Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $16.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 23,513,509 | $471M | 2.8% | $20.04 * | $15.53 | +25.1% | Com | 388689101 |
| FNB | Fnb Corp | 29,259,096 | $364M | 2.2% | $12.45 * | $8.60 | +33.2% | Com | 302520101 |
| DVN | Devon Energy Corp | 5,747,580 | $340M | 2.0% | $59.13 * | $16.50 | +170.0% | Com | 25179M103 |
| — | Berry Global Group Inc | 4,550,727 | $264M | 1.6% | $57.96 | $58.63 | — | Com | 08579W103 |
| KMPR | Kemper Corp | 4,580,924 | $259M | 1.5% | $56.54 | $73.01 | -24.0% | Com | 488401100 |
| POR | Portland Gen Elec Co New | 4,457,203 | $246M | 1.5% | $55.15 * | $36.49 | +21.6% | Com | 736508847 |
| ONB | Old Natl Bancorp Ind | 14,304,594 | $234M | 1.4% | $16.38 * | $18.01 | +1.1% | Com | 680033107 |
| BCO | Brinks Co | 3,417,962 | $232M | 1.4% | $68.00 * | $54.53 | +19.8% | Com | 109696104 |
| ENSG | Ensign Group Inc | 2,568,628 | $231M | 1.4% | $90.01 * | $67.61 | +18.9% | Com | 29358P101 |
| CCK | Crown Holdings Inc | 1,844,492 | $231M | 1.4% | $125.09 * | $63.32 | +78.9% | Com | 228368106 |
| JBL | Jabil Inc | 3,497,788 | $216M | 1.3% | $61.73 | $31.83 | +91.3% | Com | 466313103 |
| SWX | Southwest Gas Holdings Inc | 2,609,763 | $204M | 1.2% | $78.29 * | $66.26 | +5.7% | Com | 844895102 |
| OLN | Olin Corp Par $1 | 3,854,707 | $202M | 1.2% | $52.28 * | $16.33 | +189.0% | Com | 680665205 |
| SAIC | Science Applications Intl Corp | 2,070,435 | $191M | 1.1% | $92.17 * | $87.55 | -1.5% | Com | 808625107 |
| CBT | Cabot Corp | 2,676,272 | $183M | 1.1% | $68.41 * | $39.10 | +55.7% | Com | 127055101 |
| CNO | Cno Financial Group Inc | 7,044,557 | $177M | 1.0% | $25.09 * | $15.33 | +48.3% | Com | 12621E103 |
| HBAN | Huntington Bancshares Inc | 11,728,661 | $171M | 1.0% | $14.62 * | $12.39 | +5.5% | Com | 446150104 |
| FHN | First Horizon Corporation | 6,990,128 | $164M | 1.0% | $23.49 * | $11.96 | +45.4% | Com | 320517105 |
| BRX | Brixmor Property Group Inc | 6,264,660 | $162M | 1.0% | $25.81 | $15.43 | — | Com | 11120U105 |
| BLDR | Builders Firstsource Inc | 2,488,682 | $161M | 1.0% | $64.54 * | $36.68 | +97.9% | Com | 12008R107 |
| VYX | Ncr Corp | 3,971,043 | $160M | 0.9% | $40.19 * | $20.57 | +19.5% | Com | 62886E108 |
| WTM | White Mountains Ins Group Ltd | 139,917 | $159M | 0.9% | $1136.24 * | $974.28 | +7.5% | Com | G9618E107 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 238,778 | $159M | 0.9% | $665.60 * | $655.95 | +17.1% | Com | 31946M103 |
| AIT | Applied Industrial Technologies Inc | 1,542,410 | $158M | 0.9% | $102.66 * | $54.42 | +76.5% | Com | 03820C105 |
| — | Investors Bancorp Inc | 9,823,037 | $147M | 0.9% | $14.93 | $12.29 | — | Com | 46146L101 |
| KRG | Kite Realty Group Tr | 6,407,077 | $146M | 0.9% | $22.77 | $17.20 | — | Com | 49803T300 |
| LPX | Louisiana Pac Corp | 2,346,563 | $146M | 0.9% | $62.12 * | $54.67 | +26.1% | Com | 546347105 |
| JELD | Jeld-Wen Holding Inc | 7,083,001 | $144M | 0.9% | $20.28 * | $21.62 | +8.9% | Com | 47580P103 |
| CHRD | Oasis Petroleum Inc New | 979,745 | $143M | 0.9% | $146.30 * | $87.25 | +5.8% | Com | 674215207 |
| HOPE | Hope Bancorp Inc | 8,350,055 | $134M | 0.8% | $16.08 * | $15.15 | +8.8% | Com | 43940T109 |
| EME | Emcor Group Inc | 1,186,966 | $134M | 0.8% | $112.63 * | $71.97 | +61.6% | Com | 29084Q100 |
| BRKR | Bruker Corp | 2,076,463 | $134M | 0.8% | $64.30 * | $43.41 | +55.4% | Com | 116794108 |
| ZD | Ziff Davis Inc | 1,330,460 | $129M | 0.8% | $96.78 * | $71.02 | +44.3% | Com | 48123V102 |
| NXST | Nexstar Media Group Inc Cl A | 662,488 | $125M | 0.7% | $188.48 * | $125.14 | +20.7% | Com | 65336K103 |
| RRC | Range Resources Corp | 4,034,433 | $123M | 0.7% | $30.38 * | $12.77 | +78.7% | Com | 75281A109 |
| UTHR | United Therapeutics Corp | 664,295 | $119M | 0.7% | $179.41 * | $167.29 | +13.9% | Com | 91307C102 |
| — | Beacon Roofing Supply Inc | 1,991,116 | $118M | 0.7% | $59.28 | $37.25 | — | Com | 073685109 |
| BKH | Black Hills Corp | 1,524,608 | $117M | 0.7% | $77.02 * | $51.24 | +14.4% | Com | 092113109 |
| THG | Hanover Insurance Group Inc | 784,054 | $117M | 0.7% | $149.52 * | $98.19 | +29.7% | Com | 410867105 |
| MATX | Matson Inc | 970,399 | $117M | 0.7% | $120.62 * | $33.07 | +188.7% | Com | 57686G105 |
| ENR | Energizer Holdings Inc | 3,799,412 | $117M | 0.7% | $30.76 * | $35.17 | -16.5% | Com | 29272W109 |
| FCN | Fti Consulting Inc | 743,010 | $117M | 0.7% | $157.22 * | $116.92 | +27.5% | Com | 302941109 |
| SR | Spire Inc | 1,600,914 | $115M | 0.7% | $71.76 | $70.45 | — | Com | 84857L101 |
| LSTR | Landstar Systems Inc | 757,548 | $114M | 0.7% | $150.83 | $128.91 | — | Com | 515098101 |
| TEX | Terex Corp | 3,184,288 | $114M | 0.7% | $35.66 * | $27.06 | +52.9% | Com | 880779103 |
| — | Healthcare Realty Trust | 4,113,821 | $113M | 0.7% | $27.48 | $27.48 | — | Com | 421946104 |
| AMKR | Amkor Technology Inc | 5,153,599 | $112M | 0.7% | $21.72 | $10.30 | +107.1% | Com | 031652100 |
| REZI | Resideo Technologies Inc | 4,658,709 | $111M | 0.7% | $23.83 * | $19.17 | +30.9% | Com | 76118Y104 |
| — | Tenneco Inc Cl A Vtg Stock | 5,902,947 | $108M | 0.6% | $18.32 | $21.46 | — | Com | 880349105 |
| — | Primo Water Corporation | 7,561,563 | $108M | 0.6% | $14.25 | $11.76 | — | Com | 74167P108 |
| TPH | Tri Pointe Homes Inc | 5,337,422 | $107M | 0.6% | $20.08 * | $15.66 | +48.3% | Com | 87265H109 |
| CNXC | Concentrix Corp | 639,814 | $107M | 0.6% | $166.56 * | $99.52 | +77.2% | Com | 20602D101 |
| DLB | Dolby Laboratories Inc Cl A | 1,282,948 | $100M | 0.6% | $78.22 * | $70.61 | +6.8% | Com | 25659T107 |
| FHB | First Hawaiian Inc | 3,479,625 | $97.05M | 0.6% | $27.89 * | $16.50 | +45.7% | Com | 32051X108 |
| GVA | Granite Construction Inc | 2,917,935 | $95.71M | 0.6% | $32.80 * | $42.27 | -18.4% | Com | 387328107 |
| HRB | H&R Block Inc | 3,625,429 | $94.41M | 0.6% | $26.04 * | $13.57 | +59.0% | Com | 093671105 |
| EXLS | Exlservice Holdings Inc | 658,644 | $94.36M | 0.6% | $143.27 * | $24.53 | +3.7% | Com | 302081104 |
| VIRT | Virtu Financial Inc Cl A | 2,522,975 | $93.91M | 0.6% | $37.22 * | $30.06 | +9.9% | Com | 928254101 |
| GEF | Greif Inc Cl A | 1,384,944 | $90.1M | 0.5% | $65.06 * | $33.03 | +59.0% | Com | 397624107 |
| ATKR | Atkore Inc | 905,940 | $89.18M | 0.5% | $98.44 | $75.44 | +32.6% | Com | 047649108 |
| — | Modivcare Inc | 765,495 | $88.33M | 0.5% | $115.39 | $125.75 | — | Com | 60783X104 |
| AYI | Acuity Brands Inc | 465,933 | $88.2M | 0.5% | $189.30 | $175.68 | +8.2% | Com | 00508Y102 |
| SANM | Sanmina Corporation | 2,153,143 | $87.03M | 0.5% | $40.42 | $29.95 | +32.9% | Com | 801056102 |
| MUSA | Murphy Usa Inc | 433,786 | $86.74M | 0.5% | $199.96 * | $108.61 | +69.7% | Com | 626755102 |
| MDRX | Allscripts Healthcare Solutions | 3,841,491 | $86.51M | 0.5% | $22.52 * | $12.40 | +63.4% | Com | 01988P108 |
| PTEN | Patterson-Uti Energy Inc | 5,453,881 | $84.43M | 0.5% | $15.48 * | $14.16 | -10.9% | Com | 703481101 |
| MMS | Maximus Inc | 1,112,600 | $83.39M | 0.5% | $74.95 * | $76.52 | +0.0% | Com | 577933104 |
| REYN | Reynolds Consumer Prods Inc | 2,795,235 | $82.01M | 0.5% | $29.34 * | $25.39 | +2.4% | Com | 76171L106 |
| — | Physicians Realty Trust | 4,673,292 | $81.97M | 0.5% | $17.54 | $17.54 | — | Com | 71943U104 |
| MEDP | Medpace Holdings Inc | 494,491 | $80.89M | 0.5% | $163.59 | $88.54 | +86.2% | Com | 58506Q109 |
| APLE | Apple Hospitality Reit Inc New | 4,478,133 | $80.47M | 0.5% | $17.97 | $13.87 | — | Com | 03784Y200 |
| RYN | Rayonier Inc | 1,912,561 | $78.64M | 0.5% | $41.12 | $26.15 | — | Com | 754907103 |
| — | Hanesbrands Inc | 5,223,157 | $77.77M | 0.5% | $14.89 | $14.89 | — | Com | 410345102 |
| AVT | Avnet Inc | 1,885,119 | $76.52M | 0.5% | $40.59 * | $31.17 | +19.6% | Com | 053807103 |
| DECK | Deckers Outdoor Corp | 271,469 | $74.32M | 0.4% | $273.77 * | $43.58 | +13.8% | Com | 243537107 |
| CMC | Commercial Metals Co | 1,774,797 | $73.87M | 0.4% | $41.62 * | $16.81 | +111.8% | Com | 201723103 |
| CSGS | Csg Systems Intl Inc | 1,147,476 | $72.94M | 0.4% | $63.57 * | $39.54 | +40.0% | Com | 126349109 |
| MTZ | Mastec Inc | 834,889 | $72.72M | 0.4% | $87.10 | $57.87 | +51.0% | Com | 576323109 |
| AGO | Assured Guaranty Ltd | 1,121,687 | $71.41M | 0.4% | $63.66 * | $26.81 | +101.8% | Com | G0585R106 |
| THRM | Gentherm Inc | 956,289 | $69.85M | 0.4% | $73.04 * | $33.69 | +147.2% | Com | 37253A103 |
| ITGR | Integer Holdings Corp | 854,926 | $68.88M | 0.4% | $80.57 | $79.27 | +1.8% | Com | 45826H109 |
| MLKN | Millerknoll Inc | 1,989,219 | $68.75M | 0.4% | $34.56 * | $27.97 | +15.5% | Com | 600544100 |
| WAFD | Washington Federal Inc | 2,073,735 | $68.06M | 0.4% | $32.82 * | $24.25 | +26.2% | Com | 938824109 |
| BOH | Bank Hawaii Corp | 806,851 | $67.71M | 0.4% | $83.92 * | $54.60 | +32.4% | Com | 062540109 |
| KBH | Kb Home | 2,077,861 | $67.28M | 0.4% | $32.38 * | $37.47 | -1.5% | Com | 48666K109 |
| — | Enstar Group Limited | 254,349 | $66.42M | 0.4% | $261.15 | $207.85 | — | Com | G3075P101 |
| COLM | Columbia Sportswear Co | 730,724 | $66.15M | 0.4% | $90.53 * | $72.36 | +20.0% | Com | 198516106 |
| UBSI | United Bankshares Inc West Va | 1,893,748 | $66.05M | 0.4% | $34.88 * | $35.13 | +3.4% | Com | 909907107 |
| EXP | Eagle Materials Inc | 513,518 | $65.92M | 0.4% | $128.36 * | $73.63 | +88.4% | Com | 26969P108 |
| NWE | Northwestern Corp New | 1,086,393 | $65.72M | 0.4% | $60.49 * | $46.83 | +3.8% | Com | 668074305 |
| RDN | Radian Group Inc | 2,907,595 | $64.58M | 0.4% | $22.21 * | $19.31 | +4.6% | Com | 750236101 |
| — | Brookline Bancorp Inc | 4,064,875 | $64.31M | 0.4% | $15.82 | $14.99 | — | Com | 11373M107 |
| JHG | Janus Henderson Group Plc | 1,813,136 | $63.5M | 0.4% | $35.02 * | $30.94 | +16.4% | Com | G4474Y214 |
| GTN | Gray Television Inc | 2,862,072 | $63.17M | 0.4% | $22.07 | $21.74 | +1.5% | Com | 389375106 |
| MTH | Meritage Homes Corp | 791,112 | $62.68M | 0.4% | $79.23 * | $47.82 | +2.2% | Com | 59001A102 |
| PRI | Primerica Inc | 455,219 | $62.28M | 0.4% | $136.82 * | $124.90 | +13.7% | Com | 74164M108 |
| VISN | Commscope Holding Co Inc | 7,871,351 | $62.03M | 0.4% | $7.88 * | $15.15 | -39.6% | Com | 20337X109 |
| EXEL | Exelixis Inc | 2,682,083 | $60.8M | 0.4% | $22.67 * | $18.85 | +3.6% | Com | 30161Q104 |
| TCBI | Texas Cap Bancshares Inc | 1,059,191 | $60.7M | 0.4% | $57.31 * | $61.00 | +4.8% | Com | 88224Q107 |
| HUBG | Hub Group Inc Cl A | 770,107 | $59.46M | 0.4% | $77.21 * | $34.58 | +15.5% | Com | 443320106 |
| KOP | Koppers Holdings Inc | 2,126,729 | $58.53M | 0.3% | $27.52 * | $30.24 | -5.3% | Com | 50060P106 |
| TGNA | Tegna Inc | 2,554,228 | $57.22M | 0.3% | $22.40 * | $21.01 | +0.0% | Com | 87901J105 |
| FIX | Comfort Systems Usa Inc | 634,014 | $56.43M | 0.3% | $89.01 | $51.51 | +71.2% | Com | 199908104 |
| FHI | Federated Hermes Inc Cl B | 1,625,533 | $55.37M | 0.3% | $34.06 * | $20.84 | +39.1% | Com | 314211103 |
| PRGS | Progress Software Corp | 1,168,070 | $55M | 0.3% | $47.09 * | $40.10 | +12.2% | Com | 743312100 |
| TSE | Trinseo Sa | 1,147,553 | $54.99M | 0.3% | $47.92 | $50.07 | -2.5% | Com | G9059U107 |
| — | Masonite Intl Corp | 607,079 | $53.99M | 0.3% | $88.94 | $87.45 | — | Com | 575385109 |
| CADE | Cadence Bank | 1,820,672 | $53.27M | 0.3% | $29.26 * | $26.11 | +4.0% | Com | 12740C103 |
| — | Mrc Global Inc | 4,406,123 | $52.48M | 0.3% | $11.91 | $12.93 | — | Com | 55345K103 |
| SON | Sonoco Prods Co | 825,088 | $51.62M | 0.3% | $62.56 * | $49.85 | 0.0% | Com | 835495102 |
| IART | Integra Lifesciences Holdings Corp | 802,724 | $51.58M | 0.3% | $64.26 * | $63.60 | +3.5% | Com | 457985208 |
| DIOD | Diodes Inc | 578,250 | $50.3M | 0.3% | $86.99 * | $92.36 | -1.4% | Com | 254543101 |
| SLGN | Silgan Holdings Inc | 1,068,170 | $49.38M | 0.3% | $46.23 * | $42.11 | +2.9% | Com | 827048109 |
| TBBK | Bancorp Inc | 1,718,254 | $48.68M | 0.3% | $28.33 | $10.22 | +182.0% | Com | 05969A105 |
| FULT | Fulton Financial Corp Pa | 2,922,756 | $48.58M | 0.3% | $16.62 * | $12.63 | +19.8% | Com | 360271100 |
| MMSI | Merit Med Systems Inc | 725,079 | $48.23M | 0.3% | $66.52 * | $57.81 | +4.0% | Com | 589889104 |
| SF | Stifel Financial Corp | 699,146 | $47.47M | 0.3% | $67.90 | $59.18 | +12.8% | Com | 860630102 |
| — | Lhc Group Inc | 280,877 | $47.36M | 0.3% | $168.60 | $155.90 | — | Com | 50187A107 |
| CHE | Chemed Corp | 91,542 | $46.37M | 0.3% | $506.55 * | $414.09 | +14.3% | Com | 16359R103 |
| CLDT | Chatham Lodging Tr | 3,353,306 | $46.24M | 0.3% | $13.79 | $19.56 | — | Com | 16208T102 |
| HTH | Hilltop Holdings Inc | 1,567,251 | $46.08M | 0.3% | $29.40 * | $35.62 | -8.2% | Com | 432748101 |
| KMT | Kennametal Inc | 1,609,480 | $46.05M | 0.3% | $28.61 | $26.77 | +8.0% | Com | 489170100 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,730,052 | $45.36M | 0.3% | $26.22 * | $24.13 | +19.6% | Com | 828730200 |
| — | Crane Co | 411,717 | $44.58M | 0.3% | $108.28 | $97.33 | — | Com | 224399105 |
| SIG | Signet Jewelers Limited | 610,952 | $44.42M | 0.3% | $72.70 * | $68.77 | +10.7% | Com | G81276100 |
| EVTC | Evertec Inc | 1,072,547 | $43.9M | 0.3% | $40.93 * | $38.53 | +9.0% | Com | 30040P103 |
| SEM | Select Med Holdings Corp | 1,805,490 | $43.31M | 0.3% | $23.99 * | $10.54 | +16.8% | Com | 81619Q105 |
| FSP | Franklin Str Properties Corp | 7,248,504 | $42.77M | 0.3% | $5.90 | $10.27 | — | Com | 35471R106 |
| FTDR | Frontdoor Inc | 1,404,420 | $41.92M | 0.2% | $29.85 * | $37.89 | -12.1% | Com | 35905A109 |
| CRI | Carters Inc | 450,695 | $41.46M | 0.2% | $91.99 * | $78.96 | +0.1% | Com | 146229109 |
| CLH | Clean Harbors Inc | 370,995 | $41.42M | 0.2% | $111.64 * | $94.13 | +4.9% | Com | 184496107 |
| DCI | Donaldson Inc | 783,111 | $40.67M | 0.2% | $51.93 | $53.72 | -4.9% | Com | 257651109 |
| RL | Ralph Lauren Corp Cl A | 356,718 | $40.47M | 0.2% | $113.44 * | $108.43 | 0.0% | Com | 751212101 |
| HELE | Helen Of Troy Ltd | 206,346 | $40.41M | 0.2% | $195.84 * | $132.18 | +59.4% | Com | G4388N106 |
| — | Adtran Inc | 2,155,949 | $39.78M | 0.2% | $18.45 | $16.49 | — | Com | 00738A106 |
| VVV | Valvoline Inc | 1,255,164 | $39.61M | 0.2% | $31.56 * | $22.46 | +45.5% | Com | 92047W101 |
| FORM | Formfactor Inc | 934,150 | $39.26M | 0.2% | $42.03 | $34.51 | +20.6% | Com | 346375108 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,255,389 | $38.84M | 0.2% | $17.22 | $17.25 | — | Com | 720190206 |
| — | City Office Reit Inc | 2,191,577 | $38.7M | 0.2% | $17.66 | $9.78 | — | Com | 178587101 |
| RRX | Regal Rexnord Corporation | 258,736 | $38.49M | 0.2% | $148.78 * | $114.23 | +40.3% | Com | 758750103 |
| — | Verint Systems Inc | 735,162 | $38.01M | 0.2% | $51.70 | $38.80 | — | Com | 92343X100 |
| GMED | Globus Med Inc Cl A | 509,251 | $37.57M | 0.2% | $73.78 * | $76.01 | -8.5% | Com | 379577208 |
| — | Syneos Health Inc Cl A | 462,419 | $37.43M | 0.2% | $80.95 | $79.29 | — | Com | 87166B102 |
| STC | Stewart Information Services Corp | 613,249 | $37.17M | 0.2% | $60.61 * | $45.03 | +54.3% | Com | 860372101 |
| TNET | Trinet Group Inc | 375,202 | $36.91M | 0.2% | $98.36 * | $89.55 | -3.8% | Com | 896288107 |
| SMPL | Simply Good Foods Co | 935,064 | $35.49M | 0.2% | $37.95 | $31.46 | +18.6% | Com | 82900L102 |
| TTEC | Ttec Holdings Inc | 422,683 | $34.88M | 0.2% | $82.52 * | $92.44 | -13.2% | Com | 89854H102 |
| KEY | Keycorp | 1,556,384 | $34.83M | 0.2% | $22.38 * | $11.95 | +69.9% | Com | 493267108 |
| NMRK | Newmark Group Inc Cl A | 2,176,781 | $34.65M | 0.2% | $15.92 * | $12.68 | +22.9% | Com | 65158N102 |
| JRVR | James Riv Group Ltd | 1,380,574 | $34.16M | 0.2% | $24.74 * | $27.62 | -7.5% | Com | G5005R107 |
| EVR | Evercore Inc Class A | 304,450 | $33.89M | 0.2% | $111.32 * | $106.08 | +7.7% | Com | 29977A105 |
| AVNT | Avient Corporation | 697,618 | $33.49M | 0.2% | $48.00 * | $31.16 | +49.5% | Com | 05368V106 |
| — | Mantech International Corp Cl A | 383,472 | $33.05M | 0.2% | $86.19 | $87.01 | — | Com | 564563104 |
| — | Digitalbridge Group Inc Cl A | 4,562,208 | $32.85M | 0.2% | $7.20 | $7.89 | — | Com | 25401T108 |
| TTI | Tetra Technologies Inc | 7,646,844 | $31.43M | 0.2% | $4.11 * | $5.48 | -41.7% | Com | 88162F105 |
| UPBD | Rent-A-Center Inc | 1,236,423 | $31.14M | 0.2% | $25.19 * | $25.78 | +40.2% | Com | 76009N100 |
| DCH | American Axle & Manufacturing | 3,959,930 | $30.73M | 0.2% | $7.76 * | $10.59 | -19.5% | Com | 024061103 |
| KTB | Kontoor Brands Inc | 732,284 | $30.28M | 0.2% | $41.35 * | $46.54 | +1.4% | Com | 50050N103 |
| ALEX | Alexander & Baldwin Inc | 1,291,063 | $29.94M | 0.2% | $23.19 | $29.39 | — | Com | 014491104 |
| MLI | Mueller Industries Inc | 547,914 | $29.68M | 0.2% | $54.17 * | $26.78 | 0.0% | Com | 624756102 |
| HUN | Huntsman Corp | 784,954 | $29.44M | 0.2% | $37.51 | $37.37 | +0.8% | Com | 447011107 |
| LRN | Stride Inc | 799,579 | $29.05M | 0.2% | $36.33 * | $29.15 | +13.9% | Com | 86333M108 |
| DINO | Hf Sinclair Corporation | 703,606 | $28.04M | 0.2% | $39.85 * | $30.32 | 0.0% | Com | 403949100 |
| MAN | Manpowergroup Inc Wi | 272,963 | $25.64M | 0.2% | $93.92 * | $115.76 | -12.0% | Com | 56418H100 |
| HZO | Marinemax Inc | 632,590 | $25.47M | 0.2% | $40.26 * | $32.66 | +43.9% | Com | 567908108 |
| ZUMZ | Zumiez Inc | 646,790 | $24.71M | 0.1% | $38.21 * | $44.47 | -2.2% | Com | 989817101 |
| CRUS | Cirrus Logic Inc | 290,042 | $24.59M | 0.1% | $84.79 | $83.48 | +2.9% | Com | 172755100 |
| — | Glatfelter Corporation | 1,946,871 | $24.1M | 0.1% | $12.38 | $14.24 | — | Com | 377320106 |
| NSIT | Insight Enterprises Inc | 217,417 | $23.33M | 0.1% | $107.32 * | $72.53 | +40.1% | Com | 45765U103 |
| OTTR | Otter Tail Corp | 365,183 | $22.82M | 0.1% | $62.50 * | $39.42 | +44.0% | Com | 689648103 |
| DFIN | Donnelley Financial Solutions Inc | 682,319 | $22.69M | 0.1% | $33.26 * | $32.03 | +11.3% | Com | 25787G100 |
| JEF | Jefferies Financial Group Inc | 686,266 | $22.54M | 0.1% | $32.85 * | $23.84 | +25.6% | Com | 47233W109 |
| AMPH | Amphastar Pharmaceuticals Inc | 614,855 | $22.07M | 0.1% | $35.90 * | $19.05 | +48.9% | Com | 03209R103 |
| FCF | First Commonwealth Financial Corp | 1,374,348 | $20.84M | 0.1% | $15.16 * | $10.45 | +35.2% | Com | 319829107 |
| PBF | Pbf Energy Inc Cl A | 832,350 | $20.28M | 0.1% | $24.37 * | $25.18 | -25.0% | Com | 69318G106 |
| KFRC | Kforce Inc | 266,965 | $19.75M | 0.1% | $73.97 * | $48.23 | +47.9% | Com | 493732101 |
| CARG | Cargurus Inc Cl A | 435,875 | $18.51M | 0.1% | $42.46 * | $25.97 | +41.7% | Com | 141788109 |
| SYNA | Synaptics Inc | 91,369 | $18.23M | 0.1% | $199.50 * | $121.72 | +82.2% | Com | 87157D109 |
| LNTH | Lantheus Holdings Inc | 322,053 | $17.81M | 0.1% | $55.31 * | $37.52 | 0.0% | Com | 516544103 |
| — | Amedisys Inc | 99,890 | $17.21M | 0.1% | $172.29 | $165.04 | — | Com | 023436108 |
| CCSI | Consensus Cloud Solutions Inc | 284,646 | $17.12M | 0.1% | $60.13 * | $60.83 | -5.0% | Com | 20848V105 |
| EPAC | Enerpac Tool Group Corp Cl A | 754,494 | $16.52M | 0.1% | $21.89 * | $22.22 | -15.3% | Com | 292765104 |
| NVST | Envista Holdings Corporation | 337,487 | $16.44M | 0.1% | $48.71 * | $29.17 | +58.1% | Com | 29415F104 |
| NVRI | Harsco Corp | 1,329,114 | $16.27M | 0.1% | $12.24 * | $14.76 | -0.5% | Com | 415864107 |
| EVH | Evolent Health Inc Cl A | 499,227 | $16.13M | 0.1% | $32.30 * | $26.12 | +0.2% | Com | 30050B101 |
| — | Six Flags Entertainment Corp | 356,431 | $15.51M | 0.1% | $43.50 | $42.58 | — | Com | 83001A102 |
| — | Sailpoint Technologies Holdings I | 302,529 | $15.48M | 0.1% | $51.18 | $48.40 | — | Com | 78781P105 |
| SNX | TD Synnex Corp | 148,157 | $15.29M | 0.1% | $103.21 * | $51.63 | +94.8% | Com | 87162W100 |
| — | Atlas Air Worldwide Holdings Inc | 174,114 | $15.04M | 0.1% | $86.37 | $60.44 | — | Com | 049164205 |
| DAR | Darling Ingredients Inc | 187,069 | $15.04M | 0.1% | $80.38 * | $25.60 | +172.1% | Com | 237266101 |
| PSTG | Pure Storage Inc Cl A | 425,445 | $15.02M | 0.1% | $35.31 * | $22.08 | +31.8% | Com | 74624M102 |
| ORLY | Oreilly Automotive Inc | 21,809 | $14.94M | 0.1% | $684.95 * | $28.29 | +57.9% | Com | 67103H107 |
| WK | Workiva Inc Cl A | 122,051 | $14.4M | 0.1% | $118.00 * | $70.80 | +56.1% | Com | 98139A105 |
| BLD | Topbuild Corp | 78,937 | $14.32M | 0.1% | $181.39 * | $163.68 | +36.8% | Com | 89055F103 |
| TDC | Teradata Corp | 290,473 | $14.32M | 0.1% | $49.29 * | $45.85 | 0.0% | Com | 88076W103 |
| THFF | First Financial Corp Ind | 330,657 | $14.31M | 0.1% | $43.28 * | $33.55 | +17.4% | Com | 320218100 |
| LIVN | Livanova Plc | 174,788 | $14.3M | 0.1% | $81.83 * | $83.18 | -6.5% | Com | G5509L101 |
| WSC | Willscot Mobile Mini Holdings Corp | 365,497 | $14.3M | 0.1% | $39.13 * | $37.59 | 0.0% | Com | 971378104 |
| PRIM | Primoris Services Corp | 596,393 | $14.21M | 0.1% | $23.82 * | $21.72 | +18.5% | Com | 74164F103 |
| WOOF | Vca Inc | 725,846 | $14.21M | 0.1% | $19.57 * | $21.87 | -14.5% | Com | 71601V105 |
| PFGC | Performance Food Group Co | 278,302 | $14.17M | 0.1% | $50.91 * | $49.01 | 0.0% | Com | 71377A103 |
| LITE | Lumentum Holdings Inc | 143,761 | $14.03M | 0.1% | $97.60 | $91.05 | +7.4% | Com | 55024U109 |
| PLAY | Dave & Busters Entertainment Inc | 284,423 | $13.96M | 0.1% | $49.10 * | $39.99 | 0.0% | Com | 238337109 |
| — | Everi Holdings Inc | 663,741 | $13.94M | 0.1% | $21.00 | $24.94 | — | Com | 30034T103 |
| OMCL | Omnicell | 103,666 | $13.42M | 0.1% | $129.49 * | $128.51 | +12.2% | Com | 68213N109 |
| ZIP | Ziprecruiter Inc Cl A | 578,254 | $13.29M | 0.1% | $22.98 * | $27.44 | -21.0% | Com | 98980B103 |
| OPLN | Kar Auction Services Inc | 725,668 | $13.1M | 0.1% | $18.05 * | $16.03 | 0.0% | Com | 48238T109 |
| DG | Dollar General Corp | 58,536 | $13.03M | 0.1% | $222.63 * | $195.17 | +1.9% | Com | 256677105 |
| SYF | Synchrony Financial | 365,077 | $12.71M | 0.1% | $34.81 * | $31.21 | +22.4% | Com | 87165B103 |
| MXL | Maxlinear Inc | 213,100 | $12.43M | 0.1% | $58.35 * | $29.02 | +109.8% | Com | 57776J100 |
| ATI | Allegheny Technologies Inc | 458,339 | $12.3M | 0.1% | $26.84 * | $23.18 | 0.0% | Com | 01741R102 |
| OPITQ | Office Properties Income Trust | 469,708 | $12.09M | 0.1% | $25.73 | $27.24 | — | Com | 67623C109 |
| LNWO | Scientific Games Corp | 204,639 | $12.02M | 0.1% | $58.75 * | $70.14 | -13.8% | Com | 80874P109 |
| — | Meridian Bioscience Inc | 458,777 | $11.91M | 0.1% | $25.96 | $21.08 | — | Com | 589584101 |
| CPA | Copa Holdings Sa Cl A | 140,837 | $11.78M | 0.1% | $83.64 * | $68.50 | +2.1% | Com | P31076105 |
| SCL | Stepan Co | 119,053 | $11.76M | 0.1% | $98.81 * | $113.82 | -5.0% | Com | 858586100 |
| EBAY | Ebay Inc | 204,249 | $11.7M | 0.1% | $57.26 * | $41.24 | +31.0% | Com | 278642103 |
| KLIC | Kulicke & Soffa Industries Inc | 208,417 | $11.68M | 0.1% | $56.02 * | $57.78 | -10.7% | Com | 501242101 |
| AXON | Axon Enterprise Inc | 84,217 | $11.6M | 0.1% | $137.73 | $84.02 | +63.2% | Com | 05464C101 |
| RGEN | Repligen Corp | 61,013 | $11.48M | 0.1% | $188.09 | $90.10 | +110.8% | Com | 759916109 |
| DBI | Designer Brands Inc Cl A | 842,723 | $11.38M | 0.1% | $13.51 * | $21.09 | -43.9% | Com | 250565108 |
| ALSN | Allison Transmission Holdings Inc | 289,240 | $11.36M | 0.1% | $39.26 * | $37.15 | -0.3% | Com | 01973R101 |
| AMBA | Ambarella Inc | 107,142 | $11.24M | 0.1% | $104.92 * | $109.08 | +16.8% | Com | G037AX101 |
| APPS | Digital Turbine Inc New | 254,105 | $11.13M | 0.1% | $43.81 * | $21.97 | +105.4% | Com | 25400W102 |
| CVSA | Adtalem Global Ed Inc | 369,658 | $10.98M | 0.1% | $29.71 * | $33.95 | -20.9% | Com | 00737L103 |
| PLAB | Photronics Inc | 637,466 | $10.82M | 0.1% | $16.97 * | $14.65 | +22.8% | Com | 719405102 |
| THC | Tenet Healthcare Corp New | 124,238 | $10.68M | 0.1% | $85.96 * | $82.15 | 0.0% | Com | 88033G407 |
| SKY | Skyline Champion Corporation | 193,798 | $10.64M | 0.1% | $54.88 * | $67.76 | 0.0% | Com | 830830105 |
| CPS | Cooper-Standard Holdings Inc | 1,197,650 | $10.5M | 0.1% | $8.77 * | $70.39 | -76.8% | Com | 21676P103 |
| CTAS | Cintas Corp | 24,472 | $10.41M | 0.1% | $425.38 * | $47.38 | +98.1% | Com | 172908105 |
| YUMC | Yum China Holdings Inc | 249,260 | $10.35M | 0.1% | $41.54 * | $46.35 | +1.6% | Com | 98850P109 |
| — | Skechers Us A Inc Cl A | 253,020 | $10.31M | 0.1% | $40.76 | $40.76 | — | Com | 830566105 |
| OXM | Oxford Industries Inc | 112,536 | $10.19M | 0.1% | $90.50 * | $88.30 | 0.0% | Com | 691497309 |
| LKFN | Lakeland Financial Corp | 139,426 | $10.18M | 0.1% | $73.00 * | $45.31 | +56.3% | Com | 511656100 |
| GNRC | Generac Holdings Inc | 34,180 | $10.16M | 0.1% | $297.25 | $125.84 | +138.4% | Com | 368736104 |
| ILPT | Industrial Logistics Properties Tr | 447,715 | $10.15M | 0.1% | $22.67 | $20.48 | — | Com | 456237106 |
| RVLV | Revolve Group Inc Cl A | 185,920 | $9.982M | 0.1% | $53.69 * | $53.66 | -5.4% | Com | 76156B107 |
| TER | Teradyne Inc | 82,981 | $9.811M | 0.1% | $118.23 * | $104.46 | +19.2% | Com | 880770102 |
| — | Smart Global Holdings Inc | 379,044 | $9.791M | 0.1% | $25.83 | $35.17 | — | Com | G8232Y101 |
| STAA | Staar Surgical Co Par $0.01 | 120,748 | $9.649M | 0.1% | $79.91 * | $74.47 | 0.0% | Com | 852312305 |
| CROX | Crocs Inc | 125,330 | $9.575M | 0.1% | $76.40 * | $25.84 | +266.0% | Com | 227046109 |
| CGNT | Cognyte Software Ltd | 821,183 | $9.288M | 0.1% | $11.31 * | $29.11 | -60.3% | Com | M25133105 |
| CCS | Century Communities Inc | 171,703 | $9.198M | 0.1% | $53.57 * | $51.13 | +18.5% | Com | 156504300 |
| WAT | Waters Corp | 29,565 | $9.177M | 0.1% | $310.40 * | $238.20 | +36.6% | Com | 941848103 |
| SLAB | Silicon Laboratories Inc | 60,965 | $9.157M | 0.1% | $150.20 * | $184.14 | -13.2% | Com | 826919102 |
| PRDO | Perdoceo Ed Corp | 791,427 | $9.086M | 0.1% | $11.48 * | $13.59 | -22.6% | Com | 71363P106 |
| GIII | G Iii Apparel Group Ltd | 331,537 | $8.968M | 0.1% | $27.05 | $27.12 | 0.0% | Com | 36237H101 |
| — | Lakeland Bancorp Inc | 535,252 | $8.939M | 0.1% | $16.70 | $15.42 | — | Com | 511637100 |
| PH | Parker-Hannifin Corp | 31,048 | $8.81M | 0.1% | $283.75 | $176.87 | +61.8% | Com | 701094104 |
| ZBRA | Zebra Technologies Corporation Cl A | 21,247 | $8.79M | 0.1% | $413.71 * | $324.18 | +41.7% | Com | 989207105 |
| HY | Hyster Yale Materials Handling Inc | 262,546 | $8.719M | 0.1% | $33.21 * | $45.36 | -23.3% | Com | 449172105 |
| ENVA | Enova Intl Inc | 225,213 | $8.551M | 0.1% | $37.97 * | $40.16 | 0.0% | Com | 29357K103 |
| — | Lam Research Corp | 15,838 | $8.515M | 0.1% | $537.63 | $323.78 | — | Com | 512807108 |
| COF | Capital One Financial Corp | 64,650 | $8.488M | 0.1% | $131.29 * | $139.60 | -2.7% | Com | 14040H105 |
| MTDR | Matador Resources Co | 154,930 | $8.208M | 0.0% | $52.98 * | $10.99 | +330.1% | Com | 576485205 |
| — | Veritiv Corp | 60,700 | $8.109M | 0.0% | $133.59 | $42.54 | — | Com | 923454102 |
| AAPL | Apple Inc | 46,140 | $8.057M | 0.0% | $174.62 * | $88.59 | +86.1% | Com | 037833100 |
| PUBM | Pubmatic Inc Cl A | 289,910 | $7.572M | 0.0% | $26.12 | $32.31 | -20.7% | Com | 74467Q103 |
| MSFT | Microsoft Corp | 24,527 | $7.562M | 0.0% | $308.31 * | $116.78 | +149.5% | Com | 594918104 |
| MDU | Mdu Resources Group Inc | 283,310 | $7.55M | 0.0% | $26.65 * | $8.05 | +17.4% | Com | 552690109 |
| ECL | Ecolab Inc | 41,733 | $7.368M | 0.0% | $176.55 | $161.80 | +11.0% | Com | 278865100 |
| FTNT | Fortinet Inc | 21,061 | $7.197M | 0.0% | $341.72 * | $33.11 | +87.8% | Com | 34959E109 |
| — | Liberty Media Corp C Siriusxm | 154,316 | $7.057M | 0.0% | $45.73 | $39.52 | — | Com | 531229607 |
| ARMK | Aramark | 180,375 | $6.782M | 0.0% | $37.60 * | $23.64 | +5.1% | Com | 03852U106 |
| ROST | Ross Stores Inc | 74,566 | $6.745M | 0.0% | $90.46 | $89.49 | +1.8% | Com | 778296103 |
| UNP | Union Pacific Corp | 24,240 | $6.623M | 0.0% | $273.23 * | $107.96 | +113.6% | Com | 907818108 |
| RILY | B. Riley Financial Inc | 94,475 | $6.609M | 0.0% | $69.96 * | $16.60 | +307.9% | Com | 05580M108 |
| CRAI | Cra Intl Inc | 77,511 | $6.531M | 0.0% | $84.26 | $50.08 | +66.4% | Com | 12618T105 |
| AMT | American Tower Corp | 25,310 | $6.358M | 0.0% | $251.21 * | $216.00 | -0.5% | Com | 03027X100 |
| KMX | Carmax Inc | 63,840 | $6.159M | 0.0% | $96.48 * | $110.76 | -2.9% | Com | 143130102 |
| — | Westrock Co | 130,935 | $6.158M | 0.0% | $47.03 | $46.70 | — | Com | 96145D105 |
| GPN | Global Payments Inc | 44,800 | $6.13M | 0.0% | $136.83 | $133.11 | +1.1% | Com | 37940X102 |
| JOUT | Johnson Outdoors Inc Cl A | 78,681 | $6.116M | 0.0% | $77.73 * | $108.55 | -22.5% | Com | 479167108 |
| — | Tristate Capital Holdings Inc | 183,863 | $6.11M | 0.0% | $33.23 | $18.97 | — | Com | 89678F100 |
| DLX | Deluxe Corp | 201,371 | $6.089M | 0.0% | $30.24 * | $23.86 | +3.2% | Com | 248019101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,143 | $5.985M | 0.0% | $2792.81 * | $60.53 | +122.9% | Com | 02079K107 |
| AMGN | Amgen Inc | 24,688 | $5.97M | 0.0% | $241.82 * | $190.10 | +6.9% | Com | 031162100 |
| CNP | Centerpoint Energy Inc | 190,245 | $5.829M | 0.0% | $30.64 * | $21.48 | +18.4% | Com | 15189T107 |
| DLTR | Dollar Tree Inc | 35,900 | $5.749M | 0.0% | $160.14 * | $105.16 | +34.5% | Com | 256746108 |
| ATO | Atmos Energy Corp | 47,325 | $5.655M | 0.0% | $119.49 * | $87.38 | +13.5% | Com | 049560105 |
| — | Dun & Bradstreet Corp New | 320,200 | $5.61M | 0.0% | $17.52 | $17.11 | — | Com | 26484T106 |
| TOWN | Townebank Portsmouth Va | 186,470 | $5.583M | 0.0% | $29.94 * | $29.60 | +6.4% | Com | 89214P109 |
| HWM | Howmet Aerospace Inc | 154,220 | $5.543M | 0.0% | $35.94 * | $28.52 | +18.2% | Com | 443201108 |
| UHAL | Amerco | 9,265 | $5.531M | 0.0% | $596.98 * | $57.43 | +7.3% | Com | 023586100 |
| — | Cutera Inc | 79,800 | $5.506M | 0.0% | $69.00 | $49.03 | — | Com | 232109108 |
| FISI | Financial Instns Inc | 182,221 | $5.49M | 0.0% | $30.13 * | $20.81 | +25.4% | Com | 317585404 |
| MKL | Markel Corp | 3,495 | $5.156M | 0.0% | $1475.25 * | $1169.80 | +10.4% | Com | 570535104 |
| FIS | Fidelity Natl Information Services | 50,500 | $5.071M | 0.0% | $100.42 * | $94.86 | 0.0% | Com | 31620M106 |
| AMZN | Amazon.Com Inc | 1,532 | $4.994M | 0.0% | $3259.79 * | $72.48 | +113.2% | Com | 023135106 |
| WFC | Wells Fargo Co | 101,760 | $4.931M | 0.0% | $48.46 | $34.46 | +40.7% | Com | 949746101 |
| CE | Celanese Corp | 33,925 | $4.847M | 0.0% | $142.87 | $98.38 | +45.2% | Com | 150870103 |
| LNG | Cheniere Energy Inc New | 33,480 | $4.642M | 0.0% | $138.65 * | $79.87 | +52.1% | Com | 16411R208 |
| ACH | Owens & Minor Inc | 96,975 | $4.269M | 0.0% | $44.02 * | $7.31 | +487.3% | Com | 690732102 |
| ANDE | Andersons Inc | 77,892 | $3.915M | 0.0% | $50.26 * | $12.86 | +205.1% | Com | 034164103 |
| RSG | Republic Services Inc | 29,095 | $3.855M | 0.0% | $132.50 * | $99.02 | +22.2% | Com | 760759100 |
| ARLO | Arlo Technologies Inc | 411,221 | $3.643M | 0.0% | $8.86 * | $5.36 | +71.4% | Com | 04206A101 |
| FF | Futurefuel Corp | 369,519 | $3.595M | 0.0% | $9.73 * | $4.52 | +5.5% | Com | 36116M106 |
| INGR | Ingredion Inc | 40,705 | $3.547M | 0.0% | $87.14 * | $90.64 | -0.1% | Com | 457187102 |
| — | 2U Inc | 264,450 | $3.512M | 0.0% | $13.28 | $13.28 | — | Com | 90214J101 |
| — | Continental Resources Inc | 57,215 | $3.509M | 0.0% | $61.33 | $33.83 | — | Com | 212015101 |
| AAP | Advance Auto Parts Inc | 16,918 | $3.501M | 0.0% | $206.94 * | $173.38 | +14.6% | Com | 00751Y106 |
| EWBC | East West Bancorp Inc | 44,142 | $3.488M | 0.0% | $79.02 * | $48.82 | +54.9% | Com | 27579R104 |
| — | Travelcenters Of America Inc New | 80,440 | $3.456M | 0.0% | $42.96 | $49.79 | — | Com | 89421B109 |
| — | Petiq Inc Cl A | 140,225 | $3.421M | 0.0% | $24.40 | $22.71 | — | Com | 71639T106 |
| — | Laboratory Corp America Holdings | 12,970 | $3.42M | 0.0% | $263.69 | $252.02 | — | Com | 50540R409 |
| VRSK | Verisk Analytics Inc | 15,620 | $3.353M | 0.0% | $214.66 * | $174.36 | +10.2% | Com | 92345Y106 |
| MHK | Mohawk Industries Inc | 26,830 | $3.332M | 0.0% | $124.19 * | $163.60 | -8.3% | Com | 608190104 |
| — | Pioneer Natural Resources Co | 13,185 | $3.297M | 0.0% | $250.06 | $165.28 | — | Com | 723787107 |
| PSA | Public Storage | 8,430 | $3.29M | 0.0% | $390.27 * | $224.22 | +34.3% | Com | 74460D109 |
| CNTY | Century Casinos Inc | 271,540 | $3.245M | 0.0% | $11.95 * | $8.33 | +35.9% | Com | 156492100 |
| HOV | Hovnanian Enterprises Inc Cl A New | 54,525 | $3.222M | 0.0% | $59.09 * | $15.14 | +497.7% | Com | 442487401 |
| TWI | Titan Intl Inc Il | 218,217 | $3.214M | 0.0% | $14.73 * | $7.84 | +49.0% | Com | 88830M102 |
| MYE | Myers Industries Inc | 148,595 | $3.21M | 0.0% | $21.60 * | $18.39 | -12.5% | Com | 628464109 |
| BW | Babcock & Wilcox Enterprises I | 392,195 | $3.2M | 0.0% | $8.16 * | $6.42 | +21.5% | Com | 05614L209 |
| EG | Everest Reinsurance Group Ltd | 10,610 | $3.198M | 0.0% | $301.41 * | $227.82 | +17.4% | Com | G3223R108 |
| MCRI | Monarch Casino & Resort Inc | 36,495 | $3.183M | 0.0% | $87.22 * | $33.12 | +125.7% | Com | 609027107 |
| IMXI | International Mny Express Inc | 152,475 | $3.143M | 0.0% | $20.61 * | $17.19 | 0.0% | Com | 46005L101 |
| NWL | Newell Brands Inc | 146,411 | $3.135M | 0.0% | $21.41 * | $19.41 | -0.4% | Com | 651229106 |
| — | Limelight Networks Inc | 600,475 | $3.134M | 0.0% | $5.22 | $5.22 | — | Com | 53261M104 |
| DOX | Amdocs Ltd | 37,895 | $3.115M | 0.0% | $82.20 * | $66.31 | +8.5% | Com | G02602103 |
| ATEN | A10 Networks Inc | 223,185 | $3.113M | 0.0% | $13.95 * | $5.98 | +121.0% | Com | 002121101 |
| TSQ | Townsquare Media Inc Cl A | 242,765 | $3.105M | 0.0% | $12.79 * | $10.38 | +17.9% | Com | 892231101 |
| RM | Regional Mgmt Corp | 62,301 | $3.026M | 0.0% | $48.57 * | $20.36 | +111.9% | Com | 75902K106 |
| VRSN | Verisign Inc | 13,549 | $3.014M | 0.0% | $222.45 * | $104.13 | +107.6% | Com | 92343E102 |
| WT | Wisdomtree Inv Inc | 510,480 | $2.997M | 0.0% | $5.87 * | $3.87 | +47.5% | Com | 97717P104 |
| LFCR | Landec Corp | 255,520 | $2.959M | 0.0% | $11.58 * | $11.10 | +0.3% | Com | 514766104 |
| FARM | Farmer Brothers Co | 414,657 | $2.952M | 0.0% | $7.12 * | $6.50 | 0.0% | Com | 307675108 |
| QUAD | Quad / Graphics Inc Cl A | 420,680 | $2.92M | 0.0% | $6.94 * | $4.13 | +26.9% | Com | 747301109 |
| CCRN | Cross Country Healthcare Inc | 134,485 | $2.914M | 0.0% | $21.67 | $21.70 | 0.0% | Com | 227483104 |
| EVER | Everquote Inc Cl A | 177,890 | $2.878M | 0.0% | $16.18 * | $15.25 | -0.8% | Com | 30041R108 |
| — | Elevate Credit Inc | 927,417 | $2.838M | 0.0% | $3.06 | $3.49 | — | Com | 28621V101 |
| — | Innovate Corp | 767,785 | $2.833M | 0.0% | $3.69 | $4.10 | — | Com | 45784J105 |
| IWN | IShares Russell 2000 Value ETF | 17,526 | $2.829M | 0.0% | $161.42 | $160.41 | — | Com | 464287630 |
| MYPS | Playstudios Inc Class A | 583,074 | $2.828M | 0.0% | $4.85 * | $4.42 | 0.0% | Com | 72815G108 |
| AME | Ametek Inc | 20,965 | $2.792M | 0.0% | $133.17 | $117.78 | +11.1% | Com | 031100100 |
| GCO | Genesco Inc | 43,667 | $2.778M | 0.0% | $63.62 * | $54.22 | +20.0% | Com | 371532102 |
| — | Enzo Biochem Inc | 951,235 | $2.759M | 0.0% | $2.90 | $3.17 | — | Com | 294100102 |
| — | Quotient Technology Inc | 429,167 | $2.738M | 0.0% | $6.38 | $7.42 | — | Com | 749119103 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 7,732 | $2.729M | 0.0% | $352.95 * | $162.22 | +99.4% | Com | 084670702 |
| GPRE | Green Plains Inc | 87,375 | $2.709M | 0.0% | $31.00 | $7.37 | +326.2% | Com | 393222104 |
| LLY | Lilly Eli & Co | 9,439 | $2.703M | 0.0% | $286.37 * | $107.55 | +131.1% | Com | 532457108 |
| SPWH | Sportsmans Whse Holdings Inc | 252,648 | $2.701M | 0.0% | $10.69 * | $11.19 | 0.0% | Com | 84920Y106 |
| SPG | Simon Property Group Inc | 20,330 | $2.675M | 0.0% | $131.58 * | $82.93 | +38.0% | Com | 828806109 |
| — | Intercept Pharmaceuticals Inc | 164,210 | $2.672M | 0.0% | $16.27 | $16.29 | — | Com | 45845P108 |
| MTB | M & T Bank Corp | 15,360 | $2.604M | 0.0% | $169.53 * | $123.36 | +26.0% | Com | 55261F104 |
| NPKI | Newpark Resources Inc Par $.01New | 706,819 | $2.587M | 0.0% | $3.66 | $1.34 | +176.5% | Com | 651718504 |
| — | Eneti Inc | 403,665 | $2.563M | 0.0% | $6.35 | $6.35 | — | Com | Y2294C107 |
| BOOT | Boot Barn Holdings Inc | 26,974 | $2.557M | 0.0% | $94.79 | $8.20 | +1057.4% | Com | 099406100 |
| SHW | Sherwin Williams Co | 10,064 | $2.512M | 0.0% | $249.60 * | $261.48 | +1.9% | Com | 824348106 |
| — | Curo Group Holdings Corp | 191,375 | $2.497M | 0.0% | $13.05 | $14.33 | — | Com | 23131L107 |
| WPC | Wp Carey Inc | 30,855 | $2.494M | 0.0% | $80.83 | $74.30 | — | Com | 92936U109 |
| — | Overseas Shipholding Group Inc Cl A | 1,190,525 | $2.488M | 0.0% | $2.09 | $2.09 | — | Com | 69036R863 |
| LYV | Live Nation Entertainment Inc | 20,920 | $2.461M | 0.0% | $117.64 * | $79.31 | +43.9% | Com | 538034109 |
| FNKO | Funko Inc Cl A | 140,715 | $2.427M | 0.0% | $17.25 | $17.47 | 0.0% | Com | 361008105 |
| — | Brightcove Inc | 310,375 | $2.421M | 0.0% | $7.80 | $10.22 | — | Com | 10921T101 |
| UNH | Unitedhealth Group Inc | 4,719 | $2.407M | 0.0% | $510.07 * | $249.73 | +80.7% | Com | 91324P102 |
| HSIC | Henry Schein Inc | 27,405 | $2.389M | 0.0% | $87.17 * | $72.48 | +12.4% | Com | 806407102 |
| SNA | Snap On Inc | 11,270 | $2.316M | 0.0% | $205.50 * | $181.06 | +5.2% | Com | 833034101 |
| BYRN | Byrna Technologies Inc New | 282,775 | $2.31M | 0.0% | $8.17 * | $10.18 | 0.0% | Com | 12448X201 |
| — | Us Xpress Enterprises Inc Cl A | 575,354 | $2.232M | 0.0% | $3.88 | $3.88 | — | Com | 90338N202 |
| — | Audacy Inc Cl A | 762,620 | $2.204M | 0.0% | $2.89 | $2.57 | — | Com | 05070N103 |
| RMR | Rmr Group Inc Cl A | 68,914 | $2.143M | 0.0% | $31.10 * | $23.44 | -3.2% | Com | 74967R106 |
| JCI | Johnson Controls Intl Plc | 32,515 | $2.132M | 0.0% | $65.57 * | $50.62 | +25.7% | Com | G51502105 |
| LNT | Alliant Energy Corp | 33,010 | $2.062M | 0.0% | $62.47 * | $46.84 | +11.8% | Com | 018802108 |
| CVGI | Commercial Vehicle Group Inc | 240,605 | $2.033M | 0.0% | $8.45 * | $11.07 | -26.8% | Com | 202608105 |
| CNC | Centene Corp | 24,000 | $2.021M | 0.0% | $84.21 * | $66.63 | +23.1% | Com | 15135B101 |
| — | Comscore Inc | 693,770 | $2.019M | 0.0% | $2.91 | $3.90 | — | Com | 20564W105 |
| — | Calamp Corp | 272,804 | $1.994M | 0.0% | $7.31 | $7.31 | — | Com | 128126109 |
| MGNI | Magnite Inc | 146,895 | $1.94M | 0.0% | $13.21 * | $6.68 | +101.8% | Com | 55955D100 |
| CMRE | Costamare Inc | 112,450 | $1.917M | 0.0% | $17.05 * | $4.77 | +160.7% | Com | Y1771G102 |
| GL | Globe Life Inc | 18,800 | $1.891M | 0.0% | $100.59 * | $90.90 | +8.0% | Com | 37959E102 |
| BAC | Bank Of America Corp | 45,188 | $1.863M | 0.0% | $41.23 | $25.91 | +57.5% | Com | 060505104 |
| NVDA | Nvidia Corporation | 6,803 | $1.856M | 0.0% | $272.82 * | $18.74 | +33.6% | Com | 67066G104 |
| PNW | Pinnacle West Cap Corp | 23,615 | $1.844M | 0.0% | $78.09 * | $63.68 | -5.2% | Com | 723484101 |
| NFLX | Netflix Inc | 4,920 | $1.843M | 0.0% | $374.59 * | $41.63 | 0.0% | Com | 64110L106 |
| ARAY | Accuray Inc | 548,212 | $1.815M | 0.0% | $3.31 * | $4.82 | -22.7% | Com | 004397105 |
| ROP | Roper Technologies Inc | 3,775 | $1.783M | 0.0% | $472.32 * | $414.41 | +6.0% | Com | 776696106 |
| EIX | Edison Intl | 24,825 | $1.74M | 0.0% | $70.09 * | $47.62 | +12.5% | Com | 281020107 |
| XOM | Exxon Mobile Corp | 20,686 | $1.708M | 0.0% | $82.57 * | $42.09 | +61.3% | Com | 30231G102 |
| ELV | Anthem Inc | 3,414 | $1.677M | 0.0% | $491.21 * | $251.41 | +72.1% | Com | 036752103 |
| JPM | Jpmorgan Chase & Co | 12,151 | $1.656M | 0.0% | $136.29 | $103.61 | +29.0% | Com | 46625H100 |
| ORCL | Oracle Corp | 19,781 | $1.636M | 0.0% | $82.71 * | $49.89 | +54.3% | Com | 68389X105 |
| CMS | Cms Energy Corp | 23,100 | $1.616M | 0.0% | $69.96 * | $52.11 | +10.3% | Com | 125896100 |
| — | Barnes & Noble Ed Inc | 444,468 | $1.591M | 0.0% | $3.58 | $3.90 | — | Com | 06777U101 |
| NAT | Nordic American Tankers Ltd | 725,540 | $1.545M | 0.0% | $2.13 * | $2.15 | -17.4% | Com | G65773106 |
| — | Nielsen Holdings Plc Eur | 56,055 | $1.527M | 0.0% | $27.24 | $22.87 | — | Com | G6518L108 |
| WMT | Wal-Mart Inc | 9,991 | $1.488M | 0.0% | $148.93 * | $22.90 | +94.7% | Com | 931142103 |
| DAKT | Daktronics Inc | 386,897 | $1.486M | 0.0% | $3.84 * | $5.13 | -10.6% | Com | 234264109 |
| DXLG | Destination Xl Group Inc | 301,777 | $1.473M | 0.0% | $4.88 | $5.24 | -8.0% | Com | 25065K104 |
| — | Katapult Holdings Inc | 588,785 | $1.401M | 0.0% | $2.38 | $3.37 | — | Com | 485859102 |
| AMAT | Applied Materials Inc | 10,477 | $1.381M | 0.0% | $131.81 | $33.29 | +299.2% | Com | 038222105 |
| NRDY | Nerdy Inc Cl A | 261,722 | $1.332M | 0.0% | $5.09 * | $4.46 | 0.0% | Com | 64081V109 |
| SJM | Smucker J M Co New | 9,815 | $1.329M | 0.0% | $135.40 * | $106.84 | +11.9% | Com | 832696405 |
| — | Moneylion Inc Cl A | 524,100 | $1.315M | 0.0% | $2.51 | $2.51 | — | Com | 60938K106 |
| ANIP | Ani Pharmaceuticals Inc | 46,458 | $1.306M | 0.0% | $28.11 * | $37.29 | 0.0% | Com | 00182C103 |
| IWM | IShares Russell 2000 ETF | 6,336 | $1.301M | 0.0% | $205.33 | $220.31 | — | Com | 464287655 |
| — | Fiesta Restaurant Group Inc | 163,539 | $1.222M | 0.0% | $7.47 | $9.37 | — | Com | 31660B101 |
| GRPN | Groupon Inc New | 60,615 | $1.166M | 0.0% | $19.24 * | $23.32 | -4.7% | Com | 399473206 |
| TBHC | Kirklands Inc | 119,924 | $1.114M | 0.0% | $9.29 * | $13.66 | +4.3% | Com | 497498105 |
| — | Drive Shack Inc | 693,717 | $1.068M | 0.0% | $1.54 | $3.42 | — | Com | 262077100 |
| — | Synchronoss Technologies Inc | 596,430 | $1.032M | 0.0% | $1.73 | $1.73 | — | Com | 87157B103 |
| — | Tuesday Morning Corp | 900,921 | $991K | 0.0% | $1.10 | $2.74 | — | Com | 89904V101 |
| — | Lazydays Holdings Inc | 48,968 | $988K | 0.0% | $20.18 | $21.54 | — | Com | 52110H100 |
| DMTKQ | Dermtech Inc | 66,599 | $978K | 0.0% | $14.68 | $11.96 | — | Com | 24984K105 |
| INTC | Intel Corp | 19,680 | $975K | 0.0% | $49.54 * | $52.33 | -11.8% | Com | 458140100 |
| IWO | IShares Russell 2000 Grwth ETF | 3,672 | $939K | 0.0% | $255.72 | $287.82 | — | Com | 464287648 |
| LMNR | Limoneira Co | 62,880 | $923K | 0.0% | $14.68 * | $17.92 | -24.7% | Com | 532746104 |
| — | Carrols Restaurant Group Inc | 406,172 | $918K | 0.0% | $2.26 | $4.44 | — | Com | 14574X104 |
| ACIC | United Ins Holdings Corp | 276,979 | $917K | 0.0% | $3.31 * | $3.79 | -10.8% | Com | 910710102 |
| TMUS | T-Mobile Us Inc | 6,929 | $889K | 0.0% | $128.30 * | $58.08 | +98.1% | Com | 872590104 |
| — | Liveone Inc | 1,034,688 | $844K | 0.0% | $0.82 | $1.13 | — | Com | 53814X102 |
| MS | Morgan Stanley | 9,239 | $807K | 0.0% | $87.35 * | $39.15 | +116.2% | Com | 617446448 |
| — | Walgreens Boots Alliance Inc | 17,171 | $769K | 0.0% | $44.78 | $70.95 | — | Com | 931427108 |
| STLD | Steel Dynamics Inc | 8,954 | $747K | 0.0% | $83.43 * | $25.87 | +145.2% | Com | 858119100 |
| BIIB | Biogen Inc | 3,524 | $742K | 0.0% | $210.56 * | $268.81 | -19.1% | Com | 09062X103 |
| — | Arconic Corporation | 27,767 | $711K | 0.0% | $25.61 | $27.69 | — | Com | 03966V107 |
| UGI | Ugi Corp | 19,585 | $709K | 0.0% | $36.20 * | $38.41 | +4.1% | Com | 902681105 |
| BSX | Boston Scientific Corp | 14,560 | $645K | 0.0% | $44.30 * | $26.13 | +65.8% | Com | 101137107 |
| LOB | Live Oak Bancshares Inc | 12,375 | $630K | 0.0% | $50.91 * | $20.00 | +219.9% | Com | 53803X105 |
| HUM | Humana Inc | 1,410 | $614K | 0.0% | $435.46 * | $319.98 | +25.7% | Com | 444859102 |
| HMN | Horace Mann Educators Corp | 13,377 | $560K | 0.0% | $41.86 * | $40.11 | 0.0% | Com | 440327104 |
| GLPI | Gaming & Leisure Properties Inc | 11,847 | $556K | 0.0% | $46.93 | $32.89 | — | Com | 36467J108 |
| — | Alaunos Therapeutics Inc | 790,990 | $516K | 0.0% | $0.65 | $1.09 | — | Com | 98973P101 |
| IDXX | Idexx Laboratories Inc | 918 | $502K | 0.0% | $546.84 * | $112.91 | +365.9% | Com | 45168D104 |
| AEIS | Advanced Energy Industries | 5,302 | $456K | 0.0% | $86.01 | $65.63 | +30.0% | Com | 007973100 |
| — | Activision Blizzard Inc | 5,231 | $419K | 0.0% | $80.10 | $48.59 | — | Com | 00507V109 |
| — | Store Cap Corp | 14,092 | $412K | 0.0% | $29.24 | $19.63 | — | Com | 862121100 |
| WAL | Western Alliance Bancorp | 4,969 | $412K | 0.0% | $82.91 * | $41.37 | +115.5% | Com | 957638109 |
| POWI | Power Integrations Inc | 4,412 | $409K | 0.0% | $92.70 * | $89.86 | -7.5% | Com | 739276103 |
| — | Site Centers Corp | 23,952 | $400K | 0.0% | $16.70 | $5.63 | — | Com | 82981J109 |
| LDOS | Leidos Holdings Inc | 3,703 | $400K | 0.0% | $108.02 * | $66.70 | +37.5% | Com | 525327102 |
| BRO | Brown & Brown Inc | 5,498 | $397K | 0.0% | $72.21 * | $27.83 | +134.9% | Com | 115236101 |
| XRAY | Dentsply Sirona Inc | 7,081 | $349K | 0.0% | $49.29 * | $37.14 | +42.3% | Com | 24906P109 |
| KEYS | Keysight Technologies Inc | 2,155 | $340K | 0.0% | $157.77 * | $62.05 | +168.4% | Com | 49338L103 |
| LEG | Leggett & Platt Inc | 9,658 | $336K | 0.0% | $34.79 * | $47.23 | -18.8% | Com | 524660107 |
| POOL | Pool Corp | 775 | $328K | 0.0% | $423.23 * | $399.07 | +11.2% | Com | 73278L105 |
| — | Sciplay Corporation Cl A | 24,271 | $314K | 0.0% | $12.94 | $11.47 | — | Com | 809087109 |
| PSX | Phillips 66 | 3,616 | $312K | 0.0% | $86.28 * | $63.79 | +14.2% | Com | 718546104 |
| SGI | Tempur Sealy Intl Inc | 10,430 | $291K | 0.0% | $27.90 * | $44.27 | -16.8% | Com | 88023U101 |
| VOYA | Voya Financial Inc | 4,344 | $288K | 0.0% | $66.30 * | $38.15 | +65.5% | Com | 929089100 |
| MZTI | Lancaster Colony Corp | 1,924 | $287K | 0.0% | $149.17 * | $153.66 | +3.9% | Com | 513847103 |
| AAT | American Assets Tr Inc | 6,836 | $259K | 0.0% | $37.89 | $27.56 | — | Com | 024013104 |
| PHM | Pulte Group Inc | 5,904 | $247K | 0.0% | $41.84 * | $42.08 | +13.6% | Com | 745867101 |
| OEC | Orion Engineered Carbons Sa | 15,292 | $244K | 0.0% | $15.96 * | $11.20 | +53.7% | Com | L72967109 |
| — | Pacwest Bancorp Del | 5,444 | $235K | 0.0% | $43.17 | $32.20 | — | Com | 695263103 |
| ORI | Old Republic Intl Corp | 8,948 | $231K | 0.0% | $25.82 * | $11.26 | +71.2% | Com | 680223104 |
| ETSY | Etsy Inc | 1,792 | $223K | 0.0% | $124.44 * | $146.45 | +1.5% | Com | 29786A106 |
| — | Realnetworks Inc New | 371,408 | $215K | 0.0% | $0.58 | $4.88 | — | Com | 75605L708 |
| — | Quidel Corp | 1,888 | $212K | 0.0% | $112.29 | $173.24 | — | Com | 74838J101 |
| MCY | Mercury General Corp | 3,841 | $211K | 0.0% | $54.93 | $41.13 | +31.0% | Com | 589400100 |
| MAS | Masco Corp | 3,620 | $185K | 0.0% | $51.10 * | $59.83 | -7.8% | Com | 574599106 |
| OSK | Oshkosh Corp | 1,624 | $163K | 0.0% | $100.37 * | $57.16 | +83.2% | Com | 688239201 |
| LILAK | Liberty Latin America Ltd Cl C | 16,840 | $161K | 0.0% | $9.56 * | $14.90 | -29.8% | Com | G9001E128 |
| — | Ruths Hospitality Group Inc | 6,025 | $138K | 0.0% | $22.90 | $23.31 | — | Com | 783332109 |
| CTRA | Coterra Energy Inc | 4,950 | $134K | 0.0% | $27.07 * | $19.24 | 0.0% | Com | 127097103 |
| PVH | Pvh Corporation | 1,607 | $123K | 0.0% | $76.54 * | $82.75 | +11.1% | Com | 693656100 |
| XRX | Xerox Holdings Corp New | 5,322 | $107K | 0.0% | $20.11 * | $33.39 | -37.0% | Com | 98421M106 |
| VRRM | Verra Mobility Corp | 6,527 | $106K | 0.0% | $16.24 | $9.69 | +66.0% | Com | 92511U102 |
| BURL | Burlington Stores Inc | 515 | $94,000 | 0.0% | $182.52 * | $82.23 | +166.5% | Com | 122017106 |
| RHP | Ryman Hospitality Ppptys Inc | 577 | $54,000 | 0.0% | $93.59 | $41.32 | — | Com | 78377T107 |
| PEB | Pebblebrook Hotel TR Com | 1,630 | $40,000 | 0.0% | $24.54 | $17.61 | — | Com | 70509V100 |
| IJT | Ishares Small Cap 600 G ETF | 252 | $32,000 | 0.0% | $126.98 | $126.98 | — | Com | 464287887 |
| UCTT | Ultra Clean Holdings Inc | 675 | $29,000 | 0.0% | $42.96 * | $25.28 | +89.4% | Com | 90385V107 |
| SNBR | Sleep Number Corp | 546 | $28,000 | 0.0% | $51.28 * | $59.23 | +14.6% | Com | 83125X103 |
| — | Super Micro Computer Inc | 709 | $27,000 | 0.0% | $38.08 | $31.78 | — | Com | 86800U104 |
| WMS | Advanced Drain Sys Inc | 100 | $12,000 | 0.0% | $120.00 * | $95.61 | +21.9% | Com | 00790R104 |
| PAYX | Paychex Inc | 64 | $9,000 | 0.0% | $140.63 * | $57.69 | +90.2% | Com | 704326107 |
| RH | RH | 11 | $4,000 | 0.0% | $363.64 * | $322.86 | +23.9% | Com | 74967X103 |
| GGG | Graco Inc | 54 | $4,000 | 0.0% | $74.07 * | $36.40 | +87.9% | Com | 384109104 |
| UHS | Universal Health Services Inc Cl B | 22 | $3,000 | 0.0% | $136.36 | $122.54 | +10.6% | Com | 913903100 |
| NEU | Newmarket Corp | 10 | $3,000 | 0.0% | $300.00 | $364.53 | -17.1% | Com | 651587107 |
| PLCE | Children's Place Inc | 55 | $3,000 | 0.0% | $54.55 * | $84.94 | -25.1% | Com | 168905107 |
| CLX | Clorox Co | 22 | $3,000 | 0.0% | $136.36 | $106.35 | +26.7% | Com | 189054109 |
| DRI | Darden Restaurants Inc | 21 | $3,000 | 0.0% | $142.86 * | $60.40 | +101.3% | Com | 237194105 |
| NTGR | Netgear Inc | 30 | $1,000 | 0.0% | $33.33 * | $32.46 | -17.8% | Com | 64111Q104 |
| OGS | One Gas Inc | 2 | $0 | 0.0% | $0.00 | $86.28 | -6.7% | Com | 68235P108 |