Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $22.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc | 12,832,918 | $466M | 2.0% | $36.29 * | $30.43 | +0.2% | Com | 174610105 |
| KEY | Keycorp | 26,791,958 | $424M | 1.8% | $15.81 * | $12.03 | +9.4% | Com | 493267108 |
| GPK | Graphic Packaging Holding Co | 13,730,700 | $401M | 1.7% | $29.18 * | $17.22 | +51.9% | Com | 388689101 |
| FNB | Fnb Corp | 27,849,394 | $393M | 1.7% | $14.10 * | $8.94 | +41.5% | Com | 302520101 |
| EME | Emcor Group Inc | 1,085,480 | $380M | 1.7% | $350.20 * | $114.18 | +134.2% | Com | 29084Q100 |
| DVN | Devon Energy Corp | 7,506,497 | $377M | 1.6% | $50.18 * | $31.54 | +32.5% | Com | 25179M103 |
| ONB | Old Natl Bancorp Ind | 20,826,495 | $363M | 1.6% | $17.41 * | $17.39 | -4.9% | Com | 680033107 |
| DOC | Healthpeak Properties Inc | 17,054,205 | $320M | 1.4% | $18.75 * | $16.13 | 0.0% | Com | 42250P103 |
| ENSG | Ensign Group Inc | 2,470,406 | $307M | 1.3% | $124.42 * | $69.38 | +72.2% | Com | 29358P101 |
| BCO | Brinks Co | 3,125,328 | $289M | 1.3% | $92.38 * | $54.56 | +49.2% | Com | 109696104 |
| AYI | Acuity Brands Inc | 1,051,818 | $283M | 1.2% | $268.73 * | $178.47 | +35.1% | Com | 00508Y102 |
| — | Berry Global Group Inc | 4,652,883 | $281M | 1.2% | $60.48 | $58.04 | — | Com | 08579W103 |
| KMPR | Kemper Corp | 4,519,738 | $280M | 1.2% | $61.92 * | $64.30 | -10.8% | Com | 488401100 |
| SR | Spire Inc | 4,304,474 | $264M | 1.2% | $61.37 | $62.42 | — | Com | 84857L101 |
| CMC | Commercial Metals Co | 4,223,682 | $248M | 1.1% | $58.77 * | $39.94 | +29.1% | Com | 201723103 |
| WTM | White Mountains Ins Group Ltd | 130,914 | $235M | 1.0% | $1794.30 * | $1010.92 | +65.8% | Com | G9618E107 |
| AWI | Armstrong World Industries Inc | 1,889,025 | $235M | 1.0% | $124.22 * | $79.73 | +36.3% | Com | 04247X102 |
| TMHC | Taylor Morrison Home Corp | 3,424,356 | $213M | 0.9% | $62.17 * | $45.88 | +20.1% | Com | 87724P106 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 128,072 | $209M | 0.9% | $1635.00 * | $839.58 | +77.8% | Com | 31946M103 |
| MUSA | Murphy Usa Inc | 479,351 | $201M | 0.9% | $419.20 * | $178.48 | +117.1% | Com | 626755102 |
| OLN | Olin Corp Par $1 | 3,361,273 | $198M | 0.9% | $58.80 * | $18.26 | +179.2% | Com | 680665205 |
| BRKR | Bruker Corp | 2,077,332 | $195M | 0.9% | $93.94 * | $49.41 | +61.6% | Com | 116794108 |
| FIX | Comfort Systems Usa Inc | 606,371 | $193M | 0.8% | $317.71 * | $124.24 | +104.2% | Com | 199908104 |
| CHRD | Chord Energy Corp Com New | 1,043,541 | $186M | 0.8% | $178.24 * | $88.29 | +62.9% | Com | 674215207 |
| IBP | Installed Building Prods Inc | 694,463 | $180M | 0.8% | $258.73 * | $117.66 | +77.0% | Com | 45780R101 |
| REZI | Resideo Technologies Inc | 7,639,711 | $171M | 0.7% | $22.42 * | $18.43 | +7.2% | Com | 76118Y104 |
| CRI | Carters Inc | 1,971,705 | $167M | 0.7% | $84.68 * | $70.25 | +3.1% | Com | 146229109 |
| ICUI | Icu Medical Inc | 1,534,742 | $165M | 0.7% | $107.32 * | $144.39 | -31.1% | Com | 44930G107 |
| JELD | Jeld-Wen Holding Inc | 7,757,389 | $165M | 0.7% | $21.23 * | $19.29 | -3.2% | Com | 47580P103 |
| SAIC | Science Applications Intl Corp | 1,252,626 | $163M | 0.7% | $130.39 | $88.24 | +50.0% | Com | 808625107 |
| GVA | Granite Construction Inc | 2,847,369 | $163M | 0.7% | $57.13 * | $41.73 | +19.4% | Com | 387328107 |
| OZK | Bank Ozk | 3,511,056 | $160M | 0.7% | $45.46 * | $36.70 | +12.9% | Com | 06417N103 |
| EXP | Eagle Materials Inc | 574,933 | $156M | 0.7% | $271.75 * | $234.24 | +0.0% | Com | 26969P108 |
| PEB | Pebblebrook Hotel Tr | 10,136,662 | $156M | 0.7% | $15.41 | $14.05 | — | Com | 70509V100 |
| HRB | H&R Block Inc | 3,156,128 | $155M | 0.7% | $49.11 * | $28.01 | +60.6% | Com | 093671105 |
| DECK | Deckers Outdoor Corp | 162,274 | $153M | 0.7% | $941.26 * | $43.60 | +217.9% | Com | 243537107 |
| POR | Portland Gen Elec Co New | 3,533,556 | $148M | 0.6% | $42.00 * | $37.55 | +0.1% | Com | 736508847 |
| VNT | Vontier Corporation Com | 3,236,755 | $147M | 0.6% | $45.36 * | $33.07 | +17.9% | Com | 928881101 |
| HMN | Horace Mann Educators Corp | 3,915,696 | $145M | 0.6% | $36.99 * | $33.70 | +5.2% | Com | 440327104 |
| AMR | Alpha Metallurgical Resource Inc | 436,545 | $145M | 0.6% | $331.17 * | $194.65 | +88.4% | Com | 020764106 |
| EVR | Evercore Inc Class A | 745,816 | $144M | 0.6% | $192.59 * | $107.34 | +64.5% | Com | 29977A105 |
| ITGR | Integer Holdings Corp | 1,227,137 | $143M | 0.6% | $116.68 * | $86.64 | +22.6% | Com | 45826H109 |
| ALSN | Allison Transmission Holdings Inc | 1,759,507 | $143M | 0.6% | $81.16 * | $63.74 | +3.4% | Com | 01973R101 |
| SWX | Southwest Gas Holdings Inc | 1,872,025 | $143M | 0.6% | $76.13 * | $69.26 | -6.4% | Com | 844895102 |
| — | Primo Water Corporation | 7,771,332 | $142M | 0.6% | $18.21 | $12.33 | — | Com | 74167P108 |
| ATKR | Atkore Inc | 741,629 | $141M | 0.6% | $190.36 * | $86.33 | +78.9% | Com | 047649108 |
| SF | Stifel Financial Corp | 1,771,944 | $139M | 0.6% | $78.17 * | $60.12 | +18.7% | Com | 860630102 |
| AAP | Advance Auto Parts Inc | 1,618,879 | $138M | 0.6% | $85.09 * | $65.15 | +1.5% | Com | 00751Y106 |
| CBT | Cabot Corp | 1,492,111 | $138M | 0.6% | $92.20 * | $41.00 | +90.7% | Com | 127055101 |
| — | Enstar Group Limited | 432,426 | $134M | 0.6% | $310.76 | $200.02 | — | Com | G3075P101 |
| FHB | First Hawaiian Inc | 6,037,962 | $133M | 0.6% | $21.96 * | $17.80 | +10.2% | Com | 32051X108 |
| UTHR | United Therapeutics Corp | 573,075 | $132M | 0.6% | $229.72 | $181.75 | +24.2% | Com | 91307C102 |
| MATX | Matson Inc | 1,166,243 | $131M | 0.6% | $112.40 * | $45.21 | +143.4% | Com | 57686G105 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 1,085,140 | $131M | 0.6% | $120.42 | $122.49 | 0.0% | Com | G50871105 |
| VLY | Valley National Bancorp | 16,307,586 | $130M | 0.6% | $7.96 * | $10.24 | -13.0% | Com | 919794107 |
| MEDP | Medpace Holdings Inc | 317,704 | $128M | 0.6% | $404.15 * | $128.51 | +173.6% | Com | 58506Q109 |
| WTFC | Wintrust Financial Corp | 1,220,312 | $127M | 0.6% | $104.39 * | $84.21 | +14.6% | Com | 97650W108 |
| MLI | Mueller Industries Inc | 2,322,460 | $125M | 0.5% | $53.93 * | $34.29 | +40.8% | Com | 624756102 |
| MTH | Meritage Homes Corp | 713,586 | $125M | 0.5% | $175.46 * | $50.58 | +60.0% | Com | 59001A102 |
| CROX | Crocs Inc | 842,832 | $121M | 0.5% | $143.80 * | $105.00 | +8.5% | Com | 227046109 |
| KRG | Kite Realty Group Tr | 5,544,938 | $120M | 0.5% | $21.68 | $17.34 | — | Com | 49803T300 |
| APLE | Apple Hospitality Reit Inc New | 7,273,816 | $119M | 0.5% | $16.38 | $14.37 | — | Com | 03784Y200 |
| CNO | Cno Financial Group Inc | 4,294,478 | $118M | 0.5% | $27.48 * | $15.69 | +66.1% | Com | 12621E103 |
| AIT | Applied Industrial Technologies Inc | 596,091 | $118M | 0.5% | $197.55 * | $71.34 | +152.2% | Com | 03820C105 |
| DCI | Donaldson Inc | 1,546,488 | $115M | 0.5% | $74.68 * | $58.33 | +13.1% | Com | 257651109 |
| KOP | Koppers Holdings Inc | 2,084,601 | $115M | 0.5% | $55.17 * | $29.86 | +70.3% | Com | 50060P106 |
| MMSI | Merit Med Systems Inc | 1,459,438 | $111M | 0.5% | $75.75 | $63.11 | +22.3% | Com | 589889104 |
| PTEN | Patterson-Uti Energy Inc | 9,238,157 | $110M | 0.5% | $11.94 * | $12.87 | -13.7% | Com | 703481101 |
| DINO | Hf Sinclair Corporation | 1,801,874 | $109M | 0.5% | $60.37 * | $45.35 | +15.0% | Com | 403949100 |
| CRUS | Cirrus Logic Inc | 1,170,121 | $108M | 0.5% | $92.56 * | $86.22 | +0.2% | Com | 172755100 |
| EWBC | East West Bancorp Inc | 1,363,367 | $108M | 0.5% | $79.11 * | $51.33 | +35.1% | Com | 27579R104 |
| STRL | Sterling Contruction Inc | 971,958 | $107M | 0.5% | $110.31 * | $75.88 | +19.6% | Com | 859241101 |
| SON | Sonoco Prods Co | 1,839,945 | $106M | 0.5% | $57.84 * | $50.43 | +4.1% | Com | 835495102 |
| NXST | Nexstar Media Group Inc Cl A | 611,152 | $105M | 0.5% | $172.29 * | $127.24 | +21.3% | Com | 65336K103 |
| LRN | Stride Inc | 1,666,244 | $105M | 0.5% | $63.05 * | $45.33 | +33.0% | Com | 86333M108 |
| RRC | Range Resources Corp | 3,025,256 | $104M | 0.5% | $34.43 * | $14.36 | +115.2% | Com | 75281A109 |
| — | Super Micro Computer Inc | 101,164 | $102M | 0.4% | $1010.03 | $63.64 | — | Com | 86800U104 |
| CHE | Chemed Corp | 158,818 | $102M | 0.4% | $641.93 * | $494.90 | +21.8% | Com | 16359R103 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,179,466 | $101M | 0.4% | $19.56 * | $17.50 | +5.2% | Com | G6564A105 |
| ELF | E L F Beauty Inc | 510,842 | $100M | 0.4% | $196.03 * | $67.78 | +162.1% | Com | 26856L103 |
| TXNM | Pnm Resources Inc | 2,603,814 | $98.01M | 0.4% | $37.64 | $37.20 | 0.0% | Com | 69349H107 |
| VRT | Vertiv Holdings Co Cl A | 1,123,840 | $91.78M | 0.4% | $81.67 * | $25.22 | +148.5% | Com | 92537N108 |
| CADE | Cadence Bank | 3,163,342 | $91.74M | 0.4% | $29.00 * | $23.78 | +9.7% | Com | 12740C103 |
| — | Dun & Bradstreet Corp New | 9,014,876 | $90.51M | 0.4% | $10.04 | $11.88 | — | Com | 26484T106 |
| WAFD | Wafd Inc Com | 3,101,632 | $90.04M | 0.4% | $29.03 * | $25.10 | +6.7% | Com | 938824109 |
| RDN | Radian Group Inc | 2,674,397 | $89.51M | 0.4% | $33.47 * | $19.00 | +46.4% | Com | 750236101 |
| FHI | Federated Hermes Inc Cl B | 2,472,763 | $89.32M | 0.4% | $36.12 * | $25.45 | +25.3% | Com | 314211103 |
| AGCO | Agco Corp | 722,349 | $88.86M | 0.4% | $123.02 * | $111.19 | -0.0% | Com | 001084102 |
| OPCH | Option Care Health Inc New | 2,617,691 | $87.8M | 0.4% | $33.54 * | $30.95 | +4.6% | Com | 68404L201 |
| HOPE | Hope Bancorp Inc | 7,575,502 | $87.19M | 0.4% | $11.51 * | $14.57 | -22.9% | Com | 43940T109 |
| BKH | Black Hills Corp | 1,591,194 | $86.88M | 0.4% | $54.60 * | $51.67 | -7.6% | Com | 092113109 |
| BLD | Topbuild Corp | 192,683 | $84.92M | 0.4% | $440.73 * | $221.24 | +76.8% | Com | 89055F103 |
| HBAN | Huntington Bancshares Inc | 6,080,214 | $84.82M | 0.4% | $13.95 * | $11.91 | +0.3% | Com | 446150104 |
| GEF | Greif Inc Cl A | 1,227,840 | $84.78M | 0.4% | $69.05 * | $35.78 | +66.5% | Com | 397624107 |
| MMS | Maximus Inc | 990,875 | $83.13M | 0.4% | $83.90 | $71.22 | +15.5% | Com | 577933104 |
| HWC | Hancock Whitney Corporation | 1,769,049 | $81.45M | 0.4% | $46.04 * | $45.29 | -1.9% | Com | 410120109 |
| ZION | Zions Bancorporation Na | 1,871,955 | $81.24M | 0.4% | $43.40 * | $31.46 | +31.1% | Com | 989701107 |
| AXS | Axis Cap Holdings Ltd | 1,240,918 | $80.68M | 0.4% | $65.02 * | $50.13 | +15.9% | Com | G0692U109 |
| AGO | Assured Guaranty Ltd | 921,136 | $80.37M | 0.4% | $87.25 * | $28.80 | +186.3% | Com | G0585R106 |
| IDCC | Interdigital Inc | 752,786 | $80.14M | 0.3% | $106.46 | $97.47 | +8.4% | Com | 45867G101 |
| LSTR | Landstar Systems Inc | 409,216 | $78.88M | 0.3% | $192.76 | $131.02 | — | Com | 515098101 |
| SIG | Signet Jewelers Limited | 788,158 | $78.87M | 0.3% | $100.07 * | $70.13 | +39.1% | Com | G81276100 |
| BLDR | Builders Firstsource Inc | 370,701 | $77.31M | 0.3% | $208.55 * | $48.61 | +280.2% | Com | 12008R107 |
| R | Ryder Systems Inc | 639,993 | $76.92M | 0.3% | $120.19 * | $102.51 | +11.1% | Com | 783549108 |
| CCK | Crown Holdings Inc | 966,314 | $76.59M | 0.3% | $79.26 | $67.73 | +18.2% | Com | 228368106 |
| THG | Hanover Insurance Group Inc | 560,575 | $76.33M | 0.3% | $136.17 * | $100.39 | +23.6% | Com | 410867105 |
| VYX | Ncr Voyix Corporation Com | 5,998,273 | $75.76M | 0.3% | $12.63 * | $18.02 | -20.1% | Com | 62886E108 |
| PSN | Parsons Corp | 911,926 | $75.64M | 0.3% | $82.95 * | $72.90 | 0.0% | Com | 70202L102 |
| — | Hanesbrands Inc | 12,982,272 | $75.3M | 0.3% | $5.80 | $10.37 | — | Com | 410345102 |
| EXLS | Exlservice Holdings Inc | 2,337,611 | $74.34M | 0.3% | $31.80 * | $28.65 | +8.6% | Com | 302081104 |
| SMPL | Simply Good Foods Co | 2,129,678 | $72.47M | 0.3% | $34.03 * | $34.67 | +6.3% | Com | 82900L102 |
| — | Teekay Tankers Ltd Cl A | 1,240,549 | $72.46M | 0.3% | $58.41 | $53.93 | — | Com | Y8565N300 |
| CSGS | Csg Systems Intl Inc | 1,403,837 | $72.35M | 0.3% | $51.54 * | $42.89 | +16.0% | Com | 126349109 |
| SANM | Sanmina Corporation | 1,157,588 | $71.98M | 0.3% | $62.18 * | $37.32 | +55.8% | Com | 801056102 |
| TPH | Tri Pointe Homes Inc | 1,848,074 | $71.45M | 0.3% | $38.66 * | $16.01 | +118.8% | Com | 87265H109 |
| EPC | Edgewell Pers Care Co | 1,823,481 | $70.46M | 0.3% | $38.64 * | $36.27 | 0.0% | Com | 28035Q102 |
| NTNX | Nutanix Inc Cl A | 1,090,920 | $67.33M | 0.3% | $61.72 * | $32.17 | +79.2% | Com | 67059N108 |
| — | Masonite Intl Corp | 512,107 | $67.32M | 0.3% | $131.45 | $107.16 | — | Com | 575385109 |
| BDC | Belden Inc | 690,677 | $63.96M | 0.3% | $92.61 * | $78.15 | +3.9% | Com | 077454106 |
| COLM | Columbia Sportswear Co | 777,118 | $63.09M | 0.3% | $81.18 * | $73.39 | +4.7% | Com | 198516106 |
| EXEL | Exelixis Inc | 2,658,347 | $63.08M | 0.3% | $23.73 * | $18.94 | +17.3% | Com | 30161Q104 |
| PRGS | Progress Software Corp | 1,183,017 | $63.07M | 0.3% | $53.31 * | $41.05 | +33.8% | Com | 743312100 |
| ASO | Academy Sports & Outdoors Inc Com | 928,788 | $62.73M | 0.3% | $67.54 | $39.50 | +67.6% | Com | 00402L107 |
| NWE | Northwestern Corp New | 1,231,245 | $62.71M | 0.3% | $50.93 * | $46.75 | -5.0% | Com | 668074305 |
| OTTR | Otter Tail Corp | 717,858 | $62.02M | 0.3% | $86.40 * | $62.06 | +33.0% | Com | 689648103 |
| SLGN | Silgan Holdings Inc | 1,263,501 | $61.36M | 0.3% | $48.56 * | $43.42 | +2.3% | Com | 827048109 |
| AN | Autonation Inc | 369,398 | $61.16M | 0.3% | $165.58 * | $117.66 | +25.1% | Com | 05329W102 |
| TNC | Tennant Co | 500,837 | $60.91M | 0.3% | $121.61 * | $99.58 | 0.0% | Com | 880345103 |
| ZD | Ziff Davis Inc | 921,033 | $58.06M | 0.3% | $63.04 * | $70.50 | -5.8% | Com | 48123V102 |
| MBC | Masterbrand Inc Common Stock | 3,069,595 | $57.52M | 0.3% | $18.74 * | $13.32 | +19.0% | Com | 57638P104 |
| UBSI | United Bankshares Inc West Va | 1,572,016 | $56.26M | 0.2% | $35.79 | $35.64 | -0.8% | Com | 909907107 |
| ABM | Abm Industries Inc | 1,254,192 | $55.96M | 0.2% | $44.62 * | $42.72 | -6.0% | Com | 000957100 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,274,178 | $55.95M | 0.2% | $43.91 * | $32.64 | +58.2% | Com | 03209R103 |
| CR | Crane Company Common Stock | 411,372 | $55.59M | 0.2% | $135.13 * | $82.01 | +48.7% | Com | 224408104 |
| WFRD | Weatherford Intl Plc | 480,302 | $55.44M | 0.2% | $115.42 * | $57.14 | +77.6% | Com | G48833118 |
| MLKN | Millerknoll Inc | 2,232,599 | $55.28M | 0.2% | $24.76 * | $24.96 | +5.6% | Com | 600544100 |
| TNET | Trinet Group Inc | 417,227 | $55.28M | 0.2% | $132.49 * | $83.58 | +41.5% | Com | 896288107 |
| KTB | Kontoor Brands Inc | 911,366 | $54.91M | 0.2% | $60.25 | $44.75 | +33.8% | Com | 50050N103 |
| THRM | Gentherm Inc | 940,472 | $54.15M | 0.2% | $57.58 * | $36.48 | +42.7% | Com | 37253A103 |
| FHN | First Horizon Corporation | 3,449,245 | $53.12M | 0.2% | $15.40 * | $13.34 | +0.9% | Com | 320517105 |
| ANF | Abercrombie & Fitch Co Cl A | 423,131 | $53.03M | 0.2% | $125.33 * | $66.02 | +72.7% | Com | 002896207 |
| TEX | Terex Corp | 820,623 | $52.85M | 0.2% | $64.40 * | $30.02 | +95.4% | Com | 880779103 |
| — | Hillenbrand Inc | 1,046,476 | $52.63M | 0.2% | $50.29 | $47.98 | — | Com | 431571108 |
| — | MRC Global Inc | 4,126,371 | $51.87M | 0.2% | $12.57 | $12.75 | — | Com | 55345K103 |
| FULT | Fulton Financial Corp Pa | 3,258,086 | $51.77M | 0.2% | $15.89 * | $12.52 | +15.3% | Com | 360271100 |
| FFIN | First Financial Bankshares Inc | 1,542,966 | $50.62M | 0.2% | $32.81 * | $31.06 | -5.3% | Com | 32020R109 |
| ENR | Energizer Holdings Inc | 1,688,587 | $49.71M | 0.2% | $29.44 * | $34.76 | -21.0% | Com | 29272W109 |
| NATL | Ncr Atleos Corporation | 2,473,440 | $48.85M | 0.2% | $19.75 * | $22.85 | -6.4% | Com | 63001N106 |
| RL | Ralph Lauren Corp Cl A | 254,865 | $47.85M | 0.2% | $187.76 * | $123.40 | +30.3% | Com | 751212101 |
| — | Brookline Bancorp Inc | 4,762,428 | $47.43M | 0.2% | $9.96 | $13.51 | — | Com | 11373M107 |
| FCN | Fti Consulting Inc | 224,272 | $47.16M | 0.2% | $210.29 * | $116.92 | +71.9% | Com | 302941109 |
| WING | Wingstop Inc | 126,411 | $46.32M | 0.2% | $366.40 * | $169.99 | +83.0% | Com | 974155103 |
| JBL | Jabil Inc | 339,091 | $45.42M | 0.2% | $133.95 | $32.38 | +313.0% | Com | 466313103 |
| EVTC | Evertec Inc | 1,131,184 | $45.13M | 0.2% | $39.90 * | $36.41 | +7.3% | Com | 30040P103 |
| WAL | Western Alliance Bancorp | 691,114 | $44.36M | 0.2% | $64.19 * | $33.45 | +76.0% | Com | 957638109 |
| CLSK | Cleanspark Inc New | 2,024,025 | $42.93M | 0.2% | $21.21 * | $13.90 | 0.0% | Com | 18452B209 |
| — | Beacon Roofing Supply Inc | 430,941 | $42.24M | 0.2% | $98.02 | $38.37 | — | Com | 073685109 |
| CVSA | Adtalem Global Ed Inc | 818,199 | $42.06M | 0.2% | $51.40 | $40.46 | +29.1% | Com | 00737L103 |
| FRPT | Freshpet Inc | 362,340 | $41.98M | 0.2% | $115.86 * | $55.27 | +74.9% | Com | 358039105 |
| TRIP | Tripadvisor Inc | 1,490,893 | $41.43M | 0.2% | $27.79 * | $19.42 | +25.1% | Com | 896945201 |
| FFBC | First Financial Bancorp Oh | 1,835,701 | $41.16M | 0.2% | $22.42 * | $20.79 | -0.4% | Com | 320209109 |
| CXT | Crane Nxt Co Com | 651,862 | $40.35M | 0.2% | $61.90 * | $36.39 | +57.6% | Com | 224441105 |
| MOD | Modine Manufacturing Co | 418,877 | $39.87M | 0.2% | $95.19 * | $56.84 | +36.0% | Com | 607828100 |
| SXI | Standex Intl Corp | 216,763 | $39.5M | 0.2% | $182.22 * | $161.53 | 0.0% | Com | 854231107 |
| TGNA | Tegna Inc | 2,543,305 | $38M | 0.2% | $14.94 | $20.71 | -28.3% | Com | 87901J105 |
| KMT | Kennametal Inc | 1,521,711 | $37.95M | 0.2% | $24.94 * | $26.28 | -12.4% | Com | 489170100 |
| DOCN | Digitalocean Holdings Inc | 988,862 | $37.75M | 0.2% | $38.18 * | $30.32 | +22.5% | Com | 25402D102 |
| AXON | Axon Enterprise Inc | 120,643 | $37.75M | 0.2% | $312.88 * | $157.47 | +76.5% | Com | 05464C101 |
| COLL | Collegium Pharmaceutical Inc | 969,199 | $37.62M | 0.2% | $38.82 * | $34.99 | 0.0% | Com | 19459J104 |
| PRI | Primerica Inc | 148,578 | $37.58M | 0.2% | $252.96 * | $177.45 | +33.3% | Com | 74164M108 |
| — | Informatica Inc Cl A | 1,054,712 | $36.91M | 0.2% | $35.00 | $25.51 | — | Com | 45674M101 |
| AVT | Avnet Inc | 736,969 | $36.54M | 0.2% | $49.58 * | $31.62 | +40.9% | Com | 053807103 |
| MRCY | Mercury Systems Inc | 1,237,604 | $36.51M | 0.2% | $29.50 * | $30.61 | -1.6% | Com | 589378108 |
| — | Frontier Communications Parent | 1,453,014 | $35.6M | 0.2% | $24.50 | $25.10 | — | Com | 35909D109 |
| FTRE | Fortrea Holdings Inc Common Stock | 871,653 | $34.99M | 0.2% | $40.14 * | $31.74 | +9.2% | Com | 34965K107 |
| PEGA | Pegasystems Inc | 538,370 | $34.8M | 0.2% | $64.64 * | $28.07 | 0.0% | Com | 705573103 |
| RYN | Rayonier Inc | 1,043,177 | $34.68M | 0.2% | $33.24 | $26.84 | — | Com | 754907103 |
| EVH | Evolent Health Inc Cl A | 1,052,519 | $34.51M | 0.2% | $32.79 * | $28.64 | +11.4% | Com | 30050B101 |
| BRBR | Bellring Brands Inc Common Stock | 567,187 | $33.48M | 0.1% | $59.03 * | $38.84 | +46.6% | Com | 07831C103 |
| TTI | Tetra Technologies Inc | 7,492,966 | $33.19M | 0.1% | $4.43 * | $5.30 | -21.7% | Com | 88162F105 |
| CLDT | Chatham Lodging Tr | 3,257,224 | $32.93M | 0.1% | $10.11 | $18.64 | — | Com | 16208T102 |
| LYFT | Lyft Inc Cl A | 1,670,455 | $32.32M | 0.1% | $19.35 * | $15.33 | 0.0% | Com | 55087P104 |
| — | Azek Co Inc Cl A | 640,117 | $32.15M | 0.1% | $50.22 | $41.59 | — | Com | 05478C105 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,598,845 | $31.11M | 0.1% | $19.46 * | $23.51 | -19.4% | Com | 828730200 |
| NSIT | Insight Enterprises Inc | 164,616 | $30.54M | 0.1% | $185.52 | $114.74 | +61.0% | Com | 45765U103 |
| KNF | Knife River Corp Common Stock | 374,858 | $30.39M | 0.1% | $81.08 * | $70.17 | +0.0% | Com | 498894104 |
| PRIM | Primoris Services Corp | 703,605 | $29.95M | 0.1% | $42.57 * | $27.07 | +36.4% | Com | 74164F103 |
| FCF | First Commonwealth Financial Corp | 2,136,620 | $29.74M | 0.1% | $13.92 * | $11.18 | +15.3% | Com | 319829107 |
| — | Verint Systems Inc | 883,419 | $29.29M | 0.1% | $33.15 | $38.18 | — | Com | 92343X100 |
| CLH | Clean Harbors Inc | 144,297 | $29.05M | 0.1% | $201.31 * | $94.13 | +90.9% | Com | 184496107 |
| AAON | Aaon Inc | 325,112 | $28.64M | 0.1% | $88.10 * | $63.74 | +22.0% | Com | 000360206 |
| APPF | Appfolio Inc Cl A | 115,959 | $28.61M | 0.1% | $246.74 * | $191.49 | +12.6% | Com | 03783C100 |
| FTDR | Frontdoor Inc | 874,093 | $28.48M | 0.1% | $32.58 | $36.74 | -11.8% | Com | 35905A109 |
| NXT | Nextracker Inc Class A | 503,682 | $28.34M | 0.1% | $56.27 * | $44.00 | +20.9% | Com | 65290E101 |
| — | Cushman Wakefield Plc | 2,670,817 | $27.94M | 0.1% | $10.46 | $11.78 | — | Com | G2717B108 |
| BYD | Boyd Gaming Corp | 410,797 | $27.65M | 0.1% | $67.32 * | $65.00 | -3.8% | Com | 103304101 |
| JRVR | James Riv Group Ltd | 2,965,668 | $27.58M | 0.1% | $9.30 | $20.51 | -55.3% | Com | G5005R107 |
| HELE | Helen Of Troy Ltd | 236,315 | $27.23M | 0.1% | $115.24 * | $109.60 | +9.0% | Com | G4388N106 |
| RRR | Red Rock Resorts Inc Cl A | 453,605 | $27.13M | 0.1% | $59.82 * | $55.45 | 0.0% | Com | 75700L108 |
| RVLV | Revolve Group Inc Cl A | 1,281,637 | $27.13M | 0.1% | $21.17 * | $17.54 | 0.0% | Com | 76156B107 |
| POST | Post Holdings Inc | 249,260 | $26.49M | 0.1% | $106.28 * | $100.22 | 0.0% | Com | 737446104 |
| STC | Stewart Information Services Corp | 405,416 | $26.38M | 0.1% | $65.06 * | $43.87 | +38.7% | Com | 860372101 |
| VERX | Vertex Inc Cl A | 826,280 | $26.24M | 0.1% | $31.76 * | $26.98 | 0.0% | Com | 92538J106 |
| ALRM | Alarm Holdings Inc | 359,843 | $26.08M | 0.1% | $72.47 * | $59.79 | +13.6% | Com | 011642105 |
| SYF | Synchrony Financial | 601,247 | $25.93M | 0.1% | $43.12 * | $31.21 | +23.2% | Com | 87165B103 |
| HQY | Healthequity Inc | 317,423 | $25.91M | 0.1% | $81.63 * | $65.01 | +20.1% | Com | 42226A107 |
| HUBG | Hub Group Inc Cl A | 590,929 | $25.54M | 0.1% | $43.22 | $39.11 | +11.9% | Com | 443320106 |
| TENB | Tenable Holdings Inc | 512,842 | $25.35M | 0.1% | $49.43 * | $47.49 | 0.0% | Com | 88025T102 |
| ACMR | ACM Research Inc Cl A | 869,645 | $25.34M | 0.1% | $29.14 * | $22.89 | 0.0% | Com | 00108J109 |
| FIS | Fidelity Natl Information Services | 340,178 | $25.23M | 0.1% | $74.18 * | $69.68 | -10.2% | Com | 31620M106 |
| DCH | American Axle & Manufacturing | 3,330,141 | $24.51M | 0.1% | $7.36 * | $10.38 | -27.3% | Com | 024061103 |
| LNTH | Lantheus Holdings Inc | 389,390 | $24.24M | 0.1% | $62.24 * | $58.85 | 0.0% | Com | 516544103 |
| HLIT | Harmonic Inc | 1,796,877 | $24.15M | 0.1% | $13.44 * | $12.01 | +6.2% | Com | 413160102 |
| AVAV | Aerovironment Inc | 157,069 | $24.08M | 0.1% | $153.28 * | $133.55 | 0.0% | Com | 008073108 |
| DUOL | Duolingo Inc Cl A | 108,876 | $24.02M | 0.1% | $220.58 * | $197.07 | +3.4% | Com | 26603R106 |
| RAMP | Liveramp Holdings Inc | 684,832 | $23.63M | 0.1% | $34.50 * | $31.73 | +15.9% | Com | 53815P108 |
| HALO | Halozyme Therapeutics Inc | 568,361 | $23.12M | 0.1% | $40.68 * | $35.68 | +5.1% | Com | 40637H109 |
| DG | Dollar General Corp | 147,926 | $23.09M | 0.1% | $156.06 * | $164.79 | -17.2% | Com | 256677105 |
| RPD | Rapid7 Inc | 470,495 | $23.07M | 0.1% | $49.04 * | $49.02 | +11.9% | Com | 753422104 |
| FLYW | Flywire Corporation Vtg | 928,528 | $23.04M | 0.1% | $24.81 * | $23.35 | 0.0% | Com | 302492103 |
| BRSL | International Game Technology Usd | 1,019,695 | $23.03M | 0.1% | $22.59 * | $20.69 | -7.7% | Com | G4863A108 |
| AZTA | Azenta Inc | 379,969 | $22.9M | 0.1% | $60.28 * | $54.41 | +17.7% | Com | 114340102 |
| UPBD | Upbound Group Inc | 639,359 | $22.51M | 0.1% | $35.21 * | $27.25 | +22.5% | Com | 76009N100 |
| TMDX | Transmedics Group Inc | 303,007 | $22.4M | 0.1% | $73.94 * | $82.42 | 0.0% | Com | 89377M109 |
| OLLI | Ollies Bargain Outlet Holdings In | 281,444 | $22.39M | 0.1% | $79.57 * | $75.38 | +0.2% | Com | 681116109 |
| AMN | Amn Healthcare Services Inc | 356,343 | $22.27M | 0.1% | $62.51 * | $97.87 | -30.5% | Com | 001744101 |
| DFIN | Donnelley Financial Solutions Inc | 359,028 | $22.26M | 0.1% | $62.01 | $31.68 | +97.4% | Com | 25787G100 |
| PGNY | Progyny Inc | 578,038 | $22.05M | 0.1% | $38.15 | $37.03 | +2.1% | Com | 74340E103 |
| BROS | Dutch Brothers Inc Cl A | 664,391 | $21.92M | 0.1% | $33.00 * | $28.68 | +2.9% | Com | 26701L100 |
| BANF | Bancfirst Corp | 247,966 | $21.83M | 0.1% | $88.03 * | $81.23 | +6.0% | Com | 05945F103 |
| HUN | Huntsman Corp | 813,360 | $21.17M | 0.1% | $26.03 * | $31.07 | -20.1% | Com | 447011107 |
| — | Modivcare Inc | 898,677 | $21.07M | 0.1% | $23.45 | $116.01 | — | Com | 60783X104 |
| JHG | Janus Henderson Group Plc | 639,004 | $21.02M | 0.1% | $32.89 * | $30.36 | +0.7% | Com | G4474Y214 |
| ALEX | Alexander & Baldwin Inc | 1,262,549 | $20.79M | 0.1% | $16.47 | $28.03 | — | Com | 014491104 |
| BNL | Broadstone Net Lease Inc | 1,293,104 | $20.26M | 0.1% | $15.67 | $15.67 | — | Com | 11135E203 |
| KFRC | Kforce Inc | 284,683 | $20.08M | 0.1% | $70.52 * | $55.81 | +22.6% | Com | 493732101 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,829,425 | $19.89M | 0.1% | $7.03 | $12.94 | — | Com | 720190206 |
| ZETA | Zeta Global Holdings Corp Cl A | 1,809,847 | $19.78M | 0.1% | $10.93 * | $9.55 | +4.4% | Com | 98956A105 |
| AVNT | Avient Corporation | 451,549 | $19.6M | 0.1% | $43.40 * | $31.98 | +15.6% | Com | 05368V106 |
| FOUR | Shift4 Pmts Inc Cl A | 295,685 | $19.54M | 0.1% | $66.07 * | $66.93 | +12.4% | Com | 82452J109 |
| MDRX | Veradigm Inc | 2,530,075 | $19.48M | 0.1% | $7.70 * | $12.35 | -30.8% | Com | 01988P108 |
| LKFN | Lakeland Financial Corp | 291,122 | $19.31M | 0.1% | $66.32 * | $58.14 | +4.1% | Com | 511656100 |
| UPWK | Upwork Inc | 1,551,375 | $19.02M | 0.1% | $12.26 * | $12.77 | +6.6% | Com | 91688F104 |
| FRSH | Freshworks Inc Class A | 1,017,748 | $18.53M | 0.1% | $18.21 * | $20.08 | +3.0% | Com | 358054104 |
| CFR | Cullen Frost Bankers Inc | 163,715 | $18.43M | 0.1% | $112.57 * | $112.17 | -10.3% | Com | 229899109 |
| EBAY | Ebay Inc | 332,980 | $17.57M | 0.1% | $52.78 * | $41.85 | +5.0% | Com | 278642103 |
| ALKS | Alkermes Plc | 629,593 | $17.04M | 0.1% | $27.07 * | $28.50 | -0.3% | Com | G01767105 |
| GPN | Global Payments Inc | 123,732 | $16.54M | 0.1% | $133.66 * | $119.77 | +8.1% | Com | 37940X102 |
| UHAL/B | U Haul Holding Company Com Ser N | 239,997 | $16M | 0.1% | $66.68 * | $57.42 | +12.2% | Com | 023586506 |
| BBT | Berkshire Hills Bancorp Inc | 694,067 | $15.91M | 0.1% | $22.92 * | $24.32 | -12.4% | Com | 084680107 |
| PRDO | Perdoceo Ed Corp | 905,342 | $15.9M | 0.1% | $17.56 * | $13.96 | +21.8% | Com | 71363P106 |
| IART | Integra Lifesciences Holdings Corp | 440,870 | $15.63M | 0.1% | $35.45 * | $52.50 | -23.8% | Com | 457985208 |
| FSP | Franklin Str Properties Corp | 6,864,470 | $15.58M | 0.1% | $2.27 | $9.71 | — | Com | 35471R106 |
| CTAS | Cintas Corp | 22,205 | $15.26M | 0.1% | $687.03 * | $60.85 | +149.2% | Com | 172908105 |
| NBTB | Nbt Bancorp Inc | 405,881 | $14.89M | 0.1% | $36.68 | $33.68 | +7.4% | Com | 628778102 |
| OXM | Oxford Industries Inc | 129,998 | $14.61M | 0.1% | $112.40 * | $97.42 | +3.2% | Com | 691497309 |
| HY | Hyster Yale Matls Handling Inc | 226,906 | $14.56M | 0.1% | $64.17 * | $45.78 | +32.3% | Com | 449172105 |
| ZBRA | Zebra Technologies Corporation Cl A | 47,986 | $14.46M | 0.1% | $301.44 * | $304.24 | -12.0% | Com | 989207105 |
| PH | Parker-Hannifin Corp | 24,728 | $13.74M | 0.1% | $555.79 * | $201.71 | +147.2% | Com | 701094104 |
| TRU | Transunion | 169,612 | $13.54M | 0.1% | $79.80 * | $66.09 | +9.8% | Com | 89400J107 |
| ARMK | Aramark | 413,479 | $13.45M | 0.1% | $32.52 * | $25.37 | +15.9% | Com | 03852U106 |
| ROST | Ross Stores Inc | 91,147 | $13.38M | 0.1% | $146.76 * | $92.81 | +51.2% | Com | 778296103 |
| EG | Everest Reinsurance Group Ltd | 33,325 | $13.25M | 0.1% | $397.50 * | $308.64 | +17.8% | Com | G3223R108 |
| TER | Teradyne Inc | 111,876 | $12.62M | 0.1% | $112.83 * | $102.58 | +0.8% | Com | 880770102 |
| NVDA | Nvidia Corporation | 13,819 | $12.49M | 0.1% | $903.56 * | $16.98 | +326.7% | Com | 67066G104 |
| ECL | Ecolab Inc | 53,615 | $12.38M | 0.1% | $230.90 * | $163.93 | +26.8% | Com | 278865100 |
| GL | Globe Life Inc | 104,931 | $12.21M | 0.1% | $116.37 * | $114.58 | +5.1% | Com | 37959E102 |
| GNTX | Gentex Corp | 333,925 | $12.06M | 0.1% | $36.12 * | $27.90 | +24.0% | Com | 371901109 |
| — | Lam Research Corp | 12,176 | $11.83M | 0.1% | $971.57 | $371.34 | — | Com | 512807108 |
| CNXC | Concentrix Corp | 176,577 | $11.69M | 0.1% | $66.22 * | $79.05 | -2.7% | Com | 20602D101 |
| MKL | Markel Corp | 7,566 | $11.51M | 0.1% | $1521.49 * | $1273.50 | +15.1% | Com | 570535104 |
| ORLY | Oreilly Automotive Inc | 10,151 | $11.46M | 0.0% | $1128.88 * | $32.31 | +116.5% | Com | 67103H107 |
| REYN | Reynolds Consumer Prods Inc | 401,139 | $11.46M | 0.0% | $28.56 * | $25.41 | +2.8% | Com | 76171L106 |
| ADTN | Adtran Holdings Inc | 2,105,543 | $11.45M | 0.0% | $5.44 * | $20.44 | -68.8% | Com | 00486H105 |
| WAT | Waters Corp | 31,954 | $11M | 0.0% | $344.23 * | $259.81 | +26.5% | Com | 941848103 |
| XRAY | Dentsply Sirona Inc | 324,937 | $10.78M | 0.0% | $33.19 * | $37.18 | -8.1% | Com | 24906P109 |
| KMX | Carmax Inc | 123,533 | $10.76M | 0.0% | $87.11 * | $92.59 | -18.3% | Com | 143130102 |
| CE | Celanese Corp | 59,372 | $10.2M | 0.0% | $171.86 * | $99.66 | +49.8% | Com | 150870103 |
| DIOD | Diodes Inc | 134,434 | $9.478M | 0.0% | $70.50 | $79.07 | -12.2% | Com | 254543101 |
| LNG | Cheniere Energy Inc New | 54,510 | $8.791M | 0.0% | $161.28 | $117.48 | +36.9% | Com | 16411R208 |
| — | Westrock Co | 177,555 | $8.78M | 0.0% | $49.45 | $42.00 | — | Com | 96145D105 |
| JCI | Johnson Controls Intl Plc | 134,077 | $8.758M | 0.0% | $65.32 * | $54.82 | +3.3% | Com | G51502105 |
| AMT | American Tower Corp | 43,132 | $8.522M | 0.0% | $197.59 * | $207.97 | -10.5% | Com | 03027X100 |
| — | Laboratory Corp America Holdings | 38,523 | $8.416M | 0.0% | $218.46 | $232.38 | — | Com | 50540R409 |
| AUB | Atlantic Un Bankshares Corp | 237,024 | $8.369M | 0.0% | $35.31 * | $31.58 | +0.1% | Com | 04911A107 |
| MTB | M & T Bank Corp | 54,983 | $7.997M | 0.0% | $145.44 * | $134.29 | -2.7% | Com | 55261F104 |
| BRX | Brixmor Property Group Inc | 327,701 | $7.685M | 0.0% | $23.45 | $17.33 | — | Com | 11120U105 |
| INGR | Ingredion Inc | 64,427 | $7.528M | 0.0% | $116.85 * | $94.50 | +19.2% | Com | 457187102 |
| TDC | Teradata Corp | 193,824 | $7.495M | 0.0% | $38.67 * | $39.67 | +6.3% | Com | 88076W103 |
| — | Overseas Shipholding Group Inc Cl A | 1,157,090 | $7.405M | 0.0% | $6.40 | $2.11 | — | Com | 69036R863 |
| GMED | Globus Med Inc Cl A | 133,481 | $7.16M | 0.0% | $53.64 | $53.61 | +0.3% | Com | 379577208 |
| COF | Capital One Financial Corp | 46,974 | $6.994M | 0.0% | $148.89 * | $124.87 | +5.6% | Com | 14040H105 |
| KLAC | Kla Corp New | 9,999 | $6.985M | 0.0% | $698.57 * | $631.89 | 0.0% | Com | 482480100 |
| FTNT | Fortinet Inc | 100,568 | $6.87M | 0.0% | $68.31 * | $55.23 | +20.5% | Com | 34959E109 |
| ATO | Atmos Energy Corp | 56,272 | $6.689M | 0.0% | $118.87 * | $95.62 | +14.6% | Com | 049560105 |
| CNP | Centerpoint Energy Inc | 226,972 | $6.466M | 0.0% | $28.49 * | $24.12 | +10.6% | Com | 15189T107 |
| — | Liberty Media Corp Lbty Srm Sc | 215,489 | $6.402M | 0.0% | $29.71 | $25.58 | — | Com | 531229789 |
| WFC | Wells Fargo Co | 110,456 | $6.402M | 0.0% | $57.96 * | $38.66 | +29.6% | Com | 949746101 |
| IWO | IShares Russell 2000 Gwth ETF | 23,095 | $6.254M | 0.0% | $270.80 | $256.90 | — | Com | 464287648 |
| MTDR | Matador Resources Co | 89,620 | $5.984M | 0.0% | $66.77 * | $12.04 | +393.7% | Com | 576485205 |
| TSE | Trinseo Sa | 1,516,292 | $5.732M | 0.0% | $3.78 * | $40.95 | -87.2% | Com | G9059U107 |
| SHW | Sherwin Williams Co | 16,315 | $5.667M | 0.0% | $347.32 * | $256.57 | +22.2% | Com | 824348106 |
| — | Pioneer Natural Resources Co | 20,377 | $5.349M | 0.0% | $262.50 | $196.04 | — | Com | 723787107 |
| MHK | Mohawk Industries Inc | 40,753 | $5.334M | 0.0% | $130.89 * | $139.52 | -19.5% | Com | 608190104 |
| MSFT | Microsoft Corp | 12,295 | $5.173M | 0.0% | $420.72 * | $209.35 | +90.7% | Com | 594918104 |
| PRCH | Porch Group Inc | 1,171,395 | $5.049M | 0.0% | $4.31 * | $1.21 | +146.2% | Com | 733245104 |
| AMGN | Amgen Inc | 17,348 | $4.932M | 0.0% | $284.32 * | $219.35 | +25.9% | Com | 031162100 |
| SBUX | Starbucks Corp | 53,753 | $4.912M | 0.0% | $91.39 * | $75.03 | +18.1% | Com | 855244109 |
| THFF | First Financial Corp Ind | 122,999 | $4.715M | 0.0% | $38.33 * | $33.62 | +6.1% | Com | 320218100 |
| VRSK | Verisk Analytics Inc | 19,883 | $4.687M | 0.0% | $235.73 | $186.01 | +27.5% | Com | 92345Y106 |
| ASPN | Aspen Aerogels Inc | 264,890 | $4.662M | 0.0% | $17.60 * | $9.42 | +56.4% | Com | 04523Y105 |
| DLTR | Dollar Tree Inc | 34,554 | $4.601M | 0.0% | $133.15 * | $122.31 | +12.6% | Com | 256746108 |
| AME | Ametek Inc | 25,109 | $4.592M | 0.0% | $182.90 * | $126.60 | +34.4% | Com | 031100100 |
| NPKI | Newpark Resources Inc Par $.01New | 618,050 | $4.462M | 0.0% | $7.22 * | $1.41 | +362.0% | Com | 651718504 |
| RSG | Republic Services Inc | 21,842 | $4.181M | 0.0% | $191.44 * | $115.79 | +49.9% | Com | 760759100 |
| DOX | Amdocs Ltd | 44,905 | $4.058M | 0.0% | $90.37 * | $72.97 | +19.2% | Com | G02602103 |
| PSA | Public Storage | 13,862 | $4.021M | 0.0% | $290.06 * | $245.29 | +8.1% | Com | 74460D109 |
| AAPL | Apple Inc | 22,741 | $3.9M | 0.0% | $171.48 * | $127.70 | +41.2% | Com | 037833100 |
| BBBY | Overstock.Com Inc | 105,361 | $3.784M | 0.0% | $35.91 * | $18.95 | +49.3% | Com | 690370101 |
| QTRX | Quanterix Corp | 158,305 | $3.73M | 0.0% | $23.56 * | $11.51 | +115.3% | Com | 74766Q101 |
| UNP | Union Pacific Corp | 14,780 | $3.635M | 0.0% | $245.93 * | $120.84 | +95.0% | Com | 907818108 |
| ROP | Roper Technologies Inc | 6,215 | $3.485M | 0.0% | $560.80 * | $428.18 | +25.9% | Com | 776696106 |
| REAL | The Realreal Inc | 889,461 | $3.478M | 0.0% | $3.91 * | $2.44 | -2.3% | Com | 88339P101 |
| TBCH | Turtle Beach Corp New | 201,266 | $3.47M | 0.0% | $17.24 * | $7.83 | +54.2% | Com | 900450206 |
| HSIC | Henry Schein Inc | 44,394 | $3.353M | 0.0% | $75.52 | $74.79 | +0.3% | Com | 806407102 |
| CNC | Centene Corp | 42,334 | $3.322M | 0.0% | $78.48 | $72.69 | +6.2% | Com | 15135B101 |
| PACK | Ranpak Holdings Corp Cl A | 420,022 | $3.306M | 0.0% | $7.87 * | $5.49 | -4.1% | Com | 75321W103 |
| AMZN | Amazon.Com Inc | 17,761 | $3.204M | 0.0% | $180.38 * | $124.26 | +34.3% | Com | 023135106 |
| IWN | IShares Russell 2000 Value ETF | 20,154 | $3.201M | 0.0% | $158.81 | $152.29 | — | Com | 464287630 |
| LMNR | Limoneira Co | 160,125 | $3.132M | 0.0% | $19.56 * | $14.27 | +25.9% | Com | 532746104 |
| — | Zimvie Inc | 189,135 | $3.119M | 0.0% | $16.49 | $11.23 | — | Com | 98888T107 |
| VTS | Vitesse Energy Inc Common Stock | 131,226 | $3.114M | 0.0% | $23.73 * | $17.24 | +27.2% | Com | 92852X103 |
| — | Playags Inc | 346,165 | $3.109M | 0.0% | $8.98 | $5.10 | — | Com | 72814N104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $2.956M | 0.0% | $152.26 * | $115.26 | +24.3% | Com | 02079K107 |
| CTLP | Cantaloupe Inc | 459,637 | $2.955M | 0.0% | $6.43 * | $5.30 | +24.4% | Com | 138103106 |
| SPOK | Spok Holdings Inc | 179,748 | $2.867M | 0.0% | $15.95 * | $7.06 | +133.2% | Com | 84863T106 |
| — | Ballys Corporation | 204,420 | $2.85M | 0.0% | $13.94 | $13.94 | — | Com | 05875B106 |
| PNW | Pinnacle West Cap Corp | 37,887 | $2.831M | 0.0% | $74.73 * | $64.36 | +1.3% | Com | 723484101 |
| FLWS | 1 800 Flowers Inc Cl A | 260,576 | $2.822M | 0.0% | $10.83 * | $7.68 | +33.6% | Com | 68243Q106 |
| PUBM | Pubmatic Inc Cl A | 117,640 | $2.79M | 0.0% | $23.72 * | $17.93 | 0.0% | Com | 74467Q103 |
| VSTS | Vestis Corporation | 144,468 | $2.784M | 0.0% | $19.27 * | $17.46 | +13.4% | Com | 29430C102 |
| — | Faro Technologies Inc | 128,850 | $2.772M | 0.0% | $21.51 | $16.20 | — | Com | 311642102 |
| WPC | Wp Carey Inc | 48,992 | $2.765M | 0.0% | $56.44 | $72.12 | — | Com | 92936U109 |
| ACTG | Acacia Research Corp | 518,642 | $2.764M | 0.0% | $5.33 * | $4.58 | -8.9% | Com | 003881307 |
| BV | Brightview Holdings Inc | 227,250 | $2.704M | 0.0% | $11.90 * | $9.11 | 0.0% | Com | 10948C107 |
| EIX | Edison Intl | 38,232 | $2.704M | 0.0% | $70.73 * | $52.59 | +19.1% | Com | 281020107 |
| LNT | Alliant Energy Corp | 53,281 | $2.685M | 0.0% | $50.40 * | $48.00 | -3.9% | Com | 018802108 |
| CDLX | Cardlytics Inc | 181,610 | $2.632M | 0.0% | $14.49 * | $8.44 | 0.0% | Com | 14161W105 |
| GRPN | Groupon Inc New | 194,887 | $2.6M | 0.0% | $13.34 * | $12.50 | +21.8% | Com | 399473206 |
| TSQ | Townsquare Media Inc Cl A | 236,435 | $2.596M | 0.0% | $10.98 * | $10.32 | +3.6% | Com | 892231101 |
| — | Truecar Inc | 755,024 | $2.56M | 0.0% | $3.39 | $2.51 | — | Com | 89785L107 |
| LLY | Lilly Eli & Co | 3,267 | $2.542M | 0.0% | $777.96 * | $274.59 | +155.8% | Com | 532457108 |
| MZTI | Lancaster Colony Corp | 12,206 | $2.534M | 0.0% | $207.63 * | $181.19 | +5.0% | Com | 513847103 |
| CTRA | Coterra Energy Inc | 89,808 | $2.504M | 0.0% | $27.88 * | $23.29 | +3.1% | Com | 127097103 |
| — | Petiq Inc Cl A | 135,975 | $2.486M | 0.0% | $18.28 | $22.32 | — | Com | 71639T106 |
| AXTI | Axt Inc | 534,425 | $2.453M | 0.0% | $4.59 * | $3.40 | 0.0% | Com | 00246W103 |
| OABI | Omniab Inc | 450,425 | $2.441M | 0.0% | $5.42 * | $4.05 | +42.1% | Com | 68218J103 |
| BOOM | Dmc Global Inc | 124,650 | $2.429M | 0.0% | $19.49 * | $17.53 | 0.0% | Com | 23291C103 |
| SD | Sandridge Energy Inc | 166,480 | $2.426M | 0.0% | $14.57 * | $19.98 | -32.4% | Com | 80007P869 |
| BAND | Bandwidth Inc Cl A | 132,730 | $2.424M | 0.0% | $18.26 * | $15.74 | 0.0% | Com | 05988J103 |
| RSI | Rush Street Interactive Inc | 369,150 | $2.403M | 0.0% | $6.51 * | $5.38 | 0.0% | Com | 782011100 |
| TREE | Lendingtree Inc | 56,315 | $2.384M | 0.0% | $42.34 | $42.34 | — | Com | 52603B107 |
| NTGR | Netgear Inc | 149,010 | $2.35M | 0.0% | $15.77 * | $12.94 | +12.5% | Com | 64111Q104 |
| CMS | Cms Energy Corp | 38,210 | $2.306M | 0.0% | $60.34 * | $54.20 | +0.9% | Com | 125896100 |
| GLPI | Gaming & Leisure Properties Inc | 49,258 | $2.269M | 0.0% | $46.07 | $46.70 | — | Com | 36467J108 |
| APLD | Applied Digital Corp Com New | 525,570 | $2.249M | 0.0% | $4.28 * | $2.97 | +69.8% | Com | 038169207 |
| NCMI | National Cinemedia Inc New | 432,810 | $2.229M | 0.0% | $5.15 * | $4.26 | 0.0% | Com | 635309206 |
| STKL | Sunopta Inc | 322,535 | $2.216M | 0.0% | $6.87 * | $6.18 | 0.0% | Com | 8676EP108 |
| NAT | Nordic American Tankers Ltd | 556,620 | $2.182M | 0.0% | $3.92 * | $2.17 | +93.4% | Com | G65773106 |
| LDOS | Leidos Holdings Inc | 16,357 | $2.144M | 0.0% | $131.09 * | $94.81 | +23.2% | Com | 525327102 |
| BRCC | Brc Inc Cl A | 500,750 | $2.143M | 0.0% | $4.28 * | $3.44 | +20.4% | Com | 05601U105 |
| GRWG | Growgeneration Corp | 740,470 | $2.118M | 0.0% | $2.86 * | $2.45 | -5.8% | Com | 39986L109 |
| MAS | Masco Corp | 26,695 | $2.106M | 0.0% | $78.88 * | $53.00 | +31.6% | Com | 574599106 |
| BRO | Brown & Brown Inc | 24,026 | $2.103M | 0.0% | $87.54 * | $57.23 | +38.9% | Com | 115236101 |
| PRAA | Pra Group Inc | 80,329 | $2.095M | 0.0% | $26.08 * | $21.03 | +15.9% | Com | 69354N106 |
| OSPN | Onespan Inc | 177,518 | $2.065M | 0.0% | $11.63 * | $12.08 | -17.7% | Com | 68287N100 |
| CVGW | Calavo Growers Inc | 74,130 | $2.062M | 0.0% | $27.81 * | $27.95 | -5.2% | Com | 128246105 |
| LASR | Nlight Inc | 156,075 | $2.029M | 0.0% | $13.00 | $11.19 | +17.2% | Com | 65487K100 |
| EBS | Emergent Biosolutions Inc | 775,625 | $1.962M | 0.0% | $2.53 * | $2.25 | 0.0% | Com | 29089Q105 |
| — | Liveone Inc | 1,002,117 | $1.954M | 0.0% | $1.95 | $1.12 | — | Com | 53814X102 |
| RILY | B. Riley Financial Inc | 91,781 | $1.943M | 0.0% | $21.17 * | $17.81 | +12.7% | Com | 05580M108 |
| RRGB | Red Robin Gourmet Burgers Inc | 245,855 | $1.883M | 0.0% | $7.66 * | $10.13 | -9.2% | Com | 75689M101 |
| FPI | Farmland Partners Inc | 169,590 | $1.882M | 0.0% | $11.10 | $10.70 | — | Com | 31154R109 |
| SSNC | Ss&C Technologies Holdings Inc | 28,425 | $1.83M | 0.0% | $64.37 * | $57.83 | +7.4% | Com | 78467J100 |
| NWL | Newell Brands Inc | 227,044 | $1.823M | 0.0% | $8.03 * | $15.92 | -54.2% | Com | 651229106 |
| — | Dennys Corp | 199,380 | $1.786M | 0.0% | $8.96 | $8.96 | — | Com | 24869P104 |
| HAIN | Hain Celestial Group Inc | 224,065 | $1.761M | 0.0% | $7.86 * | $9.85 | 0.0% | Com | 405217100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $1.719M | 0.0% | $420.52 * | $242.02 | +62.5% | Com | 084670702 |
| DGX | Quest Diagnostics Inc | 12,271 | $1.633M | 0.0% | $133.11 * | $130.02 | -3.7% | Com | 74834L100 |
| OC | Owens Corning New | 9,725 | $1.622M | 0.0% | $166.80 * | $105.31 | +44.9% | Com | 690742101 |
| EXPD | Expeditors Intl Wash Inc | 13,276 | $1.614M | 0.0% | $121.57 | $108.73 | +11.0% | Com | 302130109 |
| TRS | Trimas Corp New | 59,750 | $1.597M | 0.0% | $26.73 * | $24.96 | 0.0% | Com | 896215209 |
| OEC | Orion S.A. Com | 66,554 | $1.565M | 0.0% | $23.52 | $21.59 | +7.1% | Com | L72967109 |
| ORI | Old Republic Intl Corp | 50,927 | $1.564M | 0.0% | $30.72 * | $21.86 | +11.9% | Com | 680223104 |
| NTAP | Netapp Inc | 14,633 | $1.536M | 0.0% | $104.97 * | $80.03 | +11.5% | Com | 64110D104 |
| NFLX | Netflix Inc | 2,495 | $1.515M | 0.0% | $607.33 * | $41.09 | +37.2% | Com | 64110L106 |
| — | The Aarons Company Inc | 195,895 | $1.469M | 0.0% | $7.50 | $10.47 | — | Com | 00258W108 |
| ASLE | Aersale Corporation | 197,395 | $1.417M | 0.0% | $7.18 * | $13.18 | -30.0% | Com | 00810F106 |
| HLLY | Holley Inc | 300,005 | $1.338M | 0.0% | $4.46 * | $5.66 | -19.4% | Com | 43538H103 |
| META | Meta Platforms Inc | 2,742 | $1.331M | 0.0% | $485.58 * | $443.21 | 0.0% | Com | 30303M102 |
| HLNE | Hamilton Lane Inc Cl A | 11,635 | $1.312M | 0.0% | $112.76 | $77.19 | +46.3% | Com | 407497106 |
| OPRT | Oportun Financial Corp | 537,342 | $1.306M | 0.0% | $2.43 * | $4.01 | -10.0% | Com | 68376D104 |
| ORCL | Oracle Corp | 10,365 | $1.302M | 0.0% | $125.61 * | $73.74 | +52.4% | Com | 68389X105 |
| IP | International Paper Co | 33,315 | $1.3M | 0.0% | $39.02 * | $31.71 | +6.0% | Com | 460146103 |
| — | Noodles & Co Cl A | 669,230 | $1.278M | 0.0% | $1.91 | $3.15 | — | Com | 65540B105 |
| XOM | Exxon Mobile Corp | 10,713 | $1.245M | 0.0% | $116.24 * | $66.71 | +47.0% | Com | 30231G102 |
| PHM | Pulte Group Inc | 9,812 | $1.184M | 0.0% | $120.62 * | $50.00 | +111.5% | Com | 745867101 |
| STLD | Steel Dynamics Inc | 7,748 | $1.148M | 0.0% | $148.23 * | $83.34 | +46.6% | Com | 858119100 |
| AMAT | Applied Materials Inc | 5,518 | $1.138M | 0.0% | $206.23 * | $77.47 | +132.9% | Com | 038222105 |
| POWI | Power Integrations Inc | 14,779 | $1.057M | 0.0% | $71.55 | $79.50 | -8.8% | Com | 739276103 |
| NSA | National Storage Affiliates Tr | 24,917 | $976K | 0.0% | $39.16 | $40.53 | — | Com | 637870106 |
| ELV | Elevance Health Inc | 1,819 | $943K | 0.0% | $518.54 * | $339.11 | +42.1% | Com | 036752103 |
| WMT | Wal-Mart Inc | 15,534 | $935K | 0.0% | $60.17 * | $49.05 | +14.2% | Com | 931142103 |
| UNH | Unitedhealth Group Inc | 1,829 | $905K | 0.0% | $494.70 | $356.53 | +37.1% | Com | 91324P102 |
| BAC | Bank Of America Corp | 23,641 | $896K | 0.0% | $37.92 * | $26.47 | +23.9% | Com | 060505104 |
| LOB | Live Oak Bancshares Inc | 20,955 | $870K | 0.0% | $41.51 * | $36.96 | +7.7% | Com | 53803X105 |
| GGG | Graco Inc | 9,163 | $856K | 0.0% | $93.46 * | $78.70 | +9.6% | Com | 384109104 |
| AAT | American Assets Tr Inc | 38,355 | $840K | 0.0% | $21.91 | $21.42 | — | Com | 024013104 |
| JPM | Jpmorgan Chase & Co | 3,529 | $707K | 0.0% | $200.30 * | $103.61 | +67.6% | Com | 46625H100 |
| IPGP | Ipg Photonics Corp | 7,784 | $706K | 0.0% | $90.69 * | $109.34 | -14.1% | Com | 44980X109 |
| AKAM | Akamai Technologies Inc | 6,393 | $695K | 0.0% | $108.76 * | $98.68 | +16.8% | Com | 00971T101 |
| JBSS | Sanfilippo John B & Son Inc | 5,889 | $624K | 0.0% | $105.92 * | $97.88 | +5.4% | Com | 800422107 |
| INTC | Intel Corp | 13,356 | $590K | 0.0% | $44.17 | $44.95 | -2.0% | Com | 458140100 |
| TMUS | T-Mobile Us Inc | 3,472 | $567K | 0.0% | $163.22 * | $91.71 | +72.4% | Com | 872590104 |
| NDAQ | Nasdaq Inc | 8,276 | $522K | 0.0% | $63.10 * | $50.78 | +11.1% | Com | 631103108 |
| BSX | Boston Scientific Corp | 7,575 | $519K | 0.0% | $68.49 * | $37.88 | +69.7% | Com | 101137107 |
| BIIB | Biogen Inc | 2,190 | $472K | 0.0% | $215.63 * | $267.34 | -12.4% | Com | 09062X103 |
| ALGN | Align Technology Inc | 1,438 | $472K | 0.0% | $327.92 * | $290.26 | +1.1% | Com | 016255101 |
| BW | Babcock & Wilcox Enterprises I | 410,718 | $464K | 0.0% | $1.13 * | $2.13 | -41.9% | Com | 05614L209 |
| MS | Morgan Stanley | 4,864 | $458K | 0.0% | $94.16 * | $56.01 | +48.6% | Com | 617446448 |
| CASY | Caseys General Stores Inc | 1,363 | $434K | 0.0% | $318.45 * | $275.01 | +5.2% | Com | 147528103 |
| SGI | Tempur Sealy Intl Inc | 7,466 | $424K | 0.0% | $56.82 * | $41.07 | +26.9% | Com | 88023U101 |
| IWM | IShares Russell 2000 ETF | 1,922 | $404K | 0.0% | $210.27 | $193.77 | — | Com | 464287655 |
| IWS | IShares Russell Midcap V ETF | 3,171 | $397K | 0.0% | $125.31 | $115.71 | — | Com | 464287473 |
| GWW | Grainger W W Inc | 367 | $373K | 0.0% | $1017.30 * | $829.40 | +10.6% | Com | 384802104 |
| POOL | Pool Corp | 854 | $345K | 0.0% | $403.50 * | $353.02 | +7.6% | Com | 73278L105 |
| TT | Trane Technologies Plc Shs | 1,141 | $343K | 0.0% | $300.20 * | $234.94 | +13.7% | Com | G8994E103 |
| PSX | Phillips 66 | 1,976 | $323K | 0.0% | $163.34 * | $79.89 | +68.9% | Com | 718546104 |
| CF | Cf Industries Holdings Inc | 3,688 | $307K | 0.0% | $83.21 * | $76.55 | -0.5% | Com | 125269100 |
| MANH | Manhattan Associates Inc | 1,195 | $299K | 0.0% | $250.23 * | $208.31 | +14.3% | Com | 562750109 |
| IQV | Iqvia Holdings Inc | 1,094 | $277K | 0.0% | $252.89 * | $205.67 | +13.5% | Com | 46266C105 |
| HIG | Hartford Financial Services Group | 2,675 | $276K | 0.0% | $103.05 * | $79.53 | +11.6% | Com | 416515104 |
| NUE | Nucor Corp | 1,388 | $275K | 0.0% | $197.90 * | $157.50 | +12.5% | Com | 670346105 |
| FITB | Fifth Third Bancorp | 7,080 | $263K | 0.0% | $37.21 * | $26.34 | +22.9% | Com | 316773100 |
| LECO | Lincoln Electric Holdings Inc | 990 | $253K | 0.0% | $255.44 * | $216.37 | +9.2% | Com | 533900106 |
| IDXX | Idexx Laboratories Inc | 450 | $243K | 0.0% | $539.93 | $239.04 | +128.6% | Com | 45168D104 |
| VOE | Vanguard Mid Cap Value ETF | 1,541 | $240K | 0.0% | $155.91 | $144.58 | — | Com | 922908512 |
| HUM | Humana Inc | 680 | $236K | 0.0% | $346.72 * | $379.03 | -2.5% | Com | 444859102 |
| TXT | Textron Inc | 2,445 | $235K | 0.0% | $95.93 * | $76.64 | +12.7% | Com | 883203101 |
| CAH | Cardinal Health Inc | 2,075 | $232K | 0.0% | $111.90 * | $95.08 | +10.0% | Com | 14149Y108 |
| ULTA | Ulta Beauty Inc | 420 | $220K | 0.0% | $522.88 | $480.43 | +7.5% | Com | 90384S303 |
| — | Walgreens Boots Alliance Inc | 8,958 | $194K | 0.0% | $21.69 | $33.87 | — | Com | 931427108 |
| UGI | Ugi Corp | 7,742 | $190K | 0.0% | $24.54 * | $34.21 | -29.8% | Com | 902681105 |
| KEYS | Keysight Technologies Inc | 1,091 | $171K | 0.0% | $156.38 | $91.34 | +68.3% | Com | 49338L103 |
| PFG | Principal Financial Group Inc | 1,943 | $168K | 0.0% | $86.31 * | $67.79 | +10.3% | Com | 74251V102 |
| CTSH | Cognizant Technology Solutions Cl A | 2,280 | $167K | 0.0% | $73.29 | $65.35 | +13.4% | Com | 192446102 |
| OMC | Omnicom Group Inc | 1,675 | $162K | 0.0% | $96.76 * | $72.58 | +15.9% | Com | 681919106 |
| VBK | Vanguard SM Cap Growth ETF | 585 | $152K | 0.0% | $260.59 | $260.59 | — | Com | 922908595 |
| RGA | Reinsurance Group Of America Inc | 785 | $151K | 0.0% | $192.88 * | $154.20 | +13.1% | Com | 759351604 |
| BK | Bank New York Mellon Corp | 2,580 | $149K | 0.0% | $57.62 * | $43.29 | +21.7% | Com | 064058100 |
| RS | Reliance Steel & Aluminum Co | 408 | $136K | 0.0% | $334.18 * | $285.88 | +6.5% | Com | 759509102 |
| WY | Weyerhaeuser Co Mtn Be | 3,570 | $128K | 0.0% | $35.91 * | $28.94 | +10.3% | Com | 962166104 |
| EA | Electronic Arts Inc | 870 | $115K | 0.0% | $132.67 * | $135.96 | 0.0% | Com | 285512109 |
| EMN | Eastman Chem Co | 1,135 | $114K | 0.0% | $100.22 * | $72.95 | +11.7% | Com | 277432100 |
| HPE | Hewlett Packard Enterprise Co | 6,295 | $112K | 0.0% | $17.73 * | $15.45 | -0.2% | Com | 42824C109 |
| TOL | Toll Brothers Inc | 856 | $111K | 0.0% | $129.37 * | $108.81 | 0.0% | Com | 889478103 |
| AEIS | Advanced Energy Industries | 1,078 | $110K | 0.0% | $101.98 | $83.92 | +20.8% | Com | 007973100 |
| HSY | Hershey Co | 515 | $100K | 0.0% | $194.50 * | $180.68 | +0.8% | Com | 427866108 |
| HLT | Hilton Worldwide Holdings Inc | 465 | $99,189 | 0.0% | $213.31 * | $161.11 | +21.5% | Com | 43300A203 |
| MCHP | Microchip Technology Inc | 1,070 | $95,990 | 0.0% | $89.71 * | $75.18 | +8.9% | Com | 595017104 |
| A | Agilent Technologies Inc | 640 | $93,126 | 0.0% | $145.51 * | $119.64 | +13.0% | Com | 00846U101 |
| — | Skechers Us A Inc Cl A | 1,480 | $90,665 | 0.0% | $61.26 | $62.34 | — | Com | 830566105 |
| CBRE | Cbre Group Inc Cl A | 895 | $87,030 | 0.0% | $97.24 * | $77.37 | +16.1% | Com | 12504L109 |
| MTD | Mettler Toledo International | 64 | $85,203 | 0.0% | $1331.30 * | $1097.15 | +12.4% | Com | 592688105 |
| CPAY | Corpay Inc | 255 | $78,678 | 0.0% | $308.54 * | $286.94 | 0.0% | Com | 219948106 |
| VST | Vistra Corp | 1,120 | $78,008 | 0.0% | $69.65 * | $48.74 | 0.0% | Com | 92840M102 |
| LKQ | Lkq Corp | 1,390 | $74,240 | 0.0% | $53.41 * | $44.48 | +4.9% | Com | 501889208 |
| MOS | Mosaic Co | 2,250 | $73,035 | 0.0% | $32.46 * | $33.90 | -11.4% | Com | 61945C103 |
| TXRH | Texas Roadhouse Inc | 455 | $70,284 | 0.0% | $154.47 * | $133.14 | 0.0% | Com | 882681109 |
| FFIV | F5 Inc | 345 | $65,409 | 0.0% | $189.59 * | $163.14 | +13.1% | Com | 315616102 |
| DRI | Darden Restaurants Inc | 388 | $64,854 | 0.0% | $167.15 * | $137.37 | +14.0% | Com | 237194105 |
| SPXC | SPX Technologies Inc | 508 | $62,534 | 0.0% | $123.10 | $86.33 | — | Com | 78473E103 |
| AFL | Aflac Inc | 695 | $59,673 | 0.0% | $85.86 * | $75.47 | +4.3% | Com | 001055102 |
| SNA | Snap On Inc | 200 | $59,246 | 0.0% | $296.23 * | $248.13 | +8.8% | Com | 833034101 |
| KR | Kroger Co | 1,010 | $57,701 | 0.0% | $57.13 * | $47.33 | 0.0% | Com | 501044101 |
| BWA | Borgwarner Inc | 1,630 | $56,626 | 0.0% | $34.74 * | $34.31 | -7.2% | Com | 099724106 |
| DOW | Dow Chemical Co | 935 | $54,165 | 0.0% | $57.93 * | $44.22 | +10.7% | Com | 260557103 |
| MAA | Mid-America Apartment Communities | 400 | $52,632 | 0.0% | $131.58 * | $118.57 | +1.8% | Com | 59522J103 |
| DELL | Dell Inc | 455 | $51,920 | 0.0% | $114.11 * | $64.92 | +39.5% | Com | 24703L202 |
| GFF | Griffon Corporation | 676 | $49,555 | 0.0% | $73.31 * | $22.95 | +179.3% | Com | 398433102 |
| URBN | Urban Outfitters Inc | 953 | $41,374 | 0.0% | $43.41 * | $30.10 | +36.3% | Com | 917047102 |
| OGE | Oge Energy Corp | 1,175 | $40,303 | 0.0% | $34.30 * | $34.95 | -3.9% | Com | 670837103 |
| — | Shockwave Med Inc | 116 | $37,773 | 0.0% | $325.63 | $200.47 | — | Com | 82489T104 |
| ADM | Archer Daniels Midland Co | 600 | $37,686 | 0.0% | $62.81 * | $68.52 | -20.0% | Com | 039483102 |
| PARR | Par Pacific Holdings Inc | 1,002 | $37,127 | 0.0% | $37.05 | $26.95 | +36.3% | Com | 69888T207 |
| UTZ | UTZ Brands Inc CL A | 1,343 | $24,762 | 0.0% | $18.44 * | $17.80 | 0.0% | Com | 918090101 |
| LPX | Louisiana Pacific Corp | 244 | $20,474 | 0.0% | $83.91 * | $54.67 | +31.5% | Com | 546347105 |
| FIVN | Five9 Inc Com | 309 | $19,188 | 0.0% | $62.10 * | $67.94 | +2.3% | Com | 338307101 |
| RHP | Ryman Hospitality Pptys Inc | 165 | $19,044 | 0.0% | $115.42 | $41.32 | — | Com | 78377T107 |
| NEOG | Neogen Corp | 1,187 | $18,731 | 0.0% | $15.78 * | $15.57 | +7.5% | Com | 640491106 |
| ACLS | Axcelis Technologies Inc | 145 | $16,170 | 0.0% | $111.52 * | $84.23 | +41.5% | Com | 054540208 |
| TBBK | Bancorp Inc | 468 | $15,651 | 0.0% | $33.44 * | $11.48 | +246.7% | Com | 05969A105 |
| VBR | Vanguard SM Cap Value ETF | 78 | $15,056 | 0.0% | $193.03 | $176.88 | — | Com | 922908611 |
| RELY | Remitly Global Inc | 586 | $12,149 | 0.0% | $20.73 * | $14.73 | +28.9% | Com | 75960P104 |
| WSC | Willscot Mobile Mini Holdings | 261 | $12,137 | 0.0% | $46.50 | $38.26 | +21.5% | Com | 971378104 |
| AMKR | Amkor Technology Inc | 371 | $11,961 | 0.0% | $32.24 * | $10.30 | +196.2% | Com | 031652100 |
| VB | Vanguard Small Cap ETF | 51 | $11,631 | 0.0% | $228.06 | $228.06 | — | Com | 922908751 |
| PAYX | Paychex Inc | 72 | $8,842 | 0.0% | $122.81 * | $63.62 | +80.2% | Com | 704326107 |
| NEU | Newmarket Corp | 11 | $6,981 | 0.0% | $634.64 * | $375.40 | +54.3% | Com | 651587107 |
| VVV | Valvoline Inc Com | 153 | $6,819 | 0.0% | $44.57 * | $22.46 | +77.6% | Com | 92047W101 |
| JEF | Jefferies Finl Group Inc | 132 | $5,819 | 0.0% | $44.08 * | $23.84 | +65.3% | Com | 47233W109 |
| UHS | Universal Health Services Inc Cl B | 24 | $4,379 | 0.0% | $182.46 * | $123.44 | +32.8% | Com | 913903100 |
| DLB | Dolby CLA A Com STK | 50 | $4,189 | 0.0% | $83.78 * | $70.61 | +12.8% | Com | 25659T107 |
| VRSN | Verisign Inc | 22 | $4,169 | 0.0% | $189.50 * | $113.43 | +71.7% | Com | 92343E102 |
| SEM | Select Medical Hldgs CP | 132 | $3,980 | 0.0% | $30.15 * | $10.54 | +34.7% | Com | 81619Q105 |
| CLX | Clorox Co | 24 | $3,675 | 0.0% | $153.13 * | $107.83 | +30.0% | Com | 189054109 |
| BURL | Burlington Stores Inc | 15 | $3,483 | 0.0% | $232.20 * | $91.16 | +123.8% | Com | 122017106 |
| TCBI | Texas Cap Bncshs Inc | 55 | $3,385 | 0.0% | $61.55 | $61.00 | -0.7% | Com | 88224Q107 |
| DBRG | Digitalbridge Group Inc CL A | 165 | $3,170 | 0.0% | $19.21 * | $18.65 | +0.2% | Com | 25401T603 |
| VOYA | Voya Financial Inc | 42 | $3,105 | 0.0% | $73.93 * | $40.82 | +64.8% | Com | 929089100 |
| RRX | Regal Rexnord Corporation | 16 | $2,882 | 0.0% | $180.13 * | $114.23 | +36.4% | Com | 758750103 |
| SNX | TD Synnex Corporation | 25 | $2,828 | 0.0% | $113.12 * | $95.57 | +5.7% | Com | 87162W100 |
| OSK | Oshkosh Corp | 19 | $2,369 | 0.0% | $124.68 * | $60.93 | +76.4% | Com | 688239201 |
| PBF | PBF Energy Inc | 35 | $2,015 | 0.0% | $57.57 * | $25.18 | +94.6% | Com | 69318G106 |
| DBI | Designer Brands Inc CL A | 178 | $1,946 | 0.0% | $10.93 * | $21.09 | -58.0% | Com | 250565108 |
| CRAI | CRA Intl Inc | 12 | $1,795 | 0.0% | $149.58 * | $50.08 | +132.0% | Com | 12618T105 |
| MTZ | Mastec Inc | 19 | $1,772 | 0.0% | $93.26 * | $57.87 | +31.4% | Com | 576323109 |
| WWD | Woodward Inc Com | 11 | $1,750 | 0.0% | $159.09 * | $105.75 | +31.7% | Com | 980745103 |
| FSLY | Fastly Inc CL A | 132 | $1,712 | 0.0% | $12.97 * | $13.76 | +22.9% | Com | 31188V100 |
| YELP | Yelp Inc | 41 | $1,624 | 0.0% | $39.61 * | $42.29 | -2.0% | Com | 985817105 |
| — | Amedisys Inc | 16 | $1,475 | 0.0% | $92.19 | $156.29 | — | Com | 023436108 |
| RJF | Raymond James Fincl IncC | 11 | $1,413 | 0.0% | $128.45 * | $92.74 | +22.3% | Com | 754730109 |
| ACAD | Acadia Pharmaceuticals Inc | 73 | $1,352 | 0.0% | $18.52 * | $23.88 | +3.7% | Com | 004225108 |
| IJR | IShares Core S&P Small CAP E | 12 | $1,322 | 0.0% | $110.17 | $107.92 | — | Com | 464287804 |
| — | Inari Medical Inc | 27 | $1,279 | 0.0% | $47.37 | $65.36 | — | Com | 45332Y109 |
| — | Southstate Corporation | 15 | $1,265 | 0.0% | $84.33 | $68.43 | — | Com | 840441109 |
| EPAC | Enerpac Tool Group Corp CL A | 27 | $963 | 0.0% | $35.67 * | $22.22 | +44.6% | Com | 292765104 |
| — | Site Centers Corp | 53 | $776 | 0.0% | $14.64 | $6.54 | — | Com | 82981J109 |
| — | Lakeland Bancorp Inc N. J. | 30 | $363 | 0.0% | $12.10 | $15.42 | — | Com | 511637100 |
| HZO | Marinemax Inc Com FL | 6 | $200 | 0.0% | $33.33 * | $32.66 | -1.9% | Com | 567908108 |
| TOWN | Townebank VA | 5 | $140 | 0.0% | $28.00 | $29.58 | -6.1% | Com | 89214P109 |
| VISN | Commscope Holding Company Inc | 57 | $75 | 0.0% | $1.32 * | $14.77 | -86.7% | Com | 20337X109 |