Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $23.36B (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 | 12,174,620 | $439M | 1.9% | $36.03 * | $30.43 | +7.8% | Com | 174610105 |
| KEY | Keycorp | 27,521,509 | $391M | 1.7% | $14.21 * | $12.07 | +11.1% | Com | 493267108 |
| FNB | Fnb Corp | 27,827,861 | $381M | 1.6% | $13.68 * | $8.94 | +42.9% | Com | 302520101 |
| GPK | Graphic Packaging Holding Co | 14,080,788 | $369M | 1.6% | $26.21 * | $17.48 | +58.0% | Com | 388689101 |
| EME | Emcor Group Inc | 1,008,732 | $368M | 1.6% | $365.08 | $114.18 | +222.0% | Com | 29084Q100 |
| ONB | Old Natl Bancorp Ind | 20,713,098 | $356M | 1.5% | $17.19 * | $17.39 | -4.5% | Com | 680033107 |
| DVN | Devon Energy Corp | 7,439,140 | $353M | 1.5% | $47.40 | $31.54 | +49.7% | Com | 25179M103 |
| DOC | Healthpeak Properties Inc | 16,021,607 | $314M | 1.3% | $19.60 * | $16.13 | +7.1% | Com | 42250P103 |
| — | Berry Global Group Inc | 4,821,885 | $284M | 1.2% | $58.85 | $58.07 | — | Com | 08579W103 |
| ENSG | Ensign Group Inc | 2,286,470 | $283M | 1.2% | $123.69 * | $69.38 | +71.3% | Com | 29358P101 |
| AYI | Acuity Brands Inc | 1,165,892 | $281M | 1.2% | $241.44 * | $185.92 | +36.9% | Com | 00508Y102 |
| KMPR | Kemper Corp | 4,480,516 | $266M | 1.1% | $59.33 | $64.30 | -8.7% | Com | 488401100 |
| SR | Spire Inc | 4,328,229 | $263M | 1.1% | $60.73 | $62.42 | — | Com | 84857L101 |
| CMC | Commercial Metals Co | 4,673,034 | $257M | 1.1% | $54.99 | $41.29 | +30.6% | Com | 201723103 |
| XRAY | Dentsply Sirona Inc | 10,267,673 | $256M | 1.1% | $24.91 * | $28.95 | -0.9% | Com | 24906P109 |
| WTM | White Mountains Ins Group Ltd | 129,283 | $235M | 1.0% | $1817.45 * | $1010.92 | +75.0% | Com | G9618E107 |
| CRUS | Cirrus Logic Inc | 1,818,294 | $232M | 1.0% | $127.66 * | $92.87 | +12.9% | Com | 172755100 |
| AWI | Armstrong World Industries Inc | 1,934,326 | $219M | 0.9% | $113.24 | $80.55 | +42.2% | Com | 04247X102 |
| MUSA | Murphy Usa Inc | 458,998 | $215M | 0.9% | $469.46 * | $178.48 | +142.2% | Com | 626755102 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 127,752 | $215M | 0.9% | $1683.61 | $839.58 | +98.0% | Com | 31946M103 |
| BCO | Brinks Co | 2,046,262 | $210M | 0.9% | $102.40 * | $54.56 | +71.6% | Com | 109696104 |
| HRB | H&R Block Inc | 3,538,138 | $192M | 0.8% | $54.23 * | $30.11 | +57.6% | Com | 093671105 |
| TMHC | Taylor Morrison Home Corp | 3,425,507 | $190M | 0.8% | $55.44 * | $45.88 | +24.6% | Com | 87724P106 |
| ALSN | Allison Transmission Holdings Inc | 2,487,041 | $189M | 0.8% | $75.90 | $67.11 | +12.1% | Com | 01973R101 |
| UTHR | United Therapeutics Corp | 574,976 | $183M | 0.8% | $318.55 * | $181.75 | +45.6% | Com | 91307C102 |
| FIX | Comfort Systems Usa Inc | 596,846 | $182M | 0.8% | $304.12 * | $124.24 | +154.4% | Com | 199908104 |
| ICUI | Icu Medical Inc | 1,519,174 | $180M | 0.8% | $118.75 * | $144.39 | -27.1% | Com | 44930G107 |
| GVA | Granite Construction Inc | 2,823,456 | $175M | 0.7% | $61.97 * | $41.73 | +41.9% | Com | 387328107 |
| CHRD | Chord Energy Corp Com New | 1,042,420 | $175M | 0.7% | $167.68 * | $88.29 | +83.5% | Com | 674215207 |
| TXNM | Pnm Res Inc | 4,635,023 | $171M | 0.7% | $36.96 | $37.22 | +0.1% | Com | 69349H107 |
| SAIC | Science Applications Intl Corp | 1,451,799 | $171M | 0.7% | $117.55 * | $93.51 | +35.4% | Com | 808625107 |
| — | Primo Water Corporation | 7,659,730 | $167M | 0.7% | $21.86 | $12.33 | — | Com | 74167P108 |
| OLN | Olin Corp Par $1 | 3,331,688 | $157M | 0.7% | $47.15 * | $18.26 | +179.7% | Com | 680665205 |
| EVR | Evercore Inc Class A | 745,235 | $155M | 0.7% | $208.43 * | $107.34 | +77.6% | Com | 29977A105 |
| CRI | Carters Inc | 2,488,213 | $154M | 0.7% | $61.97 * | $68.98 | -7.0% | Com | 146229109 |
| EXP | Eagle Materials Inc | 703,335 | $153M | 0.7% | $217.46 * | $235.84 | +3.0% | Com | 26969P108 |
| ITGR | Integer Holdings Corp | 1,291,296 | $150M | 0.6% | $115.79 | $88.14 | +32.5% | Com | 45826H109 |
| SF | Stifel Financial Corp | 1,770,656 | $149M | 0.6% | $84.15 * | $60.12 | +28.4% | Com | 860630102 |
| REZI | Resideo Technologies Inc | 7,503,013 | $147M | 0.6% | $19.56 * | $18.43 | +12.3% | Com | 76118Y104 |
| POR | Portland Gen Elec Co New | 3,384,635 | $146M | 0.6% | $43.24 * | $37.55 | +5.9% | Com | 736508847 |
| STRL | Sterling Contruction Inc | 1,211,333 | $143M | 0.6% | $118.34 * | $83.42 | +36.7% | Com | 859241101 |
| IBP | Installed Building Prods Inc | 693,949 | $143M | 0.6% | $205.68 * | $117.66 | +87.3% | Com | 45780R101 |
| MLI | Mueller Industries Inc | 2,502,901 | $143M | 0.6% | $56.94 * | $35.78 | +53.6% | Com | 624756102 |
| AGCO | Agco Corp | 1,424,502 | $139M | 0.6% | $97.88 * | $109.47 | -1.6% | Com | 001084102 |
| MATX | Matson Inc | 1,057,812 | $139M | 0.6% | $130.97 * | $45.21 | +151.9% | Com | 57686G105 |
| PEB | Pebblebrook Hotel Tr | 10,054,253 | $138M | 0.6% | $13.75 | $14.05 | — | Com | 70509V100 |
| MMSI | Merit Med Systems Inc | 1,546,118 | $133M | 0.6% | $85.95 * | $63.98 | +22.9% | Com | 589889104 |
| MTH | Meritage Homes Corp | 815,899 | $132M | 0.6% | $161.85 * | $54.78 | +53.6% | Com | 59001A102 |
| MEDP | Medpace Holdings Inc | 316,250 | $130M | 0.6% | $411.85 * | $128.51 | +208.2% | Com | 58506Q109 |
| AIT | Applied Industrial Technologies Inc | 666,018 | $129M | 0.6% | $194.00 * | $83.61 | +125.1% | Com | 03820C105 |
| CROX | Crocs Inc | 878,805 | $128M | 0.5% | $145.94 * | $106.44 | +31.8% | Com | 227046109 |
| VNT | Vontier Corporation Com | 3,342,124 | $128M | 0.5% | $38.20 * | $33.30 | +21.1% | Com | 928881101 |
| HMN | Horace Mann Educators Corp | 3,877,620 | $126M | 0.5% | $32.62 * | $33.70 | +3.8% | Com | 440327104 |
| — | Enstar Group Limited | 409,689 | $125M | 0.5% | $305.70 | $200.02 | — | Com | G3075P101 |
| FHB | First Hawaiian Inc | 5,957,585 | $124M | 0.5% | $20.76 * | $17.80 | +9.1% | Com | 32051X108 |
| LRN | Stride Inc | 1,752,580 | $124M | 0.5% | $70.50 * | $46.38 | +43.8% | Com | 86333M108 |
| KRG | Kite Realty Group Tr | 5,503,947 | $123M | 0.5% | $22.38 | $17.34 | — | Com | 49803T300 |
| UGI | Ugi Corp | 5,361,546 | $123M | 0.5% | $22.90 * | $24.24 | -0.1% | Com | 902681105 |
| ELF | E L F Beauty Inc | 580,552 | $122M | 0.5% | $210.72 * | $80.98 | +119.4% | Com | 26856L103 |
| CBT | Cabot Corp | 1,299,875 | $119M | 0.5% | $91.89 | $41.00 | +128.2% | Com | 127055101 |
| CNO | Cno Financial Group Inc | 4,233,874 | $117M | 0.5% | $27.72 * | $15.69 | +68.7% | Com | 12621E103 |
| VLY | Valley National Bancorp | 16,183,195 | $113M | 0.5% | $6.98 * | $10.24 | -28.6% | Com | 919794107 |
| DINO | Hf Sinclair Corporation | 2,116,706 | $113M | 0.5% | $53.34 * | $46.35 | +12.3% | Com | 403949100 |
| WTFC | Wintrust Financial Corp | 1,143,765 | $113M | 0.5% | $98.56 | $84.21 | +16.3% | Com | 97650W108 |
| DCI | Donaldson Inc | 1,554,282 | $111M | 0.5% | $71.56 | $58.33 | +22.2% | Com | 257651109 |
| OPCH | Option Care Health Inc New | 3,943,758 | $109M | 0.5% | $27.70 * | $30.57 | -2.5% | Com | 68404L201 |
| — | Hillenbrand Inc | 2,724,767 | $109M | 0.5% | $40.02 | $43.08 | — | Com | 431571108 |
| VRT | Vertiv Holdings Co Cl A | 1,257,169 | $109M | 0.5% | $86.57 * | $32.18 | +182.3% | Com | 92537N108 |
| SWX | Southwest Gas Holdings Inc | 1,535,422 | $108M | 0.5% | $70.38 * | $69.26 | +8.1% | Com | 844895102 |
| WAFD | Wafd Inc Com | 3,720,811 | $106M | 0.5% | $28.58 * | $25.25 | +2.8% | Com | 938824109 |
| APLE | Apple Hospitality Reit Inc New | 7,304,452 | $106M | 0.5% | $14.54 | $14.37 | — | Com | 03784Y200 |
| — | Super Micro Computer Inc | 128,828 | $106M | 0.5% | $819.35 | $225.92 | — | Com | 86800U104 |
| JELD | Jeld-Wen Holding Inc | 7,746,341 | $104M | 0.4% | $13.47 * | $19.29 | -13.4% | Com | 47580P103 |
| AAP | Advance Auto Parts Inc | 1,614,396 | $102M | 0.4% | $63.33 * | $65.15 | +5.6% | Com | 00751Y106 |
| NXST | Nexstar Media Group Inc Cl A | 611,077 | $101M | 0.4% | $166.01 * | $127.24 | +18.6% | Com | 65336K103 |
| SON | Sonoco Prods Co | 1,998,352 | $101M | 0.4% | $50.72 * | $50.70 | +6.0% | Com | 835495102 |
| RRC | Range Resources Corp | 3,006,110 | $101M | 0.4% | $33.53 * | $14.36 | +150.3% | Com | 75281A109 |
| CADE | Cadence Bank | 3,458,397 | $97.8M | 0.4% | $28.28 * | $24.02 | +10.9% | Com | 12740C103 |
| PTEN | Patterson-Uti Energy Inc | 9,157,831 | $94.88M | 0.4% | $10.36 * | $12.87 | -14.8% | Com | 703481101 |
| MMS | Maximus Inc | 1,105,296 | $94.72M | 0.4% | $85.70 | $72.54 | +15.8% | Com | 577933104 |
| AMN | Amn Healthcare Services Inc | 1,750,557 | $89.68M | 0.4% | $51.23 * | $65.06 | -12.9% | Com | 001744101 |
| R | Ryder Systems Inc | 717,387 | $88.87M | 0.4% | $123.88 * | $104.47 | +15.6% | Com | 783549108 |
| FHI | Federated Hermes Inc Cl B | 2,698,407 | $88.72M | 0.4% | $32.88 * | $25.94 | +20.6% | Com | 314211103 |
| CR | Crane Company Common Stock | 610,333 | $88.49M | 0.4% | $144.98 * | $101.07 | +39.0% | Com | 224408104 |
| AGO | Assured Guaranty Ltd | 1,144,531 | $88.3M | 0.4% | $77.15 | $38.17 | +101.3% | Com | G0585R106 |
| LSTR | Landstar Systems Inc | 475,241 | $87.67M | 0.4% | $184.48 | $138.45 | — | Com | 515098101 |
| HWC | Hancock Whitney Corporation | 1,830,950 | $87.57M | 0.4% | $47.83 * | $45.31 | +0.9% | Com | 410120109 |
| AXS | Axis Cap Holdings Ltd | 1,234,713 | $87.23M | 0.4% | $70.65 * | $50.13 | +31.9% | Com | G0692U109 |
| BKH | Black Hills Corp | 1,581,838 | $86.02M | 0.4% | $54.38 * | $51.67 | -2.7% | Com | 092113109 |
| — | Teekay Tankers Ltd Cl A | 1,240,458 | $85.36M | 0.4% | $68.81 | $53.93 | — | Com | Y8565N300 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,140,264 | $84.71M | 0.4% | $16.48 * | $17.50 | +2.8% | Com | G6564A105 |
| RDN | Radian Group Inc | 2,652,830 | $82.5M | 0.4% | $31.10 * | $19.00 | +54.7% | Com | 750236101 |
| — | Dun & Bradstreet Corp New | 8,909,002 | $82.5M | 0.4% | $9.26 | $11.88 | — | Com | 26484T106 |
| SMPL | Simply Good Foods Co | 2,268,677 | $81.97M | 0.4% | $36.13 | $34.73 | +2.9% | Com | 82900L102 |
| HOPE | Hope Bancorp Inc | 7,524,407 | $80.81M | 0.3% | $10.74 | $14.57 | -27.7% | Com | 43940T109 |
| SANM | Sanmina Corporation | 1,191,559 | $78.94M | 0.3% | $66.25 * | $38.07 | +67.9% | Com | 801056102 |
| PSN | Parsons Corp | 961,473 | $78.66M | 0.3% | $81.81 * | $73.18 | +7.1% | Com | 70202L102 |
| CCK | Crown Holdings Inc | 1,043,107 | $77.6M | 0.3% | $74.39 * | $68.57 | +15.4% | Com | 228368106 |
| KOP | Koppers Holdings Inc | 2,063,482 | $76.33M | 0.3% | $36.99 * | $29.86 | +53.8% | Com | 50060P106 |
| AMR | Alpha Metallurgical Resource Inc | 271,412 | $76.14M | 0.3% | $280.53 * | $194.65 | +59.1% | Com | 020764106 |
| THG | Hanover Insurance Group Inc | 600,724 | $75.35M | 0.3% | $125.44 | $102.05 | +22.6% | Com | 410867105 |
| EPC | Edgewell Pers Care Co | 1,872,400 | $75.25M | 0.3% | $40.19 * | $36.29 | +1.8% | Com | 28035Q102 |
| BDC | Belden Inc | 796,205 | $74.68M | 0.3% | $93.80 * | $79.80 | +13.5% | Com | 077454106 |
| BLD | Topbuild Corp | 193,307 | $74.48M | 0.3% | $385.27 * | $221.24 | +84.2% | Com | 89055F103 |
| WFRD | Weatherford Intl Plc | 604,268 | $73.99M | 0.3% | $122.45 * | $69.91 | +70.8% | Com | G48833118 |
| VYX | Ncr Voyix Corporation Com | 5,949,135 | $73.47M | 0.3% | $12.35 | $18.02 | -30.1% | Com | 62886E108 |
| EXLS | Exlservice Holdings Inc | 2,334,340 | $73.2M | 0.3% | $31.36 * | $28.65 | +4.8% | Com | 302081104 |
| MTCH | Match Group Inc | 2,374,938 | $72.15M | 0.3% | $30.38 | $30.87 | 0.0% | Com | 57667L107 |
| GEF | Greif Inc Cl A | 1,220,238 | $70.13M | 0.3% | $57.47 * | $35.78 | +66.2% | Com | 397624107 |
| FULT | Fulton Financial Corp Pa | 4,107,756 | $69.75M | 0.3% | $16.98 * | $13.06 | +16.0% | Com | 360271100 |
| IDCC | Interdigital Inc | 591,577 | $68.95M | 0.3% | $116.56 * | $97.47 | +9.7% | Com | 45867G101 |
| EWBC | East West Bancorp Inc | 941,424 | $68.94M | 0.3% | $73.23 * | $51.33 | +37.9% | Com | 27579R104 |
| WING | Wingstop Inc | 160,063 | $67.65M | 0.3% | $422.66 * | $215.05 | +78.7% | Com | 974155103 |
| NVST | Envista Holdings Corporation | 4,049,167 | $67.34M | 0.3% | $16.63 * | $18.89 | 0.0% | Com | 29415F104 |
| NATL | Ncr Atleos Corporation | 2,460,308 | $66.48M | 0.3% | $27.02 * | $22.85 | +6.7% | Com | 63001N106 |
| ZION | Zions Bancorporation Na | 1,511,759 | $65.56M | 0.3% | $43.37 * | $31.46 | +34.1% | Com | 989701107 |
| CACI | Caci International Inc Cl A | 151,017 | $64.96M | 0.3% | $430.13 * | $408.30 | 0.0% | Com | 127190304 |
| AMG | Affiliated Managers Group Inc | 414,721 | $64.79M | 0.3% | $156.23 | $159.16 | 0.0% | Com | 008252108 |
| PRGS | Progress Software Corp | 1,182,009 | $64.14M | 0.3% | $54.26 * | $41.05 | +23.6% | Com | 743312100 |
| — | Hanesbrands Inc | 12,839,124 | $63.3M | 0.3% | $4.93 | $10.37 | — | Com | 410345102 |
| ABM | Abm Industries Inc | 1,245,191 | $62.97M | 0.3% | $50.57 * | $42.72 | +5.2% | Com | 000957100 |
| KTB | Kontoor Brands Inc | 939,878 | $62.17M | 0.3% | $66.15 | $45.38 | +44.0% | Com | 50050N103 |
| BLKB | Blackbaud Inc | 808,970 | $61.62M | 0.3% | $76.17 | $77.04 | 0.0% | Com | 09227Q100 |
| TEX | Terex Corp | 1,123,394 | $61.61M | 0.3% | $54.84 * | $37.92 | +56.4% | Com | 880779103 |
| NWE | Northwestern Corp New | 1,222,890 | $61.24M | 0.3% | $50.08 * | $46.75 | -0.4% | Com | 668074305 |
| VAC | Marriott Vacations Worldwide C | 698,640 | $61.01M | 0.3% | $87.32 * | $94.86 | 0.0% | Com | 57164Y107 |
| SIG | Signet Jewelers Limited | 680,195 | $60.93M | 0.3% | $89.58 * | $70.13 | +37.9% | Com | G81276100 |
| TMDX | Transmedics Group Inc | 396,330 | $59.7M | 0.3% | $150.62 * | $91.26 | +31.4% | Com | 89377M109 |
| FRPT | Freshpet Inc | 456,041 | $59.01M | 0.3% | $129.39 * | $68.57 | +75.0% | Com | 358039105 |
| AN | Autonation Inc | 368,525 | $58.74M | 0.3% | $159.38 * | $117.66 | +38.7% | Com | 05329W102 |
| MLKN | Millerknoll Inc | 2,211,847 | $58.59M | 0.3% | $26.49 * | $24.96 | -0.7% | Com | 600544100 |
| CSGS | Csg Systems Intl Inc | 1,417,445 | $58.36M | 0.2% | $41.17 * | $42.89 | -0.5% | Com | 126349109 |
| VCTR | Victory Cap Holdings Inc Cl A | 1,220,695 | $58.26M | 0.2% | $47.73 * | $46.59 | 0.0% | Com | 92645B103 |
| GH | Guardant Health Inc | 1,938,515 | $55.98M | 0.2% | $28.88 * | $23.27 | 0.0% | Com | 40131M109 |
| CVSA | Adtalem Global Ed Inc | 817,806 | $55.78M | 0.2% | $68.21 * | $40.46 | +45.0% | Com | 00737L103 |
| ZD | Ziff Davis Inc | 975,995 | $53.73M | 0.2% | $55.05 | $69.63 | -21.0% | Com | 48123V102 |
| IART | Integra Lifesciences Holdings Corp | 1,841,915 | $53.67M | 0.2% | $29.14 | $35.12 | -15.6% | Com | 457985208 |
| SLGN | Silgan Holdings Inc | 1,256,312 | $53.18M | 0.2% | $42.33 * | $43.42 | +7.0% | Com | 827048109 |
| MOD | Modine Manufacturing Co | 530,541 | $53.15M | 0.2% | $100.19 * | $65.08 | +47.5% | Com | 607828100 |
| — | MRC Global Inc | 4,081,216 | $52.69M | 0.2% | $12.91 | $12.75 | — | Com | 55345K103 |
| TPH | Tri Pointe Homes Inc | 1,393,520 | $51.91M | 0.2% | $37.25 | $16.01 | +135.2% | Com | 87265H109 |
| JBTM | John Bean Technologies Corp | 537,611 | $51.06M | 0.2% | $94.97 | $93.82 | 0.0% | Com | 477839104 |
| TNC | Tennant Co | 517,697 | $50.96M | 0.2% | $98.44 * | $99.77 | +5.6% | Com | 880345103 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,272,818 | $50.91M | 0.2% | $40.00 * | $32.64 | +27.0% | Com | 03209R103 |
| UBSI | United Bankshares Inc West Va | 1,546,335 | $50.16M | 0.2% | $32.44 | $35.64 | -7.3% | Com | 909907107 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 469,674 | $50.13M | 0.2% | $106.73 * | $122.49 | -10.2% | Com | G50871105 |
| G | Genpact Limited | 1,553,225 | $50M | 0.2% | $32.19 * | $31.55 | 0.0% | Com | G3922B107 |
| EXEL | Exelixis Inc | 2,221,911 | $49.93M | 0.2% | $22.47 | $18.94 | +17.1% | Com | 30161Q104 |
| BLDR | Builders Firstsource Inc | 360,155 | $49.85M | 0.2% | $138.41 * | $48.61 | +249.2% | Com | 12008R107 |
| PRI | Primerica Inc | 209,889 | $49.66M | 0.2% | $236.58 * | $191.86 | +18.2% | Com | 74164M108 |
| ENR | Energizer Holdings Inc | 1,680,824 | $49.65M | 0.2% | $29.54 * | $34.76 | -23.8% | Com | 29272W109 |
| ANF | Abercrombie & Fitch Co Cl A | 275,221 | $48.95M | 0.2% | $177.84 * | $66.02 | +119.6% | Com | 002896207 |
| FCN | Fti Consulting Inc | 224,010 | $48.28M | 0.2% | $215.53 | $116.92 | +82.9% | Com | 302941109 |
| FFIN | First Financial Bankshares Inc | 1,631,969 | $48.19M | 0.2% | $29.53 * | $30.94 | -6.7% | Com | 32020R109 |
| — | Frontier Communications Parent | 1,834,382 | $48.02M | 0.2% | $26.18 | $25.33 | — | Com | 35909D109 |
| MBC | Masterbrand Inc Common Stock | 3,188,267 | $46.8M | 0.2% | $14.68 * | $13.45 | +23.2% | Com | 57638P104 |
| THRM | Gentherm Inc | 934,793 | $46.1M | 0.2% | $49.32 * | $36.48 | +41.7% | Com | 37253A103 |
| BBWI | Bath & Body Works Inc | 1,168,209 | $45.62M | 0.2% | $39.05 * | $43.40 | 0.0% | Com | 070830104 |
| MSM | Msc Industrial Direct Inc Cl A | 572,199 | $45.38M | 0.2% | $79.31 * | $88.82 | 0.0% | Com | 553530106 |
| VITL | Vital Farms Inc | 957,401 | $44.78M | 0.2% | $46.77 * | $34.49 | 0.0% | Com | 92847W103 |
| AXON | Axon Enterprise Inc | 152,056 | $44.74M | 0.2% | $294.24 | $186.59 | +59.9% | Com | 05464C101 |
| PRIM | Primoris Services Corp | 875,360 | $43.67M | 0.2% | $49.89 | $31.47 | +57.3% | Com | 74164F103 |
| CRDO | Credo Technology Group Holding | 1,362,581 | $43.52M | 0.2% | $31.94 * | $22.11 | 0.0% | Com | G25457105 |
| DOCN | Digitalocean Holdings Inc | 1,252,050 | $43.51M | 0.2% | $34.75 * | $31.43 | +13.3% | Com | 25402D102 |
| CLH | Clean Harbors Inc | 192,197 | $43.47M | 0.2% | $226.15 * | $122.92 | +70.6% | Com | 184496107 |
| WAL | Western Alliance Bancorp | 687,590 | $43.19M | 0.2% | $62.82 * | $33.45 | +74.5% | Com | 957638109 |
| HBAN | Huntington Bancshares Inc | 3,223,881 | $42.49M | 0.2% | $13.18 * | $11.91 | +5.4% | Com | 446150104 |
| CLSK | Cleanspark Inc New | 2,615,211 | $41.71M | 0.2% | $15.95 * | $14.56 | +15.4% | Com | 18452B209 |
| TNET | Trinet Group Inc | 417,002 | $41.7M | 0.2% | $100.00 * | $83.58 | +30.1% | Com | 896288107 |
| LNTH | Lantheus Holdings Inc | 518,799 | $41.65M | 0.2% | $80.29 * | $62.47 | +17.4% | Com | 516544103 |
| CXT | Crane Nxt Co Com | 677,816 | $41.63M | 0.2% | $61.42 * | $37.30 | +61.2% | Com | 224441105 |
| FLO | Flowers Foods Inc | 1,864,713 | $41.4M | 0.2% | $22.20 * | $21.49 | 0.0% | Com | 343498101 |
| PEGA | Pegasystems Inc | 682,871 | $41.33M | 0.2% | $60.53 * | $28.47 | +5.3% | Com | 705573103 |
| BRBR | Bellring Brands Inc Common Stock | 714,899 | $40.85M | 0.2% | $57.14 | $42.65 | +34.3% | Com | 07831C103 |
| FFBC | First Financial Bancorp Oh | 1,834,545 | $40.76M | 0.2% | $22.22 * | $20.79 | -0.2% | Com | 320209109 |
| ZETA | Zeta Global Holdings Corp Cl A | 2,265,892 | $39.99M | 0.2% | $17.65 * | $10.58 | +38.6% | Com | 98956A105 |
| COLM | Columbia Sportswear Co | 500,814 | $39.6M | 0.2% | $79.08 | $73.39 | +7.0% | Com | 198516106 |
| GMED | Globus Med Inc Cl A | 575,580 | $39.42M | 0.2% | $68.49 * | $58.32 | +2.4% | Com | 379577208 |
| — | Brookline Bancorp Inc | 4,720,759 | $39.42M | 0.2% | $8.35 | $13.51 | — | Com | 11373M107 |
| OZK | Bank Ozk | 957,515 | $39.26M | 0.2% | $41.00 | $36.70 | +10.7% | Com | 06417N103 |
| INSW | International Seaways Inc | 661,353 | $39.11M | 0.2% | $59.13 * | $49.65 | 0.0% | Com | Y41053102 |
| VRNS | Varonis Systems Inc | 814,862 | $39.09M | 0.2% | $47.97 * | $44.29 | 0.0% | Com | 922280102 |
| VERX | Vertex Inc Cl A | 1,066,625 | $38.45M | 0.2% | $36.05 * | $28.15 | +14.3% | Com | 92538J106 |
| COLL | Collegium Pharmaceutical Inc | 1,191,373 | $38.36M | 0.2% | $32.20 * | $34.93 | -0.7% | Com | 19459J104 |
| DECK | Deckers Outdoor Corp | 39,366 | $38.1M | 0.2% | $967.94 * | $43.60 | +252.9% | Com | 243537107 |
| AVAV | Aerovironment Inc | 208,020 | $37.89M | 0.2% | $182.16 | $144.86 | +24.1% | Com | 008073108 |
| — | Beacon Roofing Supply Inc | 416,157 | $37.66M | 0.2% | $90.50 | $38.37 | — | Com | 073685109 |
| EVTC | Evertec Inc | 1,129,831 | $37.57M | 0.2% | $33.25 * | $36.41 | -1.5% | Com | 30040P103 |
| HALO | Halozyme Therapeutics Inc | 716,573 | $37.52M | 0.2% | $52.36 * | $37.37 | +17.3% | Com | 40637H109 |
| KEX | Kirby Corp | 303,417 | $36.33M | 0.2% | $119.73 * | $111.71 | 0.0% | Com | 497266106 |
| APPF | Appfolio Inc Cl A | 147,961 | $36.19M | 0.2% | $244.57 * | $200.46 | +16.2% | Com | 03783C100 |
| RL | Ralph Lauren Corp Cl A | 203,867 | $35.69M | 0.2% | $175.06 * | $123.40 | +36.5% | Com | 751212101 |
| SXI | Standex Intl Corp | 219,955 | $35.45M | 0.2% | $161.15 * | $161.64 | +4.7% | Com | 854231107 |
| DOCS | Doximity Inc Cl A | 1,261,788 | $35.29M | 0.2% | $27.97 * | $26.38 | 0.0% | Com | 26622P107 |
| TGNA | Tegna Inc | 2,515,309 | $35.06M | 0.2% | $13.94 | $20.71 | -31.9% | Com | 87901J105 |
| — | Smartsheet Inc Cl A | 792,288 | $34.92M | 0.1% | $44.08 | $44.08 | — | Com | 83200N103 |
| BROS | Dutch Brothers Inc Cl A | 839,141 | $34.74M | 0.1% | $41.40 * | $29.86 | +15.0% | Com | 26701L100 |
| HQY | Healthequity Inc | 401,848 | $34.64M | 0.1% | $86.20 * | $68.33 | +18.2% | Com | 42226A107 |
| OLLI | Ollies Bargain Outlet Holdings In | 351,930 | $34.55M | 0.1% | $98.17 * | $76.22 | +4.4% | Com | 681116109 |
| INTA | Intapp Inc | 942,118 | $34.55M | 0.1% | $36.67 * | $33.99 | 0.0% | Com | 45827U109 |
| CRS | Carpenter Technology Corp | 313,441 | $34.35M | 0.1% | $109.58 * | $95.36 | 0.0% | Com | 144285103 |
| KMT | Kennametal Inc | 1,458,286 | $34.33M | 0.1% | $23.54 | $26.28 | -11.9% | Com | 489170100 |
| — | Azek Co Inc Cl A | 810,541 | $34.15M | 0.1% | $42.13 | $41.70 | — | Com | 05478C105 |
| POWI | Power Integrations Inc | 483,229 | $33.92M | 0.1% | $70.19 | $70.20 | -0.4% | Com | 739276103 |
| KNF | Knife River Corp Common Stock | 481,675 | $33.78M | 0.1% | $70.14 * | $71.18 | +5.0% | Com | 498894104 |
| POST | Post Holdings Inc | 321,178 | $33.45M | 0.1% | $104.16 | $101.08 | +3.0% | Com | 737446104 |
| MRCY | Mercury Systems Inc | 1,225,954 | $33.09M | 0.1% | $26.99 * | $30.61 | -4.7% | Com | 589378108 |
| NSIT | Insight Enterprises Inc | 164,603 | $32.65M | 0.1% | $198.36 * | $114.74 | +69.4% | Com | 45765U103 |
| KTOS | Kratos Defense & Sec Solutions | 1,627,574 | $32.57M | 0.1% | $20.01 * | $19.54 | 0.0% | Com | 50077B207 |
| BNL | Broadstone Net Lease Inc | 2,026,928 | $32.17M | 0.1% | $15.87 | $15.74 | — | Com | 11135E203 |
| ATI | Allegheny Technologies Inc | 559,221 | $31.01M | 0.1% | $55.45 | $56.03 | 0.0% | Com | 01741R102 |
| SYF | Synchrony Financial | 650,322 | $30.69M | 0.1% | $47.19 * | $32.03 | +31.6% | Com | 87165B103 |
| FCF | First Commonwealth Financial Corp | 2,196,941 | $30.34M | 0.1% | $13.81 * | $11.22 | +12.6% | Com | 319829107 |
| RYN | Rayonier Inc | 1,030,178 | $29.97M | 0.1% | $29.09 | $26.84 | — | Com | 754907103 |
| NXT | Nextracker Inc Class A | 634,425 | $29.74M | 0.1% | $46.88 * | $45.18 | +10.1% | Com | 65290E101 |
| LYFT | Lyft Inc Cl A | 2,109,181 | $29.74M | 0.1% | $14.10 * | $15.52 | +4.6% | Com | 55087P104 |
| ASO | Academy Sports & Outdoors Inc Com | 557,567 | $29.69M | 0.1% | $53.25 * | $39.50 | +41.6% | Com | 00402L107 |
| CVBF | Cvb Financial Corp | 1,706,081 | $29.41M | 0.1% | $17.24 * | $15.47 | 0.0% | Com | 126600105 |
| FTDR | Frontdoor Inc | 868,870 | $29.36M | 0.1% | $33.79 | $36.74 | -8.2% | Com | 35905A109 |
| DUOL | Duolingo Inc Cl A | 138,642 | $28.93M | 0.1% | $208.67 | $198.72 | +3.0% | Com | 26603R106 |
| — | Verint Systems Inc | 878,878 | $28.3M | 0.1% | $32.20 | $38.18 | — | Com | 92343X100 |
| VSCO | Victorias Secret And Co Common | 1,593,643 | $28.16M | 0.1% | $17.67 * | $19.03 | 0.0% | Com | 926400102 |
| TENB | Tenable Holdings Inc | 643,819 | $28.06M | 0.1% | $43.58 | $46.80 | -5.8% | Com | 88025T102 |
| LIVN | Livanova Plc | 509,471 | $27.93M | 0.1% | $54.82 * | $56.99 | 0.0% | Com | G5509L101 |
| — | Cushman Wakefield Plc | 2,656,726 | $27.63M | 0.1% | $10.40 | $11.78 | — | Com | G2717B108 |
| CLDT | Chatham Lodging Tr | 3,236,798 | $27.58M | 0.1% | $8.52 | $18.64 | — | Com | 16208T102 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,564,382 | $27.5M | 0.1% | $17.58 | $23.51 | -24.9% | Com | 828730200 |
| HUBG | Hub Group Inc Cl A | 628,019 | $27.04M | 0.1% | $43.05 | $39.29 | +7.5% | Com | 443320106 |
| RAMP | Liveramp Holdings Inc | 864,812 | $26.76M | 0.1% | $30.94 * | $31.81 | +1.0% | Com | 53815P108 |
| FIS | Fidelity Natl Information Services | 352,794 | $26.59M | 0.1% | $75.36 * | $69.75 | +2.5% | Com | 31620M106 |
| ATKR | Atkore Inc | 196,628 | $26.53M | 0.1% | $134.93 * | $86.33 | +78.5% | Com | 047649108 |
| FHN | First Horizon Corporation | 1,665,872 | $26.27M | 0.1% | $15.77 * | $13.34 | +7.5% | Com | 320517105 |
| ACMR | ACM Research Inc Cl A | 1,130,962 | $26.08M | 0.1% | $23.06 * | $23.45 | +7.9% | Com | 00108J109 |
| RVLV | Revolve Group Inc Cl A | 1,616,858 | $25.72M | 0.1% | $15.91 * | $17.87 | +7.1% | Com | 76156B107 |
| TTI | Tetra Technologies Inc | 7,419,090 | $25.67M | 0.1% | $3.46 * | $5.30 | -24.8% | Com | 88162F105 |
| AZTA | Azenta Inc | 480,508 | $25.28M | 0.1% | $52.62 | $54.21 | -1.4% | Com | 114340102 |
| STC | Stewart Information Services Corp | 404,991 | $25.14M | 0.1% | $62.08 | $43.87 | +42.3% | Com | 860372101 |
| EVH | Evolent Health Inc Cl A | 1,287,416 | $24.62M | 0.1% | $19.12 * | $28.08 | -9.0% | Com | 30050B101 |
| CHE | Chemed Corp | 45,137 | $24.49M | 0.1% | $542.58 * | $494.90 | +15.0% | Com | 16359R103 |
| BRKR | Bruker Corp | 379,129 | $24.19M | 0.1% | $63.81 * | $49.41 | +51.3% | Com | 116794108 |
| BANF | Bancfirst Corp | 274,263 | $24.05M | 0.1% | $87.70 * | $81.53 | +3.5% | Com | 05945F103 |
| GPN | Global Payments Inc | 247,663 | $23.95M | 0.1% | $96.70 * | $113.96 | -5.1% | Com | 37940X102 |
| MDRX | Veradigm Inc | 2,509,541 | $23.84M | 0.1% | $9.50 * | $12.35 | -32.1% | Com | 01988P108 |
| — | Modivcare Inc | 895,693 | $23.5M | 0.1% | $26.24 | $116.01 | — | Com | 60783X104 |
| DCH | American Axle & Manufacturing | 3,310,544 | $23.14M | 0.1% | $6.99 * | $10.38 | -28.9% | Com | 024061103 |
| JBL | Jabil Inc | 211,479 | $23.01M | 0.1% | $108.79 * | $32.38 | +273.0% | Com | 466313103 |
| JRVR | James Riv Group Ltd | 2,954,133 | $22.84M | 0.1% | $7.73 * | $20.51 | -59.9% | Com | G5005R107 |
| HELE | Helen Of Troy Ltd | 236,214 | $21.91M | 0.1% | $92.74 * | $109.60 | -7.6% | Com | G4388N106 |
| DFIN | Donnelley Financial Solutions Inc | 358,516 | $21.37M | 0.1% | $59.62 * | $31.68 | +92.7% | Com | 25787G100 |
| ALEX | Alexander & Baldwin Inc | 1,257,859 | $21.33M | 0.1% | $16.96 | $28.03 | — | Com | 014491104 |
| UPBD | Upbound Group Inc | 694,376 | $21.32M | 0.1% | $30.70 * | $27.63 | +15.6% | Com | 76009N100 |
| DG | Dollar General Corp | 156,150 | $20.65M | 0.1% | $132.23 | $163.20 | -17.6% | Com | 256677105 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,830,822 | $20.52M | 0.1% | $7.25 | $12.94 | — | Com | 720190206 |
| JHG | Janus Henderson Group Plc | 600,322 | $20.24M | 0.1% | $33.71 * | $30.36 | +7.9% | Com | G4474Y214 |
| AVNT | Avient Corporation | 451,188 | $19.69M | 0.1% | $43.65 * | $31.98 | +30.6% | Com | 05368V106 |
| AVT | Avnet Inc | 381,622 | $19.65M | 0.1% | $51.49 * | $31.62 | +55.0% | Com | 053807103 |
| PRDO | Perdoceo Ed Corp | 904,794 | $19.38M | 0.1% | $21.42 * | $13.96 | +43.7% | Com | 71363P106 |
| HUN | Huntsman Corp | 833,387 | $18.98M | 0.1% | $22.77 * | $30.90 | -21.2% | Com | 447011107 |
| LKFN | Lakeland Financial Corp | 291,035 | $17.9M | 0.1% | $61.52 * | $58.14 | -1.1% | Com | 511656100 |
| KFRC | Kforce Inc | 285,048 | $17.71M | 0.1% | $62.13 * | $55.81 | +13.8% | Com | 493732101 |
| EBAY | Ebay Inc | 312,534 | $16.79M | 0.1% | $53.72 * | $41.85 | +21.2% | Com | 278642103 |
| CFR | Cullen Frost Bankers Inc | 163,491 | $16.62M | 0.1% | $101.63 * | $112.17 | -11.4% | Com | 229899109 |
| BBT | Berkshire Hills Bancorp Inc | 693,888 | $15.82M | 0.1% | $22.80 * | $24.32 | -15.3% | Com | 084680107 |
| HY | Hyster-Yale Inc | 225,437 | $15.72M | 0.1% | $69.73 * | $45.78 | +41.5% | Com | 449172105 |
| NBTB | Nbt Bancorp Inc | 405,962 | $15.67M | 0.1% | $38.60 * | $33.68 | +7.3% | Com | 628778102 |
| OTTR | Otter Tail Corp | 177,621 | $15.56M | 0.1% | $87.59 * | $62.06 | +34.7% | Com | 689648103 |
| CTAS | Cintas Corp | 22,108 | $15.48M | 0.1% | $700.26 * | $60.85 | +177.0% | Com | 172908105 |
| UHAL/B | U Haul Holding Company Com Ser N | 248,463 | $14.91M | 0.1% | $60.02 * | $57.61 | +9.2% | Com | 023586506 |
| ARMK | Aramark | 433,445 | $14.75M | 0.1% | $34.02 * | $25.67 | +23.8% | Com | 03852U106 |
| EG | Everest Reinsurance Group Ltd | 38,619 | $14.71M | 0.1% | $381.02 * | $316.86 | +16.3% | Com | G3223R108 |
| ZBRA | Zebra Technologies Corporation Cl A | 47,075 | $14.54M | 0.1% | $308.93 | $304.24 | -0.1% | Com | 989207105 |
| BYD | Boyd Gaming Corp | 259,871 | $14.32M | 0.1% | $55.10 | $65.00 | -13.7% | Com | 103304101 |
| HWKN | Hawkins Inc | 148,925 | $13.55M | 0.1% | $91.00 * | $81.96 | 0.0% | Com | 420261109 |
| TER | Teradyne Inc | 89,779 | $13.31M | 0.1% | $148.29 * | $102.58 | +23.0% | Com | 880770102 |
| PH | Parker-Hannifin Corp | 26,042 | $13.17M | 0.1% | $505.81 * | $218.16 | +141.9% | Com | 701094104 |
| TRU | Transunion | 176,049 | $13.06M | 0.1% | $74.16 | $66.38 | +11.5% | Com | 89400J107 |
| COKE | Coca-Cola Cons Inc | 11,852 | $12.86M | 0.1% | $1085.00 * | $91.44 | 0.0% | Com | 191098102 |
| ECL | Ecolab Inc | 53,925 | $12.83M | 0.1% | $238.00 * | $163.93 | +38.6% | Com | 278865100 |
| GNTX | Gentex Corp | 374,857 | $12.64M | 0.1% | $33.71 * | $28.63 | +20.6% | Com | 371901109 |
| MKL | Markel Corp | 7,990 | $12.59M | 0.1% | $1575.62 | $1288.33 | +20.5% | Com | 570535104 |
| NVDA | Nvidia Corporation | 98,871 | $12.21M | 0.1% | $123.54 * | $89.30 | +13.2% | Com | 67066G104 |
| ORLY | Oreilly Automotive Inc | 11,349 | $11.99M | 0.1% | $1056.06 * | $36.20 | +91.0% | Com | 67103H107 |
| ROST | Ross Stores Inc | 78,618 | $11.42M | 0.0% | $145.32 * | $92.81 | +46.4% | Com | 778296103 |
| CNXC | Concentrix Corp | 176,952 | $11.2M | 0.0% | $63.28 * | $79.05 | -27.7% | Com | 20602D101 |
| AXTA | Axalta Coating Systems Ltd | 320,600 | $10.95M | 0.0% | $34.17 | $34.19 | 0.0% | Com | G0750C108 |
| REYN | Reynolds Consumer Prods Inc | 385,062 | $10.77M | 0.0% | $27.98 * | $25.41 | +4.7% | Com | 76171L106 |
| KLAC | Kla Corp New | 12,882 | $10.62M | 0.0% | $824.51 * | $653.50 | +11.5% | Com | 482480100 |
| WAT | Waters Corp | 35,678 | $10.35M | 0.0% | $290.12 * | $266.00 | +20.0% | Com | 941848103 |
| LNG | Cheniere Energy Inc New | 59,096 | $10.33M | 0.0% | $174.83 * | $120.71 | +31.9% | Com | 16411R208 |
| — | Lam Research Corp | 9,315 | $9.919M | 0.0% | $1064.85 | $371.34 | — | Com | 512807108 |
| GL | Globe Life Inc | 118,886 | $9.782M | 0.0% | $82.28 | $110.72 | -26.2% | Com | 37959E102 |
| DIOD | Diodes Inc | 134,456 | $9.671M | 0.0% | $71.93 | $79.07 | -9.3% | Com | 254543101 |
| JCI | Johnson Controls Intl Plc | 140,007 | $9.306M | 0.0% | $66.47 | $55.29 | +19.0% | Com | G51502105 |
| — | Westrock Co | 184,754 | $9.286M | 0.0% | $50.26 | $42.32 | — | Com | 96145D105 |
| KMX | Carmax Inc | 123,296 | $9.043M | 0.0% | $73.34 | $92.59 | -22.2% | Com | 143130102 |
| MTB | M & T Bank Corp | 57,331 | $8.678M | 0.0% | $151.36 * | $134.48 | +3.3% | Com | 55261F104 |
| AMT | American Tower Corp | 43,326 | $8.422M | 0.0% | $194.38 * | $207.97 | -15.2% | Com | 03027X100 |
| CE | Celanese Corp | 60,927 | $8.218M | 0.0% | $134.89 * | $100.97 | +49.2% | Com | 150870103 |
| LH | Labcorp Holdings Inc | 40,285 | $8.198M | 0.0% | $203.51 | $199.50 | 0.0% | Com | 504922105 |
| IWO | IShares Russell 2000 Grwth ETF | 30,121 | $7.908M | 0.0% | $262.53 | $258.21 | — | Com | 464287648 |
| INGR | Ingredion Inc | 66,838 | $7.666M | 0.0% | $114.70 | $95.26 | +21.2% | Com | 457187102 |
| BRX | Brixmor Property Group Inc | 329,821 | $7.616M | 0.0% | $23.09 | $17.33 | — | Com | 11120U105 |
| DLTR | Dollar Tree Inc | 69,170 | $7.385M | 0.0% | $106.77 * | $120.19 | -1.8% | Com | 256746108 |
| CNP | Centerpoint Energy Inc | 236,013 | $7.312M | 0.0% | $30.98 * | $24.28 | +16.6% | Com | 15189T107 |
| COF | Capital One Financial Corp | 50,824 | $7.037M | 0.0% | $138.45 | $125.80 | +9.0% | Com | 14040H105 |
| WFC | Wells Fargo Co | 115,121 | $6.837M | 0.0% | $59.39 * | $39.40 | +44.3% | Com | 949746101 |
| ATO | Atmos Energy Corp | 58,421 | $6.815M | 0.0% | $116.65 * | $96.23 | +16.5% | Com | 049560105 |
| FTNT | Fortinet Inc | 109,709 | $6.612M | 0.0% | $60.27 * | $55.81 | +11.4% | Com | 34959E109 |
| AMGN | Amgen Inc | 18,614 | $5.816M | 0.0% | $312.45 * | $223.43 | +25.0% | Com | 031162100 |
| IWN | IShares Russell 2000 Value ETF | 36,713 | $5.591M | 0.0% | $152.30 | $152.30 | — | Com | 464287630 |
| VRSK | Verisk Analytics Inc | 20,453 | $5.513M | 0.0% | $269.55 * | $187.57 | +29.1% | Com | 92345Y106 |
| MSFT | Microsoft Corp | 12,295 | $5.495M | 0.0% | $446.95 * | $209.35 | +99.3% | Com | 594918104 |
| — | Liberty Media Corp Lbty Srm Sc | 229,857 | $5.094M | 0.0% | $22.16 | $25.37 | — | Com | 531229789 |
| EBS | Emergent Biosolutions Inc | 739,825 | $5.046M | 0.0% | $6.82 * | $2.25 | +90.9% | Com | 29089Q105 |
| SHW | Sherwin Williams Co | 16,890 | $5.04M | 0.0% | $298.43 * | $258.23 | +18.2% | Com | 824348106 |
| NPKI | Newpark Resources Inc Par $.01New | 590,705 | $4.909M | 0.0% | $8.31 * | $1.41 | +444.7% | Com | 651718504 |
| AAPL | Apple Inc | 22,741 | $4.79M | 0.0% | $210.62 * | $127.70 | +45.0% | Com | 037833100 |
| MHK | Mohawk Industries Inc | 40,178 | $4.564M | 0.0% | $113.59 * | $139.52 | -16.6% | Com | 608190104 |
| THFF | First Financial Corp Ind | 122,890 | $4.532M | 0.0% | $36.88 * | $33.62 | +1.6% | Com | 320218100 |
| RSG | Republic Services Inc | 23,010 | $4.472M | 0.0% | $194.34 * | $119.31 | +55.2% | Com | 760759100 |
| AME | Ametek Inc | 25,605 | $4.269M | 0.0% | $166.71 * | $127.45 | +34.0% | Com | 031100100 |
| PSA | Public Storage | 14,635 | $4.21M | 0.0% | $287.64 * | $245.94 | +4.8% | Com | 74460D109 |
| MTDR | Matador Resources Co | 69,335 | $4.132M | 0.0% | $59.60 * | $12.04 | +421.7% | Com | 576485205 |
| ASPN | Aspen Aerogels Inc | 169,830 | $4.05M | 0.0% | $23.85 | $9.42 | +149.2% | Com | 04523Y105 |
| DOX | Amdocs Ltd | 47,536 | $3.752M | 0.0% | $78.92 | $73.29 | +7.5% | Com | G02602103 |
| ROP | Roper Technologies Inc | 6,603 | $3.722M | 0.0% | $563.68 * | $434.35 | +22.8% | Com | 776696106 |
| UNP | Union Pacific Corp | 15,998 | $3.62M | 0.0% | $226.26 | $128.80 | +75.1% | Com | 907818108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $3.561M | 0.0% | $183.42 * | $115.26 | +46.5% | Com | 02079K107 |
| CTRA | Coterra Energy Inc | 129,003 | $3.441M | 0.0% | $26.67 | $24.18 | +8.4% | Com | 127097103 |
| RSI | Rush Street Interactive Inc | 352,250 | $3.378M | 0.0% | $9.59 * | $5.38 | +48.7% | Com | 782011100 |
| AMZN | Amazon.Com Inc | 17,401 | $3.363M | 0.0% | $193.25 * | $124.26 | +47.8% | Com | 023135106 |
| — | Zimvie Inc | 180,790 | $3.299M | 0.0% | $18.25 | $11.23 | — | Com | 98888T107 |
| CNC | Centene Corp | 49,764 | $3.299M | 0.0% | $66.30 * | $72.70 | +0.1% | Com | 15135B101 |
| LMNR | Limoneira Co | 152,930 | $3.182M | 0.0% | $20.81 * | $14.27 | +37.0% | Com | 532746104 |
| GLPI | Gaming & Leisure Properties Inc | 68,528 | $3.098M | 0.0% | $45.21 | $46.28 | — | Com | 36467J108 |
| MZTI | Lancaster Colony Corp | 16,223 | $3.066M | 0.0% | $188.97 | $183.60 | +4.0% | Com | 513847103 |
| LDOS | Leidos Holdings Inc | 20,817 | $3.037M | 0.0% | $145.88 * | $103.93 | +32.2% | Com | 525327102 |
| APLD | Applied Digital Corp Com New | 501,310 | $2.983M | 0.0% | $5.95 * | $2.97 | +30.6% | Com | 038169207 |
| LLY | Lilly Eli & Co | 3,267 | $2.958M | 0.0% | $905.38 * | $274.59 | +188.0% | Com | 532457108 |
| BRCC | Brc Inc Cl A | 476,950 | $2.924M | 0.0% | $6.13 * | $3.44 | +51.0% | Com | 05601U105 |
| PNW | Pinnacle West Cap Corp | 38,013 | $2.903M | 0.0% | $76.38 * | $64.36 | +9.9% | Com | 723484101 |
| CTLP | Cantaloupe Inc | 438,537 | $2.894M | 0.0% | $6.60 | $5.30 | +22.3% | Com | 138103106 |
| BV | Brightview Holdings Inc | 216,690 | $2.882M | 0.0% | $13.30 * | $9.11 | +39.9% | Com | 10948C107 |
| HSIC | Henry Schein Inc | 44,958 | $2.882M | 0.0% | $64.10 * | $74.74 | -5.8% | Com | 806407102 |
| EIX | Edison Intl | 39,933 | $2.868M | 0.0% | $71.81 * | $53.21 | +26.2% | Com | 281020107 |
| — | Petiq Inc Cl A | 129,725 | $2.862M | 0.0% | $22.06 | $22.32 | — | Com | 71639T106 |
| GRPN | Groupon Inc New | 186,212 | $2.849M | 0.0% | $15.30 * | $12.50 | +6.8% | Com | 399473206 |
| LNT | Alliant Energy Corp | 54,579 | $2.778M | 0.0% | $50.90 * | $48.00 | -0.6% | Com | 018802108 |
| TBCH | Turtle Beach Corp New | 192,071 | $2.754M | 0.0% | $14.34 * | $7.83 | +98.3% | Com | 900450206 |
| WPC | Wp Carey Inc | 50,017 | $2.753M | 0.0% | $55.05 | $71.77 | — | Com | 92936U109 |
| RRGB | Red Robin Gourmet Burgers Inc | 349,470 | $2.645M | 0.0% | $7.57 * | $9.29 | -21.6% | Com | 75689M101 |
| PACK | Ranpak Holdings Corp Cl A | 407,317 | $2.619M | 0.0% | $6.43 * | $5.49 | +23.1% | Com | 75321W103 |
| FNKO | Funko Inc Cl A | 265,562 | $2.592M | 0.0% | $9.76 * | $7.76 | 0.0% | Com | 361008105 |
| OC | Owens Corning New | 14,780 | $2.568M | 0.0% | $173.72 | $128.53 | +34.8% | Com | 690742101 |
| SPOK | Spok Holdings Inc | 171,478 | $2.54M | 0.0% | $14.81 | $7.06 | +113.8% | Com | 84863T106 |
| SSNC | Ss&C Technologies Holdings Inc | 40,330 | $2.527M | 0.0% | $62.67 | $59.07 | +5.0% | Com | 78467J100 |
| TMCI | Treace Med Concepts Inc | 367,000 | $2.441M | 0.0% | $6.65 * | $8.08 | 0.0% | Com | 89455T109 |
| HTLD | Heartland Express Inc | 196,420 | $2.422M | 0.0% | $12.33 * | $11.18 | 0.0% | Com | 422347104 |
| NTAP | Netapp Inc | 18,633 | $2.4M | 0.0% | $128.80 * | $86.16 | +26.0% | Com | 64110D104 |
| DGX | Quest Diagnostics Inc | 17,321 | $2.371M | 0.0% | $136.88 * | $130.88 | +1.6% | Com | 74834L100 |
| FLWS | 1 800 Flowers Inc Cl A | 248,571 | $2.366M | 0.0% | $9.52 | $7.68 | +22.1% | Com | 68243Q106 |
| IWS | IShares Russell Midcap V ETF | 19,570 | $2.363M | 0.0% | $120.74 | $119.93 | — | Com | 464287473 |
| — | Ballys Corporation | 195,525 | $2.34M | 0.0% | $11.97 | $13.94 | — | Com | 05875B106 |
| LOCO | El Pollo Loco Holdings Inc | 206,209 | $2.332M | 0.0% | $11.31 * | $9.96 | 0.0% | Com | 268603107 |
| CMS | Cms Energy Corp | 39,136 | $2.33M | 0.0% | $59.53 * | $54.29 | +6.1% | Com | 125896100 |
| PUBM | Pubmatic Inc Cl A | 114,545 | $2.326M | 0.0% | $20.31 * | $17.93 | +24.3% | Com | 74467Q103 |
| WWW | Wolverine World Wide Inc | 171,150 | $2.314M | 0.0% | $13.52 * | $11.56 | 0.0% | Com | 978097103 |
| — | Truecar Inc | 732,229 | $2.292M | 0.0% | $3.13 | $2.51 | — | Com | 89785L107 |
| TREE | Lendingtree Inc | 54,565 | $2.269M | 0.0% | $41.59 | $42.34 | — | Com | 52603B107 |
| OEC | Orion S.A. Com | 103,159 | $2.263M | 0.0% | $21.94 * | $22.47 | +7.1% | Com | L72967109 |
| MAS | Masco Corp | 33,925 | $2.262M | 0.0% | $66.67 * | $56.31 | +21.7% | Com | 574599106 |
| VTS | Vitesse Energy Inc Common Stock | 95,101 | $2.254M | 0.0% | $23.70 | $17.24 | +37.8% | Com | 92852X103 |
| TSQ | Townsquare Media Inc Cl A | 204,110 | $2.237M | 0.0% | $10.96 * | $10.32 | +11.9% | Com | 892231101 |
| EXPD | Expeditors Intl Wash Inc | 17,831 | $2.225M | 0.0% | $124.79 * | $110.71 | +5.2% | Com | 302130109 |
| BRO | Brown & Brown Inc | 24,621 | $2.201M | 0.0% | $89.41 * | $57.93 | +48.4% | Com | 115236101 |
| OSPN | Onespan Inc | 170,418 | $2.185M | 0.0% | $12.82 * | $12.08 | -3.6% | Com | 68287N100 |
| NLOP | Net Lease Office Properties | 88,560 | $2.18M | 0.0% | $24.62 | $24.62 | — | Com | 64110Y108 |
| BAND | Bandwidth Inc Cl A | 128,480 | $2.169M | 0.0% | $16.88 * | $15.74 | +20.0% | Com | 05988J103 |
| ORI | Old Republic Intl Corp | 69,842 | $2.158M | 0.0% | $30.90 * | $22.98 | +13.1% | Com | 680223104 |
| HLNE | Hamilton Lane Inc Cl A | 17,295 | $2.137M | 0.0% | $123.58 * | $90.19 | +29.6% | Com | 407497106 |
| CTOS | Custom Truck One Source Inc Cl A | 483,700 | $2.104M | 0.0% | $4.35 * | $4.87 | 0.0% | Com | 23204X103 |
| ACTG | Acacia Research Corp | 419,712 | $2.103M | 0.0% | $5.01 * | $4.58 | +13.1% | Com | 003881307 |
| — | Moneylion Inc Cl A | 27,535 | $2.025M | 0.0% | $73.54 | $73.54 | — | Com | 60938K304 |
| QTRX | Quanterix Corp | 152,405 | $2.013M | 0.0% | $13.21 * | $11.51 | +45.2% | Com | 74766Q101 |
| SMRT | SmartRent Inc | 840,485 | $2.009M | 0.0% | $2.39 * | $2.45 | 0.0% | Com | 83193G107 |
| — | Despegar Corp | 150,755 | $1.994M | 0.0% | $13.23 | $13.23 | — | Com | G27358103 |
| — | Faro Technologies Inc | 123,775 | $1.98M | 0.0% | $16.00 | $16.20 | — | Com | 311642102 |
| REAL | The Realreal Inc | 614,746 | $1.961M | 0.0% | $3.19 * | $2.44 | +51.3% | Com | 88339P101 |
| IP | International Paper Co | 45,275 | $1.954M | 0.0% | $43.15 * | $33.39 | +14.1% | Com | 460146103 |
| OPRT | Oportun Financial Corp | 664,460 | $1.927M | 0.0% | $2.90 * | $3.83 | -20.8% | Com | 68376D104 |
| FPI | Farmland Partners Inc | 162,175 | $1.87M | 0.0% | $11.53 | $10.70 | — | Com | 31154R109 |
| SD | Sandridge Energy Inc | 143,000 | $1.849M | 0.0% | $12.93 * | $19.98 | -30.7% | Com | 80007P869 |
| NCMI | National Cinemedia Inc New | 418,910 | $1.839M | 0.0% | $4.39 * | $4.26 | +13.2% | Com | 635309206 |
| AAOI | Applied Optoelectronics Inc | 221,057 | $1.833M | 0.0% | $8.29 * | $10.99 | 0.0% | Com | 03823U102 |
| EVER | Everquote Inc Cl A | 87,610 | $1.828M | 0.0% | $20.86 | $21.14 | 0.0% | Com | 30041R108 |
| CNDT | Conduent Inc | 558,989 | $1.822M | 0.0% | $3.26 * | $3.40 | 0.0% | Com | 206787103 |
| VSTS | Vestis Corporation | 143,261 | $1.752M | 0.0% | $12.23 * | $17.46 | -17.3% | Com | 29430C102 |
| AXTI | Axt Inc | 514,785 | $1.74M | 0.0% | $3.38 * | $3.40 | +2.9% | Com | 00246W103 |
| BOOM | Dmc Global Inc | 119,340 | $1.721M | 0.0% | $14.42 * | $17.53 | -15.0% | Com | 23291C103 |
| PRCH | Porch Group Inc | 1,118,020 | $1.688M | 0.0% | $1.51 * | $1.21 | +129.8% | Com | 733245104 |
| NFLX | Netflix Inc | 2,495 | $1.684M | 0.0% | $674.88 * | $41.09 | +52.0% | Com | 64110L106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $1.663M | 0.0% | $406.80 | $242.02 | +68.8% | Com | 084670702 |
| OABI | Omniab Inc | 436,000 | $1.635M | 0.0% | $3.75 * | $4.05 | +12.4% | Com | 68218J103 |
| CVGW | Calavo Growers Inc | 71,630 | $1.626M | 0.0% | $22.70 * | $27.95 | -11.0% | Com | 128246105 |
| RILY | B. Riley Financial Inc | 88,656 | $1.564M | 0.0% | $17.64 * | $17.81 | +44.4% | Com | 05580M108 |
| GRWG | Growgeneration Corp | 715,770 | $1.539M | 0.0% | $2.15 * | $2.45 | +3.5% | Com | 39986L109 |
| AAT | American Assets Tr Inc | 68,755 | $1.539M | 0.0% | $22.38 | $21.85 | — | Com | 024013104 |
| PRAA | Pra Group Inc | 77,544 | $1.525M | 0.0% | $19.66 * | $21.03 | +9.4% | Com | 69354N106 |
| — | Liveone Inc | 961,157 | $1.509M | 0.0% | $1.57 | $1.12 | — | Com | 53814X102 |
| UTI | Universal Technical Inst Inc | 94,085 | $1.48M | 0.0% | $15.73 * | $14.97 | 0.0% | Com | 913915104 |
| TRS | Trimas Corp New | 57,550 | $1.471M | 0.0% | $25.56 * | $24.96 | +5.3% | Com | 896215209 |
| NWL | Newell Brands Inc | 228,992 | $1.468M | 0.0% | $6.41 * | $15.92 | -56.8% | Com | 651229106 |
| NSA | National Storage Affiliates Tr | 35,582 | $1.467M | 0.0% | $41.22 | $40.74 | — | Com | 637870106 |
| ORCL | Oracle Corp | 10,365 | $1.464M | 0.0% | $141.20 * | $73.74 | +65.8% | Com | 68389X105 |
| META | Meta Platforms Inc | 2,843 | $1.433M | 0.0% | $504.22 * | $444.63 | +8.7% | Com | 30303M102 |
| CASY | Caseys General Stores Inc | 3,670 | $1.4M | 0.0% | $381.56 * | $310.18 | +6.7% | Com | 147528103 |
| PHM | Pulte Group Inc | 12,595 | $1.387M | 0.0% | $110.10 | $63.72 | +75.9% | Com | 745867101 |
| SWKS | Skyworks Solutions Inc | 12,941 | $1.379M | 0.0% | $106.58 * | $92.87 | 0.0% | Com | 83088M102 |
| — | Dennys Corp | 192,805 | $1.369M | 0.0% | $7.10 | $8.96 | — | Com | 24869P104 |
| TT | Trane Technologies Plc Shs | 4,155 | $1.367M | 0.0% | $328.93 * | $292.08 | +7.4% | Com | G8994E103 |
| BBBY | Overstock.Com Inc | 101,976 | $1.334M | 0.0% | $13.08 * | $18.95 | +3.1% | Com | 690370101 |
| ASLE | Aersale Corporation | 191,220 | $1.323M | 0.0% | $6.92 * | $13.18 | -45.7% | Com | 00810F106 |
| AMAT | Applied Materials Inc | 5,518 | $1.302M | 0.0% | $235.99 * | $77.47 | +172.9% | Com | 038222105 |
| LOB | Live Oak Bancshares Inc | 36,685 | $1.286M | 0.0% | $35.06 | $36.29 | -2.4% | Com | 53803X105 |
| STLD | Steel Dynamics Inc | 9,848 | $1.275M | 0.0% | $129.50 | $93.32 | +39.4% | Com | 858119100 |
| XOM | Exxon Mobile Corp | 10,786 | $1.242M | 0.0% | $115.12 * | $66.71 | +65.0% | Com | 30231G102 |
| GWW | Grainger W W Inc | 1,300 | $1.173M | 0.0% | $902.24 * | $899.93 | +3.1% | Com | 384802104 |
| AKAM | Akamai Technologies Inc | 12,967 | $1.168M | 0.0% | $90.08 * | $97.67 | -1.0% | Com | 00971T101 |
| IWM | IShares Russell 2000 ETF | 5,464 | $1.109M | 0.0% | $202.90 | $199.69 | — | Com | 464287655 |
| GGG | Graco Inc | 13,798 | $1.094M | 0.0% | $79.28 * | $79.72 | +2.5% | Com | 384109104 |
| WMT | Wal-Mart Inc | 15,534 | $1.052M | 0.0% | $67.71 * | $49.05 | +26.3% | Com | 931142103 |
| HLLY | Holley Inc | 289,980 | $1.038M | 0.0% | $3.58 * | $5.66 | -31.1% | Com | 43538H103 |
| — | Noodles & Co Cl A | 648,305 | $1.024M | 0.0% | $1.58 | $3.15 | — | Com | 65540B105 |
| ELV | Elevance Health Inc | 1,819 | $986K | 0.0% | $541.86 * | $339.11 | +51.5% | Com | 036752103 |
| QCRH | Qcr Holdings Inc | 15,765 | $946K | 0.0% | $60.00 * | $56.84 | 0.0% | Com | 74727A104 |
| BAC | Bank Of America Corp | 23,641 | $940K | 0.0% | $39.77 * | $26.47 | +39.2% | Com | 060505104 |
| UNH | Unitedhealth Group Inc | 1,829 | $931K | 0.0% | $509.26 * | $356.53 | +32.7% | Com | 91324P102 |
| BIIB | Biogen Inc | 3,930 | $911K | 0.0% | $231.82 * | $245.19 | -11.4% | Com | 09062X103 |
| IPGP | Ipg Photonics Corp | 10,484 | $885K | 0.0% | $84.39 * | $103.43 | -16.5% | Com | 44980X109 |
| — | Skechers Us A Inc Cl A | 12,325 | $852K | 0.0% | $69.12 | $68.31 | — | Com | 830566105 |
| JBSS | Sanfilippo John B & Son Inc | 7,939 | $771K | 0.0% | $97.17 * | $98.40 | +1.5% | Com | 800422107 |
| JPM | Jpmorgan Chase & Co | 3,529 | $714K | 0.0% | $202.26 * | $103.61 | +82.6% | Com | 46625H100 |
| MANH | Manhattan Associates Inc | 2,845 | $702K | 0.0% | $246.68 * | $219.01 | +3.5% | Com | 562750109 |
| TLS | Telos Corp Md | 174,355 | $701K | 0.0% | $4.02 * | $3.80 | 0.0% | Com | 87969B101 |
| TOL | Toll Brothers Inc | 6,041 | $696K | 0.0% | $115.18 * | $119.31 | +1.5% | Com | 889478103 |
| HPE | Hewlett Packard Enterprise Co | 32,545 | $689K | 0.0% | $21.17 * | $17.20 | +2.4% | Com | 42824C109 |
| EA | Electronic Arts Inc | 4,900 | $683K | 0.0% | $139.33 * | $131.62 | -0.7% | Com | 285512109 |
| HIG | Hartford Financial Services Group | 6,735 | $677K | 0.0% | $100.54 * | $90.41 | +7.9% | Com | 416515104 |
| TXRH | Texas Roadhouse Inc | 3,830 | $658K | 0.0% | $171.71 * | $155.92 | +2.0% | Com | 882681109 |
| RMD | Resmed Inc | 3,430 | $657K | 0.0% | $191.42 * | $200.02 | 0.0% | Com | 761152107 |
| MTD | Mettler Toledo International | 443 | $619K | 0.0% | $1397.59 * | $1328.61 | +2.9% | Com | 592688105 |
| TMUS | T-Mobile Us Inc | 3,472 | $612K | 0.0% | $176.18 * | $91.71 | +78.4% | Com | 872590104 |
| LECO | Lincoln Electric Holdings Inc | 3,240 | $611K | 0.0% | $188.64 * | $216.83 | +0.1% | Com | 533900106 |
| IQV | Iqvia Holdings Inc | 2,784 | $589K | 0.0% | $211.44 * | $218.73 | +3.9% | Com | 46266C105 |
| BSX | Boston Scientific Corp | 7,575 | $583K | 0.0% | $77.01 * | $37.88 | +93.2% | Com | 101137107 |
| BK | Bank New York Mellon Corp | 9,690 | $580K | 0.0% | $59.89 * | $52.42 | +6.3% | Com | 064058100 |
| BW | Babcock & Wilcox Enterprises I | 391,143 | $567K | 0.0% | $1.45 * | $2.13 | -43.6% | Com | 05614L209 |
| FITB | Fifth Third Bancorp | 15,470 | $565K | 0.0% | $36.49 * | $30.66 | +11.9% | Com | 316773100 |
| ULTA | Ulta Beauty Inc | 1,390 | $536K | 0.0% | $385.87 * | $428.82 | -5.2% | Com | 90384S303 |
| CAH | Cardinal Health Inc | 5,125 | $504K | 0.0% | $98.32 | $97.55 | +1.7% | Com | 14149Y108 |
| MS | Morgan Stanley | 4,864 | $473K | 0.0% | $97.19 * | $56.01 | +62.1% | Com | 617446448 |
| RS | Reliance Steel & Aluminum Co | 1,653 | $472K | 0.0% | $285.60 * | $297.45 | +1.3% | Com | 759509102 |
| CMI | Cummins Inc | 1,675 | $464K | 0.0% | $276.93 | $276.13 | 0.0% | Com | 231021106 |
| HSY | Hershey Co | 2,455 | $451K | 0.0% | $183.83 | $183.22 | +0.4% | Com | 427866108 |
| SGI | Tempur Sealy Intl Inc | 9,456 | $448K | 0.0% | $47.34 * | $43.08 | +17.5% | Com | 88023U101 |
| OMC | Omnicom Group Inc | 4,855 | $435K | 0.0% | $89.70 * | $82.45 | +6.3% | Com | 681919106 |
| A | Agilent Technologies Inc | 3,295 | $427K | 0.0% | $129.63 * | $134.63 | +2.7% | Com | 00846U101 |
| CTSH | Cognizant Technology Solutions Cl A | 6,160 | $419K | 0.0% | $68.00 * | $65.79 | +0.4% | Com | 192446102 |
| HLT | Hilton Worldwide Holdings Inc | 1,903 | $415K | 0.0% | $218.20 * | $193.96 | +5.5% | Com | 43300A203 |
| INTC | Intel Corp | 13,356 | $414K | 0.0% | $30.97 * | $44.95 | -27.7% | Com | 458140100 |
| KR | Kroger Co | 8,095 | $404K | 0.0% | $49.93 * | $51.44 | +1.1% | Com | 501044101 |
| ALGN | Align Technology Inc | 1,543 | $373K | 0.0% | $241.43 * | $289.46 | -3.8% | Com | 016255101 |
| PPG | Ppg Industries Inc | 2,880 | $363K | 0.0% | $125.89 | $127.35 | 0.0% | Com | 693506107 |
| NDAQ | Nasdaq Inc | 5,964 | $359K | 0.0% | $60.26 | $50.78 | +16.7% | Com | 631103108 |
| POOL | Pool Corp | 1,144 | $352K | 0.0% | $307.33 * | $353.08 | +0.1% | Com | 73278L105 |
| TXT | Textron Inc | 4,060 | $349K | 0.0% | $85.86 * | $81.50 | +9.0% | Com | 883203101 |
| DELL | Dell Inc | 2,505 | $345K | 0.0% | $137.91 * | $118.70 | +10.1% | Com | 24703L202 |
| CBRE | Cbre Group Inc Cl A | 3,855 | $344K | 0.0% | $89.11 | $86.09 | +3.1% | Com | 12504L109 |
| NUE | Nucor Corp | 2,154 | $341K | 0.0% | $158.08 * | $161.58 | +4.6% | Com | 670346105 |
| PFG | Principal Financial Group Inc | 4,288 | $336K | 0.0% | $78.45 * | $72.47 | +5.4% | Com | 74251V102 |
| DRI | Darden Restaurants Inc | 2,043 | $309K | 0.0% | $151.32 * | $143.40 | +1.0% | Com | 237194105 |
| CW | Curtiss Wright Corp | 1,119 | $303K | 0.0% | $270.98 | $266.24 | 0.0% | Com | 231561101 |
| MCHP | Microchip Technology Inc | 3,155 | $289K | 0.0% | $91.50 * | $83.25 | +5.0% | Com | 595017104 |
| PSX | Phillips 66 | 1,976 | $279K | 0.0% | $141.17 | $79.89 | +74.8% | Com | 718546104 |
| EMN | Eastman Chem Co | 2,760 | $270K | 0.0% | $97.97 * | $84.55 | +9.6% | Com | 277432100 |
| RGA | Reinsurance Group Of America Inc | 1,305 | $268K | 0.0% | $205.27 * | $172.35 | +15.9% | Com | 759351604 |
| CF | Cf Industries Holdings Inc | 3,473 | $257K | 0.0% | $74.12 | $76.55 | -2.5% | Com | 125269100 |
| HUM | Humana Inc | 680 | $254K | 0.0% | $373.65 * | $379.03 | -12.9% | Com | 444859102 |
| VOE | Vanguard Mid Cap Value ETF | 1,541 | $232K | 0.0% | $150.43 | $144.58 | — | Com | 922908512 |
| IDXX | Idexx Laboratories Inc | 450 | $219K | 0.0% | $487.20 * | $239.04 | +110.0% | Com | 45168D104 |
| CPAY | Corpay Inc | 812 | $216K | 0.0% | $266.41 * | $284.24 | -0.4% | Com | 219948106 |
| WY | Weyerhaeuser Co Mtn Be | 7,145 | $203K | 0.0% | $28.39 * | $29.18 | +0.8% | Com | 962166104 |
| VST | Vistra Corp | 2,115 | $182K | 0.0% | $85.98 * | $64.72 | +27.8% | Com | 92840M102 |
| DOW | Dow Chemical Co | 3,115 | $165K | 0.0% | $53.05 * | $49.11 | +4.3% | Com | 260557103 |
| TAP | Molson Coors Beverage Co Cl B | 3,230 | $164K | 0.0% | $50.83 * | $54.56 | 0.0% | Com | 60871R209 |
| MAA | Mid-America Apartment Communities | 1,095 | $156K | 0.0% | $142.61 * | $123.00 | +2.1% | Com | 59522J103 |
| KEYS | Keysight Technologies Inc | 1,091 | $149K | 0.0% | $136.75 * | $91.34 | +60.0% | Com | 49338L103 |
| FFIV | F5 Inc | 865 | $149K | 0.0% | $172.23 | $170.19 | +2.7% | Com | 315616102 |
| ADM | Archer Daniels Midland Co | 2,460 | $149K | 0.0% | $60.45 * | $60.34 | -4.4% | Com | 039483102 |
| AEIS | Advanced Energy Industries | 1,338 | $146K | 0.0% | $108.76 * | $87.41 | +16.5% | Com | 007973100 |
| — | Walgreens Boots Alliance Inc | 8,958 | $108K | 0.0% | $12.09 | $33.87 | — | Com | 931427108 |
| NTNX | Nutanix Inc CL A | 1,729 | $98,301 | 0.0% | $56.85 * | $32.17 | +90.9% | Com | 67059N108 |
| IJT | IShares Small Cap 600 G ETF | 747 | $95,901 | 0.0% | $128.38 | $128.38 | — | Com | 464287887 |
| VBK | Vanguard SM Cap Growth ETF | 377 | $94,402 | 0.0% | $250.40 | $260.59 | — | Com | 922908595 |
| BWA | Borgwarner Inc | 2,630 | $84,791 | 0.0% | $32.24 * | $34.12 | -0.9% | Com | 099724106 |
| AFL | Aflac Inc | 645 | $57,605 | 0.0% | $89.31 * | $75.47 | +10.1% | Com | 001055102 |
| SPXC | SPX Technologies Inc | 308 | $43,808 | 0.0% | $142.23 | $86.33 | — | Com | 78473E103 |
| GFF | Griffon Corporation | 676 | $43,150 | 0.0% | $63.83 * | $22.95 | +190.1% | Com | 398433102 |
| URBN | Urban Outfitters Inc | 725 | $29,768 | 0.0% | $41.06 | $30.10 | +36.6% | Com | 917047102 |
| — | Informatica IncClass A | 956 | $29,524 | 0.0% | $30.88 | $25.51 | — | Com | 45674M101 |
| VB | Vanguard Small Cap ETF | 130 | $28,249 | 0.0% | $217.30 | $221.52 | — | Com | 922908751 |
| FOUR | Shift4 Pmts Inc CL A | 302 | $22,186 | 0.0% | $73.46 * | $66.93 | -1.0% | Com | 82452J109 |
| LPX | Louisiana Pacific Corp | 244 | $20,089 | 0.0% | $82.33 | $54.67 | +52.8% | Com | 546347105 |
| AAON | Aaon Inc | 218 | $18,986 | 0.0% | $87.09 * | $63.74 | +27.0% | Com | 000360206 |
| RHP | Ryman Hospitality Pptys Inc | 165 | $16,450 | 0.0% | $99.70 | $41.32 | — | Com | 78377T107 |
| TBBK | Bancorp Inc | 425 | $16,040 | 0.0% | $37.74 * | $11.48 | +187.6% | Com | 05969A105 |
| AMKR | Amkor Technology Inc | 371 | $14,847 | 0.0% | $40.02 * | $10.30 | +210.1% | Com | 031652100 |
| VBR | Vanguard SM Cap Value ETF | 78 | $14,309 | 0.0% | $183.45 | $176.88 | — | Com | 922908611 |
| ALRM | Alarm Com Hldgs Inc Com | 182 | $11,547 | 0.0% | $63.45 * | $59.79 | +10.6% | Com | 011642105 |
| WSC | Willscot Mobile Mini Holdings | 261 | $9,824 | 0.0% | $37.64 * | $38.26 | +3.4% | Com | 971378104 |
| PAYX | Paychex Inc | 72 | $8,536 | 0.0% | $118.56 | $63.62 | +82.9% | Com | 704326107 |
| OXM | Oxford Industries Inc | 78 | $7,767 | 0.0% | $99.58 * | $97.42 | +8.2% | Com | 691497309 |
| VVV | Valvoline Inc Com | 153 | $6,610 | 0.0% | $43.20 * | $22.46 | +87.0% | Com | 92047W101 |
| JEF | Jefferies Finl Group Inc | 132 | $6,566 | 0.0% | $49.74 * | $23.84 | +79.3% | Com | 47233W109 |
| NEU | Newmarket Corp | 11 | $5,671 | 0.0% | $515.55 * | $375.40 | +43.8% | Com | 651587107 |
| SEM | Select Medical Hldgs CP | 132 | $4,628 | 0.0% | $35.06 * | $10.54 | +57.7% | Com | 81619Q105 |
| UHS | Universal Health Services Inc Cl B | 24 | $4,438 | 0.0% | $184.92 * | $123.44 | +42.4% | Com | 913903100 |
| DLB | Dolby CLA A Com STK | 50 | $3,962 | 0.0% | $79.24 | $70.61 | +10.2% | Com | 25659T107 |
| VRSN | Verisign Inc | 22 | $3,912 | 0.0% | $177.82 | $113.43 | +55.7% | Com | 92343E102 |
| BURL | Burlington Stores Inc | 15 | $3,600 | 0.0% | $240.00 * | $91.16 | +125.7% | Com | 122017106 |
| PARR | PAR Pacific Holdings Inc | 142 | $3,586 | 0.0% | $25.25 * | $26.95 | +9.6% | Com | 69888T207 |
| TCBI | Texas Cap Bncshs Inc | 55 | $3,363 | 0.0% | $61.15 * | $61.00 | -3.2% | Com | 88224Q107 |
| CLX | Clorox Co | 24 | $3,275 | 0.0% | $136.46 * | $107.83 | +21.9% | Com | 189054109 |
| VOYA | Voya Financial Inc | 42 | $2,988 | 0.0% | $71.14 * | $40.82 | +69.2% | Com | 929089100 |
| SNX | TD Synnex Corporation | 25 | $2,885 | 0.0% | $115.40 * | $95.57 | +24.8% | Com | 87162W100 |
| LEVI | Levi Strauss & Co CL A | 124 | $2,396 | 0.0% | $19.32 * | $20.79 | 0.0% | Com | 52736R102 |
| DBRG | Digitalbridge Group Inc CL A | 165 | $2,254 | 0.0% | $13.66 * | $18.65 | -19.7% | Com | 25401T603 |
| RRX | Regal Rexnord Corporation | 16 | $2,164 | 0.0% | $135.25 * | $114.23 | +36.2% | Com | 758750103 |
| CRAI | CRA Intl Inc | 12 | $2,067 | 0.0% | $172.25 * | $50.08 | +217.7% | Com | 12618T105 |
| OSK | Oshkosh Corp | 19 | $2,056 | 0.0% | $108.21 * | $60.93 | +84.0% | Com | 688239201 |
| MTZ | Mastec Inc | 19 | $2,033 | 0.0% | $107.00 * | $57.87 | +74.6% | Com | 576323109 |
| WWD | Woodward Inc Com | 11 | $1,980 | 0.0% | $180.00 * | $105.75 | +59.4% | Com | 980745103 |
| PBF | PBF Energy Inc | 35 | $1,611 | 0.0% | $46.03 * | $25.18 | +103.4% | Com | 69318G106 |
| — | Amedisys Inc | 16 | $1,469 | 0.0% | $91.81 | $156.29 | — | Com | 023436108 |
| UTZ | UTZ Brands Inc CL A | 87 | $1,447 | 0.0% | $16.63 * | $17.80 | +1.1% | Com | 918090101 |
| RJF | Raymond James Fincl Inc | 11 | $1,360 | 0.0% | $123.64 * | $92.74 | +30.0% | Com | 754730109 |
| IJR | IShares Core S&P Small CAP E | 12 | $1,280 | 0.0% | $106.67 | $107.92 | — | Com | 464287804 |
| DBI | Designer Brands Inc CL A | 178 | $1,216 | 0.0% | $6.83 * | $21.09 | -61.0% | Com | 250565108 |
| TRIP | Tripadvisor Inc Com | 64 | $1,140 | 0.0% | $17.81 * | $19.42 | +11.7% | Com | 896945201 |
| EPAC | Enerpac Tool Group Corp CL A | 27 | $1,031 | 0.0% | $38.19 * | $22.22 | +66.5% | Com | 292765104 |
| — | Southstate Corporation | 10 | $801 | 0.0% | $80.10 | $68.43 | — | Com | 840441109 |
| — | Site Centers Corp | 53 | $769 | 0.0% | $14.51 | $6.54 | — | Com | 82981J109 |
| FSP | Franklin Street Pptys Corp | 323 | $495 | 0.0% | $1.53 | $9.71 | — | Com | 35471R106 |
| PFS | Provident Fin Svc Inc | 24 | $344 | 0.0% | $14.33 * | $13.26 | 0.0% | Com | 74386T105 |
| HZO | Marinemax Inc Com FL | 6 | $194 | 0.0% | $32.33 * | $32.66 | -10.3% | Com | 567908108 |
| HLIT | Harmonic Inc | 15 | $182 | 0.0% | $12.13 * | $12.01 | -6.0% | Com | 413160102 |
| ADTN | Adtran Holdings Inc | 34 | $179 | 0.0% | $5.26 * | $20.44 | -75.1% | Com | 00486H105 |
| TOWN | Townebank VA | 5 | $136 | 0.0% | $27.20 | $29.58 | -9.1% | Com | 89214P109 |