Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $7.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 296,666 | $154M | 2.0% | $517.95 | $291.85 | +74.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 665,378 | $124M | 1.7% | $186.58 * | $133.29 | +30.8% | COM | 67066G104 |
| AAPL | APPLE INC. | 453,681 | $116M | 1.5% | $254.63 * | $190.22 | +18.6% | COM | 037833100 |
| VMI | VALMONT INDS INC COM | 287,882 | $112M | 1.5% | $387.73 * | $244.49 | +48.8% | COM | 920253101 |
| AMZN | AMAZON.COM INC. | 372,548 | $81.8M | 1.1% | $219.57 * | $174.07 | +30.0% | COM | 023135106 |
| LFUS | LITTELFUSE INC | 300,375 | $77.8M | 1.0% | $259.01 * | $247.23 | +1.3% | COM | 537008104 |
| NGVT | INGEVITY CORP | 1,298,661 | $71.67M | 1.0% | $55.19 * | $44.50 | +16.9% | COM | 45688C107 |
| VFC | VF CORPORATION | 4,938,084 | $71.26M | 0.9% | $14.43 * | $15.10 | -11.0% | COM | 918204108 |
| GOOG | ALPHABET INC CL C | 285,407 | $69.51M | 0.9% | $243.55 * | $108.73 | +93.1% | COM | 02079K107 |
| SSB | SOUTHSTATE BANK CORP | 669,569 | $66.2M | 0.9% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| V | VISA INC CL A | 182,054 | $62.15M | 0.8% | $341.38 | $228.83 | +50.8% | COM | 92826C839 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,409,543 | $60.65M | 0.8% | $25.17 | $18.66 | +32.9% | COM | 28618M106 |
| ANET | ARISTA NETWORKS INC | 410,712 | $59.84M | 0.8% | $145.71 * | $103.77 | +24.1% | COM | 040413205 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,923,610 | $58.54M | 0.8% | $30.43 * | $24.90 | +19.1% | COM | 811707801 |
| ENSG | ENSIGN GROUP INC | 331,596 | $57.29M | 0.8% | $172.77 * | $102.45 | +55.5% | COM | 29358P101 |
| GBCI | GLACIER BANCORP INC | 1,173,967 | $57.14M | 0.8% | $48.67 * | $45.08 | +2.5% | COM | 37637Q105 |
| PZZA | PAPA JOHNS INTL INC | 1,174,369 | $56.55M | 0.8% | $48.15 * | $49.16 | -8.6% | COM | 698813102 |
| ABCB | AMERIS BANCORP | 757,748 | $55.55M | 0.7% | $73.31 * | $49.17 | +42.4% | COM | 03076K108 |
| ENS | ENERSYS | 483,494 | $54.62M | 0.7% | $112.96 * | $76.35 | +28.3% | COM | 29275Y102 |
| — | REV GROUP INC | 936,389 | $53.07M | 0.7% | $56.67 | $15.42 | — | COM | 749527107 |
| MRCY | MERCURY SYS INC COM | 684,123 | $52.95M | 0.7% | $77.40 * | $45.48 | +36.7% | COM | 589378108 |
| JPM | JP MORGAN CHASE & CO | 161,218 | $50.85M | 0.7% | $315.43 * | $141.07 | +109.8% | COM | 46625H100 |
| CADE | CADENCE BANK | 1,350,261 | $50.69M | 0.7% | $37.54 * | $23.48 | +51.6% | COM | 12740C103 |
| GOOGL | ALPHABET INC CL A | 195,348 | $47.49M | 0.6% | $243.10 * | $166.73 | +25.5% | COM | 02079K305 |
| NOW | SERVICENOW INC | 51,465 | $47.36M | 0.6% | $920.28 * | $119.02 | +56.9% | COM | 81762P102 |
| AZZ | AZZ INC | 433,187 | $47.27M | 0.6% | $109.13 | $41.36 | +167.3% | COM | 002474104 |
| META | META PLATFORMS INC CL A | 61,949 | $45.49M | 0.6% | $734.38 | $627.16 | +18.5% | COM | 30303M102 |
| SLGN | SILGAN HOLDINGS INC | 1,057,515 | $45.48M | 0.6% | $43.01 * | $39.52 | +22.4% | COM | 827048109 |
| STAG | STAG INDL INC COM | 1,268,565 | $44.77M | 0.6% | $35.29 | $34.06 | — | RE | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87,589 | $44.03M | 0.6% | $502.74 * | $373.94 | +29.5% | COM | 084670702 |
| NPO | ENPRO INC. | 191,417 | $43.26M | 0.6% | $226.00 * | $128.75 | +67.7% | COM | 29355X107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,229,830 | $42.87M | 0.6% | $34.86 * | $8.32 | +243.4% | COM | 011532108 |
| MTRN | MATERION CORP COM | 349,500 | $42.22M | 0.6% | $120.81 * | $103.50 | +1.5% | COM | 576690101 |
| APOG | APOGEE ENTERPRISES INC COM | 957,102 | $41.7M | 0.6% | $43.57 * | $37.45 | +12.9% | COM | 037598109 |
| AAP | ADVANCE AUTO PARTS INC. | 676,503 | $41.54M | 0.6% | $61.40 * | $39.72 | +47.2% | COM | 00751Y106 |
| BDC | BELDEN INC | 345,228 | $41.52M | 0.6% | $120.27 * | $55.25 | +127.7% | COM | 077454106 |
| DSGX | DESCARTES SYS GROUP INC COM | 439,152 | $41.38M | 0.6% | $94.23 * | $83.94 | +21.8% | COM | 249906108 |
| HWC | HANCOCK WHITNEY CO | 649,088 | $40.64M | 0.5% | $62.61 * | $49.65 | +23.4% | COM | 410120109 |
| — | OWENS ILL INC | 3,068,371 | $39.8M | 0.5% | $12.97 | $12.57 | — | COM | 67098h104 |
| CEG | CONSTELLATION ENERGY CORP COM | 120,121 | $39.53M | 0.5% | $329.07 * | $197.12 | +63.4% | COM | 21037T109 |
| ONTO | ONTO INNOVATION INC | 305,228 | $39.44M | 0.5% | $129.22 * | $101.73 | +5.2% | COM | 683344105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 460,964 | $38.97M | 0.5% | $84.53 | $61.14 | +39.8% | COM | 88224Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,323,726 | $38.65M | 0.5% | $29.20 * | $24.96 | +29.6% | COM | 01749D105 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,299,090 | $38.48M | 0.5% | $8.95 * | $10.60 | -12.7% | COM | 00653Q102 |
| CWST | CASELLA WASTE SYS INC CL A | 401,973 | $38.14M | 0.5% | $94.88 * | $77.95 | +29.1% | COM | 147448104 |
| RBC | RBC BEARINGS INC | 97,574 | $38.08M | 0.5% | $390.29 | $299.47 | +30.0% | COM | 75524B104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 964,261 | $37.26M | 0.5% | $38.64 | $27.91 | +37.0% | COM | 633707104 |
| OLED | UNIVERSAL DISPLAY CORP | 255,455 | $36.69M | 0.5% | $143.63 | $140.00 | +3.2% | COM | 91347P105 |
| GL | GLOBE LIFE INC COM | 254,563 | $36.39M | 0.5% | $142.97 * | $106.79 | +26.6% | COM | 37959E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 493,924 | $36.21M | 0.5% | $73.32 | $73.32 | — | COM | 518415104 |
| QDEL | QUIDEL CORP COM | 1,229,152 | $36.2M | 0.5% | $29.45 * | $40.74 | -32.9% | COM | 219798105 |
| MCK | MCKESSON CORPORATION | 45,902 | $35.46M | 0.5% | $772.54 * | $474.28 | +48.2% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 29,507 | $35.38M | 0.5% | $1198.92 * | $66.88 | +82.5% | COM | 64110L106 |
| MOD | MODINE MFG CO | 244,642 | $34.78M | 0.5% | $142.16 * | $34.93 | +264.3% | COM | 607828100 |
| THRM | GENTHERM INC | 997,125 | $33.96M | 0.5% | $34.06 | $41.61 | -18.7% | COM | 37253A103 |
| ICUI | ICU MEDICAL INC | 280,521 | $33.65M | 0.4% | $119.96 * | $149.20 | -15.1% | COM | 44930G107 |
| RGA | REINSURANCE GROUP OF AMERICA | 172,304 | $33.1M | 0.4% | $192.13 | $113.39 | +68.8% | COM | 759351604 |
| SYNA | SYNAPTICS INC COM | 483,900 | $33.07M | 0.4% | $68.34 | $72.47 | -6.2% | COM | 87157D109 |
| MPWR | MONOLITHIC PWR SYS INC | 35,808 | $32.97M | 0.4% | $920.64 * | $525.35 | +53.8% | COM | 609839105 |
| MTDR | MATADOR RESOURCES CO | 731,572 | $32.87M | 0.4% | $44.93 * | $57.31 | -14.8% | COM | 576485205 |
| GFF | GRIFFON CORP COM | 430,209 | $32.76M | 0.4% | $76.15 | $65.69 | +16.9% | COM | 398433102 |
| WSBC | WESBANCO INC | 1,000,100 | $31.93M | 0.4% | $31.93 | $32.00 | -0.4% | COM | 950810101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 2,724,845 | $31.88M | 0.4% | $11.70 * | $11.26 | -0.9% | RE | 25401T603 |
| ATI | ATI INC | 381,732 | $31.05M | 0.4% | $81.34 | $65.35 | +24.0% | COM | 01741R102 |
| VTV | VANGUARD VALUE ETF | 164,482 | $30.67M | 0.4% | $186.49 | $174.57 | — | ETF | 922908744 |
| PODD | INSULET CORP | 98,886 | $30.53M | 0.4% | $308.73 | $260.23 | +20.4% | COM | 45784P101 |
| CR | CRANE COMPANY | 165,651 | $30.5M | 0.4% | $184.14 * | $100.71 | +86.9% | COM | 224408104 |
| CACI | CACI INTERNATIONAL INC | 60,370 | $30.11M | 0.4% | $498.78 * | $365.41 | +32.3% | COM | 127190304 |
| MP | MP MATERIALS CORP COM CL A | 448,099 | $30.05M | 0.4% | $67.07 * | $20.45 | +207.7% | COM | 553368101 |
| PANW | PALO ALTO NETWORKS INC | 146,607 | $29.85M | 0.4% | $203.62 * | $152.23 | +25.7% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 530,921 | $29.54M | 0.4% | $55.63 * | $73.78 | -27.6% | COM | 09073M104 |
| HD | HOME DEPOT INC | 72,688 | $29.45M | 0.4% | $405.19 * | $302.22 | +28.8% | COM | 437076102 |
| AGYS | AGILYSYS INC | 279,622 | $29.43M | 0.4% | $105.25 * | $82.09 | +34.8% | COM | 00847J105 |
| GIL | GILDAN ACTIVEWEAR | 507,568 | $29.34M | 0.4% | $57.80 * | $29.59 | +80.6% | COM | 375916103 |
| MSI | MOTOROLA SOLUTIONS | 63,799 | $29.17M | 0.4% | $457.29 | $395.50 | +13.4% | COM | 620076307 |
| CVX | CHEVRON CORP NEW COM | 187,213 | $29.07M | 0.4% | $155.29 | $132.10 | +15.3% | COM | 166764100 |
| ITT | ITT INC | 161,141 | $28.81M | 0.4% | $178.76 * | $95.59 | +75.5% | COM | 45073V108 |
| TJX | TJX COMPANIES INC | 197,505 | $28.55M | 0.4% | $144.54 * | $87.25 | +51.6% | COM | 872540109 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,221,436 | $28.44M | 0.4% | $23.28 | $30.27 | — | ETF | 808524805 |
| PRGS | PROGRESS SOFTWARE CORP | 643,145 | $28.25M | 0.4% | $43.93 * | $46.75 | -1.4% | COM | 743312100 |
| RDNT | RADNET INC COM | 368,934 | $28.12M | 0.4% | $76.21 * | $58.69 | +10.6% | COM | 750491102 |
| AMBA | AMBARELLA INC SHS | 339,201 | $27.99M | 0.4% | $82.52 * | $66.87 | +8.6% | COM | G037AX101 |
| ORLY | OREILLY AUTOMOTIVE INC | 257,783 | $27.79M | 0.4% | $107.81 * | $93.19 | +7.9% | COM | 67103H107 |
| VSEC | VSE CORP | 167,131 | $27.78M | 0.4% | $166.24 * | $109.88 | +38.6% | COM | 918284100 |
| GMED | GLOBUS MEDICAL INC | 481,636 | $27.58M | 0.4% | $57.27 | $56.27 | +2.3% | COM | 379577208 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 454,163 | $27.21M | 0.4% | $59.92 | $58.08 | — | ETF | 921943858 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 76,225 | $26.77M | 0.4% | $351.26 * | $311.17 | +10.6% | COM | 127387108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 500,275 | $26.75M | 0.4% | $53.47 * | $49.92 | +11.5% | COM | 781846209 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,516,608 | $26.3M | 0.4% | $7.48 * | $12.72 | -26.1% | COM | 382550101 |
| COLB | COLUMBIA BKG SYS INC | 1,021,658 | $26.3M | 0.4% | $25.74 * | $21.04 | +18.1% | COM | 197236102 |
| MIR | MIRION TECHNOLOGIES INC | 1,116,098 | $25.96M | 0.3% | $23.26 * | $14.80 | +46.0% | COM | 60471A101 |
| RMBS | RAMBUS INC DEL COM | 248,079 | $25.85M | 0.3% | $104.20 * | $54.36 | +41.8% | COM | 750917106 |
| TXNM | TXNM ENERGY INC | 456,156 | $25.8M | 0.3% | $56.55 | $47.54 | +19.4% | COM | 69349H107 |
| UCB | UNITED CMNTY BANKS GA | 820,427 | $25.72M | 0.3% | $31.35 | $35.73 | -11.5% | COM | 90984P303 |
| TRNO | TERRENO RLTY CORP | 449,695 | $25.52M | 0.3% | $56.75 | $56.82 | — | RE | 88146M101 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,828,370 | $25.23M | 0.3% | $8.92 | $10.93 | -18.5% | COM | 44952J104 |
| FELE | FRANKLIN ELEC INC | 254,444 | $24.22M | 0.3% | $95.20 | $93.96 | 0.0% | COM | 353514102 |
| PCOR | PROCORE TECHNOLOGIES INC | 331,480 | $24.17M | 0.3% | $72.92 * | $68.08 | +2.6% | COM | 74275K108 |
| AEIS | ADVANCED ENERGY INDS | 141,962 | $24.15M | 0.3% | $170.14 * | $105.11 | +43.1% | COM | 007973100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 144,142 | $24.14M | 0.3% | $167.46 * | $145.75 | +22.3% | COM | 829073105 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 407,524 | $23.9M | 0.3% | $58.64 * | $46.52 | +22.7% | COM | 203607106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 252,079 | $23.66M | 0.3% | $93.85 * | $68.17 | +60.5% | COM | 81725T100 |
| CHDN | CHURCHILL DOWNS INC | 243,512 | $23.62M | 0.3% | $97.01 * | $113.14 | -9.5% | COM | 171484108 |
| FLS | FLOWSERVE CORPORATION | 443,057 | $23.54M | 0.3% | $53.14 | $48.16 | +12.0% | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 240,780 | $23.51M | 0.3% | $97.63 * | $102.47 | +1.1% | COM | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,367,353 | $23.4M | 0.3% | $17.11 * | $13.49 | 0.0% | COM | 02553E106 |
| EXP | EAGLE MATERIALS INC | 99,319 | $23.15M | 0.3% | $233.04 * | $179.34 | +26.2% | COM | 26969P108 |
| ROCK | GIBRALTAR INDS INC COM | 362,393 | $22.76M | 0.3% | $62.80 | $62.56 | 0.0% | COM | 374689107 |
| TTEK | TETRA TECH INC | 677,463 | $22.61M | 0.3% | $33.38 * | $38.66 | -6.0% | COM | 88162G103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,131,520 | $22.54M | 0.3% | $19.92 | $26.48 | -24.3% | COM | G1890L107 |
| CASY | CASEYS GEN STORES INC COM | 39,650 | $22.41M | 0.3% | $565.32 * | $233.65 | +123.4% | COM | 147528103 |
| MUR | MURPHY OIL CORP | 782,480 | $22.23M | 0.3% | $28.41 * | $34.61 | -29.1% | COM | 626717102 |
| TXRH | TEXAS ROADHOUSE INC | 132,222 | $21.97M | 0.3% | $166.15 * | $90.11 | +94.3% | COM | 882681109 |
| ECL | ECOLAB INC | 79,468 | $21.76M | 0.3% | $273.86 | $248.12 | +8.9% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 470,044 | $21.75M | 0.3% | $46.27 * | $36.24 | +23.5% | COM | 670837103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 125,298 | $21.55M | 0.3% | $171.99 * | $109.11 | +45.7% | COM | 450056106 |
| DIVB | ISHARES CORE DIVIDEND ETF | 411,970 | $21.53M | 0.3% | $52.25 | $48.45 | — | ETF | 46435U861 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 172,452 | $21.47M | 0.3% | $124.49 * | $104.28 | +26.6% | COM | 55405Y100 |
| PLD | PROLOGIS TRUST | 184,886 | $21.17M | 0.3% | $114.52 * | $115.23 | -6.0% | RE | 74340W103 |
| TBBK | BANCORP INC DEL COM | 282,343 | $21.14M | 0.3% | $74.89 * | $44.26 | +57.5% | COM | 05969A105 |
| HWKN | HAWKINS INC | 115,245 | $21.06M | 0.3% | $182.72 * | $124.75 | +34.0% | COM | 420261109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 335,939 | $20.99M | 0.3% | $62.47 | $57.05 | +11.1% | COM | 609207105 |
| VIAV | VIAVI SOLUTIONS INC | 1,646,613 | $20.9M | 0.3% | $12.69 * | $9.93 | +10.8% | COM | 925550105 |
| TRMB | TRIMBLE INC COM | 255,362 | $20.85M | 0.3% | $81.65 | $68.35 | +19.4% | COM | 896239100 |
| AIR | AAR CORP | 231,908 | $20.8M | 0.3% | $89.67 * | $27.87 | +173.2% | COM | 000361105 |
| MANH | MANHATTAN ASSOCS INC COM | 101,020 | $20.71M | 0.3% | $204.98 * | $201.38 | +5.0% | COM | 562750109 |
| CXT | CRANE NXT CO COM | 306,813 | $20.58M | 0.3% | $67.07 * | $51.84 | +14.4% | COM | 224441105 |
| FTI | TECHNIPFMC PLC | 520,584 | $20.54M | 0.3% | $39.45 * | $19.61 | +86.2% | COM | G87110105 |
| ACIW | ACI WORLDWIDE INC | 383,817 | $20.25M | 0.3% | $52.77 * | $47.69 | -0.9% | COM | 004498101 |
| MA | MASTERCARD INC-CLASS A | 35,456 | $20.17M | 0.3% | $568.82 | $461.72 | +24.2% | COM | 57636Q104 |
| HUBG | HUB GROUP INC CL A | 584,626 | $20.13M | 0.3% | $34.44 * | $41.09 | -13.1% | COM | 443320106 |
| CTRE | CARETRUST REIT INC | 579,152 | $20.08M | 0.3% | $34.68 | $28.09 | — | RE | 14174T107 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 351,331 | $20M | 0.3% | $56.94 * | $40.09 | +46.4% | COM | 113004105 |
| BK | BANK OF NEW YORK MELLON CORP | 182,710 | $19.91M | 0.3% | $108.96 * | $73.95 | +37.1% | COM | 064058100 |
| BOOT | BOOT BARN HLDGS INC COM | 119,405 | $19.79M | 0.3% | $165.72 * | $95.54 | +80.4% | COM | 099406100 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 93,266 | $19.76M | 0.3% | $211.90 * | $188.89 | 0.0% | COM | 854231107 |
| LIN | LINDE PLC | 41,402 | $19.67M | 0.3% | $475.00 | $447.95 | +5.1% | COM | G54950103 |
| SYK | STRYKER CORP | 53,021 | $19.6M | 0.3% | $369.67 * | $340.46 | +12.9% | COM | 863667101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 160,538 | $19.08M | 0.3% | $118.83 | $114.60 | — | ETF | 464287804 |
| GH | GUARDANT HEALTH INC COM | 305,147 | $19.07M | 0.3% | $62.48 * | $48.23 | +12.8% | COM | 40131M109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 133,028 | $18.73M | 0.2% | $140.78 * | $192.73 | -20.8% | COM | 679580100 |
| ECG | EVERUS CONSTR GROUP | 218,158 | $18.71M | 0.2% | $85.75 * | $53.79 | +38.1% | COM | 300426103 |
| RGEN | REPLIGEN CORP | 139,378 | $18.63M | 0.2% | $133.67 * | $143.99 | -15.6% | COM | 759916109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,300,978 | $18.5M | 0.2% | $14.22 * | $17.16 | +8.0% | COM | 747619104 |
| VCYT | VERACYTE INC | 533,432 | $18.31M | 0.2% | $34.33 * | $25.51 | +12.5% | COM | 92337F107 |
| — | WNS HOLDINGS LTD | 239,620 | $18.28M | 0.2% | $76.27 | $51.03 | — | COM | G98196101 |
| BL | BLACKLINE INC | 338,959 | $18M | 0.2% | $53.10 | $55.90 | -3.4% | COM | 09239B109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 348,439 | $17.93M | 0.2% | $51.47 | $49.52 | — | RE | 32054K103 |
| ALKS | ALKERMES PLC | 596,479 | $17.89M | 0.2% | $30.00 * | $25.93 | +8.8% | COM | G01767105 |
| QTWO | Q2 HLDGS INC | 246,861 | $17.87M | 0.2% | $72.39 * | $55.36 | +48.4% | COM | 74736L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 367,582 | $17.48M | 0.2% | $47.56 * | $51.55 | -3.0% | COM | 830940102 |
| VECO | VEECO INSTRS INC | 573,764 | $17.46M | 0.2% | $30.43 * | $28.30 | -15.8% | COM | 922417100 |
| SPGI | S&P GLOBAL INC | 35,680 | $17.37M | 0.2% | $486.71 * | $489.86 | +9.0% | COM | 78409V104 |
| WMT | WALMART INC COM | 167,600 | $17.27M | 0.2% | $103.06 * | $72.48 | +36.9% | COM | 931142103 |
| HLI | HOULIHAN LOKEY INC | 84,027 | $17.25M | 0.2% | $205.32 * | $90.52 | +115.4% | COM | 441593100 |
| ROAD | CONSTRUCTION PARTNERS INC | 134,880 | $17.13M | 0.2% | $127.00 * | $69.03 | +65.4% | COM | 21044C107 |
| BOX | BOX INC CL A | 524,715 | $16.93M | 0.2% | $32.27 | $29.93 | +8.1% | COM | 10316T104 |
| GLPG | GALAPAGOS NV | 487,196 | $16.88M | 0.2% | $34.64 | $37.55 | — | ADR | 36315X101 |
| FROG | JFROG LTD | 355,978 | $16.85M | 0.2% | $47.33 * | $37.75 | +19.7% | COM | M6191J100 |
| IBP | INSTALLED BLDG PRODS INC | 68,202 | $16.82M | 0.2% | $246.66 * | $181.21 | +30.7% | COM | 45780R101 |
| STEP | STEPSTONE GROUP INC COM CL A | 257,390 | $16.81M | 0.2% | $65.31 * | $43.81 | +39.3% | COM | 85914M107 |
| NJR | NEW JERSEY RESOURCES CORP | 345,139 | $16.62M | 0.2% | $48.15 * | $28.83 | +58.6% | COM | 646025106 |
| EHC | ENCOMPASS HEALTH CORP | 127,903 | $16.25M | 0.2% | $127.02 * | $68.42 | +73.4% | COM | 29261A100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 568,882 | $16.16M | 0.2% | $28.40 * | $25.37 | -5.6% | COM | 031652100 |
| HQY | HEALTHEQUITY INC | 169,849 | $16.1M | 0.2% | $94.77 | $90.82 | +3.6% | COM | 42226A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,971 | $16.05M | 0.2% | $391.64 * | $480.37 | -13.0% | COM | 92532F100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 216,569 | $15.88M | 0.2% | $73.34 * | $46.25 | +43.6% | COM | 40637H109 |
| AZTA | AZENTA INC COM | 541,795 | $15.56M | 0.2% | $28.72 * | $38.51 | -19.5% | COM | 114340102 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,481,275 | $15.38M | 0.2% | $6.20 * | $4.18 | 0.0% | COM | 911549103 |
| STRL | STERLING INFRASTRUCTURE INC | 45,112 | $15.32M | 0.2% | $339.68 * | $125.63 | +126.0% | COM | 859241101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 254,627 | $15.2M | 0.2% | $59.70 * | $68.21 | -0.8% | COM | 14448C104 |
| KRYS | KRYSTAL BIOTECH INC COM | 85,263 | $15.05M | 0.2% | $176.53 * | $186.41 | -19.7% | COM | 501147102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 53,581 | $14.96M | 0.2% | $279.29 | $107.76 | — | ADR | 874039100 |
| ANGO | ANGIODYNAMICS INC | 1,319,552 | $14.74M | 0.2% | $11.17 * | $8.96 | +7.8% | COM | 03475V101 |
| RRC | RANGE RESOURCES CORP | 386,571 | $14.55M | 0.2% | $37.64 * | $31.62 | +12.9% | COM | 75281A109 |
| SAIA | SAIA INC | 48,584 | $14.54M | 0.2% | $299.36 | $340.17 | -11.3% | COM | 78709Y105 |
| KBR | KBR INC | 306,450 | $14.49M | 0.2% | $47.29 | $48.45 | -0.5% | COM | 48242W106 |
| ATR | APTAR GROUP INC | 108,229 | $14.47M | 0.2% | $133.66 * | $148.59 | -3.5% | COM | 038336103 |
| HLNE | HAMILTON LANE INC CL A | 107,195 | $14.45M | 0.2% | $134.79 * | $86.37 | +74.7% | COM | 407497106 |
| FTAI | FTAI AVIATION LTD | 85,304 | $14.23M | 0.2% | $166.86 * | $112.49 | +26.0% | COM | G3730V105 |
| FDLO | FIDELITY COVINGTON TRUST | 214,541 | $14.13M | 0.2% | $65.87 | $61.35 | — | ETF | 316092824 |
| PWR | QUANTA SERVICES INC | 33,938 | $14.06M | 0.2% | $414.42 * | $237.30 | +63.7% | COM | 74762E102 |
| NEO | NEOGENOMICS INC | 1,815,949 | $14.02M | 0.2% | $7.72 * | $12.95 | -45.9% | COM | 64049M209 |
| LOAR | LOAR HOLDINGS INC | 175,152 | $14.01M | 0.2% | $80.00 * | $80.20 | -6.2% | COM | 53947R105 |
| TRU | TRANSUNION | 166,683 | $13.96M | 0.2% | $83.78 * | $83.77 | +8.1% | COM | 89400J107 |
| PSN | PARSONS CORP DEL | 167,370 | $13.88M | 0.2% | $82.92 * | $70.54 | +9.7% | COM | 70202L102 |
| CHRD | CHORD ENERGY CORPORATION | 139,606 | $13.87M | 0.2% | $99.37 * | $125.50 | -18.0% | COM | 674215207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 94,555 | $13.77M | 0.2% | $145.61 * | $23.48 | +421.3% | COM | G25457105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 528,597 | $13.67M | 0.2% | $25.87 * | $20.45 | +13.3% | COM | 15117B202 |
| S | SENTINELONE INC CL A | 772,176 | $13.6M | 0.2% | $17.61 | $22.89 | -21.6% | COM | 81730H109 |
| SHOO | STEVEN MADDEN LTD | 399,582 | $13.38M | 0.2% | $33.48 * | $29.71 | -6.6% | COM | 556269108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 100,697 | $13.33M | 0.2% | $132.40 * | $82.07 | +41.9% | COM | 12541W209 |
| CECO | CECO ENVIROMENTAL CORP | 260,058 | $13.31M | 0.2% | $51.20 * | $24.90 | +70.0% | COM | 125141101 |
| H | HYATT HOTELS CORP COM CL A | 92,529 | $13.13M | 0.2% | $141.93 | $127.75 | +12.1% | COM | 448579102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101,280 | $13.04M | 0.2% | $128.80 * | $129.61 | +4.7% | COM | 82982L103 |
| VITL | VITAL FARMS INC | 313,219 | $12.89M | 0.2% | $41.15 * | $35.07 | +23.8% | COM | 92847W103 |
| VLTO | VERALTO CORP | 120,679 | $12.87M | 0.2% | $106.61 | $103.74 | +1.5% | COM | 92338C103 |
| CHE | CHEMED CORP NEW COM | 28,714 | $12.86M | 0.2% | $447.74 | $562.61 | -19.7% | COM | 16359R103 |
| RTX | RTX CORPORATION | 76,681 | $12.83M | 0.2% | $167.33 * | $96.47 | +59.9% | COM | 75513E101 |
| HP | HELMERICH & PAYNE INC COM | 571,144 | $12.62M | 0.2% | $22.09 * | $30.68 | -39.9% | COM | 423452101 |
| MRVL | MARVELL TECHNOLOGY INC | 149,848 | $12.6M | 0.2% | $84.07 * | $60.74 | +21.0% | COM | 573874104 |
| PAR | PAR TECHNOLOGY CORP | 316,068 | $12.51M | 0.2% | $39.58 * | $55.23 | 0.0% | COM | 698884103 |
| FIVN | FIVE9 INC | 498,010 | $12.05M | 0.2% | $24.20 * | $41.60 | -36.4% | COM | 338307101 |
| INTU | INTUIT INC | 17,639 | $12.05M | 0.2% | $682.91 * | $635.88 | +13.1% | COM | 461202103 |
| MKC | MCCORMICK & COMPANY INC | 179,315 | $12M | 0.2% | $66.91 * | $71.67 | -3.7% | COM | 579780206 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 131,007 | $12M | 0.2% | $91.56 | $87.74 | — | ETF | 78464A821 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 220,793 | $11.96M | 0.2% | $54.18 | $51.88 | — | ETF | 922042858 |
| SU | SUNCOR ENERGY INC | 285,884 | $11.95M | 0.2% | $41.81 * | $33.12 | +21.1% | COM | 867224107 |
| MOG/A | MOOG INC CL A | 56,049 | $11.64M | 0.2% | $207.67 * | $192.59 | 0.0% | COM | 615394202 |
| CMCO | COLUMBUS MCKINNON CORP | 797,587 | $11.44M | 0.2% | $14.34 * | $33.49 | -55.5% | COM | 199333105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,715 | $11.43M | 0.2% | $229.86 | $113.51 | +100.4% | COM | 40171V100 |
| ROG | ROGERS CORPORATION | 141,355 | $11.37M | 0.2% | $80.46 * | $74.46 | 0.0% | COM | 775133101 |
| STE | STERIS PLC | 45,684 | $11.3M | 0.2% | $247.44 * | $198.79 | +20.2% | COM | G8473T100 |
| ARCB | ARCBEST CORP COM | 160,992 | $11.25M | 0.1% | $69.87 * | $94.44 | -20.7% | COM | 03937C105 |
| TTAN | SERVICETITAN INC | 110,063 | $11.1M | 0.1% | $100.83 * | $109.72 | 0.0% | COM | 81764X103 |
| SITM | SITIME CORP COM | 36,143 | $10.89M | 0.1% | $301.31 * | $119.61 | +93.8% | COM | 82982T106 |
| CBRE | CBRE GROUP | 68,295 | $10.76M | 0.1% | $157.56 | $89.74 | +72.4% | COM | 12504L109 |
| CSW | CSW INDUSTRIALS INC | 44,171 | $10.72M | 0.1% | $242.75 * | $260.99 | +2.6% | COM | 126402106 |
| BCPC | BALCHEM CORPORATION | 71,187 | $10.68M | 0.1% | $150.06 * | $122.67 | +27.7% | COM | 057665200 |
| BBWI | BATH & BODY WORKS INC | 411,946 | $10.61M | 0.1% | $25.76 * | $33.38 | -13.4% | COM | 070830104 |
| ITRI | ITRON INC | 85,092 | $10.6M | 0.1% | $124.56 * | $106.67 | +19.2% | COM | 465741106 |
| WCN | WASTE CONNECTIONS INC | 60,176 | $10.58M | 0.1% | $175.80 * | $143.51 | +26.7% | COM | 94106B101 |
| CVCO | CAVCO INDUSTRIES INC | 18,216 | $10.58M | 0.1% | $580.73 * | $489.00 | 0.0% | COM | 149568107 |
| COCO | VITA COCO CO INC | 247,953 | $10.53M | 0.1% | $42.47 * | $33.42 | +11.0% | COM | 92846Q107 |
| FEIM | FREQUENCY ELECTRS INC | 307,440 | $10.43M | 0.1% | $33.91 * | $27.78 | 0.0% | COM | 358010106 |
| VAL | VALARIS LTD | 213,655 | $10.42M | 0.1% | $48.77 | $48.14 | +1.3% | COM | G9460G101 |
| BRO | BROWN & BROWN INC COM | 110,960 | $10.41M | 0.1% | $93.79 * | $98.62 | -1.5% | COM | 115236101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 31,618 | $10.4M | 0.1% | $328.96 * | $229.33 | +65.0% | COM | 142339100 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 253,112 | $10.38M | 0.1% | $41.00 | $29.48 | +36.8% | COM | 292765104 |
| NOVT | NOVANTA INC | 103,583 | $10.37M | 0.1% | $100.15 * | $132.11 | -9.9% | COM | 67000B104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 195,106 | $10.32M | 0.1% | $52.89 * | $44.24 | +16.2% | COM | 36262G101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,490 | $10.32M | 0.1% | $458.66 * | $373.08 | 0.0% | COM | 558868105 |
| GKOS | GLAUKOS CORP COM | 125,490 | $10.23M | 0.1% | $81.55 * | $76.71 | +19.7% | COM | 377322102 |
| J | JACOBS SOLUTIONS INC | 68,274 | $10.23M | 0.1% | $149.86 * | $109.62 | +30.6% | COM | 46982L108 |
| USFD | US FOODS HLDG CORP | 132,317 | $10.14M | 0.1% | $76.62 * | $66.51 | +19.5% | COM | 912008109 |
| ASTE | ASTEC INDUSTRIES INC | 209,668 | $10.09M | 0.1% | $48.13 * | $46.65 | -6.7% | COM | 046224101 |
| UBSI | UNITED BANKSHARES INC | 268,985 | $10.01M | 0.1% | $37.21 | $33.10 | +12.6% | COM | 909907107 |
| LMB | LIMBACH HLDGS INC COM | 102,879 | $9.992M | 0.1% | $97.12 * | $60.91 | +97.6% | COM | 53263P105 |
| CYTK | CYTOKINETICS INC COM NEW | 181,050 | $9.951M | 0.1% | $54.96 * | $48.05 | -14.3% | COM | 23282W605 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 90,150 | $9.788M | 0.1% | $108.57 * | $126.32 | -8.3% | COM | 109194100 |
| MMM | 3M COMPANY | 62,637 | $9.72M | 0.1% | $155.18 | $142.42 | +7.5% | COM | 88579Y101 |
| KAI | KADANT INC | 32,495 | $9.67M | 0.1% | $297.58 * | $318.71 | +2.1% | COM | 48282T104 |
| SAP | SAP AG ADR | 36,129 | $9.654M | 0.1% | $267.21 | $275.57 | — | ADR | 803054204 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 346,813 | $9.628M | 0.1% | $27.76 * | $31.17 | -7.1% | COM | 68404L201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,787 | $9.597M | 0.1% | $485.01 * | $435.28 | +6.8% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 15,525 | $9.507M | 0.1% | $612.38 | $531.71 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 | 39,252 | $9.498M | 0.1% | $241.96 | $218.30 | — | ETF | 464287655 |
| CLH | CLEAN HARBORS INC | 39,541 | $9.182M | 0.1% | $232.22 | $192.99 | +22.7% | COM | 184496107 |
| IDXX | IDEXX LABS INC | 14,343 | $9.164M | 0.1% | $638.89 * | $442.64 | +37.1% | COM | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 262,029 | $8.951M | 0.1% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| ARES | ARES MANAGEMENT CORPORATION | 55,345 | $8.849M | 0.1% | $159.89 * | $74.87 | +138.1% | COM | 03990B101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,277 | $8.828M | 0.1% | $65.26 | $60.71 | — | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 37,860 | $8.766M | 0.1% | $231.54 * | $178.69 | +13.0% | COM | 00287Y109 |
| RSG | REPUBLIC SERVICES INC | 37,970 | $8.713M | 0.1% | $229.48 | $163.20 | +42.9% | COM | 760759100 |
| MGRC | MCGRATH RENTCORP COM | 73,596 | $8.633M | 0.1% | $117.30 * | $117.07 | +3.1% | COM | 580589109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,134,813 | $8.613M | 0.1% | $7.59 * | $11.80 | -29.4% | COM | 09058V103 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 123,125 | $8.179M | 0.1% | $66.43 * | $48.21 | +17.9% | COM | 74366E102 |
| TKR | TIMKEN CO | 107,835 | $8.107M | 0.1% | $75.18 * | $77.13 | 0.0% | COM | 887389104 |
| ADI | ANALOG DEVICES | 32,556 | $7.999M | 0.1% | $245.70 * | $210.99 | +13.3% | COM | 032654105 |
| CDE | COEUR MNG INC | 425,953 | $7.991M | 0.1% | $18.76 * | $6.48 | +89.0% | COM | 192108504 |
| CHD | CHURCH & DWIGHT | 91,108 | $7.984M | 0.1% | $87.63 * | $81.56 | +14.3% | COM | 171340102 |
| USLM | UNITED STATES LIME & MINERALS COM | 60,330 | $7.936M | 0.1% | $131.55 * | $115.44 | 0.0% | COM | 911922102 |
| SMG | SCOTTS COMPANY (THE)-CL A | 137,805 | $7.848M | 0.1% | $56.95 * | $55.60 | +10.2% | COM | 810186106 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 131,773 | $7.774M | 0.1% | $59.00 | $56.63 | — | ETF | 46641Q308 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 63,909 | $7.75M | 0.1% | $121.26 | $108.72 | — | ADR | 45857P806 |
| NDAQ | NASDAQ INC COM | 86,671 | $7.666M | 0.1% | $88.45 * | $67.05 | +37.4% | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 54,474 | $7.647M | 0.1% | $140.38 * | $133.48 | +1.5% | COM | 64125C109 |
| KNSL | KINSALE CAP GROUP INC COM | 17,955 | $7.636M | 0.1% | $425.26 * | $323.36 | +40.1% | COM | 49714P108 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 180,849 | $7.532M | 0.1% | $41.65 * | $51.18 | -37.5% | COM | 22663K107 |
| AVY | AVERY DENNISON CORP | 46,351 | $7.517M | 0.1% | $162.17 * | $99.02 | +72.4% | COM | 053611109 |
| LMAT | LEMAITRE VASCULAR INC | 85,159 | $7.452M | 0.1% | $87.51 | $93.52 | -4.8% | COM | 525558201 |
| DNLI | DENALI THERAPEUTICS INC COM | 512,958 | $7.448M | 0.1% | $14.52 | $20.40 | -29.6% | COM | 24823R105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 208,539 | $7.443M | 0.1% | $35.69 * | $70.51 | -35.2% | COM | 74276L105 |
| GERN | GERON CORPORATION | 5,335,216 | $7.309M | 0.1% | $1.37 | $3.34 | -60.2% | COM | 374163103 |
| GNTX | GENTEX CORP | 257,822 | $7.296M | 0.1% | $28.30 * | $27.30 | -2.7% | COM | 371901109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 96,927 | $7.213M | 0.1% | $74.42 * | $50.60 | +74.1% | COM | 38267D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 394,353 | $7.106M | 0.1% | $18.02 * | $19.78 | +2.5% | COM | 185123106 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 70,262 | $7.075M | 0.1% | $100.70 | $100.71 | — | ETF | 46436E718 |
| ALGT | ALLEGIANT TRAVEL CO COM | 116,356 | $7.071M | 0.1% | $60.77 * | $72.58 | -21.0% | COM | 01748X102 |
| — | INTERDIGITAL INC | 20,310 | $7.012M | 0.1% | $345.23 | $116.56 | — | COM | 45867g101 |
| MORN | MORNINGSTAR INC | 29,570 | $6.861M | 0.1% | $232.01 * | $251.04 | +6.2% | COM | 617700109 |
| REZI | RESIDEO TECHNOLOGIES INC | 158,479 | $6.843M | 0.1% | $43.18 * | $20.11 | +55.3% | COM | 76118Y104 |
| DOV | DOVER CORP | 40,813 | $6.809M | 0.1% | $166.83 * | $140.43 | +27.2% | COM | 260003108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 872,193 | $6.681M | 0.1% | $7.66 | $9.71 | — | RE | 292104106 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 76,367 | $6.662M | 0.1% | $87.23 | $72.29 | — | ETF | 46641Q225 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 211,121 | $6.659M | 0.1% | $31.54 * | $14.96 | +75.1% | COM | 518613203 |
| PCVX | VAXCYTE INC | 184,795 | $6.656M | 0.1% | $36.02 * | $48.67 | -31.9% | COM | 92243G108 |
| JNJ | JOHNSON & JOHNSON CO | 35,693 | $6.618M | 0.1% | $185.42 * | $152.62 | +11.1% | COM | 478160104 |
| ALKT | ALKAMI TECHNOLOGY INC | 265,305 | $6.59M | 0.1% | $24.84 * | $26.13 | -2.3% | COM | 01644J108 |
| DECK | DECKERS OUTDOOR CORP | 64,608 | $6.549M | 0.1% | $101.37 * | $110.72 | -1.5% | COM | 243537107 |
| PEBO | PEOPLES BANCORP INC COM | 216,843 | $6.503M | 0.1% | $29.99 | $31.14 | -2.7% | COM | 709789101 |
| — | QIAGEN NV | 144,789 | $6.469M | 0.1% | $44.68 | $44.26 | — | COM | N72482206 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 83,865 | $6.447M | 0.1% | $76.87 * | $96.58 | -15.4% | COM | 498894104 |
| VEEV | VEEVA SYS INC CL A | 21,600 | $6.435M | 0.1% | $297.91 * | $281.43 | 0.0% | COM | 922475108 |
| RVLV | REVOLVE GROUP INC CL A | 301,031 | $6.412M | 0.1% | $21.30 * | $26.39 | -17.4% | COM | 76156B107 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $6.002M | 0.1% | $499.21 * | $516.36 | -13.2% | COM | 539830109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 58,054 | $5.877M | 0.1% | $101.23 * | $67.41 | +36.6% | COM | 46817M107 |
| RRX | REGAL REXNORD CORP | 40,520 | $5.812M | 0.1% | $143.44 * | $97.13 | +51.7% | COM | 758750103 |
| SBUX | STARBUCKS CORP COM | 68,673 | $5.81M | 0.1% | $84.60 * | $84.29 | +5.1% | COM | 855244109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,611 | $5.723M | 0.1% | $97.64 * | $80.54 | 0.0% | COM | 054540208 |
| KRUS | KURA SUSHI USA INC | 94,845 | $5.635M | 0.1% | $59.41 * | $90.62 | -12.0% | COM | 501270102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 31,508 | $5.571M | 0.1% | $176.81 | $155.07 | — | ETF | 464287630 |
| OUT | OUTFRONT MEDIA INC | 295,623 | $5.416M | 0.1% | $18.32 | $17.74 | — | RE | 69007J304 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 145,543 | $5.27M | 0.1% | $36.21 * | $11.70 | +117.4% | COM | G1757E113 |
| VPG | VISHAY PRECISION GROUP INC COM | 163,126 | $5.228M | 0.1% | $32.05 * | $24.63 | +17.5% | COM | 92835K103 |
| SFM | SPROUTS FMRS MKT INC | 47,743 | $5.194M | 0.1% | $108.80 * | $74.62 | +95.0% | COM | 85208M102 |
| BRBR | BELLRING BRANDS INC | 142,848 | $5.193M | 0.1% | $36.35 * | $56.55 | -20.1% | COM | 07831C103 |
| PENG | PENGUIN SOLUTIONS INC | 196,515 | $5.164M | 0.1% | $26.28 * | $20.48 | +19.4% | COM | 706915105 |
| SPXC | SPX TECHNOLOGIES INC | 27,405 | $5.119M | 0.1% | $186.78 | $73.32 | — | COM | 78473E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $5.033M | 0.1% | $162.20 | $109.82 | +50.4% | COM | 718172109 |
| APLE | APPLE HOSPITALITY REIT | 413,733 | $4.969M | 0.1% | $12.01 | $13.86 | — | RE | 03784Y200 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 121,898 | $4.932M | 0.1% | $40.46 | $16.87 | — | COM | 71742q106 |
| TEX | TEREX CORP | 95,984 | $4.924M | 0.1% | $51.30 | $58.31 | -12.7% | COM | 880779103 |
| CLSK | CLEANSPARK INC | 335,620 | $4.866M | 0.1% | $14.50 * | $11.28 | 0.0% | COM | 18452B209 |
| HRB | H&R BLOCK INC | 95,000 | $4.804M | 0.1% | $50.57 * | $57.15 | -9.0% | COM | 093671105 |
| UFPI | UFP Industries Inc | 51,141 | $4.781M | 0.1% | $93.49 * | $82.51 | +22.4% | COM | 90278Q108 |
| TIGO | MILLICOM INTL CELLULAR SA | 97,577 | $4.736M | 0.1% | $48.54 * | $27.55 | +59.3% | COM | L6388F110 |
| TTMI | TTM TECHNOLOGIES INC | 80,680 | $4.647M | 0.1% | $57.60 * | $19.39 | +139.7% | COM | 87305R109 |
| PRDO | PERDOCEO ED CORP COM | 121,323 | $4.569M | 0.1% | $37.66 * | $20.06 | +58.4% | COM | 71363P106 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 103,301 | $4.434M | 0.1% | $42.92 * | $31.59 | +42.0% | COM | G0772R208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 174,562 | $4.395M | 0.1% | $25.18 * | $11.56 | +96.5% | COM | 42727J102 |
| APPS | DIGITAL TURBINE INC COM NEW | 685,073 | $4.384M | 0.1% | $6.40 * | $3.25 | +52.9% | COM | 25400W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,350 | $4.38M | 0.1% | $66.01 | $57.15 | +15.2% | COM | 87724P106 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 99,276 | $4.368M | 0.1% | $44.00 * | $39.76 | +3.2% | COM | 736508847 |
| VCEL | VERICEL CORP | 137,336 | $4.322M | 0.1% | $31.47 * | $40.32 | -11.0% | COM | 92346J108 |
| FRPT | FRESHPET INC COM | 77,097 | $4.249M | 0.1% | $55.11 * | $93.25 | -33.6% | COM | 358039105 |
| CALM | CAL MAINE FOODS INC | 44,952 | $4.23M | 0.1% | $94.10 * | $52.39 | +97.4% | COM | 128030202 |
| ACMR | ACM RESH INC | 107,980 | $4.225M | 0.1% | $39.13 * | $23.25 | +27.7% | COM | 00108J109 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 107,014 | $4.224M | 0.1% | $39.47 * | $16.91 | +87.7% | COM | 02913V103 |
| TILE | INTERFACE INC COM | 145,129 | $4.2M | 0.1% | $28.94 * | $15.54 | +62.3% | COM | 458665304 |
| DAN | DANA INCORPORATED | 207,608 | $4.16M | 0.1% | $20.04 * | $14.41 | +27.9% | COM | 235825205 |
| OGS | ONE GAS INC | 51,189 | $4.143M | 0.1% | $80.94 * | $72.08 | +3.9% | COM | 68235P108 |
| SSRM | SSR MNG INC COM | 169,010 | $4.127M | 0.1% | $24.42 * | $11.55 | +46.5% | COM | 784730103 |
| PG | PROCTER & GAMBLE | 26,591 | $4.086M | 0.1% | $153.65 | $164.23 | -5.7% | COM | 742718109 |
| NMRK | NEWMARK GROUP INC CL A | 218,840 | $4.081M | 0.1% | $18.65 * | $10.09 | +60.5% | COM | 65158N102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 395,763 | $3.962M | 0.1% | $10.01 * | $6.37 | +40.9% | COM | 03168L105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 22,070 | $3.945M | 0.1% | $178.73 | $87.32 | — | ADR | 01609W102 |
| HG | HAMILTON INSURANCE GROUP LTD. | 158,929 | $3.941M | 0.1% | $24.80 * | $15.28 | +49.3% | COM | G42706104 |
| BKH | BLACK HILLS CORP | 62,793 | $3.867M | 0.1% | $61.59 * | $56.36 | +1.8% | COM | 092113109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,648 | $3.831M | 0.1% | $64.22 * | $63.51 | +5.3% | COM | 595017104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 125,768 | $3.718M | 0.0% | $29.56 * | $21.67 | +7.3% | COM | 10950A106 |
| PLAB | PHOTRONICS INC COM | 159,878 | $3.669M | 0.0% | $22.95 * | $25.89 | -17.4% | COM | 719405102 |
| VLY | VALLEY NATL BANCORP COM | 342,371 | $3.629M | 0.0% | $10.60 * | $8.68 | +15.1% | COM | 919794107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 29,384 | $3.57M | 0.0% | $121.51 * | $97.88 | +10.2% | COM | 635906100 |
| SM | SM ENERGY CO | 141,809 | $3.541M | 0.0% | $24.97 * | $42.48 | -37.8% | COM | 78454L100 |
| CARG | CARGURUS INC COM CL A | 94,056 | $3.502M | 0.0% | $37.23 * | $34.17 | 0.0% | COM | 141788109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 383,535 | $3.494M | 0.0% | $9.11 * | $9.67 | -0.0% | COM | 12510Q100 |
| WMB | WILLIAMS COMPANIES INC | 55,114 | $3.491M | 0.0% | $63.35 * | $41.76 | +38.4% | COM | 969457100 |
| KTB | KONTOOR BRANDS INC | 43,717 | $3.487M | 0.0% | $79.77 * | $71.60 | 0.0% | COM | 50050N103 |
| NEE | NEXTERA ENERGY INC | 45,501 | $3.435M | 0.0% | $75.49 * | $74.86 | -3.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $3.41M | 0.0% | $341.00 * | $286.51 | +9.5% | COM | 369550108 |
| MHO | M/I HOMES INC | 23,548 | $3.401M | 0.0% | $144.44 * | $135.28 | 0.0% | COM | 55305B101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 37,018 | $3.391M | 0.0% | $91.60 * | $64.86 | +25.7% | COM | 00182C103 |
| SIG | SIGNET JEWELERS LTD | 34,919 | $3.349M | 0.0% | $95.92 * | $88.63 | -3.4% | COM | G81276100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 436,929 | $3.303M | 0.0% | $7.56 | $9.37 | — | RE | 46131B704 |
| BMI | BADGER METER INC COM | 18,171 | $3.245M | 0.0% | $178.58 * | $138.10 | +41.9% | COM | 056525108 |
| HRI | HERC HLDGS INC | 27,793 | $3.242M | 0.0% | $116.66 * | $144.56 | -11.9% | COM | 42704L104 |
| GBX | GREENBRIER COS INC | 69,413 | $3.205M | 0.0% | $46.17 | $49.52 | -5.2% | COM | 393657101 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $3.146M | 0.0% | $183.73 * | $192.96 | +0.2% | COM | 882508104 |
| IMMR | IMMERSION CORP | 424,161 | $3.113M | 0.0% | $7.34 | $9.76 | -25.7% | COM | 452521107 |
| SBH | SALLY BEAUTY HOLDING INC | 191,109 | $3.111M | 0.0% | $16.28 * | $8.62 | +45.9% | COM | 79546E104 |
| ADMA | ADMA BIOLOGICS INC | 212,167 | $3.11M | 0.0% | $14.66 * | $8.39 | +104.3% | COM | 000899104 |
| NEWT | NEWTEKONE INC | 270,806 | $3.101M | 0.0% | $11.45 * | $11.76 | +0.7% | COM | 652526203 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,509 | $3.087M | 0.0% | $293.75 | $263.83 | — | ETF | 922908629 |
| CMRE | COSTAMARE INC SHS | 253,688 | $3.021M | 0.0% | $11.91 * | $13.10 | -16.7% | COM | Y1771G102 |
| VISN | COMMSCOPE HLDG CO INC COM | 194,758 | $3.015M | 0.0% | $15.48 * | $5.23 | +148.0% | COM | 20337X109 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 199,657 | $2.983M | 0.0% | $14.94 | $17.80 | — | COM | 042315705 |
| IBEX | IBEX LTD | 72,651 | $2.944M | 0.0% | $40.52 * | $21.02 | +51.2% | COM | G4690M101 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.918M | 0.0% | $123.75 * | $105.91 | +13.1% | COM | 26441C204 |
| FOXF | FOX FACTORY HOLDING CORP | 119,552 | $2.904M | 0.0% | $24.29 * | $58.94 | -52.2% | COM | 35138V102 |
| OSPN | ONESPAN INC | 181,907 | $2.891M | 0.0% | $15.89 * | $11.30 | +32.7% | COM | 68287N100 |
| BKE | BUCKLE INC | 49,010 | $2.875M | 0.0% | $58.66 * | $41.55 | +21.4% | COM | 118440106 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $2.84M | 0.0% | $17.16 | $16.05 | — | COM | 29273V100 |
| AVA | AVISTA CORP | 74,797 | $2.828M | 0.0% | $37.81 * | $35.70 | +2.2% | COM | 05379B107 |
| MO | ALTRIA GROUP INC | 42,763 | $2.825M | 0.0% | $66.06 * | $45.53 | +34.9% | COM | 02209S103 |
| IIIN | INSTEEL INDUSTRIES INC | 73,467 | $2.817M | 0.0% | $38.34 * | $27.68 | +31.9% | COM | 45774W108 |
| TGTX | TG THERAPEUTICS INC | 77,833 | $2.812M | 0.0% | $36.12 * | $24.84 | +32.6% | COM | 88322Q108 |
| EGHT | 8X8 INC | 1,321,999 | $2.803M | 0.0% | $2.12 * | $2.58 | -22.0% | COM | 282914100 |
| MDT | MEDTRONIC PLC | 29,330 | $2.793M | 0.0% | $95.24 * | $80.83 | +12.9% | COM | G5960L103 |
| PLOW | DOUGLAS DYNAMICS INC | 88,066 | $2.753M | 0.0% | $31.26 | $26.32 | +18.9% | COM | 25960R105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 76,700 | $2.74M | 0.0% | $35.72 * | $23.17 | +63.1% | COM | M6158M104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2.728M | 0.0% | $43.95 * | $38.47 | +10.4% | COM | 92343V104 |
| JEF | JEFFRIES FINL GROUP INC | 41,064 | $2.686M | 0.0% | $65.42 * | $54.37 | +10.2% | COM | 47233W109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 222,266 | $2.665M | 0.0% | $11.99 * | $10.40 | +11.5% | COM | 390607109 |
| SKYW | SKYWEST INC | 26,128 | $2.629M | 0.0% | $100.62 * | $76.73 | +45.6% | COM | 830879102 |
| NTCT | NETSCOUT SYS INC COM | 101,711 | $2.627M | 0.0% | $25.83 * | $22.71 | +4.2% | COM | 64115T104 |
| MAPS | WM TECHNOLOGY INC | 2,262,333 | $2.624M | 0.0% | $1.16 * | $1.33 | -18.9% | COM | 92971A109 |
| PFS | PROVIDENT FINL SVCS INC | 135,460 | $2.612M | 0.0% | $19.28 * | $16.25 | +14.0% | COM | 74386T105 |
| RAMP | LIVERAMP HOLDINGS INC | 96,062 | $2.607M | 0.0% | $27.14 * | $29.52 | 0.0% | COM | 53815P108 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 108,523 | $2.59M | 0.0% | $23.87 | $22.15 | +7.7% | COM | 559663109 |
| CAC | CAMDEN NATL CORP COM | 66,679 | $2.573M | 0.0% | $38.59 | $36.79 | +6.9% | COM | 133034108 |
| GLOB | GLOBANT S A COM | 44,828 | $2.572M | 0.0% | $57.38 * | $199.41 | -63.1% | COM | L44385109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 280,647 | $2.568M | 0.0% | $9.15 * | $7.38 | +8.3% | COM | 826917106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 184,569 | $2.532M | 0.0% | $13.72 | $13.72 | — | COM | 984017103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 47,196 | $2.529M | 0.0% | $53.58 | $53.58 | — | RE | 45781V101 |
| VYX | NCR VOYIX CORPORATION | 201,326 | $2.527M | 0.0% | $12.55 * | $13.18 | 0.0% | COM | 62886E108 |
| ASLE | AERSALE CORPORATION | 307,217 | $2.516M | 0.0% | $8.19 * | $7.53 | 0.0% | COM | 00810F106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 312,959 | $2.491M | 0.0% | $7.96 | $7.96 | — | RE | 252784301 |
| — | PREMIER INC CL A | 89,036 | $2.475M | 0.0% | $27.80 | $27.80 | — | COM | 74051N102 |
| KO | COCA COLA | 37,109 | $2.461M | 0.0% | $66.32 * | $65.65 | +3.5% | COM | 191216100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 179,900 | $2.438M | 0.0% | $13.55 * | $18.81 | -19.3% | COM | M9T951109 |
| KMI | KINDER MORGAN INC | 85,689 | $2.426M | 0.0% | $28.31 * | $19.86 | +35.8% | COM | 49456B101 |
| GIS | GENERAL MILLS INC | 47,777 | $2.409M | 0.0% | $50.42 | $65.64 | -24.7% | COM | 370334104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 143,716 | $2.407M | 0.0% | $16.75 * | $15.01 | -0.2% | COM | 58502B106 |
| NUTX | NUTEX HEALTH INC | 23,174 | $2.394M | 0.0% | $103.32 * | $98.06 | 0.0% | COM | 67079U306 |
| OOMA | OOMA INC | 198,228 | $2.377M | 0.0% | $11.99 * | $12.44 | -1.6% | COM | 683416101 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 94,350 | $2.34M | 0.0% | $24.80 * | $34.09 | -22.2% | COM | 665531307 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.337M | 0.0% | $83.46 | $76.36 | +8.3% | COM | 744573106 |
| BBT | BEACON FINANCIAL CORP. | 98,323 | $2.331M | 0.0% | $23.71 * | $24.98 | 0.0% | COM | 084680107 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 140,629 | $2.326M | 0.0% | $16.54 * | $13.59 | 0.0% | COM | 620071100 |
| THFF | FIRST FINL CORP IND COM | 40,991 | $2.314M | 0.0% | $56.44 | $34.28 | +62.1% | COM | 320218100 |
| PSTL | POSTAL REALTY TRUST INC | 146,986 | $2.306M | 0.0% | $15.69 | $14.73 | — | RE | 73757R102 |
| PTCT | PTC THERAPEUTICS INC COM | 37,462 | $2.299M | 0.0% | $61.37 * | $47.47 | +9.7% | COM | 69366J200 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,601 | $2.277M | 0.0% | $96.49 * | $102.00 | -2.8% | COM | 22822V101 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 161,266 | $2.259M | 0.0% | $14.01 | $14.67 | — | COM | G2891G204 |
| RUSHB | RUSH ENTERPRISES INC CL B | 38,957 | $2.237M | 0.0% | $57.42 * | $56.02 | 0.0% | COM | 781846308 |
| SHBI | SHORE BANCSHARES INC COM | 136,239 | $2.236M | 0.0% | $16.41 | $14.96 | +10.1% | COM | 825107105 |
| SEM | SELECT MED HLDGS CORP | 170,618 | $2.191M | 0.0% | $12.84 * | $16.93 | -21.8% | COM | 81619Q105 |
| FSFG | FIRST SAVINGS FINL GROUP INC COM | 69,545 | $2.186M | 0.0% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| SHEL | SHELL PLC | 30,526 | $2.184M | 0.0% | $71.53 | $65.95 | — | ADR | 780259305 |
| SG | SWEETGREEN INC COM CL A | 272,900 | $2.178M | 0.0% | $7.98 * | $28.86 | -62.3% | COM | 87043Q108 |
| BCC | BOISE CASCADE CO DEL COM | 26,932 | $2.082M | 0.0% | $77.32 * | $122.35 | -30.3% | COM | 09739D100 |
| ONIT | ONITY GROUP INC | 52,110 | $2.082M | 0.0% | $39.96 | $28.98 | +38.6% | COM | 675746606 |
| HBNC | HORIZON BANCORP INC COM | 129,977 | $2.081M | 0.0% | $16.01 | $16.65 | -3.8% | COM | 440407104 |
| UPBD | UPBOUND GROUP INC COM | 86,887 | $2.053M | 0.0% | $23.63 * | $31.95 | -22.7% | COM | 76009N100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 370,634 | $2.005M | 0.0% | $5.41 | $6.18 | -11.8% | COM | 387432107 |
| REPX | RILEY EXPLORATION PERMIAN INC | 73,834 | $2.002M | 0.0% | $27.11 * | $25.94 | +2.0% | COM | 76665T102 |
| MRBK | MERIDIAN BK PAOLI PA COM | 126,424 | $1.996M | 0.0% | $15.79 * | $14.72 | 0.0% | COM | 58958P104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 97,788 | $1.986M | 0.0% | $20.31 | $19.84 | +4.0% | COM | 178867107 |
| CIVI | CIVITAS RESOURCES INC | 61,101 | $1.986M | 0.0% | $32.50 * | $59.75 | -48.0% | COM | 17888H103 |
| PCB | PCB BANCORP | 94,062 | $1.975M | 0.0% | $21.00 * | $19.42 | +10.8% | COM | 69320M109 |
| VMD | VIEMED HEALTHCARE INC | 289,446 | $1.965M | 0.0% | $6.79 | $6.77 | 0.0% | COM | 92663R105 |
| PFIS | PEOPLES FINL SVCS CORP | 40,305 | $1.959M | 0.0% | $48.61 * | $44.86 | +11.7% | COM | 711040105 |
| FISI | FINANCIAL INSTNS INC COM | 72,024 | $1.959M | 0.0% | $27.20 * | $23.30 | +12.3% | COM | 317585404 |
| CNMD | CONMED CORP | 41,646 | $1.959M | 0.0% | $47.03 * | $53.50 | -3.4% | COM | 207410101 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $1.956M | 0.0% | $40.75 | $45.05 | — | RE | 737630103 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 57,708 | $1.956M | 0.0% | $33.89 | $33.66 | — | ETF | 78464A375 |
| QUAD | QUAD / GRAPHICS INC | 309,726 | $1.939M | 0.0% | $6.26 | $5.42 | +13.8% | COM | 747301109 |
| EMBC | EMBECTA CORP COMMON STOCK | 137,186 | $1.936M | 0.0% | $14.11 * | $14.21 | -12.7% | COM | 29082K105 |
| YOU | CLEAR SECURE INC | 57,782 | $1.929M | 0.0% | $33.38 | $18.21 | +81.0% | COM | 18467V109 |
| EHAB | ENHABIT INC COM | 240,415 | $1.926M | 0.0% | $8.01 * | $7.52 | 0.0% | COM | 29332G102 |
| TBRG | TRUBRIDGE INC | 94,739 | $1.911M | 0.0% | $20.17 * | $21.03 | 0.0% | COM | 205306103 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 74,469 | $1.9M | 0.0% | $25.52 | $24.79 | +2.3% | COM | 624758108 |
| DBD | DIEBOLD NIXDORF INC | 32,774 | $1.869M | 0.0% | $57.03 * | $46.90 | +26.3% | COM | 253651202 |
| OPBK | OP BANCORP COM | 133,893 | $1.864M | 0.0% | $13.92 | $13.82 | 0.0% | COM | 67109R109 |
| ZD | ZIFF DAVIS INC | 46,551 | $1.774M | 0.0% | $38.10 * | $46.41 | -24.5% | COM | 48123V102 |
| TDS | TELEPHONE & DATA SYS INC | 45,152 | $1.772M | 0.0% | $39.24 | $36.14 | +6.5% | COM | 879433829 |
| UPWK | UPWORK INC | 95,183 | $1.768M | 0.0% | $18.57 * | $14.89 | 0.0% | COM | 91688F104 |
| PFE | PFIZER INC COM | 68,322 | $1.741M | 0.0% | $25.48 * | $26.62 | -9.3% | COM | 717081103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 84,338 | $1.735M | 0.0% | $20.57 * | $15.97 | +34.4% | COM | 664121100 |
| EBF | ENNIS INC | 92,431 | $1.69M | 0.0% | $18.28 * | $18.98 | -6.9% | COM | 293389102 |
| CVS | CVS CAREMARK CORPORATION | 22,322 | $1.683M | 0.0% | $75.39 * | $55.13 | +23.0% | COM | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 167,455 | $1.675M | 0.0% | $10.00 * | $9.00 | 0.0% | COM | G68707101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 84,800 | $1.665M | 0.0% | $19.64 | $11.50 | — | ADR | 92763W103 |
| CZFS | CITIZENS FINL SVCS INC | 27,288 | $1.645M | 0.0% | $60.28 * | $57.38 | +2.7% | COM | 174615104 |
| XRX | XEROX CORP COM NEW | 433,213 | $1.629M | 0.0% | $3.76 * | $4.42 | 0.0% | COM | 98421M106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,772 | $1.611M | 0.0% | $11.05 | $5.28 | +106.8% | COM | 05156V102 |
| MCB | METROPOLITAN BK HLDG CORP COM | 21,341 | $1.597M | 0.0% | $74.82 | $74.76 | 0.0% | COM | 591774104 |
| — | NORTHWEST NATURAL GAS CO | 35,355 | $1.589M | 0.0% | $44.93 | $39.60 | — | COM | 66765n105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 80,468 | $1.585M | 0.0% | $19.70 * | $20.31 | +1.2% | COM | 14888U101 |
| CBAN | COLONY BANKCORP INC | 93,088 | $1.583M | 0.0% | $17.01 | $16.81 | 0.0% | COM | 19623P101 |
| KRNY | KEARNY FINL CORP MD COM | 240,997 | $1.583M | 0.0% | $6.57 * | $6.42 | 0.0% | COM | 48716P108 |
| BNL | BROADSTONE NET LEASE INC COM | 86,121 | $1.539M | 0.0% | $17.87 | $18.76 | — | COM | 11135E203 |
| HNI | HNI CORP | 32,550 | $1.525M | 0.0% | $46.85 | $47.36 | 0.0% | COM | 404251100 |
| SSTK | SHUTTERSTOCK INC | 71,398 | $1.489M | 0.0% | $20.85 * | $33.55 | -39.3% | COM | 825690100 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 32,301 | $1.43M | 0.0% | $44.27 | $44.63 | — | ETF | 97717X511 |
| ANDE | ANDERSONS INC | 35,825 | $1.426M | 0.0% | $39.81 * | $38.19 | 0.0% | COM | 034164103 |
| ORC | ORCHID IS CAP INC COM | 201,490 | $1.412M | 0.0% | $7.01 | $7.01 | — | RE | 68571X301 |
| MRK | MERCK & CO | 16,709 | $1.402M | 0.0% | $83.93 * | $112.96 | -28.3% | COM | 58933Y105 |
| GTY | GETTY RLTY CORP NEW COM | 51,475 | $1.381M | 0.0% | $26.83 | $31.55 | — | RE | 374297109 |
| NEXN | NEXXEN INTL LTD | 147,017 | $1.36M | 0.0% | $9.25 * | $9.92 | 0.0% | COM | M8T80P204 |
| MCRI | MONARCH CASINO & RESORT INC COM | 12,738 | $1.348M | 0.0% | $105.84 * | $100.30 | 0.0% | COM | 609027107 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 318,725 | $1.345M | 0.0% | $4.22 * | $3.73 | +24.7% | COM | 68621F102 |
| IDT | IDT CORP CL B NEW | 25,510 | $1.334M | 0.0% | $52.31 * | $57.30 | +8.8% | COM | 448947507 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 572,089 | $1.333M | 0.0% | $2.33 | $2.26 | +4.1% | COM | 29382R107 |
| CFBK | CF BANKSHARES INC | 55,516 | $1.33M | 0.0% | $23.95 | $24.13 | 0.0% | COM | 12520L109 |
| CRCT | CRICUT INC | 210,513 | $1.324M | 0.0% | $6.29 * | $5.70 | 0.0% | COM | 22658D100 |
| T | AT & T INC | 46,800 | $1.322M | 0.0% | $28.24 | $18.78 | +49.5% | COM | 00206R102 |
| DOLE | DOLE PLC | 95,658 | $1.286M | 0.0% | $13.44 * | $14.23 | -1.5% | COM | G27907107 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 10,706 | $1.275M | 0.0% | $119.07 * | $83.28 | +34.2% | COM | 233377407 |
| NC | NACCO INDS INC CL A | 29,740 | $1.254M | 0.0% | $42.16 * | $35.66 | +10.2% | COM | 629579103 |
| LXFR | LUXFER HLDGS PLC | 89,255 | $1.241M | 0.0% | $13.90 * | $12.85 | 0.0% | COM | G5698W116 |
| RCKY | ROCKY BRANDS INC COM | 41,626 | $1.24M | 0.0% | $29.79 * | $26.85 | 0.0% | COM | 774515100 |
| MLAB | MESA LABS INC COM | 18,287 | $1.225M | 0.0% | $67.01 * | $103.60 | -30.8% | COM | 59064R109 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.224M | 0.0% | $101.94 * | $102.07 | -7.2% | COM | 46284V101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 16,082 | $1.224M | 0.0% | $76.09 * | $79.77 | 0.0% | COM | 83545G102 |
| RMBI | RICHMOND MUT BANCORPORATION | 86,007 | $1.222M | 0.0% | $14.21 | $14.25 | 0.0% | COM | 76525P100 |
| CENX | CENTURY ALUM CO COM | 41,569 | $1.22M | 0.0% | $29.36 * | $22.67 | 0.0% | COM | 156431108 |
| MFIN | MEDALLION FINL CORP | 120,605 | $1.218M | 0.0% | $10.10 | $8.80 | +13.8% | COM | 583928106 |
| ENB | ENBRIDGE INC | 23,926 | $1.207M | 0.0% | $50.46 * | $35.52 | +29.8% | COM | 29250N105 |
| DGICA | DONEGAL GROUP INC CL A | 61,704 | $1.196M | 0.0% | $19.39 * | $18.75 | -4.7% | COM | 257701201 |
| OPRT | OPORTUN FINL CORP COM | 193,687 | $1.195M | 0.0% | $6.17 * | $6.44 | 0.0% | COM | 68376D104 |
| — | LAZARD LTD SHS A | 22,200 | $1.172M | 0.0% | $52.78 | $50.38 | — | COM | G54050102 |
| HAE | HAEMONETICS CORP | 23,648 | $1.153M | 0.0% | $48.74 * | $66.90 | -7.5% | COM | 405024100 |
| SILA | SILA REALTY TRUST INC | 43,618 | $1.095M | 0.0% | $25.10 | $25.10 | — | COM | 146280508 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 59,797 | $1.088M | 0.0% | $18.19 | $18.19 | — | COM | 014491104 |
| KHC | THE KRAFT HEINZ COMPANY | 41,715 | $1.086M | 0.0% | $26.04 | $31.82 | -16.8% | COM | 500754106 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 21,591 | $1.075M | 0.0% | $49.77 | $49.77 | — | COM | 422819102 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $1.067M | 0.0% | $16.27 | $21.97 | — | ADR | 456788108 |
| TTEC | TTEC HLDGS INC COM | 309,971 | $1.042M | 0.0% | $3.36 * | $4.59 | -10.6% | COM | 89854H102 |
| ASIX | ADVANSIX INC | 53,013 | $1.027M | 0.0% | $19.38 * | $28.22 | -26.6% | COM | 00773T101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 36,001 | $1.02M | 0.0% | $28.33 * | $19.18 | +56.0% | COM | 766559702 |
| CRNC | CERENCE INC | 81,851 | $1.02M | 0.0% | $12.46 * | $10.25 | 0.0% | COM | 156727109 |
| TWIN | TWIN DISC INC | 72,922 | $1.017M | 0.0% | $13.94 * | $12.51 | -14.2% | COM | 901476101 |
| OIS | OIL STS INTL INC | 165,204 | $1.001M | 0.0% | $6.06 * | $5.48 | 0.0% | COM | 678026105 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 12,572 | $970K | 0.0% | $77.16 | $78.15 | 0.0% | COM | 483007704 |
| WEYS | WEYCO GROUP INC | 31,872 | $959K | 0.0% | $30.09 * | $34.65 | -11.0% | COM | 962149100 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $956K | 0.0% | $46.40 * | $44.19 | +8.6% | COM | 460146103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 135,234 | $929K | 0.0% | $6.87 * | $7.55 | 0.0% | COM | 74275G107 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 37,049 | $922K | 0.0% | $24.89 | $26.99 | -6.5% | COM | 29272W109 |
| VHI | VALHI INC NEW COM | 57,704 | $911K | 0.0% | $15.78 * | $19.59 | -14.5% | COM | 918905209 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,307 | $900K | 0.0% | $87.31 | $78.05 | — | ETF | 46432F842 |
| DLX | DELUXE CORP COM | 46,015 | $891K | 0.0% | $19.36 * | $17.62 | 0.0% | COM | 248019101 |
| ACT | ENACT HLDGS INC COM | 22,744 | $872K | 0.0% | $38.34 * | $30.94 | +18.9% | COM | 29249E109 |
| CXM | SPRINKLR INC | 112,620 | $869K | 0.0% | $7.72 * | $8.43 | 0.0% | COM | 85208T107 |
| LNKB | LINKBANCORP INC | 119,668 | $853K | 0.0% | $7.13 | $6.93 | +2.9% | COM | 53578P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,144 | $819K | 0.0% | $47.79 * | $31.21 | +29.0% | COM | 868459108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 66,339 | $809K | 0.0% | $12.19 * | $6.91 | +50.6% | COM | 67018T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,368 | $783K | 0.0% | $34.99 | $34.69 | +0.2% | COM | 19459J104 |
| MITK | MITEK SYSTEMS INC | 79,742 | $779K | 0.0% | $9.77 | $9.83 | 0.0% | COM | 606710200 |
| PCRX | PACIRA BIOSCIENCES INC | 29,683 | $765K | 0.0% | $25.77 * | $17.10 | +43.7% | COM | 695127100 |
| UTMD | UTAH MED PRODS INC COM | 11,535 | $726K | 0.0% | $62.97 * | $59.16 | 0.0% | COM | 917488108 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $713K | 0.0% | $44.58 | $37.70 | — | ETF | 46137V282 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 80,849 | $713K | 0.0% | $8.82 * | $7.78 | 0.0% | COM | 29089Q105 |
| GTX | GARRETT MOTION INC COM | 51,851 | $706K | 0.0% | $13.62 * | $12.66 | 0.0% | COM | 366505105 |
| OWL | BLUE OWL CAPITAL INC | 41,372 | $700K | 0.0% | $16.93 * | $17.86 | +6.5% | COM | 09581B103 |
| O | REALTY INCOME CORP | 11,333 | $689K | 0.0% | $60.79 * | $55.00 | +3.5% | RE | 756109104 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 196,100 | $663K | 0.0% | $3.38 | $3.26 | — | ADR | 059460303 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 68,798 | $652K | 0.0% | $9.48 * | $8.42 | 0.0% | COM | 229050307 |
| DOW | DOW CHEMICAL CO | 27,966 | $641K | 0.0% | $22.93 * | $47.92 | -49.3% | COM | 260557103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $639K | 0.0% | $11.82 | $13.88 | — | ADR | 71654V101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $628K | 0.0% | $46.61 | $51.45 | — | RE | 36467J108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 238,500 | $627K | 0.0% | $2.63 | $4.56 | — | ADR | 97651M109 |
| CAG | CONAGRA BRANDS INC | 34,200 | $626K | 0.0% | $18.31 | $28.24 | -33.9% | COM | 205887102 |
| KINS | KINGSTONE COS INC | 41,330 | $608K | 0.0% | $14.70 | $14.55 | 0.0% | COM | 496719105 |
| FRD | FRIEDMAN INDS INC COM | 27,160 | $595K | 0.0% | $21.89 * | $18.24 | 0.0% | COM | 358435105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 64,900 | $583K | 0.0% | $8.99 | $8.99 | — | ADR | 151290889 |
| GFI | GOLD FIELDS LIMITED | 13,900 | $583K | 0.0% | $41.96 | $41.96 | — | ADR | 38059T106 |
| NL | NL INDS INC | 93,864 | $577K | 0.0% | $6.15 | $6.51 | -7.0% | COM | 629156407 |
| INVA | INNOVIVA INC COM | 30,853 | $563K | 0.0% | $18.25 * | $18.43 | +5.8% | COM | 45781M101 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,100 | $539K | 0.0% | $38.22 | $34.89 | — | COM | 01881G106 |
| IBN | ICICI BK LTD ADR | 17,600 | $532K | 0.0% | $30.23 | $30.23 | — | ADR | 45104G104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 15,172 | $527K | 0.0% | $34.72 | $34.99 | 0.0% | COM | G36738105 |
| KT | KT CORP SPONSORED ADR | 26,400 | $515K | 0.0% | $19.50 | $14.34 | — | ADR | 48268K101 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 20,600 | $509K | 0.0% | $24.70 | $24.45 | — | ETF | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 25,852 | $502K | 0.0% | $19.43 | $20.70 | — | ETF | 37954Y657 |
| RMAX | RE MAX HLDGS INC CL A | 52,261 | $493K | 0.0% | $9.43 * | $7.76 | +13.7% | COM | 75524W108 |
| JBS | JBS N.V. | 32,400 | $484K | 0.0% | $14.93 * | $14.58 | 0.0% | COM | N4732M103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $458K | 0.0% | $12.66 | $14.64 | — | ADR | 71654V408 |
| KVUE | KENVUE INC | 26,870 | $436K | 0.0% | $16.23 * | $19.94 | +0.6% | COM | 49177J102 |
| EWCZ | EUROPEAN WAX CTR INC | 108,581 | $433K | 0.0% | $3.99 * | $4.56 | 0.0% | COM | 29882P106 |
| HDB | HDFC BANK LTD ADR | 12,600 | $430K | 0.0% | $34.16 | $76.67 | — | ADR | 40415F101 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 35,870 | $424K | 0.0% | $11.81 * | $10.99 | +12.5% | COM | 866683105 |
| PPL | PPL CORPORATION | 11,400 | $424K | 0.0% | $37.16 * | $29.23 | +21.2% | COM | 69351T106 |
| EML | EASTERN CO | 16,661 | $391K | 0.0% | $23.46 | $28.51 | -18.0% | COM | 276317104 |
| MOV | MOVADO GROUP INC | 20,443 | $388K | 0.0% | $18.97 * | $17.34 | 0.0% | COM | 624580106 |
| SLB | SLB LTD | 11,215 | $385K | 0.0% | $34.37 | $42.18 | -18.6% | COM | 806857108 |
| SB | SAFE BULKERS INC | 82,266 | $365K | 0.0% | $4.44 * | $4.24 | 0.0% | COM | Y7388L103 |
| KODK | EASTMAN KODAK CO COM NEW | 53,242 | $341K | 0.0% | $6.41 | $6.95 | -9.3% | COM | 277461406 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 18,500 | $336K | 0.0% | $18.15 | $10.19 | — | ADR | 413216300 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 122,422 | $334K | 0.0% | $2.73 | $2.73 | — | RE | 10482B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $298K | 0.0% | $26.65 * | $43.89 | -41.2% | COM | 03209R103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 40,000 | $294K | 0.0% | $7.34 | $6.79 | — | ADR | 465562106 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $273K | 0.0% | $25.71 | $23.47 | +7.6% | COM | 045487105 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $252K | 0.0% | $19.37 | $20.38 | — | RE | 85571B105 |
| PFFV | GLOBAL X FDS | 10,608 | $245K | 0.0% | $23.12 | $24.02 | — | ETF | 37954Y376 |
| CSPI | CSP INC COM | 19,204 | $222K | 0.0% | $11.55 | $11.67 | 0.0% | COM | 126389105 |