Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $15.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | Fnb Corp | 29,439,786 | $384M | 2.4% | $13.05 * | $8.85 | +35.5% | Com | 302520101 |
| GPK | Graphic Packaging Holding Co | 16,797,073 | $374M | 2.4% | $22.25 | $15.53 | +41.6% | Com | 388689101 |
| ONB | Old Natl Bancorp Ind | 19,684,936 | $354M | 2.2% | $17.98 * | $17.59 | +4.4% | Com | 680033107 |
| — | Berry Global Group Inc | 4,545,256 | $275M | 1.7% | $60.43 | $57.82 | — | Com | 08579W103 |
| ENSG | Ensign Group Inc | 2,595,655 | $246M | 1.6% | $94.61 * | $69.38 | +29.9% | Com | 29358P101 |
| DVN | Devon Energy Corp | 3,525,831 | $217M | 1.4% | $61.51 * | $17.22 | +244.6% | Com | 25179M103 |
| WTM | White Mountains Ins Group Ltd | 153,270 | $217M | 1.4% | $1414.33 * | $1003.76 | +35.0% | Com | G9618E107 |
| SAIC | Science Applications Intl Corp | 1,919,688 | $213M | 1.4% | $110.93 * | $87.65 | +20.3% | Com | 808625107 |
| MMS | Maximus Inc | 2,894,031 | $212M | 1.3% | $73.33 * | $68.72 | -6.1% | Com | 577933104 |
| POR | Portland Gen Elec Co New | 4,269,606 | $209M | 1.3% | $49.00 * | $37.16 | +8.0% | Com | 736508847 |
| JBL | Jabil Inc | 3,013,783 | $206M | 1.3% | $68.20 * | $32.38 | +102.4% | Com | 466313103 |
| MEDP | Medpace Holdings Inc | 938,198 | $199M | 1.3% | $212.41 * | $128.51 | +55.5% | Com | 58506Q109 |
| BCO | Brinks Co | 3,676,858 | $197M | 1.3% | $53.71 * | $54.56 | +2.3% | Com | 109696104 |
| KEY | Keycorp | 10,849,652 | $189M | 1.2% | $17.42 * | $14.95 | -1.1% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 4,677,382 | $184M | 1.2% | $39.37 * | $33.45 | +1.4% | Com | 174610105 |
| KMPR | Kemper Corp | 3,695,876 | $182M | 1.2% | $49.20 * | $72.65 | -30.8% | Com | 488401100 |
| OLN | Olin Corp Par $1 | 3,276,880 | $173M | 1.1% | $52.94 * | $16.99 | +191.6% | Com | 680665205 |
| CNO | Cno Financial Group Inc | 7,289,612 | $167M | 1.1% | $22.85 * | $15.69 | +28.7% | Com | 12621E103 |
| AIT | Applied Industrial Technologies Inc | 1,287,246 | $162M | 1.0% | $126.03 * | $54.94 | +117.3% | Com | 03820C105 |
| BRKR | Bruker Corp | 2,167,283 | $148M | 0.9% | $68.35 * | $45.37 | +38.5% | Com | 116794108 |
| UTHR | United Therapeutics Corp | 528,167 | $147M | 0.9% | $278.09 * | $167.29 | +50.9% | Com | 91307C102 |
| DECK | Deckers Outdoor Corp | 366,317 | $146M | 0.9% | $399.16 * | $43.60 | +38.7% | Com | 243537107 |
| SWX | Southwest Gas Holdings Inc | 2,362,333 | $146M | 0.9% | $61.88 * | $69.26 | -1.8% | Com | 844895102 |
| CHRD | Chord Energy Corp Com New | 1,049,508 | $144M | 0.9% | $136.81 * | $88.29 | +34.6% | Com | 674215207 |
| CBT | Cabot Corp | 2,114,157 | $141M | 0.9% | $66.84 * | $41.00 | +59.5% | Com | 127055101 |
| LSTR | Landstar Systems Inc | 846,846 | $138M | 0.9% | $162.90 | $131.02 | — | Com | 515098101 |
| MUSA | Murphy Usa Inc | 462,016 | $129M | 0.8% | $279.54 * | $135.75 | +110.5% | Com | 626755102 |
| CCK | Crown Holdings Inc | 1,553,957 | $128M | 0.8% | $82.21 * | $63.94 | +20.3% | Com | 228368106 |
| KRG | Kite Realty Group Tr | 5,760,682 | $121M | 0.8% | $21.05 | $17.20 | — | Com | 49803T300 |
| — | Enstar Group Limited | 524,202 | $121M | 0.8% | $231.04 | $200.02 | — | Com | G3075P101 |
| COLM | Columbia Sportswear Co | 1,377,529 | $121M | 0.8% | $87.58 * | $73.64 | +3.8% | Com | 198516106 |
| ATKR | Atkore Inc | 1,057,118 | $120M | 0.8% | $113.42 * | $80.02 | +26.2% | Com | 047649108 |
| — | Primo Water Corporation | 7,697,042 | $120M | 0.8% | $15.54 | $12.05 | — | Com | 74167P108 |
| VYX | Ncr Corp | 5,046,791 | $118M | 0.8% | $23.41 * | $18.93 | -29.7% | Com | 62886E108 |
| TPH | Tri Pointe Homes Inc | 6,280,773 | $117M | 0.7% | $18.59 * | $16.01 | +8.6% | Com | 87265H109 |
| EXLS | Exlservice Holdings Inc | 687,660 | $117M | 0.7% | $169.43 * | $25.44 | +36.6% | Com | 302081104 |
| ENR | Energizer Holdings Inc | 3,443,245 | $116M | 0.7% | $33.55 * | $34.98 | -23.7% | Com | 29272W109 |
| EME | Emcor Group Inc | 769,205 | $114M | 0.7% | $148.11 * | $71.97 | +95.5% | Com | 29084Q100 |
| NXST | Nexstar Media Group Inc Cl A | 642,726 | $112M | 0.7% | $175.03 * | $125.14 | +23.8% | Com | 65336K103 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 147,068 | $112M | 0.7% | $758.36 * | $676.25 | +17.7% | Com | 31946M103 |
| SR | Spire Inc | 1,616,779 | $111M | 0.7% | $68.86 | $70.21 | — | Com | 84857L101 |
| HR | Healthcare Realty Trust Cl A | 5,733,371 | $110M | 0.7% | $19.27 | $20.59 | — | Com | 42226K105 |
| CRI | Carters Inc | 1,478,113 | $110M | 0.7% | $74.61 * | $71.07 | -12.7% | Com | 146229109 |
| HOPE | Hope Bancorp Inc | 8,271,752 | $106M | 0.7% | $12.81 * | $14.88 | -10.9% | Com | 43940T109 |
| SANM | Sanmina Corporation | 1,846,454 | $106M | 0.7% | $57.29 * | $29.95 | +97.6% | Com | 801056102 |
| MLKN | Millerknoll Inc | 4,998,079 | $105M | 0.7% | $21.01 * | $24.96 | -28.4% | Com | 600544100 |
| GVA | Granite Construction Inc | 2,948,153 | $103M | 0.7% | $35.07 * | $41.45 | -21.1% | Com | 387328107 |
| ASO | Academy Sports & Outdoors Inc Com | 1,957,841 | $103M | 0.7% | $52.54 * | $35.88 | +29.6% | Com | 00402L107 |
| NWE | Northwestern Corp New | 1,698,856 | $101M | 0.6% | $59.34 * | $46.74 | +0.2% | Com | 668074305 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,841,886 | $101M | 0.6% | $17.24 * | $17.47 | -9.4% | Com | G6564A105 |
| BKH | Black Hills Corp | 1,416,751 | $99.65M | 0.6% | $70.34 * | $51.48 | +12.8% | Com | 092113109 |
| JELD | Jeld-Wen Holding Inc | 10,283,905 | $99.24M | 0.6% | $9.65 | $19.29 | -49.7% | Com | 47580P103 |
| ZD | Ziff Davis Inc | 1,245,299 | $98.5M | 0.6% | $79.10 | $71.02 | +13.3% | Com | 48123V102 |
| THG | Hanover Insurance Group Inc | 722,352 | $97.61M | 0.6% | $135.13 * | $98.19 | +31.3% | Com | 410867105 |
| TEX | Terex Corp | 2,268,369 | $96.91M | 0.6% | $42.72 * | $27.17 | +48.2% | Com | 880779103 |
| FHB | First Hawaiian Inc | 3,511,678 | $91.44M | 0.6% | $26.04 * | $16.93 | +30.0% | Com | 32051X108 |
| ICUI | Icu Medical Inc | 578,533 | $91.11M | 0.6% | $157.48 * | $180.54 | -15.7% | Com | 44930G107 |
| REZI | Resideo Technologies Inc | 5,508,338 | $90.61M | 0.6% | $16.45 * | $18.89 | -4.0% | Com | 76118Y104 |
| — | Beacon Roofing Supply Inc | 1,704,390 | $89.97M | 0.6% | $52.79 | $38.37 | — | Com | 073685109 |
| AYI | Acuity Brands Inc | 542,833 | $89.9M | 0.6% | $165.61 * | $175.15 | +0.5% | Com | 00508Y102 |
| AMN | Amn Healthcare Services Inc | 870,690 | $89.52M | 0.6% | $102.82 * | $101.58 | +13.4% | Com | 001744101 |
| MMSI | Merit Med Systems Inc | 1,247,657 | $88.11M | 0.6% | $70.62 * | $61.45 | +8.6% | Com | 589889104 |
| MATX | Matson Inc | 1,372,943 | $85.82M | 0.5% | $62.51 | $45.21 | +40.0% | Com | 57686G105 |
| APLE | Apple Hospitality Reit Inc New | 5,422,136 | $85.56M | 0.5% | $15.78 | $14.03 | — | Com | 03784Y200 |
| IART | Integra Lifesciences Holdings Corp | 1,512,652 | $84.81M | 0.5% | $56.07 * | $57.61 | -11.6% | Com | 457985208 |
| — | Hanesbrands Inc | 13,256,072 | $84.31M | 0.5% | $6.36 | $10.56 | — | Com | 410345102 |
| — | Modivcare Inc | 920,828 | $82.63M | 0.5% | $89.73 | $119.48 | — | Com | 60783X104 |
| — | Physicians Realty Trust | 5,649,990 | $81.75M | 0.5% | $14.47 | $16.84 | — | Com | 71943U104 |
| GEF | Greif Inc Cl A | 1,198,269 | $80.36M | 0.5% | $67.06 * | $33.85 | +79.0% | Com | 397624107 |
| AMKR | Amkor Technology Inc | 3,349,550 | $80.32M | 0.5% | $23.98 * | $10.30 | +113.5% | Com | 031652100 |
| HUN | Huntsman Corp | 2,873,349 | $78.96M | 0.5% | $27.48 | $32.28 | -15.7% | Com | 447011107 |
| HRB | H&R Block Inc | 2,161,616 | $78.92M | 0.5% | $36.51 | $13.57 | +172.5% | Com | 093671105 |
| HUBG | Hub Group Inc Cl A | 992,331 | $78.88M | 0.5% | $79.49 * | $34.69 | +12.6% | Com | 443320106 |
| RDN | Radian Group Inc | 4,119,242 | $78.55M | 0.5% | $19.07 * | $18.73 | -6.2% | Com | 750236101 |
| HWC | Hancock Whitney Corporation | 1,615,482 | $78.17M | 0.5% | $48.39 * | $51.71 | 0.0% | Com | 410120109 |
| RRC | Range Resources Corp | 3,096,977 | $77.49M | 0.5% | $25.02 * | $13.78 | +98.6% | Com | 75281A109 |
| UBSI | United Bankshares Inc West Va | 1,900,550 | $76.95M | 0.5% | $40.49 | $35.50 | +14.2% | Com | 909907107 |
| VIRT | Virtu Financial Inc Cl A | 3,675,626 | $75.02M | 0.5% | $20.41 * | $29.61 | -26.7% | Com | 928254101 |
| CRUS | Cirrus Logic Inc | 971,209 | $72.34M | 0.5% | $74.48 * | $79.20 | -9.2% | Com | 172755100 |
| AGO | Assured Guaranty Ltd | 1,122,427 | $69.88M | 0.4% | $62.26 * | $28.80 | +97.0% | Com | G0585R106 |
| PTEN | Patterson-Uti Energy Inc | 4,120,187 | $69.38M | 0.4% | $16.84 * | $14.33 | +15.2% | Com | 703481101 |
| AVT | Avnet Inc | 1,667,463 | $69.33M | 0.4% | $41.58 * | $31.62 | +21.0% | Com | 053807103 |
| HBAN | Huntington Bancshares Inc | 4,905,514 | $69.17M | 0.4% | $14.10 * | $12.25 | +2.1% | Com | 446150104 |
| DIOD | Diodes Inc | 901,298 | $68.63M | 0.4% | $76.14 * | $82.78 | -5.4% | Com | 254543101 |
| EVR | Evercore Inc Class A | 623,194 | $67.98M | 0.4% | $109.08 * | $102.48 | -3.5% | Com | 29977A105 |
| BOH | Bank Hawaii Corp | 855,442 | $66.35M | 0.4% | $77.56 * | $55.22 | +20.6% | Com | 062540109 |
| EXP | Eagle Materials Inc | 486,739 | $64.66M | 0.4% | $132.85 * | $77.56 | +60.3% | Com | 26969P108 |
| RYN | Rayonier Inc | 1,951,718 | $64.33M | 0.4% | $32.96 | $26.67 | — | Com | 754907103 |
| CSGS | Csg Systems Intl Inc | 1,113,215 | $63.68M | 0.4% | $57.20 * | $39.79 | +37.7% | Com | 126349109 |
| PEB | Pebblebrook Hotel Tr | 4,746,603 | $63.56M | 0.4% | $13.39 | $13.72 | — | Com | 70509V100 |
| THRM | Gentherm Inc | 964,053 | $62.94M | 0.4% | $65.29 | $36.01 | +79.4% | Com | 37253A103 |
| KOP | Koppers Holdings Inc | 2,219,646 | $62.59M | 0.4% | $28.20 * | $29.86 | -11.8% | Com | 50060P106 |
| FULT | Fulton Financial Corp Pa | 3,655,330 | $61.52M | 0.4% | $16.83 * | $13.03 | +17.3% | Com | 360271100 |
| LPX | Louisiana Pac Corp | 1,032,030 | $61.1M | 0.4% | $59.20 | $54.67 | +7.9% | Com | 546347105 |
| RL | Ralph Lauren Corp Cl A | 572,011 | $60.44M | 0.4% | $105.67 * | $103.00 | -8.5% | Com | 751212101 |
| WAFD | Washington Federal Inc | 1,773,081 | $59.49M | 0.4% | $33.55 * | $24.25 | +28.4% | Com | 938824109 |
| AXS | Axis Cap Holdings Ltd | 1,074,788 | $58.22M | 0.4% | $54.17 * | $48.94 | +2.7% | Com | G0692U109 |
| SON | Sonoco Prods Co | 954,759 | $57.96M | 0.4% | $60.71 * | $50.08 | +5.9% | Com | 835495102 |
| REYN | Reynolds Consumer Prods Inc | 1,918,829 | $57.53M | 0.4% | $29.98 * | $25.38 | +5.2% | Com | 76171L106 |
| — | Brookline Bancorp Inc | 4,063,640 | $57.5M | 0.4% | $14.15 | $14.89 | — | Com | 11373M107 |
| PRGS | Progress Software Corp | 1,132,099 | $57.11M | 0.4% | $50.45 | $40.33 | +23.6% | Com | 743312100 |
| CADE | Cadence Bank | 2,292,653 | $56.54M | 0.4% | $24.66 * | $25.54 | -6.2% | Com | 12740C103 |
| SLGN | Silgan Holdings Inc | 1,079,666 | $55.97M | 0.4% | $51.84 * | $42.59 | +15.0% | Com | 827048109 |
| CMC | Commercial Metals Co | 1,142,847 | $55.2M | 0.4% | $48.30 * | $16.81 | +161.2% | Com | 201723103 |
| TGNA | Tegna Inc | 2,601,675 | $55.13M | 0.3% | $21.19 * | $20.95 | -3.8% | Com | 87901J105 |
| HMN | Horace Mann Educators Corp | 1,473,441 | $55.06M | 0.3% | $37.37 | $37.39 | +0.8% | Com | 440327104 |
| DCI | Donaldson Inc | 918,954 | $54.1M | 0.3% | $58.87 * | $51.75 | +5.1% | Com | 257651109 |
| VLY | Valley National Bancorp | 4,742,644 | $53.64M | 0.3% | $11.31 * | $11.77 | 0.0% | Com | 919794107 |
| MLI | Mueller Industries Inc | 900,816 | $53.15M | 0.3% | $59.00 * | $28.05 | +9.0% | Com | 624756102 |
| CE | Celanese Corp | 515,453 | $52.7M | 0.3% | $102.24 * | $96.27 | -1.9% | Com | 150870103 |
| MTH | Meritage Homes Corp | 559,404 | $51.58M | 0.3% | $92.20 * | $46.40 | -12.8% | Com | 59001A102 |
| AN | Autonation Inc | 475,382 | $51.01M | 0.3% | $107.30 * | $113.41 | -2.5% | Com | 05329W102 |
| — | Cushman Wakefield Plc | 3,971,600 | $49.49M | 0.3% | $12.46 | $12.46 | — | Com | G2717B108 |
| — | MRC Global Inc | 4,231,188 | $49M | 0.3% | $11.58 | $12.75 | — | Com | 55345K103 |
| SMPL | Simply Good Foods Co | 1,287,141 | $48.95M | 0.3% | $38.03 * | $33.27 | +10.9% | Com | 82900L102 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 2,264,657 | $48.87M | 0.3% | $21.58 * | $23.73 | -4.3% | Com | 828730200 |
| CXT | Crane Holdings Co | 484,347 | $48.65M | 0.3% | $100.45 * | $31.73 | +5.9% | Com | 224441105 |
| FIX | Comfort Systems Usa Inc | 422,573 | $48.63M | 0.3% | $115.08 | $51.51 | +122.9% | Com | 199908104 |
| MDRX | Veradigm Inc | 2,624,051 | $46.29M | 0.3% | $17.64 * | $12.47 | +34.4% | Com | 01988P108 |
| FHI | Federated Hermes Inc Cl B | 1,239,196 | $44.99M | 0.3% | $36.31 * | $20.84 | +47.0% | Com | 314211103 |
| DLB | Dolby Laboratories Inc Cl A | 613,045 | $43.24M | 0.3% | $70.54 * | $70.61 | -7.6% | Com | 25659T107 |
| SIG | Signet Jewelers Limited | 634,944 | $43.18M | 0.3% | $68.00 * | $66.15 | -7.4% | Com | G81276100 |
| KMT | Kennametal Inc | 1,793,726 | $43.16M | 0.3% | $24.06 * | $26.38 | -15.5% | Com | 489170100 |
| JHG | Janus Henderson Group Plc | 1,829,788 | $43.04M | 0.3% | $23.52 | $30.35 | -22.8% | Com | G4474Y214 |
| KTB | Kontoor Brands Inc | 1,073,255 | $42.92M | 0.3% | $39.99 * | $44.14 | -11.7% | Com | 50050N103 |
| TNET | Trinet Group Inc | 629,333 | $42.67M | 0.3% | $67.80 | $85.39 | -21.3% | Com | 896288107 |
| TBBK | Bancorp Inc | 1,481,459 | $42.04M | 0.3% | $28.38 * | $11.48 | +140.8% | Com | 05969A105 |
| CLDT | Chatham Lodging Tr | 3,367,267 | $41.32M | 0.3% | $12.27 | $18.96 | — | Com | 16208T102 |
| CNXC | Concentrix Corp | 305,838 | $40.73M | 0.3% | $133.16 * | $99.52 | +14.0% | Com | 20602D101 |
| ADTN | Adtran Holdings Inc | 2,157,396 | $40.54M | 0.3% | $18.79 * | $21.01 | -7.2% | Com | 00486H105 |
| EXEL | Exelixis Inc | 2,469,499 | $39.61M | 0.3% | $16.04 | $18.85 | -13.5% | Com | 30161Q104 |
| OXM | Oxford Industries Inc | 422,412 | $39.36M | 0.2% | $93.18 * | $94.45 | +6.0% | Com | 691497309 |
| BDC | Belden Inc | 543,685 | $39.09M | 0.2% | $71.90 | $72.10 | 0.0% | Com | 077454106 |
| CHE | Chemed Corp | 75,379 | $38.48M | 0.2% | $510.43 * | $414.09 | +16.3% | Com | 16359R103 |
| GMED | Globus Med Inc Cl A | 509,185 | $37.82M | 0.2% | $74.27 * | $76.01 | -10.4% | Com | 379577208 |
| SF | Stifel Financial Corp | 640,545 | $37.39M | 0.2% | $58.37 * | $59.04 | -5.6% | Com | 860630102 |
| BLD | Topbuild Corp | 237,901 | $37.23M | 0.2% | $156.49 | $159.89 | -0.5% | Com | 89055F103 |
| FCN | Fti Consulting Inc | 230,999 | $36.68M | 0.2% | $158.80 * | $116.92 | +42.7% | Com | 302941109 |
| TSE | Trinseo Sa | 1,596,540 | $36.26M | 0.2% | $22.71 * | $41.40 | -48.9% | Com | G9059U107 |
| AWI | Armstrong World Industries Inc | 518,089 | $35.54M | 0.2% | $68.59 * | $73.18 | 0.0% | Com | 04247X102 |
| JRVR | James Riv Group Ltd | 1,655,463 | $34.62M | 0.2% | $20.91 * | $26.79 | -14.3% | Com | G5005R107 |
| PDM | Piedmont Office Realty Trust Inc Cl | 3,624,547 | $33.24M | 0.2% | $9.17 | $13.82 | — | Com | 720190206 |
| VISN | Commscope Holding Co Inc | 4,300,842 | $31.61M | 0.2% | $7.35 * | $14.77 | -34.7% | Com | 20337X109 |
| VVV | Valvoline Inc | 965,603 | $31.53M | 0.2% | $32.65 * | $22.46 | +34.7% | Com | 92047W101 |
| PRI | Primerica Inc | 219,913 | $31.19M | 0.2% | $141.82 | $124.90 | +11.5% | Com | 74164M108 |
| DFIN | Donnelley Financial Solutions Inc | 806,154 | $31.16M | 0.2% | $38.65 * | $31.68 | +18.3% | Com | 25787G100 |
| — | Verint Systems Inc | 740,870 | $26.88M | 0.2% | $36.28 | $38.57 | — | Com | 92343X100 |
| DCH | American Axle & Manufacturing | 3,427,948 | $26.81M | 0.2% | $7.82 * | $10.46 | -14.3% | Com | 024061103 |
| TTI | Tetra Technologies Inc | 7,734,845 | $26.76M | 0.2% | $3.46 * | $5.35 | -27.2% | Com | 88162F105 |
| DINO | Hf Sinclair Corporation | 507,446 | $26.33M | 0.2% | $51.89 * | $31.42 | +61.0% | Com | 403949100 |
| FHN | First Horizon Corporation | 1,072,902 | $26.29M | 0.2% | $24.50 * | $14.97 | +43.8% | Com | 320517105 |
| BLDR | Builders Firstsource Inc | 403,390 | $26.17M | 0.2% | $64.88 * | $36.68 | +70.2% | Com | 12008R107 |
| FTDR | Frontdoor Inc | 1,221,846 | $25.41M | 0.2% | $20.80 * | $36.86 | -40.4% | Com | 35905A109 |
| ALEX | Alexander & Baldwin Inc | 1,309,113 | $24.52M | 0.2% | $18.73 | $28.47 | — | Com | 014491104 |
| CLH | Clean Harbors Inc | 206,181 | $23.53M | 0.1% | $114.12 * | $94.13 | +24.1% | Com | 184496107 |
| CVSA | Adtalem Global Ed Inc | 645,692 | $22.92M | 0.1% | $35.50 * | $35.32 | +10.6% | Com | 00737L103 |
| MAN | Manpowergroup Inc Wi | 272,123 | $22.64M | 0.1% | $83.21 * | $115.76 | -30.7% | Com | 56418H100 |
| EVTC | Evertec Inc | 644,851 | $20.88M | 0.1% | $32.38 | $38.21 | -15.3% | Com | 30040P103 |
| ELF | E L F Beauty Inc | 365,393 | $20.21M | 0.1% | $55.30 * | $25.12 | +95.0% | Com | 26856L103 |
| — | Veritiv Corp | 165,533 | $20.15M | 0.1% | $121.71 | $99.43 | — | Com | 923454102 |
| FSP | Franklin Str Properties Corp | 7,273,544 | $19.86M | 0.1% | $2.73 | $9.71 | — | Com | 35471R106 |
| — | Masonite Intl Corp | 243,079 | $19.59M | 0.1% | $80.61 | $87.21 | — | Com | 575385109 |
| FCF | First Commonwealth Financial Corp | 1,370,335 | $19.14M | 0.1% | $13.97 * | $10.45 | +20.2% | Com | 319829107 |
| NMRK | Newmark Group Inc Cl A | 2,372,349 | $18.91M | 0.1% | $7.97 | $11.46 | -29.9% | Com | 65158N102 |
| MXL | Maxlinear Inc | 548,771 | $18.63M | 0.1% | $33.95 | $38.99 | -13.1% | Com | 57776J100 |
| LKFN | Lakeland Financial Corp | 253,939 | $18.53M | 0.1% | $72.97 * | $54.42 | +26.8% | Com | 511656100 |
| LRN | Stride Inc | 569,896 | $17.83M | 0.1% | $31.28 * | $30.09 | +22.0% | Com | 86333M108 |
| — | Meridian Bioscience Inc | 524,904 | $17.43M | 0.1% | $33.21 | $22.53 | — | Com | 589584101 |
| SYF | Synchrony Financial | 530,114 | $17.42M | 0.1% | $32.86 * | $31.12 | +2.5% | Com | 87165B103 |
| WSC | Willscot Mobile Mini Holdings Corp | 383,069 | $17.3M | 0.1% | $45.17 | $37.55 | +19.5% | Com | 971378104 |
| ORLY | Oreilly Automotive Inc | 19,590 | $16.54M | 0.1% | $844.05 * | $29.36 | +83.1% | Com | 67103H107 |
| GFF | Griffon Corp | 437,752 | $15.67M | 0.1% | $35.79 * | $21.30 | +42.1% | Com | 398433102 |
| — | Lhc Group Inc | 96,690 | $15.63M | 0.1% | $161.69 | $155.90 | — | Com | 50187A107 |
| AXON | Axon Enterprise Inc | 94,094 | $15.61M | 0.1% | $165.93 * | $89.77 | +76.1% | Com | 05464C101 |
| — | City Office Reit Inc | 1,844,827 | $15.46M | 0.1% | $8.38 | $9.78 | — | Com | 178587101 |
| WFRD | Weatherford Intl Plc | 302,431 | $15.4M | 0.1% | $50.92 * | $41.21 | 0.0% | Com | G48833118 |
| KFRC | Kforce Inc | 279,850 | $15.34M | 0.1% | $54.83 * | $48.79 | +18.4% | Com | 493732101 |
| AUB | Atlantic Un Bankshares Corp | 435,153 | $15.29M | 0.1% | $35.14 * | $29.97 | 0.0% | Com | 04911A107 |
| FRPT | Freshpet Inc | 288,846 | $15.24M | 0.1% | $52.77 * | $47.16 | +26.2% | Com | 358039105 |
| DG | Dollar General Corp | 59,758 | $14.71M | 0.1% | $246.24 * | $197.96 | +17.8% | Com | 256677105 |
| EVH | Evolent Health Inc Cl A | 521,439 | $14.64M | 0.1% | $28.08 * | $26.24 | +9.2% | Com | 30050B101 |
| — | Super Micro Computer Inc | 177,516 | $14.57M | 0.1% | $82.10 | $40.32 | — | Com | 86800U104 |
| NTNX | Nutanix Inc Cl A | 553,883 | $14.43M | 0.1% | $26.05 * | $18.24 | +49.6% | Com | 67059N108 |
| LNTH | Lantheus Holdings Inc | 279,295 | $14.23M | 0.1% | $50.96 * | $38.50 | +60.3% | Com | 516544103 |
| AMPH | Amphastar Pharmaceuticals Inc | 500,065 | $14.01M | 0.1% | $28.02 * | $21.61 | +34.4% | Com | 03209R103 |
| — | Shockwave Med Inc | 67,680 | $13.92M | 0.1% | $205.61 | $191.17 | — | Com | 82489T104 |
| ACLS | Axcelis Technologies Inc New | 171,656 | $13.62M | 0.1% | $79.36 * | $64.60 | +9.1% | Com | 054540208 |
| AVNT | Avient Corporation | 403,240 | $13.61M | 0.1% | $33.76 * | $31.16 | -3.2% | Com | 05368V106 |
| NVST | Envista Holdings Corporation | 390,986 | $13.16M | 0.1% | $33.67 | $30.25 | +13.0% | Com | 29415F104 |
| PSTG | Pure Storage Inc Cl A | 483,619 | $12.94M | 0.1% | $26.76 * | $22.85 | +27.3% | Com | 74624M102 |
| ARMK | Aramark | 312,409 | $12.91M | 0.1% | $41.34 * | $23.98 | +10.6% | Com | 03852U106 |
| FIS | Fidelity Natl Information Services | 188,003 | $12.76M | 0.1% | $67.85 * | $81.60 | -19.8% | Com | 31620M106 |
| FLR | Fluor Corp | 365,301 | $12.66M | 0.1% | $34.66 * | $31.93 | 0.0% | Com | 343412102 |
| LNWO | Light & Wonder Inc | 211,114 | $12.37M | 0.1% | $58.60 * | $69.15 | -17.2% | Com | 80874P109 |
| NEOG | Neogen Corp | 805,969 | $12.28M | 0.1% | $15.23 * | $14.24 | 0.0% | Com | 640491106 |
| AZTA | Azenta Inc | 207,994 | $12.11M | 0.1% | $58.22 * | $51.16 | 0.0% | Com | 114340102 |
| RGEN | Repligen Corp | 69,863 | $11.83M | 0.1% | $169.32 * | $100.73 | +80.1% | Com | 759916109 |
| COHR | Coherent Corp | 336,169 | $11.8M | 0.1% | $35.10 | $34.78 | 0.0% | Com | 19247G107 |
| CALX | Calix Inc | 171,441 | $11.73M | 0.1% | $68.43 | $53.46 | +25.7% | Com | 13100M509 |
| UPBD | Rent-A-Center Inc | 515,249 | $11.62M | 0.1% | $22.55 * | $25.78 | -16.9% | Com | 76009N100 |
| EXTR | Extreme Networks Inc | 629,617 | $11.53M | 0.1% | $18.31 * | $17.52 | 0.0% | Com | 30226D106 |
| CHGG | Chegg Inc | 456,152 | $11.53M | 0.1% | $25.27 | $25.42 | 0.0% | Com | 163092109 |
| WING | Wingstop Inc | 82,090 | $11.3M | 0.1% | $137.62 * | $147.57 | 0.0% | Com | 974155103 |
| SCL | Stepan Co | 104,719 | $11.15M | 0.1% | $106.46 | $112.43 | -6.8% | Com | 858586100 |
| — | Treehouse Foods Inc | 221,068 | $10.92M | 0.1% | $49.38 | $41.84 | — | Com | 89469A104 |
| GPN | Global Payments Inc | 108,504 | $10.78M | 0.1% | $99.32 | $122.02 | -17.2% | Com | 37940X102 |
| UHAL/B | U Haul Holding Company Com Ser N | 189,055 | $10.39M | 0.1% | $54.98 * | $57.91 | 0.0% | Com | 023586506 |
| TXRH | Texas Roadhouse Inc | 112,770 | $10.26M | 0.1% | $90.95 | $73.87 | +23.3% | Com | 882681109 |
| SKY | Skyline Champion Corporation | 197,975 | $10.2M | 0.1% | $51.51 * | $67.18 | -20.8% | Com | 830830105 |
| ZIP | Ziprecruiter Inc Cl A | 606,513 | $9.959M | 0.1% | $16.42 | $26.78 | -38.1% | Com | 98980B103 |
| — | Everi Holdings Inc | 690,799 | $9.913M | 0.1% | $14.35 | $24.35 | — | Com | 30034T103 |
| DBRG | Digitalbridge Group Inc Cl A New | 895,662 | $9.799M | 0.1% | $10.94 * | $18.65 | -31.0% | Com | 25401T603 |
| OTTR | Otter Tail Corp | 166,806 | $9.793M | 0.1% | $58.71 * | $39.42 | +40.2% | Com | 689648103 |
| CTAS | Cintas Corp | 21,312 | $9.625M | 0.1% | $451.62 * | $47.38 | +122.0% | Com | 172908105 |
| STC | Stewart Information Services Corp | 223,381 | $9.545M | 0.1% | $42.73 * | $45.03 | -7.0% | Com | 860372101 |
| EBAY | Ebay Inc | 228,125 | $9.46M | 0.1% | $41.47 * | $41.44 | -5.9% | Com | 278642103 |
| NSIT | Insight Enterprises Inc | 94,091 | $9.435M | 0.1% | $100.28 * | $72.53 | +31.7% | Com | 45765U103 |
| CRAI | Cra Intl Inc | 75,725 | $9.271M | 0.1% | $122.43 * | $50.08 | +111.8% | Com | 12618T105 |
| — | Six Flags Entertainment Corp | 396,205 | $9.212M | 0.1% | $23.25 | $23.25 | — | Com | 83001A102 |
| VRT | Vertiv Holdings Co Cl A | 665,160 | $9.086M | 0.1% | $13.66 * | $13.28 | 0.0% | Com | 92537N108 |
| PGNY | Progyny Inc | 290,955 | $9.063M | 0.1% | $31.15 * | $37.44 | -3.5% | Com | 74340E103 |
| SYNA | Synaptics Inc | 94,782 | $9.019M | 0.1% | $95.16 | $122.68 | -21.7% | Com | 87157D109 |
| MKL | Markel Corp | 6,786 | $8.94M | 0.1% | $1317.42 * | $1204.51 | +2.7% | Com | 570535104 |
| VCYT | Veracyte Inc | 372,185 | $8.832M | 0.1% | $23.73 * | $23.24 | 0.0% | Com | 92337F107 |
| JEF | Jefferies Financial Group Inc | 256,410 | $8.79M | 0.1% | $34.28 * | $23.84 | +26.3% | Com | 47233W109 |
| TENB | Tenable Holdings Inc | 230,144 | $8.78M | 0.1% | $38.15 * | $36.69 | 0.0% | Com | 88025T102 |
| ROST | Ross Stores Inc | 75,502 | $8.764M | 0.1% | $116.08 * | $88.88 | +10.8% | Com | 778296103 |
| HWM | Howmet Aerospace Inc | 221,154 | $8.716M | 0.1% | $39.41 * | $30.50 | +18.3% | Com | 443201108 |
| ARRY | Array Technologies Inc | 450,193 | $8.702M | 0.1% | $19.33 | $19.00 | 0.0% | Com | 04271T100 |
| — | Lakeland Bancorp Inc | 492,999 | $8.682M | 0.1% | $17.61 | $15.42 | — | Com | 511637100 |
| AMT | American Tower Corp | 39,829 | $8.438M | 0.1% | $211.86 * | $215.19 | -13.2% | Com | 03027X100 |
| PRDO | Perdoceo Ed Corp | 605,970 | $8.423M | 0.1% | $13.90 * | $13.26 | -8.9% | Com | 71363P106 |
| CALY | Topgolf Callaway Brands Corp Com | 425,810 | $8.41M | 0.1% | $19.75 | $21.51 | -8.4% | Com | 131193104 |
| CLFD | Clearfield Inc | 89,147 | $8.392M | 0.1% | $94.14 * | $105.41 | 0.0% | Com | 18482P103 |
| — | Lam Research Corp | 19,930 | $8.377M | 0.1% | $420.32 | $345.60 | — | Com | 512807108 |
| WFC | Wells Fargo Co | 201,284 | $8.311M | 0.1% | $41.29 | $37.20 | +9.8% | Com | 949746101 |
| ALKS | Alkermes Plc | 316,026 | $8.258M | 0.1% | $26.13 * | $28.65 | -16.5% | Com | G01767105 |
| CNP | Centerpoint Energy Inc | 272,587 | $8.175M | 0.1% | $29.99 * | $23.38 | +14.5% | Com | 15189T107 |
| NVDA | Nvidia Corporation | 55,060 | $8.046M | 0.1% | $146.13 * | $16.04 | -8.7% | Com | 67066G104 |
| PH | Parker-Hannifin Corp | 27,493 | $8M | 0.1% | $290.98 * | $178.80 | +54.1% | Com | 701094104 |
| — | Laboratory Corp America Holdings | 33,418 | $7.869M | 0.0% | $235.47 | $237.64 | — | Com | 50540R409 |
| PAYO | Payoneer Global Inc | 1,423,540 | $7.787M | 0.0% | $5.47 * | $5.81 | +8.0% | Com | 70451X104 |
| SBUX | Starbucks Corp | 77,663 | $7.704M | 0.0% | $99.20 * | $70.85 | +23.6% | Com | 855244109 |
| GO | Grocery Outlet Holding Corp | 263,687 | $7.697M | 0.0% | $29.19 * | $36.63 | -14.3% | Com | 39874R101 |
| ATO | Atmos Energy Corp | 67,728 | $7.59M | 0.0% | $112.07 * | $92.34 | +10.1% | Com | 049560105 |
| LITE | Lumentum Holdings Inc | 144,555 | $7.541M | 0.0% | $52.17 * | $88.02 | -30.2% | Com | 55024U109 |
| IWN | IShares Russell 2000 Value ETF | 53,825 | $7.464M | 0.0% | $138.67 | $141.45 | — | Com | 464287630 |
| WAT | Waters Corp | 21,746 | $7.45M | 0.0% | $342.59 * | $240.01 | +31.8% | Com | 941848103 |
| XRAY | Dentsply Sirona Inc | 230,062 | $7.325M | 0.0% | $31.84 * | $38.42 | -21.5% | Com | 24906P109 |
| DLTR | Dollar Tree Inc | 51,345 | $7.262M | 0.0% | $141.44 * | $119.73 | +24.3% | Com | 256746108 |
| PRIM | Primoris Services Corp | 330,060 | $7.242M | 0.0% | $21.94 * | $21.72 | -6.9% | Com | 74164F103 |
| LNG | Cheniere Energy Inc New | 47,951 | $7.191M | 0.0% | $149.97 * | $102.37 | +63.5% | Com | 16411R208 |
| ZBRA | Zebra Technologies Corporation Cl A | 27,165 | $6.965M | 0.0% | $256.40 | $324.02 | -20.2% | Com | 989207105 |
| KMX | Carmax Inc | 112,595 | $6.856M | 0.0% | $60.89 * | $99.61 | -35.5% | Com | 143130102 |
| MTDR | Matador Resources Co | 119,365 | $6.832M | 0.0% | $57.24 * | $12.04 | +424.0% | Com | 576485205 |
| BRX | Brixmor Property Group Inc | 301,271 | $6.83M | 0.0% | $22.67 | $15.60 | — | Com | 11120U105 |
| AAP | Advance Auto Parts Inc | 45,398 | $6.675M | 0.0% | $147.03 * | $170.42 | -11.9% | Com | 00751Y106 |
| — | Westrock Co | 187,588 | $6.596M | 0.0% | $35.16 | $42.96 | — | Com | 96145D105 |
| THFF | First Financial Corp Ind | 141,981 | $6.542M | 0.0% | $46.08 * | $33.62 | +24.0% | Com | 320218100 |
| HZO | Marinemax Inc | 202,671 | $6.327M | 0.0% | $31.22 | $32.66 | -3.8% | Com | 567908108 |
| ITGR | Integer Holdings Corp | 92,013 | $6.299M | 0.0% | $68.46 * | $79.27 | -17.5% | Com | 45826H109 |
| — | Dun & Bradstreet Corp New | 511,642 | $6.273M | 0.0% | $12.26 | $15.68 | — | Com | 26484T106 |
| COF | Capital One Financial Corp | 66,596 | $6.191M | 0.0% | $92.96 | $134.12 | -30.6% | Com | 14040H105 |
| HY | Hyster Yale Materials Handling Inc | 239,420 | $6.06M | 0.0% | $25.31 | $45.36 | -44.3% | Com | 449172105 |
| ECL | Ecolab Inc | 39,162 | $5.7M | 0.0% | $145.55 * | $161.38 | -12.1% | Com | 278865100 |
| INGR | Ingredion Inc | 57,920 | $5.672M | 0.0% | $97.93 * | $90.39 | +2.0% | Com | 457187102 |
| — | Liberty Media Corp C Siriusxm | 144,016 | $5.635M | 0.0% | $39.13 | $39.37 | — | Com | 531229607 |
| RSG | Republic Services Inc | 41,876 | $5.402M | 0.0% | $129.00 | $108.47 | +18.2% | Com | 760759100 |
| MTB | M & T Bank Corp | 37,101 | $5.382M | 0.0% | $145.06 | $138.51 | +6.7% | Com | 55261F104 |
| TTEC | Ttec Holdings Inc | 116,951 | $5.161M | 0.0% | $44.13 | $86.41 | -48.1% | Com | 89854H102 |
| FTNT | Fortinet Inc | 104,602 | $5.114M | 0.0% | $48.89 * | $54.05 | -3.6% | Com | 34959E109 |
| EG | Everest Reinsurance Group Ltd | 15,047 | $4.985M | 0.0% | $331.30 * | $240.94 | +22.7% | Com | G3223R108 |
| DOX | Amdocs Ltd | 54,487 | $4.953M | 0.0% | $90.90 * | $69.97 | +13.3% | Com | G02602103 |
| JCI | Johnson Controls Intl Plc | 77,074 | $4.933M | 0.0% | $64.00 * | $51.67 | +11.7% | Com | G51502105 |
| GNTX | Gentex Corp | 178,415 | $4.865M | 0.0% | $27.27 * | $26.68 | 0.0% | Com | 371901109 |
| HLX | Helix Energy Solutions Group Inc | 656,466 | $4.845M | 0.0% | $7.38 * | $3.81 | +57.4% | Com | 42330P107 |
| TOWN | Townebank Portsmouth Va | 154,873 | $4.776M | 0.0% | $30.84 | $29.60 | +4.7% | Com | 89214P109 |
| HELE | Helen Of Troy Ltd | 42,811 | $4.748M | 0.0% | $110.91 * | $132.18 | -26.4% | Com | G4388N106 |
| — | Walgreens Boots Alliance Inc | 127,003 | $4.745M | 0.0% | $37.36 | $39.46 | — | Com | 931427108 |
| IWM | IShares Russell 2000 ETF | 24,644 | $4.297M | 0.0% | $174.36 | $179.40 | — | Com | 464287655 |
| — | Pioneer Natural Resources Co | 18,525 | $4.231M | 0.0% | $228.39 | $181.71 | — | Com | 723787107 |
| — | Eneti Inc | 417,265 | $4.194M | 0.0% | $10.05 | $6.40 | — | Com | Y2294C107 |
| AME | Ametek Inc | 29,986 | $4.19M | 0.0% | $139.73 * | $119.09 | +9.0% | Com | 031100100 |
| GNRC | Generac Holdings Inc | 41,460 | $4.173M | 0.0% | $100.65 * | $153.73 | -26.4% | Com | 368736104 |
| CCSI | Consensus Cloud Solutions Inc | 77,552 | $4.169M | 0.0% | $53.76 | $60.83 | -10.4% | Com | 20848V105 |
| FRCB | First Republic Bank San Francisco | 33,486 | $4.082M | 0.0% | $121.90 | $121.72 | 0.0% | Com | 33616C100 |
| VRSK | Verisk Analytics Inc | 22,399 | $3.952M | 0.0% | $176.44 * | $175.69 | -2.0% | Com | 92345Y106 |
| MHK | Mohawk Industries Inc | 38,248 | $3.91M | 0.0% | $102.23 * | $148.37 | -33.9% | Com | 608190104 |
| ALSN | Allison Transmission Holdings Inc | 92,921 | $3.866M | 0.0% | $41.61 * | $37.15 | +5.9% | Com | 01973R101 |
| OPITQ | Office Properties Income Trust | 287,483 | $3.838M | 0.0% | $13.35 | $27.24 | — | Com | 67623C109 |
| VRAYQ | Viewray Inc | 849,535 | $3.806M | 0.0% | $4.48 * | $3.03 | +43.5% | Com | 92672L107 |
| EWBC | East West Bancorp Inc | 57,074 | $3.761M | 0.0% | $65.90 * | $52.34 | +19.2% | Com | 27579R104 |
| SNA | Snap On Inc | 16,155 | $3.691M | 0.0% | $228.47 * | $186.94 | +11.3% | Com | 833034101 |
| — | Overseas Shipholding Group Inc Cl A | 1,230,875 | $3.557M | 0.0% | $2.89 | $2.11 | — | Com | 69036R863 |
| WPC | Wp Carey Inc | 44,282 | $3.461M | 0.0% | $78.16 | $74.71 | — | Com | 92936U109 |
| TWI | Titan Intl Inc Il | 225,617 | $3.456M | 0.0% | $15.32 * | $8.10 | +76.1% | Com | 88830M102 |
| SPG | Simon Property Group Inc | 29,122 | $3.421M | 0.0% | $117.47 * | $84.95 | +10.0% | Com | 828806109 |
| PSA | Public Storage | 12,202 | $3.419M | 0.0% | $280.20 * | $239.45 | +7.1% | Com | 74460D109 |
| FISI | Financial Instns Inc | 140,034 | $3.411M | 0.0% | $24.36 * | $20.81 | -0.8% | Com | 317585404 |
| SHW | Sherwin Williams Co | 14,314 | $3.397M | 0.0% | $237.32 * | $252.64 | -11.0% | Com | 824348106 |
| RILY | B. Riley Financial Inc | 97,660 | $3.34M | 0.0% | $34.20 * | $17.81 | +135.3% | Com | 05580M108 |
| UNP | Union Pacific Corp | 15,847 | $3.281M | 0.0% | $207.04 * | $107.96 | +76.2% | Com | 907818108 |
| TER | Teradyne Inc | 37,462 | $3.272M | 0.0% | $87.34 * | $104.37 | -19.0% | Com | 880770102 |
| GL | Globe Life Inc | 26,893 | $3.242M | 0.0% | $120.55 * | $94.34 | +18.2% | Com | 37959E102 |
| HSIC | Henry Schein Inc | 39,138 | $3.126M | 0.0% | $79.87 * | $73.76 | +2.7% | Com | 806407102 |
| NPKI | Newpark Resources Inc Par $.01New | 730,429 | $3.031M | 0.0% | $4.15 * | $1.41 | +159.1% | Com | 651718504 |
| SD | Sandridge Energy Inc | 177,260 | $3.019M | 0.0% | $17.03 * | $19.98 | -6.4% | Com | 80007P869 |
| BAND | Bandwidth Inc Cl A | 127,895 | $2.935M | 0.0% | $22.95 * | $18.19 | 0.0% | Com | 05988J103 |
| FLL | Full Hse Resorts Inc | 384,580 | $2.892M | 0.0% | $7.52 * | $7.68 | -9.9% | Com | 359678109 |
| WT | Wisdomtree Inc Com | 527,735 | $2.876M | 0.0% | $5.45 * | $3.92 | +32.6% | Com | 97717P104 |
| CNC | Centene Corp | 34,635 | $2.84M | 0.0% | $82.00 | $72.28 | +13.0% | Com | 15135B101 |
| NWL | Newell Brands Inc | 209,054 | $2.734M | 0.0% | $13.08 * | $18.03 | -34.3% | Com | 651229106 |
| CMTL | Comtech Telecom Corp | 224,533 | $2.726M | 0.0% | $12.14 * | $10.82 | +3.3% | Com | 205826209 |
| AMGN | Amgen Inc | 10,362 | $2.721M | 0.0% | $262.59 * | $190.10 | +27.7% | Com | 031162100 |
| AEHR | Aehr Test Systems | 131,705 | $2.647M | 0.0% | $20.10 * | $21.39 | 0.0% | Com | 00760J108 |
| LNT | Alliant Energy Corp | 47,380 | $2.616M | 0.0% | $55.21 * | $48.27 | -0.4% | Com | 018802108 |
| PACK | Ranpak Holdings Corp Cl A | 448,783 | $2.589M | 0.0% | $5.77 * | $5.49 | -12.9% | Com | 75321W103 |
| PNW | Pinnacle West Cap Corp | 33,800 | $2.57M | 0.0% | $76.04 * | $63.55 | -1.6% | Com | 723484101 |
| SPWH | Sportsmans Whse Holdings Inc | 261,223 | $2.458M | 0.0% | $9.41 * | $11.15 | -17.5% | Com | 84920Y106 |
| FC | Franklin Covey Co | 51,450 | $2.406M | 0.0% | $46.76 * | $45.96 | +6.1% | Com | 353469109 |
| VRA | Vera Bradley Inc | 527,215 | $2.388M | 0.0% | $4.53 * | $4.03 | -9.3% | Com | 92335C106 |
| ROP | Roper Technologies Inc | 5,485 | $2.37M | 0.0% | $432.09 * | $411.88 | -1.9% | Com | 776696106 |
| AOUT | American Outdoor Brands Inc | 235,190 | $2.357M | 0.0% | $10.02 * | $9.27 | +0.4% | Com | 02875D109 |
| QTRX | Quanterix Corp | 169,110 | $2.342M | 0.0% | $13.85 * | $11.51 | 0.0% | Com | 74766Q101 |
| MYPS | Playstudios Inc Class A | 602,839 | $2.339M | 0.0% | $3.88 * | $4.40 | -8.8% | Com | 72815G108 |
| EGHT | 8X8 Inc | 537,205 | $2.321M | 0.0% | $4.32 * | $4.02 | 0.0% | Com | 282914100 |
| ACTG | Acacia Research Corp | 550,878 | $2.319M | 0.0% | $4.21 * | $4.58 | -14.5% | Com | 003881307 |
| — | Vintage Wine Estates Inc | 710,190 | $2.315M | 0.0% | $3.26 | $3.26 | — | Com | 92747V106 |
| NAT | Nordic American Tankers Ltd | 750,005 | $2.295M | 0.0% | $3.06 * | $2.17 | +48.7% | Com | G65773106 |
| BYRN | Byrna Technologies Inc New | 292,275 | $2.291M | 0.0% | $7.84 * | $10.11 | -26.1% | Com | 12448X201 |
| TLS | Telos Corp Md | 442,017 | $2.25M | 0.0% | $5.09 * | $6.62 | 0.0% | Com | 87969B101 |
| EIX | Edison Intl | 35,311 | $2.246M | 0.0% | $63.61 * | $49.96 | +6.5% | Com | 281020107 |
| GIII | G Iii Apparel Group Ltd | 163,839 | $2.246M | 0.0% | $13.71 * | $16.82 | -0.3% | Com | 36237H101 |
| — | Calamp Corp | 497,354 | $2.228M | 0.0% | $4.48 | $5.89 | — | Com | 128126109 |
| — | Greenhill & Co Inc | 213,885 | $2.192M | 0.0% | $10.25 | $5.98 | — | Com | 395259104 |
| ANDE | Andersons Inc | 61,927 | $2.167M | 0.0% | $34.99 * | $13.65 | +146.2% | Com | 034164103 |
| SJM | Smucker J M Co New | 13,654 | $2.164M | 0.0% | $158.49 * | $112.10 | +19.1% | Com | 832696405 |
| SPOK | Spok Holdings Inc | 260,218 | $2.131M | 0.0% | $8.19 | $7.06 | +15.1% | Com | 84863T106 |
| ATEN | A10 Networks Inc | 127,757 | $2.125M | 0.0% | $16.63 * | $6.19 | +162.9% | Com | 002121101 |
| LYV | Live Nation Entertainment Inc | 30,065 | $2.097M | 0.0% | $69.75 * | $81.09 | -8.6% | Com | 538034109 |
| CMS | Cms Energy Corp | 32,945 | $2.086M | 0.0% | $63.32 * | $53.90 | -0.6% | Com | 125896100 |
| LMNR | Limoneira Co | 170,335 | $2.08M | 0.0% | $12.21 | $14.27 | -15.1% | Com | 532746104 |
| BBW | Build-A-Bear Workshop Inc | 86,430 | $2.06M | 0.0% | $23.83 * | $17.30 | 0.0% | Com | 120076104 |
| — | Truecar Inc | 803,214 | $2.016M | 0.0% | $2.51 | $2.51 | — | Com | 89785L107 |
| FARM | Farmer Brothers Co | 428,707 | $1.976M | 0.0% | $4.61 * | $6.46 | -20.0% | Com | 307675108 |
| CNTY | Century Casinos Inc | 280,690 | $1.973M | 0.0% | $7.03 * | $8.31 | -11.9% | Com | 156492100 |
| — | Playags Inc | 369,940 | $1.887M | 0.0% | $5.10 | $5.10 | — | Com | 72814N104 |
| PRPL | Purple Innovation Inc | 387,402 | $1.856M | 0.0% | $4.79 * | $4.37 | 0.0% | Com | 74640Y106 |
| TSQ | Townsquare Media Inc Cl A | 251,265 | $1.822M | 0.0% | $7.25 * | $10.32 | -27.0% | Com | 892231101 |
| NTGR | Netgear Inc | 100,470 | $1.82M | 0.0% | $18.11 * | $22.46 | -12.3% | Com | 64111Q104 |
| — | Tabula Rasa Healthcare Inc | 351,937 | $1.742M | 0.0% | $4.95 | $4.80 | — | Com | 873379101 |
| DOUG | Douglas Elliman Inc | 424,402 | $1.727M | 0.0% | $4.07 * | $3.89 | 0.0% | Com | 25961D105 |
| MSFT | Microsoft Corp | 7,177 | $1.721M | 0.0% | $239.79 * | $116.78 | +100.4% | Com | 594918104 |
| — | 2U Inc | 273,325 | $1.714M | 0.0% | $6.27 | $13.10 | — | Com | 90214J101 |
| — | Brightcove Inc | 320,825 | $1.678M | 0.0% | $5.23 | $10.11 | — | Com | 10921T101 |
| AAPL | Apple Inc | 12,776 | $1.66M | 0.0% | $129.93 * | $88.59 | +58.8% | Com | 037833100 |
| MGNI | Magnite Inc | 151,830 | $1.608M | 0.0% | $10.59 * | $6.74 | +35.4% | Com | 55955D100 |
| LIND | Lindblad Expeditions Holdings Inc | 208,175 | $1.603M | 0.0% | $7.70 * | $8.44 | 0.0% | Com | 535219109 |
| TBCH | Turtle Beach Corp New | 215,333 | $1.544M | 0.0% | $7.17 * | $7.83 | 0.0% | Com | 900450206 |
| NRDY | Nerdy Inc Cl A | 681,935 | $1.534M | 0.0% | $2.25 * | $3.70 | -41.3% | Com | 64081V109 |
| — | Quotient Technology Inc | 443,642 | $1.522M | 0.0% | $3.43 | $7.30 | — | Com | 749119103 |
| IWO | IShares Russell 2000 Grwth ETF | 6,716 | $1.441M | 0.0% | $214.56 | $232.41 | — | Com | 464287648 |
| — | Enzo Biochem Inc | 983,285 | $1.406M | 0.0% | $1.43 | $3.13 | — | Com | 294100102 |
| — | Petiq Inc Cl A | 144,950 | $1.336M | 0.0% | $9.22 | $22.32 | — | Com | 71639T106 |
| NNBR | Nn Inc | 875,442 | $1.313M | 0.0% | $1.50 * | $2.76 | -32.8% | Com | 629337106 |
| — | Lazydays Holdings Inc | 103,833 | $1.24M | 0.0% | $11.94 | $16.50 | — | Com | 52110H100 |
| ALTO | Alto Ingredients Inc | 427,343 | $1.231M | 0.0% | $2.88 * | $3.55 | 0.0% | Com | 021513106 |
| TPICQ | Tpi Composites Inc | 113,310 | $1.149M | 0.0% | $10.14 * | $15.75 | -33.8% | Com | 87266J104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 12,585 | $1.117M | 0.0% | $88.76 * | $107.45 | -11.8% | Com | 02079K107 |
| APLD | Applied Digital Corp Com New | 560,225 | $1.031M | 0.0% | $1.84 * | $2.97 | -33.6% | Com | 038169207 |
| IWS | IShares Russell Midcap V ETF | 8,217 | $866K | 0.0% | $105.39 | $105.39 | — | Com | 464287473 |
| — | Arconic Corporation | 40,097 | $848K | 0.0% | $21.15 | $25.57 | — | Com | 03966V107 |
| AMZN | Amazon.Com Inc | 9,965 | $837K | 0.0% | $83.99 * | $121.34 | -18.6% | Com | 023135106 |
| — | Comscore Inc | 717,145 | $832K | 0.0% | $1.16 | $3.83 | — | Com | 20564W105 |
| LLY | Lilly Eli & Co | 2,155 | $788K | 0.0% | $365.66 * | $107.55 | +221.5% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 2,257 | $697K | 0.0% | $308.82 * | $162.22 | +83.1% | Com | 084670702 |
| — | Liveone Inc | 1,069,538 | $685K | 0.0% | $0.64 | $1.12 | — | Com | 53814X102 |
| XOM | Exxon Mobile Corp | 6,061 | $669K | 0.0% | $110.38 * | $42.09 | +128.8% | Com | 30231G102 |
| UNH | Unitedhealth Group Inc | 999 | $530K | 0.0% | $530.53 * | $249.73 | +100.4% | Com | 91324P102 |
| ELV | Elevance Health Inc | 989 | $507K | 0.0% | $512.64 * | $251.41 | +92.7% | Com | 036752103 |
| IWR | Ishares Rus Mid Cap Etf | 7,080 | $478K | 0.0% | $67.51 | $67.51 | — | Com | 464287499 |
| ORCL | Oracle Corp | 5,831 | $477K | 0.0% | $81.80 * | $49.89 | +46.7% | Com | 68389X105 |
| JPM | Jpmorgan Chase & Co | 3,551 | $476K | 0.0% | $134.05 * | $103.61 | +13.5% | Com | 46625H100 |
| STLD | Steel Dynamics Inc | 4,516 | $441K | 0.0% | $97.65 * | $25.87 | +254.6% | Com | 858119100 |
| BAC | Bank Of America Corp | 13,288 | $440K | 0.0% | $33.11 * | $25.91 | +22.4% | Com | 060505104 |
| MZTI | Lancaster Colony Corp | 2,130 | $420K | 0.0% | $197.18 * | $151.71 | +25.2% | Com | 513847103 |
| NFLX | Netflix Inc | 1,420 | $419K | 0.0% | $295.07 * | $41.63 | -32.6% | Com | 64110L106 |
| WMT | Wal-Mart Inc | 2,891 | $410K | 0.0% | $141.82 * | $22.90 | +99.4% | Com | 931142103 |
| GLPI | Gaming & Leisure Properties Inc | 7,727 | $402K | 0.0% | $52.03 | $32.89 | — | Com | 36467J108 |
| IWV | IShares TR Russell 3000 | 1,720 | $380K | 0.0% | $220.93 | $220.93 | — | Com | 464287689 |
| — | Store Cap Corp | 9,957 | $319K | 0.0% | $32.04 | $19.63 | — | Com | 862121100 |
| UGI | Ugi Corp | 8,503 | $315K | 0.0% | $37.05 * | $38.41 | -5.9% | Com | 902681105 |
| AEIS | Advanced Energy Industries | 3,539 | $304K | 0.0% | $85.90 * | $65.63 | +26.5% | Com | 007973100 |
| AMAT | Applied Materials Inc | 3,102 | $302K | 0.0% | $97.36 * | $33.29 | +180.2% | Com | 038222105 |
| LSCC | Lattice Semiconductor Corp | 4,651 | $302K | 0.0% | $64.93 | $48.52 | — | Com | 518415104 |
| BIIB | Biogen Inc | 1,086 | $301K | 0.0% | $277.16 | $268.81 | +5.1% | Com | 09062X103 |
| TMUS | T-Mobile Us Inc | 2,029 | $284K | 0.0% | $139.97 | $58.08 | +139.0% | Com | 872590104 |
| SGI | Tempur Sealy Intl Inc | 7,219 | $248K | 0.0% | $34.35 * | $44.27 | -32.0% | Com | 88023U101 |
| LOB | Live Oak Bancshares Inc | 7,672 | $232K | 0.0% | $30.24 * | $20.00 | +59.6% | Com | 53803X105 |
| PHM | Pulte Group Inc | 5,062 | $230K | 0.0% | $45.44 * | $42.08 | -2.5% | Com | 745867101 |
| MS | Morgan Stanley | 2,689 | $229K | 0.0% | $85.16 * | $39.15 | +96.2% | Com | 617446448 |
| BRO | Brown & Brown Inc | 4,005 | $228K | 0.0% | $56.93 | $27.83 | +105.9% | Com | 115236101 |
| CTRA | Coterra Energy Inc | 9,111 | $224K | 0.0% | $24.59 | $21.94 | +10.9% | Com | 127097103 |
| HUM | Humana Inc | 435 | $223K | 0.0% | $512.64 | $319.98 | +58.7% | Com | 444859102 |
| LDOS | Leidos Holdings Inc | 2,104 | $221K | 0.0% | $105.04 * | $66.70 | +47.6% | Com | 525327102 |
| POWI | Power Integrations Inc | 3,024 | $217K | 0.0% | $71.76 * | $89.86 | -23.8% | Com | 739276103 |
| ORI | Old Republic Intl Corp | 8,843 | $214K | 0.0% | $24.20 * | $12.17 | +54.9% | Com | 680223104 |
| LEG | Leggett & Platt Inc | 6,393 | $206K | 0.0% | $32.22 * | $47.23 | -28.7% | Com | 524660107 |
| INTC | Intel Corp | 7,555 | $200K | 0.0% | $26.47 | $52.33 | -49.1% | Com | 458140100 |
| POOL | Pool Corp | 663 | $200K | 0.0% | $301.66 | $399.07 | -23.9% | Com | 73278L105 |
| BSX | Boston Scientific Corp | 4,235 | $196K | 0.0% | $46.28 * | $26.13 | +65.7% | Com | 101137107 |
| WAL | Western Alliance Bancorp | 3,206 | $191K | 0.0% | $59.58 | $41.37 | +44.6% | Com | 957638109 |
| MAS | Masco Corp | 3,838 | $179K | 0.0% | $46.64 * | $58.77 | -22.6% | Com | 574599106 |
| ALGN | Align Technology Inc | 804 | $170K | 0.0% | $211.44 * | $275.54 | -27.4% | Com | 016255101 |
| OEC | Orion Engineered Carbons Sa | 9,513 | $169K | 0.0% | $17.77 * | $11.20 | +50.1% | Com | L72967109 |
| IPGP | Ipg Photonics Corp | 1,761 | $167K | 0.0% | $94.83 * | $94.84 | -5.4% | Com | 44980X109 |
| MTZ | Mastec Inc | 1,927 | $164K | 0.0% | $85.11 * | $57.87 | +41.7% | Com | 576323109 |
| AAT | American Assets Tr Inc | 5,374 | $142K | 0.0% | $26.42 | $27.56 | — | Com | 024013104 |
| HLNE | Hamilton Lane Inc Cl A | 2,023 | $129K | 0.0% | $63.77 * | $70.67 | -5.9% | Com | 407497106 |
| KEYS | Keysight Technologies Inc | 705 | $121K | 0.0% | $171.63 | $62.05 | +174.7% | Com | 49338L103 |
| — | Activision Blizzard Inc | 1,581 | $121K | 0.0% | $76.53 | $48.59 | — | Com | 00507V109 |
| IDXX | Idexx Laboratories Inc | 293 | $120K | 0.0% | $409.56 * | $112.91 | +243.8% | Com | 45168D104 |
| PSX | Phillips 66 | 1,091 | $114K | 0.0% | $104.49 * | $63.79 | +43.2% | Com | 718546104 |
| — | Sciplay Corporation Cl A | 6,414 | $103K | 0.0% | $16.06 | $11.47 | — | Com | 809087109 |
| VOYA | Voya Financial Inc | 1,633 | $100K | 0.0% | $61.24 * | $38.15 | +56.9% | Com | 929089100 |
| SNX | TD Synnex Corp | 913 | $86,000 | 0.0% | $94.19 * | $51.63 | +73.4% | Com | 87162W100 |
| — | Pacwest Bancorp Del | 3,469 | $80,000 | 0.0% | $23.06 | $32.20 | — | Com | 695263103 |
| — | Site Centers Corp | 5,752 | $79,000 | 0.0% | $13.73 | $5.63 | — | Com | 82981J109 |
| ETSY | Etsy Inc | 406 | $49,000 | 0.0% | $120.69 * | $139.27 | -17.8% | Com | 29786A106 |
| OSK | Oshkosh Corp | 499 | $44,000 | 0.0% | $88.18 * | $57.16 | +41.7% | Com | 688239201 |
| QDEL | Quidelortho Corp | 431 | $37,000 | 0.0% | $85.85 | $101.94 | -16.9% | Com | 219798105 |
| VBK | Vanguard Sm Cap Growth ETF | 177 | $35,000 | 0.0% | $197.74 | $197.74 | — | Com | 922908595 |
| PVH | Pvh Corporation | 482 | $34,000 | 0.0% | $70.54 * | $82.75 | -28.4% | Com | 693656100 |
| NTAP | Netapp Inc | 515 | $31,000 | 0.0% | $60.19 * | $61.60 | 0.0% | Com | 64110D104 |
| CTLP | Cantaloupe Inc | 6,812 | $30,000 | 0.0% | $4.40 * | $3.55 | 0.0% | Com | 138103106 |
| RJF | Raymond James Fincl Inc | 270 | $29,000 | 0.0% | $107.41 | $92.74 | +15.4% | Com | 754730109 |
| RHP | Ryman Hospitality Pptys Inc | 333 | $27,000 | 0.0% | $81.08 | $41.32 | — | Com | 78377T107 |
| PAYC | Paycom Software Inc | 83 | $26,000 | 0.0% | $313.25 | $316.26 | 0.0% | Com | 70432V102 |
| CAH | Cardinal Health Inc | 305 | $23,000 | 0.0% | $75.41 * | $71.56 | 0.0% | Com | 14149Y108 |
| XRX | Xerox Holdings Corp New | 1,547 | $23,000 | 0.0% | $14.87 | $33.39 | -54.8% | Com | 98421M106 |
| SEM | Select Medical Hldgs CP | 908 | $23,000 | 0.0% | $25.33 * | $10.54 | +16.2% | Com | 81619Q105 |
| CMRE | Costamare Inc | 2,505 | $23,000 | 0.0% | $9.18 * | $4.77 | +79.5% | Com | Y1771G102 |
| TCBI | Texas Cap Bncshs Inc | 306 | $18,000 | 0.0% | $58.82 | $61.00 | -3.2% | Com | 88224Q107 |
| — | Discover Financial Services | 185 | $18,000 | 0.0% | $97.30 | $97.30 | — | Com | 254709108 |
| VBR | Vanguard Sm Cap Value ETF | 108 | $17,000 | 0.0% | $157.41 | $157.41 | — | Com | 922908611 |
| VB | Vanguard Small Cap ETF | 90 | $17,000 | 0.0% | $188.89 | $185.68 | — | Com | 922908751 |
| LILAK | Liberty Latin America Ltd Cl C | 2,080 | $16,000 | 0.0% | $7.69 * | $13.98 | -46.2% | Com | G9001E128 |
| DOW | Dow Chemical Co | 325 | $16,000 | 0.0% | $49.23 * | $40.52 | 0.0% | Com | 260557103 |
| CTSH | Cognizant Technology Solutions Cl A | 285 | $16,000 | 0.0% | $56.14 | $55.69 | 0.0% | Com | 192446102 |
| KR | Kroger Co | 365 | $16,000 | 0.0% | $43.84 * | $42.86 | 0.0% | Com | 501044101 |
| CF | Cf Industries Holdings Inc | 188 | $16,000 | 0.0% | $85.11 * | $94.52 | 0.0% | Com | 125269100 |
| MCY | Mercury General Corp | 481 | $16,000 | 0.0% | $33.26 | $42.02 | -20.8% | Com | 589400100 |
| PFG | Principal Financial Group Inc | 168 | $14,000 | 0.0% | $83.33 * | $76.60 | 0.0% | Com | 74251V102 |
| IQV | Iqvia Holdings Inc | 67 | $14,000 | 0.0% | $208.96 * | $202.82 | 0.0% | Com | 46266C105 |
| EXPD | Expeditors Intl Wash Inc | 135 | $14,000 | 0.0% | $103.70 * | $99.06 | 0.0% | Com | 302130109 |
| NVR | Nvr Inc | 3 | $14,000 | 0.0% | $4666.67 * | $4396.05 | 0.0% | Com | 62944T105 |
| CBRE | Cbre Group Inc Cl A | 185 | $14,000 | 0.0% | $75.68 * | $73.85 | 0.0% | Com | 12504L109 |
| FITB | Fifth Third Bancorp | 395 | $13,000 | 0.0% | $32.91 * | $29.92 | 0.0% | Com | 316773100 |
| DRI | Darden Restaurants Inc | 91 | $13,000 | 0.0% | $142.86 * | $111.12 | +13.7% | Com | 237194105 |
| DGX | Quest Diagnostics Inc | 85 | $13,000 | 0.0% | $152.94 * | $135.28 | 0.0% | Com | 74834L100 |
| WY | Weyerhaeuser Co Mtn Be | 430 | $13,000 | 0.0% | $30.23 * | $27.57 | 0.0% | Com | 962166104 |
| OMC | Omnicom Group Inc | 160 | $13,000 | 0.0% | $81.25 * | $66.68 | 0.0% | Com | 681919106 |
| OC | Owens Corning New | 150 | $13,000 | 0.0% | $86.67 | $87.66 | 0.0% | Com | 690742101 |
| LKQ | Lkq Corp | 230 | $12,000 | 0.0% | $52.17 * | $48.50 | 0.0% | Com | 501889208 |
| HUBB | Hubbell Inc | 52 | $12,000 | 0.0% | $230.77 | $229.44 | 0.0% | Com | 443510607 |
| NUE | Nucor Corp | 90 | $12,000 | 0.0% | $133.33 * | $129.61 | 0.0% | Com | 670346105 |
| TXT | Textron Inc | 175 | $12,000 | 0.0% | $68.57 | $67.67 | 0.0% | Com | 883203101 |
| SNBR | Sleep Number Corp | 436 | $11,000 | 0.0% | $25.23 * | $59.23 | -48.7% | Com | 83125X103 |
| — | Fleetcor Technologies Inc | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | Com | 339041105 |
| AGCO | Agco Corp | 75 | $10,000 | 0.0% | $133.33 * | $111.72 | 0.0% | Com | 001084102 |
| MOS | Mosaic Co | 230 | $10,000 | 0.0% | $43.48 * | $45.32 | 0.0% | Com | 61945C103 |
| A | Agilent Technologies Inc | 70 | $10,000 | 0.0% | $142.86 * | $139.69 | 0.0% | Com | 00846U101 |
| OGE | Oge Energy Corp | 250 | $10,000 | 0.0% | $40.00 * | $37.92 | 0.0% | Com | 670837103 |
| NVT | Nvent Electric Plc | 265 | $10,000 | 0.0% | $37.74 * | $35.48 | 0.0% | Com | G6700G107 |
| BOKF | Bok Financial Corp New | 95 | $10,000 | 0.0% | $105.26 * | $93.69 | 0.0% | Com | 05561Q201 |
| RGA | Reinsurance Group Of America Inc | 70 | $10,000 | 0.0% | $142.86 * | $139.65 | 0.0% | Com | 759351604 |
| BWA | Borgwarner Inc | 255 | $10,000 | 0.0% | $39.22 * | $32.56 | 0.0% | Com | 099724106 |
| MCHP | Microchip Technology Inc | 145 | $10,000 | 0.0% | $68.97 * | $63.88 | 0.0% | Com | 595017104 |
| PKG | Packaging Corp America | 80 | $10,000 | 0.0% | $125.00 * | $114.21 | 0.0% | Com | 695156109 |
| HIG | Hartford Financial Services Group | 130 | $10,000 | 0.0% | $76.92 * | $67.68 | 0.0% | Com | 416515104 |
| BK | Bank New York Mellon Corp | 225 | $10,000 | 0.0% | $44.44 * | $39.25 | 0.0% | Com | 064058100 |
| LECO | Lincoln Electric Holdings Inc | 70 | $10,000 | 0.0% | $142.86 | $140.26 | 0.0% | Com | 533900106 |
| AFL | Aflac Inc | 140 | $10,000 | 0.0% | $71.43 * | $62.49 | 0.0% | Com | 001055102 |
| KNX | Knight-Swift Trans Holdings Inc Cl | 185 | $10,000 | 0.0% | $54.05 * | $49.73 | 0.0% | Com | 499049104 |
| MANH | Manhattan Associates Inc | 85 | $10,000 | 0.0% | $117.65 * | $122.94 | 0.0% | Com | 562750109 |
| CASY | Caseys General Stores Inc | 41 | $9,000 | 0.0% | $219.51 | $223.71 | 0.0% | Com | 147528103 |
| EMN | Eastman Chem Co | 110 | $9,000 | 0.0% | $81.82 * | $71.13 | 0.0% | Com | 277432100 |
| DBX | Dropbox Inc Cl A | 365 | $8,000 | 0.0% | $21.92 | $22.00 | 0.0% | Com | 26210C104 |
| DELL | Dell Inc | 210 | $8,000 | 0.0% | $38.10 * | $37.09 | 0.0% | Com | 24703L202 |
| PAYX | Paychex Inc | 64 | $7,000 | 0.0% | $109.38 * | $57.69 | +84.7% | Com | 704326107 |
| OZK | Bank Ozk | 180 | $7,000 | 0.0% | $38.89 * | $37.97 | 0.0% | Com | 06417N103 |
| MDU | MDU Res Group Inc | 211 | $6,000 | 0.0% | $28.44 * | $8.05 | +27.5% | Com | 552690109 |
| ENVA | Enova Intl Inc Com | 152 | $6,000 | 0.0% | $39.47 * | $39.82 | -8.3% | Com | 29357K103 |
| GGG | Graco Inc | 54 | $4,000 | 0.0% | $74.07 * | $36.40 | +75.8% | Com | 384109104 |
| VRSN | Verisign Inc | 20 | $4,000 | 0.0% | $200.00 * | $104.13 | +82.5% | Com | 92343E102 |
| DBI | Designer Brands Inc Cl A | 365 | $4,000 | 0.0% | $10.96 * | $21.09 | -42.2% | Com | 250565108 |
| PBF | PBF Energy Inc | 110 | $4,000 | 0.0% | $36.36 * | $25.18 | +65.1% | Com | 69318G106 |
| UHS | Universal Health Services Inc Cl B | 22 | $3,000 | 0.0% | $136.36 * | $122.54 | -5.1% | Com | 913903100 |
| CLX | Clorox Co | 22 | $3,000 | 0.0% | $136.36 * | $106.35 | +20.2% | Com | 189054109 |
| BURL | Burlington Stores Inc | 13 | $3,000 | 0.0% | $230.77 * | $82.23 | +94.2% | Com | 122017106 |
| NEU | Newmarket Corp | 10 | $3,000 | 0.0% | $300.00 * | $364.53 | -20.6% | Com | 651587107 |
| DAR | Darling Ingredients Inc | 45 | $3,000 | 0.0% | $66.67 * | $27.68 | +154.8% | Com | 237266101 |
| EPAC | Enerpac Tool Group Corp Cl A | 96 | $2,000 | 0.0% | $20.83 * | $22.22 | +8.1% | Com | 292765104 |
| RRX | Regal Rexnord Corporation | 16 | $2,000 | 0.0% | $125.00 * | $114.23 | +14.8% | Com | 758750103 |
| — | Coupa Software Inc | 19 | $2,000 | 0.0% | $105.26 | $58.80 | — | Com | 22266L106 |
| — | Amedisys Inc | 14 | $1,000 | 0.0% | $71.43 | $165.04 | — | Com | 023436108 |
| TTMI | TTM Tech Inc | 20 | $0 | 0.0% | $0.00 | $14.42 | +2.8% | Com | 87305R109 |
| UHAL | U Haul Holding Company | 6 | $0 | 0.0% | $0.00 | $54.95 | +4.7% | Com | 023586100 |
| BAM | Brookfield Asset Mgmt Ltd C | 1 | $0 | 0.0% | $0.00 | $27.10 | 0.0% | Com | 113004105 |
| WCC | Wesco Intl Inc | 2 | $0 | 0.0% | $0.00 | $119.85 | +2.1% | Com | 95082P105 |