Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNB | Fnb Corp | 29,483,412 | $337M | 1.9% | $11.44 * | $8.85 | +16.5% | Com | 302520101 |
| ONB | Old Natl Bancorp Ind | 21,943,328 | $306M | 1.7% | $13.94 * | $17.45 | -23.8% | Com | 680033107 |
| — | Berry Global Group Inc | 4,506,916 | $290M | 1.6% | $64.34 | $57.82 | — | Com | 08579W103 |
| KEY | Keycorp | 31,349,332 | $290M | 1.6% | $9.24 * | $12.10 | -25.6% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 10,972,766 | $286M | 1.6% | $26.08 * | $30.69 | -20.2% | Com | 174610105 |
| JBL | Jabil Inc | 2,534,931 | $274M | 1.6% | $107.93 * | $32.38 | +170.3% | Com | 466313103 |
| GPK | Graphic Packaging Holding Co | 11,068,975 | $266M | 1.5% | $24.03 * | $15.53 | +61.6% | Com | 388689101 |
| ENSG | Ensign Group Inc | 2,616,965 | $250M | 1.4% | $95.46 | $69.38 | +35.0% | Com | 29358P101 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 194,033 | $249M | 1.4% | $1283.45 * | $709.71 | +61.4% | Com | 31946M103 |
| OZK | Bank Ozk | 5,732,039 | $230M | 1.3% | $40.16 * | $36.70 | -11.9% | Com | 06417N103 |
| MEDP | Medpace Holdings Inc | 943,270 | $227M | 1.3% | $240.17 * | $128.51 | +61.6% | Com | 58506Q109 |
| DVN | Devon Energy Corp | 4,657,703 | $225M | 1.3% | $48.34 * | $24.50 | +85.5% | Com | 25179M103 |
| BCO | Brinks Co | 3,313,544 | $225M | 1.3% | $67.83 * | $54.56 | +19.0% | Com | 109696104 |
| SAIC | Science Applications Intl Corp | 1,792,952 | $202M | 1.1% | $112.48 * | $88.24 | +17.7% | Com | 808625107 |
| WTM | White Mountains Ins Group Ltd | 140,277 | $195M | 1.1% | $1388.91 | $1003.76 | +40.3% | Com | G9618E107 |
| AMN | Amn Healthcare Services Inc | 1,744,492 | $190M | 1.1% | $109.12 * | $97.87 | -3.1% | Com | 001744101 |
| DECK | Deckers Outdoor Corp | 359,881 | $190M | 1.1% | $527.66 * | $43.60 | +84.4% | Com | 243537107 |
| ATKR | Atkore Inc | 1,119,056 | $175M | 1.0% | $155.94 * | $84.85 | +49.1% | Com | 047649108 |
| AIT | Applied Industrial Technologies Inc | 1,201,991 | $174M | 1.0% | $144.83 * | $54.94 | +137.5% | Com | 03820C105 |
| OLN | Olin Corp Par $1 | 3,265,986 | $168M | 1.0% | $51.39 * | $16.99 | +194.2% | Com | 680665205 |
| BRKR | Bruker Corp | 2,242,478 | $166M | 0.9% | $73.92 * | $46.36 | +62.8% | Com | 116794108 |
| KMPR | Kemper Corp | 3,433,889 | $166M | 0.9% | $48.26 | $69.21 | -30.1% | Com | 488401100 |
| CNO | Cno Financial Group Inc | 6,967,820 | $165M | 0.9% | $23.67 * | $15.69 | +34.5% | Com | 12621E103 |
| JELD | Jeld-Wen Holding Inc | 9,294,363 | $163M | 0.9% | $17.54 * | $19.29 | -27.8% | Com | 47580P103 |
| CHRD | Chord Energy Corp Com New | 1,046,136 | $161M | 0.9% | $153.80 * | $88.29 | +41.0% | Com | 674215207 |
| MUSA | Murphy Usa Inc | 469,855 | $146M | 0.8% | $311.11 * | $138.92 | +99.1% | Com | 626755102 |
| CBT | Cabot Corp | 2,105,404 | $141M | 0.8% | $66.89 | $41.00 | +64.4% | Com | 127055101 |
| EME | Emcor Group Inc | 757,837 | $140M | 0.8% | $184.78 * | $71.97 | +130.9% | Com | 29084Q100 |
| HUN | Huntsman Corp | 5,068,828 | $137M | 0.8% | $27.02 * | $31.21 | -16.8% | Com | 447011107 |
| VLY | Valley National Bancorp | 17,357,369 | $135M | 0.8% | $7.75 * | $10.62 | -25.1% | Com | 919794107 |
| LSTR | Landstar Systems Inc | 691,800 | $133M | 0.8% | $192.54 | $131.02 | — | Com | 515098101 |
| REZI | Resideo Technologies Inc | 7,509,323 | $133M | 0.8% | $17.66 * | $18.59 | -7.2% | Com | 76118Y104 |
| SWX | Southwest Gas Holdings Inc | 2,080,092 | $132M | 0.8% | $63.65 * | $69.26 | -14.6% | Com | 844895102 |
| SANM | Sanmina Corporation | 2,170,093 | $131M | 0.7% | $60.27 * | $34.34 | +59.6% | Com | 801056102 |
| — | Enstar Group Limited | 525,919 | $128M | 0.7% | $244.24 | $200.02 | — | Com | G3075P101 |
| TPH | Tri Pointe Homes Inc | 3,905,698 | $128M | 0.7% | $32.86 * | $16.01 | +82.9% | Com | 87265H109 |
| — | Physicians Realty Trust | 9,131,749 | $128M | 0.7% | $13.99 | $15.97 | — | Com | 71943U104 |
| KRG | Kite Realty Group Tr | 5,712,373 | $128M | 0.7% | $22.34 | $17.20 | — | Com | 49803T300 |
| VYX | Ncr Corp | 5,060,666 | $128M | 0.7% | $25.20 * | $18.93 | -23.8% | Com | 62886E108 |
| ASO | Academy Sports & Outdoors Inc Com | 2,355,107 | $127M | 0.7% | $54.05 * | $39.50 | +42.1% | Com | 00402L107 |
| — | Beacon Roofing Supply Inc | 1,517,538 | $126M | 0.7% | $82.98 | $38.37 | — | Com | 073685109 |
| PEB | Pebblebrook Hotel Tr | 8,943,291 | $125M | 0.7% | $13.94 | $13.85 | — | Com | 70509V100 |
| HWC | Hancock Whitney Corporation | 3,189,184 | $122M | 0.7% | $38.38 * | $45.44 | -18.2% | Com | 410120109 |
| FHB | First Hawaiian Inc | 6,794,255 | $122M | 0.7% | $18.01 * | $17.75 | -9.3% | Com | 32051X108 |
| CRI | Carters Inc | 1,635,564 | $119M | 0.7% | $72.60 * | $70.34 | -15.1% | Com | 146229109 |
| GVA | Granite Construction Inc | 2,918,084 | $116M | 0.7% | $39.78 * | $41.45 | -7.8% | Com | 387328107 |
| MMSI | Merit Med Systems Inc | 1,372,417 | $115M | 0.7% | $83.64 * | $62.44 | +30.3% | Com | 589889104 |
| EXLS | Exlservice Holdings Inc | 753,450 | $114M | 0.6% | $151.06 * | $26.62 | +18.5% | Com | 302081104 |
| ICUI | Icu Medical Inc | 637,474 | $114M | 0.6% | $178.19 * | $179.37 | +2.3% | Com | 44930G107 |
| HBAN | Huntington Bancshares Inc | 10,500,773 | $113M | 0.6% | $10.78 * | $11.91 | -20.5% | Com | 446150104 |
| APLE | Apple Hospitality Reit Inc New | 7,286,721 | $110M | 0.6% | $15.11 | $14.37 | — | Com | 03784Y200 |
| MMS | Maximus Inc | 1,285,242 | $109M | 0.6% | $84.51 * | $68.72 | +19.7% | Com | 577933104 |
| — | Dun & Bradstreet Corp New | 9,212,123 | $107M | 0.6% | $11.57 | $11.95 | — | Com | 26484T106 |
| MATX | Matson Inc | 1,366,955 | $106M | 0.6% | $77.73 * | $45.21 | +46.6% | Com | 57686G105 |
| FIX | Comfort Systems Usa Inc | 646,240 | $106M | 0.6% | $164.20 * | $85.18 | +72.8% | Com | 199908104 |
| EWBC | East West Bancorp Inc | 1,986,204 | $105M | 0.6% | $52.79 * | $49.86 | -5.9% | Com | 27579R104 |
| CMC | Commercial Metals Co | 1,978,538 | $104M | 0.6% | $52.66 * | $30.67 | +46.7% | Com | 201723103 |
| MLI | Mueller Industries Inc | 1,165,810 | $102M | 0.6% | $87.28 * | $29.30 | +25.4% | Com | 624756102 |
| COLM | Columbia Sportswear Co | 1,296,477 | $100M | 0.6% | $77.24 | $73.64 | +4.6% | Com | 198516106 |
| — | Primo Water Corporation | 7,924,337 | $99.37M | 0.6% | $12.54 | $12.15 | — | Com | 74167P108 |
| SF | Stifel Financial Corp | 1,662,683 | $99.21M | 0.6% | $59.67 * | $59.35 | -6.4% | Com | 860630102 |
| SR | Spire Inc | 1,549,669 | $98.31M | 0.6% | $63.44 | $70.21 | — | Com | 84857L101 |
| NXST | Nexstar Media Group Inc Cl A | 589,671 | $98.21M | 0.6% | $166.55 * | $126.12 | +17.6% | Com | 65336K103 |
| AYI | Acuity Brands Inc | 597,195 | $97.39M | 0.6% | $163.08 * | $176.58 | -10.2% | Com | 00508Y102 |
| UTHR | United Therapeutics Corp | 432,420 | $95.46M | 0.5% | $220.75 | $167.29 | +32.4% | Com | 91307C102 |
| TEX | Terex Corp | 1,575,382 | $94.26M | 0.5% | $59.83 * | $30.02 | +65.2% | Com | 880779103 |
| BDC | Belden Inc | 981,906 | $93.92M | 0.5% | $95.65 * | $76.71 | +11.1% | Com | 077454106 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,287,545 | $92.64M | 0.5% | $17.52 * | $17.47 | +4.1% | Com | G6564A105 |
| RRC | Range Resources Corp | 3,089,664 | $90.84M | 0.5% | $29.40 * | $13.78 | +97.5% | Com | 75281A109 |
| ENR | Energizer Holdings Inc | 2,701,785 | $90.73M | 0.5% | $33.58 * | $34.98 | -15.6% | Com | 29272W109 |
| EVR | Evercore Inc Class A | 725,375 | $89.65M | 0.5% | $123.59 * | $104.73 | +5.4% | Com | 29977A105 |
| MTH | Meritage Homes Corp | 628,006 | $89.35M | 0.5% | $142.27 * | $47.47 | +32.2% | Com | 59001A102 |
| GEF | Greif Inc Cl A | 1,252,264 | $86.27M | 0.5% | $68.89 * | $35.03 | +67.5% | Com | 397624107 |
| HMN | Horace Mann Educators Corp | 2,842,645 | $84.31M | 0.5% | $29.66 * | $35.74 | -11.2% | Com | 440327104 |
| TDC | Teradata Corp | 1,549,401 | $82.75M | 0.5% | $53.41 * | $39.21 | +15.0% | Com | 88076W103 |
| THG | Hanover Insurance Group Inc | 718,746 | $81.24M | 0.5% | $113.03 | $98.19 | +13.0% | Com | 410867105 |
| POR | Portland Gen Elec Co New | 1,724,190 | $80.74M | 0.5% | $46.83 * | $37.16 | +17.6% | Com | 736508847 |
| TNET | Trinet Group Inc | 847,931 | $80.53M | 0.5% | $94.97 * | $83.05 | +6.8% | Com | 896288107 |
| CE | Celanese Corp | 677,292 | $78.43M | 0.4% | $115.80 * | $99.66 | +4.9% | Com | 150870103 |
| CADE | Cadence Bank | 3,873,796 | $76.08M | 0.4% | $19.64 * | $24.27 | -25.9% | Com | 12740C103 |
| RDN | Radian Group Inc | 2,979,751 | $75.33M | 0.4% | $25.28 * | $18.73 | +20.8% | Com | 750236101 |
| KOP | Koppers Holdings Inc | 2,203,772 | $75.15M | 0.4% | $34.10 * | $29.86 | +6.8% | Com | 50060P106 |
| HOPE | Hope Bancorp Inc | 8,892,197 | $74.87M | 0.4% | $8.42 * | $14.69 | -40.6% | Com | 43940T109 |
| AWI | Armstrong World Industries Inc | 1,007,539 | $74.01M | 0.4% | $73.46 * | $70.66 | -6.0% | Com | 04247X102 |
| AVT | Avnet Inc | 1,462,619 | $73.79M | 0.4% | $50.45 * | $31.62 | +29.9% | Com | 053807103 |
| SMPL | Simply Good Foods Co | 2,015,105 | $73.73M | 0.4% | $36.59 | $34.54 | +6.5% | Com | 82900L102 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,279,495 | $73.53M | 0.4% | $57.47 * | $32.64 | +35.8% | Com | 03209R103 |
| SON | Sonoco Prods Co | 1,232,797 | $72.76M | 0.4% | $59.02 * | $50.66 | +6.6% | Com | 835495102 |
| TMHC | Taylor Morrison Home Corp | 1,465,444 | $71.47M | 0.4% | $48.77 * | $43.06 | 0.0% | Com | 87724P106 |
| WTFC | Wintrust Financial Corp | 964,636 | $70.05M | 0.4% | $72.62 * | $85.51 | -20.3% | Com | 97650W108 |
| AXS | Axis Cap Holdings Ltd | 1,295,041 | $69.71M | 0.4% | $53.83 * | $49.87 | +3.6% | Com | G0692U109 |
| BKH | Black Hills Corp | 1,155,896 | $69.65M | 0.4% | $60.26 * | $52.95 | +5.4% | Com | 092113109 |
| MLKN | Millerknoll Inc | 4,700,368 | $69.47M | 0.4% | $14.78 | $24.96 | -41.8% | Com | 600544100 |
| PRGS | Progress Software Corp | 1,190,000 | $69.14M | 0.4% | $58.10 * | $41.05 | +38.4% | Com | 743312100 |
| DIOD | Diodes Inc | 739,705 | $68.42M | 0.4% | $92.49 * | $82.78 | +6.5% | Com | 254543101 |
| CCK | Crown Holdings Inc | 786,499 | $68.32M | 0.4% | $86.87 * | $63.94 | +25.0% | Com | 228368106 |
| PTEN | Patterson-Uti Energy Inc | 5,595,216 | $66.97M | 0.4% | $11.97 * | $13.67 | -17.5% | Com | 703481101 |
| IBP | Installed Building Prods Inc | 476,215 | $66.75M | 0.4% | $140.16 * | $102.87 | +10.3% | Com | 45780R101 |
| CRUS | Cirrus Logic Inc | 787,808 | $63.82M | 0.4% | $81.01 * | $86.07 | -3.9% | Com | 172755100 |
| AGO | Assured Guaranty Ltd | 1,119,235 | $62.45M | 0.4% | $55.80 * | $28.80 | +78.3% | Com | G0585R106 |
| NWE | Northwestern Corp New | 1,082,068 | $61.42M | 0.3% | $56.76 * | $46.74 | +9.8% | Com | 668074305 |
| AN | Autonation Inc | 368,767 | $60.7M | 0.3% | $164.61 * | $117.66 | +18.0% | Com | 05329W102 |
| — | Hanesbrands Inc | 13,279,758 | $60.29M | 0.3% | $4.54 | $10.56 | — | Com | 410345102 |
| ZD | Ziff Davis Inc | 838,290 | $58.73M | 0.3% | $70.06 * | $70.92 | -3.5% | Com | 48123V102 |
| UBSI | United Bankshares Inc West Va | 1,978,305 | $58.7M | 0.3% | $29.67 * | $35.64 | -11.7% | Com | 909907107 |
| KTB | Kontoor Brands Inc | 1,325,352 | $55.8M | 0.3% | $42.10 | $44.75 | -4.0% | Com | 50050N103 |
| NSIT | Insight Enterprises Inc | 378,959 | $55.46M | 0.3% | $146.34 * | $111.91 | +20.0% | Com | 45765U103 |
| THRM | Gentherm Inc | 961,141 | $54.31M | 0.3% | $56.51 | $36.01 | +59.9% | Com | 37253A103 |
| SLGN | Silgan Holdings Inc | 1,154,327 | $54.13M | 0.3% | $46.89 * | $43.24 | +12.5% | Com | 827048109 |
| ZION | Zions Bancorporation Na | 1,990,077 | $53.45M | 0.3% | $26.86 * | $27.74 | 0.0% | Com | 989701107 |
| WAFD | Washington Federal Inc | 2,009,911 | $53.3M | 0.3% | $26.52 * | $24.73 | +1.3% | Com | 938824109 |
| BLDR | Builders Firstsource Inc | 390,564 | $53.12M | 0.3% | $136.00 * | $36.68 | +203.1% | Com | 12008R107 |
| — | Super Micro Computer Inc | 209,400 | $52.19M | 0.3% | $249.25 | $63.64 | — | Com | 86800U104 |
| KMT | Kennametal Inc | 1,793,869 | $50.93M | 0.3% | $28.39 * | $26.38 | -7.1% | Com | 489170100 |
| CSGS | Csg Systems Intl Inc | 940,479 | $49.6M | 0.3% | $52.74 * | $39.79 | +20.9% | Com | 126349109 |
| EXEL | Exelixis Inc | 2,574,030 | $49.19M | 0.3% | $19.11 | $18.83 | +2.4% | Com | 30161Q104 |
| RL | Ralph Lauren Corp Cl A | 395,941 | $48.82M | 0.3% | $123.30 * | $104.77 | +5.1% | Com | 751212101 |
| ELF | E L F Beauty Inc | 424,464 | $48.49M | 0.3% | $114.23 * | $33.70 | +185.6% | Com | 26856L103 |
| — | Brookline Bancorp Inc | 5,269,154 | $46.05M | 0.3% | $8.74 | $13.64 | — | Com | 11373M107 |
| EVTC | Evertec Inc | 1,247,128 | $45.93M | 0.3% | $36.83 * | $36.41 | -6.0% | Com | 30040P103 |
| WAL | Western Alliance Bancorp | 1,246,481 | $45.46M | 0.3% | $36.47 * | $32.70 | -0.6% | Com | 957638109 |
| AX | Axos Financial Inc | 1,152,406 | $45.45M | 0.3% | $39.44 | $43.14 | -10.2% | Com | 05465C100 |
| DCI | Donaldson Inc | 717,174 | $44.83M | 0.3% | $62.51 * | $56.24 | +6.4% | Com | 257651109 |
| ABM | Abm Industries Inc | 1,046,360 | $44.63M | 0.3% | $42.65 * | $43.16 | -5.3% | Com | 000957100 |
| FHI | Federated Hermes Inc Cl B | 1,233,901 | $44.24M | 0.3% | $35.85 * | $20.84 | +64.3% | Com | 314211103 |
| FHN | First Horizon Corporation | 3,864,651 | $43.55M | 0.2% | $11.27 * | $13.73 | -11.8% | Com | 320517105 |
| FFIN | First Financial Bankshares Inc | 1,522,804 | $43.38M | 0.2% | $28.49 * | $31.08 | -14.0% | Com | 32020R109 |
| CHE | Chemed Corp | 79,925 | $43.29M | 0.2% | $541.67 | $422.29 | +28.2% | Com | 16359R103 |
| FCN | Fti Consulting Inc | 227,265 | $43.23M | 0.2% | $190.20 | $116.92 | +61.7% | Com | 302941109 |
| FULT | Fulton Financial Corp Pa | 3,622,752 | $43.18M | 0.2% | $11.92 * | $12.40 | -13.4% | Com | 360271100 |
| — | MRC Global Inc | 4,220,673 | $42.5M | 0.2% | $10.07 | $12.75 | — | Com | 55345K103 |
| TGNA | Tegna Inc | 2,600,719 | $42.24M | 0.2% | $16.24 | $20.95 | -22.2% | Com | 87901J105 |
| HRB | H&R Block Inc | 1,314,921 | $41.91M | 0.2% | $31.87 * | $13.57 | +120.0% | Com | 093671105 |
| — | Modivcare Inc | 918,627 | $41.53M | 0.2% | $45.21 | $119.48 | — | Com | 60783X104 |
| HUBG | Hub Group Inc Cl A | 516,647 | $41.5M | 0.2% | $80.32 * | $35.45 | +9.1% | Com | 443320106 |
| SIG | Signet Jewelers Limited | 635,671 | $41.48M | 0.2% | $65.26 * | $66.15 | +1.3% | Com | G81276100 |
| TBBK | Bancorp Inc | 1,269,493 | $41.45M | 0.2% | $32.65 * | $11.48 | +168.0% | Com | 05969A105 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 2,363,099 | $40.76M | 0.2% | $17.25 * | $23.63 | -28.8% | Com | 828730200 |
| FTDR | Frontdoor Inc | 1,217,111 | $38.83M | 0.2% | $31.90 * | $36.86 | -19.2% | Com | 35905A109 |
| — | Hillenbrand Inc | 748,196 | $38.37M | 0.2% | $51.28 | $47.92 | — | Com | 431571108 |
| ACLS | Axcelis Technologies Inc New | 206,233 | $37.81M | 0.2% | $183.33 * | $76.28 | +88.7% | Com | 054540208 |
| CXT | Crane Nxt Co Com | 656,017 | $37.03M | 0.2% | $56.44 * | $36.39 | +35.7% | Com | 224441105 |
| — | Masonite Intl Corp | 359,176 | $36.79M | 0.2% | $102.44 | $88.81 | — | Com | 575385109 |
| FFBC | First Financial Bancorp Oh | 1,749,696 | $35.76M | 0.2% | $20.44 * | $20.79 | -12.1% | Com | 320209109 |
| RYN | Rayonier Inc | 1,109,448 | $34.84M | 0.2% | $31.40 | $26.67 | — | Com | 754907103 |
| CLH | Clean Harbors Inc | 203,963 | $33.54M | 0.2% | $164.43 * | $94.13 | +55.3% | Com | 184496107 |
| CVSA | Adtalem Global Ed Inc | 955,285 | $32.8M | 0.2% | $34.34 * | $36.27 | +10.3% | Com | 00737L103 |
| OTTR | Otter Tail Corp | 413,326 | $32.64M | 0.2% | $78.96 * | $52.76 | +33.1% | Com | 689648103 |
| MDRX | Veradigm Inc | 2,586,558 | $32.59M | 0.2% | $12.60 * | $12.47 | -2.6% | Com | 01988P108 |
| CR | Crane Company Common Stock | 361,601 | $32.23M | 0.2% | $89.12 * | $75.98 | 0.0% | Com | 224408104 |
| KFRC | Kforce Inc | 511,034 | $32.02M | 0.2% | $62.66 * | $53.61 | +12.4% | Com | 493732101 |
| REYN | Reynolds Consumer Prods Inc | 1,131,468 | $31.96M | 0.2% | $28.25 * | $25.38 | -1.0% | Com | 76171L106 |
| FCF | First Commonwealth Financial Corp | 2,526,718 | $31.96M | 0.2% | $12.65 * | $11.18 | +2.5% | Com | 319829107 |
| CFR | Cullen Frost Bankers Inc | 295,281 | $31.75M | 0.2% | $107.53 * | $112.50 | -14.9% | Com | 229899109 |
| — | Verint Systems Inc | 900,006 | $31.55M | 0.2% | $35.06 | $38.34 | — | Com | 92343X100 |
| CLDT | Chatham Lodging Tr | 3,336,566 | $31.23M | 0.2% | $9.36 | $18.96 | — | Com | 16208T102 |
| LPX | Louisiana Pac Corp | 409,307 | $30.69M | 0.2% | $74.98 * | $54.67 | +13.1% | Com | 546347105 |
| PDM | Piedmont Office Realty Trust Inc Cl | 4,197,536 | $30.52M | 0.2% | $7.27 | $12.94 | — | Com | 720190206 |
| JRVR | James Riv Group Ltd | 1,655,703 | $30.23M | 0.2% | $18.26 * | $26.79 | -25.7% | Com | G5005R107 |
| BLD | Topbuild Corp | 112,386 | $29.9M | 0.2% | $266.02 * | $159.89 | +37.5% | Com | 89055F103 |
| LRN | Stride Inc | 773,220 | $28.79M | 0.2% | $37.23 * | $32.50 | +23.1% | Com | 86333M108 |
| DCH | American Axle & Manufacturing | 3,408,546 | $28.19M | 0.2% | $8.27 * | $10.46 | -29.1% | Com | 024061103 |
| IART | Integra Lifesciences Holdings Corp | 662,163 | $27.23M | 0.2% | $41.13 * | $57.61 | -16.5% | Com | 457985208 |
| — | South St Corp | 413,501 | $27.21M | 0.2% | $65.80 | $68.43 | — | Com | 840441109 |
| JHG | Janus Henderson Group Plc | 980,567 | $26.72M | 0.2% | $27.25 * | $30.35 | -12.1% | Com | G4474Y214 |
| TTI | Tetra Technologies Inc | 7,651,219 | $25.86M | 0.1% | $3.38 * | $5.35 | -45.9% | Com | 88162F105 |
| VISN | Commscope Holding Co Inc | 4,336,021 | $24.41M | 0.1% | $5.63 * | $14.77 | -67.6% | Com | 20337X109 |
| ALEX | Alexander & Baldwin Inc | 1,292,197 | $24.01M | 0.1% | $18.58 | $28.47 | — | Com | 014491104 |
| SYF | Synchrony Financial | 699,607 | $23.73M | 0.1% | $33.92 * | $31.05 | -7.2% | Com | 87165B103 |
| WFRD | Weatherford Intl Plc | 356,126 | $23.65M | 0.1% | $66.42 * | $44.10 | +39.6% | Com | G48833118 |
| LNTH | Lantheus Holdings Inc | 272,286 | $22.85M | 0.1% | $83.92 * | $43.35 | +107.0% | Com | 516544103 |
| ADTN | Adtran Holdings Inc | 2,158,234 | $22.73M | 0.1% | $10.53 * | $21.01 | -53.6% | Com | 00486H105 |
| FRPT | Freshpet Inc | 344,692 | $22.68M | 0.1% | $65.81 | $49.88 | +31.3% | Com | 358039105 |
| — | Shockwave Med Inc | 79,155 | $22.59M | 0.1% | $285.41 | $200.47 | — | Com | 82489T104 |
| DINO | Hf Sinclair Corporation | 501,101 | $22.35M | 0.1% | $44.61 * | $31.42 | +24.0% | Com | 403949100 |
| MAN | Manpowergroup Inc Wi | 273,035 | $21.68M | 0.1% | $79.40 * | $115.76 | -34.8% | Com | 56418H100 |
| BBT | Berkshire Hills Bancorp Inc | 1,040,107 | $21.56M | 0.1% | $20.73 * | $24.64 | -20.2% | Com | 084680107 |
| OXM | Oxford Industries Inc | 216,080 | $21.27M | 0.1% | $98.42 * | $94.45 | +8.5% | Com | 691497309 |
| NEOG | Neogen Corp | 967,028 | $21.03M | 0.1% | $21.75 * | $14.93 | +21.1% | Com | 640491106 |
| GFF | Griffon Corp | 518,801 | $20.91M | 0.1% | $40.30 * | $22.95 | +36.0% | Com | 398433102 |
| — | Veritiv Corp | 162,531 | $20.42M | 0.1% | $125.61 | $99.95 | — | Com | 923454102 |
| BANF | Bancfirst Corp | 221,201 | $20.35M | 0.1% | $92.00 * | $80.16 | 0.0% | Com | 05945F103 |
| TSE | Trinseo Sa | 1,592,961 | $20.18M | 0.1% | $12.67 * | $41.40 | -61.8% | Com | G9059U107 |
| WING | Wingstop Inc | 98,876 | $19.79M | 0.1% | $200.16 * | $153.70 | +27.1% | Com | 974155103 |
| VRT | Vertiv Holdings Co Cl A | 789,850 | $19.56M | 0.1% | $24.77 * | $13.73 | +24.6% | Com | 92537N108 |
| EXTR | Extreme Networks Inc | 749,533 | $19.53M | 0.1% | $26.05 * | $17.79 | +10.9% | Com | 30226D106 |
| FIS | Fidelity Natl Information Services | 351,466 | $19.23M | 0.1% | $54.70 * | $71.79 | -28.3% | Com | 31620M106 |
| EVH | Evolent Health Inc Cl A | 626,191 | $18.97M | 0.1% | $30.30 * | $27.21 | +18.8% | Com | 30050B101 |
| NTNX | Nutanix Inc Cl A | 661,667 | $18.56M | 0.1% | $28.05 * | $19.63 | +35.3% | Com | 67059N108 |
| NBTB | Nbt Bancorp Inc | 579,623 | $18.46M | 0.1% | $31.85 * | $33.45 | 0.0% | Com | 628778102 |
| HELE | Helen Of Troy Ltd | 169,914 | $18.35M | 0.1% | $108.02 * | $104.92 | -8.8% | Com | G4388N106 |
| DFIN | Donnelley Financial Solutions Inc | 396,078 | $18.03M | 0.1% | $45.53 * | $31.68 | +39.3% | Com | 25787G100 |
| AUB | Atlantic Un Bankshares Corp | 670,002 | $17.39M | 0.1% | $25.95 * | $31.58 | -20.3% | Com | 04911A107 |
| LKFN | Lakeland Financial Corp | 350,374 | $17M | 0.1% | $48.52 | $58.14 | -17.8% | Com | 511656100 |
| STC | Stewart Information Services Corp | 406,028 | $16.7M | 0.1% | $41.14 * | $43.87 | -3.6% | Com | 860372101 |
| AXON | Axon Enterprise Inc | 83,445 | $16.28M | 0.1% | $195.12 * | $102.27 | +102.6% | Com | 05464C101 |
| AVNT | Avient Corporation | 394,902 | $16.15M | 0.1% | $40.90 * | $31.16 | +16.9% | Com | 05368V106 |
| RELY | Remitly Global Inc | 854,292 | $16.08M | 0.1% | $18.82 * | $14.06 | +29.2% | Com | 75960P104 |
| UPBD | Upbound Group Inc | 515,910 | $16.06M | 0.1% | $31.13 * | $25.78 | +13.4% | Com | 76009N100 |
| FSLY | Fastly Inc Cl A | 1,000,632 | $15.78M | 0.1% | $15.77 * | $12.97 | +18.1% | Com | 31188V100 |
| WSC | Willscot Mobile Mini Holdings Corp | 317,242 | $15.16M | 0.1% | $47.79 * | $38.26 | +16.9% | Com | 971378104 |
| NMRK | Newmark Group Inc Cl A | 2,369,356 | $14.74M | 0.1% | $6.22 * | $11.46 | -47.8% | Com | 65158N102 |
| FIVN | Five9 Inc | 178,481 | $14.72M | 0.1% | $82.45 * | $67.12 | 0.0% | Com | 338307101 |
| WFC | Wells Fargo Co | 337,004 | $14.38M | 0.1% | $42.68 * | $38.51 | -2.2% | Com | 949746101 |
| NVDA | Nvidia Corporation | 33,777 | $14.29M | 0.1% | $423.02 * | $16.04 | +106.8% | Com | 67066G104 |
| PGNY | Progyny Inc | 349,125 | $13.73M | 0.1% | $39.34 * | $37.03 | -2.5% | Com | 74340E103 |
| CNXC | Concentrix Corp | 170,082 | $13.73M | 0.1% | $80.75 * | $99.52 | -11.8% | Com | 20602D101 |
| DY | Dycom Industries Inc | 119,202 | $13.55M | 0.1% | $113.65 * | $93.53 | +5.7% | Com | 267475101 |
| LZ | Legalzoom Com Inc Com | 1,119,307 | $13.52M | 0.1% | $12.08 * | $10.58 | 0.0% | Com | 52466B103 |
| JACK | Jack In The Box Inc | 137,957 | $13.45M | 0.1% | $97.53 * | $80.33 | +13.3% | Com | 466367109 |
| SPXC | SPXTechnologies Inc | 158,323 | $13.45M | 0.1% | $84.97 | $84.97 | — | Com | 78473E103 |
| — | Cushman Wakefield Plc | 1,619,161 | $13.24M | 0.1% | $8.18 | $12.46 | — | Com | G2717B108 |
| GPN | Global Payments Inc | 133,919 | $13.19M | 0.1% | $98.52 | $118.96 | -15.9% | Com | 37940X102 |
| DBRG | Digitalbridge Group Inc Cl A New | 893,456 | $13.14M | 0.1% | $14.71 * | $18.65 | -34.7% | Com | 25401T603 |
| PCOR | Procore Technologies Inc | 199,301 | $12.97M | 0.1% | $65.07 * | $58.82 | 0.0% | Com | 74275K108 |
| SMTC | Semtech Corp | 507,603 | $12.92M | 0.1% | $25.46 * | $21.59 | 0.0% | Com | 816850101 |
| HY | Hyster Yale Materials Handling Inc | 231,347 | $12.92M | 0.1% | $55.84 * | $45.36 | +4.3% | Com | 449172105 |
| BRBR | Bellring Brands Inc Common Stock | 351,518 | $12.87M | 0.1% | $36.60 * | $29.53 | +21.4% | Com | 07831C103 |
| EBAY | Ebay Inc | 285,379 | $12.75M | 0.1% | $44.69 * | $41.70 | +1.3% | Com | 278642103 |
| PH | Parker-Hannifin Corp | 32,585 | $12.71M | 0.1% | $390.04 * | $201.71 | +62.8% | Com | 701094104 |
| CTAS | Cintas Corp | 25,525 | $12.69M | 0.1% | $497.08 * | $57.98 | +97.8% | Com | 172908105 |
| DG | Dollar General Corp | 74,054 | $12.57M | 0.1% | $169.78 * | $197.56 | -5.2% | Com | 256677105 |
| PRI | Primerica Inc | 63,527 | $12.56M | 0.1% | $197.76 * | $124.90 | +47.0% | Com | 74164M108 |
| — | Lam Research Corp | 19,433 | $12.49M | 0.1% | $642.86 | $355.37 | — | Com | 512807108 |
| ARMK | Aramark | 288,889 | $12.44M | 0.1% | $43.05 * | $23.98 | +9.9% | Com | 03852U106 |
| AAON | Aaon Inc | 130,851 | $12.41M | 0.1% | $94.81 * | $55.12 | +13.4% | Com | 000360206 |
| URBN | Urban Outfitters Inc | 369,648 | $12.25M | 0.1% | $33.13 * | $29.17 | 0.0% | Com | 917047102 |
| SHLS | Shoals Technologies Group Inc Cl A | 477,426 | $12.2M | 0.1% | $25.56 * | $23.13 | 0.0% | Com | 82489W107 |
| HALO | Halozyme Therapeutics Inc | 338,002 | $12.19M | 0.1% | $36.07 * | $34.12 | 0.0% | Com | 40637H109 |
| — | Everi Holdings Inc | 842,009 | $12.18M | 0.1% | $14.46 | $22.77 | — | Com | 30034T103 |
| WWD | Woodward Inc | 101,574 | $12.08M | 0.1% | $118.91 * | $104.23 | 0.0% | Com | 980745103 |
| — | Six Flags Entertainment Corp | 463,390 | $12.04M | 0.1% | $25.98 | $23.69 | — | Com | 83001A102 |
| TRU | Transunion | 153,625 | $12.03M | 0.1% | $78.33 * | $64.40 | +5.9% | Com | 89400J107 |
| FOUR | Shift4 Pmts Inc Cl A | 176,045 | $11.96M | 0.1% | $67.91 * | $64.53 | +1.6% | Com | 82452J109 |
| ALKS | Alkermes Plc | 379,733 | $11.89M | 0.1% | $31.30 * | $28.73 | +5.4% | Com | G01767105 |
| HQY | Healthequity Inc | 187,700 | $11.85M | 0.1% | $63.14 * | $57.99 | 0.0% | Com | 42226A107 |
| BYD | Boyd Gaming Corp | 168,201 | $11.67M | 0.1% | $69.37 * | $65.35 | 0.0% | Com | 103304101 |
| AVAV | Aerovironment Inc | 113,275 | $11.59M | 0.1% | $102.28 | $100.68 | 0.0% | Com | 008073108 |
| PARR | Par Pac Holdings Inc New | 435,140 | $11.58M | 0.1% | $26.61 * | $26.44 | -10.6% | Com | 69888T207 |
| SAM | Boston Beer Inc Cl A | 35,832 | $11.05M | 0.1% | $308.44 * | $321.59 | 0.0% | Com | 100557107 |
| UHAL/B | U Haul Holding Company Com Ser N | 215,751 | $10.93M | 0.1% | $50.67 * | $57.77 | -9.4% | Com | 023586506 |
| XRAY | Dentsply Sirona Inc | 270,882 | $10.84M | 0.1% | $40.02 | $38.17 | +4.2% | Com | 24906P109 |
| KMX | Carmax Inc | 128,759 | $10.78M | 0.1% | $83.70 * | $95.59 | -23.4% | Com | 143130102 |
| MKL | Markel Corp | 7,740 | $10.71M | 0.1% | $1383.14 * | $1219.90 | +9.9% | Com | 570535104 |
| ROST | Ross Stores Inc | 95,049 | $10.66M | 0.1% | $112.13 * | $92.02 | +11.0% | Com | 778296103 |
| FSP | Franklin Str Properties Corp | 7,316,532 | $10.61M | 0.1% | $1.45 | $9.71 | — | Com | 35471R106 |
| ZBRA | Zebra Technologies Corporation Cl A | 35,505 | $10.5M | 0.1% | $295.83 * | $316.15 | -11.3% | Com | 989207105 |
| YEXT | Yext Inc | 916,022 | $10.36M | 0.1% | $11.31 * | $9.51 | 0.0% | Com | 98585N106 |
| PRIM | Primoris Services Corp | 329,616 | $10.04M | 0.1% | $30.47 * | $21.72 | +23.2% | Com | 74164F103 |
| — | New Relic Inc | 153,369 | $10.04M | 0.1% | $65.44 | $74.20 | — | Com | 64829B100 |
| AMKR | Amkor Technology Inc | 325,649 | $9.688M | 0.1% | $29.75 * | $10.30 | +125.5% | Com | 031652100 |
| ORLY | Oreilly Automotive Inc | 10,114 | $9.662M | 0.1% | $955.30 * | $29.36 | +108.0% | Com | 67103H107 |
| ZETA | Zeta Global Holdings Corp Cl A | 1,088,740 | $9.298M | 0.1% | $8.54 * | $9.59 | -4.6% | Com | 98956A105 |
| STNG | Scorpio Tankers Inc | 193,938 | $9.16M | 0.1% | $47.23 | $55.35 | — | Com | Y7542C130 |
| — | Laboratory Corp America Holdings | 37,927 | $9.153M | 0.1% | $241.33 | $236.73 | — | Com | 50540R409 |
| TTEC | Ttec Holdings Inc | 268,390 | $9.082M | 0.1% | $33.84 | $62.98 | -45.6% | Com | 89854H102 |
| FTNT | Fortinet Inc | 119,341 | $9.021M | 0.1% | $75.59 * | $55.22 | +23.1% | Com | 34959E109 |
| ECL | Ecolab Inc | 48,081 | $8.976M | 0.1% | $186.69 * | $161.40 | +3.7% | Com | 278865100 |
| COF | Capital One Financial Corp | 81,997 | $8.968M | 0.1% | $109.37 * | $127.19 | -24.6% | Com | 14040H105 |
| AMT | American Tower Corp | 45,139 | $8.754M | 0.0% | $193.94 * | $212.29 | -16.1% | Com | 03027X100 |
| PFS | Provident Financial Services Inc | 534,634 | $8.736M | 0.0% | $16.34 * | $18.70 | -22.1% | Com | 74386T105 |
| JEF | Jefferies Financial Group Inc | 256,392 | $8.505M | 0.0% | $33.17 * | $23.84 | +20.7% | Com | 47233W109 |
| LNG | Cheniere Energy Inc New | 54,557 | $8.312M | 0.0% | $152.36 * | $107.91 | +37.2% | Com | 16411R208 |
| GNTX | Gentex Corp | 282,933 | $8.279M | 0.0% | $29.26 * | $27.14 | +1.5% | Com | 371901109 |
| MTB | M & T Bank Corp | 66,576 | $8.239M | 0.0% | $123.76 * | $135.41 | -18.3% | Com | 55261F104 |
| SBUX | Starbucks Corp | 81,140 | $8.038M | 0.0% | $99.06 | $73.40 | +32.5% | Com | 855244109 |
| ITGR | Integer Holdings Corp | 89,835 | $7.96M | 0.0% | $88.61 * | $79.27 | +3.3% | Com | 45826H109 |
| CNP | Centerpoint Energy Inc | 270,662 | $7.89M | 0.0% | $29.15 * | $23.79 | +15.8% | Com | 15189T107 |
| ATO | Atmos Energy Corp | 67,551 | $7.859M | 0.0% | $116.34 * | $93.83 | +15.5% | Com | 049560105 |
| CRAI | Cra Intl Inc | 75,008 | $7.651M | 0.0% | $102.00 * | $50.08 | +94.9% | Com | 12618T105 |
| ALSN | Allison Transmission Holdings Inc | 133,225 | $7.522M | 0.0% | $56.46 * | $39.56 | +20.2% | Com | 01973R101 |
| WAT | Waters Corp | 28,193 | $7.515M | 0.0% | $266.54 * | $253.20 | +9.9% | Com | 941848103 |
| GNRC | Generac Holdings Inc | 50,218 | $7.489M | 0.0% | $149.13 * | $146.96 | -22.4% | Com | 368736104 |
| BRX | Brixmor Property Group Inc | 339,740 | $7.474M | 0.0% | $22.00 | $16.25 | — | Com | 11120U105 |
| PRDO | Perdoceo Ed Corp | 606,103 | $7.437M | 0.0% | $12.27 * | $13.26 | -10.1% | Com | 71363P106 |
| — | City Office Reit Inc | 1,286,567 | $7.166M | 0.0% | $5.57 | $9.78 | — | Com | 178587101 |
| INGR | Ingredion Inc | 66,055 | $6.998M | 0.0% | $105.95 | $91.48 | +16.2% | Com | 457187102 |
| XPOF | Xponential Fitness Inc Cl A | 401,916 | $6.933M | 0.0% | $17.25 * | $26.65 | +6.2% | Com | 98422X101 |
| — | Westrock Co | 212,586 | $6.18M | 0.0% | $29.07 | $41.57 | — | Com | 96145D105 |
| AAP | Advance Auto Parts Inc | 87,108 | $6.124M | 0.0% | $70.30 * | $139.22 | -30.2% | Com | 00751Y106 |
| GMED | Globus Med Inc Cl A | 100,541 | $5.986M | 0.0% | $59.54 * | $76.01 | -25.0% | Com | 379577208 |
| EG | Everest Reinsurance Group Ltd | 17,053 | $5.83M | 0.0% | $341.86 | $252.16 | +37.1% | Com | G3223R108 |
| TER | Teradyne Inc | 50,545 | $5.627M | 0.0% | $111.33 * | $103.28 | -4.0% | Com | 880770102 |
| — | Liberty Media Corp C Siriusxm | 170,998 | $5.597M | 0.0% | $32.73 | $38.09 | — | Com | 531229607 |
| MTDR | Matador Resources Co | 103,540 | $5.417M | 0.0% | $52.32 * | $12.04 | +301.3% | Com | 576485205 |
| IWN | IShares Russell 2000 Value ETF | 38,414 | $5.409M | 0.0% | $140.80 | $141.35 | — | Com | 464287630 |
| DLTR | Dollar Tree Inc | 37,488 | $5.38M | 0.0% | $143.50 * | $119.73 | +22.9% | Com | 256746108 |
| RSG | Republic Services Inc | 34,289 | $5.252M | 0.0% | $153.17 * | $108.47 | +27.7% | Com | 760759100 |
| APLD | Applied Digital Corp Com New | 557,230 | $5.21M | 0.0% | $9.35 * | $2.97 | +100.6% | Com | 038169207 |
| — | Overseas Shipholding Group Inc Cl A | 1,224,365 | $5.106M | 0.0% | $4.17 | $2.11 | — | Com | 69036R863 |
| TOWN | Townebank Portsmouth Va | 210,099 | $4.883M | 0.0% | $23.24 * | $29.58 | -18.7% | Com | 89214P109 |
| VRSK | Verisk Analytics Inc | 20,192 | $4.564M | 0.0% | $226.03 * | $175.94 | +17.4% | Com | 92345Y106 |
| RILY | B. Riley Financial Inc | 97,895 | $4.501M | 0.0% | $45.98 * | $17.81 | +97.6% | Com | 05580M108 |
| MHK | Mohawk Industries Inc | 43,501 | $4.488M | 0.0% | $103.16 * | $143.80 | -31.8% | Com | 608190104 |
| SHW | Sherwin Williams Co | 16,348 | $4.341M | 0.0% | $265.52 * | $249.03 | -7.6% | Com | 824348106 |
| — | Pioneer Natural Resources Co | 20,870 | $4.324M | 0.0% | $207.18 | $184.20 | — | Com | 723787107 |
| DOX | Amdocs Ltd | 43,713 | $4.321M | 0.0% | $98.85 * | $69.97 | +26.4% | Com | G02602103 |
| AME | Ametek Inc | 25,428 | $4.116M | 0.0% | $161.88 * | $119.09 | +20.5% | Com | 031100100 |
| JCI | Johnson Controls Intl Plc | 59,807 | $4.075M | 0.0% | $68.14 * | $51.67 | +13.5% | Com | G51502105 |
| PSA | Public Storage | 13,940 | $4.069M | 0.0% | $291.87 * | $241.96 | +7.8% | Com | 74460D109 |
| THFF | First Financial Corp Ind | 122,813 | $3.988M | 0.0% | $32.47 * | $33.62 | -8.8% | Com | 320218100 |
| CTLP | Cantaloupe Inc | 487,592 | $3.881M | 0.0% | $7.96 * | $5.30 | +22.1% | Com | 138103106 |
| SPG | Simon Property Group Inc | 33,144 | $3.828M | 0.0% | $115.48 * | $86.94 | +8.6% | Com | 828806109 |
| QTRX | Quanterix Corp | 168,210 | $3.793M | 0.0% | $22.55 * | $11.51 | +54.9% | Com | 74766Q101 |
| UNP | Union Pacific Corp | 18,132 | $3.71M | 0.0% | $204.62 * | $118.03 | +58.4% | Com | 907818108 |
| HSIC | Henry Schein Inc | 44,664 | $3.622M | 0.0% | $81.10 * | $74.66 | +5.8% | Com | 806407102 |
| RRGB | Red Robin Gourmet Burgers Inc | 260,535 | $3.603M | 0.0% | $13.83 * | $10.13 | +32.5% | Com | 75689M101 |
| SPOK | Spok Holdings Inc | 258,833 | $3.44M | 0.0% | $13.29 * | $7.06 | +77.8% | Com | 84863T106 |
| NPKI | Newpark Resources Inc Par $.01New | 657,010 | $3.436M | 0.0% | $5.23 * | $1.41 | +192.9% | Com | 651718504 |
| WPC | Wp Carey Inc | 50,146 | $3.388M | 0.0% | $67.56 | $75.02 | — | Com | 92936U109 |
| GL | Globe Life Inc | 30,572 | $3.351M | 0.0% | $109.62 * | $96.66 | +8.8% | Com | 37959E102 |
| VRA | Vera Bradley Inc | 524,395 | $3.351M | 0.0% | $6.39 * | $4.03 | +40.1% | Com | 92335C106 |
| AAPL | Apple Inc | 17,254 | $3.347M | 0.0% | $193.97 * | $110.25 | +56.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 9,682 | $3.297M | 0.0% | $340.54 * | $166.17 | +84.9% | Com | 594918104 |
| GIII | G Iii Apparel Group Ltd | 162,585 | $3.133M | 0.0% | $19.27 * | $16.82 | +2.0% | Com | 36237H101 |
| PNW | Pinnacle West Cap Corp | 38,411 | $3.129M | 0.0% | $81.46 * | $63.91 | +11.7% | Com | 723484101 |
| LYV | Live Nation Entertainment Inc | 34,207 | $3.117M | 0.0% | $91.11 * | $80.18 | -2.6% | Com | 538034109 |
| VTS | Vitesse Energy Inc Common Stock | 138,941 | $3.112M | 0.0% | $22.40 * | $17.24 | +21.0% | Com | 92852X103 |
| HLX | Helix Energy Solutions Group Inc | 410,733 | $3.031M | 0.0% | $7.38 * | $3.81 | +86.4% | Com | 42330P107 |
| TSQ | Townsquare Media Inc Cl A | 251,860 | $3M | 0.0% | $11.91 * | $10.32 | -5.4% | Com | 892231101 |
| ROP | Roper Technologies Inc | 6,217 | $2.989M | 0.0% | $480.82 * | $413.26 | +7.8% | Com | 776696106 |
| ACMR | ACM Research Inc Cl A | 227,360 | $2.974M | 0.0% | $13.08 * | $11.57 | -8.9% | Com | 00108J109 |
| MYPS | Playstudios Inc Class A | 604,244 | $2.967M | 0.0% | $4.91 * | $4.40 | -0.4% | Com | 72815G108 |
| — | Tabula Rasa Healthcare Inc | 350,056 | $2.888M | 0.0% | $8.25 | $4.80 | — | Com | 873379101 |
| NRDY | Nerdy Inc Cl A | 683,520 | $2.85M | 0.0% | $4.17 * | $3.70 | -3.9% | Com | 64081V109 |
| LNT | Alliant Energy Corp | 53,833 | $2.825M | 0.0% | $52.48 * | $48.27 | +1.6% | Com | 018802108 |
| EIX | Edison Intl | 40,020 | $2.779M | 0.0% | $69.45 * | $51.00 | +22.2% | Com | 281020107 |
| NAT | Nordic American Tankers Ltd | 746,005 | $2.738M | 0.0% | $3.67 | $2.17 | +66.5% | Com | G65773106 |
| — | Chuys Holdings Inc | 66,485 | $2.714M | 0.0% | $40.82 | $35.85 | — | Com | 171604101 |
| XPER | Xperi Inc. | 206,260 | $2.712M | 0.0% | $13.15 * | $10.42 | +4.0% | Com | 98423J101 |
| SD | Sandridge Energy Inc | 177,680 | $2.71M | 0.0% | $15.25 * | $19.98 | -26.5% | Com | 80007P869 |
| CNC | Centene Corp | 39,259 | $2.648M | 0.0% | $67.45 | $72.14 | -7.6% | Com | 15135B101 |
| LMNR | Limoneira Co | 169,435 | $2.636M | 0.0% | $15.56 | $14.27 | +10.1% | Com | 532746104 |
| TWI | Titan Intl Inc Il | 226,168 | $2.596M | 0.0% | $11.48 * | $8.10 | +30.9% | Com | 88830M102 |
| FLL | Full Hse Resorts Inc | 385,470 | $2.583M | 0.0% | $6.70 * | $7.68 | -10.5% | Com | 359678109 |
| AMGN | Amgen Inc | 11,465 | $2.545M | 0.0% | $222.02 * | $192.65 | +10.9% | Com | 031162100 |
| — | Lakeland Bancorp Inc | 190,066 | $2.545M | 0.0% | $13.39 | $15.42 | — | Com | 511637100 |
| HWM | Howmet Aerospace Inc | 50,372 | $2.496M | 0.0% | $49.56 * | $30.50 | +44.8% | Com | 443201108 |
| TBCH | Turtle Beach Corp New | 214,221 | $2.496M | 0.0% | $11.65 * | $7.83 | +42.4% | Com | 900450206 |
| GCO | Genesco Inc | 98,670 | $2.471M | 0.0% | $25.04 * | $28.96 | 0.0% | Com | 371532102 |
| OABI | Omniab Inc | 481,395 | $2.421M | 0.0% | $5.03 * | $4.05 | 0.0% | Com | 68218J103 |
| MTW | Manitowoc Co Inc New | 126,652 | $2.385M | 0.0% | $18.83 * | $14.98 | +7.7% | Com | 563571405 |
| BARK | Bark Inc | 1,782,490 | $2.371M | 0.0% | $1.33 * | $1.59 | -24.0% | Com | 68622E104 |
| CVGW | Calavo Growers Inc | 79,210 | $2.299M | 0.0% | $29.02 | $27.95 | +3.9% | Com | 128246105 |
| ACTG | Acacia Research Corp | 552,168 | $2.297M | 0.0% | $4.16 * | $4.58 | -11.8% | Com | 003881307 |
| — | Zimvie Inc | 202,650 | $2.276M | 0.0% | $11.23 | $11.23 | — | Com | 98888T107 |
| — | Faro Technologies Inc | 138,235 | $2.239M | 0.0% | $16.20 | $16.20 | — | Com | 311642102 |
| SLQT | Selectquote Inc | 1,144,005 | $2.231M | 0.0% | $1.95 * | $1.68 | 0.0% | Com | 816307300 |
| — | Intercept Pharmaceuticals Inc | 201,460 | $2.228M | 0.0% | $11.06 | $11.06 | — | Com | 45845P108 |
| FPI | Farmland Partners Inc | 180,640 | $2.206M | 0.0% | $12.21 | $10.70 | — | Com | 31154R109 |
| — | Petiq Inc Cl A | 145,270 | $2.204M | 0.0% | $15.17 | $22.32 | — | Com | 71639T106 |
| CMS | Cms Energy Corp | 37,297 | $2.191M | 0.0% | $58.75 * | $54.14 | +2.5% | Com | 125896100 |
| — | Hersha Hospitality Tr Pr Ben Int | 359,135 | $2.187M | 0.0% | $6.09 | $6.09 | — | Com | 427825500 |
| NNBR | Nn Inc | 877,470 | $2.097M | 0.0% | $2.39 * | $2.76 | -45.1% | Com | 629337106 |
| — | Playags Inc | 370,790 | $2.095M | 0.0% | $5.65 | $5.10 | — | Com | 72814N104 |
| NWL | Newell Brands Inc | 237,211 | $2.064M | 0.0% | $8.70 * | $17.38 | -48.9% | Com | 651229106 |
| MGNI | Magnite Inc | 151,045 | $2.062M | 0.0% | $13.65 * | $6.74 | +65.1% | Com | 55955D100 |
| CMTL | Comtech Telecom Corp | 225,058 | $2.057M | 0.0% | $9.14 * | $10.82 | -0.8% | Com | 205826209 |
| GOOG | Alphabet Inc Cap Stock Cl C | 16,927 | $2.048M | 0.0% | $120.97 * | $109.36 | +5.1% | Com | 02079K107 |
| AOUT | American Outdoor Brands Inc | 235,721 | $2.046M | 0.0% | $8.68 * | $9.27 | -10.2% | Com | 02875D109 |
| PACK | Ranpak Holdings Corp Cl A | 449,822 | $2.033M | 0.0% | $4.52 * | $5.49 | -27.6% | Com | 75321W103 |
| TDUP | Thredup Inc Cl A | 827,330 | $2.019M | 0.0% | $2.44 * | $1.86 | +40.5% | Com | 88556E102 |
| CNTY | Century Casinos Inc | 281,360 | $1.998M | 0.0% | $7.10 | $8.31 | -14.6% | Com | 156492100 |
| — | Liveone Inc | 1,072,139 | $1.887M | 0.0% | $1.76 | $1.12 | — | Com | 53814X102 |
| — | Truecar Inc | 805,092 | $1.82M | 0.0% | $2.26 | $2.51 | — | Com | 89785L107 |
| — | Enzo Biochem Inc | 985,660 | $1.814M | 0.0% | $1.84 | $3.13 | — | Com | 294100102 |
| BLBD | Blue Bird Corp | 79,205 | $1.781M | 0.0% | $22.48 * | $21.40 | 0.0% | Com | 095306106 |
| AMZN | Amazon.Com Inc | 13,451 | $1.753M | 0.0% | $130.36 * | $119.48 | -4.4% | Com | 023135106 |
| PRCH | Porch Group Inc | 1,252,550 | $1.729M | 0.0% | $1.38 * | $1.21 | 0.0% | Com | 733245104 |
| — | Solo Brands Inc Cl A | 275,359 | $1.559M | 0.0% | $5.66 | $7.18 | — | Com | 83425V104 |
| SPWH | Sportsmans Whse Holdings Inc | 261,810 | $1.492M | 0.0% | $5.70 * | $11.15 | -46.0% | Com | 84920Y106 |
| BYRN | Byrna Technologies Inc New | 292,970 | $1.468M | 0.0% | $5.01 * | $10.11 | -46.6% | Com | 12448X201 |
| CTRA | Coterra Energy Inc | 54,044 | $1.367M | 0.0% | $25.30 * | $22.22 | +2.6% | Com | 127097103 |
| LLY | Lilly Eli & Co | 2,854 | $1.338M | 0.0% | $468.98 * | $181.98 | +126.1% | Com | 532457108 |
| GLPI | Gaming & Leisure Properties Inc | 27,292 | $1.323M | 0.0% | $48.46 | $46.06 | — | Com | 36467J108 |
| BJRI | Bjs Restaurants Inc | 41,285 | $1.313M | 0.0% | $31.80 * | $30.47 | 0.0% | Com | 09180C106 |
| MZTI | Lancaster Colony Corp | 6,427 | $1.292M | 0.0% | $201.09 | $183.56 | +10.5% | Com | 513847103 |
| — | Brightcove Inc | 321,590 | $1.29M | 0.0% | $4.01 | $10.11 | — | Com | 10921T101 |
| — | Lazydays Holdings Inc | 109,361 | $1.264M | 0.0% | $11.56 | $16.26 | — | Com | 52110H100 |
| MAS | Masco Corp | 21,737 | $1.247M | 0.0% | $57.38 * | $50.87 | -1.9% | Com | 574599106 |
| BRO | Brown & Brown Inc | 17,633 | $1.214M | 0.0% | $68.84 * | $51.00 | +22.7% | Com | 115236101 |
| FARM | Farmer Brothers Co | 429,744 | $1.19M | 0.0% | $2.77 * | $6.46 | -58.2% | Com | 307675108 |
| — | Terran Orbital Corporation | 786,290 | $1.179M | 0.0% | $1.50 | $1.84 | — | Com | 88105P103 |
| EXPD | Expeditors Intl Wash Inc | 9,482 | $1.149M | 0.0% | $121.13 * | $105.63 | +4.1% | Com | 302130109 |
| OC | Owens Corning New | 8,662 | $1.13M | 0.0% | $130.50 * | $98.00 | +11.8% | Com | 690742101 |
| AEIS | Advanced Energy Industries | 9,981 | $1.112M | 0.0% | $111.45 * | $83.64 | +13.0% | Com | 007973100 |
| — | 2U Inc | 273,970 | $1.104M | 0.0% | $4.03 | $13.10 | — | Com | 90214J101 |
| SSNC | Ss&C Technologies Holdings Inc | 18,111 | $1.098M | 0.0% | $60.60 * | $57.46 | -1.0% | Com | 78467J100 |
| IPGP | Ipg Photonics Corp | 7,859 | $1.067M | 0.0% | $135.82 * | $111.43 | +5.7% | Com | 44980X109 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 3,086 | $1.052M | 0.0% | $341.00 * | $206.31 | +58.2% | Com | 084670702 |
| POOL | Pool Corp | 2,672 | $1.001M | 0.0% | $374.64 * | $353.11 | -6.7% | Com | 73278L105 |
| DOUG | Douglas Elliman Inc | 446,639 | $992K | 0.0% | $2.22 * | $3.83 | -28.3% | Com | 25961D105 |
| POWI | Power Integrations Inc | 10,443 | $989K | 0.0% | $94.67 * | $82.88 | -2.9% | Com | 739276103 |
| PHM | Pulte Group Inc | 12,542 | $974K | 0.0% | $77.68 * | $50.00 | +32.8% | Com | 745867101 |
| SGI | Tempur Sealy Intl Inc | 24,229 | $971K | 0.0% | $40.07 * | $41.02 | -8.3% | Com | 88023U101 |
| ORCL | Oracle Corp | 7,861 | $936K | 0.0% | $119.09 * | $62.93 | +59.5% | Com | 68389X105 |
| STLD | Steel Dynamics Inc | 8,376 | $912K | 0.0% | $108.93 * | $78.37 | +24.7% | Com | 858119100 |
| LDOS | Leidos Holdings Inc | 10,190 | $902K | 0.0% | $88.48 * | $86.17 | -4.2% | Com | 525327102 |
| XOM | Exxon Mobile Corp | 8,157 | $875K | 0.0% | $107.25 * | $56.87 | +75.2% | Com | 30231G102 |
| DGX | Quest Diagnostics Inc | 6,045 | $850K | 0.0% | $140.56 * | $134.21 | -2.4% | Com | 74834L100 |
| NFLX | Netflix Inc | 1,920 | $846K | 0.0% | $440.49 * | $40.38 | -8.8% | Com | 64110L106 |
| HLNE | Hamilton Lane Inc Cl A | 10,510 | $841K | 0.0% | $79.98 * | $72.85 | -1.4% | Com | 407497106 |
| IWM | IShares Russell 2000 ETF | 4,320 | $809K | 0.0% | $187.29 | $179.40 | — | Com | 464287655 |
| OEC | Orion S.A. Com | 37,274 | $791K | 0.0% | $21.22 * | $19.82 | +21.6% | Com | L72967109 |
| LOB | Live Oak Bancshares Inc | 29,905 | $787K | 0.0% | $26.31 * | $27.29 | -13.8% | Com | 53803X105 |
| ALGN | Align Technology Inc | 1,893 | $669K | 0.0% | $353.64 * | $287.58 | +10.7% | Com | 016255101 |
| UNH | Unitedhealth Group Inc | 1,379 | $663K | 0.0% | $480.64 * | $309.02 | +50.4% | Com | 91324P102 |
| WMT | Wal-Mart Inc | 3,899 | $613K | 0.0% | $157.18 * | $29.63 | +65.2% | Com | 931142103 |
| ELV | Elevance Health Inc | 1,369 | $608K | 0.0% | $444.29 | $304.50 | +45.4% | Com | 036752103 |
| AMAT | Applied Materials Inc | 4,162 | $602K | 0.0% | $144.54 * | $55.95 | +118.5% | Com | 038222105 |
| IWS | IShares Russell Midcap V ETF | 5,228 | $574K | 0.0% | $109.83 | $109.39 | — | Com | 464287473 |
| UGI | Ugi Corp | 21,097 | $569K | 0.0% | $26.97 * | $38.11 | -20.3% | Com | 902681105 |
| JPM | Jpmorgan Chase & Co | 3,535 | $514K | 0.0% | $145.44 * | $103.61 | +25.1% | Com | 46625H100 |
| BAC | Bank Of America Corp | 17,900 | $514K | 0.0% | $28.69 * | $26.09 | +2.0% | Com | 060505104 |
| ORI | Old Republic Intl Corp | 19,387 | $488K | 0.0% | $25.17 * | $18.58 | +10.5% | Com | 680223104 |
| BIIB | Biogen Inc | 1,476 | $420K | 0.0% | $284.85 * | $276.48 | +7.7% | Com | 09062X103 |
| AAT | American Assets Tr Inc | 20,713 | $398K | 0.0% | $19.20 | $21.02 | — | Com | 024013104 |
| TMUS | T-Mobile Us Inc | 2,697 | $375K | 0.0% | $138.90 * | $77.27 | +75.5% | Com | 872590104 |
| IWO | IShares Russell 2000 Grwth ETF | 1,482 | $360K | 0.0% | $242.58 | $232.41 | — | Com | 464287648 |
| INTC | Intel Corp | 10,175 | $340K | 0.0% | $33.44 * | $46.77 | -34.3% | Com | 458140100 |
| JBSS | Sanfilippo John B & Son Inc | 2,732 | $320K | 0.0% | $117.27 * | $94.57 | +18.5% | Com | 800422107 |
| AKAM | Akamai Technologies Inc | 3,487 | $313K | 0.0% | $89.87 * | $82.10 | +4.3% | Com | 00971T101 |
| MS | Morgan Stanley | 3,639 | $311K | 0.0% | $85.40 * | $49.39 | +58.7% | Com | 617446448 |
| BSX | Boston Scientific Corp | 5,725 | $310K | 0.0% | $54.09 * | $32.92 | +58.6% | Com | 101137107 |
| HUM | Humana Inc | 555 | $248K | 0.0% | $447.13 * | $356.34 | +37.0% | Com | 444859102 |
| — | Walgreens Boots Alliance Inc | 6,727 | $192K | 0.0% | $28.49 | $36.68 | — | Com | 931427108 |
| IDXX | Idexx Laboratories Inc | 373 | $187K | 0.0% | $502.23 * | $191.47 | +150.3% | Com | 45168D104 |
| — | Activision Blizzard Inc | 2,111 | $178K | 0.0% | $84.30 | $57.55 | — | Com | 00507V109 |
| KEYS | Keysight Technologies Inc | 885 | $148K | 0.0% | $167.45 * | $80.99 | +91.6% | Com | 49338L103 |
| PSX | Phillips 66 | 1,501 | $143K | 0.0% | $95.38 * | $70.55 | +25.5% | Com | 718546104 |
| NTAP | Netapp Inc | 515 | $39,346 | 0.0% | $76.40 * | $61.60 | +3.6% | Com | 64110D104 |
| HZO | Marinemax Inc Com Fl | 1,127 | $38,498 | 0.0% | $34.16 * | $32.66 | -9.9% | Com | 567908108 |
| CAH | Cardinal Health Inc | 305 | $28,844 | 0.0% | $94.57 * | $71.56 | +12.6% | Com | 14149Y108 |
| EXP | Eagle Matls Inc | 145 | $26,962 | 0.0% | $185.94 * | $77.56 | +102.8% | Com | 26969P108 |
| PAYC | Paycom Software Inc | 83 | $26,663 | 0.0% | $321.24 * | $316.26 | -8.6% | Com | 70432V102 |
| DLB | Dolby Laboratories Inc Cl A | 271 | $22,677 | 0.0% | $83.68 * | $70.61 | +12.8% | Com | 25659T107 |
| — | Discover Financial Services | 185 | $21,617 | 0.0% | $116.85 | $97.30 | — | Com | 254709108 |
| NVR | Nvr Inc | 3 | $19,052 | 0.0% | $6350.67 * | $4396.05 | +32.4% | Com | 62944T105 |
| CTSH | Cognizant Technology Solutions Cl A | 285 | $18,605 | 0.0% | $65.28 * | $55.69 | +6.6% | Com | 192446102 |
| DOW | Dow Chemical Co | 325 | $17,310 | 0.0% | $53.26 * | $40.52 | +11.7% | Com | 260557103 |
| HUBB | Hubbell Inc | 52 | $17,241 | 0.0% | $331.56 * | $229.44 | +16.5% | Com | 443510607 |
| KR | Kroger Co | 365 | $17,155 | 0.0% | $47.00 * | $42.86 | +5.0% | Com | 501044101 |
| RHP | Ryman Hospitality Pptys Inc | 183 | $17,004 | 0.0% | $92.92 | $41.32 | — | Com | 78377T107 |
| MANH | Manhattan Associates Inc | 85 | $16,990 | 0.0% | $199.88 * | $122.94 | +41.2% | Com | 562750109 |
| OMC | Omnicom Group Inc | 160 | $15,224 | 0.0% | $95.15 * | $66.68 | +27.3% | Com | 681919106 |
| DRI | Darden Restaurants Inc | 91 | $15,204 | 0.0% | $167.08 * | $111.12 | +30.1% | Com | 237194105 |
| — | Fleetcor Technologies Inc | 60 | $15,065 | 0.0% | $251.08 | $183.33 | — | Com | 339041105 |
| IQV | Iqvia Holdings Inc | 67 | $15,060 | 0.0% | $224.78 * | $202.82 | -1.0% | Com | 46266C105 |
| CBRE | Cbre Group Inc Cl A | 185 | $14,931 | 0.0% | $80.71 * | $73.85 | +1.4% | Com | 12504L109 |
| NUE | Nucor Corp | 90 | $14,758 | 0.0% | $163.98 * | $129.61 | +8.2% | Com | 670346105 |
| SNA | Snap On Inc | 50 | $14,412 | 0.0% | $288.24 * | $186.94 | +29.3% | Com | 833034101 |
| WY | Weyerhaeuser Co Mtn Be | 430 | $14,409 | 0.0% | $33.51 * | $27.57 | +1.0% | Com | 962166104 |
| LECO | Lincoln Electric Holdings Inc | 70 | $13,904 | 0.0% | $198.63 * | $140.26 | +24.2% | Com | 533900106 |
| NVT | Nvent Electric Plc | 265 | $13,693 | 0.0% | $51.67 * | $35.48 | +21.2% | Com | G6700G107 |
| LKQ | Lkq Corp | 230 | $13,402 | 0.0% | $58.27 * | $48.50 | +6.3% | Com | 501889208 |
| CF | Cf Industries Holdings Inc | 188 | $13,051 | 0.0% | $69.42 * | $94.52 | -30.7% | Com | 125269100 |
| MCHP | Microchip Technology Inc | 145 | $12,991 | 0.0% | $89.59 * | $63.88 | +15.6% | Com | 595017104 |
| MTZ | Mastec Inc | 109 | $12,859 | 0.0% | $117.97 * | $57.87 | +69.2% | Com | 576323109 |
| PFG | Principal Financial Group Inc | 168 | $12,741 | 0.0% | $75.84 * | $76.60 | -14.5% | Com | 74251V102 |
| BWA | Borgwarner Inc | 255 | $12,472 | 0.0% | $48.91 * | $32.56 | +21.8% | Com | 099724106 |
| TXT | Textron Inc | 175 | $11,835 | 0.0% | $67.63 * | $67.67 | -2.8% | Com | 883203101 |
| VBK | Vanguard Sm Cap Growth ETF | 51 | $11,717 | 0.0% | $229.75 | $229.75 | — | Com | 922908595 |
| VBR | Vanguard Sm Cap Value ETF | 69 | $11,413 | 0.0% | $165.41 | $165.41 | — | Com | 922908611 |
| DELL | Dell Inc | 210 | $11,363 | 0.0% | $54.11 * | $37.09 | +18.3% | Com | 24703L202 |
| PKG | Packaging Corp America | 80 | $10,573 | 0.0% | $132.16 * | $114.21 | +8.7% | Com | 695156109 |
| FITB | Fifth Third Bancorp | 395 | $10,353 | 0.0% | $26.21 * | $29.92 | -22.8% | Com | 316773100 |
| BK | Bank New York Mellon Corp | 225 | $10,017 | 0.0% | $44.52 * | $39.25 | +1.7% | Com | 064058100 |
| CASY | Caseys General Stores Inc | 41 | $9,999 | 0.0% | $243.88 * | $223.71 | -0.1% | Com | 147528103 |
| AGCO | Agco Corp | 75 | $9,857 | 0.0% | $131.43 * | $111.72 | +3.0% | Com | 001084102 |
| AFL | Aflac Inc | 140 | $9,772 | 0.0% | $69.80 * | $62.49 | +1.2% | Com | 001055102 |
| DBX | Dropbox Inc Cl A | 365 | $9,735 | 0.0% | $26.67 * | $22.00 | +3.6% | Com | 26210C104 |
| RGA | Reinsurance Group Of America Inc | 70 | $9,708 | 0.0% | $138.69 * | $139.65 | +1.8% | Com | 759351604 |
| HIG | Hartford Financial Services Group | 130 | $9,363 | 0.0% | $72.02 * | $67.68 | -1.4% | Com | 416515104 |
| EMN | Eastman Chem Co | 110 | $9,209 | 0.0% | $83.72 * | $71.13 | +2.9% | Com | 277432100 |
| TCBI | Texas Cap Bncshs Inc | 175 | $9,013 | 0.0% | $51.50 * | $61.00 | -18.3% | Com | 88224Q107 |
| OGE | Oge Energy Corp | 250 | $8,978 | 0.0% | $35.91 * | $37.92 | -2.9% | Com | 670837103 |
| A | Agilent Technologies Inc | 70 | $8,418 | 0.0% | $120.26 * | $139.69 | -10.5% | Com | 00846U101 |
| MOS | Mosaic Co | 230 | $8,050 | 0.0% | $35.00 * | $45.32 | -20.9% | Com | 61945C103 |
| BOKF | Bok Financial Corp New | 95 | $7,674 | 0.0% | $80.78 * | $93.69 | -17.8% | Com | 05561Q201 |
| PAYX | Paychex Inc | 64 | $7,160 | 0.0% | $111.88 * | $57.69 | +75.1% | Com | 704326107 |
| VB | Vanguard Small Cap ETF | 36 | $7,074 | 0.0% | $196.50 | $185.68 | — | Com | 922908751 |
| — | Playa Hotels & Resorts NV | 765 | $6,224 | 0.0% | $8.14 | $8.14 | — | Com | 158309432 |
| VVV | Valvoline Inc Com | 153 | $5,739 | 0.0% | $37.51 * | $22.46 | +61.7% | Com | 92047W101 |
| GGG | Graco Inc | 54 | $4,663 | 0.0% | $86.35 * | $36.40 | +106.2% | Com | 384109104 |
| VRSN | Verisign Inc | 20 | $4,519 | 0.0% | $225.95 * | $104.13 | +109.9% | Com | 92343E102 |
| SEM | Select Medical Hldgs CP | 132 | $4,206 | 0.0% | $31.86 * | $10.54 | +40.6% | Com | 81619Q105 |
| NEU | Newmarket Corp | 10 | $4,021 | 0.0% | $402.10 * | $364.53 | +1.9% | Com | 651587107 |
| CLX | Clorox Co | 22 | $3,499 | 0.0% | $159.05 * | $106.35 | +38.8% | Com | 189054109 |
| UHS | Universal Health Services Inc Cl B | 22 | $3,471 | 0.0% | $157.77 * | $122.54 | +12.4% | Com | 913903100 |
| VOYA | Voya Financial Inc | 38 | $2,725 | 0.0% | $71.71 * | $38.15 | +76.8% | Com | 929089100 |
| PBF | PBF Energy Inc | 62 | $2,538 | 0.0% | $40.94 * | $25.18 | +50.9% | Com | 69318G106 |
| RRX | Regal Rexnord Corporation | 16 | $2,462 | 0.0% | $153.88 * | $114.23 | +19.2% | Com | 758750103 |
| — | TD Synnex Corporation | 25 | $2,350 | 0.0% | $94.00 | $94.00 | — | Com | 017815997 |
| BURL | Burlington Stores Inc | 13 | $2,046 | 0.0% | $157.38 * | $82.23 | +108.7% | Com | 122017106 |
| DBI | Designer Brands Inc Cl A | 178 | $1,798 | 0.0% | $10.10 * | $21.09 | -64.3% | Com | 250565108 |
| EPAC | Enerpac Tool Group Corp Cl A | 56 | $1,512 | 0.0% | $27.00 * | $22.22 | +13.8% | Com | 292765104 |
| OSK | Oshkosh Corp | 17 | $1,472 | 0.0% | $86.59 * | $57.16 | +31.2% | Com | 688239201 |
| VOE | Vanguard Mid Cap Value ETF | 10 | $1,384 | 0.0% | $138.40 | $134.07 | — | Com | 922908512 |
| — | Amedisys Inc | 14 | $1,280 | 0.0% | $91.43 | $165.04 | — | Com | 023436108 |
| RJF | Raymond James Fincl Inc | 11 | $1,141 | 0.0% | $103.73 * | $92.74 | -3.7% | Com | 754730109 |
| — | Site Centers Corp | 47 | $621 | 0.0% | $13.21 | $5.63 | — | Com | 82981J109 |
| KNF | Knife Riv Hldg Co | 9 | $392 | 0.0% | $43.56 * | $44.43 | 0.0% | Com | 498894104 |
| IJT | IShares Small Cap 600 G ETF | 2 | $185 | 0.0% | $92.50 | $92.50 | — | Com | 464287887 |