FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $15.75B

Holdings (510)

FNB Fnb Corp 2.4%

Value $384M Shares 29,439,786 Est. Cost $8.85 Unrealized +35.5%

GPK Graphic Packaging Holding Co 2.4%

Value $374M Shares 16,797,073 Est. Cost $15.53 Unrealized +41.6%

ONB Old Natl Bancorp Ind 2.2%

Value $354M Shares 19,684,936 Est. Cost $17.59 Unrealized +4.4%

— Berry Global Group Inc 1.7%

Value $275M Shares 4,545,256 Est. Cost $56.84 Unrealized —

ENSG Ensign Group Inc 1.6%

Value $246M Shares 2,595,655 Est. Cost $69.38 Unrealized +29.9%

DVN Devon Energy Corp 1.4%

Value $217M Shares 3,525,831 Est. Cost $17.22 Unrealized +244.6%

WTM White Mountains Ins Group Ltd 1.4%

Value $217M Shares 153,270 Est. Cost $1003.76 Unrealized +35.0%

SAIC Science Applications Intl Corp 1.4%

Value $213M Shares 1,919,688 Est. Cost $87.65 Unrealized +20.3%

MMS Maximus Inc 1.3%

Value $212M Shares 2,894,031 Est. Cost $68.72 Unrealized -6.1%

POR Portland Gen Elec Co New 1.3%

Value $209M Shares 4,269,606 Est. Cost $37.16 Unrealized +8.0%

JBL Jabil Inc 1.3%

Value $206M Shares 3,013,783 Est. Cost $32.38 Unrealized +102.4%

MEDP Medpace Holdings Inc 1.3%

Value $199M Shares 938,198 Est. Cost $128.51 Unrealized +55.5%

BCO Brinks Co 1.3%

Value $197M Shares 3,676,858 Est. Cost $54.56 Unrealized +2.3%

KEY Keycorp 1.2%

Value $189M Shares 10,849,652 Est. Cost $14.95 Unrealized -1.1%

CFG Citizens Financial Group Inc 1.2%

Value $184M Shares 4,677,382 Est. Cost $33.45 Unrealized +1.4%

KMPR Kemper Corp 1.2%

Value $182M Shares 3,695,876 Est. Cost $72.65 Unrealized -30.8%

OLN Olin Corp Par $1 1.1%

Value $173M Shares 3,276,880 Est. Cost $16.99 Unrealized +191.6%

CNO Cno Financial Group Inc 1.1%

Value $167M Shares 7,289,612 Est. Cost $15.69 Unrealized +28.7%

AIT Applied Industrial Technologies Inc 1.0%

Value $162M Shares 1,287,246 Est. Cost $54.94 Unrealized +117.3%

BRKR Bruker Corp 0.9%

Value $148M Shares 2,167,283 Est. Cost $45.37 Unrealized +38.5%

UTHR United Therapeutics Corp 0.9%

Value $147M Shares 528,167 Est. Cost $167.29 Unrealized +50.9%

DECK Deckers Outdoor Corp 0.9%

Value $146M Shares 366,317 Est. Cost $43.60 Unrealized +38.7%

SWX Southwest Gas Holdings Inc 0.9%

Value $146M Shares 2,362,333 Est. Cost $69.26 Unrealized -1.8%

CHRD Chord Energy Corp Com New 0.9%

Value $144M Shares 1,049,508 Est. Cost $88.29 Unrealized +34.6%

CBT Cabot Corp 0.9%

Value $141M Shares 2,114,157 Est. Cost $41.00 Unrealized +59.5%

LSTR Landstar Systems Inc 0.9%

Value $138M Shares 846,846 Est. Cost $131.02 Unrealized —

MUSA Murphy Usa Inc 0.8%

Value $129M Shares 462,016 Est. Cost $135.75 Unrealized +110.5%

CCK Crown Holdings Inc 0.8%

Value $128M Shares 1,553,957 Est. Cost $63.94 Unrealized +20.3%

KRG Kite Realty Group Tr 0.8%

Value $121M Shares 5,760,682 Est. Cost $17.20 Unrealized —

— Enstar Group Limited 0.8%

Value $121M Shares 524,202 Est. Cost $180.31 Unrealized —

COLM Columbia Sportswear Co 0.8%

Value $121M Shares 1,377,529 Est. Cost $73.64 Unrealized +3.8%

ATKR Atkore Inc 0.8%

Value $120M Shares 1,057,118 Est. Cost $80.02 Unrealized +26.2%

— Primo Water Corporation 0.8%

Value $120M Shares 7,697,042 Est. Cost $10.92 Unrealized —

VYX Ncr Corp 0.8%

Value $118M Shares 5,046,791 Est. Cost $18.93 Unrealized -29.7%

TPH Tri Pointe Homes Inc 0.7%

Value $117M Shares 6,280,773 Est. Cost $16.01 Unrealized +8.6%

EXLS Exlservice Holdings Inc 0.7%

Value $117M Shares 687,660 Est. Cost $25.44 Unrealized +36.6%

ENR Energizer Holdings Inc 0.7%

Value $116M Shares 3,443,245 Est. Cost $34.98 Unrealized -23.7%

EME Emcor Group Inc 0.7%

Value $114M Shares 769,205 Est. Cost $71.97 Unrealized +95.5%

NXST Nexstar Media Group Inc Cl A 0.7%

Value $112M Shares 642,726 Est. Cost $125.14 Unrealized +23.8%

FCNCA First Citizens Bancshares Inc Nc Cl 0.7%

Value $112M Shares 147,068 Est. Cost $676.25 Unrealized +17.7%

SR Spire Inc 0.7%

Value $111M Shares 1,616,779 Est. Cost $65.79 Unrealized —

HR Healthcare Realty Trust Cl A 0.7%

Value $110M Shares 5,733,371 Est. Cost $17.46 Unrealized —

CRI Carters Inc 0.7%

Value $110M Shares 1,478,113 Est. Cost $71.07 Unrealized -12.7%

HOPE Hope Bancorp Inc 0.7%

Value $106M Shares 8,271,752 Est. Cost $14.88 Unrealized -10.9%

SANM Sanmina Corporation 0.7%

Value $106M Shares 1,846,454 Est. Cost $29.95 Unrealized +97.6%

MLKN Millerknoll Inc 0.7%

Value $105M Shares 4,998,079 Est. Cost $24.96 Unrealized -28.4%

GVA Granite Construction Inc 0.7%

Value $103M Shares 2,948,153 Est. Cost $41.45 Unrealized -21.1%

ASO Academy Sports & Outdoors Inc Com 0.7%

Value $103M Shares 1,957,841 Est. Cost $35.88 Unrealized +29.6%

NWE Northwestern Corp New 0.6%

Value $101M Shares 1,698,856 Est. Cost $46.74 Unrealized +0.2%

NOMD Nomad Foods Ltd Usd Ord 0.6%

Value $101M Shares 5,841,886 Est. Cost $17.47 Unrealized -9.4%

BKH Black Hills Corp 0.6%

Value $99.65M Shares 1,416,751 Est. Cost $51.48 Unrealized +12.8%

JELD Jeld-Wen Holding Inc 0.6%

Value $99.24M Shares 10,283,905 Est. Cost $19.29 Unrealized -49.7%

ZD Ziff Davis Inc 0.6%

Value $98.5M Shares 1,245,299 Est. Cost $71.02 Unrealized +13.3%

THG Hanover Insurance Group Inc 0.6%

Value $97.61M Shares 722,352 Est. Cost $98.19 Unrealized +31.3%

TEX Terex Corp 0.6%

Value $96.91M Shares 2,268,369 Est. Cost $27.17 Unrealized +48.2%

FHB First Hawaiian Inc 0.6%

Value $91.44M Shares 3,511,678 Est. Cost $16.93 Unrealized +30.0%

ICUI Icu Medical Inc 0.6%

Value $91.11M Shares 578,533 Est. Cost $180.54 Unrealized -15.7%

REZI Resideo Technologies Inc 0.6%

Value $90.61M Shares 5,508,338 Est. Cost $18.89 Unrealized -4.0%

— Beacon Roofing Supply Inc 0.6%

Value $89.97M Shares 1,704,390 Est. Cost $34.56 Unrealized —

AYI Acuity Brands Inc 0.6%

Value $89.9M Shares 542,833 Est. Cost $175.15 Unrealized +0.5%

AMN Amn Healthcare Services Inc 0.6%

Value $89.52M Shares 870,690 Est. Cost $101.58 Unrealized +13.4%

MMSI Merit Med Systems Inc 0.6%

Value $88.11M Shares 1,247,657 Est. Cost $61.45 Unrealized +8.6%

MATX Matson Inc 0.5%

Value $85.82M Shares 1,372,943 Est. Cost $45.21 Unrealized +40.0%

APLE Apple Hospitality Reit Inc New 0.5%

Value $85.56M Shares 5,422,136 Est. Cost $13.79 Unrealized —

IART Integra Lifesciences Holdings Corp 0.5%

Value $84.81M Shares 1,512,652 Est. Cost $57.61 Unrealized -11.6%

— Hanesbrands Inc 0.5%

Value $84.31M Shares 13,256,072 Est. Cost $10.11 Unrealized —

— Modivcare Inc 0.5%

Value $82.63M Shares 920,828 Est. Cost $113.22 Unrealized —

— Physicians Realty Trust 0.5%

Value $81.75M Shares 5,649,990 Est. Cost $13.70 Unrealized —

GEF Greif Inc Cl A 0.5%

Value $80.36M Shares 1,198,269 Est. Cost $33.85 Unrealized +79.0%

AMKR Amkor Technology Inc 0.5%

Value $80.32M Shares 3,349,550 Est. Cost $10.30 Unrealized +113.5%

HUN Huntsman Corp 0.5%

Value $78.96M Shares 2,873,349 Est. Cost $32.28 Unrealized -15.7%

HRB H&R Block Inc 0.5%

Value $78.92M Shares 2,161,616 Est. Cost $13.57 Unrealized +172.5%

HUBG Hub Group Inc Cl A 0.5%

Value $78.88M Shares 992,331 Est. Cost $34.69 Unrealized +12.6%

RDN Radian Group Inc 0.5%

Value $78.55M Shares 4,119,242 Est. Cost $18.73 Unrealized -6.2%

HWC Hancock Whitney Corporation 0.5%

Value $78.17M Shares 1,615,482 Est. Cost $51.71 Unrealized 0.0%

RRC Range Resources Corp 0.5%

Value $77.49M Shares 3,096,977 Est. Cost $13.78 Unrealized +98.6%

UBSI United Bankshares Inc West Va 0.5%

Value $76.95M Shares 1,900,550 Est. Cost $35.50 Unrealized +14.2%

VIRT Virtu Financial Inc Cl A 0.5%

Value $75.02M Shares 3,675,626 Est. Cost $29.61 Unrealized -26.7%

CRUS Cirrus Logic Inc 0.5%

Value $72.34M Shares 971,209 Est. Cost $79.20 Unrealized -9.2%

AGO Assured Guaranty Ltd 0.4%

Value $69.88M Shares 1,122,427 Est. Cost $28.80 Unrealized +97.0%

PTEN Patterson-Uti Energy Inc 0.4%

Value $69.38M Shares 4,120,187 Est. Cost $14.33 Unrealized +15.2%

AVT Avnet Inc 0.4%

Value $69.33M Shares 1,667,463 Est. Cost $31.62 Unrealized +21.0%

HBAN Huntington Bancshares Inc 0.4%

Value $69.17M Shares 4,905,514 Est. Cost $12.25 Unrealized +2.1%

DIOD Diodes Inc 0.4%

Value $68.63M Shares 901,298 Est. Cost $82.78 Unrealized -5.4%

EVR Evercore Inc Class A 0.4%

Value $67.98M Shares 623,194 Est. Cost $102.48 Unrealized -3.5%

BOH Bank Hawaii Corp 0.4%

Value $66.35M Shares 855,442 Est. Cost $55.22 Unrealized +20.6%

EXP Eagle Materials Inc 0.4%

Value $64.66M Shares 486,739 Est. Cost $77.56 Unrealized +60.3%

RYN Rayonier Inc 0.4%

Value $64.33M Shares 1,951,718 Est. Cost $24.51 Unrealized —

CSGS Csg Systems Intl Inc 0.4%

Value $63.68M Shares 1,113,215 Est. Cost $39.79 Unrealized +37.7%

PEB Pebblebrook Hotel Tr 0.4%

Value $63.56M Shares 4,746,603 Est. Cost $4.24 Unrealized —

THRM Gentherm Inc 0.4%

Value $62.94M Shares 964,053 Est. Cost $36.01 Unrealized +79.4%

KOP Koppers Holdings Inc 0.4%

Value $62.59M Shares 2,219,646 Est. Cost $29.86 Unrealized -11.8%

FULT Fulton Financial Corp Pa 0.4%

Value $61.52M Shares 3,655,330 Est. Cost $13.03 Unrealized +17.3%

LPX Louisiana Pac Corp 0.4%

Value $61.1M Shares 1,032,030 Est. Cost $54.67 Unrealized +7.9%

RL Ralph Lauren Corp Cl A 0.4%

Value $60.44M Shares 572,011 Est. Cost $103.00 Unrealized -8.5%

WAFD Washington Federal Inc 0.4%

Value $59.49M Shares 1,773,081 Est. Cost $24.25 Unrealized +28.4%

AXS Axis Cap Holdings Ltd 0.4%

Value $58.22M Shares 1,074,788 Est. Cost $48.94 Unrealized +2.7%

SON Sonoco Prods Co 0.4%

Value $57.96M Shares 954,759 Est. Cost $50.08 Unrealized +5.9%

REYN Reynolds Consumer Prods Inc 0.4%

Value $57.53M Shares 1,918,829 Est. Cost $25.38 Unrealized +5.2%

— Brookline Bancorp Inc 0.4%

Value $57.5M Shares 4,063,640 Est. Cost $14.03 Unrealized —

PRGS Progress Software Corp 0.4%

Value $57.11M Shares 1,132,099 Est. Cost $40.33 Unrealized +23.6%

CADE Cadence Bank 0.4%

Value $56.54M Shares 2,292,653 Est. Cost $25.54 Unrealized -6.2%

SLGN Silgan Holdings Inc 0.4%

Value $55.97M Shares 1,079,666 Est. Cost $42.59 Unrealized +15.0%

CMC Commercial Metals Co 0.4%

Value $55.2M Shares 1,142,847 Est. Cost $16.81 Unrealized +161.2%

TGNA Tegna Inc 0.3%

Value $55.13M Shares 2,601,675 Est. Cost $20.95 Unrealized -3.8%

HMN Horace Mann Educators Corp 0.3%

Value $55.06M Shares 1,473,441 Est. Cost $37.39 Unrealized +0.8%

DCI Donaldson Inc 0.3%

Value $54.1M Shares 918,954 Est. Cost $51.75 Unrealized +5.1%

VLY Valley National Bancorp 0.3%

Value $53.64M Shares 4,742,644 Est. Cost $11.77 Unrealized 0.0%

MLI Mueller Industries Inc 0.3%

Value $53.15M Shares 900,816 Est. Cost $28.05 Unrealized +9.0%

CE Celanese Corp 0.3%

Value $52.7M Shares 515,453 Est. Cost $96.27 Unrealized -1.9%

MTH Meritage Homes Corp 0.3%

Value $51.58M Shares 559,404 Est. Cost $46.40 Unrealized -12.8%

AN Autonation Inc 0.3%

Value $51.01M Shares 475,382 Est. Cost $113.41 Unrealized -2.5%

— Cushman Wakefield Plc 0.3%

Value $49.49M Shares 3,971,600 Est. Cost $0.01 Unrealized —

— MRC Global Inc 0.3%

Value $49M Shares 4,231,188 Est. Cost $12.06 Unrealized —

SMPL Simply Good Foods Co 0.3%

Value $48.95M Shares 1,287,141 Est. Cost $33.27 Unrealized +10.9%

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

Value $48.87M Shares 2,264,657 Est. Cost $23.73 Unrealized -4.3%

CXT Crane Holdings Co 0.3%

Value $48.65M Shares 484,347 Est. Cost $31.73 Unrealized +5.9%

FIX Comfort Systems Usa Inc 0.3%

Value $48.63M Shares 422,573 Est. Cost $51.51 Unrealized +122.9%

MDRX Veradigm Inc 0.3%

Value $46.29M Shares 2,624,051 Est. Cost $12.47 Unrealized +34.4%

FHI Federated Hermes Inc Cl B 0.3%

Value $44.99M Shares 1,239,196 Est. Cost $20.84 Unrealized +47.0%

DLB Dolby Laboratories Inc Cl A 0.3%

Value $43.24M Shares 613,045 Est. Cost $70.61 Unrealized -7.6%

SIG Signet Jewelers Limited 0.3%

Value $43.18M Shares 634,944 Est. Cost $66.15 Unrealized -7.4%

KMT Kennametal Inc 0.3%

Value $43.16M Shares 1,793,726 Est. Cost $26.38 Unrealized -15.5%

JHG Janus Henderson Group Plc 0.3%

Value $43.04M Shares 1,829,788 Est. Cost $30.35 Unrealized -22.8%

KTB Kontoor Brands Inc 0.3%

Value $42.92M Shares 1,073,255 Est. Cost $44.14 Unrealized -11.7%

TNET Trinet Group Inc 0.3%

Value $42.67M Shares 629,333 Est. Cost $85.39 Unrealized -21.3%

TBBK Bancorp Inc 0.3%

Value $42.04M Shares 1,481,459 Est. Cost $11.48 Unrealized +140.8%

CLDT Chatham Lodging Tr 0.3%

Value $41.32M Shares 3,367,267 Est. Cost $18.28 Unrealized —

CNXC Concentrix Corp 0.3%

Value $40.73M Shares 305,838 Est. Cost $99.52 Unrealized +14.0%

ADTN Adtran Holdings Inc 0.3%

Value $40.54M Shares 2,157,396 Est. Cost $21.01 Unrealized -7.2%

EXEL Exelixis Inc 0.3%

Value $39.61M Shares 2,469,499 Est. Cost $18.85 Unrealized -13.5%

OXM Oxford Industries Inc 0.2%

Value $39.36M Shares 422,412 Est. Cost $94.45 Unrealized +6.0%

BDC Belden Inc 0.2%

Value $39.09M Shares 543,685 Est. Cost $72.10 Unrealized 0.0%

CHE Chemed Corp 0.2%

Value $38.48M Shares 75,379 Est. Cost $414.09 Unrealized +16.3%

GMED Globus Med Inc Cl A 0.2%

Value $37.82M Shares 509,185 Est. Cost $76.01 Unrealized -10.4%

SF Stifel Financial Corp 0.2%

Value $37.39M Shares 640,545 Est. Cost $59.04 Unrealized -5.6%

BLD Topbuild Corp 0.2%

Value $37.23M Shares 237,901 Est. Cost $159.89 Unrealized -0.5%

FCN Fti Consulting Inc 0.2%

Value $36.68M Shares 230,999 Est. Cost $116.92 Unrealized +42.7%

TSE Trinseo Sa 0.2%

Value $36.26M Shares 1,596,540 Est. Cost $41.40 Unrealized -48.9%

AWI Armstrong World Industries Inc 0.2%

Value $35.54M Shares 518,089 Est. Cost $73.18 Unrealized 0.0%

JRVR James Riv Group Ltd 0.2%

Value $34.62M Shares 1,655,463 Est. Cost $26.79 Unrealized -14.3%

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $33.24M Shares 3,624,547 Est. Cost $13.05 Unrealized —

VISN Commscope Holding Co Inc 0.2%

Value $31.61M Shares 4,300,842 Est. Cost $14.77 Unrealized -34.7%

VVV Valvoline Inc 0.2%

Value $31.53M Shares 965,603 Est. Cost $22.46 Unrealized +34.7%

PRI Primerica Inc 0.2%

Value $31.19M Shares 219,913 Est. Cost $124.90 Unrealized +11.5%

DFIN Donnelley Financial Solutions Inc 0.2%

Value $31.16M Shares 806,154 Est. Cost $31.68 Unrealized +18.3%

— Verint Systems Inc 0.2%

Value $26.88M Shares 740,870 Est. Cost $36.57 Unrealized —

DCH American Axle & Manufacturing 0.2%

Value $26.81M Shares 3,427,948 Est. Cost $10.46 Unrealized -14.3%

TTI Tetra Technologies Inc 0.2%

Value $26.76M Shares 7,734,845 Est. Cost $5.35 Unrealized -27.2%

DINO Hf Sinclair Corporation 0.2%

Value $26.33M Shares 507,446 Est. Cost $31.42 Unrealized +61.0%

FHN First Horizon Corporation 0.2%

Value $26.29M Shares 1,072,902 Est. Cost $14.97 Unrealized +43.8%

BLDR Builders Firstsource Inc 0.2%

Value $26.17M Shares 403,390 Est. Cost $36.68 Unrealized +70.2%

FTDR Frontdoor Inc 0.2%

Value $25.41M Shares 1,221,846 Est. Cost $36.86 Unrealized -40.4%

ALEX Alexander & Baldwin Inc 0.2%

Value $24.52M Shares 1,309,113 Est. Cost $27.34 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $23.53M Shares 206,181 Est. Cost $94.13 Unrealized +24.1%

CVSA Adtalem Global Ed Inc 0.1%

Value $22.92M Shares 645,692 Est. Cost $35.32 Unrealized +10.6%

MAN Manpowergroup Inc Wi 0.1%

Value $22.64M Shares 272,123 Est. Cost $115.76 Unrealized -30.7%

EVTC Evertec Inc 0.1%

Value $20.88M Shares 644,851 Est. Cost $38.21 Unrealized -15.3%

ELF E L F Beauty Inc 0.1%

Value $20.21M Shares 365,393 Est. Cost $25.12 Unrealized +95.0%

— Veritiv Corp 0.1%

Value $20.15M Shares 165,533 Est. Cost $12.67 Unrealized —

FSP Franklin Str Properties Corp 0.1%

Value $19.86M Shares 7,273,544 Est. Cost $9.55 Unrealized —

— Masonite Intl Corp 0.1%

Value $19.59M Shares 243,079 Est. Cost $84.34 Unrealized —

FCF First Commonwealth Financial Corp 0.1%

Value $19.14M Shares 1,370,335 Est. Cost $10.45 Unrealized +20.2%

NMRK Newmark Group Inc Cl A 0.1%

Value $18.91M Shares 2,372,349 Est. Cost $11.46 Unrealized -29.9%

MXL Maxlinear Inc 0.1%

Value $18.63M Shares 548,771 Est. Cost $38.99 Unrealized -13.1%

LKFN Lakeland Financial Corp 0.1%

Value $18.53M Shares 253,939 Est. Cost $54.42 Unrealized +26.8%

LRN Stride Inc 0.1%

Value $17.83M Shares 569,896 Est. Cost $30.09 Unrealized +22.0%

— Meridian Bioscience Inc 0.1%

Value $17.43M Shares 524,904 Est. Cost $22.53 Unrealized —

SYF Synchrony Financial 0.1%

Value $17.42M Shares 530,114 Est. Cost $31.12 Unrealized +2.5%

WSC Willscot Mobile Mini Holdings Corp 0.1%

Value $17.3M Shares 383,069 Est. Cost $37.55 Unrealized +19.5%

ORLY Oreilly Automotive Inc 0.1%

Value $16.54M Shares 19,590 Est. Cost $29.36 Unrealized +83.1%

GFF Griffon Corp 0.1%

Value $15.67M Shares 437,752 Est. Cost $21.30 Unrealized +42.1%

— Lhc Group Inc 0.1%

Value $15.63M Shares 96,690 Est. Cost $155.90 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $15.61M Shares 94,094 Est. Cost $89.77 Unrealized +76.1%

— City Office Reit Inc 0.1%

Value $15.46M Shares 1,844,827 Est. Cost $9.78 Unrealized —

WFRD Weatherford Intl Plc 0.1%

Value $15.4M Shares 302,431 Est. Cost $41.21 Unrealized 0.0%

KFRC Kforce Inc 0.1%

Value $15.34M Shares 279,850 Est. Cost $48.79 Unrealized +18.4%

AUB Atlantic Un Bankshares Corp 0.1%

Value $15.29M Shares 435,153 Est. Cost $29.97 Unrealized 0.0%

FRPT Freshpet Inc 0.1%

Value $15.24M Shares 288,846 Est. Cost $47.16 Unrealized +26.2%

DG Dollar General Corp 0.1%

Value $14.71M Shares 59,758 Est. Cost $197.96 Unrealized +17.8%

EVH Evolent Health Inc Cl A 0.1%

Value $14.64M Shares 521,439 Est. Cost $26.24 Unrealized +9.2%

— Super Micro Computer Inc 0.1%

Value $14.57M Shares 177,516 Est. Cost $40.32 Unrealized —

NTNX Nutanix Inc Cl A 0.1%

Value $14.43M Shares 553,883 Est. Cost $18.24 Unrealized +49.6%

LNTH Lantheus Holdings Inc 0.1%

Value $14.23M Shares 279,295 Est. Cost $38.50 Unrealized +60.3%

AMPH Amphastar Pharmaceuticals Inc 0.1%

Value $14.01M Shares 500,065 Est. Cost $21.61 Unrealized +34.4%

— Shockwave Med Inc 0.1%

Value $13.92M Shares 67,680 Est. Cost $191.17 Unrealized —

ACLS Axcelis Technologies Inc New 0.1%

Value $13.62M Shares 171,656 Est. Cost $64.60 Unrealized +9.1%

AVNT Avient Corporation 0.1%

Value $13.61M Shares 403,240 Est. Cost $31.16 Unrealized -3.2%

NVST Envista Holdings Corporation 0.1%

Value $13.16M Shares 390,986 Est. Cost $30.25 Unrealized +13.0%

PSTG Pure Storage Inc Cl A 0.1%

Value $12.94M Shares 483,619 Est. Cost $22.85 Unrealized +27.3%

ARMK Aramark 0.1%

Value $12.91M Shares 312,409 Est. Cost $23.98 Unrealized +10.6%

FIS Fidelity Natl Information Services 0.1%

Value $12.76M Shares 188,003 Est. Cost $81.60 Unrealized -19.8%

FLR Fluor Corp 0.1%

Value $12.66M Shares 365,301 Est. Cost $31.93 Unrealized 0.0%

LNWO Light & Wonder Inc 0.1%

Value $12.37M Shares 211,114 Est. Cost $69.15 Unrealized -17.2%

NEOG Neogen Corp 0.1%

Value $12.28M Shares 805,969 Est. Cost $14.24 Unrealized 0.0%

AZTA Azenta Inc 0.1%

Value $12.11M Shares 207,994 Est. Cost $51.16 Unrealized 0.0%

RGEN Repligen Corp 0.1%

Value $11.83M Shares 69,863 Est. Cost $100.73 Unrealized +80.1%

COHR Coherent Corp 0.1%

Value $11.8M Shares 336,169 Est. Cost $34.78 Unrealized 0.0%

CALX Calix Inc 0.1%

Value $11.73M Shares 171,441 Est. Cost $53.46 Unrealized +25.7%

UPBD Rent-A-Center Inc 0.1%

Value $11.62M Shares 515,249 Est. Cost $25.78 Unrealized -16.9%

EXTR Extreme Networks Inc 0.1%

Value $11.53M Shares 629,617 Est. Cost $17.52 Unrealized 0.0%

CHGG Chegg Inc 0.1%

Value $11.53M Shares 456,152 Est. Cost $25.42 Unrealized 0.0%

WING Wingstop Inc 0.1%

Value $11.3M Shares 82,090 Est. Cost $147.57 Unrealized 0.0%

SCL Stepan Co 0.1%

Value $11.15M Shares 104,719 Est. Cost $112.43 Unrealized -6.8%

— Treehouse Foods Inc 0.1%

Value $10.92M Shares 221,068 Est. Cost $41.84 Unrealized —

GPN Global Payments Inc 0.1%

Value $10.78M Shares 108,504 Est. Cost $122.02 Unrealized -17.2%

UHAL/B U Haul Holding Company Com Ser N 0.1%

Value $10.39M Shares 189,055 Est. Cost $57.91 Unrealized 0.0%

TXRH Texas Roadhouse Inc 0.1%

Value $10.26M Shares 112,770 Est. Cost $73.87 Unrealized +23.3%

SKY Skyline Champion Corporation 0.1%

Value $10.2M Shares 197,975 Est. Cost $67.18 Unrealized -20.8%

ZIP Ziprecruiter Inc Cl A 0.1%

Value $9.959M Shares 606,513 Est. Cost $26.78 Unrealized -38.1%

— Everi Holdings Inc 0.1%

Value $9.913M Shares 690,799 Est. Cost $24.35 Unrealized —

DBRG Digitalbridge Group Inc Cl A New 0.1%

Value $9.799M Shares 895,662 Est. Cost $18.65 Unrealized -31.0%

OTTR Otter Tail Corp 0.1%

Value $9.793M Shares 166,806 Est. Cost $39.42 Unrealized +40.2%

CTAS Cintas Corp 0.1%

Value $9.625M Shares 21,312 Est. Cost $47.38 Unrealized +122.0%

STC Stewart Information Services Corp 0.1%

Value $9.545M Shares 223,381 Est. Cost $45.03 Unrealized -7.0%

EBAY Ebay Inc 0.1%

Value $9.46M Shares 228,125 Est. Cost $41.44 Unrealized -5.9%

NSIT Insight Enterprises Inc 0.1%

Value $9.435M Shares 94,091 Est. Cost $72.53 Unrealized +31.7%

CRAI Cra Intl Inc 0.1%

Value $9.271M Shares 75,725 Est. Cost $50.08 Unrealized +111.8%

— Six Flags Entertainment Corp 0.1%

Value $9.212M Shares 396,205 Est. Cost $0.02 Unrealized —

VRT Vertiv Holdings Co Cl A 0.1%

Value $9.086M Shares 665,160 Est. Cost $13.28 Unrealized 0.0%

PGNY Progyny Inc 0.1%

Value $9.063M Shares 290,955 Est. Cost $37.44 Unrealized -3.5%

SYNA Synaptics Inc 0.1%

Value $9.019M Shares 94,782 Est. Cost $122.68 Unrealized -21.7%

MKL Markel Corp 0.1%

Value $8.94M Shares 6,786 Est. Cost $1204.51 Unrealized +2.7%

VCYT Veracyte Inc 0.1%

Value $8.832M Shares 372,185 Est. Cost $23.24 Unrealized 0.0%

JEF Jefferies Financial Group Inc 0.1%

Value $8.79M Shares 256,410 Est. Cost $23.84 Unrealized +26.3%

TENB Tenable Holdings Inc 0.1%

Value $8.78M Shares 230,144 Est. Cost $36.69 Unrealized 0.0%

ROST Ross Stores Inc 0.1%

Value $8.764M Shares 75,502 Est. Cost $88.88 Unrealized +10.8%

HWM Howmet Aerospace Inc 0.1%

Value $8.716M Shares 221,154 Est. Cost $30.50 Unrealized +18.3%

ARRY Array Technologies Inc 0.1%

Value $8.702M Shares 450,193 Est. Cost $19.00 Unrealized 0.0%

— Lakeland Bancorp Inc 0.1%

Value $8.682M Shares 492,999 Est. Cost $15.42 Unrealized —

AMT American Tower Corp 0.1%

Value $8.438M Shares 39,829 Est. Cost $215.19 Unrealized -13.2%

PRDO Perdoceo Ed Corp 0.1%

Value $8.423M Shares 605,970 Est. Cost $13.26 Unrealized -8.9%

CALY Topgolf Callaway Brands Corp Com 0.1%

Value $8.41M Shares 425,810 Est. Cost $21.51 Unrealized -8.4%

CLFD Clearfield Inc 0.1%

Value $8.392M Shares 89,147 Est. Cost $105.41 Unrealized 0.0%

— Lam Research Corp 0.1%

Value $8.377M Shares 19,930 Est. Cost $345.60 Unrealized —

WFC Wells Fargo Co 0.1%

Value $8.311M Shares 201,284 Est. Cost $37.20 Unrealized +9.8%

ALKS Alkermes Plc 0.1%

Value $8.258M Shares 316,026 Est. Cost $28.65 Unrealized -16.5%

CNP Centerpoint Energy Inc 0.1%

Value $8.175M Shares 272,587 Est. Cost $23.38 Unrealized +14.5%

NVDA Nvidia Corporation 0.1%

Value $8.046M Shares 55,060 Est. Cost $16.04 Unrealized -8.7%

PH Parker-Hannifin Corp 0.1%

Value $8M Shares 27,493 Est. Cost $178.80 Unrealized +54.1%

— Laboratory Corp America Holdings 0.0%

Value $7.869M Shares 33,418 Est. Cost $209.93 Unrealized —

PAYO Payoneer Global Inc 0.0%

Value $7.787M Shares 1,423,540 Est. Cost $5.81 Unrealized +8.0%

SBUX Starbucks Corp 0.0%

Value $7.704M Shares 77,663 Est. Cost $70.85 Unrealized +23.6%

GO Grocery Outlet Holding Corp 0.0%

Value $7.697M Shares 263,687 Est. Cost $36.63 Unrealized -14.3%

ATO Atmos Energy Corp 0.0%

Value $7.59M Shares 67,728 Est. Cost $92.34 Unrealized +10.1%

LITE Lumentum Holdings Inc 0.0%

Value $7.541M Shares 144,555 Est. Cost $88.02 Unrealized -30.2%

IWN IShares Russell 2000 Value ETF 0.0%

Value $7.464M Shares 53,825 Est. Cost $81.58 Unrealized —

WAT Waters Corp 0.0%

Value $7.45M Shares 21,746 Est. Cost $240.01 Unrealized +31.8%

XRAY Dentsply Sirona Inc 0.0%

Value $7.325M Shares 230,062 Est. Cost $38.42 Unrealized -21.5%

DLTR Dollar Tree Inc 0.0%

Value $7.262M Shares 51,345 Est. Cost $119.73 Unrealized +24.3%

PRIM Primoris Services Corp 0.0%

Value $7.242M Shares 330,060 Est. Cost $21.72 Unrealized -6.9%

LNG Cheniere Energy Inc New 0.0%

Value $7.191M Shares 47,951 Est. Cost $102.37 Unrealized +63.5%

ZBRA Zebra Technologies Corporation Cl A 0.0%

Value $6.965M Shares 27,165 Est. Cost $324.02 Unrealized -20.2%

KMX Carmax Inc 0.0%

Value $6.856M Shares 112,595 Est. Cost $99.61 Unrealized -35.5%

MTDR Matador Resources Co 0.0%

Value $6.832M Shares 119,365 Est. Cost $12.04 Unrealized +424.0%

BRX Brixmor Property Group Inc 0.0%

Value $6.83M Shares 301,271 Est. Cost $15.60 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $6.675M Shares 45,398 Est. Cost $170.42 Unrealized -11.9%

— Westrock Co 0.0%

Value $6.596M Shares 187,588 Est. Cost $38.91 Unrealized —

THFF First Financial Corp Ind 0.0%

Value $6.542M Shares 141,981 Est. Cost $33.62 Unrealized +24.0%

HZO Marinemax Inc 0.0%

Value $6.327M Shares 202,671 Est. Cost $32.66 Unrealized -3.8%

ITGR Integer Holdings Corp 0.0%

Value $6.299M Shares 92,013 Est. Cost $79.27 Unrealized -17.5%

— Dun & Bradstreet Corp New 0.0%

Value $6.273M Shares 511,642 Est. Cost $14.29 Unrealized —

COF Capital One Financial Corp 0.0%

Value $6.191M Shares 66,596 Est. Cost $134.12 Unrealized -30.6%

HY Hyster Yale Materials Handling Inc 0.0%

Value $6.06M Shares 239,420 Est. Cost $45.36 Unrealized -44.3%

ECL Ecolab Inc 0.0%

Value $5.7M Shares 39,162 Est. Cost $161.38 Unrealized -12.1%

INGR Ingredion Inc 0.0%

Value $5.672M Shares 57,920 Est. Cost $90.39 Unrealized +2.0%

— Liberty Media Corp C Siriusxm 0.0%

Value $5.635M Shares 144,016 Est. Cost $39.37 Unrealized —

RSG Republic Services Inc 0.0%

Value $5.402M Shares 41,876 Est. Cost $108.47 Unrealized +18.2%

MTB M & T Bank Corp 0.0%

Value $5.382M Shares 37,101 Est. Cost $138.51 Unrealized +6.7%

TTEC Ttec Holdings Inc 0.0%

Value $5.161M Shares 116,951 Est. Cost $86.41 Unrealized -48.1%

FTNT Fortinet Inc 0.0%

Value $5.114M Shares 104,602 Est. Cost $54.05 Unrealized -3.6%

EG Everest Reinsurance Group Ltd 0.0%

Value $4.985M Shares 15,047 Est. Cost $240.94 Unrealized +22.7%

DOX Amdocs Ltd 0.0%

Value $4.953M Shares 54,487 Est. Cost $69.97 Unrealized +13.3%

JCI Johnson Controls Intl Plc 0.0%

Value $4.933M Shares 77,074 Est. Cost $51.67 Unrealized +11.7%

GNTX Gentex Corp 0.0%

Value $4.865M Shares 178,415 Est. Cost $26.68 Unrealized 0.0%

HLX Helix Energy Solutions Group Inc 0.0%

Value $4.845M Shares 656,466 Est. Cost $3.81 Unrealized +57.4%

TOWN Townebank Portsmouth Va 0.0%

Value $4.776M Shares 154,873 Est. Cost $29.60 Unrealized +4.7%

HELE Helen Of Troy Ltd 0.0%

Value $4.748M Shares 42,811 Est. Cost $132.18 Unrealized -26.4%

— Walgreens Boots Alliance Inc 0.0%

Value $4.745M Shares 127,003 Est. Cost $4.47 Unrealized —

IWM IShares Russell 2000 ETF 0.0%

Value $4.297M Shares 24,644 Est. Cost $76.66 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $4.231M Shares 18,525 Est. Cost $156.14 Unrealized —

— Eneti Inc 0.0%

Value $4.194M Shares 417,265 Est. Cost $6.27 Unrealized —

AME Ametek Inc 0.0%

Value $4.19M Shares 29,986 Est. Cost $119.09 Unrealized +9.0%

GNRC Generac Holdings Inc 0.0%

Value $4.173M Shares 41,460 Est. Cost $153.73 Unrealized -26.4%

CCSI Consensus Cloud Solutions Inc 0.0%

Value $4.169M Shares 77,552 Est. Cost $60.83 Unrealized -10.4%

FRCB First Republic Bank San Francisco 0.0%

Value $4.082M Shares 33,486 Est. Cost $121.72 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $3.952M Shares 22,399 Est. Cost $175.69 Unrealized -2.0%

MHK Mohawk Industries Inc 0.0%

Value $3.91M Shares 38,248 Est. Cost $148.37 Unrealized -33.9%

ALSN Allison Transmission Holdings Inc 0.0%

Value $3.866M Shares 92,921 Est. Cost $37.15 Unrealized +5.9%

OPITQ Office Properties Income Trust 0.0%

Value $3.838M Shares 287,483 Est. Cost $27.24 Unrealized —

VRAYQ Viewray Inc 0.0%

Value $3.806M Shares 849,535 Est. Cost $3.03 Unrealized +43.5%

EWBC East West Bancorp Inc 0.0%

Value $3.761M Shares 57,074 Est. Cost $52.34 Unrealized +19.2%

SNA Snap On Inc 0.0%

Value $3.691M Shares 16,155 Est. Cost $186.94 Unrealized +11.3%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $3.557M Shares 1,230,875 Est. Cost $2.08 Unrealized —

WPC Wp Carey Inc 0.0%

Value $3.461M Shares 44,282 Est. Cost $65.61 Unrealized —

TWI Titan Intl Inc Il 0.0%

Value $3.456M Shares 225,617 Est. Cost $8.10 Unrealized +76.1%

SPG Simon Property Group Inc 0.0%

Value $3.421M Shares 29,122 Est. Cost $84.95 Unrealized +10.0%

PSA Public Storage 0.0%

Value $3.419M Shares 12,202 Est. Cost $239.45 Unrealized +7.1%

FISI Financial Instns Inc 0.0%

Value $3.411M Shares 140,034 Est. Cost $20.81 Unrealized -0.8%

SHW Sherwin Williams Co 0.0%

Value $3.397M Shares 14,314 Est. Cost $252.64 Unrealized -11.0%

RILY B. Riley Financial Inc 0.0%

Value $3.34M Shares 97,660 Est. Cost $17.81 Unrealized +135.3%

UNP Union Pacific Corp 0.0%

Value $3.281M Shares 15,847 Est. Cost $107.96 Unrealized +76.2%

TER Teradyne Inc 0.0%

Value $3.272M Shares 37,462 Est. Cost $104.37 Unrealized -19.0%

GL Globe Life Inc 0.0%

Value $3.242M Shares 26,893 Est. Cost $94.34 Unrealized +18.2%

HSIC Henry Schein Inc 0.0%

Value $3.126M Shares 39,138 Est. Cost $73.76 Unrealized +2.7%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $3.031M Shares 730,429 Est. Cost $1.41 Unrealized +159.1%

SD Sandridge Energy Inc 0.0%

Value $3.019M Shares 177,260 Est. Cost $19.98 Unrealized -6.4%

BAND Bandwidth Inc Cl A 0.0%

Value $2.935M Shares 127,895 Est. Cost $18.19 Unrealized 0.0%

FLL Full Hse Resorts Inc 0.0%

Value $2.892M Shares 384,580 Est. Cost $7.68 Unrealized -9.9%

WT Wisdomtree Inc Com 0.0%

Value $2.876M Shares 527,735 Est. Cost $3.92 Unrealized +32.6%

CNC Centene Corp 0.0%

Value $2.84M Shares 34,635 Est. Cost $72.28 Unrealized +13.0%

NWL Newell Brands Inc 0.0%

Value $2.734M Shares 209,054 Est. Cost $18.03 Unrealized -34.3%

CMTL Comtech Telecom Corp 0.0%

Value $2.726M Shares 224,533 Est. Cost $10.82 Unrealized +3.3%

AMGN Amgen Inc 0.0%

Value $2.721M Shares 10,362 Est. Cost $190.10 Unrealized +27.7%

AEHR Aehr Test Systems 0.0%

Value $2.647M Shares 131,705 Est. Cost $21.39 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $2.616M Shares 47,380 Est. Cost $48.27 Unrealized -0.4%

PACK Ranpak Holdings Corp Cl A 0.0%

Value $2.589M Shares 448,783 Est. Cost $5.49 Unrealized -12.9%

PNW Pinnacle West Cap Corp 0.0%

Value $2.57M Shares 33,800 Est. Cost $63.55 Unrealized -1.6%

SPWH Sportsmans Whse Holdings Inc 0.0%

Value $2.458M Shares 261,223 Est. Cost $11.15 Unrealized -17.5%

FC Franklin Covey Co 0.0%

Value $2.406M Shares 51,450 Est. Cost $45.96 Unrealized +6.1%

VRA Vera Bradley Inc 0.0%

Value $2.388M Shares 527,215 Est. Cost $4.03 Unrealized -9.3%

ROP Roper Technologies Inc 0.0%

Value $2.37M Shares 5,485 Est. Cost $411.88 Unrealized -1.9%

AOUT American Outdoor Brands Inc 0.0%

Value $2.357M Shares 235,190 Est. Cost $9.27 Unrealized +0.4%

QTRX Quanterix Corp 0.0%

Value $2.342M Shares 169,110 Est. Cost $11.51 Unrealized 0.0%

MYPS Playstudios Inc Class A 0.0%

Value $2.339M Shares 602,839 Est. Cost $4.40 Unrealized -8.8%

EGHT 8X8 Inc 0.0%

Value $2.321M Shares 537,205 Est. Cost $4.02 Unrealized 0.0%

ACTG Acacia Research Corp 0.0%

Value $2.319M Shares 550,878 Est. Cost $4.58 Unrealized -14.5%

— Vintage Wine Estates Inc 0.0%

Value $2.315M Shares 710,190 Est. Cost $0.00 Unrealized —

NAT Nordic American Tankers Ltd 0.0%

Value $2.295M Shares 750,005 Est. Cost $2.17 Unrealized +48.7%

BYRN Byrna Technologies Inc New 0.0%

Value $2.291M Shares 292,275 Est. Cost $10.11 Unrealized -26.1%

TLS Telos Corp Md 0.0%

Value $2.25M Shares 442,017 Est. Cost $6.62 Unrealized 0.0%

GIII G Iii Apparel Group Ltd 0.0%

Value $2.246M Shares 163,839 Est. Cost $16.82 Unrealized -0.3%

EIX Edison Intl 0.0%

Value $2.246M Shares 35,311 Est. Cost $49.96 Unrealized +6.5%

— Calamp Corp 0.0%

Value $2.228M Shares 497,354 Est. Cost $5.83 Unrealized —

— Greenhill & Co Inc 0.0%

Value $2.192M Shares 213,885 Est. Cost $5.88 Unrealized —

ANDE Andersons Inc 0.0%

Value $2.167M Shares 61,927 Est. Cost $13.65 Unrealized +146.2%

SJM Smucker J M Co New 0.0%

Value $2.164M Shares 13,654 Est. Cost $112.10 Unrealized +19.1%

SPOK Spok Holdings Inc 0.0%

Value $2.131M Shares 260,218 Est. Cost $7.06 Unrealized +15.1%

ATEN A10 Networks Inc 0.0%

Value $2.125M Shares 127,757 Est. Cost $6.19 Unrealized +162.9%

LYV Live Nation Entertainment Inc 0.0%

Value $2.097M Shares 30,065 Est. Cost $81.09 Unrealized -8.6%

CMS Cms Energy Corp 0.0%

Value $2.086M Shares 32,945 Est. Cost $53.90 Unrealized -0.6%

LMNR Limoneira Co 0.0%

Value $2.08M Shares 170,335 Est. Cost $14.27 Unrealized -15.1%

BBW Build-A-Bear Workshop Inc 0.0%

Value $2.06M Shares 86,430 Est. Cost $17.30 Unrealized 0.0%

— Truecar Inc 0.0%

Value $2.016M Shares 803,214 Est. Cost $0.00 Unrealized —

FARM Farmer Brothers Co 0.0%

Value $1.976M Shares 428,707 Est. Cost $6.46 Unrealized -20.0%

CNTY Century Casinos Inc 0.0%

Value $1.973M Shares 280,690 Est. Cost $8.31 Unrealized -11.9%

— Playags Inc 0.0%

Value $1.887M Shares 369,940 Est. Cost $0.01 Unrealized —

PRPL Purple Innovation Inc 0.0%

Value $1.856M Shares 387,402 Est. Cost $4.37 Unrealized 0.0%

TSQ Townsquare Media Inc Cl A 0.0%

Value $1.822M Shares 251,265 Est. Cost $10.32 Unrealized -27.0%

NTGR Netgear Inc 0.0%

Value $1.82M Shares 100,470 Est. Cost $22.46 Unrealized -12.3%

— Tabula Rasa Healthcare Inc 0.0%

Value $1.742M Shares 351,937 Est. Cost $4.75 Unrealized —

DOUG Douglas Elliman Inc 0.0%

Value $1.727M Shares 424,402 Est. Cost $3.89 Unrealized 0.0%

MSFT Microsoft Corp 0.0%

Value $1.721M Shares 7,177 Est. Cost $116.78 Unrealized +100.4%

— 2U Inc 0.0%

Value $1.714M Shares 273,325 Est. Cost $13.02 Unrealized —

— Brightcove Inc 0.0%

Value $1.678M Shares 320,825 Est. Cost $10.04 Unrealized —

AAPL Apple Inc 0.0%

Value $1.66M Shares 12,776 Est. Cost $88.59 Unrealized +58.8%

MGNI Magnite Inc 0.0%

Value $1.608M Shares 151,830 Est. Cost $6.74 Unrealized +35.4%

LIND Lindblad Expeditions Holdings Inc 0.0%

Value $1.603M Shares 208,175 Est. Cost $8.44 Unrealized 0.0%

TBCH Turtle Beach Corp New 0.0%

Value $1.544M Shares 215,333 Est. Cost $7.83 Unrealized 0.0%

NRDY Nerdy Inc Cl A 0.0%

Value $1.534M Shares 681,935 Est. Cost $3.70 Unrealized -41.3%

— Quotient Technology Inc 0.0%

Value $1.522M Shares 443,642 Est. Cost $7.26 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $1.441M Shares 6,716 Est. Cost $74.84 Unrealized —

— Enzo Biochem Inc 0.0%

Value $1.406M Shares 983,285 Est. Cost $3.12 Unrealized —

— Petiq Inc Cl A 0.0%

Value $1.336M Shares 144,950 Est. Cost $22.21 Unrealized —

NNBR Nn Inc 0.0%

Value $1.313M Shares 875,442 Est. Cost $2.76 Unrealized -32.8%

— Lazydays Holdings Inc 0.0%

Value $1.24M Shares 103,833 Est. Cost $10.31 Unrealized —

ALTO Alto Ingredients Inc 0.0%

Value $1.231M Shares 427,343 Est. Cost $3.55 Unrealized 0.0%

TPICQ Tpi Composites Inc 0.0%

Value $1.149M Shares 113,310 Est. Cost $15.75 Unrealized -33.8%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $1.117M Shares 12,585 Est. Cost $107.45 Unrealized -11.8%

APLD Applied Digital Corp Com New 0.0%

Value $1.031M Shares 560,225 Est. Cost $2.97 Unrealized -33.6%

IWS IShares Russell Midcap V ETF 0.0%

Value $866K Shares 8,217 Est. Cost $0.11 Unrealized —

— Arconic Corporation 0.0%

Value $848K Shares 40,097 Est. Cost $23.11 Unrealized —

AMZN Amazon.Com Inc 0.0%

Value $837K Shares 9,965 Est. Cost $121.34 Unrealized -18.6%

— Comscore Inc 0.0%

Value $832K Shares 717,145 Est. Cost $3.82 Unrealized —

LLY Lilly Eli & Co 0.0%

Value $788K Shares 2,155 Est. Cost $107.55 Unrealized +221.5%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $697K Shares 2,257 Est. Cost $162.22 Unrealized +83.1%

— Liveone Inc 0.0%

Value $685K Shares 1,069,538 Est. Cost $1.11 Unrealized —

XOM Exxon Mobile Corp 0.0%

Value $669K Shares 6,061 Est. Cost $42.09 Unrealized +128.8%

UNH Unitedhealth Group Inc 0.0%

Value $530K Shares 999 Est. Cost $249.73 Unrealized +100.4%

ELV Elevance Health Inc 0.0%

Value $507K Shares 989 Est. Cost $251.41 Unrealized +92.7%

IWR Ishares Rus Mid Cap Etf 0.0%

Value $478K Shares 7,080 Est. Cost $0.07 Unrealized —

ORCL Oracle Corp 0.0%

Value $477K Shares 5,831 Est. Cost $49.89 Unrealized +46.7%

JPM Jpmorgan Chase & Co 0.0%

Value $476K Shares 3,551 Est. Cost $103.61 Unrealized +13.5%

STLD Steel Dynamics Inc 0.0%

Value $441K Shares 4,516 Est. Cost $25.87 Unrealized +254.6%

BAC Bank Of America Corp 0.0%

Value $440K Shares 13,288 Est. Cost $25.91 Unrealized +22.4%

MZTI Lancaster Colony Corp 0.0%

Value $420K Shares 2,130 Est. Cost $151.71 Unrealized +25.2%

NFLX Netflix Inc 0.0%

Value $419K Shares 1,420 Est. Cost $41.63 Unrealized -32.6%

WMT Wal-Mart Inc 0.0%

Value $410K Shares 2,891 Est. Cost $22.90 Unrealized +99.4%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $402K Shares 7,727 Est. Cost $32.89 Unrealized —

IWV IShares TR Russell 3000 0.0%

Value $380K Shares 1,720 Est. Cost $0.22 Unrealized —

— Store Cap Corp 0.0%

Value $319K Shares 9,957 Est. Cost $19.63 Unrealized —

UGI Ugi Corp 0.0%

Value $315K Shares 8,503 Est. Cost $38.41 Unrealized -5.9%

AEIS Advanced Energy Industries 0.0%

Value $304K Shares 3,539 Est. Cost $65.63 Unrealized +26.5%

AMAT Applied Materials Inc 0.0%

Value $302K Shares 3,102 Est. Cost $33.29 Unrealized +180.2%

LSCC Lattice Semiconductor Corp 0.0%

Value $302K Shares 4,651 Est. Cost $48.52 Unrealized —

BIIB Biogen Inc 0.0%

Value $301K Shares 1,086 Est. Cost $268.81 Unrealized +5.1%

TMUS T-Mobile Us Inc 0.0%

Value $284K Shares 2,029 Est. Cost $58.08 Unrealized +139.0%

SGI Tempur Sealy Intl Inc 0.0%

Value $248K Shares 7,219 Est. Cost $44.27 Unrealized -32.0%

LOB Live Oak Bancshares Inc 0.0%

Value $232K Shares 7,672 Est. Cost $20.00 Unrealized +59.6%

PHM Pulte Group Inc 0.0%

Value $230K Shares 5,062 Est. Cost $42.08 Unrealized -2.5%

MS Morgan Stanley 0.0%

Value $229K Shares 2,689 Est. Cost $39.15 Unrealized +96.2%

BRO Brown & Brown Inc 0.0%

Value $228K Shares 4,005 Est. Cost $27.83 Unrealized +105.9%

CTRA Coterra Energy Inc 0.0%

Value $224K Shares 9,111 Est. Cost $21.94 Unrealized +10.9%

HUM Humana Inc 0.0%

Value $223K Shares 435 Est. Cost $319.98 Unrealized +58.7%

LDOS Leidos Holdings Inc 0.0%

Value $221K Shares 2,104 Est. Cost $66.70 Unrealized +47.6%

POWI Power Integrations Inc 0.0%

Value $217K Shares 3,024 Est. Cost $89.86 Unrealized -23.8%

ORI Old Republic Intl Corp 0.0%

Value $214K Shares 8,843 Est. Cost $12.17 Unrealized +54.9%

LEG Leggett & Platt Inc 0.0%

Value $206K Shares 6,393 Est. Cost $47.23 Unrealized -28.7%

INTC Intel Corp 0.0%

Value $200K Shares 7,555 Est. Cost $52.33 Unrealized -49.1%

POOL Pool Corp 0.0%

Value $200K Shares 663 Est. Cost $399.07 Unrealized -23.9%

BSX Boston Scientific Corp 0.0%

Value $196K Shares 4,235 Est. Cost $26.13 Unrealized +65.7%

WAL Western Alliance Bancorp 0.0%

Value $191K Shares 3,206 Est. Cost $41.37 Unrealized +44.6%

MAS Masco Corp 0.0%

Value $179K Shares 3,838 Est. Cost $58.77 Unrealized -22.6%

ALGN Align Technology Inc 0.0%

Value $170K Shares 804 Est. Cost $275.54 Unrealized -27.4%

OEC Orion Engineered Carbons Sa 0.0%

Value $169K Shares 9,513 Est. Cost $11.20 Unrealized +50.1%

IPGP Ipg Photonics Corp 0.0%

Value $167K Shares 1,761 Est. Cost $94.84 Unrealized -5.4%

MTZ Mastec Inc 0.0%

Value $164K Shares 1,927 Est. Cost $57.87 Unrealized +41.7%

AAT American Assets Tr Inc 0.0%

Value $142K Shares 5,374 Est. Cost $27.56 Unrealized —

HLNE Hamilton Lane Inc Cl A 0.0%

Value $129K Shares 2,023 Est. Cost $70.67 Unrealized -5.9%

— Activision Blizzard Inc 0.0%

Value $121K Shares 1,581 Est. Cost $48.59 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $121K Shares 705 Est. Cost $62.05 Unrealized +174.7%

IDXX Idexx Laboratories Inc 0.0%

Value $120K Shares 293 Est. Cost $112.91 Unrealized +243.8%

PSX Phillips 66 0.0%

Value $114K Shares 1,091 Est. Cost $63.79 Unrealized +43.2%

— Sciplay Corporation Cl A 0.0%

Value $103K Shares 6,414 Est. Cost $11.47 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $100K Shares 1,633 Est. Cost $38.15 Unrealized +56.9%

SNX TD Synnex Corp 0.0%

Value $86,000 Shares 913 Est. Cost $51.63 Unrealized +73.4%

— Pacwest Bancorp Del 0.0%

Value $80,000 Shares 3,469 Est. Cost $32.20 Unrealized —

— Site Centers Corp 0.0%

Value $79,000 Shares 5,752 Est. Cost $5.63 Unrealized —

ETSY Etsy Inc 0.0%

Value $49,000 Shares 406 Est. Cost $139.27 Unrealized -17.8%

OSK Oshkosh Corp 0.0%

Value $44,000 Shares 499 Est. Cost $57.16 Unrealized +41.7%

QDEL Quidelortho Corp 0.0%

Value $37,000 Shares 431 Est. Cost $101.94 Unrealized -16.9%

VBK Vanguard Sm Cap Growth ETF 0.0%

Value $35,000 Shares 177 Est. Cost $0.20 Unrealized —

PVH Pvh Corporation 0.0%

Value $34,000 Shares 482 Est. Cost $82.75 Unrealized -28.4%

NTAP Netapp Inc 0.0%

Value $31,000 Shares 515 Est. Cost $61.60 Unrealized 0.0%

CTLP Cantaloupe Inc 0.0%

Value $30,000 Shares 6,812 Est. Cost $3.55 Unrealized 0.0%

RJF Raymond James Fincl Inc 0.0%

Value $29,000 Shares 270 Est. Cost $92.74 Unrealized +15.4%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $27,000 Shares 333 Est. Cost $41.32 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $26,000 Shares 83 Est. Cost $316.26 Unrealized 0.0%

SEM Select Medical Hldgs CP 0.0%

Value $23,000 Shares 908 Est. Cost $10.54 Unrealized +16.2%

CAH Cardinal Health Inc 0.0%

Value $23,000 Shares 305 Est. Cost $71.56 Unrealized 0.0%

CMRE Costamare Inc 0.0%

Value $23,000 Shares 2,505 Est. Cost $4.77 Unrealized +79.5%

XRX Xerox Holdings Corp New 0.0%

Value $23,000 Shares 1,547 Est. Cost $33.39 Unrealized -54.8%

— Discover Financial Services 0.0%

Value $18,000 Shares 185 Est. Cost $0.10 Unrealized —

TCBI Texas Cap Bncshs Inc 0.0%

Value $18,000 Shares 306 Est. Cost $61.00 Unrealized -3.2%

VB Vanguard Small Cap ETF 0.0%

Value $17,000 Shares 90 Est. Cost $47.30 Unrealized —

VBR Vanguard Sm Cap Value ETF 0.0%

Value $17,000 Shares 108 Est. Cost $0.16 Unrealized —

CF Cf Industries Holdings Inc 0.0%

Value $16,000 Shares 188 Est. Cost $94.52 Unrealized 0.0%

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $16,000 Shares 2,080 Est. Cost $13.98 Unrealized -46.2%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $16,000 Shares 285 Est. Cost $55.69 Unrealized 0.0%

KR Kroger Co 0.0%

Value $16,000 Shares 365 Est. Cost $42.86 Unrealized 0.0%

MCY Mercury General Corp 0.0%

Value $16,000 Shares 481 Est. Cost $42.02 Unrealized -20.8%

DOW Dow Chemical Co 0.0%

Value $16,000 Shares 325 Est. Cost $40.52 Unrealized 0.0%

NVR Nvr Inc 0.0%

Value $14,000 Shares 3 Est. Cost $4396.05 Unrealized 0.0%

IQV Iqvia Holdings Inc 0.0%

Value $14,000 Shares 67 Est. Cost $202.82 Unrealized 0.0%

PFG Principal Financial Group Inc 0.0%

Value $14,000 Shares 168 Est. Cost $76.60 Unrealized 0.0%

EXPD Expeditors Intl Wash Inc 0.0%

Value $14,000 Shares 135 Est. Cost $99.06 Unrealized 0.0%

CBRE Cbre Group Inc Cl A 0.0%

Value $14,000 Shares 185 Est. Cost $73.85 Unrealized 0.0%

OMC Omnicom Group Inc 0.0%

Value $13,000 Shares 160 Est. Cost $66.68 Unrealized 0.0%

OC Owens Corning New 0.0%

Value $13,000 Shares 150 Est. Cost $87.66 Unrealized 0.0%

DRI Darden Restaurants Inc 0.0%

Value $13,000 Shares 91 Est. Cost $111.12 Unrealized +13.7%

FITB Fifth Third Bancorp 0.0%

Value $13,000 Shares 395 Est. Cost $29.92 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $13,000 Shares 85 Est. Cost $135.28 Unrealized 0.0%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $13,000 Shares 430 Est. Cost $27.57 Unrealized 0.0%

TXT Textron Inc 0.0%

Value $12,000 Shares 175 Est. Cost $67.67 Unrealized 0.0%

HUBB Hubbell Inc 0.0%

Value $12,000 Shares 52 Est. Cost $229.44 Unrealized 0.0%

LKQ Lkq Corp 0.0%

Value $12,000 Shares 230 Est. Cost $48.50 Unrealized 0.0%

NUE Nucor Corp 0.0%

Value $12,000 Shares 90 Est. Cost $129.61 Unrealized 0.0%

SNBR Sleep Number Corp 0.0%

Value $11,000 Shares 436 Est. Cost $59.23 Unrealized -48.7%

— Fleetcor Technologies Inc 0.0%

Value $11,000 Shares 60 Est. Cost $0.18 Unrealized —

HIG Hartford Financial Services Group 0.0%

Value $10,000 Shares 130 Est. Cost $67.68 Unrealized 0.0%

OGE Oge Energy Corp 0.0%

Value $10,000 Shares 250 Est. Cost $37.92 Unrealized 0.0%

BK Bank New York Mellon Corp 0.0%

Value $10,000 Shares 225 Est. Cost $39.25 Unrealized 0.0%

AGCO Agco Corp 0.0%

Value $10,000 Shares 75 Est. Cost $111.72 Unrealized 0.0%

LECO Lincoln Electric Holdings Inc 0.0%

Value $10,000 Shares 70 Est. Cost $140.26 Unrealized 0.0%

MCHP Microchip Technology Inc 0.0%

Value $10,000 Shares 145 Est. Cost $63.88 Unrealized 0.0%

BOKF Bok Financial Corp New 0.0%

Value $10,000 Shares 95 Est. Cost $93.69 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $10,000 Shares 140 Est. Cost $62.49 Unrealized 0.0%

NVT Nvent Electric Plc 0.0%

Value $10,000 Shares 265 Est. Cost $35.48 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $10,000 Shares 230 Est. Cost $45.32 Unrealized 0.0%

RGA Reinsurance Group Of America Inc 0.0%

Value $10,000 Shares 70 Est. Cost $139.65 Unrealized 0.0%

KNX Knight-Swift Trans Holdings Inc Cl 0.0%

Value $10,000 Shares 185 Est. Cost $49.73 Unrealized 0.0%

BWA Borgwarner Inc 0.0%

Value $10,000 Shares 255 Est. Cost $32.56 Unrealized 0.0%

PKG Packaging Corp America 0.0%

Value $10,000 Shares 80 Est. Cost $114.21 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $10,000 Shares 70 Est. Cost $139.69 Unrealized 0.0%

MANH Manhattan Associates Inc 0.0%

Value $10,000 Shares 85 Est. Cost $122.94 Unrealized 0.0%

CASY Caseys General Stores Inc 0.0%

Value $9,000 Shares 41 Est. Cost $223.71 Unrealized 0.0%

EMN Eastman Chem Co 0.0%

Value $9,000 Shares 110 Est. Cost $71.13 Unrealized 0.0%

DELL Dell Inc 0.0%

Value $8,000 Shares 210 Est. Cost $37.09 Unrealized 0.0%

DBX Dropbox Inc Cl A 0.0%

Value $8,000 Shares 365 Est. Cost $22.00 Unrealized 0.0%

PAYX Paychex Inc 0.0%

Value $7,000 Shares 64 Est. Cost $57.69 Unrealized +84.7%

OZK Bank Ozk 0.0%

Value $7,000 Shares 180 Est. Cost $37.97 Unrealized 0.0%

ENVA Enova Intl Inc Com 0.0%

Value $6,000 Shares 152 Est. Cost $39.82 Unrealized -8.3%

MDU MDU Res Group Inc 0.0%

Value $6,000 Shares 211 Est. Cost $8.05 Unrealized +27.5%

VRSN Verisign Inc 0.0%

Value $4,000 Shares 20 Est. Cost $104.13 Unrealized +82.5%

DBI Designer Brands Inc Cl A 0.0%

Value $4,000 Shares 365 Est. Cost $21.09 Unrealized -42.2%

GGG Graco Inc 0.0%

Value $4,000 Shares 54 Est. Cost $36.40 Unrealized +75.8%

PBF PBF Energy Inc 0.0%

Value $4,000 Shares 110 Est. Cost $25.18 Unrealized +65.1%

UHS Universal Health Services Inc Cl B 0.0%

Value $3,000 Shares 22 Est. Cost $122.54 Unrealized -5.1%

NEU Newmarket Corp 0.0%

Value $3,000 Shares 10 Est. Cost $364.53 Unrealized -20.6%

DAR Darling Ingredients Inc 0.0%

Value $3,000 Shares 45 Est. Cost $27.68 Unrealized +154.8%

CLX Clorox Co 0.0%

Value $3,000 Shares 22 Est. Cost $106.35 Unrealized +20.2%

BURL Burlington Stores Inc 0.0%

Value $3,000 Shares 13 Est. Cost $82.23 Unrealized +94.2%

— Coupa Software Inc 0.0%

Value $2,000 Shares 19 Est. Cost $58.80 Unrealized —

RRX Regal Rexnord Corporation 0.0%

Value $2,000 Shares 16 Est. Cost $114.23 Unrealized +14.8%

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $2,000 Shares 96 Est. Cost $22.22 Unrealized +8.1%

— Amedisys Inc 0.0%

Value $1,000 Shares 14 Est. Cost $165.04 Unrealized —

WCC Wesco Intl Inc 0.0%

Value $0 Shares 2 Est. Cost $119.85 Unrealized +2.1%

BAM Brookfield Asset Mgmt Ltd C 0.0%

Value $0 Shares 1 Est. Cost $27.10 Unrealized 0.0%

UHAL U Haul Holding Company 0.0%

Value $0 Shares 6 Est. Cost $54.95 Unrealized +4.7%

TTMI TTM Tech Inc 0.0%

Value $0 Shares 20 Est. Cost $14.42 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNB	Fnb Corp	29,439,786	$384M	2.4%	$8.85	+35.5%	—	302520101
GPK	Graphic Packaging Holding Co	16,797,073	$374M	2.4%	$15.53	+41.6%	—	388689101
ONB	Old Natl Bancorp Ind	19,684,936	$354M	2.2%	$17.59	+4.4%	—	680033107
—	Berry Global Group Inc	4,545,256	$275M	1.7%	$56.84	—	—	08579W103
ENSG	Ensign Group Inc	2,595,655	$246M	1.6%	$69.38	+29.9%	—	29358P101
DVN	Devon Energy Corp	3,525,831	$217M	1.4%	$17.22	+244.6%	—	25179M103
WTM	White Mountains Ins Group Ltd	153,270	$217M	1.4%	$1003.76	+35.0%	—	G9618E107
SAIC	Science Applications Intl Corp	1,919,688	$213M	1.4%	$87.65	+20.3%	—	808625107
MMS	Maximus Inc	2,894,031	$212M	1.3%	$68.72	-6.1%	—	577933104
POR	Portland Gen Elec Co New	4,269,606	$209M	1.3%	$37.16	+8.0%	—	736508847
JBL	Jabil Inc	3,013,783	$206M	1.3%	$32.38	+102.4%	—	466313103
MEDP	Medpace Holdings Inc	938,198	$199M	1.3%	$128.51	+55.5%	—	58506Q109
BCO	Brinks Co	3,676,858	$197M	1.3%	$54.56	+2.3%	—	109696104
KEY	Keycorp	10,849,652	$189M	1.2%	$14.95	-1.1%	—	493267108
CFG	Citizens Financial Group Inc	4,677,382	$184M	1.2%	$33.45	+1.4%	—	174610105
KMPR	Kemper Corp	3,695,876	$182M	1.2%	$72.65	-30.8%	—	488401100
OLN	Olin Corp Par $1	3,276,880	$173M	1.1%	$16.99	+191.6%	—	680665205
CNO	Cno Financial Group Inc	7,289,612	$167M	1.1%	$15.69	+28.7%	—	12621E103
AIT	Applied Industrial Technologies Inc	1,287,246	$162M	1.0%	$54.94	+117.3%	—	03820C105
BRKR	Bruker Corp	2,167,283	$148M	0.9%	$45.37	+38.5%	—	116794108
UTHR	United Therapeutics Corp	528,167	$147M	0.9%	$167.29	+50.9%	—	91307C102
DECK	Deckers Outdoor Corp	366,317	$146M	0.9%	$43.60	+38.7%	—	243537107
SWX	Southwest Gas Holdings Inc	2,362,333	$146M	0.9%	$69.26	-1.8%	—	844895102
CHRD	Chord Energy Corp Com New	1,049,508	$144M	0.9%	$88.29	+34.6%	—	674215207
CBT	Cabot Corp	2,114,157	$141M	0.9%	$41.00	+59.5%	—	127055101
LSTR	Landstar Systems Inc	846,846	$138M	0.9%	$131.02	—	—	515098101
MUSA	Murphy Usa Inc	462,016	$129M	0.8%	$135.75	+110.5%	—	626755102
CCK	Crown Holdings Inc	1,553,957	$128M	0.8%	$63.94	+20.3%	—	228368106
KRG	Kite Realty Group Tr	5,760,682	$121M	0.8%	$17.20	—	—	49803T300
—	Enstar Group Limited	524,202	$121M	0.8%	$180.31	—	—	G3075P101
COLM	Columbia Sportswear Co	1,377,529	$121M	0.8%	$73.64	+3.8%	—	198516106
ATKR	Atkore Inc	1,057,118	$120M	0.8%	$80.02	+26.2%	—	047649108
—	Primo Water Corporation	7,697,042	$120M	0.8%	$10.92	—	—	74167P108
VYX	Ncr Corp	5,046,791	$118M	0.8%	$18.93	-29.7%	—	62886E108
TPH	Tri Pointe Homes Inc	6,280,773	$117M	0.7%	$16.01	+8.6%	—	87265H109
EXLS	Exlservice Holdings Inc	687,660	$117M	0.7%	$25.44	+36.6%	—	302081104
ENR	Energizer Holdings Inc	3,443,245	$116M	0.7%	$34.98	-23.7%	—	29272W109
EME	Emcor Group Inc	769,205	$114M	0.7%	$71.97	+95.5%	—	29084Q100
NXST	Nexstar Media Group Inc Cl A	642,726	$112M	0.7%	$125.14	+23.8%	—	65336K103
FCNCA	First Citizens Bancshares Inc Nc Cl	147,068	$112M	0.7%	$676.25	+17.7%	—	31946M103
SR	Spire Inc	1,616,779	$111M	0.7%	$65.79	—	—	84857L101
HR	Healthcare Realty Trust Cl A	5,733,371	$110M	0.7%	$17.46	—	—	42226K105
CRI	Carters Inc	1,478,113	$110M	0.7%	$71.07	-12.7%	—	146229109
HOPE	Hope Bancorp Inc	8,271,752	$106M	0.7%	$14.88	-10.9%	—	43940T109
SANM	Sanmina Corporation	1,846,454	$106M	0.7%	$29.95	+97.6%	—	801056102
MLKN	Millerknoll Inc	4,998,079	$105M	0.7%	$24.96	-28.4%	—	600544100
GVA	Granite Construction Inc	2,948,153	$103M	0.7%	$41.45	-21.1%	—	387328107
ASO	Academy Sports & Outdoors Inc Com	1,957,841	$103M	0.7%	$35.88	+29.6%	—	00402L107
NWE	Northwestern Corp New	1,698,856	$101M	0.6%	$46.74	+0.2%	—	668074305
NOMD	Nomad Foods Ltd Usd Ord	5,841,886	$101M	0.6%	$17.47	-9.4%	—	G6564A105
BKH	Black Hills Corp	1,416,751	$99.65M	0.6%	$51.48	+12.8%	—	092113109
JELD	Jeld-Wen Holding Inc	10,283,905	$99.24M	0.6%	$19.29	-49.7%	—	47580P103
ZD	Ziff Davis Inc	1,245,299	$98.5M	0.6%	$71.02	+13.3%	—	48123V102
THG	Hanover Insurance Group Inc	722,352	$97.61M	0.6%	$98.19	+31.3%	—	410867105
TEX	Terex Corp	2,268,369	$96.91M	0.6%	$27.17	+48.2%	—	880779103
FHB	First Hawaiian Inc	3,511,678	$91.44M	0.6%	$16.93	+30.0%	—	32051X108
ICUI	Icu Medical Inc	578,533	$91.11M	0.6%	$180.54	-15.7%	—	44930G107
REZI	Resideo Technologies Inc	5,508,338	$90.61M	0.6%	$18.89	-4.0%	—	76118Y104
—	Beacon Roofing Supply Inc	1,704,390	$89.97M	0.6%	$34.56	—	—	073685109
AYI	Acuity Brands Inc	542,833	$89.9M	0.6%	$175.15	+0.5%	—	00508Y102
AMN	Amn Healthcare Services Inc	870,690	$89.52M	0.6%	$101.58	+13.4%	—	001744101
MMSI	Merit Med Systems Inc	1,247,657	$88.11M	0.6%	$61.45	+8.6%	—	589889104
MATX	Matson Inc	1,372,943	$85.82M	0.5%	$45.21	+40.0%	—	57686G105
APLE	Apple Hospitality Reit Inc New	5,422,136	$85.56M	0.5%	$13.79	—	—	03784Y200
IART	Integra Lifesciences Holdings Corp	1,512,652	$84.81M	0.5%	$57.61	-11.6%	—	457985208
—	Hanesbrands Inc	13,256,072	$84.31M	0.5%	$10.11	—	—	410345102
—	Modivcare Inc	920,828	$82.63M	0.5%	$113.22	—	—	60783X104
—	Physicians Realty Trust	5,649,990	$81.75M	0.5%	$13.70	—	—	71943U104
GEF	Greif Inc Cl A	1,198,269	$80.36M	0.5%	$33.85	+79.0%	—	397624107
AMKR	Amkor Technology Inc	3,349,550	$80.32M	0.5%	$10.30	+113.5%	—	031652100
HUN	Huntsman Corp	2,873,349	$78.96M	0.5%	$32.28	-15.7%	—	447011107
HRB	H&R Block Inc	2,161,616	$78.92M	0.5%	$13.57	+172.5%	—	093671105
HUBG	Hub Group Inc Cl A	992,331	$78.88M	0.5%	$34.69	+12.6%	—	443320106
RDN	Radian Group Inc	4,119,242	$78.55M	0.5%	$18.73	-6.2%	—	750236101
HWC	Hancock Whitney Corporation	1,615,482	$78.17M	0.5%	$51.71	0.0%	—	410120109
RRC	Range Resources Corp	3,096,977	$77.49M	0.5%	$13.78	+98.6%	—	75281A109
UBSI	United Bankshares Inc West Va	1,900,550	$76.95M	0.5%	$35.50	+14.2%	—	909907107
VIRT	Virtu Financial Inc Cl A	3,675,626	$75.02M	0.5%	$29.61	-26.7%	—	928254101
CRUS	Cirrus Logic Inc	971,209	$72.34M	0.5%	$79.20	-9.2%	—	172755100
AGO	Assured Guaranty Ltd	1,122,427	$69.88M	0.4%	$28.80	+97.0%	—	G0585R106
PTEN	Patterson-Uti Energy Inc	4,120,187	$69.38M	0.4%	$14.33	+15.2%	—	703481101
AVT	Avnet Inc	1,667,463	$69.33M	0.4%	$31.62	+21.0%	—	053807103
HBAN	Huntington Bancshares Inc	4,905,514	$69.17M	0.4%	$12.25	+2.1%	—	446150104
DIOD	Diodes Inc	901,298	$68.63M	0.4%	$82.78	-5.4%	—	254543101
EVR	Evercore Inc Class A	623,194	$67.98M	0.4%	$102.48	-3.5%	—	29977A105
BOH	Bank Hawaii Corp	855,442	$66.35M	0.4%	$55.22	+20.6%	—	062540109
EXP	Eagle Materials Inc	486,739	$64.66M	0.4%	$77.56	+60.3%	—	26969P108
RYN	Rayonier Inc	1,951,718	$64.33M	0.4%	$24.51	—	—	754907103
CSGS	Csg Systems Intl Inc	1,113,215	$63.68M	0.4%	$39.79	+37.7%	—	126349109
PEB	Pebblebrook Hotel Tr	4,746,603	$63.56M	0.4%	$4.24	—	—	70509V100
THRM	Gentherm Inc	964,053	$62.94M	0.4%	$36.01	+79.4%	—	37253A103
KOP	Koppers Holdings Inc	2,219,646	$62.59M	0.4%	$29.86	-11.8%	—	50060P106
FULT	Fulton Financial Corp Pa	3,655,330	$61.52M	0.4%	$13.03	+17.3%	—	360271100
LPX	Louisiana Pac Corp	1,032,030	$61.1M	0.4%	$54.67	+7.9%	—	546347105
RL	Ralph Lauren Corp Cl A	572,011	$60.44M	0.4%	$103.00	-8.5%	—	751212101
WAFD	Washington Federal Inc	1,773,081	$59.49M	0.4%	$24.25	+28.4%	—	938824109
AXS	Axis Cap Holdings Ltd	1,074,788	$58.22M	0.4%	$48.94	+2.7%	—	G0692U109
SON	Sonoco Prods Co	954,759	$57.96M	0.4%	$50.08	+5.9%	—	835495102
REYN	Reynolds Consumer Prods Inc	1,918,829	$57.53M	0.4%	$25.38	+5.2%	—	76171L106
—	Brookline Bancorp Inc	4,063,640	$57.5M	0.4%	$14.03	—	—	11373M107
PRGS	Progress Software Corp	1,132,099	$57.11M	0.4%	$40.33	+23.6%	—	743312100
CADE	Cadence Bank	2,292,653	$56.54M	0.4%	$25.54	-6.2%	—	12740C103
SLGN	Silgan Holdings Inc	1,079,666	$55.97M	0.4%	$42.59	+15.0%	—	827048109
CMC	Commercial Metals Co	1,142,847	$55.2M	0.4%	$16.81	+161.2%	—	201723103
TGNA	Tegna Inc	2,601,675	$55.13M	0.3%	$20.95	-3.8%	—	87901J105
HMN	Horace Mann Educators Corp	1,473,441	$55.06M	0.3%	$37.39	+0.8%	—	440327104
DCI	Donaldson Inc	918,954	$54.1M	0.3%	$51.75	+5.1%	—	257651109
VLY	Valley National Bancorp	4,742,644	$53.64M	0.3%	$11.77	0.0%	—	919794107
MLI	Mueller Industries Inc	900,816	$53.15M	0.3%	$28.05	+9.0%	—	624756102
CE	Celanese Corp	515,453	$52.7M	0.3%	$96.27	-1.9%	—	150870103
MTH	Meritage Homes Corp	559,404	$51.58M	0.3%	$46.40	-12.8%	—	59001A102
AN	Autonation Inc	475,382	$51.01M	0.3%	$113.41	-2.5%	—	05329W102
—	Cushman Wakefield Plc	3,971,600	$49.49M	0.3%	$0.01	—	—	G2717B108
—	MRC Global Inc	4,231,188	$49M	0.3%	$12.06	—	—	55345K103
SMPL	Simply Good Foods Co	1,287,141	$48.95M	0.3%	$33.27	+10.9%	—	82900L102
SFNC	Simmons 1St Natl Corp Cl A $1 Par	2,264,657	$48.87M	0.3%	$23.73	-4.3%	—	828730200
CXT	Crane Holdings Co	484,347	$48.65M	0.3%	$31.73	+5.9%	—	224441105
FIX	Comfort Systems Usa Inc	422,573	$48.63M	0.3%	$51.51	+122.9%	—	199908104
MDRX	Veradigm Inc	2,624,051	$46.29M	0.3%	$12.47	+34.4%	—	01988P108
FHI	Federated Hermes Inc Cl B	1,239,196	$44.99M	0.3%	$20.84	+47.0%	—	314211103
DLB	Dolby Laboratories Inc Cl A	613,045	$43.24M	0.3%	$70.61	-7.6%	—	25659T107
SIG	Signet Jewelers Limited	634,944	$43.18M	0.3%	$66.15	-7.4%	—	G81276100
KMT	Kennametal Inc	1,793,726	$43.16M	0.3%	$26.38	-15.5%	—	489170100
JHG	Janus Henderson Group Plc	1,829,788	$43.04M	0.3%	$30.35	-22.8%	—	G4474Y214
KTB	Kontoor Brands Inc	1,073,255	$42.92M	0.3%	$44.14	-11.7%	—	50050N103
TNET	Trinet Group Inc	629,333	$42.67M	0.3%	$85.39	-21.3%	—	896288107
TBBK	Bancorp Inc	1,481,459	$42.04M	0.3%	$11.48	+140.8%	—	05969A105
CLDT	Chatham Lodging Tr	3,367,267	$41.32M	0.3%	$18.28	—	—	16208T102
CNXC	Concentrix Corp	305,838	$40.73M	0.3%	$99.52	+14.0%	—	20602D101
ADTN	Adtran Holdings Inc	2,157,396	$40.54M	0.3%	$21.01	-7.2%	—	00486H105
EXEL	Exelixis Inc	2,469,499	$39.61M	0.3%	$18.85	-13.5%	—	30161Q104
OXM	Oxford Industries Inc	422,412	$39.36M	0.2%	$94.45	+6.0%	—	691497309
BDC	Belden Inc	543,685	$39.09M	0.2%	$72.10	0.0%	—	077454106
CHE	Chemed Corp	75,379	$38.48M	0.2%	$414.09	+16.3%	—	16359R103
GMED	Globus Med Inc Cl A	509,185	$37.82M	0.2%	$76.01	-10.4%	—	379577208
SF	Stifel Financial Corp	640,545	$37.39M	0.2%	$59.04	-5.6%	—	860630102
BLD	Topbuild Corp	237,901	$37.23M	0.2%	$159.89	-0.5%	—	89055F103
FCN	Fti Consulting Inc	230,999	$36.68M	0.2%	$116.92	+42.7%	—	302941109
TSE	Trinseo Sa	1,596,540	$36.26M	0.2%	$41.40	-48.9%	—	G9059U107
AWI	Armstrong World Industries Inc	518,089	$35.54M	0.2%	$73.18	0.0%	—	04247X102
JRVR	James Riv Group Ltd	1,655,463	$34.62M	0.2%	$26.79	-14.3%	—	G5005R107
PDM	Piedmont Office Realty Trust Inc Cl	3,624,547	$33.24M	0.2%	$13.05	—	—	720190206
VISN	Commscope Holding Co Inc	4,300,842	$31.61M	0.2%	$14.77	-34.7%	—	20337X109
VVV	Valvoline Inc	965,603	$31.53M	0.2%	$22.46	+34.7%	—	92047W101
PRI	Primerica Inc	219,913	$31.19M	0.2%	$124.90	+11.5%	—	74164M108
DFIN	Donnelley Financial Solutions Inc	806,154	$31.16M	0.2%	$31.68	+18.3%	—	25787G100
—	Verint Systems Inc	740,870	$26.88M	0.2%	$36.57	—	—	92343X100
DCH	American Axle & Manufacturing	3,427,948	$26.81M	0.2%	$10.46	-14.3%	—	024061103
TTI	Tetra Technologies Inc	7,734,845	$26.76M	0.2%	$5.35	-27.2%	—	88162F105
DINO	Hf Sinclair Corporation	507,446	$26.33M	0.2%	$31.42	+61.0%	—	403949100
FHN	First Horizon Corporation	1,072,902	$26.29M	0.2%	$14.97	+43.8%	—	320517105
BLDR	Builders Firstsource Inc	403,390	$26.17M	0.2%	$36.68	+70.2%	—	12008R107
FTDR	Frontdoor Inc	1,221,846	$25.41M	0.2%	$36.86	-40.4%	—	35905A109
ALEX	Alexander & Baldwin Inc	1,309,113	$24.52M	0.2%	$27.34	—	—	014491104
CLH	Clean Harbors Inc	206,181	$23.53M	0.1%	$94.13	+24.1%	—	184496107
CVSA	Adtalem Global Ed Inc	645,692	$22.92M	0.1%	$35.32	+10.6%	—	00737L103
MAN	Manpowergroup Inc Wi	272,123	$22.64M	0.1%	$115.76	-30.7%	—	56418H100
EVTC	Evertec Inc	644,851	$20.88M	0.1%	$38.21	-15.3%	—	30040P103
ELF	E L F Beauty Inc	365,393	$20.21M	0.1%	$25.12	+95.0%	—	26856L103
—	Veritiv Corp	165,533	$20.15M	0.1%	$12.67	—	—	923454102
FSP	Franklin Str Properties Corp	7,273,544	$19.86M	0.1%	$9.55	—	—	35471R106
—	Masonite Intl Corp	243,079	$19.59M	0.1%	$84.34	—	—	575385109
FCF	First Commonwealth Financial Corp	1,370,335	$19.14M	0.1%	$10.45	+20.2%	—	319829107
NMRK	Newmark Group Inc Cl A	2,372,349	$18.91M	0.1%	$11.46	-29.9%	—	65158N102
MXL	Maxlinear Inc	548,771	$18.63M	0.1%	$38.99	-13.1%	—	57776J100
LKFN	Lakeland Financial Corp	253,939	$18.53M	0.1%	$54.42	+26.8%	—	511656100
LRN	Stride Inc	569,896	$17.83M	0.1%	$30.09	+22.0%	—	86333M108
—	Meridian Bioscience Inc	524,904	$17.43M	0.1%	$22.53	—	—	589584101
SYF	Synchrony Financial	530,114	$17.42M	0.1%	$31.12	+2.5%	—	87165B103
WSC	Willscot Mobile Mini Holdings Corp	383,069	$17.3M	0.1%	$37.55	+19.5%	—	971378104
ORLY	Oreilly Automotive Inc	19,590	$16.54M	0.1%	$29.36	+83.1%	—	67103H107
GFF	Griffon Corp	437,752	$15.67M	0.1%	$21.30	+42.1%	—	398433102
—	Lhc Group Inc	96,690	$15.63M	0.1%	$155.90	—	—	50187A107
AXON	Axon Enterprise Inc	94,094	$15.61M	0.1%	$89.77	+76.1%	—	05464C101
—	City Office Reit Inc	1,844,827	$15.46M	0.1%	$9.78	—	—	178587101
WFRD	Weatherford Intl Plc	302,431	$15.4M	0.1%	$41.21	0.0%	—	G48833118
KFRC	Kforce Inc	279,850	$15.34M	0.1%	$48.79	+18.4%	—	493732101
AUB	Atlantic Un Bankshares Corp	435,153	$15.29M	0.1%	$29.97	0.0%	—	04911A107
FRPT	Freshpet Inc	288,846	$15.24M	0.1%	$47.16	+26.2%	—	358039105
DG	Dollar General Corp	59,758	$14.71M	0.1%	$197.96	+17.8%	—	256677105
EVH	Evolent Health Inc Cl A	521,439	$14.64M	0.1%	$26.24	+9.2%	—	30050B101
—	Super Micro Computer Inc	177,516	$14.57M	0.1%	$40.32	—	—	86800U104
NTNX	Nutanix Inc Cl A	553,883	$14.43M	0.1%	$18.24	+49.6%	—	67059N108
LNTH	Lantheus Holdings Inc	279,295	$14.23M	0.1%	$38.50	+60.3%	—	516544103
AMPH	Amphastar Pharmaceuticals Inc	500,065	$14.01M	0.1%	$21.61	+34.4%	—	03209R103
—	Shockwave Med Inc	67,680	$13.92M	0.1%	$191.17	—	—	82489T104
ACLS	Axcelis Technologies Inc New	171,656	$13.62M	0.1%	$64.60	+9.1%	—	054540208
AVNT	Avient Corporation	403,240	$13.61M	0.1%	$31.16	-3.2%	—	05368V106
NVST	Envista Holdings Corporation	390,986	$13.16M	0.1%	$30.25	+13.0%	—	29415F104
PSTG	Pure Storage Inc Cl A	483,619	$12.94M	0.1%	$22.85	+27.3%	—	74624M102
ARMK	Aramark	312,409	$12.91M	0.1%	$23.98	+10.6%	—	03852U106
FIS	Fidelity Natl Information Services	188,003	$12.76M	0.1%	$81.60	-19.8%	—	31620M106
FLR	Fluor Corp	365,301	$12.66M	0.1%	$31.93	0.0%	—	343412102
LNWO	Light & Wonder Inc	211,114	$12.37M	0.1%	$69.15	-17.2%	—	80874P109
NEOG	Neogen Corp	805,969	$12.28M	0.1%	$14.24	0.0%	—	640491106
AZTA	Azenta Inc	207,994	$12.11M	0.1%	$51.16	0.0%	—	114340102
RGEN	Repligen Corp	69,863	$11.83M	0.1%	$100.73	+80.1%	—	759916109
COHR	Coherent Corp	336,169	$11.8M	0.1%	$34.78	0.0%	—	19247G107
CALX	Calix Inc	171,441	$11.73M	0.1%	$53.46	+25.7%	—	13100M509
UPBD	Rent-A-Center Inc	515,249	$11.62M	0.1%	$25.78	-16.9%	—	76009N100
EXTR	Extreme Networks Inc	629,617	$11.53M	0.1%	$17.52	0.0%	—	30226D106
CHGG	Chegg Inc	456,152	$11.53M	0.1%	$25.42	0.0%	—	163092109
WING	Wingstop Inc	82,090	$11.3M	0.1%	$147.57	0.0%	—	974155103
SCL	Stepan Co	104,719	$11.15M	0.1%	$112.43	-6.8%	—	858586100
—	Treehouse Foods Inc	221,068	$10.92M	0.1%	$41.84	—	—	89469A104
GPN	Global Payments Inc	108,504	$10.78M	0.1%	$122.02	-17.2%	—	37940X102
UHAL/B	U Haul Holding Company Com Ser N	189,055	$10.39M	0.1%	$57.91	0.0%	—	023586506
TXRH	Texas Roadhouse Inc	112,770	$10.26M	0.1%	$73.87	+23.3%	—	882681109
SKY	Skyline Champion Corporation	197,975	$10.2M	0.1%	$67.18	-20.8%	—	830830105
ZIP	Ziprecruiter Inc Cl A	606,513	$9.959M	0.1%	$26.78	-38.1%	—	98980B103
—	Everi Holdings Inc	690,799	$9.913M	0.1%	$24.35	—	—	30034T103
DBRG	Digitalbridge Group Inc Cl A New	895,662	$9.799M	0.1%	$18.65	-31.0%	—	25401T603
OTTR	Otter Tail Corp	166,806	$9.793M	0.1%	$39.42	+40.2%	—	689648103
CTAS	Cintas Corp	21,312	$9.625M	0.1%	$47.38	+122.0%	—	172908105
STC	Stewart Information Services Corp	223,381	$9.545M	0.1%	$45.03	-7.0%	—	860372101
EBAY	Ebay Inc	228,125	$9.46M	0.1%	$41.44	-5.9%	—	278642103
NSIT	Insight Enterprises Inc	94,091	$9.435M	0.1%	$72.53	+31.7%	—	45765U103
CRAI	Cra Intl Inc	75,725	$9.271M	0.1%	$50.08	+111.8%	—	12618T105
—	Six Flags Entertainment Corp	396,205	$9.212M	0.1%	$0.02	—	—	83001A102
VRT	Vertiv Holdings Co Cl A	665,160	$9.086M	0.1%	$13.28	0.0%	—	92537N108
PGNY	Progyny Inc	290,955	$9.063M	0.1%	$37.44	-3.5%	—	74340E103
SYNA	Synaptics Inc	94,782	$9.019M	0.1%	$122.68	-21.7%	—	87157D109
MKL	Markel Corp	6,786	$8.94M	0.1%	$1204.51	+2.7%	—	570535104
VCYT	Veracyte Inc	372,185	$8.832M	0.1%	$23.24	0.0%	—	92337F107
JEF	Jefferies Financial Group Inc	256,410	$8.79M	0.1%	$23.84	+26.3%	—	47233W109
TENB	Tenable Holdings Inc	230,144	$8.78M	0.1%	$36.69	0.0%	—	88025T102
ROST	Ross Stores Inc	75,502	$8.764M	0.1%	$88.88	+10.8%	—	778296103
HWM	Howmet Aerospace Inc	221,154	$8.716M	0.1%	$30.50	+18.3%	—	443201108
ARRY	Array Technologies Inc	450,193	$8.702M	0.1%	$19.00	0.0%	—	04271T100
—	Lakeland Bancorp Inc	492,999	$8.682M	0.1%	$15.42	—	—	511637100
AMT	American Tower Corp	39,829	$8.438M	0.1%	$215.19	-13.2%	—	03027X100
PRDO	Perdoceo Ed Corp	605,970	$8.423M	0.1%	$13.26	-8.9%	—	71363P106
CALY	Topgolf Callaway Brands Corp Com	425,810	$8.41M	0.1%	$21.51	-8.4%	—	131193104
CLFD	Clearfield Inc	89,147	$8.392M	0.1%	$105.41	0.0%	—	18482P103
—	Lam Research Corp	19,930	$8.377M	0.1%	$345.60	—	—	512807108
WFC	Wells Fargo Co	201,284	$8.311M	0.1%	$37.20	+9.8%	—	949746101
ALKS	Alkermes Plc	316,026	$8.258M	0.1%	$28.65	-16.5%	—	G01767105
CNP	Centerpoint Energy Inc	272,587	$8.175M	0.1%	$23.38	+14.5%	—	15189T107
NVDA	Nvidia Corporation	55,060	$8.046M	0.1%	$16.04	-8.7%	—	67066G104
PH	Parker-Hannifin Corp	27,493	$8M	0.1%	$178.80	+54.1%	—	701094104
—	Laboratory Corp America Holdings	33,418	$7.869M	0.0%	$209.93	—	—	50540R409
PAYO	Payoneer Global Inc	1,423,540	$7.787M	0.0%	$5.81	+8.0%	—	70451X104
SBUX	Starbucks Corp	77,663	$7.704M	0.0%	$70.85	+23.6%	—	855244109
GO	Grocery Outlet Holding Corp	263,687	$7.697M	0.0%	$36.63	-14.3%	—	39874R101
ATO	Atmos Energy Corp	67,728	$7.59M	0.0%	$92.34	+10.1%	—	049560105
LITE	Lumentum Holdings Inc	144,555	$7.541M	0.0%	$88.02	-30.2%	—	55024U109
IWN	IShares Russell 2000 Value ETF	53,825	$7.464M	0.0%	$81.58	—	—	464287630
WAT	Waters Corp	21,746	$7.45M	0.0%	$240.01	+31.8%	—	941848103
XRAY	Dentsply Sirona Inc	230,062	$7.325M	0.0%	$38.42	-21.5%	—	24906P109
DLTR	Dollar Tree Inc	51,345	$7.262M	0.0%	$119.73	+24.3%	—	256746108
PRIM	Primoris Services Corp	330,060	$7.242M	0.0%	$21.72	-6.9%	—	74164F103
LNG	Cheniere Energy Inc New	47,951	$7.191M	0.0%	$102.37	+63.5%	—	16411R208
ZBRA	Zebra Technologies Corporation Cl A	27,165	$6.965M	0.0%	$324.02	-20.2%	—	989207105
KMX	Carmax Inc	112,595	$6.856M	0.0%	$99.61	-35.5%	—	143130102
MTDR	Matador Resources Co	119,365	$6.832M	0.0%	$12.04	+424.0%	—	576485205
BRX	Brixmor Property Group Inc	301,271	$6.83M	0.0%	$15.60	—	—	11120U105
AAP	Advance Auto Parts Inc	45,398	$6.675M	0.0%	$170.42	-11.9%	—	00751Y106
—	Westrock Co	187,588	$6.596M	0.0%	$38.91	—	—	96145D105
THFF	First Financial Corp Ind	141,981	$6.542M	0.0%	$33.62	+24.0%	—	320218100
HZO	Marinemax Inc	202,671	$6.327M	0.0%	$32.66	-3.8%	—	567908108
ITGR	Integer Holdings Corp	92,013	$6.299M	0.0%	$79.27	-17.5%	—	45826H109
—	Dun & Bradstreet Corp New	511,642	$6.273M	0.0%	$14.29	—	—	26484T106
COF	Capital One Financial Corp	66,596	$6.191M	0.0%	$134.12	-30.6%	—	14040H105
HY	Hyster Yale Materials Handling Inc	239,420	$6.06M	0.0%	$45.36	-44.3%	—	449172105
ECL	Ecolab Inc	39,162	$5.7M	0.0%	$161.38	-12.1%	—	278865100
INGR	Ingredion Inc	57,920	$5.672M	0.0%	$90.39	+2.0%	—	457187102
—	Liberty Media Corp C Siriusxm	144,016	$5.635M	0.0%	$39.37	—	—	531229607
RSG	Republic Services Inc	41,876	$5.402M	0.0%	$108.47	+18.2%	—	760759100
MTB	M & T Bank Corp	37,101	$5.382M	0.0%	$138.51	+6.7%	—	55261F104
TTEC	Ttec Holdings Inc	116,951	$5.161M	0.0%	$86.41	-48.1%	—	89854H102
FTNT	Fortinet Inc	104,602	$5.114M	0.0%	$54.05	-3.6%	—	34959E109
EG	Everest Reinsurance Group Ltd	15,047	$4.985M	0.0%	$240.94	+22.7%	—	G3223R108
DOX	Amdocs Ltd	54,487	$4.953M	0.0%	$69.97	+13.3%	—	G02602103
JCI	Johnson Controls Intl Plc	77,074	$4.933M	0.0%	$51.67	+11.7%	—	G51502105
GNTX	Gentex Corp	178,415	$4.865M	0.0%	$26.68	0.0%	—	371901109
HLX	Helix Energy Solutions Group Inc	656,466	$4.845M	0.0%	$3.81	+57.4%	—	42330P107
TOWN	Townebank Portsmouth Va	154,873	$4.776M	0.0%	$29.60	+4.7%	—	89214P109
HELE	Helen Of Troy Ltd	42,811	$4.748M	0.0%	$132.18	-26.4%	—	G4388N106
—	Walgreens Boots Alliance Inc	127,003	$4.745M	0.0%	$4.47	—	—	931427108
IWM	IShares Russell 2000 ETF	24,644	$4.297M	0.0%	$76.66	—	—	464287655
—	Pioneer Natural Resources Co	18,525	$4.231M	0.0%	$156.14	—	—	723787107
—	Eneti Inc	417,265	$4.194M	0.0%	$6.27	—	—	Y2294C107
AME	Ametek Inc	29,986	$4.19M	0.0%	$119.09	+9.0%	—	031100100
GNRC	Generac Holdings Inc	41,460	$4.173M	0.0%	$153.73	-26.4%	—	368736104
CCSI	Consensus Cloud Solutions Inc	77,552	$4.169M	0.0%	$60.83	-10.4%	—	20848V105
FRCB	First Republic Bank San Francisco	33,486	$4.082M	0.0%	$121.72	0.0%	—	33616C100
VRSK	Verisk Analytics Inc	22,399	$3.952M	0.0%	$175.69	-2.0%	—	92345Y106
MHK	Mohawk Industries Inc	38,248	$3.91M	0.0%	$148.37	-33.9%	—	608190104
ALSN	Allison Transmission Holdings Inc	92,921	$3.866M	0.0%	$37.15	+5.9%	—	01973R101
OPITQ	Office Properties Income Trust	287,483	$3.838M	0.0%	$27.24	—	—	67623C109
VRAYQ	Viewray Inc	849,535	$3.806M	0.0%	$3.03	+43.5%	—	92672L107
EWBC	East West Bancorp Inc	57,074	$3.761M	0.0%	$52.34	+19.2%	—	27579R104
SNA	Snap On Inc	16,155	$3.691M	0.0%	$186.94	+11.3%	—	833034101
—	Overseas Shipholding Group Inc Cl A	1,230,875	$3.557M	0.0%	$2.08	—	—	69036R863
WPC	Wp Carey Inc	44,282	$3.461M	0.0%	$65.61	—	—	92936U109
TWI	Titan Intl Inc Il	225,617	$3.456M	0.0%	$8.10	+76.1%	—	88830M102
SPG	Simon Property Group Inc	29,122	$3.421M	0.0%	$84.95	+10.0%	—	828806109
PSA	Public Storage	12,202	$3.419M	0.0%	$239.45	+7.1%	—	74460D109
FISI	Financial Instns Inc	140,034	$3.411M	0.0%	$20.81	-0.8%	—	317585404
SHW	Sherwin Williams Co	14,314	$3.397M	0.0%	$252.64	-11.0%	—	824348106
RILY	B. Riley Financial Inc	97,660	$3.34M	0.0%	$17.81	+135.3%	—	05580M108
UNP	Union Pacific Corp	15,847	$3.281M	0.0%	$107.96	+76.2%	—	907818108
TER	Teradyne Inc	37,462	$3.272M	0.0%	$104.37	-19.0%	—	880770102
GL	Globe Life Inc	26,893	$3.242M	0.0%	$94.34	+18.2%	—	37959E102
HSIC	Henry Schein Inc	39,138	$3.126M	0.0%	$73.76	+2.7%	—	806407102
NPKI	Newpark Resources Inc Par $.01New	730,429	$3.031M	0.0%	$1.41	+159.1%	—	651718504
SD	Sandridge Energy Inc	177,260	$3.019M	0.0%	$19.98	-6.4%	—	80007P869
BAND	Bandwidth Inc Cl A	127,895	$2.935M	0.0%	$18.19	0.0%	—	05988J103
FLL	Full Hse Resorts Inc	384,580	$2.892M	0.0%	$7.68	-9.9%	—	359678109
WT	Wisdomtree Inc Com	527,735	$2.876M	0.0%	$3.92	+32.6%	—	97717P104
CNC	Centene Corp	34,635	$2.84M	0.0%	$72.28	+13.0%	—	15135B101
NWL	Newell Brands Inc	209,054	$2.734M	0.0%	$18.03	-34.3%	—	651229106
CMTL	Comtech Telecom Corp	224,533	$2.726M	0.0%	$10.82	+3.3%	—	205826209
AMGN	Amgen Inc	10,362	$2.721M	0.0%	$190.10	+27.7%	—	031162100
AEHR	Aehr Test Systems	131,705	$2.647M	0.0%	$21.39	0.0%	—	00760J108
LNT	Alliant Energy Corp	47,380	$2.616M	0.0%	$48.27	-0.4%	—	018802108
PACK	Ranpak Holdings Corp Cl A	448,783	$2.589M	0.0%	$5.49	-12.9%	—	75321W103
PNW	Pinnacle West Cap Corp	33,800	$2.57M	0.0%	$63.55	-1.6%	—	723484101
SPWH	Sportsmans Whse Holdings Inc	261,223	$2.458M	0.0%	$11.15	-17.5%	—	84920Y106
FC	Franklin Covey Co	51,450	$2.406M	0.0%	$45.96	+6.1%	—	353469109
VRA	Vera Bradley Inc	527,215	$2.388M	0.0%	$4.03	-9.3%	—	92335C106
ROP	Roper Technologies Inc	5,485	$2.37M	0.0%	$411.88	-1.9%	—	776696106
AOUT	American Outdoor Brands Inc	235,190	$2.357M	0.0%	$9.27	+0.4%	—	02875D109
QTRX	Quanterix Corp	169,110	$2.342M	0.0%	$11.51	0.0%	—	74766Q101
MYPS	Playstudios Inc Class A	602,839	$2.339M	0.0%	$4.40	-8.8%	—	72815G108
EGHT	8X8 Inc	537,205	$2.321M	0.0%	$4.02	0.0%	—	282914100
ACTG	Acacia Research Corp	550,878	$2.319M	0.0%	$4.58	-14.5%	—	003881307
—	Vintage Wine Estates Inc	710,190	$2.315M	0.0%	$0.00	—	—	92747V106
NAT	Nordic American Tankers Ltd	750,005	$2.295M	0.0%	$2.17	+48.7%	—	G65773106
BYRN	Byrna Technologies Inc New	292,275	$2.291M	0.0%	$10.11	-26.1%	—	12448X201
TLS	Telos Corp Md	442,017	$2.25M	0.0%	$6.62	0.0%	—	87969B101
GIII	G Iii Apparel Group Ltd	163,839	$2.246M	0.0%	$16.82	-0.3%	—	36237H101
EIX	Edison Intl	35,311	$2.246M	0.0%	$49.96	+6.5%	—	281020107
—	Calamp Corp	497,354	$2.228M	0.0%	$5.83	—	—	128126109
—	Greenhill & Co Inc	213,885	$2.192M	0.0%	$5.88	—	—	395259104
ANDE	Andersons Inc	61,927	$2.167M	0.0%	$13.65	+146.2%	—	034164103
SJM	Smucker J M Co New	13,654	$2.164M	0.0%	$112.10	+19.1%	—	832696405
SPOK	Spok Holdings Inc	260,218	$2.131M	0.0%	$7.06	+15.1%	—	84863T106
ATEN	A10 Networks Inc	127,757	$2.125M	0.0%	$6.19	+162.9%	—	002121101
LYV	Live Nation Entertainment Inc	30,065	$2.097M	0.0%	$81.09	-8.6%	—	538034109
CMS	Cms Energy Corp	32,945	$2.086M	0.0%	$53.90	-0.6%	—	125896100
LMNR	Limoneira Co	170,335	$2.08M	0.0%	$14.27	-15.1%	—	532746104
BBW	Build-A-Bear Workshop Inc	86,430	$2.06M	0.0%	$17.30	0.0%	—	120076104
—	Truecar Inc	803,214	$2.016M	0.0%	$0.00	—	—	89785L107
FARM	Farmer Brothers Co	428,707	$1.976M	0.0%	$6.46	-20.0%	—	307675108
CNTY	Century Casinos Inc	280,690	$1.973M	0.0%	$8.31	-11.9%	—	156492100
—	Playags Inc	369,940	$1.887M	0.0%	$0.01	—	—	72814N104
PRPL	Purple Innovation Inc	387,402	$1.856M	0.0%	$4.37	0.0%	—	74640Y106
TSQ	Townsquare Media Inc Cl A	251,265	$1.822M	0.0%	$10.32	-27.0%	—	892231101
NTGR	Netgear Inc	100,470	$1.82M	0.0%	$22.46	-12.3%	—	64111Q104
—	Tabula Rasa Healthcare Inc	351,937	$1.742M	0.0%	$4.75	—	—	873379101
DOUG	Douglas Elliman Inc	424,402	$1.727M	0.0%	$3.89	0.0%	—	25961D105
MSFT	Microsoft Corp	7,177	$1.721M	0.0%	$116.78	+100.4%	—	594918104
—	2U Inc	273,325	$1.714M	0.0%	$13.02	—	—	90214J101
—	Brightcove Inc	320,825	$1.678M	0.0%	$10.04	—	—	10921T101
AAPL	Apple Inc	12,776	$1.66M	0.0%	$88.59	+58.8%	—	037833100
MGNI	Magnite Inc	151,830	$1.608M	0.0%	$6.74	+35.4%	—	55955D100
LIND	Lindblad Expeditions Holdings Inc	208,175	$1.603M	0.0%	$8.44	0.0%	—	535219109
TBCH	Turtle Beach Corp New	215,333	$1.544M	0.0%	$7.83	0.0%	—	900450206
NRDY	Nerdy Inc Cl A	681,935	$1.534M	0.0%	$3.70	-41.3%	—	64081V109
—	Quotient Technology Inc	443,642	$1.522M	0.0%	$7.26	—	—	749119103
IWO	IShares Russell 2000 Grwth ETF	6,716	$1.441M	0.0%	$74.84	—	—	464287648
—	Enzo Biochem Inc	983,285	$1.406M	0.0%	$3.12	—	—	294100102
—	Petiq Inc Cl A	144,950	$1.336M	0.0%	$22.21	—	—	71639T106
NNBR	Nn Inc	875,442	$1.313M	0.0%	$2.76	-32.8%	—	629337106
—	Lazydays Holdings Inc	103,833	$1.24M	0.0%	$10.31	—	—	52110H100
ALTO	Alto Ingredients Inc	427,343	$1.231M	0.0%	$3.55	0.0%	—	021513106
TPICQ	Tpi Composites Inc	113,310	$1.149M	0.0%	$15.75	-33.8%	—	87266J104
GOOG	Alphabet Inc Cap Stock Cl C	12,585	$1.117M	0.0%	$107.45	-11.8%	—	02079K107
APLD	Applied Digital Corp Com New	560,225	$1.031M	0.0%	$2.97	-33.6%	—	038169207
IWS	IShares Russell Midcap V ETF	8,217	$866K	0.0%	$0.11	—	—	464287473
—	Arconic Corporation	40,097	$848K	0.0%	$23.11	—	—	03966V107
AMZN	Amazon.Com Inc	9,965	$837K	0.0%	$121.34	-18.6%	—	023135106
—	Comscore Inc	717,145	$832K	0.0%	$3.82	—	—	20564W105
LLY	Lilly Eli & Co	2,155	$788K	0.0%	$107.55	+221.5%	—	532457108
BRK/B	Berkshire Hathaway Inc Cl B New	2,257	$697K	0.0%	$162.22	+83.1%	—	084670702
—	Liveone Inc	1,069,538	$685K	0.0%	$1.11	—	—	53814X102
XOM	Exxon Mobile Corp	6,061	$669K	0.0%	$42.09	+128.8%	—	30231G102
UNH	Unitedhealth Group Inc	999	$530K	0.0%	$249.73	+100.4%	—	91324P102
ELV	Elevance Health Inc	989	$507K	0.0%	$251.41	+92.7%	—	036752103
IWR	Ishares Rus Mid Cap Etf	7,080	$478K	0.0%	$0.07	—	—	464287499
ORCL	Oracle Corp	5,831	$477K	0.0%	$49.89	+46.7%	—	68389X105
JPM	Jpmorgan Chase & Co	3,551	$476K	0.0%	$103.61	+13.5%	—	46625H100
STLD	Steel Dynamics Inc	4,516	$441K	0.0%	$25.87	+254.6%	—	858119100
BAC	Bank Of America Corp	13,288	$440K	0.0%	$25.91	+22.4%	—	060505104
MZTI	Lancaster Colony Corp	2,130	$420K	0.0%	$151.71	+25.2%	—	513847103
NFLX	Netflix Inc	1,420	$419K	0.0%	$41.63	-32.6%	—	64110L106
WMT	Wal-Mart Inc	2,891	$410K	0.0%	$22.90	+99.4%	—	931142103
GLPI	Gaming & Leisure Properties Inc	7,727	$402K	0.0%	$32.89	—	—	36467J108
IWV	IShares TR Russell 3000	1,720	$380K	0.0%	$0.22	—	—	464287689
—	Store Cap Corp	9,957	$319K	0.0%	$19.63	—	—	862121100
UGI	Ugi Corp	8,503	$315K	0.0%	$38.41	-5.9%	—	902681105
AEIS	Advanced Energy Industries	3,539	$304K	0.0%	$65.63	+26.5%	—	007973100
AMAT	Applied Materials Inc	3,102	$302K	0.0%	$33.29	+180.2%	—	038222105
LSCC	Lattice Semiconductor Corp	4,651	$302K	0.0%	$48.52	—	—	518415104
BIIB	Biogen Inc	1,086	$301K	0.0%	$268.81	+5.1%	—	09062X103
TMUS	T-Mobile Us Inc	2,029	$284K	0.0%	$58.08	+139.0%	—	872590104
SGI	Tempur Sealy Intl Inc	7,219	$248K	0.0%	$44.27	-32.0%	—	88023U101
LOB	Live Oak Bancshares Inc	7,672	$232K	0.0%	$20.00	+59.6%	—	53803X105
PHM	Pulte Group Inc	5,062	$230K	0.0%	$42.08	-2.5%	—	745867101
MS	Morgan Stanley	2,689	$229K	0.0%	$39.15	+96.2%	—	617446448
BRO	Brown & Brown Inc	4,005	$228K	0.0%	$27.83	+105.9%	—	115236101
CTRA	Coterra Energy Inc	9,111	$224K	0.0%	$21.94	+10.9%	—	127097103
HUM	Humana Inc	435	$223K	0.0%	$319.98	+58.7%	—	444859102
LDOS	Leidos Holdings Inc	2,104	$221K	0.0%	$66.70	+47.6%	—	525327102
POWI	Power Integrations Inc	3,024	$217K	0.0%	$89.86	-23.8%	—	739276103
ORI	Old Republic Intl Corp	8,843	$214K	0.0%	$12.17	+54.9%	—	680223104
LEG	Leggett & Platt Inc	6,393	$206K	0.0%	$47.23	-28.7%	—	524660107
INTC	Intel Corp	7,555	$200K	0.0%	$52.33	-49.1%	—	458140100
POOL	Pool Corp	663	$200K	0.0%	$399.07	-23.9%	—	73278L105
BSX	Boston Scientific Corp	4,235	$196K	0.0%	$26.13	+65.7%	—	101137107
WAL	Western Alliance Bancorp	3,206	$191K	0.0%	$41.37	+44.6%	—	957638109
MAS	Masco Corp	3,838	$179K	0.0%	$58.77	-22.6%	—	574599106
ALGN	Align Technology Inc	804	$170K	0.0%	$275.54	-27.4%	—	016255101
OEC	Orion Engineered Carbons Sa	9,513	$169K	0.0%	$11.20	+50.1%	—	L72967109
IPGP	Ipg Photonics Corp	1,761	$167K	0.0%	$94.84	-5.4%	—	44980X109
MTZ	Mastec Inc	1,927	$164K	0.0%	$57.87	+41.7%	—	576323109
AAT	American Assets Tr Inc	5,374	$142K	0.0%	$27.56	—	—	024013104
HLNE	Hamilton Lane Inc Cl A	2,023	$129K	0.0%	$70.67	-5.9%	—	407497106
—	Activision Blizzard Inc	1,581	$121K	0.0%	$48.59	—	—	00507V109
KEYS	Keysight Technologies Inc	705	$121K	0.0%	$62.05	+174.7%	—	49338L103
IDXX	Idexx Laboratories Inc	293	$120K	0.0%	$112.91	+243.8%	—	45168D104
PSX	Phillips 66	1,091	$114K	0.0%	$63.79	+43.2%	—	718546104
—	Sciplay Corporation Cl A	6,414	$103K	0.0%	$11.47	—	—	809087109
VOYA	Voya Financial Inc	1,633	$100K	0.0%	$38.15	+56.9%	—	929089100
SNX	TD Synnex Corp	913	$86,000	0.0%	$51.63	+73.4%	—	87162W100
—	Pacwest Bancorp Del	3,469	$80,000	0.0%	$32.20	—	—	695263103
—	Site Centers Corp	5,752	$79,000	0.0%	$5.63	—	—	82981J109
ETSY	Etsy Inc	406	$49,000	0.0%	$139.27	-17.8%	—	29786A106
OSK	Oshkosh Corp	499	$44,000	0.0%	$57.16	+41.7%	—	688239201
QDEL	Quidelortho Corp	431	$37,000	0.0%	$101.94	-16.9%	—	219798105
VBK	Vanguard Sm Cap Growth ETF	177	$35,000	0.0%	$0.20	—	—	922908595
PVH	Pvh Corporation	482	$34,000	0.0%	$82.75	-28.4%	—	693656100
NTAP	Netapp Inc	515	$31,000	0.0%	$61.60	0.0%	—	64110D104
CTLP	Cantaloupe Inc	6,812	$30,000	0.0%	$3.55	0.0%	—	138103106
RJF	Raymond James Fincl Inc	270	$29,000	0.0%	$92.74	+15.4%	—	754730109
RHP	Ryman Hospitality Pptys Inc	333	$27,000	0.0%	$41.32	—	—	78377T107
PAYC	Paycom Software Inc	83	$26,000	0.0%	$316.26	0.0%	—	70432V102
SEM	Select Medical Hldgs CP	908	$23,000	0.0%	$10.54	+16.2%	—	81619Q105
CAH	Cardinal Health Inc	305	$23,000	0.0%	$71.56	0.0%	—	14149Y108
CMRE	Costamare Inc	2,505	$23,000	0.0%	$4.77	+79.5%	—	Y1771G102
XRX	Xerox Holdings Corp New	1,547	$23,000	0.0%	$33.39	-54.8%	—	98421M106
—	Discover Financial Services	185	$18,000	0.0%	$0.10	—	—	254709108
TCBI	Texas Cap Bncshs Inc	306	$18,000	0.0%	$61.00	-3.2%	—	88224Q107
VB	Vanguard Small Cap ETF	90	$17,000	0.0%	$47.30	—	—	922908751
VBR	Vanguard Sm Cap Value ETF	108	$17,000	0.0%	$0.16	—	—	922908611
CF	Cf Industries Holdings Inc	188	$16,000	0.0%	$94.52	0.0%	—	125269100
LILAK	Liberty Latin America Ltd Cl C	2,080	$16,000	0.0%	$13.98	-46.2%	—	G9001E128
CTSH	Cognizant Technology Solutions Cl A	285	$16,000	0.0%	$55.69	0.0%	—	192446102
KR	Kroger Co	365	$16,000	0.0%	$42.86	0.0%	—	501044101
MCY	Mercury General Corp	481	$16,000	0.0%	$42.02	-20.8%	—	589400100
DOW	Dow Chemical Co	325	$16,000	0.0%	$40.52	0.0%	—	260557103
NVR	Nvr Inc	3	$14,000	0.0%	$4396.05	0.0%	—	62944T105
IQV	Iqvia Holdings Inc	67	$14,000	0.0%	$202.82	0.0%	—	46266C105
PFG	Principal Financial Group Inc	168	$14,000	0.0%	$76.60	0.0%	—	74251V102
EXPD	Expeditors Intl Wash Inc	135	$14,000	0.0%	$99.06	0.0%	—	302130109
CBRE	Cbre Group Inc Cl A	185	$14,000	0.0%	$73.85	0.0%	—	12504L109
OMC	Omnicom Group Inc	160	$13,000	0.0%	$66.68	0.0%	—	681919106
OC	Owens Corning New	150	$13,000	0.0%	$87.66	0.0%	—	690742101
DRI	Darden Restaurants Inc	91	$13,000	0.0%	$111.12	+13.7%	—	237194105
FITB	Fifth Third Bancorp	395	$13,000	0.0%	$29.92	0.0%	—	316773100
DGX	Quest Diagnostics Inc	85	$13,000	0.0%	$135.28	0.0%	—	74834L100
WY	Weyerhaeuser Co Mtn Be	430	$13,000	0.0%	$27.57	0.0%	—	962166104
TXT	Textron Inc	175	$12,000	0.0%	$67.67	0.0%	—	883203101
HUBB	Hubbell Inc	52	$12,000	0.0%	$229.44	0.0%	—	443510607
LKQ	Lkq Corp	230	$12,000	0.0%	$48.50	0.0%	—	501889208
NUE	Nucor Corp	90	$12,000	0.0%	$129.61	0.0%	—	670346105
SNBR	Sleep Number Corp	436	$11,000	0.0%	$59.23	-48.7%	—	83125X103
—	Fleetcor Technologies Inc	60	$11,000	0.0%	$0.18	—	—	339041105
HIG	Hartford Financial Services Group	130	$10,000	0.0%	$67.68	0.0%	—	416515104
OGE	Oge Energy Corp	250	$10,000	0.0%	$37.92	0.0%	—	670837103
BK	Bank New York Mellon Corp	225	$10,000	0.0%	$39.25	0.0%	—	064058100
AGCO	Agco Corp	75	$10,000	0.0%	$111.72	0.0%	—	001084102
LECO	Lincoln Electric Holdings Inc	70	$10,000	0.0%	$140.26	0.0%	—	533900106
MCHP	Microchip Technology Inc	145	$10,000	0.0%	$63.88	0.0%	—	595017104
BOKF	Bok Financial Corp New	95	$10,000	0.0%	$93.69	0.0%	—	05561Q201
AFL	Aflac Inc	140	$10,000	0.0%	$62.49	0.0%	—	001055102
NVT	Nvent Electric Plc	265	$10,000	0.0%	$35.48	0.0%	—	G6700G107
MOS	Mosaic Co	230	$10,000	0.0%	$45.32	0.0%	—	61945C103
RGA	Reinsurance Group Of America Inc	70	$10,000	0.0%	$139.65	0.0%	—	759351604
KNX	Knight-Swift Trans Holdings Inc Cl	185	$10,000	0.0%	$49.73	0.0%	—	499049104
BWA	Borgwarner Inc	255	$10,000	0.0%	$32.56	0.0%	—	099724106
PKG	Packaging Corp America	80	$10,000	0.0%	$114.21	0.0%	—	695156109
A	Agilent Technologies Inc	70	$10,000	0.0%	$139.69	0.0%	—	00846U101
MANH	Manhattan Associates Inc	85	$10,000	0.0%	$122.94	0.0%	—	562750109
CASY	Caseys General Stores Inc	41	$9,000	0.0%	$223.71	0.0%	—	147528103
EMN	Eastman Chem Co	110	$9,000	0.0%	$71.13	0.0%	—	277432100
DELL	Dell Inc	210	$8,000	0.0%	$37.09	0.0%	—	24703L202
DBX	Dropbox Inc Cl A	365	$8,000	0.0%	$22.00	0.0%	—	26210C104
PAYX	Paychex Inc	64	$7,000	0.0%	$57.69	+84.7%	—	704326107
OZK	Bank Ozk	180	$7,000	0.0%	$37.97	0.0%	—	06417N103
ENVA	Enova Intl Inc Com	152	$6,000	0.0%	$39.82	-8.3%	—	29357K103
MDU	MDU Res Group Inc	211	$6,000	0.0%	$8.05	+27.5%	—	552690109
VRSN	Verisign Inc	20	$4,000	0.0%	$104.13	+82.5%	—	92343E102
DBI	Designer Brands Inc Cl A	365	$4,000	0.0%	$21.09	-42.2%	—	250565108
GGG	Graco Inc	54	$4,000	0.0%	$36.40	+75.8%	—	384109104
PBF	PBF Energy Inc	110	$4,000	0.0%	$25.18	+65.1%	—	69318G106
UHS	Universal Health Services Inc Cl B	22	$3,000	0.0%	$122.54	-5.1%	—	913903100
NEU	Newmarket Corp	10	$3,000	0.0%	$364.53	-20.6%	—	651587107
DAR	Darling Ingredients Inc	45	$3,000	0.0%	$27.68	+154.8%	—	237266101
CLX	Clorox Co	22	$3,000	0.0%	$106.35	+20.2%	—	189054109
BURL	Burlington Stores Inc	13	$3,000	0.0%	$82.23	+94.2%	—	122017106
—	Coupa Software Inc	19	$2,000	0.0%	$58.80	—	—	22266L106
RRX	Regal Rexnord Corporation	16	$2,000	0.0%	$114.23	+14.8%	—	758750103
EPAC	Enerpac Tool Group Corp Cl A	96	$2,000	0.0%	$22.22	+8.1%	—	292765104
—	Amedisys Inc	14	$1,000	0.0%	$165.04	—	—	023436108
WCC	Wesco Intl Inc	2	$0	0.0%	$119.85	+2.1%	—	95082P105
BAM	Brookfield Asset Mgmt Ltd C	1	$0	0.0%	$27.10	0.0%	—	113004105
UHAL	U Haul Holding Company	6	$0	0.0%	$54.95	+4.7%	—	023586100
TTMI	TTM Tech Inc	20	$0	0.0%	$14.42	+2.8%	—	87305R109