FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $19.74B (100.0% shares, 0.0% debt)

Holdings (520)

KEY Keycorp 2.0%

Value $398M Shares 27,640,268 Est. Cost $12.03 Unrealized -11.4%

CFG Citizens Financial Group Inc 1.9%

Value $376M Shares 11,353,234 Est. Cost $30.42 Unrealized -17.1%

FNB Fnb Corp 1.9%

Value $375M Shares 27,208,004 Est. Cost $8.85 Unrealized +24.5%

ONB Old Natl Bancorp Ind 1.7%

Value $331M Shares 19,589,011 Est. Cost $17.45 Unrealized -13.9%

GPK Graphic Packaging Holding Co 1.6%

Value $310M Shares 12,591,719 Est. Cost $16.41 Unrealized +36.5%

— Berry Global Group Inc 1.5%

Value $287M Shares 4,260,414 Est. Cost $56.84 Unrealized —

DVN Devon Energy Corp 1.4%

Value $284M Shares 6,259,826 Est. Cost $29.50 Unrealized +43.8%

ENSG Ensign Group Inc 1.4%

Value $279M Shares 2,486,568 Est. Cost $69.38 Unrealized +48.3%

BCO Brinks Co 1.4%

Value $276M Shares 3,134,520 Est. Cost $54.56 Unrealized +37.5%

OZK Bank Ozk 1.2%

Value $243M Shares 4,883,560 Est. Cost $36.70 Unrealized +3.1%

EME Emcor Group Inc 1.2%

Value $230M Shares 1,066,960 Est. Cost $111.53 Unrealized +87.3%

SR Spire Inc 1.2%

Value $228M Shares 3,663,657 Est. Cost $60.73 Unrealized —

FIX Comfort Systems Usa Inc 1.1%

Value $220M Shares 1,069,217 Est. Cost $124.24 Unrealized +47.6%

KMPR Kemper Corp 1.1%

Value $212M Shares 4,350,209 Est. Cost $64.57 Unrealized -32.3%

AYI Acuity Brands Inc 1.0%

Value $199M Shares 971,926 Est. Cost $173.33 Unrealized +3.6%

WTM White Mountains Ins Group Ltd 1.0%

Value $195M Shares 129,520 Est. Cost $1003.76 Unrealized +48.1%

SAIC Science Applications Intl Corp 0.9%

Value $183M Shares 1,468,392 Est. Cost $88.24 Unrealized +31.9%

CMC Commercial Metals Co 0.9%

Value $182M Shares 3,635,589 Est. Cost $38.06 Unrealized +16.1%

OLN Olin Corp Par $1 0.9%

Value $175M Shares 3,236,271 Est. Cost $16.99 Unrealized +167.0%

CHRD Chord Energy Corp Com New 0.9%

Value $173M Shares 1,042,483 Est. Cost $88.29 Unrealized +63.4%

TMHC Taylor Morrison Home Corp 0.9%

Value $170M Shares 3,190,156 Est. Cost $45.20 Unrealized -1.1%

AMR Alpha Metallurgical Resource Inc 0.8%

Value $167M Shares 494,131 Est. Cost $194.65 Unrealized +35.1%

CADE Cadence Bank 0.8%

Value $167M Shares 5,649,399 Est. Cost $23.78 Unrealized -4.5%

JELD Jeld-Wen Holding Inc 0.8%

Value $167M Shares 8,837,321 Est. Cost $19.29 Unrealized -22.9%

CBT Cabot Corp 0.8%

Value $166M Shares 1,991,516 Est. Cost $41.00 Unrealized +73.5%

ZION Zions Bancorporation Na 0.8%

Value $161M Shares 3,671,120 Est. Cost $31.46 Unrealized +14.8%

AWI Armstrong World Industries Inc 0.8%

Value $158M Shares 1,609,762 Est. Cost $74.72 Unrealized +8.7%

PEB Pebblebrook Hotel Tr 0.8%

Value $157M Shares 9,834,200 Est. Cost $9.44 Unrealized —

FCNCA First Citizens Bancshares Inc Nc Cl 0.8%

Value $152M Shares 106,835 Est. Cost $709.71 Unrealized +96.2%

REZI Resideo Technologies Inc 0.8%

Value $150M Shares 7,976,516 Est. Cost $18.43 Unrealized -11.2%

ICUI Icu Medical Inc 0.7%

Value $147M Shares 1,472,050 Est. Cost $146.30 Unrealized -33.2%

— Enstar Group Limited 0.7%

Value $144M Shares 490,177 Est. Cost $180.31 Unrealized —

MUSA Murphy Usa Inc 0.7%

Value $144M Shares 403,071 Est. Cost $138.92 Unrealized +158.3%

AAP Advance Auto Parts Inc 0.7%

Value $140M Shares 2,295,889 Est. Cost $65.15 Unrealized -19.8%

GVA Granite Construction Inc 0.7%

Value $140M Shares 2,752,012 Est. Cost $41.45 Unrealized +5.2%

BRKR Bruker Corp 0.7%

Value $139M Shares 1,888,350 Est. Cost $46.36 Unrealized +37.0%

VLY Valley National Bancorp 0.7%

Value $137M Shares 12,619,843 Est. Cost $10.62 Unrealized -15.6%

MEDP Medpace Holdings Inc 0.7%

Value $136M Shares 444,738 Est. Cost $128.51 Unrealized +110.1%

FHB First Hawaiian Inc 0.7%

Value $134M Shares 5,865,336 Est. Cost $17.75 Unrealized -0.7%

DECK Deckers Outdoor Corp 0.7%

Value $131M Shares 196,548 Est. Cost $43.60 Unrealized +133.1%

CNO Cno Financial Group Inc 0.7%

Value $130M Shares 4,671,119 Est. Cost $15.69 Unrealized +54.0%

HMN Horace Mann Educators Corp 0.7%

Value $129M Shares 3,934,355 Est. Cost $33.70 Unrealized -4.8%

MATX Matson Inc 0.7%

Value $128M Shares 1,171,169 Est. Cost $45.21 Unrealized +104.5%

CRI Carters Inc 0.6%

Value $128M Shares 1,712,059 Est. Cost $69.92 Unrealized -10.2%

HRB H&R Block Inc 0.6%

Value $127M Shares 2,620,088 Est. Cost $24.53 Unrealized +70.8%

SWX Southwest Gas Holdings Inc 0.6%

Value $123M Shares 1,943,447 Est. Cost $69.26 Unrealized -13.2%

EVR Evercore Inc Class A 0.6%

Value $123M Shares 718,684 Est. Cost $104.73 Unrealized +34.3%

KRG Kite Realty Group Tr 0.6%

Value $123M Shares 5,376,087 Est. Cost $17.20 Unrealized —

APLE Apple Hospitality Reit Inc New 0.6%

Value $120M Shares 7,240,395 Est. Cost $14.19 Unrealized —

JBL Jabil Inc 0.6%

Value $120M Shares 938,936 Est. Cost $32.38 Unrealized +291.4%

IBP Installed Building Prods Inc 0.6%

Value $120M Shares 654,005 Est. Cost $112.05 Unrealized +21.3%

MTH Meritage Homes Corp 0.6%

Value $120M Shares 686,218 Est. Cost $49.37 Unrealized +39.6%

CNXC Concentrix Corp 0.6%

Value $117M Shares 1,186,668 Est. Cost $79.05 Unrealized +4.1%

ATKR Atkore Inc 0.6%

Value $116M Shares 725,829 Est. Cost $84.85 Unrealized +56.8%

WTFC Wintrust Financial Corp 0.6%

Value $115M Shares 1,241,684 Est. Cost $84.21 Unrealized -1.8%

SF Stifel Financial Corp 0.6%

Value $115M Shares 1,657,637 Est. Cost $59.35 Unrealized -0.1%

— Physicians Realty Trust 0.6%

Value $114M Shares 8,596,650 Est. Cost $14.03 Unrealized —

— Primo Water Corporation 0.6%

Value $114M Shares 7,547,722 Est. Cost $11.05 Unrealized —

COLM Columbia Sportswear Co 0.6%

Value $113M Shares 1,419,734 Est. Cost $73.39 Unrealized +0.1%

ITGR Integer Holdings Corp 0.6%

Value $112M Shares 1,131,660 Est. Cost $84.99 Unrealized +1.3%

MLI Mueller Industries Inc 0.6%

Value $109M Shares 2,311,086 Est. Cost $34.29 Unrealized +14.7%

MMSI Merit Med Systems Inc 0.5%

Value $108M Shares 1,419,621 Est. Cost $62.71 Unrealized +11.3%

KOP Koppers Holdings Inc 0.5%

Value $107M Shares 2,091,161 Est. Cost $29.86 Unrealized +37.5%

TPH Tri Pointe Homes Inc 0.5%

Value $105M Shares 2,973,485 Est. Cost $16.01 Unrealized +81.4%

THG Hanover Insurance Group Inc 0.5%

Value $102M Shares 842,120 Est. Cost $100.39 Unrealized +12.5%

— Dun & Bradstreet Corp New 0.5%

Value $102M Shares 8,689,050 Est. Cost $11.87 Unrealized —

MLKN Millerknoll Inc 0.5%

Value $101M Shares 3,803,769 Est. Cost $24.96 Unrealized -4.9%

EXLS Exlservice Holdings Inc 0.5%

Value $99.86M Shares 3,237,077 Est. Cost $28.65 Unrealized -1.2%

SON Sonoco Prods Co 0.5%

Value $99.51M Shares 1,781,092 Est. Cost $50.36 Unrealized -1.6%

VNT Vontier Corporation Com 0.5%

Value $97.6M Shares 2,824,786 Est. Cost $32.20 Unrealized +1.1%

SIG Signet Jewelers Limited 0.5%

Value $95.81M Shares 893,230 Est. Cost $70.13 Unrealized +13.8%

UTHR United Therapeutics Corp 0.5%

Value $94.8M Shares 431,116 Est. Cost $167.29 Unrealized +37.8%

ASO Academy Sports & Outdoors Inc Com 0.5%

Value $94.05M Shares 1,424,958 Est. Cost $39.50 Unrealized +25.9%

WAFD Wafd Inc Com 0.5%

Value $93.19M Shares 2,827,339 Est. Cost $24.94 Unrealized +2.1%

DCI Donaldson Inc 0.5%

Value $92.6M Shares 1,417,042 Est. Cost $57.63 Unrealized +2.0%

NXST Nexstar Media Group Inc Cl A 0.5%

Value $91.98M Shares 586,804 Est. Cost $126.12 Unrealized +5.6%

POR Portland Gen Elec Co New 0.5%

Value $90.93M Shares 2,097,996 Est. Cost $37.53 Unrealized -0.2%

EWBC East West Bancorp Inc 0.5%

Value $90.68M Shares 1,260,340 Est. Cost $49.86 Unrealized +13.6%

— Beacon Roofing Supply Inc 0.5%

Value $89.5M Shares 1,028,534 Est. Cost $34.56 Unrealized —

AIT Applied Industrial Technologies Inc 0.5%

Value $89.43M Shares 517,861 Est. Cost $54.94 Unrealized +189.7%

RRC Range Resources Corp 0.5%

Value $88.97M Shares 2,922,660 Est. Cost $13.78 Unrealized +138.1%

HOPE Hope Bancorp Inc 0.4%

Value $88.15M Shares 7,297,172 Est. Cost $14.69 Unrealized -32.3%

CVSA Adtalem Global Ed Inc 0.4%

Value $87.69M Shares 1,487,563 Est. Cost $40.46 Unrealized +31.8%

HWC Hancock Whitney Corporation 0.4%

Value $85.68M Shares 1,763,252 Est. Cost $45.29 Unrealized -11.7%

NOMD Nomad Foods Ltd Usd Ord 0.4%

Value $85.25M Shares 5,029,642 Est. Cost $17.47 Unrealized -11.3%

TNET Trinet Group Inc 0.4%

Value $83.61M Shares 703,029 Est. Cost $83.58 Unrealized +33.3%

LRN Stride Inc 0.4%

Value $83.3M Shares 1,403,027 Est. Cost $42.52 Unrealized +28.7%

BKH Black Hills Corp 0.4%

Value $82.52M Shares 1,529,518 Est. Cost $51.83 Unrealized -10.9%

PTEN Patterson-Uti Energy Inc 0.4%

Value $81.47M Shares 7,543,963 Est. Cost $13.27 Unrealized -8.4%

BLD Topbuild Corp 0.4%

Value $81.35M Shares 217,367 Est. Cost $221.24 Unrealized +29.4%

VYX Ncr Voyix Corporation Com 0.4%

Value $81.1M Shares 4,796,250 Est. Cost $18.93 Unrealized -15.7%

CHE Chemed Corp 0.4%

Value $80.48M Shares 137,639 Est. Cost $478.26 Unrealized +16.1%

SMPL Simply Good Foods Co 0.4%

Value $79.71M Shares 2,012,912 Est. Cost $34.54 Unrealized +8.1%

AGO Assured Guaranty Ltd 0.4%

Value $79.21M Shares 1,058,481 Est. Cost $28.80 Unrealized +123.8%

LSTR Landstar Systems Inc 0.4%

Value $79.18M Shares 408,858 Est. Cost $131.02 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.4%

Value $78.74M Shares 1,273,017 Est. Cost $32.64 Unrealized +61.0%

GEF Greif Inc Cl A 0.4%

Value $78.07M Shares 1,190,334 Est. Cost $35.03 Unrealized +74.5%

TEX Terex Corp 0.4%

Value $78.02M Shares 1,357,783 Est. Cost $30.02 Unrealized +72.2%

OPCH Option Care Health Inc New 0.4%

Value $76.34M Shares 2,265,979 Est. Cost $30.73 Unrealized 0.0%

HBAN Huntington Bancshares Inc 0.4%

Value $75.19M Shares 5,911,304 Est. Cost $11.91 Unrealized -16.2%

RDN Radian Group Inc 0.4%

Value $74.09M Shares 2,595,163 Est. Cost $18.73 Unrealized +31.7%

FHI Federated Hermes Inc Cl B 0.4%

Value $72.64M Shares 2,145,227 Est. Cost $24.47 Unrealized +19.9%

R Ryder Systems Inc 0.4%

Value $71.64M Shares 622,590 Est. Cost $102.19 Unrealized +2.9%

NSIT Insight Enterprises Inc 0.4%

Value $71.57M Shares 403,915 Est. Cost $114.74 Unrealized +35.6%

DINO Hf Sinclair Corporation 0.4%

Value $70.71M Shares 1,272,489 Est. Cost $42.51 Unrealized +16.8%

STRL Sterling Contruction Inc 0.3%

Value $68.86M Shares 783,172 Est. Cost $72.29 Unrealized 0.0%

CCK Crown Holdings Inc 0.3%

Value $68.09M Shares 739,341 Est. Cost $63.94 Unrealized +29.5%

MMS Maximus Inc 0.3%

Value $67.75M Shares 807,887 Est. Cost $68.72 Unrealized +16.1%

AXS Axis Cap Holdings Ltd 0.3%

Value $66.57M Shares 1,202,341 Est. Cost $49.87 Unrealized +7.1%

CSGS Csg Systems Intl Inc 0.3%

Value $65.88M Shares 1,238,045 Est. Cost $41.97 Unrealized +16.2%

CE Celanese Corp 0.3%

Value $65.54M Shares 421,829 Est. Cost $99.66 Unrealized +27.8%

PRGS Progress Software Corp 0.3%

Value $64.12M Shares 1,180,862 Est. Cost $41.05 Unrealized +29.2%

EXEL Exelixis Inc 0.3%

Value $62.74M Shares 2,615,300 Est. Cost $18.89 Unrealized +15.1%

NWE Northwestern Corp New 0.3%

Value $60.84M Shares 1,195,504 Est. Cost $46.82 Unrealized -4.1%

OTTR Otter Tail Corp 0.3%

Value $60.8M Shares 715,580 Est. Cost $62.06 Unrealized +17.5%

KTB Kontoor Brands Inc 0.3%

Value $58.91M Shares 943,801 Est. Cost $44.75 Unrealized +14.8%

NATL Ncr Atleos Corporation 0.3%

Value $58.17M Shares 2,394,882 Est. Cost $22.89 Unrealized 0.0%

ELF E L F Beauty Inc 0.3%

Value $57.64M Shares 399,319 Est. Cost $37.10 Unrealized +211.0%

UBSI United Bankshares Inc West Va 0.3%

Value $57.5M Shares 1,531,373 Est. Cost $35.64 Unrealized -10.9%

BLDR Builders Firstsource Inc 0.3%

Value $56.9M Shares 340,855 Est. Cost $36.68 Unrealized +262.3%

ZD Ziff Davis Inc 0.3%

Value $56.12M Shares 835,192 Est. Cost $70.92 Unrealized -10.6%

— Hanesbrands Inc 0.3%

Value $55.51M Shares 12,446,835 Est. Cost $10.11 Unrealized —

SLGN Silgan Holdings Inc 0.3%

Value $55.48M Shares 1,226,024 Est. Cost $43.38 Unrealized -2.9%

AN Autonation Inc 0.3%

Value $55.4M Shares 368,859 Est. Cost $117.66 Unrealized +17.3%

ABM Abm Industries Inc 0.3%

Value $54.58M Shares 1,217,403 Est. Cost $42.80 Unrealized -5.9%

SANM Sanmina Corporation 0.3%

Value $52.04M Shares 1,013,048 Est. Cost $34.34 Unrealized +48.6%

ENR Energizer Holdings Inc 0.3%

Value $51.95M Shares 1,639,715 Est. Cost $34.98 Unrealized -18.6%

IDCC Interdigital Inc 0.3%

Value $51.14M Shares 471,135 Est. Cost $92.54 Unrealized 0.0%

EVTC Evertec Inc 0.3%

Value $50.82M Shares 1,241,262 Est. Cost $36.41 Unrealized -0.1%

FULT Fulton Financial Corp Pa 0.3%

Value $50.49M Shares 3,067,605 Est. Cost $12.40 Unrealized +3.5%

CROX Crocs Inc 0.3%

Value $50.38M Shares 539,379 Est. Cost $99.96 Unrealized -7.7%

CRUS Cirrus Logic Inc 0.3%

Value $50.07M Shares 601,844 Est. Cost $86.07 Unrealized -13.0%

— Brookline Bancorp Inc 0.3%

Value $50.06M Shares 4,588,423 Est. Cost $12.98 Unrealized —

— Hillenbrand Inc 0.2%

Value $48.5M Shares 1,013,606 Est. Cost $47.90 Unrealized —

FHN First Horizon Corporation 0.2%

Value $47.92M Shares 3,383,969 Est. Cost $13.34 Unrealized -16.2%

THRM Gentherm Inc 0.2%

Value $47.8M Shares 912,965 Est. Cost $36.01 Unrealized +35.6%

FFIN First Financial Bankshares Inc 0.2%

Value $46.14M Shares 1,522,853 Est. Cost $31.08 Unrealized -18.7%

— Super Micro Computer Inc 0.2%

Value $45.17M Shares 158,912 Est. Cost $63.64 Unrealized —

FCN Fti Consulting Inc 0.2%

Value $44.62M Shares 224,029 Est. Cost $116.92 Unrealized +76.9%

VRT Vertiv Holdings Co Cl A 0.2%

Value $44.57M Shares 927,961 Est. Cost $17.31 Unrealized +145.2%

WAL Western Alliance Bancorp 0.2%

Value $44.17M Shares 671,404 Est. Cost $32.70 Unrealized +47.1%

— MRC Global Inc 0.2%

Value $44.07M Shares 4,002,499 Est. Cost $12.06 Unrealized —

CR Crane Company Common Stock 0.2%

Value $42.21M Shares 357,319 Est. Cost $75.98 Unrealized +31.1%

WFRD Weatherford Intl Plc 0.2%

Value $41.77M Shares 426,964 Est. Cost $51.60 Unrealized +80.2%

FFBC First Financial Bancorp Oh 0.2%

Value $41.52M Shares 1,748,360 Est. Cost $20.79 Unrealized -8.3%

BYD Boyd Gaming Corp 0.2%

Value $41.05M Shares 655,674 Est. Cost $65.00 Unrealized -10.9%

AMN Amn Healthcare Services Inc 0.2%

Value $40.03M Shares 534,604 Est. Cost $97.87 Unrealized -26.9%

FCF First Commonwealth Financial Corp 0.2%

Value $39.13M Shares 2,534,006 Est. Cost $11.18 Unrealized +10.7%

KMT Kennametal Inc 0.2%

Value $38.18M Shares 1,480,228 Est. Cost $26.38 Unrealized -15.2%

— Modivcare Inc 0.2%

Value $38.1M Shares 866,173 Est. Cost $113.22 Unrealized —

MBC Masterbrand Inc Common Stock 0.2%

Value $38.01M Shares 2,559,740 Est. Cost $12.82 Unrealized 0.0%

NTNX Nutanix Inc Cl A 0.2%

Value $37.44M Shares 785,158 Est. Cost $22.24 Unrealized +81.9%

TGNA Tegna Inc 0.2%

Value $37.37M Shares 2,442,605 Est. Cost $20.95 Unrealized -28.5%

AVT Avnet Inc 0.2%

Value $37.11M Shares 736,239 Est. Cost $31.62 Unrealized +42.2%

CXT Crane Nxt Co Com 0.2%

Value $37.03M Shares 651,052 Est. Cost $36.39 Unrealized +42.4%

IART Integra Lifesciences Holdings Corp 0.2%

Value $36.63M Shares 841,059 Est. Cost $52.50 Unrealized -25.0%

BDC Belden Inc 0.2%

Value $36.23M Shares 469,022 Est. Cost $76.71 Unrealized -3.5%

CLH Clean Harbors Inc 0.2%

Value $34.72M Shares 198,963 Est. Cost $94.13 Unrealized +74.4%

RYN Rayonier Inc 0.2%

Value $33.91M Shares 1,014,851 Est. Cost $24.51 Unrealized —

CLDT Chatham Lodging Tr 0.2%

Value $33.65M Shares 3,139,324 Est. Cost $18.28 Unrealized —

— Teekay Tankers Ltd Cl A 0.2%

Value $32.88M Shares 658,063 Est. Cost $49.97 Unrealized —

TTI Tetra Technologies Inc 0.2%

Value $32.71M Shares 7,235,696 Est. Cost $5.35 Unrealized -5.6%

NBTB Nbt Bancorp Inc 0.2%

Value $32.15M Shares 767,014 Est. Cost $33.68 Unrealized +7.3%

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

Value $30.88M Shares 1,556,315 Est. Cost $23.63 Unrealized -29.2%

WING Wingstop Inc 0.2%

Value $30.6M Shares 119,249 Est. Cost $161.51 Unrealized +33.8%

HUBG Hub Group Inc Cl A 0.2%

Value $30.41M Shares 330,726 Est. Cost $35.45 Unrealized +10.8%

FTDR Frontdoor Inc 0.2%

Value $29.98M Shares 851,274 Est. Cost $36.86 Unrealized -9.8%

GMED Globus Med Inc Cl A 0.2%

Value $29.9M Shares 561,090 Est. Cost $53.61 Unrealized -9.1%

FRPT Freshpet Inc 0.1%

Value $29.03M Shares 334,572 Est. Cost $51.84 Unrealized +32.1%

DCH American Axle & Manufacturing 0.1%

Value $28.54M Shares 3,239,897 Est. Cost $10.46 Unrealized -29.3%

TDC Teradata Corp 0.1%

Value $28.13M Shares 646,523 Est. Cost $39.67 Unrealized +13.3%

— Cushman Wakefield Plc 0.1%

Value $27.88M Shares 2,581,835 Est. Cost $4.13 Unrealized —

BBT Berkshire Hills Bancorp Inc 0.1%

Value $27.64M Shares 1,113,323 Est. Cost $24.32 Unrealized -17.9%

ANF Abercrombie & Fitch Co Cl A 0.1%

Value $26.83M Shares 304,119 Est. Cost $47.23 Unrealized +50.7%

JRVR James Riv Group Ltd 0.1%

Value $26.53M Shares 2,870,871 Est. Cost $20.88 Unrealized -45.0%

— Frontier Communications Parent 0.1%

Value $26.47M Shares 1,044,504 Est. Cost $25.34 Unrealized —

DOCN Digitalocean Holdings Inc 0.1%

Value $26.1M Shares 711,236 Est. Cost $27.66 Unrealized 0.0%

MDRX Veradigm Inc 0.1%

Value $25.75M Shares 2,454,590 Est. Cost $12.47 Unrealized -1.7%

EVH Evolent Health Inc Cl A 0.1%

Value $25.01M Shares 757,114 Est. Cost $27.37 Unrealized +3.4%

— Masonite Intl Corp 0.1%

Value $24.7M Shares 291,740 Est. Cost $86.87 Unrealized —

RL Ralph Lauren Corp Cl A 0.1%

Value $24.53M Shares 170,078 Est. Cost $104.77 Unrealized +14.2%

PRI Primerica Inc 0.1%

Value $24.23M Shares 117,745 Est. Cost $161.98 Unrealized +26.2%

BANF Bancfirst Corp 0.1%

Value $24.09M Shares 247,552 Est. Cost $81.23 Unrealized +3.8%

HELE Helen Of Troy Ltd 0.1%

Value $23.95M Shares 198,241 Est. Cost $107.71 Unrealized +0.1%

DFIN Donnelley Financial Solutions Inc 0.1%

Value $23.91M Shares 383,297 Est. Cost $31.68 Unrealized +79.9%

STC Stewart Information Services Corp 0.1%

Value $23.82M Shares 405,374 Est. Cost $43.87 Unrealized +8.1%

DG Dollar General Corp 0.1%

Value $23.54M Shares 173,174 Est. Cost $164.79 Unrealized -29.6%

— Verint Systems Inc 0.1%

Value $23.17M Shares 857,377 Est. Cost $36.69 Unrealized —

TRIP Tripadvisor Inc 0.1%

Value $23.15M Shares 1,075,022 Est. Cost $17.53 Unrealized 0.0%

ALEX Alexander & Baldwin Inc 0.1%

Value $23.14M Shares 1,216,542 Est. Cost $27.34 Unrealized —

NEOG Neogen Corp 0.1%

Value $22.79M Shares 1,133,095 Est. Cost $15.57 Unrealized +8.7%

LKFN Lakeland Financial Corp 0.1%

Value $22.64M Shares 347,485 Est. Cost $58.14 Unrealized -11.8%

BRBR Bellring Brands Inc Common Stock 0.1%

Value $22.63M Shares 408,236 Est. Cost $31.79 Unrealized +51.7%

SYF Synchrony Financial 0.1%

Value $22.62M Shares 592,359 Est. Cost $31.10 Unrealized -2.5%

AXON Axon Enterprise Inc 0.1%

Value $22.34M Shares 86,481 Est. Cost $109.89 Unrealized +105.1%

PRIM Primoris Services Corp 0.1%

Value $22.13M Shares 666,395 Est. Cost $26.52 Unrealized +17.6%

ACLS Axcelis Technologies Inc New 0.1%

Value $21.77M Shares 167,834 Est. Cost $84.23 Unrealized +63.6%

FTRE Fortrea Holdings Inc Common Stock 0.1%

Value $21.74M Shares 622,923 Est. Cost $30.57 Unrealized 0.0%

— Informatica Inc Cl A 0.1%

Value $21.55M Shares 759,192 Est. Cost $21.81 Unrealized —

FSLY Fastly Inc Cl A 0.1%

Value $20.99M Shares 1,179,304 Est. Cost $13.76 Unrealized +22.7%

BRSL International Game Technology Usd 0.1%

Value $20.92M Shares 763,044 Est. Cost $21.23 Unrealized 0.0%

PENN Penn Natl Gaming Inc 0.1%

Value $20.7M Shares 795,434 Est. Cost $23.19 Unrealized 0.0%

ACAD Acadia Pharmaceuticals Inc 0.1%

Value $20.08M Shares 641,185 Est. Cost $23.88 Unrealized 0.0%

PDM Piedmont Office Realty Trust Inc Cl 0.1%

Value $20.01M Shares 2,814,266 Est. Cost $12.27 Unrealized —

HUN Huntsman Corp 0.1%

Value $19.99M Shares 795,356 Est. Cost $31.21 Unrealized -22.1%

RPD Rapid7 Inc 0.1%

Value $19.45M Shares 340,569 Est. Cost $46.79 Unrealized +11.7%

SPXC SPXTechnologies Inc 0.1%

Value $19.31M Shares 191,138 Est. Cost $86.33 Unrealized —

AUB Atlantic Un Bankshares Corp 0.1%

Value $19.28M Shares 527,580 Est. Cost $31.58 Unrealized -9.2%

RAMP Liveramp Holdings Inc 0.1%

Value $18.78M Shares 495,658 Est. Cost $29.81 Unrealized +7.8%

JHG Janus Henderson Group Plc 0.1%

Value $18.71M Shares 620,421 Est. Cost $30.35 Unrealized -14.9%

FIS Fidelity Natl Information Services 0.1%

Value $18.25M Shares 303,866 Est. Cost $70.53 Unrealized -25.8%

IWN Ishares Rus 2000 Val Etf 0.1%

Value $18.19M Shares 117,124 Est. Cost $141.39 Unrealized —

MOD Modine Manufacturing Co 0.1%

Value $18.03M Shares 301,955 Est. Cost $48.90 Unrealized 0.0%

AZTA Azenta Inc 0.1%

Value $17.88M Shares 274,412 Est. Cost $50.70 Unrealized +7.0%

DUOL Duolingo Inc Cl A 0.1%

Value $17.71M Shares 78,050 Est. Cost $194.44 Unrealized 0.0%

— Azek Co Inc Cl A 0.1%

Value $17.66M Shares 461,724 Est. Cost $38.25 Unrealized —

YELP Yelp Inc Cl A 0.1%

Value $17.62M Shares 372,138 Est. Cost $42.29 Unrealized +4.4%

FRSH Freshworks Inc Class A 0.1%

Value $17.59M Shares 748,686 Est. Cost $19.86 Unrealized -0.4%

FSP Franklin Str Properties Corp 0.1%

Value $17.55M Shares 6,855,331 Est. Cost $9.55 Unrealized —

UPBD Upbound Group Inc 0.1%

Value $17.51M Shares 515,561 Est. Cost $25.78 Unrealized +15.5%

AAON Aaon Inc 0.1%

Value $17.39M Shares 235,388 Est. Cost $58.40 Unrealized +4.7%

CFR Cullen Frost Bankers Inc 0.1%

Value $17.28M Shares 159,241 Est. Cost $112.50 Unrealized -19.4%

MTSI Macom Tech Solutions Holdings Inc 0.1%

Value $17.16M Shares 184,588 Est. Cost $82.23 Unrealized 0.0%

FIVN Five9 Inc 0.1%

Value $17.11M Shares 217,487 Est. Cost $67.94 Unrealized +2.5%

UPWK Upwork Inc 0.1%

Value $16.99M Shares 1,142,875 Est. Cost $12.47 Unrealized +3.5%

NXT Nextracker Inc Class A 0.1%

Value $16.89M Shares 360,535 Est. Cost $40.34 Unrealized -3.0%

ALRM Alarm Holdings Inc 0.1%

Value $16.71M Shares 258,627 Est. Cost $56.61 Unrealized +1.3%

KFRC Kforce Inc 0.1%

Value $16.38M Shares 242,399 Est. Cost $53.61 Unrealized +19.0%

PARR Par Pac Holdings Inc New 0.1%

Value $16.3M Shares 448,047 Est. Cost $26.95 Unrealized +25.1%

AVNT Avient Corporation 0.1%

Value $16.12M Shares 387,717 Est. Cost $31.16 Unrealized +5.6%

URBN Urban Outfitters Inc 0.1%

Value $15.92M Shares 446,107 Est. Cost $30.10 Unrealized +15.7%

FOUR Shift4 Pmts Inc Cl A 0.1%

Value $15.88M Shares 213,629 Est. Cost $63.75 Unrealized -6.4%

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

Value $15.84M Shares 224,858 Est. Cost $56.95 Unrealized -4.5%

— Inari Med Inc 0.1%

Value $15.62M Shares 240,549 Est. Cost $65.36 Unrealized —

PGNY Progyny Inc 0.1%

Value $15.59M Shares 419,206 Est. Cost $36.74 Unrealized -8.6%

OLLI Ollies Bargain Outlet Holdings In 0.1%

Value $15.29M Shares 201,515 Est. Cost $75.32 Unrealized 0.0%

HALO Halozyme Therapeutics Inc 0.1%

Value $15.14M Shares 409,682 Est. Cost $34.98 Unrealized +7.7%

HQY Healthequity Inc 0.1%

Value $15.07M Shares 227,255 Est. Cost $59.83 Unrealized +15.9%

BROS Dutch Brothers Inc Cl A 0.1%

Value $15.04M Shares 474,853 Est. Cost $28.36 Unrealized -3.9%

ADTN Adtran Holdings Inc 0.1%

Value $14.85M Shares 2,023,828 Est. Cost $21.01 Unrealized -68.6%

CTAS Cintas Corp 0.1%

Value $14.53M Shares 24,117 Est. Cost $60.85 Unrealized +116.4%

APPF Appfolio Inc Cl A 0.1%

Value $14.4M Shares 83,136 Est. Cost $181.95 Unrealized +3.0%

GPN Global Payments Inc 0.1%

Value $14.23M Shares 112,045 Est. Cost $118.76 Unrealized -4.7%

PRDO Perdoceo Ed Corp 0.1%

Value $14.22M Shares 809,601 Est. Cost $13.60 Unrealized +23.9%

HY Hyster Yale Materials Handling Inc 0.1%

Value $13.72M Shares 220,655 Est. Cost $45.36 Unrealized -1.5%

EBAY Ebay Inc 0.1%

Value $13.7M Shares 314,025 Est. Cost $41.72 Unrealized -4.5%

ROST Ross Stores Inc 0.1%

Value $13.4M Shares 96,844 Est. Cost $92.81 Unrealized +31.2%

PH Parker-Hannifin Corp 0.1%

Value $13.36M Shares 29,009 Est. Cost $201.71 Unrealized +101.8%

TSE Trinseo Sa 0.1%

Value $12.53M Shares 1,497,137 Est. Cost $41.40 Unrealized -84.2%

ALKS Alkermes Plc 0.1%

Value $12.52M Shares 451,261 Est. Cost $28.54 Unrealized -9.0%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $12.43M Shares 45,488 Est. Cost $306.26 Unrealized -25.5%

ZETA Zeta Global Holdings Corp Cl A 0.1%

Value $11.44M Shares 1,296,835 Est. Cost $9.38 Unrealized -10.6%

— Lam Research Corp 0.1%

Value $11.31M Shares 14,446 Est. Cost $371.34 Unrealized —

TER Teradyne Inc 0.1%

Value $11.01M Shares 101,446 Est. Cost $102.50 Unrealized -8.3%

VISN Commscope Holding Co Inc 0.1%

Value $10.88M Shares 3,859,715 Est. Cost $14.77 Unrealized -85.4%

NVDA Nvidia Corporation 0.1%

Value $10.8M Shares 21,802 Est. Cost $16.98 Unrealized +172.8%

COF Capital One Financial Corp 0.1%

Value $10.73M Shares 81,862 Est. Cost $124.87 Unrealized -16.3%

TRU Transunion 0.1%

Value $10.44M Shares 151,948 Est. Cost $65.34 Unrealized -7.8%

REYN Reynolds Consumer Prods Inc 0.1%

Value $10.43M Shares 388,444 Est. Cost $25.38 Unrealized -5.5%

GNTX Gentex Corp 0.1%

Value $10.35M Shares 316,909 Est. Cost $27.54 Unrealized +12.1%

ECL Ecolab Inc 0.1%

Value $10.34M Shares 52,112 Est. Cost $162.66 Unrealized +8.1%

ORLY Oreilly Automotive Inc 0.1%

Value $10.28M Shares 10,819 Est. Cost $32.31 Unrealized +95.6%

WAT Waters Corp 0.0%

Value $9.785M Shares 29,722 Est. Cost $254.63 Unrealized +8.5%

ALSN Allison Transmission Holdings Inc 0.0%

Value $9.636M Shares 165,715 Est. Cost $42.63 Unrealized +27.6%

EG Everest Reinsurance Group Ltd 0.0%

Value $9.426M Shares 26,658 Est. Cost $294.89 Unrealized +26.9%

WFC Wells Fargo Co 0.0%

Value $9.284M Shares 188,619 Est. Cost $38.66 Unrealized +6.1%

ARMK Aramark 0.0%

Value $9.23M Shares 328,452 Est. Cost $24.33 Unrealized +8.3%

FTNT Fortinet Inc 0.0%

Value $9.046M Shares 154,556 Est. Cost $55.23 Unrealized +0.1%

XRAY Dentsply Sirona Inc 0.0%

Value $8.728M Shares 245,251 Est. Cost $38.16 Unrealized -16.8%

KMX Carmax Inc 0.0%

Value $8.468M Shares 110,343 Est. Cost $94.62 Unrealized -29.0%

HLIT Harmonic Inc 0.0%

Value $8.425M Shares 646,122 Est. Cost $10.68 Unrealized 0.0%

MKL Markel Corp 0.0%

Value $8.406M Shares 5,920 Est. Cost $1219.90 Unrealized +16.3%

AMT American Tower Corp 0.0%

Value $8.347M Shares 38,664 Est. Cost $210.50 Unrealized -16.8%

LNG Cheniere Energy Inc New 0.0%

Value $8.221M Shares 48,159 Est. Cost $111.76 Unrealized +53.7%

DIOD Diodes Inc 0.0%

Value $7.817M Shares 97,080 Est. Cost $82.78 Unrealized -11.8%

— Laboratory Corp America Holdings 0.0%

Value $7.808M Shares 34,354 Est. Cost $211.27 Unrealized —

SBUX Starbucks Corp 0.0%

Value $7.438M Shares 77,469 Est. Cost $75.03 Unrealized +22.9%

MTB M & T Bank Corp 0.0%

Value $7.374M Shares 53,793 Est. Cost $134.37 Unrealized -12.7%

BRX Brixmor Property Group Inc 0.0%

Value $6.784M Shares 291,513 Est. Cost $16.57 Unrealized —

OXM Oxford Industries Inc 0.0%

Value $6.701M Shares 67,007 Est. Cost $94.45 Unrealized -1.5%

— Westrock Co 0.0%

Value $6.605M Shares 159,073 Est. Cost $37.81 Unrealized —

— Overseas Shipholding Group Inc Cl A 0.0%

Value $6.259M Shares 1,187,625 Est. Cost $2.08 Unrealized —

INGR Ingredion Inc 0.0%

Value $6.241M Shares 57,505 Est. Cost $92.32 Unrealized +8.7%

— Liberty Media Corp Lbty Srm Sc 0.0%

Value $6.157M Shares 213,945 Est. Cost $25.58 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $5.781M Shares 49,878 Est. Cost $93.83 Unrealized +13.0%

CNP Centerpoint Energy Inc 0.0%

Value $5.747M Shares 201,147 Est. Cost $23.79 Unrealized +10.5%

MTDR Matador Resources Co 0.0%

Value $5.7M Shares 100,240 Est. Cost $12.04 Unrealized +386.1%

THFF First Financial Corp Ind 0.0%

Value $5.276M Shares 122,619 Est. Cost $33.62 Unrealized +0.9%

IWM IShares Russell 2000 ETF 0.0%

Value $5.047M Shares 25,147 Est. Cost $176.12 Unrealized —

MSFT Microsoft Corp 0.0%

Value $4.791M Shares 12,740 Est. Cost $209.35 Unrealized +67.4%

UNP Union Pacific Corp 0.0%

Value $4.597M Shares 18,714 Est. Cost $120.84 Unrealized +73.2%

SHW Sherwin Williams Co 0.0%

Value $4.563M Shares 14,629 Est. Cost $250.02 Unrealized +5.6%

QTRX Quanterix Corp 0.0%

Value $4.463M Shares 163,230 Est. Cost $11.51 Unrealized +104.6%

DLTR Dollar Tree Inc 0.0%

Value $4.457M Shares 31,374 Est. Cost $120.75 Unrealized -1.9%

AAPL Apple Inc 0.0%

Value $4.379M Shares 22,743 Est. Cost $127.70 Unrealized +43.2%

ASPN Aspen Aerogels Inc 0.0%

Value $4.301M Shares 272,580 Est. Cost $9.42 Unrealized +9.6%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $4.231M Shares 637,125 Est. Cost $1.41 Unrealized +393.3%

VRSK Verisk Analytics Inc 0.0%

Value $4.226M Shares 17,694 Est. Cost $179.67 Unrealized +29.9%

— Pioneer Natural Resources Co 0.0%

Value $4.044M Shares 17,982 Est. Cost $165.93 Unrealized —

SPOK Spok Holdings Inc 0.0%

Value $3.887M Shares 251,123 Est. Cost $7.06 Unrealized +118.0%

MHK Mohawk Industries Inc 0.0%

Value $3.877M Shares 37,462 Est. Cost $141.91 Unrealized -38.3%

PSA Public Storage 0.0%

Value $3.738M Shares 12,256 Est. Cost $242.69 Unrealized +0.0%

PRCH Porch Group Inc 0.0%

Value $3.714M Shares 1,205,800 Est. Cost $1.21 Unrealized +16.0%

AME Ametek Inc 0.0%

Value $3.713M Shares 22,521 Est. Cost $121.60 Unrealized +23.6%

APLD Applied Digital Corp Com New 0.0%

Value $3.644M Shares 540,720 Est. Cost $2.97 Unrealized +81.0%

MRCY Mercury Systems Inc 0.0%

Value $3.643M Shares 99,618 Est. Cost $36.10 Unrealized 0.0%

AMGN Amgen Inc 0.0%

Value $3.618M Shares 12,563 Est. Cost $197.75 Unrealized +29.0%

CTLP Cantaloupe Inc 0.0%

Value $3.504M Shares 472,812 Est. Cost $5.30 Unrealized +30.3%

DOX Amdocs Ltd 0.0%

Value $3.479M Shares 39,589 Est. Cost $71.09 Unrealized +11.3%

— Zimvie Inc 0.0%

Value $3.463M Shares 195,110 Est. Cost $11.23 Unrealized —

LMNR Limoneira Co 0.0%

Value $3.394M Shares 164,500 Est. Cost $14.27 Unrealized +9.2%

HLX Helix Energy Solutions Group Inc 0.0%

Value $3.344M Shares 325,301 Est. Cost $3.81 Unrealized +160.4%

GL Globe Life Inc 0.0%

Value $3.284M Shares 26,980 Est. Cost $97.64 Unrealized +18.3%

— Triumph Group Inc 0.0%

Value $3.284M Shares 198,061 Est. Cost $16.58 Unrealized —

GIII G Iii Apparel Group Ltd 0.0%

Value $3.27M Shares 96,245 Est. Cost $16.82 Unrealized +66.7%

RSG Republic Services Inc 0.0%

Value $3.197M Shares 19,389 Est. Cost $108.47 Unrealized +39.5%

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $3.148M Shares 22,337 Est. Cost $115.26 Unrealized +16.8%

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $3.128M Shares 250,855 Est. Cost $10.13 Unrealized -7.9%

ROP Roper Technologies Inc 0.0%

Value $3.063M Shares 5,618 Est. Cost $416.42 Unrealized +22.0%

JCI Johnson Controls Intl Plc 0.0%

Value $3.019M Shares 52,371 Est. Cost $52.01 Unrealized -2.5%

— Playags Inc 0.0%

Value $3.009M Shares 356,915 Est. Cost $0.01 Unrealized —

BBBY Overstock.Com Inc 0.0%

Value $3.007M Shares 108,596 Est. Cost $18.95 Unrealized 0.0%

— Faro Technologies Inc 0.0%

Value $2.994M Shares 132,900 Est. Cost $16.20 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $2.983M Shares 39,397 Est. Cost $74.77 Unrealized -6.4%

VTS Vitesse Energy Inc Common Stock 0.0%

Value $2.95M Shares 134,751 Est. Cost $17.24 Unrealized +33.7%

— Ballys Corporation 0.0%

Value $2.943M Shares 211,095 Est. Cost $13.94 Unrealized —

FLWS 1 800 Flowers Inc Cl A 0.0%

Value $2.887M Shares 267,826 Est. Cost $7.68 Unrealized +11.3%

OABI Omniab Inc 0.0%

Value $2.859M Shares 463,425 Est. Cost $4.05 Unrealized +21.3%

WPC Wp Carey Inc 0.0%

Value $2.816M Shares 43,457 Est. Cost $66.38 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $2.785M Shares 361,750 Est. Cost $4.03 Unrealized +80.7%

— Petiq Inc Cl A 0.0%

Value $2.764M Shares 139,925 Est. Cost $22.21 Unrealized —

VSTS Vestis Corporation 0.0%

Value $2.705M Shares 127,935 Est. Cost $17.16 Unrealized 0.0%

AMZN Amazon.Com Inc 0.0%

Value $2.699M Shares 17,761 Est. Cost $124.26 Unrealized +12.8%

— Truecar Inc 0.0%

Value $2.683M Shares 775,499 Est. Cost $0.00 Unrealized —

CNC Centene Corp 0.0%

Value $2.677M Shares 36,077 Est. Cost $71.91 Unrealized +0.3%

— Carrols Restaurant Group Inc 0.0%

Value $2.666M Shares 338,350 Est. Cost $6.59 Unrealized —

TSQ Townsquare Media Inc Cl A 0.0%

Value $2.562M Shares 242,660 Est. Cost $10.32 Unrealized -8.3%

— Hibbett Inc 0.0%

Value $2.542M Shares 35,300 Est. Cost $72.02 Unrealized —

PACK Ranpak Holdings Corp Cl A 0.0%

Value $2.522M Shares 433,372 Est. Cost $5.49 Unrealized -23.0%

TBI Trueblue Inc 0.0%

Value $2.514M Shares 163,870 Est. Cost $13.98 Unrealized 0.0%

EIX Edison Intl 0.0%

Value $2.459M Shares 34,392 Est. Cost $51.47 Unrealized +15.6%

LNT Alliant Energy Corp 0.0%

Value $2.416M Shares 47,086 Est. Cost $48.25 Unrealized -3.7%

NAT Nordic American Tankers Ltd 0.0%

Value $2.412M Shares 574,320 Est. Cost $2.17 Unrealized +96.0%

PNW Pinnacle West Cap Corp 0.0%

Value $2.399M Shares 33,392 Est. Cost $64.24 Unrealized +4.6%

DDD 3-D Systems Corp 0.0%

Value $2.396M Shares 377,250 Est. Cost $4.93 Unrealized 0.0%

SD Sandridge Energy Inc 0.0%

Value $2.341M Shares 171,280 Est. Cost $19.98 Unrealized -26.1%

TBCH Turtle Beach Corp New 0.0%

Value $2.259M Shares 206,346 Est. Cost $7.83 Unrealized +25.1%

NRDY Nerdy Inc Cl A 0.0%

Value $2.258M Shares 658,270 Est. Cost $3.70 Unrealized -17.0%

NTGR Netgear Inc 0.0%

Value $2.245M Shares 153,985 Est. Cost $12.94 Unrealized 0.0%

CVGW Calavo Growers Inc 0.0%

Value $2.243M Shares 76,280 Est. Cost $27.95 Unrealized -13.2%

IWO IShares Russell 2000 Gwth ETF 0.0%

Value $2.221M Shares 8,805 Est. Cost $207.81 Unrealized —

CTRA Coterra Energy Inc 0.0%

Value $2.215M Shares 86,792 Est. Cost $23.27 Unrealized +7.2%

LLY Lilly Eli & Co 0.0%

Value $2.203M Shares 3,779 Est. Cost $274.59 Unrealized +109.4%

— The Aarons Company Inc 0.0%

Value $2.191M Shares 201,345 Est. Cost $10.47 Unrealized —

LASR Nlight Inc 0.0%

Value $2.168M Shares 160,600 Est. Cost $11.19 Unrealized 0.0%

FPI Farmland Partners Inc 0.0%

Value $2.166M Shares 173,590 Est. Cost $10.70 Unrealized —

PRAA Pra Group Inc 0.0%

Value $2.166M Shares 82,654 Est. Cost $21.03 Unrealized -11.1%

— Noodles & Co Cl A 0.0%

Value $2.152M Shares 683,305 Est. Cost $3.15 Unrealized —

TDAY Gannett Co Inc 0.0%

Value $2.149M Shares 934,355 Est. Cost $2.23 Unrealized 0.0%

GRPN Groupon Inc New 0.0%

Value $2.111M Shares 164,415 Est. Cost $12.00 Unrealized 0.0%

ACTG Acacia Research Corp 0.0%

Value $2.086M Shares 532,192 Est. Cost $4.58 Unrealized -19.2%

RILY B. Riley Financial Inc 0.0%

Value $1.981M Shares 94,356 Est. Cost $17.81 Unrealized +64.2%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $1.978M Shares 40,089 Est. Cost $46.84 Unrealized —

OSPN Onespan Inc 0.0%

Value $1.956M Shares 182,468 Est. Cost $12.08 Unrealized -21.3%

GRWG Growgeneration Corp 0.0%

Value $1.912M Shares 761,770 Est. Cost $2.45 Unrealized 0.0%

ASLE Aersale Corporation 0.0%

Value $1.908M Shares 150,327 Est. Cost $14.42 Unrealized +0.7%

CMS Cms Energy Corp 0.0%

Value $1.902M Shares 32,758 Est. Cost $54.12 Unrealized -3.4%

BRCC Brc Inc Cl A 0.0%

Value $1.87M Shares 515,200 Est. Cost $3.44 Unrealized 0.0%

— Liveperson Inc 0.0%

Value $1.856M Shares 489,785 Est. Cost $3.89 Unrealized —

REAL The Realreal Inc 0.0%

Value $1.839M Shares 914,736 Est. Cost $2.44 Unrealized -20.2%

CMTL Comtech Telecom Corp 0.0%

Value $1.827M Shares 216,678 Est. Cost $10.82 Unrealized -3.6%

NWL Newell Brands Inc 0.0%

Value $1.75M Shares 201,608 Est. Cost $17.01 Unrealized -59.3%

MAS Masco Corp 0.0%

Value $1.652M Shares 24,670 Est. Cost $51.62 Unrealized +8.5%

MZTI Lancaster Colony Corp 0.0%

Value $1.634M Shares 9,820 Est. Cost $178.98 Unrealized -6.1%

EXPD Expeditors Intl Wash Inc 0.0%

Value $1.556M Shares 12,229 Est. Cost $107.71 Unrealized +6.5%

GAMB Gambling Group Limited Ordinary 0.0%

Value $1.523M Shares 156,220 Est. Cost $12.67 Unrealized -8.2%

SLQT Selectquote Inc 0.0%

Value $1.509M Shares 1,101,245 Est. Cost $1.68 Unrealized -22.5%

HLLY Holley Inc 0.0%

Value $1.502M Shares 308,455 Est. Cost $5.66 Unrealized -22.0%

BRO Brown & Brown Inc 0.0%

Value $1.502M Shares 21,124 Est. Cost $54.18 Unrealized +30.2%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $1.459M Shares 4,090 Est. Cost $242.02 Unrealized +45.0%

— Liveone Inc 0.0%

Value $1.436M Shares 1,032,842 Est. Cost $1.11 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $1.435M Shares 13,262 Est. Cost $89.68 Unrealized +11.0%

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $1.411M Shares 23,092 Est. Cost $56.84 Unrealized -3.9%

DGX Quest Diagnostics Inc 0.0%

Value $1.357M Shares 9,843 Est. Cost $131.21 Unrealized -3.8%

IWV IShares TR Russell 3000 0.0%

Value $1.351M Shares 4,934 Est. Cost $273.74 Unrealized —

OPRT Oportun Financial Corp 0.0%

Value $1.279M Shares 327,179 Est. Cost $4.27 Unrealized 0.0%

OC Owens Corning New 0.0%

Value $1.266M Shares 8,540 Est. Cost $98.76 Unrealized +34.1%

PHM Pulte Group Inc 0.0%

Value $1.259M Shares 12,194 Est. Cost $50.00 Unrealized +67.2%

NFLX Netflix Inc 0.0%

Value $1.215M Shares 2,495 Est. Cost $41.09 Unrealized +6.3%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $1.19M Shares 10,490 Est. Cost $73.28 Unrealized +29.0%

IWS IShares Russell Midcap V ETF 0.0%

Value $1.186M Shares 10,200 Est. Cost $114.82 Unrealized —

ORCL Oracle Corp 0.0%

Value $1.093M Shares 10,365 Est. Cost $73.74 Unrealized +44.7%

XOM Exxon Mobile Corp 0.0%

Value $1.071M Shares 10,713 Est. Cost $66.71 Unrealized +46.3%

ORI Old Republic Intl Corp 0.0%

Value $1.046M Shares 35,581 Est. Cost $20.74 Unrealized +13.2%

AEIS Advanced Energy Industries 0.0%

Value $1.036M Shares 9,511 Est. Cost $83.92 Unrealized +15.0%

UNH Unitedhealth Group Inc 0.0%

Value $963K Shares 1,829 Est. Cost $356.53 Unrealized +43.4%

NTAP Netapp Inc 0.0%

Value $954K Shares 10,821 Est. Cost $76.79 Unrealized +0.3%

IP International Paper Co 0.0%

Value $920K Shares 25,445 Est. Cost $31.12 Unrealized +2.7%

SGI Tempur Sealy Intl Inc 0.0%

Value $912K Shares 17,890 Est. Cost $41.07 Unrealized +3.3%

AMAT Applied Materials Inc 0.0%

Value $894K Shares 5,516 Est. Cost $77.47 Unrealized +86.1%

IPGP Ipg Photonics Corp 0.0%

Value $879K Shares 8,099 Est. Cost $109.34 Unrealized -11.4%

OEC Orion S.A. Com 0.0%

Value $877K Shares 31,643 Est. Cost $19.91 Unrealized +15.3%

ELV Elevance Health Inc 0.0%

Value $858K Shares 1,819 Est. Cost $339.11 Unrealized +31.7%

POWI Power Integrations Inc 0.0%

Value $820K Shares 9,984 Est. Cost $82.86 Unrealized -10.4%

WMT Wal-Mart Inc 0.0%

Value $816K Shares 5,178 Est. Cost $35.08 Unrealized +47.2%

STLD Steel Dynamics Inc 0.0%

Value $811K Shares 6,868 Est. Cost $78.37 Unrealized +37.7%

POOL Pool Corp 0.0%

Value $809K Shares 2,030 Est. Cost $353.02 Unrealized -3.7%

— Brightcove Inc 0.0%

Value $803K Shares 310,105 Est. Cost $10.04 Unrealized —

BAC Bank Of America Corp 0.0%

Value $796K Shares 23,641 Est. Cost $26.47 Unrealized +4.3%

AAT American Assets Tr Inc 0.0%

Value $710K Shares 31,539 Est. Cost $21.32 Unrealized —

UGI Ugi Corp 0.0%

Value $688K Shares 27,983 Est. Cost $34.21 Unrealized -35.5%

INTC Intel Corp 0.0%

Value $671K Shares 13,356 Est. Cost $44.95 Unrealized -10.9%

BW Babcock & Wilcox Enterprises I 0.0%

Value $617K Shares 422,518 Est. Cost $2.13 Unrealized 0.0%

NSA National Storage Affiliates Tr 0.0%

Value $615K Shares 14,827 Est. Cost $41.47 Unrealized —

JPM Jpmorgan Chase & Co 0.0%

Value $600K Shares 3,529 Est. Cost $103.61 Unrealized +39.8%

GGG Graco Inc 0.0%

Value $590K Shares 6,801 Est. Cost $76.08 Unrealized +0.4%

BIIB Biogen Inc 0.0%

Value $569K Shares 2,198 Est. Cost $267.34 Unrealized -8.1%

TMUS T-Mobile Us Inc 0.0%

Value $557K Shares 3,472 Est. Cost $91.71 Unrealized +56.1%

AKAM Akamai Technologies Inc 0.0%

Value $553K Shares 4,671 Est. Cost $92.58 Unrealized +20.2%

JBSS Sanfilippo John B & Son Inc 0.0%

Value $459K Shares 4,455 Est. Cost $96.19 Unrealized +2.0%

MS Morgan Stanley 0.0%

Value $454K Shares 4,864 Est. Cost $56.01 Unrealized +33.6%

BSX Boston Scientific Corp 0.0%

Value $438K Shares 7,575 Est. Cost $37.88 Unrealized +40.9%

NDAQ Nasdaq Inc 0.0%

Value $405K Shares 6,961 Est. Cost $49.72 Unrealized +3.0%

HUM Humana Inc 0.0%

Value $311K Shares 680 Est. Cost $379.03 Unrealized +26.6%

CF Cf Industries Holdings Inc 0.0%

Value $270K Shares 3,393 Est. Cost $76.58 Unrealized -1.3%

PSX Phillips 66 0.0%

Value $263K Shares 1,976 Est. Cost $79.89 Unrealized +39.0%

IQV Iqvia Holdings Inc 0.0%

Value $255K Shares 1,104 Est. Cost $205.67 Unrealized -0.2%

IDXX Idexx Laboratories Inc 0.0%

Value $250K Shares 450 Est. Cost $239.04 Unrealized +96.4%

CASY Caseys General Stores Inc 0.0%

Value $249K Shares 905 Est. Cost $267.77 Unrealized +1.0%

AGCO Agco Corp 0.0%

Value $237K Shares 1,948 Est. Cost $111.91 Unrealized -0.5%

— Walgreens Boots Alliance Inc 0.0%

Value $234K Shares 8,958 Est. Cost $14.26 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value $228K Shares 1,060 Est. Cost $204.51 Unrealized +3.5%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $228K Shares 1,573 Est. Cost $144.58 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $225K Shares 6,510 Est. Cost $25.81 Unrealized -1.0%

LOB Live Oak Bancshares Inc 0.0%

Value $221K Shares 4,868 Est. Cost $27.54 Unrealized +21.9%

TXT Textron Inc 0.0%

Value $217K Shares 2,695 Est. Cost $76.64 Unrealized +1.0%

ALGN Align Technology Inc 0.0%

Value $212K Shares 773 Est. Cost $287.58 Unrealized -17.6%

AMKR Amkor Technology Inc 0.0%

Value $208K Shares 6,262 Est. Cost $10.30 Unrealized +145.0%

ADM Archer Daniels Midland Co 0.0%

Value $204K Shares 2,830 Est. Cost $68.52 Unrealized -1.1%

NUE Nucor Corp 0.0%

Value $184K Shares 1,055 Est. Cost $151.27 Unrealized +1.3%

IWR Ishares Rus Mid Cap Etf 0.0%

Value $175K Shares 2,255 Est. Cost $77.73 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $175K Shares 1,735 Est. Cost $93.21 Unrealized +2.7%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $174K Shares 2,300 Est. Cost $65.35 Unrealized +2.1%

KEYS Keysight Technologies Inc 0.0%

Value $174K Shares 1,091 Est. Cost $91.34 Unrealized +48.7%

TT Trane Technologies Plc Shs 0.0%

Value $165K Shares 675 Est. Cost $212.76 Unrealized +0.9%

GWW Grainger W W Inc 0.0%

Value $162K Shares 195 Est. Cost $751.68 Unrealized +0.6%

NVT Nvent Electric Plc 0.0%

Value $158K Shares 2,680 Est. Cost $50.12 Unrealized +3.2%

PFG Principal Financial Group Inc 0.0%

Value $153K Shares 1,943 Est. Cost $67.79 Unrealized -1.2%

OMC Omnicom Group Inc 0.0%

Value $145K Shares 1,675 Est. Cost $72.58 Unrealized +0.9%

HUBB Hubbell Inc 0.0%

Value $144K Shares 437 Est. Cost $286.33 Unrealized +2.1%

MOS Mosaic Co 0.0%

Value $143K Shares 3,995 Est. Cost $33.90 Unrealized -2.4%

BK Bank New York Mellon Corp 0.0%

Value $134K Shares 2,580 Est. Cost $43.29 Unrealized +0.9%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $128K Shares 3,680 Est. Cost $28.94 Unrealized +0.6%

RGA Reinsurance Group Of America Inc 0.0%

Value $127K Shares 785 Est. Cost $154.20 Unrealized +0.9%

HIG Hartford Financial Services Group 0.0%

Value $119K Shares 1,475 Est. Cost $72.05 Unrealized +0.6%

AFL Aflac Inc 0.0%

Value $110K Shares 1,335 Est. Cost $75.47 Unrealized +2.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $107K Shares 6,295 Est. Cost $15.45 Unrealized -0.6%

DOW Dow Chemical Co 0.0%

Value $102K Shares 1,860 Est. Cost $44.22 Unrealized +1.0%

EMN Eastman Chem Co 0.0%

Value $102K Shares 1,135 Est. Cost $72.95 Unrealized +0.3%

MCHP Microchip Technology Inc 0.0%

Value $96,493 Shares 1,070 Est. Cost $75.18 Unrealized +2.4%

HSY Hershey Co 0.0%

Value $96,017 Shares 515 Est. Cost $180.68 Unrealized -1.7%

— Skechers Us A Inc Cl A 0.0%

Value $92,263 Shares 1,480 Est. Cost $62.34 Unrealized —

JEF Jefferies Finl Group Inc 0.0%

Value $91,244 Shares 2,258 Est. Cost $23.84 Unrealized +39.3%

A Agilent Technologies Inc 0.0%

Value $90,370 Shares 650 Est. Cost $119.64 Unrealized -2.0%

LECO Lincoln Electric Holdings Inc 0.0%

Value $88,071 Shares 405 Est. Cost $187.71 Unrealized +2.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $84,672 Shares 465 Est. Cost $161.11 Unrealized +0.7%

CBRE Cbre Group Inc Cl A 0.0%

Value $83,316 Shares 895 Est. Cost $77.37 Unrealized +0.5%

DELL Dell Inc 0.0%

Value $78,413 Shares 1,025 Est. Cost $64.92 Unrealized +5.2%

ULTA Ulta Beauty Inc 0.0%

Value $78,398 Shares 160 Est. Cost $421.81 Unrealized 0.0%

MTD Mettler Toledo International 0.0%

Value $77,629 Shares 64 Est. Cost $1097.15 Unrealized -1.4%

— Fleetcor Technologies Inc 0.0%

Value $73,479 Shares 260 Est. Cost $217.44 Unrealized —

LKQ Lkq Corp 0.0%

Value $68,579 Shares 1,435 Est. Cost $44.48 Unrealized -1.7%

OGE Oge Energy Corp 0.0%

Value $66,716 Shares 1,910 Est. Cost $34.95 Unrealized -1.3%

DRI Darden Restaurants Inc 0.0%

Value $63,748 Shares 388 Est. Cost $137.37 Unrealized +3.2%

GFF Griffon Corporation 0.0%

Value $62,742 Shares 1,029 Est. Cost $22.95 Unrealized +97.2%

FFIV F5 Inc 0.0%

Value $61,748 Shares 345 Est. Cost $163.14 Unrealized 0.0%

BWA Borgwarner Inc 0.0%

Value $60,228 Shares 1,680 Est. Cost $34.31 Unrealized +0.9%

SNA Snap On Inc 0.0%

Value $57,770 Shares 200 Est. Cost $248.13 Unrealized +2.7%

RS Reliance Steel & Aluminum Co 0.0%

Value $55,936 Shares 200 Est. Cost $266.70 Unrealized -0.4%

MAA Mid-America Apartment Communities 0.0%

Value $55,129 Shares 410 Est. Cost $118.57 Unrealized -1.5%

HZO Marinemax Inc Com FL 0.0%

Value $43,840 Shares 1,127 Est. Cost $32.66 Unrealized -3.1%

— Rover Group Inc CL A 0.0%

Value $42,339 Shares 3,891 Est. Cost $6.26 Unrealized —

VBR Vanguard SM Cap Value ETF 0.0%

Value $38,894 Shares 216 Est. Cost $176.88 Unrealized —

CRAI CRA Intl Inc 0.0%

Value $31,632 Shares 320 Est. Cost $50.08 Unrealized +89.1%

— Shockwave Med Inc 0.0%

Value $22,105 Shares 116 Est. Cost $200.47 Unrealized —

EXP Eagle Matls Inc 0.0%

Value $20,733 Shares 102 Est. Cost $77.56 Unrealized +124.5%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $20,141 Shares 183 Est. Cost $41.32 Unrealized —

TBBK Bancorp Inc 0.0%

Value $19,000 Shares 493 Est. Cost $11.48 Unrealized +225.8%

LPX Louisiana Pacific Corp 0.0%

Value $17,283 Shares 244 Est. Cost $54.67 Unrealized +9.3%

RELY Remitly Global Inc 0.0%

Value $14,902 Shares 767 Est. Cost $14.73 Unrealized +52.1%

— Lakeland Bancorp Inc N. J. 0.0%

Value $14,820 Shares 1,002 Est. Cost $15.42 Unrealized —

WWD Woodward Inc Com 0.0%

Value $12,678 Shares 93 Est. Cost $105.75 Unrealized +22.0%

WSC Willscot Mobile Mini Holdings 0.0%

Value $11,615 Shares 261 Est. Cost $38.26 Unrealized +5.6%

PAYX Paychex Inc 0.0%

Value $8,576 Shares 72 Est. Cost $63.62 Unrealized +74.6%

— Southstate Corporation 0.0%

Value $7,484 Shares 89 Est. Cost $68.43 Unrealized —

NEU Newmarket Corp 0.0%

Value $6,004 Shares 11 Est. Cost $375.40 Unrealized +28.9%

VVV Valvoline Inc Com 0.0%

Value $5,750 Shares 153 Est. Cost $22.46 Unrealized +49.1%

DLB Dolby CLA A Com STK 0.0%

Value $4,568 Shares 53 Est. Cost $70.61 Unrealized +14.6%

VRSN Verisign Inc 0.0%

Value $4,531 Shares 22 Est. Cost $113.43 Unrealized +82.0%

UHS Universal Health Services Inc Cl B 0.0%

Value $3,659 Shares 24 Est. Cost $123.44 Unrealized +8.0%

TCBI Texas Cap Bncshs Inc 0.0%

Value $3,555 Shares 55 Est. Cost $61.00 Unrealized -5.6%

CLX Clorox Co 0.0%

Value $3,422 Shares 24 Est. Cost $107.83 Unrealized +15.0%

DBRG Digitalbridge Group Inc CL A 0.0%

Value $3,148 Shares 180 Est. Cost $18.65 Unrealized -12.3%

SEM Select Medical Hldgs CP 0.0%

Value $3,102 Shares 132 Est. Cost $10.54 Unrealized +15.6%

VOYA Voya Financial Inc 0.0%

Value $3,064 Shares 42 Est. Cost $40.82 Unrealized +62.1%

BURL Burlington Stores Inc 0.0%

Value $2,917 Shares 15 Est. Cost $91.16 Unrealized +63.7%

PBF PBF Energy Inc 0.0%

Value $2,726 Shares 62 Est. Cost $25.18 Unrealized +80.3%

SNX TD Synnex Corporation 0.0%

Value $2,690 Shares 25 Est. Cost $95.57 Unrealized -0.5%

RRX Regal Rexnord Corporation 0.0%

Value $2,368 Shares 16 Est. Cost $114.23 Unrealized +10.4%

OSK Oshkosh Corp 0.0%

Value $2,060 Shares 19 Est. Cost $60.93 Unrealized +52.5%

DBI Designer Brands Inc CL A 0.0%

Value $1,575 Shares 178 Est. Cost $21.09 Unrealized -54.0%

— Amedisys Inc 0.0%

Value $1,521 Shares 16 Est. Cost $156.29 Unrealized —

MTZ Mastec Inc 0.0%

Value $1,439 Shares 19 Est. Cost $57.87 Unrealized +8.1%

IJR IShares Core S&P Small Cap E 0.0%

Value $1,295 Shares 12 Est. Cost $107.92 Unrealized —

RJF Raymond James Fincl Inc 0.0%

Value $1,227 Shares 11 Est. Cost $92.74 Unrealized +7.6%

EPAC Enerpac Tool Group Corp CL A 0.0%

Value $839 Shares 27 Est. Cost $22.22 Unrealized +28.1%

— Site Centers Corp 0.0%

Value $722 Shares 53 Est. Cost $6.54 Unrealized —

KNF Knife Riv Hldg Co 0.0%

Value $596 Shares 9 Est. Cost $44.43 Unrealized +28.0%

TOWN Townebank VA 0.0%

Value $149 Shares 5 Est. Cost $29.58 Unrealized -12.3%

NLOP Net Lease Office Properties 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEY	Keycorp	27,640,268	$398M	2.0%	$12.03	-11.4%	Com	493267108
CFG	Citizens Financial Group Inc	11,353,234	$376M	1.9%	$30.42	-17.1%	Com	174610105
FNB	Fnb Corp	27,208,004	$375M	1.9%	$8.85	+24.5%	Com	302520101
ONB	Old Natl Bancorp Ind	19,589,011	$331M	1.7%	$17.45	-13.9%	Com	680033107
GPK	Graphic Packaging Holding Co	12,591,719	$310M	1.6%	$16.41	+36.5%	Com	388689101
—	Berry Global Group Inc	4,260,414	$287M	1.5%	$56.84	—	Com	08579W103
DVN	Devon Energy Corp	6,259,826	$284M	1.4%	$29.50	+43.8%	Com	25179M103
ENSG	Ensign Group Inc	2,486,568	$279M	1.4%	$69.38	+48.3%	Com	29358P101
BCO	Brinks Co	3,134,520	$276M	1.4%	$54.56	+37.5%	Com	109696104
OZK	Bank Ozk	4,883,560	$243M	1.2%	$36.70	+3.1%	Com	06417N103
EME	Emcor Group Inc	1,066,960	$230M	1.2%	$111.53	+87.3%	Com	29084Q100
SR	Spire Inc	3,663,657	$228M	1.2%	$60.73	—	Com	84857L101
FIX	Comfort Systems Usa Inc	1,069,217	$220M	1.1%	$124.24	+47.6%	Com	199908104
KMPR	Kemper Corp	4,350,209	$212M	1.1%	$64.57	-32.3%	Com	488401100
AYI	Acuity Brands Inc	971,926	$199M	1.0%	$173.33	+3.6%	Com	00508Y102
WTM	White Mountains Ins Group Ltd	129,520	$195M	1.0%	$1003.76	+48.1%	Com	G9618E107
SAIC	Science Applications Intl Corp	1,468,392	$183M	0.9%	$88.24	+31.9%	Com	808625107
CMC	Commercial Metals Co	3,635,589	$182M	0.9%	$38.06	+16.1%	Com	201723103
OLN	Olin Corp Par $1	3,236,271	$175M	0.9%	$16.99	+167.0%	Com	680665205
CHRD	Chord Energy Corp Com New	1,042,483	$173M	0.9%	$88.29	+63.4%	Com	674215207
TMHC	Taylor Morrison Home Corp	3,190,156	$170M	0.9%	$45.20	-1.1%	Com	87724P106
AMR	Alpha Metallurgical Resource Inc	494,131	$167M	0.8%	$194.65	+35.1%	Com	020764106
CADE	Cadence Bank	5,649,399	$167M	0.8%	$23.78	-4.5%	Com	12740C103
JELD	Jeld-Wen Holding Inc	8,837,321	$167M	0.8%	$19.29	-22.9%	Com	47580P103
CBT	Cabot Corp	1,991,516	$166M	0.8%	$41.00	+73.5%	Com	127055101
ZION	Zions Bancorporation Na	3,671,120	$161M	0.8%	$31.46	+14.8%	Com	989701107
AWI	Armstrong World Industries Inc	1,609,762	$158M	0.8%	$74.72	+8.7%	Com	04247X102
PEB	Pebblebrook Hotel Tr	9,834,200	$157M	0.8%	$9.44	—	Com	70509V100
FCNCA	First Citizens Bancshares Inc Nc Cl	106,835	$152M	0.8%	$709.71	+96.2%	Com	31946M103
REZI	Resideo Technologies Inc	7,976,516	$150M	0.8%	$18.43	-11.2%	Com	76118Y104
ICUI	Icu Medical Inc	1,472,050	$147M	0.7%	$146.30	-33.2%	Com	44930G107
—	Enstar Group Limited	490,177	$144M	0.7%	$180.31	—	Com	G3075P101
MUSA	Murphy Usa Inc	403,071	$144M	0.7%	$138.92	+158.3%	Com	626755102
AAP	Advance Auto Parts Inc	2,295,889	$140M	0.7%	$65.15	-19.8%	Com	00751Y106
GVA	Granite Construction Inc	2,752,012	$140M	0.7%	$41.45	+5.2%	Com	387328107
BRKR	Bruker Corp	1,888,350	$139M	0.7%	$46.36	+37.0%	Com	116794108
VLY	Valley National Bancorp	12,619,843	$137M	0.7%	$10.62	-15.6%	Com	919794107
MEDP	Medpace Holdings Inc	444,738	$136M	0.7%	$128.51	+110.1%	Com	58506Q109
FHB	First Hawaiian Inc	5,865,336	$134M	0.7%	$17.75	-0.7%	Com	32051X108
DECK	Deckers Outdoor Corp	196,548	$131M	0.7%	$43.60	+133.1%	Com	243537107
CNO	Cno Financial Group Inc	4,671,119	$130M	0.7%	$15.69	+54.0%	Com	12621E103
HMN	Horace Mann Educators Corp	3,934,355	$129M	0.7%	$33.70	-4.8%	Com	440327104
MATX	Matson Inc	1,171,169	$128M	0.7%	$45.21	+104.5%	Com	57686G105
CRI	Carters Inc	1,712,059	$128M	0.6%	$69.92	-10.2%	Com	146229109
HRB	H&R Block Inc	2,620,088	$127M	0.6%	$24.53	+70.8%	Com	093671105
SWX	Southwest Gas Holdings Inc	1,943,447	$123M	0.6%	$69.26	-13.2%	Com	844895102
EVR	Evercore Inc Class A	718,684	$123M	0.6%	$104.73	+34.3%	Com	29977A105
KRG	Kite Realty Group Tr	5,376,087	$123M	0.6%	$17.20	—	Com	49803T300
APLE	Apple Hospitality Reit Inc New	7,240,395	$120M	0.6%	$14.19	—	Com	03784Y200
JBL	Jabil Inc	938,936	$120M	0.6%	$32.38	+291.4%	Com	466313103
IBP	Installed Building Prods Inc	654,005	$120M	0.6%	$112.05	+21.3%	Com	45780R101
MTH	Meritage Homes Corp	686,218	$120M	0.6%	$49.37	+39.6%	Com	59001A102
CNXC	Concentrix Corp	1,186,668	$117M	0.6%	$79.05	+4.1%	Com	20602D101
ATKR	Atkore Inc	725,829	$116M	0.6%	$84.85	+56.8%	Com	047649108
WTFC	Wintrust Financial Corp	1,241,684	$115M	0.6%	$84.21	-1.8%	Com	97650W108
SF	Stifel Financial Corp	1,657,637	$115M	0.6%	$59.35	-0.1%	Com	860630102
—	Physicians Realty Trust	8,596,650	$114M	0.6%	$14.03	—	Com	71943U104
—	Primo Water Corporation	7,547,722	$114M	0.6%	$11.05	—	Com	74167P108
COLM	Columbia Sportswear Co	1,419,734	$113M	0.6%	$73.39	+0.1%	Com	198516106
ITGR	Integer Holdings Corp	1,131,660	$112M	0.6%	$84.99	+1.3%	Com	45826H109
MLI	Mueller Industries Inc	2,311,086	$109M	0.6%	$34.29	+14.7%	Com	624756102
MMSI	Merit Med Systems Inc	1,419,621	$108M	0.5%	$62.71	+11.3%	Com	589889104
KOP	Koppers Holdings Inc	2,091,161	$107M	0.5%	$29.86	+37.5%	Com	50060P106
TPH	Tri Pointe Homes Inc	2,973,485	$105M	0.5%	$16.01	+81.4%	Com	87265H109
THG	Hanover Insurance Group Inc	842,120	$102M	0.5%	$100.39	+12.5%	Com	410867105
—	Dun & Bradstreet Corp New	8,689,050	$102M	0.5%	$11.87	—	Com	26484T106
MLKN	Millerknoll Inc	3,803,769	$101M	0.5%	$24.96	-4.9%	Com	600544100
EXLS	Exlservice Holdings Inc	3,237,077	$99.86M	0.5%	$28.65	-1.2%	Com	302081104
SON	Sonoco Prods Co	1,781,092	$99.51M	0.5%	$50.36	-1.6%	Com	835495102
VNT	Vontier Corporation Com	2,824,786	$97.6M	0.5%	$32.20	+1.1%	Com	928881101
SIG	Signet Jewelers Limited	893,230	$95.81M	0.5%	$70.13	+13.8%	Com	G81276100
UTHR	United Therapeutics Corp	431,116	$94.8M	0.5%	$167.29	+37.8%	Com	91307C102
ASO	Academy Sports & Outdoors Inc Com	1,424,958	$94.05M	0.5%	$39.50	+25.9%	Com	00402L107
WAFD	Wafd Inc Com	2,827,339	$93.19M	0.5%	$24.94	+2.1%	Com	938824109
DCI	Donaldson Inc	1,417,042	$92.6M	0.5%	$57.63	+2.0%	Com	257651109
NXST	Nexstar Media Group Inc Cl A	586,804	$91.98M	0.5%	$126.12	+5.6%	Com	65336K103
POR	Portland Gen Elec Co New	2,097,996	$90.93M	0.5%	$37.53	-0.2%	Com	736508847
EWBC	East West Bancorp Inc	1,260,340	$90.68M	0.5%	$49.86	+13.6%	Com	27579R104
—	Beacon Roofing Supply Inc	1,028,534	$89.5M	0.5%	$34.56	—	Com	073685109
AIT	Applied Industrial Technologies Inc	517,861	$89.43M	0.5%	$54.94	+189.7%	Com	03820C105
RRC	Range Resources Corp	2,922,660	$88.97M	0.5%	$13.78	+138.1%	Com	75281A109
HOPE	Hope Bancorp Inc	7,297,172	$88.15M	0.4%	$14.69	-32.3%	Com	43940T109
CVSA	Adtalem Global Ed Inc	1,487,563	$87.69M	0.4%	$40.46	+31.8%	Com	00737L103
HWC	Hancock Whitney Corporation	1,763,252	$85.68M	0.4%	$45.29	-11.7%	Com	410120109
NOMD	Nomad Foods Ltd Usd Ord	5,029,642	$85.25M	0.4%	$17.47	-11.3%	Com	G6564A105
TNET	Trinet Group Inc	703,029	$83.61M	0.4%	$83.58	+33.3%	Com	896288107
LRN	Stride Inc	1,403,027	$83.3M	0.4%	$42.52	+28.7%	Com	86333M108
BKH	Black Hills Corp	1,529,518	$82.52M	0.4%	$51.83	-10.9%	Com	092113109
PTEN	Patterson-Uti Energy Inc	7,543,963	$81.47M	0.4%	$13.27	-8.4%	Com	703481101
BLD	Topbuild Corp	217,367	$81.35M	0.4%	$221.24	+29.4%	Com	89055F103
VYX	Ncr Voyix Corporation Com	4,796,250	$81.1M	0.4%	$18.93	-15.7%	Com	62886E108
CHE	Chemed Corp	137,639	$80.48M	0.4%	$478.26	+16.1%	Com	16359R103
SMPL	Simply Good Foods Co	2,012,912	$79.71M	0.4%	$34.54	+8.1%	Com	82900L102
AGO	Assured Guaranty Ltd	1,058,481	$79.21M	0.4%	$28.80	+123.8%	Com	G0585R106
LSTR	Landstar Systems Inc	408,858	$79.18M	0.4%	$131.02	—	Com	515098101
AMPH	Amphastar Pharmaceuticals Inc	1,273,017	$78.74M	0.4%	$32.64	+61.0%	Com	03209R103
GEF	Greif Inc Cl A	1,190,334	$78.07M	0.4%	$35.03	+74.5%	Com	397624107
TEX	Terex Corp	1,357,783	$78.02M	0.4%	$30.02	+72.2%	Com	880779103
OPCH	Option Care Health Inc New	2,265,979	$76.34M	0.4%	$30.73	0.0%	Com	68404L201
HBAN	Huntington Bancshares Inc	5,911,304	$75.19M	0.4%	$11.91	-16.2%	Com	446150104
RDN	Radian Group Inc	2,595,163	$74.09M	0.4%	$18.73	+31.7%	Com	750236101
FHI	Federated Hermes Inc Cl B	2,145,227	$72.64M	0.4%	$24.47	+19.9%	Com	314211103
R	Ryder Systems Inc	622,590	$71.64M	0.4%	$102.19	+2.9%	Com	783549108
NSIT	Insight Enterprises Inc	403,915	$71.57M	0.4%	$114.74	+35.6%	Com	45765U103
DINO	Hf Sinclair Corporation	1,272,489	$70.71M	0.4%	$42.51	+16.8%	Com	403949100
STRL	Sterling Contruction Inc	783,172	$68.86M	0.3%	$72.29	0.0%	Com	859241101
CCK	Crown Holdings Inc	739,341	$68.09M	0.3%	$63.94	+29.5%	Com	228368106
MMS	Maximus Inc	807,887	$67.75M	0.3%	$68.72	+16.1%	Com	577933104
AXS	Axis Cap Holdings Ltd	1,202,341	$66.57M	0.3%	$49.87	+7.1%	Com	G0692U109
CSGS	Csg Systems Intl Inc	1,238,045	$65.88M	0.3%	$41.97	+16.2%	Com	126349109
CE	Celanese Corp	421,829	$65.54M	0.3%	$99.66	+27.8%	Com	150870103
PRGS	Progress Software Corp	1,180,862	$64.12M	0.3%	$41.05	+29.2%	Com	743312100
EXEL	Exelixis Inc	2,615,300	$62.74M	0.3%	$18.89	+15.1%	Com	30161Q104
NWE	Northwestern Corp New	1,195,504	$60.84M	0.3%	$46.82	-4.1%	Com	668074305
OTTR	Otter Tail Corp	715,580	$60.8M	0.3%	$62.06	+17.5%	Com	689648103
KTB	Kontoor Brands Inc	943,801	$58.91M	0.3%	$44.75	+14.8%	Com	50050N103
NATL	Ncr Atleos Corporation	2,394,882	$58.17M	0.3%	$22.89	0.0%	Com	63001N106
ELF	E L F Beauty Inc	399,319	$57.64M	0.3%	$37.10	+211.0%	Com	26856L103
UBSI	United Bankshares Inc West Va	1,531,373	$57.5M	0.3%	$35.64	-10.9%	Com	909907107
BLDR	Builders Firstsource Inc	340,855	$56.9M	0.3%	$36.68	+262.3%	Com	12008R107
ZD	Ziff Davis Inc	835,192	$56.12M	0.3%	$70.92	-10.6%	Com	48123V102
—	Hanesbrands Inc	12,446,835	$55.51M	0.3%	$10.11	—	Com	410345102
SLGN	Silgan Holdings Inc	1,226,024	$55.48M	0.3%	$43.38	-2.9%	Com	827048109
AN	Autonation Inc	368,859	$55.4M	0.3%	$117.66	+17.3%	Com	05329W102
ABM	Abm Industries Inc	1,217,403	$54.58M	0.3%	$42.80	-5.9%	Com	000957100
SANM	Sanmina Corporation	1,013,048	$52.04M	0.3%	$34.34	+48.6%	Com	801056102
ENR	Energizer Holdings Inc	1,639,715	$51.95M	0.3%	$34.98	-18.6%	Com	29272W109
IDCC	Interdigital Inc	471,135	$51.14M	0.3%	$92.54	0.0%	Com	45867G101
EVTC	Evertec Inc	1,241,262	$50.82M	0.3%	$36.41	-0.1%	Com	30040P103
FULT	Fulton Financial Corp Pa	3,067,605	$50.49M	0.3%	$12.40	+3.5%	Com	360271100
CROX	Crocs Inc	539,379	$50.38M	0.3%	$99.96	-7.7%	Com	227046109
CRUS	Cirrus Logic Inc	601,844	$50.07M	0.3%	$86.07	-13.0%	Com	172755100
—	Brookline Bancorp Inc	4,588,423	$50.06M	0.3%	$12.98	—	Com	11373M107
—	Hillenbrand Inc	1,013,606	$48.5M	0.2%	$47.90	—	Com	431571108
FHN	First Horizon Corporation	3,383,969	$47.92M	0.2%	$13.34	-16.2%	Com	320517105
THRM	Gentherm Inc	912,965	$47.8M	0.2%	$36.01	+35.6%	Com	37253A103
FFIN	First Financial Bankshares Inc	1,522,853	$46.14M	0.2%	$31.08	-18.7%	Com	32020R109
—	Super Micro Computer Inc	158,912	$45.17M	0.2%	$63.64	—	Com	86800U104
FCN	Fti Consulting Inc	224,029	$44.62M	0.2%	$116.92	+76.9%	Com	302941109
VRT	Vertiv Holdings Co Cl A	927,961	$44.57M	0.2%	$17.31	+145.2%	Com	92537N108
WAL	Western Alliance Bancorp	671,404	$44.17M	0.2%	$32.70	+47.1%	Com	957638109
—	MRC Global Inc	4,002,499	$44.07M	0.2%	$12.06	—	Com	55345K103
CR	Crane Company Common Stock	357,319	$42.21M	0.2%	$75.98	+31.1%	Com	224408104
WFRD	Weatherford Intl Plc	426,964	$41.77M	0.2%	$51.60	+80.2%	Com	G48833118
FFBC	First Financial Bancorp Oh	1,748,360	$41.52M	0.2%	$20.79	-8.3%	Com	320209109
BYD	Boyd Gaming Corp	655,674	$41.05M	0.2%	$65.00	-10.9%	Com	103304101
AMN	Amn Healthcare Services Inc	534,604	$40.03M	0.2%	$97.87	-26.9%	Com	001744101
FCF	First Commonwealth Financial Corp	2,534,006	$39.13M	0.2%	$11.18	+10.7%	Com	319829107
KMT	Kennametal Inc	1,480,228	$38.18M	0.2%	$26.38	-15.2%	Com	489170100
—	Modivcare Inc	866,173	$38.1M	0.2%	$113.22	—	Com	60783X104
MBC	Masterbrand Inc Common Stock	2,559,740	$38.01M	0.2%	$12.82	0.0%	Com	57638P104
NTNX	Nutanix Inc Cl A	785,158	$37.44M	0.2%	$22.24	+81.9%	Com	67059N108
TGNA	Tegna Inc	2,442,605	$37.37M	0.2%	$20.95	-28.5%	Com	87901J105
AVT	Avnet Inc	736,239	$37.11M	0.2%	$31.62	+42.2%	Com	053807103
CXT	Crane Nxt Co Com	651,052	$37.03M	0.2%	$36.39	+42.4%	Com	224441105
IART	Integra Lifesciences Holdings Corp	841,059	$36.63M	0.2%	$52.50	-25.0%	Com	457985208
BDC	Belden Inc	469,022	$36.23M	0.2%	$76.71	-3.5%	Com	077454106
CLH	Clean Harbors Inc	198,963	$34.72M	0.2%	$94.13	+74.4%	Com	184496107
RYN	Rayonier Inc	1,014,851	$33.91M	0.2%	$24.51	—	Com	754907103
CLDT	Chatham Lodging Tr	3,139,324	$33.65M	0.2%	$18.28	—	Com	16208T102
—	Teekay Tankers Ltd Cl A	658,063	$32.88M	0.2%	$49.97	—	Com	Y8565N300
TTI	Tetra Technologies Inc	7,235,696	$32.71M	0.2%	$5.35	-5.6%	Com	88162F105
NBTB	Nbt Bancorp Inc	767,014	$32.15M	0.2%	$33.68	+7.3%	Com	628778102
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,556,315	$30.88M	0.2%	$23.63	-29.2%	Com	828730200
WING	Wingstop Inc	119,249	$30.6M	0.2%	$161.51	+33.8%	Com	974155103
HUBG	Hub Group Inc Cl A	330,726	$30.41M	0.2%	$35.45	+10.8%	Com	443320106
FTDR	Frontdoor Inc	851,274	$29.98M	0.2%	$36.86	-9.8%	Com	35905A109
GMED	Globus Med Inc Cl A	561,090	$29.9M	0.2%	$53.61	-9.1%	Com	379577208
FRPT	Freshpet Inc	334,572	$29.03M	0.1%	$51.84	+32.1%	Com	358039105
DCH	American Axle & Manufacturing	3,239,897	$28.54M	0.1%	$10.46	-29.3%	Com	024061103
TDC	Teradata Corp	646,523	$28.13M	0.1%	$39.67	+13.3%	Com	88076W103
—	Cushman Wakefield Plc	2,581,835	$27.88M	0.1%	$4.13	—	Com	G2717B108
BBT	Berkshire Hills Bancorp Inc	1,113,323	$27.64M	0.1%	$24.32	-17.9%	Com	084680107
ANF	Abercrombie & Fitch Co Cl A	304,119	$26.83M	0.1%	$47.23	+50.7%	Com	002896207
JRVR	James Riv Group Ltd	2,870,871	$26.53M	0.1%	$20.88	-45.0%	Com	G5005R107
—	Frontier Communications Parent	1,044,504	$26.47M	0.1%	$25.34	—	Com	35909D109
DOCN	Digitalocean Holdings Inc	711,236	$26.1M	0.1%	$27.66	0.0%	Com	25402D102
MDRX	Veradigm Inc	2,454,590	$25.75M	0.1%	$12.47	-1.7%	Com	01988P108
EVH	Evolent Health Inc Cl A	757,114	$25.01M	0.1%	$27.37	+3.4%	Com	30050B101
—	Masonite Intl Corp	291,740	$24.7M	0.1%	$86.87	—	Com	575385109
RL	Ralph Lauren Corp Cl A	170,078	$24.53M	0.1%	$104.77	+14.2%	Com	751212101
PRI	Primerica Inc	117,745	$24.23M	0.1%	$161.98	+26.2%	Com	74164M108
BANF	Bancfirst Corp	247,552	$24.09M	0.1%	$81.23	+3.8%	Com	05945F103
HELE	Helen Of Troy Ltd	198,241	$23.95M	0.1%	$107.71	+0.1%	Com	G4388N106
DFIN	Donnelley Financial Solutions Inc	383,297	$23.91M	0.1%	$31.68	+79.9%	Com	25787G100
STC	Stewart Information Services Corp	405,374	$23.82M	0.1%	$43.87	+8.1%	Com	860372101
DG	Dollar General Corp	173,174	$23.54M	0.1%	$164.79	-29.6%	Com	256677105
—	Verint Systems Inc	857,377	$23.17M	0.1%	$36.69	—	Com	92343X100
TRIP	Tripadvisor Inc	1,075,022	$23.15M	0.1%	$17.53	0.0%	Com	896945201
ALEX	Alexander & Baldwin Inc	1,216,542	$23.14M	0.1%	$27.34	—	Com	014491104
NEOG	Neogen Corp	1,133,095	$22.79M	0.1%	$15.57	+8.7%	Com	640491106
LKFN	Lakeland Financial Corp	347,485	$22.64M	0.1%	$58.14	-11.8%	Com	511656100
BRBR	Bellring Brands Inc Common Stock	408,236	$22.63M	0.1%	$31.79	+51.7%	Com	07831C103
SYF	Synchrony Financial	592,359	$22.62M	0.1%	$31.10	-2.5%	Com	87165B103
AXON	Axon Enterprise Inc	86,481	$22.34M	0.1%	$109.89	+105.1%	Com	05464C101
PRIM	Primoris Services Corp	666,395	$22.13M	0.1%	$26.52	+17.6%	Com	74164F103
ACLS	Axcelis Technologies Inc New	167,834	$21.77M	0.1%	$84.23	+63.6%	Com	054540208
FTRE	Fortrea Holdings Inc Common Stock	622,923	$21.74M	0.1%	$30.57	0.0%	Com	34965K107
—	Informatica Inc Cl A	759,192	$21.55M	0.1%	$21.81	—	Com	45674M101
FSLY	Fastly Inc Cl A	1,179,304	$20.99M	0.1%	$13.76	+22.7%	Com	31188V100
BRSL	International Game Technology Usd	763,044	$20.92M	0.1%	$21.23	0.0%	Com	G4863A108
PENN	Penn Natl Gaming Inc	795,434	$20.7M	0.1%	$23.19	0.0%	Com	707569109
ACAD	Acadia Pharmaceuticals Inc	641,185	$20.08M	0.1%	$23.88	0.0%	Com	004225108
PDM	Piedmont Office Realty Trust Inc Cl	2,814,266	$20.01M	0.1%	$12.27	—	Com	720190206
HUN	Huntsman Corp	795,356	$19.99M	0.1%	$31.21	-22.1%	Com	447011107
RPD	Rapid7 Inc	340,569	$19.45M	0.1%	$46.79	+11.7%	Com	753422104
SPXC	SPXTechnologies Inc	191,138	$19.31M	0.1%	$86.33	—	Com	78473E103
AUB	Atlantic Un Bankshares Corp	527,580	$19.28M	0.1%	$31.58	-9.2%	Com	04911A107
RAMP	Liveramp Holdings Inc	495,658	$18.78M	0.1%	$29.81	+7.8%	Com	53815P108
JHG	Janus Henderson Group Plc	620,421	$18.71M	0.1%	$30.35	-14.9%	Com	G4474Y214
FIS	Fidelity Natl Information Services	303,866	$18.25M	0.1%	$70.53	-25.8%	Com	31620M106
IWN	Ishares Rus 2000 Val Etf	117,124	$18.19M	0.1%	$141.39	—	Com	464287630
MOD	Modine Manufacturing Co	301,955	$18.03M	0.1%	$48.90	0.0%	Com	607828100
AZTA	Azenta Inc	274,412	$17.88M	0.1%	$50.70	+7.0%	Com	114340102
DUOL	Duolingo Inc Cl A	78,050	$17.71M	0.1%	$194.44	0.0%	Com	26603R106
—	Azek Co Inc Cl A	461,724	$17.66M	0.1%	$38.25	—	Com	05478C105
YELP	Yelp Inc Cl A	372,138	$17.62M	0.1%	$42.29	+4.4%	Com	985817105
FRSH	Freshworks Inc Class A	748,686	$17.59M	0.1%	$19.86	-0.4%	Com	358054104
FSP	Franklin Str Properties Corp	6,855,331	$17.55M	0.1%	$9.55	—	Com	35471R106
UPBD	Upbound Group Inc	515,561	$17.51M	0.1%	$25.78	+15.5%	Com	76009N100
AAON	Aaon Inc	235,388	$17.39M	0.1%	$58.40	+4.7%	Com	000360206
CFR	Cullen Frost Bankers Inc	159,241	$17.28M	0.1%	$112.50	-19.4%	Com	229899109
MTSI	Macom Tech Solutions Holdings Inc	184,588	$17.16M	0.1%	$82.23	0.0%	Com	55405Y100
FIVN	Five9 Inc	217,487	$17.11M	0.1%	$67.94	+2.5%	Com	338307101
UPWK	Upwork Inc	1,142,875	$16.99M	0.1%	$12.47	+3.5%	Com	91688F104
NXT	Nextracker Inc Class A	360,535	$16.89M	0.1%	$40.34	-3.0%	Com	65290E101
ALRM	Alarm Holdings Inc	258,627	$16.71M	0.1%	$56.61	+1.3%	Com	011642105
KFRC	Kforce Inc	242,399	$16.38M	0.1%	$53.61	+19.0%	Com	493732101
PARR	Par Pac Holdings Inc New	448,047	$16.3M	0.1%	$26.95	+25.1%	Com	69888T207
AVNT	Avient Corporation	387,717	$16.12M	0.1%	$31.16	+5.6%	Com	05368V106
URBN	Urban Outfitters Inc	446,107	$15.92M	0.1%	$30.10	+15.7%	Com	917047102
FOUR	Shift4 Pmts Inc Cl A	213,629	$15.88M	0.1%	$63.75	-6.4%	Com	82452J109
UHAL/B	U Haul Holding Company Com Ser N	224,858	$15.84M	0.1%	$56.95	-4.5%	Com	023586506
—	Inari Med Inc	240,549	$15.62M	0.1%	$65.36	—	Com	45332Y109
PGNY	Progyny Inc	419,206	$15.59M	0.1%	$36.74	-8.6%	Com	74340E103
OLLI	Ollies Bargain Outlet Holdings In	201,515	$15.29M	0.1%	$75.32	0.0%	Com	681116109
HALO	Halozyme Therapeutics Inc	409,682	$15.14M	0.1%	$34.98	+7.7%	Com	40637H109
HQY	Healthequity Inc	227,255	$15.07M	0.1%	$59.83	+15.9%	Com	42226A107
BROS	Dutch Brothers Inc Cl A	474,853	$15.04M	0.1%	$28.36	-3.9%	Com	26701L100
ADTN	Adtran Holdings Inc	2,023,828	$14.85M	0.1%	$21.01	-68.6%	Com	00486H105
CTAS	Cintas Corp	24,117	$14.53M	0.1%	$60.85	+116.4%	Com	172908105
APPF	Appfolio Inc Cl A	83,136	$14.4M	0.1%	$181.95	+3.0%	Com	03783C100
GPN	Global Payments Inc	112,045	$14.23M	0.1%	$118.76	-4.7%	Com	37940X102
PRDO	Perdoceo Ed Corp	809,601	$14.22M	0.1%	$13.60	+23.9%	Com	71363P106
HY	Hyster Yale Materials Handling Inc	220,655	$13.72M	0.1%	$45.36	-1.5%	Com	449172105
EBAY	Ebay Inc	314,025	$13.7M	0.1%	$41.72	-4.5%	Com	278642103
ROST	Ross Stores Inc	96,844	$13.4M	0.1%	$92.81	+31.2%	Com	778296103
PH	Parker-Hannifin Corp	29,009	$13.36M	0.1%	$201.71	+101.8%	Com	701094104
TSE	Trinseo Sa	1,497,137	$12.53M	0.1%	$41.40	-84.2%	Com	G9059U107
ALKS	Alkermes Plc	451,261	$12.52M	0.1%	$28.54	-9.0%	Com	G01767105
ZBRA	Zebra Technologies Corporation Cl A	45,488	$12.43M	0.1%	$306.26	-25.5%	Com	989207105
ZETA	Zeta Global Holdings Corp Cl A	1,296,835	$11.44M	0.1%	$9.38	-10.6%	Com	98956A105
—	Lam Research Corp	14,446	$11.31M	0.1%	$371.34	—	Com	512807108
TER	Teradyne Inc	101,446	$11.01M	0.1%	$102.50	-8.3%	Com	880770102
VISN	Commscope Holding Co Inc	3,859,715	$10.88M	0.1%	$14.77	-85.4%	Com	20337X109
NVDA	Nvidia Corporation	21,802	$10.8M	0.1%	$16.98	+172.8%	Com	67066G104
COF	Capital One Financial Corp	81,862	$10.73M	0.1%	$124.87	-16.3%	Com	14040H105
TRU	Transunion	151,948	$10.44M	0.1%	$65.34	-7.8%	Com	89400J107
REYN	Reynolds Consumer Prods Inc	388,444	$10.43M	0.1%	$25.38	-5.5%	Com	76171L106
GNTX	Gentex Corp	316,909	$10.35M	0.1%	$27.54	+12.1%	Com	371901109
ECL	Ecolab Inc	52,112	$10.34M	0.1%	$162.66	+8.1%	Com	278865100
ORLY	Oreilly Automotive Inc	10,819	$10.28M	0.1%	$32.31	+95.6%	Com	67103H107
WAT	Waters Corp	29,722	$9.785M	0.0%	$254.63	+8.5%	Com	941848103
ALSN	Allison Transmission Holdings Inc	165,715	$9.636M	0.0%	$42.63	+27.6%	Com	01973R101
EG	Everest Reinsurance Group Ltd	26,658	$9.426M	0.0%	$294.89	+26.9%	Com	G3223R108
WFC	Wells Fargo Co	188,619	$9.284M	0.0%	$38.66	+6.1%	Com	949746101
ARMK	Aramark	328,452	$9.23M	0.0%	$24.33	+8.3%	Com	03852U106
FTNT	Fortinet Inc	154,556	$9.046M	0.0%	$55.23	+0.1%	Com	34959E109
XRAY	Dentsply Sirona Inc	245,251	$8.728M	0.0%	$38.16	-16.8%	Com	24906P109
KMX	Carmax Inc	110,343	$8.468M	0.0%	$94.62	-29.0%	Com	143130102
HLIT	Harmonic Inc	646,122	$8.425M	0.0%	$10.68	0.0%	Com	413160102
MKL	Markel Corp	5,920	$8.406M	0.0%	$1219.90	+16.3%	Com	570535104
AMT	American Tower Corp	38,664	$8.347M	0.0%	$210.50	-16.8%	Com	03027X100
LNG	Cheniere Energy Inc New	48,159	$8.221M	0.0%	$111.76	+53.7%	Com	16411R208
DIOD	Diodes Inc	97,080	$7.817M	0.0%	$82.78	-11.8%	Com	254543101
—	Laboratory Corp America Holdings	34,354	$7.808M	0.0%	$211.27	—	Com	50540R409
SBUX	Starbucks Corp	77,469	$7.438M	0.0%	$75.03	+22.9%	Com	855244109
MTB	M & T Bank Corp	53,793	$7.374M	0.0%	$134.37	-12.7%	Com	55261F104
BRX	Brixmor Property Group Inc	291,513	$6.784M	0.0%	$16.57	—	Com	11120U105
OXM	Oxford Industries Inc	67,007	$6.701M	0.0%	$94.45	-1.5%	Com	691497309
—	Westrock Co	159,073	$6.605M	0.0%	$37.81	—	Com	96145D105
—	Overseas Shipholding Group Inc Cl A	1,187,625	$6.259M	0.0%	$2.08	—	Com	69036R863
INGR	Ingredion Inc	57,505	$6.241M	0.0%	$92.32	+8.7%	Com	457187102
—	Liberty Media Corp Lbty Srm Sc	213,945	$6.157M	0.0%	$25.58	—	Com	531229789
ATO	Atmos Energy Corp	49,878	$5.781M	0.0%	$93.83	+13.0%	Com	049560105
CNP	Centerpoint Energy Inc	201,147	$5.747M	0.0%	$23.79	+10.5%	Com	15189T107
MTDR	Matador Resources Co	100,240	$5.7M	0.0%	$12.04	+386.1%	Com	576485205
THFF	First Financial Corp Ind	122,619	$5.276M	0.0%	$33.62	+0.9%	Com	320218100
IWM	IShares Russell 2000 ETF	25,147	$5.047M	0.0%	$176.12	—	Com	464287655
MSFT	Microsoft Corp	12,740	$4.791M	0.0%	$209.35	+67.4%	Com	594918104
UNP	Union Pacific Corp	18,714	$4.597M	0.0%	$120.84	+73.2%	Com	907818108
SHW	Sherwin Williams Co	14,629	$4.563M	0.0%	$250.02	+5.6%	Com	824348106
QTRX	Quanterix Corp	163,230	$4.463M	0.0%	$11.51	+104.6%	Com	74766Q101
DLTR	Dollar Tree Inc	31,374	$4.457M	0.0%	$120.75	-1.9%	Com	256746108
AAPL	Apple Inc	22,743	$4.379M	0.0%	$127.70	+43.2%	Com	037833100
ASPN	Aspen Aerogels Inc	272,580	$4.301M	0.0%	$9.42	+9.6%	Com	04523Y105
NPKI	Newpark Resources Inc Par $.01New	637,125	$4.231M	0.0%	$1.41	+393.3%	Com	651718504
VRSK	Verisk Analytics Inc	17,694	$4.226M	0.0%	$179.67	+29.9%	Com	92345Y106
—	Pioneer Natural Resources Co	17,982	$4.044M	0.0%	$165.93	—	Com	723787107
SPOK	Spok Holdings Inc	251,123	$3.887M	0.0%	$7.06	+118.0%	Com	84863T106
MHK	Mohawk Industries Inc	37,462	$3.877M	0.0%	$141.91	-38.3%	Com	608190104
PSA	Public Storage	12,256	$3.738M	0.0%	$242.69	+0.0%	Com	74460D109
PRCH	Porch Group Inc	1,205,800	$3.714M	0.0%	$1.21	+16.0%	Com	733245104
AME	Ametek Inc	22,521	$3.713M	0.0%	$121.60	+23.6%	Com	031100100
APLD	Applied Digital Corp Com New	540,720	$3.644M	0.0%	$2.97	+81.0%	Com	038169207
MRCY	Mercury Systems Inc	99,618	$3.643M	0.0%	$36.10	0.0%	Com	589378108
AMGN	Amgen Inc	12,563	$3.618M	0.0%	$197.75	+29.0%	Com	031162100
CTLP	Cantaloupe Inc	472,812	$3.504M	0.0%	$5.30	+30.3%	Com	138103106
DOX	Amdocs Ltd	39,589	$3.479M	0.0%	$71.09	+11.3%	Com	G02602103
—	Zimvie Inc	195,110	$3.463M	0.0%	$11.23	—	Com	98888T107
LMNR	Limoneira Co	164,500	$3.394M	0.0%	$14.27	+9.2%	Com	532746104
HLX	Helix Energy Solutions Group Inc	325,301	$3.344M	0.0%	$3.81	+160.4%	Com	42330P107
GL	Globe Life Inc	26,980	$3.284M	0.0%	$97.64	+18.3%	Com	37959E102
—	Triumph Group Inc	198,061	$3.284M	0.0%	$16.58	—	Com	896818101
GIII	G Iii Apparel Group Ltd	96,245	$3.27M	0.0%	$16.82	+66.7%	Com	36237H101
RSG	Republic Services Inc	19,389	$3.197M	0.0%	$108.47	+39.5%	Com	760759100
GOOG	Alphabet Inc Cap Stock Cl C	22,337	$3.148M	0.0%	$115.26	+16.8%	Com	02079K107
RRGB	Red Robin Gourmet Burgers Inc	250,855	$3.128M	0.0%	$10.13	-7.9%	Com	75689M101
ROP	Roper Technologies Inc	5,618	$3.063M	0.0%	$416.42	+22.0%	Com	776696106
JCI	Johnson Controls Intl Plc	52,371	$3.019M	0.0%	$52.01	-2.5%	Com	G51502105
—	Playags Inc	356,915	$3.009M	0.0%	$0.01	—	Com	72814N104
BBBY	Overstock.Com Inc	108,596	$3.007M	0.0%	$18.95	0.0%	Com	690370101
—	Faro Technologies Inc	132,900	$2.994M	0.0%	$16.20	—	Com	311642102
HSIC	Henry Schein Inc	39,397	$2.983M	0.0%	$74.77	-6.4%	Com	806407102
VTS	Vitesse Energy Inc Common Stock	134,751	$2.95M	0.0%	$17.24	+33.7%	Com	92852X103
—	Ballys Corporation	211,095	$2.943M	0.0%	$13.94	—	Com	05875B106
FLWS	1 800 Flowers Inc Cl A	267,826	$2.887M	0.0%	$7.68	+11.3%	Com	68243Q106
OABI	Omniab Inc	463,425	$2.859M	0.0%	$4.05	+21.3%	Com	68218J103
WPC	Wp Carey Inc	43,457	$2.816M	0.0%	$66.38	—	Com	92936U109
VRA	Vera Bradley Inc	361,750	$2.785M	0.0%	$4.03	+80.7%	Com	92335C106
—	Petiq Inc Cl A	139,925	$2.764M	0.0%	$22.21	—	Com	71639T106
VSTS	Vestis Corporation	127,935	$2.705M	0.0%	$17.16	0.0%	Com	29430C102
AMZN	Amazon.Com Inc	17,761	$2.699M	0.0%	$124.26	+12.8%	Com	023135106
—	Truecar Inc	775,499	$2.683M	0.0%	$0.00	—	Com	89785L107
CNC	Centene Corp	36,077	$2.677M	0.0%	$71.91	+0.3%	Com	15135B101
—	Carrols Restaurant Group Inc	338,350	$2.666M	0.0%	$6.59	—	Com	14574X104
TSQ	Townsquare Media Inc Cl A	242,660	$2.562M	0.0%	$10.32	-8.3%	Com	892231101
—	Hibbett Inc	35,300	$2.542M	0.0%	$72.02	—	Com	428567101
PACK	Ranpak Holdings Corp Cl A	433,372	$2.522M	0.0%	$5.49	-23.0%	Com	75321W103
TBI	Trueblue Inc	163,870	$2.514M	0.0%	$13.98	0.0%	Com	89785X101
EIX	Edison Intl	34,392	$2.459M	0.0%	$51.47	+15.6%	Com	281020107
LNT	Alliant Energy Corp	47,086	$2.416M	0.0%	$48.25	-3.7%	Com	018802108
NAT	Nordic American Tankers Ltd	574,320	$2.412M	0.0%	$2.17	+96.0%	Com	G65773106
PNW	Pinnacle West Cap Corp	33,392	$2.399M	0.0%	$64.24	+4.6%	Com	723484101
DDD	3-D Systems Corp	377,250	$2.396M	0.0%	$4.93	0.0%	Com	88554D205
SD	Sandridge Energy Inc	171,280	$2.341M	0.0%	$19.98	-26.1%	Com	80007P869
TBCH	Turtle Beach Corp New	206,346	$2.259M	0.0%	$7.83	+25.1%	Com	900450206
NRDY	Nerdy Inc Cl A	658,270	$2.258M	0.0%	$3.70	-17.0%	Com	64081V109
NTGR	Netgear Inc	153,985	$2.245M	0.0%	$12.94	0.0%	Com	64111Q104
CVGW	Calavo Growers Inc	76,280	$2.243M	0.0%	$27.95	-13.2%	Com	128246105
IWO	IShares Russell 2000 Gwth ETF	8,805	$2.221M	0.0%	$207.81	—	Com	464287648
CTRA	Coterra Energy Inc	86,792	$2.215M	0.0%	$23.27	+7.2%	Com	127097103
LLY	Lilly Eli & Co	3,779	$2.203M	0.0%	$274.59	+109.4%	Com	532457108
—	The Aarons Company Inc	201,345	$2.191M	0.0%	$10.47	—	Com	00258W108
LASR	Nlight Inc	160,600	$2.168M	0.0%	$11.19	0.0%	Com	65487K100
FPI	Farmland Partners Inc	173,590	$2.166M	0.0%	$10.70	—	Com	31154R109
PRAA	Pra Group Inc	82,654	$2.166M	0.0%	$21.03	-11.1%	Com	69354N106
—	Noodles & Co Cl A	683,305	$2.152M	0.0%	$3.15	—	Com	65540B105
TDAY	Gannett Co Inc	934,355	$2.149M	0.0%	$2.23	0.0%	Com	36472T109
GRPN	Groupon Inc New	164,415	$2.111M	0.0%	$12.00	0.0%	Com	399473206
ACTG	Acacia Research Corp	532,192	$2.086M	0.0%	$4.58	-19.2%	Com	003881307
RILY	B. Riley Financial Inc	94,356	$1.981M	0.0%	$17.81	+64.2%	Com	05580M108
GLPI	Gaming & Leisure Properties Inc	40,089	$1.978M	0.0%	$46.84	—	Com	36467J108
OSPN	Onespan Inc	182,468	$1.956M	0.0%	$12.08	-21.3%	Com	68287N100
GRWG	Growgeneration Corp	761,770	$1.912M	0.0%	$2.45	0.0%	Com	39986L109
ASLE	Aersale Corporation	150,327	$1.908M	0.0%	$14.42	+0.7%	Com	00810F106
CMS	Cms Energy Corp	32,758	$1.902M	0.0%	$54.12	-3.4%	Com	125896100
BRCC	Brc Inc Cl A	515,200	$1.87M	0.0%	$3.44	0.0%	Com	05601U105
—	Liveperson Inc	489,785	$1.856M	0.0%	$3.89	—	Com	538146101
REAL	The Realreal Inc	914,736	$1.839M	0.0%	$2.44	-20.2%	Com	88339P101
CMTL	Comtech Telecom Corp	216,678	$1.827M	0.0%	$10.82	-3.6%	Com	205826209
NWL	Newell Brands Inc	201,608	$1.75M	0.0%	$17.01	-59.3%	Com	651229106
MAS	Masco Corp	24,670	$1.652M	0.0%	$51.62	+8.5%	Com	574599106
MZTI	Lancaster Colony Corp	9,820	$1.634M	0.0%	$178.98	-6.1%	Com	513847103
EXPD	Expeditors Intl Wash Inc	12,229	$1.556M	0.0%	$107.71	+6.5%	Com	302130109
GAMB	Gambling Group Limited Ordinary	156,220	$1.523M	0.0%	$12.67	-8.2%	Com	G3R239101
SLQT	Selectquote Inc	1,101,245	$1.509M	0.0%	$1.68	-22.5%	Com	816307300
HLLY	Holley Inc	308,455	$1.502M	0.0%	$5.66	-22.0%	Com	43538H103
BRO	Brown & Brown Inc	21,124	$1.502M	0.0%	$54.18	+30.2%	Com	115236101
BRK/B	Berkshire Hathaway Inc Cl B New	4,090	$1.459M	0.0%	$242.02	+45.0%	Com	084670702
—	Liveone Inc	1,032,842	$1.436M	0.0%	$1.11	—	Com	53814X102
LDOS	Leidos Holdings Inc	13,262	$1.435M	0.0%	$89.68	+11.0%	Com	525327102
SSNC	Ss&C Technologies Holdings Inc	23,092	$1.411M	0.0%	$56.84	-3.9%	Com	78467J100
DGX	Quest Diagnostics Inc	9,843	$1.357M	0.0%	$131.21	-3.8%	Com	74834L100
IWV	IShares TR Russell 3000	4,934	$1.351M	0.0%	$273.74	—	Com	464287689
OPRT	Oportun Financial Corp	327,179	$1.279M	0.0%	$4.27	0.0%	Com	68376D104
OC	Owens Corning New	8,540	$1.266M	0.0%	$98.76	+34.1%	Com	690742101
PHM	Pulte Group Inc	12,194	$1.259M	0.0%	$50.00	+67.2%	Com	745867101
NFLX	Netflix Inc	2,495	$1.215M	0.0%	$41.09	+6.3%	Com	64110L106
HLNE	Hamilton Lane Inc Cl A	10,490	$1.19M	0.0%	$73.28	+29.0%	Com	407497106
IWS	IShares Russell Midcap V ETF	10,200	$1.186M	0.0%	$114.82	—	Com	464287473
ORCL	Oracle Corp	10,365	$1.093M	0.0%	$73.74	+44.7%	Com	68389X105
XOM	Exxon Mobile Corp	10,713	$1.071M	0.0%	$66.71	+46.3%	Com	30231G102
ORI	Old Republic Intl Corp	35,581	$1.046M	0.0%	$20.74	+13.2%	Com	680223104
AEIS	Advanced Energy Industries	9,511	$1.036M	0.0%	$83.92	+15.0%	Com	007973100
UNH	Unitedhealth Group Inc	1,829	$963K	0.0%	$356.53	+43.4%	Com	91324P102
NTAP	Netapp Inc	10,821	$954K	0.0%	$76.79	+0.3%	Com	64110D104
IP	International Paper Co	25,445	$920K	0.0%	$31.12	+2.7%	Com	460146103
SGI	Tempur Sealy Intl Inc	17,890	$912K	0.0%	$41.07	+3.3%	Com	88023U101
AMAT	Applied Materials Inc	5,516	$894K	0.0%	$77.47	+86.1%	Com	038222105
IPGP	Ipg Photonics Corp	8,099	$879K	0.0%	$109.34	-11.4%	Com	44980X109
OEC	Orion S.A. Com	31,643	$877K	0.0%	$19.91	+15.3%	Com	L72967109
ELV	Elevance Health Inc	1,819	$858K	0.0%	$339.11	+31.7%	Com	036752103
POWI	Power Integrations Inc	9,984	$820K	0.0%	$82.86	-10.4%	Com	739276103
WMT	Wal-Mart Inc	5,178	$816K	0.0%	$35.08	+47.2%	Com	931142103
STLD	Steel Dynamics Inc	6,868	$811K	0.0%	$78.37	+37.7%	Com	858119100
POOL	Pool Corp	2,030	$809K	0.0%	$353.02	-3.7%	Com	73278L105
—	Brightcove Inc	310,105	$803K	0.0%	$10.04	—	Com	10921T101
BAC	Bank Of America Corp	23,641	$796K	0.0%	$26.47	+4.3%	Com	060505104
AAT	American Assets Tr Inc	31,539	$710K	0.0%	$21.32	—	Com	024013104
UGI	Ugi Corp	27,983	$688K	0.0%	$34.21	-35.5%	Com	902681105
INTC	Intel Corp	13,356	$671K	0.0%	$44.95	-10.9%	Com	458140100
BW	Babcock & Wilcox Enterprises I	422,518	$617K	0.0%	$2.13	0.0%	Com	05614L209
NSA	National Storage Affiliates Tr	14,827	$615K	0.0%	$41.47	—	Com	637870106
JPM	Jpmorgan Chase & Co	3,529	$600K	0.0%	$103.61	+39.8%	Com	46625H100
GGG	Graco Inc	6,801	$590K	0.0%	$76.08	+0.4%	Com	384109104
BIIB	Biogen Inc	2,198	$569K	0.0%	$267.34	-8.1%	Com	09062X103
TMUS	T-Mobile Us Inc	3,472	$557K	0.0%	$91.71	+56.1%	Com	872590104
AKAM	Akamai Technologies Inc	4,671	$553K	0.0%	$92.58	+20.2%	Com	00971T101
JBSS	Sanfilippo John B & Son Inc	4,455	$459K	0.0%	$96.19	+2.0%	Com	800422107
MS	Morgan Stanley	4,864	$454K	0.0%	$56.01	+33.6%	Com	617446448
BSX	Boston Scientific Corp	7,575	$438K	0.0%	$37.88	+40.9%	Com	101137107
NDAQ	Nasdaq Inc	6,961	$405K	0.0%	$49.72	+3.0%	Com	631103108
HUM	Humana Inc	680	$311K	0.0%	$379.03	+26.6%	Com	444859102
CF	Cf Industries Holdings Inc	3,393	$270K	0.0%	$76.58	-1.3%	Com	125269100
PSX	Phillips 66	1,976	$263K	0.0%	$79.89	+39.0%	Com	718546104
IQV	Iqvia Holdings Inc	1,104	$255K	0.0%	$205.67	-0.2%	Com	46266C105
IDXX	Idexx Laboratories Inc	450	$250K	0.0%	$239.04	+96.4%	Com	45168D104
CASY	Caseys General Stores Inc	905	$249K	0.0%	$267.77	+1.0%	Com	147528103
AGCO	Agco Corp	1,948	$237K	0.0%	$111.91	-0.5%	Com	001084102
—	Walgreens Boots Alliance Inc	8,958	$234K	0.0%	$14.26	—	Com	931427108
MANH	Manhattan Associates Inc	1,060	$228K	0.0%	$204.51	+3.5%	Com	562750109
VOE	Vanguard Mid Cap Value ETF	1,573	$228K	0.0%	$144.58	—	Com	922908512
FITB	Fifth Third Bancorp	6,510	$225K	0.0%	$25.81	-1.0%	Com	316773100
LOB	Live Oak Bancshares Inc	4,868	$221K	0.0%	$27.54	+21.9%	Com	53803X105
TXT	Textron Inc	2,695	$217K	0.0%	$76.64	+1.0%	Com	883203101
ALGN	Align Technology Inc	773	$212K	0.0%	$287.58	-17.6%	Com	016255101
AMKR	Amkor Technology Inc	6,262	$208K	0.0%	$10.30	+145.0%	Com	031652100
ADM	Archer Daniels Midland Co	2,830	$204K	0.0%	$68.52	-1.1%	Com	039483102
NUE	Nucor Corp	1,055	$184K	0.0%	$151.27	+1.3%	Com	670346105
IWR	Ishares Rus Mid Cap Etf	2,255	$175K	0.0%	$77.73	—	Com	464287499
CAH	Cardinal Health Inc	1,735	$175K	0.0%	$93.21	+2.7%	Com	14149Y108
CTSH	Cognizant Technology Solutions Cl A	2,300	$174K	0.0%	$65.35	+2.1%	Com	192446102
KEYS	Keysight Technologies Inc	1,091	$174K	0.0%	$91.34	+48.7%	Com	49338L103
TT	Trane Technologies Plc Shs	675	$165K	0.0%	$212.76	+0.9%	Com	G8994E103
GWW	Grainger W W Inc	195	$162K	0.0%	$751.68	+0.6%	Com	384802104
NVT	Nvent Electric Plc	2,680	$158K	0.0%	$50.12	+3.2%	Com	G6700G107
PFG	Principal Financial Group Inc	1,943	$153K	0.0%	$67.79	-1.2%	Com	74251V102
OMC	Omnicom Group Inc	1,675	$145K	0.0%	$72.58	+0.9%	Com	681919106
HUBB	Hubbell Inc	437	$144K	0.0%	$286.33	+2.1%	Com	443510607
MOS	Mosaic Co	3,995	$143K	0.0%	$33.90	-2.4%	Com	61945C103
BK	Bank New York Mellon Corp	2,580	$134K	0.0%	$43.29	+0.9%	Com	064058100
WY	Weyerhaeuser Co Mtn Be	3,680	$128K	0.0%	$28.94	+0.6%	Com	962166104
RGA	Reinsurance Group Of America Inc	785	$127K	0.0%	$154.20	+0.9%	Com	759351604
HIG	Hartford Financial Services Group	1,475	$119K	0.0%	$72.05	+0.6%	Com	416515104
AFL	Aflac Inc	1,335	$110K	0.0%	$75.47	+2.0%	Com	001055102
HPE	Hewlett Packard Enterprise Co	6,295	$107K	0.0%	$15.45	-0.6%	Com	42824C109
DOW	Dow Chemical Co	1,860	$102K	0.0%	$44.22	+1.0%	Com	260557103
EMN	Eastman Chem Co	1,135	$102K	0.0%	$72.95	+0.3%	Com	277432100
MCHP	Microchip Technology Inc	1,070	$96,493	0.0%	$75.18	+2.4%	Com	595017104
HSY	Hershey Co	515	$96,017	0.0%	$180.68	-1.7%	Com	427866108
—	Skechers Us A Inc Cl A	1,480	$92,263	0.0%	$62.34	—	Com	830566105
JEF	Jefferies Finl Group Inc	2,258	$91,244	0.0%	$23.84	+39.3%	Com	47233W109
A	Agilent Technologies Inc	650	$90,370	0.0%	$119.64	-2.0%	Com	00846U101
LECO	Lincoln Electric Holdings Inc	405	$88,071	0.0%	$187.71	+2.8%	Com	533900106
HLT	Hilton Worldwide Holdings Inc	465	$84,672	0.0%	$161.11	+0.7%	Com	43300A203
CBRE	Cbre Group Inc Cl A	895	$83,316	0.0%	$77.37	+0.5%	Com	12504L109
DELL	Dell Inc	1,025	$78,413	0.0%	$64.92	+5.2%	Com	24703L202
ULTA	Ulta Beauty Inc	160	$78,398	0.0%	$421.81	0.0%	Com	90384S303
MTD	Mettler Toledo International	64	$77,629	0.0%	$1097.15	-1.4%	Com	592688105
—	Fleetcor Technologies Inc	260	$73,479	0.0%	$217.44	—	Com	339041105
LKQ	Lkq Corp	1,435	$68,579	0.0%	$44.48	-1.7%	Com	501889208
OGE	Oge Energy Corp	1,910	$66,716	0.0%	$34.95	-1.3%	Com	670837103
DRI	Darden Restaurants Inc	388	$63,748	0.0%	$137.37	+3.2%	Com	237194105
GFF	Griffon Corporation	1,029	$62,742	0.0%	$22.95	+97.2%	Com	398433102
FFIV	F5 Inc	345	$61,748	0.0%	$163.14	0.0%	Com	315616102
BWA	Borgwarner Inc	1,680	$60,228	0.0%	$34.31	+0.9%	Com	099724106
SNA	Snap On Inc	200	$57,770	0.0%	$248.13	+2.7%	Com	833034101
RS	Reliance Steel & Aluminum Co	200	$55,936	0.0%	$266.70	-0.4%	Com	759509102
MAA	Mid-America Apartment Communities	410	$55,129	0.0%	$118.57	-1.5%	Com	59522J103
HZO	Marinemax Inc Com FL	1,127	$43,840	0.0%	$32.66	-3.1%	Com	567908108
—	Rover Group Inc CL A	3,891	$42,339	0.0%	$6.26	—	Com	77936F103
VBR	Vanguard SM Cap Value ETF	216	$38,894	0.0%	$176.88	—	Com	922908611
CRAI	CRA Intl Inc	320	$31,632	0.0%	$50.08	+89.1%	Com	12618T105
—	Shockwave Med Inc	116	$22,105	0.0%	$200.47	—	Com	82489T104
EXP	Eagle Matls Inc	102	$20,733	0.0%	$77.56	+124.5%	Com	26969P108
RHP	Ryman Hospitality Pptys Inc	183	$20,141	0.0%	$41.32	—	Com	78377T107
TBBK	Bancorp Inc	493	$19,000	0.0%	$11.48	+225.8%	Com	05969A105
LPX	Louisiana Pacific Corp	244	$17,283	0.0%	$54.67	+9.3%	Com	546347105
RELY	Remitly Global Inc	767	$14,902	0.0%	$14.73	+52.1%	Com	75960P104
—	Lakeland Bancorp Inc N. J.	1,002	$14,820	0.0%	$15.42	—	Com	511637100
WWD	Woodward Inc Com	93	$12,678	0.0%	$105.75	+22.0%	Com	980745103
WSC	Willscot Mobile Mini Holdings	261	$11,615	0.0%	$38.26	+5.6%	Com	971378104
PAYX	Paychex Inc	72	$8,576	0.0%	$63.62	+74.6%	Com	704326107
—	Southstate Corporation	89	$7,484	0.0%	$68.43	—	Com	840441109
NEU	Newmarket Corp	11	$6,004	0.0%	$375.40	+28.9%	Com	651587107
VVV	Valvoline Inc Com	153	$5,750	0.0%	$22.46	+49.1%	Com	92047W101
DLB	Dolby CLA A Com STK	53	$4,568	0.0%	$70.61	+14.6%	Com	25659T107
VRSN	Verisign Inc	22	$4,531	0.0%	$113.43	+82.0%	Com	92343E102
UHS	Universal Health Services Inc Cl B	24	$3,659	0.0%	$123.44	+8.0%	Com	913903100
TCBI	Texas Cap Bncshs Inc	55	$3,555	0.0%	$61.00	-5.6%	Com	88224Q107
CLX	Clorox Co	24	$3,422	0.0%	$107.83	+15.0%	Com	189054109
DBRG	Digitalbridge Group Inc CL A	180	$3,148	0.0%	$18.65	-12.3%	Com	25401T603
SEM	Select Medical Hldgs CP	132	$3,102	0.0%	$10.54	+15.6%	Com	81619Q105
VOYA	Voya Financial Inc	42	$3,064	0.0%	$40.82	+62.1%	Com	929089100
BURL	Burlington Stores Inc	15	$2,917	0.0%	$91.16	+63.7%	Com	122017106
PBF	PBF Energy Inc	62	$2,726	0.0%	$25.18	+80.3%	Com	69318G106
SNX	TD Synnex Corporation	25	$2,690	0.0%	$95.57	-0.5%	Com	87162W100
RRX	Regal Rexnord Corporation	16	$2,368	0.0%	$114.23	+10.4%	Com	758750103
OSK	Oshkosh Corp	19	$2,060	0.0%	$60.93	+52.5%	Com	688239201
DBI	Designer Brands Inc CL A	178	$1,575	0.0%	$21.09	-54.0%	Com	250565108
—	Amedisys Inc	16	$1,521	0.0%	$156.29	—	Com	023436108
MTZ	Mastec Inc	19	$1,439	0.0%	$57.87	+8.1%	Com	576323109
IJR	IShares Core S&P Small Cap E	12	$1,295	0.0%	$107.92	—	Com	464287804
RJF	Raymond James Fincl Inc	11	$1,227	0.0%	$92.74	+7.6%	Com	754730109
EPAC	Enerpac Tool Group Corp CL A	27	$839	0.0%	$22.22	+28.1%	Com	292765104
—	Site Centers Corp	53	$722	0.0%	$6.54	—	Com	82981J109
KNF	Knife Riv Hldg Co	9	$596	0.0%	$44.43	+28.0%	Com	498894104
TOWN	Townebank VA	5	$149	0.0%	$29.58	-12.3%	Com	89214P109
NLOP	Net Lease Office Properties	1	$15	0.0%	$15.00	—	Com	64110Y108