CIK: 0001006378 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $6,525,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,290 | $122,486 | 1.9% | $291.85 | +38.8% | COM | 594918104 |
| AAPL | APPLE INC. | 530,956 | $117,941 | 1.8% | $190.22 | +21.3% | COM | 037833100 |
| — | REV GROUP INC | 3,002,387 | $94,875 | 1.5% | $15.42 | — | COM | 749527107 |
| VMI | VALMONT INDS INC COM | 299,901 | $85,583 | 1.3% | $244.49 | +33.4% | COM | 920253101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 125,902 | $67,053 | 1.0% | $373.94 | +30.0% | COM | 084670702 |
| V | VISA INC CL A | 186,437 | $65,339 | 1.0% | $225.88 | +48.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC. | 336,417 | $64,007 | 1.0% | $170.79 | +27.1% | COM | 023135106 |
| NVDA | NVIDIA CORP | 551,648 | $59,788 | 0.9% | $118.07 | +7.3% | COM | 67066G104 |
| — | SOUTHSTATE CORP | 607,494 | $56,388 | 0.9% | $45.79 | — | COM | 840441109 |
| SLGN | SILGAN HOLDINGS INC | 1,092,579 | $55,853 | 0.9% | $39.29 | +33.4% | COM | 827048109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,753,806 | $51,531 | 0.8% | $10.60 | -5.1% | COM | 00653Q102 |
| MCK | MCKESSON CORPORATION | 75,507 | $50,815 | 0.8% | $474.28 | +29.9% | COM | 58155Q103 |
| NGVT | INGEVITY CORP | 1,279,262 | $50,646 | 0.8% | $44.41 | -0.3% | COM | 45688C107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,916,743 | $49,318 | 0.8% | $24.90 | +9.6% | COM | 811707801 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,168,445 | $49,029 | 0.8% | $18.28 | +38.1% | COM | 28618M106 |
| GBCI | GLACIER BANCORP INC | 1,040,904 | $46,029 | 0.7% | $45.37 | +3.0% | COM | 37637Q105 |
| AZZ | AZZ INC | 550,059 | $45,990 | 0.7% | $41.36 | +114.0% | COM | 002474104 |
| DSGX | DESCARTES SYS GROUP INC COM | 449,633 | $45,336 | 0.7% | $79.96 | +38.3% | COM | 249906108 |
| QDEL | QUIDEL CORP COM | 1,288,718 | $45,066 | 0.7% | $40.74 | +0.1% | COM | 219798105 |
| GOOG | ALPHABET INC CL C | 285,575 | $44,615 | 0.7% | $106.54 | +71.3% | COM | 02079K107 |
| MRCY | MERCURY SYS INC COM | 1,025,622 | $44,194 | 0.7% | $45.48 | -3.7% | COM | 589378108 |
| NOW | SERVICENOW INC | 55,443 | $44,140 | 0.7% | $117.05 | +64.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 83,570 | $43,770 | 0.7% | $517.37 | -3.5% | COM | 91324P102 |
| BDC | BELDEN INC | 428,268 | $42,934 | 0.7% | $55.25 | +100.4% | COM | 077454106 |
| CADE | CADENCE BANK | 1,370,231 | $41,600 | 0.6% | $23.48 | +36.9% | COM | 12740C103 |
| ICUI | ICU MEDICAL INC | 297,675 | $41,335 | 0.6% | $149.20 | +4.0% | COM | 44930G107 |
| LFUS | LITTELFUSE INC | 210,030 | $41,321 | 0.6% | $248.93 | -8.1% | COM | 537008104 |
| VFC | VF CORPORATION | 2,634,462 | $40,887 | 0.6% | $16.87 | +31.3% | COM | 918204108 |
| STAG | STAG INDL INC COM | 1,118,063 | $40,384 | 0.6% | $11.81 | — | RE | 85254J102 |
| JPM | JP MORGAN CHASE & CO | 163,873 | $40,198 | 0.6% | $132.46 | +89.4% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 685,877 | $39,486 | 0.6% | $47.38 | +30.1% | COM | 03076K108 |
| ENS | ENERSYS | 416,381 | $38,132 | 0.6% | $74.44 | +29.9% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC | 288,276 | $37,303 | 0.6% | $96.28 | +37.3% | COM | 29358P101 |
| HWC | HANCOCK WHITNEY CO | 710,327 | $37,257 | 0.6% | $49.65 | +13.3% | COM | 410120109 |
| CWST | CASELLA WASTE SYS INC CL A | 331,587 | $36,975 | 0.6% | $71.65 | +52.7% | COM | 147448104 |
| COLB | COLUMBIA BKG SYS INC | 1,474,244 | $36,768 | 0.6% | $21.04 | +20.4% | COM | 197236102 |
| — | OWENS ILL INC | 3,180,029 | $36,475 | 0.6% | $12.57 | — | COM | 67098h104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,900,892 | $36,044 | 0.6% | $12.72 | -28.1% | COM | 382550101 |
| NFLX | NETFLIX INC | 38,125 | $35,553 | 0.5% | $66.88 | +42.2% | COM | 64110L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 475,106 | $35,490 | 0.5% | $61.14 | +27.1% | COM | 88224Q107 |
| — | AZEK CO INC CL A | 713,802 | $34,898 | 0.5% | $0.40 | — | COM | 05478C105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,304,678 | $34,887 | 0.5% | $8.32 | +170.5% | COM | 011532108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,067,158 | $34,475 | 0.5% | $10.93 | +20.1% | COM | 44952J104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 891,437 | $34,115 | 0.5% | $27.10 | +49.3% | COM | 633707104 |
| APOG | APOGEE ENTERPRISES INC COM | 723,988 | $33,542 | 0.5% | $36.44 | +36.3% | COM | 037598109 |
| MTDR | MATADOR RESOURCES CO | 654,746 | $33,451 | 0.5% | $58.74 | -5.9% | COM | 576485205 |
| CVX | CHEVRON CORP NEW COM | 198,212 | $33,159 | 0.5% | $124.20 | +21.2% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 214,284 | $33,137 | 0.5% | $166.73 | +8.4% | COM | 02079K305 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,311,526 | $32,959 | 0.5% | $24.96 | 0.0% | COM | 01749D105 |
| GMED | GLOBUS MEDICAL INC | 438,514 | $32,099 | 0.5% | $55.66 | +48.4% | COM | 379577208 |
| GL | GLOBE LIFE INC COM | 242,583 | $31,953 | 0.5% | $104.17 | +16.7% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 776,169 | $31,885 | 0.5% | $52.40 | -22.5% | COM | 698813102 |
| SYNA | SYNAPTICS INC COM | 499,078 | $31,801 | 0.5% | $72.47 | 0.0% | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS INC. | 787,559 | $30,880 | 0.5% | $39.72 | +5.5% | COM | 00751Y106 |
| VTV | VANGUARD VALUE ETF | 177,568 | $30,673 | 0.5% | $174.57 | — | ETF | 922908744 |
| TJX | TJX COMPANIES INC | 249,881 | $30,436 | 0.5% | $51.33 | +133.9% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 1,070,650 | $30,406 | 0.5% | $34.61 | -22.9% | COM | 626717102 |
| TECH | BIO-TECHNE CORP | 516,763 | $30,298 | 0.5% | $76.02 | -11.3% | COM | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 174,205 | $29,726 | 0.5% | $152.23 | +21.5% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 213,004 | $29,710 | 0.5% | $139.95 | +5.4% | COM | 91347P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 148,891 | $29,317 | 0.4% | $97.59 | +112.4% | COM | 759351604 |
| HD | HOME DEPOT INC | 79,309 | $29,066 | 0.4% | $302.22 | +26.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,095 | $28,788 | 0.4% | $61.57 | +41.3% | COM | 67103H107 |
| MP | MP MATERIALS CORP COM CL A | 1,173,014 | $28,633 | 0.4% | $20.34 | +14.2% | COM | 553368101 |
| PRGS | PROGRESS SOFTWARE CORP | 551,174 | $28,391 | 0.4% | $46.88 | +22.1% | COM | 743312100 |
| WSBC | WESBANCO INC | 891,580 | $27,603 | 0.4% | $32.21 | +3.7% | COM | 950810101 |
| NPO | ENPRO INC. | 170,494 | $27,584 | 0.4% | $122.63 | +46.5% | COM | 29355X107 |
| ARES | ARES MANAGEMENT CORPORATION | 185,137 | $27,143 | 0.4% | $74.87 | +124.9% | COM | 03990B101 |
| TRNO | TERRENO RLTY CORP | 423,497 | $26,773 | 0.4% | $0.06 | — | RE | 88146M101 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,340,312 | $26,511 | 0.4% | $30.27 | — | ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP COM | 131,252 | $26,464 | 0.4% | $197.12 | +35.3% | COM | 21037T109 |
| CR | CRANE COMPANY | 172,086 | $26,360 | 0.4% | $98.77 | +61.7% | COM | 224408104 |
| RBC | RBC BEARINGS INC | 81,684 | $26,283 | 0.4% | $286.75 | +17.6% | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 490,825 | $26,215 | 0.4% | $49.90 | +14.9% | COM | 781846209 |
| KRYS | KRYSTAL BIOTECH INC COM | 145,337 | $26,204 | 0.4% | $187.30 | -10.2% | COM | 501147102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,822 | $25,609 | 0.4% | $480.37 | -3.0% | COM | 92532F100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,367,758 | $25,427 | 0.4% | $17.16 | +21.1% | COM | 747619104 |
| TXNM | TXNM ENERGY INC | 470,238 | $25,148 | 0.4% | $47.39 | +5.9% | COM | 69349H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 367,216 | $24,916 | 0.4% | $57.05 | +4.7% | COM | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 224,224 | $24,905 | 0.4% | $114.39 | +4.1% | COM | 171484108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 430,414 | $24,473 | 0.4% | $46.52 | +29.2% | COM | 203607106 |
| FICO | FAIR ISAAC CORP COM | 13,257 | $24,448 | 0.4% | $838.80 | +120.8% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS | 55,772 | $24,418 | 0.4% | $391.51 | +12.8% | COM | 620076307 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,233,691 | $24,341 | 0.4% | $26.94 | -17.8% | COM | G1890L107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 143,617 | $23,761 | 0.4% | $192.73 | -6.3% | COM | 679580100 |
| PODD | INSULET CORP | 90,332 | $23,722 | 0.4% | $256.11 | +5.7% | COM | 45784P101 |
| CASY | CASEYS GEN STORES INC COM | 54,403 | $23,613 | 0.4% | $233.65 | +74.6% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 141,584 | $23,592 | 0.4% | $89.18 | +95.5% | COM | 882681109 |
| UCB | UNITED CMNTY BANKS GA | 826,797 | $23,258 | 0.4% | $35.73 | -12.5% | COM | 90984P303 |
| TTEK | TETRA TECH INC | 784,719 | $22,953 | 0.4% | $39.58 | -15.2% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 498,254 | $22,900 | 0.4% | $36.24 | +20.1% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 89,423 | $22,743 | 0.3% | $286.00 | -2.8% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 2,350,746 | $22,309 | 0.3% | $12.95 | -3.6% | COM | 64049M209 |
| RSG | REPUBLIC SERVICES INC | 91,761 | $22,221 | 0.3% | $163.20 | +36.0% | COM | 760759100 |
| HUBG | HUB GROUP INC CL A | 591,492 | $21,986 | 0.3% | $41.42 | +0.6% | COM | 443320106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 343,171 | $21,898 | 0.3% | $46.25 | +25.6% | COM | 40637H109 |
| DIVB | ISHARES CORE DIVIDEND ETF | 448,599 | $21,766 | 0.3% | $48.45 | — | ETF | 46435U861 |
| MA | MASTERCARD INC-CLASS A | 38,903 | $21,324 | 0.3% | $461.72 | +17.4% | COM | 57636Q104 |
| SYK | STRYKER CORP | 56,775 | $21,134 | 0.3% | $340.46 | +10.8% | COM | 863667101 |
| FIVN | FIVE9 INC | 763,310 | $20,724 | 0.3% | $41.60 | -11.9% | COM | 338307101 |
| LIN | LINDE PLC | 44,285 | $20,621 | 0.3% | $447.95 | -0.8% | COM | G54950103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 273,037 | $20,322 | 0.3% | $68.17 | +6.8% | COM | 81725T100 |
| CHE | CHEMED CORP NEW COM | 32,956 | $20,278 | 0.3% | $562.25 | +0.7% | COM | 16359R103 |
| GFF | GRIFFON CORP COM | 282,837 | $20,223 | 0.3% | $60.26 | +21.3% | COM | 398433102 |
| GIL | GILDAN ACTIVEWEAR | 456,558 | $20,189 | 0.3% | $27.23 | +80.3% | COM | 375916103 |
| ATR | APTAR GROUP INC | 135,339 | $20,082 | 0.3% | $148.38 | 0.0% | COM | 038336103 |
| MTRN | MATERION CORP COM | 240,648 | $19,637 | 0.3% | $106.14 | -11.2% | COM | 576690101 |
| ITT | ITT INC | 151,114 | $19,518 | 0.3% | $91.88 | +55.0% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 38,230 | $19,425 | 0.3% | $489.86 | +3.6% | COM | 78409V104 |
| VIAV | VIAVI SOLUTIONS INC | 1,732,227 | $19,384 | 0.3% | $9.93 | +12.1% | COM | 925550105 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 118,334 | $18,588 | 0.3% | $143.92 | +13.3% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 145,396 | $18,500 | 0.3% | $144.36 | +6.6% | COM | 759916109 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 380,974 | $18,458 | 0.3% | $40.09 | +32.1% | COM | 113004105 |
| EXP | EAGLE MATERIALS INC | 82,004 | $18,199 | 0.3% | $170.01 | +38.9% | COM | 26969P108 |
| TRMB | TRIMBLE INC COM | 275,671 | $18,098 | 0.3% | $68.35 | +5.2% | COM | 896239100 |
| NJR | NEW JERSEY RESOURCES CORP | 362,653 | $17,792 | 0.3% | $28.83 | +58.4% | COM | 646025106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 324,811 | $17,527 | 0.3% | $14.92 | — | RE | 32054K103 |
| ALKS | ALKERMES PLC | 528,821 | $17,462 | 0.3% | $25.45 | +28.1% | COM | G01767105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 273,589 | $17,346 | 0.3% | $68.21 | -3.6% | COM | 14448C104 |
| PLD | PROLOGIS TRUST | 154,578 | $17,280 | 0.3% | $118.05 | -5.2% | RE | 74340W103 |
| EHC | ENCOMPASS HEALTH CORP | 169,733 | $17,191 | 0.3% | $66.19 | +46.6% | COM | 29261A100 |
| ECL | ECOLAB INC | 67,310 | $17,064 | 0.3% | $247.26 | +0.9% | COM | 278865100 |
| — | RADIUS RECYCLING INC | 586,386 | $16,935 | 0.3% | $15.27 | — | COM | 806882106 |
| HP | HELMERICH & PAYNE INC COM | 641,994 | $16,769 | 0.3% | $30.68 | -5.2% | COM | 423452101 |
| QTWO | Q2 HLDGS INC | 208,400 | $16,674 | 0.3% | $50.33 | +75.3% | COM | 74736L109 |
| GLPG | GALAPAGOS NV | 651,461 | $16,365 | 0.3% | $24.33 | — | ADR | 36315X101 |
| VSEC | VSE CORP | 135,286 | $16,233 | 0.2% | $105.64 | +1.2% | COM | 918284100 |
| MOD | MODINE MFG CO | 210,522 | $16,158 | 0.2% | $23.49 | +319.5% | COM | 607828100 |
| BK | BANK OF NEW YORK MELLON CORP | 192,638 | $16,157 | 0.2% | $73.95 | +11.6% | COM | 064058100 |
| AIR | AAR CORP | 279,051 | $15,624 | 0.2% | $27.87 | +138.4% | COM | 000361105 |
| AMBA | AMBARELLA INC SHS | 309,520 | $15,578 | 0.2% | $68.45 | 0.0% | COM | G037AX101 |
| AEIS | ADVANCED ENERGY INDS | 163,300 | $15,564 | 0.2% | $104.90 | +8.6% | COM | 007973100 |
| CTRE | CARETRUST REIT INC | 541,447 | $15,475 | 0.2% | $27.25 | — | RE | 14174T107 |
| WMT | WALMART INC COM | 174,917 | $15,356 | 0.2% | $72.48 | +28.2% | COM | 931142103 |
| — | FOOT LOCKER INC | 1,082,713 | $15,266 | 0.2% | $20.16 | — | COM | 344849104 |
| RMBS | RAMBUS INC DEL COM | 285,762 | $14,795 | 0.2% | $54.36 | +8.0% | COM | 750917106 |
| BRO | BROWN & BROWN INC COM | 118,490 | $14,740 | 0.2% | $98.62 | +12.7% | COM | 115236101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 140,719 | $14,715 | 0.2% | $113.97 | — | ETF | 464287804 |
| SHOO | STEVEN MADDEN LTD | 549,429 | $14,637 | 0.2% | $31.29 | +9.6% | COM | 556269108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,544 | $14,529 | 0.2% | $86.98 | +123.5% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD. | 345,605 | $14,446 | 0.2% | $42.18 | -5.4% | COM | 806857108 |
| CACI | CACI INTERNATIONAL INC | 38,817 | $14,243 | 0.2% | $321.46 | +19.0% | COM | 127190304 |
| FDLO | FIDELITY COVINGTON TRUST | 234,546 | $14,218 | 0.2% | $61.35 | — | ETF | 316092824 |
| VCYT | VERACYTE INC | 468,655 | $13,896 | 0.2% | $25.06 | +52.1% | COM | 92337F107 |
| — | WNS HOLDINGS LTD | 225,935 | $13,893 | 0.2% | $50.05 | — | COM | G98196101 |
| KBR | KBR INC | 277,526 | $13,824 | 0.2% | $48.31 | +9.0% | COM | 48242W106 |
| THRM | GENTHERM INC | 513,822 | $13,740 | 0.2% | $51.28 | -31.7% | COM | 37253A103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 130,748 | $13,687 | 0.2% | $108.10 | -2.0% | COM | 450056106 |
| J | JACOBS SOLUTIONS INC | 112,855 | $13,643 | 0.2% | $96.13 | +32.8% | COM | 46982L108 |
| BL | BLACKLINE INC | 275,898 | $13,359 | 0.2% | $56.58 | -3.2% | COM | 09239B109 |
| FTI | TECHNIPFMC PLC | 420,918 | $13,339 | 0.2% | $16.95 | +75.9% | COM | G87110105 |
| CMCO | COLUMBUS MCKINNON CORP | 786,153 | $13,310 | 0.2% | $34.14 | -25.3% | COM | 199333105 |
| RDNT | RADNET INC COM | 265,043 | $13,178 | 0.2% | $58.30 | +1.4% | COM | 750491102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 38,394 | $13,073 | 0.2% | $164.67 | +114.8% | COM | 142339100 |
| INSM | INSMED INC COM PAR $.01 | 170,859 | $13,035 | 0.2% | $45.81 | +67.0% | COM | 457669307 |
| — | UNILEVER PLC | 218,567 | $13,016 | 0.2% | $51.46 | — | ADR | 904767704 |
| ANGO | ANGIODYNAMICS INC | 1,384,439 | $13,000 | 0.2% | $8.96 | +17.3% | COM | 03475V101 |
| MEDP | MEDPACE HLDGS INC | 42,369 | $12,909 | 0.2% | $272.43 | +23.5% | COM | 58506Q109 |
| HLNE | HAMILTON LANE INC CL A | 86,795 | $12,904 | 0.2% | $71.24 | +113.9% | COM | 407497106 |
| AGYS | AGILYSYS INC | 177,826 | $12,899 | 0.2% | $76.59 | +19.3% | COM | 00847J105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 1,414,496 | $12,773 | 0.2% | $9.67 | +7.3% | COM | 12510Q100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 124,663 | $12,765 | 0.2% | $82.07 | +20.7% | COM | 12541W209 |
| WAT | WATERS CORPORATION | 34,375 | $12,670 | 0.2% | $329.65 | +17.5% | COM | 941848103 |
| ROST | ROSS STORES INC. | 99,107 | $12,665 | 0.2% | $145.34 | -4.7% | COM | 778296103 |
| CBZ | CBIZ INC COM | 166,457 | $12,627 | 0.2% | $55.68 | +44.5% | COM | 124805102 |
| CXT | CRANE NXT CO COM | 243,514 | $12,517 | 0.2% | $50.91 | +13.9% | COM | 224441105 |
| SFM | SPROUTS FMRS MKT INC | 81,988 | $12,515 | 0.2% | $72.86 | +104.7% | COM | 85208M102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,413,816 | $12,470 | 0.2% | $12.44 | -15.8% | RE | 25401T603 |
| SU | SUNCOR ENERGY INC | 317,974 | $12,312 | 0.2% | $33.12 | +13.1% | COM | 867224107 |
| VLTO | VERALTO CORP | 125,887 | $12,268 | 0.2% | $103.74 | -4.2% | COM | 92338C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,463 | $12,251 | 0.2% | $64.02 | +23.1% | COM | 21044C107 |
| RTX | RTX CORPORATION | 92,200 | $12,213 | 0.2% | $93.41 | +33.6% | COM | 75513E101 |
| TBBK | BANCORP INC DEL COM | 228,512 | $12,075 | 0.2% | $42.21 | +31.5% | COM | 05969A105 |
| — | BLUEPRINT MEDICINES CORP | 135,909 | $12,029 | 0.2% | $31.57 | — | COM | 09627Y109 |
| ARCB | ARCBEST CORP COM | 169,386 | $11,955 | 0.2% | $94.44 | -8.9% | COM | 03937C105 |
| S | SENTINELONE INC CL A | 649,637 | $11,810 | 0.2% | $23.92 | -9.3% | COM | 81730H109 |
| GERN | GERON CORPORATION | 7,426,854 | $11,809 | 0.2% | $3.34 | -27.2% | COM | 374163103 |
| MPWR | MONOLITHIC PWR SYS INC | 20,253 | $11,746 | 0.2% | $423.41 | +47.6% | COM | 609839105 |
| CIVI | CIVITAS RESOURCES INC | 335,976 | $11,722 | 0.2% | $59.75 | -30.3% | COM | 17888H103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 70,127 | $11,641 | 0.2% | $103.13 | — | ADR | 874039100 |
| ICHR | ICHOR HOLDINGS LTD | 512,888 | $11,596 | 0.2% | $35.55 | -17.1% | COM | G4740B105 |
| SAP | SAP AG ADR | 42,840 | $11,500 | 0.2% | $246.66 | — | ADR | 803054204 |
| GNTX | GENTEX CORP | 492,911 | $11,485 | 0.2% | $28.38 | -9.9% | COM | 371901109 |
| — | PACIFIC PREMIER BANCORP COM | 537,957 | $11,469 | 0.2% | $0.37 | — | COM | 69478X105 |
| MORN | MORNINGSTAR INC | 38,216 | $11,460 | 0.2% | $248.00 | +27.0% | COM | 617700109 |
| KAI | KADANT INC | 33,924 | $11,429 | 0.2% | $318.71 | +13.5% | COM | 48282T104 |
| BOX | BOX INC CL A | 368,352 | $11,367 | 0.2% | $28.74 | +12.7% | COM | 10316T104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 142,835 | $11,350 | 0.2% | $87.74 | — | ETF | 78464A821 |
| PVH | PVH CORP | 175,275 | $11,330 | 0.2% | $70.45 | +14.5% | COM | 693656100 |
| CHD | CHURCH & DWIGHT | 102,889 | $11,327 | 0.2% | $81.56 | +29.8% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,722 | $11,306 | 0.2% | $435.28 | +24.0% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 57,212 | $11,276 | 0.2% | $192.99 | +13.4% | COM | 184496107 |
| CHRD | CHORD ENERGY CORPORATION | 99,955 | $11,267 | 0.2% | $135.13 | -20.1% | COM | 674215207 |
| AZTA | AZENTA INC COM | 320,137 | $11,090 | 0.2% | $45.58 | +1.0% | COM | 114340102 |
| WCN | WASTE CONNECTIONS INC | 56,647 | $11,057 | 0.2% | $140.67 | +31.0% | COM | 94106B101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 122,350 | $11,037 | 0.2% | $97.72 | -0.3% | COM | 498894104 |
| HLI | HOULIHAN LOKEY INC | 67,986 | $10,980 | 0.2% | $71.72 | +136.6% | COM | 441593100 |
| MRVL | MARVELL TECHNOLOGY INC | 178,019 | $10,961 | 0.2% | $58.61 | +65.0% | COM | 573874104 |
| UFPI | UFP Industries Inc | 101,798 | $10,896 | 0.2% | $82.26 | +35.6% | COM | 90278Q108 |
| BBWI | BATH & BODY WORKS INC | 358,935 | $10,883 | 0.2% | $34.07 | 0.0% | COM | 070830104 |
| STEP | STEPSTONE GROUP INC COM CL A | 208,281 | $10,879 | 0.2% | $41.30 | +42.4% | COM | 85914M107 |
| PWR | QUANTA SERVICES INC | 42,707 | $10,855 | 0.2% | $143.42 | +101.2% | COM | 74762E102 |
| EME | EMCOR GROUP INC | 29,258 | $10,815 | 0.2% | $140.69 | +206.9% | COM | 29084Q100 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 244,566 | $10,793 | 0.2% | $38.65 | — | COM | 85205L107 |
| JBTM | JBT MAREL CORPORATION | 87,299 | $10,668 | 0.2% | $104.22 | +21.1% | COM | 477839104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 734,786 | $10,647 | 0.2% | $15.01 | -5.4% | COM | 58502B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 199,773 | $10,572 | 0.2% | $48.43 | -0.5% | COM | 830940102 |
| GLOB | GLOBANT S A COM | 88,230 | $10,386 | 0.2% | $209.24 | -14.3% | COM | L44385109 |
| INTU | INTUIT INC | 16,874 | $10,360 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| MIR | MIRION TECHNOLOGIES INC | 711,349 | $10,315 | 0.2% | $13.25 | +18.6% | COM | 60471A101 |
| ZTS | ZOETIS INC | 62,252 | $10,250 | 0.2% | $146.37 | +12.4% | COM | 98978V103 |
| PCOR | PROCORE TECHNOLOGIES INC | 154,728 | $10,215 | 0.2% | $69.03 | +9.3% | COM | 74275K108 |
| STE | STERIS PLC | 44,688 | $10,129 | 0.2% | $196.31 | +11.3% | COM | G8473T100 |
| CBRE | CBRE GROUP | 77,013 | $10,072 | 0.2% | $89.74 | +51.4% | COM | 12504L109 |
| GKOS | GLAUKOS CORP COM | 101,679 | $10,007 | 0.2% | $72.77 | +83.3% | COM | 377322102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,330,314 | $9,977 | 0.2% | $11.80 | -31.6% | COM | 09058V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,064 | $9,966 | 0.2% | $131.74 | +0.7% | COM | 82982L103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 281,870 | $9,851 | 0.2% | $31.00 | +1.3% | COM | 68404L201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 168,882 | $9,839 | 0.2% | $74.12 | -7.9% | COM | 74276L105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 194,794 | $9,781 | 0.1% | $56.05 | -3.0% | COM | 169656105 |
| IBP | INSTALLED BLDG PRODS INC | 55,299 | $9,482 | 0.1% | $182.69 | -2.7% | COM | 45780R101 |
| LASR | NLIGHT INC COM | 1,207,580 | $9,383 | 0.1% | $10.51 | -4.2% | COM | 65487K100 |
| COTY | COTY INC COM CL A | 1,705,357 | $9,328 | 0.1% | $8.02 | -22.0% | COM | 222070203 |
| VOO | VANGUARD S&P 500 ETF | 18,146 | $9,325 | 0.1% | $531.71 | — | ETF | 922908363 |
| AVY | AVERY DENNISON CORP | 52,231 | $9,296 | 0.1% | $99.02 | +82.1% | COM | 053611109 |
| ATI | ATI INC | 178,565 | $9,291 | 0.1% | $61.21 | -7.3% | COM | 01741R102 |
| IOSP | INNOSPEC INC | 97,941 | $9,280 | 0.1% | $99.52 | +4.0% | COM | 45768S105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 72,865 | $9,257 | 0.1% | $127.40 | -3.7% | COM | 109194100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 78,401 | $9,256 | 0.1% | $38.07 | +194.7% | COM | 38267D109 |
| LMB | LIMBACH HLDGS INC COM | 124,178 | $9,248 | 0.1% | $59.44 | +47.0% | COM | 53263P105 |
| FROG | JFROG LTD | 288,065 | $9,218 | 0.1% | $37.48 | -7.1% | COM | M6191J100 |
| BCPC | BALCHEM CORPORATION | 55,316 | $9,182 | 0.1% | $112.14 | +45.4% | COM | 057665200 |
| — | HESS CORP | 57,405 | $9,169 | 0.1% | $135.80 | — | COM | 42809H107 |
| SAIA | SAIA INC | 26,224 | $9,163 | 0.1% | $376.47 | +15.5% | COM | 78709Y105 |
| SBUX | STARBUCKS CORP COM | 92,125 | $9,037 | 0.1% | $84.29 | +19.8% | COM | 855244109 |
| RRC | RANGE RESOURCES CORP | 225,925 | $9,021 | 0.1% | $27.39 | +40.4% | COM | 75281A109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 199,305 | $8,941 | 0.1% | $26.20 | +69.1% | COM | 292765104 |
| HQY | HEALTHEQUITY INC | 100,591 | $8,889 | 0.1% | $88.12 | +16.4% | COM | 42226A107 |
| VAL | VALARIS LTD | 226,355 | $8,887 | 0.1% | $48.14 | -11.0% | COM | G9460G101 |
| BRBR | BELLRING BRANDS INC | 116,068 | $8,642 | 0.1% | $45.07 | +63.0% | COM | 07831C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 319,493 | $8,562 | 0.1% | $19.11 | +46.9% | COM | 185123106 |
| LLY | LILLY ELI & CO | 10,241 | $8,458 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| BOOT | BOOT BARN HLDGS INC COM | 78,621 | $8,446 | 0.1% | $74.79 | +78.8% | COM | 099406100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 83,883 | $8,445 | 0.1% | $100.72 | — | ETF | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP COM | 81,620 | $8,234 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| IWM | ISHARES RUSSELL 2000 | 41,203 | $8,220 | 0.1% | $206.26 | — | ETF | 464287655 |
| WHD | CACTUS INC A | 176,691 | $8,098 | 0.1% | $49.22 | +12.6% | COM | 127203107 |
| DOV | DOVER CORP | 45,889 | $8,062 | 0.1% | $140.43 | +35.5% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 18,946 | $7,956 | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| ABBV | ABBVIE INC COM | 37,862 | $7,933 | 0.1% | $178.69 | +6.0% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 120,870 | $7,912 | 0.1% | $65.82 | +3.8% | COM | 912008109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 72,099 | $7,901 | 0.1% | $108.72 | — | ADR | 45857P806 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 297,323 | $7,719 | 0.1% | $21.73 | +23.1% | COM | 388689101 |
| FTAI | FTAI AVIATION LTD | 69,001 | $7,661 | 0.1% | $111.88 | +4.6% | COM | G3730V105 |
| META | META PLATFORMS INC CL A | 13,258 | $7,641 | 0.1% | $643.25 | 0.0% | COM | 30303M102 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 142,248 | $7,499 | 0.1% | $56.63 | — | ETF | 46641Q308 |
| MKSI | MKS INSTRUMENTS INC | 92,784 | $7,437 | 0.1% | $116.96 | -14.3% | COM | 55306N104 |
| NDAQ | NASDAQ INC COM | 97,266 | $7,379 | 0.1% | $67.05 | +16.0% | COM | 631103108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 933,540 | $7,300 | 0.1% | $9.71 | — | RE | 292104106 |
| NOVT | NOVANTA INC | 56,905 | $7,276 | 0.1% | $140.75 | +2.1% | COM | 67000B104 |
| ITRI | ITRON INC | 68,907 | $7,219 | 0.1% | $104.72 | 0.0% | COM | 465741106 |
| SLAB | SILICON LABORATORIES INC COM | 64,024 | $7,207 | 0.1% | $119.25 | +13.3% | COM | 826919102 |
| ANET | ARISTA NETWORKS INC | 92,799 | $7,190 | 0.1% | $101.39 | 0.0% | COM | 040413205 |
| AJG | GALLAGHER ARTHUR J | 20,710 | $7,150 | 0.1% | $278.61 | +12.5% | COM | 363576109 |
| UBSI | UNITED BANKSHARES INC | 206,164 | $7,148 | 0.1% | $32.03 | +14.4% | COM | 909907107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 70,465 | $7,073 | 0.1% | $74.73 | +62.9% | COM | 55405Y100 |
| KNSL | KINSALE CAP GROUP INC COM | 14,527 | $7,070 | 0.1% | $290.13 | +54.5% | COM | 49714P108 |
| — | QIAGEN NV | 175,656 | $7,053 | 0.1% | $43.93 | — | COM | N72482206 |
| COO | COOPER COS INC | 83,311 | $7,027 | 0.1% | $94.05 | -4.7% | COM | 216648501 |
| MANH | MANHATTAN ASSOCS INC COM | 40,530 | $7,013 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| ASTE | ASTEC INDUSTRIES INC | 199,010 | $6,856 | 0.1% | $47.42 | -28.3% | COM | 046224101 |
| HWKN | HAWKINS INC | 63,829 | $6,761 | 0.1% | $122.05 | -10.0% | COM | 420261109 |
| — | BERRY GLOBAL GROUP INC | 96,381 | $6,728 | 0.1% | $10.41 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,617 | $6,673 | 0.1% | $300.12 | +13.9% | COM | 989207105 |
| MGRC | MCGRATH RENTCORP COM | 59,589 | $6,638 | 0.1% | $118.20 | 0.0% | COM | 580589109 |
| SITM | SITIME CORP COM | 42,932 | $6,563 | 0.1% | $107.07 | +79.2% | COM | 82982T106 |
| ECG | EVERUS CONSTR GROUP | 176,605 | $6,550 | 0.1% | $53.82 | 0.0% | COM | 300426103 |
| MAS | MASCO CORP | 92,424 | $6,427 | 0.1% | $61.26 | +20.1% | COM | 574599106 |
| LMAT | LEMAITRE VASCULAR INC | 76,460 | $6,415 | 0.1% | $94.52 | -2.4% | COM | 525558201 |
| OUT | OUTFRONT MEDIA INC | 389,261 | $6,283 | 0.1% | $17.74 | — | RE | 69007J304 |
| COCO | VITA COCO CO INC | 200,509 | $6,146 | 0.1% | $33.31 | +7.1% | COM | 92846Q107 |
| JNJ | JOHNSON & JOHNSON CO | 36,403 | $6,037 | 0.1% | $152.62 | -0.1% | COM | 478160104 |
| CSW | CSW INDUSTRIALS INC. | 20,617 | $6,010 | 0.1% | $246.49 | +31.1% | COM | 126402106 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 83,673 | $5,988 | 0.1% | $72.29 | — | ETF | 46641Q225 |
| ALGT | ALLEGIANT TRAVEL CO COM | 115,367 | $5,959 | 0.1% | $72.86 | +10.3% | COM | 01748X102 |
| IBM | IBM | 23,737 | $5,902 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| ADMA | ADMA BIOLOGICS INC | 296,442 | $5,881 | 0.1% | $8.39 | +106.2% | COM | 000899104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53,103 | $5,873 | 0.1% | $133.07 | -4.8% | COM | 64125C109 |
| — | INTERDIGITAL INC | 28,268 | $5,844 | 0.1% | $116.56 | — | COM | 45867g101 |
| NVO | NOVO-NORDISK A S ADR | 83,980 | $5,832 | 0.1% | $95.13 | — | ADR | 670100205 |
| EVR | EVERCORE INC CLASS A | 28,966 | $5,785 | 0.1% | $140.54 | +75.3% | COM | 29977A105 |
| STRL | STERLING INFRASTRUCTURE INC | 50,555 | $5,723 | 0.1% | $115.51 | +21.9% | COM | 859241101 |
| ONTO | ONTO INNOVATION INC | 46,834 | $5,683 | 0.1% | $72.53 | +132.2% | COM | 683344105 |
| PCVX | VAXCYTE INC | 149,762 | $5,655 | 0.1% | $52.37 | +52.7% | COM | 92243G108 |
| ALKT | ALKAMI TECHNOLOGY INC | 215,288 | $5,651 | 0.1% | $25.81 | +22.0% | COM | 01644J108 |
| LNTH | LANTHEUS HLDGS INC COM | 56,942 | $5,558 | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| SG | SWEETGREEN INC COM CL A | 220,652 | $5,521 | 0.1% | $31.95 | -13.6% | COM | 87043Q108 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 267,475 | $5,470 | 0.1% | $14.96 | +29.1% | COM | 518613203 |
| JXN | JACKSON FINANCIAL INC COM CL A | 65,129 | $5,457 | 0.1% | $67.41 | +27.4% | COM | 46817M107 |
| ETN | EATON CORP PLC | 19,985 | $5,433 | 0.1% | $301.25 | +2.4% | COM | G29183103 |
| NEOG | NEOGEN CORP | 620,305 | $5,378 | 0.1% | $10.48 | 0.0% | COM | 640491106 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5,370 | 0.1% | $516.36 | -13.2% | COM | 539830109 |
| RVLV | REVOLVE GROUP INC CL A | 244,107 | $5,246 | 0.1% | $27.77 | 0.0% | COM | 76156B107 |
| HRB | H&R BLOCK INC | 95,000 | $5,216 | 0.1% | $57.15 | -9.2% | COM | 093671105 |
| IJH | ISHARES S&P MIDCAP 400 | 89,090 | $5,198 | 0.1% | $58.35 | — | ETF | 464287507 |
| FRPT | FRESHPET INC COM | 62,420 | $5,191 | 0.1% | $97.30 | +25.8% | COM | 358039105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 47,762 | $5,189 | 0.1% | $99.49 | +16.6% | COM | 00790R104 |
| WTTR | SELECT WATER SOLUTIONS INC | 485,711 | $5,100 | 0.1% | $12.78 | — | COM | 81617J301 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 112,112 | $5,000 | 0.1% | $39.76 | +3.0% | COM | 736508847 |
| TGNA | TEGNA INC | 274,414 | $5,000 | 0.1% | $14.11 | +28.2% | COM | 87901J105 |
| PEBO | PEOPLES BANCORP INC COM | 168,118 | $4,986 | 0.1% | $31.41 | 0.0% | COM | 709789101 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,160 | $4,946 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 341,439 | $4,924 | 0.1% | $11.56 | +3.9% | COM | 42727J102 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 146,274 | $4,906 | 0.1% | $55.95 | -33.2% | COM | 22663K107 |
| LSTR | LANDSTAR SYS INC | 32,539 | $4,887 | 0.1% | $111.47 | — | COM | 515098101 |
| PRDO | PERDOCEO ED CORP COM | 190,644 | $4,800 | 0.1% | $20.06 | +30.2% | COM | 71363P106 |
| PG | PROCTER & GAMBLE | 27,563 | $4,697 | 0.1% | $164.23 | -0.2% | COM | 742718109 |
| VITL | VITAL FARMS INC | 152,580 | $4,649 | 0.1% | $35.97 | 0.0% | COM | 92847W103 |
| OGS | ONE GAS INC | 60,824 | $4,598 | 0.1% | $72.08 | 0.0% | COM | 68235P108 |
| CALM | CAL MAINE FOODS INC | 50,049 | $4,549 | 0.1% | $52.39 | +72.7% | COM | 128030202 |
| SHEL | SHELL PLC | 62,026 | $4,545 | 0.1% | $65.95 | — | ADR | 780259305 |
| IPAR | INTERPARFUMS INC | 39,903 | $4,544 | 0.1% | $73.51 | +80.6% | COM | 458334109 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 116,133 | $4,520 | 0.1% | $31.59 | +16.4% | COM | G0772R208 |
| CDE | COEUR MNG INC | 757,693 | $4,486 | 0.1% | $6.48 | -4.8% | COM | 192108504 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,012 | $4,444 | 0.1% | $57.15 | +8.9% | COM | 87724P106 |
| HG | HAMILTON INSURANCE GROUP LTD. | 214,019 | $4,437 | 0.1% | $15.28 | +27.7% | COM | G42706104 |
| RRX | REGAL REXNORD CORP | 38,225 | $4,352 | 0.1% | $94.79 | +46.6% | COM | 758750103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 28,786 | $4,346 | 0.1% | $150.99 | — | ETF | 464287630 |
| SPT | SPROUT SOCIAL INC COM CL A | 197,192 | $4,336 | 0.1% | $54.46 | -46.6% | COM | 85209W109 |
| YOU | CLEAR SECURE INC | 166,579 | $4,316 | 0.1% | $18.05 | +34.7% | COM | 18467V109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 51,186 | $4,282 | 0.1% | $75.59 | +14.6% | COM | 740367404 |
| HRI | HERC HLDGS INC | 31,796 | $4,269 | 0.1% | $144.56 | +15.2% | COM | 42704L104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 63,130 | $4,234 | 0.1% | $62.49 | +12.5% | COM | 871332102 |
| JJSF | J & J SNACK FOODS CORP | 32,129 | $4,232 | 0.1% | $140.00 | -6.7% | COM | 466032109 |
| TEX | TEREX CORP | 110,610 | $4,179 | 0.1% | $58.31 | -25.1% | COM | 880779103 |
| APLE | APPLE HOSPITALITY REIT | 312,944 | $4,040 | 0.1% | $14.55 | — | RE | 03784Y200 |
| GBX | GREENBRIER COS INC | 77,786 | $3,984 | 0.1% | $49.52 | +17.1% | COM | 393657101 |
| MTH | MERITAGE HOMES CORP | 56,160 | $3,981 | 0.1% | $79.75 | -5.8% | COM | 59001A102 |
| ABM | ABM INDUSTRIES INC | 83,883 | $3,973 | 0.1% | $50.26 | 0.0% | COM | 000957100 |
| BCC | BOISE CASCADE CO DEL COM | 40,476 | $3,970 | 0.1% | $122.35 | -8.3% | COM | 09739D100 |
| KRUS | KURA SUSHI USA INC | 76,779 | $3,931 | 0.1% | $96.09 | -26.5% | COM | 501270102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 496,297 | $3,916 | 0.1% | $9.37 | — | RE | 46131B704 |
| SPXC | SPX TECHNOLOGIES INC | 30,388 | $3,913 | 0.1% | $0.07 | — | COM | 78473E103 |
| ETR | ENTERGY CORP | 45,600 | $3,898 | 0.1% | $63.28 | +27.1% | COM | 29364G103 |
| SM | SM ENERGY CO | 128,907 | $3,861 | 0.1% | $45.49 | -24.1% | COM | 78454L100 |
| PLAB | PHOTRONICS INC COM | 185,717 | $3,855 | 0.1% | $25.89 | -14.0% | COM | 719405102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 459,444 | $3,850 | 0.1% | $6.37 | +31.0% | COM | 03168L105 |
| DNLI | DENALI THERAPEUTICS INC COM | 281,139 | $3,822 | 0.1% | $25.60 | -25.2% | COM | 24823R105 |
| TTMI | TTM TECHNOLOGIES INC | 185,975 | $3,814 | 0.1% | $19.39 | +24.7% | COM | 87305R109 |
| KBH | KB HOME | 65,323 | $3,797 | 0.1% | $66.15 | -5.5% | COM | 48666K109 |
| VECO | VEECO INSTRS INC | 188,799 | $3,791 | 0.1% | $38.25 | -37.4% | COM | 922417100 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 169,633 | $3,786 | 0.1% | $16.91 | +28.1% | COM | 02913V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 212,742 | $3,766 | 0.1% | $20.11 | +2.1% | COM | 76118Y104 |
| TKR | TIMKEN CO | 51,809 | $3,724 | 0.1% | $78.11 | -1.2% | COM | 887389104 |
| IMMR | IMMERSION CORP | 481,992 | $3,653 | 0.1% | $9.76 | -15.9% | COM | 452521107 |
| BHE | BENCHMARK ELECTRS INC | 95,094 | $3,616 | 0.1% | $41.85 | -0.8% | COM | 08160H101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 89,863 | $3,609 | 0.1% | $16.33 | +280.7% | COM | G25457105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,170 | $3,593 | 0.1% | $56.92 | — | ADR | 01609W102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 259,749 | $3,572 | 0.1% | $17.33 | -15.8% | COM | 03980N107 |
| SGRY | SURGERY PARTNERS INC COM | 148,433 | $3,525 | 0.1% | $27.77 | -14.8% | COM | 86881A100 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 164,305 | $3,510 | 0.1% | $16.87 | — | COM | 71742q106 |
| NMRK | NEWMARK GROUP INC CL A | 285,457 | $3,474 | 0.1% | $10.09 | +31.3% | COM | 65158N102 |
| TGTX | TG THERAPEUTICS INC | 85,471 | $3,370 | 0.1% | $24.84 | +35.5% | COM | 88322Q108 |
| NEE | NEXTERA ENERGY INC | 47,296 | $3,353 | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| VCEL | VERICEL CORP | 74,910 | $3,342 | 0.1% | $39.43 | +36.5% | COM | 92346J108 |
| TILE | INTERFACE INC COM | 166,334 | $3,300 | 0.1% | $15.54 | +40.3% | COM | 458665304 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $3,294 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,991 | $3,195 | 0.0% | $63.51 | -14.7% | COM | 595017104 |
| PDFS | PDF SOLUTIONS INC COM | 164,238 | $3,139 | 0.0% | $36.74 | -33.2% | COM | 693282105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 33,771 | $3,134 | 0.0% | $97.88 | -1.0% | COM | 635906100 |
| OSPN | ONESPAN INC | 204,415 | $3,117 | 0.0% | $11.30 | +53.3% | COM | 68287N100 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $3,077 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3,077 | 0.0% | $16.05 | — | COM | 29273V100 |
| BNL | BROADSTONE NET LEASE INC COM | 179,976 | $3,067 | 0.0% | $18.95 | — | COM | 11135E203 |
| MAPS | WM TECHNOLOGY INC | 2,704,341 | $3,056 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,480 | $2,969 | 0.0% | $263.83 | — | ETF | 922908629 |
| AUPH | AURINIA PHARMACEUTICALS INC | 368,787 | $2,965 | 0.0% | $5.28 | +53.4% | COM | 05156V102 |
| TIGO | MILLICOM INTL CELLULAR SA | 97,277 | $2,945 | 0.0% | $27.55 | 0.0% | COM | L6388F110 |
| EGHT | 8X8 INC | 1,455,203 | $2,910 | 0.0% | $2.58 | 0.0% | COM | 282914100 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2,876 | 0.0% | $105.91 | +4.4% | COM | 26441C204 |
| GIS | GENERAL MILLS INC | 47,883 | $2,863 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 74,472 | $2,831 | 0.0% | $30.15 | +10.3% | COM | 927107409 |
| CMRE | COSTAMARE INC SHS | 286,645 | $2,821 | 0.0% | $13.10 | -17.7% | COM | Y1771G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2,816 | 0.0% | $38.47 | +2.9% | COM | 92343V104 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 92,476 | $2,796 | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| CYTK | CYTOKINETICS INC COM NEW | 69,543 | $2,795 | 0.0% | $60.36 | -23.9% | COM | 23282W605 |
| JEF | JEFFRIES FINL GROUP INC | 52,064 | $2,789 | 0.0% | $54.37 | +20.9% | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 41,415 | $2,773 | 0.0% | $64.86 | -7.9% | COM | 00182C103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 76,000 | $2,748 | 0.0% | $22.85 | +57.8% | COM | M6158M104 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2,726 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| APPS | DIGITAL TURBINE INC COM NEW | 998,038 | $2,710 | 0.0% | $3.25 | 0.0% | COM | 25400W102 |
| GTY | GETTY RLTY CORP NEW COM | 86,881 | $2,709 | 0.0% | $31.55 | — | RE | 374297109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49,177 | $2,660 | 0.0% | $108.51 | — | RE | 45781V101 |
| KO | COCA COLA | 37,045 | $2,653 | 0.0% | $65.65 | -1.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 29,330 | $2,636 | 0.0% | $80.83 | +8.1% | COM | G5960L103 |
| MO | ALTRIA GROUP INC | 42,763 | $2,567 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| CLSK | CLEANSPARK INC | 380,792 | $2,559 | 0.0% | $9.47 | 0.0% | COM | 18452B209 |
| SKYW | SKYWEST INC | 29,053 | $2,538 | 0.0% | $76.73 | +33.3% | COM | 830879102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 24,110 | $2,513 | 0.0% | $102.00 | -12.6% | COM | 22822V101 |
| — | STEELCASE INC CL A | 226,627 | $2,484 | 0.0% | $13.03 | — | COM | 858155203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 173,636 | $2,476 | 0.0% | $44.23 | -56.9% | COM | 615111101 |
| KMI | KINDER MORGAN INC | 85,689 | $2,445 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| DAN | DANA INCORPORATED | 182,627 | $2,434 | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| MLAB | MESA LABS INC COM | 20,010 | $2,374 | 0.0% | $103.60 | +30.7% | COM | 59064R109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 20,764 | $2,372 | 0.0% | $52.40 | +16.2% | COM | 218352102 |
| — | FIRST LONG IS CORP COM | 189,235 | $2,337 | 0.0% | $11.79 | — | COM | 320734106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2,304 | 0.0% | $76.36 | +6.1% | COM | 744573106 |
| AVA | AVISTA CORP | 54,883 | $2,298 | 0.0% | $35.26 | +2.9% | COM | 05379B107 |
| UPBD | UPBOUND GROUP INC COM | 95,527 | $2,289 | 0.0% | $31.95 | -14.0% | COM | 76009N100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 367,613 | $2,235 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 95,296 | $2,234 | 0.0% | $15.97 | +42.9% | COM | 664121100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 91,936 | $2,229 | 0.0% | $20.31 | +10.9% | COM | 14888U101 |
| HBNC | HORIZON BANCORP INC COM | 146,752 | $2,213 | 0.0% | $16.65 | -2.5% | COM | 440407104 |
| TRTX | TPG RE FIN TR INC | 271,240 | $2,211 | 0.0% | $8.53 | — | COM | 87266M107 |
| THFF | FIRST FINL CORP IND COM | 45,050 | $2,207 | 0.0% | $34.28 | +38.0% | COM | 320218100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 112,887 | $2,206 | 0.0% | $19.84 | -0.4% | COM | 178867107 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 86,206 | $2,191 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $2,166 | 0.0% | $45.05 | — | RE | 737630103 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 173,391 | $2,166 | 0.0% | $11.70 | -14.0% | COM | G1757E113 |
| CCNE | CNB FINL CORP PA COM | 96,980 | $2,158 | 0.0% | $23.69 | 0.0% | COM | 126128107 |
| KFY | KORN FERRY INTL COM NEW | 31,373 | $2,128 | 0.0% | $61.54 | +6.8% | COM | 500643200 |
| BKH | BLACK HILLS CORP | 35,066 | $2,127 | 0.0% | $55.32 | +2.1% | COM | 092113109 |
| BAC | BANK AMER CORP COM | 50,889 | $2,124 | 0.0% | $38.77 | +12.5% | COM | 060505104 |
| SGHC | SUPER GROUP SGHC LIMITED | 327,626 | $2,110 | 0.0% | $7.18 | 0.0% | COM | G8588X103 |
| REPX | RILEY EXPLORATION PERMIAN INC | 70,187 | $2,047 | 0.0% | $25.99 | +16.5% | COM | 76665T102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 113,167 | $2,044 | 0.0% | $31.93 | -30.2% | COM | 031652100 |
| FISI | FINANCIAL INSTNS INC COM | 81,241 | $2,028 | 0.0% | $23.30 | +11.0% | COM | 317585404 |
| BMI | BADGER METER INC COM | 10,620 | $2,020 | 0.0% | $87.87 | +135.8% | COM | 056525108 |
| CVS | CVS CAREMARK CORPORATION | 29,371 | $1,990 | 0.0% | $55.13 | +5.2% | COM | 126650100 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 116,226 | $1,987 | 0.0% | $18.58 | — | COM | 042315705 |
| PFS | PROVIDENT FINL SVCS INC | 114,016 | $1,958 | 0.0% | $16.32 | +5.3% | COM | 74386T105 |
| ONIT | ONITY GROUP INC | 60,420 | $1,953 | 0.0% | $28.98 | +14.2% | COM | 675746606 |
| CAC | CAMDEN NATL CORP COM | 48,229 | $1,952 | 0.0% | $36.33 | +13.7% | COM | 133034108 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 58,616 | $1,948 | 0.0% | $33.66 | — | ETF | 78464A375 |
| TRN | TRINITY INDUSTRIES | 68,792 | $1,930 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| POWL | POWELL INDS INC | 11,260 | $1,918 | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| — | PENGUIN SOLUTIONS INC | 109,373 | $1,900 | 0.0% | $22.87 | — | COM | G8232Y101 |
| EMBC | EMBECTA CORP COMMON STOCK | 148,209 | $1,890 | 0.0% | $14.21 | +7.7% | COM | 29082K105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 129,100 | $1,884 | 0.0% | $20.22 | -7.1% | COM | M9T951109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 156,973 | $1,877 | 0.0% | $12.64 | 0.0% | COM | 652526203 |
| UVV | UNIVERSAL CORP VA COM | 33,194 | $1,861 | 0.0% | $49.92 | +6.8% | COM | 913456109 |
| FF | FUTUREFUEL CORP COM | 475,445 | $1,854 | 0.0% | $4.85 | -6.5% | COM | 36116M106 |
| — | VERINT SYSTEMS INC | 102,611 | $1,832 | 0.0% | $25.88 | — | COM | 92343X100 |
| PFE | PFIZER INC COM | 72,047 | $1,826 | 0.0% | $26.62 | -7.2% | COM | 717081103 |
| HAFC | HANMI FINANCIAL CORPORATION | 80,562 | $1,826 | 0.0% | $23.14 | 0.0% | COM | 410495204 |
| MRK | MERCK & CO | 19,239 | $1,727 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 30,715 | $1,723 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| FOXF | FOX FACTORY HOLDING CORP | 73,662 | $1,719 | 0.0% | $78.97 | -66.1% | COM | 35138V102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 312,700 | $1,714 | 0.0% | $7.38 | -27.4% | COM | 826917106 |
| BLBD | BLUE BIRD CORP COM | 52,211 | $1,690 | 0.0% | $41.76 | -12.4% | COM | 095306106 |
| SEM | SELECT MED HLDGS CORP | 100,828 | $1,684 | 0.0% | $18.65 | -2.9% | COM | 81619Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 33,497 | $1,678 | 0.0% | $49.90 | +12.4% | COM | 018581108 |
| UNTY | UNITY BANCORP INC | 40,961 | $1,667 | 0.0% | $41.32 | +8.1% | COM | 913290102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 143,170 | $1,664 | 0.0% | $16.46 | -16.4% | COM | 02553E106 |
| CBNK | CAPITAL BANCORP INC MD | 58,657 | $1,662 | 0.0% | $29.11 | 0.0% | COM | 139737100 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 96,008 | $1,644 | 0.0% | $18.59 | 0.0% | COM | 597742105 |
| SHBI | SHORE BANCSHARES INC COM | 121,389 | $1,644 | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| FRST | PRIMIS FINANCIAL CORP COM | 167,255 | $1,634 | 0.0% | $10.24 | 0.0% | COM | 74167B109 |
| IIIN | INSTEEL INDUSTRIES INC | 61,905 | $1,628 | 0.0% | $26.79 | 0.0% | COM | 45774W108 |
| ADUS | ADDUS HOMECARE CORP | 16,419 | $1,624 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| IBEX | IBEX LTD | 66,072 | $1,609 | 0.0% | $20.42 | +17.4% | COM | G4690M101 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 53,085 | $1,588 | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| LIVN | LIVANOVA PLC | 40,239 | $1,581 | 0.0% | $49.57 | -9.5% | COM | G5509L101 |
| BKE | BUCKLE INC | 40,938 | $1,569 | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| PATK | PATRICK INDUSTRIES INC | 17,755 | $1,501 | 0.0% | $74.69 | +18.6% | COM | 703343103 |
| — | CITY OFFICE REIT INC COM | 283,980 | $1,474 | 0.0% | $5.19 | — | COM | 178587101 |
| AAT | AMERICAN ASSETS TRUST INC | 72,962 | $1,469 | 0.0% | $24.93 | — | RE | 024013104 |
| INFY | INFOSYS LTD SPONSORED ADR | 79,600 | $1,453 | 0.0% | $21.97 | — | ADR | 456788108 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,364 | $1,406 | 0.0% | $44.65 | — | ETF | 97717X511 |
| EML | EASTERN CO | 55,089 | $1,395 | 0.0% | $28.51 | -6.9% | COM | 276317104 |
| AFCG | ADVANCED FLOWER CAPITAL | 250,214 | $1,394 | 0.0% | $7.26 | -1.6% | RE | 00109K105 |
| — | SHYFT GROUP INC | 171,331 | $1,386 | 0.0% | $8.09 | — | COM | 825698103 |
| CENX | CENTURY ALUM CO COM | 73,336 | $1,361 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| HAE | HAEMONETICS CORP | 21,410 | $1,361 | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| ASIX | ADVANSIX INC | 59,638 | $1,351 | 0.0% | $28.22 | -4.4% | COM | 00773T101 |
| ZD | ZIFF DAVIS INC | 35,577 | $1,337 | 0.0% | $50.93 | -5.8% | COM | 48123V102 |
| T | AT & T INC | 46,800 | $1,324 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| JILL | J JILL INC COM | 67,230 | $1,313 | 0.0% | $23.48 | 0.0% | COM | 46620W201 |
| ONL | ORION PROPERTIES INC | 609,478 | $1,304 | 0.0% | $2.14 | — | RE | 68629Y103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 83,591 | $1,271 | 0.0% | $16.04 | -10.7% | COM | 218683100 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1,269 | 0.0% | $31.82 | -10.9% | COM | 500754106 |
| STRW | STRAWBERRY FIELDS REIT INC | 106,165 | $1,264 | 0.0% | $11.91 | — | COM | 863182101 |
| — | SPARTANNASH CO COM | 61,406 | $1,244 | 0.0% | $22.41 | — | COM | 847215100 |
| — | EASTERLY GOVT PPTYS INC | 115,237 | $1,222 | 0.0% | $11.36 | — | RE | 27616P103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 20,640 | $1,167 | 0.0% | $45.24 | +21.6% | COM | 781846308 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 27,079 | $1,160 | 0.0% | $44.31 | — | COM | 422819102 |
| — | NORTHWEST NATURAL GAS CO | 26,102 | $1,115 | 0.0% | $39.56 | — | COM | 66765n105 |
| TDS | TELEPHONE & DATA SYS INC | 28,483 | $1,103 | 0.0% | $30.42 | +18.4% | COM | 879433829 |
| EGY | VAALCO ENERGY INC COM NEW | 293,308 | $1,103 | 0.0% | $5.78 | -32.3% | COM | 91851C201 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $1,099 | 0.0% | $44.19 | +19.4% | COM | 460146103 |
| PKOH | PARK OHIO HLDGS CORP | 50,407 | $1,089 | 0.0% | $27.59 | -15.5% | COM | 700666100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 69,000 | $1,082 | 0.0% | $6.61 | — | ADR | 92763W103 |
| EBF | ENNIS INC | 53,309 | $1,071 | 0.0% | $19.75 | -0.6% | COM | 293389102 |
| ENB | ENBRIDGE INC | 24,024 | $1,065 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 12,416 | $1,056 | 0.0% | $85.07 | — | ETF | 464287499 |
| SSTK | SHUTTERSTOCK INC | 56,344 | $1,050 | 0.0% | $38.17 | -32.9% | COM | 825690100 |
| MET | METLIFE INC. | 13,025 | $1,046 | 0.0% | $71.87 | +12.9% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1,033 | 0.0% | $102.07 | -8.7% | COM | 46284V101 |
| VHI | VALHI INC NEW COM | 62,188 | $1,011 | 0.0% | $19.59 | 0.0% | COM | 918905209 |
| DOW | DOW CHEMICAL CO | 28,108 | $982 | 0.0% | $47.92 | -25.0% | COM | 260557103 |
| REI | RING ENERGY INC | 853,319 | $981 | 0.0% | $1.50 | -13.1% | COM | 76680V108 |
| KODK | EASTMAN KODAK CO COM NEW | 153,068 | $967 | 0.0% | $6.95 | 0.0% | COM | 277461406 |
| — | LAZARD LTD SHS A | 22,200 | $961 | 0.0% | $50.38 | — | COM | G54050102 |
| VMD | VIEMED HEALTHCARE INC | 130,229 | $948 | 0.0% | $8.09 | -2.9% | COM | 92663R105 |
| KRO | KRONOS WORLDWIDE INC | 125,890 | $942 | 0.0% | $10.82 | -21.2% | COM | 50105F105 |
| OWL | BLUE OWL CAPITAL INC | 46,475 | $931 | 0.0% | $17.86 | +25.9% | COM | 09581B103 |
| FAST | FASTENAL COMPANY | 12,000 | $931 | 0.0% | $32.92 | +11.9% | COM | 311900104 |
| RLJ | RLJ LODGING TR COM | 115,931 | $915 | 0.0% | $7.89 | — | COM | 74965L101 |
| CAG | CONAGRA BRANDS INC | 34,200 | $912 | 0.0% | $28.24 | -13.6% | COM | 205887102 |
| ACT | ENACT HLDGS INC COM | 26,221 | $911 | 0.0% | $30.94 | +5.9% | COM | 29249E109 |
| DLX | DELUXE CORP COM | 55,887 | $884 | 0.0% | $19.53 | -9.5% | COM | 248019101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,664 | $882 | 0.0% | $78.05 | — | ETF | 46432F842 |
| NTCT | NETSCOUT SYS INC COM | 41,964 | $882 | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| SIG | SIGNET JEWELERS LTD | 15,139 | $879 | 0.0% | $93.58 | -39.5% | COM | G81276100 |
| DOLE | DOLE PLC | 58,537 | $846 | 0.0% | $14.32 | -4.6% | COM | G27907107 |
| KT | KT CORP SPONSORED ADR | 47,100 | $834 | 0.0% | $14.34 | — | ADR | 48268K101 |
| TWIN | TWIN DISC INC | 110,177 | $834 | 0.0% | $12.51 | -23.7% | COM | 901476101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,329 | $830 | 0.0% | $31.21 | +13.5% | COM | 868459108 |
| WEYS | WEYCO GROUP INC | 27,088 | $826 | 0.0% | $35.36 | -4.0% | COM | 962149100 |
| ACMR | ACM RESH INC | 35,273 | $823 | 0.0% | $22.84 | 0.0% | COM | 00108J109 |
| LNKB | LINKBANCORP INC | 119,668 | $811 | 0.0% | $6.93 | 0.0% | COM | 53578P105 |
| PCRX | PACIRA BIOSCIENCES INC | 31,885 | $792 | 0.0% | $17.10 | +40.0% | COM | 695127100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 60,300 | $786 | 0.0% | $13.88 | — | ADR | 71654V101 |
| O | REALTY INCOME CORP | 13,300 | $772 | 0.0% | $55.00 | -4.4% | RE | 756109104 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | 12,326 | $729 | 0.0% | $64.99 | -3.7% | COM | 023586506 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 50,100 | $718 | 0.0% | $14.64 | — | ADR | 71654V408 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | 13,598 | $696 | 0.0% | $54.59 | 0.0% | COM | 04914Y102 |
| GSSC | GOLDMAN SACHS ETF TR | 10,921 | $693 | 0.0% | $69.34 | — | ETF | 381430602 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $686 | 0.0% | $51.45 | — | RE | 36467J108 |
| HFFG | HF FOODS GROUP INC | 139,030 | $681 | 0.0% | $2.73 | 0.0% | COM | 40417F109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $672 | 0.0% | $34.69 | -11.9% | COM | 19459J104 |
| INVA | INNOVIVA INC COM | 36,867 | $668 | 0.0% | $18.43 | -2.7% | COM | 45781M101 |
| CZFS | CITIZENS FINL SVCS INC | 11,385 | $661 | 0.0% | $58.34 | 0.0% | COM | 174615104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,001 | $648 | 0.0% | $19.18 | +5.8% | COM | 766559702 |
| KVUE | KENVUE INC | 26,870 | $644 | 0.0% | $19.94 | +7.2% | COM | 49177J102 |
| NL | NL INDS INC | 81,495 | $644 | 0.0% | $6.83 | 0.0% | COM | 629156407 |
| MYGN | MYRIAD GENETICS INC. | 72,117 | $640 | 0.0% | $22.08 | -45.6% | COM | 62855J104 |
| VALE | VALE S A ADR | 63,874 | $637 | 0.0% | $9.50 | — | ADR | 91912E105 |
| ATNI | ATN INTL INC COM | 31,121 | $632 | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| AMPY | AMPLIFY ENERGY CORP | 168,915 | $632 | 0.0% | $6.54 | -23.8% | COM | 03212B103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 202,200 | $619 | 0.0% | $4.91 | — | ADR | 97651M109 |
| RDY | DR REDDYS LABS LTD ADR | 45,100 | $595 | 0.0% | $15.79 | — | ADR | 256135203 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 39,800 | $588 | 0.0% | $8.66 | — | ADR | 413216300 |
| CG | CARLYLE GROUP INC COM | 13,000 | $567 | 0.0% | $40.14 | +19.9% | COM | 14316J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $562 | 0.0% | $57.84 | -19.1% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 11,090 | $550 | 0.0% | $49.62 | — | ETF | 922907746 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $547 | 0.0% | $37.70 | — | ETF | 46137V282 |
| ACCO | ACCO BRANDS CORP COM | 129,602 | $543 | 0.0% | $4.55 | 0.0% | COM | 00081T108 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $540 | 0.0% | $34.89 | — | COM | 01881G106 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,795 | $504 | 0.0% | $24.45 | — | ETF | 46138G870 |
| OMCL | OMNICELL INC | 14,409 | $504 | 0.0% | $44.92 | -11.7% | COM | 68213N109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 16,285 | $502 | 0.0% | $29.71 | 0.0% | COM | G36738105 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,810 | $491 | 0.0% | $20.72 | — | ETF | 37954Y657 |
| BVS | BIOVENTUS INC | 49,547 | $453 | 0.0% | $8.65 | +15.5% | COM | 09075A108 |
| CARS | CARS COM INC | 38,967 | $439 | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| CMCSA | COMCAST CL A | 11,779 | $435 | 0.0% | $39.99 | -12.4% | COM | 20030N101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,391 | $426 | 0.0% | $17.87 | 0.0% | COM | 98956A105 |
| PPL | PPL CORPORATION | 11,400 | $412 | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| GIII | G-III APPAREL GROUP LTD COM | 14,915 | $408 | 0.0% | $31.33 | -7.7% | COM | 36237H101 |
| PFF | ISHARES S&P PREF STK INDEX FD | 13,083 | $402 | 0.0% | $31.36 | — | ETF | 464288687 |
| BSRR | SIERRA BANCORP COM | 14,150 | $395 | 0.0% | $26.70 | +6.8% | COM | 82620P102 |
| OLN | OLIN CORP | 16,083 | $390 | 0.0% | $42.66 | -36.2% | COM | 680665205 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 205,490 | $362 | 0.0% | $1.31 | — | ADR | 204409601 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 156,741 | $329 | 0.0% | $2.02 | 0.0% | COM | 29382R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $324 | 0.0% | $43.89 | -27.2% | COM | 03209R103 |
| TEAD | OUTBRAIN INC | 82,778 | $309 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| NU | NU HLDGS LTD ORD SHS CL A | 29,153 | $299 | 0.0% | $13.45 | -12.2% | COM | G6683N103 |
| PFFV | GLOBAL X FDS | 12,425 | $294 | 0.0% | $24.04 | — | ETF | 37954Y376 |
| RMR | RMR GROUP INC CL A | 16,526 | $275 | 0.0% | $20.04 | -18.7% | COM | 74967R106 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $257 | 0.0% | $20.38 | — | RE | 85571B105 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $239 | 0.0% | $23.47 | -1.2% | COM | 045487105 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,900 | $212 | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 32,600 | $203 | 0.0% | $6.51 | — | ADR | 900111204 |