FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $14.53B (100.0% shares, 0.0% debt)

Holdings (490)

GPK Graphic Packaging Holding Co 3.0%

Value $436M Shares 21,282,150 Est. Cost $15.53 Unrealized +35.9%

FNB Fnb Corp 2.0%

Value $294M Shares 27,085,606 Est. Cost $8.60 Unrealized +19.3%

ONB Old Natl Bancorp Ind 1.8%

Value $259M Shares 17,523,375 Est. Cost $17.53 Unrealized -12.1%

FHN First Horizon Corporation 1.7%

Value $250M Shares 11,415,887 Est. Cost $14.97 Unrealized +31.7%

— Berry Global Group Inc 1.6%

Value $227M Shares 4,155,422 Est. Cost $58.63 Unrealized —

DVN Devon Energy Corp 1.5%

Value $214M Shares 3,889,372 Est. Cost $16.50 Unrealized +230.9%

KMPR Kemper Corp 1.4%

Value $206M Shares 4,294,390 Est. Cost $73.01 Unrealized -31.4%

BCO Brinks Co 1.3%

Value $193M Shares 3,173,035 Est. Cost $54.53 Unrealized +5.7%

FCNCA First Citizens Bancshares Inc Nc Cl 1.2%

Value $180M Shares 275,372 Est. Cost $654.30 Unrealized -1.6%

WTM White Mountains Ins Group Ltd 1.2%

Value $176M Shares 140,911 Est. Cost $974.28 Unrealized +19.2%

ENSG Ensign Group Inc 1.2%

Value $175M Shares 2,377,484 Est. Cost $67.61 Unrealized +17.1%

SAIC Science Applications Intl Corp 1.2%

Value $174M Shares 1,869,442 Est. Cost $87.55 Unrealized -0.2%

POR Portland Gen Elec Co New 1.2%

Value $171M Shares 3,543,005 Est. Cost $36.49 Unrealized +15.9%

HBAN Huntington Bancshares Inc 1.1%

Value $161M Shares 13,402,451 Est. Cost $12.25 Unrealized -8.6%

JBL Jabil Inc 1.1%

Value $159M Shares 3,103,880 Est. Cost $31.83 Unrealized +80.0%

CCK Crown Holdings Inc 1.1%

Value $158M Shares 1,717,715 Est. Cost $63.32 Unrealized +62.1%

UTHR United Therapeutics Corp 1.1%

Value $154M Shares 653,413 Est. Cost $167.29 Unrealized +21.5%

CFG Citizens Financial Group Inc 1.0%

Value $149M Shares 4,177,123 Est. Cost $33.57 Unrealized 0.0%

OLN Olin Corp Par $1 1.0%

Value $149M Shares 3,215,279 Est. Cost $16.33 Unrealized +227.9%

SWX Southwest Gas Holdings Inc 1.0%

Value $147M Shares 1,693,688 Est. Cost $66.26 Unrealized +33.2%

CBT Cabot Corp 1.0%

Value $143M Shares 2,246,799 Est. Cost $39.10 Unrealized +62.1%

LSTR Landstar Systems Inc 0.9%

Value $126M Shares 868,543 Est. Cost $131.02 Unrealized —

FCN Fti Consulting Inc 0.9%

Value $125M Shares 689,333 Est. Cost $116.92 Unrealized +41.1%

CHRD Chord Energy Corp Com New 0.9%

Value $124M Shares 1,018,413 Est. Cost $87.76 Unrealized +14.5%

BRKR Bruker Corp 0.8%

Value $123M Shares 1,960,317 Est. Cost $43.41 Unrealized +39.4%

AIT Applied Industrial Technologies Inc 0.8%

Value $122M Shares 1,263,514 Est. Cost $54.42 Unrealized +79.5%

JELD Jeld-Wen Holding Inc 0.8%

Value $121M Shares 8,319,618 Est. Cost $21.10 Unrealized -13.9%

CNO Cno Financial Group Inc 0.8%

Value $121M Shares 6,694,067 Est. Cost $15.33 Unrealized +28.6%

VYX Ncr Corp 0.8%

Value $120M Shares 3,854,386 Est. Cost $20.57 Unrealized +3.7%

KEY Keycorp 0.8%

Value $118M Shares 6,830,083 Est. Cost $15.01 Unrealized +6.0%

BRX Brixmor Property Group Inc 0.8%

Value $114M Shares 5,638,028 Est. Cost $15.43 Unrealized —

THG Hanover Insurance Group Inc 0.8%

Value $113M Shares 769,703 Est. Cost $98.19 Unrealized +36.7%

EME Emcor Group Inc 0.8%

Value $111M Shares 1,082,164 Est. Cost $71.97 Unrealized +46.9%

SR Spire Inc 0.8%

Value $110M Shares 1,485,434 Est. Cost $70.45 Unrealized —

HOPE Hope Bancorp Inc 0.7%

Value $108M Shares 7,804,607 Est. Cost $15.15 Unrealized -3.7%

NXST Nexstar Media Group Inc Cl A 0.7%

Value $105M Shares 642,110 Est. Cost $125.14 Unrealized +17.8%

— Healthcare Realty Trust Inc 0.7%

Value $104M Shares 3,814,604 Est. Cost $27.48 Unrealized —

BKH Black Hills Corp 0.7%

Value $104M Shares 1,422,663 Est. Cost $51.24 Unrealized +24.5%

KRG Kite Realty Group Tr 0.7%

Value $103M Shares 5,942,868 Est. Cost $17.20 Unrealized —

MMS Maximus Inc 0.7%

Value $101M Shares 1,617,304 Est. Cost $73.74 Unrealized -8.3%

HRB H&R Block Inc 0.7%

Value $101M Shares 2,852,728 Est. Cost $13.57 Unrealized +104.2%

ENR Energizer Holdings Inc 0.7%

Value $99.96M Shares 3,526,047 Est. Cost $35.17 Unrealized -27.1%

DECK Deckers Outdoor Corp 0.7%

Value $99.17M Shares 388,371 Est. Cost $43.60 Unrealized +0.1%

CRI Carters Inc 0.7%

Value $96.15M Shares 1,364,216 Est. Cost $71.85 Unrealized -4.9%

COLM Columbia Sportswear Co 0.7%

Value $94.65M Shares 1,322,245 Est. Cost $73.66 Unrealized +2.2%

— Primo Water Corporation 0.6%

Value $93.63M Shares 6,997,623 Est. Cost $11.76 Unrealized —

ZD Ziff Davis Inc 0.6%

Value $93.42M Shares 1,253,441 Est. Cost $71.02 Unrealized +16.7%

MUSA Murphy Usa Inc 0.6%

Value $92.72M Shares 398,159 Est. Cost $108.61 Unrealized +113.4%

— Beacon Roofing Supply Inc 0.6%

Value $90.81M Shares 1,768,041 Est. Cost $37.25 Unrealized —

EXLS Exlservice Holdings Inc 0.6%

Value $90.09M Shares 611,499 Est. Cost $24.53 Unrealized +15.2%

— Tenneco Inc Cl A Vtg Stock 0.6%

Value $88.28M Shares 5,144,462 Est. Cost $21.46 Unrealized —

DLB Dolby Laboratories Inc Cl A 0.6%

Value $87.75M Shares 1,226,286 Est. Cost $70.61 Unrealized +0.8%

LPX Louisiana Pac Corp 0.6%

Value $86.17M Shares 1,644,189 Est. Cost $54.67 Unrealized +17.3%

VIRT Virtu Financial Inc Cl A 0.6%

Value $86.02M Shares 3,674,345 Est. Cost $29.61 Unrealized -3.3%

AVT Avnet Inc 0.6%

Value $85.45M Shares 1,992,835 Est. Cost $31.62 Unrealized +25.3%

BLDR Builders Firstsource Inc 0.6%

Value $84.81M Shares 1,579,398 Est. Cost $36.68 Unrealized +67.2%

TPH Tri Pointe Homes Inc 0.6%

Value $84.62M Shares 5,015,938 Est. Cost $15.66 Unrealized +25.2%

REZI Resideo Technologies Inc 0.6%

Value $83.9M Shares 4,320,191 Est. Cost $19.17 Unrealized +17.8%

SANM Sanmina Corporation 0.6%

Value $81.89M Shares 2,010,586 Est. Cost $29.95 Unrealized +38.0%

GEF Greif Inc Cl A 0.5%

Value $79.89M Shares 1,280,742 Est. Cost $33.03 Unrealized +63.9%

AMN Amn Healthcare Services Inc 0.5%

Value $79.32M Shares 722,996 Est. Cost $98.99 Unrealized 0.0%

AMKR Amkor Technology Inc 0.5%

Value $79.23M Shares 4,674,367 Est. Cost $10.30 Unrealized +74.2%

GVA Granite Construction Inc 0.5%

Value $79.05M Shares 2,712,593 Est. Cost $42.27 Unrealized -26.5%

APLE Apple Hospitality Reit Inc New 0.5%

Value $78.81M Shares 5,371,949 Est. Cost $14.00 Unrealized —

— Physicians Realty Trust 0.5%

Value $75.76M Shares 4,341,428 Est. Cost $17.54 Unrealized —

— Hanesbrands Inc 0.5%

Value $75.05M Shares 7,293,913 Est. Cost $13.58 Unrealized —

FHB First Hawaiian Inc 0.5%

Value $73.41M Shares 3,232,494 Est. Cost $16.50 Unrealized +27.7%

REYN Reynolds Consumer Prods Inc 0.5%

Value $72.69M Shares 2,665,700 Est. Cost $25.39 Unrealized -3.4%

MEDP Medpace Holdings Inc 0.5%

Value $71.95M Shares 480,700 Est. Cost $88.54 Unrealized +63.5%

RRC Range Resources Corp 0.5%

Value $71.59M Shares 2,892,652 Est. Cost $12.77 Unrealized +139.9%

HUBG Hub Group Inc Cl A 0.5%

Value $71.17M Shares 1,003,178 Est. Cost $34.69 Unrealized +1.0%

— Enstar Group Limited 0.5%

Value $71.14M Shares 332,460 Est. Cost $209.29 Unrealized —

— Modivcare Inc 0.5%

Value $70.7M Shares 836,722 Est. Cost $122.24 Unrealized —

MTH Meritage Homes Corp 0.5%

Value $69.87M Shares 963,755 Est. Cost $46.40 Unrealized -14.0%

TEX Terex Corp 0.5%

Value $69.53M Shares 2,540,331 Est. Cost $27.06 Unrealized +23.0%

CSGS Csg Systems Intl Inc 0.5%

Value $69.53M Shares 1,164,972 Est. Cost $39.79 Unrealized +40.6%

ATKR Atkore Inc 0.5%

Value $68.44M Shares 824,501 Est. Cost $75.44 Unrealized +27.1%

MATX Matson Inc 0.5%

Value $68.01M Shares 933,135 Est. Cost $33.07 Unrealized +147.0%

ASO Academy Sports & Outdoors Inc Com 0.5%

Value $66.94M Shares 1,883,363 Est. Cost $35.54 Unrealized 0.0%

RYN Rayonier Inc 0.5%

Value $66.87M Shares 1,788,915 Est. Cost $26.15 Unrealized —

CNXC Concentrix Corp 0.4%

Value $65.2M Shares 480,718 Est. Cost $99.52 Unrealized +40.6%

CRUS Cirrus Logic Inc 0.4%

Value $64.88M Shares 894,411 Est. Cost $79.43 Unrealized -2.4%

DIOD Diodes Inc 0.4%

Value $64.57M Shares 1,000,041 Est. Cost $84.16 Unrealized -13.4%

BOH Bank Hawaii Corp 0.4%

Value $63.89M Shares 858,750 Est. Cost $55.22 Unrealized +17.6%

PTEN Patterson-Uti Energy Inc 0.4%

Value $63.25M Shares 4,013,111 Est. Cost $14.16 Unrealized +18.6%

AYI Acuity Brands Inc 0.4%

Value $61.99M Shares 402,409 Est. Cost $175.68 Unrealized -4.4%

UBSI United Bankshares Inc West Va 0.4%

Value $61.35M Shares 1,749,443 Est. Cost $35.13 Unrealized -0.1%

NWE Northwestern Corp New 0.4%

Value $59.7M Shares 1,012,995 Est. Cost $46.83 Unrealized +6.7%

AGO Assured Guaranty Ltd 0.4%

Value $58.63M Shares 1,050,828 Est. Cost $26.81 Unrealized +104.2%

ITGR Integer Holdings Corp 0.4%

Value $57.35M Shares 811,572 Est. Cost $79.27 Unrealized -3.6%

WAFD Washington Federal Inc 0.4%

Value $56.88M Shares 1,894,677 Est. Cost $24.25 Unrealized +13.7%

THRM Gentherm Inc 0.4%

Value $55.5M Shares 889,341 Est. Cost $33.69 Unrealized +99.8%

MLKN Millerknoll Inc 0.4%

Value $55.46M Shares 2,111,098 Est. Cost $27.90 Unrealized -4.3%

ICUI Icu Medical Inc 0.4%

Value $55.26M Shares 336,128 Est. Cost $192.51 Unrealized 0.0%

EXEL Exelixis Inc 0.4%

Value $55.13M Shares 2,647,885 Est. Cost $18.85 Unrealized +9.3%

SON Sonoco Prods Co 0.4%

Value $54.27M Shares 951,435 Est. Cost $50.08 Unrealized +3.1%

AN Autonation Inc 0.4%

Value $53.28M Shares 476,766 Est. Cost $113.41 Unrealized 0.0%

RDN Radian Group Inc 0.4%

Value $53.18M Shares 2,706,365 Est. Cost $19.31 Unrealized -3.6%

TGNA Tegna Inc 0.4%

Value $51.46M Shares 2,454,032 Est. Cost $21.01 Unrealized +3.1%

FORM Formfactor Inc 0.4%

Value $51.37M Shares 1,326,259 Est. Cost $35.71 Unrealized +8.0%

CMC Commercial Metals Co 0.4%

Value $51.12M Shares 1,544,404 Est. Cost $16.81 Unrealized +123.0%

PRGS Progress Software Corp 0.3%

Value $50.17M Shares 1,107,451 Est. Cost $40.10 Unrealized +18.7%

— Brookline Bancorp Inc 0.3%

Value $49.94M Shares 3,752,168 Est. Cost $14.99 Unrealized —

EXP Eagle Materials Inc 0.3%

Value $49.24M Shares 447,909 Est. Cost $73.63 Unrealized +63.7%

FIX Comfort Systems Usa Inc 0.3%

Value $49.01M Shares 589,462 Est. Cost $51.51 Unrealized +64.4%

CADE Cadence Bank 0.3%

Value $48.09M Shares 2,048,275 Est. Cost $25.72 Unrealized -12.2%

KOP Koppers Holdings Inc 0.3%

Value $46.15M Shares 2,038,185 Est. Cost $30.24 Unrealized -18.6%

HUN Huntsman Corp 0.3%

Value $46.14M Shares 1,627,554 Est. Cost $35.51 Unrealized -4.9%

MTZ Mastec Inc 0.3%

Value $45.4M Shares 633,592 Est. Cost $57.87 Unrealized +34.7%

SF Stifel Financial Corp 0.3%

Value $44.18M Shares 788,610 Est. Cost $59.04 Unrealized -1.8%

— Masonite Intl Corp 0.3%

Value $43.31M Shares 563,663 Est. Cost $87.45 Unrealized —

IART Integra Lifesciences Holdings Corp 0.3%

Value $43.21M Shares 799,754 Est. Cost $63.60 Unrealized -5.6%

CXT Crane Holdings Co 0.3%

Value $42.22M Shares 482,153 Est. Cost $31.73 Unrealized 0.0%

MDRX Allscripts Healthcare Solutions 0.3%

Value $42.14M Shares 2,841,368 Est. Cost $12.40 Unrealized +50.8%

RL Ralph Lauren Corp Cl A 0.3%

Value $41.2M Shares 459,533 Est. Cost $105.06 Unrealized -11.1%

TCBI Texas Cap Bancshares Inc 0.3%

Value $41.18M Shares 782,283 Est. Cost $61.00 Unrealized -12.1%

SLGN Silgan Holdings Inc 0.3%

Value $41.15M Shares 995,215 Est. Cost $42.11 Unrealized +4.4%

VISN Commscope Holding Co Inc 0.3%

Value $41.07M Shares 6,710,564 Est. Cost $15.15 Unrealized -53.9%

TSE Trinseo Sa 0.3%

Value $40.97M Shares 1,065,248 Est. Cost $50.07 Unrealized -15.3%

SIG Signet Jewelers Limited 0.3%

Value $40.53M Shares 758,155 Est. Cost $67.52 Unrealized -7.7%

TNET Trinet Group Inc 0.3%

Value $40.3M Shares 519,165 Est. Cost $87.30 Unrealized -6.7%

PRI Primerica Inc 0.3%

Value $40M Shares 334,170 Est. Cost $124.90 Unrealized +0.7%

FHI Federated Hermes Inc Cl B 0.3%

Value $39.84M Shares 1,253,185 Est. Cost $20.84 Unrealized +30.7%

MMSI Merit Med Systems Inc 0.3%

Value $39.73M Shares 731,983 Est. Cost $57.81 Unrealized +5.5%

FULT Fulton Financial Corp Pa 0.3%

Value $39.63M Shares 2,742,239 Est. Cost $12.63 Unrealized +4.6%

JHG Janus Henderson Group Plc 0.3%

Value $39.55M Shares 1,682,323 Est. Cost $30.94 Unrealized -7.2%

— MRC Global Inc 0.3%

Value $38.94M Shares 3,910,048 Est. Cost $12.93 Unrealized —

KMT Kennametal Inc 0.3%

Value $38.55M Shares 1,659,377 Est. Cost $26.66 Unrealized -12.5%

SMTC Semtech Corp 0.3%

Value $38.44M Shares 699,235 Est. Cost $60.28 Unrealized 0.0%

CHE Chemed Corp 0.3%

Value $37.65M Shares 80,215 Est. Cost $414.09 Unrealized +16.3%

LRN Stride Inc 0.3%

Value $37.03M Shares 907,798 Est. Cost $30.09 Unrealized +23.1%

DCI Donaldson Inc 0.2%

Value $35.48M Shares 737,101 Est. Cost $53.72 Unrealized -11.7%

— Adtran Inc 0.2%

Value $35.16M Shares 2,005,804 Est. Cost $16.49 Unrealized —

EVR Evercore Inc Class A 0.2%

Value $34.63M Shares 369,961 Est. Cost $104.93 Unrealized -5.1%

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.2%

Value $34.24M Shares 1,610,551 Est. Cost $24.13 Unrealized +0.6%

MXL Maxlinear Inc 0.2%

Value $33.46M Shares 984,584 Est. Cost $39.12 Unrealized +7.1%

— Mantech International Corp Cl A 0.2%

Value $33.22M Shares 348,076 Est. Cost $87.01 Unrealized —

— Syneos Health Inc Cl A 0.2%

Value $33.01M Shares 460,500 Est. Cost $79.29 Unrealized —

JRVR James Riv Group Ltd 0.2%

Value $32.61M Shares 1,316,130 Est. Cost $27.62 Unrealized -11.4%

CLDT Chatham Lodging Tr 0.2%

Value $32.55M Shares 3,115,238 Est. Cost $19.56 Unrealized —

SMPL Simply Good Foods Co 0.2%

Value $32.51M Shares 860,789 Est. Cost $31.46 Unrealized +25.9%

NMRK Newmark Group Inc Cl A 0.2%

Value $31.69M Shares 3,277,543 Est. Cost $12.14 Unrealized -8.7%

FTDR Frontdoor Inc 0.2%

Value $31.43M Shares 1,305,434 Est. Cost $37.89 Unrealized -28.7%

TBBK Bancorp Inc 0.2%

Value $31.38M Shares 1,607,333 Est. Cost $10.22 Unrealized +109.9%

VVV Valvoline Inc 0.2%

Value $30.45M Shares 1,056,307 Est. Cost $22.46 Unrealized +36.8%

HELE Helen Of Troy Ltd 0.2%

Value $30.09M Shares 185,286 Est. Cost $132.18 Unrealized +42.6%

MLI Mueller Industries Inc 0.2%

Value $29.28M Shares 549,513 Est. Cost $26.78 Unrealized -3.8%

— Verint Systems Inc 0.2%

Value $29.08M Shares 686,693 Est. Cost $38.80 Unrealized —

TTI Tetra Technologies Inc 0.2%

Value $28.79M Shares 7,090,729 Est. Cost $5.48 Unrealized -19.6%

STC Stewart Information Services Corp 0.2%

Value $28.73M Shares 577,456 Est. Cost $45.03 Unrealized +19.1%

GMED Globus Med Inc Cl A 0.2%

Value $28.49M Shares 507,416 Est. Cost $76.01 Unrealized -13.5%

FSP Franklin Str Properties Corp 0.2%

Value $28.09M Shares 6,735,033 Est. Cost $10.27 Unrealized —

KBH Kb Home 0.2%

Value $27.07M Shares 951,225 Est. Cost $37.47 Unrealized -19.8%

AVNT Avient Corporation 0.2%

Value $27.01M Shares 673,919 Est. Cost $31.16 Unrealized +37.4%

TTEC Ttec Holdings Inc 0.2%

Value $26.96M Shares 397,055 Est. Cost $92.44 Unrealized -24.1%

SEM Select Med Holdings Corp 0.2%

Value $26.82M Shares 1,135,486 Est. Cost $10.54 Unrealized +14.2%

KTB Kontoor Brands Inc 0.2%

Value $25.42M Shares 761,783 Est. Cost $46.24 Unrealized -16.0%

AMPH Amphastar Pharmaceuticals Inc 0.2%

Value $25.27M Shares 726,516 Est. Cost $21.61 Unrealized +65.2%

LITE Lumentum Holdings Inc 0.2%

Value $24.75M Shares 311,670 Est. Cost $88.02 Unrealized -2.9%

— City Office Reit Inc 0.2%

Value $24.24M Shares 1,871,553 Est. Cost $9.78 Unrealized —

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $23.98M Shares 1,828,106 Est. Cost $17.25 Unrealized —

DCH American Axle & Manufacturing 0.2%

Value $23.67M Shares 3,143,201 Est. Cost $10.59 Unrealized -29.0%

DFIN Donnelley Financial Solutions Inc 0.2%

Value $23.47M Shares 801,278 Est. Cost $31.68 Unrealized -6.3%

OTTR Otter Tail Corp 0.2%

Value $23.23M Shares 346,033 Est. Cost $39.42 Unrealized +47.0%

EVTC Evertec Inc 0.2%

Value $22.54M Shares 611,263 Est. Cost $38.53 Unrealized -2.6%

LNTH Lantheus Holdings Inc 0.2%

Value $22.11M Shares 334,847 Est. Cost $38.50 Unrealized +63.7%

DINO Hf Sinclair Corporation 0.1%

Value $21.75M Shares 481,553 Est. Cost $30.32 Unrealized +27.9%

ALEX Alexander & Baldwin Inc 0.1%

Value $21.58M Shares 1,201,995 Est. Cost $29.39 Unrealized —

— Digitalbridge Group Inc Cl A 0.1%

Value $20.94M Shares 4,290,396 Est. Cost $7.89 Unrealized —

MAN Manpowergroup Inc Wi 0.1%

Value $20.75M Shares 271,613 Est. Cost $115.76 Unrealized -24.4%

HTH Hilltop Holdings Inc 0.1%

Value $20.38M Shares 764,425 Est. Cost $35.62 Unrealized -20.0%

CLH Clean Harbors Inc 0.1%

Value $18.9M Shares 215,581 Est. Cost $94.13 Unrealized +2.5%

FCF First Commonwealth Financial Corp 0.1%

Value $18.38M Shares 1,369,353 Est. Cost $10.45 Unrealized +16.2%

— Lhc Group Inc 0.1%

Value $17.16M Shares 110,160 Est. Cost $155.90 Unrealized —

— Meridian Bioscience Inc 0.1%

Value $16.53M Shares 543,269 Est. Cost $22.53 Unrealized —

DG Dollar General Corp 0.1%

Value $16.27M Shares 66,272 Est. Cost $197.96 Unrealized +10.7%

KFRC Kforce Inc 0.1%

Value $16.14M Shares 263,209 Est. Cost $48.23 Unrealized +41.7%

EVH Evolent Health Inc Cl A 0.1%

Value $15.95M Shares 519,409 Est. Cost $26.24 Unrealized +11.1%

CVSA Adtalem Global Ed Inc 0.1%

Value $15.83M Shares 439,992 Est. Cost $33.56 Unrealized -6.1%

NSIT Insight Enterprises Inc 0.1%

Value $15.69M Shares 181,836 Est. Cost $72.53 Unrealized +34.7%

THFF First Financial Corp Ind 0.1%

Value $14.94M Shares 335,762 Est. Cost $33.62 Unrealized +13.6%

ORLY Oreilly Automotive Inc 0.1%

Value $14.86M Shares 23,521 Est. Cost $29.36 Unrealized +46.5%

SCL Stepan Co 0.1%

Value $13.92M Shares 137,325 Est. Cost $112.43 Unrealized -8.0%

NVST Envista Holdings Corporation 0.1%

Value $13.57M Shares 352,175 Est. Cost $29.71 Unrealized +41.5%

EPAC Enerpac Tool Group Corp Cl A 0.1%

Value $13.4M Shares 704,739 Est. Cost $22.22 Unrealized -9.8%

— Shockwave Med Inc 0.1%

Value $12.97M Shares 67,834 Est. Cost $191.17 Unrealized —

PLAB Photronics Inc 0.1%

Value $12.92M Shares 663,171 Est. Cost $14.77 Unrealized +18.7%

LKFN Lakeland Financial Corp 0.1%

Value $12.82M Shares 192,964 Est. Cost $50.37 Unrealized +26.2%

YUMC Yum China Holdings Inc 0.1%

Value $12.54M Shares 258,531 Est. Cost $46.20 Unrealized -8.8%

— Glatfelter Corporation 0.1%

Value $12.49M Shares 1,814,876 Est. Cost $14.24 Unrealized —

SYF Synchrony Financial 0.1%

Value $12.38M Shares 448,277 Est. Cost $31.34 Unrealized +1.7%

WSC Willscot Mobile Mini Holdings Corp 0.1%

Value $12.33M Shares 380,233 Est. Cost $37.51 Unrealized -5.6%

GFF Griffon Corp 0.1%

Value $12.21M Shares 435,604 Est. Cost $21.14 Unrealized 0.0%

OMCL Omnicell 0.1%

Value $12.04M Shares 105,833 Est. Cost $128.22 Unrealized -10.5%

HMN Horace Mann Educators Corp 0.1%

Value $11.97M Shares 311,853 Est. Cost $39.03 Unrealized -0.1%

DAR Darling Ingredients Inc 0.1%

Value $11.67M Shares 195,144 Est. Cost $27.68 Unrealized +174.3%

GTN Gray Television Inc 0.1%

Value $11.51M Shares 681,631 Est. Cost $21.74 Unrealized -10.6%

PSTG Pure Storage Inc Cl A 0.1%

Value $11.42M Shares 444,058 Est. Cost $22.31 Unrealized +24.0%

GO Grocery Outlet Holding Corp 0.1%

Value $11.32M Shares 265,532 Est. Cost $36.54 Unrealized 0.0%

— Everi Holdings Inc 0.1%

Value $11.27M Shares 691,203 Est. Cost $24.60 Unrealized —

SYNA Synaptics Inc 0.1%

Value $11.21M Shares 94,942 Est. Cost $122.66 Unrealized +19.5%

— Atlas Air Worldwide Holdings Inc 0.1%

Value $11.19M Shares 181,280 Est. Cost $60.49 Unrealized —

ELF E L F Beauty Inc 0.1%

Value $11.18M Shares 364,542 Est. Cost $25.12 Unrealized 0.0%

OPLN Kar Auction Services Inc 0.1%

Value $11.14M Shares 754,257 Est. Cost $16.02 Unrealized -2.1%

WOOF Vca Inc 0.1%

Value $11.04M Shares 748,625 Est. Cost $21.76 Unrealized -16.5%

— Amedisys Inc 0.1%

Value $10.44M Shares 99,354 Est. Cost $165.04 Unrealized —

OXM Oxford Industries Inc 0.1%

Value $10.3M Shares 116,077 Est. Cost $88.35 Unrealized +1.6%

RGEN Repligen Corp 0.1%

Value $10.14M Shares 62,463 Est. Cost $91.68 Unrealized +72.5%

UPBD Rent-A-Center Inc 0.1%

Value $10.04M Shares 516,096 Est. Cost $25.78 Unrealized -3.4%

WAT Waters Corp 0.1%

Value $10.01M Shares 30,255 Est. Cost $240.01 Unrealized +32.3%

OLLI Ollies Bargain Outlet Holdings In 0.1%

Value $9.991M Shares 170,060 Est. Cost $50.58 Unrealized 0.0%

RRX Regal Rexnord Corporation 0.1%

Value $9.92M Shares 87,384 Est. Cost $114.23 Unrealized +11.3%

LNWO Light & Wonder Inc 0.1%

Value $9.843M Shares 209,475 Est. Cost $69.76 Unrealized -23.3%

SKY Skyline Champion Corporation 0.1%

Value $9.375M Shares 197,693 Est. Cost $67.44 Unrealized -23.5%

ALKS Alkermes Plc 0.1%

Value $9.362M Shares 314,263 Est. Cost $28.72 Unrealized 0.0%

CPA Copa Holdings Sa Cl A 0.1%

Value $9.265M Shares 146,203 Est. Cost $68.19 Unrealized -12.1%

KLIC Kulicke & Soffa Industries Inc 0.1%

Value $9.234M Shares 215,707 Est. Cost $57.40 Unrealized -19.1%

CTAS Cintas Corp 0.1%

Value $9.213M Shares 24,664 Est. Cost $47.38 Unrealized +99.0%

— Skechers Us A Inc Cl A 0.1%

Value $9.206M Shares 258,751 Est. Cost $40.64 Unrealized —

— Treehouse Foods Inc 0.1%

Value $9.162M Shares 219,085 Est. Cost $41.82 Unrealized —

NVRI Harsco Corp 0.1%

Value $8.838M Shares 1,243,063 Est. Cost $14.76 Unrealized -38.9%

EBAY Ebay Inc 0.1%

Value $8.807M Shares 211,359 Est. Cost $41.38 Unrealized +9.8%

ZIP Ziprecruiter Inc Cl A 0.1%

Value $8.804M Shares 594,078 Est. Cost $27.24 Unrealized -27.1%

SLAB Silicon Laboratories Inc 0.1%

Value $8.801M Shares 62,768 Est. Cost $182.87 Unrealized -23.5%

STAA Staar Surgical Co Par $0.01 0.1%

Value $8.759M Shares 123,488 Est. Cost $74.25 Unrealized -13.2%

CALY Callaway Golf Co 0.1%

Value $8.693M Shares 426,111 Est. Cost $21.50 Unrealized 0.0%

— Lam Research Corp 0.1%

Value $8.404M Shares 19,721 Est. Cost $343.94 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $8.397M Shares 39,875 Est. Cost $142.99 Unrealized +72.0%

TXRH Texas Roadhouse Inc 0.1%

Value $8.238M Shares 112,543 Est. Cost $73.66 Unrealized 0.0%

GPN Global Payments Inc 0.1%

Value $8.218M Shares 74,275 Est. Cost $128.71 Unrealized -5.2%

— Livent Corp 0.1%

Value $8.062M Shares 355,313 Est. Cost $22.69 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $8.012M Shares 85,992 Est. Cost $84.46 Unrealized +25.2%

ALSN Allison Transmission Holdings Inc 0.1%

Value $7.928M Shares 206,177 Est. Cost $37.15 Unrealized -2.5%

HY Hyster Yale Materials Handling Inc 0.1%

Value $7.92M Shares 245,808 Est. Cost $45.36 Unrealized -33.3%

CCS Century Communities Inc 0.1%

Value $7.884M Shares 175,306 Est. Cost $51.06 Unrealized -6.3%

PH Parker-Hannifin Corp 0.1%

Value $7.833M Shares 31,833 Est. Cost $178.80 Unrealized +42.7%

ZUMZ Zumiez Inc 0.1%

Value $7.81M Shares 300,402 Est. Cost $44.47 Unrealized -24.3%

IWN IShares Russell 2000 Value ETF 0.1%

Value $7.806M Shares 57,331 Est. Cost $143.57 Unrealized —

TER Teradyne Inc 0.1%

Value $7.765M Shares 86,714 Est. Cost $104.37 Unrealized -1.9%

JEF Jefferies Financial Group Inc 0.1%

Value $7.76M Shares 280,943 Est. Cost $23.84 Unrealized +10.3%

AMT American Tower Corp 0.1%

Value $7.721M Shares 30,210 Est. Cost $217.00 Unrealized +2.4%

HZO Marinemax Inc 0.1%

Value $7.496M Shares 207,521 Est. Cost $32.66 Unrealized +23.0%

ARMK Aramark 0.1%

Value $7.288M Shares 237,950 Est. Cost $23.63 Unrealized -0.1%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $7.286M Shares 24,786 Est. Cost $327.61 Unrealized +6.3%

SONO Sonos Inc 0.0%

Value $7.259M Shares 402,363 Est. Cost $22.42 Unrealized 0.0%

WCC Wesco Intl Inc 0.0%

Value $7.208M Shares 67,297 Est. Cost $119.80 Unrealized 0.0%

— Lakeland Bancorp Inc 0.0%

Value $7.2M Shares 492,503 Est. Cost $15.42 Unrealized —

OPITQ Office Properties Income Trust 0.0%

Value $7.187M Shares 360,257 Est. Cost $27.24 Unrealized —

AMBA Ambarella Inc 0.0%

Value $7.184M Shares 109,743 Est. Cost $108.41 Unrealized -25.7%

PRIM Primoris Services Corp 0.0%

Value $7.155M Shares 328,818 Est. Cost $21.72 Unrealized +10.9%

COF Capital One Financial Corp 0.0%

Value $7.126M Shares 68,390 Est. Cost $138.22 Unrealized -17.2%

— Super Micro Computer Inc 0.0%

Value $7.124M Shares 176,549 Est. Cost $40.32 Unrealized —

— Liveperson Inc 0.0%

Value $7.121M Shares 503,572 Est. Cost $14.14 Unrealized —

UHAL Amerco 0.0%

Value $6.93M Shares 14,490 Est. Cost $55.37 Unrealized -6.6%

KMX Carmax Inc 0.0%

Value $6.912M Shares 76,390 Est. Cost $108.01 Unrealized -12.9%

BLD Topbuild Corp 0.0%

Value $6.895M Shares 41,249 Est. Cost $163.68 Unrealized +11.8%

DBI Designer Brands Inc Cl A 0.0%

Value $6.891M Shares 527,660 Est. Cost $21.09 Unrealized -38.7%

GIII G Iii Apparel Group Ltd 0.0%

Value $6.845M Shares 338,351 Est. Cost $27.08 Unrealized -7.0%

CRAI Cra Intl Inc 0.0%

Value $6.787M Shares 75,981 Est. Cost $50.08 Unrealized +60.3%

ENVA Enova Intl Inc 0.0%

Value $6.638M Shares 230,321 Est. Cost $40.00 Unrealized -17.3%

ECL Ecolab Inc 0.0%

Value $6.567M Shares 42,712 Est. Cost $161.73 Unrealized -1.7%

FIS Fidelity Natl Information Services 0.0%

Value $6.472M Shares 70,600 Est. Cost $93.63 Unrealized -3.3%

XRAY Dentsply Sirona Inc 0.0%

Value $6.295M Shares 176,194 Est. Cost $40.31 Unrealized +0.3%

MTDR Matador Resources Co 0.0%

Value $6.28M Shares 134,795 Est. Cost $10.99 Unrealized +394.1%

CROX Crocs Inc 0.0%

Value $6.241M Shares 128,240 Est. Cost $26.63 Unrealized +127.9%

CCSI Consensus Cloud Solutions Inc 0.0%

Value $6.176M Shares 141,381 Est. Cost $60.83 Unrealized -18.3%

SBUX Starbucks Corp 0.0%

Value $6.127M Shares 80,207 Est. Cost $70.38 Unrealized 0.0%

CNP Centerpoint Energy Inc 0.0%

Value $6.116M Shares 206,745 Est. Cost $22.00 Unrealized +27.3%

DLTR Dollar Tree Inc 0.0%

Value $6.078M Shares 39,000 Est. Cost $109.40 Unrealized +44.8%

WFC Wells Fargo Co 0.0%

Value $5.993M Shares 153,010 Est. Cost $36.30 Unrealized +10.1%

— Laboratory Corp America Holdings 0.0%

Value $5.928M Shares 25,295 Est. Cost $243.41 Unrealized —

— Dun & Bradstreet Corp New 0.0%

Value $5.849M Shares 389,125 Est. Cost $16.74 Unrealized —

FTNT Fortinet Inc 0.0%

Value $5.846M Shares 103,320 Est. Cost $54.03 Unrealized +9.9%

— Liberty Media Corp C Siriusxm 0.0%

Value $5.81M Shares 161,170 Est. Cost $39.37 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $5.765M Shares 51,425 Est. Cost $88.76 Unrealized +18.0%

— Westrock Co 0.0%

Value $5.672M Shares 142,360 Est. Cost $46.15 Unrealized —

PRDO Perdoceo Ed Corp 0.0%

Value $5.577M Shares 473,424 Est. Cost $13.59 Unrealized -23.6%

ROST Ross Stores Inc 0.0%

Value $5.555M Shares 79,098 Est. Cost $89.25 Unrealized -4.3%

ILPT Industrial Logistics Properties Tr 0.0%

Value $5.472M Shares 388,616 Est. Cost $20.48 Unrealized —

CE Celanese Corp 0.0%

Value $5.368M Shares 45,645 Est. Cost $107.79 Unrealized +25.3%

HWM Howmet Aerospace Inc 0.0%

Value $5.275M Shares 167,720 Est. Cost $28.95 Unrealized +17.0%

— Veritiv Corp 0.0%

Value $5.017M Shares 46,220 Est. Cost $42.54 Unrealized —

MKL Markel Corp 0.0%

Value $5.005M Shares 3,870 Est. Cost $1189.42 Unrealized +15.4%

LNG Cheniere Energy Inc New 0.0%

Value $4.85M Shares 36,455 Est. Cost $84.47 Unrealized +61.2%

PUBM Pubmatic Inc Cl A 0.0%

Value $4.739M Shares 298,207 Est. Cost $32.01 Unrealized -33.1%

FISI Financial Instns Inc 0.0%

Value $4.722M Shares 181,463 Est. Cost $20.81 Unrealized +9.6%

UNP Union Pacific Corp 0.0%

Value $4.625M Shares 21,687 Est. Cost $107.96 Unrealized +93.4%

AAP Advance Auto Parts Inc 0.0%

Value $4.45M Shares 25,708 Est. Cost $175.80 Unrealized +2.7%

AMGN Amgen Inc 0.0%

Value $4.367M Shares 17,948 Est. Cost $190.10 Unrealized +15.0%

TOWN Townebank Portsmouth Va 0.0%

Value $4.209M Shares 155,022 Est. Cost $29.60 Unrealized -3.6%

RSG Republic Services Inc 0.0%

Value $4.145M Shares 31,670 Est. Cost $101.16 Unrealized +23.9%

RILY B. Riley Financial Inc 0.0%

Value $3.965M Shares 93,850 Est. Cost $16.60 Unrealized +216.2%

AAPL Apple Inc 0.0%

Value $3.957M Shares 28,940 Est. Cost $88.59 Unrealized +67.8%

SICPQ Silvergate Cap Corp Cl A 0.0%

Value $3.943M Shares 73,660 Est. Cost $93.25 Unrealized 0.0%

MSFT Microsoft Corp 0.0%

Value $3.936M Shares 15,327 Est. Cost $116.78 Unrealized +125.6%

INGR Ingredion Inc 0.0%

Value $3.893M Shares 44,155 Est. Cost $90.55 Unrealized -1.1%

MHK Mohawk Industries Inc 0.0%

Value $3.615M Shares 29,130 Est. Cost $161.17 Unrealized -17.6%

DOX Amdocs Ltd 0.0%

Value $3.436M Shares 41,245 Est. Cost $67.10 Unrealized +13.4%

MYE Myers Industries Inc 0.0%

Value $3.4M Shares 149,570 Est. Cost $18.39 Unrealized +9.3%

TWI Titan Intl Inc Il 0.0%

Value $3.273M Shares 216,762 Est. Cost $7.84 Unrealized +105.8%

EG Everest Reinsurance Group Ltd 0.0%

Value $3.226M Shares 11,510 Est. Cost $230.73 Unrealized +14.9%

IWM IShares Russell 2000 ETF 0.0%

Value $3.165M Shares 18,687 Est. Cost $186.64 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $3.148M Shares 14,110 Est. Cost $169.07 Unrealized —

FNKO Funko Inc Cl A 0.0%

Value $3.134M Shares 140,425 Est. Cost $17.47 Unrealized +10.7%

NWL Newell Brands Inc 0.0%

Value $3.026M Shares 158,936 Est. Cost $19.30 Unrealized -7.0%

VRSK Verisk Analytics Inc 0.0%

Value $2.95M Shares 17,045 Est. Cost $175.01 Unrealized +4.0%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $2.938M Shares 1,343 Est. Cost $60.53 Unrealized +93.8%

PSA Public Storage 0.0%

Value $2.886M Shares 9,230 Est. Cost $229.83 Unrealized +25.7%

JCI Johnson Controls Intl Plc 0.0%

Value $2.821M Shares 58,915 Est. Cost $51.14 Unrealized +1.3%

CCRN Cross Country Healthcare Inc 0.0%

Value $2.82M Shares 135,360 Est. Cost $21.70 Unrealized -13.6%

EWBC East West Bancorp Inc 0.0%

Value $2.811M Shares 43,375 Est. Cost $48.82 Unrealized +32.5%

— Travelcenters Of America Inc New 0.0%

Value $2.792M Shares 80,990 Est. Cost $49.79 Unrealized —

— 2U Inc 0.0%

Value $2.787M Shares 266,150 Est. Cost $13.28 Unrealized —

WPC Wp Carey Inc 0.0%

Value $2.782M Shares 33,580 Est. Cost $75.00 Unrealized —

SD Sandridge Energy Inc 0.0%

Value $2.705M Shares 172,610 Est. Cost $20.03 Unrealized 0.0%

EZPW Ezcorp Inc Cl A Non Vtg 0.0%

Value $2.689M Shares 358,010 Est. Cost $7.28 Unrealized 0.0%

ACTG Acacia Research Corp 0.0%

Value $2.684M Shares 532,553 Est. Cost $4.59 Unrealized 0.0%

MTB M & T Bank Corp 0.0%

Value $2.675M Shares 16,785 Est. Cost $125.55 Unrealized +18.7%

ATEN A10 Networks Inc 0.0%

Value $2.634M Shares 183,160 Est. Cost $5.98 Unrealized +128.7%

WT Wisdomtree Inv Inc 0.0%

Value $2.571M Shares 507,060 Est. Cost $3.87 Unrealized +48.1%

ARLO Arlo Technologies Inc 0.0%

Value $2.561M Shares 408,426 Est. Cost $5.36 Unrealized +36.5%

AME Ametek Inc 0.0%

Value $2.51M Shares 22,840 Est. Cost $117.85 Unrealized +0.6%

MYPS Playstudios Inc Class A 0.0%

Value $2.496M Shares 583,164 Est. Cost $4.42 Unrealized +23.0%

— Eneti Inc 0.0%

Value $2.495M Shares 406,340 Est. Cost $6.35 Unrealized —

— Overseas Shipholding Group Inc Cl A 0.0%

Value $2.457M Shares 1,198,600 Est. Cost $2.09 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $2.449M Shares 10,939 Est. Cost $260.42 Unrealized -4.7%

BYRN Byrna Technologies Inc New 0.0%

Value $2.445M Shares 284,625 Est. Cost $10.18 Unrealized -25.2%

SPWH Sportsmans Whse Holdings Inc 0.0%

Value $2.439M Shares 254,348 Est. Cost $11.19 Unrealized -11.9%

SNA Snap On Inc 0.0%

Value $2.422M Shares 12,295 Est. Cost $182.10 Unrealized +6.3%

BW Babcock & Wilcox Enterprises I 0.0%

Value $2.38M Shares 394,770 Est. Cost $6.42 Unrealized +9.1%

— Petiq Inc Cl A 0.0%

Value $2.37M Shares 141,150 Est. Cost $22.71 Unrealized —

GPRE Green Plains Inc 0.0%

Value $2.358M Shares 86,780 Est. Cost $7.37 Unrealized +324.7%

HOV Hovnanian Enterprises Inc Cl A New 0.0%

Value $2.317M Shares 54,155 Est. Cost $15.14 Unrealized +220.7%

RM Regional Mgmt Corp 0.0%

Value $2.312M Shares 61,881 Est. Cost $20.36 Unrealized +86.4%

HSIC Henry Schein Inc 0.0%

Value $2.285M Shares 29,780 Est. Cost $73.39 Unrealized +14.2%

— Intercept Pharmaceuticals Inc 0.0%

Value $2.283M Shares 165,310 Est. Cost $16.29 Unrealized —

FLL Full Hse Resorts Inc 0.0%

Value $2.281M Shares 375,205 Est. Cost $7.71 Unrealized 0.0%

AMZN Amazon.Com Inc 0.0%

Value $2.256M Shares 21,240 Est. Cost $121.34 Unrealized +3.1%

PRTS Carparts Inc 0.0%

Value $2.246M Shares 323,590 Est. Cost $7.30 Unrealized 0.0%

ACH Owens & Minor Inc 0.0%

Value $2.211M Shares 70,310 Est. Cost $7.31 Unrealized +395.4%

— Elevate Credit Inc 0.0%

Value $2.203M Shares 933,292 Est. Cost $3.49 Unrealized —

CNC Centene Corp 0.0%

Value $2.202M Shares 26,025 Est. Cost $67.91 Unrealized +22.3%

VRAYQ Viewray Inc 0.0%

Value $2.192M Shares 827,270 Est. Cost $3.01 Unrealized 0.0%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $2.169M Shares 702,029 Est. Cost $1.34 Unrealized +185.0%

NNBR Nn Inc 0.0%

Value $2.162M Shares 854,642 Est. Cost $2.77 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $2.108M Shares 35,960 Est. Cost $47.38 Unrealized +12.9%

SPG Simon Property Group Inc 0.0%

Value $2.103M Shares 22,155 Est. Cost $83.78 Unrealized +11.3%

— Calamp Corp 0.0%

Value $2.006M Shares 481,129 Est. Cost $5.95 Unrealized —

TSQ Townsquare Media Inc Cl A 0.0%

Value $2.004M Shares 244,665 Est. Cost $10.38 Unrealized -0.3%

GL Globe Life Inc 0.0%

Value $1.986M Shares 20,375 Est. Cost $91.23 Unrealized +4.3%

— Enzo Biochem Inc 0.0%

Value $1.982M Shares 957,485 Est. Cost $3.17 Unrealized —

— Brightcove Inc 0.0%

Value $1.974M Shares 312,400 Est. Cost $10.22 Unrealized —

RDNW Rumbleon Inc Cl B 0.0%

Value $1.972M Shares 134,080 Est. Cost $19.55 Unrealized 0.0%

CNTY Century Casinos Inc 0.0%

Value $1.968M Shares 273,340 Est. Cost $8.33 Unrealized +12.1%

ANDE Andersons Inc 0.0%

Value $1.963M Shares 59,502 Est. Cost $12.86 Unrealized +209.5%

FARM Farmer Brothers Co 0.0%

Value $1.958M Shares 417,457 Est. Cost $6.50 Unrealized -13.1%

RMR Rmr Group Inc Cl A 0.0%

Value $1.937M Shares 68,333 Est. Cost $23.44 Unrealized -9.5%

LLY Lilly Eli & Co 0.0%

Value $1.926M Shares 5,939 Est. Cost $107.55 Unrealized +170.5%

— Tupperware Brands Corp 0.0%

Value $1.91M Shares 301,185 Est. Cost $6.34 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $1.884M Shares 22,820 Est. Cost $80.72 Unrealized +19.2%

PNW Pinnacle West Cap Corp 0.0%

Value $1.873M Shares 25,615 Est. Cost $63.69 Unrealized +0.2%

BOOT Boot Barn Holdings Inc 0.0%

Value $1.846M Shares 26,794 Est. Cost $8.20 Unrealized +944.6%

EIX Edison Intl 0.0%

Value $1.706M Shares 26,975 Est. Cost $48.40 Unrealized +18.6%

CMS Cms Energy Corp 0.0%

Value $1.693M Shares 25,075 Est. Cost $52.86 Unrealized +16.6%

ROP Roper Technologies Inc 0.0%

Value $1.638M Shares 4,150 Est. Cost $415.36 Unrealized +2.3%

EVER Everquote Inc Cl A 0.0%

Value $1.583M Shares 179,090 Est. Cost $15.25 Unrealized -25.1%

— Moneylion Inc Cl A 0.0%

Value $1.559M Shares 1,181,015 Est. Cost $1.85 Unrealized —

NAT Nordic American Tankers Ltd 0.0%

Value $1.556M Shares 730,315 Est. Cost $2.15 Unrealized +11.2%

— Us Xpress Enterprises Inc Cl A 0.0%

Value $1.552M Shares 579,054 Est. Cost $3.88 Unrealized —

UNH Unitedhealth Group Inc 0.0%

Value $1.499M Shares 2,919 Est. Cost $249.73 Unrealized +88.6%

— Comscore Inc 0.0%

Value $1.439M Shares 698,345 Est. Cost $3.90 Unrealized —

NRDY Nerdy Inc Cl A 0.0%

Value $1.414M Shares 664,060 Est. Cost $3.73 Unrealized -12.7%

— Nielsen Holdings Plc Eur 0.0%

Value $1.393M Shares 60,005 Est. Cost $22.89 Unrealized —

ANIP Ani Pharmaceuticals Inc 0.0%

Value $1.384M Shares 46,658 Est. Cost $37.29 Unrealized -22.6%

NOTV Inotiv Inc 0.0%

Value $1.383M Shares 144,030 Est. Cost $16.76 Unrealized 0.0%

SJM Smucker J M Co New 0.0%

Value $1.34M Shares 10,465 Est. Cost $107.52 Unrealized +9.5%

— Innovate Corp 0.0%

Value $1.337M Shares 772,835 Est. Cost $4.10 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $1.319M Shares 4,832 Est. Cost $162.22 Unrealized +93.4%

— Barnes & Noble Ed Inc 0.0%

Value $1.311M Shares 447,393 Est. Cost $3.90 Unrealized —

MGNI Magnite Inc 0.0%

Value $1.304M Shares 146,880 Est. Cost $6.68 Unrealized +60.4%

— Quotient Technology Inc 0.0%

Value $1.283M Shares 432,017 Est. Cost $7.42 Unrealized —

DAKT Daktronics Inc 0.0%

Value $1.172M Shares 389,447 Est. Cost $5.13 Unrealized -34.9%

XOM Exxon Mobile Corp 0.0%

Value $1.104M Shares 12,886 Est. Cost $42.09 Unrealized +89.1%

GCO Genesco Inc 0.0%

Value $1.08M Shares 21,642 Est. Cost $54.22 Unrealized +10.5%

— Curo Group Holdings Corp 0.0%

Value $1.065M Shares 192,625 Est. Cost $14.33 Unrealized —

DXLG Destination Xl Group Inc 0.0%

Value $1.03M Shares 303,752 Est. Cost $5.24 Unrealized -14.0%

ELV Elevance Health Inc 0.0%

Value $1.02M Shares 2,114 Est. Cost $251.41 Unrealized +86.7%

— Drive Shack Inc 0.0%

Value $957K Shares 698,492 Est. Cost $3.42 Unrealized —

— Liveone Inc 0.0%

Value $892K Shares 1,041,513 Est. Cost $1.13 Unrealized —

LMNR Limoneira Co 0.0%

Value $892K Shares 63,280 Est. Cost $17.92 Unrealized -34.4%

BAC Bank Of America Corp 0.0%

Value $881K Shares 28,288 Est. Cost $25.91 Unrealized +26.3%

ORCL Oracle Corp 0.0%

Value $865K Shares 12,381 Est. Cost $49.89 Unrealized +40.0%

FC Franklin Covey Co 0.0%

Value $859K Shares 18,600 Est. Cost $39.75 Unrealized 0.0%

JPM Jpmorgan Chase & Co 0.0%

Value $850K Shares 7,551 Est. Cost $103.61 Unrealized +9.1%

— Arconic Corporation 0.0%

Value $848K Shares 30,217 Est. Cost $27.72 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $817K Shares 3,958 Est. Cost $281.93 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $786K Shares 5,183 Est. Cost $18.74 Unrealized +0.5%

WMT Wal-Mart Inc 0.0%

Value $753K Shares 6,191 Est. Cost $22.90 Unrealized +92.3%

— Audacy Inc Cl A 0.0%

Value $723K Shares 767,620 Est. Cost $2.57 Unrealized —

— Synchronoss Technologies Inc 0.0%

Value $689K Shares 598,880 Est. Cost $1.73 Unrealized —

GRPN Groupon Inc New 0.0%

Value $689K Shares 61,015 Est. Cost $23.32 Unrealized -29.6%

— Katapult Holdings Inc 0.0%

Value $634K Shares 592,610 Est. Cost $3.37 Unrealized —

INTC Intel Corp 0.0%

Value $602K Shares 16,105 Est. Cost $52.33 Unrealized -22.4%

AMAT Applied Materials Inc 0.0%

Value $598K Shares 6,577 Est. Cost $33.29 Unrealized +218.7%

TMUS T-Mobile Us Inc 0.0%

Value $582K Shares 4,329 Est. Cost $58.08 Unrealized +117.0%

— Lazydays Holdings Inc 0.0%

Value $579K Shares 49,118 Est. Cost $21.54 Unrealized —

APLD Applied Blockchain Inc New 0.0%

Value $574K Shares 546,500 Est. Cost $3.00 Unrealized 0.0%

UGI Ugi Corp 0.0%

Value $543K Shares 14,065 Est. Cost $38.41 Unrealized +0.9%

NFLX Netflix Inc 0.0%

Value $528K Shares 3,020 Est. Cost $41.63 Unrealized -46.7%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $490K Shares 10,682 Est. Cost $32.89 Unrealized —

BIIB Biogen Inc 0.0%

Value $454K Shares 2,224 Est. Cost $268.81 Unrealized -24.0%

MS Morgan Stanley 0.0%

Value $437K Shares 5,739 Est. Cost $39.15 Unrealized +85.0%

HUM Humana Inc 0.0%

Value $426K Shares 910 Est. Cost $319.98 Unrealized +33.9%

STLD Steel Dynamics Inc 0.0%

Value $422K Shares 6,374 Est. Cost $25.87 Unrealized +192.3%

— Walgreens Boots Alliance Inc 0.0%

Value $404K Shares 10,671 Est. Cost $70.95 Unrealized —

LOB Live Oak Bancshares Inc 0.0%

Value $383K Shares 11,300 Est. Cost $20.00 Unrealized +106.6%

DMTKQ Dermtech Inc 0.0%

Value $371K Shares 67,049 Est. Cost $11.96 Unrealized —

AEIS Advanced Energy Industries 0.0%

Value $348K Shares 4,772 Est. Cost $65.63 Unrealized +16.3%

BSX Boston Scientific Corp 0.0%

Value $338K Shares 9,060 Est. Cost $26.13 Unrealized +55.8%

— Store Cap Corp 0.0%

Value $327K Shares 12,552 Est. Cost $19.63 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $295K Shares 2,933 Est. Cost $66.70 Unrealized +48.3%

LEG Leggett & Platt Inc 0.0%

Value $293K Shares 8,468 Est. Cost $47.23 Unrealized -22.5%

POWI Power Integrations Inc 0.0%

Value $292K Shares 3,887 Est. Cost $89.86 Unrealized -13.7%

WAL Western Alliance Bancorp 0.0%

Value $290K Shares 4,109 Est. Cost $41.37 Unrealized +69.3%

MZTI Lancaster Colony Corp 0.0%

Value $279K Shares 2,164 Est. Cost $151.81 Unrealized -9.8%

BRO Brown & Brown Inc 0.0%

Value $278K Shares 4,768 Est. Cost $27.83 Unrealized +115.3%

— Activision Blizzard Inc 0.0%

Value $259K Shares 3,331 Est. Cost $48.59 Unrealized —

POOL Pool Corp 0.0%

Value $248K Shares 705 Est. Cost $399.07 Unrealized -5.3%

LSCC Lattice Semiconductor Corp 0.0%

Value $242K Shares 4,988 Est. Cost $48.52 Unrealized —

— Realnetworks Inc New 0.0%

Value $234K Shares 371,408 Est. Cost $4.88 Unrealized —

— Site Centers Corp 0.0%

Value $233K Shares 17,327 Est. Cost $5.63 Unrealized —

— Tuesday Morning Corp 0.0%

Value $232K Shares 643,246 Est. Cost $2.74 Unrealized —

— Sciplay Corporation Cl A 0.0%

Value $230K Shares 16,446 Est. Cost $11.47 Unrealized —

PHM Pulte Group Inc 0.0%

Value $227K Shares 5,734 Est. Cost $42.08 Unrealized -3.2%

IDXX Idexx Laboratories Inc 0.0%

Value $217K Shares 618 Est. Cost $112.91 Unrealized +261.2%

KEYS Keysight Technologies Inc 0.0%

Value $201K Shares 1,455 Est. Cost $62.05 Unrealized +129.2%

MAS Masco Corp 0.0%

Value $200K Shares 3,950 Est. Cost $58.95 Unrealized -16.3%

OEC Orion Engineered Carbons Sa 0.0%

Value $198K Shares 12,752 Est. Cost $11.20 Unrealized +49.5%

SGI Tempur Sealy Intl Inc 0.0%

Value $193K Shares 9,010 Est. Cost $44.27 Unrealized -41.8%

AAT American Assets Tr Inc 0.0%

Value $192K Shares 6,456 Est. Cost $27.56 Unrealized —

MCY Mercury General Corp 0.0%

Value $191K Shares 4,301 Est. Cost $42.02 Unrealized +17.7%

PSX Phillips 66 0.0%

Value $190K Shares 2,316 Est. Cost $63.79 Unrealized +26.9%

CTRA Coterra Energy Inc 0.0%

Value $190K Shares 7,360 Est. Cost $21.33 Unrealized +20.1%

ORI Old Republic Intl Corp 0.0%

Value $171K Shares 7,653 Est. Cost $11.26 Unrealized +55.0%

VOYA Voya Financial Inc 0.0%

Value $166K Shares 2,782 Est. Cost $38.15 Unrealized +56.5%

QDEL Quidelortho Corp 0.0%

Value $159K Shares 1,638 Est. Cost $101.94 Unrealized 0.0%

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $156K Shares 20,030 Est. Cost $13.98 Unrealized -34.7%

SNX TD Synnex Corp 0.0%

Value $155K Shares 1,705 Est. Cost $51.63 Unrealized +82.6%

ETSY Etsy Inc 0.0%

Value $151K Shares 2,060 Est. Cost $139.27 Unrealized -34.4%

ALGN Align Technology Inc 0.0%

Value $148K Shares 626 Est. Cost $307.23 Unrealized 0.0%

— Pacwest Bancorp Del 0.0%

Value $122K Shares 4,594 Est. Cost $32.20 Unrealized —

IJT IShares Small Cap 600 G ETF 0.0%

Value $96,000 Shares 914 Est. Cost $111.09 Unrealized —

OSK Oshkosh Corp 0.0%

Value $84,000 Shares 1,024 Est. Cost $57.16 Unrealized +50.2%

PVH Pvh Corporation 0.0%

Value $57,000 Shares 1,007 Est. Cost $82.75 Unrealized -17.0%

VB Vanguard Small Cap ETF 0.0%

Value $55,000 Shares 311 Est. Cost $176.85 Unrealized —

XRX Xerox Holdings Corp New 0.0%

Value $49,000 Shares 3,322 Est. Cost $33.39 Unrealized -46.9%

VRSN Verisign Inc 0.0%

Value $48,000 Shares 285 Est. Cost $104.13 Unrealized +74.6%

VBK Vanguard SM Cap Growth ETF 0.0%

Value $42,000 Shares 212 Est. Cost $198.11 Unrealized —

CMRE Costamare Inc 0.0%

Value $30,000 Shares 2,505 Est. Cost $4.77 Unrealized +160.5%

RJF Raymond James Fincl Inc 0.0%

Value $26,000 Shares 286 Est. Cost $92.74 Unrealized 0.0%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $26,000 Shares 337 Est. Cost $41.32 Unrealized —

— Sailpoint Technologies Holding 0.0%

Value $16,000 Shares 248 Est. Cost $48.40 Unrealized —

SNBR Sleep Number Corp 0.0%

Value $15,000 Shares 492 Est. Cost $59.23 Unrealized -28.3%

PFGC Performance Food Group Co 0.0%

Value $13,000 Shares 288 Est. Cost $49.01 Unrealized -5.8%

ATI Allegheny Tech Inc 0.0%

Value $11,000 Shares 491 Est. Cost $23.18 Unrealized +13.7%

— Six Flags Entmt Corp New 0.0%

Value $9,000 Shares 409 Est. Cost $42.58 Unrealized —

— Smart Global Holdings Inc 0.0%

Value $8,000 Shares 463 Est. Cost $35.17 Unrealized —

PEB Pebblebrook Hotel TR Com 0.0%

Value $8,000 Shares 456 Est. Cost $17.61 Unrealized —

PBF PBF Energy Inc 0.0%

Value $7,000 Shares 244 Est. Cost $25.18 Unrealized +24.2%

PAYX Paychex Inc 0.0%

Value $7,000 Shares 64 Est. Cost $57.69 Unrealized +95.6%

MDU MDU Res Group Inc 0.0%

Value $6,000 Shares 211 Est. Cost $8.05 Unrealized +13.6%

APPS Digital Turbine Inc Com New 0.0%

Value $5,000 Shares 264 Est. Cost $21.97 Unrealized +23.4%

NEU Newmarket Corp 0.0%

Value $3,000 Shares 10 Est. Cost $364.53 Unrealized -17.8%

CLX Clorox Co 0.0%

Value $3,000 Shares 22 Est. Cost $106.35 Unrealized +19.0%

GGG Graco Inc 0.0%

Value $3,000 Shares 54 Est. Cost $36.40 Unrealized +64.6%

CARG Cargurus Inc CL A 0.0%

Value $2,000 Shares 72 Est. Cost $25.97 Unrealized +14.0%

UHS Universal Health Services Inc Cl B 0.0%

Value $2,000 Shares 22 Est. Cost $122.54 Unrealized +0.3%

BURL Burlington Stores Inc 0.0%

Value $2,000 Shares 13 Est. Cost $82.23 Unrealized +120.1%

DRI Darden Restaurants Inc 0.0%

Value $2,000 Shares 21 Est. Cost $60.40 Unrealized +83.6%

PLAY Dave & Busters Entmt Inc Com 0.0%

Value $2,000 Shares 46 Est. Cost $39.99 Unrealized +0.3%

TDC Teradata Corp 0.0%

Value $2,000 Shares 43 Est. Cost $45.85 Unrealized -13.0%

LIVN Livanova Plc Shs 0.0%

Value $2,000 Shares 29 Est. Cost $83.18 Unrealized -14.9%

WK Workiva Inc Class A 0.0%

Value $1,000 Shares 19 Est. Cost $70.80 Unrealized +17.6%

THC Tenet Healthcare Corp Com New 0.0%

Value $1,000 Shares 18 Est. Cost $82.15 Unrealized -15.3%

RVLV Revolve Group Inc 0.0%

Value $1,000 Shares 30 Est. Cost $53.66 Unrealized -31.2%

NTGR Netgear Inc 0.0%

Value $1,000 Shares 28 Est. Cost $32.46 Unrealized -37.1%

Value $1,000 Shares 3 Est. Cost $322.86 Unrealized -8.1%

OGS One Gas Inc 0.0%

Value $0 Shares 2 Est. Cost $86.28 Unrealized -0.8%

VBR Vanguard SM Cap Value ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CPS Cooper-Standard Holdings Inc 0.0%

Value $0 Shares 49 Est. Cost $70.39 Unrealized -91.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	21,282,150	$436M	3.0%	$15.53	+35.9%	Com	388689101
FNB	Fnb Corp	27,085,606	$294M	2.0%	$8.60	+19.3%	Com	302520101
ONB	Old Natl Bancorp Ind	17,523,375	$259M	1.8%	$17.53	-12.1%	Com	680033107
FHN	First Horizon Corporation	11,415,887	$250M	1.7%	$14.97	+31.7%	Com	320517105
—	Berry Global Group Inc	4,155,422	$227M	1.6%	$58.63	—	Com	08579W103
DVN	Devon Energy Corp	3,889,372	$214M	1.5%	$16.50	+230.9%	Com	25179M103
KMPR	Kemper Corp	4,294,390	$206M	1.4%	$73.01	-31.4%	Com	488401100
BCO	Brinks Co	3,173,035	$193M	1.3%	$54.53	+5.7%	Com	109696104
FCNCA	First Citizens Bancshares Inc Nc Cl	275,372	$180M	1.2%	$654.30	-1.6%	Com	31946M103
WTM	White Mountains Ins Group Ltd	140,911	$176M	1.2%	$974.28	+19.2%	Com	G9618E107
ENSG	Ensign Group Inc	2,377,484	$175M	1.2%	$67.61	+17.1%	Com	29358P101
SAIC	Science Applications Intl Corp	1,869,442	$174M	1.2%	$87.55	-0.2%	Com	808625107
POR	Portland Gen Elec Co New	3,543,005	$171M	1.2%	$36.49	+15.9%	Com	736508847
HBAN	Huntington Bancshares Inc	13,402,451	$161M	1.1%	$12.25	-8.6%	Com	446150104
JBL	Jabil Inc	3,103,880	$159M	1.1%	$31.83	+80.0%	Com	466313103
CCK	Crown Holdings Inc	1,717,715	$158M	1.1%	$63.32	+62.1%	Com	228368106
UTHR	United Therapeutics Corp	653,413	$154M	1.1%	$167.29	+21.5%	Com	91307C102
CFG	Citizens Financial Group Inc	4,177,123	$149M	1.0%	$33.57	0.0%	Com	174610105
OLN	Olin Corp Par $1	3,215,279	$149M	1.0%	$16.33	+227.9%	Com	680665205
SWX	Southwest Gas Holdings Inc	1,693,688	$147M	1.0%	$66.26	+33.2%	Com	844895102
CBT	Cabot Corp	2,246,799	$143M	1.0%	$39.10	+62.1%	Com	127055101
LSTR	Landstar Systems Inc	868,543	$126M	0.9%	$131.02	—	Com	515098101
FCN	Fti Consulting Inc	689,333	$125M	0.9%	$116.92	+41.1%	Com	302941109
CHRD	Chord Energy Corp Com New	1,018,413	$124M	0.9%	$87.76	+14.5%	Com	674215207
BRKR	Bruker Corp	1,960,317	$123M	0.8%	$43.41	+39.4%	Com	116794108
AIT	Applied Industrial Technologies Inc	1,263,514	$122M	0.8%	$54.42	+79.5%	Com	03820C105
JELD	Jeld-Wen Holding Inc	8,319,618	$121M	0.8%	$21.10	-13.9%	Com	47580P103
CNO	Cno Financial Group Inc	6,694,067	$121M	0.8%	$15.33	+28.6%	Com	12621E103
VYX	Ncr Corp	3,854,386	$120M	0.8%	$20.57	+3.7%	Com	62886E108
KEY	Keycorp	6,830,083	$118M	0.8%	$15.01	+6.0%	Com	493267108
BRX	Brixmor Property Group Inc	5,638,028	$114M	0.8%	$15.43	—	Com	11120U105
THG	Hanover Insurance Group Inc	769,703	$113M	0.8%	$98.19	+36.7%	Com	410867105
EME	Emcor Group Inc	1,082,164	$111M	0.8%	$71.97	+46.9%	Com	29084Q100
SR	Spire Inc	1,485,434	$110M	0.8%	$70.45	—	Com	84857L101
HOPE	Hope Bancorp Inc	7,804,607	$108M	0.7%	$15.15	-3.7%	Com	43940T109
NXST	Nexstar Media Group Inc Cl A	642,110	$105M	0.7%	$125.14	+17.8%	Com	65336K103
—	Healthcare Realty Trust Inc	3,814,604	$104M	0.7%	$27.48	—	Com	421946104
BKH	Black Hills Corp	1,422,663	$104M	0.7%	$51.24	+24.5%	Com	092113109
KRG	Kite Realty Group Tr	5,942,868	$103M	0.7%	$17.20	—	Com	49803T300
MMS	Maximus Inc	1,617,304	$101M	0.7%	$73.74	-8.3%	Com	577933104
HRB	H&R Block Inc	2,852,728	$101M	0.7%	$13.57	+104.2%	Com	093671105
ENR	Energizer Holdings Inc	3,526,047	$99.96M	0.7%	$35.17	-27.1%	Com	29272W109
DECK	Deckers Outdoor Corp	388,371	$99.17M	0.7%	$43.60	+0.1%	Com	243537107
CRI	Carters Inc	1,364,216	$96.15M	0.7%	$71.85	-4.9%	Com	146229109
COLM	Columbia Sportswear Co	1,322,245	$94.65M	0.7%	$73.66	+2.2%	Com	198516106
—	Primo Water Corporation	6,997,623	$93.63M	0.6%	$11.76	—	Com	74167P108
ZD	Ziff Davis Inc	1,253,441	$93.42M	0.6%	$71.02	+16.7%	Com	48123V102
MUSA	Murphy Usa Inc	398,159	$92.72M	0.6%	$108.61	+113.4%	Com	626755102
—	Beacon Roofing Supply Inc	1,768,041	$90.81M	0.6%	$37.25	—	Com	073685109
EXLS	Exlservice Holdings Inc	611,499	$90.09M	0.6%	$24.53	+15.2%	Com	302081104
—	Tenneco Inc Cl A Vtg Stock	5,144,462	$88.28M	0.6%	$21.46	—	Com	880349105
DLB	Dolby Laboratories Inc Cl A	1,226,286	$87.75M	0.6%	$70.61	+0.8%	Com	25659T107
LPX	Louisiana Pac Corp	1,644,189	$86.17M	0.6%	$54.67	+17.3%	Com	546347105
VIRT	Virtu Financial Inc Cl A	3,674,345	$86.02M	0.6%	$29.61	-3.3%	Com	928254101
AVT	Avnet Inc	1,992,835	$85.45M	0.6%	$31.62	+25.3%	Com	053807103
BLDR	Builders Firstsource Inc	1,579,398	$84.81M	0.6%	$36.68	+67.2%	Com	12008R107
TPH	Tri Pointe Homes Inc	5,015,938	$84.62M	0.6%	$15.66	+25.2%	Com	87265H109
REZI	Resideo Technologies Inc	4,320,191	$83.9M	0.6%	$19.17	+17.8%	Com	76118Y104
SANM	Sanmina Corporation	2,010,586	$81.89M	0.6%	$29.95	+38.0%	Com	801056102
GEF	Greif Inc Cl A	1,280,742	$79.89M	0.5%	$33.03	+63.9%	Com	397624107
AMN	Amn Healthcare Services Inc	722,996	$79.32M	0.5%	$98.99	0.0%	Com	001744101
AMKR	Amkor Technology Inc	4,674,367	$79.23M	0.5%	$10.30	+74.2%	Com	031652100
GVA	Granite Construction Inc	2,712,593	$79.05M	0.5%	$42.27	-26.5%	Com	387328107
APLE	Apple Hospitality Reit Inc New	5,371,949	$78.81M	0.5%	$14.00	—	Com	03784Y200
—	Physicians Realty Trust	4,341,428	$75.76M	0.5%	$17.54	—	Com	71943U104
—	Hanesbrands Inc	7,293,913	$75.05M	0.5%	$13.58	—	Com	410345102
FHB	First Hawaiian Inc	3,232,494	$73.41M	0.5%	$16.50	+27.7%	Com	32051X108
REYN	Reynolds Consumer Prods Inc	2,665,700	$72.69M	0.5%	$25.39	-3.4%	Com	76171L106
MEDP	Medpace Holdings Inc	480,700	$71.95M	0.5%	$88.54	+63.5%	Com	58506Q109
RRC	Range Resources Corp	2,892,652	$71.59M	0.5%	$12.77	+139.9%	Com	75281A109
HUBG	Hub Group Inc Cl A	1,003,178	$71.17M	0.5%	$34.69	+1.0%	Com	443320106
—	Enstar Group Limited	332,460	$71.14M	0.5%	$209.29	—	Com	G3075P101
—	Modivcare Inc	836,722	$70.7M	0.5%	$122.24	—	Com	60783X104
MTH	Meritage Homes Corp	963,755	$69.87M	0.5%	$46.40	-14.0%	Com	59001A102
TEX	Terex Corp	2,540,331	$69.53M	0.5%	$27.06	+23.0%	Com	880779103
CSGS	Csg Systems Intl Inc	1,164,972	$69.53M	0.5%	$39.79	+40.6%	Com	126349109
ATKR	Atkore Inc	824,501	$68.44M	0.5%	$75.44	+27.1%	Com	047649108
MATX	Matson Inc	933,135	$68.01M	0.5%	$33.07	+147.0%	Com	57686G105
ASO	Academy Sports & Outdoors Inc Com	1,883,363	$66.94M	0.5%	$35.54	0.0%	Com	00402L107
RYN	Rayonier Inc	1,788,915	$66.87M	0.5%	$26.15	—	Com	754907103
CNXC	Concentrix Corp	480,718	$65.2M	0.4%	$99.52	+40.6%	Com	20602D101
CRUS	Cirrus Logic Inc	894,411	$64.88M	0.4%	$79.43	-2.4%	Com	172755100
DIOD	Diodes Inc	1,000,041	$64.57M	0.4%	$84.16	-13.4%	Com	254543101
BOH	Bank Hawaii Corp	858,750	$63.89M	0.4%	$55.22	+17.6%	Com	062540109
PTEN	Patterson-Uti Energy Inc	4,013,111	$63.25M	0.4%	$14.16	+18.6%	Com	703481101
AYI	Acuity Brands Inc	402,409	$61.99M	0.4%	$175.68	-4.4%	Com	00508Y102
UBSI	United Bankshares Inc West Va	1,749,443	$61.35M	0.4%	$35.13	-0.1%	Com	909907107
NWE	Northwestern Corp New	1,012,995	$59.7M	0.4%	$46.83	+6.7%	Com	668074305
AGO	Assured Guaranty Ltd	1,050,828	$58.63M	0.4%	$26.81	+104.2%	Com	G0585R106
ITGR	Integer Holdings Corp	811,572	$57.35M	0.4%	$79.27	-3.6%	Com	45826H109
WAFD	Washington Federal Inc	1,894,677	$56.88M	0.4%	$24.25	+13.7%	Com	938824109
THRM	Gentherm Inc	889,341	$55.5M	0.4%	$33.69	+99.8%	Com	37253A103
MLKN	Millerknoll Inc	2,111,098	$55.46M	0.4%	$27.90	-4.3%	Com	600544100
ICUI	Icu Medical Inc	336,128	$55.26M	0.4%	$192.51	0.0%	Com	44930G107
EXEL	Exelixis Inc	2,647,885	$55.13M	0.4%	$18.85	+9.3%	Com	30161Q104
SON	Sonoco Prods Co	951,435	$54.27M	0.4%	$50.08	+3.1%	Com	835495102
AN	Autonation Inc	476,766	$53.28M	0.4%	$113.41	0.0%	Com	05329W102
RDN	Radian Group Inc	2,706,365	$53.18M	0.4%	$19.31	-3.6%	Com	750236101
TGNA	Tegna Inc	2,454,032	$51.46M	0.4%	$21.01	+3.1%	Com	87901J105
FORM	Formfactor Inc	1,326,259	$51.37M	0.4%	$35.71	+8.0%	Com	346375108
CMC	Commercial Metals Co	1,544,404	$51.12M	0.4%	$16.81	+123.0%	Com	201723103
PRGS	Progress Software Corp	1,107,451	$50.17M	0.3%	$40.10	+18.7%	Com	743312100
—	Brookline Bancorp Inc	3,752,168	$49.94M	0.3%	$14.99	—	Com	11373M107
EXP	Eagle Materials Inc	447,909	$49.24M	0.3%	$73.63	+63.7%	Com	26969P108
FIX	Comfort Systems Usa Inc	589,462	$49.01M	0.3%	$51.51	+64.4%	Com	199908104
CADE	Cadence Bank	2,048,275	$48.09M	0.3%	$25.72	-12.2%	Com	12740C103
KOP	Koppers Holdings Inc	2,038,185	$46.15M	0.3%	$30.24	-18.6%	Com	50060P106
HUN	Huntsman Corp	1,627,554	$46.14M	0.3%	$35.51	-4.9%	Com	447011107
MTZ	Mastec Inc	633,592	$45.4M	0.3%	$57.87	+34.7%	Com	576323109
SF	Stifel Financial Corp	788,610	$44.18M	0.3%	$59.04	-1.8%	Com	860630102
—	Masonite Intl Corp	563,663	$43.31M	0.3%	$87.45	—	Com	575385109
IART	Integra Lifesciences Holdings Corp	799,754	$43.21M	0.3%	$63.60	-5.6%	Com	457985208
CXT	Crane Holdings Co	482,153	$42.22M	0.3%	$31.73	0.0%	Com	224441105
MDRX	Allscripts Healthcare Solutions	2,841,368	$42.14M	0.3%	$12.40	+50.8%	Com	01988P108
RL	Ralph Lauren Corp Cl A	459,533	$41.2M	0.3%	$105.06	-11.1%	Com	751212101
TCBI	Texas Cap Bancshares Inc	782,283	$41.18M	0.3%	$61.00	-12.1%	Com	88224Q107
SLGN	Silgan Holdings Inc	995,215	$41.15M	0.3%	$42.11	+4.4%	Com	827048109
VISN	Commscope Holding Co Inc	6,710,564	$41.07M	0.3%	$15.15	-53.9%	Com	20337X109
TSE	Trinseo Sa	1,065,248	$40.97M	0.3%	$50.07	-15.3%	Com	G9059U107
SIG	Signet Jewelers Limited	758,155	$40.53M	0.3%	$67.52	-7.7%	Com	G81276100
TNET	Trinet Group Inc	519,165	$40.3M	0.3%	$87.30	-6.7%	Com	896288107
PRI	Primerica Inc	334,170	$40M	0.3%	$124.90	+0.7%	Com	74164M108
FHI	Federated Hermes Inc Cl B	1,253,185	$39.84M	0.3%	$20.84	+30.7%	Com	314211103
MMSI	Merit Med Systems Inc	731,983	$39.73M	0.3%	$57.81	+5.5%	Com	589889104
FULT	Fulton Financial Corp Pa	2,742,239	$39.63M	0.3%	$12.63	+4.6%	Com	360271100
JHG	Janus Henderson Group Plc	1,682,323	$39.55M	0.3%	$30.94	-7.2%	Com	G4474Y214
—	MRC Global Inc	3,910,048	$38.94M	0.3%	$12.93	—	Com	55345K103
KMT	Kennametal Inc	1,659,377	$38.55M	0.3%	$26.66	-12.5%	Com	489170100
SMTC	Semtech Corp	699,235	$38.44M	0.3%	$60.28	0.0%	Com	816850101
CHE	Chemed Corp	80,215	$37.65M	0.3%	$414.09	+16.3%	Com	16359R103
LRN	Stride Inc	907,798	$37.03M	0.3%	$30.09	+23.1%	Com	86333M108
DCI	Donaldson Inc	737,101	$35.48M	0.2%	$53.72	-11.7%	Com	257651109
—	Adtran Inc	2,005,804	$35.16M	0.2%	$16.49	—	Com	00738A106
EVR	Evercore Inc Class A	369,961	$34.63M	0.2%	$104.93	-5.1%	Com	29977A105
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,610,551	$34.24M	0.2%	$24.13	+0.6%	Com	828730200
MXL	Maxlinear Inc	984,584	$33.46M	0.2%	$39.12	+7.1%	Com	57776J100
—	Mantech International Corp Cl A	348,076	$33.22M	0.2%	$87.01	—	Com	564563104
—	Syneos Health Inc Cl A	460,500	$33.01M	0.2%	$79.29	—	Com	87166B102
JRVR	James Riv Group Ltd	1,316,130	$32.61M	0.2%	$27.62	-11.4%	Com	G5005R107
CLDT	Chatham Lodging Tr	3,115,238	$32.55M	0.2%	$19.56	—	Com	16208T102
SMPL	Simply Good Foods Co	860,789	$32.51M	0.2%	$31.46	+25.9%	Com	82900L102
NMRK	Newmark Group Inc Cl A	3,277,543	$31.69M	0.2%	$12.14	-8.7%	Com	65158N102
FTDR	Frontdoor Inc	1,305,434	$31.43M	0.2%	$37.89	-28.7%	Com	35905A109
TBBK	Bancorp Inc	1,607,333	$31.38M	0.2%	$10.22	+109.9%	Com	05969A105
VVV	Valvoline Inc	1,056,307	$30.45M	0.2%	$22.46	+36.8%	Com	92047W101
HELE	Helen Of Troy Ltd	185,286	$30.09M	0.2%	$132.18	+42.6%	Com	G4388N106
MLI	Mueller Industries Inc	549,513	$29.28M	0.2%	$26.78	-3.8%	Com	624756102
—	Verint Systems Inc	686,693	$29.08M	0.2%	$38.80	—	Com	92343X100
TTI	Tetra Technologies Inc	7,090,729	$28.79M	0.2%	$5.48	-19.6%	Com	88162F105
STC	Stewart Information Services Corp	577,456	$28.73M	0.2%	$45.03	+19.1%	Com	860372101
GMED	Globus Med Inc Cl A	507,416	$28.49M	0.2%	$76.01	-13.5%	Com	379577208
FSP	Franklin Str Properties Corp	6,735,033	$28.09M	0.2%	$10.27	—	Com	35471R106
KBH	Kb Home	951,225	$27.07M	0.2%	$37.47	-19.8%	Com	48666K109
AVNT	Avient Corporation	673,919	$27.01M	0.2%	$31.16	+37.4%	Com	05368V106
TTEC	Ttec Holdings Inc	397,055	$26.96M	0.2%	$92.44	-24.1%	Com	89854H102
SEM	Select Med Holdings Corp	1,135,486	$26.82M	0.2%	$10.54	+14.2%	Com	81619Q105
KTB	Kontoor Brands Inc	761,783	$25.42M	0.2%	$46.24	-16.0%	Com	50050N103
AMPH	Amphastar Pharmaceuticals Inc	726,516	$25.27M	0.2%	$21.61	+65.2%	Com	03209R103
LITE	Lumentum Holdings Inc	311,670	$24.75M	0.2%	$88.02	-2.9%	Com	55024U109
—	City Office Reit Inc	1,871,553	$24.24M	0.2%	$9.78	—	Com	178587101
PDM	Piedmont Office Realty Trust Inc Cl	1,828,106	$23.98M	0.2%	$17.25	—	Com	720190206
DCH	American Axle & Manufacturing	3,143,201	$23.67M	0.2%	$10.59	-29.0%	Com	024061103
DFIN	Donnelley Financial Solutions Inc	801,278	$23.47M	0.2%	$31.68	-6.3%	Com	25787G100
OTTR	Otter Tail Corp	346,033	$23.23M	0.2%	$39.42	+47.0%	Com	689648103
EVTC	Evertec Inc	611,263	$22.54M	0.2%	$38.53	-2.6%	Com	30040P103
LNTH	Lantheus Holdings Inc	334,847	$22.11M	0.2%	$38.50	+63.7%	Com	516544103
DINO	Hf Sinclair Corporation	481,553	$21.75M	0.1%	$30.32	+27.9%	Com	403949100
ALEX	Alexander & Baldwin Inc	1,201,995	$21.58M	0.1%	$29.39	—	Com	014491104
—	Digitalbridge Group Inc Cl A	4,290,396	$20.94M	0.1%	$7.89	—	Com	25401T108
MAN	Manpowergroup Inc Wi	271,613	$20.75M	0.1%	$115.76	-24.4%	Com	56418H100
HTH	Hilltop Holdings Inc	764,425	$20.38M	0.1%	$35.62	-20.0%	Com	432748101
CLH	Clean Harbors Inc	215,581	$18.9M	0.1%	$94.13	+2.5%	Com	184496107
FCF	First Commonwealth Financial Corp	1,369,353	$18.38M	0.1%	$10.45	+16.2%	Com	319829107
—	Lhc Group Inc	110,160	$17.16M	0.1%	$155.90	—	Com	50187A107
—	Meridian Bioscience Inc	543,269	$16.53M	0.1%	$22.53	—	Com	589584101
DG	Dollar General Corp	66,272	$16.27M	0.1%	$197.96	+10.7%	Com	256677105
KFRC	Kforce Inc	263,209	$16.14M	0.1%	$48.23	+41.7%	Com	493732101
EVH	Evolent Health Inc Cl A	519,409	$15.95M	0.1%	$26.24	+11.1%	Com	30050B101
CVSA	Adtalem Global Ed Inc	439,992	$15.83M	0.1%	$33.56	-6.1%	Com	00737L103
NSIT	Insight Enterprises Inc	181,836	$15.69M	0.1%	$72.53	+34.7%	Com	45765U103
THFF	First Financial Corp Ind	335,762	$14.94M	0.1%	$33.62	+13.6%	Com	320218100
ORLY	Oreilly Automotive Inc	23,521	$14.86M	0.1%	$29.36	+46.5%	Com	67103H107
SCL	Stepan Co	137,325	$13.92M	0.1%	$112.43	-8.0%	Com	858586100
NVST	Envista Holdings Corporation	352,175	$13.57M	0.1%	$29.71	+41.5%	Com	29415F104
EPAC	Enerpac Tool Group Corp Cl A	704,739	$13.4M	0.1%	$22.22	-9.8%	Com	292765104
—	Shockwave Med Inc	67,834	$12.97M	0.1%	$191.17	—	Com	82489T104
PLAB	Photronics Inc	663,171	$12.92M	0.1%	$14.77	+18.7%	Com	719405102
LKFN	Lakeland Financial Corp	192,964	$12.82M	0.1%	$50.37	+26.2%	Com	511656100
YUMC	Yum China Holdings Inc	258,531	$12.54M	0.1%	$46.20	-8.8%	Com	98850P109
—	Glatfelter Corporation	1,814,876	$12.49M	0.1%	$14.24	—	Com	377320106
SYF	Synchrony Financial	448,277	$12.38M	0.1%	$31.34	+1.7%	Com	87165B103
WSC	Willscot Mobile Mini Holdings Corp	380,233	$12.33M	0.1%	$37.51	-5.6%	Com	971378104
GFF	Griffon Corp	435,604	$12.21M	0.1%	$21.14	0.0%	Com	398433102
OMCL	Omnicell	105,833	$12.04M	0.1%	$128.22	-10.5%	Com	68213N109
HMN	Horace Mann Educators Corp	311,853	$11.97M	0.1%	$39.03	-0.1%	Com	440327104
DAR	Darling Ingredients Inc	195,144	$11.67M	0.1%	$27.68	+174.3%	Com	237266101
GTN	Gray Television Inc	681,631	$11.51M	0.1%	$21.74	-10.6%	Com	389375106
PSTG	Pure Storage Inc Cl A	444,058	$11.42M	0.1%	$22.31	+24.0%	Com	74624M102
GO	Grocery Outlet Holding Corp	265,532	$11.32M	0.1%	$36.54	0.0%	Com	39874R101
—	Everi Holdings Inc	691,203	$11.27M	0.1%	$24.60	—	Com	30034T103
SYNA	Synaptics Inc	94,942	$11.21M	0.1%	$122.66	+19.5%	Com	87157D109
—	Atlas Air Worldwide Holdings Inc	181,280	$11.19M	0.1%	$60.49	—	Com	049164205
ELF	E L F Beauty Inc	364,542	$11.18M	0.1%	$25.12	0.0%	Com	26856L103
OPLN	Kar Auction Services Inc	754,257	$11.14M	0.1%	$16.02	-2.1%	Com	48238T109
WOOF	Vca Inc	748,625	$11.04M	0.1%	$21.76	-16.5%	Com	71601V105
—	Amedisys Inc	99,354	$10.44M	0.1%	$165.04	—	Com	023436108
OXM	Oxford Industries Inc	116,077	$10.3M	0.1%	$88.35	+1.6%	Com	691497309
RGEN	Repligen Corp	62,463	$10.14M	0.1%	$91.68	+72.5%	Com	759916109
UPBD	Rent-A-Center Inc	516,096	$10.04M	0.1%	$25.78	-3.4%	Com	76009N100
WAT	Waters Corp	30,255	$10.01M	0.1%	$240.01	+32.3%	Com	941848103
OLLI	Ollies Bargain Outlet Holdings In	170,060	$9.991M	0.1%	$50.58	0.0%	Com	681116109
RRX	Regal Rexnord Corporation	87,384	$9.92M	0.1%	$114.23	+11.3%	Com	758750103
LNWO	Light & Wonder Inc	209,475	$9.843M	0.1%	$69.76	-23.3%	Com	80874P109
SKY	Skyline Champion Corporation	197,693	$9.375M	0.1%	$67.44	-23.5%	Com	830830105
ALKS	Alkermes Plc	314,263	$9.362M	0.1%	$28.72	0.0%	Com	G01767105
CPA	Copa Holdings Sa Cl A	146,203	$9.265M	0.1%	$68.19	-12.1%	Com	P31076105
KLIC	Kulicke & Soffa Industries Inc	215,707	$9.234M	0.1%	$57.40	-19.1%	Com	501242101
CTAS	Cintas Corp	24,664	$9.213M	0.1%	$47.38	+99.0%	Com	172908105
—	Skechers Us A Inc Cl A	258,751	$9.206M	0.1%	$40.64	—	Com	830566105
—	Treehouse Foods Inc	219,085	$9.162M	0.1%	$41.82	—	Com	89469A104
NVRI	Harsco Corp	1,243,063	$8.838M	0.1%	$14.76	-38.9%	Com	415864107
EBAY	Ebay Inc	211,359	$8.807M	0.1%	$41.38	+9.8%	Com	278642103
ZIP	Ziprecruiter Inc Cl A	594,078	$8.804M	0.1%	$27.24	-27.1%	Com	98980B103
SLAB	Silicon Laboratories Inc	62,768	$8.801M	0.1%	$182.87	-23.5%	Com	826919102
STAA	Staar Surgical Co Par $0.01	123,488	$8.759M	0.1%	$74.25	-13.2%	Com	852312305
CALY	Callaway Golf Co	426,111	$8.693M	0.1%	$21.50	0.0%	Com	131193104
—	Lam Research Corp	19,721	$8.404M	0.1%	$343.94	—	Com	512807108
GNRC	Generac Holdings Inc	39,875	$8.397M	0.1%	$142.99	+72.0%	Com	368736104
TXRH	Texas Roadhouse Inc	112,543	$8.238M	0.1%	$73.66	0.0%	Com	882681109
GPN	Global Payments Inc	74,275	$8.218M	0.1%	$128.71	-5.2%	Com	37940X102
—	Livent Corp	355,313	$8.062M	0.1%	$22.69	—	Com	53814L108
AXON	Axon Enterprise Inc	85,992	$8.012M	0.1%	$84.46	+25.2%	Com	05464C101
ALSN	Allison Transmission Holdings Inc	206,177	$7.928M	0.1%	$37.15	-2.5%	Com	01973R101
HY	Hyster Yale Materials Handling Inc	245,808	$7.92M	0.1%	$45.36	-33.3%	Com	449172105
CCS	Century Communities Inc	175,306	$7.884M	0.1%	$51.06	-6.3%	Com	156504300
PH	Parker-Hannifin Corp	31,833	$7.833M	0.1%	$178.80	+42.7%	Com	701094104
ZUMZ	Zumiez Inc	300,402	$7.81M	0.1%	$44.47	-24.3%	Com	989817101
IWN	IShares Russell 2000 Value ETF	57,331	$7.806M	0.1%	$143.57	—	Com	464287630
TER	Teradyne Inc	86,714	$7.765M	0.1%	$104.37	-1.9%	Com	880770102
JEF	Jefferies Financial Group Inc	280,943	$7.76M	0.1%	$23.84	+10.3%	Com	47233W109
AMT	American Tower Corp	30,210	$7.721M	0.1%	$217.00	+2.4%	Com	03027X100
HZO	Marinemax Inc	207,521	$7.496M	0.1%	$32.66	+23.0%	Com	567908108
ARMK	Aramark	237,950	$7.288M	0.1%	$23.63	-0.1%	Com	03852U106
ZBRA	Zebra Technologies Corporation Cl A	24,786	$7.286M	0.1%	$327.61	+6.3%	Com	989207105
SONO	Sonos Inc	402,363	$7.259M	0.0%	$22.42	0.0%	Com	83570H108
WCC	Wesco Intl Inc	67,297	$7.208M	0.0%	$119.80	0.0%	Com	95082P105
—	Lakeland Bancorp Inc	492,503	$7.2M	0.0%	$15.42	—	Com	511637100
OPITQ	Office Properties Income Trust	360,257	$7.187M	0.0%	$27.24	—	Com	67623C109
AMBA	Ambarella Inc	109,743	$7.184M	0.0%	$108.41	-25.7%	Com	G037AX101
PRIM	Primoris Services Corp	328,818	$7.155M	0.0%	$21.72	+10.9%	Com	74164F103
COF	Capital One Financial Corp	68,390	$7.126M	0.0%	$138.22	-17.2%	Com	14040H105
—	Super Micro Computer Inc	176,549	$7.124M	0.0%	$40.32	—	Com	86800U104
—	Liveperson Inc	503,572	$7.121M	0.0%	$14.14	—	Com	538146101
UHAL	Amerco	14,490	$6.93M	0.0%	$55.37	-6.6%	Com	023586100
KMX	Carmax Inc	76,390	$6.912M	0.0%	$108.01	-12.9%	Com	143130102
BLD	Topbuild Corp	41,249	$6.895M	0.0%	$163.68	+11.8%	Com	89055F103
DBI	Designer Brands Inc Cl A	527,660	$6.891M	0.0%	$21.09	-38.7%	Com	250565108
GIII	G Iii Apparel Group Ltd	338,351	$6.845M	0.0%	$27.08	-7.0%	Com	36237H101
CRAI	Cra Intl Inc	75,981	$6.787M	0.0%	$50.08	+60.3%	Com	12618T105
ENVA	Enova Intl Inc	230,321	$6.638M	0.0%	$40.00	-17.3%	Com	29357K103
ECL	Ecolab Inc	42,712	$6.567M	0.0%	$161.73	-1.7%	Com	278865100
FIS	Fidelity Natl Information Services	70,600	$6.472M	0.0%	$93.63	-3.3%	Com	31620M106
XRAY	Dentsply Sirona Inc	176,194	$6.295M	0.0%	$40.31	+0.3%	Com	24906P109
MTDR	Matador Resources Co	134,795	$6.28M	0.0%	$10.99	+394.1%	Com	576485205
CROX	Crocs Inc	128,240	$6.241M	0.0%	$26.63	+127.9%	Com	227046109
CCSI	Consensus Cloud Solutions Inc	141,381	$6.176M	0.0%	$60.83	-18.3%	Com	20848V105
SBUX	Starbucks Corp	80,207	$6.127M	0.0%	$70.38	0.0%	Com	855244109
CNP	Centerpoint Energy Inc	206,745	$6.116M	0.0%	$22.00	+27.3%	Com	15189T107
DLTR	Dollar Tree Inc	39,000	$6.078M	0.0%	$109.40	+44.8%	Com	256746108
WFC	Wells Fargo Co	153,010	$5.993M	0.0%	$36.30	+10.1%	Com	949746101
—	Laboratory Corp America Holdings	25,295	$5.928M	0.0%	$243.41	—	Com	50540R409
—	Dun & Bradstreet Corp New	389,125	$5.849M	0.0%	$16.74	—	Com	26484T106
FTNT	Fortinet Inc	103,320	$5.846M	0.0%	$54.03	+9.9%	Com	34959E109
—	Liberty Media Corp C Siriusxm	161,170	$5.81M	0.0%	$39.37	—	Com	531229607
ATO	Atmos Energy Corp	51,425	$5.765M	0.0%	$88.76	+18.0%	Com	049560105
—	Westrock Co	142,360	$5.672M	0.0%	$46.15	—	Com	96145D105
PRDO	Perdoceo Ed Corp	473,424	$5.577M	0.0%	$13.59	-23.6%	Com	71363P106
ROST	Ross Stores Inc	79,098	$5.555M	0.0%	$89.25	-4.3%	Com	778296103
ILPT	Industrial Logistics Properties Tr	388,616	$5.472M	0.0%	$20.48	—	Com	456237106
CE	Celanese Corp	45,645	$5.368M	0.0%	$107.79	+25.3%	Com	150870103
HWM	Howmet Aerospace Inc	167,720	$5.275M	0.0%	$28.95	+17.0%	Com	443201108
—	Veritiv Corp	46,220	$5.017M	0.0%	$42.54	—	Com	923454102
MKL	Markel Corp	3,870	$5.005M	0.0%	$1189.42	+15.4%	Com	570535104
LNG	Cheniere Energy Inc New	36,455	$4.85M	0.0%	$84.47	+61.2%	Com	16411R208
PUBM	Pubmatic Inc Cl A	298,207	$4.739M	0.0%	$32.01	-33.1%	Com	74467Q103
FISI	Financial Instns Inc	181,463	$4.722M	0.0%	$20.81	+9.6%	Com	317585404
UNP	Union Pacific Corp	21,687	$4.625M	0.0%	$107.96	+93.4%	Com	907818108
AAP	Advance Auto Parts Inc	25,708	$4.45M	0.0%	$175.80	+2.7%	Com	00751Y106
AMGN	Amgen Inc	17,948	$4.367M	0.0%	$190.10	+15.0%	Com	031162100
TOWN	Townebank Portsmouth Va	155,022	$4.209M	0.0%	$29.60	-3.6%	Com	89214P109
RSG	Republic Services Inc	31,670	$4.145M	0.0%	$101.16	+23.9%	Com	760759100
RILY	B. Riley Financial Inc	93,850	$3.965M	0.0%	$16.60	+216.2%	Com	05580M108
AAPL	Apple Inc	28,940	$3.957M	0.0%	$88.59	+67.8%	Com	037833100
SICPQ	Silvergate Cap Corp Cl A	73,660	$3.943M	0.0%	$93.25	0.0%	Com	82837P408
MSFT	Microsoft Corp	15,327	$3.936M	0.0%	$116.78	+125.6%	Com	594918104
INGR	Ingredion Inc	44,155	$3.893M	0.0%	$90.55	-1.1%	Com	457187102
MHK	Mohawk Industries Inc	29,130	$3.615M	0.0%	$161.17	-17.6%	Com	608190104
DOX	Amdocs Ltd	41,245	$3.436M	0.0%	$67.10	+13.4%	Com	G02602103
MYE	Myers Industries Inc	149,570	$3.4M	0.0%	$18.39	+9.3%	Com	628464109
TWI	Titan Intl Inc Il	216,762	$3.273M	0.0%	$7.84	+105.8%	Com	88830M102
EG	Everest Reinsurance Group Ltd	11,510	$3.226M	0.0%	$230.73	+14.9%	Com	G3223R108
IWM	IShares Russell 2000 ETF	18,687	$3.165M	0.0%	$186.64	—	Com	464287655
—	Pioneer Natural Resources Co	14,110	$3.148M	0.0%	$169.07	—	Com	723787107
FNKO	Funko Inc Cl A	140,425	$3.134M	0.0%	$17.47	+10.7%	Com	361008105
NWL	Newell Brands Inc	158,936	$3.026M	0.0%	$19.30	-7.0%	Com	651229106
VRSK	Verisk Analytics Inc	17,045	$2.95M	0.0%	$175.01	+4.0%	Com	92345Y106
GOOG	Alphabet Inc Cap Stock Cl C	1,343	$2.938M	0.0%	$60.53	+93.8%	Com	02079K107
PSA	Public Storage	9,230	$2.886M	0.0%	$229.83	+25.7%	Com	74460D109
JCI	Johnson Controls Intl Plc	58,915	$2.821M	0.0%	$51.14	+1.3%	Com	G51502105
CCRN	Cross Country Healthcare Inc	135,360	$2.82M	0.0%	$21.70	-13.6%	Com	227483104
EWBC	East West Bancorp Inc	43,375	$2.811M	0.0%	$48.82	+32.5%	Com	27579R104
—	Travelcenters Of America Inc New	80,990	$2.792M	0.0%	$49.79	—	Com	89421B109
—	2U Inc	266,150	$2.787M	0.0%	$13.28	—	Com	90214J101
WPC	Wp Carey Inc	33,580	$2.782M	0.0%	$75.00	—	Com	92936U109
SD	Sandridge Energy Inc	172,610	$2.705M	0.0%	$20.03	0.0%	Com	80007P869
EZPW	Ezcorp Inc Cl A Non Vtg	358,010	$2.689M	0.0%	$7.28	0.0%	Com	302301106
ACTG	Acacia Research Corp	532,553	$2.684M	0.0%	$4.59	0.0%	Com	003881307
MTB	M & T Bank Corp	16,785	$2.675M	0.0%	$125.55	+18.7%	Com	55261F104
ATEN	A10 Networks Inc	183,160	$2.634M	0.0%	$5.98	+128.7%	Com	002121101
WT	Wisdomtree Inv Inc	507,060	$2.571M	0.0%	$3.87	+48.1%	Com	97717P104
ARLO	Arlo Technologies Inc	408,426	$2.561M	0.0%	$5.36	+36.5%	Com	04206A101
AME	Ametek Inc	22,840	$2.51M	0.0%	$117.85	+0.6%	Com	031100100
MYPS	Playstudios Inc Class A	583,164	$2.496M	0.0%	$4.42	+23.0%	Com	72815G108
—	Eneti Inc	406,340	$2.495M	0.0%	$6.35	—	Com	Y2294C107
—	Overseas Shipholding Group Inc Cl A	1,198,600	$2.457M	0.0%	$2.09	—	Com	69036R863
SHW	Sherwin Williams Co	10,939	$2.449M	0.0%	$260.42	-4.7%	Com	824348106
BYRN	Byrna Technologies Inc New	284,625	$2.445M	0.0%	$10.18	-25.2%	Com	12448X201
SPWH	Sportsmans Whse Holdings Inc	254,348	$2.439M	0.0%	$11.19	-11.9%	Com	84920Y106
SNA	Snap On Inc	12,295	$2.422M	0.0%	$182.10	+6.3%	Com	833034101
BW	Babcock & Wilcox Enterprises I	394,770	$2.38M	0.0%	$6.42	+9.1%	Com	05614L209
—	Petiq Inc Cl A	141,150	$2.37M	0.0%	$22.71	—	Com	71639T106
GPRE	Green Plains Inc	86,780	$2.358M	0.0%	$7.37	+324.7%	Com	393222104
HOV	Hovnanian Enterprises Inc Cl A New	54,155	$2.317M	0.0%	$15.14	+220.7%	Com	442487401
RM	Regional Mgmt Corp	61,881	$2.312M	0.0%	$20.36	+86.4%	Com	75902K106
HSIC	Henry Schein Inc	29,780	$2.285M	0.0%	$73.39	+14.2%	Com	806407102
—	Intercept Pharmaceuticals Inc	165,310	$2.283M	0.0%	$16.29	—	Com	45845P108
FLL	Full Hse Resorts Inc	375,205	$2.281M	0.0%	$7.71	0.0%	Com	359678109
AMZN	Amazon.Com Inc	21,240	$2.256M	0.0%	$121.34	+3.1%	Com	023135106
PRTS	Carparts Inc	323,590	$2.246M	0.0%	$7.30	0.0%	Com	14427M107
ACH	Owens & Minor Inc	70,310	$2.211M	0.0%	$7.31	+395.4%	Com	690732102
—	Elevate Credit Inc	933,292	$2.203M	0.0%	$3.49	—	Com	28621V101
CNC	Centene Corp	26,025	$2.202M	0.0%	$67.91	+22.3%	Com	15135B101
VRAYQ	Viewray Inc	827,270	$2.192M	0.0%	$3.01	0.0%	Com	92672L107
NPKI	Newpark Resources Inc Par $.01New	702,029	$2.169M	0.0%	$1.34	+185.0%	Com	651718504
NNBR	Nn Inc	854,642	$2.162M	0.0%	$2.77	0.0%	Com	629337106
LNT	Alliant Energy Corp	35,960	$2.108M	0.0%	$47.38	+12.9%	Com	018802108
SPG	Simon Property Group Inc	22,155	$2.103M	0.0%	$83.78	+11.3%	Com	828806109
—	Calamp Corp	481,129	$2.006M	0.0%	$5.95	—	Com	128126109
TSQ	Townsquare Media Inc Cl A	244,665	$2.004M	0.0%	$10.38	-0.3%	Com	892231101
GL	Globe Life Inc	20,375	$1.986M	0.0%	$91.23	+4.3%	Com	37959E102
—	Enzo Biochem Inc	957,485	$1.982M	0.0%	$3.17	—	Com	294100102
—	Brightcove Inc	312,400	$1.974M	0.0%	$10.22	—	Com	10921T101
RDNW	Rumbleon Inc Cl B	134,080	$1.972M	0.0%	$19.55	0.0%	Com	781386305
CNTY	Century Casinos Inc	273,340	$1.968M	0.0%	$8.33	+12.1%	Com	156492100
ANDE	Andersons Inc	59,502	$1.963M	0.0%	$12.86	+209.5%	Com	034164103
FARM	Farmer Brothers Co	417,457	$1.958M	0.0%	$6.50	-13.1%	Com	307675108
RMR	Rmr Group Inc Cl A	68,333	$1.937M	0.0%	$23.44	-9.5%	Com	74967R106
LLY	Lilly Eli & Co	5,939	$1.926M	0.0%	$107.55	+170.5%	Com	532457108
—	Tupperware Brands Corp	301,185	$1.91M	0.0%	$6.34	—	Com	899896104
LYV	Live Nation Entertainment Inc	22,820	$1.884M	0.0%	$80.72	+19.2%	Com	538034109
PNW	Pinnacle West Cap Corp	25,615	$1.873M	0.0%	$63.69	+0.2%	Com	723484101
BOOT	Boot Barn Holdings Inc	26,794	$1.846M	0.0%	$8.20	+944.6%	Com	099406100
EIX	Edison Intl	26,975	$1.706M	0.0%	$48.40	+18.6%	Com	281020107
CMS	Cms Energy Corp	25,075	$1.693M	0.0%	$52.86	+16.6%	Com	125896100
ROP	Roper Technologies Inc	4,150	$1.638M	0.0%	$415.36	+2.3%	Com	776696106
EVER	Everquote Inc Cl A	179,090	$1.583M	0.0%	$15.25	-25.1%	Com	30041R108
—	Moneylion Inc Cl A	1,181,015	$1.559M	0.0%	$1.85	—	Com	60938K106
NAT	Nordic American Tankers Ltd	730,315	$1.556M	0.0%	$2.15	+11.2%	Com	G65773106
—	Us Xpress Enterprises Inc Cl A	579,054	$1.552M	0.0%	$3.88	—	Com	90338N202
UNH	Unitedhealth Group Inc	2,919	$1.499M	0.0%	$249.73	+88.6%	Com	91324P102
—	Comscore Inc	698,345	$1.439M	0.0%	$3.90	—	Com	20564W105
NRDY	Nerdy Inc Cl A	664,060	$1.414M	0.0%	$3.73	-12.7%	Com	64081V109
—	Nielsen Holdings Plc Eur	60,005	$1.393M	0.0%	$22.89	—	Com	G6518L108
ANIP	Ani Pharmaceuticals Inc	46,658	$1.384M	0.0%	$37.29	-22.6%	Com	00182C103
NOTV	Inotiv Inc	144,030	$1.383M	0.0%	$16.76	0.0%	Com	45783Q100
SJM	Smucker J M Co New	10,465	$1.34M	0.0%	$107.52	+9.5%	Com	832696405
—	Innovate Corp	772,835	$1.337M	0.0%	$4.10	—	Com	45784J105
BRK/B	Berkshire Hathaway Inc Cl B New	4,832	$1.319M	0.0%	$162.22	+93.4%	Com	084670702
—	Barnes & Noble Ed Inc	447,393	$1.311M	0.0%	$3.90	—	Com	06777U101
MGNI	Magnite Inc	146,880	$1.304M	0.0%	$6.68	+60.4%	Com	55955D100
—	Quotient Technology Inc	432,017	$1.283M	0.0%	$7.42	—	Com	749119103
DAKT	Daktronics Inc	389,447	$1.172M	0.0%	$5.13	-34.9%	Com	234264109
XOM	Exxon Mobile Corp	12,886	$1.104M	0.0%	$42.09	+89.1%	Com	30231G102
GCO	Genesco Inc	21,642	$1.08M	0.0%	$54.22	+10.5%	Com	371532102
—	Curo Group Holdings Corp	192,625	$1.065M	0.0%	$14.33	—	Com	23131L107
DXLG	Destination Xl Group Inc	303,752	$1.03M	0.0%	$5.24	-14.0%	Com	25065K104
ELV	Elevance Health Inc	2,114	$1.02M	0.0%	$251.41	+86.7%	Com	036752103
—	Drive Shack Inc	698,492	$957K	0.0%	$3.42	—	Com	262077100
—	Liveone Inc	1,041,513	$892K	0.0%	$1.13	—	Com	53814X102
LMNR	Limoneira Co	63,280	$892K	0.0%	$17.92	-34.4%	Com	532746104
BAC	Bank Of America Corp	28,288	$881K	0.0%	$25.91	+26.3%	Com	060505104
ORCL	Oracle Corp	12,381	$865K	0.0%	$49.89	+40.0%	Com	68389X105
FC	Franklin Covey Co	18,600	$859K	0.0%	$39.75	0.0%	Com	353469109
JPM	Jpmorgan Chase & Co	7,551	$850K	0.0%	$103.61	+9.1%	Com	46625H100
—	Arconic Corporation	30,217	$848K	0.0%	$27.72	—	Com	03966V107
IWO	IShares Russell 2000 Grwth ETF	3,958	$817K	0.0%	$281.93	—	Com	464287648
NVDA	Nvidia Corporation	5,183	$786K	0.0%	$18.74	+0.5%	Com	67066G104
WMT	Wal-Mart Inc	6,191	$753K	0.0%	$22.90	+92.3%	Com	931142103
—	Audacy Inc Cl A	767,620	$723K	0.0%	$2.57	—	Com	05070N103
—	Synchronoss Technologies Inc	598,880	$689K	0.0%	$1.73	—	Com	87157B103
GRPN	Groupon Inc New	61,015	$689K	0.0%	$23.32	-29.6%	Com	399473206
—	Katapult Holdings Inc	592,610	$634K	0.0%	$3.37	—	Com	485859102
INTC	Intel Corp	16,105	$602K	0.0%	$52.33	-22.4%	Com	458140100
AMAT	Applied Materials Inc	6,577	$598K	0.0%	$33.29	+218.7%	Com	038222105
TMUS	T-Mobile Us Inc	4,329	$582K	0.0%	$58.08	+117.0%	Com	872590104
—	Lazydays Holdings Inc	49,118	$579K	0.0%	$21.54	—	Com	52110H100
APLD	Applied Blockchain Inc New	546,500	$574K	0.0%	$3.00	0.0%	Com	038169207
UGI	Ugi Corp	14,065	$543K	0.0%	$38.41	+0.9%	Com	902681105
NFLX	Netflix Inc	3,020	$528K	0.0%	$41.63	-46.7%	Com	64110L106
GLPI	Gaming & Leisure Properties Inc	10,682	$490K	0.0%	$32.89	—	Com	36467J108
BIIB	Biogen Inc	2,224	$454K	0.0%	$268.81	-24.0%	Com	09062X103
MS	Morgan Stanley	5,739	$437K	0.0%	$39.15	+85.0%	Com	617446448
HUM	Humana Inc	910	$426K	0.0%	$319.98	+33.9%	Com	444859102
STLD	Steel Dynamics Inc	6,374	$422K	0.0%	$25.87	+192.3%	Com	858119100
—	Walgreens Boots Alliance Inc	10,671	$404K	0.0%	$70.95	—	Com	931427108
LOB	Live Oak Bancshares Inc	11,300	$383K	0.0%	$20.00	+106.6%	Com	53803X105
DMTKQ	Dermtech Inc	67,049	$371K	0.0%	$11.96	—	Com	24984K105
AEIS	Advanced Energy Industries	4,772	$348K	0.0%	$65.63	+16.3%	Com	007973100
BSX	Boston Scientific Corp	9,060	$338K	0.0%	$26.13	+55.8%	Com	101137107
—	Store Cap Corp	12,552	$327K	0.0%	$19.63	—	Com	862121100
LDOS	Leidos Holdings Inc	2,933	$295K	0.0%	$66.70	+48.3%	Com	525327102
LEG	Leggett & Platt Inc	8,468	$293K	0.0%	$47.23	-22.5%	Com	524660107
POWI	Power Integrations Inc	3,887	$292K	0.0%	$89.86	-13.7%	Com	739276103
WAL	Western Alliance Bancorp	4,109	$290K	0.0%	$41.37	+69.3%	Com	957638109
MZTI	Lancaster Colony Corp	2,164	$279K	0.0%	$151.81	-9.8%	Com	513847103
BRO	Brown & Brown Inc	4,768	$278K	0.0%	$27.83	+115.3%	Com	115236101
—	Activision Blizzard Inc	3,331	$259K	0.0%	$48.59	—	Com	00507V109
POOL	Pool Corp	705	$248K	0.0%	$399.07	-5.3%	Com	73278L105
LSCC	Lattice Semiconductor Corp	4,988	$242K	0.0%	$48.52	—	Com	518415104
—	Realnetworks Inc New	371,408	$234K	0.0%	$4.88	—	Com	75605L708
—	Site Centers Corp	17,327	$233K	0.0%	$5.63	—	Com	82981J109
—	Tuesday Morning Corp	643,246	$232K	0.0%	$2.74	—	Com	89904V101
—	Sciplay Corporation Cl A	16,446	$230K	0.0%	$11.47	—	Com	809087109
PHM	Pulte Group Inc	5,734	$227K	0.0%	$42.08	-3.2%	Com	745867101
IDXX	Idexx Laboratories Inc	618	$217K	0.0%	$112.91	+261.2%	Com	45168D104
KEYS	Keysight Technologies Inc	1,455	$201K	0.0%	$62.05	+129.2%	Com	49338L103
MAS	Masco Corp	3,950	$200K	0.0%	$58.95	-16.3%	Com	574599106
OEC	Orion Engineered Carbons Sa	12,752	$198K	0.0%	$11.20	+49.5%	Com	L72967109
SGI	Tempur Sealy Intl Inc	9,010	$193K	0.0%	$44.27	-41.8%	Com	88023U101
AAT	American Assets Tr Inc	6,456	$192K	0.0%	$27.56	—	Com	024013104
MCY	Mercury General Corp	4,301	$191K	0.0%	$42.02	+17.7%	Com	589400100
PSX	Phillips 66	2,316	$190K	0.0%	$63.79	+26.9%	Com	718546104
CTRA	Coterra Energy Inc	7,360	$190K	0.0%	$21.33	+20.1%	Com	127097103
ORI	Old Republic Intl Corp	7,653	$171K	0.0%	$11.26	+55.0%	Com	680223104
VOYA	Voya Financial Inc	2,782	$166K	0.0%	$38.15	+56.5%	Com	929089100
QDEL	Quidelortho Corp	1,638	$159K	0.0%	$101.94	0.0%	Com	219798105
LILAK	Liberty Latin America Ltd Cl C	20,030	$156K	0.0%	$13.98	-34.7%	Com	G9001E128
SNX	TD Synnex Corp	1,705	$155K	0.0%	$51.63	+82.6%	Com	87162W100
ETSY	Etsy Inc	2,060	$151K	0.0%	$139.27	-34.4%	Com	29786A106
ALGN	Align Technology Inc	626	$148K	0.0%	$307.23	0.0%	Com	016255101
—	Pacwest Bancorp Del	4,594	$122K	0.0%	$32.20	—	Com	695263103
IJT	IShares Small Cap 600 G ETF	914	$96,000	0.0%	$111.09	—	Com	464287887
OSK	Oshkosh Corp	1,024	$84,000	0.0%	$57.16	+50.2%	Com	688239201
PVH	Pvh Corporation	1,007	$57,000	0.0%	$82.75	-17.0%	Com	693656100
VB	Vanguard Small Cap ETF	311	$55,000	0.0%	$176.85	—	Com	922908751
XRX	Xerox Holdings Corp New	3,322	$49,000	0.0%	$33.39	-46.9%	Com	98421M106
VRSN	Verisign Inc	285	$48,000	0.0%	$104.13	+74.6%	Com	92343E102
VBK	Vanguard SM Cap Growth ETF	212	$42,000	0.0%	$198.11	—	Com	922908595
CMRE	Costamare Inc	2,505	$30,000	0.0%	$4.77	+160.5%	Com	Y1771G102
RJF	Raymond James Fincl Inc	286	$26,000	0.0%	$92.74	0.0%	Com	754730109
RHP	Ryman Hospitality Pptys Inc	337	$26,000	0.0%	$41.32	—	Com	78377T107
—	Sailpoint Technologies Holding	248	$16,000	0.0%	$48.40	—	Com	78781P105
SNBR	Sleep Number Corp	492	$15,000	0.0%	$59.23	-28.3%	Com	83125X103
PFGC	Performance Food Group Co	288	$13,000	0.0%	$49.01	-5.8%	Com	71377A103
ATI	Allegheny Tech Inc	491	$11,000	0.0%	$23.18	+13.7%	Com	01741R102
—	Six Flags Entmt Corp New	409	$9,000	0.0%	$42.58	—	Com	83001A102
—	Smart Global Holdings Inc	463	$8,000	0.0%	$35.17	—	Com	G8232Y101
PEB	Pebblebrook Hotel TR Com	456	$8,000	0.0%	$17.61	—	Com	70509V100
PBF	PBF Energy Inc	244	$7,000	0.0%	$25.18	+24.2%	Com	69318G106
PAYX	Paychex Inc	64	$7,000	0.0%	$57.69	+95.6%	Com	704326107
MDU	MDU Res Group Inc	211	$6,000	0.0%	$8.05	+13.6%	Com	552690109
APPS	Digital Turbine Inc Com New	264	$5,000	0.0%	$21.97	+23.4%	Com	25400W102
NEU	Newmarket Corp	10	$3,000	0.0%	$364.53	-17.8%	Com	651587107
CLX	Clorox Co	22	$3,000	0.0%	$106.35	+19.0%	Com	189054109
GGG	Graco Inc	54	$3,000	0.0%	$36.40	+64.6%	Com	384109104
CARG	Cargurus Inc CL A	72	$2,000	0.0%	$25.97	+14.0%	Com	141788109
UHS	Universal Health Services Inc Cl B	22	$2,000	0.0%	$122.54	+0.3%	Com	913903100
BURL	Burlington Stores Inc	13	$2,000	0.0%	$82.23	+120.1%	Com	122017106
DRI	Darden Restaurants Inc	21	$2,000	0.0%	$60.40	+83.6%	Com	237194105
PLAY	Dave & Busters Entmt Inc Com	46	$2,000	0.0%	$39.99	+0.3%	Com	238337109
TDC	Teradata Corp	43	$2,000	0.0%	$45.85	-13.0%	Com	88076W103
LIVN	Livanova Plc Shs	29	$2,000	0.0%	$83.18	-14.9%	Com	G5509L101
WK	Workiva Inc Class A	19	$1,000	0.0%	$70.80	+17.6%	Com	98139A105
THC	Tenet Healthcare Corp Com New	18	$1,000	0.0%	$82.15	-15.3%	Com	88033G407
RVLV	Revolve Group Inc	30	$1,000	0.0%	$53.66	-31.2%	Com	76156B107
NTGR	Netgear Inc	28	$1,000	0.0%	$32.46	-37.1%	Com	64111Q104
RH	RH	3	$1,000	0.0%	$322.86	-8.1%	Com	74967X103
OGS	One Gas Inc	2	$0	0.0%	$86.28	-0.8%	Com	68235P108
VBR	Vanguard SM Cap Value ETF	3	$0	0.0%	—	—	Com	922908611
CPS	Cooper-Standard Holdings Inc	49	$0	0.0%	$70.39	-91.7%	Com	21676P103