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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 21,282,150 | $436M | 3.0% | $20.50 * | $15.53 | +35.9% | Com | 388689101 |
| FNB | Fnb Corp | 27,085,606 | $294M | 2.0% | $10.86 * | $8.60 | +19.3% | Com | 302520101 |
| ONB | Old Natl Bancorp Ind | 17,523,375 | $259M | 1.8% | $14.79 * | $17.53 | -12.1% | Com | 680033107 |
| FHN | First Horizon Corporation | 11,415,887 | $250M | 1.7% | $21.86 * | $14.97 | +31.7% | Com | 320517105 |
| — | Berry Global Group Inc | 4,155,422 | $227M | 1.6% | $54.64 | $58.63 | — | Com | 08579W103 |
| DVN | Devon Energy Corp | 3,889,372 | $214M | 1.5% | $55.11 | $16.50 | +230.9% | Com | 25179M103 |
| KMPR | Kemper Corp | 4,294,390 | $206M | 1.4% | $47.90 * | $73.01 | -31.4% | Com | 488401100 |
| BCO | Brinks Co | 3,173,035 | $193M | 1.3% | $60.71 * | $54.53 | +5.7% | Com | 109696104 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 275,372 | $180M | 1.2% | $653.78 | $654.30 | -1.6% | Com | 31946M103 |
| WTM | White Mountains Ins Group Ltd | 140,911 | $176M | 1.2% | $1246.13 * | $974.28 | +19.2% | Com | G9618E107 |
| ENSG | Ensign Group Inc | 2,377,484 | $175M | 1.2% | $73.47 * | $67.61 | +17.1% | Com | 29358P101 |
| SAIC | Science Applications Intl Corp | 1,869,442 | $174M | 1.2% | $93.10 * | $87.55 | -0.2% | Com | 808625107 |
| POR | Portland Gen Elec Co New | 3,543,005 | $171M | 1.2% | $48.33 * | $36.49 | +15.9% | Com | 736508847 |
| HBAN | Huntington Bancshares Inc | 13,402,451 | $161M | 1.1% | $12.03 * | $12.25 | -8.6% | Com | 446150104 |
| JBL | Jabil Inc | 3,103,880 | $159M | 1.1% | $51.21 * | $31.83 | +80.0% | Com | 466313103 |
| CCK | Crown Holdings Inc | 1,717,715 | $158M | 1.1% | $92.17 * | $63.32 | +62.1% | Com | 228368106 |
| UTHR | United Therapeutics Corp | 653,413 | $154M | 1.1% | $235.64 * | $167.29 | +21.5% | Com | 91307C102 |
| CFG | Citizens Financial Group Inc | 4,177,123 | $149M | 1.0% | $35.69 * | $33.57 | 0.0% | Com | 174610105 |
| OLN | Olin Corp Par $1 | 3,215,279 | $149M | 1.0% | $46.28 * | $16.33 | +227.9% | Com | 680665205 |
| SWX | Southwest Gas Holdings Inc | 1,693,688 | $147M | 1.0% | $87.08 | $66.26 | +33.2% | Com | 844895102 |
| CBT | Cabot Corp | 2,246,799 | $143M | 1.0% | $63.79 | $39.10 | +62.1% | Com | 127055101 |
| LSTR | Landstar Systems Inc | 868,543 | $126M | 0.9% | $145.42 | $131.02 | — | Com | 515098101 |
| FCN | Fti Consulting Inc | 689,333 | $125M | 0.9% | $180.85 * | $116.92 | +41.1% | Com | 302941109 |
| CHRD | Chord Energy Corp Com New | 1,018,413 | $124M | 0.9% | $121.65 * | $87.76 | +14.5% | Com | 674215207 |
| BRKR | Bruker Corp | 1,960,317 | $123M | 0.8% | $62.76 * | $43.41 | +39.4% | Com | 116794108 |
| AIT | Applied Industrial Technologies Inc | 1,263,514 | $122M | 0.8% | $96.17 | $54.42 | +79.5% | Com | 03820C105 |
| JELD | Jeld-Wen Holding Inc | 8,319,618 | $121M | 0.8% | $14.59 * | $21.10 | -13.9% | Com | 47580P103 |
| CNO | Cno Financial Group Inc | 6,694,067 | $121M | 0.8% | $18.09 * | $15.33 | +28.6% | Com | 12621E103 |
| VYX | Ncr Corp | 3,854,386 | $120M | 0.8% | $31.11 * | $20.57 | +3.7% | Com | 62886E108 |
| KEY | Keycorp | 6,830,083 | $118M | 0.8% | $17.23 * | $15.01 | +6.0% | Com | 493267108 |
| BRX | Brixmor Property Group Inc | 5,638,028 | $114M | 0.8% | $20.21 | $15.43 | — | Com | 11120U105 |
| THG | Hanover Insurance Group Inc | 769,703 | $113M | 0.8% | $146.25 * | $98.19 | +36.7% | Com | 410867105 |
| EME | Emcor Group Inc | 1,082,164 | $111M | 0.8% | $102.96 * | $71.97 | +46.9% | Com | 29084Q100 |
| SR | Spire Inc | 1,485,434 | $110M | 0.8% | $74.37 | $70.45 | — | Com | 84857L101 |
| HOPE | Hope Bancorp Inc | 7,804,607 | $108M | 0.7% | $13.84 * | $15.15 | -3.7% | Com | 43940T109 |
| NXST | Nexstar Media Group Inc Cl A | 642,110 | $105M | 0.7% | $162.88 * | $125.14 | +17.8% | Com | 65336K103 |
| — | Healthcare Realty Trust Inc | 3,814,604 | $104M | 0.7% | $27.20 | $27.48 | — | Com | 421946104 |
| BKH | Black Hills Corp | 1,422,663 | $104M | 0.7% | $72.77 * | $51.24 | +24.5% | Com | 092113109 |
| KRG | Kite Realty Group Tr | 5,942,868 | $103M | 0.7% | $17.29 | $17.20 | — | Com | 49803T300 |
| MMS | Maximus Inc | 1,617,304 | $101M | 0.7% | $62.51 * | $73.74 | -8.3% | Com | 577933104 |
| HRB | H&R Block Inc | 2,852,728 | $101M | 0.7% | $35.32 * | $13.57 | +104.2% | Com | 093671105 |
| ENR | Energizer Holdings Inc | 3,526,047 | $99.96M | 0.7% | $28.35 * | $35.17 | -27.1% | Com | 29272W109 |
| DECK | Deckers Outdoor Corp | 388,371 | $99.17M | 0.7% | $255.35 * | $43.60 | +0.1% | Com | 243537107 |
| CRI | Carters Inc | 1,364,216 | $96.15M | 0.7% | $70.48 * | $71.85 | -4.9% | Com | 146229109 |
| COLM | Columbia Sportswear Co | 1,322,245 | $94.65M | 0.7% | $71.58 * | $73.66 | +2.2% | Com | 198516106 |
| — | Primo Water Corporation | 6,997,623 | $93.63M | 0.6% | $13.38 | $11.76 | — | Com | 74167P108 |
| ZD | Ziff Davis Inc | 1,253,441 | $93.42M | 0.6% | $74.53 * | $71.02 | +16.7% | Com | 48123V102 |
| MUSA | Murphy Usa Inc | 398,159 | $92.72M | 0.6% | $232.87 | $108.61 | +113.4% | Com | 626755102 |
| — | Beacon Roofing Supply Inc | 1,768,041 | $90.81M | 0.6% | $51.36 | $37.25 | — | Com | 073685109 |
| EXLS | Exlservice Holdings Inc | 611,499 | $90.09M | 0.6% | $147.33 * | $24.53 | +15.2% | Com | 302081104 |
| — | Tenneco Inc Cl A Vtg Stock | 5,144,462 | $88.28M | 0.6% | $17.16 | $21.46 | — | Com | 880349105 |
| DLB | Dolby Laboratories Inc Cl A | 1,226,286 | $87.75M | 0.6% | $71.56 | $70.61 | +0.8% | Com | 25659T107 |
| LPX | Louisiana Pac Corp | 1,644,189 | $86.17M | 0.6% | $52.41 * | $54.67 | +17.3% | Com | 546347105 |
| VIRT | Virtu Financial Inc Cl A | 3,674,345 | $86.02M | 0.6% | $23.41 * | $29.61 | -3.3% | Com | 928254101 |
| AVT | Avnet Inc | 1,992,835 | $85.45M | 0.6% | $42.88 * | $31.62 | +25.3% | Com | 053807103 |
| BLDR | Builders Firstsource Inc | 1,579,398 | $84.81M | 0.6% | $53.70 * | $36.68 | +67.2% | Com | 12008R107 |
| TPH | Tri Pointe Homes Inc | 5,015,938 | $84.62M | 0.6% | $16.87 * | $15.66 | +25.2% | Com | 87265H109 |
| REZI | Resideo Technologies Inc | 4,320,191 | $83.9M | 0.6% | $19.42 * | $19.17 | +17.8% | Com | 76118Y104 |
| SANM | Sanmina Corporation | 2,010,586 | $81.89M | 0.6% | $40.73 | $29.95 | +38.0% | Com | 801056102 |
| GEF | Greif Inc Cl A | 1,280,742 | $79.89M | 0.5% | $62.38 * | $33.03 | +63.9% | Com | 397624107 |
| AMN | Amn Healthcare Services Inc | 722,996 | $79.32M | 0.5% | $109.71 * | $98.99 | 0.0% | Com | 001744101 |
| AMKR | Amkor Technology Inc | 4,674,367 | $79.23M | 0.5% | $16.95 * | $10.30 | +74.2% | Com | 031652100 |
| GVA | Granite Construction Inc | 2,712,593 | $79.05M | 0.5% | $29.14 * | $42.27 | -26.5% | Com | 387328107 |
| APLE | Apple Hospitality Reit Inc New | 5,371,949 | $78.81M | 0.5% | $14.67 | $14.00 | — | Com | 03784Y200 |
| — | Physicians Realty Trust | 4,341,428 | $75.76M | 0.5% | $17.45 | $17.54 | — | Com | 71943U104 |
| — | Hanesbrands Inc | 7,293,913 | $75.05M | 0.5% | $10.29 | $13.58 | — | Com | 410345102 |
| FHB | First Hawaiian Inc | 3,232,494 | $73.41M | 0.5% | $22.71 * | $16.50 | +27.7% | Com | 32051X108 |
| REYN | Reynolds Consumer Prods Inc | 2,665,700 | $72.69M | 0.5% | $27.27 * | $25.39 | -3.4% | Com | 76171L106 |
| MEDP | Medpace Holdings Inc | 480,700 | $71.95M | 0.5% | $149.67 * | $88.54 | +63.5% | Com | 58506Q109 |
| RRC | Range Resources Corp | 2,892,652 | $71.59M | 0.5% | $24.75 * | $12.77 | +139.9% | Com | 75281A109 |
| HUBG | Hub Group Inc Cl A | 1,003,178 | $71.17M | 0.5% | $70.94 * | $34.69 | +1.0% | Com | 443320106 |
| — | Enstar Group Limited | 332,460 | $71.14M | 0.5% | $213.98 | $209.29 | — | Com | G3075P101 |
| — | Modivcare Inc | 836,722 | $70.7M | 0.5% | $84.50 | $122.24 | — | Com | 60783X104 |
| MTH | Meritage Homes Corp | 963,755 | $69.87M | 0.5% | $72.50 * | $46.40 | -14.0% | Com | 59001A102 |
| TEX | Terex Corp | 2,540,331 | $69.53M | 0.5% | $27.37 * | $27.06 | +23.0% | Com | 880779103 |
| CSGS | Csg Systems Intl Inc | 1,164,972 | $69.53M | 0.5% | $59.68 * | $39.79 | +40.6% | Com | 126349109 |
| ATKR | Atkore Inc | 824,501 | $68.44M | 0.5% | $83.01 * | $75.44 | +27.1% | Com | 047649108 |
| MATX | Matson Inc | 933,135 | $68.01M | 0.5% | $72.88 * | $33.07 | +147.0% | Com | 57686G105 |
| ASO | Academy Sports & Outdoors Inc Com | 1,883,363 | $66.94M | 0.5% | $35.54 | $35.54 | 0.0% | Com | 00402L107 |
| RYN | Rayonier Inc | 1,788,915 | $66.87M | 0.5% | $37.38 | $26.15 | — | Com | 754907103 |
| CNXC | Concentrix Corp | 480,718 | $65.2M | 0.4% | $135.64 * | $99.52 | +40.6% | Com | 20602D101 |
| CRUS | Cirrus Logic Inc | 894,411 | $64.88M | 0.4% | $72.54 * | $79.43 | -2.4% | Com | 172755100 |
| DIOD | Diodes Inc | 1,000,041 | $64.57M | 0.4% | $64.57 * | $84.16 | -13.4% | Com | 254543101 |
| BOH | Bank Hawaii Corp | 858,750 | $63.89M | 0.4% | $74.40 * | $55.22 | +17.6% | Com | 062540109 |
| PTEN | Patterson-Uti Energy Inc | 4,013,111 | $63.25M | 0.4% | $15.76 * | $14.16 | +18.6% | Com | 703481101 |
| AYI | Acuity Brands Inc | 402,409 | $61.99M | 0.4% | $154.04 * | $175.68 | -4.4% | Com | 00508Y102 |
| UBSI | United Bankshares Inc West Va | 1,749,443 | $61.35M | 0.4% | $35.07 | $35.13 | -0.1% | Com | 909907107 |
| NWE | Northwestern Corp New | 1,012,995 | $59.7M | 0.4% | $58.93 * | $46.83 | +6.7% | Com | 668074305 |
| AGO | Assured Guaranty Ltd | 1,050,828 | $58.63M | 0.4% | $55.79 | $26.81 | +104.2% | Com | G0585R106 |
| ITGR | Integer Holdings Corp | 811,572 | $57.35M | 0.4% | $70.66 * | $79.27 | -3.6% | Com | 45826H109 |
| WAFD | Washington Federal Inc | 1,894,677 | $56.88M | 0.4% | $30.02 * | $24.25 | +13.7% | Com | 938824109 |
| THRM | Gentherm Inc | 889,341 | $55.5M | 0.4% | $62.41 * | $33.69 | +99.8% | Com | 37253A103 |
| MLKN | Millerknoll Inc | 2,111,098 | $55.46M | 0.4% | $26.27 | $27.90 | -4.3% | Com | 600544100 |
| ICUI | Icu Medical Inc | 336,128 | $55.26M | 0.4% | $164.39 * | $192.51 | 0.0% | Com | 44930G107 |
| EXEL | Exelixis Inc | 2,647,885 | $55.13M | 0.4% | $20.82 | $18.85 | +9.3% | Com | 30161Q104 |
| SON | Sonoco Prods Co | 951,435 | $54.27M | 0.4% | $57.04 * | $50.08 | +3.1% | Com | 835495102 |
| AN | Autonation Inc | 476,766 | $53.28M | 0.4% | $111.76 | $113.41 | 0.0% | Com | 05329W102 |
| RDN | Radian Group Inc | 2,706,365 | $53.18M | 0.4% | $19.65 * | $19.31 | -3.6% | Com | 750236101 |
| TGNA | Tegna Inc | 2,454,032 | $51.46M | 0.4% | $20.97 * | $21.01 | +3.1% | Com | 87901J105 |
| FORM | Formfactor Inc | 1,326,259 | $51.37M | 0.4% | $38.73 | $35.71 | +8.0% | Com | 346375108 |
| CMC | Commercial Metals Co | 1,544,404 | $51.12M | 0.4% | $33.10 * | $16.81 | +123.0% | Com | 201723103 |
| PRGS | Progress Software Corp | 1,107,451 | $50.17M | 0.3% | $45.30 * | $40.10 | +18.7% | Com | 743312100 |
| — | Brookline Bancorp Inc | 3,752,168 | $49.94M | 0.3% | $13.31 | $14.99 | — | Com | 11373M107 |
| EXP | Eagle Materials Inc | 447,909 | $49.24M | 0.3% | $109.94 * | $73.63 | +63.7% | Com | 26969P108 |
| FIX | Comfort Systems Usa Inc | 589,462 | $49.01M | 0.3% | $83.15 | $51.51 | +64.4% | Com | 199908104 |
| CADE | Cadence Bank | 2,048,275 | $48.09M | 0.3% | $23.48 * | $25.72 | -12.2% | Com | 12740C103 |
| KOP | Koppers Holdings Inc | 2,038,185 | $46.15M | 0.3% | $22.64 * | $30.24 | -18.6% | Com | 50060P106 |
| HUN | Huntsman Corp | 1,627,554 | $46.14M | 0.3% | $28.35 * | $35.51 | -4.9% | Com | 447011107 |
| MTZ | Mastec Inc | 633,592 | $45.4M | 0.3% | $71.66 * | $57.87 | +34.7% | Com | 576323109 |
| SF | Stifel Financial Corp | 788,610 | $44.18M | 0.3% | $56.02 * | $59.04 | -1.8% | Com | 860630102 |
| — | Masonite Intl Corp | 563,663 | $43.31M | 0.3% | $76.83 | $87.45 | — | Com | 575385109 |
| IART | Integra Lifesciences Holdings Corp | 799,754 | $43.21M | 0.3% | $54.03 * | $63.60 | -5.6% | Com | 457985208 |
| CXT | Crane Holdings Co | 482,153 | $42.22M | 0.3% | $87.56 * | $31.73 | 0.0% | Com | 224441105 |
| MDRX | Allscripts Healthcare Solutions | 2,841,368 | $42.14M | 0.3% | $14.83 * | $12.40 | +50.8% | Com | 01988P108 |
| RL | Ralph Lauren Corp Cl A | 459,533 | $41.2M | 0.3% | $89.65 * | $105.06 | -11.1% | Com | 751212101 |
| TCBI | Texas Cap Bancshares Inc | 782,283 | $41.18M | 0.3% | $52.64 | $61.00 | -12.1% | Com | 88224Q107 |
| SLGN | Silgan Holdings Inc | 995,215 | $41.15M | 0.3% | $41.35 * | $42.11 | +4.4% | Com | 827048109 |
| VISN | Commscope Holding Co Inc | 6,710,564 | $41.07M | 0.3% | $6.12 * | $15.15 | -53.9% | Com | 20337X109 |
| TSE | Trinseo Sa | 1,065,248 | $40.97M | 0.3% | $38.46 * | $50.07 | -15.3% | Com | G9059U107 |
| SIG | Signet Jewelers Limited | 758,155 | $40.53M | 0.3% | $53.46 * | $67.52 | -7.7% | Com | G81276100 |
| TNET | Trinet Group Inc | 519,165 | $40.3M | 0.3% | $77.62 * | $87.30 | -6.7% | Com | 896288107 |
| PRI | Primerica Inc | 334,170 | $40M | 0.3% | $119.69 * | $124.90 | +0.7% | Com | 74164M108 |
| FHI | Federated Hermes Inc Cl B | 1,253,185 | $39.84M | 0.3% | $31.79 * | $20.84 | +30.7% | Com | 314211103 |
| MMSI | Merit Med Systems Inc | 731,983 | $39.73M | 0.3% | $54.27 * | $57.81 | +5.5% | Com | 589889104 |
| FULT | Fulton Financial Corp Pa | 2,742,239 | $39.63M | 0.3% | $14.45 * | $12.63 | +4.6% | Com | 360271100 |
| JHG | Janus Henderson Group Plc | 1,682,323 | $39.55M | 0.3% | $23.51 * | $30.94 | -7.2% | Com | G4474Y214 |
| — | MRC Global Inc | 3,910,048 | $38.94M | 0.3% | $9.96 | $12.93 | — | Com | 55345K103 |
| KMT | Kennametal Inc | 1,659,377 | $38.55M | 0.3% | $23.23 | $26.66 | -12.5% | Com | 489170100 |
| SMTC | Semtech Corp | 699,235 | $38.44M | 0.3% | $54.97 * | $60.28 | 0.0% | Com | 816850101 |
| CHE | Chemed Corp | 80,215 | $37.65M | 0.3% | $469.39 * | $414.09 | +16.3% | Com | 16359R103 |
| LRN | Stride Inc | 907,798 | $37.03M | 0.3% | $40.79 * | $30.09 | +23.1% | Com | 86333M108 |
| DCI | Donaldson Inc | 737,101 | $35.48M | 0.2% | $48.14 | $53.72 | -11.7% | Com | 257651109 |
| — | Adtran Inc | 2,005,804 | $35.16M | 0.2% | $17.53 | $16.49 | — | Com | 00738A106 |
| EVR | Evercore Inc Class A | 369,961 | $34.63M | 0.2% | $93.61 * | $104.93 | -5.1% | Com | 29977A105 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,610,551 | $34.24M | 0.2% | $21.26 * | $24.13 | +0.6% | Com | 828730200 |
| MXL | Maxlinear Inc | 984,584 | $33.46M | 0.2% | $33.98 * | $39.12 | +7.1% | Com | 57776J100 |
| — | Mantech International Corp Cl A | 348,076 | $33.22M | 0.2% | $95.45 | $87.01 | — | Com | 564563104 |
| — | Syneos Health Inc Cl A | 460,500 | $33.01M | 0.2% | $71.68 | $79.29 | — | Com | 87166B102 |
| JRVR | James Riv Group Ltd | 1,316,130 | $32.61M | 0.2% | $24.78 | $27.62 | -11.4% | Com | G5005R107 |
| CLDT | Chatham Lodging Tr | 3,115,238 | $32.55M | 0.2% | $10.45 | $19.56 | — | Com | 16208T102 |
| SMPL | Simply Good Foods Co | 860,789 | $32.51M | 0.2% | $37.77 * | $31.46 | +25.9% | Com | 82900L102 |
| NMRK | Newmark Group Inc Cl A | 3,277,543 | $31.69M | 0.2% | $9.67 * | $12.14 | -8.7% | Com | 65158N102 |
| FTDR | Frontdoor Inc | 1,305,434 | $31.43M | 0.2% | $24.08 * | $37.89 | -28.7% | Com | 35905A109 |
| TBBK | Bancorp Inc | 1,607,333 | $31.38M | 0.2% | $19.52 * | $10.22 | +109.9% | Com | 05969A105 |
| VVV | Valvoline Inc | 1,056,307 | $30.45M | 0.2% | $28.83 * | $22.46 | +36.8% | Com | 92047W101 |
| HELE | Helen Of Troy Ltd | 185,286 | $30.09M | 0.2% | $162.41 * | $132.18 | +42.6% | Com | G4388N106 |
| MLI | Mueller Industries Inc | 549,513 | $29.28M | 0.2% | $53.29 * | $26.78 | -3.8% | Com | 624756102 |
| — | Verint Systems Inc | 686,693 | $29.08M | 0.2% | $42.35 | $38.80 | — | Com | 92343X100 |
| TTI | Tetra Technologies Inc | 7,090,729 | $28.79M | 0.2% | $4.06 * | $5.48 | -19.6% | Com | 88162F105 |
| STC | Stewart Information Services Corp | 577,456 | $28.73M | 0.2% | $49.75 * | $45.03 | +19.1% | Com | 860372101 |
| GMED | Globus Med Inc Cl A | 507,416 | $28.49M | 0.2% | $56.14 * | $76.01 | -13.5% | Com | 379577208 |
| FSP | Franklin Str Properties Corp | 6,735,033 | $28.09M | 0.2% | $4.17 | $10.27 | — | Com | 35471R106 |
| KBH | Kb Home | 951,225 | $27.07M | 0.2% | $28.46 * | $37.47 | -19.8% | Com | 48666K109 |
| AVNT | Avient Corporation | 673,919 | $27.01M | 0.2% | $40.08 * | $31.16 | +37.4% | Com | 05368V106 |
| TTEC | Ttec Holdings Inc | 397,055 | $26.96M | 0.2% | $67.89 * | $92.44 | -24.1% | Com | 89854H102 |
| SEM | Select Med Holdings Corp | 1,135,486 | $26.82M | 0.2% | $23.62 * | $10.54 | +14.2% | Com | 81619Q105 |
| KTB | Kontoor Brands Inc | 761,783 | $25.42M | 0.2% | $33.37 * | $46.24 | -16.0% | Com | 50050N103 |
| AMPH | Amphastar Pharmaceuticals Inc | 726,516 | $25.27M | 0.2% | $34.79 * | $21.61 | +65.2% | Com | 03209R103 |
| LITE | Lumentum Holdings Inc | 311,670 | $24.75M | 0.2% | $79.42 * | $88.02 | -2.9% | Com | 55024U109 |
| — | City Office Reit Inc | 1,871,553 | $24.24M | 0.2% | $12.95 | $9.78 | — | Com | 178587101 |
| PDM | Piedmont Office Realty Trust Inc Cl | 1,828,106 | $23.98M | 0.2% | $13.12 | $17.25 | — | Com | 720190206 |
| DCH | American Axle & Manufacturing | 3,143,201 | $23.67M | 0.2% | $7.53 | $10.59 | -29.0% | Com | 024061103 |
| DFIN | Donnelley Financial Solutions Inc | 801,278 | $23.47M | 0.2% | $29.29 | $31.68 | -6.3% | Com | 25787G100 |
| OTTR | Otter Tail Corp | 346,033 | $23.23M | 0.2% | $67.13 * | $39.42 | +47.0% | Com | 689648103 |
| EVTC | Evertec Inc | 611,263 | $22.54M | 0.2% | $36.88 | $38.53 | -2.6% | Com | 30040P103 |
| LNTH | Lantheus Holdings Inc | 334,847 | $22.11M | 0.2% | $66.03 * | $38.50 | +63.7% | Com | 516544103 |
| DINO | Hf Sinclair Corporation | 481,553 | $21.75M | 0.1% | $45.16 * | $30.32 | +27.9% | Com | 403949100 |
| ALEX | Alexander & Baldwin Inc | 1,201,995 | $21.58M | 0.1% | $17.95 | $29.39 | — | Com | 014491104 |
| — | Digitalbridge Group Inc Cl A | 4,290,396 | $20.94M | 0.1% | $4.88 | $7.89 | — | Com | 25401T108 |
| MAN | Manpowergroup Inc Wi | 271,613 | $20.75M | 0.1% | $76.41 * | $115.76 | -24.4% | Com | 56418H100 |
| HTH | Hilltop Holdings Inc | 764,425 | $20.38M | 0.1% | $26.66 * | $35.62 | -20.0% | Com | 432748101 |
| CLH | Clean Harbors Inc | 215,581 | $18.9M | 0.1% | $87.67 * | $94.13 | +2.5% | Com | 184496107 |
| FCF | First Commonwealth Financial Corp | 1,369,353 | $18.38M | 0.1% | $13.42 * | $10.45 | +16.2% | Com | 319829107 |
| — | Lhc Group Inc | 110,160 | $17.16M | 0.1% | $155.74 | $155.90 | — | Com | 50187A107 |
| — | Meridian Bioscience Inc | 543,269 | $16.53M | 0.1% | $30.42 | $22.53 | — | Com | 589584101 |
| DG | Dollar General Corp | 66,272 | $16.27M | 0.1% | $245.44 * | $197.96 | +10.7% | Com | 256677105 |
| KFRC | Kforce Inc | 263,209 | $16.14M | 0.1% | $61.34 * | $48.23 | +41.7% | Com | 493732101 |
| EVH | Evolent Health Inc Cl A | 519,409 | $15.95M | 0.1% | $30.71 * | $26.24 | +11.1% | Com | 30050B101 |
| CVSA | Adtalem Global Ed Inc | 439,992 | $15.83M | 0.1% | $35.97 * | $33.56 | -6.1% | Com | 00737L103 |
| NSIT | Insight Enterprises Inc | 181,836 | $15.69M | 0.1% | $86.28 * | $72.53 | +34.7% | Com | 45765U103 |
| THFF | First Financial Corp Ind | 335,762 | $14.94M | 0.1% | $44.50 * | $33.62 | +13.6% | Com | 320218100 |
| ORLY | Oreilly Automotive Inc | 23,521 | $14.86M | 0.1% | $631.78 * | $29.36 | +46.5% | Com | 67103H107 |
| SCL | Stepan Co | 137,325 | $13.92M | 0.1% | $101.35 * | $112.43 | -8.0% | Com | 858586100 |
| NVST | Envista Holdings Corporation | 352,175 | $13.57M | 0.1% | $38.54 * | $29.71 | +41.5% | Com | 29415F104 |
| EPAC | Enerpac Tool Group Corp Cl A | 704,739 | $13.4M | 0.1% | $19.02 * | $22.22 | -9.8% | Com | 292765104 |
| — | Shockwave Med Inc | 67,834 | $12.97M | 0.1% | $191.17 | $191.17 | — | Com | 82489T104 |
| PLAB | Photronics Inc | 663,171 | $12.92M | 0.1% | $19.48 * | $14.77 | +18.7% | Com | 719405102 |
| LKFN | Lakeland Financial Corp | 192,964 | $12.82M | 0.1% | $66.42 * | $50.37 | +26.2% | Com | 511656100 |
| YUMC | Yum China Holdings Inc | 258,531 | $12.54M | 0.1% | $48.50 * | $46.20 | -8.8% | Com | 98850P109 |
| — | Glatfelter Corporation | 1,814,876 | $12.49M | 0.1% | $6.88 | $14.24 | — | Com | 377320106 |
| SYF | Synchrony Financial | 448,277 | $12.38M | 0.1% | $27.62 * | $31.34 | +1.7% | Com | 87165B103 |
| WSC | Willscot Mobile Mini Holdings Corp | 380,233 | $12.33M | 0.1% | $32.42 * | $37.51 | -5.6% | Com | 971378104 |
| GFF | Griffon Corp | 435,604 | $12.21M | 0.1% | $28.03 * | $21.14 | 0.0% | Com | 398433102 |
| OMCL | Omnicell | 105,833 | $12.04M | 0.1% | $113.75 | $128.22 | -10.5% | Com | 68213N109 |
| HMN | Horace Mann Educators Corp | 311,853 | $11.97M | 0.1% | $38.38 | $39.03 | -0.1% | Com | 440327104 |
| DAR | Darling Ingredients Inc | 195,144 | $11.67M | 0.1% | $59.80 * | $27.68 | +174.3% | Com | 237266101 |
| GTN | Gray Television Inc | 681,631 | $11.51M | 0.1% | $16.89 * | $21.74 | -10.6% | Com | 389375106 |
| PSTG | Pure Storage Inc Cl A | 444,058 | $11.42M | 0.1% | $25.71 * | $22.31 | +24.0% | Com | 74624M102 |
| GO | Grocery Outlet Holding Corp | 265,532 | $11.32M | 0.1% | $42.63 * | $36.54 | 0.0% | Com | 39874R101 |
| — | Everi Holdings Inc | 691,203 | $11.27M | 0.1% | $16.31 | $24.60 | — | Com | 30034T103 |
| SYNA | Synaptics Inc | 94,942 | $11.21M | 0.1% | $118.05 * | $122.66 | +19.5% | Com | 87157D109 |
| — | Atlas Air Worldwide Holdings Inc | 181,280 | $11.19M | 0.1% | $61.71 | $60.49 | — | Com | 049164205 |
| ELF | E L F Beauty Inc | 364,542 | $11.18M | 0.1% | $30.68 * | $25.12 | 0.0% | Com | 26856L103 |
| OPLN | Kar Auction Services Inc | 754,257 | $11.14M | 0.1% | $14.77 * | $16.02 | -2.1% | Com | 48238T109 |
| WOOF | Vca Inc | 748,625 | $11.04M | 0.1% | $14.74 * | $21.76 | -16.5% | Com | 71601V105 |
| — | Amedisys Inc | 99,354 | $10.44M | 0.1% | $105.12 | $165.04 | — | Com | 023436108 |
| OXM | Oxford Industries Inc | 116,077 | $10.3M | 0.1% | $88.74 | $88.35 | +1.6% | Com | 691497309 |
| RGEN | Repligen Corp | 62,463 | $10.14M | 0.1% | $162.40 * | $91.68 | +72.5% | Com | 759916109 |
| UPBD | Rent-A-Center Inc | 516,096 | $10.04M | 0.1% | $19.45 * | $25.78 | -3.4% | Com | 76009N100 |
| WAT | Waters Corp | 30,255 | $10.01M | 0.1% | $330.99 * | $240.01 | +32.3% | Com | 941848103 |
| OLLI | Ollies Bargain Outlet Holdings In | 170,060 | $9.991M | 0.1% | $58.75 * | $50.58 | 0.0% | Com | 681116109 |
| RRX | Regal Rexnord Corporation | 87,384 | $9.92M | 0.1% | $113.52 * | $114.23 | +11.3% | Com | 758750103 |
| LNWO | Light & Wonder Inc | 209,475 | $9.843M | 0.1% | $46.99 * | $69.76 | -23.3% | Com | 80874P109 |
| SKY | Skyline Champion Corporation | 197,693 | $9.375M | 0.1% | $47.42 * | $67.44 | -23.5% | Com | 830830105 |
| ALKS | Alkermes Plc | 314,263 | $9.362M | 0.1% | $29.79 * | $28.72 | 0.0% | Com | G01767105 |
| CPA | Copa Holdings Sa Cl A | 146,203 | $9.265M | 0.1% | $63.37 * | $68.19 | -12.1% | Com | P31076105 |
| KLIC | Kulicke & Soffa Industries Inc | 215,707 | $9.234M | 0.1% | $42.81 * | $57.40 | -19.1% | Com | 501242101 |
| CTAS | Cintas Corp | 24,664 | $9.213M | 0.1% | $373.54 * | $47.38 | +99.0% | Com | 172908105 |
| — | Skechers Us A Inc Cl A | 258,751 | $9.206M | 0.1% | $35.58 | $40.64 | — | Com | 830566105 |
| — | Treehouse Foods Inc | 219,085 | $9.162M | 0.1% | $41.82 | $41.82 | — | Com | 89469A104 |
| NVRI | Harsco Corp | 1,243,063 | $8.838M | 0.1% | $7.11 * | $14.76 | -38.9% | Com | 415864107 |
| EBAY | Ebay Inc | 211,359 | $8.807M | 0.1% | $41.67 * | $41.38 | +9.8% | Com | 278642103 |
| ZIP | Ziprecruiter Inc Cl A | 594,078 | $8.804M | 0.1% | $14.82 * | $27.24 | -27.1% | Com | 98980B103 |
| SLAB | Silicon Laboratories Inc | 62,768 | $8.801M | 0.1% | $140.21 | $182.87 | -23.5% | Com | 826919102 |
| STAA | Staar Surgical Co Par $0.01 | 123,488 | $8.759M | 0.1% | $70.93 * | $74.25 | -13.2% | Com | 852312305 |
| CALY | Callaway Golf Co | 426,111 | $8.693M | 0.1% | $20.40 * | $21.50 | 0.0% | Com | 131193104 |
| — | Lam Research Corp | 19,721 | $8.404M | 0.1% | $426.14 | $343.94 | — | Com | 512807108 |
| GNRC | Generac Holdings Inc | 39,875 | $8.397M | 0.1% | $210.58 * | $142.99 | +72.0% | Com | 368736104 |
| TXRH | Texas Roadhouse Inc | 112,543 | $8.238M | 0.1% | $73.20 | $73.66 | 0.0% | Com | 882681109 |
| GPN | Global Payments Inc | 74,275 | $8.218M | 0.1% | $110.64 * | $128.71 | -5.2% | Com | 37940X102 |
| — | Livent Corp | 355,313 | $8.062M | 0.1% | $22.69 | $22.69 | — | Com | 53814L108 |
| AXON | Axon Enterprise Inc | 85,992 | $8.012M | 0.1% | $93.17 * | $84.46 | +25.2% | Com | 05464C101 |
| ALSN | Allison Transmission Holdings Inc | 206,177 | $7.928M | 0.1% | $38.45 * | $37.15 | -2.5% | Com | 01973R101 |
| HY | Hyster Yale Materials Handling Inc | 245,808 | $7.92M | 0.1% | $32.22 * | $45.36 | -33.3% | Com | 449172105 |
| CCS | Century Communities Inc | 175,306 | $7.884M | 0.1% | $44.97 * | $51.06 | -6.3% | Com | 156504300 |
| PH | Parker-Hannifin Corp | 31,833 | $7.833M | 0.1% | $246.07 * | $178.80 | +42.7% | Com | 701094104 |
| ZUMZ | Zumiez Inc | 300,402 | $7.81M | 0.1% | $26.00 * | $44.47 | -24.3% | Com | 989817101 |
| IWN | IShares Russell 2000 Value ETF | 57,331 | $7.806M | 0.1% | $136.16 | $143.57 | — | Com | 464287630 |
| TER | Teradyne Inc | 86,714 | $7.765M | 0.1% | $89.55 * | $104.37 | -1.9% | Com | 880770102 |
| JEF | Jefferies Financial Group Inc | 280,943 | $7.76M | 0.1% | $27.62 * | $23.84 | +10.3% | Com | 47233W109 |
| AMT | American Tower Corp | 30,210 | $7.721M | 0.1% | $255.58 * | $217.00 | +2.4% | Com | 03027X100 |
| HZO | Marinemax Inc | 207,521 | $7.496M | 0.1% | $36.12 * | $32.66 | +23.0% | Com | 567908108 |
| ARMK | Aramark | 237,950 | $7.288M | 0.1% | $30.63 * | $23.63 | -0.1% | Com | 03852U106 |
| ZBRA | Zebra Technologies Corporation Cl A | 24,786 | $7.286M | 0.1% | $293.96 * | $327.61 | +6.3% | Com | 989207105 |
| SONO | Sonos Inc | 402,363 | $7.259M | 0.0% | $18.04 * | $22.42 | 0.0% | Com | 83570H108 |
| WCC | Wesco Intl Inc | 67,297 | $7.208M | 0.0% | $107.11 * | $119.80 | 0.0% | Com | 95082P105 |
| — | Lakeland Bancorp Inc | 492,503 | $7.2M | 0.0% | $14.62 | $15.42 | — | Com | 511637100 |
| OPITQ | Office Properties Income Trust | 360,257 | $7.187M | 0.0% | $19.95 | $27.24 | — | Com | 67623C109 |
| AMBA | Ambarella Inc | 109,743 | $7.184M | 0.0% | $65.46 * | $108.41 | -25.7% | Com | G037AX101 |
| PRIM | Primoris Services Corp | 328,818 | $7.155M | 0.0% | $21.76 * | $21.72 | +10.9% | Com | 74164F103 |
| COF | Capital One Financial Corp | 68,390 | $7.126M | 0.0% | $104.20 * | $138.22 | -17.2% | Com | 14040H105 |
| — | Super Micro Computer Inc | 176,549 | $7.124M | 0.0% | $40.35 | $40.32 | — | Com | 86800U104 |
| — | Liveperson Inc | 503,572 | $7.121M | 0.0% | $14.14 | $14.14 | — | Com | 538146101 |
| UHAL | Amerco | 14,490 | $6.93M | 0.0% | $478.26 * | $55.37 | -6.6% | Com | 023586100 |
| KMX | Carmax Inc | 76,390 | $6.912M | 0.0% | $90.48 * | $108.01 | -12.9% | Com | 143130102 |
| BLD | Topbuild Corp | 41,249 | $6.895M | 0.0% | $167.16 * | $163.68 | +11.8% | Com | 89055F103 |
| DBI | Designer Brands Inc Cl A | 527,660 | $6.891M | 0.0% | $13.06 | $21.09 | -38.7% | Com | 250565108 |
| GIII | G Iii Apparel Group Ltd | 338,351 | $6.845M | 0.0% | $20.23 * | $27.08 | -7.0% | Com | 36237H101 |
| CRAI | Cra Intl Inc | 75,981 | $6.787M | 0.0% | $89.32 * | $50.08 | +60.3% | Com | 12618T105 |
| ENVA | Enova Intl Inc | 230,321 | $6.638M | 0.0% | $28.82 * | $40.00 | -17.3% | Com | 29357K103 |
| ECL | Ecolab Inc | 42,712 | $6.567M | 0.0% | $153.75 * | $161.73 | -1.7% | Com | 278865100 |
| FIS | Fidelity Natl Information Services | 70,600 | $6.472M | 0.0% | $91.67 | $93.63 | -3.3% | Com | 31620M106 |
| XRAY | Dentsply Sirona Inc | 176,194 | $6.295M | 0.0% | $35.73 * | $40.31 | +0.3% | Com | 24906P109 |
| MTDR | Matador Resources Co | 134,795 | $6.28M | 0.0% | $46.59 * | $10.99 | +394.1% | Com | 576485205 |
| CROX | Crocs Inc | 128,240 | $6.241M | 0.0% | $48.67 * | $26.63 | +127.9% | Com | 227046109 |
| CCSI | Consensus Cloud Solutions Inc | 141,381 | $6.176M | 0.0% | $43.68 * | $60.83 | -18.3% | Com | 20848V105 |
| SBUX | Starbucks Corp | 80,207 | $6.127M | 0.0% | $76.39 * | $70.38 | 0.0% | Com | 855244109 |
| CNP | Centerpoint Energy Inc | 206,745 | $6.116M | 0.0% | $29.58 * | $22.00 | +27.3% | Com | 15189T107 |
| DLTR | Dollar Tree Inc | 39,000 | $6.078M | 0.0% | $155.85 | $109.40 | +44.8% | Com | 256746108 |
| WFC | Wells Fargo Co | 153,010 | $5.993M | 0.0% | $39.17 * | $36.30 | +10.1% | Com | 949746101 |
| — | Laboratory Corp America Holdings | 25,295 | $5.928M | 0.0% | $234.35 | $243.41 | — | Com | 50540R409 |
| — | Dun & Bradstreet Corp New | 389,125 | $5.849M | 0.0% | $15.03 | $16.74 | — | Com | 26484T106 |
| FTNT | Fortinet Inc | 103,320 | $5.846M | 0.0% | $56.58 * | $54.03 | +9.9% | Com | 34959E109 |
| — | Liberty Media Corp C Siriusxm | 161,170 | $5.81M | 0.0% | $36.05 | $39.37 | — | Com | 531229607 |
| ATO | Atmos Energy Corp | 51,425 | $5.765M | 0.0% | $112.11 * | $88.76 | +18.0% | Com | 049560105 |
| — | Westrock Co | 142,360 | $5.672M | 0.0% | $39.84 | $46.15 | — | Com | 96145D105 |
| PRDO | Perdoceo Ed Corp | 473,424 | $5.577M | 0.0% | $11.78 * | $13.59 | -23.6% | Com | 71363P106 |
| ROST | Ross Stores Inc | 79,098 | $5.555M | 0.0% | $70.23 * | $89.25 | -4.3% | Com | 778296103 |
| ILPT | Industrial Logistics Properties Tr | 388,616 | $5.472M | 0.0% | $14.08 | $20.48 | — | Com | 456237106 |
| CE | Celanese Corp | 45,645 | $5.368M | 0.0% | $117.60 * | $107.79 | +25.3% | Com | 150870103 |
| HWM | Howmet Aerospace Inc | 167,720 | $5.275M | 0.0% | $31.45 * | $28.95 | +17.0% | Com | 443201108 |
| — | Veritiv Corp | 46,220 | $5.017M | 0.0% | $108.55 | $42.54 | — | Com | 923454102 |
| MKL | Markel Corp | 3,870 | $5.005M | 0.0% | $1293.28 * | $1189.42 | +15.4% | Com | 570535104 |
| LNG | Cheniere Energy Inc New | 36,455 | $4.85M | 0.0% | $133.04 * | $84.47 | +61.2% | Com | 16411R208 |
| PUBM | Pubmatic Inc Cl A | 298,207 | $4.739M | 0.0% | $15.89 * | $32.01 | -33.1% | Com | 74467Q103 |
| FISI | Financial Instns Inc | 181,463 | $4.722M | 0.0% | $26.02 * | $20.81 | +9.6% | Com | 317585404 |
| UNP | Union Pacific Corp | 21,687 | $4.625M | 0.0% | $213.26 * | $107.96 | +93.4% | Com | 907818108 |
| AAP | Advance Auto Parts Inc | 25,708 | $4.45M | 0.0% | $173.10 * | $175.80 | +2.7% | Com | 00751Y106 |
| AMGN | Amgen Inc | 17,948 | $4.367M | 0.0% | $243.31 * | $190.10 | +15.0% | Com | 031162100 |
| TOWN | Townebank Portsmouth Va | 155,022 | $4.209M | 0.0% | $27.15 * | $29.60 | -3.6% | Com | 89214P109 |
| RSG | Republic Services Inc | 31,670 | $4.145M | 0.0% | $130.88 * | $101.16 | +23.9% | Com | 760759100 |
| RILY | B. Riley Financial Inc | 93,850 | $3.965M | 0.0% | $42.25 * | $16.60 | +216.2% | Com | 05580M108 |
| AAPL | Apple Inc | 28,940 | $3.957M | 0.0% | $136.73 * | $88.59 | +67.8% | Com | 037833100 |
| SICPQ | Silvergate Cap Corp Cl A | 73,660 | $3.943M | 0.0% | $53.53 * | $93.25 | 0.0% | Com | 82837P408 |
| MSFT | Microsoft Corp | 15,327 | $3.936M | 0.0% | $256.80 * | $116.78 | +125.6% | Com | 594918104 |
| INGR | Ingredion Inc | 44,155 | $3.893M | 0.0% | $88.17 | $90.55 | -1.1% | Com | 457187102 |
| MHK | Mohawk Industries Inc | 29,130 | $3.615M | 0.0% | $124.10 * | $161.17 | -17.6% | Com | 608190104 |
| DOX | Amdocs Ltd | 41,245 | $3.436M | 0.0% | $83.31 * | $67.10 | +13.4% | Com | G02602103 |
| MYE | Myers Industries Inc | 149,570 | $3.4M | 0.0% | $22.73 * | $18.39 | +9.3% | Com | 628464109 |
| TWI | Titan Intl Inc Il | 216,762 | $3.273M | 0.0% | $15.10 * | $7.84 | +105.8% | Com | 88830M102 |
| EG | Everest Reinsurance Group Ltd | 11,510 | $3.226M | 0.0% | $280.28 * | $230.73 | +14.9% | Com | G3223R108 |
| IWM | IShares Russell 2000 ETF | 18,687 | $3.165M | 0.0% | $169.37 | $186.64 | — | Com | 464287655 |
| — | Pioneer Natural Resources Co | 14,110 | $3.148M | 0.0% | $223.10 | $169.07 | — | Com | 723787107 |
| FNKO | Funko Inc Cl A | 140,425 | $3.134M | 0.0% | $22.32 * | $17.47 | +10.7% | Com | 361008105 |
| NWL | Newell Brands Inc | 158,936 | $3.026M | 0.0% | $19.04 * | $19.30 | -7.0% | Com | 651229106 |
| VRSK | Verisk Analytics Inc | 17,045 | $2.95M | 0.0% | $173.07 * | $175.01 | +4.0% | Com | 92345Y106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 1,343 | $2.938M | 0.0% | $2187.64 * | $60.53 | +93.8% | Com | 02079K107 |
| PSA | Public Storage | 9,230 | $2.886M | 0.0% | $312.68 * | $229.83 | +25.7% | Com | 74460D109 |
| JCI | Johnson Controls Intl Plc | 58,915 | $2.821M | 0.0% | $47.88 * | $51.14 | +1.3% | Com | G51502105 |
| CCRN | Cross Country Healthcare Inc | 135,360 | $2.82M | 0.0% | $20.83 * | $21.70 | -13.6% | Com | 227483104 |
| EWBC | East West Bancorp Inc | 43,375 | $2.811M | 0.0% | $64.81 | $48.82 | +32.5% | Com | 27579R104 |
| — | Travelcenters Of America Inc New | 80,990 | $2.792M | 0.0% | $34.47 | $49.79 | — | Com | 89421B109 |
| — | 2U Inc | 266,150 | $2.787M | 0.0% | $10.47 | $13.28 | — | Com | 90214J101 |
| WPC | Wp Carey Inc | 33,580 | $2.782M | 0.0% | $82.85 | $75.00 | — | Com | 92936U109 |
| SD | Sandridge Energy Inc | 172,610 | $2.705M | 0.0% | $15.67 * | $20.03 | 0.0% | Com | 80007P869 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 358,010 | $2.689M | 0.0% | $7.51 * | $7.28 | 0.0% | Com | 302301106 |
| ACTG | Acacia Research Corp | 532,553 | $2.684M | 0.0% | $5.04 * | $4.59 | 0.0% | Com | 003881307 |
| MTB | M & T Bank Corp | 16,785 | $2.675M | 0.0% | $159.37 * | $125.55 | +18.7% | Com | 55261F104 |
| ATEN | A10 Networks Inc | 183,160 | $2.634M | 0.0% | $14.38 * | $5.98 | +128.7% | Com | 002121101 |
| WT | Wisdomtree Inv Inc | 507,060 | $2.571M | 0.0% | $5.07 * | $3.87 | +48.1% | Com | 97717P104 |
| ARLO | Arlo Technologies Inc | 408,426 | $2.561M | 0.0% | $6.27 * | $5.36 | +36.5% | Com | 04206A101 |
| AME | Ametek Inc | 22,840 | $2.51M | 0.0% | $109.89 * | $117.85 | +0.6% | Com | 031100100 |
| MYPS | Playstudios Inc Class A | 583,164 | $2.496M | 0.0% | $4.28 * | $4.42 | +23.0% | Com | 72815G108 |
| — | Eneti Inc | 406,340 | $2.495M | 0.0% | $6.14 | $6.35 | — | Com | Y2294C107 |
| — | Overseas Shipholding Group Inc Cl A | 1,198,600 | $2.457M | 0.0% | $2.05 | $2.09 | — | Com | 69036R863 |
| SHW | Sherwin Williams Co | 10,939 | $2.449M | 0.0% | $223.88 * | $260.42 | -4.7% | Com | 824348106 |
| BYRN | Byrna Technologies Inc New | 284,625 | $2.445M | 0.0% | $8.59 * | $10.18 | -25.2% | Com | 12448X201 |
| SPWH | Sportsmans Whse Holdings Inc | 254,348 | $2.439M | 0.0% | $9.59 * | $11.19 | -11.9% | Com | 84920Y106 |
| SNA | Snap On Inc | 12,295 | $2.422M | 0.0% | $196.99 | $182.10 | +6.3% | Com | 833034101 |
| BW | Babcock & Wilcox Enterprises I | 394,770 | $2.38M | 0.0% | $6.03 * | $6.42 | +9.1% | Com | 05614L209 |
| — | Petiq Inc Cl A | 141,150 | $2.37M | 0.0% | $16.79 | $22.71 | — | Com | 71639T106 |
| GPRE | Green Plains Inc | 86,780 | $2.358M | 0.0% | $27.17 * | $7.37 | +324.7% | Com | 393222104 |
| HOV | Hovnanian Enterprises Inc Cl A New | 54,155 | $2.317M | 0.0% | $42.78 * | $15.14 | +220.7% | Com | 442487401 |
| RM | Regional Mgmt Corp | 61,881 | $2.312M | 0.0% | $37.36 | $20.36 | +86.4% | Com | 75902K106 |
| HSIC | Henry Schein Inc | 29,780 | $2.285M | 0.0% | $76.73 * | $73.39 | +14.2% | Com | 806407102 |
| — | Intercept Pharmaceuticals Inc | 165,310 | $2.283M | 0.0% | $13.81 | $16.29 | — | Com | 45845P108 |
| FLL | Full Hse Resorts Inc | 375,205 | $2.281M | 0.0% | $6.08 * | $7.71 | 0.0% | Com | 359678109 |
| AMZN | Amazon.Com Inc | 21,240 | $2.256M | 0.0% | $106.21 * | $121.34 | +3.1% | Com | 023135106 |
| PRTS | Carparts Inc | 323,590 | $2.246M | 0.0% | $6.94 * | $7.30 | 0.0% | Com | 14427M107 |
| ACH | Owens & Minor Inc | 70,310 | $2.211M | 0.0% | $31.45 * | $7.31 | +395.4% | Com | 690732102 |
| — | Elevate Credit Inc | 933,292 | $2.203M | 0.0% | $2.36 | $3.49 | — | Com | 28621V101 |
| CNC | Centene Corp | 26,025 | $2.202M | 0.0% | $84.61 | $67.91 | +22.3% | Com | 15135B101 |
| VRAYQ | Viewray Inc | 827,270 | $2.192M | 0.0% | $2.65 * | $3.01 | 0.0% | Com | 92672L107 |
| NPKI | Newpark Resources Inc Par $.01New | 702,029 | $2.169M | 0.0% | $3.09 * | $1.34 | +185.0% | Com | 651718504 |
| NNBR | Nn Inc | 854,642 | $2.162M | 0.0% | $2.53 * | $2.77 | 0.0% | Com | 629337106 |
| LNT | Alliant Energy Corp | 35,960 | $2.108M | 0.0% | $58.62 * | $47.38 | +12.9% | Com | 018802108 |
| SPG | Simon Property Group Inc | 22,155 | $2.103M | 0.0% | $94.92 | $83.78 | +11.3% | Com | 828806109 |
| — | Calamp Corp | 481,129 | $2.006M | 0.0% | $4.17 | $5.95 | — | Com | 128126109 |
| TSQ | Townsquare Media Inc Cl A | 244,665 | $2.004M | 0.0% | $8.19 * | $10.38 | -0.3% | Com | 892231101 |
| GL | Globe Life Inc | 20,375 | $1.986M | 0.0% | $97.47 * | $91.23 | +4.3% | Com | 37959E102 |
| — | Enzo Biochem Inc | 957,485 | $1.982M | 0.0% | $2.07 | $3.17 | — | Com | 294100102 |
| — | Brightcove Inc | 312,400 | $1.974M | 0.0% | $6.32 | $10.22 | — | Com | 10921T101 |
| RDNW | Rumbleon Inc Cl B | 134,080 | $1.972M | 0.0% | $14.71 * | $19.55 | 0.0% | Com | 781386305 |
| CNTY | Century Casinos Inc | 273,340 | $1.968M | 0.0% | $7.20 * | $8.33 | +12.1% | Com | 156492100 |
| ANDE | Andersons Inc | 59,502 | $1.963M | 0.0% | $32.99 * | $12.86 | +209.5% | Com | 034164103 |
| FARM | Farmer Brothers Co | 417,457 | $1.958M | 0.0% | $4.69 * | $6.50 | -13.1% | Com | 307675108 |
| RMR | Rmr Group Inc Cl A | 68,333 | $1.937M | 0.0% | $28.35 * | $23.44 | -9.5% | Com | 74967R106 |
| LLY | Lilly Eli & Co | 5,939 | $1.926M | 0.0% | $324.30 * | $107.55 | +170.5% | Com | 532457108 |
| — | Tupperware Brands Corp | 301,185 | $1.91M | 0.0% | $6.34 | $6.34 | — | Com | 899896104 |
| LYV | Live Nation Entertainment Inc | 22,820 | $1.884M | 0.0% | $82.56 * | $80.72 | +19.2% | Com | 538034109 |
| PNW | Pinnacle West Cap Corp | 25,615 | $1.873M | 0.0% | $73.12 * | $63.69 | +0.2% | Com | 723484101 |
| BOOT | Boot Barn Holdings Inc | 26,794 | $1.846M | 0.0% | $68.90 * | $8.20 | +944.6% | Com | 099406100 |
| EIX | Edison Intl | 26,975 | $1.706M | 0.0% | $63.24 * | $48.40 | +18.6% | Com | 281020107 |
| CMS | Cms Energy Corp | 25,075 | $1.693M | 0.0% | $67.52 * | $52.86 | +16.6% | Com | 125896100 |
| ROP | Roper Technologies Inc | 4,150 | $1.638M | 0.0% | $394.70 * | $415.36 | +2.3% | Com | 776696106 |
| EVER | Everquote Inc Cl A | 179,090 | $1.583M | 0.0% | $8.84 * | $15.25 | -25.1% | Com | 30041R108 |
| — | Moneylion Inc Cl A | 1,181,015 | $1.559M | 0.0% | $1.32 | $1.85 | — | Com | 60938K106 |
| NAT | Nordic American Tankers Ltd | 730,315 | $1.556M | 0.0% | $2.13 * | $2.15 | +11.2% | Com | G65773106 |
| — | Us Xpress Enterprises Inc Cl A | 579,054 | $1.552M | 0.0% | $2.68 | $3.88 | — | Com | 90338N202 |
| UNH | Unitedhealth Group Inc | 2,919 | $1.499M | 0.0% | $513.53 * | $249.73 | +88.6% | Com | 91324P102 |
| — | Comscore Inc | 698,345 | $1.439M | 0.0% | $2.06 | $3.90 | — | Com | 20564W105 |
| NRDY | Nerdy Inc Cl A | 664,060 | $1.414M | 0.0% | $2.13 * | $3.73 | -12.7% | Com | 64081V109 |
| — | Nielsen Holdings Plc Eur | 60,005 | $1.393M | 0.0% | $23.21 | $22.89 | — | Com | G6518L108 |
| ANIP | Ani Pharmaceuticals Inc | 46,658 | $1.384M | 0.0% | $29.66 * | $37.29 | -22.6% | Com | 00182C103 |
| NOTV | Inotiv Inc | 144,030 | $1.383M | 0.0% | $9.60 * | $16.76 | 0.0% | Com | 45783Q100 |
| SJM | Smucker J M Co New | 10,465 | $1.34M | 0.0% | $128.05 * | $107.52 | +9.5% | Com | 832696405 |
| — | Innovate Corp | 772,835 | $1.337M | 0.0% | $1.73 | $4.10 | — | Com | 45784J105 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,832 | $1.319M | 0.0% | $272.97 * | $162.22 | +93.4% | Com | 084670702 |
| — | Barnes & Noble Ed Inc | 447,393 | $1.311M | 0.0% | $2.93 | $3.90 | — | Com | 06777U101 |
| MGNI | Magnite Inc | 146,880 | $1.304M | 0.0% | $8.88 * | $6.68 | +60.4% | Com | 55955D100 |
| — | Quotient Technology Inc | 432,017 | $1.283M | 0.0% | $2.97 | $7.42 | — | Com | 749119103 |
| DAKT | Daktronics Inc | 389,447 | $1.172M | 0.0% | $3.01 * | $5.13 | -34.9% | Com | 234264109 |
| XOM | Exxon Mobile Corp | 12,886 | $1.104M | 0.0% | $85.67 * | $42.09 | +89.1% | Com | 30231G102 |
| GCO | Genesco Inc | 21,642 | $1.08M | 0.0% | $49.90 * | $54.22 | +10.5% | Com | 371532102 |
| — | Curo Group Holdings Corp | 192,625 | $1.065M | 0.0% | $5.53 | $14.33 | — | Com | 23131L107 |
| DXLG | Destination Xl Group Inc | 303,752 | $1.03M | 0.0% | $3.39 * | $5.24 | -14.0% | Com | 25065K104 |
| ELV | Elevance Health Inc | 2,114 | $1.02M | 0.0% | $482.50 * | $251.41 | +86.7% | Com | 036752103 |
| — | Drive Shack Inc | 698,492 | $957K | 0.0% | $1.37 | $3.42 | — | Com | 262077100 |
| LMNR | Limoneira Co | 63,280 | $892K | 0.0% | $14.10 * | $17.92 | -34.4% | Com | 532746104 |
| — | Liveone Inc | 1,041,513 | $892K | 0.0% | $0.86 | $1.13 | — | Com | 53814X102 |
| BAC | Bank Of America Corp | 28,288 | $881K | 0.0% | $31.14 * | $25.91 | +26.3% | Com | 060505104 |
| ORCL | Oracle Corp | 12,381 | $865K | 0.0% | $69.87 | $49.89 | +40.0% | Com | 68389X105 |
| FC | Franklin Covey Co | 18,600 | $859K | 0.0% | $46.18 * | $39.75 | 0.0% | Com | 353469109 |
| JPM | Jpmorgan Chase & Co | 7,551 | $850K | 0.0% | $112.57 | $103.61 | +9.1% | Com | 46625H100 |
| — | Arconic Corporation | 30,217 | $848K | 0.0% | $28.06 | $27.72 | — | Com | 03966V107 |
| IWO | IShares Russell 2000 Grwth ETF | 3,958 | $817K | 0.0% | $206.42 | $281.93 | — | Com | 464287648 |
| NVDA | Nvidia Corporation | 5,183 | $786K | 0.0% | $151.65 * | $18.74 | +0.5% | Com | 67066G104 |
| WMT | Wal-Mart Inc | 6,191 | $753K | 0.0% | $121.63 * | $22.90 | +92.3% | Com | 931142103 |
| — | Audacy Inc Cl A | 767,620 | $723K | 0.0% | $0.94 | $2.57 | — | Com | 05070N103 |
| — | Synchronoss Technologies Inc | 598,880 | $689K | 0.0% | $1.15 | $1.73 | — | Com | 87157B103 |
| GRPN | Groupon Inc New | 61,015 | $689K | 0.0% | $11.29 * | $23.32 | -29.6% | Com | 399473206 |
| — | Katapult Holdings Inc | 592,610 | $634K | 0.0% | $1.07 | $3.37 | — | Com | 485859102 |
| INTC | Intel Corp | 16,105 | $602K | 0.0% | $37.38 * | $52.33 | -22.4% | Com | 458140100 |
| AMAT | Applied Materials Inc | 6,577 | $598K | 0.0% | $90.92 * | $33.29 | +218.7% | Com | 038222105 |
| TMUS | T-Mobile Us Inc | 4,329 | $582K | 0.0% | $134.44 * | $58.08 | +117.0% | Com | 872590104 |
| — | Lazydays Holdings Inc | 49,118 | $579K | 0.0% | $11.79 | $21.54 | — | Com | 52110H100 |
| APLD | Applied Blockchain Inc New | 546,500 | $574K | 0.0% | $1.05 * | $3.00 | 0.0% | Com | 038169207 |
| UGI | Ugi Corp | 14,065 | $543K | 0.0% | $38.61 | $38.41 | +0.9% | Com | 902681105 |
| NFLX | Netflix Inc | 3,020 | $528K | 0.0% | $174.83 * | $41.63 | -46.7% | Com | 64110L106 |
| GLPI | Gaming & Leisure Properties Inc | 10,682 | $490K | 0.0% | $45.87 | $32.89 | — | Com | 36467J108 |
| BIIB | Biogen Inc | 2,224 | $454K | 0.0% | $204.14 | $268.81 | -24.0% | Com | 09062X103 |
| MS | Morgan Stanley | 5,739 | $437K | 0.0% | $76.15 * | $39.15 | +85.0% | Com | 617446448 |
| HUM | Humana Inc | 910 | $426K | 0.0% | $468.13 * | $319.98 | +33.9% | Com | 444859102 |
| STLD | Steel Dynamics Inc | 6,374 | $422K | 0.0% | $66.21 * | $25.87 | +192.3% | Com | 858119100 |
| — | Walgreens Boots Alliance Inc | 10,671 | $404K | 0.0% | $37.86 | $70.95 | — | Com | 931427108 |
| LOB | Live Oak Bancshares Inc | 11,300 | $383K | 0.0% | $33.89 * | $20.00 | +106.6% | Com | 53803X105 |
| DMTKQ | Dermtech Inc | 67,049 | $371K | 0.0% | $5.53 | $11.96 | — | Com | 24984K105 |
| AEIS | Advanced Energy Industries | 4,772 | $348K | 0.0% | $72.93 * | $65.63 | +16.3% | Com | 007973100 |
| BSX | Boston Scientific Corp | 9,060 | $338K | 0.0% | $37.31 * | $26.13 | +55.8% | Com | 101137107 |
| — | Store Cap Corp | 12,552 | $327K | 0.0% | $26.05 | $19.63 | — | Com | 862121100 |
| LDOS | Leidos Holdings Inc | 2,933 | $295K | 0.0% | $100.58 | $66.70 | +48.3% | Com | 525327102 |
| LEG | Leggett & Platt Inc | 8,468 | $293K | 0.0% | $34.60 * | $47.23 | -22.5% | Com | 524660107 |
| POWI | Power Integrations Inc | 3,887 | $292K | 0.0% | $75.12 * | $89.86 | -13.7% | Com | 739276103 |
| WAL | Western Alliance Bancorp | 4,109 | $290K | 0.0% | $70.58 | $41.37 | +69.3% | Com | 957638109 |
| MZTI | Lancaster Colony Corp | 2,164 | $279K | 0.0% | $128.93 * | $151.81 | -9.8% | Com | 513847103 |
| BRO | Brown & Brown Inc | 4,768 | $278K | 0.0% | $58.31 * | $27.83 | +115.3% | Com | 115236101 |
| — | Activision Blizzard Inc | 3,331 | $259K | 0.0% | $77.75 | $48.59 | — | Com | 00507V109 |
| POOL | Pool Corp | 705 | $248K | 0.0% | $351.77 * | $399.07 | -5.3% | Com | 73278L105 |
| LSCC | Lattice Semiconductor Corp | 4,988 | $242K | 0.0% | $48.52 | $48.52 | — | Com | 518415104 |
| — | Realnetworks Inc New | 371,408 | $234K | 0.0% | $0.63 | $4.88 | — | Com | 75605L708 |
| — | Site Centers Corp | 17,327 | $233K | 0.0% | $13.45 | $5.63 | — | Com | 82981J109 |
| — | Tuesday Morning Corp | 643,246 | $232K | 0.0% | $0.36 | $2.74 | — | Com | 89904V101 |
| — | Sciplay Corporation Cl A | 16,446 | $230K | 0.0% | $13.99 | $11.47 | — | Com | 809087109 |
| PHM | Pulte Group Inc | 5,734 | $227K | 0.0% | $39.59 * | $42.08 | -3.2% | Com | 745867101 |
| IDXX | Idexx Laboratories Inc | 618 | $217K | 0.0% | $351.13 * | $112.91 | +261.2% | Com | 45168D104 |
| KEYS | Keysight Technologies Inc | 1,455 | $201K | 0.0% | $138.14 * | $62.05 | +129.2% | Com | 49338L103 |
| MAS | Masco Corp | 3,950 | $200K | 0.0% | $50.63 * | $58.95 | -16.3% | Com | 574599106 |
| OEC | Orion Engineered Carbons Sa | 12,752 | $198K | 0.0% | $15.53 * | $11.20 | +49.5% | Com | L72967109 |
| SGI | Tempur Sealy Intl Inc | 9,010 | $193K | 0.0% | $21.42 * | $44.27 | -41.8% | Com | 88023U101 |
| AAT | American Assets Tr Inc | 6,456 | $192K | 0.0% | $29.74 | $27.56 | — | Com | 024013104 |
| MCY | Mercury General Corp | 4,301 | $191K | 0.0% | $44.41 * | $42.02 | +17.7% | Com | 589400100 |
| CTRA | Coterra Energy Inc | 7,360 | $190K | 0.0% | $25.82 | $21.33 | +20.1% | Com | 127097103 |
| PSX | Phillips 66 | 2,316 | $190K | 0.0% | $82.04 | $63.79 | +26.9% | Com | 718546104 |
| ORI | Old Republic Intl Corp | 7,653 | $171K | 0.0% | $22.34 * | $11.26 | +55.0% | Com | 680223104 |
| VOYA | Voya Financial Inc | 2,782 | $166K | 0.0% | $59.67 | $38.15 | +56.5% | Com | 929089100 |
| QDEL | Quidelortho Corp | 1,638 | $159K | 0.0% | $97.07 * | $101.94 | 0.0% | Com | 219798105 |
| LILAK | Liberty Latin America Ltd Cl C | 20,030 | $156K | 0.0% | $7.79 * | $13.98 | -34.7% | Com | G9001E128 |
| SNX | TD Synnex Corp | 1,705 | $155K | 0.0% | $90.91 * | $51.63 | +82.6% | Com | 87162W100 |
| ETSY | Etsy Inc | 2,060 | $151K | 0.0% | $73.30 * | $139.27 | -34.4% | Com | 29786A106 |
| ALGN | Align Technology Inc | 626 | $148K | 0.0% | $236.42 * | $307.23 | 0.0% | Com | 016255101 |
| — | Pacwest Bancorp Del | 4,594 | $122K | 0.0% | $26.56 | $32.20 | — | Com | 695263103 |
| IJT | IShares Small Cap 600 G ETF | 914 | $96,000 | 0.0% | $105.03 | $111.09 | — | Com | 464287887 |
| OSK | Oshkosh Corp | 1,024 | $84,000 | 0.0% | $82.03 * | $57.16 | +50.2% | Com | 688239201 |
| PVH | Pvh Corporation | 1,007 | $57,000 | 0.0% | $56.60 * | $82.75 | -17.0% | Com | 693656100 |
| VB | Vanguard Small Cap ETF | 311 | $55,000 | 0.0% | $176.85 | $176.85 | — | Com | 922908751 |
| XRX | Xerox Holdings Corp New | 3,322 | $49,000 | 0.0% | $14.75 * | $33.39 | -46.9% | Com | 98421M106 |
| VRSN | Verisign Inc | 285 | $48,000 | 0.0% | $168.42 * | $104.13 | +74.6% | Com | 92343E102 |
| VBK | Vanguard SM Cap Growth ETF | 212 | $42,000 | 0.0% | $198.11 | $198.11 | — | Com | 922908595 |
| CMRE | Costamare Inc | 2,505 | $30,000 | 0.0% | $11.98 * | $4.77 | +160.5% | Com | Y1771G102 |
| RHP | Ryman Hospitality Pptys Inc | 337 | $26,000 | 0.0% | $77.15 | $41.32 | — | Com | 78377T107 |
| RJF | Raymond James Fincl Inc | 286 | $26,000 | 0.0% | $90.91 * | $92.74 | 0.0% | Com | 754730109 |
| — | Sailpoint Technologies Holding | 248 | $16,000 | 0.0% | $64.52 | $48.40 | — | Com | 78781P105 |
| SNBR | Sleep Number Corp | 492 | $15,000 | 0.0% | $30.49 * | $59.23 | -28.3% | Com | 83125X103 |
| PFGC | Performance Food Group Co | 288 | $13,000 | 0.0% | $45.14 * | $49.01 | -5.8% | Com | 71377A103 |
| ATI | Allegheny Tech Inc | 491 | $11,000 | 0.0% | $22.40 * | $23.18 | +13.7% | Com | 01741R102 |
| — | Six Flags Entmt Corp New | 409 | $9,000 | 0.0% | $22.00 | $42.58 | — | Com | 83001A102 |
| — | Smart Global Holdings Inc | 463 | $8,000 | 0.0% | $17.28 | $35.17 | — | Com | G8232Y101 |
| PEB | Pebblebrook Hotel TR Com | 456 | $8,000 | 0.0% | $17.54 | $17.61 | — | Com | 70509V100 |
| PBF | PBF Energy Inc | 244 | $7,000 | 0.0% | $28.69 * | $25.18 | +24.2% | Com | 69318G106 |
| PAYX | Paychex Inc | 64 | $7,000 | 0.0% | $109.38 * | $57.69 | +95.6% | Com | 704326107 |
| MDU | MDU Res Group Inc | 211 | $6,000 | 0.0% | $28.44 * | $8.05 | +13.6% | Com | 552690109 |
| APPS | Digital Turbine Inc Com New | 264 | $5,000 | 0.0% | $18.94 * | $21.97 | +23.4% | Com | 25400W102 |
| GGG | Graco Inc | 54 | $3,000 | 0.0% | $55.56 * | $36.40 | +64.6% | Com | 384109104 |
| CLX | Clorox Co | 22 | $3,000 | 0.0% | $136.36 * | $106.35 | +19.0% | Com | 189054109 |
| NEU | Newmarket Corp | 10 | $3,000 | 0.0% | $300.00 | $364.53 | -17.8% | Com | 651587107 |
| CARG | Cargurus Inc CL A | 72 | $2,000 | 0.0% | $27.78 * | $25.97 | +14.0% | Com | 141788109 |
| DRI | Darden Restaurants Inc | 21 | $2,000 | 0.0% | $95.24 * | $60.40 | +83.6% | Com | 237194105 |
| UHS | Universal Health Services Inc Cl B | 22 | $2,000 | 0.0% | $90.91 * | $122.54 | +0.3% | Com | 913903100 |
| BURL | Burlington Stores Inc | 13 | $2,000 | 0.0% | $153.85 * | $82.23 | +120.1% | Com | 122017106 |
| PLAY | Dave & Busters Entmt Inc Com | 46 | $2,000 | 0.0% | $43.48 * | $39.99 | +0.3% | Com | 238337109 |
| TDC | Teradata Corp | 43 | $2,000 | 0.0% | $46.51 * | $45.85 | -13.0% | Com | 88076W103 |
| LIVN | Livanova Plc Shs | 29 | $2,000 | 0.0% | $68.97 * | $83.18 | -14.9% | Com | G5509L101 |
| RVLV | Revolve Group Inc | 30 | $1,000 | 0.0% | $33.33 * | $53.66 | -31.2% | Com | 76156B107 |
| THC | Tenet Healthcare Corp Com New | 18 | $1,000 | 0.0% | $55.56 * | $82.15 | -15.3% | Com | 88033G407 |
| WK | Workiva Inc Class A | 19 | $1,000 | 0.0% | $52.63 * | $70.80 | +17.6% | Com | 98139A105 |
| RH | RH | 3 | $1,000 | 0.0% | $333.33 * | $322.86 | -8.1% | Com | 74967X103 |
| NTGR | Netgear Inc | 28 | $1,000 | 0.0% | $35.71 * | $32.46 | -37.1% | Com | 64111Q104 |
| VBR | Vanguard SM Cap Value ETF | 3 | $0 | 0.0% | $0.00 | — | — | Com | 922908611 |
| OGS | One Gas Inc | 2 | $0 | 0.0% | $0.00 | $86.28 | -0.8% | Com | 68235P108 |
| CPS | Cooper-Standard Holdings Inc | 49 | $0 | 0.0% | $0.00 | $70.39 | -91.7% | Com | 21676P103 |