Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,054 | $24.37M | 5.4% | $517.95 | $106.70 | +384.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 99,283 | $18.41M | 4.1% | $185.42 | $128.25 | +43.7% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 43,117 | $18.19M | 4.0% | $421.96 | $132.26 | +219.0% | COM | G8994E103 |
| ULTA | ULTA BEAUTY INC | 29,187 | $15.96M | 3.5% | $546.75 | $418.44 | +30.7% | COM | 90384S303 |
| — | HCA HOLDINGS INC | 36,522 | $15.57M | 3.5% | $426.20 | $321.84 | — | COM | 40412c101 |
| PG | PROCTER & GAMBLE CO | 98,617 | $15.15M | 3.4% | $153.65 | $149.17 | +2.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 73,955 | $14.86M | 3.3% | $200.93 | $91.01 | +118.8% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 41,470 | $14.5M | 3.2% | $349.53 | $173.35 | +100.9% | COM | 773903109 |
| GWW | GRAINGER W W INC | 14,354 | $13.68M | 3.0% | $952.96 | $261.34 | +263.8% | COM | 384802104 |
| HSY | HERSHEY CO | 72,537 | $13.57M | 3.0% | $187.05 | $182.88 | +1.5% | COM | 427866108 |
| SYY | SYSCO CORP | 161,534 | $13.3M | 3.0% | $82.34 | $61.41 | +32.2% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 196,260 | $13.16M | 2.9% | $67.06 | $80.65 | -17.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 41,965 | $12.75M | 2.8% | $303.89 | $262.28 | +15.2% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 42,484 | $12.62M | 2.8% | $297.16 | $300.02 | -1.0% | COM | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 24,981 | $12.47M | 2.8% | $499.21 | $443.07 | +11.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 42,563 | $12.29M | 2.7% | $288.85 | $184.55 | +54.8% | COM | 74460D109 |
| LOW | LOWES COMPANIES INC | 48,850 | $12.28M | 2.7% | $251.31 | $183.44 | +36.3% | COM | 548661107 |
| — | ZOETIS INC CLASS A | 71,493 | $10.46M | 2.3% | $146.32 | $167.06 | — | COM | 98978v103 |
| UPS | UNITED PARCEL SVC INC | 122,948 | $10.27M | 2.3% | $83.53 | $103.21 | -20.4% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 272,188 | $9.355M | 2.1% | $34.37 | $36.01 | -5.3% | COM | 806857108 |
| LKQ | LKQ CORP | 293,991 | $8.978M | 2.0% | $30.54 | $44.62 | -32.2% | COM | 501889208 |
| INTC | INTEL CORP | 248,276 | $8.33M | 1.8% | $33.55 | $26.72 | +25.6% | COM | 458140100 |
| — | SPDR TOTAL STOCK MARKET ETF | 83,874 | $6.764M | 1.5% | $80.65 | $74.95 | — | COM | 78464a805 |
| PCAR | PACCAR INC | 63,953 | $6.288M | 1.4% | $98.32 | $92.23 | +4.9% | COM | 693718108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 122,345 | $5.255M | 1.2% | $42.95 | $22.80 | +87.8% | COM | 630402105 |
| — | LIGAND PHARMA | 29,498 | $5.225M | 1.2% | $177.14 | $83.55 | — | COM | 53220k504 |
| TILE | INTERFACE INC | 178,832 | $5.175M | 1.1% | $28.94 | $12.47 | +132.0% | COM | 458665304 |
| MLI | MUELLER INDUSTRIES INC | 48,673 | $4.921M | 1.1% | $101.11 | $41.71 | +141.9% | COM | 624756102 |
| — | IRADIMED CORP | 58,740 | $4.18M | 0.9% | $71.16 | $44.98 | — | COM | 46266a109 |
| NGVT | INGEVITY CORP | 71,870 | $3.967M | 0.9% | $55.19 | $48.11 | +14.7% | COM | 45688C107 |
| PLXS | PLEXUS CORP | 27,044 | $3.913M | 0.9% | $144.69 | $74.92 | +93.1% | COM | 729132100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 78,362 | $3.773M | 0.8% | $48.15 * | $45.29 | +3.7% | COM | 698813102 |
| — | INSTEEL INDUSTRIES | 98,226 | $3.766M | 0.8% | $38.34 | $26.70 | — | COM | 45774w108 |
| TTEK | TETRA TECH INC | 110,919 | $3.702M | 0.8% | $33.38 | $38.09 | -12.4% | COM | 88162G103 |
| KFY | KORN FERRY | 51,191 | $3.582M | 0.8% | $69.98 | $51.41 | +35.2% | COM | 500643200 |
| RLI | R L I CORP | 53,355 | $3.48M | 0.8% | $65.22 * | $58.05 | +8.6% | COM | 749607107 |
| LMB | LIMBACH HOLDINGS INC | 34,571 | $3.358M | 0.7% | $97.12 | $63.59 | +52.7% | COM | 53263P105 |
| JBI | JANUS INTERNATIONAL GROUP | 337,843 | $3.335M | 0.7% | $9.87 | $7.95 | +24.2% | COM | 47103N106 |
| NVEC | N V E CORPORATION | 50,998 | $3.329M | 0.7% | $65.27 | $72.35 | -9.8% | COM | 629445206 |
| OPCH | OPTION CARE HEALTH INC | 117,421 | $3.26M | 0.7% | $27.76 | $31.07 | -10.7% | COM | 68404L201 |
| HAE | HAEMONETICS CORP | 61,702 | $3.007M | 0.7% | $48.74 | $75.05 | -35.1% | COM | 405024100 |
| HCKT | HACKETT GROUP | 158,198 | $3.007M | 0.7% | $19.01 | $19.36 | -1.8% | COM | 404609109 |
| MDXG | MIMEDX GROUP INC | 423,263 | $2.954M | 0.7% | $6.98 | $7.06 | -1.1% | COM | 602496101 |
| INDB | INDEPENDENT BANK CO | 41,552 | $2.874M | 0.6% | $69.17 | $57.80 | +18.7% | COM | 453836108 |
| MTX | MINERALS TECHNOLOGIES INC | 44,210 | $2.746M | 0.6% | $62.12 | $64.15 | -3.5% | COM | 603158106 |
| SFM | SPROUTS FARMERS MARKET INC | 24,636 | $2.68M | 0.6% | $108.80 | $48.07 | +126.3% | COM | 85208M102 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 105,240 | $2.575M | 0.6% | $24.47 | $24.80 | -3.2% | COM | 76171L106 |
| MLR | MILLER INDUSTRIES INC | 62,221 | $2.515M | 0.6% | $40.42 | $52.93 | -24.0% | COM | 600551204 |
| UTMD | UTAH MEDICAL PRODUCT | 38,283 | $2.411M | 0.5% | $62.97 | $72.60 | -13.3% | COM | 917488108 |
| OII | OCEANEERING INTL INC | 96,923 | $2.402M | 0.5% | $24.78 | $17.68 | +40.2% | COM | 675232102 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT INC | 189,754 | $2.37M | 0.5% | $12.49 | $7.79 | +60.4% | COM | 45769N105 |
| LOVE | LOVESAC COMPANY | 138,710 | $2.348M | 0.5% | $16.93 | $18.59 | -8.9% | COM | 54738L109 |
| — | SPDR GOLD SHARES ETF | 6,000 | $2.133M | 0.5% | $355.47 | $164.17 | — | COM | 78463v107 |
| HY | HYSTER-YALE MH CLASS A | 54,847 | $2.022M | 0.4% | $36.86 | $45.52 | -20.0% | CL A | 449172105 |
| — | META PLATFORMS INC | 2,690 | $1.975M | 0.4% | $734.38 | $616.57 | — | COM | 30303m102 |
| NOG | NORTHERN OIL AND GAS | 76,260 | $1.891M | 0.4% | $24.80 | $21.57 | +15.0% | COM | 665531307 |
| — | MGP INGREDIENTS INC | 63,655 | $1.54M | 0.3% | $24.19 | $48.84 | — | COM | 55303j106 |
| OEC | ORION ENGINEERED CARBONS | 187,152 | $1.419M | 0.3% | $7.58 | $14.23 | -46.7% | COM | L72967109 |
| LNTH | LANTHEUS HOLDINGS INC | 24,140 | $1.238M | 0.3% | $51.29 | $62.49 | -17.9% | COM | 516544103 |
| — | SPDR S&P 500 ETF | 1,812 | $1.207M | 0.3% | $666.18 | $542.53 | — | COM | 78462f103 |
| — | MERCK & CO. INC. | 13,053 | $1.096M | 0.2% | $83.93 | $79.16 | — | COM | 58933y105 |
| OABI | OMNIAB, INC. | 669,071 | $1.071M | 0.2% | $1.60 | $3.94 | -59.4% | COM | 68218J103 |
| — | J P MORGAN CHASE & CO | 3,353 | $1.058M | 0.2% | $315.43 | $166.42 | — | COM | 46625h100 |
| UNP | UNION PACIFIC CORP | 3,970 | $938K | 0.2% | $236.37 | $150.05 | +56.6% | COM | 907818108 |
| NMIH | NMI HOLDINGS INC CLASS A | 22,000 | $843K | 0.2% | $38.34 | $27.85 | +37.7% | COM | 629209305 |
| — | OTC MARKETS GROUP INC | 15,040 | $797K | 0.2% | $53.00 | $56.75 | — | COM | 67106f108 |
| IBM | IBM CORP | 2,783 | $785K | 0.2% | $282.16 | $232.45 | +20.7% | COM | 459200101 |
| — | MCKESSON CORP | 990 | $765K | 0.2% | $772.54 | $484.00 | — | COM | 58155q103 |
| — | ISHARES SILVER TRUST ETF IV | 14,670 | $622K | 0.1% | $42.37 | $20.54 | — | COM | 46428q109 |
| USB | U S BANCORP | 12,646 | $611K | 0.1% | $48.33 | $36.51 | +31.1% | COM | 902973304 |
| PLAB | PHOTRONICS INC | 26,161 | $600K | 0.1% | $22.95 | $21.39 | +7.3% | COM | 719405102 |
| — | VISA INC CLASS A | 1,665 | $568K | 0.1% | $341.38 | $341.38 | — | COM | 92826c839 |
| TMO | THERMO FISHER SCNTFC | 1,170 | $567K | 0.1% | $485.02 | $461.43 | +5.0% | COM | 883556102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,108 | $517K | 0.1% | $25.71 | $24.75 | +3.9% | COM | 808524102 |
| — | HALOZYME THERAPEUTICS | 6,844 | $502K | 0.1% | $73.34 | $52.02 | — | COM | 40637h109 |
| — | NEXTERA ENERGY INC | 6,590 | $497K | 0.1% | $75.49 | $69.53 | — | COM | 65339f101 |
| TNC | TENNANT CO | 6,000 | $486K | 0.1% | $81.06 | $57.34 | +40.8% | COM | 880345103 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,516 | $482K | 0.1% | $9.93 | $6.25 | +59.0% | COM | 444144109 |
| IAU | ISHARES GOLD ETF | 6,400 | $466K | 0.1% | $72.77 | $50.25 | +44.8% | COM | 464285204 |
| — | WESCO INTL INC | 2,190 | $463K | 0.1% | $211.50 | $185.20 | — | COM | 95082p105 |
| MATV | MATIV HOLDINGS INC | 40,208 | $455K | 0.1% | $11.31 | $19.57 | -42.7% | COM | 808541106 |
| — | HYPERFINE INC | 313,350 | $454K | 0.1% | $1.45 | $7.25 | — | COM | 44916k106 |
| — | JAZZ PHARMACEUTICALS PLC | 3,422 | $451K | 0.1% | $131.80 | $106.12 | — | COM | g50871105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 6,937 | $451K | 0.1% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| — | STRIDE INC | 2,995 | $446K | 0.1% | $148.94 | $145.19 | — | COM | 86333m108 |
| SNA | SNAP-ON INCORPORATED | 1,236 | $428K | 0.1% | $346.53 | $261.25 | +31.7% | COM | 833034101 |
| URI | UNITED RENTALS INC | 422 | $403K | 0.1% | $954.66 | $467.54 | +103.8% | COM | 911363109 |
| HSIC | SCHEIN HENRY INC | 5,885 | $391K | 0.1% | $66.37 | $72.73 | -8.7% | COM | 806407102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,397 | $390K | 0.1% | $279.29 | $193.53 | +44.3% | COM | 874039100 |
| CPER | UNITED STATES COPPER INDEX ETF | 12,800 | $384K | 0.1% | $30.00 | $26.33 | +13.9% | CM REP COPP FD | 911718104 |
| — | O REILLY AUTOMOTIVE | 3,525 | $380K | 0.1% | $107.81 | $143.55 | — | COM | 67103h107 |
| ITW | ILLINOIS TOOL WORKS | 1,400 | $365K | 0.1% | $260.76 | $238.46 | +8.6% | COM | 452308109 |
| — | HEALTHPEAK PPTYS INC REIT | 18,573 | $356K | 0.1% | $19.15 | $17.51 | — | COM | 42250p103 |
| MKL | MARKEL CORP | 184 | $352K | 0.1% | $1911.36 | $1466.28 | +30.4% | COM | 570535104 |
| — | VAIL RESORTS INC | 2,345 | $351K | 0.1% | $149.57 | $157.13 | — | COM | 91879q109 |
| — | VALVOLINE INC | 9,557 | $343K | 0.1% | $35.91 | $38.16 | — | COM | 92047w101 |
| — | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | $338K | 0.1% | $71.53 | $70.41 | — | ORD SHS | 780lvt011 |
| — | NVIDIA CORP | 1,809 | $338K | 0.1% | $186.58 | $161.37 | — | COM | 67066g104 |
| NDSN | NORDSON CORP | 1,480 | $336K | 0.1% | $226.95 | $228.08 | -0.8% | COM | 655663102 |
| — | W E C ENERGY GROUP INC | 2,929 | $336K | 0.1% | $114.59 | $85.00 | — | COM | 92939u106 |
| — | WEX INC | 2,023 | $319K | 0.1% | $157.53 | $179.40 | — | COM | 96208t104 |
| KMB | KIMBERLY-CLARK CORP | 2,548 | $317K | 0.1% | $124.34 | $126.63 | -3.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CO | 515 | $314K | 0.1% | $609.32 | $499.79 | +21.4% | COM | 666807102 |
| — | TWIST BIOSCIENCE CORP | 11,145 | $314K | 0.1% | $28.14 | $15.08 | — | COM | 90184d100 |
| — | REXFORD INDUSTRIAL REALTY INC | 7,579 | $312K | 0.1% | $41.11 | $35.57 | — | COM | 76169c100 |
| — | SPDR S&P MIDCAP 400 ETF IV | 518 | $309K | 0.1% | $596.03 | $349.71 | — | UTSER1 S&PDCRP | 78467y107 |
| — | SALESFORCE COM | 1,283 | $304K | 0.1% | $237.00 | $237.00 | — | COM | 79466l302 |
| — | S&P GLOBAL INC | 622 | $303K | 0.1% | $486.71 | $497.30 | — | COM | 78409v104 |
| — | MERCADOLIBRE INC | 128 | $299K | 0.1% | $2336.94 | $1700.44 | — | COM | 58733r102 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 795 | $291K | 0.1% | $365.48 | $220.09 | +66.1% | COM | 464287622 |
| — | MOTLEY FOOL 100 INDEX ETF | 3,760 | $265K | 0.1% | $70.52 | $70.52 | — | COM | 74933w601 |
| VIG | VANGUARD DIV APPRCIATION | 1,211 | $261K | 0.1% | $215.79 | $160.90 | +34.1% | COM | 921908844 |
| TDG | TRANSDIGM GROUP INC | 188 | $248K | 0.1% | $1318.02 | $1246.80 | +5.7% | COM | 893641100 |
| — | OVINTIV INC | 5,917 | $239K | 0.1% | $40.38 | $38.05 | — | COM | 69047q102 |
| HD | HOME DEPOT INC | 570 | $231K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,538 | $228K | 0.1% | $23.87 | $25.22 | -5.3% | COM | 559663109 |
| NDAQ | NASDAQ INC | 2,550 | $226K | 0.1% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| RHI | ROBERT HALF INTL | 6,567 | $223K | 0.0% | $33.98 | $73.44 | -53.7% | COM | 770323103 |
| WMT | WALMART INC | 2,096 | $216K | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| — | RAYTHEON TECHNOLOGIES CO | 1,266 | $212K | 0.0% | $167.33 | $167.33 | — | COM | 75513e101 |
| — | INTERCONTINENTAL EXC | 1,250 | $211K | 0.0% | $168.48 | $172.34 | — | COM | 45866f104 |
| — | TMC THE METALS CO INC F | 22,696 | $145K | 0.0% | $6.37 | $4.58 | — | COM | 87261y106 |
| AAPL | APPLE INC | 97,177 | $24,744 | 0.0% | $0.25 * | $107.28 | +137.1% | COM | 037833100 |
| — | ALPHABET INC CLASS A | 90,640 | $22,035 | 0.0% | $0.24 | $175.57 | — | COM CL A | 02079k305 |
| — | BROADCOM INC | 60,005 | $19,796 | 0.0% | $0.33 | $167.43 | — | COM | 11135f101 |
| COR | CENCORA INC | 59,935 | $18,731 | 0.0% | $0.31 * | $148.53 | +110.1% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 168,385 | $18,347 | 0.0% | $0.11 * | $39.00 | +178.0% | COM | 064058100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 135,272 | $17,910 | 0.0% | $0.13 * | $74.01 | +78.2% | COM | 12541W209 |
| — | AMCOR PLC F | 2,003,404 | $16,388 | 0.0% | $0.01 | $10.36 | — | COM | g0250x107 |
| WRB | BERKLEY W R CORP | 211,271 | $16,188 | 0.0% | $0.08 * | $38.10 | +97.9% | COM | 084423102 |
| — | CBOE GLOBAL MKTS INC | 61,890 | $15,179 | 0.0% | $0.25 | $170.06 | — | COM | 12503m108 |
| AMAT | APPLIED MATERIALS | 74,053 | $15,162 | 0.0% | $0.20 * | $120.85 | +69.1% | COM | 038222105 |
| — | ABBVIE INC | 65,063 | $15,065 | 0.0% | $0.23 | $181.16 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 110,978 | $14,558 | 0.0% | $0.13 * | $59.83 | +118.3% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 305,671 | $13,618 | 0.0% | $0.04 * | $22.08 | +100.0% | COM | 316773100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 151,683 | $12,875 | 0.0% | $0.08 * | $39.33 | +115.1% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 221,361 | $11,763 | 0.0% | $0.05 * | $34.42 | +53.9% | COM | 34354P105 |
| DXCM | DEXCOM INC | 167,786 | $11,290 | 0.0% | $0.07 * | $78.38 | -14.2% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 139,415 | $11,145 | 0.0% | $0.08 * | $70.67 | +12.4% | COM | 194162103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 95,860 | $9,581 | 0.0% | $0.10 * | $77.87 | +26.6% | COM | 099502106 |
| CTRA | COTERRA ENERGY INC | 395,462 | $9,353 | 0.0% | $0.02 * | $23.56 | -0.5% | COM | 127097103 |
| IT | GARTNER INC | 35,551 | $9,345 | 0.0% | $0.26 * | $274.81 | -4.3% | COM | 366651107 |
| ACN | ACCENTURE PLC | 35,453 | $8,743 | 0.0% | $0.25 * | $102.48 | +140.6% | COM | G1151C101 |
| FTDR | FRONTDOOR INC | 83,646 | $5,629 | 0.0% | $0.07 * | $32.91 | +104.5% | COM | 35905A109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 30,058 | $5,114 | 0.0% | $0.17 * | $102.29 | +66.3% | COM | 007973100 |
| CRAI | CRA INTERNATIONAL INC | 21,123 | $4,405 | 0.0% | $0.21 * | $99.02 | +109.9% | COM | 12618T105 |
| CNM | CORE & MAIN INC | 81,252 | $4,374 | 0.0% | $0.05 * | $24.42 | +120.4% | COM | 21874C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,016 | $4,102 | 0.0% | $0.10 * | $102.12 | -4.4% | COM | 054540208 |
| CXT | CRANE NXT | 58,903 | $3,951 | 0.0% | $0.07 * | $54.83 | +22.0% | COM | 224441105 |
| CRK | COMSTOCK RESOURCES INC | 196,027 | $3,887 | 0.0% | $0.02 * | $10.19 | +94.6% | COM | 205768302 |
| BELFB | BEL FUSE INC CLASS B | 27,355 | $3,858 | 0.0% | $0.14 * | $62.49 | +125.5% | CL B | 077347300 |
| CCBG | CAPITAL CITY BANK GP | 88,508 | $3,699 | 0.0% | $0.04 * | $23.78 | +74.6% | COM | 139674105 |
| SRCE | FIRST SOURCE CORP | 58,317 | $3,590 | 0.0% | $0.06 | $42.10 | — | COM | 336901103 |
| GSL | GLOBAL SHIP LEASE | 116,755 | $3,584 | 0.0% | $0.03 * | $20.66 | +48.6% | COM | Y27183600 |
| BLFS | BIOLIFE SOLUTIONS INC | 137,771 | $3,515 | 0.0% | $0.03 * | $19.05 | +33.9% | COM | 09062W204 |
| — | AMERISAFE INC | 77,007 | $3,376 | 0.0% | $0.04 | $44.47 | — | COM | 03071h100 |
| APOG | APOGEE ENTERPRISES | 75,650 | $3,296 | 0.0% | $0.04 * | $41.34 | +3.9% | COM | 037598109 |
| — | ARTISAN PARTNERS ASSET MANAGEMENT INC | 73,085 | $3,172 | 0.0% | $0.04 | $32.11 | — | COM | 04316a108 |
| ALEX | ALEXANDER & BALDWIN | 174,359 | $3,172 | 0.0% | $0.02 | $16.28 | — | COM | 014491104 |
| AMAL | AMALGAMATED FINL CORP | 115,113 | $3,125 | 0.0% | $0.03 * | $18.29 | +47.1% | COM | 022671101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 61,190 | $3,061 | 0.0% | $0.05 * | $51.52 | -3.2% | COM | 00402L107 |
| APLE | APPLE HOSPITALITY REIT | 254,251 | $3,054 | 0.0% | $0.01 | $13.44 | — | COM | 03784Y200 |
| — | DONNELLEY FINANCIAL | 58,414 | $3,004 | 0.0% | $0.05 | $47.81 | — | COM | 25787g100 |
| EIG | EMPLOYERS HOLDINGS INC | 69,201 | $2,940 | 0.0% | $0.04 * | $35.42 | +18.9% | COM | 292218104 |
| AVNT | AVIENT CORPORATION | 74,698 | $2,461 | 0.0% | $0.03 * | $36.75 | -11.1% | COM | 05368V106 |
| ATKR | ATKORE INC | 34,849 | $2,186 | 0.0% | $0.06 * | $91.51 | -32.1% | COM | 047649108 |
| EMBC | EMBECTA CORP | 132,406 | $1,868 | 0.0% | $0.01 * | $17.60 | -20.9% | COM | 29082K105 |
| CMCO | COLUMBUS MCKINNON CO | 110,159 | $1,580 | 0.0% | $0.01 * | $28.95 | -50.8% | COM | 199333105 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $1,330 | 0.0% | $0.00 * | $19.79 | -90.2% | CL A | 124155102 |
| DCGO | DOCGO INC | 781,253 | $1,063 | 0.0% | $0.00 * | $4.34 | -68.7% | COM | 256086109 |
| FAST | FASTENAL CO | 20,238 | $992 | 0.0% | $0.05 * | $26.19 | +86.3% | COM | 311900104 |
| — | EXACT SCIENCES CORP | 12,227 | $669 | 0.0% | $0.05 | $54.59 | — | COM | 30063p105 |
| AEBI | AEBI SCHMIDT HLDG AG F | 45,662 | $569 | 0.0% | $0.01 * | $11.40 | +9.0% | COM | H00501108 |
| FHN | FIRST HORIZON CORPORATION COM | 23,891 | $540 | 0.0% | $0.02 * | $12.23 | +83.7% | COM | 320517105 |
| — | CORE LABORATORIES INC | 12,148 | $150 | 0.0% | $0.01 | $11.28 | — | COM | 21867a105 |
| AIRJ | AIRJOULE TECHNOLOGIES CO CLASS A | 17,000 | $80 | 0.0% | $0.00 * | $4.60 | +2.0% | CL A | 612160101 |