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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 20,615,622 | $407M | 2.9% | $19.74 * | $15.53 | +41.3% | Com | 388689101 |
| FNB | Fnb Corp | 27,457,044 | $319M | 2.3% | $11.60 * | $8.63 | +22.0% | Com | 302520101 |
| ONB | Old Natl Bancorp Ind | 17,888,631 | $295M | 2.1% | $16.47 | $17.52 | -4.6% | Com | 680033107 |
| FHN | First Horizon Corporation | 11,358,468 | $260M | 1.9% | $22.90 * | $14.97 | +34.1% | Com | 320517105 |
| DVN | Devon Energy Corp | 3,967,453 | $239M | 1.7% | $60.13 * | $17.22 | +207.4% | Com | 25179M103 |
| — | Berry Global Group Inc | 4,471,540 | $208M | 1.5% | $46.53 | $57.78 | — | Com | 08579W103 |
| ENSG | Ensign Group Inc | 2,416,290 | $192M | 1.4% | $79.50 * | $67.84 | +21.1% | Com | 29358P101 |
| WTM | White Mountains Ins Group Ltd | 143,958 | $188M | 1.4% | $1303.02 | $981.04 | +31.9% | Com | G9618E107 |
| JBL | Jabil Inc | 3,171,770 | $183M | 1.3% | $57.71 | $32.38 | +78.0% | Com | 466313103 |
| KMPR | Kemper Corp | 4,354,174 | $180M | 1.3% | $41.26 * | $72.65 | -35.6% | Com | 488401100 |
| SAIC | Science Applications Intl Corp | 1,904,141 | $168M | 1.2% | $88.43 * | $87.65 | +6.2% | Com | 808625107 |
| MMS | Maximus Inc | 2,891,475 | $167M | 1.2% | $57.87 * | $68.72 | -9.3% | Com | 577933104 |
| BCO | Brinks Co | 3,409,974 | $165M | 1.2% | $48.44 * | $54.46 | -1.7% | Com | 109696104 |
| POR | Portland Gen Elec Co New | 3,605,610 | $157M | 1.1% | $43.46 | $36.62 | +19.9% | Com | 736508847 |
| CFG | Citizens Financial Group Inc | 4,514,137 | $155M | 1.1% | $34.36 * | $33.44 | -4.9% | Com | 174610105 |
| SWX | Southwest Gas Holdings Inc | 2,146,526 | $150M | 1.1% | $69.75 * | $69.39 | +16.9% | Com | 844895102 |
| CHRD | Chord Energy Corp Com New | 1,057,217 | $145M | 1.0% | $136.77 * | $88.29 | +15.9% | Com | 674215207 |
| CCK | Crown Holdings Inc | 1,758,498 | $142M | 1.0% | $81.03 * | $63.94 | +40.4% | Com | 228368106 |
| KEY | Keycorp | 8,831,559 | $141M | 1.0% | $16.02 * | $14.98 | -0.6% | Com | 493267108 |
| HBAN | Huntington Bancshares Inc | 10,725,451 | $141M | 1.0% | $13.18 * | $12.25 | -6.8% | Com | 446150104 |
| OLN | Olin Corp Par $1 | 3,285,797 | $141M | 1.0% | $42.88 * | $16.99 | +177.4% | Com | 680665205 |
| AIT | Applied Industrial Technologies Inc | 1,278,295 | $131M | 0.9% | $102.78 * | $54.94 | +81.4% | Com | 03820C105 |
| MEDP | Medpace Holdings Inc | 813,884 | $128M | 0.9% | $157.17 | $117.62 | +35.7% | Com | 58506Q109 |
| CBT | Cabot Corp | 1,961,492 | $125M | 0.9% | $63.89 * | $39.10 | +68.1% | Com | 127055101 |
| LSTR | Landstar Systems Inc | 863,667 | $125M | 0.9% | $144.37 | $131.02 | — | Com | 515098101 |
| EME | Emcor Group Inc | 1,076,770 | $124M | 0.9% | $115.48 * | $71.97 | +57.2% | Com | 29084Q100 |
| CNO | Cno Financial Group Inc | 6,800,152 | $122M | 0.9% | $17.97 * | $15.36 | +12.1% | Com | 12621E103 |
| DECK | Deckers Outdoor Corp | 383,231 | $120M | 0.9% | $312.61 * | $43.60 | +19.4% | Com | 243537107 |
| UTHR | United Therapeutics Corp | 551,408 | $115M | 0.8% | $209.38 * | $167.29 | +33.6% | Com | 91307C102 |
| BRX | Brixmor Property Group Inc | 5,976,540 | $110M | 0.8% | $18.47 | $15.60 | — | Com | 11120U105 |
| KRG | Kite Realty Group Tr | 6,257,881 | $108M | 0.8% | $17.22 | $17.20 | — | Com | 49803T300 |
| MUSA | Murphy Usa Inc | 391,203 | $108M | 0.8% | $274.91 | $108.61 | +153.4% | Com | 626755102 |
| NXST | Nexstar Media Group Inc Cl A | 641,985 | $107M | 0.8% | $166.85 * | $125.14 | +30.0% | Com | 65336K103 |
| BRKR | Bruker Corp | 1,948,419 | $103M | 0.7% | $53.06 * | $43.41 | +36.0% | Com | 116794108 |
| EXLS | Exlservice Holdings Inc | 689,181 | $102M | 0.7% | $147.36 * | $25.44 | +28.3% | Com | 302081104 |
| HR | Healthcare Realty Trust Cl A | 4,801,203 | $100M | 0.7% | $20.85 | $20.85 | — | Com | 42226K105 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 124,313 | $99.13M | 0.7% | $797.43 * | $654.30 | +17.9% | Com | 31946M103 |
| BKH | Black Hills Corp | 1,448,890 | $98.13M | 0.7% | $67.73 * | $51.48 | +24.7% | Com | 092113109 |
| HRB | H&R Block Inc | 2,287,277 | $97.3M | 0.7% | $42.54 * | $13.57 | +181.9% | Com | 093671105 |
| SR | Spire Inc | 1,512,917 | $94.3M | 0.7% | $62.33 | $70.30 | — | Com | 84857L101 |
| FCN | Fti Consulting Inc | 560,614 | $92.9M | 0.7% | $165.71 | $116.92 | +43.8% | Com | 302941109 |
| THG | Hanover Insurance Group Inc | 724,810 | $92.88M | 0.7% | $128.14 * | $98.19 | +26.5% | Com | 410867105 |
| SANM | Sanmina Corporation | 2,009,456 | $92.6M | 0.7% | $46.08 | $29.95 | +55.6% | Com | 801056102 |
| COLM | Columbia Sportswear Co | 1,347,453 | $90.68M | 0.7% | $67.30 * | $73.58 | -5.8% | Com | 198516106 |
| — | Primo Water Corporation | 7,136,128 | $89.56M | 0.6% | $12.55 | $11.78 | — | Com | 74167P108 |
| HOPE | Hope Bancorp Inc | 7,065,395 | $89.31M | 0.6% | $12.64 * | $15.15 | -4.5% | Com | 43940T109 |
| CRI | Carters Inc | 1,361,262 | $89.2M | 0.6% | $65.53 | $71.85 | -8.7% | Com | 146229109 |
| — | Tenneco Inc Cl A Vtg Stock | 5,081,364 | $88.36M | 0.6% | $17.39 | $21.46 | — | Com | 880349105 |
| — | Beacon Roofing Supply Inc | 1,581,007 | $86.51M | 0.6% | $54.72 | $37.25 | — | Com | 073685109 |
| ZD | Ziff Davis Inc | 1,253,283 | $85.83M | 0.6% | $68.48 * | $71.02 | +10.9% | Com | 48123V102 |
| — | Hanesbrands Inc | 12,317,622 | $85.73M | 0.6% | $6.96 | $10.88 | — | Com | 410345102 |
| — | Modivcare Inc | 856,500 | $85.38M | 0.6% | $99.68 | $121.71 | — | Com | 60783X104 |
| ENR | Energizer Holdings Inc | 3,367,406 | $84.66M | 0.6% | $25.14 | $35.17 | -28.7% | Com | 29272W109 |
| NWE | Northwestern Corp New | 1,692,501 | $83.41M | 0.6% | $49.28 * | $46.74 | -0.3% | Com | 668074305 |
| JELD | Jeld-Wen Holding Inc | 9,407,994 | $82.32M | 0.6% | $8.75 * | $20.18 | -35.0% | Com | 47580P103 |
| — | Enstar Group Limited | 479,433 | $81.31M | 0.6% | $169.59 | $197.12 | — | Com | G3075P101 |
| FHB | First Hawaiian Inc | 3,289,492 | $81.02M | 0.6% | $24.63 * | $16.59 | +29.0% | Com | 32051X108 |
| ICUI | Icu Medical Inc | 536,777 | $80.84M | 0.6% | $150.60 * | $182.74 | -9.0% | Com | 44930G107 |
| ASO | Academy Sports & Outdoors Inc Com | 1,895,860 | $79.97M | 0.6% | $42.18 | $35.54 | +20.0% | Com | 00402L107 |
| AMN | Amn Healthcare Services Inc | 747,388 | $79.19M | 0.6% | $105.96 * | $99.34 | +10.3% | Com | 001744101 |
| TPH | Tri Pointe Homes Inc | 5,185,124 | $78.35M | 0.6% | $15.11 * | $15.72 | +12.3% | Com | 87265H109 |
| MATX | Matson Inc | 1,269,996 | $78.13M | 0.6% | $61.52 * | $43.74 | +67.6% | Com | 57686G105 |
| REZI | Resideo Technologies Inc | 4,063,934 | $77.46M | 0.6% | $19.06 * | $19.17 | +10.7% | Com | 76118Y104 |
| TEX | Terex Corp | 2,587,685 | $76.96M | 0.6% | $29.74 * | $27.17 | +20.4% | Com | 880779103 |
| VIRT | Virtu Financial Inc Cl A | 3,682,930 | $76.49M | 0.6% | $20.77 * | $29.61 | -22.5% | Com | 928254101 |
| APLE | Apple Hospitality Reit Inc New | 5,341,220 | $75.1M | 0.5% | $14.06 | $14.00 | — | Com | 03784Y200 |
| VYX | Ncr Corp | 3,932,204 | $74.75M | 0.5% | $19.01 * | $20.52 | -10.6% | Com | 62886E108 |
| RRC | Range Resources Corp | 2,947,188 | $74.45M | 0.5% | $25.26 * | $13.09 | +131.1% | Com | 75281A109 |
| DIOD | Diodes Inc | 1,131,686 | $73.46M | 0.5% | $64.91 * | $82.78 | -12.7% | Com | 254543101 |
| REYN | Reynolds Consumer Prods Inc | 2,721,875 | $70.8M | 0.5% | $26.01 * | $25.38 | -1.9% | Com | 76171L106 |
| GVA | Granite Construction Inc | 2,764,101 | $70.18M | 0.5% | $25.39 * | $42.03 | -29.9% | Com | 387328107 |
| DLB | Dolby Laboratories Inc Cl A | 1,072,220 | $69.86M | 0.5% | $65.15 * | $70.61 | -0.6% | Com | 25659T107 |
| AYI | Acuity Brands Inc | 442,425 | $69.67M | 0.5% | $157.47 * | $174.94 | -4.2% | Com | 00508Y102 |
| GEF | Greif Inc Cl A | 1,162,412 | $69.25M | 0.5% | $59.57 | $33.03 | +80.2% | Com | 397624107 |
| HUBG | Hub Group Inc Cl A | 1,002,839 | $69.18M | 0.5% | $68.98 * | $34.69 | +10.1% | Com | 443320106 |
| HUN | Huntsman Corp | 2,811,787 | $69M | 0.5% | $24.54 * | $32.39 | -13.2% | Com | 447011107 |
| ATKR | Atkore Inc | 886,579 | $68.98M | 0.5% | $77.81 * | $76.00 | +9.7% | Com | 047649108 |
| MLKN | Millerknoll Inc | 4,310,546 | $67.25M | 0.5% | $15.60 * | $26.09 | -6.7% | Com | 600544100 |
| — | Physicians Realty Trust | 4,424,935 | $66.55M | 0.5% | $15.04 | $17.49 | — | Com | 71943U104 |
| DCI | Donaldson Inc | 1,354,849 | $66.4M | 0.5% | $49.01 | $51.75 | -4.5% | Com | 257651109 |
| BOH | Bank Hawaii Corp | 858,678 | $65.36M | 0.5% | $76.12 * | $55.22 | +21.2% | Com | 062540109 |
| CRUS | Cirrus Logic Inc | 947,583 | $65.19M | 0.5% | $68.80 * | $79.38 | -1.1% | Com | 172755100 |
| AVT | Avnet Inc | 1,775,544 | $64.13M | 0.5% | $36.12 * | $31.62 | +24.3% | Com | 053807103 |
| UBSI | United Bankshares Inc West Va | 1,781,679 | $63.7M | 0.5% | $35.75 * | $35.16 | +6.0% | Com | 909907107 |
| NOMD | Nomad Foods Ltd Usd Ord | 4,413,798 | $62.68M | 0.5% | $14.20 * | $18.00 | 0.0% | Com | G6564A105 |
| CSGS | Csg Systems Intl Inc | 1,164,135 | $61.56M | 0.4% | $52.88 * | $39.79 | +35.9% | Com | 126349109 |
| MTH | Meritage Homes Corp | 866,747 | $60.91M | 0.4% | $70.27 * | $46.40 | -12.8% | Com | 59001A102 |
| AMKR | Amkor Technology Inc | 3,395,457 | $57.89M | 0.4% | $17.05 * | $10.30 | +76.8% | Com | 031652100 |
| WAFD | Washington Federal Inc | 1,893,218 | $56.76M | 0.4% | $29.98 * | $24.25 | +18.2% | Com | 938824109 |
| RYN | Rayonier Inc | 1,823,678 | $54.66M | 0.4% | $29.97 | $26.22 | — | Com | 754907103 |
| FULT | Fulton Financial Corp Pa | 3,434,797 | $54.27M | 0.4% | $15.80 * | $12.88 | +7.9% | Com | 360271100 |
| SON | Sonoco Prods Co | 952,741 | $54.05M | 0.4% | $56.73 * | $50.08 | +7.5% | Com | 835495102 |
| RDN | Radian Group Inc | 2,761,812 | $53.27M | 0.4% | $19.29 | $19.30 | -1.4% | Com | 750236101 |
| BLDR | Builders Firstsource Inc | 900,520 | $53.06M | 0.4% | $58.92 * | $36.68 | +70.4% | Com | 12008R107 |
| LPX | Louisiana Pac Corp | 1,030,004 | $52.73M | 0.4% | $51.19 * | $54.67 | +4.0% | Com | 546347105 |
| CADE | Cadence Bank | 2,051,667 | $52.13M | 0.4% | $25.41 * | $25.72 | -11.6% | Com | 12740C103 |
| AGO | Assured Guaranty Ltd | 1,047,939 | $50.77M | 0.4% | $48.45 * | $26.81 | +90.8% | Com | G0585R106 |
| TGNA | Tegna Inc | 2,436,824 | $50.39M | 0.4% | $20.68 * | $21.01 | +0.8% | Com | 87901J105 |
| CMC | Commercial Metals Co | 1,405,579 | $49.87M | 0.4% | $35.48 * | $16.81 | +119.3% | Com | 201723103 |
| AXS | Axis Cap Holdings Ltd | 996,867 | $49M | 0.4% | $49.15 | $48.83 | 0.0% | Com | G0692U109 |
| EXP | Eagle Materials Inc | 456,027 | $48.88M | 0.4% | $107.18 * | $74.42 | +58.0% | Com | 26969P108 |
| AN | Autonation Inc | 476,601 | $48.55M | 0.3% | $101.87 * | $113.41 | +3.5% | Com | 05329W102 |
| PRGS | Progress Software Corp | 1,106,274 | $47.07M | 0.3% | $42.55 * | $40.10 | +15.2% | Com | 743312100 |
| THRM | Gentherm Inc | 905,734 | $45.04M | 0.3% | $49.73 * | $34.17 | +77.2% | Com | 37253A103 |
| MLI | Mueller Industries Inc | 756,908 | $44.99M | 0.3% | $59.44 * | $27.57 | +7.7% | Com | 624756102 |
| PTEN | Patterson-Uti Energy Inc | 3,822,362 | $44.65M | 0.3% | $11.68 * | $14.16 | +0.9% | Com | 703481101 |
| — | Brookline Bancorp Inc | 3,816,797 | $44.47M | 0.3% | $11.65 | $14.93 | — | Com | 11373M107 |
| MDRX | Allscripts Healthcare Solutions | 2,892,942 | $44.06M | 0.3% | $15.23 * | $12.47 | +29.7% | Com | 01988P108 |
| KOP | Koppers Holdings Inc | 2,074,483 | $43.11M | 0.3% | $20.78 * | $30.11 | -25.6% | Com | 50060P106 |
| TNET | Trinet Group Inc | 602,846 | $42.94M | 0.3% | $71.22 * | $86.19 | -8.0% | Com | 896288107 |
| FIX | Comfort Systems Usa Inc | 435,386 | $42.38M | 0.3% | $97.33 | $51.51 | +87.7% | Com | 199908104 |
| CXT | Crane Holdings Co | 483,634 | $42.34M | 0.3% | $87.54 * | $31.73 | -0.3% | Com | 224441105 |
| SLGN | Silgan Holdings Inc | 1,007,048 | $42.34M | 0.3% | $42.04 * | $42.13 | +4.4% | Com | 827048109 |
| MMSI | Merit Med Systems Inc | 739,423 | $41.78M | 0.3% | $56.51 | $57.81 | -0.4% | Com | 589889104 |
| FHI | Federated Hermes Inc Cl B | 1,252,781 | $41.49M | 0.3% | $33.12 * | $20.84 | +41.9% | Com | 314211103 |
| ADTN | Adtran Holdings Inc | 2,024,002 | $39.63M | 0.3% | $19.58 * | $21.11 | 0.0% | Com | 00486H105 |
| EXEL | Exelixis Inc | 2,516,085 | $39.45M | 0.3% | $15.68 * | $18.85 | +2.5% | Com | 30161Q104 |
| RL | Ralph Lauren Corp Cl A | 463,187 | $39.34M | 0.3% | $84.93 * | $105.06 | -16.3% | Com | 751212101 |
| OXM | Oxford Industries Inc | 424,205 | $38.09M | 0.3% | $89.78 * | $94.45 | +2.4% | Com | 691497309 |
| NMRK | Newmark Group Inc Cl A | 4,718,041 | $38.03M | 0.3% | $8.06 * | $11.46 | -13.6% | Com | 65158N102 |
| CNXC | Concentrix Corp | 330,485 | $36.89M | 0.3% | $111.63 * | $99.52 | +19.8% | Com | 20602D101 |
| VISN | Commscope Holding Co Inc | 4,002,341 | $36.86M | 0.3% | $9.21 * | $15.15 | -36.7% | Com | 20337X109 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,643,317 | $35.81M | 0.3% | $21.79 * | $24.11 | -4.1% | Com | 828730200 |
| JRVR | James Riv Group Ltd | 1,549,164 | $35.34M | 0.3% | $22.81 * | $27.05 | -11.8% | Com | G5005R107 |
| PDM | Piedmont Office Realty Trust Inc Cl | 3,321,046 | $35.07M | 0.3% | $10.56 | $14.24 | — | Com | 720190206 |
| CHE | Chemed Corp | 80,200 | $35.01M | 0.3% | $436.56 * | $414.09 | +14.8% | Com | 16359R103 |
| JHG | Janus Henderson Group Plc | 1,715,522 | $34.84M | 0.3% | $20.31 * | $30.81 | -21.5% | Com | G4474Y214 |
| KMT | Kennametal Inc | 1,675,125 | $34.47M | 0.2% | $20.58 * | $26.66 | -18.8% | Com | 489170100 |
| MXL | Maxlinear Inc | 1,049,267 | $34.23M | 0.2% | $32.62 * | $38.99 | -5.2% | Com | 57776J100 |
| IART | Integra Lifesciences Holdings Corp | 799,198 | $33.85M | 0.2% | $42.36 * | $63.60 | -19.4% | Com | 457985208 |
| SF | Stifel Financial Corp | 643,291 | $33.39M | 0.2% | $51.91 * | $59.04 | -6.5% | Com | 860630102 |
| CLDT | Chatham Lodging Tr | 3,180,509 | $31.39M | 0.2% | $9.87 | $19.36 | — | Com | 16208T102 |
| EVR | Evercore Inc Class A | 369,485 | $30.39M | 0.2% | $82.25 * | $104.93 | -15.2% | Com | 29977A105 |
| GMED | Globus Med Inc Cl A | 508,398 | $30.29M | 0.2% | $59.57 | $76.01 | -20.8% | Com | 379577208 |
| TBBK | Bancorp Inc | 1,373,999 | $30.2M | 0.2% | $21.98 * | $10.22 | +126.7% | Com | 05969A105 |
| DFIN | Donnelley Financial Solutions Inc | 804,329 | $29.74M | 0.2% | $36.97 | $31.68 | +18.4% | Com | 25787G100 |
| HMN | Horace Mann Educators Corp | 826,442 | $29.16M | 0.2% | $35.29 * | $37.16 | -3.1% | Com | 440327104 |
| — | MRC Global Inc | 3,978,313 | $28.6M | 0.2% | $7.19 | $12.83 | — | Com | 55345K103 |
| SIG | Signet Jewelers Limited | 496,187 | $28.38M | 0.2% | $57.19 | $67.52 | -14.5% | Com | G81276100 |
| DINO | Hf Sinclair Corporation | 526,708 | $28.36M | 0.2% | $53.84 * | $31.42 | +37.4% | Com | 403949100 |
| SMPL | Simply Good Foods Co | 859,167 | $27.48M | 0.2% | $31.99 * | $31.46 | +4.3% | Com | 82900L102 |
| PRI | Primerica Inc | 219,845 | $27.14M | 0.2% | $123.45 * | $124.90 | +1.5% | Com | 74164M108 |
| VVV | Valvoline Inc | 1,036,603 | $26.27M | 0.2% | $25.34 * | $22.46 | +30.3% | Com | 92047W101 |
| TTI | Tetra Technologies Inc | 7,234,418 | $25.97M | 0.2% | $3.59 * | $5.45 | -27.6% | Com | 88162F105 |
| KTB | Kontoor Brands Inc | 762,918 | $25.64M | 0.2% | $33.61 * | $46.24 | -19.8% | Com | 50050N103 |
| LRN | Stride Inc | 589,730 | $24.79M | 0.2% | $42.03 * | $30.09 | +33.9% | Com | 86333M108 |
| CLH | Clean Harbors Inc | 215,387 | $23.69M | 0.2% | $109.98 * | $94.13 | +13.8% | Com | 184496107 |
| LNTH | Lantheus Holdings Inc | 336,173 | $23.64M | 0.2% | $70.33 * | $38.50 | +96.7% | Com | 516544103 |
| — | Verint Systems Inc | 699,951 | $23.5M | 0.2% | $33.58 | $38.71 | — | Com | 92343X100 |
| FTDR | Frontdoor Inc | 1,142,619 | $23.3M | 0.2% | $20.39 * | $37.89 | -35.3% | Com | 35905A109 |
| TSE | Trinseo Sa | 1,248,397 | $22.87M | 0.2% | $18.32 * | $47.06 | -37.2% | Com | G9059U107 |
| DCH | American Axle & Manufacturing | 3,206,076 | $21.9M | 0.2% | $6.83 * | $10.56 | -14.7% | Com | 024061103 |
| — | Syneos Health Inc Cl A | 460,395 | $21.71M | 0.2% | $47.15 | $79.29 | — | Com | 87166B102 |
| OTTR | Otter Tail Corp | 345,691 | $21.27M | 0.2% | $61.52 * | $39.42 | +67.7% | Com | 689648103 |
| SMTC | Semtech Corp | 711,615 | $20.93M | 0.2% | $29.41 * | $60.05 | -22.0% | Com | 816850101 |
| ALEX | Alexander & Baldwin Inc | 1,230,042 | $20.39M | 0.1% | $16.58 | $29.10 | — | Com | 014491104 |
| AVNT | Avient Corporation | 666,473 | $20.19M | 0.1% | $30.30 * | $31.16 | +21.3% | Com | 05368V106 |
| AMPH | Amphastar Pharmaceuticals Inc | 715,181 | $20.1M | 0.1% | $28.10 * | $21.61 | +51.1% | Com | 03209R103 |
| PEB | Pebblebrook Hotel Tr | 1,383,447 | $20.07M | 0.1% | $14.51 | $14.51 | — | Com | 70509V100 |
| STC | Stewart Information Services Corp | 453,684 | $19.8M | 0.1% | $43.64 * | $45.03 | +13.4% | Com | 860372101 |
| EVTC | Evertec Inc | 611,336 | $19.16M | 0.1% | $31.35 * | $38.53 | -10.4% | Com | 30040P103 |
| — | Shockwave Med Inc | 67,858 | $18.87M | 0.1% | $278.07 | $191.17 | — | Com | 82489T104 |
| EVH | Evolent Health Inc Cl A | 521,358 | $18.73M | 0.1% | $35.93 | $26.24 | +34.3% | Com | 30050B101 |
| — | City Office Reit Inc | 1,845,479 | $18.4M | 0.1% | $9.97 | $9.78 | — | Com | 178587101 |
| FSP | Franklin Str Properties Corp | 6,867,634 | $18.06M | 0.1% | $2.63 | $10.12 | — | Com | 35471R106 |
| LKFN | Lakeland Financial Corp | 241,497 | $17.58M | 0.1% | $72.81 * | $53.67 | +24.5% | Com | 511656100 |
| MAN | Manpowergroup Inc Wi | 271,786 | $17.58M | 0.1% | $64.69 * | $115.76 | -35.0% | Com | 56418H100 |
| FCF | First Commonwealth Financial Corp | 1,367,500 | $17.56M | 0.1% | $12.84 * | $10.45 | +18.6% | Com | 319829107 |
| — | Meridian Bioscience Inc | 537,820 | $16.96M | 0.1% | $31.53 | $22.53 | — | Com | 589584101 |
| — | Masonite Intl Corp | 234,436 | $16.71M | 0.1% | $71.29 | $87.45 | — | Com | 575385109 |
| CVSA | Adtalem Global Ed Inc | 439,045 | $16M | 0.1% | $36.45 * | $33.56 | +13.7% | Com | 00737L103 |
| — | Lhc Group Inc | 96,584 | $15.81M | 0.1% | $163.66 | $155.90 | — | Com | 50187A107 |
| WSC | Willscot Mobile Mini Holdings Corp | 391,321 | $15.78M | 0.1% | $40.33 * | $37.55 | +3.9% | Com | 971378104 |
| KFRC | Kforce Inc | 263,217 | $15.44M | 0.1% | $58.65 | $48.23 | +23.6% | Com | 493732101 |
| THFF | First Financial Corp Ind | 335,542 | $15.16M | 0.1% | $45.19 * | $33.62 | +21.1% | Com | 320218100 |
| ORLY | Oreilly Automotive Inc | 21,511 | $15.13M | 0.1% | $703.36 * | $29.36 | +58.8% | Com | 67103H107 |
| SYF | Synchrony Financial | 524,959 | $14.8M | 0.1% | $28.19 * | $31.12 | -4.1% | Com | 87165B103 |
| FRPT | Freshpet Inc | 292,464 | $14.65M | 0.1% | $50.09 * | $47.16 | 0.0% | Com | 358039105 |
| DG | Dollar General Corp | 60,520 | $14.52M | 0.1% | $239.85 * | $197.96 | +17.2% | Com | 256677105 |
| NSIT | Insight Enterprises Inc | 169,543 | $13.97M | 0.1% | $82.41 * | $72.53 | +22.6% | Com | 45765U103 |
| ELF | E L F Beauty Inc | 365,715 | $13.76M | 0.1% | $37.62 * | $25.12 | +43.7% | Com | 26856L103 |
| GFF | Griffon Corp | 447,108 | $13.2M | 0.1% | $29.52 * | $21.30 | +28.6% | Com | 398433102 |
| DAR | Darling Ingredients Inc | 195,912 | $12.96M | 0.1% | $66.15 * | $27.68 | +151.9% | Com | 237266101 |
| PSTG | Pure Storage Inc Cl A | 456,338 | $12.49M | 0.1% | $27.37 * | $22.47 | +25.8% | Com | 74624M102 |
| RRX | Regal Rexnord Corporation | 87,248 | $12.25M | 0.1% | $140.36 * | $114.23 | +17.6% | Com | 758750103 |
| NVST | Envista Holdings Corporation | 362,584 | $11.9M | 0.1% | $32.81 * | $29.94 | +26.6% | Com | 29415F104 |
| RGEN | Repligen Corp | 62,811 | $11.75M | 0.1% | $187.12 * | $91.68 | +130.0% | Com | 759916109 |
| NTNX | Nutanix Inc Cl A | 560,072 | $11.67M | 0.1% | $20.83 * | $18.24 | 0.0% | Com | 67059N108 |
| — | Everi Holdings Inc | 711,829 | $11.55M | 0.1% | $16.22 | $24.35 | — | Com | 30034T103 |
| — | Coupa Software Inc | 193,544 | $11.38M | 0.1% | $58.80 | $58.80 | — | Com | 22266L106 |
| YELP | Yelp Inc Cl A | 334,453 | $11.34M | 0.1% | $33.91 * | $33.09 | 0.0% | Com | 985817105 |
| — | Livent Corp | 364,922 | $11.19M | 0.1% | $30.65 | $22.90 | — | Com | 53814L108 |
| PGNY | Progyny Inc | 300,662 | $11.14M | 0.1% | $37.06 | $37.44 | 0.0% | Com | 74340E103 |
| SKY | Skyline Champion Corporation | 203,469 | $10.76M | 0.1% | $52.87 * | $67.18 | -13.2% | Com | 830830105 |
| CALX | Calix Inc | 175,497 | $10.73M | 0.1% | $61.14 * | $53.46 | 0.0% | Com | 13100M509 |
| ACLS | Axcelis Technologies Inc New | 175,140 | $10.61M | 0.1% | $60.56 * | $64.60 | 0.0% | Com | 054540208 |
| DBRG | Digitalbridge Group Inc Cl A New | 838,400 | $10.49M | 0.1% | $12.51 * | $19.04 | 0.0% | Com | 25401T603 |
| ZIP | Ziprecruiter Inc Cl A | 623,346 | $10.29M | 0.1% | $16.50 * | $26.78 | -34.9% | Com | 98980B103 |
| AXON | Axon Enterprise Inc | 88,162 | $10.21M | 0.1% | $115.75 * | $85.17 | +33.1% | Com | 05464C101 |
| CPA | Copa Holdings Sa Cl A | 150,759 | $10.1M | 0.1% | $67.01 * | $67.91 | -12.8% | Com | P31076105 |
| TXRH | Texas Roadhouse Inc | 115,364 | $10.07M | 0.1% | $87.26 * | $73.87 | +11.4% | Com | 882681109 |
| LITE | Lumentum Holdings Inc | 144,740 | $9.925M | 0.1% | $68.57 * | $88.02 | -5.9% | Com | 55024U109 |
| SCL | Stepan Co | 104,556 | $9.794M | 0.1% | $93.67 * | $112.43 | -7.5% | Com | 858586100 |
| — | Super Micro Computer Inc | 177,262 | $9.762M | 0.1% | $55.07 | $40.32 | — | Com | 86800U104 |
| — | Amedisys Inc | 99,484 | $9.629M | 0.1% | $96.79 | $165.04 | — | Com | 023436108 |
| SYNA | Synaptics Inc | 96,933 | $9.597M | 0.1% | $99.01 * | $122.68 | +1.1% | Com | 87157D109 |
| — | Treehouse Foods Inc | 225,725 | $9.575M | 0.1% | $42.42 | $41.84 | — | Com | 89469A104 |
| OMCL | Omnicell | 109,041 | $9.49M | 0.1% | $87.03 * | $127.54 | -17.6% | Com | 68213N109 |
| EBAY | Ebay Inc | 257,809 | $9.49M | 0.1% | $36.81 * | $41.44 | +0.7% | Com | 278642103 |
| GPN | Global Payments Inc | 86,541 | $9.351M | 0.1% | $108.05 * | $127.36 | -6.4% | Com | 37940X102 |
| FIS | Fidelity Natl Information Services | 123,480 | $9.331M | 0.1% | $75.57 * | $90.04 | -5.3% | Com | 31620M106 |
| KBH | Kb Home | 359,118 | $9.308M | 0.1% | $25.92 * | $37.47 | -24.1% | Com | 48666K109 |
| LNWO | Light & Wonder Inc | 215,963 | $9.26M | 0.1% | $42.88 * | $69.15 | -28.5% | Com | 80874P109 |
| CTAS | Cintas Corp | 23,684 | $9.194M | 0.1% | $388.19 * | $47.38 | +109.1% | Com | 172908105 |
| TRIP | Tripadvisor Inc | 413,626 | $9.133M | 0.1% | $22.08 | $22.41 | 0.0% | Com | 896945201 |
| GO | Grocery Outlet Holding Corp | 271,693 | $9.045M | 0.1% | $33.29 * | $36.63 | +11.0% | Com | 39874R101 |
| UPBD | Rent-A-Center Inc | 516,169 | $9.038M | 0.1% | $17.51 * | $25.78 | -3.4% | Com | 76009N100 |
| OLLI | Ollies Bargain Outlet Holdings In | 174,098 | $8.983M | 0.1% | $51.60 * | $50.84 | +21.6% | Com | 681116109 |
| STAA | Staar Surgical Co Par $0.01 | 127,121 | $8.968M | 0.1% | $70.55 * | $74.57 | +14.8% | Com | 852312305 |
| PAYO | Payoneer Global Inc | 1,469,025 | $8.888M | 0.1% | $6.05 * | $5.81 | 0.0% | Com | 70451X104 |
| PRVA | Privia Health Group Inc | 258,575 | $8.807M | 0.1% | $34.06 * | $36.98 | 0.0% | Com | 74276R102 |
| ITGR | Integer Holdings Corp | 139,501 | $8.681M | 0.1% | $62.23 * | $79.27 | -15.2% | Com | 45826H109 |
| ARMK | Aramark | 277,486 | $8.658M | 0.1% | $31.20 * | $23.66 | +0.8% | Com | 03852U106 |
| UHAL | Amerco | 16,876 | $8.594M | 0.1% | $509.24 * | $54.95 | -4.6% | Com | 023586100 |
| CALY | Topgolf Callaway Brands Corp Com | 436,215 | $8.402M | 0.1% | $19.26 * | $21.51 | +2.7% | Com | 131193104 |
| JEF | Jefferies Financial Group Inc | 280,704 | $8.281M | 0.1% | $29.50 * | $23.84 | +14.0% | Com | 47233W109 |
| WCC | Wesco Intl Inc | 69,221 | $8.264M | 0.1% | $119.39 | $119.85 | +1.5% | Com | 95082P105 |
| TTMI | Ttm Technologies Inc | 623,578 | $8.219M | 0.1% | $13.18 * | $14.42 | 0.0% | Com | 87305R109 |
| EPAC | Enerpac Tool Group Corp Cl A | 455,625 | $8.124M | 0.1% | $17.83 * | $22.22 | -12.9% | Com | 292765104 |
| GNRC | Generac Holdings Inc | 45,548 | $8.114M | 0.1% | $178.14 * | $153.73 | +49.1% | Com | 368736104 |
| ZBRA | Zebra Technologies Corporation Cl A | 30,930 | $8.104M | 0.1% | $262.01 * | $324.02 | -4.5% | Com | 989207105 |
| SLAB | Silicon Laboratories Inc | 64,404 | $7.95M | 0.1% | $123.44 * | $181.62 | -26.4% | Com | 826919102 |
| — | Lakeland Bancorp Inc | 492,434 | $7.884M | 0.1% | $16.01 | $15.42 | — | Com | 511637100 |
| — | Lam Research Corp | 21,330 | $7.807M | 0.1% | $366.01 | $345.60 | — | Com | 512807108 |
| AMT | American Tower Corp | 35,415 | $7.604M | 0.1% | $214.71 * | $218.74 | +4.6% | Com | 03027X100 |
| PH | Parker-Hannifin Corp | 30,815 | $7.467M | 0.1% | $242.32 * | $178.80 | +44.9% | Com | 701094104 |
| NVDA | Nvidia Corporation | 60,584 | $7.354M | 0.1% | $121.39 * | $16.04 | -1.6% | Com | 67066G104 |
| ALKS | Alkermes Plc | 323,079 | $7.214M | 0.1% | $22.33 * | $28.65 | -9.2% | Com | G01767105 |
| SBUX | Starbucks Corp | 85,238 | $7.182M | 0.1% | $84.26 * | $70.85 | +10.6% | Com | 855244109 |
| WFC | Wells Fargo Co | 178,320 | $7.172M | 0.1% | $40.22 * | $36.73 | +7.2% | Com | 949746101 |
| CE | Celanese Corp | 78,687 | $7.109M | 0.1% | $90.35 * | $106.18 | -2.1% | Com | 150870103 |
| COF | Capital One Financial Corp | 76,676 | $7.067M | 0.1% | $92.17 * | $134.12 | -25.2% | Com | 14040H105 |
| LNG | Cheniere Energy Inc New | 42,481 | $7.048M | 0.1% | $165.91 * | $94.00 | +61.4% | Com | 16411R208 |
| ROST | Ross Stores Inc | 83,183 | $7.01M | 0.1% | $84.27 * | $88.88 | -8.0% | Com | 778296103 |
| ENVA | Enova Intl Inc | 237,108 | $6.94M | 0.0% | $29.27 * | $39.82 | -15.7% | Com | 29357K103 |
| CNP | Centerpoint Energy Inc | 241,048 | $6.793M | 0.0% | $28.18 | $22.93 | +24.5% | Com | 15189T107 |
| BLD | Topbuild Corp | 41,227 | $6.793M | 0.0% | $164.77 * | $163.68 | +13.0% | Com | 89055F103 |
| CRAI | Cra Intl Inc | 75,744 | $6.722M | 0.0% | $88.75 | $50.08 | +75.9% | Com | 12618T105 |
| KMX | Carmax Inc | 99,929 | $6.597M | 0.0% | $66.02 * | $104.09 | -12.2% | Com | 143130102 |
| ECL | Ecolab Inc | 45,553 | $6.579M | 0.0% | $144.43 * | $161.38 | -3.3% | Com | 278865100 |
| WAT | Waters Corp | 24,334 | $6.559M | 0.0% | $269.54 * | $240.01 | +33.0% | Com | 941848103 |
| MKL | Markel Corp | 6,023 | $6.53M | 0.0% | $1084.18 * | $1200.39 | +1.6% | Com | 570535104 |
| AAP | Advance Auto Parts Inc | 40,536 | $6.337M | 0.0% | $156.33 * | $172.86 | -3.0% | Com | 00751Y106 |
| DLTR | Dollar Tree Inc | 45,490 | $6.191M | 0.0% | $136.10 * | $115.99 | +34.2% | Com | 256746108 |
| ATO | Atmos Energy Corp | 59,993 | $6.11M | 0.0% | $101.85 * | $91.13 | +15.6% | Com | 049560105 |
| — | Liberty Media Corp C Siriusxm | 161,865 | $6.104M | 0.0% | $37.71 | $39.37 | — | Com | 531229607 |
| HWM | Howmet Aerospace Inc | 195,551 | $6.048M | 0.0% | $30.93 * | $29.77 | +16.6% | Com | 443201108 |
| — | Laboratory Corp America Holdings | 29,482 | $6.038M | 0.0% | $204.80 | $237.93 | — | Com | 50540R409 |
| HZO | Marinemax Inc | 202,393 | $6.029M | 0.0% | $29.79 * | $32.66 | +14.6% | Com | 567908108 |
| FTNT | Fortinet Inc | 117,978 | $5.796M | 0.0% | $49.13 * | $54.05 | +0.2% | Com | 34959E109 |
| XRAY | Dentsply Sirona Inc | 204,347 | $5.793M | 0.0% | $28.35 * | $39.46 | -13.4% | Com | 24906P109 |
| SICPQ | Silvergate Cap Corp Cl A | 76,121 | $5.736M | 0.0% | $75.35 * | $92.99 | -8.4% | Com | 82837P408 |
| MTDR | Matador Resources Co | 116,965 | $5.722M | 0.0% | $48.92 * | $10.99 | +391.1% | Com | 576485205 |
| — | Dun & Bradstreet Corp New | 453,611 | $5.62M | 0.0% | $12.39 | $16.12 | — | Com | 26484T106 |
| PRIM | Primoris Services Corp | 329,586 | $5.356M | 0.0% | $16.25 * | $21.72 | -3.9% | Com | 74164F103 |
| HY | Hyster Yale Materials Handling Inc | 238,743 | $5.135M | 0.0% | $21.51 * | $45.36 | -38.4% | Com | 449172105 |
| — | Westrock Co | 165,978 | $5.127M | 0.0% | $30.89 | $43.98 | — | Com | 96145D105 |
| RSG | Republic Services Inc | 37,011 | $5.035M | 0.0% | $136.04 | $105.87 | +26.4% | Com | 760759100 |
| PRDO | Perdoceo Ed Corp | 472,466 | $4.866M | 0.0% | $10.30 * | $13.59 | -16.7% | Com | 71363P106 |
| — | Veritiv Corp | 47,415 | $4.636M | 0.0% | $97.77 | $43.93 | — | Com | 923454102 |
| TTEC | Ttec Holdings Inc | 102,110 | $4.524M | 0.0% | $44.31 * | $92.44 | -35.7% | Com | 89854H102 |
| — | Travelcenters Of America Inc New | 81,990 | $4.422M | 0.0% | $53.93 | $49.84 | — | Com | 89421B109 |
| — | Glatfelter Corporation | 1,411,220 | $4.389M | 0.0% | $3.11 | $14.24 | — | Com | 377320106 |
| FISI | Financial Instns Inc | 181,528 | $4.369M | 0.0% | $24.07 * | $20.81 | +3.5% | Com | 317585404 |
| RILY | B. Riley Financial Inc | 96,585 | $4.3M | 0.0% | $44.52 * | $17.54 | +184.9% | Com | 05580M108 |
| TOWN | Townebank Portsmouth Va | 154,718 | $4.151M | 0.0% | $26.83 * | $29.60 | -3.0% | Com | 89214P109 |
| INGR | Ingredion Inc | 51,447 | $4.143M | 0.0% | $80.53 * | $90.15 | -2.7% | Com | 457187102 |
| HELE | Helen Of Troy Ltd | 42,683 | $4.116M | 0.0% | $96.43 * | $132.18 | -2.8% | Com | G4388N106 |
| OPITQ | Office Properties Income Trust | 286,901 | $4.031M | 0.0% | $14.05 | $27.24 | — | Com | 67623C109 |
| IWN | IShares Russell 2000 Value ETF | 30,561 | $3.94M | 0.0% | $128.92 | $143.57 | — | Com | 464287630 |
| DOX | Amdocs Ltd | 48,039 | $3.817M | 0.0% | $79.46 | $68.72 | +14.3% | Com | G02602103 |
| CCSI | Consensus Cloud Solutions Inc | 77,751 | $3.678M | 0.0% | $47.30 * | $60.83 | -15.4% | Com | 20848V105 |
| — | Overseas Shipholding Group Inc Cl A | 1,215,500 | $3.61M | 0.0% | $2.97 | $2.10 | — | Com | 69036R863 |
| — | Pioneer Natural Resources Co | 16,449 | $3.562M | 0.0% | $216.55 | $175.82 | — | Com | 723787107 |
| UNP | Union Pacific Corp | 18,254 | $3.556M | 0.0% | $194.81 * | $107.96 | +89.2% | Com | 907818108 |
| EG | Everest Reinsurance Group Ltd | 13,391 | $3.514M | 0.0% | $262.42 * | $234.18 | +9.0% | Com | G3223R108 |
| ALSN | Allison Transmission Holdings Inc | 102,621 | $3.464M | 0.0% | $33.76 * | $37.15 | -4.1% | Com | 01973R101 |
| MTB | M & T Bank Corp | 19,616 | $3.459M | 0.0% | $176.34 * | $130.23 | +21.3% | Com | 55261F104 |
| VRSK | Verisk Analytics Inc | 19,906 | $3.395M | 0.0% | $170.55 * | $176.13 | +3.8% | Com | 92345Y106 |
| EWBC | East West Bancorp Inc | 50,522 | $3.392M | 0.0% | $67.14 * | $51.03 | +26.3% | Com | 27579R104 |
| JCI | Johnson Controls Intl Plc | 68,616 | $3.377M | 0.0% | $49.22 | $50.93 | -2.5% | Com | G51502105 |
| TER | Teradyne Inc | 42,613 | $3.202M | 0.0% | $75.14 * | $104.37 | -13.9% | Com | 880770102 |
| PSA | Public Storage | 10,778 | $3.156M | 0.0% | $292.82 * | $237.20 | +18.5% | Com | 74460D109 |
| MHK | Mohawk Industries Inc | 33,909 | $3.092M | 0.0% | $91.19 * | $154.81 | -25.0% | Com | 608190104 |
| VRAYQ | Viewray Inc | 837,635 | $3.049M | 0.0% | $3.64 * | $3.01 | +11.3% | Com | 92672L107 |
| AME | Ametek Inc | 26,664 | $3.024M | 0.0% | $113.41 * | $117.76 | -0.5% | Com | 031100100 |
| FNKO | Funko Inc Cl A | 143,625 | $2.904M | 0.0% | $20.22 * | $17.59 | +30.3% | Com | 361008105 |
| SNA | Snap On Inc | 14,342 | $2.888M | 0.0% | $201.37 * | $184.26 | +7.0% | Com | 833034101 |
| SD | Sandridge Energy Inc | 175,035 | $2.855M | 0.0% | $16.31 * | $20.00 | -9.7% | Com | 80007P869 |
| AAPL | Apple Inc | 20,251 | $2.799M | 0.0% | $138.22 * | $88.59 | +74.2% | Com | 037833100 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 363,060 | $2.799M | 0.0% | $7.71 * | $7.29 | +13.6% | Com | 302301106 |
| AMGN | Amgen Inc | 12,278 | $2.767M | 0.0% | $225.36 * | $190.10 | +14.6% | Com | 031162100 |
| — | Eneti Inc | 412,065 | $2.748M | 0.0% | $6.67 | $6.35 | — | Com | Y2294C107 |
| WPC | Wp Carey Inc | 39,117 | $2.73M | 0.0% | $69.79 | $74.26 | — | Com | 92936U109 |
| TWI | Titan Intl Inc Il | 223,142 | $2.709M | 0.0% | $12.14 * | $8.03 | +78.7% | Com | 88830M102 |
| MSFT | Microsoft Corp | 11,402 | $2.656M | 0.0% | $232.94 * | $116.78 | +120.0% | Com | 594918104 |
| SHW | Sherwin Williams Co | 12,776 | $2.616M | 0.0% | $204.76 * | $256.00 | -10.3% | Com | 824348106 |
| GPRE | Green Plains Inc | 89,205 | $2.593M | 0.0% | $29.07 * | $8.09 | +317.8% | Com | 393222104 |
| NWL | Newell Brands Inc | 185,261 | $2.573M | 0.0% | $13.89 * | $18.82 | -15.3% | Com | 651229106 |
| BW | Babcock & Wilcox Enterprises I | 400,345 | $2.554M | 0.0% | $6.38 * | $6.43 | +15.5% | Com | 05614L209 |
| HLX | Helix Energy Solutions Group Inc | 649,681 | $2.508M | 0.0% | $3.86 | $3.79 | 0.0% | Com | 42330P107 |
| ATEN | A10 Networks Inc | 188,515 | $2.502M | 0.0% | $13.27 | $6.19 | +117.6% | Com | 002121101 |
| NOTV | Inotiv Inc | 145,645 | $2.454M | 0.0% | $16.85 * | $16.78 | +9.5% | Com | 45783Q100 |
| WT | Wisdomtree Inv Inc | 521,135 | $2.439M | 0.0% | $4.68 * | $3.91 | +30.9% | Com | 97717P104 |
| GL | Globe Life Inc | 23,864 | $2.379M | 0.0% | $99.69 * | $92.16 | +5.9% | Com | 37959E102 |
| CNC | Centene Corp | 30,299 | $2.358M | 0.0% | $77.82 * | $70.94 | +26.0% | Com | 15135B101 |
| YUMC | Yum China Holdings Inc | 49,552 | $2.345M | 0.0% | $47.32 | $46.20 | +4.0% | Com | 98850P109 |
| SPG | Simon Property Group Inc | 25,918 | $2.326M | 0.0% | $89.74 * | $83.90 | +0.8% | Com | 828806109 |
| FC | Franklin Covey Co | 50,825 | $2.307M | 0.0% | $45.39 * | $45.93 | +7.8% | Com | 353469109 |
| RDNW | Rumbleon Inc Cl B | 135,680 | $2.296M | 0.0% | $16.92 * | $19.56 | +3.2% | Com | 781386305 |
| HSIC | Henry Schein Inc | 34,802 | $2.289M | 0.0% | $65.77 * | $73.51 | +1.0% | Com | 806407102 |
| STKL | Sunopta Inc | 250,085 | $2.276M | 0.0% | $9.10 * | $9.48 | 0.0% | Com | 8676EP108 |
| CMTL | Comtech Telecom Corp | 221,983 | $2.222M | 0.0% | $10.01 * | $10.82 | 0.0% | Com | 205826209 |
| LNT | Alliant Energy Corp | 41,852 | $2.218M | 0.0% | $53.00 | $48.30 | +11.5% | Com | 018802108 |
| ACTG | Acacia Research Corp | 544,003 | $2.198M | 0.0% | $4.04 * | $4.59 | +0.6% | Com | 003881307 |
| — | Enzo Biochem Inc | 971,010 | $2.165M | 0.0% | $2.23 | $3.16 | — | Com | 294100102 |
| SPWH | Sportsmans Whse Holdings Inc | 257,948 | $2.141M | 0.0% | $8.30 * | $11.17 | -15.2% | Com | 84920Y106 |
| FLL | Full Hse Resorts Inc | 379,780 | $2.134M | 0.0% | $5.62 * | $7.69 | -16.2% | Com | 359678109 |
| MYPS | Playstudios Inc Class A | 595,314 | $2.078M | 0.0% | $3.49 * | $4.40 | -13.4% | Com | 72815G108 |
| LYV | Live Nation Entertainment Inc | 26,644 | $2.026M | 0.0% | $76.04 * | $81.99 | +9.3% | Com | 538034109 |
| — | Brightcove Inc | 316,825 | $1.996M | 0.0% | $6.30 | $10.17 | — | Com | 10921T101 |
| NTGR | Netgear Inc | 99,347 | $1.991M | 0.0% | $20.04 * | $22.49 | -0.0% | Com | 64111Q104 |
| HOV | Hovnanian Enterprises Inc Cl A New | 55,655 | $1.987M | 0.0% | $35.70 * | $15.92 | +178.0% | Com | 442487401 |
| FARM | Farmer Brothers Co | 423,357 | $1.986M | 0.0% | $4.69 * | $6.48 | -20.4% | Com | 307675108 |
| — | Tupperware Brands Corp | 302,025 | $1.978M | 0.0% | $6.55 | $6.34 | — | Com | 899896104 |
| NAT | Nordic American Tankers Ltd | 739,480 | $1.974M | 0.0% | $2.67 | $2.15 | +23.2% | Com | G65773106 |
| ARLO | Arlo Technologies Inc | 419,751 | $1.948M | 0.0% | $4.64 * | $5.38 | +16.4% | Com | 04206A101 |
| PNW | Pinnacle West Cap Corp | 29,832 | $1.924M | 0.0% | $64.49 | $63.69 | -0.1% | Com | 723484101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 19,985 | $1.922M | 0.0% | $96.17 * | $107.45 | +3.1% | Com | 02079K107 |
| ANDE | Andersons Inc | 61,152 | $1.898M | 0.0% | $31.04 * | $13.40 | +144.3% | Com | 034164103 |
| — | Calamp Corp | 491,154 | $1.886M | 0.0% | $3.84 | $5.91 | — | Com | 128126109 |
| NPKI | Newpark Resources Inc Par $.01New | 722,619 | $1.821M | 0.0% | $2.52 * | $1.39 | +111.8% | Com | 651718504 |
| CNTY | Century Casinos Inc | 277,190 | $1.818M | 0.0% | $6.56 * | $8.32 | -7.4% | Com | 156492100 |
| TSQ | Townsquare Media Inc Cl A | 248,115 | $1.801M | 0.0% | $7.26 * | $10.35 | -18.0% | Com | 892231101 |
| SPOK | Spok Holdings Inc | 233,875 | $1.787M | 0.0% | $7.64 * | $6.94 | 0.0% | Com | 84863T106 |
| AMZN | Amazon.Com Inc | 15,815 | $1.787M | 0.0% | $112.99 * | $121.34 | +4.2% | Com | 023135106 |
| RM | Regional Mgmt Corp | 63,606 | $1.784M | 0.0% | $28.05 * | $20.66 | +51.9% | Com | 75902K106 |
| — | Nielsen Holdings Plc Eur | 64,352 | $1.784M | 0.0% | $27.72 | $23.22 | — | Com | G6518L108 |
| EIX | Edison Intl | 31,302 | $1.771M | 0.0% | $56.58 | $49.54 | +14.4% | Com | 281020107 |
| ROP | Roper Technologies Inc | 4,839 | $1.74M | 0.0% | $359.58 * | $412.93 | -3.5% | Com | 776696106 |
| CMS | Cms Energy Corp | 29,230 | $1.702M | 0.0% | $58.23 * | $53.94 | +12.1% | Com | 125896100 |
| PRTS | Carparts Inc | 328,165 | $1.697M | 0.0% | $5.17 * | $7.30 | -0.4% | Com | 14427M107 |
| — | 2U Inc | 269,900 | $1.687M | 0.0% | $6.25 | $13.18 | — | Com | 90214J101 |
| — | Tabula Rasa Healthcare Inc | 348,037 | $1.671M | 0.0% | $4.80 | $4.80 | — | Com | 873379101 |
| IWM | IShares Russell 2000 ETF | 10,108 | $1.667M | 0.0% | $164.92 | $186.64 | — | Com | 464287655 |
| SJM | Smucker J M Co New | 12,114 | $1.665M | 0.0% | $137.44 * | $109.38 | +10.8% | Com | 832696405 |
| VRA | Vera Bradley Inc | 522,640 | $1.573M | 0.0% | $3.01 * | $4.03 | 0.0% | Com | 92335C106 |
| PACK | Ranpak Holdings Corp Cl A | 444,323 | $1.52M | 0.0% | $3.42 * | $5.49 | 0.0% | Com | 75321W103 |
| NNBR | Nn Inc | 864,542 | $1.478M | 0.0% | $1.71 * | $2.77 | -12.4% | Com | 629337106 |
| — | Us Xpress Enterprises Inc Cl A | 587,229 | $1.445M | 0.0% | $2.46 | $3.86 | — | Com | 90338N202 |
| NRDY | Nerdy Inc Cl A | 673,410 | $1.421M | 0.0% | $2.11 * | $3.72 | -27.9% | Com | 64081V109 |
| BYRN | Byrna Technologies Inc New | 288,625 | $1.357M | 0.0% | $4.70 * | $10.15 | -22.4% | Com | 12448X201 |
| TPICQ | Tpi Composites Inc | 112,060 | $1.264M | 0.0% | $11.28 * | $15.81 | 0.0% | Com | 87266J104 |
| — | Greenhill & Co Inc | 211,685 | $1.257M | 0.0% | $5.94 | $5.94 | — | Com | 395259104 |
| — | Comscore Inc | 708,195 | $1.169M | 0.0% | $1.65 | $3.87 | — | Com | 20564W105 |
| LLY | Lilly Eli & Co | 3,430 | $1.109M | 0.0% | $323.32 * | $107.55 | +186.5% | Com | 532457108 |
| — | Barnes & Noble Ed Inc | 453,693 | $1.089M | 0.0% | $2.40 | $3.88 | — | Com | 06777U101 |
| DAKT | Daktronics Inc | 394,947 | $1.07M | 0.0% | $2.71 * | $5.11 | -32.7% | Com | 234264109 |
| — | Moneylion Inc Cl A | 1,197,665 | $1.069M | 0.0% | $0.89 | $1.83 | — | Com | 60938K106 |
| EVER | Everquote Inc Cl A | 152,450 | $1.04M | 0.0% | $6.82 * | $15.25 | -38.6% | Com | 30041R108 |
| — | Quotient Technology Inc | 438,117 | $1.012M | 0.0% | $2.31 | $7.35 | — | Com | 749119103 |
| — | Petiq Inc Cl A | 143,125 | $988K | 0.0% | $6.90 | $22.49 | — | Com | 71639T106 |
| MGNI | Magnite Inc | 149,930 | $985K | 0.0% | $6.57 * | $6.71 | +19.9% | Com | 55955D100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 3,582 | $956K | 0.0% | $266.89 * | $162.22 | +75.4% | Com | 084670702 |
| APLD | Applied Blockchain Inc New | 553,225 | $940K | 0.0% | $1.70 * | $2.98 | -36.9% | Com | 038169207 |
| — | Curo Group Holdings Corp | 232,000 | $930K | 0.0% | $4.01 | $12.58 | — | Com | 23131L107 |
| LMNR | Limoneira Co | 64,180 | $846K | 0.0% | $13.18 * | $17.84 | -31.3% | Com | 532746104 |
| XOM | Exxon Mobile Corp | 9,611 | $839K | 0.0% | $87.30 * | $42.09 | +93.3% | Com | 30231G102 |
| UNH | Unitedhealth Group Inc | 1,574 | $795K | 0.0% | $505.08 | $249.73 | +98.2% | Com | 91324P102 |
| — | Liveone Inc | 1,056,188 | $749K | 0.0% | $0.71 | $1.12 | — | Com | 53814X102 |
| ELV | Elevance Health Inc | 1,564 | $710K | 0.0% | $453.96 | $251.41 | +81.1% | Com | 036752103 |
| — | Synchronoss Technologies Inc | 607,330 | $692K | 0.0% | $1.14 | $1.72 | — | Com | 87157B103 |
| — | Lazydays Holdings Inc | 49,993 | $675K | 0.0% | $13.50 | $21.40 | — | Com | 52110H100 |
| BAC | Bank Of America Corp | 21,063 | $636K | 0.0% | $30.20 | $25.91 | +18.0% | Com | 060505104 |
| — | Arconic Corporation | 35,424 | $604K | 0.0% | $17.05 | $26.16 | — | Com | 03966V107 |
| WMT | Wal-Mart Inc | 4,591 | $595K | 0.0% | $129.60 * | $22.90 | +83.4% | Com | 931142103 |
| JPM | Jpmorgan Chase & Co | 5,626 | $588K | 0.0% | $104.51 | $103.61 | +1.9% | Com | 46625H100 |
| — | Katapult Holdings Inc | 600,960 | $577K | 0.0% | $0.96 | $3.34 | — | Com | 485859102 |
| ORCL | Oracle Corp | 9,231 | $564K | 0.0% | $61.10 * | $49.89 | +40.6% | Com | 68389X105 |
| NFLX | Netflix Inc | 2,245 | $529K | 0.0% | $235.63 * | $41.63 | -46.6% | Com | 64110L106 |
| BIIB | Biogen Inc | 1,674 | $447K | 0.0% | $267.03 * | $268.81 | -21.0% | Com | 09062X103 |
| GLPI | Gaming & Leisure Properties Inc | 9,927 | $439K | 0.0% | $44.22 | $32.89 | — | Com | 36467J108 |
| TMUS | T-Mobile Us Inc | 3,204 | $430K | 0.0% | $134.21 | $58.08 | +133.6% | Com | 872590104 |
| AMAT | Applied Materials Inc | 4,902 | $402K | 0.0% | $82.01 * | $33.29 | +180.9% | Com | 038222105 |
| STLD | Steel Dynamics Inc | 5,469 | $388K | 0.0% | $70.95 | $25.87 | +177.7% | Com | 858119100 |
| UGI | Ugi Corp | 11,425 | $369K | 0.0% | $32.30 * | $38.41 | +2.7% | Com | 902681105 |
| IWO | IShares Russell 2000 Grwth ETF | 1,779 | $368K | 0.0% | $206.86 | $281.93 | — | Com | 464287648 |
| — | Store Cap Corp | 11,427 | $358K | 0.0% | $31.33 | $19.63 | — | Com | 862121100 |
| MS | Morgan Stanley | 4,264 | $337K | 0.0% | $79.03 * | $39.15 | +92.2% | Com | 617446448 |
| MZTI | Lancaster Colony Corp | 2,229 | $335K | 0.0% | $150.29 | $151.71 | -2.2% | Com | 513847103 |
| HUM | Humana Inc | 685 | $332K | 0.0% | $484.67 * | $319.98 | +46.7% | Com | 444859102 |
| AEIS | Advanced Energy Industries | 3,992 | $309K | 0.0% | $77.40 * | $65.63 | +29.2% | Com | 007973100 |
| INTC | Intel Corp | 11,980 | $309K | 0.0% | $25.79 * | $52.33 | -38.3% | Com | 458140100 |
| BRO | Brown & Brown Inc | 4,623 | $280K | 0.0% | $60.57 | $27.83 | +121.1% | Com | 115236101 |
| LOB | Live Oak Bancshares Inc | 8,597 | $263K | 0.0% | $30.59 * | $20.00 | +79.3% | Com | 53803X105 |
| BSX | Boston Scientific Corp | 6,735 | $261K | 0.0% | $38.75 * | $26.13 | +53.5% | Com | 101137107 |
| — | Walgreens Boots Alliance Inc | 7,946 | $250K | 0.0% | $31.46 | $70.95 | — | Com | 931427108 |
| LEG | Leggett & Platt Inc | 7,518 | $250K | 0.0% | $33.25 * | $47.23 | -19.5% | Com | 524660107 |
| WAL | Western Alliance Bancorp | 3,769 | $248K | 0.0% | $65.80 * | $41.37 | +68.4% | Com | 957638109 |
| LSCC | Lattice Semiconductor Corp | 4,853 | $239K | 0.0% | $49.25 | $48.52 | — | Com | 518415104 |
| LDOS | Leidos Holdings Inc | 2,538 | $222K | 0.0% | $87.47 * | $66.70 | +40.3% | Com | 525327102 |
| POWI | Power Integrations Inc | 3,412 | $219K | 0.0% | $64.19 * | $89.86 | -20.3% | Com | 739276103 |
| POOL | Pool Corp | 680 | $216K | 0.0% | $317.65 * | $399.07 | -14.6% | Com | 73278L105 |
| CTRA | Coterra Energy Inc | 8,180 | $214K | 0.0% | $26.16 * | $21.67 | +14.1% | Com | 127097103 |
| PHM | Pulte Group Inc | 5,574 | $209K | 0.0% | $37.50 * | $42.08 | -3.1% | Com | 745867101 |
| SGI | Tempur Sealy Intl Inc | 8,325 | $201K | 0.0% | $24.14 * | $44.27 | -41.5% | Com | 88023U101 |
| MAS | Masco Corp | 4,020 | $188K | 0.0% | $46.77 * | $58.77 | -16.9% | Com | 574599106 |
| — | Activision Blizzard Inc | 2,481 | $184K | 0.0% | $74.16 | $48.59 | — | Com | 00507V109 |
| KEYS | Keysight Technologies Inc | 1,105 | $174K | 0.0% | $157.47 | $62.05 | +157.9% | Com | 49338L103 |
| ORI | Old Republic Intl Corp | 8,308 | $174K | 0.0% | $20.94 * | $11.74 | +48.2% | Com | 680223104 |
| — | Site Centers Corp | 14,772 | $158K | 0.0% | $10.70 | $5.63 | — | Com | 82981J109 |
| AAT | American Assets Tr Inc | 5,976 | $154K | 0.0% | $25.77 | $27.56 | — | Com | 024013104 |
| IDXX | Idexx Laboratories Inc | 468 | $152K | 0.0% | $324.79 * | $112.91 | +225.3% | Com | 45168D104 |
| OEC | Orion Engineered Carbons Sa | 11,202 | $150K | 0.0% | $13.39 * | $11.20 | +45.1% | Com | L72967109 |
| IPGP | Ipg Photonics Corp | 1,710 | $144K | 0.0% | $84.21 * | $95.00 | 0.0% | Com | 44980X109 |
| PSX | Phillips 66 | 1,716 | $139K | 0.0% | $81.00 * | $63.79 | +18.2% | Com | 718546104 |
| VOYA | Voya Financial Inc | 2,187 | $132K | 0.0% | $60.36 * | $38.15 | +49.3% | Com | 929089100 |
| HLNE | Hamilton Lane Inc Cl A | 2,197 | $131K | 0.0% | $59.63 * | $70.67 | 0.0% | Com | 407497106 |
| SOXX | Ishares Ishares Semicdtr | 404 | $129K | 0.0% | $319.31 | $319.31 | — | Com | 464287523 |
| SNX | TD Synnex Corp | 1,522 | $124K | 0.0% | $81.47 * | $51.63 | +76.2% | Com | 87162W100 |
| MTZ | Mastec Inc | 1,927 | $122K | 0.0% | $63.31 * | $57.87 | +33.7% | Com | 576323109 |
| — | Sciplay Corporation Cl A | 10,189 | $120K | 0.0% | $11.78 | $11.47 | — | Com | 809087109 |
| ALGN | Align Technology Inc | 566 | $117K | 0.0% | $206.71 * | $307.23 | -16.2% | Com | 016255101 |
| AOUT | American Outdoor Brands Inc | 10,810 | $95,000 | 0.0% | $8.79 * | $8.50 | 0.0% | Com | 02875D109 |
| — | Pacwest Bancorp Del | 4,094 | $93,000 | 0.0% | $22.72 | $32.20 | — | Com | 695263103 |
| ETSY | Etsy Inc | 631 | $63,000 | 0.0% | $99.84 * | $139.27 | -26.7% | Com | 29786A106 |
| OSK | Oshkosh Corp | 774 | $54,000 | 0.0% | $69.77 * | $57.16 | +33.6% | Com | 688239201 |
| QDEL | Quidelortho Corp | 681 | $49,000 | 0.0% | $71.95 * | $101.94 | -12.2% | Com | 219798105 |
| PVH | Pvh Corporation | 757 | $34,000 | 0.0% | $44.91 * | $82.75 | -28.7% | Com | 693656100 |
| XRX | Xerox Holdings Corp New | 2,472 | $32,000 | 0.0% | $12.94 * | $33.39 | -51.5% | Com | 98421M106 |
| RJF | Raymond James Fincl Inc | 270 | $27,000 | 0.0% | $100.00 * | $92.74 | +3.7% | Com | 754730109 |
| RHP | Ryman Hospitality Pptys Inc | 337 | $25,000 | 0.0% | $74.18 | $41.32 | — | Com | 78377T107 |
| PLAB | Photronics Inc | 1,535 | $22,000 | 0.0% | $14.33 * | $14.77 | +33.2% | Com | 719405102 |
| CMRE | Costamare Inc | 2,505 | $22,000 | 0.0% | $8.78 * | $4.77 | +109.0% | Com | Y1771G102 |
| MCY | Mercury General Corp | 756 | $21,000 | 0.0% | $27.78 * | $42.02 | -13.7% | Com | 589400100 |
| TCBI | Texas Cap Bncshs Inc | 336 | $20,000 | 0.0% | $59.52 | $61.00 | -2.9% | Com | 88224Q107 |
| LILAK | Liberty Latin America Ltd Cl C | 3,305 | $20,000 | 0.0% | $6.05 * | $13.98 | -49.4% | Com | G9001E128 |
| SEM | Select Medical Hldgs CP | 922 | $20,000 | 0.0% | $21.69 * | $10.54 | +27.0% | Com | 81619Q105 |
| SNBR | Sleep Number Corp | 436 | $15,000 | 0.0% | $34.40 * | $59.23 | -32.3% | Com | 83125X103 |
| AMBA | Ambarella Inc | 254 | $14,000 | 0.0% | $55.12 * | $108.41 | -31.6% | Com | G037AX101 |
| GIII | G-III Apparel Group Ltd | 752 | $11,000 | 0.0% | $14.63 * | $27.08 | -24.8% | Com | 36237H101 |
| — | Atlas Worldwide Hldgs Inc New | 116 | $11,000 | 0.0% | $94.83 | $60.49 | — | Com | 049164205 |
| PAYX | Paychex Inc | 64 | $7,000 | 0.0% | $109.38 * | $57.69 | +94.3% | Com | 704326107 |
| PBF | PBF Energy Inc | 203 | $7,000 | 0.0% | $34.48 * | $25.18 | +25.8% | Com | 69318G106 |
| MDU | MDU Res Group Inc | 211 | $6,000 | 0.0% | $28.44 * | $8.05 | +24.4% | Com | 552690109 |
| DBI | Designer Brands Inc Cl A | 397 | $6,000 | 0.0% | $15.11 * | $21.09 | -33.1% | Com | 250565108 |
| CROX | Crocs Inc | 81 | $6,000 | 0.0% | $74.07 * | $26.63 | +160.7% | Com | 227046109 |
| VB | Vanguard Small Cap ETF | 24 | $4,000 | 0.0% | $166.67 | $176.85 | — | Com | 922908751 |
| PUBM | Pubmatic Inc Com Cl A | 194 | $3,000 | 0.0% | $15.46 * | $32.01 | -43.5% | Com | 74467Q103 |
| DRI | Darden Restaurants Inc | 21 | $3,000 | 0.0% | $142.86 * | $60.40 | +85.7% | Com | 237194105 |
| VRSN | Verisign Inc | 20 | $3,000 | 0.0% | $150.00 * | $104.13 | +76.1% | Com | 92343E102 |
| NEU | Newmarket Corp | 10 | $3,000 | 0.0% | $300.00 * | $364.53 | -23.1% | Com | 651587107 |
| CLX | Clorox Co | 22 | $3,000 | 0.0% | $136.36 * | $106.35 | +21.2% | Com | 189054109 |
| GGG | Graco Inc | 54 | $3,000 | 0.0% | $55.56 * | $36.40 | +68.6% | Com | 384109104 |
| UHS | Universal Health Services Inc Cl B | 22 | $2,000 | 0.0% | $90.91 * | $122.54 | -17.1% | Com | 913903100 |
| FORM | Formfactor Inc | 25 | $1,000 | 0.0% | $40.00 * | $35.71 | -9.1% | Com | 346375108 |
| BURL | Burlington Stores Inc | 13 | $1,000 | 0.0% | $76.92 * | $82.23 | +77.1% | Com | 122017106 |