Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 22, 2026
Total Value: $6.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 658,200 | $115M | 1.6% | $174.40 * | $134.02 | +39.3% | COM | 67066G104 |
| AAPL | APPLE INC. | 374,207 | $94.97M | 1.4% | $253.79 * | $190.22 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 245,390 | $90.84M | 1.3% | $370.17 * | $295.79 | +46.9% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 222,248 | $88.8M | 1.3% | $399.57 * | $244.49 | +83.5% | COM | 920253101 |
| LFUS | LITTELFUSE INC | 236,284 | $80.18M | 1.1% | $339.35 * | $247.23 | +29.4% | COM | 537008104 |
| NGVT | INGEVITY CORP | 1,109,048 | $79M | 1.1% | $71.23 * | $44.50 | +54.4% | COM | 45688C107 |
| AMZN | AMAZON.COM INC. | 351,689 | $73.25M | 1.0% | $208.27 * | $175.00 | +29.6% | COM | 023135106 |
| MRCY | MERCURY SYS INC COM | 934,824 | $68.16M | 1.0% | $72.91 * | $59.87 | +51.3% | COM | 589378108 |
| ENSG | ENSIGN GROUP INC | 315,719 | $63.62M | 0.9% | $201.50 * | $104.54 | +80.5% | COM | 29358P101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,819,380 | $62.11M | 0.9% | $34.14 * | $18.66 | +63.4% | COM | 28618M106 |
| SSB | SOUTHSTATE BANK CORP | 617,871 | $57.17M | 0.8% | $92.52 * | $96.71 | +4.3% | COM | 84472E102 |
| ONTO | ONTO INNOVATION INC | 275,689 | $56.54M | 0.8% | $205.07 | $111.22 | +85.9% | COM | 683344105 |
| IPGP | IPG PHOTONICS CORP | 469,471 | $53.8M | 0.8% | $114.59 * | $83.60 | +21.6% | COM | 44980X109 |
| RBC | RBC BEARINGS INC | 97,826 | $53.13M | 0.8% | $543.12 * | $304.14 | +70.2% | COM | 75524B104 |
| ABCB | AMERIS BANCORP | 677,608 | $52.85M | 0.8% | $77.99 * | $49.17 | +64.8% | COM | 03076K108 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,729,851 | $52.4M | 0.8% | $30.29 * | $24.90 | +34.3% | COM | 811707801 |
| GOOG | ALPHABET INC CL C | 179,513 | $51.5M | 0.7% | $286.86 * | $108.73 | +197.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 178,753 | $51.4M | 0.7% | $287.56 * | $166.73 | +93.9% | COM | 02079K305 |
| GBCI | GLACIER BANCORP INC | 1,114,326 | $49.78M | 0.7% | $44.67 * | $45.08 | +9.2% | COM | 37637Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 221,729 | $49.24M | 0.7% | $222.07 | $118.31 | +86.8% | COM | 55405Y100 |
| MTRN | MATERION CORP COM | 334,337 | $48.36M | 0.7% | $144.65 | $104.11 | +39.7% | COM | 576690101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 2,734,735 | $48.19M | 0.7% | $17.62 * | $24.38 | -6.3% | COM | G1890L107 |
| AZZ | AZZ INC | 381,362 | $47.72M | 0.7% | $125.13 | $43.51 | +190.1% | COM | 002474104 |
| TEX | TEREX CORP | 802,573 | $47.43M | 0.7% | $59.10 * | $61.51 | +1.3% | COM | 880779103 |
| MCK | MCKESSON CORPORATION | 54,515 | $47.18M | 0.7% | $865.36 | $535.67 | +63.4% | COM | 58155Q103 |
| TKR | TIMKEN CO | 451,516 | $45.41M | 0.7% | $100.57 * | $83.31 | +18.1% | COM | 887389104 |
| STAG | STAG INDL INC COM | 1,247,215 | $44.97M | 0.6% | $36.06 | $34.08 | — | RE | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 483,876 | $44.88M | 0.6% | $92.76 | $73.35 | — | COM | 518415104 |
| EXP | EAGLE MATERIALS INC | 236,441 | $44.79M | 0.6% | $189.45 * | $204.34 | +10.2% | COM | 26969P108 |
| CVX | CHEVRON CORP NEW COM | 215,063 | $44.5M | 0.6% | $206.90 * | $139.39 | +23.3% | COM | 166764100 |
| FELE | FRANKLIN ELEC INC | 481,906 | $44.42M | 0.6% | $92.17 * | $96.89 | +3.7% | COM | 353514102 |
| V | VISA INC CL A | 144,297 | $43.61M | 0.6% | $302.24 * | $228.83 | +43.8% | COM | 92826C839 |
| MOG/A | MOOG INC CL A | 147,960 | $43.3M | 0.6% | $292.64 * | $227.83 | +32.8% | COM | 615394202 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,478,592 | $41.4M | 0.6% | $11.90 * | $10.60 | -3.6% | COM | 00653Q102 |
| BDC | BELDEN INC | 352,324 | $40.46M | 0.6% | $114.83 * | $56.74 | +126.8% | COM | 077454106 |
| NPO | ENPRO INC. | 161,327 | $40.44M | 0.6% | $250.65 | $128.75 | +93.9% | COM | 29355X107 |
| ATI | ATI INC | 277,371 | $40.35M | 0.6% | $145.46 * | $65.35 | +101.4% | COM | 01741R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 402,395 | $38.18M | 0.5% | $94.88 * | $61.14 | +63.7% | COM | 88224Q107 |
| MTDR | MATADOR RESOURCES CO | 603,703 | $38.14M | 0.5% | $63.18 * | $57.00 | -20.4% | COM | 576485205 |
| ENS | ENERSYS | 219,223 | $38.08M | 0.5% | $173.72 | $76.35 | +124.5% | COM | 29275Y102 |
| ANET | ARISTA NETWORKS INC | 309,050 | $37.95M | 0.5% | $122.78 * | $103.77 | +30.2% | COM | 040413205 |
| MUR | MURPHY OIL CORP | 886,984 | $36.59M | 0.5% | $41.25 * | $33.81 | -6.1% | COM | 626717102 |
| MOD | MODINE MFG CO | 167,769 | $36.36M | 0.5% | $216.71 * | $48.58 | +263.3% | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC COM | 490,898 | $35.13M | 0.5% | $71.56 * | $83.23 | -9.2% | COM | 249906108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,594,152 | $35.02M | 0.5% | $13.50 * | $10.93 | -14.7% | COM | 44952J104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 885,370 | $34.67M | 0.5% | $39.16 * | $27.91 | +45.8% | COM | 633707104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,305,498 | $34.49M | 0.5% | $14.96 * | $17.57 | +0.7% | COM | 21874A106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 532,920 | $34.15M | 0.5% | $64.08 | $59.00 | — | ETF | 921943858 |
| CWST | CASELLA WASTE SYS INC CL A | 426,703 | $33.85M | 0.5% | $79.34 * | $79.13 | +28.5% | COM | 147448104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,044,984 | $32.95M | 0.5% | $31.53 * | $24.96 | +43.4% | COM | 01749D105 |
| WSBC | WESBANCO INC | 928,768 | $32.03M | 0.5% | $34.49 * | $32.00 | +11.1% | COM | 950810101 |
| JPM | JP MORGAN CHASE & CO | 108,328 | $31.87M | 0.5% | $294.16 * | $141.07 | +120.7% | COM | 46625H100 |
| VFC | VF CORPORATION | 1,817,805 | $30.88M | 0.4% | $16.99 * | $15.10 | +32.0% | COM | 918204108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,987,284 | $30.64M | 0.4% | $15.42 | $11.26 | +36.7% | RE | 25401T603 |
| FLS | FLOWSERVE CORPORATION | 415,200 | $30.52M | 0.4% | $73.51 * | $48.45 | +66.6% | COM | 34354P105 |
| STRL | STERLING INFRASTRUCTURE INC | 74,653 | $30.4M | 0.4% | $407.27 * | $218.76 | +72.1% | COM | 859241101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,357 | $30.36M | 0.4% | $479.20 * | $373.94 | +32.0% | COM | 084670702 |
| PWR | QUANTA SERVICES INC | 54,554 | $29.95M | 0.4% | $549.02 * | $316.02 | +53.9% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC | 445,249 | $29.44M | 0.4% | $66.11 * | $43.61 | +18.8% | COM | 867224107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 110,642 | $29.36M | 0.4% | $265.32 * | $257.89 | +6.9% | COM | 03820C105 |
| COHU | COHU INC COM | 955,344 | $29.25M | 0.4% | $30.62 * | $26.46 | +10.7% | COM | 192576106 |
| — | OWENS ILL INC | 2,754,970 | $28.95M | 0.4% | $10.51 | $12.57 | — | COM | 67098h104 |
| ICUI | ICU MEDICAL INC | 224,163 | $28.95M | 0.4% | $129.15 * | $149.20 | +1.2% | COM | 44930G107 |
| VTV | VANGUARD VALUE ETF | 146,525 | $28.75M | 0.4% | $196.20 | $174.57 | — | ETF | 922908744 |
| ITT | ITT INC | 149,755 | $28.53M | 0.4% | $190.53 | $96.74 | +96.9% | COM | 45073V108 |
| PCOR | PROCORE TECHNOLOGIES INC | 500,152 | $28.51M | 0.4% | $57.00 * | $69.48 | -13.2% | COM | 74275K108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,061 | $28.49M | 0.4% | $1093.35 | $525.35 | +110.3% | COM | 609839105 |
| SLGN | SILGAN HOLDINGS INC | 694,644 | $26.95M | 0.4% | $38.80 * | $39.52 | +13.9% | COM | 827048109 |
| RGA | REINSURANCE GROUP OF AMERICA | 131,854 | $26.92M | 0.4% | $204.16 | $113.39 | +83.2% | COM | 759351604 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,083,673 | $26.82M | 0.4% | $24.75 | $30.27 | — | ETF | 808524805 |
| PZZA | PAPA JOHNS INTL INC | 821,314 | $26.62M | 0.4% | $32.41 * | $49.16 | -28.4% | COM | 698813102 |
| NFLX | NETFLIX INC | 276,576 | $26.59M | 0.4% | $96.15 * | $103.66 | -19.1% | COM | 64110L106 |
| CE | CELANESE CORP | 399,849 | $26.3M | 0.4% | $65.77 * | $49.52 | 0.0% | COM | 150870103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 150,936 | $25.9M | 0.4% | $171.62 * | $147.30 | +27.4% | COM | 829073105 |
| CFR | CULLEN/FROST BANKERS INC | 188,407 | $25.83M | 0.4% | $137.08 * | $140.06 | 0.0% | COM | 229899109 |
| CEG | CONSTELLATION ENERGY CORP COM | 92,298 | $25.77M | 0.4% | $279.25 * | $197.12 | +52.8% | COM | 21037T109 |
| TRNO | TERRENO RLTY CORP | 418,515 | $25.71M | 0.4% | $61.42 | $56.82 | — | RE | 88146M101 |
| THRM | GENTHERM INC | 924,089 | $25.67M | 0.4% | $27.78 * | $41.61 | -16.2% | COM | 37253A103 |
| GL | GLOBE LIFE INC COM | 183,212 | $25.5M | 0.4% | $139.17 | $106.79 | +32.8% | COM | 37959E102 |
| QDEL | QUIDEL CORP COM | 1,543,410 | $25.36M | 0.4% | $16.43 * | $37.95 | -25.1% | COM | 219798105 |
| CACI | CACI INTERNATIONAL INC | 46,594 | $25.34M | 0.4% | $543.87 * | $365.41 | +65.0% | COM | 127190304 |
| AEIS | ADVANCED ENERGY INDS | 77,539 | $25.02M | 0.4% | $322.71 * | $115.67 | +133.9% | COM | 007973100 |
| GFF | GRIFFON CORP COM | 341,458 | $24.82M | 0.4% | $72.68 * | $66.69 | +27.5% | COM | 398433102 |
| OLED | UNIVERSAL DISPLAY CORP | 268,760 | $24.63M | 0.4% | $91.66 * | $138.47 | -14.1% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS | 56,400 | $24.48M | 0.4% | $433.97 * | $408.48 | +1.8% | COM | 620076307 |
| FBNC | FIRST BANCORP NC | 429,818 | $24.22M | 0.3% | $56.35 * | $55.34 | +5.0% | COM | 318910106 |
| TXNM | TXNM ENERGY INC | 413,199 | $24.16M | 0.3% | $58.46 | $47.54 | +24.3% | COM | 69349H107 |
| SNEX | STONEX GROUP INC COM | 299,088 | $24.12M | 0.3% | $80.65 * | $103.73 | +10.2% | COM | 861896108 |
| RTX | RTX CORPORATION | 124,556 | $24.03M | 0.3% | $192.90 | $126.67 | +55.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 149,277 | $23.93M | 0.3% | $160.32 * | $154.79 | +11.2% | COM | 697435105 |
| SYNA | SYNAPTICS INC COM | 333,602 | $23.37M | 0.3% | $70.04 * | $74.75 | +14.3% | COM | 87157D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 250,022 | $23.08M | 0.3% | $92.31 * | $93.19 | +1.9% | COM | 67103H107 |
| GIL | GILDAN ACTIVEWEAR | 414,183 | $23.05M | 0.3% | $55.65 * | $29.59 | +127.8% | COM | 375916103 |
| SYK | STRYKER CORP | 69,732 | $22.91M | 0.3% | $328.59 * | $346.86 | +5.1% | COM | 863667101 |
| COLB | COLUMBIA BKG SYS INC | 832,016 | $22.82M | 0.3% | $27.43 * | $21.04 | +42.4% | COM | 197236102 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 212,714 | $22.42M | 0.3% | $105.40 * | $62.94 | +32.3% | COM | 74366E102 |
| PLD | PROLOGIS TRUST | 169,441 | $22.4M | 0.3% | $132.18 * | $115.23 | +12.0% | RE | 74340W103 |
| TECH | BIO-TECHNE CORP | 428,507 | $22.39M | 0.3% | $52.26 * | $73.78 | -13.2% | COM | 09073M104 |
| TXN | TEXAS INSTRUMENTS INC | 113,728 | $22.08M | 0.3% | $194.14 * | $204.26 | +1.0% | COM | 882508104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,227,485 | $22.06M | 0.3% | $17.97 * | $17.16 | +13.7% | COM | 747619104 |
| GMED | GLOBUS MEDICAL INC | 253,885 | $21.87M | 0.3% | $86.16 * | $56.27 | +61.9% | COM | 379577208 |
| RUSHA | RUSH ENTERPRISES INC CL A | 330,749 | $21.87M | 0.3% | $66.11 | $49.92 | +31.8% | COM | 781846209 |
| LPX | LOUISIANA PAC CORP | 295,705 | $21.51M | 0.3% | $72.75 * | $89.08 | 0.0% | COM | 546347105 |
| HWC | HANCOCK WHITNEY CO | 337,752 | $21.48M | 0.3% | $63.59 * | $49.65 | +39.5% | COM | 410120109 |
| UCB | UNITED CMNTY BANKS GA | 682,001 | $21.48M | 0.3% | $31.49 * | $35.73 | -4.5% | COM | 90984P303 |
| MOH | MOLINA HEALTHCARE INC. | 161,033 | $21.47M | 0.3% | $133.30 * | $168.64 | 0.0% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC COM | 232,222 | $21.45M | 0.3% | $92.37 * | $48.23 | +122.8% | COM | 40131M109 |
| AAP | ADVANCE AUTO PARTS INC. | 397,330 | $20.96M | 0.3% | $52.75 * | $39.72 | +23.6% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 63,508 | $20.89M | 0.3% | $328.89 * | $302.22 | +24.7% | COM | 437076102 |
| ALKS | ALKERMES PLC | 585,769 | $20.71M | 0.3% | $35.36 * | $26.05 | +24.2% | COM | G01767105 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 353,150 | $20.71M | 0.3% | $58.65 * | $46.52 | +35.6% | COM | 203607106 |
| MIR | MIRION TECHNOLOGIES INC | 1,111,874 | $20.67M | 0.3% | $18.59 * | $15.27 | +58.3% | COM | 60471A101 |
| CR | CRANE COMPANY | 120,121 | $20.54M | 0.3% | $171.00 * | $100.71 | +96.8% | COM | 224408104 |
| KRYS | KRYSTAL BIOTECH INC COM | 79,497 | $20.54M | 0.3% | $258.32 * | $186.41 | +46.1% | COM | 501147102 |
| TXRH | TEXAS ROADHOUSE INC | 122,657 | $20.26M | 0.3% | $165.14 * | $91.22 | +102.3% | COM | 882681109 |
| OGE | OGE ENERGY CORP | 420,318 | $20.16M | 0.3% | $47.96 * | $36.24 | +22.7% | COM | 670837103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 443,750 | $19.98M | 0.3% | $45.03 * | $29.10 | +70.2% | COM | 031652100 |
| BK | BANK OF NEW YORK MELLON CORP | 168,301 | $19.97M | 0.3% | $118.63 | $73.95 | +62.5% | COM | 064058100 |
| DIVB | ISHARES CORE DIVIDEND ETF | 369,906 | $19.96M | 0.3% | $53.95 | $48.45 | — | ETF | 46435U861 |
| ECL | ECOLAB INC | 74,085 | $19.71M | 0.3% | $266.02 * | $252.08 | +13.6% | COM | 278865100 |
| CHRD | CHORD ENERGY CORPORATION | 138,344 | $19.67M | 0.3% | $142.18 * | $125.50 | -22.0% | COM | 674215207 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 100,488 | $19.64M | 0.3% | $195.40 * | $192.73 | -5.0% | COM | 679580100 |
| WMB | WILLIAMS COMPANIES INC | 269,078 | $19.58M | 0.3% | $72.78 * | $56.44 | +17.6% | COM | 969457100 |
| DX | DYNEX CAPITAL INC | 1,534,596 | $19.58M | 0.3% | $12.76 | $12.76 | — | RE | 26817Q886 |
| WMT | WALMART INC COM | 156,384 | $19.44M | 0.3% | $124.28 | $72.48 | +68.4% | COM | 931142103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 224,839 | $19.44M | 0.3% | $86.44 * | $68.17 | +40.4% | COM | 81725T100 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 75,918 | $19.35M | 0.3% | $254.86 * | $188.89 | +30.8% | COM | 854231107 |
| HALO | HALOZYME THERAPEUTICS, INC. | 298,056 | $19.26M | 0.3% | $64.63 * | $52.45 | +40.4% | COM | 40637H109 |
| AGYS | AGILYSYS INC | 269,720 | $19.19M | 0.3% | $71.14 * | $82.09 | +17.1% | COM | 00847J105 |
| LIN | LINDE PLC | 38,608 | $19.14M | 0.3% | $495.76 * | $447.95 | +2.7% | COM | G54950103 |
| VCYT | VERACYTE INC | 591,488 | $19.05M | 0.3% | $32.21 * | $27.07 | +45.3% | COM | 92337F107 |
| IESC | IES HLDGS INC | 39,592 | $18.86M | 0.3% | $476.47 * | $437.93 | +4.3% | COM | 44951W106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 113,552 | $18.86M | 0.3% | $166.07 * | $90.03 | +101.4% | COM | 12541W209 |
| HP | HELMERICH & PAYNE INC COM | 522,693 | $18.83M | 0.3% | $36.03 * | $30.68 | +8.5% | COM | 423452101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 151,007 | $18.77M | 0.3% | $124.31 | $114.60 | — | ETF | 464287804 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 322,965 | $18.68M | 0.3% | $57.85 | $49.65 | — | RE | 32054K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200,371 | $18.65M | 0.3% | $93.08 * | $85.43 | +4.3% | COM | 054540208 |
| CNX | CNX RESOURCES CORP | 482,713 | $18.61M | 0.3% | $38.55 | $37.79 | 0.0% | COM | 12653C108 |
| RGEN | REPLIGEN CORP | 155,025 | $18.27M | 0.3% | $117.82 * | $145.04 | +5.1% | COM | 759916109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 53,881 | $18.21M | 0.3% | $337.95 | $124.84 | — | ADR | 874039100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 409,251 | $18.18M | 0.3% | $44.43 * | $8.32 | +411.0% | COM | 011532108 |
| EHC | ENCOMPASS HEALTH CORP | 187,701 | $18.16M | 0.3% | $96.73 * | $80.80 | +27.4% | COM | 29261A100 |
| CVCO | CAVCO INDUSTRIES INC | 36,573 | $17.71M | 0.3% | $484.29 * | $536.36 | +12.6% | COM | 149568107 |
| PODD | INSULET CORP | 83,769 | $17.58M | 0.3% | $209.84 * | $260.97 | +1.3% | COM | 45784P101 |
| KRC | KILROY RLTY CORP COM | 621,817 | $17.54M | 0.3% | $28.21 | $28.21 | — | COM | 49427F108 |
| CASY | CASEYS GEN STORES INC COM | 24,083 | $17.53M | 0.3% | $727.86 * | $233.65 | +170.1% | COM | 147528103 |
| S | SENTINELONE INC CL A | 1,353,597 | $17.43M | 0.2% | $12.88 * | $13.96 | 0.0% | COM | 81730H109 |
| RRC | RANGE RESOURCES CORP | 384,752 | $17.38M | 0.2% | $45.18 * | $31.88 | +13.4% | COM | 75281A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 308,328 | $17.36M | 0.2% | $56.31 * | $65.68 | -9.2% | COM | 14448C104 |
| HLI | HOULIHAN LOKEY INC | 120,258 | $17.27M | 0.2% | $143.62 * | $116.40 | +50.9% | COM | 441593100 |
| NJR | NEW JERSEY RESOURCES CORP | 313,895 | $17.24M | 0.2% | $54.92 * | $31.47 | +59.0% | COM | 646025106 |
| ROCK | GIBRALTAR INDS INC COM | 430,995 | $17.18M | 0.2% | $39.87 * | $60.75 | -13.6% | COM | 374689107 |
| ESE | ESCO TECHNOLOGIES | 60,523 | $17.03M | 0.2% | $281.37 * | $215.89 | +11.0% | COM | 296315104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,073 | $17M | 0.2% | $446.54 * | $480.37 | -2.7% | COM | 92532F100 |
| RDNT | RADNET INC COM | 301,812 | $16.87M | 0.2% | $55.89 * | $58.69 | +21.9% | COM | 750491102 |
| AIR | AAR CORP | 152,449 | $16.69M | 0.2% | $109.46 * | $27.87 | +281.0% | COM | 000361105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,870 | $16.68M | 0.2% | $523.47 * | $418.38 | +17.7% | COM | 558868105 |
| MP | MP MATERIALS CORP COM CL A | 344,234 | $16.61M | 0.2% | $48.26 * | $20.45 | +201.9% | COM | 553368101 |
| MA | MASTERCARD INC-CLASS A | 32,896 | $16.44M | 0.2% | $499.67 * | $461.72 | +16.7% | COM | 57636Q104 |
| CTRE | CARETRUST REIT INC | 445,732 | $16.34M | 0.2% | $36.65 | $28.09 | — | RE | 14174T107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 172,500 | $16.26M | 0.2% | $94.24 | $90.00 | — | ETF | 921946794 |
| MIRM | MIRUM PHARMACEUTICALS INC | 175,898 | $16.25M | 0.2% | $92.38 * | $71.78 | +34.5% | COM | 604749101 |
| ACIW | ACI WORLDWIDE INC | 396,019 | $16.24M | 0.2% | $41.01 * | $47.79 | -10.3% | COM | 004498101 |
| NDSN | NORDSON CORP | 60,902 | $16.2M | 0.2% | $266.06 * | $234.27 | +18.3% | COM | 655663102 |
| APOG | APOGEE ENTERPRISES INC COM | 478,904 | $16.06M | 0.2% | $33.54 * | $37.45 | +2.7% | COM | 037598109 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 365,887 | $15.98M | 0.2% | $43.68 * | $51.39 | -11.0% | COM | 830940102 |
| VLTO | VERALTO CORP | 174,642 | $15.44M | 0.2% | $88.42 * | $101.57 | -4.0% | COM | 92338C103 |
| VSEC | VSE CORP | 83,543 | $15.41M | 0.2% | $184.40 * | $112.62 | +84.7% | COM | 918284100 |
| GT | GOODYEAR TIRE AND RUBBER CO | 2,317,713 | $15.37M | 0.2% | $6.63 * | $12.72 | -26.9% | COM | 382550101 |
| — | PRIMORIS SVCS CORP | 106,781 | $15.27M | 0.2% | $143.04 | $124.14 | — | COM | 74164f103 |
| ROAD | CONSTRUCTION PARTNERS INC | 134,269 | $14.92M | 0.2% | $111.12 * | $70.99 | +70.1% | COM | 21044C107 |
| OLN | OLIN CORP | 496,791 | $14.77M | 0.2% | $29.73 * | $23.63 | 0.0% | COM | 680665205 |
| PRGS | PROGRESS SOFTWARE CORP | 570,077 | $14.62M | 0.2% | $25.65 * | $46.75 | -12.8% | COM | 743312100 |
| H | HYATT HOTELS CORP COM CL A | 99,317 | $14.28M | 0.2% | $143.79 * | $129.25 | +27.3% | COM | 448579102 |
| NOW | SERVICENOW INC | 135,952 | $14.21M | 0.2% | $104.55 * | $157.51 | -23.1% | COM | 81762P102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 164,740 | $14.13M | 0.2% | $85.78 * | $31.70 | +83.2% | COM | 25402D102 |
| HQY | HEALTHEQUITY INC | 169,049 | $14.13M | 0.2% | $83.57 | $91.04 | -8.7% | COM | 42226A107 |
| ARCB | ARCBEST CORP COM | 139,415 | $13.71M | 0.2% | $98.36 * | $94.44 | +0.7% | COM | 03937C105 |
| CHDN | CHURCHILL DOWNS INC | 152,213 | $13.67M | 0.2% | $89.83 * | $113.14 | -11.8% | COM | 171484108 |
| NXT | NEXTRACKER INC | 112,509 | $13.56M | 0.2% | $120.55 * | $90.67 | +20.0% | COM | 65290E101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 261,426 | $13.55M | 0.2% | $51.85 * | $46.92 | +26.0% | COM | 36262G101 |
| RMBS | RAMBUS INC DEL COM | 157,450 | $13.55M | 0.2% | $86.03 * | $70.04 | +49.5% | COM | 750917106 |
| SHOO | STEVEN MADDEN LTD | 398,921 | $13.53M | 0.2% | $33.92 * | $30.42 | +37.3% | COM | 556269108 |
| HWKN | HAWKINS INC | 88,021 | $13.52M | 0.2% | $153.60 * | $124.75 | +17.2% | COM | 420261109 |
| GKOS | GLAUKOS CORP COM | 124,951 | $13.45M | 0.2% | $107.66 * | $77.56 | +49.6% | COM | 377322102 |
| PTCT | PTC THERAPEUTICS INC COM | 195,380 | $13.31M | 0.2% | $68.13 * | $68.60 | +7.4% | COM | 69366J200 |
| IBP | INSTALLED BLDG PRODS INC | 49,917 | $13.24M | 0.2% | $265.15 * | $184.70 | +66.3% | COM | 45780R101 |
| BMI | BADGER METER INC COM | 86,478 | $13.17M | 0.2% | $152.35 * | $157.35 | +2.8% | COM | 056525108 |
| LMB | LIMBACH HLDGS INC COM | 168,366 | $13.14M | 0.2% | $78.05 * | $69.88 | +23.4% | COM | 53263P105 |
| FTI | TECHNIPFMC PLC | 189,396 | $13.09M | 0.2% | $69.13 * | $20.64 | +173.0% | COM | G87110105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 94,092 | $13.07M | 0.2% | $138.94 * | $150.03 | 0.0% | COM | 97650W108 |
| GLPG | GALAPAGOS NV | 426,412 | $12.79M | 0.2% | $30.00 | $37.55 | — | ADR | 36315X101 |
| OSIS | OSI SYSTEMS INC. | 47,909 | $12.72M | 0.2% | $265.51 * | $275.87 | 0.0% | COM | 671044105 |
| FDLO | FIDELITY COVINGTON TRUST | 192,247 | $12.42M | 0.2% | $64.59 | $61.35 | — | ETF | 316092824 |
| ATR | APTAR GROUP INC | 97,624 | $12.3M | 0.2% | $126.02 * | $145.44 | -10.6% | COM | 038336103 |
| SAIA | SAIA INC | 34,964 | $12.28M | 0.2% | $351.28 * | $338.48 | +9.9% | COM | 78709Y105 |
| BLD | TOPBUILD CORP COM | 34,819 | $12.23M | 0.2% | $351.30 * | $491.84 | 0.0% | COM | 89055F103 |
| STEP | STEPSTONE GROUP INC COM CL A | 256,294 | $12.23M | 0.2% | $47.72 * | $44.69 | +45.1% | COM | 85914M107 |
| ASTE | ASTEC INDUSTRIES INC | 226,996 | $12.22M | 0.2% | $53.84 * | $46.52 | +12.1% | COM | 046224101 |
| NOVT | NOVANTA INC | 103,033 | $12.17M | 0.2% | $118.11 * | $131.30 | +3.4% | COM | 67000B104 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 220,793 | $11.93M | 0.2% | $54.05 | $51.88 | — | ETF | 922042858 |
| CYTK | CYTOKINETICS INC COM | 180,200 | $11.88M | 0.2% | $65.91 * | $48.69 | +32.4% | COM | 23282W605 |
| IRTC | IRHYTHM HOLDINGS INC | 99,796 | $11.78M | 0.2% | $118.02 * | $109.11 | +45.3% | COM | 450056106 |
| RVLV | REVOLVE GROUP INC CL A | 513,621 | $11.61M | 0.2% | $22.61 * | $26.94 | +3.9% | COM | 76156B107 |
| CXT | CRANE NXT CO COM | 285,618 | $11.59M | 0.2% | $40.59 * | $51.99 | -1.1% | COM | 224441105 |
| VVV | VALVOLINE INC COM | 340,609 | $11.47M | 0.2% | $33.68 * | $34.49 | 0.0% | COM | 92047W101 |
| CSW | CSW INDUSTRIALS INC | 43,964 | $11.46M | 0.2% | $260.58 * | $261.23 | +16.8% | COM | 126402106 |
| FTAI | FTAI AVIATION LTD | 46,551 | $11.4M | 0.2% | $245.00 * | $115.11 | +135.3% | COM | G3730V105 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 118,234 | $11.35M | 0.2% | $95.96 | $87.74 | — | ETF | 78464A821 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 195,096 | $11.25M | 0.2% | $57.64 | $57.05 | +1.9% | COM | 609207105 |
| COHR | COHERENT INC COM | 46,888 | $11.17M | 0.2% | $238.21 * | $149.58 | +42.6% | COM | 19247G107 |
| BCPC | BALCHEM CORPORATION | 65,626 | $11.12M | 0.2% | $169.48 | $126.48 | +33.7% | COM | 057665200 |
| SSYS | STRATASYS LTD SHS | 1,422,191 | $11.11M | 0.2% | $7.81 * | $10.66 | 0.0% | COM | M85548101 |
| USFD | US FOODS HLDG CORP | 119,805 | $11.05M | 0.2% | $92.21 * | $66.51 | +30.2% | COM | 912008109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 346,919 | $11M | 0.2% | $31.72 * | $20.45 | +24.3% | COM | 15117B202 |
| ANGO | ANGIODYNAMICS INC | 965,965 | $10.98M | 0.2% | $11.37 * | $8.96 | +20.4% | COM | 03475V101 |
| PATK | PATRICK INDUSTRIES INC | 97,809 | $10.86M | 0.2% | $111.07 * | $104.64 | +23.5% | COM | 703343103 |
| BOOT | BOOT BARN HLDGS INC COM | 73,682 | $10.78M | 0.2% | $146.36 * | $95.54 | +99.6% | COM | 099406100 |
| PCVX | VAXCYTE INC | 183,935 | $10.69M | 0.2% | $58.11 * | $48.49 | +8.8% | COM | 92243G108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 105,808 | $10.65M | 0.2% | $100.66 | $100.69 | — | ETF | 46436E718 |
| HLNE | HAMILTON LANE INC CL A | 106,737 | $10.61M | 0.2% | $99.40 * | $88.14 | +53.9% | COM | 407497106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 111,621 | $10.48M | 0.2% | $93.87 * | $40.86 | +221.4% | COM | G25457105 |
| CMCO | COLUMBUS MCKINNON CORP | 720,314 | $10.47M | 0.1% | $14.53 * | $33.49 | -39.3% | COM | 199333105 |
| CECO | CECO ENVIROMENTAL CORP | 175,054 | $10.43M | 0.1% | $59.58 * | $24.90 | +176.3% | COM | 125141101 |
| EVR | EVERCORE INC CLASS A | 34,507 | $10.3M | 0.1% | $298.51 * | $351.86 | 0.0% | COM | 29977A105 |
| HUBG | HUB GROUP INC CL A | 284,591 | $10.26M | 0.1% | $36.04 * | $40.94 | +10.5% | COM | 443320106 |
| AZTA | AZENTA INC COM | 478,339 | $10.11M | 0.1% | $21.13 * | $38.36 | -9.8% | COM | 114340102 |
| LOAR | LOAR HOLDINGS INC | 174,323 | $9.987M | 0.1% | $57.29 * | $79.88 | -13.7% | COM | 53947R105 |
| VPG | VISHAY PRECISION GROUP INC COM | 226,625 | $9.84M | 0.1% | $43.42 * | $31.88 | +45.0% | COM | 92835K103 |
| OTIS | OTIS WORLDWIDE CORP COM | 127,408 | $9.821M | 0.1% | $77.08 * | $89.52 | 0.0% | COM | 68902V107 |
| DNLI | DENALI THERAPEUTICS INC COM | 510,543 | $9.802M | 0.1% | $19.20 * | $20.24 | -3.0% | COM | 24823R105 |
| TJX | TJX COMPANIES INC | 61,047 | $9.749M | 0.1% | $159.70 * | $87.25 | +76.8% | COM | 872540109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 263,318 | $9.603M | 0.1% | $36.47 * | $30.31 | +35.8% | COM | 292765104 |
| IWM | ISHARES RUSSELL 2000 | 38,578 | $9.567M | 0.1% | $248.00 | $226.29 | — | ETF | 464287655 |
| FEIM | FREQUENCY ELECTRS INC | 212,115 | $9.388M | 0.1% | $44.26 * | $27.78 | +90.8% | COM | 358010106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 343,444 | $9.246M | 0.1% | $26.92 * | $31.09 | +10.6% | COM | 68404L201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,277 | $9.135M | 0.1% | $67.53 | $60.71 | — | ETF | 464287507 |
| MKSI | MKS INSTRUMENTS INC | 39,434 | $9.062M | 0.1% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| RIOT | RIOT BLOCKCHAIN INC | 712,217 | $8.803M | 0.1% | $12.36 * | $16.91 | -6.1% | COM | 767292105 |
| ROG | ROGERS CORPORATION | 81,835 | $8.783M | 0.1% | $107.33 * | $74.46 | +36.1% | COM | 775133101 |
| TBBK | BANCORP INC DEL COM | 163,384 | $8.779M | 0.1% | $53.73 * | $44.26 | +44.5% | COM | 05969A105 |
| VOO | VANGUARD S&P 500 ETF | 14,651 | $8.755M | 0.1% | $597.55 | $554.17 | — | ETF | 922908363 |
| KRMN | KARMAN HLDGS INC | 109,339 | $8.753M | 0.1% | $80.05 * | $72.41 | +32.7% | COM | 485924104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 106,881 | $8.662M | 0.1% | $81.04 * | $72.55 | +33.8% | COM | 01748X102 |
| PEBO | PEOPLES BANCORP INC COM | 259,843 | $8.541M | 0.1% | $32.87 | $31.41 | +3.0% | COM | 709789101 |
| FROG | JFROG LTD | 179,246 | $8.412M | 0.1% | $46.93 * | $37.75 | +40.3% | COM | M6191J100 |
| NEO | NEOGENOMICS INC | 1,133,026 | $8.407M | 0.1% | $7.42 * | $12.95 | -8.6% | COM | 64049M209 |
| META | META PLATFORMS INC CL A | 14,320 | $8.193M | 0.1% | $572.13 * | $627.16 | +4.5% | COM | 30303M102 |
| MGRC | MCGRATH RENTCORP COM | 73,283 | $8.082M | 0.1% | $110.28 * | $116.67 | -2.8% | COM | 580589109 |
| ETN | EATON CORP PLC | 22,328 | $7.986M | 0.1% | $357.66 | $354.35 | -0.2% | COM | G29183103 |
| JHX | JAMES HARDIE INDS PLC | 420,152 | $7.958M | 0.1% | $18.94 * | $20.67 | +14.9% | COM | G4253H101 |
| WCN | WASTE CONNECTIONS INC | 48,962 | $7.953M | 0.1% | $162.44 * | $143.51 | +16.6% | COM | 94106B101 |
| USLM | UNITED STATES LIME & MINERALS COM | 60,034 | $7.841M | 0.1% | $130.61 * | $115.82 | +3.0% | COM | 911922102 |
| ITRI | ITRON INC | 84,731 | $7.594M | 0.1% | $89.63 * | $106.77 | -7.5% | COM | 465741106 |
| TRMB | TRIMBLE INC COM | 116,180 | $7.578M | 0.1% | $65.23 * | $68.35 | +3.9% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56,934 | $7.5M | 0.1% | $131.74 | $133.89 | +0.3% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 75,521 | $7.48M | 0.1% | $99.05 * | $60.74 | +33.5% | COM | 573874104 |
| OUT | OUTFRONT MEDIA INC | 281,512 | $7.46M | 0.1% | $26.50 | $17.74 | — | RE | 69007J304 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 54,391 | $7.459M | 0.1% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 118,501 | $7.362M | 0.1% | $62.13 | $56.63 | — | ETF | 46641Q308 |
| ECG | EVERUS CONSTR GROUP | 61,738 | $7.289M | 0.1% | $118.06 * | $53.79 | +78.5% | COM | 300426103 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $7.266M | 0.1% | $604.39 | $516.36 | +16.4% | COM | 539830109 |
| TIGO | MILLICOM INTL CELLULAR SA | 96,177 | $7.208M | 0.1% | $74.94 * | $27.78 | +119.8% | COM | L6388F110 |
| ADI | ANALOG DEVICES | 22,345 | $7.109M | 0.1% | $318.14 | $210.99 | +49.8% | COM | 032654105 |
| SCHX | SCHWAB US LARGE CAP ETF | 276,549 | $7.091M | 0.1% | $25.64 | $26.91 | — | ETF | 808524201 |
| GERN | GERON CORPORATION | 4,740,048 | $7.063M | 0.1% | $1.49 | $3.34 | -54.9% | COM | 374163103 |
| COCO | VITA COCO CO INC | 147,256 | $7.055M | 0.1% | $47.91 * | $33.42 | +63.8% | COM | 92846Q107 |
| RPM | RPM INTL INC COM | 70,054 | $6.963M | 0.1% | $99.40 * | $112.14 | 0.0% | COM | 749685103 |
| SM | SM ENERGY CO | 223,193 | $6.959M | 0.1% | $31.18 * | $34.21 | -41.8% | COM | 78454L100 |
| TTAN | SERVICETITAN INC | 109,540 | $6.951M | 0.1% | $63.46 * | $109.18 | -26.0% | COM | 81764X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,102 | $6.931M | 0.1% | $491.51 * | $435.28 | +32.0% | COM | 883556102 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 83,483 | $6.816M | 0.1% | $81.65 * | $95.39 | -17.2% | COM | 498894104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 35,146 | $6.663M | 0.1% | $189.59 | $162.06 | — | ETF | 464287630 |
| AVDV | AVANTIS INTL SC VAL | 66,525 | $6.643M | 0.1% | $99.86 | $94.05 | — | ETF | 025072802 |
| DFIV | DFA INTERNATIONAL VALUE | 124,942 | $6.594M | 0.1% | $52.78 | $49.93 | — | ETF | 25434V807 |
| KRUS | KURA SUSHI USA INC | 94,439 | $6.591M | 0.1% | $69.79 | $89.00 | -21.6% | COM | 501270102 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 180,112 | $6.542M | 0.1% | $36.32 * | $50.88 | -3.3% | COM | 22663K107 |
| TRU | TRANSUNION | 93,585 | $6.475M | 0.1% | $69.19 * | $83.77 | -5.8% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCS INC COM | 47,573 | $6.333M | 0.1% | $133.12 * | $201.38 | -22.6% | COM | 562750109 |
| CDE | COEUR MNG INC | 335,760 | $6.302M | 0.1% | $18.77 * | $6.48 | +244.6% | COM | 192108504 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 118,094 | $6.232M | 0.1% | $52.77 * | $41.07 | +23.2% | COM | 736508847 |
| TGTX | TG THERAPEUTICS INC | 184,197 | $6.119M | 0.1% | $33.22 * | $29.50 | +0.6% | COM | 88322Q108 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 116,379 | $6.115M | 0.1% | $52.54 | $51.60 | — | ETF | 97717W505 |
| BBWI | BATH & BODY WORKS INC | 327,089 | $6.107M | 0.1% | $18.67 * | $31.73 | -29.4% | COM | 070830104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 57,752 | $6.106M | 0.1% | $105.72 * | $68.48 | +67.9% | COM | 46817M107 |
| SSRM | SSR MNG INC COM | 206,811 | $6.08M | 0.1% | $29.40 * | $14.78 | +72.3% | COM | 784730103 |
| BHE | BENCHMARK ELECTRS INC | 108,412 | $6.078M | 0.1% | $56.06 * | $52.75 | 0.0% | COM | 08160H101 |
| UBSI | UNITED BANKSHARES INC | 146,514 | $6.069M | 0.1% | $41.42 * | $33.16 | +27.7% | COM | 909907107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21,386 | $5.943M | 0.1% | $277.87 * | $311.17 | -2.5% | COM | 127387108 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 104,301 | $5.769M | 0.1% | $55.31 | $16.87 | — | COM | 71742q106 |
| LMAT | LEMAITRE VASCULAR INC | 52,252 | $5.704M | 0.1% | $109.17 * | $93.52 | -6.8% | COM | 525558201 |
| APH | AMPHENOL CORP CL A - NEW | 44,611 | $5.637M | 0.1% | $126.35 * | $146.40 | 0.0% | COM | 032095101 |
| CBRE | CBRE GROUP | 41,448 | $5.615M | 0.1% | $135.46 * | $89.74 | +79.8% | COM | 12504L109 |
| CHD | CHURCH & DWIGHT | 59,437 | $5.547M | 0.1% | $93.32 | $82.78 | +14.5% | COM | 171340102 |
| AVA | AVISTA CORP | 137,216 | $5.508M | 0.1% | $40.14 | $38.03 | +7.4% | COM | 05379B107 |
| SPXC | SPX TECHNOLOGIES INC | 27,451 | $5.489M | 0.1% | $199.94 | $101.51 | — | COM | 78473E103 |
| CCB | COASTAL FINL CORP WA | 69,579 | $5.295M | 0.1% | $76.10 * | $109.10 | -9.3% | COM | 19046P209 |
| IIIN | INSTEEL INDUSTRIES INC | 156,139 | $5.248M | 0.1% | $33.61 * | $31.42 | +10.6% | COM | 45774W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,156 | $5.197M | 0.1% | $33.71 * | $21.81 | +66.1% | COM | 76118Y104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 207,606 | $5.192M | 0.1% | $25.01 * | $68.83 | -57.0% | COM | 74276L105 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 97,829 | $5.134M | 0.1% | $52.48 | $31.59 | +63.1% | COM | G0772R208 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $5.131M | 0.1% | $165.34 * | $109.82 | +60.2% | COM | 718172109 |
| KMT | KENNAMETAL INC | 141,397 | $5.109M | 0.1% | $36.13 | $35.62 | 0.0% | COM | 489170100 |
| DOV | DOVER CORP | 23,894 | $4.981M | 0.1% | $208.45 * | $140.43 | +52.9% | COM | 260003108 |
| SANM | SANMINA CORPORATION | 38,370 | $4.974M | 0.1% | $129.64 * | $147.61 | +6.2% | COM | 801056102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 37,185 | $4.963M | 0.1% | $133.46 | $108.72 | — | ADR | 45857P806 |
| SBUX | STARBUCKS CORP COM | 54,042 | $4.842M | 0.1% | $89.59 * | $84.29 | +11.1% | COM | 855244109 |
| PI | IMPINJ INC COM | 46,977 | $4.825M | 0.1% | $102.70 * | $178.15 | -14.7% | COM | 453204109 |
| AVY | AVERY DENNISON CORP | 27,765 | $4.795M | 0.1% | $172.68 * | $99.02 | +91.0% | COM | 053611109 |
| RRX | REGAL REXNORD CORP | 24,411 | $4.571M | 0.1% | $187.26 * | $97.13 | +86.4% | COM | 758750103 |
| FRPT | FRESHPET INC COM | 76,693 | $4.522M | 0.1% | $58.96 * | $91.64 | -24.5% | COM | 358039105 |
| APLE | APPLE HOSPITALITY REIT | 391,041 | $4.501M | 0.1% | $11.51 | $13.86 | — | RE | 03784Y200 |
| VCEL | VERICEL CORP | 138,630 | $4.46M | 0.1% | $32.17 * | $40.01 | -7.2% | COM | 92346J108 |
| QGEN | QIAGEN NV | 111,177 | $4.452M | 0.1% | $40.04 * | $46.26 | +8.8% | COM | N72482156 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | 120,395 | $4.41M | 0.1% | $36.63 * | $35.33 | 0.0% | COM | 92552R406 |
| VITL | VITAL FARMS INC | 311,746 | $4.402M | 0.1% | $14.12 * | $35.07 | -20.7% | COM | 92847W103 |
| HG | HAMILTON INSURANCE GROUP LTD. | 145,924 | $4.353M | 0.1% | $29.83 * | $15.28 | +86.0% | COM | G42706104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 27,213 | $4.346M | 0.1% | $159.70 * | $97.88 | +50.9% | COM | 635906100 |
| JNJ | JOHNSON & JOHNSON CO | 17,757 | $4.341M | 0.1% | $244.44 * | $152.62 | +49.3% | COM | 478160104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 165,232 | $4.337M | 0.1% | $26.25 | $11.56 | +124.2% | COM | 42727J102 |
| PRDO | PERDOCEO ED CORP COM | 115,393 | $4.294M | 0.1% | $37.21 * | $20.06 | +58.3% | COM | 71363P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,309 | $4.292M | 0.1% | $54.81 * | $58.12 | 0.0% | COM | 198516106 |
| PAR | PAR TECHNOLOGY CORP | 320,949 | $4.278M | 0.1% | $13.33 * | $52.44 | -46.0% | COM | 698884103 |
| NDAQ | NASDAQ INC COM | 49,997 | $4.244M | 0.1% | $84.89 * | $67.05 | +36.8% | COM | 631103108 |
| STE | STERIS PLC | 19,159 | $4.237M | 0.1% | $221.13 * | $201.57 | +26.7% | COM | G8473T100 |
| CENX | CENTURY ALUM CO COM | 72,085 | $4.231M | 0.1% | $58.69 * | $27.66 | +75.0% | COM | 156431108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 67,359 | $4.227M | 0.1% | $62.75 * | $102.47 | -16.2% | COM | 101137107 |
| VLY | VALLEY NATL BANCORP COM | 342,964 | $4.212M | 0.1% | $12.28 * | $8.80 | +43.8% | COM | 919794107 |
| DAVE | DAVE INC | 24,187 | $4.211M | 0.1% | $174.09 * | $215.10 | -12.6% | COM | 23834J201 |
| DLX | DELUXE CORP COM | 152,415 | $4.198M | 0.1% | $27.54 * | $19.15 | +31.9% | COM | 248019101 |
| HAE | HAEMONETICS CORP | 73,992 | $4.17M | 0.1% | $56.36 * | $67.79 | +0.6% | COM | 405024100 |
| CMRE | COSTAMARE INC SHS | 244,385 | $4.13M | 0.1% | $16.90 * | $13.10 | +25.1% | COM | Y1771G102 |
| RSG | REPUBLIC SERVICES INC | 17,723 | $3.882M | 0.1% | $219.02 | $163.20 | +32.7% | COM | 760759100 |
| PG | PROCTER & GAMBLE | 26,291 | $3.797M | 0.1% | $144.44 * | $164.23 | -7.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,174 | $3.759M | 0.1% | $64.61 * | $63.51 | +19.3% | COM | 595017104 |
| UFPI | UFP Industries Inc | 40,194 | $3.703M | 0.1% | $92.12 * | $82.51 | +28.8% | COM | 90278Q108 |
| HDSN | HUDSON TECHNOLOGES COM | 628,341 | $3.695M | 0.1% | $5.88 * | $7.44 | -2.4% | COM | 444144109 |
| CALM | CAL MAINE FOODS INC | 46,408 | $3.673M | 0.1% | $79.15 | $55.07 | +46.5% | COM | 128030202 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 81,933 | $3.642M | 0.1% | $44.45 * | $40.09 | +28.3% | COM | 113004105 |
| MMM | 3M COMPANY | 25,031 | $3.635M | 0.1% | $145.23 * | $142.42 | +15.1% | COM | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 361,147 | $3.619M | 0.1% | $10.02 * | $9.33 | +15.0% | COM | G68707101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 441,284 | $3.566M | 0.1% | $8.08 | $9.31 | — | RE | 46131B704 |
| SIG | SIGNET JEWELERS LTD | 42,021 | $3.557M | 0.1% | $84.64 * | $89.97 | +2.8% | COM | G81276100 |
| PLOW | DOUGLAS DYNAMICS INC | 84,472 | $3.555M | 0.1% | $42.09 * | $26.32 | +47.8% | COM | 25960R105 |
| O | REALTY INCOME CORP | 57,133 | $3.495M | 0.1% | $61.18 * | $56.89 | +0.7% | RE | 756109104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 666,252 | $3.465M | 0.0% | $5.20 | $9.71 | — | RE | 292104106 |
| ACMR | ACM RESH INC | 87,964 | $3.461M | 0.0% | $39.35 * | $23.25 | +145.5% | COM | 00108J109 |
| GBX | GREENBRIER COS INC | 65,632 | $3.456M | 0.0% | $52.65 | $49.52 | +6.0% | COM | 393657101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 277,802 | $3.453M | 0.0% | $12.43 * | $6.37 | +118.5% | COM | 03168L105 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 138,585 | $3.431M | 0.0% | $24.76 * | $21.18 | +12.6% | COM | 14888U101 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 108,247 | $3.417M | 0.0% | $31.57 * | $22.16 | +11.9% | COM | 559663109 |
| VISN | VISTANCE NETWORKS INC | 187,119 | $3.406M | 0.0% | $18.20 | $5.23 | +253.2% | COM | 20337X109 |
| ORC | ORCHID IS CAP INC COM | 479,699 | $3.372M | 0.0% | $7.03 | $7.12 | — | RE | 68571X301 |
| SMG | SCOTTS COMPANY (THE)-CL A | 54,884 | $3.337M | 0.0% | $60.81 * | $55.48 | +15.9% | COM | 810186106 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3.194M | 0.0% | $19.30 | $16.05 | — | COM | 29273V100 |
| CTAS | CINTAS CORP | 18,634 | $3.152M | 0.0% | $169.14 * | $193.33 | 0.0% | COM | 172908105 |
| NTCT | NETSCOUT SYS INC COM | 98,843 | $3.142M | 0.0% | $31.79 * | $22.71 | +23.6% | COM | 64115T104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $3.116M | 0.0% | $50.20 * | $38.47 | +13.9% | COM | 92343V104 |
| NMRK | NEWMARK GROUP INC CL A | 207,524 | $3.111M | 0.0% | $14.99 * | $10.09 | +63.9% | COM | 65158N102 |
| ONIT | ONITY GROUP INC | 79,138 | $3.108M | 0.0% | $39.27 * | $33.43 | +38.0% | COM | 675746606 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 136,809 | $3.091M | 0.0% | $22.59 * | $11.70 | +151.8% | COM | G1757E113 |
| AMRC | AMERESCO INC CL A | 121,144 | $3.089M | 0.0% | $25.50 * | $31.76 | 0.0% | COM | 02361E108 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $3.088M | 0.0% | $130.94 * | $105.91 | +14.1% | COM | 26441C204 |
| QLYS | QUALYS INC | 34,801 | $3.057M | 0.0% | $87.85 * | $120.60 | 0.0% | COM | 74758T303 |
| HRB | H&R BLOCK INC | 95,000 | $3.015M | 0.0% | $31.74 * | $57.15 | -35.0% | COM | 093671105 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 41,299 | $3.01M | 0.0% | $72.88 * | $59.44 | 0.0% | COM | Y41053102 |
| KTB | KONTOOR BRANDS INC | 42,516 | $2.988M | 0.0% | $70.29 * | $71.60 | -12.1% | COM | 50050N103 |
| OGS | ONE GAS INC | 34,268 | $2.952M | 0.0% | $86.13 * | $74.13 | +8.9% | COM | 68235P108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 137,171 | $2.934M | 0.0% | $21.39 | $15.01 | +41.7% | COM | 58502B106 |
| OPRT | OPORTUN FINL CORP COM | 624,813 | $2.88M | 0.0% | $4.61 * | $5.62 | -5.6% | COM | 68376D104 |
| KMI | KINDER MORGAN INC | 85,689 | $2.873M | 0.0% | $33.53 * | $19.86 | +49.8% | COM | 49456B101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 58,100 | $2.847M | 0.0% | $49.01 * | $24.01 | +89.8% | COM | M6158M104 |
| SHEL | SHELL PLC | 30,526 | $2.839M | 0.0% | $93.00 | $65.95 | — | ADR | 780259305 |
| MO | ALTRIA GROUP INC | 42,763 | $2.822M | 0.0% | $65.99 * | $45.53 | +38.5% | COM | 02209S103 |
| OOMA | OOMA INC | 193,294 | $2.812M | 0.0% | $14.55 * | $12.44 | -5.6% | COM | 683416101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 299,740 | $2.809M | 0.0% | $9.37 | $7.96 | — | RE | 252784301 |
| KO | COCA COLA | 36,709 | $2.792M | 0.0% | $76.05 | $65.65 | +13.9% | COM | 191216100 |
| PFS | PROVIDENT FINL SVCS INC | 131,833 | $2.79M | 0.0% | $21.16 | $16.25 | +32.4% | COM | 74386T105 |
| DBD | DIEBOLD NIXDORF INC | 36,890 | $2.783M | 0.0% | $75.44 * | $49.04 | +46.8% | COM | 253651202 |
| ETOR | ETORO GROUP LTD | 92,400 | $2.775M | 0.0% | $30.03 * | $30.63 | 0.0% | COM | G32089107 |
| MHO | M/I HOMES INC | 22,504 | $2.756M | 0.0% | $122.45 * | $135.28 | +1.9% | COM | 55305B101 |
| PENG | PENGUIN SOLUTIONS INC | 156,366 | $2.752M | 0.0% | $17.60 * | $20.54 | -4.7% | COM | 706915105 |
| YOU | CLEAR SECURE INC | 56,390 | $2.73M | 0.0% | $48.41 * | $18.21 | +90.2% | COM | 18467V109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 121,021 | $2.694M | 0.0% | $22.26 * | $23.90 | +5.5% | COM | 004225108 |
| REPX | RILEY EXPLORATION PERMIAN INC | 73,794 | $2.69M | 0.0% | $36.45 * | $25.95 | +5.2% | COM | 76665T102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 34,834 | $2.679M | 0.0% | $76.90 * | $64.86 | +23.9% | COM | 00182C103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 179,724 | $2.665M | 0.0% | $14.83 | $13.72 | — | COM | 984017103 |
| SGHC | SUPER GROUP SGHC LIMITED | 246,500 | $2.662M | 0.0% | $10.80 * | $9.86 | 0.0% | COM | G8588X103 |
| PSTL | POSTAL REALTY TRUST INC | 142,989 | $2.654M | 0.0% | $18.56 | $14.73 | — | RE | 73757R102 |
| MDT | MEDTRONIC PLC | 29,330 | $2.541M | 0.0% | $86.65 * | $80.83 | +23.1% | COM | G5960L103 |
| HRI | HERC HLDGS INC | 25,482 | $2.537M | 0.0% | $99.55 * | $144.56 | +10.1% | COM | 42704L104 |
| SBH | SALLY BEAUTY HOLDING INC | 182,949 | $2.534M | 0.0% | $13.85 * | $8.62 | +82.6% | COM | 79546E104 |
| PLAB | PHOTRONICS INC COM | 62,362 | $2.52M | 0.0% | $40.41 * | $25.89 | +38.7% | COM | 719405102 |
| THFF | FIRST FINL CORP IND COM | 39,846 | $2.518M | 0.0% | $63.20 | $34.28 | +87.9% | COM | 320218100 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | 142,124 | $2.479M | 0.0% | $17.44 * | $13.25 | 0.0% | COM | 25520W107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,670 | $2.468M | 0.0% | $125.46 | $87.32 | — | ADR | 01609W102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 57,752 | $2.461M | 0.0% | $42.61 * | $21.67 | +81.9% | COM | 10950A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,463 | $2.454M | 0.0% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| BLBD | BLUE BIRD CORP COM | 42,954 | $2.439M | 0.0% | $56.79 * | $53.19 | 0.0% | COM | 095306106 |
| IBEX | IBEX LTD | 89,692 | $2.406M | 0.0% | $26.82 * | $24.31 | +42.7% | COM | G4690M101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 42,553 | $2.402M | 0.0% | $56.45 | $49.49 | +15.9% | COM | 00402L107 |
| SKYW | SKYWEST INC | 26,005 | $2.388M | 0.0% | $91.83 * | $76.73 | +32.9% | COM | 830879102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 98,771 | $2.351M | 0.0% | $23.80 | $16.71 | +41.4% | COM | 664121100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 184,253 | $2.347M | 0.0% | $12.74 * | $16.17 | -11.9% | COM | G4863A108 |
| AROW | ARROW FINL CORP COM | 69,103 | $2.32M | 0.0% | $33.57 | $29.20 | +14.6% | COM | 042744102 |
| XPER | XPERI INC | 412,954 | $2.313M | 0.0% | $5.60 * | $5.74 | 0.0% | COM | 98423J101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45,948 | $2.305M | 0.0% | $50.16 | $53.58 | — | RE | 45781V101 |
| IMMR | IMMERSION CORP | 421,842 | $2.303M | 0.0% | $5.46 * | $9.76 | -33.9% | COM | 452521107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2.267M | 0.0% | $80.95 | $76.36 | +6.8% | COM | 744573106 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,905 | $2.266M | 0.0% | $58.24 * | $57.15 | +11.9% | COM | 87724P106 |
| BTU | PEABODY ENERGY CORP | 68,212 | $2.248M | 0.0% | $32.95 * | $34.75 | 0.0% | COM | 704551100 |
| HBNC | HORIZON BANCORP INC COM | 133,163 | $2.207M | 0.0% | $16.57 * | $16.65 | +6.0% | COM | 440407104 |
| EGHT | 8X8 INC | 1,315,255 | $2.183M | 0.0% | $1.66 * | $2.58 | -20.1% | COM | 282914100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,279 | $2.168M | 0.0% | $14.82 | $5.28 | +179.9% | COM | 05156V102 |
| PFIS | PEOPLES FINL SVCS CORP | 40,211 | $2.144M | 0.0% | $53.33 | $44.86 | +17.3% | COM | 711040105 |
| NUTX | NUTEX HEALTH INC | 22,499 | $2.138M | 0.0% | $95.04 * | $98.06 | +40.6% | COM | 67079U306 |
| EGY | VAALCO ENERGY INC COM NEW | 334,558 | $2.121M | 0.0% | $6.34 * | $3.85 | +20.0% | COM | 91851C201 |
| LQDA | LIQUIDIA CORPORATION | 55,938 | $2.111M | 0.0% | $37.74 | $37.92 | 0.0% | COM | 53635D202 |
| PCB | PCB BANCORP | 93,845 | $2.111M | 0.0% | $22.49 | $19.42 | +16.0% | COM | 69320M109 |
| GTX | GARRETT MOTION INC COM | 113,338 | $2.059M | 0.0% | $18.17 * | $15.16 | +24.8% | COM | 366505105 |
| QUAD | QUAD / GRAPHICS INC | 310,151 | $2.05M | 0.0% | $6.61 * | $5.57 | +13.9% | COM | 747301109 |
| MMS | MAXIMUS INC | 31,500 | $2.019M | 0.0% | $64.10 * | $87.05 | 0.0% | COM | 577933104 |
| MRK | MERCK & CO | 16,611 | $1.998M | 0.0% | $120.29 * | $112.96 | +1.2% | COM | 58933Y105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 308,246 | $1.942M | 0.0% | $6.30 | $6.36 | — | COM | 46990A102 |
| RRR | RED ROCK RESORTS INC | 36,165 | $1.93M | 0.0% | $53.36 * | $60.89 | +3.2% | COM | 75700L108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,601 | $1.919M | 0.0% | $81.31 * | $102.00 | -13.0% | COM | 22822V101 |
| PFE | PFIZER INC COM | 68,320 | $1.918M | 0.0% | $28.08 * | $26.62 | -1.6% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 47,777 | $1.778M | 0.0% | $37.22 * | $65.64 | -30.7% | COM | 370334104 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 51,947 | $1.742M | 0.0% | $33.54 | $33.66 | — | ETF | 78464A375 |
| LNKB | LINKBANCORP INC | 208,527 | $1.739M | 0.0% | $8.34 * | $7.16 | +23.2% | COM | 53578P105 |
| KE | KIMBALL ELECTRONICS INC COM | 71,541 | $1.695M | 0.0% | $23.69 * | $28.86 | -3.0% | COM | 49428J109 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 570,450 | $1.694M | 0.0% | $2.97 * | $2.26 | +35.4% | COM | 29382R107 |
| DHT | DHT HOLDINGS INC SHS NEW | 92,019 | $1.681M | 0.0% | $18.27 * | $12.28 | +16.6% | COM | Y2065G121 |
| FIVN | FIVE9 INC | 110,056 | $1.67M | 0.0% | $15.17 * | $36.03 | -50.0% | COM | 338307101 |
| NWFL | NORWOOD FINANCIAL CORP | 55,755 | $1.64M | 0.0% | $29.42 | $27.27 | +8.6% | COM | 669549107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 102,218 | $1.635M | 0.0% | $16.00 * | $15.88 | +5.6% | COM | 31931U102 |
| GTY | GETTY RLTY CORP NEW COM | 51,249 | $1.63M | 0.0% | $31.80 | $30.42 | — | RE | 374297109 |
| VTOL | BRISTOW GROUP INC | 34,752 | $1.63M | 0.0% | $46.89 * | $43.23 | 0.0% | COM | 11040G103 |
| HAFC | HANMI FINANCIAL CORPORATION | 61,280 | $1.615M | 0.0% | $26.36 * | $27.58 | 0.0% | COM | 410495204 |
| MLAB | MESA LABS INC COM | 18,174 | $1.607M | 0.0% | $88.42 | $103.60 | -15.6% | COM | 59064R109 |
| CVS | CVS CAREMARK CORPORATION | 22,322 | $1.603M | 0.0% | $71.82 * | $55.13 | +41.4% | COM | 126650100 |
| RCKY | ROCKY BRANDS INC COM | 41,400 | $1.603M | 0.0% | $38.72 * | $26.85 | +23.3% | COM | 774515100 |
| TRN | TRINITY INDUSTRIES | 49,303 | $1.587M | 0.0% | $32.18 * | $30.10 | 0.0% | COM | 896522109 |
| VYX | NCR VOYIX CORPORATION | 250,317 | $1.585M | 0.0% | $6.33 * | $12.56 | -20.7% | COM | 62886E108 |
| MITK | MITEK SYSTEMS INC | 116,819 | $1.577M | 0.0% | $13.50 * | $9.62 | +16.5% | COM | 606710200 |
| BNL | BROADSTONE NET LEASE INC COM | 85,901 | $1.569M | 0.0% | $18.27 | $18.76 | — | COM | 11135E203 |
| NC | NACCO INDS INC CL A | 29,516 | $1.534M | 0.0% | $51.97 | $35.66 | +43.4% | COM | 629579103 |
| TDS | TELEPHONE & DATA SYS INC | 36,271 | $1.527M | 0.0% | $42.10 * | $36.48 | +21.6% | COM | 879433829 |
| NPB | NORTHPOINTE BANCSHARES INC. | 87,755 | $1.515M | 0.0% | $17.26 * | $17.64 | 0.0% | COM | 66661N886 |
| NPK | NATIONAL PRESTO INDS INC | 11,009 | $1.509M | 0.0% | $137.06 * | $104.80 | +17.7% | COM | 637215104 |
| MRBK | MERIDIAN BK PAOLI PA COM | 79,390 | $1.505M | 0.0% | $18.96 | $14.72 | +28.6% | COM | 58958P104 |
| TNK | TEEKAY TANKERS LTD CL A | 20,507 | $1.504M | 0.0% | $73.32 * | $56.15 | +14.8% | COM | G8726X106 |
| CZNC | CITIZENS AND NORTH | 67,058 | $1.498M | 0.0% | $22.34 | $22.07 | 0.0% | COM | 172922106 |
| MAPS | WM TECHNOLOGY INC | 2,257,364 | $1.486M | 0.0% | $0.66 * | $1.33 | -42.3% | COM | 92971A109 |
| MCB | METROPOLITAN BK HLDG CORP COM | 17,683 | $1.473M | 0.0% | $83.29 * | $88.66 | 0.0% | COM | 591774104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 273,522 | $1.463M | 0.0% | $5.35 * | $7.38 | -9.4% | COM | 826917106 |
| ADNT | ADIENT PLC | 69,461 | $1.404M | 0.0% | $20.21 * | $22.95 | 0.0% | COM | G0084W101 |
| PGNY | PROGYNY INC COM | 82,198 | $1.396M | 0.0% | $16.98 * | $23.27 | +1.7% | COM | 74340E103 |
| PD | PAGERDUTY INC | 223,995 | $1.391M | 0.0% | $6.21 * | $10.43 | -7.7% | COM | 69553P100 |
| TBRG | TRUBRIDGE INC | 94,472 | $1.383M | 0.0% | $14.64 * | $21.03 | -2.4% | COM | 205306103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 118,459 | $1.38M | 0.0% | $11.65 * | $22.37 | -17.1% | COM | M7S64L123 |
| KFY | KORN FERRY INTL COM NEW | 21,854 | $1.376M | 0.0% | $62.95 * | $65.78 | 0.0% | COM | 500643200 |
| FISI | FINANCIAL INSTNS INC COM | 43,315 | $1.374M | 0.0% | $31.71 * | $23.30 | +41.1% | COM | 317585404 |
| DOLE | DOLE PLC | 95,273 | $1.361M | 0.0% | $14.29 * | $14.23 | +8.2% | COM | G27907107 |
| T | AT & T INC | 46,800 | $1.357M | 0.0% | $28.99 * | $18.78 | +37.1% | COM | 00206R102 |
| SCHL | SCHOLASTIC CORP COM | 34,619 | $1.352M | 0.0% | $39.06 * | $33.63 | 0.0% | COM | 807066105 |
| UTMD | UTAH MED PRODS INC COM | 21,547 | $1.336M | 0.0% | $61.99 | $60.53 | +2.6% | COM | 917488108 |
| FMAO | FARMERS & MERCHANTS BANCORP IN | 51,374 | $1.319M | 0.0% | $25.67 * | $26.53 | 0.0% | COM | 30779N105 |
| FRST | PRIMIS FINANCIAL CORP COM | 98,080 | $1.303M | 0.0% | $13.28 * | $13.60 | 0.0% | COM | 74167B109 |
| ENB | ENBRIDGE INC | 23,926 | $1.295M | 0.0% | $54.14 * | $35.52 | +36.7% | COM | 29250N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 49,382 | $1.29M | 0.0% | $26.13 * | $29.05 | 0.0% | COM | 87357P100 |
| HUN | HUNTSMAN CORP | 96,439 | $1.284M | 0.0% | $13.31 * | $12.13 | 0.0% | COM | 447011107 |
| APPS | DIGITAL TURBINE INC COM NEW | 445,561 | $1.283M | 0.0% | $2.88 * | $4.78 | 0.0% | COM | 25400W102 |
| CZFS | CITIZENS FINL SVCS INC | 20,701 | $1.266M | 0.0% | $61.15 * | $58.54 | +7.0% | COM | 174615104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 80,500 | $1.265M | 0.0% | $15.72 | $11.50 | — | ADR | 92763W103 |
| ARES | ARES MANAGEMENT CORPORATION | 11,584 | $1.264M | 0.0% | $109.10 * | $74.87 | +98.5% | COM | 03990B101 |
| IDT | IDT CORP CL B NEW | 25,629 | $1.258M | 0.0% | $49.10 | $57.30 | -13.6% | COM | 448947507 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 28,728 | $1.248M | 0.0% | $43.45 | $44.63 | — | ETF | 97717X511 |
| LPG | DORIAN LPG LTD SHS USD | 36,466 | $1.247M | 0.0% | $34.20 * | $30.40 | 0.0% | COM | Y2106R110 |
| GTN | GRAY TELEVISION INC COM | 285,944 | $1.241M | 0.0% | $4.34 * | $4.57 | 0.0% | COM | 389375106 |
| STRA | STRATEGIC ED INC COM | 14,849 | $1.232M | 0.0% | $82.96 * | $81.18 | 0.0% | COM | 86272C103 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.227M | 0.0% | $102.14 * | $102.07 | -18.4% | COM | 46284V101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10,149 | $1.223M | 0.0% | $120.51 * | $78.15 | +66.3% | COM | 483007704 |
| WHD | CACTUS INC A | 25,766 | $1.221M | 0.0% | $47.37 * | $55.06 | 0.0% | COM | 127203107 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 73,812 | $1.212M | 0.0% | $16.42 * | $21.44 | 0.0% | COM | 29272W109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 18,685 | $1.204M | 0.0% | $64.45 * | $68.81 | +6.1% | COM | 392709101 |
| JEF | JEFFRIES FINL GROUP INC | 29,064 | $1.199M | 0.0% | $41.27 * | $54.37 | +8.2% | COM | 47233W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,169 | $1.198M | 0.0% | $51.69 * | $35.77 | +41.2% | COM | 868459108 |
| OPRX | OPTIMIZERX CORP | 188,704 | $1.185M | 0.0% | $6.28 * | $10.82 | 0.0% | COM | 68401U204 |
| SSTK | SHUTTERSTOCK INC | 71,309 | $1.184M | 0.0% | $16.61 * | $33.55 | -45.8% | COM | 825690100 |
| PLUS | EPLUS INC COM | 15,668 | $1.179M | 0.0% | $75.25 * | $85.12 | 0.0% | COM | 294268107 |
| DOW | DOW CHEMICAL CO | 27,966 | $1.165M | 0.0% | $41.65 * | $47.92 | -39.4% | COM | 260557103 |
| RMBI | RICHMOND MUT BANCORPORATION | 85,580 | $1.161M | 0.0% | $13.57 * | $14.25 | -1.0% | COM | 76525P100 |
| MLI | MUELLER INDUSTRIES INC | 10,358 | $1.148M | 0.0% | $110.80 * | $107.37 | +15.8% | COM | 624756102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 68,669 | $1.147M | 0.0% | $16.70 * | $17.40 | +43.2% | COM | 02553E106 |
| ZYME | ZYMEWORKS INC | 45,726 | $1.145M | 0.0% | $25.04 * | $23.38 | 0.0% | COM | 98985Y108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,747 | $1.142M | 0.0% | $97.23 | $96.27 | — | ETF | 464287499 |
| ATLO | AMES NATL CORP | 39,521 | $1.115M | 0.0% | $28.22 * | $21.38 | +19.9% | COM | 031001100 |
| HNI | HNI CORP | 33,328 | $1.113M | 0.0% | $33.39 * | $47.37 | +0.7% | COM | 404251100 |
| LEG | LEGGETT & PLATT INC | 110,927 | $1.096M | 0.0% | $9.88 * | $12.05 | 0.0% | COM | 524660107 |
| TWIN | TWIN DISC INC | 72,482 | $1.092M | 0.0% | $15.07 * | $12.51 | +39.4% | COM | 901476101 |
| SWK | STANLEY BLACK & DECKER INC | 15,221 | $1.082M | 0.0% | $71.06 * | $69.90 | +20.8% | COM | 854502101 |
| EVER | EVERQUOTE INC | 69,803 | $1.076M | 0.0% | $15.42 * | $22.69 | -8.9% | COM | 30041R108 |
| AMCX | AMC NETWORKS INC | 156,067 | $1.06M | 0.0% | $6.79 * | $8.09 | 0.0% | COM | 00164V103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 163,966 | $1.056M | 0.0% | $6.44 * | $8.40 | -1.8% | COM | 05356F105 |
| CMC | COMMERCIAL METALS CO | 17,030 | $1.046M | 0.0% | $61.43 * | $76.95 | 0.0% | COM | 201723103 |
| ASC | ARDMORE SHIPPING CORP | 67,765 | $1.033M | 0.0% | $15.25 * | $12.71 | 0.0% | COM | Y0207T100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,195 | $1.006M | 0.0% | $27.04 * | $19.80 | +87.1% | COM | 766559702 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 278,201 | $976K | 0.0% | $3.51 * | $4.53 | 0.0% | COM | 46333X108 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 57,554 | $960K | 0.0% | $16.68 | $16.68 | — | COM | 042315705 |
| QNST | QUINSTREET INC COM | 78,983 | $949K | 0.0% | $12.01 * | $13.09 | 0.0% | COM | 74874Q100 |
| — | LAZARD LTD SHS A | 22,200 | $943K | 0.0% | $42.48 | $50.38 | — | COM | G54050102 |
| KHC | THE KRAFT HEINZ COMPANY | 41,692 | $938K | 0.0% | $22.49 * | $31.82 | -24.8% | COM | 500754106 |
| INVA | INNOVIVA INC COM | 40,233 | $937K | 0.0% | $23.30 * | $18.69 | +12.7% | COM | 45781M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 49,400 | $926K | 0.0% | $18.75 | $13.88 | — | ADR | 71654V101 |
| CMRC | COMMERCE.COM INC | 346,861 | $926K | 0.0% | $2.67 * | $3.32 | 0.0% | COM | 08975P108 |
| KSS | KOHLS CORP | 71,273 | $919K | 0.0% | $12.90 * | $18.79 | 0.0% | COM | 500255104 |
| VALE | VALE S A ADR | 56,374 | $897K | 0.0% | $15.91 | $13.03 | — | ADR | 91912E105 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $886K | 0.0% | $13.51 | $21.97 | — | ADR | 456788108 |
| CIM | CHIMERA INVESTMENT CORP | 70,509 | $885K | 0.0% | $12.55 | $12.55 | — | RE | 16934Q802 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 105,980 | $880K | 0.0% | $8.30 * | $8.47 | +37.2% | COM | 29089Q105 |
| DCH | DAUCH CORP | 146,935 | $871K | 0.0% | $5.93 * | $7.71 | 0.0% | COM | 024061103 |
| RMAX | RE MAX HLDGS INC CL A | 149,552 | $861K | 0.0% | $5.76 * | $7.47 | 0.0% | COM | 75524W108 |
| CRMD | CORMEDIX INC | 126,675 | $860K | 0.0% | $6.79 * | $9.40 | -16.3% | COM | 21900C308 |
| PXED | PHOENIX ED PARTNERS INC | 27,261 | $858K | 0.0% | $31.46 * | $30.09 | 0.0% | COM | 718968100 |
| ECPG | ENCORE CAP GROUP INC COM | 12,212 | $856K | 0.0% | $70.12 * | $56.63 | 0.0% | COM | 292554102 |
| PINE | ALPINE INCOME PPTY TR INC | 47,038 | $847K | 0.0% | $18.00 | $18.00 | — | COM | 02083X103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 30,059 | $842K | 0.0% | $28.01 * | $33.98 | +5.0% | COM | 413197104 |
| PRG | PROG HOLDINGS INC COM NPV | 29,188 | $837K | 0.0% | $28.69 * | $33.58 | 0.0% | COM | 74319R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,101 | $805K | 0.0% | $29.71 * | $32.52 | -4.6% | COM | 89422G107 |
| ATNI | ATN INTL INC COM | 29,341 | $799K | 0.0% | $27.22 * | $20.40 | +20.8% | COM | 00215F107 |
| TTEK | TETRA TECH INC | 26,387 | $795K | 0.0% | $30.12 * | $38.66 | -4.6% | COM | 88162G103 |
| VVX | V2X INC | 11,372 | $779K | 0.0% | $68.50 * | $66.31 | 0.0% | COM | 92242T101 |
| DBI | DESIGNER BRANDS INC | 134,362 | $765K | 0.0% | $5.69 * | $7.21 | 0.0% | COM | 250565108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,319 | $738K | 0.0% | $33.07 * | $34.69 | +33.0% | COM | 19459J104 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $735K | 0.0% | $35.70 * | $44.19 | -0.9% | COM | 460146103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $724K | 0.0% | $45.26 | $37.70 | — | ETF | 46137V282 |
| GFI | GOLD FIELDS LIMITED | 15,700 | $713K | 0.0% | $45.40 | $42.44 | — | ADR | 38059T106 |
| NEWT | NEWTEKONE INC | 63,433 | $695K | 0.0% | $10.95 * | $12.62 | +5.4% | COM | 652526203 |
| PCRX | PACIRA BIOSCIENCES INC | 29,536 | $668K | 0.0% | $22.60 * | $17.10 | +28.7% | COM | 695127100 |
| DIN | DINE BRANDS GLOBAL INC | 25,384 | $666K | 0.0% | $26.24 * | $34.76 | 0.0% | COM | 254423106 |
| LIVN | LIVANOVA PLC | 10,457 | $665K | 0.0% | $63.56 * | $65.15 | 0.0% | COM | G5509L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 33,318 | $653K | 0.0% | $19.59 * | $33.04 | -16.6% | COM | 03209R103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,800 | $618K | 0.0% | $20.75 | $14.64 | — | ADR | 71654V408 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $598K | 0.0% | $44.37 | $51.45 | — | RE | 36467J108 |
| FLR | FLUOR CORP | 12,281 | $573K | 0.0% | $46.65 | $46.79 | 0.0% | COM | 343412102 |
| XRX | XEROX CORP COM NEW | 432,805 | $558K | 0.0% | $1.29 * | $4.42 | -49.6% | COM | 98421M106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 24,408 | $556K | 0.0% | $22.79 * | $23.38 | 0.0% | COM | 178867107 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 13,148 | $555K | 0.0% | $42.23 * | $34.33 | +6.8% | COM | 927107409 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 35,500 | $546K | 0.0% | $15.37 | $14.22 | — | ADR | 413216300 |
| NL | NL INDS INC | 93,209 | $543K | 0.0% | $5.83 * | $6.51 | -6.1% | COM | 629156407 |
| CAG | CONAGRA BRANDS INC | 34,200 | $538K | 0.0% | $15.72 * | $28.24 | -36.2% | COM | 205887102 |
| JBS | JBS N.V. | 29,700 | $533K | 0.0% | $17.96 * | $14.58 | +5.6% | COM | N4732M103 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,000 | $524K | 0.0% | $37.44 | $34.89 | — | COM | 01881G106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 42,200 | $520K | 0.0% | $12.32 | $12.32 | — | ADR | 82575P107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 238,500 | $506K | 0.0% | $2.12 | $4.56 | — | ADR | 97651M109 |
| ODD | ODDITY TECH LTD | 36,500 | $488K | 0.0% | $13.38 * | $32.12 | 0.0% | COM | M7518J104 |
| OPBK | OP BANCORP COM | 36,408 | $484K | 0.0% | $13.30 * | $13.82 | +2.2% | COM | 67109R109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,325 | $476K | 0.0% | $35.74 * | $38.77 | 0.0% | COM | 04911A107 |
| BGS | B & G FOODS INC | 95,249 | $458K | 0.0% | $4.81 * | $4.64 | 0.0% | COM | 05508R106 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,826 | $450K | 0.0% | $30.32 | $30.84 | — | ETF | 464288687 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 18,530 | $444K | 0.0% | $23.98 | $24.45 | — | ETF | 46138G870 |
| PFFD | GLOBAL X FDS US PFD ETF | 23,391 | $430K | 0.0% | $18.40 | $20.70 | — | ETF | 37954Y657 |
| TV | GRUPO TELEVISA SA GDR | 141,900 | $413K | 0.0% | $2.91 | $2.91 | — | ADR | 40049J206 |
| RAMP | LIVERAMP HOLDINGS INC | 15,048 | $399K | 0.0% | $26.52 * | $29.52 | -14.2% | COM | 53815P108 |
| OWL | BLUE OWL CAPITAL INC | 40,180 | $367K | 0.0% | $9.13 * | $17.86 | -23.1% | COM | 09581B103 |
| ASB | ASSOCIATED BANC-CORP | 13,206 | $342K | 0.0% | $25.86 * | $24.23 | +13.0% | COM | 045487105 |
| SBC | SBC MED GROUP HLDGS INC | 81,307 | $340K | 0.0% | $4.18 * | $4.42 | 0.0% | COM | 73245B107 |
| RDN | RADIAN GROUP INC COM | 10,230 | $338K | 0.0% | $33.08 | $33.73 | 0.0% | COM | 750236101 |
| EML | EASTERN CO | 16,661 | $337K | 0.0% | $20.24 * | $28.51 | -35.4% | COM | 276317104 |
| CSPI | CSP INC COM | 38,448 | $333K | 0.0% | $8.65 * | $11.94 | -9.5% | COM | 126389105 |
| HDB | HDFC BANK LTD ADR | 12,600 | $313K | 0.0% | $24.88 | $76.67 | — | ADR | 40415F101 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 85,100 | $311K | 0.0% | $3.65 | $3.26 | — | ADR | 059460303 |
| FVRR | FIVERR INTL LTD | 25,100 | $252K | 0.0% | $10.02 * | $15.69 | 0.0% | COM | M4R82T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,997 | $222K | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| ADMA | ADMA BIOLOGICS INC | 24,280 | $219K | 0.0% | $9.01 * | $8.39 | +102.1% | COM | 000899104 |