Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $7.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 674,705 | $126M | 1.7% | $186.50 | $134.02 | +38.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 238,607 | $115M | 1.6% | $483.62 * | $291.85 | +71.5% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 279,410 | $112M | 1.5% | $402.32 | $244.49 | +66.4% | COM | 920253101 |
| AAPL | APPLE INC. | 397,783 | $108M | 1.5% | $271.86 | $190.22 | +41.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC. | 345,451 | $79.74M | 1.1% | $230.82 | $174.07 | +31.4% | COM | 023135106 |
| VFC | VF CORPORATION | 4,283,186 | $77.44M | 1.0% | $18.08 * | $15.10 | +7.3% | COM | 918204108 |
| NGVT | INGEVITY CORP | 1,218,345 | $72.1M | 1.0% | $59.18 * | $44.50 | +22.0% | COM | 45688C107 |
| LFUS | LITTELFUSE INC | 279,983 | $70.81M | 1.0% | $252.92 | $247.23 | +3.0% | COM | 537008104 |
| ONTO | ONTO INNOVATION INC | 399,205 | $63.02M | 0.9% | $157.86 * | $111.22 | +27.7% | COM | 683344105 |
| SSB | SOUTHSTATE BANK CORP | 651,133 | $61.28M | 0.8% | $94.11 * | $96.71 | -5.0% | COM | 84472E102 |
| GOOG | ALPHABET INC CL C | 191,801 | $60.19M | 0.8% | $313.80 * | $108.73 | +163.3% | COM | 02079K107 |
| ENSG | ENSIGN GROUP INC | 340,850 | $59.38M | 0.8% | $174.20 * | $104.54 | +71.8% | COM | 29358P101 |
| GOOGL | ALPHABET INC CL A | 189,052 | $59.17M | 0.8% | $313.00 * | $166.73 | +71.3% | COM | 02079K305 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,839,615 | $57.8M | 0.8% | $31.42 | $24.90 | +25.1% | COM | 811707801 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,235,518 | $55.87M | 0.8% | $24.99 * | $18.66 | +38.9% | COM | 28618M106 |
| ABCB | AMERIS BANCORP | 727,686 | $54.05M | 0.7% | $74.27 | $49.17 | +50.9% | COM | 03076K108 |
| V | VISA INC CL A | 153,842 | $53.95M | 0.7% | $350.71 * | $228.83 | +48.7% | COM | 92826C839 |
| ENS | ENERSYS | 363,094 | $53.28M | 0.7% | $146.75 * | $76.35 | +74.7% | COM | 29275Y102 |
| GBCI | GLACIER BANCORP INC | 1,159,653 | $51.08M | 0.7% | $44.05 | $45.08 | -3.3% | COM | 37637Q105 |
| ANET | ARISTA NETWORKS INC | 382,055 | $50.06M | 0.7% | $131.03 * | $103.77 | +32.7% | COM | 040413205 |
| — | REV GROUP INC | 820,973 | $49.92M | 0.7% | $60.81 | $15.42 | — | COM | 749527107 |
| AZZ | AZZ INC | 448,725 | $48.09M | 0.7% | $107.18 * | $43.51 | +137.7% | COM | 002474104 |
| MRCY | MERCURY SYS INC COM | 636,526 | $46.47M | 0.6% | $73.01 | $45.48 | +63.6% | COM | 589378108 |
| MCK | MCKESSON CORPORATION | 55,970 | $45.91M | 0.6% | $820.29 | $535.67 | +52.3% | COM | 58155Q103 |
| RBC | RBC BEARINGS INC | 101,387 | $45.46M | 0.6% | $448.43 * | $304.14 | +39.2% | COM | 75524B104 |
| STAG | STAG INDL INC COM | 1,232,660 | $45.31M | 0.6% | $36.76 | $34.06 | — | RE | 85254J102 |
| MTRN | MATERION CORP COM | 360,495 | $44.82M | 0.6% | $124.32 | $104.11 | +18.4% | COM | 576690101 |
| CADE | CADENCE BANK | 1,012,339 | $43.37M | 0.6% | $42.84 * | $23.48 | +67.8% | COM | 12740C103 |
| — | OWENS ILL INC | 2,916,233 | $43.04M | 0.6% | $14.76 | $12.57 | — | COM | 67098h104 |
| CWST | CASELLA WASTE SYS INC CL A | 436,403 | $42.74M | 0.6% | $97.94 * | $79.13 | +17.3% | COM | 147448104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 2,742,104 | $42.06M | 0.6% | $15.34 * | $11.26 | +6.6% | RE | 25401T603 |
| BDC | BELDEN INC | 353,800 | $41.24M | 0.6% | $116.55 | $56.74 | +105.6% | COM | 077454106 |
| PZZA | PAPA JOHNS INTL INC | 1,060,089 | $40.8M | 0.6% | $38.49 * | $49.16 | -11.9% | COM | 698813102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 546,578 | $40.22M | 0.5% | $73.58 | $73.35 | — | COM | 518415104 |
| SLGN | SILGAN HOLDINGS INC | 990,036 | $39.97M | 0.5% | $40.37 | $39.52 | +2.7% | COM | 827048109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 232,348 | $39.8M | 0.5% | $171.28 * | $118.31 | +34.2% | COM | 55405Y100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,030,392 | $39.75M | 0.5% | $38.58 * | $8.32 | +318.6% | COM | 011532108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,924,519 | $39.09M | 0.5% | $9.96 * | $10.60 | -9.9% | COM | 00653Q102 |
| DSGX | DESCARTES SYS GROUP INC COM | 445,340 | $39.04M | 0.5% | $87.66 | $84.01 | +6.4% | COM | 249906108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 418,221 | $37.87M | 0.5% | $90.54 * | $61.14 | +43.6% | COM | 88224Q107 |
| ICUI | ICU MEDICAL INC | 264,995 | $37.81M | 0.5% | $142.67 * | $149.20 | -10.2% | COM | 44930G107 |
| HWC | HANCOCK WHITNEY CO | 593,658 | $37.8M | 0.5% | $63.68 * | $49.65 | +22.3% | COM | 410120109 |
| MOD | MODINE MFG CO | 277,908 | $37.1M | 0.5% | $133.51 * | $48.58 | +206.6% | COM | 607828100 |
| ATI | ATI INC | 321,693 | $36.92M | 0.5% | $114.76 * | $65.35 | +49.1% | COM | 01741R102 |
| EXP | EAGLE MATERIALS INC | 178,618 | $36.92M | 0.5% | $206.68 * | $197.61 | +11.6% | COM | 26969P108 |
| NPO | ENPRO INC. | 172,289 | $36.89M | 0.5% | $214.13 * | $128.75 | +71.8% | COM | 29355X107 |
| THRM | GENTHERM INC | 993,315 | $36.13M | 0.5% | $36.37 | $41.61 | -13.5% | COM | 37253A103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 897,637 | $35.44M | 0.5% | $39.48 * | $29.10 | +22.1% | COM | 031652100 |
| JPM | JP MORGAN CHASE & CO | 109,845 | $35.39M | 0.5% | $322.22 * | $141.07 | +119.4% | COM | 46625H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 478,886 | $34.83M | 0.5% | $72.74 | $69.89 | +5.8% | COM | 74275K108 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 916,291 | $34.83M | 0.5% | $38.01 | $27.91 | +34.3% | COM | 633707104 |
| OLED | UNIVERSAL DISPLAY CORP | 297,886 | $34.79M | 0.5% | $116.78 * | $138.47 | -6.7% | COM | 91347P105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,420,124 | $34.65M | 0.5% | $24.40 * | $25.80 | -10.4% | COM | G1890L107 |
| META | META PLATFORMS INC CL A | 52,478 | $34.64M | 0.5% | $660.09 | $627.16 | +6.4% | COM | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 97,995 | $34.62M | 0.5% | $353.27 * | $197.12 | +84.3% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,663 | $34.51M | 0.5% | $502.65 | $373.94 | +33.1% | COM | 084670702 |
| QDEL | QUIDEL CORP COM | 1,194,861 | $34.13M | 0.5% | $28.56 * | $40.74 | -33.5% | COM | 219798105 |
| AEIS | ADVANCED ENERGY INDS | 159,035 | $33.3M | 0.5% | $209.37 * | $115.67 | +75.9% | COM | 007973100 |
| AGYS | AGILYSYS INC | 279,977 | $33.27M | 0.5% | $118.84 | $82.09 | +46.6% | COM | 00847J105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,248,310 | $32.93M | 0.4% | $26.38 * | $24.96 | +10.3% | COM | 01749D105 |
| APOG | APOGEE ENTERPRISES INC COM | 899,944 | $32.77M | 0.4% | $36.41 * | $37.45 | -0.0% | COM | 037598109 |
| MTDR | MATADOR RESOURCES CO | 746,672 | $31.69M | 0.4% | $42.44 | $57.00 | -26.3% | COM | 576485205 |
| FLS | FLOWSERVE CORPORATION | 451,380 | $31.32M | 0.4% | $69.38 * | $48.45 | +32.3% | COM | 34354P105 |
| WSBC | WESBANCO INC | 921,984 | $30.65M | 0.4% | $33.24 * | $32.00 | +1.0% | COM | 950810101 |
| IPGP | IPG PHOTONICS CORP | 422,536 | $30.25M | 0.4% | $71.60 * | $81.59 | 0.0% | COM | 44980X109 |
| VSEC | VSE CORP | 175,000 | $30.23M | 0.4% | $172.77 | $112.62 | +51.8% | COM | 918284100 |
| CR | CRANE COMPANY | 162,638 | $30M | 0.4% | $184.43 | $100.71 | +84.1% | COM | 224408104 |
| VTV | VANGUARD VALUE ETF | 155,702 | $29.74M | 0.4% | $190.99 | $174.57 | — | ETF | 922908744 |
| NOW | SERVICENOW INC | 192,638 | $29.51M | 0.4% | $153.19 * | $157.51 | +8.9% | COM | 81762P102 |
| TKR | TIMKEN CO | 347,612 | $29.24M | 0.4% | $84.13 * | $78.80 | +1.0% | COM | 887389104 |
| GIL | GILDAN ACTIVEWEAR | 466,916 | $29.16M | 0.4% | $62.46 * | $29.59 | +100.9% | COM | 375916103 |
| MUR | MURPHY OIL CORP | 930,710 | $29.08M | 0.4% | $31.25 * | $33.81 | -12.4% | COM | 626717102 |
| TECH | BIO-TECHNE CORP | 486,009 | $28.58M | 0.4% | $58.81 * | $73.78 | -17.7% | COM | 09073M104 |
| PODD | INSULET CORP | 100,306 | $28.51M | 0.4% | $284.24 * | $260.97 | +19.8% | COM | 45784P101 |
| RGA | REINSURANCE GROUP OF AMERICA | 140,048 | $28.49M | 0.4% | $203.46 * | $113.39 | +70.6% | COM | 759351604 |
| ITT | ITT INC | 163,392 | $28.35M | 0.4% | $173.51 * | $96.74 | +85.2% | COM | 45073V108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 451,746 | $28.22M | 0.4% | $62.47 | $58.08 | — | ETF | 921943858 |
| MOG/A | MOOG INC CL A | 114,720 | $27.94M | 0.4% | $243.55 * | $206.18 | +6.3% | COM | 615394202 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,151,860 | $27.69M | 0.4% | $24.04 | $30.27 | — | ETF | 808524805 |
| CACI | CACI INTERNATIONAL INC | 51,956 | $27.68M | 0.4% | $532.81 * | $365.41 | +54.6% | COM | 127190304 |
| GMED | GLOBUS MEDICAL INC | 316,511 | $27.63M | 0.4% | $87.31 * | $56.27 | +34.9% | COM | 379577208 |
| MIR | MIRION TECHNOLOGIES INC | 1,169,689 | $27.39M | 0.4% | $23.42 * | $15.27 | +63.4% | COM | 60471A101 |
| NFLX | NETFLIX INC | 291,359 | $27.32M | 0.4% | $93.76 * | $103.66 | +4.0% | COM | 64110L106 |
| COLB | COLUMBIA BKG SYS INC | 973,169 | $27.2M | 0.4% | $27.95 * | $21.04 | +27.6% | COM | 197236102 |
| MPWR | MONOLITHIC PWR SYS INC | 29,983 | $27.18M | 0.4% | $906.36 * | $525.35 | +82.9% | COM | 609839105 |
| ECL | ECOLAB INC | 102,562 | $26.92M | 0.4% | $262.52 | $252.08 | +5.4% | COM | 278865100 |
| VIAV | VIAVI SOLUTIONS INC | 1,508,232 | $26.88M | 0.4% | $17.82 * | $9.93 | +62.7% | COM | 925550105 |
| CVX | CHEVRON CORP NEW COM | 175,620 | $26.77M | 0.4% | $152.41 | $132.10 | +14.6% | COM | 166764100 |
| HUBG | HUB GROUP INC CL A | 614,745 | $26.19M | 0.4% | $42.61 * | $40.94 | -7.1% | COM | 443320106 |
| AAP | ADVANCE AUTO PARTS INC. | 665,249 | $26.14M | 0.4% | $39.30 * | $39.72 | +25.4% | COM | 00751Y106 |
| TJX | TJX COMPANIES INC | 169,814 | $26.09M | 0.4% | $153.61 * | $87.25 | +69.3% | COM | 872540109 |
| GL | GLOBE LIFE INC COM | 184,797 | $25.85M | 0.3% | $139.86 * | $106.79 | +26.8% | COM | 37959E102 |
| TRNO | TERRENO RLTY CORP | 439,957 | $25.83M | 0.3% | $58.71 | $56.82 | — | RE | 88146M101 |
| PRGS | PROGRESS SOFTWARE CORP | 599,055 | $25.74M | 0.3% | $42.96 | $46.75 | -6.8% | COM | 743312100 |
| TXNM | TXNM ENERGY INC | 435,046 | $25.62M | 0.3% | $58.88 | $47.54 | +21.4% | COM | 69349H107 |
| FELE | FRANKLIN ELEC INC | 265,656 | $25.38M | 0.3% | $95.53 | $94.01 | +1.1% | COM | 353514102 |
| VCYT | VERACYTE INC | 596,305 | $25.1M | 0.3% | $42.10 * | $27.07 | +48.9% | COM | 92337F107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 154,525 | $24.95M | 0.3% | $161.47 * | $147.30 | +14.6% | COM | 829073105 |
| GH | GUARDANT HEALTH INC COM | 244,266 | $24.95M | 0.3% | $102.14 * | $48.23 | +85.5% | COM | 40131M109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 2,838,185 | $24.86M | 0.3% | $8.76 * | $12.72 | -38.1% | COM | 382550101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 95,779 | $24.59M | 0.3% | $256.77 | $255.14 | 0.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 545,279 | $24.3M | 0.3% | $44.56 * | $20.64 | +104.5% | COM | G87110105 |
| RGEN | REPLIGEN CORP | 146,980 | $24.08M | 0.3% | $163.86 * | $144.64 | +8.3% | COM | 759916109 |
| STRL | STERLING INFRASTRUCTURE INC | 78,517 | $24.04M | 0.3% | $306.23 * | $218.76 | +57.5% | COM | 859241101 |
| PANW | PALO ALTO NETWORKS INC | 130,113 | $23.97M | 0.3% | $184.20 * | $152.23 | +32.5% | COM | 697435105 |
| UCB | UNITED CMNTY BANKS GA | 765,426 | $23.9M | 0.3% | $31.22 | $35.73 | -13.6% | COM | 90984P303 |
| GFF | GRIFFON CORP COM | 323,877 | $23.85M | 0.3% | $73.65 | $65.69 | +13.0% | COM | 398433102 |
| PWR | QUANTA SERVICES INC | 55,615 | $23.47M | 0.3% | $422.06 * | $316.02 | +39.0% | COM | 74762E102 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,780,772 | $23.33M | 0.3% | $8.39 * | $10.93 | -20.2% | COM | 44952J104 |
| RTX | RTX CORPORATION | 126,322 | $23.17M | 0.3% | $183.40 * | $126.67 | +36.8% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,731 | $22.78M | 0.3% | $91.21 * | $93.19 | +4.8% | COM | 67103H107 |
| PLD | PROLOGIS TRUST | 178,219 | $22.75M | 0.3% | $127.66 * | $115.23 | +7.5% | RE | 74340W103 |
| RDNT | RADNET INC COM | 317,472 | $22.65M | 0.3% | $71.35 * | $58.69 | +31.5% | COM | 750491102 |
| HD | HOME DEPOT INC | 65,096 | $22.4M | 0.3% | $344.10 * | $302.22 | +20.6% | COM | 437076102 |
| TXRH | TEXAS ROADHOUSE INC | 134,118 | $22.26M | 0.3% | $166.00 | $91.22 | +85.0% | COM | 882681109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 236,319 | $22.2M | 0.3% | $93.95 | $68.17 | +38.4% | COM | 81725T100 |
| FICO | FAIR ISAAC CORP COM | 12,892 | $21.8M | 0.3% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 371,224 | $21.32M | 0.3% | $57.44 | $46.52 | +22.9% | COM | 203607106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 391,289 | $21.11M | 0.3% | $53.94 * | $49.92 | +4.1% | COM | 781846209 |
| DIVB | ISHARES CORE DIVIDEND ETF | 391,807 | $20.82M | 0.3% | $53.15 | $48.45 | — | ETF | 46435U861 |
| ACIW | ACI WORLDWIDE INC | 434,402 | $20.77M | 0.3% | $47.81 | $47.79 | +1.5% | COM | 004498101 |
| HALO | HALOZYME THERAPEUTICS, INC. | 307,224 | $20.68M | 0.3% | $67.30 | $52.45 | +28.2% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC COM | 37,225 | $20.57M | 0.3% | $552.71 | $233.65 | +135.2% | COM | 147528103 |
| KRYS | KRYSTAL BIOTECH INC COM | 83,246 | $20.52M | 0.3% | $246.54 * | $186.41 | +12.9% | COM | 501147102 |
| NEO | NEOGENOMICS INC | 1,732,029 | $20.37M | 0.3% | $11.76 * | $12.95 | -16.7% | COM | 64049M209 |
| SYNA | SYNAPTICS INC COM | 275,093 | $20.36M | 0.3% | $74.02 * | $72.47 | -3.1% | COM | 87157D109 |
| BK | BANK OF NEW YORK MELLON CORP | 175,238 | $20.34M | 0.3% | $116.09 * | $73.95 | +49.4% | COM | 064058100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 354,051 | $20.28M | 0.3% | $57.27 | $49.65 | — | RE | 32054K103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 127,946 | $20.06M | 0.3% | $156.80 * | $192.73 | -25.7% | COM | 679580100 |
| IRTC | IRHYTHM HOLDINGS INC | 111,697 | $19.82M | 0.3% | $177.44 | $109.11 | +62.4% | COM | 450056106 |
| MA | MASTERCARD INC-CLASS A | 34,608 | $19.76M | 0.3% | $570.88 * | $461.72 | +21.1% | COM | 57636Q104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 384,839 | $19.67M | 0.3% | $51.11 * | $51.39 | -6.5% | COM | 830940102 |
| CHDN | CHURCHILL DOWNS INC | 172,640 | $19.64M | 0.3% | $113.78 * | $113.14 | -8.6% | COM | 171484108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,520 | $19.52M | 0.3% | $582.34 * | $418.38 | +22.1% | COM | 558868105 |
| TRMB | TRIMBLE INC COM | 246,932 | $19.35M | 0.3% | $78.35 | $68.35 | +16.6% | COM | 896239100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,256,796 | $19.33M | 0.3% | $15.38 * | $17.16 | -18.0% | COM | 747619104 |
| CTRE | CARETRUST REIT INC | 532,898 | $19.27M | 0.3% | $36.16 | $28.09 | — | RE | 14174T107 |
| OGE | OGE ENERGY CORP | 442,004 | $18.87M | 0.3% | $42.70 * | $36.24 | +23.1% | COM | 670837103 |
| NJR | NEW JERSEY RESOURCES CORP | 408,611 | $18.85M | 0.3% | $46.12 | $31.47 | +45.6% | COM | 646025106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 155,526 | $18.69M | 0.3% | $120.18 | $114.60 | — | ETF | 464287804 |
| IBP | INSTALLED BLDG PRODS INC | 71,443 | $18.53M | 0.3% | $259.39 | $184.70 | +39.8% | COM | 45780R101 |
| AZTA | AZENTA INC COM | 556,008 | $18.49M | 0.3% | $33.26 | $38.36 | -14.8% | COM | 114340102 |
| AIR | AAR CORP | 222,844 | $18.45M | 0.2% | $82.79 | $27.87 | +196.9% | COM | 000361105 |
| WMT | WALMART INC COM | 164,256 | $18.3M | 0.2% | $111.41 * | $72.48 | +47.9% | COM | 931142103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 83,913 | $18.23M | 0.2% | $217.28 * | $188.89 | +22.7% | COM | 854231107 |
| SPGI | S&P GLOBAL INC | 34,758 | $18.16M | 0.2% | $522.59 * | $489.86 | +0.9% | COM | 78409V104 |
| SHOO | STEVEN MADDEN LTD | 434,841 | $18.11M | 0.2% | $41.64 * | $30.42 | +26.3% | COM | 556269108 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 345,282 | $18.09M | 0.2% | $52.39 * | $40.09 | +33.4% | COM | 113004105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,819 | $18.05M | 0.2% | $453.36 * | $480.37 | -10.3% | COM | 92532F100 |
| SYK | STRYKER CORP | 51,295 | $18.03M | 0.2% | $351.47 * | $340.46 | +6.8% | COM | 863667101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 111,667 | $17.95M | 0.2% | $160.76 * | $88.48 | +66.5% | COM | 12541W209 |
| MP | MP MATERIALS CORP COM CL A | 353,308 | $17.85M | 0.2% | $50.52 * | $20.45 | +210.1% | COM | 553368101 |
| FTAI | FTAI AVIATION LTD | 89,353 | $17.59M | 0.2% | $196.85 * | $115.11 | +47.9% | COM | G3730V105 |
| ROCK | GIBRALTAR INDS INC COM | 353,555 | $17.48M | 0.2% | $49.44 * | $62.56 | -8.4% | COM | 374689107 |
| STEP | STEPSTONE GROUP INC COM CL A | 269,571 | $17.3M | 0.2% | $64.17 | $44.69 | +41.5% | COM | 85914M107 |
| ALKS | ALKERMES PLC | 615,292 | $17.22M | 0.2% | $27.98 * | $26.05 | +15.0% | COM | G01767105 |
| LIN | LINDE PLC | 40,272 | $17.17M | 0.2% | $426.39 | $447.95 | -4.6% | COM | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 318,051 | $16.81M | 0.2% | $52.84 * | $65.68 | -15.5% | COM | 14448C104 |
| CVCO | CAVCO INDUSTRIES INC | 28,309 | $16.72M | 0.2% | $590.74 * | $516.66 | +9.7% | COM | 149568107 |
| WMB | WILLIAMS COMPANIES INC | 278,194 | $16.72M | 0.2% | $60.11 | $56.44 | +6.4% | COM | 969457100 |
| SAIA | SAIA INC | 50,857 | $16.61M | 0.2% | $326.52 * | $338.48 | -10.7% | COM | 78709Y105 |
| FEIM | FREQUENCY ELECTRS INC | 306,774 | $16.52M | 0.2% | $53.84 * | $27.78 | +32.4% | COM | 358010106 |
| HQY | HEALTHEQUITY INC | 177,808 | $16.29M | 0.2% | $91.61 * | $91.04 | +5.1% | COM | 42226A107 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,107,478 | $16.12M | 0.2% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| HP | HELMERICH & PAYNE INC COM | 549,844 | $15.77M | 0.2% | $28.68 * | $30.68 | -13.4% | COM | 423452101 |
| H | HYATT HOTELS CORP COM CL A | 98,335 | $15.77M | 0.2% | $160.32 * | $129.25 | +18.5% | COM | 448579102 |
| EHC | ENCOMPASS HEALTH CORP | 148,256 | $15.74M | 0.2% | $106.14 * | $74.91 | +54.4% | COM | 29261A100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 172,500 | $15.53M | 0.2% | $90.00 | $90.00 | — | ETF | 921946794 |
| NDSN | NORDSON CORP | 64,091 | $15.41M | 0.2% | $240.43 * | $234.27 | 0.0% | COM | 655663102 |
| ANGO | ANGIODYNAMICS INC | 1,198,157 | $15.38M | 0.2% | $12.84 * | $8.96 | +37.8% | COM | 03475V101 |
| ROAD | CONSTRUCTION PARTNERS INC | 141,229 | $15.33M | 0.2% | $108.55 * | $70.99 | +58.6% | COM | 21044C107 |
| HLI | HOULIHAN LOKEY INC | 87,982 | $15.33M | 0.2% | $174.19 * | $94.69 | +93.4% | COM | 441593100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 49,881 | $15.16M | 0.2% | $303.89 | $107.76 | — | ADR | 874039100 |
| QTWO | Q2 HLDGS INC | 209,160 | $15.09M | 0.2% | $72.16 * | $55.36 | +24.0% | COM | 74736L109 |
| HLNE | HAMILTON LANE INC CL A | 112,248 | $15.08M | 0.2% | $134.31 * | $88.14 | +42.7% | COM | 407497106 |
| SNEX | STONEX GROUP INC COM | 157,839 | $15.02M | 0.2% | $95.13 | $94.30 | 0.0% | COM | 861896108 |
| MANH | MANHATTAN ASSOCS INC COM | 85,932 | $14.89M | 0.2% | $173.31 * | $201.38 | -9.2% | COM | 562750109 |
| GKOS | GLAUKOS CORP COM | 131,404 | $14.84M | 0.2% | $112.91 * | $77.56 | +23.2% | COM | 377322102 |
| CXT | CRANE NXT CO COM | 313,566 | $14.76M | 0.2% | $47.07 * | $51.99 | +13.5% | COM | 224441105 |
| GLPG | GALAPAGOS NV | 448,096 | $14.65M | 0.2% | $32.70 | $37.55 | — | ADR | 36315X101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 185,024 | $14.62M | 0.2% | $78.99 * | $71.78 | 0.0% | COM | 604749101 |
| RRC | RANGE RESOURCES CORP | 404,689 | $14.27M | 0.2% | $35.26 * | $31.88 | +16.9% | COM | 75281A109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 99,005 | $14.25M | 0.2% | $143.89 * | $29.33 | +424.3% | COM | G25457105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 514,531 | $13.97M | 0.2% | $27.16 * | $20.45 | +28.8% | COM | 15117B202 |
| — | PRIMORIS SVCS CORP | 112,311 | $13.94M | 0.2% | $124.14 | $124.14 | — | COM | 74164f103 |
| LMB | LIMBACH HLDGS INC COM | 177,081 | $13.79M | 0.2% | $77.85 * | $69.88 | +17.8% | COM | 53263P105 |
| BOOT | BOOT BARN HLDGS INC COM | 77,497 | $13.68M | 0.2% | $176.47 * | $95.54 | +95.3% | COM | 099406100 |
| FDLO | FIDELITY COVINGTON TRUST | 203,753 | $13.6M | 0.2% | $66.75 | $61.35 | — | ETF | 316092824 |
| CSW | CSW INDUSTRIALS INC | 46,244 | $13.57M | 0.2% | $293.53 * | $261.23 | +1.9% | COM | 126402106 |
| IWM | ISHARES RUSSELL 2000 | 55,026 | $13.55M | 0.2% | $246.16 | $226.29 | — | ETF | 464287655 |
| CMCO | COLUMBUS MCKINNON CORP | 781,890 | $13.49M | 0.2% | $17.25 * | $33.49 | -52.4% | COM | 199333105 |
| PAR | PAR TECHNOLOGY CORP | 369,920 | $13.42M | 0.2% | $36.28 | $52.44 | -31.2% | COM | 698884103 |
| SITM | SITIME CORP COM | 37,844 | $13.37M | 0.2% | $353.19 * | $128.30 | +143.9% | COM | 82982T106 |
| HWKN | HAWKINS INC | 92,577 | $13.15M | 0.2% | $142.06 * | $124.75 | +18.0% | COM | 420261109 |
| NOVT | NOVANTA INC | 108,348 | $12.89M | 0.2% | $118.99 * | $131.30 | -13.3% | COM | 67000B104 |
| CHRD | CHORD ENERGY CORPORATION | 139,071 | $12.89M | 0.2% | $92.70 | $125.50 | -26.7% | COM | 674215207 |
| VOO | VANGUARD S&P 500 ETF | 20,304 | $12.73M | 0.2% | $627.14 | $554.17 | — | ETF | 922908363 |
| AMBA | AMBARELLA INC SHS | 178,097 | $12.62M | 0.2% | $70.84 * | $66.87 | +20.8% | COM | G037AX101 |
| BCPC | BALCHEM CORPORATION | 81,912 | $12.56M | 0.2% | $153.36 | $126.48 | +20.0% | COM | 057665200 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 238,486 | $12.55M | 0.2% | $52.64 | $45.75 | +14.9% | COM | 36262G101 |
| LOAR | LOAR HOLDINGS INC | 183,355 | $12.47M | 0.2% | $68.00 * | $79.88 | -8.7% | COM | 53947R105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 257,163 | $12.37M | 0.2% | $48.12 * | $31.70 | +38.9% | COM | 25402D102 |
| KRMN | KARMAN HLDGS INC | 168,573 | $12.33M | 0.2% | $73.17 | $72.41 | 0.0% | COM | 485924104 |
| TTAN | SERVICETITAN INC | 115,198 | $12.27M | 0.2% | $106.50 * | $109.18 | -10.5% | COM | 81764X103 |
| ROG | ROGERS CORPORATION | 132,125 | $12.1M | 0.2% | $91.57 * | $74.46 | +15.3% | COM | 775133101 |
| CYTK | CYTOKINETICS INC COM | 189,513 | $12.04M | 0.2% | $63.54 * | $48.69 | +27.8% | COM | 23282W605 |
| TRU | TRANSUNION | 139,866 | $11.99M | 0.2% | $85.75 * | $83.77 | -2.0% | COM | 89400J107 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 220,793 | $11.87M | 0.2% | $53.76 | $51.88 | — | ETF | 922042858 |
| FROG | JFROG LTD | 189,422 | $11.83M | 0.2% | $62.46 * | $37.75 | +50.6% | COM | M6191J100 |
| TBBK | BANCORP INC DEL COM | 171,857 | $11.6M | 0.2% | $67.52 * | $44.26 | +55.9% | COM | 05969A105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 361,494 | $11.52M | 0.2% | $31.86 * | $31.09 | -5.6% | COM | 68404L201 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 124,338 | $11.49M | 0.2% | $92.43 | $87.74 | — | ETF | 78464A821 |
| VLTO | VERALTO CORP | 113,960 | $11.37M | 0.2% | $99.78 | $103.74 | -2.6% | COM | 92338C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 129,060 | $11.27M | 0.2% | $87.34 * | $49.75 | +64.5% | COM | 74366E102 |
| KBR | KBR INC | 280,364 | $11.27M | 0.2% | $40.20 * | $48.45 | -11.8% | COM | 48242W106 |
| ECG | EVERUS CONSTR GROUP | 131,510 | $11.25M | 0.2% | $85.56 * | $53.79 | +66.3% | COM | 300426103 |
| PATK | PATRICK INDUSTRIES INC | 102,870 | $11.15M | 0.2% | $108.43 * | $104.64 | 0.0% | COM | 703343103 |
| SMG | SCOTTS COMPANY (THE)-CL A | 189,677 | $11.07M | 0.1% | $58.35 * | $55.48 | -0.6% | COM | 810186106 |
| CECO | CECO ENVIROMENTAL CORP | 184,120 | $11.02M | 0.1% | $59.85 * | $24.90 | +114.8% | COM | 125141101 |
| MKC | MCCORMICK & COMPANY INC | 160,294 | $10.92M | 0.1% | $68.11 * | $71.67 | -8.0% | COM | 579780206 |
| ARCB | ARCBEST CORP COM | 146,502 | $10.87M | 0.1% | $74.19 * | $94.44 | -24.8% | COM | 03937C105 |
| PSN | PARSONS CORP DEL | 175,227 | $10.83M | 0.1% | $61.80 * | $70.88 | +10.4% | COM | 70202L102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200,382 | $10.79M | 0.1% | $53.83 * | $57.05 | +0.0% | COM | 609207105 |
| BL | BLACKLINE INC | 191,031 | $10.56M | 0.1% | $55.29 | $55.90 | -1.5% | COM | 09239B109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 275,997 | $10.55M | 0.1% | $38.24 * | $30.31 | +30.6% | COM | 292765104 |
| UBSI | UNITED BANKSHARES INC | 272,992 | $10.48M | 0.1% | $38.40 * | $33.16 | +12.3% | COM | 909907107 |
| VITL | VITAL FARMS INC | 327,898 | $10.47M | 0.1% | $31.94 * | $35.07 | +0.3% | COM | 92847W103 |
| NXT | NEXTRACKER INC | 118,338 | $10.31M | 0.1% | $87.11 * | $90.67 | 0.0% | COM | 65290E101 |
| ASTE | ASTEC INDUSTRIES INC | 237,902 | $10.31M | 0.1% | $43.32 * | $46.52 | -2.0% | COM | 046224101 |
| COHR | COHERENT INC COM | 55,505 | $10.24M | 0.1% | $184.57 * | $149.58 | 0.0% | COM | 19247G107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 118,926 | $10.14M | 0.1% | $85.27 * | $72.55 | -1.5% | COM | 01748X102 |
| USFD | US FOODS HLDG CORP | 133,579 | $10.06M | 0.1% | $75.32 | $66.51 | +12.9% | COM | 912008109 |
| J | JACOBS SOLUTIONS INC | 75,255 | $9.968M | 0.1% | $132.46 * | $113.03 | +29.5% | COM | 46982L108 |
| RMBS | RAMBUS INC DEL COM | 108,429 | $9.964M | 0.1% | $91.89 * | $54.36 | +81.0% | COM | 750917106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 412,927 | $9.96M | 0.1% | $24.12 * | $19.79 | +1.2% | COM | 185123106 |
| VAL | VALARIS LTD | 197,465 | $9.952M | 0.1% | $50.40 * | $48.14 | +11.5% | COM | G9460G101 |
| ATR | APTAR GROUP INC | 80,980 | $9.876M | 0.1% | $121.96 | $148.59 | -17.3% | COM | 038336103 |
| COHU | COHU INC COM | 423,683 | $9.859M | 0.1% | $23.27 | $22.92 | 0.0% | COM | 192576106 |
| ESE | ESCO TECHNOLOGIES | 49,671 | $9.705M | 0.1% | $195.39 * | $210.72 | 0.0% | COM | 296315104 |
| RVLV | REVOLVE GROUP INC CL A | 315,173 | $9.515M | 0.1% | $30.19 * | $26.29 | -8.1% | COM | 76156B107 |
| WCN | WASTE CONNECTIONS INC | 52,634 | $9.23M | 0.1% | $175.36 | $143.51 | +20.4% | COM | 94106B101 |
| VECO | VEECO INSTRS INC | 319,388 | $9.128M | 0.1% | $28.58 * | $28.30 | +4.8% | COM | 922417100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,246 | $9.095M | 0.1% | $201.01 * | $113.51 | +94.9% | COM | 40171V100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,277 | $8.928M | 0.1% | $66.00 | $60.71 | — | ETF | 464287507 |
| PCVX | VAXCYTE INC | 193,423 | $8.925M | 0.1% | $46.14 * | $48.49 | -7.8% | COM | 92243G108 |
| DNLI | DENALI THERAPEUTICS INC COM | 537,000 | $8.866M | 0.1% | $16.51 * | $20.24 | -16.6% | COM | 24823R105 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 189,477 | $8.82M | 0.1% | $46.55 * | $50.88 | -12.5% | COM | 22663K107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 27,892 | $8.718M | 0.1% | $312.58 * | $311.17 | +4.9% | COM | 127387108 |
| SU | SUNCOR ENERGY INC | 195,345 | $8.666M | 0.1% | $44.36 * | $33.12 | +27.6% | COM | 867224107 |
| PI | IMPINJ INC COM | 49,413 | $8.598M | 0.1% | $174.01 * | $178.15 | 0.0% | COM | 453204109 |
| CCB | COASTAL FINL CORP WA | 73,187 | $8.386M | 0.1% | $114.59 * | $109.10 | 0.0% | COM | 19046P209 |
| ITRI | ITRON INC | 89,112 | $8.275M | 0.1% | $92.86 * | $106.77 | +2.0% | COM | 465741106 |
| ALM | ALMONTY INDS INC | 939,185 | $8.274M | 0.1% | $8.81 * | $7.35 | 0.0% | COM | 020398707 |
| COCO | VITA COCO CO INC | 154,893 | $8.211M | 0.1% | $53.01 * | $33.42 | +40.4% | COM | 92846Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 102,187 | $8.21M | 0.1% | $80.34 * | $81.90 | +2.2% | COM | 054540208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,070 | $8.153M | 0.1% | $579.43 * | $435.28 | +29.8% | COM | 883556102 |
| MGRC | MCGRATH RENTCORP COM | 77,070 | $8.087M | 0.1% | $104.93 * | $116.67 | -7.1% | COM | 580589109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56,470 | $8.009M | 0.1% | $141.83 * | $133.89 | +8.2% | COM | 64125C109 |
| FBNC | FIRST BANCORP NC | 155,529 | $7.899M | 0.1% | $50.79 | $50.47 | 0.0% | COM | 318910106 |
| MSI | MOTOROLA SOLUTIONS | 20,489 | $7.854M | 0.1% | $383.32 * | $395.50 | +1.3% | COM | 620076307 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 43,018 | $7.795M | 0.1% | $181.21 | $162.06 | — | ETF | 464287630 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,480 | $7.658M | 0.1% | $124.56 | $129.61 | -2.3% | COM | 82982L103 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 125,416 | $7.617M | 0.1% | $60.73 | $56.63 | — | ETF | 46641Q308 |
| RIOT | RIOT BLOCKCHAIN INC | 597,677 | $7.573M | 0.1% | $12.67 * | $17.11 | 0.0% | COM | 767292105 |
| USLM | UNITED STATES LIME & MINERALS COM | 63,137 | $7.56M | 0.1% | $119.74 * | $115.82 | +7.0% | COM | 911922102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 101,399 | $7.468M | 0.1% | $73.65 * | $51.51 | +38.3% | COM | 38267D109 |
| CBRE | CBRE GROUP | 46,442 | $7.467M | 0.1% | $160.79 * | $89.74 | +75.2% | COM | 12504L109 |
| SCHX | SCHWAB US LARGE CAP ETF | 276,549 | $7.442M | 0.1% | $26.91 | $26.91 | — | ETF | 808524201 |
| MRVL | MARVELL TECHNOLOGY INC | 86,904 | $7.385M | 0.1% | $84.98 * | $60.74 | +44.0% | COM | 573874104 |
| JHX | JAMES HARDIE INDS PLC | 350,703 | $7.277M | 0.1% | $20.75 * | $20.06 | 0.0% | COM | G4253H101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75,523 | $7.201M | 0.1% | $95.35 * | $102.47 | -4.3% | COM | 101137107 |
| SPXC | SPX TECHNOLOGIES INC | 35,244 | $7.051M | 0.1% | $200.06 | $101.51 | — | COM | 78473E103 |
| OUT | OUTFRONT MEDIA INC | 289,345 | $6.973M | 0.1% | $24.10 | $17.74 | — | RE | 69007J304 |
| EME | EMCOR GROUP INC | 11,367 | $6.954M | 0.1% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| CDE | COEUR MNG INC | 385,870 | $6.88M | 0.1% | $17.83 * | $6.48 | +168.4% | COM | 192108504 |
| PRCT | PROCEPT BIOROBOTICS CORP | 218,343 | $6.869M | 0.1% | $31.46 * | $68.83 | -51.8% | COM | 74276L105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 68,367 | $6.863M | 0.1% | $100.38 | $100.71 | — | ETF | 46436E718 |
| ADI | ANALOG DEVICES | 25,201 | $6.835M | 0.1% | $271.20 * | $210.99 | +18.8% | COM | 032654105 |
| ETN | EATON CORP PLC | 21,121 | $6.727M | 0.1% | $318.51 * | $354.39 | 0.0% | COM | G29183103 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 72,274 | $6.722M | 0.1% | $93.00 | $72.29 | — | ETF | 46641Q225 |
| MMM | 3M COMPANY | 41,745 | $6.683M | 0.1% | $160.10 | $142.42 | +14.6% | COM | 88579Y101 |
| GERN | GERON CORPORATION | 5,048,936 | $6.665M | 0.1% | $1.32 * | $3.34 | -62.5% | COM | 374163103 |
| QGEN | QIAGEN NV | 147,287 | $6.624M | 0.1% | $44.97 * | $46.26 | 0.0% | COM | N72482156 |
| ARES | ARES MANAGEMENT CORPORATION | 40,517 | $6.549M | 0.1% | $161.63 * | $74.87 | +107.0% | COM | 03990B101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 20,396 | $6.524M | 0.1% | $319.86 | $229.33 | +40.7% | COM | 142339100 |
| LMAT | LEMAITRE VASCULAR INC | 80,242 | $6.508M | 0.1% | $81.10 * | $93.52 | -8.1% | COM | 525558201 |
| ISRG | INTUITIVE SURGICAL INC | 11,484 | $6.504M | 0.1% | $566.36 * | $532.37 | 0.0% | COM | 46120E602 |
| JXN | JACKSON FINANCIAL INC COM CL A | 60,090 | $6.409M | 0.1% | $106.65 * | $68.48 | +44.5% | COM | 46817M107 |
| TEX | TEREX CORP | 118,609 | $6.331M | 0.1% | $53.38 * | $56.82 | -11.1% | COM | 880779103 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 87,812 | $6.178M | 0.1% | $70.35 | $95.39 | -26.4% | COM | 498894104 |
| AVDV | AMERICAN CENTY ETF TR | 65,615 | $6.166M | 0.1% | $93.97 | $93.97 | — | ETF | 025072802 |
| DFIV | DIMENSIONAL INTL VALUE ETF | 123,519 | $6.164M | 0.1% | $49.90 | $49.90 | — | ETF | 25434V807 |
| PEBO | PEOPLES BANCORP INC COM | 202,193 | $6.072M | 0.1% | $30.03 | $31.14 | -4.6% | COM | 709789101 |
| SANM | SANMINA CORPORATION | 40,063 | $6.012M | 0.1% | $150.07 | $147.61 | 0.0% | COM | 801056102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 116,379 | $6.005M | 0.1% | $51.60 | $51.60 | — | ETF | 97717W505 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 42,228 | $5.947M | 0.1% | $140.83 | $108.72 | — | ADR | 45857P806 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5.815M | 0.1% | $483.67 | $516.36 | -7.8% | COM | 539830109 |
| VPG | VISHAY PRECISION GROUP INC COM | 150,506 | $5.794M | 0.1% | $38.50 * | $24.63 | +43.6% | COM | 92835K103 |
| TGTX | TG THERAPEUTICS INC | 192,454 | $5.737M | 0.1% | $29.81 * | $29.50 | +10.7% | COM | 88322Q108 |
| AVY | AVERY DENNISON CORP | 31,202 | $5.675M | 0.1% | $181.88 * | $99.02 | +74.0% | COM | 053611109 |
| DAVE | DAVE INC | 25,442 | $5.633M | 0.1% | $221.41 * | $215.10 | 0.0% | COM | 23834J201 |
| BBWI | BATH & BODY WORKS INC | 277,989 | $5.582M | 0.1% | $20.08 * | $33.38 | -34.9% | COM | 070830104 |
| NDAQ | NASDAQ INC COM | 57,073 | $5.543M | 0.1% | $97.13 * | $67.05 | +33.8% | COM | 631103108 |
| TIGO | MILLICOM INTL CELLULAR SA | 98,577 | $5.465M | 0.1% | $55.44 * | $27.78 | +81.2% | COM | L6388F110 |
| VCEL | VERICEL CORP | 150,525 | $5.42M | 0.1% | $36.01 * | $40.01 | -8.2% | COM | 92346J108 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 112,314 | $5.39M | 0.1% | $47.99 * | $40.58 | +15.3% | COM | 736508847 |
| SSRM | SSR MNG INC COM | 242,186 | $5.309M | 0.1% | $21.92 | $14.78 | +50.6% | COM | 784730103 |
| DOV | DOVER CORP | 27,069 | $5.285M | 0.1% | $195.24 * | $140.43 | +29.5% | COM | 260003108 |
| IESC | IES HLDGS INC | 13,538 | $5.267M | 0.1% | $389.02 * | $401.94 | 0.0% | COM | 44951W106 |
| RSG | REPUBLIC SERVICES INC | 24,823 | $5.261M | 0.1% | $211.93 | $163.20 | +31.5% | COM | 760759100 |
| OGS | ONE GAS INC | 67,969 | $5.251M | 0.1% | $77.25 * | $74.13 | +8.4% | COM | 68235P108 |
| KRUS | KURA SUSHI USA INC | 99,315 | $5.197M | 0.1% | $52.33 * | $89.00 | -38.7% | COM | 501270102 |
| MORN | MORNINGSTAR INC | 23,846 | $5.182M | 0.1% | $217.31 | $251.04 | -13.7% | COM | 617700109 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 102,219 | $5.093M | 0.1% | $49.82 * | $31.59 | +45.9% | COM | G0772R208 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 172,939 | $5.06M | 0.1% | $29.26 * | $11.56 | +133.9% | COM | 42727J102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 765,353 | $4.99M | 0.1% | $6.52 | $9.71 | — | RE | 292104106 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $4.977M | 0.1% | $160.40 * | $109.82 | +39.8% | COM | 718172109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 391,771 | $4.936M | 0.1% | $12.60 * | $6.37 | +79.6% | COM | 03168L105 |
| FRPT | FRESHPET INC COM | 80,635 | $4.913M | 0.1% | $60.93 * | $91.64 | -38.1% | COM | 358039105 |
| REZI | RESIDEO TECHNOLOGIES INC | 137,930 | $4.844M | 0.1% | $35.12 * | $20.11 | +84.0% | COM | 76118Y104 |
| APLE | APPLE HOSPITALITY REIT | 408,723 | $4.843M | 0.1% | $11.85 | $13.86 | — | RE | 03784Y200 |
| SBUX | STARBUCKS CORP COM | 57,267 | $4.822M | 0.1% | $84.21 | $84.29 | -0.3% | COM | 855244109 |
| — | INTERDIGITAL INC | 14,986 | $4.771M | 0.1% | $318.38 | $116.56 | — | COM | 45867g101 |
| UFPI | UFP Industries Inc | 51,562 | $4.695M | 0.1% | $91.05 | $82.51 | +11.0% | COM | 90278Q108 |
| SAP | SAP AG ADR | 19,273 | $4.682M | 0.1% | $242.91 | $275.57 | — | ADR | 803054204 |
| STE | STERIS PLC | 18,219 | $4.619M | 0.1% | $253.52 | $198.79 | +26.3% | COM | G8473T100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 121,274 | $4.542M | 0.1% | $37.45 * | $21.67 | +54.7% | COM | 10950A106 |
| CHD | CHURCH & DWIGHT | 53,988 | $4.527M | 0.1% | $83.85 | $81.56 | +4.5% | COM | 171340102 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 120,629 | $4.507M | 0.1% | $37.36 | $16.87 | — | COM | 71742q106 |
| HG | HAMILTON INSURANCE GROUP LTD. | 157,064 | $4.382M | 0.1% | $27.90 * | $15.28 | +69.8% | COM | G42706104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 535,525 | $4.257M | 0.1% | $7.95 * | $9.24 | -11.9% | COM | 12510Q100 |
| ACMR | ACM RESH INC | 106,555 | $4.204M | 0.1% | $39.45 * | $23.25 | +60.3% | COM | 00108J109 |
| VLY | VALLEY NATL BANCORP COM | 359,401 | $4.198M | 0.1% | $11.68 * | $8.80 | +26.1% | COM | 919794107 |
| HRB | H&R BLOCK INC | 95,000 | $4.14M | 0.1% | $43.58 * | $57.15 | -18.8% | COM | 093671105 |
| PENG | PENGUIN SOLUTIONS INC | 208,127 | $4.071M | 0.1% | $19.56 * | $20.54 | +4.3% | COM | 706915105 |
| HRI | HERC HLDGS INC | 26,789 | $3.975M | 0.1% | $148.38 * | $144.56 | -5.9% | COM | 42704L104 |
| CMRE | COSTAMARE INC SHS | 250,299 | $3.952M | 0.1% | $15.79 * | $13.10 | +5.5% | COM | Y1771G102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 28,494 | $3.906M | 0.1% | $137.09 * | $97.88 | +32.0% | COM | 635906100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 464,264 | $3.904M | 0.1% | $8.41 | $9.31 | — | RE | 46131B704 |
| CENX | CENTURY ALUM CO COM | 99,528 | $3.9M | 0.1% | $39.18 * | $27.66 | +13.0% | COM | 156431108 |
| CALM | CAL MAINE FOODS INC | 48,763 | $3.88M | 0.1% | $79.57 * | $55.07 | +57.3% | COM | 128030202 |
| GTX | GARRETT MOTION INC COM | 222,054 | $3.87M | 0.1% | $17.43 * | $15.16 | +5.0% | COM | 366505105 |
| VEEV | VEEVA SYS INC CL A | 17,172 | $3.833M | 0.1% | $223.23 * | $281.43 | -5.7% | COM | 922475108 |
| PTCT | PTC THERAPEUTICS INC COM | 50,431 | $3.831M | 0.1% | $75.96 * | $53.95 | +34.7% | COM | 69366J200 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,388 | $3.791M | 0.1% | $58.87 * | $57.15 | +7.0% | COM | 87724P106 |
| ONIT | ONITY GROUP INC | 82,454 | $3.776M | 0.1% | $45.79 * | $33.43 | +22.8% | COM | 675746606 |
| NUTX | NUTEX HEALTH INC | 22,898 | $3.769M | 0.1% | $164.62 * | $98.06 | +35.3% | COM | 67079U306 |
| PG | PROCTER & GAMBLE | 26,291 | $3.768M | 0.1% | $143.31 * | $164.23 | -10.4% | COM | 742718109 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 143,726 | $3.761M | 0.1% | $26.17 * | $11.70 | +151.3% | COM | G1757E113 |
| NMRK | NEWMARK GROUP INC CL A | 215,961 | $3.745M | 0.1% | $17.34 | $10.09 | +73.5% | COM | 65158N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,716 | $3.741M | 0.1% | $63.72 * | $63.51 | -3.4% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON CO | 17,782 | $3.68M | 0.0% | $206.95 * | $152.62 | +29.1% | COM | 478160104 |
| SIG | SIGNET JEWELERS LTD | 44,222 | $3.665M | 0.0% | $82.88 * | $89.97 | +5.6% | COM | G81276100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 379,361 | $3.657M | 0.0% | $9.64 | $9.33 | +2.8% | COM | G68707101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 35,128 | $3.635M | 0.0% | $103.47 * | $114.51 | 0.0% | COM | 00737L103 |
| BMI | BADGER METER INC COM | 20,828 | $3.633M | 0.0% | $174.41 * | $143.42 | +25.4% | COM | 056525108 |
| RRX | REGAL REXNORD CORP | 25,843 | $3.626M | 0.0% | $140.32 | $97.13 | +46.5% | COM | 758750103 |
| ORC | ORCHID IS CAP INC COM | 499,496 | $3.596M | 0.0% | $7.20 | $7.12 | — | RE | 68571X301 |
| DLX | DELUXE CORP COM | 160,159 | $3.576M | 0.0% | $22.33 * | $19.15 | +3.2% | COM | 248019101 |
| VISN | COMMSCOPE HLDG CO INC COM | 194,349 | $3.524M | 0.0% | $18.13 * | $5.23 | +229.5% | COM | 20337X109 |
| PRDO | PERDOCEO ED CORP COM | 119,605 | $3.508M | 0.0% | $29.33 * | $20.06 | +57.0% | COM | 71363P106 |
| IBEX | IBEX LTD | 91,548 | $3.495M | 0.0% | $38.18 * | $24.31 | +52.1% | COM | G4690M101 |
| OPRT | OPORTUN FINL CORP COM | 651,582 | $3.447M | 0.0% | $5.29 | $5.62 | -6.2% | COM | 68376D104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 126,066 | $3.367M | 0.0% | $26.71 * | $23.90 | 0.0% | COM | 004225108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 143,920 | $3.359M | 0.0% | $23.34 * | $21.18 | +5.2% | COM | 14888U101 |
| GLOB | GLOBANT S A COM | 49,905 | $3.262M | 0.0% | $65.37 * | $185.52 | -66.1% | COM | L44385109 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 85,528 | $3.233M | 0.0% | $37.80 * | $16.91 | +111.6% | COM | 02913V103 |
| O | REALTY INCOME CORP | 57,133 | $3.221M | 0.0% | $56.37 | $56.89 | +0.8% | RE | 756109104 |
| GBX | GREENBRIER COS INC | 68,221 | $3.189M | 0.0% | $46.74 * | $49.52 | -10.3% | COM | 393657101 |
| CLSK | CLEANSPARK INC | 310,102 | $3.138M | 0.0% | $10.12 * | $11.28 | +32.9% | COM | 18452B209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,970 | $3.074M | 0.0% | $146.58 | $87.32 | — | ADR | 01609W102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 142,947 | $3.058M | 0.0% | $21.39 * | $15.01 | +36.5% | COM | 58502B106 |
| MHO | M/I HOMES INC | 23,444 | $3M | 0.0% | $127.95 * | $135.28 | -2.3% | COM | 55305B101 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $2.971M | 0.0% | $173.49 | $192.96 | -11.5% | COM | 882508104 |
| VC | VISTEON CORP | 30,918 | $2.94M | 0.0% | $95.10 * | $105.76 | 0.0% | COM | 92839U206 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 189,557 | $2.934M | 0.0% | $15.48 * | $16.17 | 0.0% | COM | G4863A108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 221,799 | $2.91M | 0.0% | $13.12 * | $10.40 | +18.5% | COM | 390607109 |
| QUAD | QUAD / GRAPHICS INC | 462,898 | $2.902M | 0.0% | $6.27 * | $5.57 | +5.6% | COM | 747301109 |
| CAC | CAMDEN NATL CORP COM | 66,540 | $2.887M | 0.0% | $43.38 * | $36.79 | +8.4% | COM | 133034108 |
| AVA | AVISTA CORP | 74,778 | $2.882M | 0.0% | $38.54 | $35.70 | +8.6% | COM | 05379B107 |
| IMMR | IMMERSION CORP | 423,341 | $2.879M | 0.0% | $6.80 | $9.76 | -30.5% | COM | 452521107 |
| PLOW | DOUGLAS DYNAMICS INC | 87,995 | $2.873M | 0.0% | $32.65 * | $26.32 | +20.2% | COM | 25960R105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 36,350 | $2.869M | 0.0% | $78.94 * | $64.86 | +33.5% | COM | 00182C103 |
| WOR | WORTHINGTON INDS INC COM | 54,728 | $2.822M | 0.0% | $51.57 * | $55.20 | 0.0% | COM | 981811102 |
| MDT | MEDTRONIC PLC | 29,330 | $2.817M | 0.0% | $96.06 | $80.83 | +20.2% | COM | G5960L103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 313,137 | $2.806M | 0.0% | $8.96 | $7.96 | — | RE | 252784301 |
| CRC | CALIFORNIA RES CORP COM STOCK | 62,149 | $2.779M | 0.0% | $44.71 * | $47.17 | 0.0% | COM | 13057Q305 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2.764M | 0.0% | $117.21 * | $105.91 | +14.8% | COM | 26441C204 |
| NTCT | NETSCOUT SYS INC COM | 101,677 | $2.751M | 0.0% | $27.06 | $22.71 | +19.0% | COM | 64115T104 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $2.729M | 0.0% | $16.49 | $16.05 | — | COM | 29273V100 |
| SBH | SALLY BEAUTY HOLDING INC | 191,042 | $2.724M | 0.0% | $14.26 * | $8.62 | +74.9% | COM | 79546E104 |
| PFS | PROVIDENT FINL SVCS INC | 135,435 | $2.675M | 0.0% | $19.75 * | $16.25 | +17.0% | COM | 74386T105 |
| KTB | KONTOOR BRANDS INC | 43,517 | $2.658M | 0.0% | $61.09 * | $71.60 | +3.7% | COM | 50050N103 |
| SM | SM ENERGY CO | 141,439 | $2.645M | 0.0% | $18.70 * | $42.48 | -52.9% | COM | 78454L100 |
| SKYW | SKYWEST INC | 26,152 | $2.626M | 0.0% | $100.41 | $76.73 | +30.5% | COM | 830879102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 185,091 | $2.617M | 0.0% | $14.14 | $13.72 | — | COM | 984017103 |
| EGHT | 8X8 INC | 1,321,999 | $2.604M | 0.0% | $1.97 | $2.58 | -23.6% | COM | 282914100 |
| DBD | DIEBOLD NIXDORF INC | 38,009 | $2.58M | 0.0% | $67.89 * | $49.04 | +27.4% | COM | 253651202 |
| KO | COCA COLA | 36,709 | $2.566M | 0.0% | $69.91 | $65.65 | +5.7% | COM | 191216100 |
| SEM | SELECT MED HLDGS CORP | 170,528 | $2.532M | 0.0% | $14.85 * | $16.93 | -16.7% | COM | 81619Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2.528M | 0.0% | $40.73 | $38.47 | +5.2% | COM | 92343V104 |
| THFF | FIRST FINL CORP IND COM | 40,972 | $2.476M | 0.0% | $60.42 * | $34.28 | +66.5% | COM | 320218100 |
| MO | ALTRIA GROUP INC | 42,763 | $2.466M | 0.0% | $57.66 * | $45.53 | +30.4% | COM | 02209S103 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 111,015 | $2.43M | 0.0% | $21.89 * | $22.16 | +2.6% | COM | 559663109 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 55,900 | $2.404M | 0.0% | $43.01 * | $23.17 | +69.3% | COM | M6158M104 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 164,867 | $2.387M | 0.0% | $14.48 | $14.67 | — | COM | G2891G204 |
| PSTL | POSTAL REALTY TRUST INC | 146,986 | $2.372M | 0.0% | $16.14 | $14.73 | — | RE | 73757R102 |
| KMI | KINDER MORGAN INC | 85,689 | $2.356M | 0.0% | $27.49 * | $19.86 | +35.5% | COM | 49456B101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,332 | $2.334M | 0.0% | $15.95 * | $5.28 | +168.4% | COM | 05156V102 |
| IIIN | INSTEEL INDUSTRIES INC | 73,685 | $2.334M | 0.0% | $31.67 | $27.68 | +15.4% | COM | 45774W108 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 21,179 | $2.325M | 0.0% | $109.79 | $95.96 | +13.5% | COM | 233377407 |
| OOMA | OOMA INC | 198,153 | $2.324M | 0.0% | $11.73 * | $12.44 | -8.3% | COM | 683416101 |
| HBNC | HORIZON BANCORP INC COM | 133,436 | $2.263M | 0.0% | $16.96 * | $16.65 | -0.5% | COM | 440407104 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.248M | 0.0% | $80.30 | $76.36 | +6.2% | COM | 744573106 |
| FISI | FINANCIAL INSTNS INC COM | 71,985 | $2.244M | 0.0% | $31.17 * | $23.30 | +25.5% | COM | 317585404 |
| SHEL | SHELL PLC | 30,526 | $2.243M | 0.0% | $73.48 | $65.95 | — | ADR | 780259305 |
| NECB | NORTHEAST CMNTY BANCORP INC | 99,153 | $2.242M | 0.0% | $22.61 * | $16.71 | +25.2% | COM | 664121100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 47,234 | $2.237M | 0.0% | $47.36 | $53.58 | — | RE | 45781V101 |
| MRBK | MERIDIAN BK PAOLI PA COM | 126,424 | $2.223M | 0.0% | $17.58 * | $14.72 | +5.1% | COM | 58958P104 |
| GIS | GENERAL MILLS INC | 47,777 | $2.222M | 0.0% | $46.50 * | $65.64 | -27.7% | COM | 370334104 |
| EHAB | ENHABIT INC COM | 240,415 | $2.217M | 0.0% | $9.22 * | $7.52 | +15.2% | COM | 29332G102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 23,290 | $2.199M | 0.0% | $94.43 | $93.22 | 0.0% | COM | 740367404 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,595 | $2.19M | 0.0% | $53.94 * | $47.53 | 0.0% | COM | 110122108 |
| AROW | ARROW FINL CORP COM | 69,263 | $2.175M | 0.0% | $31.40 * | $29.20 | 0.0% | COM | 042744102 |
| MPB | MID PENN BANCORP INC | 69,413 | $2.153M | 0.0% | $31.02 * | $29.22 | 0.0% | COM | 59540G107 |
| VMD | VIEMED HEALTHCARE INC | 288,771 | $2.146M | 0.0% | $7.43 * | $6.77 | +1.2% | COM | 92663R105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 42,773 | $2.137M | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| TDS | TELEPHONE & DATA SYS INC | 51,325 | $2.104M | 0.0% | $41.00 * | $36.48 | +6.8% | COM | 879433829 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,601 | $2.097M | 0.0% | $88.87 * | $102.00 | -10.7% | COM | 22822V101 |
| TBRG | TRUBRIDGE INC | 94,524 | $2.086M | 0.0% | $22.07 * | $21.03 | -0.4% | COM | 205306103 |
| VYX | NCR VOYIX CORPORATION | 202,218 | $2.063M | 0.0% | $10.20 * | $13.18 | -17.6% | COM | 62886E108 |
| JEF | JEFFRIES FINL GROUP INC | 33,064 | $2.049M | 0.0% | $61.97 * | $54.37 | +4.3% | COM | 47233W109 |
| PCB | PCB BANCORP | 94,012 | $2.035M | 0.0% | $21.65 | $19.42 | +11.1% | COM | 69320M109 |
| YOU | CLEAR SECURE INC | 57,892 | $2.031M | 0.0% | $35.08 * | $18.21 | +86.5% | COM | 18467V109 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 94,355 | $2.026M | 0.0% | $21.47 * | $34.09 | -34.2% | COM | 665531307 |
| PLAB | PHOTRONICS INC COM | 62,552 | $2.002M | 0.0% | $32.00 * | $25.89 | -0.4% | COM | 719405102 |
| KE | KIMBALL ELECTRONICS INC COM | 71,708 | $1.995M | 0.0% | $27.82 * | $28.86 | 0.0% | COM | 49428J109 |
| REPX | RILEY EXPLORATION PERMIAN INC | 75,563 | $1.995M | 0.0% | $26.40 | $25.95 | +0.6% | COM | 76665T102 |
| LXFR | LUXFER HLDGS PLC | 145,897 | $1.974M | 0.0% | $13.53 * | $12.91 | +0.8% | COM | G5698W116 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 308,773 | $1.964M | 0.0% | $6.36 | $6.36 | — | COM | 46990A102 |
| PFIS | PEOPLES FINL SVCS CORP | 40,284 | $1.962M | 0.0% | $48.71 | $44.86 | +6.9% | COM | 711040105 |
| GTY | GETTY RLTY CORP NEW COM | 70,714 | $1.935M | 0.0% | $27.37 | $30.42 | — | RE | 374297109 |
| FOXF | FOX FACTORY HOLDING CORP | 111,801 | $1.913M | 0.0% | $17.11 * | $58.94 | -67.7% | COM | 35138V102 |
| OPBK | OP BANCORP COM | 133,893 | $1.891M | 0.0% | $14.12 * | $13.82 | -1.1% | COM | 67109R109 |
| HAE | HAEMONETICS CORP | 23,580 | $1.89M | 0.0% | $80.15 * | $66.90 | +0.4% | COM | 405024100 |
| MITK | MITEK SYSTEMS INC | 178,561 | $1.884M | 0.0% | $10.55 * | $9.62 | -1.8% | COM | 606710200 |
| MAPS | WM TECHNOLOGY INC | 2,262,333 | $1.867M | 0.0% | $0.83 * | $1.33 | -26.2% | COM | 92971A109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 54,835 | $1.854M | 0.0% | $33.81 | $33.66 | — | ETF | 78464A375 |
| BBT | BEACON FINANCIAL CORP. | 69,985 | $1.846M | 0.0% | $26.37 * | $24.98 | -0.2% | COM | 084680107 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 76,417 | $1.82M | 0.0% | $23.82 * | $24.79 | -0.4% | COM | 624758108 |
| CVS | CVS CAREMARK CORPORATION | 22,322 | $1.771M | 0.0% | $79.36 | $55.13 | +42.7% | COM | 126650100 |
| MRK | MERCK & CO | 16,630 | $1.75M | 0.0% | $105.26 * | $112.96 | -17.5% | COM | 58933Y105 |
| LNKB | LINKBANCORP INC | 208,930 | $1.726M | 0.0% | $8.26 * | $7.16 | +4.4% | COM | 53578P105 |
| PFE | PFIZER INC COM | 68,320 | $1.701M | 0.0% | $24.90 | $26.62 | -5.9% | COM | 717081103 |
| YEXT | YEXT INC | 210,482 | $1.696M | 0.0% | $8.06 * | $8.42 | 0.0% | COM | 98585N106 |
| CNMD | CONMED CORP | 41,558 | $1.687M | 0.0% | $40.60 * | $53.50 | -18.7% | COM | 207410101 |
| FIVN | FIVE9 INC | 84,073 | $1.686M | 0.0% | $20.05 * | $41.60 | -49.0% | COM | 338307101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 102,390 | $1.685M | 0.0% | $16.46 * | $15.88 | 0.0% | COM | 31931U102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 274,008 | $1.674M | 0.0% | $6.11 * | $7.38 | -3.7% | COM | 826917106 |
| CARG | CARGURUS INC COM CL A | 43,597 | $1.672M | 0.0% | $38.35 * | $34.17 | +5.5% | COM | 141788109 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 570,450 | $1.671M | 0.0% | $2.93 * | $2.26 | +13.5% | COM | 29382R107 |
| EBF | ENNIS INC | 92,358 | $1.663M | 0.0% | $18.01 * | $18.98 | -9.6% | COM | 293389102 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 319,322 | $1.654M | 0.0% | $5.18 * | $3.73 | +30.0% | COM | 68621F102 |
| CIVI | CIVITAS RESOURCES INC | 60,887 | $1.649M | 0.0% | $27.09 * | $59.75 | -52.3% | COM | 17888H103 |
| ZD | ZIFF DAVIS INC | 46,387 | $1.631M | 0.0% | $35.15 | $46.41 | -24.9% | COM | 48123V102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,256 | $1.596M | 0.0% | $42.83 * | $19.80 | +90.4% | COM | 766559702 |
| NWFL | NORWOOD FINANCIAL CORP | 55,864 | $1.567M | 0.0% | $28.05 * | $27.27 | 0.0% | COM | 669549107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 16,085 | $1.549M | 0.0% | $96.27 | $96.27 | — | ETF | 464287499 |
| UPBD | UPBOUND GROUP INC COM | 86,887 | $1.526M | 0.0% | $17.56 * | $31.95 | -39.5% | COM | 76009N100 |
| BNL | BROADSTONE NET LEASE INC COM | 86,113 | $1.496M | 0.0% | $17.37 | $18.76 | — | COM | 11135E203 |
| NC | NACCO INDS INC CL A | 29,563 | $1.45M | 0.0% | $49.04 * | $35.66 | +28.5% | COM | 629579103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 12,473 | $1.433M | 0.0% | $114.86 * | $78.15 | +20.8% | COM | 483007704 |
| DOLE | DOLE PLC | 95,369 | $1.43M | 0.0% | $14.99 * | $14.23 | -2.1% | COM | G27907107 |
| MLAB | MESA LABS INC COM | 18,203 | $1.429M | 0.0% | $78.50 * | $103.60 | -26.7% | COM | 59064R109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 80,500 | $1.424M | 0.0% | $17.69 | $11.50 | — | ADR | 92763W103 |
| NEXN | NEXXEN INTL LTD | 216,151 | $1.414M | 0.0% | $6.54 * | $9.12 | -18.5% | COM | M8T80P204 |
| PGY | PAGAYA TECHNOLOGIES LTD | 65,448 | $1.368M | 0.0% | $20.90 * | $25.47 | 0.0% | COM | M7S64L123 |
| HNI | HNI CORP | 32,457 | $1.364M | 0.0% | $42.04 | $47.36 | -10.8% | COM | 404251100 |
| SSTK | SHUTTERSTOCK INC | 71,398 | $1.364M | 0.0% | $19.10 * | $33.55 | -36.3% | COM | 825690100 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 30,646 | $1.35M | 0.0% | $44.05 | $44.63 | — | ETF | 97717X511 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 105,980 | $1.31M | 0.0% | $12.36 * | $8.47 | +26.4% | COM | 29089Q105 |
| IDT | IDT CORP CL B NEW | 25,531 | $1.307M | 0.0% | $51.21 * | $57.30 | -12.5% | COM | 448947507 |
| PGNY | PROGYNY INC COM | 48,818 | $1.254M | 0.0% | $25.68 * | $23.00 | 0.0% | COM | 74340E103 |
| HDSN | HUDSON TECHNOLOGES COM | 180,354 | $1.235M | 0.0% | $6.85 * | $7.88 | 0.0% | COM | 444144109 |
| MFIN | MEDALLION FINL CORP | 120,046 | $1.235M | 0.0% | $10.29 * | $8.80 | +13.3% | COM | 583928106 |
| RCKY | ROCKY BRANDS INC COM | 41,507 | $1.217M | 0.0% | $29.33 | $26.85 | +9.6% | COM | 774515100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 12,701 | $1.215M | 0.0% | $95.70 | $100.30 | -4.1% | COM | 609027107 |
| TWIN | TWIN DISC INC | 72,656 | $1.212M | 0.0% | $16.68 * | $12.51 | +23.4% | COM | 901476101 |
| MLI | MUELLER INDUSTRIES INC | 10,496 | $1.205M | 0.0% | $114.80 * | $107.37 | 0.0% | COM | 624756102 |
| RMBI | RICHMOND MUT BANCORPORATION | 85,658 | $1.203M | 0.0% | $14.04 * | $14.25 | -3.7% | COM | 76525P100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 45,197 | $1.192M | 0.0% | $26.37 * | $13.49 | +45.7% | COM | 02553E106 |
| NPK | NATIONAL PRESTO INDS INC | 11,092 | $1.184M | 0.0% | $106.76 | $104.80 | 0.0% | COM | 637215104 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $1.169M | 0.0% | $17.82 | $21.97 | — | ADR | 456788108 |
| T | AT & T INC | 46,800 | $1.163M | 0.0% | $24.84 | $18.78 | +34.6% | COM | 00206R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,233 | $1.155M | 0.0% | $49.70 * | $35.77 | +35.9% | COM | 868459108 |
| ENB | ENBRIDGE INC | 23,926 | $1.144M | 0.0% | $47.83 | $35.52 | +32.6% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 15,221 | $1.131M | 0.0% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| DHT | DHT HOLDINGS INC SHS NEW | 92,250 | $1.126M | 0.0% | $12.21 | $12.28 | 0.0% | COM | Y2065G121 |
| TTEC | TTEC HLDGS INC COM | 308,324 | $1.11M | 0.0% | $3.60 * | $4.59 | -25.9% | COM | 89854H102 |
| TNK | TEEKAY TANKERS LTD CL A | 20,560 | $1.098M | 0.0% | $53.42 * | $56.15 | 0.0% | COM | G8726X106 |
| — | LAZARD LTD SHS A | 22,200 | $1.078M | 0.0% | $48.56 | $50.38 | — | COM | G54050102 |
| EVER | EVERQUOTE INC | 39,553 | $1.068M | 0.0% | $27.00 * | $24.24 | 0.0% | COM | 30041R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,187 | $1.039M | 0.0% | $38.21 * | $32.52 | 0.0% | COM | 89422G107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,281 | $1.032M | 0.0% | $46.30 * | $34.69 | +20.6% | COM | 19459J104 |
| XRX | XEROX CORP COM NEW | 433,213 | $1.027M | 0.0% | $2.37 * | $4.42 | -33.0% | COM | 98421M106 |
| SILA | SILA REALTY TRUST INC | 43,442 | $1.013M | 0.0% | $23.31 | $25.10 | — | COM | 146280508 |
| KHC | THE KRAFT HEINZ COMPANY | 41,692 | $1.011M | 0.0% | $24.25 | $31.82 | -22.6% | COM | 500754106 |
| RRR | RED ROCK RESORTS INC | 16,174 | $1.002M | 0.0% | $61.95 * | $58.49 | 0.0% | COM | 75700L108 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $996K | 0.0% | $82.95 * | $102.07 | -9.1% | COM | 46284V101 |
| EGY | VAALCO ENERGY INC COM NEW | 269,992 | $983K | 0.0% | $3.64 | $3.66 | 0.0% | COM | 91851C201 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,309 | $922K | 0.0% | $89.46 | $78.05 | — | ETF | 46432F842 |
| CZFS | CITIZENS FINL SVCS INC | 16,148 | $921K | 0.0% | $57.02 | $57.38 | -1.5% | COM | 174615104 |
| ATLO | AMES NATL CORP | 39,521 | $907K | 0.0% | $22.96 * | $21.38 | 0.0% | COM | 031001100 |
| ACT | ENACT HLDGS INC COM | 22,633 | $897K | 0.0% | $39.64 * | $30.94 | +21.3% | COM | 29249E109 |
| TTEK | TETRA TECH INC | 26,498 | $889K | 0.0% | $33.54 | $38.66 | -12.5% | COM | 88162G103 |
| SB | SAFE BULKERS INC | 182,624 | $880K | 0.0% | $4.82 | $4.52 | +5.0% | COM | Y7388L103 |
| CXM | SPRINKLR INC | 111,678 | $869K | 0.0% | $7.78 * | $8.43 | -9.8% | COM | 85208T107 |
| CRNC | CERENCE INC | 81,130 | $867K | 0.0% | $10.69 * | $10.25 | +7.2% | COM | 156727109 |
| GFI | GOLD FIELDS LIMITED | 19,300 | $843K | 0.0% | $43.66 | $42.44 | — | ADR | 38059T106 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $811K | 0.0% | $39.39 * | $44.19 | -7.6% | COM | 460146103 |
| INVA | INNOVIVA INC COM | 40,366 | $807K | 0.0% | $19.99 * | $18.69 | +4.5% | COM | 45781M101 |
| HLF | HERBALIFE LTD | 61,533 | $793K | 0.0% | $12.89 * | $10.59 | 0.0% | COM | G4412G101 |
| MOV | MOVADO GROUP INC | 37,076 | $765K | 0.0% | $20.62 * | $18.31 | +6.5% | COM | 624580106 |
| PCRX | PACIRA BIOSCIENCES INC | 29,536 | $764K | 0.0% | $25.88 * | $17.10 | +39.1% | COM | 695127100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 64,900 | $746K | 0.0% | $11.49 | $8.99 | — | ADR | 151290889 |
| VALE | VALE S A ADR | 56,374 | $735K | 0.0% | $13.03 | $13.03 | — | ADR | 91912E105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $728K | 0.0% | $45.51 | $37.70 | — | ETF | 46137V282 |
| CRMD | CORMEDIX INC | 60,952 | $709K | 0.0% | $11.63 * | $11.06 | 0.0% | COM | 21900C308 |
| GRBK | GREEN BRICK PARTNERS INC COM | 11,103 | $696K | 0.0% | $62.66 * | $65.93 | 0.0% | COM | 392709101 |
| VHI | VALHI INC NEW COM | 57,502 | $693K | 0.0% | $12.05 * | $19.59 | -32.0% | COM | 918905209 |
| BKE | BUCKLE INC | 12,896 | $689K | 0.0% | $53.42 * | $41.55 | +25.9% | COM | 118440106 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18,218 | $682K | 0.0% | $37.42 * | $32.88 | 0.0% | COM | 413197104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 238,500 | $677K | 0.0% | $2.84 | $4.56 | — | ADR | 97651M109 |
| UNFI | UNITED NATURAL FOOD INC | 19,844 | $668K | 0.0% | $33.67 * | $37.18 | 0.0% | COM | 911163103 |
| DOW | DOW CHEMICAL CO | 27,966 | $654K | 0.0% | $23.38 * | $47.92 | -52.5% | COM | 260557103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 196,100 | $653K | 0.0% | $3.33 | $3.26 | — | ADR | 059460303 |
| UTMD | UTAH MED PRODS INC COM | 11,482 | $643K | 0.0% | $55.96 * | $59.16 | -2.0% | COM | 917488108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 66,339 | $638K | 0.0% | $9.62 * | $6.91 | +49.1% | COM | 67018T105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $610K | 0.0% | $11.27 | $13.88 | — | ADR | 71654V101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 30,600 | $609K | 0.0% | $19.90 | $14.03 | — | ADR | 413216300 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $602K | 0.0% | $44.69 | $51.45 | — | RE | 36467J108 |
| OWL | BLUE OWL CAPITAL INC | 40,248 | $601K | 0.0% | $14.94 * | $17.86 | -12.4% | COM | 09581B103 |
| CAG | CONAGRA BRANDS INC | 34,200 | $592K | 0.0% | $17.31 | $28.24 | -37.5% | COM | 205887102 |
| FRD | FRIEDMAN INDS INC COM | 27,036 | $554K | 0.0% | $20.49 | $18.24 | +12.3% | COM | 358435105 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,000 | $539K | 0.0% | $38.48 | $34.89 | — | COM | 01881G106 |
| IBN | ICICI BK LTD ADR | 17,600 | $524K | 0.0% | $29.80 | $30.23 | — | ADR | 45104G104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 35,598 | $512K | 0.0% | $14.39 * | $10.99 | +16.3% | COM | 866683105 |
| NL | NL INDS INC | 93,209 | $510K | 0.0% | $5.47 * | $6.51 | -13.2% | COM | 629156407 |
| CSPI | CSP INC COM | 38,448 | $481K | 0.0% | $12.50 * | $11.94 | +2.3% | COM | 126389105 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 19,557 | $476K | 0.0% | $24.33 | $24.45 | — | ETF | 46138G870 |
| PD | PAGERDUTY INC | 36,150 | $474K | 0.0% | $13.11 * | $14.59 | 0.0% | COM | 69553P100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 13,148 | $465K | 0.0% | $35.39 * | $34.33 | 0.0% | COM | 927107409 |
| PFFD | GLOBAL X FDS US PFD ETF | 24,599 | $465K | 0.0% | $18.91 | $20.70 | — | ETF | 37954Y657 |
| HDB | HDFC BANK LTD ADR | 12,600 | $460K | 0.0% | $36.54 | $76.67 | — | ADR | 40415F101 |
| ATNI | ATN INTL INC COM | 19,657 | $448K | 0.0% | $22.80 * | $18.31 | 0.0% | COM | 00215F107 |
| ADMA | ADMA BIOLOGICS INC | 24,280 | $443K | 0.0% | $18.24 * | $8.39 | +100.9% | COM | 000899104 |
| RAMP | LIVERAMP HOLDINGS INC | 15,048 | $442K | 0.0% | $29.37 * | $29.52 | -2.8% | COM | 53815P108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $429K | 0.0% | $11.85 | $14.64 | — | ADR | 71654V408 |
| JBS | JBS N.V. | 29,700 | $428K | 0.0% | $14.42 * | $14.58 | -5.8% | COM | N4732M103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 12,102 | $375K | 0.0% | $30.96 | $30.96 | — | ETF | 464288687 |
| EML | EASTERN CO | 16,661 | $328K | 0.0% | $19.69 * | $28.51 | -29.0% | COM | 276317104 |
| WLY | WILEY JOHN & SONS INC | 10,681 | $327K | 0.0% | $30.63 * | $34.81 | 0.0% | COM | 968223206 |
| NEWT | NEWTEKONE INC | 28,064 | $319K | 0.0% | $11.35 * | $11.76 | -7.3% | COM | 652526203 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $300K | 0.0% | $26.78 * | $43.89 | -41.3% | COM | 03209R103 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $274K | 0.0% | $25.76 | $23.47 | +9.0% | COM | 045487105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 47,196 | $257K | 0.0% | $5.45 * | $7.55 | -18.0% | COM | 74275G107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 12,100 | $257K | 0.0% | $21.23 * | $18.81 | -10.8% | COM | M9T951109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 31,187 | $255K | 0.0% | $8.17 * | $9.03 | 0.0% | COM | 05356F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,291 | $251K | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 550241103 |
| PFFV | GLOBAL X FDS | 10,084 | $224K | 0.0% | $22.22 | $24.02 | — | ETF | 37954Y376 |