Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $29.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 13,686,792 | $544M | 1.8% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,201,584 | $480M | 1.6% | $16.43 | $16.90 | -4.1% | COM | 42250P103 |
| PRIM | PRIMORIS SVCS CORP | 2,966,901 | $424M | 1.4% | $143.04 * | $69.70 | +115.0% | COM | 74164F103 |
| LITE | LUMENTUM HLDGS INC | 587,679 | $413M | 1.4% | $702.76 * | $63.30 | +638.0% | COM | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,394,635 | $397M | 1.3% | $117.06 * | $74.77 | +48.8% | COM | 01973R101 |
| EXEL | EXELIXIS INC | 8,542,236 | $366M | 1.2% | $42.89 * | $27.08 | +61.6% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 242,196 | $334M | 1.1% | $1378.99 * | $170.61 | +601.0% | COM | 199908104 |
| ONB | OLD NATL BANCORP IND | 15,055,918 | $333M | 1.1% | $22.10 * | $17.51 | +37.9% | COM | 680033107 |
| SON | SONOCO PRODS CO | 5,913,788 | $320M | 1.1% | $54.09 * | $42.72 | +17.8% | COM | 835495102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,676,142 | $317M | 1.1% | $189.05 * | $121.43 | +39.2% | SHS USD | G50871105 |
| BE | BLOOM ENERGY CORP | 2,299,320 | $312M | 1.0% | $135.49 * | $19.00 | +661.2% | COM CL A | 093712107 |
| FNB | F N B CORP | 17,867,600 | $299M | 1.0% | $16.72 * | $8.94 | +99.1% | COM | 302520101 |
| VRT | VERTIV HOLDINGS CO | 1,189,618 | $298M | 1.0% | $250.58 * | $67.66 | +195.4% | COM CL A | 92537N108 |
| LKQ | LKQ CORP | 9,942,144 | $292M | 1.0% | $29.37 * | $34.27 | -3.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 5,578,078 | $281M | 0.9% | $50.32 * | $33.01 | +21.9% | COM | 25179M103 |
| PRMB | PRIMO BRANDS CORPORATION | 14,123,269 | $266M | 0.9% | $18.83 | $21.04 | -11.1% | CLASS A COM SHS | 741623102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,700,017 | $256M | 0.9% | $94.92 * | $104.13 | -3.9% | COM | 808625107 |
| CE | CELANESE CORP DEL | 3,718,801 | $245M | 0.8% | $65.77 * | $77.26 | -35.9% | COM | 150870103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,862,391 | $242M | 0.8% | $35.22 | $33.05 | +8.3% | SHS | G8060N102 |
| MTCH | MATCH GROUP INC NEW | 7,746,577 | $238M | 0.8% | $30.71 * | $32.55 | -3.5% | COM | 57667L107 |
| GH | GUARDANT HEALTH INC | 2,550,314 | $236M | 0.8% | $92.37 * | $33.19 | +223.7% | COM | 40131M109 |
| MOD | MODINE MFG CO | 1,081,680 | $234M | 0.8% | $216.71 * | $91.96 | +91.9% | COM | 607828100 |
| CRUS | CIRRUS LOGIC INC | 1,606,448 | $232M | 0.8% | $144.62 * | $98.30 | +34.8% | COM | 172755100 |
| WTM | WHITE MTNS INS GROUP LTD | 104,561 | $230M | 0.8% | $2196.95 * | $1061.78 | +98.6% | COM | G9618E107 |
| BWA | BORGWARNER INC | 4,122,005 | $224M | 0.8% | $54.26 * | $38.59 | +35.6% | COM | 099724106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,562,044 | $220M | 0.7% | $85.78 * | $35.97 | +61.5% | COM | 25402D102 |
| EHC | ENCOMPASS HEALTH CORP | 2,229,979 | $216M | 0.7% | $96.73 * | $97.97 | +5.1% | COM | 29261A100 |
| EME | EMCOR GROUP INC | 290,790 | $215M | 0.7% | $738.31 | $114.18 | +536.4% | COM | 29084Q100 |
| AMG | AFFILIATED MANAGERS GROUP | 760,213 | $210M | 0.7% | $276.70 * | $191.55 | +63.1% | COM | 008252108 |
| POR | PORTLAND GEN ELEC CO | 3,934,845 | $208M | 0.7% | $52.77 * | $39.08 | +29.5% | COM NEW | 736508847 |
| WFRD | WEATHERFORD INTL PLC | 2,168,044 | $205M | 0.7% | $94.58 | $73.30 | +29.6% | ORD SHS | G48833118 |
| AGCO | AGCO CORP | 1,746,334 | $202M | 0.7% | $115.87 * | $100.58 | +20.4% | COM | 001084102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,315,566 | $202M | 0.7% | $9.94 * | $18.75 | -24.8% | COM | 388689101 |
| GTX | GARRETT MOTION INC | 10,897,535 | $198M | 0.7% | $18.17 * | $16.07 | +17.7% | COM | 366505105 |
| COLD | AMERICOLD REALTY TRUST INC | 17,051,517 | $195M | 0.7% | $11.46 | $14.53 | — | COM | 03064D108 |
| UGI | UGI CORP NEW | 5,342,372 | $195M | 0.7% | $36.42 * | $24.20 | +57.9% | COM | 902681105 |
| OPCH | OPTION CARE HEALTH INC | 7,125,280 | $192M | 0.6% | $26.92 * | $30.38 | +13.2% | COM NEW | 68404L201 |
| RYN | RAYONIER INC | 9,289,731 | $192M | 0.6% | $20.62 | $22.18 | — | COM | 754907103 |
| CMC | COMMERCIAL METALS CO | 2,975,302 | $183M | 0.6% | $61.43 * | $42.25 | +82.1% | COM | 201723103 |
| DCI | DONALDSON INC | 2,111,613 | $179M | 0.6% | $84.87 * | $64.65 | +57.7% | COM | 257651109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,041,354 | $172M | 0.6% | $164.80 * | $84.90 | +127.0% | COM | 04247X102 |
| THG | HANOVER INS GROUP INC | 989,837 | $172M | 0.6% | $173.35 | $124.98 | +39.0% | COM | 410867105 |
| KRG | KITE REALTY GROUP TRUST | 6,979,970 | $171M | 0.6% | $24.55 | $18.92 | — | COM NEW | 49803T300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 280,405 | $166M | 0.6% | $592.98 * | $181.75 | +164.3% | COM | 91307C102 |
| MSM | MSC INDL DIRECT INC | 1,785,596 | $165M | 0.6% | $92.27 * | $86.23 | +3.1% | CL A | 553530106 |
| STRL | STERLING INFRASTRUCTURE INC | 403,002 | $164M | 0.6% | $407.27 * | $92.44 | +307.2% | COM | 859241101 |
| TFX | TELEFLEX INCORPORATED | 1,363,950 | $163M | 0.5% | $119.61 * | $114.84 | -5.3% | COM | 879369106 |
| NXT | NEXTPOWER INC | 1,343,730 | $162M | 0.5% | $120.55 * | $51.66 | +110.7% | CLASS A COM | 65290E101 |
| ICUI | ICU MED INC | 1,220,539 | $158M | 0.5% | $129.15 * | $144.39 | +4.5% | COM | 44930G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 862,253 | $156M | 0.5% | $180.83 * | $137.98 | +58.2% | COMMON STOCK | 65336K103 |
| GNTX | GENTEX CORP | 7,108,679 | $155M | 0.5% | $21.85 * | $24.07 | -0.2% | COM | 371901109 |
| R | RYDER SYS INC | 755,455 | $155M | 0.5% | $204.71 | $111.74 | +81.8% | COM | 783549108 |
| CBT | CABOT CORP | 2,048,260 | $154M | 0.5% | $75.31 * | $57.76 | +26.8% | COM | 127055101 |
| CNO | CNO FINL GROUP INC | 3,752,992 | $154M | 0.5% | $41.06 * | $16.32 | +159.8% | COM | 12621E103 |
| AYI | ACUITY INC | 549,645 | $154M | 0.5% | $280.22 * | $205.01 | +56.9% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 445,115 | $153M | 0.5% | $343.99 * | $208.54 | +74.1% | CL A | 751212101 |
| AIZ | ASSURANT INC | 697,535 | $152M | 0.5% | $217.81 * | $204.22 | +13.7% | COM | 04621X108 |
| AEIS | ADVANCED ENERGY INDS | 469,935 | $152M | 0.5% | $322.71 * | $205.59 | +31.6% | COM | 007973100 |
| CCK | CROWN HLDGS INC | 1,510,014 | $151M | 0.5% | $100.25 * | $99.29 | +8.9% | COM | 228368106 |
| FHI | FEDERATED HERMES INC | 2,647,726 | $150M | 0.5% | $56.71 * | $30.85 | +73.5% | CL B | 314211103 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,594,137 | $149M | 0.5% | $57.62 * | $43.49 | +39.9% | COM | 989701107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 562,675 | $149M | 0.5% | $265.32 * | $89.07 | +209.5% | COM | 03820C105 |
| AAP | ADVANCE AUTO PARTS INC | 2,828,907 | $149M | 0.5% | $52.75 * | $55.75 | -11.9% | COM | 00751Y106 |
| SR | SPIRE INC | 1,647,953 | $149M | 0.5% | $90.54 | $62.80 | — | COM | 84857L101 |
| OLN | OLIN CORP | 5,015,877 | $149M | 0.5% | $29.73 * | $25.24 | -6.4% | COM PAR $1 | 680665205 |
| XRAY | DENTSPLY SIRONA INC | 12,792,518 | $148M | 0.5% | $11.60 * | $26.92 | -53.2% | COM | 24906P109 |
| MMSI | MERIT MED SYS INC | 2,115,526 | $146M | 0.5% | $68.93 * | $71.43 | +15.9% | COM | 589889104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,851,657 | $145M | 0.5% | $21.18 * | $22.14 | +5.8% | COM | 76171L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,015,064 | $144M | 0.5% | $23.93 * | $13.55 | +81.3% | COM | 28414H103 |
| BBT | BEACON FINANCIAL CORP. | 4,770,552 | $143M | 0.5% | $30.00 * | $25.14 | +15.0% | COM | 084680107 |
| MWA | MUELLER WTR PRODS INC | 5,167,676 | $142M | 0.5% | $27.49 | $22.06 | +24.5% | COM SER A | 624758108 |
| VNT | VONTIER CORPORATION | 3,960,944 | $140M | 0.5% | $35.47 * | $34.05 | +15.3% | COM | 928881101 |
| DINO | HF SINCLAIR CORP | 2,250,185 | $140M | 0.5% | $62.39 * | $45.97 | +12.9% | COM | 403949100 |
| FTDR | FRONTDOOR INC | 2,641,913 | $140M | 0.5% | $52.86 * | $46.67 | +24.8% | COM | 35905A109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,251,391 | $139M | 0.5% | $42.61 * | $23.16 | +70.2% | COM | 10950A106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,948,076 | $138M | 0.5% | $46.91 * | $58.03 | -2.9% | COM | 31620M106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 4,529,583 | $138M | 0.5% | $30.48 * | $34.29 | 0.0% | COM | 45579U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 2,164,281 | $138M | 0.5% | $63.59 * | $46.82 | +47.9% | COM | 410120109 |
| HRB | BLOCK H & R INC | 4,280,293 | $136M | 0.5% | $31.74 * | $37.18 | -0.1% | COM | 093671105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,332,054 | $136M | 0.5% | $58.24 * | $45.88 | +39.4% | COM | 87724P106 |
| MMS | MAXIMUS INC | 2,081,466 | $133M | 0.4% | $64.10 * | $76.38 | +14.0% | COM | 577933104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,947,596 | $133M | 0.4% | $33.71 * | $18.62 | +94.5% | COM | 76118Y104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,253,350 | $133M | 0.4% | $10.83 * | $10.30 | -25.9% | COM | 703481101 |
| VSAT | VIASAT INC | 2,892,760 | $132M | 0.4% | $45.80 * | $25.98 | +68.3% | COM | 92552V100 |
| SLGN | SILGAN HLDGS INC | 3,299,241 | $128M | 0.4% | $38.80 * | $41.60 | +8.2% | COM | 827048109 |
| BDC | BELDEN INC | 1,050,327 | $121M | 0.4% | $114.83 * | $86.49 | +48.8% | COM | 077454106 |
| CRC | CALIFORNIA RES CORP | 1,728,373 | $120M | 0.4% | $69.22 * | $41.49 | +25.6% | COM STOCK | 13057Q305 |
| PLXS | PLEXUS CORP | 588,778 | $119M | 0.4% | $202.54 * | $153.85 | +20.9% | COM | 729132100 |
| BCO | BRINKS CO | 1,140,871 | $118M | 0.4% | $103.63 * | $54.56 | +131.4% | COM | 109696104 |
| FHB | FIRST HAWAIIAN INC | 4,772,597 | $118M | 0.4% | $24.64 * | $17.92 | +47.3% | COM | 32051X108 |
| ENSG | ENSIGN GROUP INC | 573,572 | $116M | 0.4% | $201.50 * | $69.38 | +172.0% | COM | 29358P101 |
| EG | EVEREST GROUP LTD | 352,110 | $115M | 0.4% | $326.85 | $329.87 | +0.4% | COM | G3223R108 |
| CSGS | CSG SYS INTL INC | 1,415,709 | $113M | 0.4% | $79.94 | $46.09 | +72.4% | COM | 126349109 |
| KMPR | KEMPER CORP | 3,697,718 | $113M | 0.4% | $30.56 * | $63.27 | -42.5% | COM | 488401100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,696,423 | $110M | 0.4% | $65.12 * | $84.70 | -31.3% | COM | 57164Y107 |
| FORM | FORMFACTOR INC | 1,137,356 | $110M | 0.4% | $96.99 * | $51.82 | +56.6% | COM | 346375108 |
| RRC | RANGE RES CORP | 2,439,309 | $110M | 0.4% | $45.18 * | $22.15 | +63.3% | COM | 75281A109 |
| FIVE | FIVE BELOW INC | 478,730 | $109M | 0.4% | $228.48 * | $143.06 | +40.9% | COM | 33829M101 |
| SKYW | SKYWEST INC | 1,182,334 | $109M | 0.4% | $91.83 * | $102.91 | -0.9% | COM | 830879102 |
| CROX | CROCS INC | 1,250,609 | $104M | 0.3% | $83.02 * | $95.28 | -7.4% | COM | 227046109 |
| WAFD | WAFD INC | 3,254,587 | $102M | 0.3% | $31.40 * | $25.34 | +28.4% | COM | 938824109 |
| GVA | GRANITE CONSTR INC | 849,271 | $102M | 0.3% | $119.88 * | $41.73 | +200.9% | COM | 387328107 |
| VSEC | VSE CORP | 549,899 | $101M | 0.3% | $184.40 * | $133.66 | +55.6% | COM | 918284100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,079,325 | $101M | 0.3% | $93.87 * | $76.55 | +71.6% | ORDINARY SHARES | G25457105 |
| MATX | MATSON INC | 613,241 | $101M | 0.3% | $163.94 * | $49.36 | +210.8% | COM | 57686G105 |
| TTEK | TETRA TECH INC NEW | 3,314,443 | $99.83M | 0.3% | $30.12 * | $36.90 | 0.0% | COM | 88162G103 |
| EVR | EVERCORE INC | 331,109 | $98.84M | 0.3% | $298.51 * | $147.98 | +137.8% | CLASS A | 29977A105 |
| G | GENPACT LIMITED | 2,635,743 | $98.18M | 0.3% | $37.25 * | $43.64 | -2.4% | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,176,639 | $96.64M | 0.3% | $82.13 * | $100.88 | -12.2% | COM | 109194100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,773,752 | $95.74M | 0.3% | $25.37 | $18.80 | +36.9% | COM | 29415F104 |
| GMED | GLOBUS MED INC | 1,101,568 | $94.91M | 0.3% | $86.16 * | $76.81 | +18.6% | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 1,465,283 | $94.7M | 0.3% | $64.63 * | $49.09 | +50.0% | COM | 40637H109 |
| VISN | VISTANCE NETWORKS INC | 5,186,631 | $94.4M | 0.3% | $18.20 | $13.64 | +35.5% | COM | 20337X109 |
| FCFS | FIRSTCASH HOLDINGS INC | 497,008 | $93.44M | 0.3% | $188.00 * | $131.66 | +31.7% | COM | 33768G107 |
| FLO | FLOWERS FOODS INC | 11,348,812 | $92.49M | 0.3% | $8.15 * | $18.03 | -39.9% | COM | 343498101 |
| NATL | NCR ATLEOS CORPORATION | 2,114,418 | $92.15M | 0.3% | $43.58 * | $22.85 | +72.8% | COM SHS | 63001N106 |
| ALAB | ASTERA LABS INC | 834,660 | $91.48M | 0.3% | $109.60 * | $102.93 | +53.1% | COM | 04626A103 |
| ECG | EVERUS CONSTR GROUP | 771,811 | $91.12M | 0.3% | $118.06 * | $96.03 | 0.0% | COM | 300426103 |
| HAS | HASBRO INC | 971,461 | $90.93M | 0.3% | $93.60 | $61.59 | +50.5% | COM | 418056107 |
| SANM | SANMINA CORP | 698,678 | $90.58M | 0.3% | $129.64 * | $69.27 | +126.3% | COM | 801056102 |
| WTFC | WINTRUST FINL CORP | 650,600 | $90.39M | 0.3% | $138.94 * | $84.21 | +78.2% | COM | 97650W108 |
| SF | STIFEL FINL CORP | 1,218,982 | $90.11M | 0.3% | $73.92 * | $93.79 | +33.8% | COM | 860630102 |
| VIAV | VIAVI SOLUTIONS INC | 2,659,193 | $88.5M | 0.3% | $33.28 * | $22.97 | 0.0% | COM | 925550105 |
| ACIW | ACI WORLDWIDE INC | 2,149,809 | $88.16M | 0.3% | $41.01 * | $47.08 | -9.0% | COM | 004498101 |
| TEX | TEREX CORP NEW | 1,488,426 | $87.97M | 0.3% | $59.10 * | $43.92 | +41.9% | COM | 880779103 |
| IDCC | INTERDIGITAL INC | 287,098 | $86.7M | 0.3% | $302.00 * | $100.16 | +237.4% | COM | 45867G101 |
| FULT | FULTON FINL CORP PA | 4,256,403 | $86.58M | 0.3% | $20.34 * | $13.34 | +56.9% | COM | 360271100 |
| APLE | APPLE HOSPITALITY REIT INC | 7,404,409 | $85.22M | 0.3% | $11.51 | $14.21 | — | COM NEW | 03784Y200 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,985,506 | $84.74M | 0.3% | $42.68 * | $33.70 | +29.3% | COM | 440327104 |
| SKY | CHAMPION HOMES INC | 1,127,535 | $83.85M | 0.3% | $74.37 * | $79.40 | +13.7% | COM | 830830105 |
| AVTR | AVANTOR INC | 10,632,112 | $83.36M | 0.3% | $7.84 * | $11.20 | -1.8% | COM | 05352A100 |
| GEF | GREIF INC | 1,238,623 | $83.07M | 0.3% | $67.07 * | $38.27 | +90.1% | CL A | 397624107 |
| PRGO | PERRIGO CO PLC | 7,662,883 | $82.3M | 0.3% | $10.74 * | $18.65 | -22.1% | SHS | G97822103 |
| CGNX | COGNEX CORP | 1,656,815 | $81.17M | 0.3% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| PRI | PRIMERICA INC | 319,301 | $79.98M | 0.3% | $250.48 * | $218.01 | +19.8% | COM | 74164M108 |
| IRTC | IRHYTHM HOLDINGS INC | 674,698 | $79.63M | 0.3% | $118.02 * | $116.38 | +36.3% | COM | 450056106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,774,315 | $79.56M | 0.3% | $44.84 * | $43.56 | +11.3% | COM | 98983L108 |
| AIR | AAR CORP | 718,090 | $78.6M | 0.3% | $109.46 * | $79.15 | +34.1% | COM | 000361105 |
| VSCO | VICTORIAS SECRET AND CO | 1,658,221 | $76.88M | 0.3% | $46.36 * | $40.18 | +49.7% | COMMON STOCK | 926400102 |
| BILL | BILL HOLDINGS INC | 1,996,215 | $76.46M | 0.3% | $38.30 * | $46.99 | 0.0% | COM | 090043100 |
| JBL | JABIL INC | 284,752 | $75.64M | 0.3% | $265.63 * | $84.39 | +193.9% | COM | 466313103 |
| GFF | GRIFFON CORP | 1,002,013 | $72.83M | 0.2% | $72.68 * | $71.83 | +18.3% | COM | 398433102 |
| SWX | SOUTHWEST GAS HLDGS INC | 829,634 | $72.1M | 0.2% | $86.90 * | $69.26 | +21.4% | COM | 844895102 |
| LBRT | LIBERTY ENERGY INC | 2,478,018 | $71.37M | 0.2% | $28.80 * | $23.21 | 0.0% | COM CL A | 53115L104 |
| RRR | RED ROCK RESORTS INC | 1,298,973 | $69.31M | 0.2% | $53.36 * | $59.10 | +6.3% | CL A | 75700L108 |
| AGO | ASSURED GUARANTY LTD | 849,653 | $69.23M | 0.2% | $81.48 * | $38.17 | +126.5% | COM | G0585R106 |
| RDN | RADIAN GROUP INC | 2,078,977 | $68.77M | 0.2% | $33.08 | $19.00 | +77.5% | COM | 750236101 |
| KEY | KEYCORP | 3,376,891 | $67.71M | 0.2% | $20.05 * | $12.90 | +68.1% | COM | 493267108 |
| BOOT | BOOT BARN HLDGS INC | 461,233 | $67.51M | 0.2% | $146.36 * | $143.21 | +33.2% | COM | 099406100 |
| CACI | CACI INTL INC | 123,135 | $66.97M | 0.2% | $543.87 * | $411.99 | +46.4% | CL A | 127190304 |
| HOPE | HOPE BANCORP INC | 5,918,210 | $66.11M | 0.2% | $11.17 * | $14.57 | -18.5% | COM | 43940T109 |
| EXLS | EXLSERVICE HLDGS INC | 2,158,328 | $65.72M | 0.2% | $30.45 * | $28.65 | +27.9% | COM | 302081104 |
| MUSA | MURPHY USA INC | 131,589 | $65M | 0.2% | $493.97 * | $193.60 | +113.2% | COM | 626755102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,191,769 | $64.55M | 0.2% | $29.45 * | $31.98 | +2.0% | COM | 32020R109 |
| HNGE | HINGE HEALTH INC | 1,655,198 | $63.82M | 0.2% | $38.56 * | $40.59 | 0.0% | CL A | 433313103 |
| IPGP | IPG PHOTONICS CORP | 551,992 | $63.25M | 0.2% | $114.59 * | $97.42 | +4.4% | COM | 44980X109 |
| LRN | STRIDE INC | 716,340 | $63.16M | 0.2% | $88.17 * | $78.14 | 0.0% | COM | 86333M108 |
| FSLY | FASTLY INC | 2,160,547 | $62.79M | 0.2% | $29.06 * | $11.53 | +0.3% | CL A | 31188V100 |
| AGX | ARGAN INC | 114,862 | $62.56M | 0.2% | $544.65 * | $370.57 | 0.0% | COM | 04010E109 |
| SITM | SITIME CORP | 178,255 | $61.56M | 0.2% | $345.35 * | $316.53 | +19.3% | COM | 82982T106 |
| PEB | PEBBLEBROOK HOTEL TR | 4,858,029 | $61.36M | 0.2% | $12.63 | $14.05 | — | COM | 70509V100 |
| VLY | VALLEY NATL BANCORP | 4,969,928 | $61.03M | 0.2% | $12.28 * | $10.24 | +23.6% | COM | 919794107 |
| BROS | DUTCH BROS INC | 1,184,354 | $60M | 0.2% | $50.66 * | $40.92 | +38.9% | CL A | 26701L100 |
| RSI | RUSH STREET INTERACTIVE INC | 2,708,357 | $58.91M | 0.2% | $21.75 * | $18.78 | -3.5% | COM | 782011100 |
| TDC | TERADATA CORP DEL | 2,293,668 | $58.79M | 0.2% | $25.63 * | $26.32 | +15.0% | COM | 88076W103 |
| CNMD | CONMED CORP | 1,641,766 | $58.05M | 0.2% | $35.36 * | $62.58 | -33.0% | COM | 207410101 |
| TER | TERADYNE INC | 194,129 | $57.55M | 0.2% | $296.46 * | $111.16 | +139.2% | COM | 880770102 |
| KLIC | KULICKE & SOFFA INDS INC | 873,817 | $57.43M | 0.2% | $65.72 * | $62.26 | 0.0% | COM | 501242101 |
| KVYO | KLAVIYO INC | 2,941,998 | $57.25M | 0.2% | $19.46 * | $27.86 | -18.1% | COM SER A | 49845K101 |
| TKR | TIMKEN CO | 568,772 | $57.2M | 0.2% | $100.57 * | $77.35 | +27.2% | COM | 887389104 |
| MUR | MURPHY OIL CORP | 1,358,795 | $56.05M | 0.2% | $41.25 * | $31.76 | 0.0% | COM | 626717102 |
| MOG/A | MOOG INC | 191,195 | $55.95M | 0.2% | $292.64 * | $302.54 | 0.0% | CL A | 615394202 |
| BNL | BROADSTONE NET LEASE INC | 3,057,793 | $55.87M | 0.2% | $18.27 | $16.48 | — | COM | 11135E203 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,327,629 | $54.99M | 0.2% | $41.42 * | $35.64 | +18.8% | COM | 909907107 |
| WK | WORKIVA INC | 922,167 | $54.99M | 0.2% | $59.63 * | $76.45 | -2.1% | COM CL A | 98139A105 |
| TTAN | SERVICETITAN INC | 866,297 | $54.98M | 0.2% | $63.46 * | $97.21 | -16.9% | SHS CL A | 81764X103 |
| XMTR | XOMETRY INC | 1,339,425 | $54.7M | 0.2% | $40.84 * | $56.54 | +7.2% | CLASS A COM | 98423F109 |
| NYT | NEW YORK TIMES CO MTN BE | 645,425 | $54.04M | 0.2% | $83.73 * | $60.12 | +20.2% | CL A | 650111107 |
| FIG | FIGMA INC | 2,543,373 | $53.77M | 0.2% | $21.14 * | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| TREX | TREX INC | 1,474,843 | $53.71M | 0.2% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| ENR | ENERGIZER HLDGS INC | 3,269,186 | $53.68M | 0.2% | $16.42 * | $28.36 | -24.4% | COM | 29272W109 |
| BKH | BLACK HILLS CORP | 768,692 | $53.35M | 0.2% | $69.41 * | $51.78 | +38.8% | COM | 092113109 |
| CNXC | CONCENTRIX CORP | 1,947,399 | $53.28M | 0.2% | $27.36 * | $59.10 | -35.7% | COM | 20602D101 |
| ESE | ESCO TECHNOLOGIES INC | 188,064 | $52.92M | 0.2% | $281.37 * | $152.26 | +57.4% | COM | 296315104 |
| JBHT | HUNT J B TRANS SVCS INC | 248,339 | $52.62M | 0.2% | $211.90 | $159.50 | +34.1% | COM | 445658107 |
| DG | DOLLAR GEN CORP | 441,972 | $52.48M | 0.2% | $118.73 * | $121.87 | +21.2% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,123,331 | $52.16M | 0.2% | $16.70 * | $14.61 | +70.6% | COM | 02553E106 |
| FOUR | SHIFT4 PMTS INC | 1,189,941 | $52.04M | 0.2% | $43.73 * | $90.08 | -32.5% | CL A | 82452J109 |
| COKE | COCA COLA CONS INC | 271,112 | $51.98M | 0.2% | $191.74 * | $124.13 | +28.3% | COM | 191098102 |
| EVTC | EVERTEC INC | 1,834,945 | $51.78M | 0.2% | $28.22 | $33.42 | -15.2% | COM | 30040P103 |
| PL | PLANET LABS PBC | 1,850,668 | $51.73M | 0.2% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 245,621 | $51.35M | 0.2% | $209.08 * | $272.24 | -8.5% | CL A | 989207105 |
| FFBC | 1ST FINL BANCORP | 1,818,199 | $50.69M | 0.2% | $27.88 | $20.79 | +35.7% | COM | 320209109 |
| RAMP | LIVERAMP HLDGS INC | 1,880,250 | $49.86M | 0.2% | $26.52 * | $28.70 | -11.7% | COM | 53815P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,499,584 | $49.59M | 0.2% | $33.07 * | $34.70 | +33.0% | COM | 19459J104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,951,792 | $49.58M | 0.2% | $25.40 * | $32.51 | -16.8% | COM CL A | 70439P108 |
| SYF | SYNCHRONY FINANCIAL | 725,535 | $49.35M | 0.2% | $68.02 * | $46.63 | +63.6% | COM | 87165B103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 3,420,115 | $48.98M | 0.2% | $14.32 * | $17.67 | +2.7% | COM NEW | 52603A208 |
| WRBY | WARBY PARKER INC | 2,312,937 | $48.73M | 0.2% | $21.07 * | $22.03 | +14.4% | CL A COM | 93403J106 |
| DECK | DECKERS OUTDOOR CORP | 486,710 | $48.71M | 0.2% | $100.09 * | $106.89 | +2.5% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 127,393 | $48.12M | 0.2% | $377.74 * | $549.68 | -18.0% | COM | 16359R103 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,720,201 | $47.82M | 0.2% | $17.58 | $12.32 | +44.5% | COM | 319829107 |
| CHRD | CHORD ENERGY CORPORATION | 331,437 | $47.12M | 0.2% | $142.18 * | $89.96 | +8.8% | COM NEW | 674215207 |
| IBP | INSTALLED BLDG PRODS INC | 177,367 | $47.03M | 0.2% | $265.15 * | $181.71 | +69.0% | COM | 45780R101 |
| TILE | INTERFACE INC | 1,883,484 | $46.94M | 0.2% | $24.92 * | $26.39 | +20.2% | COM | 458665304 |
| EXPE | EXPEDIA GROUP INC | 200,023 | $46.18M | 0.2% | $230.89 * | $236.47 | +7.2% | COM NEW | 30212P303 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 24,412 | $46.01M | 0.2% | $1884.67 * | $1205.49 | +73.6% | CL A | 31946M103 |
| AXTA | AXALTA COATING SYS LTD | 1,659,810 | $45.98M | 0.2% | $27.70 * | $35.18 | -4.3% | COM | G0750C108 |
| VCYT | VERACYTE INC | 1,414,362 | $45.56M | 0.2% | $32.21 * | $40.29 | -2.4% | COM | 92337F107 |
| AXS | AXIS CAP HLDGS LTD | 448,842 | $45.52M | 0.2% | $101.41 | $57.69 | +78.8% | SHS | G0692U109 |
| PEGA | PEGASYSTEMS INC | 1,069,134 | $45.5M | 0.2% | $42.56 * | $48.11 | 0.0% | COM | 705573103 |
| RVLV | REVOLVE GROUP INC | 1,999,411 | $45.21M | 0.2% | $22.61 * | $24.22 | +15.5% | CL A | 76156B107 |
| RDNT | RADNET INC | 806,296 | $45.06M | 0.2% | $55.89 * | $66.20 | +8.1% | COM | 750491102 |
| EBAY | EBAY INC. | 481,329 | $43.81M | 0.1% | $91.02 | $60.46 | +47.7% | COM | 278642103 |
| BBWI | BATH & BODY WORKS INC | 2,337,939 | $43.65M | 0.1% | $18.67 * | $35.36 | -36.6% | COM | 070830104 |
| MAS | MASCO CORP | 718,683 | $43.39M | 0.1% | $60.37 * | $68.76 | +2.7% | COM | 574599106 |
| JBTM | JBT MAREL CORPORATION | 338,959 | $43.34M | 0.1% | $127.87 * | $93.28 | +71.1% | COM | 477839104 |
| CELH | CELSIUS HLDGS INC | 1,219,168 | $43.26M | 0.1% | $35.48 * | $50.69 | 0.0% | COM NEW | 15118V207 |
| MLKN | MILLERKNOLL INC | 2,974,624 | $43.01M | 0.1% | $14.46 * | $22.34 | -8.4% | COM | 600544100 |
| ABM | ABM INDS INC | 1,063,370 | $40.96M | 0.1% | $38.52 * | $42.72 | +5.5% | COM | 000957100 |
| VYX | NCR VOYIX CORPORATION | 6,463,494 | $40.91M | 0.1% | $6.33 * | $16.74 | -40.5% | COM | 62886E108 |
| BYD | BOYD GAMING CORP | 491,307 | $40.38M | 0.1% | $82.18 * | $73.85 | +15.3% | COM | 103304101 |
| NMIH | NMI HLDGS INC | 1,070,580 | $40.16M | 0.1% | $37.51 * | $39.30 | 0.0% | COM | 629209305 |
| CVBF | CVB FINL CORP | 2,044,917 | $39.65M | 0.1% | $19.39 * | $16.27 | +23.0% | COM | 126600105 |
| ROST | ROSS STORES INC | 178,657 | $38.7M | 0.1% | $216.63 * | $126.63 | +51.9% | COM | 778296103 |
| KOP | KOPPERS HOLDINGS INC | 978,590 | $37.85M | 0.1% | $38.68 * | $29.86 | +3.5% | COM | 50060P106 |
| WAT | WATERS CORP | 127,059 | $37.84M | 0.1% | $297.80 * | $337.60 | +8.7% | COM | 941848103 |
| TPH | TRI POINTE HOMES INC | 784,702 | $36.67M | 0.1% | $46.73 * | $25.86 | +43.7% | COM | 87265H109 |
| LINE | LINEAGE INC | 1,118,866 | $36.65M | 0.1% | $32.76 | $35.16 | — | COM | 53566V106 |
| MEDP | MEDPACE HLDGS INC | 73,655 | $35.37M | 0.1% | $480.19 * | $155.11 | +249.7% | COM | 58506Q109 |
| DAVE | DAVE INC | 202,013 | $35.17M | 0.1% | $174.09 * | $187.67 | +0.2% | CLASS A COM NEW | 23834J201 |
| DNOW | DNOW INC | 2,918,621 | $34.76M | 0.1% | $11.91 * | $14.04 | +3.9% | COM | 67011P100 |
| LRCX | LAM RESEARCH CORP | 158,556 | $33.88M | 0.1% | $213.66 * | $111.58 | +102.5% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 362,434 | $33.46M | 0.1% | $92.31 * | $91.51 | +3.8% | COM | 67103H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,529,404 | $33.25M | 0.1% | $9.42 * | $28.72 | -58.8% | COM NEW | 457985208 |
| UNP | UNION PAC CORP | 135,058 | $32.77M | 0.1% | $242.62 | $220.59 | +10.3% | COM | 907818108 |
| PENN | PENN ENTERTAINMENT INC | 2,168,909 | $32.6M | 0.1% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| THRM | GENTHERM INC | 1,173,300 | $32.59M | 0.1% | $27.78 * | $33.29 | +4.7% | COM | 37253A103 |
| CTAS | CINTAS CORP | 192,062 | $32.49M | 0.1% | $169.14 * | $179.61 | +7.6% | COM | 172908105 |
| DORM | DORMAN PRODS INC | 307,934 | $32.14M | 0.1% | $104.36 * | $127.15 | -0.5% | COM | 258278100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 484,425 | $31.94M | 0.1% | $65.94 * | $46.75 | +45.1% | COM NEW | 668074305 |
| FIGS | FIGS INC | 2,133,406 | $31.51M | 0.1% | $14.77 * | $11.21 | 0.0% | CL A | 30260D103 |
| NAVN | NAVAN INC | 2,378,367 | $31.49M | 0.1% | $13.24 | $12.98 | 0.0% | CL A | 639193101 |
| RELY | REMITLY GLOBAL INC | 1,935,101 | $30.32M | 0.1% | $15.67 * | $13.94 | 0.0% | COM | 75960P104 |
| EXP | EAGLE MATLS INC | 158,793 | $30.08M | 0.1% | $189.45 * | $236.53 | -4.8% | COM | 26969P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 475,073 | $29.54M | 0.1% | $62.18 * | $46.47 | +0.9% | COM | 90385V107 |
| HIMS | HIMS & HERS HEALTH INC | 1,419,677 | $29.47M | 0.1% | $20.76 * | $25.33 | 0.0% | COM CL A | 433000106 |
| ECL | ECOLAB INC | 110,247 | $29.33M | 0.1% | $266.02 * | $231.63 | +23.6% | COM | 278865100 |
| BANF | BANCFIRST CORP | 269,938 | $29.29M | 0.1% | $108.50 * | $81.53 | +38.5% | COM | 05945F103 |
| DIOD | DIODES INC | 428,170 | $29.23M | 0.1% | $68.26 * | $60.99 | 0.0% | COM | 254543101 |
| AN | AUTONATION INC | 149,445 | $29.18M | 0.1% | $195.26 * | $134.07 | +56.2% | COM | 05329W102 |
| AVNT | AVIENT CORPORATION | 800,041 | $29.04M | 0.1% | $36.30 * | $31.23 | +20.6% | COM | 05368V106 |
| PH | PARKER-HANNIFIN CORP | 32,310 | $28.93M | 0.1% | $895.24 * | $441.94 | +116.7% | COM | 701094104 |
| EYE | NATIONAL VISION HLDGS INC | 1,099,678 | $28.48M | 0.1% | $25.90 * | $27.15 | 0.0% | COM | 63845R107 |
| AMAT | APPLIED MATLS INC | 82,906 | $28.34M | 0.1% | $341.79 * | $153.75 | +112.4% | COM | 038222105 |
| MCRI | MONARCH CASINO & RESORT INC | 294,010 | $28.11M | 0.1% | $95.60 * | $82.94 | +12.8% | COM | 609027107 |
| IWO | ISHARES TR | 88,846 | $27.88M | 0.1% | $313.81 | $306.13 | — | RUS 2000 GRW ETF | 464287648 |
| SMPL | SIMPLY GOOD FOODS CO | 1,914,302 | $27.47M | 0.1% | $14.35 * | $34.65 | -46.4% | COM | 82900L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,395,139 | $27.33M | 0.1% | $19.59 * | $31.93 | -13.7% | COM | 03209R103 |
| KLAC | KLA CORP | 17,970 | $26.46M | 0.1% | $1472.41 | $831.42 | +75.8% | COM NEW | 482480100 |
| BLKB | BLACKBAUD INC | 684,507 | $26.43M | 0.1% | $38.61 * | $66.15 | -19.4% | COM | 09227Q100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,229,431 | $26.3M | 0.1% | $21.39 | $20.49 | +3.8% | COM | 58502B106 |
| SFNC | SIMMONS FIRST NATL CORP | 1,333,734 | $25.94M | 0.1% | $19.45 * | $23.51 | -13.3% | CL A $1 PAR | 828730200 |
| GPN | GLOBAL PMTS INC | 373,621 | $25.14M | 0.1% | $67.30 * | $100.68 | -25.6% | COM | 37940X102 |
| TTC | TORO CO | 257,247 | $24.04M | 0.1% | $93.44 | $70.95 | +31.2% | COM | 891092108 |
| MAT | MATTEL INC | 1,648,138 | $23.95M | 0.1% | $14.53 * | $19.44 | +2.2% | COM | 577081102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 365,126 | $23.91M | 0.1% | $65.48 * | $46.72 | +51.5% | COM CL A | 92645B103 |
| CR | CRANE COMPANY | 139,385 | $23.83M | 0.1% | $171.00 * | $110.13 | +80.0% | COMMON STOCK | 224408104 |
| TNK | TEEKAY TANKERS LTD | 320,495 | $23.5M | 0.1% | $73.32 * | $56.00 | +15.1% | CL A | G8726X106 |
| MLI | MUELLER INDS INC | 211,157 | $23.4M | 0.1% | $110.80 * | $35.78 | +247.6% | COM | 624756102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 611,335 | $22.89M | 0.1% | $37.45 * | $55.80 | +6.1% | COM | 120076104 |
| HWKN | HAWKINS INC | 146,571 | $22.51M | 0.1% | $153.60 * | $98.38 | +48.6% | COM | 420261109 |
| SFM | SPROUTS FMRS MKT INC | 291,547 | $22.49M | 0.1% | $77.13 * | $98.39 | -26.4% | COM | 85208M102 |
| LZB | LA Z BOY INC | 684,568 | $22M | 0.1% | $32.14 * | $39.18 | -3.7% | COM | 505336107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 462,672 | $21.81M | 0.1% | $47.14 * | $41.44 | +19.3% | COM | 25787G100 |
| KTB | KONTOOR BRANDS INC | 301,469 | $21.19M | 0.1% | $70.29 * | $50.24 | +25.2% | COM | 50050N103 |
| HUBG | HUB GROUP INC | 572,010 | $20.62M | 0.1% | $36.04 * | $40.42 | +11.9% | CL A | 443320106 |
| LKFN | LAKELAND FINL CORP | 328,082 | $18.83M | 0.1% | $57.38 * | $57.88 | +2.8% | COM | 511656100 |
| BRO | BROWN & BROWN INC | 273,684 | $17.85M | 0.1% | $65.21 * | $77.11 | -3.8% | COM | 115236101 |
| CTRA | COTERRA ENERGY INC | 501,752 | $17.63M | 0.1% | $35.14 * | $25.56 | +10.8% | COM | 127097103 |
| NBTB | NBT BANCORP INC | 403,497 | $17.18M | 0.1% | $42.58 * | $33.68 | +31.6% | COM | 628778102 |
| ITGR | INTEGER HLDGS CORP | 191,829 | $16.88M | 0.1% | $88.00 * | $88.14 | -3.6% | COM | 45826H109 |
| PRGS | PROGRESS SOFTWARE CORP | 635,212 | $16.29M | 0.1% | $25.65 * | $41.49 | -1.7% | COM | 743312100 |
| CLH | CLEAN HARBORS INC | 54,253 | $15.56M | 0.1% | $286.73 * | $122.92 | +114.1% | COM | 184496107 |
| GGG | GRACO INC | 180,431 | $15.27M | 0.1% | $84.65 * | $84.67 | +5.3% | COM | 384109104 |
| COLM | COLUMBIA SPORTSWEAR CO | 275,252 | $15.09M | 0.1% | $54.81 * | $73.39 | -20.8% | COM | 198516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,894 | $14.11M | 0.0% | $114.85 * | $87.86 | +8.9% | COM | 00971T101 |
| ALLY | ALLY FINL INC | 359,507 | $14.1M | 0.0% | $39.23 * | $35.39 | +20.7% | COM | 02005N100 |
| ALLE | ALLEGION PLC | 94,676 | $13.76M | 0.0% | $145.29 * | $149.35 | +11.3% | ORD SHS | G0176J109 |
| IWN | ISHARES TR | 69,913 | $13.25M | 0.0% | $189.59 | $176.55 | — | RUS 2000 VAL ETF | 464287630 |
| LDOS | LEIDOS HOLDINGS INC | 82,096 | $12.77M | 0.0% | $155.52 * | $155.65 | +19.5% | COM | 525327102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 43,519 | $12.63M | 0.0% | $290.29 * | $262.64 | +16.5% | CL A | 942749102 |
| CLDT | CHATHAM LODGING TR | 1,567,943 | $12.34M | 0.0% | $7.87 | $18.64 | — | COM | 16208T102 |
| MZTI | MARZETTI COMPANY | 88,267 | $12.21M | 0.0% | $138.33 * | $173.00 | -4.9% | COM | 513847103 |
| OC | OWENS CORNING NEW | 112,710 | $12.2M | 0.0% | $108.22 * | $134.01 | -6.2% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 67,419 | $12.14M | 0.0% | $180.00 * | $144.36 | +27.5% | COM | 858119100 |
| QCRH | QCR HLDGS INC | 141,274 | $12.07M | 0.0% | $85.45 * | $76.98 | +15.6% | COM | 74727A104 |
| HLNE | HAMILTON LANE INC | 120,994 | $12.03M | 0.0% | $99.40 * | $131.86 | +2.9% | CL A | 407497106 |
| NSA | NATIONAL STORAGE AFFILIATES | 317,273 | $11.97M | 0.0% | $37.74 | $35.53 | — | COM SHS BEN IN | 637870106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,350 | $11.51M | 0.0% | $131.74 | $134.33 | 0.0% | COM | 64125C109 |
| AAT | AMERICAN ASSETS TR INC | 595,760 | $10.97M | 0.0% | $18.41 | $20.10 | — | COM | 024013104 |
| AMT | AMERICAN TOWER CORP | 63,094 | $10.89M | 0.0% | $172.58 | $197.99 | -11.7% | COM | 03027X100 |
| ORI | OLD REP INTL CORP | 271,769 | $10.84M | 0.0% | $39.90 * | $32.82 | +26.7% | COM | 680223104 |
| MKL | MARKEL GROUP INC | 5,615 | $10.75M | 0.0% | $1914.14 * | $1306.93 | +59.0% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 30,233 | $10.7M | 0.0% | $353.86 * | $415.40 | -9.0% | COM | 776696106 |
| LOB | LIVE OAK BANCSHARES INC | 314,828 | $10.41M | 0.0% | $33.07 * | $35.10 | +10.9% | COM | 53803X105 |
| HOLX | HOLOGIC INC | 134,965 | $10.2M | 0.0% | $75.59 | $71.59 | +4.8% | COM | 436440101 |
| UHAL/B | U HAUL HOLDING COMPANY | 210,702 | $9.412M | 0.0% | $44.67 * | $57.68 | -14.3% | COM SER N | 023586506 |
| SW | SMURFIT WESTROCK PLC | 226,606 | $9.03M | 0.0% | $39.85 * | $44.10 | -0.3% | SHS | G8267P108 |
| OEC | ORION S.A. | 1,387,657 | $9.02M | 0.0% | $6.50 * | $9.19 | -31.6% | COM | L72967109 |
| TRU | TRANSUNION | 130,148 | $9.005M | 0.0% | $69.19 * | $70.69 | +11.6% | COM | 89400J107 |
| DOW | DOW HLDGS INC | 205,817 | $8.572M | 0.0% | $41.65 * | $35.29 | -17.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 62,436 | $8.242M | 0.0% | $132.00 * | $90.02 | +14.0% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 68,803 | $8.092M | 0.0% | $117.61 * | $108.09 | +21.6% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 36,791 | $8.058M | 0.0% | $219.02 | $186.24 | +16.3% | COM | 760759100 |
| GLPI | GAMING & LEISURE P | 178,133 | $7.904M | 0.0% | $44.37 | $45.83 | — | COM | 36467J108 |
| KMX | CARMAX INC | 189,114 | $7.863M | 0.0% | $41.58 * | $68.93 | -34.9% | COM | 143130102 |
| SSNC | SS&C TECH HLDGS | 116,172 | $7.85M | 0.0% | $67.57 * | $73.81 | +8.4% | COM | 78467J100 |
| NTAP | NETAPP INC | 75,626 | $7.743M | 0.0% | $102.39 | $101.97 | -0.1% | COM | 64110D104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 623,400 | $7.643M | 0.0% | $12.26 * | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| ARMK | ARAMARK | 162,442 | $6.585M | 0.0% | $40.54 * | $26.15 | +49.4% | COM | 03852U106 |
| NVDA | NVIDIA CORPORATION | 36,885 | $6.433M | 0.0% | $174.40 * | $106.79 | +74.8% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 58,233 | $6.377M | 0.0% | $109.51 * | $93.76 | +37.0% | COM | 256746108 |
| AAPL | APPLE INC | 25,012 | $6.348M | 0.0% | $253.79 * | $136.58 | +92.4% | COM | 037833100 |
| GL | GLOBE LIFE INC | 44,298 | $6.165M | 0.0% | $139.17 | $110.73 | +28.0% | COM | 37959E102 |
| IWS | ISHARES TR | 41,939 | $6.112M | 0.0% | $145.74 | $139.69 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 21,438 | $6.083M | 0.0% | $283.76 * | $127.61 | +64.4% | COM NEW | 16411R208 |
| SMMD | ISHARES TR | 74,449 | $5.684M | 0.0% | $76.35 | $75.08 | — | RUSEL 2500 ETF | 46435G268 |
| INGR | INGREDION INC | 49,715 | $5.601M | 0.0% | $112.66 * | $133.05 | -12.7% | COM | 457187102 |
| SHW | SHERWIN WILLIAMS CO | 15,309 | $4.907M | 0.0% | $320.55 * | $272.08 | +30.6% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 24,922 | $4.884M | 0.0% | $195.98 * | $159.08 | +19.8% | COM | 74834L100 |
| FTI | TECHNIPFMC PLC | 69,185 | $4.783M | 0.0% | $69.13 * | $31.17 | +80.8% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 12,297 | $4.552M | 0.0% | $370.17 * | $209.35 | +107.6% | COM | 594918104 |
| AME | AMETEK INC | 20,492 | $4.393M | 0.0% | $214.36 * | $130.67 | +70.9% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 99,627 | $4.3M | 0.0% | $43.16 * | $24.89 | +60.7% | COM | 15189T107 |
| TT | TRANE TECHNOLOGIES PLC | 9,779 | $4.075M | 0.0% | $416.74 | $345.49 | +22.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 18,821 | $3.92M | 0.0% | $208.27 * | $131.97 | +71.9% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 48,157 | $3.88M | 0.0% | $80.56 * | $47.74 | +9.8% | SHS - A - | N53745100 |
| HSIC | SCHEIN HENRY INC | 52,002 | $3.833M | 0.0% | $73.70 * | $74.48 | +4.8% | COM | 806407102 |
| IWM | ISHARES TR | 14,917 | $3.699M | 0.0% | $247.99 | $241.59 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 6,858 | $3.69M | 0.0% | $538.02 * | $316.73 | +81.7% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 51,394 | $3.688M | 0.0% | $71.76 * | $48.99 | +38.0% | COM | 018802108 |
| PSA | PUBLIC STORAGE OPER CO | 13,078 | $3.542M | 0.0% | $270.87 * | $250.75 | +3.1% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 19,168 | $3.541M | 0.0% | $184.72 * | $98.16 | +74.7% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 6,740 | $3.523M | 0.0% | $522.71 * | $417.26 | +60.5% | COM | 90384S303 |
| PNW | PINNACLE WEST CAP CORP | 33,727 | $3.398M | 0.0% | $100.75 * | $65.75 | +42.2% | COM | 723484101 |
| WPC | WP CAREY INC | 49,513 | $3.365M | 0.0% | $67.96 | $70.68 | — | COM | 92936U109 |
| KR | KROGER CO | 45,343 | $3.281M | 0.0% | $72.36 * | $57.83 | +11.7% | COM | 501044101 |
| CF | CF INDUSTRIES HOLD | 25,256 | $3.279M | 0.0% | $129.84 * | $81.98 | +9.9% | COM | 125269100 |
| BJ | BJS WHSL CLUB HLDGS INC | 32,989 | $3.247M | 0.0% | $98.42 * | $94.18 | +1.6% | COM | 05550J101 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,969 | $3.241M | 0.0% | $135.23 | $105.90 | +29.1% | COM | 416515104 |
| GOOGL | ALPHABET INC | 11,011 | $3.166M | 0.0% | $287.56 * | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 44,668 | $2.915M | 0.0% | $65.26 * | $74.01 | +4.1% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 36,713 | $2.848M | 0.0% | $77.58 * | $55.78 | +29.4% | COM | 125896100 |
| GOOG | ALPHABET INC | 9,766 | $2.801M | 0.0% | $286.86 * | $115.26 | +180.8% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 15,239 | $2.794M | 0.0% | $183.33 | $169.68 | +8.0% | COM | 09062X103 |
| GWW | WW GRAINGER INC | 2,376 | $2.592M | 0.0% | $1090.81 | $961.66 | +13.8% | COM | 384802104 |
| EIX | EDISON INTL | 35,108 | $2.569M | 0.0% | $73.18 * | $54.85 | +17.8% | COM | 281020107 |
| META | META PLATFORMS INC | 4,346 | $2.486M | 0.0% | $572.13 * | $547.85 | +19.7% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 16,890 | $2.288M | 0.0% | $135.46 * | $119.92 | +34.6% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 2,420 | $2.226M | 0.0% | $919.77 * | $274.59 | +281.3% | COM | 532457108 |
| CW | CURTISS WRIGHT CORP | 3,184 | $2.169M | 0.0% | $681.12 * | $356.70 | +82.4% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 35,040 | $2.139M | 0.0% | $61.05 * | $41.23 | +36.0% | CL A | 05722G100 |
| VRSK | VERISK ANALYTICS INC | 11,025 | $2.092M | 0.0% | $189.75 * | $190.58 | +6.9% | COM | 92345Y106 |
| MSCI | MSCI INC | 3,730 | $2.011M | 0.0% | $539.01 * | $562.27 | +1.2% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 42,595 | $1.979M | 0.0% | $46.46 * | $38.10 | +34.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.959M | 0.0% | $479.20 * | $242.02 | +103.9% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 11,423 | $1.958M | 0.0% | $171.43 | $190.20 | -8.2% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 11,424 | $1.948M | 0.0% | $170.54 * | $201.04 | +4.5% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 10,713 | $1.818M | 0.0% | $169.66 * | $66.71 | +108.0% | COM | 30231G102 |
| FOX | FOX CORP | 34,060 | $1.809M | 0.0% | $53.10 * | $54.43 | +11.6% | CL B COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 2,428 | $1.767M | 0.0% | $727.86 * | $414.85 | +52.1% | COM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 31,685 | $1.622M | 0.0% | $51.20 * | $58.83 | -24.1% | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,462 | $1.61M | 0.0% | $249.08 * | $218.30 | +24.0% | COM | 533900106 |
| WMT | WALMART INC | 12,912 | $1.605M | 0.0% | $124.28 | $49.05 | +148.8% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,949 | $1.592M | 0.0% | $61.35 * | $73.60 | +4.3% | CL A | 192446102 |
| CPAY | CORPAY INC | 5,417 | $1.576M | 0.0% | $290.99 * | $329.37 | -0.6% | COM SHS | 219948106 |
| NFLX | NETFLIX INC. | 16,284 | $1.566M | 0.0% | $96.15 * | $101.14 | -17.1% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 11,025 | $1.539M | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 7,043 | $1.488M | 0.0% | $211.31 | $148.76 | +44.7% | COM | 14149Y108 |
| PPG | PPG INDS INC | 11,360 | $1.214M | 0.0% | $106.88 * | $122.79 | -4.8% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 5,932 | $1.209M | 0.0% | $203.87 | $142.58 | +42.0% | COM | 285512109 |
| LH | LABCORP HOLDINGS INC | 4,401 | $1.174M | 0.0% | $266.81 | $207.59 | +30.6% | COM SHS | 504922105 |
| CNC | CENTENE CORP DEL | 35,321 | $1.156M | 0.0% | $32.74 * | $72.11 | -39.9% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 23,641 | $1.152M | 0.0% | $48.75 * | $26.47 | +102.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,723 | $1.136M | 0.0% | $147.11 * | $73.74 | +130.0% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 9,742 | $1.11M | 0.0% | $113.98 * | $135.36 | -0.4% | COM | 00846U101 |
| VBK | VANGUARD INDEX FDS | 3,512 | $1.061M | 0.0% | $302.22 | $291.86 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 3,529 | $1.038M | 0.0% | $294.16 * | $103.61 | +200.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,039 | $1.035M | 0.0% | $996.43 * | $956.70 | +0.7% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,605 | $1.018M | 0.0% | $282.37 * | $215.94 | +5.7% | COM | 49338L103 |
| AMGN | AMGEN INC | 2,798 | $984K | 0.0% | $351.85 | $264.88 | +32.0% | COM | 031162100 |
| EWBC | EAST WEST BANCORP INC | 9,221 | $984K | 0.0% | $106.76 * | $51.33 | +126.4% | COM | 27579R104 |
| TPR | TAPESTRY INC | 6,836 | $965K | 0.0% | $141.11 | $98.46 | +41.8% | COM | 876030107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,910 | $937K | 0.0% | $8.30 * | $2.71 | +329.5% | COM | 29089Q105 |
| FFIV | F5 INC | 3,106 | $899K | 0.0% | $289.33 * | $248.89 | +9.5% | COM | 315616102 |
| CFR | CULLEN FROST BANKERS INC | 6,415 | $879K | 0.0% | $137.09 * | $112.17 | +24.9% | COM | 229899109 |
| ABT | ABBOTT LABORATORIES | 8,269 | $849K | 0.0% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| WWD | WOODWARD INC | 2,317 | $829K | 0.0% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| MTDR | MATADOR RES CO | 13,090 | $827K | 0.0% | $63.18 * | $13.42 | +238.4% | COM | 576485205 |
| IWV | ISHARES TR | 2,160 | $801K | 0.0% | $370.68 | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 4,864 | $800K | 0.0% | $164.57 * | $56.01 | +220.8% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 618 | $779K | 0.0% | $1261.20 * | $1337.85 | +5.6% | COM | 592688105 |
| EZPW | EZCORP INC | 29,830 | $757K | 0.0% | $25.38 * | $16.06 | +41.9% | CL A NON VTG | 302301106 |
| TMUS | T-MOBILE US INC | 3,474 | $730K | 0.0% | $210.03 * | $91.71 | +118.4% | COM | 872590104 |
| MANH | MANHATTAN ASSOCIATES INC | 5,472 | $728K | 0.0% | $133.12 * | $222.13 | -29.9% | COM | 562750109 |
| AMRC | AMERESCO INC | 26,841 | $684K | 0.0% | $25.50 * | $18.77 | +69.2% | CL A | 02361E108 |
| OMC | OMNICOM GROUP INC | 9,027 | $680K | 0.0% | $75.31 | $76.34 | +0.3% | COM | 681919106 |
| NPKI | NPK INTERNATIONAL INC | 45,685 | $662K | 0.0% | $14.49 * | $1.41 | +876.5% | COM SHS | 651718504 |
| DK | DELEK US HLDGS INC NEW | 14,543 | $655K | 0.0% | $45.07 * | $16.53 | +88.7% | COM | 24665A103 |
| ICHR | ICHOR HOLDINGS | 14,048 | $655K | 0.0% | $46.61 * | $19.00 | +83.6% | SHS | G4740B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,512 | $618K | 0.0% | $82.33 * | $97.25 | +20.9% | COM | 12008R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,993 | $606K | 0.0% | $304.08 | $199.63 | +52.8% | COM | 43300A203 |
| INTC | INTEL CORP | 13,356 | $589K | 0.0% | $44.13 * | $44.95 | +3.3% | COM | 458140100 |
| FLNC | FLUENCE ENERGY INC | 42,483 | $585K | 0.0% | $13.76 * | $4.76 | +377.3% | COM CL A | 34379V103 |
| BBY | BEST BUY INC | 8,880 | $570K | 0.0% | $64.20 * | $71.42 | -6.2% | COM | 086516101 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,894 | $539K | 0.0% | $13.86 * | $10.00 | +7.3% | COM | 268603107 |
| TH | TARGET HOSPITALITY CORP | 57,930 | $538K | 0.0% | $9.28 * | $7.58 | -2.6% | COM | 87615L107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,710 | $535K | 0.0% | $15.42 * | $13.35 | -9.4% | COM | 82312B106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,820 | $533K | 0.0% | $292.75 * | $339.11 | +3.7% | COM | 036752103 |
| PRCH | PORCH GROUP INC | 74,305 | $533K | 0.0% | $7.17 * | $1.68 | +388.7% | COM | 733245104 |
| VST | VISTRA CORP | 3,430 | $516K | 0.0% | $150.33 * | $110.85 | +47.2% | COM | 92840M102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,695 | $515K | 0.0% | $26.13 * | $22.44 | +29.5% | COM | 87357P100 |
| TOL | TOLL BROTHERS INC | 3,721 | $508K | 0.0% | $136.47 * | $120.20 | +24.8% | COM | 889478103 |
| PLAB | PHOTRONICS INC | 12,549 | $507K | 0.0% | $40.41 * | $26.08 | +37.7% | COM | 719405102 |
| CTRN | CITI TRENDS INC | 11,705 | $507K | 0.0% | $43.32 * | $25.89 | +74.7% | COM | 17306X102 |
| RMD | RESMED INC | 2,238 | $502K | 0.0% | $224.48 * | $210.09 | +21.8% | COM | 761152107 |
| BK | BANK NEW YORK MELLON CORP | 4,225 | $501K | 0.0% | $118.63 | $52.42 | +129.2% | COM | 064058100 |
| ALNT | ALLIENT INC | 8,465 | $500K | 0.0% | $59.09 * | $43.41 | +44.8% | COM | 019330109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,020 | $500K | 0.0% | $45.38 * | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $495K | 0.0% | $270.59 * | $356.53 | -13.4% | COM | 91324P102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 78,875 | $492K | 0.0% | $6.24 * | $3.96 | +25.8% | COM | 03212B103 |
| TREE | LENDINGTREE INC | 11,295 | $484K | 0.0% | $42.88 | $42.88 | — | COM | 52603B107 |
| VTOL | BRISTOW GROUP INC | 10,190 | $478K | 0.0% | $46.89 * | $36.05 | +19.9% | COM | 11040G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,710 | $478K | 0.0% | $71.18 * | $82.35 | -0.1% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $475K | 0.0% | $62.75 * | $37.88 | +126.6% | COM | 101137107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,189 | $469K | 0.0% | $394.09 * | $135.55 | +157.7% | COM | 144285103 |
| RS | RELIANCE INC | 1,529 | $465K | 0.0% | $303.92 * | $294.51 | +11.0% | COM | 759509102 |
| LASR | NLIGHT INC | 8,070 | $460K | 0.0% | $57.02 * | $24.80 | +92.4% | COM | 65487K100 |
| VOE | VANGUARD INDEX FDS | 2,491 | $459K | 0.0% | $184.26 | $171.19 | — | MCAP VL IDXVIP | 922908512 |
| CFG | CITIZENS FINL GROUP INC | 7,599 | $456K | 0.0% | $59.97 * | $33.43 | +88.8% | COM | 174610105 |
| ADEA | ADEIA INC | 18,798 | $452K | 0.0% | $24.03 * | $14.93 | +25.3% | COM | 00676P107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,766 | $440K | 0.0% | $9.40 * | $8.67 | 0.0% | COM | 227483104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,110 | $431K | 0.0% | $70.51 * | $24.12 | +324.6% | COM NEW | 50077B207 |
| FVR | FRONTVIEW REIT INC | 27,755 | $429K | 0.0% | $15.47 | $13.73 | — | COM | 35922N100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 91,171 | $426K | 0.0% | $4.67 | $4.19 | — | COM NEW | 65340G205 |
| NEOG | NEOGEN CORP | 44,980 | $418K | 0.0% | $9.29 * | $5.79 | +73.1% | COM | 640491106 |
| BJRI | BJS RESTAURANTS INC | 11,860 | $416K | 0.0% | $35.10 * | $35.59 | +20.2% | COM | 09180C106 |
| APPS | DIGITAL TURBINE INC | 138,620 | $399K | 0.0% | $2.88 * | $2.41 | +97.9% | COM NEW | 25400W102 |
| TXRH | TEXAS ROADHOUSE INC | 2,387 | $394K | 0.0% | $165.14 * | $167.15 | +10.4% | COM | 882681109 |
| TXT | TEXTRON INC | 4,482 | $392K | 0.0% | $87.56 * | $81.88 | +14.8% | COM | 883203101 |
| PRG | PROG HOLDINGS INC | 13,600 | $390K | 0.0% | $28.69 * | $29.12 | +15.3% | COM NPV | 74319R101 |
| SEZL | SEZZLE INC | 6,159 | $390K | 0.0% | $63.29 * | $67.47 | 0.0% | COM | 78435P105 |
| LMNR | LIMONEIRA CO | 28,940 | $388K | 0.0% | $13.42 * | $14.51 | -3.4% | COM | 532746104 |
| CRSR | CORSAIR GAMING INC | 69,716 | $387K | 0.0% | $5.55 | $5.47 | 0.0% | COM | 22041X102 |
| DRI | DARDEN RESTAURANTS INC | 1,967 | $386K | 0.0% | $196.04 * | $150.95 | +37.4% | COM | 237194105 |
| BZH | BEAZER HOMES USA INC | 19,935 | $384K | 0.0% | $19.24 * | $23.99 | +1.4% | COM NEW | 07556Q881 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,875 | $380K | 0.0% | $55.31 * | $44.75 | 0.0% | CL A COM | 71742Q106 |
| MNRO | MONRO INC | 23,016 | $369K | 0.0% | $16.04 * | $20.99 | 0.0% | COM | 610236101 |
| PSX | PHILLIPS 66 | 1,976 | $360K | 0.0% | $182.18 * | $79.89 | +84.1% | COM | 718546104 |
| GPRE | GREEN PLAINS INC | 21,857 | $360K | 0.0% | $16.45 * | $12.29 | 0.0% | COM | 393222104 |
| AFL | AFLAC INC | 3,225 | $354K | 0.0% | $109.71 | $100.21 | +11.0% | COM | 001055102 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,750 | $344K | 0.0% | $6.91 * | $5.35 | +40.2% | COM | 921659108 |
| SWIM | LATHAM GROUP INC | 63,702 | $342K | 0.0% | $5.37 * | $6.59 | 0.0% | COM | 51819L107 |
| NEO | NEOGENOMICS INC | 45,930 | $341K | 0.0% | $7.42 * | $8.16 | +44.9% | COM NEW | 64049M209 |
| GENI | GENIUS SPORTS LIMITED | 76,756 | $340K | 0.0% | $4.43 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| CVGW | CALAVO GROWERS INC | 13,160 | $339K | 0.0% | $25.79 * | $27.89 | -11.1% | COM | 128246105 |
| WY | WEYERHAEUSER CO | 13,825 | $338K | 0.0% | $24.43 * | $29.37 | -19.0% | COM NEW | 962166104 |
| GO | GROCERY OUTLET HLDG CORP | 47,677 | $336K | 0.0% | $7.05 * | $9.80 | 0.0% | COM | 39874R101 |
| PAYS | PAYSIGN INC | 56,502 | $333K | 0.0% | $5.90 * | $4.09 | 0.0% | COM | 70451A104 |
| FOSL | FOSSIL GROUP INC | 74,208 | $320K | 0.0% | $4.31 * | $3.89 | 0.0% | COM | 34988V106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 91,081 | $320K | 0.0% | $3.51 * | $4.53 | 0.0% | COM CL A | 46333X108 |
| INSE | INSPIRED ENTMT INC | 44,786 | $319K | 0.0% | $7.13 * | $8.53 | +3.7% | COM | 45782N108 |
| IJT | ISHARES TR | 2,197 | $318K | 0.0% | $144.69 | $141.17 | — | S&P SML 600 GWT | 464287887 |
| OPRT | OPORTUN FINL CORP | 68,047 | $314K | 0.0% | $4.61 * | $5.30 | 0.0% | COM | 68376D104 |
| FUBO | FUBOTV INC | 33,088 | $313K | 0.0% | $9.46 | $9.46 | — | COM NEW CL A | 35953D401 |
| STRZ | STARZ ENTERTAINMENT CORP. | 27,070 | $311K | 0.0% | $11.50 * | $15.29 | -34.3% | COM | 855919106 |
| APEI | AMERICAN PUB ED INC | 5,307 | $302K | 0.0% | $56.88 * | $42.14 | 0.0% | COM | 02913V103 |
| PUBM | PUBMATIC INC | 36,736 | $301K | 0.0% | $8.18 * | $11.76 | -37.8% | COM CL A | 74467Q103 |
| OSUR | ORASURE TECHNOLOGIES INC | 99,244 | $298K | 0.0% | $3.00 * | $2.73 | 0.0% | COM | 68554V108 |
| XRN | CHIRON REAL ESTATE INC | 8,952 | $296K | 0.0% | $33.08 | $33.08 | — | COM NEW | 37954A303 |
| ALGT | ALLEGIANT TRAVEL CO | 3,642 | $295K | 0.0% | $81.04 * | $97.09 | 0.0% | COM | 01748X102 |
| LQDT | LIQUIDITY SVCS INC | 9,635 | $295K | 0.0% | $30.57 * | $31.56 | 0.0% | COM | 53635B107 |
| BLMN | BLOOMIN BRANDS INC | 53,921 | $291K | 0.0% | $5.40 * | $6.76 | 0.0% | COM | 094235108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 22,295 | $285K | 0.0% | $12.80 * | $19.13 | -3.4% | COM SHS CL A | 83207R107 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,758 | $281K | 0.0% | $10.91 * | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| SONO | SONOS INC | 20,898 | $280K | 0.0% | $13.40 * | $12.83 | +23.8% | COM | 83570H108 |
| ACVA | ACV AUCTIONS INC | 65,600 | $278K | 0.0% | $4.24 * | $8.08 | -5.1% | COM CL A | 00091G104 |
| FWRD | FORWARD AIR CORP | 16,245 | $271K | 0.0% | $16.71 * | $28.77 | -4.0% | COM | 34986A104 |
| GOGO | GOGO INC | 65,336 | $263K | 0.0% | $4.02 * | $7.24 | -37.1% | COM | 38046C109 |
| HNRG | HALLADOR ENERGY COMPANY | 16,112 | $262K | 0.0% | $16.28 * | $19.17 | 0.0% | COM | 40609P105 |
| MAA | MID-AMER APT CMNTYS INC | 2,005 | $245K | 0.0% | $122.12 * | $132.92 | +4.7% | COM | 59522J103 |
| IDXX | IDEXX LABS INC | 434 | $244K | 0.0% | $561.89 * | $239.04 | +180.4% | COM | 45168D104 |
| UTZ | UTZ BRANDS INC | 29,795 | $236K | 0.0% | $7.92 * | $13.04 | -22.4% | COM CL A | 918090101 |
| EGHT | 8X8 INC NEW | 141,680 | $235K | 0.0% | $1.66 * | $2.06 | 0.0% | COM | 282914100 |
| EOLS | EVOLUS INC | 55,513 | $228K | 0.0% | $4.11 * | $4.90 | 0.0% | COM | 30052C107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 75,535 | $221K | 0.0% | $2.93 * | $9.04 | -57.3% | COM | 75689M101 |