M | 0.6% | $21.04 | +28.0% | COM | 197236102 |
| ENSG | ENSIGN GROUP INC | 299,832 | $39.84M | 0.5% | $96.28 | +50.6% | COM | 29358P101 |
| HWC | HANCOCK WHITNEY CO | 727,973 | $39.83M | 0.5% | $49.65 | +11.5% | COM | 410120109 |
| ARES | ARES MANAGEMENT CORPORATION | 223,078 | $39.49M | 0.5% | $74.87 | +120.8% | COM | 03990B101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 909,530 | $39.16M | 0.5% | $27.10 | +61.3% | COM | 633707104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 490,018 | $38.32M | 0.5% | $61.14 | +32.5% | COM | 88224Q107 |
| ENS | ENERSYS | 412,369 | $38.12M | 0.5% | $74.44 | +29.3% | COM | 29275Y102 |
| TECH | BIO-TECHNE CORP | 525,009 | $37.82M | 0.5% | $76.02 | -4.0% | COM | 09073M104 |
| PRGS | PROGRESS SOFTWARE CORP | 576,123 | $37.53M | 0.5% | $46.88 | +42.5% | COM | 743312100 |
| CEG | CONSTELLATION ENERGY CORP COM | 167,387 | $37.45M | 0.5% | $197.12 | +25.7% | COM | 21037T109 |
| STAG | STAG INDL INC COM | 1,102,124 | $37.27M | 0.5% | $33.73 | — | RE | 85254J102 |
| GT | GOODYEAR TIRE AND RUBBER CO | 4,007,713 | $36.07M | 0.5% | $12.72 | -28.2% | COM | 382550101 |
| NFLX | NETFLIX INC | 39,895 | $35.56M | 0.5% | $66.88 | +23.1% | COM | 64110L106 |
| — | AZEK CO INC CL A | 748,411 | $35.53M | 0.5% | $20.45 | — | COM | 05478C105 |
| MUR | MURPHY OIL CORP | 1,166,199 | $35.29M | 0.5% | $34.61 | -13.1% | COM | 626717102 |
| — | OWENS ILL INC | 3,242,750 | $35.15M | 0.5% | $12.57 | — | COM | 67098h104 |
| NEO | NEOGENOMICS INC | 2,113,822 | $34.84M | 0.5% | $13.01 | +19.4% | COM | 64049M209 |
| AAP | ADVANCE AUTO PARTS INC. | 731,354 | $34.59M | 0.5% | $39.55 | 0.0% | COM | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA | 161,495 | $34.5M | 0.5% | $97.59 | +123.4% | COM | 759351604 |
| CWST | CASELLA WASTE SYS INC CL A | 325,411 | $34.43M | 0.5% | $70.93 | +48.9% | COM | 147448104 |
| VTV | VANGUARD VALUE ETF | 200,606 | $33.96M | 0.5% | $174.57 | — | ETF | 922908744 |
| PWR | QUANTA SERVICES INC | 105,570 | $33.37M | 0.5% | $143.42 | +124.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 183,023 | $33.3M | 0.5% | $152.23 | +24.1% | COM | 697435105 |
| GMED | GLOBUS MEDICAL INC | 401,858 | $33.24M | 0.5% | $53.20 | +48.2% | COM | 379577208 |
| HD | HOME DEPOT INC | 85,219 | $33.15M | 0.5% | $302.22 | +31.5% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 268,357 | $32.42M | 0.4% | $51.33 | +129.3% | COM | 872540109 |
| GL | GLOBE LIFE INC COM | 275,250 | $30.7M | 0.4% | $104.17 | +2.7% | COM | 37959E102 |
| TRNO | TERRENO RLTY CORP | 509,647 | $30.14M | 0.4% | $56.87 | — | RE | 88146M101 |
| RRC | RANGE RESOURCES CORP | 834,211 | $30.01M | 0.4% | $27.39 | +20.7% | COM | 75281A109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 97,692 | $29.35M | 0.4% | $286.00 | +1.6% | COM | 127387108 |
| FICO | FAIR ISAAC CORP COM | 14,739 | $29.34M | 0.4% | $838.80 | +154.6% | COM | 303250104 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 462,660 | $28.54M | 0.4% | $46.52 | +32.6% | COM | 203607106 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,542,155 | $28.53M | 0.4% | $30.27 | — | ETF | 808524805 |
| ITT | ITT INC | 199,002 | $28.43M | 0.4% | $91.88 | +63.0% | COM | 45073V108 |
| CHDN | CHURCHILL DOWNS INC | 210,482 | $28.11M | 0.4% | $114.08 | +20.7% | COM | 171484108 |
| UCB | UNITED CMNTY BANKS GA | 852,207 | $27.53M | 0.4% | $35.73 | -12.9% | COM | 90984P303 |
| CMCO | COLUMBUS MCKINNON CORP | 730,125 | $27.19M | 0.4% | $34.81 | +2.2% | COM | 199333105 |
| CR | CRANE COMPANY | 177,103 | $26.88M | 0.4% | $98.77 | +66.1% | COM | 224408104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 69,205 | $26.73M | 0.4% | $300.12 | +29.1% | COM | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 151,130 | $26.66M | 0.4% | $192.73 | +4.9% | COM | 679580100 |
| GERN | GERON CORPORATION | 7,446,275 | $26.36M | 0.4% | $3.34 | +19.5% | COM | 374163103 |
| HUBG | HUB GROUP INC CL A | 589,141 | $26.25M | 0.4% | $41.42 | +12.7% | COM | 443320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,795 | $25.84M | 0.4% | $61.57 | +31.0% | COM | 67103H107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 468,855 | $25.69M | 0.4% | $49.55 | +15.2% | COM | 781846209 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,385,651 | $25.55M | 0.4% | $8.32 | +131.6% | COM | 011532108 |
| NPO | ENPRO INC. | 147,446 | $25.43M | 0.3% | $113.72 | +48.7% | COM | 29355X107 |
| WSBC | WESBANCO INC | 780,444 | $25.4M | 0.3% | $32.05 | +3.3% | COM | 950810101 |
| GLOB | GLOBANT S A COM | 118,065 | $25.32M | 0.3% | $209.24 | +4.3% | COM | L44385109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,043,210 | $25.29M | 0.3% | $16.03 | +75.2% | COM | 747619104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 354,064 | $25.23M | 0.3% | $68.17 | +13.0% | COM | 81725T100 |
| ARCB | ARCBEST CORP COM | 268,038 | $25.01M | 0.3% | $94.44 | +11.0% | COM | 03937C105 |
| TXRH | TEXAS ROADHOUSE INC | 138,360 | $24.96M | 0.3% | $87.19 | +112.0% | COM | 882681109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,168,893 | $24.62M | 0.3% | $27.20 | 0.0% | COM | G1890L107 |
| SHOO | STEVEN MADDEN LTD | 573,754 | $24.4M | 0.3% | $31.29 | +39.5% | COM | 556269108 |
| TXNM | TXNM ENERGY INC | 490,577 | $24.12M | 0.3% | $47.39 | -2.6% | COM | 69349H107 |
| TTEK | TETRA TECH INC | 604,152 | $24.07M | 0.3% | $41.38 | +8.5% | COM | 88162G103 |
| DIVB | ISHARES CORE DIVIDEND ETF | 507,552 | $24.06M | 0.3% | $48.45 | — | ETF | 46435U861 |
| MTRN | MATERION CORP COM | 241,310 | $23.86M | 0.3% | $106.14 | +2.4% | COM | 576690101 |
| RBC | RBC BEARINGS INC | 79,652 | $23.83M | 0.3% | $285.46 | +7.9% | COM | 75524B104 |
| PZZA | PAPA JOHNS INTL INC | 576,329 | $23.67M | 0.3% | $56.49 | -18.4% | COM | 698813102 |
| KRYS | KRYSTAL BIOTECH INC COM | 149,309 | $23.39M | 0.3% | $187.30 | -5.3% | COM | 501147102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 391,109 | $23.36M | 0.3% | $57.05 | +11.5% | COM | 609207105 |
| QTWO | Q2 HLDGS INC | 230,334 | $23.18M | 0.3% | $50.33 | +88.7% | COM | 74736L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,235 | $22.65M | 0.3% | $480.37 | -3.5% | COM | 92532F100 |
| MOD | MODINE MFG CO | 187,076 | $21.69M | 0.3% | $14.08 | +813.7% | COM | 607828100 |
| SYK | STRYKER CORP | 59,822 | $21.54M | 0.3% | $340.46 | +7.6% | COM | 863667101 |
| HP | HELMERICH & PAYNE INC COM | 671,886 | $21.51M | 0.3% | $30.68 | +10.6% | COM | 423452101 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 395,963 | $21.46M | 0.3% | $40.09 | +30.0% | COM | 113004105 |
| MA | MASTERCARD INC-CLASS A | 40,475 | $21.31M | 0.3% | $461.72 | +11.5% | COM | 57636Q104 |
| CASY | CASEYS GEN STORES INC COM | 53,330 | $21.13M | 0.3% | $230.15 | +74.1% | COM | 147528103 |
| GIL | GILDAN ACTIVEWEAR | 447,464 | $21.05M | 0.3% | $26.79 | +77.1% | COM | 375916103 |
| OGE | OGE ENERGY CORP | 509,067 | $21M | 0.3% | $36.24 | +14.9% | COM | 670837103 |
| THRM | GENTHERM INC | 525,026 | $20.96M | 0.3% | $51.28 | -18.3% | COM | 37253A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,999 | $20.4M | 0.3% | $86.98 | +114.8% | COM | 40171V100 |
| CVX | CHEVRON CORP NEW COM | 138,787 | $20.1M | 0.3% | $112.95 | +28.8% | COM | 166764100 |
| KBR | KBR INC | 344,942 | $19.98M | 0.3% | $48.31 | +30.0% | COM | 48242W106 |
| SPGI | S&P GLOBAL INC | 40,096 | $19.97M | 0.3% | $489.86 | +2.7% | COM | 78409V104 |
| PVH | PVH CORP | 187,601 | $19.84M | 0.3% | $70.45 | +45.2% | COM | 693656100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 119,157 | $19.76M | 0.3% | $143.92 | +26.1% | COM | 829073105 |
| LIN | LINDE PLC | 46,866 | $19.62M | 0.3% | $447.95 | +0.2% | COM | G54950103 |
| MP | MP MATERIALS CORP COM CL A | 1,236,285 | $19.29M | 0.3% | $20.34 | -8.9% | COM | 553368101 |
| RGEN | REPLIGEN CORP | 132,143 | $19.02M | 0.3% | $143.40 | 0.0% | COM | 759916109 |
| ONTO | ONTO INNOVATION INC | 113,664 | $18.94M | 0.3% | $72.53 | +151.9% | COM | 683344105 |
| GLPG | GALAPAGOS NV | 685,867 | $18.86M | 0.3% | $37.55 | — | ADR | 36315X101 |
| PODD | INSULET CORP | 71,765 | $18.74M | 0.3% | $252.35 | -0.2% | COM | 45784P101 |
| — | FOOT LOCKER INC | 856,602 | $18.64M | 0.3% | $21.76 | — | COM | 344849104 |
| NJR | NEW JERSEY RESOURCES CORP | 396,133 | $18.48M | 0.3% | $28.83 | +56.8% | COM | 646025106 |
| — | ALLETE INC | 282,220 | $18.29M | 0.3% | $63.78 | — | COM | 018522300 |
| AEIS | ADVANCED ENERGY INDS | 154,448 | $17.86M | 0.2% | $104.38 | +7.4% | COM | 007973100 |
| AGYS | AGILYSYS INC | 135,401 | $17.83M | 0.2% | $71.95 | +70.2% | COM | 00847J105 |
| TRMB | TRIMBLE INC COM | 250,444 | $17.7M | 0.2% | $67.99 | 0.0% | COM | 896239100 |
| GFF | GRIFFON CORP COM | 247,892 | $17.67M | 0.2% | $58.45 | +22.7% | COM | 398433102 |
| ICHR | ICHOR HOLDINGS LTD | 539,712 | $17.39M | 0.2% | $35.55 | -13.0% | COM | G4740B105 |
| VCYT | VERACYTE INC | 433,874 | $17.18M | 0.2% | $24.02 | +57.6% | COM | 92337F107 |
| PLD | PROLOGIS TRUST | 161,519 | $17.07M | 0.2% | $118.05 | -6.7% | RE | 74340W103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 353,103 | $16.88M | 0.2% | $46.25 | +10.9% | COM | 40637H109 |
| AIR | AAR CORP | 274,204 | $16.8M | 0.2% | $27.19 | +135.7% | COM | 000361105 |
| CXT | CRANE NXT CO COM | 288,313 | $16.79M | 0.2% | $50.91 | +11.2% | COM | 224441105 |
| VIAV | VIAVI SOLUTIONS INC | 1,655,655 | $16.72M | 0.2% | $9.87 | 0.0% | COM | 925550105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 241,805 | $16.51M | 0.2% | $68.53 | +8.6% | COM | 14448C104 |
| STRL | STERLING INFRASTRUCTURE INC | 97,946 | $16.5M | 0.2% | $115.51 | +49.5% | COM | 859241101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,402,390 | $16.45M | 0.2% | $9.67 | +19.7% | COM | 12510Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 83,081 | $16.41M | 0.2% | $107.76 | — | ADR | 874039100 |
| ALKS | ALKERMES PLC | 569,620 | $16.38M | 0.2% | $25.45 | +12.9% | COM | G01767105 |
| WMT | WALMART INC COM | 179,678 | $16.23M | 0.2% | $72.48 | +18.4% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 121,429 | $16.23M | 0.2% | $96.13 | +41.7% | COM | 46982L108 |
| EXP | EAGLE MATERIALS INC | 65,576 | $16.18M | 0.2% | $153.47 | +87.0% | COM | 26969P108 |
| FDLO | FIDELITY COVINGTON TRUST | 263,690 | $15.98M | 0.2% | $61.35 | — | ETF | 316092824 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 316,813 | $15.88M | 0.2% | $49.41 | — | RE | 32054K103 |
| EME | EMCOR GROUP INC | 34,957 | $15.87M | 0.2% | $140.69 | +235.6% | COM | 29084Q100 |
| CACI | CACI INTERNATIONAL INC | 39,067 | $15.79M | 0.2% | $321.46 | +51.6% | COM | 127190304 |
| GKOS | GLAUKOS CORP COM | 104,549 | $15.68M | 0.2% | $72.77 | +89.3% | COM | 377322102 |
| ROST | ROSS STORES INC. | 103,541 | $15.66M | 0.2% | $145.34 | -0.2% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 25,896 | $15.32M | 0.2% | $423.41 | +69.3% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 165,894 | $15.32M | 0.2% | $65.48 | +48.7% | COM | 29261A100 |
| CIVI | CIVITAS RESOURCES INC | 331,974 | $15.23M | 0.2% | $59.97 | -22.7% | COM | 17888H103 |
| BK | BANK OF NEW YORK MELLON CORP | 197,338 | $15.16M | 0.2% | $73.95 | +2.1% | COM | 064058100 |
| S | SENTINELONE INC CL A | 673,602 | $14.95M | 0.2% | $23.92 | +6.7% | COM | 81730H109 |
| VOO | VANGUARD S&P 500 ETF | 27,628 | $14.89M | 0.2% | $531.71 | — | ETF | 922908363 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 116,749 | $14.84M | 0.2% | $104.22 | +10.3% | COM | 477839104 |
| MSI | MOTOROLA SOLUTIONS | 32,082 | $14.83M | 0.2% | $354.55 | +32.1% | COM | 620076307 |
| RTX | RTX CORPORATION | 127,054 | $14.7M | 0.2% | $93.41 | +26.6% | COM | 75513E101 |
| RDNT | RADNET INC COM | 206,803 | $14.44M | 0.2% | $58.07 | +27.0% | COM | 750491102 |
| AZTA | AZENTA INC COM | 288,100 | $14.4M | 0.2% | $45.53 | 0.0% | COM | 114340102 |
| — | PACIFIC PREMIER BANCORP COM | 577,864 | $14.4M | 0.2% | $29.78 | — | COM | 69478X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,236 | $14.17M | 0.2% | $435.28 | +25.8% | COM | 883556102 |
| — | UNILEVER PLC | 248,281 | $14.08M | 0.2% | $51.46 | — | ADR | 904767704 |
| CSL | CARLISLE COMPANIES INCORPORATED | 37,358 | $13.78M | 0.2% | $159.43 | +169.2% | COM | 142339100 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 158,408 | $13.76M | 0.2% | $87.74 | — | ETF | 78464A821 |
| ASTE | ASTEC INDUSTRIES INC | 403,899 | $13.57M | 0.2% | $47.42 | -28.1% | COM | 046224101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,185,101 | $13.37M | 0.2% | $12.82 | +4.4% | RE | 25401T603 |
| GNTX | GENTEX CORP | 463,159 | $13.31M | 0.2% | $28.56 | +4.8% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 91,006 | $13.31M | 0.2% | $129.76 | +35.1% | COM | 91347P105 |
| HLNE | HAMILTON LANE INC CL A | 89,247 | $13.21M | 0.2% | $71.24 | +150.2% | COM | 407497106 |
| ROAD | CONSTRUCTION PARTNERS INC | 146,696 | $12.98M | 0.2% | $61.62 | +41.2% | COM | 21044C107 |
| ANGO | ANGIODYNAMICS INC | 1,415,156 | $12.96M | 0.2% | $8.96 | -17.9% | COM | 03475V101 |
| CHE | CHEMED CORP NEW COM | 24,311 | $12.88M | 0.2% | $560.89 | 0.0% | COM | 16359R103 |
| SU | SUNCOR ENERGY INC | 360,039 | $12.85M | 0.2% | $33.12 | +12.8% | COM | 867224107 |
| BRO | BROWN & BROWN INC COM | 125,350 | $12.79M | 0.2% | $98.62 | +7.5% | COM | 115236101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 125,801 | $12.79M | 0.2% | $97.72 | 0.0% | COM | 498894104 |
| CTRE | CARETRUST REIT INC | 470,257 | $12.72M | 0.2% | $27.05 | — | RE | 14174T107 |
| CLH | CLEAN HARBORS INC | 55,121 | $12.69M | 0.2% | $192.01 | +29.4% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD. | 330,482 | $12.67M | 0.2% | $42.28 | -4.2% | COM | 806857108 |
| WAT | WATERS CORPORATION | 34,113 | $12.66M | 0.2% | $329.65 | +11.0% | COM | 941848103 |
| PCVX | VAXCYTE INC | 153,988 | $12.61M | 0.2% | $52.37 | +89.6% | COM | 92243G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 139,391 | $12.57M | 0.2% | $108.10 | -27.3% | COM | 450056106 |
| FTI | TECHNIPFMC PLC | 432,745 | $12.52M | 0.2% | $16.95 | +66.8% | COM | G87110105 |
| MORN | MORNINGSTAR INC | 36,832 | $12.4M | 0.2% | $245.49 | +39.1% | COM | 617700109 |
| TBBK | BANCORP INC DEL COM | 234,963 | $12.37M | 0.2% | $42.21 | +29.6% | COM | 05969A105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 106,803 | $12.31M | 0.2% | $116.96 | — | ETF | 464287804 |
| CHD | CHURCH & DWIGHT | 117,309 | $12.28M | 0.2% | $81.56 | +27.6% | COM | 171340102 |
| RSG | REPUBLIC SERVICES INC | 61,040 | $12.28M | 0.2% | $133.66 | +52.9% | COM | 760759100 |
| BOOT | BOOT BARN HLDGS INC COM | 80,838 | $12.27M | 0.2% | $74.79 | +97.5% | COM | 099406100 |
| FDX | FEDERAL EXPRESS CORP | 43,441 | $12.22M | 0.2% | $281.24 | -3.4% | COM | 31428X106 |
| — | BLUEPRINT MEDICINES CORP | 139,743 | $12.19M | 0.2% | $60.56 | — | COM | 09627Y109 |
| CBZ | CBIZ INC COM | 148,521 | $12.15M | 0.2% | $52.69 | +41.9% | COM | 124805102 |
| HLI | HOULIHAN LOKEY INC | 69,907 | $12.14M | 0.2% | $71.72 | +141.8% | COM | 441593100 |
| BOX | BOX INC CL A | 378,773 | $11.97M | 0.2% | $28.74 | +14.1% | COM | 10316T104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 115,846 | $11.97M | 0.2% | $80.78 | +29.8% | COM | 12541W209 |
| PCOR | PROCORE TECHNOLOGIES INC | 159,100 | $11.92M | 0.2% | $69.03 | +2.8% | COM | 74275K108 |
| KAI | KADANT INC | 34,289 | $11.83M | 0.2% | $318.71 | +13.2% | COM | 48282T104 |
| UFPI | UFP Industries Inc | 103,999 | $11.72M | 0.2% | $82.26 | +56.7% | COM | 90278Q108 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 180,193 | $11.54M | 0.2% | $64.99 | +1.2% | COM | 023586506 |
| CBRE | CBRE GROUP | 87,542 | $11.49M | 0.2% | $89.74 | +45.9% | COM | 12504L109 |
| ZTS | ZOETIS INC | 70,286 | $11.45M | 0.2% | $146.37 | +20.5% | COM | 98978V103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 142,039 | $11.44M | 0.2% | $75.22 | +13.6% | COM | 74276L105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 187,631 | $11.31M | 0.2% | $56.12 | +7.4% | COM | 169656105 |
| — | RADIUS RECYCLING INC | 742,133 | $11.3M | 0.2% | $15.27 | — | COM | 806882106 |
| AVY | AVERY DENNISON CORP | 60,272 | $11.28M | 0.2% | $99.02 | +101.2% | COM | 053611109 |
| CHRD | CHORD ENERGY CORPORATION | 95,643 | $11.18M | 0.2% | $136.35 | -13.3% | COM | 674215207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,411 | $11.12M | 0.2% | $131.74 | +9.5% | COM | 82982L103 |
| WCN | WASTE CONNECTIONS INC | 64,762 | $11.11M | 0.2% | $140.67 | +28.4% | COM | 94106B101 |
| IOSP | INNOSPEC INC | 100,675 | $11.08M | 0.2% | $99.52 | +12.2% | COM | 45768S105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 405,970 | $11.03M | 0.2% | $21.73 | +33.1% | COM | 388689101 |
| SLAB | SILICON LABORATORIES INC COM | 87,810 | $10.91M | 0.2% | $119.25 | -3.8% | COM | 826919102 |
| SFM | SPROUTS FMRS MKT INC | 84,301 | $10.71M | 0.1% | $72.86 | +82.4% | COM | 85208M102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,422,196 | $10.69M | 0.1% | $11.80 | -35.7% | COM | 09058V103 |
| STE | STERIS PLC | 51,827 | $10.65M | 0.1% | $196.31 | +10.7% | COM | G8473T100 |
| — | BERRY GLOBAL GROUP INC | 164,128 | $10.61M | 0.1% | $61.18 | — | COM | 08579W103 |
| WHD | CACTUS INC A | 181,684 | $10.6M | 0.1% | $49.22 | +27.5% | COM | 127203107 |
| VAL | VALARIS LTD | 239,099 | $10.58M | 0.1% | $48.14 | 0.0% | COM | G9460G101 |
| COTY | COTY INC COM CL A | 1,503,389 | $10.46M | 0.1% | $8.26 | -7.0% | COM | 222070203 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 83,500 | $10.43M | 0.1% | $108.72 | — | ADR | 45857P806 |
| SAP | SAP AG ADR | 41,972 | $10.33M | 0.1% | $246.21 | — | ADR | 803054204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 995,113 | $10.27M | 0.1% | $9.71 | — | RE | 292104106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 781,879 | $10.26M | 0.1% | $15.01 | -8.1% | COM | 58502B106 |
| FTAI | FTAI AVIATION LTD | 70,948 | $10.22M | 0.1% | $111.88 | +30.4% | COM | G3730V105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 107,935 | $10.16M | 0.1% | $72.35 | +0.8% | COM | 01748X102 |
| — | WNS HOLDINGS LTD | 213,825 | $10.13M | 0.1% | $49.40 | — | COM | G98196101 |
| IBP | INSTALLED BLDG PRODS INC | 56,860 | $9.965M | 0.1% | $182.69 | +16.9% | COM | 45780R101 |
| DOV | DOVER CORP | 53,036 | $9.95M | 0.1% | $140.43 | +37.5% | COM | 260003108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 145,992 | $9.812M | 0.1% | $16.33 | +204.3% | COM | G25457105 |
| INSM | INSMED INC COM PAR $.01 | 139,045 | $9.6M | 0.1% | $38.78 | +85.7% | COM | 457669307 |
| SBUX | STARBUCKS CORP COM | 104,272 | $9.515M | 0.1% | $84.29 | +11.5% | COM | 855244109 |
| FRPT | FRESHPET INC COM | 64,185 | $9.506M | 0.1% | $97.30 | +49.8% | COM | 358039105 |
| HAIN | HAIN CELESTIAL GROUP | 1,540,536 | $9.474M | 0.1% | $28.95 | -72.4% | COM | 405217100 |
| SITM | SITIME CORP COM | 44,142 | $9.47M | 0.1% | $107.07 | +90.2% | COM | 82982T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 72,456 | $9.413M | 0.1% | $74.73 | +68.3% | COM | 55405Y100 |
| MKSI | MKS INSTRUMENTS INC | 90,119 | $9.408M | 0.1% | $117.45 | -9.0% | COM | 55306N104 |
| TKR | TIMKEN CO | 131,511 | $9.386M | 0.1% | $78.11 | +0.6% | COM | 887389104 |
| ATI | ATI INC | 170,396 | $9.379M | 0.1% | $61.43 | -4.0% | COM | 01741R102 |
| NVT | NVENT ELECTRIC PLC | 137,039 | $9.341M | 0.1% | $72.71 | 0.0% | COM | G6700G107 |
| COO | COOPER COS INC | 99,820 | $9.176M | 0.1% | $94.05 | +8.3% | COM | 216648501 |
| ECL | ECOLAB INC | 38,668 | $9.061M | 0.1% | $245.53 | 0.0% | COM | 278865100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 328,511 | $9.041M | 0.1% | $19.11 | +48.5% | COM | 185123106 |
| BRBR | BELLRING BRANDS INC | 119,346 | $8.992M | 0.1% | $45.07 | +57.7% | COM | 07831C103 |
| NOVT | NOVANTA INC | 58,528 | $8.941M | 0.1% | $140.75 | +20.3% | COM | 67000B104 |
| LLY | LILLY ELI & CO | 11,417 | $8.814M | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| FIVN | FIVE9 INC | 215,516 | $8.759M | 0.1% | $54.14 | -33.4% | COM | 338307101 |
| NDAQ | NASDAQ INC COM | 112,626 | $8.707M | 0.1% | $67.05 | +13.7% | COM | 631103108 |
| LMB | LIMBACH HLDGS INC COM | 101,644 | $8.695M | 0.1% | $53.24 | +65.6% | COM | 53263P105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 80,612 | $8.643M | 0.1% | $38.07 | +186.8% | COM | 38267D109 |
| IDXX | IDEXX LABS INC | 20,802 | $8.6M | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 208,101 | $8.551M | 0.1% | $26.20 | +74.5% | COM | 292765104 |
| NVO | NOVO-NORDISK A S ADR | 99,183 | $8.532M | 0.1% | $106.28 | — | ADR | 670100205 |
| VLTO | VERALTO CORP | 83,591 | $8.514M | 0.1% | $105.96 | 0.0% | COM | 92338C103 |
| RMBS | RAMBUS INC DEL COM | 161,041 | $8.513M | 0.1% | $50.98 | 0.0% | COM | 750917106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12,269 | $8.503M | 0.1% | $560.06 | — | ADR | N07059210 |
| MEDP | MEDPACE HLDGS INC | 25,497 | $8.471M | 0.1% | $230.12 | +47.4% | COM | 58506Q109 |
| VSEC | VSE CORP | 88,734 | $8.439M | 0.1% | $104.96 | 0.0% | COM | 918284100 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 161,593 | $8.384M | 0.1% | $56.63 | — | ETF | 46641Q308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 74,961 | $8.309M | 0.1% | $127.40 | -5.6% | COM | 109194100 |
| STZ | CONSTELLATION BRANDS INC | 37,572 | $8.303M | 0.1% | $245.51 | -5.8% | COM | 21036P108 |
| AJG | GALLAGHER ARTHUR J | 29,210 | $8.291M | 0.1% | $278.61 | +3.4% | COM | 363576109 |
| MIR | MIRION TECHNOLOGIES INC | 474,583 | $8.281M | 0.1% | $12.02 | +29.1% | COM | 60471A101 |
| EVR | EVERCORE INC CLASS A | 29,782 | $8.255M | 0.1% | $140.54 | +98.8% | COM | 29977A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 221,355 | $8.119M | 0.1% | $25.81 | +44.6% | COM | 01644J108 |
| SCI | SERVICE CORP INTL | 101,229 | $8.08M | 0.1% | $66.76 | +22.5% | COM | 817565104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 78,106 | $7.836M | 0.1% | $100.72 | — | ETF | 46436E718 |
| UBSI | UNITED BANKSHARES INC | 206,192 | $7.743M | 0.1% | $32.03 | +22.9% | COM | 909907107 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 150,398 | $7.69M | 0.1% | $55.95 | 0.0% | COM | 22663K107 |
| SAIA | SAIA INC | 16,831 | $7.67M | 0.1% | $343.83 | +43.9% | COM | 78709Y105 |
| CLFD | CLEARFIELD INC COM | 247,297 | $7.666M | 0.1% | $29.77 | +12.8% | COM | 18482P103 |
| — | HESS CORP | 57,298 | $7.621M | 0.1% | $135.80 | — | COM | 42809H107 |
| COCO | VITA COCO CO INC | 206,161 | $7.609M | 0.1% | $33.31 | 0.0% | COM | 92846Q107 |
| USFD | US FOODS HLDG CORP | 112,042 | $7.558M | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| LKFN | LAKELAND FINANCIAL CORP | 109,757 | $7.547M | 0.1% | $42.86 | +55.0% | COM | 511656100 |
| CSW | CSW INDUSTRIALS INC. | 21,199 | $7.479M | 0.1% | $246.49 | +57.0% | COM | 126402106 |
| AAON | AAON INC COM PAR $0.004 | 63,196 | $7.437M | 0.1% | $61.68 | +97.8% | COM | 000360206 |
| SG | SWEETGREEN INC COM CL A | 226,871 | $7.273M | 0.1% | $31.95 | +16.6% | COM | 87043Q108 |
| OUT | OUTFRONT MEDIA INC | 405,511 | $7.194M | 0.1% | $17.74 | — | RE | 69007J304 |
| KRUS | KURA SUSHI USA INC | 78,948 | $7.151M | 0.1% | $96.09 | -2.6% | COM | 501270102 |
| — | ASPEN TECHNOLOGY INC | 28,096 | $7.014M | 0.1% | $239.83 | — | COM | 29109X106 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 193,459 | $6.99M | 0.1% | $37.20 | — | COM | 85205L107 |
| KNSL | KINSALE CAP GROUP INC COM | 14,938 | $6.948M | 0.1% | $290.13 | +63.0% | COM | 49714P108 |
| TMDX | TRANSMEDICS GROUP INC COM | 111,121 | $6.928M | 0.1% | $71.41 | +30.4% | COM | 89377M109 |
| SPXC | SPX TECHNOLOGIES INC | 47,296 | $6.883M | 0.1% | $65.65 | — | COM | 78473E103 |
| STEP | STEPSTONE GROUP INC COM CL A | 118,229 | $6.843M | 0.1% | $27.95 | +121.8% | COM | 85914M107 |
| SIGI | SELECTIVE INS GROUP INC | 73,011 | $6.828M | 0.1% | $95.95 | -2.7% | COM | 816300107 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 291,309 | $6.758M | 0.1% | $31.00 | -18.5% | COM | 68404L201 |
| — | QIAGEN NV | 151,689 | $6.755M | 0.1% | $44.53 | — | COM | N72482206 |
| CMCSA | COMCAST CL A | 179,761 | $6.746M | 0.1% | $39.99 | 0.0% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 37,765 | $6.711M | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 94,081 | $6.641M | 0.1% | $72.29 | — | ETF | 46641Q225 |
| ETN | EATON CORP PLC | 19,900 | $6.604M | 0.1% | $301.25 | +15.2% | COM | G29183103 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 130,474 | $6.594M | 0.1% | $48.56 | 0.0% | COM | 830940102 |
| HQY | HEALTHEQUITY INC | 66,747 | $6.404M | 0.1% | $80.80 | +15.3% | COM | 42226A107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 55,365 | $6.4M | 0.1% | $99.49 | +38.6% | COM | 00790R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 46,870 | $6.398M | 0.1% | $133.91 | -7.6% | COM | 64125C109 |
| FRSH | FRESHWORKS INC | 393,549 | $6.364M | 0.1% | $20.54 | -30.8% | COM | 358054104 |
| SGRY | SURGERY PARTNERS INC COM | 299,438 | $6.339M | 0.1% | $27.77 | -5.5% | COM | 86881A100 |
| BL | BLACKLINE INC | 103,038 | $6.261M | 0.1% | $59.63 | 0.0% | COM | 09239B109 |
| SPT | SPROUT SOCIAL INC COM CL A | 202,758 | $6.227M | 0.1% | $54.46 | -44.8% | COM | 85209W109 |
| — | INTERDIGITAL INC | 32,028 | $6.204M | 0.1% | $116.56 | — | COM | 45867g101 |
| CALM | CAL MAINE FOODS INC | 58,098 | $5.979M | 0.1% | $52.39 | +63.1% | COM | 128030202 |
| BCPC | BALCHEM CORPORATION | 36,616 | $5.968M | 0.1% | $86.16 | +99.2% | COM | 057665200 |
| RRX | REGAL REXNORD CORP | 38,231 | $5.931M | 0.1% | $94.79 | +78.3% | COM | 758750103 |
| DNLI | DENALI THERAPEUTICS INC COM | 289,075 | $5.891M | 0.1% | $25.60 | 0.0% | COM | 24823R105 |
| FROG | JFROG LTD | 199,462 | $5.866M | 0.1% | $38.66 | -21.5% | COM | M6191J100 |
| LMT | LOCKHEED MARTIN CORP COM | 12,041 | $5.851M | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| HWKN | HAWKINS INC | 47,693 | $5.851M | 0.1% | $126.17 | 0.0% | COM | 420261109 |
| MAS | MASCO CORP | 80,077 | $5.811M | 0.1% | $59.36 | +32.1% | COM | 574599106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 66,524 | $5.793M | 0.1% | $67.41 | +39.1% | COM | 46817M107 |
| SM | SM ENERGY CO | 148,894 | $5.771M | 0.1% | $45.49 | -11.0% | COM | 78454L100 |
| BMI | BADGER METER INC COM | 26,975 | $5.722M | 0.1% | $87.87 | +145.7% | COM | 056525108 |
| TGNA | TEGNA INC | 310,717 | $5.683M | 0.1% | $14.11 | +24.0% | COM | 87901J105 |
| IWM | ISHARES RUSSELL 2000 | 25,600 | $5.657M | 0.1% | $213.50 | — | ETF | 464287655 |
| IPAR | INTERPARFUMS INC | 42,743 | $5.621M | 0.1% | $73.51 | +74.8% | COM | 458334109 |
| GBX | GREENBRIER COS INC | 90,566 | $5.524M | 0.1% | $49.52 | +18.9% | COM | 393657101 |
| HRI | HERC HLDGS INC | 29,170 | $5.523M | 0.1% | $142.58 | +37.7% | COM | 42704L104 |
| LMAT | LEMAITRE VASCULAR INC | 59,106 | $5.446M | 0.1% | $95.20 | 0.0% | COM | 525558201 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 33,123 | $5.438M | 0.1% | $153.73 | — | ETF | 464287630 |
| LSTR | LANDSTAR SYS INC | 31,540 | $5.42M | 0.1% | $186.11 | — | COM | 515098101 |
| WTTR | SELECT WATER SOLUTIONS INC | 403,813 | $5.346M | 0.1% | $13.24 | — | COM | 81617J301 |
| VCEL | VERICEL CORP | 97,326 | $5.344M | 0.1% | $39.43 | +28.4% | COM | 92346J108 |
| JNJ | JOHNSON & JOHNSON CO | 36,670 | $5.303M | 0.1% | $152.62 | -2.0% | COM | 478160104 |
| LASR | NLIGHT INC COM | 502,365 | $5.27M | 0.1% | $11.13 | 0.0% | COM | 65487K100 |
| DSP | VIANT TECHNOLOGY INC | 276,796 | $5.256M | 0.1% | $9.33 | +67.5% | COM | 92557A101 |
| ADMA | ADMA BIOLOGICS INC | 306,352 | $5.254M | 0.1% | $8.39 | +124.3% | COM | 000899104 |
| TEX | TEREX CORP | 113,148 | $5.23M | 0.1% | $58.31 | -10.6% | COM | 880779103 |
| PRDO | PERDOCEO ED CORP COM | 197,069 | $5.216M | 0.1% | $20.06 | +19.9% | COM | 71363P106 |
| IBM | IBM | 23,691 | $5.208M | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| VECO | VEECO INSTRS INC | 194,128 | $5.203M | 0.1% | $38.25 | -24.1% | COM | 922417100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 64,564 | $5.102M | 0.1% | $62.49 | +32.4% | COM | 871332102 |
| PG | PROCTER & GAMBLE | 30,265 | $5.074M | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| HRB | H&R BLOCK INC | 95,116 | $5.026M | 0.1% | $57.15 | -0.8% | COM | 093671105 |
| PLAB | PHOTRONICS INC COM | 212,783 | $5.013M | 0.1% | $25.89 | -5.5% | COM | 719405102 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 114,788 | $5.007M | 0.1% | $39.76 | +10.4% | COM | 736508847 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 273,031 | $4.994M | 0.1% | $14.96 | +17.2% | COM | 518613203 |
| APLE | APPLE HOSPITALITY REIT | 320,078 | $4.913M | 0.1% | $14.55 | — | RE | 03784Y200 |
| TMHC | TAYLOR MORRISON HOME CORP | 79,970 | $4.895M | 0.1% | $57.15 | +19.4% | COM | 87724P106 |
| NCNO | NCINO INC COM | 143,717 | $4.826M | 0.1% | $31.66 | +17.6% | COM | 63947X101 |
| — | SOLARWINDS CORP COM | 331,916 | $4.73M | 0.1% | $12.06 | — | COM | 83417Q204 |
| TTMI | TTM TECHNOLOGIES INC | 190,357 | $4.711M | 0.1% | $19.39 | +16.8% | COM | 87305R109 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 195,027 | $4.671M | 0.1% | $15.67 | — | COM | 04041L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 516,877 | $4.642M | 0.1% | $5.28 | +54.5% | COM | 05156V102 |
| AVA | AVISTA CORP | 125,361 | $4.592M | 0.1% | $35.26 | +0.5% | COM | 05379B107 |
| FOXF | FOX FACTORY HOLDING CORP | 151,523 | $4.587M | 0.1% | $78.97 | -56.4% | COM | 35138V102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 53,007 | $4.579M | 0.1% | $75.59 | +16.8% | COM | 740367404 |
| PDFS | PDF SOLUTIONS INC COM | 168,876 | $4.573M | 0.1% | $36.74 | -18.0% | COM | 693282105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 262,207 | $4.478M | 0.1% | $17.33 | 0.0% | COM | 03980N107 |
| BHE | BENCHMARK ELECTRS INC | 98,599 | $4.476M | 0.1% | $41.85 | +8.6% | COM | 08160H101 |
| CDE | COEUR MNG INC | 776,048 | $4.439M | 0.1% | $6.48 | 0.0% | COM | 192108504 |
| TILE | INTERFACE INC COM | 181,979 | $4.431M | 0.1% | $15.54 | +47.8% | COM | 458665304 |
| MTH | MERITAGE HOMES CORP | 28,758 | $4.424M | 0.1% | $84.13 | +8.5% | COM | 59001A102 |
| KBH | KB HOME | 67,063 | $4.407M | 0.1% | $66.15 | +15.0% | COM | 48666K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,375 | $4.38M | 0.1% | $63.51 | +4.5% | COM | 595017104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 94,308 | $4.342M | 0.1% | $27.16 | +40.2% | COM | 120076104 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 118,781 | $4.341M | 0.1% | $31.59 | +14.0% | COM | G0772R208 |
| IMMR | IMMERSION CORP | 494,574 | $4.318M | 0.1% | $9.76 | -10.4% | COM | 452521107 |
| — | H & E EQUIPMENT SERVICES INC COM | 87,613 | $4.29M | 0.1% | $44.17 | — | COM | 404030108 |
| VSTS | VESTIS CORPORATION | 277,431 | $4.228M | 0.1% | $14.45 | +4.2% | COM | 29430C102 |
| REZI | RESIDEO TECHNOLOGIES INC | 183,128 | $4.221M | 0.1% | $20.04 | +17.0% | COM | 76118Y104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 348,556 | $4.218M | 0.1% | $11.56 | -0.2% | COM | 42727J102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 114,297 | $4.184M | 0.1% | $24.64 | +47.8% | COM | 687380105 |
| HG | HAMILTON INSURANCE GROUP LTD. | 218,999 | $4.168M | 0.1% | $15.28 | +21.1% | COM | G42706104 |
| JEF | JEFFRIES FINL GROUP INC | 52,064 | $4.082M | 0.1% | $54.37 | +27.5% | COM | 47233W109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 500,302 | $4.027M | 0.1% | $9.37 | — | RE | 46131B704 |
| YOU | CLEAR SECURE INC | 150,948 | $4.021M | 0.1% | $17.40 | +68.3% | COM | 18467V109 |
| INVX | INNOVEX INTERNATIONAL INC | 286,278 | $3.999M | 0.1% | $16.05 | -6.6% | COM | 457651107 |
| MLR | MILLER INDS INC TENN COM NEW | 60,172 | $3.933M | 0.1% | $53.55 | +24.5% | COM | 600551204 |
| SHEL | SHELL PLC | 62,194 | $3.896M | 0.1% | $65.95 | — | ADR | 780259305 |
| NMRK | NEWMARK GROUP INC CL A | 296,370 | $3.796M | 0.1% | $10.09 | +45.1% | COM | 65158N102 |
| CMRE | COSTAMARE INC SHS | 292,977 | $3.765M | 0.1% | $13.10 | +1.9% | COM | Y1771G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,160 | $3.75M | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| JJSF | J & J SNACK FOODS CORP | 24,127 | $3.743M | 0.1% | $143.10 | +13.2% | COM | 466032109 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 173,447 | $3.741M | 0.1% | $16.91 | +6.3% | COM | 02913V103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 470,361 | $3.725M | 0.1% | $6.37 | +31.7% | COM | 03168L105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 34,482 | $3.709M | 0.1% | $97.88 | +24.3% | COM | 635906100 |
| BVS | BIOVENTUS INC | 352,629 | $3.703M | 0.1% | $8.65 | +36.8% | COM | 09075A108 |
| OPFI | OPPFI INC | 481,081 | $3.685M | 0.1% | $4.15 | +52.1% | COM | 68386H103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 43,000 | $3.646M | 0.1% | $87.32 | — | ADR | 01609W102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 13,736 | $3.628M | 0.0% | $263.83 | — | ETF | 922908629 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 167,790 | $3.524M | 0.0% | $16.87 | — | COM | 71742q106 |
| XPER | XPERI INC | 340,955 | $3.502M | 0.0% | $9.34 | 0.0% | COM | 98423J101 |
| HSTM | HEALTHSTREAM INC COM | 110,007 | $3.498M | 0.0% | $26.69 | +15.6% | COM | 42222N103 |
| ETR | ENTERGY CORP | 45,600 | $3.457M | 0.0% | $63.28 | +10.5% | COM | 29364G103 |
| HCC | WARRIOR MET COAL INC | 63,712 | $3.456M | 0.0% | $62.15 | +2.8% | COM | 93627C101 |
| NEE | NEXTERA ENERGY INC | 47,595 | $3.412M | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| OSPN | ONESPAN INC | 182,821 | $3.39M | 0.0% | $10.59 | +55.5% | COM | 68287N100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 50,485 | $3.364M | 0.0% | $108.51 | — | RE | 45781V101 |
| CYTK | CYTOKINETICS INC COM NEW | 71,500 | $3.363M | 0.0% | $60.36 | -14.0% | COM | 23282W605 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 178,537 | $3.312M | 0.0% | $44.23 | -52.4% | COM | 615111101 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 91,859 | $3.301M | 0.0% | $49.54 | -22.2% | COM | Y41053102 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3.242M | 0.0% | $16.05 | — | COM | 29273V100 |
| TXN | TEXAS INSTRUMENTS INC | 17,214 | $3.228M | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 48,056 | $3.065M | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| EMBC | EMBECTA CORP COMMON STOCK | 148,145 | $3.059M | 0.0% | $14.21 | +9.3% | COM | 29082K105 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $2.983M | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| TNK | TEEKAY TANKERS LTD CL A | 74,223 | $2.953M | 0.0% | $56.25 | -21.1% | COM | G8726X106 |
| BNL | BROADSTONE NET LEASE INC COM | 184,077 | $2.919M | 0.0% | $18.95 | — | COM | 11135E203 |
| AMKR | AMKOR TECHNOLOGY INC COM | 113,490 | $2.916M | 0.0% | $31.93 | -16.2% | COM | 031652100 |
| UPBD | UPBOUND GROUP INC COM | 97,895 | $2.856M | 0.0% | $31.95 | -2.8% | COM | 76009N100 |
| — | VERINT SYSTEMS INC | 103,075 | $2.829M | 0.0% | $25.88 | — | COM | 92343X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 129,100 | $2.772M | 0.0% | $20.22 | +8.7% | COM | M9T951109 |
| — | STEELCASE INC CL A | 232,466 | $2.748M | 0.0% | $13.03 | — | COM | 858155203 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,741 | $2.709M | 0.0% | $38.47 | +2.4% | COM | 92343V104 |
| MLAB | MESA LABS INC COM | 20,457 | $2.698M | 0.0% | $103.60 | +17.6% | COM | 59064R109 |
| SKYW | SKYWEST INC | 26,876 | $2.691M | 0.0% | $74.65 | +36.8% | COM | 830879102 |
| GD | GENERAL DYNAMICS CORP | 10,055 | $2.649M | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.541M | 0.0% | $105.91 | +2.7% | COM | 26441C204 |
| BCC | BOISE CASCADE CO DEL COM | 21,302 | $2.532M | 0.0% | $131.44 | +3.9% | COM | 09739D100 |
| INFY | INFOSYS LTD SPONSORED ADR | 111,600 | $2.446M | 0.0% | $21.97 | — | ADR | 456788108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 76,373 | $2.436M | 0.0% | $30.15 | +3.6% | COM | 927107409 |
| ANIP | ANI PHARMACEUTICALS INC COM | 43,442 | $2.401M | 0.0% | $64.86 | -11.5% | COM | 00182C103 |
| TGTX | TG THERAPEUTICS INC | 79,518 | $2.393M | 0.0% | $24.18 | +18.7% | COM | 88322Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.366M | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| KMI | KINDER MORGAN INC | 85,689 | $2.348M | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 29,330 | $2.343M | 0.0% | $80.83 | +3.7% | COM | G5960L103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 75,000 | $2.336M | 0.0% | $22.68 | +25.3% | COM | M6158M104 |
| KO | COCA COLA | 37,274 | $2.321M | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| TRTX | TPG RE FIN TR INC | 272,539 | $2.317M | 0.0% | $8.53 | — | COM | 87266M107 |
| FISI | FINANCIAL INSTNS INC COM | 83,686 | $2.284M | 0.0% | $23.30 | +7.1% | COM | 317585404 |
| VC | VISTEON CORP | 25,626 | $2.274M | 0.0% | $90.96 | 0.0% | COM | 92839U206 |
| — | UNITI GROUP INC | 410,639 | $2.259M | 0.0% | $2.92 | — | RE | 91325V108 |
| BAC | BANK AMER CORP COM | 50,985 | $2.241M | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 42,763 | $2.236M | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 24,328 | $2.208M | 0.0% | $102.00 | -3.8% | COM | 22822V101 |
| COFS | CHOICEONE FINL SVCS INC | 61,219 | $2.182M | 0.0% | $29.59 | +10.8% | COM | 170386106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 88,367 | $2.161M | 0.0% | $15.43 | +68.9% | COM | 664121100 |
| PFS | PROVIDENT FINL SVCS INC | 114,389 | $2.159M | 0.0% | $16.32 | +13.3% | COM | 74386T105 |
| KFY | KORN FERRY INTL COM NEW | 31,562 | $2.129M | 0.0% | $61.54 | +14.4% | COM | 500643200 |
| PSMT | PRICESMART INC COM | 23,049 | $2.124M | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,110 | $2.112M | 0.0% | $30.23 | +10.9% | COM | 022671101 |
| NRIM | NORTHRIM BANCORP INC COM | 27,087 | $2.111M | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| — | PENGUIN SOLUTIONS INC | 109,779 | $2.107M | 0.0% | $22.87 | — | COM | G8232Y101 |
| MCB | METROPOLITAN BK HLDG CORP COM | 36,005 | $2.103M | 0.0% | $49.07 | +21.5% | COM | 591774104 |
| THFF | FIRST FINL CORP IND COM | 45,059 | $2.081M | 0.0% | $34.28 | +28.6% | COM | 320218100 |
| BAND | BANDWIDTH INC COM CL A | 122,087 | $2.078M | 0.0% | $18.81 | -0.2% | COM | 05988J103 |
| UVV | UNIVERSAL CORP VA COM | 37,663 | $2.065M | 0.0% | $49.92 | +7.4% | COM | 913456109 |
| BKH | BLACK HILLS CORP | 35,056 | $2.051M | 0.0% | $55.32 | +3.6% | COM | 092113109 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 33,525 | $2.047M | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 62,112 | $2.035M | 0.0% | $33.66 | — | ETF | 78464A375 |
| PFE | PFIZER INC COM | 76,539 | $2.031M | 0.0% | $26.62 | -5.6% | COM | 717081103 |
| BLBD | BLUE BIRD CORP COM | 52,467 | $2.027M | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| ACIW | ACI WORLDWIDE INC | 39,037 | $2.026M | 0.0% | $34.83 | +52.7% | COM | 004498101 |
| RUSHB | RUSH ENTERPRISES INC CL B | 37,049 | $2.017M | 0.0% | $45.24 | +13.1% | COM | 781846308 |
| OTTR | OTTER TAIL CORP | 26,478 | $1.955M | 0.0% | $83.04 | -9.0% | COM | 689648103 |
| MFA | MFA FINL INC | 190,556 | $1.942M | 0.0% | $12.72 | — | RE | 55272X607 |
| MRK | MERCK & CO | 19,415 | $1.931M | 0.0% | $112.96 | -12.6% | COM | 58933Y105 |
| REPX | RILEY EXPLORATION PERMIAN INC | 60,323 | $1.926M | 0.0% | $25.29 | +13.6% | COM | 76665T102 |
| PFIS | PEOPLES FINL SVCS CORP | 37,531 | $1.921M | 0.0% | $48.05 | 0.0% | COM | 711040105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 314,035 | $1.887M | 0.0% | $7.38 | -18.0% | COM | 826917106 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $1.884M | 0.0% | $45.05 | — | RE | 737630103 |
| LIVN | LIVANOVA PLC | 40,446 | $1.873M | 0.0% | $49.57 | +3.5% | COM | G5509L101 |
| — | FIRST LONG IS CORP COM | 158,929 | $1.856M | 0.0% | $11.68 | — | COM | 320734106 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 98,011 | $1.848M | 0.0% | $18.86 | — | COM | 042315705 |
| HBNC | HORIZON BANCORP INC COM | 113,373 | $1.826M | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| UNTY | UNITY BANCORP INC | 41,167 | $1.795M | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| CAC | CAMDEN NATL CORP COM | 41,853 | $1.789M | 0.0% | $35.57 | +17.5% | COM | 133034108 |
| AFCG | ADVANCED FLOWER CAPITAL | 214,341 | $1.785M | 0.0% | $7.28 | +14.0% | RE | 00109K105 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 84,306 | $1.774M | 0.0% | $19.87 | 0.0% | COM | 178867107 |
| PKOH | PARK OHIO HLDGS CORP | 67,010 | $1.76M | 0.0% | $27.59 | +5.6% | COM | 700666100 |
| BSVN | BANK7 CORP | 36,775 | $1.716M | 0.0% | $36.37 | +17.8% | COM | 06652N107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 80,354 | $1.677M | 0.0% | $19.99 | +7.4% | COM | 14888U101 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 173,525 | $1.633M | 0.0% | $11.70 | +6.3% | COM | G1757E113 |
| SEM | SELECT MED HLDGS CORP | 85,099 | $1.604M | 0.0% | $18.75 | +0.9% | COM | 81619Q105 |
| EPC | EDGEWELL PERSONAL CARE CO | 47,274 | $1.588M | 0.0% | $37.38 | -8.1% | COM | 28035Q102 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 86,496 | $1.568M | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| GTY | GETTY RLTY CORP NEW COM | 51,475 | $1.551M | 0.0% | $31.81 | — | RE | 374297109 |
| AAT | AMERICAN ASSETS TRUST INC | 57,160 | $1.501M | 0.0% | $26.26 | — | RE | 024013104 |
| PATK | PATRICK INDUSTRIES INC | 17,838 | $1.482M | 0.0% | $74.69 | +17.2% | COM | 703343103 |
| EML | EASTERN CO | 55,395 | $1.47M | 0.0% | $28.51 | +1.9% | COM | 276317104 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 33,969 | $1.458M | 0.0% | $44.65 | — | ETF | 97717X511 |
| ASIX | ADVANSIX INC | 50,601 | $1.442M | 0.0% | $28.44 | +2.7% | COM | 00773T101 |
| SSTK | SHUTTERSTOCK INC | 47,317 | $1.436M | 0.0% | $40.57 | -22.5% | COM | 825690100 |
| BCBP | BCB BANCORP INC COM | 116,868 | $1.384M | 0.0% | $10.70 | +7.3% | COM | 055298103 |
| CVS | CVS CAREMARK CORPORATION | 30,641 | $1.375M | 0.0% | $55.13 | -2.7% | COM | 126650100 |
| BSRR | SIERRA BANCORP COM | 46,787 | $1.353M | 0.0% | $26.70 | +7.2% | COM | 82620P102 |
| — | EASTERLY GOVT PPTYS INC | 116,394 | $1.322M | 0.0% | $11.36 | — | RE | 27616P103 |
| MBC | MASTERBRAND INC COMMON STOCK | 89,641 | $1.31M | 0.0% | $16.30 | +4.6% | COM | 57638P104 |
| ONIT | ONITY GROUP INC | 42,520 | $1.306M | 0.0% | $27.25 | +13.5% | COM | 675746606 |
| TWIN | TWIN DISC INC | 110,177 | $1.295M | 0.0% | $12.51 | -6.6% | COM | 901476101 |
| EGY | VAALCO ENERGY INC COM NEW | 294,929 | $1.289M | 0.0% | $5.78 | -14.8% | COM | 91851C201 |
| SITC | SITE CTRS CORP COM | 84,183 | $1.287M | 0.0% | $15.29 | — | COM | 82981J851 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1.281M | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| INMD | INMODE LTD SHS | 76,267 | $1.274M | 0.0% | $17.74 | 0.0% | COM | M5425M103 |
| ZD | ZIFF DAVIS INC | 23,425 | $1.273M | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| DLX | DELUXE CORP COM | 56,185 | $1.269M | 0.0% | $19.53 | +1.2% | COM | 248019101 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.262M | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 67,824 | $1.256M | 0.0% | $23.99 | -3.6% | COM | G38644103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,780 | $1.242M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| KRO | KRONOS WORLDWIDE INC | 127,116 | $1.239M | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| SIG | SIGNET JEWELERS LTD | 15,155 | $1.223M | 0.0% | $93.58 | -1.9% | COM | G81276100 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 27,275 | $1.209M | 0.0% | $44.31 | — | COM | 422819102 |
| FF | FUTUREFUEL CORP COM | 225,905 | $1.195M | 0.0% | $5.20 | 0.0% | COM | 36116M106 |
| — | SPARTANNASH CO COM | 64,460 | $1.181M | 0.0% | $22.41 | — | COM | 847215100 |
| EBF | ENNIS INC | 55,720 | $1.175M | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| IBEX | IBEX LTD | 54,411 | $1.169M | 0.0% | $19.65 | 0.0% | COM | G4690M101 |
| DOW | DOW CHEMICAL CO | 29,078 | $1.167M | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| REI | RING ENERGY INC | 857,928 | $1.167M | 0.0% | $1.50 | 0.0% | COM | 76680V108 |
| — | LAZARD LTD SHS A | 22,200 | $1.143M | 0.0% | $50.38 | — | COM | G54050102 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 67,747 | $1.121M | 0.0% | $16.44 | 0.0% | COM | 218683100 |
| PHIN | PHINIA INC COMMON STOCK | 23,212 | $1.118M | 0.0% | $43.70 | +10.3% | COM | 71880K101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 38,983 | $1.117M | 0.0% | $34.69 | -4.6% | COM | 19459J104 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $1.109M | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| CORT | CORCEPT THERAPEUTICS INC COM | 21,784 | $1.098M | 0.0% | $52.40 | 0.0% | COM | 218352102 |
| OWL | BLUE OWL CAPITAL INC | 46,475 | $1.081M | 0.0% | $17.86 | +28.2% | COM | 09581B103 |
| T | AT & T INC | 46,859 | $1.067M | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| MET | METLIFE INC. | 13,025 | $1.066M | 0.0% | $71.87 | +12.2% | COM | 59156R108 |
| — | NORTHWEST NATURAL GAS CO | 26,046 | $1.03M | 0.0% | $39.56 | — | COM | 66765n105 |
| TDS | TELEPHONE & DATA SYS INC | 30,084 | $1.026M | 0.0% | $30.42 | 0.0% | COM | 879433829 |
| WEYS | WEYCO GROUP INC | 27,240 | $1.023M | 0.0% | $35.36 | 0.0% | COM | 962149100 |
| AMPY | AMPLIFY ENERGY CORP | 170,317 | $1.022M | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 75,800 | $1.021M | 0.0% | $9.75 | — | ADR | 92763W103 |
| ENB | ENBRIDGE INC | 24,024 | $1.019M | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| SB | SAFE BULKERS INC | 284,103 | $1.014M | 0.0% | $5.14 | -18.7% | COM | Y7388L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 84,700 | $1.003M | 0.0% | $13.88 | — | ADR | 71654V101 |
| MYGN | MYRIAD GENETICS INC. | 72,117 | $989K | 0.0% | $22.08 | -16.4% | COM | 62855J104 |
| VALE | VALE S A ADR | 108,774 | $965K | 0.0% | $14.43 | — | ADR | 91912E105 |
| MCS | MARCUS CORP COM | 44,227 | $951K | 0.0% | $19.83 | 0.0% | COM | 566330106 |
| CAG | CONAGRA BRANDS INC | 34,200 | $949K | 0.0% | $28.24 | -6.3% | COM | 205887102 |
| IFF | INTL FLAVORS AND FRAGRANCES INC | 10,985 | $929K | 0.0% | $96.58 | -5.3% | COM | 459506101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,329 | $916K | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| HDB | HDFC BANK LTD ADR | 13,800 | $881K | 0.0% | $63.86 | — | ADR | 40415F101 |
| FAST | FASTENAL COMPANY | 12,000 | $863K | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| ACT | ENACT HLDGS INC COM | 26,462 | $857K | 0.0% | $30.94 | +9.0% | COM | 29249E109 |
| CATO | CATO CORP - CLASS A | 214,562 | $837K | 0.0% | $5.07 | -3.7% | COM | 149205106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,820 | $831K | 0.0% | $78.05 | — | ETF | 46432F842 |
| AEO | AMERICAN EAGLE OUTFITTERS | 49,650 | $828K | 0.0% | $21.54 | -16.1% | COM | 02553E106 |
| MAX | MEDIAALPHA INC CL A | 73,172 | $826K | 0.0% | $14.38 | 0.0% | COM | 58450V104 |
| LCNB | LCNB CORP COM | 53,806 | $814K | 0.0% | $15.00 | 0.0% | COM | 50181P100 |
| MCY | MERCURY GENL CORP NEW COM | 12,009 | $798K | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| — | ZIMVIE INC COM | 55,814 | $779K | 0.0% | $15.87 | — | COM | 98888T107 |
| KT | KT CORP SPONSORED ADR | 49,300 | $765K | 0.0% | $14.34 | — | ADR | 48268K101 |
| GSSC | GOLDMAN SACHS ETF TR | 11,000 | $760K | 0.0% | $69.34 | — | ETF | 381430602 |
| WIT | WIPRO LTD SPON ADR 1 SH | 202,200 | $716K | 0.0% | $4.91 | — | ADR | 97651M109 |
| RDY | DR REDDYS LABS LTD ADR | 45,100 | $712K | 0.0% | $15.79 | — | ADR | 256135203 |
| O | REALTY INCOME CORP | 13,300 | $710K | 0.0% | $55.00 | -0.9% | RE | 756109104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 142,600 | $707K | 0.0% | $6.65 | — | ADR | 465562106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 18,881 | $701K | 0.0% | $43.89 | +4.2% | COM | 03209R103 |
| CG | CARLYLE GROUP INC COM | 13,000 | $656K | 0.0% | $40.14 | +21.8% | COM | 14316J108 |
| CSCO | CISCO SYSTEMS INC | 10,986 | $650K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| OMCL | OMNICELL INC | 14,585 | $649K | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $649K | 0.0% | $51.45 | — | RE | 36467J108 |
| OLN | OLIN CORP | 19,083 | $645K | 0.0% | $42.66 | -5.7% | COM | 680665205 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $644K | 0.0% | $14.64 | — | ADR | 71654V408 |
| INVA | INNOVIVA INC COM | 36,867 | $640K | 0.0% | $18.43 | +4.2% | COM | 45781M101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,259 | $610K | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| PCRX | PACIRA BIOSCIENCES INC | 32,061 | $604K | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| RMR | RMR GROUP INC CL A | 29,217 | $603K | 0.0% | $20.04 | 0.0% | COM | 74967R106 |
| STNG | SCORPIO TANKERS INC | 12,050 | $599K | 0.0% | $81.08 | — | COM | Y7542C130 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $599K | 0.0% | $37.70 | — | ETF | 46137V282 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $591K | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP COM | 11,669 | $577K | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 39,612 | $552K | 0.0% | $16.25 | 0.0% | COM | Y2685T131 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 21,920 | $530K | 0.0% | $24.45 | — | ETF | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 26,922 | $525K | 0.0% | $20.72 | — | ETF | 37954Y657 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $523K | 0.0% | $34.89 | — | COM | 01881G106 |
| MFIN | MEDALLION FINL CORP | 55,478 | $521K | 0.0% | $7.43 | +18.6% | COM | 583928106 |
| SXC | SUNCOKE ENERGY | 46,090 | $493K | 0.0% | $10.34 | +3.7% | COM | 86722A103 |
| GIII | G-III APPAREL GROUP LTD COM | 15,109 | $493K | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| KVUE | KENVUE INC | 22,288 | $476K | 0.0% | $19.64 | +10.4% | COM | 49177J102 |
| PPL | PPL CORPORATION | 11,400 | $370K | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| CTKB | CYTEK BIOSCIENCES INC | 56,501 | $367K | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| PFF | ISHARES S&P PREF STK INDEX FD | 11,635 | $366K | 0.0% | $31.44 | — | ETF | 464288687 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 205,490 | $364K | 0.0% | $2.08 | — | ADR | 204409601 |
| DOLE | DOLE PLC | 26,851 | $364K | 0.0% | $15.11 | 0.0% | COM | G27907107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 116,537 | $350K | 0.0% | $3.00 | — | RE | 10482B101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 37,100 | $305K | 0.0% | $8.21 | — | ADR | 413216300 |
| PFFV | GLOBAL X FDS | 12,917 | $304K | 0.0% | $24.04 | — | ETF | 37954Y376 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,153 | $302K | 0.0% | $13.45 | -1.1% | COM | G6683N103 |
| VMD | VIEMED HEALTHCARE INC | 36,987 | $297K | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 36,600 | $272K | 0.0% | $7.44 | — | ADR | 21240E105 |
| ASB | ASSOCIATED BANC-CORP | 11,053 | $264K | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| GFI | GOLD FIELDS LIMITED | 19,800 | $261K | 0.0% | $13.20 | — | ADR | 38059T106 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $246K | 0.0% | $20.38 | — | RE | 85571B105 |
| CLYM | CLIMB BIO INC | 123,956 | $223K | 0.0% | $5.25 | -31.0% | COM | 28658R106 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,900 | $220K | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,600 | $212K | 0.0% | $6.51 | — | ADR | 900111204 |