Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $25.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 30,511,720 | $488M | 1.9% | $15.99 | $12.69 | +28.0% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 10,380,605 | $425M | 1.7% | $40.97 * | $33.23 | +30.1% | Com | 174610105 |
| ONB | Old Natl Bancorp Ind | 17,942,513 | $380M | 1.5% | $21.19 * | $17.46 | +28.9% | Com | 680033107 |
| GPK | Graphic Packaging Holding Co | 14,615,607 | $379M | 1.5% | $25.96 * | $18.10 | +47.8% | Com | 388689101 |
| DOC | Healthpeak Properties Inc | 18,397,841 | $372M | 1.4% | $20.22 * | $16.67 | +14.4% | Com | 42250P103 |
| — | Berry Global Group Inc | 4,828,146 | $337M | 1.3% | $69.81 | $58.45 | — | Com | 08579W103 |
| FNB | Fnb Corp | 24,297,349 | $327M | 1.3% | $13.45 * | $8.94 | +59.6% | Com | 302520101 |
| AYI | Acuity Inc Com | 1,139,857 | $300M | 1.2% | $263.35 * | $187.84 | +60.6% | Com | 00508Y102 |
| EXEL | Exelixis Inc | 7,795,074 | $288M | 1.1% | $36.92 * | $24.09 | +47.9% | Com | 30161Q104 |
| DVN | Devon Energy Corp | 7,602,820 | $284M | 1.1% | $37.40 * | $33.01 | +4.8% | Com | 25179M103 |
| SAIC | Science Applications Intl Corp | 2,500,086 | $281M | 1.1% | $112.27 * | $106.01 | +1.9% | Com | 808625107 |
| HRB | H&R Block Inc | 4,626,167 | $254M | 1.0% | $54.91 * | $36.75 | +41.3% | Com | 093671105 |
| AGCO | Agco Corp | 2,741,837 | $254M | 1.0% | $92.57 * | $100.89 | -4.3% | Com | 001084102 |
| ALSN | Allison Transmission Holdings Inc | 2,630,338 | $252M | 1.0% | $95.67 * | $68.87 | +52.4% | Com | 01973R101 |
| AXTA | Axalta Coating Systems Ltd | 7,250,351 | $240M | 0.9% | $33.17 * | $35.85 | -0.9% | Com | G0750C108 |
| AWI | Armstrong World Industries Inc | 1,696,797 | $239M | 0.9% | $140.88 * | $81.06 | +80.4% | Com | 04247X102 |
| KMPR | Kemper Corp | 3,551,155 | $237M | 0.9% | $66.85 | $64.30 | +3.2% | Com | 488401100 |
| UGI | Ugi Corp | 6,805,953 | $225M | 0.9% | $33.07 * | $24.20 | +30.9% | Com | 902681105 |
| EME | Emcor Group Inc | 602,699 | $223M | 0.9% | $369.63 * | $114.18 | +278.2% | Com | 29084Q100 |
| POR | Portland Gen Elec Co New | 4,864,352 | $217M | 0.8% | $44.60 * | $39.01 | +4.9% | Com | 736508847 |
| WTM | White Mountains Ins Group Ltd | 110,092 | $212M | 0.8% | $1925.81 * | $1010.92 | +86.2% | Com | G9618E107 |
| FIX | Comfort Systems Usa Inc | 645,434 | $208M | 0.8% | $322.33 * | $170.61 | +135.6% | Com | 199908104 |
| MUSA | Murphy Usa Inc | 442,130 | $208M | 0.8% | $469.81 | $193.60 | +144.0% | Com | 626755102 |
| LKQ | Lkq Corp | 4,692,421 | $200M | 0.8% | $42.54 * | $36.87 | +4.1% | Com | 501889208 |
| SR | Spire Inc | 2,457,227 | $192M | 0.7% | $78.25 | $62.42 | — | Com | 84857L101 |
| ICUI | Icu Medical Inc | 1,383,223 | $192M | 0.7% | $138.86 * | $144.39 | +7.5% | Com | 44930G107 |
| CMC | Commercial Metals Co | 4,161,292 | $191M | 0.7% | $46.01 * | $42.16 | +13.9% | Com | 201723103 |
| MMSI | Merit Med Systems Inc | 1,766,711 | $187M | 0.7% | $105.71 * | $68.46 | +50.7% | Com | 589889104 |
| XRAY | Dentsply Sirona Inc | 12,077,949 | $180M | 0.7% | $14.94 * | $27.98 | -36.7% | Com | 24906P109 |
| CE | Celanese Corp | 3,164,150 | $180M | 0.7% | $56.77 * | $87.09 | -28.4% | Com | 150870103 |
| CNO | Cno Financial Group Inc | 4,252,064 | $177M | 0.7% | $41.65 * | $16.32 | +140.8% | Com | 12621E103 |
| MTCH | Match Group Inc | 5,573,084 | $174M | 0.7% | $31.20 * | $32.52 | -1.3% | Com | 57667L107 |
| AXS | Axis Cap Holdings Ltd | 1,726,545 | $173M | 0.7% | $100.24 * | $57.69 | +58.6% | Com | G0692U109 |
| EXP | Eagle Materials Inc | 779,680 | $173M | 0.7% | $221.93 * | $237.11 | -0.4% | Com | 26969P108 |
| ENSG | Ensign Group Inc | 1,335,098 | $173M | 0.7% | $129.40 * | $69.38 | +90.5% | Com | 29358P101 |
| STRL | Sterling Contruction Inc | 1,498,999 | $170M | 0.7% | $113.21 * | $92.44 | +52.3% | Com | 859241101 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 1,331,011 | $165M | 0.6% | $124.15 * | $123.07 | +6.0% | Com | G50871105 |
| TXNM | TXNM Energy Inc Com | 3,075,559 | $164M | 0.6% | $53.48 * | $37.35 | +34.4% | Com | 69349H107 |
| GVA | Granite Construction Inc | 2,177,011 | $164M | 0.6% | $75.40 * | $41.73 | +100.2% | Com | 387328107 |
| FLO | Flowers Foods Inc | 8,392,872 | $160M | 0.6% | $19.01 * | $19.55 | -8.2% | Com | 343498101 |
| CRUS | Cirrus Logic Inc | 1,590,744 | $159M | 0.6% | $99.65 * | $96.59 | +6.7% | Com | 172755100 |
| THG | Hanover Insurance Group Inc | 907,760 | $158M | 0.6% | $173.95 * | $120.38 | +31.9% | Com | 410867105 |
| EHC | Encompass Health Corp | 1,541,477 | $156M | 0.6% | $101.28 * | $91.32 | +6.2% | Com | 29261A100 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 83,965 | $156M | 0.6% | $1854.11 * | $839.58 | +141.7% | Com | 31946M103 |
| OLN | Olin Corp Par $1 | 6,384,744 | $155M | 0.6% | $24.24 * | $25.29 | +7.6% | Com | 680665205 |
| BCO | Brinks Co | 1,786,744 | $154M | 0.6% | $86.16 * | $54.56 | +64.4% | Com | 109696104 |
| UTHR | United Therapeutics Corp | 491,127 | $151M | 0.6% | $308.27 * | $181.75 | +88.6% | Com | 91307C102 |
| OPCH | Option Care Health Inc New | 4,204,481 | $147M | 0.6% | $34.95 * | $30.76 | +2.1% | Com | 68404L201 |
| TMHC | Taylor Morrison Home Corp | 2,428,739 | $146M | 0.6% | $60.04 * | $45.88 | +35.7% | Com | 87724P106 |
| LRN | Stride Inc | 1,148,794 | $145M | 0.6% | $126.50 | $46.74 | +170.4% | Com | 86333M108 |
| REZI | Resideo Technologies Inc | 8,196,828 | $145M | 0.6% | $17.70 * | $18.62 | +10.3% | Com | 76118Y104 |
| CROX | Crocs Inc | 1,362,318 | $145M | 0.6% | $106.20 * | $109.46 | -5.3% | Com | 227046109 |
| NXST | Nexstar Media Group Inc Cl A | 804,095 | $144M | 0.6% | $179.22 * | $134.01 | +15.7% | Com | 65336K103 |
| AAP | Advance Auto Parts Inc | 3,552,475 | $139M | 0.5% | $39.21 * | $56.11 | -25.3% | Com | 00751Y106 |
| PTEN | Patterson-Uti Energy Inc | 16,915,483 | $139M | 0.5% | $8.22 * | $10.59 | -20.8% | Com | 703481101 |
| MWA | Mueller Water Products Inc Ser A | 5,401,086 | $137M | 0.5% | $25.42 * | $21.91 | +13.1% | Com | 624758108 |
| EVR | Evercore Inc Class A | 685,544 | $137M | 0.5% | $199.72 * | $107.34 | +129.5% | Com | 29977A105 |
| AIT | Applied Industrial Technologies Inc | 604,101 | $136M | 0.5% | $225.34 * | $83.61 | +192.3% | Com | 03820C105 |
| CNXC | Concentrix Corp | 2,443,862 | $136M | 0.5% | $55.64 * | $59.10 | -21.5% | Com | 20602D101 |
| ST | Sensata Technologies Holding Plc | 5,479,997 | $133M | 0.5% | $24.27 * | $34.60 | -19.9% | Com | G8060N102 |
| KRG | Kite Realty Group Tr | 5,838,842 | $131M | 0.5% | $22.37 | $17.73 | — | Com | 49803T300 |
| MAT | Mattel Inc | 6,651,568 | $129M | 0.5% | $19.43 * | $19.57 | +1.4% | Com | 577081102 |
| FHB | First Hawaiian Inc | 5,287,303 | $129M | 0.5% | $24.44 | $17.80 | +39.6% | Com | 32051X108 |
| RRC | Range Resources Corp | 3,190,690 | $127M | 0.5% | $39.93 * | $22.15 | +73.7% | Com | 75281A109 |
| AXON | Axon Enterprise Inc | 236,250 | $124M | 0.5% | $525.95 * | $303.06 | +93.1% | Com | 05464C101 |
| SF | Stifel Financial Corp | 1,303,656 | $123M | 0.5% | $94.26 * | $60.12 | +73.2% | Com | 860630102 |
| MMS | Maximus Inc | 1,729,305 | $118M | 0.5% | $68.19 * | $73.05 | -2.5% | Com | 577933104 |
| VAC | Marriott Vacations Worldwide C | 1,822,687 | $117M | 0.5% | $64.24 * | $84.92 | -6.4% | Com | 57164Y107 |
| BBWI | Bath & Body Works Inc | 3,680,104 | $112M | 0.4% | $30.32 * | $36.71 | -7.2% | Com | 070830104 |
| VNT | Vontier Corporation Com | 3,390,111 | $111M | 0.4% | $32.85 * | $33.54 | +8.6% | Com | 928881101 |
| CADE | Cadence Bank | 3,619,544 | $110M | 0.4% | $30.36 * | $24.46 | +31.5% | Com | 12740C103 |
| IBP | Installed Building Prods Inc | 639,272 | $110M | 0.4% | $171.46 * | $117.66 | +51.1% | Com | 45780R101 |
| HWC | Hancock Whitney Corporation | 2,089,454 | $110M | 0.4% | $52.45 * | $46.63 | +20.6% | Com | 410120109 |
| EXLS | Exlservice Holdings Inc | 2,314,171 | $109M | 0.4% | $47.21 | $28.65 | +67.9% | Com | 302081104 |
| SON | Sonoco Prods Co | 2,308,939 | $109M | 0.4% | $47.24 * | $50.12 | -9.7% | Com | 835495102 |
| DCI | Donaldson Inc | 1,598,281 | $107M | 0.4% | $67.06 | $58.62 | +16.1% | Com | 257651109 |
| ZION | Zions Bancorporation Na | 2,133,336 | $106M | 0.4% | $49.86 * | $39.63 | +35.9% | Com | 989701107 |
| FTDR | Frontdoor Inc | 2,752,723 | $106M | 0.4% | $38.42 * | $43.65 | +16.7% | Com | 35905A109 |
| WAFD | Wafd Inc Com | 3,672,980 | $105M | 0.4% | $28.58 | $25.34 | +12.4% | Com | 938824109 |
| PRIM | Primoris Services Corp | 1,783,872 | $102M | 0.4% | $57.41 * | $53.93 | +34.1% | Com | 74164F103 |
| R | Ryder Systems Inc | 710,500 | $102M | 0.4% | $143.81 * | $104.47 | +49.0% | Com | 783549108 |
| DOCS | Doximity Inc Cl A | 1,730,282 | $100M | 0.4% | $58.03 * | $31.98 | +97.5% | Com | 26622P107 |
| SMPL | Simply Good Foods Co | 2,900,807 | $100M | 0.4% | $34.49 * | $34.65 | +4.4% | Com | 82900L102 |
| IDCC | Interdigital Inc | 483,346 | $99.93M | 0.4% | $206.75 * | $100.16 | +101.0% | Com | 45867G101 |
| — | Hillenbrand Inc | 4,118,218 | $99.41M | 0.4% | $24.14 | $38.19 | — | Com | 431571108 |
| TKR | Timken Co | 1,378,229 | $99.05M | 0.4% | $71.87 * | $81.73 | -5.6% | Com | 887389104 |
| CBT | Cabot Corp | 1,190,886 | $99.01M | 0.4% | $83.14 | $41.70 | +102.2% | Com | 127055101 |
| BDC | Belden Inc | 987,081 | $98.95M | 0.4% | $100.25 * | $83.70 | +32.3% | Com | 077454106 |
| HMN | Horace Mann Educators Corp | 2,248,637 | $96.08M | 0.4% | $42.73 * | $33.70 | +19.3% | Com | 440327104 |
| WTFC | Wintrust Financial Corp | 844,968 | $95.03M | 0.4% | $112.46 * | $84.21 | +46.8% | Com | 97650W108 |
| ITGR | Integer Holdings Corp | 794,274 | $93.73M | 0.4% | $118.01 * | $88.14 | +48.5% | Com | 45826H109 |
| AMG | Affiliated Managers Group Inc | 555,231 | $93.3M | 0.4% | $168.03 * | $161.90 | +7.7% | Com | 008252108 |
| AGO | Assured Guaranty Ltd | 1,053,347 | $92.8M | 0.4% | $88.10 | $38.17 | +133.4% | Com | G0585R106 |
| G | Genpact Limited | 1,839,358 | $92.67M | 0.4% | $50.38 * | $32.45 | +51.2% | Com | G3922B107 |
| SWX | Southwest Gas Holdings Inc | 1,290,050 | $92.63M | 0.4% | $71.80 * | $69.26 | +6.9% | Com | 844895102 |
| APLE | Apple Hospitality Reit Inc New | 7,068,139 | $91.25M | 0.4% | $12.91 | $14.37 | — | Com | 03784Y200 |
| CRS | Carpenter Technology Corp | 503,335 | $91.19M | 0.4% | $181.18 * | $125.24 | +53.4% | Com | 144285103 |
| EAT | Brinker Intl Inc | 600,134 | $89.45M | 0.3% | $149.05 * | $121.62 | +26.5% | Com | 109641100 |
| TEX | Terex Corp | 2,338,868 | $88.36M | 0.3% | $37.78 * | $44.74 | -2.4% | Com | 880779103 |
| VRT | Vertiv Holdings Co Cl A | 1,222,442 | $88.26M | 0.3% | $72.20 * | $41.75 | +154.6% | Com | 92537N108 |
| IART | Integra Lifesciences Holdings Corp | 3,922,519 | $86.26M | 0.3% | $21.99 * | $28.72 | -18.1% | Com | 457985208 |
| JBTM | JBT Marel Corporation Com | 703,281 | $85.94M | 0.3% | $122.20 * | $93.28 | +35.3% | Com | 477839104 |
| RDN | Radian Group Inc | 2,564,842 | $84.82M | 0.3% | $33.07 * | $19.00 | +66.9% | Com | 750236101 |
| SFM | Sprouts Farmers Mkt Inc | 552,293 | $84.3M | 0.3% | $152.64 * | $106.59 | +39.9% | Com | 85208M102 |
| GH | Guardant Health Inc | 1,965,721 | $83.74M | 0.3% | $42.60 | $23.82 | +81.1% | Com | 40131M109 |
| DINO | Hf Sinclair Corporation | 2,543,741 | $83.64M | 0.3% | $32.88 | $45.88 | -27.0% | Com | 403949100 |
| NOMD | Nomad Foods Ltd Usd Ord | 4,239,841 | $83.31M | 0.3% | $19.65 * | $17.50 | +4.4% | Com | G6564A105 |
| CSGS | Csg Systems Intl Inc | 1,357,287 | $82.08M | 0.3% | $60.47 * | $45.35 | +28.7% | Com | 126349109 |
| BROS | Dutch Brothers Inc Cl A | 1,324,676 | $81.79M | 0.3% | $61.74 * | $38.72 | +70.1% | Com | 26701L100 |
| CVLT | Commvault Systems Inc | 517,966 | $81.71M | 0.3% | $157.76 * | $143.38 | +14.8% | Com | 204166102 |
| SIRI | Siriusxm Holdings Inc Common Stock | 3,577,176 | $80.63M | 0.3% | $22.54 * | $24.38 | -3.4% | Com | 829933100 |
| GNTX | Gentex Corp | 3,447,651 | $80.33M | 0.3% | $23.30 * | $26.22 | -2.5% | Com | 371901109 |
| BKH | Black Hills Corp | 1,321,939 | $80.18M | 0.3% | $60.65 * | $51.78 | +9.0% | Com | 092113109 |
| CHE | Chemed Corp | 130,037 | $80.01M | 0.3% | $615.32 * | $545.68 | +3.7% | Com | 16359R103 |
| WFRD | Weatherford Intl Plc | 1,474,131 | $78.94M | 0.3% | $53.55 * | $76.05 | -16.6% | Com | G48833118 |
| FULT | Fulton Financial Corp Pa | 4,317,587 | $78.11M | 0.3% | $18.09 * | $13.34 | +40.4% | Com | 360271100 |
| FHI | Federated Hermes Inc Cl B | 1,904,596 | $77.65M | 0.3% | $40.77 * | $26.38 | +43.4% | Com | 314211103 |
| KTOS | Kratos Defense & Sec Solutions | 2,609,621 | $77.48M | 0.3% | $29.69 * | $22.37 | +35.7% | Com | 50077B207 |
| MATX | Matson Inc | 603,634 | $77.37M | 0.3% | $128.17 * | $46.12 | +193.3% | Com | 57686G105 |
| VLY | Valley National Bancorp | 8,582,393 | $76.3M | 0.3% | $8.89 * | $10.24 | -7.6% | Com | 919794107 |
| PRI | Primerica Inc | 263,791 | $75.06M | 0.3% | $284.53 | $208.66 | +36.6% | Com | 74164M108 |
| VCTR | Victory Cap Holdings Inc Cl A | 1,279,904 | $74.07M | 0.3% | $57.87 * | $46.72 | +32.1% | Com | 92645B103 |
| WAY | Waystar Holding Corp | 1,975,142 | $73.79M | 0.3% | $37.36 * | $32.66 | +21.2% | Com | 946784105 |
| NVST | Envista Holdings Corporation | 4,260,120 | $73.53M | 0.3% | $17.26 * | $18.80 | +3.4% | Com | 29415F104 |
| CACI | Caci International Inc Cl A | 200,214 | $73.46M | 0.3% | $366.92 * | $411.99 | -7.1% | Com | 127190304 |
| URBN | Urban Outfitters Inc | 1,397,175 | $73.21M | 0.3% | $52.40 * | $45.31 | +21.0% | Com | 917047102 |
| LTH | Life Time Group Holdings Inc Common | 2,389,597 | $72.17M | 0.3% | $30.20 * | $24.11 | +21.8% | Com | 53190C102 |
| HALO | Halozyme Therapeutics Inc | 1,130,019 | $72.11M | 0.3% | $63.81 * | $44.49 | +30.6% | Com | 40637H109 |
| — | Hanesbrands Inc | 12,449,426 | $71.83M | 0.3% | $5.77 | $10.37 | — | Com | 410345102 |
| VYX | Ncr Voyix Corporation Com | 7,331,556 | $71.48M | 0.3% | $9.75 * | $16.74 | -29.9% | Com | 62886E108 |
| — | Dun & Bradstreet Corp New | 7,951,813 | $71.09M | 0.3% | $8.94 | $11.88 | — | Com | 26484T106 |
| BE | Bloom Energy Corp Cl A | 3,611,925 | $71.01M | 0.3% | $19.66 * | $18.97 | +25.8% | Com | 093712107 |
| CNMD | Conmed Corp | 1,174,032 | $70.9M | 0.3% | $60.39 * | $67.45 | -5.4% | Com | 207410101 |
| LSTR | Landstar Systems Inc | 469,293 | $70.49M | 0.3% | $150.20 | $138.45 | — | Com | 515098101 |
| KMX | Carmax Inc | 903,024 | $70.36M | 0.3% | $77.92 * | $81.75 | -1.9% | Com | 143130102 |
| HOPE | Hope Bancorp Inc | 6,688,812 | $70.03M | 0.3% | $10.47 * | $14.57 | -23.0% | Com | 43940T109 |
| KTB | Kontoor Brands Inc | 1,091,445 | $69.99M | 0.3% | $64.13 * | $49.82 | +55.5% | Com | 50050N103 |
| CHRD | Chord Energy Corp Com New | 618,738 | $69.74M | 0.3% | $112.72 * | $89.96 | +20.1% | Com | 674215207 |
| GEF | Greif Inc Cl A | 1,251,074 | $68.8M | 0.3% | $54.99 * | $36.73 | +55.1% | Com | 397624107 |
| GFF | Griffon Corp | 951,120 | $68.01M | 0.3% | $71.50 * | $72.14 | +1.3% | Com | 398433102 |
| GMED | Globus Med Inc Cl A | 919,228 | $67.29M | 0.3% | $73.20 * | $66.01 | +25.2% | Com | 379577208 |
| CCK | Crown Holdings Inc | 750,214 | $66.96M | 0.3% | $89.26 * | $68.57 | +26.0% | Com | 228368106 |
| DUOL | Duolingo Inc Cl A | 214,594 | $66.64M | 0.3% | $310.54 * | $234.60 | +45.8% | Com | 26603R106 |
| DOCN | Digitalocean Holdings Inc | 1,987,177 | $66.35M | 0.3% | $33.39 * | $33.94 | +15.1% | Com | 25402D102 |
| LITE | Lumentum Holdings Inc | 1,063,529 | $66.3M | 0.3% | $62.34 * | $60.37 | +27.5% | Com | 55024U109 |
| PEB | Pebblebrook Hotel Tr | 6,472,919 | $65.57M | 0.3% | $10.13 | $14.05 | — | Com | 70509V100 |
| BRBR | Bellring Brands Inc Common Stock | 872,156 | $64.94M | 0.3% | $74.46 | $50.63 | +45.1% | Com | 07831C103 |
| MOD | Modine Manufacturing Co | 842,379 | $64.65M | 0.3% | $76.75 * | $80.42 | +22.5% | Com | 607828100 |
| PSN | Parsons Corp | 1,068,118 | $63.24M | 0.2% | $59.21 * | $75.45 | -4.0% | Com | 70202L102 |
| EPC | Edgewell Pers Care Co | 2,021,756 | $63.1M | 0.2% | $31.21 | $36.41 | -15.7% | Com | 28035Q102 |
| NATL | Ncr Atleos Corporation | 2,385,030 | $62.92M | 0.2% | $26.38 * | $22.85 | +30.2% | Com | 63001N106 |
| — | Azek Co Inc Cl A | 1,286,028 | $62.87M | 0.2% | $48.89 | $44.07 | — | Com | 05478C105 |
| ENR | Energizer Holdings Inc | 2,094,195 | $62.66M | 0.2% | $29.92 | $33.07 | -8.7% | Com | 29272W109 |
| SLGN | Silgan Holdings Inc | 1,222,251 | $62.48M | 0.2% | $51.12 * | $43.42 | +20.7% | Com | 827048109 |
| — | Beacon Roofing Supply Inc | 503,861 | $62.33M | 0.2% | $123.70 | $49.44 | — | Com | 073685109 |
| POST | Post Holdings Inc | 511,398 | $59.51M | 0.2% | $116.36 * | $105.05 | +5.6% | Com | 737446104 |
| BMRN | Biomarin Pharmaceutical Inc | 836,397 | $59.12M | 0.2% | $70.69 * | $67.28 | 0.0% | Com | 09061G101 |
| — | Verint Systems Inc | 3,305,756 | $59.01M | 0.2% | $17.85 | $28.68 | — | Com | 92343X100 |
| AIZ | Assurant Inc | 279,268 | $58.58M | 0.2% | $209.75 | $205.05 | +0.5% | Com | 04621X108 |
| ABM | Abm Industries Inc | 1,209,605 | $57.29M | 0.2% | $47.36 * | $42.72 | +17.6% | Com | 000957100 |
| OVV | Ovintiv Inc | 1,328,623 | $56.87M | 0.2% | $42.80 | $42.69 | 0.0% | Com | 69047Q102 |
| CWAN | Clearwater Analytics Holdings Inc | 2,113,738 | $56.65M | 0.2% | $26.80 * | $28.07 | 0.0% | Com | 185123106 |
| INTA | Intapp Inc | 969,174 | $56.58M | 0.2% | $58.38 * | $36.70 | +79.6% | Com | 45827U109 |
| — | Dayforce Inc | 960,484 | $56.03M | 0.2% | $58.33 * | $58.47 | +10.2% | Com | 15677J108 |
| FRSH | Freshworks Inc Class A | 3,951,115 | $55.75M | 0.2% | $14.11 * | $14.76 | +13.4% | Com | 358054104 |
| MOS | Mosaic Co | 2,034,527 | $54.95M | 0.2% | $27.01 * | $25.71 | 0.0% | Com | 61945C103 |
| ESTC | Elastic Nv Ord | 616,133 | $54.9M | 0.2% | $89.10 * | $95.23 | +9.0% | Com | N14506104 |
| OSK | Oshkosh Corp | 583,123 | $54.86M | 0.2% | $94.08 * | $98.26 | 0.0% | Com | 688239201 |
| IRTC | Irhythm Technologies Inc | 518,240 | $54.25M | 0.2% | $104.68 | $105.91 | 0.0% | Com | 450056106 |
| CFLT | Confluent Inc Class A | 2,256,418 | $52.89M | 0.2% | $23.44 * | $26.81 | +8.0% | Com | 20717M103 |
| GAP | Gap Inc | 2,536,331 | $52.27M | 0.2% | $20.61 * | $21.80 | -0.0% | Com | 364760108 |
| RL | Ralph Lauren Corp Cl A | 235,811 | $52.05M | 0.2% | $220.74 * | $136.91 | +78.8% | Com | 751212101 |
| UBSI | United Bankshares Inc West Va | 1,498,044 | $51.94M | 0.2% | $34.67 * | $35.64 | +2.8% | Com | 909907107 |
| GTM | Zoominfo Technologies Inc Common | 5,193,266 | $51.93M | 0.2% | $10.00 * | $10.49 | 0.0% | Com | 98980F104 |
| MLI | Mueller Industries Inc | 680,839 | $51.84M | 0.2% | $76.14 * | $35.78 | +120.8% | Com | 624756102 |
| DORM | Dorman Prods Inc | 427,104 | $51.48M | 0.2% | $120.54 * | $127.95 | -0.3% | Com | 258278100 |
| — | Brookline Bancorp Inc | 4,683,640 | $51.05M | 0.2% | $10.90 | $13.47 | — | Com | 11373M107 |
| BRZE | Braze Inc Cl A | 1,413,200 | $50.99M | 0.2% | $36.08 * | $40.24 | 0.0% | Com | 10576N102 |
| MRCY | Mercury Systems Inc | 1,180,391 | $50.86M | 0.2% | $43.09 | $30.61 | +43.1% | Com | 589378108 |
| RVLV | Revolve Group Inc Cl A | 2,363,896 | $50.8M | 0.2% | $21.49 * | $20.37 | +36.4% | Com | 76156B107 |
| GTLB | Gitlab Inc Class A | 1,049,393 | $49.32M | 0.2% | $47.00 * | $52.96 | +15.5% | Com | 37637K108 |
| BBT | Berkshire Hills Bancorp Inc | 1,842,975 | $48.08M | 0.2% | $26.09 * | $25.89 | +3.6% | Com | 084680107 |
| MGM | Mgm Resorts International | 1,606,984 | $47.63M | 0.2% | $29.64 * | $33.60 | 0.0% | Com | 552953101 |
| TNK | Teekay Tankers Ltd Cl A | 1,238,898 | $47.41M | 0.2% | $38.27 | $56.00 | -30.3% | Com | G8726X106 |
| HUBG | Hub Group Inc Cl A | 1,248,265 | $46.4M | 0.2% | $37.17 * | $40.59 | +2.7% | Com | 443320106 |
| AMBA | Ambarella Inc | 910,911 | $45.85M | 0.2% | $50.33 * | $64.68 | +5.8% | Com | G037AX101 |
| FFBC | First Financial Bancorp Oh | 1,828,361 | $45.67M | 0.2% | $24.98 * | $20.79 | +24.0% | Com | 320209109 |
| — | MRC Global Inc | 3,968,562 | $45.56M | 0.2% | $11.48 | $12.75 | — | Com | 55345K103 |
| PLXS | Plexus Corp | 348,510 | $44.65M | 0.2% | $128.13 * | $146.14 | -3.8% | Com | 729132100 |
| MLKN | Millerknoll Inc | 2,329,264 | $44.58M | 0.2% | $19.14 * | $24.63 | -16.9% | Com | 600544100 |
| TGNA | Tegna Inc | 2,443,197 | $44.52M | 0.2% | $18.22 | $20.71 | -12.7% | Com | 87901J105 |
| SMTC | Semtech Corp | 1,278,946 | $44M | 0.2% | $34.40 * | $40.27 | +22.5% | Com | 816850101 |
| U | Unity Software Inc | 2,208,535 | $43.27M | 0.2% | $19.59 * | $22.58 | 0.0% | Com | 91332U101 |
| MSM | Msc Industrial Direct Inc Cl A | 557,024 | $43.26M | 0.2% | $77.67 * | $88.82 | -9.9% | Com | 553530106 |
| CVBF | Cvb Financial Corp | 2,317,699 | $42.78M | 0.2% | $18.46 * | $16.27 | +17.5% | Com | 126600105 |
| NXT | Nextracker Inc Class A | 1,011,767 | $42.64M | 0.2% | $42.14 * | $44.18 | +0.6% | Com | 65290E101 |
| FIVN | Five9 Inc | 1,564,920 | $42.49M | 0.2% | $27.15 * | $36.19 | +1.3% | Com | 338307101 |
| EVTC | Evertec Inc | 1,155,394 | $42.48M | 0.2% | $36.77 * | $36.36 | -5.3% | Com | 30040P103 |
| UNF | Unifirst Corp Ma | 242,181 | $42.14M | 0.2% | $174.00 * | $182.35 | +13.7% | Com | 904708104 |
| BWA | Borgwarner Inc | 1,469,802 | $42.11M | 0.2% | $28.65 * | $33.05 | -9.5% | Com | 099724106 |
| ZD | Ziff Davis Inc | 1,113,654 | $41.85M | 0.2% | $37.58 * | $66.82 | -28.2% | Com | 48123V102 |
| UPST | Upstart Holdings Inc | 907,581 | $41.78M | 0.2% | $46.03 * | $62.30 | -0.2% | Com | 91680M107 |
| COLL | Collegium Pharmaceutical Inc | 1,371,448 | $40.94M | 0.2% | $29.85 * | $34.96 | -12.6% | Com | 19459J104 |
| UAA | Under Armour Inc Cl A | 6,494,339 | $40.59M | 0.2% | $6.25 * | $7.58 | -1.8% | Com | 904311107 |
| PRGS | Progress Software Corp | 764,976 | $39.4M | 0.2% | $51.51 * | $41.49 | +37.9% | Com | 743312100 |
| ALAB | Astera Laboratories Inc | 636,536 | $37.98M | 0.1% | $59.67 * | $93.58 | -1.1% | Com | 04626A103 |
| LZB | La-Z-Boy Inc | 961,066 | $37.57M | 0.1% | $39.09 * | $41.19 | +5.2% | Com | 505336107 |
| BOOT | Boot Barn Holdings Inc | 347,340 | $37.31M | 0.1% | $107.43 * | $137.53 | -2.8% | Com | 099406100 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,263,598 | $36.63M | 0.1% | $28.99 * | $32.56 | -1.9% | Com | 03209R103 |
| MBC | Masterbrand Inc Common Stock | 2,795,644 | $36.51M | 0.1% | $13.06 * | $13.71 | +10.9% | Com | 57638P104 |
| SANM | Sanmina Corporation | 478,208 | $36.43M | 0.1% | $76.18 * | $41.14 | +97.4% | Com | 801056102 |
| RH | Rh | 149,555 | $35.06M | 0.1% | $234.41 * | $346.20 | 0.0% | Com | 74967X103 |
| CR | Crane Company Common Stock | 226,959 | $34.77M | 0.1% | $153.18 * | $101.07 | +58.0% | Com | 224408104 |
| FCF | First Commonwealth Financial Corp | 2,231,886 | $34.68M | 0.1% | $15.54 | $11.36 | +37.9% | Com | 319829107 |
| AN | Autonation Inc | 213,488 | $34.57M | 0.1% | $161.92 * | $134.07 | +33.1% | Com | 05329W102 |
| ASO | Academy Sports & Outdoors Inc Com | 751,872 | $34.29M | 0.1% | $45.61 * | $42.44 | +19.7% | Com | 00402L107 |
| FFIN | First Financial Bankshares Inc | 953,592 | $34.25M | 0.1% | $35.92 | $31.14 | +15.5% | Com | 32020R109 |
| TNC | Tennant Co | 426,896 | $34.04M | 0.1% | $79.75 * | $99.77 | -16.4% | Com | 880345103 |
| JBL | Jabil Inc | 249,031 | $33.89M | 0.1% | $136.07 * | $70.04 | +119.2% | Com | 466313103 |
| BNL | Broadstone Net Lease Inc | 1,971,176 | $33.59M | 0.1% | $17.04 | $15.74 | — | Com | 11135E203 |
| BLD | Topbuild Corp | 109,730 | $33.46M | 0.1% | $304.95 * | $243.74 | +31.3% | Com | 89055F103 |
| HWKN | Hawkins Inc | 315,088 | $33.37M | 0.1% | $105.92 * | $98.38 | +11.7% | Com | 420261109 |
| DG | Dollar General Corp | 377,257 | $33.17M | 0.1% | $87.93 * | $122.87 | -39.5% | Com | 256677105 |
| NWE | Northwestern Corp New | 546,308 | $31.61M | 0.1% | $57.87 * | $46.75 | +11.4% | Com | 668074305 |
| SYF | Synchrony Financial | 590,153 | $31.24M | 0.1% | $52.94 * | $32.47 | +87.6% | Com | 87165B103 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,512,045 | $31.04M | 0.1% | $20.53 * | $23.51 | -7.7% | Com | 828730200 |
| KOP | Koppers Holdings Inc | 1,106,696 | $30.99M | 0.1% | $28.00 * | $29.86 | -0.2% | Com | 50060P106 |
| ESE | Esco Technologies Inc | 194,079 | $30.88M | 0.1% | $159.12 * | $149.58 | 0.0% | Com | 296315104 |
| CLH | Clean Harbors Inc | 155,581 | $30.66M | 0.1% | $197.10 * | $122.92 | +78.0% | Com | 184496107 |
| BLKB | Blackbaud Inc | 487,703 | $30.26M | 0.1% | $62.05 * | $77.15 | -7.9% | Com | 09227Q100 |
| KMT | Kennametal Inc | 1,406,606 | $29.96M | 0.1% | $21.30 * | $26.28 | -16.7% | Com | 489170100 |
| BANF | Bancfirst Corp | 271,536 | $29.83M | 0.1% | $109.87 * | $81.53 | +39.9% | Com | 05945F103 |
| COLM | Columbia Sportswear Co | 386,817 | $29.28M | 0.1% | $75.69 * | $73.39 | +11.6% | Com | 198516106 |
| RYN | Rayonier Inc | 1,042,231 | $29.06M | 0.1% | $27.88 | $26.88 | — | Com | 754907103 |
| JELD | Jeld-Wen Holding Inc | 4,748,115 | $28.35M | 0.1% | $5.97 * | $19.29 | -61.5% | Com | 47580P103 |
| MCRI | Monarch Casino & Resort Inc | 343,565 | $26.71M | 0.1% | $77.75 * | $81.92 | +3.9% | Com | 609027107 |
| CRI | Carters Inc | 643,392 | $26.31M | 0.1% | $40.90 * | $68.98 | -33.1% | Com | 146229109 |
| GPN | Global Payments Inc | 268,153 | $26.26M | 0.1% | $97.92 * | $113.34 | -8.7% | Com | 37940X102 |
| AZTA | Azenta Inc | 747,801 | $25.9M | 0.1% | $34.64 * | $51.68 | -10.9% | Com | 114340102 |
| STC | Stewart Information Services Corp | 361,752 | $25.81M | 0.1% | $71.35 * | $43.87 | +54.3% | Com | 860372101 |
| MEDP | Medpace Holdings Inc | 84,002 | $25.59M | 0.1% | $304.69 * | $128.51 | +161.8% | Com | 58506Q109 |
| THRM | Gentherm Inc | 906,445 | $24.24M | 0.1% | $26.74 * | $36.48 | -4.0% | Com | 37253A103 |
| TTI | Tetra Technologies Inc | 7,185,138 | $24.14M | 0.1% | $3.36 * | $5.30 | -24.8% | Com | 88162F105 |
| MAGN | Magnera Corp | 1,316,988 | $23.92M | 0.1% | $18.16 * | $20.45 | -5.0% | Com | 55939A107 |
| FIS | Fidelity Natl Information Services | 317,584 | $23.72M | 0.1% | $74.68 | $70.35 | +4.6% | Com | 31620M106 |
| SXI | Standex Intl Corp | 139,427 | $22.5M | 0.1% | $161.39 * | $161.64 | +13.4% | Com | 854231107 |
| COKE | Coca-Cola Cons Inc | 16,586 | $22.39M | 0.1% | $1349.97 * | $101.84 | +30.9% | Com | 191098102 |
| EBAY | Ebay Inc | 325,213 | $22.03M | 0.1% | $67.73 * | $45.37 | +44.8% | Com | 278642103 |
| WAT | Waters Corp | 59,607 | $21.97M | 0.1% | $368.57 * | $305.45 | +26.8% | Com | 941848103 |
| — | Cushman Wakefield Plc | 2,123,437 | $21.7M | 0.1% | $10.22 | $11.78 | — | Com | G2717B108 |
| OZK | Bank Ozk | 487,991 | $21.2M | 0.1% | $43.45 * | $36.70 | +23.9% | Com | 06417N103 |
| IWO | IShares Russell 2000 Grwth ETF | 82,377 | $21.05M | 0.1% | $255.53 | $278.55 | — | Com | 464287648 |
| ALEX | Alexander & Baldwin Inc | 1,217,708 | $20.98M | 0.1% | $17.23 | $28.03 | — | Com | 014491104 |
| BLDR | Builders Firstsource Inc | 160,182 | $20.01M | 0.1% | $124.94 * | $88.25 | +64.9% | Com | 12008R107 |
| CXT | Crane Nxt Co Com | 384,810 | $19.78M | 0.1% | $51.40 * | $37.30 | +55.5% | Com | 224441105 |
| MAS | Masco Corp | 282,908 | $19.67M | 0.1% | $69.54 * | $71.87 | +2.4% | Com | 574599106 |
| CTAS | Cintas Corp | 94,665 | $19.46M | 0.1% | $205.53 * | $163.26 | +21.1% | Com | 172908105 |
| ORLY | Oreilly Automotive Inc | 13,545 | $19.4M | 0.1% | $1432.58 * | $43.58 | +99.6% | Com | 67103H107 |
| UPBD | Upbound Group Inc | 802,481 | $19.23M | 0.1% | $23.96 * | $28.08 | -2.2% | Com | 76009N100 |
| AVT | Avnet Inc | 399,469 | $19.21M | 0.1% | $48.09 * | $34.45 | +43.3% | Com | 053807103 |
| CLDT | Chatham Lodging Tr | 2,678,922 | $19.1M | 0.1% | $7.13 | $18.64 | — | Com | 16208T102 |
| ROST | Ross Stores Inc | 139,759 | $17.86M | 0.1% | $127.79 * | $114.37 | +21.1% | Com | 778296103 |
| NBTB | Nbt Bancorp Inc | 405,476 | $17.39M | 0.1% | $42.90 * | $33.68 | +37.2% | Com | 628778102 |
| EG | Everest Reinsurance Group Ltd | 47,453 | $17.24M | 0.1% | $363.33 * | $327.16 | +6.9% | Com | G3223R108 |
| INSW | International Seaways Inc | 516,706 | $17.15M | 0.1% | $33.20 * | $49.65 | -31.0% | Com | Y41053102 |
| BYD | Boyd Gaming Corp | 259,510 | $17.08M | 0.1% | $65.83 * | $65.00 | +11.9% | Com | 103304101 |
| AMR | Alpha Metallurgical Resource Inc | 136,217 | $17.06M | 0.1% | $125.25 * | $183.89 | -11.5% | Com | 020764106 |
| LKFN | Lakeland Financial Corp | 283,606 | $16.86M | 0.1% | $59.44 * | $58.14 | +8.8% | Com | 511656100 |
| UNP | Union Pacific Corp | 70,648 | $16.69M | 0.1% | $236.24 | $210.92 | +11.7% | Com | 907818108 |
| LRCX | Lam Research Corp New | 227,046 | $16.51M | 0.1% | $72.70 * | $75.69 | +3.2% | Com | 512807306 |
| DLTR | Dollar Tree Inc | 216,924 | $16.28M | 0.1% | $75.07 * | $93.94 | -23.9% | Com | 256746108 |
| KLAC | Kla Corp New | 23,894 | $16.24M | 0.1% | $679.80 * | $683.08 | +4.7% | Com | 482480100 |
| — | Skechers Us A Inc Cl A | 281,888 | $16.01M | 0.1% | $56.78 | $67.28 | — | Com | 830566105 |
| TER | Teradyne Inc | 191,719 | $15.84M | 0.1% | $82.60 * | $109.80 | +1.5% | Com | 880770102 |
| PH | Parker-Hannifin Corp | 25,242 | $15.34M | 0.1% | $607.85 * | $273.54 | +137.1% | Com | 701094104 |
| DFIN | Donnelley Financial Solutions Inc | 346,353 | $15.14M | 0.1% | $43.71 * | $31.68 | +74.8% | Com | 25787G100 |
| FTNT | Fortinet Inc | 157,187 | $15.13M | 0.1% | $96.26 * | $76.16 | +33.1% | Com | 34959E109 |
| ZBRA | Zebra Technologies Corporation Cl A | 51,905 | $14.67M | 0.1% | $282.56 * | $315.23 | +8.4% | Com | 989207105 |
| AVNT | Avient Corporation | 388,908 | $14.45M | 0.1% | $37.16 * | $31.98 | +25.6% | Com | 05368V106 |
| ALLY | Ally Financial Inc | 388,667 | $14.17M | 0.1% | $36.47 * | $35.59 | 0.0% | Com | 02005N100 |
| GL | Globe Life Inc | 107,072 | $14.1M | 0.1% | $131.72 * | $110.73 | +9.8% | Com | 37959E102 |
| ADBE | Adobe Systems Incorporated | 36,621 | $14.05M | 0.1% | $383.53 * | $428.84 | 0.0% | Com | 00724F101 |
| KFRC | Kforce Inc | 283,466 | $13.86M | 0.1% | $48.89 * | $55.81 | -6.6% | Com | 493732101 |
| DCH | American Axle & Manufacturing | 3,286,516 | $13.38M | 0.1% | $4.07 * | $10.31 | -50.2% | Com | 024061103 |
| UHAL/B | U Haul Holding Company Com Ser N | 224,134 | $13.26M | 0.1% | $59.18 * | $58.01 | +7.9% | Com | 023586506 |
| ARMK | Aramark | 382,048 | $13.19M | 0.1% | $34.52 * | $26.15 | +39.1% | Com | 03852U106 |
| MKL | Markel Corp | 7,046 | $13.17M | 0.1% | $1869.58 | $1306.93 | +40.8% | Com | 570535104 |
| HELE | Helen Of Troy Ltd | 236,682 | $12.66M | 0.0% | $53.49 * | $109.02 | -47.0% | Com | G4388N106 |
| LNG | Cheniere Energy Inc New | 51,281 | $11.87M | 0.0% | $231.40 * | $125.07 | +80.0% | Com | 16411R208 |
| OTTR | Otter Tail Corp | 144,489 | $11.61M | 0.0% | $80.37 * | $62.06 | +23.9% | Com | 689648103 |
| ECL | Ecolab Inc | 43,516 | $11.03M | 0.0% | $253.52 | $168.84 | +47.8% | Com | 278865100 |
| DECK | Deckers Outdoor Corp | 97,222 | $10.87M | 0.0% | $111.81 * | $128.76 | +25.4% | Com | 243537107 |
| DOW | Dow Chemical Co | 306,602 | $10.71M | 0.0% | $34.92 * | $41.11 | -12.5% | Com | 260557103 |
| JCI | Johnson Controls Intl Plc | 122,707 | $9.83M | 0.0% | $80.11 | $56.13 | +45.4% | Com | G51502105 |
| JBHT | Hunt J B Trans Services Inc | 65,588 | $9.704M | 0.0% | $147.95 * | $162.98 | 0.0% | Com | 445658107 |
| TPH | Tri Pointe Homes Inc | 294,112 | $9.388M | 0.0% | $31.92 * | $16.01 | +113.1% | Com | 87265H109 |
| LH | Labcorp Holdings Inc | 39,571 | $9.21M | 0.0% | $232.74 * | $201.78 | +19.1% | Com | 504922105 |
| AMT | American Tower Corp | 42,172 | $9.177M | 0.0% | $217.60 * | $206.96 | -8.4% | Com | 03027X100 |
| EWBC | East West Bancorp Inc | 101,922 | $9.149M | 0.0% | $89.76 * | $51.33 | +80.7% | Com | 27579R104 |
| HY | Hyster-Yale Inc | 216,637 | $8.999M | 0.0% | $41.54 * | $45.78 | +4.9% | Com | 449172105 |
| SW | Smurfit Westrock Plc | 198,806 | $8.958M | 0.0% | $45.06 * | $44.46 | +11.4% | Com | G8267P108 |
| LYB | Lyondellbasell Industries Nv - A - | 124,126 | $8.738M | 0.0% | $70.40 * | $75.52 | -8.9% | Com | N53745100 |
| JRVR | James Riv Group Ltd | 2,057,300 | $8.641M | 0.0% | $4.20 * | $20.51 | -77.9% | Com | G5005R107 |
| CNP | Centerpoint Energy Inc | 231,970 | $8.404M | 0.0% | $36.23 * | $24.71 | +32.9% | Com | 15189T107 |
| NVDA | Nvidia Corporation | 76,502 | $8.291M | 0.0% | $108.38 * | $98.90 | +28.1% | Com | 67066G104 |
| BRX | Brixmor Property Group Inc | 302,001 | $8.018M | 0.0% | $26.55 | $17.79 | — | Com | 11120U105 |
| ATO | Atmos Energy Corp | 51,848 | $8.015M | 0.0% | $154.58 * | $98.16 | +45.7% | Com | 049560105 |
| TRU | Transunion | 96,303 | $7.992M | 0.0% | $82.99 * | $66.38 | +36.9% | Com | 89400J107 |
| INGR | Ingredion Inc | 58,975 | $7.974M | 0.0% | $135.21 * | $133.61 | -1.1% | Com | 457187102 |
| CTRA | Coterra Energy Inc | 272,900 | $7.887M | 0.0% | $28.90 * | $24.89 | +8.4% | Com | 127097103 |
| WFC | Wells Fargo Co | 100,969 | $7.249M | 0.0% | $71.79 * | $40.68 | +81.2% | Com | 949746101 |
| IWN | IShares Russell 2000 Value ETF | 42,493 | $6.416M | 0.0% | $150.98 | $159.98 | — | Com | 464287630 |
| MTB | M & T Bank Corp | 33,592 | $6.005M | 0.0% | $178.75 * | $137.60 | +34.1% | Com | 55261F104 |
| HLNE | Hamilton Lane Inc Cl A | 39,555 | $5.881M | 0.0% | $148.67 * | $124.91 | +22.0% | Com | 407497106 |
| SSNC | Ss&C Technologies Holdings Inc | 63,394 | $5.295M | 0.0% | $83.53 | $66.45 | +24.6% | Com | 78467J100 |
| VRSK | Verisk Analytics Inc | 17,511 | $5.212M | 0.0% | $297.62 * | $190.58 | +50.2% | Com | 92345Y106 |
| SHW | Sherwin Williams Co | 14,708 | $5.136M | 0.0% | $349.18 | $262.62 | +32.6% | Com | 824348106 |
| AAPL | Apple Inc | 22,741 | $5.051M | 0.0% | $222.13 * | $127.70 | +80.7% | Com | 037833100 |
| MZTI | Lancaster Colony Corp | 28,329 | $4.958M | 0.0% | $175.00 * | $183.17 | -1.6% | Com | 513847103 |
| ORI | Old Republic Intl Corp | 122,518 | $4.805M | 0.0% | $39.22 * | $26.41 | +27.6% | Com | 680223104 |
| GGG | Graco Inc | 56,928 | $4.754M | 0.0% | $83.51 | $82.83 | +0.8% | Com | 384109104 |
| MSFT | Microsoft Corp | 12,295 | $4.615M | 0.0% | $375.39 * | $209.35 | +93.5% | Com | 594918104 |
| OC | Owens Corning New | 32,249 | $4.606M | 0.0% | $142.82 * | $148.79 | +11.1% | Com | 690742101 |
| ALLE | Allegion Plc | 34,574 | $4.511M | 0.0% | $130.46 | $134.17 | -4.2% | Com | G0176J109 |
| RSG | Republic Services Inc | 18,613 | $4.507M | 0.0% | $242.17 * | $122.50 | +81.1% | Com | 760759100 |
| DOX | Amdocs Ltd | 48,358 | $4.425M | 0.0% | $91.50 * | $74.01 | +15.1% | Com | G02602103 |
| PSA | Public Storage | 13,567 | $4.061M | 0.0% | $299.29 * | $250.47 | +14.8% | Com | 74460D109 |
| NYT | New York Times Co Cl A | 79,659 | $3.951M | 0.0% | $49.60 | $49.62 | 0.0% | Com | 650111107 |
| BJ | Bjs Wholesale Club Inc | 34,619 | $3.95M | 0.0% | $114.10 * | $94.18 | +9.3% | Com | 05550J101 |
| NTAP | Netapp Inc | 44,370 | $3.897M | 0.0% | $87.84 * | $101.34 | +6.9% | Com | 64110D104 |
| AAT | American Assets Tr Inc | 186,566 | $3.757M | 0.0% | $20.14 | $22.65 | — | Com | 024013104 |
| IWM | IShares Russell 2000 ETF | 18,820 | $3.754M | 0.0% | $199.49 | $219.45 | — | Com | 464287655 |
| AME | Ametek Inc | 21,779 | $3.749M | 0.0% | $172.14 * | $130.67 | +38.2% | Com | 031100100 |
| NSA | National Storage Affiliates Tr | 92,744 | $3.654M | 0.0% | $39.40 | $41.67 | — | Com | 637870106 |
| LDOS | Leidos Holdings Inc | 26,908 | $3.631M | 0.0% | $134.94 * | $114.78 | +20.5% | Com | 525327102 |
| HSIC | Henry Schein Inc | 52,868 | $3.621M | 0.0% | $68.49 * | $74.48 | -0.9% | Com | 806407102 |
| OEC | Orion S.A. Com | 273,182 | $3.532M | 0.0% | $12.93 * | $18.68 | -24.3% | Com | L72967109 |
| ROP | Roper Technologies Inc | 5,933 | $3.498M | 0.0% | $589.53 * | $442.04 | +26.1% | Com | 776696106 |
| PNW | Pinnacle West Cap Corp | 35,548 | $3.386M | 0.0% | $95.25 * | $65.75 | +31.4% | Com | 723484101 |
| BRO | Brown & Brown Inc | 27,057 | $3.366M | 0.0% | $124.40 * | $77.17 | +44.0% | Com | 115236101 |
| HUN | Huntsman Corp | 212,914 | $3.362M | 0.0% | $15.79 * | $24.63 | -31.0% | Com | 447011107 |
| AMZN | Amazon.Com Inc | 17,397 | $3.31M | 0.0% | $190.26 * | $124.26 | +74.6% | Com | 023135106 |
| LNT | Alliant Energy Corp | 51,420 | $3.309M | 0.0% | $64.35 * | $48.73 | +22.3% | Com | 018802108 |
| WPC | Wp Carey Inc | 51,764 | $3.267M | 0.0% | $63.11 | $70.68 | — | Com | 92936U109 |
| GLPI | Gaming & Leisure Properties Inc | 63,613 | $3.238M | 0.0% | $50.90 | $47.36 | — | Com | 36467J108 |
| AKAM | Akamai Technologies Inc | 38,679 | $3.114M | 0.0% | $80.50 * | $94.05 | -4.6% | Com | 00971T101 |
| CNC | Centene Corp | 51,013 | $3.097M | 0.0% | $60.71 | $72.11 | -16.2% | Com | 15135B101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $3.033M | 0.0% | $156.23 * | $115.26 | +58.3% | Com | 02079K107 |
| HIG | Hartford Insurance Group Inc Com | 24,014 | $2.971M | 0.0% | $123.73 * | $105.90 | +6.6% | Com | 416515104 |
| CMS | Cms Energy Corp | 38,360 | $2.881M | 0.0% | $75.11 * | $55.78 | +22.0% | Com | 125896100 |
| TT | Trane Technologies Plc Shs | 8,020 | $2.702M | 0.0% | $336.92 * | $330.59 | +8.6% | Com | G8994E103 |
| LLY | Lilly Eli & Co | 3,267 | $2.698M | 0.0% | $825.91 | $274.59 | +201.1% | Com | 532457108 |
| QCRH | Qcr Holdings Inc | 36,525 | $2.605M | 0.0% | $71.32 * | $67.48 | +12.6% | Com | 74727A104 |
| KR | Kroger Co | 37,323 | $2.526M | 0.0% | $67.69 * | $55.82 | +11.6% | Com | 501044101 |
| IWS | IShares Russell Midcap V ETF | 18,738 | $2.36M | 0.0% | $125.97 | $127.29 | — | Com | 464287473 |
| — | BCNRF TDR ADP05 | 18,991 | $2.349M | 0.0% | $123.70 | $123.70 | — | Com | 073992430 |
| LOB | Live Oak Bancshares Inc | 87,874 | $2.343M | 0.0% | $26.66 * | $35.93 | -7.5% | Com | 53803X105 |
| NFLX | Netflix Inc | 2,495 | $2.327M | 0.0% | $932.53 * | $41.09 | +131.5% | Com | 64110L106 |
| FFIV | F5 Inc | 8,576 | $2.284M | 0.0% | $266.27 * | $219.00 | +27.7% | Com | 315616102 |
| DGX | Quest Diagnostics Inc | 13,361 | $2.261M | 0.0% | $169.20 * | $135.65 | +19.4% | Com | 74834L100 |
| HOLX | Hologic Inc | 35,575 | $2.197M | 0.0% | $61.77 * | $73.82 | -10.2% | Com | 436440101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $2.177M | 0.0% | $532.58 * | $242.02 | +100.9% | Com | 084670702 |
| STLD | Steel Dynamics Inc | 17,384 | $2.174M | 0.0% | $125.08 | $106.59 | +17.2% | Com | 858119100 |
| EIX | Edison Intl | 36,730 | $2.164M | 0.0% | $58.92 * | $54.85 | -0.0% | Com | 281020107 |
| CMI | Cummins Inc | 6,769 | $2.122M | 0.0% | $313.44 * | $309.17 | +11.9% | Com | 231021106 |
| IPGP | Ipg Photonics Corp | 31,671 | $2M | 0.0% | $63.14 * | $82.00 | -18.0% | Com | 44980X109 |
| CASY | Caseys General Stores Inc | 4,377 | $1.9M | 0.0% | $434.04 * | $326.81 | +24.9% | Com | 147528103 |
| PHM | Pulte Group Inc | 18,219 | $1.873M | 0.0% | $102.80 * | $80.29 | +33.5% | Com | 745867101 |
| CBRE | Cbre Group Inc Cl A | 14,260 | $1.865M | 0.0% | $130.78 * | $114.70 | +18.5% | Com | 12504L109 |
| BKR | Baker Hughes Company Cl A | 40,780 | $1.792M | 0.0% | $43.95 | $40.32 | +8.6% | Com | 05722G100 |
| SGI | Somnigroup International Inc Com | 29,186 | $1.748M | 0.0% | $59.88 | $53.22 | +13.7% | Com | 88023U101 |
| PPG | Ppg Industries Inc | 15,000 | $1.64M | 0.0% | $109.35 * | $122.79 | -8.3% | Com | 693506107 |
| META | Meta Platforms Inc | 2,843 | $1.639M | 0.0% | $576.36 * | $444.63 | +44.7% | Com | 30303M102 |
| CF | Cf Industries Holdings Inc | 20,303 | $1.587M | 0.0% | $78.15 * | $80.71 | +1.8% | Com | 125269100 |
| VBK | Vanguard Sm Cap Growth ETF | 6,098 | $1.535M | 0.0% | $251.79 | $276.38 | — | Com | 922908595 |
| MSCI | Msci Inc | 2,710 | $1.533M | 0.0% | $565.50 | $561.82 | +2.3% | Com | 55354G100 |
| GWW | Grainger W W Inc | 1,551 | $1.532M | 0.0% | $987.83 * | $930.79 | +10.2% | Com | 384802104 |
| VSTS | Vestis Corporation | 154,400 | $1.529M | 0.0% | $9.90 * | $17.19 | -22.8% | Com | 29430C102 |
| FTI | Technipfmc Plc | 45,795 | $1.451M | 0.0% | $31.69 * | $29.22 | +2.0% | Com | G87110105 |
| ORCL | Oracle Corp | 10,365 | $1.449M | 0.0% | $139.81 * | $73.74 | +119.1% | Com | 68389X105 |
| ULTA | Ulta Beauty Inc | 3,950 | $1.448M | 0.0% | $366.54 * | $395.95 | -3.7% | Com | 90384S303 |
| TAP | Molson Coors Beverage Co Cl B | 22,625 | $1.377M | 0.0% | $60.87 * | $54.24 | +2.7% | Com | 60871R209 |
| WMT | Wal-Mart Inc | 15,534 | $1.364M | 0.0% | $87.79 * | $49.05 | +89.5% | Com | 931142103 |
| TXRH | Texas Roadhouse Inc | 7,732 | $1.288M | 0.0% | $166.63 * | $167.15 | +4.3% | Com | 882681109 |
| XOM | Exxon Mobile Corp | 10,761 | $1.28M | 0.0% | $118.93 * | $66.71 | +60.7% | Com | 30231G102 |
| A | Agilent Technologies Inc | 10,902 | $1.275M | 0.0% | $116.98 * | $135.43 | -1.1% | Com | 00846U101 |
| CPAY | Corpay Inc | 3,647 | $1.272M | 0.0% | $348.72 * | $330.49 | +9.3% | Com | 219948106 |
| BIIB | Biogen Inc | 8,668 | $1.186M | 0.0% | $136.84 * | $201.55 | -29.1% | Com | 09062X103 |
| PRCH | Porch Group Inc | 157,575 | $1.149M | 0.0% | $7.29 * | $1.21 | +347.4% | Com | 733245104 |
| FITB | Fifth Third Bancorp | 28,190 | $1.105M | 0.0% | $39.20 * | $36.68 | +10.9% | Com | 316773100 |
| IQV | Iqvia Holdings Inc | 6,179 | $1.089M | 0.0% | $176.30 * | $218.61 | -11.3% | Com | 46266C105 |
| LECO | Lincoln Electric Holdings Inc | 5,757 | $1.089M | 0.0% | $189.16 * | $207.60 | -5.4% | Com | 533900106 |
| EA | Electronic Arts Inc | 7,519 | $1.087M | 0.0% | $144.52 * | $141.77 | -5.1% | Com | 285512109 |
| BAC | Bank Of America Corp | 23,641 | $987K | 0.0% | $41.73 * | $26.47 | +64.8% | Com | 060505104 |
| RS | Reliance Steel & Aluminum Co | 3,343 | $965K | 0.0% | $288.75 | $294.51 | -2.8% | Com | 759509102 |
| UNH | Unitedhealth Group Inc | 1,829 | $958K | 0.0% | $523.75 * | $356.53 | +40.1% | Com | 91324P102 |
| MTD | Mettler Toledo International | 792 | $935K | 0.0% | $1180.91 * | $1337.85 | -4.5% | Com | 592688105 |
| TMUS | T-Mobile Us Inc | 3,472 | $926K | 0.0% | $266.71 * | $91.71 | +165.0% | Com | 872590104 |
| POWI | Power Integrations Inc | 18,325 | $925K | 0.0% | $50.50 * | $69.94 | -15.9% | Com | 739276103 |
| IP | International Paper Co | 17,336 | $925K | 0.0% | $53.35 | $36.58 | +44.2% | Com | 460146103 |
| AMGN | Amgen Inc | 2,798 | $872K | 0.0% | $311.55 * | $264.88 | +8.4% | Com | 031162100 |
| JPM | Jpmorgan Chase & Co | 3,529 | $866K | 0.0% | $245.30 * | $103.61 | +142.2% | Com | 46625H100 |
| GEHC | Ge Healthcare Technologies Inc | 10,625 | $858K | 0.0% | $80.71 * | $85.82 | 0.0% | Com | 36266G107 |
| DRI | Darden Restaurants Inc | 4,000 | $831K | 0.0% | $207.76 * | $150.95 | +25.0% | Com | 237194105 |
| MTDR | Matador Resources Co | 16,170 | $826K | 0.0% | $51.09 * | $13.42 | +311.9% | Com | 576485205 |
| CFR | Cullen Frost Bankers Inc | 6,427 | $805K | 0.0% | $125.19 * | $112.17 | +16.5% | Com | 229899109 |
| CW | Curtiss Wright Corp | 2,534 | $804K | 0.0% | $317.27 * | $307.80 | +9.4% | Com | 231561101 |
| AMAT | Applied Materials Inc | 5,480 | $795K | 0.0% | $145.12 * | $77.47 | +115.1% | Com | 038222105 |
| ELV | Elevance Health Inc | 1,819 | $791K | 0.0% | $434.96 * | $339.11 | +16.3% | Com | 036752103 |
| GDOT | Green Dot Corp Cl A | 93,547 | $790K | 0.0% | $8.44 | $8.48 | 0.0% | Com | 39304D102 |
| CSL | Carlisle Cos Inc | 2,308 | $786K | 0.0% | $340.50 * | $400.61 | -11.7% | Com | 142339100 |
| MANH | Manhattan Associates Inc | 4,515 | $781K | 0.0% | $173.04 * | $242.21 | -14.0% | Com | 562750109 |
| BSX | Boston Scientific Corp | 7,575 | $764K | 0.0% | $100.88 | $37.88 | +165.8% | Com | 101137107 |
| IJT | Ishares Small Cap 600 G ETF | 5,973 | $744K | 0.0% | $124.50 | $130.10 | — | Com | 464287887 |
| APPS | Digital Turbine Inc New | 271,700 | $736K | 0.0% | $2.71 * | $2.23 | +45.9% | Com | 25400W102 |
| ALGN | Align Technology Inc | 4,588 | $729K | 0.0% | $158.84 * | $228.51 | -14.1% | Com | 016255101 |
| — | Vimeo Inc Common Stock | 138,490 | $728K | 0.0% | $5.26 | $5.26 | — | Com | 92719V100 |
| EBS | Emergent Biosolutions Inc | 147,480 | $717K | 0.0% | $4.86 * | $2.25 | +267.2% | Com | 29089Q105 |
| TMCI | Treace Med Concepts Inc | 84,300 | $707K | 0.0% | $8.39 * | $8.05 | +11.6% | Com | 89455T109 |
| VST | Vistra Corp | 5,765 | $677K | 0.0% | $117.44 * | $110.85 | +34.1% | Com | 92840M102 |
| UNFI | United Natural Foods Inc | 24,638 | $675K | 0.0% | $27.39 * | $14.30 | +102.5% | Com | 911163103 |
| BV | Brightview Holdings Inc | 50,545 | $649K | 0.0% | $12.84 * | $9.28 | +54.3% | Com | 10948C107 |
| EMN | Eastman Chem Co | 7,290 | $642K | 0.0% | $88.11 * | $90.31 | +0.1% | Com | 277432100 |
| NPKI | NPK International Inc Com SHS | 110,355 | $641K | 0.0% | $5.81 * | $1.41 | +370.0% | Com | 651718504 |
| LMNR | Limoneira Co | 35,160 | $623K | 0.0% | $17.72 * | $14.51 | +47.0% | Com | 532746104 |
| EXPD | Expeditors Intl Wash Inc | 5,149 | $619K | 0.0% | $120.24 * | $111.63 | +1.9% | Com | 302130109 |
| — | Faro Technologies Inc | 21,875 | $597K | 0.0% | $27.30 | $16.20 | — | Com | 311642102 |
| MS | Morgan Stanley | 4,864 | $567K | 0.0% | $116.67 * | $56.01 | +124.8% | Com | 617446448 |
| PBI | Pitney Bowes Inc | 60,390 | $547K | 0.0% | $9.05 | $9.06 | 0.0% | Com | 724479100 |
| SHEN | Shenandoah Telecommunications | 42,600 | $535K | 0.0% | $12.57 * | $13.39 | -12.2% | Com | 82312B106 |
| AHCO | Adapthealth Corp Common Stock | 49,115 | $532K | 0.0% | $10.84 * | $10.06 | 0.0% | Com | 00653Q102 |
| XPER | Xperi Inc. | 68,790 | $531K | 0.0% | $7.72 * | $8.24 | +6.1% | Com | 98423J101 |
| OMC | Omnicom Group Inc | 6,380 | $529K | 0.0% | $82.91 * | $82.32 | -2.0% | Com | 681919106 |
| SPB | Spectrum Brands Holdings Inc | 7,380 | $528K | 0.0% | $71.55 * | $78.45 | 0.0% | Com | 84790A105 |
| HLX | Helix Energy Solutions Group Inc | 62,340 | $518K | 0.0% | $8.31 | $8.42 | 0.0% | Com | 42330P107 |
| AMRC | Ameresco Inc Cl A | 42,730 | $516K | 0.0% | $12.08 * | $18.11 | 0.0% | Com | 02361E108 |
| BZH | Beazer Homes Usa Inc New | 24,955 | $509K | 0.0% | $20.39 * | $23.99 | 0.0% | Com | 07556Q881 |
| PACK | Ranpak Holdings Corp Cl A | 92,845 | $503K | 0.0% | $5.42 * | $5.52 | +19.1% | Com | 75321W103 |
| BJRI | Bjs Restaurants Inc | 14,540 | $498K | 0.0% | $34.26 * | $35.49 | 0.0% | Com | 09180C106 |
| TOL | Toll Brothers Inc | 4,671 | $493K | 0.0% | $105.59 * | $120.20 | -0.1% | Com | 889478103 |
| LQDT | Liquidity Services Inc | 15,895 | $493K | 0.0% | $31.01 * | $25.60 | +29.9% | Com | 53635B107 |
| NCMI | National Cinemedia Inc New | 83,890 | $490K | 0.0% | $5.84 * | $4.26 | +50.5% | Com | 635309206 |
| LOCO | El Pollo Loco Holdings Inc | 47,474 | $489K | 0.0% | $10.30 * | $10.00 | +13.0% | Com | 268603107 |
| NLOP | Net Lease Office Properties | 15,565 | $488K | 0.0% | $31.38 | $24.62 | — | Com | 64110Y108 |
| UTI | Universal Technical Inst Inc | 18,915 | $486K | 0.0% | $25.68 * | $14.97 | +80.2% | Com | 913915104 |
| CRNC | Cerence Inc | 61,130 | $483K | 0.0% | $7.90 * | $5.02 | +145.2% | Com | 156727109 |
| CTOS | Custom Truck One Source Inc Cl A | 110,500 | $466K | 0.0% | $4.22 * | $4.87 | -0.9% | Com | 23204X103 |
| HLT | Hilton Worldwide Holdings Inc | 1,998 | $455K | 0.0% | $227.55 * | $199.63 | +24.5% | Com | 43300A203 |
| — | Zimvie Inc | 42,000 | $454K | 0.0% | $10.80 | $11.21 | — | Com | 98888T107 |
| ADTN | Adtran Holdings Inc | 51,370 | $448K | 0.0% | $8.72 * | $7.38 | +36.3% | Com | 00486H105 |
| EVH | Evolent Health Inc Cl A | 46,940 | $445K | 0.0% | $9.47 * | $10.10 | 0.0% | Com | 30050B101 |
| ROOT | Root Inc Cl A | 3,315 | $442K | 0.0% | $133.44 * | $69.07 | +65.9% | Com | 77664L207 |
| LZ | Legalzoom Com Inc Com | 51,215 | $441K | 0.0% | $8.61 * | $8.95 | 0.0% | Com | 52466B103 |
| CTLP | Cantaloupe Inc | 55,992 | $441K | 0.0% | $7.87 * | $5.51 | +61.2% | Com | 138103106 |
| CRSR | Corsair Gaming Inc | 49,645 | $440K | 0.0% | $8.86 * | $9.86 | 0.0% | Com | 22041X102 |
| POOL | Pool Corp | 1,368 | $436K | 0.0% | $318.36 * | $354.83 | -5.9% | Com | 73278L105 |
| GAMB | Gambling Group Limited Ordinary | 34,130 | $431K | 0.0% | $12.62 * | $14.06 | 0.0% | Com | G3R239101 |
| AVNW | Aviat Networks Inc New | 22,195 | $425K | 0.0% | $19.17 * | $20.21 | 0.0% | Com | 05366Y201 |
| CDNA | Caredx Inc | 23,925 | $425K | 0.0% | $17.75 * | $24.76 | -13.0% | Com | 14167L103 |
| FPI | Farmland Partners Inc | 37,865 | $422K | 0.0% | $11.15 | $10.72 | — | Com | 31154R109 |
| CCO | Clear Channel Outdoor Holdings In | 376,800 | $418K | 0.0% | $1.11 * | $1.32 | 0.0% | Com | 18453H106 |
| AMPL | Amplitude Inc Cl A | 40,615 | $414K | 0.0% | $10.19 * | $11.81 | 0.0% | Com | 03213A104 |
| DK | Delek Us Holdings Inc | 27,175 | $410K | 0.0% | $15.07 * | $16.53 | 0.0% | Com | 24665A103 |
| WY | Weyerhaeuser Co Mtn Be | 13,880 | $406K | 0.0% | $29.28 | $29.37 | -1.8% | Com | 962166104 |
| CVGW | Calavo Growers Inc | 16,340 | $392K | 0.0% | $23.99 * | $27.89 | -18.5% | Com | 128246105 |
| VTOL | Bristow Group Inc | 12,390 | $391K | 0.0% | $31.58 * | $36.05 | -4.8% | Com | 11040G103 |
| LOVE | Lovesac Company | 21,318 | $388K | 0.0% | $18.18 * | $24.87 | -11.9% | Com | 54738L109 |
| TXT | Textron Inc | 5,285 | $382K | 0.0% | $72.25 * | $81.88 | -8.7% | Com | 883203101 |
| TSQ | Townsquare Media Inc Cl A | 46,895 | $382K | 0.0% | $8.14 * | $10.26 | -15.3% | Com | 892231101 |
| CTSH | Cognizant Technology Solutions Cl A | 4,940 | $378K | 0.0% | $76.50 * | $67.90 | +18.2% | Com | 192446102 |
| UCTT | Ultra Clean Holdings Inc | 17,525 | $375K | 0.0% | $21.41 * | $31.93 | 0.0% | Com | 90385V107 |
| RGA | Reinsurance Group Of America Inc | 1,900 | $374K | 0.0% | $196.90 * | $187.02 | +10.8% | Com | 759351604 |
| LULU | Lululemon Athletica Inc | 1,320 | $374K | 0.0% | $283.06 * | $326.48 | +12.4% | Com | 550021109 |
| GDYN | Grid Dynamics Holdings Inc Cl A | 23,600 | $369K | 0.0% | $15.65 * | $20.04 | 0.0% | Com | 39813G109 |
| RMD | Resmed Inc | 1,633 | $366K | 0.0% | $223.85 * | $200.02 | +15.8% | Com | 761152107 |
| IMXI | International Mny Express Inc | 28,700 | $362K | 0.0% | $12.62 * | $19.21 | -10.9% | Com | 46005L101 |
| REAL | The Realreal Inc | 66,941 | $361K | 0.0% | $5.39 * | $2.44 | +211.0% | Com | 88339P101 |
| AFL | Aflac Inc | 3,235 | $360K | 0.0% | $111.19 * | $100.21 | +3.9% | Com | 001055102 |
| BK | Bank New York Mellon Corp | 4,225 | $354K | 0.0% | $83.87 | $52.42 | +57.5% | Com | 064058100 |
| CNDT | Conduent Inc | 128,279 | $346K | 0.0% | $2.70 * | $3.41 | +7.3% | Com | 206787103 |
| SABR | Sabre Corp | 122,055 | $343K | 0.0% | $2.81 * | $3.54 | 0.0% | Com | 78573M104 |
| MAA | Mid-America Apartment Communities | 2,020 | $339K | 0.0% | $167.58 * | $132.92 | +15.3% | Com | 59522J103 |
| WEST | Westrock Coffee Co | 46,590 | $336K | 0.0% | $7.22 * | $6.55 | 0.0% | Com | 96145W103 |
| RRGB | Red Robin Gourmet Burgers Inc | 93,985 | $335K | 0.0% | $3.56 * | $9.10 | -43.7% | Com | 75689M101 |
| ASLE | Aersale Corporation | 44,620 | $334K | 0.0% | $7.49 * | $13.18 | -45.7% | Com | 00810F106 |
| PUBM | Pubmatic Inc Cl A | 34,035 | $311K | 0.0% | $9.14 * | $13.19 | 0.0% | Com | 74467Q103 |
| TPR | Tapestry Inc | 4,418 | $311K | 0.0% | $70.41 * | $74.57 | 0.0% | Com | 876030107 |
| INTC | Intel Corp | 13,356 | $303K | 0.0% | $22.71 * | $44.95 | -51.3% | Com | 458140100 |
| SMMD | Ishares Russell 2500 ETF | 4,727 | $296K | 0.0% | $62.54 | $62.54 | — | Com | 46435G268 |
| CAH | Cardinal Health Inc | 2,130 | $293K | 0.0% | $137.77 * | $100.92 | +24.7% | Com | 14149Y108 |
| BBY | Best Buy Inc | 3,885 | $286K | 0.0% | $73.61 * | $78.31 | 0.0% | Com | 086516101 |
| VNDA | Vanda Pharmaceuticals Inc | 60,920 | $280K | 0.0% | $4.59 | $5.35 | -12.9% | Com | 921659108 |
| SFIX | Stitch Fix Inc Cl A | 84,760 | $275K | 0.0% | $3.25 * | $3.71 | +22.8% | Com | 860897107 |
| AEIS | Advanced Energy Industries | 2,826 | $269K | 0.0% | $95.30 * | $101.79 | +12.0% | Com | 007973100 |
| VOE | Vanguard Mid Cap Value ETF | 1,664 | $267K | 0.0% | $160.55 | $154.75 | — | Com | 922908512 |
| DELL | Dell Inc | 2,840 | $259K | 0.0% | $91.15 * | $119.27 | -12.6% | Com | 24703L202 |
| — | Truecar Inc | 157,671 | $249K | 0.0% | $1.58 | $2.48 | — | Com | 89785L107 |
| PSX | Phillips 66 | 1,976 | $244K | 0.0% | $123.48 * | $79.89 | +49.3% | Com | 718546104 |
| SMRT | SmartRent Inc | 195,285 | $236K | 0.0% | $1.21 * | $2.45 | -42.9% | Com | 83193G107 |
| TLS | Telos Corp Md | 84,885 | $202K | 0.0% | $2.38 * | $3.78 | -18.9% | Com | 87969B101 |
| IDXX | Idexx Laboratories Inc | 434 | $182K | 0.0% | $419.95 * | $239.04 | +81.6% | Com | 45168D104 |
| NUE | Nucor Corp | 1,499 | $180K | 0.0% | $120.34 * | $156.88 | -19.2% | Com | 670346105 |
| HUM | Humana Inc | 675 | $179K | 0.0% | $264.60 | $379.03 | -29.6% | Com | 444859102 |
| PRMB | Primo Brands Corporation Cl A | 4,889 | $173K | 0.0% | $35.49 * | $28.07 | +16.3% | Com | 741623102 |
| KEYS | Keysight Technologies Inc | 1,039 | $156K | 0.0% | $149.77 * | $91.34 | +80.8% | Com | 49338L103 |
| WAL | Western Alliance Bancorp | 1,744 | $134K | 0.0% | $76.84 * | $33.45 | +145.8% | Com | 957638109 |
| SMCI | Super Micro Computer Inc New | 3,563 | $122K | 0.0% | $34.24 * | $38.87 | -2.4% | Com | 86800U302 |
| — | Walgreens Boots Alliance Inc | 8,958 | $100K | 0.0% | $11.17 | $33.87 | — | Com | 931427108 |
| NTNX | Nutanix Inc Cl A | 1,328 | $92,708 | 0.0% | $69.81 | $35.37 | +95.6% | Com | 67059N108 |
| — | Frontier Communications Corp | 2,407 | $86,308 | 0.0% | $35.86 | $25.33 | — | Com | 35909D109 |
| HQY | Healthequity Inc Com | 757 | $66,875 | 0.0% | $88.34 * | $71.38 | +43.7% | Com | 42226A107 |
| FCN | FTI Consulting Inc | 379 | $62,202 | 0.0% | $164.12 * | $116.92 | +53.7% | Com | 302941109 |
| SWKS | Skyworks Solutions Inc | 918 | $59,330 | 0.0% | $64.63 * | $91.74 | -20.0% | Com | 83088M102 |
| FRPT | Freshpet Inc | 682 | $56,732 | 0.0% | $83.18 * | $76.75 | +59.4% | Com | 358039105 |
| BRKR | Bruker Corporation | 1,309 | $54,640 | 0.0% | $41.74 * | $49.41 | +4.8% | Com | 116794108 |
| WING | Wingstop Inc | 229 | $51,758 | 0.0% | $226.02 * | $215.05 | +21.0% | Com | 974155103 |
| — | Enstar Group Ltd | 128 | $42,669 | 0.0% | $333.35 | $200.02 | — | Com | G3075P101 |
| JBSS | Sanfilippo John B & Son Inc | 579 | $41,028 | 0.0% | $70.86 * | $96.23 | -20.5% | Com | 800422107 |
| NDAQ | Nasdaq Inc | 515 | $39,068 | 0.0% | $75.86 * | $50.78 | +53.2% | Com | 631103108 |
| SPXC | SPX Technologies Inc | 284 | $36,613 | 0.0% | $128.92 | $86.33 | — | Com | 78473E103 |
| PEGA | Pegasystems Inc | 513 | $35,685 | 0.0% | $69.56 * | $29.14 | +51.8% | Com | 705573103 |
| ZETA | Zeta Global Holdings Corp Cl A | 2,101 | $28,484 | 0.0% | $13.56 * | $12.27 | +45.6% | Com | 98956A105 |
| VB | Vanguard Small Cap ETF | 126 | $27,909 | 0.0% | $221.50 | $239.96 | — | Com | 922908751 |
| OLLI | Ollies Bargain Outlet Hldg Inc | 236 | $27,417 | 0.0% | $116.17 * | $78.90 | +34.0% | Com | 681116109 |
| LNTH | Lantheus Hldgs Inc Com | 275 | $26,811 | 0.0% | $97.49 * | $62.47 | +49.7% | Com | 516544103 |
| ELF | E.L.F Beauty Inc | 405 | $25,453 | 0.0% | $62.85 * | $87.13 | -0.0% | Com | 26856L103 |
| PRDO | Perdoceo ED Corp | 965 | $24,289 | 0.0% | $25.17 * | $13.96 | +87.0% | Com | 71363P106 |
| LPX | Louisiana Pacific Corp | 244 | $22,443 | 0.0% | $91.98 * | $54.67 | +90.9% | Com | 546347105 |
| VERX | Vertex Inc Cl A | 561 | $19,638 | 0.0% | $35.01 * | $30.86 | +48.0% | Com | 92538J106 |
| APP | Applovin Corp Cl A | 66 | $17,488 | 0.0% | $264.97 * | $252.97 | +36.2% | Com | 03831W108 |
| APPF | Appfolio Inc CL A | 78 | $17,189 | 0.0% | $220.37 * | $207.20 | +10.7% | Com | 03783C100 |
| GWRE | Guidewire Software Inc | 90 | $16,862 | 0.0% | $187.36 * | $186.80 | +4.1% | Com | 40171V100 |
| NET | Cloudflare inc - Class A | 145 | $16,340 | 0.0% | $112.69 * | $97.70 | +35.7% | Com | 18915M107 |
| PODD | Insulet Corp | 55 | $14,444 | 0.0% | $262.62 * | $251.84 | +7.5% | Com | 45784P101 |
| CRDO | Credo Technology Grp Holding | 331 | $13,291 | 0.0% | $40.15 * | $23.67 | +162.6% | Com | G25457105 |
| CVSA | Adtalem Global Education Inc | 125 | $12,622 | 0.0% | $100.98 | $40.46 | +146.5% | Com | 00737L103 |
| XPO | Xpo Logistics Inc | 115 | $12,372 | 0.0% | $107.58 * | $135.16 | -6.0% | Com | 983793100 |
| VBR | Vanguard Sm Cap Value ETF | 66 | $12,331 | 0.0% | $186.83 | $194.96 | — | Com | 922908611 |
| FOUR | Shift4 Pmts Inc Cl A | 150 | $12,238 | 0.0% | $81.59 * | $66.93 | +54.0% | Com | 82452J109 |
| MTH | Meritage Home Corporation | 164 | $11,624 | 0.0% | $70.88 * | $54.78 | +37.2% | Com | 59001A102 |
| ANF | Abercrombie & Fitch Co | 139 | $10,640 | 0.0% | $76.55 * | $82.29 | +30.8% | Com | 002896207 |
| PAYC | Paycom Software Inc | 47 | $10,269 | 0.0% | $218.49 * | $209.54 | 0.0% | Com | 70432V102 |
| MTZ | Mastec Inc | 84 | $9,804 | 0.0% | $116.71 * | $116.84 | +15.5% | Com | 576323109 |
| RBA | Rb Global Inc | 95 | $9,529 | 0.0% | $100.31 * | $95.41 | 0.0% | Com | 74935Q107 |
| TTWO | Take-Two Interactive Software | 45 | $9,326 | 0.0% | $207.24 * | $173.43 | +15.2% | Com | 874054109 |
| VEEV | Veeva Systems Inc Cl A | 40 | $9,265 | 0.0% | $231.63 | $219.92 | +3.9% | Com | 922475108 |
| FHN | First Horizon Corporation | 471 | $9,142 | 0.0% | $19.41 * | $13.34 | +50.2% | Com | 320517105 |
| HBAN | Huntington Bancshares | 582 | $8,735 | 0.0% | $15.01 * | $11.91 | +30.4% | Com | 446150104 |
| GRMN | Garmin Ltd | 40 | $8,685 | 0.0% | $217.13 | $192.45 | +10.6% | Com | H2906T109 |
| HAS | Hasbro Inc | 140 | $8,609 | 0.0% | $61.49 * | $58.38 | 0.0% | Com | 418056107 |
| CVNA | Carvana Co Cl A | 40 | $8,363 | 0.0% | $209.07 * | $224.63 | -1.5% | Com | 146869102 |
| SNOW | Snowflake Inc | 55 | $8,039 | 0.0% | $146.16 * | $140.81 | +20.5% | Com | 833445109 |
| AFRM | Affirm Holdings Inc Cl A | 175 | $7,908 | 0.0% | $45.19 * | $55.59 | +6.6% | Com | 00827B106 |
| OKTA | Okta Inc Cl A | 75 | $7,892 | 0.0% | $105.23 * | $97.67 | 0.0% | Com | 679295105 |
| NTRA | Natera Inc | 55 | $7,778 | 0.0% | $141.42 * | $145.66 | +10.3% | Com | 632307104 |
| TEAM | Atlassian Corp Plc Cl A | 35 | $7,427 | 0.0% | $212.20 * | $228.99 | +15.2% | Com | 049468101 |
| JEF | Jefferies Finl Group Inc | 132 | $7,069 | 0.0% | $53.55 * | $23.84 | +175.7% | Com | 47233W109 |
| ROKU | Roku Inc Cl A | 100 | $7,044 | 0.0% | $70.44 * | $80.02 | 0.0% | Com | 77543R102 |
| MHK | Mohawk Industries Inc | 61 | $6,950 | 0.0% | $113.93 * | $139.52 | -14.5% | Com | 608190104 |
| AMKR | Amkor Technology Inc | 371 | $6,700 | 0.0% | $18.06 * | $10.30 | +116.5% | Com | 031652100 |
| DKNG | DraftKings Inc | 200 | $6,642 | 0.0% | $33.21 * | $41.08 | 0.0% | Com | 26142V105 |
| HOOD | Robinhood Mkts Inc Cl A | 152 | $6,326 | 0.0% | $41.62 * | $47.54 | 0.0% | Com | 770700102 |
| NSIT | Insight Enterprises Inc | 39 | $5,822 | 0.0% | $149.28 * | $114.74 | +40.3% | Com | 45765U103 |
| ALK | Alaska Air Group Inc | 115 | $5,660 | 0.0% | $49.22 * | $52.57 | +24.9% | Com | 011659109 |
| COHR | Coherent Corp | 85 | $5,520 | 0.0% | $64.94 * | $100.05 | -17.2% | Com | 19247G107 |
| VVV | Valvoline Inc Com | 128 | $4,456 | 0.0% | $34.81 * | $22.46 | +62.5% | Com | 92047W101 |
| FIVE | Five Below | 51 | $3,837 | 0.0% | $75.24 * | $95.67 | -8.1% | Com | 33829M101 |
| PDM | Piedmont Office Rlty TR CL-A | 381 | $2,808 | 0.0% | $7.37 | $12.94 | — | Com | 720190206 |
| SNX | TD Synnex Corporation | 25 | $2,599 | 0.0% | $103.96 * | $95.57 | +37.9% | Com | 87162W100 |
| CON | Concentra Group Holdings Paren | 106 | $2,300 | 0.0% | $21.70 | $20.40 | +6.6% | Com | 20603L102 |
| IJJ | IShares S&P Mid-Cap 400 V ETF | 19 | $2,292 | 0.0% | $120.63 | $125.40 | — | Com | 464287705 |
| CRAI | CRA Intl Inc | 12 | $2,078 | 0.0% | $173.17 * | $50.08 | +266.0% | Com | 12618T105 |
| SEM | Select Medical Hldgs CP | 119 | $1,987 | 0.0% | $16.70 * | $10.54 | +71.8% | Com | 81619Q105 |
| TNET | Trinet Group Inc | 23 | $1,848 | 0.0% | $80.35 | $83.58 | -2.2% | Com | 896288107 |
| RRX | Regal Rexnord Corporation | 16 | $1,822 | 0.0% | $113.88 * | $114.23 | +21.6% | Com | 758750103 |
| IJR | IShares Core S&P Small Cap E | 17 | $1,822 | 0.0% | $107.18 | $115.94 | — | Com | 464287804 |
| — | Janus Henderson Group | 47 | $1,711 | 0.0% | $36.40 | $42.67 | — | Com | 159009041 |
| RJF | Raymond James Fincl Inc | 11 | $1,528 | 0.0% | $138.91 * | $92.74 | +65.2% | Com | 754730109 |
| THFF | First Financial Corp | 24 | $1,176 | 0.0% | $49.00 * | $33.62 | +40.7% | Com | 320218100 |
| KNF | Knife Riv Hldg Co | 10 | $920 | 0.0% | $92.00 * | $71.18 | +36.9% | Com | 498894104 |
| VSCO | Victorias Secret And Co | 45 | $830 | 0.0% | $18.44 * | $20.59 | +42.8% | Com | 926400102 |
| DIOD | Diodes Inc | 19 | $811 | 0.0% | $42.68 * | $79.07 | -31.7% | Com | 254543101 |
| TBBK | Bancorp Inc | 8 | $449 | 0.0% | $56.13 | $11.48 | +383.5% | Com | 05969A105 |
| PFS | Provident Fin Svc Inc | 24 | $412 | 0.0% | $17.17 | $13.26 | +29.6% | Com | 74386T105 |
| — | Southstate Corporation | 4 | $346 | 0.0% | $86.50 | $68.43 | — | Com | 840441109 |
| VTS | Vitesse Energy Inc | 11 | $270 | 0.0% | $24.55 * | $17.24 | +48.4% | Com | 92852X103 |
| TOWN | Townebank VA | 5 | $171 | 0.0% | $34.20 * | $29.58 | +19.0% | Com | 89214P109 |
| HZO | Marinemax Inc Com FL | 6 | $129 | 0.0% | $21.50 * | $32.62 | -18.2% | Com | 567908108 |
| LBRDA | ESC GCI Liberty Inc SR | 5 | $0 | 0.0% | $0.00 | $57.06 | +31.0% | Com | 530307107 |