FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $13.89B (100.0% shares, 0.0% debt)

Holdings (467)

GPK Graphic Packaging Holding Co 2.9%

Value $407M Shares 20,615,622 Est. Cost $15.53 Unrealized +41.3%

FNB Fnb Corp 2.3%

Value $319M Shares 27,457,044 Est. Cost $8.63 Unrealized +22.0%

ONB Old Natl Bancorp Ind 2.1%

Value $295M Shares 17,888,631 Est. Cost $17.52 Unrealized -4.6%

FHN First Horizon Corporation 1.9%

Value $260M Shares 11,358,468 Est. Cost $14.97 Unrealized +34.1%

DVN Devon Energy Corp 1.7%

Value $239M Shares 3,967,453 Est. Cost $17.22 Unrealized +207.4%

— Berry Global Group Inc 1.5%

Value $208M Shares 4,471,540 Est. Cost $57.78 Unrealized —

ENSG Ensign Group Inc 1.4%

Value $192M Shares 2,416,290 Est. Cost $67.84 Unrealized +21.1%

WTM White Mountains Ins Group Ltd 1.4%

Value $188M Shares 143,958 Est. Cost $981.04 Unrealized +31.9%

JBL Jabil Inc 1.3%

Value $183M Shares 3,171,770 Est. Cost $32.38 Unrealized +78.0%

KMPR Kemper Corp 1.3%

Value $180M Shares 4,354,174 Est. Cost $72.65 Unrealized -35.6%

SAIC Science Applications Intl Corp 1.2%

Value $168M Shares 1,904,141 Est. Cost $87.65 Unrealized +6.2%

MMS Maximus Inc 1.2%

Value $167M Shares 2,891,475 Est. Cost $68.72 Unrealized -9.3%

BCO Brinks Co 1.2%

Value $165M Shares 3,409,974 Est. Cost $54.46 Unrealized -1.7%

POR Portland Gen Elec Co New 1.1%

Value $157M Shares 3,605,610 Est. Cost $36.62 Unrealized +19.9%

CFG Citizens Financial Group Inc 1.1%

Value $155M Shares 4,514,137 Est. Cost $33.44 Unrealized -4.9%

SWX Southwest Gas Holdings Inc 1.1%

Value $150M Shares 2,146,526 Est. Cost $69.39 Unrealized +16.9%

CHRD Chord Energy Corp Com New 1.0%

Value $145M Shares 1,057,217 Est. Cost $88.29 Unrealized +15.9%

CCK Crown Holdings Inc 1.0%

Value $142M Shares 1,758,498 Est. Cost $63.94 Unrealized +40.4%

KEY Keycorp 1.0%

Value $141M Shares 8,831,559 Est. Cost $14.98 Unrealized -0.6%

HBAN Huntington Bancshares Inc 1.0%

Value $141M Shares 10,725,451 Est. Cost $12.25 Unrealized -6.8%

OLN Olin Corp Par $1 1.0%

Value $141M Shares 3,285,797 Est. Cost $16.99 Unrealized +177.4%

AIT Applied Industrial Technologies Inc 0.9%

Value $131M Shares 1,278,295 Est. Cost $54.94 Unrealized +81.4%

MEDP Medpace Holdings Inc 0.9%

Value $128M Shares 813,884 Est. Cost $117.62 Unrealized +35.7%

CBT Cabot Corp 0.9%

Value $125M Shares 1,961,492 Est. Cost $39.10 Unrealized +68.1%

LSTR Landstar Systems Inc 0.9%

Value $125M Shares 863,667 Est. Cost $131.02 Unrealized —

EME Emcor Group Inc 0.9%

Value $124M Shares 1,076,770 Est. Cost $71.97 Unrealized +57.2%

CNO Cno Financial Group Inc 0.9%

Value $122M Shares 6,800,152 Est. Cost $15.36 Unrealized +12.1%

DECK Deckers Outdoor Corp 0.9%

Value $120M Shares 383,231 Est. Cost $43.60 Unrealized +19.4%

UTHR United Therapeutics Corp 0.8%

Value $115M Shares 551,408 Est. Cost $167.29 Unrealized +33.6%

BRX Brixmor Property Group Inc 0.8%

Value $110M Shares 5,976,540 Est. Cost $15.60 Unrealized —

KRG Kite Realty Group Tr 0.8%

Value $108M Shares 6,257,881 Est. Cost $17.20 Unrealized —

MUSA Murphy Usa Inc 0.8%

Value $108M Shares 391,203 Est. Cost $108.61 Unrealized +153.4%

NXST Nexstar Media Group Inc Cl A 0.8%

Value $107M Shares 641,985 Est. Cost $125.14 Unrealized +30.0%

BRKR Bruker Corp 0.7%

Value $103M Shares 1,948,419 Est. Cost $43.41 Unrealized +36.0%

EXLS Exlservice Holdings Inc 0.7%

Value $102M Shares 689,181 Est. Cost $25.44 Unrealized +28.3%

HR Healthcare Realty Trust Cl A 0.7%

Value $100M Shares 4,801,203 Est. Cost $20.85 Unrealized —

FCNCA First Citizens Bancshares Inc Nc Cl 0.7%

Value $99.13M Shares 124,313 Est. Cost $654.30 Unrealized +17.9%

BKH Black Hills Corp 0.7%

Value $98.13M Shares 1,448,890 Est. Cost $51.48 Unrealized +24.7%

HRB H&R Block Inc 0.7%

Value $97.3M Shares 2,287,277 Est. Cost $13.57 Unrealized +181.9%

SR Spire Inc 0.7%

Value $94.3M Shares 1,512,917 Est. Cost $70.30 Unrealized —

FCN Fti Consulting Inc 0.7%

Value $92.9M Shares 560,614 Est. Cost $116.92 Unrealized +43.8%

THG Hanover Insurance Group Inc 0.7%

Value $92.88M Shares 724,810 Est. Cost $98.19 Unrealized +26.5%

SANM Sanmina Corporation 0.7%

Value $92.6M Shares 2,009,456 Est. Cost $29.95 Unrealized +55.6%

COLM Columbia Sportswear Co 0.7%

Value $90.68M Shares 1,347,453 Est. Cost $73.58 Unrealized -5.8%

— Primo Water Corporation 0.6%

Value $89.56M Shares 7,136,128 Est. Cost $11.78 Unrealized —

HOPE Hope Bancorp Inc 0.6%

Value $89.31M Shares 7,065,395 Est. Cost $15.15 Unrealized -4.5%

CRI Carters Inc 0.6%

Value $89.2M Shares 1,361,262 Est. Cost $71.85 Unrealized -8.7%

— Tenneco Inc Cl A Vtg Stock 0.6%

Value $88.36M Shares 5,081,364 Est. Cost $21.46 Unrealized —

— Beacon Roofing Supply Inc 0.6%

Value $86.51M Shares 1,581,007 Est. Cost $37.25 Unrealized —

ZD Ziff Davis Inc 0.6%

Value $85.83M Shares 1,253,283 Est. Cost $71.02 Unrealized +10.9%

— Hanesbrands Inc 0.6%

Value $85.73M Shares 12,317,622 Est. Cost $10.88 Unrealized —

— Modivcare Inc 0.6%

Value $85.38M Shares 856,500 Est. Cost $121.71 Unrealized —

ENR Energizer Holdings Inc 0.6%

Value $84.66M Shares 3,367,406 Est. Cost $35.17 Unrealized -28.7%

NWE Northwestern Corp New 0.6%

Value $83.41M Shares 1,692,501 Est. Cost $46.74 Unrealized -0.3%

JELD Jeld-Wen Holding Inc 0.6%

Value $82.32M Shares 9,407,994 Est. Cost $20.18 Unrealized -35.0%

— Enstar Group Limited 0.6%

Value $81.31M Shares 479,433 Est. Cost $197.12 Unrealized —

FHB First Hawaiian Inc 0.6%

Value $81.02M Shares 3,289,492 Est. Cost $16.59 Unrealized +29.0%

ICUI Icu Medical Inc 0.6%

Value $80.84M Shares 536,777 Est. Cost $182.74 Unrealized -9.0%

ASO Academy Sports & Outdoors Inc Com 0.6%

Value $79.97M Shares 1,895,860 Est. Cost $35.54 Unrealized +20.0%

AMN Amn Healthcare Services Inc 0.6%

Value $79.19M Shares 747,388 Est. Cost $99.34 Unrealized +10.3%

TPH Tri Pointe Homes Inc 0.6%

Value $78.35M Shares 5,185,124 Est. Cost $15.72 Unrealized +12.3%

MATX Matson Inc 0.6%

Value $78.13M Shares 1,269,996 Est. Cost $43.74 Unrealized +67.6%

REZI Resideo Technologies Inc 0.6%

Value $77.46M Shares 4,063,934 Est. Cost $19.17 Unrealized +10.7%

TEX Terex Corp 0.6%

Value $76.96M Shares 2,587,685 Est. Cost $27.17 Unrealized +20.4%

VIRT Virtu Financial Inc Cl A 0.6%

Value $76.49M Shares 3,682,930 Est. Cost $29.61 Unrealized -22.5%

APLE Apple Hospitality Reit Inc New 0.5%

Value $75.1M Shares 5,341,220 Est. Cost $14.00 Unrealized —

VYX Ncr Corp 0.5%

Value $74.75M Shares 3,932,204 Est. Cost $20.52 Unrealized -10.6%

RRC Range Resources Corp 0.5%

Value $74.45M Shares 2,947,188 Est. Cost $13.09 Unrealized +131.1%

DIOD Diodes Inc 0.5%

Value $73.46M Shares 1,131,686 Est. Cost $82.78 Unrealized -12.7%

REYN Reynolds Consumer Prods Inc 0.5%

Value $70.8M Shares 2,721,875 Est. Cost $25.38 Unrealized -1.9%

GVA Granite Construction Inc 0.5%

Value $70.18M Shares 2,764,101 Est. Cost $42.03 Unrealized -29.9%

DLB Dolby Laboratories Inc Cl A 0.5%

Value $69.86M Shares 1,072,220 Est. Cost $70.61 Unrealized -0.6%

AYI Acuity Brands Inc 0.5%

Value $69.67M Shares 442,425 Est. Cost $174.94 Unrealized -4.2%

GEF Greif Inc Cl A 0.5%

Value $69.25M Shares 1,162,412 Est. Cost $33.03 Unrealized +80.2%

HUBG Hub Group Inc Cl A 0.5%

Value $69.18M Shares 1,002,839 Est. Cost $34.69 Unrealized +10.1%

HUN Huntsman Corp 0.5%

Value $69M Shares 2,811,787 Est. Cost $32.39 Unrealized -13.2%

ATKR Atkore Inc 0.5%

Value $68.98M Shares 886,579 Est. Cost $76.00 Unrealized +9.7%

MLKN Millerknoll Inc 0.5%

Value $67.25M Shares 4,310,546 Est. Cost $26.09 Unrealized -6.7%

— Physicians Realty Trust 0.5%

Value $66.55M Shares 4,424,935 Est. Cost $17.49 Unrealized —

DCI Donaldson Inc 0.5%

Value $66.4M Shares 1,354,849 Est. Cost $51.75 Unrealized -4.5%

BOH Bank Hawaii Corp 0.5%

Value $65.36M Shares 858,678 Est. Cost $55.22 Unrealized +21.2%

CRUS Cirrus Logic Inc 0.5%

Value $65.19M Shares 947,583 Est. Cost $79.38 Unrealized -1.1%

AVT Avnet Inc 0.5%

Value $64.13M Shares 1,775,544 Est. Cost $31.62 Unrealized +24.3%

UBSI United Bankshares Inc West Va 0.5%

Value $63.7M Shares 1,781,679 Est. Cost $35.16 Unrealized +6.0%

NOMD Nomad Foods Ltd Usd Ord 0.5%

Value $62.68M Shares 4,413,798 Est. Cost $18.00 Unrealized 0.0%

CSGS Csg Systems Intl Inc 0.4%

Value $61.56M Shares 1,164,135 Est. Cost $39.79 Unrealized +35.9%

MTH Meritage Homes Corp 0.4%

Value $60.91M Shares 866,747 Est. Cost $46.40 Unrealized -12.8%

AMKR Amkor Technology Inc 0.4%

Value $57.89M Shares 3,395,457 Est. Cost $10.30 Unrealized +76.8%

WAFD Washington Federal Inc 0.4%

Value $56.76M Shares 1,893,218 Est. Cost $24.25 Unrealized +18.2%

RYN Rayonier Inc 0.4%

Value $54.66M Shares 1,823,678 Est. Cost $26.22 Unrealized —

FULT Fulton Financial Corp Pa 0.4%

Value $54.27M Shares 3,434,797 Est. Cost $12.88 Unrealized +7.9%

SON Sonoco Prods Co 0.4%

Value $54.05M Shares 952,741 Est. Cost $50.08 Unrealized +7.5%

RDN Radian Group Inc 0.4%

Value $53.27M Shares 2,761,812 Est. Cost $19.30 Unrealized -1.4%

BLDR Builders Firstsource Inc 0.4%

Value $53.06M Shares 900,520 Est. Cost $36.68 Unrealized +70.4%

LPX Louisiana Pac Corp 0.4%

Value $52.73M Shares 1,030,004 Est. Cost $54.67 Unrealized +4.0%

CADE Cadence Bank 0.4%

Value $52.13M Shares 2,051,667 Est. Cost $25.72 Unrealized -11.6%

AGO Assured Guaranty Ltd 0.4%

Value $50.77M Shares 1,047,939 Est. Cost $26.81 Unrealized +90.8%

TGNA Tegna Inc 0.4%

Value $50.39M Shares 2,436,824 Est. Cost $21.01 Unrealized +0.8%

CMC Commercial Metals Co 0.4%

Value $49.87M Shares 1,405,579 Est. Cost $16.81 Unrealized +119.3%

AXS Axis Cap Holdings Ltd 0.4%

Value $49M Shares 996,867 Est. Cost $48.83 Unrealized 0.0%

EXP Eagle Materials Inc 0.4%

Value $48.88M Shares 456,027 Est. Cost $74.42 Unrealized +58.0%

AN Autonation Inc 0.3%

Value $48.55M Shares 476,601 Est. Cost $113.41 Unrealized +3.5%

PRGS Progress Software Corp 0.3%

Value $47.07M Shares 1,106,274 Est. Cost $40.10 Unrealized +15.2%

THRM Gentherm Inc 0.3%

Value $45.04M Shares 905,734 Est. Cost $34.17 Unrealized +77.2%

MLI Mueller Industries Inc 0.3%

Value $44.99M Shares 756,908 Est. Cost $27.57 Unrealized +7.7%

PTEN Patterson-Uti Energy Inc 0.3%

Value $44.65M Shares 3,822,362 Est. Cost $14.16 Unrealized +0.9%

— Brookline Bancorp Inc 0.3%

Value $44.47M Shares 3,816,797 Est. Cost $14.93 Unrealized —

MDRX Allscripts Healthcare Solutions 0.3%

Value $44.06M Shares 2,892,942 Est. Cost $12.47 Unrealized +29.7%

KOP Koppers Holdings Inc 0.3%

Value $43.11M Shares 2,074,483 Est. Cost $30.11 Unrealized -25.6%

TNET Trinet Group Inc 0.3%

Value $42.94M Shares 602,846 Est. Cost $86.19 Unrealized -8.0%

FIX Comfort Systems Usa Inc 0.3%

Value $42.38M Shares 435,386 Est. Cost $51.51 Unrealized +87.7%

CXT Crane Holdings Co 0.3%

Value $42.34M Shares 483,634 Est. Cost $31.73 Unrealized -0.3%

SLGN Silgan Holdings Inc 0.3%

Value $42.34M Shares 1,007,048 Est. Cost $42.13 Unrealized +4.4%

MMSI Merit Med Systems Inc 0.3%

Value $41.78M Shares 739,423 Est. Cost $57.81 Unrealized -0.4%

FHI Federated Hermes Inc Cl B 0.3%

Value $41.49M Shares 1,252,781 Est. Cost $20.84 Unrealized +41.9%

ADTN Adtran Holdings Inc 0.3%

Value $39.63M Shares 2,024,002 Est. Cost $21.11 Unrealized 0.0%

EXEL Exelixis Inc 0.3%

Value $39.45M Shares 2,516,085 Est. Cost $18.85 Unrealized +2.5%

RL Ralph Lauren Corp Cl A 0.3%

Value $39.34M Shares 463,187 Est. Cost $105.06 Unrealized -16.3%

OXM Oxford Industries Inc 0.3%

Value $38.09M Shares 424,205 Est. Cost $94.45 Unrealized +2.4%

NMRK Newmark Group Inc Cl A 0.3%

Value $38.03M Shares 4,718,041 Est. Cost $11.46 Unrealized -13.6%

CNXC Concentrix Corp 0.3%

Value $36.89M Shares 330,485 Est. Cost $99.52 Unrealized +19.8%

VISN Commscope Holding Co Inc 0.3%

Value $36.86M Shares 4,002,341 Est. Cost $15.15 Unrealized -36.7%

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.3%

Value $35.81M Shares 1,643,317 Est. Cost $24.11 Unrealized -4.1%

JRVR James Riv Group Ltd 0.3%

Value $35.34M Shares 1,549,164 Est. Cost $27.05 Unrealized -11.8%

PDM Piedmont Office Realty Trust Inc Cl 0.3%

Value $35.07M Shares 3,321,046 Est. Cost $14.24 Unrealized —

CHE Chemed Corp 0.3%

Value $35.01M Shares 80,200 Est. Cost $414.09 Unrealized +14.8%

JHG Janus Henderson Group Plc 0.3%

Value $34.84M Shares 1,715,522 Est. Cost $30.81 Unrealized -21.5%

KMT Kennametal Inc 0.2%

Value $34.47M Shares 1,675,125 Est. Cost $26.66 Unrealized -18.8%

MXL Maxlinear Inc 0.2%

Value $34.23M Shares 1,049,267 Est. Cost $38.99 Unrealized -5.2%

IART Integra Lifesciences Holdings Corp 0.2%

Value $33.85M Shares 799,198 Est. Cost $63.60 Unrealized -19.4%

SF Stifel Financial Corp 0.2%

Value $33.39M Shares 643,291 Est. Cost $59.04 Unrealized -6.5%

CLDT Chatham Lodging Tr 0.2%

Value $31.39M Shares 3,180,509 Est. Cost $19.36 Unrealized —

EVR Evercore Inc Class A 0.2%

Value $30.39M Shares 369,485 Est. Cost $104.93 Unrealized -15.2%

GMED Globus Med Inc Cl A 0.2%

Value $30.29M Shares 508,398 Est. Cost $76.01 Unrealized -20.8%

TBBK Bancorp Inc 0.2%

Value $30.2M Shares 1,373,999 Est. Cost $10.22 Unrealized +126.7%

DFIN Donnelley Financial Solutions Inc 0.2%

Value $29.74M Shares 804,329 Est. Cost $31.68 Unrealized +18.4%

HMN Horace Mann Educators Corp 0.2%

Value $29.16M Shares 826,442 Est. Cost $37.16 Unrealized -3.1%

— MRC Global Inc 0.2%

Value $28.6M Shares 3,978,313 Est. Cost $12.83 Unrealized —

SIG Signet Jewelers Limited 0.2%

Value $28.38M Shares 496,187 Est. Cost $67.52 Unrealized -14.5%

DINO Hf Sinclair Corporation 0.2%

Value $28.36M Shares 526,708 Est. Cost $31.42 Unrealized +37.4%

SMPL Simply Good Foods Co 0.2%

Value $27.48M Shares 859,167 Est. Cost $31.46 Unrealized +4.3%

PRI Primerica Inc 0.2%

Value $27.14M Shares 219,845 Est. Cost $124.90 Unrealized +1.5%

VVV Valvoline Inc 0.2%

Value $26.27M Shares 1,036,603 Est. Cost $22.46 Unrealized +30.3%

TTI Tetra Technologies Inc 0.2%

Value $25.97M Shares 7,234,418 Est. Cost $5.45 Unrealized -27.6%

KTB Kontoor Brands Inc 0.2%

Value $25.64M Shares 762,918 Est. Cost $46.24 Unrealized -19.8%

LRN Stride Inc 0.2%

Value $24.79M Shares 589,730 Est. Cost $30.09 Unrealized +33.9%

CLH Clean Harbors Inc 0.2%

Value $23.69M Shares 215,387 Est. Cost $94.13 Unrealized +13.8%

LNTH Lantheus Holdings Inc 0.2%

Value $23.64M Shares 336,173 Est. Cost $38.50 Unrealized +96.7%

— Verint Systems Inc 0.2%

Value $23.5M Shares 699,951 Est. Cost $38.71 Unrealized —

FTDR Frontdoor Inc 0.2%

Value $23.3M Shares 1,142,619 Est. Cost $37.89 Unrealized -35.3%

TSE Trinseo Sa 0.2%

Value $22.87M Shares 1,248,397 Est. Cost $47.06 Unrealized -37.2%

DCH American Axle & Manufacturing 0.2%

Value $21.9M Shares 3,206,076 Est. Cost $10.56 Unrealized -14.7%

— Syneos Health Inc Cl A 0.2%

Value $21.71M Shares 460,395 Est. Cost $79.29 Unrealized —

OTTR Otter Tail Corp 0.2%

Value $21.27M Shares 345,691 Est. Cost $39.42 Unrealized +67.7%

SMTC Semtech Corp 0.2%

Value $20.93M Shares 711,615 Est. Cost $60.05 Unrealized -22.0%

ALEX Alexander & Baldwin Inc 0.1%

Value $20.39M Shares 1,230,042 Est. Cost $29.10 Unrealized —

AVNT Avient Corporation 0.1%

Value $20.19M Shares 666,473 Est. Cost $31.16 Unrealized +21.3%

AMPH Amphastar Pharmaceuticals Inc 0.1%

Value $20.1M Shares 715,181 Est. Cost $21.61 Unrealized +51.1%

PEB Pebblebrook Hotel Tr 0.1%

Value $20.07M Shares 1,383,447 Est. Cost $14.51 Unrealized —

STC Stewart Information Services Corp 0.1%

Value $19.8M Shares 453,684 Est. Cost $45.03 Unrealized +13.4%

EVTC Evertec Inc 0.1%

Value $19.16M Shares 611,336 Est. Cost $38.53 Unrealized -10.4%

— Shockwave Med Inc 0.1%

Value $18.87M Shares 67,858 Est. Cost $191.17 Unrealized —

EVH Evolent Health Inc Cl A 0.1%

Value $18.73M Shares 521,358 Est. Cost $26.24 Unrealized +34.3%

— City Office Reit Inc 0.1%

Value $18.4M Shares 1,845,479 Est. Cost $9.78 Unrealized —

FSP Franklin Str Properties Corp 0.1%

Value $18.06M Shares 6,867,634 Est. Cost $10.12 Unrealized —

LKFN Lakeland Financial Corp 0.1%

Value $17.58M Shares 241,497 Est. Cost $53.67 Unrealized +24.5%

MAN Manpowergroup Inc Wi 0.1%

Value $17.58M Shares 271,786 Est. Cost $115.76 Unrealized -35.0%

FCF First Commonwealth Financial Corp 0.1%

Value $17.56M Shares 1,367,500 Est. Cost $10.45 Unrealized +18.6%

— Meridian Bioscience Inc 0.1%

Value $16.96M Shares 537,820 Est. Cost $22.53 Unrealized —

— Masonite Intl Corp 0.1%

Value $16.71M Shares 234,436 Est. Cost $87.45 Unrealized —

CVSA Adtalem Global Ed Inc 0.1%

Value $16M Shares 439,045 Est. Cost $33.56 Unrealized +13.7%

— Lhc Group Inc 0.1%

Value $15.81M Shares 96,584 Est. Cost $155.90 Unrealized —

WSC Willscot Mobile Mini Holdings Corp 0.1%

Value $15.78M Shares 391,321 Est. Cost $37.55 Unrealized +3.9%

KFRC Kforce Inc 0.1%

Value $15.44M Shares 263,217 Est. Cost $48.23 Unrealized +23.6%

THFF First Financial Corp Ind 0.1%

Value $15.16M Shares 335,542 Est. Cost $33.62 Unrealized +21.1%

ORLY Oreilly Automotive Inc 0.1%

Value $15.13M Shares 21,511 Est. Cost $29.36 Unrealized +58.8%

SYF Synchrony Financial 0.1%

Value $14.8M Shares 524,959 Est. Cost $31.12 Unrealized -4.1%

FRPT Freshpet Inc 0.1%

Value $14.65M Shares 292,464 Est. Cost $47.16 Unrealized 0.0%

DG Dollar General Corp 0.1%

Value $14.52M Shares 60,520 Est. Cost $197.96 Unrealized +17.2%

NSIT Insight Enterprises Inc 0.1%

Value $13.97M Shares 169,543 Est. Cost $72.53 Unrealized +22.6%

ELF E L F Beauty Inc 0.1%

Value $13.76M Shares 365,715 Est. Cost $25.12 Unrealized +43.7%

GFF Griffon Corp 0.1%

Value $13.2M Shares 447,108 Est. Cost $21.30 Unrealized +28.6%

DAR Darling Ingredients Inc 0.1%

Value $12.96M Shares 195,912 Est. Cost $27.68 Unrealized +151.9%

PSTG Pure Storage Inc Cl A 0.1%

Value $12.49M Shares 456,338 Est. Cost $22.47 Unrealized +25.8%

RRX Regal Rexnord Corporation 0.1%

Value $12.25M Shares 87,248 Est. Cost $114.23 Unrealized +17.6%

NVST Envista Holdings Corporation 0.1%

Value $11.9M Shares 362,584 Est. Cost $29.94 Unrealized +26.6%

RGEN Repligen Corp 0.1%

Value $11.75M Shares 62,811 Est. Cost $91.68 Unrealized +130.0%

NTNX Nutanix Inc Cl A 0.1%

Value $11.67M Shares 560,072 Est. Cost $18.24 Unrealized 0.0%

— Everi Holdings Inc 0.1%

Value $11.55M Shares 711,829 Est. Cost $24.35 Unrealized —

— Coupa Software Inc 0.1%

Value $11.38M Shares 193,544 Est. Cost $58.80 Unrealized —

YELP Yelp Inc Cl A 0.1%

Value $11.34M Shares 334,453 Est. Cost $33.09 Unrealized 0.0%

— Livent Corp 0.1%

Value $11.19M Shares 364,922 Est. Cost $22.90 Unrealized —

PGNY Progyny Inc 0.1%

Value $11.14M Shares 300,662 Est. Cost $37.44 Unrealized 0.0%

SKY Skyline Champion Corporation 0.1%

Value $10.76M Shares 203,469 Est. Cost $67.18 Unrealized -13.2%

CALX Calix Inc 0.1%

Value $10.73M Shares 175,497 Est. Cost $53.46 Unrealized 0.0%

ACLS Axcelis Technologies Inc New 0.1%

Value $10.61M Shares 175,140 Est. Cost $64.60 Unrealized 0.0%

DBRG Digitalbridge Group Inc Cl A New 0.1%

Value $10.49M Shares 838,400 Est. Cost $19.04 Unrealized 0.0%

ZIP Ziprecruiter Inc Cl A 0.1%

Value $10.29M Shares 623,346 Est. Cost $26.78 Unrealized -34.9%

AXON Axon Enterprise Inc 0.1%

Value $10.21M Shares 88,162 Est. Cost $85.17 Unrealized +33.1%

CPA Copa Holdings Sa Cl A 0.1%

Value $10.1M Shares 150,759 Est. Cost $67.91 Unrealized -12.8%

TXRH Texas Roadhouse Inc 0.1%

Value $10.07M Shares 115,364 Est. Cost $73.87 Unrealized +11.4%

LITE Lumentum Holdings Inc 0.1%

Value $9.925M Shares 144,740 Est. Cost $88.02 Unrealized -5.9%

SCL Stepan Co 0.1%

Value $9.794M Shares 104,556 Est. Cost $112.43 Unrealized -7.5%

— Super Micro Computer Inc 0.1%

Value $9.762M Shares 177,262 Est. Cost $40.32 Unrealized —

— Amedisys Inc 0.1%

Value $9.629M Shares 99,484 Est. Cost $165.04 Unrealized —

SYNA Synaptics Inc 0.1%

Value $9.597M Shares 96,933 Est. Cost $122.68 Unrealized +1.1%

— Treehouse Foods Inc 0.1%

Value $9.575M Shares 225,725 Est. Cost $41.84 Unrealized —

OMCL Omnicell 0.1%

Value $9.49M Shares 109,041 Est. Cost $127.54 Unrealized -17.6%

EBAY Ebay Inc 0.1%

Value $9.49M Shares 257,809 Est. Cost $41.44 Unrealized +0.7%

GPN Global Payments Inc 0.1%

Value $9.351M Shares 86,541 Est. Cost $127.36 Unrealized -6.4%

FIS Fidelity Natl Information Services 0.1%

Value $9.331M Shares 123,480 Est. Cost $90.04 Unrealized -5.3%

KBH Kb Home 0.1%

Value $9.308M Shares 359,118 Est. Cost $37.47 Unrealized -24.1%

LNWO Light & Wonder Inc 0.1%

Value $9.26M Shares 215,963 Est. Cost $69.15 Unrealized -28.5%

CTAS Cintas Corp 0.1%

Value $9.194M Shares 23,684 Est. Cost $47.38 Unrealized +109.1%

TRIP Tripadvisor Inc 0.1%

Value $9.133M Shares 413,626 Est. Cost $22.41 Unrealized 0.0%

GO Grocery Outlet Holding Corp 0.1%

Value $9.045M Shares 271,693 Est. Cost $36.63 Unrealized +11.0%

UPBD Rent-A-Center Inc 0.1%

Value $9.038M Shares 516,169 Est. Cost $25.78 Unrealized -3.4%

OLLI Ollies Bargain Outlet Holdings In 0.1%

Value $8.983M Shares 174,098 Est. Cost $50.84 Unrealized +21.6%

STAA Staar Surgical Co Par $0.01 0.1%

Value $8.968M Shares 127,121 Est. Cost $74.57 Unrealized +14.8%

PAYO Payoneer Global Inc 0.1%

Value $8.888M Shares 1,469,025 Est. Cost $5.81 Unrealized 0.0%

PRVA Privia Health Group Inc 0.1%

Value $8.807M Shares 258,575 Est. Cost $36.98 Unrealized 0.0%

ITGR Integer Holdings Corp 0.1%

Value $8.681M Shares 139,501 Est. Cost $79.27 Unrealized -15.2%

ARMK Aramark 0.1%

Value $8.658M Shares 277,486 Est. Cost $23.66 Unrealized +0.8%

UHAL Amerco 0.1%

Value $8.594M Shares 16,876 Est. Cost $54.95 Unrealized -4.6%

CALY Topgolf Callaway Brands Corp Com 0.1%

Value $8.402M Shares 436,215 Est. Cost $21.51 Unrealized +2.7%

JEF Jefferies Financial Group Inc 0.1%

Value $8.281M Shares 280,704 Est. Cost $23.84 Unrealized +14.0%

WCC Wesco Intl Inc 0.1%

Value $8.264M Shares 69,221 Est. Cost $119.85 Unrealized +1.5%

TTMI Ttm Technologies Inc 0.1%

Value $8.219M Shares 623,578 Est. Cost $14.42 Unrealized 0.0%

EPAC Enerpac Tool Group Corp Cl A 0.1%

Value $8.124M Shares 455,625 Est. Cost $22.22 Unrealized -12.9%

GNRC Generac Holdings Inc 0.1%

Value $8.114M Shares 45,548 Est. Cost $153.73 Unrealized +49.1%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $8.104M Shares 30,930 Est. Cost $324.02 Unrealized -4.5%

SLAB Silicon Laboratories Inc 0.1%

Value $7.95M Shares 64,404 Est. Cost $181.62 Unrealized -26.4%

— Lakeland Bancorp Inc 0.1%

Value $7.884M Shares 492,434 Est. Cost $15.42 Unrealized —

— Lam Research Corp 0.1%

Value $7.807M Shares 21,330 Est. Cost $345.60 Unrealized —

AMT American Tower Corp 0.1%

Value $7.604M Shares 35,415 Est. Cost $218.74 Unrealized +4.6%

PH Parker-Hannifin Corp 0.1%

Value $7.467M Shares 30,815 Est. Cost $178.80 Unrealized +44.9%

NVDA Nvidia Corporation 0.1%

Value $7.354M Shares 60,584 Est. Cost $16.04 Unrealized -1.6%

ALKS Alkermes Plc 0.1%

Value $7.214M Shares 323,079 Est. Cost $28.65 Unrealized -9.2%

SBUX Starbucks Corp 0.1%

Value $7.182M Shares 85,238 Est. Cost $70.85 Unrealized +10.6%

WFC Wells Fargo Co 0.1%

Value $7.172M Shares 178,320 Est. Cost $36.73 Unrealized +7.2%

CE Celanese Corp 0.1%

Value $7.109M Shares 78,687 Est. Cost $106.18 Unrealized -2.1%

COF Capital One Financial Corp 0.1%

Value $7.067M Shares 76,676 Est. Cost $134.12 Unrealized -25.2%

LNG Cheniere Energy Inc New 0.1%

Value $7.048M Shares 42,481 Est. Cost $94.00 Unrealized +61.4%

ROST Ross Stores Inc 0.1%

Value $7.01M Shares 83,183 Est. Cost $88.88 Unrealized -8.0%

ENVA Enova Intl Inc 0.0%

Value $6.94M Shares 237,108 Est. Cost $39.82 Unrealized -15.7%

CNP Centerpoint Energy Inc 0.0%

Value $6.793M Shares 241,048 Est. Cost $22.93 Unrealized +24.5%

BLD Topbuild Corp 0.0%

Value $6.793M Shares 41,227 Est. Cost $163.68 Unrealized +13.0%

CRAI Cra Intl Inc 0.0%

Value $6.722M Shares 75,744 Est. Cost $50.08 Unrealized +75.9%

KMX Carmax Inc 0.0%

Value $6.597M Shares 99,929 Est. Cost $104.09 Unrealized -12.2%

ECL Ecolab Inc 0.0%

Value $6.579M Shares 45,553 Est. Cost $161.38 Unrealized -3.3%

WAT Waters Corp 0.0%

Value $6.559M Shares 24,334 Est. Cost $240.01 Unrealized +33.0%

MKL Markel Corp 0.0%

Value $6.53M Shares 6,023 Est. Cost $1200.39 Unrealized +1.6%

AAP Advance Auto Parts Inc 0.0%

Value $6.337M Shares 40,536 Est. Cost $172.86 Unrealized -3.0%

DLTR Dollar Tree Inc 0.0%

Value $6.191M Shares 45,490 Est. Cost $115.99 Unrealized +34.2%

ATO Atmos Energy Corp 0.0%

Value $6.11M Shares 59,993 Est. Cost $91.13 Unrealized +15.6%

— Liberty Media Corp C Siriusxm 0.0%

Value $6.104M Shares 161,865 Est. Cost $39.37 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $6.048M Shares 195,551 Est. Cost $29.77 Unrealized +16.6%

— Laboratory Corp America Holdings 0.0%

Value $6.038M Shares 29,482 Est. Cost $237.93 Unrealized —

HZO Marinemax Inc 0.0%

Value $6.029M Shares 202,393 Est. Cost $32.66 Unrealized +14.6%

FTNT Fortinet Inc 0.0%

Value $5.796M Shares 117,978 Est. Cost $54.05 Unrealized +0.2%

XRAY Dentsply Sirona Inc 0.0%

Value $5.793M Shares 204,347 Est. Cost $39.46 Unrealized -13.4%

SICPQ Silvergate Cap Corp Cl A 0.0%

Value $5.736M Shares 76,121 Est. Cost $92.99 Unrealized -8.4%

MTDR Matador Resources Co 0.0%

Value $5.722M Shares 116,965 Est. Cost $10.99 Unrealized +391.1%

— Dun & Bradstreet Corp New 0.0%

Value $5.62M Shares 453,611 Est. Cost $16.12 Unrealized —

PRIM Primoris Services Corp 0.0%

Value $5.356M Shares 329,586 Est. Cost $21.72 Unrealized -3.9%

HY Hyster Yale Materials Handling Inc 0.0%

Value $5.135M Shares 238,743 Est. Cost $45.36 Unrealized -38.4%

— Westrock Co 0.0%

Value $5.127M Shares 165,978 Est. Cost $43.98 Unrealized —

RSG Republic Services Inc 0.0%

Value $5.035M Shares 37,011 Est. Cost $105.87 Unrealized +26.4%

PRDO Perdoceo Ed Corp 0.0%

Value $4.866M Shares 472,466 Est. Cost $13.59 Unrealized -16.7%

— Veritiv Corp 0.0%

Value $4.636M Shares 47,415 Est. Cost $43.93 Unrealized —

TTEC Ttec Holdings Inc 0.0%

Value $4.524M Shares 102,110 Est. Cost $92.44 Unrealized -35.7%

— Travelcenters Of America Inc New 0.0%

Value $4.422M Shares 81,990 Est. Cost $49.84 Unrealized —

— Glatfelter Corporation 0.0%

Value $4.389M Shares 1,411,220 Est. Cost $14.24 Unrealized —

FISI Financial Instns Inc 0.0%

Value $4.369M Shares 181,528 Est. Cost $20.81 Unrealized +3.5%

RILY B. Riley Financial Inc 0.0%

Value $4.3M Shares 96,585 Est. Cost $17.54 Unrealized +184.9%

TOWN Townebank Portsmouth Va 0.0%

Value $4.151M Shares 154,718 Est. Cost $29.60 Unrealized -3.0%

INGR Ingredion Inc 0.0%

Value $4.143M Shares 51,447 Est. Cost $90.15 Unrealized -2.7%

HELE Helen Of Troy Ltd 0.0%

Value $4.116M Shares 42,683 Est. Cost $132.18 Unrealized -2.8%

OPITQ Office Properties Income Trust 0.0%

Value $4.031M Shares 286,901 Est. Cost $27.24 Unrealized —

IWN IShares Russell 2000 Value ETF 0.0%

Value $3.94M Shares 30,561 Est. Cost $143.57 Unrealized —

DOX Amdocs Ltd 0.0%

Value $3.817M Shares 48,039 Est. Cost $68.72 Unrealized +14.3%

CCSI Consensus Cloud Solutions Inc 0.0%

Value $3.678M Shares 77,751 Est. Cost $60.83 Unrealized -15.4%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $3.61M Shares 1,215,500 Est. Cost $2.10 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $3.562M Shares 16,449 Est. Cost $175.82 Unrealized —

UNP Union Pacific Corp 0.0%

Value $3.556M Shares 18,254 Est. Cost $107.96 Unrealized +89.2%

EG Everest Reinsurance Group Ltd 0.0%

Value $3.514M Shares 13,391 Est. Cost $234.18 Unrealized +9.0%

ALSN Allison Transmission Holdings Inc 0.0%

Value $3.464M Shares 102,621 Est. Cost $37.15 Unrealized -4.1%

MTB M & T Bank Corp 0.0%

Value $3.459M Shares 19,616 Est. Cost $130.23 Unrealized +21.3%

VRSK Verisk Analytics Inc 0.0%

Value $3.395M Shares 19,906 Est. Cost $176.13 Unrealized +3.8%

EWBC East West Bancorp Inc 0.0%

Value $3.392M Shares 50,522 Est. Cost $51.03 Unrealized +26.3%

JCI Johnson Controls Intl Plc 0.0%

Value $3.377M Shares 68,616 Est. Cost $50.93 Unrealized -2.5%

TER Teradyne Inc 0.0%

Value $3.202M Shares 42,613 Est. Cost $104.37 Unrealized -13.9%

PSA Public Storage 0.0%

Value $3.156M Shares 10,778 Est. Cost $237.20 Unrealized +18.5%

MHK Mohawk Industries Inc 0.0%

Value $3.092M Shares 33,909 Est. Cost $154.81 Unrealized -25.0%

VRAYQ Viewray Inc 0.0%

Value $3.049M Shares 837,635 Est. Cost $3.01 Unrealized +11.3%

AME Ametek Inc 0.0%

Value $3.024M Shares 26,664 Est. Cost $117.76 Unrealized -0.5%

FNKO Funko Inc Cl A 0.0%

Value $2.904M Shares 143,625 Est. Cost $17.59 Unrealized +30.3%

SNA Snap On Inc 0.0%

Value $2.888M Shares 14,342 Est. Cost $184.26 Unrealized +7.0%

SD Sandridge Energy Inc 0.0%

Value $2.855M Shares 175,035 Est. Cost $20.00 Unrealized -9.7%

EZPW Ezcorp Inc Cl A Non Vtg 0.0%

Value $2.799M Shares 363,060 Est. Cost $7.29 Unrealized +13.6%

AAPL Apple Inc 0.0%

Value $2.799M Shares 20,251 Est. Cost $88.59 Unrealized +74.2%

AMGN Amgen Inc 0.0%

Value $2.767M Shares 12,278 Est. Cost $190.10 Unrealized +14.6%

— Eneti Inc 0.0%

Value $2.748M Shares 412,065 Est. Cost $6.35 Unrealized —

WPC Wp Carey Inc 0.0%

Value $2.73M Shares 39,117 Est. Cost $74.26 Unrealized —

TWI Titan Intl Inc Il 0.0%

Value $2.709M Shares 223,142 Est. Cost $8.03 Unrealized +78.7%

MSFT Microsoft Corp 0.0%

Value $2.656M Shares 11,402 Est. Cost $116.78 Unrealized +120.0%

SHW Sherwin Williams Co 0.0%

Value $2.616M Shares 12,776 Est. Cost $256.00 Unrealized -10.3%

GPRE Green Plains Inc 0.0%

Value $2.593M Shares 89,205 Est. Cost $8.09 Unrealized +317.8%

NWL Newell Brands Inc 0.0%

Value $2.573M Shares 185,261 Est. Cost $18.82 Unrealized -15.3%

BW Babcock & Wilcox Enterprises I 0.0%

Value $2.554M Shares 400,345 Est. Cost $6.43 Unrealized +15.5%

HLX Helix Energy Solutions Group Inc 0.0%

Value $2.508M Shares 649,681 Est. Cost $3.79 Unrealized 0.0%

ATEN A10 Networks Inc 0.0%

Value $2.502M Shares 188,515 Est. Cost $6.19 Unrealized +117.6%

NOTV Inotiv Inc 0.0%

Value $2.454M Shares 145,645 Est. Cost $16.78 Unrealized +9.5%

WT Wisdomtree Inv Inc 0.0%

Value $2.439M Shares 521,135 Est. Cost $3.91 Unrealized +30.9%

GL Globe Life Inc 0.0%

Value $2.379M Shares 23,864 Est. Cost $92.16 Unrealized +5.9%

CNC Centene Corp 0.0%

Value $2.358M Shares 30,299 Est. Cost $70.94 Unrealized +26.0%

YUMC Yum China Holdings Inc 0.0%

Value $2.345M Shares 49,552 Est. Cost $46.20 Unrealized +4.0%

SPG Simon Property Group Inc 0.0%

Value $2.326M Shares 25,918 Est. Cost $83.90 Unrealized +0.8%

FC Franklin Covey Co 0.0%

Value $2.307M Shares 50,825 Est. Cost $45.93 Unrealized +7.8%

RDNW Rumbleon Inc Cl B 0.0%

Value $2.296M Shares 135,680 Est. Cost $19.56 Unrealized +3.2%

HSIC Henry Schein Inc 0.0%

Value $2.289M Shares 34,802 Est. Cost $73.51 Unrealized +1.0%

STKL Sunopta Inc 0.0%

Value $2.276M Shares 250,085 Est. Cost $9.48 Unrealized 0.0%

CMTL Comtech Telecom Corp 0.0%

Value $2.222M Shares 221,983 Est. Cost $10.82 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $2.218M Shares 41,852 Est. Cost $48.30 Unrealized +11.5%

ACTG Acacia Research Corp 0.0%

Value $2.198M Shares 544,003 Est. Cost $4.59 Unrealized +0.6%

— Enzo Biochem Inc 0.0%

Value $2.165M Shares 971,010 Est. Cost $3.16 Unrealized —

SPWH Sportsmans Whse Holdings Inc 0.0%

Value $2.141M Shares 257,948 Est. Cost $11.17 Unrealized -15.2%

FLL Full Hse Resorts Inc 0.0%

Value $2.134M Shares 379,780 Est. Cost $7.69 Unrealized -16.2%

MYPS Playstudios Inc Class A 0.0%

Value $2.078M Shares 595,314 Est. Cost $4.40 Unrealized -13.4%

LYV Live Nation Entertainment Inc 0.0%

Value $2.026M Shares 26,644 Est. Cost $81.99 Unrealized +9.3%

— Brightcove Inc 0.0%

Value $1.996M Shares 316,825 Est. Cost $10.17 Unrealized —

NTGR Netgear Inc 0.0%

Value $1.991M Shares 99,347 Est. Cost $22.49 Unrealized -0.0%

HOV Hovnanian Enterprises Inc Cl A New 0.0%

Value $1.987M Shares 55,655 Est. Cost $15.92 Unrealized +178.0%

FARM Farmer Brothers Co 0.0%

Value $1.986M Shares 423,357 Est. Cost $6.48 Unrealized -20.4%

— Tupperware Brands Corp 0.0%

Value $1.978M Shares 302,025 Est. Cost $6.34 Unrealized —

NAT Nordic American Tankers Ltd 0.0%

Value $1.974M Shares 739,480 Est. Cost $2.15 Unrealized +23.2%

ARLO Arlo Technologies Inc 0.0%

Value $1.948M Shares 419,751 Est. Cost $5.38 Unrealized +16.4%

PNW Pinnacle West Cap Corp 0.0%

Value $1.924M Shares 29,832 Est. Cost $63.69 Unrealized -0.1%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $1.922M Shares 19,985 Est. Cost $107.45 Unrealized +3.1%

ANDE Andersons Inc 0.0%

Value $1.898M Shares 61,152 Est. Cost $13.40 Unrealized +144.3%

— Calamp Corp 0.0%

Value $1.886M Shares 491,154 Est. Cost $5.91 Unrealized —

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $1.821M Shares 722,619 Est. Cost $1.39 Unrealized +111.8%

CNTY Century Casinos Inc 0.0%

Value $1.818M Shares 277,190 Est. Cost $8.32 Unrealized -7.4%

TSQ Townsquare Media Inc Cl A 0.0%

Value $1.801M Shares 248,115 Est. Cost $10.35 Unrealized -18.0%

SPOK Spok Holdings Inc 0.0%

Value $1.787M Shares 233,875 Est. Cost $6.94 Unrealized 0.0%

AMZN Amazon.Com Inc 0.0%

Value $1.787M Shares 15,815 Est. Cost $121.34 Unrealized +4.2%

RM Regional Mgmt Corp 0.0%

Value $1.784M Shares 63,606 Est. Cost $20.66 Unrealized +51.9%

— Nielsen Holdings Plc Eur 0.0%

Value $1.784M Shares 64,352 Est. Cost $23.22 Unrealized —

EIX Edison Intl 0.0%

Value $1.771M Shares 31,302 Est. Cost $49.54 Unrealized +14.4%

ROP Roper Technologies Inc 0.0%

Value $1.74M Shares 4,839 Est. Cost $412.93 Unrealized -3.5%

CMS Cms Energy Corp 0.0%

Value $1.702M Shares 29,230 Est. Cost $53.94 Unrealized +12.1%

PRTS Carparts Inc 0.0%

Value $1.697M Shares 328,165 Est. Cost $7.30 Unrealized -0.4%

— 2U Inc 0.0%

Value $1.687M Shares 269,900 Est. Cost $13.18 Unrealized —

— Tabula Rasa Healthcare Inc 0.0%

Value $1.671M Shares 348,037 Est. Cost $4.80 Unrealized —

IWM IShares Russell 2000 ETF 0.0%

Value $1.667M Shares 10,108 Est. Cost $186.64 Unrealized —

SJM Smucker J M Co New 0.0%

Value $1.665M Shares 12,114 Est. Cost $109.38 Unrealized +10.8%

VRA Vera Bradley Inc 0.0%

Value $1.573M Shares 522,640 Est. Cost $4.03 Unrealized 0.0%

PACK Ranpak Holdings Corp Cl A 0.0%

Value $1.52M Shares 444,323 Est. Cost $5.49 Unrealized 0.0%

NNBR Nn Inc 0.0%

Value $1.478M Shares 864,542 Est. Cost $2.77 Unrealized -12.4%

— Us Xpress Enterprises Inc Cl A 0.0%

Value $1.445M Shares 587,229 Est. Cost $3.86 Unrealized —

NRDY Nerdy Inc Cl A 0.0%

Value $1.421M Shares 673,410 Est. Cost $3.72 Unrealized -27.9%

BYRN Byrna Technologies Inc New 0.0%

Value $1.357M Shares 288,625 Est. Cost $10.15 Unrealized -22.4%

TPICQ Tpi Composites Inc 0.0%

Value $1.264M Shares 112,060 Est. Cost $15.81 Unrealized 0.0%

— Greenhill & Co Inc 0.0%

Value $1.257M Shares 211,685 Est. Cost $5.94 Unrealized —

— Comscore Inc 0.0%

Value $1.169M Shares 708,195 Est. Cost $3.87 Unrealized —

LLY Lilly Eli & Co 0.0%

Value $1.109M Shares 3,430 Est. Cost $107.55 Unrealized +186.5%

— Barnes & Noble Ed Inc 0.0%

Value $1.089M Shares 453,693 Est. Cost $3.88 Unrealized —

DAKT Daktronics Inc 0.0%

Value $1.07M Shares 394,947 Est. Cost $5.11 Unrealized -32.7%

— Moneylion Inc Cl A 0.0%

Value $1.069M Shares 1,197,665 Est. Cost $1.83 Unrealized —

EVER Everquote Inc Cl A 0.0%

Value $1.04M Shares 152,450 Est. Cost $15.25 Unrealized -38.6%

— Quotient Technology Inc 0.0%

Value $1.012M Shares 438,117 Est. Cost $7.35 Unrealized —

— Petiq Inc Cl A 0.0%

Value $988K Shares 143,125 Est. Cost $22.49 Unrealized —

MGNI Magnite Inc 0.0%

Value $985K Shares 149,930 Est. Cost $6.71 Unrealized +19.9%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $956K Shares 3,582 Est. Cost $162.22 Unrealized +75.4%

APLD Applied Blockchain Inc New 0.0%

Value $940K Shares 553,225 Est. Cost $2.98 Unrealized -36.9%

— Curo Group Holdings Corp 0.0%

Value $930K Shares 232,000 Est. Cost $12.58 Unrealized —

LMNR Limoneira Co 0.0%

Value $846K Shares 64,180 Est. Cost $17.84 Unrealized -31.3%

XOM Exxon Mobile Corp 0.0%

Value $839K Shares 9,611 Est. Cost $42.09 Unrealized +93.3%

UNH Unitedhealth Group Inc 0.0%

Value $795K Shares 1,574 Est. Cost $249.73 Unrealized +98.2%

— Liveone Inc 0.0%

Value $749K Shares 1,056,188 Est. Cost $1.12 Unrealized —

ELV Elevance Health Inc 0.0%

Value $710K Shares 1,564 Est. Cost $251.41 Unrealized +81.1%

— Synchronoss Technologies Inc 0.0%

Value $692K Shares 607,330 Est. Cost $1.72 Unrealized —

— Lazydays Holdings Inc 0.0%

Value $675K Shares 49,993 Est. Cost $21.40 Unrealized —

BAC Bank Of America Corp 0.0%

Value $636K Shares 21,063 Est. Cost $25.91 Unrealized +18.0%

— Arconic Corporation 0.0%

Value $604K Shares 35,424 Est. Cost $26.16 Unrealized —

WMT Wal-Mart Inc 0.0%

Value $595K Shares 4,591 Est. Cost $22.90 Unrealized +83.4%

JPM Jpmorgan Chase & Co 0.0%

Value $588K Shares 5,626 Est. Cost $103.61 Unrealized +1.9%

— Katapult Holdings Inc 0.0%

Value $577K Shares 600,960 Est. Cost $3.34 Unrealized —

ORCL Oracle Corp 0.0%

Value $564K Shares 9,231 Est. Cost $49.89 Unrealized +40.6%

NFLX Netflix Inc 0.0%

Value $529K Shares 2,245 Est. Cost $41.63 Unrealized -46.6%

BIIB Biogen Inc 0.0%

Value $447K Shares 1,674 Est. Cost $268.81 Unrealized -21.0%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $439K Shares 9,927 Est. Cost $32.89 Unrealized —

TMUS T-Mobile Us Inc 0.0%

Value $430K Shares 3,204 Est. Cost $58.08 Unrealized +133.6%

AMAT Applied Materials Inc 0.0%

Value $402K Shares 4,902 Est. Cost $33.29 Unrealized +180.9%

STLD Steel Dynamics Inc 0.0%

Value $388K Shares 5,469 Est. Cost $25.87 Unrealized +177.7%

UGI Ugi Corp 0.0%

Value $369K Shares 11,425 Est. Cost $38.41 Unrealized +2.7%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $368K Shares 1,779 Est. Cost $281.93 Unrealized —

— Store Cap Corp 0.0%

Value $358K Shares 11,427 Est. Cost $19.63 Unrealized —

MS Morgan Stanley 0.0%

Value $337K Shares 4,264 Est. Cost $39.15 Unrealized +92.2%

MZTI Lancaster Colony Corp 0.0%

Value $335K Shares 2,229 Est. Cost $151.71 Unrealized -2.2%

HUM Humana Inc 0.0%

Value $332K Shares 685 Est. Cost $319.98 Unrealized +46.7%

AEIS Advanced Energy Industries 0.0%

Value $309K Shares 3,992 Est. Cost $65.63 Unrealized +29.2%

INTC Intel Corp 0.0%

Value $309K Shares 11,980 Est. Cost $52.33 Unrealized -38.3%

BRO Brown & Brown Inc 0.0%

Value $280K Shares 4,623 Est. Cost $27.83 Unrealized +121.1%

LOB Live Oak Bancshares Inc 0.0%

Value $263K Shares 8,597 Est. Cost $20.00 Unrealized +79.3%

BSX Boston Scientific Corp 0.0%

Value $261K Shares 6,735 Est. Cost $26.13 Unrealized +53.5%

LEG Leggett & Platt Inc 0.0%

Value $250K Shares 7,518 Est. Cost $47.23 Unrealized -19.5%

— Walgreens Boots Alliance Inc 0.0%

Value $250K Shares 7,946 Est. Cost $70.95 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $248K Shares 3,769 Est. Cost $41.37 Unrealized +68.4%

LSCC Lattice Semiconductor Corp 0.0%

Value $239K Shares 4,853 Est. Cost $48.52 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $222K Shares 2,538 Est. Cost $66.70 Unrealized +40.3%

POWI Power Integrations Inc 0.0%

Value $219K Shares 3,412 Est. Cost $89.86 Unrealized -20.3%

POOL Pool Corp 0.0%

Value $216K Shares 680 Est. Cost $399.07 Unrealized -14.6%

CTRA Coterra Energy Inc 0.0%

Value $214K Shares 8,180 Est. Cost $21.67 Unrealized +14.1%

PHM Pulte Group Inc 0.0%

Value $209K Shares 5,574 Est. Cost $42.08 Unrealized -3.1%

SGI Tempur Sealy Intl Inc 0.0%

Value $201K Shares 8,325 Est. Cost $44.27 Unrealized -41.5%

MAS Masco Corp 0.0%

Value $188K Shares 4,020 Est. Cost $58.77 Unrealized -16.9%

— Activision Blizzard Inc 0.0%

Value $184K Shares 2,481 Est. Cost $48.59 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $174K Shares 1,105 Est. Cost $62.05 Unrealized +157.9%

ORI Old Republic Intl Corp 0.0%

Value $174K Shares 8,308 Est. Cost $11.74 Unrealized +48.2%

— Site Centers Corp 0.0%

Value $158K Shares 14,772 Est. Cost $5.63 Unrealized —

AAT American Assets Tr Inc 0.0%

Value $154K Shares 5,976 Est. Cost $27.56 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $152K Shares 468 Est. Cost $112.91 Unrealized +225.3%

OEC Orion Engineered Carbons Sa 0.0%

Value $150K Shares 11,202 Est. Cost $11.20 Unrealized +45.1%

IPGP Ipg Photonics Corp 0.0%

Value $144K Shares 1,710 Est. Cost $95.00 Unrealized 0.0%

PSX Phillips 66 0.0%

Value $139K Shares 1,716 Est. Cost $63.79 Unrealized +18.2%

VOYA Voya Financial Inc 0.0%

Value $132K Shares 2,187 Est. Cost $38.15 Unrealized +49.3%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $131K Shares 2,197 Est. Cost $70.67 Unrealized 0.0%

SOXX Ishares Ishares Semicdtr 0.0%

Value $129K Shares 404 Est. Cost $319.31 Unrealized —

SNX TD Synnex Corp 0.0%

Value $124K Shares 1,522 Est. Cost $51.63 Unrealized +76.2%

MTZ Mastec Inc 0.0%

Value $122K Shares 1,927 Est. Cost $57.87 Unrealized +33.7%

— Sciplay Corporation Cl A 0.0%

Value $120K Shares 10,189 Est. Cost $11.47 Unrealized —

ALGN Align Technology Inc 0.0%

Value $117K Shares 566 Est. Cost $307.23 Unrealized -16.2%

AOUT American Outdoor Brands Inc 0.0%

Value $95,000 Shares 10,810 Est. Cost $8.50 Unrealized 0.0%

— Pacwest Bancorp Del 0.0%

Value $93,000 Shares 4,094 Est. Cost $32.20 Unrealized —

ETSY Etsy Inc 0.0%

Value $63,000 Shares 631 Est. Cost $139.27 Unrealized -26.7%

OSK Oshkosh Corp 0.0%

Value $54,000 Shares 774 Est. Cost $57.16 Unrealized +33.6%

QDEL Quidelortho Corp 0.0%

Value $49,000 Shares 681 Est. Cost $101.94 Unrealized -12.2%

PVH Pvh Corporation 0.0%

Value $34,000 Shares 757 Est. Cost $82.75 Unrealized -28.7%

XRX Xerox Holdings Corp New 0.0%

Value $32,000 Shares 2,472 Est. Cost $33.39 Unrealized -51.5%

RJF Raymond James Fincl Inc 0.0%

Value $27,000 Shares 270 Est. Cost $92.74 Unrealized +3.7%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $25,000 Shares 337 Est. Cost $41.32 Unrealized —

PLAB Photronics Inc 0.0%

Value $22,000 Shares 1,535 Est. Cost $14.77 Unrealized +33.2%

CMRE Costamare Inc 0.0%

Value $22,000 Shares 2,505 Est. Cost $4.77 Unrealized +109.0%

MCY Mercury General Corp 0.0%

Value $21,000 Shares 756 Est. Cost $42.02 Unrealized -13.7%

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $20,000 Shares 3,305 Est. Cost $13.98 Unrealized -49.4%

SEM Select Medical Hldgs CP 0.0%

Value $20,000 Shares 922 Est. Cost $10.54 Unrealized +27.0%

TCBI Texas Cap Bncshs Inc 0.0%

Value $20,000 Shares 336 Est. Cost $61.00 Unrealized -2.9%

SNBR Sleep Number Corp 0.0%

Value $15,000 Shares 436 Est. Cost $59.23 Unrealized -32.3%

AMBA Ambarella Inc 0.0%

Value $14,000 Shares 254 Est. Cost $108.41 Unrealized -31.6%

GIII G-III Apparel Group Ltd 0.0%

Value $11,000 Shares 752 Est. Cost $27.08 Unrealized -24.8%

— Atlas Worldwide Hldgs Inc New 0.0%

Value $11,000 Shares 116 Est. Cost $60.49 Unrealized —

PBF PBF Energy Inc 0.0%

Value $7,000 Shares 203 Est. Cost $25.18 Unrealized +25.8%

PAYX Paychex Inc 0.0%

Value $7,000 Shares 64 Est. Cost $57.69 Unrealized +94.3%

MDU MDU Res Group Inc 0.0%

Value $6,000 Shares 211 Est. Cost $8.05 Unrealized +24.4%

CROX Crocs Inc 0.0%

Value $6,000 Shares 81 Est. Cost $26.63 Unrealized +160.7%

DBI Designer Brands Inc Cl A 0.0%

Value $6,000 Shares 397 Est. Cost $21.09 Unrealized -33.1%

VB Vanguard Small Cap ETF 0.0%

Value $4,000 Shares 24 Est. Cost $176.85 Unrealized —

NEU Newmarket Corp 0.0%

Value $3,000 Shares 10 Est. Cost $364.53 Unrealized -23.1%

PUBM Pubmatic Inc Com Cl A 0.0%

Value $3,000 Shares 194 Est. Cost $32.01 Unrealized -43.5%

DRI Darden Restaurants Inc 0.0%

Value $3,000 Shares 21 Est. Cost $60.40 Unrealized +85.7%

VRSN Verisign Inc 0.0%

Value $3,000 Shares 20 Est. Cost $104.13 Unrealized +76.1%

CLX Clorox Co 0.0%

Value $3,000 Shares 22 Est. Cost $106.35 Unrealized +21.2%

GGG Graco Inc 0.0%

Value $3,000 Shares 54 Est. Cost $36.40 Unrealized +68.6%

UHS Universal Health Services Inc Cl B 0.0%

Value $2,000 Shares 22 Est. Cost $122.54 Unrealized -17.1%

BURL Burlington Stores Inc 0.0%

Value $1,000 Shares 13 Est. Cost $82.23 Unrealized +77.1%

FORM Formfactor Inc 0.0%

Value $1,000 Shares 25 Est. Cost $35.71 Unrealized -9.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	20,615,622	$407M	2.9%	$15.53	+41.3%	Com	388689101
FNB	Fnb Corp	27,457,044	$319M	2.3%	$8.63	+22.0%	Com	302520101
ONB	Old Natl Bancorp Ind	17,888,631	$295M	2.1%	$17.52	-4.6%	Com	680033107
FHN	First Horizon Corporation	11,358,468	$260M	1.9%	$14.97	+34.1%	Com	320517105
DVN	Devon Energy Corp	3,967,453	$239M	1.7%	$17.22	+207.4%	Com	25179M103
—	Berry Global Group Inc	4,471,540	$208M	1.5%	$57.78	—	Com	08579W103
ENSG	Ensign Group Inc	2,416,290	$192M	1.4%	$67.84	+21.1%	Com	29358P101
WTM	White Mountains Ins Group Ltd	143,958	$188M	1.4%	$981.04	+31.9%	Com	G9618E107
JBL	Jabil Inc	3,171,770	$183M	1.3%	$32.38	+78.0%	Com	466313103
KMPR	Kemper Corp	4,354,174	$180M	1.3%	$72.65	-35.6%	Com	488401100
SAIC	Science Applications Intl Corp	1,904,141	$168M	1.2%	$87.65	+6.2%	Com	808625107
MMS	Maximus Inc	2,891,475	$167M	1.2%	$68.72	-9.3%	Com	577933104
BCO	Brinks Co	3,409,974	$165M	1.2%	$54.46	-1.7%	Com	109696104
POR	Portland Gen Elec Co New	3,605,610	$157M	1.1%	$36.62	+19.9%	Com	736508847
CFG	Citizens Financial Group Inc	4,514,137	$155M	1.1%	$33.44	-4.9%	Com	174610105
SWX	Southwest Gas Holdings Inc	2,146,526	$150M	1.1%	$69.39	+16.9%	Com	844895102
CHRD	Chord Energy Corp Com New	1,057,217	$145M	1.0%	$88.29	+15.9%	Com	674215207
CCK	Crown Holdings Inc	1,758,498	$142M	1.0%	$63.94	+40.4%	Com	228368106
KEY	Keycorp	8,831,559	$141M	1.0%	$14.98	-0.6%	Com	493267108
HBAN	Huntington Bancshares Inc	10,725,451	$141M	1.0%	$12.25	-6.8%	Com	446150104
OLN	Olin Corp Par $1	3,285,797	$141M	1.0%	$16.99	+177.4%	Com	680665205
AIT	Applied Industrial Technologies Inc	1,278,295	$131M	0.9%	$54.94	+81.4%	Com	03820C105
MEDP	Medpace Holdings Inc	813,884	$128M	0.9%	$117.62	+35.7%	Com	58506Q109
CBT	Cabot Corp	1,961,492	$125M	0.9%	$39.10	+68.1%	Com	127055101
LSTR	Landstar Systems Inc	863,667	$125M	0.9%	$131.02	—	Com	515098101
EME	Emcor Group Inc	1,076,770	$124M	0.9%	$71.97	+57.2%	Com	29084Q100
CNO	Cno Financial Group Inc	6,800,152	$122M	0.9%	$15.36	+12.1%	Com	12621E103
DECK	Deckers Outdoor Corp	383,231	$120M	0.9%	$43.60	+19.4%	Com	243537107
UTHR	United Therapeutics Corp	551,408	$115M	0.8%	$167.29	+33.6%	Com	91307C102
BRX	Brixmor Property Group Inc	5,976,540	$110M	0.8%	$15.60	—	Com	11120U105
KRG	Kite Realty Group Tr	6,257,881	$108M	0.8%	$17.20	—	Com	49803T300
MUSA	Murphy Usa Inc	391,203	$108M	0.8%	$108.61	+153.4%	Com	626755102
NXST	Nexstar Media Group Inc Cl A	641,985	$107M	0.8%	$125.14	+30.0%	Com	65336K103
BRKR	Bruker Corp	1,948,419	$103M	0.7%	$43.41	+36.0%	Com	116794108
EXLS	Exlservice Holdings Inc	689,181	$102M	0.7%	$25.44	+28.3%	Com	302081104
HR	Healthcare Realty Trust Cl A	4,801,203	$100M	0.7%	$20.85	—	Com	42226K105
FCNCA	First Citizens Bancshares Inc Nc Cl	124,313	$99.13M	0.7%	$654.30	+17.9%	Com	31946M103
BKH	Black Hills Corp	1,448,890	$98.13M	0.7%	$51.48	+24.7%	Com	092113109
HRB	H&R Block Inc	2,287,277	$97.3M	0.7%	$13.57	+181.9%	Com	093671105
SR	Spire Inc	1,512,917	$94.3M	0.7%	$70.30	—	Com	84857L101
FCN	Fti Consulting Inc	560,614	$92.9M	0.7%	$116.92	+43.8%	Com	302941109
THG	Hanover Insurance Group Inc	724,810	$92.88M	0.7%	$98.19	+26.5%	Com	410867105
SANM	Sanmina Corporation	2,009,456	$92.6M	0.7%	$29.95	+55.6%	Com	801056102
COLM	Columbia Sportswear Co	1,347,453	$90.68M	0.7%	$73.58	-5.8%	Com	198516106
—	Primo Water Corporation	7,136,128	$89.56M	0.6%	$11.78	—	Com	74167P108
HOPE	Hope Bancorp Inc	7,065,395	$89.31M	0.6%	$15.15	-4.5%	Com	43940T109
CRI	Carters Inc	1,361,262	$89.2M	0.6%	$71.85	-8.7%	Com	146229109
—	Tenneco Inc Cl A Vtg Stock	5,081,364	$88.36M	0.6%	$21.46	—	Com	880349105
—	Beacon Roofing Supply Inc	1,581,007	$86.51M	0.6%	$37.25	—	Com	073685109
ZD	Ziff Davis Inc	1,253,283	$85.83M	0.6%	$71.02	+10.9%	Com	48123V102
—	Hanesbrands Inc	12,317,622	$85.73M	0.6%	$10.88	—	Com	410345102
—	Modivcare Inc	856,500	$85.38M	0.6%	$121.71	—	Com	60783X104
ENR	Energizer Holdings Inc	3,367,406	$84.66M	0.6%	$35.17	-28.7%	Com	29272W109
NWE	Northwestern Corp New	1,692,501	$83.41M	0.6%	$46.74	-0.3%	Com	668074305
JELD	Jeld-Wen Holding Inc	9,407,994	$82.32M	0.6%	$20.18	-35.0%	Com	47580P103
—	Enstar Group Limited	479,433	$81.31M	0.6%	$197.12	—	Com	G3075P101
FHB	First Hawaiian Inc	3,289,492	$81.02M	0.6%	$16.59	+29.0%	Com	32051X108
ICUI	Icu Medical Inc	536,777	$80.84M	0.6%	$182.74	-9.0%	Com	44930G107
ASO	Academy Sports & Outdoors Inc Com	1,895,860	$79.97M	0.6%	$35.54	+20.0%	Com	00402L107
AMN	Amn Healthcare Services Inc	747,388	$79.19M	0.6%	$99.34	+10.3%	Com	001744101
TPH	Tri Pointe Homes Inc	5,185,124	$78.35M	0.6%	$15.72	+12.3%	Com	87265H109
MATX	Matson Inc	1,269,996	$78.13M	0.6%	$43.74	+67.6%	Com	57686G105
REZI	Resideo Technologies Inc	4,063,934	$77.46M	0.6%	$19.17	+10.7%	Com	76118Y104
TEX	Terex Corp	2,587,685	$76.96M	0.6%	$27.17	+20.4%	Com	880779103
VIRT	Virtu Financial Inc Cl A	3,682,930	$76.49M	0.6%	$29.61	-22.5%	Com	928254101
APLE	Apple Hospitality Reit Inc New	5,341,220	$75.1M	0.5%	$14.00	—	Com	03784Y200
VYX	Ncr Corp	3,932,204	$74.75M	0.5%	$20.52	-10.6%	Com	62886E108
RRC	Range Resources Corp	2,947,188	$74.45M	0.5%	$13.09	+131.1%	Com	75281A109
DIOD	Diodes Inc	1,131,686	$73.46M	0.5%	$82.78	-12.7%	Com	254543101
REYN	Reynolds Consumer Prods Inc	2,721,875	$70.8M	0.5%	$25.38	-1.9%	Com	76171L106
GVA	Granite Construction Inc	2,764,101	$70.18M	0.5%	$42.03	-29.9%	Com	387328107
DLB	Dolby Laboratories Inc Cl A	1,072,220	$69.86M	0.5%	$70.61	-0.6%	Com	25659T107
AYI	Acuity Brands Inc	442,425	$69.67M	0.5%	$174.94	-4.2%	Com	00508Y102
GEF	Greif Inc Cl A	1,162,412	$69.25M	0.5%	$33.03	+80.2%	Com	397624107
HUBG	Hub Group Inc Cl A	1,002,839	$69.18M	0.5%	$34.69	+10.1%	Com	443320106
HUN	Huntsman Corp	2,811,787	$69M	0.5%	$32.39	-13.2%	Com	447011107
ATKR	Atkore Inc	886,579	$68.98M	0.5%	$76.00	+9.7%	Com	047649108
MLKN	Millerknoll Inc	4,310,546	$67.25M	0.5%	$26.09	-6.7%	Com	600544100
—	Physicians Realty Trust	4,424,935	$66.55M	0.5%	$17.49	—	Com	71943U104
DCI	Donaldson Inc	1,354,849	$66.4M	0.5%	$51.75	-4.5%	Com	257651109
BOH	Bank Hawaii Corp	858,678	$65.36M	0.5%	$55.22	+21.2%	Com	062540109
CRUS	Cirrus Logic Inc	947,583	$65.19M	0.5%	$79.38	-1.1%	Com	172755100
AVT	Avnet Inc	1,775,544	$64.13M	0.5%	$31.62	+24.3%	Com	053807103
UBSI	United Bankshares Inc West Va	1,781,679	$63.7M	0.5%	$35.16	+6.0%	Com	909907107
NOMD	Nomad Foods Ltd Usd Ord	4,413,798	$62.68M	0.5%	$18.00	0.0%	Com	G6564A105
CSGS	Csg Systems Intl Inc	1,164,135	$61.56M	0.4%	$39.79	+35.9%	Com	126349109
MTH	Meritage Homes Corp	866,747	$60.91M	0.4%	$46.40	-12.8%	Com	59001A102
AMKR	Amkor Technology Inc	3,395,457	$57.89M	0.4%	$10.30	+76.8%	Com	031652100
WAFD	Washington Federal Inc	1,893,218	$56.76M	0.4%	$24.25	+18.2%	Com	938824109
RYN	Rayonier Inc	1,823,678	$54.66M	0.4%	$26.22	—	Com	754907103
FULT	Fulton Financial Corp Pa	3,434,797	$54.27M	0.4%	$12.88	+7.9%	Com	360271100
SON	Sonoco Prods Co	952,741	$54.05M	0.4%	$50.08	+7.5%	Com	835495102
RDN	Radian Group Inc	2,761,812	$53.27M	0.4%	$19.30	-1.4%	Com	750236101
BLDR	Builders Firstsource Inc	900,520	$53.06M	0.4%	$36.68	+70.4%	Com	12008R107
LPX	Louisiana Pac Corp	1,030,004	$52.73M	0.4%	$54.67	+4.0%	Com	546347105
CADE	Cadence Bank	2,051,667	$52.13M	0.4%	$25.72	-11.6%	Com	12740C103
AGO	Assured Guaranty Ltd	1,047,939	$50.77M	0.4%	$26.81	+90.8%	Com	G0585R106
TGNA	Tegna Inc	2,436,824	$50.39M	0.4%	$21.01	+0.8%	Com	87901J105
CMC	Commercial Metals Co	1,405,579	$49.87M	0.4%	$16.81	+119.3%	Com	201723103
AXS	Axis Cap Holdings Ltd	996,867	$49M	0.4%	$48.83	0.0%	Com	G0692U109
EXP	Eagle Materials Inc	456,027	$48.88M	0.4%	$74.42	+58.0%	Com	26969P108
AN	Autonation Inc	476,601	$48.55M	0.3%	$113.41	+3.5%	Com	05329W102
PRGS	Progress Software Corp	1,106,274	$47.07M	0.3%	$40.10	+15.2%	Com	743312100
THRM	Gentherm Inc	905,734	$45.04M	0.3%	$34.17	+77.2%	Com	37253A103
MLI	Mueller Industries Inc	756,908	$44.99M	0.3%	$27.57	+7.7%	Com	624756102
PTEN	Patterson-Uti Energy Inc	3,822,362	$44.65M	0.3%	$14.16	+0.9%	Com	703481101
—	Brookline Bancorp Inc	3,816,797	$44.47M	0.3%	$14.93	—	Com	11373M107
MDRX	Allscripts Healthcare Solutions	2,892,942	$44.06M	0.3%	$12.47	+29.7%	Com	01988P108
KOP	Koppers Holdings Inc	2,074,483	$43.11M	0.3%	$30.11	-25.6%	Com	50060P106
TNET	Trinet Group Inc	602,846	$42.94M	0.3%	$86.19	-8.0%	Com	896288107
FIX	Comfort Systems Usa Inc	435,386	$42.38M	0.3%	$51.51	+87.7%	Com	199908104
CXT	Crane Holdings Co	483,634	$42.34M	0.3%	$31.73	-0.3%	Com	224441105
SLGN	Silgan Holdings Inc	1,007,048	$42.34M	0.3%	$42.13	+4.4%	Com	827048109
MMSI	Merit Med Systems Inc	739,423	$41.78M	0.3%	$57.81	-0.4%	Com	589889104
FHI	Federated Hermes Inc Cl B	1,252,781	$41.49M	0.3%	$20.84	+41.9%	Com	314211103
ADTN	Adtran Holdings Inc	2,024,002	$39.63M	0.3%	$21.11	0.0%	Com	00486H105
EXEL	Exelixis Inc	2,516,085	$39.45M	0.3%	$18.85	+2.5%	Com	30161Q104
RL	Ralph Lauren Corp Cl A	463,187	$39.34M	0.3%	$105.06	-16.3%	Com	751212101
OXM	Oxford Industries Inc	424,205	$38.09M	0.3%	$94.45	+2.4%	Com	691497309
NMRK	Newmark Group Inc Cl A	4,718,041	$38.03M	0.3%	$11.46	-13.6%	Com	65158N102
CNXC	Concentrix Corp	330,485	$36.89M	0.3%	$99.52	+19.8%	Com	20602D101
VISN	Commscope Holding Co Inc	4,002,341	$36.86M	0.3%	$15.15	-36.7%	Com	20337X109
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,643,317	$35.81M	0.3%	$24.11	-4.1%	Com	828730200
JRVR	James Riv Group Ltd	1,549,164	$35.34M	0.3%	$27.05	-11.8%	Com	G5005R107
PDM	Piedmont Office Realty Trust Inc Cl	3,321,046	$35.07M	0.3%	$14.24	—	Com	720190206
CHE	Chemed Corp	80,200	$35.01M	0.3%	$414.09	+14.8%	Com	16359R103
JHG	Janus Henderson Group Plc	1,715,522	$34.84M	0.3%	$30.81	-21.5%	Com	G4474Y214
KMT	Kennametal Inc	1,675,125	$34.47M	0.2%	$26.66	-18.8%	Com	489170100
MXL	Maxlinear Inc	1,049,267	$34.23M	0.2%	$38.99	-5.2%	Com	57776J100
IART	Integra Lifesciences Holdings Corp	799,198	$33.85M	0.2%	$63.60	-19.4%	Com	457985208
SF	Stifel Financial Corp	643,291	$33.39M	0.2%	$59.04	-6.5%	Com	860630102
CLDT	Chatham Lodging Tr	3,180,509	$31.39M	0.2%	$19.36	—	Com	16208T102
EVR	Evercore Inc Class A	369,485	$30.39M	0.2%	$104.93	-15.2%	Com	29977A105
GMED	Globus Med Inc Cl A	508,398	$30.29M	0.2%	$76.01	-20.8%	Com	379577208
TBBK	Bancorp Inc	1,373,999	$30.2M	0.2%	$10.22	+126.7%	Com	05969A105
DFIN	Donnelley Financial Solutions Inc	804,329	$29.74M	0.2%	$31.68	+18.4%	Com	25787G100
HMN	Horace Mann Educators Corp	826,442	$29.16M	0.2%	$37.16	-3.1%	Com	440327104
—	MRC Global Inc	3,978,313	$28.6M	0.2%	$12.83	—	Com	55345K103
SIG	Signet Jewelers Limited	496,187	$28.38M	0.2%	$67.52	-14.5%	Com	G81276100
DINO	Hf Sinclair Corporation	526,708	$28.36M	0.2%	$31.42	+37.4%	Com	403949100
SMPL	Simply Good Foods Co	859,167	$27.48M	0.2%	$31.46	+4.3%	Com	82900L102
PRI	Primerica Inc	219,845	$27.14M	0.2%	$124.90	+1.5%	Com	74164M108
VVV	Valvoline Inc	1,036,603	$26.27M	0.2%	$22.46	+30.3%	Com	92047W101
TTI	Tetra Technologies Inc	7,234,418	$25.97M	0.2%	$5.45	-27.6%	Com	88162F105
KTB	Kontoor Brands Inc	762,918	$25.64M	0.2%	$46.24	-19.8%	Com	50050N103
LRN	Stride Inc	589,730	$24.79M	0.2%	$30.09	+33.9%	Com	86333M108
CLH	Clean Harbors Inc	215,387	$23.69M	0.2%	$94.13	+13.8%	Com	184496107
LNTH	Lantheus Holdings Inc	336,173	$23.64M	0.2%	$38.50	+96.7%	Com	516544103
—	Verint Systems Inc	699,951	$23.5M	0.2%	$38.71	—	Com	92343X100
FTDR	Frontdoor Inc	1,142,619	$23.3M	0.2%	$37.89	-35.3%	Com	35905A109
TSE	Trinseo Sa	1,248,397	$22.87M	0.2%	$47.06	-37.2%	Com	G9059U107
DCH	American Axle & Manufacturing	3,206,076	$21.9M	0.2%	$10.56	-14.7%	Com	024061103
—	Syneos Health Inc Cl A	460,395	$21.71M	0.2%	$79.29	—	Com	87166B102
OTTR	Otter Tail Corp	345,691	$21.27M	0.2%	$39.42	+67.7%	Com	689648103
SMTC	Semtech Corp	711,615	$20.93M	0.2%	$60.05	-22.0%	Com	816850101
ALEX	Alexander & Baldwin Inc	1,230,042	$20.39M	0.1%	$29.10	—	Com	014491104
AVNT	Avient Corporation	666,473	$20.19M	0.1%	$31.16	+21.3%	Com	05368V106
AMPH	Amphastar Pharmaceuticals Inc	715,181	$20.1M	0.1%	$21.61	+51.1%	Com	03209R103
PEB	Pebblebrook Hotel Tr	1,383,447	$20.07M	0.1%	$14.51	—	Com	70509V100
STC	Stewart Information Services Corp	453,684	$19.8M	0.1%	$45.03	+13.4%	Com	860372101
EVTC	Evertec Inc	611,336	$19.16M	0.1%	$38.53	-10.4%	Com	30040P103
—	Shockwave Med Inc	67,858	$18.87M	0.1%	$191.17	—	Com	82489T104
EVH	Evolent Health Inc Cl A	521,358	$18.73M	0.1%	$26.24	+34.3%	Com	30050B101
—	City Office Reit Inc	1,845,479	$18.4M	0.1%	$9.78	—	Com	178587101
FSP	Franklin Str Properties Corp	6,867,634	$18.06M	0.1%	$10.12	—	Com	35471R106
LKFN	Lakeland Financial Corp	241,497	$17.58M	0.1%	$53.67	+24.5%	Com	511656100
MAN	Manpowergroup Inc Wi	271,786	$17.58M	0.1%	$115.76	-35.0%	Com	56418H100
FCF	First Commonwealth Financial Corp	1,367,500	$17.56M	0.1%	$10.45	+18.6%	Com	319829107
—	Meridian Bioscience Inc	537,820	$16.96M	0.1%	$22.53	—	Com	589584101
—	Masonite Intl Corp	234,436	$16.71M	0.1%	$87.45	—	Com	575385109
CVSA	Adtalem Global Ed Inc	439,045	$16M	0.1%	$33.56	+13.7%	Com	00737L103
—	Lhc Group Inc	96,584	$15.81M	0.1%	$155.90	—	Com	50187A107
WSC	Willscot Mobile Mini Holdings Corp	391,321	$15.78M	0.1%	$37.55	+3.9%	Com	971378104
KFRC	Kforce Inc	263,217	$15.44M	0.1%	$48.23	+23.6%	Com	493732101
THFF	First Financial Corp Ind	335,542	$15.16M	0.1%	$33.62	+21.1%	Com	320218100
ORLY	Oreilly Automotive Inc	21,511	$15.13M	0.1%	$29.36	+58.8%	Com	67103H107
SYF	Synchrony Financial	524,959	$14.8M	0.1%	$31.12	-4.1%	Com	87165B103
FRPT	Freshpet Inc	292,464	$14.65M	0.1%	$47.16	0.0%	Com	358039105
DG	Dollar General Corp	60,520	$14.52M	0.1%	$197.96	+17.2%	Com	256677105
NSIT	Insight Enterprises Inc	169,543	$13.97M	0.1%	$72.53	+22.6%	Com	45765U103
ELF	E L F Beauty Inc	365,715	$13.76M	0.1%	$25.12	+43.7%	Com	26856L103
GFF	Griffon Corp	447,108	$13.2M	0.1%	$21.30	+28.6%	Com	398433102
DAR	Darling Ingredients Inc	195,912	$12.96M	0.1%	$27.68	+151.9%	Com	237266101
PSTG	Pure Storage Inc Cl A	456,338	$12.49M	0.1%	$22.47	+25.8%	Com	74624M102
RRX	Regal Rexnord Corporation	87,248	$12.25M	0.1%	$114.23	+17.6%	Com	758750103
NVST	Envista Holdings Corporation	362,584	$11.9M	0.1%	$29.94	+26.6%	Com	29415F104
RGEN	Repligen Corp	62,811	$11.75M	0.1%	$91.68	+130.0%	Com	759916109
NTNX	Nutanix Inc Cl A	560,072	$11.67M	0.1%	$18.24	0.0%	Com	67059N108
—	Everi Holdings Inc	711,829	$11.55M	0.1%	$24.35	—	Com	30034T103
—	Coupa Software Inc	193,544	$11.38M	0.1%	$58.80	—	Com	22266L106
YELP	Yelp Inc Cl A	334,453	$11.34M	0.1%	$33.09	0.0%	Com	985817105
—	Livent Corp	364,922	$11.19M	0.1%	$22.90	—	Com	53814L108
PGNY	Progyny Inc	300,662	$11.14M	0.1%	$37.44	0.0%	Com	74340E103
SKY	Skyline Champion Corporation	203,469	$10.76M	0.1%	$67.18	-13.2%	Com	830830105
CALX	Calix Inc	175,497	$10.73M	0.1%	$53.46	0.0%	Com	13100M509
ACLS	Axcelis Technologies Inc New	175,140	$10.61M	0.1%	$64.60	0.0%	Com	054540208
DBRG	Digitalbridge Group Inc Cl A New	838,400	$10.49M	0.1%	$19.04	0.0%	Com	25401T603
ZIP	Ziprecruiter Inc Cl A	623,346	$10.29M	0.1%	$26.78	-34.9%	Com	98980B103
AXON	Axon Enterprise Inc	88,162	$10.21M	0.1%	$85.17	+33.1%	Com	05464C101
CPA	Copa Holdings Sa Cl A	150,759	$10.1M	0.1%	$67.91	-12.8%	Com	P31076105
TXRH	Texas Roadhouse Inc	115,364	$10.07M	0.1%	$73.87	+11.4%	Com	882681109
LITE	Lumentum Holdings Inc	144,740	$9.925M	0.1%	$88.02	-5.9%	Com	55024U109
SCL	Stepan Co	104,556	$9.794M	0.1%	$112.43	-7.5%	Com	858586100
—	Super Micro Computer Inc	177,262	$9.762M	0.1%	$40.32	—	Com	86800U104
—	Amedisys Inc	99,484	$9.629M	0.1%	$165.04	—	Com	023436108
SYNA	Synaptics Inc	96,933	$9.597M	0.1%	$122.68	+1.1%	Com	87157D109
—	Treehouse Foods Inc	225,725	$9.575M	0.1%	$41.84	—	Com	89469A104
OMCL	Omnicell	109,041	$9.49M	0.1%	$127.54	-17.6%	Com	68213N109
EBAY	Ebay Inc	257,809	$9.49M	0.1%	$41.44	+0.7%	Com	278642103
GPN	Global Payments Inc	86,541	$9.351M	0.1%	$127.36	-6.4%	Com	37940X102
FIS	Fidelity Natl Information Services	123,480	$9.331M	0.1%	$90.04	-5.3%	Com	31620M106
KBH	Kb Home	359,118	$9.308M	0.1%	$37.47	-24.1%	Com	48666K109
LNWO	Light & Wonder Inc	215,963	$9.26M	0.1%	$69.15	-28.5%	Com	80874P109
CTAS	Cintas Corp	23,684	$9.194M	0.1%	$47.38	+109.1%	Com	172908105
TRIP	Tripadvisor Inc	413,626	$9.133M	0.1%	$22.41	0.0%	Com	896945201
GO	Grocery Outlet Holding Corp	271,693	$9.045M	0.1%	$36.63	+11.0%	Com	39874R101
UPBD	Rent-A-Center Inc	516,169	$9.038M	0.1%	$25.78	-3.4%	Com	76009N100
OLLI	Ollies Bargain Outlet Holdings In	174,098	$8.983M	0.1%	$50.84	+21.6%	Com	681116109
STAA	Staar Surgical Co Par $0.01	127,121	$8.968M	0.1%	$74.57	+14.8%	Com	852312305
PAYO	Payoneer Global Inc	1,469,025	$8.888M	0.1%	$5.81	0.0%	Com	70451X104
PRVA	Privia Health Group Inc	258,575	$8.807M	0.1%	$36.98	0.0%	Com	74276R102
ITGR	Integer Holdings Corp	139,501	$8.681M	0.1%	$79.27	-15.2%	Com	45826H109
ARMK	Aramark	277,486	$8.658M	0.1%	$23.66	+0.8%	Com	03852U106
UHAL	Amerco	16,876	$8.594M	0.1%	$54.95	-4.6%	Com	023586100
CALY	Topgolf Callaway Brands Corp Com	436,215	$8.402M	0.1%	$21.51	+2.7%	Com	131193104
JEF	Jefferies Financial Group Inc	280,704	$8.281M	0.1%	$23.84	+14.0%	Com	47233W109
WCC	Wesco Intl Inc	69,221	$8.264M	0.1%	$119.85	+1.5%	Com	95082P105
TTMI	Ttm Technologies Inc	623,578	$8.219M	0.1%	$14.42	0.0%	Com	87305R109
EPAC	Enerpac Tool Group Corp Cl A	455,625	$8.124M	0.1%	$22.22	-12.9%	Com	292765104
GNRC	Generac Holdings Inc	45,548	$8.114M	0.1%	$153.73	+49.1%	Com	368736104
ZBRA	Zebra Technologies Corporation Cl A	30,930	$8.104M	0.1%	$324.02	-4.5%	Com	989207105
SLAB	Silicon Laboratories Inc	64,404	$7.95M	0.1%	$181.62	-26.4%	Com	826919102
—	Lakeland Bancorp Inc	492,434	$7.884M	0.1%	$15.42	—	Com	511637100
—	Lam Research Corp	21,330	$7.807M	0.1%	$345.60	—	Com	512807108
AMT	American Tower Corp	35,415	$7.604M	0.1%	$218.74	+4.6%	Com	03027X100
PH	Parker-Hannifin Corp	30,815	$7.467M	0.1%	$178.80	+44.9%	Com	701094104
NVDA	Nvidia Corporation	60,584	$7.354M	0.1%	$16.04	-1.6%	Com	67066G104
ALKS	Alkermes Plc	323,079	$7.214M	0.1%	$28.65	-9.2%	Com	G01767105
SBUX	Starbucks Corp	85,238	$7.182M	0.1%	$70.85	+10.6%	Com	855244109
WFC	Wells Fargo Co	178,320	$7.172M	0.1%	$36.73	+7.2%	Com	949746101
CE	Celanese Corp	78,687	$7.109M	0.1%	$106.18	-2.1%	Com	150870103
COF	Capital One Financial Corp	76,676	$7.067M	0.1%	$134.12	-25.2%	Com	14040H105
LNG	Cheniere Energy Inc New	42,481	$7.048M	0.1%	$94.00	+61.4%	Com	16411R208
ROST	Ross Stores Inc	83,183	$7.01M	0.1%	$88.88	-8.0%	Com	778296103
ENVA	Enova Intl Inc	237,108	$6.94M	0.0%	$39.82	-15.7%	Com	29357K103
CNP	Centerpoint Energy Inc	241,048	$6.793M	0.0%	$22.93	+24.5%	Com	15189T107
BLD	Topbuild Corp	41,227	$6.793M	0.0%	$163.68	+13.0%	Com	89055F103
CRAI	Cra Intl Inc	75,744	$6.722M	0.0%	$50.08	+75.9%	Com	12618T105
KMX	Carmax Inc	99,929	$6.597M	0.0%	$104.09	-12.2%	Com	143130102
ECL	Ecolab Inc	45,553	$6.579M	0.0%	$161.38	-3.3%	Com	278865100
WAT	Waters Corp	24,334	$6.559M	0.0%	$240.01	+33.0%	Com	941848103
MKL	Markel Corp	6,023	$6.53M	0.0%	$1200.39	+1.6%	Com	570535104
AAP	Advance Auto Parts Inc	40,536	$6.337M	0.0%	$172.86	-3.0%	Com	00751Y106
DLTR	Dollar Tree Inc	45,490	$6.191M	0.0%	$115.99	+34.2%	Com	256746108
ATO	Atmos Energy Corp	59,993	$6.11M	0.0%	$91.13	+15.6%	Com	049560105
—	Liberty Media Corp C Siriusxm	161,865	$6.104M	0.0%	$39.37	—	Com	531229607
HWM	Howmet Aerospace Inc	195,551	$6.048M	0.0%	$29.77	+16.6%	Com	443201108
—	Laboratory Corp America Holdings	29,482	$6.038M	0.0%	$237.93	—	Com	50540R409
HZO	Marinemax Inc	202,393	$6.029M	0.0%	$32.66	+14.6%	Com	567908108
FTNT	Fortinet Inc	117,978	$5.796M	0.0%	$54.05	+0.2%	Com	34959E109
XRAY	Dentsply Sirona Inc	204,347	$5.793M	0.0%	$39.46	-13.4%	Com	24906P109
SICPQ	Silvergate Cap Corp Cl A	76,121	$5.736M	0.0%	$92.99	-8.4%	Com	82837P408
MTDR	Matador Resources Co	116,965	$5.722M	0.0%	$10.99	+391.1%	Com	576485205
—	Dun & Bradstreet Corp New	453,611	$5.62M	0.0%	$16.12	—	Com	26484T106
PRIM	Primoris Services Corp	329,586	$5.356M	0.0%	$21.72	-3.9%	Com	74164F103
HY	Hyster Yale Materials Handling Inc	238,743	$5.135M	0.0%	$45.36	-38.4%	Com	449172105
—	Westrock Co	165,978	$5.127M	0.0%	$43.98	—	Com	96145D105
RSG	Republic Services Inc	37,011	$5.035M	0.0%	$105.87	+26.4%	Com	760759100
PRDO	Perdoceo Ed Corp	472,466	$4.866M	0.0%	$13.59	-16.7%	Com	71363P106
—	Veritiv Corp	47,415	$4.636M	0.0%	$43.93	—	Com	923454102
TTEC	Ttec Holdings Inc	102,110	$4.524M	0.0%	$92.44	-35.7%	Com	89854H102
—	Travelcenters Of America Inc New	81,990	$4.422M	0.0%	$49.84	—	Com	89421B109
—	Glatfelter Corporation	1,411,220	$4.389M	0.0%	$14.24	—	Com	377320106
FISI	Financial Instns Inc	181,528	$4.369M	0.0%	$20.81	+3.5%	Com	317585404
RILY	B. Riley Financial Inc	96,585	$4.3M	0.0%	$17.54	+184.9%	Com	05580M108
TOWN	Townebank Portsmouth Va	154,718	$4.151M	0.0%	$29.60	-3.0%	Com	89214P109
INGR	Ingredion Inc	51,447	$4.143M	0.0%	$90.15	-2.7%	Com	457187102
HELE	Helen Of Troy Ltd	42,683	$4.116M	0.0%	$132.18	-2.8%	Com	G4388N106
OPITQ	Office Properties Income Trust	286,901	$4.031M	0.0%	$27.24	—	Com	67623C109
IWN	IShares Russell 2000 Value ETF	30,561	$3.94M	0.0%	$143.57	—	Com	464287630
DOX	Amdocs Ltd	48,039	$3.817M	0.0%	$68.72	+14.3%	Com	G02602103
CCSI	Consensus Cloud Solutions Inc	77,751	$3.678M	0.0%	$60.83	-15.4%	Com	20848V105
—	Overseas Shipholding Group Inc Cl A	1,215,500	$3.61M	0.0%	$2.10	—	Com	69036R863
—	Pioneer Natural Resources Co	16,449	$3.562M	0.0%	$175.82	—	Com	723787107
UNP	Union Pacific Corp	18,254	$3.556M	0.0%	$107.96	+89.2%	Com	907818108
EG	Everest Reinsurance Group Ltd	13,391	$3.514M	0.0%	$234.18	+9.0%	Com	G3223R108
ALSN	Allison Transmission Holdings Inc	102,621	$3.464M	0.0%	$37.15	-4.1%	Com	01973R101
MTB	M & T Bank Corp	19,616	$3.459M	0.0%	$130.23	+21.3%	Com	55261F104
VRSK	Verisk Analytics Inc	19,906	$3.395M	0.0%	$176.13	+3.8%	Com	92345Y106
EWBC	East West Bancorp Inc	50,522	$3.392M	0.0%	$51.03	+26.3%	Com	27579R104
JCI	Johnson Controls Intl Plc	68,616	$3.377M	0.0%	$50.93	-2.5%	Com	G51502105
TER	Teradyne Inc	42,613	$3.202M	0.0%	$104.37	-13.9%	Com	880770102
PSA	Public Storage	10,778	$3.156M	0.0%	$237.20	+18.5%	Com	74460D109
MHK	Mohawk Industries Inc	33,909	$3.092M	0.0%	$154.81	-25.0%	Com	608190104
VRAYQ	Viewray Inc	837,635	$3.049M	0.0%	$3.01	+11.3%	Com	92672L107
AME	Ametek Inc	26,664	$3.024M	0.0%	$117.76	-0.5%	Com	031100100
FNKO	Funko Inc Cl A	143,625	$2.904M	0.0%	$17.59	+30.3%	Com	361008105
SNA	Snap On Inc	14,342	$2.888M	0.0%	$184.26	+7.0%	Com	833034101
SD	Sandridge Energy Inc	175,035	$2.855M	0.0%	$20.00	-9.7%	Com	80007P869
EZPW	Ezcorp Inc Cl A Non Vtg	363,060	$2.799M	0.0%	$7.29	+13.6%	Com	302301106
AAPL	Apple Inc	20,251	$2.799M	0.0%	$88.59	+74.2%	Com	037833100
AMGN	Amgen Inc	12,278	$2.767M	0.0%	$190.10	+14.6%	Com	031162100
—	Eneti Inc	412,065	$2.748M	0.0%	$6.35	—	Com	Y2294C107
WPC	Wp Carey Inc	39,117	$2.73M	0.0%	$74.26	—	Com	92936U109
TWI	Titan Intl Inc Il	223,142	$2.709M	0.0%	$8.03	+78.7%	Com	88830M102
MSFT	Microsoft Corp	11,402	$2.656M	0.0%	$116.78	+120.0%	Com	594918104
SHW	Sherwin Williams Co	12,776	$2.616M	0.0%	$256.00	-10.3%	Com	824348106
GPRE	Green Plains Inc	89,205	$2.593M	0.0%	$8.09	+317.8%	Com	393222104
NWL	Newell Brands Inc	185,261	$2.573M	0.0%	$18.82	-15.3%	Com	651229106
BW	Babcock & Wilcox Enterprises I	400,345	$2.554M	0.0%	$6.43	+15.5%	Com	05614L209
HLX	Helix Energy Solutions Group Inc	649,681	$2.508M	0.0%	$3.79	0.0%	Com	42330P107
ATEN	A10 Networks Inc	188,515	$2.502M	0.0%	$6.19	+117.6%	Com	002121101
NOTV	Inotiv Inc	145,645	$2.454M	0.0%	$16.78	+9.5%	Com	45783Q100
WT	Wisdomtree Inv Inc	521,135	$2.439M	0.0%	$3.91	+30.9%	Com	97717P104
GL	Globe Life Inc	23,864	$2.379M	0.0%	$92.16	+5.9%	Com	37959E102
CNC	Centene Corp	30,299	$2.358M	0.0%	$70.94	+26.0%	Com	15135B101
YUMC	Yum China Holdings Inc	49,552	$2.345M	0.0%	$46.20	+4.0%	Com	98850P109
SPG	Simon Property Group Inc	25,918	$2.326M	0.0%	$83.90	+0.8%	Com	828806109
FC	Franklin Covey Co	50,825	$2.307M	0.0%	$45.93	+7.8%	Com	353469109
RDNW	Rumbleon Inc Cl B	135,680	$2.296M	0.0%	$19.56	+3.2%	Com	781386305
HSIC	Henry Schein Inc	34,802	$2.289M	0.0%	$73.51	+1.0%	Com	806407102
STKL	Sunopta Inc	250,085	$2.276M	0.0%	$9.48	0.0%	Com	8676EP108
CMTL	Comtech Telecom Corp	221,983	$2.222M	0.0%	$10.82	0.0%	Com	205826209
LNT	Alliant Energy Corp	41,852	$2.218M	0.0%	$48.30	+11.5%	Com	018802108
ACTG	Acacia Research Corp	544,003	$2.198M	0.0%	$4.59	+0.6%	Com	003881307
—	Enzo Biochem Inc	971,010	$2.165M	0.0%	$3.16	—	Com	294100102
SPWH	Sportsmans Whse Holdings Inc	257,948	$2.141M	0.0%	$11.17	-15.2%	Com	84920Y106
FLL	Full Hse Resorts Inc	379,780	$2.134M	0.0%	$7.69	-16.2%	Com	359678109
MYPS	Playstudios Inc Class A	595,314	$2.078M	0.0%	$4.40	-13.4%	Com	72815G108
LYV	Live Nation Entertainment Inc	26,644	$2.026M	0.0%	$81.99	+9.3%	Com	538034109
—	Brightcove Inc	316,825	$1.996M	0.0%	$10.17	—	Com	10921T101
NTGR	Netgear Inc	99,347	$1.991M	0.0%	$22.49	-0.0%	Com	64111Q104
HOV	Hovnanian Enterprises Inc Cl A New	55,655	$1.987M	0.0%	$15.92	+178.0%	Com	442487401
FARM	Farmer Brothers Co	423,357	$1.986M	0.0%	$6.48	-20.4%	Com	307675108
—	Tupperware Brands Corp	302,025	$1.978M	0.0%	$6.34	—	Com	899896104
NAT	Nordic American Tankers Ltd	739,480	$1.974M	0.0%	$2.15	+23.2%	Com	G65773106
ARLO	Arlo Technologies Inc	419,751	$1.948M	0.0%	$5.38	+16.4%	Com	04206A101
PNW	Pinnacle West Cap Corp	29,832	$1.924M	0.0%	$63.69	-0.1%	Com	723484101
GOOG	Alphabet Inc Cap Stock Cl C	19,985	$1.922M	0.0%	$107.45	+3.1%	Com	02079K107
ANDE	Andersons Inc	61,152	$1.898M	0.0%	$13.40	+144.3%	Com	034164103
—	Calamp Corp	491,154	$1.886M	0.0%	$5.91	—	Com	128126109
NPKI	Newpark Resources Inc Par $.01New	722,619	$1.821M	0.0%	$1.39	+111.8%	Com	651718504
CNTY	Century Casinos Inc	277,190	$1.818M	0.0%	$8.32	-7.4%	Com	156492100
TSQ	Townsquare Media Inc Cl A	248,115	$1.801M	0.0%	$10.35	-18.0%	Com	892231101
SPOK	Spok Holdings Inc	233,875	$1.787M	0.0%	$6.94	0.0%	Com	84863T106
AMZN	Amazon.Com Inc	15,815	$1.787M	0.0%	$121.34	+4.2%	Com	023135106
RM	Regional Mgmt Corp	63,606	$1.784M	0.0%	$20.66	+51.9%	Com	75902K106
—	Nielsen Holdings Plc Eur	64,352	$1.784M	0.0%	$23.22	—	Com	G6518L108
EIX	Edison Intl	31,302	$1.771M	0.0%	$49.54	+14.4%	Com	281020107
ROP	Roper Technologies Inc	4,839	$1.74M	0.0%	$412.93	-3.5%	Com	776696106
CMS	Cms Energy Corp	29,230	$1.702M	0.0%	$53.94	+12.1%	Com	125896100
PRTS	Carparts Inc	328,165	$1.697M	0.0%	$7.30	-0.4%	Com	14427M107
—	2U Inc	269,900	$1.687M	0.0%	$13.18	—	Com	90214J101
—	Tabula Rasa Healthcare Inc	348,037	$1.671M	0.0%	$4.80	—	Com	873379101
IWM	IShares Russell 2000 ETF	10,108	$1.667M	0.0%	$186.64	—	Com	464287655
SJM	Smucker J M Co New	12,114	$1.665M	0.0%	$109.38	+10.8%	Com	832696405
VRA	Vera Bradley Inc	522,640	$1.573M	0.0%	$4.03	0.0%	Com	92335C106
PACK	Ranpak Holdings Corp Cl A	444,323	$1.52M	0.0%	$5.49	0.0%	Com	75321W103
NNBR	Nn Inc	864,542	$1.478M	0.0%	$2.77	-12.4%	Com	629337106
—	Us Xpress Enterprises Inc Cl A	587,229	$1.445M	0.0%	$3.86	—	Com	90338N202
NRDY	Nerdy Inc Cl A	673,410	$1.421M	0.0%	$3.72	-27.9%	Com	64081V109
BYRN	Byrna Technologies Inc New	288,625	$1.357M	0.0%	$10.15	-22.4%	Com	12448X201
TPICQ	Tpi Composites Inc	112,060	$1.264M	0.0%	$15.81	0.0%	Com	87266J104
—	Greenhill & Co Inc	211,685	$1.257M	0.0%	$5.94	—	Com	395259104
—	Comscore Inc	708,195	$1.169M	0.0%	$3.87	—	Com	20564W105
LLY	Lilly Eli & Co	3,430	$1.109M	0.0%	$107.55	+186.5%	Com	532457108
—	Barnes & Noble Ed Inc	453,693	$1.089M	0.0%	$3.88	—	Com	06777U101
DAKT	Daktronics Inc	394,947	$1.07M	0.0%	$5.11	-32.7%	Com	234264109
—	Moneylion Inc Cl A	1,197,665	$1.069M	0.0%	$1.83	—	Com	60938K106
EVER	Everquote Inc Cl A	152,450	$1.04M	0.0%	$15.25	-38.6%	Com	30041R108
—	Quotient Technology Inc	438,117	$1.012M	0.0%	$7.35	—	Com	749119103
—	Petiq Inc Cl A	143,125	$988K	0.0%	$22.49	—	Com	71639T106
MGNI	Magnite Inc	149,930	$985K	0.0%	$6.71	+19.9%	Com	55955D100
BRK/B	Berkshire Hathaway Inc Cl B New	3,582	$956K	0.0%	$162.22	+75.4%	Com	084670702
APLD	Applied Blockchain Inc New	553,225	$940K	0.0%	$2.98	-36.9%	Com	038169207
—	Curo Group Holdings Corp	232,000	$930K	0.0%	$12.58	—	Com	23131L107
LMNR	Limoneira Co	64,180	$846K	0.0%	$17.84	-31.3%	Com	532746104
XOM	Exxon Mobile Corp	9,611	$839K	0.0%	$42.09	+93.3%	Com	30231G102
UNH	Unitedhealth Group Inc	1,574	$795K	0.0%	$249.73	+98.2%	Com	91324P102
—	Liveone Inc	1,056,188	$749K	0.0%	$1.12	—	Com	53814X102
ELV	Elevance Health Inc	1,564	$710K	0.0%	$251.41	+81.1%	Com	036752103
—	Synchronoss Technologies Inc	607,330	$692K	0.0%	$1.72	—	Com	87157B103
—	Lazydays Holdings Inc	49,993	$675K	0.0%	$21.40	—	Com	52110H100
BAC	Bank Of America Corp	21,063	$636K	0.0%	$25.91	+18.0%	Com	060505104
—	Arconic Corporation	35,424	$604K	0.0%	$26.16	—	Com	03966V107
WMT	Wal-Mart Inc	4,591	$595K	0.0%	$22.90	+83.4%	Com	931142103
JPM	Jpmorgan Chase & Co	5,626	$588K	0.0%	$103.61	+1.9%	Com	46625H100
—	Katapult Holdings Inc	600,960	$577K	0.0%	$3.34	—	Com	485859102
ORCL	Oracle Corp	9,231	$564K	0.0%	$49.89	+40.6%	Com	68389X105
NFLX	Netflix Inc	2,245	$529K	0.0%	$41.63	-46.6%	Com	64110L106
BIIB	Biogen Inc	1,674	$447K	0.0%	$268.81	-21.0%	Com	09062X103
GLPI	Gaming & Leisure Properties Inc	9,927	$439K	0.0%	$32.89	—	Com	36467J108
TMUS	T-Mobile Us Inc	3,204	$430K	0.0%	$58.08	+133.6%	Com	872590104
AMAT	Applied Materials Inc	4,902	$402K	0.0%	$33.29	+180.9%	Com	038222105
STLD	Steel Dynamics Inc	5,469	$388K	0.0%	$25.87	+177.7%	Com	858119100
UGI	Ugi Corp	11,425	$369K	0.0%	$38.41	+2.7%	Com	902681105
IWO	IShares Russell 2000 Grwth ETF	1,779	$368K	0.0%	$281.93	—	Com	464287648
—	Store Cap Corp	11,427	$358K	0.0%	$19.63	—	Com	862121100
MS	Morgan Stanley	4,264	$337K	0.0%	$39.15	+92.2%	Com	617446448
MZTI	Lancaster Colony Corp	2,229	$335K	0.0%	$151.71	-2.2%	Com	513847103
HUM	Humana Inc	685	$332K	0.0%	$319.98	+46.7%	Com	444859102
AEIS	Advanced Energy Industries	3,992	$309K	0.0%	$65.63	+29.2%	Com	007973100
INTC	Intel Corp	11,980	$309K	0.0%	$52.33	-38.3%	Com	458140100
BRO	Brown & Brown Inc	4,623	$280K	0.0%	$27.83	+121.1%	Com	115236101
LOB	Live Oak Bancshares Inc	8,597	$263K	0.0%	$20.00	+79.3%	Com	53803X105
BSX	Boston Scientific Corp	6,735	$261K	0.0%	$26.13	+53.5%	Com	101137107
LEG	Leggett & Platt Inc	7,518	$250K	0.0%	$47.23	-19.5%	Com	524660107
—	Walgreens Boots Alliance Inc	7,946	$250K	0.0%	$70.95	—	Com	931427108
WAL	Western Alliance Bancorp	3,769	$248K	0.0%	$41.37	+68.4%	Com	957638109
LSCC	Lattice Semiconductor Corp	4,853	$239K	0.0%	$48.52	—	Com	518415104
LDOS	Leidos Holdings Inc	2,538	$222K	0.0%	$66.70	+40.3%	Com	525327102
POWI	Power Integrations Inc	3,412	$219K	0.0%	$89.86	-20.3%	Com	739276103
POOL	Pool Corp	680	$216K	0.0%	$399.07	-14.6%	Com	73278L105
CTRA	Coterra Energy Inc	8,180	$214K	0.0%	$21.67	+14.1%	Com	127097103
PHM	Pulte Group Inc	5,574	$209K	0.0%	$42.08	-3.1%	Com	745867101
SGI	Tempur Sealy Intl Inc	8,325	$201K	0.0%	$44.27	-41.5%	Com	88023U101
MAS	Masco Corp	4,020	$188K	0.0%	$58.77	-16.9%	Com	574599106
—	Activision Blizzard Inc	2,481	$184K	0.0%	$48.59	—	Com	00507V109
KEYS	Keysight Technologies Inc	1,105	$174K	0.0%	$62.05	+157.9%	Com	49338L103
ORI	Old Republic Intl Corp	8,308	$174K	0.0%	$11.74	+48.2%	Com	680223104
—	Site Centers Corp	14,772	$158K	0.0%	$5.63	—	Com	82981J109
AAT	American Assets Tr Inc	5,976	$154K	0.0%	$27.56	—	Com	024013104
IDXX	Idexx Laboratories Inc	468	$152K	0.0%	$112.91	+225.3%	Com	45168D104
OEC	Orion Engineered Carbons Sa	11,202	$150K	0.0%	$11.20	+45.1%	Com	L72967109
IPGP	Ipg Photonics Corp	1,710	$144K	0.0%	$95.00	0.0%	Com	44980X109
PSX	Phillips 66	1,716	$139K	0.0%	$63.79	+18.2%	Com	718546104
VOYA	Voya Financial Inc	2,187	$132K	0.0%	$38.15	+49.3%	Com	929089100
HLNE	Hamilton Lane Inc Cl A	2,197	$131K	0.0%	$70.67	0.0%	Com	407497106
SOXX	Ishares Ishares Semicdtr	404	$129K	0.0%	$319.31	—	Com	464287523
SNX	TD Synnex Corp	1,522	$124K	0.0%	$51.63	+76.2%	Com	87162W100
MTZ	Mastec Inc	1,927	$122K	0.0%	$57.87	+33.7%	Com	576323109
—	Sciplay Corporation Cl A	10,189	$120K	0.0%	$11.47	—	Com	809087109
ALGN	Align Technology Inc	566	$117K	0.0%	$307.23	-16.2%	Com	016255101
AOUT	American Outdoor Brands Inc	10,810	$95,000	0.0%	$8.50	0.0%	Com	02875D109
—	Pacwest Bancorp Del	4,094	$93,000	0.0%	$32.20	—	Com	695263103
ETSY	Etsy Inc	631	$63,000	0.0%	$139.27	-26.7%	Com	29786A106
OSK	Oshkosh Corp	774	$54,000	0.0%	$57.16	+33.6%	Com	688239201
QDEL	Quidelortho Corp	681	$49,000	0.0%	$101.94	-12.2%	Com	219798105
PVH	Pvh Corporation	757	$34,000	0.0%	$82.75	-28.7%	Com	693656100
XRX	Xerox Holdings Corp New	2,472	$32,000	0.0%	$33.39	-51.5%	Com	98421M106
RJF	Raymond James Fincl Inc	270	$27,000	0.0%	$92.74	+3.7%	Com	754730109
RHP	Ryman Hospitality Pptys Inc	337	$25,000	0.0%	$41.32	—	Com	78377T107
PLAB	Photronics Inc	1,535	$22,000	0.0%	$14.77	+33.2%	Com	719405102
CMRE	Costamare Inc	2,505	$22,000	0.0%	$4.77	+109.0%	Com	Y1771G102
MCY	Mercury General Corp	756	$21,000	0.0%	$42.02	-13.7%	Com	589400100
LILAK	Liberty Latin America Ltd Cl C	3,305	$20,000	0.0%	$13.98	-49.4%	Com	G9001E128
SEM	Select Medical Hldgs CP	922	$20,000	0.0%	$10.54	+27.0%	Com	81619Q105
TCBI	Texas Cap Bncshs Inc	336	$20,000	0.0%	$61.00	-2.9%	Com	88224Q107
SNBR	Sleep Number Corp	436	$15,000	0.0%	$59.23	-32.3%	Com	83125X103
AMBA	Ambarella Inc	254	$14,000	0.0%	$108.41	-31.6%	Com	G037AX101
GIII	G-III Apparel Group Ltd	752	$11,000	0.0%	$27.08	-24.8%	Com	36237H101
—	Atlas Worldwide Hldgs Inc New	116	$11,000	0.0%	$60.49	—	Com	049164205
PBF	PBF Energy Inc	203	$7,000	0.0%	$25.18	+25.8%	Com	69318G106
PAYX	Paychex Inc	64	$7,000	0.0%	$57.69	+94.3%	Com	704326107
MDU	MDU Res Group Inc	211	$6,000	0.0%	$8.05	+24.4%	Com	552690109
CROX	Crocs Inc	81	$6,000	0.0%	$26.63	+160.7%	Com	227046109
DBI	Designer Brands Inc Cl A	397	$6,000	0.0%	$21.09	-33.1%	Com	250565108
VB	Vanguard Small Cap ETF	24	$4,000	0.0%	$176.85	—	Com	922908751
NEU	Newmarket Corp	10	$3,000	0.0%	$364.53	-23.1%	Com	651587107
PUBM	Pubmatic Inc Com Cl A	194	$3,000	0.0%	$32.01	-43.5%	Com	74467Q103
DRI	Darden Restaurants Inc	21	$3,000	0.0%	$60.40	+85.7%	Com	237194105
VRSN	Verisign Inc	20	$3,000	0.0%	$104.13	+76.1%	Com	92343E102
CLX	Clorox Co	22	$3,000	0.0%	$106.35	+21.2%	Com	189054109
GGG	Graco Inc	54	$3,000	0.0%	$36.40	+68.6%	Com	384109104
UHS	Universal Health Services Inc Cl B	22	$2,000	0.0%	$122.54	-17.1%	Com	913903100
BURL	Burlington Stores Inc	13	$1,000	0.0%	$82.23	+77.1%	Com	122017106
FORM	Formfactor Inc	25	$1,000	0.0%	$35.71	-9.1%	Com	346375108