FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (512)

GPK Graphic Packaging Holding Co 2.4%

Value $416M Shares 16,303,604 Est. Cost $15.53 Unrealized +51.4%

FNB Fnb Corp 2.0%

Value $340M Shares 29,325,963 Est. Cost $8.85 Unrealized +36.2%

FCNCA First Citizens Bancshares Inc Nc Cl 1.9%

Value $334M Shares 343,046 Est. Cost $709.71 Unrealized +3.5%

ONB Old Natl Bancorp Ind 1.8%

Value $310M Shares 21,479,653 Est. Cost $17.54 Unrealized -3.5%

— Berry Global Group Inc 1.5%

Value $265M Shares 4,506,712 Est. Cost $56.84 Unrealized —

ENSG Ensign Group Inc 1.4%

Value $250M Shares 2,617,932 Est. Cost $69.38 Unrealized +31.4%

JBL Jabil Inc 1.4%

Value $250M Shares 2,831,972 Est. Cost $32.38 Unrealized +146.9%

CFG Citizens Financial Group Inc 1.3%

Value $222M Shares 7,317,740 Est. Cost $33.78 Unrealized +1.7%

BCO Brinks Co 1.3%

Value $222M Shares 3,317,172 Est. Cost $54.56 Unrealized +12.5%

SAIC Science Applications Intl Corp 1.2%

Value $213M Shares 1,985,834 Est. Cost $88.24 Unrealized +19.5%

KEY Keycorp 1.2%

Value $212M Shares 16,953,892 Est. Cost $14.73 Unrealized -2.6%

WTM White Mountains Ins Group Ltd 1.1%

Value $198M Shares 143,738 Est. Cost $1003.76 Unrealized +42.9%

DVN Devon Energy Corp 1.1%

Value $198M Shares 3,910,946 Est. Cost $20.51 Unrealized +146.6%

POR Portland Gen Elec Co New 1.1%

Value $188M Shares 3,837,062 Est. Cost $37.16 Unrealized +12.4%

OLN Olin Corp Par $1 1.0%

Value $181M Shares 3,267,204 Est. Cost $16.99 Unrealized +215.3%

BRKR Bruker Corp 1.0%

Value $178M Shares 2,253,694 Est. Cost $46.36 Unrealized +54.0%

MEDP Medpace Holdings Inc 1.0%

Value $177M Shares 939,945 Est. Cost $128.51 Unrealized +60.9%

CRUS Cirrus Logic Inc 1.0%

Value $171M Shares 1,562,550 Est. Cost $86.07 Unrealized +13.1%

AIT Applied Industrial Technologies Inc 1.0%

Value $170M Shares 1,193,613 Est. Cost $54.94 Unrealized +140.8%

OZK Bank Ozk 1.0%

Value $169M Shares 4,928,980 Est. Cost $37.42 Unrealized -0.0%

ATKR Atkore Inc 0.9%

Value $164M Shares 1,168,424 Est. Cost $84.85 Unrealized +54.0%

DECK Deckers Outdoor Corp 0.9%

Value $163M Shares 362,980 Est. Cost $43.60 Unrealized +60.3%

CBT Cabot Corp 0.9%

Value $162M Shares 2,109,084 Est. Cost $41.00 Unrealized +72.2%

KMPR Kemper Corp 0.9%

Value $161M Shares 2,946,864 Est. Cost $72.65 Unrealized -20.2%

CNO Cno Financial Group Inc 0.9%

Value $155M Shares 6,970,662 Est. Cost $15.69 Unrealized +43.5%

ASO Academy Sports & Outdoors Inc Com 0.9%

Value $153M Shares 2,351,413 Est. Cost $39.50 Unrealized +45.5%

LSTR Landstar Systems Inc 0.9%

Value $151M Shares 841,627 Est. Cost $131.02 Unrealized —

MMS Maximus Inc 0.9%

Value $149M Shares 1,887,078 Est. Cost $68.72 Unrealized +12.1%

AMN Amn Healthcare Services Inc 0.8%

Value $144M Shares 1,739,620 Est. Cost $97.87 Unrealized -3.8%

CHRD Chord Energy Corp Com New 0.8%

Value $141M Shares 1,044,349 Est. Cost $88.29 Unrealized +27.4%

HUN Huntsman Corp 0.8%

Value $138M Shares 5,060,943 Est. Cost $31.21 Unrealized -4.5%

SANM Sanmina Corporation 0.8%

Value $130M Shares 2,138,157 Est. Cost $34.04 Unrealized +76.0%

SWX Southwest Gas Holdings Inc 0.8%

Value $130M Shares 2,082,888 Est. Cost $69.26 Unrealized -8.0%

VLY Valley National Bancorp 0.7%

Value $128M Shares 13,838,710 Est. Cost $11.30 Unrealized -2.2%

TPH Tri Pointe Homes Inc 0.7%

Value $128M Shares 5,041,052 Est. Cost $16.01 Unrealized +41.5%

EME Emcor Group Inc 0.7%

Value $124M Shares 762,322 Est. Cost $71.97 Unrealized +112.0%

REZI Resideo Technologies Inc 0.7%

Value $123M Shares 6,703,692 Est. Cost $18.75 Unrealized -3.5%

— Enstar Group Limited 0.7%

Value $122M Shares 526,152 Est. Cost $180.31 Unrealized —

— Primo Water Corporation 0.7%

Value $122M Shares 7,931,511 Est. Cost $11.05 Unrealized —

AYI Acuity Brands Inc 0.7%

Value $121M Shares 660,822 Est. Cost $176.58 Unrealized +3.7%

GVA Granite Construction Inc 0.7%

Value $120M Shares 2,919,027 Est. Cost $41.45 Unrealized -1.8%

KRG Kite Realty Group Tr 0.7%

Value $120M Shares 5,713,784 Est. Cost $17.20 Unrealized —

VYX Ncr Corp 0.7%

Value $119M Shares 5,057,027 Est. Cost $18.93 Unrealized -18.9%

CCK Crown Holdings Inc 0.7%

Value $119M Shares 1,441,045 Est. Cost $63.94 Unrealized +28.0%

BKH Black Hills Corp 0.7%

Value $119M Shares 1,880,978 Est. Cost $52.95 Unrealized +8.5%

MUSA Murphy Usa Inc 0.7%

Value $119M Shares 459,271 Est. Cost $135.75 Unrealized +89.1%

JELD Jeld-Wen Holding Inc 0.7%

Value $118M Shares 9,311,996 Est. Cost $19.29 Unrealized -35.9%

UTHR United Therapeutics Corp 0.7%

Value $117M Shares 523,594 Est. Cost $167.29 Unrealized +47.4%

COLM Columbia Sportswear Co 0.7%

Value $117M Shares 1,297,939 Est. Cost $73.64 Unrealized +15.9%

— Physicians Realty Trust 0.7%

Value $116M Shares 7,753,222 Est. Cost $14.04 Unrealized —

CRI Carters Inc 0.6%

Value $112M Shares 1,559,870 Est. Cost $70.85 Unrealized -5.6%

ICUI Icu Medical Inc 0.6%

Value $111M Shares 670,343 Est. Cost $179.37 Unrealized -4.1%

SR Spire Inc 0.6%

Value $109M Shares 1,556,938 Est. Cost $65.79 Unrealized —

PEB Pebblebrook Hotel Tr 0.6%

Value $108M Shares 7,697,585 Est. Cost $8.00 Unrealized —

NOMD Nomad Foods Ltd Usd Ord 0.6%

Value $106M Shares 5,632,335 Est. Cost $17.47 Unrealized +1.0%

HBAN Huntington Bancshares Inc 0.6%

Value $105M Shares 9,370,360 Est. Cost $12.20 Unrealized -0.4%

FHB First Hawaiian Inc 0.6%

Value $102M Shares 4,953,640 Est. Cost $18.36 Unrealized +18.9%

APLE Apple Hospitality Reit Inc New 0.6%

Value $101M Shares 6,526,021 Est. Cost $14.08 Unrealized —

— Dun & Bradstreet Corp New 0.6%

Value $101M Shares 8,596,414 Est. Cost $11.89 Unrealized —

MMSI Merit Med Systems Inc 0.6%

Value $99.68M Shares 1,347,925 Est. Cost $62.10 Unrealized +13.0%

— Beacon Roofing Supply Inc 0.6%

Value $99.01M Shares 1,682,361 Est. Cost $34.56 Unrealized —

EXLS Exlservice Holdings Inc 0.6%

Value $98.45M Shares 608,343 Est. Cost $25.44 Unrealized +30.3%

SF Stifel Financial Corp 0.6%

Value $98.08M Shares 1,659,873 Est. Cost $59.35 Unrealized +0.3%

NXST Nexstar Media Group Inc Cl A 0.6%

Value $97.54M Shares 564,923 Est. Cost $125.14 Unrealized +30.6%

MLKN Millerknoll Inc 0.6%

Value $96.34M Shares 4,711,034 Est. Cost $24.96 Unrealized -18.8%

CMC Commercial Metals Co 0.6%

Value $95.63M Shares 1,955,544 Est. Cost $30.51 Unrealized +63.1%

ENR Energizer Holdings Inc 0.5%

Value $95.22M Shares 2,744,174 Est. Cost $34.98 Unrealized -11.3%

THG Hanover Insurance Group Inc 0.5%

Value $92.23M Shares 717,726 Est. Cost $98.19 Unrealized +27.4%

HUBG Hub Group Inc Cl A 0.5%

Value $91.07M Shares 1,084,946 Est. Cost $35.45 Unrealized +23.0%

AN Autonation Inc 0.5%

Value $89.29M Shares 664,561 Est. Cost $117.66 Unrealized +9.1%

HOPE Hope Bancorp Inc 0.5%

Value $87.32M Shares 8,892,405 Est. Cost $14.69 Unrealized -16.6%

NWE Northwestern Corp New 0.5%

Value $86.8M Shares 1,500,145 Est. Cost $46.74 Unrealized +6.1%

IART Integra Lifesciences Holdings Corp 0.5%

Value $86.65M Shares 1,509,383 Est. Cost $57.61 Unrealized -2.2%

MLI Mueller Industries Inc 0.5%

Value $85.51M Shares 1,163,681 Est. Cost $29.30 Unrealized +14.6%

BDC Belden Inc 0.5%

Value $85.05M Shares 980,185 Est. Cost $76.71 Unrealized +7.5%

EVR Evercore Inc Class A 0.5%

Value $83.61M Shares 724,661 Est. Cost $104.73 Unrealized +13.2%

RL Ralph Lauren Corp Cl A 0.5%

Value $83.51M Shares 715,794 Est. Cost $104.77 Unrealized +6.7%

DIOD Diodes Inc 0.5%

Value $83.12M Shares 896,027 Est. Cost $82.78 Unrealized +8.2%

MATX Matson Inc 0.5%

Value $81.82M Shares 1,371,199 Est. Cost $45.21 Unrealized +37.1%

RRC Range Resources Corp 0.5%

Value $81.8M Shares 3,090,361 Est. Cost $13.78 Unrealized +82.7%

CADE Cadence Bank 0.5%

Value $80.28M Shares 3,867,181 Est. Cost $24.27 Unrealized -7.6%

GEF Greif Inc Cl A 0.5%

Value $79.41M Shares 1,253,175 Est. Cost $35.03 Unrealized +73.4%

KOP Koppers Holdings Inc 0.4%

Value $77.45M Shares 2,214,846 Est. Cost $29.86 Unrealized +8.8%

— Modivcare Inc 0.4%

Value $77.38M Shares 920,359 Est. Cost $113.22 Unrealized —

RDN Radian Group Inc 0.4%

Value $77.05M Shares 3,486,480 Est. Cost $18.73 Unrealized +3.6%

HRB H&R Block Inc 0.4%

Value $75.56M Shares 2,143,412 Est. Cost $13.57 Unrealized +149.8%

AVT Avnet Inc 0.4%

Value $75.05M Shares 1,660,470 Est. Cost $31.62 Unrealized +30.6%

HMN Horace Mann Educators Corp 0.4%

Value $74.8M Shares 2,234,078 Est. Cost $36.83 Unrealized -2.9%

HR Healthcare Realty Trust Cl A 0.4%

Value $74.67M Shares 3,862,650 Est. Cost $17.46 Unrealized —

SON Sonoco Prods Co 0.4%

Value $74.62M Shares 1,223,318 Est. Cost $50.66 Unrealized +4.1%

CE Celanese Corp 0.4%

Value $73.66M Shares 676,449 Est. Cost $99.66 Unrealized +10.9%

MTH Meritage Homes Corp 0.4%

Value $71.2M Shares 609,762 Est. Cost $47.01 Unrealized +14.4%

AXS Axis Cap Holdings Ltd 0.4%

Value $70.58M Shares 1,294,569 Est. Cost $49.87 Unrealized +9.2%

WTFC Wintrust Financial Corp 0.4%

Value $70.27M Shares 963,315 Est. Cost $85.51 Unrealized 0.0%

HWC Hancock Whitney Corporation 0.4%

Value $69.96M Shares 1,921,920 Est. Cost $50.91 Unrealized -8.3%

— Hanesbrands Inc 0.4%

Value $69.78M Shares 13,265,467 Est. Cost $10.11 Unrealized —

UBSI United Bankshares Inc West Va 0.4%

Value $69.58M Shares 1,976,633 Est. Cost $35.64 Unrealized +10.1%

PRGS Progress Software Corp 0.4%

Value $68.24M Shares 1,187,783 Est. Cost $41.05 Unrealized +35.8%

TNET Trinet Group Inc 0.4%

Value $68.24M Shares 846,506 Est. Cost $83.05 Unrealized -8.2%

TEX Terex Corp 0.4%

Value $66.53M Shares 1,375,098 Est. Cost $27.17 Unrealized +88.2%

KTB Kontoor Brands Inc 0.4%

Value $64.05M Shares 1,323,550 Est. Cost $44.75 Unrealized +5.9%

ZD Ziff Davis Inc 0.4%

Value $62.98M Shares 806,870 Est. Cost $71.02 Unrealized +15.4%

SLGN Silgan Holdings Inc 0.4%

Value $61.9M Shares 1,153,372 Est. Cost $43.24 Unrealized +21.9%

FIX Comfort Systems Usa Inc 0.4%

Value $61.14M Shares 418,912 Est. Cost $51.51 Unrealized +148.9%

THRM Gentherm Inc 0.3%

Value $58.09M Shares 961,412 Est. Cost $36.01 Unrealized +86.0%

WAFD Washington Federal Inc 0.3%

Value $57.86M Shares 1,921,090 Est. Cost $24.71 Unrealized +22.7%

AGO Assured Guaranty Ltd 0.3%

Value $56.29M Shares 1,119,806 Est. Cost $28.80 Unrealized +93.7%

CXT Crane Nxt Co Com 0.3%

Value $54.81M Shares 482,877 Est. Cost $31.73 Unrealized +20.6%

AX Axos Financial Inc 0.3%

Value $54.58M Shares 1,478,414 Est. Cost $43.14 Unrealized 0.0%

CSGS Csg Systems Intl Inc 0.3%

Value $54.18M Shares 1,009,024 Est. Cost $39.79 Unrealized +33.9%

IBP Installed Building Prods Inc 0.3%

Value $54.17M Shares 475,012 Est. Cost $102.87 Unrealized 0.0%

SMPL Simply Good Foods Co 0.3%

Value $52.55M Shares 1,321,318 Est. Cost $33.37 Unrealized +10.7%

NSIT Insight Enterprises Inc 0.3%

Value $52.11M Shares 364,535 Est. Cost $111.02 Unrealized +12.1%

PTEN Patterson-Uti Energy Inc 0.3%

Value $51.12M Shares 4,369,337 Est. Cost $14.34 Unrealized +1.8%

KMT Kennametal Inc 0.3%

Value $49.47M Shares 1,793,833 Est. Cost $26.38 Unrealized -5.2%

BLD Topbuild Corp 0.3%

Value $49.47M Shares 237,663 Est. Cost $159.89 Unrealized +20.9%

FHI Federated Hermes Inc Cl B 0.3%

Value $49.45M Shares 1,232,049 Est. Cost $20.84 Unrealized +65.6%

SIG Signet Jewelers Limited 0.3%

Value $49.38M Shares 634,854 Est. Cost $66.15 Unrealized +8.2%

EXEL Exelixis Inc 0.3%

Value $48.94M Shares 2,521,136 Est. Cost $18.82 Unrealized -7.4%

— Brookline Bancorp Inc 0.3%

Value $47.78M Shares 4,550,191 Est. Cost $13.65 Unrealized —

RYN Rayonier Inc 0.3%

Value $46.4M Shares 1,395,182 Est. Cost $24.51 Unrealized —

TDC Teradata Corp 0.3%

Value $46.27M Shares 1,148,701 Est. Cost $37.16 Unrealized 0.0%

AWI Armstrong World Industries Inc 0.3%

Value $45.72M Shares 641,744 Est. Cost $73.08 Unrealized -0.5%

FCN Fti Consulting Inc 0.3%

Value $45.19M Shares 228,995 Est. Cost $116.92 Unrealized +48.6%

EXP Eagle Materials Inc 0.3%

Value $44.31M Shares 301,915 Est. Cost $77.56 Unrealized +80.2%

TGNA Tegna Inc 0.3%

Value $43.94M Shares 2,598,650 Est. Cost $20.95 Unrealized -10.7%

EVTC Evertec Inc 0.3%

Value $43.57M Shares 1,290,915 Est. Cost $36.41 Unrealized -4.9%

LPX Louisiana Pac Corp 0.2%

Value $43.25M Shares 797,849 Est. Cost $54.67 Unrealized +11.9%

ABM Abm Industries Inc 0.2%

Value $42.27M Shares 940,612 Est. Cost $43.41 Unrealized 0.0%

TBBK Bancorp Inc 0.2%

Value $41.17M Shares 1,478,156 Est. Cost $11.48 Unrealized +176.7%

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.2%

Value $41.15M Shares 2,352,554 Est. Cost $23.63 Unrealized -10.2%

— MRC Global Inc 0.2%

Value $41.04M Shares 4,222,658 Est. Cost $12.06 Unrealized —

CHE Chemed Corp 0.2%

Value $40.21M Shares 74,775 Est. Cost $414.09 Unrealized +21.9%

REYN Reynolds Consumer Prods Inc 0.2%

Value $37.35M Shares 1,358,244 Est. Cost $25.38 Unrealized -0.2%

AUB Atlantic Un Bankshares Corp 0.2%

Value $37.18M Shares 1,060,681 Est. Cost $31.58 Unrealized +3.5%

CVSA Adtalem Global Ed Inc 0.2%

Value $36.84M Shares 953,791 Est. Cost $36.27 Unrealized +5.5%

FULT Fulton Financial Corp Pa 0.2%

Value $36.32M Shares 2,628,114 Est. Cost $13.03 Unrealized +9.5%

FFIN First Financial Bankshares Inc 0.2%

Value $36.3M Shares 1,137,972 Est. Cost $32.55 Unrealized 0.0%

CLDT Chatham Lodging Tr 0.2%

Value $34.99M Shares 3,335,755 Est. Cost $18.28 Unrealized —

BLDR Builders Firstsource Inc 0.2%

Value $34.57M Shares 389,432 Est. Cost $36.68 Unrealized +115.9%

JRVR James Riv Group Ltd 0.2%

Value $34.22M Shares 1,656,923 Est. Cost $26.79 Unrealized -17.7%

ADTN Adtran Holdings Inc 0.2%

Value $34.12M Shares 2,151,164 Est. Cost $21.01 Unrealized -19.5%

FTDR Frontdoor Inc 0.2%

Value $33.9M Shares 1,215,803 Est. Cost $36.86 Unrealized -28.3%

MDRX Veradigm Inc 0.2%

Value $33.71M Shares 2,583,314 Est. Cost $12.47 Unrealized +29.9%

— Verint Systems Inc 0.2%

Value $33.52M Shares 900,190 Est. Cost $36.69 Unrealized —

TSE Trinseo Sa 0.2%

Value $33.27M Shares 1,595,695 Est. Cost $41.40 Unrealized -42.5%

KFRC Kforce Inc 0.2%

Value $32.4M Shares 512,408 Est. Cost $53.61 Unrealized +10.8%

OXM Oxford Industries Inc 0.2%

Value $32.36M Shares 306,462 Est. Cost $94.45 Unrealized +18.3%

— Hillenbrand Inc 0.2%

Value $31.86M Shares 670,395 Est. Cost $47.53 Unrealized —

ELF E L F Beauty Inc 0.2%

Value $31.68M Shares 384,733 Est. Cost $27.24 Unrealized +147.4%

— Masonite Intl Corp 0.2%

Value $31.34M Shares 345,316 Est. Cost $86.25 Unrealized —

FFBC First Financial Bancorp Oh 0.2%

Value $30.99M Shares 1,423,498 Est. Cost $21.37 Unrealized 0.0%

AMPH Amphastar Pharmaceuticals Inc 0.2%

Value $30.44M Shares 811,694 Est. Cost $25.90 Unrealized +26.6%

LRN Stride Inc 0.2%

Value $30.37M Shares 773,767 Est. Cost $32.50 Unrealized +20.7%

AMKR Amkor Technology Inc 0.2%

Value $30.08M Shares 1,156,091 Est. Cost $10.30 Unrealized +152.7%

OTTR Otter Tail Corp 0.2%

Value $29.96M Shares 414,563 Est. Cost $52.76 Unrealized +17.0%

CFR Cullen Frost Bankers Inc 0.2%

Value $29.73M Shares 282,240 Est. Cost $113.27 Unrealized 0.0%

CLH Clean Harbors Inc 0.2%

Value $29.04M Shares 203,697 Est. Cost $94.13 Unrealized +38.3%

VISN Commscope Holding Co Inc 0.2%

Value $27.66M Shares 4,341,975 Est. Cost $14.77 Unrealized -48.7%

LKFN Lakeland Financial Corp 0.2%

Value $27.54M Shares 439,657 Est. Cost $58.14 Unrealized +8.7%

DCH American Axle & Manufacturing 0.2%

Value $26.61M Shares 3,407,006 Est. Cost $10.46 Unrealized -18.0%

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $26.51M Shares 3,631,875 Est. Cost $13.05 Unrealized —

FHN First Horizon Corporation 0.2%

Value $26.37M Shares 1,483,386 Est. Cost $16.33 Unrealized +21.7%

JHG Janus Henderson Group Plc 0.2%

Value $26.1M Shares 979,695 Est. Cost $30.35 Unrealized -12.2%

CNXC Concentrix Corp 0.1%

Value $25.01M Shares 205,786 Est. Cost $99.52 Unrealized +27.7%

ACLS Axcelis Technologies Inc New 0.1%

Value $24.55M Shares 184,276 Est. Cost $68.22 Unrealized +72.2%

ALEX Alexander & Baldwin Inc 0.1%

Value $24.54M Shares 1,297,870 Est. Cost $27.34 Unrealized —

DINO Hf Sinclair Corporation 0.1%

Value $24.19M Shares 499,944 Est. Cost $31.42 Unrealized +46.3%

— Veritiv Corp 0.1%

Value $22.7M Shares 167,983 Est. Cost $14.46 Unrealized —

FCF First Commonwealth Financial Corp 0.1%

Value $22.63M Shares 1,820,578 Est. Cost $11.07 Unrealized +17.1%

MAN Manpowergroup Inc Wi 0.1%

Value $22.49M Shares 272,466 Est. Cost $115.76 Unrealized -26.4%

EWBC East West Bancorp Inc 0.1%

Value $21.95M Shares 395,454 Est. Cost $61.68 Unrealized +2.6%

BBT Berkshire Hills Bancorp Inc 0.1%

Value $21.11M Shares 842,241 Est. Cost $25.81 Unrealized 0.0%

DCI Donaldson Inc 0.1%

Value $20.82M Shares 318,641 Est. Cost $51.75 Unrealized +15.8%

FRPT Freshpet Inc 0.1%

Value $20.49M Shares 309,525 Est. Cost $48.11 Unrealized +27.7%

LNTH Lantheus Holdings Inc 0.1%

Value $20.35M Shares 246,512 Est. Cost $38.50 Unrealized +67.5%

TTI Tetra Technologies Inc 0.1%

Value $20.24M Shares 7,639,375 Est. Cost $5.35 Unrealized -34.9%

— Super Micro Computer Inc 0.1%

Value $20.24M Shares 189,978 Est. Cost $44.66 Unrealized —

SYF Synchrony Financial 0.1%

Value $19.24M Shares 661,643 Est. Cost $31.18 Unrealized +0.8%

MXL Maxlinear Inc 0.1%

Value $19.22M Shares 546,000 Est. Cost $38.99 Unrealized -7.1%

WFRD Weatherford Intl Plc 0.1%

Value $19.22M Shares 323,778 Est. Cost $42.36 Unrealized +38.3%

FIS Fidelity Natl Information Services 0.1%

Value $19M Shares 349,706 Est. Cost $71.79 Unrealized -15.9%

EVH Evolent Health Inc Cl A 0.1%

Value $18.2M Shares 560,895 Est. Cost $26.62 Unrealized +18.8%

DFIN Donnelley Financial Solutions Inc 0.1%

Value $17.22M Shares 421,529 Est. Cost $31.68 Unrealized +34.2%

— Cushman Wakefield Plc 0.1%

Value $16.99M Shares 1,611,930 Est. Cost $0.01 Unrealized —

AXON Axon Enterprise Inc 0.1%

Value $16.76M Shares 74,558 Est. Cost $89.77 Unrealized +121.5%

NMRK Newmark Group Inc Cl A 0.1%

Value $16.75M Shares 2,365,662 Est. Cost $11.46 Unrealized -32.4%

AVNT Avient Corporation 0.1%

Value $16.34M Shares 396,936 Est. Cost $31.16 Unrealized +18.3%

WING Wingstop Inc 0.1%

Value $16.23M Shares 88,396 Est. Cost $148.76 Unrealized +10.4%

NEOG Neogen Corp 0.1%

Value $16.06M Shares 867,283 Est. Cost $14.56 Unrealized +29.1%

SKY Skyline Champion Corporation 0.1%

Value $16.05M Shares 213,375 Est. Cost $66.99 Unrealized -3.7%

FSLY Fastly Inc Cl A 0.1%

Value $15.97M Shares 899,406 Est. Cost $12.71 Unrealized 0.0%

— Shockwave Med Inc 0.1%

Value $15.77M Shares 72,712 Est. Cost $192.95 Unrealized —

NTNX Nutanix Inc Cl A 0.1%

Value $15.41M Shares 592,920 Est. Cost $18.82 Unrealized +43.8%

GFF Griffon Corp 0.1%

Value $14.83M Shares 463,412 Est. Cost $21.96 Unrealized +51.6%

— South St Corp 0.1%

Value $14.19M Shares 199,134 Est. Cost $71.26 Unrealized —

GPN Global Payments Inc 0.1%

Value $13.96M Shares 132,692 Est. Cost $118.96 Unrealized -11.5%

DG Dollar General Corp 0.1%

Value $13.62M Shares 64,715 Est. Cost $199.04 Unrealized +6.6%

WSC Willscot Mobile Mini Holdings Corp 0.1%

Value $13.39M Shares 285,695 Est. Cost $37.55 Unrealized +28.2%

ORLY Oreilly Automotive Inc 0.1%

Value $13.22M Shares 15,574 Est. Cost $29.36 Unrealized +86.6%

NVDA Nvidia Corporation 0.1%

Value $13.22M Shares 47,592 Est. Cost $16.04 Unrealized +34.8%

RELY Remitly Global Inc 0.1%

Value $13.02M Shares 768,074 Est. Cost $13.60 Unrealized 0.0%

EXTR Extreme Networks Inc 0.1%

Value $12.9M Shares 674,526 Est. Cost $17.58 Unrealized +5.0%

— Everi Holdings Inc 0.1%

Value $12.85M Shares 749,411 Est. Cost $23.79 Unrealized —

UPBD Upbound Group Inc 0.1%

Value $12.63M Shares 515,360 Est. Cost $25.78 Unrealized -0.1%

WFC Wells Fargo Co 0.1%

Value $12.53M Shares 335,074 Est. Cost $38.51 Unrealized +5.1%

BRBR Bellring Brands Inc Common Stock 0.1%

Value $12.25M Shares 360,246 Est. Cost $29.53 Unrealized 0.0%

FOUR Shift4 Pmts Inc Cl A 0.1%

Value $11.97M Shares 157,859 Est. Cost $64.41 Unrealized 0.0%

TENB Tenable Holdings Inc 0.1%

Value $11.74M Shares 247,197 Est. Cost $37.09 Unrealized +14.5%

— Playa Hotels & Resorts Nv 0.1%

Value $11.66M Shares 1,214,452 Est. Cost $9.60 Unrealized —

HY Hyster Yale Materials Handling Inc 0.1%

Value $11.57M Shares 231,873 Est. Cost $45.36 Unrealized -25.8%

PARR Par Pac Holdings Inc New 0.1%

Value $11.55M Shares 395,554 Est. Cost $26.71 Unrealized 0.0%

FSP Franklin Str Properties Corp 0.1%

Value $11.45M Shares 7,292,168 Est. Cost $9.55 Unrealized —

SYNA Synaptics Inc 0.1%

Value $11.4M Shares 102,598 Est. Cost $122.12 Unrealized -5.6%

— Six Flags Entertainment Corp 0.1%

Value $11.39M Shares 426,289 Est. Cost $1.91 Unrealized —

AAON Aaon Inc 0.1%

Value $11.37M Shares 117,642 Est. Cost $54.29 Unrealized 0.0%

EBAY Ebay Inc 0.1%

Value $11.33M Shares 255,285 Est. Cost $41.64 Unrealized +4.0%

— Lam Research Corp 0.1%

Value $11.16M Shares 21,044 Est. Cost $355.37 Unrealized —

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

Value $11.11M Shares 214,351 Est. Cost $57.77 Unrealized -1.8%

XPOF Xponential Fitness Inc Cl A 0.1%

Value $11.01M Shares 362,167 Est. Cost $26.47 Unrealized 0.0%

PRI Primerica Inc 0.1%

Value $10.94M Shares 63,505 Est. Cost $124.90 Unrealized +31.2%

JACK Jack In The Box Inc 0.1%

Value $10.81M Shares 123,385 Est. Cost $79.07 Unrealized 0.0%

— Smartsheet Inc Cl A 0.1%

Value $10.79M Shares 225,680 Est. Cost $47.80 Unrealized —

SAH Sonic Automotive Inc Cl A 0.1%

Value $10.77M Shares 198,224 Est. Cost $53.82 Unrealized 0.0%

SCL Stepan Co 0.1%

Value $10.71M Shares 103,935 Est. Cost $112.43 Unrealized -6.6%

DBRG Digitalbridge Group Inc Cl A New 0.1%

Value $10.71M Shares 893,006 Est. Cost $18.65 Unrealized -33.3%

CTAS Cintas Corp 0.1%

Value $10.7M Shares 23,125 Est. Cost $52.10 Unrealized +106.3%

ZETA Zeta Global Holdings Corp Cl A 0.1%

Value $10.64M Shares 982,484 Est. Cost $9.63 Unrealized 0.0%

XRAY Dentsply Sirona Inc 0.1%

Value $10.6M Shares 269,784 Est. Cost $38.17 Unrealized -3.8%

PVH Pvh Corporation 0.1%

Value $10.54M Shares 118,162 Est. Cost $81.16 Unrealized -0.0%

— City Office Reit Inc 0.1%

Value $10.51M Shares 1,523,447 Est. Cost $9.78 Unrealized —

ARRY Array Technologies Inc 0.1%

Value $10.48M Shares 479,155 Est. Cost $19.08 Unrealized +7.2%

— New Relic Inc 0.1%

Value $10.27M Shares 136,462 Est. Cost $75.29 Unrealized —

ARMK Aramark 0.1%

Value $10.25M Shares 286,225 Est. Cost $23.98 Unrealized +14.4%

VRT Vertiv Holdings Co Cl A 0.1%

Value $10.22M Shares 713,988 Est. Cost $13.38 Unrealized +9.4%

PFS Provident Financial Services Inc 0.1%

Value $10.2M Shares 532,053 Est. Cost $18.70 Unrealized 0.0%

PGNY Progyny Inc 0.1%

Value $10.04M Shares 312,636 Est. Cost $37.14 Unrealized -11.1%

DY Dycom Industries Inc 0.1%

Value $10.02M Shares 106,994 Est. Cost $92.92 Unrealized 0.0%

TTEC Ttec Holdings Inc 0.1%

Value $9.949M Shares 267,231 Est. Cost $62.98 Unrealized -28.9%

MKL Markel Corp 0.1%

Value $9.897M Shares 7,748 Est. Cost $1219.90 Unrealized +8.9%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $9.866M Shares 31,026 Est. Cost $321.30 Unrealized -6.0%

STC Stewart Information Services Corp 0.1%

Value $9.862M Shares 244,416 Est. Cost $44.93 Unrealized -2.6%

CALY Topgolf Callaway Brands Corp Com 0.1%

Value $9.861M Shares 456,110 Est. Cost $21.59 Unrealized +5.0%

PH Parker-Hannifin Corp 0.1%

Value $9.859M Shares 29,333 Est. Cost $187.66 Unrealized +70.6%

CALX Calix Inc 0.1%

Value $9.828M Shares 183,389 Est. Cost $53.53 Unrealized +1.8%

STNG Scorpio Tankers Inc 0.1%

Value $9.768M Shares 173,467 Est. Cost $56.31 Unrealized —

PAYO Payoneer Global Inc 0.1%

Value $9.7M Shares 1,544,529 Est. Cost $5.82 Unrealized +2.2%

ALKS Alkermes Plc 0.1%

Value $9.6M Shares 340,534 Est. Cost $28.55 Unrealized -4.6%

TRU Transunion 0.1%

Value $9.48M Shares 152,554 Est. Cost $64.40 Unrealized 0.0%

— Alteryx Inc Cl A 0.1%

Value $9.473M Shares 160,992 Est. Cost $58.84 Unrealized —

AMT American Tower Corp 0.1%

Value $9.179M Shares 44,919 Est. Cost $212.29 Unrealized -10.7%

CNP Centerpoint Energy Inc 0.1%

Value $9.044M Shares 307,000 Est. Cost $23.79 Unrealized +13.8%

— Laboratory Corp America Holdings 0.0%

Value $8.625M Shares 37,597 Est. Cost $212.10 Unrealized —

ROST Ross Stores Inc 0.0%

Value $8.62M Shares 81,222 Est. Cost $90.29 Unrealized +20.5%

ATO Atmos Energy Corp 0.0%

Value $8.554M Shares 76,126 Est. Cost $93.83 Unrealized +12.8%

LNG Cheniere Energy Inc New 0.0%

Value $8.53M Shares 54,122 Est. Cost $107.91 Unrealized +39.9%

KMX Carmax Inc 0.0%

Value $8.161M Shares 126,960 Est. Cost $95.91 Unrealized -30.2%

CRAI Cra Intl Inc 0.0%

Value $8.136M Shares 75,458 Est. Cost $50.08 Unrealized +126.7%

PRDO Perdoceo Ed Corp 0.0%

Value $8.133M Shares 605,578 Est. Cost $13.26 Unrealized +0.1%

JEF Jefferies Financial Group Inc 0.0%

Value $8.125M Shares 255,993 Est. Cost $23.84 Unrealized +38.4%

PRIM Primoris Services Corp 0.0%

Value $8.12M Shares 329,258 Est. Cost $21.72 Unrealized +16.4%

MTB M & T Bank Corp 0.0%

Value $7.902M Shares 66,088 Est. Cost $135.41 Unrealized -2.9%

LITE Lumentum Holdings Inc 0.0%

Value $7.838M Shares 145,127 Est. Cost $88.02 Unrealized -36.6%

SBUX Starbucks Corp 0.0%

Value $7.631M Shares 73,288 Est. Cost $70.85 Unrealized +37.0%

WAT Waters Corp 0.0%

Value $7.589M Shares 24,511 Est. Cost $249.42 Unrealized +29.7%

FTNT Fortinet Inc 0.0%

Value $7.344M Shares 110,499 Est. Cost $54.20 Unrealized +4.9%

HWM Howmet Aerospace Inc 0.0%

Value $7.324M Shares 172,849 Est. Cost $30.50 Unrealized +33.1%

BRX Brixmor Property Group Inc 0.0%

Value $7.287M Shares 338,617 Est. Cost $16.25 Unrealized —

ECL Ecolab Inc 0.0%

Value $7.007M Shares 42,332 Est. Cost $160.60 Unrealized -6.0%

ITGR Integer Holdings Corp 0.0%

Value $6.967M Shares 89,901 Est. Cost $79.27 Unrealized -7.5%

COF Capital One Financial Corp 0.0%

Value $6.913M Shares 71,886 Est. Cost $131.59 Unrealized -24.2%

GNTX Gentex Corp 0.0%

Value $6.785M Shares 242,054 Est. Cost $27.07 Unrealized +4.1%

AAP Advance Auto Parts Inc 0.0%

Value $6.737M Shares 55,396 Est. Cost $163.27 Unrealized -19.9%

INGR Ingredion Inc 0.0%

Value $6.668M Shares 65,543 Est. Cost $91.48 Unrealized +9.1%

— Westrock Co 0.0%

Value $6.432M Shares 211,086 Est. Cost $37.97 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $6.384M Shares 44,470 Est. Cost $119.73 Unrealized +21.2%

EG Everest Reinsurance Group Ltd 0.0%

Value $6.058M Shares 16,920 Est. Cost $252.16 Unrealized +35.7%

GMED Globus Med Inc Cl A 0.0%

Value $5.672M Shares 100,150 Est. Cost $76.01 Unrealized -15.6%

TOWN Townebank Portsmouth Va 0.0%

Value $5.589M Shares 209,708 Est. Cost $29.58 Unrealized -0.1%

ALSN Allison Transmission Holdings Inc 0.0%

Value $5.229M Shares 115,590 Est. Cost $38.34 Unrealized +12.6%

HLX Helix Energy Solutions Group Inc 0.0%

Value $5.062M Shares 654,041 Est. Cost $3.81 Unrealized +104.8%

GNRC Generac Holdings Inc 0.0%

Value $4.985M Shares 46,155 Est. Cost $149.86 Unrealized -22.8%

MTDR Matador Resources Co 0.0%

Value $4.967M Shares 104,235 Est. Cost $12.04 Unrealized +367.2%

VRSK Verisk Analytics Inc 0.0%

Value $4.864M Shares 25,351 Est. Cost $175.94 Unrealized +1.1%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $4.796M Shares 1,229,870 Est. Cost $2.08 Unrealized —

TER Teradyne Inc 0.0%

Value $4.793M Shares 44,585 Est. Cost $103.83 Unrealized -2.7%

RSG Republic Services Inc 0.0%

Value $4.614M Shares 34,125 Est. Cost $108.47 Unrealized +13.5%

THFF First Financial Corp Ind 0.0%

Value $4.574M Shares 122,048 Est. Cost $33.62 Unrealized +14.3%

IWN IShares Russell 2000 Value ETF 0.0%

Value $4.416M Shares 32,227 Est. Cost $81.58 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $4.337M Shares 43,274 Est. Cost $143.80 Unrealized -24.2%

— Liberty Media Corp C Siriusxm 0.0%

Value $4.262M Shares 152,261 Est. Cost $38.75 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $4.252M Shares 20,820 Est. Cost $161.44 Unrealized —

PSA Public Storage 0.0%

Value $4.182M Shares 13,840 Est. Cost $241.96 Unrealized +7.7%

DOX Amdocs Ltd 0.0%

Value $4.177M Shares 43,497 Est. Cost $69.97 Unrealized +23.8%

HELE Helen Of Troy Ltd 0.0%

Value $4.076M Shares 42,831 Est. Cost $132.18 Unrealized -19.0%

WPC Wp Carey Inc 0.0%

Value $3.863M Shares 49,876 Est. Cost $66.94 Unrealized —

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $3.756M Shares 262,260 Est. Cost $10.13 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $3.693M Shares 32,984 Est. Cost $86.94 Unrealized +17.2%

AME Ametek Inc 0.0%

Value $3.679M Shares 25,312 Est. Cost $119.09 Unrealized +17.1%

SHW Sherwin Williams Co 0.0%

Value $3.635M Shares 16,174 Est. Cost $249.23 Unrealized -10.5%

HSIC Henry Schein Inc 0.0%

Value $3.614M Shares 44,325 Est. Cost $74.66 Unrealized +9.1%

JCI Johnson Controls Intl Plc 0.0%

Value $3.599M Shares 59,762 Est. Cost $51.67 Unrealized +17.5%

UNP Union Pacific Corp 0.0%

Value $3.362M Shares 16,705 Est. Cost $112.14 Unrealized +68.9%

GL Globe Life Inc 0.0%

Value $3.341M Shares 30,369 Est. Cost $96.66 Unrealized +18.6%

VRA Vera Bradley Inc 0.0%

Value $3.155M Shares 526,750 Est. Cost $4.03 Unrealized +39.0%

PNW Pinnacle West Cap Corp 0.0%

Value $3.02M Shares 38,114 Est. Cost $63.91 Unrealized +4.5%

NAT Nordic American Tankers Ltd 0.0%

Value $2.967M Shares 749,355 Est. Cost $2.17 Unrealized +65.3%

— Lakeland Bancorp Inc 0.0%

Value $2.951M Shares 188,689 Est. Cost $15.42 Unrealized —

— Eneti Inc 0.0%

Value $2.944M Shares 314,832 Est. Cost $6.27 Unrealized —

NWL Newell Brands Inc 0.0%

Value $2.94M Shares 236,325 Est. Cost $17.38 Unrealized -28.5%

VRAYQ Viewray Inc 0.0%

Value $2.929M Shares 846,445 Est. Cost $3.03 Unrealized +39.6%

LNT Alliant Energy Corp 0.0%

Value $2.861M Shares 53,569 Est. Cost $48.27 Unrealized +0.0%

NRDY Nerdy Inc Cl A 0.0%

Value $2.848M Shares 681,345 Est. Cost $3.70 Unrealized -17.3%

LMNR Limoneira Co 0.0%

Value $2.835M Shares 170,175 Est. Cost $14.27 Unrealized -2.7%

EIX Edison Intl 0.0%

Value $2.808M Shares 39,779 Est. Cost $51.00 Unrealized +16.1%

CMTL Comtech Telecom Corp 0.0%

Value $2.792M Shares 223,708 Est. Cost $10.82 Unrealized +32.2%

CTLP Cantaloupe Inc 0.0%

Value $2.792M Shares 489,762 Est. Cost $5.30 Unrealized +0.5%

FLL Full Hse Resorts Inc 0.0%

Value $2.77M Shares 383,145 Est. Cost $7.68 Unrealized +11.9%

RILY B. Riley Financial Inc 0.0%

Value $2.77M Shares 97,570 Est. Cost $17.81 Unrealized +112.6%

ROP Roper Technologies Inc 0.0%

Value $2.718M Shares 6,168 Est. Cost $413.26 Unrealized +2.7%

VTS Vitesse Energy Inc Common Stock 0.0%

Value $2.661M Shares 139,857 Est. Cost $17.24 Unrealized 0.0%

ACMR ACM Research Inc Cl A 0.0%

Value $2.652M Shares 226,635 Est. Cost $11.57 Unrealized 0.0%

— Playags Inc 0.0%

Value $2.643M Shares 369,620 Est. Cost $0.01 Unrealized —

SPOK Spok Holdings Inc 0.0%

Value $2.626M Shares 259,273 Est. Cost $7.06 Unrealized +29.4%

BARK Bark Inc 0.0%

Value $2.583M Shares 1,781,390 Est. Cost $1.59 Unrealized 0.0%

SD Sandridge Energy Inc 0.0%

Value $2.552M Shares 177,105 Est. Cost $19.98 Unrealized -23.6%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $2.548M Shares 661,715 Est. Cost $1.41 Unrealized +209.6%

GIII G Iii Apparel Group Ltd 0.0%

Value $2.54M Shares 163,325 Est. Cost $16.82 Unrealized -7.1%

SNA Snap On Inc 0.0%

Value $2.519M Shares 10,202 Est. Cost $186.94 Unrealized +21.0%

AMGN Amgen Inc 0.0%

Value $2.472M Shares 10,226 Est. Cost $190.10 Unrealized +17.8%

CNC Centene Corp 0.0%

Value $2.468M Shares 39,045 Est. Cost $72.14 Unrealized -1.6%

— Enzo Biochem Inc 0.0%

Value $2.388M Shares 982,535 Est. Cost $3.12 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $2.386M Shares 34,081 Est. Cost $80.18 Unrealized -8.5%

— Chuys Holdings Inc 0.0%

Value $2.38M Shares 66,385 Est. Cost $35.85 Unrealized —

TWI Titan Intl Inc Il 0.0%

Value $2.363M Shares 225,443 Est. Cost $8.10 Unrealized +75.0%

PACK Ranpak Holdings Corp Cl A 0.0%

Value $2.341M Shares 448,397 Est. Cost $5.49 Unrealized +15.8%

AOUT American Outdoor Brands Inc 0.0%

Value $2.312M Shares 234,971 Est. Cost $9.27 Unrealized +8.4%

CVGW Calavo Growers Inc 0.0%

Value $2.278M Shares 79,185 Est. Cost $27.95 Unrealized 0.0%

CMS Cms Energy Corp 0.0%

Value $2.278M Shares 37,106 Est. Cost $54.14 Unrealized +3.6%

MCFT Mastercraft Boat Holdings Inc 0.0%

Value $2.275M Shares 74,775 Est. Cost $31.06 Unrealized 0.0%

XPER Xperi Inc. 0.0%

Value $2.252M Shares 206,060 Est. Cost $10.42 Unrealized 0.0%

EGHT 8X8 Inc 0.0%

Value $2.238M Shares 536,735 Est. Cost $4.02 Unrealized +24.4%

MYPS Playstudios Inc Class A 0.0%

Value $2.223M Shares 602,319 Est. Cost $4.40 Unrealized -7.9%

BYRN Byrna Technologies Inc New 0.0%

Value $2.216M Shares 292,020 Est. Cost $10.11 Unrealized -12.2%

SPWH Sportsmans Whse Holdings Inc 0.0%

Value $2.213M Shares 260,985 Est. Cost $11.15 Unrealized -18.1%

MTW Manitowoc Co Inc New 0.0%

Value $2.163M Shares 126,552 Est. Cost $14.98 Unrealized 0.0%

TBCH Turtle Beach Corp New 0.0%

Value $2.156M Shares 215,171 Est. Cost $7.83 Unrealized +8.3%

ACTG Acacia Research Corp 0.0%

Value $2.125M Shares 550,393 Est. Cost $4.58 Unrealized -7.7%

AAPL Apple Inc 0.0%

Value $2.107M Shares 12,776 Est. Cost $88.59 Unrealized +64.2%

TDUP Thredup Inc Cl A 0.0%

Value $2.091M Shares 826,680 Est. Cost $1.86 Unrealized 0.0%

MSFT Microsoft Corp 0.0%

Value $2.067M Shares 7,171 Est. Cost $116.78 Unrealized +113.6%

CNTY Century Casinos Inc 0.0%

Value $2.056M Shares 280,460 Est. Cost $8.31 Unrealized +0.5%

TSQ Townsquare Media Inc Cl A 0.0%

Value $2.008M Shares 251,035 Est. Cost $10.32 Unrealized -26.3%

BBW Build-A-Bear Workshop Inc 0.0%

Value $2.007M Shares 86,370 Est. Cost $17.30 Unrealized +21.6%

— Solo Brands Inc Cl A 0.0%

Value $1.976M Shares 275,144 Est. Cost $7.18 Unrealized —

— Tabula Rasa Healthcare Inc 0.0%

Value $1.966M Shares 351,646 Est. Cost $4.75 Unrealized —

FPI Farmland Partners Inc 0.0%

Value $1.947M Shares 181,920 Est. Cost $10.70 Unrealized —

QTRX Quanterix Corp 0.0%

Value $1.904M Shares 168,965 Est. Cost $11.51 Unrealized +11.0%

— Greenhill & Co Inc 0.0%

Value $1.895M Shares 213,690 Est. Cost $5.88 Unrealized —

— 2U Inc 0.0%

Value $1.871M Shares 273,095 Est. Cost $13.02 Unrealized —

— Truecar Inc 0.0%

Value $1.846M Shares 802,517 Est. Cost $0.00 Unrealized —

— Calamp Corp 0.0%

Value $1.784M Shares 496,927 Est. Cost $5.83 Unrealized —

MZTI Lancaster Colony Corp 0.0%

Value $1.687M Shares 8,315 Est. Cost $183.56 Unrealized +6.0%

— Petiq Inc Cl A 0.0%

Value $1.657M Shares 144,820 Est. Cost $22.21 Unrealized —

FARM Farmer Brothers Co 0.0%

Value $1.654M Shares 428,369 Est. Cost $6.46 Unrealized -30.1%

— Quotient Technology Inc 0.0%

Value $1.454M Shares 443,277 Est. Cost $7.26 Unrealized —

— Terran Orbital Corporation 0.0%

Value $1.445M Shares 785,565 Est. Cost $1.84 Unrealized —

— Brightcove Inc 0.0%

Value $1.427M Shares 320,565 Est. Cost $10.04 Unrealized —

MGNI Magnite Inc 0.0%

Value $1.405M Shares 151,710 Est. Cost $6.74 Unrealized +58.1%

STLD Steel Dynamics Inc 0.0%

Value $1.327M Shares 11,733 Est. Cost $78.37 Unrealized +41.9%

DOUG Douglas Elliman Inc 0.0%

Value $1.319M Shares 424,021 Est. Cost $3.89 Unrealized +1.1%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $1.31M Shares 12,597 Est. Cost $107.45 Unrealized -10.8%

— Lazydays Holdings Inc 0.0%

Value $1.274M Shares 109,136 Est. Cost $10.38 Unrealized —

APLD Applied Digital Corp Com New 0.0%

Value $1.254M Shares 559,745 Est. Cost $2.97 Unrealized -16.0%

IWM IShares Russell 2000 ETF 0.0%

Value $1.222M Shares 6,847 Est. Cost $76.66 Unrealized —

— Liveone Inc 0.0%

Value $1.218M Shares 1,068,739 Est. Cost $1.11 Unrealized —

GLPI Gaming & Leisure Properties Inc 0.0%

Value $1.197M Shares 22,992 Est. Cost $45.62 Unrealized —

PHM Pulte Group Inc 0.0%

Value $1.142M Shares 19,602 Est. Cost $50.00 Unrealized +5.5%

SGI Tempur Sealy Intl Inc 0.0%

Value $1.033M Shares 26,159 Est. Cost $41.02 Unrealized -3.0%

AMZN Amazon.Com Inc 0.0%

Value $1.029M Shares 9,961 Est. Cost $121.34 Unrealized -20.4%

OEC Orion Engineered Carbons Sa 0.0%

Value $1.015M Shares 38,903 Est. Cost $19.82 Unrealized +14.1%

CTRA Coterra Energy Inc 0.0%

Value $1.01M Shares 41,171 Est. Cost $22.04 Unrealized +0.1%

ORI Old Republic Intl Corp 0.0%

Value $982K Shares 39,333 Est. Cost $18.58 Unrealized +10.0%

FRCB First Republic Bank San Francisco 0.0%

Value $952K Shares 68,030 Est. Cost $111.92 Unrealized -8.5%

NNBR Nn Inc 0.0%

Value $936K Shares 874,670 Est. Cost $2.76 Unrealized -35.6%

EXPD Expeditors Intl Wash Inc 0.0%

Value $850K Shares 7,723 Est. Cost $104.64 Unrealized +0.1%

MAS Masco Corp 0.0%

Value $848K Shares 17,053 Est. Cost $51.12 Unrealized -4.3%

BRO Brown & Brown Inc 0.0%

Value $836K Shares 14,558 Est. Cost $48.56 Unrealized +16.2%

AEIS Advanced Energy Industries 0.0%

Value $833K Shares 8,497 Est. Cost $81.75 Unrealized +14.1%

IPGP Ipg Photonics Corp 0.0%

Value $823K Shares 6,673 Est. Cost $110.30 Unrealized +5.0%

LDOS Leidos Holdings Inc 0.0%

Value $792K Shares 8,599 Est. Cost $86.84 Unrealized +7.5%

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $780K Shares 13,810 Est. Cost $57.65 Unrealized 0.0%

POOL Pool Corp 0.0%

Value $744K Shares 2,173 Est. Cost $358.52 Unrealized -5.0%

LLY Lilly Eli & Co 0.0%

Value $740K Shares 2,155 Est. Cost $107.55 Unrealized +206.7%

UGI Ugi Corp 0.0%

Value $739K Shares 21,258 Est. Cost $38.11 Unrealized -0.5%

POWI Power Integrations Inc 0.0%

Value $739K Shares 8,730 Est. Cost $83.34 Unrealized -4.1%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $704K Shares 3,106 Est. Cost $74.84 Unrealized —

ALGN Align Technology Inc 0.0%

Value $703K Shares 2,103 Est. Cost $287.58 Unrealized +2.6%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $697K Shares 2,257 Est. Cost $162.22 Unrealized +90.0%

XOM Exxon Mobile Corp 0.0%

Value $665K Shares 6,061 Est. Cost $42.09 Unrealized +138.0%

DGX Quest Diagnostics Inc 0.0%

Value $655K Shares 4,630 Est. Cost $135.20 Unrealized -0.0%

OC Owens Corning New 0.0%

Value $637K Shares 6,645 Est. Cost $94.48 Unrealized +0.2%

LOB Live Oak Bancshares Inc 0.0%

Value $621K Shares 25,467 Est. Cost $27.94 Unrealized +12.2%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $620K Shares 8,386 Est. Cost $73.11 Unrealized +1.1%

LSCC Lattice Semiconductor Corp 0.0%

Value $614K Shares 6,434 Est. Cost $61.54 Unrealized —

SJM Smucker J M Co New 0.0%

Value $563K Shares 3,580 Est. Cost $112.10 Unrealized +22.2%

ORCL Oracle Corp 0.0%

Value $542K Shares 5,831 Est. Cost $49.89 Unrealized +70.0%

NFLX Netflix Inc 0.0%

Value $491K Shares 1,420 Est. Cost $41.63 Unrealized -20.5%

UNH Unitedhealth Group Inc 0.0%

Value $472K Shares 999 Est. Cost $249.73 Unrealized +83.1%

JPM Jpmorgan Chase & Co 0.0%

Value $463K Shares 3,551 Est. Cost $103.61 Unrealized +23.7%

ELV Elevance Health Inc 0.0%

Value $455K Shares 989 Est. Cost $251.41 Unrealized +81.1%

WMT Wal-Mart Inc 0.0%

Value $426K Shares 2,891 Est. Cost $22.90 Unrealized +100.0%

WAL Western Alliance Bancorp 0.0%

Value $406K Shares 11,416 Est. Cost $52.51 Unrealized +8.3%

AMAT Applied Materials Inc 0.0%

Value $381K Shares 3,102 Est. Cost $33.29 Unrealized +236.2%

BAC Bank Of America Corp 0.0%

Value $380K Shares 13,288 Est. Cost $25.91 Unrealized +18.0%

AAT American Assets Tr Inc 0.0%

Value $317K Shares 17,068 Est. Cost $21.41 Unrealized —

BIIB Biogen Inc 0.0%

Value $302K Shares 1,086 Est. Cost $268.81 Unrealized +2.9%

TMUS T-Mobile Us Inc 0.0%

Value $294K Shares 2,029 Est. Cost $58.08 Unrealized +141.0%

— Arconic Corporation 0.0%

Value $276K Shares 10,528 Est. Cost $23.11 Unrealized —

INTC Intel Corp 0.0%

Value $247K Shares 7,555 Est. Cost $52.33 Unrealized -47.4%

MS Morgan Stanley 0.0%

Value $236K Shares 2,689 Est. Cost $39.15 Unrealized +116.7%

BSX Boston Scientific Corp 0.0%

Value $212K Shares 4,235 Est. Cost $26.13 Unrealized +80.3%

HUM Humana Inc 0.0%

Value $211K Shares 435 Est. Cost $319.98 Unrealized +49.5%

AKAM Akamai Technologies Inc 0.0%

Value $207K Shares 2,644 Est. Cost $80.97 Unrealized 0.0%

JBSS Sanfilippo John B & Son Inc 0.0%

Value $204K Shares 2,100 Est. Cost $89.29 Unrealized 0.0%

ANDE Andersons Inc 0.0%

Value $190K Shares 4,597 Est. Cost $13.65 Unrealized +175.4%

— Walgreens Boots Alliance Inc 0.0%

Value $174K Shares 5,021 Est. Cost $4.47 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $147K Shares 293 Est. Cost $112.91 Unrealized +323.8%

— Activision Blizzard Inc 0.0%

Value $135K Shares 1,581 Est. Cost $48.59 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $114K Shares 705 Est. Cost $62.05 Unrealized +173.6%

PSX Phillips 66 0.0%

Value $111K Shares 1,091 Est. Cost $63.79 Unrealized +43.7%

— Sciplay Corporation Cl A 0.0%

Value $109K Shares 6,414 Est. Cost $11.47 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $73,318 Shares 1,026 Est. Cost $38.15 Unrealized +72.0%

— Site Centers Corp 0.0%

Value $70,635 Shares 5,752 Est. Cost $5.63 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $62,262 Shares 1,953 Est. Cost $47.23 Unrealized -28.7%

IWS IShares Russell Midcap V ETF 0.0%

Value $55,649 Shares 524 Est. Cost $0.11 Unrealized —

ETSY Etsy Inc 0.0%

Value $45,200 Shares 406 Est. Cost $139.27 Unrealized -11.0%

OSK Oshkosh Corp 0.0%

Value $41,507 Shares 499 Est. Cost $57.16 Unrealized +50.4%

QDEL Quidelortho Corp 0.0%

Value $38,398 Shares 431 Est. Cost $101.94 Unrealized -14.7%

NTAP Netapp Inc 0.0%

Value $32,883 Shares 515 Est. Cost $61.60 Unrealized -1.8%

HZO Marinemax Inc Com FL 0.0%

Value $32,401 Shares 1,127 Est. Cost $32.66 Unrealized -3.7%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $29,880 Shares 333 Est. Cost $41.32 Unrealized —

SNX TD Synnex Corp 0.0%

Value $29,424 Shares 304 Est. Cost $51.63 Unrealized +84.4%

DLB Dolby Laboratories Inc Cl A 0.0%

Value $27,420 Shares 321 Est. Cost $70.61 Unrealized +8.6%

PAYC Paycom Software Inc 0.0%

Value $25,233 Shares 83 Est. Cost $316.26 Unrealized -6.7%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $24,937 Shares 186 Est. Cost $134.07 Unrealized —

XRX Xerox Holdings Corp New 0.0%

Value $23,824 Shares 1,547 Est. Cost $33.39 Unrealized -51.6%

CAH Cardinal Health Inc 0.0%

Value $23,028 Shares 305 Est. Cost $71.56 Unrealized -0.1%

— Discover Financial Services 0.0%

Value $18,285 Shares 185 Est. Cost $0.10 Unrealized —

KR Kroger Co 0.0%

Value $18,020 Shares 365 Est. Cost $42.86 Unrealized +0.1%

DOW Dow Chemical Co 0.0%

Value $17,817 Shares 325 Est. Cost $40.52 Unrealized +16.7%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $17,365 Shares 285 Est. Cost $55.69 Unrealized +7.2%

LILAK Liberty Latin America Ltd Cl C 0.0%

Value $17,181 Shares 2,080 Est. Cost $13.98 Unrealized -37.4%

NVR Nvr Inc 0.0%

Value $16,717 Shares 3 Est. Cost $4396.05 Unrealized +17.4%

MCY Mercury General Corp 0.0%

Value $15,267 Shares 481 Est. Cost $42.02 Unrealized -18.8%

OMC Omnicom Group Inc 0.0%

Value $15,094 Shares 160 Est. Cost $66.68 Unrealized +20.5%

TCBI Texas Cap Bncshs Inc 0.0%

Value $14,982 Shares 306 Est. Cost $61.00 Unrealized +0.7%

DRI Darden Restaurants Inc 0.0%

Value $14,120 Shares 91 Est. Cost $111.12 Unrealized +21.6%

NUE Nucor Corp 0.0%

Value $13,902 Shares 90 Est. Cost $129.61 Unrealized +17.5%

CF Cf Industries Holdings Inc 0.0%

Value $13,628 Shares 188 Est. Cost $94.52 Unrealized -19.2%

CBRE Cbre Group Inc Cl A 0.0%

Value $13,470 Shares 185 Est. Cost $73.85 Unrealized +10.6%

IQV Iqvia Holdings Inc 0.0%

Value $13,326 Shares 67 Est. Cost $202.82 Unrealized +5.4%

MANH Manhattan Associates Inc 0.0%

Value $13,162 Shares 85 Est. Cost $122.94 Unrealized +12.0%

LKQ Lkq Corp 0.0%

Value $13,055 Shares 230 Est. Cost $48.50 Unrealized +7.0%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $12,956 Shares 430 Est. Cost $27.57 Unrealized +3.7%

HUBB Hubbell Inc 0.0%

Value $12,652 Shares 52 Est. Cost $229.44 Unrealized +0.2%

— Fleetcor Technologies Inc 0.0%

Value $12,651 Shares 60 Est. Cost $0.18 Unrealized —

BWA Borgwarner Inc 0.0%

Value $12,523 Shares 255 Est. Cost $32.56 Unrealized +22.2%

PFG Principal Financial Group Inc 0.0%

Value $12,486 Shares 168 Est. Cost $76.60 Unrealized -0.5%

TXT Textron Inc 0.0%

Value $12,360 Shares 175 Est. Cost $67.67 Unrealized +5.0%

MCHP Microchip Technology Inc 0.0%

Value $12,148 Shares 145 Est. Cost $63.88 Unrealized +16.3%

FISI Financial Institutions 0.0%

Value $11,915 Shares 618 Est. Cost $20.81 Unrealized -4.4%

LECO Lincoln Electric Holdings Inc 0.0%

Value $11,837 Shares 70 Est. Cost $140.26 Unrealized +17.5%

VVV Valvoline Inc Com 0.0%

Value $11,530 Shares 330 Est. Cost $22.46 Unrealized +54.9%

NVT Nvent Electric Plc 0.0%

Value $11,379 Shares 265 Est. Cost $35.48 Unrealized +14.7%

PKG Packaging Corp America 0.0%

Value $11,106 Shares 80 Est. Cost $114.21 Unrealized +9.5%

VB Vanguard Small Cap ETF 0.0%

Value $10,994 Shares 58 Est. Cost $47.30 Unrealized —

MOS Mosaic Co 0.0%

Value $10,552 Shares 230 Est. Cost $45.32 Unrealized -1.7%

FITB Fifth Third Bancorp 0.0%

Value $10,523 Shares 395 Est. Cost $29.92 Unrealized -1.7%

KNX Knight-Swift Trans Holdings Inc Cl 0.0%

Value $10,467 Shares 185 Est. Cost $49.73 Unrealized +10.9%

MTZ Mastec Inc 0.0%

Value $10,294 Shares 109 Est. Cost $57.87 Unrealized +64.3%

BK Bank New York Mellon Corp 0.0%

Value $10,224 Shares 225 Est. Cost $39.25 Unrealized +14.0%

AGCO Agco Corp 0.0%

Value $10,140 Shares 75 Est. Cost $111.72 Unrealized +9.8%

— Pacwest Bancorp Del 0.0%

Value $10,119 Shares 1,040 Est. Cost $32.20 Unrealized —

A Agilent Technologies Inc 0.0%

Value $9,684 Shares 70 Est. Cost $139.69 Unrealized +2.5%

OGE Oge Energy Corp 0.0%

Value $9,415 Shares 250 Est. Cost $37.92 Unrealized -0.8%

RGA Reinsurance Group Of America Inc 0.0%

Value $9,293 Shares 70 Est. Cost $139.65 Unrealized +1.5%

EMN Eastman Chem Co 0.0%

Value $9,277 Shares 110 Est. Cost $71.13 Unrealized +7.6%

HIG Hartford Financial Services Group 0.0%

Value $9,060 Shares 130 Est. Cost $67.68 Unrealized +3.7%

AFL Aflac Inc 0.0%

Value $9,033 Shares 140 Est. Cost $62.49 Unrealized +2.8%

CASY Caseys General Stores Inc 0.0%

Value $8,875 Shares 41 Est. Cost $223.71 Unrealized -3.8%

DELL Dell Inc 0.0%

Value $8,444 Shares 210 Est. Cost $37.09 Unrealized +2.7%

COHR Coherent Corp 0.0%

Value $8,263 Shares 217 Est. Cost $34.78 Unrealized +17.0%

BOKF Bok Financial Corp New 0.0%

Value $8,019 Shares 95 Est. Cost $93.69 Unrealized -3.1%

DBX Dropbox Inc Cl A 0.0%

Value $7,891 Shares 365 Est. Cost $22.00 Unrealized -0.3%

PAYX Paychex Inc 0.0%

Value $7,334 Shares 64 Est. Cost $57.69 Unrealized +80.8%

PBF PBF Energy Inc 0.0%

Value $4,770 Shares 110 Est. Cost $25.18 Unrealized +67.3%

VRSN Verisign Inc 0.0%

Value $4,227 Shares 20 Est. Cost $104.13 Unrealized +96.3%

GGG Graco Inc 0.0%

Value $3,943 Shares 54 Est. Cost $36.40 Unrealized +83.6%

NEU Newmarket Corp 0.0%

Value $3,650 Shares 10 Est. Cost $364.53 Unrealized -9.9%

CLX Clorox Co 0.0%

Value $3,481 Shares 22 Est. Cost $106.35 Unrealized +28.1%

SEM Select Medical Hldgs CP 0.0%

Value $3,412 Shares 132 Est. Cost $10.54 Unrealized +32.8%

DBI Designer Brands Inc Cl A 0.0%

Value $3,190 Shares 365 Est. Cost $21.09 Unrealized -58.7%

UHS Universal Health Services Inc Cl B 0.0%

Value $2,796 Shares 22 Est. Cost $122.54 Unrealized +11.1%

BURL Burlington Stores Inc 0.0%

Value $2,627 Shares 13 Est. Cost $82.23 Unrealized +165.7%

RRX Regal Rexnord Corporation 0.0%

Value $2,252 Shares 16 Est. Cost $114.23 Unrealized +26.7%

RGEN Repligen CP 0.0%

Value $2,189 Shares 13 Est. Cost $100.73 Unrealized +77.1%

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $2,117 Shares 83 Est. Cost $22.22 Unrealized +18.3%

MDU MDU Res Group Inc 0.0%

Value $1,128 Shares 37 Est. Cost $8.05 Unrealized +32.8%

— Amedisys Inc 0.0%

Value $1,030 Shares 14 Est. Cost $165.04 Unrealized —

RJF Raymond James Fincl Inc 0.0%

Value $1,026 Shares 11 Est. Cost $92.74 Unrealized +9.3%

LNWO Light & Wonder Inc 0.0%

Value $1,021 Shares 17 Est. Cost $69.15 Unrealized -10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPK	Graphic Packaging Holding Co	16,303,604	$416M	2.4%	$15.53	+51.4%	Com	388689101
FNB	Fnb Corp	29,325,963	$340M	2.0%	$8.85	+36.2%	Com	302520101
FCNCA	First Citizens Bancshares Inc Nc Cl	343,046	$334M	1.9%	$709.71	+3.5%	Com	31946M103
ONB	Old Natl Bancorp Ind	21,479,653	$310M	1.8%	$17.54	-3.5%	Com	680033107
—	Berry Global Group Inc	4,506,712	$265M	1.5%	$56.84	—	Com	08579W103
ENSG	Ensign Group Inc	2,617,932	$250M	1.4%	$69.38	+31.4%	Com	29358P101
JBL	Jabil Inc	2,831,972	$250M	1.4%	$32.38	+146.9%	Com	466313103
CFG	Citizens Financial Group Inc	7,317,740	$222M	1.3%	$33.78	+1.7%	Com	174610105
BCO	Brinks Co	3,317,172	$222M	1.3%	$54.56	+12.5%	Com	109696104
SAIC	Science Applications Intl Corp	1,985,834	$213M	1.2%	$88.24	+19.5%	Com	808625107
KEY	Keycorp	16,953,892	$212M	1.2%	$14.73	-2.6%	Com	493267108
WTM	White Mountains Ins Group Ltd	143,738	$198M	1.1%	$1003.76	+42.9%	Com	G9618E107
DVN	Devon Energy Corp	3,910,946	$198M	1.1%	$20.51	+146.6%	Com	25179M103
POR	Portland Gen Elec Co New	3,837,062	$188M	1.1%	$37.16	+12.4%	Com	736508847
OLN	Olin Corp Par $1	3,267,204	$181M	1.0%	$16.99	+215.3%	Com	680665205
BRKR	Bruker Corp	2,253,694	$178M	1.0%	$46.36	+54.0%	Com	116794108
MEDP	Medpace Holdings Inc	939,945	$177M	1.0%	$128.51	+60.9%	Com	58506Q109
CRUS	Cirrus Logic Inc	1,562,550	$171M	1.0%	$86.07	+13.1%	Com	172755100
AIT	Applied Industrial Technologies Inc	1,193,613	$170M	1.0%	$54.94	+140.8%	Com	03820C105
OZK	Bank Ozk	4,928,980	$169M	1.0%	$37.42	-0.0%	Com	06417N103
ATKR	Atkore Inc	1,168,424	$164M	0.9%	$84.85	+54.0%	Com	047649108
DECK	Deckers Outdoor Corp	362,980	$163M	0.9%	$43.60	+60.3%	Com	243537107
CBT	Cabot Corp	2,109,084	$162M	0.9%	$41.00	+72.2%	Com	127055101
KMPR	Kemper Corp	2,946,864	$161M	0.9%	$72.65	-20.2%	Com	488401100
CNO	Cno Financial Group Inc	6,970,662	$155M	0.9%	$15.69	+43.5%	Com	12621E103
ASO	Academy Sports & Outdoors Inc Com	2,351,413	$153M	0.9%	$39.50	+45.5%	Com	00402L107
LSTR	Landstar Systems Inc	841,627	$151M	0.9%	$131.02	—	Com	515098101
MMS	Maximus Inc	1,887,078	$149M	0.9%	$68.72	+12.1%	Com	577933104
AMN	Amn Healthcare Services Inc	1,739,620	$144M	0.8%	$97.87	-3.8%	Com	001744101
CHRD	Chord Energy Corp Com New	1,044,349	$141M	0.8%	$88.29	+27.4%	Com	674215207
HUN	Huntsman Corp	5,060,943	$138M	0.8%	$31.21	-4.5%	Com	447011107
SANM	Sanmina Corporation	2,138,157	$130M	0.8%	$34.04	+76.0%	Com	801056102
SWX	Southwest Gas Holdings Inc	2,082,888	$130M	0.8%	$69.26	-8.0%	Com	844895102
VLY	Valley National Bancorp	13,838,710	$128M	0.7%	$11.30	-2.2%	Com	919794107
TPH	Tri Pointe Homes Inc	5,041,052	$128M	0.7%	$16.01	+41.5%	Com	87265H109
EME	Emcor Group Inc	762,322	$124M	0.7%	$71.97	+112.0%	Com	29084Q100
REZI	Resideo Technologies Inc	6,703,692	$123M	0.7%	$18.75	-3.5%	Com	76118Y104
—	Enstar Group Limited	526,152	$122M	0.7%	$180.31	—	Com	G3075P101
—	Primo Water Corporation	7,931,511	$122M	0.7%	$11.05	—	Com	74167P108
AYI	Acuity Brands Inc	660,822	$121M	0.7%	$176.58	+3.7%	Com	00508Y102
GVA	Granite Construction Inc	2,919,027	$120M	0.7%	$41.45	-1.8%	Com	387328107
KRG	Kite Realty Group Tr	5,713,784	$120M	0.7%	$17.20	—	Com	49803T300
VYX	Ncr Corp	5,057,027	$119M	0.7%	$18.93	-18.9%	Com	62886E108
CCK	Crown Holdings Inc	1,441,045	$119M	0.7%	$63.94	+28.0%	Com	228368106
BKH	Black Hills Corp	1,880,978	$119M	0.7%	$52.95	+8.5%	Com	092113109
MUSA	Murphy Usa Inc	459,271	$119M	0.7%	$135.75	+89.1%	Com	626755102
JELD	Jeld-Wen Holding Inc	9,311,996	$118M	0.7%	$19.29	-35.9%	Com	47580P103
UTHR	United Therapeutics Corp	523,594	$117M	0.7%	$167.29	+47.4%	Com	91307C102
COLM	Columbia Sportswear Co	1,297,939	$117M	0.7%	$73.64	+15.9%	Com	198516106
—	Physicians Realty Trust	7,753,222	$116M	0.7%	$14.04	—	Com	71943U104
CRI	Carters Inc	1,559,870	$112M	0.6%	$70.85	-5.6%	Com	146229109
ICUI	Icu Medical Inc	670,343	$111M	0.6%	$179.37	-4.1%	Com	44930G107
SR	Spire Inc	1,556,938	$109M	0.6%	$65.79	—	Com	84857L101
PEB	Pebblebrook Hotel Tr	7,697,585	$108M	0.6%	$8.00	—	Com	70509V100
NOMD	Nomad Foods Ltd Usd Ord	5,632,335	$106M	0.6%	$17.47	+1.0%	Com	G6564A105
HBAN	Huntington Bancshares Inc	9,370,360	$105M	0.6%	$12.20	-0.4%	Com	446150104
FHB	First Hawaiian Inc	4,953,640	$102M	0.6%	$18.36	+18.9%	Com	32051X108
APLE	Apple Hospitality Reit Inc New	6,526,021	$101M	0.6%	$14.08	—	Com	03784Y200
—	Dun & Bradstreet Corp New	8,596,414	$101M	0.6%	$11.89	—	Com	26484T106
MMSI	Merit Med Systems Inc	1,347,925	$99.68M	0.6%	$62.10	+13.0%	Com	589889104
—	Beacon Roofing Supply Inc	1,682,361	$99.01M	0.6%	$34.56	—	Com	073685109
EXLS	Exlservice Holdings Inc	608,343	$98.45M	0.6%	$25.44	+30.3%	Com	302081104
SF	Stifel Financial Corp	1,659,873	$98.08M	0.6%	$59.35	+0.3%	Com	860630102
NXST	Nexstar Media Group Inc Cl A	564,923	$97.54M	0.6%	$125.14	+30.6%	Com	65336K103
MLKN	Millerknoll Inc	4,711,034	$96.34M	0.6%	$24.96	-18.8%	Com	600544100
CMC	Commercial Metals Co	1,955,544	$95.63M	0.6%	$30.51	+63.1%	Com	201723103
ENR	Energizer Holdings Inc	2,744,174	$95.22M	0.5%	$34.98	-11.3%	Com	29272W109
THG	Hanover Insurance Group Inc	717,726	$92.23M	0.5%	$98.19	+27.4%	Com	410867105
HUBG	Hub Group Inc Cl A	1,084,946	$91.07M	0.5%	$35.45	+23.0%	Com	443320106
AN	Autonation Inc	664,561	$89.29M	0.5%	$117.66	+9.1%	Com	05329W102
HOPE	Hope Bancorp Inc	8,892,405	$87.32M	0.5%	$14.69	-16.6%	Com	43940T109
NWE	Northwestern Corp New	1,500,145	$86.8M	0.5%	$46.74	+6.1%	Com	668074305
IART	Integra Lifesciences Holdings Corp	1,509,383	$86.65M	0.5%	$57.61	-2.2%	Com	457985208
MLI	Mueller Industries Inc	1,163,681	$85.51M	0.5%	$29.30	+14.6%	Com	624756102
BDC	Belden Inc	980,185	$85.05M	0.5%	$76.71	+7.5%	Com	077454106
EVR	Evercore Inc Class A	724,661	$83.61M	0.5%	$104.73	+13.2%	Com	29977A105
RL	Ralph Lauren Corp Cl A	715,794	$83.51M	0.5%	$104.77	+6.7%	Com	751212101
DIOD	Diodes Inc	896,027	$83.12M	0.5%	$82.78	+8.2%	Com	254543101
MATX	Matson Inc	1,371,199	$81.82M	0.5%	$45.21	+37.1%	Com	57686G105
RRC	Range Resources Corp	3,090,361	$81.8M	0.5%	$13.78	+82.7%	Com	75281A109
CADE	Cadence Bank	3,867,181	$80.28M	0.5%	$24.27	-7.6%	Com	12740C103
GEF	Greif Inc Cl A	1,253,175	$79.41M	0.5%	$35.03	+73.4%	Com	397624107
KOP	Koppers Holdings Inc	2,214,846	$77.45M	0.4%	$29.86	+8.8%	Com	50060P106
—	Modivcare Inc	920,359	$77.38M	0.4%	$113.22	—	Com	60783X104
RDN	Radian Group Inc	3,486,480	$77.05M	0.4%	$18.73	+3.6%	Com	750236101
HRB	H&R Block Inc	2,143,412	$75.56M	0.4%	$13.57	+149.8%	Com	093671105
AVT	Avnet Inc	1,660,470	$75.05M	0.4%	$31.62	+30.6%	Com	053807103
HMN	Horace Mann Educators Corp	2,234,078	$74.8M	0.4%	$36.83	-2.9%	Com	440327104
HR	Healthcare Realty Trust Cl A	3,862,650	$74.67M	0.4%	$17.46	—	Com	42226K105
SON	Sonoco Prods Co	1,223,318	$74.62M	0.4%	$50.66	+4.1%	Com	835495102
CE	Celanese Corp	676,449	$73.66M	0.4%	$99.66	+10.9%	Com	150870103
MTH	Meritage Homes Corp	609,762	$71.2M	0.4%	$47.01	+14.4%	Com	59001A102
AXS	Axis Cap Holdings Ltd	1,294,569	$70.58M	0.4%	$49.87	+9.2%	Com	G0692U109
WTFC	Wintrust Financial Corp	963,315	$70.27M	0.4%	$85.51	0.0%	Com	97650W108
HWC	Hancock Whitney Corporation	1,921,920	$69.96M	0.4%	$50.91	-8.3%	Com	410120109
—	Hanesbrands Inc	13,265,467	$69.78M	0.4%	$10.11	—	Com	410345102
UBSI	United Bankshares Inc West Va	1,976,633	$69.58M	0.4%	$35.64	+10.1%	Com	909907107
PRGS	Progress Software Corp	1,187,783	$68.24M	0.4%	$41.05	+35.8%	Com	743312100
TNET	Trinet Group Inc	846,506	$68.24M	0.4%	$83.05	-8.2%	Com	896288107
TEX	Terex Corp	1,375,098	$66.53M	0.4%	$27.17	+88.2%	Com	880779103
KTB	Kontoor Brands Inc	1,323,550	$64.05M	0.4%	$44.75	+5.9%	Com	50050N103
ZD	Ziff Davis Inc	806,870	$62.98M	0.4%	$71.02	+15.4%	Com	48123V102
SLGN	Silgan Holdings Inc	1,153,372	$61.9M	0.4%	$43.24	+21.9%	Com	827048109
FIX	Comfort Systems Usa Inc	418,912	$61.14M	0.4%	$51.51	+148.9%	Com	199908104
THRM	Gentherm Inc	961,412	$58.09M	0.3%	$36.01	+86.0%	Com	37253A103
WAFD	Washington Federal Inc	1,921,090	$57.86M	0.3%	$24.71	+22.7%	Com	938824109
AGO	Assured Guaranty Ltd	1,119,806	$56.29M	0.3%	$28.80	+93.7%	Com	G0585R106
CXT	Crane Nxt Co Com	482,877	$54.81M	0.3%	$31.73	+20.6%	Com	224441105
AX	Axos Financial Inc	1,478,414	$54.58M	0.3%	$43.14	0.0%	Com	05465C100
CSGS	Csg Systems Intl Inc	1,009,024	$54.18M	0.3%	$39.79	+33.9%	Com	126349109
IBP	Installed Building Prods Inc	475,012	$54.17M	0.3%	$102.87	0.0%	Com	45780R101
SMPL	Simply Good Foods Co	1,321,318	$52.55M	0.3%	$33.37	+10.7%	Com	82900L102
NSIT	Insight Enterprises Inc	364,535	$52.11M	0.3%	$111.02	+12.1%	Com	45765U103
PTEN	Patterson-Uti Energy Inc	4,369,337	$51.12M	0.3%	$14.34	+1.8%	Com	703481101
KMT	Kennametal Inc	1,793,833	$49.47M	0.3%	$26.38	-5.2%	Com	489170100
BLD	Topbuild Corp	237,663	$49.47M	0.3%	$159.89	+20.9%	Com	89055F103
FHI	Federated Hermes Inc Cl B	1,232,049	$49.45M	0.3%	$20.84	+65.6%	Com	314211103
SIG	Signet Jewelers Limited	634,854	$49.38M	0.3%	$66.15	+8.2%	Com	G81276100
EXEL	Exelixis Inc	2,521,136	$48.94M	0.3%	$18.82	-7.4%	Com	30161Q104
—	Brookline Bancorp Inc	4,550,191	$47.78M	0.3%	$13.65	—	Com	11373M107
RYN	Rayonier Inc	1,395,182	$46.4M	0.3%	$24.51	—	Com	754907103
TDC	Teradata Corp	1,148,701	$46.27M	0.3%	$37.16	0.0%	Com	88076W103
AWI	Armstrong World Industries Inc	641,744	$45.72M	0.3%	$73.08	-0.5%	Com	04247X102
FCN	Fti Consulting Inc	228,995	$45.19M	0.3%	$116.92	+48.6%	Com	302941109
EXP	Eagle Materials Inc	301,915	$44.31M	0.3%	$77.56	+80.2%	Com	26969P108
TGNA	Tegna Inc	2,598,650	$43.94M	0.3%	$20.95	-10.7%	Com	87901J105
EVTC	Evertec Inc	1,290,915	$43.57M	0.3%	$36.41	-4.9%	Com	30040P103
LPX	Louisiana Pac Corp	797,849	$43.25M	0.2%	$54.67	+11.9%	Com	546347105
ABM	Abm Industries Inc	940,612	$42.27M	0.2%	$43.41	0.0%	Com	000957100
TBBK	Bancorp Inc	1,478,156	$41.17M	0.2%	$11.48	+176.7%	Com	05969A105
SFNC	Simmons 1St Natl Corp Cl A $1 Par	2,352,554	$41.15M	0.2%	$23.63	-10.2%	Com	828730200
—	MRC Global Inc	4,222,658	$41.04M	0.2%	$12.06	—	Com	55345K103
CHE	Chemed Corp	74,775	$40.21M	0.2%	$414.09	+21.9%	Com	16359R103
REYN	Reynolds Consumer Prods Inc	1,358,244	$37.35M	0.2%	$25.38	-0.2%	Com	76171L106
AUB	Atlantic Un Bankshares Corp	1,060,681	$37.18M	0.2%	$31.58	+3.5%	Com	04911A107
CVSA	Adtalem Global Ed Inc	953,791	$36.84M	0.2%	$36.27	+5.5%	Com	00737L103
FULT	Fulton Financial Corp Pa	2,628,114	$36.32M	0.2%	$13.03	+9.5%	Com	360271100
FFIN	First Financial Bankshares Inc	1,137,972	$36.3M	0.2%	$32.55	0.0%	Com	32020R109
CLDT	Chatham Lodging Tr	3,335,755	$34.99M	0.2%	$18.28	—	Com	16208T102
BLDR	Builders Firstsource Inc	389,432	$34.57M	0.2%	$36.68	+115.9%	Com	12008R107
JRVR	James Riv Group Ltd	1,656,923	$34.22M	0.2%	$26.79	-17.7%	Com	G5005R107
ADTN	Adtran Holdings Inc	2,151,164	$34.12M	0.2%	$21.01	-19.5%	Com	00486H105
FTDR	Frontdoor Inc	1,215,803	$33.9M	0.2%	$36.86	-28.3%	Com	35905A109
MDRX	Veradigm Inc	2,583,314	$33.71M	0.2%	$12.47	+29.9%	Com	01988P108
—	Verint Systems Inc	900,190	$33.52M	0.2%	$36.69	—	Com	92343X100
TSE	Trinseo Sa	1,595,695	$33.27M	0.2%	$41.40	-42.5%	Com	G9059U107
KFRC	Kforce Inc	512,408	$32.4M	0.2%	$53.61	+10.8%	Com	493732101
OXM	Oxford Industries Inc	306,462	$32.36M	0.2%	$94.45	+18.3%	Com	691497309
—	Hillenbrand Inc	670,395	$31.86M	0.2%	$47.53	—	Com	431571108
ELF	E L F Beauty Inc	384,733	$31.68M	0.2%	$27.24	+147.4%	Com	26856L103
—	Masonite Intl Corp	345,316	$31.34M	0.2%	$86.25	—	Com	575385109
FFBC	First Financial Bancorp Oh	1,423,498	$30.99M	0.2%	$21.37	0.0%	Com	320209109
AMPH	Amphastar Pharmaceuticals Inc	811,694	$30.44M	0.2%	$25.90	+26.6%	Com	03209R103
LRN	Stride Inc	773,767	$30.37M	0.2%	$32.50	+20.7%	Com	86333M108
AMKR	Amkor Technology Inc	1,156,091	$30.08M	0.2%	$10.30	+152.7%	Com	031652100
OTTR	Otter Tail Corp	414,563	$29.96M	0.2%	$52.76	+17.0%	Com	689648103
CFR	Cullen Frost Bankers Inc	282,240	$29.73M	0.2%	$113.27	0.0%	Com	229899109
CLH	Clean Harbors Inc	203,697	$29.04M	0.2%	$94.13	+38.3%	Com	184496107
VISN	Commscope Holding Co Inc	4,341,975	$27.66M	0.2%	$14.77	-48.7%	Com	20337X109
LKFN	Lakeland Financial Corp	439,657	$27.54M	0.2%	$58.14	+8.7%	Com	511656100
DCH	American Axle & Manufacturing	3,407,006	$26.61M	0.2%	$10.46	-18.0%	Com	024061103
PDM	Piedmont Office Realty Trust Inc Cl	3,631,875	$26.51M	0.2%	$13.05	—	Com	720190206
FHN	First Horizon Corporation	1,483,386	$26.37M	0.2%	$16.33	+21.7%	Com	320517105
JHG	Janus Henderson Group Plc	979,695	$26.1M	0.2%	$30.35	-12.2%	Com	G4474Y214
CNXC	Concentrix Corp	205,786	$25.01M	0.1%	$99.52	+27.7%	Com	20602D101
ACLS	Axcelis Technologies Inc New	184,276	$24.55M	0.1%	$68.22	+72.2%	Com	054540208
ALEX	Alexander & Baldwin Inc	1,297,870	$24.54M	0.1%	$27.34	—	Com	014491104
DINO	Hf Sinclair Corporation	499,944	$24.19M	0.1%	$31.42	+46.3%	Com	403949100
—	Veritiv Corp	167,983	$22.7M	0.1%	$14.46	—	Com	923454102
FCF	First Commonwealth Financial Corp	1,820,578	$22.63M	0.1%	$11.07	+17.1%	Com	319829107
MAN	Manpowergroup Inc Wi	272,466	$22.49M	0.1%	$115.76	-26.4%	Com	56418H100
EWBC	East West Bancorp Inc	395,454	$21.95M	0.1%	$61.68	+2.6%	Com	27579R104
BBT	Berkshire Hills Bancorp Inc	842,241	$21.11M	0.1%	$25.81	0.0%	Com	084680107
DCI	Donaldson Inc	318,641	$20.82M	0.1%	$51.75	+15.8%	Com	257651109
FRPT	Freshpet Inc	309,525	$20.49M	0.1%	$48.11	+27.7%	Com	358039105
LNTH	Lantheus Holdings Inc	246,512	$20.35M	0.1%	$38.50	+67.5%	Com	516544103
TTI	Tetra Technologies Inc	7,639,375	$20.24M	0.1%	$5.35	-34.9%	Com	88162F105
—	Super Micro Computer Inc	189,978	$20.24M	0.1%	$44.66	—	Com	86800U104
SYF	Synchrony Financial	661,643	$19.24M	0.1%	$31.18	+0.8%	Com	87165B103
MXL	Maxlinear Inc	546,000	$19.22M	0.1%	$38.99	-7.1%	Com	57776J100
WFRD	Weatherford Intl Plc	323,778	$19.22M	0.1%	$42.36	+38.3%	Com	G48833118
FIS	Fidelity Natl Information Services	349,706	$19M	0.1%	$71.79	-15.9%	Com	31620M106
EVH	Evolent Health Inc Cl A	560,895	$18.2M	0.1%	$26.62	+18.8%	Com	30050B101
DFIN	Donnelley Financial Solutions Inc	421,529	$17.22M	0.1%	$31.68	+34.2%	Com	25787G100
—	Cushman Wakefield Plc	1,611,930	$16.99M	0.1%	$0.01	—	Com	G2717B108
AXON	Axon Enterprise Inc	74,558	$16.76M	0.1%	$89.77	+121.5%	Com	05464C101
NMRK	Newmark Group Inc Cl A	2,365,662	$16.75M	0.1%	$11.46	-32.4%	Com	65158N102
AVNT	Avient Corporation	396,936	$16.34M	0.1%	$31.16	+18.3%	Com	05368V106
WING	Wingstop Inc	88,396	$16.23M	0.1%	$148.76	+10.4%	Com	974155103
NEOG	Neogen Corp	867,283	$16.06M	0.1%	$14.56	+29.1%	Com	640491106
SKY	Skyline Champion Corporation	213,375	$16.05M	0.1%	$66.99	-3.7%	Com	830830105
FSLY	Fastly Inc Cl A	899,406	$15.97M	0.1%	$12.71	0.0%	Com	31188V100
—	Shockwave Med Inc	72,712	$15.77M	0.1%	$192.95	—	Com	82489T104
NTNX	Nutanix Inc Cl A	592,920	$15.41M	0.1%	$18.82	+43.8%	Com	67059N108
GFF	Griffon Corp	463,412	$14.83M	0.1%	$21.96	+51.6%	Com	398433102
—	South St Corp	199,134	$14.19M	0.1%	$71.26	—	Com	840441109
GPN	Global Payments Inc	132,692	$13.96M	0.1%	$118.96	-11.5%	Com	37940X102
DG	Dollar General Corp	64,715	$13.62M	0.1%	$199.04	+6.6%	Com	256677105
WSC	Willscot Mobile Mini Holdings Corp	285,695	$13.39M	0.1%	$37.55	+28.2%	Com	971378104
ORLY	Oreilly Automotive Inc	15,574	$13.22M	0.1%	$29.36	+86.6%	Com	67103H107
NVDA	Nvidia Corporation	47,592	$13.22M	0.1%	$16.04	+34.8%	Com	67066G104
RELY	Remitly Global Inc	768,074	$13.02M	0.1%	$13.60	0.0%	Com	75960P104
EXTR	Extreme Networks Inc	674,526	$12.9M	0.1%	$17.58	+5.0%	Com	30226D106
—	Everi Holdings Inc	749,411	$12.85M	0.1%	$23.79	—	Com	30034T103
UPBD	Upbound Group Inc	515,360	$12.63M	0.1%	$25.78	-0.1%	Com	76009N100
WFC	Wells Fargo Co	335,074	$12.53M	0.1%	$38.51	+5.1%	Com	949746101
BRBR	Bellring Brands Inc Common Stock	360,246	$12.25M	0.1%	$29.53	0.0%	Com	07831C103
FOUR	Shift4 Pmts Inc Cl A	157,859	$11.97M	0.1%	$64.41	0.0%	Com	82452J109
TENB	Tenable Holdings Inc	247,197	$11.74M	0.1%	$37.09	+14.5%	Com	88025T102
—	Playa Hotels & Resorts Nv	1,214,452	$11.66M	0.1%	$9.60	—	Com	N70544106
HY	Hyster Yale Materials Handling Inc	231,873	$11.57M	0.1%	$45.36	-25.8%	Com	449172105
PARR	Par Pac Holdings Inc New	395,554	$11.55M	0.1%	$26.71	0.0%	Com	69888T207
FSP	Franklin Str Properties Corp	7,292,168	$11.45M	0.1%	$9.55	—	Com	35471R106
SYNA	Synaptics Inc	102,598	$11.4M	0.1%	$122.12	-5.6%	Com	87157D109
—	Six Flags Entertainment Corp	426,289	$11.39M	0.1%	$1.91	—	Com	83001A102
AAON	Aaon Inc	117,642	$11.37M	0.1%	$54.29	0.0%	Com	000360206
EBAY	Ebay Inc	255,285	$11.33M	0.1%	$41.64	+4.0%	Com	278642103
—	Lam Research Corp	21,044	$11.16M	0.1%	$355.37	—	Com	512807108
UHAL/B	U Haul Holding Company Com Ser N	214,351	$11.11M	0.1%	$57.77	-1.8%	Com	023586506
XPOF	Xponential Fitness Inc Cl A	362,167	$11.01M	0.1%	$26.47	0.0%	Com	98422X101
PRI	Primerica Inc	63,505	$10.94M	0.1%	$124.90	+31.2%	Com	74164M108
JACK	Jack In The Box Inc	123,385	$10.81M	0.1%	$79.07	0.0%	Com	466367109
—	Smartsheet Inc Cl A	225,680	$10.79M	0.1%	$47.80	—	Com	83200N103
SAH	Sonic Automotive Inc Cl A	198,224	$10.77M	0.1%	$53.82	0.0%	Com	83545G102
SCL	Stepan Co	103,935	$10.71M	0.1%	$112.43	-6.6%	Com	858586100
DBRG	Digitalbridge Group Inc Cl A New	893,006	$10.71M	0.1%	$18.65	-33.3%	Com	25401T603
CTAS	Cintas Corp	23,125	$10.7M	0.1%	$52.10	+106.3%	Com	172908105
ZETA	Zeta Global Holdings Corp Cl A	982,484	$10.64M	0.1%	$9.63	0.0%	Com	98956A105
XRAY	Dentsply Sirona Inc	269,784	$10.6M	0.1%	$38.17	-3.8%	Com	24906P109
PVH	Pvh Corporation	118,162	$10.54M	0.1%	$81.16	-0.0%	Com	693656100
—	City Office Reit Inc	1,523,447	$10.51M	0.1%	$9.78	—	Com	178587101
ARRY	Array Technologies Inc	479,155	$10.48M	0.1%	$19.08	+7.2%	Com	04271T100
—	New Relic Inc	136,462	$10.27M	0.1%	$75.29	—	Com	64829B100
ARMK	Aramark	286,225	$10.25M	0.1%	$23.98	+14.4%	Com	03852U106
VRT	Vertiv Holdings Co Cl A	713,988	$10.22M	0.1%	$13.38	+9.4%	Com	92537N108
PFS	Provident Financial Services Inc	532,053	$10.2M	0.1%	$18.70	0.0%	Com	74386T105
PGNY	Progyny Inc	312,636	$10.04M	0.1%	$37.14	-11.1%	Com	74340E103
DY	Dycom Industries Inc	106,994	$10.02M	0.1%	$92.92	0.0%	Com	267475101
TTEC	Ttec Holdings Inc	267,231	$9.949M	0.1%	$62.98	-28.9%	Com	89854H102
MKL	Markel Corp	7,748	$9.897M	0.1%	$1219.90	+8.9%	Com	570535104
ZBRA	Zebra Technologies Corporation Cl A	31,026	$9.866M	0.1%	$321.30	-6.0%	Com	989207105
STC	Stewart Information Services Corp	244,416	$9.862M	0.1%	$44.93	-2.6%	Com	860372101
CALY	Topgolf Callaway Brands Corp Com	456,110	$9.861M	0.1%	$21.59	+5.0%	Com	131193104
PH	Parker-Hannifin Corp	29,333	$9.859M	0.1%	$187.66	+70.6%	Com	701094104
CALX	Calix Inc	183,389	$9.828M	0.1%	$53.53	+1.8%	Com	13100M509
STNG	Scorpio Tankers Inc	173,467	$9.768M	0.1%	$56.31	—	Com	Y7542C130
PAYO	Payoneer Global Inc	1,544,529	$9.7M	0.1%	$5.82	+2.2%	Com	70451X104
ALKS	Alkermes Plc	340,534	$9.6M	0.1%	$28.55	-4.6%	Com	G01767105
TRU	Transunion	152,554	$9.48M	0.1%	$64.40	0.0%	Com	89400J107
—	Alteryx Inc Cl A	160,992	$9.473M	0.1%	$58.84	—	Com	02156B103
AMT	American Tower Corp	44,919	$9.179M	0.1%	$212.29	-10.7%	Com	03027X100
CNP	Centerpoint Energy Inc	307,000	$9.044M	0.1%	$23.79	+13.8%	Com	15189T107
—	Laboratory Corp America Holdings	37,597	$8.625M	0.0%	$212.10	—	Com	50540R409
ROST	Ross Stores Inc	81,222	$8.62M	0.0%	$90.29	+20.5%	Com	778296103
ATO	Atmos Energy Corp	76,126	$8.554M	0.0%	$93.83	+12.8%	Com	049560105
LNG	Cheniere Energy Inc New	54,122	$8.53M	0.0%	$107.91	+39.9%	Com	16411R208
KMX	Carmax Inc	126,960	$8.161M	0.0%	$95.91	-30.2%	Com	143130102
CRAI	Cra Intl Inc	75,458	$8.136M	0.0%	$50.08	+126.7%	Com	12618T105
PRDO	Perdoceo Ed Corp	605,578	$8.133M	0.0%	$13.26	+0.1%	Com	71363P106
JEF	Jefferies Financial Group Inc	255,993	$8.125M	0.0%	$23.84	+38.4%	Com	47233W109
PRIM	Primoris Services Corp	329,258	$8.12M	0.0%	$21.72	+16.4%	Com	74164F103
MTB	M & T Bank Corp	66,088	$7.902M	0.0%	$135.41	-2.9%	Com	55261F104
LITE	Lumentum Holdings Inc	145,127	$7.838M	0.0%	$88.02	-36.6%	Com	55024U109
SBUX	Starbucks Corp	73,288	$7.631M	0.0%	$70.85	+37.0%	Com	855244109
WAT	Waters Corp	24,511	$7.589M	0.0%	$249.42	+29.7%	Com	941848103
FTNT	Fortinet Inc	110,499	$7.344M	0.0%	$54.20	+4.9%	Com	34959E109
HWM	Howmet Aerospace Inc	172,849	$7.324M	0.0%	$30.50	+33.1%	Com	443201108
BRX	Brixmor Property Group Inc	338,617	$7.287M	0.0%	$16.25	—	Com	11120U105
ECL	Ecolab Inc	42,332	$7.007M	0.0%	$160.60	-6.0%	Com	278865100
ITGR	Integer Holdings Corp	89,901	$6.967M	0.0%	$79.27	-7.5%	Com	45826H109
COF	Capital One Financial Corp	71,886	$6.913M	0.0%	$131.59	-24.2%	Com	14040H105
GNTX	Gentex Corp	242,054	$6.785M	0.0%	$27.07	+4.1%	Com	371901109
AAP	Advance Auto Parts Inc	55,396	$6.737M	0.0%	$163.27	-19.9%	Com	00751Y106
INGR	Ingredion Inc	65,543	$6.668M	0.0%	$91.48	+9.1%	Com	457187102
—	Westrock Co	211,086	$6.432M	0.0%	$37.97	—	Com	96145D105
DLTR	Dollar Tree Inc	44,470	$6.384M	0.0%	$119.73	+21.2%	Com	256746108
EG	Everest Reinsurance Group Ltd	16,920	$6.058M	0.0%	$252.16	+35.7%	Com	G3223R108
GMED	Globus Med Inc Cl A	100,150	$5.672M	0.0%	$76.01	-15.6%	Com	379577208
TOWN	Townebank Portsmouth Va	209,708	$5.589M	0.0%	$29.58	-0.1%	Com	89214P109
ALSN	Allison Transmission Holdings Inc	115,590	$5.229M	0.0%	$38.34	+12.6%	Com	01973R101
HLX	Helix Energy Solutions Group Inc	654,041	$5.062M	0.0%	$3.81	+104.8%	Com	42330P107
GNRC	Generac Holdings Inc	46,155	$4.985M	0.0%	$149.86	-22.8%	Com	368736104
MTDR	Matador Resources Co	104,235	$4.967M	0.0%	$12.04	+367.2%	Com	576485205
VRSK	Verisk Analytics Inc	25,351	$4.864M	0.0%	$175.94	+1.1%	Com	92345Y106
—	Overseas Shipholding Group Inc Cl A	1,229,870	$4.796M	0.0%	$2.08	—	Com	69036R863
TER	Teradyne Inc	44,585	$4.793M	0.0%	$103.83	-2.7%	Com	880770102
RSG	Republic Services Inc	34,125	$4.614M	0.0%	$108.47	+13.5%	Com	760759100
THFF	First Financial Corp Ind	122,048	$4.574M	0.0%	$33.62	+14.3%	Com	320218100
IWN	IShares Russell 2000 Value ETF	32,227	$4.416M	0.0%	$81.58	—	Com	464287630
MHK	Mohawk Industries Inc	43,274	$4.337M	0.0%	$143.80	-24.2%	Com	608190104
—	Liberty Media Corp C Siriusxm	152,261	$4.262M	0.0%	$38.75	—	Com	531229607
—	Pioneer Natural Resources Co	20,820	$4.252M	0.0%	$161.44	—	Com	723787107
PSA	Public Storage	13,840	$4.182M	0.0%	$241.96	+7.7%	Com	74460D109
DOX	Amdocs Ltd	43,497	$4.177M	0.0%	$69.97	+23.8%	Com	G02602103
HELE	Helen Of Troy Ltd	42,831	$4.076M	0.0%	$132.18	-19.0%	Com	G4388N106
WPC	Wp Carey Inc	49,876	$3.863M	0.0%	$66.94	—	Com	92936U109
RRGB	Red Robin Gourmet Burgers Inc	262,260	$3.756M	0.0%	$10.13	0.0%	Com	75689M101
SPG	Simon Property Group Inc	32,984	$3.693M	0.0%	$86.94	+17.2%	Com	828806109
AME	Ametek Inc	25,312	$3.679M	0.0%	$119.09	+17.1%	Com	031100100
SHW	Sherwin Williams Co	16,174	$3.635M	0.0%	$249.23	-10.5%	Com	824348106
HSIC	Henry Schein Inc	44,325	$3.614M	0.0%	$74.66	+9.1%	Com	806407102
JCI	Johnson Controls Intl Plc	59,762	$3.599M	0.0%	$51.67	+17.5%	Com	G51502105
UNP	Union Pacific Corp	16,705	$3.362M	0.0%	$112.14	+68.9%	Com	907818108
GL	Globe Life Inc	30,369	$3.341M	0.0%	$96.66	+18.6%	Com	37959E102
VRA	Vera Bradley Inc	526,750	$3.155M	0.0%	$4.03	+39.0%	Com	92335C106
PNW	Pinnacle West Cap Corp	38,114	$3.02M	0.0%	$63.91	+4.5%	Com	723484101
NAT	Nordic American Tankers Ltd	749,355	$2.967M	0.0%	$2.17	+65.3%	Com	G65773106
—	Lakeland Bancorp Inc	188,689	$2.951M	0.0%	$15.42	—	Com	511637100
—	Eneti Inc	314,832	$2.944M	0.0%	$6.27	—	Com	Y2294C107
NWL	Newell Brands Inc	236,325	$2.94M	0.0%	$17.38	-28.5%	Com	651229106
VRAYQ	Viewray Inc	846,445	$2.929M	0.0%	$3.03	+39.6%	Com	92672L107
LNT	Alliant Energy Corp	53,569	$2.861M	0.0%	$48.27	+0.0%	Com	018802108
NRDY	Nerdy Inc Cl A	681,345	$2.848M	0.0%	$3.70	-17.3%	Com	64081V109
LMNR	Limoneira Co	170,175	$2.835M	0.0%	$14.27	-2.7%	Com	532746104
EIX	Edison Intl	39,779	$2.808M	0.0%	$51.00	+16.1%	Com	281020107
CMTL	Comtech Telecom Corp	223,708	$2.792M	0.0%	$10.82	+32.2%	Com	205826209
CTLP	Cantaloupe Inc	489,762	$2.792M	0.0%	$5.30	+0.5%	Com	138103106
FLL	Full Hse Resorts Inc	383,145	$2.77M	0.0%	$7.68	+11.9%	Com	359678109
RILY	B. Riley Financial Inc	97,570	$2.77M	0.0%	$17.81	+112.6%	Com	05580M108
ROP	Roper Technologies Inc	6,168	$2.718M	0.0%	$413.26	+2.7%	Com	776696106
VTS	Vitesse Energy Inc Common Stock	139,857	$2.661M	0.0%	$17.24	0.0%	Com	92852X103
ACMR	ACM Research Inc Cl A	226,635	$2.652M	0.0%	$11.57	0.0%	Com	00108J109
—	Playags Inc	369,620	$2.643M	0.0%	$0.01	—	Com	72814N104
SPOK	Spok Holdings Inc	259,273	$2.626M	0.0%	$7.06	+29.4%	Com	84863T106
BARK	Bark Inc	1,781,390	$2.583M	0.0%	$1.59	0.0%	Com	68622E104
SD	Sandridge Energy Inc	177,105	$2.552M	0.0%	$19.98	-23.6%	Com	80007P869
NPKI	Newpark Resources Inc Par $.01New	661,715	$2.548M	0.0%	$1.41	+209.6%	Com	651718504
GIII	G Iii Apparel Group Ltd	163,325	$2.54M	0.0%	$16.82	-7.1%	Com	36237H101
SNA	Snap On Inc	10,202	$2.519M	0.0%	$186.94	+21.0%	Com	833034101
AMGN	Amgen Inc	10,226	$2.472M	0.0%	$190.10	+17.8%	Com	031162100
CNC	Centene Corp	39,045	$2.468M	0.0%	$72.14	-1.6%	Com	15135B101
—	Enzo Biochem Inc	982,535	$2.388M	0.0%	$3.12	—	Com	294100102
LYV	Live Nation Entertainment Inc	34,081	$2.386M	0.0%	$80.18	-8.5%	Com	538034109
—	Chuys Holdings Inc	66,385	$2.38M	0.0%	$35.85	—	Com	171604101
TWI	Titan Intl Inc Il	225,443	$2.363M	0.0%	$8.10	+75.0%	Com	88830M102
PACK	Ranpak Holdings Corp Cl A	448,397	$2.341M	0.0%	$5.49	+15.8%	Com	75321W103
AOUT	American Outdoor Brands Inc	234,971	$2.312M	0.0%	$9.27	+8.4%	Com	02875D109
CVGW	Calavo Growers Inc	79,185	$2.278M	0.0%	$27.95	0.0%	Com	128246105
CMS	Cms Energy Corp	37,106	$2.278M	0.0%	$54.14	+3.6%	Com	125896100
MCFT	Mastercraft Boat Holdings Inc	74,775	$2.275M	0.0%	$31.06	0.0%	Com	57637H103
XPER	Xperi Inc.	206,060	$2.252M	0.0%	$10.42	0.0%	Com	98423J101
EGHT	8X8 Inc	536,735	$2.238M	0.0%	$4.02	+24.4%	Com	282914100
MYPS	Playstudios Inc Class A	602,319	$2.223M	0.0%	$4.40	-7.9%	Com	72815G108
BYRN	Byrna Technologies Inc New	292,020	$2.216M	0.0%	$10.11	-12.2%	Com	12448X201
SPWH	Sportsmans Whse Holdings Inc	260,985	$2.213M	0.0%	$11.15	-18.1%	Com	84920Y106
MTW	Manitowoc Co Inc New	126,552	$2.163M	0.0%	$14.98	0.0%	Com	563571405
TBCH	Turtle Beach Corp New	215,171	$2.156M	0.0%	$7.83	+8.3%	Com	900450206
ACTG	Acacia Research Corp	550,393	$2.125M	0.0%	$4.58	-7.7%	Com	003881307
AAPL	Apple Inc	12,776	$2.107M	0.0%	$88.59	+64.2%	Com	037833100
TDUP	Thredup Inc Cl A	826,680	$2.091M	0.0%	$1.86	0.0%	Com	88556E102
MSFT	Microsoft Corp	7,171	$2.067M	0.0%	$116.78	+113.6%	Com	594918104
CNTY	Century Casinos Inc	280,460	$2.056M	0.0%	$8.31	+0.5%	Com	156492100
TSQ	Townsquare Media Inc Cl A	251,035	$2.008M	0.0%	$10.32	-26.3%	Com	892231101
BBW	Build-A-Bear Workshop Inc	86,370	$2.007M	0.0%	$17.30	+21.6%	Com	120076104
—	Solo Brands Inc Cl A	275,144	$1.976M	0.0%	$7.18	—	Com	83425V104
—	Tabula Rasa Healthcare Inc	351,646	$1.966M	0.0%	$4.75	—	Com	873379101
FPI	Farmland Partners Inc	181,920	$1.947M	0.0%	$10.70	—	Com	31154R109
QTRX	Quanterix Corp	168,965	$1.904M	0.0%	$11.51	+11.0%	Com	74766Q101
—	Greenhill & Co Inc	213,690	$1.895M	0.0%	$5.88	—	Com	395259104
—	2U Inc	273,095	$1.871M	0.0%	$13.02	—	Com	90214J101
—	Truecar Inc	802,517	$1.846M	0.0%	$0.00	—	Com	89785L107
—	Calamp Corp	496,927	$1.784M	0.0%	$5.83	—	Com	128126109
MZTI	Lancaster Colony Corp	8,315	$1.687M	0.0%	$183.56	+6.0%	Com	513847103
—	Petiq Inc Cl A	144,820	$1.657M	0.0%	$22.21	—	Com	71639T106
FARM	Farmer Brothers Co	428,369	$1.654M	0.0%	$6.46	-30.1%	Com	307675108
—	Quotient Technology Inc	443,277	$1.454M	0.0%	$7.26	—	Com	749119103
—	Terran Orbital Corporation	785,565	$1.445M	0.0%	$1.84	—	Com	88105P103
—	Brightcove Inc	320,565	$1.427M	0.0%	$10.04	—	Com	10921T101
MGNI	Magnite Inc	151,710	$1.405M	0.0%	$6.74	+58.1%	Com	55955D100
STLD	Steel Dynamics Inc	11,733	$1.327M	0.0%	$78.37	+41.9%	Com	858119100
DOUG	Douglas Elliman Inc	424,021	$1.319M	0.0%	$3.89	+1.1%	Com	25961D105
GOOG	Alphabet Inc Cap Stock Cl C	12,597	$1.31M	0.0%	$107.45	-10.8%	Com	02079K107
—	Lazydays Holdings Inc	109,136	$1.274M	0.0%	$10.38	—	Com	52110H100
APLD	Applied Digital Corp Com New	559,745	$1.254M	0.0%	$2.97	-16.0%	Com	038169207
IWM	IShares Russell 2000 ETF	6,847	$1.222M	0.0%	$76.66	—	Com	464287655
—	Liveone Inc	1,068,739	$1.218M	0.0%	$1.11	—	Com	53814X102
GLPI	Gaming & Leisure Properties Inc	22,992	$1.197M	0.0%	$45.62	—	Com	36467J108
PHM	Pulte Group Inc	19,602	$1.142M	0.0%	$50.00	+5.5%	Com	745867101
SGI	Tempur Sealy Intl Inc	26,159	$1.033M	0.0%	$41.02	-3.0%	Com	88023U101
AMZN	Amazon.Com Inc	9,961	$1.029M	0.0%	$121.34	-20.4%	Com	023135106
OEC	Orion Engineered Carbons Sa	38,903	$1.015M	0.0%	$19.82	+14.1%	Com	L72967109
CTRA	Coterra Energy Inc	41,171	$1.01M	0.0%	$22.04	+0.1%	Com	127097103
ORI	Old Republic Intl Corp	39,333	$982K	0.0%	$18.58	+10.0%	Com	680223104
FRCB	First Republic Bank San Francisco	68,030	$952K	0.0%	$111.92	-8.5%	Com	33616C100
NNBR	Nn Inc	874,670	$936K	0.0%	$2.76	-35.6%	Com	629337106
EXPD	Expeditors Intl Wash Inc	7,723	$850K	0.0%	$104.64	+0.1%	Com	302130109
MAS	Masco Corp	17,053	$848K	0.0%	$51.12	-4.3%	Com	574599106
BRO	Brown & Brown Inc	14,558	$836K	0.0%	$48.56	+16.2%	Com	115236101
AEIS	Advanced Energy Industries	8,497	$833K	0.0%	$81.75	+14.1%	Com	007973100
IPGP	Ipg Photonics Corp	6,673	$823K	0.0%	$110.30	+5.0%	Com	44980X109
LDOS	Leidos Holdings Inc	8,599	$792K	0.0%	$86.84	+7.5%	Com	525327102
SSNC	Ss&C Technologies Holdings Inc	13,810	$780K	0.0%	$57.65	0.0%	Com	78467J100
POOL	Pool Corp	2,173	$744K	0.0%	$358.52	-5.0%	Com	73278L105
LLY	Lilly Eli & Co	2,155	$740K	0.0%	$107.55	+206.7%	Com	532457108
UGI	Ugi Corp	21,258	$739K	0.0%	$38.11	-0.5%	Com	902681105
POWI	Power Integrations Inc	8,730	$739K	0.0%	$83.34	-4.1%	Com	739276103
IWO	IShares Russell 2000 Grwth ETF	3,106	$704K	0.0%	$74.84	—	Com	464287648
ALGN	Align Technology Inc	2,103	$703K	0.0%	$287.58	+2.6%	Com	016255101
BRK/B	Berkshire Hathaway Inc Cl B New	2,257	$697K	0.0%	$162.22	+90.0%	Com	084670702
XOM	Exxon Mobile Corp	6,061	$665K	0.0%	$42.09	+138.0%	Com	30231G102
DGX	Quest Diagnostics Inc	4,630	$655K	0.0%	$135.20	-0.0%	Com	74834L100
OC	Owens Corning New	6,645	$637K	0.0%	$94.48	+0.2%	Com	690742101
LOB	Live Oak Bancshares Inc	25,467	$621K	0.0%	$27.94	+12.2%	Com	53803X105
HLNE	Hamilton Lane Inc Cl A	8,386	$620K	0.0%	$73.11	+1.1%	Com	407497106
LSCC	Lattice Semiconductor Corp	6,434	$614K	0.0%	$61.54	—	Com	518415104
SJM	Smucker J M Co New	3,580	$563K	0.0%	$112.10	+22.2%	Com	832696405
ORCL	Oracle Corp	5,831	$542K	0.0%	$49.89	+70.0%	Com	68389X105
NFLX	Netflix Inc	1,420	$491K	0.0%	$41.63	-20.5%	Com	64110L106
UNH	Unitedhealth Group Inc	999	$472K	0.0%	$249.73	+83.1%	Com	91324P102
JPM	Jpmorgan Chase & Co	3,551	$463K	0.0%	$103.61	+23.7%	Com	46625H100
ELV	Elevance Health Inc	989	$455K	0.0%	$251.41	+81.1%	Com	036752103
WMT	Wal-Mart Inc	2,891	$426K	0.0%	$22.90	+100.0%	Com	931142103
WAL	Western Alliance Bancorp	11,416	$406K	0.0%	$52.51	+8.3%	Com	957638109
AMAT	Applied Materials Inc	3,102	$381K	0.0%	$33.29	+236.2%	Com	038222105
BAC	Bank Of America Corp	13,288	$380K	0.0%	$25.91	+18.0%	Com	060505104
AAT	American Assets Tr Inc	17,068	$317K	0.0%	$21.41	—	Com	024013104
BIIB	Biogen Inc	1,086	$302K	0.0%	$268.81	+2.9%	Com	09062X103
TMUS	T-Mobile Us Inc	2,029	$294K	0.0%	$58.08	+141.0%	Com	872590104
—	Arconic Corporation	10,528	$276K	0.0%	$23.11	—	Com	03966V107
INTC	Intel Corp	7,555	$247K	0.0%	$52.33	-47.4%	Com	458140100
MS	Morgan Stanley	2,689	$236K	0.0%	$39.15	+116.7%	Com	617446448
BSX	Boston Scientific Corp	4,235	$212K	0.0%	$26.13	+80.3%	Com	101137107
HUM	Humana Inc	435	$211K	0.0%	$319.98	+49.5%	Com	444859102
AKAM	Akamai Technologies Inc	2,644	$207K	0.0%	$80.97	0.0%	Com	00971T101
JBSS	Sanfilippo John B & Son Inc	2,100	$204K	0.0%	$89.29	0.0%	Com	800422107
ANDE	Andersons Inc	4,597	$190K	0.0%	$13.65	+175.4%	Com	034164103
—	Walgreens Boots Alliance Inc	5,021	$174K	0.0%	$4.47	—	Com	931427108
IDXX	Idexx Laboratories Inc	293	$147K	0.0%	$112.91	+323.8%	Com	45168D104
—	Activision Blizzard Inc	1,581	$135K	0.0%	$48.59	—	Com	00507V109
KEYS	Keysight Technologies Inc	705	$114K	0.0%	$62.05	+173.6%	Com	49338L103
PSX	Phillips 66	1,091	$111K	0.0%	$63.79	+43.7%	Com	718546104
—	Sciplay Corporation Cl A	6,414	$109K	0.0%	$11.47	—	Com	809087109
VOYA	Voya Financial Inc	1,026	$73,318	0.0%	$38.15	+72.0%	Com	929089100
—	Site Centers Corp	5,752	$70,635	0.0%	$5.63	—	Com	82981J109
LEG	Leggett & Platt Inc	1,953	$62,262	0.0%	$47.23	-28.7%	Com	524660107
IWS	IShares Russell Midcap V ETF	524	$55,649	0.0%	$0.11	—	Com	464287473
ETSY	Etsy Inc	406	$45,200	0.0%	$139.27	-11.0%	Com	29786A106
OSK	Oshkosh Corp	499	$41,507	0.0%	$57.16	+50.4%	Com	688239201
QDEL	Quidelortho Corp	431	$38,398	0.0%	$101.94	-14.7%	Com	219798105
NTAP	Netapp Inc	515	$32,883	0.0%	$61.60	-1.8%	Com	64110D104
HZO	Marinemax Inc Com FL	1,127	$32,401	0.0%	$32.66	-3.7%	Com	567908108
RHP	Ryman Hospitality Pptys Inc	333	$29,880	0.0%	$41.32	—	Com	78377T107
SNX	TD Synnex Corp	304	$29,424	0.0%	$51.63	+84.4%	Com	87162W100
DLB	Dolby Laboratories Inc Cl A	321	$27,420	0.0%	$70.61	+8.6%	Com	25659T107
PAYC	Paycom Software Inc	83	$25,233	0.0%	$316.26	-6.7%	Com	70432V102
VOE	Vanguard Mid Cap Value ETF	186	$24,937	0.0%	$134.07	—	Com	922908512
XRX	Xerox Holdings Corp New	1,547	$23,824	0.0%	$33.39	-51.6%	Com	98421M106
CAH	Cardinal Health Inc	305	$23,028	0.0%	$71.56	-0.1%	Com	14149Y108
—	Discover Financial Services	185	$18,285	0.0%	$0.10	—	Com	254709108
KR	Kroger Co	365	$18,020	0.0%	$42.86	+0.1%	Com	501044101
DOW	Dow Chemical Co	325	$17,817	0.0%	$40.52	+16.7%	Com	260557103
CTSH	Cognizant Technology Solutions Cl A	285	$17,365	0.0%	$55.69	+7.2%	Com	192446102
LILAK	Liberty Latin America Ltd Cl C	2,080	$17,181	0.0%	$13.98	-37.4%	Com	G9001E128
NVR	Nvr Inc	3	$16,717	0.0%	$4396.05	+17.4%	Com	62944T105
MCY	Mercury General Corp	481	$15,267	0.0%	$42.02	-18.8%	Com	589400100
OMC	Omnicom Group Inc	160	$15,094	0.0%	$66.68	+20.5%	Com	681919106
TCBI	Texas Cap Bncshs Inc	306	$14,982	0.0%	$61.00	+0.7%	Com	88224Q107
DRI	Darden Restaurants Inc	91	$14,120	0.0%	$111.12	+21.6%	Com	237194105
NUE	Nucor Corp	90	$13,902	0.0%	$129.61	+17.5%	Com	670346105
CF	Cf Industries Holdings Inc	188	$13,628	0.0%	$94.52	-19.2%	Com	125269100
CBRE	Cbre Group Inc Cl A	185	$13,470	0.0%	$73.85	+10.6%	Com	12504L109
IQV	Iqvia Holdings Inc	67	$13,326	0.0%	$202.82	+5.4%	Com	46266C105
MANH	Manhattan Associates Inc	85	$13,162	0.0%	$122.94	+12.0%	Com	562750109
LKQ	Lkq Corp	230	$13,055	0.0%	$48.50	+7.0%	Com	501889208
WY	Weyerhaeuser Co Mtn Be	430	$12,956	0.0%	$27.57	+3.7%	Com	962166104
HUBB	Hubbell Inc	52	$12,652	0.0%	$229.44	+0.2%	Com	443510607
—	Fleetcor Technologies Inc	60	$12,651	0.0%	$0.18	—	Com	339041105
BWA	Borgwarner Inc	255	$12,523	0.0%	$32.56	+22.2%	Com	099724106
PFG	Principal Financial Group Inc	168	$12,486	0.0%	$76.60	-0.5%	Com	74251V102
TXT	Textron Inc	175	$12,360	0.0%	$67.67	+5.0%	Com	883203101
MCHP	Microchip Technology Inc	145	$12,148	0.0%	$63.88	+16.3%	Com	595017104
FISI	Financial Institutions	618	$11,915	0.0%	$20.81	-4.4%	Com	317585404
LECO	Lincoln Electric Holdings Inc	70	$11,837	0.0%	$140.26	+17.5%	Com	533900106
VVV	Valvoline Inc Com	330	$11,530	0.0%	$22.46	+54.9%	Com	92047W101
NVT	Nvent Electric Plc	265	$11,379	0.0%	$35.48	+14.7%	Com	G6700G107
PKG	Packaging Corp America	80	$11,106	0.0%	$114.21	+9.5%	Com	695156109
VB	Vanguard Small Cap ETF	58	$10,994	0.0%	$47.30	—	Com	922908751
MOS	Mosaic Co	230	$10,552	0.0%	$45.32	-1.7%	Com	61945C103
FITB	Fifth Third Bancorp	395	$10,523	0.0%	$29.92	-1.7%	Com	316773100
KNX	Knight-Swift Trans Holdings Inc Cl	185	$10,467	0.0%	$49.73	+10.9%	Com	499049104
MTZ	Mastec Inc	109	$10,294	0.0%	$57.87	+64.3%	Com	576323109
BK	Bank New York Mellon Corp	225	$10,224	0.0%	$39.25	+14.0%	Com	064058100
AGCO	Agco Corp	75	$10,140	0.0%	$111.72	+9.8%	Com	001084102
—	Pacwest Bancorp Del	1,040	$10,119	0.0%	$32.20	—	Com	695263103
A	Agilent Technologies Inc	70	$9,684	0.0%	$139.69	+2.5%	Com	00846U101
OGE	Oge Energy Corp	250	$9,415	0.0%	$37.92	-0.8%	Com	670837103
RGA	Reinsurance Group Of America Inc	70	$9,293	0.0%	$139.65	+1.5%	Com	759351604
EMN	Eastman Chem Co	110	$9,277	0.0%	$71.13	+7.6%	Com	277432100
HIG	Hartford Financial Services Group	130	$9,060	0.0%	$67.68	+3.7%	Com	416515104
AFL	Aflac Inc	140	$9,033	0.0%	$62.49	+2.8%	Com	001055102
CASY	Caseys General Stores Inc	41	$8,875	0.0%	$223.71	-3.8%	Com	147528103
DELL	Dell Inc	210	$8,444	0.0%	$37.09	+2.7%	Com	24703L202
COHR	Coherent Corp	217	$8,263	0.0%	$34.78	+17.0%	Com	19247G107
BOKF	Bok Financial Corp New	95	$8,019	0.0%	$93.69	-3.1%	Com	05561Q201
DBX	Dropbox Inc Cl A	365	$7,891	0.0%	$22.00	-0.3%	Com	26210C104
PAYX	Paychex Inc	64	$7,334	0.0%	$57.69	+80.8%	Com	704326107
PBF	PBF Energy Inc	110	$4,770	0.0%	$25.18	+67.3%	Com	69318G106
VRSN	Verisign Inc	20	$4,227	0.0%	$104.13	+96.3%	Com	92343E102
GGG	Graco Inc	54	$3,943	0.0%	$36.40	+83.6%	Com	384109104
NEU	Newmarket Corp	10	$3,650	0.0%	$364.53	-9.9%	Com	651587107
CLX	Clorox Co	22	$3,481	0.0%	$106.35	+28.1%	Com	189054109
SEM	Select Medical Hldgs CP	132	$3,412	0.0%	$10.54	+32.8%	Com	81619Q105
DBI	Designer Brands Inc Cl A	365	$3,190	0.0%	$21.09	-58.7%	Com	250565108
UHS	Universal Health Services Inc Cl B	22	$2,796	0.0%	$122.54	+11.1%	Com	913903100
BURL	Burlington Stores Inc	13	$2,627	0.0%	$82.23	+165.7%	Com	122017106
RRX	Regal Rexnord Corporation	16	$2,252	0.0%	$114.23	+26.7%	Com	758750103
RGEN	Repligen CP	13	$2,189	0.0%	$100.73	+77.1%	Com	759916109
EPAC	Enerpac Tool Group Corp Cl A	83	$2,117	0.0%	$22.22	+18.3%	Com	292765104
MDU	MDU Res Group Inc	37	$1,128	0.0%	$8.05	+32.8%	Com	552690109
—	Amedisys Inc	14	$1,030	0.0%	$165.04	—	Com	023436108
RJF	Raymond James Fincl Inc	11	$1,026	0.0%	$92.74	+9.3%	Com	754730109
LNWO	Light & Wonder Inc	17	$1,021	0.0%	$69.15	-10.9%	Com	80874P109