CIK: 0001082327 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $19,739,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | Keycorp | 27,640,268 | $398,020 | 2.0% | $12.03 | -11.4% | Com | 493267108 |
| CFG | Citizens Financial Group Inc | 11,353,234 | $376,246 | 1.9% | $30.42 | -17.1% | Com | 174610105 |
| FNB | Fnb Corp | 27,208,004 | $374,654 | 1.9% | $8.85 | +24.5% | Com | 302520101 |
| ONB | Old Natl Bancorp Ind | 19,589,011 | $330,858 | 1.7% | $17.45 | -13.9% | Com | 680033107 |
| GPK | Graphic Packaging Holding Co | 12,591,719 | $310,386 | 1.6% | $16.41 | +36.5% | Com | 388689101 |
| — | Berry Global Group Inc | 4,260,414 | $287,109 | 1.5% | $56.84 | — | Com | 08579W103 |
| DVN | Devon Energy Corp | 6,259,826 | $283,570 | 1.4% | $29.50 | +43.8% | Com | 25179M103 |
| ENSG | Ensign Group Inc | 2,486,568 | $279,018 | 1.4% | $69.38 | +48.3% | Com | 29358P101 |
| BCO | Brinks Co | 3,134,520 | $275,681 | 1.4% | $54.56 | +37.5% | Com | 109696104 |
| OZK | Bank Ozk | 4,883,560 | $243,348 | 1.2% | $36.70 | +3.1% | Com | 06417N103 |
| EME | Emcor Group Inc | 1,066,960 | $229,855 | 1.2% | $111.53 | +87.3% | Com | 29084Q100 |
| SR | Spire Inc | 3,663,657 | $228,392 | 1.2% | $60.73 | — | Com | 84857L101 |
| FIX | Comfort Systems Usa Inc | 1,069,217 | $219,906 | 1.1% | $124.24 | +47.6% | Com | 199908104 |
| KMPR | Kemper Corp | 4,350,209 | $211,725 | 1.1% | $64.57 | -32.3% | Com | 488401100 |
| AYI | Acuity Brands Inc | 971,926 | $199,080 | 1.0% | $173.33 | +3.6% | Com | 00508Y102 |
| WTM | White Mountains Ins Group Ltd | 129,520 | $194,930 | 1.0% | $1003.76 | +48.1% | Com | G9618E107 |
| SAIC | Science Applications Intl Corp | 1,468,392 | $182,550 | 0.9% | $88.24 | +31.9% | Com | 808625107 |
| CMC | Commercial Metals Co | 3,635,589 | $181,925 | 0.9% | $38.06 | +16.1% | Com | 201723103 |
| OLN | Olin Corp Par $1 | 3,236,271 | $174,597 | 0.9% | $16.99 | +167.0% | Com | 680665205 |
| CHRD | Chord Energy Corp Com New | 1,042,483 | $173,292 | 0.9% | $88.29 | +63.4% | Com | 674215207 |
| TMHC | Taylor Morrison Home Corp | 3,190,156 | $170,195 | 0.9% | $45.20 | -1.1% | Com | 87724P106 |
| AMR | Alpha Metallurgical Resource Inc | 494,131 | $167,471 | 0.8% | $194.65 | +35.1% | Com | 020764106 |
| CADE | Cadence Bank | 5,649,399 | $167,166 | 0.8% | $23.78 | -4.5% | Com | 12740C103 |
| JELD | Jeld-Wen Holding Inc | 8,837,321 | $166,849 | 0.8% | $19.29 | -22.9% | Com | 47580P103 |
| CBT | Cabot Corp | 1,991,516 | $166,292 | 0.8% | $41.00 | +73.5% | Com | 127055101 |
| ZION | Zions Bancorporation Na | 3,671,120 | $161,052 | 0.8% | $31.46 | +14.8% | Com | 989701107 |
| AWI | Armstrong World Industries Inc | 1,609,762 | $158,272 | 0.8% | $74.72 | +8.7% | Com | 04247X102 |
| PEB | Pebblebrook Hotel Tr | 9,834,200 | $157,151 | 0.8% | $9.44 | — | Com | 70509V100 |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 106,835 | $151,595 | 0.8% | $709.71 | +96.2% | Com | 31946M103 |
| REZI | Resideo Technologies Inc | 7,976,516 | $150,118 | 0.8% | $18.43 | -11.2% | Com | 76118Y104 |
| ICUI | Icu Medical Inc | 1,472,050 | $146,822 | 0.7% | $146.30 | -33.2% | Com | 44930G107 |
| — | Enstar Group Limited | 490,177 | $144,284 | 0.7% | $180.31 | — | Com | G3075P101 |
| MUSA | Murphy Usa Inc | 403,071 | $143,719 | 0.7% | $138.92 | +158.3% | Com | 626755102 |
| AAP | Advance Auto Parts Inc | 2,295,889 | $140,118 | 0.7% | $65.15 | -19.8% | Com | 00751Y106 |
| GVA | Granite Construction Inc | 2,752,012 | $139,967 | 0.7% | $41.45 | +5.2% | Com | 387328107 |
| BRKR | Bruker Corp | 1,888,350 | $138,756 | 0.7% | $46.36 | +37.0% | Com | 116794108 |
| VLY | Valley National Bancorp | 12,619,843 | $137,051 | 0.7% | $10.62 | -15.6% | Com | 919794107 |
| MEDP | Medpace Holdings Inc | 444,738 | $136,326 | 0.7% | $128.51 | +110.1% | Com | 58506Q109 |
| FHB | First Hawaiian Inc | 5,865,336 | $134,082 | 0.7% | $17.75 | -0.7% | Com | 32051X108 |
| DECK | Deckers Outdoor Corp | 196,548 | $131,379 | 0.7% | $43.60 | +133.1% | Com | 243537107 |
| CNO | Cno Financial Group Inc | 4,671,119 | $130,324 | 0.7% | $15.69 | +54.0% | Com | 12621E103 |
| HMN | Horace Mann Educators Corp | 3,934,355 | $128,653 | 0.7% | $33.70 | -4.8% | Com | 440327104 |
| MATX | Matson Inc | 1,171,169 | $128,360 | 0.7% | $45.21 | +104.5% | Com | 57686G105 |
| CRI | Carters Inc | 1,712,059 | $128,216 | 0.6% | $69.92 | -10.2% | Com | 146229109 |
| HRB | H&R Block Inc | 2,620,088 | $126,734 | 0.6% | $24.53 | +70.8% | Com | 093671105 |
| SWX | Southwest Gas Holdings Inc | 1,943,447 | $123,117 | 0.6% | $69.26 | -13.2% | Com | 844895102 |
| EVR | Evercore Inc Class A | 718,684 | $122,931 | 0.6% | $104.73 | +34.3% | Com | 29977A105 |
| KRG | Kite Realty Group Tr | 5,376,087 | $122,897 | 0.6% | $17.20 | — | Com | 49803T300 |
| APLE | Apple Hospitality Reit Inc New | 7,240,395 | $120,263 | 0.6% | $14.19 | — | Com | 03784Y200 |
| JBL | Jabil Inc | 938,936 | $119,620 | 0.6% | $32.38 | +291.4% | Com | 466313103 |
| IBP | Installed Building Prods Inc | 654,005 | $119,565 | 0.6% | $112.05 | +21.3% | Com | 45780R101 |
| MTH | Meritage Homes Corp | 686,218 | $119,539 | 0.6% | $49.37 | +39.6% | Com | 59001A102 |
| CNXC | Concentrix Corp | 1,186,668 | $116,543 | 0.6% | $79.05 | +4.1% | Com | 20602D101 |
| ATKR | Atkore Inc | 725,829 | $116,133 | 0.6% | $84.85 | +56.8% | Com | 047649108 |
| WTFC | Wintrust Financial Corp | 1,241,684 | $115,166 | 0.6% | $84.21 | -1.8% | Com | 97650W108 |
| SF | Stifel Financial Corp | 1,657,637 | $114,626 | 0.6% | $59.35 | -0.1% | Com | 860630102 |
| — | Physicians Realty Trust | 8,596,650 | $114,421 | 0.6% | $14.03 | — | Com | 71943U104 |
| — | Primo Water Corporation | 7,547,722 | $113,593 | 0.6% | $11.05 | — | Com | 74167P108 |
| COLM | Columbia Sportswear Co | 1,419,734 | $112,926 | 0.6% | $73.39 | +0.1% | Com | 198516106 |
| ITGR | Integer Holdings Corp | 1,131,660 | $112,125 | 0.6% | $84.99 | +1.3% | Com | 45826H109 |
| MLI | Mueller Industries Inc | 2,311,086 | $108,968 | 0.6% | $34.29 | +14.7% | Com | 624756102 |
| MMSI | Merit Med Systems Inc | 1,419,621 | $107,834 | 0.5% | $62.71 | +11.3% | Com | 589889104 |
| KOP | Koppers Holdings Inc | 2,091,161 | $107,109 | 0.5% | $29.86 | +37.5% | Com | 50060P106 |
| TPH | Tri Pointe Homes Inc | 2,973,485 | $105,261 | 0.5% | $16.01 | +81.4% | Com | 87265H109 |
| THG | Hanover Insurance Group Inc | 842,120 | $102,250 | 0.5% | $100.39 | +12.5% | Com | 410867105 |
| — | Dun & Bradstreet Corp New | 8,689,050 | $101,662 | 0.5% | $11.87 | — | Com | 26484T106 |
| MLKN | Millerknoll Inc | 3,803,769 | $101,485 | 0.5% | $24.96 | -4.9% | Com | 600544100 |
| EXLS | Exlservice Holdings Inc | 3,237,077 | $99,864 | 0.5% | $28.65 | -1.2% | Com | 302081104 |
| SON | Sonoco Prods Co | 1,781,092 | $99,510 | 0.5% | $50.36 | -1.6% | Com | 835495102 |
| VNT | Vontier Corporation Com | 2,824,786 | $97,596 | 0.5% | $32.20 | +1.1% | Com | 928881101 |
| SIG | Signet Jewelers Limited | 893,230 | $95,808 | 0.5% | $70.13 | +13.8% | Com | G81276100 |
| UTHR | United Therapeutics Corp | 431,116 | $94,798 | 0.5% | $167.29 | +37.8% | Com | 91307C102 |
| ASO | Academy Sports & Outdoors Inc Com | 1,424,958 | $94,047 | 0.5% | $39.50 | +25.9% | Com | 00402L107 |
| WAFD | Wafd Inc Com | 2,827,339 | $93,189 | 0.5% | $24.94 | +2.1% | Com | 938824109 |
| DCI | Donaldson Inc | 1,417,042 | $92,604 | 0.5% | $57.63 | +2.0% | Com | 257651109 |
| NXST | Nexstar Media Group Inc Cl A | 586,804 | $91,982 | 0.5% | $126.12 | +5.6% | Com | 65336K103 |
| POR | Portland Gen Elec Co New | 2,097,996 | $90,927 | 0.5% | $37.53 | -0.2% | Com | 736508847 |
| EWBC | East West Bancorp Inc | 1,260,340 | $90,681 | 0.5% | $49.86 | +13.6% | Com | 27579R104 |
| — | Beacon Roofing Supply Inc | 1,028,534 | $89,503 | 0.5% | $34.56 | — | Com | 073685109 |
| AIT | Applied Industrial Technologies Inc | 517,861 | $89,429 | 0.5% | $54.94 | +189.7% | Com | 03820C105 |
| RRC | Range Resources Corp | 2,922,660 | $88,966 | 0.5% | $13.78 | +138.1% | Com | 75281A109 |
| HOPE | Hope Bancorp Inc | 7,297,172 | $88,150 | 0.4% | $14.69 | -32.3% | Com | 43940T109 |
| CVSA | Adtalem Global Ed Inc | 1,487,563 | $87,692 | 0.4% | $40.46 | +31.8% | Com | 00737L103 |
| HWC | Hancock Whitney Corporation | 1,763,252 | $85,676 | 0.4% | $45.29 | -11.7% | Com | 410120109 |
| NOMD | Nomad Foods Ltd Usd Ord | 5,029,642 | $85,252 | 0.4% | $17.47 | -11.3% | Com | G6564A105 |
| TNET | Trinet Group Inc | 703,029 | $83,611 | 0.4% | $83.58 | +33.3% | Com | 896288107 |
| LRN | Stride Inc | 1,403,027 | $83,298 | 0.4% | $42.52 | +28.7% | Com | 86333M108 |
| BKH | Black Hills Corp | 1,529,518 | $82,517 | 0.4% | $51.83 | -10.9% | Com | 092113109 |
| PTEN | Patterson-Uti Energy Inc | 7,543,963 | $81,475 | 0.4% | $13.27 | -8.4% | Com | 703481101 |
| BLD | Topbuild Corp | 217,367 | $81,352 | 0.4% | $221.24 | +29.4% | Com | 89055F103 |
| VYX | Ncr Voyix Corporation Com | 4,796,250 | $81,105 | 0.4% | $18.93 | -15.7% | Com | 62886E108 |
| CHE | Chemed Corp | 137,639 | $80,484 | 0.4% | $478.26 | +16.1% | Com | 16359R103 |
| SMPL | Simply Good Foods Co | 2,012,912 | $79,711 | 0.4% | $34.54 | +8.1% | Com | 82900L102 |
| AGO | Assured Guaranty Ltd | 1,058,481 | $79,206 | 0.4% | $28.80 | +123.8% | Com | G0585R106 |
| LSTR | Landstar Systems Inc | 408,858 | $79,175 | 0.4% | $131.02 | — | Com | 515098101 |
| AMPH | Amphastar Pharmaceuticals Inc | 1,273,017 | $78,736 | 0.4% | $32.64 | +61.0% | Com | 03209R103 |
| GEF | Greif Inc Cl A | 1,190,334 | $78,074 | 0.4% | $35.03 | +74.5% | Com | 397624107 |
| TEX | Terex Corp | 1,357,783 | $78,018 | 0.4% | $30.02 | +72.2% | Com | 880779103 |
| OPCH | Option Care Health Inc New | 2,265,979 | $76,341 | 0.4% | $30.73 | 0.0% | Com | 68404L201 |
| HBAN | Huntington Bancshares Inc | 5,911,304 | $75,192 | 0.4% | $11.91 | -16.2% | Com | 446150104 |
| RDN | Radian Group Inc | 2,595,163 | $74,092 | 0.4% | $18.73 | +31.7% | Com | 750236101 |
| FHI | Federated Hermes Inc Cl B | 2,145,227 | $72,637 | 0.4% | $24.47 | +19.9% | Com | 314211103 |
| R | Ryder Systems Inc | 622,590 | $71,635 | 0.4% | $102.19 | +2.9% | Com | 783549108 |
| NSIT | Insight Enterprises Inc | 403,915 | $71,570 | 0.4% | $114.74 | +35.6% | Com | 45765U103 |
| DINO | Hf Sinclair Corporation | 1,272,489 | $70,712 | 0.4% | $42.51 | +16.8% | Com | 403949100 |
| STRL | Sterling Contruction Inc | 783,172 | $68,864 | 0.3% | $72.29 | 0.0% | Com | 859241101 |
| CCK | Crown Holdings Inc | 739,341 | $68,086 | 0.3% | $63.94 | +29.5% | Com | 228368106 |
| MMS | Maximus Inc | 807,887 | $67,749 | 0.3% | $68.72 | +16.1% | Com | 577933104 |
| AXS | Axis Cap Holdings Ltd | 1,202,341 | $66,574 | 0.3% | $49.87 | +7.1% | Com | G0692U109 |
| CSGS | Csg Systems Intl Inc | 1,238,045 | $65,876 | 0.3% | $41.97 | +16.2% | Com | 126349109 |
| CE | Celanese Corp | 421,829 | $65,540 | 0.3% | $99.66 | +27.8% | Com | 150870103 |
| PRGS | Progress Software Corp | 1,180,862 | $64,121 | 0.3% | $41.05 | +29.2% | Com | 743312100 |
| EXEL | Exelixis Inc | 2,615,300 | $62,741 | 0.3% | $18.89 | +15.1% | Com | 30161Q104 |
| NWE | Northwestern Corp New | 1,195,504 | $60,839 | 0.3% | $46.82 | -4.1% | Com | 668074305 |
| OTTR | Otter Tail Corp | 715,580 | $60,803 | 0.3% | $62.06 | +17.5% | Com | 689648103 |
| KTB | Kontoor Brands Inc | 943,801 | $58,912 | 0.3% | $44.75 | +14.8% | Com | 50050N103 |
| NATL | Ncr Atleos Corporation | 2,394,882 | $58,172 | 0.3% | $22.89 | 0.0% | Com | 63001N106 |
| ELF | E L F Beauty Inc | 399,319 | $57,638 | 0.3% | $37.10 | +211.0% | Com | 26856L103 |
| UBSI | United Bankshares Inc West Va | 1,531,373 | $57,503 | 0.3% | $35.64 | -10.9% | Com | 909907107 |
| BLDR | Builders Firstsource Inc | 340,855 | $56,902 | 0.3% | $36.68 | +262.3% | Com | 12008R107 |
| ZD | Ziff Davis Inc | 835,192 | $56,117 | 0.3% | $70.92 | -10.6% | Com | 48123V102 |
| — | Hanesbrands Inc | 12,446,835 | $55,513 | 0.3% | $10.11 | — | Com | 410345102 |
| SLGN | Silgan Holdings Inc | 1,226,024 | $55,478 | 0.3% | $43.38 | -2.9% | Com | 827048109 |
| AN | Autonation Inc | 368,859 | $55,395 | 0.3% | $117.66 | +17.3% | Com | 05329W102 |
| ABM | Abm Industries Inc | 1,217,403 | $54,576 | 0.3% | $42.80 | -5.9% | Com | 000957100 |
| SANM | Sanmina Corporation | 1,013,048 | $52,040 | 0.3% | $34.34 | +48.6% | Com | 801056102 |
| ENR | Energizer Holdings Inc | 1,639,715 | $51,946 | 0.3% | $34.98 | -18.6% | Com | 29272W109 |
| IDCC | Interdigital Inc | 471,135 | $51,137 | 0.3% | $92.54 | 0.0% | Com | 45867G101 |
| EVTC | Evertec Inc | 1,241,262 | $50,817 | 0.3% | $36.41 | -0.1% | Com | 30040P103 |
| FULT | Fulton Financial Corp Pa | 3,067,605 | $50,493 | 0.3% | $12.40 | +3.5% | Com | 360271100 |
| CROX | Crocs Inc | 539,379 | $50,383 | 0.3% | $99.96 | -7.7% | Com | 227046109 |
| CRUS | Cirrus Logic Inc | 601,844 | $50,067 | 0.3% | $86.07 | -13.0% | Com | 172755100 |
| — | Brookline Bancorp Inc | 4,588,423 | $50,060 | 0.3% | $12.98 | — | Com | 11373M107 |
| — | Hillenbrand Inc | 1,013,606 | $48,501 | 0.2% | $47.90 | — | Com | 431571108 |
| FHN | First Horizon Corporation | 3,383,969 | $47,917 | 0.2% | $13.34 | -16.2% | Com | 320517105 |
| THRM | Gentherm Inc | 912,965 | $47,803 | 0.2% | $36.01 | +35.6% | Com | 37253A103 |
| FFIN | First Financial Bankshares Inc | 1,522,853 | $46,142 | 0.2% | $31.08 | -18.7% | Com | 32020R109 |
| — | Super Micro Computer Inc | 158,912 | $45,172 | 0.2% | $63.64 | — | Com | 86800U104 |
| FCN | Fti Consulting Inc | 224,029 | $44,615 | 0.2% | $116.92 | +76.9% | Com | 302941109 |
| VRT | Vertiv Holdings Co Cl A | 927,961 | $44,570 | 0.2% | $17.31 | +145.2% | Com | 92537N108 |
| WAL | Western Alliance Bancorp | 671,404 | $44,172 | 0.2% | $32.70 | +47.1% | Com | 957638109 |
| — | MRC Global Inc | 4,002,499 | $44,068 | 0.2% | $12.06 | — | Com | 55345K103 |
| CR | Crane Company Common Stock | 357,319 | $42,214 | 0.2% | $75.98 | +31.1% | Com | 224408104 |
| WFRD | Weatherford Intl Plc | 426,964 | $41,770 | 0.2% | $51.60 | +80.2% | Com | G48833118 |
| FFBC | First Financial Bancorp Oh | 1,748,360 | $41,524 | 0.2% | $20.79 | -8.3% | Com | 320209109 |
| BYD | Boyd Gaming Corp | 655,674 | $41,052 | 0.2% | $65.00 | -10.9% | Com | 103304101 |
| AMN | Amn Healthcare Services Inc | 534,604 | $40,031 | 0.2% | $97.87 | -26.9% | Com | 001744101 |
| FCF | First Commonwealth Financial Corp | 2,534,006 | $39,125 | 0.2% | $11.18 | +10.7% | Com | 319829107 |
| KMT | Kennametal Inc | 1,480,228 | $38,175 | 0.2% | $26.38 | -15.2% | Com | 489170100 |
| — | Modivcare Inc | 866,173 | $38,103 | 0.2% | $113.22 | — | Com | 60783X104 |
| MBC | Masterbrand Inc Common Stock | 2,559,740 | $38,012 | 0.2% | $12.82 | 0.0% | Com | 57638P104 |
| NTNX | Nutanix Inc Cl A | 785,158 | $37,444 | 0.2% | $22.24 | +81.9% | Com | 67059N108 |
| TGNA | Tegna Inc | 2,442,605 | $37,372 | 0.2% | $20.95 | -28.5% | Com | 87901J105 |
| AVT | Avnet Inc | 736,239 | $37,106 | 0.2% | $31.62 | +42.2% | Com | 053807103 |
| CXT | Crane Nxt Co Com | 651,052 | $37,025 | 0.2% | $36.39 | +42.4% | Com | 224441105 |
| IART | Integra Lifesciences Holdings Corp | 841,059 | $36,628 | 0.2% | $52.50 | -25.0% | Com | 457985208 |
| BDC | Belden Inc | 469,022 | $36,232 | 0.2% | $76.71 | -3.5% | Com | 077454106 |
| CLH | Clean Harbors Inc | 198,963 | $34,721 | 0.2% | $94.13 | +74.4% | Com | 184496107 |
| RYN | Rayonier Inc | 1,014,851 | $33,906 | 0.2% | $24.51 | — | Com | 754907103 |
| CLDT | Chatham Lodging Tr | 3,139,324 | $33,654 | 0.2% | $18.28 | — | Com | 16208T102 |
| — | Teekay Tankers Ltd Cl A | 658,063 | $32,883 | 0.2% | $49.97 | — | Com | Y8565N300 |
| TTI | Tetra Technologies Inc | 7,235,696 | $32,705 | 0.2% | $5.35 | -5.6% | Com | 88162F105 |
| NBTB | Nbt Bancorp Inc | 767,014 | $32,146 | 0.2% | $33.68 | +7.3% | Com | 628778102 |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 1,556,315 | $30,877 | 0.2% | $23.63 | -29.2% | Com | 828730200 |
| WING | Wingstop Inc | 119,249 | $30,597 | 0.2% | $161.51 | +33.8% | Com | 974155103 |
| HUBG | Hub Group Inc Cl A | 330,726 | $30,407 | 0.2% | $35.45 | +10.8% | Com | 443320106 |
| FTDR | Frontdoor Inc | 851,274 | $29,982 | 0.2% | $36.86 | -9.8% | Com | 35905A109 |
| GMED | Globus Med Inc Cl A | 561,090 | $29,900 | 0.2% | $53.61 | -9.1% | Com | 379577208 |
| FRPT | Freshpet Inc | 334,572 | $29,027 | 0.1% | $51.84 | +32.1% | Com | 358039105 |
| DCH | American Axle & Manufacturing | 3,239,897 | $28,543 | 0.1% | $10.46 | -29.3% | Com | 024061103 |
| TDC | Teradata Corp | 646,523 | $28,130 | 0.1% | $39.67 | +13.3% | Com | 88076W103 |
| — | Cushman Wakefield Plc | 2,581,835 | $27,884 | 0.1% | $4.13 | — | Com | G2717B108 |
| BBT | Berkshire Hills Bancorp Inc | 1,113,323 | $27,644 | 0.1% | $24.32 | -17.9% | Com | 084680107 |
| ANF | Abercrombie & Fitch Co Cl A | 304,119 | $26,829 | 0.1% | $47.23 | +50.7% | Com | 002896207 |
| JRVR | James Riv Group Ltd | 2,870,871 | $26,527 | 0.1% | $20.88 | -45.0% | Com | G5005R107 |
| — | Frontier Communications Parent | 1,044,504 | $26,468 | 0.1% | $25.34 | — | Com | 35909D109 |
| DOCN | Digitalocean Holdings Inc | 711,236 | $26,095 | 0.1% | $27.66 | 0.0% | Com | 25402D102 |
| MDRX | Veradigm Inc | 2,454,590 | $25,749 | 0.1% | $12.47 | -1.7% | Com | 01988P108 |
| EVH | Evolent Health Inc Cl A | 757,114 | $25,007 | 0.1% | $27.37 | +3.4% | Com | 30050B101 |
| — | Masonite Intl Corp | 291,740 | $24,699 | 0.1% | $86.87 | — | Com | 575385109 |
| RL | Ralph Lauren Corp Cl A | 170,078 | $24,525 | 0.1% | $104.77 | +14.2% | Com | 751212101 |
| PRI | Primerica Inc | 117,745 | $24,227 | 0.1% | $161.98 | +26.2% | Com | 74164M108 |
| BANF | Bancfirst Corp | 247,552 | $24,094 | 0.1% | $81.23 | +3.8% | Com | 05945F103 |
| HELE | Helen Of Troy Ltd | 198,241 | $23,950 | 0.1% | $107.71 | +0.1% | Com | G4388N106 |
| DFIN | Donnelley Financial Solutions Inc | 383,297 | $23,906 | 0.1% | $31.68 | +79.9% | Com | 25787G100 |
| STC | Stewart Information Services Corp | 405,374 | $23,816 | 0.1% | $43.87 | +8.1% | Com | 860372101 |
| DG | Dollar General Corp | 173,174 | $23,543 | 0.1% | $164.79 | -29.6% | Com | 256677105 |
| — | Verint Systems Inc | 857,377 | $23,175 | 0.1% | $36.69 | — | Com | 92343X100 |
| TRIP | Tripadvisor Inc | 1,075,022 | $23,145 | 0.1% | $17.53 | 0.0% | Com | 896945201 |
| ALEX | Alexander & Baldwin Inc | 1,216,542 | $23,139 | 0.1% | $27.34 | — | Com | 014491104 |
| NEOG | Neogen Corp | 1,133,095 | $22,787 | 0.1% | $15.57 | +8.7% | Com | 640491106 |
| LKFN | Lakeland Financial Corp | 347,485 | $22,642 | 0.1% | $58.14 | -11.8% | Com | 511656100 |
| BRBR | Bellring Brands Inc Common Stock | 408,236 | $22,629 | 0.1% | $31.79 | +51.7% | Com | 07831C103 |
| SYF | Synchrony Financial | 592,359 | $22,622 | 0.1% | $31.10 | -2.5% | Com | 87165B103 |
| AXON | Axon Enterprise Inc | 86,481 | $22,341 | 0.1% | $109.89 | +105.1% | Com | 05464C101 |
| PRIM | Primoris Services Corp | 666,395 | $22,131 | 0.1% | $26.52 | +17.6% | Com | 74164F103 |
| ACLS | Axcelis Technologies Inc New | 167,834 | $21,766 | 0.1% | $84.23 | +63.6% | Com | 054540208 |
| FTRE | Fortrea Holdings Inc Common Stock | 622,923 | $21,740 | 0.1% | $30.57 | 0.0% | Com | 34965K107 |
| — | Informatica Inc Cl A | 759,192 | $21,553 | 0.1% | $21.81 | — | Com | 45674M101 |
| FSLY | Fastly Inc Cl A | 1,179,304 | $20,992 | 0.1% | $13.76 | +22.7% | Com | 31188V100 |
| BRSL | International Game Technology Usd | 763,044 | $20,915 | 0.1% | $21.23 | 0.0% | Com | G4863A108 |
| PENN | Penn Natl Gaming Inc | 795,434 | $20,697 | 0.1% | $23.19 | 0.0% | Com | 707569109 |
| ACAD | Acadia Pharmaceuticals Inc | 641,185 | $20,075 | 0.1% | $23.88 | 0.0% | Com | 004225108 |
| PDM | Piedmont Office Realty Trust Inc Cl | 2,814,266 | $20,009 | 0.1% | $12.27 | — | Com | 720190206 |
| HUN | Huntsman Corp | 795,356 | $19,987 | 0.1% | $31.21 | -22.1% | Com | 447011107 |
| RPD | Rapid7 Inc | 340,569 | $19,447 | 0.1% | $46.79 | +11.7% | Com | 753422104 |
| SPXC | SPXTechnologies Inc | 191,138 | $19,307 | 0.1% | $86.33 | — | Com | 78473E103 |
| AUB | Atlantic Un Bankshares Corp | 527,580 | $19,278 | 0.1% | $31.58 | -9.2% | Com | 04911A107 |
| RAMP | Liveramp Holdings Inc | 495,658 | $18,776 | 0.1% | $29.81 | +7.8% | Com | 53815P108 |
| JHG | Janus Henderson Group Plc | 620,421 | $18,706 | 0.1% | $30.35 | -14.9% | Com | G4474Y214 |
| FIS | Fidelity Natl Information Services | 303,866 | $18,253 | 0.1% | $70.53 | -25.8% | Com | 31620M106 |
| IWN | Ishares Rus 2000 Val Etf | 117,124 | $18,193 | 0.1% | $141.39 | — | Com | 464287630 |
| MOD | Modine Manufacturing Co | 301,955 | $18,027 | 0.1% | $48.90 | 0.0% | Com | 607828100 |
| AZTA | Azenta Inc | 274,412 | $17,875 | 0.1% | $50.70 | +7.0% | Com | 114340102 |
| DUOL | Duolingo Inc Cl A | 78,050 | $17,706 | 0.1% | $194.44 | 0.0% | Com | 26603R106 |
| — | Azek Co Inc Cl A | 461,724 | $17,661 | 0.1% | $38.25 | — | Com | 05478C105 |
| YELP | Yelp Inc Cl A | 372,138 | $17,617 | 0.1% | $42.29 | +4.4% | Com | 985817105 |
| FRSH | Freshworks Inc Class A | 748,686 | $17,587 | 0.1% | $19.86 | -0.4% | Com | 358054104 |
| FSP | Franklin Str Properties Corp | 6,855,331 | $17,550 | 0.1% | $9.55 | — | Com | 35471R106 |
| UPBD | Upbound Group Inc | 515,561 | $17,514 | 0.1% | $25.78 | +15.5% | Com | 76009N100 |
| AAON | Aaon Inc | 235,388 | $17,388 | 0.1% | $58.40 | +4.7% | Com | 000360206 |
| CFR | Cullen Frost Bankers Inc | 159,241 | $17,276 | 0.1% | $112.50 | -19.4% | Com | 229899109 |
| MTSI | Macom Tech Solutions Holdings Inc | 184,588 | $17,157 | 0.1% | $82.23 | 0.0% | Com | 55405Y100 |
| FIVN | Five9 Inc | 217,487 | $17,114 | 0.1% | $67.94 | +2.5% | Com | 338307101 |
| UPWK | Upwork Inc | 1,142,875 | $16,995 | 0.1% | $12.47 | +3.5% | Com | 91688F104 |
| NXT | Nextracker Inc Class A | 360,535 | $16,891 | 0.1% | $40.34 | -3.0% | Com | 65290E101 |
| ALRM | Alarm Holdings Inc | 258,627 | $16,712 | 0.1% | $56.61 | +1.3% | Com | 011642105 |
| KFRC | Kforce Inc | 242,399 | $16,376 | 0.1% | $53.61 | +19.0% | Com | 493732101 |
| PARR | Par Pac Holdings Inc New | 448,047 | $16,295 | 0.1% | $26.95 | +25.1% | Com | 69888T207 |
| AVNT | Avient Corporation | 387,717 | $16,117 | 0.1% | $31.16 | +5.6% | Com | 05368V106 |
| URBN | Urban Outfitters Inc | 446,107 | $15,922 | 0.1% | $30.10 | +15.7% | Com | 917047102 |
| FOUR | Shift4 Pmts Inc Cl A | 213,629 | $15,881 | 0.1% | $63.75 | -6.4% | Com | 82452J109 |
| UHAL/B | U Haul Holding Company Com Ser N | 224,858 | $15,839 | 0.1% | $56.95 | -4.5% | Com | 023586506 |
| — | Inari Med Inc | 240,549 | $15,616 | 0.1% | $65.36 | — | Com | 45332Y109 |
| PGNY | Progyny Inc | 419,206 | $15,586 | 0.1% | $36.74 | -8.6% | Com | 74340E103 |
| OLLI | Ollies Bargain Outlet Holdings In | 201,515 | $15,293 | 0.1% | $75.32 | 0.0% | Com | 681116109 |
| HALO | Halozyme Therapeutics Inc | 409,682 | $15,142 | 0.1% | $34.98 | +7.7% | Com | 40637H109 |
| HQY | Healthequity Inc | 227,255 | $15,067 | 0.1% | $59.83 | +15.9% | Com | 42226A107 |
| BROS | Dutch Brothers Inc Cl A | 474,853 | $15,039 | 0.1% | $28.36 | -3.9% | Com | 26701L100 |
| ADTN | Adtran Holdings Inc | 2,023,828 | $14,855 | 0.1% | $21.01 | -68.6% | Com | 00486H105 |
| CTAS | Cintas Corp | 24,117 | $14,534 | 0.1% | $60.85 | +116.4% | Com | 172908105 |
| APPF | Appfolio Inc Cl A | 83,136 | $14,403 | 0.1% | $181.95 | +3.0% | Com | 03783C100 |
| GPN | Global Payments Inc | 112,045 | $14,230 | 0.1% | $118.76 | -4.7% | Com | 37940X102 |
| PRDO | Perdoceo Ed Corp | 809,601 | $14,217 | 0.1% | $13.60 | +23.9% | Com | 71363P106 |
| HY | Hyster Yale Materials Handling Inc | 220,655 | $13,723 | 0.1% | $45.36 | -1.5% | Com | 449172105 |
| EBAY | Ebay Inc | 314,025 | $13,698 | 0.1% | $41.72 | -4.5% | Com | 278642103 |
| ROST | Ross Stores Inc | 96,844 | $13,402 | 0.1% | $92.81 | +31.2% | Com | 778296103 |
| PH | Parker-Hannifin Corp | 29,009 | $13,364 | 0.1% | $201.71 | +101.8% | Com | 701094104 |
| TSE | Trinseo Sa | 1,497,137 | $12,531 | 0.1% | $41.40 | -84.2% | Com | G9059U107 |
| ALKS | Alkermes Plc | 451,261 | $12,518 | 0.1% | $28.54 | -9.0% | Com | G01767105 |
| ZBRA | Zebra Technologies Corporation Cl A | 45,488 | $12,433 | 0.1% | $306.26 | -25.5% | Com | 989207105 |
| ZETA | Zeta Global Holdings Corp Cl A | 1,296,835 | $11,438 | 0.1% | $9.38 | -10.6% | Com | 98956A105 |
| — | Lam Research Corp | 14,446 | $11,315 | 0.1% | $371.34 | — | Com | 512807108 |
| TER | Teradyne Inc | 101,446 | $11,009 | 0.1% | $102.50 | -8.3% | Com | 880770102 |
| VISN | Commscope Holding Co Inc | 3,859,715 | $10,884 | 0.1% | $14.77 | -85.4% | Com | 20337X109 |
| NVDA | Nvidia Corporation | 21,802 | $10,797 | 0.1% | $16.98 | +172.8% | Com | 67066G104 |
| COF | Capital One Financial Corp | 81,862 | $10,734 | 0.1% | $124.87 | -16.3% | Com | 14040H105 |
| TRU | Transunion | 151,948 | $10,440 | 0.1% | $65.34 | -7.8% | Com | 89400J107 |
| REYN | Reynolds Consumer Prods Inc | 388,444 | $10,426 | 0.1% | $25.38 | -5.5% | Com | 76171L106 |
| GNTX | Gentex Corp | 316,909 | $10,350 | 0.1% | $27.54 | +12.1% | Com | 371901109 |
| ECL | Ecolab Inc | 52,112 | $10,336 | 0.1% | $162.66 | +8.1% | Com | 278865100 |
| ORLY | Oreilly Automotive Inc | 10,819 | $10,279 | 0.1% | $32.31 | +95.6% | Com | 67103H107 |
| WAT | Waters Corp | 29,722 | $9,785 | 0.0% | $254.63 | +8.5% | Com | 941848103 |
| ALSN | Allison Transmission Holdings Inc | 165,715 | $9,636 | 0.0% | $42.63 | +27.6% | Com | 01973R101 |
| EG | Everest Reinsurance Group Ltd | 26,658 | $9,426 | 0.0% | $294.89 | +26.9% | Com | G3223R108 |
| WFC | Wells Fargo Co | 188,619 | $9,284 | 0.0% | $38.66 | +6.1% | Com | 949746101 |
| ARMK | Aramark | 328,452 | $9,230 | 0.0% | $24.33 | +8.3% | Com | 03852U106 |
| FTNT | Fortinet Inc | 154,556 | $9,046 | 0.0% | $55.23 | +0.1% | Com | 34959E109 |
| XRAY | Dentsply Sirona Inc | 245,251 | $8,728 | 0.0% | $38.16 | -16.8% | Com | 24906P109 |
| KMX | Carmax Inc | 110,343 | $8,468 | 0.0% | $94.62 | -29.0% | Com | 143130102 |
| HLIT | Harmonic Inc | 646,122 | $8,425 | 0.0% | $10.68 | 0.0% | Com | 413160102 |
| MKL | Markel Corp | 5,920 | $8,406 | 0.0% | $1219.90 | +16.3% | Com | 570535104 |
| AMT | American Tower Corp | 38,664 | $8,347 | 0.0% | $210.50 | -16.8% | Com | 03027X100 |
| LNG | Cheniere Energy Inc New | 48,159 | $8,221 | 0.0% | $111.76 | +53.7% | Com | 16411R208 |
| DIOD | Diodes Inc | 97,080 | $7,817 | 0.0% | $82.78 | -11.8% | Com | 254543101 |
| — | Laboratory Corp America Holdings | 34,354 | $7,808 | 0.0% | $211.27 | — | Com | 50540R409 |
| SBUX | Starbucks Corp | 77,469 | $7,438 | 0.0% | $75.03 | +22.9% | Com | 855244109 |
| MTB | M & T Bank Corp | 53,793 | $7,374 | 0.0% | $134.37 | -12.7% | Com | 55261F104 |
| BRX | Brixmor Property Group Inc | 291,513 | $6,784 | 0.0% | $16.57 | — | Com | 11120U105 |
| OXM | Oxford Industries Inc | 67,007 | $6,701 | 0.0% | $94.45 | -1.5% | Com | 691497309 |
| — | Westrock Co | 159,073 | $6,605 | 0.0% | $37.81 | — | Com | 96145D105 |
| — | Overseas Shipholding Group Inc Cl A | 1,187,625 | $6,259 | 0.0% | $2.08 | — | Com | 69036R863 |
| INGR | Ingredion Inc | 57,505 | $6,241 | 0.0% | $92.32 | +8.7% | Com | 457187102 |
| — | Liberty Media Corp Lbty Srm Sc | 213,945 | $6,157 | 0.0% | $25.58 | — | Com | 531229789 |
| ATO | Atmos Energy Corp | 49,878 | $5,781 | 0.0% | $93.83 | +13.0% | Com | 049560105 |
| CNP | Centerpoint Energy Inc | 201,147 | $5,747 | 0.0% | $23.79 | +10.5% | Com | 15189T107 |
| MTDR | Matador Resources Co | 100,240 | $5,700 | 0.0% | $12.04 | +386.1% | Com | 576485205 |
| THFF | First Financial Corp Ind | 122,619 | $5,276 | 0.0% | $33.62 | +0.9% | Com | 320218100 |
| IWM | IShares Russell 2000 ETF | 25,147 | $5,047 | 0.0% | $176.12 | — | Com | 464287655 |
| MSFT | Microsoft Corp | 12,740 | $4,791 | 0.0% | $209.35 | +67.4% | Com | 594918104 |
| UNP | Union Pacific Corp | 18,714 | $4,597 | 0.0% | $120.84 | +73.2% | Com | 907818108 |
| SHW | Sherwin Williams Co | 14,629 | $4,563 | 0.0% | $250.02 | +5.6% | Com | 824348106 |
| QTRX | Quanterix Corp | 163,230 | $4,463 | 0.0% | $11.51 | +104.6% | Com | 74766Q101 |
| DLTR | Dollar Tree Inc | 31,374 | $4,457 | 0.0% | $120.75 | -1.9% | Com | 256746108 |
| AAPL | Apple Inc | 22,743 | $4,379 | 0.0% | $127.70 | +43.2% | Com | 037833100 |
| ASPN | Aspen Aerogels Inc | 272,580 | $4,301 | 0.0% | $9.42 | +9.6% | Com | 04523Y105 |
| NPKI | Newpark Resources Inc Par $.01New | 637,125 | $4,231 | 0.0% | $1.41 | +393.3% | Com | 651718504 |
| VRSK | Verisk Analytics Inc | 17,694 | $4,226 | 0.0% | $179.67 | +29.9% | Com | 92345Y106 |
| — | Pioneer Natural Resources Co | 17,982 | $4,044 | 0.0% | $165.93 | — | Com | 723787107 |
| SPOK | Spok Holdings Inc | 251,123 | $3,887 | 0.0% | $7.06 | +118.0% | Com | 84863T106 |
| MHK | Mohawk Industries Inc | 37,462 | $3,877 | 0.0% | $141.91 | -38.3% | Com | 608190104 |
| PSA | Public Storage | 12,256 | $3,738 | 0.0% | $242.69 | +0.0% | Com | 74460D109 |
| PRCH | Porch Group Inc | 1,205,800 | $3,714 | 0.0% | $1.21 | +16.0% | Com | 733245104 |
| AME | Ametek Inc | 22,521 | $3,713 | 0.0% | $121.60 | +23.6% | Com | 031100100 |
| APLD | Applied Digital Corp Com New | 540,720 | $3,644 | 0.0% | $2.97 | +81.0% | Com | 038169207 |
| MRCY | Mercury Systems Inc | 99,618 | $3,643 | 0.0% | $36.10 | 0.0% | Com | 589378108 |
| AMGN | Amgen Inc | 12,563 | $3,618 | 0.0% | $197.75 | +29.0% | Com | 031162100 |
| CTLP | Cantaloupe Inc | 472,812 | $3,504 | 0.0% | $5.30 | +30.3% | Com | 138103106 |
| DOX | Amdocs Ltd | 39,589 | $3,479 | 0.0% | $71.09 | +11.3% | Com | G02602103 |
| — | Zimvie Inc | 195,110 | $3,463 | 0.0% | $11.23 | — | Com | 98888T107 |
| LMNR | Limoneira Co | 164,500 | $3,394 | 0.0% | $14.27 | +9.2% | Com | 532746104 |
| HLX | Helix Energy Solutions Group Inc | 325,301 | $3,344 | 0.0% | $3.81 | +160.4% | Com | 42330P107 |
| GL | Globe Life Inc | 26,980 | $3,284 | 0.0% | $97.64 | +18.3% | Com | 37959E102 |
| — | Triumph Group Inc | 198,061 | $3,284 | 0.0% | $16.58 | — | Com | 896818101 |
| GIII | G Iii Apparel Group Ltd | 96,245 | $3,270 | 0.0% | $16.82 | +66.7% | Com | 36237H101 |
| RSG | Republic Services Inc | 19,389 | $3,197 | 0.0% | $108.47 | +39.5% | Com | 760759100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 22,337 | $3,148 | 0.0% | $115.26 | +16.8% | Com | 02079K107 |
| RRGB | Red Robin Gourmet Burgers Inc | 250,855 | $3,128 | 0.0% | $10.13 | -7.9% | Com | 75689M101 |
| ROP | Roper Technologies Inc | 5,618 | $3,063 | 0.0% | $416.42 | +22.0% | Com | 776696106 |
| JCI | Johnson Controls Intl Plc | 52,371 | $3,019 | 0.0% | $52.01 | -2.5% | Com | G51502105 |
| — | Playags Inc | 356,915 | $3,009 | 0.0% | $0.01 | — | Com | 72814N104 |
| BBBY | Overstock.Com Inc | 108,596 | $3,007 | 0.0% | $18.95 | 0.0% | Com | 690370101 |
| — | Faro Technologies Inc | 132,900 | $2,994 | 0.0% | $16.20 | — | Com | 311642102 |
| HSIC | Henry Schein Inc | 39,397 | $2,983 | 0.0% | $74.77 | -6.4% | Com | 806407102 |
| VTS | Vitesse Energy Inc Common Stock | 134,751 | $2,950 | 0.0% | $17.24 | +33.7% | Com | 92852X103 |
| — | Ballys Corporation | 211,095 | $2,943 | 0.0% | $13.94 | — | Com | 05875B106 |
| FLWS | 1 800 Flowers Inc Cl A | 267,826 | $2,887 | 0.0% | $7.68 | +11.3% | Com | 68243Q106 |
| OABI | Omniab Inc | 463,425 | $2,859 | 0.0% | $4.05 | +21.3% | Com | 68218J103 |
| WPC | Wp Carey Inc | 43,457 | $2,816 | 0.0% | $66.38 | — | Com | 92936U109 |
| VRA | Vera Bradley Inc | 361,750 | $2,785 | 0.0% | $4.03 | +80.7% | Com | 92335C106 |
| — | Petiq Inc Cl A | 139,925 | $2,764 | 0.0% | $22.21 | — | Com | 71639T106 |
| VSTS | Vestis Corporation | 127,935 | $2,705 | 0.0% | $17.16 | 0.0% | Com | 29430C102 |
| AMZN | Amazon.Com Inc | 17,761 | $2,699 | 0.0% | $124.26 | +12.8% | Com | 023135106 |
| — | Truecar Inc | 775,499 | $2,683 | 0.0% | $0.00 | — | Com | 89785L107 |
| CNC | Centene Corp | 36,077 | $2,677 | 0.0% | $71.91 | +0.3% | Com | 15135B101 |
| — | Carrols Restaurant Group Inc | 338,350 | $2,666 | 0.0% | $6.59 | — | Com | 14574X104 |
| TSQ | Townsquare Media Inc Cl A | 242,660 | $2,562 | 0.0% | $10.32 | -8.3% | Com | 892231101 |
| — | Hibbett Inc | 35,300 | $2,542 | 0.0% | $72.02 | — | Com | 428567101 |
| PACK | Ranpak Holdings Corp Cl A | 433,372 | $2,522 | 0.0% | $5.49 | -23.0% | Com | 75321W103 |
| TBI | Trueblue Inc | 163,870 | $2,514 | 0.0% | $13.98 | 0.0% | Com | 89785X101 |
| EIX | Edison Intl | 34,392 | $2,459 | 0.0% | $51.47 | +15.6% | Com | 281020107 |
| LNT | Alliant Energy Corp | 47,086 | $2,416 | 0.0% | $48.25 | -3.7% | Com | 018802108 |
| NAT | Nordic American Tankers Ltd | 574,320 | $2,412 | 0.0% | $2.17 | +96.0% | Com | G65773106 |
| PNW | Pinnacle West Cap Corp | 33,392 | $2,399 | 0.0% | $64.24 | +4.6% | Com | 723484101 |
| DDD | 3-D Systems Corp | 377,250 | $2,396 | 0.0% | $4.93 | 0.0% | Com | 88554D205 |
| SD | Sandridge Energy Inc | 171,280 | $2,341 | 0.0% | $19.98 | -26.1% | Com | 80007P869 |
| TBCH | Turtle Beach Corp New | 206,346 | $2,259 | 0.0% | $7.83 | +25.1% | Com | 900450206 |
| NRDY | Nerdy Inc Cl A | 658,270 | $2,258 | 0.0% | $3.70 | -17.0% | Com | 64081V109 |
| NTGR | Netgear Inc | 153,985 | $2,245 | 0.0% | $12.94 | 0.0% | Com | 64111Q104 |
| CVGW | Calavo Growers Inc | 76,280 | $2,243 | 0.0% | $27.95 | -13.2% | Com | 128246105 |
| IWO | IShares Russell 2000 Gwth ETF | 8,805 | $2,221 | 0.0% | $207.81 | — | Com | 464287648 |
| CTRA | Coterra Energy Inc | 86,792 | $2,215 | 0.0% | $23.27 | +7.2% | Com | 127097103 |
| LLY | Lilly Eli & Co | 3,779 | $2,203 | 0.0% | $274.59 | +109.4% | Com | 532457108 |
| — | The Aarons Company Inc | 201,345 | $2,191 | 0.0% | $10.47 | — | Com | 00258W108 |
| LASR | Nlight Inc | 160,600 | $2,168 | 0.0% | $11.19 | 0.0% | Com | 65487K100 |
| FPI | Farmland Partners Inc | 173,590 | $2,166 | 0.0% | $10.70 | — | Com | 31154R109 |
| PRAA | Pra Group Inc | 82,654 | $2,166 | 0.0% | $21.03 | -11.1% | Com | 69354N106 |
| — | Noodles & Co Cl A | 683,305 | $2,152 | 0.0% | $3.15 | — | Com | 65540B105 |
| TDAY | Gannett Co Inc | 934,355 | $2,149 | 0.0% | $2.23 | 0.0% | Com | 36472T109 |
| GRPN | Groupon Inc New | 164,415 | $2,111 | 0.0% | $12.00 | 0.0% | Com | 399473206 |
| ACTG | Acacia Research Corp | 532,192 | $2,086 | 0.0% | $4.58 | -19.2% | Com | 003881307 |
| RILY | B. Riley Financial Inc | 94,356 | $1,981 | 0.0% | $17.81 | +64.2% | Com | 05580M108 |
| GLPI | Gaming & Leisure Properties Inc | 40,089 | $1,978 | 0.0% | $46.84 | — | Com | 36467J108 |
| OSPN | Onespan Inc | 182,468 | $1,956 | 0.0% | $12.08 | -21.3% | Com | 68287N100 |
| GRWG | Growgeneration Corp | 761,770 | $1,912 | 0.0% | $2.45 | 0.0% | Com | 39986L109 |
| ASLE | Aersale Corporation | 150,327 | $1,908 | 0.0% | $14.42 | +0.7% | Com | 00810F106 |
| CMS | Cms Energy Corp | 32,758 | $1,902 | 0.0% | $54.12 | -3.4% | Com | 125896100 |
| BRCC | Brc Inc Cl A | 515,200 | $1,870 | 0.0% | $3.44 | 0.0% | Com | 05601U105 |
| — | Liveperson Inc | 489,785 | $1,856 | 0.0% | $3.89 | — | Com | 538146101 |
| REAL | The Realreal Inc | 914,736 | $1,839 | 0.0% | $2.44 | -20.2% | Com | 88339P101 |
| CMTL | Comtech Telecom Corp | 216,678 | $1,827 | 0.0% | $10.82 | -3.6% | Com | 205826209 |
| NWL | Newell Brands Inc | 201,608 | $1,750 | 0.0% | $17.01 | -59.3% | Com | 651229106 |
| MAS | Masco Corp | 24,670 | $1,652 | 0.0% | $51.62 | +8.5% | Com | 574599106 |
| MZTI | Lancaster Colony Corp | 9,820 | $1,634 | 0.0% | $178.98 | -6.1% | Com | 513847103 |
| EXPD | Expeditors Intl Wash Inc | 12,229 | $1,556 | 0.0% | $107.71 | +6.5% | Com | 302130109 |
| GAMB | Gambling Group Limited Ordinary | 156,220 | $1,523 | 0.0% | $12.67 | -8.2% | Com | G3R239101 |
| SLQT | Selectquote Inc | 1,101,245 | $1,509 | 0.0% | $1.68 | -22.5% | Com | 816307300 |
| HLLY | Holley Inc | 308,455 | $1,502 | 0.0% | $5.66 | -22.0% | Com | 43538H103 |
| BRO | Brown & Brown Inc | 21,124 | $1,502 | 0.0% | $54.18 | +30.2% | Com | 115236101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 4,090 | $1,459 | 0.0% | $242.02 | +45.0% | Com | 084670702 |
| — | Liveone Inc | 1,032,842 | $1,436 | 0.0% | $1.11 | — | Com | 53814X102 |
| LDOS | Leidos Holdings Inc | 13,262 | $1,435 | 0.0% | $89.68 | +11.0% | Com | 525327102 |
| SSNC | Ss&C Technologies Holdings Inc | 23,092 | $1,411 | 0.0% | $56.84 | -3.9% | Com | 78467J100 |
| DGX | Quest Diagnostics Inc | 9,843 | $1,357 | 0.0% | $131.21 | -3.8% | Com | 74834L100 |
| IWV | IShares TR Russell 3000 | 4,934 | $1,351 | 0.0% | $273.74 | — | Com | 464287689 |
| OPRT | Oportun Financial Corp | 327,179 | $1,279 | 0.0% | $4.27 | 0.0% | Com | 68376D104 |
| OC | Owens Corning New | 8,540 | $1,266 | 0.0% | $98.76 | +34.1% | Com | 690742101 |
| PHM | Pulte Group Inc | 12,194 | $1,259 | 0.0% | $50.00 | +67.2% | Com | 745867101 |
| NFLX | Netflix Inc | 2,495 | $1,215 | 0.0% | $41.09 | +6.3% | Com | 64110L106 |
| HLNE | Hamilton Lane Inc Cl A | 10,490 | $1,190 | 0.0% | $73.28 | +29.0% | Com | 407497106 |
| IWS | IShares Russell Midcap V ETF | 10,200 | $1,186 | 0.0% | $114.82 | — | Com | 464287473 |
| ORCL | Oracle Corp | 10,365 | $1,093 | 0.0% | $73.74 | +44.7% | Com | 68389X105 |
| XOM | Exxon Mobile Corp | 10,713 | $1,071 | 0.0% | $66.71 | +46.3% | Com | 30231G102 |
| ORI | Old Republic Intl Corp | 35,581 | $1,046 | 0.0% | $20.74 | +13.2% | Com | 680223104 |
| AEIS | Advanced Energy Industries | 9,511 | $1,036 | 0.0% | $83.92 | +15.0% | Com | 007973100 |
| UNH | Unitedhealth Group Inc | 1,829 | $963 | 0.0% | $356.53 | +43.4% | Com | 91324P102 |
| NTAP | Netapp Inc | 10,821 | $954 | 0.0% | $76.79 | +0.3% | Com | 64110D104 |
| IP | International Paper Co | 25,445 | $920 | 0.0% | $31.12 | +2.7% | Com | 460146103 |
| SGI | Tempur Sealy Intl Inc | 17,890 | $912 | 0.0% | $41.07 | +3.3% | Com | 88023U101 |
| AMAT | Applied Materials Inc | 5,516 | $894 | 0.0% | $77.47 | +86.1% | Com | 038222105 |
| IPGP | Ipg Photonics Corp | 8,099 | $879 | 0.0% | $109.34 | -11.4% | Com | 44980X109 |
| OEC | Orion S.A. Com | 31,643 | $877 | 0.0% | $19.91 | +15.3% | Com | L72967109 |
| ELV | Elevance Health Inc | 1,819 | $858 | 0.0% | $339.11 | +31.7% | Com | 036752103 |
| POWI | Power Integrations Inc | 9,984 | $820 | 0.0% | $82.86 | -10.4% | Com | 739276103 |
| WMT | Wal-Mart Inc | 5,178 | $816 | 0.0% | $35.08 | +47.2% | Com | 931142103 |
| STLD | Steel Dynamics Inc | 6,868 | $811 | 0.0% | $78.37 | +37.7% | Com | 858119100 |
| POOL | Pool Corp | 2,030 | $809 | 0.0% | $353.02 | -3.7% | Com | 73278L105 |
| — | Brightcove Inc | 310,105 | $803 | 0.0% | $10.04 | — | Com | 10921T101 |
| BAC | Bank Of America Corp | 23,641 | $796 | 0.0% | $26.47 | +4.3% | Com | 060505104 |
| AAT | American Assets Tr Inc | 31,539 | $710 | 0.0% | $21.32 | — | Com | 024013104 |
| UGI | Ugi Corp | 27,983 | $688 | 0.0% | $34.21 | -35.5% | Com | 902681105 |
| INTC | Intel Corp | 13,356 | $671 | 0.0% | $44.95 | -10.9% | Com | 458140100 |
| BW | Babcock & Wilcox Enterprises I | 422,518 | $617 | 0.0% | $2.13 | 0.0% | Com | 05614L209 |
| NSA | National Storage Affiliates Tr | 14,827 | $615 | 0.0% | $41.47 | — | Com | 637870106 |
| JPM | Jpmorgan Chase & Co | 3,529 | $600 | 0.0% | $103.61 | +39.8% | Com | 46625H100 |
| GGG | Graco Inc | 6,801 | $590 | 0.0% | $76.08 | +0.4% | Com | 384109104 |
| BIIB | Biogen Inc | 2,198 | $569 | 0.0% | $267.34 | -8.1% | Com | 09062X103 |
| TMUS | T-Mobile Us Inc | 3,472 | $557 | 0.0% | $91.71 | +56.1% | Com | 872590104 |
| AKAM | Akamai Technologies Inc | 4,671 | $553 | 0.0% | $92.58 | +20.2% | Com | 00971T101 |
| JBSS | Sanfilippo John B & Son Inc | 4,455 | $459 | 0.0% | $96.19 | +2.0% | Com | 800422107 |
| MS | Morgan Stanley | 4,864 | $454 | 0.0% | $56.01 | +33.6% | Com | 617446448 |
| BSX | Boston Scientific Corp | 7,575 | $438 | 0.0% | $37.88 | +40.9% | Com | 101137107 |
| NDAQ | Nasdaq Inc | 6,961 | $405 | 0.0% | $49.72 | +3.0% | Com | 631103108 |
| HUM | Humana Inc | 680 | $311 | 0.0% | $379.03 | +26.6% | Com | 444859102 |
| CF | Cf Industries Holdings Inc | 3,393 | $270 | 0.0% | $76.58 | -1.3% | Com | 125269100 |
| PSX | Phillips 66 | 1,976 | $263 | 0.0% | $79.89 | +39.0% | Com | 718546104 |
| IQV | Iqvia Holdings Inc | 1,104 | $255 | 0.0% | $205.67 | -0.2% | Com | 46266C105 |
| IDXX | Idexx Laboratories Inc | 450 | $250 | 0.0% | $239.04 | +96.4% | Com | 45168D104 |
| CASY | Caseys General Stores Inc | 905 | $249 | 0.0% | $267.77 | +1.0% | Com | 147528103 |
| AGCO | Agco Corp | 1,948 | $237 | 0.0% | $111.91 | -0.5% | Com | 001084102 |
| — | Walgreens Boots Alliance Inc | 8,958 | $234 | 0.0% | $14.26 | — | Com | 931427108 |
| MANH | Manhattan Associates Inc | 1,060 | $228 | 0.0% | $204.51 | +3.5% | Com | 562750109 |
| VOE | Vanguard Mid Cap Value ETF | 1,573 | $228 | 0.0% | $144.58 | — | Com | 922908512 |
| FITB | Fifth Third Bancorp | 6,510 | $225 | 0.0% | $25.81 | -1.0% | Com | 316773100 |
| LOB | Live Oak Bancshares Inc | 4,868 | $221 | 0.0% | $27.54 | +21.9% | Com | 53803X105 |
| TXT | Textron Inc | 2,695 | $217 | 0.0% | $76.64 | +1.0% | Com | 883203101 |
| ALGN | Align Technology Inc | 773 | $212 | 0.0% | $287.58 | -17.6% | Com | 016255101 |
| AMKR | Amkor Technology Inc | 6,262 | $208 | 0.0% | $10.30 | +145.0% | Com | 031652100 |
| ADM | Archer Daniels Midland Co | 2,830 | $204 | 0.0% | $68.52 | -1.1% | Com | 039483102 |
| NUE | Nucor Corp | 1,055 | $184 | 0.0% | $151.27 | +1.3% | Com | 670346105 |
| IWR | Ishares Rus Mid Cap Etf | 2,255 | $175 | 0.0% | $77.73 | — | Com | 464287499 |
| CAH | Cardinal Health Inc | 1,735 | $175 | 0.0% | $93.21 | +2.7% | Com | 14149Y108 |
| CTSH | Cognizant Technology Solutions Cl A | 2,300 | $174 | 0.0% | $65.35 | +2.1% | Com | 192446102 |
| KEYS | Keysight Technologies Inc | 1,091 | $174 | 0.0% | $91.34 | +48.7% | Com | 49338L103 |
| TT | Trane Technologies Plc Shs | 675 | $165 | 0.0% | $212.76 | +0.9% | Com | G8994E103 |
| GWW | Grainger W W Inc | 195 | $162 | 0.0% | $751.68 | +0.6% | Com | 384802104 |
| NVT | Nvent Electric Plc | 2,680 | $158 | 0.0% | $50.12 | +3.2% | Com | G6700G107 |
| PFG | Principal Financial Group Inc | 1,943 | $153 | 0.0% | $67.79 | -1.2% | Com | 74251V102 |
| OMC | Omnicom Group Inc | 1,675 | $145 | 0.0% | $72.58 | +0.9% | Com | 681919106 |
| HUBB | Hubbell Inc | 437 | $144 | 0.0% | $286.33 | +2.1% | Com | 443510607 |
| MOS | Mosaic Co | 3,995 | $143 | 0.0% | $33.90 | -2.4% | Com | 61945C103 |
| BK | Bank New York Mellon Corp | 2,580 | $134 | 0.0% | $43.29 | +0.9% | Com | 064058100 |
| WY | Weyerhaeuser Co Mtn Be | 3,680 | $128 | 0.0% | $28.94 | +0.6% | Com | 962166104 |
| RGA | Reinsurance Group Of America Inc | 785 | $127 | 0.0% | $154.20 | +0.9% | Com | 759351604 |
| HIG | Hartford Financial Services Group | 1,475 | $119 | 0.0% | $72.05 | +0.6% | Com | 416515104 |
| AFL | Aflac Inc | 1,335 | $110 | 0.0% | $75.47 | +2.0% | Com | 001055102 |
| HPE | Hewlett Packard Enterprise Co | 6,295 | $107 | 0.0% | $15.45 | -0.6% | Com | 42824C109 |
| DOW | Dow Chemical Co | 1,860 | $102 | 0.0% | $44.22 | +1.0% | Com | 260557103 |
| EMN | Eastman Chem Co | 1,135 | $102 | 0.0% | $72.95 | +0.3% | Com | 277432100 |
| MCHP | Microchip Technology Inc | 1,070 | $96 | 0.0% | $75.18 | +2.4% | Com | 595017104 |
| HSY | Hershey Co | 515 | $96 | 0.0% | $180.68 | -1.7% | Com | 427866108 |
| — | Skechers Us A Inc Cl A | 1,480 | $92 | 0.0% | $62.34 | — | Com | 830566105 |
| JEF | Jefferies Finl Group Inc | 2,258 | $91 | 0.0% | $23.84 | +39.3% | Com | 47233W109 |
| A | Agilent Technologies Inc | 650 | $90 | 0.0% | $119.64 | -2.0% | Com | 00846U101 |
| LECO | Lincoln Electric Holdings Inc | 405 | $88 | 0.0% | $187.71 | +2.8% | Com | 533900106 |
| HLT | Hilton Worldwide Holdings Inc | 465 | $85 | 0.0% | $161.11 | +0.7% | Com | 43300A203 |
| CBRE | Cbre Group Inc Cl A | 895 | $83 | 0.0% | $77.37 | +0.5% | Com | 12504L109 |
| DELL | Dell Inc | 1,025 | $78 | 0.0% | $64.92 | +5.2% | Com | 24703L202 |
| ULTA | Ulta Beauty Inc | 160 | $78 | 0.0% | $421.81 | 0.0% | Com | 90384S303 |
| MTD | Mettler Toledo International | 64 | $78 | 0.0% | $1097.15 | -1.4% | Com | 592688105 |
| — | Fleetcor Technologies Inc | 260 | $73 | 0.0% | $217.44 | — | Com | 339041105 |
| LKQ | Lkq Corp | 1,435 | $69 | 0.0% | $44.48 | -1.7% | Com | 501889208 |
| OGE | Oge Energy Corp | 1,910 | $67 | 0.0% | $34.95 | -1.3% | Com | 670837103 |
| DRI | Darden Restaurants Inc | 388 | $64 | 0.0% | $137.37 | +3.2% | Com | 237194105 |
| GFF | Griffon Corporation | 1,029 | $63 | 0.0% | $22.95 | +97.2% | Com | 398433102 |
| FFIV | F5 Inc | 345 | $62 | 0.0% | $163.14 | 0.0% | Com | 315616102 |
| BWA | Borgwarner Inc | 1,680 | $60 | 0.0% | $34.31 | +0.9% | Com | 099724106 |
| SNA | Snap On Inc | 200 | $58 | 0.0% | $248.13 | +2.7% | Com | 833034101 |
| RS | Reliance Steel & Aluminum Co | 200 | $56 | 0.0% | $266.70 | -0.4% | Com | 759509102 |
| MAA | Mid-America Apartment Communities | 410 | $55 | 0.0% | $118.57 | -1.5% | Com | 59522J103 |
| HZO | Marinemax Inc Com FL | 1,127 | $44 | 0.0% | $32.66 | -3.1% | Com | 567908108 |
| — | Rover Group Inc CL A | 3,891 | $42 | 0.0% | $6.26 | — | Com | 77936F103 |
| VBR | Vanguard SM Cap Value ETF | 216 | $39 | 0.0% | $176.88 | — | Com | 922908611 |
| CRAI | CRA Intl Inc | 320 | $32 | 0.0% | $50.08 | +89.1% | Com | 12618T105 |
| — | Shockwave Med Inc | 116 | $22 | 0.0% | $200.47 | — | Com | 82489T104 |
| EXP | Eagle Matls Inc | 102 | $21 | 0.0% | $77.56 | +124.5% | Com | 26969P108 |
| RHP | Ryman Hospitality Pptys Inc | 183 | $20 | 0.0% | $41.32 | — | Com | 78377T107 |
| TBBK | Bancorp Inc | 493 | $19 | 0.0% | $11.48 | +225.8% | Com | 05969A105 |
| LPX | Louisiana Pacific Corp | 244 | $17 | 0.0% | $54.67 | +9.3% | Com | 546347105 |
| RELY | Remitly Global Inc | 767 | $15 | 0.0% | $14.73 | +52.1% | Com | 75960P104 |
| — | Lakeland Bancorp Inc N. J. | 1,002 | $15 | 0.0% | $15.42 | — | Com | 511637100 |
| WWD | Woodward Inc Com | 93 | $13 | 0.0% | $105.75 | +22.0% | Com | 980745103 |
| WSC | Willscot Mobile Mini Holdings | 261 | $12 | 0.0% | $38.26 | +5.6% | Com | 971378104 |
| PAYX | Paychex Inc | 72 | $9 | 0.0% | $63.62 | +74.6% | Com | 704326107 |
| — | Southstate Corporation | 89 | $7 | 0.0% | $68.43 | — | Com | 840441109 |
| NEU | Newmarket Corp | 11 | $6 | 0.0% | $375.40 | +28.9% | Com | 651587107 |
| VVV | Valvoline Inc Com | 153 | $6 | 0.0% | $22.46 | +49.1% | Com | 92047W101 |
| DLB | Dolby CLA A Com STK | 53 | $5 | 0.0% | $70.61 | +14.6% | Com | 25659T107 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $113.43 | +82.0% | Com | 92343E102 |
| UHS | Universal Health Services Inc Cl B | 24 | $4 | 0.0% | $123.44 | +8.0% | Com | 913903100 |
| TCBI | Texas Cap Bncshs Inc | 55 | $4 | 0.0% | $61.00 | -5.6% | Com | 88224Q107 |
| CLX | Clorox Co | 24 | $3 | 0.0% | $107.83 | +15.0% | Com | 189054109 |
| DBRG | Digitalbridge Group Inc CL A | 180 | $3 | 0.0% | $18.65 | -12.3% | Com | 25401T603 |
| SEM | Select Medical Hldgs CP | 132 | $3 | 0.0% | $10.54 | +15.6% | Com | 81619Q105 |
| VOYA | Voya Financial Inc | 42 | $3 | 0.0% | $40.82 | +62.1% | Com | 929089100 |
| BURL | Burlington Stores Inc | 15 | $3 | 0.0% | $91.16 | +63.7% | Com | 122017106 |
| PBF | PBF Energy Inc | 62 | $3 | 0.0% | $25.18 | +80.3% | Com | 69318G106 |
| SNX | TD Synnex Corporation | 25 | $3 | 0.0% | $95.57 | -0.5% | Com | 87162W100 |
| RRX | Regal Rexnord Corporation | 16 | $2 | 0.0% | $114.23 | +10.4% | Com | 758750103 |
| OSK | Oshkosh Corp | 19 | $2 | 0.0% | $60.93 | +52.5% | Com | 688239201 |
| DBI | Designer Brands Inc CL A | 178 | $2 | 0.0% | $21.09 | -54.0% | Com | 250565108 |
| — | Amedisys Inc | 16 | $2 | 0.0% | $156.29 | — | Com | 023436108 |
| MTZ | Mastec Inc | 19 | $1 | 0.0% | $57.87 | +8.1% | Com | 576323109 |
| IJR | IShares Core S&P Small Cap E | 12 | $1 | 0.0% | $107.92 | — | Com | 464287804 |
| RJF | Raymond James Fincl Inc | 11 | $1 | 0.0% | $92.74 | +7.6% | Com | 754730109 |
| EPAC | Enerpac Tool Group Corp CL A | 27 | $1 | 0.0% | $22.22 | +28.1% | Com | 292765104 |
| — | Site Centers Corp | 53 | $1 | 0.0% | $6.54 | — | Com | 82981J109 |
| KNF | Knife Riv Hldg Co | 9 | $1 | 0.0% | $44.43 | +28.0% | Com | 498894104 |
| TOWN | Townebank VA | 5 | $0 | 0.0% | $29.58 | -12.3% | Com | 89214P109 |
| NLOP | Net Lease Office Properties | 1 | $0 | 0.0% | $15.00 | — | Com | 64110Y108 |