Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $29.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Amcor Plc | 59,866,243 | $499M | 1.7% | $8.34 | $9.03 | -8.7% | Com | G0250X107 |
| DOC | Healthpeak Properties Inc | 29,648,260 | $477M | 1.6% | $16.08 * | $16.90 | +3.3% | Com | 42250P103 |
| PRIM | Primoris Services Corp | 3,038,248 | $377M | 1.3% | $124.14 * | $69.70 | +87.3% | Com | 74164F103 |
| FNB | Fnb Corp | 21,013,099 | $359M | 1.2% | $17.10 * | $8.94 | +81.9% | Com | 302520101 |
| LITE | Lumentum Holdings Inc | 971,609 | $358M | 1.2% | $368.59 * | $63.30 | +305.7% | Com | 55024U109 |
| ONB | Old Natl Bancorp Ind | 15,902,994 | $355M | 1.2% | $22.31 * | $17.51 | +23.1% | Com | 680033107 |
| EXEL | Exelixis Inc | 7,960,896 | $349M | 1.2% | $43.83 * | $25.86 | +60.0% | Com | 30161Q104 |
| ALSN | Allison Transmission Holdings Inc | 3,313,661 | $324M | 1.1% | $97.90 * | $73.88 | +18.4% | Com | 01973R101 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 1,677,132 | $285M | 1.0% | $170.00 * | $121.43 | +26.3% | Com | G50871105 |
| GPK | Graphic Packaging Holding Co | 18,704,259 | $282M | 1.0% | $15.06 * | $19.15 | -14.2% | Com | 388689101 |
| KEY | Keycorp | 13,406,380 | $277M | 0.9% | $20.64 * | $12.90 | +43.3% | Com | 493267108 |
| FIX | Comfort Systems Usa Inc | 289,039 | $270M | 0.9% | $933.29 | $170.61 | +441.0% | Com | 199908104 |
| AGCO | Agco Corp | 2,550,165 | $266M | 0.9% | $104.32 | $100.58 | +5.4% | Com | 001084102 |
| SAIC | Science Applications Intl Corp | 2,626,951 | $264M | 0.9% | $100.66 * | $104.24 | -8.4% | Com | 808625107 |
| CMC | Commercial Metals Co | 3,817,829 | $264M | 0.9% | $69.22 * | $42.25 | +47.7% | Com | 201723103 |
| SON | Sonoco Products Company | 5,901,950 | $258M | 0.9% | $43.64 * | $42.72 | -3.6% | Com | 835495102 |
| DVN | Devon Energy Corp | 6,977,967 | $256M | 0.9% | $36.63 * | $33.01 | +5.2% | Com | 25179M103 |
| LKQ | Lkq Corp | 8,258,251 | $249M | 0.8% | $30.20 | $34.48 | -13.0% | Com | 501889208 |
| GH | Guardant Health Inc | 2,441,730 | $249M | 0.8% | $102.14 * | $29.89 | +199.3% | Com | 40131M109 |
| BE | Bloom Energy Corp Cl A | 2,742,201 | $238M | 0.8% | $86.89 * | $19.00 | +452.9% | Com | 093712107 |
| PRMB | Primo Brands Corporation Class A | 14,454,637 | $236M | 0.8% | $16.35 * | $21.04 | -12.1% | Com | 741623102 |
| — | Indivior Plc | 6,371,534 | $229M | 0.8% | $35.88 | $30.02 | — | Com | G4766E116 |
| MTCH | Match Group Inc | 6,965,319 | $225M | 0.8% | $32.29 | $32.68 | +0.5% | Com | 57667L107 |
| WTM | White Mountains Ins Group Ltd | 108,172 | $225M | 0.8% | $2078.03 * | $1061.78 | +84.2% | Com | G9618E107 |
| EME | Emcor Group Inc | 363,774 | $223M | 0.8% | $611.79 * | $114.18 | +467.1% | Com | 29084Q100 |
| COLD | Americold Realty Trust | 17,295,173 | $222M | 0.8% | $12.86 | $14.53 | — | Com | 03064D108 |
| OPCH | Option Care Health Inc New | 6,958,800 | $222M | 0.7% | $31.86 * | $30.28 | -3.1% | Com | 68404L201 |
| EHC | Encompass Health Corp | 2,053,690 | $218M | 0.7% | $106.14 * | $97.54 | +18.6% | Com | 29261A100 |
| UGI | Ugi Corp | 5,546,238 | $208M | 0.7% | $37.43 * | $24.20 | +46.3% | Com | 902681105 |
| ST | Sensata Technologies Holding Plc | 6,019,414 | $200M | 0.7% | $33.29 * | $32.67 | -2.1% | Com | G8060N102 |
| AMG | Affiliated Managers Group Inc | 685,588 | $198M | 0.7% | $288.28 * | $178.40 | +44.9% | Com | 008252108 |
| POR | Portland Gen Elec Co New | 4,084,603 | $196M | 0.7% | $47.99 * | $39.08 | +19.6% | Com | 736508847 |
| FTDR | Frontdoor Inc | 3,377,903 | $195M | 0.7% | $57.69 | $46.67 | +26.0% | Com | 35905A109 |
| AWI | Armstrong World Industries Inc | 1,005,464 | $192M | 0.6% | $191.10 | $81.06 | +135.3% | Com | 04247X102 |
| BFAM | Bright Horizons Fam Sol In Del | 1,893,014 | $192M | 0.6% | $101.40 | $100.88 | 0.0% | Com | 109194100 |
| CRUS | Cirrus Logic Inc | 1,578,555 | $187M | 0.6% | $118.50 * | $97.69 | +26.0% | Com | 172755100 |
| DCI | Donaldson Inc | 2,109,595 | $187M | 0.6% | $88.66 * | $64.65 | +33.7% | Com | 257651109 |
| HRB | H&R Block Inc | 4,285,516 | $187M | 0.6% | $43.58 * | $37.18 | +24.8% | Com | 093671105 |
| STRL | Sterling Contruction Inc | 605,452 | $185M | 0.6% | $306.23 * | $92.44 | +272.7% | Com | 859241101 |
| VRT | Vertiv Holdings Co Cl A | 1,142,340 | $185M | 0.6% | $162.01 * | $62.19 | +179.1% | Com | 92537N108 |
| MMSI | Merit Med Systems Inc | 2,077,796 | $183M | 0.6% | $88.14 * | $71.22 | +19.5% | Com | 589889104 |
| ICUI | Icu Medical Inc | 1,265,799 | $181M | 0.6% | $142.67 * | $144.39 | -7.2% | Com | 44930G107 |
| GTX | Garrett Motion Inc | 10,349,004 | $180M | 0.6% | $17.43 * | $15.92 | 0.0% | Com | 366505105 |
| NXST | Nexstar Media Group Inc Cl A | 863,084 | $175M | 0.6% | $203.05 * | $137.98 | +39.8% | Com | 65336K103 |
| THG | Hanover Insurance Group Inc | 954,272 | $174M | 0.6% | $182.77 * | $123.17 | +45.4% | Com | 410867105 |
| KRG | Kite Realty Group Tr | 7,229,883 | $173M | 0.6% | $23.97 | $18.92 | — | Com | 49803T300 |
| CE | Celanese Corp | 4,094,781 | $173M | 0.6% | $42.28 * | $77.26 | -47.2% | Com | 150870103 |
| AYI | Acuity Inc Com | 479,177 | $173M | 0.6% | $360.04 | $187.84 | +92.3% | Com | 00508Y102 |
| AIZ | Assurant Inc | 697,555 | $168M | 0.6% | $240.85 * | $204.22 | +9.1% | Com | 04621X108 |
| CNO | Cno Financial Group Inc | 3,894,342 | $165M | 0.6% | $42.47 * | $16.32 | +148.9% | Com | 12621E103 |
| RL | Ralph Lauren Corp Cl A | 444,337 | $157M | 0.5% | $353.61 * | $208.54 | +63.0% | Com | 751212101 |
| CBT | Cabot Corp | 2,343,322 | $155M | 0.5% | $66.28 | $57.76 | +14.7% | Com | 127055101 |
| TEX | Terex Corp | 2,889,224 | $154M | 0.5% | $53.38 * | $43.92 | +15.0% | Com | 880779103 |
| GNTX | Gentex Corp | 6,550,395 | $152M | 0.5% | $23.27 * | $24.08 | +0.1% | Com | 371901109 |
| MSM | Msc Industrial Direct Inc Cl A | 1,796,316 | $151M | 0.5% | $84.10 * | $86.23 | +0.5% | Com | 553530106 |
| WFRD | Weatherford Intl Plc | 1,928,226 | $151M | 0.5% | $78.26 * | $70.60 | +2.8% | Com | G48833118 |
| TKR | Timken Co | 1,788,542 | $150M | 0.5% | $84.13 * | $77.35 | +2.8% | Com | 887389104 |
| BCO | Brinks Co | 1,282,958 | $150M | 0.5% | $116.73 * | $54.56 | +109.0% | Com | 109696104 |
| BWA | Borgwarner Inc | 3,274,442 | $148M | 0.5% | $45.06 * | $35.04 | +24.7% | Com | 099724106 |
| AIT | Applied Industrial Technologies Inc | 572,376 | $147M | 0.5% | $256.77 | $89.07 | +186.4% | Com | 03820C105 |
| KMPR | Kemper Corp | 3,623,083 | $147M | 0.5% | $40.54 * | $63.82 | -32.9% | Com | 488401100 |
| G | Genpact Limited | 3,112,290 | $146M | 0.5% | $46.78 * | $43.64 | -0.9% | Com | G3922B107 |
| FHI | Federated Hermes Inc Cl B | 2,786,066 | $145M | 0.5% | $52.07 * | $30.85 | +63.1% | Com | 314211103 |
| REZI | Resideo Technologies Inc | 4,115,270 | $145M | 0.5% | $35.12 * | $18.62 | +98.7% | Com | 76118Y104 |
| XRAY | Dentsply Sirona Inc | 12,505,510 | $143M | 0.5% | $11.43 * | $27.25 | -56.9% | Com | 24906P109 |
| UTHR | United Therapeutics Corp | 290,613 | $142M | 0.5% | $487.25 * | $181.75 | +156.2% | Com | 91307C102 |
| GVA | Granite Construction Inc | 1,223,143 | $141M | 0.5% | $115.35 * | $41.73 | +157.5% | Com | 387328107 |
| CRDO | Credo Technology Group Holding | 978,892 | $141M | 0.5% | $143.89 * | $70.93 | +116.8% | Com | G25457105 |
| VNT | Vontier Corporation Com | 3,777,518 | $140M | 0.5% | $37.18 * | $33.80 | +13.2% | Com | 928881101 |
| HWC | Hancock Whitney Corporation | 2,166,324 | $138M | 0.5% | $63.68 * | $46.82 | +29.7% | Com | 410120109 |
| TMHC | Taylor Morrison Home Corp | 2,333,991 | $137M | 0.5% | $58.87 * | $45.88 | +33.3% | Com | 87724P106 |
| SLGN | Silgan Holdings Inc | 3,400,088 | $137M | 0.5% | $40.37 | $41.60 | -2.5% | Com | 827048109 |
| ALAB | Astera Laboratories Inc | 823,573 | $137M | 0.5% | $166.36 | $102.19 | +63.7% | Com | 04626A103 |
| MMS | Maximus Inc | 1,585,970 | $137M | 0.5% | $86.32 | $73.05 | +17.0% | Com | 577933104 |
| MOD | Modine Manufacturing Co | 1,018,021 | $136M | 0.5% | $133.51 * | $86.67 | +71.9% | Com | 607828100 |
| SR | Spire Inc | 1,625,284 | $134M | 0.5% | $82.70 | $62.42 | — | Com | 84857L101 |
| R | Ryder Systems Inc | 699,803 | $134M | 0.5% | $191.39 * | $104.47 | +72.0% | Com | 783549108 |
| ZION | Zions Bancorporation Na | 2,286,961 | $134M | 0.5% | $58.54 * | $41.16 | +32.3% | Com | 989701107 |
| REYN | Reynolds Consumer Prods Inc | 5,729,554 | $131M | 0.4% | $22.92 * | $21.89 | +8.6% | Com | 76171L106 |
| ELAN | Elanco Animal Health Inc | 5,771,622 | $131M | 0.4% | $22.63 * | $13.08 | +66.3% | Com | 28414H103 |
| BBT | Beacon Financial Corp | 4,878,380 | $129M | 0.4% | $26.37 * | $25.14 | -0.8% | Com | 084680107 |
| MUSA | Murphy Usa Inc | 317,943 | $128M | 0.4% | $403.52 * | $193.60 | +98.0% | Com | 626755102 |
| CCK | Crown Holdings Inc | 1,235,602 | $127M | 0.4% | $102.97 * | $97.34 | 0.0% | Com | 228368106 |
| FHB | First Hawaiian Inc | 4,944,614 | $125M | 0.4% | $25.30 * | $17.92 | +36.6% | Com | 32051X108 |
| OLN | Olin Corp Par $1 | 5,882,744 | $123M | 0.4% | $20.83 * | $25.24 | -15.1% | Com | 680665205 |
| RYN | Rayonier Inc | 5,647,156 | $122M | 0.4% | $21.65 | $23.19 | — | Com | 754907103 |
| MWA | Mueller Water Products Inc Ser A | 5,082,662 | $121M | 0.4% | $23.82 * | $21.97 | +12.4% | Com | 624758108 |
| U | Unity Software Inc | 2,727,648 | $120M | 0.4% | $44.17 * | $24.36 | +67.3% | Com | 91332U101 |
| FLO | Flowers Foods Inc | 10,997,655 | $120M | 0.4% | $10.88 * | $18.26 | -37.4% | Com | 343498101 |
| SKYW | Skywest Inc | 1,184,956 | $119M | 0.4% | $100.41 | $102.91 | -2.7% | Com | 830879102 |
| EG | Everest Reinsurance Group Ltd | 346,305 | $118M | 0.4% | $339.35 * | $329.85 | +0.1% | Com | G3223R108 |
| BDC | Belden Inc | 1,000,118 | $117M | 0.4% | $116.55 | $84.37 | +38.2% | Com | 077454106 |
| DOCN | Digitalocean Holdings Inc | 2,420,341 | $116M | 0.4% | $48.12 * | $34.67 | +27.0% | Com | 25402D102 |
| — | Rev Group Inc | 1,898,440 | $115M | 0.4% | $60.81 | $55.24 | — | Com | 749527107 |
| DINO | Hf Sinclair Corporation | 2,495,197 | $115M | 0.4% | $46.08 * | $45.97 | +11.6% | Com | 403949100 |
| BTSG | Brightspring Health Services Inc | 3,064,258 | $115M | 0.4% | $37.45 * | $22.17 | +51.3% | Com | 10950A106 |
| CADE | Cadence Bank | 2,664,785 | $114M | 0.4% | $42.84 * | $24.46 | +61.2% | Com | 12740C103 |
| IRTC | Irhythm Technologies Inc | 639,423 | $113M | 0.4% | $177.44 | $114.06 | +55.4% | Com | 450056106 |
| NXT | Nextpower Inc | 1,293,747 | $113M | 0.4% | $87.11 * | $49.45 | +83.4% | Com | 65290E101 |
| SANM | Sanmina Corporation | 732,369 | $110M | 0.4% | $150.07 | $69.27 | +113.1% | Com | 801056102 |
| AAP | Advance Auto Parts Inc | 2,788,748 | $110M | 0.4% | $39.30 * | $55.84 | -10.8% | Com | 00751Y106 |
| PRGO | Perrigo Co Plc | 7,824,759 | $109M | 0.4% | $13.92 * | $18.65 | -10.6% | Com | G97822103 |
| CSGS | Csg Systems Intl Inc | 1,417,330 | $109M | 0.4% | $76.69 * | $46.09 | +59.5% | Com | 126349109 |
| DORM | Dorman Prods Inc | 881,498 | $109M | 0.4% | $123.19 * | $127.15 | +6.2% | Com | 258278100 |
| WAFD | Wafd Inc Com | 3,366,379 | $108M | 0.4% | $32.03 * | $25.34 | +20.3% | Com | 938824109 |
| ENSG | Ensign Group Inc | 597,518 | $104M | 0.4% | $174.20 * | $69.38 | +158.9% | Com | 29358P101 |
| FIVE | Five Below Inc | 549,053 | $103M | 0.3% | $188.36 * | $143.06 | +13.6% | Com | 33829M101 |
| PTEN | Patterson-Uti Energy Inc | 16,432,955 | $100M | 0.3% | $6.11 * | $10.30 | -42.0% | Com | 703481101 |
| VAC | Marriott Vacations Worldwide C | 1,725,533 | $99.55M | 0.3% | $57.69 * | $84.70 | -30.2% | Com | 57164Y107 |
| HMN | Horace Mann Educators Corp | 2,059,899 | $95.13M | 0.3% | $46.18 | $33.70 | +34.3% | Com | 440327104 |
| VSAT | Viasat Inc | 2,726,200 | $93.94M | 0.3% | $34.46 * | $24.89 | +41.8% | Com | 92552V100 |
| EVR | Evercore Inc Class A | 276,075 | $93.93M | 0.3% | $340.25 * | $107.34 | +198.9% | Com | 29977A105 |
| HALO | Halozyme Therapeutics Inc | 1,379,575 | $92.85M | 0.3% | $67.30 | $47.57 | +41.4% | Com | 40637H109 |
| KVYO | Klaviyo Inc Ser A | 2,854,163 | $92.67M | 0.3% | $32.47 * | $28.01 | 0.0% | Com | 49845K101 |
| EXLS | Exlservice Holdings Inc | 2,161,849 | $91.75M | 0.3% | $42.44 * | $28.65 | +42.7% | Com | 302081104 |
| WTFC | Wintrust Financial Corp | 651,426 | $91.08M | 0.3% | $139.82 * | $84.21 | +57.9% | Com | 97650W108 |
| IDCC | Interdigital Inc | 284,455 | $90.56M | 0.3% | $318.38 * | $100.16 | +253.0% | Com | 45867G101 |
| GMED | Globus Med Inc Cl A | 1,035,518 | $90.41M | 0.3% | $87.31 * | $75.90 | 0.0% | Com | 379577208 |
| SKY | Skyline Champion Corporation | 1,068,430 | $90.28M | 0.3% | $84.50 * | $78.80 | 0.0% | Com | 830830105 |
| RRC | Range Resources Corp | 2,560,075 | $90.27M | 0.3% | $35.26 * | $22.15 | +68.2% | Com | 75281A109 |
| TTAN | Servicetitan Inc Cl A | 842,275 | $89.7M | 0.3% | $106.50 * | $97.68 | 0.0% | Com | 81764X103 |
| AEIS | Advanced Energy Industries | 427,674 | $89.54M | 0.3% | $209.37 * | $199.18 | +2.1% | Com | 007973100 |
| VSEC | Vse Corp | 517,873 | $89.47M | 0.3% | $172.77 | $129.06 | +32.4% | Com | 918284100 |
| VISN | Vistance Networks Inc Com | 4,893,777 | $88.72M | 0.3% | $18.13 * | $13.35 | +29.2% | Com | 20337X109 |
| VSCO | Victorias Secret And Co Common | 1,620,571 | $87.79M | 0.3% | $54.17 * | $39.72 | 0.0% | Com | 926400102 |
| ACIW | Aci Worldwide Inc | 1,816,588 | $86.85M | 0.3% | $47.81 | $47.86 | +1.4% | Com | 004498101 |
| GEF | Greif Inc Cl A | 1,277,828 | $86.51M | 0.3% | $67.70 * | $38.27 | +62.5% | Com | 397624107 |
| TFX | Teleflex Incorporated | 696,950 | $85.06M | 0.3% | $122.04 | $120.72 | +0.2% | Com | 879369106 |
| NVST | Envista Holdings Corporation | 3,879,845 | $84.23M | 0.3% | $21.71 * | $18.80 | +9.1% | Com | 29415F104 |
| APLE | Apple Hospitality Reit Inc New | 7,107,802 | $84.23M | 0.3% | $11.85 | $14.32 | — | Com | 03784Y200 |
| CNXC | Concentrix Corp | 2,014,615 | $83.77M | 0.3% | $41.58 * | $59.10 | -32.1% | Com | 20602D101 |
| NATL | Ncr Atleos Corporation | 2,189,867 | $83.46M | 0.3% | $38.11 | $22.85 | +64.2% | Com | 63001N106 |
| FULT | Fulton Financial Corp Pa | 4,262,431 | $82.39M | 0.3% | $19.33 * | $13.34 | +36.6% | Com | 360271100 |
| AXTA | Axalta Coating Systems Ltd | 2,539,396 | $82.05M | 0.3% | $32.31 * | $35.18 | -16.6% | Com | G0750C108 |
| ZETA | Zeta Global Holdings Corp Cl A | 4,027,355 | $81.96M | 0.3% | $20.35 * | $18.01 | +3.7% | Com | 98956A105 |
| PII | Polaris Inc | 1,287,704 | $81.45M | 0.3% | $63.25 * | $65.84 | 0.0% | Com | 731068102 |
| VLY | Valley National Bancorp | 6,971,067 | $81.42M | 0.3% | $11.68 * | $10.24 | +8.4% | Com | 919794107 |
| LYFT | Lyft Inc Cl A | 4,139,818 | $80.19M | 0.3% | $19.37 * | $14.72 | +41.2% | Com | 55087P104 |
| HAS | Hasbro Inc | 975,453 | $79.99M | 0.3% | $82.00 * | $61.59 | +26.7% | Com | 418056107 |
| AGO | Assured Guaranty Ltd | 881,903 | $79.26M | 0.3% | $89.87 * | $38.17 | +125.9% | Com | G0585R106 |
| BIO | Bio Rad Laboratories Inc Cl A | 259,577 | $78.65M | 0.3% | $302.99 * | $275.46 | +13.3% | Com | 090572207 |
| QLYS | Qualys Inc | 591,358 | $78.59M | 0.3% | $132.90 * | $137.58 | 0.0% | Com | 74758T303 |
| AEO | American Eagle Outfitters Inc | 2,952,866 | $77.87M | 0.3% | $26.37 * | $14.02 | +40.3% | Com | 02553E106 |
| ZWS | Zurn Water Solutions Corp | 1,673,479 | $77.8M | 0.3% | $46.49 | $43.26 | +8.1% | Com | 98983L108 |
| CROX | Crocs Inc | 907,988 | $77.65M | 0.3% | $85.52 * | $97.96 | -14.6% | Com | 227046109 |
| RDN | Radian Group Inc | 2,155,284 | $77.57M | 0.3% | $35.99 * | $19.00 | +83.0% | Com | 750236101 |
| WK | Workiva Inc Cl A | 893,859 | $77.1M | 0.3% | $86.25 * | $76.50 | +15.7% | Com | 98139A105 |
| LTH | Life Time Group Holdings Inc Common | 2,894,241 | $76.93M | 0.3% | $26.58 * | $24.74 | +5.2% | Com | 53190C102 |
| BOOT | Boot Barn Holdings Inc | 434,996 | $76.76M | 0.3% | $176.47 * | $140.34 | +32.9% | Com | 099406100 |
| FOUR | Shift4 Pmts Inc Cl A | 1,218,606 | $76.74M | 0.3% | $62.97 * | $90.08 | -21.6% | Com | 82452J109 |
| XMTR | Xometry Inc Class A | 1,284,571 | $76.39M | 0.3% | $59.47 * | $56.37 | 0.0% | Com | 98423F109 |
| MATX | Matson Inc | 608,479 | $75.18M | 0.3% | $123.55 * | $49.36 | +116.9% | Com | 57686G105 |
| RRR | Red Rock Resorts Inc Cl A | 1,207,404 | $74.8M | 0.3% | $61.95 * | $58.81 | -0.6% | Com | 75700L108 |
| FCFS | FirstCash Holdings Inc | 468,199 | $74.62M | 0.3% | $159.38 | $129.09 | +21.6% | Com | 33768G107 |
| SF | Stifel Financial Corp | 590,949 | $74M | 0.2% | $125.22 * | $60.12 | +98.9% | Com | 860630102 |
| GFF | Griffon Corp | 1,002,513 | $73.84M | 0.2% | $73.65 | $71.83 | +3.3% | Com | 398433102 |
| PRI | Primerica Inc | 284,890 | $73.6M | 0.2% | $258.36 | $212.79 | +22.6% | Com | 74164M108 |
| COCO | Vita Coco Co Inc | 1,381,657 | $73.24M | 0.2% | $53.01 * | $46.90 | 0.0% | Com | 92846Q107 |
| CRC | California Resources Corp New | 1,616,761 | $72.29M | 0.2% | $44.71 * | $40.76 | +15.7% | Com | 13057Q305 |
| ENR | Energizer Holdings Inc | 3,552,829 | $70.67M | 0.2% | $19.89 * | $28.36 | -25.0% | Com | 29272W109 |
| JBTM | JBT Marel Corporation Com | 464,358 | $69.96M | 0.2% | $150.67 * | $93.28 | +51.1% | Com | 477839104 |
| COLL | Collegium Pharmaceutical Inc | 1,500,072 | $69.45M | 0.2% | $46.30 * | $34.70 | +20.6% | Com | 19459J104 |
| SWX | Southwest Gas Holdings Inc | 861,108 | $68.91M | 0.2% | $80.02 | $69.26 | +15.7% | Com | 844895102 |
| BROS | Dutch Brothers Inc Cl A | 1,117,797 | $68.43M | 0.2% | $61.22 * | $39.98 | +42.1% | Com | 26701L100 |
| VYX | Ncr Voyix Corporation Com | 6,658,060 | $67.91M | 0.2% | $10.20 * | $16.74 | -35.1% | Com | 62886E108 |
| TDC | Teradata Corp | 2,205,163 | $67.13M | 0.2% | $30.44 * | $26.16 | 0.0% | Com | 88076W103 |
| PEB | Pebblebrook Hotel Tr | 5,886,880 | $66.64M | 0.2% | $11.32 | $14.05 | — | Com | 70509V100 |
| HOPE | Hope Bancorp Inc | 6,078,686 | $66.62M | 0.2% | $10.96 | $14.57 | -26.1% | Com | 43940T109 |
| CACI | Caci International Inc Cl A | 123,285 | $65.69M | 0.2% | $532.81 * | $411.99 | +37.2% | Com | 127190304 |
| PLXS | Plexus Corp | 446,705 | $65.67M | 0.2% | $147.00 | $143.60 | +2.1% | Com | 729132100 |
| JBL | Jabil Inc | 286,647 | $65.36M | 0.2% | $228.02 * | $84.39 | +152.8% | Com | 466313103 |
| EXP | Eagle Materials Inc | 313,813 | $64.86M | 0.2% | $206.68 * | $236.53 | -6.8% | Com | 26969P108 |
| CNMD | Conmed Corp | 1,591,590 | $64.62M | 0.2% | $40.60 * | $63.23 | -31.2% | Com | 207410101 |
| KTB | Kontoor Brands Inc | 1,056,353 | $64.53M | 0.2% | $61.09 * | $50.24 | +47.8% | Com | 50050N103 |
| LC | Lendingclub Corp New | 3,356,936 | $63.58M | 0.2% | $18.94 * | $17.67 | 0.0% | Com | 52603A208 |
| MAT | Mattel Inc | 3,198,276 | $63.45M | 0.2% | $19.84 * | $19.44 | -0.6% | Com | 577081102 |
| INSP | Inspire Med Systems Inc | 668,099 | $61.62M | 0.2% | $92.23 * | $95.68 | 0.0% | Com | 457730109 |
| FORM | Formfactor Inc | 1,084,528 | $60.49M | 0.2% | $55.78 * | $50.39 | 0.0% | Com | 346375108 |
| PAY | Paymentus Holdings Inc Cl A | 1,913,651 | $60.45M | 0.2% | $31.59 * | $32.61 | 0.0% | Com | 70439P108 |
| AMBA | Ambarella Inc | 848,092 | $60.08M | 0.2% | $70.84 * | $64.21 | +25.9% | Com | G037AX101 |
| SITM | Sitime Corp | 168,328 | $59.45M | 0.2% | $353.19 * | $312.93 | 0.0% | Com | 82982T106 |
| RVLV | Revolve Group Inc Cl A | 1,968,249 | $59.42M | 0.2% | $30.19 * | $24.16 | 0.0% | Com | 76156B107 |
| FRSH | Freshworks Inc Class A | 4,748,985 | $58.18M | 0.2% | $12.25 * | $14.44 | -18.2% | Com | 358054104 |
| VCYT | Veracyte Inc | 1,381,437 | $58.16M | 0.2% | $42.10 * | $40.31 | 0.0% | Com | 92337F107 |
| CALX | Calix Inc | 1,094,173 | $57.91M | 0.2% | $52.93 * | $58.25 | 0.0% | Com | 13100M509 |
| TILE | Interface Inc | 2,008,260 | $56.07M | 0.2% | $27.92 * | $26.39 | +3.3% | Com | 458665304 |
| AIR | Aar Corp | 672,877 | $55.71M | 0.2% | $82.79 | $77.33 | +7.0% | Com | 000361105 |
| BKH | Black Hills Corp | 800,458 | $55.57M | 0.2% | $69.42 * | $51.78 | +28.4% | Com | 092113109 |
| MLKN | Millerknoll Inc | 3,039,548 | $55.56M | 0.2% | $18.28 * | $22.34 | -27.6% | Com | 600544100 |
| RAMP | Liveramp Holdings Inc | 1,881,382 | $55.26M | 0.2% | $29.37 * | $28.70 | 0.0% | Com | 53815P108 |
| DG | Dollar General Corp | 413,650 | $54.92M | 0.2% | $132.77 * | $120.10 | -7.2% | Com | 256677105 |
| BNL | Broadstone Net Lease Inc | 3,161,169 | $54.91M | 0.2% | $17.37 | $16.48 | — | Com | 11135E203 |
| ESTC | Elastic Nv Ord | 727,763 | $54.9M | 0.2% | $75.44 * | $93.40 | -12.6% | Com | N14506104 |
| RDNT | Radnet Inc | 768,464 | $54.83M | 0.2% | $71.35 * | $65.94 | +17.1% | Com | 750491102 |
| CHE | Chemed Corp | 127,088 | $54.38M | 0.2% | $427.86 | $549.68 | -20.9% | Com | 16359R103 |
| LYB | Lyondellbasell Industries Nv - A - | 1,229,686 | $53.25M | 0.2% | $43.30 * | $47.74 | -6.9% | Com | N53745100 |
| UBSI | United Bankshares Inc West Va | 1,375,746 | $52.83M | 0.2% | $38.40 * | $35.64 | +4.5% | Com | 909907107 |
| INTA | Intapp Inc | 1,134,697 | $51.99M | 0.2% | $45.82 * | $38.02 | +9.1% | Com | 45827U109 |
| AXS | Axis Cap Holdings Ltd | 470,285 | $50.36M | 0.2% | $107.09 * | $57.69 | +72.2% | Com | G0692U109 |
| KSS | Kohls Corp | 2,439,777 | $49.8M | 0.2% | $20.41 * | $18.74 | 0.0% | Com | 500255104 |
| RSI | Rush Street Interactive Inc | 2,517,402 | $48.91M | 0.2% | $19.43 * | $18.83 | -1.9% | Com | 782011100 |
| JBHT | Hunt J B Trans Services Inc | 248,042 | $48.2M | 0.2% | $194.34 * | $159.50 | +7.5% | Com | 445658107 |
| OS | Onestream Inc Cl A | 2,592,382 | $47.65M | 0.2% | $18.38 * | $19.07 | 0.0% | Com | 68278B107 |
| HUBG | Hub Group Inc Cl A | 1,111,492 | $47.36M | 0.2% | $42.61 * | $40.42 | -6.0% | Com | 443320106 |
| ABM | Abm Industries Inc | 1,103,072 | $46.66M | 0.2% | $42.30 * | $42.72 | +2.2% | Com | 000957100 |
| BBWI | Bath & Body Works Inc | 2,322,222 | $46.63M | 0.2% | $20.08 * | $35.36 | -38.6% | Com | 070830104 |
| WRBY | Warby Parker Inc Cl A | 2,133,271 | $46.48M | 0.2% | $21.79 | $21.76 | 0.0% | Com | 93403J106 |
| BLD | Topbuild Corp | 110,435 | $46.07M | 0.2% | $417.19 * | $250.97 | +70.8% | Com | 89055F103 |
| DNOW | DNow Inc | 3,447,059 | $45.67M | 0.2% | $13.25 * | $14.04 | 0.0% | Com | 67011P100 |
| FFBC | First Financial Bancorp Oh | 1,819,976 | $45.54M | 0.2% | $25.02 | $20.79 | +19.3% | Com | 320209109 |
| IART | Integra Lifesciences Holdings Corp | 3,636,360 | $45.16M | 0.2% | $12.42 * | $28.72 | -53.7% | Com | 457985208 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 20,687 | $44.4M | 0.1% | $2146.22 * | $1045.68 | +80.1% | Com | 31946M103 |
| THRM | Gentherm Inc | 1,217,304 | $44.27M | 0.1% | $36.37 | $33.29 | +8.2% | Com | 37253A103 |
| SYF | Synchrony Financial | 527,292 | $43.99M | 0.1% | $83.43 * | $35.49 | +115.0% | Com | 87165B103 |
| TGNA | Tegna Inc | 2,233,662 | $43.36M | 0.1% | $19.41 | $18.60 | +6.2% | Com | 87901J105 |
| MEDP | Medpace Holdings Inc | 76,877 | $43.18M | 0.1% | $561.65 | $155.11 | +266.0% | Com | 58506Q109 |
| FCF | First Commonwealth Financial Corp | 2,516,155 | $42.42M | 0.1% | $16.86 * | $11.87 | +36.6% | Com | 319829107 |
| BYD | Boyd Gaming Corp | 491,794 | $41.92M | 0.1% | $85.24 * | $73.85 | +11.4% | Com | 103304101 |
| CVLT | Commvault Systems Inc | 321,591 | $40.31M | 0.1% | $125.36 * | $145.13 | -3.1% | Com | 204166102 |
| CVBF | Cvb Financial Corp | 2,122,443 | $39.48M | 0.1% | $18.60 | $16.27 | +16.4% | Com | 126600105 |
| SMPL | Simply Good Foods Co | 1,908,919 | $38.33M | 0.1% | $20.08 * | $34.65 | -40.0% | Com | 82900L102 |
| BBW | Build-A-Bear Workshop Inc | 612,577 | $37.53M | 0.1% | $61.27 * | $55.80 | -2.8% | Com | 120076104 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,394,463 | $37.34M | 0.1% | $26.78 * | $31.93 | -19.3% | Com | 03209R103 |
| MAS | Masco Corp | 586,941 | $37.25M | 0.1% | $63.46 * | $68.34 | -5.3% | Com | 574599106 |
| ESE | Esco Technologies Inc | 188,389 | $36.81M | 0.1% | $195.39 * | $152.26 | +38.4% | Com | 296315104 |
| KMT | Kennametal Inc | 1,290,870 | $36.67M | 0.1% | $28.41 * | $26.28 | -3.6% | Com | 489170100 |
| COKE | Coca-Cola Cons Inc | 234,031 | $35.88M | 0.1% | $153.30 * | $118.57 | +23.5% | Com | 191098102 |
| PTON | Peloton Interactive Inc Cl A | 5,763,106 | $35.5M | 0.1% | $6.16 * | $7.42 | -5.1% | Com | 70614W100 |
| HWKN | Hawkins Inc | 248,638 | $35.32M | 0.1% | $142.06 * | $98.38 | +49.6% | Com | 420261109 |
| DECK | Deckers Outdoor Corp | 338,177 | $35.06M | 0.1% | $103.67 * | $105.73 | -11.3% | Com | 243537107 |
| NYT | New York Times Co Cl A | 505,013 | $35.06M | 0.1% | $69.42 * | $56.73 | +9.0% | Com | 650111107 |
| TER | Teradyne Inc | 180,135 | $34.87M | 0.1% | $193.56 * | $99.14 | +73.0% | Com | 880770102 |
| EBAY | Ebay Inc | 398,730 | $34.73M | 0.1% | $87.10 | $54.48 | +58.5% | Com | 278642103 |
| LINE | Lineage Inc | 975,950 | $34.16M | 0.1% | $35.00 | $35.51 | — | Com | 53566V106 |
| EVTC | Evertec Inc | 1,167,810 | $33.97M | 0.1% | $29.09 * | $36.32 | -18.2% | Com | 30040P103 |
| FFIN | First Financial Bankshares Inc | 1,125,375 | $33.61M | 0.1% | $29.87 * | $31.39 | -0.1% | Com | 32020R109 |
| LZB | La-Z-Boy Inc | 895,003 | $33.36M | 0.1% | $37.27 * | $39.18 | -10.6% | Com | 505336107 |
| EXPE | Expedia Group Inc New | 116,116 | $32.9M | 0.1% | $283.31 * | $224.20 | +10.1% | Com | 30212P303 |
| ZBRA | Zebra Technologies Corporation Cl A | 135,385 | $32.87M | 0.1% | $242.82 * | $291.14 | -8.1% | Com | 989207105 |
| NWE | Northwestern Corp New | 503,220 | $32.48M | 0.1% | $64.54 * | $46.75 | +34.4% | Com | 668074305 |
| AN | Autonation Inc | 155,386 | $32.08M | 0.1% | $206.48 | $134.07 | +55.2% | Com | 05329W102 |
| CHRD | Chord Energy Corp Com New | 329,492 | $30.54M | 0.1% | $92.70 | $89.96 | +2.2% | Com | 674215207 |
| IBP | Installed Building Prods Inc | 117,394 | $30.45M | 0.1% | $259.39 | $117.66 | +119.5% | Com | 45780R101 |
| ZD | Ziff Davis Inc | 860,582 | $30.25M | 0.1% | $35.15 | $57.06 | -38.9% | Com | 48123V102 |
| MLI | Mueller Industries Inc | 262,466 | $30.13M | 0.1% | $114.80 * | $35.78 | +200.1% | Com | 624756102 |
| IWO | IShares Russell 2000 Grwth ETF | 92,588 | $29.91M | 0.1% | $323.01 | $306.13 | — | Com | 464287648 |
| TTC | Toro Co | 379,878 | $29.9M | 0.1% | $78.72 * | $70.95 | +4.2% | Com | 891092108 |
| BANF | Bancfirst Corp | 270,370 | $28.66M | 0.1% | $106.02 * | $81.53 | +38.2% | Com | 05945F103 |
| ROST | Ross Stores Inc | 158,519 | $28.56M | 0.1% | $180.14 * | $118.28 | +40.9% | Com | 778296103 |
| MCRI | Monarch Casino & Resort Inc | 294,336 | $28.17M | 0.1% | $95.70 | $82.94 | +16.0% | Com | 609027107 |
| WAT | Waters Corp | 73,285 | $27.84M | 0.1% | $379.83 * | $315.95 | +16.5% | Com | 941848103 |
| KOP | Koppers Holdings Inc | 1,013,818 | $27.45M | 0.1% | $27.08 * | $29.86 | -6.5% | Com | 50060P106 |
| CR | Crane Company Common Stock | 148,765 | $27.44M | 0.1% | $184.43 | $110.13 | +68.3% | Com | 224408104 |
| PRGS | Progress Software Corp | 634,746 | $27.27M | 0.1% | $42.96 | $41.49 | +5.1% | Com | 743312100 |
| IWN | IShares Russell 2000 Value ETF | 149,750 | $27.14M | 0.1% | $181.21 | $176.55 | — | Com | 464287630 |
| CTAS | Cintas Corp | 141,251 | $26.57M | 0.1% | $188.07 | $174.67 | +7.7% | Com | 172908105 |
| MD | Mednax Inc | 1,229,505 | $26.3M | 0.1% | $21.39 * | $20.49 | 0.0% | Com | 58502B106 |
| UNP | Union Pacific Corp | 111,797 | $25.86M | 0.1% | $231.32 | $215.86 | +5.3% | Com | 907818108 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,369,380 | $25.81M | 0.1% | $18.85 | $23.51 | -21.2% | Com | 828730200 |
| TPH | Tri Pointe Homes Inc | 814,655 | $25.64M | 0.1% | $31.47 * | $25.86 | +25.7% | Com | 87265H109 |
| BLKB | Blackbaud Inc | 400,735 | $25.37M | 0.1% | $63.32 * | $75.23 | -17.8% | Com | 09227Q100 |
| AVNT | Avient Corporation | 799,621 | $24.98M | 0.1% | $31.24 | $31.23 | -1.6% | Com | 05368V106 |
| PH | Parker-Hannifin Corp | 28,150 | $24.74M | 0.1% | $878.96 * | $365.70 | +123.6% | Com | 701094104 |
| FIS | Fidelity Natl Information Services | 369,029 | $24.53M | 0.1% | $66.46 | $69.88 | -6.1% | Com | 31620M106 |
| VCTR | Victory Cap Holdings Inc Cl A | 365,830 | $23.08M | 0.1% | $63.09 | $46.72 | +35.6% | Com | 92645B103 |
| ORLY | Oreilly Automotive Inc | 250,119 | $22.81M | 0.1% | $91.21 * | $89.95 | +8.6% | Com | 67103H107 |
| GPN | Global Payments Inc | 289,369 | $22.4M | 0.1% | $77.40 * | $108.18 | -25.8% | Com | 37940X102 |
| OZK | Bank Ozk | 483,778 | $22.26M | 0.1% | $46.02 | $36.70 | +26.1% | Com | 06417N103 |
| ECL | Ecolab Inc | 83,713 | $21.98M | 0.1% | $262.52 | $214.31 | +24.0% | Com | 278865100 |
| AMAT | Applied Materials Inc | 84,338 | $21.67M | 0.1% | $256.99 * | $153.75 | +55.8% | Com | 038222105 |
| LRCX | Lam Research Corp New | 120,731 | $20.67M | 0.1% | $171.18 * | $75.75 | +105.1% | Com | 512807306 |
| ALLY | Ally Financial Inc | 422,734 | $19.15M | 0.1% | $45.29 * | $35.39 | +15.3% | Com | 02005N100 |
| CLH | Clean Harbors Inc | 80,791 | $18.94M | 0.1% | $234.48 * | $122.92 | +85.9% | Com | 184496107 |
| LKFN | Lakeland Financial Corp | 327,362 | $18.68M | 0.1% | $57.06 * | $57.88 | +1.6% | Com | 511656100 |
| TNC | Tennant Co | 253,005 | $18.65M | 0.1% | $73.70 * | $99.77 | -23.6% | Com | 880345103 |
| AVTR | Avantor Inc | 1,622,397 | $18.59M | 0.1% | $11.46 * | $12.31 | 0.0% | Com | 05352A100 |
| IJJ | IShares S&P Mid-Cap 400 V ETF | 3,409 | $18.36M | 0.1% | $5386.55 | $5386.55 | — | Com | 464287705 |
| KLAC | Kla Corp New | 14,548 | $17.68M | 0.1% | $1215.08 * | $683.08 | +71.6% | Com | 482480100 |
| SFM | Sprouts Farmers Mkt Inc | 221,724 | $17.66M | 0.1% | $79.67 * | $106.59 | -15.8% | Com | 85208M102 |
| TNK | Teekay Tankers Ltd Cl A | 321,066 | $17.15M | 0.1% | $53.42 * | $56.00 | +0.3% | Com | G8726X106 |
| NBTB | Nbt Bancorp Inc | 403,927 | $16.77M | 0.1% | $41.52 | $33.68 | +23.4% | Com | 628778102 |
| COLM | Columbia Sportswear Co | 283,324 | $15.61M | 0.1% | $55.09 * | $73.39 | -27.4% | Com | 198516106 |
| ITGR | Integer Holdings Corp | 191,238 | $15M | 0.1% | $78.43 | $88.14 | -9.6% | Com | 45826H109 |
| IWS | IShares Russell Midcap V ETF | 104,992 | $14.81M | 0.1% | $141.05 | $139.69 | — | Com | 464287473 |
| DLTR | Dollar Tree Inc | 115,456 | $14.2M | 0.0% | $123.01 * | $93.76 | +14.3% | Com | 256746108 |
| DFIN | Donnelley Financial Solutions Inc | 290,414 | $13.56M | 0.0% | $46.69 * | $36.69 | +31.8% | Com | 25787G100 |
| CWK | Cushman Wakefield Plc Common Shares | 783,378 | $12.68M | 0.0% | $16.19 * | $15.85 | 0.0% | Com | G2717C106 |
| MKL | Markel Corp | 5,844 | $12.56M | 0.0% | $2149.80 * | $1306.93 | +55.0% | Com | 570535104 |
| ALLE | Allegion Plc | 72,674 | $11.57M | 0.0% | $159.22 * | $144.22 | +15.6% | Com | G0176J109 |
| ORI | Old Republic Intl Corp | 253,390 | $11.56M | 0.0% | $45.64 * | $32.18 | +26.9% | Com | 680223104 |
| LDOS | Leidos Holdings Inc | 63,025 | $11.37M | 0.0% | $180.40 * | $146.44 | +29.1% | Com | 525327102 |
| CLDT | Chatham Lodging Tr | 1,596,526 | $10.87M | 0.0% | $6.81 | $18.64 | — | Com | 16208T102 |
| IWM | IShares Russell 2000 ETF | 43,411 | $10.69M | 0.0% | $246.16 | $241.59 | — | Com | 464287655 |
| AMT | American Tower Corp | 60,685 | $10.65M | 0.0% | $175.57 * | $198.92 | -9.4% | Com | 03027X100 |
| DOW | Dow Chemical Co | 446,863 | $10.45M | 0.0% | $23.38 * | $35.29 | -35.5% | Com | 260557103 |
| CTRA | Coterra Energy Inc | 396,191 | $10.43M | 0.0% | $26.32 * | $24.82 | +1.1% | Com | 127097103 |
| GGG | Graco Inc | 125,121 | $10.26M | 0.0% | $81.97 | $82.69 | -0.9% | Com | 384109104 |
| MZTI | Marzetti Company Com | 59,045 | $9.708M | 0.0% | $164.42 | $177.23 | -5.8% | Com | 513847103 |
| UHAL/B | U Haul Holding Company Com Ser N | 203,471 | $9.51M | 0.0% | $46.74 * | $57.97 | -16.0% | Com | 023586506 |
| TRU | Transunion | 110,389 | $9.466M | 0.0% | $85.75 * | $69.22 | +18.6% | Com | 89400J107 |
| CFG | Citizens Financial Group Inc | 160,124 | $9.353M | 0.0% | $58.41 * | $33.43 | +60.3% | Com | 174610105 |
| SSNC | Ss&C Technologies Holdings Inc | 104,872 | $9.168M | 0.0% | $87.42 * | $73.14 | +16.6% | Com | 78467J100 |
| WTS | Watts Water Technologies Inc Cl A | 31,969 | $8.824M | 0.0% | $276.02 | $246.95 | +11.7% | Com | 942749102 |
| STLD | Steel Dynamics Inc | 50,762 | $8.602M | 0.0% | $169.45 * | $131.31 | +20.6% | Com | 858119100 |
| QCRH | Qcr Holdings Inc | 99,727 | $8.307M | 0.0% | $83.30 * | $71.98 | +9.3% | Com | 74727A104 |
| AKAM | Akamai Technologies Inc | 95,045 | $8.293M | 0.0% | $87.25 * | $85.56 | -3.9% | Com | 00971T101 |
| SW | Smurfit Westrock Plc | 212,835 | $8.23M | 0.0% | $38.67 | $44.11 | -13.6% | Com | G8267P108 |
| HLNE | Hamilton Lane Inc Cl A | 60,401 | $8.113M | 0.0% | $134.31 * | $128.05 | -1.8% | Com | 407497106 |
| RSG | Republic Services Inc | 36,703 | $7.778M | 0.0% | $211.93 | $186.24 | +15.2% | Com | 760759100 |
| LOB | Live Oak Bancshares Inc | 223,584 | $7.68M | 0.0% | $34.35 * | $33.54 | -0.2% | Com | 53803X105 |
| AAT | American Assets Tr Inc | 404,709 | $7.661M | 0.0% | $18.93 | $20.89 | — | Com | 024013104 |
| HOLX | Hologic Inc | 96,867 | $7.216M | 0.0% | $74.49 | $70.24 | +4.0% | Com | 436440101 |
| OC | Owens Corning New | 64,120 | $7.176M | 0.0% | $111.91 * | $140.31 | -16.4% | Com | 690742101 |
| NTAP | Netapp Inc | 64,552 | $6.913M | 0.0% | $107.09 * | $101.99 | +11.4% | Com | 64110D104 |
| NVDA | Nvidia Corporation | 36,883 | $6.879M | 0.0% | $186.50 | $106.79 | +74.3% | Com | 67066G104 |
| KMX | Carmax Inc | 176,750 | $6.83M | 0.0% | $38.64 * | $70.61 | -43.4% | Com | 143130102 |
| AAPL | Apple Inc | 25,010 | $6.799M | 0.0% | $271.86 | $136.58 | +96.5% | Com | 037833100 |
| IPGP | Ipg Photonics Corp | 94,670 | $6.778M | 0.0% | $71.60 * | $76.78 | +6.3% | Com | 44980X109 |
| ROP | Roper Technologies Inc | 14,810 | $6.592M | 0.0% | $445.13 * | $454.26 | +1.7% | Com | 776696106 |
| ARMK | Aramark | 172,422 | $6.355M | 0.0% | $36.86 * | $26.15 | +45.0% | Com | 03852U106 |
| NSA | National Storage Affiliates Tr | 224,779 | $6.341M | 0.0% | $28.21 | $34.62 | — | Com | 637870106 |
| LNG | Cheniere Energy Inc New | 32,472 | $6.312M | 0.0% | $194.39 * | $127.61 | +64.5% | Com | 16411R208 |
| GL | Globe Life Inc | 44,631 | $6.242M | 0.0% | $139.86 * | $110.73 | +22.3% | Com | 37959E102 |
| PHM | Pulte Group Inc | 51,264 | $6.011M | 0.0% | $117.26 * | $100.11 | +22.3% | Com | 745867101 |
| MSFT | Microsoft Corp | 12,296 | $5.947M | 0.0% | $483.62 * | $209.35 | +139.1% | Com | 594918104 |
| COP | Conocophillips | 62,700 | $5.869M | 0.0% | $93.61 * | $90.02 | 0.0% | Com | 20825C104 |
| GLPI | Gaming & Leisure Properties Inc | 119,727 | $5.351M | 0.0% | $44.69 | $46.54 | — | Com | 36467J108 |
| INGR | Ingredion Inc | 48,113 | $5.305M | 0.0% | $110.26 * | $133.61 | -15.6% | Com | 457187102 |
| MTB | M & T Bank Corp | 26,217 | $5.282M | 0.0% | $201.48 * | $137.60 | +38.1% | Com | 55261F104 |
| SHW | Sherwin Williams Co | 15,180 | $4.919M | 0.0% | $324.03 * | $272.08 | +22.8% | Com | 824348106 |
| BRO | Brown & Brown Inc | 60,380 | $4.812M | 0.0% | $79.70 * | $87.41 | -4.6% | Com | 115236101 |
| ULTA | Ulta Beauty Inc | 7,380 | $4.465M | 0.0% | $605.01 * | $417.26 | +31.7% | Com | 90384S303 |
| AMZN | Amazon.Com Inc | 18,819 | $4.344M | 0.0% | $230.82 | $131.97 | +73.4% | Com | 023135106 |
| OEC | Orion S.A. Com | 797,905 | $4.213M | 0.0% | $5.28 * | $11.33 | -52.1% | Com | L72967109 |
| CNP | Centerpoint Energy Inc | 109,543 | $4.2M | 0.0% | $38.34 | $24.89 | +56.1% | Com | 15189T107 |
| AME | Ametek Inc | 20,430 | $4.195M | 0.0% | $205.31 * | $130.67 | +48.7% | Com | 031100100 |
| HSIC | Henry Schein Inc | 51,954 | $3.927M | 0.0% | $75.58 * | $74.48 | -5.5% | Com | 806407102 |
| TT | Trane Technologies Plc Shs | 9,479 | $3.689M | 0.0% | $389.20 * | $343.06 | +20.6% | Com | G8994E103 |
| DOX | Amdocs Ltd | 44,529 | $3.585M | 0.0% | $80.51 | $74.01 | +7.9% | Com | G02602103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 11,414 | $3.573M | 0.0% | $313.00 * | $209.20 | +36.5% | Com | 02079K305 |
| FTI | Technipfmc Plc | 80,125 | $3.57M | 0.0% | $44.56 * | $31.17 | +35.4% | Com | G87110105 |
| CMI | Cummins Inc | 6,864 | $3.504M | 0.0% | $510.45 * | $316.73 | +47.2% | Com | 231021106 |
| DGX | Quest Diagnostics Inc | 19,562 | $3.395M | 0.0% | $173.53 * | $150.45 | +21.0% | Com | 74834L100 |
| LNT | Alliant Energy Corp | 51,481 | $3.347M | 0.0% | $65.01 * | $48.99 | +36.4% | Com | 018802108 |
| HIG | Hartford Insurance Group Inc Com | 23,989 | $3.306M | 0.0% | $137.80 * | $105.90 | +24.2% | Com | 416515104 |
| PSA | Public Storage | 12,619 | $3.275M | 0.0% | $259.50 * | $250.47 | +10.7% | Com | 74460D109 |
| ATO | Atmos Energy Corp | 19,296 | $3.235M | 0.0% | $167.63 * | $98.16 | +75.5% | Com | 049560105 |
| WPC | Wp Carey Inc | 49,199 | $3.166M | 0.0% | $64.36 | $70.68 | — | Com | 92936U109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 10,068 | $3.159M | 0.0% | $313.80 * | $115.26 | +148.4% | Com | 02079K107 |
| BJ | Bjs Wholesale Club Inc | 33,024 | $2.973M | 0.0% | $90.03 | $94.18 | -2.5% | Com | 05550J101 |
| PNW | Pinnacle West Cap Corp | 33,433 | $2.966M | 0.0% | $88.70 | $65.75 | +35.7% | Com | 723484101 |
| LLY | Lilly Eli & Co | 2,723 | $2.926M | 0.0% | $1074.68 * | $274.59 | +248.0% | Com | 532457108 |
| META | Meta Platforms Inc | 4,345 | $2.868M | 0.0% | $660.09 | $547.85 | +21.8% | Com | 30303M102 |
| KR | Kroger Co | 43,193 | $2.699M | 0.0% | $62.48 * | $57.49 | +13.4% | Com | 501044101 |
| BIIB | Biogen Inc | 14,899 | $2.622M | 0.0% | $175.99 * | $169.37 | -3.5% | Com | 09062X103 |
| CBRE | Cbre Group Inc Cl A | 16,090 | $2.587M | 0.0% | $160.79 * | $117.86 | +33.4% | Com | 12504L109 |
| CMS | Cms Energy Corp | 36,495 | $2.552M | 0.0% | $69.93 * | $55.78 | +30.0% | Com | 125896100 |
| VRSK | Verisk Analytics Inc | 10,943 | $2.448M | 0.0% | $223.69 | $190.58 | +18.2% | Com | 92345Y106 |
| GWW | Grainger W W Inc | 2,381 | $2.403M | 0.0% | $1009.05 * | $961.66 | +0.8% | Com | 384802104 |
| IQV | Iqvia Holdings Inc | 9,719 | $2.191M | 0.0% | $225.41 * | $199.44 | +9.1% | Com | 46266C105 |
| EIX | Edison Intl | 34,902 | $2.095M | 0.0% | $60.02 * | $54.85 | +4.5% | Com | 281020107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,088 | $2.055M | 0.0% | $502.65 | $242.02 | +105.6% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 42,595 | $1.994M | 0.0% | $46.81 * | $38.10 | +14.6% | Com | 316773100 |
| FOX | FoxCorp Class B | 27,835 | $1.807M | 0.0% | $64.93 * | $53.02 | +10.1% | Com | 35137L204 |
| EA | Electronic Arts Inc | 8,779 | $1.794M | 0.0% | $204.33 | $142.58 | +41.5% | Com | 285512109 |
| MSCI | Msci Inc | 3,074 | $1.764M | 0.0% | $573.73 * | $560.77 | -0.1% | Com | 55354G100 |
| CF | Cf Industries Holdings Inc | 22,653 | $1.752M | 0.0% | $77.34 * | $81.05 | +1.1% | Com | 125269100 |
| CTSH | Cognizant Technology Solutions Cl A | 21,080 | $1.75M | 0.0% | $83.00 * | $72.86 | +2.5% | Com | 192446102 |
| WMT | Wal-Mart Inc | 15,530 | $1.73M | 0.0% | $111.41 * | $49.05 | +118.5% | Com | 931142103 |
| SMMD | IShares Russell 2500 ETF | 21,612 | $1.62M | 0.0% | $74.94 | $71.98 | — | Com | 46435G268 |
| IWV | IShares TR Russell 3000 | 4,163 | $1.61M | 0.0% | $386.85 | $386.85 | — | Com | 464287689 |
| CW | Curtiss Wright Corp | 2,796 | $1.541M | 0.0% | $551.27 | $315.90 | +76.5% | Com | 231561101 |
| BKR | Baker Hughes Company Cl A | 33,830 | $1.541M | 0.0% | $45.54 * | $40.70 | +16.3% | Com | 05722G100 |
| NFLX | Netflix Inc | 16,280 | $1.526M | 0.0% | $93.76 * | $101.14 | +6.6% | Com | 64110L106 |
| ORCL | Oracle Corp | 7,723 | $1.505M | 0.0% | $194.91 * | $73.74 | +222.8% | Com | 68389X105 |
| MANH | Manhattan Associates Inc | 8,419 | $1.459M | 0.0% | $173.31 * | $222.13 | -17.7% | Com | 562750109 |
| VBK | Vanguard Sm Cap Growth ETF | 4,801 | $1.45M | 0.0% | $302.10 | $291.86 | — | Com | 922908595 |
| CNC | Centene Corp | 35,044 | $1.442M | 0.0% | $41.15 * | $72.11 | -48.1% | Com | 15135B101 |
| LECO | Lincoln Electric Holdings Inc | 5,937 | $1.423M | 0.0% | $239.64 | $213.66 | +10.9% | Com | 533900106 |
| ALGN | Align Technology Inc | 8,760 | $1.368M | 0.0% | $156.15 * | $194.92 | -26.5% | Com | 016255101 |
| EBS | Emergent Biosolutions Inc | 110,160 | $1.362M | 0.0% | $12.36 * | $2.49 | +331.1% | Com | 29089Q105 |
| OMC | Omnicom Group Inc | 16,235 | $1.311M | 0.0% | $80.75 * | $76.34 | -0.8% | Com | 681919106 |
| BAC | Bank Of America Corp | 23,641 | $1.3M | 0.0% | $55.00 * | $26.47 | +99.0% | Com | 060505104 |
| VOE | Vanguard Mid Cap Value ETF | 7,291 | $1.293M | 0.0% | $177.38 | $171.19 | — | Com | 922908512 |
| XOM | Exxon Mobile Corp | 10,713 | $1.289M | 0.0% | $120.34 * | $66.71 | +73.1% | Com | 30231G102 |
| CAH | Cardinal Health Inc | 5,836 | $1.199M | 0.0% | $205.50 * | $134.99 | +39.1% | Com | 14149Y108 |
| A | Agilent Technologies Inc | 8,742 | $1.19M | 0.0% | $136.07 * | $135.43 | +6.1% | Com | 00846U101 |
| PPG | Ppg Industries Inc | 11,360 | $1.164M | 0.0% | $102.46 * | $122.79 | -18.5% | Com | 693506107 |
| JPM | Jpmorgan Chase & Co | 3,529 | $1.137M | 0.0% | $322.22 * | $103.61 | +198.7% | Com | 46625H100 |
| EWBC | East West Bancorp Inc | 9,389 | $1.055M | 0.0% | $112.39 * | $51.33 | +104.9% | Com | 27579R104 |
| BLDR | Builders Firstsource Inc | 10,200 | $1.05M | 0.0% | $102.89 * | $97.25 | +15.6% | Com | 12008R107 |
| LH | Labcorp Holdings Inc | 4,111 | $1.031M | 0.0% | $250.90 * | $203.11 | +30.5% | Com | 504922105 |
| CPAY | Corpay Inc | 3,347 | $1.007M | 0.0% | $300.93 * | $330.49 | -12.2% | Com | 219948106 |
| CASY | Caseys General Stores Inc | 1,806 | $998K | 0.0% | $552.71 | $340.38 | +61.5% | Com | 147528103 |
| TXRH | Texas Roadhouse Inc | 5,912 | $981K | 0.0% | $166.00 | $167.15 | +1.0% | Com | 882681109 |
| FLNC | Fluence Energy Inc Cl A | 47,885 | $947K | 0.0% | $19.78 * | $4.76 | +295.6% | Com | 34379V103 |
| POWI | Power Integrations Inc | 26,362 | $937K | 0.0% | $35.54 * | $61.69 | -38.8% | Com | 739276103 |
| KTOS | Kratos Defense & Sec Solu New | 12,284 | $932K | 0.0% | $75.91 * | $24.12 | +239.4% | Com | 50077B207 |
| AMGN | Amgen Inc | 2,798 | $916K | 0.0% | $327.31 * | $264.88 | +19.3% | Com | 031162100 |
| COST | Costco Wholesale Corp | 1,039 | $896K | 0.0% | $862.34 * | $956.70 | -5.3% | Com | 22160K105 |
| GDOT | Green Dot Corp Cl A | 69,424 | $889K | 0.0% | $12.81 * | $8.48 | +46.5% | Com | 39304D102 |
| FTRE | Fortrea Holdings Inc Common Stock | 51,115 | $882K | 0.0% | $17.25 * | $7.65 | +61.4% | Com | 34965K107 |
| GIL | Gildan Activewear Inc | 14,091 | $880K | 0.0% | $62.46 * | $59.45 | 0.0% | Com | 375916103 |
| MS | Morgan Stanley | 4,864 | $864K | 0.0% | $177.53 * | $56.01 | +197.2% | Com | 617446448 |
| MTD | Mettler Toledo International | 618 | $862K | 0.0% | $1394.19 | $1337.85 | +4.4% | Com | 592688105 |
| CFR | Cullen Frost Bankers Inc | 6,415 | $812K | 0.0% | $126.64 | $112.17 | +11.3% | Com | 229899109 |
| AMRC | Ameresco Inc Cl A | 25,541 | $748K | 0.0% | $29.29 * | $18.11 | +93.8% | Com | 02361E108 |
| IJT | IShares Small Cap 600 G ETF | 5,240 | $740K | 0.0% | $141.17 | $141.17 | — | Com | 464287887 |
| DRI | Darden Restaurants Inc | 4,000 | $736K | 0.0% | $184.02 | $150.95 | +20.6% | Com | 237194105 |
| BSX | Boston Scientific Corp | 7,575 | $722K | 0.0% | $95.35 * | $37.88 | +158.8% | Com | 101137107 |
| TMUS | T-Mobile Us Inc | 3,474 | $705K | 0.0% | $203.04 * | $91.71 | +130.4% | Com | 872590104 |
| AXON | Axon Enterprise Inc | 1,232 | $700K | 0.0% | $567.82 * | $303.06 | +104.8% | Com | 05464C101 |
| CRS | Carpenter Technology | 2,212 | $696K | 0.0% | $314.79 * | $135.55 | +121.7% | Com | 144285103 |
| CCO | Clear Channel Outdoor Holdings In | 306,700 | $678K | 0.0% | $2.21 * | $1.32 | +40.6% | Com | 18453H106 |
| RS | Reliance Steel & Aluminum Co | 2,237 | $646K | 0.0% | $288.87 * | $294.51 | -4.6% | Com | 759509102 |
| APPS | Digital Turbine Inc New | 128,420 | $642K | 0.0% | $5.00 * | $2.23 | +154.3% | Com | 25400W102 |
| ELV | Elevance Health Inc | 1,819 | $638K | 0.0% | $350.55 * | $339.11 | -0.7% | Com | 036752103 |
| NPKI | NPK International Inc Com SHS | 53,270 | $635K | 0.0% | $11.92 * | $1.41 | +763.1% | Com | 651718504 |
| PRCH | Porch Group Inc | 69,305 | $633K | 0.0% | $9.13 * | $1.21 | +894.4% | Com | 733245104 |
| DK | Delek Us Holdings Inc | 20,840 | $618K | 0.0% | $29.66 * | $16.53 | +115.4% | Com | 24665A103 |
| LASR | Nlight Inc | 16,420 | $616K | 0.0% | $37.51 * | $24.80 | +34.7% | Com | 65487K100 |
| OMCL | Omnicell | 13,461 | $610K | 0.0% | $45.30 * | $36.59 | 0.0% | Com | 68213N109 |
| UNH | Unitedhealth Group Inc | 1,831 | $604K | 0.0% | $330.11 * | $356.53 | -5.4% | Com | 91324P102 |
| SONO | Sonos Inc | 33,425 | $587K | 0.0% | $17.56 | $12.83 | +35.9% | Com | 83570H108 |
| TXNM | TXNM Energy Inc Com | 9,734 | $573K | 0.0% | $58.88 | $37.35 | +54.5% | Com | 69349H107 |
| HLT | Hilton Worldwide Holdings Inc | 1,993 | $572K | 0.0% | $287.25 * | $199.63 | +36.4% | Com | 43300A203 |
| FFIV | F5 Inc | 2,196 | $561K | 0.0% | $255.26 * | $239.11 | +12.5% | Com | 315616102 |
| VST | Vistra Corp | 3,430 | $553K | 0.0% | $161.33 * | $110.85 | +64.1% | Com | 92840M102 |
| TPR | Tapestry Inc | 4,330 | $553K | 0.0% | $127.77 * | $74.66 | +52.7% | Com | 876030107 |
| MTDR | Matador Resources Co | 12,990 | $551K | 0.0% | $42.44 | $13.42 | +213.1% | Com | 576485205 |
| TCMD | Tactile Systems Technology Inc | 18,995 | $551K | 0.0% | $29.00 * | $22.20 | 0.0% | Com | 87357P100 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 28,180 | $547K | 0.0% | $19.42 * | $15.67 | +20.3% | Com | 302301106 |
| RMD | Resmed Inc | 2,238 | $539K | 0.0% | $240.87 * | $210.09 | +21.6% | Com | 761152107 |
| DAVE | Dave Inc Class A | 2,400 | $531K | 0.0% | $221.41 * | $157.61 | +36.5% | Com | 23834J201 |
| NEO | Neogenomics Inc New | 44,780 | $527K | 0.0% | $11.76 * | $8.07 | +33.7% | Com | 64049M209 |
| GCT | Gigacloud Technology Inc Class A | 13,134 | $516K | 0.0% | $39.28 * | $33.08 | 0.0% | Com | G38644103 |
| ACVA | Acv Auctions Inc Cl A | 63,500 | $509K | 0.0% | $8.02 | $8.09 | 0.0% | Com | 00091G104 |
| TOL | Toll Brothers Inc | 3,721 | $503K | 0.0% | $135.22 | $120.20 | +12.9% | Com | 889478103 |
| CRNC | Cerence Inc | 46,605 | $498K | 0.0% | $10.69 * | $5.02 | +118.9% | Com | 156727109 |
| TAP | Molson Coors Beverage Co Cl B | 10,645 | $497K | 0.0% | $46.68 | $54.10 | -15.4% | Com | 60871R209 |
| SMTC | Semtech Corp | 6,724 | $495K | 0.0% | $73.69 * | $40.27 | +76.2% | Com | 816850101 |
| INTC | Intel Corp | 13,356 | $493K | 0.0% | $36.90 * | $44.95 | -16.0% | Com | 458140100 |
| BK | Bank New York Mellon Corp | 4,225 | $490K | 0.0% | $116.09 * | $52.42 | +110.8% | Com | 064058100 |
| CTRN | Citi Trends Inc | 11,455 | $476K | 0.0% | $41.56 * | $25.47 | +55.0% | Com | 17306X102 |
| TXT | Textron Inc | 5,300 | $462K | 0.0% | $87.17 * | $81.88 | +2.2% | Com | 883203101 |
| BJRI | Bjs Restaurants Inc | 11,710 | $461K | 0.0% | $39.40 * | $35.49 | +0.1% | Com | 09180C106 |
| CFLT | Confluent Inc Class A | 15,097 | $457K | 0.0% | $30.24 * | $24.55 | 0.0% | Com | 20717M103 |
| BBY | Best Buy Inc | 6,780 | $454K | 0.0% | $66.93 * | $72.80 | +3.7% | Com | 086516101 |
| TH | Target Hospitality Corp | 55,930 | $448K | 0.0% | $8.01 * | $7.59 | 0.0% | Com | 87615L107 |
| SPT | Sprout Social Inc Cl A | 39,079 | $440K | 0.0% | $11.27 * | $10.80 | 0.0% | Com | 85209W109 |
| FSLY | Fastly Inc Cl A | 43,142 | $439K | 0.0% | $10.18 * | $9.86 | 0.0% | Com | 31188V100 |
| ALNT | Allient Inc Com | 8,165 | $439K | 0.0% | $53.75 * | $42.70 | +22.5% | Com | 019330109 |
| VNDA | Vanda Pharmaceuticals Inc | 49,750 | $439K | 0.0% | $8.82 * | $5.35 | +2.8% | Com | 921659108 |
| SKYT | Skywater Technology Inc | 23,734 | $431K | 0.0% | $18.16 * | $17.38 | 0.0% | Com | 83089J108 |
| LIND | Lindblad Expeditions Holdings Inc | 29,480 | $425K | 0.0% | $14.42 * | $9.91 | +27.2% | Com | 535219109 |
| GEHC | Ge Healthcare Technologies Inc | 5,000 | $410K | 0.0% | $82.02 * | $82.39 | -5.4% | Com | 36266G107 |
| DAKT | Daktronics Inc | 20,725 | $410K | 0.0% | $19.77 * | $17.94 | +6.5% | Com | 234264109 |
| LZ | Legalzoom Com Inc Com | 41,115 | $408K | 0.0% | $9.93 | $8.95 | +10.7% | Com | 52466B103 |
| LOCO | El Pollo Loco Holdings Inc | 38,794 | $406K | 0.0% | $10.46 | $10.00 | +3.3% | Com | 268603107 |
| FVR | Frontview Reit Inc | 27,405 | $404K | 0.0% | $14.76 | $13.71 | — | Com | 35922N100 |
| FWRD | Forward Air Corp | 16,095 | $402K | 0.0% | $25.00 * | $28.77 | -21.8% | Com | 34986A104 |
| BZH | Beazer Homes Usa Inc New | 19,735 | $400K | 0.0% | $20.27 * | $23.99 | -7.3% | Com | 07556Q881 |
| PRG | Prog Holdings Inc Npv | 13,450 | $397K | 0.0% | $29.49 | $29.07 | +2.3% | Com | 74319R101 |
| URBN | Urban Outfitters Inc | 5,217 | $393K | 0.0% | $75.26 * | $47.04 | +50.4% | Com | 917047102 |
| MRCY | Mercury Systems Inc | 5,371 | $392K | 0.0% | $73.01 | $30.61 | +143.0% | Com | 589378108 |
| SHEN | Shenandoah Telecommunications | 33,860 | $391K | 0.0% | $11.56 * | $13.39 | -11.6% | Com | 82312B106 |
| PLAB | Photronics Inc | 12,199 | $390K | 0.0% | $32.00 * | $25.80 | 0.0% | Com | 719405102 |
| BGS | B & G Foods Inc | 88,825 | $382K | 0.0% | $4.30 | $4.28 | 0.0% | Com | 05508R106 |
| VTOL | Bristow Group Inc | 10,140 | $371K | 0.0% | $36.62 * | $36.05 | +4.4% | Com | 11040G103 |
| SDHC | Smith Douglas Homes Corp Cl A | 21,995 | $369K | 0.0% | $16.77 * | $19.14 | -5.5% | Com | 83207R107 |
| NUE | Nucor Corp | 2,227 | $363K | 0.0% | $163.11 * | $133.03 | +12.6% | Com | 670346105 |
| LMNR | Limoneira Co | 28,740 | $363K | 0.0% | $12.62 * | $14.51 | -3.3% | Com | 532746104 |
| AFL | Aflac Inc | 3,225 | $356K | 0.0% | $110.27 | $100.21 | +9.6% | Com | 001055102 |
| AMPY | Amplify Energy Corp | 76,625 | $350K | 0.0% | $4.57 * | $3.93 | +26.5% | Com | 03212B103 |
| NXDT | Nexpoint Diversified Rel Et Tr | 89,910 | $344K | 0.0% | $3.83 | $4.18 | — | Com | 65340G205 |
| UCTT | Ultra Clean Holdings Inc | 13,505 | $342K | 0.0% | $25.33 * | $31.93 | -16.7% | Com | 90385V107 |
| WY | Weyerhaeuser Co Mtn Be | 13,825 | $328K | 0.0% | $23.69 * | $29.37 | -21.7% | Com | 962166104 |
| ADEA | Adeia Inc | 18,148 | $313K | 0.0% | $17.25 * | $14.79 | 0.0% | Com | 00676P107 |
| STRZ | Starz Entertainment Corp | 26,620 | $311K | 0.0% | $11.70 * | $15.38 | -25.5% | Com | 855919106 |
| NEOG | Neogen Corp | 44,480 | $311K | 0.0% | $6.99 * | $5.74 | +9.6% | Com | 640491106 |
| RPAY | Repay Holdings Corp Cl A | 84,980 | $310K | 0.0% | $3.65 * | $4.86 | -17.5% | Com | 76029L100 |
| INSE | Inspired Entertainment Inc | 32,968 | $309K | 0.0% | $9.36 * | $8.42 | 0.0% | Com | 45782N108 |
| UTZ | Utz Brands Inc Cl A | 29,395 | $305K | 0.0% | $10.38 * | $13.08 | -17.5% | Com | 918090101 |
| RRGB | Red Robin Gourmet Burgers Inc | 74,685 | $302K | 0.0% | $4.05 * | $9.10 | -44.9% | Com | 75689M101 |
| GOGO | Gogo Inc | 63,186 | $294K | 0.0% | $4.66 * | $7.33 | 0.0% | Com | 38046C109 |
| IDXX | Idexx Laboratories Inc | 434 | $294K | 0.0% | $676.53 | $239.04 | +184.9% | Com | 45168D104 |
| CVGW | Calavo Growers Inc | 13,160 | $286K | 0.0% | $21.75 | $27.89 | -21.2% | Com | 128246105 |
| MAA | Mid-America Apartment Communities | 2,005 | $279K | 0.0% | $138.91 * | $132.92 | +0.1% | Com | 59522J103 |
| RPD | Rapid7 Inc | 18,136 | $276K | 0.0% | $15.20 * | $16.46 | 0.0% | Com | 753422104 |
| HAIN | Hain Celestial Group Inc | 242,293 | $259K | 0.0% | $1.07 * | $1.23 | 0.0% | Com | 405217100 |
| ZUMZ | Zumiez Inc | 9,933 | $259K | 0.0% | $26.05 * | $24.02 | 0.0% | Com | 989817101 |
| SEE | Sealed Air CP New | 6,245 | $259K | 0.0% | $41.43 * | $29.27 | +31.8% | Com | 81211K100 |
| PSX | Phillips 66 | 1,976 | $255K | 0.0% | $129.04 * | $79.89 | +67.7% | Com | 718546104 |
| ICHR | Ichor Holdings | 13,648 | $252K | 0.0% | $18.43 | $18.54 | 0.0% | Com | G4740B105 |
| PUBM | Pubmatic Inc Cl A | 27,835 | $247K | 0.0% | $8.87 | $13.19 | -33.9% | Com | 74467Q103 |
| QRVO | Qorvo Inc Com | 2,573 | $217K | 0.0% | $84.50 * | $72.22 | +22.2% | Com | 74736K101 |
| KEYS | Keysight Technologies Inc | 1,039 | $211K | 0.0% | $203.19 * | $185.56 | 0.0% | Com | 49338L103 |
| SPWR | Sunpower Inc Com | 69,400 | $109K | 0.0% | $1.57 * | $1.73 | -0.3% | Com | 20460L104 |