FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

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)

Holdings (516)

KEY Keycorp 2.0%

Value $348M Shares 32,342,547 Est. Cost $12.03 Unrealized -19.0%

FNB Fnb Corp 1.8%

Value $314M Shares 29,068,178 Est. Cost $8.85 Unrealized +22.6%

CFG Citizens Financial Group Inc 1.8%

Value $311M Shares 11,594,481 Est. Cost $30.42 Unrealized -15.3%

ONB Old Natl Bancorp Ind 1.8%

Value $308M Shares 21,198,566 Est. Cost $17.45 Unrealized -11.3%

— Berry Global Group Inc 1.6%

Value $276M Shares 4,454,954 Est. Cost $56.84 Unrealized —

JBL Jabil Inc 1.6%

Value $273M Shares 2,149,499 Est. Cost $32.38 Unrealized +235.9%

GPK Graphic Packaging Holding Co 1.6%

Value $272M Shares 12,207,562 Est. Cost $16.22 Unrealized +41.4%

DVN Devon Energy Corp 1.5%

Value $255M Shares 5,355,552 Est. Cost $27.32 Unrealized +68.9%

ENSG Ensign Group Inc 1.4%

Value $239M Shares 2,576,609 Est. Cost $69.38 Unrealized +35.8%

BCO Brinks Co 1.4%

Value $237M Shares 3,268,695 Est. Cost $54.56 Unrealized +28.7%

EME Emcor Group Inc 1.3%

Value $225M Shares 1,068,555 Est. Cost $111.53 Unrealized +86.5%

OZK Bank Ozk 1.2%

Value $212M Shares 5,708,330 Est. Cost $36.70 Unrealized +0.3%

FCNCA First Citizens Bancshares Inc Nc Cl 1.2%

Value $211M Shares 152,705 Est. Cost $709.71 Unrealized +91.9%

WTM White Mountains Ins Group Ltd 1.2%

Value $200M Shares 133,809 Est. Cost $1003.76 Unrealized +53.0%

SR Spire Inc 1.1%

Value $198M Shares 3,501,638 Est. Cost $60.66 Unrealized —

KMPR Kemper Corp 1.0%

Value $180M Shares 4,285,989 Est. Cost $64.88 Unrealized -26.9%

CHRD Chord Energy Corp Com New 1.0%

Value $169M Shares 1,042,026 Est. Cost $88.29 Unrealized +54.9%

ATKR Atkore Inc 1.0%

Value $168M Shares 1,126,630 Est. Cost $84.85 Unrealized +71.6%

SAIC Science Applications Intl Corp 1.0%

Value $167M Shares 1,578,776 Est. Cost $88.24 Unrealized +30.5%

OLN Olin Corp Par $1 0.9%

Value $161M Shares 3,224,436 Est. Cost $16.99 Unrealized +199.7%

MEDP Medpace Holdings Inc 0.9%

Value $155M Shares 638,454 Est. Cost $128.51 Unrealized +99.0%

AYI Acuity Brands Inc 0.8%

Value $144M Shares 844,969 Est. Cost $172.38 Unrealized -5.9%

CBT Cabot Corp 0.8%

Value $144M Shares 2,071,675 Est. Cost $41.00 Unrealized +61.4%

MUSA Murphy Usa Inc 0.8%

Value $140M Shares 410,428 Est. Cost $138.92 Unrealized +126.2%

BRKR Bruker Corp 0.8%

Value $139M Shares 2,233,603 Est. Cost $46.36 Unrealized +43.8%

TMHC Taylor Morrison Home Corp 0.8%

Value $136M Shares 3,180,341 Est. Cost $45.20 Unrealized +4.1%

VYX Ncr Voyix Corporation Com 0.8%

Value $135M Shares 4,991,037 Est. Cost $18.93 Unrealized -10.1%

VLY Valley National Bancorp 0.8%

Value $132M Shares 15,365,682 Est. Cost $10.62 Unrealized -14.6%

REZI Resideo Technologies Inc 0.7%

Value $130M Shares 8,253,726 Est. Cost $18.43 Unrealized -8.7%

CNO Cno Financial Group Inc 0.7%

Value $130M Shares 5,473,452 Est. Cost $15.69 Unrealized +46.1%

AMR Alpha Metallurgical Resource Inc 0.7%

Value $129M Shares 496,120 Est. Cost $194.65 Unrealized 0.0%

— Enstar Group Limited 0.7%

Value $124M Shares 512,184 Est. Cost $180.31 Unrealized —

CMC Commercial Metals Co 0.7%

Value $124M Shares 2,506,247 Est. Cost $35.29 Unrealized +49.0%

PEB Pebblebrook Hotel Tr 0.7%

Value $123M Shares 9,084,090 Est. Cost $8.90 Unrealized —

JELD Jeld-Wen Holding Inc 0.7%

Value $122M Shares 9,148,709 Est. Cost $19.29 Unrealized -18.7%

SWX Southwest Gas Holdings Inc 0.7%

Value $122M Shares 2,021,693 Est. Cost $69.26 Unrealized -7.9%

HWC Hancock Whitney Corporation 0.7%

Value $122M Shares 3,298,200 Est. Cost $45.29 Unrealized -9.9%

ICUI Icu Medical Inc 0.7%

Value $121M Shares 1,015,006 Est. Cost $168.15 Unrealized -11.3%

FHB First Hawaiian Inc 0.7%

Value $121M Shares 6,680,985 Est. Cost $17.75 Unrealized -3.4%

HMN Horace Mann Educators Corp 0.7%

Value $120M Shares 4,083,838 Est. Cost $33.70 Unrealized -13.9%

KRG Kite Realty Group Tr 0.7%

Value $119M Shares 5,569,349 Est. Cost $17.20 Unrealized —

HRB H&R Block Inc 0.7%

Value $119M Shares 2,768,425 Est. Cost $24.53 Unrealized +40.4%

DECK Deckers Outdoor Corp 0.7%

Value $117M Shares 227,451 Est. Cost $43.60 Unrealized +105.4%

MATX Matson Inc 0.7%

Value $115M Shares 1,296,404 Est. Cost $45.21 Unrealized +87.5%

AAP Advance Auto Parts Inc 0.7%

Value $113M Shares 2,026,668 Est. Cost $66.86 Unrealized -4.9%

CRI Carters Inc 0.6%

Value $112M Shares 1,617,142 Est. Cost $70.34 Unrealized -9.2%

APLE Apple Hospitality Reit Inc New 0.6%

Value $111M Shares 7,265,523 Est. Cost $14.19 Unrealized —

FIX Comfort Systems Usa Inc 0.6%

Value $110M Shares 643,895 Est. Cost $85.18 Unrealized +104.2%

— Physicians Realty Trust 0.6%

Value $109M Shares 8,975,204 Est. Cost $14.03 Unrealized —

GVA Granite Construction Inc 0.6%

Value $109M Shares 2,871,270 Est. Cost $41.45 Unrealized -2.0%

COLM Columbia Sportswear Co 0.6%

Value $109M Shares 1,469,768 Est. Cost $73.39 Unrealized -2.6%

AMN Amn Healthcare Services Inc 0.6%

Value $109M Shares 1,274,320 Est. Cost $97.87 Unrealized -3.1%

LSTR Landstar Systems Inc 0.6%

Value $108M Shares 610,215 Est. Cost $131.02 Unrealized —

— Primo Water Corporation 0.6%

Value $108M Shares 7,811,069 Est. Cost $11.05 Unrealized —

MLKN Millerknoll Inc 0.6%

Value $105M Shares 4,278,877 Est. Cost $24.96 Unrealized -30.9%

EWBC East West Bancorp Inc 0.6%

Value $104M Shares 1,970,791 Est. Cost $49.86 Unrealized +5.1%

SF Stifel Financial Corp 0.6%

Value $102M Shares 1,656,489 Est. Cost $59.35 Unrealized +1.7%

TNET Trinet Group Inc 0.6%

Value $101M Shares 871,125 Est. Cost $83.58 Unrealized +23.0%

BYD Boyd Gaming Corp 0.6%

Value $101M Shares 1,657,441 Est. Cost $65.00 Unrealized -0.1%

SANM Sanmina Corporation 0.6%

Value $100M Shares 1,851,064 Est. Cost $34.34 Unrealized +63.8%

EVR Evercore Inc Class A 0.6%

Value $99.63M Shares 722,563 Est. Cost $104.73 Unrealized +25.2%

RRC Range Resources Corp 0.6%

Value $98.55M Shares 3,040,668 Est. Cost $13.78 Unrealized +127.0%

UTHR United Therapeutics Corp 0.6%

Value $97.33M Shares 430,900 Est. Cost $167.29 Unrealized +37.7%

MMSI Merit Med Systems Inc 0.6%

Value $95.86M Shares 1,388,905 Est. Cost $62.55 Unrealized +15.0%

BDC Belden Inc 0.5%

Value $94.46M Shares 978,317 Est. Cost $76.71 Unrealized +21.2%

AIT Applied Industrial Technologies Inc 0.5%

Value $92.3M Shares 596,967 Est. Cost $54.94 Unrealized +167.7%

HBAN Huntington Bancshares Inc 0.5%

Value $91.42M Shares 8,790,426 Est. Cost $11.91 Unrealized -15.3%

— Dun & Bradstreet Corp New 0.5%

Value $91.01M Shares 9,110,077 Est. Cost $11.87 Unrealized —

EXLS Exlservice Holdings Inc 0.5%

Value $90.54M Shares 3,228,902 Est. Cost $28.65 Unrealized +2.2%

WTFC Wintrust Financial Corp 0.5%

Value $88.5M Shares 1,172,242 Est. Cost $84.30 Unrealized -6.7%

TPH Tri Pointe Homes Inc 0.5%

Value $87.92M Shares 3,214,583 Est. Cost $16.01 Unrealized +91.6%

MLI Mueller Industries Inc 0.5%

Value $87.3M Shares 1,161,534 Est. Cost $29.30 Unrealized +31.1%

— Beacon Roofing Supply Inc 0.5%

Value $86.73M Shares 1,123,914 Est. Cost $34.56 Unrealized —

KOP Koppers Holdings Inc 0.5%

Value $86.05M Shares 2,175,769 Est. Cost $29.86 Unrealized +24.3%

CE Celanese Corp 0.5%

Value $85.02M Shares 677,329 Est. Cost $99.66 Unrealized +19.7%

MTH Meritage Homes Corp 0.5%

Value $84.4M Shares 689,600 Est. Cost $49.37 Unrealized +39.2%

NXST Nexstar Media Group Inc Cl A 0.5%

Value $84.2M Shares 587,285 Est. Cost $126.12 Unrealized +16.1%

GEF Greif Inc Cl A 0.5%

Value $82.38M Shares 1,233,118 Est. Cost $35.03 Unrealized +86.2%

CADE Cadence Bank 0.5%

Value $81.92M Shares 3,860,416 Est. Cost $24.27 Unrealized -14.4%

IBP Installed Building Prods Inc 0.5%

Value $81.83M Shares 655,219 Est. Cost $112.05 Unrealized +21.8%

TEX Terex Corp 0.5%

Value $81.42M Shares 1,413,122 Est. Cost $30.02 Unrealized +98.5%

ZION Zions Bancorporation Na 0.5%

Value $81.19M Shares 2,326,970 Est. Cost $28.77 Unrealized +21.2%

THG Hanover Insurance Group Inc 0.5%

Value $79.47M Shares 716,054 Est. Cost $98.19 Unrealized +5.8%

NOMD Nomad Foods Ltd Usd Ord 0.5%

Value $79.2M Shares 5,203,371 Est. Cost $17.47 Unrealized -1.0%

POR Portland Gen Elec Co New 0.5%

Value $78.73M Shares 1,944,864 Est. Cost $37.54 Unrealized +7.8%

CNXC Concentrix Corp 0.4%

Value $77.68M Shares 969,707 Est. Cost $78.33 Unrealized -5.8%

HOPE Hope Bancorp Inc 0.4%

Value $77.61M Shares 8,768,957 Est. Cost $14.69 Unrealized -35.1%

MMS Maximus Inc 0.4%

Value $77.48M Shares 1,037,540 Est. Cost $68.72 Unrealized +18.5%

PTEN Patterson-Uti Energy Inc 0.4%

Value $76.69M Shares 5,541,260 Est. Cost $13.67 Unrealized +7.0%

ASO Academy Sports & Outdoors Inc Com 0.4%

Value $71.91M Shares 1,521,320 Est. Cost $39.50 Unrealized +32.7%

AXS Axis Cap Holdings Ltd 0.4%

Value $71.91M Shares 1,275,643 Est. Cost $49.87 Unrealized +5.5%

AWI Armstrong World Industries Inc 0.4%

Value $71.44M Shares 992,159 Est. Cost $70.66 Unrealized +3.4%

SON Sonoco Prods Co 0.4%

Value $69.55M Shares 1,279,667 Est. Cost $50.68 Unrealized +1.1%

SMPL Simply Good Foods Co 0.4%

Value $69.29M Shares 2,007,295 Est. Cost $34.54 Unrealized +4.1%

CCK Crown Holdings Inc 0.4%

Value $69.19M Shares 781,969 Est. Cost $63.94 Unrealized +36.5%

BKH Black Hills Corp 0.4%

Value $68M Shares 1,344,162 Est. Cost $52.61 Unrealized -4.0%

RDN Radian Group Inc 0.4%

Value $67.64M Shares 2,693,868 Est. Cost $18.73 Unrealized +31.1%

AGO Assured Guaranty Ltd 0.4%

Value $66.69M Shares 1,101,928 Est. Cost $28.80 Unrealized +100.3%

ENR Energizer Holdings Inc 0.4%

Value $64.96M Shares 2,027,589 Est. Cost $34.98 Unrealized -12.7%

PRGS Progress Software Corp 0.4%

Value $62.33M Shares 1,185,481 Est. Cost $41.05 Unrealized +42.7%

NWE Northwestern Corp New 0.3%

Value $59.64M Shares 1,240,873 Est. Cost $46.82 Unrealized +1.1%

AMPH Amphastar Pharmaceuticals Inc 0.3%

Value $58.65M Shares 1,275,214 Est. Cost $32.64 Unrealized +67.1%

DCI Donaldson Inc 0.3%

Value $58.6M Shares 982,485 Est. Cost $57.13 Unrealized +4.2%

WAFD Wafd Inc Com 0.3%

Value $56.41M Shares 2,201,972 Est. Cost $24.79 Unrealized +2.8%

EXEL Exelixis Inc 0.3%

Value $55.97M Shares 2,561,487 Est. Cost $18.83 Unrealized +11.1%

AN Autonation Inc 0.3%

Value $55.63M Shares 367,416 Est. Cost $117.66 Unrealized +35.6%

NSIT Insight Enterprises Inc 0.3%

Value $54.96M Shares 377,713 Est. Cost $111.91 Unrealized +33.1%

SLGN Silgan Holdings Inc 0.3%

Value $54.71M Shares 1,269,176 Est. Cost $43.38 Unrealized +3.4%

UBSI United Bankshares Inc West Va 0.3%

Value $53.72M Shares 1,946,979 Est. Cost $35.64 Unrealized -15.5%

ZD Ziff Davis Inc 0.3%

Value $53.22M Shares 835,644 Est. Cost $70.92 Unrealized -3.3%

CVSA Adtalem Global Ed Inc 0.3%

Value $51.95M Shares 1,212,467 Est. Cost $37.54 Unrealized +12.5%

— Hanesbrands Inc 0.3%

Value $51.78M Shares 13,076,684 Est. Cost $10.11 Unrealized —

THRM Gentherm Inc 0.3%

Value $51.36M Shares 946,543 Est. Cost $36.01 Unrealized +61.2%

FHN First Horizon Corporation 0.3%

Value $50.95M Shares 4,623,008 Est. Cost $13.34 Unrealized -14.9%

ABM Abm Industries Inc 0.3%

Value $50.5M Shares 1,262,155 Est. Cost $42.80 Unrealized -4.0%

— Super Micro Computer Inc 0.3%

Value $48.99M Shares 178,647 Est. Cost $63.64 Unrealized —

BLDR Builders Firstsource Inc 0.3%

Value $48.42M Shares 388,941 Est. Cost $36.68 Unrealized +276.1%

TTI Tetra Technologies Inc 0.3%

Value $48.04M Shares 7,529,815 Est. Cost $5.35 Unrealized -3.7%

CSGS Csg Systems Intl Inc 0.3%

Value $47.92M Shares 937,393 Est. Cost $39.79 Unrealized +26.6%

— Brookline Bancorp Inc 0.3%

Value $47.34M Shares 5,196,934 Est. Cost $12.98 Unrealized —

EVTC Evertec Inc 0.3%

Value $46.19M Shares 1,242,416 Est. Cost $36.41 Unrealized +5.8%

SIG Signet Jewelers Limited 0.3%

Value $45.49M Shares 633,453 Est. Cost $66.15 Unrealized +8.9%

HUN Huntsman Corp 0.3%

Value $45.46M Shares 1,863,058 Est. Cost $31.21 Unrealized -13.1%

CRUS Cirrus Logic Inc 0.3%

Value $44.28M Shares 598,710 Est. Cost $86.07 Unrealized -9.2%

FULT Fulton Financial Corp Pa 0.2%

Value $43.31M Shares 3,576,001 Est. Cost $12.40 Unrealized -4.6%

WAL Western Alliance Bancorp 0.2%

Value $43.1M Shares 937,564 Est. Cost $32.70 Unrealized +36.7%

— MRC Global Inc 0.2%

Value $42.57M Shares 4,153,170 Est. Cost $12.06 Unrealized —

ITGR Integer Holdings Corp 0.2%

Value $42.07M Shares 536,343 Est. Cost $83.80 Unrealized +1.1%

ELF E L F Beauty Inc 0.2%

Value $42.03M Shares 382,710 Est. Cost $33.70 Unrealized +260.4%

FHI Federated Hermes Inc Cl B 0.2%

Value $41.63M Shares 1,229,018 Est. Cost $20.84 Unrealized +47.6%

KTB Kontoor Brands Inc 0.2%

Value $41.61M Shares 947,596 Est. Cost $44.75 Unrealized -2.2%

OTTR Otter Tail Corp 0.2%

Value $41.41M Shares 545,488 Est. Cost $58.67 Unrealized +31.5%

CHE Chemed Corp 0.2%

Value $41.39M Shares 79,638 Est. Cost $422.29 Unrealized +22.0%

HUBG Hub Group Inc Cl A 0.2%

Value $40.44M Shares 514,954 Est. Cost $35.45 Unrealized +15.7%

FCN Fti Consulting Inc 0.2%

Value $40.4M Shares 226,418 Est. Cost $116.92 Unrealized +59.4%

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

Value $39.47M Shares 2,327,078 Est. Cost $23.63 Unrealized -23.7%

KMT Kennametal Inc 0.2%

Value $38.36M Shares 1,541,904 Est. Cost $26.38 Unrealized -5.6%

FFIN First Financial Bankshares Inc 0.2%

Value $38.1M Shares 1,516,764 Est. Cost $31.08 Unrealized -11.6%

TGNA Tegna Inc 0.2%

Value $37.26M Shares 2,557,606 Est. Cost $20.95 Unrealized -22.6%

FTDR Frontdoor Inc 0.2%

Value $36.58M Shares 1,195,974 Est. Cost $36.86 Unrealized -10.1%

ACLS Axcelis Technologies Inc New 0.2%

Value $36.54M Shares 224,118 Est. Cost $84.23 Unrealized +108.8%

CXT Crane Nxt Co Com 0.2%

Value $36.33M Shares 653,697 Est. Cost $36.39 Unrealized +55.1%

AVT Avnet Inc 0.2%

Value $35.77M Shares 742,324 Est. Cost $31.62 Unrealized +43.2%

WFRD Weatherford Intl Plc 0.2%

Value $34.96M Shares 387,050 Est. Cost $47.33 Unrealized +78.5%

CROX Crocs Inc 0.2%

Value $34.82M Shares 394,687 Est. Cost $102.77 Unrealized 0.0%

LRN Stride Inc 0.2%

Value $34.71M Shares 770,863 Est. Cost $32.50 Unrealized +25.2%

FFBC First Financial Bancorp Oh 0.2%

Value $34.18M Shares 1,743,853 Est. Cost $20.79 Unrealized -6.5%

CLH Clean Harbors Inc 0.2%

Value $34.01M Shares 203,218 Est. Cost $94.13 Unrealized +79.1%

MDRX Veradigm Inc 0.2%

Value $33.42M Shares 2,543,242 Est. Cost $12.47 Unrealized +5.2%

— Masonite Intl Corp 0.2%

Value $33.34M Shares 357,695 Est. Cost $86.87 Unrealized —

CR Crane Company Common Stock 0.2%

Value $32.02M Shares 360,384 Est. Cost $75.98 Unrealized +15.6%

VRT Vertiv Holdings Co Cl A 0.2%

Value $31.89M Shares 857,371 Est. Cost $15.24 Unrealized +115.6%

CLDT Chatham Lodging Tr 0.2%

Value $31.44M Shares 3,285,603 Est. Cost $18.28 Unrealized —

— Hillenbrand Inc 0.2%

Value $31.18M Shares 736,957 Est. Cost $47.92 Unrealized —

FCF First Commonwealth Financial Corp 0.2%

Value $30.79M Shares 2,521,528 Est. Cost $11.18 Unrealized +8.0%

JRVR James Riv Group Ltd 0.2%

Value $30.67M Shares 1,997,793 Est. Cost $24.99 Unrealized -34.8%

RYN Rayonier Inc 0.2%

Value $29.97M Shares 1,053,160 Est. Cost $24.51 Unrealized —

— Modivcare Inc 0.2%

Value $28.55M Shares 906,049 Est. Cost $113.22 Unrealized —

DINO Hf Sinclair Corporation 0.2%

Value $28.4M Shares 498,844 Est. Cost $31.42 Unrealized +56.3%

BLD Topbuild Corp 0.2%

Value $28.16M Shares 111,922 Est. Cost $159.89 Unrealized +72.3%

DIOD Diodes Inc 0.2%

Value $27.96M Shares 354,645 Est. Cost $82.78 Unrealized +1.5%

— South St Corp 0.2%

Value $27.43M Shares 407,230 Est. Cost $68.43 Unrealized —

TBBK Bancorp Inc 0.2%

Value $27.18M Shares 787,871 Est. Cost $11.48 Unrealized +217.2%

TDC Teradata Corp 0.2%

Value $26.76M Shares 594,491 Est. Cost $39.21 Unrealized +24.8%

REYN Reynolds Consumer Prods Inc 0.2%

Value $26.55M Shares 1,035,721 Est. Cost $25.38 Unrealized -2.2%

CFR Cullen Frost Bankers Inc 0.2%

Value $26.51M Shares 290,650 Est. Cost $112.50 Unrealized -16.7%

R Ryder Systems Inc 0.1%

Value $25.23M Shares 235,929 Est. Cost $97.32 Unrealized 0.0%

NTNX Nutanix Inc Cl A 0.1%

Value $25.07M Shares 718,865 Est. Cost $20.56 Unrealized +52.6%

JHG Janus Henderson Group Plc 0.1%

Value $25.02M Shares 969,034 Est. Cost $30.35 Unrealized -9.9%

DCH American Axle & Manufacturing 0.1%

Value $24.35M Shares 3,354,168 Est. Cost $10.46 Unrealized -23.1%

NBTB Nbt Bancorp Inc 0.1%

Value $23.86M Shares 752,841 Est. Cost $33.64 Unrealized +1.8%

RELY Remitly Global Inc 0.1%

Value $23.39M Shares 927,558 Est. Cost $14.73 Unrealized +53.1%

SYF Synchrony Financial 0.1%

Value $23.25M Shares 760,445 Est. Cost $31.10 Unrealized +1.7%

IART Integra Lifesciences Holdings Corp 0.1%

Value $23.12M Shares 605,494 Est. Cost $57.61 Unrealized -27.0%

HELE Helen Of Troy Ltd 0.1%

Value $23.09M Shares 198,124 Est. Cost $107.71 Unrealized +15.6%

PRI Primerica Inc 0.1%

Value $23.01M Shares 118,603 Est. Cost $161.98 Unrealized +26.4%

DFIN Donnelley Financial Solutions Inc 0.1%

Value $22.13M Shares 393,244 Est. Cost $31.68 Unrealized +53.2%

BANF Bancfirst Corp 0.1%

Value $21.4M Shares 246,742 Est. Cost $81.23 Unrealized +11.4%

ALEX Alexander & Baldwin Inc 0.1%

Value $21.26M Shares 1,270,905 Est. Cost $27.34 Unrealized —

FIS Fidelity Natl Information Services 0.1%

Value $20.93M Shares 378,736 Est. Cost $70.53 Unrealized -22.9%

FSLY Fastly Inc Cl A 0.1%

Value $20.85M Shares 1,087,695 Est. Cost $13.49 Unrealized +44.6%

BBT Berkshire Hills Bancorp Inc 0.1%

Value $20.81M Shares 1,038,046 Est. Cost $24.64 Unrealized -20.1%

— Verint Systems Inc 0.1%

Value $20.38M Shares 886,609 Est. Cost $36.69 Unrealized —

RL Ralph Lauren Corp Cl A 0.1%

Value $19.92M Shares 171,612 Est. Cost $104.77 Unrealized +11.0%

FRPT Freshpet Inc 0.1%

Value $19.73M Shares 299,435 Est. Cost $49.88 Unrealized +43.8%

EXTR Extreme Networks Inc 0.1%

Value $19.61M Shares 809,868 Est. Cost $18.48 Unrealized +46.4%

NEOG Neogen Corp 0.1%

Value $19.44M Shares 1,048,628 Est. Cost $15.46 Unrealized +40.9%

WING Wingstop Inc 0.1%

Value $19.19M Shares 106,707 Est. Cost $155.11 Unrealized +11.4%

DG Dollar General Corp 0.1%

Value $18.95M Shares 179,109 Est. Cost $164.79 Unrealized -14.0%

EVH Evolent Health Inc Cl A 0.1%

Value $18.44M Shares 677,360 Est. Cost $27.26 Unrealized +2.0%

GFF Griffon Corp 0.1%

Value $18.24M Shares 459,722 Est. Cost $22.95 Unrealized +74.4%

AXON Axon Enterprise Inc 0.1%

Value $18.06M Shares 90,771 Est. Cost $109.89 Unrealized +79.0%

STC Stewart Information Services Corp 0.1%

Value $17.74M Shares 404,924 Est. Cost $43.87 Unrealized +3.1%

ADTN Adtran Holdings Inc 0.1%

Value $17.4M Shares 2,114,716 Est. Cost $21.01 Unrealized -58.0%

VNT Vontier Corp 0.1%

Value $17.06M Shares 551,716 Est. Cost $30.81 Unrealized 0.0%

PARR Par Pac Holdings Inc New 0.1%

Value $17M Shares 472,999 Est. Cost $26.95 Unrealized +21.8%

GPN Global Payments Inc 0.1%

Value $16.65M Shares 144,325 Est. Cost $118.76 Unrealized -2.2%

LKFN Lakeland Financial Corp 0.1%

Value $16.56M Shares 349,004 Est. Cost $58.14 Unrealized -18.1%

PDM Piedmont Office Realty Trust Inc Cl 0.1%

Value $15.87M Shares 2,824,457 Est. Cost $12.27 Unrealized —

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $15.33M Shares 271,981 Est. Cost $44.40 Unrealized 0.0%

SAM Boston Beer Inc Cl A 0.1%

Value $15.26M Shares 39,167 Est. Cost $324.04 Unrealized +8.1%

AUB Atlantic Un Bankshares Corp 0.1%

Value $15.2M Shares 528,179 Est. Cost $31.58 Unrealized -15.1%

NMRK Newmark Group Inc Cl A 0.1%

Value $15.18M Shares 2,361,087 Est. Cost $11.46 Unrealized -41.0%

UPBD Upbound Group Inc 0.1%

Value $15.14M Shares 514,017 Est. Cost $25.78 Unrealized +21.0%

BRBR Bellring Brands Inc Common Stock 0.1%

Value $15.07M Shares 365,461 Est. Cost $29.87 Unrealized +28.3%

HQY Healthequity Inc 0.1%

Value $14.95M Shares 204,710 Est. Cost $58.78 Unrealized +14.9%

WFC Wells Fargo Co 0.1%

Value $14.83M Shares 362,984 Est. Cost $38.66 Unrealized +5.2%

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

Value $14.75M Shares 281,550 Est. Cost $56.95 Unrealized -4.7%

KFRC Kforce Inc 0.1%

Value $14.68M Shares 246,131 Est. Cost $53.61 Unrealized +13.6%

PRDO Perdoceo Ed Corp 0.1%

Value $14.48M Shares 846,629 Est. Cost $13.60 Unrealized +6.4%

— Informatica Inc Cl A 0.1%

Value $14.38M Shares 682,254 Est. Cost $21.07 Unrealized —

YETI Yeti Holdings Inc 0.1%

Value $14.35M Shares 297,540 Est. Cost $44.48 Unrealized 0.0%

ALRM Alarm Holdings Inc 0.1%

Value $14.29M Shares 233,648 Est. Cost $56.53 Unrealized 0.0%

— Inari Med Inc 0.1%

Value $14.27M Shares 218,155 Est. Cost $65.40 Unrealized —

SMTC Semtech Corp 0.1%

Value $14.22M Shares 552,115 Est. Cost $21.96 Unrealized +19.6%

PCOR Procore Technologies Inc 0.1%

Value $14.18M Shares 217,078 Est. Cost $59.48 Unrealized +12.3%

HALO Halozyme Therapeutics Inc 0.1%

Value $14.07M Shares 368,394 Est. Cost $34.68 Unrealized +18.1%

SPXC SPXTechnologies Inc 0.1%

Value $14M Shares 171,933 Est. Cost $84.69 Unrealized —

RPD Rapid7 Inc 0.1%

Value $13.97M Shares 305,201 Est. Cost $46.16 Unrealized 0.0%

— Rover Group Inc Cl A 0.1%

Value $13.92M Shares 2,223,649 Est. Cost $6.26 Unrealized —

AVNT Avient Corporation 0.1%

Value $13.91M Shares 393,779 Est. Cost $31.16 Unrealized +16.3%

YELP Yelp Inc Cl A 0.1%

Value $13.87M Shares 333,556 Est. Cost $42.07 Unrealized 0.0%

WWD Woodward Inc 0.1%

Value $13.73M Shares 110,479 Est. Cost $105.75 Unrealized +16.3%

APPF Appfolio Inc Cl A 0.1%

Value $13.7M Shares 75,002 Est. Cost $181.36 Unrealized 0.0%

EBAY Ebay Inc 0.1%

Value $13.52M Shares 306,704 Est. Cost $41.77 Unrealized +2.2%

VISN Commscope Holding Co Inc 0.1%

Value $13.45M Shares 4,001,763 Est. Cost $14.77 Unrealized -72.3%

FRSH Freshworks Inc Class A 0.1%

Value $13.36M Shares 670,617 Est. Cost $19.87 Unrealized 0.0%

— Guess Inc 0.1%

Value $13.33M Shares 616,206 Est. Cost $21.64 Unrealized —

FSP Franklin Str Properties Corp 0.1%

Value $13.23M Shares 7,152,149 Est. Cost $9.55 Unrealized —

SPB Spectrum Brands Holdings Inc 0.1%

Value $13.13M Shares 167,539 Est. Cost $78.89 Unrealized 0.0%

URBN Urban Outfitters Inc 0.1%

Value $13.09M Shares 400,329 Est. Cost $29.56 Unrealized +15.8%

NXT Nextracker Inc Class A 0.1%

Value $13.02M Shares 324,284 Est. Cost $40.48 Unrealized 0.0%

PGNY Progyny Inc 0.1%

Value $12.85M Shares 377,699 Est. Cost $37.08 Unrealized +1.8%

TSE Trinseo Sa 0.1%

Value $12.81M Shares 1,568,258 Est. Cost $41.40 Unrealized -70.0%

RAMP Liveramp Holdings Inc 0.1%

Value $12.74M Shares 441,813 Est. Cost $29.53 Unrealized 0.0%

FIVN Five9 Inc 0.1%

Value $12.46M Shares 193,768 Est. Cost $67.73 Unrealized +10.5%

AZTA Azenta Inc 0.1%

Value $12.25M Shares 244,079 Est. Cost $50.26 Unrealized 0.0%

— Cushman Wakefield Plc 0.1%

Value $12.16M Shares 1,595,437 Est. Cost $0.01 Unrealized —

AAON Aaon Inc 0.1%

Value $12.08M Shares 212,469 Est. Cost $58.11 Unrealized +8.2%

TRU Transunion 0.1%

Value $11.89M Shares 165,618 Est. Cost $65.34 Unrealized +18.5%

UPWK Upwork Inc 0.1%

Value $11.58M Shares 1,018,983 Est. Cost $12.41 Unrealized 0.0%

ALKS Alkermes Plc 0.1%

Value $11.56M Shares 412,822 Est. Cost $28.77 Unrealized +1.9%

DY Dycom Industries Inc 0.1%

Value $11.39M Shares 127,984 Est. Cost $93.96 Unrealized +6.2%

PH Parker-Hannifin Corp 0.1%

Value $11.21M Shares 28,787 Est. Cost $201.71 Unrealized +94.0%

MKL Markel Corp 0.1%

Value $11.2M Shares 7,605 Est. Cost $1219.90 Unrealized +20.0%

CTAS Cintas Corp 0.1%

Value $11.15M Shares 23,178 Est. Cost $57.98 Unrealized +110.4%

ARMK Aramark 0.1%

Value $10.81M Shares 311,580 Est. Cost $24.22 Unrealized +12.3%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $10.79M Shares 45,617 Est. Cost $306.26 Unrealized -11.3%

PRIM Primoris Services Corp 0.1%

Value $10.75M Shares 328,300 Est. Cost $21.72 Unrealized +50.5%

ROST Ross Stores Inc 0.1%

Value $10.65M Shares 94,262 Est. Cost $92.02 Unrealized +21.5%

FOUR Shift4 Pmts Inc Cl A 0.1%

Value $10.51M Shares 189,867 Est. Cost $64.27 Unrealized -5.1%

HY Hyster Yale Materials Handling Inc 0.1%

Value $10.16M Shares 227,856 Est. Cost $45.36 Unrealized -5.0%

XRAY Dentsply Sirona Inc 0.1%

Value $10M Shares 292,795 Est. Cost $38.16 Unrealized -0.3%

BROS Dutch Brothers Inc Cl A 0.1%

Value $9.861M Shares 424,121 Est. Cost $28.49 Unrealized 0.0%

ZETA Zeta Global Holdings Corp Cl A 0.1%

Value $9.848M Shares 1,179,421 Est. Cost $9.48 Unrealized -13.0%

KMX Carmax Inc 0.1%

Value $9.802M Shares 138,579 Est. Cost $94.62 Unrealized -13.5%

LNG Cheniere Energy Inc New 0.1%

Value $9.758M Shares 58,799 Est. Cost $111.76 Unrealized +44.3%

GNTX Gentex Corp 0.1%

Value $9.212M Shares 283,089 Est. Cost $27.14 Unrealized +18.1%

NVDA Nvidia Corporation 0.1%

Value $9.19M Shares 21,127 Est. Cost $16.04 Unrealized +179.1%

MTB M & T Bank Corp 0.1%

Value $9.052M Shares 71,583 Est. Cost $134.37 Unrealized -10.3%

ORLY Oreilly Automotive Inc 0.1%

Value $8.975M Shares 9,875 Est. Cost $29.36 Unrealized +113.7%

TER Teradyne Inc 0.1%

Value $8.88M Shares 88,390 Est. Cost $103.75 Unrealized +0.6%

GDRX Goodrx Holdings Inc Cl A 0.1%

Value $8.866M Shares 1,574,860 Est. Cost $6.67 Unrealized 0.0%

COF Capital One Financial Corp 0.1%

Value $8.802M Shares 90,698 Est. Cost $124.87 Unrealized -17.5%

— Lam Research Corp 0.1%

Value $8.716M Shares 13,907 Est. Cost $355.37 Unrealized —

ALSN Allison Transmission Holdings Inc 0.0%

Value $8.449M Shares 143,056 Est. Cost $40.77 Unrealized +40.2%

— Laboratory Corp America Holdings 0.0%

Value $8.24M Shares 40,984 Est. Cost $211.27 Unrealized —

— Westrock Co 0.0%

Value $8.24M Shares 230,156 Est. Cost $37.81 Unrealized —

ECL Ecolab Inc 0.0%

Value $8.062M Shares 47,592 Est. Cost $161.40 Unrealized +9.9%

AMT American Tower Corp 0.0%

Value $7.733M Shares 47,023 Est. Cost $210.50 Unrealized -20.4%

WAT Waters Corp 0.0%

Value $7.641M Shares 27,866 Est. Cost $253.20 Unrealized +9.1%

BRX Brixmor Property Group Inc 0.0%

Value $7.583M Shares 364,931 Est. Cost $16.57 Unrealized —

CRAI Cra Intl Inc 0.0%

Value $7.523M Shares 74,666 Est. Cost $50.08 Unrealized +104.0%

TTEC Ttec Holdings Inc 0.0%

Value $6.994M Shares 266,749 Est. Cost $62.98 Unrealized -52.3%

INGR Ingredion Inc 0.0%

Value $6.981M Shares 70,947 Est. Cost $92.32 Unrealized +12.4%

FTNT Fortinet Inc 0.0%

Value $6.912M Shares 117,797 Est. Cost $55.22 Unrealized +19.9%

EG Everest Reinsurance Group Ltd 0.0%

Value $6.828M Shares 18,372 Est. Cost $259.10 Unrealized +34.6%

ATO Atmos Energy Corp 0.0%

Value $6.705M Shares 63,292 Est. Cost $93.83 Unrealized +17.2%

CNP Centerpoint Energy Inc 0.0%

Value $6.684M Shares 248,939 Est. Cost $23.79 Unrealized +14.1%

PFS Provident Financial Services Inc 0.0%

Value $6.476M Shares 423,518 Est. Cost $18.70 Unrealized -21.3%

SBUX Starbucks Corp 0.0%

Value $6.46M Shares 70,776 Est. Cost $73.40 Unrealized +26.0%

OXM Oxford Industries Inc 0.0%

Value $6.421M Shares 66,800 Est. Cost $94.45 Unrealized +7.4%

MTDR Matador Resources Co 0.0%

Value $5.967M Shares 100,315 Est. Cost $12.04 Unrealized +383.9%

AMKR Amkor Technology Inc 0.0%

Value $5.304M Shares 234,693 Est. Cost $10.30 Unrealized +144.9%

— Liberty Media Corp Lbty Srm Sc 0.0%

Value $5.245M Shares 206,002 Est. Cost $25.46 Unrealized —

— Overseas Shipholding Group Inc Cl A 0.0%

Value $5.181M Shares 1,180,275 Est. Cost $2.08 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $5.129M Shares 22,342 Est. Cost $165.93 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $5.11M Shares 21,629 Est. Cost $179.67 Unrealized +29.2%

GMED Globus Med Inc Cl A 0.0%

Value $4.973M Shares 100,153 Est. Cost $76.01 Unrealized -26.4%

RSG Republic Services Inc 0.0%

Value $4.531M Shares 31,797 Est. Cost $108.47 Unrealized +33.0%

SHW Sherwin Williams Co 0.0%

Value $4.508M Shares 17,673 Est. Cost $250.02 Unrealized +4.9%

QTRX Quanterix Corp 0.0%

Value $4.433M Shares 163,355 Est. Cost $11.51 Unrealized +115.1%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $4.406M Shares 637,650 Est. Cost $1.41 Unrealized +305.0%

DLTR Dollar Tree Inc 0.0%

Value $4.3M Shares 40,391 Est. Cost $120.75 Unrealized +10.9%

THFF First Financial Corp Ind 0.0%

Value $4.145M Shares 122,604 Est. Cost $33.62 Unrealized -2.7%

AME Ametek Inc 0.0%

Value $4.05M Shares 27,412 Est. Cost $121.60 Unrealized +26.4%

DOX Amdocs Ltd 0.0%

Value $3.986M Shares 47,172 Est. Cost $71.09 Unrealized +20.0%

ACMR ACM Research Inc Cl A 0.0%

Value $3.949M Shares 218,200 Est. Cost $11.57 Unrealized +28.6%

GIII G Iii Apparel Group Ltd 0.0%

Value $3.933M Shares 157,820 Est. Cost $16.82 Unrealized +26.6%

PSA Public Storage 0.0%

Value $3.92M Shares 14,877 Est. Cost $242.69 Unrealized +4.5%

MHK Mohawk Industries Inc 0.0%

Value $3.904M Shares 45,496 Est. Cost $141.91 Unrealized -29.0%

RILY B. Riley Financial Inc 0.0%

Value $3.871M Shares 94,431 Est. Cost $17.81 Unrealized +176.4%

UNP Union Pacific Corp 0.0%

Value $3.734M Shares 18,337 Est. Cost $119.02 Unrealized +73.2%

HLX Helix Energy Solutions Group Inc 0.0%

Value $3.637M Shares 325,576 Est. Cost $3.81 Unrealized +152.6%

GL Globe Life Inc 0.0%

Value $3.601M Shares 33,116 Est. Cost $97.64 Unrealized +12.1%

— Intercept Pharmaceuticals Inc 0.0%

Value $3.596M Shares 193,940 Est. Cost $11.06 Unrealized —

SPOK Spok Holdings Inc 0.0%

Value $3.586M Shares 251,323 Est. Cost $7.06 Unrealized +90.3%

HSIC Henry Schein Inc 0.0%

Value $3.469M Shares 46,714 Est. Cost $74.77 Unrealized +3.0%

IWN IShares Russell 2000 Value ETF 0.0%

Value $3.446M Shares 25,423 Est. Cost $91.12 Unrealized —

APLD Applied Digital Corp Com New 0.0%

Value $3.377M Shares 541,170 Est. Cost $2.97 Unrealized +135.1%

VRA Vera Bradley Inc 0.0%

Value $3.366M Shares 509,285 Est. Cost $4.03 Unrealized +64.6%

JCI Johnson Controls Intl Plc 0.0%

Value $3.334M Shares 62,656 Est. Cost $52.01 Unrealized +13.8%

MSFT Microsoft Corp 0.0%

Value $3.217M Shares 10,190 Est. Cost $174.07 Unrealized +86.5%

TDUP Thredup Inc Cl A 0.0%

Value $3.195M Shares 796,810 Est. Cost $1.86 Unrealized +82.0%

ROP Roper Technologies Inc 0.0%

Value $3.154M Shares 6,513 Est. Cost $416.42 Unrealized +15.9%

AMGN Amgen Inc 0.0%

Value $3.133M Shares 11,658 Est. Cost $193.30 Unrealized +20.0%

AAPL Apple Inc 0.0%

Value $3.111M Shares 18,168 Est. Cost $113.83 Unrealized +59.3%

VTS Vitesse Energy Inc Common Stock 0.0%

Value $3.087M Shares 134,851 Est. Cost $17.24 Unrealized +36.1%

NAT Nordic American Tankers Ltd 0.0%

Value $2.987M Shares 724,985 Est. Cost $2.17 Unrealized +84.1%

CTLP Cantaloupe Inc 0.0%

Value $2.958M Shares 473,212 Est. Cost $5.30 Unrealized +38.3%

PNW Pinnacle West Cap Corp 0.0%

Value $2.955M Shares 40,102 Est. Cost $64.24 Unrealized +11.7%

TWI Titan Intl Inc Il 0.0%

Value $2.931M Shares 218,243 Est. Cost $8.10 Unrealized +50.6%

GCO Genesco Inc 0.0%

Value $2.929M Shares 95,030 Est. Cost $28.96 Unrealized -2.0%

WPC Wp Carey Inc 0.0%

Value $2.834M Shares 52,408 Est. Cost $66.38 Unrealized —

CNC Centene Corp 0.0%

Value $2.82M Shares 40,945 Est. Cost $71.91 Unrealized -7.5%

— Petiq Inc Cl A 0.0%

Value $2.759M Shares 140,050 Est. Cost $22.21 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $2.731M Shares 56,360 Est. Cost $48.25 Unrealized -0.9%

SD Sandridge Energy Inc 0.0%

Value $2.682M Shares 171,280 Est. Cost $19.98 Unrealized -19.9%

EIX Edison Intl 0.0%

Value $2.642M Shares 41,745 Est. Cost $51.47 Unrealized +21.2%

LMNR Limoneira Co 0.0%

Value $2.52M Shares 164,500 Est. Cost $14.27 Unrealized +2.5%

NRDY Nerdy Inc Cl A 0.0%

Value $2.438M Shares 658,820 Est. Cost $3.70 Unrealized +17.3%

RXT Rackspace Technology Inc 0.0%

Value $2.416M Shares 1,028,105 Est. Cost $2.27 Unrealized 0.0%

OABI Omniab Inc 0.0%

Value $2.405M Shares 463,425 Est. Cost $4.05 Unrealized +31.7%

— Lakeland Bancorp Inc 0.0%

Value $2.396M Shares 189,843 Est. Cost $15.42 Unrealized —

PACK Ranpak Holdings Corp Cl A 0.0%

Value $2.358M Shares 433,372 Est. Cost $5.49 Unrealized -0.0%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $2.352M Shares 17,841 Est. Cost $110.36 Unrealized +16.9%

— Playags Inc 0.0%

Value $2.329M Shares 357,215 Est. Cost $0.01 Unrealized —

ASLE Aersale Corporation 0.0%

Value $2.246M Shares 150,327 Est. Cost $14.42 Unrealized 0.0%

NWL Newell Brands Inc 0.0%

Value $2.241M Shares 248,190 Est. Cost $17.01 Unrealized -47.3%

— Carrols Restaurant Group Inc 0.0%

Value $2.23M Shares 338,350 Est. Cost $6.59 Unrealized —

AOUT American Outdoor Brands Inc 0.0%

Value $2.221M Shares 227,094 Est. Cost $9.27 Unrealized +0.5%

— Eagle Bulk Shipping Inc 0.0%

Value $2.156M Shares 51,295 Est. Cost $42.03 Unrealized —

TSQ Townsquare Media Inc Cl A 0.0%

Value $2.118M Shares 242,860 Est. Cost $10.32 Unrealized +0.6%

— The Aarons Company Inc 0.0%

Value $2.108M Shares 201,345 Est. Cost $10.47 Unrealized —

CMS Cms Energy Corp 0.0%

Value $2.081M Shares 39,184 Est. Cost $54.12 Unrealized -0.7%

BARK Bark Inc 0.0%

Value $2.06M Shares 1,716,410 Est. Cost $1.59 Unrealized -12.4%

GAMB Gambling Group Limited Ordinary 0.0%

Value $2.043M Shares 156,220 Est. Cost $12.67 Unrealized 0.0%

SKIN The Beauty Health Company Cl A 0.0%

Value $2.042M Shares 339,130 Est. Cost $7.02 Unrealized 0.0%

— Faro Technologies Inc 0.0%

Value $2.028M Shares 133,135 Est. Cost $16.20 Unrealized —

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $2.017M Shares 250,855 Est. Cost $10.13 Unrealized +17.6%

OSPN Onespan Inc 0.0%

Value $1.968M Shares 183,088 Est. Cost $12.08 Unrealized 0.0%

ACTG Acacia Research Corp 0.0%

Value $1.943M Shares 532,192 Est. Cost $4.58 Unrealized -16.5%

REAL The Realreal Inc 0.0%

Value $1.93M Shares 914,736 Est. Cost $2.44 Unrealized 0.0%

CVGW Calavo Growers Inc 0.0%

Value $1.925M Shares 76,280 Est. Cost $27.95 Unrealized +9.1%

— Liveperson Inc 0.0%

Value $1.905M Shares 489,785 Est. Cost $3.89 Unrealized —

CMTL Comtech Telecom Corp 0.0%

Value $1.897M Shares 216,853 Est. Cost $10.82 Unrealized -13.8%

TBCH Turtle Beach Corp New 0.0%

Value $1.872M Shares 206,346 Est. Cost $7.83 Unrealized +37.1%

MYPS Playstudios Inc Class A 0.0%

Value $1.852M Shares 582,499 Est. Cost $4.40 Unrealized -9.8%

— Zimvie Inc 0.0%

Value $1.836M Shares 195,110 Est. Cost $11.23 Unrealized —

AMZN Amazon.Com Inc 0.0%

Value $1.8M Shares 14,161 Est. Cost $120.21 Unrealized +11.5%

FPI Farmland Partners Inc 0.0%

Value $1.782M Shares 173,715 Est. Cost $10.70 Unrealized —

LLY Lilly Eli & Co 0.0%

Value $1.64M Shares 3,054 Est. Cost $203.25 Unrealized +149.3%

BLBD Blue Bird Corp 0.0%

Value $1.628M Shares 76,275 Est. Cost $21.40 Unrealized -1.0%

CTRA Coterra Energy Inc 0.0%

Value $1.608M Shares 59,450 Est. Cost $22.49 Unrealized +12.1%

— Truecar Inc 0.0%

Value $1.605M Shares 775,499 Est. Cost $0.00 Unrealized —

PRAA Pra Group Inc 0.0%

Value $1.588M Shares 82,654 Est. Cost $21.03 Unrealized 0.0%

FLWS 1 800 Flowers Inc Cl A 0.0%

Value $1.564M Shares 223,399 Est. Cost $7.51 Unrealized 0.0%

HLLY Holley Inc 0.0%

Value $1.539M Shares 308,455 Est. Cost $5.66 Unrealized 0.0%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $1.375M Shares 30,183 Est. Cost $46.02 Unrealized —

IWM IShares Russell 2000 ETF 0.0%

Value $1.372M Shares 7,760 Est. Cost $121.02 Unrealized —

IWO IShares Russell 2000 Grwth ETF 0.0%

Value $1.356M Shares 6,049 Est. Cost $187.57 Unrealized —

SLQT Selectquote Inc 0.0%

Value $1.288M Shares 1,101,245 Est. Cost $1.68 Unrealized -10.3%

BRO Brown & Brown Inc 0.0%

Value $1.236M Shares 17,693 Est. Cost $51.00 Unrealized +37.8%

OC Owens Corning New 0.0%

Value $1.205M Shares 8,832 Est. Cost $98.76 Unrealized +39.1%

EXPD Expeditors Intl Wash Inc 0.0%

Value $1.178M Shares 10,277 Est. Cost $106.38 Unrealized +8.5%

MZTI Lancaster Colony Corp 0.0%

Value $1.168M Shares 7,077 Est. Cost $183.22 Unrealized -1.8%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $1.152M Shares 3,290 Est. Cost $215.52 Unrealized +64.6%

MAS Masco Corp 0.0%

Value $1.125M Shares 21,042 Est. Cost $50.87 Unrealized +8.7%

SGI Tempur Sealy Intl Inc 0.0%

Value $1.069M Shares 24,658 Est. Cost $41.07 Unrealized +7.9%

AEIS Advanced Energy Industries 0.0%

Value $1.04M Shares 10,085 Est. Cost $83.92 Unrealized +32.4%

POOL Pool Corp 0.0%

Value $1.026M Shares 2,882 Est. Cost $353.02 Unrealized -0.3%

— Brightcove Inc 0.0%

Value $1.02M Shares 310,105 Est. Cost $10.04 Unrealized —

XOM Exxon Mobile Corp 0.0%

Value $1.007M Shares 8,563 Est. Cost $58.96 Unrealized +71.3%

— Liveone Inc 0.0%

Value $992K Shares 1,033,692 Est. Cost $1.11 Unrealized —

NOTV Inotiv Inc 0.0%

Value $973K Shares 315,981 Est. Cost $4.58 Unrealized 0.0%

DOUG Douglas Elliman Inc 0.0%

Value $972K Shares 430,105 Est. Cost $3.83 Unrealized -40.0%

PRCH Porch Group Inc 0.0%

Value $965K Shares 1,205,800 Est. Cost $1.21 Unrealized -13.2%

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $949K Shares 18,061 Est. Cost $57.46 Unrealized -0.5%

PHM Pulte Group Inc 0.0%

Value $933K Shares 12,602 Est. Cost $50.00 Unrealized +56.5%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $930K Shares 10,280 Est. Cost $72.85 Unrealized +22.3%

LOB Live Oak Bancshares Inc 0.0%

Value $912K Shares 31,486 Est. Cost $27.54 Unrealized +16.8%

LDOS Leidos Holdings Inc 0.0%

Value $901K Shares 9,775 Est. Cost $86.17 Unrealized +6.3%

POWI Power Integrations Inc 0.0%

Value $887K Shares 11,623 Est. Cost $82.86 Unrealized -0.2%

ORCL Oracle Corp 0.0%

Value $875K Shares 8,265 Est. Cost $65.37 Unrealized +72.5%

DGX Quest Diagnostics Inc 0.0%

Value $810K Shares 6,645 Est. Cost $133.58 Unrealized -4.8%

NFLX Netflix Inc 0.0%

Value $763K Shares 2,020 Est. Cost $40.48 Unrealized +4.7%

UNH Unitedhealth Group Inc 0.0%

Value $746K Shares 1,479 Est. Cost $319.90 Unrealized +46.9%

STLD Steel Dynamics Inc 0.0%

Value $737K Shares 6,871 Est. Cost $78.37 Unrealized +28.1%

IPGP Ipg Photonics Corp 0.0%

Value $704K Shares 6,934 Est. Cost $111.43 Unrealized +1.2%

ASPN Aspen Aerogels Inc 0.0%

Value $659K Shares 76,580 Est. Cost $7.10 Unrealized 0.0%

WMT Wal-Mart Inc 0.0%

Value $656K Shares 4,103 Est. Cost $30.74 Unrealized +68.6%

OEC Orion S.A. Com 0.0%

Value $655K Shares 30,785 Est. Cost $19.82 Unrealized +10.1%

ELV Elevance Health Inc 0.0%

Value $640K Shares 1,469 Est. Cost $313.49 Unrealized +39.3%

AMAT Applied Materials Inc 0.0%

Value $604K Shares 4,362 Est. Cost $59.82 Unrealized +134.7%

IP International Paper Co 0.0%

Value $593K Shares 16,714 Est. Cost $30.68 Unrealized 0.0%

ORI Old Republic Intl Corp 0.0%

Value $579K Shares 21,481 Est. Cost $18.94 Unrealized +17.9%

PRPL Purple Innovation Inc 0.0%

Value $568K Shares 332,453 Est. Cost $2.49 Unrealized 0.0%

ALGN Align Technology Inc 0.0%

Value $526K Shares 1,723 Est. Cost $287.58 Unrealized +20.2%

BAC Bank Of America Corp 0.0%

Value $515K Shares 18,816 Est. Cost $26.18 Unrealized +6.3%

JPM Jpmorgan Chase & Co 0.0%

Value $513K Shares 3,535 Est. Cost $103.61 Unrealized +37.3%

UGI Ugi Corp 0.0%

Value $497K Shares 21,623 Est. Cost $37.78 Unrealized -34.3%

AAT American Assets Tr Inc 0.0%

Value $447K Shares 22,957 Est. Cost $20.87 Unrealized —

BIIB Biogen Inc 0.0%

Value $405K Shares 1,576 Est. Cost $275.91 Unrealized -3.1%

TMUS T-Mobile Us Inc 0.0%

Value $392K Shares 2,797 Est. Cost $79.30 Unrealized +68.8%

INTC Intel Corp 0.0%

Value $380K Shares 10,681 Est. Cost $46.17 Unrealized -25.9%

AKAM Akamai Technologies Inc 0.0%

Value $319K Shares 2,992 Est. Cost $82.10 Unrealized +21.3%

BSX Boston Scientific Corp 0.0%

Value $318K Shares 6,025 Est. Cost $33.90 Unrealized +54.7%

MS Morgan Stanley 0.0%

Value $314K Shares 3,839 Est. Cost $51.00 Unrealized +57.4%

JBSS Sanfilippo John B & Son Inc 0.0%

Value $286K Shares 2,892 Est. Cost $95.16 Unrealized +10.5%

HUM Humana Inc 0.0%

Value $270K Shares 555 Est. Cost $356.34 Unrealized +28.1%

NDAQ Nasdaq Inc 0.0%

Value $227K Shares 4,665 Est. Cost $48.99 Unrealized 0.0%

— Activision Blizzard Inc 0.0%

Value $207K Shares 2,211 Est. Cost $59.19 Unrealized —

PSX Phillips 66 0.0%

Value $192K Shares 1,601 Est. Cost $72.60 Unrealized +42.3%

IDXX Idexx Laboratories Inc 0.0%

Value $163K Shares 373 Est. Cost $191.47 Unrealized +160.4%

— Walgreens Boots Alliance Inc 0.0%

Value $159K Shares 7,133 Est. Cost $11.23 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $117K Shares 885 Est. Cost $80.99 Unrealized +82.9%

PODC PodcastOne Inc 0.0%

Value $97,469 Shares 49,227 Est. Cost $2.48 Unrealized 0.0%

IWS IShares Russell Midcap V ETF 0.0%

Value $89,693 Shares 860 Est. Cost $98.83 Unrealized —

JEF Jeffries Finl Group Inc 0.0%

Value $82,709 Shares 2,258 Est. Cost $23.84 Unrealized +39.8%

HZO Marinemax Inc Com FL 0.0%

Value $36,988 Shares 1,127 Est. Cost $32.66 Unrealized +6.5%

WSC Willscot Mobile Mini Holdings 0.0%

Value $26,160 Shares 629 Est. Cost $38.26 Unrealized +15.0%

CF Cf Industries Holdings Inc 0.0%

Value $25,979 Shares 303 Est. Cost $86.99 Unrealized -14.2%

— Shockwave Med Inc 0.0%

Value $23,096 Shares 116 Est. Cost $200.47 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value $23,003 Shares 305 Est. Cost $74.59 Unrealized 0.0%

IQV Iqvia Holdings Inc 0.0%

Value $22,430 Shares 114 Est. Cost $208.72 Unrealized +4.0%

AGCO Agco Corp 0.0%

Value $21,645 Shares 183 Est. Cost $117.03 Unrealized +3.1%

TXT Textron Inc 0.0%

Value $20,707 Shares 265 Est. Cost $69.94 Unrealized +6.3%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $19,306 Shares 285 Est. Cost $55.69 Unrealized +19.2%

EXP Eagle Matls Inc 0.0%

Value $18,697 Shares 112 Est. Cost $77.56 Unrealized +131.7%

CASY Caseys General Stores Inc 0.0%

Value $17,649 Shares 65 Est. Cost $233.46 Unrealized +7.1%

MANH Manhattan Associates Inc 0.0%

Value $16,801 Shares 85 Est. Cost $122.94 Unrealized +58.7%

DLB Dolby Laboratories Inc Cl A 0.0%

Value $16,090 Shares 203 Est. Cost $70.61 Unrealized +13.6%

VB Vanguard Small Cap ETF 0.0%

Value $15,966 Shares 84 Est. Cost $128.88 Unrealized —

VBK Vanguard SM Cap Growth ETF 0.0%

Value $15,841 Shares 74 Est. Cost $224.87 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $15,628 Shares 180 Est. Cost $71.56 Unrealized +21.2%

— Fleetcor Technologies Inc 0.0%

Value $15,320 Shares 60 Est. Cost $0.18 Unrealized —

RHP Ryman Hospitality Pptys Inc 0.0%

Value $15,240 Shares 183 Est. Cost $41.32 Unrealized —

NUE Nucor Corp 0.0%

Value $14,072 Shares 90 Est. Cost $129.61 Unrealized +23.1%

NVT Nvent Electric Plc 0.0%

Value $14,042 Shares 265 Est. Cost $35.48 Unrealized +47.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value $13,809 Shares 795 Est. Cost $16.09 Unrealized 0.0%

LPX Louisiana Pacific Corp 0.0%

Value $13,707 Shares 248 Est. Cost $54.67 Unrealized +20.1%

MOS Mosaic Co 0.0%

Value $13,350 Shares 375 Est. Cost $41.63 Unrealized -14.1%

NTAP Netapp Inc 0.0%

Value $13,279 Shares 175 Est. Cost $61.60 Unrealized +19.3%

TT Trane Inc 0.0%

Value $13,189 Shares 65 Est. Cost $195.76 Unrealized 0.0%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $13,184 Shares 430 Est. Cost $27.57 Unrealized +11.1%

HUBB Hubbell Inc 0.0%

Value $13,163 Shares 42 Est. Cost $229.44 Unrealized +34.4%

GWW Grainger W W Inc 0.0%

Value $13,145 Shares 19 Est. Cost $708.54 Unrealized 0.0%

PFG Principal Financial Group Inc 0.0%

Value $12,108 Shares 168 Est. Cost $76.60 Unrealized -7.2%

OMC Omnicom Group Inc 0.0%

Value $11,917 Shares 160 Est. Cost $66.68 Unrealized +13.8%

LKQ Lkq Corp 0.0%

Value $11,387 Shares 230 Est. Cost $48.50 Unrealized +2.8%

MCHP Microchip Technology Inc 0.0%

Value $11,317 Shares 145 Est. Cost $63.88 Unrealized +23.2%

LNTH Lantheus Hldgs Inc Com 0.0%

Value $10,908 Shares 157 Est. Cost $43.35 Unrealized +68.7%

AFL Aflac Inc 0.0%

Value $10,745 Shares 140 Est. Cost $62.49 Unrealized +12.8%

DOW Dow Chemical Co 0.0%

Value $10,312 Shares 200 Est. Cost $40.52 Unrealized +14.3%

TCBI Texas Cap Bncshs Inc 0.0%

Value $10,308 Shares 175 Est. Cost $61.00 Unrealized -0.8%

BWA Borgwarner Inc 0.0%

Value $10,294 Shares 255 Est. Cost $32.56 Unrealized +25.9%

RGA Reinsurance Group Of America Inc 0.0%

Value $10,163 Shares 70 Est. Cost $139.65 Unrealized +1.5%

FITB Fifth Third Bancorp 0.0%

Value $10,005 Shares 395 Est. Cost $29.92 Unrealized -18.2%

HSY Hershey Co 0.0%

Value $10,004 Shares 50 Est. Cost $208.68 Unrealized 0.0%

BK Bank New York Mellon Corp 0.0%

Value $9,596 Shares 225 Est. Cost $39.25 Unrealized +6.6%

HIG Hartford Financial Services Group 0.0%

Value $9,218 Shares 130 Est. Cost $67.68 Unrealized +2.6%

EMN Eastman Chem Co 0.0%

Value $8,439 Shares 110 Est. Cost $71.13 Unrealized +6.0%

OGE Oge Energy Corp 0.0%

Value $8,333 Shares 250 Est. Cost $37.92 Unrealized -7.6%

DRI Darden Restaurants Inc 0.0%

Value $8,020 Shares 56 Est. Cost $111.12 Unrealized +32.4%

— New Relic, Inc. 0.0%

Value $7,944 Shares 93 Est. Cost $74.20 Unrealized —

MTZ Mastec Inc 0.0%

Value $7,845 Shares 109 Est. Cost $57.87 Unrealized +72.2%

A Agilent Technologies Inc 0.0%

Value $7,827 Shares 70 Est. Cost $139.69 Unrealized -15.7%

MTD Mettler Toledo International 0.0%

Value $7,756 Shares 7 Est. Cost $1225.41 Unrealized 0.0%

DELL Dell Inc 0.0%

Value $7,579 Shares 110 Est. Cost $37.09 Unrealized +54.3%

VBR Vanguard SM Cap Value ETF 0.0%

Value $7,572 Shares 47 Est. Cost $165.41 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $7,519 Shares 29 Est. Cost $316.26 Unrealized -5.4%

PAYX Paychex Inc 0.0%

Value $7,381 Shares 64 Est. Cost $57.69 Unrealized +94.5%

LECO Lincoln Electric Holdings Inc 0.0%

Value $7,272 Shares 40 Est. Cost $140.26 Unrealized +36.2%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $6,758 Shares 45 Est. Cost $150.05 Unrealized 0.0%

MAA Mid-America Apartment Communities 0.0%

Value $6,433 Shares 50 Est. Cost $131.36 Unrealized 0.0%

CBRE Cbre Group Inc Cl A 0.0%

Value $6,278 Shares 85 Est. Cost $73.85 Unrealized +12.3%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $6,265 Shares 48 Est. Cost $131.26 Unrealized —

RS Reliance Steel & Aluminum Co 0.0%

Value $5,245 Shares 20 Est. Cost $277.21 Unrealized 0.0%

SNA Snap On Inc 0.0%

Value $5,103 Shares 20 Est. Cost $186.94 Unrealized +35.7%

VVV Valvoline Inc Com 0.0%

Value $4,933 Shares 153 Est. Cost $22.46 Unrealized +56.5%

NEU Newmarket Corp 0.0%

Value $4,550 Shares 10 Est. Cost $364.53 Unrealized +18.7%

HWM Howmet Aerospace Inc 0.0%

Value $4,450 Shares 96 Est. Cost $30.50 Unrealized +58.6%

VRSN Verisign Inc 0.0%

Value $4,051 Shares 20 Est. Cost $104.13 Unrealized +97.7%

GGG Graco Inc 0.0%

Value $3,936 Shares 54 Est. Cost $36.40 Unrealized +110.3%

LYV Live Nation Entertainment Inc 0.0%

Value $3,508 Shares 42 Est. Cost $80.18 Unrealized +8.7%

DBRG Digitalbridge Group Inc Cl A 0.0%

Value $3,472 Shares 198 Est. Cost $18.65 Unrealized -12.1%

SEM Select Medical Hldgs CP 0.0%

Value $3,336 Shares 132 Est. Cost $10.54 Unrealized +40.7%

PBF PBF Energy Inc 0.0%

Value $3,319 Shares 62 Est. Cost $25.18 Unrealized +89.1%

— Veritiv Corp Com 0.0%

Value $3,308 Shares 20 Est. Cost $14.46 Unrealized —

CLX Clorox Co 0.0%

Value $2,883 Shares 22 Est. Cost $106.35 Unrealized +31.5%

UHS Universal Health Services Inc Cl B 0.0%

Value $2,766 Shares 22 Est. Cost $122.54 Unrealized +10.2%

VOYA Voya Financial Inc 0.0%

Value $2,525 Shares 38 Est. Cost $38.15 Unrealized +76.0%

SNX TD Synnex Corporation 0.0%

Value $2,497 Shares 25 Est. Cost $95.57 Unrealized 0.0%

RRX Regal Rexnord Corporation 0.0%

Value $2,286 Shares 16 Est. Cost $114.23 Unrealized +34.7%

DBI Designer Brands Inc Cl A 0.0%

Value $2,253 Shares 178 Est. Cost $21.09 Unrealized -53.5%

BURL Burlington Stores Inc 0.0%

Value $1,759 Shares 13 Est. Cost $82.23 Unrealized +95.1%

OSK Oshkosh Corp 0.0%

Value $1,622 Shares 17 Est. Cost $57.16 Unrealized +62.3%

SPG Simon Ppty Group Inc 0.0%

Value $1,392 Shares 13 Est. Cost $86.94 Unrealized +18.7%

— Amedisys Inc 0.0%

Value $1,308 Shares 14 Est. Cost $165.04 Unrealized —

RJF Raymond James Fincl Inc 0.0%

Value $1,105 Shares 11 Est. Cost $92.74 Unrealized +10.1%

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $714 Shares 27 Est. Cost $22.22 Unrealized +19.8%

— Site Centers Corp 0.0%

Value $580 Shares 47 Est. Cost $5.63 Unrealized —

KNF Knife Riv Hldg Co 0.0%

Value $439 Shares 9 Est. Cost $44.43 Unrealized +6.8%

— City Office REIT Inc 0.0%

Value $157 Shares 37 Est. Cost $9.78 Unrealized —

TOWN Townebank VA 0.0%

Value $115 Shares 5 Est. Cost $29.58 Unrealized -18.6%

— Liberty Media Corp Lbty Liv Sc 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	Keycorp	32,342,547	$348M	2.0%	$12.03	-19.0%	Com	493267108
FNB	Fnb Corp	29,068,178	$314M	1.8%	$8.85	+22.6%	Com	302520101
CFG	Citizens Financial Group Inc	11,594,481	$311M	1.8%	$30.42	-15.3%	Com	174610105
ONB	Old Natl Bancorp Ind	21,198,566	$308M	1.8%	$17.45	-11.3%	Com	680033107
—	Berry Global Group Inc	4,454,954	$276M	1.6%	$56.84	—	Com	08579W103
JBL	Jabil Inc	2,149,499	$273M	1.6%	$32.38	+235.9%	Com	466313103
GPK	Graphic Packaging Holding Co	12,207,562	$272M	1.6%	$16.22	+41.4%	Com	388689101
DVN	Devon Energy Corp	5,355,552	$255M	1.5%	$27.32	+68.9%	Com	25179M103
ENSG	Ensign Group Inc	2,576,609	$239M	1.4%	$69.38	+35.8%	Com	29358P101
BCO	Brinks Co	3,268,695	$237M	1.4%	$54.56	+28.7%	Com	109696104
EME	Emcor Group Inc	1,068,555	$225M	1.3%	$111.53	+86.5%	Com	29084Q100
OZK	Bank Ozk	5,708,330	$212M	1.2%	$36.70	+0.3%	Com	06417N103
FCNCA	First Citizens Bancshares Inc Nc Cl	152,705	$211M	1.2%	$709.71	+91.9%	Com	31946M103
WTM	White Mountains Ins Group Ltd	133,809	$200M	1.2%	$1003.76	+53.0%	Com	G9618E107
SR	Spire Inc	3,501,638	$198M	1.1%	$60.66	—	Com	84857L101
KMPR	Kemper Corp	4,285,989	$180M	1.0%	$64.88	-26.9%	Com	488401100
CHRD	Chord Energy Corp Com New	1,042,026	$169M	1.0%	$88.29	+54.9%	Com	674215207
ATKR	Atkore Inc	1,126,630	$168M	1.0%	$84.85	+71.6%	Com	047649108
SAIC	Science Applications Intl Corp	1,578,776	$167M	1.0%	$88.24	+30.5%	Com	808625107
OLN	Olin Corp Par $1	3,224,436	$161M	0.9%	$16.99	+199.7%	Com	680665205
MEDP	Medpace Holdings Inc	638,454	$155M	0.9%	$128.51	+99.0%	Com	58506Q109
AYI	Acuity Brands Inc	844,969	$144M	0.8%	$172.38	-5.9%	Com	00508Y102
CBT	Cabot Corp	2,071,675	$144M	0.8%	$41.00	+61.4%	Com	127055101
MUSA	Murphy Usa Inc	410,428	$140M	0.8%	$138.92	+126.2%	Com	626755102
BRKR	Bruker Corp	2,233,603	$139M	0.8%	$46.36	+43.8%	Com	116794108
TMHC	Taylor Morrison Home Corp	3,180,341	$136M	0.8%	$45.20	+4.1%	Com	87724P106
VYX	Ncr Voyix Corporation Com	4,991,037	$135M	0.8%	$18.93	-10.1%	Com	62886E108
VLY	Valley National Bancorp	15,365,682	$132M	0.8%	$10.62	-14.6%	Com	919794107
REZI	Resideo Technologies Inc	8,253,726	$130M	0.7%	$18.43	-8.7%	Com	76118Y104
CNO	Cno Financial Group Inc	5,473,452	$130M	0.7%	$15.69	+46.1%	Com	12621E103
AMR	Alpha Metallurgical Resource Inc	496,120	$129M	0.7%	$194.65	0.0%	Com	020764106
—	Enstar Group Limited	512,184	$124M	0.7%	$180.31	—	Com	G3075P101
CMC	Commercial Metals Co	2,506,247	$124M	0.7%	$35.29	+49.0%	Com	201723103
PEB	Pebblebrook Hotel Tr	9,084,090	$123M	0.7%	$8.90	—	Com	70509V100
JELD	Jeld-Wen Holding Inc	9,148,709	$122M	0.7%	$19.29	-18.7%	Com	47580P103
SWX	Southwest Gas Holdings Inc	2,021,693	$122M	0.7%	$69.26	-7.9%	Com	844895102
HWC	Hancock Whitney Corporation	3,298,200	$122M	0.7%	$45.29	-9.9%	Com	410120109
ICUI	Icu Medical Inc	1,015,006	$121M	0.7%	$168.15	-11.3%	Com	44930G107
FHB	First Hawaiian Inc	6,680,985	$121M	0.7%	$17.75	-3.4%	Com	32051X108
HMN	Horace Mann Educators Corp	4,083,838	$120M	0.7%	$33.70	-13.9%	Com	440327104
KRG	Kite Realty Group Tr	5,569,349	$119M	0.7%	$17.20	—	Com	49803T300
HRB	H&R Block Inc	2,768,425	$119M	0.7%	$24.53	+40.4%	Com	093671105
DECK	Deckers Outdoor Corp	227,451	$117M	0.7%	$43.60	+105.4%	Com	243537107
MATX	Matson Inc	1,296,404	$115M	0.7%	$45.21	+87.5%	Com	57686G105
AAP	Advance Auto Parts Inc	2,026,668	$113M	0.7%	$66.86	-4.9%	Com	00751Y106
CRI	Carters Inc	1,617,142	$112M	0.6%	$70.34	-9.2%	Com	146229109
APLE	Apple Hospitality Reit Inc New	7,265,523	$111M	0.6%	$14.19	—	Com	03784Y200
FIX	Comfort Systems Usa Inc	643,895	$110M	0.6%	$85.18	+104.2%	Com	199908104
—	Physicians Realty Trust	8,975,204	$109M	0.6%	$14.03	—	Com	71943U104
GVA	Granite Construction Inc	2,871,270	$109M	0.6%	$41.45	-2.0%	Com	387328107
COLM	Columbia Sportswear Co	1,469,768	$109M	0.6%	$73.39	-2.6%	Com	198516106
AMN	Amn Healthcare Services Inc	1,274,320	$109M	0.6%	$97.87	-3.1%	Com	001744101
LSTR	Landstar Systems Inc	610,215	$108M	0.6%	$131.02	—	Com	515098101
—	Primo Water Corporation	7,811,069	$108M	0.6%	$11.05	—	Com	74167P108
MLKN	Millerknoll Inc	4,278,877	$105M	0.6%	$24.96	-30.9%	Com	600544100
EWBC	East West Bancorp Inc	1,970,791	$104M	0.6%	$49.86	+5.1%	Com	27579R104
SF	Stifel Financial Corp	1,656,489	$102M	0.6%	$59.35	+1.7%	Com	860630102
TNET	Trinet Group Inc	871,125	$101M	0.6%	$83.58	+23.0%	Com	896288107
BYD	Boyd Gaming Corp	1,657,441	$101M	0.6%	$65.00	-0.1%	Com	103304101
SANM	Sanmina Corporation	1,851,064	$100M	0.6%	$34.34	+63.8%	Com	801056102
EVR	Evercore Inc Class A	722,563	$99.63M	0.6%	$104.73	+25.2%	Com	29977A105
RRC	Range Resources Corp	3,040,668	$98.55M	0.6%	$13.78	+127.0%	Com	75281A109
UTHR	United Therapeutics Corp	430,900	$97.33M	0.6%	$167.29	+37.7%	Com	91307C102
MMSI	Merit Med Systems Inc	1,388,905	$95.86M	0.6%	$62.55	+15.0%	Com	589889104
BDC	Belden Inc	978,317	$94.46M	0.5%	$76.71	+21.2%	Com	077454106
AIT	Applied Industrial Technologies Inc	596,967	$92.3M	0.5%	$54.94	+167.7%	Com	03820C105
HBAN	Huntington Bancshares Inc	8,790,426	$91.42M	0.5%	$11.91	-15.3%	Com	446150104
—	Dun & Bradstreet Corp New	9,110,077	$91.01M	0.5%	$11.87	—	Com	26484T106
EXLS	Exlservice Holdings Inc	3,228,902	$90.54M	0.5%	$28.65	+2.2%	Com	302081104
WTFC	Wintrust Financial Corp	1,172,242	$88.5M	0.5%	$84.30	-6.7%	Com	97650W108
TPH	Tri Pointe Homes Inc	3,214,583	$87.92M	0.5%	$16.01	+91.6%	Com	87265H109
MLI	Mueller Industries Inc	1,161,534	$87.3M	0.5%	$29.30	+31.1%	Com	624756102
—	Beacon Roofing Supply Inc	1,123,914	$86.73M	0.5%	$34.56	—	Com	073685109
KOP	Koppers Holdings Inc	2,175,769	$86.05M	0.5%	$29.86	+24.3%	Com	50060P106
CE	Celanese Corp	677,329	$85.02M	0.5%	$99.66	+19.7%	Com	150870103
MTH	Meritage Homes Corp	689,600	$84.4M	0.5%	$49.37	+39.2%	Com	59001A102
NXST	Nexstar Media Group Inc Cl A	587,285	$84.2M	0.5%	$126.12	+16.1%	Com	65336K103
GEF	Greif Inc Cl A	1,233,118	$82.38M	0.5%	$35.03	+86.2%	Com	397624107
CADE	Cadence Bank	3,860,416	$81.92M	0.5%	$24.27	-14.4%	Com	12740C103
IBP	Installed Building Prods Inc	655,219	$81.83M	0.5%	$112.05	+21.8%	Com	45780R101
TEX	Terex Corp	1,413,122	$81.42M	0.5%	$30.02	+98.5%	Com	880779103
ZION	Zions Bancorporation Na	2,326,970	$81.19M	0.5%	$28.77	+21.2%	Com	989701107
THG	Hanover Insurance Group Inc	716,054	$79.47M	0.5%	$98.19	+5.8%	Com	410867105
NOMD	Nomad Foods Ltd Usd Ord	5,203,371	$79.2M	0.5%	$17.47	-1.0%	Com	G6564A105
POR	Portland Gen Elec Co New	1,944,864	$78.73M	0.5%	$37.54	+7.8%	Com	736508847
CNXC	Concentrix Corp	969,707	$77.68M	0.4%	$78.33	-5.8%	Com	20602D101
HOPE	Hope Bancorp Inc	8,768,957	$77.61M	0.4%	$14.69	-35.1%	Com	43940T109
MMS	Maximus Inc	1,037,540	$77.48M	0.4%	$68.72	+18.5%	Com	577933104
PTEN	Patterson-Uti Energy Inc	5,541,260	$76.69M	0.4%	$13.67	+7.0%	Com	703481101
ASO	Academy Sports & Outdoors Inc Com	1,521,320	$71.91M	0.4%	$39.50	+32.7%	Com	00402L107
AXS	Axis Cap Holdings Ltd	1,275,643	$71.91M	0.4%	$49.87	+5.5%	Com	G0692U109
AWI	Armstrong World Industries Inc	992,159	$71.44M	0.4%	$70.66	+3.4%	Com	04247X102
SON	Sonoco Prods Co	1,279,667	$69.55M	0.4%	$50.68	+1.1%	Com	835495102
SMPL	Simply Good Foods Co	2,007,295	$69.29M	0.4%	$34.54	+4.1%	Com	82900L102
CCK	Crown Holdings Inc	781,969	$69.19M	0.4%	$63.94	+36.5%	Com	228368106
BKH	Black Hills Corp	1,344,162	$68M	0.4%	$52.61	-4.0%	Com	092113109
RDN	Radian Group Inc	2,693,868	$67.64M	0.4%	$18.73	+31.1%	Com	750236101
AGO	Assured Guaranty Ltd	1,101,928	$66.69M	0.4%	$28.80	+100.3%	Com	G0585R106
ENR	Energizer Holdings Inc	2,027,589	$64.96M	0.4%	$34.98	-12.7%	Com	29272W109
PRGS	Progress Software Corp	1,185,481	$62.33M	0.4%	$41.05	+42.7%	Com	743312100
NWE	Northwestern Corp New	1,240,873	$59.64M	0.3%	$46.82	+1.1%	Com	668074305
AMPH	Amphastar Pharmaceuticals Inc	1,275,214	$58.65M	0.3%	$32.64	+67.1%	Com	03209R103
DCI	Donaldson Inc	982,485	$58.6M	0.3%	$57.13	+4.2%	Com	257651109
WAFD	Wafd Inc Com	2,201,972	$56.41M	0.3%	$24.79	+2.8%	Com	938824109
EXEL	Exelixis Inc	2,561,487	$55.97M	0.3%	$18.83	+11.1%	Com	30161Q104
AN	Autonation Inc	367,416	$55.63M	0.3%	$117.66	+35.6%	Com	05329W102
NSIT	Insight Enterprises Inc	377,713	$54.96M	0.3%	$111.91	+33.1%	Com	45765U103
SLGN	Silgan Holdings Inc	1,269,176	$54.71M	0.3%	$43.38	+3.4%	Com	827048109
UBSI	United Bankshares Inc West Va	1,946,979	$53.72M	0.3%	$35.64	-15.5%	Com	909907107
ZD	Ziff Davis Inc	835,644	$53.22M	0.3%	$70.92	-3.3%	Com	48123V102
CVSA	Adtalem Global Ed Inc	1,212,467	$51.95M	0.3%	$37.54	+12.5%	Com	00737L103
—	Hanesbrands Inc	13,076,684	$51.78M	0.3%	$10.11	—	Com	410345102
THRM	Gentherm Inc	946,543	$51.36M	0.3%	$36.01	+61.2%	Com	37253A103
FHN	First Horizon Corporation	4,623,008	$50.95M	0.3%	$13.34	-14.9%	Com	320517105
ABM	Abm Industries Inc	1,262,155	$50.5M	0.3%	$42.80	-4.0%	Com	000957100
—	Super Micro Computer Inc	178,647	$48.99M	0.3%	$63.64	—	Com	86800U104
BLDR	Builders Firstsource Inc	388,941	$48.42M	0.3%	$36.68	+276.1%	Com	12008R107
TTI	Tetra Technologies Inc	7,529,815	$48.04M	0.3%	$5.35	-3.7%	Com	88162F105
CSGS	Csg Systems Intl Inc	937,393	$47.92M	0.3%	$39.79	+26.6%	Com	126349109
—	Brookline Bancorp Inc	5,196,934	$47.34M	0.3%	$12.98	—	Com	11373M107
EVTC	Evertec Inc	1,242,416	$46.19M	0.3%	$36.41	+5.8%	Com	30040P103
SIG	Signet Jewelers Limited	633,453	$45.49M	0.3%	$66.15	+8.9%	Com	G81276100
HUN	Huntsman Corp	1,863,058	$45.46M	0.3%	$31.21	-13.1%	Com	447011107
CRUS	Cirrus Logic Inc	598,710	$44.28M	0.3%	$86.07	-9.2%	Com	172755100
FULT	Fulton Financial Corp Pa	3,576,001	$43.31M	0.2%	$12.40	-4.6%	Com	360271100
WAL	Western Alliance Bancorp	937,564	$43.1M	0.2%	$32.70	+36.7%	Com	957638109
—	MRC Global Inc	4,153,170	$42.57M	0.2%	$12.06	—	Com	55345K103
ITGR	Integer Holdings Corp	536,343	$42.07M	0.2%	$83.80	+1.1%	Com	45826H109
ELF	E L F Beauty Inc	382,710	$42.03M	0.2%	$33.70	+260.4%	Com	26856L103
FHI	Federated Hermes Inc Cl B	1,229,018	$41.63M	0.2%	$20.84	+47.6%	Com	314211103
KTB	Kontoor Brands Inc	947,596	$41.61M	0.2%	$44.75	-2.2%	Com	50050N103
OTTR	Otter Tail Corp	545,488	$41.41M	0.2%	$58.67	+31.5%	Com	689648103
CHE	Chemed Corp	79,638	$41.39M	0.2%	$422.29	+22.0%	Com	16359R103
HUBG	Hub Group Inc Cl A	514,954	$40.44M	0.2%	$35.45	+15.7%	Com	443320106
FCN	Fti Consulting Inc	226,418	$40.4M	0.2%	$116.92	+59.4%	Com	302941109
SFNC	Simmons 1St Natl Corp Cl A $1 Par	2,327,078	$39.47M	0.2%	$23.63	-23.7%	Com	828730200
KMT	Kennametal Inc	1,541,904	$38.36M	0.2%	$26.38	-5.6%	Com	489170100
FFIN	First Financial Bankshares Inc	1,516,764	$38.1M	0.2%	$31.08	-11.6%	Com	32020R109
TGNA	Tegna Inc	2,557,606	$37.26M	0.2%	$20.95	-22.6%	Com	87901J105
FTDR	Frontdoor Inc	1,195,974	$36.58M	0.2%	$36.86	-10.1%	Com	35905A109
ACLS	Axcelis Technologies Inc New	224,118	$36.54M	0.2%	$84.23	+108.8%	Com	054540208
CXT	Crane Nxt Co Com	653,697	$36.33M	0.2%	$36.39	+55.1%	Com	224441105
AVT	Avnet Inc	742,324	$35.77M	0.2%	$31.62	+43.2%	Com	053807103
WFRD	Weatherford Intl Plc	387,050	$34.96M	0.2%	$47.33	+78.5%	Com	G48833118
CROX	Crocs Inc	394,687	$34.82M	0.2%	$102.77	0.0%	Com	227046109
LRN	Stride Inc	770,863	$34.71M	0.2%	$32.50	+25.2%	Com	86333M108
FFBC	First Financial Bancorp Oh	1,743,853	$34.18M	0.2%	$20.79	-6.5%	Com	320209109
CLH	Clean Harbors Inc	203,218	$34.01M	0.2%	$94.13	+79.1%	Com	184496107
MDRX	Veradigm Inc	2,543,242	$33.42M	0.2%	$12.47	+5.2%	Com	01988P108
—	Masonite Intl Corp	357,695	$33.34M	0.2%	$86.87	—	Com	575385109
CR	Crane Company Common Stock	360,384	$32.02M	0.2%	$75.98	+15.6%	Com	224408104
VRT	Vertiv Holdings Co Cl A	857,371	$31.89M	0.2%	$15.24	+115.6%	Com	92537N108
CLDT	Chatham Lodging Tr	3,285,603	$31.44M	0.2%	$18.28	—	Com	16208T102
—	Hillenbrand Inc	736,957	$31.18M	0.2%	$47.92	—	Com	431571108
FCF	First Commonwealth Financial Corp	2,521,528	$30.79M	0.2%	$11.18	+8.0%	Com	319829107
JRVR	James Riv Group Ltd	1,997,793	$30.67M	0.2%	$24.99	-34.8%	Com	G5005R107
RYN	Rayonier Inc	1,053,160	$29.97M	0.2%	$24.51	—	Com	754907103
—	Modivcare Inc	906,049	$28.55M	0.2%	$113.22	—	Com	60783X104
DINO	Hf Sinclair Corporation	498,844	$28.4M	0.2%	$31.42	+56.3%	Com	403949100
BLD	Topbuild Corp	111,922	$28.16M	0.2%	$159.89	+72.3%	Com	89055F103
DIOD	Diodes Inc	354,645	$27.96M	0.2%	$82.78	+1.5%	Com	254543101
—	South St Corp	407,230	$27.43M	0.2%	$68.43	—	Com	840441109
TBBK	Bancorp Inc	787,871	$27.18M	0.2%	$11.48	+217.2%	Com	05969A105
TDC	Teradata Corp	594,491	$26.76M	0.2%	$39.21	+24.8%	Com	88076W103
REYN	Reynolds Consumer Prods Inc	1,035,721	$26.55M	0.2%	$25.38	-2.2%	Com	76171L106
CFR	Cullen Frost Bankers Inc	290,650	$26.51M	0.2%	$112.50	-16.7%	Com	229899109
R	Ryder Systems Inc	235,929	$25.23M	0.1%	$97.32	0.0%	Com	783549108
NTNX	Nutanix Inc Cl A	718,865	$25.07M	0.1%	$20.56	+52.6%	Com	67059N108
JHG	Janus Henderson Group Plc	969,034	$25.02M	0.1%	$30.35	-9.9%	Com	G4474Y214
DCH	American Axle & Manufacturing	3,354,168	$24.35M	0.1%	$10.46	-23.1%	Com	024061103
NBTB	Nbt Bancorp Inc	752,841	$23.86M	0.1%	$33.64	+1.8%	Com	628778102
RELY	Remitly Global Inc	927,558	$23.39M	0.1%	$14.73	+53.1%	Com	75960P104
SYF	Synchrony Financial	760,445	$23.25M	0.1%	$31.10	+1.7%	Com	87165B103
IART	Integra Lifesciences Holdings Corp	605,494	$23.12M	0.1%	$57.61	-27.0%	Com	457985208
HELE	Helen Of Troy Ltd	198,124	$23.09M	0.1%	$107.71	+15.6%	Com	G4388N106
PRI	Primerica Inc	118,603	$23.01M	0.1%	$161.98	+26.4%	Com	74164M108
DFIN	Donnelley Financial Solutions Inc	393,244	$22.13M	0.1%	$31.68	+53.2%	Com	25787G100
BANF	Bancfirst Corp	246,742	$21.4M	0.1%	$81.23	+11.4%	Com	05945F103
ALEX	Alexander & Baldwin Inc	1,270,905	$21.26M	0.1%	$27.34	—	Com	014491104
FIS	Fidelity Natl Information Services	378,736	$20.93M	0.1%	$70.53	-22.9%	Com	31620M106
FSLY	Fastly Inc Cl A	1,087,695	$20.85M	0.1%	$13.49	+44.6%	Com	31188V100
BBT	Berkshire Hills Bancorp Inc	1,038,046	$20.81M	0.1%	$24.64	-20.1%	Com	084680107
—	Verint Systems Inc	886,609	$20.38M	0.1%	$36.69	—	Com	92343X100
RL	Ralph Lauren Corp Cl A	171,612	$19.92M	0.1%	$104.77	+11.0%	Com	751212101
FRPT	Freshpet Inc	299,435	$19.73M	0.1%	$49.88	+43.8%	Com	358039105
EXTR	Extreme Networks Inc	809,868	$19.61M	0.1%	$18.48	+46.4%	Com	30226D106
NEOG	Neogen Corp	1,048,628	$19.44M	0.1%	$15.46	+40.9%	Com	640491106
WING	Wingstop Inc	106,707	$19.19M	0.1%	$155.11	+11.4%	Com	974155103
DG	Dollar General Corp	179,109	$18.95M	0.1%	$164.79	-14.0%	Com	256677105
EVH	Evolent Health Inc Cl A	677,360	$18.44M	0.1%	$27.26	+2.0%	Com	30050B101
GFF	Griffon Corp	459,722	$18.24M	0.1%	$22.95	+74.4%	Com	398433102
AXON	Axon Enterprise Inc	90,771	$18.06M	0.1%	$109.89	+79.0%	Com	05464C101
STC	Stewart Information Services Corp	404,924	$17.74M	0.1%	$43.87	+3.1%	Com	860372101
ADTN	Adtran Holdings Inc	2,114,716	$17.4M	0.1%	$21.01	-58.0%	Com	00486H105
VNT	Vontier Corp	551,716	$17.06M	0.1%	$30.81	0.0%	Com	928881101
PARR	Par Pac Holdings Inc New	472,999	$17M	0.1%	$26.95	+21.8%	Com	69888T207
GPN	Global Payments Inc	144,325	$16.65M	0.1%	$118.76	-2.2%	Com	37940X102
LKFN	Lakeland Financial Corp	349,004	$16.56M	0.1%	$58.14	-18.1%	Com	511656100
PDM	Piedmont Office Realty Trust Inc Cl	2,824,457	$15.87M	0.1%	$12.27	—	Com	720190206
ANF	Abercrombie & Fitch Co Cl A	271,981	$15.33M	0.1%	$44.40	0.0%	Com	002896207
SAM	Boston Beer Inc Cl A	39,167	$15.26M	0.1%	$324.04	+8.1%	Com	100557107
AUB	Atlantic Un Bankshares Corp	528,179	$15.2M	0.1%	$31.58	-15.1%	Com	04911A107
NMRK	Newmark Group Inc Cl A	2,361,087	$15.18M	0.1%	$11.46	-41.0%	Com	65158N102
UPBD	Upbound Group Inc	514,017	$15.14M	0.1%	$25.78	+21.0%	Com	76009N100
BRBR	Bellring Brands Inc Common Stock	365,461	$15.07M	0.1%	$29.87	+28.3%	Com	07831C103
HQY	Healthequity Inc	204,710	$14.95M	0.1%	$58.78	+14.9%	Com	42226A107
WFC	Wells Fargo Co	362,984	$14.83M	0.1%	$38.66	+5.2%	Com	949746101
UHAL/B	U Haul Holding Company Com Ser N	281,550	$14.75M	0.1%	$56.95	-4.7%	Com	023586506
KFRC	Kforce Inc	246,131	$14.68M	0.1%	$53.61	+13.6%	Com	493732101
PRDO	Perdoceo Ed Corp	846,629	$14.48M	0.1%	$13.60	+6.4%	Com	71363P106
—	Informatica Inc Cl A	682,254	$14.38M	0.1%	$21.07	—	Com	45674M101
YETI	Yeti Holdings Inc	297,540	$14.35M	0.1%	$44.48	0.0%	Com	98585X104
ALRM	Alarm Holdings Inc	233,648	$14.29M	0.1%	$56.53	0.0%	Com	011642105
—	Inari Med Inc	218,155	$14.27M	0.1%	$65.40	—	Com	45332Y109
SMTC	Semtech Corp	552,115	$14.22M	0.1%	$21.96	+19.6%	Com	816850101
PCOR	Procore Technologies Inc	217,078	$14.18M	0.1%	$59.48	+12.3%	Com	74275K108
HALO	Halozyme Therapeutics Inc	368,394	$14.07M	0.1%	$34.68	+18.1%	Com	40637H109
SPXC	SPXTechnologies Inc	171,933	$14M	0.1%	$84.69	—	Com	78473E103
RPD	Rapid7 Inc	305,201	$13.97M	0.1%	$46.16	0.0%	Com	753422104
—	Rover Group Inc Cl A	2,223,649	$13.92M	0.1%	$6.26	—	Com	77936F103
AVNT	Avient Corporation	393,779	$13.91M	0.1%	$31.16	+16.3%	Com	05368V106
YELP	Yelp Inc Cl A	333,556	$13.87M	0.1%	$42.07	0.0%	Com	985817105
WWD	Woodward Inc	110,479	$13.73M	0.1%	$105.75	+16.3%	Com	980745103
APPF	Appfolio Inc Cl A	75,002	$13.7M	0.1%	$181.36	0.0%	Com	03783C100
EBAY	Ebay Inc	306,704	$13.52M	0.1%	$41.77	+2.2%	Com	278642103
VISN	Commscope Holding Co Inc	4,001,763	$13.45M	0.1%	$14.77	-72.3%	Com	20337X109
FRSH	Freshworks Inc Class A	670,617	$13.36M	0.1%	$19.87	0.0%	Com	358054104
—	Guess Inc	616,206	$13.33M	0.1%	$21.64	—	Com	401617105
FSP	Franklin Str Properties Corp	7,152,149	$13.23M	0.1%	$9.55	—	Com	35471R106
SPB	Spectrum Brands Holdings Inc	167,539	$13.13M	0.1%	$78.89	0.0%	Com	84790A105
URBN	Urban Outfitters Inc	400,329	$13.09M	0.1%	$29.56	+15.8%	Com	917047102
NXT	Nextracker Inc Class A	324,284	$13.02M	0.1%	$40.48	0.0%	Com	65290E101
PGNY	Progyny Inc	377,699	$12.85M	0.1%	$37.08	+1.8%	Com	74340E103
TSE	Trinseo Sa	1,568,258	$12.81M	0.1%	$41.40	-70.0%	Com	G9059U107
RAMP	Liveramp Holdings Inc	441,813	$12.74M	0.1%	$29.53	0.0%	Com	53815P108
FIVN	Five9 Inc	193,768	$12.46M	0.1%	$67.73	+10.5%	Com	338307101
AZTA	Azenta Inc	244,079	$12.25M	0.1%	$50.26	0.0%	Com	114340102
—	Cushman Wakefield Plc	1,595,437	$12.16M	0.1%	$0.01	—	Com	G2717B108
AAON	Aaon Inc	212,469	$12.08M	0.1%	$58.11	+8.2%	Com	000360206
TRU	Transunion	165,618	$11.89M	0.1%	$65.34	+18.5%	Com	89400J107
UPWK	Upwork Inc	1,018,983	$11.58M	0.1%	$12.41	0.0%	Com	91688F104
ALKS	Alkermes Plc	412,822	$11.56M	0.1%	$28.77	+1.9%	Com	G01767105
DY	Dycom Industries Inc	127,984	$11.39M	0.1%	$93.96	+6.2%	Com	267475101
PH	Parker-Hannifin Corp	28,787	$11.21M	0.1%	$201.71	+94.0%	Com	701094104
MKL	Markel Corp	7,605	$11.2M	0.1%	$1219.90	+20.0%	Com	570535104
CTAS	Cintas Corp	23,178	$11.15M	0.1%	$57.98	+110.4%	Com	172908105
ARMK	Aramark	311,580	$10.81M	0.1%	$24.22	+12.3%	Com	03852U106
ZBRA	Zebra Technologies Corporation Cl A	45,617	$10.79M	0.1%	$306.26	-11.3%	Com	989207105
PRIM	Primoris Services Corp	328,300	$10.75M	0.1%	$21.72	+50.5%	Com	74164F103
ROST	Ross Stores Inc	94,262	$10.65M	0.1%	$92.02	+21.5%	Com	778296103
FOUR	Shift4 Pmts Inc Cl A	189,867	$10.51M	0.1%	$64.27	-5.1%	Com	82452J109
HY	Hyster Yale Materials Handling Inc	227,856	$10.16M	0.1%	$45.36	-5.0%	Com	449172105
XRAY	Dentsply Sirona Inc	292,795	$10M	0.1%	$38.16	-0.3%	Com	24906P109
BROS	Dutch Brothers Inc Cl A	424,121	$9.861M	0.1%	$28.49	0.0%	Com	26701L100
ZETA	Zeta Global Holdings Corp Cl A	1,179,421	$9.848M	0.1%	$9.48	-13.0%	Com	98956A105
KMX	Carmax Inc	138,579	$9.802M	0.1%	$94.62	-13.5%	Com	143130102
LNG	Cheniere Energy Inc New	58,799	$9.758M	0.1%	$111.76	+44.3%	Com	16411R208
GNTX	Gentex Corp	283,089	$9.212M	0.1%	$27.14	+18.1%	Com	371901109
NVDA	Nvidia Corporation	21,127	$9.19M	0.1%	$16.04	+179.1%	Com	67066G104
MTB	M & T Bank Corp	71,583	$9.052M	0.1%	$134.37	-10.3%	Com	55261F104
ORLY	Oreilly Automotive Inc	9,875	$8.975M	0.1%	$29.36	+113.7%	Com	67103H107
TER	Teradyne Inc	88,390	$8.88M	0.1%	$103.75	+0.6%	Com	880770102
GDRX	Goodrx Holdings Inc Cl A	1,574,860	$8.866M	0.1%	$6.67	0.0%	Com	38246G108
COF	Capital One Financial Corp	90,698	$8.802M	0.1%	$124.87	-17.5%	Com	14040H105
—	Lam Research Corp	13,907	$8.716M	0.1%	$355.37	—	Com	512807108
ALSN	Allison Transmission Holdings Inc	143,056	$8.449M	0.0%	$40.77	+40.2%	Com	01973R101
—	Laboratory Corp America Holdings	40,984	$8.24M	0.0%	$211.27	—	Com	50540R409
—	Westrock Co	230,156	$8.24M	0.0%	$37.81	—	Com	96145D105
ECL	Ecolab Inc	47,592	$8.062M	0.0%	$161.40	+9.9%	Com	278865100
AMT	American Tower Corp	47,023	$7.733M	0.0%	$210.50	-20.4%	Com	03027X100
WAT	Waters Corp	27,866	$7.641M	0.0%	$253.20	+9.1%	Com	941848103
BRX	Brixmor Property Group Inc	364,931	$7.583M	0.0%	$16.57	—	Com	11120U105
CRAI	Cra Intl Inc	74,666	$7.523M	0.0%	$50.08	+104.0%	Com	12618T105
TTEC	Ttec Holdings Inc	266,749	$6.994M	0.0%	$62.98	-52.3%	Com	89854H102
INGR	Ingredion Inc	70,947	$6.981M	0.0%	$92.32	+12.4%	Com	457187102
FTNT	Fortinet Inc	117,797	$6.912M	0.0%	$55.22	+19.9%	Com	34959E109
EG	Everest Reinsurance Group Ltd	18,372	$6.828M	0.0%	$259.10	+34.6%	Com	G3223R108
ATO	Atmos Energy Corp	63,292	$6.705M	0.0%	$93.83	+17.2%	Com	049560105
CNP	Centerpoint Energy Inc	248,939	$6.684M	0.0%	$23.79	+14.1%	Com	15189T107
PFS	Provident Financial Services Inc	423,518	$6.476M	0.0%	$18.70	-21.3%	Com	74386T105
SBUX	Starbucks Corp	70,776	$6.46M	0.0%	$73.40	+26.0%	Com	855244109
OXM	Oxford Industries Inc	66,800	$6.421M	0.0%	$94.45	+7.4%	Com	691497309
MTDR	Matador Resources Co	100,315	$5.967M	0.0%	$12.04	+383.9%	Com	576485205
AMKR	Amkor Technology Inc	234,693	$5.304M	0.0%	$10.30	+144.9%	Com	031652100
—	Liberty Media Corp Lbty Srm Sc	206,002	$5.245M	0.0%	$25.46	—	Com	531229789
—	Overseas Shipholding Group Inc Cl A	1,180,275	$5.181M	0.0%	$2.08	—	Com	69036R863
—	Pioneer Natural Resources Co	22,342	$5.129M	0.0%	$165.93	—	Com	723787107
VRSK	Verisk Analytics Inc	21,629	$5.11M	0.0%	$179.67	+29.2%	Com	92345Y106
GMED	Globus Med Inc Cl A	100,153	$4.973M	0.0%	$76.01	-26.4%	Com	379577208
RSG	Republic Services Inc	31,797	$4.531M	0.0%	$108.47	+33.0%	Com	760759100
SHW	Sherwin Williams Co	17,673	$4.508M	0.0%	$250.02	+4.9%	Com	824348106
QTRX	Quanterix Corp	163,355	$4.433M	0.0%	$11.51	+115.1%	Com	74766Q101
NPKI	Newpark Resources Inc Par $.01New	637,650	$4.406M	0.0%	$1.41	+305.0%	Com	651718504
DLTR	Dollar Tree Inc	40,391	$4.3M	0.0%	$120.75	+10.9%	Com	256746108
THFF	First Financial Corp Ind	122,604	$4.145M	0.0%	$33.62	-2.7%	Com	320218100
AME	Ametek Inc	27,412	$4.05M	0.0%	$121.60	+26.4%	Com	031100100
DOX	Amdocs Ltd	47,172	$3.986M	0.0%	$71.09	+20.0%	Com	G02602103
ACMR	ACM Research Inc Cl A	218,200	$3.949M	0.0%	$11.57	+28.6%	Com	00108J109
GIII	G Iii Apparel Group Ltd	157,820	$3.933M	0.0%	$16.82	+26.6%	Com	36237H101
PSA	Public Storage	14,877	$3.92M	0.0%	$242.69	+4.5%	Com	74460D109
MHK	Mohawk Industries Inc	45,496	$3.904M	0.0%	$141.91	-29.0%	Com	608190104
RILY	B. Riley Financial Inc	94,431	$3.871M	0.0%	$17.81	+176.4%	Com	05580M108
UNP	Union Pacific Corp	18,337	$3.734M	0.0%	$119.02	+73.2%	Com	907818108
HLX	Helix Energy Solutions Group Inc	325,576	$3.637M	0.0%	$3.81	+152.6%	Com	42330P107
GL	Globe Life Inc	33,116	$3.601M	0.0%	$97.64	+12.1%	Com	37959E102
—	Intercept Pharmaceuticals Inc	193,940	$3.596M	0.0%	$11.06	—	Com	45845P108
SPOK	Spok Holdings Inc	251,323	$3.586M	0.0%	$7.06	+90.3%	Com	84863T106
HSIC	Henry Schein Inc	46,714	$3.469M	0.0%	$74.77	+3.0%	Com	806407102
IWN	IShares Russell 2000 Value ETF	25,423	$3.446M	0.0%	$91.12	—	Com	464287630
APLD	Applied Digital Corp Com New	541,170	$3.377M	0.0%	$2.97	+135.1%	Com	038169207
VRA	Vera Bradley Inc	509,285	$3.366M	0.0%	$4.03	+64.6%	Com	92335C106
JCI	Johnson Controls Intl Plc	62,656	$3.334M	0.0%	$52.01	+13.8%	Com	G51502105
MSFT	Microsoft Corp	10,190	$3.217M	0.0%	$174.07	+86.5%	Com	594918104
TDUP	Thredup Inc Cl A	796,810	$3.195M	0.0%	$1.86	+82.0%	Com	88556E102
ROP	Roper Technologies Inc	6,513	$3.154M	0.0%	$416.42	+15.9%	Com	776696106
AMGN	Amgen Inc	11,658	$3.133M	0.0%	$193.30	+20.0%	Com	031162100
AAPL	Apple Inc	18,168	$3.111M	0.0%	$113.83	+59.3%	Com	037833100
VTS	Vitesse Energy Inc Common Stock	134,851	$3.087M	0.0%	$17.24	+36.1%	Com	92852X103
NAT	Nordic American Tankers Ltd	724,985	$2.987M	0.0%	$2.17	+84.1%	Com	G65773106
CTLP	Cantaloupe Inc	473,212	$2.958M	0.0%	$5.30	+38.3%	Com	138103106
PNW	Pinnacle West Cap Corp	40,102	$2.955M	0.0%	$64.24	+11.7%	Com	723484101
TWI	Titan Intl Inc Il	218,243	$2.931M	0.0%	$8.10	+50.6%	Com	88830M102
GCO	Genesco Inc	95,030	$2.929M	0.0%	$28.96	-2.0%	Com	371532102
WPC	Wp Carey Inc	52,408	$2.834M	0.0%	$66.38	—	Com	92936U109
CNC	Centene Corp	40,945	$2.82M	0.0%	$71.91	-7.5%	Com	15135B101
—	Petiq Inc Cl A	140,050	$2.759M	0.0%	$22.21	—	Com	71639T106
LNT	Alliant Energy Corp	56,360	$2.731M	0.0%	$48.25	-0.9%	Com	018802108
SD	Sandridge Energy Inc	171,280	$2.682M	0.0%	$19.98	-19.9%	Com	80007P869
EIX	Edison Intl	41,745	$2.642M	0.0%	$51.47	+21.2%	Com	281020107
LMNR	Limoneira Co	164,500	$2.52M	0.0%	$14.27	+2.5%	Com	532746104
NRDY	Nerdy Inc Cl A	658,820	$2.438M	0.0%	$3.70	+17.3%	Com	64081V109
RXT	Rackspace Technology Inc	1,028,105	$2.416M	0.0%	$2.27	0.0%	Com	750102105
OABI	Omniab Inc	463,425	$2.405M	0.0%	$4.05	+31.7%	Com	68218J103
—	Lakeland Bancorp Inc	189,843	$2.396M	0.0%	$15.42	—	Com	511637100
PACK	Ranpak Holdings Corp Cl A	433,372	$2.358M	0.0%	$5.49	-0.0%	Com	75321W103
GOOG	Alphabet Inc Cap Stock Cl C	17,841	$2.352M	0.0%	$110.36	+16.9%	Com	02079K107
—	Playags Inc	357,215	$2.329M	0.0%	$0.01	—	Com	72814N104
ASLE	Aersale Corporation	150,327	$2.246M	0.0%	$14.42	0.0%	Com	00810F106
NWL	Newell Brands Inc	248,190	$2.241M	0.0%	$17.01	-47.3%	Com	651229106
—	Carrols Restaurant Group Inc	338,350	$2.23M	0.0%	$6.59	—	Com	14574X104
AOUT	American Outdoor Brands Inc	227,094	$2.221M	0.0%	$9.27	+0.5%	Com	02875D109
—	Eagle Bulk Shipping Inc	51,295	$2.156M	0.0%	$42.03	—	Com	Y2187A150
TSQ	Townsquare Media Inc Cl A	242,860	$2.118M	0.0%	$10.32	+0.6%	Com	892231101
—	The Aarons Company Inc	201,345	$2.108M	0.0%	$10.47	—	Com	00258W108
CMS	Cms Energy Corp	39,184	$2.081M	0.0%	$54.12	-0.7%	Com	125896100
BARK	Bark Inc	1,716,410	$2.06M	0.0%	$1.59	-12.4%	Com	68622E104
GAMB	Gambling Group Limited Ordinary	156,220	$2.043M	0.0%	$12.67	0.0%	Com	G3R239101
SKIN	The Beauty Health Company Cl A	339,130	$2.042M	0.0%	$7.02	0.0%	Com	88331L108
—	Faro Technologies Inc	133,135	$2.028M	0.0%	$16.20	—	Com	311642102
RRGB	Red Robin Gourmet Burgers Inc	250,855	$2.017M	0.0%	$10.13	+17.6%	Com	75689M101
OSPN	Onespan Inc	183,088	$1.968M	0.0%	$12.08	0.0%	Com	68287N100
ACTG	Acacia Research Corp	532,192	$1.943M	0.0%	$4.58	-16.5%	Com	003881307
REAL	The Realreal Inc	914,736	$1.93M	0.0%	$2.44	0.0%	Com	88339P101
CVGW	Calavo Growers Inc	76,280	$1.925M	0.0%	$27.95	+9.1%	Com	128246105
—	Liveperson Inc	489,785	$1.905M	0.0%	$3.89	—	Com	538146101
CMTL	Comtech Telecom Corp	216,853	$1.897M	0.0%	$10.82	-13.8%	Com	205826209
TBCH	Turtle Beach Corp New	206,346	$1.872M	0.0%	$7.83	+37.1%	Com	900450206
MYPS	Playstudios Inc Class A	582,499	$1.852M	0.0%	$4.40	-9.8%	Com	72815G108
—	Zimvie Inc	195,110	$1.836M	0.0%	$11.23	—	Com	98888T107
AMZN	Amazon.Com Inc	14,161	$1.8M	0.0%	$120.21	+11.5%	Com	023135106
FPI	Farmland Partners Inc	173,715	$1.782M	0.0%	$10.70	—	Com	31154R109
LLY	Lilly Eli & Co	3,054	$1.64M	0.0%	$203.25	+149.3%	Com	532457108
BLBD	Blue Bird Corp	76,275	$1.628M	0.0%	$21.40	-1.0%	Com	095306106
CTRA	Coterra Energy Inc	59,450	$1.608M	0.0%	$22.49	+12.1%	Com	127097103
—	Truecar Inc	775,499	$1.605M	0.0%	$0.00	—	Com	89785L107
PRAA	Pra Group Inc	82,654	$1.588M	0.0%	$21.03	0.0%	Com	69354N106
FLWS	1 800 Flowers Inc Cl A	223,399	$1.564M	0.0%	$7.51	0.0%	Com	68243Q106
HLLY	Holley Inc	308,455	$1.539M	0.0%	$5.66	0.0%	Com	43538H103
GLPI	Gaming & Leisure Properties Inc	30,183	$1.375M	0.0%	$46.02	—	Com	36467J108
IWM	IShares Russell 2000 ETF	7,760	$1.372M	0.0%	$121.02	—	Com	464287655
IWO	IShares Russell 2000 Grwth ETF	6,049	$1.356M	0.0%	$187.57	—	Com	464287648
SLQT	Selectquote Inc	1,101,245	$1.288M	0.0%	$1.68	-10.3%	Com	816307300
BRO	Brown & Brown Inc	17,693	$1.236M	0.0%	$51.00	+37.8%	Com	115236101
OC	Owens Corning New	8,832	$1.205M	0.0%	$98.76	+39.1%	Com	690742101
EXPD	Expeditors Intl Wash Inc	10,277	$1.178M	0.0%	$106.38	+8.5%	Com	302130109
MZTI	Lancaster Colony Corp	7,077	$1.168M	0.0%	$183.22	-1.8%	Com	513847103
BRK/B	Berkshire Hathaway Inc Cl B New	3,290	$1.152M	0.0%	$215.52	+64.6%	Com	084670702
MAS	Masco Corp	21,042	$1.125M	0.0%	$50.87	+8.7%	Com	574599106
SGI	Tempur Sealy Intl Inc	24,658	$1.069M	0.0%	$41.07	+7.9%	Com	88023U101
AEIS	Advanced Energy Industries	10,085	$1.04M	0.0%	$83.92	+32.4%	Com	007973100
POOL	Pool Corp	2,882	$1.026M	0.0%	$353.02	-0.3%	Com	73278L105
—	Brightcove Inc	310,105	$1.02M	0.0%	$10.04	—	Com	10921T101
XOM	Exxon Mobile Corp	8,563	$1.007M	0.0%	$58.96	+71.3%	Com	30231G102
—	Liveone Inc	1,033,692	$992K	0.0%	$1.11	—	Com	53814X102
NOTV	Inotiv Inc	315,981	$973K	0.0%	$4.58	0.0%	Com	45783Q100
DOUG	Douglas Elliman Inc	430,105	$972K	0.0%	$3.83	-40.0%	Com	25961D105
PRCH	Porch Group Inc	1,205,800	$965K	0.0%	$1.21	-13.2%	Com	733245104
SSNC	Ss&C Technologies Holdings Inc	18,061	$949K	0.0%	$57.46	-0.5%	Com	78467J100
PHM	Pulte Group Inc	12,602	$933K	0.0%	$50.00	+56.5%	Com	745867101
HLNE	Hamilton Lane Inc Cl A	10,280	$930K	0.0%	$72.85	+22.3%	Com	407497106
LOB	Live Oak Bancshares Inc	31,486	$912K	0.0%	$27.54	+16.8%	Com	53803X105
LDOS	Leidos Holdings Inc	9,775	$901K	0.0%	$86.17	+6.3%	Com	525327102
POWI	Power Integrations Inc	11,623	$887K	0.0%	$82.86	-0.2%	Com	739276103
ORCL	Oracle Corp	8,265	$875K	0.0%	$65.37	+72.5%	Com	68389X105
DGX	Quest Diagnostics Inc	6,645	$810K	0.0%	$133.58	-4.8%	Com	74834L100
NFLX	Netflix Inc	2,020	$763K	0.0%	$40.48	+4.7%	Com	64110L106
UNH	Unitedhealth Group Inc	1,479	$746K	0.0%	$319.90	+46.9%	Com	91324P102
STLD	Steel Dynamics Inc	6,871	$737K	0.0%	$78.37	+28.1%	Com	858119100
IPGP	Ipg Photonics Corp	6,934	$704K	0.0%	$111.43	+1.2%	Com	44980X109
ASPN	Aspen Aerogels Inc	76,580	$659K	0.0%	$7.10	0.0%	Com	04523Y105
WMT	Wal-Mart Inc	4,103	$656K	0.0%	$30.74	+68.6%	Com	931142103
OEC	Orion S.A. Com	30,785	$655K	0.0%	$19.82	+10.1%	Com	L72967109
ELV	Elevance Health Inc	1,469	$640K	0.0%	$313.49	+39.3%	Com	036752103
AMAT	Applied Materials Inc	4,362	$604K	0.0%	$59.82	+134.7%	Com	038222105
IP	International Paper Co	16,714	$593K	0.0%	$30.68	0.0%	Com	460146103
ORI	Old Republic Intl Corp	21,481	$579K	0.0%	$18.94	+17.9%	Com	680223104
PRPL	Purple Innovation Inc	332,453	$568K	0.0%	$2.49	0.0%	Com	74640Y106
ALGN	Align Technology Inc	1,723	$526K	0.0%	$287.58	+20.2%	Com	016255101
BAC	Bank Of America Corp	18,816	$515K	0.0%	$26.18	+6.3%	Com	060505104
JPM	Jpmorgan Chase & Co	3,535	$513K	0.0%	$103.61	+37.3%	Com	46625H100
UGI	Ugi Corp	21,623	$497K	0.0%	$37.78	-34.3%	Com	902681105
AAT	American Assets Tr Inc	22,957	$447K	0.0%	$20.87	—	Com	024013104
BIIB	Biogen Inc	1,576	$405K	0.0%	$275.91	-3.1%	Com	09062X103
TMUS	T-Mobile Us Inc	2,797	$392K	0.0%	$79.30	+68.8%	Com	872590104
INTC	Intel Corp	10,681	$380K	0.0%	$46.17	-25.9%	Com	458140100
AKAM	Akamai Technologies Inc	2,992	$319K	0.0%	$82.10	+21.3%	Com	00971T101
BSX	Boston Scientific Corp	6,025	$318K	0.0%	$33.90	+54.7%	Com	101137107
MS	Morgan Stanley	3,839	$314K	0.0%	$51.00	+57.4%	Com	617446448
JBSS	Sanfilippo John B & Son Inc	2,892	$286K	0.0%	$95.16	+10.5%	Com	800422107
HUM	Humana Inc	555	$270K	0.0%	$356.34	+28.1%	Com	444859102
NDAQ	Nasdaq Inc	4,665	$227K	0.0%	$48.99	0.0%	Com	631103108
—	Activision Blizzard Inc	2,211	$207K	0.0%	$59.19	—	Com	00507V109
PSX	Phillips 66	1,601	$192K	0.0%	$72.60	+42.3%	Com	718546104
IDXX	Idexx Laboratories Inc	373	$163K	0.0%	$191.47	+160.4%	Com	45168D104
—	Walgreens Boots Alliance Inc	7,133	$159K	0.0%	$11.23	—	Com	931427108
KEYS	Keysight Technologies Inc	885	$117K	0.0%	$80.99	+82.9%	Com	49338L103
PODC	PodcastOne Inc	49,227	$97,469	0.0%	$2.48	0.0%	Com	22275C105
IWS	IShares Russell Midcap V ETF	860	$89,693	0.0%	$98.83	—	Com	464287473
JEF	Jeffries Finl Group Inc	2,258	$82,709	0.0%	$23.84	+39.8%	Com	47233W109
HZO	Marinemax Inc Com FL	1,127	$36,988	0.0%	$32.66	+6.5%	Com	567908108
WSC	Willscot Mobile Mini Holdings	629	$26,160	0.0%	$38.26	+15.0%	Com	971378104
CF	Cf Industries Holdings Inc	303	$25,979	0.0%	$86.99	-14.2%	Com	125269100
—	Shockwave Med Inc	116	$23,096	0.0%	$200.47	—	Com	82489T104
ADM	Archer Daniels Midland Co	305	$23,003	0.0%	$74.59	0.0%	Com	039483102
IQV	Iqvia Holdings Inc	114	$22,430	0.0%	$208.72	+4.0%	Com	46266C105
AGCO	Agco Corp	183	$21,645	0.0%	$117.03	+3.1%	Com	001084102
TXT	Textron Inc	265	$20,707	0.0%	$69.94	+6.3%	Com	883203101
CTSH	Cognizant Technology Solutions Cl A	285	$19,306	0.0%	$55.69	+19.2%	Com	192446102
EXP	Eagle Matls Inc	112	$18,697	0.0%	$77.56	+131.7%	Com	26969P108
CASY	Caseys General Stores Inc	65	$17,649	0.0%	$233.46	+7.1%	Com	147528103
MANH	Manhattan Associates Inc	85	$16,801	0.0%	$122.94	+58.7%	Com	562750109
DLB	Dolby Laboratories Inc Cl A	203	$16,090	0.0%	$70.61	+13.6%	Com	25659T107
VB	Vanguard Small Cap ETF	84	$15,966	0.0%	$128.88	—	Com	922908751
VBK	Vanguard SM Cap Growth ETF	74	$15,841	0.0%	$224.87	—	Com	922908595
CAH	Cardinal Health Inc	180	$15,628	0.0%	$71.56	+21.2%	Com	14149Y108
—	Fleetcor Technologies Inc	60	$15,320	0.0%	$0.18	—	Com	339041105
RHP	Ryman Hospitality Pptys Inc	183	$15,240	0.0%	$41.32	—	Com	78377T107
NUE	Nucor Corp	90	$14,072	0.0%	$129.61	+23.1%	Com	670346105
NVT	Nvent Electric Plc	265	$14,042	0.0%	$35.48	+47.8%	Com	G6700G107
HPE	Hewlett Packard Enterprise Co	795	$13,809	0.0%	$16.09	0.0%	Com	42824C109
LPX	Louisiana Pacific Corp	248	$13,707	0.0%	$54.67	+20.1%	Com	546347105
MOS	Mosaic Co	375	$13,350	0.0%	$41.63	-14.1%	Com	61945C103
NTAP	Netapp Inc	175	$13,279	0.0%	$61.60	+19.3%	Com	64110D104
TT	Trane Inc	65	$13,189	0.0%	$195.76	0.0%	Com	G8994E103
WY	Weyerhaeuser Co Mtn Be	430	$13,184	0.0%	$27.57	+11.1%	Com	962166104
HUBB	Hubbell Inc	42	$13,163	0.0%	$229.44	+34.4%	Com	443510607
GWW	Grainger W W Inc	19	$13,145	0.0%	$708.54	0.0%	Com	384802104
PFG	Principal Financial Group Inc	168	$12,108	0.0%	$76.60	-7.2%	Com	74251V102
OMC	Omnicom Group Inc	160	$11,917	0.0%	$66.68	+13.8%	Com	681919106
LKQ	Lkq Corp	230	$11,387	0.0%	$48.50	+2.8%	Com	501889208
MCHP	Microchip Technology Inc	145	$11,317	0.0%	$63.88	+23.2%	Com	595017104
LNTH	Lantheus Hldgs Inc Com	157	$10,908	0.0%	$43.35	+68.7%	Com	516544103
AFL	Aflac Inc	140	$10,745	0.0%	$62.49	+12.8%	Com	001055102
DOW	Dow Chemical Co	200	$10,312	0.0%	$40.52	+14.3%	Com	260557103
TCBI	Texas Cap Bncshs Inc	175	$10,308	0.0%	$61.00	-0.8%	Com	88224Q107
BWA	Borgwarner Inc	255	$10,294	0.0%	$32.56	+25.9%	Com	099724106
RGA	Reinsurance Group Of America Inc	70	$10,163	0.0%	$139.65	+1.5%	Com	759351604
FITB	Fifth Third Bancorp	395	$10,005	0.0%	$29.92	-18.2%	Com	316773100
HSY	Hershey Co	50	$10,004	0.0%	$208.68	0.0%	Com	427866108
BK	Bank New York Mellon Corp	225	$9,596	0.0%	$39.25	+6.6%	Com	064058100
HIG	Hartford Financial Services Group	130	$9,218	0.0%	$67.68	+2.6%	Com	416515104
EMN	Eastman Chem Co	110	$8,439	0.0%	$71.13	+6.0%	Com	277432100
OGE	Oge Energy Corp	250	$8,333	0.0%	$37.92	-7.6%	Com	670837103
DRI	Darden Restaurants Inc	56	$8,020	0.0%	$111.12	+32.4%	Com	237194105
—	New Relic, Inc.	93	$7,944	0.0%	$74.20	—	Com	64829B100
MTZ	Mastec Inc	109	$7,845	0.0%	$57.87	+72.2%	Com	576323109
A	Agilent Technologies Inc	70	$7,827	0.0%	$139.69	-15.7%	Com	00846U101
MTD	Mettler Toledo International	7	$7,756	0.0%	$1225.41	0.0%	Com	592688105
DELL	Dell Inc	110	$7,579	0.0%	$37.09	+54.3%	Com	24703L202
VBR	Vanguard SM Cap Value ETF	47	$7,572	0.0%	$165.41	—	Com	922908611
PAYC	Paycom Software Inc	29	$7,519	0.0%	$316.26	-5.4%	Com	70432V102
PAYX	Paychex Inc	64	$7,381	0.0%	$57.69	+94.5%	Com	704326107
LECO	Lincoln Electric Holdings Inc	40	$7,272	0.0%	$140.26	+36.2%	Com	533900106
HLT	Hilton Worldwide Holdings Inc	45	$6,758	0.0%	$150.05	0.0%	Com	43300A203
MAA	Mid-America Apartment Communities	50	$6,433	0.0%	$131.36	0.0%	Com	59522J103
CBRE	Cbre Group Inc Cl A	85	$6,278	0.0%	$73.85	+12.3%	Com	12504L109
VOE	Vanguard Mid Cap Value ETF	48	$6,265	0.0%	$131.26	—	Com	922908512
RS	Reliance Steel & Aluminum Co	20	$5,245	0.0%	$277.21	0.0%	Com	759509102
SNA	Snap On Inc	20	$5,103	0.0%	$186.94	+35.7%	Com	833034101
VVV	Valvoline Inc Com	153	$4,933	0.0%	$22.46	+56.5%	Com	92047W101
NEU	Newmarket Corp	10	$4,550	0.0%	$364.53	+18.7%	Com	651587107
HWM	Howmet Aerospace Inc	96	$4,450	0.0%	$30.50	+58.6%	Com	443201108
VRSN	Verisign Inc	20	$4,051	0.0%	$104.13	+97.7%	Com	92343E102
GGG	Graco Inc	54	$3,936	0.0%	$36.40	+110.3%	Com	384109104
LYV	Live Nation Entertainment Inc	42	$3,508	0.0%	$80.18	+8.7%	Com	538034109
DBRG	Digitalbridge Group Inc Cl A	198	$3,472	0.0%	$18.65	-12.1%	Com	25401T603
SEM	Select Medical Hldgs CP	132	$3,336	0.0%	$10.54	+40.7%	Com	81619Q105
PBF	PBF Energy Inc	62	$3,319	0.0%	$25.18	+89.1%	Com	69318G106
—	Veritiv Corp Com	20	$3,308	0.0%	$14.46	—	Com	923454102
CLX	Clorox Co	22	$2,883	0.0%	$106.35	+31.5%	Com	189054109
UHS	Universal Health Services Inc Cl B	22	$2,766	0.0%	$122.54	+10.2%	Com	913903100
VOYA	Voya Financial Inc	38	$2,525	0.0%	$38.15	+76.0%	Com	929089100
SNX	TD Synnex Corporation	25	$2,497	0.0%	$95.57	0.0%	Com	87162W100
RRX	Regal Rexnord Corporation	16	$2,286	0.0%	$114.23	+34.7%	Com	758750103
DBI	Designer Brands Inc Cl A	178	$2,253	0.0%	$21.09	-53.5%	Com	250565108
BURL	Burlington Stores Inc	13	$1,759	0.0%	$82.23	+95.1%	Com	122017106
OSK	Oshkosh Corp	17	$1,622	0.0%	$57.16	+62.3%	Com	688239201
SPG	Simon Ppty Group Inc	13	$1,392	0.0%	$86.94	+18.7%	Com	828806109
—	Amedisys Inc	14	$1,308	0.0%	$165.04	—	Com	023436108
RJF	Raymond James Fincl Inc	11	$1,105	0.0%	$92.74	+10.1%	Com	754730109
EPAC	Enerpac Tool Group Corp Cl A	27	$714	0.0%	$22.22	+19.8%	Com	292765104
—	Site Centers Corp	47	$580	0.0%	$5.63	—	Com	82981J109
KNF	Knife Riv Hldg Co	9	$439	0.0%	$44.43	+6.8%	Com	498894104
—	City Office REIT Inc	37	$157	0.0%	$9.78	—	Com	178587101
TOWN	Townebank VA	5	$115	0.0%	$29.58	-18.6%	Com	89214P109
—	Liberty Media Corp Lbty Liv Sc	1	$24	0.0%	$24.00	—	Com	531229722