CIK: 0001006378 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $7,388,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | 422,536 | $30,254 | 0.4% | $81.59 | 0.0% | COM | 44980X109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 95,779 | $24,593 | 0.3% | $255.14 | 0.0% | COM | 03820C105 |
| FICO | FAIR ISAAC CORP COM | 12,892 | $21,795 | 0.3% | $1721.38 | 0.0% | COM | 303250104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,107,478 | $16,125 | 0.2% | $17.44 | 0.0% | COM | 21874A106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 172,500 | $15,525 | 0.2% | $90.00 | — | ETF | 921946794 |
| NDSN | NORDSON CORP | 64,091 | $15,409 | 0.2% | $234.27 | 0.0% | COM | 655663102 |
| SNEX | STONEX GROUP INC COM | 157,839 | $15,015 | 0.2% | $94.30 | 0.0% | COM | 861896108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 185,024 | $14,615 | 0.2% | $71.78 | 0.0% | COM | 604749101 |
| — | PRIMORIS SVCS CORP | 112,311 | $13,942 | 0.2% | $124.14 | — | COM | 74164f103 |
| KRMN | KARMAN HLDGS INC | 168,573 | $12,334 | 0.2% | $72.41 | 0.0% | COM | 485924104 |
| PATK | PATRICK INDUSTRIES INC | 102,870 | $11,154 | 0.2% | $104.64 | 0.0% | COM | 703343103 |
| NXT | NEXTRACKER INC | 118,338 | $10,308 | 0.1% | $90.67 | 0.0% | COM | 65290E101 |
| COHR | COHERENT INC COM | 55,505 | $10,245 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| COHU | COHU INC COM | 423,683 | $9,859 | 0.1% | $22.92 | 0.0% | COM | 192576106 |
| ESE | ESCO TECHNOLOGIES | 49,671 | $9,705 | 0.1% | $210.72 | 0.0% | COM | 296315104 |
| PI | IMPINJ INC COM | 49,413 | $8,598 | 0.1% | $178.15 | 0.0% | COM | 453204109 |
| CCB | COASTAL FINL CORP WA | 73,187 | $8,386 | 0.1% | $109.10 | 0.0% | COM | 19046P209 |
| ALM | ALMONTY INDS INC | 939,185 | $8,274 | 0.1% | $7.35 | 0.0% | COM | 020398707 |
| FBNC | FIRST BANCORP NC | 155,529 | $7,899 | 0.1% | $50.47 | 0.0% | COM | 318910106 |
| RIOT | RIOT BLOCKCHAIN INC | 597,677 | $7,573 | 0.1% | $17.11 | 0.0% | COM | 767292105 |
| SCHX | SCHWAB US LARGE CAP ETF | 276,549 | $7,442 | 0.1% | $26.91 | — | ETF | 808524201 |
| JHX | JAMES HARDIE INDS PLC | 350,703 | $7,277 | 0.1% | $20.06 | 0.0% | COM | G4253H101 |
| EME | EMCOR GROUP INC | 11,367 | $6,954 | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 21,121 | $6,727 | 0.1% | $354.39 | 0.0% | COM | G29183103 |
| QGEN | QIAGEN NV | 147,287 | $6,624 | 0.1% | $46.26 | 0.0% | COM | N72482156 |
| ISRG | INTUITIVE SURGICAL INC | 11,484 | $6,504 | 0.1% | $532.37 | 0.0% | COM | 46120E602 |
| AVDV | AMERICAN CENTY ETF TR | 65,615 | $6,166 | 0.1% | $93.97 | — | ETF | 025072802 |
| DFIV | DIMENSIONAL INTL VALUE ETF | 123,519 | $6,164 | 0.1% | $49.90 | — | ETF | 25434V807 |
| SANM | SANMINA CORPORATION | 40,063 | $6,012 | 0.1% | $147.61 | 0.0% | COM | 801056102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 116,379 | $6,005 | 0.1% | $51.60 | — | ETF | 97717W505 |
| DAVE | DAVE INC | 25,442 | $5,633 | 0.1% | $215.10 | 0.0% | COM | 23834J201 |
| IESC | IES HLDGS INC | 13,538 | $5,267 | 0.1% | $401.94 | 0.0% | COM | 44951W106 |
| ATGE | ADTALEM GLOBAL ED INC COM | 35,128 | $3,635 | 0.0% | $114.51 | 0.0% | COM | 00737L103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 126,066 | $3,367 | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| VC | VISTEON CORP | 30,918 | $2,940 | 0.0% | $105.76 | 0.0% | COM | 92839U206 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 189,557 | $2,934 | 0.0% | $16.17 | 0.0% | COM | G4863A108 |
| WOR | WORTHINGTON INDS INC COM | 54,728 | $2,822 | 0.0% | $55.20 | 0.0% | COM | 981811102 |
| CRC | CALIFORNIA RES CORP COM STOCK | 62,149 | $2,779 | 0.0% | $47.17 | 0.0% | COM | 13057Q305 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 23,290 | $2,199 | 0.0% | $93.22 | 0.0% | COM | 740367404 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,595 | $2,190 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| AROW | ARROW FINL CORP COM | 69,263 | $2,175 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| MPB | MID PENN BANCORP INC | 69,413 | $2,153 | 0.0% | $29.22 | 0.0% | COM | 59540G107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 42,773 | $2,137 | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| KE | KIMBALL ELECTRONICS INC COM | 71,708 | $1,995 | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 308,773 | $1,964 | 0.0% | $6.36 | — | COM | 46990A102 |
| YEXT | YEXT INC | 210,482 | $1,696 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JERS | 102,390 | $1,685 | 0.0% | $15.88 | 0.0% | COM | 31931U102 |
| NWFL | NORWOOD FINANCIAL CORP | 55,864 | $1,567 | 0.0% | $27.27 | 0.0% | COM | 669549107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 16,085 | $1,549 | 0.0% | $96.27 | — | ETF | 464287499 |
| PGY | PAGAYA TECHNOLOGIES LTD | 65,448 | $1,368 | 0.0% | $25.47 | 0.0% | COM | M7S64L123 |
| PGNY | PROGYNY INC COM | 48,818 | $1,254 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| HDSN | HUDSON TECHNOLOGES COM | 180,354 | $1,235 | 0.0% | $7.88 | 0.0% | COM | 444144109 |
| MLI | MUELLER INDUSTRIES INC | 10,496 | $1,205 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| NPK | NATIONAL PRESTO INDS INC | 11,092 | $1,184 | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| SWK | STANLEY BLACK & DECKER INC | 15,221 | $1,131 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| DHT | DHT HOLDINGS INC SHS NEW | 92,250 | $1,126 | 0.0% | $12.28 | 0.0% | COM | Y2065G121 |
| TNK | TEEKAY TANKERS LTD CL A | 20,560 | $1,098 | 0.0% | $56.15 | 0.0% | COM | G8726X106 |
| EVER | EVERQUOTE INC | 39,553 | $1,068 | 0.0% | $24.24 | 0.0% | COM | 30041R108 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,187 | $1,039 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| RRR | RED ROCK RESORTS INC | 16,174 | $1,002 | 0.0% | $58.49 | 0.0% | COM | 75700L108 |
| EGY | VAALCO ENERGY INC COM NEW | 269,992 | $983 | 0.0% | $3.66 | 0.0% | COM | 91851C201 |
| ATLO | AMES NATL CORP | 39,521 | $907 | 0.0% | $21.38 | 0.0% | COM | 031001100 |
| HLF | HERBALIFE LTD | 61,533 | $793 | 0.0% | $10.59 | 0.0% | COM | G4412G101 |
| VALE | VALE S A ADR | 56,374 | $735 | 0.0% | $13.03 | — | ADR | 91912E105 |
| CRMD | CORMEDIX INC | 60,952 | $709 | 0.0% | $11.06 | 0.0% | COM | 21900C308 |
| GRBK | GREEN BRICK PARTNERS INC COM | 11,103 | $696 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 18,218 | $682 | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| UNFI | UNITED NATURAL FOOD INC | 19,844 | $668 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| PD | PAGERDUTY INC | 36,150 | $474 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 13,148 | $465 | 0.0% | $34.33 | 0.0% | COM | 927107409 |
| ATNI | ATN INTL INC COM | 19,657 | $448 | 0.0% | $18.31 | 0.0% | COM | 00215F107 |
| PFF | ISHARES S&P PREF STK INDEX FD | 12,102 | $375 | 0.0% | $30.96 | — | ETF | 464288687 |
| WLY | WILEY JOHN & SONS INC | 10,681 | $327 | 0.0% | $34.81 | 0.0% | COM | 968223206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 31,187 | $255 | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,291 | $251 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 399,205 (+30.8%) | $63,019 (+59.8%) | 0.9% | $111.22 | +27.7% | COM | 683344105 |
| TKR | TIMKEN CO | 347,612 (+222.4%) | $29,245 (+260.7%) | 0.4% | $78.80 | +1.0% | COM | 887389104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 897,637 (+57.8%) | $35,439 (+119.3%) | 0.5% | $29.10 | +22.1% | COM | 031652100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 232,348 (+34.7%) | $39,797 (+85.4%) | 0.5% | $118.31 | +34.2% | COM | 55405Y100 |
| NOW | SERVICENOW INC | 192,638 (+274.3%) | $29,510 (-37.7%) | 0.4% | $157.51 | +8.9% | COM | 81762P102 |
| MOG/A | MOOG INC CL A | 114,720 (+104.7%) | $27,940 (+140.0%) | 0.4% | $206.18 | +6.3% | COM | 615394202 |
| EXP | EAGLE MATERIALS INC | 178,618 (+79.8%) | $36,917 (+59.5%) | 0.5% | $197.61 | +11.6% | COM | 26969P108 |
| WMB | WILLIAMS COMPANIES INC | 278,194 (+404.8%) | $16,722 (+378.9%) | 0.2% | $56.44 | +6.4% | COM | 969457100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1,420,124 (+25.5%) | $34,651 (+53.7%) | 0.5% | $25.80 | -10.4% | COM | G1890L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 478,886 (+44.5%) | $34,834 (+44.1%) | 0.5% | $69.89 | +5.8% | COM | 74275K108 |
| MCK | MCKESSON CORPORATION | 55,970 (+21.9%) | $45,912 (+29.5%) | 0.6% | $535.67 | +52.3% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 126,322 (+64.7%) | $23,167 (+80.6%) | 0.3% | $126.67 | +36.8% | COM | 75513E101 |
| PWR | QUANTA SERVICES INC | 55,615 (+63.9%) | $23,473 (+66.9%) | 0.3% | $316.02 | +39.0% | COM | 74762E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,520 (+49.0%) | $19,520 (+89.2%) | 0.3% | $418.38 | +22.1% | COM | 558868105 |
| AEIS | ADVANCED ENERGY INDS | 159,035 (+12.0%) | $33,297 (+37.9%) | 0.5% | $115.67 | +75.9% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INC | 78,517 (+74.0%) | $24,044 (+56.9%) | 0.3% | $218.76 | +57.5% | COM | 859241101 |
| NFLX | NETFLIX INC | 291,359 (+887.4%) | $27,318 (-22.8%) | 0.4% | $103.66 | +4.0% | COM | 64110L106 |
| FLS | FLOWSERVE CORPORATION | 451,380 (+1.9%) | $31,317 (+33.0%) | 0.4% | $48.45 | +32.3% | COM | 34354P105 |
| RBC | RBC BEARINGS INC | 101,387 (+3.9%) | $45,465 (+19.4%) | 0.6% | $304.14 | +39.2% | COM | 75524B104 |
| MUR | MURPHY OIL CORP | 930,710 (+18.9%) | $29,085 (+30.8%) | 0.4% | $33.81 | -12.4% | COM | 626717102 |
| VCYT | VERACYTE INC | 596,305 (+11.8%) | $25,104 (+37.1%) | 0.3% | $27.07 | +48.9% | COM | 92337F107 |
| CVCO | CAVCO INDUSTRIES INC | 28,309 (+55.4%) | $16,723 (+58.1%) | 0.2% | $516.66 | +9.7% | COM | 149568107 |
| HUBG | HUB GROUP INC CL A | 614,745 (+5.2%) | $26,194 (+30.1%) | 0.4% | $40.94 | -7.1% | COM | 443320106 |
| CXT | CRANE NXT CO COM | 313,566 (+2.2%) | $14,760 (-28.3%) | 0.2% | $51.99 | +13.5% | COM | 224441105 |
| RGEN | REPLIGEN CORP | 146,980 (+5.5%) | $24,084 (+29.3%) | 0.3% | $144.64 | +8.3% | COM | 759916109 |
| ECL | ECOLAB INC | 102,562 (+29.1%) | $26,925 (+23.7%) | 0.4% | $252.08 | +5.4% | COM | 278865100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 307,224 (+41.9%) | $20,676 (+30.2%) | 0.3% | $52.45 | +28.2% | COM | 40637H109 |
| SHOO | STEVEN MADDEN LTD | 434,841 (+8.8%) | $18,107 (+35.3%) | 0.2% | $30.42 | +26.3% | COM | 556269108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC. | 111,667 (+10.9%) | $17,952 (+34.6%) | 0.2% | $88.48 | +66.5% | COM | 12541W209 |
| GKOS | GLAUKOS CORP COM | 131,404 (+4.7%) | $14,837 (+45.0%) | 0.2% | $77.56 | +23.2% | COM | 377322102 |
| CWST | CASELLA WASTE SYS INC CL A | 436,403 (+8.6%) | $42,741 (+12.1%) | 0.6% | $79.13 | +17.3% | COM | 147448104 |
| IWM | ISHARES RUSSELL 2000 | 55,026 (+40.2%) | $13,545 (+42.6%) | 0.2% | $225.32 | — | ETF | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 546,578 (+10.7%) | $40,217 (+11.1%) | 0.5% | $73.35 | — | COM | 518415104 |
| LMB | LIMBACH HLDGS INC COM | 177,081 (+72.1%) | $13,786 (+38.0%) | 0.2% | $69.88 | +17.8% | COM | 53263P105 |
| FTI | TECHNIPFMC PLC | 545,279 (+4.7%) | $24,298 (+18.3%) | 0.3% | $20.64 | +104.5% | COM | G87110105 |
| FTAI | FTAI AVIATION LTD | 89,353 (+4.7%) | $17,589 (+23.6%) | 0.2% | $115.11 | +47.9% | COM | G3730V105 |
| VOO | VANGUARD S&P 500 ETF | 20,304 (+30.8%) | $12,733 (+33.9%) | 0.2% | $554.17 | — | ETF | 922908363 |
| SMG | SCOTTS COMPANY (THE)-CL A | 189,677 (+37.6%) | $11,068 (+41.0%) | 0.1% | $55.48 | -0.6% | COM | 810186106 |
| GTX | GARRETT MOTION INC COM | 222,054 (+328.3%) | $3,870 (+448.1%) | 0.1% | $15.16 | +5.0% | COM | 366505105 |
| RVLV | REVOLVE GROUP INC CL A | 315,173 (+4.7%) | $9,515 (+48.4%) | 0.1% | $26.29 | -8.1% | COM | 76156B107 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 129,060 (+4.8%) | $11,272 (+37.8%) | 0.2% | $49.75 | +64.5% | COM | 74366E102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 118,926 (+2.2%) | $10,141 (+43.4%) | 0.1% | $72.55 | -1.5% | COM | 01748X102 |
| PSN | PARSONS CORP DEL | 175,227 (+4.7%) | $10,829 (-22.0%) | 0.1% | $70.88 | +10.4% | COM | 70202L102 |
| AZTA | AZENTA INC COM | 556,008 (+2.6%) | $18,493 (+18.8%) | 0.3% | $38.36 | -14.8% | COM | 114340102 |
| TGTX | TG THERAPEUTICS INC | 192,454 (+147.3%) | $5,737 (+104.0%) | 0.1% | $29.50 | +10.7% | COM | 88322Q108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 412,927 (+4.7%) | $9,960 (+40.2%) | 0.1% | $19.79 | +1.2% | COM | 185123106 |
| CSW | CSW INDUSTRIALS INC | 46,244 (+4.7%) | $13,574 (+26.6%) | 0.2% | $261.23 | +1.9% | COM | 126402106 |
| DLX | DELUXE CORP COM | 160,159 (+248.1%) | $3,576 (+301.5%) | 0.0% | $19.15 | +3.2% | COM | 248019101 |
| CENX | CENTURY ALUM CO COM | 99,528 (+139.4%) | $3,900 (+219.5%) | 0.1% | $27.66 | +13.0% | COM | 156431108 |
| H | HYATT HOTELS CORP COM CL A | 98,335 (+6.3%) | $15,765 (+20.0%) | 0.2% | $129.25 | +18.5% | COM | 448579102 |
| MTRN | MATERION CORP COM | 360,495 (+3.1%) | $44,817 (+6.1%) | 0.6% | $104.11 | +18.4% | COM | 576690101 |
| O | REALTY INCOME CORP | 57,133 (+404.1%) | $3,221 (+367.5%) | 0.0% | $56.89 | +0.8% | RE | 756109104 |
| NOVT | NOVANTA INC | 108,348 (+4.6%) | $12,892 (+24.3%) | 0.2% | $131.30 | -13.3% | COM | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 102,187 (+74.3%) | $8,210 (+43.5%) | 0.1% | $81.90 | +2.2% | COM | 054540208 |
| SITM | SITIME CORP COM | 37,844 (+4.7%) | $13,366 (+22.7%) | 0.2% | $128.30 | +143.9% | COM | 82982T106 |
| VSEC | VSE CORP | 175,000 (+4.7%) | $30,235 (+8.8%) | 0.4% | $112.62 | +51.8% | COM | 918284100 |
| VITL | VITAL FARMS INC | 327,898 (+4.7%) | $10,473 (-18.7%) | 0.1% | $35.07 | +0.3% | COM | 92847W103 |
| DSGX | DESCARTES SYS GROUP INC COM | 445,340 (+1.4%) | $39,039 (-5.7%) | 0.5% | $84.01 | +6.4% | COM | 249906108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 354,051 (+1.6%) | $20,277 (+13.1%) | 0.3% | $17.91 | — | RE | 32054K103 |
| MOD | MODINE MFG CO | 277,908 (+13.6%) | $37,103 (+6.7%) | 0.5% | $48.58 | +206.6% | COM | 607828100 |
| ITRI | ITRON INC | 89,112 (+4.7%) | $8,275 (-21.9%) | 0.1% | $106.77 | +2.0% | COM | 465741106 |
| PCVX | VAXCYTE INC | 193,423 (+4.7%) | $8,925 (+34.1%) | 0.1% | $48.49 | -7.8% | COM | 92243G108 |
| OPRT | OPORTUN FINL CORP COM | 651,582 (+236.4%) | $3,447 (+188.4%) | 0.0% | $5.62 | -6.2% | COM | 68376D104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 238,486 (+22.2%) | $12,554 (+21.7%) | 0.2% | $45.75 | +14.9% | COM | 36262G101 |
| NJR | NEW JERSEY RESOURCES CORP | 408,611 (+18.4%) | $18,845 (+13.4%) | 0.3% | $31.47 | +45.6% | COM | 646025106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 43,018 (+36.5%) | $7,795 (+39.9%) | 0.1% | $160.23 | — | ETF | 464287630 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN | 384,839 (+4.7%) | $19,669 (+12.5%) | 0.3% | $51.39 | -6.5% | COM | 830940102 |
| ORC | ORCHID IS CAP INC COM | 499,496 (+147.9%) | $3,596 (+154.6%) | 0.0% | $7.12 | — | RE | 68571X301 |
| CYTK | CYTOKINETICS INC COM | 189,513 (+4.7%) | $12,042 (+21.0%) | 0.2% | $48.69 | +27.8% | COM | 23282W605 |
| ENSG | ENSIGN GROUP INC | 340,850 (+2.8%) | $59,376 (+3.6%) | 0.8% | $104.54 | +71.8% | COM | 29358P101 |
| SAIA | SAIA INC | 50,857 (+4.7%) | $16,606 (+14.2%) | 0.2% | $338.48 | -10.7% | COM | 78709Y105 |
| PODD | INSULET CORP | 100,306 (+1.4%) | $28,511 (-6.6%) | 0.4% | $260.97 | +19.8% | COM | 45784P101 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 379,361 (+126.5%) | $3,657 (+118.4%) | 0.0% | $9.33 | +2.8% | COM | G68707101 |
| SPXC | SPX TECHNOLOGIES INC | 35,244 (+28.6%) | $7,051 (+37.7%) | 0.1% | $54.35 | — | COM | 78473E103 |
| HLI | HOULIHAN LOKEY INC | 87,982 (+4.7%) | $15,326 (-11.2%) | 0.2% | $94.69 | +93.4% | COM | 441593100 |
| OLED | UNIVERSAL DISPLAY CORP | 297,886 (+16.6%) | $34,787 (-5.2%) | 0.5% | $138.47 | -6.7% | COM | 91347P105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 361,494 (+4.2%) | $11,517 (+19.6%) | 0.2% | $31.09 | -5.6% | COM | 68404L201 |
| BCPC | BALCHEM CORPORATION | 81,912 (+15.1%) | $12,562 (+17.6%) | 0.2% | $126.48 | +20.0% | COM | 057665200 |
| ROAD | CONSTRUCTION PARTNERS INC | 141,229 (+4.7%) | $15,330 (-10.5%) | 0.2% | $70.99 | +58.6% | COM | 21044C107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 143,920 (+78.9%) | $3,359 (+111.9%) | 0.0% | $21.18 | +5.2% | COM | 14888U101 |
| IBP | INSTALLED BLDG PRODS INC | 71,443 (+4.8%) | $18,532 (+10.2%) | 0.3% | $184.70 | +39.8% | COM | 45780R101 |
| ONIT | ONITY GROUP INC | 82,454 (+58.2%) | $3,776 (+81.3%) | 0.1% | $33.43 | +22.8% | COM | 675746606 |
| NVDA | NVIDIA CORP | 674,705 (+1.4%) | $125,833 (+1.4%) | 1.7% | $134.02 | +38.9% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 318,051 (+24.9%) | $16,806 (+10.6%) | 0.2% | $65.68 | -15.5% | COM | 14448C104 |
| LOAR | LOAR HOLDINGS INC | 183,355 (+4.7%) | $12,468 (-11.0%) | 0.2% | $79.88 | -8.7% | COM | 53947R105 |
| PTCT | PTC THERAPEUTICS INC COM | 50,431 (+34.6%) | $3,831 (+66.6%) | 0.1% | $53.95 | +34.7% | COM | 69366J200 |
| MIR | MIRION TECHNOLOGIES INC | 1,169,689 (+4.8%) | $27,394 (+5.5%) | 0.4% | $15.27 | +63.4% | COM | 60471A101 |
| DNLI | DENALI THERAPEUTICS INC COM | 537,000 (+4.7%) | $8,866 (+19.0%) | 0.1% | $20.24 | -16.6% | COM | 24823R105 |
| TEX | TEREX CORP | 118,609 (+23.6%) | $6,331 (+28.6%) | 0.1% | $56.82 | -11.1% | COM | 880779103 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 189,477 (+4.8%) | $8,820 (+17.1%) | 0.1% | $50.88 | -12.5% | COM | 22663K107 |
| SSRM | SSR MNG INC COM | 242,186 (+43.3%) | $5,309 (+28.6%) | 0.1% | $14.78 | +50.6% | COM | 784730103 |
| MTDR | MATADOR RESOURCES CO | 746,672 (+2.1%) | $31,689 (-3.6%) | 0.4% | $57.00 | -26.3% | COM | 576485205 |
| TTAN | SERVICETITAN INC | 115,198 (+4.7%) | $12,269 (+10.6%) | 0.2% | $109.18 | -10.5% | COM | 81764X103 |
| FELE | FRANKLIN ELEC INC | 265,656 (+4.4%) | $25,378 (+4.8%) | 0.3% | $94.01 | +1.1% | COM | 353514102 |
| OGS | ONE GAS INC | 67,969 (+32.8%) | $5,251 (+26.7%) | 0.1% | $74.13 | +8.4% | COM | 68235P108 |
| MITK | MITEK SYSTEMS INC | 178,561 (+123.9%) | $1,884 (+141.8%) | 0.0% | $9.62 | -1.8% | COM | 606710200 |
| VCEL | VERICEL CORP | 150,525 (+9.6%) | $5,420 (+25.4%) | 0.1% | $40.01 | -8.2% | COM | 92346J108 |
| PENG | PENGUIN SOLUTIONS INC | 208,127 (+5.9%) | $4,071 (-21.2%) | 0.1% | $20.54 | +4.3% | COM | 706915105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 21,179 (+97.8%) | $2,325 (+82.4%) | 0.0% | $95.96 | +13.5% | COM | 233377407 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 112,314 (+13.1%) | $5,390 (+23.4%) | 0.1% | $40.58 | +15.3% | COM | 736508847 |
| QUAD | QUAD / GRAPHICS INC | 462,898 (+49.5%) | $2,902 (+49.7%) | 0.0% | $5.57 | +5.6% | COM | 747301109 |
| PAR | PAR TECHNOLOGY CORP | 369,920 (+17.0%) | $13,421 (+7.3%) | 0.2% | $52.44 | -31.2% | COM | 698884103 |
| LNKB | LINKBANCORP INC | 208,930 (+74.6%) | $1,726 (+102.3%) | 0.0% | $7.16 | +4.4% | COM | 53578P105 |
| AZZ | AZZ INC | 448,725 (+3.6%) | $48,094 (+1.7%) | 0.7% | $43.51 | +137.7% | COM | 002474104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 154,525 (+7.2%) | $24,951 (+3.4%) | 0.3% | $147.30 | +14.6% | COM | 829073105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 535,525 (+39.6%) | $4,257 (+21.8%) | 0.1% | $9.24 | -11.9% | COM | 12510Q100 |
| LXFR | LUXFER HLDGS PLC | 145,897 (+63.5%) | $1,974 (+59.1%) | 0.0% | $12.91 | +0.8% | COM | G5698W116 |
| TIGO | MILLICOM INTL CELLULAR SA | 98,577 (+1.0%) | $5,465 (+15.4%) | 0.1% | $27.78 | +81.2% | COM | L6388F110 |
| DBD | DIEBOLD NIXDORF INC | 38,009 (+16.0%) | $2,580 (+38.1%) | 0.0% | $49.04 | +27.4% | COM | 253651202 |
| GLOB | GLOBANT S A COM | 49,905 (+11.3%) | $3,262 (+26.8%) | 0.0% | $185.52 | -66.1% | COM | L44385109 |
| ALKS | ALKERMES PLC | 615,292 (+3.2%) | $17,216 (-3.8%) | 0.2% | $26.05 | +15.0% | COM | G01767105 |
| FRPT | FRESHPET INC COM | 80,635 (+4.6%) | $4,913 (+15.6%) | 0.1% | $91.64 | -38.1% | COM | 358039105 |
| HLNE | HAMILTON LANE INC CL A | 112,248 (+4.7%) | $15,076 (+4.3%) | 0.2% | $88.14 | +42.7% | COM | 407497106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 464,264 (+6.3%) | $3,904 (+18.2%) | 0.1% | $9.31 | — | RE | 46131B704 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 105,980 (+31.1%) | $1,310 (+83.7%) | 0.0% | $8.47 | +26.4% | COM | 29089Q105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 37,256 (+3.5%) | $1,596 (+56.5%) | 0.0% | $19.80 | +90.4% | COM | 766559702 |
| PRCT | PROCEPT BIOROBOTICS CORP | 218,343 (+4.7%) | $6,869 (-7.7%) | 0.1% | $68.83 | -51.8% | COM | 74276L105 |
| VLY | VALLEY NATL BANCORP COM | 359,401 (+5.0%) | $4,198 (+15.7%) | 0.1% | $8.80 | +26.1% | COM | 919794107 |
| GTY | GETTY RLTY CORP NEW COM | 70,714 (+37.4%) | $1,935 (+40.1%) | 0.0% | $30.42 | — | RE | 374297109 |
| IBEX | IBEX LTD | 91,548 (+26.0%) | $3,495 (+18.7%) | 0.0% | $24.31 | +52.1% | COM | G4690M101 |
| MGRC | MCGRATH RENTCORP COM | 77,070 (+4.7%) | $8,087 (-6.3%) | 0.1% | $116.67 | -7.1% | COM | 580589109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 60,090 (+3.5%) | $6,409 (+9.0%) | 0.1% | $68.48 | +44.5% | COM | 46817M107 |
| SB | SAFE BULKERS INC | 182,624 (+122.0%) | $880 (+141.0%) | 0.0% | $4.52 | +5.0% | COM | Y7388L103 |
| ACIW | ACI WORLDWIDE INC | 434,402 (+13.2%) | $20,769 (+2.5%) | 0.3% | $47.79 | +1.5% | COM | 004498101 |
| EHC | ENCOMPASS HEALTH CORP | 148,256 (+15.9%) | $15,736 (-3.1%) | 0.2% | $74.91 | +54.4% | COM | 29261A100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 99,153 (+17.6%) | $2,242 (+29.2%) | 0.0% | $16.71 | +25.2% | COM | 664121100 |
| STEP | STEPSTONE GROUP INC COM CL A | 269,571 (+4.7%) | $17,298 (+2.9%) | 0.2% | $44.69 | +41.5% | COM | 85914M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 99,005 (+4.7%) | $14,246 (+3.5%) | 0.2% | $29.33 | +424.3% | COM | G25457105 |
| UBSI | UNITED BANKSHARES INC | 272,992 (+1.5%) | $10,483 (+4.7%) | 0.1% | $33.16 | +12.3% | COM | 909907107 |
| ITT | ITT INC | 163,392 (+1.4%) | $28,350 (-1.6%) | 0.4% | $96.74 | +85.2% | COM | 45073V108 |
| KRUS | KURA SUSHI USA INC | 99,315 (+4.7%) | $5,197 (-7.8%) | 0.1% | $89.00 | -38.7% | COM | 501270102 |
| BMI | BADGER METER INC COM | 20,828 (+14.6%) | $3,633 (+11.9%) | 0.0% | $143.42 | +25.4% | COM | 056525108 |
| MOV | MOVADO GROUP INC | 37,076 (+81.4%) | $765 (+97.1%) | 0.0% | $18.31 | +6.5% | COM | 624580106 |
| USLM | UNITED STATES LIME & MINERALS COM | 63,137 (+4.7%) | $7,560 (-4.7%) | 0.1% | $115.82 | +7.0% | COM | 911922102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56,470 (+3.7%) | $8,009 (+4.7%) | 0.1% | $133.89 | +8.2% | COM | 64125C109 |
| CALM | CAL MAINE FOODS INC | 48,763 (+8.5%) | $3,880 (-8.3%) | 0.1% | $55.07 | +57.3% | COM | 128030202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,233 (+35.5%) | $1,155 (+40.9%) | 0.0% | $35.77 | +35.9% | COM | 868459108 |
| TDS | TELEPHONE & DATA SYS INC | 51,325 (+13.7%) | $2,104 (+18.8%) | 0.0% | $36.48 | +6.8% | COM | 879433829 |
| SIG | SIGNET JEWELERS LTD | 44,222 (+26.6%) | $3,665 (+9.4%) | 0.0% | $89.97 | +5.6% | COM | G81276100 |
| TXRH | TEXAS ROADHOUSE INC | 134,118 (+1.4%) | $22,264 (+1.3%) | 0.3% | $91.22 | +85.0% | COM | 882681109 |
| BDC | BELDEN INC | 353,800 (+2.5%) | $41,235 (-0.7%) | 0.6% | $56.74 | +105.6% | COM | 077454106 |
| RRC | RANGE RESOURCES CORP | 404,689 (+4.7%) | $14,269 (-1.9%) | 0.2% | $31.88 | +16.9% | COM | 75281A109 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 30,600 (+65.4%) | $609 (+81.4%) | 0.0% | $14.03 | — | ADR | 413216300 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 87,812 (+4.7%) | $6,178 (-4.2%) | 0.1% | $95.39 | -26.4% | COM | 498894104 |
| J | JACOBS SOLUTIONS INC | 75,255 (+10.2%) | $9,968 (-2.6%) | 0.1% | $113.03 | +29.5% | COM | 46982L108 |
| GFI | GOLD FIELDS LIMITED | 19,300 (+38.8%) | $843 (+44.5%) | 0.0% | $42.44 | — | ADR | 38059T106 |
| CSPI | CSP INC COM | 38,448 (+100.2%) | $481 (+116.7%) | 0.0% | $11.94 | +2.3% | COM | 126389105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 101,399 (+4.6%) | $7,468 (+3.5%) | 0.1% | $51.51 | +38.3% | COM | 38267D109 |
| INVA | INNOVIVA INC COM | 40,366 (+30.8%) | $807 (+43.3%) | 0.0% | $18.69 | +4.5% | COM | 45781M101 |
| ASTE | ASTEC INDUSTRIES INC | 237,902 (+13.5%) | $10,306 (+2.1%) | 0.1% | $46.52 | -2.0% | COM | 046224101 |
| HQY | HEALTHEQUITY INC | 177,808 (+4.7%) | $16,289 (+1.2%) | 0.2% | $91.04 | +5.1% | COM | 42226A107 |
| HBNC | HORIZON BANCORP INC COM | 133,436 (+2.7%) | $2,263 (+8.8%) | 0.0% | $16.65 | -0.5% | COM | 440407104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 275,997 (+9.0%) | $10,554 (+1.7%) | 0.1% | $30.31 | +30.6% | COM | 292765104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 111,015 (+2.3%) | $2,430 (-6.2%) | 0.0% | $22.16 | +2.6% | COM | 559663109 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 164,867 (+2.2%) | $2,387 (+5.7%) | 0.0% | $14.67 | — | COM | G2891G204 |
| MWA | MUELLER WATER PRODUCTS INC SER A | 76,417 (+2.6%) | $1,820 (-4.2%) | 0.0% | $24.79 | -0.4% | COM | 624758108 |
| NEXN | NEXXEN INTL LTD | 216,151 (+47.0%) | $1,414 (+4.0%) | 0.0% | $9.12 | -18.5% | COM | M8T80P204 |
| REPX | RILEY EXPLORATION PERMIAN INC | 75,563 (+2.3%) | $1,995 (-0.3%) | 0.0% | $25.95 | +0.6% | COM | 76665T102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS HOLDINGS LTD | 239,620 | $18,276 | 0.2% | $51.03 | — | — | G98196101 |
| BOX | BOX INC CL A | 524,715 | $16,933 | 0.2% | $29.93 | +4.8% | — | 10316T104 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,481,275 | $15,384 | 0.2% | $4.18 | +87.9% | — | 911549103 |
| S | SENTINELONE INC CL A | 772,176 | $13,598 | 0.2% | $22.89 | -28.5% | — | 81730H109 |
| CHE | CHEMED CORP NEW COM | 28,714 | $12,856 | 0.2% | $562.61 | -22.7% | — | 16359R103 |
| INTU | INTUIT INC | 17,639 | $12,046 | 0.2% | $635.88 | +3.9% | — | 461202103 |
| BRO | BROWN & BROWN INC COM | 110,960 | $10,407 | 0.1% | $98.62 | -15.5% | — | 115236101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 90,150 | $9,788 | 0.1% | $126.32 | -20.1% | — | 109194100 |
| KAI | KADANT INC | 32,495 | $9,670 | 0.1% | $318.71 | -11.0% | — | 48282T104 |
| CLH | CLEAN HARBORS INC | 39,541 | $9,182 | 0.1% | $192.99 | +18.4% | — | 184496107 |
| IDXX | IDEXX LABS INC | 14,343 | $9,164 | 0.1% | $442.64 | +53.9% | — | 45168D104 |
| ABBV | ABBVIE INC COM | 37,860 | $8,766 | 0.1% | $178.69 | +27.3% | — | 00287Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,134,813 | $8,613 | 0.1% | $11.80 | -38.7% | — | 09058V103 |
| KNSL | KINSALE CAP GROUP INC COM | 17,955 | $7,636 | 0.1% | $323.36 | +26.1% | — | 49714P108 |
| GNTX | GENTEX CORP | 257,822 | $7,296 | 0.1% | $27.30 | -11.7% | — | 371901109 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 211,121 | $6,659 | 0.1% | $14.96 | +106.3% | — | 518613203 |
| ALKT | ALKAMI TECHNOLOGY INC | 265,305 | $6,590 | 0.1% | $26.13 | -15.6% | — | 01644J108 |
| DECK | DECKERS OUTDOOR CORP | 64,608 | $6,549 | 0.1% | $110.72 | -15.3% | — | 243537107 |
| — | QIAGEN NV | 144,789 | $6,469 | 0.1% | $44.26 | — | — | N72482206 |
| SFM | SPROUTS FMRS MKT INC | 47,743 | $5,194 | 0.1% | $74.62 | +20.2% | — | 85208M102 |
| BRBR | BELLRING BRANDS INC | 142,848 | $5,193 | 0.1% | $56.55 | -45.1% | — | 07831C103 |
| TTMI | TTM TECHNOLOGIES INC | 80,680 | $4,647 | 0.1% | $19.39 | +236.6% | — | 87305R109 |
| APPS | DIGITAL TURBINE INC COM NEW | 685,073 | $4,384 | 0.1% | $3.25 | +74.3% | — | 25400W102 |
| TILE | INTERFACE INC COM | 145,129 | $4,200 | 0.1% | $15.54 | +75.4% | — | 458665304 |
| DAN | DANA INCORPORATED | 207,608 | $4,160 | 0.1% | $14.41 | +46.6% | — | 235825205 |
| BKH | BLACK HILLS CORP | 62,793 | $3,867 | 0.1% | $56.36 | +17.9% | — | 092113109 |
| NEE | NEXTERA ENERGY INC | 45,501 | $3,435 | 0.0% | $74.86 | +10.2% | — | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $3,410 | 0.0% | $286.51 | +19.0% | — | 369550108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,509 | $3,087 | 0.0% | $263.83 | — | — | 922908629 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | 199,657 | $2,983 | 0.0% | $17.80 | — | — | 042315705 |
| OSPN | ONESPAN INC | 181,907 | $2,891 | 0.0% | $11.30 | +19.4% | — | 68287N100 |
| ASLE | AERSALE CORPORATION | 307,217 | $2,516 | 0.0% | $7.53 | -6.8% | — | 00810F106 |
| — | PREMIER INC CL A | 89,036 | $2,475 | 0.0% | $27.80 | — | — | 74051N102 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 140,629 | $2,326 | 0.0% | $13.59 | +6.0% | — | 620071100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 38,957 | $2,237 | 0.0% | $56.02 | -2.7% | — | 781846308 |
| SHBI | SHORE BANCSHARES INC COM | 136,239 | $2,236 | 0.0% | $14.96 | +12.1% | — | 825107105 |
| FSFG | FIRST SAVINGS FINL GROUP INC COM | 69,545 | $2,186 | 0.0% | $26.61 | +16.3% | — | 33621E109 |
| SG | SWEETGREEN INC COM CL A | 272,900 | $2,178 | 0.0% | $28.86 | -76.2% | — | 87043Q108 |
| BCC | BOISE CASCADE CO DEL COM | 26,932 | $2,082 | 0.0% | $122.35 | -40.5% | — | 09739D100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 370,634 | $2,005 | 0.0% | $6.18 | -16.5% | — | 387432107 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 97,788 | $1,986 | 0.0% | $19.84 | +10.2% | — | 178867107 |
| PCH | POTLATCH CORP (REIT) | 48,000 | $1,956 | 0.0% | $45.05 | — | — | 737630103 |
| EMBC | EMBECTA CORP COMMON STOCK | 137,186 | $1,936 | 0.0% | $14.21 | -8.1% | — | 29082K105 |
| UPWK | UPWORK INC | 95,183 | $1,768 | 0.0% | $14.89 | +23.1% | — | 91688F104 |
| MCB | METROPOLITAN BK HLDG CORP COM | 21,341 | $1,597 | 0.0% | $74.76 | -1.2% | — | 591774104 |
| — | NORTHWEST NATURAL GAS CO | 35,355 | $1,589 | 0.0% | $39.60 | — | — | 66765n105 |
| CBAN | COLONY BANKCORP INC | 93,088 | $1,583 | 0.0% | $16.81 | +0.0% | — | 19623P101 |
| KRNY | KEARNY FINL CORP MD COM | 240,997 | $1,583 | 0.0% | $6.42 | +7.5% | — | 48716P108 |
| ANDE | ANDERSONS INC | 35,825 | $1,426 | 0.0% | $38.19 | +27.6% | — | 034164103 |
| CFBK | CF BANKSHARES INC | 55,516 | $1,330 | 0.0% | $24.13 | -1.4% | — | 12520L109 |
| CRCT | CRICUT INC | 210,513 | $1,324 | 0.0% | $5.70 | -12.3% | — | 22658D100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 16,082 | $1,224 | 0.0% | $79.77 | -17.0% | — | 83545G102 |
| DGICA | DONEGAL GROUP INC CL A | 61,704 | $1,196 | 0.0% | $18.75 | +3.4% | — | 257701201 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 59,797 | $1,088 | 0.0% | $18.19 | — | — | 014491104 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 21,591 | $1,075 | 0.0% | $49.77 | — | — | 422819102 |
| ASIX | ADVANSIX INC | 53,013 | $1,027 | 0.0% | $28.22 | -38.5% | — | 00773T101 |
| OIS | OIL STS INTL INC | 165,204 | $1,001 | 0.0% | $5.48 | +17.1% | — | 678026105 |
| WEYS | WEYCO GROUP INC | 31,872 | $959 | 0.0% | $34.65 | -11.8% | — | 962149100 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 37,049 | $922 | 0.0% | $26.99 | -21.1% | — | 29272W109 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 68,798 | $652 | 0.0% | $8.42 | +12.2% | — | 229050307 |
| KINS | KINGSTONE COS INC | 41,330 | $608 | 0.0% | $14.55 | +4.1% | — | 496719105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 15,172 | $527 | 0.0% | $34.99 | +1.6% | — | G36738105 |
| KT | KT CORP SPONSORED ADR | 26,400 | $515 | 0.0% | $14.34 | — | — | 48268K101 |
| RMAX | RE MAX HLDGS INC CL A | 52,261 | $493 | 0.0% | $7.76 | +4.5% | — | 75524W108 |
| KVUE | KENVUE INC | 26,870 | $436 | 0.0% | $19.94 | -18.5% | — | 49177J102 |
| EWCZ | EUROPEAN WAX CTR INC | 108,581 | $433 | 0.0% | $4.56 | -18.1% | — | 29882P106 |
| PPL | PPL CORPORATION | 11,400 | $424 | 0.0% | $29.23 | +22.6% | — | 69351T106 |
| SLB | SLB LTD | 11,215 | $385 | 0.0% | $42.18 | -14.5% | — | 806857108 |
| KODK | EASTMAN KODAK CO COM NEW | 53,242 | $341 | 0.0% | $6.95 | +7.7% | — | 277461406 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 122,422 | $334 | 0.0% | $2.73 | — | — | 10482B101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 40,000 | $294 | 0.0% | $6.79 | — | — | 465562106 |
| STWD | STARWOOD PROPERTY TRUST INC | 13,000 | $252 | 0.0% | $20.38 | — | — | 85571B105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,607 (-19.6%) | $115,395 (-24.9%) | 1.6% | $291.85 | +71.5% | COM | 594918104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 45,197 (-96.7%) | $1,192 (-94.9%) | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| TTEK | TETRA TECH INC | 26,498 (-96.1%) | $889 (-96.1%) | 0.0% | $38.66 | -12.5% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS | 20,489 (-67.9%) | $7,854 (-73.1%) | 0.1% | $395.50 | +1.3% | COM | 620076307 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 27,892 (-63.4%) | $8,718 (-67.4%) | 0.1% | $311.17 | +4.9% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75,523 (-68.6%) | $7,201 (-69.4%) | 0.1% | $102.47 | -4.3% | COM | 101137107 |
| RMBS | RAMBUS INC DEL COM | 108,429 (-56.3%) | $9,964 (-61.5%) | 0.1% | $54.36 | +81.0% | COM | 750917106 |
| PZZA | PAPA JOHNS INTL INC | 1,060,089 (-9.7%) | $40,803 (-27.8%) | 0.6% | $49.16 | -11.9% | COM | 698813102 |
| JPM | JP MORGAN CHASE & CO | 109,845 (-31.9%) | $35,394 (-30.4%) | 0.5% | $141.07 | +119.4% | COM | 46625H100 |
| AAP | ADVANCE AUTO PARTS INC. | 665,249 (-1.7%) | $26,144 (-37.1%) | 0.4% | $39.72 | +25.4% | COM | 00751Y106 |
| AMBA | AMBARELLA INC SHS | 178,097 (-47.5%) | $12,616 (-54.9%) | 0.2% | $66.87 | +20.8% | COM | G037AX101 |
| SYNA | SYNAPTICS INC COM | 275,093 (-43.2%) | $20,362 (-38.4%) | 0.3% | $72.47 | -3.1% | COM | 87157D109 |
| MP | MP MATERIALS CORP COM CL A | 353,308 (-21.2%) | $17,849 (-40.6%) | 0.2% | $20.45 | +210.1% | COM | 553368101 |
| GOOGL | ALPHABET INC CL A | 189,052 (-3.2%) | $59,173 (+24.6%) | 0.8% | $166.73 | +71.3% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 52,478 (-15.3%) | $34,640 (-23.9%) | 0.5% | $627.16 | +6.4% | COM | 30303M102 |
| GL | GLOBE LIFE INC COM | 184,797 (-27.4%) | $25,846 (-29.0%) | 0.3% | $106.79 | +26.8% | COM | 37959E102 |
| FIVN | FIVE9 INC | 84,073 (-83.1%) | $1,686 (-86.0%) | 0.0% | $41.60 | -49.0% | COM | 338307101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 200,382 (-40.4%) | $10,787 (-48.6%) | 0.1% | $57.05 | +0.0% | COM | 609207105 |
| ANET | ARISTA NETWORKS INC | 382,055 (-7.0%) | $50,061 (-16.3%) | 0.7% | $103.77 | +32.7% | COM | 040413205 |
| TBBK | BANCORP INC DEL COM | 171,857 (-39.1%) | $11,604 (-45.1%) | 0.2% | $44.26 | +55.9% | COM | 05969A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 68,663 (-21.6%) | $34,514 (-21.6%) | 0.5% | $373.94 | +33.1% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 191,801 (-32.8%) | $60,187 (-13.4%) | 0.8% | $108.73 | +163.3% | COM | 02079K107 |
| APOG | APOGEE ENTERPRISES INC COM | 899,944 (-6.0%) | $32,767 (-21.4%) | 0.4% | $37.45 | -0.0% | COM | 037598109 |
| GFF | GRIFFON CORP COM | 323,877 (-24.7%) | $23,854 (-27.2%) | 0.3% | $65.69 | +13.0% | COM | 398433102 |
| VECO | VEECO INSTRS INC | 319,388 (-44.3%) | $9,128 (-47.7%) | 0.1% | $28.30 | +4.8% | COM | 922417100 |
| V | VISA INC CL A | 153,842 (-15.5%) | $53,954 (-13.2%) | 0.7% | $228.83 | +48.7% | COM | 92826C839 |
| HWKN | HAWKINS INC | 92,577 (-19.7%) | $13,151 (-37.5%) | 0.2% | $124.75 | +18.0% | COM | 420261109 |
| ECG | EVERUS CONSTR GROUP | 131,510 (-39.7%) | $11,252 (-39.9%) | 0.2% | $53.79 | +66.3% | COM | 300426103 |
| BL | BLACKLINE INC | 191,031 (-43.6%) | $10,562 (-41.3%) | 0.1% | $55.90 | -1.5% | COM | 09239B109 |
| AAPL | APPLE INC. | 397,783 (-12.3%) | $108,141 (-6.4%) | 1.5% | $190.22 | +41.1% | COM | 037833100 |
| CADE | CADENCE BANK | 1,012,339 (-25.0%) | $43,369 (-14.4%) | 0.6% | $23.48 | +67.8% | COM | 12740C103 |
| HD | HOME DEPOT INC | 65,096 (-10.4%) | $22,400 (-23.9%) | 0.3% | $302.22 | +20.6% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 279,983 (-6.8%) | $70,813 (-9.0%) | 1.0% | $247.23 | +3.0% | COM | 537008104 |
| STE | STERIS PLC | 18,219 (-60.1%) | $4,619 (-59.1%) | 0.1% | $198.79 | +26.3% | COM | G8473T100 |
| MRCY | MERCURY SYS INC COM | 636,526 (-7.0%) | $46,473 (-12.2%) | 0.6% | $45.48 | +63.6% | COM | 589378108 |
| NPO | ENPRO INC. | 172,289 (-10.0%) | $36,892 (-14.7%) | 0.5% | $128.75 | +71.8% | COM | 29355X107 |
| NEO | NEOGENOMICS INC | 1,732,029 (-4.6%) | $20,369 (+45.3%) | 0.3% | $12.95 | -16.7% | COM | 64049M209 |
| VFC | VF CORPORATION | 4,283,186 (-13.3%) | $77,440 (+8.7%) | 1.0% | $15.10 | +7.3% | COM | 918204108 |
| BOOT | BOOT BARN HLDGS INC COM | 77,497 (-35.1%) | $13,676 (-30.9%) | 0.2% | $95.54 | +95.3% | COM | 099406100 |
| GBCI | GLACIER BANCORP INC | 1,159,653 (-1.2%) | $51,083 (-10.6%) | 0.7% | $45.08 | -3.3% | COM | 37637Q105 |
| VIAV | VIAVI SOLUTIONS INC | 1,508,232 (-8.4%) | $26,877 (+28.6%) | 0.4% | $9.93 | +62.7% | COM | 925550105 |
| PANW | PALO ALTO NETWORKS INC | 130,113 (-11.3%) | $23,967 (-19.7%) | 0.3% | $152.23 | +32.5% | COM | 697435105 |
| GH | GUARDANT HEALTH INC COM | 244,266 (-20.0%) | $24,949 (+30.9%) | 0.3% | $48.23 | +85.5% | COM | 40131M109 |
| ATI | ATI INC | 321,693 (-15.7%) | $36,917 (+18.9%) | 0.5% | $65.35 | +49.1% | COM | 01741R102 |
| MANH | MANHATTAN ASSOCS INC COM | 85,932 (-14.9%) | $14,893 (-28.1%) | 0.2% | $201.38 | -9.2% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 29,983 (-16.3%) | $27,175 (-17.6%) | 0.4% | $525.35 | +82.9% | COM | 609839105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 1,248,310 (-5.7%) | $32,930 (-14.8%) | 0.4% | $24.96 | +10.3% | COM | 01749D105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 391,289 (-21.8%) | $21,106 (-21.1%) | 0.3% | $49.92 | +4.1% | COM | 781846209 |
| SLGN | SILGAN HOLDINGS INC | 990,036 (-6.4%) | $39,968 (-12.1%) | 0.5% | $39.52 | +2.7% | COM | 827048109 |
| KRYS | KRYSTAL BIOTECH INC COM | 83,246 (-2.4%) | $20,523 (+36.4%) | 0.3% | $186.41 | +12.9% | COM | 501147102 |
| RDNT | RADNET INC COM | 317,472 (-13.9%) | $22,652 (-19.4%) | 0.3% | $58.69 | +31.5% | COM | 750491102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,480 (-39.3%) | $7,658 (-41.3%) | 0.1% | $129.61 | -2.3% | COM | 82982L103 |
| ROCK | GIBRALTAR INDS INC COM | 353,555 (-2.4%) | $17,480 (-23.2%) | 0.2% | $62.56 | -8.4% | COM | 374689107 |
| MRVL | MARVELL TECHNOLOGY INC | 86,904 (-42.0%) | $7,385 (-41.4%) | 0.1% | $60.74 | +44.0% | COM | 573874104 |
| BBWI | BATH & BODY WORKS INC | 277,989 (-32.5%) | $5,582 (-47.4%) | 0.1% | $33.38 | -34.9% | COM | 070830104 |
| FROG | JFROG LTD | 189,422 (-46.8%) | $11,831 (-29.8%) | 0.2% | $37.75 | +50.6% | COM | M6191J100 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,731 (-3.1%) | $22,778 (-18.0%) | 0.3% | $93.19 | +4.8% | COM | 67103H107 |
| SAP | SAP AG ADR | 19,273 (-46.7%) | $4,682 (-51.5%) | 0.1% | $275.57 | — | ADR | 803054204 |
| SSB | SOUTHSTATE BANK CORP | 651,133 (-2.8%) | $61,278 (-7.4%) | 0.8% | $96.71 | -5.0% | COM | 84472E102 |
| CEG | CONSTELLATION ENERGY CORP COM | 97,995 (-18.4%) | $34,619 (-12.4%) | 0.5% | $197.12 | +84.3% | COM | 21037T109 |
| ESI | ELEMENT SOLUTIONS INC COM | 2,235,518 (-7.2%) | $55,866 (-7.9%) | 0.8% | $18.66 | +38.9% | COM | 28618M106 |
| RGA | REINSURANCE GROUP OF AMERICA | 140,048 (-18.7%) | $28,494 (-13.9%) | 0.4% | $113.39 | +70.6% | COM | 759351604 |
| ATR | APTAR GROUP INC | 80,980 (-25.2%) | $9,876 (-31.7%) | 0.1% | $148.59 | -17.3% | COM | 038336103 |
| ICUI | ICU MEDICAL INC | 264,995 (-5.5%) | $37,807 (+12.3%) | 0.5% | $149.20 | -10.2% | COM | 44930G107 |
| CHDN | CHURCHILL DOWNS INC | 172,640 (-29.1%) | $19,643 (-16.8%) | 0.3% | $113.14 | -8.6% | COM | 171484108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 20,396 (-35.5%) | $6,524 (-37.3%) | 0.1% | $229.33 | +40.7% | COM | 142339100 |
| CHD | CHURCH & DWIGHT | 53,988 (-40.7%) | $4,527 (-43.3%) | 0.1% | $81.56 | +4.5% | COM | 171340102 |
| RSG | REPUBLIC SERVICES INC | 24,823 (-34.6%) | $5,261 (-39.6%) | 0.1% | $163.20 | +31.5% | COM | 760759100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 257,163 (-1.9%) | $12,375 (+38.3%) | 0.2% | $31.70 | +38.9% | COM | 25402D102 |
| CBRE | CBRE GROUP | 46,442 (-32.0%) | $7,467 (-30.6%) | 0.1% | $89.74 | +75.2% | COM | 12504L109 |
| SU | SUNCOR ENERGY INC | 195,345 (-31.7%) | $8,666 (-27.5%) | 0.1% | $33.12 | +27.6% | COM | 867224107 |
| — | OWENS ILL INC | 2,916,233 (-5.0%) | $43,044 (+8.2%) | 0.6% | $12.57 | — | COM | 67098h104 |
| KBR | KBR INC | 280,364 (-8.5%) | $11,271 (-22.2%) | 0.2% | $48.45 | -11.8% | COM | 48242W106 |
| HP | HELMERICH & PAYNE INC COM | 549,844 (-3.7%) | $15,770 (+25.0%) | 0.2% | $30.68 | -13.4% | COM | 423452101 |
| — | REV GROUP INC | 820,973 (-12.3%) | $49,923 (-5.9%) | 0.7% | $15.42 | — | COM | 749527107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,030,392 (-16.2%) | $39,753 (-7.3%) | 0.5% | $8.32 | +318.6% | COM | 011532108 |
| MMM | 3M COMPANY | 41,745 (-33.4%) | $6,683 (-31.2%) | 0.1% | $142.42 | +14.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON CO | 17,782 (-50.2%) | $3,680 (-44.4%) | 0.0% | $152.62 | +29.1% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 442,004 (-6.0%) | $18,874 (-13.2%) | 0.3% | $36.24 | +23.1% | COM | 670837103 |
| HWC | HANCOCK WHITNEY CO | 593,658 (-8.5%) | $37,804 (-7.0%) | 0.5% | $49.65 | +22.3% | COM | 410120109 |
| NEWT | NEWTEKONE INC | 28,064 (-89.6%) | $319 (-89.7%) | 0.0% | $11.76 | -7.3% | COM | 652526203 |
| QTWO | Q2 HLDGS INC | 209,160 (-15.3%) | $15,093 (-15.5%) | 0.2% | $55.36 | +24.0% | COM | 74736L109 |
| ADMA | ADMA BIOLOGICS INC | 24,280 (-88.6%) | $443 (-85.8%) | 0.0% | $8.39 | +100.9% | COM | 000899104 |
| VEEV | VEEVA SYS INC CL A | 17,172 (-20.5%) | $3,833 (-40.4%) | 0.1% | $281.43 | -5.7% | COM | 922475108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 371,224 (-8.9%) | $21,323 (-10.8%) | 0.3% | $46.52 | +22.9% | COM | 203607106 |
| PRGS | PROGRESS SOFTWARE CORP | 599,055 (-6.9%) | $25,735 (-8.9%) | 0.3% | $46.75 | -6.8% | COM | 743312100 |
| LIN | LINDE PLC | 40,272 (-2.7%) | $17,172 (-12.7%) | 0.2% | $447.95 | -4.6% | COM | G54950103 |
| TJX | TJX COMPANIES INC | 169,814 (-14.0%) | $26,085 (-8.6%) | 0.4% | $87.25 | +69.3% | COM | 872540109 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 916,291 (-5.0%) | $34,828 (-6.5%) | 0.5% | $27.91 | +34.3% | COM | 633707104 |
| CACI | CACI INTERNATIONAL INC | 51,956 (-13.9%) | $27,683 (-8.1%) | 0.4% | $365.41 | +54.6% | COM | 127190304 |
| AIR | AAR CORP | 222,844 (-3.9%) | $18,449 (-11.3%) | 0.2% | $27.87 | +196.9% | COM | 000361105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,246 (-9.0%) | $9,095 (-20.4%) | 0.1% | $113.51 | +94.9% | COM | 40171V100 |
| COCO | VITA COCO CO INC | 154,893 (-37.5%) | $8,211 (-22.0%) | 0.1% | $33.42 | +40.4% | COM | 92846Q107 |
| CVX | CHEVRON CORP NEW COM | 175,620 (-6.2%) | $26,766 (-7.9%) | 0.4% | $132.10 | +14.6% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 40,517 (-26.8%) | $6,549 (-26.0%) | 0.1% | $74.87 | +107.0% | COM | 03990B101 |
| CECO | CECO ENVIROMENTAL CORP | 184,120 (-29.2%) | $11,020 (-17.2%) | 0.1% | $24.90 | +114.8% | COM | 125141101 |
| — | INTERDIGITAL INC | 14,986 (-26.2%) | $4,771 (-32.0%) | 0.1% | $116.56 | — | COM | 45867g101 |
| GLPG | GALAPAGOS NV | 448,096 (-8.0%) | $14,653 (-13.2%) | 0.2% | $24.33 | — | ADR | 36315X101 |
| BKE | BUCKLE INC | 12,896 (-73.7%) | $689 (-76.0%) | 0.0% | $41.55 | +25.9% | COM | 118440106 |
| RRX | REGAL REXNORD CORP | 25,843 (-36.2%) | $3,626 (-37.6%) | 0.0% | $97.13 | +46.5% | COM | 758750103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 12,100 (-93.3%) | $257 (-89.5%) | 0.0% | $18.81 | -10.8% | COM | M9T951109 |
| RAMP | LIVERAMP HOLDINGS INC | 15,048 (-84.3%) | $442 (-83.0%) | 0.0% | $29.52 | -2.8% | COM | 53815P108 |
| NDAQ | NASDAQ INC COM | 57,073 (-34.1%) | $5,544 (-27.7%) | 0.1% | $67.05 | +33.8% | COM | 631103108 |
| QDEL | QUIDEL CORP COM | 1,194,861 (-2.8%) | $34,125 (-5.7%) | 0.5% | $40.74 | -33.5% | COM | 219798105 |
| AMZN | AMAZON.COM INC. | 345,451 (-7.3%) | $79,737 (-2.5%) | 1.1% | $174.07 | +31.4% | COM | 023135106 |
| CMCO | COLUMBUS MCKINNON CORP | 781,890 (-2.0%) | $13,488 (+17.9%) | 0.2% | $33.49 | -52.4% | COM | 199333105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,819 (-2.8%) | $18,052 (+12.5%) | 0.2% | $480.37 | -10.3% | COM | 92532F100 |
| REZI | RESIDEO TECHNOLOGIES INC | 137,930 (-13.0%) | $4,844 (-29.2%) | 0.1% | $20.11 | +84.0% | COM | 76118Y104 |
| TRU | TRANSUNION | 139,866 (-16.1%) | $11,993 (-14.1%) | 0.2% | $83.77 | -2.0% | COM | 89400J107 |
| BAM | BROOKFIELD ASSET MANAGE-CL A | 345,282 (-1.7%) | $18,089 (-9.6%) | 0.2% | $40.09 | +33.4% | COM | 113004105 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 2,780,772 (-1.7%) | $23,331 (-7.5%) | 0.3% | $10.93 | -20.2% | COM | 44952J104 |
| AVY | AVERY DENNISON CORP | 31,202 (-32.7%) | $5,675 (-24.5%) | 0.1% | $99.02 | +74.0% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC COM | 37,225 (-6.1%) | $20,575 (-8.2%) | 0.3% | $233.65 | +135.2% | COM | 147528103 |
| CARG | CARGURUS INC COM CL A | 43,597 (-53.6%) | $1,672 (-52.3%) | 0.0% | $34.17 | +5.5% | COM | 141788109 |
| UCB | UNITED CMNTY BANKS GA | 765,426 (-6.7%) | $23,897 (-7.1%) | 0.3% | $35.73 | -13.6% | COM | 90984P303 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 42,228 (-33.9%) | $5,947 (-23.3%) | 0.1% | $108.72 | — | ADR | 45857P806 |
| IRTC | IRHYTHM HOLDINGS INC | 111,697 (-10.9%) | $19,820 (-8.0%) | 0.3% | $109.11 | +62.4% | COM | 450056106 |
| CLSK | CLEANSPARK INC | 310,102 (-7.6%) | $3,138 (-35.5%) | 0.0% | $11.28 | +32.9% | COM | 18452B209 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 765,353 (-12.2%) | $4,990 (-25.3%) | 0.1% | $9.71 | — | RE | 292104106 |
| MORN | MORNINGSTAR INC | 23,846 (-19.4%) | $5,182 (-24.5%) | 0.1% | $251.04 | -13.7% | COM | 617700109 |
| PLAB | PHOTRONICS INC COM | 62,552 (-60.9%) | $2,002 (-45.4%) | 0.0% | $25.89 | -0.4% | COM | 719405102 |
| PLD | PROLOGIS TRUST | 178,219 (-3.6%) | $22,751 (+7.5%) | 0.3% | $115.23 | +7.5% | RE | 74340W103 |
| SYK | STRYKER CORP | 51,295 (-3.3%) | $18,029 (-8.0%) | 0.2% | $340.46 | +6.8% | COM | 863667101 |
| OUT | OUTFRONT MEDIA INC | 289,345 (-2.1%) | $6,973 (+28.8%) | 0.1% | $17.74 | — | RE | 69007J304 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 83,913 (-10.0%) | $18,233 (-7.7%) | 0.2% | $188.89 | +22.7% | COM | 854231107 |
| DOV | DOVER CORP | 27,069 (-33.7%) | $5,285 (-22.4%) | 0.1% | $140.43 | +29.5% | COM | 260003108 |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | 143,726 (-1.2%) | $3,761 (-28.6%) | 0.1% | $11.70 | +151.3% | COM | G1757E113 |
| ABCB | AMERIS BANCORP | 727,686 (-4.0%) | $54,045 (-2.7%) | 0.7% | $49.17 | +50.9% | COM | 03076K108 |
| TRMB | TRIMBLE INC COM | 246,932 (-3.3%) | $19,347 (-7.2%) | 0.3% | $68.35 | +16.6% | COM | 896239100 |
| VLTO | VERALTO CORP | 113,960 (-5.6%) | $11,371 (-11.6%) | 0.2% | $103.74 | -2.6% | COM | 92338C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 236,319 (-6.3%) | $22,202 (-6.2%) | 0.3% | $68.17 | +38.4% | COM | 81725T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,070 (-28.9%) | $8,153 (-15.0%) | 0.1% | $435.28 | +29.8% | COM | 883556102 |
| GT | GOODYEAR TIRE AND RUBBER CO | 2,838,185 (-19.3%) | $24,863 (-5.5%) | 0.3% | $12.72 | -38.1% | COM | 382550101 |
| NUTX | NUTEX HEALTH INC | 22,898 (-1.2%) | $3,769 (+57.4%) | 0.1% | $98.06 | +35.3% | COM | 67079U306 |
| WCN | WASTE CONNECTIONS INC | 52,634 (-12.5%) | $9,230 (-12.8%) | 0.1% | $143.51 | +20.4% | COM | 94106B101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 127,946 (-3.8%) | $20,062 (+7.1%) | 0.3% | $192.73 | -25.7% | COM | 679580100 |
| ENS | ENERSYS | 363,094 (-24.9%) | $53,284 (-2.4%) | 0.7% | $76.35 | +74.7% | COM | 29275Y102 |
| WSBC | WESBANCO INC | 921,984 (-7.8%) | $30,647 (-4.0%) | 0.4% | $32.00 | +1.0% | COM | 950810101 |
| ADI | ANALOG DEVICES | 25,201 (-22.6%) | $6,835 (-14.6%) | 0.1% | $210.99 | +18.8% | COM | 032654105 |
| CDE | COEUR MNG INC | 385,870 (-9.4%) | $6,880 (-13.9%) | 0.1% | $6.48 | +168.4% | COM | 192108504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 418,221 (-9.3%) | $37,866 (-2.8%) | 0.5% | $61.14 | +43.6% | COM | 88224Q107 |
| MKC | MCCORMICK & COMPANY INC | 160,294 (-10.6%) | $10,918 (-9.0%) | 0.1% | $71.67 | -8.0% | COM | 579780206 |
| PRDO | PERDOCEO ED CORP COM | 119,605 (-1.4%) | $3,508 (-23.2%) | 0.0% | $20.06 | +57.0% | COM | 71363P106 |
| WMT | WALMART INC COM | 164,256 (-2.0%) | $18,300 (+5.9%) | 0.2% | $72.48 | +47.9% | COM | 931142103 |
| FOXF | FOX FACTORY HOLDING CORP | 111,801 (-6.5%) | $1,913 (-34.1%) | 0.0% | $58.94 | -67.7% | COM | 35138V102 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 85,528 (-20.1%) | $3,233 (-23.5%) | 0.0% | $16.91 | +111.6% | COM | 02913V103 |
| SBUX | STARBUCKS CORP COM | 57,267 (-16.6%) | $4,822 (-17.0%) | 0.1% | $84.29 | -0.3% | COM | 855244109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 391,771 (-1.0%) | $4,936 (+24.6%) | 0.1% | $6.37 | +79.6% | COM | 03168L105 |
| TECH | BIO-TECHNE CORP | 486,009 (-8.5%) | $28,582 (-3.2%) | 0.4% | $73.78 | -17.7% | COM | 09073M104 |
| LMAT | LEMAITRE VASCULAR INC | 80,242 (-5.8%) | $6,508 (-12.7%) | 0.1% | $93.52 | -8.1% | COM | 525558201 |
| VTV | VANGUARD VALUE ETF | 155,702 (-5.3%) | $29,738 (-3.1%) | 0.4% | $174.57 | — | ETF | 922908744 |
| CMRE | COSTAMARE INC SHS | 250,299 (-1.3%) | $3,952 (+30.8%) | 0.1% | $13.10 | +5.5% | COM | Y1771G102 |
| COLB | COLUMBIA BKG SYS INC | 973,169 (-4.7%) | $27,200 (+3.4%) | 0.4% | $21.04 | +27.6% | COM | 197236102 |
| SIGA | SIGA TECHNOLOGIES INC COM | 274,008 (-2.4%) | $1,674 (-34.8%) | 0.0% | $7.38 | -3.7% | COM | 826917106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 20,970 (-5.0%) | $3,074 (-22.1%) | 0.0% | $56.92 | — | ADR | 01609W102 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,256,796 (-3.4%) | $19,330 (+4.5%) | 0.3% | $17.16 | -18.0% | COM | 747619104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 121,274 (-3.6%) | $4,542 (+22.2%) | 0.1% | $21.67 | +54.7% | COM | 10950A106 |
| CTRE | CARETRUST REIT INC | 532,898 (-8.0%) | $19,270 (-4.1%) | 0.3% | $28.09 | — | RE | 14174T107 |
| SPGI | S&P GLOBAL INC | 34,758 (-2.6%) | $18,164 (+4.6%) | 0.2% | $489.86 | +0.9% | COM | 78409V104 |
| VMI | VALMONT INDS INC COM | 279,410 (-2.9%) | $112,412 (+0.7%) | 1.5% | $244.49 | +66.4% | COM | 920253101 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,151,860 (-5.7%) | $27,691 (-2.6%) | 0.4% | $30.27 | — | ETF | 808524805 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,839,615 (-4.4%) | $57,801 (-1.3%) | 0.8% | $24.90 | +25.1% | COM | 811707801 |
| HRI | HERC HLDGS INC | 26,789 (-3.6%) | $3,975 (+22.6%) | 0.1% | $144.56 | -5.9% | COM | 42704L104 |
| ROG | ROGERS CORPORATION | 132,125 (-6.5%) | $12,099 (+6.4%) | 0.2% | $74.46 | +15.3% | COM | 775133101 |
| CZFS | CITIZENS FINL SVCS INC | 16,148 (-40.8%) | $921 (-44.0%) | 0.0% | $57.38 | -1.5% | COM | 174615104 |
| DIVB | ISHARES CORE DIVIDEND ETF | 391,807 (-4.9%) | $20,825 (-3.3%) | 0.3% | $48.45 | — | ETF | 46435U861 |
| PRTH | PRIORITY TECHNOLOGY HLDGS INC | 47,196 (-65.1%) | $257 (-72.3%) | 0.0% | $7.55 | -18.0% | COM | 74275G107 |
| NTB | THE BANK OF N.T. BUTTERFIELD & SON | 102,219 (-1.0%) | $5,093 (+14.9%) | 0.1% | $31.59 | +45.9% | COM | G0772R208 |
| ANGO | ANGIODYNAMICS INC | 1,198,157 (-9.2%) | $15,384 (+4.4%) | 0.2% | $8.96 | +37.8% | COM | 03475V101 |
| GERN | GERON CORPORATION | 5,048,936 (-5.4%) | $6,665 (-8.8%) | 0.1% | $3.34 | -62.5% | COM | 374163103 |
| JEF | JEFFRIES FINL GROUP INC | 33,064 (-19.5%) | $2,049 (-23.7%) | 0.0% | $54.37 | +4.3% | COM | 47233W109 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 3,924,519 (-8.7%) | $39,088 (+1.6%) | 0.5% | $10.60 | -9.9% | COM | 00653Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,388 (-3.0%) | $3,791 (-13.5%) | 0.1% | $57.15 | +7.0% | COM | 87724P106 |
| VPG | VISHAY PRECISION GROUP INC COM | 150,506 (-7.7%) | $5,794 (+10.8%) | 0.1% | $24.63 | +43.6% | COM | 92835K103 |
| STAG | STAG INDL INC COM | 1,232,660 (-2.8%) | $45,313 (+1.2%) | 0.6% | $14.64 | — | RE | 85254J102 |
| FDLO | FIDELITY COVINGTON TRUST | 203,753 (-5.0%) | $13,601 (-3.8%) | 0.2% | $61.35 | — | ETF | 316092824 |
| ANIP | ANI PHARMACEUTICALS INC COM | 36,350 (-1.8%) | $2,869 (-15.4%) | 0.0% | $64.86 | +33.5% | COM | 00182C103 |
| CR | CRANE COMPANY | 162,638 (-1.8%) | $29,995 (-1.7%) | 0.4% | $100.71 | +84.1% | COM | 224408104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 124,338 (-5.1%) | $11,493 (-4.2%) | 0.2% | $87.74 | — | ETF | 78464A821 |
| BBT | BEACON FINANCIAL CORP. | 69,985 (-28.8%) | $1,846 (-20.8%) | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| VAL | VALARIS LTD | 197,465 (-7.6%) | $9,952 (-4.5%) | 0.1% | $48.14 | +11.5% | COM | G9460G101 |
| HG | HAMILTON INSURANCE GROUP LTD. | 157,064 (-1.2%) | $4,382 (+11.2%) | 0.1% | $15.28 | +69.8% | COM | G42706104 |
| BK | BANK OF NEW YORK MELLON CORP | 175,238 (-4.1%) | $20,343 (+2.2%) | 0.3% | $73.95 | +49.4% | COM | 064058100 |
| PEBO | PEOPLES BANCORP INC COM | 202,193 (-6.8%) | $6,072 (-6.6%) | 0.1% | $31.14 | -4.6% | COM | 709789101 |
| NGVT | INGEVITY CORP | 1,218,345 (-6.2%) | $72,102 (+0.6%) | 1.0% | $44.50 | +22.0% | COM | 45688C107 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 120,629 (-1.0%) | $4,507 (-8.6%) | 0.1% | $16.87 | — | COM | 71742q106 |
| MA | MASTERCARD INC-CLASS A | 34,608 (-2.4%) | $19,757 (-2.0%) | 0.3% | $461.72 | +21.1% | COM | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 155,526 (-3.1%) | $18,691 (-2.0%) | 0.3% | $114.60 | — | ETF | 464287804 |
| ARCB | ARCBEST CORP COM | 146,502 (-9.0%) | $10,869 (-3.4%) | 0.1% | $94.44 | -24.8% | COM | 03937C105 |
| NMRK | NEWMARK GROUP INC CL A | 215,961 (-1.3%) | $3,745 (-8.2%) | 0.1% | $10.09 | +73.5% | COM | 65158N102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 28,494 (-3.0%) | $3,906 (+9.4%) | 0.1% | $97.88 | +32.0% | COM | 635906100 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 55,900 (-27.1%) | $2,404 (-12.2%) | 0.0% | $23.17 | +69.3% | COM | M6158M104 |
| PG | PROCTER & GAMBLE | 26,291 (-1.1%) | $3,768 (-7.8%) | 0.1% | $164.23 | -10.4% | COM | 742718109 |
| TRNO | TERRENO RLTY CORP | 439,957 (-2.2%) | $25,830 (+1.2%) | 0.3% | $3.43 | — | RE | 88146M101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 514,531 (-2.7%) | $13,975 (+2.2%) | 0.2% | $20.45 | +28.8% | COM | 15117B202 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 80,500 (-5.1%) | $1,424 (-14.5%) | 0.0% | $8.95 | — | ADR | 92763W103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 68,367 (-2.7%) | $6,863 (-3.0%) | 0.1% | $100.71 | — | ETF | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 49,881 (-6.9%) | $15,158 (+1.3%) | 0.2% | $103.13 | — | ADR | 874039100 |
| TXNM | TXNM ENERGY INC | 435,046 (-4.6%) | $25,616 (-0.7%) | 0.3% | $47.54 | +21.4% | COM | 69349H107 |
| GIL | GILDAN ACTIVEWEAR | 466,916 (-8.0%) | $29,164 (-0.6%) | 0.4% | $29.59 | +100.9% | COM | 375916103 |
| JPEM | J P MORGAN EXCHANGE TRADED FD | 125,416 (-4.8%) | $7,617 (-2.0%) | 0.1% | $56.63 | — | ETF | 46641Q308 |
| APLE | APPLE HOSPITALITY REIT | 408,723 (-1.2%) | $4,843 (-2.5%) | 0.1% | $13.86 | — | RE | 03784Y200 |
| KO | COCA COLA | 36,709 (-1.1%) | $2,566 (+4.3%) | 0.0% | $65.65 | +5.7% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 54,835 (-5.0%) | $1,854 (-5.2%) | 0.0% | $33.66 | — | ETF | 78464A375 |
| OWL | BLUE OWL CAPITAL INC | 40,248 (-2.7%) | $601 (-14.2%) | 0.0% | $17.86 | -12.4% | COM | 09581B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,716 (-1.6%) | $3,741 (-2.3%) | 0.1% | $63.51 | -3.4% | COM | 595017104 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 30,646 (-5.1%) | $1,350 (-5.6%) | 0.0% | $44.63 | — | ETF | 97717X511 |
| BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 72,274 (-5.4%) | $6,722 (+0.9%) | 0.1% | $72.29 | — | ETF | 46641Q225 |
| JBS | JBS N.V. | 29,700 (-8.3%) | $428 (-11.5%) | 0.0% | $14.58 | -5.8% | COM | N4732M103 |
| GMED | GLOBUS MEDICAL INC | 316,511 (-34.3%) | $27,635 (+0.2%) | 0.4% | $56.27 | +34.9% | COM | 379577208 |
| PFFD | GLOBAL X FDS US PFD ETF | 24,599 (-4.8%) | $465 (-7.4%) | 0.0% | $20.70 | — | ETF | 37954Y657 |
| VRP | INVESCO VARIABLE RATE PREFERRED | 19,557 (-5.1%) | $476 (-6.5%) | 0.0% | $24.45 | — | ETF | 46138G870 |
| ACMR | ACM RESH INC | 106,555 (-1.3%) | $4,204 (-0.5%) | 0.1% | $23.25 | +60.3% | COM | 00108J109 |
| PFFV | GLOBAL X FDS | 10,084 (-4.9%) | $224 (-8.6%) | 0.0% | $24.02 | — | ETF | 37954Y376 |
| GBX | GREENBRIER COS INC | 68,221 (-1.7%) | $3,189 (-0.5%) | 0.0% | $49.52 | -10.3% | COM | 393657101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 2,742,104 | $42,064 | 0.6% | $11.26 | +6.6% | RE | 25401T603 |
| FEIM | FREQUENCY ELECTRS INC | 306,774 | $16,517 | 0.2% | $27.78 | +32.4% | COM | 358010106 |
| AGYS | AGILYSYS INC | 279,977 | $33,272 | 0.5% | $82.09 | +46.6% | COM | 00847J105 |
| THRM | GENTHERM INC | 993,315 | $36,127 | 0.5% | $41.61 | -13.5% | COM | 37253A103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 451,746 | $28,221 | 0.4% | $58.08 | — | ETF | 921943858 |
| CHRD | CHORD ENERGY CORPORATION | 139,071 | $12,892 | 0.2% | $125.50 | -26.7% | COM | 674215207 |
| SM | SM ENERGY CO | 141,439 | $2,645 | 0.0% | $42.48 | -52.9% | COM | 78454L100 |
| KTB | KONTOOR BRANDS INC | 43,517 | $2,658 | 0.0% | $71.60 | +3.7% | COM | 50050N103 |
| MAPS | WM TECHNOLOGY INC | 2,262,333 | $1,867 | 0.0% | $1.33 | -26.2% | COM | 92971A109 |
| HAE | HAEMONETICS CORP | 23,580 | $1,890 | 0.0% | $66.90 | +0.4% | COM | 405024100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 146,332 | $2,334 | 0.0% | $5.28 | +168.4% | COM | 05156V102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 172,939 | $5,060 | 0.1% | $11.56 | +133.9% | COM | 42727J102 |
| HRB | H&R BLOCK INC | 95,000 | $4,140 | 0.1% | $57.15 | -18.8% | COM | 093671105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 142,947 | $3,058 | 0.0% | $15.01 | +36.5% | COM | 58502B106 |
| XRX | XEROX CORP COM NEW | 433,213 | $1,027 | 0.0% | $4.42 | -33.0% | COM | 98421M106 |
| UPBD | UPBOUND GROUP INC COM | 86,887 | $1,526 | 0.0% | $31.95 | -39.5% | COM | 76009N100 |
| VISN | COMMSCOPE HLDG CO INC COM | 194,349 | $3,524 | 0.0% | $5.23 | +229.5% | COM | 20337X109 |
| IIIN | INSTEEL INDUSTRIES INC | 73,685 | $2,334 | 0.0% | $27.68 | +15.4% | COM | 45774W108 |
| VYX | NCR VOYIX CORPORATION | 202,218 | $2,063 | 0.0% | $13.18 | -17.6% | COM | 62886E108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 12,473 | $1,433 | 0.0% | $78.15 | +20.8% | COM | 483007704 |
| MHO | M/I HOMES INC | 23,444 | $3,000 | 0.0% | $135.28 | -2.3% | COM | 55305B101 |
| SBH | SALLY BEAUTY HOLDING INC | 191,042 | $2,724 | 0.0% | $8.62 | +74.9% | COM | 79546E104 |
| MO | ALTRIA GROUP INC | 42,763 | $2,466 | 0.0% | $45.53 | +30.4% | COM | 02209S103 |
| MRK | MERCK & CO | 16,630 | $1,750 | 0.0% | $112.96 | -17.5% | COM | 58933Y105 |
| SEM | SELECT MED HLDGS CORP | 170,528 | $2,532 | 0.0% | $16.93 | -16.7% | COM | 81619Q105 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 570,450 | $1,671 | 0.0% | $2.26 | +13.5% | COM | 29382R107 |
| CIVI | CIVITAS RESOURCES INC | 60,887 | $1,649 | 0.0% | $59.75 | -52.3% | COM | 17888H103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 313,137 | $2,806 | 0.0% | $7.96 | — | RE | 252784301 |
| NOG | NORTHERN OIL & GAS INC NEV COM | 94,355 | $2,026 | 0.0% | $34.09 | -34.2% | COM | 665531307 |
| CAC | CAMDEN NATL CORP COM | 66,540 | $2,887 | 0.0% | $36.79 | +8.4% | COM | 133034108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 319,322 | $1,654 | 0.0% | $3.73 | +30.0% | COM | 68621F102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 47,234 | $2,237 | 0.0% | $53.58 | — | RE | 45781V101 |
| EHAB | ENHABIT INC COM | 240,415 | $2,217 | 0.0% | $7.52 | +15.2% | COM | 29332G102 |
| FISI | FINANCIAL INSTNS INC COM | 71,985 | $2,244 | 0.0% | $23.30 | +25.5% | COM | 317585404 |
| CNMD | CONMED CORP | 41,558 | $1,687 | 0.0% | $53.50 | -18.7% | COM | 207410101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 22,281 | $1,032 | 0.0% | $34.69 | +20.6% | COM | 19459J104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 221,799 | $2,910 | 0.0% | $10.40 | +18.5% | COM | 390607109 |
| IMMR | IMMERSION CORP | 423,341 | $2,879 | 0.0% | $9.76 | -30.5% | COM | 452521107 |
| IRM | IRON MOUNTAIN INC. | 12,009 | $996 | 0.0% | $102.07 | -9.1% | COM | 46284V101 |
| MRBK | MERIDIAN BK PAOLI PA COM | 126,424 | $2,223 | 0.0% | $14.72 | +5.1% | COM | 58958P104 |
| VHI | VALHI INC NEW COM | 57,502 | $693 | 0.0% | $19.59 | -32.0% | COM | 918905209 |
| MLAB | MESA LABS INC COM | 18,203 | $1,429 | 0.0% | $103.60 | -26.7% | COM | 59064R109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 62,072 | $2,528 | 0.0% | $38.47 | +5.2% | COM | 92343V104 |
| EGHT | 8X8 INC | 1,321,999 | $2,604 | 0.0% | $2.58 | -23.6% | COM | 282914100 |
| NC | NACCO INDS INC CL A | 29,563 | $1,450 | 0.0% | $35.66 | +28.5% | COM | 629579103 |
| TWIN | TWIN DISC INC | 72,656 | $1,212 | 0.0% | $12.51 | +23.4% | COM | 901476101 |
| GIS | GENERAL MILLS INC | 47,777 | $2,222 | 0.0% | $65.64 | -27.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 12,022 | $5,815 | 0.1% | $516.36 | -7.8% | COM | 539830109 |
| VMD | VIEMED HEALTHCARE INC | 288,771 | $2,146 | 0.0% | $6.77 | +1.2% | COM | 92663R105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 23,601 | $2,097 | 0.0% | $102.00 | -10.7% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 17,125 | $2,971 | 0.0% | $192.96 | -11.5% | COM | 882508104 |
| TBRG | TRUBRIDGE INC | 94,524 | $2,086 | 0.0% | $21.03 | -0.4% | COM | 205306103 |
| NUS | NU SKIN ENTERPRISES INC CL A | 66,339 | $638 | 0.0% | $6.91 | +49.1% | COM | 67018T105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 64,900 | $746 | 0.0% | $8.99 | — | ADR | 151290889 |
| THFF | FIRST FINL CORP IND COM | 40,972 | $2,476 | 0.0% | $34.28 | +66.5% | COM | 320218100 |
| HNI | HNI CORP | 32,457 | $1,364 | 0.0% | $47.36 | -10.8% | COM | 404251100 |
| T | AT & T INC | 46,800 | $1,163 | 0.0% | $18.78 | +34.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION | 23,583 | $2,764 | 0.0% | $105.91 | +14.8% | COM | 26441C204 |
| CRNC | CERENCE INC | 81,130 | $867 | 0.0% | $10.25 | +7.2% | COM | 156727109 |
| IP | INTERNATIONAL PAPER CO | 20,600 | $811 | 0.0% | $44.19 | -7.6% | COM | 460146103 |
| DOLE | DOLE PLC | 95,369 | $1,430 | 0.0% | $14.23 | -2.1% | COM | G27907107 |
| ZD | ZIFF DAVIS INC | 46,387 | $1,631 | 0.0% | $46.41 | -24.9% | COM | 48123V102 |
| MCRI | MONARCH CASINO & RESORT INC COM | 12,701 | $1,215 | 0.0% | $100.30 | -4.1% | COM | 609027107 |
| SSTK | SHUTTERSTOCK INC | 71,398 | $1,364 | 0.0% | $33.55 | -36.3% | COM | 825690100 |
| NTCT | NETSCOUT SYS INC COM | 101,677 | $2,751 | 0.0% | $22.71 | +19.0% | COM | 64115T104 |
| PLOW | DOUGLAS DYNAMICS INC | 87,995 | $2,873 | 0.0% | $26.32 | +20.2% | COM | 25960R105 |
| ET | ENERGY TRANSFER EQUITY LP | 165,499 | $2,729 | 0.0% | $16.05 | — | COM | 29273V100 |
| YOU | CLEAR SECURE INC | 57,892 | $2,031 | 0.0% | $18.21 | +86.5% | COM | 18467V109 |
| INFY | INFOSYS LTD SPONSORED ADR | 65,600 | $1,169 | 0.0% | $21.97 | — | ADR | 456788108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,277 | $8,928 | 0.1% | $60.71 | — | ETF | 464287507 |
| — | LAZARD LTD SHS A | 22,200 | $1,078 | 0.0% | $50.38 | — | COM | G54050102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 220,793 | $11,870 | 0.2% | $51.88 | — | ETF | 922042858 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 35,598 | $512 | 0.0% | $10.99 | +16.3% | COM | 866683105 |
| CVS | CVS CAREMARK CORPORATION | 22,322 | $1,771 | 0.0% | $55.13 | +42.7% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 28,000 | $2,248 | 0.0% | $76.36 | +6.2% | COM | 744573106 |
| UFPI | UFP Industries Inc | 51,562 | $4,695 | 0.1% | $82.51 | +11.0% | COM | 90278Q108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 185,091 | $2,617 | 0.0% | $13.72 | — | COM | 984017103 |
| UTMD | UTAH MED PRODS INC COM | 11,482 | $643 | 0.0% | $59.16 | -2.0% | COM | 917488108 |
| SILA | SILA REALTY TRUST INC | 43,442 | $1,013 | 0.0% | $25.10 | — | COM | 146280508 |
| USFD | US FOODS HLDG CORP | 133,579 | $10,061 | 0.1% | $66.51 | +12.9% | COM | 912008109 |
| KHC | THE KRAFT HEINZ COMPANY | 41,692 | $1,011 | 0.0% | $31.82 | -22.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC | 85,689 | $2,356 | 0.0% | $19.86 | +35.5% | COM | 49456B101 |
| TTEC | TTEC HLDGS INC COM | 308,324 | $1,110 | 0.0% | $4.59 | -25.9% | COM | 89854H102 |
| NL | NL INDS INC | 93,209 | $510 | 0.0% | $6.51 | -13.2% | COM | 629156407 |
| PSTL | POSTAL REALTY TRUST INC | 146,986 | $2,372 | 0.0% | $14.73 | — | RE | 73757R102 |
| PFS | PROVIDENT FINL SVCS INC | 135,435 | $2,675 | 0.0% | $16.25 | +17.0% | COM | 74386T105 |
| ENB | ENBRIDGE INC | 23,926 | $1,144 | 0.0% | $35.52 | +32.6% | COM | 29250N105 |
| EML | EASTERN CO | 16,661 | $328 | 0.0% | $28.51 | -29.0% | COM | 276317104 |
| PCB | PCB BANCORP | 94,012 | $2,035 | 0.0% | $19.42 | +11.1% | COM | 69320M109 |
| SHEL | SHELL PLC | 30,526 | $2,243 | 0.0% | $65.95 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,031 | $4,977 | 0.1% | $109.82 | +39.8% | COM | 718172109 |
| AVA | AVISTA CORP | 74,778 | $2,882 | 0.0% | $35.70 | +8.6% | COM | 05379B107 |
| OOMA | OOMA INC | 198,153 | $2,324 | 0.0% | $12.44 | -8.3% | COM | 683416101 |
| WIT | WIPRO LTD SPON ADR 1 SH | 238,500 | $677 | 0.0% | $4.56 | — | ADR | 97651M109 |
| BNL | BROADSTONE NET LEASE INC COM | 86,113 | $1,496 | 0.0% | $18.76 | — | COM | 11135E203 |
| FRD | FRIEDMAN INDS INC COM | 27,036 | $554 | 0.0% | $18.24 | +12.3% | COM | 358435105 |
| PFE | PFIZER INC COM | 68,320 | $1,701 | 0.0% | $26.62 | -5.9% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 34,200 | $592 | 0.0% | $28.24 | -37.5% | COM | 205887102 |
| HDB | HDFC BANK LTD ADR | 12,600 | $460 | 0.0% | $76.67 | — | ADR | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 54,100 | $610 | 0.0% | $13.88 | — | ADR | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,200 | $429 | 0.0% | $14.64 | — | ADR | 71654V408 |
| IDT | IDT CORP CL B NEW | 25,531 | $1,307 | 0.0% | $57.30 | -12.5% | COM | 448947507 |
| OPBK | OP BANCORP COM | 133,893 | $1,891 | 0.0% | $13.82 | -1.1% | COM | 67109R109 |
| EBF | ENNIS INC | 92,358 | $1,663 | 0.0% | $18.98 | -9.6% | COM | 293389102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 13,474 | $602 | 0.0% | $51.45 | — | RE | 36467J108 |
| ACT | ENACT HLDGS INC COM | 22,633 | $897 | 0.0% | $30.94 | +21.3% | COM | 29249E109 |
| MDT | MEDTRONIC PLC | 29,330 | $2,817 | 0.0% | $80.83 | +20.2% | COM | G5960L103 |
| RCKY | ROCKY BRANDS INC COM | 41,507 | $1,217 | 0.0% | $26.85 | +9.6% | COM | 774515100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,309 | $922 | 0.0% | $78.05 | — | ETF | 46432F842 |
| RMBI | RICHMOND MUT BANCORPORATION | 85,658 | $1,203 | 0.0% | $14.25 | -3.7% | COM | 76525P100 |
| MFIN | MEDALLION FINL CORP | 120,046 | $1,235 | 0.0% | $8.80 | +13.3% | COM | 583928106 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 16,000 | $728 | 0.0% | $37.70 | — | ETF | 46137V282 |
| DOW | DOW CHEMICAL CO | 27,966 | $654 | 0.0% | $47.92 | -52.5% | COM | 260557103 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 196,100 | $653 | 0.0% | $3.26 | — | ADR | 059460303 |
| IBN | ICICI BK LTD ADR | 17,600 | $524 | 0.0% | $30.23 | — | ADR | 45104G104 |
| SKYW | SKYWEST INC | 26,152 | $2,626 | 0.0% | $76.73 | +30.5% | COM | 830879102 |
| PFIS | PEOPLES FINL SVCS CORP | 40,284 | $1,962 | 0.0% | $44.86 | +6.9% | COM | 711040105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 11,185 | $300 | 0.0% | $43.89 | -41.3% | COM | 03209R103 |
| CXM | SPRINKLR INC | 111,678 | $869 | 0.0% | $8.43 | -9.8% | COM | 85208T107 |
| PCRX | PACIRA BIOSCIENCES INC | 29,536 | $764 | 0.0% | $17.10 | +39.1% | COM | 695127100 |
| ASB | ASSOCIATED BANC-CORP | 10,629 | $274 | 0.0% | $23.47 | +9.0% | COM | 045487105 |
| AB | ALLIANCE BERNSTEIN HOLDINGS | 14,000 | $539 | 0.0% | $34.89 | — | COM | 01881G106 |