FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $22.92B (100.0% shares, 0.0% debt)

Holdings (542)

CFG Citizens Financial Group Inc 2.0%

Value $466M Shares 12,832,918 Est. Cost $30.43 Unrealized +0.2%

KEY Keycorp 1.8%

Value $424M Shares 26,791,958 Est. Cost $12.03 Unrealized +9.4%

GPK Graphic Packaging Holding Co 1.7%

Value $401M Shares 13,730,700 Est. Cost $17.22 Unrealized +51.9%

FNB Fnb Corp 1.7%

Value $393M Shares 27,849,394 Est. Cost $8.94 Unrealized +41.5%

EME Emcor Group Inc 1.7%

Value $380M Shares 1,085,480 Est. Cost $114.18 Unrealized +134.2%

DVN Devon Energy Corp 1.6%

Value $377M Shares 7,506,497 Est. Cost $31.54 Unrealized +32.5%

ONB Old Natl Bancorp Ind 1.6%

Value $363M Shares 20,826,495 Est. Cost $17.39 Unrealized -4.9%

DOC Healthpeak Properties Inc 1.4%

Value $320M Shares 17,054,205 Est. Cost $16.13 Unrealized 0.0%

ENSG Ensign Group Inc 1.3%

Value $307M Shares 2,470,406 Est. Cost $69.38 Unrealized +72.2%

BCO Brinks Co 1.3%

Value $289M Shares 3,125,328 Est. Cost $54.56 Unrealized +49.2%

AYI Acuity Brands Inc 1.2%

Value $283M Shares 1,051,818 Est. Cost $178.47 Unrealized +35.1%

— Berry Global Group Inc 1.2%

Value $281M Shares 4,652,883 Est. Cost $57.15 Unrealized —

KMPR Kemper Corp 1.2%

Value $280M Shares 4,519,738 Est. Cost $64.30 Unrealized -10.8%

SR Spire Inc 1.2%

Value $264M Shares 4,304,474 Est. Cost $60.83 Unrealized —

CMC Commercial Metals Co 1.1%

Value $248M Shares 4,223,682 Est. Cost $39.94 Unrealized +29.1%

WTM White Mountains Ins Group Ltd 1.0%

Value $235M Shares 130,914 Est. Cost $1010.92 Unrealized +65.8%

AWI Armstrong World Industries Inc 1.0%

Value $235M Shares 1,889,025 Est. Cost $79.73 Unrealized +36.3%

TMHC Taylor Morrison Home Corp 0.9%

Value $213M Shares 3,424,356 Est. Cost $45.88 Unrealized +20.1%

FCNCA First Citizens Bancshares Inc Nc Cl 0.9%

Value $209M Shares 128,072 Est. Cost $839.58 Unrealized +77.8%

MUSA Murphy Usa Inc 0.9%

Value $201M Shares 479,351 Est. Cost $178.48 Unrealized +117.1%

OLN Olin Corp Par $1 0.9%

Value $198M Shares 3,361,273 Est. Cost $18.26 Unrealized +179.2%

BRKR Bruker Corp 0.9%

Value $195M Shares 2,077,332 Est. Cost $49.41 Unrealized +61.6%

FIX Comfort Systems Usa Inc 0.8%

Value $193M Shares 606,371 Est. Cost $124.24 Unrealized +104.2%

CHRD Chord Energy Corp Com New 0.8%

Value $186M Shares 1,043,541 Est. Cost $88.29 Unrealized +62.9%

IBP Installed Building Prods Inc 0.8%

Value $180M Shares 694,463 Est. Cost $117.66 Unrealized +77.0%

REZI Resideo Technologies Inc 0.7%

Value $171M Shares 7,639,711 Est. Cost $18.43 Unrealized +7.2%

CRI Carters Inc 0.7%

Value $167M Shares 1,971,705 Est. Cost $70.25 Unrealized +3.1%

ICUI Icu Medical Inc 0.7%

Value $165M Shares 1,534,742 Est. Cost $144.39 Unrealized -31.1%

JELD Jeld-Wen Holding Inc 0.7%

Value $165M Shares 7,757,389 Est. Cost $19.29 Unrealized -3.2%

SAIC Science Applications Intl Corp 0.7%

Value $163M Shares 1,252,626 Est. Cost $88.24 Unrealized +50.0%

GVA Granite Construction Inc 0.7%

Value $163M Shares 2,847,369 Est. Cost $41.73 Unrealized +19.4%

OZK Bank Ozk 0.7%

Value $160M Shares 3,511,056 Est. Cost $36.70 Unrealized +12.9%

EXP Eagle Materials Inc 0.7%

Value $156M Shares 574,933 Est. Cost $234.24 Unrealized +0.0%

PEB Pebblebrook Hotel Tr 0.7%

Value $156M Shares 10,136,662 Est. Cost $9.62 Unrealized —

HRB H&R Block Inc 0.7%

Value $155M Shares 3,156,128 Est. Cost $28.01 Unrealized +60.6%

DECK Deckers Outdoor Corp 0.7%

Value $153M Shares 162,274 Est. Cost $43.60 Unrealized +217.9%

POR Portland Gen Elec Co New 0.6%

Value $148M Shares 3,533,556 Est. Cost $37.55 Unrealized +0.1%

VNT Vontier Corporation Com 0.6%

Value $147M Shares 3,236,755 Est. Cost $33.07 Unrealized +17.9%

HMN Horace Mann Educators Corp 0.6%

Value $145M Shares 3,915,696 Est. Cost $33.70 Unrealized +5.2%

AMR Alpha Metallurgical Resource Inc 0.6%

Value $145M Shares 436,545 Est. Cost $194.65 Unrealized +88.4%

EVR Evercore Inc Class A 0.6%

Value $144M Shares 745,816 Est. Cost $107.34 Unrealized +64.5%

ITGR Integer Holdings Corp 0.6%

Value $143M Shares 1,227,137 Est. Cost $86.64 Unrealized +22.6%

ALSN Allison Transmission Holdings Inc 0.6%

Value $143M Shares 1,759,507 Est. Cost $63.74 Unrealized +3.4%

SWX Southwest Gas Holdings Inc 0.6%

Value $143M Shares 1,872,025 Est. Cost $69.26 Unrealized -6.4%

— Primo Water Corporation 0.6%

Value $142M Shares 7,771,332 Est. Cost $11.26 Unrealized —

ATKR Atkore Inc 0.6%

Value $141M Shares 741,629 Est. Cost $86.33 Unrealized +78.9%

SF Stifel Financial Corp 0.6%

Value $139M Shares 1,771,944 Est. Cost $60.12 Unrealized +18.7%

AAP Advance Auto Parts Inc 0.6%

Value $138M Shares 1,618,879 Est. Cost $65.15 Unrealized +1.5%

CBT Cabot Corp 0.6%

Value $138M Shares 1,492,111 Est. Cost $41.00 Unrealized +90.7%

— Enstar Group Limited 0.6%

Value $134M Shares 432,426 Est. Cost $180.31 Unrealized —

FHB First Hawaiian Inc 0.6%

Value $133M Shares 6,037,962 Est. Cost $17.80 Unrealized +10.2%

UTHR United Therapeutics Corp 0.6%

Value $132M Shares 573,075 Est. Cost $181.75 Unrealized +24.2%

MATX Matson Inc 0.6%

Value $131M Shares 1,166,243 Est. Cost $45.21 Unrealized +143.4%

JAZZ Jazz Pharmaceuticals Plc Usd 0.6%

Value $131M Shares 1,085,140 Est. Cost $122.49 Unrealized 0.0%

VLY Valley National Bancorp 0.6%

Value $130M Shares 16,307,586 Est. Cost $10.24 Unrealized -13.0%

MEDP Medpace Holdings Inc 0.6%

Value $128M Shares 317,704 Est. Cost $128.51 Unrealized +173.6%

WTFC Wintrust Financial Corp 0.6%

Value $127M Shares 1,220,312 Est. Cost $84.21 Unrealized +14.6%

MLI Mueller Industries Inc 0.5%

Value $125M Shares 2,322,460 Est. Cost $34.29 Unrealized +40.8%

MTH Meritage Homes Corp 0.5%

Value $125M Shares 713,586 Est. Cost $50.58 Unrealized +60.0%

CROX Crocs Inc 0.5%

Value $121M Shares 842,832 Est. Cost $105.00 Unrealized +8.5%

KRG Kite Realty Group Tr 0.5%

Value $120M Shares 5,544,938 Est. Cost $17.34 Unrealized —

APLE Apple Hospitality Reit Inc New 0.5%

Value $119M Shares 7,273,816 Est. Cost $14.19 Unrealized —

CNO Cno Financial Group Inc 0.5%

Value $118M Shares 4,294,478 Est. Cost $15.69 Unrealized +66.1%

AIT Applied Industrial Technologies Inc 0.5%

Value $118M Shares 596,091 Est. Cost $71.34 Unrealized +152.2%

DCI Donaldson Inc 0.5%

Value $115M Shares 1,546,488 Est. Cost $58.33 Unrealized +13.1%

KOP Koppers Holdings Inc 0.5%

Value $115M Shares 2,084,601 Est. Cost $29.86 Unrealized +70.3%

MMSI Merit Med Systems Inc 0.5%

Value $111M Shares 1,459,438 Est. Cost $63.11 Unrealized +22.3%

PTEN Patterson-Uti Energy Inc 0.5%

Value $110M Shares 9,238,157 Est. Cost $12.87 Unrealized -13.7%

DINO Hf Sinclair Corporation 0.5%

Value $109M Shares 1,801,874 Est. Cost $45.35 Unrealized +15.0%

CRUS Cirrus Logic Inc 0.5%

Value $108M Shares 1,170,121 Est. Cost $86.22 Unrealized +0.2%

EWBC East West Bancorp Inc 0.5%

Value $108M Shares 1,363,367 Est. Cost $51.33 Unrealized +35.1%

STRL Sterling Contruction Inc 0.5%

Value $107M Shares 971,958 Est. Cost $75.88 Unrealized +19.6%

SON Sonoco Prods Co 0.5%

Value $106M Shares 1,839,945 Est. Cost $50.43 Unrealized +4.1%

NXST Nexstar Media Group Inc Cl A 0.5%

Value $105M Shares 611,152 Est. Cost $127.24 Unrealized +21.3%

LRN Stride Inc 0.5%

Value $105M Shares 1,666,244 Est. Cost $45.33 Unrealized +33.0%

RRC Range Resources Corp 0.5%

Value $104M Shares 3,025,256 Est. Cost $14.36 Unrealized +115.2%

— Super Micro Computer Inc 0.4%

Value $102M Shares 101,164 Est. Cost $63.64 Unrealized —

CHE Chemed Corp 0.4%

Value $102M Shares 158,818 Est. Cost $494.90 Unrealized +21.8%

NOMD Nomad Foods Ltd Usd Ord 0.4%

Value $101M Shares 5,179,466 Est. Cost $17.50 Unrealized +5.2%

ELF E L F Beauty Inc 0.4%

Value $100M Shares 510,842 Est. Cost $67.78 Unrealized +162.1%

TXNM Pnm Resources Inc 0.4%

Value $98.01M Shares 2,603,814 Est. Cost $37.20 Unrealized 0.0%

VRT Vertiv Holdings Co Cl A 0.4%

Value $91.78M Shares 1,123,840 Est. Cost $25.22 Unrealized +148.5%

CADE Cadence Bank 0.4%

Value $91.74M Shares 3,163,342 Est. Cost $23.78 Unrealized +9.7%

— Dun & Bradstreet Corp New 0.4%

Value $90.51M Shares 9,014,876 Est. Cost $11.80 Unrealized —

WAFD Wafd Inc Com 0.4%

Value $90.04M Shares 3,101,632 Est. Cost $25.10 Unrealized +6.7%

RDN Radian Group Inc 0.4%

Value $89.51M Shares 2,674,397 Est. Cost $19.00 Unrealized +46.4%

FHI Federated Hermes Inc Cl B 0.4%

Value $89.32M Shares 2,472,763 Est. Cost $25.45 Unrealized +25.3%

AGCO Agco Corp 0.4%

Value $88.86M Shares 722,349 Est. Cost $111.19 Unrealized -0.0%

OPCH Option Care Health Inc New 0.4%

Value $87.8M Shares 2,617,691 Est. Cost $30.95 Unrealized +4.6%

HOPE Hope Bancorp Inc 0.4%

Value $87.19M Shares 7,575,502 Est. Cost $14.57 Unrealized -22.9%

BKH Black Hills Corp 0.4%

Value $86.88M Shares 1,591,194 Est. Cost $51.67 Unrealized -7.6%

BLD Topbuild Corp 0.4%

Value $84.92M Shares 192,683 Est. Cost $221.24 Unrealized +76.8%

HBAN Huntington Bancshares Inc 0.4%

Value $84.82M Shares 6,080,214 Est. Cost $11.91 Unrealized +0.3%

GEF Greif Inc Cl A 0.4%

Value $84.78M Shares 1,227,840 Est. Cost $35.78 Unrealized +66.5%

MMS Maximus Inc 0.4%

Value $83.13M Shares 990,875 Est. Cost $71.22 Unrealized +15.5%

HWC Hancock Whitney Corporation 0.4%

Value $81.45M Shares 1,769,049 Est. Cost $45.29 Unrealized -1.9%

ZION Zions Bancorporation Na 0.4%

Value $81.24M Shares 1,871,955 Est. Cost $31.46 Unrealized +31.1%

AXS Axis Cap Holdings Ltd 0.4%

Value $80.68M Shares 1,240,918 Est. Cost $50.13 Unrealized +15.9%

AGO Assured Guaranty Ltd 0.4%

Value $80.37M Shares 921,136 Est. Cost $28.80 Unrealized +186.3%

IDCC Interdigital Inc 0.3%

Value $80.14M Shares 752,786 Est. Cost $97.47 Unrealized +8.4%

LSTR Landstar Systems Inc 0.3%

Value $78.88M Shares 409,216 Est. Cost $131.02 Unrealized —

SIG Signet Jewelers Limited 0.3%

Value $78.87M Shares 788,158 Est. Cost $70.13 Unrealized +39.1%

BLDR Builders Firstsource Inc 0.3%

Value $77.31M Shares 370,701 Est. Cost $48.61 Unrealized +280.2%

R Ryder Systems Inc 0.3%

Value $76.92M Shares 639,993 Est. Cost $102.51 Unrealized +11.1%

CCK Crown Holdings Inc 0.3%

Value $76.59M Shares 966,314 Est. Cost $67.73 Unrealized +18.2%

THG Hanover Insurance Group Inc 0.3%

Value $76.33M Shares 560,575 Est. Cost $100.39 Unrealized +23.6%

VYX Ncr Voyix Corporation Com 0.3%

Value $75.76M Shares 5,998,273 Est. Cost $18.02 Unrealized -20.1%

PSN Parsons Corp 0.3%

Value $75.64M Shares 911,926 Est. Cost $72.90 Unrealized 0.0%

— Hanesbrands Inc 0.3%

Value $75.3M Shares 12,982,272 Est. Cost $9.93 Unrealized —

EXLS Exlservice Holdings Inc 0.3%

Value $74.34M Shares 2,337,611 Est. Cost $28.65 Unrealized +8.6%

SMPL Simply Good Foods Co 0.3%

Value $72.47M Shares 2,129,678 Est. Cost $34.67 Unrealized +6.3%

— Teekay Tankers Ltd Cl A 0.3%

Value $72.46M Shares 1,240,549 Est. Cost $53.93 Unrealized —

CSGS Csg Systems Intl Inc 0.3%

Value $72.35M Shares 1,403,837 Est. Cost $42.89 Unrealized +16.0%

SANM Sanmina Corporation 0.3%

Value $71.98M Shares 1,157,588 Est. Cost $37.32 Unrealized +55.8%

TPH Tri Pointe Homes Inc 0.3%

Value $71.45M Shares 1,848,074 Est. Cost $16.01 Unrealized +118.8%

EPC Edgewell Pers Care Co 0.3%

Value $70.46M Shares 1,823,481 Est. Cost $36.27 Unrealized 0.0%

NTNX Nutanix Inc Cl A 0.3%

Value $67.33M Shares 1,090,920 Est. Cost $32.17 Unrealized +79.2%

— Masonite Intl Corp 0.3%

Value $67.32M Shares 512,107 Est. Cost $106.05 Unrealized —

BDC Belden Inc 0.3%

Value $63.96M Shares 690,677 Est. Cost $78.15 Unrealized +3.9%

COLM Columbia Sportswear Co 0.3%

Value $63.09M Shares 777,118 Est. Cost $73.39 Unrealized +4.7%

EXEL Exelixis Inc 0.3%

Value $63.08M Shares 2,658,347 Est. Cost $18.94 Unrealized +17.3%

PRGS Progress Software Corp 0.3%

Value $63.07M Shares 1,183,017 Est. Cost $41.05 Unrealized +33.8%

ASO Academy Sports & Outdoors Inc Com 0.3%

Value $62.73M Shares 928,788 Est. Cost $39.50 Unrealized +67.6%

NWE Northwestern Corp New 0.3%

Value $62.71M Shares 1,231,245 Est. Cost $46.75 Unrealized -5.0%

OTTR Otter Tail Corp 0.3%

Value $62.02M Shares 717,858 Est. Cost $62.06 Unrealized +33.0%

SLGN Silgan Holdings Inc 0.3%

Value $61.36M Shares 1,263,501 Est. Cost $43.42 Unrealized +2.3%

AN Autonation Inc 0.3%

Value $61.16M Shares 369,398 Est. Cost $117.66 Unrealized +25.1%

TNC Tennant Co 0.3%

Value $60.91M Shares 500,837 Est. Cost $99.58 Unrealized 0.0%

ZD Ziff Davis Inc 0.3%

Value $58.06M Shares 921,033 Est. Cost $70.50 Unrealized -5.8%

MBC Masterbrand Inc Common Stock 0.3%

Value $57.52M Shares 3,069,595 Est. Cost $13.32 Unrealized +19.0%

UBSI United Bankshares Inc West Va 0.2%

Value $56.26M Shares 1,572,016 Est. Cost $35.64 Unrealized -0.8%

ABM Abm Industries Inc 0.2%

Value $55.96M Shares 1,254,192 Est. Cost $42.72 Unrealized -6.0%

AMPH Amphastar Pharmaceuticals Inc 0.2%

Value $55.95M Shares 1,274,178 Est. Cost $32.64 Unrealized +58.2%

CR Crane Company Common Stock 0.2%

Value $55.59M Shares 411,372 Est. Cost $82.01 Unrealized +48.7%

WFRD Weatherford Intl Plc 0.2%

Value $55.44M Shares 480,302 Est. Cost $57.14 Unrealized +77.6%

MLKN Millerknoll Inc 0.2%

Value $55.28M Shares 2,232,599 Est. Cost $24.96 Unrealized +5.6%

TNET Trinet Group Inc 0.2%

Value $55.28M Shares 417,227 Est. Cost $83.58 Unrealized +41.5%

KTB Kontoor Brands Inc 0.2%

Value $54.91M Shares 911,366 Est. Cost $44.75 Unrealized +33.8%

THRM Gentherm Inc 0.2%

Value $54.15M Shares 940,472 Est. Cost $36.48 Unrealized +42.7%

FHN First Horizon Corporation 0.2%

Value $53.12M Shares 3,449,245 Est. Cost $13.34 Unrealized +0.9%

ANF Abercrombie & Fitch Co Cl A 0.2%

Value $53.03M Shares 423,131 Est. Cost $66.02 Unrealized +72.7%

TEX Terex Corp 0.2%

Value $52.85M Shares 820,623 Est. Cost $30.02 Unrealized +95.4%

— Hillenbrand Inc 0.2%

Value $52.63M Shares 1,046,476 Est. Cost $47.98 Unrealized —

— MRC Global Inc 0.2%

Value $51.87M Shares 4,126,371 Est. Cost $12.08 Unrealized —

FULT Fulton Financial Corp Pa 0.2%

Value $51.77M Shares 3,258,086 Est. Cost $12.52 Unrealized +15.3%

FFIN First Financial Bankshares Inc 0.2%

Value $50.62M Shares 1,542,966 Est. Cost $31.06 Unrealized -5.3%

ENR Energizer Holdings Inc 0.2%

Value $49.71M Shares 1,688,587 Est. Cost $34.76 Unrealized -21.0%

NATL Ncr Atleos Corporation 0.2%

Value $48.85M Shares 2,473,440 Est. Cost $22.85 Unrealized -6.4%

RL Ralph Lauren Corp Cl A 0.2%

Value $47.85M Shares 254,865 Est. Cost $123.40 Unrealized +30.3%

— Brookline Bancorp Inc 0.2%

Value $47.43M Shares 4,762,428 Est. Cost $12.87 Unrealized —

FCN Fti Consulting Inc 0.2%

Value $47.16M Shares 224,272 Est. Cost $116.92 Unrealized +71.9%

WING Wingstop Inc 0.2%

Value $46.32M Shares 126,411 Est. Cost $169.99 Unrealized +83.0%

JBL Jabil Inc 0.2%

Value $45.42M Shares 339,091 Est. Cost $32.38 Unrealized +313.0%

EVTC Evertec Inc 0.2%

Value $45.13M Shares 1,131,184 Est. Cost $36.41 Unrealized +7.3%

WAL Western Alliance Bancorp 0.2%

Value $44.36M Shares 691,114 Est. Cost $33.45 Unrealized +76.0%

CLSK Cleanspark Inc New 0.2%

Value $42.93M Shares 2,024,025 Est. Cost $13.90 Unrealized 0.0%

— Beacon Roofing Supply Inc 0.2%

Value $42.24M Shares 430,941 Est. Cost $34.56 Unrealized —

CVSA Adtalem Global Ed Inc 0.2%

Value $42.06M Shares 818,199 Est. Cost $40.46 Unrealized +29.1%

FRPT Freshpet Inc 0.2%

Value $41.98M Shares 362,340 Est. Cost $55.27 Unrealized +74.9%

TRIP Tripadvisor Inc 0.2%

Value $41.43M Shares 1,490,893 Est. Cost $19.42 Unrealized +25.1%

FFBC First Financial Bancorp Oh 0.2%

Value $41.16M Shares 1,835,701 Est. Cost $20.79 Unrealized -0.4%

CXT Crane Nxt Co Com 0.2%

Value $40.35M Shares 651,862 Est. Cost $36.39 Unrealized +57.6%

MOD Modine Manufacturing Co 0.2%

Value $39.87M Shares 418,877 Est. Cost $56.84 Unrealized +36.0%

SXI Standex Intl Corp 0.2%

Value $39.5M Shares 216,763 Est. Cost $161.53 Unrealized 0.0%

TGNA Tegna Inc 0.2%

Value $38M Shares 2,543,305 Est. Cost $20.71 Unrealized -28.3%

KMT Kennametal Inc 0.2%

Value $37.95M Shares 1,521,711 Est. Cost $26.28 Unrealized -12.4%

DOCN Digitalocean Holdings Inc 0.2%

Value $37.75M Shares 988,862 Est. Cost $30.32 Unrealized +22.5%

AXON Axon Enterprise Inc 0.2%

Value $37.75M Shares 120,643 Est. Cost $157.47 Unrealized +76.5%

COLL Collegium Pharmaceutical Inc 0.2%

Value $37.62M Shares 969,199 Est. Cost $34.99 Unrealized 0.0%

PRI Primerica Inc 0.2%

Value $37.58M Shares 148,578 Est. Cost $177.45 Unrealized +33.3%

— Informatica Inc Cl A 0.2%

Value $36.91M Shares 1,054,712 Est. Cost $25.51 Unrealized —

AVT Avnet Inc 0.2%

Value $36.54M Shares 736,969 Est. Cost $31.62 Unrealized +40.9%

MRCY Mercury Systems Inc 0.2%

Value $36.51M Shares 1,237,604 Est. Cost $30.61 Unrealized -1.6%

— Frontier Communications Parent 0.2%

Value $35.6M Shares 1,453,014 Est. Cost $25.10 Unrealized —

FTRE Fortrea Holdings Inc Common Stock 0.2%

Value $34.99M Shares 871,653 Est. Cost $31.74 Unrealized +9.2%

PEGA Pegasystems Inc 0.2%

Value $34.8M Shares 538,370 Est. Cost $28.07 Unrealized 0.0%

RYN Rayonier Inc 0.2%

Value $34.68M Shares 1,043,177 Est. Cost $24.74 Unrealized —

EVH Evolent Health Inc Cl A 0.2%

Value $34.51M Shares 1,052,519 Est. Cost $28.64 Unrealized +11.4%

BRBR Bellring Brands Inc Common Stock 0.1%

Value $33.48M Shares 567,187 Est. Cost $38.84 Unrealized +46.6%

TTI Tetra Technologies Inc 0.1%

Value $33.19M Shares 7,492,966 Est. Cost $5.30 Unrealized -21.7%

CLDT Chatham Lodging Tr 0.1%

Value $32.93M Shares 3,257,224 Est. Cost $17.99 Unrealized —

LYFT Lyft Inc Cl A 0.1%

Value $32.32M Shares 1,670,455 Est. Cost $15.33 Unrealized 0.0%

— Azek Co Inc Cl A 0.1%

Value $32.15M Shares 640,117 Est. Cost $41.59 Unrealized —

SFNC Simmons 1St Natl Corp Cl A $1 Par 0.1%

Value $31.11M Shares 1,598,845 Est. Cost $23.51 Unrealized -19.4%

NSIT Insight Enterprises Inc 0.1%

Value $30.54M Shares 164,616 Est. Cost $114.74 Unrealized +61.0%

KNF Knife River Corp Common Stock 0.1%

Value $30.39M Shares 374,858 Est. Cost $70.17 Unrealized +0.0%

PRIM Primoris Services Corp 0.1%

Value $29.95M Shares 703,605 Est. Cost $27.07 Unrealized +36.4%

FCF First Commonwealth Financial Corp 0.1%

Value $29.74M Shares 2,136,620 Est. Cost $11.18 Unrealized +15.3%

— Verint Systems Inc 0.1%

Value $29.29M Shares 883,419 Est. Cost $36.58 Unrealized —

CLH Clean Harbors Inc 0.1%

Value $29.05M Shares 144,297 Est. Cost $94.13 Unrealized +90.9%

AAON Aaon Inc 0.1%

Value $28.64M Shares 325,112 Est. Cost $63.74 Unrealized +22.0%

APPF Appfolio Inc Cl A 0.1%

Value $28.61M Shares 115,959 Est. Cost $191.49 Unrealized +12.6%

FTDR Frontdoor Inc 0.1%

Value $28.48M Shares 874,093 Est. Cost $36.74 Unrealized -11.8%

NXT Nextracker Inc Class A 0.1%

Value $28.34M Shares 503,682 Est. Cost $44.00 Unrealized +20.9%

— Cushman Wakefield Plc 0.1%

Value $27.94M Shares 2,670,817 Est. Cost $4.34 Unrealized —

BYD Boyd Gaming Corp 0.1%

Value $27.65M Shares 410,797 Est. Cost $65.00 Unrealized -3.8%

JRVR James Riv Group Ltd 0.1%

Value $27.58M Shares 2,965,668 Est. Cost $20.51 Unrealized -55.3%

HELE Helen Of Troy Ltd 0.1%

Value $27.23M Shares 236,315 Est. Cost $109.60 Unrealized +9.0%

RRR Red Rock Resorts Inc Cl A 0.1%

Value $27.13M Shares 453,605 Est. Cost $55.45 Unrealized 0.0%

RVLV Revolve Group Inc Cl A 0.1%

Value $27.13M Shares 1,281,637 Est. Cost $17.54 Unrealized 0.0%

POST Post Holdings Inc 0.1%

Value $26.49M Shares 249,260 Est. Cost $100.22 Unrealized 0.0%

STC Stewart Information Services Corp 0.1%

Value $26.38M Shares 405,416 Est. Cost $43.87 Unrealized +38.7%

VERX Vertex Inc Cl A 0.1%

Value $26.24M Shares 826,280 Est. Cost $26.98 Unrealized 0.0%

ALRM Alarm Holdings Inc 0.1%

Value $26.08M Shares 359,843 Est. Cost $59.79 Unrealized +13.6%

SYF Synchrony Financial 0.1%

Value $25.93M Shares 601,247 Est. Cost $31.21 Unrealized +23.2%

HQY Healthequity Inc 0.1%

Value $25.91M Shares 317,423 Est. Cost $65.01 Unrealized +20.1%

HUBG Hub Group Inc Cl A 0.1%

Value $25.54M Shares 590,929 Est. Cost $39.11 Unrealized +11.9%

TENB Tenable Holdings Inc 0.1%

Value $25.35M Shares 512,842 Est. Cost $47.49 Unrealized 0.0%

ACMR ACM Research Inc Cl A 0.1%

Value $25.34M Shares 869,645 Est. Cost $22.89 Unrealized 0.0%

FIS Fidelity Natl Information Services 0.1%

Value $25.23M Shares 340,178 Est. Cost $69.68 Unrealized -10.2%

DCH American Axle & Manufacturing 0.1%

Value $24.51M Shares 3,330,141 Est. Cost $10.38 Unrealized -27.3%

LNTH Lantheus Holdings Inc 0.1%

Value $24.24M Shares 389,390 Est. Cost $58.85 Unrealized 0.0%

HLIT Harmonic Inc 0.1%

Value $24.15M Shares 1,796,877 Est. Cost $12.01 Unrealized +6.2%

AVAV Aerovironment Inc 0.1%

Value $24.08M Shares 157,069 Est. Cost $133.55 Unrealized 0.0%

DUOL Duolingo Inc Cl A 0.1%

Value $24.02M Shares 108,876 Est. Cost $197.07 Unrealized +3.4%

RAMP Liveramp Holdings Inc 0.1%

Value $23.63M Shares 684,832 Est. Cost $31.73 Unrealized +15.9%

HALO Halozyme Therapeutics Inc 0.1%

Value $23.12M Shares 568,361 Est. Cost $35.68 Unrealized +5.1%

DG Dollar General Corp 0.1%

Value $23.09M Shares 147,926 Est. Cost $164.79 Unrealized -17.2%

RPD Rapid7 Inc 0.1%

Value $23.07M Shares 470,495 Est. Cost $49.02 Unrealized +11.9%

FLYW Flywire Corporation Vtg 0.1%

Value $23.04M Shares 928,528 Est. Cost $23.35 Unrealized 0.0%

BRSL International Game Technology Usd 0.1%

Value $23.03M Shares 1,019,695 Est. Cost $20.69 Unrealized -7.7%

AZTA Azenta Inc 0.1%

Value $22.9M Shares 379,969 Est. Cost $54.41 Unrealized +17.7%

UPBD Upbound Group Inc 0.1%

Value $22.51M Shares 639,359 Est. Cost $27.25 Unrealized +22.5%

TMDX Transmedics Group Inc 0.1%

Value $22.4M Shares 303,007 Est. Cost $82.42 Unrealized 0.0%

OLLI Ollies Bargain Outlet Holdings In 0.1%

Value $22.39M Shares 281,444 Est. Cost $75.38 Unrealized +0.2%

AMN Amn Healthcare Services Inc 0.1%

Value $22.27M Shares 356,343 Est. Cost $97.87 Unrealized -30.5%

DFIN Donnelley Financial Solutions Inc 0.1%

Value $22.26M Shares 359,028 Est. Cost $31.68 Unrealized +97.4%

PGNY Progyny Inc 0.1%

Value $22.05M Shares 578,038 Est. Cost $37.03 Unrealized +2.1%

BROS Dutch Brothers Inc Cl A 0.1%

Value $21.92M Shares 664,391 Est. Cost $28.68 Unrealized +2.9%

BANF Bancfirst Corp 0.1%

Value $21.83M Shares 247,966 Est. Cost $81.23 Unrealized +6.0%

HUN Huntsman Corp 0.1%

Value $21.17M Shares 813,360 Est. Cost $31.07 Unrealized -20.1%

— Modivcare Inc 0.1%

Value $21.07M Shares 898,677 Est. Cost $109.97 Unrealized —

JHG Janus Henderson Group Plc 0.1%

Value $21.02M Shares 639,004 Est. Cost $30.36 Unrealized +0.7%

ALEX Alexander & Baldwin Inc 0.1%

Value $20.79M Shares 1,262,549 Est. Cost $26.95 Unrealized —

BNL Broadstone Net Lease Inc 0.1%

Value $20.26M Shares 1,293,104 Est. Cost $15.67 Unrealized —

KFRC Kforce Inc 0.1%

Value $20.08M Shares 284,683 Est. Cost $55.81 Unrealized +22.6%

PDM Piedmont Office Realty Trust Inc Cl 0.1%

Value $19.89M Shares 2,829,425 Est. Cost $12.27 Unrealized —

ZETA Zeta Global Holdings Corp Cl A 0.1%

Value $19.78M Shares 1,809,847 Est. Cost $9.55 Unrealized +4.4%

AVNT Avient Corporation 0.1%

Value $19.6M Shares 451,549 Est. Cost $31.98 Unrealized +15.6%

FOUR Shift4 Pmts Inc Cl A 0.1%

Value $19.54M Shares 295,685 Est. Cost $66.93 Unrealized +12.4%

MDRX Veradigm Inc 0.1%

Value $19.48M Shares 2,530,075 Est. Cost $12.35 Unrealized -30.8%

LKFN Lakeland Financial Corp 0.1%

Value $19.31M Shares 291,122 Est. Cost $58.14 Unrealized +4.1%

UPWK Upwork Inc 0.1%

Value $19.02M Shares 1,551,375 Est. Cost $12.77 Unrealized +6.6%

FRSH Freshworks Inc Class A 0.1%

Value $18.53M Shares 1,017,748 Est. Cost $20.08 Unrealized +3.0%

CFR Cullen Frost Bankers Inc 0.1%

Value $18.43M Shares 163,715 Est. Cost $112.17 Unrealized -10.3%

EBAY Ebay Inc 0.1%

Value $17.57M Shares 332,980 Est. Cost $41.85 Unrealized +5.0%

ALKS Alkermes Plc 0.1%

Value $17.04M Shares 629,593 Est. Cost $28.50 Unrealized -0.3%

GPN Global Payments Inc 0.1%

Value $16.54M Shares 123,732 Est. Cost $119.77 Unrealized +8.1%

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

Value $16M Shares 239,997 Est. Cost $57.42 Unrealized +12.2%

BBT Berkshire Hills Bancorp Inc 0.1%

Value $15.91M Shares 694,067 Est. Cost $24.32 Unrealized -12.4%

PRDO Perdoceo Ed Corp 0.1%

Value $15.9M Shares 905,342 Est. Cost $13.96 Unrealized +21.8%

IART Integra Lifesciences Holdings Corp 0.1%

Value $15.63M Shares 440,870 Est. Cost $52.50 Unrealized -23.8%

FSP Franklin Str Properties Corp 0.1%

Value $15.58M Shares 6,864,470 Est. Cost $9.55 Unrealized —

CTAS Cintas Corp 0.1%

Value $15.26M Shares 22,205 Est. Cost $60.85 Unrealized +149.2%

NBTB Nbt Bancorp Inc 0.1%

Value $14.89M Shares 405,881 Est. Cost $33.68 Unrealized +7.4%

OXM Oxford Industries Inc 0.1%

Value $14.61M Shares 129,998 Est. Cost $97.42 Unrealized +3.2%

HY Hyster Yale Matls Handling Inc 0.1%

Value $14.56M Shares 226,906 Est. Cost $45.78 Unrealized +32.3%

ZBRA Zebra Technologies Corporation Cl A 0.1%

Value $14.46M Shares 47,986 Est. Cost $304.24 Unrealized -12.0%

PH Parker-Hannifin Corp 0.1%

Value $13.74M Shares 24,728 Est. Cost $201.71 Unrealized +147.2%

TRU Transunion 0.1%

Value $13.54M Shares 169,612 Est. Cost $66.09 Unrealized +9.8%

ARMK Aramark 0.1%

Value $13.45M Shares 413,479 Est. Cost $25.37 Unrealized +15.9%

ROST Ross Stores Inc 0.1%

Value $13.38M Shares 91,147 Est. Cost $92.81 Unrealized +51.2%

EG Everest Reinsurance Group Ltd 0.1%

Value $13.25M Shares 33,325 Est. Cost $308.64 Unrealized +17.8%

TER Teradyne Inc 0.1%

Value $12.62M Shares 111,876 Est. Cost $102.58 Unrealized +0.8%

NVDA Nvidia Corporation 0.1%

Value $12.49M Shares 13,819 Est. Cost $16.98 Unrealized +326.7%

ECL Ecolab Inc 0.1%

Value $12.38M Shares 53,615 Est. Cost $163.93 Unrealized +26.8%

GL Globe Life Inc 0.1%

Value $12.21M Shares 104,931 Est. Cost $114.58 Unrealized +5.1%

GNTX Gentex Corp 0.1%

Value $12.06M Shares 333,925 Est. Cost $27.90 Unrealized +24.0%

— Lam Research Corp 0.1%

Value $11.83M Shares 12,176 Est. Cost $371.34 Unrealized —

CNXC Concentrix Corp 0.1%

Value $11.69M Shares 176,577 Est. Cost $79.05 Unrealized -2.7%

MKL Markel Corp 0.1%

Value $11.51M Shares 7,566 Est. Cost $1273.50 Unrealized +15.1%

ORLY Oreilly Automotive Inc 0.0%

Value $11.46M Shares 10,151 Est. Cost $32.31 Unrealized +116.5%

REYN Reynolds Consumer Prods Inc 0.0%

Value $11.46M Shares 401,139 Est. Cost $25.41 Unrealized +2.8%

ADTN Adtran Holdings Inc 0.0%

Value $11.45M Shares 2,105,543 Est. Cost $20.44 Unrealized -68.8%

WAT Waters Corp 0.0%

Value $11M Shares 31,954 Est. Cost $259.81 Unrealized +26.5%

XRAY Dentsply Sirona Inc 0.0%

Value $10.78M Shares 324,937 Est. Cost $37.18 Unrealized -8.1%

KMX Carmax Inc 0.0%

Value $10.76M Shares 123,533 Est. Cost $92.59 Unrealized -18.3%

CE Celanese Corp 0.0%

Value $10.2M Shares 59,372 Est. Cost $99.66 Unrealized +49.8%

DIOD Diodes Inc 0.0%

Value $9.478M Shares 134,434 Est. Cost $79.07 Unrealized -12.2%

LNG Cheniere Energy Inc New 0.0%

Value $8.791M Shares 54,510 Est. Cost $117.48 Unrealized +36.9%

— Westrock Co 0.0%

Value $8.78M Shares 177,555 Est. Cost $39.02 Unrealized —

JCI Johnson Controls Intl Plc 0.0%

Value $8.758M Shares 134,077 Est. Cost $54.82 Unrealized +3.3%

AMT American Tower Corp 0.0%

Value $8.522M Shares 43,132 Est. Cost $207.97 Unrealized -10.5%

— Laboratory Corp America Holdings 0.0%

Value $8.416M Shares 38,523 Est. Cost $212.05 Unrealized —

AUB Atlantic Un Bankshares Corp 0.0%

Value $8.369M Shares 237,024 Est. Cost $31.58 Unrealized +0.1%

MTB M & T Bank Corp 0.0%

Value $7.997M Shares 54,983 Est. Cost $134.29 Unrealized -2.7%

BRX Brixmor Property Group Inc 0.0%

Value $7.685M Shares 327,701 Est. Cost $17.33 Unrealized —

INGR Ingredion Inc 0.0%

Value $7.528M Shares 64,427 Est. Cost $94.50 Unrealized +19.2%

TDC Teradata Corp 0.0%

Value $7.495M Shares 193,824 Est. Cost $39.67 Unrealized +6.3%

— Overseas Shipholding Group Inc Cl A 0.0%

Value $7.405M Shares 1,157,090 Est. Cost $2.08 Unrealized —

GMED Globus Med Inc Cl A 0.0%

Value $7.16M Shares 133,481 Est. Cost $53.61 Unrealized +0.3%

COF Capital One Financial Corp 0.0%

Value $6.994M Shares 46,974 Est. Cost $124.87 Unrealized +5.6%

KLAC Kla Corp New 0.0%

Value $6.985M Shares 9,999 Est. Cost $631.89 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $6.87M Shares 100,568 Est. Cost $55.23 Unrealized +20.5%

ATO Atmos Energy Corp 0.0%

Value $6.689M Shares 56,272 Est. Cost $95.62 Unrealized +14.6%

CNP Centerpoint Energy Inc 0.0%

Value $6.466M Shares 226,972 Est. Cost $24.12 Unrealized +10.6%

— Liberty Media Corp Lbty Srm Sc 0.0%

Value $6.402M Shares 215,489 Est. Cost $25.58 Unrealized —

WFC Wells Fargo Co 0.0%

Value $6.402M Shares 110,456 Est. Cost $38.66 Unrealized +29.6%

IWO IShares Russell 2000 Gwth ETF 0.0%

Value $6.254M Shares 23,095 Est. Cost $246.79 Unrealized —

MTDR Matador Resources Co 0.0%

Value $5.984M Shares 89,620 Est. Cost $12.04 Unrealized +393.7%

TSE Trinseo Sa 0.0%

Value $5.732M Shares 1,516,292 Est. Cost $40.95 Unrealized -87.2%

SHW Sherwin Williams Co 0.0%

Value $5.667M Shares 16,315 Est. Cost $256.57 Unrealized +22.2%

— Pioneer Natural Resources Co 0.0%

Value $5.349M Shares 20,377 Est. Cost $177.28 Unrealized —

MHK Mohawk Industries Inc 0.0%

Value $5.334M Shares 40,753 Est. Cost $139.52 Unrealized -19.5%

MSFT Microsoft Corp 0.0%

Value $5.173M Shares 12,295 Est. Cost $209.35 Unrealized +90.7%

PRCH Porch Group Inc 0.0%

Value $5.049M Shares 1,171,395 Est. Cost $1.21 Unrealized +146.2%

AMGN Amgen Inc 0.0%

Value $4.932M Shares 17,348 Est. Cost $219.35 Unrealized +25.9%

SBUX Starbucks Corp 0.0%

Value $4.912M Shares 53,753 Est. Cost $75.03 Unrealized +18.1%

THFF First Financial Corp Ind 0.0%

Value $4.715M Shares 122,999 Est. Cost $33.62 Unrealized +6.1%

VRSK Verisk Analytics Inc 0.0%

Value $4.687M Shares 19,883 Est. Cost $186.01 Unrealized +27.5%

ASPN Aspen Aerogels Inc 0.0%

Value $4.662M Shares 264,890 Est. Cost $9.42 Unrealized +56.4%

DLTR Dollar Tree Inc 0.0%

Value $4.601M Shares 34,554 Est. Cost $122.31 Unrealized +12.6%

AME Ametek Inc 0.0%

Value $4.592M Shares 25,109 Est. Cost $126.60 Unrealized +34.4%

NPKI Newpark Resources Inc Par $.01New 0.0%

Value $4.462M Shares 618,050 Est. Cost $1.41 Unrealized +362.0%

RSG Republic Services Inc 0.0%

Value $4.181M Shares 21,842 Est. Cost $115.79 Unrealized +49.9%

DOX Amdocs Ltd 0.0%

Value $4.058M Shares 44,905 Est. Cost $72.97 Unrealized +19.2%

PSA Public Storage 0.0%

Value $4.021M Shares 13,862 Est. Cost $245.29 Unrealized +8.1%

AAPL Apple Inc 0.0%

Value $3.9M Shares 22,741 Est. Cost $127.70 Unrealized +41.2%

BBBY Overstock.Com Inc 0.0%

Value $3.784M Shares 105,361 Est. Cost $18.95 Unrealized +49.3%

QTRX Quanterix Corp 0.0%

Value $3.73M Shares 158,305 Est. Cost $11.51 Unrealized +115.3%

UNP Union Pacific Corp 0.0%

Value $3.635M Shares 14,780 Est. Cost $120.84 Unrealized +95.0%

ROP Roper Technologies Inc 0.0%

Value $3.485M Shares 6,215 Est. Cost $428.18 Unrealized +25.9%

REAL The Realreal Inc 0.0%

Value $3.478M Shares 889,461 Est. Cost $2.44 Unrealized -2.3%

TBCH Turtle Beach Corp New 0.0%

Value $3.47M Shares 201,266 Est. Cost $7.83 Unrealized +54.2%

HSIC Henry Schein Inc 0.0%

Value $3.353M Shares 44,394 Est. Cost $74.79 Unrealized +0.3%

CNC Centene Corp 0.0%

Value $3.322M Shares 42,334 Est. Cost $72.69 Unrealized +6.2%

PACK Ranpak Holdings Corp Cl A 0.0%

Value $3.306M Shares 420,022 Est. Cost $5.49 Unrealized -4.1%

AMZN Amazon.Com Inc 0.0%

Value $3.204M Shares 17,761 Est. Cost $124.26 Unrealized +34.3%

IWN IShares Russell 2000 Value ETF 0.0%

Value $3.201M Shares 20,154 Est. Cost $141.39 Unrealized —

LMNR Limoneira Co 0.0%

Value $3.132M Shares 160,125 Est. Cost $14.27 Unrealized +25.9%

— Zimvie Inc 0.0%

Value $3.119M Shares 189,135 Est. Cost $11.23 Unrealized —

VTS Vitesse Energy Inc Common Stock 0.0%

Value $3.114M Shares 131,226 Est. Cost $17.24 Unrealized +27.2%

— Playags Inc 0.0%

Value $3.109M Shares 346,165 Est. Cost $0.01 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.0%

Value $2.956M Shares 19,413 Est. Cost $115.26 Unrealized +24.3%

CTLP Cantaloupe Inc 0.0%

Value $2.955M Shares 459,637 Est. Cost $5.30 Unrealized +24.4%

SPOK Spok Holdings Inc 0.0%

Value $2.867M Shares 179,748 Est. Cost $7.06 Unrealized +133.2%

— Ballys Corporation 0.0%

Value $2.85M Shares 204,420 Est. Cost $13.94 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $2.831M Shares 37,887 Est. Cost $64.36 Unrealized +1.3%

FLWS 1 800 Flowers Inc Cl A 0.0%

Value $2.822M Shares 260,576 Est. Cost $7.68 Unrealized +33.6%

PUBM Pubmatic Inc Cl A 0.0%

Value $2.79M Shares 117,640 Est. Cost $17.93 Unrealized 0.0%

VSTS Vestis Corporation 0.0%

Value $2.784M Shares 144,468 Est. Cost $17.46 Unrealized +13.4%

— Faro Technologies Inc 0.0%

Value $2.772M Shares 128,850 Est. Cost $16.20 Unrealized —

WPC Wp Carey Inc 0.0%

Value $2.765M Shares 48,992 Est. Cost $65.26 Unrealized —

ACTG Acacia Research Corp 0.0%

Value $2.764M Shares 518,642 Est. Cost $4.58 Unrealized -8.9%

BV Brightview Holdings Inc 0.0%

Value $2.704M Shares 227,250 Est. Cost $9.11 Unrealized 0.0%

EIX Edison Intl 0.0%

Value $2.704M Shares 38,232 Est. Cost $52.59 Unrealized +19.1%

LNT Alliant Energy Corp 0.0%

Value $2.685M Shares 53,281 Est. Cost $48.00 Unrealized -3.9%

CDLX Cardlytics Inc 0.0%

Value $2.632M Shares 181,610 Est. Cost $8.44 Unrealized 0.0%

GRPN Groupon Inc New 0.0%

Value $2.6M Shares 194,887 Est. Cost $12.50 Unrealized +21.8%

TSQ Townsquare Media Inc Cl A 0.0%

Value $2.596M Shares 236,435 Est. Cost $10.32 Unrealized +3.6%

— Truecar Inc 0.0%

Value $2.56M Shares 755,024 Est. Cost $0.00 Unrealized —

LLY Lilly Eli & Co 0.0%

Value $2.542M Shares 3,267 Est. Cost $274.59 Unrealized +155.8%

MZTI Lancaster Colony Corp 0.0%

Value $2.534M Shares 12,206 Est. Cost $181.19 Unrealized +5.0%

CTRA Coterra Energy Inc 0.0%

Value $2.504M Shares 89,808 Est. Cost $23.29 Unrealized +3.1%

— Petiq Inc Cl A 0.0%

Value $2.486M Shares 135,975 Est. Cost $22.21 Unrealized —

AXTI Axt Inc 0.0%

Value $2.453M Shares 534,425 Est. Cost $3.40 Unrealized 0.0%

OABI Omniab Inc 0.0%

Value $2.441M Shares 450,425 Est. Cost $4.05 Unrealized +42.1%

BOOM Dmc Global Inc 0.0%

Value $2.429M Shares 124,650 Est. Cost $17.53 Unrealized 0.0%

SD Sandridge Energy Inc 0.0%

Value $2.426M Shares 166,480 Est. Cost $19.98 Unrealized -32.4%

BAND Bandwidth Inc Cl A 0.0%

Value $2.424M Shares 132,730 Est. Cost $15.74 Unrealized 0.0%

RSI Rush Street Interactive Inc 0.0%

Value $2.403M Shares 369,150 Est. Cost $5.38 Unrealized 0.0%

TREE Lendingtree Inc 0.0%

Value $2.384M Shares 56,315 Est. Cost $42.34 Unrealized —

NTGR Netgear Inc 0.0%

Value $2.35M Shares 149,010 Est. Cost $12.94 Unrealized +12.5%

CMS Cms Energy Corp 0.0%

Value $2.306M Shares 38,210 Est. Cost $54.20 Unrealized +0.9%

GLPI Gaming & Leisure Properties Inc 0.0%

Value $2.269M Shares 49,258 Est. Cost $46.70 Unrealized —

APLD Applied Digital Corp Com New 0.0%

Value $2.249M Shares 525,570 Est. Cost $2.97 Unrealized +69.8%

NCMI National Cinemedia Inc New 0.0%

Value $2.229M Shares 432,810 Est. Cost $4.26 Unrealized 0.0%

STKL Sunopta Inc 0.0%

Value $2.216M Shares 322,535 Est. Cost $6.18 Unrealized 0.0%

NAT Nordic American Tankers Ltd 0.0%

Value $2.182M Shares 556,620 Est. Cost $2.17 Unrealized +93.4%

LDOS Leidos Holdings Inc 0.0%

Value $2.144M Shares 16,357 Est. Cost $94.81 Unrealized +23.2%

BRCC Brc Inc Cl A 0.0%

Value $2.143M Shares 500,750 Est. Cost $3.44 Unrealized +20.4%

GRWG Growgeneration Corp 0.0%

Value $2.118M Shares 740,470 Est. Cost $2.45 Unrealized -5.8%

MAS Masco Corp 0.0%

Value $2.106M Shares 26,695 Est. Cost $53.00 Unrealized +31.6%

BRO Brown & Brown Inc 0.0%

Value $2.103M Shares 24,026 Est. Cost $57.23 Unrealized +38.9%

PRAA Pra Group Inc 0.0%

Value $2.095M Shares 80,329 Est. Cost $21.03 Unrealized +15.9%

OSPN Onespan Inc 0.0%

Value $2.065M Shares 177,518 Est. Cost $12.08 Unrealized -17.7%

CVGW Calavo Growers Inc 0.0%

Value $2.062M Shares 74,130 Est. Cost $27.95 Unrealized -5.2%

LASR Nlight Inc 0.0%

Value $2.029M Shares 156,075 Est. Cost $11.19 Unrealized +17.2%

EBS Emergent Biosolutions Inc 0.0%

Value $1.962M Shares 775,625 Est. Cost $2.25 Unrealized 0.0%

— Liveone Inc 0.0%

Value $1.954M Shares 1,002,117 Est. Cost $1.11 Unrealized —

RILY B. Riley Financial Inc 0.0%

Value $1.943M Shares 91,781 Est. Cost $17.81 Unrealized +12.7%

RRGB Red Robin Gourmet Burgers Inc 0.0%

Value $1.883M Shares 245,855 Est. Cost $10.13 Unrealized -9.2%

FPI Farmland Partners Inc 0.0%

Value $1.882M Shares 169,590 Est. Cost $10.70 Unrealized —

SSNC Ss&C Technologies Holdings Inc 0.0%

Value $1.83M Shares 28,425 Est. Cost $57.83 Unrealized +7.4%

NWL Newell Brands Inc 0.0%

Value $1.823M Shares 227,044 Est. Cost $15.92 Unrealized -54.2%

— Dennys Corp 0.0%

Value $1.786M Shares 199,380 Est. Cost $8.96 Unrealized —

HAIN Hain Celestial Group Inc 0.0%

Value $1.761M Shares 224,065 Est. Cost $9.85 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B New 0.0%

Value $1.719M Shares 4,088 Est. Cost $242.02 Unrealized +62.5%

DGX Quest Diagnostics Inc 0.0%

Value $1.633M Shares 12,271 Est. Cost $130.02 Unrealized -3.7%

OC Owens Corning New 0.0%

Value $1.622M Shares 9,725 Est. Cost $105.31 Unrealized +44.9%

EXPD Expeditors Intl Wash Inc 0.0%

Value $1.614M Shares 13,276 Est. Cost $108.73 Unrealized +11.0%

TRS Trimas Corp New 0.0%

Value $1.597M Shares 59,750 Est. Cost $24.96 Unrealized 0.0%

OEC Orion S.A. Com 0.0%

Value $1.565M Shares 66,554 Est. Cost $21.59 Unrealized +7.1%

ORI Old Republic Intl Corp 0.0%

Value $1.564M Shares 50,927 Est. Cost $21.86 Unrealized +11.9%

NTAP Netapp Inc 0.0%

Value $1.536M Shares 14,633 Est. Cost $80.03 Unrealized +11.5%

NFLX Netflix Inc 0.0%

Value $1.515M Shares 2,495 Est. Cost $41.09 Unrealized +37.2%

— The Aarons Company Inc 0.0%

Value $1.469M Shares 195,895 Est. Cost $10.47 Unrealized —

ASLE Aersale Corporation 0.0%

Value $1.417M Shares 197,395 Est. Cost $13.18 Unrealized -30.0%

HLLY Holley Inc 0.0%

Value $1.338M Shares 300,005 Est. Cost $5.66 Unrealized -19.4%

META Meta Platforms Inc 0.0%

Value $1.331M Shares 2,742 Est. Cost $443.21 Unrealized 0.0%

HLNE Hamilton Lane Inc Cl A 0.0%

Value $1.312M Shares 11,635 Est. Cost $77.19 Unrealized +46.3%

OPRT Oportun Financial Corp 0.0%

Value $1.306M Shares 537,342 Est. Cost $4.01 Unrealized -10.0%

ORCL Oracle Corp 0.0%

Value $1.302M Shares 10,365 Est. Cost $73.74 Unrealized +52.4%

IP International Paper Co 0.0%

Value $1.3M Shares 33,315 Est. Cost $31.71 Unrealized +6.0%

— Noodles & Co Cl A 0.0%

Value $1.278M Shares 669,230 Est. Cost $3.15 Unrealized —

XOM Exxon Mobile Corp 0.0%

Value $1.245M Shares 10,713 Est. Cost $66.71 Unrealized +47.0%

PHM Pulte Group Inc 0.0%

Value $1.184M Shares 9,812 Est. Cost $50.00 Unrealized +111.5%

STLD Steel Dynamics Inc 0.0%

Value $1.148M Shares 7,748 Est. Cost $83.34 Unrealized +46.6%

AMAT Applied Materials Inc 0.0%

Value $1.138M Shares 5,518 Est. Cost $77.47 Unrealized +132.9%

POWI Power Integrations Inc 0.0%

Value $1.057M Shares 14,779 Est. Cost $79.50 Unrealized -8.8%

NSA National Storage Affiliates Tr 0.0%

Value $976K Shares 24,917 Est. Cost $40.53 Unrealized —

ELV Elevance Health Inc 0.0%

Value $943K Shares 1,819 Est. Cost $339.11 Unrealized +42.1%

WMT Wal-Mart Inc 0.0%

Value $935K Shares 15,534 Est. Cost $49.05 Unrealized +14.2%

UNH Unitedhealth Group Inc 0.0%

Value $905K Shares 1,829 Est. Cost $356.53 Unrealized +37.1%

BAC Bank Of America Corp 0.0%

Value $896K Shares 23,641 Est. Cost $26.47 Unrealized +23.9%

LOB Live Oak Bancshares Inc 0.0%

Value $870K Shares 20,955 Est. Cost $36.96 Unrealized +7.7%

GGG Graco Inc 0.0%

Value $856K Shares 9,163 Est. Cost $78.70 Unrealized +9.6%

AAT American Assets Tr Inc 0.0%

Value $840K Shares 38,355 Est. Cost $21.42 Unrealized —

JPM Jpmorgan Chase & Co 0.0%

Value $707K Shares 3,529 Est. Cost $103.61 Unrealized +67.6%

IPGP Ipg Photonics Corp 0.0%

Value $706K Shares 7,784 Est. Cost $109.34 Unrealized -14.1%

AKAM Akamai Technologies Inc 0.0%

Value $695K Shares 6,393 Est. Cost $98.68 Unrealized +16.8%

JBSS Sanfilippo John B & Son Inc 0.0%

Value $624K Shares 5,889 Est. Cost $97.88 Unrealized +5.4%

INTC Intel Corp 0.0%

Value $590K Shares 13,356 Est. Cost $44.95 Unrealized -2.0%

TMUS T-Mobile Us Inc 0.0%

Value $567K Shares 3,472 Est. Cost $91.71 Unrealized +72.4%

NDAQ Nasdaq Inc 0.0%

Value $522K Shares 8,276 Est. Cost $50.78 Unrealized +11.1%

BSX Boston Scientific Corp 0.0%

Value $519K Shares 7,575 Est. Cost $37.88 Unrealized +69.7%

BIIB Biogen Inc 0.0%

Value $472K Shares 2,190 Est. Cost $267.34 Unrealized -12.4%

ALGN Align Technology Inc 0.0%

Value $472K Shares 1,438 Est. Cost $290.26 Unrealized +1.1%

BW Babcock & Wilcox Enterprises I 0.0%

Value $464K Shares 410,718 Est. Cost $2.13 Unrealized -41.9%

MS Morgan Stanley 0.0%

Value $458K Shares 4,864 Est. Cost $56.01 Unrealized +48.6%

CASY Caseys General Stores Inc 0.0%

Value $434K Shares 1,363 Est. Cost $275.01 Unrealized +5.2%

SGI Tempur Sealy Intl Inc 0.0%

Value $424K Shares 7,466 Est. Cost $41.07 Unrealized +26.9%

IWM IShares Russell 2000 ETF 0.0%

Value $404K Shares 1,922 Est. Cost $176.12 Unrealized —

IWS IShares Russell Midcap V ETF 0.0%

Value $397K Shares 3,171 Est. Cost $114.82 Unrealized —

GWW Grainger W W Inc 0.0%

Value $373K Shares 367 Est. Cost $829.40 Unrealized +10.6%

POOL Pool Corp 0.0%

Value $345K Shares 854 Est. Cost $353.02 Unrealized +7.6%

TT Trane Technologies Plc Shs 0.0%

Value $343K Shares 1,141 Est. Cost $234.94 Unrealized +13.7%

PSX Phillips 66 0.0%

Value $323K Shares 1,976 Est. Cost $79.89 Unrealized +68.9%

CF Cf Industries Holdings Inc 0.0%

Value $307K Shares 3,688 Est. Cost $76.55 Unrealized -0.5%

MANH Manhattan Associates Inc 0.0%

Value $299K Shares 1,195 Est. Cost $208.31 Unrealized +14.3%

IQV Iqvia Holdings Inc 0.0%

Value $277K Shares 1,094 Est. Cost $205.67 Unrealized +13.5%

HIG Hartford Financial Services Group 0.0%

Value $276K Shares 2,675 Est. Cost $79.53 Unrealized +11.6%

NUE Nucor Corp 0.0%

Value $275K Shares 1,388 Est. Cost $157.50 Unrealized +12.5%

FITB Fifth Third Bancorp 0.0%

Value $263K Shares 7,080 Est. Cost $26.34 Unrealized +22.9%

LECO Lincoln Electric Holdings Inc 0.0%

Value $253K Shares 990 Est. Cost $216.37 Unrealized +9.2%

IDXX Idexx Laboratories Inc 0.0%

Value $243K Shares 450 Est. Cost $239.04 Unrealized +128.6%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $240K Shares 1,541 Est. Cost $144.58 Unrealized —

HUM Humana Inc 0.0%

Value $236K Shares 680 Est. Cost $379.03 Unrealized -2.5%

TXT Textron Inc 0.0%

Value $235K Shares 2,445 Est. Cost $76.64 Unrealized +12.7%

CAH Cardinal Health Inc 0.0%

Value $232K Shares 2,075 Est. Cost $95.08 Unrealized +10.0%

ULTA Ulta Beauty Inc 0.0%

Value $220K Shares 420 Est. Cost $480.43 Unrealized +7.5%

— Walgreens Boots Alliance Inc 0.0%

Value $194K Shares 8,958 Est. Cost $14.26 Unrealized —

UGI Ugi Corp 0.0%

Value $190K Shares 7,742 Est. Cost $34.21 Unrealized -29.8%

KEYS Keysight Technologies Inc 0.0%

Value $171K Shares 1,091 Est. Cost $91.34 Unrealized +68.3%

PFG Principal Financial Group Inc 0.0%

Value $168K Shares 1,943 Est. Cost $67.79 Unrealized +10.3%

CTSH Cognizant Technology Solutions Cl A 0.0%

Value $167K Shares 2,280 Est. Cost $65.35 Unrealized +13.4%

OMC Omnicom Group Inc 0.0%

Value $162K Shares 1,675 Est. Cost $72.58 Unrealized +15.9%

VBK Vanguard SM Cap Growth ETF 0.0%

Value $152K Shares 585 Est. Cost $260.59 Unrealized —

RGA Reinsurance Group Of America Inc 0.0%

Value $151K Shares 785 Est. Cost $154.20 Unrealized +13.1%

BK Bank New York Mellon Corp 0.0%

Value $149K Shares 2,580 Est. Cost $43.29 Unrealized +21.7%

RS Reliance Steel & Aluminum Co 0.0%

Value $136K Shares 408 Est. Cost $285.88 Unrealized +6.5%

WY Weyerhaeuser Co Mtn Be 0.0%

Value $128K Shares 3,570 Est. Cost $28.94 Unrealized +10.3%

EA Electronic Arts Inc 0.0%

Value $115K Shares 870 Est. Cost $135.96 Unrealized 0.0%

EMN Eastman Chem Co 0.0%

Value $114K Shares 1,135 Est. Cost $72.95 Unrealized +11.7%

HPE Hewlett Packard Enterprise Co 0.0%

Value $112K Shares 6,295 Est. Cost $15.45 Unrealized -0.2%

TOL Toll Brothers Inc 0.0%

Value $111K Shares 856 Est. Cost $108.81 Unrealized 0.0%

AEIS Advanced Energy Industries 0.0%

Value $110K Shares 1,078 Est. Cost $83.92 Unrealized +20.8%

HSY Hershey Co 0.0%

Value $100K Shares 515 Est. Cost $180.68 Unrealized +0.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $99,189 Shares 465 Est. Cost $161.11 Unrealized +21.5%

MCHP Microchip Technology Inc 0.0%

Value $95,990 Shares 1,070 Est. Cost $75.18 Unrealized +8.9%

A Agilent Technologies Inc 0.0%

Value $93,126 Shares 640 Est. Cost $119.64 Unrealized +13.0%

— Skechers Us A Inc Cl A 0.0%

Value $90,665 Shares 1,480 Est. Cost $62.34 Unrealized —

CBRE Cbre Group Inc Cl A 0.0%

Value $87,030 Shares 895 Est. Cost $77.37 Unrealized +16.1%

MTD Mettler Toledo International 0.0%

Value $85,203 Shares 64 Est. Cost $1097.15 Unrealized +12.4%

CPAY Corpay Inc 0.0%

Value $78,678 Shares 255 Est. Cost $286.94 Unrealized 0.0%

VST Vistra Corp 0.0%

Value $78,008 Shares 1,120 Est. Cost $48.74 Unrealized 0.0%

LKQ Lkq Corp 0.0%

Value $74,240 Shares 1,390 Est. Cost $44.48 Unrealized +4.9%

MOS Mosaic Co 0.0%

Value $73,035 Shares 2,250 Est. Cost $33.90 Unrealized -11.4%

TXRH Texas Roadhouse Inc 0.0%

Value $70,284 Shares 455 Est. Cost $133.14 Unrealized 0.0%

FFIV F5 Inc 0.0%

Value $65,409 Shares 345 Est. Cost $163.14 Unrealized +13.1%

DRI Darden Restaurants Inc 0.0%

Value $64,854 Shares 388 Est. Cost $137.37 Unrealized +14.0%

SPXC SPX Technologies Inc 0.0%

Value $62,534 Shares 508 Est. Cost $86.33 Unrealized —

AFL Aflac Inc 0.0%

Value $59,673 Shares 695 Est. Cost $75.47 Unrealized +4.3%

SNA Snap On Inc 0.0%

Value $59,246 Shares 200 Est. Cost $248.13 Unrealized +8.8%

KR Kroger Co 0.0%

Value $57,701 Shares 1,010 Est. Cost $47.33 Unrealized 0.0%

BWA Borgwarner Inc 0.0%

Value $56,626 Shares 1,630 Est. Cost $34.31 Unrealized -7.2%

DOW Dow Chemical Co 0.0%

Value $54,165 Shares 935 Est. Cost $44.22 Unrealized +10.7%

MAA Mid-America Apartment Communities 0.0%

Value $52,632 Shares 400 Est. Cost $118.57 Unrealized +1.8%

DELL Dell Inc 0.0%

Value $51,920 Shares 455 Est. Cost $64.92 Unrealized +39.5%

GFF Griffon Corporation 0.0%

Value $49,555 Shares 676 Est. Cost $22.95 Unrealized +179.3%

URBN Urban Outfitters Inc 0.0%

Value $41,374 Shares 953 Est. Cost $30.10 Unrealized +36.3%

OGE Oge Energy Corp 0.0%

Value $40,303 Shares 1,175 Est. Cost $34.95 Unrealized -3.9%

— Shockwave Med Inc 0.0%

Value $37,773 Shares 116 Est. Cost $200.47 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value $37,686 Shares 600 Est. Cost $68.52 Unrealized -20.0%

PARR Par Pacific Holdings Inc 0.0%

Value $37,127 Shares 1,002 Est. Cost $26.95 Unrealized +36.3%

UTZ UTZ Brands Inc CL A 0.0%

Value $24,762 Shares 1,343 Est. Cost $17.80 Unrealized 0.0%

LPX Louisiana Pacific Corp 0.0%

Value $20,474 Shares 244 Est. Cost $54.67 Unrealized +31.5%

FIVN Five9 Inc Com 0.0%

Value $19,188 Shares 309 Est. Cost $67.94 Unrealized +2.3%

RHP Ryman Hospitality Pptys Inc 0.0%

Value $19,044 Shares 165 Est. Cost $41.32 Unrealized —

NEOG Neogen Corp 0.0%

Value $18,731 Shares 1,187 Est. Cost $15.57 Unrealized +7.5%

ACLS Axcelis Technologies Inc 0.0%

Value $16,170 Shares 145 Est. Cost $84.23 Unrealized +41.5%

TBBK Bancorp Inc 0.0%

Value $15,651 Shares 468 Est. Cost $11.48 Unrealized +246.7%

VBR Vanguard SM Cap Value ETF 0.0%

Value $15,056 Shares 78 Est. Cost $176.88 Unrealized —

RELY Remitly Global Inc 0.0%

Value $12,149 Shares 586 Est. Cost $14.73 Unrealized +28.9%

WSC Willscot Mobile Mini Holdings 0.0%

Value $12,137 Shares 261 Est. Cost $38.26 Unrealized +21.5%

AMKR Amkor Technology Inc 0.0%

Value $11,961 Shares 371 Est. Cost $10.30 Unrealized +196.2%

VB Vanguard Small Cap ETF 0.0%

Value $11,631 Shares 51 Est. Cost $228.06 Unrealized —

PAYX Paychex Inc 0.0%

Value $8,842 Shares 72 Est. Cost $63.62 Unrealized +80.2%

NEU Newmarket Corp 0.0%

Value $6,981 Shares 11 Est. Cost $375.40 Unrealized +54.3%

VVV Valvoline Inc Com 0.0%

Value $6,819 Shares 153 Est. Cost $22.46 Unrealized +77.6%

JEF Jefferies Finl Group Inc 0.0%

Value $5,819 Shares 132 Est. Cost $23.84 Unrealized +65.3%

UHS Universal Health Services Inc Cl B 0.0%

Value $4,379 Shares 24 Est. Cost $123.44 Unrealized +32.8%

DLB Dolby CLA A Com STK 0.0%

Value $4,189 Shares 50 Est. Cost $70.61 Unrealized +12.8%

VRSN Verisign Inc 0.0%

Value $4,169 Shares 22 Est. Cost $113.43 Unrealized +71.7%

SEM Select Medical Hldgs CP 0.0%

Value $3,980 Shares 132 Est. Cost $10.54 Unrealized +34.7%

CLX Clorox Co 0.0%

Value $3,675 Shares 24 Est. Cost $107.83 Unrealized +30.0%

BURL Burlington Stores Inc 0.0%

Value $3,483 Shares 15 Est. Cost $91.16 Unrealized +123.8%

TCBI Texas Cap Bncshs Inc 0.0%

Value $3,385 Shares 55 Est. Cost $61.00 Unrealized -0.7%

DBRG Digitalbridge Group Inc CL A 0.0%

Value $3,170 Shares 165 Est. Cost $18.65 Unrealized +0.2%

VOYA Voya Financial Inc 0.0%

Value $3,105 Shares 42 Est. Cost $40.82 Unrealized +64.8%

RRX Regal Rexnord Corporation 0.0%

Value $2,882 Shares 16 Est. Cost $114.23 Unrealized +36.4%

SNX TD Synnex Corporation 0.0%

Value $2,828 Shares 25 Est. Cost $95.57 Unrealized +5.7%

OSK Oshkosh Corp 0.0%

Value $2,369 Shares 19 Est. Cost $60.93 Unrealized +76.4%

PBF PBF Energy Inc 0.0%

Value $2,015 Shares 35 Est. Cost $25.18 Unrealized +94.6%

DBI Designer Brands Inc CL A 0.0%

Value $1,946 Shares 178 Est. Cost $21.09 Unrealized -58.0%

CRAI CRA Intl Inc 0.0%

Value $1,795 Shares 12 Est. Cost $50.08 Unrealized +132.0%

MTZ Mastec Inc 0.0%

Value $1,772 Shares 19 Est. Cost $57.87 Unrealized +31.4%

WWD Woodward Inc Com 0.0%

Value $1,750 Shares 11 Est. Cost $105.75 Unrealized +31.7%

FSLY Fastly Inc CL A 0.0%

Value $1,712 Shares 132 Est. Cost $13.76 Unrealized +22.9%

YELP Yelp Inc 0.0%

Value $1,624 Shares 41 Est. Cost $42.29 Unrealized -2.0%

— Amedisys Inc 0.0%

Value $1,475 Shares 16 Est. Cost $156.29 Unrealized —

RJF Raymond James Fincl IncC 0.0%

Value $1,413 Shares 11 Est. Cost $92.74 Unrealized +22.3%

ACAD Acadia Pharmaceuticals Inc 0.0%

Value $1,352 Shares 73 Est. Cost $23.88 Unrealized +3.7%

IJR IShares Core S&P Small CAP E 0.0%

Value $1,322 Shares 12 Est. Cost $107.92 Unrealized —

— Inari Medical Inc 0.0%

Value $1,279 Shares 27 Est. Cost $65.36 Unrealized —

— Southstate Corporation 0.0%

Value $1,265 Shares 15 Est. Cost $68.43 Unrealized —

EPAC Enerpac Tool Group Corp CL A 0.0%

Value $963 Shares 27 Est. Cost $22.22 Unrealized +44.6%

— Site Centers Corp 0.0%

Value $776 Shares 53 Est. Cost $6.54 Unrealized —

— Lakeland Bancorp Inc N. J. 0.0%

Value $363 Shares 30 Est. Cost $15.42 Unrealized —

HZO Marinemax Inc Com FL 0.0%

Value $200 Shares 6 Est. Cost $32.66 Unrealized -1.9%

TOWN Townebank VA 0.0%

Value $140 Shares 5 Est. Cost $29.58 Unrealized -6.1%

VISN Commscope Holding Company Inc 0.0%

Value $75 Shares 57 Est. Cost $14.77 Unrealized -86.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	Citizens Financial Group Inc	12,832,918	$466M	2.0%	$30.43	+0.2%	Com	174610105
KEY	Keycorp	26,791,958	$424M	1.8%	$12.03	+9.4%	Com	493267108
GPK	Graphic Packaging Holding Co	13,730,700	$401M	1.7%	$17.22	+51.9%	Com	388689101
FNB	Fnb Corp	27,849,394	$393M	1.7%	$8.94	+41.5%	Com	302520101
EME	Emcor Group Inc	1,085,480	$380M	1.7%	$114.18	+134.2%	Com	29084Q100
DVN	Devon Energy Corp	7,506,497	$377M	1.6%	$31.54	+32.5%	Com	25179M103
ONB	Old Natl Bancorp Ind	20,826,495	$363M	1.6%	$17.39	-4.9%	Com	680033107
DOC	Healthpeak Properties Inc	17,054,205	$320M	1.4%	$16.13	0.0%	Com	42250P103
ENSG	Ensign Group Inc	2,470,406	$307M	1.3%	$69.38	+72.2%	Com	29358P101
BCO	Brinks Co	3,125,328	$289M	1.3%	$54.56	+49.2%	Com	109696104
AYI	Acuity Brands Inc	1,051,818	$283M	1.2%	$178.47	+35.1%	Com	00508Y102
—	Berry Global Group Inc	4,652,883	$281M	1.2%	$57.15	—	Com	08579W103
KMPR	Kemper Corp	4,519,738	$280M	1.2%	$64.30	-10.8%	Com	488401100
SR	Spire Inc	4,304,474	$264M	1.2%	$60.83	—	Com	84857L101
CMC	Commercial Metals Co	4,223,682	$248M	1.1%	$39.94	+29.1%	Com	201723103
WTM	White Mountains Ins Group Ltd	130,914	$235M	1.0%	$1010.92	+65.8%	Com	G9618E107
AWI	Armstrong World Industries Inc	1,889,025	$235M	1.0%	$79.73	+36.3%	Com	04247X102
TMHC	Taylor Morrison Home Corp	3,424,356	$213M	0.9%	$45.88	+20.1%	Com	87724P106
FCNCA	First Citizens Bancshares Inc Nc Cl	128,072	$209M	0.9%	$839.58	+77.8%	Com	31946M103
MUSA	Murphy Usa Inc	479,351	$201M	0.9%	$178.48	+117.1%	Com	626755102
OLN	Olin Corp Par $1	3,361,273	$198M	0.9%	$18.26	+179.2%	Com	680665205
BRKR	Bruker Corp	2,077,332	$195M	0.9%	$49.41	+61.6%	Com	116794108
FIX	Comfort Systems Usa Inc	606,371	$193M	0.8%	$124.24	+104.2%	Com	199908104
CHRD	Chord Energy Corp Com New	1,043,541	$186M	0.8%	$88.29	+62.9%	Com	674215207
IBP	Installed Building Prods Inc	694,463	$180M	0.8%	$117.66	+77.0%	Com	45780R101
REZI	Resideo Technologies Inc	7,639,711	$171M	0.7%	$18.43	+7.2%	Com	76118Y104
CRI	Carters Inc	1,971,705	$167M	0.7%	$70.25	+3.1%	Com	146229109
ICUI	Icu Medical Inc	1,534,742	$165M	0.7%	$144.39	-31.1%	Com	44930G107
JELD	Jeld-Wen Holding Inc	7,757,389	$165M	0.7%	$19.29	-3.2%	Com	47580P103
SAIC	Science Applications Intl Corp	1,252,626	$163M	0.7%	$88.24	+50.0%	Com	808625107
GVA	Granite Construction Inc	2,847,369	$163M	0.7%	$41.73	+19.4%	Com	387328107
OZK	Bank Ozk	3,511,056	$160M	0.7%	$36.70	+12.9%	Com	06417N103
EXP	Eagle Materials Inc	574,933	$156M	0.7%	$234.24	+0.0%	Com	26969P108
PEB	Pebblebrook Hotel Tr	10,136,662	$156M	0.7%	$9.62	—	Com	70509V100
HRB	H&R Block Inc	3,156,128	$155M	0.7%	$28.01	+60.6%	Com	093671105
DECK	Deckers Outdoor Corp	162,274	$153M	0.7%	$43.60	+217.9%	Com	243537107
POR	Portland Gen Elec Co New	3,533,556	$148M	0.6%	$37.55	+0.1%	Com	736508847
VNT	Vontier Corporation Com	3,236,755	$147M	0.6%	$33.07	+17.9%	Com	928881101
HMN	Horace Mann Educators Corp	3,915,696	$145M	0.6%	$33.70	+5.2%	Com	440327104
AMR	Alpha Metallurgical Resource Inc	436,545	$145M	0.6%	$194.65	+88.4%	Com	020764106
EVR	Evercore Inc Class A	745,816	$144M	0.6%	$107.34	+64.5%	Com	29977A105
ITGR	Integer Holdings Corp	1,227,137	$143M	0.6%	$86.64	+22.6%	Com	45826H109
ALSN	Allison Transmission Holdings Inc	1,759,507	$143M	0.6%	$63.74	+3.4%	Com	01973R101
SWX	Southwest Gas Holdings Inc	1,872,025	$143M	0.6%	$69.26	-6.4%	Com	844895102
—	Primo Water Corporation	7,771,332	$142M	0.6%	$11.26	—	Com	74167P108
ATKR	Atkore Inc	741,629	$141M	0.6%	$86.33	+78.9%	Com	047649108
SF	Stifel Financial Corp	1,771,944	$139M	0.6%	$60.12	+18.7%	Com	860630102
AAP	Advance Auto Parts Inc	1,618,879	$138M	0.6%	$65.15	+1.5%	Com	00751Y106
CBT	Cabot Corp	1,492,111	$138M	0.6%	$41.00	+90.7%	Com	127055101
—	Enstar Group Limited	432,426	$134M	0.6%	$180.31	—	Com	G3075P101
FHB	First Hawaiian Inc	6,037,962	$133M	0.6%	$17.80	+10.2%	Com	32051X108
UTHR	United Therapeutics Corp	573,075	$132M	0.6%	$181.75	+24.2%	Com	91307C102
MATX	Matson Inc	1,166,243	$131M	0.6%	$45.21	+143.4%	Com	57686G105
JAZZ	Jazz Pharmaceuticals Plc Usd	1,085,140	$131M	0.6%	$122.49	0.0%	Com	G50871105
VLY	Valley National Bancorp	16,307,586	$130M	0.6%	$10.24	-13.0%	Com	919794107
MEDP	Medpace Holdings Inc	317,704	$128M	0.6%	$128.51	+173.6%	Com	58506Q109
WTFC	Wintrust Financial Corp	1,220,312	$127M	0.6%	$84.21	+14.6%	Com	97650W108
MLI	Mueller Industries Inc	2,322,460	$125M	0.5%	$34.29	+40.8%	Com	624756102
MTH	Meritage Homes Corp	713,586	$125M	0.5%	$50.58	+60.0%	Com	59001A102
CROX	Crocs Inc	842,832	$121M	0.5%	$105.00	+8.5%	Com	227046109
KRG	Kite Realty Group Tr	5,544,938	$120M	0.5%	$17.34	—	Com	49803T300
APLE	Apple Hospitality Reit Inc New	7,273,816	$119M	0.5%	$14.19	—	Com	03784Y200
CNO	Cno Financial Group Inc	4,294,478	$118M	0.5%	$15.69	+66.1%	Com	12621E103
AIT	Applied Industrial Technologies Inc	596,091	$118M	0.5%	$71.34	+152.2%	Com	03820C105
DCI	Donaldson Inc	1,546,488	$115M	0.5%	$58.33	+13.1%	Com	257651109
KOP	Koppers Holdings Inc	2,084,601	$115M	0.5%	$29.86	+70.3%	Com	50060P106
MMSI	Merit Med Systems Inc	1,459,438	$111M	0.5%	$63.11	+22.3%	Com	589889104
PTEN	Patterson-Uti Energy Inc	9,238,157	$110M	0.5%	$12.87	-13.7%	Com	703481101
DINO	Hf Sinclair Corporation	1,801,874	$109M	0.5%	$45.35	+15.0%	Com	403949100
CRUS	Cirrus Logic Inc	1,170,121	$108M	0.5%	$86.22	+0.2%	Com	172755100
EWBC	East West Bancorp Inc	1,363,367	$108M	0.5%	$51.33	+35.1%	Com	27579R104
STRL	Sterling Contruction Inc	971,958	$107M	0.5%	$75.88	+19.6%	Com	859241101
SON	Sonoco Prods Co	1,839,945	$106M	0.5%	$50.43	+4.1%	Com	835495102
NXST	Nexstar Media Group Inc Cl A	611,152	$105M	0.5%	$127.24	+21.3%	Com	65336K103
LRN	Stride Inc	1,666,244	$105M	0.5%	$45.33	+33.0%	Com	86333M108
RRC	Range Resources Corp	3,025,256	$104M	0.5%	$14.36	+115.2%	Com	75281A109
—	Super Micro Computer Inc	101,164	$102M	0.4%	$63.64	—	Com	86800U104
CHE	Chemed Corp	158,818	$102M	0.4%	$494.90	+21.8%	Com	16359R103
NOMD	Nomad Foods Ltd Usd Ord	5,179,466	$101M	0.4%	$17.50	+5.2%	Com	G6564A105
ELF	E L F Beauty Inc	510,842	$100M	0.4%	$67.78	+162.1%	Com	26856L103
TXNM	Pnm Resources Inc	2,603,814	$98.01M	0.4%	$37.20	0.0%	Com	69349H107
VRT	Vertiv Holdings Co Cl A	1,123,840	$91.78M	0.4%	$25.22	+148.5%	Com	92537N108
CADE	Cadence Bank	3,163,342	$91.74M	0.4%	$23.78	+9.7%	Com	12740C103
—	Dun & Bradstreet Corp New	9,014,876	$90.51M	0.4%	$11.80	—	Com	26484T106
WAFD	Wafd Inc Com	3,101,632	$90.04M	0.4%	$25.10	+6.7%	Com	938824109
RDN	Radian Group Inc	2,674,397	$89.51M	0.4%	$19.00	+46.4%	Com	750236101
FHI	Federated Hermes Inc Cl B	2,472,763	$89.32M	0.4%	$25.45	+25.3%	Com	314211103
AGCO	Agco Corp	722,349	$88.86M	0.4%	$111.19	-0.0%	Com	001084102
OPCH	Option Care Health Inc New	2,617,691	$87.8M	0.4%	$30.95	+4.6%	Com	68404L201
HOPE	Hope Bancorp Inc	7,575,502	$87.19M	0.4%	$14.57	-22.9%	Com	43940T109
BKH	Black Hills Corp	1,591,194	$86.88M	0.4%	$51.67	-7.6%	Com	092113109
BLD	Topbuild Corp	192,683	$84.92M	0.4%	$221.24	+76.8%	Com	89055F103
HBAN	Huntington Bancshares Inc	6,080,214	$84.82M	0.4%	$11.91	+0.3%	Com	446150104
GEF	Greif Inc Cl A	1,227,840	$84.78M	0.4%	$35.78	+66.5%	Com	397624107
MMS	Maximus Inc	990,875	$83.13M	0.4%	$71.22	+15.5%	Com	577933104
HWC	Hancock Whitney Corporation	1,769,049	$81.45M	0.4%	$45.29	-1.9%	Com	410120109
ZION	Zions Bancorporation Na	1,871,955	$81.24M	0.4%	$31.46	+31.1%	Com	989701107
AXS	Axis Cap Holdings Ltd	1,240,918	$80.68M	0.4%	$50.13	+15.9%	Com	G0692U109
AGO	Assured Guaranty Ltd	921,136	$80.37M	0.4%	$28.80	+186.3%	Com	G0585R106
IDCC	Interdigital Inc	752,786	$80.14M	0.3%	$97.47	+8.4%	Com	45867G101
LSTR	Landstar Systems Inc	409,216	$78.88M	0.3%	$131.02	—	Com	515098101
SIG	Signet Jewelers Limited	788,158	$78.87M	0.3%	$70.13	+39.1%	Com	G81276100
BLDR	Builders Firstsource Inc	370,701	$77.31M	0.3%	$48.61	+280.2%	Com	12008R107
R	Ryder Systems Inc	639,993	$76.92M	0.3%	$102.51	+11.1%	Com	783549108
CCK	Crown Holdings Inc	966,314	$76.59M	0.3%	$67.73	+18.2%	Com	228368106
THG	Hanover Insurance Group Inc	560,575	$76.33M	0.3%	$100.39	+23.6%	Com	410867105
VYX	Ncr Voyix Corporation Com	5,998,273	$75.76M	0.3%	$18.02	-20.1%	Com	62886E108
PSN	Parsons Corp	911,926	$75.64M	0.3%	$72.90	0.0%	Com	70202L102
—	Hanesbrands Inc	12,982,272	$75.3M	0.3%	$9.93	—	Com	410345102
EXLS	Exlservice Holdings Inc	2,337,611	$74.34M	0.3%	$28.65	+8.6%	Com	302081104
SMPL	Simply Good Foods Co	2,129,678	$72.47M	0.3%	$34.67	+6.3%	Com	82900L102
—	Teekay Tankers Ltd Cl A	1,240,549	$72.46M	0.3%	$53.93	—	Com	Y8565N300
CSGS	Csg Systems Intl Inc	1,403,837	$72.35M	0.3%	$42.89	+16.0%	Com	126349109
SANM	Sanmina Corporation	1,157,588	$71.98M	0.3%	$37.32	+55.8%	Com	801056102
TPH	Tri Pointe Homes Inc	1,848,074	$71.45M	0.3%	$16.01	+118.8%	Com	87265H109
EPC	Edgewell Pers Care Co	1,823,481	$70.46M	0.3%	$36.27	0.0%	Com	28035Q102
NTNX	Nutanix Inc Cl A	1,090,920	$67.33M	0.3%	$32.17	+79.2%	Com	67059N108
—	Masonite Intl Corp	512,107	$67.32M	0.3%	$106.05	—	Com	575385109
BDC	Belden Inc	690,677	$63.96M	0.3%	$78.15	+3.9%	Com	077454106
COLM	Columbia Sportswear Co	777,118	$63.09M	0.3%	$73.39	+4.7%	Com	198516106
EXEL	Exelixis Inc	2,658,347	$63.08M	0.3%	$18.94	+17.3%	Com	30161Q104
PRGS	Progress Software Corp	1,183,017	$63.07M	0.3%	$41.05	+33.8%	Com	743312100
ASO	Academy Sports & Outdoors Inc Com	928,788	$62.73M	0.3%	$39.50	+67.6%	Com	00402L107
NWE	Northwestern Corp New	1,231,245	$62.71M	0.3%	$46.75	-5.0%	Com	668074305
OTTR	Otter Tail Corp	717,858	$62.02M	0.3%	$62.06	+33.0%	Com	689648103
SLGN	Silgan Holdings Inc	1,263,501	$61.36M	0.3%	$43.42	+2.3%	Com	827048109
AN	Autonation Inc	369,398	$61.16M	0.3%	$117.66	+25.1%	Com	05329W102
TNC	Tennant Co	500,837	$60.91M	0.3%	$99.58	0.0%	Com	880345103
ZD	Ziff Davis Inc	921,033	$58.06M	0.3%	$70.50	-5.8%	Com	48123V102
MBC	Masterbrand Inc Common Stock	3,069,595	$57.52M	0.3%	$13.32	+19.0%	Com	57638P104
UBSI	United Bankshares Inc West Va	1,572,016	$56.26M	0.2%	$35.64	-0.8%	Com	909907107
ABM	Abm Industries Inc	1,254,192	$55.96M	0.2%	$42.72	-6.0%	Com	000957100
AMPH	Amphastar Pharmaceuticals Inc	1,274,178	$55.95M	0.2%	$32.64	+58.2%	Com	03209R103
CR	Crane Company Common Stock	411,372	$55.59M	0.2%	$82.01	+48.7%	Com	224408104
WFRD	Weatherford Intl Plc	480,302	$55.44M	0.2%	$57.14	+77.6%	Com	G48833118
MLKN	Millerknoll Inc	2,232,599	$55.28M	0.2%	$24.96	+5.6%	Com	600544100
TNET	Trinet Group Inc	417,227	$55.28M	0.2%	$83.58	+41.5%	Com	896288107
KTB	Kontoor Brands Inc	911,366	$54.91M	0.2%	$44.75	+33.8%	Com	50050N103
THRM	Gentherm Inc	940,472	$54.15M	0.2%	$36.48	+42.7%	Com	37253A103
FHN	First Horizon Corporation	3,449,245	$53.12M	0.2%	$13.34	+0.9%	Com	320517105
ANF	Abercrombie & Fitch Co Cl A	423,131	$53.03M	0.2%	$66.02	+72.7%	Com	002896207
TEX	Terex Corp	820,623	$52.85M	0.2%	$30.02	+95.4%	Com	880779103
—	Hillenbrand Inc	1,046,476	$52.63M	0.2%	$47.98	—	Com	431571108
—	MRC Global Inc	4,126,371	$51.87M	0.2%	$12.08	—	Com	55345K103
FULT	Fulton Financial Corp Pa	3,258,086	$51.77M	0.2%	$12.52	+15.3%	Com	360271100
FFIN	First Financial Bankshares Inc	1,542,966	$50.62M	0.2%	$31.06	-5.3%	Com	32020R109
ENR	Energizer Holdings Inc	1,688,587	$49.71M	0.2%	$34.76	-21.0%	Com	29272W109
NATL	Ncr Atleos Corporation	2,473,440	$48.85M	0.2%	$22.85	-6.4%	Com	63001N106
RL	Ralph Lauren Corp Cl A	254,865	$47.85M	0.2%	$123.40	+30.3%	Com	751212101
—	Brookline Bancorp Inc	4,762,428	$47.43M	0.2%	$12.87	—	Com	11373M107
FCN	Fti Consulting Inc	224,272	$47.16M	0.2%	$116.92	+71.9%	Com	302941109
WING	Wingstop Inc	126,411	$46.32M	0.2%	$169.99	+83.0%	Com	974155103
JBL	Jabil Inc	339,091	$45.42M	0.2%	$32.38	+313.0%	Com	466313103
EVTC	Evertec Inc	1,131,184	$45.13M	0.2%	$36.41	+7.3%	Com	30040P103
WAL	Western Alliance Bancorp	691,114	$44.36M	0.2%	$33.45	+76.0%	Com	957638109
CLSK	Cleanspark Inc New	2,024,025	$42.93M	0.2%	$13.90	0.0%	Com	18452B209
—	Beacon Roofing Supply Inc	430,941	$42.24M	0.2%	$34.56	—	Com	073685109
CVSA	Adtalem Global Ed Inc	818,199	$42.06M	0.2%	$40.46	+29.1%	Com	00737L103
FRPT	Freshpet Inc	362,340	$41.98M	0.2%	$55.27	+74.9%	Com	358039105
TRIP	Tripadvisor Inc	1,490,893	$41.43M	0.2%	$19.42	+25.1%	Com	896945201
FFBC	First Financial Bancorp Oh	1,835,701	$41.16M	0.2%	$20.79	-0.4%	Com	320209109
CXT	Crane Nxt Co Com	651,862	$40.35M	0.2%	$36.39	+57.6%	Com	224441105
MOD	Modine Manufacturing Co	418,877	$39.87M	0.2%	$56.84	+36.0%	Com	607828100
SXI	Standex Intl Corp	216,763	$39.5M	0.2%	$161.53	0.0%	Com	854231107
TGNA	Tegna Inc	2,543,305	$38M	0.2%	$20.71	-28.3%	Com	87901J105
KMT	Kennametal Inc	1,521,711	$37.95M	0.2%	$26.28	-12.4%	Com	489170100
DOCN	Digitalocean Holdings Inc	988,862	$37.75M	0.2%	$30.32	+22.5%	Com	25402D102
AXON	Axon Enterprise Inc	120,643	$37.75M	0.2%	$157.47	+76.5%	Com	05464C101
COLL	Collegium Pharmaceutical Inc	969,199	$37.62M	0.2%	$34.99	0.0%	Com	19459J104
PRI	Primerica Inc	148,578	$37.58M	0.2%	$177.45	+33.3%	Com	74164M108
—	Informatica Inc Cl A	1,054,712	$36.91M	0.2%	$25.51	—	Com	45674M101
AVT	Avnet Inc	736,969	$36.54M	0.2%	$31.62	+40.9%	Com	053807103
MRCY	Mercury Systems Inc	1,237,604	$36.51M	0.2%	$30.61	-1.6%	Com	589378108
—	Frontier Communications Parent	1,453,014	$35.6M	0.2%	$25.10	—	Com	35909D109
FTRE	Fortrea Holdings Inc Common Stock	871,653	$34.99M	0.2%	$31.74	+9.2%	Com	34965K107
PEGA	Pegasystems Inc	538,370	$34.8M	0.2%	$28.07	0.0%	Com	705573103
RYN	Rayonier Inc	1,043,177	$34.68M	0.2%	$24.74	—	Com	754907103
EVH	Evolent Health Inc Cl A	1,052,519	$34.51M	0.2%	$28.64	+11.4%	Com	30050B101
BRBR	Bellring Brands Inc Common Stock	567,187	$33.48M	0.1%	$38.84	+46.6%	Com	07831C103
TTI	Tetra Technologies Inc	7,492,966	$33.19M	0.1%	$5.30	-21.7%	Com	88162F105
CLDT	Chatham Lodging Tr	3,257,224	$32.93M	0.1%	$17.99	—	Com	16208T102
LYFT	Lyft Inc Cl A	1,670,455	$32.32M	0.1%	$15.33	0.0%	Com	55087P104
—	Azek Co Inc Cl A	640,117	$32.15M	0.1%	$41.59	—	Com	05478C105
SFNC	Simmons 1St Natl Corp Cl A $1 Par	1,598,845	$31.11M	0.1%	$23.51	-19.4%	Com	828730200
NSIT	Insight Enterprises Inc	164,616	$30.54M	0.1%	$114.74	+61.0%	Com	45765U103
KNF	Knife River Corp Common Stock	374,858	$30.39M	0.1%	$70.17	+0.0%	Com	498894104
PRIM	Primoris Services Corp	703,605	$29.95M	0.1%	$27.07	+36.4%	Com	74164F103
FCF	First Commonwealth Financial Corp	2,136,620	$29.74M	0.1%	$11.18	+15.3%	Com	319829107
—	Verint Systems Inc	883,419	$29.29M	0.1%	$36.58	—	Com	92343X100
CLH	Clean Harbors Inc	144,297	$29.05M	0.1%	$94.13	+90.9%	Com	184496107
AAON	Aaon Inc	325,112	$28.64M	0.1%	$63.74	+22.0%	Com	000360206
APPF	Appfolio Inc Cl A	115,959	$28.61M	0.1%	$191.49	+12.6%	Com	03783C100
FTDR	Frontdoor Inc	874,093	$28.48M	0.1%	$36.74	-11.8%	Com	35905A109
NXT	Nextracker Inc Class A	503,682	$28.34M	0.1%	$44.00	+20.9%	Com	65290E101
—	Cushman Wakefield Plc	2,670,817	$27.94M	0.1%	$4.34	—	Com	G2717B108
BYD	Boyd Gaming Corp	410,797	$27.65M	0.1%	$65.00	-3.8%	Com	103304101
JRVR	James Riv Group Ltd	2,965,668	$27.58M	0.1%	$20.51	-55.3%	Com	G5005R107
HELE	Helen Of Troy Ltd	236,315	$27.23M	0.1%	$109.60	+9.0%	Com	G4388N106
RRR	Red Rock Resorts Inc Cl A	453,605	$27.13M	0.1%	$55.45	0.0%	Com	75700L108
RVLV	Revolve Group Inc Cl A	1,281,637	$27.13M	0.1%	$17.54	0.0%	Com	76156B107
POST	Post Holdings Inc	249,260	$26.49M	0.1%	$100.22	0.0%	Com	737446104
STC	Stewart Information Services Corp	405,416	$26.38M	0.1%	$43.87	+38.7%	Com	860372101
VERX	Vertex Inc Cl A	826,280	$26.24M	0.1%	$26.98	0.0%	Com	92538J106
ALRM	Alarm Holdings Inc	359,843	$26.08M	0.1%	$59.79	+13.6%	Com	011642105
SYF	Synchrony Financial	601,247	$25.93M	0.1%	$31.21	+23.2%	Com	87165B103
HQY	Healthequity Inc	317,423	$25.91M	0.1%	$65.01	+20.1%	Com	42226A107
HUBG	Hub Group Inc Cl A	590,929	$25.54M	0.1%	$39.11	+11.9%	Com	443320106
TENB	Tenable Holdings Inc	512,842	$25.35M	0.1%	$47.49	0.0%	Com	88025T102
ACMR	ACM Research Inc Cl A	869,645	$25.34M	0.1%	$22.89	0.0%	Com	00108J109
FIS	Fidelity Natl Information Services	340,178	$25.23M	0.1%	$69.68	-10.2%	Com	31620M106
DCH	American Axle & Manufacturing	3,330,141	$24.51M	0.1%	$10.38	-27.3%	Com	024061103
LNTH	Lantheus Holdings Inc	389,390	$24.24M	0.1%	$58.85	0.0%	Com	516544103
HLIT	Harmonic Inc	1,796,877	$24.15M	0.1%	$12.01	+6.2%	Com	413160102
AVAV	Aerovironment Inc	157,069	$24.08M	0.1%	$133.55	0.0%	Com	008073108
DUOL	Duolingo Inc Cl A	108,876	$24.02M	0.1%	$197.07	+3.4%	Com	26603R106
RAMP	Liveramp Holdings Inc	684,832	$23.63M	0.1%	$31.73	+15.9%	Com	53815P108
HALO	Halozyme Therapeutics Inc	568,361	$23.12M	0.1%	$35.68	+5.1%	Com	40637H109
DG	Dollar General Corp	147,926	$23.09M	0.1%	$164.79	-17.2%	Com	256677105
RPD	Rapid7 Inc	470,495	$23.07M	0.1%	$49.02	+11.9%	Com	753422104
FLYW	Flywire Corporation Vtg	928,528	$23.04M	0.1%	$23.35	0.0%	Com	302492103
BRSL	International Game Technology Usd	1,019,695	$23.03M	0.1%	$20.69	-7.7%	Com	G4863A108
AZTA	Azenta Inc	379,969	$22.9M	0.1%	$54.41	+17.7%	Com	114340102
UPBD	Upbound Group Inc	639,359	$22.51M	0.1%	$27.25	+22.5%	Com	76009N100
TMDX	Transmedics Group Inc	303,007	$22.4M	0.1%	$82.42	0.0%	Com	89377M109
OLLI	Ollies Bargain Outlet Holdings In	281,444	$22.39M	0.1%	$75.38	+0.2%	Com	681116109
AMN	Amn Healthcare Services Inc	356,343	$22.27M	0.1%	$97.87	-30.5%	Com	001744101
DFIN	Donnelley Financial Solutions Inc	359,028	$22.26M	0.1%	$31.68	+97.4%	Com	25787G100
PGNY	Progyny Inc	578,038	$22.05M	0.1%	$37.03	+2.1%	Com	74340E103
BROS	Dutch Brothers Inc Cl A	664,391	$21.92M	0.1%	$28.68	+2.9%	Com	26701L100
BANF	Bancfirst Corp	247,966	$21.83M	0.1%	$81.23	+6.0%	Com	05945F103
HUN	Huntsman Corp	813,360	$21.17M	0.1%	$31.07	-20.1%	Com	447011107
—	Modivcare Inc	898,677	$21.07M	0.1%	$109.97	—	Com	60783X104
JHG	Janus Henderson Group Plc	639,004	$21.02M	0.1%	$30.36	+0.7%	Com	G4474Y214
ALEX	Alexander & Baldwin Inc	1,262,549	$20.79M	0.1%	$26.95	—	Com	014491104
BNL	Broadstone Net Lease Inc	1,293,104	$20.26M	0.1%	$15.67	—	Com	11135E203
KFRC	Kforce Inc	284,683	$20.08M	0.1%	$55.81	+22.6%	Com	493732101
PDM	Piedmont Office Realty Trust Inc Cl	2,829,425	$19.89M	0.1%	$12.27	—	Com	720190206
ZETA	Zeta Global Holdings Corp Cl A	1,809,847	$19.78M	0.1%	$9.55	+4.4%	Com	98956A105
AVNT	Avient Corporation	451,549	$19.6M	0.1%	$31.98	+15.6%	Com	05368V106
FOUR	Shift4 Pmts Inc Cl A	295,685	$19.54M	0.1%	$66.93	+12.4%	Com	82452J109
MDRX	Veradigm Inc	2,530,075	$19.48M	0.1%	$12.35	-30.8%	Com	01988P108
LKFN	Lakeland Financial Corp	291,122	$19.31M	0.1%	$58.14	+4.1%	Com	511656100
UPWK	Upwork Inc	1,551,375	$19.02M	0.1%	$12.77	+6.6%	Com	91688F104
FRSH	Freshworks Inc Class A	1,017,748	$18.53M	0.1%	$20.08	+3.0%	Com	358054104
CFR	Cullen Frost Bankers Inc	163,715	$18.43M	0.1%	$112.17	-10.3%	Com	229899109
EBAY	Ebay Inc	332,980	$17.57M	0.1%	$41.85	+5.0%	Com	278642103
ALKS	Alkermes Plc	629,593	$17.04M	0.1%	$28.50	-0.3%	Com	G01767105
GPN	Global Payments Inc	123,732	$16.54M	0.1%	$119.77	+8.1%	Com	37940X102
UHAL/B	U Haul Holding Company Com Ser N	239,997	$16M	0.1%	$57.42	+12.2%	Com	023586506
BBT	Berkshire Hills Bancorp Inc	694,067	$15.91M	0.1%	$24.32	-12.4%	Com	084680107
PRDO	Perdoceo Ed Corp	905,342	$15.9M	0.1%	$13.96	+21.8%	Com	71363P106
IART	Integra Lifesciences Holdings Corp	440,870	$15.63M	0.1%	$52.50	-23.8%	Com	457985208
FSP	Franklin Str Properties Corp	6,864,470	$15.58M	0.1%	$9.55	—	Com	35471R106
CTAS	Cintas Corp	22,205	$15.26M	0.1%	$60.85	+149.2%	Com	172908105
NBTB	Nbt Bancorp Inc	405,881	$14.89M	0.1%	$33.68	+7.4%	Com	628778102
OXM	Oxford Industries Inc	129,998	$14.61M	0.1%	$97.42	+3.2%	Com	691497309
HY	Hyster Yale Matls Handling Inc	226,906	$14.56M	0.1%	$45.78	+32.3%	Com	449172105
ZBRA	Zebra Technologies Corporation Cl A	47,986	$14.46M	0.1%	$304.24	-12.0%	Com	989207105
PH	Parker-Hannifin Corp	24,728	$13.74M	0.1%	$201.71	+147.2%	Com	701094104
TRU	Transunion	169,612	$13.54M	0.1%	$66.09	+9.8%	Com	89400J107
ARMK	Aramark	413,479	$13.45M	0.1%	$25.37	+15.9%	Com	03852U106
ROST	Ross Stores Inc	91,147	$13.38M	0.1%	$92.81	+51.2%	Com	778296103
EG	Everest Reinsurance Group Ltd	33,325	$13.25M	0.1%	$308.64	+17.8%	Com	G3223R108
TER	Teradyne Inc	111,876	$12.62M	0.1%	$102.58	+0.8%	Com	880770102
NVDA	Nvidia Corporation	13,819	$12.49M	0.1%	$16.98	+326.7%	Com	67066G104
ECL	Ecolab Inc	53,615	$12.38M	0.1%	$163.93	+26.8%	Com	278865100
GL	Globe Life Inc	104,931	$12.21M	0.1%	$114.58	+5.1%	Com	37959E102
GNTX	Gentex Corp	333,925	$12.06M	0.1%	$27.90	+24.0%	Com	371901109
—	Lam Research Corp	12,176	$11.83M	0.1%	$371.34	—	Com	512807108
CNXC	Concentrix Corp	176,577	$11.69M	0.1%	$79.05	-2.7%	Com	20602D101
MKL	Markel Corp	7,566	$11.51M	0.1%	$1273.50	+15.1%	Com	570535104
ORLY	Oreilly Automotive Inc	10,151	$11.46M	0.0%	$32.31	+116.5%	Com	67103H107
REYN	Reynolds Consumer Prods Inc	401,139	$11.46M	0.0%	$25.41	+2.8%	Com	76171L106
ADTN	Adtran Holdings Inc	2,105,543	$11.45M	0.0%	$20.44	-68.8%	Com	00486H105
WAT	Waters Corp	31,954	$11M	0.0%	$259.81	+26.5%	Com	941848103
XRAY	Dentsply Sirona Inc	324,937	$10.78M	0.0%	$37.18	-8.1%	Com	24906P109
KMX	Carmax Inc	123,533	$10.76M	0.0%	$92.59	-18.3%	Com	143130102
CE	Celanese Corp	59,372	$10.2M	0.0%	$99.66	+49.8%	Com	150870103
DIOD	Diodes Inc	134,434	$9.478M	0.0%	$79.07	-12.2%	Com	254543101
LNG	Cheniere Energy Inc New	54,510	$8.791M	0.0%	$117.48	+36.9%	Com	16411R208
—	Westrock Co	177,555	$8.78M	0.0%	$39.02	—	Com	96145D105
JCI	Johnson Controls Intl Plc	134,077	$8.758M	0.0%	$54.82	+3.3%	Com	G51502105
AMT	American Tower Corp	43,132	$8.522M	0.0%	$207.97	-10.5%	Com	03027X100
—	Laboratory Corp America Holdings	38,523	$8.416M	0.0%	$212.05	—	Com	50540R409
AUB	Atlantic Un Bankshares Corp	237,024	$8.369M	0.0%	$31.58	+0.1%	Com	04911A107
MTB	M & T Bank Corp	54,983	$7.997M	0.0%	$134.29	-2.7%	Com	55261F104
BRX	Brixmor Property Group Inc	327,701	$7.685M	0.0%	$17.33	—	Com	11120U105
INGR	Ingredion Inc	64,427	$7.528M	0.0%	$94.50	+19.2%	Com	457187102
TDC	Teradata Corp	193,824	$7.495M	0.0%	$39.67	+6.3%	Com	88076W103
—	Overseas Shipholding Group Inc Cl A	1,157,090	$7.405M	0.0%	$2.08	—	Com	69036R863
GMED	Globus Med Inc Cl A	133,481	$7.16M	0.0%	$53.61	+0.3%	Com	379577208
COF	Capital One Financial Corp	46,974	$6.994M	0.0%	$124.87	+5.6%	Com	14040H105
KLAC	Kla Corp New	9,999	$6.985M	0.0%	$631.89	0.0%	Com	482480100
FTNT	Fortinet Inc	100,568	$6.87M	0.0%	$55.23	+20.5%	Com	34959E109
ATO	Atmos Energy Corp	56,272	$6.689M	0.0%	$95.62	+14.6%	Com	049560105
CNP	Centerpoint Energy Inc	226,972	$6.466M	0.0%	$24.12	+10.6%	Com	15189T107
—	Liberty Media Corp Lbty Srm Sc	215,489	$6.402M	0.0%	$25.58	—	Com	531229789
WFC	Wells Fargo Co	110,456	$6.402M	0.0%	$38.66	+29.6%	Com	949746101
IWO	IShares Russell 2000 Gwth ETF	23,095	$6.254M	0.0%	$246.79	—	Com	464287648
MTDR	Matador Resources Co	89,620	$5.984M	0.0%	$12.04	+393.7%	Com	576485205
TSE	Trinseo Sa	1,516,292	$5.732M	0.0%	$40.95	-87.2%	Com	G9059U107
SHW	Sherwin Williams Co	16,315	$5.667M	0.0%	$256.57	+22.2%	Com	824348106
—	Pioneer Natural Resources Co	20,377	$5.349M	0.0%	$177.28	—	Com	723787107
MHK	Mohawk Industries Inc	40,753	$5.334M	0.0%	$139.52	-19.5%	Com	608190104
MSFT	Microsoft Corp	12,295	$5.173M	0.0%	$209.35	+90.7%	Com	594918104
PRCH	Porch Group Inc	1,171,395	$5.049M	0.0%	$1.21	+146.2%	Com	733245104
AMGN	Amgen Inc	17,348	$4.932M	0.0%	$219.35	+25.9%	Com	031162100
SBUX	Starbucks Corp	53,753	$4.912M	0.0%	$75.03	+18.1%	Com	855244109
THFF	First Financial Corp Ind	122,999	$4.715M	0.0%	$33.62	+6.1%	Com	320218100
VRSK	Verisk Analytics Inc	19,883	$4.687M	0.0%	$186.01	+27.5%	Com	92345Y106
ASPN	Aspen Aerogels Inc	264,890	$4.662M	0.0%	$9.42	+56.4%	Com	04523Y105
DLTR	Dollar Tree Inc	34,554	$4.601M	0.0%	$122.31	+12.6%	Com	256746108
AME	Ametek Inc	25,109	$4.592M	0.0%	$126.60	+34.4%	Com	031100100
NPKI	Newpark Resources Inc Par $.01New	618,050	$4.462M	0.0%	$1.41	+362.0%	Com	651718504
RSG	Republic Services Inc	21,842	$4.181M	0.0%	$115.79	+49.9%	Com	760759100
DOX	Amdocs Ltd	44,905	$4.058M	0.0%	$72.97	+19.2%	Com	G02602103
PSA	Public Storage	13,862	$4.021M	0.0%	$245.29	+8.1%	Com	74460D109
AAPL	Apple Inc	22,741	$3.9M	0.0%	$127.70	+41.2%	Com	037833100
BBBY	Overstock.Com Inc	105,361	$3.784M	0.0%	$18.95	+49.3%	Com	690370101
QTRX	Quanterix Corp	158,305	$3.73M	0.0%	$11.51	+115.3%	Com	74766Q101
UNP	Union Pacific Corp	14,780	$3.635M	0.0%	$120.84	+95.0%	Com	907818108
ROP	Roper Technologies Inc	6,215	$3.485M	0.0%	$428.18	+25.9%	Com	776696106
REAL	The Realreal Inc	889,461	$3.478M	0.0%	$2.44	-2.3%	Com	88339P101
TBCH	Turtle Beach Corp New	201,266	$3.47M	0.0%	$7.83	+54.2%	Com	900450206
HSIC	Henry Schein Inc	44,394	$3.353M	0.0%	$74.79	+0.3%	Com	806407102
CNC	Centene Corp	42,334	$3.322M	0.0%	$72.69	+6.2%	Com	15135B101
PACK	Ranpak Holdings Corp Cl A	420,022	$3.306M	0.0%	$5.49	-4.1%	Com	75321W103
AMZN	Amazon.Com Inc	17,761	$3.204M	0.0%	$124.26	+34.3%	Com	023135106
IWN	IShares Russell 2000 Value ETF	20,154	$3.201M	0.0%	$141.39	—	Com	464287630
LMNR	Limoneira Co	160,125	$3.132M	0.0%	$14.27	+25.9%	Com	532746104
—	Zimvie Inc	189,135	$3.119M	0.0%	$11.23	—	Com	98888T107
VTS	Vitesse Energy Inc Common Stock	131,226	$3.114M	0.0%	$17.24	+27.2%	Com	92852X103
—	Playags Inc	346,165	$3.109M	0.0%	$0.01	—	Com	72814N104
GOOG	Alphabet Inc Cap Stock Cl C	19,413	$2.956M	0.0%	$115.26	+24.3%	Com	02079K107
CTLP	Cantaloupe Inc	459,637	$2.955M	0.0%	$5.30	+24.4%	Com	138103106
SPOK	Spok Holdings Inc	179,748	$2.867M	0.0%	$7.06	+133.2%	Com	84863T106
—	Ballys Corporation	204,420	$2.85M	0.0%	$13.94	—	Com	05875B106
PNW	Pinnacle West Cap Corp	37,887	$2.831M	0.0%	$64.36	+1.3%	Com	723484101
FLWS	1 800 Flowers Inc Cl A	260,576	$2.822M	0.0%	$7.68	+33.6%	Com	68243Q106
PUBM	Pubmatic Inc Cl A	117,640	$2.79M	0.0%	$17.93	0.0%	Com	74467Q103
VSTS	Vestis Corporation	144,468	$2.784M	0.0%	$17.46	+13.4%	Com	29430C102
—	Faro Technologies Inc	128,850	$2.772M	0.0%	$16.20	—	Com	311642102
WPC	Wp Carey Inc	48,992	$2.765M	0.0%	$65.26	—	Com	92936U109
ACTG	Acacia Research Corp	518,642	$2.764M	0.0%	$4.58	-8.9%	Com	003881307
BV	Brightview Holdings Inc	227,250	$2.704M	0.0%	$9.11	0.0%	Com	10948C107
EIX	Edison Intl	38,232	$2.704M	0.0%	$52.59	+19.1%	Com	281020107
LNT	Alliant Energy Corp	53,281	$2.685M	0.0%	$48.00	-3.9%	Com	018802108
CDLX	Cardlytics Inc	181,610	$2.632M	0.0%	$8.44	0.0%	Com	14161W105
GRPN	Groupon Inc New	194,887	$2.6M	0.0%	$12.50	+21.8%	Com	399473206
TSQ	Townsquare Media Inc Cl A	236,435	$2.596M	0.0%	$10.32	+3.6%	Com	892231101
—	Truecar Inc	755,024	$2.56M	0.0%	$0.00	—	Com	89785L107
LLY	Lilly Eli & Co	3,267	$2.542M	0.0%	$274.59	+155.8%	Com	532457108
MZTI	Lancaster Colony Corp	12,206	$2.534M	0.0%	$181.19	+5.0%	Com	513847103
CTRA	Coterra Energy Inc	89,808	$2.504M	0.0%	$23.29	+3.1%	Com	127097103
—	Petiq Inc Cl A	135,975	$2.486M	0.0%	$22.21	—	Com	71639T106
AXTI	Axt Inc	534,425	$2.453M	0.0%	$3.40	0.0%	Com	00246W103
OABI	Omniab Inc	450,425	$2.441M	0.0%	$4.05	+42.1%	Com	68218J103
BOOM	Dmc Global Inc	124,650	$2.429M	0.0%	$17.53	0.0%	Com	23291C103
SD	Sandridge Energy Inc	166,480	$2.426M	0.0%	$19.98	-32.4%	Com	80007P869
BAND	Bandwidth Inc Cl A	132,730	$2.424M	0.0%	$15.74	0.0%	Com	05988J103
RSI	Rush Street Interactive Inc	369,150	$2.403M	0.0%	$5.38	0.0%	Com	782011100
TREE	Lendingtree Inc	56,315	$2.384M	0.0%	$42.34	—	Com	52603B107
NTGR	Netgear Inc	149,010	$2.35M	0.0%	$12.94	+12.5%	Com	64111Q104
CMS	Cms Energy Corp	38,210	$2.306M	0.0%	$54.20	+0.9%	Com	125896100
GLPI	Gaming & Leisure Properties Inc	49,258	$2.269M	0.0%	$46.70	—	Com	36467J108
APLD	Applied Digital Corp Com New	525,570	$2.249M	0.0%	$2.97	+69.8%	Com	038169207
NCMI	National Cinemedia Inc New	432,810	$2.229M	0.0%	$4.26	0.0%	Com	635309206
STKL	Sunopta Inc	322,535	$2.216M	0.0%	$6.18	0.0%	Com	8676EP108
NAT	Nordic American Tankers Ltd	556,620	$2.182M	0.0%	$2.17	+93.4%	Com	G65773106
LDOS	Leidos Holdings Inc	16,357	$2.144M	0.0%	$94.81	+23.2%	Com	525327102
BRCC	Brc Inc Cl A	500,750	$2.143M	0.0%	$3.44	+20.4%	Com	05601U105
GRWG	Growgeneration Corp	740,470	$2.118M	0.0%	$2.45	-5.8%	Com	39986L109
MAS	Masco Corp	26,695	$2.106M	0.0%	$53.00	+31.6%	Com	574599106
BRO	Brown & Brown Inc	24,026	$2.103M	0.0%	$57.23	+38.9%	Com	115236101
PRAA	Pra Group Inc	80,329	$2.095M	0.0%	$21.03	+15.9%	Com	69354N106
OSPN	Onespan Inc	177,518	$2.065M	0.0%	$12.08	-17.7%	Com	68287N100
CVGW	Calavo Growers Inc	74,130	$2.062M	0.0%	$27.95	-5.2%	Com	128246105
LASR	Nlight Inc	156,075	$2.029M	0.0%	$11.19	+17.2%	Com	65487K100
EBS	Emergent Biosolutions Inc	775,625	$1.962M	0.0%	$2.25	0.0%	Com	29089Q105
—	Liveone Inc	1,002,117	$1.954M	0.0%	$1.11	—	Com	53814X102
RILY	B. Riley Financial Inc	91,781	$1.943M	0.0%	$17.81	+12.7%	Com	05580M108
RRGB	Red Robin Gourmet Burgers Inc	245,855	$1.883M	0.0%	$10.13	-9.2%	Com	75689M101
FPI	Farmland Partners Inc	169,590	$1.882M	0.0%	$10.70	—	Com	31154R109
SSNC	Ss&C Technologies Holdings Inc	28,425	$1.83M	0.0%	$57.83	+7.4%	Com	78467J100
NWL	Newell Brands Inc	227,044	$1.823M	0.0%	$15.92	-54.2%	Com	651229106
—	Dennys Corp	199,380	$1.786M	0.0%	$8.96	—	Com	24869P104
HAIN	Hain Celestial Group Inc	224,065	$1.761M	0.0%	$9.85	0.0%	Com	405217100
BRK/B	Berkshire Hathaway Inc Cl B New	4,088	$1.719M	0.0%	$242.02	+62.5%	Com	084670702
DGX	Quest Diagnostics Inc	12,271	$1.633M	0.0%	$130.02	-3.7%	Com	74834L100
OC	Owens Corning New	9,725	$1.622M	0.0%	$105.31	+44.9%	Com	690742101
EXPD	Expeditors Intl Wash Inc	13,276	$1.614M	0.0%	$108.73	+11.0%	Com	302130109
TRS	Trimas Corp New	59,750	$1.597M	0.0%	$24.96	0.0%	Com	896215209
OEC	Orion S.A. Com	66,554	$1.565M	0.0%	$21.59	+7.1%	Com	L72967109
ORI	Old Republic Intl Corp	50,927	$1.564M	0.0%	$21.86	+11.9%	Com	680223104
NTAP	Netapp Inc	14,633	$1.536M	0.0%	$80.03	+11.5%	Com	64110D104
NFLX	Netflix Inc	2,495	$1.515M	0.0%	$41.09	+37.2%	Com	64110L106
—	The Aarons Company Inc	195,895	$1.469M	0.0%	$10.47	—	Com	00258W108
ASLE	Aersale Corporation	197,395	$1.417M	0.0%	$13.18	-30.0%	Com	00810F106
HLLY	Holley Inc	300,005	$1.338M	0.0%	$5.66	-19.4%	Com	43538H103
META	Meta Platforms Inc	2,742	$1.331M	0.0%	$443.21	0.0%	Com	30303M102
HLNE	Hamilton Lane Inc Cl A	11,635	$1.312M	0.0%	$77.19	+46.3%	Com	407497106
OPRT	Oportun Financial Corp	537,342	$1.306M	0.0%	$4.01	-10.0%	Com	68376D104
ORCL	Oracle Corp	10,365	$1.302M	0.0%	$73.74	+52.4%	Com	68389X105
IP	International Paper Co	33,315	$1.3M	0.0%	$31.71	+6.0%	Com	460146103
—	Noodles & Co Cl A	669,230	$1.278M	0.0%	$3.15	—	Com	65540B105
XOM	Exxon Mobile Corp	10,713	$1.245M	0.0%	$66.71	+47.0%	Com	30231G102
PHM	Pulte Group Inc	9,812	$1.184M	0.0%	$50.00	+111.5%	Com	745867101
STLD	Steel Dynamics Inc	7,748	$1.148M	0.0%	$83.34	+46.6%	Com	858119100
AMAT	Applied Materials Inc	5,518	$1.138M	0.0%	$77.47	+132.9%	Com	038222105
POWI	Power Integrations Inc	14,779	$1.057M	0.0%	$79.50	-8.8%	Com	739276103
NSA	National Storage Affiliates Tr	24,917	$976K	0.0%	$40.53	—	Com	637870106
ELV	Elevance Health Inc	1,819	$943K	0.0%	$339.11	+42.1%	Com	036752103
WMT	Wal-Mart Inc	15,534	$935K	0.0%	$49.05	+14.2%	Com	931142103
UNH	Unitedhealth Group Inc	1,829	$905K	0.0%	$356.53	+37.1%	Com	91324P102
BAC	Bank Of America Corp	23,641	$896K	0.0%	$26.47	+23.9%	Com	060505104
LOB	Live Oak Bancshares Inc	20,955	$870K	0.0%	$36.96	+7.7%	Com	53803X105
GGG	Graco Inc	9,163	$856K	0.0%	$78.70	+9.6%	Com	384109104
AAT	American Assets Tr Inc	38,355	$840K	0.0%	$21.42	—	Com	024013104
JPM	Jpmorgan Chase & Co	3,529	$707K	0.0%	$103.61	+67.6%	Com	46625H100
IPGP	Ipg Photonics Corp	7,784	$706K	0.0%	$109.34	-14.1%	Com	44980X109
AKAM	Akamai Technologies Inc	6,393	$695K	0.0%	$98.68	+16.8%	Com	00971T101
JBSS	Sanfilippo John B & Son Inc	5,889	$624K	0.0%	$97.88	+5.4%	Com	800422107
INTC	Intel Corp	13,356	$590K	0.0%	$44.95	-2.0%	Com	458140100
TMUS	T-Mobile Us Inc	3,472	$567K	0.0%	$91.71	+72.4%	Com	872590104
NDAQ	Nasdaq Inc	8,276	$522K	0.0%	$50.78	+11.1%	Com	631103108
BSX	Boston Scientific Corp	7,575	$519K	0.0%	$37.88	+69.7%	Com	101137107
BIIB	Biogen Inc	2,190	$472K	0.0%	$267.34	-12.4%	Com	09062X103
ALGN	Align Technology Inc	1,438	$472K	0.0%	$290.26	+1.1%	Com	016255101
BW	Babcock & Wilcox Enterprises I	410,718	$464K	0.0%	$2.13	-41.9%	Com	05614L209
MS	Morgan Stanley	4,864	$458K	0.0%	$56.01	+48.6%	Com	617446448
CASY	Caseys General Stores Inc	1,363	$434K	0.0%	$275.01	+5.2%	Com	147528103
SGI	Tempur Sealy Intl Inc	7,466	$424K	0.0%	$41.07	+26.9%	Com	88023U101
IWM	IShares Russell 2000 ETF	1,922	$404K	0.0%	$176.12	—	Com	464287655
IWS	IShares Russell Midcap V ETF	3,171	$397K	0.0%	$114.82	—	Com	464287473
GWW	Grainger W W Inc	367	$373K	0.0%	$829.40	+10.6%	Com	384802104
POOL	Pool Corp	854	$345K	0.0%	$353.02	+7.6%	Com	73278L105
TT	Trane Technologies Plc Shs	1,141	$343K	0.0%	$234.94	+13.7%	Com	G8994E103
PSX	Phillips 66	1,976	$323K	0.0%	$79.89	+68.9%	Com	718546104
CF	Cf Industries Holdings Inc	3,688	$307K	0.0%	$76.55	-0.5%	Com	125269100
MANH	Manhattan Associates Inc	1,195	$299K	0.0%	$208.31	+14.3%	Com	562750109
IQV	Iqvia Holdings Inc	1,094	$277K	0.0%	$205.67	+13.5%	Com	46266C105
HIG	Hartford Financial Services Group	2,675	$276K	0.0%	$79.53	+11.6%	Com	416515104
NUE	Nucor Corp	1,388	$275K	0.0%	$157.50	+12.5%	Com	670346105
FITB	Fifth Third Bancorp	7,080	$263K	0.0%	$26.34	+22.9%	Com	316773100
LECO	Lincoln Electric Holdings Inc	990	$253K	0.0%	$216.37	+9.2%	Com	533900106
IDXX	Idexx Laboratories Inc	450	$243K	0.0%	$239.04	+128.6%	Com	45168D104
VOE	Vanguard Mid Cap Value ETF	1,541	$240K	0.0%	$144.58	—	Com	922908512
HUM	Humana Inc	680	$236K	0.0%	$379.03	-2.5%	Com	444859102
TXT	Textron Inc	2,445	$235K	0.0%	$76.64	+12.7%	Com	883203101
CAH	Cardinal Health Inc	2,075	$232K	0.0%	$95.08	+10.0%	Com	14149Y108
ULTA	Ulta Beauty Inc	420	$220K	0.0%	$480.43	+7.5%	Com	90384S303
—	Walgreens Boots Alliance Inc	8,958	$194K	0.0%	$14.26	—	Com	931427108
UGI	Ugi Corp	7,742	$190K	0.0%	$34.21	-29.8%	Com	902681105
KEYS	Keysight Technologies Inc	1,091	$171K	0.0%	$91.34	+68.3%	Com	49338L103
PFG	Principal Financial Group Inc	1,943	$168K	0.0%	$67.79	+10.3%	Com	74251V102
CTSH	Cognizant Technology Solutions Cl A	2,280	$167K	0.0%	$65.35	+13.4%	Com	192446102
OMC	Omnicom Group Inc	1,675	$162K	0.0%	$72.58	+15.9%	Com	681919106
VBK	Vanguard SM Cap Growth ETF	585	$152K	0.0%	$260.59	—	Com	922908595
RGA	Reinsurance Group Of America Inc	785	$151K	0.0%	$154.20	+13.1%	Com	759351604
BK	Bank New York Mellon Corp	2,580	$149K	0.0%	$43.29	+21.7%	Com	064058100
RS	Reliance Steel & Aluminum Co	408	$136K	0.0%	$285.88	+6.5%	Com	759509102
WY	Weyerhaeuser Co Mtn Be	3,570	$128K	0.0%	$28.94	+10.3%	Com	962166104
EA	Electronic Arts Inc	870	$115K	0.0%	$135.96	0.0%	Com	285512109
EMN	Eastman Chem Co	1,135	$114K	0.0%	$72.95	+11.7%	Com	277432100
HPE	Hewlett Packard Enterprise Co	6,295	$112K	0.0%	$15.45	-0.2%	Com	42824C109
TOL	Toll Brothers Inc	856	$111K	0.0%	$108.81	0.0%	Com	889478103
AEIS	Advanced Energy Industries	1,078	$110K	0.0%	$83.92	+20.8%	Com	007973100
HSY	Hershey Co	515	$100K	0.0%	$180.68	+0.8%	Com	427866108
HLT	Hilton Worldwide Holdings Inc	465	$99,189	0.0%	$161.11	+21.5%	Com	43300A203
MCHP	Microchip Technology Inc	1,070	$95,990	0.0%	$75.18	+8.9%	Com	595017104
A	Agilent Technologies Inc	640	$93,126	0.0%	$119.64	+13.0%	Com	00846U101
—	Skechers Us A Inc Cl A	1,480	$90,665	0.0%	$62.34	—	Com	830566105
CBRE	Cbre Group Inc Cl A	895	$87,030	0.0%	$77.37	+16.1%	Com	12504L109
MTD	Mettler Toledo International	64	$85,203	0.0%	$1097.15	+12.4%	Com	592688105
CPAY	Corpay Inc	255	$78,678	0.0%	$286.94	0.0%	Com	219948106
VST	Vistra Corp	1,120	$78,008	0.0%	$48.74	0.0%	Com	92840M102
LKQ	Lkq Corp	1,390	$74,240	0.0%	$44.48	+4.9%	Com	501889208
MOS	Mosaic Co	2,250	$73,035	0.0%	$33.90	-11.4%	Com	61945C103
TXRH	Texas Roadhouse Inc	455	$70,284	0.0%	$133.14	0.0%	Com	882681109
FFIV	F5 Inc	345	$65,409	0.0%	$163.14	+13.1%	Com	315616102
DRI	Darden Restaurants Inc	388	$64,854	0.0%	$137.37	+14.0%	Com	237194105
SPXC	SPX Technologies Inc	508	$62,534	0.0%	$86.33	—	Com	78473E103
AFL	Aflac Inc	695	$59,673	0.0%	$75.47	+4.3%	Com	001055102
SNA	Snap On Inc	200	$59,246	0.0%	$248.13	+8.8%	Com	833034101
KR	Kroger Co	1,010	$57,701	0.0%	$47.33	0.0%	Com	501044101
BWA	Borgwarner Inc	1,630	$56,626	0.0%	$34.31	-7.2%	Com	099724106
DOW	Dow Chemical Co	935	$54,165	0.0%	$44.22	+10.7%	Com	260557103
MAA	Mid-America Apartment Communities	400	$52,632	0.0%	$118.57	+1.8%	Com	59522J103
DELL	Dell Inc	455	$51,920	0.0%	$64.92	+39.5%	Com	24703L202
GFF	Griffon Corporation	676	$49,555	0.0%	$22.95	+179.3%	Com	398433102
URBN	Urban Outfitters Inc	953	$41,374	0.0%	$30.10	+36.3%	Com	917047102
OGE	Oge Energy Corp	1,175	$40,303	0.0%	$34.95	-3.9%	Com	670837103
—	Shockwave Med Inc	116	$37,773	0.0%	$200.47	—	Com	82489T104
ADM	Archer Daniels Midland Co	600	$37,686	0.0%	$68.52	-20.0%	Com	039483102
PARR	Par Pacific Holdings Inc	1,002	$37,127	0.0%	$26.95	+36.3%	Com	69888T207
UTZ	UTZ Brands Inc CL A	1,343	$24,762	0.0%	$17.80	0.0%	Com	918090101
LPX	Louisiana Pacific Corp	244	$20,474	0.0%	$54.67	+31.5%	Com	546347105
FIVN	Five9 Inc Com	309	$19,188	0.0%	$67.94	+2.3%	Com	338307101
RHP	Ryman Hospitality Pptys Inc	165	$19,044	0.0%	$41.32	—	Com	78377T107
NEOG	Neogen Corp	1,187	$18,731	0.0%	$15.57	+7.5%	Com	640491106
ACLS	Axcelis Technologies Inc	145	$16,170	0.0%	$84.23	+41.5%	Com	054540208
TBBK	Bancorp Inc	468	$15,651	0.0%	$11.48	+246.7%	Com	05969A105
VBR	Vanguard SM Cap Value ETF	78	$15,056	0.0%	$176.88	—	Com	922908611
RELY	Remitly Global Inc	586	$12,149	0.0%	$14.73	+28.9%	Com	75960P104
WSC	Willscot Mobile Mini Holdings	261	$12,137	0.0%	$38.26	+21.5%	Com	971378104
AMKR	Amkor Technology Inc	371	$11,961	0.0%	$10.30	+196.2%	Com	031652100
VB	Vanguard Small Cap ETF	51	$11,631	0.0%	$228.06	—	Com	922908751
PAYX	Paychex Inc	72	$8,842	0.0%	$63.62	+80.2%	Com	704326107
NEU	Newmarket Corp	11	$6,981	0.0%	$375.40	+54.3%	Com	651587107
VVV	Valvoline Inc Com	153	$6,819	0.0%	$22.46	+77.6%	Com	92047W101
JEF	Jefferies Finl Group Inc	132	$5,819	0.0%	$23.84	+65.3%	Com	47233W109
UHS	Universal Health Services Inc Cl B	24	$4,379	0.0%	$123.44	+32.8%	Com	913903100
DLB	Dolby CLA A Com STK	50	$4,189	0.0%	$70.61	+12.8%	Com	25659T107
VRSN	Verisign Inc	22	$4,169	0.0%	$113.43	+71.7%	Com	92343E102
SEM	Select Medical Hldgs CP	132	$3,980	0.0%	$10.54	+34.7%	Com	81619Q105
CLX	Clorox Co	24	$3,675	0.0%	$107.83	+30.0%	Com	189054109
BURL	Burlington Stores Inc	15	$3,483	0.0%	$91.16	+123.8%	Com	122017106
TCBI	Texas Cap Bncshs Inc	55	$3,385	0.0%	$61.00	-0.7%	Com	88224Q107
DBRG	Digitalbridge Group Inc CL A	165	$3,170	0.0%	$18.65	+0.2%	Com	25401T603
VOYA	Voya Financial Inc	42	$3,105	0.0%	$40.82	+64.8%	Com	929089100
RRX	Regal Rexnord Corporation	16	$2,882	0.0%	$114.23	+36.4%	Com	758750103
SNX	TD Synnex Corporation	25	$2,828	0.0%	$95.57	+5.7%	Com	87162W100
OSK	Oshkosh Corp	19	$2,369	0.0%	$60.93	+76.4%	Com	688239201
PBF	PBF Energy Inc	35	$2,015	0.0%	$25.18	+94.6%	Com	69318G106
DBI	Designer Brands Inc CL A	178	$1,946	0.0%	$21.09	-58.0%	Com	250565108
CRAI	CRA Intl Inc	12	$1,795	0.0%	$50.08	+132.0%	Com	12618T105
MTZ	Mastec Inc	19	$1,772	0.0%	$57.87	+31.4%	Com	576323109
WWD	Woodward Inc Com	11	$1,750	0.0%	$105.75	+31.7%	Com	980745103
FSLY	Fastly Inc CL A	132	$1,712	0.0%	$13.76	+22.9%	Com	31188V100
YELP	Yelp Inc	41	$1,624	0.0%	$42.29	-2.0%	Com	985817105
—	Amedisys Inc	16	$1,475	0.0%	$156.29	—	Com	023436108
RJF	Raymond James Fincl IncC	11	$1,413	0.0%	$92.74	+22.3%	Com	754730109
ACAD	Acadia Pharmaceuticals Inc	73	$1,352	0.0%	$23.88	+3.7%	Com	004225108
IJR	IShares Core S&P Small CAP E	12	$1,322	0.0%	$107.92	—	Com	464287804
—	Inari Medical Inc	27	$1,279	0.0%	$65.36	—	Com	45332Y109
—	Southstate Corporation	15	$1,265	0.0%	$68.43	—	Com	840441109
EPAC	Enerpac Tool Group Corp CL A	27	$963	0.0%	$22.22	+44.6%	Com	292765104
—	Site Centers Corp	53	$776	0.0%	$6.54	—	Com	82981J109
—	Lakeland Bancorp Inc N. J.	30	$363	0.0%	$15.42	—	Com	511637100
HZO	Marinemax Inc Com FL	6	$200	0.0%	$32.66	-1.9%	Com	567908108
TOWN	Townebank VA	5	$140	0.0%	$29.58	-6.1%	Com	89214P109
VISN	Commscope Holding Company Inc	57	$75	0.0%	$14.77	-86.7%	Com	20337X109