Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $17.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 16,303,604 | $416M | 2.4% | $25.49 * | $15.53 | +51.4% | Com | 388689101 |
| FNB | Fnb Corp | 29,325,963 | $340M | 2.0% | $11.60 * | $8.85 | +36.2% | Com | 302520101 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 343,046 | $334M | 1.9% | $973.10 * | $709.71 | +3.5% | Com | 31946M103 |
| ONB | Old Natl Bancorp Ind | 21,479,653 | $310M | 1.8% | $14.42 * | $17.54 | -3.5% | Com | 680033107 |
| — | Berry Global Group Inc | 4,506,712 | $265M | 1.5% | $58.90 | $57.82 | — | Com | 08579W103 |
| ENSG | Ensign Group Inc | 2,617,932 | $250M | 1.4% | $95.54 * | $69.38 | +31.4% | Com | 29358P101 |
| JBL | Jabil Inc | 2,831,972 | $250M | 1.4% | $88.16 * | $32.38 | +146.9% | Com | 466313103 |
| CFG | Citizens Financial Group Inc | 7,317,740 | $222M | 1.3% | $30.37 * | $33.78 | +1.7% | Com | 174610105 |
| BCO | Brinks Co | 3,317,172 | $222M | 1.3% | $66.80 * | $54.56 | +12.5% | Com | 109696104 |
| SAIC | Science Applications Intl Corp | 1,985,834 | $213M | 1.2% | $107.46 | $88.24 | +19.5% | Com | 808625107 |
| KEY | Keycorp | 16,953,892 | $212M | 1.2% | $12.52 * | $14.73 | -2.6% | Com | 493267108 |
| WTM | White Mountains Ins Group Ltd | 143,738 | $198M | 1.1% | $1377.49 * | $1003.76 | +42.9% | Com | G9618E107 |
| DVN | Devon Energy Corp | 3,910,946 | $198M | 1.1% | $50.61 | $20.51 | +146.6% | Com | 25179M103 |
| POR | Portland Gen Elec Co New | 3,837,062 | $188M | 1.1% | $48.89 * | $37.16 | +12.4% | Com | 736508847 |
| OLN | Olin Corp Par $1 | 3,267,204 | $181M | 1.0% | $55.50 * | $16.99 | +215.3% | Com | 680665205 |
| BRKR | Bruker Corp | 2,253,694 | $178M | 1.0% | $78.84 * | $46.36 | +54.0% | Com | 116794108 |
| MEDP | Medpace Holdings Inc | 939,945 | $177M | 1.0% | $188.05 * | $128.51 | +60.9% | Com | 58506Q109 |
| CRUS | Cirrus Logic Inc | 1,562,550 | $171M | 1.0% | $109.38 * | $86.07 | +13.1% | Com | 172755100 |
| AIT | Applied Industrial Technologies Inc | 1,193,613 | $170M | 1.0% | $142.13 * | $54.94 | +140.8% | Com | 03820C105 |
| OZK | Bank Ozk | 4,928,980 | $169M | 1.0% | $34.20 * | $37.42 | -0.0% | Com | 06417N103 |
| ATKR | Atkore Inc | 1,168,424 | $164M | 0.9% | $140.48 * | $84.85 | +54.0% | Com | 047649108 |
| DECK | Deckers Outdoor Corp | 362,980 | $163M | 0.9% | $449.55 * | $43.60 | +60.3% | Com | 243537107 |
| CBT | Cabot Corp | 2,109,084 | $162M | 0.9% | $76.64 * | $41.00 | +72.2% | Com | 127055101 |
| KMPR | Kemper Corp | 2,946,864 | $161M | 0.9% | $54.66 * | $72.65 | -20.2% | Com | 488401100 |
| CNO | Cno Financial Group Inc | 6,970,662 | $155M | 0.9% | $22.19 | $15.69 | +43.5% | Com | 12621E103 |
| ASO | Academy Sports & Outdoors Inc Com | 2,351,413 | $153M | 0.9% | $65.25 * | $39.50 | +45.5% | Com | 00402L107 |
| LSTR | Landstar Systems Inc | 841,627 | $151M | 0.9% | $179.26 | $131.02 | — | Com | 515098101 |
| MMS | Maximus Inc | 1,887,078 | $149M | 0.9% | $78.70 * | $68.72 | +12.1% | Com | 577933104 |
| AMN | Amn Healthcare Services Inc | 1,739,620 | $144M | 0.8% | $82.96 * | $97.87 | -3.8% | Com | 001744101 |
| CHRD | Chord Energy Corp Com New | 1,044,349 | $141M | 0.8% | $134.60 * | $88.29 | +27.4% | Com | 674215207 |
| HUN | Huntsman Corp | 5,060,943 | $138M | 0.8% | $27.36 * | $31.21 | -4.5% | Com | 447011107 |
| SANM | Sanmina Corporation | 2,138,157 | $130M | 0.8% | $60.99 | $34.04 | +76.0% | Com | 801056102 |
| SWX | Southwest Gas Holdings Inc | 2,082,888 | $130M | 0.8% | $62.45 * | $69.26 | -8.0% | Com | 844895102 |
| VLY | Valley National Bancorp | 13,838,710 | $128M | 0.7% | $9.24 * | $11.30 | -2.2% | Com | 919794107 |
| TPH | Tri Pointe Homes Inc | 5,041,052 | $128M | 0.7% | $25.32 * | $16.01 | +41.5% | Com | 87265H109 |
| EME | Emcor Group Inc | 762,322 | $124M | 0.7% | $162.59 * | $71.97 | +112.0% | Com | 29084Q100 |
| REZI | Resideo Technologies Inc | 6,703,692 | $123M | 0.7% | $18.28 | $18.75 | -3.5% | Com | 76118Y104 |
| — | Enstar Group Limited | 526,152 | $122M | 0.7% | $231.79 | $200.02 | — | Com | G3075P101 |
| — | Primo Water Corporation | 7,931,511 | $122M | 0.7% | $15.35 | $12.15 | — | Com | 74167P108 |
| AYI | Acuity Brands Inc | 660,822 | $121M | 0.7% | $182.73 | $176.58 | +3.7% | Com | 00508Y102 |
| GVA | Granite Construction Inc | 2,919,027 | $120M | 0.7% | $41.08 | $41.45 | -1.8% | Com | 387328107 |
| KRG | Kite Realty Group Tr | 5,713,784 | $120M | 0.7% | $20.92 | $17.20 | — | Com | 49803T300 |
| VYX | Ncr Corp | 5,057,027 | $119M | 0.7% | $23.59 * | $18.93 | -18.9% | Com | 62886E108 |
| CCK | Crown Holdings Inc | 1,441,045 | $119M | 0.7% | $82.71 | $63.94 | +28.0% | Com | 228368106 |
| BKH | Black Hills Corp | 1,880,978 | $119M | 0.7% | $63.10 * | $52.95 | +8.5% | Com | 092113109 |
| MUSA | Murphy Usa Inc | 459,271 | $119M | 0.7% | $258.05 | $135.75 | +89.1% | Com | 626755102 |
| JELD | Jeld-Wen Holding Inc | 9,311,996 | $118M | 0.7% | $12.66 * | $19.29 | -35.9% | Com | 47580P103 |
| UTHR | United Therapeutics Corp | 523,594 | $117M | 0.7% | $223.96 * | $167.29 | +47.4% | Com | 91307C102 |
| COLM | Columbia Sportswear Co | 1,297,939 | $117M | 0.7% | $90.24 * | $73.64 | +15.9% | Com | 198516106 |
| — | Physicians Realty Trust | 7,753,222 | $116M | 0.7% | $14.93 | $16.32 | — | Com | 71943U104 |
| CRI | Carters Inc | 1,559,870 | $112M | 0.6% | $71.92 * | $70.85 | -5.6% | Com | 146229109 |
| ICUI | Icu Medical Inc | 670,343 | $111M | 0.6% | $164.96 * | $179.37 | -4.1% | Com | 44930G107 |
| SR | Spire Inc | 1,556,938 | $109M | 0.6% | $70.14 | $70.21 | — | Com | 84857L101 |
| PEB | Pebblebrook Hotel Tr | 7,697,585 | $108M | 0.6% | $14.04 | $13.84 | — | Com | 70509V100 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,632,335 | $106M | 0.6% | $18.74 * | $17.47 | +1.0% | Com | G6564A105 |
| HBAN | Huntington Bancshares Inc | 9,370,360 | $105M | 0.6% | $11.20 * | $12.20 | -0.4% | Com | 446150104 |
| FHB | First Hawaiian Inc | 4,953,640 | $102M | 0.6% | $20.63 * | $18.36 | +18.9% | Com | 32051X108 |
| APLE | Apple Hospitality Reit Inc New | 6,526,021 | $101M | 0.6% | $15.52 | $14.28 | — | Com | 03784Y200 |
| — | Dun & Bradstreet Corp New | 8,596,414 | $101M | 0.6% | $11.74 | $11.97 | — | Com | 26484T106 |
| MMSI | Merit Med Systems Inc | 1,347,925 | $99.68M | 0.6% | $73.95 * | $62.10 | +13.0% | Com | 589889104 |
| — | Beacon Roofing Supply Inc | 1,682,361 | $99.01M | 0.6% | $58.85 | $38.37 | — | Com | 073685109 |
| EXLS | Exlservice Holdings Inc | 608,343 | $98.45M | 0.6% | $161.83 * | $25.44 | +30.3% | Com | 302081104 |
| SF | Stifel Financial Corp | 1,659,873 | $98.08M | 0.6% | $59.09 | $59.35 | +0.3% | Com | 860630102 |
| NXST | Nexstar Media Group Inc Cl A | 564,923 | $97.54M | 0.6% | $172.66 * | $125.14 | +30.6% | Com | 65336K103 |
| MLKN | Millerknoll Inc | 4,711,034 | $96.34M | 0.6% | $20.45 | $24.96 | -18.8% | Com | 600544100 |
| CMC | Commercial Metals Co | 1,955,544 | $95.63M | 0.6% | $48.90 | $30.51 | +63.1% | Com | 201723103 |
| ENR | Energizer Holdings Inc | 2,744,174 | $95.22M | 0.5% | $34.70 * | $34.98 | -11.3% | Com | 29272W109 |
| THG | Hanover Insurance Group Inc | 717,726 | $92.23M | 0.5% | $128.50 * | $98.19 | +27.4% | Com | 410867105 |
| HUBG | Hub Group Inc Cl A | 1,084,946 | $91.07M | 0.5% | $83.94 * | $35.45 | +23.0% | Com | 443320106 |
| AN | Autonation Inc | 664,561 | $89.29M | 0.5% | $134.36 * | $117.66 | +9.1% | Com | 05329W102 |
| HOPE | Hope Bancorp Inc | 8,892,405 | $87.32M | 0.5% | $9.82 * | $14.69 | -16.6% | Com | 43940T109 |
| NWE | Northwestern Corp New | 1,500,145 | $86.8M | 0.5% | $57.86 * | $46.74 | +6.1% | Com | 668074305 |
| IART | Integra Lifesciences Holdings Corp | 1,509,383 | $86.65M | 0.5% | $57.41 | $57.61 | -2.2% | Com | 457985208 |
| MLI | Mueller Industries Inc | 1,163,681 | $85.51M | 0.5% | $73.48 * | $29.30 | +14.6% | Com | 624756102 |
| BDC | Belden Inc | 980,185 | $85.05M | 0.5% | $86.77 * | $76.71 | +7.5% | Com | 077454106 |
| EVR | Evercore Inc Class A | 724,661 | $83.61M | 0.5% | $115.38 * | $104.73 | +13.2% | Com | 29977A105 |
| RL | Ralph Lauren Corp Cl A | 715,794 | $83.51M | 0.5% | $116.67 * | $104.77 | +6.7% | Com | 751212101 |
| DIOD | Diodes Inc | 896,027 | $83.12M | 0.5% | $92.76 * | $82.78 | +8.2% | Com | 254543101 |
| MATX | Matson Inc | 1,371,199 | $81.82M | 0.5% | $59.67 * | $45.21 | +37.1% | Com | 57686G105 |
| RRC | Range Resources Corp | 3,090,361 | $81.8M | 0.5% | $26.47 * | $13.78 | +82.7% | Com | 75281A109 |
| CADE | Cadence Bank | 3,867,181 | $80.28M | 0.5% | $20.76 * | $24.27 | -7.6% | Com | 12740C103 |
| GEF | Greif Inc Cl A | 1,253,175 | $79.41M | 0.5% | $63.37 * | $35.03 | +73.4% | Com | 397624107 |
| KOP | Koppers Holdings Inc | 2,214,846 | $77.45M | 0.4% | $34.97 * | $29.86 | +8.8% | Com | 50060P106 |
| — | Modivcare Inc | 920,359 | $77.38M | 0.4% | $84.08 | $119.48 | — | Com | 60783X104 |
| RDN | Radian Group Inc | 3,486,480 | $77.05M | 0.4% | $22.10 * | $18.73 | +3.6% | Com | 750236101 |
| HRB | H&R Block Inc | 2,143,412 | $75.56M | 0.4% | $35.25 * | $13.57 | +149.8% | Com | 093671105 |
| AVT | Avnet Inc | 1,660,470 | $75.05M | 0.4% | $45.20 * | $31.62 | +30.6% | Com | 053807103 |
| HMN | Horace Mann Educators Corp | 2,234,078 | $74.8M | 0.4% | $33.48 * | $36.83 | -2.9% | Com | 440327104 |
| HR | Healthcare Realty Trust Cl A | 3,862,650 | $74.67M | 0.4% | $19.33 | $20.59 | — | Com | 42226K105 |
| SON | Sonoco Prods Co | 1,223,318 | $74.62M | 0.4% | $61.00 * | $50.66 | +4.1% | Com | 835495102 |
| CE | Celanese Corp | 676,449 | $73.66M | 0.4% | $108.89 | $99.66 | +10.9% | Com | 150870103 |
| MTH | Meritage Homes Corp | 609,762 | $71.2M | 0.4% | $116.76 * | $47.01 | +14.4% | Com | 59001A102 |
| AXS | Axis Cap Holdings Ltd | 1,294,569 | $70.58M | 0.4% | $54.52 | $49.87 | +9.2% | Com | G0692U109 |
| WTFC | Wintrust Financial Corp | 963,315 | $70.27M | 0.4% | $72.95 * | $85.51 | 0.0% | Com | 97650W108 |
| HWC | Hancock Whitney Corporation | 1,921,920 | $69.96M | 0.4% | $36.40 * | $50.91 | -8.3% | Com | 410120109 |
| — | Hanesbrands Inc | 13,265,467 | $69.78M | 0.4% | $5.26 | $10.56 | — | Com | 410345102 |
| UBSI | United Bankshares Inc West Va | 1,976,633 | $69.58M | 0.4% | $35.20 * | $35.64 | +10.1% | Com | 909907107 |
| PRGS | Progress Software Corp | 1,187,783 | $68.24M | 0.4% | $57.45 * | $41.05 | +35.8% | Com | 743312100 |
| TNET | Trinet Group Inc | 846,506 | $68.24M | 0.4% | $80.61 * | $83.05 | -8.2% | Com | 896288107 |
| TEX | Terex Corp | 1,375,098 | $66.53M | 0.4% | $48.38 * | $27.17 | +88.2% | Com | 880779103 |
| KTB | Kontoor Brands Inc | 1,323,550 | $64.05M | 0.4% | $48.39 * | $44.75 | +5.9% | Com | 50050N103 |
| ZD | Ziff Davis Inc | 806,870 | $62.98M | 0.4% | $78.05 * | $71.02 | +15.4% | Com | 48123V102 |
| SLGN | Silgan Holdings Inc | 1,153,372 | $61.9M | 0.4% | $53.67 | $43.24 | +21.9% | Com | 827048109 |
| FIX | Comfort Systems Usa Inc | 418,912 | $61.14M | 0.4% | $145.96 * | $51.51 | +148.9% | Com | 199908104 |
| THRM | Gentherm Inc | 961,412 | $58.09M | 0.3% | $60.42 * | $36.01 | +86.0% | Com | 37253A103 |
| WAFD | Washington Federal Inc | 1,921,090 | $57.86M | 0.3% | $30.12 | $24.71 | +22.7% | Com | 938824109 |
| AGO | Assured Guaranty Ltd | 1,119,806 | $56.29M | 0.3% | $50.27 * | $28.80 | +93.7% | Com | G0585R106 |
| CXT | Crane Nxt Co Com | 482,877 | $54.81M | 0.3% | $113.50 * | $31.73 | +20.6% | Com | 224441105 |
| AX | Axos Financial Inc | 1,478,414 | $54.58M | 0.3% | $36.92 * | $43.14 | 0.0% | Com | 05465C100 |
| CSGS | Csg Systems Intl Inc | 1,009,024 | $54.18M | 0.3% | $53.70 | $39.79 | +33.9% | Com | 126349109 |
| IBP | Installed Building Prods Inc | 475,012 | $54.17M | 0.3% | $114.03 * | $102.87 | 0.0% | Com | 45780R101 |
| SMPL | Simply Good Foods Co | 1,321,318 | $52.55M | 0.3% | $39.77 * | $33.37 | +10.7% | Com | 82900L102 |
| NSIT | Insight Enterprises Inc | 364,535 | $52.11M | 0.3% | $142.96 * | $111.02 | +12.1% | Com | 45765U103 |
| PTEN | Patterson-Uti Energy Inc | 4,369,337 | $51.12M | 0.3% | $11.70 * | $14.34 | +1.8% | Com | 703481101 |
| KMT | Kennametal Inc | 1,793,833 | $49.47M | 0.3% | $27.58 * | $26.38 | -5.2% | Com | 489170100 |
| BLD | Topbuild Corp | 237,663 | $49.47M | 0.3% | $208.14 * | $159.89 | +20.9% | Com | 89055F103 |
| FHI | Federated Hermes Inc Cl B | 1,232,049 | $49.45M | 0.3% | $40.14 * | $20.84 | +65.6% | Com | 314211103 |
| SIG | Signet Jewelers Limited | 634,854 | $49.38M | 0.3% | $77.78 * | $66.15 | +8.2% | Com | G81276100 |
| EXEL | Exelixis Inc | 2,521,136 | $48.94M | 0.3% | $19.41 * | $18.82 | -7.4% | Com | 30161Q104 |
| — | Brookline Bancorp Inc | 4,550,191 | $47.78M | 0.3% | $10.50 | $14.42 | — | Com | 11373M107 |
| RYN | Rayonier Inc | 1,395,182 | $46.4M | 0.3% | $33.26 | $26.67 | — | Com | 754907103 |
| TDC | Teradata Corp | 1,148,701 | $46.27M | 0.3% | $40.28 * | $37.16 | 0.0% | Com | 88076W103 |
| AWI | Armstrong World Industries Inc | 641,744 | $45.72M | 0.3% | $71.24 * | $73.08 | -0.5% | Com | 04247X102 |
| FCN | Fti Consulting Inc | 228,995 | $45.19M | 0.3% | $197.35 * | $116.92 | +48.6% | Com | 302941109 |
| EXP | Eagle Materials Inc | 301,915 | $44.31M | 0.3% | $146.75 * | $77.56 | +80.2% | Com | 26969P108 |
| TGNA | Tegna Inc | 2,598,650 | $43.94M | 0.3% | $16.91 * | $20.95 | -10.7% | Com | 87901J105 |
| EVTC | Evertec Inc | 1,290,915 | $43.57M | 0.3% | $33.75 * | $36.41 | -4.9% | Com | 30040P103 |
| LPX | Louisiana Pac Corp | 797,849 | $43.25M | 0.2% | $54.21 * | $54.67 | +11.9% | Com | 546347105 |
| ABM | Abm Industries Inc | 940,612 | $42.27M | 0.2% | $44.94 * | $43.41 | 0.0% | Com | 000957100 |
| TBBK | Bancorp Inc | 1,478,156 | $41.17M | 0.2% | $27.85 * | $11.48 | +176.7% | Com | 05969A105 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 2,352,554 | $41.15M | 0.2% | $17.49 * | $23.63 | -10.2% | Com | 828730200 |
| — | MRC Global Inc | 4,222,658 | $41.04M | 0.2% | $9.72 | $12.75 | — | Com | 55345K103 |
| CHE | Chemed Corp | 74,775 | $40.21M | 0.2% | $537.75 * | $414.09 | +21.9% | Com | 16359R103 |
| REYN | Reynolds Consumer Prods Inc | 1,358,244 | $37.35M | 0.2% | $27.50 * | $25.38 | -0.2% | Com | 76171L106 |
| AUB | Atlantic Un Bankshares Corp | 1,060,681 | $37.18M | 0.2% | $35.05 * | $31.58 | +3.5% | Com | 04911A107 |
| CVSA | Adtalem Global Ed Inc | 953,791 | $36.84M | 0.2% | $38.62 | $36.27 | +5.5% | Com | 00737L103 |
| FULT | Fulton Financial Corp Pa | 2,628,114 | $36.32M | 0.2% | $13.82 * | $13.03 | +9.5% | Com | 360271100 |
| FFIN | First Financial Bankshares Inc | 1,137,972 | $36.3M | 0.2% | $31.90 * | $32.55 | 0.0% | Com | 32020R109 |
| CLDT | Chatham Lodging Tr | 3,335,755 | $34.99M | 0.2% | $10.49 | $18.96 | — | Com | 16208T102 |
| BLDR | Builders Firstsource Inc | 389,432 | $34.57M | 0.2% | $88.78 * | $36.68 | +115.9% | Com | 12008R107 |
| JRVR | James Riv Group Ltd | 1,656,923 | $34.22M | 0.2% | $20.65 * | $26.79 | -17.7% | Com | G5005R107 |
| ADTN | Adtran Holdings Inc | 2,151,164 | $34.12M | 0.2% | $15.86 * | $21.01 | -19.5% | Com | 00486H105 |
| FTDR | Frontdoor Inc | 1,215,803 | $33.9M | 0.2% | $27.88 * | $36.86 | -28.3% | Com | 35905A109 |
| MDRX | Veradigm Inc | 2,583,314 | $33.71M | 0.2% | $13.05 * | $12.47 | +29.9% | Com | 01988P108 |
| — | Verint Systems Inc | 900,190 | $33.52M | 0.2% | $37.24 | $38.34 | — | Com | 92343X100 |
| TSE | Trinseo Sa | 1,595,695 | $33.27M | 0.2% | $20.85 * | $41.40 | -42.5% | Com | G9059U107 |
| KFRC | Kforce Inc | 512,408 | $32.4M | 0.2% | $63.24 * | $53.61 | +10.8% | Com | 493732101 |
| OXM | Oxford Industries Inc | 306,462 | $32.36M | 0.2% | $105.59 * | $94.45 | +18.3% | Com | 691497309 |
| — | Hillenbrand Inc | 670,395 | $31.86M | 0.2% | $47.53 | $47.53 | — | Com | 431571108 |
| ELF | E L F Beauty Inc | 384,733 | $31.68M | 0.2% | $82.35 * | $27.24 | +147.4% | Com | 26856L103 |
| — | Masonite Intl Corp | 345,316 | $31.34M | 0.2% | $90.77 | $88.26 | — | Com | 575385109 |
| FFBC | First Financial Bancorp Oh | 1,423,498 | $30.99M | 0.2% | $21.77 | $21.37 | 0.0% | Com | 320209109 |
| AMPH | Amphastar Pharmaceuticals Inc | 811,694 | $30.44M | 0.2% | $37.50 * | $25.90 | +26.6% | Com | 03209R103 |
| LRN | Stride Inc | 773,767 | $30.37M | 0.2% | $39.25 | $32.50 | +20.7% | Com | 86333M108 |
| AMKR | Amkor Technology Inc | 1,156,091 | $30.08M | 0.2% | $26.02 | $10.30 | +152.7% | Com | 031652100 |
| OTTR | Otter Tail Corp | 414,563 | $29.96M | 0.2% | $72.27 * | $52.76 | +17.0% | Com | 689648103 |
| CFR | Cullen Frost Bankers Inc | 282,240 | $29.73M | 0.2% | $105.34 * | $113.27 | 0.0% | Com | 229899109 |
| CLH | Clean Harbors Inc | 203,697 | $29.04M | 0.2% | $142.56 * | $94.13 | +38.3% | Com | 184496107 |
| VISN | Commscope Holding Co Inc | 4,341,975 | $27.66M | 0.2% | $6.37 * | $14.77 | -48.7% | Com | 20337X109 |
| LKFN | Lakeland Financial Corp | 439,657 | $27.54M | 0.2% | $62.64 | $58.14 | +8.7% | Com | 511656100 |
| DCH | American Axle & Manufacturing | 3,407,006 | $26.61M | 0.2% | $7.81 * | $10.46 | -18.0% | Com | 024061103 |
| PDM | Piedmont Office Realty Trust Inc Cl | 3,631,875 | $26.51M | 0.2% | $7.30 | $13.82 | — | Com | 720190206 |
| FHN | First Horizon Corporation | 1,483,386 | $26.37M | 0.2% | $17.78 * | $16.33 | +21.7% | Com | 320517105 |
| JHG | Janus Henderson Group Plc | 979,695 | $26.1M | 0.2% | $26.64 | $30.35 | -12.2% | Com | G4474Y214 |
| CNXC | Concentrix Corp | 205,786 | $25.01M | 0.1% | $121.55 * | $99.52 | +27.7% | Com | 20602D101 |
| ACLS | Axcelis Technologies Inc New | 184,276 | $24.55M | 0.1% | $133.25 * | $68.22 | +72.2% | Com | 054540208 |
| ALEX | Alexander & Baldwin Inc | 1,297,870 | $24.54M | 0.1% | $18.91 | $28.47 | — | Com | 014491104 |
| DINO | Hf Sinclair Corporation | 499,944 | $24.19M | 0.1% | $48.38 * | $31.42 | +46.3% | Com | 403949100 |
| — | Veritiv Corp | 167,983 | $22.7M | 0.1% | $135.14 | $99.95 | — | Com | 923454102 |
| FCF | First Commonwealth Financial Corp | 1,820,578 | $22.63M | 0.1% | $12.43 * | $11.07 | +17.1% | Com | 319829107 |
| MAN | Manpowergroup Inc Wi | 272,466 | $22.49M | 0.1% | $82.53 * | $115.76 | -26.4% | Com | 56418H100 |
| EWBC | East West Bancorp Inc | 395,454 | $21.95M | 0.1% | $55.50 * | $61.68 | +2.6% | Com | 27579R104 |
| BBT | Berkshire Hills Bancorp Inc | 842,241 | $21.11M | 0.1% | $25.06 * | $25.81 | 0.0% | Com | 084680107 |
| DCI | Donaldson Inc | 318,641 | $20.82M | 0.1% | $65.34 * | $51.75 | +15.8% | Com | 257651109 |
| FRPT | Freshpet Inc | 309,525 | $20.49M | 0.1% | $66.19 * | $48.11 | +27.7% | Com | 358039105 |
| LNTH | Lantheus Holdings Inc | 246,512 | $20.35M | 0.1% | $82.56 * | $38.50 | +67.5% | Com | 516544103 |
| TTI | Tetra Technologies Inc | 7,639,375 | $20.24M | 0.1% | $2.65 * | $5.35 | -34.9% | Com | 88162F105 |
| — | Super Micro Computer Inc | 189,978 | $20.24M | 0.1% | $106.55 | $44.66 | — | Com | 86800U104 |
| SYF | Synchrony Financial | 661,643 | $19.24M | 0.1% | $29.08 * | $31.18 | +0.8% | Com | 87165B103 |
| MXL | Maxlinear Inc | 546,000 | $19.22M | 0.1% | $35.21 * | $38.99 | -7.1% | Com | 57776J100 |
| WFRD | Weatherford Intl Plc | 323,778 | $19.22M | 0.1% | $59.35 | $42.36 | +38.3% | Com | G48833118 |
| FIS | Fidelity Natl Information Services | 349,706 | $19M | 0.1% | $54.33 * | $71.79 | -15.9% | Com | 31620M106 |
| EVH | Evolent Health Inc Cl A | 560,895 | $18.2M | 0.1% | $32.45 * | $26.62 | +18.8% | Com | 30050B101 |
| DFIN | Donnelley Financial Solutions Inc | 421,529 | $17.22M | 0.1% | $40.86 * | $31.68 | +34.2% | Com | 25787G100 |
| — | Cushman Wakefield Plc | 1,611,930 | $16.99M | 0.1% | $10.54 | $12.46 | — | Com | G2717B108 |
| AXON | Axon Enterprise Inc | 74,558 | $16.76M | 0.1% | $224.85 * | $89.77 | +121.5% | Com | 05464C101 |
| NMRK | Newmark Group Inc Cl A | 2,365,662 | $16.75M | 0.1% | $7.08 * | $11.46 | -32.4% | Com | 65158N102 |
| AVNT | Avient Corporation | 396,936 | $16.34M | 0.1% | $41.16 * | $31.16 | +18.3% | Com | 05368V106 |
| WING | Wingstop Inc | 88,396 | $16.23M | 0.1% | $183.58 * | $148.76 | +10.4% | Com | 974155103 |
| NEOG | Neogen Corp | 867,283 | $16.06M | 0.1% | $18.52 | $14.56 | +29.1% | Com | 640491106 |
| SKY | Skyline Champion Corporation | 213,375 | $16.05M | 0.1% | $75.23 * | $66.99 | -3.7% | Com | 830830105 |
| FSLY | Fastly Inc Cl A | 899,406 | $15.97M | 0.1% | $17.76 * | $12.71 | 0.0% | Com | 31188V100 |
| — | Shockwave Med Inc | 72,712 | $15.77M | 0.1% | $216.83 | $192.95 | — | Com | 82489T104 |
| NTNX | Nutanix Inc Cl A | 592,920 | $15.41M | 0.1% | $25.99 * | $18.82 | +43.8% | Com | 67059N108 |
| GFF | Griffon Corp | 463,412 | $14.83M | 0.1% | $32.01 * | $21.96 | +51.6% | Com | 398433102 |
| — | South St Corp | 199,134 | $14.19M | 0.1% | $71.26 | $71.26 | — | Com | 840441109 |
| GPN | Global Payments Inc | 132,692 | $13.96M | 0.1% | $105.24 | $118.96 | -11.5% | Com | 37940X102 |
| DG | Dollar General Corp | 64,715 | $13.62M | 0.1% | $210.46 | $199.04 | +6.6% | Com | 256677105 |
| WSC | Willscot Mobile Mini Holdings Corp | 285,695 | $13.39M | 0.1% | $46.88 * | $37.55 | +28.2% | Com | 971378104 |
| ORLY | Oreilly Automotive Inc | 15,574 | $13.22M | 0.1% | $848.99 * | $29.36 | +86.6% | Com | 67103H107 |
| NVDA | Nvidia Corporation | 47,592 | $13.22M | 0.1% | $277.77 * | $16.04 | +34.8% | Com | 67066G104 |
| RELY | Remitly Global Inc | 768,074 | $13.02M | 0.1% | $16.95 * | $13.60 | 0.0% | Com | 75960P104 |
| EXTR | Extreme Networks Inc | 674,526 | $12.9M | 0.1% | $19.12 * | $17.58 | +5.0% | Com | 30226D106 |
| — | Everi Holdings Inc | 749,411 | $12.85M | 0.1% | $17.15 | $23.79 | — | Com | 30034T103 |
| UPBD | Upbound Group Inc | 515,360 | $12.63M | 0.1% | $24.51 * | $25.78 | -0.1% | Com | 76009N100 |
| WFC | Wells Fargo Co | 335,074 | $12.53M | 0.1% | $37.38 * | $38.51 | +5.1% | Com | 949746101 |
| BRBR | Bellring Brands Inc Common Stock | 360,246 | $12.25M | 0.1% | $34.00 * | $29.53 | 0.0% | Com | 07831C103 |
| FOUR | Shift4 Pmts Inc Cl A | 157,859 | $11.97M | 0.1% | $75.80 * | $64.41 | 0.0% | Com | 82452J109 |
| TENB | Tenable Holdings Inc | 247,197 | $11.74M | 0.1% | $47.51 * | $37.09 | +14.5% | Com | 88025T102 |
| — | Playa Hotels & Resorts Nv | 1,214,452 | $11.66M | 0.1% | $9.60 | $9.60 | — | Com | N70544106 |
| HY | Hyster Yale Materials Handling Inc | 231,873 | $11.57M | 0.1% | $49.89 * | $45.36 | -25.8% | Com | 449172105 |
| PARR | Par Pac Holdings Inc New | 395,554 | $11.55M | 0.1% | $29.20 * | $26.71 | 0.0% | Com | 69888T207 |
| FSP | Franklin Str Properties Corp | 7,292,168 | $11.45M | 0.1% | $1.57 | $9.71 | — | Com | 35471R106 |
| SYNA | Synaptics Inc | 102,598 | $11.4M | 0.1% | $111.15 * | $122.12 | -5.6% | Com | 87157D109 |
| — | Six Flags Entertainment Corp | 426,289 | $11.39M | 0.1% | $26.71 | $23.49 | — | Com | 83001A102 |
| AAON | Aaon Inc | 117,642 | $11.37M | 0.1% | $96.69 * | $54.29 | 0.0% | Com | 000360206 |
| EBAY | Ebay Inc | 255,285 | $11.33M | 0.1% | $44.37 * | $41.64 | +4.0% | Com | 278642103 |
| — | Lam Research Corp | 21,044 | $11.16M | 0.1% | $530.12 | $355.37 | — | Com | 512807108 |
| UHAL/B | U Haul Holding Company Com Ser N | 214,351 | $11.11M | 0.1% | $51.85 * | $57.77 | -1.8% | Com | 023586506 |
| XPOF | Xponential Fitness Inc Cl A | 362,167 | $11.01M | 0.1% | $30.39 * | $26.47 | 0.0% | Com | 98422X101 |
| PRI | Primerica Inc | 63,505 | $10.94M | 0.1% | $172.24 * | $124.90 | +31.2% | Com | 74164M108 |
| JACK | Jack In The Box Inc | 123,385 | $10.81M | 0.1% | $87.59 * | $79.07 | 0.0% | Com | 466367109 |
| — | Smartsheet Inc Cl A | 225,680 | $10.79M | 0.1% | $47.80 | $47.80 | — | Com | 83200N103 |
| SAH | Sonic Automotive Inc Cl A | 198,224 | $10.77M | 0.1% | $54.34 | $53.82 | 0.0% | Com | 83545G102 |
| SCL | Stepan Co | 103,935 | $10.71M | 0.1% | $103.03 | $112.43 | -6.6% | Com | 858586100 |
| DBRG | Digitalbridge Group Inc Cl A New | 893,006 | $10.71M | 0.1% | $11.99 * | $18.65 | -33.3% | Com | 25401T603 |
| CTAS | Cintas Corp | 23,125 | $10.7M | 0.1% | $462.68 * | $52.10 | +106.3% | Com | 172908105 |
| ZETA | Zeta Global Holdings Corp Cl A | 982,484 | $10.64M | 0.1% | $10.83 * | $9.63 | 0.0% | Com | 98956A105 |
| XRAY | Dentsply Sirona Inc | 269,784 | $10.6M | 0.1% | $39.28 * | $38.17 | -3.8% | Com | 24906P109 |
| PVH | Pvh Corporation | 118,162 | $10.54M | 0.1% | $89.16 * | $81.16 | -0.0% | Com | 693656100 |
| — | City Office Reit Inc | 1,523,447 | $10.51M | 0.1% | $6.90 | $9.78 | — | Com | 178587101 |
| ARRY | Array Technologies Inc | 479,155 | $10.48M | 0.1% | $21.88 * | $19.08 | +7.2% | Com | 04271T100 |
| — | New Relic Inc | 136,462 | $10.27M | 0.1% | $75.29 | $75.29 | — | Com | 64829B100 |
| ARMK | Aramark | 286,225 | $10.25M | 0.1% | $35.80 * | $23.98 | +14.4% | Com | 03852U106 |
| VRT | Vertiv Holdings Co Cl A | 713,988 | $10.22M | 0.1% | $14.31 * | $13.38 | +9.4% | Com | 92537N108 |
| PFS | Provident Financial Services Inc | 532,053 | $10.2M | 0.1% | $19.18 * | $18.70 | 0.0% | Com | 74386T105 |
| PGNY | Progyny Inc | 312,636 | $10.04M | 0.1% | $32.12 * | $37.14 | -11.1% | Com | 74340E103 |
| DY | Dycom Industries Inc | 106,994 | $10.02M | 0.1% | $93.65 | $92.92 | 0.0% | Com | 267475101 |
| TTEC | Ttec Holdings Inc | 267,231 | $9.949M | 0.1% | $37.23 * | $62.98 | -28.9% | Com | 89854H102 |
| MKL | Markel Corp | 7,748 | $9.897M | 0.1% | $1277.34 * | $1219.90 | +8.9% | Com | 570535104 |
| ZBRA | Zebra Technologies Corporation Cl A | 31,026 | $9.866M | 0.1% | $318.00 * | $321.30 | -6.0% | Com | 989207105 |
| STC | Stewart Information Services Corp | 244,416 | $9.862M | 0.1% | $40.35 * | $44.93 | -2.6% | Com | 860372101 |
| CALY | Topgolf Callaway Brands Corp Com | 456,110 | $9.861M | 0.1% | $21.62 * | $21.59 | +5.0% | Com | 131193104 |
| PH | Parker-Hannifin Corp | 29,333 | $9.859M | 0.1% | $336.11 * | $187.66 | +70.6% | Com | 701094104 |
| CALX | Calix Inc | 183,389 | $9.828M | 0.1% | $53.59 | $53.53 | +1.8% | Com | 13100M509 |
| STNG | Scorpio Tankers Inc | 173,467 | $9.768M | 0.1% | $56.31 | $56.31 | — | Com | Y7542C130 |
| PAYO | Payoneer Global Inc | 1,544,529 | $9.7M | 0.1% | $6.28 * | $5.82 | +2.2% | Com | 70451X104 |
| ALKS | Alkermes Plc | 340,534 | $9.6M | 0.1% | $28.19 * | $28.55 | -4.6% | Com | G01767105 |
| TRU | Transunion | 152,554 | $9.48M | 0.1% | $62.14 * | $64.40 | 0.0% | Com | 89400J107 |
| — | Alteryx Inc Cl A | 160,992 | $9.473M | 0.1% | $58.84 | $58.84 | — | Com | 02156B103 |
| AMT | American Tower Corp | 44,919 | $9.179M | 0.1% | $204.34 * | $212.29 | -10.7% | Com | 03027X100 |
| CNP | Centerpoint Energy Inc | 307,000 | $9.044M | 0.1% | $29.46 * | $23.79 | +13.8% | Com | 15189T107 |
| — | Laboratory Corp America Holdings | 37,597 | $8.625M | 0.0% | $229.42 | $236.73 | — | Com | 50540R409 |
| ROST | Ross Stores Inc | 81,222 | $8.62M | 0.0% | $106.13 * | $90.29 | +20.5% | Com | 778296103 |
| ATO | Atmos Energy Corp | 76,126 | $8.554M | 0.0% | $112.36 * | $93.83 | +12.8% | Com | 049560105 |
| LNG | Cheniere Energy Inc New | 54,122 | $8.53M | 0.0% | $157.60 * | $107.91 | +39.9% | Com | 16411R208 |
| KMX | Carmax Inc | 126,960 | $8.161M | 0.0% | $64.28 * | $95.91 | -30.2% | Com | 143130102 |
| CRAI | Cra Intl Inc | 75,458 | $8.136M | 0.0% | $107.82 * | $50.08 | +126.7% | Com | 12618T105 |
| PRDO | Perdoceo Ed Corp | 605,578 | $8.133M | 0.0% | $13.43 | $13.26 | +0.1% | Com | 71363P106 |
| JEF | Jefferies Financial Group Inc | 255,993 | $8.125M | 0.0% | $31.74 * | $23.84 | +38.4% | Com | 47233W109 |
| PRIM | Primoris Services Corp | 329,258 | $8.12M | 0.0% | $24.66 * | $21.72 | +16.4% | Com | 74164F103 |
| MTB | M & T Bank Corp | 66,088 | $7.902M | 0.0% | $119.57 * | $135.41 | -2.9% | Com | 55261F104 |
| LITE | Lumentum Holdings Inc | 145,127 | $7.838M | 0.0% | $54.01 * | $88.02 | -36.6% | Com | 55024U109 |
| SBUX | Starbucks Corp | 73,288 | $7.631M | 0.0% | $104.13 * | $70.85 | +37.0% | Com | 855244109 |
| WAT | Waters Corp | 24,511 | $7.589M | 0.0% | $309.63 * | $249.42 | +29.7% | Com | 941848103 |
| FTNT | Fortinet Inc | 110,499 | $7.344M | 0.0% | $66.46 * | $54.20 | +4.9% | Com | 34959E109 |
| HWM | Howmet Aerospace Inc | 172,849 | $7.324M | 0.0% | $42.37 * | $30.50 | +33.1% | Com | 443201108 |
| BRX | Brixmor Property Group Inc | 338,617 | $7.287M | 0.0% | $21.52 | $16.25 | — | Com | 11120U105 |
| ECL | Ecolab Inc | 42,332 | $7.007M | 0.0% | $165.53 * | $160.60 | -6.0% | Com | 278865100 |
| ITGR | Integer Holdings Corp | 89,901 | $6.967M | 0.0% | $77.50 * | $79.27 | -7.5% | Com | 45826H109 |
| COF | Capital One Financial Corp | 71,886 | $6.913M | 0.0% | $96.16 * | $131.59 | -24.2% | Com | 14040H105 |
| GNTX | Gentex Corp | 242,054 | $6.785M | 0.0% | $28.03 | $27.07 | +4.1% | Com | 371901109 |
| AAP | Advance Auto Parts Inc | 55,396 | $6.737M | 0.0% | $121.61 * | $163.27 | -19.9% | Com | 00751Y106 |
| INGR | Ingredion Inc | 65,543 | $6.668M | 0.0% | $101.73 | $91.48 | +9.1% | Com | 457187102 |
| — | Westrock Co | 211,086 | $6.432M | 0.0% | $30.47 | $41.57 | — | Com | 96145D105 |
| DLTR | Dollar Tree Inc | 44,470 | $6.384M | 0.0% | $143.55 | $119.73 | +21.2% | Com | 256746108 |
| EG | Everest Reinsurance Group Ltd | 16,920 | $6.058M | 0.0% | $358.01 * | $252.16 | +35.7% | Com | G3223R108 |
| GMED | Globus Med Inc Cl A | 100,150 | $5.672M | 0.0% | $56.64 * | $76.01 | -15.6% | Com | 379577208 |
| TOWN | Townebank Portsmouth Va | 209,708 | $5.589M | 0.0% | $26.65 * | $29.58 | -0.1% | Com | 89214P109 |
| ALSN | Allison Transmission Holdings Inc | 115,590 | $5.229M | 0.0% | $45.24 * | $38.34 | +12.6% | Com | 01973R101 |
| HLX | Helix Energy Solutions Group Inc | 654,041 | $5.062M | 0.0% | $7.74 | $3.81 | +104.8% | Com | 42330P107 |
| GNRC | Generac Holdings Inc | 46,155 | $4.985M | 0.0% | $108.01 * | $149.86 | -22.8% | Com | 368736104 |
| MTDR | Matador Resources Co | 104,235 | $4.967M | 0.0% | $47.65 * | $12.04 | +367.2% | Com | 576485205 |
| VRSK | Verisk Analytics Inc | 25,351 | $4.864M | 0.0% | $191.86 * | $175.94 | +1.1% | Com | 92345Y106 |
| — | Overseas Shipholding Group Inc Cl A | 1,229,870 | $4.796M | 0.0% | $3.90 | $2.11 | — | Com | 69036R863 |
| TER | Teradyne Inc | 44,585 | $4.793M | 0.0% | $107.51 * | $103.83 | -2.7% | Com | 880770102 |
| RSG | Republic Services Inc | 34,125 | $4.614M | 0.0% | $135.22 * | $108.47 | +13.5% | Com | 760759100 |
| THFF | First Financial Corp Ind | 122,048 | $4.574M | 0.0% | $37.48 * | $33.62 | +14.3% | Com | 320218100 |
| IWN | IShares Russell 2000 Value ETF | 32,227 | $4.416M | 0.0% | $137.02 | $141.45 | — | Com | 464287630 |
| MHK | Mohawk Industries Inc | 43,274 | $4.337M | 0.0% | $100.22 * | $143.80 | -24.2% | Com | 608190104 |
| — | Liberty Media Corp C Siriusxm | 152,261 | $4.262M | 0.0% | $27.99 | $38.75 | — | Com | 531229607 |
| — | Pioneer Natural Resources Co | 20,820 | $4.252M | 0.0% | $204.24 | $184.20 | — | Com | 723787107 |
| PSA | Public Storage | 13,840 | $4.182M | 0.0% | $302.14 * | $241.96 | +7.7% | Com | 74460D109 |
| DOX | Amdocs Ltd | 43,497 | $4.177M | 0.0% | $96.03 * | $69.97 | +23.8% | Com | G02602103 |
| HELE | Helen Of Troy Ltd | 42,831 | $4.076M | 0.0% | $95.17 * | $132.18 | -19.0% | Com | G4388N106 |
| WPC | Wp Carey Inc | 49,876 | $3.863M | 0.0% | $77.45 | $75.02 | — | Com | 92936U109 |
| RRGB | Red Robin Gourmet Burgers Inc | 262,260 | $3.756M | 0.0% | $14.32 * | $10.13 | 0.0% | Com | 75689M101 |
| SPG | Simon Property Group Inc | 32,984 | $3.693M | 0.0% | $111.97 * | $86.94 | +17.2% | Com | 828806109 |
| AME | Ametek Inc | 25,312 | $3.679M | 0.0% | $145.33 * | $119.09 | +17.1% | Com | 031100100 |
| SHW | Sherwin Williams Co | 16,174 | $3.635M | 0.0% | $224.77 | $249.23 | -10.5% | Com | 824348106 |
| HSIC | Henry Schein Inc | 44,325 | $3.614M | 0.0% | $81.54 | $74.66 | +9.1% | Com | 806407102 |
| JCI | Johnson Controls Intl Plc | 59,762 | $3.599M | 0.0% | $60.22 | $51.67 | +17.5% | Com | G51502105 |
| UNP | Union Pacific Corp | 16,705 | $3.362M | 0.0% | $201.26 * | $112.14 | +68.9% | Com | 907818108 |
| GL | Globe Life Inc | 30,369 | $3.341M | 0.0% | $110.02 * | $96.66 | +18.6% | Com | 37959E102 |
| VRA | Vera Bradley Inc | 526,750 | $3.155M | 0.0% | $5.99 * | $4.03 | +39.0% | Com | 92335C106 |
| PNW | Pinnacle West Cap Corp | 38,114 | $3.02M | 0.0% | $79.24 * | $63.91 | +4.5% | Com | 723484101 |
| NAT | Nordic American Tankers Ltd | 749,355 | $2.967M | 0.0% | $3.96 * | $2.17 | +65.3% | Com | G65773106 |
| — | Lakeland Bancorp Inc | 188,689 | $2.951M | 0.0% | $15.64 | $15.42 | — | Com | 511637100 |
| — | Eneti Inc | 314,832 | $2.944M | 0.0% | $9.35 | $6.40 | — | Com | Y2294C107 |
| NWL | Newell Brands Inc | 236,325 | $2.94M | 0.0% | $12.44 | $17.38 | -28.5% | Com | 651229106 |
| VRAYQ | Viewray Inc | 846,445 | $2.929M | 0.0% | $3.46 * | $3.03 | +39.6% | Com | 92672L107 |
| LNT | Alliant Energy Corp | 53,569 | $2.861M | 0.0% | $53.40 * | $48.27 | +0.0% | Com | 018802108 |
| NRDY | Nerdy Inc Cl A | 681,345 | $2.848M | 0.0% | $4.18 * | $3.70 | -17.3% | Com | 64081V109 |
| LMNR | Limoneira Co | 170,175 | $2.835M | 0.0% | $16.66 * | $14.27 | -2.7% | Com | 532746104 |
| EIX | Edison Intl | 39,779 | $2.808M | 0.0% | $70.59 * | $51.00 | +16.1% | Com | 281020107 |
| CMTL | Comtech Telecom Corp | 223,708 | $2.792M | 0.0% | $12.48 * | $10.82 | +32.2% | Com | 205826209 |
| CTLP | Cantaloupe Inc | 489,762 | $2.792M | 0.0% | $5.70 * | $5.30 | +0.5% | Com | 138103106 |
| FLL | Full Hse Resorts Inc | 383,145 | $2.77M | 0.0% | $7.23 * | $7.68 | +11.9% | Com | 359678109 |
| RILY | B. Riley Financial Inc | 97,570 | $2.77M | 0.0% | $28.39 * | $17.81 | +112.6% | Com | 05580M108 |
| ROP | Roper Technologies Inc | 6,168 | $2.718M | 0.0% | $440.69 * | $413.26 | +2.7% | Com | 776696106 |
| VTS | Vitesse Energy Inc Common Stock | 139,857 | $2.661M | 0.0% | $19.03 * | $17.24 | 0.0% | Com | 92852X103 |
| ACMR | ACM Research Inc Cl A | 226,635 | $2.652M | 0.0% | $11.70 | $11.57 | 0.0% | Com | 00108J109 |
| — | Playags Inc | 369,620 | $2.643M | 0.0% | $7.15 | $5.10 | — | Com | 72814N104 |
| SPOK | Spok Holdings Inc | 259,273 | $2.626M | 0.0% | $10.13 * | $7.06 | +29.4% | Com | 84863T106 |
| BARK | Bark Inc | 1,781,390 | $2.583M | 0.0% | $1.45 * | $1.59 | 0.0% | Com | 68622E104 |
| SD | Sandridge Energy Inc | 177,105 | $2.552M | 0.0% | $14.41 * | $19.98 | -23.6% | Com | 80007P869 |
| NPKI | Newpark Resources Inc Par $.01New | 661,715 | $2.548M | 0.0% | $3.85 * | $1.41 | +209.6% | Com | 651718504 |
| GIII | G Iii Apparel Group Ltd | 163,325 | $2.54M | 0.0% | $15.55 | $16.82 | -7.1% | Com | 36237H101 |
| SNA | Snap On Inc | 10,202 | $2.519M | 0.0% | $246.88 * | $186.94 | +21.0% | Com | 833034101 |
| AMGN | Amgen Inc | 10,226 | $2.472M | 0.0% | $241.75 * | $190.10 | +17.8% | Com | 031162100 |
| CNC | Centene Corp | 39,045 | $2.468M | 0.0% | $63.21 * | $72.14 | -1.6% | Com | 15135B101 |
| — | Enzo Biochem Inc | 982,535 | $2.388M | 0.0% | $2.43 | $3.13 | — | Com | 294100102 |
| LYV | Live Nation Entertainment Inc | 34,081 | $2.386M | 0.0% | $70.00 * | $80.18 | -8.5% | Com | 538034109 |
| — | Chuys Holdings Inc | 66,385 | $2.38M | 0.0% | $35.85 | $35.85 | — | Com | 171604101 |
| TWI | Titan Intl Inc Il | 225,443 | $2.363M | 0.0% | $10.48 * | $8.10 | +75.0% | Com | 88830M102 |
| PACK | Ranpak Holdings Corp Cl A | 448,397 | $2.341M | 0.0% | $5.22 * | $5.49 | +15.8% | Com | 75321W103 |
| AOUT | American Outdoor Brands Inc | 234,971 | $2.312M | 0.0% | $9.84 * | $9.27 | +8.4% | Com | 02875D109 |
| CVGW | Calavo Growers Inc | 79,185 | $2.278M | 0.0% | $28.77 * | $27.95 | 0.0% | Com | 128246105 |
| CMS | Cms Energy Corp | 37,106 | $2.278M | 0.0% | $61.38 * | $54.14 | +3.6% | Com | 125896100 |
| MCFT | Mastercraft Boat Holdings Inc | 74,775 | $2.275M | 0.0% | $30.43 * | $31.06 | 0.0% | Com | 57637H103 |
| XPER | Xperi Inc. | 206,060 | $2.252M | 0.0% | $10.93 * | $10.42 | 0.0% | Com | 98423J101 |
| EGHT | 8X8 Inc | 536,735 | $2.238M | 0.0% | $4.17 * | $4.02 | +24.4% | Com | 282914100 |
| MYPS | Playstudios Inc Class A | 602,319 | $2.223M | 0.0% | $3.69 * | $4.40 | -7.9% | Com | 72815G108 |
| BYRN | Byrna Technologies Inc New | 292,020 | $2.216M | 0.0% | $7.59 * | $10.11 | -12.2% | Com | 12448X201 |
| SPWH | Sportsmans Whse Holdings Inc | 260,985 | $2.213M | 0.0% | $8.48 * | $11.15 | -18.1% | Com | 84920Y106 |
| MTW | Manitowoc Co Inc New | 126,552 | $2.163M | 0.0% | $17.09 * | $14.98 | 0.0% | Com | 563571405 |
| TBCH | Turtle Beach Corp New | 215,171 | $2.156M | 0.0% | $10.02 * | $7.83 | +8.3% | Com | 900450206 |
| ACTG | Acacia Research Corp | 550,393 | $2.125M | 0.0% | $3.86 * | $4.58 | -7.7% | Com | 003881307 |
| AAPL | Apple Inc | 12,776 | $2.107M | 0.0% | $164.90 * | $88.59 | +64.2% | Com | 037833100 |
| TDUP | Thredup Inc Cl A | 826,680 | $2.091M | 0.0% | $2.53 * | $1.86 | 0.0% | Com | 88556E102 |
| MSFT | Microsoft Corp | 7,171 | $2.067M | 0.0% | $288.30 * | $116.78 | +113.6% | Com | 594918104 |
| CNTY | Century Casinos Inc | 280,460 | $2.056M | 0.0% | $7.33 * | $8.31 | +0.5% | Com | 156492100 |
| TSQ | Townsquare Media Inc Cl A | 251,035 | $2.008M | 0.0% | $8.00 * | $10.32 | -26.3% | Com | 892231101 |
| BBW | Build-A-Bear Workshop Inc | 86,370 | $2.007M | 0.0% | $23.24 * | $17.30 | +21.6% | Com | 120076104 |
| — | Solo Brands Inc Cl A | 275,144 | $1.976M | 0.0% | $7.18 | $7.18 | — | Com | 83425V104 |
| — | Tabula Rasa Healthcare Inc | 351,646 | $1.966M | 0.0% | $5.59 | $4.80 | — | Com | 873379101 |
| FPI | Farmland Partners Inc | 181,920 | $1.947M | 0.0% | $10.70 | $10.70 | — | Com | 31154R109 |
| QTRX | Quanterix Corp | 168,965 | $1.904M | 0.0% | $11.27 * | $11.51 | +11.0% | Com | 74766Q101 |
| — | Greenhill & Co Inc | 213,690 | $1.895M | 0.0% | $8.87 | $5.98 | — | Com | 395259104 |
| — | 2U Inc | 273,095 | $1.871M | 0.0% | $6.85 | $13.10 | — | Com | 90214J101 |
| — | Truecar Inc | 802,517 | $1.846M | 0.0% | $2.30 | $2.51 | — | Com | 89785L107 |
| — | Calamp Corp | 496,927 | $1.784M | 0.0% | $3.59 | $5.89 | — | Com | 128126109 |
| MZTI | Lancaster Colony Corp | 8,315 | $1.687M | 0.0% | $202.88 * | $183.56 | +6.0% | Com | 513847103 |
| — | Petiq Inc Cl A | 144,820 | $1.657M | 0.0% | $11.44 | $22.32 | — | Com | 71639T106 |
| FARM | Farmer Brothers Co | 428,369 | $1.654M | 0.0% | $3.86 * | $6.46 | -30.1% | Com | 307675108 |
| — | Quotient Technology Inc | 443,277 | $1.454M | 0.0% | $3.28 | $7.30 | — | Com | 749119103 |
| — | Terran Orbital Corporation | 785,565 | $1.445M | 0.0% | $1.84 | $1.84 | — | Com | 88105P103 |
| — | Brightcove Inc | 320,565 | $1.427M | 0.0% | $4.45 | $10.11 | — | Com | 10921T101 |
| MGNI | Magnite Inc | 151,710 | $1.405M | 0.0% | $9.26 * | $6.74 | +58.1% | Com | 55955D100 |
| STLD | Steel Dynamics Inc | 11,733 | $1.327M | 0.0% | $113.06 | $78.37 | +41.9% | Com | 858119100 |
| DOUG | Douglas Elliman Inc | 424,021 | $1.319M | 0.0% | $3.11 * | $3.89 | +1.1% | Com | 25961D105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 12,597 | $1.31M | 0.0% | $104.00 * | $107.45 | -10.8% | Com | 02079K107 |
| — | Lazydays Holdings Inc | 109,136 | $1.274M | 0.0% | $11.67 | $16.26 | — | Com | 52110H100 |
| APLD | Applied Digital Corp Com New | 559,745 | $1.254M | 0.0% | $2.24 * | $2.97 | -16.0% | Com | 038169207 |
| IWM | IShares Russell 2000 ETF | 6,847 | $1.222M | 0.0% | $178.40 | $179.40 | — | Com | 464287655 |
| — | Liveone Inc | 1,068,739 | $1.218M | 0.0% | $1.14 | $1.12 | — | Com | 53814X102 |
| GLPI | Gaming & Leisure Properties Inc | 22,992 | $1.197M | 0.0% | $52.06 | $45.62 | — | Com | 36467J108 |
| PHM | Pulte Group Inc | 19,602 | $1.142M | 0.0% | $58.28 * | $50.00 | +5.5% | Com | 745867101 |
| SGI | Tempur Sealy Intl Inc | 26,159 | $1.033M | 0.0% | $39.49 | $41.02 | -3.0% | Com | 88023U101 |
| AMZN | Amazon.Com Inc | 9,961 | $1.029M | 0.0% | $103.29 * | $121.34 | -20.4% | Com | 023135106 |
| OEC | Orion Engineered Carbons Sa | 38,903 | $1.015M | 0.0% | $26.09 * | $19.82 | +14.1% | Com | L72967109 |
| CTRA | Coterra Energy Inc | 41,171 | $1.01M | 0.0% | $24.54 * | $22.04 | +0.1% | Com | 127097103 |
| ORI | Old Republic Intl Corp | 39,333 | $982K | 0.0% | $24.97 * | $18.58 | +10.0% | Com | 680223104 |
| FRCB | First Republic Bank San Francisco | 68,030 | $952K | 0.0% | $13.99 * | $111.92 | -8.5% | Com | 33616C100 |
| NNBR | Nn Inc | 874,670 | $936K | 0.0% | $1.07 * | $2.76 | -35.6% | Com | 629337106 |
| EXPD | Expeditors Intl Wash Inc | 7,723 | $850K | 0.0% | $110.12 * | $104.64 | +0.1% | Com | 302130109 |
| MAS | Masco Corp | 17,053 | $848K | 0.0% | $49.72 | $51.12 | -4.3% | Com | 574599106 |
| BRO | Brown & Brown Inc | 14,558 | $836K | 0.0% | $57.42 | $48.56 | +16.2% | Com | 115236101 |
| AEIS | Advanced Energy Industries | 8,497 | $833K | 0.0% | $98.00 * | $81.75 | +14.1% | Com | 007973100 |
| IPGP | Ipg Photonics Corp | 6,673 | $823K | 0.0% | $123.31 * | $110.30 | +5.0% | Com | 44980X109 |
| LDOS | Leidos Holdings Inc | 8,599 | $792K | 0.0% | $92.06 | $86.84 | +7.5% | Com | 525327102 |
| SSNC | Ss&C Technologies Holdings Inc | 13,810 | $780K | 0.0% | $56.47 * | $57.65 | 0.0% | Com | 78467J100 |
| POOL | Pool Corp | 2,173 | $744K | 0.0% | $342.44 | $358.52 | -5.0% | Com | 73278L105 |
| LLY | Lilly Eli & Co | 2,155 | $740K | 0.0% | $343.42 * | $107.55 | +206.7% | Com | 532457108 |
| UGI | Ugi Corp | 21,258 | $739K | 0.0% | $34.76 * | $38.11 | -0.5% | Com | 902681105 |
| POWI | Power Integrations Inc | 8,730 | $739K | 0.0% | $84.64 * | $83.34 | -4.1% | Com | 739276103 |
| IWO | IShares Russell 2000 Grwth ETF | 3,106 | $704K | 0.0% | $226.80 | $232.41 | — | Com | 464287648 |
| ALGN | Align Technology Inc | 2,103 | $703K | 0.0% | $334.14 * | $287.58 | +2.6% | Com | 016255101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 2,257 | $697K | 0.0% | $308.77 | $162.22 | +90.0% | Com | 084670702 |
| XOM | Exxon Mobile Corp | 6,061 | $665K | 0.0% | $109.66 * | $42.09 | +138.0% | Com | 30231G102 |
| DGX | Quest Diagnostics Inc | 4,630 | $655K | 0.0% | $141.48 * | $135.20 | -0.0% | Com | 74834L100 |
| OC | Owens Corning New | 6,645 | $637K | 0.0% | $95.80 | $94.48 | +0.2% | Com | 690742101 |
| LOB | Live Oak Bancshares Inc | 25,467 | $621K | 0.0% | $24.37 * | $27.94 | +12.2% | Com | 53803X105 |
| HLNE | Hamilton Lane Inc Cl A | 8,386 | $620K | 0.0% | $73.98 | $73.11 | +1.1% | Com | 407497106 |
| LSCC | Lattice Semiconductor Corp | 6,434 | $614K | 0.0% | $95.50 | $61.54 | — | Com | 518415104 |
| SJM | Smucker J M Co New | 3,580 | $563K | 0.0% | $157.38 * | $112.10 | +22.2% | Com | 832696405 |
| ORCL | Oracle Corp | 5,831 | $542K | 0.0% | $92.92 * | $49.89 | +70.0% | Com | 68389X105 |
| NFLX | Netflix Inc | 1,420 | $491K | 0.0% | $345.48 * | $41.63 | -20.5% | Com | 64110L106 |
| UNH | Unitedhealth Group Inc | 999 | $472K | 0.0% | $472.59 * | $249.73 | +83.1% | Com | 91324P102 |
| JPM | Jpmorgan Chase & Co | 3,551 | $463K | 0.0% | $130.31 | $103.61 | +23.7% | Com | 46625H100 |
| ELV | Elevance Health Inc | 989 | $455K | 0.0% | $459.81 | $251.41 | +81.1% | Com | 036752103 |
| WMT | Wal-Mart Inc | 2,891 | $426K | 0.0% | $147.45 * | $22.90 | +100.0% | Com | 931142103 |
| WAL | Western Alliance Bancorp | 11,416 | $406K | 0.0% | $35.54 * | $52.51 | +8.3% | Com | 957638109 |
| AMAT | Applied Materials Inc | 3,102 | $381K | 0.0% | $122.83 * | $33.29 | +236.2% | Com | 038222105 |
| BAC | Bank Of America Corp | 13,288 | $380K | 0.0% | $28.60 * | $25.91 | +18.0% | Com | 060505104 |
| AAT | American Assets Tr Inc | 17,068 | $317K | 0.0% | $18.59 | $21.41 | — | Com | 024013104 |
| BIIB | Biogen Inc | 1,086 | $302K | 0.0% | $278.03 | $268.81 | +2.9% | Com | 09062X103 |
| TMUS | T-Mobile Us Inc | 2,029 | $294K | 0.0% | $144.84 * | $58.08 | +141.0% | Com | 872590104 |
| — | Arconic Corporation | 10,528 | $276K | 0.0% | $26.23 | $25.57 | — | Com | 03966V107 |
| INTC | Intel Corp | 7,555 | $247K | 0.0% | $32.67 * | $52.33 | -47.4% | Com | 458140100 |
| MS | Morgan Stanley | 2,689 | $236K | 0.0% | $87.80 * | $39.15 | +116.7% | Com | 617446448 |
| BSX | Boston Scientific Corp | 4,235 | $212K | 0.0% | $50.03 * | $26.13 | +80.3% | Com | 101137107 |
| HUM | Humana Inc | 435 | $211K | 0.0% | $485.46 | $319.98 | +49.5% | Com | 444859102 |
| AKAM | Akamai Technologies Inc | 2,644 | $207K | 0.0% | $78.30 * | $80.97 | 0.0% | Com | 00971T101 |
| JBSS | Sanfilippo John B & Son Inc | 2,100 | $204K | 0.0% | $96.92 * | $89.29 | 0.0% | Com | 800422107 |
| ANDE | Andersons Inc | 4,597 | $190K | 0.0% | $41.32 * | $13.65 | +175.4% | Com | 034164103 |
| — | Walgreens Boots Alliance Inc | 5,021 | $174K | 0.0% | $34.58 | $39.46 | — | Com | 931427108 |
| IDXX | Idexx Laboratories Inc | 293 | $147K | 0.0% | $500.08 * | $112.91 | +323.8% | Com | 45168D104 |
| — | Activision Blizzard Inc | 1,581 | $135K | 0.0% | $85.59 | $48.59 | — | Com | 00507V109 |
| KEYS | Keysight Technologies Inc | 705 | $114K | 0.0% | $161.48 * | $62.05 | +173.6% | Com | 49338L103 |
| PSX | Phillips 66 | 1,091 | $111K | 0.0% | $101.38 * | $63.79 | +43.7% | Com | 718546104 |
| — | Sciplay Corporation Cl A | 6,414 | $109K | 0.0% | $16.96 | $11.47 | — | Com | 809087109 |
| VOYA | Voya Financial Inc | 1,026 | $73,318 | 0.0% | $71.46 * | $38.15 | +72.0% | Com | 929089100 |
| — | Site Centers Corp | 5,752 | $70,635 | 0.0% | $12.28 | $5.63 | — | Com | 82981J109 |
| LEG | Leggett & Platt Inc | 1,953 | $62,262 | 0.0% | $31.88 * | $47.23 | -28.7% | Com | 524660107 |
| IWS | IShares Russell Midcap V ETF | 524 | $55,649 | 0.0% | $106.20 | $105.39 | — | Com | 464287473 |
| ETSY | Etsy Inc | 406 | $45,200 | 0.0% | $111.33 * | $139.27 | -11.0% | Com | 29786A106 |
| OSK | Oshkosh Corp | 499 | $41,507 | 0.0% | $83.18 * | $57.16 | +50.4% | Com | 688239201 |
| QDEL | Quidelortho Corp | 431 | $38,398 | 0.0% | $89.09 * | $101.94 | -14.7% | Com | 219798105 |
| NTAP | Netapp Inc | 515 | $32,883 | 0.0% | $63.85 * | $61.60 | -1.8% | Com | 64110D104 |
| HZO | Marinemax Inc Com FL | 1,127 | $32,401 | 0.0% | $28.75 * | $32.66 | -3.7% | Com | 567908108 |
| RHP | Ryman Hospitality Pptys Inc | 333 | $29,880 | 0.0% | $89.73 | $41.32 | — | Com | 78377T107 |
| SNX | TD Synnex Corp | 304 | $29,424 | 0.0% | $96.79 | $51.63 | +84.4% | Com | 87162W100 |
| DLB | Dolby Laboratories Inc Cl A | 321 | $27,420 | 0.0% | $85.42 * | $70.61 | +8.6% | Com | 25659T107 |
| PAYC | Paycom Software Inc | 83 | $25,233 | 0.0% | $304.01 * | $316.26 | -6.7% | Com | 70432V102 |
| VOE | Vanguard Mid Cap Value ETF | 186 | $24,937 | 0.0% | $134.07 | $134.07 | — | Com | 922908512 |
| XRX | Xerox Holdings Corp New | 1,547 | $23,824 | 0.0% | $15.40 * | $33.39 | -51.6% | Com | 98421M106 |
| CAH | Cardinal Health Inc | 305 | $23,028 | 0.0% | $75.50 * | $71.56 | -0.1% | Com | 14149Y108 |
| — | Discover Financial Services | 185 | $18,285 | 0.0% | $98.84 | $97.30 | — | Com | 254709108 |
| KR | Kroger Co | 365 | $18,020 | 0.0% | $49.37 * | $42.86 | +0.1% | Com | 501044101 |
| DOW | Dow Chemical Co | 325 | $17,817 | 0.0% | $54.82 * | $40.52 | +16.7% | Com | 260557103 |
| CTSH | Cognizant Technology Solutions Cl A | 285 | $17,365 | 0.0% | $60.93 | $55.69 | +7.2% | Com | 192446102 |
| LILAK | Liberty Latin America Ltd Cl C | 2,080 | $17,181 | 0.0% | $8.26 * | $13.98 | -37.4% | Com | G9001E128 |
| NVR | Nvr Inc | 3 | $16,717 | 0.0% | $5572.33 * | $4396.05 | +17.4% | Com | 62944T105 |
| MCY | Mercury General Corp | 481 | $15,267 | 0.0% | $31.74 * | $42.02 | -18.8% | Com | 589400100 |
| OMC | Omnicom Group Inc | 160 | $15,094 | 0.0% | $94.34 * | $66.68 | +20.5% | Com | 681919106 |
| TCBI | Texas Cap Bncshs Inc | 306 | $14,982 | 0.0% | $48.96 * | $61.00 | +0.7% | Com | 88224Q107 |
| DRI | Darden Restaurants Inc | 91 | $14,120 | 0.0% | $155.16 * | $111.12 | +21.6% | Com | 237194105 |
| NUE | Nucor Corp | 90 | $13,902 | 0.0% | $154.47 | $129.61 | +17.5% | Com | 670346105 |
| CF | Cf Industries Holdings Inc | 188 | $13,628 | 0.0% | $72.49 * | $94.52 | -19.2% | Com | 125269100 |
| CBRE | Cbre Group Inc Cl A | 185 | $13,470 | 0.0% | $72.81 * | $73.85 | +10.6% | Com | 12504L109 |
| IQV | Iqvia Holdings Inc | 67 | $13,326 | 0.0% | $198.90 * | $202.82 | +5.4% | Com | 46266C105 |
| MANH | Manhattan Associates Inc | 85 | $13,162 | 0.0% | $154.85 * | $122.94 | +12.0% | Com | 562750109 |
| LKQ | Lkq Corp | 230 | $13,055 | 0.0% | $56.76 * | $48.50 | +7.0% | Com | 501889208 |
| WY | Weyerhaeuser Co Mtn Be | 430 | $12,956 | 0.0% | $30.13 * | $27.57 | +3.7% | Com | 962166104 |
| HUBB | Hubbell Inc | 52 | $12,652 | 0.0% | $243.31 * | $229.44 | +0.2% | Com | 443510607 |
| — | Fleetcor Technologies Inc | 60 | $12,651 | 0.0% | $210.85 | $183.33 | — | Com | 339041105 |
| BWA | Borgwarner Inc | 255 | $12,523 | 0.0% | $49.11 * | $32.56 | +22.2% | Com | 099724106 |
| PFG | Principal Financial Group Inc | 168 | $12,486 | 0.0% | $74.32 * | $76.60 | -0.5% | Com | 74251V102 |
| TXT | Textron Inc | 175 | $12,360 | 0.0% | $70.63 | $67.67 | +5.0% | Com | 883203101 |
| MCHP | Microchip Technology Inc | 145 | $12,148 | 0.0% | $83.78 * | $63.88 | +16.3% | Com | 595017104 |
| FISI | Financial Institutions | 618 | $11,915 | 0.0% | $19.28 * | $20.81 | -4.4% | Com | 317585404 |
| LECO | Lincoln Electric Holdings Inc | 70 | $11,837 | 0.0% | $169.10 * | $140.26 | +17.5% | Com | 533900106 |
| VVV | Valvoline Inc Com | 330 | $11,530 | 0.0% | $34.94 | $22.46 | +54.9% | Com | 92047W101 |
| NVT | Nvent Electric Plc | 265 | $11,379 | 0.0% | $42.94 * | $35.48 | +14.7% | Com | G6700G107 |
| PKG | Packaging Corp America | 80 | $11,106 | 0.0% | $138.82 * | $114.21 | +9.5% | Com | 695156109 |
| VB | Vanguard Small Cap ETF | 58 | $10,994 | 0.0% | $189.55 | $185.68 | — | Com | 922908751 |
| MOS | Mosaic Co | 230 | $10,552 | 0.0% | $45.88 * | $45.32 | -1.7% | Com | 61945C103 |
| FITB | Fifth Third Bancorp | 395 | $10,523 | 0.0% | $26.64 * | $29.92 | -1.7% | Com | 316773100 |
| KNX | Knight-Swift Trans Holdings Inc Cl | 185 | $10,467 | 0.0% | $56.58 * | $49.73 | +10.9% | Com | 499049104 |
| MTZ | Mastec Inc | 109 | $10,294 | 0.0% | $94.44 | $57.87 | +64.3% | Com | 576323109 |
| BK | Bank New York Mellon Corp | 225 | $10,224 | 0.0% | $45.44 | $39.25 | +14.0% | Com | 064058100 |
| AGCO | Agco Corp | 75 | $10,140 | 0.0% | $135.20 * | $111.72 | +9.8% | Com | 001084102 |
| — | Pacwest Bancorp Del | 1,040 | $10,119 | 0.0% | $9.73 | $32.20 | — | Com | 695263103 |
| A | Agilent Technologies Inc | 70 | $9,684 | 0.0% | $138.34 * | $139.69 | +2.5% | Com | 00846U101 |
| OGE | Oge Energy Corp | 250 | $9,415 | 0.0% | $37.66 | $37.92 | -0.8% | Com | 670837103 |
| RGA | Reinsurance Group Of America Inc | 70 | $9,293 | 0.0% | $132.76 * | $139.65 | +1.5% | Com | 759351604 |
| EMN | Eastman Chem Co | 110 | $9,277 | 0.0% | $84.34 * | $71.13 | +7.6% | Com | 277432100 |
| HIG | Hartford Financial Services Group | 130 | $9,060 | 0.0% | $69.69 | $67.68 | +3.7% | Com | 416515104 |
| AFL | Aflac Inc | 140 | $9,033 | 0.0% | $64.52 | $62.49 | +2.8% | Com | 001055102 |
| CASY | Caseys General Stores Inc | 41 | $8,875 | 0.0% | $216.46 | $223.71 | -3.8% | Com | 147528103 |
| DELL | Dell Inc | 210 | $8,444 | 0.0% | $40.21 * | $37.09 | +2.7% | Com | 24703L202 |
| COHR | Coherent Corp | 217 | $8,263 | 0.0% | $38.08 * | $34.78 | +17.0% | Com | 19247G107 |
| BOKF | Bok Financial Corp New | 95 | $8,019 | 0.0% | $84.41 * | $93.69 | -3.1% | Com | 05561Q201 |
| DBX | Dropbox Inc Cl A | 365 | $7,891 | 0.0% | $21.62 | $22.00 | -0.3% | Com | 26210C104 |
| PAYX | Paychex Inc | 64 | $7,334 | 0.0% | $114.59 * | $57.69 | +80.8% | Com | 704326107 |
| PBF | PBF Energy Inc | 110 | $4,770 | 0.0% | $43.36 * | $25.18 | +67.3% | Com | 69318G106 |
| VRSN | Verisign Inc | 20 | $4,227 | 0.0% | $211.35 * | $104.13 | +96.3% | Com | 92343E102 |
| GGG | Graco Inc | 54 | $3,943 | 0.0% | $73.02 * | $36.40 | +83.6% | Com | 384109104 |
| NEU | Newmarket Corp | 10 | $3,650 | 0.0% | $365.00 * | $364.53 | -9.9% | Com | 651587107 |
| CLX | Clorox Co | 22 | $3,481 | 0.0% | $158.23 * | $106.35 | +28.1% | Com | 189054109 |
| SEM | Select Medical Hldgs CP | 132 | $3,412 | 0.0% | $25.85 * | $10.54 | +32.8% | Com | 81619Q105 |
| DBI | Designer Brands Inc Cl A | 365 | $3,190 | 0.0% | $8.74 | $21.09 | -58.7% | Com | 250565108 |
| UHS | Universal Health Services Inc Cl B | 22 | $2,796 | 0.0% | $127.09 * | $122.54 | +11.1% | Com | 913903100 |
| BURL | Burlington Stores Inc | 13 | $2,627 | 0.0% | $202.08 * | $82.23 | +165.7% | Com | 122017106 |
| RRX | Regal Rexnord Corporation | 16 | $2,252 | 0.0% | $140.75 * | $114.23 | +26.7% | Com | 758750103 |
| RGEN | Repligen CP | 13 | $2,189 | 0.0% | $168.38 * | $100.73 | +77.1% | Com | 759916109 |
| EPAC | Enerpac Tool Group Corp Cl A | 83 | $2,117 | 0.0% | $25.51 * | $22.22 | +18.3% | Com | 292765104 |
| MDU | MDU Res Group Inc | 37 | $1,128 | 0.0% | $30.49 * | $8.05 | +32.8% | Com | 552690109 |
| — | Amedisys Inc | 14 | $1,030 | 0.0% | $73.57 | $165.04 | — | Com | 023436108 |
| RJF | Raymond James Fincl Inc | 11 | $1,026 | 0.0% | $93.27 * | $92.74 | +9.3% | Com | 754730109 |
| LNWO | Light & Wonder Inc | 17 | $1,021 | 0.0% | $60.06 * | $69.15 | -10.9% | Com | 80874P109 |