Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $8.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2,756,177 | $38.28M | 0.5% | $13.89 | — | COM | 565788106 |
| LLY | LILLY ELI & CO | 28,354 | $34.01M | 0.4% | $1199.43 | — | COM | 532457108 |
| AVT | AVNET INC | 327,586 | $29.1M | 0.3% | $88.82 | — | COM | 053807103 |
| IEX | IDEX CORP | 120,940 | $27.45M | 0.3% | $226.95 | — | COM | 45167R104 |
| CNS | COHEN & STEERS INC COM | 353,861 | $26.94M | 0.3% | $76.14 | — | COM | 19247A100 |
| PDFS | PDF SOLUTIONS INC COM | 347,244 | $24.58M | 0.3% | $70.79 | — | COM | 693282105 |
| GHM | GRAHAM CORP | 180,294 | $22.32M | 0.3% | $123.79 | — | COM | 384556106 |
| HEI/A | HEICO CORP | 66,376 | $17.12M | 0.2% | $257.91 | — | CL A | 422806208 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,327 | $16.58M | 0.2% | $246.22 | — | COM | 693475105 |
| COGT | COGENT BIOSCIENCES INC | 421,207 | $16.3M | 0.2% | $38.70 | — | COM | 19240Q201 |
| NHI | NATIONAL HEALTH INVS INC COM | 209,294 | $15.96M | 0.2% | $76.26 | — | COM | 63633D104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 533,845 | $14.45M | 0.2% | $27.07 | — | COM CL A | 934550203 |
| ACHC | ACADIA HEALTHCARE CO INC | 468,207 | $13.83M | 0.2% | $29.53 | — | COM | 00404A109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 121,866 | $13.53M | 0.2% | $111.03 | — | COM | 76243J105 |
| ENVA | ENOVA INTL INC | 52,890 | $12.73M | 0.2% | $240.73 | — | COM | 29357K103 |
| AMAT | APPLIED MATERIALS INC | 17,016 | $12.3M | 0.1% | $723.00 | — | COM | 038222105 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | 128,395 | $12.09M | 0.1% | $94.20 | — | CL A | 14154A102 |
| LASR | NLIGHT INC COM | 171,937 | $11.97M | 0.1% | $69.62 | — | COM | 65487K100 |
| ENTG | ENTEGRIS INC COM | 65,228 | $11.73M | 0.1% | $179.86 | — | COM | 29362U104 |
| CLF | CLEVELAND CLIFFS INC COM | 1,111,445 | $10.44M | 0.1% | $9.39 | — | COM | 185899101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 188,588 | $10.37M | 0.1% | $55.00 | — | COM | 80706P103 |
| MGEE | MGE ENERGY INC | 125,019 | $10.19M | 0.1% | $81.54 | — | COM | 55277P104 |
| CRC | CALIFORNIA RES CORP COM STOCK | 179,801 | $9.506M | 0.1% | $52.87 | — | COM STOCK | 13057Q305 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 52,578 | $7.497M | 0.1% | $142.59 | — | COM | 90385V107 |
| ISRG | INTUITIVE SURGICAL INC | 17,712 | $7.044M | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| BETA | BETA TECHNOLOGIES INC | 360,845 | $6.044M | 0.1% | $16.75 | — | COM SHS CL A | 086921103 |
| YSS | YORK SPACE SYSTEMS INC | 235,631 | $5.801M | 0.1% | $24.62 | — | COM | 987084100 |
| FITB | FIFTH THIRD BANCORP | 96,808 | $5.457M | 0.1% | $56.37 | — | COM | 316773100 |
| VIK | VIKING HOLDINGS LTD | 49,433 | $5.174M | 0.1% | $104.67 | — | ORD SHS | G93A5A101 |
| FLY | FIREFLY AEROSPACE INC | 169,459 | $4.982M | 0.1% | $29.40 | — | COM | 31816X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 258,154 | $4.639M | 0.1% | $17.97 | — | COM | 803607100 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 71,901 | $4.598M | 0.1% | $63.95 | — | ORD SHS CL A | G52694109 |
| CI | CIGNA CORP | 16,639 | $4.587M | 0.1% | $275.68 | — | COM | 125523100 |
| TPC | TUTOR PERINI CORP | 49,877 | $4.138M | 0.0% | $82.97 | — | COM | 901109108 |
| BA | BOEING CO | 17,365 | $3.759M | 0.0% | $216.47 | — | COM | 097023105 |
| PEP | PEPSICO INC | 26,807 | $3.63M | 0.0% | $135.40 | — | COM | 713448108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 28,947 | $3.526M | 0.0% | $121.80 | — | COM | 45765U103 |
| PBF | PBF ENERGY INC CL A | 74,843 | $3.407M | 0.0% | $45.52 | — | CL A | 69318G106 |
| CSTM | CONSTELLIUM SE CL A SHS | 102,820 | $3.277M | 0.0% | $31.87 | — | CL A SHS | F21107101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 42,189 | $3.032M | 0.0% | $71.86 | — | COM | 12135Y108 |
| CCJ | CAMECO CORP | 29,520 | $3.007M | 0.0% | $101.86 | — | COM | 13321L108 |
| CARE | CARTER BANKSHARES INC | 87,905 | $2.99M | 0.0% | $34.01 | — | COM NEW | 146103106 |
| COFS | CHOICEONE FINL SVCS INC | 87,466 | $2.974M | 0.0% | $34.00 | — | COM | 170386106 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 94,042 | $2.928M | 0.0% | $31.14 | — | COM | 597742105 |
| TREE | LENDINGTREE INC | 65,349 | $2.894M | 0.0% | $44.29 | — | COM | 52603B107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 35,912 | $2.893M | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| CRI | CARTER INC | 69,545 | $2.862M | 0.0% | $41.16 | — | COM | 146229109 |
| DHR | DANAHER CORPORATION | 14,824 | $2.824M | 0.0% | $190.48 | — | COM | 235851102 |
| KRT | KARAT PACKAGING INC | 82,117 | $2.748M | 0.0% | $33.46 | — | COM | 48563L101 |
| LXFR | LUXFER HLDGS PLC | 152,284 | $2.747M | 0.0% | $18.04 | — | SHS | G5698W116 |
| RWT | REDWOOD TRUST INC | 561,509 | $2.662M | 0.0% | $4.74 | — | COM | 758075402 |
| HON | HONEYWELL INTERNATIONAL INC. | 11,833 | $2.649M | 0.0% | $223.90 | — | COM *A* | 438516205 |
| FCX | FREEPORT MCMORAN INC | 39,351 | $2.475M | 0.0% | $62.89 | — | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 34,175 | $2.466M | 0.0% | $72.16 | — | COM | 90353T100 |
| FTRE | FORTREA HLDGS INC | 137,694 | $2.396M | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 72,518 | $2.347M | 0.0% | $32.37 | — | COM | 001744101 |
| OXM | OXFORD INDS INC COM | 66,645 | $2.324M | 0.0% | $34.87 | — | COM | 691497309 |
| BN | BROOKFIELD CORP | 54,423 | $2.318M | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| WM | WASTE MANAGEMENT INC | 10,307 | $2.297M | 0.0% | $222.88 | — | COM | 94106L109 |
| DASH | DOORDASH INC CL A | 12,150 | $2.242M | 0.0% | $184.53 | — | CL A | 25809K105 |
| BBT | BEACON FINANCIAL CORP. | 71,225 | $2.169M | 0.0% | $30.45 | — | COM | 084680107 |
| BAND | BANDWIDTH INC COM CL A | 33,355 | $2.111M | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F | 188,621 | $2.022M | 0.0% | $10.72 | — | COM | 167239102 |
| FIHL | PELAGOS INS CAP LTD | 80,534 | $1.961M | 0.0% | $24.35 | — | COM | G3398L118 |
| EGAN | EGAIN CORP COM NEW | 309,672 | $1.951M | 0.0% | $6.30 | — | COM NEW | 28225C806 |
| FOA | FINANCE OF AMERICA COMPAN | 66,892 | $1.841M | 0.0% | $27.52 | — | CL A NEW | 31738L206 |
| UPBD | UPBOUND GROUP INC COM | 85,860 | $1.822M | 0.0% | $21.22 | — | COM | 76009N100 |
| HLF | HERBALIFE LTD | 138,444 | $1.821M | 0.0% | $13.15 | — | COM SHS | G4412G101 |
| ASLE | AERSALE CORPORATION | 287,001 | $1.814M | 0.0% | $6.32 | — | COM | 00810F106 |
| ANF | ABERCROMBIE & FITCH CO. CL A | 19,081 | $1.717M | 0.0% | $90.01 | — | CL A | 002896207 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | 119,942 | $1.709M | 0.0% | $14.25 | — | CL A | 829242106 |
| CARS | CARS COM INC | 155,072 | $1.696M | 0.0% | $10.94 | — | COM | 14575E105 |
| — | NORTHWEST NATURAL GAS CO | 33,223 | $1.63M | 0.0% | $49.06 | — | COM | 66765n105 |
| UPWK | UPWORK INC | 192,880 | $1.612M | 0.0% | $8.36 | — | COM | 91688F104 |
| SE | SEA LTD ADR | 16,650 | $1.596M | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| ACCO | ACCO BRANDS CORP COM | 382,226 | $1.59M | 0.0% | $4.16 | — | COM | 00081T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 86,494 | $1.581M | 0.0% | $18.28 | — | COM | 20369C106 |
| BMBL | BUMBLE INC COM CL A | 484,482 | $1.55M | 0.0% | $3.20 | — | COM CL A | 12047B105 |
| ABNB | AIRBNB INC COM CL A | 10,775 | $1.542M | 0.0% | $143.10 | — | COM CL A | 009066101 |
| UTL | UNITIL CORP COM | 28,993 | $1.528M | 0.0% | $52.69 | — | COM | 913259107 |
| LXU | LSB INDS INC COM | 132,534 | $1.433M | 0.0% | $10.81 | — | COM | 502160104 |
| VREX | VAREX IMAGING CORP | 134,443 | $1.402M | 0.0% | $10.43 | — | COM | 92214X106 |
| ABX | ABACUS GLOBAL MGMT INC | 124,718 | $1.336M | 0.0% | $10.71 | — | CL A | 00258Y104 |
| PK | PARK HOTELS RESORTS INC | 86,690 | $1.235M | 0.0% | $14.25 | — | COM | 700517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 47,300 | $1.23M | 0.0% | $26.00 | — | SHS | M9T951109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 29,700 | $1.228M | 0.0% | $41.36 | — | COM | 91359V107 |
| ASTH | ASTRANA HEALTH INC | 25,826 | $1.199M | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 183,584 | $1.193M | 0.0% | $6.50 | — | SHS | G6891L105 |
| OMCL | OMNICELL INC | 27,493 | $1.142M | 0.0% | $41.52 | — | COM | 68213N109 |
| PRGO | PERRIGO COMPANY PLC | 106,931 | $1.111M | 0.0% | $10.39 | — | SHS | G97822103 |
| TDC | TERADATA CORP | 32,015 | $1.109M | 0.0% | $34.65 | — | COM | 88076W103 |
| IONQ | IONQ INC | 19,160 | $1.02M | 0.0% | $53.26 | — | COM | 46222L108 |
| REI | RING ENERGY INC | 937,046 | $1.012M | 0.0% | $1.08 | — | COM | 76680V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 56,052 | $953K | 0.0% | $17.00 | — | COM | G8807B106 |
| GLIBA | GCI LIBERTY INC COM CLASS A | 37,245 | $816K | 0.0% | $21.90 | — | SER A GCI GROUP | 36164V602 |
| NATR | NATURES SUNSHINE PRODS INC COM | 30,038 | $655K | 0.0% | $21.80 | — | COM | 639027101 |
| LCUT | LIFETIME BRANDS INC COM | 61,258 | $523K | 0.0% | $8.53 | — | COM | 53222Q103 |
| USNA | USANA HEALTH SCIENCES INC COM | 14,914 | $318K | 0.0% | $21.35 | — | COM | 90328M107 |
| SND | SMART SAND INC COM | 60,491 | $303K | 0.0% | $5.01 | — | COM | 83191H107 |
| SB | SAFE BULKERS INC | 45,834 | $289K | 0.0% | $6.31 | — | COM | Y7388L103 |
| PFFV | GLOBAL X FDS | 10,066 | $222K | 0.0% | $22.03 | — | RATE PREFERRED | 37954Y376 |
| STNE | STONECO LTD CL A | 19,600 | $212K | 0.0% | $10.84 | — | COM CL A | G85158106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | 828,448 (+83.5%) | $120M (+165.1%) | 1.4% | $111.52 | — | COM | 887389104 |
| MRCY | MERCURY SYS INC COM | 1,029,491 (+10.1%) | $126M (+84.8%) | 1.5% | $65.61 | — | COM | 589378108 |
| MOG/A | MOOG INC CL A | 182,181 (+23.1%) | $77.22M (+78.3%) | 0.9% | $264.65 | — | CL A | 615394202 |
| PANW | PALO ALTO NETWORKS INC | 160,869 (+7.8%) | $54.86M (+129.2%) | 0.7% | $168.21 | — | COM | 697435105 |
| MKSI | MKS INSTRUMENTS INC | 88,613 (+124.7%) | $39.42M (+334.9%) | 0.5% | $347.04 | — | COM | 55306N104 |
| MRVL | MARVELL TECHNOLOGY INC | 123,265 (+63.2%) | $36.72M (+390.9%) | 0.4% | $152.60 | — | COM | 573874104 |
| S | SENTINELONE INC CL A | 2,699,883 (+99.5%) | $45.82M (+162.8%) | 0.5% | $15.46 | — | CL A | 81730H109 |
| AAPL | APPLE INC. | 423,265 (+13.1%) | $122M (+29.0%) | 1.5% | $201.71 | — | COM | 037833100 |
| NVDA | NVIDIA CORP | 693,359 (+5.3%) | $139M (+20.9%) | 1.6% | $137.37 | — | COM | 67066G104 |
| BDC | BELDEN INC | 530,661 (+50.6%) | $63.63M (+57.3%) | 0.8% | $77.97 | — | COM | 077454106 |
| APH | AMPHENOL CORP CL A - NEW | 159,469 (+257.5%) | $28.12M (+398.8%) | 0.3% | $167.95 | — | CL A | 032095101 |
| AMZN | AMAZON.COM INC. | 398,457 (+13.3%) | $94.97M (+29.7%) | 1.1% | $182.44 | — | COM | 023135106 |
| THRM | GENTHERM INC | 1,303,973 (+41.1%) | $44.48M (+73.3%) | 0.5% | $39.42 | — | COM | 37253A103 |
| VCYT | VERACYTE INC | 633,227 (+7.1%) | $37.19M (+95.2%) | 0.4% | $29.16 | — | COM | 92337F107 |
| ADI | ANALOG DEVICES | 60,849 (+172.3%) | $24.17M (+240.0%) | 0.3% | $328.80 | — | COM | 032654105 |
| GOOG | ALPHABET INC CL C | 192,428 (+7.2%) | $67.99M (+32.0%) | 0.8% | $125.15 | — | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 320,302 (+3.6%) | $54.41M (+43.4%) | 0.6% | $106.09 | — | COM SHS | 040413205 |
| AIT | APPLIED INDUSTRIAL TECH INC | 128,763 (+16.4%) | $43.54M (+48.3%) | 0.5% | $269.19 | — | COM | 03820C105 |
| GH | GUARDANT HEALTH INC COM | 236,340 (+1.8%) | $35.46M (+65.3%) | 0.4% | $50.00 | — | COM | 40131M109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 268,342 (+19.3%) | $33.08M (+70.2%) | 0.4% | $77.11 | — | COM | 81725T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 66,025 (+22.5%) | $31.53M (+73.2%) | 0.4% | $189.72 | — | SPONSORED ADS | 874039100 |
| CECO | CECO ENVIROMENTAL CORP | 259,165 (+48.0%) | $23.52M (+125.5%) | 0.3% | $46.27 | — | COM | 125141101 |
| AGYS | AGILYSYS INC | 308,841 (+14.5%) | $32.27M (+68.2%) | 0.4% | $84.93 | — | COM | 00847J105 |
| FELE | FRANKLIN ELEC INC | 532,057 (+10.4%) | $57.03M (+28.4%) | 0.7% | $97.86 | — | COM | 353514102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 655,790 (+23.1%) | $46.73M (+36.8%) | 0.6% | $61.29 | — | VAN FTSE DEV MKT | 921943858 |
| COLM | COLUMBIA SPORTSWEAR CO | 272,593 (+248.1%) | $16.85M (+292.6%) | 0.2% | $60.76 | — | COM | 198516106 |
| JPM | JP MORGAN CHASE & CO | 135,428 (+25.0%) | $44.33M (+39.1%) | 0.5% | $178.35 | — | COM | 46625H100 |
| STAG | STAG INDL INC COM | 1,505,847 (+20.7%) | $57.31M (+27.4%) | 0.7% | $34.76 | — | COM | 85254J102 |
| V | VISA INC CL A | 162,749 (+12.8%) | $55.84M (+28.0%) | 0.7% | $241.79 | — | COM CL A | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 275,798 (+103.9%) | $21.27M (+132.8%) | 0.3% | $69.07 | — | CORE S&P MCP ETF | 464287507 |
| SNEX | STONEX GROUP INC COM | 304,383 (+1.8%) | $36.07M (+49.5%) | 0.4% | $103.99 | — | COM | 861896108 |
| LPX | LOUISIANA PAC CORP | 422,381 (+42.8%) | $33.22M (+54.4%) | 0.4% | $85.95 | — | COM | 546347105 |
| CR | CRANE COMPANY | 143,182 (+19.2%) | $31.94M (+55.5%) | 0.4% | $120.41 | — | COMMON STOCK | 224408104 |
| VVV | VALVOLINE INC COM | 561,222 (+64.8%) | $22.19M (+93.4%) | 0.3% | $36.48 | — | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP COM | 285,534 (+124.1%) | $20.44M (+108.2%) | 0.2% | $79.59 | — | COM | 68902V107 |
| ABCB | AMERIS BANCORP | 701,033 (+3.5%) | $63.28M (+19.7%) | 0.8% | $50.54 | — | COM | 03076K108 |
| GBCI | GLACIER BANCORP INC | 1,161,003 (+4.2%) | $59.88M (+20.3%) | 0.7% | $45.34 | — | COM | 37637Q105 |
| GKOS | GLAUKOS CORP COM | 168,445 (+34.8%) | $23.54M (+75.0%) | 0.3% | $93.62 | — | COM | 377322102 |
| CYTK | CYTOKINETICS INC COM | 257,063 (+42.7%) | $21.9M (+84.4%) | 0.3% | $59.60 | — | COM NEW | 23282W605 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 82,066 (+8.1%) | $29.35M (+51.7%) | 0.3% | $201.54 | — | COM | 854231107 |
| CTRE | CARETRUST REIT INC | 651,245 (+46.1%) | $26.28M (+60.9%) | 0.3% | $31.96 | — | COM | 14174T107 |
| PLAB | PHOTRONICS INC COM | 374,171 (+500.0%) | $12.17M (+383.0%) | 0.1% | $31.42 | — | COM | 719405102 |
| EXP | EAGLE MATERIALS INC | 241,937 (+2.3%) | $54.44M (+21.5%) | 0.6% | $204.81 | — | COM | 26969P108 |
| FBNC | FIRST BANCORP NC | 527,926 (+22.8%) | $33.75M (+39.3%) | 0.4% | $56.93 | — | COM | 318910106 |
| ROCK | GIBRALTAR INDS INC COM | 587,545 (+36.3%) | $26.5M (+54.2%) | 0.3% | $56.58 | — | COM | 374689107 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 3,094,309 (+13.1%) | $57.46M (+19.2%) | 0.7% | $23.71 | — | SHS | G1890L107 |
| CFR | CULLEN/FROST BANKERS INC | 226,533 (+20.2%) | $35M (+35.5%) | 0.4% | $142.49 | — | COM | 229899109 |
| MSFT | MICROSOFT CORP | 268,006 (+9.2%) | $99.97M (+10.1%) | 1.2% | $302.31 | — | COM | 594918104 |
| PTCT | PTC THERAPEUTICS INC COM | 271,735 (+39.1%) | $22.17M (+66.5%) | 0.3% | $72.24 | — | COM | 69366J200 |
| IBP | INSTALLED BLDG PRODS INC | 94,931 (+90.2%) | $21.82M (+64.9%) | 0.3% | $206.11 | — | COM | 45780R101 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,714,204 (+4.6%) | $26.65M (-23.9%) | 0.3% | $10.88 | — | CL A COM | 44952J104 |
| FROG | JFROG LTD | 182,786 (+2.0%) | $16.61M (+97.5%) | 0.2% | $38.78 | — | ORD SHS | M6191J100 |
| CWST | CASELLA WASTE SYS INC CL A | 432,823 (+1.4%) | $41.97M (+24.0%) | 0.5% | $79.38 | — | CL A | 147448104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 160,912 (+6.6%) | $33.69M (+30.0%) | 0.4% | $151.14 | — | COM | 829073105 |
| H | HYATT HOTELS CORP COM CL A | 113,716 (+14.5%) | $22.04M (+54.4%) | 0.3% | $137.43 | — | COM CL A | 448579102 |
| RMBS | RAMBUS INC DEL COM | 160,293 (+1.8%) | $21.28M (+57.1%) | 0.3% | $71.16 | — | COM | 750917106 |
| EHC | ENCOMPASS HEALTH CORP | 253,383 (+35.0%) | $25.61M (+41.1%) | 0.3% | $86.06 | — | COM | 29261A100 |
| HQY | HEALTHEQUITY INC | 238,243 (+40.9%) | $21.52M (+52.3%) | 0.3% | $90.83 | — | COM | 42226A107 |
| NDSN | NORDSON CORP | 77,984 (+28.0%) | $23.53M (+45.2%) | 0.3% | $249.04 | — | COM | 655663102 |
| RVLV | REVOLVE GROUP INC CL A | 799,999 (+55.8%) | $18.31M (+57.7%) | 0.2% | $25.49 | — | CL A | 76156B107 |
| BHE | BENCHMARK ELECTRS INC | 124,343 (+14.7%) | $12.27M (+101.9%) | 0.1% | $58.63 | — | COM | 08160H101 |
| LMB | LIMBACH HLDGS INC COM | 250,836 (+49.0%) | $19.31M (+47.0%) | 0.2% | $72.22 | — | COM | 53263P105 |
| CXT | CRANE NXT CO COM | 344,968 (+20.8%) | $17.65M (+52.2%) | 0.2% | $51.85 | — | COM | 224441105 |
| ACIW | ACI WORLDWIDE INC | 441,958 (+11.6%) | $22.23M (+36.9%) | 0.3% | $48.05 | — | COM | 004498101 |
| ENSG | ENSIGN GROUP INC | 360,215 (+14.1%) | $57.74M (-9.2%) | 0.7% | $111.43 | — | COM | 29358P101 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 372,336 (+1.8%) | $21.73M (+35.9%) | 0.3% | $51.51 | — | COM | 830940102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 392,351 (+11.1%) | $26.33M (+27.1%) | 0.3% | $48.58 | — | COM | 203607106 |
| HALO | HALOZYME THERAPEUTICS, INC. | 317,924 (+6.7%) | $24.88M (+29.2%) | 0.3% | $54.07 | — | COM | 40637H109 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 114,548 (+21.7%) | $18.41M (+40.8%) | 0.2% | $151.94 | — | COM | 97650W108 |
| CVCO | CAVCO INDUSTRIES INC | 37,226 (+1.8%) | $22.87M (+29.1%) | 0.3% | $537.73 | — | COM | 149568107 |
| HLI | HOULIHAN LOKEY INC | 167,184 (+39.0%) | $22.42M (+29.8%) | 0.3% | $121.38 | — | CL A | 441593100 |
| SU | SUNCOR ENERGY INC | 452,659 (+1.7%) | $24.3M (-17.5%) | 0.3% | $43.78 | — | COM | 867224107 |
| TRNO | TERRENO RLTY CORP | 475,059 (+13.5%) | $30.77M (+19.7%) | 0.4% | $57.77 | — | COM | 88146M101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 116,548 (+9.0%) | $13.71M (+58.2%) | 0.2% | $76.29 | — | COM | 01748X102 |
| DAVE | DAVE INC | 24,616 (+1.8%) | $9.172M (+117.8%) | 0.1% | $217.85 | — | CLASS A COM NEW | 23834J201 |
| RGEN | REPLIGEN CORP | 169,811 (+9.5%) | $23.17M (+26.8%) | 0.3% | $144.29 | — | COM | 759916109 |
| PAR | PAR TECHNOLOGY CORP | 524,624 (+63.5%) | $9.139M (+113.6%) | 0.1% | $38.85 | — | COM | 698884103 |
| NOVT | NOVANTA INC | 104,860 (+1.8%) | $17.01M (+39.8%) | 0.2% | $131.84 | — | COM | 67000B104 |
| ATR | APTAR GROUP INC | 136,631 (+40.0%) | $17.11M (+39.0%) | 0.2% | $139.66 | — | COM | 038336103 |
| IPGP | IPG PHOTONICS CORP | 498,810 (+6.2%) | $58.52M (+8.8%) | 0.7% | $85.59 | — | COM | 44980X109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 178,980 (+1.8%) | $20.95M (+28.9%) | 0.2% | $72.56 | — | COM | 604749101 |
| SHOO | STEVEN MADDEN LTD | 432,453 (+8.4%) | $18.21M (+34.5%) | 0.2% | $31.32 | — | COM | 556269108 |
| ESE | ESCO TECHNOLOGIES | 61,605 (+1.8%) | $21.56M (+26.6%) | 0.3% | $218.25 | — | COM | 296315104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 269,755 (+38.3%) | $15.6M (+38.7%) | 0.2% | $57.27 | — | CL A | 609207105 |
| JHX | JAMES HARDIE INDS PLC | 466,544 (+11.0%) | $12.21M (+53.5%) | 0.1% | $21.22 | — | ORD SHS | G4253H101 |
| — | OWENS ILL INC | 3,443,913 (+25.0%) | $33.16M (+14.5%) | 0.4% | $11.98 | — | COM | 67098h104 |
| AAP | ADVANCE AUTO PARTS INC. | 401,773 (+1.1%) | $25M (+19.3%) | 0.3% | $39.97 | — | COM | 00751Y106 |
| VSEC | VSE CORP | 85,027 (+1.8%) | $19.43M (+26.1%) | 0.2% | $114.65 | — | COM | 918284100 |
| AZTA | AZENTA INC COM | 553,298 (+15.7%) | $14.12M (+39.7%) | 0.2% | $36.62 | — | COM | 114340102 |
| USFD | US FOODS HLDG CORP | 146,843 (+22.6%) | $15.01M (+35.9%) | 0.2% | $73.09 | — | COM | 912008109 |
| MA | MASTERCARD INC-CLASS A | 39,534 (+20.2%) | $20.3M (+23.5%) | 0.2% | $470.43 | — | CL A | 57636Q104 |
| BCPC | BALCHEM CORPORATION | 88,491 (+34.8%) | $14.95M (+34.4%) | 0.2% | $137.45 | — | COM | 057665200 |
| ITT | ITT INC | 162,934 (+8.8%) | $32.22M (+12.9%) | 0.4% | $104.91 | — | COM | 45073V108 |
| PATK | PATRICK INDUSTRIES INC | 161,857 (+65.5%) | $14.53M (+33.8%) | 0.2% | $98.76 | — | COM | 703343103 |
| DNLI | DENALI THERAPEUTICS INC COM | 519,483 (+1.8%) | $13.36M (+36.3%) | 0.2% | $20.34 | — | COM | 24823R105 |
| UCB | UNITED CMNTY BANKS GA | 712,727 (+4.5%) | $25.01M (+16.5%) | 0.3% | $35.70 | — | COM | 90984P303 |
| DCH | DAUCH CORP | 799,694 (+444.3%) | $4.334M (+397.4%) | 0.1% | $5.84 | — | COM | 024061103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 64,908 (+14.0%) | $10.94M (+45.8%) | 0.1% | $138.14 | — | COM | 64125C109 |
| SWK | STANLEY BLACK & DECKER INC | 45,627 (+199.8%) | $4.294M (+297.0%) | 0.1% | $86.04 | — | COM | 854502101 |
| CNX | CNX RESOURCES CORP | 643,044 (+33.2%) | $21.82M (+17.2%) | 0.3% | $36.83 | — | COM | 12653C108 |
| CHDN | CHURCHILL DOWNS INC | 188,084 (+23.6%) | $16.86M (+23.3%) | 0.2% | $108.66 | — | COM | 171484108 |
| ECL | ECOLAB INC | 82,137 (+10.9%) | $22.88M (+16.1%) | 0.3% | $254.69 | — | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS | 66,499 (+17.9%) | $27.62M (+12.8%) | 0.3% | $409.52 | — | COM NEW | 620076307 |
| ECG | EVERUS CONSTR GROUP | 62,841 (+1.8%) | $10.43M (+43.1%) | 0.1% | $55.76 | — | COM | 300426103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPIT | 132,513 (+10.1%) | $7.417M (+68.2%) | 0.1% | $37.22 | — | COM | 92552R406 |
| CASY | CASEYS GEN STORES INC COM | 25,795 (+7.1%) | $20.5M (+17.0%) | 0.2% | $270.90 | — | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 66,573 (+5.1%) | $33.31M (+9.7%) | 0.4% | $380.05 | — | CL B NEW | 084670702 |
| COCO | VITA COCO CO INC | 149,865 (+1.8%) | $9.912M (+40.5%) | 0.1% | $33.99 | — | COM | 92846Q107 |
| RRC | RANGE RESOURCES CORP | 391,490 (+1.8%) | $14.56M (-16.2%) | 0.2% | $31.97 | — | COM | 75281A109 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 350,440 (+8.5%) | $21.49M (+15.0%) | 0.3% | $50.56 | — | COM | 32054K103 |
| VLTO | VERALTO CORP | 203,315 (+16.4%) | $18.03M (+16.8%) | 0.2% | $99.75 | — | COM SHS | 92338C103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,320,139 (+7.5%) | $24.58M (+11.4%) | 0.3% | $17.26 | — | COM | 747619104 |
| CHRD | CHORD ENERGY CORPORATION | 150,067 (+8.5%) | $17.15M (-12.8%) | 0.2% | $124.62 | — | COM NEW | 674215207 |
| PG | PROCTER & GAMBLE | 42,352 (+61.1%) | $6.21M (+63.5%) | 0.1% | $157.56 | — | COM | 742718109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 263,743 (+80.3%) | $4.476M (+106.5%) | 0.1% | $10.49 | — | COM | 05156V102 |
| VCEL | VERICEL CORP | 151,978 (+9.6%) | $6.762M (+51.6%) | 0.1% | $40.40 | — | COM | 92346J108 |
| SSYS | STRATASYS LTD SHS | 1,563,583 (+9.9%) | $13.38M (+20.5%) | 0.2% | $10.47 | — | SHS | M85548101 |
| ECPG | ENCORE CAP GROUP INC COM | 32,382 (+165.2%) | $3.021M (+252.8%) | 0.0% | $79.46 | — | COM | 292554102 |
| STRA | STRATEGIC ED INC COM | 43,777 (+194.8%) | $3.354M (+172.3%) | 0.0% | $78.17 | — | COM | 86272C103 |
| RDNT | RADNET INC COM | 307,100 (+1.8%) | $18.94M (+12.3%) | 0.2% | $58.75 | — | COM | 750491102 |
| OSIS | OSI SYSTEMS INC. | 48,751 (+1.8%) | $10.66M (-16.2%) | 0.1% | $274.88 | — | COM | 671044105 |
| HLNE | HAMILTON LANE INC CL A | 108,654 (+1.8%) | $8.565M (-19.3%) | 0.1% | $87.98 | — | CL A | 407497106 |
| PI | IMPINJ INC COM | 47,808 (+1.8%) | $6.848M (+41.9%) | 0.1% | $177.55 | — | COM | 453204109 |
| RPM | RPM INTL INC COM | 80,167 (+14.4%) | $8.911M (+28.0%) | 0.1% | $112.02 | — | COM | 749685103 |
| PXED | PHOENIX ED PARTNERS INC | 83,821 (+207.5%) | $2.754M (+221.1%) | 0.0% | $31.95 | — | COM | 718968100 |
| SYK | STRYKER CORP | 78,776 (+13.0%) | $24.8M (+8.2%) | 0.3% | $343.19 | — | COM | 863667101 |
| DX | DYNEX CAPITAL INC | 1,637,513 (+6.7%) | $21.47M (+9.6%) | 0.3% | $12.78 | — | COM | 26817Q886 |
| GMED | GLOBUS MEDICAL INC | 300,334 (+18.3%) | $23.73M (+8.5%) | 0.3% | $59.78 | — | CL A | 379577208 |
| PD | PAGERDUTY INC | 322,149 (+43.8%) | $3.109M (+123.5%) | 0.0% | $10.19 | — | COM | 69553P100 |
| EVR | EVERCORE INC CLASS A | 35,124 (+1.8%) | $11.99M (+16.4%) | 0.1% | $351.68 | — | CLASS A | 29977A105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 167,929 (+41.8%) | $3.065M (+122.1%) | 0.0% | $21.16 | — | CL A NEW | M7S64L123 |
| FISI | FINANCIAL INSTNS INC COM | 76,010 (+75.5%) | $2.962M (+115.7%) | 0.0% | $30.04 | — | COM | 317585404 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 37,185 (+5.8%) | $8.225M (+23.4%) | 0.1% | $165.31 | — | RUS 2000 VAL ETF | 464287630 |
| BOOT | BOOT BARN HLDGS INC COM | 74,997 (+1.8%) | $12.32M (+14.2%) | 0.1% | $96.75 | — | COM | 099406100 |
| MCB | METROPOLITAN BK HLDG CORP COM | 30,372 (+71.8%) | $3M (+103.7%) | 0.0% | $92.88 | — | COM | 591774104 |
| CMRC | COMMERCE.COM INC | 824,473 (+137.7%) | $2.44M (+163.5%) | 0.0% | $3.11 | — | COM SER 1 | 08975P108 |
| TRN | TRINITY INDUSTRIES | 87,933 (+78.4%) | $3.041M (+91.7%) | 0.0% | $32.07 | — | COM | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 45,826 (+63.7%) | $3.719M (+64.1%) | 0.0% | $78.23 | — | COM | 744573106 |
| USLM | UNITED STATES LIME & MINERALS COM | 61,103 (+1.8%) | $6.396M (-18.4%) | 0.1% | $115.63 | — | COM | 911922102 |
| STEP | STEPSTONE GROUP INC COM CL A | 260,788 (+1.8%) | $10.79M (-11.8%) | 0.1% | $44.63 | — | COM CL A | 85914M107 |
| FTAI | FTAI AVIATION LTD | 47,417 (+1.9%) | $12.83M (+12.5%) | 0.2% | $117.95 | — | SHS | G3730V105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 294,469 (+12.6%) | $14.93M (+10.1%) | 0.2% | $47.35 | — | COMMON STOCK | 36262G101 |
| HAFC | HANMI FINANCIAL CORPORATION | 91,757 (+49.7%) | $2.973M (+84.0%) | 0.0% | $29.18 | — | COM NEW | 410495204 |
| ROAD | CONSTRUCTION PARTNERS INC | 136,603 (+1.7%) | $16.22M (+8.7%) | 0.2% | $71.80 | — | COM CL A | 21044C107 |
| FIVN | FIVE9 INC | 134,947 (+22.6%) | $2.877M (+72.3%) | 0.0% | $33.32 | — | COM | 338307101 |
| TRU | TRANSUNION | 105,779 (+13.0%) | $7.631M (+17.8%) | 0.1% | $82.43 | — | COM | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 132,470 (+92.9%) | $2.278M (+98.7%) | 0.0% | $17.31 | — | COM | 02553E106 |
| FLS | FLOWSERVE CORPORATION | 426,516 (+2.7%) | $31.63M (+3.6%) | 0.4% | $49.13 | — | COM | 34354P105 |
| RCKY | ROCKY BRANDS INC COM | 65,357 (+57.9%) | $2.695M (+68.1%) | 0.0% | $32.12 | — | COM | 774515100 |
| KRUS | KURA SUSHI USA INC | 96,133 (+1.8%) | $5.533M (-16.0%) | 0.1% | $88.45 | — | CL A COM | 501270102 |
| BGS | B & G FOODS INC | 380,292 (+299.3%) | $1.514M (+230.4%) | 0.0% | $4.14 | — | COM | 05508R106 |
| IRTC | IRHYTHM HOLDINGS INC | 107,467 (+7.7%) | $12.78M (+8.5%) | 0.2% | $109.81 | — | COM | 450056106 |
| CSW | CSW INDUSTRIALS INC | 44,733 (+1.7%) | $12.45M (+8.7%) | 0.1% | $261.52 | — | COM | 126402106 |
| KSS | KOHLS CORP | 106,383 (+49.3%) | $1.885M (+105.0%) | 0.0% | $18.44 | — | COM | 500255104 |
| OPBK | OP BANCORP COM | 96,384 (+164.7%) | $1.445M (+198.4%) | 0.0% | $14.55 | — | COM | 67109R109 |
| TTAN | SERVICETITAN INC | 111,503 (+1.8%) | $7.884M (+13.4%) | 0.1% | $108.51 | — | SHS CL A | 81764X103 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 108,247 (+88.1%) | $1.889M (+96.8%) | 0.0% | $17.04 | — | COM SHS | 042315705 |
| KRMN | KARMAN HLDGS INC | 193,250 (+76.7%) | $9.647M (+10.2%) | 0.1% | $62.65 | — | COMMON STOCK | 485924104 |
| VFC | VF CORPORATION | 1,903,015 (+4.7%) | $31.74M (+2.8%) | 0.4% | $15.17 | — | COM | 918204108 |
| ATNI | ATN INTL INC COM | 62,364 (+112.5%) | $1.652M (+106.8%) | 0.0% | $23.63 | — | COM | 00215F107 |
| FRST | PRIMIS FINANCIAL CORP COM | 131,475 (+34.0%) | $2.152M (+65.2%) | 0.0% | $14.31 | — | COM | 74167B109 |
| CIM | CHIMERA INVESTMENT CORP | 128,247 (+81.9%) | $1.711M (+93.3%) | 0.0% | $12.91 | — | COM SHS | 16934Q802 |
| HWKN | HAWKINS INC | 89,592 (+1.8%) | $12.73M (-5.8%) | 0.2% | $125.06 | — | COM | 420261109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,878 (+23.3%) | $1.795M (+78.4%) | 0.0% | $23.46 | — | COM | 766559702 |
| FMAO | FARMERS & MERCHANTS BANCORP IN | 68,167 (+32.7%) | $2.085M (+58.1%) | 0.0% | $27.52 | — | COM | 30779N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 408,064 (+46.7%) | $1.718M (+75.9%) | 0.0% | $4.43 | — | COM CL A | 46333X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32,444 (+1.8%) | $17.42M (+4.4%) | 0.2% | $420.48 | — | COM | 558868105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 115,118 (+31.2%) | $2.208M (+45.8%) | 0.0% | $18.01 | — | COM SHS | 66661N886 |
| SCHL | SCHOLASTIC CORP COM | 43,573 (+25.9%) | $2.004M (+48.2%) | 0.0% | $36.17 | — | COM | 807066105 |
| AMRC | AMERESCO INC CL A | 135,058 (+11.5%) | $3.728M (+20.7%) | 0.0% | $31.34 | — | CL A | 02361E108 |
| ZYME | ZYMEWORKS INC | 66,836 (+46.2%) | $1.747M (+52.6%) | 0.0% | $24.25 | — | COM | 98985Y108 |
| VISN | VISTANCE NETWORKS INC | 219,988 (+17.6%) | $2.811M (-17.4%) | 0.0% | $6.36 | — | COM | 20337X109 |
| SMG | SCOTTS COMPANY (THE)-CL A | 57,656 (+5.1%) | $3.927M (+17.7%) | 0.0% | $56.09 | — | CL A | 810186106 |
| PFS | PROVIDENT FINL SVCS INC | 141,371 (+7.2%) | $3.342M (+19.8%) | 0.0% | $16.75 | — | COM | 74386T105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 60,520 (+22.6%) | $1.802M (+39.7%) | 0.0% | $29.19 | — | COM | 87357P100 |
| KFY | KORN FERRY INTL COM NEW | 28,305 (+29.5%) | $1.885M (+37.0%) | 0.0% | $65.96 | — | COM NEW | 500643200 |
| PINE | ALPINE INCOME PPTY TR INC | 64,994 (+38.2%) | $1.349M (+59.4%) | 0.0% | $18.76 | — | COM | 02083X103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 211,301 (+1.8%) | $4.771M (-8.1%) | 0.1% | $68.02 | — | COM | 74276L105 |
| MIR | MIRION TECHNOLOGIES INC | 1,131,124 (+1.7%) | $20.28M (-1.9%) | 0.2% | $15.31 | — | COM CL A | 60471A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 30,116 (+34.9%) | $1.09M (+47.7%) | 0.0% | $35.08 | — | COM | 19459J104 |
| CE | CELANESE CORP | 579,130 (+44.8%) | $26.64M (+1.3%) | 0.3% | $48.43 | — | COM | 150870103 |
| FTI | TECHNIPFMC PLC | 192,723 (+1.8%) | $12.78M (-2.4%) | 0.2% | $21.42 | — | COM | G87110105 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 183,199 (+1.7%) | $6.855M (+4.8%) | 0.1% | $50.65 | — | COM | 22663K107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 84,935 (+1.7%) | $7.105M (+4.2%) | 0.1% | $95.19 | — | COMMON STOCK | 498894104 |
| NWFL | NORWOOD FINANCIAL CORP | 59,624 (+6.9%) | $1.917M (+16.9%) | 0.0% | $27.59 | — | COM | 669549107 |
| O | REALTY INCOME CORP | 60,323 (+5.6%) | $3.738M (+6.9%) | 0.0% | $57.16 | — | COM | 756109104 |
| PCRX | PACIRA BIOSCIENCES INC | 34,892 (+18.1%) | $885K (+32.6%) | 0.0% | $18.37 | — | COM | 695127100 |
| PCVX | VAXCYTE INC | 187,269 (+1.8%) | $10.89M (+1.8%) | 0.1% | $48.66 | — | COM | 92243G108 |
| CCB | COASTAL FINL CORP WA | 70,814 (+1.8%) | $5.489M (+3.7%) | 0.1% | $108.55 | — | COM NEW | 19046P209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44,800 (+6.2%) | $380K (-26.8%) | 0.0% | $12.10 | — | SPONSORED ADR | 82575P107 |
| ITRI | ITRON INC | 86,248 (+1.8%) | $7.463M (-1.7%) | 0.1% | $106.42 | — | COM | 465741106 |
| ADNT | ADIENT PLC | 82,766 (+19.2%) | $1.521M (+8.4%) | 0.0% | $22.21 | — | ORD SHS | G0084W101 |
| INVA | INNOVIVA INC COM | 45,762 (+13.7%) | $1.039M (+10.9%) | 0.0% | $19.17 | — | COM | 45781M101 |
| TV | GRUPO TELEVISA SA GDR | 188,800 (+33.1%) | $512K (+23.9%) | 0.0% | $2.86 | — | SPON ADR REP ORD | 40049J206 |
| LPG | DORIAN LPG LTD SHS USD | 37,865 (+3.8%) | $1.317M (+5.6%) | 0.0% | $30.56 | — | SHS USD | Y2106R110 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 49,545 (+16.4%) | $2.335M (-2.8%) | 0.0% | $49.16 | — | COM | 00402L107 |
| DUK | DUKE ENERGY CORPORATION | 24,119 (+2.3%) | $3.053M (-1.1%) | 0.0% | $106.37 | — | COM NEW | 26441C204 |
| PFFD | GLOBAL X FDS US PFD ETF | 24,244 (+3.6%) | $453K (+5.3%) | 0.0% | $20.63 | — | US PFD ETF | 37954Y657 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 19,080 (+3.0%) | $464K (+4.4%) | 0.0% | $24.44 | — | VAR RATE PFD | 46138G870 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,931 (+11.9%) | $1.206M (+0.7%) | 0.0% | $36.92 | — | COM | 868459108 |
| PODD | INSULET CORP | 115,497 (+37.9%) | $17.58M (+0.0%) | 0.2% | $231.11 | — | COM | 45784P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 200,371 | $18.65M | 0.2% | $85.43 | — | — | 054540208 |
| APOG | APOGEE ENTERPRISES INC COM | 478,904 | $16.06M | 0.2% | $37.45 | — | — | 037598109 |
| GT | GOODYEAR TIRE AND RUBBER CO | 2,317,713 | $15.37M | 0.2% | $12.72 | — | — | 382550101 |
| — | PRIMORIS SVCS CORP | 106,781 | $15.27M | 0.2% | $124.14 | — | — | 74164f103 |
| GLPG | GALAPAGOS NV | 426,412 | $12.79M | 0.2% | $37.55 | — | — | 36315X101 |
| BLD | TOPBUILD CORP COM | 34,819 | $12.23M | 0.1% | $491.84 | — | — | 89055F103 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 118,234 | $11.35M | 0.1% | $87.74 | — | — | 78464A821 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 111,621 | $10.48M | 0.1% | $40.86 | — | — | G25457105 |
| LOAR | LOAR HOLDINGS INC | 174,323 | $9.987M | 0.1% | $79.88 | — | — | 53947R105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 343,444 | $9.246M | 0.1% | $31.09 | — | — | 68404L201 |
| RIOT | RIOT BLOCKCHAIN INC | 712,217 | $8.803M | 0.1% | $16.91 | — | — | 767292105 |
| TBBK | BANCORP INC DEL COM | 163,384 | $8.779M | 0.1% | $44.26 | — | — | 05969A105 |
| MGRC | MCGRATH RENTCORP COM | 73,283 | $8.082M | 0.1% | $116.67 | — | — | 580589109 |
| TRMB | TRIMBLE INC COM | 116,180 | $7.578M | 0.1% | $68.35 | — | — | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 54,391 | $7.459M | 0.1% | $161.20 | — | — | 00790R104 |
| TIGO | MILLICOM INTL CELLULAR SA | 96,177 | $7.208M | 0.1% | $27.78 | — | — | L6388F110 |
| IIIN | INSTEEL INDUSTRIES INC | 156,139 | $5.248M | 0.1% | $31.42 | — | — | 45774W108 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 97,829 | $5.134M | 0.1% | $31.59 | — | — | G0772R208 |
| FRPT | FRESHPET INC COM | 76,693 | $4.522M | 0.1% | $91.64 | — | — | 358039105 |
| QGEN | QIAGEN NV | 111,177 | $4.452M | 0.1% | $46.26 | — | — | N72482156 |
| VITL | VITAL FARMS INC | 311,746 | $4.402M | 0.1% | $35.07 | — | — | 92847W103 |
| JNJ | JOHNSON & JOHNSON CO | 17,757 | $4.341M | 0.1% | $152.62 | — | — | 478160104 |
| STE | STERIS PLC | 19,159 | $4.237M | 0.1% | $201.57 | — | — | G8473T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 67,359 | $4.227M | 0.1% | $102.47 | — | — | 101137107 |
| HDSN | HUDSON TECHNOLOGES COM | 628,341 | $3.695M | 0.0% | $7.44 | — | — | 444144109 |
| MMM | 3M COMPANY | 25,031 | $3.635M | 0.0% | $142.42 | — | — | 88579Y101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 666,252 | $3.465M | 0.0% | $9.71 | — | — | 292104106 |
| ACMR | ACM RESH INC | 87,964 | $3.461M | 0.0% | $23.25 | — | — | 00108J109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 138,585 | $3.431M | 0.0% | $21.18 | — | — | 14888U101 |
| ONIT | ONITY GROUP INC | 79,138 | $3.108M | 0.0% | $33.43 | — | — | 675746606 |
| OPRT | OPORTUN FINL CORP COM | 624,813 | $2.88M | 0.0% | $5.62 | — | — | 68376D104 |
| DBD | DIEBOLD NIXDORF INC | 36,890 | $2.783M | 0.0% | $49.04 | — | — | 253651202 |
| ETOR | ETORO GROUP LTD | 92,400 | $2.775M | 0.0% | $30.63 | — | — | G32089107 |
| PSTL | POSTAL REALTY TRUST INC | 142,989 | $2.654M | 0.0% | $14.73 | — | — | 73757R102 |
| SBH | SALLY BEAUTY HOLDING INC | 182,949 | $2.534M | 0.0% | $8.62 | — | — | 79546E104 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | 142,124 | $2.479M | 0.0% | $13.25 | — | — | 25520W107 |
| XPER | XPERI INC | 412,954 | $2.313M | 0.0% | $5.74 | — | — | 98423J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 38,905 | $2.266M | 0.0% | $57.15 | — | — | 87724P106 |
| BTU | PEABODY ENERGY CORP | 68,212 | $2.248M | 0.0% | $34.75 | — | — | 704551100 |
| HBNC | HORIZON BANCORP INC COM | 133,163 | $2.207M | 0.0% | $16.65 | — | — | 440407104 |
| NUTX | NUTEX HEALTH INC | 22,499 | $2.138M | 0.0% | $98.06 | — | — | 67079U306 |
| EGY | VAALCO ENERGY INC COM NEW | 334,558 | $2.121M | 0.0% | $3.85 | — | — | 91851C201 |
| GTX | GARRETT MOTION INC COM | 113,338 | $2.059M | 0.0% | $15.16 | — | — | 366505105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 308,246 | $1.942M | 0.0% | $6.36 | — | — | 46990A102 |
| LNKB | LINKBANCORP INC | 208,527 | $1.739M | 0.0% | $7.16 | — | — | 53578P105 |
| DHT | DHT HOLDINGS INC SHS NEW | 92,019 | $1.681M | 0.0% | $12.28 | — | — | Y2065G121 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 102,218 | $1.635M | 0.0% | $15.88 | — | — | 31931U102 |
| MITK | MITEK SYSTEMS INC | 116,819 | $1.577M | 0.0% | $9.62 | — | — | 606710200 |
| TDS | TELEPHONE & DATA SYS INC | 36,271 | $1.527M | 0.0% | $36.48 | — | — | 879433829 |
| CZNC | CITIZENS AND NORTH | 67,058 | $1.498M | 0.0% | $22.07 | — | — | 172922106 |
| MAPS | WM TECHNOLOGY INC | 2,257,364 | $1.486M | 0.0% | $1.33 | — | — | 92971A109 |
| TBRG | TRUBRIDGE INC | 94,472 | $1.383M | 0.0% | $21.03 | — | — | 205306103 |
| IDT | IDT CORP CL B NEW | 25,629 | $1.258M | 0.0% | $57.30 | — | — | 448947507 |
| GTN | GRAY TELEVISION INC COM | 285,944 | $1.241M | 0.0% | $4.57 | — | — | 389375106 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10,149 | $1.223M | 0.0% | $78.15 | — | — | 483007704 |
| WHD | CACTUS INC A | 25,766 | $1.221M | 0.0% | $55.06 | — | — | 127203107 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 73,812 | $1.212M | 0.0% | $21.44 | — | — | 29272W109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 18,685 | $1.204M | 0.0% | $68.81 | — | — | 392709101 |
| OPRX | OPTIMIZERX CORP | 188,704 | $1.185M | 0.0% | $10.82 | — | — | 68401U204 |
| SSTK | SHUTTERSTOCK INC | 71,309 | $1.184M | 0.0% | $33.55 | — | — | 825690100 |
| PLUS | EPLUS INC COM | 15,668 | $1.179M | 0.0% | $85.12 | — | — | 294268107 |
| RMBI | RICHMOND MUT BANCORPORATION | 85,580 | $1.161M | 0.0% | $14.25 | — | — | 76525P100 |
| MLI | MUELLER INDUSTRIES INC | 10,358 | $1.148M | 0.0% | $107.37 | — | — | 624756102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,747 | $1.142M | 0.0% | $96.27 | — | — | 464287499 |
| ATLO | AMES NATL CORP | 39,521 | $1.115M | 0.0% | $21.38 | — | — | 031001100 |
| LEG | LEGGETT & PLATT INC | 110,927 | $1.096M | 0.0% | $12.05 | — | — | 524660107 |
| ASC | ARDMORE SHIPPING CORP | 67,765 | $1.033M | 0.0% | $12.71 | — | — | Y0207T100 |
| QNST | QUINSTREET INC COM | 78,983 | $949K | 0.0% | $13.09 | — | — | 74874Q100 |
| — | LAZARD LTD SHS A | 22,200 | $943K | 0.0% | $50.38 | — | — | G54050102 |
| VALE | VALE S A ADR | 56,374 | $897K | 0.0% | $13.03 | — | — | 91912E105 |
| RMAX | RE MAX HLDGS INC CL A | 149,552 | $861K | 0.0% | $7.47 | — | — | 75524W108 |
| CRMD | CORMEDIX INC | 126,675 | $860K | 0.0% | $9.40 | — | — | 21900C308 |
| DBI | DESIGNER BRANDS INC | 134,362 | $765K | 0.0% | $7.21 | — | — | 250565108 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $735K | 0.0% | $44.19 | — | — | 460146103 |
| DIN | DINE BRANDS GLOBAL INC | 25,384 | $666K | 0.0% | $34.76 | — | — | 254423106 |
| FLR | FLUOR CORP | 12,281 | $573K | 0.0% | $46.79 | — | — | 343412102 |
| XRX | XEROX CORP COM NEW | 432,805 | $558K | 0.0% | $4.42 | — | — | 98421M106 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 24,408 | $556K | 0.0% | $23.38 | — | — | 178867107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 35,500 | $546K | 0.0% | $14.22 | — | — | 413216300 |
| CAG | CONAGRA BRANDS INC | 34,200 | $538K | 0.0% | $28.24 | — | — | 205887102 |
| JBS | JBS N.V. | 29,700 | $533K | 0.0% | $14.58 | — | — | N4732M103 |
| ODD | ODDITY TECH LTD | 36,500 | $488K | 0.0% | $32.12 | — | — | M7518J104 |
| PFF | ISHARES S&P PREF STK INDEX FD | 14,826 | $450K | 0.0% | $30.84 | — | — | 464288687 |
| RAMP | LIVERAMP HOLDINGS INC | 15,048 | $399K | 0.0% | $29.52 | — | — | 53815P108 |
| OWL | BLUE OWL CAPITAL INC | 40,180 | $367K | 0.0% | $17.86 | — | — | 09581B103 |
| HDB | HDFC BANK LTD ADR | 12,600 | $313K | 0.0% | $76.67 | — | — | 40415F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,997 | $222K | 0.0% | $8.23 | — | — | 550241103 |
| ADMA | ADMA BIOLOGICS INC | 24,280 | $219K | 0.0% | $8.39 | — | — | 000899104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTRN | MATERION CORP COM | 313,988 (-6.1%) | $93.38M (+93.1%) | 1.1% | $104.11 | — | COM | 576690101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 216,179 (-2.5%) | $82.23M (+67.0%) | 1.0% | $118.31 | — | COM | 55405Y100 |
| VMI | VALMONT INDS INC COM | 205,924 (-7.3%) | $119M (+33.9%) | 1.4% | $244.49 | — | COM | 920253101 |
| MCK | MCKESSON CORPORATION | 28,360 (-48.0%) | $21.43M (-54.6%) | 0.3% | $535.67 | — | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW COM | 119,361 (-44.5%) | $19.79M (-55.5%) | 0.2% | $139.39 | — | COM | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA | 42,190 (-68.0%) | $8.972M (-66.7%) | 0.1% | $113.39 | — | COM NEW | 759351604 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 11,307 (-88.7%) | $2.449M (-87.5%) | 0.0% | $192.73 | — | COM | 679580100 |
| RTX | RTX CORPORATION | 37,914 (-69.6%) | $7.193M (-70.1%) | 0.1% | $126.67 | — | COM | 75513E101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,909 (-77.3%) | $14.19M (-53.3%) | 0.2% | $218.76 | — | COM | 859241101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,194 (-18.5%) | $60.3M (+34.3%) | 0.7% | $73.35 | — | COM | 518415104 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,171 (-65.9%) | $7.843M (-66.0%) | 0.1% | $93.19 | — | COM | 67103H107 |
| PCOR | PROCORE TECHNOLOGIES INC | 336,159 (-32.8%) | $13.65M (-52.1%) | 0.2% | $69.48 | — | COM | 74275K108 |
| ONTO | ONTO INNOVATION INC | 113,576 (-58.8%) | $42.98M (-24.0%) | 0.5% | $111.22 | — | COM | 683344105 |
| COHU | COHU INC COM | 575,180 (-39.8%) | $42.51M (+45.3%) | 0.5% | $26.46 | — | COM | 192576106 |
| OLED | UNIVERSAL DISPLAY CORP | 136,307 (-49.3%) | $11.8M (-52.1%) | 0.1% | $138.47 | — | COM | 91347P105 |
| LFUS | LITTELFUSE INC | 204,018 (-13.7%) | $92.9M (+15.9%) | 1.1% | $247.23 | — | COM | 537008104 |
| MUR | MURPHY OIL CORP | 756,510 (-14.7%) | $24.63M (-32.7%) | 0.3% | $33.81 | — | COM | 626717102 |
| TXN | TEXAS INSTRUMENTS INC | 111,764 (-1.7%) | $33.31M (+50.9%) | 0.4% | $204.26 | — | COM | 882508104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 160,650 (-2.5%) | $25.23M (+78.5%) | 0.3% | $31.70 | — | COM | 25402D102 |
| MOH | MOLINA HEALTHCARE INC. | 140,707 (-12.6%) | $32.18M (+49.9%) | 0.4% | $168.64 | — | COM | 60855R100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 332,440 (-68.2%) | $23.14M (-29.8%) | 0.3% | $24.96 | — | COM | 01749D105 |
| IESC | IES HLDGS INC | 13,035 (-67.1%) | $9.576M (-49.2%) | 0.1% | $437.93 | — | COM | 44951W106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 327,997 (-26.1%) | $28.28M (+41.5%) | 0.3% | $29.10 | — | COM | 031652100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,219,417 (-7.5%) | $33.55M (-19.0%) | 0.4% | $10.60 | — | COMMON STOCK | 00653Q102 |
| NFLX | NETFLIX INC | 266,280 (-3.7%) | $19.01M (-28.5%) | 0.2% | $103.66 | — | COM | 64110L106 |
| ATI | ATI INC | 242,639 (-12.5%) | $47.82M (+18.5%) | 0.6% | $65.35 | — | COM | 01741R102 |
| NEO | NEOGENOMICS INC | 1,086,396 (-4.1%) | $15.85M (+88.5%) | 0.2% | $12.95 | — | COM NEW | 64049M209 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,451,125 (-20.2%) | $69.29M (+11.6%) | 0.8% | $18.66 | — | COM | 28618M106 |
| PWR | QUANTA SERVICES INC | 51,305 (-6.0%) | $36.94M (+23.3%) | 0.4% | $316.02 | — | COM | 74762E102 |
| CACI | CACI INTERNATIONAL INC | 40,001 (-14.1%) | $18.53M (-26.9%) | 0.2% | $365.41 | — | CL A | 127190304 |
| CEG | CONSTELLATION ENERGY CORP COM | 77,625 (-15.9%) | $19.28M (-25.2%) | 0.2% | $197.12 | — | COM | 21037T109 |
| CMCO | COLUMBUS MCKINNON CORP | 276,238 (-61.7%) | $4.179M (-60.1%) | 0.0% | $33.49 | — | COM | 199333105 |
| GL | GLOBE LIFE INC COM | 177,752 (-3.0%) | $31.76M (+24.6%) | 0.4% | $106.79 | — | COM | 37959E102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 393,697 (-3.8%) | $11.94M (-34.3%) | 0.1% | $8.32 | — | COM CL A | 011532108 |
| WMT | WALMART INC COM | 116,964 (-25.2%) | $13.25M (-31.8%) | 0.2% | $72.48 | — | COM | 931142103 |
| AZZ | AZZ INC | 269,267 (-29.4%) | $41.75M (-12.5%) | 0.5% | $43.51 | — | COM | 002474104 |
| VTV | VANGUARD VALUE ETF | 104,817 (-28.5%) | $22.84M (-20.5%) | 0.3% | $174.57 | — | VALUE ETF | 922908744 |
| HWC | HANCOCK WHITNEY CO | 209,184 (-38.1%) | $15.63M (-27.2%) | 0.2% | $49.65 | — | COM | 410120109 |
| HUBG | HUB GROUP INC CL A | 109,147 (-61.6%) | $4.78M (-53.4%) | 0.1% | $40.94 | — | CL A | 443320106 |
| ARCB | ARCBEST CORP COM | 133,528 (-4.2%) | $19.17M (+39.8%) | 0.2% | $94.44 | — | COM | 03937C105 |
| ALKS | ALKERMES PLC | 498,222 (-14.9%) | $26.1M (+26.0%) | 0.3% | $26.05 | — | SHS | G01767105 |
| KRC | KILROY RLTY CORP COM | 605,262 (-2.7%) | $22.68M (+29.3%) | 0.3% | $28.21 | — | COM | 49427F108 |
| OLN | OLIN CORP | 490,909 (-1.2%) | $9.73M (-34.1%) | 0.1% | $23.63 | — | COM PAR $1 | 680665205 |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 1,623,031 (-18.3%) | $25.61M (-16.4%) | 0.3% | $11.26 | — | CL A NEW | 25401T603 |
| NXT | NEXTRACKER INC | 74,771 (-33.5%) | $8.908M (-34.3%) | 0.1% | $90.67 | — | CLASS A COM | 65290E101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 299,951 (-2.7%) | $22M (+26.7%) | 0.3% | $65.68 | — | COM | 14448C104 |
| VPG | VISHAY PRECISION GROUP INC COM | 36,571 (-83.9%) | $5.482M (-44.3%) | 0.1% | $31.88 | — | COM | 92835K103 |
| FEIM | FREQUENCY ELECTRS INC | 204,213 (-3.7%) | $13.55M (+44.3%) | 0.2% | $27.78 | — | COM | 358010106 |
| ROG | ROGERS CORPORATION | 78,884 (-3.6%) | $12.92M (+47.0%) | 0.2% | $74.46 | — | COM | 775133101 |
| LIN | LINDE PLC | 29,077 (-24.7%) | $15.09M (-21.2%) | 0.2% | $447.95 | — | SHS | G54950103 |
| PENG | PENGUIN SOLUTIONS INC | 88,429 (-43.4%) | $6.721M (+144.2%) | 0.1% | $20.54 | — | COM | 706915105 |
| GFF | GRIFFON CORP COM | 293,877 (-13.9%) | $28.66M (+15.5%) | 0.3% | $66.69 | — | COM | 398433102 |
| HD | HOME DEPOT INC | 48,613 (-23.5%) | $17.14M (-17.9%) | 0.2% | $302.22 | — | COM | 437076102 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 863,917 (-2.4%) | $38.38M (+10.7%) | 0.5% | $27.91 | — | CL A | 633707104 |
| PRGS | PROGRESS SOFTWARE CORP | 545,957 (-4.2%) | $18.33M (+25.4%) | 0.2% | $46.75 | — | COM | 743312100 |
| KRYS | KRYSTAL BIOTECH INC COM | 65,211 (-18.0%) | $24.24M (+18.0%) | 0.3% | $186.41 | — | COM | 501147102 |
| BK | BANK NEW YORK MELLON CORP | 161,959 (-3.8%) | $23.42M (+17.3%) | 0.3% | $73.95 | — | COM | 064058100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 71,612 (-32.3%) | $7.209M (-32.3%) | 0.1% | $100.69 | — | 0-3 MTH TREASURY | 46436E718 |
| MP | MP MATERIALS CORP COM CL A | 237,747 (-30.9%) | $13.32M (-19.8%) | 0.2% | $20.45 | — | COM CL A | 553368101 |
| IWM | ISHARES RUSSELL 2000 | 21,186 (-45.1%) | $6.365M (-33.5%) | 0.1% | $226.29 | — | RUSSELL 2000 ETF | 464287655 |
| WSBC | WESBANCO INC | 898,032 (-3.3%) | $35.05M (+9.4%) | 0.4% | $32.00 | — | COM | 950810101 |
| DLX | DELUXE CORP COM | 52,947 (-65.3%) | $1.264M (-69.9%) | 0.0% | $19.15 | — | COM | 248019101 |
| SLGN | SILGAN HOLDINGS INC | 520,416 (-25.1%) | $24.14M (-10.4%) | 0.3% | $39.52 | — | COM | 827048109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 85,301 (-24.9%) | $16.07M (-14.8%) | 0.2% | $90.03 | — | COM NEW | 12541W209 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 95,068 (-8.9%) | $2.985M (-48.3%) | 0.0% | $16.87 | — | CL A COM | 71742q106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 145,335 (-3.8%) | $21.55M (+14.8%) | 0.3% | $114.60 | — | CORE S&P SCP ETF | 464287804 |
| PZZA | PAPA JOHNS INTL INC | 797,350 (-2.9%) | $29.32M (+10.1%) | 0.3% | $49.16 | — | COM | 698813102 |
| SAIA | SAIA INC | 22,803 (-34.8%) | $9.604M (-21.8%) | 0.1% | $338.48 | — | COM | 78709Y105 |
| COHR | COHERENT INC COM | 21,626 (-53.9%) | $8.531M (-23.6%) | 0.1% | $149.58 | — | COM | 19247G107 |
| ASTE | ASTEC INDUSTRIES INC | 156,832 (-30.9%) | $9.597M (-21.5%) | 0.1% | $46.52 | — | COM | 046224101 |
| DIVB | ISHARES CORE DIVIDEND ETF | 365,095 (-1.3%) | $22.49M (+12.7%) | 0.3% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,057,659 (-2.4%) | $29.3M (+9.2%) | 0.3% | $30.27 | — | INTL EQTY ETF | 808524805 |
| HP | HELMERICH & PAYNE INC COM | 500,361 (-4.3%) | $16.38M (-13.0%) | 0.2% | $30.68 | — | COM | 423452101 |
| MOD | MODINE MFG CO | 127,347 (-24.1%) | $34M (-6.5%) | 0.4% | $48.58 | — | COM | 607828100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 37,447 (-35.2%) | $3.834M (-37.2%) | 0.0% | $68.48 | — | COM CL A | 46817M107 |
| APPS | DIGITAL TURBINE INC COM NEW | 267,966 (-39.9%) | $3.457M (+169.4%) | 0.0% | $4.78 | — | COM NEW | 25400W102 |
| MANH | MANHATTAN ASSOCS INC COM | 30,769 (-35.3%) | $4.285M (-32.3%) | 0.1% | $201.38 | — | COM | 562750109 |
| KMI | KINDER MORGAN INC | 27,751 (-67.6%) | $887K (-69.1%) | 0.0% | $19.86 | — | COM | 49456B101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 34,278 (-81.4%) | $367K (-84.3%) | 0.0% | $16.17 | — | SHS USD | G4863A108 |
| LQDA | LIQUIDIA CORPORATION | 50,802 (-9.2%) | $4.05M (+91.9%) | 0.0% | $37.92 | — | COM NEW | 53635D202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 388,231 (-3.5%) | $40.09M (+5.0%) | 0.5% | $61.14 | — | COM | 88224Q107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,632,101 (-5.7%) | $54.27M (+3.6%) | 0.6% | $24.90 | — | COM NEW | 811707801 |
| QDEL | QUIDEL CORP COM | 1,345,530 (-12.8%) | $23.57M (-7.1%) | 0.3% | $37.95 | — | COM | 219798105 |
| TXNM | TXNM ENERGY INC | 395,077 (-4.4%) | $22.43M (-7.1%) | 0.3% | $47.54 | — | COM | 69349H107 |
| AIR | AAR CORP | 128,440 (-15.7%) | $18.36M (+10.0%) | 0.2% | $27.87 | — | COM | 000361105 |
| SM | SM ENERGY CO | 202,806 (-9.1%) | $5.293M (-23.9%) | 0.1% | $34.21 | — | COM | 78454L100 |
| SYNA | SYNAPTICS INC COM | 201,434 (-39.6%) | $25.02M (+7.1%) | 0.3% | $74.75 | — | COM | 87157D109 |
| CALM | CAL MAINE FOODS INC | 25,013 (-46.1%) | $2.015M (-45.1%) | 0.0% | $55.07 | — | COM NEW | 128030202 |
| AVA | AVISTA CORP | 95,120 (-30.7%) | $3.891M (-29.3%) | 0.0% | $38.03 | — | COM | 05379B107 |
| APLE | APPLE HOSPITALITY REIT | 362,112 (-7.4%) | $6.087M (+35.2%) | 0.1% | $13.86 | — | COM NEW | 03784Y200 |
| NOW | SERVICENOW INC | 127,271 (-6.4%) | $12.64M (-11.1%) | 0.1% | $157.51 | — | COM | 81762P102 |
| IMMR | IMMERSION CORP | 114,095 (-73.0%) | $772K (-66.5%) | 0.0% | $9.76 | — | COM | 452521107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 336,291 (-3.1%) | $12.51M (+13.7%) | 0.1% | $20.45 | — | COM NEW | 15117B202 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,839 (-7.2%) | $7.446M (+25.3%) | 0.1% | $311.17 | — | COM | 127387108 |
| QLYS | QUALYS INC | 32,904 (-5.5%) | $4.524M (+48.0%) | 0.1% | $120.60 | — | COM | 74758T303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,072 (-2.6%) | $18.41M (+8.3%) | 0.2% | $480.37 | — | COM | 92532F100 |
| OUT | OUTFRONT MEDIA INC | 270,093 (-4.1%) | $8.848M (+18.6%) | 0.1% | $17.74 | — | COM NEW | 69007J304 |
| KTB | KONTOOR BRANDS INC | 19,515 (-54.1%) | $1.626M (-45.6%) | 0.0% | $71.60 | — | COM | 50050N103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 53,034 (-56.2%) | $1.342M (-50.2%) | 0.0% | $23.90 | — | COM | 004225108 |
| CDE | COEUR MNG INC | 303,739 (-9.5%) | $4.957M (-21.3%) | 0.1% | $6.48 | — | COM NEW | 192108504 |
| ETN | EATON CORP PLC | 21,887 (-2.0%) | $9.326M (+16.8%) | 0.1% | $354.35 | — | SHS | G29183103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 36,481 (-63.1%) | $1.012M (-57.0%) | 0.0% | $16.71 | — | COM | 664121100 |
| GERN | GERON CORPORATION | 4,485,554 (-5.4%) | $5.742M (-18.7%) | 0.1% | $3.34 | — | COM | 374163103 |
| SSRM | SSR MNG INC COM | 169,281 (-18.1%) | $4.787M (-21.3%) | 0.1% | $14.78 | — | COM | 784730103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 17,563 (-69.6%) | $1.225M (-50.2%) | 0.0% | $21.67 | — | COM | 10950A106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 283,070 (-14.4%) | $20.66M (-5.5%) | 0.2% | $49.92 | — | CL A | 781846209 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 35,476 (-4.6%) | $6.142M (+23.8%) | 0.1% | $108.72 | — | SPONSORED ADS | 45857P806 |
| SSB | SOUTHSTATE BANK CORP | 583,656 (-5.5%) | $58.31M (+2.0%) | 0.7% | $96.71 | — | COM | 84472E102 |
| AEIS | ADVANCED ENERGY INDS | 64,077 (-17.4%) | $23.89M (-4.5%) | 0.3% | $115.67 | — | COM | 007973100 |
| CENX | CENTURY ALUM CO COM | 68,023 (-5.6%) | $3.13M (-26.0%) | 0.0% | $27.66 | — | COM | 156431108 |
| ANGO | ANGIODYNAMICS INC | 926,711 (-4.1%) | $12.06M (+9.8%) | 0.1% | $8.96 | — | COM | 03475V101 |
| PEBO | PEOPLES BANCORP INC COM | 250,239 (-3.7%) | $9.612M (+12.5%) | 0.1% | $31.41 | — | COM | 709789101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 49,384 (-91.3%) | $644K (-62.0%) | 0.0% | $2.26 | — | CL A | 29382R107 |
| BMI | BADGER METER INC COM | 81,774 (-5.4%) | $12.13M (-7.9%) | 0.1% | $157.35 | — | COM | 056525108 |
| CMRE | COSTAMARE INC SHS | 220,371 (-9.8%) | $3.09M (-25.2%) | 0.0% | $13.10 | — | SHS | Y1771G102 |
| REZI | RESIDEO TECHNOLOGIES INC | 134,737 (-12.6%) | $4.19M (-19.4%) | 0.0% | $21.81 | — | COM | 76118Y104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,370 (-21.9%) | $1.475M (-40.2%) | 0.0% | $87.32 | — | SPONSORED ADS | 01609W102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 25,197 (-7.4%) | $5.326M (+22.5%) | 0.1% | $97.88 | — | COM | 635906100 |
| VOO | VANGUARD S&P 500 ETF | 14,157 (-3.4%) | $9.723M (+11.1%) | 0.1% | $554.17 | — | S&P 500 ETF SHS | 922908363 |
| TGTX | TG THERAPEUTICS INC | 128,597 (-30.2%) | $7.065M (+15.5%) | 0.1% | $29.50 | — | COM | 88322Q108 |
| HAE | HAEMONETICS CORP | 68,092 (-8.0%) | $5.107M (+22.5%) | 0.1% | $67.79 | — | COM | 405024100 |
| PRDO | PERDOCEO ED CORP COM | 105,643 (-8.4%) | $3.381M (-21.3%) | 0.0% | $20.06 | — | COM | 71363P106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,228 (-32.7%) | $1.569M (-36.1%) | 0.0% | $47.53 | — | COM | 110122108 |
| SANM | SANMINA CORPORATION | 23,130 (-39.7%) | $5.854M (+17.7%) | 0.1% | $147.61 | — | COM | 801056102 |
| KO | COCA COLA | 23,709 (-35.4%) | $1.927M (-31.0%) | 0.0% | $65.65 | — | COM | 191216100 |
| WCN | WASTE CONNECTIONS INC | 42,557 (-13.1%) | $7.094M (-10.8%) | 0.1% | $143.51 | — | COM | 94106B101 |
| NTCT | NETSCOUT SYS INC COM | 91,609 (-7.3%) | $3.99M (+27.0%) | 0.0% | $22.71 | — | COM | 64115T104 |
| HRI | HERC HLDGS INC | 23,558 (-7.6%) | $3.377M (+33.1%) | 0.0% | $144.56 | — | COM | 42704L104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 100,949 (-6.7%) | $2.582M (-24.4%) | 0.0% | $22.16 | — | CL A | 559663109 |
| RRX | REGAL REXNORD CORP | 22,557 (-7.6%) | $5.373M (+17.5%) | 0.1% | $97.13 | — | COM | 758750103 |
| PGNY | PROGYNY INC COM | 75,867 (-7.7%) | $2.187M (+56.7%) | 0.0% | $23.27 | — | COM | 74340E103 |
| META | META PLATFORMS INC CL A | 13,170 (-8.0%) | $7.419M (-9.5%) | 0.1% | $627.16 | — | CL A | 30303M102 |
| GBX | GREENBRIER COS INC | 54,755 (-16.6%) | $2.684M (-22.3%) | 0.0% | $49.52 | — | COM | 393657101 |
| TJX | TJX COMPANIES INC | 59,367 (-2.8%) | $8.994M (-7.7%) | 0.1% | $87.25 | — | COM | 872540109 |
| BLBD | BLUE BIRD CORP COM | 40,027 (-6.8%) | $3.161M (+29.6%) | 0.0% | $53.19 | — | COM | 095306106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 240,060 (-13.6%) | $4.155M (+20.3%) | 0.0% | $6.37 | — | COM STK CL A | 03168L105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 165,344 (-8.0%) | $3.366M (+26.3%) | 0.0% | $13.72 | — | COM | 984017103 |
| EVER | EVERQUOTE INC | 17,160 (-75.4%) | $408K (-62.1%) | 0.0% | $22.69 | — | COM CL A | 30041R108 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 127,105 (-7.1%) | $2.428M (-21.4%) | 0.0% | $11.70 | — | SHS NEW | G1757E113 |
| KMT | KENNAMETAL INC | 127,329 (-9.9%) | $4.463M (-12.6%) | 0.1% | $35.62 | — | COM | 489170100 |
| PLOW | DOUGLAS DYNAMICS INC | 77,827 (-7.9%) | $4.199M (+18.1%) | 0.0% | $26.32 | — | COM | 25960R105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 281,667 (-6.0%) | $3.431M (+22.2%) | 0.0% | $7.96 | — | COM | 252784301 |
| MHO | M/I HOMES INC | 20,964 (-6.8%) | $3.371M (+22.3%) | 0.0% | $135.28 | — | COM | 55305B101 |
| OOMA | OOMA INC | 177,039 (-8.4%) | $3.403M (+21.0%) | 0.0% | $12.44 | — | COM | 683416101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,325,156 (-42.5%) | $33.91M (-1.7%) | 0.4% | $17.57 | — | COM | 21874A106 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 252,043 (-4.3%) | $9.038M (-5.9%) | 0.1% | $30.31 | — | CL A COM | 292765104 |
| ENS | ENERSYS | 160,483 (-26.8%) | $37.52M (-1.5%) | 0.4% | $76.35 | — | COM | 29275Y102 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 340,198 (-5.8%) | $3.079M (-14.9%) | 0.0% | $9.33 | — | COM CL A | G68707101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 109,831 (-7.0%) | $5.693M (-8.7%) | 0.1% | $41.07 | — | COM NEW | 736508847 |
| NDAQ | NASDAQ INC COM | 47,336 (-5.3%) | $3.731M (-12.1%) | 0.0% | $67.05 | — | COM | 631103108 |
| SBUX | STARBUCKS CORP COM | 52,369 (-3.1%) | $5.352M (+10.5%) | 0.1% | $84.29 | — | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 26,462 (-4.7%) | $4.296M (-10.4%) | 0.1% | $99.02 | — | COM | 053611109 |
| SGHC | SUPER GROUP SGHC LIMITED | 232,219 (-5.8%) | $3.147M (+18.2%) | 0.0% | $9.86 | — | ORD SHS | G8588X103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 160,656 (-6.9%) | $15.78M (-3.0%) | 0.2% | $90.00 | — | INTL HIGH ETF | 921946794 |
| SPXC | SPX TECHNOLOGIES INC | 24,307 (-11.5%) | $5.959M (+8.6%) | 0.1% | $101.51 | — | COM | 78473E103 |
| OGS | ONE GAS INC | 32,198 (-6.0%) | $2.482M (-15.9%) | 0.0% | $74.13 | — | COM | 68235P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,973 (-8.0%) | $6.504M (-6.2%) | 0.1% | $435.28 | — | COM | 883556102 |
| VLY | VALLEY NATL BANCORP COM | 316,483 (-7.7%) | $4.636M (+10.1%) | 0.1% | $8.80 | — | COM | 919794107 |
| REPX | RILEY EXPLORATION PERMIAN INC | 69,188 (-6.2%) | $2.28M (-15.2%) | 0.0% | $25.95 | — | COM | 76665T102 |
| THFF | FIRST FINL CORP IND COM | 37,588 (-5.7%) | $2.911M (+15.6%) | 0.0% | $34.28 | — | COM | 320218100 |
| QUAD | QUAD / GRAPHICS INC | 289,655 (-6.6%) | $2.442M (+19.1%) | 0.0% | $5.57 | — | COM CL A | 747301109 |
| PCB | PCB BANCORP | 87,757 (-6.5%) | $2.49M (+18.0%) | 0.0% | $19.42 | — | COM | 69320M109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 43,215 (-5.9%) | $2.678M (+16.2%) | 0.0% | $53.58 | — | COM | 45781V101 |
| AVDV | AVANTIS INTL SC VAL | 60,864 (-8.5%) | $6.272M (-5.6%) | 0.1% | $94.05 | — | INTL SMCP VLU | 025072802 |
| OGE | OGE ENERGY CORP | 406,980 (-3.2%) | $19.8M (-1.8%) | 0.2% | $36.24 | — | COM | 670837103 |
| HNI | HNI CORP | 18,773 (-43.7%) | $759K (-31.8%) | 0.0% | $47.37 | — | COM | 404251100 |
| PFIS | PEOPLES FINL SVCS CORP | 37,621 (-6.4%) | $2.497M (+16.4%) | 0.0% | $44.86 | — | COM | 711040105 |
| TECH | BIO-TECHNE CORP | 312,035 (-27.2%) | $22.05M (-1.6%) | 0.3% | $73.78 | — | COM | 09073M104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 153,247 (-7.3%) | $3.997M (-7.9%) | 0.0% | $11.56 | — | COM | 42727J102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 408,368 (-7.5%) | $3.226M (-9.5%) | 0.0% | $9.31 | — | COM | 46131B704 |
| AROW | ARROW FINL CORP COM | 64,794 (-6.2%) | $2.656M (+14.5%) | 0.0% | $29.20 | — | COM | 042744102 |
| MPWR | MONOLITHIC PWR SYS INC | 20,849 (-20.0%) | $28.82M (+1.1%) | 0.3% | $525.35 | — | COM | 609839105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 127,982 (-6.7%) | $3.242M (+10.5%) | 0.0% | $15.01 | — | COM | 58502B106 |
| CBRE | CBRE GROUP | 39,407 (-4.9%) | $5.308M (-5.5%) | 0.1% | $89.74 | — | CL A | 12504L109 |
| FDLO | FIDELITY COVINGTON TRUST | 186,105 (-3.2%) | $12.72M (+2.4%) | 0.2% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| ORC | ORCHID IS CAP INC COM | 440,927 (-8.1%) | $3.073M (-8.9%) | 0.0% | $7.12 | — | COM NEW | 68571X301 |
| RSG | REPUBLIC SERVICES INC | 16,912 (-4.6%) | $3.604M (-7.2%) | 0.0% | $163.20 | — | COM | 760759100 |
| RRR | RED ROCK RESORTS INC | 33,576 (-7.2%) | $2.184M (+13.2%) | 0.0% | $60.89 | — | CL A | 75700L108 |
| DFIV | DFA INTERNATIONAL VALUE | 117,382 (-6.1%) | $6.341M (-3.8%) | 0.1% | $49.93 | — | INTERNATNAL VAL | 25434V807 |
| NGVT | INGEVITY CORP | 1,054,605 (-4.9%) | $78.75M (-0.3%) | 0.9% | $44.50 | — | COM | 45688C107 |
| CTAS | CINTAS CORP | 17,096 (-8.3%) | $2.908M (-7.7%) | 0.0% | $193.33 | — | COM | 172908105 |
| YOU | CLEAR SECURE INC | 53,064 (-5.9%) | $2.957M (+8.3%) | 0.0% | $18.21 | — | COM CL A | 18467V109 |
| GOOGL | ALPHABET INC CL A | 143,204 (-19.9%) | $51.18M (-0.4%) | 0.6% | $166.73 | — | CAP STK CL A | 02079K305 |
| SIG | SIGNET JEWELERS LTD | 38,910 (-7.4%) | $3.354M (-5.7%) | 0.0% | $89.97 | — | SHS | G81276100 |
| NJR | NEW JERSEY RESOURCES CORP | 304,155 (-3.1%) | $17.04M (-1.1%) | 0.2% | $31.47 | — | COM | 646025106 |
| WMB | WILLIAMS COMPANIES INC | 260,887 (-3.0%) | $19.39M (-1.0%) | 0.2% | $56.44 | — | COM | 969457100 |
| NMRK | NEWMARK GROUP INC CL A | 193,899 (-6.6%) | $2.93M (-5.8%) | 0.0% | $10.09 | — | CL A | 65158N102 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 77,210 (-5.8%) | $3.463M (-4.9%) | 0.0% | $40.09 | — | CL A LMT VTG SHS | 113004105 |
| IBEX | IBEX LTD | 84,359 (-5.9%) | $2.562M (+6.5%) | 0.0% | $24.31 | — | SHS NEW | G4690M101 |
| DOV | DOVER CORP | 22,819 (-4.5%) | $5.118M (+2.8%) | 0.1% | $140.43 | — | COM | 260003108 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 37,559 (-9.1%) | $2.877M (-4.4%) | 0.0% | $59.44 | — | COM | Y41053102 |
| PLD | PROLOGIS TRUST | 164,491 (-2.9%) | $22.28M (-0.5%) | 0.3% | $115.23 | — | COM | 74340W103 |
| HG | HAMILTON INSURANCE GROUP LTD. | 130,816 (-10.4%) | $4.44M (+2.0%) | 0.1% | $15.28 | — | CL B | G42706104 |
| BBWI | BATH & BODY WORKS INC | 267,563 (-18.2%) | $6.189M (+1.3%) | 0.1% | $31.73 | — | COM | 070830104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 95,205 (-10.2%) | $798K (-9.3%) | 0.0% | $8.47 | — | COM | 29089Q105 |
| EGHT | 8X8 INC | 1,232,043 (-6.3%) | $2.107M (-3.5%) | 0.0% | $2.58 | — | COM | 282914100 |
| TXRH | TEXAS ROADHOUSE INC | 104,434 (-14.9%) | $20.18M (-0.4%) | 0.2% | $91.22 | — | COM | 882681109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 74,000 (-13.0%) | $257K (-17.3%) | 0.0% | $3.26 | — | SP ADR PFD NEW | 059460303 |
| CHD | CHURCH & DWIGHT | 56,761 (-4.5%) | $5.499M (-0.9%) | 0.1% | $82.78 | — | COM | 171340102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 50,669 (-2.5%) | $1.695M (-2.7%) | 0.0% | $33.66 | — | ST INTER BD ETF | 78464A375 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 27,661 (-3.7%) | $1.203M (-3.6%) | 0.0% | $44.63 | — | YIELD ENHANCD US | 97717X511 |
| JEF | JEFFRIES FINL GROUP INC | 24,864 (-14.5%) | $1.243M (+3.6%) | 0.0% | $54.37 | — | COM | 47233W109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 32,860 (-5.7%) | $2.72M (+1.5%) | 0.0% | $64.86 | — | COM | 00182C103 |
| SKYW | SKYWEST INC | 24,239 (-6.8%) | $2.408M (+0.8%) | 0.0% | $76.73 | — | COM | 830879102 |
| MRK | MERCK & CO | 15,632 (-5.9%) | $2.009M (+0.5%) | 0.0% | $112.96 | — | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 712,060 (-14.4%) | $22.82M (-0.0%) | 0.3% | $21.04 | — | COM | 197236102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC. | 161,087 | $60.72M | 0.7% | $128.75 | — | COM | 29355X107 |
| RBC | RBC BEARINGS INC | 98,674 | $63.55M | 0.8% | $304.14 | — | COM | 75524B104 |
| TEX | TEREX CORP | 795,783 | $57.61M | 0.7% | $61.51 | — | COM | 880779103 |
| MTDR | MATADOR RESOURCES CO | 609,182 | $30.33M | 0.4% | $57.00 | — | COM | 576485205 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 214,724 | $26.32M | 0.3% | $62.94 | — | COM | 74366E102 |
| ICUI | ICU MEDICAL INC | 222,052 | $32.55M | 0.4% | $149.20 | — | COM | 44930G107 |
| GIL | GILDAN ACTIVEWEAR | 413,674 | $21.35M | 0.3% | $29.59 | — | COM | 375916103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,621 | $5.255M | 0.1% | $63.51 | — | COM | 595017104 |
| DSGX | DESCARTES SYS GROUP INC COM | 487,981 | $33.79M | 0.4% | $83.23 | — | COM | 249906108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 219,215 | $13.08M | 0.2% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $6.125M | 0.1% | $516.36 | — | COM | 539830109 |
| SCHX | SCHWAB US LARGE CAP ETF | 276,549 | $8.139M | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,060 | $1.537M | 0.0% | $32.52 | — | COM | 89422G107 |
| CVS | CVS CAREMARK CORPORATION | 22,322 | $2.309M | 0.0% | $55.13 | — | COM | 126650100 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 58,100 | $3.545M | 0.0% | $24.01 | — | SHS | M6158M104 |
| UBSI | UNITED BANKSHARES INC | 147,172 | $6.745M | 0.1% | $33.16 | — | COM | 909907107 |
| LMAT | LEMAITRE VASCULAR INC | 52,596 | $5.047M | 0.1% | $93.52 | — | COM | 525558201 |
| HRB | H&R BLOCK INC | 95,000 | $3.618M | 0.0% | $57.15 | — | COM | 093671105 |
| TWIN | TWIN DISC INC | 72,386 | $1.679M | 0.0% | $12.51 | — | COM | 901476101 |
| PRG | PROG HOLDINGS INC COM NPV | 29,188 | $1.36M | 0.0% | $33.58 | — | COM NPV | 74319R101 |
| AMCX | AMC NETWORKS INC | 156,067 | $1.558M | 0.0% | $8.09 | — | CL A | 00164V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2.628M | 0.0% | $38.47 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $5.614M | 0.1% | $109.82 | — | COM | 718172109 |
| SHEL | SHELL PLC | 30,526 | $2.367M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| SIGA | SIGA TECHNOLOGIES INC COM | 273,522 | $996K | 0.0% | $7.38 | — | COM | 826917106 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 116,310 | $6.574M | 0.1% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| VYX | NCR VOYIX CORPORATION | 249,146 | $2.036M | 0.0% | $12.56 | — | COM | 62886E108 |
| DOW | DOW CHEMICAL CO | 27,966 | $765K | 0.0% | $47.92 | — | COM | 260557103 |
| T | AT & T INC | 46,800 | $969K | 0.0% | $18.78 | — | COM | 00206R102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 163,723 | $1.403M | 0.0% | $8.40 | — | COM | 05356F105 |
| MMS | MAXIMUS INC | 31,521 | $1.695M | 0.0% | $87.05 | — | COM | 577933104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $1.032M | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $1.517M | 0.0% | $102.07 | — | COM | 46284V101 |
| PFE | PFIZER INC COM | 68,530 | $1.65M | 0.0% | $26.62 | — | COM | 717081103 |
| HUN | HUNTSMAN CORP | 96,439 | $1.024M | 0.0% | $12.13 | — | COM | 447011107 |
| MO | ALTRIA GROUP INC | 42,763 | $3.077M | 0.0% | $45.53 | — | COM | 02209S103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 30,059 | $1.094M | 0.0% | $33.98 | — | COM | 413197104 |
| MDT | MEDTRONIC PLC | 29,330 | $2.294M | 0.0% | $80.83 | — | SHS | G5960L103 |
| NEWT | NEWTEKONE INC | 63,433 | $939K | 0.0% | $12.62 | — | COM NEW | 652526203 |
| CZFS | CITIZENS FINL SVCS INC | 20,701 | $1.5M | 0.0% | $58.54 | — | COM | 174615104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 49,400 | $723K | 0.0% | $13.88 | — | SP ADR NON VTG | 71654V101 |
| VTOL | BRISTOW GROUP INC | 34,536 | $1.427M | 0.0% | $43.23 | — | COM | 11040G103 |
| BNL | BROADSTONE NET LEASE INC COM | 85,547 | $1.768M | 0.0% | $18.76 | — | COM | 11135E203 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $688K | 0.0% | $21.97 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 80,500 | $1.067M | 0.0% | $11.50 | — | SPONSORED ADS A | 92763W103 |
| MLAB | MESA LABS INC COM | 18,108 | $1.803M | 0.0% | $103.60 | — | COM | 59064R109 |
| LIVN | LIVANOVA PLC | 10,457 | $860K | 0.0% | $65.15 | — | SHS | G5509L101 |
| GFI | GOLD FIELDS LIMITED | 15,700 | $527K | 0.0% | $42.44 | — | SPONSORED ADR | 38059T106 |
| TNK | TEEKAY TANKERS LTD CL A | 20,477 | $1.328M | 0.0% | $56.15 | — | CL A | G8726X106 |
| UTMD | UTAH MED PRODS INC COM | 21,547 | $1.486M | 0.0% | $60.53 | — | COM | 917488108 |
| NPK | NATIONAL PRESTO INDS INC | 10,966 | $1.371M | 0.0% | $104.80 | — | COM | 637215104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 29,800 | $482K | 0.0% | $14.64 | — | SPONSORED ADR | 71654V408 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,544 | $1.783M | 0.0% | $102.00 | — | COM | 22822V101 |
| KE | KIMBALL ELECTRONICS INC COM | 71,244 | $1.824M | 0.0% | $28.86 | — | COM | 49428J109 |
| EML | EASTERN CO | 16,661 | $464K | 0.0% | $28.51 | — | COM | 276317104 |
| GIS | GENERAL MILLS INC | 47,777 | $1.663M | 0.0% | $65.64 | — | COM | 370334104 |
| SBC | SBC MED GROUP HLDGS INC | 81,307 | $250K | 0.0% | $4.42 | — | COM | 73245B107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,219 | $559K | 0.0% | $38.77 | — | COM | 04911A107 |
| MRBK | MERIDIAN BK PAOLI PA COM | 79,285 | $1.588M | 0.0% | $14.72 | — | COM | 58958P104 |
| GTY | GETTY RLTY CORP NEW COM | 51,249 | $1.71M | 0.0% | $30.42 | — | COM | 374297109 |
| VVX | V2X INC | 11,372 | $848K | 0.0% | $66.31 | — | COM | 92242T101 |
| ASB | ASSOCIATED BANC-CORP | 13,206 | $406K | 0.0% | $24.23 | — | COM | 045487105 |
| NC | NACCO INDS INC CL A | 29,463 | $1.475M | 0.0% | $35.66 | — | CL A | 629579103 |
| DOLE | DOLE PLC | 95,146 | $1.305M | 0.0% | $14.23 | — | ORD SHS | G27907107 |
| RDN | RADIAN GROUP INC COM | 10,230 | $385K | 0.0% | $33.73 | — | COM | 750236101 |
| KHC | THE KRAFT HEINZ COMPANY | 41,658 | $984K | 0.0% | $31.82 | — | COM | 500754106 |
| UFPI | UFP Industries Inc | 40,344 | $3.661M | 0.0% | $82.51 | — | COM | 90278Q108 |
| TTEK | TETRA TECH INC | 26,267 | $759K | 0.0% | $38.66 | — | COM | 88162G103 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,000 | $493K | 0.0% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 238,500 | $537K | 0.0% | $4.56 | — | SPON ADR 1 SH | 97651M109 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $3.164M | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| CSPI | CSP INC COM | 38,448 | $305K | 0.0% | $11.94 | — | COM | 126389105 |
| ARES | ARES MANAGEMENT CORPORATION | 11,583 | $1.289M | 0.0% | $74.87 | — | CL A COM STK | 03990B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 33,318 | $672K | 0.0% | $33.04 | — | COM | 03209R103 |
| CMC | COMMERCIAL METALS CO | 16,910 | $1.061M | 0.0% | $76.95 | — | COM | 201723103 |
| NL | NLI HOLDINGS INC | 93,209 | $555K | 0.0% | $6.51 | — | COM NEW | 629156407 |
| FVRR | FIVERR INTL LTD | 25,100 | $259K | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 117,327 | $7.366M | 0.1% | $56.63 | — | DIV RTN EM EQT | 46641Q308 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $600K | 0.0% | $51.45 | — | COM | 36467J108 |
| ENB | ENBRIDGE INC | 23,926 | $1.297M | 0.0% | $35.52 | — | COM | 29250N105 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 13,148 | $555K | 0.0% | $34.33 | — | CL A NEW | 927107409 |