Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $25.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 26,121,133 | $438M | 1.7% | $16.75 * | $12.07 | +23.2% | Com | 493267108 |
| GPK | Graphic Packaging Holding Co | 13,812,875 | $409M | 1.6% | $29.59 * | $17.48 | +62.7% | Com | 388689101 |
| DOC | Healthpeak Properties Inc | 15,616,682 | $357M | 1.4% | $22.87 * | $16.13 | +22.7% | Com | 42250P103 |
| FNB | Fnb Corp | 24,872,880 | $351M | 1.4% | $14.11 * | $8.94 | +52.7% | Com | 302520101 |
| ONB | Old Natl Bancorp Ind | 17,947,029 | $335M | 1.3% | $18.66 | $17.39 | +7.7% | Com | 680033107 |
| CFG | Citizens Financial Group Inc | 8,010,907 | $329M | 1.3% | $41.07 * | $30.43 | +26.2% | Com | 174610105 |
| — | Berry Global Group Inc | 4,704,709 | $320M | 1.3% | $67.98 | $58.07 | — | Com | 08579W103 |
| EME | Emcor Group Inc | 741,623 | $319M | 1.3% | $430.53 * | $114.18 | +229.7% | Com | 29084Q100 |
| AYI | Acuity Brands Inc | 1,112,274 | $306M | 1.2% | $275.39 * | $185.92 | +33.2% | Com | 00508Y102 |
| XRAY | Dentsply Sirona Inc | 11,225,075 | $304M | 1.2% | $27.06 * | $28.66 | -10.9% | Com | 24906P109 |
| FIX | Comfort Systems Usa Inc | 772,873 | $302M | 1.2% | $390.35 * | $170.61 | +92.2% | Com | 199908104 |
| DVN | Devon Energy Corp | 7,280,569 | $285M | 1.1% | $39.12 * | $31.54 | +33.7% | Com | 25179M103 |
| HRB | H&R Block Inc | 4,178,543 | $266M | 1.0% | $63.55 * | $34.25 | +66.9% | Com | 093671105 |
| AGCO | Agco Corp | 2,704,167 | $265M | 1.0% | $97.86 * | $100.97 | -9.4% | Com | 001084102 |
| ICUI | Icu Medical Inc | 1,412,644 | $257M | 1.0% | $182.22 * | $144.39 | +2.5% | Com | 44930G107 |
| AWI | Armstrong World Industries Inc | 1,958,073 | $257M | 1.0% | $131.43 * | $81.06 | +50.9% | Com | 04247X102 |
| CRUS | Cirrus Logic Inc | 2,007,394 | $249M | 1.0% | $124.21 * | $96.59 | +37.1% | Com | 172755100 |
| ALSN | Allison Transmission Holdings Inc | 2,576,156 | $247M | 1.0% | $96.07 * | $67.71 | +24.7% | Com | 01973R101 |
| SAIC | Science Applications Intl Corp | 1,721,558 | $240M | 0.9% | $139.27 * | $98.64 | +28.0% | Com | 808625107 |
| CMC | Commercial Metals Co | 4,142,035 | $228M | 0.9% | $54.96 * | $41.29 | +28.4% | Com | 201723103 |
| KMPR | Kemper Corp | 3,704,511 | $227M | 0.9% | $61.25 | $64.30 | -4.4% | Com | 488401100 |
| SR | Spire Inc | 3,351,809 | $226M | 0.9% | $67.29 | $62.42 | — | Com | 84857L101 |
| EXP | Eagle Materials Inc | 781,449 | $225M | 0.9% | $287.65 * | $237.11 | +4.8% | Com | 26969P108 |
| MUSA | Murphy Usa Inc | 447,901 | $221M | 0.9% | $492.87 | $178.48 | +179.1% | Com | 626755102 |
| TXNM | TXNM Energy Inc Com | 4,817,780 | $211M | 0.8% | $43.77 * | $37.35 | +8.8% | Com | 69349H107 |
| BCO | Brinks Co | 1,798,655 | $208M | 0.8% | $115.64 * | $54.56 | +91.0% | Com | 109696104 |
| WTM | White Mountains Ins Group Ltd | 122,277 | $207M | 0.8% | $1696.20 * | $1010.92 | +72.5% | Com | G9618E107 |
| STRL | Sterling Contruction Inc | 1,427,906 | $207M | 0.8% | $145.02 * | $88.79 | +33.8% | Com | 859241101 |
| UTHR | United Therapeutics Corp | 568,392 | $204M | 0.8% | $358.35 * | $181.75 | +85.9% | Com | 91307C102 |
| OLN | Olin Corp Par $1 | 4,076,164 | $196M | 0.8% | $47.98 * | $22.71 | +87.8% | Com | 680665205 |
| ENSG | Ensign Group Inc | 1,357,679 | $195M | 0.8% | $143.82 | $69.38 | +104.8% | Com | 29358P101 |
| — | Primo Water Corporation | 7,525,974 | $190M | 0.7% | $25.25 | $12.33 | — | Com | 74167P108 |
| TMHC | Taylor Morrison Home Corp | 2,696,363 | $189M | 0.7% | $70.26 * | $45.88 | +39.6% | Com | 87724P106 |
| GVA | Granite Construction Inc | 2,361,660 | $187M | 0.7% | $79.28 * | $41.73 | +68.4% | Com | 387328107 |
| EVR | Evercore Inc Class A | 733,004 | $186M | 0.7% | $253.34 * | $107.34 | +118.0% | Com | 29977A105 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 99,643 | $183M | 0.7% | $1840.96 * | $839.58 | +126.0% | Com | 31946M103 |
| EXEL | Exelixis Inc | 6,922,628 | $180M | 0.7% | $25.95 * | $22.96 | +8.3% | Com | 30161Q104 |
| UGI | Ugi Corp | 7,113,595 | $178M | 0.7% | $25.02 * | $24.20 | -0.5% | Com | 902681105 |
| MTCH | Match Group Inc | 4,578,418 | $173M | 0.7% | $37.84 * | $32.46 | +5.3% | Com | 57667L107 |
| MLI | Mueller Industries Inc | 2,335,841 | $173M | 0.7% | $74.10 * | $35.78 | +84.3% | Com | 624756102 |
| IBP | Installed Building Prods Inc | 692,996 | $171M | 0.7% | $246.27 * | $117.66 | +88.5% | Com | 45780R101 |
| SF | Stifel Financial Corp | 1,765,658 | $166M | 0.7% | $93.90 * | $60.12 | +39.0% | Com | 860630102 |
| POR | Portland Gen Elec Co New | 3,323,673 | $159M | 0.6% | $47.90 * | $37.55 | +16.4% | Com | 736508847 |
| MMSI | Merit Med Systems Inc | 1,596,757 | $158M | 0.6% | $98.83 * | $64.85 | +41.1% | Com | 589889104 |
| REZI | Resideo Technologies Inc | 7,593,625 | $153M | 0.6% | $20.14 | $18.45 | +7.5% | Com | 76118Y104 |
| LRN | Stride Inc | 1,773,351 | $151M | 0.6% | $85.31 * | $46.74 | +65.4% | Com | 86333M108 |
| AIT | Applied Industrial Technologies Inc | 671,957 | $150M | 0.6% | $223.13 * | $83.61 | +141.0% | Com | 03820C105 |
| CNO | Cno Financial Group Inc | 4,155,441 | $146M | 0.6% | $35.10 * | $15.69 | +100.0% | Com | 12621E103 |
| KRG | Kite Realty Group Tr | 5,409,621 | $144M | 0.6% | $26.56 | $17.34 | — | Com | 49803T300 |
| FHB | First Hawaiian Inc | 5,840,876 | $135M | 0.5% | $23.15 * | $17.80 | +22.8% | Com | 32051X108 |
| CHRD | Chord Energy Corp Com New | 1,035,247 | $135M | 0.5% | $130.23 * | $88.29 | +61.2% | Com | 674215207 |
| VRT | Vertiv Holdings Co Cl A | 1,333,150 | $133M | 0.5% | $99.49 * | $35.06 | +136.0% | Com | 92537N108 |
| CBT | Cabot Corp | 1,174,470 | $131M | 0.5% | $111.77 * | $41.00 | +135.8% | Com | 127055101 |
| AXTA | Axalta Coating Systems Ltd | 3,606,794 | $131M | 0.5% | $36.19 * | $35.01 | +0.2% | Com | G0750C108 |
| AXS | Axis Cap Holdings Ltd | 1,638,440 | $130M | 0.5% | $79.61 * | $55.88 | +31.5% | Com | G0692U109 |
| ITGR | Integer Holdings Corp | 981,186 | $128M | 0.5% | $130.00 * | $88.14 | +38.8% | Com | 45826H109 |
| WAFD | Wafd Inc Com | 3,654,384 | $127M | 0.5% | $34.85 * | $25.25 | +27.5% | Com | 938824109 |
| CROX | Crocs Inc | 878,408 | $127M | 0.5% | $144.81 * | $106.44 | +28.2% | Com | 227046109 |
| WTFC | Wintrust Financial Corp | 1,141,393 | $124M | 0.5% | $108.53 * | $84.21 | +23.8% | Com | 97650W108 |
| OPCH | Option Care Health Inc New | 3,944,636 | $123M | 0.5% | $31.30 | $30.57 | +0.4% | Com | 68404L201 |
| AAP | Advance Auto Parts Inc | 3,101,967 | $121M | 0.5% | $38.99 * | $58.44 | -12.5% | Com | 00751Y106 |
| SMPL | Simply Good Foods Co | 3,445,056 | $120M | 0.5% | $34.77 * | $34.44 | -1.6% | Com | 82900L102 |
| DCI | Donaldson Inc | 1,592,351 | $117M | 0.5% | $73.70 * | $58.62 | +20.4% | Com | 257651109 |
| SON | Sonoco Prods Co | 2,128,486 | $116M | 0.5% | $54.63 * | $50.60 | -2.9% | Com | 835495102 |
| BDC | Belden Inc | 986,493 | $116M | 0.5% | $117.13 * | $83.70 | +19.5% | Com | 077454106 |
| DINO | Hf Sinclair Corporation | 2,537,476 | $113M | 0.4% | $44.57 | $46.06 | -3.2% | Com | 403949100 |
| CNXC | Concentrix Corp | 2,157,999 | $111M | 0.4% | $51.25 * | $65.31 | -1.9% | Com | 20602D101 |
| CADE | Cadence Bank | 3,455,110 | $110M | 0.4% | $31.85 * | $24.02 | +23.2% | Com | 12740C103 |
| MATX | Matson Inc | 758,592 | $108M | 0.4% | $142.62 * | $45.21 | +185.9% | Com | 57686G105 |
| APLE | Apple Hospitality Reit Inc New | 7,261,324 | $108M | 0.4% | $14.85 | $14.37 | — | Com | 03784Y200 |
| MMS | Maximus Inc | 1,150,098 | $107M | 0.4% | $93.16 * | $73.20 | +22.1% | Com | 577933104 |
| EHC | Encompass Health Corp | 1,103,885 | $107M | 0.4% | $96.64 * | $88.97 | 0.0% | Com | 29261A100 |
| VNT | Vontier Corporation Com | 3,149,949 | $106M | 0.4% | $33.74 * | $33.30 | +6.8% | Com | 928881101 |
| SWX | Southwest Gas Holdings Inc | 1,433,146 | $106M | 0.4% | $73.76 * | $69.26 | +4.3% | Com | 844895102 |
| PSN | Parsons Corp | 1,016,653 | $105M | 0.4% | $103.68 * | $74.08 | +21.1% | Com | 70202L102 |
| R | Ryder Systems Inc | 716,865 | $105M | 0.4% | $145.80 * | $104.47 | +29.7% | Com | 783549108 |
| — | Hillenbrand Inc | 3,729,396 | $104M | 0.4% | $27.80 | $38.96 | — | Com | 431571108 |
| TKR | Timken Co | 1,221,528 | $103M | 0.4% | $84.29 * | $82.24 | 0.0% | Com | 887389104 |
| BKH | Black Hills Corp | 1,651,420 | $101M | 0.4% | $61.12 * | $51.78 | +5.0% | Com | 092113109 |
| — | Dun & Bradstreet Corp New | 8,762,987 | $101M | 0.4% | $11.51 | $11.88 | — | Com | 26484T106 |
| NXST | Nexstar Media Group Inc Cl A | 609,606 | $101M | 0.4% | $165.35 * | $127.24 | +24.7% | Com | 65336K103 |
| AMG | Affiliated Managers Group Inc | 558,215 | $99.25M | 0.4% | $177.80 * | $161.90 | +4.9% | Com | 008252108 |
| CCK | Crown Holdings Inc | 1,013,080 | $97.13M | 0.4% | $95.88 * | $68.57 | +23.7% | Com | 228368106 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,047,824 | $96.21M | 0.4% | $19.06 * | $17.50 | +5.2% | Com | G6564A105 |
| ST | Sensata Technologies Holding Plc | 2,673,687 | $95.88M | 0.4% | $35.86 * | $37.22 | 0.0% | Com | G8060N102 |
| VAC | Marriott Vacations Worldwide C | 1,303,605 | $95.79M | 0.4% | $73.48 * | $86.68 | -10.9% | Com | 57164Y107 |
| HWC | Hancock Whitney Corporation | 1,865,316 | $95.45M | 0.4% | $51.17 | $45.41 | +12.0% | Com | 410120109 |
| FTDR | Frontdoor Inc | 1,944,594 | $93.32M | 0.4% | $47.99 * | $40.41 | +7.3% | Com | 35905A109 |
| — | Hanesbrands Inc | 12,610,451 | $92.69M | 0.4% | $7.35 | $10.37 | — | Com | 410345102 |
| THG | Hanover Insurance Group Inc | 621,359 | $92.03M | 0.4% | $148.11 * | $103.08 | +29.1% | Com | 410867105 |
| — | Enstar Group Limited | 285,368 | $91.77M | 0.4% | $321.59 | $200.02 | — | Com | G3075P101 |
| RRC | Range Resources Corp | 2,952,976 | $90.83M | 0.4% | $30.76 | $14.36 | +115.4% | Com | 75281A109 |
| RDN | Radian Group Inc | 2,597,716 | $90.11M | 0.4% | $34.69 * | $19.00 | +74.8% | Com | 750236101 |
| LSTR | Landstar Systems Inc | 475,571 | $89.82M | 0.4% | $188.87 | $138.45 | — | Com | 515098101 |
| AGO | Assured Guaranty Ltd | 1,124,114 | $89.39M | 0.4% | $79.52 * | $38.17 | +103.8% | Com | G0585R106 |
| EXLS | Exlservice Holdings Inc | 2,332,806 | $89M | 0.3% | $38.15 * | $28.65 | +21.9% | Com | 302081104 |
| PEB | Pebblebrook Hotel Tr | 6,611,369 | $87.47M | 0.3% | $13.23 | $14.05 | — | Com | 70509V100 |
| HOPE | Hope Bancorp Inc | 6,944,286 | $87.22M | 0.3% | $12.56 * | $14.57 | -16.1% | Com | 43940T109 |
| HMN | Horace Mann Educators Corp | 2,453,018 | $85.73M | 0.3% | $34.95 * | $33.70 | +1.3% | Com | 440327104 |
| — | Verint Systems Inc | 3,374,809 | $85.48M | 0.3% | $25.33 | $28.68 | — | Com | 92343X100 |
| NVST | Envista Holdings Corporation | 4,315,127 | $85.27M | 0.3% | $19.76 * | $18.80 | -7.4% | Com | 29415F104 |
| IDCC | Interdigital Inc | 591,532 | $83.78M | 0.3% | $141.63 * | $97.47 | +34.5% | Com | 45867G101 |
| CACI | Caci International Inc Cl A | 165,235 | $83.37M | 0.3% | $504.56 * | $413.01 | +12.1% | Com | 127190304 |
| PRGS | Progress Software Corp | 1,214,890 | $81.85M | 0.3% | $67.37 * | $41.49 | +38.0% | Com | 743312100 |
| KTB | Kontoor Brands Inc | 996,717 | $81.51M | 0.3% | $81.78 * | $46.86 | +52.3% | Com | 50050N103 |
| MOD | Modine Manufacturing Co | 611,482 | $81.2M | 0.3% | $132.79 * | $71.10 | +55.5% | Com | 607828100 |
| VYX | Ncr Voyix Corporation Com | 5,867,848 | $79.63M | 0.3% | $13.57 | $18.02 | -25.9% | Com | 62886E108 |
| G | Genpact Limited | 2,010,695 | $78.84M | 0.3% | $39.21 * | $32.45 | +9.5% | Com | G3922B107 |
| FLO | Flowers Foods Inc | 3,416,347 | $78.82M | 0.3% | $23.07 * | $21.19 | -1.7% | Com | 343498101 |
| VLY | Valley National Bancorp | 8,663,481 | $78.49M | 0.3% | $9.06 * | $10.24 | -20.7% | Com | 919794107 |
| ZETA | Zeta Global Holdings Corp Cl A | 2,605,602 | $77.73M | 0.3% | $29.83 * | $12.27 | +91.8% | Com | 98956A105 |
| MEDP | Medpace Holdings Inc | 230,399 | $76.91M | 0.3% | $333.80 * | $128.51 | +195.6% | Com | 58506Q109 |
| JELD | Jeld-Wen Holding Inc | 4,853,971 | $76.74M | 0.3% | $15.81 * | $19.29 | -23.9% | Com | 47580P103 |
| EPC | Edgewell Pers Care Co | 2,107,883 | $76.6M | 0.3% | $36.34 * | $36.41 | +2.7% | Com | 28035Q102 |
| GEF | Greif Inc Cl A | 1,199,566 | $75.16M | 0.3% | $62.66 * | $35.78 | +63.0% | Com | 397624107 |
| CRI | Carters Inc | 1,146,050 | $74.47M | 0.3% | $64.98 * | $68.98 | -12.9% | Com | 146229109 |
| FULT | Fulton Financial Corp Pa | 4,105,269 | $74.43M | 0.3% | $18.13 * | $13.06 | +31.6% | Com | 360271100 |
| JBTM | John Bean Technologies Corp | 753,126 | $74.19M | 0.3% | $98.51 * | $93.28 | -1.5% | Com | 477839104 |
| TNK | Teekay Tankers Ltd Cl A | 1,239,213 | $72.18M | 0.3% | $58.25 * | $56.25 | 0.0% | Com | G8726X106 |
| IART | Integra Lifesciences Holdings Corp | 3,967,562 | $72.09M | 0.3% | $18.17 * | $28.72 | -19.3% | Com | 457985208 |
| FRPT | Freshpet Inc | 524,791 | $71.78M | 0.3% | $136.77 * | $76.75 | +70.6% | Com | 358039105 |
| TMDX | Transmedics Group Inc | 456,522 | $71.67M | 0.3% | $157.00 | $99.54 | +54.8% | Com | 89377M109 |
| BLKB | Blackbaud Inc | 845,696 | $71.61M | 0.3% | $84.68 * | $77.15 | +3.2% | Com | 09227Q100 |
| VCTR | Victory Cap Holdings Inc Cl A | 1,279,318 | $70.87M | 0.3% | $55.40 * | $46.72 | +6.0% | Com | 92645B103 |
| SIG | Signet Jewelers Limited | 680,146 | $70.15M | 0.3% | $103.14 * | $70.13 | +18.3% | Com | G81276100 |
| AXON | Axon Enterprise Inc | 174,943 | $69.91M | 0.3% | $399.60 * | $207.28 | +66.3% | Com | 05464C101 |
| CVLT | Commvault Systems Inc | 451,451 | $69.46M | 0.3% | $153.85 * | $140.83 | 0.0% | Com | 204166102 |
| ELF | E L F Beauty Inc | 631,750 | $68.88M | 0.3% | $109.03 * | $87.13 | +80.1% | Com | 26856L103 |
| NATL | Ncr Atleos Corporation | 2,407,823 | $68.7M | 0.3% | $28.53 | $22.85 | +27.3% | Com | 63001N106 |
| NWE | Northwestern Corp New | 1,200,524 | $68.69M | 0.3% | $57.22 * | $46.75 | +6.7% | Com | 668074305 |
| PTEN | Patterson-Uti Energy Inc | 8,964,861 | $68.58M | 0.3% | $7.65 * | $12.87 | -28.4% | Com | 703481101 |
| ZION | Zions Bancorporation Na | 1,426,778 | $67.37M | 0.3% | $47.22 | $31.46 | +50.5% | Com | 989701107 |
| FHI | Federated Hermes Inc Cl B | 1,824,599 | $67.09M | 0.3% | $36.77 * | $25.94 | +25.9% | Com | 314211103 |
| MWA | Mueller Water Products Inc Ser A | 3,028,965 | $65.73M | 0.3% | $21.70 * | $19.78 | 0.0% | Com | 624758108 |
| AN | Autonation Inc | 365,624 | $65.42M | 0.3% | $178.92 * | $117.66 | +46.0% | Com | 05329W102 |
| MBC | Masterbrand Inc Common Stock | 3,509,380 | $65.06M | 0.3% | $18.54 * | $13.71 | +18.9% | Com | 57638P104 |
| SLGN | Silgan Holdings Inc | 1,236,530 | $64.92M | 0.3% | $52.50 * | $43.42 | +12.1% | Com | 827048109 |
| ABM | Abm Industries Inc | 1,222,281 | $64.49M | 0.3% | $52.76 * | $42.72 | +19.8% | Com | 000957100 |
| DOCS | Doximity Inc Cl A | 1,455,492 | $63.42M | 0.2% | $43.57 * | $27.30 | +22.1% | Com | 26622P107 |
| WING | Wingstop Inc | 152,030 | $63.26M | 0.2% | $416.08 * | $215.05 | +80.7% | Com | 974155103 |
| CSGS | Csg Systems Intl Inc | 1,294,001 | $62.95M | 0.2% | $48.65 * | $42.89 | +3.1% | Com | 126349109 |
| AMN | Amn Healthcare Services Inc | 1,452,165 | $61.56M | 0.2% | $42.39 * | $65.06 | -19.4% | Com | 001744101 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,260,767 | $61.19M | 0.2% | $48.53 * | $32.64 | +34.5% | Com | 03209R103 |
| PRI | Primerica Inc | 227,831 | $60.41M | 0.2% | $265.15 * | $196.64 | +28.4% | Com | 74164M108 |
| MTH | Meritage Homes Corp | 292,088 | $59.9M | 0.2% | $205.07 * | $54.78 | +72.3% | Com | 59001A102 |
| PEGA | Pegasystems Inc | 802,682 | $58.67M | 0.2% | $73.09 * | $29.14 | +13.0% | Com | 705573103 |
| TEX | Terex Corp | 1,104,073 | $58.42M | 0.2% | $52.91 * | $37.92 | +45.8% | Com | 880779103 |
| DOCN | Digitalocean Holdings Inc | 1,440,407 | $58.18M | 0.2% | $40.39 * | $31.98 | +11.5% | Com | 25402D102 |
| CRS | Carpenter Technology Corp | 360,851 | $57.58M | 0.2% | $159.58 * | $100.50 | +33.9% | Com | 144285103 |
| UBSI | United Bankshares Inc West Va | 1,512,680 | $56.12M | 0.2% | $37.10 | $35.64 | +2.4% | Com | 909907107 |
| UNF | Unifirst Corp Ma | 273,425 | $54.32M | 0.2% | $198.65 * | $182.35 | 0.0% | Com | 904708104 |
| MLKN | Millerknoll Inc | 2,171,300 | $53.76M | 0.2% | $24.76 * | $24.96 | +5.6% | Com | 600544100 |
| VRNS | Varonis Systems Inc | 941,304 | $53.18M | 0.2% | $56.50 * | $45.40 | +15.8% | Com | 922280102 |
| COLL | Collegium Pharmaceutical Inc | 1,369,954 | $52.94M | 0.2% | $38.64 * | $35.02 | +1.8% | Com | 19459J104 |
| INTA | Intapp Inc | 1,101,725 | $52.7M | 0.2% | $47.83 * | $34.91 | +15.5% | Com | 45827U109 |
| ENR | Energizer Holdings Inc | 1,646,191 | $52.28M | 0.2% | $31.76 * | $34.76 | -19.8% | Com | 29272W109 |
| — | MRC Global Inc | 4,013,837 | $51.14M | 0.2% | $12.74 | $12.75 | — | Com | 55345K103 |
| BRBR | Bellring Brands Inc Common Stock | 824,444 | $50.06M | 0.2% | $60.72 * | $44.35 | +25.0% | Com | 07831C103 |
| GH | Guardant Health Inc | 2,174,717 | $49.89M | 0.2% | $22.94 * | $23.82 | +18.8% | Com | 40131M109 |
| FCN | Fti Consulting Inc | 218,718 | $49.77M | 0.2% | $227.56 * | $116.92 | +90.1% | Com | 302941109 |
| ZD | Ziff Davis Inc | 1,014,291 | $49.36M | 0.2% | $48.66 * | $68.80 | -30.8% | Com | 48123V102 |
| — | Smartsheet Inc Cl A | 888,264 | $49.17M | 0.2% | $55.36 | $45.30 | — | Com | 83200N103 |
| LITE | Lumentum Holdings Inc | 775,352 | $49.14M | 0.2% | $63.38 * | $54.12 | 0.0% | Com | 55024U109 |
| CR | Crane Company Common Stock | 309,442 | $48.98M | 0.2% | $158.28 * | $101.07 | +47.9% | Com | 224408104 |
| FTAI | Ftai Aviation Ltd | 365,134 | $48.53M | 0.2% | $132.90 * | $111.88 | 0.0% | Com | G3730V105 |
| MSM | Msc Industrial Direct Inc Cl A | 562,037 | $48.37M | 0.2% | $86.06 * | $88.82 | -7.9% | Com | 553530106 |
| VSCO | Victorias Secret And Co Common | 1,878,481 | $48.28M | 0.2% | $25.70 * | $19.36 | +9.4% | Com | 926400102 |
| AVAV | Aerovironment Inc | 240,202 | $48.16M | 0.2% | $200.50 * | $149.58 | +20.4% | Com | 008073108 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 432,117 | $48.14M | 0.2% | $111.41 | $122.49 | -10.5% | Com | G50871105 |
| GMED | Globus Med Inc Cl A | 663,404 | $47.46M | 0.2% | $71.54 | $59.94 | +17.8% | Com | 379577208 |
| RVLV | Revolve Group Inc Cl A | 1,914,249 | $47.44M | 0.2% | $24.78 * | $18.35 | +14.3% | Com | 76156B107 |
| VERX | Vertex Inc Cl A | 1,229,444 | $47.35M | 0.2% | $38.51 * | $29.30 | +25.8% | Com | 92538J106 |
| HALO | Halozyme Therapeutics Inc | 823,544 | $47.14M | 0.2% | $57.24 | $39.97 | +43.4% | Com | 40637H109 |
| TNC | Tennant Co | 490,785 | $47.13M | 0.2% | $96.04 | $99.77 | -4.2% | Com | 880345103 |
| SFM | Sprouts Farmers Mkt Inc | 426,582 | $47.1M | 0.2% | $110.41 * | $95.38 | 0.0% | Com | 85208M102 |
| — | Brookline Bancorp Inc | 4,632,493 | $46.74M | 0.2% | $10.09 | $13.51 | — | Com | 11373M107 |
| — | Beacon Roofing Supply Inc | 540,590 | $46.72M | 0.2% | $86.43 | $49.44 | — | Com | 073685109 |
| PRIM | Primoris Services Corp | 804,056 | $46.7M | 0.2% | $58.08 * | $31.47 | +69.5% | Com | 74164F103 |
| FFBC | First Financial Bancorp Oh | 1,827,042 | $46.1M | 0.2% | $25.23 * | $20.79 | +14.6% | Com | 320209109 |
| SMG | Scotts Miracle-Gro Co Cl A | 527,925 | $45.77M | 0.2% | $86.70 * | $65.62 | 0.0% | Com | 810186106 |
| INSP | Inspire Med Systems Inc | 215,094 | $45.4M | 0.2% | $211.05 * | $173.72 | 0.0% | Com | 457730109 |
| DUOL | Duolingo Inc Cl A | 159,396 | $44.95M | 0.2% | $282.02 * | $199.55 | +2.8% | Com | 26603R106 |
| CLH | Clean Harbors Inc | 185,715 | $44.89M | 0.2% | $241.71 * | $122.92 | +91.3% | Com | 184496107 |
| MRCY | Mercury Systems Inc | 1,205,451 | $44.6M | 0.2% | $37.00 * | $30.61 | +15.0% | Com | 589378108 |
| KVYO | Klaviyo Inc Ser A | 1,258,111 | $44.51M | 0.2% | $35.38 * | $28.98 | 0.0% | Com | 49845K101 |
| UAA | Under Armour Inc Cl A | 4,995,518 | $44.51M | 0.2% | $8.91 * | $7.44 | 0.0% | Com | 904311107 |
| KTOS | Kratos Defense & Sec Solutions | 1,906,992 | $44.43M | 0.2% | $23.30 * | $19.85 | +8.9% | Com | 50077B207 |
| ANF | Abercrombie & Fitch Co Cl A | 314,837 | $44.05M | 0.2% | $139.90 * | $76.86 | +98.0% | Com | 002896207 |
| — | Azek Co Inc Cl A | 934,062 | $43.71M | 0.2% | $46.80 | $42.37 | — | Com | 05478C105 |
| LNTH | Lantheus Holdings Inc | 398,066 | $43.69M | 0.2% | $109.75 * | $62.47 | +66.3% | Com | 516544103 |
| KOP | Koppers Holdings Inc | 1,192,580 | $43.56M | 0.2% | $36.53 | $29.86 | +23.3% | Com | 50060P106 |
| SMTC | Semtech Corp | 945,753 | $43.18M | 0.2% | $45.66 * | $36.79 | 0.0% | Com | 816850101 |
| EVH | Evolent Health Inc Cl A | 1,516,544 | $42.89M | 0.2% | $28.28 * | $27.73 | -7.0% | Com | 30050B101 |
| POST | Post Holdings Inc | 370,138 | $42.84M | 0.2% | $115.75 * | $102.54 | +9.3% | Com | 737446104 |
| THRM | Gentherm Inc | 915,916 | $42.64M | 0.2% | $46.55 * | $36.48 | +36.1% | Com | 37253A103 |
| BBWI | Bath & Body Works Inc | 1,328,533 | $42.41M | 0.2% | $31.92 | $41.96 | -24.9% | Com | 070830104 |
| LTH | Life Time Group Holdings Inc Common | 1,735,188 | $42.37M | 0.2% | $24.42 * | $22.48 | 0.0% | Com | 53190C102 |
| KEX | Kirby Corp | 346,100 | $42.37M | 0.2% | $122.43 * | $112.64 | +5.9% | Com | 497266106 |
| BOOT | Boot Barn Holdings Inc | 251,997 | $42.15M | 0.2% | $167.28 * | $137.52 | 0.0% | Com | 099406100 |
| — | Dayforce Inc | 678,795 | $41.58M | 0.2% | $61.25 * | $55.11 | 0.0% | Com | 15677J108 |
| — | Frontier Communications Parent | 1,159,052 | $41.18M | 0.2% | $35.53 | $25.33 | — | Com | 35909D109 |
| SPB | Spectrum Brands Holdings Inc | 432,135 | $41.11M | 0.2% | $95.14 * | $88.43 | 0.0% | Com | 84790A105 |
| COLM | Columbia Sportswear Co | 491,455 | $40.88M | 0.2% | $83.19 * | $73.39 | +6.7% | Com | 198516106 |
| TNET | Trinet Group Inc | 416,794 | $40.42M | 0.2% | $96.97 | $83.58 | +16.6% | Com | 896288107 |
| LZB | La-Z-Boy Inc | 936,694 | $40.21M | 0.2% | $42.93 * | $41.17 | 0.0% | Com | 505336107 |
| HWKN | Hawkins Inc | 314,268 | $40.06M | 0.2% | $127.47 * | $98.38 | +15.0% | Com | 420261109 |
| APPF | Appfolio Inc Cl A | 170,157 | $40.05M | 0.2% | $235.40 | $204.83 | +14.2% | Com | 03783C100 |
| RL | Ralph Lauren Corp Cl A | 203,801 | $39.51M | 0.2% | $193.87 * | $123.40 | +37.4% | Com | 751212101 |
| OLLI | Ollies Bargain Outlet Holdings In | 405,790 | $39.44M | 0.2% | $97.20 | $78.90 | +22.2% | Com | 681116109 |
| WFRD | Weatherford Intl Plc | 462,551 | $39.28M | 0.2% | $84.92 * | $69.91 | +54.2% | Com | G48833118 |
| TGNA | Tegna Inc | 2,478,200 | $39.11M | 0.2% | $15.78 * | $20.71 | -29.5% | Com | 87901J105 |
| GTLB | Gitlab Inc Class A | 748,770 | $38.59M | 0.2% | $51.54 * | $49.97 | 0.0% | Com | 37637K108 |
| EVTC | Evertec Inc | 1,127,622 | $38.22M | 0.2% | $33.89 * | $36.41 | -9.0% | Com | 30040P103 |
| HQY | Healthequity Inc | 462,475 | $37.85M | 0.1% | $81.85 * | $69.49 | +11.0% | Com | 42226A107 |
| BNL | Broadstone Net Lease Inc | 1,987,353 | $37.66M | 0.1% | $18.95 | $15.74 | — | Com | 11135E203 |
| BLD | Topbuild Corp | 92,470 | $37.62M | 0.1% | $406.81 | $221.24 | +82.3% | Com | 89055F103 |
| FCF | First Commonwealth Financial Corp | 2,190,126 | $37.56M | 0.1% | $17.15 * | $11.22 | +39.1% | Com | 319829107 |
| KMT | Kennametal Inc | 1,433,653 | $37.17M | 0.1% | $25.93 * | $26.28 | -10.1% | Com | 489170100 |
| EWBC | East West Bancorp Inc | 434,554 | $35.96M | 0.1% | $82.74 * | $51.33 | +50.1% | Com | 27579R104 |
| CVBF | Cvb Financial Corp | 2,016,936 | $35.94M | 0.1% | $17.82 * | $15.67 | +6.9% | Com | 126600105 |
| FFIN | First Financial Bankshares Inc | 929,807 | $34.41M | 0.1% | $37.01 * | $30.94 | +10.5% | Com | 32020R109 |
| INSW | International Seaways Inc | 659,192 | $33.99M | 0.1% | $51.56 * | $49.65 | -6.8% | Com | Y41053102 |
| SANM | Sanmina Corporation | 490,985 | $33.61M | 0.1% | $68.45 | $38.07 | +81.3% | Com | 801056102 |
| SXI | Standex Intl Corp | 183,434 | $33.53M | 0.1% | $182.78 * | $161.64 | +7.6% | Com | 854231107 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,528,710 | $32.93M | 0.1% | $21.54 * | $23.51 | -13.7% | Com | 828730200 |
| ASO | Academy Sports & Outdoors Inc Com | 557,717 | $32.55M | 0.1% | $58.36 * | $39.50 | +36.2% | Com | 00402L107 |
| RYN | Rayonier Inc | 1,008,777 | $32.46M | 0.1% | $32.18 | $26.84 | — | Com | 754907103 |
| — | Inari Med Inc | 768,522 | $31.69M | 0.1% | $41.24 | $41.24 | — | Com | 45332Y109 |
| BROS | Dutch Brothers Inc Cl A | 965,099 | $30.91M | 0.1% | $32.03 * | $30.57 | +15.3% | Com | 26701L100 |
| CXT | Crane Nxt Co Com | 543,448 | $30.49M | 0.1% | $56.10 | $37.30 | +53.2% | Com | 224441105 |
| HUBG | Hub Group Inc Cl A | 669,600 | $30.43M | 0.1% | $45.45 * | $39.60 | +11.9% | Com | 443320106 |
| SYF | Synchrony Financial | 609,878 | $30.42M | 0.1% | $49.88 * | $32.03 | +47.4% | Com | 87165B103 |
| STC | Stewart Information Services Corp | 404,258 | $30.21M | 0.1% | $74.74 * | $43.87 | +61.2% | Com | 860372101 |
| LIVN | Livanova Plc | 574,281 | $30.17M | 0.1% | $52.54 * | $56.15 | -11.7% | Com | G5509L101 |
| — | Cushman Wakefield Plc | 2,143,664 | $29.22M | 0.1% | $13.63 | $11.78 | — | Com | G2717B108 |
| BANF | Bancfirst Corp | 274,021 | $28.84M | 0.1% | $105.25 * | $81.53 | +21.5% | Com | 05945F103 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,806,315 | $28.34M | 0.1% | $10.10 | $12.94 | — | Com | 720190206 |
| CHE | Chemed Corp | 44,989 | $27.04M | 0.1% | $600.97 * | $494.90 | +13.9% | Com | 16359R103 |
| NXT | Nextracker Inc Class A | 702,520 | $26.33M | 0.1% | $37.48 * | $44.84 | -7.0% | Com | 65290E101 |
| BRKR | Bruker Corp | 378,460 | $26.14M | 0.1% | $69.06 * | $49.41 | +29.9% | Com | 116794108 |
| AZTA | Azenta Inc | 534,217 | $25.88M | 0.1% | $48.44 * | $53.98 | -3.7% | Com | 114340102 |
| GPN | Global Payments Inc | 251,831 | $25.79M | 0.1% | $102.42 | $113.77 | -10.2% | Com | 37940X102 |
| ACMR | ACM Research Inc Cl A | 1,268,974 | $25.76M | 0.1% | $20.30 * | $22.98 | -16.6% | Com | 00108J109 |
| FIS | Fidelity Natl Information Services | 298,687 | $25.02M | 0.1% | $83.75 * | $69.75 | +9.9% | Com | 31620M106 |
| DG | Dollar General Corp | 295,244 | $24.97M | 0.1% | $84.57 * | $136.29 | -22.2% | Com | 256677105 |
| MDRX | Veradigm Inc | 2,459,993 | $23.86M | 0.1% | $9.70 | $12.35 | -21.7% | Com | 01988P108 |
| ALEX | Alexander & Baldwin Inc | 1,233,692 | $23.69M | 0.1% | $19.20 | $28.03 | — | Com | 014491104 |
| DFIN | Donnelley Financial Solutions Inc | 357,619 | $23.54M | 0.1% | $65.83 | $31.68 | +104.9% | Com | 25787G100 |
| CLDT | Chatham Lodging Tr | 2,720,968 | $23.18M | 0.1% | $8.52 | $18.64 | — | Com | 16208T102 |
| TTI | Tetra Technologies Inc | 7,295,239 | $22.62M | 0.1% | $3.10 * | $5.30 | -39.2% | Com | 88162F105 |
| AVNT | Avient Corporation | 441,473 | $22.21M | 0.1% | $50.32 * | $31.98 | +37.7% | Com | 05368V106 |
| UPBD | Upbound Group Inc | 694,377 | $22.21M | 0.1% | $31.99 | $27.63 | +16.3% | Com | 76009N100 |
| AMR | Alpha Metallurgical Resource Inc | 90,418 | $21.35M | 0.1% | $236.18 * | $194.65 | +31.2% | Com | 020764106 |
| JHG | Janus Henderson Group Plc | 551,088 | $20.98M | 0.1% | $38.07 * | $30.36 | +19.0% | Com | G4474Y214 |
| OZK | Bank Ozk | 487,095 | $20.94M | 0.1% | $42.99 * | $36.70 | +9.3% | Com | 06417N103 |
| DCH | American Axle & Manufacturing | 3,250,549 | $20.09M | 0.1% | $6.18 * | $10.38 | -37.3% | Com | 024061103 |
| BLDR | Builders Firstsource Inc | 101,223 | $19.62M | 0.1% | $193.86 * | $48.61 | +241.1% | Com | 12008R107 |
| AVT | Avnet Inc | 356,609 | $19.37M | 0.1% | $54.31 * | $31.62 | +60.1% | Com | 053807103 |
| LKFN | Lakeland Financial Corp | 290,725 | $18.93M | 0.1% | $65.12 * | $58.14 | +6.4% | Com | 511656100 |
| BBT | Berkshire Hills Bancorp Inc | 693,063 | $18.66M | 0.1% | $26.93 * | $24.32 | +1.6% | Com | 084680107 |
| JBL | Jabil Inc | 152,378 | $18.26M | 0.1% | $119.83 * | $32.38 | +234.5% | Com | 466313103 |
| NBTB | Nbt Bancorp Inc | 405,581 | $17.94M | 0.1% | $44.23 * | $33.68 | +34.0% | Com | 628778102 |
| EBAY | Ebay Inc | 275,484 | $17.94M | 0.1% | $65.11 * | $41.85 | +34.5% | Com | 278642103 |
| CFR | Cullen Frost Bankers Inc | 159,083 | $17.8M | 0.1% | $111.86 * | $112.17 | -6.6% | Com | 229899109 |
| KFRC | Kforce Inc | 285,202 | $17.53M | 0.1% | $61.45 * | $55.81 | +14.7% | Com | 493732101 |
| COKE | Coca-Cola Cons Inc | 13,218 | $17.4M | 0.1% | $1316.40 * | $94.50 | +28.2% | Com | 191098102 |
| BYD | Boyd Gaming Corp | 259,681 | $16.79M | 0.1% | $64.65 * | $65.00 | -10.4% | Com | 103304101 |
| ZBRA | Zebra Technologies Corporation Cl A | 45,271 | $16.76M | 0.1% | $370.32 * | $304.24 | +10.4% | Com | 989207105 |
| GNTX | Gentex Corp | 535,751 | $15.91M | 0.1% | $29.69 * | $29.36 | +5.8% | Com | 371901109 |
| WAT | Waters Corp | 43,565 | $15.68M | 0.1% | $359.89 * | $276.78 | +17.6% | Com | 941848103 |
| PH | Parker-Hannifin Corp | 24,165 | $15.27M | 0.1% | $631.82 * | $218.16 | +156.9% | Com | 701094104 |
| ROST | Ross Stores Inc | 101,057 | $15.21M | 0.1% | $150.51 * | $104.47 | +39.1% | Com | 778296103 |
| UHAL/B | U Haul Holding Company Com Ser N | 210,903 | $15.19M | 0.1% | $72.00 * | $57.61 | +12.8% | Com | 023586506 |
| DECK | Deckers Outdoor Corp | 94,920 | $15.14M | 0.1% | $159.45 * | $107.37 | +42.1% | Com | 243537107 |
| CTAS | Cintas Corp | 72,210 | $14.87M | 0.1% | $205.88 * | $151.07 | +26.4% | Com | 172908105 |
| ORLY | Oreilly Automotive Inc | 12,877 | $14.83M | 0.1% | $1151.60 * | $40.62 | +80.9% | Com | 67103H107 |
| HELE | Helen Of Troy Ltd | 235,877 | $14.59M | 0.1% | $61.85 * | $109.60 | -46.0% | Com | G4388N106 |
| ARMK | Aramark | 368,495 | $14.27M | 0.1% | $38.73 * | $25.67 | +35.0% | Com | 03852U106 |
| HY | Hyster-Yale Inc | 220,219 | $14.04M | 0.1% | $63.77 * | $45.78 | +35.9% | Com | 449172105 |
| EG | Everest Reinsurance Group Ltd | 35,756 | $14.01M | 0.1% | $391.83 * | $316.86 | +17.7% | Com | G3223R108 |
| OTTR | Otter Tail Corp | 175,742 | $13.74M | 0.1% | $78.16 * | $62.06 | +33.8% | Com | 689648103 |
| JRVR | James Riv Group Ltd | 2,145,877 | $13.45M | 0.1% | $6.27 * | $20.51 | -64.2% | Com | G5005R107 |
| TPH | Tri Pointe Homes Inc | 296,824 | $13.45M | 0.1% | $45.31 * | $16.01 | +167.1% | Com | 87265H109 |
| MAS | Masco Corp | 156,865 | $13.17M | 0.1% | $83.94 * | $70.21 | +5.5% | Com | 574599106 |
| TRU | Transunion | 121,326 | $12.7M | 0.0% | $104.70 * | $66.38 | +34.9% | Com | 89400J107 |
| COF | Capital One Financial Corp | 82,965 | $12.42M | 0.0% | $149.73 * | $131.25 | +6.6% | Com | 14040H105 |
| KLAC | Kla Corp New | 16,007 | $12.4M | 0.0% | $774.41 | $677.24 | +14.4% | Com | 482480100 |
| GL | Globe Life Inc | 102,135 | $10.82M | 0.0% | $105.91 * | $110.72 | -14.3% | Com | 37959E102 |
| DLTR | Dollar Tree Inc | 152,673 | $10.74M | 0.0% | $70.32 * | $104.32 | -12.6% | Com | 256746108 |
| ECL | Ecolab Inc | 41,647 | $10.63M | 0.0% | $255.33 * | $163.93 | +47.1% | Com | 278865100 |
| MKL | Markel Corp | 6,733 | $10.56M | 0.0% | $1568.54 | $1288.33 | +21.5% | Com | 570535104 |
| AMGN | Amgen Inc | 32,739 | $10.55M | 0.0% | $322.21 * | $262.15 | +19.5% | Com | 031162100 |
| NSIT | Insight Enterprises Inc | 48,688 | $10.49M | 0.0% | $215.39 * | $114.74 | +79.4% | Com | 45765U103 |
| — | Lam Research Corp | 12,030 | $9.817M | 0.0% | $816.08 | $471.71 | — | Com | 512807108 |
| JCI | Johnson Controls Intl Plc | 119,291 | $9.258M | 0.0% | $77.61 * | $55.29 | +24.7% | Com | G51502105 |
| AMT | American Tower Corp | 39,220 | $9.121M | 0.0% | $232.56 * | $207.97 | +1.4% | Com | 03027X100 |
| LNG | Cheniere Energy Inc New | 50,640 | $9.107M | 0.0% | $179.84 | $120.71 | +49.0% | Com | 16411R208 |
| KMX | Carmax Inc | 116,079 | $8.982M | 0.0% | $77.38 * | $92.59 | -14.6% | Com | 143130102 |
| UNP | Union Pacific Corp | 35,560 | $8.765M | 0.0% | $246.48 * | $187.03 | +25.5% | Com | 907818108 |
| SW | Smurfit Westrock Plc | 176,959 | $8.745M | 0.0% | $49.42 * | $43.84 | 0.0% | Com | G8267P108 |
| SIRI | Siriusxm Holdings Inc Common Stock | 369,757 | $8.745M | 0.0% | $23.65 * | $31.06 | 0.0% | Com | 829933100 |
| DIOD | Diodes Inc | 134,307 | $8.608M | 0.0% | $64.09 * | $79.07 | -12.4% | Com | 254543101 |
| TER | Teradyne Inc | 63,936 | $8.563M | 0.0% | $133.93 | $102.58 | +30.6% | Com | 880770102 |
| LH | Labcorp Holdings Inc | 36,835 | $8.232M | 0.0% | $223.48 * | $199.50 | +8.4% | Com | 504922105 |
| BRX | Brixmor Property Group Inc | 287,859 | $8.02M | 0.0% | $27.86 | $17.33 | — | Com | 11120U105 |
| INGR | Ingredion Inc | 56,732 | $7.797M | 0.0% | $137.43 * | $95.26 | +33.5% | Com | 457187102 |
| ATO | Atmos Energy Corp | 50,058 | $6.944M | 0.0% | $138.71 * | $96.23 | +29.3% | Com | 049560105 |
| NVDA | Nvidia Corporation | 57,095 | $6.934M | 0.0% | $121.44 * | $89.30 | +32.2% | Com | 67066G104 |
| CE | Celanese Corp | 50,897 | $6.92M | 0.0% | $135.96 * | $100.97 | +29.0% | Com | 150870103 |
| FTNT | Fortinet Inc | 85,185 | $6.606M | 0.0% | $77.55 * | $55.81 | +22.4% | Com | 34959E109 |
| IWN | IShares Russell 2000 Value ETF | 39,305 | $6.557M | 0.0% | $166.82 | $153.25 | — | Com | 464287630 |
| CNP | Centerpoint Energy Inc | 215,796 | $6.349M | 0.0% | $29.42 * | $24.28 | +11.4% | Com | 15189T107 |
| PRDO | Perdoceo Ed Corp | 256,604 | $5.707M | 0.0% | $22.24 | $13.96 | +56.8% | Com | 71363P106 |
| MTB | M & T Bank Corp | 31,987 | $5.698M | 0.0% | $178.12 * | $134.48 | +18.3% | Com | 55261F104 |
| SHW | Sherwin Williams Co | 14,462 | $5.52M | 0.0% | $381.67 * | $258.23 | +33.6% | Com | 824348106 |
| WFC | Wells Fargo Co | 96,715 | $5.463M | 0.0% | $56.49 * | $39.40 | +39.2% | Com | 949746101 |
| THFF | First Financial Corp Ind | 122,705 | $5.381M | 0.0% | $43.85 * | $33.62 | +19.2% | Com | 320218100 |
| AAPL | Apple Inc | 22,741 | $5.299M | 0.0% | $233.00 * | $127.70 | +73.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 12,295 | $5.291M | 0.0% | $430.30 | $209.35 | +102.1% | Com | 594918104 |
| VRSK | Verisk Analytics Inc | 17,446 | $4.675M | 0.0% | $267.97 | $187.57 | +43.0% | Com | 92345Y106 |
| PSA | Public Storage | 12,727 | $4.631M | 0.0% | $363.86 * | $245.94 | +24.6% | Com | 74460D109 |
| GLPI | Gaming & Leisure Properties Inc | 83,998 | $4.322M | 0.0% | $51.45 | $47.23 | — | Com | 36467J108 |
| CTRA | Coterra Energy Inc | 177,758 | $4.257M | 0.0% | $23.95 | $24.00 | -2.0% | Com | 127097103 |
| IWO | IShares Russell 2000 Grwth ETF | 14,752 | $4.19M | 0.0% | $284.00 | $258.21 | — | Com | 464287648 |
| DOX | Amdocs Ltd | 45,454 | $3.976M | 0.0% | $87.48 * | $73.29 | +10.8% | Com | G02602103 |
| RSG | Republic Services Inc | 19,716 | $3.96M | 0.0% | $200.84 | $119.31 | +65.9% | Com | 760759100 |
| CNC | Centene Corp | 52,478 | $3.951M | 0.0% | $75.28 * | $72.73 | +0.8% | Com | 15135B101 |
| MZTI | Lancaster Colony Corp | 21,123 | $3.73M | 0.0% | $176.57 * | $183.70 | +0.2% | Com | 513847103 |
| AME | Ametek Inc | 21,477 | $3.688M | 0.0% | $171.71 * | $127.45 | +29.7% | Com | 031100100 |
| SSNC | Ss&C Technologies Holdings Inc | 47,515 | $3.526M | 0.0% | $74.21 * | $60.86 | +16.5% | Com | 78467J100 |
| LDOS | Leidos Holdings Inc | 21,422 | $3.492M | 0.0% | $163.00 * | $105.20 | +41.7% | Com | 525327102 |
| DGX | Quest Diagnostics Inc | 21,377 | $3.319M | 0.0% | $155.25 * | $133.72 | +9.0% | Com | 74834L100 |
| ORI | Old Republic Intl Corp | 93,524 | $3.313M | 0.0% | $35.42 * | $24.50 | +18.3% | Com | 680223104 |
| HLNE | Hamilton Lane Inc Cl A | 19,635 | $3.306M | 0.0% | $168.39 * | $96.69 | +49.7% | Com | 407497106 |
| HSIC | Henry Schein Inc | 44,933 | $3.276M | 0.0% | $72.90 * | $74.74 | -7.2% | Com | 806407102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $3.246M | 0.0% | $167.19 | $115.26 | +46.0% | Com | 02079K107 |
| AMZN | Amazon.Com Inc | 17,401 | $3.242M | 0.0% | $186.33 * | $124.26 | +46.8% | Com | 023135106 |
| ROP | Roper Technologies Inc | 5,528 | $3.076M | 0.0% | $556.46 * | $434.35 | +25.4% | Com | 776696106 |
| OEC | Orion S.A. Com | 171,009 | $3.046M | 0.0% | $17.81 * | $21.20 | -9.1% | Com | L72967109 |
| EIX | Edison Intl | 34,492 | $3.004M | 0.0% | $87.09 * | $53.21 | +42.8% | Com | 281020107 |
| WPC | Wp Carey Inc | 47,615 | $2.966M | 0.0% | $62.30 | $71.77 | — | Com | 92936U109 |
| PNW | Pinnacle West Cap Corp | 33,199 | $2.941M | 0.0% | $88.59 * | $64.36 | +25.7% | Com | 723484101 |
| NTAP | Netapp Inc | 23,738 | $2.932M | 0.0% | $123.51 | $93.67 | +29.3% | Com | 64110D104 |
| LNT | Alliant Energy Corp | 48,184 | $2.924M | 0.0% | $60.69 * | $48.00 | +13.3% | Com | 018802108 |
| LLY | Lilly Eli & Co | 3,267 | $2.894M | 0.0% | $885.94 | $274.59 | +224.2% | Com | 532457108 |
| AAT | American Assets Tr Inc | 105,394 | $2.816M | 0.0% | $26.72 | $23.54 | — | Com | 024013104 |
| HUN | Huntsman Corp | 115,630 | $2.798M | 0.0% | $24.20 * | $30.90 | -28.2% | Com | 447011107 |
| NSA | National Storage Affiliates Tr | 55,253 | $2.663M | 0.0% | $48.20 | $43.40 | — | Com | 637870106 |
| IP | International Paper Co | 54,230 | $2.649M | 0.0% | $48.85 * | $35.18 | +25.6% | Com | 460146103 |
| OC | Owens Corning New | 14,997 | $2.647M | 0.0% | $176.52 * | $129.11 | +30.4% | Com | 690742101 |
| BRO | Brown & Brown Inc | 25,216 | $2.612M | 0.0% | $103.60 * | $58.89 | +67.5% | Com | 115236101 |
| EXPD | Expeditors Intl Wash Inc | 19,726 | $2.592M | 0.0% | $131.40 * | $111.63 | +7.7% | Com | 302130109 |
| CMS | Cms Energy Corp | 33,900 | $2.394M | 0.0% | $70.63 * | $54.29 | +16.1% | Com | 125896100 |
| LOB | Live Oak Bancshares Inc | 49,830 | $2.36M | 0.0% | $47.37 * | $37.75 | +10.8% | Com | 53803X105 |
| IWM | IShares Russell 2000 ETF | 10,208 | $2.255M | 0.0% | $220.89 | $209.54 | — | Com | 464287655 |
| VSTS | Vestis Corporation | 140,589 | $2.095M | 0.0% | $14.90 * | $17.46 | -23.1% | Com | 29430C102 |
| QCRH | Qcr Holdings Inc | 27,318 | $2.022M | 0.0% | $74.03 * | $62.75 | +12.8% | Com | 74727A104 |
| AKAM | Akamai Technologies Inc | 19,627 | $1.981M | 0.0% | $100.95 * | $97.60 | -0.1% | Com | 00971T101 |
| POWI | Power Integrations Inc | 30,071 | $1.928M | 0.0% | $64.12 | $70.20 | -8.1% | Com | 739276103 |
| PHM | Pulte Group Inc | 13,390 | $1.922M | 0.0% | $143.53 * | $67.40 | +86.6% | Com | 745867101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $1.882M | 0.0% | $460.26 * | $242.02 | +82.7% | Com | 084670702 |
| NFLX | Netflix Inc | 2,495 | $1.77M | 0.0% | $709.27 * | $41.09 | +62.8% | Com | 64110L106 |
| ORCL | Oracle Corp | 10,365 | $1.766M | 0.0% | $170.40 * | $73.74 | +94.0% | Com | 68389X105 |
| TT | Trane Technologies Plc Shs | 4,520 | $1.757M | 0.0% | $388.73 * | $296.20 | +15.8% | Com | G8994E103 |
| CASY | Caseys General Stores Inc | 4,487 | $1.686M | 0.0% | $375.71 | $321.30 | +15.6% | Com | 147528103 |
| META | Meta Platforms Inc | 2,843 | $1.627M | 0.0% | $572.44 * | $444.63 | +15.2% | Com | 30303M102 |
| IPGP | Ipg Photonics Corp | 21,450 | $1.594M | 0.0% | $74.32 | $88.77 | -15.8% | Com | 44980X109 |
| IWS | IShares Russell Midcap V ETF | 11,889 | $1.572M | 0.0% | $132.25 | $119.93 | — | Com | 464287473 |
| STLD | Steel Dynamics Inc | 11,274 | $1.421M | 0.0% | $126.08 * | $96.55 | +23.1% | Com | 858119100 |
| GWW | Grainger W W Inc | 1,340 | $1.392M | 0.0% | $1038.81 * | $901.63 | +6.1% | Com | 384802104 |
| GGG | Graco Inc | 15,858 | $1.388M | 0.0% | $87.51 * | $79.81 | +0.7% | Com | 384109104 |
| SWKS | Skyworks Solutions Inc | 13,226 | $1.306M | 0.0% | $98.77 | $93.04 | +8.1% | Com | 83088M102 |
| EBS | Emergent Biosolutions Inc | 155,895 | $1.302M | 0.0% | $8.35 * | $2.25 | +303.3% | Com | 29089Q105 |
| HIG | Hartford Financial Services Group | 10,849 | $1.276M | 0.0% | $117.61 * | $96.73 | +10.7% | Com | 416515104 |
| XOM | Exxon Mobile Corp | 10,769 | $1.262M | 0.0% | $117.22 * | $66.71 | +64.9% | Com | 30231G102 |
| WMT | Wal-Mart Inc | 15,534 | $1.254M | 0.0% | $80.75 * | $49.05 | +47.8% | Com | 931142103 |
| CMI | Cummins Inc | 3,869 | $1.253M | 0.0% | $323.79 * | $282.85 | +1.8% | Com | 231021106 |
| JBSS | Sanfilippo John B & Son Inc | 13,171 | $1.242M | 0.0% | $94.31 * | $97.80 | -0.9% | Com | 800422107 |
| ULTA | Ulta Beauty Inc | 3,055 | $1.189M | 0.0% | $389.12 * | $399.53 | -6.1% | Com | 90384S303 |
| IQV | Iqvia Holdings Inc | 4,779 | $1.132M | 0.0% | $236.97 | $225.96 | +4.5% | Com | 46266C105 |
| AMAT | Applied Materials Inc | 5,518 | $1.115M | 0.0% | $202.05 | $77.47 | +161.2% | Com | 038222105 |
| UNH | Unitedhealth Group Inc | 1,829 | $1.069M | 0.0% | $584.68 * | $356.53 | +53.8% | Com | 91324P102 |
| ASPN | Aspen Aerogels Inc | 38,170 | $1.057M | 0.0% | $27.69 * | $9.42 | +165.6% | Com | 04523Y105 |
| KR | Kroger Co | 17,690 | $1.014M | 0.0% | $57.30 * | $51.82 | +0.6% | Com | 501044101 |
| FFIV | F5 Inc | 4,596 | $1.012M | 0.0% | $220.20 * | $189.40 | +2.4% | Com | 315616102 |
| — | Skechers Us A Inc Cl A | 15,070 | $1.008M | 0.0% | $66.92 | $68.05 | — | Com | 830566105 |
| TOL | Toll Brothers Inc | 6,391 | $987K | 0.0% | $154.49 * | $120.20 | +12.8% | Com | 889478103 |
| PPG | Ppg Industries Inc | 7,450 | $987K | 0.0% | $132.46 * | $124.07 | -1.7% | Com | 693506107 |
| HPE | Hewlett Packard Enterprise Co | 47,190 | $966K | 0.0% | $20.46 * | $17.56 | +4.6% | Com | 42824C109 |
| ELV | Elevance Health Inc | 1,819 | $946K | 0.0% | $520.00 | $339.11 | +53.6% | Com | 036752103 |
| BAC | Bank Of America Corp | 23,641 | $938K | 0.0% | $39.68 * | $26.47 | +46.5% | Com | 060505104 |
| CSL | Carlisle Cos Inc | 2,068 | $930K | 0.0% | $449.75 * | $406.30 | 0.0% | Com | 142339100 |
| NPKI | Newpark Resources Inc Par $.01New | 132,680 | $919K | 0.0% | $6.93 * | $1.41 | +444.3% | Com | 651718504 |
| BIIB | Biogen Inc | 4,735 | $918K | 0.0% | $193.84 * | $239.08 | -12.5% | Com | 09062X103 |
| A | Agilent Technologies Inc | 6,175 | $917K | 0.0% | $148.48 * | $135.08 | +0.4% | Com | 00846U101 |
| TXRH | Texas Roadhouse Inc | 5,190 | $917K | 0.0% | $176.60 * | $158.35 | +4.3% | Com | 882681109 |
| MTD | Mettler Toledo International | 601 | $901K | 0.0% | $1499.70 * | $1348.35 | +4.1% | Com | 592688105 |
| LMNR | Limoneira Co | 33,985 | $901K | 0.0% | $26.50 * | $14.27 | +56.7% | Com | 532746104 |
| CBRE | Cbre Group Inc Cl A | 7,110 | $885K | 0.0% | $124.48 * | $96.59 | +12.9% | Com | 12504L109 |
| MANH | Manhattan Associates Inc | 3,060 | $861K | 0.0% | $281.38 * | $221.49 | +14.9% | Com | 562750109 |
| RSI | Rush Street Interactive Inc | 78,980 | $857K | 0.0% | $10.85 * | $5.38 | +79.3% | Com | 782011100 |
| EA | Electronic Arts Inc | 5,740 | $823K | 0.0% | $143.44 | $133.43 | +7.9% | Com | 285512109 |
| MTDR | Matador Resources Co | 15,645 | $773K | 0.0% | $49.42 * | $12.04 | +367.8% | Com | 576485205 |
| BV | Brightview Holdings Inc | 48,825 | $769K | 0.0% | $15.74 * | $9.11 | +59.2% | Com | 10948C107 |
| JPM | Jpmorgan Chase & Co | 3,529 | $744K | 0.0% | $210.86 * | $103.61 | +97.8% | Com | 46625H100 |
| MSCI | Msci Inc | 1,252 | $730K | 0.0% | $582.93 * | $533.24 | 0.0% | Com | 55354G100 |
| FNKO | Funko Inc Cl A | 59,502 | $727K | 0.0% | $12.22 * | $7.76 | +29.5% | Com | 361008105 |
| TMUS | T-Mobile Us Inc | 3,472 | $716K | 0.0% | $206.36 * | $91.71 | +104.4% | Com | 872590104 |
| CDNA | Caredx Inc | 22,905 | $715K | 0.0% | $31.22 * | $24.88 | 0.0% | Com | 14167L103 |
| CAH | Cardinal Health Inc | 6,265 | $692K | 0.0% | $110.52 * | $98.42 | +4.0% | Com | 14149Y108 |
| LECO | Lincoln Electric Holdings Inc | 3,501 | $672K | 0.0% | $192.02 | $214.97 | -10.8% | Com | 533900106 |
| DRI | Darden Restaurants Inc | 4,048 | $664K | 0.0% | $164.13 * | $144.44 | +0.7% | Com | 237194105 |
| WWW | Wolverine World Wide Inc | 37,955 | $661K | 0.0% | $17.42 * | $11.56 | +15.9% | Com | 978097103 |
| TBCH | Turtle Beach Corp New | 42,785 | $656K | 0.0% | $15.34 * | $7.83 | +86.1% | Com | 900450206 |
| NCMI | National Cinemedia Inc New | 92,905 | $655K | 0.0% | $7.05 * | $4.26 | +43.4% | Com | 635309206 |
| — | Zimvie Inc | 40,230 | $638K | 0.0% | $15.87 | $11.23 | — | Com | 98888T107 |
| BSX | Boston Scientific Corp | 7,575 | $635K | 0.0% | $83.80 * | $37.88 | +108.1% | Com | 101137107 |
| LOCO | El Pollo Loco Holdings Inc | 45,834 | $628K | 0.0% | $13.70 * | $9.96 | +25.8% | Com | 268603107 |
| AXGN | Axogen Inc | 44,625 | $626K | 0.0% | $14.02 * | $11.06 | 0.0% | Com | 05463X106 |
| BK | Bank New York Mellon Corp | 8,690 | $624K | 0.0% | $71.86 * | $52.42 | +21.8% | Com | 064058100 |
| XPER | Xperi Inc. | 66,400 | $614K | 0.0% | $9.24 * | $8.22 | 0.0% | Com | 98423J101 |
| NLOP | Net Lease Office Properties | 19,655 | $602K | 0.0% | $30.62 | $24.62 | — | Com | 64110Y108 |
| FITB | Fifth Third Bancorp | 13,950 | $598K | 0.0% | $42.84 * | $30.66 | +25.9% | Com | 316773100 |
| HLT | Hilton Worldwide Holdings Inc | 2,573 | $593K | 0.0% | $230.50 * | $199.63 | +8.1% | Com | 43300A203 |
| LOVE | Lovesac Company | 20,538 | $588K | 0.0% | $28.65 * | $24.98 | 0.0% | Com | 54738L109 |
| PACK | Ranpak Holdings Corp Cl A | 89,665 | $586K | 0.0% | $6.53 * | $5.49 | +25.5% | Com | 75321W103 |
| TXT | Textron Inc | 6,580 | $583K | 0.0% | $88.58 | $84.03 | +4.9% | Com | 883203101 |
| SGI | Tempur Sealy Intl Inc | 10,656 | $582K | 0.0% | $54.60 * | $43.95 | +15.6% | Com | 88023U101 |
| UNFI | United Natural Foods Inc | 34,348 | $578K | 0.0% | $16.82 * | $14.30 | 0.0% | Com | 911163103 |
| BWA | Borgwarner Inc | 15,770 | $572K | 0.0% | $36.29 * | $32.61 | -0.9% | Com | 099724106 |
| CTSH | Cognizant Technology Solutions Cl A | 7,230 | $558K | 0.0% | $77.18 * | $66.83 | +9.0% | Com | 192446102 |
| CTLP | Cantaloupe Inc | 74,957 | $555K | 0.0% | $7.40 * | $5.30 | +29.5% | Com | 138103106 |
| HSY | Hershey Co | 2,870 | $550K | 0.0% | $191.78 * | $183.63 | +1.3% | Com | 427866108 |
| TAP | Molson Coors Beverage Co Cl B | 9,560 | $550K | 0.0% | $57.52 * | $52.15 | -2.4% | Com | 60871R209 |
| OMC | Omnicom Group Inc | 5,300 | $548K | 0.0% | $103.39 * | $83.19 | +9.8% | Com | 681919106 |
| HTLD | Heartland Express Inc | 44,605 | $548K | 0.0% | $12.28 | $11.18 | +9.7% | Com | 422347104 |
| — | Leslies Inc | 169,665 | $536K | 0.0% | $3.16 | $3.16 | — | Com | 527064109 |
| — | Faro Technologies Inc | 27,530 | $527K | 0.0% | $19.14 | $16.20 | — | Com | 311642102 |
| HZO | Marinemax Inc | 14,931 | $527K | 0.0% | $35.27 * | $32.62 | -0.0% | Com | 567908108 |
| — | Truecar Inc | 152,241 | $525K | 0.0% | $3.45 | $2.51 | — | Com | 89785L107 |
| RS | Reliance Steel & Aluminum Co | 1,813 | $524K | 0.0% | $289.21 | $296.47 | -3.4% | Com | 759509102 |
| PFG | Principal Financial Group Inc | 6,043 | $519K | 0.0% | $85.90 * | $73.67 | +4.0% | Com | 74251V102 |
| VTS | Vitesse Energy Inc Common Stock | 21,421 | $515K | 0.0% | $24.02 * | $17.24 | +43.1% | Com | 92852X103 |
| OSPN | Onespan Inc | 30,483 | $508K | 0.0% | $16.67 * | $12.08 | +18.7% | Com | 68287N100 |
| MS | Morgan Stanley | 4,864 | $507K | 0.0% | $104.24 * | $56.01 | +73.0% | Com | 617446448 |
| CNDT | Conduent Inc | 123,579 | $498K | 0.0% | $4.03 * | $3.40 | +8.0% | Com | 206787103 |
| BLND | Blend Laboratories Inc Cl A | 129,360 | $485K | 0.0% | $3.75 * | $3.31 | 0.0% | Com | 09352U108 |
| ALGN | Align Technology Inc | 1,903 | $484K | 0.0% | $254.32 * | $279.33 | -15.5% | Com | 016255101 |
| — | Logility Supply Chain Solution Com | 43,090 | $482K | 0.0% | $11.19 | $11.19 | — | Com | 029683109 |
| NUE | Nucor Corp | 3,159 | $475K | 0.0% | $150.34 * | $156.88 | -6.4% | Com | 670346105 |
| TMCI | Treace Med Concepts Inc | 81,135 | $471K | 0.0% | $5.80 * | $8.08 | -20.5% | Com | 89455T109 |
| TSQ | Townsquare Media Inc Cl A | 45,395 | $461K | 0.0% | $10.16 * | $10.32 | +4.0% | Com | 892231101 |
| CVGW | Calavo Growers Inc | 16,140 | $460K | 0.0% | $28.53 * | $27.95 | -16.7% | Com | 128246105 |
| CF | Cf Industries Holdings Inc | 5,343 | $458K | 0.0% | $85.80 * | $75.95 | -1.5% | Com | 125269100 |
| RMD | Resmed Inc | 1,850 | $452K | 0.0% | $244.12 * | $200.02 | +10.4% | Com | 761152107 |
| POOL | Pool Corp | 1,189 | $448K | 0.0% | $376.80 * | $352.54 | -3.9% | Com | 73278L105 |
| VBK | Vanguard Sm Cap Growth ETF | 1,674 | $448K | 0.0% | $267.33 | $265.82 | — | Com | 922908595 |
| FLWS | 1 800 Flowers Inc Cl A | 56,017 | $444K | 0.0% | $7.93 * | $7.68 | +15.8% | Com | 68243Q106 |
| QTRX | Quanterix Corp | 33,945 | $440K | 0.0% | $12.96 * | $11.51 | +16.1% | Com | 74766Q101 |
| ACTG | Acacia Research Corp | 94,325 | $440K | 0.0% | $4.66 * | $4.58 | +7.9% | Com | 003881307 |
| REAL | The Realreal Inc | 138,576 | $435K | 0.0% | $3.14 * | $2.44 | +23.2% | Com | 88339P101 |
| XPEL | Xpel Inc | 9,905 | $430K | 0.0% | $43.37 * | $40.33 | 0.0% | Com | 98379L100 |
| OPRT | Oportun Financial Corp | 152,210 | $428K | 0.0% | $2.81 * | $3.83 | -24.1% | Com | 68376D104 |
| — | Despegar Corp | 34,095 | $423K | 0.0% | $12.40 | $13.23 | — | Com | G27358103 |
| WY | Weyerhaeuser Co Mtn Be | 12,390 | $420K | 0.0% | $33.86 * | $29.29 | +0.5% | Com | 962166104 |
| VTOL | Bristow Group Inc | 12,090 | $419K | 0.0% | $34.69 * | $36.09 | 0.0% | Com | 11040G103 |
| OABI | Omniab Inc | 98,110 | $415K | 0.0% | $4.23 * | $4.05 | +6.7% | Com | 68218J103 |
| EVER | Everquote Inc Cl A | 19,635 | $414K | 0.0% | $21.09 * | $21.14 | +8.1% | Com | 30041R108 |
| GRPN | Groupon Inc New | 41,927 | $410K | 0.0% | $9.78 * | $12.50 | +7.2% | Com | 399473206 |
| CW | Curtiss Wright Corp | 1,224 | $402K | 0.0% | $328.69 * | $268.70 | +9.8% | Com | 231561101 |
| EMN | Eastman Chem Co | 3,540 | $396K | 0.0% | $111.95 * | $86.68 | +8.7% | Com | 277432100 |
| RRGB | Red Robin Gourmet Burgers Inc | 89,025 | $393K | 0.0% | $4.41 * | $9.29 | -47.3% | Com | 75689M101 |
| NDAQ | Nasdaq Inc | 5,364 | $392K | 0.0% | $73.01 * | $50.78 | +32.0% | Com | 631103108 |
| PRAA | Pra Group Inc | 17,214 | $385K | 0.0% | $22.36 | $21.03 | +5.9% | Com | 69354N106 |
| FPI | Farmland Partners Inc | 36,405 | $380K | 0.0% | $10.45 | $10.70 | — | Com | 31154R109 |
| CTOS | Custom Truck One Source Inc Cl A | 108,800 | $375K | 0.0% | $3.45 * | $4.87 | -13.7% | Com | 23204X103 |
| CPAY | Corpay Inc | 1,192 | $373K | 0.0% | $312.76 * | $287.26 | +2.2% | Com | 219948106 |
| BRCC | Brc Inc Cl A | 106,645 | $365K | 0.0% | $3.42 * | $3.44 | +33.1% | Com | 05601U105 |
| BOOM | Dmc Global Inc | 27,250 | $354K | 0.0% | $12.98 * | $17.53 | -27.8% | Com | 23291C103 |
| UTI | Universal Technical Inst Inc | 21,025 | $342K | 0.0% | $16.26 * | $14.97 | +14.5% | Com | 913915104 |
| SMRT | SmartRent Inc | 195,285 | $338K | 0.0% | $1.73 * | $2.45 | -22.6% | Com | 83193G107 |
| TRS | Trimas Corp New | 13,060 | $333K | 0.0% | $25.53 | $24.96 | +0.5% | Com | 896215209 |
| IMXI | International Mny Express Inc | 17,543 | $324K | 0.0% | $18.49 * | $19.09 | 0.0% | Com | 46005L101 |
| MAA | Mid-America Apartment Communities | 2,020 | $321K | 0.0% | $158.90 * | $132.92 | +8.8% | Com | 59522J103 |
| ECVT | Ecovyst Inc | 46,195 | $316K | 0.0% | $6.85 * | $7.62 | 0.0% | Com | 27923Q109 |
| INTC | Intel Corp | 13,356 | $313K | 0.0% | $23.46 * | $44.95 | -44.6% | Com | 458140100 |
| TLS | Telos Corp Md | 82,785 | $297K | 0.0% | $3.59 | $3.80 | -5.8% | Com | 87969B101 |
| DELL | Dell Inc | 2,475 | $293K | 0.0% | $118.54 * | $118.70 | -4.1% | Com | 24703L202 |
| ADM | Archer Daniels Midland Co | 4,785 | $286K | 0.0% | $59.74 * | $59.13 | -2.2% | Com | 039483102 |
| VNDA | Vanda Pharmaceuticals Inc | 60,120 | $282K | 0.0% | $4.69 * | $5.36 | 0.0% | Com | 921659108 |
| — | Dennys Corp | 43,695 | $282K | 0.0% | $6.45 | $8.96 | — | Com | 24869P104 |
| RGA | Reinsurance Group Of America Inc | 1,290 | $281K | 0.0% | $217.87 * | $172.35 | +23.3% | Com | 759351604 |
| PRCH | Porch Group Inc | 178,310 | $273K | 0.0% | $1.53 | $1.21 | +29.7% | Com | 733245104 |
| VOE | Vanguard Mid Cap Value ETF | 1,591 | $267K | 0.0% | $167.68 | $145.31 | — | Com | 922908512 |
| — | Moneylion Inc Cl A | 6,315 | $262K | 0.0% | $41.55 | $73.54 | — | Com | 60938K304 |
| PSX | Phillips 66 | 1,976 | $260K | 0.0% | $131.45 * | $79.89 | +60.7% | Com | 718546104 |
| VST | Vistra Corp | 2,130 | $252K | 0.0% | $118.54 * | $64.72 | +29.9% | Com | 92840M102 |
| BBBY | Overstock.Com Inc | 23,976 | $242K | 0.0% | $10.08 * | $18.95 | -40.2% | Com | 690370101 |
| IDXX | Idexx Laboratories Inc | 450 | $227K | 0.0% | $505.22 * | $239.04 | +103.2% | Com | 45168D104 |
| ASLE | Aersale Corporation | 44,620 | $225K | 0.0% | $5.05 * | $13.18 | -56.2% | Com | 00810F106 |
| HUM | Humana Inc | 680 | $215K | 0.0% | $316.74 * | $379.03 | -8.0% | Com | 444859102 |
| — | Liveone Inc | 214,140 | $203K | 0.0% | $0.95 | $1.12 | — | Com | 53814X102 |
| SMCI | Super Micro Computer Inc | 452 | $188K | 0.0% | $416.86 * | $60.86 | 0.0% | Com | 86800U302 |
| KEYS | Keysight Technologies Inc | 1,091 | $173K | 0.0% | $158.93 * | $91.34 | +55.8% | Com | 49338L103 |
| WAL | Western Alliance Bancorp | 1,887 | $163K | 0.0% | $86.51 * | $33.45 | +123.3% | Com | 957638109 |
| AEIS | Advanced Energy Industries | 1,308 | $138K | 0.0% | $105.24 | $87.41 | +19.6% | Com | 007973100 |
| — | Informatica Inc Class A | 3,519 | $88,951 | 0.0% | $25.28 | $25.34 | — | Com | 45674M101 |
| IJR | IShares Core S&P SmallL CAP E | 689 | $80,611 | 0.0% | $117.00 | $116.84 | — | Com | 464287804 |
| — | Walgreens Boots Alliance Inc | 8,958 | $80,264 | 0.0% | $8.96 | $33.87 | — | Com | 931427108 |
| IJT | IShares Small CAP 600 G ETF | 540 | $75,365 | 0.0% | $139.56 | $128.38 | — | Com | 464287887 |
| AFL | Aflac Inc | 650 | $72,670 | 0.0% | $111.80 * | $75.47 | +30.8% | Com | 001055102 |
| NTNX | Nutanix Inc CL A | 1,213 | $71,870 | 0.0% | $59.25 * | $32.17 | +70.8% | Com | 67059N108 |
| CVSA | Adtalem Global Education Inc | 647 | $48,805 | 0.0% | $75.43 * | $40.46 | +82.3% | Com | 00737L103 |
| GFF | Griffon Corporation | 654 | $45,780 | 0.0% | $70.00 * | $22.95 | +184.8% | Com | 398433102 |
| SPXC | SPX Technologies Inc | 284 | $45,335 | 0.0% | $159.63 | $86.33 | — | Com | 78473E103 |
| HBAN | Huntington Bancshares | 2,390 | $35,127 | 0.0% | $14.70 * | $11.91 | +12.7% | Com | 446150104 |
| FHN | First Horizon Corporation | 1,811 | $28,128 | 0.0% | $15.53 * | $13.34 | +13.9% | Com | 320517105 |
| VBR | Vanguard Sm Cap Value ETF | 131 | $26,223 | 0.0% | $200.18 | $186.30 | — | Com | 922908611 |
| LPX | Louisiana Pacific Corp | 244 | $26,220 | 0.0% | $107.46 * | $54.67 | +72.5% | Com | 546347105 |
| URBN | Urban Outfitters Inc | 597 | $22,874 | 0.0% | $38.31 * | $30.10 | +35.0% | Com | 917047102 |
| TBBK | Bancorp Inc | 425 | $22,727 | 0.0% | $53.48 * | $11.48 | +320.8% | Com | 05969A105 |
| RHP | Ryman Hospitality Pptys Inc | 165 | $17,665 | 0.0% | $107.06 | $41.32 | — | Com | 78377T107 |
| CRDO | Credo Technology Grp Holding | 566 | $17,428 | 0.0% | $30.79 * | $22.11 | +34.8% | Com | G25457105 |
| MHK | Mohawk Industries Inc | 87 | $13,993 | 0.0% | $160.84 * | $139.52 | +3.2% | Com | 608190104 |
| FOUR | Shift4 Pmts Inc CL A | 152 | $13,502 | 0.0% | $88.83 * | $66.93 | +13.2% | Com | 82452J109 |
| AAON | Aaon Inc | 115 | $12,418 | 0.0% | $107.98 * | $63.74 | +42.5% | Com | 000360206 |
| AMKR | Amkor Technology Inc | 371 | $11,353 | 0.0% | $30.60 * | $10.30 | +219.7% | Com | 031652100 |
| PAYX | Paychex Inc | 72 | $9,662 | 0.0% | $134.19 * | $63.62 | +91.6% | Com | 704326107 |
| ATKR | Atkore Inc | 101 | $8,566 | 0.0% | $84.81 * | $86.33 | +22.0% | Com | 047649108 |
| JEF | Jefferies Finl Group Inc | 132 | $8,122 | 0.0% | $61.53 * | $23.84 | +128.1% | Com | 47233W109 |
| WSC | Willscot Hldgs Corp CL A | 181 | $6,806 | 0.0% | $37.60 | $38.26 | -0.3% | Com | 971378104 |
| VVV | Valvoline Inc Com | 153 | $6,403 | 0.0% | $41.85 | $22.46 | +89.2% | Com | 92047W101 |
| NEU | Newmarket Corp | 11 | $6,071 | 0.0% | $551.91 * | $375.40 | +42.3% | Com | 651587107 |
| UHS | Universal Health Services Inc Cl B | 24 | $5,496 | 0.0% | $229.00 * | $123.44 | +73.6% | Com | 913903100 |
| ATI | ATI Inc | 73 | $4,885 | 0.0% | $66.92 * | $56.03 | +10.8% | Com | 01741R102 |
| SEM | Select Medical Hldgs CP | 132 | $4,603 | 0.0% | $34.87 * | $10.54 | +77.8% | Com | 81619Q105 |
| VRSN | Verisign Inc | 22 | $4,179 | 0.0% | $189.95 * | $113.43 | +57.6% | Com | 92343E102 |
| VB | Vanguard Small Cap ETF | 17 | $4,001 | 0.0% | $235.35 | $221.52 | — | Com | 922908751 |
| BURL | Burlington Stores Inc | 15 | $3,952 | 0.0% | $263.47 | $91.16 | +183.9% | Com | 122017106 |
| TCBI | Texas Cap Bncshs Inc | 55 | $3,930 | 0.0% | $71.45 * | $61.00 | +7.3% | Com | 88224Q107 |
| CLX | Clorox Co | 24 | $3,910 | 0.0% | $162.92 * | $107.83 | +30.9% | Com | 189054109 |
| VOYA | Voya Financial Inc | 42 | $3,327 | 0.0% | $79.21 * | $40.82 | +68.8% | Com | 929089100 |
| DLB | Dolby Cla A COM STK | 41 | $3,138 | 0.0% | $76.54 * | $70.61 | +2.3% | Com | 25659T107 |
| SNX | TD Synnex Corporation | 25 | $3,002 | 0.0% | $120.08 * | $95.57 | +18.6% | Com | 87162W100 |
| RRX | Regal Rexnord Corporation | 16 | $2,654 | 0.0% | $165.88 * | $114.23 | +35.2% | Com | 758750103 |
| MTZ | Mastec Inc | 19 | $2,339 | 0.0% | $123.11 * | $57.87 | +88.6% | Com | 576323109 |
| DBRG | Digitalbridge Group Inc CL A | 165 | $2,324 | 0.0% | $14.08 * | $18.65 | -29.2% | Com | 25401T603 |
| CRAI | CRA Intl Inc | 12 | $2,104 | 0.0% | $175.33 * | $50.08 | +228.2% | Com | 12618T105 |
| OSK | Oshkosh Corp | 19 | $1,904 | 0.0% | $100.21 | $60.93 | +66.4% | Com | 688239201 |
| — | Amedisys Inc | 16 | $1,544 | 0.0% | $96.50 | $156.29 | — | Com | 023436108 |
| RJF | Raymond James Fincl Inc | 11 | $1,347 | 0.0% | $122.45 * | $92.74 | +23.4% | Com | 754730109 |
| DBI | Designer Brands Inc CL A | 166 | $1,225 | 0.0% | $7.38 * | $21.09 | -69.0% | Com | 250565108 |
| EPAC | Enerpac Tool Group Corp CL A | 27 | $1,131 | 0.0% | $41.89 * | $22.22 | +80.1% | Com | 292765104 |
| PBF | PBF Energy Inc | 35 | $1,083 | 0.0% | $30.94 * | $25.18 | +44.3% | Com | 69318G106 |
| — | Southstate Corporation | 10 | $1,018 | 0.0% | $101.80 | $68.43 | — | Com | 840441109 |
| KNF | Knife Riv Hldg Co | 10 | $912 | 0.0% | $91.20 * | $71.18 | +9.7% | Com | 498894104 |
| SITC | Site Centers Corp | 13 | $787 | 0.0% | $60.54 | $60.54 | — | Com | 82981J851 |
| NWL | Newell Brands Inc | 98 | $750 | 0.0% | $7.65 * | $15.92 | -58.0% | Com | 651229106 |
| PFS | Provident Fin SVC Inc | 24 | $445 | 0.0% | $18.54 * | $13.26 | +23.0% | Com | 74386T105 |
| REYN | Reynolds Consumer Prods Inc | 9 | $295 | 0.0% | $32.78 * | $25.41 | +9.7% | Com | 76171L106 |
| FSP | Franklin Street Pptys Corp | 155 | $275 | 0.0% | $1.77 | $9.71 | — | Com | 35471R106 |
| HLIT | Harmonic Inc | 15 | $226 | 0.0% | $15.07 * | $12.01 | +11.2% | Com | 413160102 |
| TOWN | Townebank VA | 5 | $165 | 0.0% | $33.00 * | $29.58 | +8.6% | Com | 89214P109 |
| ADTN | Adtran Holdings Inc | 1 | $8 | 0.0% | $8.00 * | $20.44 | -72.8% | Com | 00486H105 |
| LBRDA | ESC GCI Liberty INC SR | 5 | $0 | 0.0% | $0.00 | $57.06 | 0.0% | Com | 530307107 |