CIK: 0001082327 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $15,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNB | Fnb Corp | 29,439,786 | $384 | 2.4% | $8.85 | +35.5% | Com | 302520101 |
| GPK | Graphic Packaging Holding Co | 16,797,073 | $374 | 2.4% | $15.53 | +41.6% | Com | 388689101 |
| ONB | Old Natl Bancorp Ind | 19,684,936 | $354 | 2.2% | $17.59 | +4.4% | Com | 680033107 |
| — | Berry Global Group Inc | 4,545,256 | $275 | 1.7% | $56.84 | — | Com | 08579W103 |
| ENSG | Ensign Group Inc | 2,595,655 | $246 | 1.6% | $69.38 | +29.9% | Com | 29358P101 |
| DVN | Devon Energy Corp | 3,525,831 | $217 | 1.4% | $17.22 | +244.6% | Com | 25179M103 |
| WTM | White Mountains Ins Group Ltd | 153,270 | $217 | 1.4% | $1003.76 | +35.0% | Com | G9618E107 |
| SAIC | Science Applications Intl Corp | 1,919,688 | $213 | 1.4% | $87.65 | +20.3% | Com | 808625107 |
| MMS | Maximus Inc | 2,894,031 | $212 | 1.3% | $68.72 | -6.1% | Com | 577933104 |
| POR | Portland Gen Elec Co New | 4,269,606 | $209 | 1.3% | $37.16 | +8.0% | Com | 736508847 |
| JBL | Jabil Inc | 3,013,783 | $206 | 1.3% | $32.38 | +102.4% | Com | 466313103 |
| MEDP | Medpace Holdings Inc | 938,198 | $199 | 1.3% | $128.51 | +55.5% | Com | 58506Q109 |
| BCO | Brinks Co | 3,676,858 | $197 | 1.3% | $54.56 | +2.3% | Com | 109696104 |
| KEY | Keycorp | 10,849,652 | $189 | 1.2% | $14.95 | -1.1% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 4,677,382 | $184 | 1.2% | $33.45 | +1.4% | Com | 174610105 |
| KMPR | Kemper Corp | 3,695,876 | $182 | 1.2% | $72.65 | -30.8% | Com | 488401100 |
| OLN | Olin Corp Par $1 | 3,276,880 | $173 | 1.1% | $16.99 | +191.6% | Com | 680665205 |
| CNO | Cno Financial Group Inc | 7,289,612 | $167 | 1.1% | $15.69 | +28.7% | Com | 12621E103 |
| AIT | Applied Industrial Technologies Inc | 1,287,246 | $162 | 1.0% | $54.94 | +117.3% | Com | 03820C105 |
| BRKR | Bruker Corp | 2,167,283 | $148 | 0.9% | $45.37 | +38.5% | Com | 116794108 |
| UTHR | United Therapeutics Corp | 528,167 | $147 | 0.9% | $167.29 | +50.9% | Com | 91307C102 |
| DECK | Deckers Outdoor Corp | 366,317 | $146 | 0.9% | $43.60 | +38.7% | Com | 243537107 |
| SWX | Southwest Gas Holdings Inc | 2,362,333 | $146 | 0.9% | $69.26 | -1.8% | Com | 844895102 |
| CHRD | Chord Energy Corp Com New | 1,049,508 | $144 | 0.9% | $88.29 | +34.6% | Com | 674215207 |
| CBT | Cabot Corp | 2,114,157 | $141 | 0.9% | $41.00 | +59.5% | Com | 127055101 |
| LSTR | Landstar Systems Inc | 846,846 | $138 | 0.9% | $131.02 | — | Com | 515098101 |
| MUSA | Murphy Usa Inc | 462,016 | $129 | 0.8% | $135.75 | +110.5% | Com | 626755102 |
| CCK | Crown Holdings Inc | 1,553,957 | $128 | 0.8% | $63.94 | +20.3% | Com | 228368106 |
| KRG | Kite Realty Group Tr | 5,760,682 | $121 | 0.8% | $17.20 | — | Com | 49803T300 |
| — | Enstar Group Limited | 524,202 | $121 | 0.8% | $180.31 | — | Com | G3075P101 |
| COLM | Columbia Sportswear Co | 1,377,529 | $121 | 0.8% | $73.64 | +3.8% | Com | 198516106 |
| ATKR | Atkore Inc | 1,057,118 | $120 | 0.8% | $80.02 | +26.2% | Com | 047649108 |
| — | Primo Water Corporation | 7,697,042 | $120 | 0.8% | $10.92 | — | Com | 74167P108 |
| VYX | Ncr Corp | 5,046,791 | $118 | 0.8% | $18.93 | -29.7% | Com | 62886E108 |
| TPH | Tri Pointe Homes Inc | 6,280,773 | $117 | 0.7% | $16.01 | +8.6% | Com | 87265H109 |
| EXLS | Exlservice Holdings Inc | 687,660 | $117 | 0.7% | $25.44 | +36.6% | Com | 302081104 |
| ENR | Energizer Holdings Inc | 3,443,245 | $116 | 0.7% | $34.98 | -23.7% | Com | 29272W109 |
| EME | Emcor Group Inc | 769,205 | $114 | 0.7% | $71.97 | +95.5% | Com | 29084Q100 |
| NXST | Nexstar Media Group Inc Cl A | 642,726 | $112 | 0.7% | $125.14 | +23.8% | Com | 65336K103 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 147,068 | $112 | 0.7% | $676.25 | +17.7% | Com | 31946M103 |
| SR | Spire Inc | 1,616,779 | $111 | 0.7% | $65.79 | — | Com | 84857L101 |
| HR | Healthcare Realty Trust Cl A | 5,733,371 | $110 | 0.7% | $17.46 | — | Com | 42226K105 |
| CRI | Carters Inc | 1,478,113 | $110 | 0.7% | $71.07 | -12.7% | Com | 146229109 |
| HOPE | Hope Bancorp Inc | 8,271,752 | $106 | 0.7% | $14.88 | -10.9% | Com | 43940T109 |
| SANM | Sanmina Corporation | 1,846,454 | $106 | 0.7% | $29.95 | +97.6% | Com | 801056102 |
| MLKN | Millerknoll Inc | 4,998,079 | $105 | 0.7% | $24.96 | -28.4% | Com | 600544100 |
| GVA | Granite Construction Inc | 2,948,153 | $103 | 0.7% | $41.45 | -21.1% | Com | 387328107 |
| ASO | Academy Sports & Outdoors Inc Com | 1,957,841 | $103 | 0.7% | $35.88 | +29.6% | Com | 00402L107 |
| NWE | Northwestern Corp New | 1,698,856 | $101 | 0.6% | $46.74 | +0.2% | Com | 668074305 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,841,886 | $101 | 0.6% | $17.47 | -9.4% | Com | G6564A105 |
| BKH | Black Hills Corp | 1,416,751 | $100 | 0.6% | $51.48 | +12.8% | Com | 092113109 |
| JELD | Jeld-Wen Holding Inc | 10,283,905 | $99 | 0.6% | $19.29 | -49.7% | Com | 47580P103 |
| ZD | Ziff Davis Inc | 1,245,299 | $99 | 0.6% | $71.02 | +13.3% | Com | 48123V102 |
| THG | Hanover Insurance Group Inc | 722,352 | $98 | 0.6% | $98.19 | +31.3% | Com | 410867105 |
| TEX | Terex Corp | 2,268,369 | $97 | 0.6% | $27.17 | +48.2% | Com | 880779103 |
| FHB | First Hawaiian Inc | 3,511,678 | $91 | 0.6% | $16.93 | +30.0% | Com | 32051X108 |
| ICUI | Icu Medical Inc | 578,533 | $91 | 0.6% | $180.54 | -15.7% | Com | 44930G107 |
| REZI | Resideo Technologies Inc | 5,508,338 | $91 | 0.6% | $18.89 | -4.0% | Com | 76118Y104 |
| — | Beacon Roofing Supply Inc | 1,704,390 | $90 | 0.6% | $34.56 | — | Com | 073685109 |
| AYI | Acuity Brands Inc | 542,833 | $90 | 0.6% | $175.15 | +0.5% | Com | 00508Y102 |
| AMN | Amn Healthcare Services Inc | 870,690 | $90 | 0.6% | $101.58 | +13.4% | Com | 001744101 |
| MMSI | Merit Med Systems Inc | 1,247,657 | $88 | 0.6% | $61.45 | +8.6% | Com | 589889104 |
| MATX | Matson Inc | 1,372,943 | $86 | 0.5% | $45.21 | +40.0% | Com | 57686G105 |
| APLE | Apple Hospitality Reit Inc New | 5,422,136 | $86 | 0.5% | $13.79 | — | Com | 03784Y200 |
| IART | Integra Lifesciences Holdings Corp | 1,512,652 | $85 | 0.5% | $57.61 | -11.6% | Com | 457985208 |
| — | Hanesbrands Inc | 13,256,072 | $84 | 0.5% | $10.11 | — | Com | 410345102 |
| — | Modivcare Inc | 920,828 | $83 | 0.5% | $113.22 | — | Com | 60783X104 |
| — | Physicians Realty Trust | 5,649,990 | $82 | 0.5% | $13.70 | — | Com | 71943U104 |
| GEF | Greif Inc Cl A | 1,198,269 | $80 | 0.5% | $33.85 | +79.0% | Com | 397624107 |
| AMKR | Amkor Technology Inc | 3,349,550 | $80 | 0.5% | $10.30 | +113.5% | Com | 031652100 |
| HUN | Huntsman Corp | 2,873,349 | $79 | 0.5% | $32.28 | -15.7% | Com | 447011107 |
| HRB | H&R Block Inc | 2,161,616 | $79 | 0.5% | $13.57 | +172.5% | Com | 093671105 |
| HUBG | Hub Group Inc Cl A | 992,331 | $79 | 0.5% | $34.69 | +12.6% | Com | 443320106 |
| RDN | Radian Group Inc | 4,119,242 | $79 | 0.5% | $18.73 | -6.2% | Com | 750236101 |
| HWC | Hancock Whitney Corporation | 1,615,482 | $78 | 0.5% | $51.71 | 0.0% | Com | 410120109 |
| RRC | Range Resources Corp | 3,096,977 | $77 | 0.5% | $13.78 | +98.6% | Com | 75281A109 |
| UBSI | United Bankshares Inc West Va | 1,900,550 | $77 | 0.5% | $35.50 | +14.2% | Com | 909907107 |
| VIRT | Virtu Financial Inc Cl A | 3,675,626 | $75 | 0.5% | $29.61 | -26.7% | Com | 928254101 |
| CRUS | Cirrus Logic Inc | 971,209 | $72 | 0.5% | $79.20 | -9.2% | Com | 172755100 |
| AGO | Assured Guaranty Ltd | 1,122,427 | $70 | 0.4% | $28.80 | +97.0% | Com | G0585R106 |
| PTEN | Patterson-Uti Energy Inc | 4,120,187 | $69 | 0.4% | $14.33 | +15.2% | Com | 703481101 |
| AVT | Avnet Inc | 1,667,463 | $69 | 0.4% | $31.62 | +21.0% | Com | 053807103 |
| HBAN | Huntington Bancshares Inc | 4,905,514 | $69 | 0.4% | $12.25 | +2.1% | Com | 446150104 |
| DIOD | Diodes Inc | 901,298 | $69 | 0.4% | $82.78 | -5.4% | Com | 254543101 |
| EVR | Evercore Inc Class A | 623,194 | $68 | 0.4% | $102.48 | -3.5% | Com | 29977A105 |
| BOH | Bank Hawaii Corp | 855,442 | $66 | 0.4% | $55.22 | +20.6% | Com | 062540109 |
| EXP | Eagle Materials Inc | 486,739 | $65 | 0.4% | $77.56 | +60.3% | Com | 26969P108 |
| RYN | Rayonier Inc | 1,951,718 | $64 | 0.4% | $24.51 | — | Com | 754907103 |
| CSGS | Csg Systems Intl Inc | 1,113,215 | $64 | 0.4% | $39.79 | +37.7% | Com | 126349109 |
| PEB | Pebblebrook Hotel Tr | 4,746,603 | $64 | 0.4% | $4.24 | — | Com | 70509V100 |
| THRM | Gentherm Inc | 964,053 | $63 | 0.4% | $36.01 | +79.4% | Com | 37253A103 |
| KOP | Koppers Holdings Inc | 2,219,646 | $63 | 0.4% | $29.86 | -11.8% | Com | 50060P106 |
| FULT | Fulton Financial Corp Pa | 3,655,330 | $62 | 0.4% | $13.03 | +17.3% | Com | 360271100 |
| LPX | Louisiana Pac Corp | 1,032,030 | $61 | 0.4% | $54.67 | +7.9% | Com | 546347105 |
| RL | Ralph Lauren Corp Cl A | 572,011 | $60 | 0.4% | $103.00 | -8.5% | Com | 751212101 |
| WAFD | Washington Federal Inc | 1,773,081 | $59 | 0.4% | $24.25 | +28.4% | Com | 938824109 |
| AXS | Axis Cap Holdings Ltd | 1,074,788 | $58 | 0.4% | $48.94 | +2.7% | Com | G0692U109 |
| SON | Sonoco Prods Co | 954,759 | $58 | 0.4% | $50.08 | +5.9% | Com | 835495102 |
| REYN | Reynolds Consumer Prods Inc | 1,918,829 | $58 | 0.4% | $25.38 | +5.2% | Com | 76171L106 |
| — | Brookline Bancorp Inc | 4,063,640 | $58 | 0.4% | $14.03 | — | Com | 11373M107 |
| PRGS | Progress Software Corp | 1,132,099 | $57 | 0.4% | $40.33 | +23.6% | Com | 743312100 |
| CADE | Cadence Bank | 2,292,653 | $57 | 0.4% | $25.54 | -6.2% | Com | 12740C103 |
| SLGN | Silgan Holdings Inc | 1,079,666 | $56 | 0.4% | $42.59 | +15.0% | Com | 827048109 |
| CMC | Commercial Metals Co | 1,142,847 | $55 | 0.4% | $16.81 | +161.2% | Com | 201723103 |
| TGNA | Tegna Inc | 2,601,675 | $55 | 0.3% | $20.95 | -3.8% | Com | 87901J105 |
| HMN | Horace Mann Educators Corp | 1,473,441 | $55 | 0.3% | $37.39 | +0.8% | Com | 440327104 |
| DCI | Donaldson Inc | 918,954 | $54 | 0.3% | $51.75 | +5.1% | Com | 257651109 |
| VLY | Valley National Bancorp | 4,742,644 | $54 | 0.3% | $11.77 | 0.0% | Com | 919794107 |
| MLI | Mueller Industries Inc | 900,816 | $53 | 0.3% | $28.05 | +9.0% | Com | 624756102 |
| CE | Celanese Corp | 515,453 | $53 | 0.3% | $96.27 | -1.9% | Com | 150870103 |
| MTH | Meritage Homes Corp | 559,404 | $52 | 0.3% | $46.40 | -12.8% | Com | 59001A102 |
| AN | Autonation Inc | 475,382 | $51 | 0.3% | $113.41 | -2.5% | Com | 05329W102 |
| — | Cushman Wakefield Plc | 3,971,600 | $49 | 0.3% | $0.01 | — | Com | G2717B108 |
| — | MRC Global Inc | 4,231,188 | $49 | 0.3% | $12.06 | — | Com | 55345K103 |
| SMPL | Simply Good Foods Co | 1,287,141 | $49 | 0.3% | $33.27 | +10.9% | Com | 82900L102 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 2,264,657 | $49 | 0.3% | $23.73 | -4.3% | Com | 828730200 |
| CXT | Crane Holdings Co | 484,347 | $49 | 0.3% | $31.73 | +5.9% | Com | 224441105 |
| FIX | Comfort Systems Usa Inc | 422,573 | $49 | 0.3% | $51.51 | +122.9% | Com | 199908104 |
| MDRX | Veradigm Inc | 2,624,051 | $46 | 0.3% | $12.47 | +34.4% | Com | 01988P108 |
| FHI | Federated Hermes Inc Cl B | 1,239,196 | $45 | 0.3% | $20.84 | +47.0% | Com | 314211103 |
| DLB | Dolby Laboratories Inc Cl A | 613,045 | $43 | 0.3% | $70.61 | -7.6% | Com | 25659T107 |
| SIG | Signet Jewelers Limited | 634,944 | $43 | 0.3% | $66.15 | -7.4% | Com | G81276100 |
| KMT | Kennametal Inc | 1,793,726 | $43 | 0.3% | $26.38 | -15.5% | Com | 489170100 |
| JHG | Janus Henderson Group Plc | 1,829,788 | $43 | 0.3% | $30.35 | -22.8% | Com | G4474Y214 |
| KTB | Kontoor Brands Inc | 1,073,255 | $43 | 0.3% | $44.14 | -11.7% | Com | 50050N103 |
| TNET | Trinet Group Inc | 629,333 | $43 | 0.3% | $85.39 | -21.3% | Com | 896288107 |
| TBBK | Bancorp Inc | 1,481,459 | $42 | 0.3% | $11.48 | +140.8% | Com | 05969A105 |
| CLDT | Chatham Lodging Tr | 3,367,267 | $41 | 0.3% | $18.28 | — | Com | 16208T102 |
| CNXC | Concentrix Corp | 305,838 | $41 | 0.3% | $99.52 | +14.0% | Com | 20602D101 |
| ADTN | Adtran Holdings Inc | 2,157,396 | $41 | 0.3% | $21.01 | -7.2% | Com | 00486H105 |
| EXEL | Exelixis Inc | 2,469,499 | $40 | 0.3% | $18.85 | -13.5% | Com | 30161Q104 |
| OXM | Oxford Industries Inc | 422,412 | $39 | 0.2% | $94.45 | +6.0% | Com | 691497309 |
| BDC | Belden Inc | 543,685 | $39 | 0.2% | $72.10 | 0.0% | Com | 077454106 |
| CHE | Chemed Corp | 75,379 | $38 | 0.2% | $414.09 | +16.3% | Com | 16359R103 |
| GMED | Globus Med Inc Cl A | 509,185 | $38 | 0.2% | $76.01 | -10.4% | Com | 379577208 |
| SF | Stifel Financial Corp | 640,545 | $37 | 0.2% | $59.04 | -5.6% | Com | 860630102 |
| BLD | Topbuild Corp | 237,901 | $37 | 0.2% | $159.89 | -0.5% | Com | 89055F103 |
| FCN | Fti Consulting Inc | 230,999 | $37 | 0.2% | $116.92 | +42.7% | Com | 302941109 |
| TSE | Trinseo Sa | 1,596,540 | $36 | 0.2% | $41.40 | -48.9% | Com | G9059U107 |
| AWI | Armstrong World Industries Inc | 518,089 | $36 | 0.2% | $73.18 | 0.0% | Com | 04247X102 |
| JRVR | James Riv Group Ltd | 1,655,463 | $35 | 0.2% | $26.79 | -14.3% | Com | G5005R107 |
| PDM | Piedmont Office Realty Trust Inc Cl | 3,624,547 | $33 | 0.2% | $13.05 | — | Com | 720190206 |
| VISN | Commscope Holding Co Inc | 4,300,842 | $32 | 0.2% | $14.77 | -34.7% | Com | 20337X109 |
| VVV | Valvoline Inc | 965,603 | $32 | 0.2% | $22.46 | +34.7% | Com | 92047W101 |
| PRI | Primerica Inc | 219,913 | $31 | 0.2% | $124.90 | +11.5% | Com | 74164M108 |
| DFIN | Donnelley Financial Solutions Inc | 806,154 | $31 | 0.2% | $31.68 | +18.3% | Com | 25787G100 |
| — | Verint Systems Inc | 740,870 | $27 | 0.2% | $36.57 | — | Com | 92343X100 |
| DCH | American Axle & Manufacturing | 3,427,948 | $27 | 0.2% | $10.46 | -14.3% | Com | 024061103 |
| TTI | Tetra Technologies Inc | 7,734,845 | $27 | 0.2% | $5.35 | -27.2% | Com | 88162F105 |
| DINO | Hf Sinclair Corporation | 507,446 | $26 | 0.2% | $31.42 | +61.0% | Com | 403949100 |
| FHN | First Horizon Corporation | 1,072,902 | $26 | 0.2% | $14.97 | +43.8% | Com | 320517105 |
| BLDR | Builders Firstsource Inc | 403,390 | $26 | 0.2% | $36.68 | +70.2% | Com | 12008R107 |
| FTDR | Frontdoor Inc | 1,221,846 | $25 | 0.2% | $36.86 | -40.4% | Com | 35905A109 |
| ALEX | Alexander & Baldwin Inc | 1,309,113 | $25 | 0.2% | $27.34 | — | Com | 014491104 |
| CLH | Clean Harbors Inc | 206,181 | $24 | 0.1% | $94.13 | +24.1% | Com | 184496107 |
| CVSA | Adtalem Global Ed Inc | 645,692 | $23 | 0.1% | $35.32 | +10.6% | Com | 00737L103 |
| MAN | Manpowergroup Inc Wi | 272,123 | $23 | 0.1% | $115.76 | -30.7% | Com | 56418H100 |
| EVTC | Evertec Inc | 644,851 | $21 | 0.1% | $38.21 | -15.3% | Com | 30040P103 |
| ELF | E L F Beauty Inc | 365,393 | $20 | 0.1% | $25.12 | +95.0% | Com | 26856L103 |
| — | Veritiv Corp | 165,533 | $20 | 0.1% | $12.67 | — | Com | 923454102 |
| FSP | Franklin Str Properties Corp | 7,273,544 | $20 | 0.1% | $9.55 | — | Com | 35471R106 |
| — | Masonite Intl Corp | 243,079 | $20 | 0.1% | $84.34 | — | Com | 575385109 |
| FCF | First Commonwealth Financial Corp | 1,370,335 | $19 | 0.1% | $10.45 | +20.2% | Com | 319829107 |
| NMRK | Newmark Group Inc Cl A | 2,372,349 | $19 | 0.1% | $11.46 | -29.9% | Com | 65158N102 |
| MXL | Maxlinear Inc | 548,771 | $19 | 0.1% | $38.99 | -13.1% | Com | 57776J100 |
| LKFN | Lakeland Financial Corp | 253,939 | $19 | 0.1% | $54.42 | +26.8% | Com | 511656100 |
| LRN | Stride Inc | 569,896 | $18 | 0.1% | $30.09 | +22.0% | Com | 86333M108 |
| — | Meridian Bioscience Inc | 524,904 | $17 | 0.1% | $22.53 | — | Com | 589584101 |
| SYF | Synchrony Financial | 530,114 | $17 | 0.1% | $31.12 | +2.5% | Com | 87165B103 |
| WSC | Willscot Mobile Mini Holdings Corp | 383,069 | $17 | 0.1% | $37.55 | +19.5% | Com | 971378104 |
| ORLY | Oreilly Automotive Inc | 19,590 | $17 | 0.1% | $29.36 | +83.1% | Com | 67103H107 |
| GFF | Griffon Corp | 437,752 | $16 | 0.1% | $21.30 | +42.1% | Com | 398433102 |
| — | Lhc Group Inc | 96,690 | $16 | 0.1% | $155.90 | — | Com | 50187A107 |
| AXON | Axon Enterprise Inc | 94,094 | $16 | 0.1% | $89.77 | +76.1% | Com | 05464C101 |
| — | City Office Reit Inc | 1,844,827 | $15 | 0.1% | $9.78 | — | Com | 178587101 |
| WFRD | Weatherford Intl Plc | 302,431 | $15 | 0.1% | $41.21 | 0.0% | Com | G48833118 |
| KFRC | Kforce Inc | 279,850 | $15 | 0.1% | $48.79 | +18.4% | Com | 493732101 |
| AUB | Atlantic Un Bankshares Corp | 435,153 | $15 | 0.1% | $29.97 | 0.0% | Com | 04911A107 |
| FRPT | Freshpet Inc | 288,846 | $15 | 0.1% | $47.16 | +26.2% | Com | 358039105 |
| DG | Dollar General Corp | 59,758 | $15 | 0.1% | $197.96 | +17.8% | Com | 256677105 |
| EVH | Evolent Health Inc Cl A | 521,439 | $15 | 0.1% | $26.24 | +9.2% | Com | 30050B101 |
| — | Super Micro Computer Inc | 177,516 | $15 | 0.1% | $40.32 | — | Com | 86800U104 |
| NTNX | Nutanix Inc Cl A | 553,883 | $14 | 0.1% | $18.24 | +49.6% | Com | 67059N108 |
| LNTH | Lantheus Holdings Inc | 279,295 | $14 | 0.1% | $38.50 | +60.3% | Com | 516544103 |
| AMPH | Amphastar Pharmaceuticals Inc | 500,065 | $14 | 0.1% | $21.61 | +34.4% | Com | 03209R103 |
| — | Shockwave Med Inc | 67,680 | $14 | 0.1% | $191.17 | — | Com | 82489T104 |
| ACLS | Axcelis Technologies Inc New | 171,656 | $14 | 0.1% | $64.60 | +9.1% | Com | 054540208 |
| AVNT | Avient Corporation | 403,240 | $14 | 0.1% | $31.16 | -3.2% | Com | 05368V106 |
| NVST | Envista Holdings Corporation | 390,986 | $13 | 0.1% | $30.25 | +13.0% | Com | 29415F104 |
| PSTG | Pure Storage Inc Cl A | 483,619 | $13 | 0.1% | $22.85 | +27.3% | Com | 74624M102 |
| ARMK | Aramark | 312,409 | $13 | 0.1% | $23.98 | +10.6% | Com | 03852U106 |
| FIS | Fidelity Natl Information Services | 188,003 | $13 | 0.1% | $81.60 | -19.8% | Com | 31620M106 |
| FLR | Fluor Corp | 365,301 | $13 | 0.1% | $31.93 | 0.0% | Com | 343412102 |
| LNWO | Light & Wonder Inc | 211,114 | $12 | 0.1% | $69.15 | -17.2% | Com | 80874P109 |
| NEOG | Neogen Corp | 805,969 | $12 | 0.1% | $14.24 | 0.0% | Com | 640491106 |
| AZTA | Azenta Inc | 207,994 | $12 | 0.1% | $51.16 | 0.0% | Com | 114340102 |
| RGEN | Repligen Corp | 69,863 | $12 | 0.1% | $100.73 | +80.1% | Com | 759916109 |
| COHR | Coherent Corp | 336,169 | $12 | 0.1% | $34.78 | 0.0% | Com | 19247G107 |
| CALX | Calix Inc | 171,441 | $12 | 0.1% | $53.46 | +25.7% | Com | 13100M509 |
| UPBD | Rent-A-Center Inc | 515,249 | $12 | 0.1% | $25.78 | -16.9% | Com | 76009N100 |
| EXTR | Extreme Networks Inc | 629,617 | $12 | 0.1% | $17.52 | 0.0% | Com | 30226D106 |
| CHGG | Chegg Inc | 456,152 | $12 | 0.1% | $25.42 | 0.0% | Com | 163092109 |
| WING | Wingstop Inc | 82,090 | $11 | 0.1% | $147.57 | 0.0% | Com | 974155103 |
| SCL | Stepan Co | 104,719 | $11 | 0.1% | $112.43 | -6.8% | Com | 858586100 |
| — | Treehouse Foods Inc | 221,068 | $11 | 0.1% | $41.84 | — | Com | 89469A104 |
| GPN | Global Payments Inc | 108,504 | $11 | 0.1% | $122.02 | -17.2% | Com | 37940X102 |
| UHAL/B | U Haul Holding Company Com Ser N | 189,055 | $10 | 0.1% | $57.91 | 0.0% | Com | 023586506 |
| TXRH | Texas Roadhouse Inc | 112,770 | $10 | 0.1% | $73.87 | +23.3% | Com | 882681109 |
| SKY | Skyline Champion Corporation | 197,975 | $10 | 0.1% | $67.18 | -20.8% | Com | 830830105 |
| ZIP | Ziprecruiter Inc Cl A | 606,513 | $10 | 0.1% | $26.78 | -38.1% | Com | 98980B103 |
| — | Everi Holdings Inc | 690,799 | $10 | 0.1% | $24.35 | — | Com | 30034T103 |
| DBRG | Digitalbridge Group Inc Cl A New | 895,662 | $10 | 0.1% | $18.65 | -31.0% | Com | 25401T603 |
| OTTR | Otter Tail Corp | 166,806 | $10 | 0.1% | $39.42 | +40.2% | Com | 689648103 |
| CTAS | Cintas Corp | 21,312 | $10 | 0.1% | $47.38 | +122.0% | Com | 172908105 |
| STC | Stewart Information Services Corp | 223,381 | $10 | 0.1% | $45.03 | -7.0% | Com | 860372101 |
| EBAY | Ebay Inc | 228,125 | $9 | 0.1% | $41.44 | -5.9% | Com | 278642103 |
| NSIT | Insight Enterprises Inc | 94,091 | $9 | 0.1% | $72.53 | +31.7% | Com | 45765U103 |
| CRAI | Cra Intl Inc | 75,725 | $9 | 0.1% | $50.08 | +111.8% | Com | 12618T105 |
| — | Six Flags Entertainment Corp | 396,205 | $9 | 0.1% | $0.02 | — | Com | 83001A102 |
| VRT | Vertiv Holdings Co Cl A | 665,160 | $9 | 0.1% | $13.28 | 0.0% | Com | 92537N108 |
| PGNY | Progyny Inc | 290,955 | $9 | 0.1% | $37.44 | -3.5% | Com | 74340E103 |
| SYNA | Synaptics Inc | 94,782 | $9 | 0.1% | $122.68 | -21.7% | Com | 87157D109 |
| MKL | Markel Corp | 6,786 | $9 | 0.1% | $1204.51 | +2.7% | Com | 570535104 |
| VCYT | Veracyte Inc | 372,185 | $9 | 0.1% | $23.24 | 0.0% | Com | 92337F107 |
| JEF | Jefferies Financial Group Inc | 256,410 | $9 | 0.1% | $23.84 | +26.3% | Com | 47233W109 |
| TENB | Tenable Holdings Inc | 230,144 | $9 | 0.1% | $36.69 | 0.0% | Com | 88025T102 |
| ROST | Ross Stores Inc | 75,502 | $9 | 0.1% | $88.88 | +10.8% | Com | 778296103 |
| HWM | Howmet Aerospace Inc | 221,154 | $9 | 0.1% | $30.50 | +18.3% | Com | 443201108 |
| ARRY | Array Technologies Inc | 450,193 | $9 | 0.1% | $19.00 | 0.0% | Com | 04271T100 |
| — | Lakeland Bancorp Inc | 492,999 | $9 | 0.1% | $15.42 | — | Com | 511637100 |
| AMT | American Tower Corp | 39,829 | $8 | 0.1% | $215.19 | -13.2% | Com | 03027X100 |
| PRDO | Perdoceo Ed Corp | 605,970 | $8 | 0.1% | $13.26 | -8.9% | Com | 71363P106 |
| CALY | Topgolf Callaway Brands Corp Com | 425,810 | $8 | 0.1% | $21.51 | -8.4% | Com | 131193104 |
| CLFD | Clearfield Inc | 89,147 | $8 | 0.1% | $105.41 | 0.0% | Com | 18482P103 |
| — | Lam Research Corp | 19,930 | $8 | 0.1% | $345.60 | — | Com | 512807108 |
| WFC | Wells Fargo Co | 201,284 | $8 | 0.1% | $37.20 | +9.8% | Com | 949746101 |
| ALKS | Alkermes Plc | 316,026 | $8 | 0.1% | $28.65 | -16.5% | Com | G01767105 |
| CNP | Centerpoint Energy Inc | 272,587 | $8 | 0.1% | $23.38 | +14.5% | Com | 15189T107 |
| NVDA | Nvidia Corporation | 55,060 | $8 | 0.1% | $16.04 | -8.7% | Com | 67066G104 |
| PH | Parker-Hannifin Corp | 27,493 | $8 | 0.1% | $178.80 | +54.1% | Com | 701094104 |
| — | Laboratory Corp America Holdings | 33,418 | $8 | 0.0% | $209.93 | — | Com | 50540R409 |
| PAYO | Payoneer Global Inc | 1,423,540 | $8 | 0.0% | $5.81 | +8.0% | Com | 70451X104 |
| SBUX | Starbucks Corp | 77,663 | $8 | 0.0% | $70.85 | +23.6% | Com | 855244109 |
| GO | Grocery Outlet Holding Corp | 263,687 | $8 | 0.0% | $36.63 | -14.3% | Com | 39874R101 |
| ATO | Atmos Energy Corp | 67,728 | $8 | 0.0% | $92.34 | +10.1% | Com | 049560105 |
| LITE | Lumentum Holdings Inc | 144,555 | $8 | 0.0% | $88.02 | -30.2% | Com | 55024U109 |
| IWN | IShares Russell 2000 Value ETF | 53,825 | $7 | 0.0% | $81.58 | — | Com | 464287630 |
| WAT | Waters Corp | 21,746 | $7 | 0.0% | $240.01 | +31.8% | Com | 941848103 |
| XRAY | Dentsply Sirona Inc | 230,062 | $7 | 0.0% | $38.42 | -21.5% | Com | 24906P109 |
| DLTR | Dollar Tree Inc | 51,345 | $7 | 0.0% | $119.73 | +24.3% | Com | 256746108 |
| PRIM | Primoris Services Corp | 330,060 | $7 | 0.0% | $21.72 | -6.9% | Com | 74164F103 |
| LNG | Cheniere Energy Inc New | 47,951 | $7 | 0.0% | $102.37 | +63.5% | Com | 16411R208 |
| ZBRA | Zebra Technologies Corporation Cl A | 27,165 | $7 | 0.0% | $324.02 | -20.2% | Com | 989207105 |
| KMX | Carmax Inc | 112,595 | $7 | 0.0% | $99.61 | -35.5% | Com | 143130102 |
| MTDR | Matador Resources Co | 119,365 | $7 | 0.0% | $12.04 | +424.0% | Com | 576485205 |
| BRX | Brixmor Property Group Inc | 301,271 | $7 | 0.0% | $15.60 | — | Com | 11120U105 |
| AAP | Advance Auto Parts Inc | 45,398 | $7 | 0.0% | $170.42 | -11.9% | Com | 00751Y106 |
| — | Westrock Co | 187,588 | $7 | 0.0% | $38.91 | — | Com | 96145D105 |
| THFF | First Financial Corp Ind | 141,981 | $7 | 0.0% | $33.62 | +24.0% | Com | 320218100 |
| HZO | Marinemax Inc | 202,671 | $6 | 0.0% | $32.66 | -3.8% | Com | 567908108 |
| ITGR | Integer Holdings Corp | 92,013 | $6 | 0.0% | $79.27 | -17.5% | Com | 45826H109 |
| — | Dun & Bradstreet Corp New | 511,642 | $6 | 0.0% | $14.29 | — | Com | 26484T106 |
| COF | Capital One Financial Corp | 66,596 | $6 | 0.0% | $134.12 | -30.6% | Com | 14040H105 |
| HY | Hyster Yale Materials Handling Inc | 239,420 | $6 | 0.0% | $45.36 | -44.3% | Com | 449172105 |
| ECL | Ecolab Inc | 39,162 | $6 | 0.0% | $161.38 | -12.1% | Com | 278865100 |
| INGR | Ingredion Inc | 57,920 | $6 | 0.0% | $90.39 | +2.0% | Com | 457187102 |
| — | Liberty Media Corp C Siriusxm | 144,016 | $6 | 0.0% | $39.37 | — | Com | 531229607 |
| RSG | Republic Services Inc | 41,876 | $5 | 0.0% | $108.47 | +18.2% | Com | 760759100 |
| MTB | M & T Bank Corp | 37,101 | $5 | 0.0% | $138.51 | +6.7% | Com | 55261F104 |
| TTEC | Ttec Holdings Inc | 116,951 | $5 | 0.0% | $86.41 | -48.1% | Com | 89854H102 |
| FTNT | Fortinet Inc | 104,602 | $5 | 0.0% | $54.05 | -3.6% | Com | 34959E109 |
| EG | Everest Reinsurance Group Ltd | 15,047 | $5 | 0.0% | $240.94 | +22.7% | Com | G3223R108 |
| DOX | Amdocs Ltd | 54,487 | $5 | 0.0% | $69.97 | +13.3% | Com | G02602103 |
| JCI | Johnson Controls Intl Plc | 77,074 | $5 | 0.0% | $51.67 | +11.7% | Com | G51502105 |
| GNTX | Gentex Corp | 178,415 | $5 | 0.0% | $26.68 | 0.0% | Com | 371901109 |
| HLX | Helix Energy Solutions Group Inc | 656,466 | $5 | 0.0% | $3.81 | +57.4% | Com | 42330P107 |
| TOWN | Townebank Portsmouth Va | 154,873 | $5 | 0.0% | $29.60 | +4.7% | Com | 89214P109 |
| HELE | Helen Of Troy Ltd | 42,811 | $5 | 0.0% | $132.18 | -26.4% | Com | G4388N106 |
| — | Walgreens Boots Alliance Inc | 127,003 | $5 | 0.0% | $4.47 | — | Com | 931427108 |
| IWM | IShares Russell 2000 ETF | 24,644 | $4 | 0.0% | $76.66 | — | Com | 464287655 |
| — | Pioneer Natural Resources Co | 18,525 | $4 | 0.0% | $156.14 | — | Com | 723787107 |
| — | Eneti Inc | 417,265 | $4 | 0.0% | $6.27 | — | Com | Y2294C107 |
| AME | Ametek Inc | 29,986 | $4 | 0.0% | $119.09 | +9.0% | Com | 031100100 |
| GNRC | Generac Holdings Inc | 41,460 | $4 | 0.0% | $153.73 | -26.4% | Com | 368736104 |
| CCSI | Consensus Cloud Solutions Inc | 77,552 | $4 | 0.0% | $60.83 | -10.4% | Com | 20848V105 |
| FRCB | First Republic Bank San Francisco | 33,486 | $4 | 0.0% | $121.72 | 0.0% | Com | 33616C100 |
| VRSK | Verisk Analytics Inc | 22,399 | $4 | 0.0% | $175.69 | -2.0% | Com | 92345Y106 |
| MHK | Mohawk Industries Inc | 38,248 | $4 | 0.0% | $148.37 | -33.9% | Com | 608190104 |
| ALSN | Allison Transmission Holdings Inc | 92,921 | $4 | 0.0% | $37.15 | +5.9% | Com | 01973R101 |
| OPITQ | Office Properties Income Trust | 287,483 | $4 | 0.0% | $27.24 | — | Com | 67623C109 |
| VRAYQ | Viewray Inc | 849,535 | $4 | 0.0% | $3.03 | +43.5% | Com | 92672L107 |
| EWBC | East West Bancorp Inc | 57,074 | $4 | 0.0% | $52.34 | +19.2% | Com | 27579R104 |
| SNA | Snap On Inc | 16,155 | $4 | 0.0% | $186.94 | +11.3% | Com | 833034101 |
| — | Overseas Shipholding Group Inc Cl A | 1,230,875 | $4 | 0.0% | $2.08 | — | Com | 69036R863 |
| WPC | Wp Carey Inc | 44,282 | $3 | 0.0% | $65.61 | — | Com | 92936U109 |
| TWI | Titan Intl Inc Il | 225,617 | $3 | 0.0% | $8.10 | +76.1% | Com | 88830M102 |
| SPG | Simon Property Group Inc | 29,122 | $3 | 0.0% | $84.95 | +10.0% | Com | 828806109 |
| PSA | Public Storage | 12,202 | $3 | 0.0% | $239.45 | +7.1% | Com | 74460D109 |
| FISI | Financial Instns Inc | 140,034 | $3 | 0.0% | $20.81 | -0.8% | Com | 317585404 |
| SHW | Sherwin Williams Co | 14,314 | $3 | 0.0% | $252.64 | -11.0% | Com | 824348106 |
| RILY | B. Riley Financial Inc | 97,660 | $3 | 0.0% | $17.81 | +135.3% | Com | 05580M108 |
| UNP | Union Pacific Corp | 15,847 | $3 | 0.0% | $107.96 | +76.2% | Com | 907818108 |
| TER | Teradyne Inc | 37,462 | $3 | 0.0% | $104.37 | -19.0% | Com | 880770102 |
| GL | Globe Life Inc | 26,893 | $3 | 0.0% | $94.34 | +18.2% | Com | 37959E102 |
| HSIC | Henry Schein Inc | 39,138 | $3 | 0.0% | $73.76 | +2.7% | Com | 806407102 |
| NPKI | Newpark Resources Inc Par $.01New | 730,429 | $3 | 0.0% | $1.41 | +159.1% | Com | 651718504 |
| SD | Sandridge Energy Inc | 177,260 | $3 | 0.0% | $19.98 | -6.4% | Com | 80007P869 |
| BAND | Bandwidth Inc Cl A | 127,895 | $3 | 0.0% | $18.19 | 0.0% | Com | 05988J103 |
| FLL | Full Hse Resorts Inc | 384,580 | $3 | 0.0% | $7.68 | -9.9% | Com | 359678109 |
| WT | Wisdomtree Inc Com | 527,735 | $3 | 0.0% | $3.92 | +32.6% | Com | 97717P104 |
| CNC | Centene Corp | 34,635 | $3 | 0.0% | $72.28 | +13.0% | Com | 15135B101 |
| NWL | Newell Brands Inc | 209,054 | $3 | 0.0% | $18.03 | -34.3% | Com | 651229106 |
| CMTL | Comtech Telecom Corp | 224,533 | $3 | 0.0% | $10.82 | +3.3% | Com | 205826209 |
| AMGN | Amgen Inc | 10,362 | $3 | 0.0% | $190.10 | +27.7% | Com | 031162100 |
| AEHR | Aehr Test Systems | 131,705 | $3 | 0.0% | $21.39 | 0.0% | Com | 00760J108 |
| LNT | Alliant Energy Corp | 47,380 | $3 | 0.0% | $48.27 | -0.4% | Com | 018802108 |
| PACK | Ranpak Holdings Corp Cl A | 448,783 | $3 | 0.0% | $5.49 | -12.9% | Com | 75321W103 |
| PNW | Pinnacle West Cap Corp | 33,800 | $3 | 0.0% | $63.55 | -1.6% | Com | 723484101 |
| SPWH | Sportsmans Whse Holdings Inc | 261,223 | $2 | 0.0% | $11.15 | -17.5% | Com | 84920Y106 |
| FC | Franklin Covey Co | 51,450 | $2 | 0.0% | $45.96 | +6.1% | Com | 353469109 |
| VRA | Vera Bradley Inc | 527,215 | $2 | 0.0% | $4.03 | -9.3% | Com | 92335C106 |
| ROP | Roper Technologies Inc | 5,485 | $2 | 0.0% | $411.88 | -1.9% | Com | 776696106 |
| AOUT | American Outdoor Brands Inc | 235,190 | $2 | 0.0% | $9.27 | +0.4% | Com | 02875D109 |
| QTRX | Quanterix Corp | 169,110 | $2 | 0.0% | $11.51 | 0.0% | Com | 74766Q101 |
| MYPS | Playstudios Inc Class A | 602,839 | $2 | 0.0% | $4.40 | -8.8% | Com | 72815G108 |
| EGHT | 8X8 Inc | 537,205 | $2 | 0.0% | $4.02 | 0.0% | Com | 282914100 |
| ACTG | Acacia Research Corp | 550,878 | $2 | 0.0% | $4.58 | -14.5% | Com | 003881307 |
| — | Vintage Wine Estates Inc | 710,190 | $2 | 0.0% | $0.00 | — | Com | 92747V106 |
| NAT | Nordic American Tankers Ltd | 750,005 | $2 | 0.0% | $2.17 | +48.7% | Com | G65773106 |
| BYRN | Byrna Technologies Inc New | 292,275 | $2 | 0.0% | $10.11 | -26.1% | Com | 12448X201 |
| TLS | Telos Corp Md | 442,017 | $2 | 0.0% | $6.62 | 0.0% | Com | 87969B101 |
| EIX | Edison Intl | 35,311 | $2 | 0.0% | $49.96 | +6.5% | Com | 281020107 |
| GIII | G Iii Apparel Group Ltd | 163,839 | $2 | 0.0% | $16.82 | -0.3% | Com | 36237H101 |
| — | Calamp Corp | 497,354 | $2 | 0.0% | $5.83 | — | Com | 128126109 |
| — | Greenhill & Co Inc | 213,885 | $2 | 0.0% | $5.88 | — | Com | 395259104 |
| ANDE | Andersons Inc | 61,927 | $2 | 0.0% | $13.65 | +146.2% | Com | 034164103 |
| SJM | Smucker J M Co New | 13,654 | $2 | 0.0% | $112.10 | +19.1% | Com | 832696405 |
| SPOK | Spok Holdings Inc | 260,218 | $2 | 0.0% | $7.06 | +15.1% | Com | 84863T106 |
| ATEN | A10 Networks Inc | 127,757 | $2 | 0.0% | $6.19 | +162.9% | Com | 002121101 |
| LYV | Live Nation Entertainment Inc | 30,065 | $2 | 0.0% | $81.09 | -8.6% | Com | 538034109 |
| CMS | Cms Energy Corp | 32,945 | $2 | 0.0% | $53.90 | -0.6% | Com | 125896100 |
| LMNR | Limoneira Co | 170,335 | $2 | 0.0% | $14.27 | -15.1% | Com | 532746104 |
| BBW | Build-A-Bear Workshop Inc | 86,430 | $2 | 0.0% | $17.30 | 0.0% | Com | 120076104 |
| — | Truecar Inc | 803,214 | $2 | 0.0% | $0.00 | — | Com | 89785L107 |
| FARM | Farmer Brothers Co | 428,707 | $2 | 0.0% | $6.46 | -20.0% | Com | 307675108 |
| CNTY | Century Casinos Inc | 280,690 | $2 | 0.0% | $8.31 | -11.9% | Com | 156492100 |
| — | Playags Inc | 369,940 | $2 | 0.0% | $0.01 | — | Com | 72814N104 |
| PRPL | Purple Innovation Inc | 387,402 | $2 | 0.0% | $4.37 | 0.0% | Com | 74640Y106 |
| TSQ | Townsquare Media Inc Cl A | 251,265 | $2 | 0.0% | $10.32 | -27.0% | Com | 892231101 |
| NTGR | Netgear Inc | 100,470 | $2 | 0.0% | $22.46 | -12.3% | Com | 64111Q104 |
| — | Tabula Rasa Healthcare Inc | 351,937 | $2 | 0.0% | $4.75 | — | Com | 873379101 |
| DOUG | Douglas Elliman Inc | 424,402 | $2 | 0.0% | $3.89 | 0.0% | Com | 25961D105 |
| MSFT | Microsoft Corp | 7,177 | $2 | 0.0% | $116.78 | +100.4% | Com | 594918104 |
| — | 2U Inc | 273,325 | $2 | 0.0% | $13.02 | — | Com | 90214J101 |
| — | Brightcove Inc | 320,825 | $2 | 0.0% | $10.04 | — | Com | 10921T101 |
| AAPL | Apple Inc | 12,776 | $2 | 0.0% | $88.59 | +58.8% | Com | 037833100 |
| MGNI | Magnite Inc | 151,830 | $2 | 0.0% | $6.74 | +35.4% | Com | 55955D100 |
| LIND | Lindblad Expeditions Holdings Inc | 208,175 | $2 | 0.0% | $8.44 | 0.0% | Com | 535219109 |
| TBCH | Turtle Beach Corp New | 215,333 | $2 | 0.0% | $7.83 | 0.0% | Com | 900450206 |
| NRDY | Nerdy Inc Cl A | 681,935 | $2 | 0.0% | $3.70 | -41.3% | Com | 64081V109 |
| — | Quotient Technology Inc | 443,642 | $2 | 0.0% | $7.26 | — | Com | 749119103 |
| IWO | IShares Russell 2000 Grwth ETF | 6,716 | $1 | 0.0% | $74.84 | — | Com | 464287648 |
| — | Enzo Biochem Inc | 983,285 | $1 | 0.0% | $3.12 | — | Com | 294100102 |
| — | Petiq Inc Cl A | 144,950 | $1 | 0.0% | $22.21 | — | Com | 71639T106 |
| NNBR | Nn Inc | 875,442 | $1 | 0.0% | $2.76 | -32.8% | Com | 629337106 |
| — | Lazydays Holdings Inc | 103,833 | $1 | 0.0% | $10.31 | — | Com | 52110H100 |
| ALTO | Alto Ingredients Inc | 427,343 | $1 | 0.0% | $3.55 | 0.0% | Com | 021513106 |
| TPICQ | Tpi Composites Inc | 113,310 | $1 | 0.0% | $15.75 | -33.8% | Com | 87266J104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 12,585 | $1 | 0.0% | $107.45 | -11.8% | Com | 02079K107 |
| APLD | Applied Digital Corp Com New | 560,225 | $1 | 0.0% | $2.97 | -33.6% | Com | 038169207 |
| IWS | IShares Russell Midcap V ETF | 8,217 | $1 | 0.0% | $0.11 | — | Com | 464287473 |
| — | Arconic Corporation | 40,097 | $1 | 0.0% | $23.11 | — | Com | 03966V107 |
| AMZN | Amazon.Com Inc | 9,965 | $1 | 0.0% | $121.34 | -18.6% | Com | 023135106 |
| — | Comscore Inc | 717,145 | $1 | 0.0% | $3.82 | — | Com | 20564W105 |
| LLY | Lilly Eli & Co | 2,155 | $1 | 0.0% | $107.55 | +221.5% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 2,257 | $1 | 0.0% | $162.22 | +83.1% | Com | 084670702 |
| — | Liveone Inc | 1,069,538 | $1 | 0.0% | $1.11 | — | Com | 53814X102 |
| XOM | Exxon Mobile Corp | 6,061 | $1 | 0.0% | $42.09 | +128.8% | Com | 30231G102 |
| UNH | Unitedhealth Group Inc | 999 | $1 | 0.0% | $249.73 | +100.4% | Com | 91324P102 |
| ELV | Elevance Health Inc | 989 | $1 | 0.0% | $251.41 | +92.7% | Com | 036752103 |
| IWR | Ishares Rus Mid Cap Etf | 7,080 | $0 | 0.0% | $0.07 | — | Com | 464287499 |
| ORCL | Oracle Corp | 5,831 | $0 | 0.0% | $49.89 | +46.7% | Com | 68389X105 |
| JPM | Jpmorgan Chase & Co | 3,551 | $0 | 0.0% | $103.61 | +13.5% | Com | 46625H100 |
| STLD | Steel Dynamics Inc | 4,516 | $0 | 0.0% | $25.87 | +254.6% | Com | 858119100 |
| BAC | Bank Of America Corp | 13,288 | $0 | 0.0% | $25.91 | +22.4% | Com | 060505104 |
| MZTI | Lancaster Colony Corp | 2,130 | $0 | 0.0% | $151.71 | +25.2% | Com | 513847103 |
| NFLX | Netflix Inc | 1,420 | $0 | 0.0% | $41.63 | -32.6% | Com | 64110L106 |
| WMT | Wal-Mart Inc | 2,891 | $0 | 0.0% | $22.90 | +99.4% | Com | 931142103 |
| GLPI | Gaming & Leisure Properties Inc | 7,727 | $0 | 0.0% | $32.89 | — | Com | 36467J108 |
| IWV | IShares TR Russell 3000 | 1,720 | $0 | 0.0% | $0.22 | — | Com | 464287689 |
| — | Store Cap Corp | 9,957 | $0 | 0.0% | $19.63 | — | Com | 862121100 |
| UGI | Ugi Corp | 8,503 | $0 | 0.0% | $38.41 | -5.9% | Com | 902681105 |
| AEIS | Advanced Energy Industries | 3,539 | $0 | 0.0% | $65.63 | +26.5% | Com | 007973100 |
| AMAT | Applied Materials Inc | 3,102 | $0 | 0.0% | $33.29 | +180.2% | Com | 038222105 |
| LSCC | Lattice Semiconductor Corp | 4,651 | $0 | 0.0% | $48.52 | — | Com | 518415104 |
| BIIB | Biogen Inc | 1,086 | $0 | 0.0% | $268.81 | +5.1% | Com | 09062X103 |
| TMUS | T-Mobile Us Inc | 2,029 | $0 | 0.0% | $58.08 | +139.0% | Com | 872590104 |
| SGI | Tempur Sealy Intl Inc | 7,219 | $0 | 0.0% | $44.27 | -32.0% | Com | 88023U101 |
| LOB | Live Oak Bancshares Inc | 7,672 | $0 | 0.0% | $20.00 | +59.6% | Com | 53803X105 |
| PHM | Pulte Group Inc | 5,062 | $0 | 0.0% | $42.08 | -2.5% | Com | 745867101 |
| MS | Morgan Stanley | 2,689 | $0 | 0.0% | $39.15 | +96.2% | Com | 617446448 |
| BRO | Brown & Brown Inc | 4,005 | $0 | 0.0% | $27.83 | +105.9% | Com | 115236101 |
| CTRA | Coterra Energy Inc | 9,111 | $0 | 0.0% | $21.94 | +10.9% | Com | 127097103 |
| HUM | Humana Inc | 435 | $0 | 0.0% | $319.98 | +58.7% | Com | 444859102 |
| LDOS | Leidos Holdings Inc | 2,104 | $0 | 0.0% | $66.70 | +47.6% | Com | 525327102 |
| POWI | Power Integrations Inc | 3,024 | $0 | 0.0% | $89.86 | -23.8% | Com | 739276103 |
| ORI | Old Republic Intl Corp | 8,843 | $0 | 0.0% | $12.17 | +54.9% | Com | 680223104 |
| LEG | Leggett & Platt Inc | 6,393 | $0 | 0.0% | $47.23 | -28.7% | Com | 524660107 |
| INTC | Intel Corp | 7,555 | $0 | 0.0% | $52.33 | -49.1% | Com | 458140100 |
| POOL | Pool Corp | 663 | $0 | 0.0% | $399.07 | -23.9% | Com | 73278L105 |
| BSX | Boston Scientific Corp | 4,235 | $0 | 0.0% | $26.13 | +65.7% | Com | 101137107 |
| WAL | Western Alliance Bancorp | 3,206 | $0 | 0.0% | $41.37 | +44.6% | Com | 957638109 |
| MAS | Masco Corp | 3,838 | $0 | 0.0% | $58.77 | -22.6% | Com | 574599106 |
| ALGN | Align Technology Inc | 804 | $0 | 0.0% | $275.54 | -27.4% | Com | 016255101 |
| OEC | Orion Engineered Carbons Sa | 9,513 | $0 | 0.0% | $11.20 | +50.1% | Com | L72967109 |
| IPGP | Ipg Photonics Corp | 1,761 | $0 | 0.0% | $94.84 | -5.4% | Com | 44980X109 |
| MTZ | Mastec Inc | 1,927 | $0 | 0.0% | $57.87 | +41.7% | Com | 576323109 |
| AAT | American Assets Tr Inc | 5,374 | $0 | 0.0% | $27.56 | — | Com | 024013104 |
| HLNE | Hamilton Lane Inc Cl A | 2,023 | $0 | 0.0% | $70.67 | -5.9% | Com | 407497106 |
| KEYS | Keysight Technologies Inc | 705 | $0 | 0.0% | $62.05 | +174.7% | Com | 49338L103 |
| — | Activision Blizzard Inc | 1,581 | $0 | 0.0% | $48.59 | — | Com | 00507V109 |
| IDXX | Idexx Laboratories Inc | 293 | $0 | 0.0% | $112.91 | +243.8% | Com | 45168D104 |
| PSX | Phillips 66 | 1,091 | $0 | 0.0% | $63.79 | +43.2% | Com | 718546104 |
| — | Sciplay Corporation Cl A | 6,414 | $0 | 0.0% | $11.47 | — | Com | 809087109 |
| VOYA | Voya Financial Inc | 1,633 | $0 | 0.0% | $38.15 | +56.9% | Com | 929089100 |
| SNX | TD Synnex Corp | 913 | $0 | 0.0% | $51.63 | +73.4% | Com | 87162W100 |
| — | Pacwest Bancorp Del | 3,469 | $0 | 0.0% | $32.20 | — | Com | 695263103 |
| — | Site Centers Corp | 5,752 | $0 | 0.0% | $5.63 | — | Com | 82981J109 |
| ETSY | Etsy Inc | 406 | $0 | 0.0% | $139.27 | -17.8% | Com | 29786A106 |
| OSK | Oshkosh Corp | 499 | $0 | 0.0% | $57.16 | +41.7% | Com | 688239201 |
| QDEL | Quidelortho Corp | 431 | $0 | 0.0% | $101.94 | -16.9% | Com | 219798105 |
| VBK | Vanguard Sm Cap Growth ETF | 177 | $0 | 0.0% | $0.20 | — | Com | 922908595 |
| PVH | Pvh Corporation | 482 | $0 | 0.0% | $82.75 | -28.4% | Com | 693656100 |
| NTAP | Netapp Inc | 515 | $0 | 0.0% | $61.60 | 0.0% | Com | 64110D104 |
| CTLP | Cantaloupe Inc | 6,812 | $0 | 0.0% | $3.55 | 0.0% | Com | 138103106 |
| RJF | Raymond James Fincl Inc | 270 | $0 | 0.0% | $92.74 | +15.4% | Com | 754730109 |
| RHP | Ryman Hospitality Pptys Inc | 333 | $0 | 0.0% | $41.32 | — | Com | 78377T107 |
| PAYC | Paycom Software Inc | 83 | $0 | 0.0% | $316.26 | 0.0% | Com | 70432V102 |
| CAH | Cardinal Health Inc | 305 | $0 | 0.0% | $71.56 | 0.0% | Com | 14149Y108 |
| XRX | Xerox Holdings Corp New | 1,547 | $0 | 0.0% | $33.39 | -54.8% | Com | 98421M106 |
| SEM | Select Medical Hldgs CP | 908 | $0 | 0.0% | $10.54 | +16.2% | Com | 81619Q105 |
| CMRE | Costamare Inc | 2,505 | $0 | 0.0% | $4.77 | +79.5% | Com | Y1771G102 |
| TCBI | Texas Cap Bncshs Inc | 306 | $0 | 0.0% | $61.00 | -3.2% | Com | 88224Q107 |
| — | Discover Financial Services | 185 | $0 | 0.0% | $0.10 | — | Com | 254709108 |
| VBR | Vanguard Sm Cap Value ETF | 108 | $0 | 0.0% | $0.16 | — | Com | 922908611 |
| VB | Vanguard Small Cap ETF | 90 | $0 | 0.0% | $47.30 | — | Com | 922908751 |
| LILAK | Liberty Latin America Ltd Cl C | 2,080 | $0 | 0.0% | $13.98 | -46.2% | Com | G9001E128 |
| DOW | Dow Chemical Co | 325 | $0 | 0.0% | $40.52 | 0.0% | Com | 260557103 |
| CTSH | Cognizant Technology Solutions Cl A | 285 | $0 | 0.0% | $55.69 | 0.0% | Com | 192446102 |
| KR | Kroger Co | 365 | $0 | 0.0% | $42.86 | 0.0% | Com | 501044101 |
| CF | Cf Industries Holdings Inc | 188 | $0 | 0.0% | $94.52 | 0.0% | Com | 125269100 |
| MCY | Mercury General Corp | 481 | $0 | 0.0% | $42.02 | -20.8% | Com | 589400100 |
| PFG | Principal Financial Group Inc | 168 | $0 | 0.0% | $76.60 | 0.0% | Com | 74251V102 |
| IQV | Iqvia Holdings Inc | 67 | $0 | 0.0% | $202.82 | 0.0% | Com | 46266C105 |
| EXPD | Expeditors Intl Wash Inc | 135 | $0 | 0.0% | $99.06 | 0.0% | Com | 302130109 |
| NVR | Nvr Inc | 3 | $0 | 0.0% | $4396.05 | 0.0% | Com | 62944T105 |
| CBRE | Cbre Group Inc Cl A | 185 | $0 | 0.0% | $73.85 | 0.0% | Com | 12504L109 |
| FITB | Fifth Third Bancorp | 395 | $0 | 0.0% | $29.92 | 0.0% | Com | 316773100 |
| DRI | Darden Restaurants Inc | 91 | $0 | 0.0% | $111.12 | +13.7% | Com | 237194105 |
| DGX | Quest Diagnostics Inc | 85 | $0 | 0.0% | $135.28 | 0.0% | Com | 74834L100 |
| WY | Weyerhaeuser Co Mtn Be | 430 | $0 | 0.0% | $27.57 | 0.0% | Com | 962166104 |
| OMC | Omnicom Group Inc | 160 | $0 | 0.0% | $66.68 | 0.0% | Com | 681919106 |
| OC | Owens Corning New | 150 | $0 | 0.0% | $87.66 | 0.0% | Com | 690742101 |
| LKQ | Lkq Corp | 230 | $0 | 0.0% | $48.50 | 0.0% | Com | 501889208 |
| HUBB | Hubbell Inc | 52 | $0 | 0.0% | $229.44 | 0.0% | Com | 443510607 |
| NUE | Nucor Corp | 90 | $0 | 0.0% | $129.61 | 0.0% | Com | 670346105 |
| TXT | Textron Inc | 175 | $0 | 0.0% | $67.67 | 0.0% | Com | 883203101 |
| SNBR | Sleep Number Corp | 436 | $0 | 0.0% | $59.23 | -48.7% | Com | 83125X103 |
| — | Fleetcor Technologies Inc | 60 | $0 | 0.0% | $0.18 | — | Com | 339041105 |
| AGCO | Agco Corp | 75 | $0 | 0.0% | $111.72 | 0.0% | Com | 001084102 |
| MOS | Mosaic Co | 230 | $0 | 0.0% | $45.32 | 0.0% | Com | 61945C103 |
| A | Agilent Technologies Inc | 70 | $0 | 0.0% | $139.69 | 0.0% | Com | 00846U101 |
| OGE | Oge Energy Corp | 250 | $0 | 0.0% | $37.92 | 0.0% | Com | 670837103 |
| NVT | Nvent Electric Plc | 265 | $0 | 0.0% | $35.48 | 0.0% | Com | G6700G107 |
| BOKF | Bok Financial Corp New | 95 | $0 | 0.0% | $93.69 | 0.0% | Com | 05561Q201 |
| RGA | Reinsurance Group Of America Inc | 70 | $0 | 0.0% | $139.65 | 0.0% | Com | 759351604 |
| BWA | Borgwarner Inc | 255 | $0 | 0.0% | $32.56 | 0.0% | Com | 099724106 |
| MCHP | Microchip Technology Inc | 145 | $0 | 0.0% | $63.88 | 0.0% | Com | 595017104 |
| PKG | Packaging Corp America | 80 | $0 | 0.0% | $114.21 | 0.0% | Com | 695156109 |
| HIG | Hartford Financial Services Group | 130 | $0 | 0.0% | $67.68 | 0.0% | Com | 416515104 |
| BK | Bank New York Mellon Corp | 225 | $0 | 0.0% | $39.25 | 0.0% | Com | 064058100 |
| LECO | Lincoln Electric Holdings Inc | 70 | $0 | 0.0% | $140.26 | 0.0% | Com | 533900106 |
| AFL | Aflac Inc | 140 | $0 | 0.0% | $62.49 | 0.0% | Com | 001055102 |
| KNX | Knight-Swift Trans Holdings Inc Cl | 185 | $0 | 0.0% | $49.73 | 0.0% | Com | 499049104 |
| MANH | Manhattan Associates Inc | 85 | $0 | 0.0% | $122.94 | 0.0% | Com | 562750109 |
| CASY | Caseys General Stores Inc | 41 | $0 | 0.0% | $223.71 | 0.0% | Com | 147528103 |
| EMN | Eastman Chem Co | 110 | $0 | 0.0% | $71.13 | 0.0% | Com | 277432100 |
| DBX | Dropbox Inc Cl A | 365 | $0 | 0.0% | $22.00 | 0.0% | Com | 26210C104 |
| DELL | Dell Inc | 210 | $0 | 0.0% | $37.09 | 0.0% | Com | 24703L202 |
| PAYX | Paychex Inc | 64 | $0 | 0.0% | $57.69 | +84.7% | Com | 704326107 |
| OZK | Bank Ozk | 180 | $0 | 0.0% | $37.97 | 0.0% | Com | 06417N103 |
| MDU | MDU Res Group Inc | 211 | $0 | 0.0% | $8.05 | +27.5% | Com | 552690109 |
| ENVA | Enova Intl Inc Com | 152 | $0 | 0.0% | $39.82 | -8.3% | Com | 29357K103 |
| GGG | Graco Inc | 54 | $0 | 0.0% | $36.40 | +75.8% | Com | 384109104 |
| VRSN | Verisign Inc | 20 | $0 | 0.0% | $104.13 | +82.5% | Com | 92343E102 |
| DBI | Designer Brands Inc Cl A | 365 | $0 | 0.0% | $21.09 | -42.2% | Com | 250565108 |
| PBF | PBF Energy Inc | 110 | $0 | 0.0% | $25.18 | +65.1% | Com | 69318G106 |
| UHS | Universal Health Services Inc Cl B | 22 | $0 | 0.0% | $122.54 | -5.1% | Com | 913903100 |
| CLX | Clorox Co | 22 | $0 | 0.0% | $106.35 | +20.2% | Com | 189054109 |
| BURL | Burlington Stores Inc | 13 | $0 | 0.0% | $82.23 | +94.2% | Com | 122017106 |
| NEU | Newmarket Corp | 10 | $0 | 0.0% | $364.53 | -20.6% | Com | 651587107 |
| DAR | Darling Ingredients Inc | 45 | $0 | 0.0% | $27.68 | +154.8% | Com | 237266101 |
| EPAC | Enerpac Tool Group Corp Cl A | 96 | $0 | 0.0% | $22.22 | +8.1% | Com | 292765104 |
| RRX | Regal Rexnord Corporation | 16 | $0 | 0.0% | $114.23 | +14.8% | Com | 758750103 |
| — | Coupa Software Inc | 19 | $0 | 0.0% | $58.80 | — | Com | 22266L106 |
| — | Amedisys Inc | 14 | $0 | 0.0% | $165.04 | — | Com | 023436108 |
| TTMI | TTM Tech Inc | 20 | $0 | 0.0% | $14.42 | +2.8% | Com | 87305R109 |
| UHAL | U Haul Holding Company | 6 | $0 | 0.0% | $54.95 | +4.7% | Com | 023586100 |
| BAM | Brookfield Asset Mgmt Ltd C | 1 | $0 | 0.0% | $27.10 | 0.0% | Com | 113004105 |
| WCC | Wesco Intl Inc | 2 | $0 | 0.0% | $119.85 | +2.1% | Com | 95082P105 |