Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I Homes, Inc. | 98,130 | $4.532M | 1.9% | $46.95 | -8.5% | COM | 55305B101 |
| RUSHA | Rush Enterprises Inc | 81,221 | $4.246M | 1.8% | $21.34 | +55.4% | COM | 781846209 |
| INVA | Innoviva, Inc. | 319,060 | $4.228M | 1.8% | $13.40 | -1.9% | COM | 45781M101 |
| BXC | Bluelinx Holdings | 59,439 | $4.227M | 1.8% | $71.28 | -4.4% | COM | 09624H208 |
| HTH | Hilltop Holdings Inc. | 140,573 | $4.219M | 1.8% | $33.26 | -14.5% | COM | 432748101 |
| GEF | Greif Inc cl A | 62,299 | $4.178M | 1.8% | $32.95 | +83.9% | COM | 397624107 |
| SNEX | Stonex Group | 43,116 | $4.109M | 1.7% | $28.43 | +46.4% | COM | 861896108 |
| IMKTA | Ingles Markets cl A | 42,539 | $4.103M | 1.7% | $33.57 | +171.5% | COM | 457030104 |
| RYZ | Ryerson Holding Corporation | 135,290 | $4.094M | 1.7% | $28.97 | +2.4% | COM | 783754104 |
| TOWN | Towne Bank | 129,621 | $3.998M | 1.7% | $23.01 | +34.7% | COM | 89214P109 |
| GHC | Graham Holdings Company | 6,510 | $3.933M | 1.6% | $593.74 | -0.3% | COM | 384637104 |
| — | MDC Holdings Inc | 123,564 | $3.905M | 1.6% | $30.64 | — | COM | 552676108 |
| — | Heartland Financial USA | 83,441 | $3.89M | 1.6% | $45.25 | — | COM | 42234Q102 |
| CCS | Century Communities, Inc. | 76,900 | $3.846M | 1.6% | $46.03 | -1.9% | COM | 156504300 |
| KW | Kennedy-Wilson Holdings | 243,351 | $3.828M | 1.6% | $16.06 | +0.1% | COM | 489398107 |
| — | Enstar Group Limited | 16,400 | $3.789M | 1.6% | $179.70 | — | COM | G3075P101 |
| CMRE | Costamare Inc | 405,614 | $3.764M | 1.6% | $8.44 | +1.4% | COM | Y1771G102 |
| LPG | Dorian LPG Ltd. | 196,143 | $3.717M | 1.6% | $13.79 | +29.8% | COM | Y2106R110 |
| WOR | Worthington Industries | 73,861 | $3.672M | 1.5% | $28.16 | +9.9% | COM | 981811102 |
| IBOC | International Bancshares | 80,000 | $3.661M | 1.5% | $29.21 | +51.8% | COM | 459044103 |
| PFSI | PennyMac Financial Service Inc | 64,441 | $3.651M | 1.5% | $52.81 | -3.5% | COM | 70932M107 |
| STC | Stewart Information Services | 85,300 | $3.645M | 1.5% | $57.12 | -26.7% | COM | 860372101 |
| BFH | Bread Financial Holdings | 95,400 | $3.593M | 1.5% | $35.53 | -4.5% | COM | 018581108 |
| AMKR | Amkor Technology Inc | 149,696 | $3.59M | 1.5% | $18.13 | +21.3% | COM | 031652100 |
| NBTB | NBT Bancorp Inc. | 82,600 | $3.586M | 1.5% | $37.58 | +17.4% | COM | 628778102 |
| HOPE | Hope Bancorp | 279,500 | $3.58M | 1.5% | $11.91 | +11.3% | COM | 43940T109 |
| CNXN | PC Connection, Inc. | 75,500 | $3.541M | 1.5% | $40.31 | +21.0% | COM | 69318J100 |
| NTB | Bank of NT Butterfield LTD | 118,204 | $3.524M | 1.5% | $21.22 | +33.6% | COM | G0772R208 |
| MLI | Mueller Industries, Inc. | 59,341 | $3.501M | 1.5% | $24.94 | +22.6% | COM | 624756102 |
| PRDO | Perdoceo Education Corp | 251,400 | $3.494M | 1.5% | $10.75 | +12.3% | COM | 71363P106 |
| NNI | Nelnet Inc | 36,721 | $3.332M | 1.4% | $59.69 | +51.9% | COM | 64031N108 |
| NMRK | Newmark Group | 394,561 | $3.145M | 1.3% | $8.59 | -6.4% | COM | 65158N102 |
| GTN | Gray Television Inc | 279,739 | $3.13M | 1.3% | $13.40 | -7.4% | COM | 389375106 |
| — | American Equity Investment | 65,672 | $2.996M | 1.3% | $39.94 | — | COM | 025676206 |
| FIZZ | National Beverage Corp | 64,344 | $2.994M | 1.3% | $44.49 | -1.6% | COM | 635017106 |
| LCII | LCI Industries | 31,300 | $2.894M | 1.2% | $86.66 | -0.2% | COM | 50189K103 |
| USNA | USANA Health Sciences, Inc. | 53,229 | $2.832M | 1.2% | $73.56 | -26.4% | COM | 90328M107 |
| SEM | Select Medical Holdings Corp | 112,010 | $2.781M | 1.2% | $15.76 | -22.3% | COM | 81619Q105 |
| AD | United States Cellular Corp | 132,978 | $2.773M | 1.2% | $18.32 | -24.6% | COM | 911684108 |
| THRY | Thryv Holdings | 140,261 | $2.665M | 1.1% | $22.21 | -12.2% | COM | 886029206 |
| GOLF | Acushnet Holdings Corp. | 62,400 | $2.65M | 1.1% | $44.70 | +0.8% | COM | 005098108 |
| ENVA | Enova International, Inc. | 61,553 | $2.362M | 1.0% | $34.31 | +6.4% | COM | 29357K103 |
| OTTR | Otter Tail Corp | 35,826 | $2.103M | 0.9% | $55.25 | 0.0% | COM | 689648103 |
| KRO | Kronos Worldwide Inc. | 221,800 | $2.085M | 0.9% | $9.19 | -13.6% | COM | 50105F105 |
| PFS | Provident Financial Services | 95,664 | $2.043M | 0.9% | $18.18 | -1.2% | COM | 74386T105 |
| PBF | PBF Energy Inc cl A | 48,388 | $1.973M | 0.8% | $41.57 | 0.0% | COM | 69318G106 |
| SRCE | 1st Source Corporation | 36,785 | $1.953M | 0.8% | $47.90 | — | COM | 336901103 |
| WKC | World Fuel Services Corp | 68,700 | $1.878M | 0.8% | $27.23 | -1.4% | COM | 981475106 |
| NHC | National HealthCare Corp | 30,100 | $1.791M | 0.8% | $67.47 | -10.2% | COM | 635906100 |
| BKE | Buckle Inc. | 38,000 | $1.723M | 0.7% | $24.52 | +18.2% | COM | 118440106 |
| BCC | Boise Cascade LLC | 23,273 | $1.598M | 0.7% | $58.39 | +0.0% | COM | 09739D100 |
| AMCX | AMC Networks Inc. cl A | 99,790 | $1.564M | 0.7% | $35.16 | -43.7% | COM | 00164V103 |
| TROX | Tronox Holdings | 110,500 | $1.515M | 0.6% | $14.58 | -8.7% | COM | G9087Q102 |
| AUB | Atlantic Union Bancshares | 43,100 | $1.515M | 0.6% | $32.33 | -7.3% | COM | 04911A107 |
| MBIN | Merchants Bancorp | 59,371 | $1.444M | 0.6% | $25.68 | -8.4% | COM | 58844R108 |
| WMK | Weis Markets Inc. | 16,700 | $1.374M | 0.6% | $40.72 | +94.6% | COM | 948849104 |
| SLVM | Sylvamo Corp | 28,000 | $1.361M | 0.6% | $43.62 | 0.0% | COM | 871332102 |
| OPY | Oppenheimer Holdings | 30,800 | $1.304M | 0.5% | $42.64 | -13.6% | COM | 683797104 |
| AGM | Farmer Mac | 11,100 | $1.251M | 0.5% | $59.31 | +76.1% | COM | 313148306 |
| PRK | Park National Corp OH | 8,800 | $1.239M | 0.5% | $124.37 | +13.2% | COM | 700658107 |
| — | Graftech International Ltd | 248,164 | $1.181M | 0.5% | $8.58 | — | COM | 384313508 |
| FOR | Forestar Group | 74,650 | $1.15M | 0.5% | $20.83 | -36.4% | COM | 346232101 |
| HTLD | Heartland Express | 73,400 | $1.126M | 0.5% | $15.17 | +1.7% | COM | 422347104 |
| — | National Western Life Group A | 4,000 | $1.124M | 0.5% | $232.35 | — | COM | 638517102 |
| — | Sandy Spring Bancorp Inc. | 30,900 | $1.089M | 0.5% | $35.23 | — | COM | 800363103 |
| ULH | Universal Logistics Holdings, | 32,000 | $1.07M | 0.4% | $30.44 | +15.0% | COM | 91388P105 |
| RBCAA | Republic Bancorp KY | 26,114 | $1.069M | 0.4% | $42.28 | +1.2% | COM | 760281204 |
| JPM | JPMorgan Chase & Co. | 7,400 | $992K | 0.4% | $117.59 | +0.1% | COM | 46625H100 |
| GNW | Genworth Financial Inc | 167,500 | $886K | 0.4% | $3.64 | +29.3% | COM | 37247D106 |
| MATX | Matson Inc. | 13,608 | $851K | 0.4% | $73.31 | -13.7% | COM | 57686G105 |
| VZ | Verizon Communications, Inc. | 20,500 | $808K | 0.3% | $36.30 | -15.2% | COM | 92343V104 |
| HPK | Highpeak Energy | 33,900 | $775K | 0.3% | $21.73 | 0.0% | COM | 43114Q105 |
| GOOGL | Alphabet Inc. Class A | 8,700 | $768K | 0.3% | $108.22 | -12.8% | COM | 02079K305 |
| META | Meta Platforms Inc | 6,300 | $758K | 0.3% | $154.92 | -24.7% | COM | 30303M102 |
| BAC | Bank of America Corp | 22,600 | $749K | 0.3% | $30.16 | +5.2% | COM | 060505104 |
| AFL | AFLAC INC COM | 10,400 | $748K | 0.3% | $54.99 | +13.6% | COM | 001055102 |
| LYB | LyondellBasell Industries cl A | 8,900 | $739K | 0.3% | $61.87 | +7.2% | COM | N53745100 |
| NESR | National Energy Services Reunited | 106,200 | $737K | 0.3% | $6.67 | — | COM | G6375R107 |
| ALX | Alexanders Inc. | 3,300 | $726K | 0.3% | $218.21 | — | COM | 014752109 |
| TTEC | TTEC Holdings Inc. | 16,439 | $725K | 0.3% | $69.55 | -35.5% | COM | 89854H102 |
| DHI | D.R. Horton Inc. | 7,800 | $695K | 0.3% | $74.67 | +4.1% | COM | 23331A109 |
| INTC | Intel Corporation | 26,100 | $690K | 0.3% | $42.56 | -37.4% | COM | 458140100 |
| DGX | Quest Diagnostics Inc. | 4,400 | $688K | 0.3% | $135.28 | 0.0% | COM | 74834L100 |
| KOP | Koppers Holdings Inc. | 24,000 | $677K | 0.3% | $32.66 | -19.4% | COM | 50060P106 |
| — | Avangrid Inc. | 15,700 | $675K | 0.3% | $47.06 | — | COM | 05351W103 |
| NMIH | NMI Holdings | 32,266 | $674K | 0.3% | $19.83 | +5.6% | COM | 629209305 |
| GS | Goldman Sachs Group Inc | 1,900 | $652K | 0.3% | $328.58 | -2.1% | COM | 38141G104 |
| LEN | Lennar Corp cl A | 7,200 | $652K | 0.3% | $74.13 | +4.6% | COM | 526057104 |
| APAM | Artisan Partners Asset Mgmt | 21,900 | $650K | 0.3% | $23.36 | 0.0% | COM | 04316A108 |
| CENTA | Central Garden&Pet cl A | 18,100 | $648K | 0.3% | $29.64 | +1.4% | COM | 153527205 |
| SENEA | Seneca Foods cl A | 10,600 | $646K | 0.3% | $57.24 | +7.4% | COM | 817070501 |
| WLK | Westlake Corporation | 6,300 | $646K | 0.3% | $100.26 | -5.0% | COM | 960413102 |
| GD | General Dynamics Corp. | 2,600 | $645K | 0.3% | $150.83 | +51.7% | COM | 369550108 |
| MET | MetLife, Inc. | 8,900 | $644K | 0.3% | $48.19 | +35.1% | COM | 59156R108 |
| STLD | Steel Dynamics Inc. | 6,550 | $640K | 0.3% | $71.79 | +27.8% | COM | 858119100 |
| TFC | Truist Financial | 14,700 | $633K | 0.3% | $43.86 | -15.5% | COM | 89832Q109 |
| DOX | Amdocs Limited | 6,800 | $618K | 0.3% | $74.74 | +6.1% | COM | G02602103 |
| BF/B | Brown-Forman cl B | 9,200 | $604K | 0.3% | $67.62 | -5.9% | COM | 115637209 |
| HOLX | Hologic Inc. | 7,900 | $591K | 0.2% | $73.49 | -3.1% | COM | 436440101 |
| — | Discover Financial Services | 6,000 | $587K | 0.2% | $107.93 | — | COM | 254709108 |
| BK | Bank of New York Mellon Corp. | 12,800 | $583K | 0.2% | $43.68 | -10.1% | COM | 064058100 |
| BIIB | Biogen Inc. | 2,100 | $582K | 0.2% | $229.58 | +23.0% | COM | 09062X103 |
| PCAR | Paccar Inc. | 5,800 | $574K | 0.2% | $50.50 | +12.9% | COM | 693718108 |
| HSIC | Henry Schein Inc. | 7,100 | $567K | 0.2% | $77.29 | -2.0% | COM | 806407102 |
| C | Citigroup Inc. | 12,200 | $552K | 0.2% | $40.99 | -1.1% | COM | 172967424 |
| DDS | Dillards Inc cl A | 1,704 | $551K | 0.2% | $266.99 | 0.0% | COM | 254067101 |
| TPL | Texas Pacific Land Trust | 230 | $539K | 0.2% | $156.06 | +64.0% | COM | 88262P102 |
| ORCL | Oracle Corporation | 6,500 | $531K | 0.2% | $73.07 | +0.2% | COM | 68389X105 |
| SCCO | Southern Copper Corp. | 8,600 | $519K | 0.2% | $35.20 | +33.5% | COM | 84265V105 |
| CBRE | CBRE Group, Inc. | 6,700 | $516K | 0.2% | $76.49 | -3.4% | COM | 12504L109 |
| FNF | Fidelity National Fin Inc. | 13,400 | $504K | 0.2% | $34.59 | -7.9% | COM | 31620R303 |
| TSN | Tyson Foods | 7,700 | $479K | 0.2% | $63.39 | -8.0% | COM | 902494103 |
| OKE | ONEOK, Inc. | 7,000 | $460K | 0.2% | $51.58 | +1.3% | COM | 682680103 |
| GIC | Global Industrial Co. | 18,800 | $442K | 0.2% | $32.63 | -27.9% | COM | 37892E102 |
| HRL | Hormel Foods Corp | 9,500 | $433K | 0.2% | $40.78 | +2.7% | COM | 440452100 |
| ADM | Archer Daniels Midland | 4,600 | $427K | 0.2% | $49.36 | +69.5% | COM | 039483102 |
| CARR | Carrier Global Corporation | 10,100 | $417K | 0.2% | $38.76 | +0.3% | COM | 14448C104 |
| OCFC | OceanFirst Financial | 19,500 | $414K | 0.2% | $16.58 | +12.5% | COM | 675234108 |
| OGN | Organon & Co | 14,706 | $411K | 0.2% | $26.52 | -17.2% | COM | 68622V106 |
| WY | Weyerhaeuser Co | 13,200 | $409K | 0.2% | $27.72 | -0.6% | COM | 962166104 |
| DINO | HF Sinclair Corp | 7,613 | $395K | 0.2% | $48.26 | +4.8% | COM | 403949100 |
| BRK/B | Berkshire Hathaway cl B | 1,250 | $386K | 0.2% | $247.08 | +20.2% | COM | 084670702 |
| CCSI | Consensus Cloud Solutions | 7,120 | $383K | 0.2% | $54.49 | 0.0% | COM | 20848V105 |
| DX | Dynex Capital Inc. | 29,600 | $377K | 0.2% | $11.66 | — | COM | 26817Q886 |
| PAG | Penske Automotive Group, Inc. | 3,253 | $374K | 0.2% | $93.14 | +22.4% | COM | 70959W103 |
| PDM | Piedmont Office Realty Trust, | 40,320 | $370K | 0.2% | $16.10 | — | COM | 720190206 |
| PFG | Principal Financial Group, Inc. | 4,400 | $369K | 0.2% | $69.99 | +9.4% | COM | 74251V102 |
| ALL | Allstate Corp. | 2,700 | $366K | 0.2% | $102.89 | +18.0% | COM | 020002101 |
| FOXA | Twenty-First Century Fox Inc. | 11,900 | $361K | 0.2% | $36.13 | -18.8% | COM | 35137L105 |
| EXPD | Expeditors International of WA | 3,300 | $343K | 0.1% | $105.23 | -5.9% | COM | 302130109 |
| VRSN | VeriSign Inc | 1,500 | $308K | 0.1% | $186.83 | +1.7% | COM | 92343E102 |
| NRG | NRG Energy Inc | 9,634 | $307K | 0.1% | $36.97 | -1.3% | COM | 629377508 |
| HPQ | HP Inc. | 11,300 | $304K | 0.1% | $21.09 | +16.4% | COM | 40434L105 |
| CTRA | Coterra Energy Inc | 12,000 | $295K | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| — | Bunge Limited | 2,900 | $289K | 0.1% | $99.77 | — | COM | G16962105 |
| — | Premier Financial | 10,200 | $275K | 0.1% | $26.97 | — | COM | 74052F108 |
| CE | Celanese Corporation | 2,600 | $266K | 0.1% | $144.18 | -34.5% | COM | 150870103 |
| GIS | General Mills Inc. | 2,900 | $243K | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| SSP | E.W. Scripps Cl A | 18,100 | $239K | 0.1% | $10.35 | 0.0% | COM | 811054402 |
| KREF | KKR Real Estate Finance | 16,900 | $236K | 0.1% | $13.96 | — | COM | 48251K100 |
| ARW | Arrow Electronics Inc | 2,200 | $230K | 0.1% | $103.20 | 0.0% | COM | 042735100 |
| FFBC | First Financial Bancorp OH | 8,736 | $212K | 0.1% | $13.75 | +57.7% | COM | 320209109 |
| WEC | WEC Energy Group | 2,200 | $206K | 0.1% | $90.38 | -8.5% | COM | 92939U106 |
| STRL | Sterling Infrastructure Inc | 5,900 | $194K | 0.1% | $29.40 | 0.0% | COM | 859241101 |
| DVA | DaVita HealthCare Partners Inc | 2,413 | $180K | 0.1% | $104.21 | -25.5% | COM | 23918K108 |
| ATLC | Atlanticus Holdings | 6,400 | $168K | 0.1% | $65.45 | -59.2% | COM | 04914Y102 |
| HCKT | Hackett Group Inc | 8,200 | $167K | 0.1% | $20.72 | +2.0% | COM | 404609109 |
| AMAL | Amalgamated Financial | 7,200 | $166K | 0.1% | $16.42 | +38.6% | COM | 022671101 |
| DTE | DTE Energy Corp. | 1,400 | $165K | 0.1% | $106.67 | -4.9% | COM | 233331107 |
| PLPC | Preformed Line Products | 1,900 | $158K | 0.1% | $65.42 | +26.1% | COM | 740444104 |
| SPFI | South Plains Financial | 5,700 | $157K | 0.1% | $26.54 | +12.1% | COM | 83946P107 |
| — | Sitio Royalties Corp | 5,200 | $150K | 0.1% | $28.85 | — | COM | 82983N108 |
| RBB | RBB Bancorp | 6,900 | $144K | 0.1% | $25.55 | -14.8% | COM | 74930B105 |
| — | Walgreens Boots Alliance Inc | 3,800 | $142K | 0.1% | $43.21 | — | COM | 931427108 |
| SNX | TD Synnex Corporation | 1,461 | $138K | 0.1% | $94.54 | -5.3% | COM | 87162W100 |
| — | Trean Insurance Group Inc | 23,000 | $138K | 0.1% | $6.16 | — | COM | 89457R101 |
| ZYXIQ | Zynex Inc | 9,686 | $135K | 0.1% | $10.97 | +10.2% | COM | 98986M103 |
| GNE | Genie Energy | 12,700 | $131K | 0.1% | $9.25 | +5.2% | COM | 372284208 |
| — | Luther Burbank Corporation | 11,700 | $130K | 0.1% | $14.02 | — | COM | 550550107 |
| — | Heritage-Crystal Cleaning | 4,000 | $130K | 0.1% | $28.87 | — | COM | 42726M106 |
| TIPT | Tiptree Inc | 9,200 | $127K | 0.1% | $12.96 | -0.7% | COM | 88822Q103 |
| CLBK | Columbia Financial | 5,600 | $121K | 0.1% | $21.48 | 0.0% | COM | 197641103 |
| MSBI | Midland States Bancorp Inc | 4,500 | $120K | 0.1% | $20.93 | +4.5% | COM | 597742105 |
| CPSS | Consumer Portfolio Services | 13,000 | $115K | 0.0% | $9.85 | -27.2% | COM | 210502100 |
| VLGEA | Village Super Market | 4,700 | $109K | 0.0% | $22.47 | -1.3% | COM | 927107409 |
| BY | Byline Bancorp Inc. | 4,700 | $108K | 0.0% | $24.67 | -13.7% | COM | 124411109 |
| MRNA | Moderna Inc | 600 | $108K | 0.0% | $148.54 | +10.1% | COM | 60770K107 |
| ZEUS | Olympic Steel Inc. | 3,200 | $107K | 0.0% | $28.35 | +6.0% | COM | 68162K106 |
| PAMT | P.A.M. Transportation | 3,900 | $101K | 0.0% | $33.27 | -14.3% | COM | 693149106 |
| RYTM | Rhythm Pharmaceuticals | 3,200 | $93,184 | 0.0% | $21.48 | +19.6% | COM | 76243J105 |
| GCBC | Greene County Bancorp | 1,600 | $91,872 | 0.0% | $25.61 | +24.5% | COM | 394357107 |
| ASLE | Aersale Corp | 5,600 | $90,832 | 0.0% | $18.60 | -6.6% | COM | 00810F106 |
| DLHC | DLH Holdings | 7,400 | $87,801 | 0.0% | $16.92 | -24.0% | COM | 23335Q100 |
| AVIR | Atea Pharmaceuticals | 18,000 | $86,580 | 0.0% | $5.69 | -11.1% | COM | 04683R106 |
| JOUT | Johnson Outdoors Inc. | 1,300 | $85,956 | 0.0% | $95.58 | -41.3% | COM | 479167108 |
| GEO | Geo Group Inc | 7,800 | $85,410 | 0.0% | $6.65 | +46.2% | COM | 36162J106 |
| LEGH | Legacy Housing Corporation | 4,500 | $85,320 | 0.0% | $22.33 | -21.3% | COM | 52472M101 |
| MOFG | MidWestOne Finl Grp | 2,600 | $82,550 | 0.0% | $32.06 | +0.3% | COM | 598511103 |
| ALNT | Allied Motion Technologies | 2,300 | $80,063 | 0.0% | $32.96 | -1.2% | COM | 019330109 |
| CCRN | Cross Country Healthcare Inc | 2,970 | $78,913 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | Brookline Bancorp, Inc. | 5,500 | $77,825 | 0.0% | $14.15 | — | COM | 11373M107 |
| NC | NACCO Industries cl A | 2,000 | $76,000 | 0.0% | $31.17 | +38.8% | COM | 629579103 |
| REPX | Rily Exploration Permian | 2,571 | $75,665 | 0.0% | $24.09 | +0.1% | COM | 76665T102 |
| TITN | Titan Machinery Inc. | 1,900 | $75,487 | 0.0% | $29.84 | +19.0% | COM | 88830R101 |
| RGP | Resources Connection | 4,100 | $75,358 | 0.0% | $17.19 | +6.9% | COM | 76122Q105 |
| ODC | Oil-Dri Corp. of Amer | 2,200 | $73,788 | 0.0% | $14.36 | +4.7% | COM | 677864100 |
| SMBC | Southern MO Bancorp | 1,600 | $73,328 | 0.0% | $48.16 | -1.7% | COM | 843380106 |
| KALV | Kalvista Pharmaceuticals | 10,800 | $73,008 | 0.0% | $5.36 | 0.0% | COM | 483497103 |
| CDW | CDW Corporation | 400 | $71,432 | 0.0% | $171.53 | -1.6% | COM | 12514G108 |
| VHI | Valhi Inc. | 3,221 | $70,862 | 0.0% | $39.53 | -38.5% | COM | 918905209 |
| COLL | Collegium Pharmaceuticals | 3,000 | $69,600 | 0.0% | $18.34 | +10.0% | COM | 19459J104 |
| MPX | Marine Products Corp | 5,900 | $69,443 | 0.0% | $9.82 | -15.9% | COM | 568427108 |
| IMVT | Immunovant Inc | 3,900 | $69,225 | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| DELL | Dell Inc. | 1,700 | $68,374 | 0.0% | $50.36 | -26.4% | COM | 24703L202 |
| RCMT | R C M Technologies | 5,500 | $67,870 | 0.0% | $17.88 | -12.8% | COM | 749360400 |
| — | Bluebird Bio | 9,600 | $66,432 | 0.0% | $6.47 | — | COM | 09609G100 |
| PLCE | Children's Place, Inc. (The) | 1,800 | $65,556 | 0.0% | $37.43 | 0.0% | COM | 168905107 |
| LE | Lands' End, Inc. | 8,600 | $65,274 | 0.0% | $19.93 | -54.0% | COM | 51509F105 |
| NRIX | Nurix Therapeutics | 5,900 | $64,782 | 0.0% | $14.36 | -16.0% | COM | 67080M103 |
| RM | Regional Management Corp. | 2,300 | $64,584 | 0.0% | $48.47 | -47.0% | COM | 75902K106 |
| OLP | One Liberty Properties Inc. | 2,900 | $64,438 | 0.0% | $35.17 | — | COM | 682406103 |
| HDSN | Hudson Technologies | 6,274 | $63,493 | 0.0% | $8.25 | +18.4% | COM | 444144109 |
| BCBP | BCB Bancorp, Inc. | 3,500 | $62,965 | 0.0% | $15.03 | +2.6% | COM | 055298103 |
| LUNG | Pulmonx Corporation | 7,400 | $62,382 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| BCAB | Bioatla | 7,300 | $60,225 | 0.0% | $6.55 | +26.7% | COM | 09077B104 |
| CNA | CNA Financial Corp. | 1,400 | $59,192 | 0.0% | $24.38 | +33.1% | COM | 126117100 |
| EGRX | Eagle Pharmaceuticals Inc | 2,000 | $58,460 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 6,200 | $56,668 | 0.0% | $12.03 | -23.1% | COM | 63888U108 |
| SRTS | Sensus Healthcare | 7,600 | $56,392 | 0.0% | $10.45 | -13.6% | COM | 81728J109 |
| USLM | United States Lime & Minerals | 400 | $56,304 | 0.0% | $25.02 | +3.1% | COM | 911922102 |
| — | 2seventy Bio Inc | 6,000 | $56,220 | 0.0% | $9.37 | — | COM | 901384107 |
| IMXI | International Money Express Inc | 2,300 | $56,051 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| HBCP | Home Bancorp, Inc. | 1,400 | $56,042 | 0.0% | $37.20 | +2.7% | COM | 43689E107 |
| FONR | Fonar Corporation | 3,300 | $55,275 | 0.0% | $16.06 | +4.8% | COM | 344437405 |
| UI | Ubiquiti Inc. | 200 | $54,706 | 0.0% | $296.32 | +0.5% | COM | 90353W103 |
| SRRK | Scholar Rock Holdings | 6,000 | $54,300 | 0.0% | $7.44 | +7.9% | COM | 80706P103 |
| OPRT | Opportun Financial Corp | 9,500 | $52,345 | 0.0% | $8.64 | -39.5% | COM | 68376D104 |
| — | Daseke | 9,100 | $51,779 | 0.0% | $5.69 | — | COM | 23753F107 |
| PLAB | Photronics Inc. | 3,000 | $50,490 | 0.0% | $16.03 | +6.4% | COM | 719405102 |
| STKS | The ONE Group Hospitality Inc | 8,000 | $50,400 | 0.0% | $12.66 | — | COM | 88338K103 |
| PRLD | Prelude Therapeutics | 8,200 | $49,528 | 0.0% | $6.74 | -4.9% | COM | 74065P101 |
| SEIC | SEI Investments Co. | 843 | $49,147 | 0.0% | $53.60 | +0.3% | COM | 784117103 |
| RELL | Richardson Electronics | 2,300 | $49,059 | 0.0% | $21.13 | 0.0% | COM | 763165107 |
| MGNX | Macrogenics Inc | 7,300 | $48,983 | 0.0% | $3.83 | +43.4% | COM | 556099109 |
| CRAI | CRA International Inc | 400 | $48,972 | 0.0% | $94.92 | +11.7% | COM | 12618T105 |
| CNO | CNO Financial Group, Inc. | 2,143 | $48,968 | 0.0% | $21.34 | -5.4% | COM | 12621E103 |
| SAMG | Silvercrest Asset Mgmt Grp | 2,600 | $48,802 | 0.0% | $19.37 | -7.1% | COM | 828359109 |
| MVBF | MVB Financial | 2,200 | $48,444 | 0.0% | $26.73 | -17.4% | COM | 553810102 |
| NATR | Nature's Sunshine Products | 5,800 | $48,256 | 0.0% | $17.16 | -50.7% | COM | 639027101 |
| UGI | UGI Corp | 1,300 | $48,191 | 0.0% | $40.50 | -10.8% | COM | 902681105 |
| BEN | Franklin Resources Inc | 1,800 | $47,484 | 0.0% | $21.40 | -2.1% | COM | 354613101 |
| KURA | Kura Oncology | 3,800 | $47,158 | 0.0% | $15.45 | -5.9% | COM | 50127T109 |
| — | Laboratory Corp of America | 200 | $47,096 | 0.0% | $256.16 | — | COM | 50540R409 |
| TR | Tootsie Roll Industries Inc. | 1,100 | $46,827 | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| BBSI | Barrett Business Services | 500 | $46,640 | 0.0% | $18.10 | +21.3% | COM | 068463108 |
| PRIM | Primoris Services Corp. | 2,100 | $46,074 | 0.0% | $20.21 | 0.0% | COM | 74164F103 |
| — | Provention Bio | 4,300 | $45,451 | 0.0% | $5.57 | — | COM | 74374N102 |
| — | Bluegreen Vacations Holding Corp | 1,800 | $44,928 | 0.0% | $24.96 | — | COM | 096308101 |
| FDMT | 4D Mollecular Therapeutics | 2,000 | $44,420 | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| NTRS | Northern Trust Corp. | 500 | $44,245 | 0.0% | $85.96 | -8.2% | COM | 665859104 |
| INTT | Intest Corp | 4,200 | $43,260 | 0.0% | $12.95 | -28.2% | COM | 461147100 |
| — | Atara Biotherapeutics | 13,100 | $42,968 | 0.0% | $3.82 | — | COM | 046513107 |
| — | Revance Therapeutics | 2,300 | $42,458 | 0.0% | $16.31 | — | COM | 761330109 |
| EPSN | Epsilon Energy | 6,400 | $42,432 | 0.0% | $5.77 | +3.4% | COM | 294375209 |
| LQDT | Liquidity Services, Inc. | 3,000 | $42,180 | 0.0% | $17.59 | -8.8% | COM | 53635B107 |
| HBB | Hamilton Beach Brands | 3,400 | $42,126 | 0.0% | $12.39 | -4.9% | COM | 40701T104 |
| — | Greenhill & Co Inc. | 4,100 | $42,025 | 0.0% | $16.63 | — | COM | 395259104 |
| RLGT | Radiant Logistics | 8,200 | $41,738 | 0.0% | $7.19 | -22.1% | COM | 75025X100 |
| — | Generation Bio | 10,600 | $41,658 | 0.0% | $4.87 | — | COM | 37148K100 |
| VALU | Value Line Inc. | 800 | $40,704 | 0.0% | $68.59 | -17.8% | COM | 920437100 |
| KE | Kimball Electronics, Inc. | 1,800 | $40,662 | 0.0% | $25.06 | -14.5% | COM | 49428J109 |
| RS | Reliance Steel & Aluminum | 200 | $40,488 | 0.0% | $163.79 | +21.5% | COM | 759509102 |
| SGC | Superior Group of Companies | 4,000 | $40,240 | 0.0% | $19.65 | -50.9% | COM | 868358102 |
| SYF | Synchrony Financial | 1,200 | $39,432 | 0.0% | $32.24 | -1.1% | COM | 87165B103 |
| LEU | Centrus Energy | 1,200 | $38,976 | 0.0% | $42.00 | -9.2% | COM | 15643U104 |
| — | DISH Network Corp cl A | 2,700 | $37,908 | 0.0% | $29.02 | — | COM | 25470M109 |
| BFC | Bank First National | 400 | $37,128 | 0.0% | $82.02 | 0.0% | COM | 06211J100 |
| — | Provident Bancorp | 5,100 | $37,128 | 0.0% | $7.28 | — | COM | 74383L105 |
| — | Lumber Liquidators Holdings | 6,600 | $37,092 | 0.0% | $5.62 | — | COM | 55003T107 |
| PHM | PulteGroup, Inc. | 811 | $36,925 | 0.0% | $43.11 | -4.8% | COM | 745867101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 400 | $36,624 | 0.0% | $96.02 | -8.4% | COM | 12541W209 |
| IDT | IDT Corporation Cl B | 1,300 | $36,621 | 0.0% | $27.60 | -2.9% | COM | 448947507 |
| IBCP | Independent Bank MI | 1,500 | $35,880 | 0.0% | $20.12 | 0.0% | COM | 453838609 |
| BFST | Business First Bancshares | 1,600 | $35,424 | 0.0% | $24.34 | -13.1% | COM | 12326C105 |
| — | Urban One Inc | 9,400 | $35,344 | 0.0% | $3.52 | — | COM | 91705J204 |
| — | Corecard Corporation | 1,200 | $34,764 | 0.0% | $21.82 | — | COM | 45816D100 |
| — | Allovir Inc | 6,500 | $33,345 | 0.0% | $7.85 | — | COM | 019818103 |
| — | Cooper Companies, Inc. | 100 | $33,067 | 0.0% | $330.67 | — | COM | 216648402 |
| — | Containers Store Group | 7,500 | $32,325 | 0.0% | $9.53 | — | COM | 210751103 |
| — | Curo Group Holdings Corp | 9,100 | $32,305 | 0.0% | $16.04 | — | COM | 23131L107 |
| TKR | Timken Company | 452 | $31,943 | 0.0% | $69.51 | +0.5% | COM | 887389104 |
| JLL | Jones Lang LaSalle Incorporated | 200 | $31,874 | 0.0% | $215.46 | -26.0% | COM | 48020Q107 |
| ACGL | Arch Capital Group Ltd. | 500 | $31,390 | 0.0% | $33.34 | +59.2% | COM | G0450A105 |
| DYN | Dyne Therapeutics | 2,700 | $31,293 | 0.0% | $11.47 | +0.9% | COM | 26818M108 |
| ALSN | Allison Transmission Holdings | 743 | $30,909 | 0.0% | $39.15 | +0.5% | COM | 01973R101 |
| LPX | Louisiana-Pacific Corp | 516 | $30,547 | 0.0% | $58.10 | +1.5% | COM | 546347105 |
| STTK | Shattuck Labs | 13,100 | $30,130 | 0.0% | $8.96 | -72.0% | COM | 82024L103 |
| CRUS | Cirrus Logic Inc. | 400 | $29,792 | 0.0% | $80.34 | -10.5% | COM | 172755100 |
| ALLY | Ally Financial Inc. | 1,200 | $29,340 | 0.0% | $28.29 | -16.5% | COM | 02005N100 |
| CCBG | Capital City Bank Group | 900 | $29,250 | 0.0% | $31.34 | 0.0% | COM | 139674105 |
| RVP | Retractable Technologies Inc | 17,600 | $28,866 | 0.0% | $8.63 | -75.4% | COM | 76129W105 |
| SYRS | Syros Pharmaceuticals | 7,700 | $27,643 | 0.0% | $4.34 | 0.0% | COM | 87184Q206 |
| BUSE | First Busey Corporation | 1,100 | $27,192 | 0.0% | $21.74 | 0.0% | COM | 319383204 |
| SNDR | Schneider National Inc. | 1,150 | $26,910 | 0.0% | $23.80 | -1.7% | COM | 80689H102 |
| RJF | Raymond James Financial Inc. | 250 | $26,713 | 0.0% | $75.89 | +41.0% | COM | 754730109 |
| QDEL | Quidelortho Corp | 311 | $26,643 | 0.0% | $87.94 | -3.7% | COM | 219798105 |
| OMF | Onemain Holdings Inc | 754 | $25,116 | 0.0% | $39.71 | -10.7% | COM | 68268W103 |
| WSO | Watsco Inc. | 100 | $24,940 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| CG | Carlyle Finance LLC | 835 | $24,916 | 0.0% | $47.16 | -46.0% | COM | 14316J108 |
| MSM | MSC Industrial Direct Co. | 300 | $24,510 | 0.0% | $85.69 | -4.8% | COM | 553530106 |
| LII | Lennox International Inc. | 100 | $23,923 | 0.0% | $209.30 | +12.9% | COM | 526107107 |
| IMUX | Immunic Inc | 17,000 | $23,800 | 0.0% | $4.19 | -34.8% | COM | 4525EP101 |
| WSM | Williams-Sonoma Inc. | 200 | $22,984 | 0.0% | $65.18 | -13.2% | COM | 969904101 |
| SNA | Snap-On Inc. | 100 | $22,849 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| TRST | TrustCo Bank Corp NY | 600 | $22,554 | 0.0% | $31.63 | 0.0% | COM | 898349204 |
| CASY | Casey's General Stores, Inc. | 100 | $22,435 | 0.0% | $188.50 | +18.7% | COM | 147528103 |
| CRI | Carters Inc | 300 | $22,383 | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| SAIC | Science App Int'l Corp | 200 | $22,186 | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| VNT | Vontier Corp | 1,140 | $22,036 | 0.0% | $29.85 | -37.2% | COM | 928881101 |
| LDOS | Leidos Holdings, Inc. | 200 | $21,038 | 0.0% | $91.15 | +8.0% | COM | 525327102 |
| HII | Huntington Ingalls Industries | 90 | $20,761 | 0.0% | $199.86 | +9.8% | COM | 446413106 |
| JBL | Jabil Circuit Inc. | 300 | $20,460 | 0.0% | $59.42 | +10.3% | COM | 466313103 |
| ORI | Old Republic Int'l Corp | 800 | $19,320 | 0.0% | $17.64 | +6.9% | COM | 680223104 |
| SLM | SLM Corp | 1,153 | $19,140 | 0.0% | $15.50 | +5.7% | COM | 78442P106 |
| FAF | First American Financial Corp | 365 | $19,104 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| DMTKQ | Dermtech Inc | 10,500 | $18,585 | 0.0% | $4.00 | — | COM | 24984K105 |
| GRMN | Garmin Ltd | 200 | $18,458 | 0.0% | $82.67 | 0.0% | COM | H2906T109 |
| PPC | Pilgrims Pride Corp | 754 | $17,892 | 0.0% | $25.81 | -7.5% | COM | 72147K108 |
| NXST | Nexstar Media Group, Inc. Cl A | 100 | $17,503 | 0.0% | $129.53 | +19.6% | COM | 65336K103 |
| PLTK | Playtika Holding Corp | 2,017 | $17,165 | 0.0% | $9.62 | -3.7% | COM | 72815L107 |
| OMC | Omnicom Group Inc | 200 | $16,314 | 0.0% | $69.10 | -3.5% | COM | 681919106 |
| LSTR | Landstar System Inc. | 100 | $16,290 | 0.0% | $103.32 | — | COM | 515098101 |
| HIW | Highwoods Properties | 576 | $16,116 | 0.0% | $36.11 | — | COM | 431284108 |
| BBY | Best Buy Inc. | 200 | $16,042 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| WU | Western Union | 1,100 | $15,147 | 0.0% | $18.07 | — | COM | 959802109 |
| IP | International Paper Co. | 400 | $13,852 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| NFE | New Fortress Energy | 300 | $12,726 | 0.0% | $46.34 | +4.2% | COM | 644393100 |
| EXEL | Exelixis Inc. | 700 | $11,228 | 0.0% | $23.18 | -29.7% | COM | 30161Q104 |
| — | Apartment Income REIT | 324 | $11,116 | 0.0% | $40.24 | — | COM | 03750L109 |
| GOSS | Gossamer Bio | 4,600 | $9,982 | 0.0% | $7.75 | +6.2% | COM | 38341P102 |
| UHAL | Amerco | 157 | $9,450 | 0.0% | $61.59 | -6.6% | COM | 023586100 |
| FG | F&G Annuities and Life Inc | 372 | $7,444 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| BOKF | BOK Financial Corp. | 58 | $6,020 | 0.0% | $61.17 | +53.2% | COM | 05561Q201 |
| HE | Hawaiian Electric Industries | 138 | $5,775 | 0.0% | $41.70 | -7.4% | COM | 419870100 |
| REYN | Reynolds Consumer Product | 192 | $5,756 | 0.0% | $25.28 | +5.6% | COM | 76171L106 |
| FHB | First Hawaiian, Inc | 219 | $5,703 | 0.0% | $21.15 | +4.1% | COM | 32051X108 |
| NEU | NewMarket Corporation | 18 | $5,600 | 0.0% | $325.89 | -11.2% | COM | 651587107 |
| NLY | Annaly Capital Mgmt. | 263 | $5,544 | 0.0% | $21.28 | — | COM | 035710839 |
| — | Lazard LTD. | 134 | $4,646 | 0.0% | $35.75 | — | COM | G54050102 |
| OPCH | Option Care Health | 143 | $4,303 | 0.0% | $31.04 | 0.0% | COM | 68404L201 |
| ESNT | Essent Group | 110 | $4,277 | 0.0% | $38.83 | -7.4% | COM | G3198U102 |
| CMC | Commercial Metals Co | 85 | $4,106 | 0.0% | $40.09 | +9.5% | COM | 201723103 |
| TMHC | Taylor Morrison Home Corporation | 134 | $4,067 | 0.0% | $27.14 | +2.7% | COM | 87724P106 |
| CNM | Core & Main Inc | 203 | $3,920 | 0.0% | $23.37 | -8.8% | COM | 21874C102 |
| — | Patterson Companies Inc | 133 | $3,728 | 0.0% | $28.03 | — | COM | 703395103 |
| OZK | Bank OZK | 90 | $3,605 | 0.0% | $29.67 | +27.9% | COM | 06417N103 |
| ENSG | Ensign Group | 38 | $3,595 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| — | Super Miccro Computer | 43 | $3,530 | 0.0% | $82.09 | — | COM | 86800U104 |
| AMN | AMN Healthcare Services | 34 | $3,496 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| ACH | Owens & Minor Inc. | 179 | $3,496 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| BLDR | Builders FirstSource Inc | 51 | $3,309 | 0.0% | $62.48 | -0.0% | COM | 12008R107 |
| UFPI | UFP Industries | 41 | $3,249 | 0.0% | $76.50 | -0.1% | COM | 90278Q108 |
| MMS | Maximus | 43 | $3,153 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| SF | Stifel Financial Corp | 53 | $3,094 | 0.0% | $55.19 | +1.0% | COM | 860630102 |
| FLR | Fluor Corporation | 87 | $3,015 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| CLF | Cleveland-Cliffs Inc. | 185 | $2,980 | 0.0% | $17.77 | -15.2% | COM | 185899101 |
| EME | EMCOR Group Inc. | 20 | $2,962 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| — | Beacon Roofing Supply | 54 | $2,851 | 0.0% | $52.80 | — | COM | 073685109 |
| GTES | Gates Industrial Corp | 248 | $2,830 | 0.0% | $14.94 | -26.2% | COM | G39108108 |
| PLXS | Plexus Corp. | 25 | $2,573 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| — | Triton International Ltd | 36 | $2,476 | 0.0% | $60.20 | — | COM | G9078F107 |
| — | Veritiv | 20 | $2,434 | 0.0% | $121.70 | — | COM | 923454102 |
| SLGN | Silgan Holdings Inc. | 46 | $2,385 | 0.0% | $39.13 | +25.2% | COM | 827048109 |
| AN | AutoNation Inc. | 22 | $2,361 | 0.0% | $48.89 | +126.2% | COM | 05329W102 |
| MUSA | Murphy USA, Inc. | 8 | $2,236 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| VIRT | Virtu Financial | 102 | $2,082 | 0.0% | $28.98 | -25.1% | COM | 928254101 |
| MTH | Meritage Homes Corp | 22 | $2,028 | 0.0% | $40.05 | +1.0% | COM | 59001A102 |
| BDC | Belden Inc. | 28 | $2,013 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| DK | Delek US Energy, Inc. | 74 | $1,998 | 0.0% | $25.73 | 0.0% | COM | 24665A103 |
| VISN | Commscope Holding | 270 | $1,985 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| HAYW | Hayward Holdings Inc | 206 | $1,936 | 0.0% | $10.84 | -14.3% | COM | 421298100 |
| DTM | DT Midstream Inc | 35 | $1,934 | 0.0% | $46.63 | +7.0% | COM | 23345M107 |
| HLF | Herbalife Nutrition Ltd | 127 | $1,890 | 0.0% | $20.42 | -14.7% | COM | G4412G101 |
| CVI | CVR Energy, Inc. | 59 | $1,849 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| NSP | Insperity | 16 | $1,818 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| GPI | Group 1 Automotive, Inc. | 10 | $1,804 | 0.0% | $146.18 | +20.4% | COM | 398905109 |
| PARR | Par Pacific Holding | 74 | $1,721 | 0.0% | $21.78 | 0.0% | COM | 69888T207 |
| ARKO | Arko Corp | 187 | $1,619 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| ABG | Asbury Automotive Group | 9 | $1,613 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| FN | Fabrinet | 12 | $1,539 | 0.0% | $119.30 | 0.0% | COM | G3323L100 |
| PB | Prosperity Bancshares Inc. | 21 | $1,526 | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| — | United States Steel Corp | 59 | $1,478 | 0.0% | $16.95 | — | COM | 912909108 |
| OLPX | Olaplex Holdings | 276 | $1,438 | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| KBH | KB Home | 45 | $1,433 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| JELD | Jeld Wen Holding | 147 | $1,419 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| — | Diebold Incorporated | 992 | $1,409 | 0.0% | $1.42 | — | COM | 253651103 |
| SFM | Sprouts Farmers Market | 41 | $1,327 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| PSTL | Postal Realty Trust Inc | 90 | $1,308 | 0.0% | $11.11 | — | COM | 73757R102 |
| CSTM | Constellium | 110 | $1,301 | 0.0% | $11.69 | 0.0% | COM | F21107101 |
| UCTT | Ultra Clean Holdings, Inc. | 39 | $1,293 | 0.0% | $31.89 | 0.0% | COM | 90385V107 |
| OI | O-I Glass | 78 | $1,292 | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| CWH | Camping World Holdings, Inc. | 57 | $1,272 | 0.0% | $22.59 | 0.0% | COM | 13462K109 |
| — | Modivcare | 14 | $1,256 | 0.0% | $89.71 | — | COM | 60783X104 |
| RDN | Radian Group, Inc. | 65 | $1,240 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| UNFI | United Natural Foods Inc. | 32 | $1,239 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| TNET | Trinet Group Inc | 18 | $1,220 | 0.0% | $70.47 | -4.6% | COM | 896288107 |
| HLI | Houlihan Lokey, Inc. | 14 | $1,220 | 0.0% | $85.15 | 0.0% | COM | 441593100 |
| DKS | Dicks Sporting Goods Inc | 9 | $1,083 | 0.0% | $87.48 | +19.2% | COM | 253393102 |
| — | Bed Bath & Beyond Inc | 427 | $1,072 | 0.0% | $2.51 | — | COM | 075896100 |
| FCFS | First Cash Fncl Svcs Inc. | 12 | $1,043 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| — | Cushman & Wakefield | 83 | $1,034 | 0.0% | $12.46 | — | COM | G2717B108 |
| WFRD | Weatherford International Public Ltd | 20 | $1,018 | 0.0% | $41.21 | 0.0% | COM | G48833118 |
| ERIE | Erie Indemnity Co cl A | 4 | $995 | 0.0% | $172.58 | +42.1% | COM | 29530P102 |
| SPNT | Siriuspoint | 168 | $991 | 0.0% | $5.88 | 0.0% | COM | G8192H106 |
| AMRX | Amneal Pharamceuticals | 485 | $965 | 0.0% | $2.24 | 0.0% | COM | 03168L105 |
| RLI | RLI Corporation | 7 | $919 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| AMBP | Ardagh Metal Packaging SA | 172 | $827 | 0.0% | $3.34 | 0.0% | COM | L02235106 |
| — | Encore Wire Corporation | 6 | $825 | 0.0% | $94.86 | — | COM | 292562105 |
| — | Focus Financial Partner | 21 | $783 | 0.0% | $37.29 | — | COM | 34417P100 |
| OPTU | Altice USA | 169 | $777 | 0.0% | $10.39 | -52.7% | COM | 02156K103 |
| MC | Moelis & Co | 20 | $767 | 0.0% | $34.76 | 0.0% | COM | 60786M105 |
| UIS | Unisys Corporation | 146 | $746 | 0.0% | $6.27 | 0.0% | COM | 909214306 |
| REX | REX American Resources | 21 | $669 | 0.0% | $15.08 | -0.1% | COM | 761624105 |
| WLY | John Wiley & Sons | 16 | $641 | 0.0% | $37.18 | 0.0% | COM | 968223206 |
| — | Sinclair Broadcast | 41 | $636 | 0.0% | $15.51 | — | COM | 829226109 |
| COLM | Columbia Sportswear Co. | 7 | $613 | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| — | Vector Group Ltd. | 50 | $593 | 0.0% | $11.86 | — | COM | 92240M108 |
| CWEN | Clearway Energy Inc | 18 | $574 | 0.0% | $28.07 | 0.0% | COM | 18539C204 |
| — | Mr Cooper Group | 14 | $562 | 0.0% | $71.43 | — | COM | 62482R107 |
| CADE | Cadence Bank | 22 | $543 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| COKE | Coca-Cola Bottling Cl A | 1 | $512 | 0.0% | $45.89 | 0.0% | COM | 191098102 |
| STGW | Stagwell | 64 | $397 | 0.0% | $7.21 | 0.0% | COM | 85256A109 |
| PCH | Potlatch Corporation | 8 | $352 | 0.0% | $41.88 | — | COM | 737630103 |
| ACI | Albertsons Companies | 15 | $311 | 0.0% | $18.17 | +3.6% | COM | 013091103 |
| CNK | Cinemark Holdings Inc | 20 | $173 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |