Location: San Mateo, CA
CIK: 0001082327 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $17.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 32,342,547 | $348M | 2.0% | $10.76 * | $12.03 | -19.0% | Com | 493267108 |
| FNB | Fnb Corp | 29,068,178 | $314M | 1.8% | $10.79 | $8.85 | +22.6% | Com | 302520101 |
| CFG | Citizens Financial Group Inc | 11,594,481 | $311M | 1.8% | $26.80 * | $30.42 | -15.3% | Com | 174610105 |
| ONB | Old Natl Bancorp Ind | 21,198,566 | $308M | 1.8% | $14.54 * | $17.45 | -11.3% | Com | 680033107 |
| — | Berry Global Group Inc | 4,454,954 | $276M | 1.6% | $61.91 | $57.82 | — | Com | 08579W103 |
| JBL | Jabil Inc | 2,149,499 | $273M | 1.6% | $126.89 * | $32.38 | +235.9% | Com | 466313103 |
| GPK | Graphic Packaging Holding Co | 12,207,562 | $272M | 1.6% | $22.28 * | $16.22 | +41.4% | Com | 388689101 |
| DVN | Devon Energy Corp | 5,355,552 | $255M | 1.5% | $47.70 * | $27.32 | +68.9% | Com | 25179M103 |
| ENSG | Ensign Group Inc | 2,576,609 | $239M | 1.4% | $92.93 | $69.38 | +35.8% | Com | 29358P101 |
| BCO | Brinks Co | 3,268,695 | $237M | 1.4% | $72.64 * | $54.56 | +28.7% | Com | 109696104 |
| EME | Emcor Group Inc | 1,068,555 | $225M | 1.3% | $210.39 | $111.53 | +86.5% | Com | 29084Q100 |
| OZK | Bank Ozk | 5,708,330 | $212M | 1.2% | $37.07 | $36.70 | +0.3% | Com | 06417N103 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 152,705 | $211M | 1.2% | $1380.10 | $709.71 | +91.9% | Com | 31946M103 |
| WTM | White Mountains Ins Group Ltd | 133,809 | $200M | 1.2% | $1495.69 * | $1003.76 | +53.0% | Com | G9618E107 |
| SR | Spire Inc | 3,501,638 | $198M | 1.1% | $56.58 | $62.61 | — | Com | 84857L101 |
| KMPR | Kemper Corp | 4,285,989 | $180M | 1.0% | $42.03 * | $64.88 | -26.9% | Com | 488401100 |
| CHRD | Chord Energy Corp Com New | 1,042,026 | $169M | 1.0% | $162.07 * | $88.29 | +54.9% | Com | 674215207 |
| ATKR | Atkore Inc | 1,126,630 | $168M | 1.0% | $149.19 * | $84.85 | +71.6% | Com | 047649108 |
| SAIC | Science Applications Intl Corp | 1,578,776 | $167M | 1.0% | $105.54 * | $88.24 | +30.5% | Com | 808625107 |
| OLN | Olin Corp Par $1 | 3,224,436 | $161M | 0.9% | $49.98 | $16.99 | +199.7% | Com | 680665205 |
| MEDP | Medpace Holdings Inc | 638,454 | $155M | 0.9% | $242.13 * | $128.51 | +99.0% | Com | 58506Q109 |
| AYI | Acuity Brands Inc | 844,969 | $144M | 0.8% | $170.31 * | $172.38 | -5.9% | Com | 00508Y102 |
| CBT | Cabot Corp | 2,071,675 | $144M | 0.8% | $69.27 * | $41.00 | +61.4% | Com | 127055101 |
| MUSA | Murphy Usa Inc | 410,428 | $140M | 0.8% | $341.73 * | $138.92 | +126.2% | Com | 626755102 |
| BRKR | Bruker Corp | 2,233,603 | $139M | 0.8% | $62.30 * | $46.36 | +43.8% | Com | 116794108 |
| TMHC | Taylor Morrison Home Corp | 3,180,341 | $136M | 0.8% | $42.61 * | $45.20 | +4.1% | Com | 87724P106 |
| VYX | Ncr Voyix Corporation Com | 4,991,037 | $135M | 0.8% | $26.97 * | $18.93 | -10.1% | Com | 62886E108 |
| VLY | Valley National Bancorp | 15,365,682 | $132M | 0.8% | $8.56 * | $10.62 | -14.6% | Com | 919794107 |
| REZI | Resideo Technologies Inc | 8,253,726 | $130M | 0.7% | $15.80 * | $18.43 | -8.7% | Com | 76118Y104 |
| CNO | Cno Financial Group Inc | 5,473,452 | $130M | 0.7% | $23.73 * | $15.69 | +46.1% | Com | 12621E103 |
| AMR | Alpha Metallurgical Resource Inc | 496,120 | $129M | 0.7% | $259.73 * | $194.65 | 0.0% | Com | 020764106 |
| — | Enstar Group Limited | 512,184 | $124M | 0.7% | $242.00 | $200.02 | — | Com | G3075P101 |
| CMC | Commercial Metals Co | 2,506,247 | $124M | 0.7% | $49.41 * | $35.29 | +49.0% | Com | 201723103 |
| PEB | Pebblebrook Hotel Tr | 9,084,090 | $123M | 0.7% | $13.59 | $13.85 | — | Com | 70509V100 |
| JELD | Jeld-Wen Holding Inc | 9,148,709 | $122M | 0.7% | $13.36 * | $19.29 | -18.7% | Com | 47580P103 |
| SWX | Southwest Gas Holdings Inc | 2,021,693 | $122M | 0.7% | $60.41 * | $69.26 | -7.9% | Com | 844895102 |
| HWC | Hancock Whitney Corporation | 3,298,200 | $122M | 0.7% | $36.99 * | $45.29 | -9.9% | Com | 410120109 |
| ICUI | Icu Medical Inc | 1,015,006 | $121M | 0.7% | $119.01 * | $168.15 | -11.3% | Com | 44930G107 |
| FHB | First Hawaiian Inc | 6,680,985 | $121M | 0.7% | $18.05 * | $17.75 | -3.4% | Com | 32051X108 |
| HMN | Horace Mann Educators Corp | 4,083,838 | $120M | 0.7% | $29.38 | $33.70 | -13.9% | Com | 440327104 |
| KRG | Kite Realty Group Tr | 5,569,349 | $119M | 0.7% | $21.42 | $17.20 | — | Com | 49803T300 |
| HRB | H&R Block Inc | 2,768,425 | $119M | 0.7% | $43.06 * | $24.53 | +40.4% | Com | 093671105 |
| DECK | Deckers Outdoor Corp | 227,451 | $117M | 0.7% | $514.09 * | $43.60 | +105.4% | Com | 243537107 |
| MATX | Matson Inc | 1,296,404 | $115M | 0.7% | $88.72 * | $45.21 | +87.5% | Com | 57686G105 |
| AAP | Advance Auto Parts Inc | 2,026,668 | $113M | 0.7% | $55.93 * | $66.86 | -4.9% | Com | 00751Y106 |
| CRI | Carters Inc | 1,617,142 | $112M | 0.6% | $69.15 * | $70.34 | -9.2% | Com | 146229109 |
| APLE | Apple Hospitality Reit Inc New | 7,265,523 | $111M | 0.6% | $15.34 | $14.37 | — | Com | 03784Y200 |
| FIX | Comfort Systems Usa Inc | 643,895 | $110M | 0.6% | $170.41 * | $85.18 | +104.2% | Com | 199908104 |
| — | Physicians Realty Trust | 8,975,204 | $109M | 0.6% | $12.19 | $15.97 | — | Com | 71943U104 |
| GVA | Granite Construction Inc | 2,871,270 | $109M | 0.6% | $38.02 * | $41.45 | -2.0% | Com | 387328107 |
| COLM | Columbia Sportswear Co | 1,469,768 | $109M | 0.6% | $74.10 * | $73.39 | -2.6% | Com | 198516106 |
| AMN | Amn Healthcare Services Inc | 1,274,320 | $109M | 0.6% | $85.18 * | $97.87 | -3.1% | Com | 001744101 |
| LSTR | Landstar Systems Inc | 610,215 | $108M | 0.6% | $176.94 | $131.02 | — | Com | 515098101 |
| — | Primo Water Corporation | 7,811,069 | $108M | 0.6% | $13.80 | $12.15 | — | Com | 74167P108 |
| MLKN | Millerknoll Inc | 4,278,877 | $105M | 0.6% | $24.45 * | $24.96 | -30.9% | Com | 600544100 |
| EWBC | East West Bancorp Inc | 1,970,791 | $104M | 0.6% | $52.71 | $49.86 | +5.1% | Com | 27579R104 |
| SF | Stifel Financial Corp | 1,656,489 | $102M | 0.6% | $61.44 | $59.35 | +1.7% | Com | 860630102 |
| TNET | Trinet Group Inc | 871,125 | $101M | 0.6% | $116.48 * | $83.58 | +23.0% | Com | 896288107 |
| BYD | Boyd Gaming Corp | 1,657,441 | $101M | 0.6% | $60.83 * | $65.00 | -0.1% | Com | 103304101 |
| SANM | Sanmina Corporation | 1,851,064 | $100M | 0.6% | $54.28 * | $34.34 | +63.8% | Com | 801056102 |
| EVR | Evercore Inc Class A | 722,563 | $99.63M | 0.6% | $137.88 * | $104.73 | +25.2% | Com | 29977A105 |
| RRC | Range Resources Corp | 3,040,668 | $98.55M | 0.6% | $32.41 * | $13.78 | +127.0% | Com | 75281A109 |
| UTHR | United Therapeutics Corp | 430,900 | $97.33M | 0.6% | $225.87 | $167.29 | +37.7% | Com | 91307C102 |
| MMSI | Merit Med Systems Inc | 1,388,905 | $95.86M | 0.6% | $69.02 * | $62.55 | +15.0% | Com | 589889104 |
| BDC | Belden Inc | 978,317 | $94.46M | 0.5% | $96.55 * | $76.71 | +21.2% | Com | 077454106 |
| AIT | Applied Industrial Technologies Inc | 596,967 | $92.3M | 0.5% | $154.61 * | $54.94 | +167.7% | Com | 03820C105 |
| HBAN | Huntington Bancshares Inc | 8,790,426 | $91.42M | 0.5% | $10.40 * | $11.91 | -15.3% | Com | 446150104 |
| — | Dun & Bradstreet Corp New | 9,110,077 | $91.01M | 0.5% | $9.99 | $11.95 | — | Com | 26484T106 |
| EXLS | Exlservice Holdings Inc | 3,228,902 | $90.54M | 0.5% | $28.04 * | $28.65 | +2.2% | Com | 302081104 |
| WTFC | Wintrust Financial Corp | 1,172,242 | $88.5M | 0.5% | $75.50 * | $84.30 | -6.7% | Com | 97650W108 |
| TPH | Tri Pointe Homes Inc | 3,214,583 | $87.92M | 0.5% | $27.35 * | $16.01 | +91.6% | Com | 87265H109 |
| MLI | Mueller Industries Inc | 1,161,534 | $87.3M | 0.5% | $75.16 * | $29.30 | +31.1% | Com | 624756102 |
| — | Beacon Roofing Supply Inc | 1,123,914 | $86.73M | 0.5% | $77.17 | $38.37 | — | Com | 073685109 |
| KOP | Koppers Holdings Inc | 2,175,769 | $86.05M | 0.5% | $39.55 * | $29.86 | +24.3% | Com | 50060P106 |
| CE | Celanese Corp | 677,329 | $85.02M | 0.5% | $125.52 * | $99.66 | +19.7% | Com | 150870103 |
| MTH | Meritage Homes Corp | 689,600 | $84.4M | 0.5% | $122.39 * | $49.37 | +39.2% | Com | 59001A102 |
| NXST | Nexstar Media Group Inc Cl A | 587,285 | $84.2M | 0.5% | $143.37 * | $126.12 | +16.1% | Com | 65336K103 |
| GEF | Greif Inc Cl A | 1,233,118 | $82.38M | 0.5% | $66.81 * | $35.03 | +86.2% | Com | 397624107 |
| CADE | Cadence Bank | 3,860,416 | $81.92M | 0.5% | $21.22 * | $24.27 | -14.4% | Com | 12740C103 |
| IBP | Installed Building Prods Inc | 655,219 | $81.83M | 0.5% | $124.89 * | $112.05 | +21.8% | Com | 45780R101 |
| TEX | Terex Corp | 1,413,122 | $81.42M | 0.5% | $57.62 * | $30.02 | +98.5% | Com | 880779103 |
| ZION | Zions Bancorporation Na | 2,326,970 | $81.19M | 0.5% | $34.89 | $28.77 | +21.2% | Com | 989701107 |
| THG | Hanover Insurance Group Inc | 716,054 | $79.47M | 0.5% | $110.98 * | $98.19 | +5.8% | Com | 410867105 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,203,371 | $79.2M | 0.5% | $15.22 * | $17.47 | -1.0% | Com | G6564A105 |
| POR | Portland Gen Elec Co New | 1,944,864 | $78.73M | 0.5% | $40.48 | $37.54 | +7.8% | Com | 736508847 |
| CNXC | Concentrix Corp | 969,707 | $77.68M | 0.4% | $80.11 * | $78.33 | -5.8% | Com | 20602D101 |
| HOPE | Hope Bancorp Inc | 8,768,957 | $77.61M | 0.4% | $8.85 * | $14.69 | -35.1% | Com | 43940T109 |
| MMS | Maximus Inc | 1,037,540 | $77.48M | 0.4% | $74.68 * | $68.72 | +18.5% | Com | 577933104 |
| PTEN | Patterson-Uti Energy Inc | 5,541,260 | $76.69M | 0.4% | $13.84 * | $13.67 | +7.0% | Com | 703481101 |
| ASO | Academy Sports & Outdoors Inc Com | 1,521,320 | $71.91M | 0.4% | $47.27 * | $39.50 | +32.7% | Com | 00402L107 |
| AXS | Axis Cap Holdings Ltd | 1,275,643 | $71.91M | 0.4% | $56.37 * | $49.87 | +5.5% | Com | G0692U109 |
| AWI | Armstrong World Industries Inc | 992,159 | $71.44M | 0.4% | $72.00 | $70.66 | +3.4% | Com | 04247X102 |
| SON | Sonoco Prods Co | 1,279,667 | $69.55M | 0.4% | $54.35 * | $50.68 | +1.1% | Com | 835495102 |
| SMPL | Simply Good Foods Co | 2,007,295 | $69.29M | 0.4% | $34.52 * | $34.54 | +4.1% | Com | 82900L102 |
| CCK | Crown Holdings Inc | 781,969 | $69.19M | 0.4% | $88.48 | $63.94 | +36.5% | Com | 228368106 |
| BKH | Black Hills Corp | 1,344,162 | $68M | 0.4% | $50.59 | $52.61 | -4.0% | Com | 092113109 |
| RDN | Radian Group Inc | 2,693,868 | $67.64M | 0.4% | $25.11 * | $18.73 | +31.1% | Com | 750236101 |
| AGO | Assured Guaranty Ltd | 1,101,928 | $66.69M | 0.4% | $60.52 * | $28.80 | +100.3% | Com | G0585R106 |
| ENR | Energizer Holdings Inc | 2,027,589 | $64.96M | 0.4% | $32.04 * | $34.98 | -12.7% | Com | 29272W109 |
| PRGS | Progress Software Corp | 1,185,481 | $62.33M | 0.4% | $52.58 * | $41.05 | +42.7% | Com | 743312100 |
| NWE | Northwestern Corp New | 1,240,873 | $59.64M | 0.3% | $48.06 | $46.82 | +1.1% | Com | 668074305 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,275,214 | $58.65M | 0.3% | $45.99 * | $32.64 | +67.1% | Com | 03209R103 |
| DCI | Donaldson Inc | 982,485 | $58.6M | 0.3% | $59.64 | $57.13 | +4.2% | Com | 257651109 |
| WAFD | Wafd Inc Com | 2,201,972 | $56.41M | 0.3% | $25.62 | $24.79 | +2.8% | Com | 938824109 |
| EXEL | Exelixis Inc | 2,561,487 | $55.97M | 0.3% | $21.85 * | $18.83 | +11.1% | Com | 30161Q104 |
| AN | Autonation Inc | 367,416 | $55.63M | 0.3% | $151.40 * | $117.66 | +35.6% | Com | 05329W102 |
| NSIT | Insight Enterprises Inc | 377,713 | $54.96M | 0.3% | $145.50 * | $111.91 | +33.1% | Com | 45765U103 |
| SLGN | Silgan Holdings Inc | 1,269,176 | $54.71M | 0.3% | $43.11 * | $43.38 | +3.4% | Com | 827048109 |
| UBSI | United Bankshares Inc West Va | 1,946,979 | $53.72M | 0.3% | $27.59 * | $35.64 | -15.5% | Com | 909907107 |
| ZD | Ziff Davis Inc | 835,644 | $53.22M | 0.3% | $63.69 * | $70.92 | -3.3% | Com | 48123V102 |
| CVSA | Adtalem Global Ed Inc | 1,212,467 | $51.95M | 0.3% | $42.85 | $37.54 | +12.5% | Com | 00737L103 |
| — | Hanesbrands Inc | 13,076,684 | $51.78M | 0.3% | $3.96 | $10.56 | — | Com | 410345102 |
| THRM | Gentherm Inc | 946,543 | $51.36M | 0.3% | $54.26 * | $36.01 | +61.2% | Com | 37253A103 |
| FHN | First Horizon Corporation | 4,623,008 | $50.95M | 0.3% | $11.02 * | $13.34 | -14.9% | Com | 320517105 |
| ABM | Abm Industries Inc | 1,262,155 | $50.5M | 0.3% | $40.01 * | $42.80 | -4.0% | Com | 000957100 |
| — | Super Micro Computer Inc | 178,647 | $48.99M | 0.3% | $274.22 | $63.64 | — | Com | 86800U104 |
| BLDR | Builders Firstsource Inc | 388,941 | $48.42M | 0.3% | $124.49 * | $36.68 | +276.1% | Com | 12008R107 |
| TTI | Tetra Technologies Inc | 7,529,815 | $48.04M | 0.3% | $6.38 * | $5.35 | -3.7% | Com | 88162F105 |
| CSGS | Csg Systems Intl Inc | 937,393 | $47.92M | 0.3% | $51.12 | $39.79 | +26.6% | Com | 126349109 |
| — | Brookline Bancorp Inc | 5,196,934 | $47.34M | 0.3% | $9.11 | $13.64 | — | Com | 11373M107 |
| EVTC | Evertec Inc | 1,242,416 | $46.19M | 0.3% | $37.18 * | $36.41 | +5.8% | Com | 30040P103 |
| SIG | Signet Jewelers Limited | 633,453 | $45.49M | 0.3% | $71.81 | $66.15 | +8.9% | Com | G81276100 |
| HUN | Huntsman Corp | 1,863,058 | $45.46M | 0.3% | $24.40 * | $31.21 | -13.1% | Com | 447011107 |
| CRUS | Cirrus Logic Inc | 598,710 | $44.28M | 0.3% | $73.96 * | $86.07 | -9.2% | Com | 172755100 |
| FULT | Fulton Financial Corp Pa | 3,576,001 | $43.31M | 0.2% | $12.11 * | $12.40 | -4.6% | Com | 360271100 |
| WAL | Western Alliance Bancorp | 937,564 | $43.1M | 0.2% | $45.97 * | $32.70 | +36.7% | Com | 957638109 |
| — | MRC Global Inc | 4,153,170 | $42.57M | 0.2% | $10.25 | $12.75 | — | Com | 55345K103 |
| ITGR | Integer Holdings Corp | 536,343 | $42.07M | 0.2% | $78.43 * | $83.80 | +1.1% | Com | 45826H109 |
| ELF | E L F Beauty Inc | 382,710 | $42.03M | 0.2% | $109.83 * | $33.70 | +260.4% | Com | 26856L103 |
| FHI | Federated Hermes Inc Cl B | 1,229,018 | $41.63M | 0.2% | $33.87 * | $20.84 | +47.6% | Com | 314211103 |
| KTB | Kontoor Brands Inc | 947,596 | $41.61M | 0.2% | $43.91 | $44.75 | -2.2% | Com | 50050N103 |
| OTTR | Otter Tail Corp | 545,488 | $41.41M | 0.2% | $75.92 | $58.67 | +31.5% | Com | 689648103 |
| CHE | Chemed Corp | 79,638 | $41.39M | 0.2% | $519.70 | $422.29 | +22.0% | Com | 16359R103 |
| HUBG | Hub Group Inc Cl A | 514,954 | $40.44M | 0.2% | $78.54 * | $35.45 | +15.7% | Com | 443320106 |
| FCN | Fti Consulting Inc | 226,418 | $40.4M | 0.2% | $178.41 * | $116.92 | +59.4% | Com | 302941109 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 2,327,078 | $39.47M | 0.2% | $16.96 * | $23.63 | -23.7% | Com | 828730200 |
| KMT | Kennametal Inc | 1,541,904 | $38.36M | 0.2% | $24.88 | $26.38 | -5.6% | Com | 489170100 |
| FFIN | First Financial Bankshares Inc | 1,516,764 | $38.1M | 0.2% | $25.12 * | $31.08 | -11.6% | Com | 32020R109 |
| TGNA | Tegna Inc | 2,557,606 | $37.26M | 0.2% | $14.57 * | $20.95 | -22.6% | Com | 87901J105 |
| FTDR | Frontdoor Inc | 1,195,974 | $36.58M | 0.2% | $30.59 * | $36.86 | -10.1% | Com | 35905A109 |
| ACLS | Axcelis Technologies Inc New | 224,118 | $36.54M | 0.2% | $163.05 * | $84.23 | +108.8% | Com | 054540208 |
| CXT | Crane Nxt Co Com | 653,697 | $36.33M | 0.2% | $55.57 | $36.39 | +55.1% | Com | 224441105 |
| AVT | Avnet Inc | 742,324 | $35.77M | 0.2% | $48.19 * | $31.62 | +43.2% | Com | 053807103 |
| WFRD | Weatherford Intl Plc | 387,050 | $34.96M | 0.2% | $90.33 * | $47.33 | +78.5% | Com | G48833118 |
| CROX | Crocs Inc | 394,687 | $34.82M | 0.2% | $88.23 * | $102.77 | 0.0% | Com | 227046109 |
| LRN | Stride Inc | 770,863 | $34.71M | 0.2% | $45.03 * | $32.50 | +25.2% | Com | 86333M108 |
| FFBC | First Financial Bancorp Oh | 1,743,853 | $34.18M | 0.2% | $19.60 | $20.79 | -6.5% | Com | 320209109 |
| CLH | Clean Harbors Inc | 203,218 | $34.01M | 0.2% | $167.36 | $94.13 | +79.1% | Com | 184496107 |
| MDRX | Veradigm Inc | 2,543,242 | $33.42M | 0.2% | $13.14 | $12.47 | +5.2% | Com | 01988P108 |
| — | Masonite Intl Corp | 357,695 | $33.34M | 0.2% | $93.22 | $88.81 | — | Com | 575385109 |
| CR | Crane Company Common Stock | 360,384 | $32.02M | 0.2% | $88.84 | $75.98 | +15.6% | Com | 224408104 |
| VRT | Vertiv Holdings Co Cl A | 857,371 | $31.89M | 0.2% | $37.20 * | $15.24 | +115.6% | Com | 92537N108 |
| CLDT | Chatham Lodging Tr | 3,285,603 | $31.44M | 0.2% | $9.57 | $18.96 | — | Com | 16208T102 |
| — | Hillenbrand Inc | 736,957 | $31.18M | 0.2% | $42.31 | $47.92 | — | Com | 431571108 |
| FCF | First Commonwealth Financial Corp | 2,521,528 | $30.79M | 0.2% | $12.21 | $11.18 | +8.0% | Com | 319829107 |
| JRVR | James Riv Group Ltd | 1,997,793 | $30.67M | 0.2% | $15.35 * | $24.99 | -34.8% | Com | G5005R107 |
| RYN | Rayonier Inc | 1,053,160 | $29.97M | 0.2% | $28.46 | $26.67 | — | Com | 754907103 |
| — | Modivcare Inc | 906,049 | $28.55M | 0.2% | $31.51 | $119.48 | — | Com | 60783X104 |
| DINO | Hf Sinclair Corporation | 498,844 | $28.4M | 0.2% | $56.93 * | $31.42 | +56.3% | Com | 403949100 |
| BLD | Topbuild Corp | 111,922 | $28.16M | 0.2% | $251.60 * | $159.89 | +72.3% | Com | 89055F103 |
| DIOD | Diodes Inc | 354,645 | $27.96M | 0.2% | $78.84 * | $82.78 | +1.5% | Com | 254543101 |
| — | South St Corp | 407,230 | $27.43M | 0.2% | $67.36 | $68.43 | — | Com | 840441109 |
| TBBK | Bancorp Inc | 787,871 | $27.18M | 0.2% | $34.50 * | $11.48 | +217.2% | Com | 05969A105 |
| TDC | Teradata Corp | 594,491 | $26.76M | 0.2% | $45.02 * | $39.21 | +24.8% | Com | 88076W103 |
| REYN | Reynolds Consumer Prods Inc | 1,035,721 | $26.55M | 0.2% | $25.63 * | $25.38 | -2.2% | Com | 76171L106 |
| CFR | Cullen Frost Bankers Inc | 290,650 | $26.51M | 0.2% | $91.21 * | $112.50 | -16.7% | Com | 229899109 |
| R | Ryder Systems Inc | 235,929 | $25.23M | 0.1% | $106.95 * | $97.32 | 0.0% | Com | 783549108 |
| NTNX | Nutanix Inc Cl A | 718,865 | $25.07M | 0.1% | $34.88 * | $20.56 | +52.6% | Com | 67059N108 |
| JHG | Janus Henderson Group Plc | 969,034 | $25.02M | 0.1% | $25.82 * | $30.35 | -9.9% | Com | G4474Y214 |
| DCH | American Axle & Manufacturing | 3,354,168 | $24.35M | 0.1% | $7.26 * | $10.46 | -23.1% | Com | 024061103 |
| NBTB | Nbt Bancorp Inc | 752,841 | $23.86M | 0.1% | $31.69 * | $33.64 | +1.8% | Com | 628778102 |
| RELY | Remitly Global Inc | 927,558 | $23.39M | 0.1% | $25.22 * | $14.73 | +53.1% | Com | 75960P104 |
| SYF | Synchrony Financial | 760,445 | $23.25M | 0.1% | $30.57 * | $31.10 | +1.7% | Com | 87165B103 |
| IART | Integra Lifesciences Holdings Corp | 605,494 | $23.12M | 0.1% | $38.19 * | $57.61 | -27.0% | Com | 457985208 |
| HELE | Helen Of Troy Ltd | 198,124 | $23.09M | 0.1% | $116.56 * | $107.71 | +15.6% | Com | G4388N106 |
| PRI | Primerica Inc | 118,603 | $23.01M | 0.1% | $194.01 * | $161.98 | +26.4% | Com | 74164M108 |
| DFIN | Donnelley Financial Solutions Inc | 393,244 | $22.13M | 0.1% | $56.28 * | $31.68 | +53.2% | Com | 25787G100 |
| BANF | Bancfirst Corp | 246,742 | $21.4M | 0.1% | $86.73 * | $81.23 | +11.4% | Com | 05945F103 |
| ALEX | Alexander & Baldwin Inc | 1,270,905 | $21.26M | 0.1% | $16.73 | $28.47 | — | Com | 014491104 |
| FIS | Fidelity Natl Information Services | 378,736 | $20.93M | 0.1% | $55.27 | $70.53 | -22.9% | Com | 31620M106 |
| FSLY | Fastly Inc Cl A | 1,087,695 | $20.85M | 0.1% | $19.17 | $13.49 | +44.6% | Com | 31188V100 |
| BBT | Berkshire Hills Bancorp Inc | 1,038,046 | $20.81M | 0.1% | $20.05 | $24.64 | -20.1% | Com | 084680107 |
| — | Verint Systems Inc | 886,609 | $20.38M | 0.1% | $22.99 | $38.34 | — | Com | 92343X100 |
| RL | Ralph Lauren Corp Cl A | 171,612 | $19.92M | 0.1% | $116.09 | $104.77 | +11.0% | Com | 751212101 |
| FRPT | Freshpet Inc | 299,435 | $19.73M | 0.1% | $65.88 * | $49.88 | +43.8% | Com | 358039105 |
| EXTR | Extreme Networks Inc | 809,868 | $19.61M | 0.1% | $24.21 * | $18.48 | +46.4% | Com | 30226D106 |
| NEOG | Neogen Corp | 1,048,628 | $19.44M | 0.1% | $18.54 * | $15.46 | +40.9% | Com | 640491106 |
| WING | Wingstop Inc | 106,707 | $19.19M | 0.1% | $179.84 * | $155.11 | +11.4% | Com | 974155103 |
| DG | Dollar General Corp | 179,109 | $18.95M | 0.1% | $105.80 * | $164.79 | -14.0% | Com | 256677105 |
| EVH | Evolent Health Inc Cl A | 677,360 | $18.44M | 0.1% | $27.23 * | $27.26 | +2.0% | Com | 30050B101 |
| GFF | Griffon Corp | 459,722 | $18.24M | 0.1% | $39.67 | $22.95 | +74.4% | Com | 398433102 |
| AXON | Axon Enterprise Inc | 90,771 | $18.06M | 0.1% | $198.99 | $109.89 | +79.0% | Com | 05464C101 |
| STC | Stewart Information Services Corp | 404,924 | $17.74M | 0.1% | $43.80 * | $43.87 | +3.1% | Com | 860372101 |
| ADTN | Adtran Holdings Inc | 2,114,716 | $17.4M | 0.1% | $8.23 * | $21.01 | -58.0% | Com | 00486H105 |
| VNT | Vontier Corp | 551,716 | $17.06M | 0.1% | $30.92 | $30.81 | 0.0% | Com | 928881101 |
| PARR | Par Pac Holdings Inc New | 472,999 | $17M | 0.1% | $35.94 * | $26.95 | +21.8% | Com | 69888T207 |
| GPN | Global Payments Inc | 144,325 | $16.65M | 0.1% | $115.39 | $118.76 | -2.2% | Com | 37940X102 |
| LKFN | Lakeland Financial Corp | 349,004 | $16.56M | 0.1% | $47.46 | $58.14 | -18.1% | Com | 511656100 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,824,457 | $15.87M | 0.1% | $5.62 | $12.94 | — | Com | 720190206 |
| ANF | Abercrombie & Fitch Co Cl A | 271,981 | $15.33M | 0.1% | $56.37 * | $44.40 | 0.0% | Com | 002896207 |
| SAM | Boston Beer Inc Cl A | 39,167 | $15.26M | 0.1% | $389.53 * | $324.04 | +8.1% | Com | 100557107 |
| AUB | Atlantic Un Bankshares Corp | 528,179 | $15.2M | 0.1% | $28.78 * | $31.58 | -15.1% | Com | 04911A107 |
| NMRK | Newmark Group Inc Cl A | 2,361,087 | $15.18M | 0.1% | $6.43 * | $11.46 | -41.0% | Com | 65158N102 |
| UPBD | Upbound Group Inc | 514,017 | $15.14M | 0.1% | $29.45 * | $25.78 | +21.0% | Com | 76009N100 |
| BRBR | Bellring Brands Inc Common Stock | 365,461 | $15.07M | 0.1% | $41.23 * | $29.87 | +28.3% | Com | 07831C103 |
| HQY | Healthequity Inc | 204,710 | $14.95M | 0.1% | $73.05 * | $58.78 | +14.9% | Com | 42226A107 |
| WFC | Wells Fargo Co | 362,984 | $14.83M | 0.1% | $40.86 | $38.66 | +5.2% | Com | 949746101 |
| UHAL/B | U Haul Holding Company Com Ser N | 281,550 | $14.75M | 0.1% | $52.39 * | $56.95 | -4.7% | Com | 023586506 |
| KFRC | Kforce Inc | 246,131 | $14.68M | 0.1% | $59.66 * | $53.61 | +13.6% | Com | 493732101 |
| PRDO | Perdoceo Ed Corp | 846,629 | $14.48M | 0.1% | $17.10 * | $13.60 | +6.4% | Com | 71363P106 |
| — | Informatica Inc Cl A | 682,254 | $14.38M | 0.1% | $21.07 | $21.07 | — | Com | 45674M101 |
| YETI | Yeti Holdings Inc | 297,540 | $14.35M | 0.1% | $48.22 * | $44.48 | 0.0% | Com | 98585X104 |
| ALRM | Alarm Holdings Inc | 233,648 | $14.29M | 0.1% | $61.14 * | $56.53 | 0.0% | Com | 011642105 |
| — | Inari Med Inc | 218,155 | $14.27M | 0.1% | $65.40 | $65.40 | — | Com | 45332Y109 |
| SMTC | Semtech Corp | 552,115 | $14.22M | 0.1% | $25.75 | $21.96 | +19.6% | Com | 816850101 |
| PCOR | Procore Technologies Inc | 217,078 | $14.18M | 0.1% | $65.32 * | $59.48 | +12.3% | Com | 74275K108 |
| HALO | Halozyme Therapeutics Inc | 368,394 | $14.07M | 0.1% | $38.20 * | $34.68 | +18.1% | Com | 40637H109 |
| SPXC | SPXTechnologies Inc | 171,933 | $14M | 0.1% | $81.40 | $84.69 | — | Com | 78473E103 |
| RPD | Rapid7 Inc | 305,201 | $13.97M | 0.1% | $45.78 | $46.16 | 0.0% | Com | 753422104 |
| — | Rover Group Inc Cl A | 2,223,649 | $13.92M | 0.1% | $6.26 | $6.26 | — | Com | 77936F103 |
| AVNT | Avient Corporation | 393,779 | $13.91M | 0.1% | $35.32 * | $31.16 | +16.3% | Com | 05368V106 |
| YELP | Yelp Inc Cl A | 333,556 | $13.87M | 0.1% | $41.59 | $42.07 | 0.0% | Com | 985817105 |
| WWD | Woodward Inc | 110,479 | $13.73M | 0.1% | $124.26 | $105.75 | +16.3% | Com | 980745103 |
| APPF | Appfolio Inc Cl A | 75,002 | $13.7M | 0.1% | $182.63 | $181.36 | 0.0% | Com | 03783C100 |
| EBAY | Ebay Inc | 306,704 | $13.52M | 0.1% | $44.09 * | $41.77 | +2.2% | Com | 278642103 |
| VISN | Commscope Holding Co Inc | 4,001,763 | $13.45M | 0.1% | $3.36 * | $14.77 | -72.3% | Com | 20337X109 |
| FRSH | Freshworks Inc Class A | 670,617 | $13.36M | 0.1% | $19.92 | $19.87 | 0.0% | Com | 358054104 |
| — | Guess Inc | 616,206 | $13.33M | 0.1% | $21.64 | $21.64 | — | Com | 401617105 |
| FSP | Franklin Str Properties Corp | 7,152,149 | $13.23M | 0.1% | $1.85 | $9.71 | — | Com | 35471R106 |
| SPB | Spectrum Brands Holdings Inc | 167,539 | $13.13M | 0.1% | $78.35 | $78.89 | 0.0% | Com | 84790A105 |
| URBN | Urban Outfitters Inc | 400,329 | $13.09M | 0.1% | $32.69 * | $29.56 | +15.8% | Com | 917047102 |
| NXT | Nextracker Inc Class A | 324,284 | $13.02M | 0.1% | $40.16 | $40.48 | 0.0% | Com | 65290E101 |
| PGNY | Progyny Inc | 377,699 | $12.85M | 0.1% | $34.02 * | $37.08 | +1.8% | Com | 74340E103 |
| TSE | Trinseo Sa | 1,568,258 | $12.81M | 0.1% | $8.17 * | $41.40 | -70.0% | Com | G9059U107 |
| RAMP | Liveramp Holdings Inc | 441,813 | $12.74M | 0.1% | $28.84 * | $29.53 | 0.0% | Com | 53815P108 |
| FIVN | Five9 Inc | 193,768 | $12.46M | 0.1% | $64.30 * | $67.73 | +10.5% | Com | 338307101 |
| AZTA | Azenta Inc | 244,079 | $12.25M | 0.1% | $50.19 | $50.26 | 0.0% | Com | 114340102 |
| — | Cushman Wakefield Plc | 1,595,437 | $12.16M | 0.1% | $7.62 | $12.46 | — | Com | G2717B108 |
| AAON | Aaon Inc | 212,469 | $12.08M | 0.1% | $56.87 * | $58.11 | +8.2% | Com | 000360206 |
| TRU | Transunion | 165,618 | $11.89M | 0.1% | $71.79 * | $65.34 | +18.5% | Com | 89400J107 |
| UPWK | Upwork Inc | 1,018,983 | $11.58M | 0.1% | $11.36 * | $12.41 | 0.0% | Com | 91688F104 |
| ALKS | Alkermes Plc | 412,822 | $11.56M | 0.1% | $28.01 * | $28.77 | +1.9% | Com | G01767105 |
| DY | Dycom Industries Inc | 127,984 | $11.39M | 0.1% | $89.00 * | $93.96 | +6.2% | Com | 267475101 |
| PH | Parker-Hannifin Corp | 28,787 | $11.21M | 0.1% | $389.52 | $201.71 | +94.0% | Com | 701094104 |
| MKL | Markel Corp | 7,605 | $11.2M | 0.1% | $1472.47 | $1219.90 | +20.0% | Com | 570535104 |
| CTAS | Cintas Corp | 23,178 | $11.15M | 0.1% | $481.01 * | $57.98 | +110.4% | Com | 172908105 |
| ARMK | Aramark | 311,580 | $10.81M | 0.1% | $34.70 * | $24.22 | +12.3% | Com | 03852U106 |
| ZBRA | Zebra Technologies Corporation Cl A | 45,617 | $10.79M | 0.1% | $236.53 * | $306.26 | -11.3% | Com | 989207105 |
| PRIM | Primoris Services Corp | 328,300 | $10.75M | 0.1% | $32.73 | $21.72 | +50.5% | Com | 74164F103 |
| ROST | Ross Stores Inc | 94,262 | $10.65M | 0.1% | $112.95 | $92.02 | +21.5% | Com | 778296103 |
| FOUR | Shift4 Pmts Inc Cl A | 189,867 | $10.51M | 0.1% | $55.37 * | $64.27 | -5.1% | Com | 82452J109 |
| HY | Hyster Yale Materials Handling Inc | 227,856 | $10.16M | 0.1% | $44.58 * | $45.36 | -5.0% | Com | 449172105 |
| XRAY | Dentsply Sirona Inc | 292,795 | $10M | 0.1% | $34.16 * | $38.16 | -0.3% | Com | 24906P109 |
| BROS | Dutch Brothers Inc Cl A | 424,121 | $9.861M | 0.1% | $23.25 * | $28.49 | 0.0% | Com | 26701L100 |
| ZETA | Zeta Global Holdings Corp Cl A | 1,179,421 | $9.848M | 0.1% | $8.35 | $9.48 | -13.0% | Com | 98956A105 |
| KMX | Carmax Inc | 138,579 | $9.802M | 0.1% | $70.73 * | $94.62 | -13.5% | Com | 143130102 |
| LNG | Cheniere Energy Inc New | 58,799 | $9.758M | 0.1% | $165.96 * | $111.76 | +44.3% | Com | 16411R208 |
| GNTX | Gentex Corp | 283,089 | $9.212M | 0.1% | $32.54 | $27.14 | +18.1% | Com | 371901109 |
| NVDA | Nvidia Corporation | 21,127 | $9.19M | 0.1% | $434.99 * | $16.04 | +179.1% | Com | 67066G104 |
| MTB | M & T Bank Corp | 71,583 | $9.052M | 0.1% | $126.45 * | $134.37 | -10.3% | Com | 55261F104 |
| ORLY | Oreilly Automotive Inc | 9,875 | $8.975M | 0.1% | $908.86 * | $29.36 | +113.7% | Com | 67103H107 |
| TER | Teradyne Inc | 88,390 | $8.88M | 0.1% | $100.46 * | $103.75 | +0.6% | Com | 880770102 |
| GDRX | Goodrx Holdings Inc Cl A | 1,574,860 | $8.866M | 0.1% | $5.63 * | $6.67 | 0.0% | Com | 38246G108 |
| COF | Capital One Financial Corp | 90,698 | $8.802M | 0.1% | $97.05 * | $124.87 | -17.5% | Com | 14040H105 |
| — | Lam Research Corp | 13,907 | $8.716M | 0.1% | $626.77 | $355.37 | — | Com | 512807108 |
| ALSN | Allison Transmission Holdings Inc | 143,056 | $8.449M | 0.0% | $59.06 * | $40.77 | +40.2% | Com | 01973R101 |
| — | Laboratory Corp America Holdings | 40,984 | $8.24M | 0.0% | $201.05 | $234.06 | — | Com | 50540R409 |
| — | Westrock Co | 230,156 | $8.24M | 0.0% | $35.80 | $41.13 | — | Com | 96145D105 |
| ECL | Ecolab Inc | 47,592 | $8.062M | 0.0% | $169.40 * | $161.40 | +9.9% | Com | 278865100 |
| AMT | American Tower Corp | 47,023 | $7.733M | 0.0% | $164.45 | $210.50 | -20.4% | Com | 03027X100 |
| WAT | Waters Corp | 27,866 | $7.641M | 0.0% | $274.21 | $253.20 | +9.1% | Com | 941848103 |
| BRX | Brixmor Property Group Inc | 364,931 | $7.583M | 0.0% | $20.78 | $16.57 | — | Com | 11120U105 |
| CRAI | Cra Intl Inc | 74,666 | $7.523M | 0.0% | $100.76 | $50.08 | +104.0% | Com | 12618T105 |
| TTEC | Ttec Holdings Inc | 266,749 | $6.994M | 0.0% | $26.22 * | $62.98 | -52.3% | Com | 89854H102 |
| INGR | Ingredion Inc | 70,947 | $6.981M | 0.0% | $98.40 * | $92.32 | +12.4% | Com | 457187102 |
| FTNT | Fortinet Inc | 117,797 | $6.912M | 0.0% | $58.68 * | $55.22 | +19.9% | Com | 34959E109 |
| EG | Everest Reinsurance Group Ltd | 18,372 | $6.828M | 0.0% | $371.67 * | $259.10 | +34.6% | Com | G3223R108 |
| ATO | Atmos Energy Corp | 63,292 | $6.705M | 0.0% | $105.93 * | $93.83 | +17.2% | Com | 049560105 |
| CNP | Centerpoint Energy Inc | 248,939 | $6.684M | 0.0% | $26.85 | $23.79 | +14.1% | Com | 15189T107 |
| PFS | Provident Financial Services Inc | 423,518 | $6.476M | 0.0% | $15.29 * | $18.70 | -21.3% | Com | 74386T105 |
| SBUX | Starbucks Corp | 70,776 | $6.46M | 0.0% | $91.27 | $73.40 | +26.0% | Com | 855244109 |
| OXM | Oxford Industries Inc | 66,800 | $6.421M | 0.0% | $96.13 * | $94.45 | +7.4% | Com | 691497309 |
| MTDR | Matador Resources Co | 100,315 | $5.967M | 0.0% | $59.48 * | $12.04 | +383.9% | Com | 576485205 |
| AMKR | Amkor Technology Inc | 234,693 | $5.304M | 0.0% | $22.60 * | $10.30 | +144.9% | Com | 031652100 |
| — | Liberty Media Corp Lbty Srm Sc | 206,002 | $5.245M | 0.0% | $25.46 | $25.46 | — | Com | 531229789 |
| — | Overseas Shipholding Group Inc Cl A | 1,180,275 | $5.181M | 0.0% | $4.39 | $2.11 | — | Com | 69036R863 |
| — | Pioneer Natural Resources Co | 22,342 | $5.129M | 0.0% | $229.55 | $187.18 | — | Com | 723787107 |
| VRSK | Verisk Analytics Inc | 21,629 | $5.11M | 0.0% | $236.24 | $179.67 | +29.2% | Com | 92345Y106 |
| GMED | Globus Med Inc Cl A | 100,153 | $4.973M | 0.0% | $49.65 * | $76.01 | -26.4% | Com | 379577208 |
| RSG | Republic Services Inc | 31,797 | $4.531M | 0.0% | $142.51 | $108.47 | +33.0% | Com | 760759100 |
| SHW | Sherwin Williams Co | 17,673 | $4.508M | 0.0% | $255.05 * | $250.02 | +4.9% | Com | 824348106 |
| QTRX | Quanterix Corp | 163,355 | $4.433M | 0.0% | $27.14 * | $11.51 | +115.1% | Com | 74766Q101 |
| NPKI | Newpark Resources Inc Par $.01New | 637,650 | $4.406M | 0.0% | $6.91 * | $1.41 | +305.0% | Com | 651718504 |
| DLTR | Dollar Tree Inc | 40,391 | $4.3M | 0.0% | $106.45 * | $120.75 | +10.9% | Com | 256746108 |
| THFF | First Financial Corp Ind | 122,604 | $4.145M | 0.0% | $33.81 * | $33.62 | -2.7% | Com | 320218100 |
| AME | Ametek Inc | 27,412 | $4.05M | 0.0% | $147.76 * | $121.60 | +26.4% | Com | 031100100 |
| DOX | Amdocs Ltd | 47,172 | $3.986M | 0.0% | $84.49 | $71.09 | +20.0% | Com | G02602103 |
| ACMR | ACM Research Inc Cl A | 218,200 | $3.949M | 0.0% | $18.10 * | $11.57 | +28.6% | Com | 00108J109 |
| GIII | G Iii Apparel Group Ltd | 157,820 | $3.933M | 0.0% | $24.92 * | $16.82 | +26.6% | Com | 36237H101 |
| PSA | Public Storage | 14,877 | $3.92M | 0.0% | $263.52 * | $242.69 | +4.5% | Com | 74460D109 |
| MHK | Mohawk Industries Inc | 45,496 | $3.904M | 0.0% | $85.81 * | $141.91 | -29.0% | Com | 608190104 |
| RILY | B. Riley Financial Inc | 94,431 | $3.871M | 0.0% | $40.99 * | $17.81 | +176.4% | Com | 05580M108 |
| UNP | Union Pacific Corp | 18,337 | $3.734M | 0.0% | $203.63 | $119.02 | +73.2% | Com | 907818108 |
| HLX | Helix Energy Solutions Group Inc | 325,576 | $3.637M | 0.0% | $11.17 * | $3.81 | +152.6% | Com | 42330P107 |
| GL | Globe Life Inc | 33,116 | $3.601M | 0.0% | $108.73 | $97.64 | +12.1% | Com | 37959E102 |
| — | Intercept Pharmaceuticals Inc | 193,940 | $3.596M | 0.0% | $18.54 | $11.06 | — | Com | 45845P108 |
| SPOK | Spok Holdings Inc | 251,323 | $3.586M | 0.0% | $14.27 * | $7.06 | +90.3% | Com | 84863T106 |
| HSIC | Henry Schein Inc | 46,714 | $3.469M | 0.0% | $74.25 * | $74.77 | +3.0% | Com | 806407102 |
| IWN | IShares Russell 2000 Value ETF | 25,423 | $3.446M | 0.0% | $135.55 | $141.35 | — | Com | 464287630 |
| APLD | Applied Digital Corp Com New | 541,170 | $3.377M | 0.0% | $6.24 * | $2.97 | +135.1% | Com | 038169207 |
| VRA | Vera Bradley Inc | 509,285 | $3.366M | 0.0% | $6.61 | $4.03 | +64.6% | Com | 92335C106 |
| JCI | Johnson Controls Intl Plc | 62,656 | $3.334M | 0.0% | $53.21 * | $52.01 | +13.8% | Com | G51502105 |
| MSFT | Microsoft Corp | 10,190 | $3.217M | 0.0% | $315.75 * | $174.07 | +86.5% | Com | 594918104 |
| TDUP | Thredup Inc Cl A | 796,810 | $3.195M | 0.0% | $4.01 * | $1.86 | +82.0% | Com | 88556E102 |
| ROP | Roper Technologies Inc | 6,513 | $3.154M | 0.0% | $484.31 | $416.42 | +15.9% | Com | 776696106 |
| AMGN | Amgen Inc | 11,658 | $3.133M | 0.0% | $268.76 * | $193.30 | +20.0% | Com | 031162100 |
| AAPL | Apple Inc | 18,168 | $3.111M | 0.0% | $171.21 * | $113.83 | +59.3% | Com | 037833100 |
| VTS | Vitesse Energy Inc Common Stock | 134,851 | $3.087M | 0.0% | $22.89 * | $17.24 | +36.1% | Com | 92852X103 |
| NAT | Nordic American Tankers Ltd | 724,985 | $2.987M | 0.0% | $4.12 * | $2.17 | +84.1% | Com | G65773106 |
| CTLP | Cantaloupe Inc | 473,212 | $2.958M | 0.0% | $6.25 * | $5.30 | +38.3% | Com | 138103106 |
| PNW | Pinnacle West Cap Corp | 40,102 | $2.955M | 0.0% | $73.68 * | $64.24 | +11.7% | Com | 723484101 |
| TWI | Titan Intl Inc Il | 218,243 | $2.931M | 0.0% | $13.43 * | $8.10 | +50.6% | Com | 88830M102 |
| GCO | Genesco Inc | 95,030 | $2.929M | 0.0% | $30.82 * | $28.96 | -2.0% | Com | 371532102 |
| WPC | Wp Carey Inc | 52,408 | $2.834M | 0.0% | $54.08 | $74.12 | — | Com | 92936U109 |
| CNC | Centene Corp | 40,945 | $2.82M | 0.0% | $68.88 * | $71.91 | -7.5% | Com | 15135B101 |
| — | Petiq Inc Cl A | 140,050 | $2.759M | 0.0% | $19.70 | $22.32 | — | Com | 71639T106 |
| LNT | Alliant Energy Corp | 56,360 | $2.731M | 0.0% | $48.45 | $48.25 | -0.9% | Com | 018802108 |
| SD | Sandridge Energy Inc | 171,280 | $2.682M | 0.0% | $15.66 * | $19.98 | -19.9% | Com | 80007P869 |
| EIX | Edison Intl | 41,745 | $2.642M | 0.0% | $63.29 | $51.47 | +21.2% | Com | 281020107 |
| LMNR | Limoneira Co | 164,500 | $2.52M | 0.0% | $15.32 * | $14.27 | +2.5% | Com | 532746104 |
| NRDY | Nerdy Inc Cl A | 658,820 | $2.438M | 0.0% | $3.70 * | $3.70 | +17.3% | Com | 64081V109 |
| RXT | Rackspace Technology Inc | 1,028,105 | $2.416M | 0.0% | $2.35 * | $2.27 | 0.0% | Com | 750102105 |
| OABI | Omniab Inc | 463,425 | $2.405M | 0.0% | $5.19 * | $4.05 | +31.7% | Com | 68218J103 |
| — | Lakeland Bancorp Inc | 189,843 | $2.396M | 0.0% | $12.62 | $15.42 | — | Com | 511637100 |
| PACK | Ranpak Holdings Corp Cl A | 433,372 | $2.358M | 0.0% | $5.44 | $5.49 | -0.0% | Com | 75321W103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 17,841 | $2.352M | 0.0% | $131.85 * | $110.36 | +16.9% | Com | 02079K107 |
| — | Playags Inc | 357,215 | $2.329M | 0.0% | $6.52 | $5.10 | — | Com | 72814N104 |
| ASLE | Aersale Corporation | 150,327 | $2.246M | 0.0% | $14.94 * | $14.42 | 0.0% | Com | 00810F106 |
| NWL | Newell Brands Inc | 248,190 | $2.241M | 0.0% | $9.03 | $17.01 | -47.3% | Com | 651229106 |
| — | Carrols Restaurant Group Inc | 338,350 | $2.23M | 0.0% | $6.59 | $6.59 | — | Com | 14574X104 |
| AOUT | American Outdoor Brands Inc | 227,094 | $2.221M | 0.0% | $9.78 * | $9.27 | +0.5% | Com | 02875D109 |
| — | Eagle Bulk Shipping Inc | 51,295 | $2.156M | 0.0% | $42.03 | $42.03 | — | Com | Y2187A150 |
| TSQ | Townsquare Media Inc Cl A | 242,860 | $2.118M | 0.0% | $8.72 * | $10.32 | +0.6% | Com | 892231101 |
| — | The Aarons Company Inc | 201,345 | $2.108M | 0.0% | $10.47 | $10.47 | — | Com | 00258W108 |
| CMS | Cms Energy Corp | 39,184 | $2.081M | 0.0% | $53.11 | $54.12 | -0.7% | Com | 125896100 |
| BARK | Bark Inc | 1,716,410 | $2.06M | 0.0% | $1.20 * | $1.59 | -12.4% | Com | 68622E104 |
| GAMB | Gambling Group Limited Ordinary | 156,220 | $2.043M | 0.0% | $13.08 * | $12.67 | 0.0% | Com | G3R239101 |
| SKIN | The Beauty Health Company Cl A | 339,130 | $2.042M | 0.0% | $6.02 * | $7.02 | 0.0% | Com | 88331L108 |
| — | Faro Technologies Inc | 133,135 | $2.028M | 0.0% | $15.23 | $16.20 | — | Com | 311642102 |
| RRGB | Red Robin Gourmet Burgers Inc | 250,855 | $2.017M | 0.0% | $8.04 * | $10.13 | +17.6% | Com | 75689M101 |
| OSPN | Onespan Inc | 183,088 | $1.968M | 0.0% | $10.75 * | $12.08 | 0.0% | Com | 68287N100 |
| ACTG | Acacia Research Corp | 532,192 | $1.943M | 0.0% | $3.65 * | $4.58 | -16.5% | Com | 003881307 |
| REAL | The Realreal Inc | 914,736 | $1.93M | 0.0% | $2.11 * | $2.44 | 0.0% | Com | 88339P101 |
| CVGW | Calavo Growers Inc | 76,280 | $1.925M | 0.0% | $25.23 * | $27.95 | +9.1% | Com | 128246105 |
| — | Liveperson Inc | 489,785 | $1.905M | 0.0% | $3.89 | $3.89 | — | Com | 538146101 |
| CMTL | Comtech Telecom Corp | 216,853 | $1.897M | 0.0% | $8.75 * | $10.82 | -13.8% | Com | 205826209 |
| TBCH | Turtle Beach Corp New | 206,346 | $1.872M | 0.0% | $9.07 * | $7.83 | +37.1% | Com | 900450206 |
| MYPS | Playstudios Inc Class A | 582,499 | $1.852M | 0.0% | $3.18 * | $4.40 | -9.8% | Com | 72815G108 |
| — | Zimvie Inc | 195,110 | $1.836M | 0.0% | $9.41 | $11.23 | — | Com | 98888T107 |
| AMZN | Amazon.Com Inc | 14,161 | $1.8M | 0.0% | $127.12 * | $120.21 | +11.5% | Com | 023135106 |
| FPI | Farmland Partners Inc | 173,715 | $1.782M | 0.0% | $10.26 | $10.70 | — | Com | 31154R109 |
| LLY | Lilly Eli & Co | 3,054 | $1.64M | 0.0% | $537.13 * | $203.25 | +149.3% | Com | 532457108 |
| BLBD | Blue Bird Corp | 76,275 | $1.628M | 0.0% | $21.35 | $21.40 | -1.0% | Com | 095306106 |
| CTRA | Coterra Energy Inc | 59,450 | $1.608M | 0.0% | $27.05 * | $22.49 | +12.1% | Com | 127097103 |
| — | Truecar Inc | 775,499 | $1.605M | 0.0% | $2.07 | $2.51 | — | Com | 89785L107 |
| PRAA | Pra Group Inc | 82,654 | $1.588M | 0.0% | $19.21 * | $21.03 | 0.0% | Com | 69354N106 |
| FLWS | 1 800 Flowers Inc Cl A | 223,399 | $1.564M | 0.0% | $7.00 * | $7.51 | 0.0% | Com | 68243Q106 |
| HLLY | Holley Inc | 308,455 | $1.539M | 0.0% | $4.99 * | $5.66 | 0.0% | Com | 43538H103 |
| GLPI | Gaming & Leisure Properties Inc | 30,183 | $1.375M | 0.0% | $45.55 | $46.02 | — | Com | 36467J108 |
| IWM | IShares Russell 2000 ETF | 7,760 | $1.372M | 0.0% | $176.75 | $178.22 | — | Com | 464287655 |
| IWO | IShares Russell 2000 Grwth ETF | 6,049 | $1.356M | 0.0% | $224.16 | $226.18 | — | Com | 464287648 |
| SLQT | Selectquote Inc | 1,101,245 | $1.288M | 0.0% | $1.17 * | $1.68 | -10.3% | Com | 816307300 |
| BRO | Brown & Brown Inc | 17,693 | $1.236M | 0.0% | $69.84 | $51.00 | +37.8% | Com | 115236101 |
| OC | Owens Corning New | 8,832 | $1.205M | 0.0% | $136.41 | $98.76 | +39.1% | Com | 690742101 |
| EXPD | Expeditors Intl Wash Inc | 10,277 | $1.178M | 0.0% | $114.63 | $106.38 | +8.5% | Com | 302130109 |
| MZTI | Lancaster Colony Corp | 7,077 | $1.168M | 0.0% | $165.03 * | $183.22 | -1.8% | Com | 513847103 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 3,290 | $1.152M | 0.0% | $350.30 | $215.52 | +64.6% | Com | 084670702 |
| MAS | Masco Corp | 21,042 | $1.125M | 0.0% | $53.45 * | $50.87 | +8.7% | Com | 574599106 |
| SGI | Tempur Sealy Intl Inc | 24,658 | $1.069M | 0.0% | $43.34 * | $41.07 | +7.9% | Com | 88023U101 |
| AEIS | Advanced Energy Industries | 10,085 | $1.04M | 0.0% | $103.12 * | $83.92 | +32.4% | Com | 007973100 |
| POOL | Pool Corp | 2,882 | $1.026M | 0.0% | $356.10 | $353.02 | -0.3% | Com | 73278L105 |
| — | Brightcove Inc | 310,105 | $1.02M | 0.0% | $3.29 | $10.11 | — | Com | 10921T101 |
| XOM | Exxon Mobile Corp | 8,563 | $1.007M | 0.0% | $117.58 * | $58.96 | +71.3% | Com | 30231G102 |
| — | Liveone Inc | 1,033,692 | $992K | 0.0% | $0.96 | $1.12 | — | Com | 53814X102 |
| NOTV | Inotiv Inc | 315,981 | $973K | 0.0% | $3.08 * | $4.58 | 0.0% | Com | 45783Q100 |
| DOUG | Douglas Elliman Inc | 430,105 | $972K | 0.0% | $2.26 | $3.83 | -40.0% | Com | 25961D105 |
| PRCH | Porch Group Inc | 1,205,800 | $965K | 0.0% | $0.80 * | $1.21 | -13.2% | Com | 733245104 |
| SSNC | Ss&C Technologies Holdings Inc | 18,061 | $949K | 0.0% | $52.54 * | $57.46 | -0.5% | Com | 78467J100 |
| PHM | Pulte Group Inc | 12,602 | $933K | 0.0% | $74.05 * | $50.00 | +56.5% | Com | 745867101 |
| HLNE | Hamilton Lane Inc Cl A | 10,280 | $930K | 0.0% | $90.44 | $72.85 | +22.3% | Com | 407497106 |
| LOB | Live Oak Bancshares Inc | 31,486 | $912K | 0.0% | $28.95 * | $27.54 | +16.8% | Com | 53803X105 |
| LDOS | Leidos Holdings Inc | 9,775 | $901K | 0.0% | $92.16 | $86.17 | +6.3% | Com | 525327102 |
| POWI | Power Integrations Inc | 11,623 | $887K | 0.0% | $76.31 * | $82.86 | -0.2% | Com | 739276103 |
| ORCL | Oracle Corp | 8,265 | $875K | 0.0% | $105.92 * | $65.37 | +72.5% | Com | 68389X105 |
| DGX | Quest Diagnostics Inc | 6,645 | $810K | 0.0% | $121.86 * | $133.58 | -4.8% | Com | 74834L100 |
| NFLX | Netflix Inc | 2,020 | $763K | 0.0% | $377.60 * | $40.48 | +4.7% | Com | 64110L106 |
| UNH | Unitedhealth Group Inc | 1,479 | $746K | 0.0% | $504.19 * | $319.90 | +46.9% | Com | 91324P102 |
| STLD | Steel Dynamics Inc | 6,871 | $737K | 0.0% | $107.22 * | $78.37 | +28.1% | Com | 858119100 |
| IPGP | Ipg Photonics Corp | 6,934 | $704K | 0.0% | $101.54 * | $111.43 | +1.2% | Com | 44980X109 |
| ASPN | Aspen Aerogels Inc | 76,580 | $659K | 0.0% | $8.60 * | $7.10 | 0.0% | Com | 04523Y105 |
| WMT | Wal-Mart Inc | 4,103 | $656K | 0.0% | $159.93 * | $30.74 | +68.6% | Com | 931142103 |
| OEC | Orion S.A. Com | 30,785 | $655K | 0.0% | $21.28 * | $19.82 | +10.1% | Com | L72967109 |
| ELV | Elevance Health Inc | 1,469 | $640K | 0.0% | $435.42 | $313.49 | +39.3% | Com | 036752103 |
| AMAT | Applied Materials Inc | 4,362 | $604K | 0.0% | $138.45 | $59.82 | +134.7% | Com | 038222105 |
| IP | International Paper Co | 16,714 | $593K | 0.0% | $35.47 * | $30.68 | 0.0% | Com | 460146103 |
| ORI | Old Republic Intl Corp | 21,481 | $579K | 0.0% | $26.94 * | $18.94 | +17.9% | Com | 680223104 |
| PRPL | Purple Innovation Inc | 332,453 | $568K | 0.0% | $1.71 * | $2.49 | 0.0% | Com | 74640Y106 |
| ALGN | Align Technology Inc | 1,723 | $526K | 0.0% | $305.32 * | $287.58 | +20.2% | Com | 016255101 |
| BAC | Bank Of America Corp | 18,816 | $515K | 0.0% | $27.38 | $26.18 | +6.3% | Com | 060505104 |
| JPM | Jpmorgan Chase & Co | 3,535 | $513K | 0.0% | $145.02 | $103.61 | +37.3% | Com | 46625H100 |
| UGI | Ugi Corp | 21,623 | $497K | 0.0% | $23.00 * | $37.78 | -34.3% | Com | 902681105 |
| AAT | American Assets Tr Inc | 22,957 | $447K | 0.0% | $19.45 | $20.87 | — | Com | 024013104 |
| BIIB | Biogen Inc | 1,576 | $405K | 0.0% | $257.01 * | $275.91 | -3.1% | Com | 09062X103 |
| TMUS | T-Mobile Us Inc | 2,797 | $392K | 0.0% | $140.05 * | $79.30 | +68.8% | Com | 872590104 |
| INTC | Intel Corp | 10,681 | $380K | 0.0% | $35.55 * | $46.17 | -25.9% | Com | 458140100 |
| AKAM | Akamai Technologies Inc | 2,992 | $319K | 0.0% | $106.54 * | $82.10 | +21.3% | Com | 00971T101 |
| BSX | Boston Scientific Corp | 6,025 | $318K | 0.0% | $52.80 | $33.90 | +54.7% | Com | 101137107 |
| MS | Morgan Stanley | 3,839 | $314K | 0.0% | $81.67 | $51.00 | +57.4% | Com | 617446448 |
| JBSS | Sanfilippo John B & Son Inc | 2,892 | $286K | 0.0% | $98.80 * | $95.16 | +10.5% | Com | 800422107 |
| HUM | Humana Inc | 555 | $270K | 0.0% | $486.52 * | $356.34 | +28.1% | Com | 444859102 |
| NDAQ | Nasdaq Inc | 4,665 | $227K | 0.0% | $48.59 | $48.99 | 0.0% | Com | 631103108 |
| — | Activision Blizzard Inc | 2,211 | $207K | 0.0% | $93.63 | $59.19 | — | Com | 00507V109 |
| PSX | Phillips 66 | 1,601 | $192K | 0.0% | $120.15 * | $72.60 | +42.3% | Com | 718546104 |
| IDXX | Idexx Laboratories Inc | 373 | $163K | 0.0% | $437.27 * | $191.47 | +160.4% | Com | 45168D104 |
| — | Walgreens Boots Alliance Inc | 7,133 | $159K | 0.0% | $22.24 | $35.86 | — | Com | 931427108 |
| KEYS | Keysight Technologies Inc | 885 | $117K | 0.0% | $132.31 * | $80.99 | +82.9% | Com | 49338L103 |
| PODC | PodcastOne Inc | 49,227 | $97,469 | 0.0% | $1.98 * | $2.48 | 0.0% | Com | 22275C105 |
| IWS | IShares Russell Midcap V ETF | 860 | $89,693 | 0.0% | $104.29 | $109.39 | — | Com | 464287473 |
| JEF | Jeffries Finl Group Inc | 2,258 | $82,709 | 0.0% | $36.63 * | $23.84 | +39.8% | Com | 47233W109 |
| HZO | Marinemax Inc Com FL | 1,127 | $36,988 | 0.0% | $32.82 * | $32.66 | +6.5% | Com | 567908108 |
| WSC | Willscot Mobile Mini Holdings | 629 | $26,160 | 0.0% | $41.59 * | $38.26 | +15.0% | Com | 971378104 |
| CF | Cf Industries Holdings Inc | 303 | $25,979 | 0.0% | $85.74 * | $86.99 | -14.2% | Com | 125269100 |
| — | Shockwave Med Inc | 116 | $23,096 | 0.0% | $199.10 | $200.47 | — | Com | 82489T104 |
| ADM | Archer Daniels Midland Co | 305 | $23,003 | 0.0% | $75.42 | $74.59 | 0.0% | Com | 039483102 |
| IQV | Iqvia Holdings Inc | 114 | $22,430 | 0.0% | $196.75 * | $208.72 | +4.0% | Com | 46266C105 |
| AGCO | Agco Corp | 183 | $21,645 | 0.0% | $118.28 * | $117.03 | +3.1% | Com | 001084102 |
| TXT | Textron Inc | 265 | $20,707 | 0.0% | $78.14 * | $69.94 | +6.3% | Com | 883203101 |
| CTSH | Cognizant Technology Solutions Cl A | 285 | $19,306 | 0.0% | $67.74 | $55.69 | +19.2% | Com | 192446102 |
| EXP | Eagle Matls Inc | 112 | $18,697 | 0.0% | $166.94 * | $77.56 | +131.7% | Com | 26969P108 |
| CASY | Caseys General Stores Inc | 65 | $17,649 | 0.0% | $271.52 * | $233.46 | +7.1% | Com | 147528103 |
| MANH | Manhattan Associates Inc | 85 | $16,801 | 0.0% | $197.66 | $122.94 | +58.7% | Com | 562750109 |
| DLB | Dolby Laboratories Inc Cl A | 203 | $16,090 | 0.0% | $79.26 | $70.61 | +13.6% | Com | 25659T107 |
| VB | Vanguard Small Cap ETF | 84 | $15,966 | 0.0% | $190.07 | $188.19 | — | Com | 922908751 |
| VBK | Vanguard SM Cap Growth ETF | 74 | $15,841 | 0.0% | $214.07 | $224.87 | — | Com | 922908595 |
| CAH | Cardinal Health Inc | 180 | $15,628 | 0.0% | $86.82 | $71.56 | +21.2% | Com | 14149Y108 |
| — | Fleetcor Technologies Inc | 60 | $15,320 | 0.0% | $255.33 | $183.33 | — | Com | 339041105 |
| RHP | Ryman Hospitality Pptys Inc | 183 | $15,240 | 0.0% | $83.28 | $41.32 | — | Com | 78377T107 |
| NUE | Nucor Corp | 90 | $14,072 | 0.0% | $156.36 * | $129.61 | +23.1% | Com | 670346105 |
| NVT | Nvent Electric Plc | 265 | $14,042 | 0.0% | $52.99 | $35.48 | +47.8% | Com | G6700G107 |
| HPE | Hewlett Packard Enterprise Co | 795 | $13,809 | 0.0% | $17.37 * | $16.09 | 0.0% | Com | 42824C109 |
| LPX | Louisiana Pacific Corp | 248 | $13,707 | 0.0% | $55.27 * | $54.67 | +20.1% | Com | 546347105 |
| MOS | Mosaic Co | 375 | $13,350 | 0.0% | $35.60 | $41.63 | -14.1% | Com | 61945C103 |
| NTAP | Netapp Inc | 175 | $13,279 | 0.0% | $75.88 * | $61.60 | +19.3% | Com | 64110D104 |
| TT | Trane Inc | 65 | $13,189 | 0.0% | $202.91 * | $195.76 | 0.0% | Com | G8994E103 |
| WY | Weyerhaeuser Co Mtn Be | 430 | $13,184 | 0.0% | $30.66 | $27.57 | +11.1% | Com | 962166104 |
| HUBB | Hubbell Inc | 42 | $13,163 | 0.0% | $313.40 | $229.44 | +34.4% | Com | 443510607 |
| GWW | Grainger W W Inc | 19 | $13,145 | 0.0% | $691.84 * | $708.54 | 0.0% | Com | 384802104 |
| PFG | Principal Financial Group Inc | 168 | $12,108 | 0.0% | $72.07 | $76.60 | -7.2% | Com | 74251V102 |
| OMC | Omnicom Group Inc | 160 | $11,917 | 0.0% | $74.48 | $66.68 | +13.8% | Com | 681919106 |
| LKQ | Lkq Corp | 230 | $11,387 | 0.0% | $49.51 | $48.50 | +2.8% | Com | 501889208 |
| MCHP | Microchip Technology Inc | 145 | $11,317 | 0.0% | $78.05 | $63.88 | +23.2% | Com | 595017104 |
| LNTH | Lantheus Hldgs Inc Com | 157 | $10,908 | 0.0% | $69.48 * | $43.35 | +68.7% | Com | 516544103 |
| AFL | Aflac Inc | 140 | $10,745 | 0.0% | $76.75 * | $62.49 | +12.8% | Com | 001055102 |
| DOW | Dow Chemical Co | 200 | $10,312 | 0.0% | $51.56 * | $40.52 | +14.3% | Com | 260557103 |
| TCBI | Texas Cap Bncshs Inc | 175 | $10,308 | 0.0% | $58.90 * | $61.00 | -0.8% | Com | 88224Q107 |
| BWA | Borgwarner Inc | 255 | $10,294 | 0.0% | $40.37 | $32.56 | +25.9% | Com | 099724106 |
| RGA | Reinsurance Group Of America Inc | 70 | $10,163 | 0.0% | $145.19 * | $139.65 | +1.5% | Com | 759351604 |
| FITB | Fifth Third Bancorp | 395 | $10,005 | 0.0% | $25.33 * | $29.92 | -18.2% | Com | 316773100 |
| HSY | Hershey Co | 50 | $10,004 | 0.0% | $200.08 * | $208.68 | 0.0% | Com | 427866108 |
| BK | Bank New York Mellon Corp | 225 | $9,596 | 0.0% | $42.65 | $39.25 | +6.6% | Com | 064058100 |
| HIG | Hartford Financial Services Group | 130 | $9,218 | 0.0% | $70.91 * | $67.68 | +2.6% | Com | 416515104 |
| EMN | Eastman Chem Co | 110 | $8,439 | 0.0% | $76.72 | $71.13 | +6.0% | Com | 277432100 |
| OGE | Oge Energy Corp | 250 | $8,333 | 0.0% | $33.33 * | $37.92 | -7.6% | Com | 670837103 |
| DRI | Darden Restaurants Inc | 56 | $8,020 | 0.0% | $143.21 * | $111.12 | +32.4% | Com | 237194105 |
| — | New Relic, Inc. | 93 | $7,944 | 0.0% | $85.42 | $74.20 | — | Com | 64829B100 |
| MTZ | Mastec Inc | 109 | $7,845 | 0.0% | $71.97 * | $57.87 | +72.2% | Com | 576323109 |
| A | Agilent Technologies Inc | 70 | $7,827 | 0.0% | $111.81 * | $139.69 | -15.7% | Com | 00846U101 |
| MTD | Mettler Toledo International | 7 | $7,756 | 0.0% | $1108.00 * | $1225.41 | 0.0% | Com | 592688105 |
| DELL | Dell Inc | 110 | $7,579 | 0.0% | $68.90 * | $37.09 | +54.3% | Com | 24703L202 |
| VBR | Vanguard SM Cap Value ETF | 47 | $7,572 | 0.0% | $161.11 | $165.41 | — | Com | 922908611 |
| PAYC | Paycom Software Inc | 29 | $7,519 | 0.0% | $259.28 * | $316.26 | -5.4% | Com | 70432V102 |
| PAYX | Paychex Inc | 64 | $7,381 | 0.0% | $115.33 * | $57.69 | +94.5% | Com | 704326107 |
| LECO | Lincoln Electric Holdings Inc | 40 | $7,272 | 0.0% | $181.80 * | $140.26 | +36.2% | Com | 533900106 |
| HLT | Hilton Worldwide Holdings Inc | 45 | $6,758 | 0.0% | $150.18 | $150.05 | 0.0% | Com | 43300A203 |
| MAA | Mid-America Apartment Communities | 50 | $6,433 | 0.0% | $128.66 * | $131.36 | 0.0% | Com | 59522J103 |
| CBRE | Cbre Group Inc Cl A | 85 | $6,278 | 0.0% | $73.86 * | $73.85 | +12.3% | Com | 12504L109 |
| VOE | Vanguard Mid Cap Value ETF | 48 | $6,265 | 0.0% | $130.52 | $131.26 | — | Com | 922908512 |
| RS | Reliance Steel & Aluminum Co | 20 | $5,245 | 0.0% | $262.25 * | $277.21 | 0.0% | Com | 759509102 |
| SNA | Snap On Inc | 20 | $5,103 | 0.0% | $255.15 | $186.94 | +35.7% | Com | 833034101 |
| VVV | Valvoline Inc Com | 153 | $4,933 | 0.0% | $32.24 * | $22.46 | +56.5% | Com | 92047W101 |
| NEU | Newmarket Corp | 10 | $4,550 | 0.0% | $455.00 * | $364.53 | +18.7% | Com | 651587107 |
| HWM | Howmet Aerospace Inc | 96 | $4,450 | 0.0% | $46.35 * | $30.50 | +58.6% | Com | 443201108 |
| VRSN | Verisign Inc | 20 | $4,051 | 0.0% | $202.55 | $104.13 | +97.7% | Com | 92343E102 |
| GGG | Graco Inc | 54 | $3,936 | 0.0% | $72.89 * | $36.40 | +110.3% | Com | 384109104 |
| LYV | Live Nation Entertainment Inc | 42 | $3,508 | 0.0% | $83.52 * | $80.18 | +8.7% | Com | 538034109 |
| DBRG | Digitalbridge Group Inc Cl A | 198 | $3,472 | 0.0% | $17.54 * | $18.65 | -12.1% | Com | 25401T603 |
| SEM | Select Medical Hldgs CP | 132 | $3,336 | 0.0% | $25.27 * | $10.54 | +40.7% | Com | 81619Q105 |
| PBF | PBF Energy Inc | 62 | $3,319 | 0.0% | $53.53 * | $25.18 | +89.1% | Com | 69318G106 |
| — | Veritiv Corp Com | 20 | $3,308 | 0.0% | $165.40 | $99.95 | — | Com | 923454102 |
| CLX | Clorox Co | 22 | $2,883 | 0.0% | $131.05 * | $106.35 | +31.5% | Com | 189054109 |
| UHS | Universal Health Services Inc Cl B | 22 | $2,766 | 0.0% | $125.73 * | $122.54 | +10.2% | Com | 913903100 |
| VOYA | Voya Financial Inc | 38 | $2,525 | 0.0% | $66.45 | $38.15 | +76.0% | Com | 929089100 |
| SNX | TD Synnex Corporation | 25 | $2,497 | 0.0% | $99.88 * | $95.57 | 0.0% | Com | 87162W100 |
| RRX | Regal Rexnord Corporation | 16 | $2,286 | 0.0% | $142.88 * | $114.23 | +34.7% | Com | 758750103 |
| DBI | Designer Brands Inc Cl A | 178 | $2,253 | 0.0% | $12.66 * | $21.09 | -53.5% | Com | 250565108 |
| BURL | Burlington Stores Inc | 13 | $1,759 | 0.0% | $135.31 * | $82.23 | +95.1% | Com | 122017106 |
| OSK | Oshkosh Corp | 17 | $1,622 | 0.0% | $95.41 * | $57.16 | +62.3% | Com | 688239201 |
| SPG | Simon Ppty Group Inc | 13 | $1,392 | 0.0% | $107.08 * | $86.94 | +18.7% | Com | 828806109 |
| — | Amedisys Inc | 14 | $1,308 | 0.0% | $93.43 | $165.04 | — | Com | 023436108 |
| RJF | Raymond James Fincl Inc | 11 | $1,105 | 0.0% | $100.45 | $92.74 | +10.1% | Com | 754730109 |
| EPAC | Enerpac Tool Group Corp Cl A | 27 | $714 | 0.0% | $26.44 | $22.22 | +19.8% | Com | 292765104 |
| — | Site Centers Corp | 47 | $580 | 0.0% | $12.34 | $5.63 | — | Com | 82981J109 |
| KNF | Knife Riv Hldg Co | 9 | $439 | 0.0% | $48.78 * | $44.43 | +6.8% | Com | 498894104 |
| — | City Office REIT Inc | 37 | $157 | 0.0% | $4.24 | $9.78 | — | Com | 178587101 |
| TOWN | Townebank VA | 5 | $115 | 0.0% | $23.00 * | $29.58 | -18.6% | Com | 89214P109 |
| — | Liberty Media Corp Lbty Liv Sc | 1 | $24 | 0.0% | $24.00 | $24.00 | — | Com | 531229722 |