Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $7.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,556 | $153M | 2.2% | $497.41 * | $291.85 | +48.2% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 300,061 | $97.99M | 1.4% | $326.57 * | $244.49 | +25.4% | COM | 920253101 |
| AAPL | APPLE INC. | 470,176 | $96.47M | 1.4% | $205.17 | $190.22 | +5.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 382,635 | $83.95M | 1.2% | $219.39 * | $174.07 | +13.7% | COM | 023135106 |
| — | REV GROUP INC | 1,744,785 | $83.03M | 1.2% | $47.59 | $15.42 | — | COM | 749527107 |
| NVDA | NVIDIA CORP | 485,274 | $76.67M | 1.1% | $157.99 * | $118.07 | +6.6% | COM | 67066G104 |
| V | VISA INC CL A | 191,102 | $67.85M | 1.0% | $355.05 * | $228.83 | +51.6% | COM | 92826C839 |
| SLGN | SILGAN HOLDINGS INC | 1,111,276 | $60.21M | 0.8% | $54.18 * | $39.52 | +33.8% | COM | 827048109 |
| — | SOUTHSTATE CORP | 647,578 | $59.6M | 0.8% | $92.03 | $75.28 | — | COM | 840441109 |
| NOW | SERVICENOW INC | 57,009 | $58.61M | 0.8% | $1028.08 * | $119.02 | +58.5% | COM | 81762P102 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,556,734 | $57.91M | 0.8% | $22.65 * | $18.66 | +11.3% | COM | 28618M106 |
| NGVT | INGEVITY CORP | 1,283,210 | $55.29M | 0.8% | $43.09 * | $44.41 | -13.1% | COM | 45688C107 |
| MRCY | MERCURY SYS INC COM | 999,185 | $53.82M | 0.8% | $53.86 * | $45.48 | +7.1% | COM | 589378108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,927,217 | $53.23M | 0.7% | $27.62 * | $24.90 | -0.8% | COM | 811707801 |
| GOOG | ALPHABET INC CL C | 296,704 | $52.63M | 0.7% | $177.39 * | $108.73 | +51.6% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 176,519 | $51.17M | 0.7% | $289.91 * | $141.07 | +79.1% | COM | 46625H100 |
| AZZ | AZZ INC | 541,229 | $51.14M | 0.7% | $94.48 * | $41.36 | +112.1% | COM | 002474104 |
| LFUS | LITTELFUSE INC | 222,178 | $50.37M | 0.7% | $226.73 * | $246.10 | -19.9% | COM | 537008104 |
| ENSG | ENSIGN GROUP INC | 324,101 | $50M | 0.7% | $154.26 * | $101.13 | +38.6% | COM | 29358P101 |
| BDC | BELDEN INC | 421,344 | $48.79M | 0.7% | $115.80 * | $55.25 | +90.1% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC | 1,121,629 | $48.32M | 0.7% | $43.08 * | $45.02 | -10.0% | COM | 37637Q105 |
| — | OWENS ILL INC | 3,123,600 | $46.04M | 0.6% | $14.74 | $12.57 | — | COM | 67098h104 |
| ABCB | AMERIS BANCORP | 710,114 | $45.94M | 0.6% | $64.70 * | $47.77 | +23.0% | COM | 03076K108 |
| STAG | STAG INDL INC COM | 1,263,938 | $45.86M | 0.6% | $36.28 | $34.06 | — | RE | 85254J102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,328,254 | $45.41M | 0.6% | $34.19 * | $24.96 | -0.2% | COM | 01749D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,315 | $45.33M | 0.6% | $485.77 * | $373.94 | +35.8% | COM | 084670702 |
| PZZA | PAPA JOHNS INTL INC | 922,809 | $45.16M | 0.6% | $48.94 * | $50.31 | -22.0% | COM | 698813102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,682,373 | $44.15M | 0.6% | $9.43 * | $10.60 | -16.8% | COM | 00653Q102 |
| META | META PLATFORMS INC CL A | 59,577 | $43.97M | 0.6% | $738.09 * | $622.54 | -1.0% | COM | 30303M102 |
| CADE | CADENCE BANK | 1,362,889 | $43.59M | 0.6% | $31.98 * | $23.48 | +25.0% | COM | 12740C103 |
| CWST | CASELLA WASTE SYS INC CL A | 364,693 | $42.08M | 0.6% | $115.38 | $75.63 | +52.8% | COM | 147448104 |
| ENS | ENERSYS | 474,181 | $40.67M | 0.6% | $85.77 | $75.93 | +14.1% | COM | 29275Y102 |
| NFLX | NETFLIX INC | 30,279 | $40.55M | 0.6% | $1339.13 * | $66.88 | +69.1% | COM | 64110L106 |
| HWC | HANCOCK WHITNEY CO | 705,673 | $40.51M | 0.6% | $57.40 * | $49.65 | +7.2% | COM | 410120109 |
| VFC | VF CORPORATION | 3,442,936 | $40.45M | 0.6% | $11.75 * | $15.82 | -21.7% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP COM | 124,100 | $40.05M | 0.6% | $322.76 * | $197.12 | +33.8% | COM | 21037T109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,841,832 | $39.84M | 0.6% | $10.37 * | $12.72 | -16.8% | COM | 382550101 |
| MP | MP MATERIALS CORP COM CL A | 1,196,902 | $39.82M | 0.6% | $33.27 * | $20.45 | +24.8% | COM | 553368101 |
| ICUI | ICU MEDICAL INC | 295,675 | $39.07M | 0.5% | $132.15 * | $149.20 | -9.1% | COM | 44930G107 |
| OLED | UNIVERSAL DISPLAY CORP | 243,864 | $37.67M | 0.5% | $154.46 * | $139.79 | -0.8% | COM | 91347P105 |
| APOG | APOGEE ENTERPRISES INC COM | 925,641 | $37.58M | 0.5% | $40.60 | $37.29 | +8.1% | COM | 037598109 |
| QDEL | QUIDEL CORP COM | 1,300,196 | $37.47M | 0.5% | $28.82 * | $40.74 | -27.4% | COM | 219798105 |
| NPO | ENPRO INC. | 195,205 | $37.39M | 0.5% | $191.55 * | $128.75 | +32.8% | COM | 29355X107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 469,405 | $37.27M | 0.5% | $79.40 * | $61.14 | +17.2% | COM | 88224Q107 |
| AAP | ADVANCE AUTO PARTS INC. | 790,824 | $36.77M | 0.5% | $46.49 * | $39.72 | -0.7% | COM | 00751Y106 |
| DSGX | DESCARTES SYS GROUP INC COM | 360,671 | $36.66M | 0.5% | $101.65 * | $79.96 | +31.9% | COM | 249906108 |
| GOOGL | ALPHABET INC CL A | 203,234 | $35.82M | 0.5% | $176.23 * | $166.73 | -2.1% | COM | 02079K305 |
| GL | GLOBE LIFE INC COM | 287,625 | $35.75M | 0.5% | $124.29 * | $106.79 | +13.2% | COM | 37959E102 |
| RBC | RBC BEARINGS INC | 92,376 | $35.55M | 0.5% | $384.80 * | $294.42 | +19.9% | COM | 75524B104 |
| RGA | REINSURANCE GROUP OF AMERICA | 177,621 | $35.23M | 0.5% | $198.36 | $113.39 | +72.2% | COM | 759351604 |
| PRGS | PROGRESS SOFTWARE CORP | 538,534 | $34.38M | 0.5% | $63.84 * | $46.88 | +29.7% | COM | 743312100 |
| PWR | QUANTA SERVICES INC | 90,741 | $34.31M | 0.5% | $378.08 * | $237.30 | +35.2% | COM | 74762E102 |
| MTDR | MATADOR RESOURCES CO | 715,770 | $34.16M | 0.5% | $47.72 * | $57.50 | -23.2% | COM | 576485205 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 902,490 | $33.94M | 0.5% | $37.61 * | $27.21 | +31.1% | COM | 633707104 |
| COLB | COLUMBIA BKG SYS INC | 1,451,520 | $33.94M | 0.5% | $23.38 * | $21.04 | +6.2% | COM | 197236102 |
| CR | CRANE COMPANY | 177,226 | $33.65M | 0.5% | $189.89 * | $100.71 | +64.3% | COM | 224408104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,264,758 | $33.59M | 0.5% | $26.56 | $8.32 | +220.9% | COM | 011532108 |
| MCK | MCKESSON CORPORATION | 45,586 | $33.4M | 0.5% | $732.78 * | $474.28 | +48.4% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 163,213 | $33.4M | 0.5% | $204.64 * | $152.23 | +22.0% | COM | 697435105 |
| TTEK | TETRA TECH INC | 917,911 | $33.01M | 0.5% | $35.96 * | $38.66 | -13.9% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 425,951 | $32.97M | 0.5% | $77.40 * | $60.74 | +2.5% | COM | 573874104 |
| ATI | ATI INC | 373,083 | $32.21M | 0.5% | $86.34 * | $64.99 | +5.3% | COM | 01741R102 |
| SYNA | SYNAPTICS INC COM | 494,851 | $32.08M | 0.5% | $64.82 * | $72.47 | -18.8% | COM | 87157D109 |
| WSBC | WESBANCO INC | 1,002,974 | $31.72M | 0.4% | $31.63 * | $32.00 | -5.5% | COM | 950810101 |
| AGYS | AGILYSYS INC | 272,466 | $31.24M | 0.4% | $114.64 * | $81.34 | +11.0% | COM | 00847J105 |
| VTV | VANGUARD VALUE ETF | 173,506 | $30.67M | 0.4% | $176.74 | $174.57 | — | ETF | 922908744 |
| PODD | INSULET CORP | 93,632 | $29.42M | 0.4% | $314.18 * | $257.25 | +12.2% | COM | 45784P101 |
| TECH | BIO-TECHNE CORP | 565,601 | $29.1M | 0.4% | $51.45 * | $73.78 | -32.1% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 39,327 | $28.76M | 0.4% | $731.38 * | $525.35 | +20.6% | COM | 609839105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,295,383 | $28.63M | 0.4% | $22.10 | $30.27 | — | ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 164,939 | $28.57M | 0.4% | $173.20 * | $74.87 | +107.4% | COM | 03990B101 |
| CACI | CACI INTERNATIONAL INC | 59,546 | $28.39M | 0.4% | $476.70 * | $363.78 | +21.8% | COM | 127190304 |
| MSI | MOTOROLA SOLUTIONS | 67,129 | $28.23M | 0.4% | $420.46 | $395.50 | +5.0% | COM | 620076307 |
| ANET | ARISTA NETWORKS INC | 275,742 | $28.21M | 0.4% | $102.31 * | $91.53 | -5.5% | COM | 040413205 |
| HD | HOME DEPOT INC | 75,699 | $27.75M | 0.4% | $366.64 * | $302.22 | +17.8% | COM | 437076102 |
| GMED | GLOBUS MEDICAL INC | 468,053 | $27.62M | 0.4% | $59.02 * | $56.23 | +14.9% | COM | 379577208 |
| ATR | APTAR GROUP INC | 174,308 | $27.27M | 0.4% | $156.43 * | $148.59 | +0.5% | COM | 038336103 |
| TXNM | TXNM ENERGY INC | 480,772 | $27.08M | 0.4% | $56.32 * | $47.54 | +14.5% | COM | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 143,092 | $26.82M | 0.4% | $187.41 * | $90.11 | +97.1% | COM | 882681109 |
| INTU | INTUIT INC | 33,664 | $26.51M | 0.4% | $787.63 * | $635.88 | +6.1% | COM | 461202103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 267,225 | $26.33M | 0.4% | $98.52 * | $68.17 | +31.2% | COM | 81725T100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,059,571 | $26.31M | 0.4% | $8.60 | $10.93 | -22.5% | COM | 44952J104 |
| SAP | SAP AG ADR | 86,242 | $26.23M | 0.4% | $304.10 | $275.57 | — | ADR | 803054204 |
| RUSHA | RUSH ENTERPRISES INC CL A | 505,212 | $26.02M | 0.4% | $51.51 | $49.92 | +1.7% | COM | 781846209 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,354,614 | $25.6M | 0.4% | $18.90 * | $17.16 | +1.9% | COM | 747619104 |
| FICO | FAIR ISAAC CORP COM | 13,978 | $25.55M | 0.4% | $1827.96 * | $892.39 | +110.4% | COM | 303250104 |
| TRNO | TERRENO RLTY CORP | 450,660 | $25.27M | 0.4% | $56.07 | $56.82 | — | RE | 88146M101 |
| MOD | MODINE MFG CO | 254,878 | $25.11M | 0.4% | $98.50 * | $34.93 | +155.5% | COM | 607828100 |
| CASY | CASEYS GEN STORES INC COM | 48,788 | $24.9M | 0.3% | $510.27 * | $233.65 | +96.5% | COM | 147528103 |
| ITT | ITT INC | 157,560 | $24.71M | 0.3% | $156.83 * | $93.95 | +51.6% | COM | 45073V108 |
| UCB | UNITED CMNTY BANKS GA | 821,011 | $24.46M | 0.3% | $29.79 * | $35.73 | -22.3% | COM | 90984P303 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 2,343,736 | $24.26M | 0.3% | $10.35 * | $11.28 | -15.6% | RE | 25401T603 |
| CHDN | CHURCHILL DOWNS INC | 238,825 | $24.12M | 0.3% | $101.00 * | $113.35 | -14.0% | COM | 171484108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 419,010 | $23.83M | 0.3% | $56.87 * | $46.52 | +16.7% | COM | 203607106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 349,631 | $23.58M | 0.3% | $67.44 * | $57.05 | +14.2% | COM | 609207105 |
| MUR | MURPHY OIL CORP | 1,046,975 | $23.56M | 0.3% | $22.50 * | $34.61 | -38.3% | COM | 626717102 |
| MIR | MIRION TECHNOLOGIES INC | 1,089,217 | $23.45M | 0.3% | $21.53 * | $14.63 | +17.8% | COM | 60471A101 |
| GIL | GILDAN ACTIVEWEAR | 474,572 | $23.37M | 0.3% | $49.24 * | $27.93 | +63.3% | COM | 375916103 |
| AMBA | AMBARELLA INC SHS | 344,834 | $22.78M | 0.3% | $66.06 * | $66.87 | -20.7% | COM | G037AX101 |
| AEIS | ADVANCED ENERGY INDS | 170,421 | $22.58M | 0.3% | $132.50 * | $105.11 | +4.6% | COM | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 138,230 | $22.43M | 0.3% | $162.30 * | $192.73 | -17.6% | COM | 679580100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 144,451 | $22.43M | 0.3% | $155.31 | $145.75 | +5.7% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 722,727 | $22.12M | 0.3% | $30.60 | $28.09 | — | RE | 14174T107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 437,301 | $22.01M | 0.3% | $50.32 | $48.45 | — | ETF | 46435U861 |
| EHC | ENCOMPASS HEALTH CORP | 178,103 | $21.84M | 0.3% | $122.63 * | $68.42 | +66.1% | COM | 29261A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 205,441 | $21.83M | 0.3% | $106.28 * | $69.03 | +35.4% | COM | 21044C107 |
| ECL | ECOLAB INC | 81,004 | $21.83M | 0.3% | $269.44 * | $248.12 | +1.7% | COM | 278865100 |
| SYK | STRYKER CORP | 54,700 | $21.64M | 0.3% | $395.63 * | $340.46 | +9.1% | COM | 863667101 |
| MTRN | MATERION CORP COM | 271,151 | $21.52M | 0.3% | $79.37 | $103.07 | -23.5% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 483,861 | $21.47M | 0.3% | $44.38 | $36.24 | +22.4% | COM | 670837103 |
| GFF | GRIFFON CORP COM | 295,222 | $21.37M | 0.3% | $72.37 * | $60.63 | +14.1% | COM | 398433102 |
| VSEC | VSE CORP | 163,069 | $21.36M | 0.3% | $130.98 * | $108.82 | +14.3% | COM | 918284100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 137,293 | $21.14M | 0.3% | $153.96 * | $109.11 | +18.4% | COM | 450056106 |
| CSL | CARLISLE COMPANIES INCORPORATED | 56,371 | $21.05M | 0.3% | $373.40 | $229.33 | +60.2% | COM | 142339100 |
| MA | MASTERCARD INC-CLASS A | 37,127 | $20.86M | 0.3% | $561.94 | $461.72 | +19.4% | COM | 57636Q104 |
| KRYS | KRYSTAL BIOTECH INC COM | 148,614 | $20.43M | 0.3% | $137.46 * | $186.41 | -21.2% | COM | 501147102 |
| TRMB | TRIMBLE INC COM | 267,307 | $20.31M | 0.3% | $75.98 * | $68.35 | -1.7% | COM | 896239100 |
| QTWO | Q2 HLDGS INC | 216,420 | $20.25M | 0.3% | $93.59 * | $51.59 | +63.5% | COM | 74736L109 |
| LIN | LINDE PLC | 42,578 | $19.98M | 0.3% | $469.18 * | $447.95 | +1.0% | COM | G54950103 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 360,221 | $19.91M | 0.3% | $55.28 * | $40.09 | +31.1% | COM | 113004105 |
| PLD | PROLOGIS TRUST | 188,417 | $19.81M | 0.3% | $105.12 * | $115.23 | -11.2% | RE | 74340W103 |
| SPGI | S&P GLOBAL INC | 36,814 | $19.41M | 0.3% | $527.29 * | $489.86 | +1.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 134,553 | $19.27M | 0.3% | $143.19 * | $124.20 | +10.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 263,155 | $19.26M | 0.3% | $73.19 * | $68.21 | -1.3% | COM | 14448C104 |
| THRM | GENTHERM INC | 679,879 | $19.23M | 0.3% | $28.29 * | $45.24 | -41.3% | COM | 37253A103 |
| AIR | AAR CORP | 277,714 | $19.1M | 0.3% | $68.79 * | $27.87 | +115.3% | COM | 000361105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,328 | $18.84M | 0.3% | $445.20 * | $480.37 | -4.1% | COM | 92532F100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,056,658 | $18.7M | 0.3% | $17.70 * | $26.94 | -38.9% | COM | G1890L107 |
| RGEN | REPLIGEN CORP | 148,599 | $18.48M | 0.3% | $124.38 * | $143.99 | -11.6% | COM | 759916109 |
| FIVN | FIVE9 INC | 695,749 | $18.42M | 0.3% | $26.48 | $41.60 | -37.4% | COM | 338307101 |
| HUBG | HUB GROUP INC CL A | 550,979 | $18.42M | 0.3% | $33.43 | $41.42 | -19.0% | COM | 443320106 |
| RDNT | RADNET INC COM | 319,407 | $18.18M | 0.3% | $56.91 * | $57.73 | -4.9% | COM | 750491102 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 314,395 | $18.17M | 0.3% | $57.79 | $51.80 | +11.4% | COM | 830940102 |
| FLS | FLOWSERVE CORPORATION | 345,600 | $18.09M | 0.3% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| BOOT | BOOT BARN HLDGS INC COM | 116,497 | $17.71M | 0.2% | $152.00 * | $93.63 | +41.8% | COM | 099406100 |
| FTI | TECHNIPFMC PLC | 508,047 | $17.5M | 0.2% | $34.44 * | $19.20 | +56.6% | COM | G87110105 |
| BOX | BOX INC CL A | 511,920 | $17.49M | 0.2% | $34.17 * | $29.87 | +9.7% | COM | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 255,630 | $17.49M | 0.2% | $68.42 * | $67.56 | -3.3% | COM | 74275K108 |
| EXP | EAGLE MATERIALS INC | 86,172 | $17.42M | 0.2% | $202.11 * | $172.18 | +24.8% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 165,742 | $17.36M | 0.2% | $104.76 * | $90.74 | +4.5% | COM | 42226A107 |
| NEO | NEOGENOMICS INC | 2,362,049 | $17.27M | 0.2% | $7.31 * | $12.95 | -37.7% | COM | 64049M209 |
| BL | BLACKLINE INC | 304,460 | $17.24M | 0.2% | $56.62 * | $56.12 | -8.0% | COM | 09239B109 |
| CHE | CHEMED CORP NEW COM | 35,237 | $17.16M | 0.2% | $486.93 * | $562.61 | +0.9% | COM | 16359R103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 119,513 | $17.13M | 0.2% | $143.29 * | $92.01 | +27.0% | COM | 55405Y100 |
| VIAV | VIAVI SOLUTIONS INC | 1,692,434 | $17.04M | 0.2% | $10.07 * | $9.93 | -2.6% | COM | 925550105 |
| BK | BANK OF NEW YORK MELLON CORP | 187,029 | $17.04M | 0.2% | $91.11 * | $73.95 | +13.5% | COM | 064058100 |
| ALKS | ALKERMES PLC | 593,938 | $16.99M | 0.2% | $28.61 * | $25.93 | +14.8% | COM | G01767105 |
| RMBS | RAMBUS INC DEL COM | 262,577 | $16.81M | 0.2% | $64.02 * | $54.36 | -1.4% | COM | 750917106 |
| WMT | WALMART INC COM | 170,221 | $16.64M | 0.2% | $97.78 * | $72.48 | +30.7% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 286,523 | $16.33M | 0.2% | $57.01 | $57.01 | — | ETF | 921943858 |
| AZTA | AZENTA INC COM | 530,014 | $16.31M | 0.2% | $30.78 * | $38.67 | -27.2% | COM | 114340102 |
| SHOO | STEVEN MADDEN LTD | 680,017 | $16.31M | 0.2% | $23.98 * | $29.71 | -22.4% | COM | 556269108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 337,815 | $16.26M | 0.2% | $48.13 | $49.46 | — | RE | 32054K103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 310,830 | $16.17M | 0.2% | $52.02 * | $46.25 | +23.0% | COM | 40637H109 |
| HWKN | HAWKINS INC | 112,431 | $15.98M | 0.2% | $142.10 * | $123.69 | +1.7% | COM | 420261109 |
| NJR | NEW JERSEY RESOURCES CORP | 355,605 | $15.94M | 0.2% | $44.82 | $28.83 | +58.0% | COM | 646025106 |
| TBBK | BANCORP INC DEL COM | 275,478 | $15.69M | 0.2% | $56.97 * | $43.63 | +15.9% | COM | 05969A105 |
| RRC | RANGE RESOURCES CORP | 377,224 | $15.34M | 0.2% | $40.67 * | $31.52 | +19.6% | COM | 75281A109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 139,959 | $15.3M | 0.2% | $109.29 | $113.97 | — | ETF | 464287804 |
| FROG | JFROG LTD | 347,326 | $15.24M | 0.2% | $43.88 * | $37.57 | +1.1% | COM | M6191J100 |
| — | WNS HOLDINGS LTD | 235,533 | $14.9M | 0.2% | $63.24 | $50.59 | — | COM | G98196101 |
| HLNE | HAMILTON LANE INC CL A | 104,553 | $14.86M | 0.2% | $142.12 * | $84.74 | +77.9% | COM | 407497106 |
| HLI | HOULIHAN LOKEY INC | 81,957 | $14.75M | 0.2% | $179.95 * | $87.88 | +89.5% | COM | 441593100 |
| CXT | CRANE NXT CO COM | 271,676 | $14.64M | 0.2% | $53.90 * | $50.88 | -0.7% | COM | 224441105 |
| S | SENTINELONE INC CL A | 794,243 | $14.52M | 0.2% | $18.28 | $22.89 | -20.1% | COM | 81730H109 |
| CBZ | CBIZ INC COM | 200,835 | $14.4M | 0.2% | $71.71 | $58.53 | +23.6% | COM | 124805102 |
| BRBR | BELLRING BRANDS INC | 247,014 | $14.31M | 0.2% | $57.93 * | $56.55 | +18.0% | COM | 07831C103 |
| FDLO | FIDELITY COVINGTON TRUST | 227,641 | $14.3M | 0.2% | $62.80 | $61.35 | — | ETF | 316092824 |
| JBTM | JBT MAREL CORPORATION | 117,174 | $14.09M | 0.2% | $120.26 * | $106.08 | +5.1% | COM | 477839104 |
| STRL | STERLING INFRASTRUCTURE INC | 61,004 | $14.08M | 0.2% | $230.73 * | $125.63 | +39.0% | COM | 859241101 |
| LMB | LIMBACH HLDGS INC COM | 100,392 | $14.06M | 0.2% | $140.10 * | $59.44 | +91.0% | COM | 53263P105 |
| GLPG | GALAPAGOS NV | 501,077 | $14.03M | 0.2% | $27.99 | $37.55 | — | ADR | 36315X101 |
| KBR | KBR INC | 291,569 | $13.98M | 0.2% | $47.94 * | $48.46 | +6.0% | COM | 48242W106 |
| STEP | STEPSTONE GROUP INC COM CL A | 251,133 | $13.94M | 0.2% | $55.50 * | $43.39 | +23.4% | COM | 85914M107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 137,856 | $13.88M | 0.2% | $100.69 | $100.71 | — | ETF | 46436E718 |
| MANH | MANHATTAN ASSOCS INC COM | 70,226 | $13.87M | 0.2% | $197.47 * | $196.96 | -7.8% | COM | 562750109 |
| TJX | TJX COMPANIES INC | 109,877 | $13.57M | 0.2% | $123.49 | $51.33 | +145.2% | COM | 872540109 |
| — | AZEK CO INC CL A | 249,208 | $13.54M | 0.2% | $54.35 | $20.45 | — | COM | 05478C105 |
| ECG | EVERUS CONSTR GROUP | 212,798 | $13.52M | 0.2% | $63.53 * | $53.28 | -5.0% | COM | 300426103 |
| ANGO | ANGIODYNAMICS INC | 1,356,692 | $13.46M | 0.2% | $9.92 | $8.96 | +9.3% | COM | 03475V101 |
| TRU | TRANSUNION | 151,948 | $13.37M | 0.2% | $88.00 * | $83.11 | 0.0% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 43,164 | $13.3M | 0.2% | $308.15 * | $286.00 | +1.7% | COM | 127387108 |
| NOVT | NOVANTA INC | 101,054 | $13.03M | 0.2% | $128.93 * | $132.43 | -8.1% | COM | 67000B104 |
| GNTX | GENTEX CORP | 591,391 | $13M | 0.2% | $21.99 | $27.30 | -19.9% | COM | 371901109 |
| VCYT | VERACYTE INC | 476,295 | $12.87M | 0.2% | $27.03 * | $25.13 | +15.3% | COM | 92337F107 |
| MORN | MORNINGSTAR INC | 40,792 | $12.81M | 0.2% | $313.93 * | $251.04 | +17.9% | COM | 617700109 |
| ARCB | ARCBEST CORP COM | 165,592 | $12.75M | 0.2% | $77.01 * | $94.44 | -31.4% | COM | 03937C105 |
| GKOS | GLAUKOS CORP COM | 122,396 | $12.64M | 0.2% | $103.29 * | $76.33 | +22.9% | COM | 377322102 |
| BRO | BROWN & BROWN INC COM | 113,762 | $12.61M | 0.2% | $110.87 | $98.62 | +13.5% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 138,621 | $12.49M | 0.2% | $90.13 | $86.88 | +4.9% | COM | 67103H107 |
| CMCO | COLUMBUS MCKINNON CORP | 814,202 | $12.43M | 0.2% | $15.27 | $33.49 | -55.0% | COM | 199333105 |
| VLTO | VERALTO CORP | 122,893 | $12.41M | 0.2% | $100.95 * | $103.74 | -7.3% | COM | 92338C103 |
| RSG | REPUBLIC SERVICES INC | 50,134 | $12.36M | 0.2% | $246.61 | $163.20 | +50.2% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 53,881 | $12.2M | 0.2% | $226.49 | $107.76 | — | ADR | 874039100 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 140,262 | $12.18M | 0.2% | $86.87 | $87.74 | — | ETF | 78464A821 |
| EME | EMCOR GROUP INC | 22,589 | $12.08M | 0.2% | $534.89 * | $140.69 | +213.3% | COM | 29084Q100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 147,721 | $12.06M | 0.2% | $81.64 * | $96.58 | -5.7% | COM | 498894104 |
| IBP | INSTALLED BLDG PRODS INC | 66,538 | $12M | 0.2% | $180.32 * | $179.81 | -7.9% | COM | 45780R101 |
| INSM | INSMED INC COM PAR $.01 | 119,136 | $11.99M | 0.2% | $100.64 * | $45.81 | +66.9% | COM | 457669307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,737 | $11.94M | 0.2% | $120.94 * | $129.45 | -8.7% | COM | 82982L103 |
| VITL | VITAL FARMS INC | 305,645 | $11.77M | 0.2% | $38.52 * | $34.86 | -3.2% | COM | 92847W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 203,441 | $11.72M | 0.2% | $57.60 | $71.13 | -20.5% | COM | 74276L105 |
| STE | STERIS PLC | 48,040 | $11.54M | 0.2% | $240.22 * | $198.79 | +16.6% | COM | G8473T100 |
| CLH | CLEAN HARBORS INC | 49,853 | $11.53M | 0.2% | $231.18 * | $192.99 | +13.4% | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 348,303 | $11.51M | 0.2% | $33.06 | $33.02 | 0.0% | COM | 49271V100 |
| BBWI | BATH & BODY WORKS INC | 378,264 | $11.33M | 0.2% | $29.96 * | $33.78 | -16.2% | COM | 070830104 |
| IDXX | IDEXX LABS INC | 21,086 | $11.31M | 0.2% | $536.34 * | $442.64 | +8.0% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC | 301,201 | $11.28M | 0.2% | $37.45 * | $33.12 | +8.3% | COM | 867224107 |
| LASR | NLIGHT INC COM | 563,872 | $11.1M | 0.2% | $19.68 * | $10.51 | +18.3% | COM | 65487K100 |
| WCN | WASTE CONNECTIONS INC | 59,104 | $11.04M | 0.2% | $186.72 * | $142.81 | +34.6% | COM | 94106B101 |
| SITM | SITIME CORP COM | 51,748 | $11.03M | 0.2% | $213.08 * | $119.61 | +51.1% | COM | 82982T106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 338,960 | $11.01M | 0.2% | $32.48 | $31.22 | +3.5% | COM | 68404L201 |
| — | PACIFIC PREMIER BANCORP COM | 520,214 | $10.97M | 0.2% | $21.09 | $29.78 | — | COM | 69478X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,220,077 | $10.93M | 0.2% | $8.96 * | $11.80 | -21.1% | COM | 09058V103 |
| ITRI | ITRON INC | 83,000 | $10.93M | 0.2% | $131.63 * | $106.15 | +6.6% | COM | 465741106 |
| SLB | SCHLUMBERGER LTD. | 323,084 | $10.92M | 0.2% | $33.80 | $42.18 | -19.5% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 87,934 | $10.87M | 0.2% | $123.59 | $126.58 | -3.1% | COM | 109194100 |
| ZTS | ZOETIS INC | 68,513 | $10.68M | 0.2% | $155.95 | $147.38 | +6.8% | COM | 98978V103 |
| KAI | KADANT INC | 33,617 | $10.67M | 0.1% | $317.45 | $318.71 | -2.1% | COM | 48282T104 |
| RTX | RTX CORPORATION | 72,830 | $10.63M | 0.1% | $146.02 * | $93.41 | +41.0% | COM | 75513E101 |
| H | HYATT HOTELS CORP COM CL A | 76,123 | $10.63M | 0.1% | $139.65 * | $124.42 | 0.0% | COM | 448579102 |
| WAT | WATERS CORPORATION | 30,442 | $10.63M | 0.1% | $349.04 | $329.65 | +4.3% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 185,575 | $10.42M | 0.1% | $56.15 * | $56.05 | -9.2% | COM | 169656105 |
| BCPC | BALCHEM CORPORATION | 64,907 | $10.33M | 0.1% | $159.20 | $119.38 | +35.0% | COM | 057665200 |
| CHRD | CHORD ENERGY CORPORATION | 106,110 | $10.28M | 0.1% | $96.85 * | $132.62 | -30.7% | COM | 674215207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 105,751 | $10.15M | 0.1% | $95.95 * | $82.07 | +12.6% | COM | 12541W209 |
| GERN | GERON CORPORATION | 7,192,184 | $10.14M | 0.1% | $1.41 | $3.34 | -57.6% | COM | 374163103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,097 | $10.11M | 0.1% | $107.41 * | $100.76 | +0.4% | COM | 101137107 |
| CBRE | CBRE GROUP | 71,980 | $10.09M | 0.1% | $140.12 * | $89.74 | +40.9% | COM | 12504L109 |
| GH | GUARDANT HEALTH INC COM | 193,325 | $10.06M | 0.1% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 108,298 | $10.03M | 0.1% | $92.59 * | $23.48 | +148.4% | COM | G25457105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 94,547 | $9.976M | 0.1% | $105.51 | $49.66 | +113.3% | COM | 38267D109 |
| ICHR | ICHOR HOLDINGS LTD | 506,257 | $9.943M | 0.1% | $19.64 * | $35.55 | -48.5% | COM | G4740B105 |
| IOSP | INNOSPEC INC | 118,161 | $9.936M | 0.1% | $84.09 * | $97.21 | -11.5% | COM | 45768S105 |
| USFD | US FOODS HLDG CORP | 128,768 | $9.916M | 0.1% | $77.01 * | $66.16 | +7.8% | COM | 912008109 |
| SLAB | SILICON LABORATORIES INC COM | 66,256 | $9.763M | 0.1% | $147.36 * | $119.21 | -0.8% | COM | 826919102 |
| FTAI | FTAI AVIATION LTD | 83,247 | $9.577M | 0.1% | $115.04 * | $111.77 | -0.5% | COM | G3730V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,324 | $9.494M | 0.1% | $235.45 * | $86.98 | +147.0% | COM | 40171V100 |
| HP | HELMERICH & PAYNE INC COM | 626,199 | $9.493M | 0.1% | $15.16 * | $30.68 | -40.2% | COM | 423452101 |
| SMG | SCOTTS COMPANY (THE)-CL A | 141,553 | $9.337M | 0.1% | $65.96 * | $55.60 | 0.0% | COM | 810186106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 648,677 | $9.309M | 0.1% | $14.35 * | $15.01 | -8.7% | COM | 58502B106 |
| CHD | CHURCH & DWIGHT | 96,317 | $9.257M | 0.1% | $96.11 | $81.56 | +19.9% | COM | 171340102 |
| VAL | VALARIS LTD | 219,753 | $9.254M | 0.1% | $42.11 * | $48.14 | -21.9% | COM | G9460G101 |
| — | QIAGEN NV | 190,738 | $9.167M | 0.1% | $48.06 | $44.26 | — | COM | N72482206 |
| ASTE | ASTEC INDUSTRIES INC | 216,066 | $9.008M | 0.1% | $41.69 * | $46.65 | -19.2% | COM | 046224101 |
| VOO | VANGUARD S&P 500 ETF | 15,777 | $8.962M | 0.1% | $568.02 | $531.71 | — | ETF | 922908363 |
| GLOB | GLOBANT S A COM | 97,588 | $8.865M | 0.1% | $90.84 * | $199.41 | -46.4% | COM | L44385109 |
| COCO | VITA COCO CO INC | 242,015 | $8.737M | 0.1% | $36.10 * | $33.33 | +0.2% | COM | 92846Q107 |
| SAIA | SAIA INC | 31,655 | $8.673M | 0.1% | $273.99 * | $360.77 | -21.0% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,316 | $8.643M | 0.1% | $405.45 * | $435.28 | -4.2% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 49,205 | $8.634M | 0.1% | $175.47 | $99.02 | +74.4% | COM | 053611109 |
| MMM | 3M COMPANY | 56,450 | $8.594M | 0.1% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| KNSL | KINSALE CAP GROUP INC COM | 17,510 | $8.473M | 0.1% | $483.90 * | $320.06 | +45.5% | COM | 49714P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 384,634 | $8.435M | 0.1% | $21.93 * | $19.77 | +16.4% | COM | 185123106 |
| — | FOOT LOCKER INC | 339,939 | $8.329M | 0.1% | $24.50 | $20.16 | — | COM | 344849104 |
| MGRC | MCGRATH RENTCORP COM | 71,788 | $8.325M | 0.1% | $115.96 * | $116.97 | -5.1% | COM | 580589109 |
| UBSI | UNITED BANKSHARES INC | 224,961 | $8.195M | 0.1% | $36.43 * | $32.28 | +8.8% | COM | 909907107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 868,914 | $8.176M | 0.1% | $9.41 * | $9.67 | -7.5% | COM | 12510Q100 |
| MKC | MCCORMICK & COMPANY INC | 107,809 | $8.174M | 0.1% | $75.82 * | $73.41 | 0.0% | COM | 579780206 |
| NDAQ | NASDAQ INC COM | 91,354 | $8.169M | 0.1% | $89.42 * | $67.05 | +18.1% | COM | 631103108 |
| KRUS | KURA SUSHI USA INC | 92,506 | $7.963M | 0.1% | $86.08 * | $90.90 | -27.9% | COM | 501270102 |
| DOV | DOVER CORP | 43,144 | $7.905M | 0.1% | $183.23 * | $140.43 | +23.0% | COM | 260003108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 387,888 | $7.894M | 0.1% | $20.35 * | $19.46 | 0.0% | COM | 15117B202 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 194,435 | $7.886M | 0.1% | $40.56 * | $26.20 | +60.6% | COM | 292765104 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 139,560 | $7.873M | 0.1% | $56.41 | $56.63 | — | ETF | 46641Q308 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 67,776 | $7.817M | 0.1% | $115.34 | $108.72 | — | ADR | 45857P806 |
| ALKT | ALKAMI TECHNOLOGY INC | 258,920 | $7.804M | 0.1% | $30.14 * | $26.15 | +6.3% | COM | 01644J108 |
| COTY | COTY INC COM CL A | 1,665,613 | $7.745M | 0.1% | $4.65 * | $8.02 | -38.3% | COM | 222070203 |
| — | HESS CORP | 55,419 | $7.678M | 0.1% | $138.54 | $135.80 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 46,589 | $7.67M | 0.1% | $164.64 | $72.86 | +124.2% | COM | 85208M102 |
| CECO | CECO ENVIROMENTAL CORP | 261,173 | $7.394M | 0.1% | $28.31 * | $24.90 | 0.0% | COM | 125141101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 895,734 | $7.246M | 0.1% | $8.09 | $9.71 | — | RE | 292104106 |
| PSN | PARSONS CORP DEL | 100,918 | $7.243M | 0.1% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| MEDP | MEDPACE HLDGS INC | 22,728 | $7.133M | 0.1% | $313.86 * | $272.43 | +10.2% | COM | 58506Q109 |
| CSW | CSW INDUSTRIALS INC | 24,821 | $7.119M | 0.1% | $286.83 * | $255.74 | +17.7% | COM | 126402106 |
| ETN | EATON CORP PLC | 19,900 | $7.104M | 0.1% | $356.99 * | $301.25 | +1.8% | COM | G29183103 |
| ABBV | ABBVIE INC COM | 37,862 | $7.028M | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| DNLI | DENALI THERAPEUTICS INC COM | 500,559 | $7.003M | 0.1% | $13.99 | $20.55 | -31.5% | COM | 24823R105 |
| DECK | DECKERS OUTDOOR CORP | 67,761 | $6.984M | 0.1% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| LMAT | LEMAITRE VASCULAR INC | 82,795 | $6.876M | 0.1% | $83.05 | $93.65 | -11.3% | COM | 525558201 |
| SBUX | STARBUCKS CORP COM | 74,453 | $6.822M | 0.1% | $91.63 * | $84.29 | +1.1% | COM | 855244109 |
| LOAR | LOAR HOLDINGS INC | 77,261 | $6.658M | 0.1% | $86.17 | $86.55 | 0.0% | COM | 53947R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 120,159 | $6.641M | 0.1% | $55.27 * | $47.99 | 0.0% | COM | 74366E102 |
| ADI | ANALOG DEVICES | 27,658 | $6.583M | 0.1% | $238.02 * | $206.04 | 0.0% | COM | 032654105 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 81,304 | $6.561M | 0.1% | $80.70 | $72.29 | — | ETF | 46641Q225 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 309,365 | $6.518M | 0.1% | $21.07 * | $21.79 | +6.1% | COM | 388689101 |
| CIVI | CIVITAS RESOURCES INC | 232,960 | $6.411M | 0.1% | $27.52 | $59.75 | -53.7% | COM | 17888H103 |
| J | JACOBS SOLUTIONS INC | 48,702 | $6.402M | 0.1% | $131.45 * | $96.13 | +27.5% | COM | 46982L108 |
| IBM | IBM | 21,680 | $6.391M | 0.1% | $294.78 * | $188.97 | +34.3% | COM | 459200101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 114,207 | $6.276M | 0.1% | $54.95 * | $72.86 | -29.3% | COM | 01748X102 |
| IWM | ISHARES RUSSELL 2000 | 27,503 | $5.935M | 0.1% | $215.79 | $208.20 | — | ETF | 464287655 |
| — | INTERDIGITAL INC | 26,451 | $5.931M | 0.1% | $224.23 | $116.56 | — | COM | 45867g101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 121,042 | $5.895M | 0.1% | $48.70 * | $39.85 | 0.0% | COM | 36262G101 |
| RVLV | REVOLVE GROUP INC CL A | 293,725 | $5.889M | 0.1% | $20.05 | $26.50 | -23.6% | COM | 76156B107 |
| PCVX | VAXCYTE INC | 180,239 | $5.86M | 0.1% | $32.51 | $49.06 | -33.2% | COM | 92243G108 |
| VCEL | VERICEL CORP | 135,095 | $5.748M | 0.1% | $42.55 * | $40.40 | +3.0% | COM | 92346J108 |
| AJG | GALLAGHER ARTHUR J | 17,895 | $5.729M | 0.1% | $320.12 * | $278.61 | +17.6% | COM | 363576109 |
| RRX | REGAL REXNORD CORP | 39,396 | $5.711M | 0.1% | $144.96 * | $95.70 | +31.1% | COM | 758750103 |
| COO | COOPER COS INC | 80,038 | $5.696M | 0.1% | $71.16 * | $94.05 | -18.6% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 45,091 | $5.667M | 0.1% | $125.69 * | $133.07 | -13.8% | COM | 64125C109 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $5.652M | 0.1% | $182.13 * | $109.82 | +52.4% | COM | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 137,858 | $5.627M | 0.1% | $40.82 * | $19.39 | +42.6% | COM | 87305R109 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5.568M | 0.1% | $463.14 | $516.36 | -11.1% | COM | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,090 | $5.525M | 0.1% | $62.02 | $58.35 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON CO | 36,102 | $5.515M | 0.1% | $152.75 | $152.62 | -1.2% | COM | 478160104 |
| SPXC | SPX TECHNOLOGIES INC | 32,859 | $5.51M | 0.1% | $167.68 | $73.32 | — | COM | 78473E103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 61,017 | $5.418M | 0.1% | $88.79 * | $67.41 | +17.3% | COM | 46817M107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 107,470 | $5.315M | 0.1% | $49.46 | $49.46 | — | ETF | 922042858 |
| HRB | H&R BLOCK INC | 95,000 | $5.215M | 0.1% | $54.89 * | $57.15 | -1.2% | COM | 093671105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 221,869 | $5.187M | 0.1% | $23.38 * | $14.96 | +43.3% | COM | 518613203 |
| FRPT | FRESHPET INC COM | 75,184 | $5.11M | 0.1% | $67.96 * | $94.04 | -16.9% | COM | 358039105 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 176,517 | $5.077M | 0.1% | $28.76 * | $51.65 | -40.2% | COM | 22663K107 |
| ADMA | ADMA BIOLOGICS INC | 277,733 | $5.058M | 0.1% | $18.21 * | $8.39 | +143.1% | COM | 000899104 |
| PEBO | PEOPLES BANCORP INC COM | 164,235 | $5.016M | 0.1% | $30.54 * | $31.41 | -7.0% | COM | 709789101 |
| UFPI | UFP Industries Inc | 50,475 | $5.015M | 0.1% | $99.36 | $82.26 | +22.7% | COM | 90278Q108 |
| OUT | OUTFRONT MEDIA INC | 305,353 | $4.983M | 0.1% | $16.32 | $17.74 | — | RE | 69007J304 |
| SPT | SPROUT SOCIAL INC COM CL A | 237,415 | $4.964M | 0.1% | $20.91 | $48.82 | -56.6% | COM | 85209W109 |
| ONTO | ONTO INNOVATION INC | 48,039 | $4.849M | 0.1% | $100.93 * | $73.39 | +45.5% | COM | 683344105 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 109,011 | $4.827M | 0.1% | $44.28 * | $31.59 | +27.6% | COM | G0772R208 |
| YOU | CLEAR SECURE INC | 170,399 | $4.73M | 0.1% | $27.76 * | $18.21 | +38.4% | COM | 18467V109 |
| CALM | CAL MAINE FOODS INC | 47,387 | $4.721M | 0.1% | $99.63 * | $52.39 | +72.2% | COM | 128030202 |
| TEX | TEREX CORP | 101,116 | $4.721M | 0.1% | $46.69 * | $58.31 | -28.3% | COM | 880779103 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 154,926 | $4.719M | 0.1% | $30.46 * | $16.91 | +56.3% | COM | 02913V103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 29,867 | $4.712M | 0.1% | $157.76 | $153.87 | — | ETF | 464287630 |
| VPG | VISHAY PRECISION GROUP INC COM | 166,884 | $4.689M | 0.1% | $28.10 * | $24.63 | 0.0% | COM | 92835K103 |
| APLE | APPLE HOSPITALITY REIT | 398,182 | $4.647M | 0.1% | $11.67 | $13.93 | — | RE | 03784Y200 |
| VECO | VEECO INSTRS INC | 227,424 | $4.621M | 0.1% | $20.32 * | $35.10 | -43.8% | COM | 922417100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 184,861 | $4.61M | 0.1% | $24.94 * | $11.56 | +84.7% | COM | 42727J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,354 | $4.458M | 0.1% | $70.37 * | $63.51 | -15.2% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 197,202 | $4.35M | 0.1% | $22.06 * | $20.11 | -5.1% | COM | 76118Y104 |
| LNTH | LANTHEUS HLDGS INC COM | 53,059 | $4.343M | 0.1% | $81.86 * | $93.52 | -6.1% | COM | 516544103 |
| TGNA | TEGNA INC | 258,011 | $4.324M | 0.1% | $16.76 | $14.11 | +17.9% | COM | 87901J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,205 | $4.312M | 0.1% | $61.42 * | $57.15 | +1.7% | COM | 87724P106 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 104,929 | $4.263M | 0.1% | $40.63 | $39.76 | +1.9% | COM | 736508847 |
| APPS | DIGITAL TURBINE INC COM NEW | 720,402 | $4.25M | 0.1% | $5.90 * | $3.25 | +26.6% | COM | 25400W102 |
| PG | PROCTER & GAMBLE | 26,591 | $4.236M | 0.1% | $159.32 | $164.23 | -2.1% | COM | 742718109 |
| HG | HAMILTON INSURANCE GROUP LTD. | 195,618 | $4.229M | 0.1% | $21.62 * | $15.28 | +31.8% | COM | G42706104 |
| PDFS | PDF SOLUTIONS INC COM | 197,691 | $4.227M | 0.1% | $21.38 * | $33.73 | -43.9% | COM | 693282105 |
| PRDO | PERDOCEO ED CORP COM | 128,548 | $4.202M | 0.1% | $32.69 * | $20.06 | +45.9% | COM | 71363P106 |
| SHEL | SHELL PLC | 57,526 | $4.05M | 0.1% | $70.41 | $65.95 | — | ADR | 780259305 |
| CDE | COEUR MNG INC | 448,245 | $3.971M | 0.1% | $8.86 * | $6.48 | +12.4% | COM | 192108504 |
| SGRY | SURGERY PARTNERS INC COM | 178,578 | $3.97M | 0.1% | $22.23 | $26.84 | -17.2% | COM | 86881A100 |
| SG | SWEETGREEN INC COM CL A | 266,368 | $3.964M | 0.1% | $14.88 * | $29.30 | -43.7% | COM | 87043Q108 |
| ACIW | ACI WORLDWIDE INC | 86,275 | $3.961M | 0.1% | $45.91 * | $49.17 | 0.0% | COM | 004498101 |
| OGS | ONE GAS INC | 54,225 | $3.897M | 0.1% | $71.86 * | $72.08 | +4.2% | COM | 68235P108 |
| HRI | HERC HLDGS INC | 29,495 | $3.884M | 0.1% | $131.69 * | $144.56 | -17.6% | COM | 42704L104 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 150,145 | $3.835M | 0.1% | $25.54 | $16.87 | — | COM | 71742q106 |
| ETR | ENTERGY CORP | 45,600 | $3.79M | 0.1% | $83.12 * | $63.28 | +28.4% | COM | 29364G103 |
| ABM | ABM INDUSTRIES INC | 78,737 | $3.717M | 0.1% | $47.21 | $50.26 | -5.5% | COM | 000957100 |
| TIGO | MILLICOM INTL CELLULAR SA | 97,577 | $3.656M | 0.1% | $37.47 * | $27.55 | +24.3% | COM | L6388F110 |
| IPAR | INTERPARFUMS INC | 27,731 | $3.641M | 0.1% | $131.31 * | $73.51 | +66.3% | COM | 458334109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 453,848 | $3.558M | 0.0% | $7.84 | $9.37 | — | RE | 46131B704 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $3.555M | 0.0% | $207.62 * | $192.96 | -9.7% | COM | 882508104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 207,780 | $3.493M | 0.0% | $16.81 | $17.80 | — | COM | 042315705 |
| MTH | MERITAGE HOMES CORP | 52,053 | $3.486M | 0.0% | $66.97 | $79.75 | -16.9% | COM | 59001A102 |
| IMMR | IMMERSION CORP | 441,514 | $3.479M | 0.0% | $7.88 * | $9.76 | -23.8% | COM | 452521107 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $3.462M | 0.0% | $62.81 * | $41.76 | +38.1% | COM | 969457100 |
| BMI | BADGER METER INC COM | 13,904 | $3.406M | 0.0% | $244.95 * | $120.34 | +87.2% | COM | 056525108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 420,293 | $3.4M | 0.0% | $8.09 * | $6.37 | +18.3% | COM | 03168L105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 31,337 | $3.353M | 0.0% | $107.01 * | $97.88 | +2.1% | COM | 635906100 |
| DAN | DANA INCORPORATED | 194,338 | $3.333M | 0.0% | $17.15 * | $14.14 | +4.3% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 72,002 | $3.316M | 0.0% | $46.05 * | $49.52 | -11.6% | COM | 393657101 |
| NEE | NEXTERA ENERGY INC | 47,296 | $3.283M | 0.0% | $69.42 | $74.86 | -9.0% | COM | 65339F101 |
| VLY | VALLEY NATL BANCORP COM | 363,895 | $3.25M | 0.0% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| ARDT | ARDENT HEALTH INC | 237,747 | $3.248M | 0.0% | $13.66 | $17.33 | -22.3% | COM | 03980N107 |
| TILE | INTERFACE INC COM | 154,198 | $3.227M | 0.0% | $20.93 * | $15.54 | +27.5% | COM | 458665304 |
| BCC | BOISE CASCADE CO DEL COM | 37,170 | $3.227M | 0.0% | $86.82 * | $122.35 | -26.4% | COM | 09739D100 |
| NMRK | NEWMARK GROUP INC CL A | 264,834 | $3.218M | 0.0% | $12.15 * | $10.09 | +10.4% | COM | 65158N102 |
| KBH | KB HOME | 60,712 | $3.216M | 0.0% | $52.97 | $66.15 | -20.8% | COM | 48666K109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284,754 | $3.212M | 0.0% | $11.28 * | $11.76 | -9.1% | COM | 652526203 |
| PLAB | PHOTRONICS INC COM | 169,759 | $3.197M | 0.0% | $18.83 | $25.89 | -27.7% | COM | 719405102 |
| OSPN | ONESPAN INC | 187,606 | $3.131M | 0.0% | $16.69 * | $11.30 | +34.3% | COM | 68287N100 |
| BNL | BROADSTONE NET LEASE INC COM | 192,251 | $3.086M | 0.0% | $16.05 | $18.76 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,764 | $3.012M | 0.0% | $279.84 | $263.83 | — | ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3M | 0.0% | $18.13 | $16.05 | — | COM | 29273V100 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 154,344 | $2.982M | 0.0% | $19.32 * | $11.70 | +33.2% | COM | G1757E113 |
| SM | SM ENERGY CO | 119,442 | $2.951M | 0.0% | $24.71 * | $45.49 | -48.3% | COM | 78454L100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 58,605 | $2.936M | 0.0% | $50.10 * | $62.49 | -12.5% | COM | 871332102 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2.917M | 0.0% | $291.66 * | $286.51 | -4.9% | COM | 369550108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 75,100 | $2.909M | 0.0% | $38.73 * | $22.85 | +57.3% | COM | M6158M104 |
| KMT | KENNAMETAL INC | 124,770 | $2.865M | 0.0% | $22.96 * | $20.28 | 0.0% | COM | 489170100 |
| TGTX | TG THERAPEUTICS INC | 78,270 | $2.817M | 0.0% | $35.99 * | $24.84 | +49.9% | COM | 88322Q108 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.783M | 0.0% | $118.00 * | $105.91 | +9.0% | COM | 26441C204 |
| CYTK | CYTOKINETICS INC COM NEW | 83,770 | $2.768M | 0.0% | $33.04 * | $56.02 | -37.9% | COM | 23282W605 |
| IIIN | INSTEEL INDUSTRIES INC | 73,963 | $2.752M | 0.0% | $37.21 * | $27.68 | +16.5% | COM | 45774W108 |
| SKYW | SKYWEST INC | 26,580 | $2.737M | 0.0% | $102.97 * | $76.73 | +23.9% | COM | 830879102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 223,340 | $2.723M | 0.0% | $12.19 * | $10.40 | 0.0% | COM | 390607109 |
| CAC | CAMDEN NATL CORP COM | 67,046 | $2.721M | 0.0% | $40.58 * | $36.79 | +3.2% | COM | 133034108 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 94,756 | $2.686M | 0.0% | $28.35 * | $34.09 | -21.1% | COM | 665531307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2.686M | 0.0% | $43.27 * | $38.47 | +8.7% | COM | 92343V104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 67,561 | $2.652M | 0.0% | $39.25 * | $45.84 | 0.0% | COM | 63888U108 |
| PLOW | DOUGLAS DYNAMICS INC | 89,599 | $2.64M | 0.0% | $29.47 * | $26.32 | 0.0% | COM | 25960R105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,170 | $2.628M | 0.0% | $113.41 | $87.32 | — | ADR | 01609W102 |
| KO | COCA COLA | 37,109 | $2.625M | 0.0% | $70.75 | $65.65 | +6.3% | COM | 191216100 |
| EGHT | 8X8 INC | 1,328,215 | $2.603M | 0.0% | $1.96 * | $2.58 | -31.5% | COM | 282914100 |
| MDT | MEDTRONIC PLC | 29,330 | $2.557M | 0.0% | $87.17 * | $80.83 | +3.3% | COM | G5960L103 |
| ACMR | ACM RESH INC | 98,318 | $2.546M | 0.0% | $25.90 * | $22.61 | -0.6% | COM | 00108J109 |
| KMI | KINDER MORGAN INC | 85,689 | $2.519M | 0.0% | $29.40 * | $19.86 | +34.8% | COM | 49456B101 |
| JEF | JEFFRIES FINL GROUP INC | 46,064 | $2.519M | 0.0% | $54.69 * | $54.37 | -11.2% | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 38,538 | $2.515M | 0.0% | $65.25 | $64.86 | +0.4% | COM | 00182C103 |
| MO | ALTRIA GROUP INC | 42,763 | $2.507M | 0.0% | $58.63 * | $45.53 | +22.9% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 47,883 | $2.481M | 0.0% | $51.81 * | $65.64 | -18.1% | COM | 370334104 |
| VISN | COMMSCOPE HLDG CO INC COM | 297,778 | $2.466M | 0.0% | $8.28 * | $5.23 | 0.0% | COM | 20337X109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 109,182 | $2.454M | 0.0% | $22.48 | $22.15 | 0.0% | COM | 559663109 |
| PENG | PENGUIN SOLUTIONS INC | 122,754 | $2.432M | 0.0% | $19.81 * | $18.09 | 0.0% | COM | 706915105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,627 | $2.427M | 0.0% | $102.73 * | $102.00 | -3.9% | COM | 22822V101 |
| PFS | PROVIDENT FINL SVCS INC | 136,217 | $2.388M | 0.0% | $17.53 * | $16.25 | -2.2% | COM | 74386T105 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 162,059 | $2.377M | 0.0% | $14.67 | $14.67 | — | COM | G2891G204 |
| GRNT | GRANITE RIDGE RESOURCES INC | 371,473 | $2.366M | 0.0% | $6.37 * | $6.18 | -10.9% | COM | 387432107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.357M | 0.0% | $84.18 * | $76.36 | +3.3% | COM | 744573106 |
| CMRE | COSTAMARE INC SHS | 258,043 | $2.351M | 0.0% | $9.11 * | $13.10 | -33.0% | COM | Y1771G102 |
| GTY | GETTY RLTY CORP NEW COM | 84,601 | $2.338M | 0.0% | $27.64 | $31.55 | — | RE | 374297109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 98,278 | $2.28M | 0.0% | $23.20 * | $19.84 | +6.7% | COM | 178867107 |
| AVA | AVISTA CORP | 59,730 | $2.267M | 0.0% | $37.95 | $35.50 | +7.7% | COM | 05379B107 |
| FOXF | FOX FACTORY HOLDING CORP | 86,916 | $2.255M | 0.0% | $25.94 * | $70.50 | -66.8% | COM | 35138V102 |
| ADAM | NEW YORK MTG TR INC | 334,242 | $2.239M | 0.0% | $6.70 | $6.70 | — | COM | 649604840 |
| THFF | FIRST FINL CORP IND COM | 41,165 | $2.231M | 0.0% | $54.19 * | $34.28 | +41.3% | COM | 320218100 |
| MAPS | WM TECHNOLOGY INC | 2,471,708 | $2.215M | 0.0% | $0.90 * | $1.33 | -19.2% | COM | 92971A109 |
| UPBD | UPBOUND GROUP INC COM | 87,312 | $2.192M | 0.0% | $25.10 * | $31.95 | -26.9% | COM | 76009N100 |
| PSTL | POSTAL REALTY TRUST INC | 148,011 | $2.18M | 0.0% | $14.73 | $14.73 | — | RE | 73757R102 |
| — | STEELCASE INC CL A | 206,677 | $2.156M | 0.0% | $10.43 | $13.03 | — | COM | 858155203 |
| ATRO | ASTRONICS CORP | 64,374 | $2.155M | 0.0% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| SHBI | SHORE BANCSHARES INC COM | 136,907 | $2.152M | 0.0% | $15.72 * | $14.96 | -6.0% | COM | 825107105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 133,000 | $2.14M | 0.0% | $16.09 * | $20.09 | -21.6% | COM | M9T951109 |
| IBEX | IBEX LTD | 72,996 | $2.124M | 0.0% | $29.10 * | $21.02 | +27.3% | COM | G4690M101 |
| SEM | SELECT MED HLDGS CORP | 139,435 | $2.117M | 0.0% | $15.18 | $17.75 | -13.2% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 100,714 | $2.114M | 0.0% | $20.99 * | $31.93 | -42.7% | COM | 031652100 |
| SSRM | SSR MNG INC COM | 160,890 | $2.05M | 0.0% | $12.74 * | $11.28 | 0.0% | COM | 784730103 |
| HBNC | HORIZON BANCORP INC COM | 130,547 | $2.008M | 0.0% | $15.38 * | $16.65 | -11.8% | COM | 440407104 |
| ONIT | ONITY GROUP INC | 52,444 | $2.002M | 0.0% | $38.17 * | $28.98 | +21.9% | COM | 675746606 |
| PFIS | PEOPLES FINL SVCS CORP | 40,361 | $1.993M | 0.0% | $49.37 * | $44.86 | 0.0% | COM | 711040105 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 59,323 | $1.992M | 0.0% | $33.58 | $33.66 | — | ETF | 78464A375 |
| HAFC | HANMI FINANCIAL CORPORATION | 80,713 | $1.992M | 0.0% | $24.68 * | $23.14 | -1.3% | COM | 410495204 |
| PCB | PCB BANCORP | 94,218 | $1.977M | 0.0% | $20.98 * | $19.42 | 0.0% | COM | 69320M109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 84,723 | $1.969M | 0.0% | $23.24 * | $15.97 | +36.6% | COM | 664121100 |
| BSRR | SIERRA BANCORP COM | 66,131 | $1.963M | 0.0% | $29.69 * | $26.48 | -0.2% | COM | 82620P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 82,928 | $1.956M | 0.0% | $23.59 * | $20.86 | 0.0% | COM | 10950A106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 74,380 | $1.951M | 0.0% | $26.23 * | $25.94 | -2.9% | COM | 76665T102 |
| UNIT | UNITI GROUP INC | 433,895 | $1.874M | 0.0% | $4.32 * | $7.46 | 0.0% | RE | 912932100 |
| TRTX | TPG RE FIN TR INC | 242,301 | $1.871M | 0.0% | $7.72 | $8.53 | — | COM | 87266M107 |
| BVS | BIOVENTUS INC | 281,849 | $1.866M | 0.0% | $6.62 * | $7.36 | -3.7% | COM | 09075A108 |
| FISI | FINANCIAL INSTNS INC COM | 72,489 | $1.862M | 0.0% | $25.68 * | $23.30 | +3.8% | COM | 317585404 |
| NTCT | NETSCOUT SYS INC COM | 74,716 | $1.854M | 0.0% | $24.81 * | $22.37 | -0.6% | COM | 64115T104 |
| BAC | BANK AMER CORP COM | 39,087 | $1.85M | 0.0% | $47.32 * | $38.77 | +6.9% | COM | 060505104 |
| PTCT | PTC THERAPEUTICS INC COM | 37,734 | $1.843M | 0.0% | $48.84 * | $47.47 | 0.0% | COM | 69366J200 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $1.842M | 0.0% | $38.37 | $45.05 | — | RE | 737630103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 282,345 | $1.841M | 0.0% | $6.52 * | $7.38 | -21.1% | COM | 826917106 |
| DBD | DIEBOLD NIXDORF INC | 32,901 | $1.823M | 0.0% | $55.40 * | $46.90 | 0.0% | COM | 253651202 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 74,954 | $1.802M | 0.0% | $24.04 | $24.79 | -1.1% | COM | 624758108 |
| NBN | NORTHEAST BK LEWISTON ME COM | 20,177 | $1.796M | 0.0% | $88.99 * | $85.34 | 0.0% | COM | 66405S100 |
| BKE | BUCKLE INC | 39,417 | $1.788M | 0.0% | $45.35 * | $39.38 | -7.1% | COM | 118440106 |
| — | UNILEVER PLC | 29,118 | $1.781M | 0.0% | $61.17 | $51.46 | — | ADR | 904767704 |
| SBH | SALLY BEAUTY HOLDING INC | 192,162 | $1.779M | 0.0% | $9.26 * | $8.62 | 0.0% | COM | 79546E104 |
| QUAD | QUAD / GRAPHICS INC | 311,987 | $1.763M | 0.0% | $5.65 * | $5.42 | 0.0% | COM | 747301109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 80,844 | $1.754M | 0.0% | $21.70 * | $20.31 | +16.2% | COM | 14888U101 |
| BKH | BLACK HILLS CORP | 31,264 | $1.754M | 0.0% | $56.10 | $55.32 | +2.1% | COM | 092113109 |
| IDT | IDT CORP CL B NEW | 25,626 | $1.751M | 0.0% | $68.32 * | $57.30 | 0.0% | COM | 448947507 |
| UNTY | UNITY BANCORP INC | 36,676 | $1.727M | 0.0% | $47.08 * | $41.32 | +3.5% | COM | 913290102 |
| UVV | UNIVERSAL CORP VA COM | 29,641 | $1.726M | 0.0% | $58.24 | $49.92 | +15.4% | COM | 913456109 |
| MLAB | MESA LABS INC COM | 18,287 | $1.723M | 0.0% | $94.22 * | $103.60 | +5.4% | COM | 59064R109 |
| EBF | ENNIS INC | 93,071 | $1.688M | 0.0% | $18.14 | $18.98 | -5.5% | COM | 293389102 |
| INMD | INMODE LTD SHS | 116,355 | $1.68M | 0.0% | $14.44 | $14.67 | 0.0% | COM | M5425M103 |
| PFE | PFIZER INC COM | 68,239 | $1.654M | 0.0% | $24.24 * | $26.62 | -16.0% | COM | 717081103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,424 | $1.638M | 0.0% | $59.73 * | $58.72 | -8.5% | COM | 12135Y108 |
| CZFS | CITIZENS FINL SVCS INC | 27,534 | $1.617M | 0.0% | $58.72 * | $57.38 | -1.2% | COM | 174615104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 198,006 | $1.582M | 0.0% | $7.99 * | $6.91 | 0.0% | COM | 67018T105 |
| CVS | CVS CAREMARK CORPORATION | 22,200 | $1.531M | 0.0% | $68.98 * | $55.13 | +16.4% | COM | 126650100 |
| MRK | MERCK & CO | 19,239 | $1.523M | 0.0% | $79.16 * | $112.96 | -31.5% | COM | 58933Y105 |
| TTEC | TTEC HLDGS INC COM | 309,971 | $1.491M | 0.0% | $4.81 * | $4.59 | 0.0% | COM | 89854H102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 16,785 | $1.471M | 0.0% | $87.65 * | $83.28 | 0.0% | COM | 233377407 |
| HAE | HAEMONETICS CORP | 19,346 | $1.443M | 0.0% | $74.61 * | $68.01 | -2.7% | COM | 405024100 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,881 | $1.435M | 0.0% | $43.63 | $44.63 | — | ETF | 97717X511 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 45,735 | $1.431M | 0.0% | $31.29 | $31.22 | 0.0% | COM | 153527205 |
| CORT | CORCEPT THERAPEUTICS INC COM | 19,393 | $1.423M | 0.0% | $73.40 | $52.40 | +38.4% | COM | 218352102 |
| — | NORTHWEST NATURAL GAS CO | 35,388 | $1.406M | 0.0% | $39.72 | $39.60 | — | COM | 66765n105 |
| CNMD | CONMED CORP | 26,815 | $1.397M | 0.0% | $52.08 * | $54.50 | 0.0% | COM | 207410101 |
| T | AT & T INC | 46,800 | $1.354M | 0.0% | $28.94 * | $18.78 | +43.6% | COM | 00206R102 |
| DOLE | DOLE PLC | 96,051 | $1.344M | 0.0% | $13.99 | $14.23 | -1.0% | COM | G27907107 |
| EMBC | EMBECTA CORP COMMON STOCK | 138,223 | $1.339M | 0.0% | $9.69 * | $14.21 | -23.4% | COM | 29082K105 |
| NC | NACCO INDS INC CL A | 29,740 | $1.318M | 0.0% | $44.31 * | $35.66 | 0.0% | COM | 629579103 |
| ATEN | A10 NETWORKS INC COM | 65,440 | $1.266M | 0.0% | $19.35 * | $16.89 | 0.0% | COM | 002121101 |
| ASIX | ADVANSIX INC | 53,281 | $1.265M | 0.0% | $23.75 * | $28.22 | -21.5% | COM | 00773T101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 40,715 | $1.251M | 0.0% | $30.72 * | $27.65 | 0.0% | COM | 853666105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,854 | $1.244M | 0.0% | $8.47 * | $5.28 | +51.8% | COM | 05156V102 |
| DGICA | DONEGAL GROUP INC CL A | 62,025 | $1.242M | 0.0% | $20.03 * | $18.75 | 0.0% | COM | 257701201 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.232M | 0.0% | $102.57 * | $102.07 | -9.9% | COM | 46284V101 |
| KRO | KRONOS WORLDWIDE INC | 197,383 | $1.224M | 0.0% | $6.20 * | $9.32 | -28.3% | COM | 50105F105 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $1.216M | 0.0% | $18.53 | $21.97 | — | ADR | 456788108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 321,206 | $1.176M | 0.0% | $3.66 | $3.73 | 0.0% | COM | 68621F102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 13,578 | $1.175M | 0.0% | $86.54 * | $75.59 | +9.0% | COM | 740367404 |
| HFFG | HF FOODS GROUP INC | 369,469 | $1.175M | 0.0% | $3.18 * | $3.41 | +11.9% | COM | 40417F109 |
| MFIN | MEDALLION FINL CORP | 121,252 | $1.156M | 0.0% | $9.53 * | $8.80 | 0.0% | COM | 583928106 |
| FUBO | FUBOTV INC COM | 297,282 | $1.148M | 0.0% | $3.86 * | $3.12 | 0.0% | COM | 35953D104 |
| PSMT | PRICESMART INC COM | 10,597 | $1.113M | 0.0% | $105.04 * | $99.87 | 0.0% | COM | 741511109 |
| ENB | ENBRIDGE INC | 24,024 | $1.089M | 0.0% | $45.32 * | $35.52 | +23.3% | COM | 29250N105 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1.077M | 0.0% | $25.82 * | $31.82 | -16.2% | COM | 500754106 |
| — | LAZARD LTD SHS A | 22,200 | $1.065M | 0.0% | $47.98 | $50.38 | — | COM | G54050102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 70,700 | $1.064M | 0.0% | $15.05 | $9.88 | — | ADR | 92763W103 |
| WEYS | WEYCO GROUP INC | 32,024 | $1.062M | 0.0% | $33.16 * | $34.65 | -11.2% | COM | 962149100 |
| SIG | SIGNET JEWELERS LTD | 13,259 | $1.055M | 0.0% | $79.55 * | $93.58 | -29.3% | COM | G81276100 |
| OOMA | OOMA INC | 81,461 | $1.051M | 0.0% | $12.90 | $12.72 | 0.0% | COM | 683416101 |
| FF | FUTUREFUEL CORP COM | 270,606 | $1.05M | 0.0% | $3.88 | $4.85 | -20.7% | COM | 36116M106 |
| XPER | XPERI INC | 131,410 | $1.039M | 0.0% | $7.91 * | $7.54 | 0.0% | COM | 98423J101 |
| MET | METLIFE INC. | 12,827 | $1.032M | 0.0% | $80.42 * | $71.87 | +5.5% | COM | 59156R108 |
| ZD | ZIFF DAVIS INC | 33,317 | $1.009M | 0.0% | $30.27 * | $50.93 | -36.9% | COM | 48123V102 |
| FAST | FASTENAL COMPANY | 24,000 | $1.008M | 0.0% | $42.00 * | $36.52 | +9.8% | COM | 311900104 |
| SSTK | SHUTTERSTOCK INC | 52,858 | $1.002M | 0.0% | $18.96 * | $38.17 | -53.9% | COM | 825690100 |
| HDB | HDFC BANK LTD ADR | 13,000 | $997K | 0.0% | $76.67 | $76.67 | — | ADR | 40415F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,664 | $974K | 0.0% | $83.48 | $78.05 | — | ETF | 46432F842 |
| TWIN | TWIN DISC INC | 110,177 | $973K | 0.0% | $8.83 * | $12.51 | -41.7% | COM | 901476101 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $965K | 0.0% | $46.83 | $44.19 | +4.1% | COM | 460146103 |
| DEA | EASTERLY GOVT PPTYS INC | 43,095 | $957K | 0.0% | $22.20 | $22.20 | — | RE | 27616P301 |
| VHI | VALHI INC NEW COM | 58,274 | $942K | 0.0% | $16.16 | $19.59 | -18.5% | COM | 918905209 |
| LNKB | LINKBANCORP INC | 119,668 | $875K | 0.0% | $7.31 * | $6.93 | -3.7% | COM | 53578P105 |
| ACT | ENACT HLDGS INC COM | 22,988 | $854K | 0.0% | $37.15 * | $30.94 | +13.1% | COM | 29249E109 |
| RLJ | RLJ LODGING TR COM | 115,337 | $840K | 0.0% | $7.28 | $7.89 | — | COM | 74965L101 |
| GAMB | GAMBLING COM GROUP LIMITED | 68,177 | $811K | 0.0% | $11.89 * | $12.33 | 0.0% | COM | G3R239101 |
| OWL | BLUE OWL CAPITAL INC | 41,403 | $795K | 0.0% | $19.21 * | $17.86 | +3.6% | COM | 09581B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,650 | $745K | 0.0% | $31.52 | $31.21 | +2.7% | COM | 868459108 |
| CHGG | CHEGG INC COM | 613,701 | $743K | 0.0% | $1.21 * | $0.92 | 0.0% | COM | 163092109 |
| DOW | DOW CHEMICAL CO | 27,966 | $741K | 0.0% | $26.48 * | $47.92 | -42.0% | COM | 260557103 |
| INVA | INNOVIVA INC COM | 36,757 | $738K | 0.0% | $20.09 * | $18.43 | +4.4% | COM | 45781M101 |
| MNRO | MONRO INC COM | 49,411 | $737K | 0.0% | $14.91 * | $14.41 | 0.0% | COM | 610236101 |
| WLY | WILEY JOHN & SONS INC | 16,231 | $724K | 0.0% | $44.63 * | $40.88 | 0.0% | COM | 968223206 |
| PCRX | PACIRA BIOSCIENCES INC | 29,765 | $711K | 0.0% | $23.90 * | $17.10 | +47.4% | COM | 695127100 |
| CAG | CONAGRA BRANDS INC | 34,200 | $700K | 0.0% | $20.47 * | $28.24 | -20.5% | COM | 205887102 |
| KOP | KOPPERS HOLDINGS INC | 21,643 | $696K | 0.0% | $32.15 * | $28.51 | 0.0% | COM | 50060P106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,001 | $674K | 0.0% | $18.73 | $19.18 | -1.1% | COM | 766559702 |
| EML | EASTERN CO | 29,341 | $670K | 0.0% | $22.82 * | $28.51 | -22.5% | COM | 276317104 |
| CG | CARLYLE GROUP INC COM | 13,000 | $668K | 0.0% | $51.40 * | $40.14 | +4.9% | COM | 14316J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $666K | 0.0% | $29.57 * | $34.69 | -17.8% | COM | 19459J104 |
| SXC | SUNCOKE ENERGY | 76,269 | $655K | 0.0% | $8.59 | $8.67 | 0.0% | COM | 86722A103 |
| O | REALTY INCOME CORP | 11,333 | $653K | 0.0% | $57.61 * | $55.00 | -1.0% | RE | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $652K | 0.0% | $40.78 | $37.70 | — | ETF | 46137V282 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $629K | 0.0% | $46.68 | $51.45 | — | RE | 36467J108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $624K | 0.0% | $11.54 | $13.88 | — | ADR | 71654V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $618K | 0.0% | $52.78 * | $57.84 | -17.8% | COM | 039483102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 202,200 | $611K | 0.0% | $3.02 | $4.91 | — | ADR | 97651M109 |
| STRW | STRAWBERRY FIELDS REIT INC | 56,819 | $599K | 0.0% | $10.54 | $11.91 | — | COM | 863182101 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $576K | 0.0% | $40.83 | $34.89 | — | COM | 01881G106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 18,106 | $566K | 0.0% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| KVUE | KENVUE INC | 26,870 | $562K | 0.0% | $20.93 * | $19.94 | +11.1% | COM | 49177J102 |
| KT | KT CORP SPONSORED ADR | 26,400 | $549K | 0.0% | $20.78 | $14.34 | — | ADR | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 78,100 | $530K | 0.0% | $6.79 | $6.79 | — | ADR | 465562106 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,813 | $509K | 0.0% | $24.45 | $24.45 | — | ETF | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,430 | $479K | 0.0% | $18.83 | $20.72 | — | ETF | 37954Y657 |
| TDS | TELEPHONE & DATA SYS INC | 13,117 | $467K | 0.0% | $35.58 | $30.42 | +15.3% | COM | 879433829 |
| ACCO | ACCO BRANDS CORP COM | 129,602 | $464K | 0.0% | $3.58 * | $4.55 | -23.0% | COM | 00081T108 |
| SPOK | SPOK HLDGS INC COM | 25,806 | $456K | 0.0% | $17.68 * | $16.13 | 0.0% | COM | 84863T106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $453K | 0.0% | $12.51 | $14.64 | — | ADR | 71654V408 |
| RMAX | RE MAX HLDGS INC CL A | 52,261 | $427K | 0.0% | $8.18 * | $7.76 | 0.0% | COM | 75524W108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 35,870 | $421K | 0.0% | $11.75 * | $10.99 | 0.0% | COM | 866683105 |
| JAKK | JAKKS PAC INC | 19,638 | $408K | 0.0% | $20.78 * | $19.63 | 0.0% | COM | 47012E403 |
| PPL | PPL CORPORATION | 11,400 | $386K | 0.0% | $33.89 | $29.23 | +16.5% | COM | 69351T106 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 156,741 | $364K | 0.0% | $2.32 * | $2.02 | -5.3% | COM | 29382R107 |
| JILL | J JILL INC COM | 24,284 | $356K | 0.0% | $14.64 * | $23.48 | -33.7% | COM | 46620W201 |
| NL | NL INDS INC | 55,224 | $353K | 0.0% | $6.40 * | $6.83 | +2.4% | COM | 629156407 |
| VALE | VALE S A ADR | 33,874 | $329K | 0.0% | $9.71 | $14.43 | — | ADR | 91912E105 |
| OLN | OLIN CORP | 16,083 | $323K | 0.0% | $20.09 | $42.66 | -52.4% | COM | 680665205 |
| KODK | EASTMAN KODAK CO COM NEW | 53,242 | $301K | 0.0% | $5.65 * | $6.95 | -13.4% | COM | 277461406 |
| RMR | RMR GROUP INC CL A | 16,526 | $270K | 0.0% | $16.35 * | $20.04 | -30.2% | COM | 74967R106 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 13,129 | $265K | 0.0% | $20.16 * | $30.20 | -24.2% | COM | 29272W109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $261K | 0.0% | $20.07 | $20.38 | — | RE | 85571B105 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $259K | 0.0% | $24.39 * | $23.47 | -6.3% | COM | 045487105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $257K | 0.0% | $22.96 * | $43.89 | -43.5% | COM | 03209R103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,400 | $254K | 0.0% | $15.49 * | $17.87 | -25.7% | COM | 98956A105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 80,400 | $248K | 0.0% | $3.09 | $3.09 | — | ADR | 059460303 |
| PFFV | GLOBAL X FDS | 10,390 | $237K | 0.0% | $22.80 | $24.04 | — | ETF | 37954Y376 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 15,500 | $217K | 0.0% | $13.97 | $8.66 | — | ADR | 413216300 |