Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $26.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 27,183,748 | $466M | 1.8% | $17.14 | $12.26 | +38.6% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 9,683,111 | $424M | 1.6% | $43.76 * | $32.51 | +30.6% | Com | 174610105 |
| GPK | Graphic Packaging Holding Co | 14,600,941 | $397M | 1.5% | $27.16 * | $18.10 | +59.8% | Com | 388689101 |
| ONB | Old Natl Bancorp Ind | 17,726,325 | $385M | 1.5% | $21.70 * | $17.39 | +19.6% | Com | 680033107 |
| FNB | Fnb Corp | 24,439,656 | $361M | 1.4% | $14.78 | $8.94 | +65.5% | Com | 302520101 |
| DOC | Healthpeak Properties Inc | 17,267,917 | $350M | 1.3% | $20.27 | $16.51 | +22.1% | Com | 42250P103 |
| DVN | Devon Energy Corp | 10,395,225 | $340M | 1.3% | $32.73 * | $33.01 | +10.4% | Com | 25179M103 |
| AYI | Acuity Brands Inc | 1,120,979 | $327M | 1.2% | $292.13 * | $185.92 | +67.4% | Com | 00508Y102 |
| — | Berry Global Group Inc | 4,672,549 | $302M | 1.1% | $64.67 | $58.07 | — | Com | 08579W103 |
| EME | Emcor Group Inc | 664,222 | $301M | 1.1% | $453.90 * | $114.18 | +313.5% | Com | 29084Q100 |
| ALSN | Allison Transmission Holdings Inc | 2,652,996 | $287M | 1.1% | $108.06 | $68.87 | +56.5% | Com | 01973R101 |
| FIX | Comfort Systems Usa Inc | 648,465 | $275M | 1.0% | $424.06 * | $170.61 | +156.3% | Com | 199908104 |
| AWI | Armstrong World Industries Inc | 1,915,064 | $271M | 1.0% | $141.33 * | $81.06 | +79.8% | Com | 04247X102 |
| AGCO | Agco Corp | 2,744,133 | $257M | 1.0% | $93.48 * | $100.89 | -5.4% | Com | 001084102 |
| EXEL | Exelixis Inc | 7,630,940 | $254M | 1.0% | $33.30 * | $23.84 | +36.1% | Com | 30161Q104 |
| HRB | H&R Block Inc | 4,701,896 | $248M | 0.9% | $52.84 * | $36.75 | +54.2% | Com | 093671105 |
| SAIC | Science Applications Intl Corp | 2,186,547 | $244M | 0.9% | $111.78 * | $105.72 | +24.8% | Com | 808625107 |
| KMPR | Kemper Corp | 3,577,634 | $238M | 0.9% | $66.44 | $64.30 | +2.6% | Com | 488401100 |
| STRL | Sterling Contruction Inc | 1,393,777 | $235M | 0.9% | $168.45 * | $88.79 | +94.5% | Com | 859241101 |
| WTM | White Mountains Ins Group Ltd | 114,077 | $222M | 0.8% | $1945.06 * | $1010.92 | +86.9% | Com | G9618E107 |
| XRAY | Dentsply Sirona Inc | 11,539,418 | $219M | 0.8% | $18.98 * | $28.45 | -25.7% | Com | 24906P109 |
| SR | Spire Inc | 3,223,155 | $219M | 0.8% | $67.83 | $62.42 | — | Com | 84857L101 |
| ICUI | Icu Medical Inc | 1,394,678 | $216M | 0.8% | $155.17 * | $144.39 | +17.1% | Com | 44930G107 |
| MUSA | Murphy Usa Inc | 419,397 | $210M | 0.8% | $501.75 | $178.48 | +184.5% | Com | 626755102 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 96,604 | $204M | 0.8% | $2113.03 | $839.58 | +148.4% | Com | 31946M103 |
| UGI | Ugi Corp | 7,099,957 | $200M | 0.8% | $28.23 * | $24.20 | +7.2% | Com | 902681105 |
| EXP | Eagle Materials Inc | 779,937 | $192M | 0.7% | $246.76 * | $237.11 | +21.1% | Com | 26969P108 |
| GVA | Granite Construction Inc | 2,193,576 | $192M | 0.7% | $87.71 * | $41.73 | +116.0% | Com | 387328107 |
| EVR | Evercore Inc Class A | 692,503 | $192M | 0.7% | $277.19 | $107.34 | +160.3% | Com | 29977A105 |
| AXTA | Axalta Coating Systems Ltd | 5,587,090 | $191M | 0.7% | $34.22 * | $35.94 | +4.7% | Com | G0750C108 |
| TXNM | TXNM Energy Inc Com | 3,847,266 | $189M | 0.7% | $49.17 * | $37.35 | +23.6% | Com | 69349H107 |
| UTHR | United Therapeutics Corp | 532,914 | $188M | 0.7% | $352.84 * | $181.75 | +102.2% | Com | 91307C102 |
| RRC | Range Resources Corp | 5,057,280 | $182M | 0.7% | $35.98 * | $22.15 | +49.3% | Com | 75281A109 |
| CMC | Commercial Metals Co | 3,621,983 | $180M | 0.7% | $49.60 * | $41.29 | +34.2% | Com | 201723103 |
| ENSG | Ensign Group Inc | 1,350,432 | $179M | 0.7% | $132.86 * | $69.38 | +109.0% | Com | 29358P101 |
| REZI | Resideo Technologies Inc | 7,513,114 | $173M | 0.7% | $23.05 | $18.45 | +27.1% | Com | 76118Y104 |
| POR | Portland Gen Elec Co New | 3,959,660 | $173M | 0.7% | $43.62 | $38.57 | +13.8% | Com | 736508847 |
| BCO | Brinks Co | 1,797,661 | $167M | 0.6% | $92.77 * | $54.56 | +80.8% | Com | 109696104 |
| MTCH | Match Group Inc | 5,066,321 | $166M | 0.6% | $32.71 * | $32.56 | +2.8% | Com | 57667L107 |
| LKQ | Lkq Corp | 4,504,708 | $166M | 0.6% | $36.75 | $36.80 | 0.0% | Com | 501889208 |
| TMHC | Taylor Morrison Home Corp | 2,675,972 | $164M | 0.6% | $61.21 * | $45.88 | +48.8% | Com | 87724P106 |
| AAP | Advance Auto Parts Inc | 3,449,554 | $163M | 0.6% | $47.29 * | $56.54 | -30.0% | Com | 00751Y106 |
| CE | Celanese Corp | 2,344,661 | $162M | 0.6% | $69.21 * | $95.75 | -0.1% | Com | 150870103 |
| CNO | Cno Financial Group Inc | 4,285,783 | $159M | 0.6% | $37.21 * | $16.32 | +123.0% | Com | 12621E103 |
| CRUS | Cirrus Logic Inc | 1,586,341 | $158M | 0.6% | $99.58 * | $96.59 | +13.7% | Com | 172755100 |
| MMSI | Merit Med Systems Inc | 1,633,246 | $158M | 0.6% | $96.72 * | $65.63 | +51.9% | Com | 589889104 |
| AXS | Axis Cap Holdings Ltd | 1,749,627 | $155M | 0.6% | $88.62 * | $57.69 | +46.4% | Com | G0692U109 |
| OLN | Olin Corp Par $1 | 4,543,844 | $154M | 0.6% | $33.80 * | $24.52 | +64.1% | Com | 680665205 |
| FHB | First Hawaiian Inc | 5,808,862 | $151M | 0.6% | $25.95 * | $17.80 | +36.5% | Com | 32051X108 |
| AIT | Applied Industrial Technologies Inc | 627,958 | $150M | 0.6% | $239.47 * | $83.61 | +195.3% | Com | 03820C105 |
| SMPL | Simply Good Foods Co | 3,811,128 | $149M | 0.6% | $38.98 * | $34.65 | +5.7% | Com | 82900L102 |
| ST | Sensata Technologies Holding Plc | 5,260,870 | $144M | 0.5% | $27.40 * | $34.89 | -6.9% | Com | G8060N102 |
| CROX | Crocs Inc | 1,308,402 | $143M | 0.5% | $109.53 * | $109.70 | +6.1% | Com | 227046109 |
| WTFC | Wintrust Financial Corp | 1,133,364 | $141M | 0.5% | $124.71 | $84.21 | +46.7% | Com | 97650W108 |
| PTEN | Patterson-Uti Energy Inc | 16,954,738 | $140M | 0.5% | $8.26 * | $10.59 | -24.2% | Com | 703481101 |
| SF | Stifel Financial Corp | 1,301,801 | $138M | 0.5% | $106.08 | $60.12 | +74.7% | Com | 860630102 |
| KRG | Kite Realty Group Tr | 5,379,090 | $136M | 0.5% | $25.24 | $17.34 | — | Com | 49803T300 |
| MLI | Mueller Industries Inc | 1,708,209 | $136M | 0.5% | $79.36 | $35.78 | +124.3% | Com | 624756102 |
| LRN | Stride Inc | 1,286,218 | $134M | 0.5% | $103.93 * | $46.74 | +103.5% | Com | 86333M108 |
| ITGR | Integer Holdings Corp | 977,172 | $129M | 0.5% | $132.52 | $88.14 | +51.3% | Com | 45826H109 |
| CNXC | Concentrix Corp | 2,981,227 | $129M | 0.5% | $43.27 | $59.10 | -27.5% | Com | 20602D101 |
| PRMB | Primo Brands Corporation Class A | 4,191,809 | $129M | 0.5% | $30.77 * | $28.07 | 0.0% | Com | 741623102 |
| EHC | Encompass Health Corp | 1,378,077 | $127M | 0.5% | $92.35 * | $90.65 | +7.4% | Com | 29261A100 |
| — | Hillenbrand Inc | 4,116,444 | $127M | 0.5% | $30.78 | $38.19 | — | Com | 431571108 |
| VRT | Vertiv Holdings Co Cl A | 1,107,653 | $126M | 0.5% | $113.61 * | $35.06 | +238.1% | Com | 92537N108 |
| VAC | Marriott Vacations Worldwide C | 1,378,561 | $124M | 0.5% | $89.80 * | $86.67 | -0.1% | Com | 57164Y107 |
| VNT | Vontier Corporation Com | 3,323,491 | $121M | 0.5% | $36.47 | $33.48 | +10.2% | Com | 928881101 |
| WAFD | Wafd Inc Com | 3,696,480 | $119M | 0.5% | $32.24 * | $25.34 | +32.1% | Com | 938824109 |
| IDCC | Interdigital Inc | 612,851 | $119M | 0.4% | $193.72 * | $100.16 | +74.6% | Com | 45867G101 |
| IBP | Installed Building Prods Inc | 674,141 | $118M | 0.4% | $175.25 * | $117.66 | +81.4% | Com | 45780R101 |
| CADE | Cadence Bank | 3,425,962 | $118M | 0.4% | $34.45 | $24.02 | +41.0% | Com | 12740C103 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 939,351 | $116M | 0.4% | $123.15 * | $119.99 | -1.8% | Com | G50871105 |
| FTDR | Frontdoor Inc | 2,067,575 | $113M | 0.4% | $54.67 | $41.23 | +31.5% | Com | 35905A109 |
| AXON | Axon Enterprise Inc | 188,157 | $112M | 0.4% | $594.32 * | $230.92 | +135.5% | Com | 05464C101 |
| R | Ryder Systems Inc | 709,607 | $111M | 0.4% | $156.86 | $104.47 | +49.6% | Com | 783549108 |
| BDC | Belden Inc | 985,884 | $111M | 0.4% | $112.61 * | $83.70 | +42.3% | Com | 077454106 |
| APLE | Apple Hospitality Reit Inc New | 7,135,934 | $110M | 0.4% | $15.35 | $14.37 | — | Com | 03784Y200 |
| — | Dun & Bradstreet Corp New | 8,772,603 | $109M | 0.4% | $12.46 | $11.88 | — | Com | 26484T106 |
| DCI | Donaldson Inc | 1,594,240 | $107M | 0.4% | $67.35 * | $58.62 | +23.2% | Com | 257651109 |
| CBT | Cabot Corp | 1,171,553 | $107M | 0.4% | $91.31 * | $41.00 | +155.3% | Com | 127055101 |
| SON | Sonoco Prods Co | 2,102,190 | $103M | 0.4% | $48.85 | $50.60 | -3.1% | Com | 835495102 |
| EXLS | Exlservice Holdings Inc | 2,311,556 | $103M | 0.4% | $44.38 * | $28.65 | +51.0% | Com | 302081104 |
| AMG | Affiliated Managers Group Inc | 554,109 | $102M | 0.4% | $184.92 | $161.90 | +15.2% | Com | 008252108 |
| — | Hanesbrands Inc | 12,536,586 | $102M | 0.4% | $8.14 | $10.37 | — | Com | 410345102 |
| HWC | Hancock Whitney Corporation | 1,854,091 | $101M | 0.4% | $54.72 | $45.41 | +21.9% | Com | 410120109 |
| TEX | Terex Corp | 2,150,673 | $99.4M | 0.4% | $46.22 * | $44.83 | +16.3% | Com | 880779103 |
| PSN | Parsons Corp | 1,069,175 | $98.63M | 0.4% | $92.25 * | $75.45 | +35.1% | Com | 70202L102 |
| THG | Hanover Insurance Group Inc | 625,527 | $96.74M | 0.4% | $154.66 * | $103.08 | +46.6% | Com | 410867105 |
| NXST | Nexstar Media Group Inc Cl A | 608,521 | $96.13M | 0.4% | $157.97 | $127.24 | +24.9% | Com | 65336K103 |
| JBTM | JBT Marel Corporation Com | 751,809 | $95.55M | 0.4% | $127.10 * | $93.28 | +23.3% | Com | 477839104 |
| AGO | Assured Guaranty Ltd | 1,059,691 | $95.38M | 0.4% | $90.01 * | $38.17 | +127.0% | Com | G0585R106 |
| SWX | Southwest Gas Holdings Inc | 1,344,737 | $95.09M | 0.4% | $70.71 * | $69.26 | +7.3% | Com | 844895102 |
| WFRD | Weatherford Intl Plc | 1,303,007 | $93.33M | 0.4% | $71.63 * | $77.71 | +5.5% | Com | G48833118 |
| MMS | Maximus Inc | 1,234,933 | $92.19M | 0.3% | $74.65 * | $73.77 | +10.6% | Com | 577933104 |
| TKR | Timken Co | 1,285,013 | $91.71M | 0.3% | $71.37 * | $82.06 | -4.2% | Com | 887389104 |
| — | Verint Systems Inc | 3,321,366 | $91.17M | 0.3% | $27.45 | $28.68 | — | Com | 92343X100 |
| FLO | Flowers Foods Inc | 4,381,444 | $90.52M | 0.3% | $20.66 | $21.02 | -2.9% | Com | 343498101 |
| IART | Integra Lifesciences Holdings Corp | 3,932,279 | $89.18M | 0.3% | $22.68 * | $28.72 | -24.0% | Com | 457985208 |
| HMN | Horace Mann Educators Corp | 2,263,693 | $88.8M | 0.3% | $39.23 | $33.70 | +15.9% | Com | 440327104 |
| PEB | Pebblebrook Hotel Tr | 6,546,420 | $88.7M | 0.3% | $13.55 | $14.05 | — | Com | 70509V100 |
| KTB | Kontoor Brands Inc | 1,037,453 | $88.61M | 0.3% | $85.41 | $48.39 | +77.2% | Com | 50050N103 |
| DINO | Hf Sinclair Corporation | 2,507,149 | $87.88M | 0.3% | $35.05 * | $46.06 | -16.1% | Com | 403949100 |
| DOCS | Doximity Inc Cl A | 1,579,708 | $84.34M | 0.3% | $53.39 * | $29.01 | +68.8% | Com | 26622P107 |
| VSCO | Victorias Secret And Co Common | 2,035,460 | $84.31M | 0.3% | $41.42 * | $20.59 | +71.6% | Com | 926400102 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,005,269 | $83.99M | 0.3% | $16.78 * | $17.50 | -0.2% | Com | G6564A105 |
| VCTR | Victory Cap Holdings Inc Cl A | 1,278,638 | $83.7M | 0.3% | $65.46 * | $46.72 | +31.0% | Com | 92645B103 |
| CCK | Crown Holdings Inc | 1,011,835 | $83.67M | 0.3% | $82.69 * | $68.57 | +31.1% | Com | 228368106 |
| FULT | Fulton Financial Corp Pa | 4,321,387 | $83.32M | 0.3% | $19.28 * | $13.34 | +39.7% | Com | 360271100 |
| NVST | Envista Holdings Corporation | 4,299,870 | $82.94M | 0.3% | $19.29 * | $18.80 | +5.2% | Com | 29415F104 |
| HOPE | Hope Bancorp Inc | 6,734,784 | $82.77M | 0.3% | $12.29 * | $14.57 | -10.8% | Com | 43940T109 |
| RDN | Radian Group Inc | 2,588,022 | $82.09M | 0.3% | $31.72 * | $19.00 | +72.9% | Com | 750236101 |
| NATL | Ncr Atleos Corporation | 2,396,941 | $81.3M | 0.3% | $33.92 * | $22.85 | +32.7% | Com | 63001N106 |
| VYX | Ncr Voyix Corporation Com | 5,837,304 | $80.79M | 0.3% | $13.84 | $18.02 | -23.0% | Com | 62886E108 |
| MATX | Matson Inc | 597,499 | $80.57M | 0.3% | $134.84 * | $45.21 | +217.1% | Com | 57686G105 |
| LSTR | Landstar Systems Inc | 468,603 | $80.53M | 0.3% | $171.86 | $138.45 | — | Com | 515098101 |
| G | Genpact Limited | 1,862,523 | $80M | 0.3% | $42.95 * | $32.45 | +28.3% | Com | G3922B107 |
| VLY | Valley National Bancorp | 8,638,714 | $78.27M | 0.3% | $9.06 * | $10.24 | -5.2% | Com | 919794107 |
| PRGS | Progress Software Corp | 1,201,070 | $78.25M | 0.3% | $65.15 * | $41.49 | +61.0% | Com | 743312100 |
| CVLT | Commvault Systems Inc | 517,273 | $78.06M | 0.3% | $150.91 * | $143.38 | +12.2% | Com | 204166102 |
| BKH | Black Hills Corp | 1,328,852 | $77.76M | 0.3% | $58.52 * | $51.78 | +10.7% | Com | 092113109 |
| FHI | Federated Hermes Inc Cl B | 1,888,263 | $77.63M | 0.3% | $41.11 * | $26.38 | +47.2% | Com | 314211103 |
| INTA | Intapp Inc | 1,197,486 | $76.75M | 0.3% | $64.09 * | $36.70 | +56.3% | Com | 45827U109 |
| MOD | Modine Manufacturing Co | 661,840 | $76.73M | 0.3% | $115.93 * | $75.48 | +70.5% | Com | 607828100 |
| PEGA | Pegasystems Inc | 807,671 | $75.27M | 0.3% | $93.20 * | $29.14 | +46.8% | Com | 705573103 |
| OPCH | Option Care Health Inc New | 3,215,433 | $74.6M | 0.3% | $23.20 * | $30.57 | -17.3% | Com | 68404L201 |
| ZION | Zions Bancorporation Na | 1,354,475 | $73.48M | 0.3% | $54.25 | $31.46 | +74.1% | Com | 989701107 |
| MWA | Mueller Water Products Inc Ser A | 3,248,990 | $73.1M | 0.3% | $22.50 * | $20.00 | +15.7% | Com | 624758108 |
| GEF | Greif Inc Cl A | 1,195,126 | $73.05M | 0.3% | $61.12 * | $35.78 | +74.9% | Com | 397624107 |
| VERX | Vertex Inc Cl A | 1,337,758 | $71.37M | 0.3% | $53.35 * | $30.86 | +57.1% | Com | 92538J106 |
| LITE | Lumentum Holdings Inc | 838,289 | $70.37M | 0.3% | $83.95 * | $55.91 | +39.4% | Com | 55024U109 |
| ELF | E L F Beauty Inc | 560,371 | $70.35M | 0.3% | $125.55 * | $87.13 | +37.7% | Com | 26856L103 |
| EPC | Edgewell Pers Care Co | 2,087,906 | $70.15M | 0.3% | $33.60 * | $36.41 | -5.7% | Com | 28035Q102 |
| CACI | Caci International Inc Cl A | 173,410 | $70.07M | 0.3% | $404.06 * | $416.52 | +17.0% | Com | 127190304 |
| ALAB | Astera Laboratories Inc | 508,373 | $67.33M | 0.3% | $132.45 * | $93.85 | 0.0% | Com | 04626A103 |
| CHRD | Chord Energy Corp Com New | 566,363 | $66.22M | 0.3% | $116.92 | $88.29 | +34.0% | Com | 674215207 |
| BBWI | Bath & Body Works Inc | 1,706,425 | $66.16M | 0.3% | $38.77 * | $39.76 | -19.5% | Com | 070830104 |
| CRS | Carpenter Technology Corp | 388,900 | $66M | 0.2% | $169.71 | $105.57 | +61.7% | Com | 144285103 |
| CFLT | Confluent Inc Class A | 2,312,506 | $64.66M | 0.2% | $27.96 * | $26.81 | 0.0% | Com | 20717M103 |
| FRPT | Freshpet Inc | 436,400 | $64.64M | 0.2% | $148.11 | $76.75 | +89.9% | Com | 358039105 |
| SLGN | Silgan Holdings Inc | 1,231,693 | $64.11M | 0.2% | $52.05 * | $43.42 | +22.8% | Com | 827048109 |
| SMTC | Semtech Corp | 1,024,768 | $63.38M | 0.2% | $61.85 * | $38.03 | +38.9% | Com | 816850101 |
| PRI | Primerica Inc | 230,736 | $62.63M | 0.2% | $271.42 * | $197.73 | +43.4% | Com | 74164M108 |
| ABM | Abm Industries Inc | 1,219,250 | $62.4M | 0.2% | $51.18 * | $42.72 | +23.8% | Com | 000957100 |
| BLKB | Blackbaud Inc | 843,117 | $62.32M | 0.2% | $73.92 * | $77.15 | +6.0% | Com | 09227Q100 |
| RVLV | Revolve Group Inc Cl A | 1,857,671 | $62.21M | 0.2% | $33.49 * | $18.35 | +68.8% | Com | 76156B107 |
| BE | Bloom Energy Corp Cl A | 2,790,111 | $61.97M | 0.2% | $22.21 * | $17.53 | 0.0% | Com | 093712107 |
| EAT | Brinker Intl Inc | 468,134 | $61.93M | 0.2% | $132.29 * | $112.55 | 0.0% | Com | 109641100 |
| PRIM | Primoris Services Corp | 802,932 | $61.34M | 0.2% | $76.40 * | $31.47 | +132.2% | Com | 74164F103 |
| GH | Guardant Health Inc | 1,984,586 | $60.63M | 0.2% | $30.55 * | $23.82 | +18.1% | Com | 40131M109 |
| URBN | Urban Outfitters Inc | 1,094,731 | $60.08M | 0.2% | $54.88 * | $42.68 | +0.0% | Com | 917047102 |
| GMED | Globus Med Inc Cl A | 723,401 | $59.83M | 0.2% | $82.71 * | $61.51 | +28.2% | Com | 379577208 |
| CNMD | Conmed Corp | 862,744 | $59.05M | 0.2% | $68.44 | $68.76 | 0.0% | Com | 207410101 |
| SFM | Sprouts Farmers Mkt Inc | 461,422 | $58.63M | 0.2% | $127.07 * | $98.21 | +35.3% | Com | 85208M102 |
| CSGS | Csg Systems Intl Inc | 1,141,159 | $58.32M | 0.2% | $51.11 | $42.89 | +17.2% | Com | 126349109 |
| FTAI | Ftai Aviation Ltd | 394,489 | $56.82M | 0.2% | $144.04 | $114.41 | +27.5% | Com | G3730V105 |
| WAY | Waystar Holding Corp | 1,547,805 | $56.8M | 0.2% | $36.70 * | $30.74 | 0.0% | Com | 946784105 |
| UBSI | United Bankshares Inc West Va | 1,507,806 | $56.62M | 0.2% | $37.55 * | $35.64 | +10.5% | Com | 909907107 |
| DUOL | Duolingo Inc Cl A | 173,782 | $56.35M | 0.2% | $324.23 | $209.38 | +52.0% | Com | 26603R106 |
| CRI | Carters Inc | 1,034,357 | $56.05M | 0.2% | $54.19 | $68.98 | -21.4% | Com | 146229109 |
| BILL | Bill Holdings Inc | 658,040 | $55.74M | 0.2% | $84.71 * | $74.57 | 0.0% | Com | 090043100 |
| BROS | Dutch Brothers Inc Cl A | 1,052,203 | $55.11M | 0.2% | $52.38 * | $31.69 | +39.2% | Com | 26701L100 |
| KTOS | Kratos Defense & Sec Solutions | 2,079,022 | $54.84M | 0.2% | $26.38 * | $20.33 | +26.0% | Com | 50077B207 |
| ZD | Ziff Davis Inc | 1,007,893 | $54.77M | 0.2% | $54.34 * | $68.80 | -23.7% | Com | 48123V102 |
| — | Beacon Roofing Supply Inc | 538,807 | $54.73M | 0.2% | $101.58 | $49.44 | — | Com | 073685109 |
| — | Dayforce Inc | 752,406 | $54.65M | 0.2% | $72.64 | $56.81 | +27.6% | Com | 15677J108 |
| — | Brookline Bancorp Inc | 4,620,642 | $54.52M | 0.2% | $11.80 | $13.51 | — | Com | 11373M107 |
| AMBA | Ambarella Inc | 725,467 | $52.77M | 0.2% | $72.74 * | $63.71 | 0.0% | Com | G037AX101 |
| DOCN | Digitalocean Holdings Inc | 1,545,642 | $52.66M | 0.2% | $34.07 * | $32.48 | +20.8% | Com | 25402D102 |
| RL | Ralph Lauren Corp Cl A | 223,754 | $51.68M | 0.2% | $230.98 * | $131.10 | +60.0% | Com | 751212101 |
| BRBR | Bellring Brands Inc Common Stock | 684,069 | $51.54M | 0.2% | $75.34 * | $44.35 | +60.2% | Com | 07831C103 |
| MBC | Masterbrand Inc Common Stock | 3,501,877 | $51.16M | 0.2% | $14.61 * | $13.71 | +24.4% | Com | 57638P104 |
| — | MRC Global Inc | 3,998,825 | $51.1M | 0.2% | $12.78 | $12.75 | — | Com | 55345K103 |
| ANF | Abercrombie & Fitch Co Cl A | 341,640 | $51.06M | 0.2% | $149.47 * | $82.29 | +77.5% | Com | 002896207 |
| FIVN | Five9 Inc | 1,256,412 | $51.06M | 0.2% | $40.64 * | $36.07 | 0.0% | Com | 338307101 |
| MRCY | Mercury Systems Inc | 1,202,667 | $50.51M | 0.2% | $42.00 * | $30.61 | +24.6% | Com | 589378108 |
| CVBF | Cvb Financial Corp | 2,334,354 | $49.98M | 0.2% | $21.41 * | $16.27 | +23.6% | Com | 126600105 |
| FRSH | Freshworks Inc Class A | 3,088,800 | $49.95M | 0.2% | $16.17 * | $14.21 | 0.0% | Com | 358054104 |
| INGR | Ingredion Inc | 361,153 | $49.68M | 0.2% | $137.56 * | $133.61 | +5.3% | Com | 457187102 |
| FFBC | First Financial Bancorp Oh | 1,825,811 | $49.08M | 0.2% | $26.88 * | $20.79 | +25.6% | Com | 320209109 |
| MLKN | Millerknoll Inc | 2,158,760 | $48.77M | 0.2% | $22.59 * | $24.96 | -7.5% | Com | 600544100 |
| TNK | Teekay Tankers Ltd Cl A | 1,220,676 | $48.57M | 0.2% | $39.79 * | $56.25 | -21.1% | Com | G8726X106 |
| HQY | Healthequity Inc | 502,572 | $48.22M | 0.2% | $95.95 * | $71.38 | +30.6% | Com | 42226A107 |
| — | Azek Co Inc Cl A | 1,014,781 | $48.17M | 0.2% | $47.47 | $42.78 | — | Com | 05478C105 |
| GTLB | Gitlab Inc Class A | 829,621 | $46.75M | 0.2% | $56.35 * | $50.79 | +14.8% | Com | 37637K108 |
| UNF | Unifirst Corp Ma | 271,851 | $46.51M | 0.2% | $171.09 * | $182.35 | +3.7% | Com | 904708104 |
| POST | Post Holdings Inc | 402,272 | $46.04M | 0.2% | $114.46 | $103.45 | +10.1% | Com | 737446104 |
| ESTC | Elastic Nv Ord | 464,582 | $46.03M | 0.2% | $99.08 * | $92.44 | 0.0% | Com | N14506104 |
| ENR | Energizer Holdings Inc | 1,318,974 | $46.02M | 0.2% | $34.89 * | $34.76 | -7.0% | Com | 29272W109 |
| UAA | Under Armour Inc Cl A | 5,528,935 | $45.78M | 0.2% | $8.28 * | $7.60 | +20.2% | Com | 904311107 |
| APPF | Appfolio Inc Cl A | 185,132 | $45.68M | 0.2% | $246.72 * | $207.20 | +13.0% | Com | 03783C100 |
| TGNA | Tegna Inc | 2,464,544 | $45.08M | 0.2% | $18.29 * | $20.71 | -15.5% | Com | 87901J105 |
| FIVE | Five Below Inc | 426,135 | $44.73M | 0.2% | $104.96 * | $95.67 | 0.0% | Com | 33829M101 |
| GFF | Griffon Corp | 624,457 | $44.51M | 0.2% | $71.27 | $71.66 | +0.1% | Com | 398433102 |
| — | Inari Med Inc | 870,633 | $44.45M | 0.2% | $51.05 | $42.39 | — | Com | 45332Y109 |
| UPST | Upstart Holdings Inc | 709,705 | $43.7M | 0.2% | $61.57 | $62.34 | 0.0% | Com | 91680M107 |
| INSP | Inspire Med Systems Inc | 232,388 | $43.08M | 0.2% | $185.38 * | $175.24 | +10.8% | Com | 457730109 |
| CR | Crane Company Common Stock | 283,321 | $42.99M | 0.2% | $151.75 * | $101.07 | +62.3% | Com | 224408104 |
| DORM | Dorman Prods Inc | 328,020 | $42.5M | 0.2% | $129.55 | $128.07 | 0.0% | Com | 258278100 |
| HALO | Halozyme Therapeutics Inc | 887,852 | $42.45M | 0.2% | $47.81 * | $40.78 | +25.7% | Com | 40637H109 |
| BOOT | Boot Barn Holdings Inc | 278,061 | $42.22M | 0.2% | $151.82 * | $138.47 | +6.7% | Com | 099406100 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,132,926 | $42.07M | 0.2% | $37.13 * | $32.64 | +40.1% | Com | 03209R103 |
| LZB | La-Z-Boy Inc | 960,023 | $41.83M | 0.2% | $43.57 * | $41.19 | +2.6% | Com | 505336107 |
| MSM | Msc Industrial Direct Inc Cl A | 556,892 | $41.59M | 0.2% | $74.69 * | $88.82 | -7.2% | Com | 553530106 |
| BWA | Borgwarner Inc | 1,299,057 | $41.3M | 0.2% | $31.79 * | $33.46 | +0.0% | Com | 099724106 |
| COLM | Columbia Sportswear Co | 489,629 | $41.09M | 0.2% | $83.93 * | $73.39 | +11.8% | Com | 198516106 |
| LTH | Life Time Group Holdings Inc Common | 1,850,303 | $40.93M | 0.2% | $22.12 * | $22.57 | +5.9% | Com | 53190C102 |
| FCN | Fti Consulting Inc | 208,143 | $39.78M | 0.2% | $191.13 * | $116.92 | +76.3% | Com | 302941109 |
| — | Enstar Group Limited | 122,943 | $39.59M | 0.1% | $322.05 | $200.02 | — | Com | G3075P101 |
| TNC | Tennant Co | 484,625 | $39.51M | 0.1% | $81.53 * | $99.77 | -13.3% | Com | 880345103 |
| JELD | Jeld-Wen Holding Inc | 4,765,670 | $39.03M | 0.1% | $8.19 * | $19.29 | -37.6% | Com | 47580P103 |
| KEX | Kirby Corp | 368,613 | $39M | 0.1% | $105.80 * | $113.12 | +6.5% | Com | 497266106 |
| COLL | Collegium Pharmaceutical Inc | 1,351,880 | $38.73M | 0.1% | $28.65 * | $35.02 | -5.5% | Com | 19459J104 |
| EVTC | Evertec Inc | 1,121,562 | $38.73M | 0.1% | $34.53 | $36.41 | -6.2% | Com | 30040P103 |
| HWKN | Hawkins Inc | 314,423 | $38.57M | 0.1% | $122.67 * | $98.38 | +28.2% | Com | 420261109 |
| SYF | Synchrony Financial | 581,293 | $37.78M | 0.1% | $65.00 * | $32.03 | +87.5% | Com | 87165B103 |
| TNET | Trinet Group Inc | 415,970 | $37.76M | 0.1% | $90.77 | $83.58 | +8.5% | Com | 896288107 |
| CLH | Clean Harbors Inc | 161,365 | $37.14M | 0.1% | $230.14 * | $122.92 | +102.1% | Com | 184496107 |
| FCF | First Commonwealth Financial Corp | 2,161,600 | $36.57M | 0.1% | $16.92 | $11.22 | +50.9% | Com | 319829107 |
| THRM | Gentherm Inc | 909,739 | $36.32M | 0.1% | $39.92 * | $36.48 | +14.9% | Com | 37253A103 |
| JBL | Jabil Inc | 246,662 | $35.49M | 0.1% | $143.90 * | $70.04 | +86.9% | Com | 466313103 |
| KOP | Koppers Holdings Inc | 1,090,427 | $35.33M | 0.1% | $32.40 * | $29.86 | +18.2% | Com | 50060P106 |
| AIZ | Assurant Inc | 161,172 | $34.36M | 0.1% | $213.22 * | $204.34 | 0.0% | Com | 04621X108 |
| SXI | Standex Intl Corp | 183,115 | $34.24M | 0.1% | $186.99 * | $161.64 | +19.4% | Com | 854231107 |
| KMT | Kennametal Inc | 1,420,115 | $34.11M | 0.1% | $24.02 * | $26.28 | -3.0% | Com | 489170100 |
| BLD | Topbuild Corp | 109,387 | $34.06M | 0.1% | $311.34 * | $243.74 | +50.4% | Com | 89055F103 |
| MAT | Mattel Inc | 1,914,369 | $33.94M | 0.1% | $17.73 * | $18.90 | 0.0% | Com | 577081102 |
| MEDP | Medpace Holdings Inc | 101,731 | $33.8M | 0.1% | $332.23 * | $128.51 | +163.9% | Com | 58506Q109 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,522,284 | $33.76M | 0.1% | $22.18 * | $23.51 | -0.5% | Com | 828730200 |
| SANM | Sanmina Corporation | 444,242 | $33.62M | 0.1% | $75.67 | $38.07 | +95.9% | Com | 801056102 |
| FFIN | First Financial Bankshares Inc | 915,859 | $33.02M | 0.1% | $36.05 * | $30.94 | +22.2% | Com | 32020R109 |
| ASO | Academy Sports & Outdoors Inc Com | 556,382 | $32.01M | 0.1% | $57.53 * | $39.50 | +31.9% | Com | 00402L107 |
| BANF | Bancfirst Corp | 271,267 | $31.79M | 0.1% | $117.18 | $81.53 | +41.0% | Com | 05945F103 |
| BNL | Broadstone Net Lease Inc | 1,980,649 | $31.41M | 0.1% | $15.86 | $15.74 | — | Com | 11135E203 |
| CXT | Crane Nxt Co Com | 537,035 | $31.27M | 0.1% | $58.22 * | $37.30 | +51.9% | Com | 224441105 |
| GPN | Global Payments Inc | 264,271 | $29.61M | 0.1% | $112.06 * | $113.49 | -4.9% | Com | 37940X102 |
| NWE | Northwestern Corp New | 549,848 | $29.39M | 0.1% | $53.46 * | $46.75 | +9.9% | Com | 668074305 |
| AZTA | Azenta Inc | 586,347 | $29.32M | 0.1% | $50.00 * | $53.23 | -14.5% | Com | 114340102 |
| HUBG | Hub Group Inc Cl A | 655,822 | $29.22M | 0.1% | $44.56 * | $39.60 | +17.8% | Com | 443320106 |
| LIVN | Livanova Plc | 620,111 | $28.72M | 0.1% | $46.31 * | $55.79 | -8.1% | Com | G5509L101 |
| NXT | Nextracker Inc Class A | 773,183 | $28.24M | 0.1% | $36.53 | $44.09 | -16.9% | Com | 65290E101 |
| — | Cushman Wakefield Plc | 2,136,991 | $27.95M | 0.1% | $13.08 | $11.78 | — | Com | G2717B108 |
| DECK | Deckers Outdoor Corp | 133,969 | $27.21M | 0.1% | $203.09 * | $128.76 | +40.4% | Com | 243537107 |
| STC | Stewart Information Services Corp | 397,005 | $26.79M | 0.1% | $67.49 * | $43.87 | +63.0% | Com | 860372101 |
| AN | Autonation Inc | 155,821 | $26.46M | 0.1% | $169.84 | $117.66 | +43.6% | Com | 05329W102 |
| RYN | Rayonier Inc | 1,002,847 | $26.17M | 0.1% | $26.10 | $26.84 | — | Com | 754907103 |
| TTI | Tetra Technologies Inc | 7,236,795 | $25.91M | 0.1% | $3.58 | $5.30 | -33.0% | Com | 88162F105 |
| FIS | Fidelity Natl Information Services | 310,191 | $25.05M | 0.1% | $80.77 * | $70.27 | +19.4% | Com | 31620M106 |
| PLXS | Plexus Corp | 158,150 | $24.75M | 0.1% | $156.48 * | $152.86 | 0.0% | Com | 729132100 |
| CLDT | Chatham Lodging Tr | 2,689,996 | $24.08M | 0.1% | $8.95 | $18.64 | — | Com | 16208T102 |
| SIG | Signet Jewelers Limited | 295,421 | $23.84M | 0.1% | $80.71 * | $70.13 | +30.9% | Com | G81276100 |
| MDRX | Veradigm Inc | 2,427,304 | $23.67M | 0.1% | $9.75 | $12.35 | -20.3% | Com | 01988P108 |
| MAGN | Magnera Corp | 1,301,991 | $23.66M | 0.1% | $18.17 * | $20.46 | 0.0% | Com | 55939A107 |
| INSW | International Seaways Inc | 649,992 | $23.36M | 0.1% | $35.94 * | $49.65 | -22.4% | Com | Y41053102 |
| UPBD | Upbound Group Inc | 799,757 | $23.33M | 0.1% | $29.17 * | $28.08 | +10.6% | Com | 76009N100 |
| DG | Dollar General Corp | 302,665 | $22.95M | 0.1% | $75.82 | $134.83 | -43.1% | Com | 256677105 |
| ALEX | Alexander & Baldwin Inc | 1,230,941 | $21.84M | 0.1% | $17.74 | $28.03 | — | Com | 014491104 |
| DFIN | Donnelley Financial Solutions Inc | 348,098 | $21.84M | 0.1% | $62.73 | $31.68 | +96.9% | Com | 25787G100 |
| OZK | Bank Ozk | 486,428 | $21.66M | 0.1% | $44.53 * | $36.70 | +18.6% | Com | 06417N103 |
| AVT | Avnet Inc | 412,279 | $21.57M | 0.1% | $52.32 | $34.45 | +52.6% | Com | 053807103 |
| IWO | IShares Russell 2000 Grwth ETF | 72,244 | $20.79M | 0.1% | $287.82 | $281.78 | — | Com | 464287648 |
| CHE | Chemed Corp | 37,224 | $19.72M | 0.1% | $529.80 * | $494.90 | +13.3% | Com | 16359R103 |
| BBT | Berkshire Hills Bancorp Inc | 691,868 | $19.67M | 0.1% | $28.43 * | $24.32 | +13.2% | Com | 084680107 |
| BRKR | Bruker Corp | 334,534 | $19.61M | 0.1% | $58.62 | $49.41 | +19.0% | Com | 116794108 |
| LKFN | Lakeland Financial Corp | 282,926 | $19.45M | 0.1% | $68.76 * | $58.14 | +14.2% | Com | 511656100 |
| NBTB | Nbt Bancorp Inc | 405,108 | $19.35M | 0.1% | $47.76 | $33.68 | +41.3% | Com | 628778102 |
| MCRI | Monarch Casino & Resort Inc | 245,194 | $19.35M | 0.1% | $78.90 * | $80.65 | 0.0% | Com | 609027107 |
| — | Skechers Us A Inc Cl A | 284,551 | $19.13M | 0.1% | $67.24 | $67.28 | — | Com | 830566105 |
| DCH | American Axle & Manufacturing | 3,241,853 | $18.9M | 0.1% | $5.83 * | $10.38 | -39.7% | Com | 024061103 |
| BYD | Boyd Gaming Corp | 259,394 | $18.82M | 0.1% | $72.54 * | $65.00 | +6.8% | Com | 103304101 |
| AMR | Alpha Metallurgical Resource Inc | 90,283 | $18.07M | 0.1% | $200.12 * | $194.65 | +15.0% | Com | 020764106 |
| COKE | Coca-Cola Cons Inc | 14,189 | $17.88M | 0.1% | $1259.99 * | $96.52 | +28.4% | Com | 191098102 |
| EBAY | Ebay Inc | 288,406 | $17.87M | 0.1% | $61.95 | $42.77 | +45.9% | Com | 278642103 |
| BLDR | Builders Firstsource Inc | 121,465 | $17.36M | 0.1% | $142.93 * | $70.00 | +152.8% | Com | 12008R107 |
| WAT | Waters Corp | 46,461 | $17.24M | 0.1% | $370.98 | $282.33 | +29.6% | Com | 941848103 |
| IWM | IShares Russell 2000 ETF | 77,124 | $17.04M | 0.1% | $220.96 | $219.45 | — | Com | 464287655 |
| GNTX | Gentex Corp | 586,682 | $16.86M | 0.1% | $28.73 * | $29.41 | +1.8% | Com | 371901109 |
| IWN | IShares Russell 2000 Value ETF | 102,425 | $16.82M | 0.1% | $164.17 | $159.98 | — | Com | 464287630 |
| ROST | Ross Stores Inc | 111,094 | $16.81M | 0.1% | $151.27 * | $108.14 | +34.2% | Com | 778296103 |
| ORLY | Oreilly Automotive Inc | 13,907 | $16.49M | 0.1% | $1185.80 * | $43.58 | +85.0% | Com | 67103H107 |
| AVNT | Avient Corporation | 394,565 | $16.12M | 0.1% | $40.86 * | $31.98 | +46.2% | Com | 05368V106 |
| KFRC | Kforce Inc | 282,384 | $16.01M | 0.1% | $56.70 * | $55.81 | +4.1% | Com | 493732101 |
| DLTR | Dollar Tree Inc | 202,699 | $15.19M | 0.1% | $74.94 * | $95.52 | -28.1% | Com | 256746108 |
| CTAS | Cintas Corp | 82,157 | $15.01M | 0.1% | $182.70 * | $158.00 | +31.9% | Com | 172908105 |
| EG | Everest Reinsurance Group Ltd | 41,160 | $14.92M | 0.1% | $362.46 | $323.71 | +14.0% | Com | G3223R108 |
| COF | Capital One Financial Corp | 80,806 | $14.41M | 0.1% | $178.32 * | $131.25 | +30.0% | Com | 14040H105 |
| ARMK | Aramark | 383,078 | $14.29M | 0.1% | $37.31 * | $26.15 | +46.3% | Com | 03852U106 |
| ZBRA | Zebra Technologies Corporation Cl A | 36,676 | $14.17M | 0.1% | $386.22 | $304.24 | +27.3% | Com | 989207105 |
| UHAL/B | U Haul Holding Company Com Ser N | 218,768 | $14.01M | 0.1% | $64.05 * | $57.90 | +13.6% | Com | 023586506 |
| HELE | Helen Of Troy Ltd | 234,049 | $14M | 0.1% | $59.83 * | $109.60 | -39.3% | Com | G4388N106 |
| PH | Parker-Hannifin Corp | 21,994 | $13.99M | 0.1% | $636.03 * | $218.16 | +200.3% | Com | 701094104 |
| TER | Teradyne Inc | 104,034 | $13.1M | 0.0% | $125.92 * | $108.43 | +8.6% | Com | 880770102 |
| LRCX | Lam Research Corp New | 175,765 | $12.7M | 0.0% | $72.23 * | $74.98 | 0.0% | Com | 512807306 |
| KLAC | Kla Corp New | 19,441 | $12.25M | 0.0% | $630.12 * | $675.80 | -1.0% | Com | 482480100 |
| MKL | Markel Corp | 6,963 | $12.02M | 0.0% | $1726.33 * | $1300.58 | +27.6% | Com | 570535104 |
| MAS | Masco Corp | 165,590 | $12.02M | 0.0% | $72.57 * | $70.64 | +11.0% | Com | 574599106 |
| GL | Globe Life Inc | 105,753 | $11.79M | 0.0% | $111.52 * | $110.60 | -3.3% | Com | 37959E102 |
| LNG | Cheniere Energy Inc New | 53,472 | $11.49M | 0.0% | $214.87 * | $125.07 | +62.3% | Com | 16411R208 |
| OTTR | Otter Tail Corp | 154,562 | $11.41M | 0.0% | $73.84 * | $62.06 | +21.8% | Com | 689648103 |
| HY | Hyster-Yale Inc | 218,061 | $11.11M | 0.0% | $50.93 * | $45.78 | +22.5% | Com | 449172105 |
| TPH | Tri Pointe Homes Inc | 295,606 | $10.72M | 0.0% | $36.26 * | $16.01 | +160.2% | Com | 87265H109 |
| SIRI | Siriusxm Holdings Inc Common Stock | 469,863 | $10.71M | 0.0% | $22.80 * | $29.87 | -14.6% | Com | 829933100 |
| ECL | Ecolab Inc | 44,315 | $10.38M | 0.0% | $234.32 * | $168.84 | +45.4% | Com | 278865100 |
| SW | Smurfit Westrock Plc | 190,906 | $10.28M | 0.0% | $53.86 * | $44.25 | +11.7% | Com | G8267P108 |
| KMX | Carmax Inc | 124,372 | $10.17M | 0.0% | $81.76 * | $91.66 | -14.3% | Com | 143130102 |
| JRVR | James Riv Group Ltd | 2,046,299 | $9.965M | 0.0% | $4.87 * | $20.51 | -73.1% | Com | G5005R107 |
| EWBC | East West Bancorp Inc | 102,631 | $9.828M | 0.0% | $95.76 | $51.33 | +84.8% | Com | 27579R104 |
| JCI | Johnson Controls Intl Plc | 123,632 | $9.758M | 0.0% | $78.93 | $56.13 | +41.2% | Com | G51502105 |
| AMGN | Amgen Inc | 36,971 | $9.636M | 0.0% | $260.64 * | $264.88 | +8.0% | Com | 031162100 |
| TRU | Transunion | 99,506 | $9.225M | 0.0% | $92.71 * | $66.38 | +51.7% | Com | 89400J107 |
| DOW | Dow Chemical Co | 226,327 | $9.082M | 0.0% | $40.13 * | $42.94 | 0.0% | Com | 260557103 |
| LYB | Lyondellbasell Industries Nv - A - | 121,264 | $9.006M | 0.0% | $74.27 | $75.68 | 0.0% | Com | N53745100 |
| LH | Labcorp Holdings Inc | 38,390 | $8.804M | 0.0% | $229.32 | $200.60 | +12.9% | Com | 504922105 |
| UNP | Union Pacific Corp | 38,439 | $8.766M | 0.0% | $228.04 | $190.26 | +21.0% | Com | 907818108 |
| FTNT | Fortinet Inc | 91,830 | $8.676M | 0.0% | $94.48 * | $58.21 | +52.8% | Com | 34959E109 |
| BRX | Brixmor Property Group Inc | 301,185 | $8.385M | 0.0% | $27.84 | $17.79 | — | Com | 11120U105 |
| DIOD | Diodes Inc | 134,198 | $8.276M | 0.0% | $61.67 | $79.07 | -21.2% | Com | 254543101 |
| NVDA | Nvidia Corporation | 57,807 | $7.763M | 0.0% | $134.29 * | $89.90 | +53.3% | Com | 67066G104 |
| AMT | American Tower Corp | 40,547 | $7.437M | 0.0% | $183.41 * | $207.66 | -4.5% | Com | 03027X100 |
| CNP | Centerpoint Energy Inc | 233,372 | $7.405M | 0.0% | $31.73 * | $24.71 | +21.3% | Com | 15189T107 |
| ATO | Atmos Energy Corp | 52,454 | $7.305M | 0.0% | $139.27 | $98.16 | +41.2% | Com | 049560105 |
| WFC | Wells Fargo Co | 101,463 | $7.127M | 0.0% | $70.24 * | $40.68 | +63.9% | Com | 949746101 |
| IWS | IShares Russell Midcap V ETF | 54,711 | $7.076M | 0.0% | $129.34 | $127.29 | — | Com | 464287473 |
| MTB | M & T Bank Corp | 33,818 | $6.358M | 0.0% | $188.01 * | $137.60 | +39.6% | Com | 55261F104 |
| AAPL | Apple Inc | 22,741 | $5.695M | 0.0% | $250.42 * | $127.70 | +83.6% | Com | 037833100 |
| PRDO | Perdoceo Ed Corp | 208,608 | $5.522M | 0.0% | $26.47 * | $13.96 | +72.2% | Com | 71363P106 |
| MSFT | Microsoft Corp | 12,295 | $5.182M | 0.0% | $421.50 | $209.35 | +101.7% | Com | 594918104 |
| SHW | Sherwin Williams Co | 15,056 | $5.118M | 0.0% | $339.94 * | $262.62 | +40.7% | Com | 824348106 |
| VRSK | Verisk Analytics Inc | 18,061 | $4.975M | 0.0% | $275.43 | $190.58 | +44.9% | Com | 92345Y106 |
| CTRA | Coterra Energy Inc | 191,468 | $4.89M | 0.0% | $25.54 * | $24.00 | -0.3% | Com | 127097103 |
| GLPI | Gaming & Leisure Properties Inc | 97,385 | $4.69M | 0.0% | $48.16 | $47.36 | — | Com | 36467J108 |
| MZTI | Lancaster Colony Corp | 24,593 | $4.258M | 0.0% | $173.14 * | $183.61 | -0.3% | Com | 513847103 |
| RSG | Republic Services Inc | 20,485 | $4.121M | 0.0% | $201.18 | $122.50 | +66.8% | Com | 760759100 |
| AME | Ametek Inc | 22,856 | $4.12M | 0.0% | $180.26 | $130.67 | +38.3% | Com | 031100100 |
| PSA | Public Storage | 13,608 | $4.075M | 0.0% | $299.44 * | $250.47 | +26.1% | Com | 74460D109 |
| DOX | Amdocs Ltd | 47,433 | $4.038M | 0.0% | $85.14 | $73.79 | +15.4% | Com | G02602103 |
| ORI | Old Republic Intl Corp | 108,224 | $3.917M | 0.0% | $36.19 * | $25.45 | +23.6% | Com | 680223104 |
| AMZN | Amazon.Com Inc | 17,401 | $3.818M | 0.0% | $219.39 * | $124.26 | +64.6% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $3.697M | 0.0% | $190.44 * | $115.26 | +52.4% | Com | 02079K107 |
| DGX | Quest Diagnostics Inc | 23,822 | $3.594M | 0.0% | $150.86 | $135.65 | +12.5% | Com | 74834L100 |
| SSNC | Ss&C Technologies Holdings Inc | 47,220 | $3.578M | 0.0% | $75.78 | $60.86 | +22.9% | Com | 78467J100 |
| HSIC | Henry Schein Inc | 48,189 | $3.335M | 0.0% | $69.20 * | $74.54 | -3.7% | Com | 806407102 |
| AAT | American Assets Tr Inc | 123,324 | $3.238M | 0.0% | $26.26 | $23.94 | — | Com | 024013104 |
| IP | International Paper Co | 59,400 | $3.197M | 0.0% | $53.82 * | $36.58 | +40.3% | Com | 460146103 |
| NTAP | Netapp Inc | 27,288 | $3.168M | 0.0% | $116.08 * | $96.99 | +22.9% | Com | 64110D104 |
| LNT | Alliant Energy Corp | 51,824 | $3.065M | 0.0% | $59.14 | $48.73 | +19.8% | Com | 018802108 |
| ROP | Roper Technologies Inc | 5,853 | $3.043M | 0.0% | $519.87 * | $440.46 | +23.6% | Com | 776696106 |
| PNW | Pinnacle West Cap Corp | 34,905 | $2.959M | 0.0% | $84.77 | $65.37 | +30.0% | Com | 723484101 |
| HLNE | Hamilton Lane Inc Cl A | 19,880 | $2.943M | 0.0% | $148.05 * | $97.70 | +82.4% | Com | 407497106 |
| EIX | Edison Intl | 36,853 | $2.942M | 0.0% | $79.84 | $54.85 | +43.9% | Com | 281020107 |
| CNC | Centene Corp | 48,439 | $2.934M | 0.0% | $60.58 * | $72.73 | -14.3% | Com | 15135B101 |
| OEC | Orion S.A. Com | 183,044 | $2.89M | 0.0% | $15.79 * | $20.92 | -19.2% | Com | L72967109 |
| LDOS | Leidos Holdings Inc | 19,113 | $2.753M | 0.0% | $144.06 * | $105.20 | +56.2% | Com | 525327102 |
| WPC | Wp Carey Inc | 49,997 | $2.724M | 0.0% | $54.48 | $70.95 | — | Com | 92936U109 |
| OC | Owens Corning New | 15,467 | $2.634M | 0.0% | $170.32 * | $130.86 | +42.8% | Com | 690742101 |
| LLY | Lilly Eli & Co | 3,267 | $2.522M | 0.0% | $772.00 * | $274.59 | +199.0% | Com | 532457108 |
| CMS | Cms Energy Corp | 36,496 | $2.432M | 0.0% | $66.65 | $55.15 | +20.6% | Com | 125896100 |
| GGG | Graco Inc | 28,198 | $2.377M | 0.0% | $84.29 | $82.17 | +3.7% | Com | 384109104 |
| NSA | National Storage Affiliates Tr | 62,243 | $2.36M | 0.0% | $37.91 | $42.78 | — | Com | 637870106 |
| VSTS | Vestis Corporation | 149,382 | $2.277M | 0.0% | $15.24 | $17.32 | -13.1% | Com | 29430C102 |
| TT | Trane Technologies Plc Shs | 6,140 | $2.268M | 0.0% | $369.35 * | $321.88 | +22.3% | Com | G8994E103 |
| ALLE | Allegion Plc | 17,093 | $2.234M | 0.0% | $130.68 * | $139.95 | 0.0% | Com | G0176J109 |
| NFLX | Netflix Inc | 2,495 | $2.224M | 0.0% | $891.32 * | $41.09 | +100.3% | Com | 64110L106 |
| HIG | Hartford Finl Svcs Group Inc Com | 19,971 | $2.185M | 0.0% | $109.40 * | $104.47 | +8.8% | Com | 416515104 |
| HUN | Huntsman Corp | 120,250 | $2.168M | 0.0% | $18.03 * | $30.52 | -31.7% | Com | 447011107 |
| BJ | Bjs Wholesale Club Inc | 24,205 | $2.163M | 0.0% | $89.35 | $90.40 | 0.0% | Com | 05550J101 |
| CMI | Cummins Inc | 5,834 | $2.034M | 0.0% | $348.60 | $303.26 | +13.3% | Com | 231021106 |
| AKAM | Akamai Technologies Inc | 21,157 | $2.024M | 0.0% | $95.65 * | $97.64 | +0.5% | Com | 00971T101 |
| LOB | Live Oak Bancshares Inc | 50,790 | $2.009M | 0.0% | $39.55 * | $37.89 | +18.8% | Com | 53803X105 |
| IWV | IShares TR Russell 3000 | 5,910 | $1.975M | 0.0% | $334.25 | $334.25 | — | Com | 464287689 |
| POWI | Power Integrations Inc | 31,114 | $1.92M | 0.0% | $61.70 | $69.94 | -10.9% | Com | 739276103 |
| CASY | Caseys General Stores Inc | 4,822 | $1.911M | 0.0% | $396.23 | $326.81 | +22.6% | Com | 147528103 |
| QCRH | Qcr Holdings Inc | 23,468 | $1.892M | 0.0% | $80.64 * | $62.75 | +33.4% | Com | 74727A104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $1.853M | 0.0% | $453.28 | $242.02 | +90.8% | Com | 084670702 |
| VBK | Vanguard Sm Cap Growth ETF | 6,494 | $1.819M | 0.0% | $280.05 | $276.38 | — | Com | 922908595 |
| FFIV | F5 Inc | 7,191 | $1.808M | 0.0% | $251.47 * | $207.33 | +15.3% | Com | 315616102 |
| BRO | Brown & Brown Inc | 17,590 | $1.795M | 0.0% | $102.02 * | $58.89 | +80.1% | Com | 115236101 |
| PPG | Ppg Industries Inc | 15,000 | $1.792M | 0.0% | $119.45 | $122.79 | -1.0% | Com | 693506107 |
| KR | Kroger Co | 28,998 | $1.773M | 0.0% | $61.15 * | $53.97 | +6.2% | Com | 501044101 |
| ORCL | Oracle Corp | 10,365 | $1.727M | 0.0% | $166.64 * | $73.74 | +138.5% | Com | 68389X105 |
| PHM | Pulte Group Inc | 15,380 | $1.675M | 0.0% | $108.90 * | $75.32 | +70.7% | Com | 745867101 |
| META | Meta Platforms Inc | 2,843 | $1.665M | 0.0% | $585.51 | $444.63 | +31.5% | Com | 30303M102 |
| GWW | Grainger W W Inc | 1,551 | $1.635M | 0.0% | $1054.05 * | $930.79 | +19.9% | Com | 384802104 |
| HOLX | Hologic Inc | 22,665 | $1.634M | 0.0% | $72.09 * | $78.12 | 0.0% | Com | 436440101 |
| IPGP | Ipg Photonics Corp | 22,080 | $1.606M | 0.0% | $72.72 * | $88.43 | -13.1% | Com | 44980X109 |
| EXPD | Expeditors Intl Wash Inc | 14,336 | $1.588M | 0.0% | $110.77 * | $111.63 | +5.2% | Com | 302130109 |
| CBRE | Cbre Group Inc Cl A | 11,700 | $1.536M | 0.0% | $131.29 | $110.06 | +19.0% | Com | 12504L109 |
| EBS | Emergent Biosolutions Inc | 156,065 | $1.492M | 0.0% | $9.56 * | $2.25 | +307.1% | Com | 29089Q105 |
| ULTA | Ulta Beauty Inc | 3,430 | $1.492M | 0.0% | $434.93 * | $398.20 | -2.7% | Com | 90384S303 |
| SWKS | Skyworks Solutions Inc | 16,646 | $1.476M | 0.0% | $88.68 * | $91.74 | -5.5% | Com | 83088M102 |
| A | Agilent Technologies Inc | 10,902 | $1.465M | 0.0% | $134.34 | $135.43 | +0.3% | Com | 00846U101 |
| EA | Electronic Arts Inc | 9,975 | $1.459M | 0.0% | $146.30 * | $141.77 | +8.0% | Com | 285512109 |
| WMT | Wal-Mart Inc | 15,534 | $1.403M | 0.0% | $90.35 * | $49.05 | +74.9% | Com | 931142103 |
| TXRH | Texas Roadhouse Inc | 7,767 | $1.401M | 0.0% | $180.43 * | $167.15 | +10.6% | Com | 882681109 |
| JBSS | Sanfilippo John B & Son Inc | 15,911 | $1.386M | 0.0% | $87.11 | $96.23 | -7.9% | Com | 800422107 |
| MSCI | Msci Inc | 2,245 | $1.347M | 0.0% | $600.01 | $559.10 | +5.8% | Com | 55354G100 |
| BKR | Baker Hughes Company Cl A | 32,340 | $1.327M | 0.0% | $41.02 * | $39.41 | 0.0% | Com | 05722G100 |
| STLD | Steel Dynamics Inc | 11,444 | $1.305M | 0.0% | $114.07 * | $97.05 | +34.4% | Com | 858119100 |
| REAL | The Realreal Inc | 115,916 | $1.267M | 0.0% | $10.93 * | $2.44 | +118.1% | Com | 88339P101 |
| CPAY | Corpay Inc | 3,647 | $1.234M | 0.0% | $338.42 * | $330.49 | +6.4% | Com | 219948106 |
| MANH | Manhattan Associates Inc | 4,545 | $1.228M | 0.0% | $270.24 * | $242.21 | +17.6% | Com | 562750109 |
| DRI | Darden Restaurants Inc | 6,305 | $1.177M | 0.0% | $186.69 * | $150.95 | +7.7% | Com | 237194105 |
| XOM | Exxon Mobile Corp | 10,761 | $1.158M | 0.0% | $107.57 * | $66.71 | +68.4% | Com | 30231G102 |
| FITB | Fifth Third Bancorp | 25,975 | $1.098M | 0.0% | $42.28 | $36.34 | +18.1% | Com | 316773100 |
| BAC | Bank Of America Corp | 23,641 | $1.039M | 0.0% | $43.95 * | $26.47 | +61.8% | Com | 060505104 |
| BIIB | Biogen Inc | 6,788 | $1.038M | 0.0% | $152.92 * | $217.78 | -22.6% | Com | 09062X103 |
| NPKI | NPK International Inc Com SHS | 132,770 | $1.018M | 0.0% | $7.67 * | $1.41 | +420.1% | Com | 651718504 |
| HPE | Hewlett Packard Enterprise Co | 46,890 | $1.001M | 0.0% | $21.35 * | $17.56 | +16.4% | Com | 42824C109 |
| MTD | Mettler Toledo International | 792 | $969K | 0.0% | $1223.68 * | $1337.85 | -2.5% | Com | 592688105 |
| IQV | Iqvia Holdings Inc | 4,759 | $935K | 0.0% | $196.51 * | $225.96 | -6.7% | Com | 46266C105 |
| UNH | Unitedhealth Group Inc | 1,829 | $925K | 0.0% | $505.86 * | $356.53 | +55.1% | Com | 91324P102 |
| SGI | Tempur Sealy Intl Inc Com | 15,766 | $894K | 0.0% | $56.69 * | $47.00 | +13.5% | Com | 88023U101 |
| AMAT | Applied Materials Inc | 5,480 | $891K | 0.0% | $162.63 * | $77.47 | +131.3% | Com | 038222105 |
| MTDR | Matador Resources Co | 15,655 | $881K | 0.0% | $56.26 * | $12.04 | +357.3% | Com | 576485205 |
| CAH | Cardinal Health Inc | 7,390 | $874K | 0.0% | $118.27 * | $100.92 | +13.8% | Com | 14149Y108 |
| CFR | Cullen Frost Bankers Inc | 6,495 | $872K | 0.0% | $134.26 * | $112.17 | +13.1% | Com | 229899109 |
| JPM | Jpmorgan Chase & Co | 3,529 | $846K | 0.0% | $239.71 * | $103.61 | +120.1% | Com | 46625H100 |
| WWW | Wolverine World Wide Inc | 37,935 | $842K | 0.0% | $22.20 * | $11.56 | +69.1% | Com | 978097103 |
| LMNR | Limoneira Co | 33,985 | $831K | 0.0% | $24.46 * | $14.27 | +83.1% | Com | 532746104 |
| UNFI | United Natural Foods Inc | 29,948 | $818K | 0.0% | $27.31 * | $14.30 | +61.1% | Com | 911163103 |
| PRCH | Porch Group Inc | 163,175 | $803K | 0.0% | $4.92 * | $1.21 | +165.1% | Com | 733245104 |
| TOL | Toll Brothers Inc | 6,351 | $800K | 0.0% | $125.95 * | $120.20 | +23.5% | Com | 889478103 |
| VST | Vistra Corp | 5,765 | $795K | 0.0% | $137.87 | $110.85 | +24.4% | Com | 92840M102 |
| BV | Brightview Holdings Inc | 48,845 | $781K | 0.0% | $15.99 * | $9.11 | +82.9% | Com | 10948C107 |
| TMUS | T-Mobile Us Inc | 3,472 | $766K | 0.0% | $220.73 | $91.71 | +143.6% | Com | 872590104 |
| GCO | Genesco Inc | 17,925 | $766K | 0.0% | $42.75 * | $32.87 | 0.0% | Com | 371532102 |
| TAP | Molson Coors Beverage Co Cl B | 13,325 | $764K | 0.0% | $57.32 * | $53.22 | +5.1% | Com | 60871R209 |
| CSL | Carlisle Cos Inc | 2,058 | $759K | 0.0% | $368.84 * | $406.30 | +5.6% | Com | 142339100 |
| TBCH | Turtle Beach Corp New | 42,855 | $742K | 0.0% | $17.31 * | $7.83 | +108.8% | Com | 900450206 |
| RSI | Rush Street Interactive Inc | 53,475 | $734K | 0.0% | $13.72 * | $5.38 | +125.8% | Com | 782011100 |
| RS | Reliance Steel & Aluminum Co | 2,698 | $726K | 0.0% | $269.26 * | $296.52 | +0.0% | Com | 759509102 |
| POOL | Pool Corp | 2,064 | $704K | 0.0% | $340.94 * | $354.83 | +0.9% | Com | 73278L105 |
| — | Faro Technologies Inc | 27,580 | $699K | 0.0% | $25.36 | $16.20 | — | Com | 311642102 |
| XPER | Xperi Inc. | 66,490 | $683K | 0.0% | $10.27 * | $8.22 | +13.6% | Com | 98423J101 |
| BSX | Boston Scientific Corp | 7,575 | $677K | 0.0% | $89.32 | $37.88 | +132.4% | Com | 101137107 |
| ELV | Elevance Health Inc | 1,819 | $671K | 0.0% | $368.90 * | $339.11 | +20.7% | Com | 036752103 |
| LECO | Lincoln Electric Holdings Inc | 3,481 | $653K | 0.0% | $187.47 * | $214.97 | -6.3% | Com | 533900106 |
| HLT | Hilton Worldwide Holdings Inc | 2,553 | $631K | 0.0% | $247.16 | $199.63 | +22.3% | Com | 43300A203 |
| CTSH | Cognizant Technology Solutions Cl A | 8,090 | $622K | 0.0% | $76.90 | $67.90 | +13.2% | Com | 192446102 |
| TMCI | Treace Med Concepts Inc | 83,285 | $620K | 0.0% | $7.44 * | $8.04 | -16.8% | Com | 89455T109 |
| PACK | Ranpak Holdings Corp Cl A | 89,745 | $617K | 0.0% | $6.88 | $5.49 | +24.8% | Com | 75321W103 |
| NCMI | National Cinemedia Inc New | 92,975 | $617K | 0.0% | $6.64 * | $4.26 | +61.5% | Com | 635309206 |
| SHLS | Shoals Technologies Group Inc Cl A | 111,370 | $616K | 0.0% | $5.53 * | $5.08 | 0.0% | Com | 82489W107 |
| NLOP | Net Lease Office Properties | 19,685 | $614K | 0.0% | $31.21 | $24.62 | — | Com | 64110Y108 |
| MS | Morgan Stanley | 4,864 | $612K | 0.0% | $125.72 * | $56.01 | +113.3% | Com | 617446448 |
| CF | Cf Industries Holdings Inc | 7,158 | $611K | 0.0% | $85.32 | $78.05 | +7.9% | Com | 125269100 |
| VOE | Vanguard Mid Cap Value ETF | 3,729 | $603K | 0.0% | $161.78 | $154.75 | — | Com | 922908512 |
| CW | Curtiss Wright Corp | 1,664 | $591K | 0.0% | $354.87 | $292.66 | +22.8% | Com | 231561101 |
| IMXI | International Mny Express Inc | 27,700 | $577K | 0.0% | $20.83 * | $19.29 | +1.8% | Com | 46005L101 |
| LC | Lendingclub Corp New | 35,500 | $575K | 0.0% | $16.19 * | $14.73 | 0.0% | Com | 52603A208 |
| AMCX | Amc Networks Inc Cl A | 57,960 | $574K | 0.0% | $9.90 * | $8.84 | 0.0% | Com | 00164V103 |
| — | Truecar Inc | 152,371 | $568K | 0.0% | $3.73 | $2.51 | — | Com | 89785L107 |
| BK | Bank New York Mellon Corp | 7,350 | $565K | 0.0% | $76.83 | $52.42 | +44.1% | Com | 064058100 |
| — | Zimvie Inc | 40,310 | $562K | 0.0% | $13.95 | $11.23 | — | Com | 98888T107 |
| ADTN | Adtran Holdings Inc | 65,371 | $545K | 0.0% | $8.33 * | $7.38 | -0.0% | Com | 00486H105 |
| UTI | Universal Technical Inst Inc | 21,015 | $540K | 0.0% | $25.71 * | $14.97 | +39.0% | Com | 913915104 |
| BLND | Blend Laboratories Inc Cl A | 127,560 | $537K | 0.0% | $4.21 * | $3.31 | +29.8% | Com | 09352U108 |
| VTS | Vitesse Energy Inc Common Stock | 21,401 | $535K | 0.0% | $25.00 * | $17.24 | +51.5% | Com | 92852X103 |
| CRNC | Cerence Inc | 67,930 | $533K | 0.0% | $7.85 * | $5.02 | 0.0% | Com | 156727109 |
| LOCO | El Pollo Loco Holdings Inc | 45,874 | $529K | 0.0% | $11.54 * | $9.96 | +26.6% | Com | 268603107 |
| — | Triumph Group Inc | 28,090 | $524K | 0.0% | $18.66 | $18.66 | — | Com | 896818101 |
| SHEN | Shenandoah Telecommunications | 41,100 | $518K | 0.0% | $12.61 * | $13.44 | 0.0% | Com | 82312B106 |
| CTOS | Custom Truck One Source Inc Cl A | 106,700 | $513K | 0.0% | $4.81 * | $4.87 | -7.1% | Com | 23204X103 |
| FTI | Technipfmc Plc | 17,480 | $506K | 0.0% | $28.94 * | $28.27 | 0.0% | Com | G87110105 |
| LULU | Lululemon Athletica Inc | 1,320 | $505K | 0.0% | $382.41 * | $326.48 | 0.0% | Com | 550021109 |
| CTLP | Cantaloupe Inc | 52,792 | $502K | 0.0% | $9.51 * | $5.30 | +71.6% | Com | 138103106 |
| CNDT | Conduent Inc | 123,979 | $501K | 0.0% | $4.04 | $3.40 | +17.0% | Com | 206787103 |
| LQDT | Liquidity Services Inc | 15,395 | $497K | 0.0% | $32.29 * | $25.35 | 0.0% | Com | 53635B107 |
| RRGB | Red Robin Gourmet Burgers Inc | 89,845 | $493K | 0.0% | $5.49 | $9.29 | -41.6% | Com | 75689M101 |
| CDNA | Caredx Inc | 23,025 | $493K | 0.0% | $21.41 * | $24.88 | -2.3% | Com | 14167L103 |
| APPS | Digital Turbine Inc New | 290,200 | $490K | 0.0% | $1.69 * | $2.23 | 0.0% | Com | 25400W102 |
| EMN | Eastman Chem Co | 5,350 | $489K | 0.0% | $91.32 * | $90.28 | +7.8% | Com | 277432100 |
| HTLD | Heartland Express Inc | 43,505 | $488K | 0.0% | $11.22 * | $11.18 | +5.2% | Com | 422347104 |
| LOVE | Lovesac Company | 20,518 | $485K | 0.0% | $23.66 * | $24.98 | +19.9% | Com | 54738L109 |
| — | Logility Supply Chain Solution Com | 43,090 | $477K | 0.0% | $11.08 | $11.19 | — | Com | 029683109 |
| IJT | IShares Small Cap 600 G ETF | 3,430 | $464K | 0.0% | $135.35 | $134.26 | — | Com | 464287887 |
| ASPN | Aspen Aerogels Inc | 38,200 | $454K | 0.0% | $11.88 * | $9.42 | +80.9% | Com | 04523Y105 |
| ROOT | Root Inc Cl A | 6,080 | $441K | 0.0% | $72.59 * | $69.07 | 0.0% | Com | 77664L207 |
| FPI | Farmland Partners Inc | 36,565 | $430K | 0.0% | $11.76 | $10.70 | — | Com | 31154R109 |
| VTOL | Bristow Group Inc | 12,090 | $415K | 0.0% | $34.30 * | $36.09 | -2.2% | Com | 11040G103 |
| TSQ | Townsquare Media Inc Cl A | 45,395 | $413K | 0.0% | $9.09 * | $10.32 | -2.9% | Com | 892231101 |
| CVGW | Calavo Growers Inc | 16,140 | $412K | 0.0% | $25.50 * | $27.95 | -6.6% | Com | 128246105 |
| ACTG | Acacia Research Corp | 94,325 | $409K | 0.0% | $4.34 * | $4.58 | -1.0% | Com | 003881307 |
| RGA | Reinsurance Group Of America Inc | 1,900 | $406K | 0.0% | $213.63 * | $187.02 | +16.6% | Com | 759351604 |
| XPEL | Xpel Inc | 9,905 | $396K | 0.0% | $39.94 * | $40.33 | +5.9% | Com | 98379L100 |
| WY | Weyerhaeuser Co Mtn Be | 13,880 | $391K | 0.0% | $28.15 * | $29.37 | +2.4% | Com | 962166104 |
| — | Leslies Inc | 169,665 | $378K | 0.0% | $2.23 | $3.16 | — | Com | 527064109 |
| RMD | Resmed Inc | 1,633 | $373K | 0.0% | $228.69 * | $200.02 | +19.2% | Com | 761152107 |
| ALGN | Align Technology Inc | 1,780 | $371K | 0.0% | $208.51 * | $279.33 | -20.0% | Com | 016255101 |
| OMC | Omnicom Group Inc | 4,195 | $361K | 0.0% | $86.04 * | $83.19 | +14.0% | Com | 681919106 |
| QTRX | Quanterix Corp | 33,945 | $361K | 0.0% | $10.63 * | $11.51 | +5.7% | Com | 74766Q101 |
| PRAA | Pra Group Inc | 17,204 | $359K | 0.0% | $20.89 * | $21.03 | +1.5% | Com | 69354N106 |
| GPRE | Green Plains Inc | 37,480 | $355K | 0.0% | $9.48 * | $11.26 | 0.0% | Com | 393222104 |
| SFIX | Stitch Fix Inc Cl A | 82,060 | $354K | 0.0% | $4.31 * | $3.68 | 0.0% | Com | 860897107 |
| ECVT | Ecovyst Inc | 45,795 | $350K | 0.0% | $7.64 * | $7.62 | -3.0% | Com | 27923Q109 |
| SMRT | SmartRent Inc | 195,285 | $342K | 0.0% | $1.75 * | $2.45 | -31.7% | Com | 83193G107 |
| AFL | Aflac Inc | 3,235 | $335K | 0.0% | $103.44 * | $100.21 | +6.2% | Com | 001055102 |
| DELL | Dell Inc | 2,840 | $327K | 0.0% | $115.24 * | $119.27 | +3.3% | Com | 24703L202 |
| TRS | Trimas Corp New | 13,060 | $321K | 0.0% | $24.59 * | $24.96 | +5.0% | Com | 896215209 |
| MAA | Mid-America Apartment Communities | 2,020 | $312K | 0.0% | $154.57 * | $132.92 | +12.6% | Com | 59522J103 |
| TXT | Textron Inc | 4,055 | $310K | 0.0% | $76.49 * | $84.03 | -0.4% | Com | 883203101 |
| VNDA | Vanda Pharmaceuticals Inc | 60,120 | $288K | 0.0% | $4.79 | $5.36 | -10.4% | Com | 921659108 |
| TLS | Telos Corp Md | 82,785 | $283K | 0.0% | $3.42 * | $3.80 | -5.8% | Com | 87969B101 |
| ASLE | Aersale Corporation | 44,620 | $281K | 0.0% | $6.30 * | $13.18 | -56.5% | Com | 00810F106 |
| INTC | Intel Corp | 13,356 | $268K | 0.0% | $20.05 * | $44.95 | -49.8% | Com | 458140100 |
| — | Dennys Corp | 43,695 | $264K | 0.0% | $6.05 | $8.96 | — | Com | 24869P104 |
| — | Smartsheet Inc | 4,114 | $231K | 0.0% | $56.03 | $45.30 | — | Com | 83200N103 |
| PSX | Phillips 66 | 1,976 | $225K | 0.0% | $113.93 * | $79.89 | +52.7% | Com | 718546104 |
| IDXX | Idexx Laboratories Inc | 434 | $179K | 0.0% | $413.44 * | $239.04 | +83.5% | Com | 45168D104 |
| SEER | Seer Inc Cl A | 77,360 | $179K | 0.0% | $2.31 * | $2.19 | 0.0% | Com | 81578P106 |
| IJR | IShares Core S&P Small Cap E | 1,541 | $178K | 0.0% | $115.21 | $115.94 | — | Com | 464287804 |
| NUE | Nucor Corp | 1,499 | $175K | 0.0% | $116.71 * | $156.88 | -10.2% | Com | 670346105 |
| HUM | Humana Inc | 675 | $171K | 0.0% | $253.71 * | $379.03 | -30.5% | Com | 444859102 |
| — | Frontier Communications Corp | 4,924 | $171K | 0.0% | $34.70 | $25.33 | — | Com | 35909D109 |
| ZETA | Zeta Global Holdings Corp CL A | 9,463 | $170K | 0.0% | $17.99 * | $12.27 | +105.9% | Com | 98956A105 |
| VB | Vanguard Small Cap ETF | 701 | $169K | 0.0% | $240.42 | $239.96 | — | Com | 922908751 |
| KEYS | Keysight Technologies Inc | 1,039 | $167K | 0.0% | $160.63 | $91.34 | +76.5% | Com | 49338L103 |
| OLLI | Ollies Bargain Outlet Hldg Inc | 1,521 | $167K | 0.0% | $109.71 * | $78.90 | +26.1% | Com | 681116109 |
| NDAQ | Nasdaq Inc | 2,154 | $167K | 0.0% | $77.31 | $50.78 | +50.1% | Com | 631103108 |
| WING | Wingstop Inc | 584 | $166K | 0.0% | $283.98 * | $215.05 | +58.1% | Com | 974155103 |
| IWR | Ishares Rus Mid Cap Etf | 1,860 | $164K | 0.0% | $88.40 | $88.40 | — | Com | 464287499 |
| WAL | Western Alliance Bancorp | 1,818 | $152K | 0.0% | $83.53 * | $33.45 | +156.4% | Com | 957638109 |
| AEIS | Advanced Energy Industries | 1,295 | $150K | 0.0% | $115.63 * | $87.41 | +28.2% | Com | 007973100 |
| SMCI | Super Micro Computer Inc New | 4,396 | $134K | 0.0% | $30.48 * | $38.87 | -6.5% | Com | 86800U302 |
| LNTH | Lantheus Hldgs Inc Com | 1,333 | $119K | 0.0% | $89.45 * | $62.47 | +55.9% | Com | 516544103 |
| BBBY | Overstock.Com Inc | 23,976 | $118K | 0.0% | $4.93 * | $18.95 | -63.1% | Com | 690370101 |
| VRNS | Varonis Systems Inc | 2,352 | $105K | 0.0% | $44.44 * | $45.40 | +14.6% | Com | 922280102 |
| MTH | Meritage Home Corporation | 660 | $101K | 0.0% | $153.78 * | $54.78 | +66.5% | Com | 59001A102 |
| VBR | Vanguard Sm Cap Value ETF | 477 | $94,557 | 0.0% | $198.23 | $194.96 | — | Com | 922908611 |
| — | Walgreens Boots Alliance Inc | 8,958 | $83,578 | 0.0% | $9.33 | $33.87 | — | Com | 931427108 |
| NTNX | Nutanix Inc Cl A | 1,213 | $74,211 | 0.0% | $61.18 * | $32.17 | +103.2% | Com | 67059N108 |
| SOXX | Ishares Ishares Semicdtr | 272 | $58,613 | 0.0% | $215.49 | $215.49 | — | Com | 464287523 |
| CVSA | Adtalem Global Education Inc | 567 | $51,482 | 0.0% | $90.80 * | $40.46 | +106.7% | Com | 00737L103 |
| SPXC | SPX Technologies Inc | 284 | $41,372 | 0.0% | $145.68 | $86.33 | — | Com | 78473E103 |
| CRDO | Credo Technology Group Holding | 600 | $40,295 | 0.0% | $67.16 * | $23.67 | +109.9% | Com | G25457105 |
| AVAV | Aerovironment Inc | 190 | $29,194 | 0.0% | $153.65 * | $149.58 | +30.8% | Com | 008073108 |
| NSIT | Insight Enterprises Inc | 188 | $28,538 | 0.0% | $151.80 * | $114.74 | +55.7% | Com | 45765U103 |
| HBAN | Huntington Bancshares | 1,598 | $25,992 | 0.0% | $16.27 * | $11.91 | +31.8% | Com | 446150104 |
| LPX | Louisiana Pacific Corp | 244 | $25,266 | 0.0% | $103.55 * | $54.67 | +98.9% | Com | 546347105 |
| PDM | Piedmont Office Rlty Tr Cl-A | 2,736 | $25,038 | 0.0% | $9.15 | $12.94 | — | Com | 720190206 |
| APP | Applovin Corp Cl A | 77 | $24,935 | 0.0% | $323.83 * | $252.97 | 0.0% | Com | 03831W108 |
| KVYO | Klaviyo Inc Ser A | 520 | $21,431 | 0.0% | $41.21 * | $28.98 | +31.7% | Com | 49845K101 |
| THFF | First Fincl CP Indiana | 460 | $21,263 | 0.0% | $46.22 * | $33.62 | +31.2% | Com | 320218100 |
| FHN | First Horizon Corporation | 890 | $17,924 | 0.0% | $20.14 * | $13.34 | +36.2% | Com | 320517105 |
| IJJ | IShares S&P Mid-Cap 400 V ETF | 131 | $16,427 | 0.0% | $125.40 | $125.40 | — | Com | 464287705 |
| FOUR | Shift4 Pmts Inc CL A | 152 | $15,816 | 0.0% | $104.05 * | $66.93 | +48.3% | Com | 82452J109 |
| NET | Mcafee Inc | 145 | $15,614 | 0.0% | $107.68 * | $97.70 | 0.0% | Com | 18915M107 |
| GWRE | Guidewire Software Inc | 90 | $15,172 | 0.0% | $168.58 * | $186.80 | 0.0% | Com | 40171V100 |
| XPO | Xpo Logistics Inc | 115 | $15,082 | 0.0% | $131.15 * | $135.16 | 0.0% | Com | 983793100 |
| TTD | The Trade Desk Inc Cl A | 125 | $14,691 | 0.0% | $117.53 * | $123.72 | 0.0% | Com | 88339J105 |
| PODD | Insulet Corp | 55 | $14,359 | 0.0% | $261.07 * | $251.84 | 0.0% | Com | 45784P101 |
| GDDY | Godaddy Inc Cl A | 72 | $14,211 | 0.0% | $197.38 * | $182.74 | 0.0% | Com | 380237107 |
| AAON | Aaon Inc | 115 | $13,549 | 0.0% | $117.82 * | $63.74 | +91.4% | Com | 000360206 |
| RDDT | Reddit Inc Cl A | 70 | $11,441 | 0.0% | $163.44 * | $123.45 | 0.0% | Com | 75734B100 |
| MTZ | Mastec Inc | 84 | $11,436 | 0.0% | $136.14 | $116.84 | +14.8% | Com | 576323109 |
| TWLO | Twilio Inc Cl A | 100 | $10,808 | 0.0% | $108.08 * | $91.39 | 0.0% | Com | 90138F102 |
| AFRM | Affirm Holdings Inc Cl A | 175 | $10,658 | 0.0% | $60.90 * | $55.59 | 0.0% | Com | 00827B106 |
| GKOS | Glaukos Corp | 70 | $10,496 | 0.0% | $149.94 * | $137.76 | 0.0% | Com | 377322102 |
| JEF | Jefferies Finl Group Inc | 132 | $10,346 | 0.0% | $78.38 * | $23.84 | +190.8% | Com | 47233W109 |
| GAP | Gap Inc | 435 | $10,279 | 0.0% | $23.63 * | $21.95 | 0.0% | Com | 364760108 |
| ZG | Zillow Group Inc Cl A | 140 | $9,919 | 0.0% | $70.85 * | $68.94 | 0.0% | Com | 98954M101 |
| AMKR | Amkor Technology Inc | 371 | $9,531 | 0.0% | $25.69 * | $10.30 | +160.0% | Com | 031652100 |
| MHK | Mohawk Industries Inc | 74 | $8,773 | 0.0% | $118.55 * | $139.52 | +0.2% | Com | 608190104 |
| NTRA | Natera Inc | 55 | $8,707 | 0.0% | $158.31 * | $145.66 | 0.0% | Com | 632307104 |
| ILMN | Illumina Inc | 65 | $8,686 | 0.0% | $133.63 * | $142.41 | 0.0% | Com | 452327109 |
| TEAM | Atlassian Corp Plc Cl A | 35 | $8,518 | 0.0% | $243.37 * | $228.99 | 0.0% | Com | 049468101 |
| SNOW | Snowflake Inc | 55 | $8,493 | 0.0% | $154.42 * | $140.81 | 0.0% | Com | 833445109 |
| ATKR | Atkore Inc | 101 | $8,436 | 0.0% | $83.52 * | $86.33 | -0.7% | Com | 047649108 |
| VEEV | Veeva Systems Inc Cl A | 40 | $8,410 | 0.0% | $210.25 * | $219.92 | 0.0% | Com | 922475108 |
| TTWO | Take-Two Interactive Software | 45 | $8,284 | 0.0% | $184.09 * | $173.43 | 0.0% | Com | 874054109 |
| GRMN | Garmin Ltd | 40 | $8,250 | 0.0% | $206.25 * | $192.45 | 0.0% | Com | H2906T109 |
| CVNA | Carvana Co Cl A | 40 | $8,134 | 0.0% | $203.35 * | $224.63 | 0.0% | Com | 146869102 |
| COHR | Coherent Corp | 85 | $8,052 | 0.0% | $94.73 * | $100.05 | 0.0% | Com | 19247G107 |
| AA | Alcoa Corp | 200 | $7,556 | 0.0% | $37.78 * | $40.99 | 0.0% | Com | 013872106 |
| ALK | Alaska Air Group Inc | 115 | $7,446 | 0.0% | $64.75 * | $52.57 | 0.0% | Com | 011659109 |
| CHDN | Churchill Downs Inc | 50 | $6,677 | 0.0% | $133.54 * | $137.69 | 0.0% | Com | 171484108 |
| THC | Tenet Healthcare Corp New | 50 | $6,312 | 0.0% | $126.24 * | $148.69 | 0.0% | Com | 88033G407 |
| MDB | Mongodb Inc Cl A | 25 | $5,820 | 0.0% | $232.80 * | $282.40 | 0.0% | Com | 60937P106 |
| VVV | Valvoline Inc Com | 153 | $5,536 | 0.0% | $36.18 * | $22.46 | +78.2% | Com | 92047W101 |
| — | Janus Henderson Group | 98 | $4,182 | 0.0% | $42.67 | $42.67 | — | Com | 159009041 |
| SNX | TD Synnex Corporation | 25 | $2,932 | 0.0% | $117.28 | $95.57 | +23.2% | Com | 87162W100 |
| RRX | Regal Rexnord Corporation | 16 | $2,482 | 0.0% | $155.13 * | $114.23 | +47.9% | Com | 758750103 |
| CRAI | CRA Intl Inc | 12 | $2,246 | 0.0% | $187.17 | $50.08 | +274.9% | Com | 12618T105 |
| SEM | Select Medical Hldgs CP | 119 | $2,243 | 0.0% | $18.85 | $10.54 | +79.6% | Com | 81619Q105 |
| CON | Concentra Group Holdings Paren | 106 | $2,097 | 0.0% | $19.78 * | $20.40 | 0.0% | Com | 20603L102 |
| — | Informatica Inc Class A | 72 | $1,861 | 0.0% | $25.85 | $25.34 | — | Com | 45674M101 |
| RHP | Ryman Hospitality Pptys Inc | 18 | $1,850 | 0.0% | $102.78 | $41.32 | — | Com | 78377T107 |
| RJF | Raymond James Fincl Inc | 11 | $1,709 | 0.0% | $155.36 * | $92.74 | +60.2% | Com | 754730109 |
| TBBK | Bancorp Inc | 31 | $1,621 | 0.0% | $52.29 * | $11.48 | +376.3% | Com | 05969A105 |
| — | Southstate Corporation | 10 | $1,042 | 0.0% | $104.20 | $68.43 | — | Com | 840441109 |
| KNF | Knife Riv Hldg Co | 10 | $1,036 | 0.0% | $103.60 * | $71.18 | +37.3% | Com | 498894104 |
| NWL | Newell Brands Inc | 98 | $973 | 0.0% | $9.93 * | $15.92 | -46.3% | Com | 651229106 |
| TCBI | Texas Cap Bncshs Inc | 12 | $938 | 0.0% | $78.17 * | $61.00 | +32.8% | Com | 88224Q107 |
| AMN | AMN Healthcare Svcs Inc | 24 | $567 | 0.0% | $23.63 * | $65.06 | -51.2% | Com | 001744101 |
| PFS | Provident Fin Svc Inc | 24 | $453 | 0.0% | $18.88 * | $13.26 | +39.3% | Com | 74386T105 |
| HLIT | Harmonic Inc | 15 | $205 | 0.0% | $13.67 * | $12.01 | +8.6% | Com | 413160102 |
| FSP | Franklin Street Pptys Corp | 96 | $176 | 0.0% | $1.83 | $9.71 | — | Com | 35471R106 |
| HZO | Marinemax Inc Com FL | 6 | $174 | 0.0% | $29.00 * | $32.62 | -5.9% | Com | 567908108 |
| TOWN | Townebank VA | 5 | $170 | 0.0% | $34.00 * | $29.58 | +17.6% | Com | 89214P109 |
| REYN | Reynolds Consumer Prods Inc | 1 | $35 | 0.0% | $35.00 * | $25.41 | +5.9% | Com | 76171L106 |
| LBRDA | ESC GCI Liberty Inc SR | 5 | $0 | 0.0% | $0.00 | $57.06 | +35.9% | Com | 530307107 |