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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | 2.4% | 16,303,604 | $415,578,872 | -493,469 | -2.94% | $25.49 | 13F |
| FNB | Fnb Corp | 1.96% | 29,325,963 | $340,181,171 | -113,823 | -0.39% | $11.6 | 13F |
| FCNCA | First Citizens Bancshares Inc Nc Cl | 1.92% | 343,046 | $333,817,664 | 195,978 | 133.26% | $973.1 | 13F |
| ONB | Old Natl Bancorp Ind | 1.79% | 21,479,653 | $309,736,596 | 1,794,717 | 9.12% | $14.42 | 13F |
| BERY | Berry Global Group Inc | 1.53% | 4,506,712 | $265,445,341 | -38,544 | -0.85% | $58.9 | 13F |
| ENSG | Ensign Group Inc | 1.44% | 2,617,932 | $250,117,223 | 22,277 | 0.86% | $95.54 | 13F |
| JBL | Jabil Inc | 1.44% | 2,831,972 | $249,666,652 | -181,811 | -6.03% | $88.16 | 13F |
| BCO | Brinks Co | 1.28% | 3,317,172 | $221,587,103 | -359,686 | -9.78% | $66.8 | 13F |
| CFG | Citizens Financial Group Inc | 1.28% | 7,317,740 | $222,239,776 | 2,640,358 | 56.45% | $30.37 | 13F |
| SAIC | Science Applications Intl Corp | 1.23% | 1,985,834 | $213,397,704 | 66,146 | 3.45% | $107.46 | 13F |
| KEY | Keycorp | 1.22% | 16,953,892 | $212,262,733 | 6,104,240 | 56.26% | $12.52 | 13F |
| DVN | Devon Energy Corp | 1.14% | 3,910,946 | $197,932,953 | 385,115 | 10.92% | $50.61 | 13F |
| WTM | White Mountains Ins Group Ltd | 1.14% | 143,738 | $197,997,658 | -9,532 | -6.22% | $1377.49 | 13F |
| POR | Portland Gen Elec Co New | 1.08% | 3,837,062 | $187,593,952 | -432,544 | -10.13% | $48.89 | 13F |
| OLN | Olin Corp Par $1 | 1.05% | 3,267,204 | $181,329,822 | -9,676 | -0.3% | $55.5 | 13F |
| BRKR | Bruker Corp | 1.02% | 2,253,694 | $177,681,235 | 86,411 | 3.99% | $78.84 | 13F |
| MEDP | Medpace Holdings Inc | 1.02% | 939,945 | $176,756,704 | 1,747 | 0.19% | $188.05 | 13F |
| CRUS | Cirrus Logic Inc | 0.99% | 1,562,550 | $170,911,729 | 591,341 | 60.89% | $109.38 | 13F |
| AIT | Applied Industrial Technologies Inc | 0.98% | 1,193,613 | $169,648,156 | -93,633 | -7.27% | $142.13 | 13F |
| OZK | Bank Ozk | 0.97% | 4,928,980 | $168,571,116 | 4,928,800 | 2738220% | $34.2 | 13F |
| ATKR | Atkore Inc | 0.95% | 1,168,424 | $164,140,219 | 111,306 | 10.53% | $140.48 | 13F |
| DECK | Deckers Outdoor Corp | 0.94% | 362,980 | $163,177,475 | -3,337 | -0.91% | $449.55 | 13F |
| CBT | Cabot Corp | 0.93% | 2,109,084 | $161,640,198 | -5,073 | -0.24% | $76.64 | 13F |
| KMPR | Kemper Corp | 0.93% | 2,946,864 | $161,075,586 | -749,012 | -20.27% | $54.66 | 13F |
| CNO | Cno Financial Group Inc | 0.89% | 6,970,662 | $154,678,990 | -318,950 | -4.38% | $22.19 | 13F |
| ASO | Academy Sports & Outdoors Inc Com | 0.88% | 2,351,413 | $153,429,698 | 393,572 | 20.1% | $65.25 | 13F |
| LSTR | Landstar Systems Inc | 0.87% | 841,627 | $150,870,056 | -5,219 | -0.62% | $179.26 | 13F |
| MMS | Maximus Inc | 0.86% | 1,887,078 | $148,513,039 | -1,006,953 | -34.79% | $78.7 | 13F |
| AMN | Amn Healthcare Services Inc | 0.83% | 1,739,620 | $144,318,875 | 868,930 | 99.8% | $82.96 | 13F |
| CHRD | Chord Energy Corp Com New | 0.81% | 1,044,349 | $140,569,375 | -5,159 | -0.49% | $134.6 | 13F |
| HUN | Huntsman Corp | 0.8% | 5,060,943 | $138,467,400 | 2,187,594 | 76.13% | $27.36 | 13F |
| SANM | Sanmina Corporation | 0.75% | 2,138,157 | $130,406,195 | 291,703 | 15.8% | $60.99 | 13F |
| SWX | Southwest Gas Holdings Inc | 0.75% | 2,082,888 | $130,076,356 | -279,445 | -11.83% | $62.45 | 13F |
| TPH | Tri Pointe Homes Inc | 0.74% | 5,041,052 | $127,639,437 | -1,239,721 | -19.74% | $25.32 | 13F |
| VLY | Valley National Bancorp | 0.74% | 13,838,710 | $127,869,680 | 9,096,066 | 191.79% | $9.24 | 13F |
| EME | Emcor Group Inc | 0.71% | 762,322 | $123,945,934 | -6,883 | -0.89% | $162.59 | 13F |
| REZI | Resideo Technologies Inc | 0.71% | 6,703,692 | $122,543,490 | 1,195,354 | 21.7% | $18.28 | 13F |
| AYI | Acuity Brands Inc | 0.7% | 660,822 | $120,752,030 | 117,989 | 21.74% | $182.73 | 13F |
| PRMW | Primo Water Corporation | 0.7% | 7,931,511 | $121,748,694 | 234,469 | 3.05% | $15.35 | 13F |
| ESGR | Enstar Group Limited | 0.7% | 526,152 | $121,956,772 | 1,950 | 0.37% | $231.79 | 13F |
| CCK | Crown Holdings Inc | 0.69% | 1,441,045 | $119,188,831 | -112,912 | -7.27% | $82.71 | 13F |
| GVA | Granite Construction Inc | 0.69% | 2,919,027 | $119,913,629 | -29,126 | -0.99% | $41.08 | 13F |
| KRG | Kite Realty Group Tr | 0.69% | 5,713,784 | $119,532,361 | -46,898 | -0.81% | $20.92 | 13F |
| NCR | Ncr Corp | 0.69% | 5,057,027 | $119,295,265 | 10,236 | 0.2% | $23.59 | 13F |
| BKH | Black Hills Corp | 0.68% | 1,880,978 | $118,689,712 | 464,227 | 32.77% | $63.1 | 13F |
| COLM | Columbia Sportswear Co | 0.68% | 1,297,939 | $117,126,015 | -79,590 | -5.78% | $90.24 | 13F |
| JELD | Jeld-Wen Holding Inc | 0.68% | 9,311,996 | $117,889,869 | -971,909 | -9.45% | $12.66 | 13F |
| MUSA | Murphy Usa Inc | 0.68% | 459,271 | $118,514,998 | -2,745 | -0.59% | $258.05 | 13F |
| UTHR | United Therapeutics Corp | 0.68% | 523,594 | $117,264,114 | -4,573 | -0.87% | $223.96 | 13F |
| DOC | Physicians Realty Trust | 0.67% | 7,753,222 | $115,755,604 | 2,103,232 | 37.23% | $14.93 | 13F |
| CRI | Carters Inc | 0.65% | 1,559,870 | $112,185,859 | 81,757 | 5.53% | $71.92 | 13F |
| ICUI | Icu Medical Inc | 0.64% | 670,343 | $110,579,818 | 91,810 | 15.87% | $164.96 | 13F |
| SR | Spire Inc | 0.63% | 1,556,938 | $109,203,631 | -59,841 | -3.7% | $70.14 | 13F |
| PEB | Pebblebrook Hotel Tr | 0.62% | 7,697,585 | $108,074,093 | 2,950,982 | 62.17% | $14.04 | 13F |
| HBAN | Huntington Bancshares Inc | 0.61% | 9,370,360 | $104,948,027 | 4,464,846 | 91.02% | $11.2 | 13F |
| NOMD | Nomad Foods Ltd Usd Ord | 0.61% | 5,632,335 | $105,549,958 | -209,551 | -3.59% | $18.74 | 13F |
| FHB | First Hawaiian Inc | 0.59% | 4,953,640 | $102,193,593 | 1,441,962 | 41.06% | $20.63 | 13F |
| APLE | Apple Hospitality Reit Inc New | 0.58% | 6,526,021 | $101,283,846 | 1,103,885 | 20.36% | $15.52 | 13F |
| DNB | Dun & Bradstreet Corp New | 0.58% | 8,596,414 | $100,921,903 | 8,084,772 | 1580.16% | $11.74 | 13F |
| BECN | Beacon Roofing Supply Inc | 0.57% | 1,682,361 | $99,006,945 | -22,029 | -1.29% | $58.85 | 13F |
| EXLS | Exlservice Holdings Inc | 0.57% | 608,343 | $98,448,178 | -79,317 | -11.53% | $161.83 | 13F |
| MMSI | Merit Med Systems Inc | 0.57% | 1,347,925 | $99,679,068 | 100,268 | 8.04% | $73.95 | 13F |
| SF | Stifel Financial Corp | 0.57% | 1,659,873 | $98,081,896 | 1,019,328 | 159.13% | $59.09 | 13F |
| MLKN | Millerknoll Inc | 0.56% | 4,711,034 | $96,340,645 | -287,045 | -5.74% | $20.45 | 13F |
| NXST | Nexstar Media Group Inc Cl A | 0.56% | 564,923 | $97,539,584 | -77,803 | -12.11% | $172.66 | 13F |
| CMC | Commercial Metals Co | 0.55% | 1,955,544 | $95,626,102 | 812,697 | 71.11% | $48.9 | 13F |
| ENR | Energizer Holdings Inc | 0.55% | 2,744,174 | $95,222,838 | -699,071 | -20.3% | $34.7 | 13F |
| THG | Hanover Insurance Group Inc | 0.53% | 717,726 | $92,227,791 | -4,626 | -0.64% | $128.5 | 13F |
| HUBG | Hub Group Inc Cl A | 0.53% | 1,084,946 | $91,070,367 | 92,615 | 9.33% | $83.94 | 13F |
| AN | Autonation Inc | 0.51% | 664,561 | $89,290,416 | 189,179 | 39.8% | $134.36 | 13F |
| HOPE | Hope Bancorp Inc | 0.5% | 8,892,405 | $87,323,417 | 620,653 | 7.5% | $9.82 | 13F |
| IART | Integra Lifesciences Holdings Corp | 0.5% | 1,509,383 | $86,653,678 | -3,269 | -0.22% | $57.41 | 13F |
| NWE | Northwestern Corp New | 0.5% | 1,500,145 | $86,798,390 | -198,711 | -11.7% | $57.86 | 13F |
| BDC | Belden Inc | 0.49% | 980,185 | $85,050,652 | 436,500 | 80.29% | $86.77 | 13F |
| MLI | Mueller Industries Inc | 0.49% | 1,163,681 | $85,507,280 | 262,865 | 29.18% | $73.48 | 13F |
| DIOD | Diodes Inc | 0.48% | 896,027 | $83,115,465 | -5,271 | -0.58% | $92.76 | 13F |
| EVR | Evercore Inc Class A | 0.48% | 724,661 | $83,611,386 | 101,467 | 16.28% | $115.38 | 13F |
| RL | Ralph Lauren Corp Cl A | 0.48% | 715,794 | $83,511,686 | 143,783 | 25.14% | $116.67 | 13F |
| MATX | Matson Inc | 0.47% | 1,371,199 | $81,819,444 | -1,744 | -0.13% | $59.67 | 13F |
| RRC | Range Resources Corp | 0.47% | 3,090,361 | $81,801,856 | -6,616 | -0.21% | $26.47 | 13F |
| CADE | Cadence Bank | 0.46% | 3,867,181 | $80,282,678 | 1,574,528 | 68.68% | $20.76 | 13F |
| GEF | Greif Inc Cl A | 0.46% | 1,253,175 | $79,413,700 | 54,906 | 4.58% | $63.37 | 13F |
| KOP | Koppers Holdings Inc | 0.45% | 2,214,846 | $77,453,165 | -4,800 | -0.22% | $34.97 | 13F |
| MODV | Modivcare Inc | 0.45% | 920,359 | $77,383,785 | -469 | -0.05% | $84.08 | 13F |
| HRB | H&R Block Inc | 0.44% | 2,143,412 | $75,555,273 | -18,204 | -0.84% | $35.25 | 13F |
| RDN | Radian Group Inc | 0.44% | 3,486,480 | $77,051,208 | -632,762 | -15.36% | $22.1 | 13F |
| AVT | Avnet Inc | 0.43% | 1,660,470 | $75,053,257 | -6,993 | -0.42% | $45.2 | 13F |
| HR | Healthcare Realty Trust Cl A | 0.43% | 3,862,650 | $74,665,025 | -1,870,721 | -32.63% | $19.33 | 13F |
| HMN | Horace Mann Educators Corp | 0.43% | 2,234,078 | $74,796,931 | 760,637 | 51.62% | $33.48 | 13F |
| SON | Sonoco Prods Co | 0.43% | 1,223,318 | $74,622,398 | 268,559 | 28.13% | $61 | 13F |
| CE | Celanese Corp | 0.42% | 676,449 | $73,658,570 | 160,996 | 31.23% | $108.89 | 13F |
| MTH | Meritage Homes Corp | 0.41% | 609,762 | $71,195,860 | 50,358 | 9% | $116.76 | 13F |
| WTFC | Wintrust Financial Corp | 0.41% | 963,315 | $70,273,829 | 963,315 | New | $72.95 | 13F |
| AXS | Axis Cap Holdings Ltd | 0.41% | 1,294,569 | $70,579,902 | 219,781 | 20.45% | $54.52 | 13F |
| HWC | Hancock Whitney Corporation | 0.4% | 1,921,920 | $69,957,888 | 306,438 | 18.97% | $36.4 | 13F |
| HBI | Hanesbrands Inc | 0.4% | 13,265,467 | $69,776,356 | 9,395 | 0.07% | $5.26 | 13F |
| UBSI | United Bankshares Inc West Va | 0.4% | 1,976,633 | $69,577,480 | 76,083 | 4% | $35.2 | 13F |
| PRGS | Progress Software Corp | 0.39% | 1,187,783 | $68,238,133 | 55,684 | 4.92% | $57.45 | 13F |
| TNET | Trinet Group Inc | 0.39% | 846,506 | $68,236,849 | 217,173 | 34.51% | $80.61 | 13F |
| TEX | Terex Corp | 0.38% | 1,375,098 | $66,527,241 | -893,271 | -39.38% | $48.38 | 13F |
| KTB | Kontoor Brands Inc | 0.37% | 1,323,550 | $64,046,585 | 250,295 | 23.32% | $48.39 | 13F |
| ZD | Ziff Davis Inc | 0.36% | 806,870 | $62,976,204 | -438,429 | -35.21% | $78.05 | 13F |
| SLGN | Silgan Holdings Inc | 0.36% | 1,153,372 | $61,901,489 | 73,706 | 6.83% | $53.67 | 13F |
| FIX | Comfort Systems Usa Inc | 0.35% | 418,912 | $61,144,353 | -3,661 | -0.87% | $145.96 | 13F |
| THRM | Gentherm Inc | 0.33% | 961,412 | $58,088,505 | -2,641 | -0.27% | $60.42 | 13F |
| WAFD | Washington Federal Inc | 0.33% | 1,921,090 | $57,863,221 | 148,009 | 8.35% | $30.12 | 13F |
| CXT | Crane Nxt Co Com | 0.32% | 482,877 | $54,806,518 | -1,470 | -0.3% | $113.5 | 13F |
| AGO | Assured Guaranty Ltd | 0.32% | 1,119,806 | $56,292,661 | -2,621 | -0.23% | $50.27 | 13F |
| AX | Axos Financial Inc | 0.31% | 1,478,414 | $54,583,045 | 1,478,414 | New | $36.92 | 13F |
| CSGS | Csg Systems Intl Inc | 0.31% | 1,009,024 | $54,184,589 | -104,191 | -9.36% | $53.7 | 13F |
| IBP | Installed Building Prods Inc | 0.31% | 475,012 | $54,165,631 | 475,012 | New | $114.03 | 13F |
| NSIT | Insight Enterprises Inc | 0.3% | 364,535 | $52,113,882 | 270,444 | 287.43% | $142.96 | 13F |
| SMPL | Simply Good Foods Co | 0.3% | 1,321,318 | $52,548,817 | 34,177 | 2.66% | $39.77 | 13F |
| FHI | Federated Hermes Inc Cl B | 0.29% | 1,232,049 | $49,454,447 | -7,147 | -0.58% | $40.14 | 13F |
| KMT | Kennametal Inc | 0.29% | 1,793,833 | $49,473,914 | 107 | 0.00597% | $27.58 | 13F |
| PTEN | Patterson-Uti Energy Inc | 0.29% | 4,369,337 | $51,121,243 | 249,150 | 6.05% | $11.7 | 13F |
| BLD | Topbuild Corp | 0.29% | 237,663 | $49,467,162 | -238 | -0.1% | $208.14 | 13F |
| BRKL | Brookline Bancorp Inc | 0.28% | 4,550,191 | $47,777,006 | 486,551 | 11.97% | $10.5 | 13F |
| EXEL | Exelixis Inc | 0.28% | 2,521,136 | $48,935,250 | 51,637 | 2.09% | $19.41 | 13F |
| SIG | Signet Jewelers Limited | 0.28% | 634,854 | $49,378,944 | -90 | -0.01% | $77.78 | 13F |
| RYN | Rayonier Inc | 0.27% | 1,395,182 | $46,403,753 | -556,536 | -28.52% | $33.26 | 13F |
| TDC | Teradata Corp | 0.27% | 1,148,701 | $46,269,694 | 1,148,701 | New | $40.28 | 13F |
| AWI | Armstrong World Industries Inc | 0.26% | 641,744 | $45,717,862 | 123,655 | 23.87% | $71.24 | 13F |
| EXP | Eagle Materials Inc | 0.26% | 301,915 | $44,306,048 | -184,824 | -37.97% | $146.75 | 13F |
| FCN | Fti Consulting Inc | 0.26% | 228,995 | $45,192,069 | -2,004 | -0.87% | $197.35 | 13F |
| EVTC | Evertec Inc | 0.25% | 1,290,915 | $43,568,381 | 646,064 | 100.19% | $33.75 | 13F |
| LPX | Louisiana Pac Corp | 0.25% | 797,849 | $43,251,394 | -234,181 | -22.69% | $54.21 | 13F |
| TGNA | Tegna Inc | 0.25% | 2,598,650 | $43,943,172 | -3,025 | -0.12% | $16.91 | 13F |
| ABM | Abm Industries Inc | 0.24% | 940,612 | $42,271,106 | 940,612 | New | $44.94 | 13F |
| TBBK | Bancorp Inc | 0.24% | 1,478,156 | $41,166,645 | -3,303 | -0.22% | $27.85 | 13F |
| MRC | MRC Global Inc | 0.24% | 4,222,658 | $41,044,236 | -8,530 | -0.2% | $9.72 | 13F |
| SFNC | Simmons 1St Natl Corp Cl A $1 Par | 0.24% | 2,352,554 | $41,146,169 | 87,897 | 3.88% | $17.49 | 13F |
| CHE | Chemed Corp | 0.23% | 74,775 | $40,210,267 | -604 | -0.8% | $537.75 | 13F |
| REYN | Reynolds Consumer Prods Inc | 0.22% | 1,358,244 | $37,351,710 | -560,585 | -29.21% | $27.5 | 13F |
| ATGE | Adtalem Global Ed Inc | 0.21% | 953,791 | $36,835,408 | 308,099 | 47.72% | $38.62 | 13F |
| AUB | Atlantic Un Bankshares Corp | 0.21% | 1,060,681 | $37,176,869 | 625,528 | 143.75% | $35.05 | 13F |
| FFIN | First Financial Bankshares Inc | 0.21% | 1,137,972 | $36,301,307 | 1,137,972 | New | $31.9 | 13F |
| FULT | Fulton Financial Corp Pa | 0.21% | 2,628,114 | $36,320,532 | -1,027,216 | -28.1% | $13.82 | 13F |
| ADTN | Adtran Holdings Inc | 0.2% | 2,151,164 | $34,117,461 | -6,232 | -0.29% | $15.86 | 13F |
| BLDR | Builders Firstsource Inc | 0.2% | 389,432 | $34,573,753 | -13,958 | -3.46% | $88.78 | 13F |
| CLDT | Chatham Lodging Tr | 0.2% | 3,335,755 | $34,992,070 | -31,512 | -0.94% | $10.49 | 13F |
| FTDR | Frontdoor Inc | 0.2% | 1,215,803 | $33,896,585 | -6,043 | -0.49% | $27.88 | 13F |
| JRVR | James Riv Group Ltd | 0.2% | 1,656,923 | $34,215,460 | 1,460 | 0.09% | $20.65 | 13F |
| MDRX | Veradigm Inc | 0.19% | 2,583,314 | $33,712,247 | -40,737 | -1.55% | $13.05 | 13F |
| KFRC | Kforce Inc | 0.19% | 512,408 | $32,404,684 | 232,558 | 83.1% | $63.24 | 13F |
| OXM | Oxford Industries Inc | 0.19% | 306,462 | $32,359,348 | -115,950 | -27.45% | $105.59 | 13F |
| VRNT | Verint Systems Inc | 0.19% | 900,190 | $33,523,058 | 159,320 | 21.5% | $37.24 | 13F |
| TSE | Trinseo Sa | 0.19% | 1,595,695 | $33,270,241 | -845 | -0.05% | $20.85 | 13F |
| AMPH | Amphastar Pharmaceuticals Inc | 0.18% | 811,694 | $30,438,525 | 311,629 | 62.32% | $37.5 | 13F |
| ELF | E L F Beauty Inc | 0.18% | 384,733 | $31,682,763 | 19,340 | 5.29% | $82.35 | 13F |
| FFBC | First Financial Bancorp Oh | 0.18% | 1,423,498 | $30,989,551 | 1,423,498 | New | $21.77 | 13F |
| HI | Hillenbrand Inc | 0.18% | 670,395 | $31,863,879 | 670,395 | New | $47.53 | 13F |
| DOOR | Masonite Intl Corp | 0.18% | 345,316 | $31,344,357 | 102,237 | 42.06% | $90.77 | 13F |
| LRN | Stride Inc | 0.18% | 773,767 | $30,370,355 | 203,871 | 35.77% | $39.25 | 13F |
| AMKR | Amkor Technology Inc | 0.17% | 1,156,091 | $30,081,488 | -2,193,459 | -65.49% | $26.02 | 13F |
| CLH | Clean Harbors Inc | 0.17% | 203,697 | $29,039,101 | -2,484 | -1.2% | $142.56 | 13F |
| CFR | Cullen Frost Bankers Inc | 0.17% | 282,240 | $29,731,196 | 282,240 | New | $105.34 | 13F |
| OTTR | Otter Tail Corp | 0.17% | 414,563 | $29,960,493 | 247,757 | 148.53% | $72.27 | 13F |
| COMM | Commscope Holding Co Inc | 0.16% | 4,341,975 | $27,658,381 | 41,133 | 0.96% | $6.37 | 13F |
| LKFN | Lakeland Financial Corp | 0.16% | 439,657 | $27,540,114 | 185,718 | 73.13% | $62.64 | 13F |
| AXL | American Axle & Manufacturing | 0.15% | 3,407,006 | $26,608,717 | -20,942 | -0.61% | $7.81 | 13F |
| FHN | First Horizon Corporation | 0.15% | 1,483,386 | $26,374,605 | 410,484 | 38.26% | $17.78 | 13F |
| PDM | Piedmont Office Realty Trust Inc Cl | 0.15% | 3,631,875 | $26,512,688 | 7,328 | 0.2% | $7.3 | 13F |
| JHG | Janus Henderson Group Plc | 0.15% | 979,695 | $26,099,068 | -850,093 | -46.46% | $26.64 | 13F |
| ALEX | Alexander & Baldwin Inc | 0.14% | 1,297,870 | $24,542,722 | -11,243 | -0.86% | $18.91 | 13F |
| ACLS | Axcelis Technologies Inc New | 0.14% | 184,276 | $24,554,825 | 12,620 | 7.35% | $133.25 | 13F |
| CNXC | Concentrix Corp | 0.14% | 205,786 | $25,013,307 | -100,052 | -32.71% | $121.55 | 13F |
| DINO | Hf Sinclair Corporation | 0.14% | 499,944 | $24,187,308 | -7,502 | -1.48% | $48.38 | 13F |
| EWBC | East West Bancorp Inc | 0.13% | 395,454 | $21,947,679 | 338,380 | 592.88% | $55.5 | 13F |
| FCF | First Commonwealth Financial Corp | 0.13% | 1,820,578 | $22,629,785 | 450,243 | 32.86% | $12.43 | 13F |
| MAN | Manpowergroup Inc Wi | 0.13% | 272,466 | $22,486,613 | 343 | 0.13% | $82.53 | 13F |
| VRTV | Veritiv Corp | 0.13% | 167,983 | $22,701,225 | 2,450 | 1.48% | $135.14 | 13F |
| BHLB | Berkshire Hills Bancorp Inc | 0.12% | 842,241 | $21,106,559 | 842,241 | New | $25.06 | 13F |
| DCI | Donaldson Inc | 0.12% | 318,641 | $20,819,976 | -600,313 | -65.33% | $65.34 | 13F |
| FRPT | Freshpet Inc | 0.12% | 309,525 | $20,487,482 | 20,679 | 7.16% | $66.19 | 13F |
| LNTH | Lantheus Holdings Inc | 0.12% | 246,512 | $20,352,041 | -32,783 | -11.74% | $82.56 | 13F |
| SMCI | Super Micro Computer Inc | 0.12% | 189,978 | $20,242,154 | 12,462 | 7.02% | $106.55 | 13F |
| TTI | Tetra Technologies Inc | 0.12% | 7,639,375 | $20,244,344 | -95,470 | -1.23% | $2.65 | 13F |
| FIS | Fidelity Natl Information Services | 0.11% | 349,706 | $18,999,508 | 161,703 | 86.01% | $54.33 | 13F |
| MXL | Maxlinear Inc | 0.11% | 546,000 | $19,224,670 | -2,771 | -0.5% | $35.21 | 13F |
| SYF | Synchrony Financial | 0.11% | 661,643 | $19,240,582 | 131,529 | 24.81% | $29.08 | 13F |
| WFRD | Weatherford Intl Plc | 0.11% | 323,778 | $19,216,224 | 21,347 | 7.06% | $59.35 | 13F |
| AXON | Axon Enterprise Inc | 0.1% | 74,558 | $16,764,310 | -19,536 | -20.76% | $224.85 | 13F |
| DFIN | Donnelley Financial Solutions Inc | 0.1% | 421,529 | $17,223,655 | -384,625 | -47.71% | $40.86 | 13F |
| EVH | Evolent Health Inc Cl A | 0.1% | 560,895 | $18,201,043 | 39,456 | 7.57% | $32.45 | 13F |
| NMRK | Newmark Group Inc Cl A | 0.1% | 2,365,662 | $16,748,887 | -6,687 | -0.28% | $7.08 | 13F |
| CWK | Cushman Wakefield Plc | 0.1% | 1,611,930 | $16,989,742 | -2,359,670 | -59.41% | $10.54 | 13F |
| AVNT | Avient Corporation | 0.09% | 396,936 | $16,337,885 | -6,304 | -1.56% | $41.16 | 13F |
| FSLY | Fastly Inc Cl A | 0.09% | 899,406 | $15,973,451 | 899,406 | New | $17.76 | 13F |
| GFF | Griffon Corp | 0.09% | 463,412 | $14,833,818 | 25,660 | 5.86% | $32.01 | 13F |
| NEOG | Neogen Corp | 0.09% | 867,283 | $16,062,081 | 61,314 | 7.61% | $18.52 | 13F |
| NTNX | Nutanix Inc Cl A | 0.09% | 592,920 | $15,409,991 | 39,037 | 7.05% | $25.99 | 13F |
| SWAV | Shockwave Med Inc | 0.09% | 72,712 | $15,766,067 | 5,032 | 7.43% | $216.83 | 13F |
| SKY | Skyline Champion Corporation | 0.09% | 213,375 | $16,052,231 | 15,400 | 7.78% | $75.23 | 13F |
| WING | Wingstop Inc | 0.09% | 88,396 | $16,227,736 | 6,306 | 7.68% | $183.58 | 13F |
| DG | Dollar General Corp | 0.08% | 64,715 | $13,619,877 | 4,957 | 8.3% | $210.46 | 13F |
| GPN | Global Payments Inc | 0.08% | 132,692 | $13,964,523 | 24,188 | 22.29% | $105.24 | 13F |
| NVDA | Nvidia Corporation | 0.08% | 47,592 | $13,219,630 | -7,468 | -13.56% | $277.77 | 13F |
| ORLY | Oreilly Automotive Inc | 0.08% | 15,574 | $13,222,142 | -4,016 | -20.5% | $848.99 | 13F |
| RELY | Remitly Global Inc | 0.08% | 768,074 | $13,018,854 | 768,074 | New | $16.95 | 13F |
| SSB | South St Corp | 0.08% | 199,134 | $14,190,317 | 199,134 | New | $71.26 | 13F |
| WSC | Willscot Mobile Mini Holdings Corp | 0.08% | 285,695 | $13,393,361 | -97,374 | -25.42% | $46.88 | 13F |
| AAON | Aaon Inc | 0.07% | 117,642 | $11,374,831 | 117,642 | New | $96.69 | 13F |
| BRBR | Bellring Brands Inc Common Stock | 0.07% | 360,246 | $12,248,364 | 360,246 | New | $34 | 13F |
| EBAY | Ebay Inc | 0.07% | 255,285 | $11,326,995 | 27,160 | 11.91% | $44.37 | 13F |
| EVRI | Everi Holdings Inc | 0.07% | 749,411 | $12,852,399 | 58,612 | 8.48% | $17.15 | 13F |
| EXTR | Extreme Networks Inc | 0.07% | 674,526 | $12,896,937 | 44,909 | 7.13% | $19.12 | 13F |
| FSP | Franklin Str Properties Corp | 0.07% | 7,292,168 | $11,448,704 | 18,624 | 0.26% | $1.57 | 13F |
| HY | Hyster Yale Materials Handling Inc | 0.07% | 231,873 | $11,568,154 | -7,547 | -3.15% | $49.89 | 13F |
| PARR | Par Pac Holdings Inc New | 0.07% | 395,554 | $11,550,177 | 395,554 | New | $29.2 | 13F |
| UPBD | Upbound Group Inc | 0.07% | 515,360 | $12,631,480 | 111 | 0.02% | $24.51 | 13F |
| FOUR | Shift4 Pmts Inc Cl A | 0.07% | 157,859 | $11,965,677 | 157,859 | New | $75.8 | 13F |
| SIX | Six Flags Entertainment Corp | 0.07% | 426,289 | $11,386,179 | 30,084 | 7.59% | $26.71 | 13F |
| SYNA | Synaptics Inc | 0.07% | 102,598 | $11,403,743 | 7,816 | 8.25% | $111.15 | 13F |
| TENB | Tenable Holdings Inc | 0.07% | 247,197 | $11,744,352 | 17,053 | 7.41% | $47.51 | 13F |
| WFC | Wells Fargo Co | 0.07% | 335,074 | $12,525,081 | 133,790 | 66.47% | $37.38 | 13F |
| PLYA | Playa Hotels & Resorts Nv | 0.07% | 1,214,452 | $11,658,739 | 1,214,452 | New | $9.6 | 13F |
| UHALB | U Haul Holding Company Com Ser N | 0.06% | 214,351 | $11,114,103 | 25,296 | 13.38% | $51.85 | 13F |
| ARMK | Aramark | 0.06% | 286,225 | $10,246,859 | -26,184 | -8.38% | $35.8 | 13F |
| ARRY | Array Technologies Inc | 0.06% | 479,155 | $10,483,911 | 28,962 | 6.43% | $21.88 | 13F |
| CALX | Calix Inc | 0.06% | 183,389 | $9,827,840 | 11,948 | 6.97% | $53.59 | 13F |
| MODG | Topgolf Callaway Brands Corp Com | 0.06% | 456,110 | $9,861,098 | 30,300 | 7.12% | $21.62 | 13F |
| CTAS | Cintas Corp | 0.06% | 23,125 | $10,699,475 | 1,813 | 8.51% | $462.68 | 13F |
| CIO | City Office Reit Inc | 0.06% | 1,523,447 | $10,511,784 | -321,380 | -17.42% | $6.9 | 13F |
| XRAY | Dentsply Sirona Inc | 0.06% | 269,784 | $10,597,126 | 39,722 | 17.27% | $39.28 | 13F |
| DBRG | Digitalbridge Group Inc Cl A New | 0.06% | 893,006 | $10,707,142 | -2,656 | -0.3% | $11.99 | 13F |
| DY | Dycom Industries Inc | 0.06% | 106,994 | $10,019,956 | 106,994 | New | $93.65 | 13F |
| JACK | Jack In The Box Inc | 0.06% | 123,385 | $10,807,293 | 123,385 | New | $87.59 | 13F |
| LRCX | Lam Research Corp | 0.06% | 21,044 | $11,155,845 | 1,114 | 5.59% | $530.12 | 13F |
| MKL | Markel Corp | 0.06% | 7,748 | $9,896,849 | 962 | 14.18% | $1277.34 | 13F |
| NEWR | New Relic Inc | 0.06% | 136,462 | $10,274,207 | 136,462 | New | $75.29 | 13F |
| PVH | Pvh Corporation | 0.06% | 118,162 | $10,535,294 | 117,680 | 24414.9% | $89.16 | 13F |
| PH | Parker-Hannifin Corp | 0.06% | 29,333 | $9,859,115 | 1,840 | 6.69% | $336.11 | 13F |
| PAYO | Payoneer Global Inc | 0.06% | 1,544,529 | $9,699,642 | 120,989 | 8.5% | $6.28 | 13F |
| PRI | Primerica Inc | 0.06% | 63,505 | $10,938,170 | -156,408 | -71.12% | $172.24 | 13F |
| PFS | Provident Financial Services Inc | 0.06% | 532,053 | $10,204,770 | 532,053 | New | $19.18 | 13F |
| SMAR | Smartsheet Inc Cl A | 0.06% | 225,680 | $10,787,502 | 225,680 | New | $47.8 | 13F |
| SAH | Sonic Automotive Inc Cl A | 0.06% | 198,224 | $10,771,515 | 198,224 | New | $54.34 | 13F |
| SCL | Stepan Co | 0.06% | 103,935 | $10,708,447 | -784 | -0.75% | $103.03 | 13F |
| STC | Stewart Information Services Corp | 0.06% | 244,416 | $9,862,191 | 21,035 | 9.42% | $40.35 | 13F |
| TTEC | Ttec Holdings Inc | 0.06% | 267,231 | $9,949,010 | 150,280 | 128.5% | $37.23 | 13F |
| VRT | Vertiv Holdings Co Cl A | 0.06% | 713,988 | $10,217,168 | 48,828 | 7.34% | $14.31 | 13F |
| XPOF | Xponential Fitness Inc Cl A | 0.06% | 362,167 | $11,006,255 | 362,167 | New | $30.39 | 13F |
| ZBRA | Zebra Technologies Corporation Cl A | 0.06% | 31,026 | $9,866,268 | 3,861 | 14.21% | $318 | 13F |
| PGNY | Progyny Inc | 0.06% | 312,636 | $10,041,868 | 21,681 | 7.45% | $32.12 | 13F |
| ZETA | Zeta Global Holdings Corp Cl A | 0.06% | 982,484 | $10,640,302 | 982,484 | New | $10.83 | 13F |
| ALKS | Alkermes Plc | 0.06% | 340,534 | $9,599,653 | 24,508 | 7.76% | $28.19 | 13F |
| STNG | Scorpio Tankers Inc | 0.06% | 173,467 | $9,767,916 | 173,467 | New | $56.31 | 13F |
| AYX | Alteryx Inc Cl A | 0.05% | 160,992 | $9,472,758 | 160,992 | New | $58.84 | 13F |
| AMT | American Tower Corp | 0.05% | 44,919 | $9,178,657 | 5,090 | 12.78% | $204.34 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.