CIK: 0001006378 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $7,121,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 308,556 | $153,479 | 2.2% | $291.85 | +48.2% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 300,061 | $97,991 | 1.4% | $244.49 | +25.4% | COM | 920253101 |
| AAPL | APPLE INC. | 470,176 | $96,466 | 1.4% | $190.22 | +5.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 382,635 | $83,946 | 1.2% | $174.07 | +13.7% | COM | 023135106 |
| — | REV GROUP INC | 1,744,785 | $83,034 | 1.2% | $15.42 | — | COM | 749527107 |
| NVDA | NVIDIA CORP | 485,274 | $76,668 | 1.1% | $118.07 | +6.6% | COM | 67066G104 |
| V | VISA INC CL A | 191,102 | $67,851 | 1.0% | $228.83 | +51.6% | COM | 92826C839 |
| SLGN | SILGAN HOLDINGS INC | 1,111,276 | $60,209 | 0.8% | $39.52 | +33.8% | COM | 827048109 |
| — | SOUTHSTATE CORP | 647,578 | $59,597 | 0.8% | $48.66 | — | COM | 840441109 |
| NOW | SERVICENOW INC | 57,009 | $58,610 | 0.8% | $119.02 | +58.5% | COM | 81762P102 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,556,734 | $57,910 | 0.8% | $18.66 | +11.3% | COM | 28618M106 |
| NGVT | INGEVITY CORP | 1,283,210 | $55,294 | 0.8% | $44.41 | -13.1% | COM | 45688C107 |
| MRCY | MERCURY SYS INC COM | 999,185 | $53,816 | 0.8% | $45.48 | +7.1% | COM | 589378108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,927,217 | $53,230 | 0.7% | $24.90 | -0.8% | COM | 811707801 |
| GOOG | ALPHABET INC CL C | 296,704 | $52,632 | 0.7% | $108.73 | +51.6% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 176,519 | $51,175 | 0.7% | $141.07 | +79.1% | COM | 46625H100 |
| AZZ | AZZ INC | 541,229 | $51,135 | 0.7% | $41.36 | +112.1% | COM | 002474104 |
| LFUS | LITTELFUSE INC | 222,178 | $50,374 | 0.7% | $246.10 | -19.9% | COM | 537008104 |
| ENSG | ENSIGN GROUP INC | 324,101 | $49,996 | 0.7% | $101.13 | +38.6% | COM | 29358P101 |
| BDC | BELDEN INC | 421,344 | $48,792 | 0.7% | $55.25 | +90.1% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC | 1,121,629 | $48,320 | 0.7% | $45.02 | -10.0% | COM | 37637Q105 |
| — | OWENS ILL INC | 3,123,600 | $46,042 | 0.6% | $12.57 | — | COM | 67098h104 |
| ABCB | AMERIS BANCORP | 710,114 | $45,944 | 0.6% | $47.77 | +23.0% | COM | 03076K108 |
| STAG | STAG INDL INC COM | 1,263,938 | $45,856 | 0.6% | $14.64 | — | RE | 85254J102 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,328,254 | $45,413 | 0.6% | $24.96 | -0.2% | COM | 01749D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,315 | $45,330 | 0.6% | $373.94 | +35.8% | COM | 084670702 |
| PZZA | PAPA JOHNS INTL INC | 922,809 | $45,162 | 0.6% | $50.31 | -22.0% | COM | 698813102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,682,373 | $44,155 | 0.6% | $10.60 | -16.8% | COM | 00653Q102 |
| META | META PLATFORMS INC CL A | 59,577 | $43,973 | 0.6% | $622.54 | -1.0% | COM | 30303M102 |
| CADE | CADENCE BANK | 1,362,889 | $43,585 | 0.6% | $23.48 | +25.0% | COM | 12740C103 |
| CWST | CASELLA WASTE SYS INC CL A | 364,693 | $42,078 | 0.6% | $75.63 | +52.8% | COM | 147448104 |
| ENS | ENERSYS | 474,181 | $40,671 | 0.6% | $75.93 | +14.1% | COM | 29275Y102 |
| NFLX | NETFLIX INC | 30,279 | $40,548 | 0.6% | $66.88 | +69.1% | COM | 64110L106 |
| HWC | HANCOCK WHITNEY CO | 705,673 | $40,506 | 0.6% | $49.65 | +7.2% | COM | 410120109 |
| VFC | VF CORPORATION | 3,442,936 | $40,454 | 0.6% | $15.82 | -21.7% | COM | 918204108 |
| CEG | CONSTELLATION ENERGY CORP COM | 124,100 | $40,054 | 0.6% | $197.12 | +33.8% | COM | 21037T109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,841,832 | $39,840 | 0.6% | $12.72 | -16.8% | COM | 382550101 |
| MP | MP MATERIALS CORP COM CL A | 1,196,902 | $39,821 | 0.6% | $20.45 | +24.8% | COM | 553368101 |
| ICUI | ICU MEDICAL INC | 295,675 | $39,073 | 0.5% | $149.20 | -9.1% | COM | 44930G107 |
| OLED | UNIVERSAL DISPLAY CORP | 243,864 | $37,667 | 0.5% | $139.79 | -0.8% | COM | 91347P105 |
| APOG | APOGEE ENTERPRISES INC COM | 925,641 | $37,581 | 0.5% | $37.29 | +8.1% | COM | 037598109 |
| QDEL | QUIDEL CORP COM | 1,300,196 | $37,472 | 0.5% | $40.74 | -27.4% | COM | 219798105 |
| NPO | ENPRO INC. | 195,205 | $37,392 | 0.5% | $128.75 | +32.8% | COM | 29355X107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 469,405 | $37,271 | 0.5% | $61.14 | +17.2% | COM | 88224Q107 |
| AAP | ADVANCE AUTO PARTS INC. | 790,824 | $36,765 | 0.5% | $39.72 | -0.7% | COM | 00751Y106 |
| DSGX | DESCARTES SYS GROUP INC COM | 360,671 | $36,660 | 0.5% | $79.96 | +31.9% | COM | 249906108 |
| GOOGL | ALPHABET INC CL A | 203,234 | $35,816 | 0.5% | $166.73 | -2.1% | COM | 02079K305 |
| GL | GLOBE LIFE INC COM | 287,625 | $35,749 | 0.5% | $106.79 | +13.2% | COM | 37959E102 |
| RBC | RBC BEARINGS INC | 92,376 | $35,546 | 0.5% | $294.42 | +19.9% | COM | 75524B104 |
| RGA | REINSURANCE GROUP OF AMERICA | 177,621 | $35,233 | 0.5% | $113.39 | +72.2% | COM | 759351604 |
| PRGS | PROGRESS SOFTWARE CORP | 538,534 | $34,380 | 0.5% | $46.88 | +29.7% | COM | 743312100 |
| PWR | QUANTA SERVICES INC | 90,741 | $34,307 | 0.5% | $237.30 | +35.2% | COM | 74762E102 |
| MTDR | MATADOR RESOURCES CO | 715,770 | $34,157 | 0.5% | $57.50 | -23.2% | COM | 576485205 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 902,490 | $33,943 | 0.5% | $27.21 | +31.1% | COM | 633707104 |
| COLB | COLUMBIA BKG SYS INC | 1,451,520 | $33,937 | 0.5% | $21.04 | +6.2% | COM | 197236102 |
| CR | CRANE COMPANY | 177,226 | $33,653 | 0.5% | $100.71 | +64.3% | COM | 224408104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,264,758 | $33,592 | 0.5% | $8.32 | +220.9% | COM | 011532108 |
| MCK | MCKESSON CORPORATION | 45,586 | $33,405 | 0.5% | $474.28 | +48.4% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 163,213 | $33,400 | 0.5% | $152.23 | +22.0% | COM | 697435105 |
| TTEK | TETRA TECH INC | 917,911 | $33,008 | 0.5% | $38.66 | -13.9% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 425,951 | $32,969 | 0.5% | $60.74 | +2.5% | COM | 573874104 |
| ATI | ATI INC | 373,083 | $32,212 | 0.5% | $64.99 | +5.3% | COM | 01741R102 |
| SYNA | SYNAPTICS INC COM | 494,851 | $32,076 | 0.5% | $72.47 | -18.8% | COM | 87157D109 |
| WSBC | WESBANCO INC | 1,002,974 | $31,724 | 0.4% | $32.00 | -5.5% | COM | 950810101 |
| AGYS | AGILYSYS INC | 272,466 | $31,236 | 0.4% | $81.34 | +11.0% | COM | 00847J105 |
| VTV | VANGUARD VALUE ETF | 173,506 | $30,665 | 0.4% | $174.57 | — | ETF | 922908744 |
| PODD | INSULET CORP | 93,632 | $29,417 | 0.4% | $257.25 | +12.2% | COM | 45784P101 |
| TECH | BIO-TECHNE CORP | 565,601 | $29,100 | 0.4% | $73.78 | -32.1% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 39,327 | $28,763 | 0.4% | $525.35 | +20.6% | COM | 609839105 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,295,383 | $28,628 | 0.4% | $30.27 | — | ETF | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 164,939 | $28,567 | 0.4% | $74.87 | +107.4% | COM | 03990B101 |
| CACI | CACI INTERNATIONAL INC | 59,546 | $28,386 | 0.4% | $363.78 | +21.8% | COM | 127190304 |
| MSI | MOTOROLA SOLUTIONS | 67,129 | $28,225 | 0.4% | $395.50 | +5.0% | COM | 620076307 |
| ANET | ARISTA NETWORKS INC | 275,742 | $28,211 | 0.4% | $91.53 | -5.5% | COM | 040413205 |
| HD | HOME DEPOT INC | 75,699 | $27,754 | 0.4% | $302.22 | +17.8% | COM | 437076102 |
| GMED | GLOBUS MEDICAL INC | 468,053 | $27,624 | 0.4% | $56.23 | +14.9% | COM | 379577208 |
| ATR | APTAR GROUP INC | 174,308 | $27,267 | 0.4% | $148.59 | +0.5% | COM | 038336103 |
| TXNM | TXNM ENERGY INC | 480,772 | $27,077 | 0.4% | $47.54 | +14.5% | COM | 69349H107 |
| TXRH | TEXAS ROADHOUSE INC | 143,092 | $26,817 | 0.4% | $90.11 | +97.1% | COM | 882681109 |
| INTU | INTUIT INC | 33,664 | $26,515 | 0.4% | $635.88 | +6.1% | COM | 461202103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 267,225 | $26,327 | 0.4% | $68.17 | +31.2% | COM | 81725T100 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 3,059,571 | $26,312 | 0.4% | $10.93 | -22.5% | COM | 44952J104 |
| SAP | SAP AG ADR | 86,242 | $26,226 | 0.4% | $275.57 | — | ADR | 803054204 |
| RUSHA | RUSH ENTERPRISES INC CL A | 505,212 | $26,023 | 0.4% | $49.92 | +1.7% | COM | 781846209 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,354,614 | $25,602 | 0.4% | $17.16 | +1.9% | COM | 747619104 |
| FICO | FAIR ISAAC CORP COM | 13,978 | $25,551 | 0.4% | $892.39 | +110.4% | COM | 303250104 |
| TRNO | TERRENO RLTY CORP | 450,660 | $25,269 | 0.4% | $3.43 | — | RE | 88146M101 |
| MOD | MODINE MFG CO | 254,878 | $25,105 | 0.4% | $34.93 | +155.5% | COM | 607828100 |
| CASY | CASEYS GEN STORES INC COM | 48,788 | $24,895 | 0.3% | $233.65 | +96.5% | COM | 147528103 |
| ITT | ITT INC | 157,560 | $24,710 | 0.3% | $93.95 | +51.6% | COM | 45073V108 |
| UCB | UNITED CMNTY BANKS GA | 821,011 | $24,458 | 0.3% | $35.73 | -22.3% | COM | 90984P303 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 2,343,736 | $24,258 | 0.3% | $11.28 | -15.6% | RE | 25401T603 |
| CHDN | CHURCHILL DOWNS INC | 238,825 | $24,121 | 0.3% | $113.35 | -14.0% | COM | 171484108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 419,010 | $23,829 | 0.3% | $46.52 | +16.7% | COM | 203607106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 349,631 | $23,579 | 0.3% | $57.05 | +14.2% | COM | 609207105 |
| MUR | MURPHY OIL CORP | 1,046,975 | $23,557 | 0.3% | $34.61 | -38.3% | COM | 626717102 |
| MIR | MIRION TECHNOLOGIES INC | 1,089,217 | $23,451 | 0.3% | $14.63 | +17.8% | COM | 60471A101 |
| GIL | GILDAN ACTIVEWEAR | 474,572 | $23,368 | 0.3% | $27.93 | +63.3% | COM | 375916103 |
| AMBA | AMBARELLA INC SHS | 344,834 | $22,781 | 0.3% | $66.87 | -20.7% | COM | G037AX101 |
| AEIS | ADVANCED ENERGY INDS | 170,421 | $22,581 | 0.3% | $105.11 | +4.6% | COM | 007973100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 138,230 | $22,435 | 0.3% | $192.73 | -17.6% | COM | 679580100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 144,451 | $22,435 | 0.3% | $145.75 | +5.7% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 722,727 | $22,115 | 0.3% | $28.09 | — | RE | 14174T107 |
| DIVB | ISHARES CORE DIVIDEND ETF | 437,301 | $22,005 | 0.3% | $48.45 | — | ETF | 46435U861 |
| EHC | ENCOMPASS HEALTH CORP | 178,103 | $21,841 | 0.3% | $68.42 | +66.1% | COM | 29261A100 |
| ROAD | CONSTRUCTION PARTNERS INC | 205,441 | $21,834 | 0.3% | $69.03 | +35.4% | COM | 21044C107 |
| ECL | ECOLAB INC | 81,004 | $21,826 | 0.3% | $248.12 | +1.7% | COM | 278865100 |
| SYK | STRYKER CORP | 54,700 | $21,641 | 0.3% | $340.46 | +9.1% | COM | 863667101 |
| MTRN | MATERION CORP COM | 271,151 | $21,521 | 0.3% | $103.07 | -23.5% | COM | 576690101 |
| OGE | OGE ENERGY CORP | 483,861 | $21,474 | 0.3% | $36.24 | +22.4% | COM | 670837103 |
| GFF | GRIFFON CORP COM | 295,222 | $21,365 | 0.3% | $60.63 | +14.1% | COM | 398433102 |
| VSEC | VSE CORP | 163,069 | $21,359 | 0.3% | $108.82 | +14.3% | COM | 918284100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 137,293 | $21,138 | 0.3% | $109.11 | +18.4% | COM | 450056106 |
| CSL | CARLISLE COMPANIES INCORPORATED | 56,371 | $21,049 | 0.3% | $229.33 | +60.2% | COM | 142339100 |
| MA | MASTERCARD INC-CLASS A | 37,127 | $20,863 | 0.3% | $461.72 | +19.4% | COM | 57636Q104 |
| KRYS | KRYSTAL BIOTECH INC COM | 148,614 | $20,428 | 0.3% | $186.41 | -21.2% | COM | 501147102 |
| TRMB | TRIMBLE INC COM | 267,307 | $20,310 | 0.3% | $68.35 | -1.7% | COM | 896239100 |
| QTWO | Q2 HLDGS INC | 216,420 | $20,255 | 0.3% | $51.59 | +63.5% | COM | 74736L109 |
| LIN | LINDE PLC | 42,578 | $19,977 | 0.3% | $447.95 | +1.0% | COM | G54950103 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 360,221 | $19,913 | 0.3% | $40.09 | +31.1% | COM | 113004105 |
| PLD | PROLOGIS TRUST | 188,417 | $19,806 | 0.3% | $115.23 | -11.2% | RE | 74340W103 |
| SPGI | S&P GLOBAL INC | 36,814 | $19,412 | 0.3% | $489.86 | +1.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW COM | 134,553 | $19,267 | 0.3% | $124.20 | +10.3% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 263,155 | $19,260 | 0.3% | $68.21 | -1.3% | COM | 14448C104 |
| THRM | GENTHERM INC | 679,879 | $19,234 | 0.3% | $45.24 | -41.3% | COM | 37253A103 |
| AIR | AAR CORP | 277,714 | $19,104 | 0.3% | $27.87 | +115.3% | COM | 000361105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,328 | $18,844 | 0.3% | $480.37 | -4.1% | COM | 92532F100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,056,658 | $18,703 | 0.3% | $26.94 | -38.9% | COM | G1890L107 |
| RGEN | REPLIGEN CORP | 148,599 | $18,483 | 0.3% | $143.99 | -11.6% | COM | 759916109 |
| FIVN | FIVE9 INC | 695,749 | $18,423 | 0.3% | $41.60 | -37.4% | COM | 338307101 |
| HUBG | HUB GROUP INC CL A | 550,979 | $18,419 | 0.3% | $41.42 | -19.0% | COM | 443320106 |
| RDNT | RADNET INC COM | 319,407 | $18,177 | 0.3% | $57.73 | -4.9% | COM | 750491102 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 314,395 | $18,169 | 0.3% | $51.80 | +11.4% | COM | 830940102 |
| FLS | FLOWSERVE CORPORATION | 345,600 | $18,092 | 0.3% | $46.53 | 0.0% | COM | 34354P105 |
| BOOT | BOOT BARN HLDGS INC COM | 116,497 | $17,708 | 0.2% | $93.63 | +41.8% | COM | 099406100 |
| FTI | TECHNIPFMC PLC | 508,047 | $17,497 | 0.2% | $19.20 | +56.6% | COM | G87110105 |
| BOX | BOX INC CL A | 511,920 | $17,492 | 0.2% | $29.87 | +9.7% | COM | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 255,630 | $17,490 | 0.2% | $67.56 | -3.3% | COM | 74275K108 |
| EXP | EAGLE MATERIALS INC | 86,172 | $17,416 | 0.2% | $172.18 | +24.8% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 165,742 | $17,363 | 0.2% | $90.74 | +4.5% | COM | 42226A107 |
| NEO | NEOGENOMICS INC | 2,362,049 | $17,267 | 0.2% | $12.95 | -37.7% | COM | 64049M209 |
| BL | BLACKLINE INC | 304,460 | $17,239 | 0.2% | $56.12 | -8.0% | COM | 09239B109 |
| CHE | CHEMED CORP NEW COM | 35,237 | $17,158 | 0.2% | $562.61 | +0.9% | COM | 16359R103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 119,513 | $17,125 | 0.2% | $92.01 | +27.0% | COM | 55405Y100 |
| VIAV | VIAVI SOLUTIONS INC | 1,692,434 | $17,043 | 0.2% | $9.93 | -2.6% | COM | 925550105 |
| BK | BANK OF NEW YORK MELLON CORP | 187,029 | $17,040 | 0.2% | $73.95 | +13.5% | COM | 064058100 |
| ALKS | ALKERMES PLC | 593,938 | $16,993 | 0.2% | $25.93 | +14.8% | COM | G01767105 |
| RMBS | RAMBUS INC DEL COM | 262,577 | $16,810 | 0.2% | $54.36 | -1.4% | COM | 750917106 |
| WMT | WALMART INC COM | 170,221 | $16,644 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 286,523 | $16,335 | 0.2% | $57.01 | — | ETF | 921943858 |
| AZTA | AZENTA INC COM | 530,014 | $16,314 | 0.2% | $38.67 | -27.2% | COM | 114340102 |
| SHOO | STEVEN MADDEN LTD | 680,017 | $16,307 | 0.2% | $29.71 | -22.4% | COM | 556269108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 337,815 | $16,259 | 0.2% | $16.20 | — | RE | 32054K103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 310,830 | $16,169 | 0.2% | $46.25 | +23.0% | COM | 40637H109 |
| HWKN | HAWKINS INC | 112,431 | $15,976 | 0.2% | $123.69 | +1.7% | COM | 420261109 |
| NJR | NEW JERSEY RESOURCES CORP | 355,605 | $15,938 | 0.2% | $28.83 | +58.0% | COM | 646025106 |
| TBBK | BANCORP INC DEL COM | 275,478 | $15,694 | 0.2% | $43.63 | +15.9% | COM | 05969A105 |
| RRC | RANGE RESOURCES CORP | 377,224 | $15,342 | 0.2% | $31.52 | +19.6% | COM | 75281A109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 139,959 | $15,296 | 0.2% | $113.97 | — | ETF | 464287804 |
| FROG | JFROG LTD | 347,326 | $15,241 | 0.2% | $37.57 | +1.1% | COM | M6191J100 |
| — | WNS HOLDINGS LTD | 235,533 | $14,895 | 0.2% | $50.59 | — | COM | G98196101 |
| HLNE | HAMILTON LANE INC CL A | 104,553 | $14,859 | 0.2% | $84.74 | +77.9% | COM | 407497106 |
| HLI | HOULIHAN LOKEY INC | 81,957 | $14,748 | 0.2% | $87.88 | +89.5% | COM | 441593100 |
| CXT | CRANE NXT CO COM | 271,676 | $14,643 | 0.2% | $50.88 | -0.7% | COM | 224441105 |
| S | SENTINELONE INC CL A | 794,243 | $14,519 | 0.2% | $22.89 | -20.1% | COM | 81730H109 |
| CBZ | CBIZ INC COM | 200,835 | $14,402 | 0.2% | $58.53 | +23.6% | COM | 124805102 |
| BRBR | BELLRING BRANDS INC | 247,014 | $14,310 | 0.2% | $56.55 | +18.0% | COM | 07831C103 |
| FDLO | FIDELITY COVINGTON TRUST | 227,641 | $14,296 | 0.2% | $61.35 | — | ETF | 316092824 |
| JBTM | JBT MAREL CORPORATION | 117,174 | $14,091 | 0.2% | $106.08 | +5.1% | COM | 477839104 |
| STRL | STERLING INFRASTRUCTURE INC | 61,004 | $14,075 | 0.2% | $125.63 | +39.0% | COM | 859241101 |
| LMB | LIMBACH HLDGS INC COM | 100,392 | $14,065 | 0.2% | $59.44 | +91.0% | COM | 53263P105 |
| GLPG | GALAPAGOS NV | 501,077 | $14,025 | 0.2% | $24.33 | — | ADR | 36315X101 |
| KBR | KBR INC | 291,569 | $13,978 | 0.2% | $48.46 | +6.0% | COM | 48242W106 |
| STEP | STEPSTONE GROUP INC COM CL A | 251,133 | $13,938 | 0.2% | $43.39 | +23.4% | COM | 85914M107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 137,856 | $13,881 | 0.2% | $100.71 | — | ETF | 46436E718 |
| MANH | MANHATTAN ASSOCS INC COM | 70,226 | $13,868 | 0.2% | $196.96 | -7.8% | COM | 562750109 |
| TJX | TJX COMPANIES INC | 109,877 | $13,569 | 0.2% | $51.33 | +145.2% | COM | 872540109 |
| — | AZEK CO INC CL A | 249,208 | $13,544 | 0.2% | $0.40 | — | COM | 05478C105 |
| ECG | EVERUS CONSTR GROUP | 212,798 | $13,519 | 0.2% | $53.28 | -5.0% | COM | 300426103 |
| ANGO | ANGIODYNAMICS INC | 1,356,692 | $13,458 | 0.2% | $8.96 | +9.3% | COM | 03475V101 |
| TRU | TRANSUNION | 151,948 | $13,371 | 0.2% | $83.11 | 0.0% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 43,164 | $13,301 | 0.2% | $286.00 | +1.7% | COM | 127387108 |
| NOVT | NOVANTA INC | 101,054 | $13,029 | 0.2% | $132.43 | -8.1% | COM | 67000B104 |
| GNTX | GENTEX CORP | 591,391 | $13,005 | 0.2% | $27.30 | -19.9% | COM | 371901109 |
| VCYT | VERACYTE INC | 476,295 | $12,874 | 0.2% | $25.13 | +15.3% | COM | 92337F107 |
| MORN | MORNINGSTAR INC | 40,792 | $12,806 | 0.2% | $251.04 | +17.9% | COM | 617700109 |
| ARCB | ARCBEST CORP COM | 165,592 | $12,752 | 0.2% | $94.44 | -31.4% | COM | 03937C105 |
| GKOS | GLAUKOS CORP COM | 122,396 | $12,642 | 0.2% | $76.33 | +22.9% | COM | 377322102 |
| BRO | BROWN & BROWN INC COM | 113,762 | $12,613 | 0.2% | $98.62 | +13.5% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 138,621 | $12,494 | 0.2% | $86.88 | +4.9% | COM | 67103H107 |
| CMCO | COLUMBUS MCKINNON CORP | 814,202 | $12,433 | 0.2% | $33.49 | -55.0% | COM | 199333105 |
| VLTO | VERALTO CORP | 122,893 | $12,406 | 0.2% | $103.74 | -7.3% | COM | 92338C103 |
| RSG | REPUBLIC SERVICES INC | 50,134 | $12,364 | 0.2% | $163.20 | +50.2% | COM | 760759100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 53,881 | $12,204 | 0.2% | $103.13 | — | ADR | 874039100 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 140,262 | $12,185 | 0.2% | $87.74 | — | ETF | 78464A821 |
| EME | EMCOR GROUP INC | 22,589 | $12,083 | 0.2% | $140.69 | +213.3% | COM | 29084Q100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 147,721 | $12,060 | 0.2% | $96.58 | -5.7% | COM | 498894104 |
| IBP | INSTALLED BLDG PRODS INC | 66,538 | $11,998 | 0.2% | $179.81 | -7.9% | COM | 45780R101 |
| INSM | INSMED INC COM PAR $.01 | 119,136 | $11,990 | 0.2% | $45.81 | +66.9% | COM | 457669307 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 98,737 | $11,941 | 0.2% | $129.45 | -8.7% | COM | 82982L103 |
| VITL | VITAL FARMS INC | 305,645 | $11,773 | 0.2% | $34.86 | -3.2% | COM | 92847W103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 203,441 | $11,718 | 0.2% | $71.13 | -20.5% | COM | 74276L105 |
| STE | STERIS PLC | 48,040 | $11,540 | 0.2% | $198.79 | +16.6% | COM | G8473T100 |
| CLH | CLEAN HARBORS INC | 49,853 | $11,525 | 0.2% | $192.99 | +13.4% | COM | 184496107 |
| KDP | KEURIG DR PEPPER INC | 348,303 | $11,515 | 0.2% | $33.02 | 0.0% | COM | 49271V100 |
| BBWI | BATH & BODY WORKS INC | 378,264 | $11,333 | 0.2% | $33.78 | -16.2% | COM | 070830104 |
| IDXX | IDEXX LABS INC | 21,086 | $11,309 | 0.2% | $442.64 | +8.0% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC | 301,201 | $11,280 | 0.2% | $33.12 | +8.3% | COM | 867224107 |
| LASR | NLIGHT INC COM | 563,872 | $11,097 | 0.2% | $10.51 | +18.3% | COM | 65487K100 |
| WCN | WASTE CONNECTIONS INC | 59,104 | $11,036 | 0.2% | $142.81 | +34.6% | COM | 94106B101 |
| SITM | SITIME CORP COM | 51,748 | $11,026 | 0.2% | $119.61 | +51.1% | COM | 82982T106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 338,960 | $11,009 | 0.2% | $31.22 | +3.5% | COM | 68404L201 |
| — | PACIFIC PREMIER BANCORP COM | 520,214 | $10,971 | 0.2% | $0.37 | — | COM | 69478X105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,220,077 | $10,932 | 0.2% | $11.80 | -21.1% | COM | 09058V103 |
| ITRI | ITRON INC | 83,000 | $10,925 | 0.2% | $106.15 | +6.6% | COM | 465741106 |
| SLB | SCHLUMBERGER LTD. | 323,084 | $10,920 | 0.2% | $42.18 | -19.5% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 87,934 | $10,868 | 0.2% | $126.58 | -3.1% | COM | 109194100 |
| ZTS | ZOETIS INC | 68,513 | $10,685 | 0.2% | $147.38 | +6.8% | COM | 98978V103 |
| KAI | KADANT INC | 33,617 | $10,672 | 0.1% | $318.71 | -2.1% | COM | 48282T104 |
| RTX | RTX CORPORATION | 72,830 | $10,635 | 0.1% | $93.41 | +41.0% | COM | 75513E101 |
| H | HYATT HOTELS CORP COM CL A | 76,123 | $10,631 | 0.1% | $124.42 | 0.0% | COM | 448579102 |
| WAT | WATERS CORPORATION | 30,442 | $10,625 | 0.1% | $329.65 | +4.3% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 185,575 | $10,420 | 0.1% | $56.05 | -9.2% | COM | 169656105 |
| BCPC | BALCHEM CORPORATION | 64,907 | $10,333 | 0.1% | $119.38 | +35.0% | COM | 057665200 |
| CHRD | CHORD ENERGY CORPORATION | 106,110 | $10,277 | 0.1% | $132.62 | -30.7% | COM | 674215207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 105,751 | $10,147 | 0.1% | $82.07 | +12.6% | COM | 12541W209 |
| GERN | GERON CORPORATION | 7,192,184 | $10,141 | 0.1% | $3.34 | -57.6% | COM | 374163103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 94,097 | $10,107 | 0.1% | $100.76 | +0.4% | COM | 101137107 |
| CBRE | CBRE GROUP | 71,980 | $10,086 | 0.1% | $89.74 | +40.9% | COM | 12504L109 |
| GH | GUARDANT HEALTH INC COM | 193,325 | $10,061 | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 108,298 | $10,027 | 0.1% | $23.48 | +148.4% | COM | G25457105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 94,547 | $9,976 | 0.1% | $49.66 | +113.3% | COM | 38267D109 |
| ICHR | ICHOR HOLDINGS LTD | 506,257 | $9,943 | 0.1% | $35.55 | -48.5% | COM | G4740B105 |
| IOSP | INNOSPEC INC | 118,161 | $9,936 | 0.1% | $97.21 | -11.5% | COM | 45768S105 |
| USFD | US FOODS HLDG CORP | 128,768 | $9,916 | 0.1% | $66.16 | +7.8% | COM | 912008109 |
| SLAB | SILICON LABORATORIES INC COM | 66,256 | $9,763 | 0.1% | $119.21 | -0.8% | COM | 826919102 |
| FTAI | FTAI AVIATION LTD | 83,247 | $9,577 | 0.1% | $111.77 | -0.5% | COM | G3730V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,324 | $9,494 | 0.1% | $86.98 | +147.0% | COM | 40171V100 |
| HP | HELMERICH & PAYNE INC COM | 626,199 | $9,493 | 0.1% | $30.68 | -40.2% | COM | 423452101 |
| SMG | SCOTTS COMPANY (THE)-CL A | 141,553 | $9,337 | 0.1% | $55.60 | 0.0% | COM | 810186106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 648,677 | $9,309 | 0.1% | $15.01 | -8.7% | COM | 58502B106 |
| CHD | CHURCH & DWIGHT | 96,317 | $9,257 | 0.1% | $81.56 | +19.9% | COM | 171340102 |
| VAL | VALARIS LTD | 219,753 | $9,254 | 0.1% | $48.14 | -21.9% | COM | G9460G101 |
| — | QIAGEN NV | 190,738 | $9,167 | 0.1% | $44.26 | — | COM | N72482206 |
| ASTE | ASTEC INDUSTRIES INC | 216,066 | $9,008 | 0.1% | $46.65 | -19.2% | COM | 046224101 |
| VOO | VANGUARD S&P 500 ETF | 15,777 | $8,962 | 0.1% | $531.71 | — | ETF | 922908363 |
| GLOB | GLOBANT S A COM | 97,588 | $8,865 | 0.1% | $199.41 | -46.4% | COM | L44385109 |
| COCO | VITA COCO CO INC | 242,015 | $8,737 | 0.1% | $33.33 | +0.2% | COM | 92846Q107 |
| SAIA | SAIA INC | 31,655 | $8,673 | 0.1% | $360.77 | -21.0% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,316 | $8,643 | 0.1% | $435.28 | -4.2% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 49,205 | $8,634 | 0.1% | $99.02 | +74.4% | COM | 053611109 |
| MMM | 3M COMPANY | 56,450 | $8,594 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| KNSL | KINSALE CAP GROUP INC COM | 17,510 | $8,473 | 0.1% | $320.06 | +45.5% | COM | 49714P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 384,634 | $8,435 | 0.1% | $19.77 | +16.4% | COM | 185123106 |
| — | FOOT LOCKER INC | 339,939 | $8,329 | 0.1% | $20.16 | — | COM | 344849104 |
| MGRC | MCGRATH RENTCORP COM | 71,788 | $8,325 | 0.1% | $116.97 | -5.1% | COM | 580589109 |
| UBSI | UNITED BANKSHARES INC | 224,961 | $8,195 | 0.1% | $32.28 | +8.8% | COM | 909907107 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 868,914 | $8,176 | 0.1% | $9.67 | -7.5% | COM | 12510Q100 |
| MKC | MCCORMICK & COMPANY INC | 107,809 | $8,174 | 0.1% | $73.41 | 0.0% | COM | 579780206 |
| NDAQ | NASDAQ INC COM | 91,354 | $8,169 | 0.1% | $67.05 | +18.1% | COM | 631103108 |
| KRUS | KURA SUSHI USA INC | 92,506 | $7,963 | 0.1% | $90.90 | -27.9% | COM | 501270102 |
| DOV | DOVER CORP | 43,144 | $7,905 | 0.1% | $140.43 | +23.0% | COM | 260003108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 387,888 | $7,894 | 0.1% | $19.46 | 0.0% | COM | 15117B202 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 194,435 | $7,886 | 0.1% | $26.20 | +60.6% | COM | 292765104 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 139,560 | $7,873 | 0.1% | $56.63 | — | ETF | 46641Q308 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 67,776 | $7,817 | 0.1% | $108.72 | — | ADR | 45857P806 |
| ALKT | ALKAMI TECHNOLOGY INC | 258,920 | $7,804 | 0.1% | $26.15 | +6.3% | COM | 01644J108 |
| COTY | COTY INC COM CL A | 1,665,613 | $7,745 | 0.1% | $8.02 | -38.3% | COM | 222070203 |
| — | HESS CORP | 55,419 | $7,678 | 0.1% | $135.80 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 46,589 | $7,670 | 0.1% | $72.86 | +124.2% | COM | 85208M102 |
| CECO | CECO ENVIROMENTAL CORP | 261,173 | $7,394 | 0.1% | $24.90 | 0.0% | COM | 125141101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 895,734 | $7,246 | 0.1% | $9.71 | — | RE | 292104106 |
| PSN | PARSONS CORP DEL | 100,918 | $7,243 | 0.1% | $66.05 | 0.0% | COM | 70202L102 |
| MEDP | MEDPACE HLDGS INC | 22,728 | $7,133 | 0.1% | $272.43 | +10.2% | COM | 58506Q109 |
| CSW | CSW INDUSTRIALS INC | 24,821 | $7,119 | 0.1% | $255.74 | +17.7% | COM | 126402106 |
| ETN | EATON CORP PLC | 19,900 | $7,104 | 0.1% | $301.25 | +1.8% | COM | G29183103 |
| ABBV | ABBVIE INC COM | 37,862 | $7,028 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| DNLI | DENALI THERAPEUTICS INC COM | 500,559 | $7,003 | 0.1% | $20.55 | -31.5% | COM | 24823R105 |
| DECK | DECKERS OUTDOOR CORP | 67,761 | $6,984 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| LMAT | LEMAITRE VASCULAR INC | 82,795 | $6,876 | 0.1% | $93.65 | -11.3% | COM | 525558201 |
| SBUX | STARBUCKS CORP COM | 74,453 | $6,822 | 0.1% | $84.29 | +1.1% | COM | 855244109 |
| LOAR | LOAR HOLDINGS INC | 77,261 | $6,658 | 0.1% | $86.55 | 0.0% | COM | 53947R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 120,159 | $6,641 | 0.1% | $47.99 | 0.0% | COM | 74366E102 |
| ADI | ANALOG DEVICES | 27,658 | $6,583 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 81,304 | $6,561 | 0.1% | $72.29 | — | ETF | 46641Q225 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 309,365 | $6,518 | 0.1% | $21.79 | +6.1% | COM | 388689101 |
| CIVI | CIVITAS RESOURCES INC | 232,960 | $6,411 | 0.1% | $59.75 | -53.7% | COM | 17888H103 |
| J | JACOBS SOLUTIONS INC | 48,702 | $6,402 | 0.1% | $96.13 | +27.5% | COM | 46982L108 |
| IBM | IBM | 21,680 | $6,391 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 114,207 | $6,276 | 0.1% | $72.86 | -29.3% | COM | 01748X102 |
| IWM | ISHARES RUSSELL 2000 | 27,503 | $5,935 | 0.1% | $206.26 | — | ETF | 464287655 |
| — | INTERDIGITAL INC | 26,451 | $5,931 | 0.1% | $116.56 | — | COM | 45867g101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 121,042 | $5,895 | 0.1% | $39.85 | 0.0% | COM | 36262G101 |
| RVLV | REVOLVE GROUP INC CL A | 293,725 | $5,889 | 0.1% | $26.50 | -23.6% | COM | 76156B107 |
| PCVX | VAXCYTE INC | 180,239 | $5,860 | 0.1% | $49.06 | -33.2% | COM | 92243G108 |
| VCEL | VERICEL CORP | 135,095 | $5,748 | 0.1% | $40.40 | +3.0% | COM | 92346J108 |
| AJG | GALLAGHER ARTHUR J | 17,895 | $5,729 | 0.1% | $278.61 | +17.6% | COM | 363576109 |
| RRX | REGAL REXNORD CORP | 39,396 | $5,711 | 0.1% | $95.70 | +31.1% | COM | 758750103 |
| COO | COOPER COS INC | 80,038 | $5,696 | 0.1% | $94.05 | -18.6% | COM | 216648501 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 45,091 | $5,667 | 0.1% | $133.07 | -13.8% | COM | 64125C109 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $5,652 | 0.1% | $109.82 | +52.4% | COM | 718172109 |
| TTMI | TTM TECHNOLOGIES INC | 137,858 | $5,627 | 0.1% | $19.39 | +42.6% | COM | 87305R109 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5,568 | 0.1% | $516.36 | -11.1% | COM | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,090 | $5,525 | 0.1% | $58.35 | — | ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON CO | 36,102 | $5,515 | 0.1% | $152.62 | -1.2% | COM | 478160104 |
| SPXC | SPX TECHNOLOGIES INC | 32,859 | $5,510 | 0.1% | $12.67 | — | COM | 78473E103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 61,017 | $5,418 | 0.1% | $67.41 | +17.3% | COM | 46817M107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 107,470 | $5,315 | 0.1% | $49.46 | — | ETF | 922042858 |
| HRB | H&R BLOCK INC | 95,000 | $5,215 | 0.1% | $57.15 | -1.2% | COM | 093671105 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 221,869 | $5,187 | 0.1% | $14.96 | +43.3% | COM | 518613203 |
| FRPT | FRESHPET INC COM | 75,184 | $5,110 | 0.1% | $94.04 | -16.9% | COM | 358039105 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 176,517 | $5,077 | 0.1% | $51.65 | -40.2% | COM | 22663K107 |
| ADMA | ADMA BIOLOGICS INC | 277,733 | $5,058 | 0.1% | $8.39 | +143.1% | COM | 000899104 |
| PEBO | PEOPLES BANCORP INC COM | 164,235 | $5,016 | 0.1% | $31.41 | -7.0% | COM | 709789101 |
| UFPI | UFP Industries Inc | 50,475 | $5,015 | 0.1% | $82.26 | +22.7% | COM | 90278Q108 |
| OUT | OUTFRONT MEDIA INC | 305,353 | $4,983 | 0.1% | $17.74 | — | RE | 69007J304 |
| SPT | SPROUT SOCIAL INC COM CL A | 237,415 | $4,964 | 0.1% | $48.82 | -56.6% | COM | 85209W109 |
| ONTO | ONTO INNOVATION INC | 48,039 | $4,849 | 0.1% | $73.39 | +45.5% | COM | 683344105 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 109,011 | $4,827 | 0.1% | $31.59 | +27.6% | COM | G0772R208 |
| YOU | CLEAR SECURE INC | 170,399 | $4,730 | 0.1% | $18.21 | +38.4% | COM | 18467V109 |
| CALM | CAL MAINE FOODS INC | 47,387 | $4,721 | 0.1% | $52.39 | +72.2% | COM | 128030202 |
| TEX | TEREX CORP | 101,116 | $4,721 | 0.1% | $58.31 | -28.3% | COM | 880779103 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 154,926 | $4,719 | 0.1% | $16.91 | +56.3% | COM | 02913V103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 29,867 | $4,712 | 0.1% | $151.23 | — | ETF | 464287630 |
| VPG | VISHAY PRECISION GROUP INC COM | 166,884 | $4,689 | 0.1% | $24.63 | 0.0% | COM | 92835K103 |
| APLE | APPLE HOSPITALITY REIT | 398,182 | $4,647 | 0.1% | $13.93 | — | RE | 03784Y200 |
| VECO | VEECO INSTRS INC | 227,424 | $4,621 | 0.1% | $35.10 | -43.8% | COM | 922417100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 184,861 | $4,610 | 0.1% | $11.56 | +84.7% | COM | 42727J102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,354 | $4,458 | 0.1% | $63.51 | -15.2% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 197,202 | $4,350 | 0.1% | $20.11 | -5.1% | COM | 76118Y104 |
| LNTH | LANTHEUS HLDGS INC COM | 53,059 | $4,343 | 0.1% | $93.52 | -6.1% | COM | 516544103 |
| TGNA | TEGNA INC | 258,011 | $4,324 | 0.1% | $14.11 | +17.9% | COM | 87901J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,205 | $4,312 | 0.1% | $57.15 | +1.7% | COM | 87724P106 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 104,929 | $4,263 | 0.1% | $39.76 | +1.9% | COM | 736508847 |
| APPS | DIGITAL TURBINE INC COM NEW | 720,402 | $4,250 | 0.1% | $3.25 | +26.6% | COM | 25400W102 |
| PG | PROCTER & GAMBLE | 26,591 | $4,236 | 0.1% | $164.23 | -2.1% | COM | 742718109 |
| HG | HAMILTON INSURANCE GROUP LTD. | 195,618 | $4,229 | 0.1% | $15.28 | +31.8% | COM | G42706104 |
| PDFS | PDF SOLUTIONS INC COM | 197,691 | $4,227 | 0.1% | $33.73 | -43.9% | COM | 693282105 |
| PRDO | PERDOCEO ED CORP COM | 128,548 | $4,202 | 0.1% | $20.06 | +45.9% | COM | 71363P106 |
| SHEL | SHELL PLC | 57,526 | $4,050 | 0.1% | $65.95 | — | ADR | 780259305 |
| CDE | COEUR MNG INC | 448,245 | $3,971 | 0.1% | $6.48 | +12.4% | COM | 192108504 |
| SGRY | SURGERY PARTNERS INC COM | 178,578 | $3,970 | 0.1% | $26.84 | -17.2% | COM | 86881A100 |
| SG | SWEETGREEN INC COM CL A | 266,368 | $3,964 | 0.1% | $29.30 | -43.7% | COM | 87043Q108 |
| ACIW | ACI WORLDWIDE INC | 86,275 | $3,961 | 0.1% | $49.17 | 0.0% | COM | 004498101 |
| OGS | ONE GAS INC | 54,225 | $3,897 | 0.1% | $72.08 | +4.2% | COM | 68235P108 |
| HRI | HERC HLDGS INC | 29,495 | $3,884 | 0.1% | $144.56 | -17.6% | COM | 42704L104 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 150,145 | $3,835 | 0.1% | $16.87 | — | COM | 71742q106 |
| ETR | ENTERGY CORP | 45,600 | $3,790 | 0.1% | $63.28 | +28.4% | COM | 29364G103 |
| ABM | ABM INDUSTRIES INC | 78,737 | $3,717 | 0.1% | $50.26 | -5.5% | COM | 000957100 |
| TIGO | MILLICOM INTL CELLULAR SA | 97,577 | $3,656 | 0.1% | $27.55 | +24.3% | COM | L6388F110 |
| IPAR | INTERPARFUMS INC | 27,731 | $3,641 | 0.1% | $73.51 | +66.3% | COM | 458334109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 453,848 | $3,558 | 0.0% | $9.37 | — | RE | 46131B704 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $3,555 | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 207,780 | $3,493 | 0.0% | $17.80 | — | COM | 042315705 |
| MTH | MERITAGE HOMES CORP | 52,053 | $3,486 | 0.0% | $79.75 | -16.9% | COM | 59001A102 |
| IMMR | IMMERSION CORP | 441,514 | $3,479 | 0.0% | $9.76 | -23.8% | COM | 452521107 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $3,462 | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| BMI | BADGER METER INC COM | 13,904 | $3,406 | 0.0% | $120.34 | +87.2% | COM | 056525108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 420,293 | $3,400 | 0.0% | $6.37 | +18.3% | COM | 03168L105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 31,337 | $3,353 | 0.0% | $97.88 | +2.1% | COM | 635906100 |
| DAN | DANA INCORPORATED | 194,338 | $3,333 | 0.0% | $14.14 | +4.3% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 72,002 | $3,316 | 0.0% | $49.52 | -11.6% | COM | 393657101 |
| NEE | NEXTERA ENERGY INC | 47,296 | $3,283 | 0.0% | $74.86 | -9.0% | COM | 65339F101 |
| VLY | VALLEY NATL BANCORP COM | 363,895 | $3,250 | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| ARDT | ARDENT HEALTH INC | 237,747 | $3,248 | 0.0% | $17.33 | -22.3% | COM | 03980N107 |
| TILE | INTERFACE INC COM | 154,198 | $3,227 | 0.0% | $15.54 | +27.5% | COM | 458665304 |
| BCC | BOISE CASCADE CO DEL COM | 37,170 | $3,227 | 0.0% | $122.35 | -26.4% | COM | 09739D100 |
| NMRK | NEWMARK GROUP INC CL A | 264,834 | $3,218 | 0.0% | $10.09 | +10.4% | COM | 65158N102 |
| KBH | KB HOME | 60,712 | $3,216 | 0.0% | $66.15 | -20.8% | COM | 48666K109 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 284,754 | $3,212 | 0.0% | $11.76 | -9.1% | COM | 652526203 |
| PLAB | PHOTRONICS INC COM | 169,759 | $3,197 | 0.0% | $25.89 | -27.7% | COM | 719405102 |
| OSPN | ONESPAN INC | 187,606 | $3,131 | 0.0% | $11.30 | +34.3% | COM | 68287N100 |
| BNL | BROADSTONE NET LEASE INC COM | 192,251 | $3,086 | 0.0% | $18.76 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,764 | $3,012 | 0.0% | $263.83 | — | ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3,000 | 0.0% | $16.05 | — | COM | 29273V100 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 154,344 | $2,982 | 0.0% | $11.70 | +33.2% | COM | G1757E113 |
| SM | SM ENERGY CO | 119,442 | $2,951 | 0.0% | $45.49 | -48.3% | COM | 78454L100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 58,605 | $2,936 | 0.0% | $62.49 | -12.5% | COM | 871332102 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $2,917 | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 75,100 | $2,909 | 0.0% | $22.85 | +57.3% | COM | M6158M104 |
| KMT | KENNAMETAL INC | 124,770 | $2,865 | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| TGTX | TG THERAPEUTICS INC | 78,270 | $2,817 | 0.0% | $24.84 | +49.9% | COM | 88322Q108 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2,783 | 0.0% | $105.91 | +9.0% | COM | 26441C204 |
| CYTK | CYTOKINETICS INC COM NEW | 83,770 | $2,768 | 0.0% | $56.02 | -37.9% | COM | 23282W605 |
| IIIN | INSTEEL INDUSTRIES INC | 73,963 | $2,752 | 0.0% | $27.68 | +16.5% | COM | 45774W108 |
| SKYW | SKYWEST INC | 26,580 | $2,737 | 0.0% | $76.73 | +23.9% | COM | 830879102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 223,340 | $2,723 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| CAC | CAMDEN NATL CORP COM | 67,046 | $2,721 | 0.0% | $36.79 | +3.2% | COM | 133034108 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 94,756 | $2,686 | 0.0% | $34.09 | -21.1% | COM | 665531307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2,686 | 0.0% | $38.47 | +8.7% | COM | 92343V104 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 67,561 | $2,652 | 0.0% | $45.84 | 0.0% | COM | 63888U108 |
| PLOW | DOUGLAS DYNAMICS INC | 89,599 | $2,640 | 0.0% | $26.32 | 0.0% | COM | 25960R105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,170 | $2,628 | 0.0% | $56.92 | — | ADR | 01609W102 |
| KO | COCA COLA | 37,109 | $2,625 | 0.0% | $65.65 | +6.3% | COM | 191216100 |
| EGHT | 8X8 INC | 1,328,215 | $2,603 | 0.0% | $2.58 | -31.5% | COM | 282914100 |
| MDT | MEDTRONIC PLC | 29,330 | $2,557 | 0.0% | $80.83 | +3.3% | COM | G5960L103 |
| ACMR | ACM RESH INC | 98,318 | $2,546 | 0.0% | $22.61 | -0.6% | COM | 00108J109 |
| KMI | KINDER MORGAN INC | 85,689 | $2,519 | 0.0% | $19.86 | +34.8% | COM | 49456B101 |
| JEF | JEFFRIES FINL GROUP INC | 46,064 | $2,519 | 0.0% | $54.37 | -11.2% | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 38,538 | $2,515 | 0.0% | $64.86 | +0.4% | COM | 00182C103 |
| MO | ALTRIA GROUP INC | 42,763 | $2,507 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 47,883 | $2,481 | 0.0% | $65.64 | -18.1% | COM | 370334104 |
| VISN | COMMSCOPE HLDG CO INC COM | 297,778 | $2,466 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 109,182 | $2,454 | 0.0% | $22.15 | 0.0% | COM | 559663109 |
| PENG | PENGUIN SOLUTIONS INC | 122,754 | $2,432 | 0.0% | $18.09 | 0.0% | COM | 706915105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,627 | $2,427 | 0.0% | $102.00 | -3.9% | COM | 22822V101 |
| PFS | PROVIDENT FINL SVCS INC | 136,217 | $2,388 | 0.0% | $16.25 | -2.2% | COM | 74386T105 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 162,059 | $2,377 | 0.0% | $14.67 | — | COM | G2891G204 |
| GRNT | GRANITE RIDGE RESOURCES INC | 371,473 | $2,366 | 0.0% | $6.18 | -10.9% | COM | 387432107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2,357 | 0.0% | $76.36 | +3.3% | COM | 744573106 |
| CMRE | COSTAMARE INC SHS | 258,043 | $2,351 | 0.0% | $13.10 | -33.0% | COM | Y1771G102 |
| GTY | GETTY RLTY CORP NEW COM | 84,601 | $2,338 | 0.0% | $31.55 | — | RE | 374297109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 98,278 | $2,280 | 0.0% | $19.84 | +6.7% | COM | 178867107 |
| AVA | AVISTA CORP | 59,730 | $2,267 | 0.0% | $35.50 | +7.7% | COM | 05379B107 |
| FOXF | FOX FACTORY HOLDING CORP | 86,916 | $2,255 | 0.0% | $70.50 | -66.8% | COM | 35138V102 |
| ADAM | NEW YORK MTG TR INC | 334,242 | $2,239 | 0.0% | $6.70 | — | COM | 649604840 |
| THFF | FIRST FINL CORP IND COM | 41,165 | $2,231 | 0.0% | $34.28 | +41.3% | COM | 320218100 |
| MAPS | WM TECHNOLOGY INC | 2,471,708 | $2,215 | 0.0% | $1.33 | -19.2% | COM | 92971A109 |
| UPBD | UPBOUND GROUP INC COM | 87,312 | $2,192 | 0.0% | $31.95 | -26.9% | COM | 76009N100 |
| PSTL | POSTAL REALTY TRUST INC | 148,011 | $2,180 | 0.0% | $14.73 | — | RE | 73757R102 |
| — | STEELCASE INC CL A | 206,677 | $2,156 | 0.0% | $13.03 | — | COM | 858155203 |
| ATRO | ASTRONICS CORP | 64,374 | $2,155 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| SHBI | SHORE BANCSHARES INC COM | 136,907 | $2,152 | 0.0% | $14.96 | -6.0% | COM | 825107105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 133,000 | $2,140 | 0.0% | $20.09 | -21.6% | COM | M9T951109 |
| IBEX | IBEX LTD | 72,996 | $2,124 | 0.0% | $21.02 | +27.3% | COM | G4690M101 |
| SEM | SELECT MED HLDGS CORP | 139,435 | $2,117 | 0.0% | $17.75 | -13.2% | COM | 81619Q105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 100,714 | $2,114 | 0.0% | $31.93 | -42.7% | COM | 031652100 |
| SSRM | SSR MNG INC COM | 160,890 | $2,050 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| HBNC | HORIZON BANCORP INC COM | 130,547 | $2,008 | 0.0% | $16.65 | -11.8% | COM | 440407104 |
| ONIT | ONITY GROUP INC | 52,444 | $2,002 | 0.0% | $28.98 | +21.9% | COM | 675746606 |
| PFIS | PEOPLES FINL SVCS CORP | 40,361 | $1,993 | 0.0% | $44.86 | 0.0% | COM | 711040105 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 59,323 | $1,992 | 0.0% | $33.66 | — | ETF | 78464A375 |
| HAFC | HANMI FINANCIAL CORPORATION | 80,713 | $1,992 | 0.0% | $23.14 | -1.3% | COM | 410495204 |
| PCB | PCB BANCORP | 94,218 | $1,977 | 0.0% | $19.42 | 0.0% | COM | 69320M109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 84,723 | $1,969 | 0.0% | $15.97 | +36.6% | COM | 664121100 |
| BSRR | SIERRA BANCORP COM | 66,131 | $1,963 | 0.0% | $26.48 | -0.2% | COM | 82620P102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 82,928 | $1,956 | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| REPX | RILEY EXPLORATION PERMIAN INC | 74,380 | $1,951 | 0.0% | $25.94 | -2.9% | COM | 76665T102 |
| UNIT | UNITI GROUP INC | 433,895 | $1,874 | 0.0% | $7.46 | 0.0% | RE | 912932100 |
| TRTX | TPG RE FIN TR INC | 242,301 | $1,871 | 0.0% | $8.53 | — | COM | 87266M107 |
| BVS | BIOVENTUS INC | 281,849 | $1,866 | 0.0% | $7.36 | -3.7% | COM | 09075A108 |
| FISI | FINANCIAL INSTNS INC COM | 72,489 | $1,862 | 0.0% | $23.30 | +3.8% | COM | 317585404 |
| NTCT | NETSCOUT SYS INC COM | 74,716 | $1,854 | 0.0% | $22.37 | -0.6% | COM | 64115T104 |
| BAC | BANK AMER CORP COM | 39,087 | $1,850 | 0.0% | $38.77 | +6.9% | COM | 060505104 |
| PTCT | PTC THERAPEUTICS INC COM | 37,734 | $1,843 | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $1,842 | 0.0% | $45.05 | — | RE | 737630103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 282,345 | $1,841 | 0.0% | $7.38 | -21.1% | COM | 826917106 |
| DBD | DIEBOLD NIXDORF INC | 32,901 | $1,823 | 0.0% | $46.90 | 0.0% | COM | 253651202 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 74,954 | $1,802 | 0.0% | $24.79 | -1.1% | COM | 624758108 |
| NBN | NORTHEAST BK LEWISTON ME COM | 20,177 | $1,796 | 0.0% | $85.34 | 0.0% | COM | 66405S100 |
| BKE | BUCKLE INC | 39,417 | $1,788 | 0.0% | $39.38 | -7.1% | COM | 118440106 |
| — | UNILEVER PLC | 29,118 | $1,781 | 0.0% | $51.46 | — | ADR | 904767704 |
| SBH | SALLY BEAUTY HOLDING INC | 192,162 | $1,779 | 0.0% | $8.62 | 0.0% | COM | 79546E104 |
| QUAD | QUAD / GRAPHICS INC | 311,987 | $1,763 | 0.0% | $5.42 | 0.0% | COM | 747301109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 80,844 | $1,754 | 0.0% | $20.31 | +16.2% | COM | 14888U101 |
| BKH | BLACK HILLS CORP | 31,264 | $1,754 | 0.0% | $55.32 | +2.1% | COM | 092113109 |
| IDT | IDT CORP CL B NEW | 25,626 | $1,751 | 0.0% | $57.30 | 0.0% | COM | 448947507 |
| UNTY | UNITY BANCORP INC | 36,676 | $1,727 | 0.0% | $41.32 | +3.5% | COM | 913290102 |
| UVV | UNIVERSAL CORP VA COM | 29,641 | $1,726 | 0.0% | $49.92 | +15.4% | COM | 913456109 |
| MLAB | MESA LABS INC COM | 18,287 | $1,723 | 0.0% | $103.60 | +5.4% | COM | 59064R109 |
| EBF | ENNIS INC | 93,071 | $1,688 | 0.0% | $18.98 | -5.5% | COM | 293389102 |
| INMD | INMODE LTD SHS | 116,355 | $1,680 | 0.0% | $14.67 | 0.0% | COM | M5425M103 |
| PFE | PFIZER INC COM | 68,239 | $1,654 | 0.0% | $26.62 | -16.0% | COM | 717081103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 27,424 | $1,638 | 0.0% | $58.72 | -8.5% | COM | 12135Y108 |
| CZFS | CITIZENS FINL SVCS INC | 27,534 | $1,617 | 0.0% | $57.38 | -1.2% | COM | 174615104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 198,006 | $1,582 | 0.0% | $6.91 | 0.0% | COM | 67018T105 |
| CVS | CVS CAREMARK CORPORATION | 22,200 | $1,531 | 0.0% | $55.13 | +16.4% | COM | 126650100 |
| MRK | MERCK & CO | 19,239 | $1,523 | 0.0% | $112.96 | -31.5% | COM | 58933Y105 |
| TTEC | TTEC HLDGS INC COM | 309,971 | $1,491 | 0.0% | $4.59 | 0.0% | COM | 89854H102 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 16,785 | $1,471 | 0.0% | $83.28 | 0.0% | COM | 233377407 |
| HAE | HAEMONETICS CORP | 19,346 | $1,443 | 0.0% | $68.01 | -2.7% | COM | 405024100 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,881 | $1,435 | 0.0% | $44.63 | — | ETF | 97717X511 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 45,735 | $1,431 | 0.0% | $31.22 | 0.0% | COM | 153527205 |
| CORT | CORCEPT THERAPEUTICS INC COM | 19,393 | $1,423 | 0.0% | $52.40 | +38.4% | COM | 218352102 |
| — | NORTHWEST NATURAL GAS CO | 35,388 | $1,406 | 0.0% | $39.60 | — | COM | 66765n105 |
| CNMD | CONMED CORP | 26,815 | $1,397 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| T | AT & T INC | 46,800 | $1,354 | 0.0% | $18.78 | +43.6% | COM | 00206R102 |
| DOLE | DOLE PLC | 96,051 | $1,344 | 0.0% | $14.23 | -1.0% | COM | G27907107 |
| EMBC | EMBECTA CORP COMMON STOCK | 138,223 | $1,339 | 0.0% | $14.21 | -23.4% | COM | 29082K105 |
| NC | NACCO INDS INC CL A | 29,740 | $1,318 | 0.0% | $35.66 | 0.0% | COM | 629579103 |
| ATEN | A10 NETWORKS INC COM | 65,440 | $1,266 | 0.0% | $16.89 | 0.0% | COM | 002121101 |
| ASIX | ADVANSIX INC | 53,281 | $1,265 | 0.0% | $28.22 | -21.5% | COM | 00773T101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 40,715 | $1,251 | 0.0% | $27.65 | 0.0% | COM | 853666105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,854 | $1,244 | 0.0% | $5.28 | +51.8% | COM | 05156V102 |
| DGICA | DONEGAL GROUP INC CL A | 62,025 | $1,242 | 0.0% | $18.75 | 0.0% | COM | 257701201 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1,232 | 0.0% | $102.07 | -9.9% | COM | 46284V101 |
| KRO | KRONOS WORLDWIDE INC | 197,383 | $1,224 | 0.0% | $9.32 | -28.3% | COM | 50105F105 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $1,216 | 0.0% | $21.97 | — | ADR | 456788108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 321,206 | $1,176 | 0.0% | $3.73 | 0.0% | COM | 68621F102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 13,578 | $1,175 | 0.0% | $75.59 | +9.0% | COM | 740367404 |
| HFFG | HF FOODS GROUP INC | 369,469 | $1,175 | 0.0% | $3.41 | +11.9% | COM | 40417F109 |
| MFIN | MEDALLION FINL CORP | 121,252 | $1,156 | 0.0% | $8.80 | 0.0% | COM | 583928106 |
| FUBO | FUBOTV INC COM | 297,282 | $1,148 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |
| PSMT | PRICESMART INC COM | 10,597 | $1,113 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| ENB | ENBRIDGE INC | 24,024 | $1,089 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1,077 | 0.0% | $31.82 | -16.2% | COM | 500754106 |
| — | LAZARD LTD SHS A | 22,200 | $1,065 | 0.0% | $50.38 | — | COM | G54050102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 70,700 | $1,064 | 0.0% | $6.81 | — | ADR | 92763W103 |
| WEYS | WEYCO GROUP INC | 32,024 | $1,062 | 0.0% | $34.65 | -11.2% | COM | 962149100 |
| SIG | SIGNET JEWELERS LTD | 13,259 | $1,055 | 0.0% | $93.58 | -29.3% | COM | G81276100 |
| OOMA | OOMA INC | 81,461 | $1,051 | 0.0% | $12.72 | 0.0% | COM | 683416101 |
| FF | FUTUREFUEL CORP COM | 270,606 | $1,050 | 0.0% | $4.85 | -20.7% | COM | 36116M106 |
| XPER | XPERI INC | 131,410 | $1,039 | 0.0% | $7.54 | 0.0% | COM | 98423J101 |
| MET | METLIFE INC. | 12,827 | $1,032 | 0.0% | $71.87 | +5.5% | COM | 59156R108 |
| ZD | ZIFF DAVIS INC | 33,317 | $1,009 | 0.0% | $50.93 | -36.9% | COM | 48123V102 |
| FAST | FASTENAL COMPANY | 24,000 | $1,008 | 0.0% | $36.52 | +9.8% | COM | 311900104 |
| SSTK | SHUTTERSTOCK INC | 52,858 | $1,002 | 0.0% | $38.17 | -53.9% | COM | 825690100 |
| HDB | HDFC BANK LTD ADR | 13,000 | $997 | 0.0% | $76.67 | — | ADR | 40415F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,664 | $974 | 0.0% | $78.05 | — | ETF | 46432F842 |
| TWIN | TWIN DISC INC | 110,177 | $973 | 0.0% | $12.51 | -41.7% | COM | 901476101 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $965 | 0.0% | $44.19 | +4.1% | COM | 460146103 |
| DEA | EASTERLY GOVT PPTYS INC | 43,095 | $957 | 0.0% | $22.20 | — | RE | 27616P301 |
| VHI | VALHI INC NEW COM | 58,274 | $942 | 0.0% | $19.59 | -18.5% | COM | 918905209 |
| LNKB | LINKBANCORP INC | 119,668 | $875 | 0.0% | $6.93 | -3.7% | COM | 53578P105 |
| ACT | ENACT HLDGS INC COM | 22,988 | $854 | 0.0% | $30.94 | +13.1% | COM | 29249E109 |
| RLJ | RLJ LODGING TR COM | 115,337 | $840 | 0.0% | $7.89 | — | COM | 74965L101 |
| GAMB | GAMBLING COM GROUP LIMITED | 68,177 | $811 | 0.0% | $12.33 | 0.0% | COM | G3R239101 |
| OWL | BLUE OWL CAPITAL INC | 41,403 | $795 | 0.0% | $17.86 | +3.6% | COM | 09581B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,650 | $745 | 0.0% | $31.21 | +2.7% | COM | 868459108 |
| CHGG | CHEGG INC COM | 613,701 | $743 | 0.0% | $0.92 | 0.0% | COM | 163092109 |
| DOW | DOW CHEMICAL CO | 27,966 | $741 | 0.0% | $47.92 | -42.0% | COM | 260557103 |
| INVA | INNOVIVA INC COM | 36,757 | $738 | 0.0% | $18.43 | +4.4% | COM | 45781M101 |
| MNRO | MONRO INC COM | 49,411 | $737 | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| WLY | WILEY JOHN & SONS INC | 16,231 | $724 | 0.0% | $40.88 | 0.0% | COM | 968223206 |
| PCRX | PACIRA BIOSCIENCES INC | 29,765 | $711 | 0.0% | $17.10 | +47.4% | COM | 695127100 |
| CAG | CONAGRA BRANDS INC | 34,200 | $700 | 0.0% | $28.24 | -20.5% | COM | 205887102 |
| KOP | KOPPERS HOLDINGS INC | 21,643 | $696 | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,001 | $674 | 0.0% | $19.18 | -1.1% | COM | 766559702 |
| EML | EASTERN CO | 29,341 | $670 | 0.0% | $28.51 | -22.5% | COM | 276317104 |
| CG | CARLYLE GROUP INC COM | 13,000 | $668 | 0.0% | $40.14 | +4.9% | COM | 14316J108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,515 | $666 | 0.0% | $34.69 | -17.8% | COM | 19459J104 |
| SXC | SUNCOKE ENERGY | 76,269 | $655 | 0.0% | $8.67 | 0.0% | COM | 86722A103 |
| O | REALTY INCOME CORP | 11,333 | $653 | 0.0% | $55.00 | -1.0% | RE | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $652 | 0.0% | $37.70 | — | ETF | 46137V282 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $629 | 0.0% | $51.45 | — | RE | 36467J108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $624 | 0.0% | $13.88 | — | ADR | 71654V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $618 | 0.0% | $57.84 | -17.8% | COM | 039483102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 202,200 | $611 | 0.0% | $4.91 | — | ADR | 97651M109 |
| STRW | STRAWBERRY FIELDS REIT INC | 56,819 | $599 | 0.0% | $11.91 | — | COM | 863182101 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $576 | 0.0% | $34.89 | — | COM | 01881G106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 18,106 | $566 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| KVUE | KENVUE INC | 26,870 | $562 | 0.0% | $19.94 | +11.1% | COM | 49177J102 |
| KT | KT CORP SPONSORED ADR | 26,400 | $549 | 0.0% | $14.34 | — | ADR | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 78,100 | $530 | 0.0% | $6.79 | — | ADR | 465562106 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,813 | $509 | 0.0% | $24.45 | — | ETF | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,430 | $479 | 0.0% | $20.72 | — | ETF | 37954Y657 |
| TDS | TELEPHONE & DATA SYS INC | 13,117 | $467 | 0.0% | $30.42 | +15.3% | COM | 879433829 |
| ACCO | ACCO BRANDS CORP COM | 129,602 | $464 | 0.0% | $4.55 | -23.0% | COM | 00081T108 |
| SPOK | SPOK HLDGS INC COM | 25,806 | $456 | 0.0% | $16.13 | 0.0% | COM | 84863T106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $453 | 0.0% | $14.64 | — | ADR | 71654V408 |
| RMAX | RE MAX HLDGS INC CL A | 52,261 | $427 | 0.0% | $7.76 | 0.0% | COM | 75524W108 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 35,870 | $421 | 0.0% | $10.99 | 0.0% | COM | 866683105 |
| JAKK | JAKKS PAC INC | 19,638 | $408 | 0.0% | $19.63 | 0.0% | COM | 47012E403 |
| PPL | PPL CORPORATION | 11,400 | $386 | 0.0% | $29.23 | +16.5% | COM | 69351T106 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 156,741 | $364 | 0.0% | $2.02 | -5.3% | COM | 29382R107 |
| JILL | J JILL INC COM | 24,284 | $356 | 0.0% | $23.48 | -33.7% | COM | 46620W201 |
| NL | NL INDS INC | 55,224 | $353 | 0.0% | $6.83 | +2.4% | COM | 629156407 |
| VALE | VALE S A ADR | 33,874 | $329 | 0.0% | $9.50 | — | ADR | 91912E105 |
| OLN | OLIN CORP | 16,083 | $323 | 0.0% | $42.66 | -52.4% | COM | 680665205 |
| KODK | EASTMAN KODAK CO COM NEW | 53,242 | $301 | 0.0% | $6.95 | -13.4% | COM | 277461406 |
| RMR | RMR GROUP INC CL A | 16,526 | $270 | 0.0% | $20.04 | -30.2% | COM | 74967R106 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 13,129 | $265 | 0.0% | $30.20 | -24.2% | COM | 29272W109 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $261 | 0.0% | $20.38 | — | RE | 85571B105 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $259 | 0.0% | $23.47 | -6.3% | COM | 045487105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $257 | 0.0% | $43.89 | -43.5% | COM | 03209R103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,400 | $254 | 0.0% | $17.87 | -25.7% | COM | 98956A105 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 80,400 | $248 | 0.0% | $3.09 | — | ADR | 059460303 |
| PFFV | GLOBAL X FDS | 10,390 | $237 | 0.0% | $24.04 | — | ETF | 37954Y376 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 15,500 | $217 | 0.0% | $8.66 | — | ADR | 413216300 |