FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (503)

FNB Fnb Corp 1.9%

Value $337M Shares 29,483,412 Est. Cost $8.85 Unrealized +16.5%

ONB Old Natl Bancorp Ind 1.7%

Value $306M Shares 21,943,328 Est. Cost $17.45 Unrealized -23.8%

— Berry Global Group Inc 1.6%

Value $290M Shares 4,506,916 Est. Cost $56.84 Unrealized —

KEY Keycorp 1.6%

Value $290M Shares 31,349,332 Est. Cost $12.10 Unrealized -25.6%

CFG Citizens Financial Group Inc 1.6%

Value $286M Shares 10,972,766 Est. Cost $30.69 Unrealized -20.2%

JBL Jabil Inc 1.6%

Value $274M Shares 2,534,931 Est. Cost $32.38 Unrealized +170.3%

GPK Graphic Packaging Holding Co 1.5%

Value $266M Shares 11,068,975 Est. Cost $15.53 Unrealized +61.6%

ENSG Ensign Group Inc 1.4%

Value $250M Shares 2,616,965 Est. Cost $69.38 Unrealized +35.0%

FCNCA First Citizens Bancshares Inc Nc Cl 1.4%

Value $249M Shares 194,033 Est. Cost $709.71 Unrealized +61.4%

OZK Bank Ozk 1.3%

Value $230M Shares 5,732,039 Est. Cost $36.70 Unrealized -11.9%

MEDP Medpace Holdings Inc 1.3%

Value $227M Shares 943,270 Est. Cost $128.51 Unrealized +61.6%

DVN Devon Energy Corp 1.3%

Value $225M Shares 4,657,703 Est. Cost $24.50 Unrealized +85.5%

BCO Brinks Co 1.3%

Value $225M Shares 3,313,544 Est. Cost $54.56 Unrealized +19.0%

SAIC Science Applications Intl Corp 1.1%

Value $202M Shares 1,792,952 Est. Cost $88.24 Unrealized +17.7%

WTM White Mountains Ins Group Ltd 1.1%

Value $195M Shares 140,277 Est. Cost $1003.76 Unrealized +40.3%

AMN Amn Healthcare Services Inc 1.1%

Value $190M Shares 1,744,492 Est. Cost $97.87 Unrealized -3.1%

DECK Deckers Outdoor Corp 1.1%

Value $190M Shares 359,881 Est. Cost $43.60 Unrealized +84.4%

ATKR Atkore Inc 1.0%

Value $175M Shares 1,119,056 Est. Cost $84.85 Unrealized +49.1%

AIT Applied Industrial Technologies Inc 1.0%

Value $174M Shares 1,201,991 Est. Cost $54.94 Unrealized +137.5%

OLN Olin Corp Par $1 1.0%

Value $168M Shares 3,265,986 Est. Cost $16.99 Unrealized +194.2%

BRKR Bruker Corp 0.9%

Value $166M Shares 2,242,478 Est. Cost $46.36 Unrealized +62.8%

KMPR Kemper Corp 0.9%

Value $166M Shares 3,433,889 Est. Cost $69.21 Unrealized -30.1%

CNO Cno Financial Group Inc 0.9%

Value $165M Shares 6,967,820 Est. Cost $15.69 Unrealized +34.5%

JELD Jeld-Wen Holding Inc 0.9%

Value $163M Shares 9,294,363 Est. Cost $19.29 Unrealized -27.8%

CHRD Chord Energy Corp Com New 0.9%

Value $161M Shares 1,046,136 Est. Cost $88.29 Unrealized +41.0%

MUSA Murphy Usa Inc 0.8%

Value $146M Shares 469,855 Est. Cost $138.92 Unrealized +99.1%

CBT Cabot Corp 0.8%

Value $141M Shares 2,105,404 Est. Cost $41.00 Unrealized +64.4%

EME Emcor Group Inc 0.8%

Value $140M Shares 757,837 Est. Cost $71.97 Unrealized +130.9%

HUN Huntsman Corp 0.8%

Value $137M Shares 5,068,828 Est. Cost $31.21 Unrealized -16.8%

VLY Valley National Bancorp 0.8%

Value $135M Shares 17,357,369 Est. Cost $10.62 Unrealized -25.1%

LSTR Landstar Systems Inc 0.8%

Value $133M Shares 691,800 Est. Cost $131.02 Unrealized —

REZI Resideo Technologies Inc 0.8%

Value $133M Shares 7,509,323 Est. Cost $18.59 Unrealized -7.2%

SWX Southwest Gas Holdings Inc 0.8%

Value $132M Shares 2,080,092 Est. Cost $69.26 Unrealized -14.6%

SANM Sanmina Corporation 0.7%

Value $131M Shares 2,170,093 Est. Cost $34.34 Unrealized +59.6%

— Enstar Group Limited 0.7%

Value $128M Shares 525,919 Est. Cost $180.31 Unrealized —

TPH Tri Pointe Homes Inc 0.7%

Value $128M Shares 3,905,698 Est. Cost $16.01 Unrealized +82.9%

— Physicians Realty Trust 0.7%

Value $128M Shares 9,131,749 Est. Cost $14.03 Unrealized —

KRG Kite Realty Group Tr 0.7%

Value $128M Shares 5,712,373 Est. Cost $17.20 Unrealized —

VYX Ncr Corp 0.7%

Value $128M Shares 5,060,666 Est. Cost $18.93 Unrealized -23.8%

ASO Academy Sports & Outdoors Inc Com 0.7%

Value $127M Shares 2,355,107 Est. Cost $39.50 Unrealized +42.1%

— Beacon Roofing Supply Inc 0.7%

Value $126M Shares 1,517,538 Est. Cost $34.56 Unrealized —

PEB Pebblebrook Hotel Tr 0.7%

Value $125M Shares 8,943,291 Est. Cost $8.82 Unrealized —

HWC Hancock Whitney Corporation 0.7%

Value $122M Shares 3,189,184 Est. Cost $45.44 Unrealized -18.2%

FHB First Hawaiian Inc 0.7%

Value $122M Shares 6,794,255 Est. Cost $17.75 Unrealized -9.3%

CRI Carters Inc 0.7%

Value $119M Shares 1,635,564 Est. Cost $70.34 Unrealized -15.1%

GVA Granite Construction Inc 0.7%

Value $116M Shares 2,918,084 Est. Cost $41.45 Unrealized -7.8%

MMSI Merit Med Systems Inc 0.7%

Value $115M Shares 1,372,417 Est. Cost $62.44 Unrealized +30.3%

EXLS Exlservice Holdings Inc 0.6%

Value $114M Shares 753,450 Est. Cost $26.62 Unrealized +18.5%

ICUI Icu Medical Inc 0.6%

Value $114M Shares 637,474 Est. Cost $179.37 Unrealized +2.3%

HBAN Huntington Bancshares Inc 0.6%

Value $113M Shares 10,500,773 Est. Cost $11.91 Unrealized -20.5%

APLE Apple Hospitality Reit Inc New 0.6%

Value $110M Shares 7,286,721 Est. Cost $14.19 Unrealized —

MMS Maximus Inc 0.6%

Value $109M Shares 1,285,242 Est. Cost $68.72 Unrealized +19.7%

— Dun & Bradstreet Corp New 0.6%

Value $107M Shares 9,212,123 Est. Cost $11.87 Unrealized —

MATX Matson Inc 0.6%

Value $106M Shares 1,366,955 Est. Cost $45.21 Unrealized +46.6%

FIX Comfort Systems Usa Inc 0.6%

Value $106M Shares 646,240 Est. Cost $85.18 Unrealized +72.8%

EWBC East West Bancorp Inc 0.6%

Value $105M Shares 1,986,204 Est. Cost $49.86 Unrealized -5.9%

CMC Commercial Metals Co 0.6%

Value $104M Shares 1,978,538 Est. Cost $30.67 Unrealized +46.7%

MLI Mueller Industries Inc 0.6%

Value $102M Shares 1,165,810 Est. Cost $29.30 Unrealized +25.4%

COLM Columbia Sportswear Co 0.6%

Value $100M Shares 1,296,477 Est. Cost $73.64 Unrealized +4.6%

— Primo Water Corporation 0.6%

Value $99.37M Shares 7,924,337 Est. Cost $11.05 Unrealized —

SF Stifel Financial Corp 0.6%

Value $99.21M Shares 1,662,683 Est. Cost $59.35 Unrealized -6.4%

SR Spire Inc 0.6%

Value $98.31M Shares 1,549,669 Est. Cost $65.79 Unrealized —

NXST Nexstar Media Group Inc Cl A 0.6%

Value $98.21M Shares 589,671 Est. Cost $126.12 Unrealized +17.6%

AYI Acuity Brands Inc 0.6%

Value $97.39M Shares 597,195 Est. Cost $176.58 Unrealized -10.2%

UTHR United Therapeutics Corp 0.5%

Value $95.46M Shares 432,420 Est. Cost $167.29 Unrealized +32.4%

TEX Terex Corp 0.5%

Value $94.26M Shares 1,575,382 Est. Cost $30.02 Unrealized +65.2%

BDC Belden Inc 0.5%

Value $93.92M Shares 981,906 Est. Cost $76.71 Unrealized +11.1%

NOMD Nomad Foods Ltd Usd Ord 0.5%

Value $92.64M Shares 5,287,545 Est. Cost $17.47 Unrealized +4.1%

RRC Range Resources Corp 0.5%

Value $90.84M Shares 3,089,664 Est. Cost $13.78 Unrealized +97.5%

ENR Energizer Holdings Inc 0.5%

Value $90.73M Shares 2,701,785 Est. Cost $34.98 Unrealized -15.6%

EVR Evercore Inc Class A 0.5%

Value $89.65M Shares 725,375 Est. Cost $104.73 Unrealized +5.4%

MTH Meritage Homes Corp 0.5%

Value $89.35M Shares 628,006 Est. Cost $47.47 Unrealized +32.2%

GEF Greif Inc Cl A 0.5%

Value $86.27M Shares 1,252,264 Est. Cost $35.03 Unrealized +67.5%

HMN Horace Mann Educators Corp 0.5%

Value $84.31M Shares 2,842,645 Est. Cost $35.74 Unrealized -11.2%

TDC Teradata Corp 0.5%

Value $82.75M Shares 1,549,401 Est. Cost $39.21 Unrealized +15.0%

THG Hanover Insurance Group Inc 0.5%

Value $81.24M Shares 718,746 Est. Cost $98.19 Unrealized +13.0%

POR Portland Gen Elec Co New 0.5%

Value $80.74M Shares 1,724,190 Est. Cost $37.16 Unrealized +17.6%

TNET Trinet Group Inc 0.5%

Value $80.53M Shares 847,931 Est. Cost $83.05 Unrealized +6.8%

CE Celanese Corp 0.4%

Value $78.43M Shares 677,292 Est. Cost $99.66 Unrealized +4.9%

CADE Cadence Bank 0.4%

Value $76.08M Shares 3,873,796 Est. Cost $24.27 Unrealized -25.9%

RDN Radian Group Inc 0.4%

Value $75.33M Shares 2,979,751 Est. Cost $18.73 Unrealized +20.8%

KOP Koppers Holdings Inc 0.4%

Value $75.15M Shares 2,203,772 Est. Cost $29.86 Unrealized +6.8%

HOPE Hope Bancorp Inc 0.4%

Value $74.87M Shares 8,892,197 Est. Cost $14.69 Unrealized -40.6%

AWI Armstrong World Industries Inc 0.4%

Value $74.01M Shares 1,007,539 Est. Cost $70.66 Unrealized -6.0%

AVT Avnet Inc 0.4%

Value $73.79M Shares 1,462,619 Est. Cost $31.62 Unrealized +29.9%

SMPL Simply Good Foods Co 0.4%

Value $73.73M Shares 2,015,105 Est. Cost $34.54 Unrealized +6.5%

AMPH Amphastar Pharmaceuticals Inc 0.4%

Value $73.53M Shares 1,279,495 Est. Cost $32.64 Unrealized +35.8%

SON Sonoco Prods Co 0.4%

Value $72.76M Shares 1,232,797 Est. Cost $50.66 Unrealized +6.6%

TMHC Taylor Morrison Home Corp 0.4%

Value $71.47M Shares 1,465,444 Est. Cost $43.06 Unrealized 0.0%

WTFC Wintrust Financial Corp 0.4%

Value $70.05M Shares 964,636 Est. Cost $85.51 Unrealized -20.3%

AXS Axis Cap Holdings Ltd 0.4%

Value $69.71M Shares 1,295,041 Est. Cost $49.87 Unrealized +3.6%

BKH Black Hills Corp 0.4%

Value $69.65M Shares 1,155,896 Est. Cost $52.95 Unrealized +5.4%

MLKN Millerknoll Inc 0.4%

Value $69.47M Shares 4,700,368 Est. Cost $24.96 Unrealized -41.8%

PRGS Progress Software Corp 0.4%

Value $69.14M Shares 1,190,000 Est. Cost $41.05 Unrealized +38.4%

DIOD Diodes Inc 0.4%

Value $68.42M Shares 739,705 Est. Cost $82.78 Unrealized +6.5%

CCK Crown Holdings Inc 0.4%

Value $68.32M Shares 786,499 Est. Cost $63.94 Unrealized +25.0%

PTEN Patterson-Uti Energy Inc 0.4%

Value $66.97M Shares 5,595,216 Est. Cost $13.67 Unrealized -17.5%

IBP Installed Building Prods Inc 0.4%

Value $66.75M Shares 476,215 Est. Cost $102.87 Unrealized +10.3%

CRUS Cirrus Logic Inc 0.4%

Value $63.82M Shares 787,808 Est. Cost $86.07 Unrealized -3.9%

AGO Assured Guaranty Ltd 0.4%

Value $62.45M Shares 1,119,235 Est. Cost $28.80 Unrealized +78.3%

NWE Northwestern Corp New 0.3%

Value $61.42M Shares 1,082,068 Est. Cost $46.74 Unrealized +9.8%

AN Autonation Inc 0.3%

Value $60.7M Shares 368,767 Est. Cost $117.66 Unrealized +18.0%

— Hanesbrands Inc 0.3%

Value $60.29M Shares 13,279,758 Est. Cost $10.11 Unrealized —

ZD Ziff Davis Inc 0.3%

Value $58.73M Shares 838,290 Est. Cost $70.92 Unrealized -3.5%

UBSI United Bankshares Inc West Va 0.3%

Value $58.7M Shares 1,978,305 Est. Cost $35.64 Unrealized -11.7%

KTB Kontoor Brands Inc 0.3%

Value $55.8M Shares 1,325,352 Est. Cost $44.75 Unrealized -4.0%

NSIT Insight Enterprises Inc 0.3%

Value $55.46M Shares 378,959 Est. Cost $111.91 Unrealized +20.0%

THRM Gentherm Inc 0.3%

Value $54.31M Shares 961,141 Est. Cost $36.01 Unrealized +59.9%

SLGN Silgan Holdings Inc 0.3%

Value $54.13M Shares 1,154,327 Est. Cost $43.24 Unrealized +12.5%

ZION Zions Bancorporation Na 0.3%

Value $53.45M Shares 1,990,077 Est. Cost $27.74 Unrealized 0.0%

WAFD Washington Federal Inc 0.3%

Value $53.3M Shares 2,009,911 Est. Cost $24.73 Unrealized +1.3%

BLDR Builders Firstsource Inc 0.3%

Value $53.12M Shares 390,564 Est. Cost $36.68 Unrealized +203.1%

— Super Micro Computer Inc 0.3%

Value $52.19M Shares 209,400 Est. Cost $63.64 Unrealized —

KMT Kennametal Inc 0.3%

Value $50.93M Shares 1,793,869 Est. Cost $26.38 Unrealized -7.1%

CSGS Csg Systems Intl Inc 0.3%

Value $49.6M Shares 940,479 Est. Cost $39.79 Unrealized +20.9%

EXEL Exelixis Inc 0.3%

Value $49.19M Shares 2,574,030 Est. Cost $18.83 Unrealized +2.4%

RL Ralph Lauren Corp Cl A 0.3%

Value $48.82M Shares 395,941 Est. Cost $104.77 Unrealized +5.1%

ELF E L F Beauty Inc 0.3%

Value $48.49M Shares 424,464 Est. Cost $33.70 Unrealized +185.6%

— Brookline Bancorp Inc 0.3%

Value $46.05M Shares 5,269,154 Est. Cost $12.98 Unrealized —

EVTC Evertec Inc 0.3%

Value $45.93M Shares 1,247,128 Est. Cost $36.41 Unrealized -6.0%

WAL Western Alliance Bancorp 0.3%

Value $45.46M Shares 1,246,481 Est. Cost $32.70 Unrealized -0.6%

AX Axos Financial Inc 0.3%

Value $45.45M Shares 1,152,406 Est. Cost $43.14 Unrealized -10.2%

DCI Donaldson Inc 0.3%

Value $44.83M Shares 717,174 Est. Cost $56.24 Unrealized +6.4%

ABM Abm Industries Inc 0.3%

Value $44.63M Shares 1,046,360 Est. Cost $43.16 Unrealized -5.3%

FHI Federated Hermes Inc Cl B 0.3%

Value $44.24M Shares 1,233,901 Est. Cost $20.84 Unrealized +64.3%

FHN First Horizon Corporation 0.2%

Value $43.55M Shares 3,864,651 Est. Cost $13.73 Unrealized -11.8%

FFIN First Financial Bankshares Inc 0.2%

Value $43.38M Shares 1,522,804 Est. Cost $31.08 Unrealized -14.0%

CHE Chemed Corp 0.2%

Value $43.29M Shares 79,925 Est. Cost $422.29 Unrealized +28.2%

FCN Fti Consulting Inc 0.2%

Value $43.23M Shares 227,265 Est. Cost $116.92 Unrealized +61.7%

FULT Fulton Financial Corp Pa 0.2%

Value $43.18M Shares 3,622,752 Est. Cost $12.40 Unrealized -13.4%

— MRC Global Inc 0.2%

Value $42.5M Shares 4,220,673 Est. Cost $12.06 Unrealized —

TGNA Tegna Inc 0.2%

Value $42.24M Shares 2,600,719 Est. Cost $20.95 Unrealized -22.2%

HRB H&R Block Inc 0.2%

Value $41.91M Shares 1,314,921 Est. Cost $13.57 Unrealized +120.0%

— Modivcare Inc 0.2%

Value $41.53M Shares 918,627 Est. Cost $113.22 Unrealized —

HUBG Hub Group Inc Cl A 0.2%

Value $41.5M Shares 516,647 Est. Cost $35.45 Unrealized +9.1%

SIG Signet Jewelers Limited 0.2%

Value $41.48M Shares 635,671 Est. Cost $66.15 Unrealized +1.3%

TBBK Bancorp Inc 0.2%

Value $41.45M Shares 1,269,493 Est. Cost $11.48 Unrealized +168.0%

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

Value $40.76M Shares 2,363,099 Est. Cost $23.63 Unrealized -28.8%

FTDR Frontdoor Inc 0.2%

Value $38.83M Shares 1,217,111 Est. Cost $36.86 Unrealized -19.2%

— Hillenbrand Inc 0.2%

Value $38.37M Shares 748,196 Est. Cost $47.92 Unrealized —

ACLS Axcelis Technologies Inc New 0.2%

Value $37.81M Shares 206,233 Est. Cost $76.28 Unrealized +88.7%

CXT Crane Nxt Co Com 0.2%

Value $37.03M Shares 656,017 Est. Cost $36.39 Unrealized +35.7%

— Masonite Intl Corp 0.2%

Value $36.79M Shares 359,176 Est. Cost $86.87 Unrealized —

FFBC First Financial Bancorp Oh 0.2%

Value $35.76M Shares 1,749,696 Est. Cost $20.79 Unrealized -12.1%

RYN Rayonier Inc 0.2%

Value $34.84M Shares 1,109,448 Est. Cost $24.51 Unrealized —

CLH Clean Harbors Inc 0.2%

Value $33.54M Shares 203,963 Est. Cost $94.13 Unrealized +55.3%

CVSA Adtalem Global Ed Inc 0.2%

Value $32.8M Shares 955,285 Est. Cost $36.27 Unrealized +10.3%

OTTR Otter Tail Corp 0.2%

Value $32.64M Shares 413,326 Est. Cost $52.76 Unrealized +33.1%

MDRX Veradigm Inc 0.2%

Value $32.59M Shares 2,586,558 Est. Cost $12.47 Unrealized -2.6%

CR Crane Company Common Stock 0.2%

Value $32.23M Shares 361,601 Est. Cost $75.98 Unrealized 0.0%

KFRC Kforce Inc 0.2%

Value $32.02M Shares 511,034 Est. Cost $53.61 Unrealized +12.4%

REYN Reynolds Consumer Prods Inc 0.2%

Value $31.96M Shares 1,131,468 Est. Cost $25.38 Unrealized -1.0%

FCF First Commonwealth Financial Corp 0.2%

Value $31.96M Shares 2,526,718 Est. Cost $11.18 Unrealized +2.5%

CFR Cullen Frost Bankers Inc 0.2%

Value $31.75M Shares 295,281 Est. Cost $112.50 Unrealized -14.9%

— Verint Systems Inc 0.2%

Value $31.55M Shares 900,006 Est. Cost $36.69 Unrealized —

CLDT Chatham Lodging Tr 0.2%

Value $31.23M Shares 3,336,566 Est. Cost $18.28 Unrealized —

LPX Louisiana Pac Corp 0.2%

Value $30.69M Shares 409,307 Est. Cost $54.67 Unrealized +13.1%

PDM Piedmont Office Realty Trust Inc Cl 0.2%

Value $30.52M Shares 4,197,536 Est. Cost $12.27 Unrealized —

JRVR James Riv Group Ltd 0.2%

Value $30.23M Shares 1,655,703 Est. Cost $26.79 Unrealized -25.7%

BLD Topbuild Corp 0.2%

Value $29.9M Shares 112,386 Est. Cost $159.89 Unrealized +37.5%

LRN Stride Inc 0.2%

Value $28.79M Shares 773,220 Est. Cost $32.50 Unrealized +23.1%

DCH American Axle & Manufacturing 0.2%

Value $28.19M Shares 3,408,546 Est. Cost $10.46 Unrealized -29.1%

IART Integra Lifesciences Holdings Corp 0.2%

Value $27.23M Shares 662,163 Est. Cost $57.61 Unrealized -16.5%

— South St Corp 0.2%

Value $27.21M Shares 413,501 Est. Cost $68.43 Unrealized —

JHG Janus Henderson Group Plc 0.2%

Value $26.72M Shares 980,567 Est. Cost $30.35 Unrealized -12.1%

TTI Tetra Technologies Inc 0.1%

Value $25.86M Shares 7,651,219 Est. Cost $5.35 Unrealized -45.9%

VISN Commscope Holding Co Inc 0.1%

Value $24.41M Shares 4,336,021 Est. Cost $14.77 Unrealized -67.6%

ALEX Alexander & Baldwin Inc 0.1%

Value $24.01M Shares 1,292,197 Est. Cost $27.34 Unrealized —

SYF Synchrony Financial 0.1%

Value $23.73M Shares 699,607 Est. Cost $31.05 Unrealized -7.2%

WFRD Weatherford Intl Plc 0.1%

Value $23.65M Shares 356,126 Est. Cost $44.10 Unrealized +39.6%

LNTH Lantheus Holdings Inc 0.1%

Value $22.85M Shares 272,286 Est. Cost $43.35 Unrealized +107.0%

ADTN Adtran Holdings Inc 0.1%

Value $22.73M Shares 2,158,234 Est. Cost $21.01 Unrealized -53.6%

FRPT Freshpet Inc 0.1%

Value $22.68M Shares 344,692 Est. Cost $49.88 Unrealized +31.3%

— Shockwave Med Inc 0.1%

Value $22.59M Shares 79,155 Est. Cost $200.47 Unrealized —

DINO Hf Sinclair Corporation 0.1%

Value $22.35M Shares 501,101 Est. Cost $31.42 Unrealized +24.0%

MAN Manpowergroup Inc Wi 0.1%

Value $21.68M Shares 273,035 Est. Cost $115.76 Unrealized -34.8%

BBT Berkshire Hills Bancorp Inc 0.1%

Value $21.56M Shares 1,040,107 Est. Cost $24.64 Unrealized -20.2%

OXM Oxford Industries Inc 0.1%

Value $21.27M Shares 216,080 Est. Cost $94.45 Unrealized +8.5%

NEOG Neogen Corp 0.1%

Value $21.03M Shares 967,028 Est. Cost $14.93 Unrealized +21.1%

GFF Griffon Corp 0.1%

Value $20.91M Shares 518,801 Est. Cost $22.95 Unrealized +36.0%

— Veritiv Corp 0.1%

Value $20.42M Shares 162,531 Est. Cost $14.46 Unrealized —

BANF Bancfirst Corp 0.1%

Value $20.35M Shares 221,201 Est. Cost $80.16 Unrealized 0.0%

TSE Trinseo Sa 0.1%

Value $20.18M Shares 1,592,961 Est. Cost $41.40 Unrealized -61.8%

WING Wingstop Inc 0.1%

Value $19.79M Shares 98,876 Est. Cost $153.70 Unrealized +27.1%

VRT Vertiv Holdings Co Cl A 0.1%

Value $19.56M Shares 789,850 Est. Cost $13.73 Unrealized +24.6%

EXTR Extreme Networks Inc 0.1%

Value $19.53M Shares 749,533 Est. Cost $17.79 Unrealized +10.9%

FIS Fidelity Natl Information Services 0.1%

Value $19.23M Shares 351,466 Est. Cost $71.79 Unrealized -28.3%

EVH Evolent Health Inc Cl A 0.1%

Value $18.97M Shares 626,191 Est. Cost $27.21 Unrealized +18.8%

NTNX Nutanix Inc Cl A 0.1%

Value $18.56M Shares 661,667 Est. Cost $19.63 Unrealized +35.3%

NBTB Nbt Bancorp Inc 0.1%

Value $18.46M Shares 579,623 Est. Cost $33.45 Unrealized 0.0%

HELE Helen Of Troy Ltd 0.1%

Value $18.35M Shares 169,914 Est. Cost $104.92 Unrealized -8.8%

DFIN Donnelley Financial Solutions Inc 0.1%

Value $18.03M Shares 396,078 Est. Cost $31.68 Unrealized +39.3%

AUB Atlantic Un Bankshares Corp 0.1%

Value $17.39M Shares 670,002 Est. Cost $31.58 Unrealized -20.3%

LKFN Lakeland Financial Corp 0.1%

Value $17M Shares 350,374 Est. Cost $58.14 Unrealized -17.8%

STC Stewart Information Services Corp 0.1%

Value $16.7M Shares 406,028 Est. Cost $43.87 Unrealized -3.6%

AXON Axon Enterprise Inc 0.1%

Value $16.28M Shares 83,445 Est. Cost $102.27 Unrealized +102.6%

AVNT Avient Corporation 0.1%

Value $16.15M Shares 394,902 Est. Cost $31.16 Unrealized +16.9%

RELY Remitly Global Inc 0.1%

Value $16.08M Shares 854,292 Est. Cost $14.06 Unrealized +29.2%

UPBD Upbound Group Inc 0.1%

Value $16.06M Shares 515,910 Est. Cost $25.78 Unrealized +13.4%

FSLY Fastly Inc Cl A 0.1%

Value $15.78M Shares 1,000,632 Est. Cost $12.97 Unrealized +18.1%

WSC Willscot Mobile Mini Holdings Corp 0.1%

Value $15.16M Shares 317,242 Est. Cost $38.26 Unrealized +16.9%

NMRK Newmark Group Inc Cl A 0.1%

Value $14.74M Shares 2,369,356 Est. Cost $11.46 Unrealized -47.8%

FIVN Five9 Inc 0.1%

Value $14.72M Shares 178,481 Est. Cost $67.12 Unrealized 0.0%

WFC Wells Fargo Co 0.1%

Value $14.38M Shares 337,004 Est. Cost $38.51 Unrealized -2.2%

NVDA Nvidia Corporation 0.1%

Value $14.29M Shares 33,777 Est. Cost $16.04 Unrealized +106.8%

PGNY Progyny Inc 0.1%

Value $13.73M Shares 349,125 Est. Cost $37.03 Unrealized -2.5%

CNXC Concentrix Corp 0.1%

Value $13.73M Shares 170,082 Est. Cost $99.52 Unrealized -11.8%

DY Dycom Industries Inc 0.1%

Value $13.55M Shares 119,202 Est. Cost $93.53 Unrealized +5.7%

LZ Legalzoom Com Inc Com 0.1%

Value $13.52M Shares 1,119,307 Est. Cost $10.58 Unrealized 0.0%

JACK Jack In The Box Inc 0.1%

Value $13.45M Shares 137,957 Est. Cost $80.33 Unrealized +13.3%

SPXC SPXTechnologies Inc 0.1%

Value $13.45M Shares 158,323 Est. Cost $84.97 Unrealized —

— Cushman Wakefield Plc 0.1%

Value $13.24M Shares 1,619,161 Est. Cost $0.01 Unrealized —

GPN Global Payments Inc 0.1%

Value $13.19M Shares 133,919 Est. Cost $118.96 Unrealized -15.9%

DBRG Digitalbridge Group Inc Cl A New 0.1%

Value $13.14M Shares 893,456 Est. Cost $18.65 Unrealized -34.7%

PCOR Procore Technologies Inc 0.1%

Value $12.97M Shares 199,301 Est. Cost $58.82 Unrealized 0.0%

SMTC Semtech Corp 0.1%

Value $12.92M Shares 507,603 Est. Cost $21.59 Unrealized 0.0%

HY Hyster Yale Materials Handling Inc 0.1%

Value $12.92M Shares 231,347 Est. Cost $45.36 Unrealized +4.3%

BRBR Bellring Brands Inc Common Stock 0.1%

Value $12.87M Shares 351,518 Est. Cost $29.53 Unrealized +21.4%

EBAY Ebay Inc 0.1%

Value $12.75M Shares 285,379 Est. Cost $41.70 Unrealized +1.3%

PH Parker-Hannifin Corp 0.1%

Value $12.71M Shares 32,585 Est. Cost $201.71 Unrealized +62.8%

CTAS Cintas Corp 0.1%

Value $12.69M Shares 25,525 Est. Cost $57.98 Unrealized +97.8%

DG Dollar General Corp 0.1%

Value $12.57M Shares 74,054 Est. Cost $197.56 Unrealized -5.2%

PRI Primerica Inc 0.1%

Value $12.56M Shares 63,527 Est. Cost $124.90 Unrealized +47.0%

— Lam Research Corp 0.1%

Value $12.49M Shares 19,433 Est. Cost $355.37 Unrealized —

ARMK Aramark 0.1%

Value $12.44M Shares 288,889 Est. Cost $23.98 Unrealized +9.9%

AAON Aaon Inc 0.1%

Value $12.41M Shares 130,851 Est. Cost $55.12 Unrealized +13.4%

URBN Urban Outfitters Inc 0.1%

Value $12.25M Shares 369,648 Est. Cost $29.17 Unrealized 0.0%

SHLS Shoals Technologies Group Inc Cl A 0.1%

Value $12.2M Shares 477,426 Est. Cost $23.13 Unrealized 0.0%

HALO Halozyme Therapeutics Inc 0.1%

Value $12.19M Shares 338,002 Est. Cost $34.12 Unrealized 0.0%

— Everi Holdings Inc 0.1%

Value $12.18M Shares 842,009 Est. Cost $22.77 Unrealized —

WWD Woodward Inc 0.1%

Value $12.08M Shares 101,574 Est. Cost $104.23 Unrealized 0.0%

— Six Flags Entertainment Corp 0.1%

Value $12.04M Shares 463,390 Est. Cost $3.83 Unrealized —

TRU Transunion 0.1%

Value $12.03M Shares 153,625 Est. Cost $64.40 Unrealized +5.9%

FOUR Shift4 Pmts Inc Cl A 0.1%

Value $11.96M Shares 176,045 Est. Cost $64.53 Unrealized +1.6%

ALKS Alkermes Plc 0.1%

Value $11.89M Shares 379,733 Est. Cost $28.73 Unrealized +5.4%

HQY Healthequity Inc 0.1%

Value $11.85M Shares 187,700 Est. Cost $57.99 Unrealized 0.0%

BYD Boyd Gaming Corp 0.1%

Value $11.67M Shares 168,201 Est. Cost $65.35 Unrealized 0.0%

AVAV Aerovironment Inc 0.1%

Value $11.59M Shares 113,275 Est. Cost $100.68 Unrealized 0.0%

PARR Par Pac Holdings Inc New 0.1%

Value $11.58M Shares 435,140 Est. Cost $26.44 Unrealized -10.6%

SAM Boston Beer Inc Cl A 0.1%

Value $11.05M Shares 35,832 Est. Cost $321.59 Unrealized 0.0%

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

Value $10.93M Shares 215,751 Est. Cost $57.77 Unrealized -9.4%

XRAY Dentsply Sirona Inc 0.1%

Value $10.84M Shares 270,882 Est. Cost $38.17 Unrealized +4.2%

KMX Carmax Inc 0.1%

Value $10.78M Shares 128,759 Est. Cost $95.59 Unrealized -23.4%

MKL Markel Corp 0.1%

Value $10.71M Shares 7,740 Est. Cost $1219.90 Unrealized +9.9%

ROST Ross Stores Inc 0.1%

Value $10.66M Shares 95,049 Est. Cost $92.02 Unrealized +11.0%

FSP Franklin Str Properties Corp 0.1%

Value $10.61M Shares 7,316,532 Est. Cost $9.55 Unrealized —

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $10.5M Shares 35,505 Est. Cost $316.15 Unrealized -11.3%

YEXT Yext Inc 0.1%

Value $10.36M Shares 916,022 Est. Cost $9.51 Unrealized 0.0%

PRIM Primoris Services Corp 0.1%

Value $10.04M Shares 329,616 Est. Cost $21.72 Unrealized +23.2%

— New Relic Inc 0.1%

Value $10.04M Shares 153,369 Est. Cost $74.20 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $9.688M Shares 325,649 Est. Cost $10.30 Unrealized +125.5%

ORLY Oreilly Automotive Inc 0.1%

Value $9.662M Shares 10,114 Est. Cost $29.36 Unrealized +108.0%

ZETA Zeta Global Holdings Corp Cl A 0.1%

Value $9.298M Shares 1,088,740 Est. Cost $9.59 Unrealized -4.6%

STNG Scorpio Tankers Inc 0.1%

Value $9.16M Shares 193,938 Est. Cost $55.35 Unrealized —

— Laboratory Corp America Holdings 0.1%

Value $9.153M Shares 37,927 Est. Cost $212.10 Unrealized —

TTEC Ttec Holdings Inc 0.1%

Value $9.082M Shares 268,390 Est. Cost $62.98 Unrealized -45.6%

FTNT Fortinet Inc 0.1%

Value $9.021M Shares 119,341 Est. Cost $55.22 Unrealized +23.1%

ECL Ecolab Inc 0.1%

Value $8.976M Shares 48,081 Est. Cost $161.40 Unrealized +3.7%

COF Capital One Financial Corp 0.1%

Value $8.968M Shares 81,997 Est. Cost $127.19 Unrealized -24.6%

AMT American Tower Corp 0.0%

Value $8.754M Shares 45,139 Est. Cost $212.29 Unrealized -16.1%

PFS Provident Financial Services Inc 0.0%

Value $8.736M Shares 534,634 Est. Cost $18.70 Unrealized -22.1%

JEF Jefferies Financial Group Inc 0.0%

Value $8.505M Shares 256,392 Est. Cost $23.84 Unrealized +20.7%

LNG Cheniere Energy Inc New 0.0%

Value $8.312M Shares 54,557 Est. Cost $107.91 Unrealized +37.2%

GNTX Gentex Corp 0.0%

Value $8.279M Shares 282,933 Est. Cost $27.14 Unrealized +1.5%

MTB M & T Bank Corp 0.0%

Value $8.239M Shares 66,576 Est. Cost $135.41 Unrealized -18.3%

SBUX Starbucks Corp 0.0%

Value $8.038M Shares 81,140 Est. Cost $73.40 Unrealized +32.5%

ITGR Integer Holdings Corp 0.0%

Value $7.96M Shares 89,835 Est. Cost $79.27 Unrealized +3.3%

CNP Centerpoint Energy Inc 0.0%

Value $7.89M Shares 270,662 Est. Cost $23.79 Unrealized +15.8%

ATO Atmos Energy Corp 0.0%

Value $7.859M Shares 67,551 Est. Cost $93.83 Unrealized +15.5%

CRAI Cra Intl Inc 0.0%

Value $7.651M Shares 75,008 Est. Cost $50.08 Unrealized +94.9%

ALSN Allison Transmission Holdings Inc 0.0%

Value $7.522M Shares 133,225 Est. Cost $39.56 Unrealized +20.2%

WAT Waters Corp 0.0%

Value $7.515M Shares 28,193 Est. Cost $253.20 Unrealized +9.9%

GNRC Generac Holdings Inc 0.0%

Value $7.489M Shares 50,218 Est. Cost $146.96 Unrealized -22.4%

BRX Brixmor Property Group Inc 0.0%

Value $7.474M Shares 339,740 Est. Cost $16.25 Unrealized —

PRDO Perdoceo Ed Corp 0.0%

Value $7.437M Shares 606,103 Est. Cost $13.26 Unrealized -10.1%

— City Office Reit Inc 0.0%

Value $7.166M Shares 1,286,567 Est. Cost $9.78 Unrealized —

INGR Ingredion Inc 0.0%

Value $6.998M Shares 66,055 Est. Cost $91.48 Unrealized +16.2%

XPOF Xponential Fitness Inc Cl A 0.0%

Value $6.933M Shares 401,916 Est. Cost $26.65 Unrealized +6.2%

— Westrock Co 0.0%

Value $6.18M Shares 212,586 Est. Cost $37.97 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $6.124M Shares 87,108 Est. Cost $139.22 Unrealized -30.2%

GMED Globus Med Inc Cl A 0.0%

Value $5.986M Shares 100,541 Est. Cost $76.01 Unrealized -25.0%

EG Everest Reinsurance Group Ltd 0.0%

Value $5.83M Shares 17,053 Est. Cost $252.16 Unrealized +37.1%

TER Teradyne Inc 0.0%

Value $5.627M Shares 50,545 Est. Cost $103.28 Unrealized -4.0%

— Liberty Media Corp C Siriusxm 0.0%

Value $5.597M Shares 170,998 Est. Cost $38.09 Unrealized —

MTDR Matador Resources Co 0.0%

Value $5.417M Shares 103,540 Est. Cost $12.04 Unrealized +301.3%

IWN IShares Russell 2000 Value ETF 0.0%

Value $5.409M Shares 38,414 Est. Cost $91.12 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $5.38M Shares 37,488 Est. Cost $119.73 Unrealized +22.9%

RSG Republic Services Inc 0.0%

Value $5.252M Shares 34,289 Est. Cost $108.47 Unrealized +27.7%

APLD Applied Digital Corp Com New 0.0%

Value $5.21M Shares 557,230 Est. Cost $2.97 Unrealized +100.6%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $5.106M Shares 1,224,365 Est. Cost $2.08 Unrealized —

TOWN Townebank Portsmouth Va 0.0%

Value $4.883M Shares 210,099 Est. Cost $29.58 Unrealized -18.7%

VRSK Verisk Analytics Inc 0.0%

Value $4.564M Shares 20,192 Est. Cost $175.94 Unrealized +17.4%

RILY B. Riley Financial Inc 0.0%

Value $4.501M Shares 97,895 Est. Cost $17.81 Unrealized +97.6%

MHK Mohawk Industries Inc 0.0%

Value $4.488M Shares 43,501 Est. Cost $143.80 Unrealized -31.8%

SHW Sherwin Williams Co 0.0%

Value $4.341M Shares 16,348 Est. Cost $249.03 Unrealized -7.6%

— Pioneer Natural Resources Co 0.0%

Value $4.324M Shares 20,870 Est. Cost $161.44 Unrealized —

DOX Amdocs Ltd 0.0%

Value $4.321M Shares 43,713 Est. Cost $69.97 Unrealized +26.4%

AME Ametek Inc 0.0%

Value $4.116M Shares 25,428 Est. Cost $119.09 Unrealized +20.5%

JCI Johnson Controls Intl Plc 0.0%

Value $4.075M Shares 59,807 Est. Cost $51.67 Unrealized +13.5%

PSA Public Storage 0.0%

Value $4.069M Shares 13,940 Est. Cost $241.96 Unrealized +7.8%

THFF First Financial Corp Ind 0.0%

Value $3.988M Shares 122,813 Est. Cost $33.62 Unrealized -8.8%

CTLP Cantaloupe Inc 0.0%

Value $3.881M Shares 487,592 Est. Cost $5.30 Unrealized +22.1%

SPG Simon Property Group Inc 0.0%

Value $3.828M Shares 33,144 Est. Cost $86.94 Unrealized +8.6%

QTRX Quanterix Corp 0.0%

Value $3.793M Shares 168,210 Est. Cost $11.51 Unrealized +54.9%

UNP Union Pacific Corp 0.0%

Value $3.71M Shares 18,132 Est. Cost $118.03 Unrealized +58.4%

HSIC Henry Schein Inc 0.0%

Value $3.622M Shares 44,664 Est. Cost $74.66 Unrealized +5.8%

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $3.603M Shares 260,535 Est. Cost $10.13 Unrealized +32.5%

SPOK Spok Holdings Inc 0.0%

Value $3.44M Shares 258,833 Est. Cost $7.06 Unrealized +77.8%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $3.436M Shares 657,010 Est. Cost $1.41 Unrealized +192.9%

WPC Wp Carey Inc 0.0%

Value $3.388M Shares 50,146 Est. Cost $66.94 Unrealized —

GL Globe Life Inc 0.0%

Value $3.351M Shares 30,572 Est. Cost $96.66 Unrealized +8.8%

VRA Vera Bradley Inc 0.0%

Value $3.351M Shares 524,395 Est. Cost $4.03 Unrealized +40.1%

AAPL Apple Inc 0.0%

Value $3.347M Shares 17,254 Est. Cost $110.25 Unrealized +56.1%

MSFT Microsoft Corp 0.0%

Value $3.297M Shares 9,682 Est. Cost $166.17 Unrealized +84.9%

GIII G Iii Apparel Group Ltd 0.0%

Value $3.133M Shares 162,585 Est. Cost $16.82 Unrealized +2.0%

PNW Pinnacle West Cap Corp 0.0%

Value $3.129M Shares 38,411 Est. Cost $63.91 Unrealized +11.7%

LYV Live Nation Entertainment Inc 0.0%

Value $3.117M Shares 34,207 Est. Cost $80.18 Unrealized -2.6%

VTS Vitesse Energy Inc Common Stock 0.0%

Value $3.112M Shares 138,941 Est. Cost $17.24 Unrealized +21.0%

HLX Helix Energy Solutions Group Inc 0.0%

Value $3.031M Shares 410,733 Est. Cost $3.81 Unrealized +86.4%

TSQ Townsquare Media Inc Cl A 0.0%

Value $3M Shares 251,860 Est. Cost $10.32 Unrealized -5.4%

ROP Roper Technologies Inc 0.0%

Value $2.989M Shares 6,217 Est. Cost $413.26 Unrealized +7.8%

ACMR ACM Research Inc Cl A 0.0%

Value $2.974M Shares 227,360 Est. Cost $11.57 Unrealized -8.9%

MYPS Playstudios Inc Class A 0.0%

Value $2.967M Shares 604,244 Est. Cost $4.40 Unrealized -0.4%

— Tabula Rasa Healthcare Inc 0.0%

Value $2.888M Shares 350,056 Est. Cost $4.75 Unrealized —

NRDY Nerdy Inc Cl A 0.0%

Value $2.85M Shares 683,520 Est. Cost $3.70 Unrealized -3.9%

LNT Alliant Energy Corp 0.0%

Value $2.825M Shares 53,833 Est. Cost $48.27 Unrealized +1.6%

EIX Edison Intl 0.0%

Value $2.779M Shares 40,020 Est. Cost $51.00 Unrealized +22.2%

NAT Nordic American Tankers Ltd 0.0%

Value $2.738M Shares 746,005 Est. Cost $2.17 Unrealized +66.5%

— Chuys Holdings Inc 0.0%

Value $2.714M Shares 66,485 Est. Cost $35.85 Unrealized —

XPER Xperi Inc. 0.0%

Value $2.712M Shares 206,260 Est. Cost $10.42 Unrealized +4.0%

SD Sandridge Energy Inc 0.0%

Value $2.71M Shares 177,680 Est. Cost $19.98 Unrealized -26.5%

CNC Centene Corp 0.0%

Value $2.648M Shares 39,259 Est. Cost $72.14 Unrealized -7.6%

LMNR Limoneira Co 0.0%

Value $2.636M Shares 169,435 Est. Cost $14.27 Unrealized +10.1%

TWI Titan Intl Inc Il 0.0%

Value $2.596M Shares 226,168 Est. Cost $8.10 Unrealized +30.9%

FLL Full Hse Resorts Inc 0.0%

Value $2.583M Shares 385,470 Est. Cost $7.68 Unrealized -10.5%

AMGN Amgen Inc 0.0%

Value $2.545M Shares 11,465 Est. Cost $192.65 Unrealized +10.9%

— Lakeland Bancorp Inc 0.0%

Value $2.545M Shares 190,066 Est. Cost $15.42 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $2.496M Shares 50,372 Est. Cost $30.50 Unrealized +44.8%

TBCH Turtle Beach Corp New 0.0%

Value $2.496M Shares 214,221 Est. Cost $7.83 Unrealized +42.4%

GCO Genesco Inc 0.0%

Value $2.471M Shares 98,670 Est. Cost $28.96 Unrealized 0.0%

OABI Omniab Inc 0.0%

Value $2.421M Shares 481,395 Est. Cost $4.05 Unrealized 0.0%

MTW Manitowoc Co Inc New 0.0%

Value $2.385M Shares 126,652 Est. Cost $14.98 Unrealized +7.7%

BARK Bark Inc 0.0%

Value $2.371M Shares 1,782,490 Est. Cost $1.59 Unrealized -24.0%

CVGW Calavo Growers Inc 0.0%

Value $2.299M Shares 79,210 Est. Cost $27.95 Unrealized +3.9%

ACTG Acacia Research Corp 0.0%

Value $2.297M Shares 552,168 Est. Cost $4.58 Unrealized -11.8%

— Zimvie Inc 0.0%

Value $2.276M Shares 202,650 Est. Cost $11.23 Unrealized —

— Faro Technologies Inc 0.0%

Value $2.239M Shares 138,235 Est. Cost $16.20 Unrealized —

SLQT Selectquote Inc 0.0%

Value $2.231M Shares 1,144,005 Est. Cost $1.68 Unrealized 0.0%

— Intercept Pharmaceuticals Inc 0.0%

Value $2.228M Shares 201,460 Est. Cost $11.06 Unrealized —

FPI Farmland Partners Inc 0.0%

Value $2.206M Shares 180,640 Est. Cost $10.70 Unrealized —

— Petiq Inc Cl A 0.0%

Value $2.204M Shares 145,270 Est. Cost $22.21 Unrealized —

CMS Cms Energy Corp 0.0%

Value $2.191M Shares 37,297 Est. Cost $54.14 Unrealized +2.5%

— Hersha Hospitality Tr Pr Ben Int 0.0%

Value $2.187M Shares 359,135 Est. Cost $6.09 Unrealized —

NNBR Nn Inc 0.0%

Value $2.097M Shares 877,470 Est. Cost $2.76 Unrealized -45.1%

— Playags Inc 0.0%

Value $2.095M Shares 370,790 Est. Cost $0.01 Unrealized —

NWL Newell Brands Inc 0.0%

Value $2.064M Shares 237,211 Est. Cost $17.38 Unrealized -48.9%

MGNI Magnite Inc 0.0%

Value $2.062M Shares 151,045 Est. Cost $6.74 Unrealized +65.1%

CMTL Comtech Telecom Corp 0.0%

Value $2.057M Shares 225,058 Est. Cost $10.82 Unrealized -0.8%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $2.048M Shares 16,927 Est. Cost $109.36 Unrealized +5.1%

AOUT American Outdoor Brands Inc 0.0%

Value $2.046M Shares 235,721 Est. Cost $9.27 Unrealized -10.2%

PACK Ranpak Holdings Corp Cl A 0.0%

Value $2.033M Shares 449,822 Est. Cost $5.49 Unrealized -27.6%

TDUP Thredup Inc Cl A 0.0%

Value $2.019M Shares 827,330 Est. Cost $1.86 Unrealized +40.5%

CNTY Century Casinos Inc 0.0%

Value $1.998M Shares 281,360 Est. Cost $8.31 Unrealized -14.6%

— Liveone Inc 0.0%

Value $1.887M Shares 1,072,139 Est. Cost $1.11 Unrealized —

— Truecar Inc 0.0%

Value $1.82M Shares 805,092 Est. Cost $0.00 Unrealized —

— Enzo Biochem Inc 0.0%

Value $1.814M Shares 985,660 Est. Cost $3.12 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $1.781M Shares 79,205 Est. Cost $21.40 Unrealized 0.0%

AMZN Amazon.Com Inc 0.0%

Value $1.753M Shares 13,451 Est. Cost $119.48 Unrealized -4.4%

PRCH Porch Group Inc 0.0%

Value $1.729M Shares 1,252,550 Est. Cost $1.21 Unrealized 0.0%

— Solo Brands Inc Cl A 0.0%

Value $1.559M Shares 275,359 Est. Cost $7.18 Unrealized —

SPWH Sportsmans Whse Holdings Inc 0.0%

Value $1.492M Shares 261,810 Est. Cost $11.15 Unrealized -46.0%

BYRN Byrna Technologies Inc New 0.0%

Value $1.468M Shares 292,970 Est. Cost $10.11 Unrealized -46.6%

CTRA Coterra Energy Inc 0.0%

Value $1.367M Shares 54,044 Est. Cost $22.22 Unrealized +2.6%

LLY Lilly Eli & Co 0.0%

Value $1.338M Shares 2,854 Est. Cost $181.98 Unrealized +126.1%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $1.323M Shares 27,292 Est. Cost $46.06 Unrealized —

BJRI Bjs Restaurants Inc 0.0%

Value $1.313M Shares 41,285 Est. Cost $30.47 Unrealized 0.0%

MZTI Lancaster Colony Corp 0.0%

Value $1.292M Shares 6,427 Est. Cost $183.56 Unrealized +10.5%

— Brightcove Inc 0.0%

Value $1.29M Shares 321,590 Est. Cost $10.04 Unrealized —

— Lazydays Holdings Inc 0.0%

Value $1.264M Shares 109,361 Est. Cost $10.38 Unrealized —

MAS Masco Corp 0.0%

Value $1.247M Shares 21,737 Est. Cost $50.87 Unrealized -1.9%

BRO Brown & Brown Inc 0.0%

Value $1.214M Shares 17,633 Est. Cost $51.00 Unrealized +22.7%

FARM Farmer Brothers Co 0.0%

Value $1.19M Shares 429,744 Est. Cost $6.46 Unrealized -58.2%

— Terran Orbital Corporation 0.0%

Value $1.179M Shares 786,290 Est. Cost $1.84 Unrealized —

EXPD Expeditors Intl Wash Inc 0.0%

Value $1.149M Shares 9,482 Est. Cost $105.63 Unrealized +4.1%

OC Owens Corning New 0.0%

Value $1.13M Shares 8,662 Est. Cost $98.00 Unrealized +11.8%

AEIS Advanced Energy Industries 0.0%

Value $1.112M Shares 9,981 Est. Cost $83.64 Unrealized +13.0%

— 2U Inc 0.0%

Value $1.104M Shares 273,970 Est. Cost $13.02 Unrealized —

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $1.098M Shares 18,111 Est. Cost $57.46 Unrealized -1.0%

IPGP Ipg Photonics Corp 0.0%

Value $1.067M Shares 7,859 Est. Cost $111.43 Unrealized +5.7%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $1.052M Shares 3,086 Est. Cost $206.31 Unrealized +58.2%

POOL Pool Corp 0.0%

Value $1.001M Shares 2,672 Est. Cost $353.11 Unrealized -6.7%

DOUG Douglas Elliman Inc 0.0%

Value $992K Shares 446,639 Est. Cost $3.83 Unrealized -28.3%

POWI Power Integrations Inc 0.0%

Value $989K Shares 10,443 Est. Cost $82.88 Unrealized -2.9%

PHM Pulte Group Inc 0.0%

Value $974K Shares 12,542 Est. Cost $50.00 Unrealized +32.8%

SGI Tempur Sealy Intl Inc 0.0%

Value $971K Shares 24,229 Est. Cost $41.02 Unrealized -8.3%

ORCL Oracle Corp 0.0%

Value $936K Shares 7,861 Est. Cost $62.93 Unrealized +59.5%

STLD Steel Dynamics Inc 0.0%

Value $912K Shares 8,376 Est. Cost $78.37 Unrealized +24.7%

LDOS Leidos Holdings Inc 0.0%

Value $902K Shares 10,190 Est. Cost $86.17 Unrealized -4.2%

XOM Exxon Mobile Corp 0.0%

Value $875K Shares 8,157 Est. Cost $56.87 Unrealized +75.2%

DGX Quest Diagnostics Inc 0.0%

Value $850K Shares 6,045 Est. Cost $134.21 Unrealized -2.4%

NFLX Netflix Inc 0.0%

Value $846K Shares 1,920 Est. Cost $40.38 Unrealized -8.8%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $841K Shares 10,510 Est. Cost $72.85 Unrealized -1.4%

IWM IShares Russell 2000 ETF 0.0%

Value $809K Shares 4,320 Est. Cost $76.66 Unrealized —

OEC Orion S.A. Com 0.0%

Value $791K Shares 37,274 Est. Cost $19.82 Unrealized +21.6%

LOB Live Oak Bancshares Inc 0.0%

Value $787K Shares 29,905 Est. Cost $27.29 Unrealized -13.8%

ALGN Align Technology Inc 0.0%

Value $669K Shares 1,893 Est. Cost $287.58 Unrealized +10.7%

UNH Unitedhealth Group Inc 0.0%

Value $663K Shares 1,379 Est. Cost $309.02 Unrealized +50.4%

WMT Wal-Mart Inc 0.0%

Value $613K Shares 3,899 Est. Cost $29.63 Unrealized +65.2%

ELV Elevance Health Inc 0.0%

Value $608K Shares 1,369 Est. Cost $304.50 Unrealized +45.4%

AMAT Applied Materials Inc 0.0%

Value $602K Shares 4,162 Est. Cost $55.95 Unrealized +118.5%

IWS IShares Russell Midcap V ETF 0.0%

Value $574K Shares 5,228 Est. Cost $98.83 Unrealized —

UGI Ugi Corp 0.0%

Value $569K Shares 21,097 Est. Cost $38.11 Unrealized -20.3%

JPM Jpmorgan Chase & Co 0.0%

Value $514K Shares 3,535 Est. Cost $103.61 Unrealized +25.1%

BAC Bank Of America Corp 0.0%

Value $514K Shares 17,900 Est. Cost $26.09 Unrealized +2.0%

ORI Old Republic Intl Corp 0.0%

Value $488K Shares 19,387 Est. Cost $18.58 Unrealized +10.5%

BIIB Biogen Inc 0.0%

Value $420K Shares 1,476 Est. Cost $276.48 Unrealized +7.7%

AAT American Assets Tr Inc 0.0%

Value $398K Shares 20,713 Est. Cost $21.02 Unrealized —

TMUS T-Mobile Us Inc 0.0%

Value $375K Shares 2,697 Est. Cost $77.27 Unrealized +75.5%

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $360K Shares 1,482 Est. Cost $74.84 Unrealized —

INTC Intel Corp 0.0%

Value $340K Shares 10,175 Est. Cost $46.77 Unrealized -34.3%

JBSS Sanfilippo John B & Son Inc 0.0%

Value $320K Shares 2,732 Est. Cost $94.57 Unrealized +18.5%

AKAM Akamai Technologies Inc 0.0%

Value $313K Shares 3,487 Est. Cost $82.10 Unrealized +4.3%

MS Morgan Stanley 0.0%

Value $311K Shares 3,639 Est. Cost $49.39 Unrealized +58.7%

BSX Boston Scientific Corp 0.0%

Value $310K Shares 5,725 Est. Cost $32.92 Unrealized +58.6%

HUM Humana Inc 0.0%

Value $248K Shares 555 Est. Cost $356.34 Unrealized +37.0%

— Walgreens Boots Alliance Inc 0.0%

Value $192K Shares 6,727 Est. Cost $10.56 Unrealized —

IDXX Idexx Laboratories Inc 0.0%

Value $187K Shares 373 Est. Cost $191.47 Unrealized +150.3%

— Activision Blizzard Inc 0.0%

Value $178K Shares 2,111 Est. Cost $57.55 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $148K Shares 885 Est. Cost $80.99 Unrealized +91.6%

PSX Phillips 66 0.0%

Value $143K Shares 1,501 Est. Cost $70.55 Unrealized +25.5%

NTAP Netapp Inc 0.0%

Value $39,346 Shares 515 Est. Cost $61.60 Unrealized +3.6%

HZO Marinemax Inc Com Fl 0.0%

Value $38,498 Shares 1,127 Est. Cost $32.66 Unrealized -9.9%

CAH Cardinal Health Inc 0.0%

Value $28,844 Shares 305 Est. Cost $71.56 Unrealized +12.6%

EXP Eagle Matls Inc 0.0%

Value $26,962 Shares 145 Est. Cost $77.56 Unrealized +102.8%

PAYC Paycom Software Inc 0.0%

Value $26,663 Shares 83 Est. Cost $316.26 Unrealized -8.6%

DLB Dolby Laboratories Inc Cl A 0.0%

Value $22,677 Shares 271 Est. Cost $70.61 Unrealized +12.8%

— Discover Financial Services 0.0%

Value $21,617 Shares 185 Est. Cost $0.10 Unrealized —

NVR Nvr Inc 0.0%

Value $19,052 Shares 3 Est. Cost $4396.05 Unrealized +32.4%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $18,605 Shares 285 Est. Cost $55.69 Unrealized +6.6%

DOW Dow Chemical Co 0.0%

Value $17,310 Shares 325 Est. Cost $40.52 Unrealized +11.7%

HUBB Hubbell Inc 0.0%

Value $17,241 Shares 52 Est. Cost $229.44 Unrealized +16.5%

KR Kroger Co 0.0%

Value $17,155 Shares 365 Est. Cost $42.86 Unrealized +5.0%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $17,004 Shares 183 Est. Cost $41.32 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $16,990 Shares 85 Est. Cost $122.94 Unrealized +41.2%

OMC Omnicom Group Inc 0.0%

Value $15,224 Shares 160 Est. Cost $66.68 Unrealized +27.3%

DRI Darden Restaurants Inc 0.0%

Value $15,204 Shares 91 Est. Cost $111.12 Unrealized +30.1%

— Fleetcor Technologies Inc 0.0%

Value $15,065 Shares 60 Est. Cost $0.18 Unrealized —

IQV Iqvia Holdings Inc 0.0%

Value $15,060 Shares 67 Est. Cost $202.82 Unrealized -1.0%

CBRE Cbre Group Inc Cl A 0.0%

Value $14,931 Shares 185 Est. Cost $73.85 Unrealized +1.4%

NUE Nucor Corp 0.0%

Value $14,758 Shares 90 Est. Cost $129.61 Unrealized +8.2%

SNA Snap On Inc 0.0%

Value $14,412 Shares 50 Est. Cost $186.94 Unrealized +29.3%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $14,409 Shares 430 Est. Cost $27.57 Unrealized +1.0%

LECO Lincoln Electric Holdings Inc 0.0%

Value $13,904 Shares 70 Est. Cost $140.26 Unrealized +24.2%

NVT Nvent Electric Plc 0.0%

Value $13,693 Shares 265 Est. Cost $35.48 Unrealized +21.2%

LKQ Lkq Corp 0.0%

Value $13,402 Shares 230 Est. Cost $48.50 Unrealized +6.3%

CF Cf Industries Holdings Inc 0.0%

Value $13,051 Shares 188 Est. Cost $94.52 Unrealized -30.7%

MCHP Microchip Technology Inc 0.0%

Value $12,991 Shares 145 Est. Cost $63.88 Unrealized +15.6%

MTZ Mastec Inc 0.0%

Value $12,859 Shares 109 Est. Cost $57.87 Unrealized +69.2%

PFG Principal Financial Group Inc 0.0%

Value $12,741 Shares 168 Est. Cost $76.60 Unrealized -14.5%

BWA Borgwarner Inc 0.0%

Value $12,472 Shares 255 Est. Cost $32.56 Unrealized +21.8%

TXT Textron Inc 0.0%

Value $11,835 Shares 175 Est. Cost $67.67 Unrealized -2.8%

VBK Vanguard Sm Cap Growth ETF 0.0%

Value $11,717 Shares 51 Est. Cost $229.75 Unrealized —

VBR Vanguard Sm Cap Value ETF 0.0%

Value $11,413 Shares 69 Est. Cost $165.41 Unrealized —

DELL Dell Inc 0.0%

Value $11,363 Shares 210 Est. Cost $37.09 Unrealized +18.3%

PKG Packaging Corp America 0.0%

Value $10,573 Shares 80 Est. Cost $114.21 Unrealized +8.7%

FITB Fifth Third Bancorp 0.0%

Value $10,353 Shares 395 Est. Cost $29.92 Unrealized -22.8%

BK Bank New York Mellon Corp 0.0%

Value $10,017 Shares 225 Est. Cost $39.25 Unrealized +1.7%

CASY Caseys General Stores Inc 0.0%

Value $9,999 Shares 41 Est. Cost $223.71 Unrealized -0.1%

AGCO Agco Corp 0.0%

Value $9,857 Shares 75 Est. Cost $111.72 Unrealized +3.0%

AFL Aflac Inc 0.0%

Value $9,772 Shares 140 Est. Cost $62.49 Unrealized +1.2%

DBX Dropbox Inc Cl A 0.0%

Value $9,735 Shares 365 Est. Cost $22.00 Unrealized +3.6%

RGA Reinsurance Group Of America Inc 0.0%

Value $9,708 Shares 70 Est. Cost $139.65 Unrealized +1.8%

HIG Hartford Financial Services Group 0.0%

Value $9,363 Shares 130 Est. Cost $67.68 Unrealized -1.4%

EMN Eastman Chem Co 0.0%

Value $9,209 Shares 110 Est. Cost $71.13 Unrealized +2.9%

TCBI Texas Cap Bncshs Inc 0.0%

Value $9,013 Shares 175 Est. Cost $61.00 Unrealized -18.3%

OGE Oge Energy Corp 0.0%

Value $8,978 Shares 250 Est. Cost $37.92 Unrealized -2.9%

A Agilent Technologies Inc 0.0%

Value $8,418 Shares 70 Est. Cost $139.69 Unrealized -10.5%

MOS Mosaic Co 0.0%

Value $8,050 Shares 230 Est. Cost $45.32 Unrealized -20.9%

BOKF Bok Financial Corp New 0.0%

Value $7,674 Shares 95 Est. Cost $93.69 Unrealized -17.8%

PAYX Paychex Inc 0.0%

Value $7,160 Shares 64 Est. Cost $57.69 Unrealized +75.1%

VB Vanguard Small Cap ETF 0.0%

Value $7,074 Shares 36 Est. Cost $47.30 Unrealized —

— Playa Hotels & Resorts NV 0.0%

Value $6,224 Shares 765 Est. Cost $8.14 Unrealized —

VVV Valvoline Inc Com 0.0%

Value $5,739 Shares 153 Est. Cost $22.46 Unrealized +61.7%

GGG Graco Inc 0.0%

Value $4,663 Shares 54 Est. Cost $36.40 Unrealized +106.2%

VRSN Verisign Inc 0.0%

Value $4,519 Shares 20 Est. Cost $104.13 Unrealized +109.9%

SEM Select Medical Hldgs CP 0.0%

Value $4,206 Shares 132 Est. Cost $10.54 Unrealized +40.6%

NEU Newmarket Corp 0.0%

Value $4,021 Shares 10 Est. Cost $364.53 Unrealized +1.9%

CLX Clorox Co 0.0%

Value $3,499 Shares 22 Est. Cost $106.35 Unrealized +38.8%

UHS Universal Health Services Inc Cl B 0.0%

Value $3,471 Shares 22 Est. Cost $122.54 Unrealized +12.4%

VOYA Voya Financial Inc 0.0%

Value $2,725 Shares 38 Est. Cost $38.15 Unrealized +76.8%

PBF PBF Energy Inc 0.0%

Value $2,538 Shares 62 Est. Cost $25.18 Unrealized +50.9%

RRX Regal Rexnord Corporation 0.0%

Value $2,462 Shares 16 Est. Cost $114.23 Unrealized +19.2%

— TD Synnex Corporation 0.0%

Value $2,350 Shares 25 Est. Cost $94.00 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $2,046 Shares 13 Est. Cost $82.23 Unrealized +108.7%

DBI Designer Brands Inc Cl A 0.0%

Value $1,798 Shares 178 Est. Cost $21.09 Unrealized -64.3%

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $1,512 Shares 56 Est. Cost $22.22 Unrealized +13.8%

OSK Oshkosh Corp 0.0%

Value $1,472 Shares 17 Est. Cost $57.16 Unrealized +31.2%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $1,384 Shares 10 Est. Cost $134.07 Unrealized —

— Amedisys Inc 0.0%

Value $1,280 Shares 14 Est. Cost $165.04 Unrealized —

RJF Raymond James Fincl Inc 0.0%

Value $1,141 Shares 11 Est. Cost $92.74 Unrealized -3.7%

— Site Centers Corp 0.0%

Value $621 Shares 47 Est. Cost $5.63 Unrealized —

KNF Knife Riv Hldg Co 0.0%

Value $392 Shares 9 Est. Cost $44.43 Unrealized 0.0%

IJT IShares Small Cap 600 G ETF 0.0%

Value $185 Shares 2 Est. Cost $92.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNB	Fnb Corp	29,483,412	$337M	1.9%	$8.85	+16.5%	Com	302520101
ONB	Old Natl Bancorp Ind	21,943,328	$306M	1.7%	$17.45	-23.8%	Com	680033107
—	Berry Global Group Inc	4,506,916	$290M	1.6%	$56.84	—	Com	08579W103
KEY	Keycorp	31,349,332	$290M	1.6%	$12.10	-25.6%	Com	493267108
CFG	Citizens Financial Group Inc	10,972,766	$286M	1.6%	$30.69	-20.2%	Com	174610105
JBL	Jabil Inc	2,534,931	$274M	1.6%	$32.38	+170.3%	Com	466313103
GPK	Graphic Packaging Holding Co	11,068,975	$266M	1.5%	$15.53	+61.6%	Com	388689101
ENSG	Ensign Group Inc	2,616,965	$250M	1.4%	$69.38	+35.0%	Com	29358P101
FCNCA	First Citizens Bancshares Inc Nc Cl	194,033	$249M	1.4%	$709.71	+61.4%	Com	31946M103
OZK	Bank Ozk	5,732,039	$230M	1.3%	$36.70	-11.9%	Com	06417N103
MEDP	Medpace Holdings Inc	943,270	$227M	1.3%	$128.51	+61.6%	Com	58506Q109
DVN	Devon Energy Corp	4,657,703	$225M	1.3%	$24.50	+85.5%	Com	25179M103
BCO	Brinks Co	3,313,544	$225M	1.3%	$54.56	+19.0%	Com	109696104
SAIC	Science Applications Intl Corp	1,792,952	$202M	1.1%	$88.24	+17.7%	Com	808625107
WTM	White Mountains Ins Group Ltd	140,277	$195M	1.1%	$1003.76	+40.3%	Com	G9618E107
AMN	Amn Healthcare Services Inc	1,744,492	$190M	1.1%	$97.87	-3.1%	Com	001744101
DECK	Deckers Outdoor Corp	359,881	$190M	1.1%	$43.60	+84.4%	Com	243537107
ATKR	Atkore Inc	1,119,056	$175M	1.0%	$84.85	+49.1%	Com	047649108
AIT	Applied Industrial Technologies Inc	1,201,991	$174M	1.0%	$54.94	+137.5%	Com	03820C105
OLN	Olin Corp Par $1	3,265,986	$168M	1.0%	$16.99	+194.2%	Com	680665205
BRKR	Bruker Corp	2,242,478	$166M	0.9%	$46.36	+62.8%	Com	116794108
KMPR	Kemper Corp	3,433,889	$166M	0.9%	$69.21	-30.1%	Com	488401100
CNO	Cno Financial Group Inc	6,967,820	$165M	0.9%	$15.69	+34.5%	Com	12621E103
JELD	Jeld-Wen Holding Inc	9,294,363	$163M	0.9%	$19.29	-27.8%	Com	47580P103
CHRD	Chord Energy Corp Com New	1,046,136	$161M	0.9%	$88.29	+41.0%	Com	674215207
MUSA	Murphy Usa Inc	469,855	$146M	0.8%	$138.92	+99.1%	Com	626755102
CBT	Cabot Corp	2,105,404	$141M	0.8%	$41.00	+64.4%	Com	127055101
EME	Emcor Group Inc	757,837	$140M	0.8%	$71.97	+130.9%	Com	29084Q100
HUN	Huntsman Corp	5,068,828	$137M	0.8%	$31.21	-16.8%	Com	447011107
VLY	Valley National Bancorp	17,357,369	$135M	0.8%	$10.62	-25.1%	Com	919794107
LSTR	Landstar Systems Inc	691,800	$133M	0.8%	$131.02	—	Com	515098101
REZI	Resideo Technologies Inc	7,509,323	$133M	0.8%	$18.59	-7.2%	Com	76118Y104
SWX	Southwest Gas Holdings Inc	2,080,092	$132M	0.8%	$69.26	-14.6%	Com	844895102
SANM	Sanmina Corporation	2,170,093	$131M	0.7%	$34.34	+59.6%	Com	801056102
—	Enstar Group Limited	525,919	$128M	0.7%	$180.31	—	Com	G3075P101
TPH	Tri Pointe Homes Inc	3,905,698	$128M	0.7%	$16.01	+82.9%	Com	87265H109
—	Physicians Realty Trust	9,131,749	$128M	0.7%	$14.03	—	Com	71943U104
KRG	Kite Realty Group Tr	5,712,373	$128M	0.7%	$17.20	—	Com	49803T300
VYX	Ncr Corp	5,060,666	$128M	0.7%	$18.93	-23.8%	Com	62886E108
ASO	Academy Sports & Outdoors Inc Com	2,355,107	$127M	0.7%	$39.50	+42.1%	Com	00402L107
—	Beacon Roofing Supply Inc	1,517,538	$126M	0.7%	$34.56	—	Com	073685109
PEB	Pebblebrook Hotel Tr	8,943,291	$125M	0.7%	$8.82	—	Com	70509V100
HWC	Hancock Whitney Corporation	3,189,184	$122M	0.7%	$45.44	-18.2%	Com	410120109
FHB	First Hawaiian Inc	6,794,255	$122M	0.7%	$17.75	-9.3%	Com	32051X108
CRI	Carters Inc	1,635,564	$119M	0.7%	$70.34	-15.1%	Com	146229109
GVA	Granite Construction Inc	2,918,084	$116M	0.7%	$41.45	-7.8%	Com	387328107
MMSI	Merit Med Systems Inc	1,372,417	$115M	0.7%	$62.44	+30.3%	Com	589889104
EXLS	Exlservice Holdings Inc	753,450	$114M	0.6%	$26.62	+18.5%	Com	302081104
ICUI	Icu Medical Inc	637,474	$114M	0.6%	$179.37	+2.3%	Com	44930G107
HBAN	Huntington Bancshares Inc	10,500,773	$113M	0.6%	$11.91	-20.5%	Com	446150104
APLE	Apple Hospitality Reit Inc New	7,286,721	$110M	0.6%	$14.19	—	Com	03784Y200
MMS	Maximus Inc	1,285,242	$109M	0.6%	$68.72	+19.7%	Com	577933104
—	Dun & Bradstreet Corp New	9,212,123	$107M	0.6%	$11.87	—	Com	26484T106
MATX	Matson Inc	1,366,955	$106M	0.6%	$45.21	+46.6%	Com	57686G105
FIX	Comfort Systems Usa Inc	646,240	$106M	0.6%	$85.18	+72.8%	Com	199908104
EWBC	East West Bancorp Inc	1,986,204	$105M	0.6%	$49.86	-5.9%	Com	27579R104
CMC	Commercial Metals Co	1,978,538	$104M	0.6%	$30.67	+46.7%	Com	201723103
MLI	Mueller Industries Inc	1,165,810	$102M	0.6%	$29.30	+25.4%	Com	624756102
COLM	Columbia Sportswear Co	1,296,477	$100M	0.6%	$73.64	+4.6%	Com	198516106
—	Primo Water Corporation	7,924,337	$99.37M	0.6%	$11.05	—	Com	74167P108
SF	Stifel Financial Corp	1,662,683	$99.21M	0.6%	$59.35	-6.4%	Com	860630102
SR	Spire Inc	1,549,669	$98.31M	0.6%	$65.79	—	Com	84857L101
NXST	Nexstar Media Group Inc Cl A	589,671	$98.21M	0.6%	$126.12	+17.6%	Com	65336K103
AYI	Acuity Brands Inc	597,195	$97.39M	0.6%	$176.58	-10.2%	Com	00508Y102
UTHR	United Therapeutics Corp	432,420	$95.46M	0.5%	$167.29	+32.4%	Com	91307C102
TEX	Terex Corp	1,575,382	$94.26M	0.5%	$30.02	+65.2%	Com	880779103
BDC	Belden Inc	981,906	$93.92M	0.5%	$76.71	+11.1%	Com	077454106
NOMD	Nomad Foods Ltd Usd Ord	5,287,545	$92.64M	0.5%	$17.47	+4.1%	Com	G6564A105
RRC	Range Resources Corp	3,089,664	$90.84M	0.5%	$13.78	+97.5%	Com	75281A109
ENR	Energizer Holdings Inc	2,701,785	$90.73M	0.5%	$34.98	-15.6%	Com	29272W109
EVR	Evercore Inc Class A	725,375	$89.65M	0.5%	$104.73	+5.4%	Com	29977A105
MTH	Meritage Homes Corp	628,006	$89.35M	0.5%	$47.47	+32.2%	Com	59001A102
GEF	Greif Inc Cl A	1,252,264	$86.27M	0.5%	$35.03	+67.5%	Com	397624107
HMN	Horace Mann Educators Corp	2,842,645	$84.31M	0.5%	$35.74	-11.2%	Com	440327104
TDC	Teradata Corp	1,549,401	$82.75M	0.5%	$39.21	+15.0%	Com	88076W103
THG	Hanover Insurance Group Inc	718,746	$81.24M	0.5%	$98.19	+13.0%	Com	410867105
POR	Portland Gen Elec Co New	1,724,190	$80.74M	0.5%	$37.16	+17.6%	Com	736508847
TNET	Trinet Group Inc	847,931	$80.53M	0.5%	$83.05	+6.8%	Com	896288107
CE	Celanese Corp	677,292	$78.43M	0.4%	$99.66	+4.9%	Com	150870103
CADE	Cadence Bank	3,873,796	$76.08M	0.4%	$24.27	-25.9%	Com	12740C103
RDN	Radian Group Inc	2,979,751	$75.33M	0.4%	$18.73	+20.8%	Com	750236101
KOP	Koppers Holdings Inc	2,203,772	$75.15M	0.4%	$29.86	+6.8%	Com	50060P106
HOPE	Hope Bancorp Inc	8,892,197	$74.87M	0.4%	$14.69	-40.6%	Com	43940T109
AWI	Armstrong World Industries Inc	1,007,539	$74.01M	0.4%	$70.66	-6.0%	Com	04247X102
AVT	Avnet Inc	1,462,619	$73.79M	0.4%	$31.62	+29.9%	Com	053807103
SMPL	Simply Good Foods Co	2,015,105	$73.73M	0.4%	$34.54	+6.5%	Com	82900L102
AMPH	Amphastar Pharmaceuticals Inc	1,279,495	$73.53M	0.4%	$32.64	+35.8%	Com	03209R103
SON	Sonoco Prods Co	1,232,797	$72.76M	0.4%	$50.66	+6.6%	Com	835495102
TMHC	Taylor Morrison Home Corp	1,465,444	$71.47M	0.4%	$43.06	0.0%	Com	87724P106
WTFC	Wintrust Financial Corp	964,636	$70.05M	0.4%	$85.51	-20.3%	Com	97650W108
AXS	Axis Cap Holdings Ltd	1,295,041	$69.71M	0.4%	$49.87	+3.6%	Com	G0692U109
BKH	Black Hills Corp	1,155,896	$69.65M	0.4%	$52.95	+5.4%	Com	092113109
MLKN	Millerknoll Inc	4,700,368	$69.47M	0.4%	$24.96	-41.8%	Com	600544100
PRGS	Progress Software Corp	1,190,000	$69.14M	0.4%	$41.05	+38.4%	Com	743312100
DIOD	Diodes Inc	739,705	$68.42M	0.4%	$82.78	+6.5%	Com	254543101
CCK	Crown Holdings Inc	786,499	$68.32M	0.4%	$63.94	+25.0%	Com	228368106
PTEN	Patterson-Uti Energy Inc	5,595,216	$66.97M	0.4%	$13.67	-17.5%	Com	703481101
IBP	Installed Building Prods Inc	476,215	$66.75M	0.4%	$102.87	+10.3%	Com	45780R101
CRUS	Cirrus Logic Inc	787,808	$63.82M	0.4%	$86.07	-3.9%	Com	172755100
AGO	Assured Guaranty Ltd	1,119,235	$62.45M	0.4%	$28.80	+78.3%	Com	G0585R106
NWE	Northwestern Corp New	1,082,068	$61.42M	0.3%	$46.74	+9.8%	Com	668074305
AN	Autonation Inc	368,767	$60.7M	0.3%	$117.66	+18.0%	Com	05329W102
—	Hanesbrands Inc	13,279,758	$60.29M	0.3%	$10.11	—	Com	410345102
ZD	Ziff Davis Inc	838,290	$58.73M	0.3%	$70.92	-3.5%	Com	48123V102
UBSI	United Bankshares Inc West Va	1,978,305	$58.7M	0.3%	$35.64	-11.7%	Com	909907107
KTB	Kontoor Brands Inc	1,325,352	$55.8M	0.3%	$44.75	-4.0%	Com	50050N103
NSIT	Insight Enterprises Inc	378,959	$55.46M	0.3%	$111.91	+20.0%	Com	45765U103
THRM	Gentherm Inc	961,141	$54.31M	0.3%	$36.01	+59.9%	Com	37253A103
SLGN	Silgan Holdings Inc	1,154,327	$54.13M	0.3%	$43.24	+12.5%	Com	827048109
ZION	Zions Bancorporation Na	1,990,077	$53.45M	0.3%	$27.74	0.0%	Com	989701107
WAFD	Washington Federal Inc	2,009,911	$53.3M	0.3%	$24.73	+1.3%	Com	938824109
BLDR	Builders Firstsource Inc	390,564	$53.12M	0.3%	$36.68	+203.1%	Com	12008R107
—	Super Micro Computer Inc	209,400	$52.19M	0.3%	$63.64	—	Com	86800U104
KMT	Kennametal Inc	1,793,869	$50.93M	0.3%	$26.38	-7.1%	Com	489170100
CSGS	Csg Systems Intl Inc	940,479	$49.6M	0.3%	$39.79	+20.9%	Com	126349109
EXEL	Exelixis Inc	2,574,030	$49.19M	0.3%	$18.83	+2.4%	Com	30161Q104
RL	Ralph Lauren Corp Cl A	395,941	$48.82M	0.3%	$104.77	+5.1%	Com	751212101
ELF	E L F Beauty Inc	424,464	$48.49M	0.3%	$33.70	+185.6%	Com	26856L103
—	Brookline Bancorp Inc	5,269,154	$46.05M	0.3%	$12.98	—	Com	11373M107
EVTC	Evertec Inc	1,247,128	$45.93M	0.3%	$36.41	-6.0%	Com	30040P103
WAL	Western Alliance Bancorp	1,246,481	$45.46M	0.3%	$32.70	-0.6%	Com	957638109
AX	Axos Financial Inc	1,152,406	$45.45M	0.3%	$43.14	-10.2%	Com	05465C100
DCI	Donaldson Inc	717,174	$44.83M	0.3%	$56.24	+6.4%	Com	257651109
ABM	Abm Industries Inc	1,046,360	$44.63M	0.3%	$43.16	-5.3%	Com	000957100
FHI	Federated Hermes Inc Cl B	1,233,901	$44.24M	0.3%	$20.84	+64.3%	Com	314211103
FHN	First Horizon Corporation	3,864,651	$43.55M	0.2%	$13.73	-11.8%	Com	320517105
FFIN	First Financial Bankshares Inc	1,522,804	$43.38M	0.2%	$31.08	-14.0%	Com	32020R109
CHE	Chemed Corp	79,925	$43.29M	0.2%	$422.29	+28.2%	Com	16359R103
FCN	Fti Consulting Inc	227,265	$43.23M	0.2%	$116.92	+61.7%	Com	302941109
FULT	Fulton Financial Corp Pa	3,622,752	$43.18M	0.2%	$12.40	-13.4%	Com	360271100
—	MRC Global Inc	4,220,673	$42.5M	0.2%	$12.06	—	Com	55345K103
TGNA	Tegna Inc	2,600,719	$42.24M	0.2%	$20.95	-22.2%	Com	87901J105
HRB	H&R Block Inc	1,314,921	$41.91M	0.2%	$13.57	+120.0%	Com	093671105
—	Modivcare Inc	918,627	$41.53M	0.2%	$113.22	—	Com	60783X104
HUBG	Hub Group Inc Cl A	516,647	$41.5M	0.2%	$35.45	+9.1%	Com	443320106
SIG	Signet Jewelers Limited	635,671	$41.48M	0.2%	$66.15	+1.3%	Com	G81276100
TBBK	Bancorp Inc	1,269,493	$41.45M	0.2%	$11.48	+168.0%	Com	05969A105
SFNC	Simmons 1St Natl Corp Cl A $1 Par	2,363,099	$40.76M	0.2%	$23.63	-28.8%	Com	828730200
FTDR	Frontdoor Inc	1,217,111	$38.83M	0.2%	$36.86	-19.2%	Com	35905A109
—	Hillenbrand Inc	748,196	$38.37M	0.2%	$47.92	—	Com	431571108
ACLS	Axcelis Technologies Inc New	206,233	$37.81M	0.2%	$76.28	+88.7%	Com	054540208
CXT	Crane Nxt Co Com	656,017	$37.03M	0.2%	$36.39	+35.7%	Com	224441105
—	Masonite Intl Corp	359,176	$36.79M	0.2%	$86.87	—	Com	575385109
FFBC	First Financial Bancorp Oh	1,749,696	$35.76M	0.2%	$20.79	-12.1%	Com	320209109
RYN	Rayonier Inc	1,109,448	$34.84M	0.2%	$24.51	—	Com	754907103
CLH	Clean Harbors Inc	203,963	$33.54M	0.2%	$94.13	+55.3%	Com	184496107
CVSA	Adtalem Global Ed Inc	955,285	$32.8M	0.2%	$36.27	+10.3%	Com	00737L103
OTTR	Otter Tail Corp	413,326	$32.64M	0.2%	$52.76	+33.1%	Com	689648103
MDRX	Veradigm Inc	2,586,558	$32.59M	0.2%	$12.47	-2.6%	Com	01988P108
CR	Crane Company Common Stock	361,601	$32.23M	0.2%	$75.98	0.0%	Com	224408104
KFRC	Kforce Inc	511,034	$32.02M	0.2%	$53.61	+12.4%	Com	493732101
REYN	Reynolds Consumer Prods Inc	1,131,468	$31.96M	0.2%	$25.38	-1.0%	Com	76171L106
FCF	First Commonwealth Financial Corp	2,526,718	$31.96M	0.2%	$11.18	+2.5%	Com	319829107
CFR	Cullen Frost Bankers Inc	295,281	$31.75M	0.2%	$112.50	-14.9%	Com	229899109
—	Verint Systems Inc	900,006	$31.55M	0.2%	$36.69	—	Com	92343X100
CLDT	Chatham Lodging Tr	3,336,566	$31.23M	0.2%	$18.28	—	Com	16208T102
LPX	Louisiana Pac Corp	409,307	$30.69M	0.2%	$54.67	+13.1%	Com	546347105
PDM	Piedmont Office Realty Trust Inc Cl	4,197,536	$30.52M	0.2%	$12.27	—	Com	720190206
JRVR	James Riv Group Ltd	1,655,703	$30.23M	0.2%	$26.79	-25.7%	Com	G5005R107
BLD	Topbuild Corp	112,386	$29.9M	0.2%	$159.89	+37.5%	Com	89055F103
LRN	Stride Inc	773,220	$28.79M	0.2%	$32.50	+23.1%	Com	86333M108
DCH	American Axle & Manufacturing	3,408,546	$28.19M	0.2%	$10.46	-29.1%	Com	024061103
IART	Integra Lifesciences Holdings Corp	662,163	$27.23M	0.2%	$57.61	-16.5%	Com	457985208
—	South St Corp	413,501	$27.21M	0.2%	$68.43	—	Com	840441109
JHG	Janus Henderson Group Plc	980,567	$26.72M	0.2%	$30.35	-12.1%	Com	G4474Y214
TTI	Tetra Technologies Inc	7,651,219	$25.86M	0.1%	$5.35	-45.9%	Com	88162F105
VISN	Commscope Holding Co Inc	4,336,021	$24.41M	0.1%	$14.77	-67.6%	Com	20337X109
ALEX	Alexander & Baldwin Inc	1,292,197	$24.01M	0.1%	$27.34	—	Com	014491104
SYF	Synchrony Financial	699,607	$23.73M	0.1%	$31.05	-7.2%	Com	87165B103
WFRD	Weatherford Intl Plc	356,126	$23.65M	0.1%	$44.10	+39.6%	Com	G48833118
LNTH	Lantheus Holdings Inc	272,286	$22.85M	0.1%	$43.35	+107.0%	Com	516544103
ADTN	Adtran Holdings Inc	2,158,234	$22.73M	0.1%	$21.01	-53.6%	Com	00486H105
FRPT	Freshpet Inc	344,692	$22.68M	0.1%	$49.88	+31.3%	Com	358039105
—	Shockwave Med Inc	79,155	$22.59M	0.1%	$200.47	—	Com	82489T104
DINO	Hf Sinclair Corporation	501,101	$22.35M	0.1%	$31.42	+24.0%	Com	403949100
MAN	Manpowergroup Inc Wi	273,035	$21.68M	0.1%	$115.76	-34.8%	Com	56418H100
BBT	Berkshire Hills Bancorp Inc	1,040,107	$21.56M	0.1%	$24.64	-20.2%	Com	084680107
OXM	Oxford Industries Inc	216,080	$21.27M	0.1%	$94.45	+8.5%	Com	691497309
NEOG	Neogen Corp	967,028	$21.03M	0.1%	$14.93	+21.1%	Com	640491106
GFF	Griffon Corp	518,801	$20.91M	0.1%	$22.95	+36.0%	Com	398433102
—	Veritiv Corp	162,531	$20.42M	0.1%	$14.46	—	Com	923454102
BANF	Bancfirst Corp	221,201	$20.35M	0.1%	$80.16	0.0%	Com	05945F103
TSE	Trinseo Sa	1,592,961	$20.18M	0.1%	$41.40	-61.8%	Com	G9059U107
WING	Wingstop Inc	98,876	$19.79M	0.1%	$153.70	+27.1%	Com	974155103
VRT	Vertiv Holdings Co Cl A	789,850	$19.56M	0.1%	$13.73	+24.6%	Com	92537N108
EXTR	Extreme Networks Inc	749,533	$19.53M	0.1%	$17.79	+10.9%	Com	30226D106
FIS	Fidelity Natl Information Services	351,466	$19.23M	0.1%	$71.79	-28.3%	Com	31620M106
EVH	Evolent Health Inc Cl A	626,191	$18.97M	0.1%	$27.21	+18.8%	Com	30050B101
NTNX	Nutanix Inc Cl A	661,667	$18.56M	0.1%	$19.63	+35.3%	Com	67059N108
NBTB	Nbt Bancorp Inc	579,623	$18.46M	0.1%	$33.45	0.0%	Com	628778102
HELE	Helen Of Troy Ltd	169,914	$18.35M	0.1%	$104.92	-8.8%	Com	G4388N106
DFIN	Donnelley Financial Solutions Inc	396,078	$18.03M	0.1%	$31.68	+39.3%	Com	25787G100
AUB	Atlantic Un Bankshares Corp	670,002	$17.39M	0.1%	$31.58	-20.3%	Com	04911A107
LKFN	Lakeland Financial Corp	350,374	$17M	0.1%	$58.14	-17.8%	Com	511656100
STC	Stewart Information Services Corp	406,028	$16.7M	0.1%	$43.87	-3.6%	Com	860372101
AXON	Axon Enterprise Inc	83,445	$16.28M	0.1%	$102.27	+102.6%	Com	05464C101
AVNT	Avient Corporation	394,902	$16.15M	0.1%	$31.16	+16.9%	Com	05368V106
RELY	Remitly Global Inc	854,292	$16.08M	0.1%	$14.06	+29.2%	Com	75960P104
UPBD	Upbound Group Inc	515,910	$16.06M	0.1%	$25.78	+13.4%	Com	76009N100
FSLY	Fastly Inc Cl A	1,000,632	$15.78M	0.1%	$12.97	+18.1%	Com	31188V100
WSC	Willscot Mobile Mini Holdings Corp	317,242	$15.16M	0.1%	$38.26	+16.9%	Com	971378104
NMRK	Newmark Group Inc Cl A	2,369,356	$14.74M	0.1%	$11.46	-47.8%	Com	65158N102
FIVN	Five9 Inc	178,481	$14.72M	0.1%	$67.12	0.0%	Com	338307101
WFC	Wells Fargo Co	337,004	$14.38M	0.1%	$38.51	-2.2%	Com	949746101
NVDA	Nvidia Corporation	33,777	$14.29M	0.1%	$16.04	+106.8%	Com	67066G104
PGNY	Progyny Inc	349,125	$13.73M	0.1%	$37.03	-2.5%	Com	74340E103
CNXC	Concentrix Corp	170,082	$13.73M	0.1%	$99.52	-11.8%	Com	20602D101
DY	Dycom Industries Inc	119,202	$13.55M	0.1%	$93.53	+5.7%	Com	267475101
LZ	Legalzoom Com Inc Com	1,119,307	$13.52M	0.1%	$10.58	0.0%	Com	52466B103
JACK	Jack In The Box Inc	137,957	$13.45M	0.1%	$80.33	+13.3%	Com	466367109
SPXC	SPXTechnologies Inc	158,323	$13.45M	0.1%	$84.97	—	Com	78473E103
—	Cushman Wakefield Plc	1,619,161	$13.24M	0.1%	$0.01	—	Com	G2717B108
GPN	Global Payments Inc	133,919	$13.19M	0.1%	$118.96	-15.9%	Com	37940X102
DBRG	Digitalbridge Group Inc Cl A New	893,456	$13.14M	0.1%	$18.65	-34.7%	Com	25401T603
PCOR	Procore Technologies Inc	199,301	$12.97M	0.1%	$58.82	0.0%	Com	74275K108
SMTC	Semtech Corp	507,603	$12.92M	0.1%	$21.59	0.0%	Com	816850101
HY	Hyster Yale Materials Handling Inc	231,347	$12.92M	0.1%	$45.36	+4.3%	Com	449172105
BRBR	Bellring Brands Inc Common Stock	351,518	$12.87M	0.1%	$29.53	+21.4%	Com	07831C103
EBAY	Ebay Inc	285,379	$12.75M	0.1%	$41.70	+1.3%	Com	278642103
PH	Parker-Hannifin Corp	32,585	$12.71M	0.1%	$201.71	+62.8%	Com	701094104
CTAS	Cintas Corp	25,525	$12.69M	0.1%	$57.98	+97.8%	Com	172908105
DG	Dollar General Corp	74,054	$12.57M	0.1%	$197.56	-5.2%	Com	256677105
PRI	Primerica Inc	63,527	$12.56M	0.1%	$124.90	+47.0%	Com	74164M108
—	Lam Research Corp	19,433	$12.49M	0.1%	$355.37	—	Com	512807108
ARMK	Aramark	288,889	$12.44M	0.1%	$23.98	+9.9%	Com	03852U106
AAON	Aaon Inc	130,851	$12.41M	0.1%	$55.12	+13.4%	Com	000360206
URBN	Urban Outfitters Inc	369,648	$12.25M	0.1%	$29.17	0.0%	Com	917047102
SHLS	Shoals Technologies Group Inc Cl A	477,426	$12.2M	0.1%	$23.13	0.0%	Com	82489W107
HALO	Halozyme Therapeutics Inc	338,002	$12.19M	0.1%	$34.12	0.0%	Com	40637H109
—	Everi Holdings Inc	842,009	$12.18M	0.1%	$22.77	—	Com	30034T103
WWD	Woodward Inc	101,574	$12.08M	0.1%	$104.23	0.0%	Com	980745103
—	Six Flags Entertainment Corp	463,390	$12.04M	0.1%	$3.83	—	Com	83001A102
TRU	Transunion	153,625	$12.03M	0.1%	$64.40	+5.9%	Com	89400J107
FOUR	Shift4 Pmts Inc Cl A	176,045	$11.96M	0.1%	$64.53	+1.6%	Com	82452J109
ALKS	Alkermes Plc	379,733	$11.89M	0.1%	$28.73	+5.4%	Com	G01767105
HQY	Healthequity Inc	187,700	$11.85M	0.1%	$57.99	0.0%	Com	42226A107
BYD	Boyd Gaming Corp	168,201	$11.67M	0.1%	$65.35	0.0%	Com	103304101
AVAV	Aerovironment Inc	113,275	$11.59M	0.1%	$100.68	0.0%	Com	008073108
PARR	Par Pac Holdings Inc New	435,140	$11.58M	0.1%	$26.44	-10.6%	Com	69888T207
SAM	Boston Beer Inc Cl A	35,832	$11.05M	0.1%	$321.59	0.0%	Com	100557107
UHAL/B	U Haul Holding Company Com Ser N	215,751	$10.93M	0.1%	$57.77	-9.4%	Com	023586506
XRAY	Dentsply Sirona Inc	270,882	$10.84M	0.1%	$38.17	+4.2%	Com	24906P109
KMX	Carmax Inc	128,759	$10.78M	0.1%	$95.59	-23.4%	Com	143130102
MKL	Markel Corp	7,740	$10.71M	0.1%	$1219.90	+9.9%	Com	570535104
ROST	Ross Stores Inc	95,049	$10.66M	0.1%	$92.02	+11.0%	Com	778296103
FSP	Franklin Str Properties Corp	7,316,532	$10.61M	0.1%	$9.55	—	Com	35471R106
ZBRA	Zebra Technologies Corporation Cl A	35,505	$10.5M	0.1%	$316.15	-11.3%	Com	989207105
YEXT	Yext Inc	916,022	$10.36M	0.1%	$9.51	0.0%	Com	98585N106
PRIM	Primoris Services Corp	329,616	$10.04M	0.1%	$21.72	+23.2%	Com	74164F103
—	New Relic Inc	153,369	$10.04M	0.1%	$74.20	—	Com	64829B100
AMKR	Amkor Technology Inc	325,649	$9.688M	0.1%	$10.30	+125.5%	Com	031652100
ORLY	Oreilly Automotive Inc	10,114	$9.662M	0.1%	$29.36	+108.0%	Com	67103H107
ZETA	Zeta Global Holdings Corp Cl A	1,088,740	$9.298M	0.1%	$9.59	-4.6%	Com	98956A105
STNG	Scorpio Tankers Inc	193,938	$9.16M	0.1%	$55.35	—	Com	Y7542C130
—	Laboratory Corp America Holdings	37,927	$9.153M	0.1%	$212.10	—	Com	50540R409
TTEC	Ttec Holdings Inc	268,390	$9.082M	0.1%	$62.98	-45.6%	Com	89854H102
FTNT	Fortinet Inc	119,341	$9.021M	0.1%	$55.22	+23.1%	Com	34959E109
ECL	Ecolab Inc	48,081	$8.976M	0.1%	$161.40	+3.7%	Com	278865100
COF	Capital One Financial Corp	81,997	$8.968M	0.1%	$127.19	-24.6%	Com	14040H105
AMT	American Tower Corp	45,139	$8.754M	0.0%	$212.29	-16.1%	Com	03027X100
PFS	Provident Financial Services Inc	534,634	$8.736M	0.0%	$18.70	-22.1%	Com	74386T105
JEF	Jefferies Financial Group Inc	256,392	$8.505M	0.0%	$23.84	+20.7%	Com	47233W109
LNG	Cheniere Energy Inc New	54,557	$8.312M	0.0%	$107.91	+37.2%	Com	16411R208
GNTX	Gentex Corp	282,933	$8.279M	0.0%	$27.14	+1.5%	Com	371901109
MTB	M & T Bank Corp	66,576	$8.239M	0.0%	$135.41	-18.3%	Com	55261F104
SBUX	Starbucks Corp	81,140	$8.038M	0.0%	$73.40	+32.5%	Com	855244109
ITGR	Integer Holdings Corp	89,835	$7.96M	0.0%	$79.27	+3.3%	Com	45826H109
CNP	Centerpoint Energy Inc	270,662	$7.89M	0.0%	$23.79	+15.8%	Com	15189T107
ATO	Atmos Energy Corp	67,551	$7.859M	0.0%	$93.83	+15.5%	Com	049560105
CRAI	Cra Intl Inc	75,008	$7.651M	0.0%	$50.08	+94.9%	Com	12618T105
ALSN	Allison Transmission Holdings Inc	133,225	$7.522M	0.0%	$39.56	+20.2%	Com	01973R101
WAT	Waters Corp	28,193	$7.515M	0.0%	$253.20	+9.9%	Com	941848103
GNRC	Generac Holdings Inc	50,218	$7.489M	0.0%	$146.96	-22.4%	Com	368736104
BRX	Brixmor Property Group Inc	339,740	$7.474M	0.0%	$16.25	—	Com	11120U105
PRDO	Perdoceo Ed Corp	606,103	$7.437M	0.0%	$13.26	-10.1%	Com	71363P106
—	City Office Reit Inc	1,286,567	$7.166M	0.0%	$9.78	—	Com	178587101
INGR	Ingredion Inc	66,055	$6.998M	0.0%	$91.48	+16.2%	Com	457187102
XPOF	Xponential Fitness Inc Cl A	401,916	$6.933M	0.0%	$26.65	+6.2%	Com	98422X101
—	Westrock Co	212,586	$6.18M	0.0%	$37.97	—	Com	96145D105
AAP	Advance Auto Parts Inc	87,108	$6.124M	0.0%	$139.22	-30.2%	Com	00751Y106
GMED	Globus Med Inc Cl A	100,541	$5.986M	0.0%	$76.01	-25.0%	Com	379577208
EG	Everest Reinsurance Group Ltd	17,053	$5.83M	0.0%	$252.16	+37.1%	Com	G3223R108
TER	Teradyne Inc	50,545	$5.627M	0.0%	$103.28	-4.0%	Com	880770102
—	Liberty Media Corp C Siriusxm	170,998	$5.597M	0.0%	$38.09	—	Com	531229607
MTDR	Matador Resources Co	103,540	$5.417M	0.0%	$12.04	+301.3%	Com	576485205
IWN	IShares Russell 2000 Value ETF	38,414	$5.409M	0.0%	$91.12	—	Com	464287630
DLTR	Dollar Tree Inc	37,488	$5.38M	0.0%	$119.73	+22.9%	Com	256746108
RSG	Republic Services Inc	34,289	$5.252M	0.0%	$108.47	+27.7%	Com	760759100
APLD	Applied Digital Corp Com New	557,230	$5.21M	0.0%	$2.97	+100.6%	Com	038169207
—	Overseas Shipholding Group Inc Cl A	1,224,365	$5.106M	0.0%	$2.08	—	Com	69036R863
TOWN	Townebank Portsmouth Va	210,099	$4.883M	0.0%	$29.58	-18.7%	Com	89214P109
VRSK	Verisk Analytics Inc	20,192	$4.564M	0.0%	$175.94	+17.4%	Com	92345Y106
RILY	B. Riley Financial Inc	97,895	$4.501M	0.0%	$17.81	+97.6%	Com	05580M108
MHK	Mohawk Industries Inc	43,501	$4.488M	0.0%	$143.80	-31.8%	Com	608190104
SHW	Sherwin Williams Co	16,348	$4.341M	0.0%	$249.03	-7.6%	Com	824348106
—	Pioneer Natural Resources Co	20,870	$4.324M	0.0%	$161.44	—	Com	723787107
DOX	Amdocs Ltd	43,713	$4.321M	0.0%	$69.97	+26.4%	Com	G02602103
AME	Ametek Inc	25,428	$4.116M	0.0%	$119.09	+20.5%	Com	031100100
JCI	Johnson Controls Intl Plc	59,807	$4.075M	0.0%	$51.67	+13.5%	Com	G51502105
PSA	Public Storage	13,940	$4.069M	0.0%	$241.96	+7.8%	Com	74460D109
THFF	First Financial Corp Ind	122,813	$3.988M	0.0%	$33.62	-8.8%	Com	320218100
CTLP	Cantaloupe Inc	487,592	$3.881M	0.0%	$5.30	+22.1%	Com	138103106
SPG	Simon Property Group Inc	33,144	$3.828M	0.0%	$86.94	+8.6%	Com	828806109
QTRX	Quanterix Corp	168,210	$3.793M	0.0%	$11.51	+54.9%	Com	74766Q101
UNP	Union Pacific Corp	18,132	$3.71M	0.0%	$118.03	+58.4%	Com	907818108
HSIC	Henry Schein Inc	44,664	$3.622M	0.0%	$74.66	+5.8%	Com	806407102
RRGB	Red Robin Gourmet Burgers Inc	260,535	$3.603M	0.0%	$10.13	+32.5%	Com	75689M101
SPOK	Spok Holdings Inc	258,833	$3.44M	0.0%	$7.06	+77.8%	Com	84863T106
NPKI	Newpark Resources Inc Par $.01New	657,010	$3.436M	0.0%	$1.41	+192.9%	Com	651718504
WPC	Wp Carey Inc	50,146	$3.388M	0.0%	$66.94	—	Com	92936U109
GL	Globe Life Inc	30,572	$3.351M	0.0%	$96.66	+8.8%	Com	37959E102
VRA	Vera Bradley Inc	524,395	$3.351M	0.0%	$4.03	+40.1%	Com	92335C106
AAPL	Apple Inc	17,254	$3.347M	0.0%	$110.25	+56.1%	Com	037833100
MSFT	Microsoft Corp	9,682	$3.297M	0.0%	$166.17	+84.9%	Com	594918104
GIII	G Iii Apparel Group Ltd	162,585	$3.133M	0.0%	$16.82	+2.0%	Com	36237H101
PNW	Pinnacle West Cap Corp	38,411	$3.129M	0.0%	$63.91	+11.7%	Com	723484101
LYV	Live Nation Entertainment Inc	34,207	$3.117M	0.0%	$80.18	-2.6%	Com	538034109
VTS	Vitesse Energy Inc Common Stock	138,941	$3.112M	0.0%	$17.24	+21.0%	Com	92852X103
HLX	Helix Energy Solutions Group Inc	410,733	$3.031M	0.0%	$3.81	+86.4%	Com	42330P107
TSQ	Townsquare Media Inc Cl A	251,860	$3M	0.0%	$10.32	-5.4%	Com	892231101
ROP	Roper Technologies Inc	6,217	$2.989M	0.0%	$413.26	+7.8%	Com	776696106
ACMR	ACM Research Inc Cl A	227,360	$2.974M	0.0%	$11.57	-8.9%	Com	00108J109
MYPS	Playstudios Inc Class A	604,244	$2.967M	0.0%	$4.40	-0.4%	Com	72815G108
—	Tabula Rasa Healthcare Inc	350,056	$2.888M	0.0%	$4.75	—	Com	873379101
NRDY	Nerdy Inc Cl A	683,520	$2.85M	0.0%	$3.70	-3.9%	Com	64081V109
LNT	Alliant Energy Corp	53,833	$2.825M	0.0%	$48.27	+1.6%	Com	018802108
EIX	Edison Intl	40,020	$2.779M	0.0%	$51.00	+22.2%	Com	281020107
NAT	Nordic American Tankers Ltd	746,005	$2.738M	0.0%	$2.17	+66.5%	Com	G65773106
—	Chuys Holdings Inc	66,485	$2.714M	0.0%	$35.85	—	Com	171604101
XPER	Xperi Inc.	206,260	$2.712M	0.0%	$10.42	+4.0%	Com	98423J101
SD	Sandridge Energy Inc	177,680	$2.71M	0.0%	$19.98	-26.5%	Com	80007P869
CNC	Centene Corp	39,259	$2.648M	0.0%	$72.14	-7.6%	Com	15135B101
LMNR	Limoneira Co	169,435	$2.636M	0.0%	$14.27	+10.1%	Com	532746104
TWI	Titan Intl Inc Il	226,168	$2.596M	0.0%	$8.10	+30.9%	Com	88830M102
FLL	Full Hse Resorts Inc	385,470	$2.583M	0.0%	$7.68	-10.5%	Com	359678109
AMGN	Amgen Inc	11,465	$2.545M	0.0%	$192.65	+10.9%	Com	031162100
—	Lakeland Bancorp Inc	190,066	$2.545M	0.0%	$15.42	—	Com	511637100
HWM	Howmet Aerospace Inc	50,372	$2.496M	0.0%	$30.50	+44.8%	Com	443201108
TBCH	Turtle Beach Corp New	214,221	$2.496M	0.0%	$7.83	+42.4%	Com	900450206
GCO	Genesco Inc	98,670	$2.471M	0.0%	$28.96	0.0%	Com	371532102
OABI	Omniab Inc	481,395	$2.421M	0.0%	$4.05	0.0%	Com	68218J103
MTW	Manitowoc Co Inc New	126,652	$2.385M	0.0%	$14.98	+7.7%	Com	563571405
BARK	Bark Inc	1,782,490	$2.371M	0.0%	$1.59	-24.0%	Com	68622E104
CVGW	Calavo Growers Inc	79,210	$2.299M	0.0%	$27.95	+3.9%	Com	128246105
ACTG	Acacia Research Corp	552,168	$2.297M	0.0%	$4.58	-11.8%	Com	003881307
—	Zimvie Inc	202,650	$2.276M	0.0%	$11.23	—	Com	98888T107
—	Faro Technologies Inc	138,235	$2.239M	0.0%	$16.20	—	Com	311642102
SLQT	Selectquote Inc	1,144,005	$2.231M	0.0%	$1.68	0.0%	Com	816307300
—	Intercept Pharmaceuticals Inc	201,460	$2.228M	0.0%	$11.06	—	Com	45845P108
FPI	Farmland Partners Inc	180,640	$2.206M	0.0%	$10.70	—	Com	31154R109
—	Petiq Inc Cl A	145,270	$2.204M	0.0%	$22.21	—	Com	71639T106
CMS	Cms Energy Corp	37,297	$2.191M	0.0%	$54.14	+2.5%	Com	125896100
—	Hersha Hospitality Tr Pr Ben Int	359,135	$2.187M	0.0%	$6.09	—	Com	427825500
NNBR	Nn Inc	877,470	$2.097M	0.0%	$2.76	-45.1%	Com	629337106
—	Playags Inc	370,790	$2.095M	0.0%	$0.01	—	Com	72814N104
NWL	Newell Brands Inc	237,211	$2.064M	0.0%	$17.38	-48.9%	Com	651229106
MGNI	Magnite Inc	151,045	$2.062M	0.0%	$6.74	+65.1%	Com	55955D100
CMTL	Comtech Telecom Corp	225,058	$2.057M	0.0%	$10.82	-0.8%	Com	205826209
GOOG	Alphabet Inc Cap Stock Cl C	16,927	$2.048M	0.0%	$109.36	+5.1%	Com	02079K107
AOUT	American Outdoor Brands Inc	235,721	$2.046M	0.0%	$9.27	-10.2%	Com	02875D109
PACK	Ranpak Holdings Corp Cl A	449,822	$2.033M	0.0%	$5.49	-27.6%	Com	75321W103
TDUP	Thredup Inc Cl A	827,330	$2.019M	0.0%	$1.86	+40.5%	Com	88556E102
CNTY	Century Casinos Inc	281,360	$1.998M	0.0%	$8.31	-14.6%	Com	156492100
—	Liveone Inc	1,072,139	$1.887M	0.0%	$1.11	—	Com	53814X102
—	Truecar Inc	805,092	$1.82M	0.0%	$0.00	—	Com	89785L107
—	Enzo Biochem Inc	985,660	$1.814M	0.0%	$3.12	—	Com	294100102
BLBD	Blue Bird Corp	79,205	$1.781M	0.0%	$21.40	0.0%	Com	095306106
AMZN	Amazon.Com Inc	13,451	$1.753M	0.0%	$119.48	-4.4%	Com	023135106
PRCH	Porch Group Inc	1,252,550	$1.729M	0.0%	$1.21	0.0%	Com	733245104
—	Solo Brands Inc Cl A	275,359	$1.559M	0.0%	$7.18	—	Com	83425V104
SPWH	Sportsmans Whse Holdings Inc	261,810	$1.492M	0.0%	$11.15	-46.0%	Com	84920Y106
BYRN	Byrna Technologies Inc New	292,970	$1.468M	0.0%	$10.11	-46.6%	Com	12448X201
CTRA	Coterra Energy Inc	54,044	$1.367M	0.0%	$22.22	+2.6%	Com	127097103
LLY	Lilly Eli & Co	2,854	$1.338M	0.0%	$181.98	+126.1%	Com	532457108
GLPI	Gaming & Leisure Properties Inc	27,292	$1.323M	0.0%	$46.06	—	Com	36467J108
BJRI	Bjs Restaurants Inc	41,285	$1.313M	0.0%	$30.47	0.0%	Com	09180C106
MZTI	Lancaster Colony Corp	6,427	$1.292M	0.0%	$183.56	+10.5%	Com	513847103
—	Brightcove Inc	321,590	$1.29M	0.0%	$10.04	—	Com	10921T101
—	Lazydays Holdings Inc	109,361	$1.264M	0.0%	$10.38	—	Com	52110H100
MAS	Masco Corp	21,737	$1.247M	0.0%	$50.87	-1.9%	Com	574599106
BRO	Brown & Brown Inc	17,633	$1.214M	0.0%	$51.00	+22.7%	Com	115236101
FARM	Farmer Brothers Co	429,744	$1.19M	0.0%	$6.46	-58.2%	Com	307675108
—	Terran Orbital Corporation	786,290	$1.179M	0.0%	$1.84	—	Com	88105P103
EXPD	Expeditors Intl Wash Inc	9,482	$1.149M	0.0%	$105.63	+4.1%	Com	302130109
OC	Owens Corning New	8,662	$1.13M	0.0%	$98.00	+11.8%	Com	690742101
AEIS	Advanced Energy Industries	9,981	$1.112M	0.0%	$83.64	+13.0%	Com	007973100
—	2U Inc	273,970	$1.104M	0.0%	$13.02	—	Com	90214J101
SSNC	Ss&C Technologies Holdings Inc	18,111	$1.098M	0.0%	$57.46	-1.0%	Com	78467J100
IPGP	Ipg Photonics Corp	7,859	$1.067M	0.0%	$111.43	+5.7%	Com	44980X109
BRK/B	Berkshire Hathaway Inc Cl B New	3,086	$1.052M	0.0%	$206.31	+58.2%	Com	084670702
POOL	Pool Corp	2,672	$1.001M	0.0%	$353.11	-6.7%	Com	73278L105
DOUG	Douglas Elliman Inc	446,639	$992K	0.0%	$3.83	-28.3%	Com	25961D105
POWI	Power Integrations Inc	10,443	$989K	0.0%	$82.88	-2.9%	Com	739276103
PHM	Pulte Group Inc	12,542	$974K	0.0%	$50.00	+32.8%	Com	745867101
SGI	Tempur Sealy Intl Inc	24,229	$971K	0.0%	$41.02	-8.3%	Com	88023U101
ORCL	Oracle Corp	7,861	$936K	0.0%	$62.93	+59.5%	Com	68389X105
STLD	Steel Dynamics Inc	8,376	$912K	0.0%	$78.37	+24.7%	Com	858119100
LDOS	Leidos Holdings Inc	10,190	$902K	0.0%	$86.17	-4.2%	Com	525327102
XOM	Exxon Mobile Corp	8,157	$875K	0.0%	$56.87	+75.2%	Com	30231G102
DGX	Quest Diagnostics Inc	6,045	$850K	0.0%	$134.21	-2.4%	Com	74834L100
NFLX	Netflix Inc	1,920	$846K	0.0%	$40.38	-8.8%	Com	64110L106
HLNE	Hamilton Lane Inc Cl A	10,510	$841K	0.0%	$72.85	-1.4%	Com	407497106
IWM	IShares Russell 2000 ETF	4,320	$809K	0.0%	$76.66	—	Com	464287655
OEC	Orion S.A. Com	37,274	$791K	0.0%	$19.82	+21.6%	Com	L72967109
LOB	Live Oak Bancshares Inc	29,905	$787K	0.0%	$27.29	-13.8%	Com	53803X105
ALGN	Align Technology Inc	1,893	$669K	0.0%	$287.58	+10.7%	Com	016255101
UNH	Unitedhealth Group Inc	1,379	$663K	0.0%	$309.02	+50.4%	Com	91324P102
WMT	Wal-Mart Inc	3,899	$613K	0.0%	$29.63	+65.2%	Com	931142103
ELV	Elevance Health Inc	1,369	$608K	0.0%	$304.50	+45.4%	Com	036752103
AMAT	Applied Materials Inc	4,162	$602K	0.0%	$55.95	+118.5%	Com	038222105
IWS	IShares Russell Midcap V ETF	5,228	$574K	0.0%	$98.83	—	Com	464287473
UGI	Ugi Corp	21,097	$569K	0.0%	$38.11	-20.3%	Com	902681105
JPM	Jpmorgan Chase & Co	3,535	$514K	0.0%	$103.61	+25.1%	Com	46625H100
BAC	Bank Of America Corp	17,900	$514K	0.0%	$26.09	+2.0%	Com	060505104
ORI	Old Republic Intl Corp	19,387	$488K	0.0%	$18.58	+10.5%	Com	680223104
BIIB	Biogen Inc	1,476	$420K	0.0%	$276.48	+7.7%	Com	09062X103
AAT	American Assets Tr Inc	20,713	$398K	0.0%	$21.02	—	Com	024013104
TMUS	T-Mobile Us Inc	2,697	$375K	0.0%	$77.27	+75.5%	Com	872590104
IWO	IShares Russell 2000 Grwth ETF	1,482	$360K	0.0%	$74.84	—	Com	464287648
INTC	Intel Corp	10,175	$340K	0.0%	$46.77	-34.3%	Com	458140100
JBSS	Sanfilippo John B & Son Inc	2,732	$320K	0.0%	$94.57	+18.5%	Com	800422107
AKAM	Akamai Technologies Inc	3,487	$313K	0.0%	$82.10	+4.3%	Com	00971T101
MS	Morgan Stanley	3,639	$311K	0.0%	$49.39	+58.7%	Com	617446448
BSX	Boston Scientific Corp	5,725	$310K	0.0%	$32.92	+58.6%	Com	101137107
HUM	Humana Inc	555	$248K	0.0%	$356.34	+37.0%	Com	444859102
—	Walgreens Boots Alliance Inc	6,727	$192K	0.0%	$10.56	—	Com	931427108
IDXX	Idexx Laboratories Inc	373	$187K	0.0%	$191.47	+150.3%	Com	45168D104
—	Activision Blizzard Inc	2,111	$178K	0.0%	$57.55	—	Com	00507V109
KEYS	Keysight Technologies Inc	885	$148K	0.0%	$80.99	+91.6%	Com	49338L103
PSX	Phillips 66	1,501	$143K	0.0%	$70.55	+25.5%	Com	718546104
NTAP	Netapp Inc	515	$39,346	0.0%	$61.60	+3.6%	Com	64110D104
HZO	Marinemax Inc Com Fl	1,127	$38,498	0.0%	$32.66	-9.9%	Com	567908108
CAH	Cardinal Health Inc	305	$28,844	0.0%	$71.56	+12.6%	Com	14149Y108
EXP	Eagle Matls Inc	145	$26,962	0.0%	$77.56	+102.8%	Com	26969P108
PAYC	Paycom Software Inc	83	$26,663	0.0%	$316.26	-8.6%	Com	70432V102
DLB	Dolby Laboratories Inc Cl A	271	$22,677	0.0%	$70.61	+12.8%	Com	25659T107
—	Discover Financial Services	185	$21,617	0.0%	$0.10	—	Com	254709108
NVR	Nvr Inc	3	$19,052	0.0%	$4396.05	+32.4%	Com	62944T105
CTSH	Cognizant Technology Solutions Cl A	285	$18,605	0.0%	$55.69	+6.6%	Com	192446102
DOW	Dow Chemical Co	325	$17,310	0.0%	$40.52	+11.7%	Com	260557103
HUBB	Hubbell Inc	52	$17,241	0.0%	$229.44	+16.5%	Com	443510607
KR	Kroger Co	365	$17,155	0.0%	$42.86	+5.0%	Com	501044101
RHP	Ryman Hospitality Pptys Inc	183	$17,004	0.0%	$41.32	—	Com	78377T107
MANH	Manhattan Associates Inc	85	$16,990	0.0%	$122.94	+41.2%	Com	562750109
OMC	Omnicom Group Inc	160	$15,224	0.0%	$66.68	+27.3%	Com	681919106
DRI	Darden Restaurants Inc	91	$15,204	0.0%	$111.12	+30.1%	Com	237194105
—	Fleetcor Technologies Inc	60	$15,065	0.0%	$0.18	—	Com	339041105
IQV	Iqvia Holdings Inc	67	$15,060	0.0%	$202.82	-1.0%	Com	46266C105
CBRE	Cbre Group Inc Cl A	185	$14,931	0.0%	$73.85	+1.4%	Com	12504L109
NUE	Nucor Corp	90	$14,758	0.0%	$129.61	+8.2%	Com	670346105
SNA	Snap On Inc	50	$14,412	0.0%	$186.94	+29.3%	Com	833034101
WY	Weyerhaeuser Co Mtn Be	430	$14,409	0.0%	$27.57	+1.0%	Com	962166104
LECO	Lincoln Electric Holdings Inc	70	$13,904	0.0%	$140.26	+24.2%	Com	533900106
NVT	Nvent Electric Plc	265	$13,693	0.0%	$35.48	+21.2%	Com	G6700G107
LKQ	Lkq Corp	230	$13,402	0.0%	$48.50	+6.3%	Com	501889208
CF	Cf Industries Holdings Inc	188	$13,051	0.0%	$94.52	-30.7%	Com	125269100
MCHP	Microchip Technology Inc	145	$12,991	0.0%	$63.88	+15.6%	Com	595017104
MTZ	Mastec Inc	109	$12,859	0.0%	$57.87	+69.2%	Com	576323109
PFG	Principal Financial Group Inc	168	$12,741	0.0%	$76.60	-14.5%	Com	74251V102
BWA	Borgwarner Inc	255	$12,472	0.0%	$32.56	+21.8%	Com	099724106
TXT	Textron Inc	175	$11,835	0.0%	$67.67	-2.8%	Com	883203101
VBK	Vanguard Sm Cap Growth ETF	51	$11,717	0.0%	$229.75	—	Com	922908595
VBR	Vanguard Sm Cap Value ETF	69	$11,413	0.0%	$165.41	—	Com	922908611
DELL	Dell Inc	210	$11,363	0.0%	$37.09	+18.3%	Com	24703L202
PKG	Packaging Corp America	80	$10,573	0.0%	$114.21	+8.7%	Com	695156109
FITB	Fifth Third Bancorp	395	$10,353	0.0%	$29.92	-22.8%	Com	316773100
BK	Bank New York Mellon Corp	225	$10,017	0.0%	$39.25	+1.7%	Com	064058100
CASY	Caseys General Stores Inc	41	$9,999	0.0%	$223.71	-0.1%	Com	147528103
AGCO	Agco Corp	75	$9,857	0.0%	$111.72	+3.0%	Com	001084102
AFL	Aflac Inc	140	$9,772	0.0%	$62.49	+1.2%	Com	001055102
DBX	Dropbox Inc Cl A	365	$9,735	0.0%	$22.00	+3.6%	Com	26210C104
RGA	Reinsurance Group Of America Inc	70	$9,708	0.0%	$139.65	+1.8%	Com	759351604
HIG	Hartford Financial Services Group	130	$9,363	0.0%	$67.68	-1.4%	Com	416515104
EMN	Eastman Chem Co	110	$9,209	0.0%	$71.13	+2.9%	Com	277432100
TCBI	Texas Cap Bncshs Inc	175	$9,013	0.0%	$61.00	-18.3%	Com	88224Q107
OGE	Oge Energy Corp	250	$8,978	0.0%	$37.92	-2.9%	Com	670837103
A	Agilent Technologies Inc	70	$8,418	0.0%	$139.69	-10.5%	Com	00846U101
MOS	Mosaic Co	230	$8,050	0.0%	$45.32	-20.9%	Com	61945C103
BOKF	Bok Financial Corp New	95	$7,674	0.0%	$93.69	-17.8%	Com	05561Q201
PAYX	Paychex Inc	64	$7,160	0.0%	$57.69	+75.1%	Com	704326107
VB	Vanguard Small Cap ETF	36	$7,074	0.0%	$47.30	—	Com	922908751
—	Playa Hotels & Resorts NV	765	$6,224	0.0%	$8.14	—	Com	158309432
VVV	Valvoline Inc Com	153	$5,739	0.0%	$22.46	+61.7%	Com	92047W101
GGG	Graco Inc	54	$4,663	0.0%	$36.40	+106.2%	Com	384109104
VRSN	Verisign Inc	20	$4,519	0.0%	$104.13	+109.9%	Com	92343E102
SEM	Select Medical Hldgs CP	132	$4,206	0.0%	$10.54	+40.6%	Com	81619Q105
NEU	Newmarket Corp	10	$4,021	0.0%	$364.53	+1.9%	Com	651587107
CLX	Clorox Co	22	$3,499	0.0%	$106.35	+38.8%	Com	189054109
UHS	Universal Health Services Inc Cl B	22	$3,471	0.0%	$122.54	+12.4%	Com	913903100
VOYA	Voya Financial Inc	38	$2,725	0.0%	$38.15	+76.8%	Com	929089100
PBF	PBF Energy Inc	62	$2,538	0.0%	$25.18	+50.9%	Com	69318G106
RRX	Regal Rexnord Corporation	16	$2,462	0.0%	$114.23	+19.2%	Com	758750103
—	TD Synnex Corporation	25	$2,350	0.0%	$94.00	—	Com	017815997
BURL	Burlington Stores Inc	13	$2,046	0.0%	$82.23	+108.7%	Com	122017106
DBI	Designer Brands Inc Cl A	178	$1,798	0.0%	$21.09	-64.3%	Com	250565108
EPAC	Enerpac Tool Group Corp Cl A	56	$1,512	0.0%	$22.22	+13.8%	Com	292765104
OSK	Oshkosh Corp	17	$1,472	0.0%	$57.16	+31.2%	Com	688239201
VOE	Vanguard Mid Cap Value ETF	10	$1,384	0.0%	$134.07	—	Com	922908512
—	Amedisys Inc	14	$1,280	0.0%	$165.04	—	Com	023436108
RJF	Raymond James Fincl Inc	11	$1,141	0.0%	$92.74	-3.7%	Com	754730109
—	Site Centers Corp	47	$621	0.0%	$5.63	—	Com	82981J109
KNF	Knife Riv Hldg Co	9	$392	0.0%	$44.43	0.0%	Com	498894104
IJT	IShares Small Cap 600 G ETF	2	$185	0.0%	$92.50	—	Com	464287887