Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $27.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 33,388,615 | $582M | 2.1% | $17.42 * | $12.90 | +16.7% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 10,792,138 | $483M | 1.8% | $44.75 * | $33.43 | +15.3% | Com | 174610105 |
| DOC | Healthpeak Properties Inc | 23,136,464 | $405M | 1.5% | $17.51 * | $16.74 | +1.6% | Com | 42250P103 |
| EXEL | Exelixis Inc | 8,775,572 | $387M | 1.4% | $44.08 * | $25.86 | +54.6% | Com | 30161Q104 |
| GPK | Graphic Packaging Holding Co | 18,019,462 | $380M | 1.4% | $21.07 * | $19.04 | +21.4% | Com | 388689101 |
| ONB | Old Natl Bancorp Ind | 17,114,536 | $365M | 1.3% | $21.34 * | $17.46 | +18.5% | Com | 680033107 |
| FNB | Fnb Corp | 24,189,255 | $353M | 1.3% | $14.58 * | $8.94 | +48.2% | Com | 302520101 |
| — | Amcor Plc | 36,360,083 | $334M | 1.2% | $9.19 | $9.15 | 0.0% | Com | G0250X107 |
| STRL | Sterling Contruction Inc | 1,444,385 | $333M | 1.2% | $230.73 * | $92.44 | +88.9% | Com | 859241101 |
| AGCO | Agco Corp | 2,884,259 | $298M | 1.1% | $103.16 * | $100.58 | -6.0% | Com | 001084102 |
| FIX | Comfort Systems Usa Inc | 533,131 | $286M | 1.0% | $536.21 * | $170.61 | +154.9% | Com | 199908104 |
| ALSN | Allison Transmission Holdings Inc | 2,932,050 | $279M | 1.0% | $94.99 | $71.65 | +33.8% | Com | 01973R101 |
| EME | Emcor Group Inc | 520,602 | $278M | 1.0% | $534.89 * | $114.18 | +286.1% | Com | 29084Q100 |
| UGI | Ugi Corp | 6,835,314 | $249M | 0.9% | $36.42 * | $24.20 | +42.1% | Com | 902681105 |
| SAIC | Science Applications Intl Corp | 2,182,116 | $246M | 0.9% | $112.61 | $106.01 | +7.5% | Com | 808625107 |
| DVN | Devon Energy Corp | 7,666,188 | $244M | 0.9% | $31.81 | $33.01 | -5.4% | Com | 25179M103 |
| HRB | H&R Block Inc | 4,432,672 | $243M | 0.9% | $54.89 * | $36.75 | +53.6% | Com | 093671105 |
| KMPR | Kemper Corp | 3,569,116 | $230M | 0.8% | $64.54 * | $64.30 | -3.8% | Com | 488401100 |
| EHC | Encompass Health Corp | 1,823,800 | $224M | 0.8% | $122.63 * | $94.78 | +19.9% | Com | 29261A100 |
| CMC | Commercial Metals Co | 4,272,972 | $209M | 0.8% | $48.91 * | $42.25 | +8.6% | Com | 201723103 |
| POR | Portland Gen Elec Co New | 5,108,491 | $208M | 0.8% | $40.63 | $39.08 | +3.6% | Com | 736508847 |
| FLO | Flowers Foods Inc | 12,891,094 | $206M | 0.8% | $15.98 * | $18.44 | -11.2% | Com | 343498101 |
| ST | Sensata Technologies Holding Plc | 6,782,206 | $204M | 0.7% | $30.11 * | $32.67 | -24.9% | Com | G8060N102 |
| XRAY | Dentsply Sirona Inc | 12,393,522 | $197M | 0.7% | $15.88 * | $27.64 | -45.9% | Com | 24906P109 |
| AWI | Armstrong World Industries Inc | 1,189,717 | $193M | 0.7% | $162.44 * | $81.06 | +82.4% | Com | 04247X102 |
| AXON | Axon Enterprise Inc | 232,303 | $192M | 0.7% | $827.94 * | $303.06 | +124.5% | Com | 05464C101 |
| ENSG | Ensign Group Inc | 1,200,179 | $185M | 0.7% | $154.26 * | $69.38 | +102.0% | Com | 29358P101 |
| VRT | Vertiv Holdings Co Cl A | 1,434,231 | $184M | 0.7% | $128.41 * | $49.93 | +94.6% | Com | 92537N108 |
| ICUI | Icu Medical Inc | 1,389,966 | $184M | 0.7% | $132.15 * | $144.39 | -6.1% | Com | 44930G107 |
| MTCH | Match Group Inc | 5,937,707 | $183M | 0.7% | $30.89 * | $32.34 | -8.6% | Com | 57667L107 |
| REZI | Resideo Technologies Inc | 8,239,002 | $182M | 0.7% | $22.06 * | $18.62 | +2.5% | Com | 76118Y104 |
| FTDR | Frontdoor Inc | 3,078,667 | $181M | 0.7% | $58.94 * | $44.34 | +13.1% | Com | 35905A109 |
| WTM | White Mountains Ins Group Ltd | 100,984 | $181M | 0.7% | $1795.72 | $1010.92 | +75.9% | Com | G9618E107 |
| PRIM | Primoris Services Corp | 2,283,477 | $178M | 0.6% | $77.94 * | $56.96 | +19.0% | Com | 74164F103 |
| KRG | Kite Realty Group Tr | 7,707,998 | $175M | 0.6% | $22.65 | $18.92 | — | Com | 49803T300 |
| CE | Celanese Corp | 3,151,229 | $174M | 0.6% | $55.33 * | $87.09 | -42.9% | Com | 150870103 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 1,628,959 | $173M | 0.6% | $106.12 * | $120.43 | -9.8% | Com | G50871105 |
| LKQ | Lkq Corp | 4,640,407 | $172M | 0.6% | $37.01 * | $36.87 | +5.7% | Com | 501889208 |
| HAS | Hasbro Inc | 2,304,041 | $170M | 0.6% | $73.82 * | $61.59 | +0.0% | Com | 418056107 |
| MMSI | Merit Med Systems Inc | 1,819,378 | $170M | 0.6% | $93.48 | $69.22 | +36.9% | Com | 589889104 |
| GVA | Granite Construction Inc | 1,796,155 | $168M | 0.6% | $93.51 * | $41.73 | +101.9% | Com | 387328107 |
| AAP | Advance Auto Parts Inc | 3,610,883 | $168M | 0.6% | $46.49 * | $55.84 | -29.4% | Com | 00751Y106 |
| AYI | Acuity Inc Com | 561,739 | $168M | 0.6% | $298.34 * | $187.84 | +37.6% | Com | 00508Y102 |
| CNO | Cno Financial Group Inc | 4,274,273 | $165M | 0.6% | $38.58 * | $16.32 | +130.7% | Com | 12621E103 |
| CBT | Cabot Corp | 2,169,183 | $163M | 0.6% | $75.00 | $56.83 | +32.4% | Com | 127055101 |
| EXP | Eagle Materials Inc | 800,490 | $162M | 0.6% | $202.11 * | $236.53 | -9.2% | Com | 26969P108 |
| BCO | Brinks Co | 1,790,402 | $160M | 0.6% | $89.29 * | $54.56 | +58.1% | Com | 109696104 |
| CRS | Carpenter Technology Corp | 566,670 | $157M | 0.6% | $276.38 * | $135.55 | +60.4% | Com | 144285103 |
| AXTA | Axalta Coating Systems Ltd | 5,221,118 | $155M | 0.6% | $29.69 * | $35.85 | -13.1% | Com | G0750C108 |
| COLD | Americold Realty Trust | 9,271,850 | $154M | 0.6% | $16.63 | $16.63 | — | Com | 03064D108 |
| THG | Hanover Insurance Group Inc | 902,647 | $153M | 0.6% | $169.87 * | $120.38 | +36.7% | Com | 410867105 |
| TEX | Terex Corp | 3,252,453 | $152M | 0.6% | $46.69 * | $43.92 | -4.8% | Com | 880779103 |
| CRUS | Cirrus Logic Inc | 1,450,750 | $151M | 0.6% | $104.25 * | $96.59 | +1.4% | Com | 172755100 |
| OPCH | Option Care Health Inc New | 4,601,020 | $149M | 0.5% | $32.48 | $30.89 | +4.6% | Com | 68404L201 |
| GNTX | Gentex Corp | 6,789,322 | $149M | 0.5% | $21.99 | $24.08 | -9.2% | Com | 371901109 |
| TKR | Timken Co | 2,026,146 | $147M | 0.5% | $72.55 * | $77.35 | -12.1% | Com | 887389104 |
| TMHC | Taylor Morrison Home Corp | 2,343,091 | $144M | 0.5% | $61.42 * | $45.88 | +26.6% | Com | 87724P106 |
| CROX | Crocs Inc | 1,404,147 | $142M | 0.5% | $101.28 | $109.24 | -6.7% | Com | 227046109 |
| MAT | Mattel Inc | 7,174,855 | $141M | 0.5% | $19.72 * | $19.44 | -8.5% | Com | 577081102 |
| SR | Spire Inc | 1,921,575 | $140M | 0.5% | $72.99 | $62.42 | — | Com | 84857L101 |
| ZION | Zions Bancorporation Na | 2,699,454 | $140M | 0.5% | $51.94 * | $41.16 | +14.0% | Com | 989701107 |
| NXST | Nexstar Media Group Inc Cl A | 805,370 | $139M | 0.5% | $172.95 * | $134.01 | +18.5% | Com | 65336K103 |
| KTOS | Kratos Defense & Sec Solutions | 2,988,289 | $139M | 0.5% | $46.45 * | $24.12 | +50.1% | Com | 50077B207 |
| MUSA | Murphy Usa Inc | 334,657 | $136M | 0.5% | $406.80 * | $193.60 | +134.0% | Com | 626755102 |
| VNT | Vontier Corporation Com | 3,684,257 | $136M | 0.5% | $36.90 * | $33.58 | +1.4% | Com | 928881101 |
| FHB | First Hawaiian Inc | 5,425,973 | $135M | 0.5% | $24.96 * | $17.92 | +26.0% | Com | 32051X108 |
| VAC | Marriott Vacations Worldwide C | 1,841,593 | $133M | 0.5% | $72.31 * | $84.70 | -25.5% | Com | 57164Y107 |
| MWA | Mueller Water Products Inc Ser A | 5,519,486 | $133M | 0.5% | $24.04 | $21.97 | +11.6% | Com | 624758108 |
| BBWI | Bath & Body Works Inc | 4,382,154 | $131M | 0.5% | $29.96 * | $35.36 | -20.0% | Com | 070830104 |
| CNXC | Concentrix Corp | 2,457,468 | $130M | 0.5% | $52.85 * | $59.10 | -12.8% | Com | 20602D101 |
| OLN | Olin Corp Par $1 | 6,449,889 | $130M | 0.5% | $20.09 | $25.24 | -19.6% | Com | 680665205 |
| AIT | Applied Industrial Technologies Inc | 552,991 | $129M | 0.5% | $232.45 * | $83.61 | +170.3% | Com | 03820C105 |
| FHI | Federated Hermes Inc Cl B | 2,817,805 | $125M | 0.5% | $44.32 * | $30.85 | +30.3% | Com | 314211103 |
| REYN | Reynolds Consumer Prods Inc | 5,829,632 | $125M | 0.5% | $21.42 * | $21.87 | 0.0% | Com | 76171L106 |
| HWC | Hancock Whitney Corporation | 2,153,030 | $124M | 0.5% | $57.40 * | $46.82 | +13.7% | Com | 410120109 |
| MMS | Maximus Inc | 1,738,818 | $122M | 0.4% | $70.20 | $73.05 | -3.8% | Com | 577933104 |
| GFF | Griffon Corp | 1,678,715 | $121M | 0.4% | $72.37 * | $70.85 | -2.4% | Com | 398433102 |
| LITE | Lumentum Holdings Inc | 1,233,644 | $117M | 0.4% | $95.06 * | $61.83 | +14.8% | Com | 55024U109 |
| CADE | Cadence Bank | 3,616,976 | $116M | 0.4% | $31.98 * | $24.46 | +20.0% | Com | 12740C103 |
| URBN | Urban Outfitters Inc | 1,583,234 | $115M | 0.4% | $72.54 * | $47.04 | +27.7% | Com | 917047102 |
| GH | Guardant Health Inc | 2,197,829 | $114M | 0.4% | $52.04 * | $26.02 | +71.6% | Com | 40131M109 |
| RRC | Range Resources Corp | 2,812,002 | $114M | 0.4% | $40.67 * | $22.15 | +70.2% | Com | 75281A109 |
| BDC | Belden Inc | 986,379 | $114M | 0.4% | $115.80 * | $83.70 | +25.5% | Com | 077454106 |
| R | Ryder Systems Inc | 709,631 | $113M | 0.4% | $159.00 * | $104.47 | +40.7% | Com | 783549108 |
| AMG | Affiliated Managers Group Inc | 570,857 | $112M | 0.4% | $196.77 * | $162.21 | +6.9% | Com | 008252108 |
| UTHR | United Therapeutics Corp | 387,046 | $111M | 0.4% | $287.35 * | $181.75 | +64.4% | Com | 91307C102 |
| DCI | Donaldson Inc | 1,596,364 | $111M | 0.4% | $69.35 * | $58.62 | +13.2% | Com | 257651109 |
| WAFD | Wafd Inc Com | 3,691,296 | $108M | 0.4% | $29.28 * | $25.34 | +8.3% | Com | 938824109 |
| PTEN | Patterson-Uti Energy Inc | 18,045,701 | $107M | 0.4% | $5.93 | $10.30 | -41.6% | Com | 703481101 |
| EVR | Evercore Inc Class A | 381,029 | $103M | 0.4% | $270.02 * | $107.34 | +103.4% | Com | 29977A105 |
| EXLS | Exlservice Holdings Inc | 2,252,210 | $98.62M | 0.4% | $43.79 * | $28.65 | +59.5% | Com | 302081104 |
| LRN | Stride Inc | 673,057 | $97.72M | 0.4% | $145.19 | $46.74 | +209.5% | Com | 86333M108 |
| HMN | Horace Mann Educators Corp | 2,259,743 | $97.1M | 0.4% | $42.97 | $33.70 | +25.0% | Com | 440327104 |
| CVLT | Commvault Systems Inc | 553,374 | $96.47M | 0.4% | $174.33 * | $145.13 | +17.6% | Com | 204166102 |
| SWX | Southwest Gas Holdings Inc | 1,296,411 | $96.44M | 0.4% | $74.39 * | $69.26 | +4.1% | Com | 844895102 |
| DORM | Dorman Prods Inc | 784,041 | $96.18M | 0.4% | $122.67 | $125.06 | -2.8% | Com | 258278100 |
| BE | Bloom Energy Corp Cl A | 3,936,773 | $94.17M | 0.3% | $23.92 * | $19.00 | +1.9% | Com | 093712107 |
| RDN | Radian Group Inc | 2,578,931 | $92.89M | 0.3% | $36.02 * | $19.00 | +72.5% | Com | 750236101 |
| CSGS | Csg Systems Intl Inc | 1,422,260 | $92.89M | 0.3% | $65.31 * | $46.09 | +33.6% | Com | 126349109 |
| DINO | Hf Sinclair Corporation | 2,244,271 | $92.19M | 0.3% | $41.08 * | $45.88 | -26.9% | Com | 403949100 |
| RL | Ralph Lauren Corp Cl A | 334,289 | $91.69M | 0.3% | $274.28 * | $168.86 | +45.3% | Com | 751212101 |
| SMPL | Simply Good Foods Co | 2,898,544 | $91.57M | 0.3% | $31.59 * | $34.65 | +0.4% | Com | 82900L102 |
| MOD | Modine Manufacturing Co | 920,504 | $90.67M | 0.3% | $98.50 * | $81.17 | +9.9% | Com | 607828100 |
| CNMD | Conmed Corp | 1,740,630 | $90.65M | 0.3% | $52.08 * | $63.23 | -13.8% | Com | 207410101 |
| IRTC | Irhythm Technologies Inc | 586,478 | $90.29M | 0.3% | $153.96 * | $108.63 | +19.0% | Com | 450056106 |
| WFRD | Weatherford Intl Plc | 1,769,901 | $89.04M | 0.3% | $50.31 * | $71.10 | -34.7% | Com | G48833118 |
| SFM | Sprouts Farmers Mkt Inc | 539,997 | $88.91M | 0.3% | $164.64 | $106.59 | +53.3% | Com | 85208M102 |
| GEF | Greif Inc Cl A | 1,363,166 | $88.59M | 0.3% | $64.99 * | $38.27 | +45.1% | Com | 397624107 |
| BROS | Dutch Brothers Inc Cl A | 1,285,423 | $87.88M | 0.3% | $68.37 * | $38.72 | +68.5% | Com | 26701L100 |
| AGO | Assured Guaranty Ltd | 998,149 | $86.94M | 0.3% | $87.10 * | $38.17 | +122.7% | Com | G0585R106 |
| VYX | Ncr Voyix Corporation Com | 7,359,591 | $86.33M | 0.3% | $11.73 * | $16.74 | -39.6% | Com | 62886E108 |
| MSM | Msc Industrial Direct Inc Cl A | 1,012,305 | $86.07M | 0.3% | $85.02 * | $84.40 | -6.4% | Com | 553530106 |
| JBTM | JBT Marel Corporation Com | 706,684 | $84.99M | 0.3% | $120.26 * | $93.28 | +19.6% | Com | 477839104 |
| TGNA | Tegna Inc | 5,055,045 | $84.72M | 0.3% | $16.76 | $18.60 | -10.6% | Com | 87901J105 |
| — | Hillenbrand Inc | 4,184,524 | $83.98M | 0.3% | $20.07 | $37.90 | — | Com | 431571108 |
| NVST | Envista Holdings Corporation | 4,255,767 | $83.16M | 0.3% | $19.54 * | $18.80 | -7.5% | Com | 29415F104 |
| APLE | Apple Hospitality Reit Inc New | 7,063,007 | $82.43M | 0.3% | $11.67 | $14.37 | — | Com | 03784Y200 |
| SON | Sonoco Prods Co | 1,887,149 | $82.2M | 0.3% | $43.56 | $50.12 | -13.4% | Com | 835495102 |
| — | Hanesbrands Inc | 17,832,514 | $81.67M | 0.3% | $4.58 | $8.62 | — | Com | 410345102 |
| IDCC | Interdigital Inc | 364,216 | $81.67M | 0.3% | $224.23 * | $100.16 | +111.5% | Com | 45867G101 |
| MOS | Mosaic Co | 2,224,209 | $81.14M | 0.3% | $36.48 * | $26.19 | +19.9% | Com | 61945C103 |
| WTFC | Wintrust Financial Corp | 653,858 | $81.07M | 0.3% | $123.98 * | $84.21 | +36.2% | Com | 97650W108 |
| IBP | Installed Building Prods Inc | 447,348 | $80.67M | 0.3% | $180.32 * | $117.66 | +40.8% | Com | 45780R101 |
| VCTR | Victory Cap Holdings Inc Cl A | 1,246,382 | $79.36M | 0.3% | $63.67 * | $46.72 | +26.2% | Com | 92645B103 |
| CACI | Caci International Inc Cl A | 166,376 | $79.31M | 0.3% | $476.70 * | $411.99 | +7.5% | Com | 127190304 |
| LTH | Life Time Group Holdings Inc Common | 2,603,648 | $78.97M | 0.3% | $30.33 * | $24.56 | +20.8% | Com | 53190C102 |
| ATI | ATI Inc | 911,108 | $78.67M | 0.3% | $86.34 * | $68.45 | 0.0% | Com | 01741R102 |
| ENR | Energizer Holdings Inc | 3,896,859 | $78.56M | 0.3% | $20.16 * | $28.36 | -19.3% | Com | 29272W109 |
| FULT | Fulton Financial Corp Pa | 4,313,138 | $77.81M | 0.3% | $18.04 * | $13.34 | +24.3% | Com | 360271100 |
| CHE | Chemed Corp | 158,581 | $77.22M | 0.3% | $486.93 * | $549.68 | +3.3% | Com | 16359R103 |
| VLY | Valley National Bancorp | 8,624,572 | $77.02M | 0.3% | $8.93 * | $10.24 | -15.2% | Com | 919794107 |
| PSN | Parsons Corp | 1,069,677 | $76.77M | 0.3% | $71.77 * | $75.45 | -12.5% | Com | 70202L102 |
| CRDO | Credo Technology Group Holding | 828,259 | $76.69M | 0.3% | $92.59 * | $58.30 | +0.0% | Com | G25457105 |
| BWA | Borgwarner Inc | 2,233,407 | $74.77M | 0.3% | $33.48 * | $32.12 | -5.5% | Com | 099724106 |
| BKH | Black Hills Corp | 1,328,729 | $74.54M | 0.3% | $56.10 | $51.78 | +9.0% | Com | 092113109 |
| KTB | Kontoor Brands Inc | 1,122,924 | $74.08M | 0.3% | $65.97 | $50.24 | +28.7% | Com | 50050N103 |
| DUOL | Duolingo Inc Cl A | 178,538 | $73.2M | 0.3% | $410.02 * | $234.60 | +87.0% | Com | 26603R106 |
| ELAN | Elanco Animal Health Inc | 5,102,701 | $72.87M | 0.3% | $14.28 * | $11.69 | 0.0% | Com | 28414H103 |
| SANM | Sanmina Corporation | 736,595 | $72.06M | 0.3% | $97.83 * | $55.69 | +48.4% | Com | 801056102 |
| PRI | Primerica Inc | 262,746 | $71.91M | 0.3% | $273.67 * | $208.66 | +27.0% | Com | 74164M108 |
| HOPE | Hope Bancorp Inc | 6,681,606 | $71.69M | 0.3% | $10.73 * | $14.57 | -30.8% | Com | 43940T109 |
| SF | Stifel Financial Corp | 681,134 | $70.69M | 0.3% | $103.78 * | $60.12 | +51.5% | Com | 860630102 |
| QRVO | Qorvo Inc | 827,666 | $70.28M | 0.3% | $84.91 * | $72.22 | 0.0% | Com | 74736K101 |
| MATX | Matson Inc | 628,616 | $70M | 0.3% | $111.35 * | $48.59 | +122.9% | Com | 57686G105 |
| BBT | Berkshire Hills Bancorp Inc | 2,734,140 | $68.46M | 0.2% | $25.04 * | $25.29 | -4.9% | Com | 084680107 |
| NATL | Ncr Atleos Corporation | 2,398,033 | $68.42M | 0.2% | $28.53 * | $22.85 | +18.1% | Com | 63001N106 |
| CRL | Charles River Laboratories Intl Inc | 445,808 | $67.64M | 0.2% | $151.73 * | $133.35 | 0.0% | Com | 159864107 |
| AMBA | Ambarella Inc | 1,017,287 | $67.21M | 0.2% | $66.06 * | $63.46 | -16.4% | Com | G037AX101 |
| RRX | Regal Rexnord Corporation | 459,824 | $66.66M | 0.2% | $144.96 * | $125.42 | +0.0% | Com | 758750103 |
| SLGN | Silgan Holdings Inc | 1,227,897 | $66.53M | 0.2% | $54.18 * | $43.42 | +21.8% | Com | 827048109 |
| FOUR | Shift4 Pmts Inc Cl A | 670,676 | $66.47M | 0.2% | $99.11 * | $87.18 | +0.0% | Com | 82452J109 |
| CRC | California Resources Corp New | 1,434,494 | $65.51M | 0.2% | $45.67 * | $39.98 | 0.0% | Com | 13057Q305 |
| UPST | Upstart Holdings Inc | 1,012,114 | $65.46M | 0.2% | $64.68 * | $60.93 | -19.5% | Com | 91680M107 |
| NXT | Nextracker Inc Class A | 1,200,637 | $65.28M | 0.2% | $54.37 * | $45.12 | +11.2% | Com | 65290E101 |
| — | Verint Systems Inc | 3,316,619 | $65.24M | 0.2% | $19.67 | $28.68 | — | Com | 92343X100 |
| PEB | Pebblebrook Hotel Tr | 6,473,422 | $64.67M | 0.2% | $9.99 | $14.05 | — | Com | 70509V100 |
| HALO | Halozyme Therapeutics Inc | 1,243,008 | $64.66M | 0.2% | $52.02 * | $45.62 | +24.7% | Com | 40637H109 |
| FRSH | Freshworks Inc Class A | 4,324,727 | $64.48M | 0.2% | $14.91 * | $14.73 | -2.2% | Com | 358054104 |
| BTSG | Brightspring Health Services Inc | 2,722,772 | $64.23M | 0.2% | $23.59 * | $20.86 | 0.0% | Com | 10950A106 |
| ALAB | Astera Laboratories Inc | 710,337 | $64.23M | 0.2% | $90.42 * | $92.07 | -14.2% | Com | 04626A103 |
| SMTC | Semtech Corp | 1,419,708 | $64.09M | 0.2% | $45.14 * | $39.81 | -10.6% | Com | 816850101 |
| MLKN | Millerknoll Inc | 3,258,020 | $63.27M | 0.2% | $19.42 * | $22.34 | -25.8% | Com | 600544100 |
| BOOT | Boot Barn Holdings Inc | 409,930 | $62.31M | 0.2% | $152.00 * | $136.79 | -3.0% | Com | 099406100 |
| SEE | Sealed Air Corp | 1,999,982 | $62.06M | 0.2% | $31.03 * | $29.27 | 0.0% | Com | 81211K100 |
| WAY | Waystar Holding Corp | 1,514,590 | $61.9M | 0.2% | $40.87 * | $32.66 | +18.0% | Com | 946784105 |
| DOCN | Digitalocean Holdings Inc | 2,150,022 | $61.4M | 0.2% | $28.56 * | $33.58 | -13.1% | Com | 25402D102 |
| POST | Post Holdings Inc | 563,110 | $61.4M | 0.2% | $109.03 * | $105.70 | +6.0% | Com | 737446104 |
| MGM | Mgm Resorts International | 1,777,424 | $61.13M | 0.2% | $34.39 * | $33.42 | -5.1% | Com | 552953101 |
| AIZ | Assurant Inc | 307,103 | $60.65M | 0.2% | $197.49 | $204.09 | -4.7% | Com | 04621X108 |
| VSEC | Vse Corp | 462,978 | $60.64M | 0.2% | $130.98 * | $124.34 | 0.0% | Com | 918284100 |
| U | Unity Software Inc | 2,446,406 | $59.2M | 0.2% | $24.20 * | $22.52 | -2.3% | Com | 91332U101 |
| BOX | Box Inc Cl A | 1,731,303 | $59.16M | 0.2% | $34.17 * | $32.79 | 0.0% | Com | 10316T104 |
| JBL | Jabil Inc | 271,134 | $59.13M | 0.2% | $218.10 * | $77.53 | +108.9% | Com | 466313103 |
| FCFS | FirstCash Holdings Inc | 430,488 | $58.18M | 0.2% | $135.14 * | $126.75 | 0.0% | Com | 33768G107 |
| CVSA | Adtalem Global Ed Inc | 454,880 | $57.87M | 0.2% | $127.23 * | $118.21 | +0.0% | Com | 00737L103 |
| LYFT | Lyft Inc Cl A | 3,664,459 | $57.75M | 0.2% | $15.76 * | $14.01 | 0.0% | Com | 55087P104 |
| ABM | Abm Industries Inc | 1,215,140 | $57.37M | 0.2% | $47.21 | $42.72 | +11.1% | Com | 000957100 |
| ESTC | Elastic Nv Ord | 673,093 | $56.76M | 0.2% | $84.33 | $94.33 | -10.4% | Com | N14506104 |
| AXS | Axis Cap Holdings Ltd | 539,354 | $56M | 0.2% | $103.82 * | $57.69 | +71.8% | Com | G0692U109 |
| UBSI | United Bankshares Inc West Va | 1,505,487 | $54.84M | 0.2% | $36.43 * | $35.64 | -1.5% | Com | 909907107 |
| — | MRC Global Inc | 3,987,643 | $54.67M | 0.2% | $13.71 | $12.75 | — | Com | 55345K103 |
| OVV | Ovintiv Inc | 1,421,298 | $54.08M | 0.2% | $38.05 * | $42.30 | -13.2% | Com | 69047Q102 |
| PLXS | Plexus Corp | 396,510 | $53.65M | 0.2% | $135.31 * | $143.97 | -11.0% | Com | 729132100 |
| INTA | Intapp Inc | 1,023,208 | $52.82M | 0.2% | $51.62 * | $37.65 | +45.1% | Com | 45827U109 |
| GTLB | Gitlab Inc Class A | 1,140,540 | $51.45M | 0.2% | $45.11 | $52.38 | -12.7% | Com | 37637K108 |
| CWH | Camping World Holdings Inc Cl A | 2,989,607 | $51.39M | 0.2% | $17.19 * | $15.21 | 0.0% | Com | 13462K109 |
| CWAN | Clearwater Analytics Holdings Inc | 2,336,475 | $51.24M | 0.2% | $21.93 * | $27.58 | -16.6% | Com | 185123106 |
| — | Cushman Wakefield Plc | 4,505,031 | $49.87M | 0.2% | $11.07 | $11.40 | — | Com | G2717B108 |
| BMRN | Biomarin Pharmaceutical Inc | 897,516 | $49.34M | 0.2% | $54.97 * | $66.70 | -11.7% | Com | 09061G101 |
| — | Brookline Bancorp Inc | 4,668,908 | $49.26M | 0.2% | $10.55 | $13.47 | — | Com | 11373M107 |
| LW | Lamb Weston Holdings Inc | 939,752 | $48.73M | 0.2% | $51.85 | $52.75 | 0.0% | Com | 513272104 |
| TNK | Teekay Tankers Ltd Cl A | 1,165,771 | $48.64M | 0.2% | $41.72 | $56.00 | -25.1% | Com | G8726X106 |
| IART | Integra Lifesciences Holdings Corp | 3,892,532 | $47.76M | 0.2% | $12.27 * | $28.72 | -49.4% | Com | 457985208 |
| QDEL | Quidelortho Corp | 1,650,032 | $47.55M | 0.2% | $28.82 * | $29.57 | 0.0% | Com | 219798105 |
| FIVN | Five9 Inc | 1,743,776 | $46.18M | 0.2% | $26.48 | $35.14 | -25.9% | Com | 338307101 |
| SKYW | Skywest Inc | 448,006 | $46.13M | 0.2% | $102.97 * | $95.05 | 0.0% | Com | 830879102 |
| CVBF | Cvb Financial Corp | 2,328,564 | $46.08M | 0.2% | $19.79 * | $16.27 | +11.0% | Com | 126600105 |
| UNF | Unifirst Corp Ma | 242,793 | $45.7M | 0.2% | $188.22 * | $182.35 | -1.0% | Com | 904708104 |
| TXNM | TXNM Energy Inc Com | 808,746 | $45.55M | 0.2% | $56.32 * | $37.35 | +45.8% | Com | 69349H107 |
| EPC | Edgewell Pers Care Co | 1,941,593 | $45.45M | 0.2% | $23.41 * | $36.41 | -25.3% | Com | 28035Q102 |
| HWKN | Hawkins Inc | 314,752 | $44.73M | 0.2% | $142.10 * | $98.38 | +27.9% | Com | 420261109 |
| FFBC | First Financial Bancorp Oh | 1,826,182 | $44.3M | 0.2% | $24.26 * | $20.79 | +11.2% | Com | 320209109 |
| AAON | Aaon Inc | 595,091 | $43.89M | 0.2% | $73.75 * | $87.39 | 0.0% | Com | 000360206 |
| CHRD | Chord Energy Corp Com New | 450,991 | $43.68M | 0.2% | $96.85 * | $89.96 | +2.2% | Com | 674215207 |
| ESE | Esco Technologies Inc | 222,262 | $42.65M | 0.2% | $191.87 * | $152.26 | +12.1% | Com | 296315104 |
| COLL | Collegium Pharmaceutical Inc | 1,431,029 | $42.32M | 0.2% | $29.57 * | $34.69 | -17.8% | Com | 19459J104 |
| SYF | Synchrony Financial | 633,994 | $42.31M | 0.2% | $66.74 * | $34.05 | +62.5% | Com | 87165B103 |
| EVTC | Evertec Inc | 1,153,293 | $41.58M | 0.2% | $36.05 | $36.36 | -2.7% | Com | 30040P103 |
| BLD | Topbuild Corp | 127,098 | $41.15M | 0.2% | $323.74 * | $250.97 | +18.2% | Com | 89055F103 |
| PRGS | Progress Software Corp | 638,990 | $40.79M | 0.1% | $63.84 * | $41.49 | +46.6% | Com | 743312100 |
| CRK | Comstock Resources Inc | 1,437,407 | $39.77M | 0.1% | $27.67 * | $22.76 | 0.0% | Com | 205768302 |
| HUBG | Hub Group Inc Cl A | 1,181,802 | $39.51M | 0.1% | $33.43 | $40.59 | -17.3% | Com | 443320106 |
| MLI | Mueller Industries Inc | 487,597 | $38.75M | 0.1% | $79.47 * | $35.78 | +109.4% | Com | 624756102 |
| LZB | La-Z-Boy Inc | 1,040,656 | $38.68M | 0.1% | $37.17 * | $41.10 | -2.7% | Com | 505336107 |
| CR | Crane Company Common Stock | 199,307 | $37.85M | 0.1% | $189.89 * | $101.07 | +63.7% | Com | 224408104 |
| THRM | Gentherm Inc | 1,335,194 | $37.77M | 0.1% | $28.29 * | $33.29 | -20.3% | Com | 37253A103 |
| FCF | First Commonwealth Financial Corp | 2,319,909 | $37.65M | 0.1% | $16.23 * | $11.50 | +30.5% | Com | 319829107 |
| BNL | Broadstone Net Lease Inc | 2,313,753 | $37.14M | 0.1% | $16.05 | $15.79 | — | Com | 11135E203 |
| AN | Autonation Inc | 186,286 | $37.01M | 0.1% | $198.65 * | $134.07 | +34.7% | Com | 05329W102 |
| DG | Dollar General Corp | 317,792 | $36.35M | 0.1% | $114.38 * | $122.87 | -20.1% | Com | 256677105 |
| FFIN | First Financial Bankshares Inc | 999,241 | $35.95M | 0.1% | $35.98 * | $31.27 | +9.1% | Com | 32020R109 |
| KOP | Koppers Holdings Inc | 1,112,104 | $35.75M | 0.1% | $32.15 * | $29.86 | -4.5% | Com | 50060P106 |
| BANF | Bancfirst Corp | 271,273 | $33.53M | 0.1% | $123.62 * | $81.53 | +44.1% | Com | 05945F103 |
| TNC | Tennant Co | 425,711 | $32.98M | 0.1% | $77.48 * | $99.77 | -26.7% | Com | 880345103 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 16,787 | $32.84M | 0.1% | $1956.41 * | $839.58 | +115.5% | Com | 31946M103 |
| KMT | Kennametal Inc | 1,413,812 | $32.46M | 0.1% | $22.96 * | $26.28 | -22.8% | Com | 489170100 |
| BLKB | Blackbaud Inc | 487,895 | $31.33M | 0.1% | $64.21 * | $77.15 | -19.0% | Com | 09227Q100 |
| ITGR | Integer Holdings Corp | 247,515 | $30.44M | 0.1% | $122.97 * | $88.14 | +35.5% | Com | 45826H109 |
| MCRI | Monarch Casino & Resort Inc | 343,423 | $29.69M | 0.1% | $86.44 * | $81.92 | -1.6% | Com | 609027107 |
| TTC | Toro Co | 416,748 | $29.46M | 0.1% | $70.68 | $70.95 | 0.0% | Com | 891092108 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,263,772 | $29.02M | 0.1% | $22.96 * | $32.56 | -23.8% | Com | 03209R103 |
| CLH | Clean Harbors Inc | 125,506 | $29.01M | 0.1% | $231.18 * | $122.92 | +78.1% | Com | 184496107 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,507,086 | $28.57M | 0.1% | $18.96 | $23.51 | -19.9% | Com | 828730200 |
| TPH | Tri Pointe Homes Inc | 894,206 | $28.57M | 0.1% | $31.95 * | $25.86 | +18.7% | Com | 87265H109 |
| NWE | Northwestern Corp New | 549,480 | $28.19M | 0.1% | $51.30 * | $46.75 | +14.5% | Com | 668074305 |
| BLDR | Builders Firstsource Inc | 239,663 | $27.97M | 0.1% | $116.69 | $97.25 | +18.7% | Com | 12008R107 |
| TER | Teradyne Inc | 296,748 | $26.68M | 0.1% | $89.92 * | $99.14 | -19.6% | Com | 880770102 |
| FIS | Fidelity Natl Information Services | 324,022 | $26.38M | 0.1% | $81.41 * | $70.48 | +8.7% | Com | 31620M106 |
| ZBRA | Zebra Technologies Corporation Cl A | 85,480 | $26.36M | 0.1% | $308.36 * | $298.06 | -8.9% | Com | 989207105 |
| EBAY | Ebay Inc | 344,285 | $25.64M | 0.1% | $74.46 * | $46.74 | +50.2% | Com | 278642103 |
| MAS | Masco Corp | 387,468 | $24.94M | 0.1% | $64.36 * | $69.26 | -10.2% | Com | 574599106 |
| GPN | Global Payments Inc | 309,642 | $24.78M | 0.1% | $80.04 | $108.67 | -27.8% | Com | 37940X102 |
| WAT | Waters Corp | 69,806 | $24.37M | 0.1% | $349.04 | $311.06 | +10.5% | Com | 941848103 |
| TTI | Tetra Technologies Inc | 7,172,087 | $24.1M | 0.1% | $3.36 * | $5.30 | -45.1% | Com | 88162F105 |
| DFIN | Donnelley Financial Solutions Inc | 388,417 | $23.95M | 0.1% | $61.65 * | $33.83 | +52.4% | Com | 25787G100 |
| COLM | Columbia Sportswear Co | 387,954 | $23.7M | 0.1% | $61.08 * | $73.39 | -13.6% | Com | 198516106 |
| ASO | Academy Sports & Outdoors Inc Com | 521,113 | $23.35M | 0.1% | $44.81 * | $42.44 | -3.1% | Com | 00402L107 |
| RYN | Rayonier Inc | 1,048,051 | $23.25M | 0.1% | $22.18 | $26.88 | — | Com | 754907103 |
| OZK | Bank Ozk | 487,685 | $22.95M | 0.1% | $47.06 * | $36.70 | +15.8% | Com | 06417N103 |
| UPBD | Upbound Group Inc | 905,718 | $22.73M | 0.1% | $25.10 * | $27.54 | -15.2% | Com | 76009N100 |
| MEDP | Medpace Holdings Inc | 71,876 | $22.56M | 0.1% | $313.86 * | $128.51 | +133.6% | Com | 58506Q109 |
| LRCX | Lam Research Corp New | 231,458 | $22.53M | 0.1% | $97.34 * | $75.75 | +4.1% | Com | 512807306 |
| DLTR | Dollar Tree Inc | 222,161 | $22M | 0.1% | $99.04 * | $93.76 | -7.9% | Com | 256746108 |
| AMAT | Applied Materials Inc | 118,354 | $21.67M | 0.1% | $183.07 * | $153.75 | +2.4% | Com | 038222105 |
| ALEX | Alexander & Baldwin Inc | 1,213,359 | $21.63M | 0.1% | $17.83 | $28.03 | — | Com | 014491104 |
| COKE | Coca-Cola Cons Inc | 187,827 | $20.97M | 0.1% | $111.65 * | $118.38 | +1.4% | Com | 191098102 |
| CTAS | Cintas Corp | 93,055 | $20.74M | 0.1% | $222.87 * | $163.26 | +31.1% | Com | 172908105 |
| LKFN | Lakeland Financial Corp | 335,901 | $20.64M | 0.1% | $61.45 * | $57.88 | -2.4% | Com | 511656100 |
| ROST | Ross Stores Inc | 160,814 | $20.52M | 0.1% | $127.58 * | $117.44 | +17.3% | Com | 778296103 |
| BYD | Boyd Gaming Corp | 259,191 | $20.28M | 0.1% | $78.23 * | $65.00 | +9.2% | Com | 103304101 |
| ORLY | Oreilly Automotive Inc | 212,795 | $19.18M | 0.1% | $90.13 | $88.15 | +3.4% | Com | 67103H107 |
| KLAC | Kla Corp New | 20,958 | $18.77M | 0.1% | $895.74 * | $683.08 | +9.6% | Com | 482480100 |
| JELD | Jeld-Wen Holding Inc | 4,769,205 | $18.7M | 0.1% | $3.92 * | $19.29 | -76.9% | Com | 47580P103 |
| CLDT | Chatham Lodging Tr | 2,674,839 | $18.64M | 0.1% | $6.97 | $18.64 | — | Com | 16208T102 |
| CXT | Crane Nxt Co Com | 337,988 | $18.22M | 0.1% | $53.90 * | $37.30 | +35.5% | Com | 224441105 |
| ZD | Ziff Davis Inc | 596,975 | $18.07M | 0.1% | $30.27 * | $66.82 | -51.9% | Com | 48123V102 |
| FTNT | Fortinet Inc | 170,470 | $18.02M | 0.1% | $105.72 * | $78.09 | +29.2% | Com | 34959E109 |
| PH | Parker-Hannifin Corp | 25,409 | $17.75M | 0.1% | $698.47 * | $273.54 | +129.7% | Com | 701094104 |
| UNP | Union Pacific Corp | 74,252 | $17.08M | 0.1% | $230.08 * | $211.29 | +3.4% | Com | 907818108 |
| ALLY | Ally Financial Inc | 437,678 | $17.05M | 0.1% | $38.95 * | $35.39 | -4.6% | Com | 02005N100 |
| — | Skechers Us A Inc Cl A | 269,939 | $17.03M | 0.1% | $63.10 | $67.28 | — | Com | 830566105 |
| NBTB | Nbt Bancorp Inc | 404,984 | $16.83M | 0.1% | $41.55 | $33.68 | +23.6% | Com | 628778102 |
| EG | Everest Reinsurance Group Ltd | 48,154 | $16.37M | 0.1% | $339.85 | $327.40 | +5.0% | Com | G3223R108 |
| ADBE | Adobe Systems Incorporated | 41,729 | $16.14M | 0.1% | $386.88 | $423.51 | -9.0% | Com | 00724F101 |
| MAGN | Magnera Corp | 1,317,215 | $15.91M | 0.1% | $12.08 * | $20.45 | -32.7% | Com | 55939A107 |
| AMR | Alpha Metallurgical Resource Inc | 136,745 | $15.38M | 0.1% | $112.48 * | $183.89 | -36.4% | Com | 020764106 |
| INSW | International Seaways Inc | 407,452 | $14.86M | 0.1% | $36.48 * | $49.65 | -31.0% | Com | Y41053102 |
| — | Rev Group Inc | 300,530 | $14.3M | 0.1% | $47.59 | $47.59 | — | Com | 749527107 |
| AVT | Avnet Inc | 269,225 | $14.29M | 0.1% | $53.08 * | $34.45 | +41.6% | Com | 053807103 |
| DECK | Deckers Outdoor Corp | 133,777 | $13.79M | 0.1% | $103.07 * | $123.83 | -10.6% | Com | 243537107 |
| ECL | Ecolab Inc | 50,761 | $13.68M | 0.0% | $269.44 * | $180.76 | +39.6% | Com | 278865100 |
| MKL | Markel Corp | 6,808 | $13.6M | 0.0% | $1997.26 * | $1306.93 | +43.5% | Com | 570535104 |
| DCH | American Axle & Manufacturing | 3,251,273 | $13.27M | 0.0% | $4.08 | $10.31 | -60.9% | Com | 024061103 |
| LNG | Cheniere Energy Inc New | 52,534 | $12.79M | 0.0% | $243.52 * | $127.61 | +81.5% | Com | 16411R208 |
| UHAL/B | U Haul Holding Company Com Ser N | 228,320 | $12.41M | 0.0% | $54.37 * | $57.97 | -3.7% | Com | 023586506 |
| GL | Globe Life Inc | 99,162 | $12.32M | 0.0% | $124.29 * | $110.73 | +9.2% | Com | 37959E102 |
| AVNT | Avient Corporation | 375,437 | $12.13M | 0.0% | $32.31 * | $31.98 | +5.8% | Com | 05368V106 |
| JRVR | James Riv Group Ltd | 2,047,642 | $12M | 0.0% | $5.86 * | $20.51 | -75.3% | Com | G5005R107 |
| LH | Labcorp Holdings Inc | 40,933 | $10.75M | 0.0% | $262.51 * | $203.11 | +19.0% | Com | 504922105 |
| IWO | IShares Russell 2000 Grwth ETF | 37,470 | $10.71M | 0.0% | $285.86 | $278.55 | — | Com | 464287648 |
| TRU | Transunion | 115,983 | $10.21M | 0.0% | $88.00 * | $69.22 | +20.1% | Com | 89400J107 |
| SW | Smurfit Westrock Plc | 234,710 | $10.13M | 0.0% | $43.15 * | $44.11 | -4.4% | Com | G8267P108 |
| JBHT | Hunt J B Trans Services Inc | 69,129 | $9.927M | 0.0% | $143.60 * | $161.66 | -15.0% | Com | 445658107 |
| DOW | Dow Chemical Co | 357,191 | $9.458M | 0.0% | $26.48 * | $39.23 | -29.1% | Com | 260557103 |
| AMT | American Tower Corp | 42,239 | $9.336M | 0.0% | $221.02 * | $206.96 | +1.6% | Com | 03027X100 |
| EWBC | East West Bancorp Inc | 88,956 | $8.983M | 0.0% | $100.98 * | $51.33 | +69.0% | Com | 27579R104 |
| KMX | Carmax Inc | 131,481 | $8.837M | 0.0% | $67.21 | $81.75 | -17.7% | Com | 143130102 |
| HY | Hyster-Yale Inc | 216,774 | $8.623M | 0.0% | $39.78 * | $45.78 | -15.3% | Com | 449172105 |
| LYB | Lyondellbasell Industries Nv - A - | 148,370 | $8.585M | 0.0% | $57.86 * | $72.07 | -24.5% | Com | N53745100 |
| ARMK | Aramark | 193,044 | $8.083M | 0.0% | $41.87 * | $26.15 | +40.6% | Com | 03852U106 |
| CRI | Carters Inc | 265,272 | $7.993M | 0.0% | $30.13 * | $68.98 | -52.0% | Com | 146229109 |
| BRX | Brixmor Property Group Inc | 301,486 | $7.851M | 0.0% | $26.04 | $17.79 | — | Com | 11120U105 |
| ALLE | Allegion Plc | 50,960 | $7.344M | 0.0% | $144.12 * | $134.85 | +1.1% | Com | G0176J109 |
| INGR | Ingredion Inc | 53,283 | $7.226M | 0.0% | $135.62 | $133.61 | +1.1% | Com | 457187102 |
| GGG | Graco Inc | 83,788 | $7.203M | 0.0% | $85.97 * | $82.56 | -0.7% | Com | 384109104 |
| CCK | Crown Holdings Inc | 69,673 | $7.175M | 0.0% | $102.98 * | $68.57 | +38.0% | Com | 228368106 |
| CTRA | Coterra Energy Inc | 273,426 | $6.94M | 0.0% | $25.38 * | $24.89 | -0.3% | Com | 127097103 |
| MZTI | Marzetti Company Com | 39,710 | $6.861M | 0.0% | $172.77 | $180.13 | -4.2% | Com | 513847103 |
| ORI | Old Republic Intl Corp | 176,115 | $6.77M | 0.0% | $38.44 * | $28.99 | +20.3% | Com | 680223104 |
| LDOS | Leidos Holdings Inc | 42,206 | $6.658M | 0.0% | $157.76 * | $126.40 | +16.2% | Com | 525327102 |
| NYT | New York Times Co Cl A | 116,406 | $6.516M | 0.0% | $55.98 * | $50.54 | +3.9% | Com | 650111107 |
| MTB | M & T Bank Corp | 33,404 | $6.48M | 0.0% | $193.99 * | $137.60 | +25.7% | Com | 55261F104 |
| SSNC | Ss&C Technologies Holdings Inc | 76,391 | $6.325M | 0.0% | $82.80 * | $68.52 | +14.7% | Com | 78467J100 |
| MSFT | Microsoft Corp | 12,295 | $6.116M | 0.0% | $497.41 * | $209.35 | +106.5% | Com | 594918104 |
| OC | Owens Corning New | 43,373 | $5.965M | 0.0% | $137.52 | $146.04 | -5.4% | Com | 690742101 |
| NTAP | Netapp Inc | 53,317 | $5.681M | 0.0% | $106.55 * | $100.03 | -6.5% | Com | 64110D104 |
| NVDA | Nvidia Corporation | 33,021 | $5.217M | 0.0% | $157.99 * | $98.90 | +27.2% | Com | 67066G104 |
| AAT | American Assets Tr Inc | 263,618 | $5.206M | 0.0% | $19.75 | $21.80 | — | Com | 024013104 |
| HLNE | Hamilton Lane Inc Cl A | 36,622 | $5.205M | 0.0% | $142.12 * | $124.91 | +20.7% | Com | 407497106 |
| SHW | Sherwin Williams Co | 13,617 | $4.676M | 0.0% | $343.37 | $262.62 | +31.2% | Com | 824348106 |
| AAPL | Apple Inc | 22,741 | $4.666M | 0.0% | $205.17 | $127.70 | +57.7% | Com | 037833100 |
| AKAM | Akamai Technologies Inc | 58,098 | $4.634M | 0.0% | $79.76 * | $88.58 | -12.3% | Com | 00971T101 |
| HUN | Huntsman Corp | 433,489 | $4.517M | 0.0% | $10.42 * | $18.30 | -33.4% | Com | 447011107 |
| IWN | IShares Russell 2000 Value ETF | 28,475 | $4.492M | 0.0% | $157.76 | $159.98 | — | Com | 464287630 |
| VRSK | Verisk Analytics Inc | 14,258 | $4.441M | 0.0% | $311.50 * | $190.58 | +58.3% | Com | 92345Y106 |
| DOX | Amdocs Ltd | 48,309 | $4.408M | 0.0% | $91.24 * | $74.01 | +18.5% | Com | G02602103 |
| TT | Trane Technologies Plc Shs | 10,024 | $4.385M | 0.0% | $437.41 * | $343.06 | +14.6% | Com | G8994E103 |
| EXPE | Expedia Group Inc New | 25,945 | $4.376M | 0.0% | $168.68 * | $161.40 | 0.0% | Com | 30212P303 |
| OEC | Orion S.A. Com | 404,302 | $4.241M | 0.0% | $10.49 * | $16.29 | -30.6% | Com | L72967109 |
| WTS | Watts Water Technologies Inc Cl A | 17,246 | $4.241M | 0.0% | $245.89 * | $224.98 | 0.0% | Com | 942749102 |
| BRO | Brown & Brown Inc | 37,958 | $4.208M | 0.0% | $110.87 | $87.14 | +28.4% | Com | 115236101 |
| CNP | Centerpoint Energy Inc | 114,138 | $4.193M | 0.0% | $36.74 | $24.71 | +47.9% | Com | 15189T107 |
| NSA | National Storage Affiliates Tr | 128,907 | $4.124M | 0.0% | $31.99 | $38.95 | — | Com | 637870106 |
| ATO | Atmos Energy Corp | 26,663 | $4.109M | 0.0% | $154.11 | $98.16 | +56.0% | Com | 049560105 |
| PSA | Public Storage | 13,621 | $3.997M | 0.0% | $293.42 * | $250.47 | +14.8% | Com | 74460D109 |
| AME | Ametek Inc | 21,675 | $3.922M | 0.0% | $180.96 * | $130.67 | +31.1% | Com | 031100100 |
| HSIC | Henry Schein Inc | 53,205 | $3.887M | 0.0% | $73.05 * | $74.48 | -7.6% | Com | 806407102 |
| AMZN | Amazon.Com Inc | 17,397 | $3.817M | 0.0% | $219.39 * | $124.26 | +59.3% | Com | 023135106 |
| IPGP | Ipg Photonics Corp | 54,846 | $3.765M | 0.0% | $68.65 * | $73.71 | -15.4% | Com | 44980X109 |
| PHM | Pulte Group Inc | 35,558 | $3.75M | 0.0% | $105.46 * | $90.00 | +11.3% | Com | 745867101 |
| QCRH | Qcr Holdings Inc | 54,965 | $3.732M | 0.0% | $67.90 | $67.21 | -0.8% | Com | 74727A104 |
| LOB | Live Oak Bancshares Inc | 123,548 | $3.682M | 0.0% | $29.80 * | $33.34 | -19.1% | Com | 53803X105 |
| BJ | Bjs Wholesale Club Inc | 33,054 | $3.564M | 0.0% | $107.83 * | $94.18 | +21.0% | Com | 05550J101 |
| GLPI | Gaming & Leisure Properties Inc | 75,688 | $3.533M | 0.0% | $46.68 | $47.25 | — | Com | 36467J108 |
| STLD | Steel Dynamics Inc | 27,327 | $3.498M | 0.0% | $128.01 | $113.78 | +11.1% | Com | 858119100 |
| HOLX | Hologic Inc | 53,471 | $3.484M | 0.0% | $65.16 * | $69.17 | -13.3% | Com | 436440101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,413 | $3.444M | 0.0% | $177.39 * | $115.26 | +43.0% | Com | 02079K107 |
| RSG | Republic Services Inc | 13,714 | $3.382M | 0.0% | $246.62 | $122.50 | +100.1% | Com | 760759100 |
| ROP | Roper Technologies Inc | 5,928 | $3.36M | 0.0% | $566.83 | $442.04 | +27.2% | Com | 776696106 |
| NFLX | Netflix Inc | 2,495 | $3.341M | 0.0% | $1339.13 * | $41.09 | +175.2% | Com | 64110L106 |
| WPC | Wp Carey Inc | 51,594 | $3.218M | 0.0% | $62.38 | $70.68 | — | Com | 92936U109 |
| PNW | Pinnacle West Cap Corp | 35,403 | $3.167M | 0.0% | $89.47 | $65.75 | +35.9% | Com | 723484101 |
| FFIV | F5 Inc | 10,672 | $3.141M | 0.0% | $294.32 * | $230.25 | +20.0% | Com | 315616102 |
| ULTA | Ulta Beauty Inc | 6,700 | $3.134M | 0.0% | $467.82 * | $403.16 | +2.6% | Com | 90384S303 |
| LNT | Alliant Energy Corp | 51,332 | $3.104M | 0.0% | $60.47 | $48.73 | +23.3% | Com | 018802108 |
| KR | Kroger Co | 43,148 | $3.095M | 0.0% | $71.73 * | $57.49 | +18.6% | Com | 501044101 |
| HIG | Hartford Insurance Group Inc Com | 24,014 | $3.047M | 0.0% | $126.87 * | $105.90 | +16.1% | Com | 416515104 |
| IWM | IShares Russell 2000 ETF | 13,728 | $2.962M | 0.0% | $215.79 | $219.45 | — | Com | 464287655 |
| CNC | Centene Corp | 50,831 | $2.759M | 0.0% | $54.28 * | $72.11 | -18.7% | Com | 15135B101 |
| CMS | Cms Energy Corp | 38,118 | $2.641M | 0.0% | $69.28 | $55.78 | +25.4% | Com | 125896100 |
| DGX | Quest Diagnostics Inc | 14,496 | $2.604M | 0.0% | $179.64 * | $138.51 | +24.2% | Com | 74834L100 |
| LLY | Lilly Eli & Co | 3,267 | $2.547M | 0.0% | $779.53 | $274.59 | +181.7% | Com | 532457108 |
| FTI | Technipfmc Plc | 66,635 | $2.295M | 0.0% | $34.44 * | $29.49 | +2.0% | Com | G87110105 |
| ORCL | Oracle Corp | 10,365 | $2.266M | 0.0% | $218.63 * | $73.74 | +118.1% | Com | 68389X105 |
| CBRE | Cbre Group Inc Cl A | 15,050 | $2.109M | 0.0% | $140.12 * | $115.32 | +9.7% | Com | 12504L109 |
| GWW | Grainger W W Inc | 2,027 | $2.109M | 0.0% | $1040.24 | $954.83 | +8.2% | Com | 384802104 |
| META | Meta Platforms Inc | 2,843 | $2.098M | 0.0% | $738.09 * | $444.63 | +38.7% | Com | 30303M102 |
| CF | Cf Industries Holdings Inc | 22,673 | $2.086M | 0.0% | $92.00 * | $81.05 | +3.6% | Com | 125269100 |
| CMI | Cummins Inc | 6,139 | $2.011M | 0.0% | $327.50 * | $309.17 | -1.1% | Com | 231021106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $1.986M | 0.0% | $485.77 * | $242.02 | +109.8% | Com | 084670702 |
| EIX | Edison Intl | 36,692 | $1.893M | 0.0% | $51.60 * | $54.85 | -3.2% | Com | 281020107 |
| BIIB | Biogen Inc | 14,899 | $1.871M | 0.0% | $125.59 | $169.37 | -26.4% | Com | 09062X103 |
| AEIS | Advanced Energy Industries | 14,007 | $1.856M | 0.0% | $132.50 * | $108.32 | +1.5% | Com | 007973100 |
| MSCI | Msci Inc | 2,885 | $1.664M | 0.0% | $576.74 * | $561.05 | -2.1% | Com | 55354G100 |
| WMT | Wal-Mart Inc | 15,530 | $1.519M | 0.0% | $97.78 * | $49.05 | +93.2% | Com | 931142103 |
| TXRH | Texas Roadhouse Inc | 7,732 | $1.449M | 0.0% | $187.41 * | $167.15 | +6.2% | Com | 882681109 |
| TAP | Molson Coors Beverage Co Cl B | 29,270 | $1.408M | 0.0% | $48.09 * | $54.10 | -0.9% | Com | 60871R209 |
| EA | Electronic Arts Inc | 8,779 | $1.402M | 0.0% | $159.70 * | $142.58 | +3.4% | Com | 285512109 |
| FITB | Fifth Third Bancorp | 33,280 | $1.369M | 0.0% | $41.13 * | $36.66 | -0.3% | Com | 316773100 |
| CW | Curtiss Wright Corp | 2,796 | $1.366M | 0.0% | $488.55 * | $315.90 | +24.8% | Com | 231561101 |
| PRCH | Porch Group Inc | 112,465 | $1.326M | 0.0% | $11.79 * | $1.21 | +609.5% | Com | 733245104 |
| IWS | IShares Russell Midcap V ETF | 9,816 | $1.297M | 0.0% | $132.14 | $127.29 | — | Com | 464287473 |
| PPG | Ppg Industries Inc | 11,370 | $1.293M | 0.0% | $113.75 * | $122.79 | -13.4% | Com | 693506107 |
| CASY | Caseys General Stores Inc | 2,496 | $1.274M | 0.0% | $510.27 * | $326.81 | +40.5% | Com | 147528103 |
| IQV | Iqvia Holdings Inc | 7,974 | $1.257M | 0.0% | $157.59 * | $203.29 | -25.9% | Com | 46266C105 |
| MANH | Manhattan Associates Inc | 6,154 | $1.215M | 0.0% | $197.47 * | $226.05 | -19.7% | Com | 562750109 |
| ALGN | Align Technology Inc | 6,302 | $1.193M | 0.0% | $189.32 * | $214.41 | -17.6% | Com | 016255101 |
| XOM | Exxon Mobile Corp | 10,753 | $1.159M | 0.0% | $107.80 * | $66.71 | +56.7% | Com | 30231G102 |
| BKR | Baker Hughes Company Cl A | 30,150 | $1.156M | 0.0% | $38.34 * | $40.32 | -7.6% | Com | 05722G100 |
| POWI | Power Integrations Inc | 20,442 | $1.143M | 0.0% | $55.90 * | $67.94 | -25.5% | Com | 739276103 |
| BAC | Bank Of America Corp | 23,641 | $1.119M | 0.0% | $47.32 * | $26.47 | +56.6% | Com | 060505104 |
| CPAY | Corpay Inc | 3,352 | $1.112M | 0.0% | $331.82 | $330.49 | -1.3% | Com | 219948106 |
| APPS | Digital Turbine Inc New | 179,520 | $1.059M | 0.0% | $5.90 * | $2.23 | +84.7% | Com | 25400W102 |
| A | Agilent Technologies Inc | 8,752 | $1.033M | 0.0% | $118.01 * | $135.43 | -18.5% | Com | 00846U101 |
| JPM | Jpmorgan Chase & Co | 3,529 | $1.023M | 0.0% | $289.91 * | $103.61 | +143.9% | Com | 46625H100 |
| GDOT | Green Dot Corp Cl A | 94,380 | $1.017M | 0.0% | $10.78 * | $8.48 | +6.5% | Com | 39304D102 |
| OMC | Omnicom Group Inc | 14,070 | $1.012M | 0.0% | $71.94 | $76.65 | -6.1% | Com | 681919106 |
| LECO | Lincoln Electric Holdings Inc | 4,666 | $967K | 0.0% | $207.32 * | $207.60 | -7.9% | Com | 533900106 |
| VSTS | Vestis Corporation | 156,734 | $898K | 0.0% | $5.73 * | $17.04 | -58.8% | Com | 29430C102 |
| DRI | Darden Restaurants Inc | 4,000 | $872K | 0.0% | $217.97 * | $150.95 | +35.3% | Com | 237194105 |
| CAH | Cardinal Health Inc | 5,140 | $864K | 0.0% | $168.00 * | $127.97 | +15.0% | Com | 14149Y108 |
| RS | Reliance Steel & Aluminum Co | 2,669 | $838K | 0.0% | $313.90 * | $294.51 | +0.2% | Com | 759509102 |
| TMUS | T-Mobile Us Inc | 3,474 | $828K | 0.0% | $238.26 | $91.71 | +163.3% | Com | 872590104 |
| CFR | Cullen Frost Bankers Inc | 6,425 | $826K | 0.0% | $128.54 * | $112.17 | +6.8% | Com | 229899109 |
| BSX | Boston Scientific Corp | 7,575 | $814K | 0.0% | $107.41 * | $37.88 | +167.1% | Com | 101137107 |
| AMGN | Amgen Inc | 2,798 | $781K | 0.0% | $279.21 | $264.88 | +4.9% | Com | 031162100 |
| TSSI | Tss Inc Del | 26,885 | $775K | 0.0% | $28.83 * | $13.15 | 0.0% | Com | 87288V101 |
| CSL | Carlisle Cos Inc | 2,057 | $768K | 0.0% | $373.40 | $400.61 | -8.3% | Com | 142339100 |
| NPKI | NPK International Inc Com SHS | 88,045 | $749K | 0.0% | $8.51 * | $1.41 | +418.3% | Com | 651718504 |
| MTD | Mettler Toledo International | 618 | $726K | 0.0% | $1174.72 * | $1337.85 | -16.5% | Com | 592688105 |
| ELV | Elevance Health Inc | 1,819 | $708K | 0.0% | $388.96 | $339.11 | +17.0% | Com | 036752103 |
| DAVE | Dave Inc Class A | 2,630 | $706K | 0.0% | $268.41 * | $157.61 | 0.0% | Com | 23834J201 |
| VBK | Vanguard Sm Cap Growth ETF | 2,544 | $705K | 0.0% | $276.94 | $276.38 | — | Com | 922908595 |
| BV | Brightview Holdings Inc | 41,595 | $693K | 0.0% | $16.65 * | $9.28 | +61.2% | Com | 10948C107 |
| MS | Morgan Stanley | 4,864 | $685K | 0.0% | $140.86 * | $56.01 | +115.9% | Com | 617446448 |
| EBS | Emergent Biosolutions Inc | 107,370 | $685K | 0.0% | $6.38 * | $2.25 | +153.8% | Com | 29089Q105 |
| DOMO | Domo Inc Cl B | 47,725 | $667K | 0.0% | $13.97 * | $10.06 | 0.0% | Com | 257554105 |
| VST | Vistra Corp | 3,440 | $667K | 0.0% | $193.81 * | $110.85 | +33.0% | Com | 92840M102 |
| MTDR | Matador Resources Co | 13,210 | $630K | 0.0% | $47.72 * | $13.42 | +229.2% | Com | 576485205 |
| SMMD | IShares Russell 2500 ETF | 9,058 | $614K | 0.0% | $67.78 | $65.05 | — | Com | 46435G268 |
| RMD | Resmed Inc | 2,238 | $577K | 0.0% | $258.00 * | $210.09 | +12.9% | Com | 761152107 |
| UNH | Unitedhealth Group Inc | 1,831 | $571K | 0.0% | $311.97 * | $356.53 | +5.2% | Com | 91324P102 |
| GRPN | Groupon Inc New | 16,435 | $550K | 0.0% | $33.45 * | $25.50 | 0.0% | Com | 399473206 |
| PBI | Pitney Bowes Inc | 49,390 | $539K | 0.0% | $10.91 * | $9.06 | +3.9% | Com | 724479100 |
| AMRC | Ameresco Inc Cl A | 35,190 | $535K | 0.0% | $15.19 * | $18.11 | -27.7% | Com | 02361E108 |
| BJRI | Bjs Restaurants Inc | 11,950 | $533K | 0.0% | $44.60 * | $35.49 | +11.2% | Com | 09180C106 |
| HLT | Hilton Worldwide Holdings Inc | 1,998 | $532K | 0.0% | $266.34 * | $199.63 | +19.1% | Com | 43300A203 |
| TPR | Tapestry Inc | 5,878 | $516K | 0.0% | $87.81 * | $74.66 | +0.4% | Com | 876030107 |
| CRNC | Cerence Inc | 48,120 | $491K | 0.0% | $10.21 * | $5.02 | +75.4% | Com | 156727109 |
| TDUP | Thredup Inc Cl A | 64,800 | $485K | 0.0% | $7.49 * | $5.88 | 0.0% | Com | 88556E102 |
| SHEN | Shenandoah Telecommunications | 34,800 | $475K | 0.0% | $13.66 * | $13.39 | -5.2% | Com | 82312B106 |
| DK | Delek Us Holdings Inc | 22,275 | $472K | 0.0% | $21.18 * | $16.53 | -0.8% | Com | 24665A103 |
| NUE | Nucor Corp | 3,540 | $459K | 0.0% | $129.54 * | $133.03 | -13.2% | Com | 670346105 |
| — | Vimeo Inc Common Stock | 112,860 | $456K | 0.0% | $4.04 | $5.26 | — | Com | 92719V100 |
| BZH | Beazer Homes Usa Inc New | 20,355 | $455K | 0.0% | $22.37 * | $23.99 | -13.4% | Com | 07556Q881 |
| BBY | Best Buy Inc | 6,780 | $455K | 0.0% | $67.13 * | $72.80 | -10.2% | Com | 086516101 |
| EMN | Eastman Chem Co | 6,050 | $452K | 0.0% | $74.66 | $90.31 | -15.9% | Com | 277432100 |
| LMNR | Limoneira Co | 28,740 | $450K | 0.0% | $15.65 | $14.51 | +7.3% | Com | 532746104 |
| RRGB | Red Robin Gourmet Burgers Inc | 76,955 | $446K | 0.0% | $5.79 * | $9.10 | -57.4% | Com | 75689M101 |
| XPER | Xperi Inc. | 56,290 | $445K | 0.0% | $7.91 * | $8.24 | -8.5% | Com | 98423J101 |
| AVNW | Aviat Networks Inc New | 18,115 | $436K | 0.0% | $24.05 * | $20.21 | -0.3% | Com | 05366Y201 |
| EVH | Evolent Health Inc Cl A | 38,200 | $430K | 0.0% | $11.26 * | $10.10 | -9.1% | Com | 30050B101 |
| LOCO | El Pollo Loco Holdings Inc | 38,794 | $427K | 0.0% | $11.01 * | $10.00 | -0.9% | Com | 268603107 |
| TXT | Textron Inc | 5,300 | $426K | 0.0% | $80.29 * | $81.88 | -11.7% | Com | 883203101 |
| TOL | Toll Brothers Inc | 3,721 | $425K | 0.0% | $114.13 * | $120.20 | -13.7% | Com | 889478103 |
| LIND | Lindblad Expeditions Holdings Inc | 36,000 | $420K | 0.0% | $11.67 * | $9.91 | 0.0% | Com | 535219109 |
| NLOP | Net Lease Office Properties | 12,745 | $415K | 0.0% | $32.55 | $24.62 | — | Com | 64110Y108 |
| TMCI | Treace Med Concepts Inc | 68,900 | $405K | 0.0% | $5.88 * | $8.05 | -19.1% | Com | 89455T109 |
| LINE | Lineage Inc | 9,205 | $401K | 0.0% | $43.52 | $43.52 | — | Com | 53566V106 |
| CTRN | Citi Trends Inc | 11,705 | $391K | 0.0% | $33.39 * | $25.47 | 0.0% | Com | 17306X102 |
| VOE | Vanguard Mid Cap Value ETF | 2,354 | $387K | 0.0% | $164.43 | $157.59 | — | Com | 922908512 |
| CTSH | Cognizant Technology Solutions Cl A | 4,940 | $385K | 0.0% | $78.03 * | $67.90 | +11.7% | Com | 192446102 |
| BK | Bank New York Mellon Corp | 4,225 | $385K | 0.0% | $91.11 * | $52.42 | +60.2% | Com | 064058100 |
| CDNA | Caredx Inc | 19,525 | $382K | 0.0% | $19.54 * | $24.76 | -28.2% | Com | 14167L103 |
| RGA | Reinsurance Group Of America Inc | 1,900 | $377K | 0.0% | $198.36 | $187.02 | +4.4% | Com | 759351604 |
| UTZ | Utz Brands Inc Cl A | 29,725 | $373K | 0.0% | $12.55 * | $13.08 | 0.0% | Com | 918090101 |
| LZ | Legalzoom Com Inc Com | 41,835 | $373K | 0.0% | $8.91 * | $8.95 | -6.4% | Com | 52466B103 |
| NXDT | Nexpoint Diversified Rel Et Tr | 88,416 | $370K | 0.0% | $4.19 | $4.19 | — | Com | 65340G205 |
| COUR | Coursera Inc | 41,660 | $365K | 0.0% | $8.76 * | $8.19 | 0.0% | Com | 22266M104 |
| CCO | Clear Channel Outdoor Holdings In | 306,700 | $359K | 0.0% | $1.17 * | $1.32 | -18.2% | Com | 18453H106 |
| FLNC | Fluence Energy Inc Cl A | 53,285 | $358K | 0.0% | $6.71 * | $4.76 | 0.0% | Com | 34379V103 |
| WY | Weyerhaeuser Co Mtn Be | 13,880 | $357K | 0.0% | $25.69 | $29.37 | -12.9% | Com | 962166104 |
| FPI | Farmland Partners Inc | 30,955 | $356K | 0.0% | $11.51 | $10.72 | — | Com | 31154R109 |
| CPS | Cooper-Standard Holdings Inc | 16,285 | $350K | 0.0% | $21.50 * | $19.26 | 0.0% | Com | 21676P103 |
| CVGW | Calavo Growers Inc | 13,160 | $350K | 0.0% | $26.59 * | $27.89 | -8.5% | Com | 128246105 |
| PUBM | Pubmatic Inc Cl A | 27,835 | $346K | 0.0% | $12.44 * | $13.19 | -20.0% | Com | 74467Q103 |
| AFL | Aflac Inc | 3,235 | $341K | 0.0% | $105.46 | $100.21 | +3.4% | Com | 001055102 |
| NEO | Neogenomics Inc New | 45,830 | $335K | 0.0% | $7.31 * | $8.07 | 0.0% | Com | 64049M209 |
| VTOL | Bristow Group Inc | 10,140 | $334K | 0.0% | $32.97 * | $36.05 | -16.4% | Com | 11040G103 |
| — | Treehouse Foods Inc | 16,680 | $324K | 0.0% | $19.42 | $19.42 | — | Com | 89469A104 |
| UCTT | Ultra Clean Holdings Inc | 14,255 | $322K | 0.0% | $22.57 * | $31.93 | -35.7% | Com | 90385V107 |
| — | Zimvie Inc | 34,380 | $321K | 0.0% | $9.35 | $11.21 | — | Com | 98888T107 |
| SPB | Spectrum Brands Holdings Inc | 6,030 | $320K | 0.0% | $53.00 * | $78.45 | -24.0% | Com | 84790A105 |
| MDXG | Mimedx Group Inc | 52,060 | $318K | 0.0% | $6.11 * | $6.65 | 0.0% | Com | 602496101 |
| ROOT | Root Inc Cl A | 2,370 | $303K | 0.0% | $127.97 * | $69.07 | +96.1% | Com | 77664L207 |
| TSQ | Townsquare Media Inc Cl A | 38,295 | $303K | 0.0% | $7.91 * | $10.26 | -31.1% | Com | 892231101 |
| INTC | Intel Corp | 13,356 | $299K | 0.0% | $22.40 * | $44.95 | -53.9% | Com | 458140100 |
| CLNE | Clean Energy Fuels Corp | 152,720 | $298K | 0.0% | $1.95 * | $1.70 | 0.0% | Com | 184499101 |
| MAA | Mid-America Apartment Communities | 2,005 | $297K | 0.0% | $148.01 * | $132.92 | +14.7% | Com | 59522J103 |
| MRCY | Mercury Systems Inc | 5,464 | $294K | 0.0% | $53.86 * | $30.61 | +59.1% | Com | 589378108 |
| WEST | Westrock Coffee Co | 50,875 | $292K | 0.0% | $5.73 * | $6.54 | -1.4% | Com | 96145W103 |
| UTI | Universal Technical Inst Inc | 8,525 | $289K | 0.0% | $33.89 * | $14.97 | +109.6% | Com | 913915104 |
| CNDT | Conduent Inc | 104,779 | $277K | 0.0% | $2.64 * | $3.41 | -31.1% | Com | 206787103 |
| STRZ | Starz Entertainment Corp | 17,210 | $277K | 0.0% | $16.07 | $15.84 | 0.0% | Com | 855919106 |
| SDHC | Smith Douglas Homes Corp Cl A | 14,030 | $272K | 0.0% | $19.42 * | $18.90 | 0.0% | Com | 83207R107 |
| PRG | Prog Holdings Inc Npv | 9,235 | $271K | 0.0% | $29.35 * | $27.47 | 0.0% | Com | 74319R101 |
| GEHC | Ge Healthcare Technologies Inc | 3,480 | $258K | 0.0% | $74.07 * | $85.82 | -19.0% | Com | 36266G107 |
| RPAY | Repay Holdings Corp Cl A | 53,285 | $257K | 0.0% | $4.82 * | $4.57 | 0.0% | Com | 76029L100 |
| COOK | Traeger Inc Common Stock | 143,038 | $245K | 0.0% | $1.71 * | $1.54 | 0.0% | Com | 89269P103 |
| PSX | Phillips 66 | 1,976 | $236K | 0.0% | $119.30 * | $79.89 | +37.0% | Com | 718546104 |
| VNDA | Vanda Pharmaceuticals Inc | 49,750 | $235K | 0.0% | $4.72 * | $5.35 | -18.3% | Com | 921659108 |
| IDXX | Idexx Laboratories Inc | 434 | $233K | 0.0% | $536.34 * | $239.04 | +100.0% | Com | 45168D104 |
| DOCS | Doximity Inc Cl A | 3,689 | $226K | 0.0% | $61.34 * | $31.98 | +74.5% | Com | 26622P107 |
| NEOG | Neogen Corp | 45,480 | $217K | 0.0% | $4.78 * | $5.74 | 0.0% | Com | 640491106 |
| KEYS | Keysight Technologies Inc | 1,039 | $170K | 0.0% | $163.86 * | $91.34 | +66.9% | Com | 49338L103 |
| HUM | Humana Inc | 675 | $165K | 0.0% | $244.48 | $379.03 | -34.9% | Com | 444859102 |
| SMCI | Super Micro Computer Inc New | 2,932 | $144K | 0.0% | $49.01 * | $38.87 | -0.8% | Com | 86800U302 |
| IJR | Ishares Core S&P Small Cap E | 1,286 | $141K | 0.0% | $109.32 | $109.40 | — | Com | 464287804 |
| WAL | Western Alliance Bancorp | 1,742 | $136K | 0.0% | $77.99 * | $33.45 | +111.3% | Com | 957638109 |
| PRMB | Primo Brands Corporation Cl A | 4,491 | $133K | 0.0% | $29.62 * | $28.07 | +13.9% | Com | 741623102 |
| SPWR | Complete Solaria Inc | 69,400 | $128K | 0.0% | $1.84 * | $1.73 | 0.0% | Com | 20460L104 |
| — | Azek Co Inc Cl A | 1,994 | $108K | 0.0% | $54.36 | $44.07 | — | Com | 05478C105 |
| — | Walgreens Boots Alliance Inc | 8,958 | $103K | 0.0% | $11.48 | $33.87 | — | Com | 931427108 |
| NTNX | Nutanix Inc Cl A | 1,328 | $102K | 0.0% | $76.44 * | $35.37 | +103.5% | Com | 67059N108 |
| JCI | Johnson Ctls Intl PLC | 940 | $99,271 | 0.0% | $105.61 * | $56.13 | +63.5% | Com | G51502105 |
| VTI | Vanguard Index Tr Stk Mrk Vipe | 310 | $94,218 | 0.0% | $303.93 | $303.93 | — | Com | 922908769 |
| G | Genpact Limited | 1,927 | $84,796 | 0.0% | $44.00 * | $32.45 | +38.5% | Com | G3922B107 |
| LSTR | Landstar System Inc | 580 | $80,678 | 0.0% | $139.10 | $138.45 | — | Com | 515098101 |
| — | Frontier Communications Corp | 2,145 | $78,076 | 0.0% | $36.40 | $25.33 | — | Com | 35909D109 |
| WING | Wingstop Inc | 229 | $77,263 | 0.0% | $337.39 * | $215.05 | +37.6% | Com | 974155103 |
| SWKS | Skyworks Solutions Inc | 918 | $68,409 | 0.0% | $74.52 * | $91.74 | -29.1% | Com | 83088M102 |
| SGI | Somnigroup International Inc Com | 847 | $57,658 | 0.0% | $68.07 * | $53.22 | +18.2% | Com | 88023U101 |
| GAP | Gap Inc | 2,609 | $56,892 | 0.0% | $21.81 | $21.80 | +0.3% | Com | 364760108 |
| GTM | Zoominfo Technologies Inc | 5,252 | $53,153 | 0.0% | $10.12 * | $10.49 | -11.7% | Com | 98980F104 |
| UAA | Under Armour Inc Cl A | 7,469 | $51,012 | 0.0% | $6.83 * | $7.58 | -17.9% | Com | 904311107 |
| HQY | Healthequity Inc | 482 | $50,461 | 0.0% | $104.69 * | $71.38 | +32.8% | Com | 42226A107 |
| ELF | E.L.F Beauty Inc | 375 | $46,660 | 0.0% | $124.43 * | $87.13 | -2.1% | Com | 26856L103 |
| NDAQ | Nasdaq Inc | 515 | $46,051 | 0.0% | $89.42 * | $50.78 | +55.9% | Com | 631103108 |
| — | Enstar Group Ltd | 122 | $40,895 | 0.0% | $335.20 | $200.02 | — | Com | G3075P101 |
| SPXC | SPX Technologies Inc | 238 | $39,987 | 0.0% | $168.01 | $86.33 | — | Com | 78473E103 |
| FRPT | Freshpet Inc | 570 | $38,761 | 0.0% | $68.00 * | $76.75 | +1.8% | Com | 358039105 |
| — | Dayforce Inc | 676 | $37,459 | 0.0% | $55.41 * | $58.47 | -2.2% | Com | 15677J108 |
| IJT | IShares Small Cap 600 G ETF | 277 | $36,834 | 0.0% | $132.97 | $130.10 | — | Com | 464287887 |
| JBSS | Sanfilippo John B & Son Inc | 579 | $36,616 | 0.0% | $63.24 | $96.23 | -33.3% | Com | 800422107 |
| NOMD | Nomad Hldgs Ltd | 2,117 | $35,969 | 0.0% | $16.99 * | $17.50 | +4.9% | Com | G6564A105 |
| FCN | FTI Consulting Inc | 222 | $35,849 | 0.0% | $161.48 | $116.92 | +39.6% | Com | 302941109 |
| VB | Vanguard Small Cap ETF | 150 | $35,549 | 0.0% | $236.99 | $239.49 | — | Com | 922908751 |
| EAT | Brinker Intl Inc | 191 | $34,429 | 0.0% | $180.26 * | $121.62 | +29.0% | Com | 109641100 |
| BRBR | Bellring Brands Inc | 551 | $31,927 | 0.0% | $57.94 * | $50.63 | +31.8% | Com | 07831C103 |
| OLLI | Ollies Bargain Outlet Hldg Inc | 236 | $31,050 | 0.0% | $131.57 * | $78.90 | +45.1% | Com | 681116109 |
| ZETA | Zeta Global Holdings Corp Cl A | 1,843 | $28,552 | 0.0% | $15.49 * | $12.27 | +8.2% | Com | 98956A105 |
| PRDO | Perdoceo Ed Corp | 859 | $28,083 | 0.0% | $32.69 * | $13.96 | +109.7% | Com | 71363P106 |
| IP | International Paper Co | 572 | $26,794 | 0.0% | $46.84 | $36.58 | +25.7% | Com | 460146103 |
| POOL | Pool Corp | 81 | $23,610 | 0.0% | $291.48 * | $354.83 | -15.7% | Com | 73278L105 |
| PEGA | Pegasystems Inc | 427 | $23,139 | 0.0% | $54.19 * | $29.14 | +55.5% | Com | 705573103 |
| APP | Applovin Corp Cl A | 66 | $23,105 | 0.0% | $350.08 * | $252.97 | +28.2% | Com | 03831W108 |
| EXPD | Expeditors Intl Wash Inc | 188 | $21,471 | 0.0% | $114.21 * | $111.63 | -0.7% | Com | 302130109 |
| LPX | Louisiana Pacific Corp | 244 | $20,982 | 0.0% | $85.99 * | $54.67 | +62.6% | Com | 546347105 |
| OTTR | Otter Tail Corp | 263 | $20,255 | 0.0% | $77.02 | $62.06 | +23.0% | Com | 689648103 |
| AZTA | Azenta Inc | 653 | $20,095 | 0.0% | $30.77 * | $51.68 | -45.5% | Com | 114340102 |
| STC | Stewart Information Services | 297 | $19,352 | 0.0% | $65.16 | $43.87 | +46.5% | Com | 860372101 |
| KFRC | Kforce Inc | 434 | $17,856 | 0.0% | $41.14 | $55.81 | -24.8% | Com | 493732101 |
| PODD | Insulet Corp | 55 | $17,280 | 0.0% | $314.18 * | $251.84 | +14.6% | Com | 45784P101 |
| APPF | Appfolio Inc Cl A | 73 | $16,909 | 0.0% | $231.63 * | $207.20 | +5.2% | Com | 03783C100 |
| GWRE | Guidewire Software Inc | 63 | $14,833 | 0.0% | $235.44 * | $186.80 | +15.0% | Com | 40171V100 |
| LNTH | Lantheus Hldgs Inc Com | 180 | $14,701 | 0.0% | $81.67 * | $62.47 | +40.6% | Com | 516544103 |
| MTZ | Mastec Inc | 84 | $14,316 | 0.0% | $170.43 * | $116.84 | +23.3% | Com | 576323109 |
| HOOD | Robinhood Mkts Inc Cl A | 152 | $14,232 | 0.0% | $93.63 * | $47.54 | +24.5% | Com | 770700102 |
| EL | Lauder Estee Cos Inc Cl A | 172 | $13,898 | 0.0% | $80.80 * | $63.64 | 0.0% | Com | 518439104 |
| CVNA | Carvana Co Cl A | 40 | $13,478 | 0.0% | $336.95 * | $224.63 | +22.1% | Com | 146869102 |
| VBR | Vanguard Sm Cap Value ETF | 68 | $13,187 | 0.0% | $193.93 | $194.93 | — | Com | 922908611 |
| SIRI | Sirius XM Holdings Inc | 545 | $12,520 | 0.0% | $22.97 * | $24.38 | -11.7% | Com | 829933100 |
| SNOW | Snowflake Inc | 55 | $12,307 | 0.0% | $223.76 * | $140.81 | +28.4% | Com | 833445109 |
| AFRM | Affirm Holdings Inc Cl A | 175 | $12,100 | 0.0% | $69.14 * | $55.59 | -6.7% | Com | 00827B106 |
| VEEV | Veeva Systems Inc Cl A | 40 | $11,519 | 0.0% | $287.98 * | $219.92 | +12.8% | Com | 922475108 |
| VERX | Vertex Inc Cl A | 311 | $11,001 | 0.0% | $35.37 * | $30.86 | +23.3% | Com | 92538J106 |
| MTH | Meritage Home Corporation | 164 | $10,983 | 0.0% | $66.97 | $54.78 | +21.0% | Com | 59001A102 |
| TTWO | Take-Two Interactive Software | 45 | $10,928 | 0.0% | $242.84 * | $173.43 | +29.9% | Com | 874054109 |
| MCHP | Microchip Technology Inc | 155 | $10,907 | 0.0% | $70.37 * | $53.89 | 0.0% | Com | 595017104 |
| PAYC | Paycom Software Inc | 47 | $10,876 | 0.0% | $231.40 | $209.54 | +12.6% | Com | 70432V102 |
| NET | Cloudflare inc - Class A | 55 | $10,771 | 0.0% | $195.84 * | $97.70 | +48.6% | Com | 18915M107 |
| RVLV | Revolve Group Inc | 533 | $10,688 | 0.0% | $20.05 | $20.37 | -0.6% | Com | 76156B107 |
| WFC | Wells Fargo & Co New | 133 | $10,632 | 0.0% | $79.94 * | $40.68 | +74.9% | Com | 949746101 |
| WWD | Woodward Inc | 42 | $10,294 | 0.0% | $245.10 * | $203.79 | 0.0% | Com | 980745103 |
| RBA | Rb Global Inc | 95 | $10,088 | 0.0% | $106.19 * | $95.41 | +7.4% | Com | 74935Q107 |
| ANF | Abercrombie & Fitch Co | 117 | $9,725 | 0.0% | $83.12 * | $82.29 | -7.8% | Com | 002896207 |
| ROK | Rockwell Automation Inc | 29 | $9,633 | 0.0% | $332.17 * | $282.18 | 0.0% | Com | 773903109 |
| NTRA | Natera Inc | 55 | $9,292 | 0.0% | $168.95 * | $145.66 | +7.0% | Com | 632307104 |
| SN | Sharkninja Inc | 93 | $9,206 | 0.0% | $98.99 * | $86.45 | 0.0% | Com | G8068L108 |
| ROKU | Roku Inc Cl A | 100 | $8,789 | 0.0% | $87.89 * | $80.02 | -12.7% | Com | 77543R102 |
| MDB | Mongodb Inc Cl A | 39 | $8,190 | 0.0% | $210.00 * | $184.86 | 0.0% | Com | 60937P106 |
| HBAN | Huntington Bancshares | 471 | $7,892 | 0.0% | $16.76 * | $11.91 | +23.4% | Com | 446150104 |
| VMC | Vulcan Materials Co | 30 | $7,825 | 0.0% | $260.83 | $256.02 | 0.0% | Com | 929160109 |
| AMKR | Amkor Technology Inc | 371 | $7,787 | 0.0% | $20.99 * | $10.30 | +77.7% | Com | 031652100 |
| COHR | Coherent Corp | 85 | $7,583 | 0.0% | $89.21 * | $100.05 | -28.1% | Com | 19247G107 |
| JEF | Jefferies Finl Group Inc | 132 | $7,217 | 0.0% | $54.67 * | $23.84 | +102.5% | Com | 47233W109 |
| TEAM | Atlassian Corp Plc Cl A | 35 | $7,108 | 0.0% | $203.09 * | $228.99 | -9.1% | Com | 049468101 |
| GMED | Globus Medical Inc A | 113 | $6,675 | 0.0% | $59.07 * | $66.01 | -2.1% | Com | 379577208 |
| PVH | PVH Corporation | 97 | $6,658 | 0.0% | $68.64 * | $72.49 | 0.0% | Com | 693656100 |
| FHN | First Horizon Corporation | 281 | $5,949 | 0.0% | $21.17 * | $13.34 | +40.2% | Com | 320517105 |
| NSIT | Insight Enterprises Inc | 39 | $5,360 | 0.0% | $137.44 * | $114.74 | +17.4% | Com | 45765U103 |
| VVV | Valvoline Inc Com | 128 | $4,847 | 0.0% | $37.87 * | $22.46 | +55.7% | Com | 92047W101 |
| OSK | Oshkosh Corp | 40 | $4,597 | 0.0% | $114.92 * | $98.26 | -2.5% | Com | 688239201 |
| IJJ | IShares S&P Mid-Cap 400 V ETF | 34 | $4,230 | 0.0% | $124.41 | $124.96 | — | Com | 464287705 |
| BRZE | Braze Inc Cl A | 139 | $3,913 | 0.0% | $28.15 * | $40.24 | -21.4% | Com | 10576N102 |
| SNX | TD Synnex Corporation | 25 | $3,393 | 0.0% | $135.72 * | $95.57 | +21.7% | Com | 87162W100 |
| MHK | Mohawk Industries Inc | 30 | $3,180 | 0.0% | $106.00 | $139.52 | -25.3% | Com | 608190104 |
| CRAI | CRA Intl Inc | 12 | $2,248 | 0.0% | $187.33 * | $50.08 | +254.1% | Com | 12618T105 |
| CON | Concentra Group Holdings Paren | 106 | $2,180 | 0.0% | $20.57 * | $20.40 | +3.9% | Com | 20603L102 |
| SEM | Select Medical Hldgs CP | 119 | $1,806 | 0.0% | $15.18 | $10.54 | +46.3% | Com | 81619Q105 |
| BRKR | Bruker Corporation | 43 | $1,772 | 0.0% | $41.21 * | $49.41 | -22.1% | Com | 116794108 |
| RJF | Raymond James Fincl Inc | 11 | $1,687 | 0.0% | $153.36 * | $92.74 | +52.9% | Com | 754730109 |
| THFF | First Financial Corp | 24 | $1,301 | 0.0% | $54.21 * | $33.62 | +44.0% | Com | 320218100 |
| JHG | Janus Henderson Group | 23 | $874 | 0.0% | $38.00 * | $35.24 | 0.0% | Com | G4474Y214 |
| KNF | Knife Riv Hldg Co | 10 | $832 | 0.0% | $83.20 * | $71.18 | +27.9% | Com | 498894104 |
| TBBK | Bancorp Inc | 8 | $484 | 0.0% | $60.50 * | $11.48 | +340.4% | Com | 05969A105 |
| PDM | Piedmont Realty Trust Inc Cl A | 61 | $445 | 0.0% | $7.30 | $12.94 | — | Com | 720190206 |
| PFS | Provident Fin Svc Inc | 24 | $421 | 0.0% | $17.54 * | $13.26 | +19.9% | Com | 74386T105 |
| RH | RH | 2 | $378 | 0.0% | $189.00 | $346.20 | -46.4% | Com | 74967X103 |
| — | Southstate Corporation | 4 | $344 | 0.0% | $86.00 | $68.43 | — | Com | 840441109 |
| VTS | Vitesse Energy Inc | 11 | $243 | 0.0% | $22.09 | $17.24 | +27.0% | Com | 92852X103 |
| TOWN | Townebank VA | 5 | $171 | 0.0% | $34.20 * | $29.58 | +12.8% | Com | 89214P109 |
| LBRDA | ESC GCI Liberty Inc SR | 5 | $0 | 0.0% | $0.00 | $57.06 | +45.6% | Com | 530307107 |