Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $6.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,290 | $122M | 1.9% | $375.39 * | $291.85 | +38.8% | COM | 594918104 |
| AAPL | APPLE INC. | 530,956 | $118M | 1.8% | $222.13 * | $190.22 | +21.3% | COM | 037833100 |
| — | REV GROUP INC | 3,002,387 | $94.88M | 1.5% | $31.60 | $15.42 | — | COM | 749527107 |
| VMI | VALMONT INDS INC COM | 299,901 | $85.58M | 1.3% | $285.37 * | $244.49 | +33.4% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,902 | $67.05M | 1.0% | $532.58 * | $373.94 | +30.0% | COM | 084670702 |
| V | VISA INC CL A | 186,437 | $65.34M | 1.0% | $350.46 * | $225.88 | +48.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC. | 336,417 | $64.01M | 1.0% | $190.26 * | $170.79 | +27.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 551,648 | $59.79M | 0.9% | $108.38 * | $118.07 | +7.3% | COM | 67066G104 |
| — | SOUTHSTATE CORP | 607,494 | $56.39M | 0.9% | $92.82 | $74.18 | — | COM | 840441109 |
| SLGN | SILGAN HOLDINGS INC | 1,092,579 | $55.85M | 0.9% | $51.12 * | $39.29 | +33.4% | COM | 827048109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,753,806 | $51.53M | 0.8% | $10.84 * | $10.60 | -5.1% | COM | 00653Q102 |
| MCK | MCKESSON CORPORATION | 75,507 | $50.82M | 0.8% | $672.99 * | $474.28 | +29.9% | COM | 58155Q103 |
| NGVT | INGEVITY CORP | 1,279,262 | $50.65M | 0.8% | $39.59 * | $44.41 | -0.3% | COM | 45688C107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,916,743 | $49.32M | 0.8% | $25.73 * | $24.90 | +9.6% | COM | 811707801 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,168,445 | $49.03M | 0.8% | $22.61 * | $18.28 | +38.1% | COM | 28618M106 |
| GBCI | GLACIER BANCORP INC | 1,040,904 | $46.03M | 0.7% | $44.22 * | $45.37 | +3.0% | COM | 37637Q105 |
| AZZ | AZZ INC | 550,059 | $45.99M | 0.7% | $83.61 * | $41.36 | +114.0% | COM | 002474104 |
| DSGX | DESCARTES SYS GROUP INC COM | 449,633 | $45.34M | 0.7% | $100.83 * | $79.96 | +38.3% | COM | 249906108 |
| QDEL | QUIDEL CORP COM | 1,288,718 | $45.07M | 0.7% | $34.97 * | $40.74 | +0.1% | COM | 219798105 |
| GOOG | ALPHABET INC CL C | 285,575 | $44.62M | 0.7% | $156.23 * | $106.54 | +71.3% | COM | 02079K107 |
| MRCY | MERCURY SYS INC COM | 1,025,622 | $44.19M | 0.7% | $43.09 | $45.48 | -3.7% | COM | 589378108 |
| NOW | SERVICENOW INC | 55,443 | $44.14M | 0.7% | $796.14 * | $117.05 | +64.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 83,570 | $43.77M | 0.7% | $523.75 * | $517.37 | -3.5% | COM | 91324P102 |
| BDC | BELDEN INC | 428,268 | $42.93M | 0.7% | $100.25 * | $55.25 | +100.4% | COM | 077454106 |
| CADE | CADENCE BANK | 1,370,231 | $41.6M | 0.6% | $30.36 * | $23.48 | +36.9% | COM | 12740C103 |
| ICUI | ICU MEDICAL INC | 297,675 | $41.34M | 0.6% | $138.86 * | $149.20 | +4.0% | COM | 44930G107 |
| LFUS | LITTELFUSE INC | 210,030 | $41.32M | 0.6% | $196.74 * | $248.93 | -8.1% | COM | 537008104 |
| VFC | VF CORPORATION | 2,634,462 | $40.89M | 0.6% | $15.52 * | $16.87 | +31.3% | COM | 918204108 |
| STAG | STAG INDL INC COM | 1,118,063 | $40.38M | 0.6% | $36.12 | $33.77 | — | RE | 85254J102 |
| JPM | JP MORGAN CHASE & CO | 163,873 | $40.2M | 0.6% | $245.30 * | $132.46 | +89.4% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 685,877 | $39.49M | 0.6% | $57.57 * | $47.38 | +30.1% | COM | 03076K108 |
| ENS | ENERSYS | 416,381 | $38.13M | 0.6% | $91.58 * | $74.44 | +29.9% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC | 288,276 | $37.3M | 0.6% | $129.40 * | $96.28 | +37.3% | COM | 29358P101 |
| HWC | HANCOCK WHITNEY CO | 710,327 | $37.26M | 0.6% | $52.45 * | $49.65 | +13.3% | COM | 410120109 |
| CWST | CASELLA WASTE SYS INC CL A | 331,587 | $36.98M | 0.6% | $111.51 | $71.65 | +52.7% | COM | 147448104 |
| COLB | COLUMBIA BKG SYS INC | 1,474,244 | $36.77M | 0.6% | $24.94 | $21.04 | +20.4% | COM | 197236102 |
| — | OWENS ILL INC | 3,180,029 | $36.47M | 0.6% | $11.47 | $12.57 | — | COM | 67098h104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,900,892 | $36.04M | 0.6% | $9.24 | $12.72 | -28.1% | COM | 382550101 |
| NFLX | NETFLIX INC | 38,125 | $35.55M | 0.5% | $932.53 * | $66.88 | +42.2% | COM | 64110L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 475,106 | $35.49M | 0.5% | $74.70 * | $61.14 | +27.1% | COM | 88224Q107 |
| — | AZEK CO INC CL A | 713,802 | $34.9M | 0.5% | $48.89 | $20.45 | — | COM | 05478C105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,304,678 | $34.89M | 0.5% | $26.74 * | $8.32 | +170.5% | COM | 011532108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,067,158 | $34.47M | 0.5% | $11.24 * | $10.93 | +20.1% | COM | 44952J104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 891,437 | $34.12M | 0.5% | $38.27 * | $27.10 | +49.3% | COM | 633707104 |
| APOG | APOGEE ENTERPRISES INC COM | 723,988 | $33.54M | 0.5% | $46.33 * | $36.44 | +36.3% | COM | 037598109 |
| MTDR | MATADOR RESOURCES CO | 654,746 | $33.45M | 0.5% | $51.09 * | $58.74 | -5.9% | COM | 576485205 |
| CVX | CHEVRON CORP NEW COM | 198,212 | $33.16M | 0.5% | $167.29 * | $124.20 | +21.2% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 214,284 | $33.14M | 0.5% | $154.64 * | $166.73 | +8.4% | COM | 02079K305 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,311,526 | $32.96M | 0.5% | $25.13 | $24.96 | 0.0% | COM | 01749D105 |
| GMED | GLOBUS MEDICAL INC | 438,514 | $32.1M | 0.5% | $73.20 * | $55.66 | +48.4% | COM | 379577208 |
| GL | GLOBE LIFE INC COM | 242,583 | $31.95M | 0.5% | $131.72 * | $104.17 | +16.7% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 776,169 | $31.89M | 0.5% | $41.08 | $52.40 | -22.5% | COM | 698813102 |
| SYNA | SYNAPTICS INC COM | 499,078 | $31.8M | 0.5% | $63.72 * | $72.47 | 0.0% | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS INC. | 787,559 | $30.88M | 0.5% | $39.21 * | $39.72 | +5.5% | COM | 00751Y106 |
| VTV | VANGUARD VALUE ETF | 177,568 | $30.67M | 0.5% | $172.74 | $174.57 | — | ETF | 922908744 |
| TJX | TJX COMPANIES INC | 249,881 | $30.44M | 0.5% | $121.80 | $51.33 | +133.9% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 1,070,650 | $30.41M | 0.5% | $28.40 * | $34.61 | -22.9% | COM | 626717102 |
| TECH | BIO-TECHNE CORP | 516,763 | $30.3M | 0.5% | $58.63 * | $76.02 | -11.3% | COM | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 174,205 | $29.73M | 0.5% | $170.64 * | $152.23 | +21.5% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 213,004 | $29.71M | 0.5% | $139.48 * | $139.95 | +5.4% | COM | 91347P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 148,891 | $29.32M | 0.4% | $196.90 * | $97.59 | +112.4% | COM | 759351604 |
| HD | HOME DEPOT INC | 79,309 | $29.07M | 0.4% | $366.49 * | $302.22 | +26.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,095 | $28.79M | 0.4% | $1432.58 * | $61.57 | +41.3% | COM | 67103H107 |
| MP | MP MATERIALS CORP COM CL A | 1,173,014 | $28.63M | 0.4% | $24.41 * | $20.34 | +14.2% | COM | 553368101 |
| PRGS | PROGRESS SOFTWARE CORP | 551,174 | $28.39M | 0.4% | $51.51 * | $46.88 | +22.1% | COM | 743312100 |
| WSBC | WESBANCO INC | 891,580 | $27.6M | 0.4% | $30.96 * | $32.21 | +3.7% | COM | 950810101 |
| NPO | ENPRO INC. | 170,494 | $27.58M | 0.4% | $161.79 * | $122.63 | +46.5% | COM | 29355X107 |
| ARES | ARES MANAGEMENT CORPORATION | 185,137 | $27.14M | 0.4% | $146.61 * | $74.87 | +124.9% | COM | 03990B101 |
| TRNO | TERRENO RLTY CORP | 423,497 | $26.77M | 0.4% | $63.22 | $56.87 | — | RE | 88146M101 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,340,312 | $26.51M | 0.4% | $19.78 | $30.27 | — | ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP COM | 131,252 | $26.46M | 0.4% | $201.63 * | $197.12 | +35.3% | COM | 21037T109 |
| CR | CRANE COMPANY | 172,086 | $26.36M | 0.4% | $153.18 * | $98.77 | +61.7% | COM | 224408104 |
| RBC | RBC BEARINGS INC | 81,684 | $26.28M | 0.4% | $321.77 * | $286.75 | +17.6% | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 490,825 | $26.21M | 0.4% | $53.41 * | $49.90 | +14.9% | COM | 781846209 |
| KRYS | KRYSTAL BIOTECH INC COM | 145,337 | $26.2M | 0.4% | $180.30 * | $187.30 | -10.2% | COM | 501147102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,822 | $25.61M | 0.4% | $484.82 * | $480.37 | -3.0% | COM | 92532F100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,367,758 | $25.43M | 0.4% | $18.59 * | $17.16 | +21.1% | COM | 747619104 |
| TXNM | TXNM ENERGY INC | 470,238 | $25.15M | 0.4% | $53.48 * | $47.39 | +5.9% | COM | 69349H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 367,216 | $24.92M | 0.4% | $67.85 * | $57.05 | +4.7% | COM | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 224,224 | $24.9M | 0.4% | $111.07 * | $114.39 | +4.1% | COM | 171484108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 430,414 | $24.47M | 0.4% | $56.86 * | $46.52 | +29.2% | COM | 203607106 |
| FICO | FAIR ISAAC CORP COM | 13,257 | $24.45M | 0.4% | $1844.16 | $838.80 | +120.8% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS | 55,772 | $24.42M | 0.4% | $437.81 | $391.51 | +12.8% | COM | 620076307 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,233,691 | $24.34M | 0.4% | $19.73 * | $26.94 | -17.8% | COM | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 143,617 | $23.76M | 0.4% | $165.45 * | $192.73 | -6.3% | COM | 679580100 |
| PODD | INSULET CORP | 90,332 | $23.72M | 0.4% | $262.61 * | $256.11 | +5.7% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC COM | 54,403 | $23.61M | 0.4% | $434.04 * | $233.65 | +74.6% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 141,584 | $23.59M | 0.4% | $166.63 * | $89.18 | +95.5% | COM | 882681109 |
| UCB | UNITED CMNTY BANKS GA | 826,797 | $23.26M | 0.4% | $28.13 * | $35.73 | -12.5% | COM | 90984P303 |
| TTEK | TETRA TECH INC | 784,719 | $22.95M | 0.4% | $29.25 * | $39.58 | -15.2% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 498,254 | $22.9M | 0.4% | $45.96 * | $36.24 | +20.1% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 89,423 | $22.74M | 0.3% | $254.33 * | $286.00 | -2.8% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 2,350,746 | $22.31M | 0.3% | $9.49 * | $12.95 | -3.6% | COM | 64049M209 |
| RSG | REPUBLIC SERVICES INC | 91,761 | $22.22M | 0.3% | $242.16 * | $163.20 | +36.0% | COM | 760759100 |
| HUBG | HUB GROUP INC CL A | 591,492 | $21.99M | 0.3% | $37.17 * | $41.42 | +0.6% | COM | 443320106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 343,171 | $21.9M | 0.3% | $63.81 * | $46.25 | +25.6% | COM | 40637H109 |
| DIVB | ISHARES CORE DIVIDEND ETF | 448,599 | $21.77M | 0.3% | $48.52 | $48.45 | — | ETF | 46435U861 |
| MA | MASTERCARD INC-CLASS A | 38,903 | $21.32M | 0.3% | $548.13 | $461.72 | +17.4% | COM | 57636Q104 |
| SYK | STRYKER CORP | 56,775 | $21.13M | 0.3% | $372.25 | $340.46 | +10.8% | COM | 863667101 |
| FIVN | FIVE9 INC | 763,310 | $20.72M | 0.3% | $27.15 * | $41.60 | -11.9% | COM | 338307101 |
| LIN | LINDE PLC | 44,285 | $20.62M | 0.3% | $465.64 * | $447.95 | -0.8% | COM | G54950103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,037 | $20.32M | 0.3% | $74.43 * | $68.17 | +6.8% | COM | 81725T100 |
| CHE | CHEMED CORP NEW COM | 32,956 | $20.28M | 0.3% | $615.32 * | $562.25 | +0.7% | COM | 16359R103 |
| GFF | GRIFFON CORP COM | 282,837 | $20.22M | 0.3% | $71.50 * | $60.26 | +21.3% | COM | 398433102 |
| GIL | GILDAN ACTIVEWEAR | 456,558 | $20.19M | 0.3% | $44.22 * | $27.23 | +80.3% | COM | 375916103 |
| ATR | APTAR GROUP INC | 135,339 | $20.08M | 0.3% | $148.38 | $148.38 | 0.0% | COM | 038336103 |
| MTRN | MATERION CORP COM | 240,648 | $19.64M | 0.3% | $81.60 * | $106.14 | -11.2% | COM | 576690101 |
| ITT | ITT INC | 151,114 | $19.52M | 0.3% | $129.16 * | $91.88 | +55.0% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 38,230 | $19.42M | 0.3% | $508.10 | $489.86 | +3.6% | COM | 78409V104 |
| VIAV | VIAVI SOLUTIONS INC | 1,732,227 | $19.38M | 0.3% | $11.19 | $9.93 | +12.1% | COM | 925550105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 118,334 | $18.59M | 0.3% | $157.08 * | $143.92 | +13.3% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 145,396 | $18.5M | 0.3% | $127.24 * | $144.36 | +6.6% | COM | 759916109 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 380,974 | $18.46M | 0.3% | $48.45 * | $40.09 | +32.1% | COM | 113004105 |
| EXP | EAGLE MATERIALS INC | 82,004 | $18.2M | 0.3% | $221.93 * | $170.01 | +38.9% | COM | 26969P108 |
| TRMB | TRIMBLE INC COM | 275,671 | $18.1M | 0.3% | $65.65 * | $68.35 | +5.2% | COM | 896239100 |
| NJR | NEW JERSEY RESOURCES CORP | 362,653 | $17.79M | 0.3% | $49.06 * | $28.83 | +58.4% | COM | 646025106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 324,811 | $17.53M | 0.3% | $53.96 | $49.52 | — | RE | 32054K103 |
| ALKS | ALKERMES PLC | 528,821 | $17.46M | 0.3% | $33.02 | $25.45 | +28.1% | COM | G01767105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 273,589 | $17.35M | 0.3% | $63.40 * | $68.21 | -3.6% | COM | 14448C104 |
| PLD | PROLOGIS TRUST | 154,578 | $17.28M | 0.3% | $111.79 | $118.05 | -5.2% | RE | 74340W103 |
| EHC | ENCOMPASS HEALTH CORP | 169,733 | $17.19M | 0.3% | $101.28 * | $66.19 | +46.6% | COM | 29261A100 |
| ECL | ECOLAB INC | 67,310 | $17.06M | 0.3% | $253.52 | $247.26 | +0.9% | COM | 278865100 |
| — | RADIUS RECYCLING INC | 586,386 | $16.93M | 0.3% | $28.88 | $15.27 | — | COM | 806882106 |
| HP | HELMERICH & PAYNE INC COM | 641,994 | $16.77M | 0.3% | $26.12 * | $30.68 | -5.2% | COM | 423452101 |
| QTWO | Q2 HLDGS INC | 208,400 | $16.67M | 0.3% | $80.01 * | $50.33 | +75.3% | COM | 74736L109 |
| GLPG | GALAPAGOS NV | 651,461 | $16.36M | 0.3% | $25.12 | $37.55 | — | ADR | 36315X101 |
| VSEC | VSE CORP | 135,286 | $16.23M | 0.2% | $119.99 * | $105.64 | +1.2% | COM | 918284100 |
| MOD | MODINE MFG CO | 210,522 | $16.16M | 0.2% | $76.75 * | $23.49 | +319.5% | COM | 607828100 |
| BK | BANK OF NEW YORK MELLON CORP | 192,638 | $16.16M | 0.2% | $83.87 | $73.95 | +11.6% | COM | 064058100 |
| AIR | AAR CORP | 279,051 | $15.62M | 0.2% | $55.99 * | $27.87 | +138.4% | COM | 000361105 |
| AMBA | AMBARELLA INC SHS | 309,520 | $15.58M | 0.2% | $50.33 * | $68.45 | 0.0% | COM | G037AX101 |
| AEIS | ADVANCED ENERGY INDS | 163,300 | $15.56M | 0.2% | $95.31 * | $104.90 | +8.6% | COM | 007973100 |
| CTRE | CARETRUST REIT INC | 541,447 | $15.47M | 0.2% | $28.58 | $27.25 | — | RE | 14174T107 |
| WMT | WALMART INC COM | 174,917 | $15.36M | 0.2% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| — | FOOT LOCKER INC | 1,082,713 | $15.27M | 0.2% | $14.10 | $20.16 | — | COM | 344849104 |
| RMBS | RAMBUS INC DEL COM | 285,762 | $14.8M | 0.2% | $51.78 * | $54.36 | +8.0% | COM | 750917106 |
| BRO | BROWN & BROWN INC COM | 118,490 | $14.74M | 0.2% | $124.40 * | $98.62 | +12.7% | COM | 115236101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 140,719 | $14.71M | 0.2% | $104.57 | $113.97 | — | ETF | 464287804 |
| SHOO | STEVEN MADDEN LTD | 549,429 | $14.64M | 0.2% | $26.64 * | $31.29 | +9.6% | COM | 556269108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,544 | $14.53M | 0.2% | $187.36 * | $86.98 | +123.5% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD. | 345,605 | $14.45M | 0.2% | $41.80 * | $42.18 | -5.4% | COM | 806857108 |
| CACI | CACI INTERNATIONAL INC | 38,817 | $14.24M | 0.2% | $366.92 * | $321.46 | +19.0% | COM | 127190304 |
| FDLO | FIDELITY COVINGTON TRUST | 234,546 | $14.22M | 0.2% | $60.62 | $61.35 | — | ETF | 316092824 |
| VCYT | VERACYTE INC | 468,655 | $13.9M | 0.2% | $29.65 * | $25.06 | +52.1% | COM | 92337F107 |
| — | WNS HOLDINGS LTD | 225,935 | $13.89M | 0.2% | $61.49 | $50.05 | — | COM | G98196101 |
| KBR | KBR INC | 277,526 | $13.82M | 0.2% | $49.81 * | $48.31 | +9.0% | COM | 48242W106 |
| THRM | GENTHERM INC | 513,822 | $13.74M | 0.2% | $26.74 * | $51.28 | -31.7% | COM | 37253A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 130,748 | $13.69M | 0.2% | $104.68 | $108.10 | -2.0% | COM | 450056106 |
| J | JACOBS SOLUTIONS INC | 112,855 | $13.64M | 0.2% | $120.89 * | $96.13 | +32.8% | COM | 46982L108 |
| BL | BLACKLINE INC | 275,898 | $13.36M | 0.2% | $48.42 * | $56.58 | -3.2% | COM | 09239B109 |
| FTI | TECHNIPFMC PLC | 420,918 | $13.34M | 0.2% | $31.69 * | $16.95 | +75.9% | COM | G87110105 |
| CMCO | COLUMBUS MCKINNON CORP | 786,153 | $13.31M | 0.2% | $16.93 * | $34.14 | -25.3% | COM | 199333105 |
| RDNT | RADNET INC COM | 265,043 | $13.18M | 0.2% | $49.72 * | $58.30 | +1.4% | COM | 750491102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 38,394 | $13.07M | 0.2% | $340.50 * | $164.67 | +114.8% | COM | 142339100 |
| INSM | INSMED INC COM PAR $.01 | 170,859 | $13.03M | 0.2% | $76.29 | $45.81 | +67.0% | COM | 457669307 |
| — | UNILEVER PLC | 218,567 | $13.02M | 0.2% | $59.55 | $51.46 | — | ADR | 904767704 |
| ANGO | ANGIODYNAMICS INC | 1,384,439 | $13M | 0.2% | $9.39 * | $8.96 | +17.3% | COM | 03475V101 |
| MEDP | MEDPACE HLDGS INC | 42,369 | $12.91M | 0.2% | $304.69 * | $272.43 | +23.5% | COM | 58506Q109 |
| HLNE | HAMILTON LANE INC CL A | 86,795 | $12.9M | 0.2% | $148.67 * | $71.24 | +113.9% | COM | 407497106 |
| AGYS | AGILYSYS INC | 177,826 | $12.9M | 0.2% | $72.54 * | $76.59 | +19.3% | COM | 00847J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,414,496 | $12.77M | 0.2% | $9.03 * | $9.67 | +7.3% | COM | 12510Q100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 124,663 | $12.77M | 0.2% | $102.40 * | $82.07 | +20.7% | COM | 12541W209 |
| WAT | WATERS CORPORATION | 34,375 | $12.67M | 0.2% | $368.57 * | $329.65 | +17.5% | COM | 941848103 |
| ROST | ROSS STORES INC. | 99,107 | $12.66M | 0.2% | $127.79 * | $145.34 | -4.7% | COM | 778296103 |
| CBZ | CBIZ INC COM | 166,457 | $12.63M | 0.2% | $75.86 * | $55.68 | +44.5% | COM | 124805102 |
| CXT | CRANE NXT CO COM | 243,514 | $12.52M | 0.2% | $51.40 * | $50.91 | +13.9% | COM | 224441105 |
| SFM | SPROUTS FMRS MKT INC | 81,988 | $12.51M | 0.2% | $152.64 * | $72.86 | +104.7% | COM | 85208M102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,413,816 | $12.47M | 0.2% | $8.82 * | $12.44 | -15.8% | RE | 25401T603 |
| SU | SUNCOR ENERGY INC | 317,974 | $12.31M | 0.2% | $38.72 * | $33.12 | +13.1% | COM | 867224107 |
| VLTO | VERALTO CORP | 125,887 | $12.27M | 0.2% | $97.45 | $103.74 | -4.2% | COM | 92338C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,463 | $12.25M | 0.2% | $71.87 * | $64.02 | +23.1% | COM | 21044C107 |
| RTX | RTX CORPORATION | 92,200 | $12.21M | 0.2% | $132.46 * | $93.41 | +33.6% | COM | 75513E101 |
| TBBK | BANCORP INC DEL COM | 228,512 | $12.07M | 0.2% | $52.84 * | $42.21 | +31.5% | COM | 05969A105 |
| — | BLUEPRINT MEDICINES CORP | 135,909 | $12.03M | 0.2% | $88.51 | $60.56 | — | COM | 09627Y109 |
| ARCB | ARCBEST CORP COM | 169,386 | $11.96M | 0.2% | $70.58 * | $94.44 | -8.9% | COM | 03937C105 |
| S | SENTINELONE INC CL A | 649,637 | $11.81M | 0.2% | $18.18 * | $23.92 | -9.3% | COM | 81730H109 |
| GERN | GERON CORPORATION | 7,426,854 | $11.81M | 0.2% | $1.59 * | $3.34 | -27.2% | COM | 374163103 |
| MPWR | MONOLITHIC PWR SYS INC | 20,253 | $11.75M | 0.2% | $579.98 * | $423.41 | +47.6% | COM | 609839105 |
| CIVI | CIVITAS RESOURCES INC | 335,976 | $11.72M | 0.2% | $34.89 * | $59.75 | -30.3% | COM | 17888H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 70,127 | $11.64M | 0.2% | $166.00 | $107.76 | — | ADR | 874039100 |
| ICHR | ICHOR HOLDINGS LTD | 512,888 | $11.6M | 0.2% | $22.61 * | $35.55 | -17.1% | COM | G4740B105 |
| SAP | SAP AG ADR | 42,840 | $11.5M | 0.2% | $268.44 | $246.66 | — | ADR | 803054204 |
| GNTX | GENTEX CORP | 492,911 | $11.48M | 0.2% | $23.30 * | $28.38 | -9.9% | COM | 371901109 |
| — | PACIFIC PREMIER BANCORP COM | 537,957 | $11.47M | 0.2% | $21.32 | $29.78 | — | COM | 69478X105 |
| MORN | MORNINGSTAR INC | 38,216 | $11.46M | 0.2% | $299.87 * | $248.00 | +27.0% | COM | 617700109 |
| KAI | KADANT INC | 33,924 | $11.43M | 0.2% | $336.91 * | $318.71 | +13.5% | COM | 48282T104 |
| BOX | BOX INC CL A | 368,352 | $11.37M | 0.2% | $30.86 * | $28.74 | +12.7% | COM | 10316T104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 142,835 | $11.35M | 0.2% | $79.46 | $87.74 | — | ETF | 78464A821 |
| PVH | PVH CORP | 175,275 | $11.33M | 0.2% | $64.64 * | $70.45 | +14.5% | COM | 693656100 |
| CHD | CHURCH & DWIGHT | 102,889 | $11.33M | 0.2% | $110.09 * | $81.56 | +29.8% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,722 | $11.31M | 0.2% | $497.59 * | $435.28 | +24.0% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 57,212 | $11.28M | 0.2% | $197.10 * | $192.99 | +13.4% | COM | 184496107 |
| CHRD | CHORD ENERGY CORPORATION | 99,955 | $11.27M | 0.2% | $112.72 * | $135.13 | -20.1% | COM | 674215207 |
| AZTA | AZENTA INC COM | 320,137 | $11.09M | 0.2% | $34.64 * | $45.58 | +1.0% | COM | 114340102 |
| WCN | WASTE CONNECTIONS INC | 56,647 | $11.06M | 0.2% | $195.19 * | $140.67 | +31.0% | COM | 94106B101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 122,350 | $11.04M | 0.2% | $90.21 * | $97.72 | -0.3% | COM | 498894104 |
| HLI | HOULIHAN LOKEY INC | 67,986 | $10.98M | 0.2% | $161.50 * | $71.72 | +136.6% | COM | 441593100 |
| MRVL | MARVELL TECHNOLOGY INC | 178,019 | $10.96M | 0.2% | $61.57 * | $58.61 | +65.0% | COM | 573874104 |
| UFPI | UFP Industries Inc | 101,798 | $10.9M | 0.2% | $107.04 * | $82.26 | +35.6% | COM | 90278Q108 |
| BBWI | BATH & BODY WORKS INC | 358,935 | $10.88M | 0.2% | $30.32 * | $34.07 | 0.0% | COM | 070830104 |
| STEP | STEPSTONE GROUP INC COM CL A | 208,281 | $10.88M | 0.2% | $52.23 * | $41.30 | +42.4% | COM | 85914M107 |
| PWR | QUANTA SERVICES INC | 42,707 | $10.86M | 0.2% | $254.18 * | $143.42 | +101.2% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 29,258 | $10.81M | 0.2% | $369.63 * | $140.69 | +206.9% | COM | 29084Q100 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 244,566 | $10.79M | 0.2% | $44.13 | $38.65 | — | COM | 85205L107 |
| JBTM | JBT MAREL CORPORATION | 87,299 | $10.67M | 0.2% | $122.20 * | $104.22 | +21.1% | COM | 477839104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 734,786 | $10.65M | 0.2% | $14.49 | $15.01 | -5.4% | COM | 58502B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 199,773 | $10.57M | 0.2% | $52.92 * | $48.43 | -0.5% | COM | 830940102 |
| GLOB | GLOBANT S A COM | 88,230 | $10.39M | 0.2% | $117.72 * | $209.24 | -14.3% | COM | L44385109 |
| INTU | INTUIT INC | 16,874 | $10.36M | 0.2% | $613.99 * | $597.47 | 0.0% | COM | 461202103 |
| MIR | MIRION TECHNOLOGIES INC | 711,349 | $10.31M | 0.2% | $14.50 * | $13.25 | +18.6% | COM | 60471A101 |
| ZTS | ZOETIS INC | 62,252 | $10.25M | 0.2% | $164.65 | $146.37 | +12.4% | COM | 98978V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 154,728 | $10.22M | 0.2% | $66.02 * | $69.03 | +9.3% | COM | 74275K108 |
| STE | STERIS PLC | 44,688 | $10.13M | 0.2% | $226.65 * | $196.31 | +11.3% | COM | G8473T100 |
| CBRE | CBRE GROUP | 77,013 | $10.07M | 0.2% | $130.78 * | $89.74 | +51.4% | COM | 12504L109 |
| GKOS | GLAUKOS CORP COM | 101,679 | $10.01M | 0.2% | $98.42 * | $72.77 | +83.3% | COM | 377322102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,330,314 | $9.977M | 0.2% | $7.50 * | $11.80 | -31.6% | COM | 09058V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,064 | $9.966M | 0.2% | $121.44 * | $131.74 | +0.7% | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 281,870 | $9.851M | 0.2% | $34.95 * | $31.00 | +1.3% | COM | 68404L201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 168,882 | $9.839M | 0.2% | $58.26 * | $74.12 | -7.9% | COM | 74276L105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 194,794 | $9.781M | 0.1% | $50.21 * | $56.05 | -3.0% | COM | 169656105 |
| IBP | INSTALLED BLDG PRODS INC | 55,299 | $9.482M | 0.1% | $171.46 * | $182.69 | -2.7% | COM | 45780R101 |
| LASR | NLIGHT INC COM | 1,207,580 | $9.383M | 0.1% | $7.77 * | $10.51 | -4.2% | COM | 65487K100 |
| COTY | COTY INC COM CL A | 1,705,357 | $9.328M | 0.1% | $5.47 * | $8.02 | -22.0% | COM | 222070203 |
| VOO | VANGUARD S&P 500 ETF | 18,146 | $9.325M | 0.1% | $513.90 | $531.71 | — | ETF | 922908363 |
| AVY | AVERY DENNISON CORP | 52,231 | $9.296M | 0.1% | $177.97 | $99.02 | +82.1% | COM | 053611109 |
| ATI | ATI INC | 178,565 | $9.291M | 0.1% | $52.03 * | $61.21 | -7.3% | COM | 01741R102 |
| IOSP | INNOSPEC INC | 97,941 | $9.28M | 0.1% | $94.75 * | $99.52 | +4.0% | COM | 45768S105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 72,865 | $9.257M | 0.1% | $127.04 * | $127.40 | -3.7% | COM | 109194100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 78,401 | $9.256M | 0.1% | $118.06 * | $38.07 | +194.7% | COM | 38267D109 |
| LMB | LIMBACH HLDGS INC COM | 124,178 | $9.248M | 0.1% | $74.47 * | $59.44 | +47.0% | COM | 53263P105 |
| FROG | JFROG LTD | 288,065 | $9.218M | 0.1% | $32.00 * | $37.48 | -7.1% | COM | M6191J100 |
| BCPC | BALCHEM CORPORATION | 55,316 | $9.182M | 0.1% | $166.00 | $112.14 | +45.4% | COM | 057665200 |
| — | HESS CORP | 57,405 | $9.169M | 0.1% | $159.73 | $135.80 | — | COM | 42809H107 |
| SAIA | SAIA INC | 26,224 | $9.163M | 0.1% | $349.43 * | $376.47 | +15.5% | COM | 78709Y105 |
| SBUX | STARBUCKS CORP COM | 92,125 | $9.037M | 0.1% | $98.09 * | $84.29 | +19.8% | COM | 855244109 |
| RRC | RANGE RESOURCES CORP | 225,925 | $9.021M | 0.1% | $39.93 * | $27.39 | +40.4% | COM | 75281A109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 199,305 | $8.941M | 0.1% | $44.86 | $26.20 | +69.1% | COM | 292765104 |
| HQY | HEALTHEQUITY INC | 100,591 | $8.889M | 0.1% | $88.37 * | $88.12 | +16.4% | COM | 42226A107 |
| VAL | VALARIS LTD | 226,355 | $8.887M | 0.1% | $39.26 * | $48.14 | -11.0% | COM | G9460G101 |
| BRBR | BELLRING BRANDS INC | 116,068 | $8.642M | 0.1% | $74.46 | $45.07 | +63.0% | COM | 07831C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 319,493 | $8.562M | 0.1% | $26.80 * | $19.11 | +46.9% | COM | 185123106 |
| LLY | LILLY ELI & CO | 10,241 | $8.458M | 0.1% | $825.91 | $890.31 | -7.1% | COM | 532457108 |
| BOOT | BOOT BARN HLDGS INC COM | 78,621 | $8.446M | 0.1% | $107.43 * | $74.79 | +78.8% | COM | 099406100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 83,883 | $8.445M | 0.1% | $100.67 | $100.72 | — | ETF | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,620 | $8.234M | 0.1% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| IWM | ISHARES RUSSELL 2000 | 41,203 | $8.22M | 0.1% | $199.49 | $208.20 | — | ETF | 464287655 |
| WHD | CACTUS INC A | 176,691 | $8.098M | 0.1% | $45.83 * | $49.22 | +12.6% | COM | 127203107 |
| DOV | DOVER CORP | 45,889 | $8.062M | 0.1% | $175.68 * | $140.43 | +35.5% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 18,946 | $7.956M | 0.1% | $419.95 * | $438.63 | -1.0% | COM | 45168D104 |
| ABBV | ABBVIE INC COM | 37,862 | $7.933M | 0.1% | $209.52 * | $178.69 | +6.0% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 120,870 | $7.912M | 0.1% | $65.46 * | $65.82 | +3.8% | COM | 912008109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 72,099 | $7.901M | 0.1% | $109.59 | $108.72 | — | ADR | 45857P806 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 297,323 | $7.719M | 0.1% | $25.96 * | $21.73 | +23.1% | COM | 388689101 |
| FTAI | FTAI AVIATION LTD | 69,001 | $7.661M | 0.1% | $111.03 * | $111.88 | +4.6% | COM | G3730V105 |
| META | META PLATFORMS INC CL A | 13,258 | $7.641M | 0.1% | $576.36 * | $643.25 | 0.0% | COM | 30303M102 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 142,248 | $7.499M | 0.1% | $52.72 | $56.63 | — | ETF | 46641Q308 |
| MKSI | MKS INSTRUMENTS INC | 92,784 | $7.437M | 0.1% | $80.15 * | $116.96 | -14.3% | COM | 55306N104 |
| NDAQ | NASDAQ INC COM | 97,266 | $7.379M | 0.1% | $75.86 * | $67.05 | +16.0% | COM | 631103108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 933,540 | $7.3M | 0.1% | $7.82 | $9.71 | — | RE | 292104106 |
| NOVT | NOVANTA INC | 56,905 | $7.276M | 0.1% | $127.87 * | $140.75 | +2.1% | COM | 67000B104 |
| ITRI | ITRON INC | 68,907 | $7.219M | 0.1% | $104.76 | $104.72 | 0.0% | COM | 465741106 |
| SLAB | SILICON LABORATORIES INC COM | 64,024 | $7.207M | 0.1% | $112.57 * | $119.25 | +13.3% | COM | 826919102 |
| ANET | ARISTA NETWORKS INC | 92,799 | $7.19M | 0.1% | $77.48 * | $101.39 | 0.0% | COM | 040413205 |
| AJG | GALLAGHER ARTHUR J | 20,710 | $7.15M | 0.1% | $345.24 * | $278.61 | +12.5% | COM | 363576109 |
| UBSI | UNITED BANKSHARES INC | 206,164 | $7.148M | 0.1% | $34.67 * | $32.03 | +14.4% | COM | 909907107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 70,465 | $7.073M | 0.1% | $100.38 * | $74.73 | +62.9% | COM | 55405Y100 |
| KNSL | KINSALE CAP GROUP INC COM | 14,527 | $7.07M | 0.1% | $486.71 * | $290.13 | +54.5% | COM | 49714P108 |
| — | QIAGEN NV | 175,656 | $7.053M | 0.1% | $40.15 | $43.93 | — | COM | N72482206 |
| COO | COOPER COS INC | 83,311 | $7.027M | 0.1% | $84.35 * | $94.05 | -4.7% | COM | 216648501 |
| MANH | MANHATTAN ASSOCS INC COM | 40,530 | $7.013M | 0.1% | $173.04 * | $208.27 | 0.0% | COM | 562750109 |
| ASTE | ASTEC INDUSTRIES INC | 199,010 | $6.856M | 0.1% | $34.45 | $47.42 | -28.3% | COM | 046224101 |
| HWKN | HAWKINS INC | 63,829 | $6.761M | 0.1% | $105.92 * | $122.05 | -10.0% | COM | 420261109 |
| — | BERRY GLOBAL GROUP INC | 96,381 | $6.728M | 0.1% | $69.81 | $61.18 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,617 | $6.673M | 0.1% | $282.56 * | $300.12 | +13.9% | COM | 989207105 |
| MGRC | MCGRATH RENTCORP COM | 59,589 | $6.638M | 0.1% | $111.40 * | $118.20 | 0.0% | COM | 580589109 |
| SITM | SITIME CORP COM | 42,932 | $6.563M | 0.1% | $152.87 * | $107.07 | +79.2% | COM | 82982T106 |
| ECG | EVERUS CONSTR GROUP | 176,605 | $6.55M | 0.1% | $37.09 * | $53.82 | 0.0% | COM | 300426103 |
| MAS | MASCO CORP | 92,424 | $6.427M | 0.1% | $69.54 * | $61.26 | +20.1% | COM | 574599106 |
| LMAT | LEMAITRE VASCULAR INC | 76,460 | $6.415M | 0.1% | $83.90 * | $94.52 | -2.4% | COM | 525558201 |
| OUT | OUTFRONT MEDIA INC | 389,261 | $6.283M | 0.1% | $16.14 | $17.74 | — | RE | 69007J304 |
| COCO | VITA COCO CO INC | 200,509 | $6.146M | 0.1% | $30.65 * | $33.31 | +7.1% | COM | 92846Q107 |
| JNJ | JOHNSON & JOHNSON CO | 36,403 | $6.037M | 0.1% | $165.84 * | $152.62 | -0.1% | COM | 478160104 |
| CSW | CSW INDUSTRIALS INC. | 20,617 | $6.01M | 0.1% | $291.52 * | $246.49 | +31.1% | COM | 126402106 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 83,673 | $5.988M | 0.1% | $71.56 | $72.29 | — | ETF | 46641Q225 |
| ALGT | ALLEGIANT TRAVEL CO COM | 115,367 | $5.959M | 0.1% | $51.65 * | $72.86 | +10.3% | COM | 01748X102 |
| IBM | IBM | 23,737 | $5.902M | 0.1% | $248.66 * | $188.97 | +26.7% | COM | 459200101 |
| ADMA | ADMA BIOLOGICS INC | 296,442 | $5.881M | 0.1% | $19.84 * | $8.39 | +106.2% | COM | 000899104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53,103 | $5.873M | 0.1% | $110.60 * | $133.07 | -4.8% | COM | 64125C109 |
| — | INTERDIGITAL INC | 28,268 | $5.844M | 0.1% | $206.75 | $116.56 | — | COM | 45867g101 |
| NVO | NOVO-NORDISK A S ADR | 83,980 | $5.832M | 0.1% | $69.44 | $106.28 | — | ADR | 670100205 |
| EVR | EVERCORE INC CLASS A | 28,966 | $5.785M | 0.1% | $199.72 * | $140.54 | +75.3% | COM | 29977A105 |
| STRL | STERLING INFRASTRUCTURE INC | 50,555 | $5.723M | 0.1% | $113.21 * | $115.51 | +21.9% | COM | 859241101 |
| ONTO | ONTO INNOVATION INC | 46,834 | $5.683M | 0.1% | $121.34 * | $72.53 | +132.2% | COM | 683344105 |
| PCVX | VAXCYTE INC | 149,762 | $5.655M | 0.1% | $37.76 * | $52.37 | +52.7% | COM | 92243G108 |
| ALKT | ALKAMI TECHNOLOGY INC | 215,288 | $5.651M | 0.1% | $26.25 * | $25.81 | +22.0% | COM | 01644J108 |
| LNTH | LANTHEUS HLDGS INC COM | 56,942 | $5.558M | 0.1% | $97.60 * | $93.52 | 0.0% | COM | 516544103 |
| SG | SWEETGREEN INC COM CL A | 220,652 | $5.521M | 0.1% | $25.02 * | $31.95 | -13.6% | COM | 87043Q108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 267,475 | $5.47M | 0.1% | $20.45 * | $14.96 | +29.1% | COM | 518613203 |
| JXN | JACKSON FINANCIAL INC COM CL A | 65,129 | $5.457M | 0.1% | $83.78 * | $67.41 | +27.4% | COM | 46817M107 |
| ETN | EATON CORP PLC | 19,985 | $5.433M | 0.1% | $271.83 * | $301.25 | +2.4% | COM | G29183103 |
| NEOG | NEOGEN CORP | 620,305 | $5.378M | 0.1% | $8.67 * | $10.48 | 0.0% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5.37M | 0.1% | $446.71 | $516.36 | -13.2% | COM | 539830109 |
| RVLV | REVOLVE GROUP INC CL A | 244,107 | $5.246M | 0.1% | $21.49 * | $27.77 | 0.0% | COM | 76156B107 |
| HRB | H&R BLOCK INC | 95,000 | $5.216M | 0.1% | $54.91 * | $57.15 | -9.2% | COM | 093671105 |
| IJH | ISHARES S&P MIDCAP 400 | 89,090 | $5.198M | 0.1% | $58.35 | $58.35 | — | ETF | 464287507 |
| FRPT | FRESHPET INC COM | 62,420 | $5.191M | 0.1% | $83.17 * | $97.30 | +25.8% | COM | 358039105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 47,762 | $5.189M | 0.1% | $108.65 * | $99.49 | +16.6% | COM | 00790R104 |
| WTTR | SELECT WATER SOLUTIONS INC | 485,711 | $5.1M | 0.1% | $10.50 | $12.78 | — | COM | 81617J301 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 112,112 | $5M | 0.1% | $44.60 * | $39.76 | +3.0% | COM | 736508847 |
| TGNA | TEGNA INC | 274,414 | $5M | 0.1% | $18.22 | $14.11 | +28.2% | COM | 87901J105 |
| PEBO | PEOPLES BANCORP INC COM | 168,118 | $4.986M | 0.1% | $29.66 * | $31.41 | 0.0% | COM | 709789101 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,160 | $4.946M | 0.1% | $158.73 * | $109.82 | +24.7% | COM | 718172109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 341,439 | $4.924M | 0.1% | $14.42 * | $11.56 | +3.9% | COM | 42727J102 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 146,274 | $4.906M | 0.1% | $33.54 * | $55.95 | -33.2% | COM | 22663K107 |
| LSTR | LANDSTAR SYS INC | 32,539 | $4.887M | 0.1% | $150.20 | $185.01 | — | COM | 515098101 |
| PRDO | PERDOCEO ED CORP COM | 190,644 | $4.8M | 0.1% | $25.18 * | $20.06 | +30.2% | COM | 71363P106 |
| PG | PROCTER & GAMBLE | 27,563 | $4.697M | 0.1% | $170.42 * | $164.23 | -0.2% | COM | 742718109 |
| VITL | VITAL FARMS INC | 152,580 | $4.649M | 0.1% | $30.47 * | $35.97 | 0.0% | COM | 92847W103 |
| OGS | ONE GAS INC | 60,824 | $4.598M | 0.1% | $75.59 * | $72.08 | 0.0% | COM | 68235P108 |
| CALM | CAL MAINE FOODS INC | 50,049 | $4.549M | 0.1% | $90.90 | $52.39 | +72.7% | COM | 128030202 |
| SHEL | SHELL PLC | 62,026 | $4.545M | 0.1% | $73.28 | $65.95 | — | ADR | 780259305 |
| IPAR | INTERPARFUMS INC | 39,903 | $4.544M | 0.1% | $113.87 * | $73.51 | +80.6% | COM | 458334109 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 116,133 | $4.52M | 0.1% | $38.92 * | $31.59 | +16.4% | COM | G0772R208 |
| CDE | COEUR MNG INC | 757,693 | $4.486M | 0.1% | $5.92 * | $6.48 | -4.8% | COM | 192108504 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,012 | $4.444M | 0.1% | $60.04 * | $57.15 | +8.9% | COM | 87724P106 |
| HG | HAMILTON INSURANCE GROUP LTD. | 214,019 | $4.437M | 0.1% | $20.73 * | $15.28 | +27.7% | COM | G42706104 |
| RRX | REGAL REXNORD CORP | 38,225 | $4.352M | 0.1% | $113.85 * | $94.79 | +46.6% | COM | 758750103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 28,786 | $4.346M | 0.1% | $150.98 | $153.73 | — | ETF | 464287630 |
| SPT | SPROUT SOCIAL INC COM CL A | 197,192 | $4.336M | 0.1% | $21.99 * | $54.46 | -46.6% | COM | 85209W109 |
| YOU | CLEAR SECURE INC | 166,579 | $4.316M | 0.1% | $25.91 * | $18.05 | +34.7% | COM | 18467V109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 51,186 | $4.282M | 0.1% | $83.66 * | $75.59 | +14.6% | COM | 740367404 |
| HRI | HERC HLDGS INC | 31,796 | $4.269M | 0.1% | $134.27 * | $144.56 | +15.2% | COM | 42704L104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 63,130 | $4.234M | 0.1% | $67.07 * | $62.49 | +12.5% | COM | 871332102 |
| JJSF | J & J SNACK FOODS CORP | 32,129 | $4.232M | 0.1% | $131.72 | $140.00 | -6.7% | COM | 466032109 |
| TEX | TEREX CORP | 110,610 | $4.179M | 0.1% | $37.78 * | $58.31 | -25.1% | COM | 880779103 |
| APLE | APPLE HOSPITALITY REIT | 312,944 | $4.04M | 0.1% | $12.91 | $14.55 | — | RE | 03784Y200 |
| GBX | GREENBRIER COS INC | 77,786 | $3.984M | 0.1% | $51.22 * | $49.52 | +17.1% | COM | 393657101 |
| MTH | MERITAGE HOMES CORP | 56,160 | $3.981M | 0.1% | $70.88 * | $79.75 | -5.8% | COM | 59001A102 |
| ABM | ABM INDUSTRIES INC | 83,883 | $3.973M | 0.1% | $47.36 * | $50.26 | 0.0% | COM | 000957100 |
| BCC | BOISE CASCADE CO DEL COM | 40,476 | $3.97M | 0.1% | $98.09 * | $122.35 | -8.3% | COM | 09739D100 |
| KRUS | KURA SUSHI USA INC | 76,779 | $3.931M | 0.1% | $51.20 * | $96.09 | -26.5% | COM | 501270102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 496,297 | $3.916M | 0.1% | $7.89 | $9.37 | — | RE | 46131B704 |
| SPXC | SPX TECHNOLOGIES INC | 30,388 | $3.913M | 0.1% | $128.78 | $65.65 | — | COM | 78473E103 |
| ETR | ENTERGY CORP | 45,600 | $3.898M | 0.1% | $85.49 * | $63.28 | +27.1% | COM | 29364G103 |
| SM | SM ENERGY CO | 128,907 | $3.861M | 0.1% | $29.95 * | $45.49 | -24.1% | COM | 78454L100 |
| PLAB | PHOTRONICS INC COM | 185,717 | $3.855M | 0.1% | $20.76 * | $25.89 | -14.0% | COM | 719405102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 459,444 | $3.85M | 0.1% | $8.38 | $6.37 | +31.0% | COM | 03168L105 |
| DNLI | DENALI THERAPEUTICS INC COM | 281,139 | $3.822M | 0.1% | $13.60 * | $25.60 | -25.2% | COM | 24823R105 |
| TTMI | TTM TECHNOLOGIES INC | 185,975 | $3.814M | 0.1% | $20.51 * | $19.39 | +24.7% | COM | 87305R109 |
| KBH | KB HOME | 65,323 | $3.797M | 0.1% | $58.12 * | $66.15 | -5.5% | COM | 48666K109 |
| VECO | VEECO INSTRS INC | 188,799 | $3.791M | 0.1% | $20.08 * | $38.25 | -37.4% | COM | 922417100 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 169,633 | $3.786M | 0.1% | $22.32 * | $16.91 | +28.1% | COM | 02913V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,742 | $3.766M | 0.1% | $17.70 * | $20.11 | +2.1% | COM | 76118Y104 |
| TKR | TIMKEN CO | 51,809 | $3.724M | 0.1% | $71.87 * | $78.11 | -1.2% | COM | 887389104 |
| IMMR | IMMERSION CORP | 481,992 | $3.653M | 0.1% | $7.58 * | $9.76 | -15.9% | COM | 452521107 |
| BHE | BENCHMARK ELECTRS INC | 95,094 | $3.616M | 0.1% | $38.03 * | $41.85 | -0.8% | COM | 08160H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 89,863 | $3.609M | 0.1% | $40.16 * | $16.33 | +280.7% | COM | G25457105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,170 | $3.593M | 0.1% | $132.23 | $87.32 | — | ADR | 01609W102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 259,749 | $3.572M | 0.1% | $13.75 * | $17.33 | -15.8% | COM | 03980N107 |
| SGRY | SURGERY PARTNERS INC COM | 148,433 | $3.525M | 0.1% | $23.75 | $27.77 | -14.8% | COM | 86881A100 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 164,305 | $3.51M | 0.1% | $21.36 | $16.87 | — | COM | 71742q106 |
| NMRK | NEWMARK GROUP INC CL A | 285,457 | $3.474M | 0.1% | $12.17 * | $10.09 | +31.3% | COM | 65158N102 |
| TGTX | TG THERAPEUTICS INC | 85,471 | $3.37M | 0.1% | $39.43 * | $24.84 | +35.5% | COM | 88322Q108 |
| NEE | NEXTERA ENERGY INC | 47,296 | $3.353M | 0.1% | $70.89 * | $74.86 | -8.3% | COM | 65339F101 |
| VCEL | VERICEL CORP | 74,910 | $3.342M | 0.1% | $44.62 * | $39.43 | +36.5% | COM | 92346J108 |
| TILE | INTERFACE INC COM | 166,334 | $3.3M | 0.1% | $19.84 * | $15.54 | +40.3% | COM | 458665304 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $3.294M | 0.1% | $59.76 * | $41.76 | +32.7% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,991 | $3.195M | 0.0% | $48.41 * | $63.51 | -14.7% | COM | 595017104 |
| PDFS | PDF SOLUTIONS INC COM | 164,238 | $3.139M | 0.0% | $19.11 * | $36.74 | -33.2% | COM | 693282105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 33,771 | $3.134M | 0.0% | $92.80 * | $97.88 | -1.0% | COM | 635906100 |
| OSPN | ONESPAN INC | 204,415 | $3.117M | 0.0% | $15.25 * | $11.30 | +53.3% | COM | 68287N100 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $3.077M | 0.0% | $179.70 | $192.96 | -5.6% | COM | 882508104 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3.077M | 0.0% | $18.59 | $16.05 | — | COM | 29273V100 |
| BNL | BROADSTONE NET LEASE INC COM | 179,976 | $3.067M | 0.0% | $17.04 | $18.95 | — | COM | 11135E203 |
| MAPS | WM TECHNOLOGY INC | 2,704,341 | $3.056M | 0.0% | $1.13 * | $1.33 | 0.0% | COM | 92971A109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,480 | $2.969M | 0.0% | $258.63 | $263.83 | — | ETF | 922908629 |
| AUPH | AURINIA PHARMACEUTICALS INC | 368,787 | $2.965M | 0.0% | $8.04 | $5.28 | +53.4% | COM | 05156V102 |
| TIGO | MILLICOM INTL CELLULAR SA | 97,277 | $2.945M | 0.0% | $30.27 * | $27.55 | 0.0% | COM | L6388F110 |
| EGHT | 8X8 INC | 1,455,203 | $2.91M | 0.0% | $2.00 * | $2.58 | 0.0% | COM | 282914100 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.876M | 0.0% | $121.97 * | $105.91 | +4.4% | COM | 26441C204 |
| GIS | GENERAL MILLS INC | 47,883 | $2.863M | 0.0% | $59.79 * | $65.64 | -11.7% | COM | 370334104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 74,472 | $2.831M | 0.0% | $38.01 * | $30.15 | +10.3% | COM | 927107409 |
| CMRE | COSTAMARE INC SHS | 286,645 | $2.821M | 0.0% | $9.84 * | $13.10 | -17.7% | COM | Y1771G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2.816M | 0.0% | $45.36 * | $38.47 | +2.9% | COM | 92343V104 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 92,476 | $2.796M | 0.0% | $30.23 * | $34.27 | 0.0% | COM | 665531307 |
| CYTK | CYTOKINETICS INC COM NEW | 69,543 | $2.795M | 0.0% | $40.19 * | $60.36 | -23.9% | COM | 23282W605 |
| JEF | JEFFRIES FINL GROUP INC | 52,064 | $2.789M | 0.0% | $53.57 * | $54.37 | +20.9% | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 41,415 | $2.773M | 0.0% | $66.95 * | $64.86 | -7.9% | COM | 00182C103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 76,000 | $2.748M | 0.0% | $36.16 | $22.85 | +57.8% | COM | M6158M104 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2.726M | 0.0% | $272.58 * | $286.51 | -10.7% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC COM NEW | 998,038 | $2.71M | 0.0% | $2.71 * | $3.25 | 0.0% | COM | 25400W102 |
| GTY | GETTY RLTY CORP NEW COM | 86,881 | $2.709M | 0.0% | $31.18 | $31.55 | — | RE | 374297109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49,177 | $2.66M | 0.0% | $54.09 | $108.51 | — | RE | 45781V101 |
| KO | COCA COLA | 37,045 | $2.653M | 0.0% | $71.62 * | $65.65 | -1.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 29,330 | $2.636M | 0.0% | $89.86 * | $80.83 | +8.1% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 42,763 | $2.567M | 0.0% | $60.02 * | $45.53 | +12.1% | COM | 02209S103 |
| CLSK | CLEANSPARK INC | 380,792 | $2.559M | 0.0% | $6.72 * | $9.47 | 0.0% | COM | 18452B209 |
| SKYW | SKYWEST INC | 29,053 | $2.538M | 0.0% | $87.37 * | $76.73 | +33.3% | COM | 830879102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 24,110 | $2.513M | 0.0% | $104.23 * | $102.00 | -12.6% | COM | 22822V101 |
| — | STEELCASE INC CL A | 226,627 | $2.484M | 0.0% | $10.96 | $13.03 | — | COM | 858155203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 173,636 | $2.476M | 0.0% | $14.26 * | $44.23 | -56.9% | COM | 615111101 |
| KMI | KINDER MORGAN INC | 85,689 | $2.445M | 0.0% | $28.53 * | $19.86 | +34.5% | COM | 49456B101 |
| DAN | DANA INCORPORATED | 182,627 | $2.434M | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| MLAB | MESA LABS INC COM | 20,010 | $2.374M | 0.0% | $118.66 * | $103.60 | +30.7% | COM | 59064R109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20,764 | $2.372M | 0.0% | $114.22 * | $52.40 | +16.2% | COM | 218352102 |
| — | FIRST LONG IS CORP COM | 189,235 | $2.337M | 0.0% | $12.35 | $11.79 | — | COM | 320734106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.304M | 0.0% | $82.30 | $76.36 | +6.1% | COM | 744573106 |
| AVA | AVISTA CORP | 54,883 | $2.298M | 0.0% | $41.87 * | $35.26 | +2.9% | COM | 05379B107 |
| UPBD | UPBOUND GROUP INC COM | 95,527 | $2.289M | 0.0% | $23.96 * | $31.95 | -14.0% | COM | 76009N100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 367,613 | $2.235M | 0.0% | $6.08 | $6.19 | 0.0% | COM | 387432107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 95,296 | $2.234M | 0.0% | $23.44 * | $15.97 | +42.9% | COM | 664121100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 91,936 | $2.229M | 0.0% | $24.25 * | $20.31 | +10.9% | COM | 14888U101 |
| HBNC | HORIZON BANCORP INC COM | 146,752 | $2.213M | 0.0% | $15.08 * | $16.65 | -2.5% | COM | 440407104 |
| TRTX | TPG RE FIN TR INC | 271,240 | $2.211M | 0.0% | $8.15 | $8.53 | — | COM | 87266M107 |
| THFF | FIRST FINL CORP IND COM | 45,050 | $2.207M | 0.0% | $48.98 * | $34.28 | +38.0% | COM | 320218100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 112,887 | $2.206M | 0.0% | $19.54 | $19.84 | -0.4% | COM | 178867107 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 86,206 | $2.191M | 0.0% | $25.42 * | $24.79 | 0.0% | COM | 624758108 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $2.166M | 0.0% | $45.12 | $45.05 | — | RE | 737630103 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 173,391 | $2.166M | 0.0% | $12.49 * | $11.70 | -14.0% | COM | G1757E113 |
| CCNE | CNB FINL CORP PA COM | 96,980 | $2.158M | 0.0% | $22.25 * | $23.69 | 0.0% | COM | 126128107 |
| KFY | KORN FERRY INTL COM NEW | 31,373 | $2.128M | 0.0% | $67.83 * | $61.54 | +6.8% | COM | 500643200 |
| BKH | BLACK HILLS CORP | 35,066 | $2.127M | 0.0% | $60.65 * | $55.32 | +2.1% | COM | 092113109 |
| BAC | BANK AMER CORP COM | 50,889 | $2.124M | 0.0% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| SGHC | SUPER GROUP SGHC LIMITED | 327,626 | $2.11M | 0.0% | $6.44 * | $7.18 | 0.0% | COM | G8588X103 |
| REPX | RILEY EXPLORATION PERMIAN INC | 70,187 | $2.047M | 0.0% | $29.17 * | $25.99 | +16.5% | COM | 76665T102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 113,167 | $2.044M | 0.0% | $18.06 * | $31.93 | -30.2% | COM | 031652100 |
| FISI | FINANCIAL INSTNS INC COM | 81,241 | $2.028M | 0.0% | $24.96 * | $23.30 | +11.0% | COM | 317585404 |
| BMI | BADGER METER INC COM | 10,620 | $2.02M | 0.0% | $190.25 * | $87.87 | +135.8% | COM | 056525108 |
| CVS | CVS CAREMARK CORPORATION | 29,371 | $1.99M | 0.0% | $67.75 * | $55.13 | +5.2% | COM | 126650100 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 116,226 | $1.987M | 0.0% | $17.10 | $18.58 | — | COM | 042315705 |
| PFS | PROVIDENT FINL SVCS INC | 114,016 | $1.958M | 0.0% | $17.17 | $16.32 | +5.3% | COM | 74386T105 |
| ONIT | ONITY GROUP INC | 60,420 | $1.953M | 0.0% | $32.32 * | $28.98 | +14.2% | COM | 675746606 |
| CAC | CAMDEN NATL CORP COM | 48,229 | $1.952M | 0.0% | $40.47 * | $36.33 | +13.7% | COM | 133034108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 58,616 | $1.948M | 0.0% | $33.24 | $33.66 | — | ETF | 78464A375 |
| TRN | TRINITY INDUSTRIES | 68,792 | $1.93M | 0.0% | $28.06 * | $32.02 | 0.0% | COM | 896522109 |
| POWL | POWELL INDS INC | 11,260 | $1.918M | 0.0% | $170.33 * | $208.15 | 0.0% | COM | 739128106 |
| — | PENGUIN SOLUTIONS INC | 109,373 | $1.9M | 0.0% | $17.37 | $22.87 | — | COM | G8232Y101 |
| EMBC | EMBECTA CORP COMMON STOCK | 148,209 | $1.89M | 0.0% | $12.75 * | $14.21 | +7.7% | COM | 29082K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 129,100 | $1.884M | 0.0% | $14.59 * | $20.22 | -7.1% | COM | M9T951109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 156,973 | $1.877M | 0.0% | $11.96 * | $12.64 | 0.0% | COM | 652526203 |
| UVV | UNIVERSAL CORP VA COM | 33,194 | $1.861M | 0.0% | $56.05 * | $49.92 | +6.8% | COM | 913456109 |
| FF | FUTUREFUEL CORP COM | 475,445 | $1.854M | 0.0% | $3.90 * | $4.85 | -6.5% | COM | 36116M106 |
| — | VERINT SYSTEMS INC | 102,611 | $1.832M | 0.0% | $17.85 | $25.88 | — | COM | 92343X100 |
| PFE | PFIZER INC COM | 72,047 | $1.826M | 0.0% | $25.34 * | $26.62 | -7.2% | COM | 717081103 |
| HAFC | HANMI FINANCIAL CORPORATION | 80,562 | $1.826M | 0.0% | $22.66 * | $23.14 | 0.0% | COM | 410495204 |
| MRK | MERCK & CO | 19,239 | $1.727M | 0.0% | $89.76 | $112.96 | -20.2% | COM | 58933Y105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 30,715 | $1.723M | 0.0% | $56.11 * | $58.72 | 0.0% | COM | 12135Y108 |
| FOXF | FOX FACTORY HOLDING CORP | 73,662 | $1.719M | 0.0% | $23.34 * | $78.97 | -66.1% | COM | 35138V102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 312,700 | $1.714M | 0.0% | $5.48 * | $7.38 | -27.4% | COM | 826917106 |
| BLBD | BLUE BIRD CORP COM | 52,211 | $1.69M | 0.0% | $32.37 * | $41.76 | -12.4% | COM | 095306106 |
| SEM | SELECT MED HLDGS CORP | 100,828 | $1.684M | 0.0% | $16.70 * | $18.65 | -2.9% | COM | 81619Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 33,497 | $1.678M | 0.0% | $50.08 * | $49.90 | +12.4% | COM | 018581108 |
| UNTY | UNITY BANCORP INC | 40,961 | $1.667M | 0.0% | $40.70 * | $41.32 | +8.1% | COM | 913290102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 143,170 | $1.664M | 0.0% | $11.62 * | $16.46 | -16.4% | COM | 02553E106 |
| CBNK | CAPITAL BANCORP INC MD | 58,657 | $1.662M | 0.0% | $28.33 * | $29.11 | 0.0% | COM | 139737100 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 96,008 | $1.644M | 0.0% | $17.12 * | $18.59 | 0.0% | COM | 597742105 |
| SHBI | SHORE BANCSHARES INC COM | 121,389 | $1.644M | 0.0% | $13.54 * | $15.07 | 0.0% | COM | 825107105 |
| FRST | PRIMIS FINANCIAL CORP COM | 167,255 | $1.634M | 0.0% | $9.77 * | $10.24 | 0.0% | COM | 74167B109 |
| IIIN | INSTEEL INDUSTRIES INC | 61,905 | $1.628M | 0.0% | $26.30 | $26.79 | 0.0% | COM | 45774W108 |
| ADUS | ADDUS HOMECARE CORP | 16,419 | $1.624M | 0.0% | $98.89 * | $111.21 | 0.0% | COM | 006739106 |
| IBEX | IBEX LTD | 66,072 | $1.609M | 0.0% | $24.35 | $20.42 | +17.4% | COM | G4690M101 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 53,085 | $1.588M | 0.0% | $29.92 | $30.20 | 0.0% | COM | 29272W109 |
| LIVN | LIVANOVA PLC | 40,239 | $1.581M | 0.0% | $39.28 * | $49.57 | -9.5% | COM | G5509L101 |
| BKE | BUCKLE INC | 40,938 | $1.569M | 0.0% | $38.32 * | $39.38 | 0.0% | COM | 118440106 |
| PATK | PATRICK INDUSTRIES INC | 17,755 | $1.501M | 0.0% | $84.56 * | $74.69 | +18.6% | COM | 703343103 |
| — | CITY OFFICE REIT INC COM | 283,980 | $1.474M | 0.0% | $5.19 | $5.19 | — | COM | 178587101 |
| AAT | AMERICAN ASSETS TRUST INC | 72,962 | $1.469M | 0.0% | $20.14 | $24.93 | — | RE | 024013104 |
| INFY | INFOSYS LTD SPONSORED ADR | 79,600 | $1.453M | 0.0% | $18.25 | $21.97 | — | ADR | 456788108 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,364 | $1.406M | 0.0% | $43.43 | $44.65 | — | ETF | 97717X511 |
| EML | EASTERN CO | 55,089 | $1.395M | 0.0% | $25.32 * | $28.51 | -6.9% | COM | 276317104 |
| AFCG | ADVANCED FLOWER CAPITAL | 250,214 | $1.394M | 0.0% | $5.57 * | $7.26 | -1.6% | RE | 00109K105 |
| — | SHYFT GROUP INC | 171,331 | $1.386M | 0.0% | $8.09 | $8.09 | — | COM | 825698103 |
| CENX | CENTURY ALUM CO COM | 73,336 | $1.361M | 0.0% | $18.56 * | $19.21 | 0.0% | COM | 156431108 |
| HAE | HAEMONETICS CORP | 21,410 | $1.361M | 0.0% | $63.55 * | $68.01 | 0.0% | COM | 405024100 |
| ASIX | ADVANSIX INC | 59,638 | $1.351M | 0.0% | $22.65 * | $28.22 | -4.4% | COM | 00773T101 |
| ZD | ZIFF DAVIS INC | 35,577 | $1.337M | 0.0% | $37.58 * | $50.93 | -5.8% | COM | 48123V102 |
| T | AT & T INC | 46,800 | $1.324M | 0.0% | $28.28 * | $18.78 | +29.7% | COM | 00206R102 |
| JILL | J JILL INC COM | 67,230 | $1.313M | 0.0% | $19.53 * | $23.48 | 0.0% | COM | 46620W201 |
| ONL | ORION PROPERTIES INC | 609,478 | $1.304M | 0.0% | $2.14 | $2.14 | — | RE | 68629Y103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 83,591 | $1.271M | 0.0% | $15.20 * | $16.04 | -10.7% | COM | 218683100 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1.269M | 0.0% | $30.43 * | $31.82 | -10.9% | COM | 500754106 |
| STRW | STRAWBERRY FIELDS REIT INC | 106,165 | $1.264M | 0.0% | $11.91 | $11.91 | — | COM | 863182101 |
| — | SPARTANNASH CO COM | 61,406 | $1.244M | 0.0% | $20.26 | $22.41 | — | COM | 847215100 |
| — | EASTERLY GOVT PPTYS INC | 115,237 | $1.222M | 0.0% | $10.60 | $11.36 | — | RE | 27616P103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 20,640 | $1.167M | 0.0% | $56.52 * | $45.24 | +21.6% | COM | 781846308 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 27,079 | $1.16M | 0.0% | $42.83 | $44.31 | — | COM | 422819102 |
| — | NORTHWEST NATURAL GAS CO | 26,102 | $1.115M | 0.0% | $42.72 | $39.56 | — | COM | 66765n105 |
| TDS | TELEPHONE & DATA SYS INC | 28,483 | $1.103M | 0.0% | $38.74 * | $30.42 | +18.4% | COM | 879433829 |
| EGY | VAALCO ENERGY INC COM NEW | 293,308 | $1.103M | 0.0% | $3.76 * | $5.78 | -32.3% | COM | 91851C201 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $1.099M | 0.0% | $53.35 | $44.19 | +19.4% | COM | 460146103 |
| PKOH | PARK OHIO HLDGS CORP | 50,407 | $1.089M | 0.0% | $21.60 * | $27.59 | -15.5% | COM | 700666100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 69,000 | $1.082M | 0.0% | $15.68 | $9.75 | — | ADR | 92763W103 |
| EBF | ENNIS INC | 53,309 | $1.071M | 0.0% | $20.09 * | $19.75 | -0.6% | COM | 293389102 |
| ENB | ENBRIDGE INC | 24,024 | $1.065M | 0.0% | $44.31 * | $35.52 | +16.5% | COM | 29250N105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 12,416 | $1.056M | 0.0% | $85.07 | $85.07 | — | ETF | 464287499 |
| SSTK | SHUTTERSTOCK INC | 56,344 | $1.05M | 0.0% | $18.63 * | $38.17 | -32.9% | COM | 825690100 |
| MET | METLIFE INC. | 13,025 | $1.046M | 0.0% | $80.29 | $71.87 | +12.9% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.033M | 0.0% | $86.04 * | $102.07 | -8.7% | COM | 46284V101 |
| VHI | VALHI INC NEW COM | 62,188 | $1.011M | 0.0% | $16.25 * | $19.59 | 0.0% | COM | 918905209 |
| DOW | DOW CHEMICAL CO | 28,108 | $982K | 0.0% | $34.92 * | $47.92 | -25.0% | COM | 260557103 |
| REI | RING ENERGY INC | 853,319 | $981K | 0.0% | $1.15 * | $1.50 | -13.1% | COM | 76680V108 |
| KODK | EASTMAN KODAK CO COM NEW | 153,068 | $967K | 0.0% | $6.32 * | $6.95 | 0.0% | COM | 277461406 |
| — | LAZARD LTD SHS A | 22,200 | $961K | 0.0% | $43.30 | $50.38 | — | COM | G54050102 |
| VMD | VIEMED HEALTHCARE INC | 130,229 | $948K | 0.0% | $7.28 * | $8.09 | -2.9% | COM | 92663R105 |
| KRO | KRONOS WORLDWIDE INC | 125,890 | $942K | 0.0% | $7.48 * | $10.82 | -21.2% | COM | 50105F105 |
| OWL | BLUE OWL CAPITAL INC | 46,475 | $931K | 0.0% | $20.04 * | $17.86 | +25.9% | COM | 09581B103 |
| FAST | FASTENAL COMPANY | 12,000 | $931K | 0.0% | $77.55 * | $32.92 | +11.9% | COM | 311900104 |
| RLJ | RLJ LODGING TR COM | 115,931 | $915K | 0.0% | $7.89 | $7.89 | — | COM | 74965L101 |
| CAG | CONAGRA BRANDS INC | 34,200 | $912K | 0.0% | $26.67 * | $28.24 | -13.6% | COM | 205887102 |
| ACT | ENACT HLDGS INC COM | 26,221 | $911K | 0.0% | $34.75 * | $30.94 | +5.9% | COM | 29249E109 |
| DLX | DELUXE CORP COM | 55,887 | $884K | 0.0% | $15.81 * | $19.53 | -9.5% | COM | 248019101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,664 | $882K | 0.0% | $75.65 | $78.05 | — | ETF | 46432F842 |
| NTCT | NETSCOUT SYS INC COM | 41,964 | $882K | 0.0% | $21.01 * | $22.48 | 0.0% | COM | 64115T104 |
| SIG | SIGNET JEWELERS LTD | 15,139 | $879K | 0.0% | $58.06 * | $93.58 | -39.5% | COM | G81276100 |
| DOLE | DOLE PLC | 58,537 | $846K | 0.0% | $14.45 * | $14.32 | -4.6% | COM | G27907107 |
| KT | KT CORP SPONSORED ADR | 47,100 | $834K | 0.0% | $17.71 | $14.34 | — | ADR | 48268K101 |
| TWIN | TWIN DISC INC | 110,177 | $834K | 0.0% | $7.57 * | $12.51 | -23.7% | COM | 901476101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,329 | $830K | 0.0% | $32.75 * | $31.21 | +13.5% | COM | 868459108 |
| WEYS | WEYCO GROUP INC | 27,088 | $826K | 0.0% | $30.48 * | $35.36 | -4.0% | COM | 962149100 |
| ACMR | ACM RESH INC | 35,273 | $823K | 0.0% | $23.34 * | $22.84 | 0.0% | COM | 00108J109 |
| LNKB | LINKBANCORP INC | 119,668 | $811K | 0.0% | $6.78 * | $6.93 | 0.0% | COM | 53578P105 |
| PCRX | PACIRA BIOSCIENCES INC | 31,885 | $792K | 0.0% | $24.85 * | $17.10 | +40.0% | COM | 695127100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 60,300 | $786K | 0.0% | $13.04 | $13.88 | — | ADR | 71654V101 |
| O | REALTY INCOME CORP | 13,300 | $772K | 0.0% | $58.01 * | $55.00 | -4.4% | RE | 756109104 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 12,326 | $729K | 0.0% | $59.18 * | $64.99 | -3.7% | COM | 023586506 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $718K | 0.0% | $14.34 | $14.64 | — | ADR | 71654V408 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 13,598 | $696K | 0.0% | $51.15 * | $54.59 | 0.0% | COM | 04914Y102 |
| GSSC | GOLDMAN SACHS ETF TR | 10,921 | $693K | 0.0% | $63.43 | $69.34 | — | ETF | 381430602 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $686K | 0.0% | $50.90 | $51.45 | — | RE | 36467J108 |
| HFFG | HF FOODS GROUP INC | 139,030 | $681K | 0.0% | $4.90 * | $2.73 | 0.0% | COM | 40417F109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $672K | 0.0% | $29.85 * | $34.69 | -11.9% | COM | 19459J104 |
| INVA | INNOVIVA INC COM | 36,867 | $668K | 0.0% | $18.13 | $18.43 | -2.7% | COM | 45781M101 |
| CZFS | CITIZENS FINL SVCS INC | 11,385 | $661K | 0.0% | $58.05 | $58.34 | 0.0% | COM | 174615104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,001 | $648K | 0.0% | $17.99 * | $19.18 | +5.8% | COM | 766559702 |
| KVUE | KENVUE INC | 26,870 | $644K | 0.0% | $23.98 * | $19.94 | +7.2% | COM | 49177J102 |
| NL | NL INDS INC | 81,495 | $644K | 0.0% | $7.90 * | $6.83 | 0.0% | COM | 629156407 |
| MYGN | MYRIAD GENETICS INC. | 72,117 | $640K | 0.0% | $8.87 * | $22.08 | -45.6% | COM | 62855J104 |
| VALE | VALE S A ADR | 63,874 | $637K | 0.0% | $9.98 | $14.43 | — | ADR | 91912E105 |
| ATNI | ATN INTL INC COM | 31,121 | $632K | 0.0% | $20.31 * | $16.92 | 0.0% | COM | 00215F107 |
| AMPY | AMPLIFY ENERGY CORP | 168,915 | $632K | 0.0% | $3.74 * | $6.54 | -23.8% | COM | 03212B103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 202,200 | $619K | 0.0% | $3.06 | $4.91 | — | ADR | 97651M109 |
| RDY | DR REDDYS LABS LTD ADR | 45,100 | $595K | 0.0% | $13.19 | $15.79 | — | ADR | 256135203 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 39,800 | $588K | 0.0% | $14.77 | $8.66 | — | ADR | 413216300 |
| CG | CARLYLE GROUP INC COM | 13,000 | $567K | 0.0% | $43.59 * | $40.14 | +19.9% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $562K | 0.0% | $48.01 * | $57.84 | -19.1% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 11,090 | $550K | 0.0% | $49.62 | $49.62 | — | ETF | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $547K | 0.0% | $34.20 | $37.70 | — | ETF | 46137V282 |
| ACCO | ACCO BRANDS CORP COM | 129,602 | $543K | 0.0% | $4.19 * | $4.55 | 0.0% | COM | 00081T108 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $540K | 0.0% | $38.31 | $34.89 | — | COM | 01881G106 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,795 | $504K | 0.0% | $24.24 | $24.45 | — | ETF | 46138G870 |
| OMCL | OMNICELL INC | 14,409 | $504K | 0.0% | $34.96 * | $44.92 | -11.7% | COM | 68213N109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 16,285 | $502K | 0.0% | $30.83 * | $29.71 | 0.0% | COM | G36738105 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,810 | $491K | 0.0% | $19.04 | $20.72 | — | ETF | 37954Y657 |
| BVS | BIOVENTUS INC | 49,547 | $453K | 0.0% | $9.15 * | $8.65 | +15.5% | COM | 09075A108 |
| CARS | CARS COM INC | 38,967 | $439K | 0.0% | $11.27 * | $15.19 | 0.0% | COM | 14575E105 |
| CMCSA | COMCAST CL A | 11,779 | $435K | 0.0% | $36.90 * | $39.99 | -12.4% | COM | 20030N101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,391 | $426K | 0.0% | $13.56 * | $17.87 | 0.0% | COM | 98956A105 |
| PPL | PPL CORPORATION | 11,400 | $412K | 0.0% | $36.11 * | $29.23 | +12.6% | COM | 69351T106 |
| GIII | G-III APPAREL GROUP LTD COM | 14,915 | $408K | 0.0% | $27.35 * | $31.33 | -7.7% | COM | 36237H101 |
| PFF | ISHARES S&P PREF STK INDEX FD | 13,083 | $402K | 0.0% | $30.73 | $31.36 | — | ETF | 464288687 |
| BSRR | SIERRA BANCORP COM | 14,150 | $395K | 0.0% | $27.88 * | $26.70 | +6.8% | COM | 82620P102 |
| OLN | OLIN CORP | 16,083 | $390K | 0.0% | $24.24 * | $42.66 | -36.2% | COM | 680665205 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 205,490 | $362K | 0.0% | $1.76 | $2.08 | — | ADR | 204409601 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 156,741 | $329K | 0.0% | $2.10 * | $2.02 | 0.0% | COM | 29382R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $324K | 0.0% | $28.99 * | $43.89 | -27.2% | COM | 03209R103 |
| TEAD | OUTBRAIN INC | 82,778 | $309K | 0.0% | $3.73 * | $5.65 | 0.0% | COM | 69002R103 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,153 | $299K | 0.0% | $10.24 * | $13.45 | -12.2% | COM | G6683N103 |
| PFFV | GLOBAL X FDS | 12,425 | $294K | 0.0% | $23.66 | $24.04 | — | ETF | 37954Y376 |
| RMR | RMR GROUP INC CL A | 16,526 | $275K | 0.0% | $16.65 * | $20.04 | -18.7% | COM | 74967R106 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $257K | 0.0% | $19.77 | $20.38 | — | RE | 85571B105 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $239K | 0.0% | $22.53 * | $23.47 | -1.2% | COM | 045487105 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,900 | $212K | 0.0% | $19.42 * | $18.17 | +10.3% | COM | 320517105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,600 | $203K | 0.0% | $6.22 | $6.51 | — | ADR | 900111204 |