Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $7.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | 2,077,518 | $90.33M | 1.2% | $43.48 * | $17.23 | +119.1% | COM | 02005N100 |
| OMF | OneMain Holdings Inc | 1,792,652 | $84.99M | 1.1% | $47.41 | $42.48 | +11.6% | COM | 68268W103 |
| TXN | Texas Instruments Inc | 409,062 | $75.06M | 1.0% | $183.48 * | $117.98 | +39.0% | COM | 882508104 |
| MSFT | Microsoft Corp | 204,896 | $63.17M | 0.9% | $308.31 * | $123.73 | +141.6% | COM | 594918104 |
| DOV | Dover Corp | 395,801 | $62.1M | 0.8% | $156.90 * | $59.18 | +152.7% | COM | 260003108 |
| — | Arista Networks Inc | 438,610 | $60.96M | 0.8% | $138.98 | $143.75 | — | COM | 040413106 |
| FTNT | Fortinet Inc | 178,102 | $60.87M | 0.8% | $341.74 * | $62.17 | +9.9% | COM | 34959E109 |
| AXS | Axis Capital Holdings Ltd | 986,717 | $59.67M | 0.8% | $60.47 * | $42.68 | +29.6% | COM | G0692U109 |
| ON | ON Semiconductor Corp | 950,476 | $59.51M | 0.8% | $62.61 | $38.41 | +63.0% | COM | 682189105 |
| AAPL | Apple Inc | 339,707 | $59.32M | 0.8% | $174.61 | $94.59 | +81.0% | COM | 037833100 |
| FNF | Fidelity Natl Financial Inc | 1,213,419 | $59.26M | 0.8% | $48.84 * | $23.89 | +62.8% | COM | 31620R303 |
| NVDA | NVIDIA Corp | 216,374 | $59.04M | 0.8% | $272.86 * | $17.05 | +59.7% | COM | 67066G104 |
| IT | Gartner Inc | 193,770 | $57.64M | 0.8% | $297.46 | $218.76 | +36.0% | COM | 366651107 |
| ACN | Accenture plc | 168,370 | $56.78M | 0.8% | $337.23 * | $267.97 | +18.9% | COM | G1151C101 |
| CDNS | Cadence Design Systems Inc | 343,618 | $56.51M | 0.8% | $164.46 | $55.02 | +198.9% | COM | 127387108 |
| ORCL | Oracle Corp | 679,751 | $56.24M | 0.8% | $82.73 * | $88.75 | -11.4% | COM | 68389X105 |
| NTAP | NetApp Inc | 666,049 | $55.28M | 0.7% | $83.00 * | $75.95 | -0.6% | COM | 64110D104 |
| PAYX | Paychex Inc | 404,938 | $55.26M | 0.7% | $136.47 * | $99.29 | +23.1% | COM | 704326107 |
| KLAC | KLA-Tencor Corp | 150,639 | $55.14M | 0.7% | $366.06 * | $186.13 | +89.0% | COM | 482480100 |
| AMAT | Applied Materials Inc | 418,314 | $55.13M | 0.7% | $131.80 * | $59.48 | +114.1% | COM | 038222105 |
| CDW | CDW Corp | 307,579 | $55.02M | 0.7% | $178.89 * | $126.96 | +34.4% | COM | 12514G108 |
| APH | Amphenol Corp | 730,157 | $55.02M | 0.7% | $75.35 * | $28.28 | +28.7% | COM | 032095101 |
| STAG | STAG Industrial Inc | 1,321,136 | $54.63M | 0.7% | $41.35 | $25.65 | — | COM | 85254J102 |
| SWKS | Skyworks Solutions Inc | 406,511 | $54.18M | 0.7% | $133.28 * | $152.06 | -21.7% | COM | 83088M102 |
| — | TE Connectivity Ltd Reg | 404,373 | $52.97M | 0.7% | $130.98 | $121.67 | — | COM | H84989104 |
| ZBRA | Zebra Technologies Corp | 127,002 | $52.54M | 0.7% | $413.70 | $451.44 | -8.4% | COM | 989207105 |
| KEYS | Keysight Technologies Inc | 330,068 | $52.14M | 0.7% | $157.97 | $98.22 | +60.8% | COM | 49338L103 |
| CTSH | Cognizant Technology Solutions | 579,778 | $51.99M | 0.7% | $89.67 * | $75.26 | +12.0% | COM | 192446102 |
| INTU | Intuit Inc | 105,930 | $50.94M | 0.7% | $480.84 * | $428.95 | +9.4% | COM | 461202103 |
| HPQ | HP Inc | 1,391,672 | $50.52M | 0.7% | $36.30 * | $28.19 | +12.3% | COM | 40434L105 |
| — | Lam Research Corp | 93,118 | $50.06M | 0.7% | $537.61 | $488.37 | — | COM | 512807108 |
| CSL | Carlisle Cos Inc | 203,141 | $49.96M | 0.7% | $245.92 * | $111.64 | +110.8% | COM | 142339100 |
| ZBH | Zimmer Biomet Holdings Inc | 388,825 | $49.73M | 0.7% | $127.90 * | $104.89 | +18.0% | COM | 98956P102 |
| RSG | Republic Services Inc | 371,705 | $49.25M | 0.7% | $132.50 * | $37.92 | +233.5% | COM | 760759100 |
| NXST | Nexstar Media Group Inc | 257,584 | $48.55M | 0.7% | $188.48 * | $99.29 | +65.3% | COM | 65336K103 |
| CI | Cigna Corp | 200,467 | $48.03M | 0.6% | $239.61 * | $194.95 | +15.0% | COM | 125523100 |
| STX | Seagate Technology Hldngs PLC | 529,000 | $47.56M | 0.6% | $89.90 * | $84.69 | -6.3% | COM | G7997R103 |
| SLM | SLM Corp | 2,550,985 | $46.84M | 0.6% | $18.36 | $15.76 | +16.5% | COM | 78442P106 |
| EHC | Encompass Health Corp | 655,883 | $46.64M | 0.6% | $71.11 * | $48.90 | +11.7% | COM | 29261A100 |
| HII | Huntington Ingalls Industries | 230,046 | $45.88M | 0.6% | $199.44 * | $178.92 | +2.6% | COM | 446413106 |
| DAN | Dana Inc | 2,593,765 | $45.57M | 0.6% | $17.57 * | $15.45 | +2.3% | COM | 235825205 |
| HCA | HCA Healthcare Inc | 175,203 | $43.91M | 0.6% | $250.62 * | $154.81 | +56.7% | COM | 40412C101 |
| ACGL | Arch Capital Group Ltd | 899,451 | $43.55M | 0.6% | $48.42 * | $28.65 | +60.7% | COM | G0450A105 |
| APA | APA Corporation | 1,051,476 | $43.46M | 0.6% | $41.33 * | $16.01 | +128.5% | COM | 03743Q108 |
| LOW | Lowe's Cos Inc | 210,287 | $42.52M | 0.6% | $202.19 * | $99.95 | +87.8% | COM | 548661107 |
| DLTR | Dollar Tree Inc | 265,419 | $42.51M | 0.6% | $160.15 | $121.46 | +31.9% | COM | 256746108 |
| USFD | US Foods Holding Corp | 1,120,972 | $42.18M | 0.6% | $37.63 | $35.07 | +7.3% | COM | 912008109 |
| ETR | Entergy Corp | 356,344 | $41.6M | 0.6% | $116.75 * | $39.95 | +27.3% | COM | 29364G103 |
| AZO | AutoZone Inc | 20,288 | $41.48M | 0.6% | $2044.56 | $994.54 | +105.6% | COM | 053332102 |
| POR | Portland General Electric Co | 725,178 | $39.99M | 0.5% | $55.15 * | $32.20 | +45.5% | COM | 736508847 |
| TNL | Travel and Leisure Co | 679,831 | $39.39M | 0.5% | $57.94 * | $45.04 | +9.8% | COM | 894164102 |
| ESI | Element Solutions Inc | 1,798,456 | $39.39M | 0.5% | $21.90 * | $15.67 | +32.4% | COM | 28618M106 |
| ULTA | Ulta Beauty Inc | 96,946 | $38.61M | 0.5% | $398.22 | $368.77 | +8.0% | COM | 90384S303 |
| GPN | Global Payments Inc | 281,590 | $38.53M | 0.5% | $136.84 * | $132.62 | -0.5% | COM | 37940X102 |
| FTV | Fortive Corp | 629,659 | $38.37M | 0.5% | $60.93 * | $51.64 | -12.5% | COM | 34959J108 |
| TSCO | Tractor Supply Co | 162,596 | $37.95M | 0.5% | $233.37 * | $23.21 | +88.2% | COM | 892356106 |
| COR | AmerisourceBergen Corp | 244,015 | $37.75M | 0.5% | $154.71 * | $72.01 | +107.1% | COM | 03073E105 |
| RL | Ralph Lauren Corp | 332,036 | $37.67M | 0.5% | $113.44 * | $108.43 | -3.2% | COM | 751212101 |
| EQT | EQT Corp | 1,082,437 | $37.25M | 0.5% | $34.41 * | $23.18 | +40.2% | COM | 26884L109 |
| SBNY | Signature Bank | 126,802 | $37.22M | 0.5% | $293.49 | $126.76 | — | COM | 82669G104 |
| BMY | Bristol-Myers Squibb Co | 508,333 | $37.12M | 0.5% | $73.03 * | $54.42 | +14.5% | COM | 110122108 |
| UHS | Universal Health Services Inc | 255,951 | $37.1M | 0.5% | $144.95 | $108.09 | +31.5% | COM | 913903100 |
| DRI | Darden Restaurants Inc | 277,840 | $36.94M | 0.5% | $132.95 * | $123.30 | -5.0% | COM | 237194105 |
| LEN | Lennar Corp | 452,838 | $36.76M | 0.5% | $81.17 * | $68.20 | +8.7% | COM | 526057104 |
| DKS | Dicks Sporting Goods Inc | 367,425 | $36.75M | 0.5% | $100.02 * | $71.59 | +27.9% | COM | 253393102 |
| ELV | Anthem Inc | 74,790 | $36.74M | 0.5% | $491.22 * | $357.60 | +30.3% | COM | 036752103 |
| RHI | Robert Half Intl Inc | 321,245 | $36.68M | 0.5% | $114.18 | $91.38 | +25.0% | COM | 770323103 |
| PHM | PulteGroup Inc | 874,165 | $36.63M | 0.5% | $41.90 * | $47.73 | -15.2% | COM | 745867101 |
| HSIC | Schein Henry Inc | 419,407 | $36.57M | 0.5% | $87.19 | $65.12 | +33.9% | COM | 806407102 |
| TOL | Toll Brothers Inc | 776,878 | $36.53M | 0.5% | $47.02 | $48.62 | -3.3% | COM | 889478103 |
| MCK | McKesson Corp | 119,120 | $36.47M | 0.5% | $306.13 | $161.42 | +86.1% | COM | 58155Q103 |
| NVR | NVR Inc | 8,155 | $36.43M | 0.5% | $4467.32 | $5095.14 | -12.3% | COM | 62944T105 |
| ABBV | AbbVie Inc | 224,448 | $36.38M | 0.5% | $162.11 * | $89.20 | +58.3% | COM | 00287Y109 |
| WSM | Williams-Sonoma Inc | 249,339 | $36.15M | 0.5% | $145.00 * | $48.86 | +37.6% | COM | 969904101 |
| KMX | CarMax Inc | 374,126 | $36.1M | 0.5% | $96.48 | $128.79 | -25.1% | COM | 143130102 |
| MKL | Markel Corp | 24,288 | $35.83M | 0.5% | $1475.26 | $898.16 | +64.3% | COM | 570535104 |
| MET | MetLife Inc | 509,675 | $35.82M | 0.5% | $70.28 * | $29.29 | +113.9% | COM | 59156R108 |
| AMGN | Amgen Inc | 147,423 | $35.65M | 0.5% | $241.82 * | $193.63 | +10.9% | COM | 031162100 |
| KHC | Kraft Heinz Co | 904,259 | $35.62M | 0.5% | $39.39 * | $24.30 | +35.4% | COM | 500754106 |
| JNJ | Johnson & Johnson | 199,222 | $35.31M | 0.5% | $177.23 * | $90.11 | +76.1% | COM | 478160104 |
| PRU | Prudential Financial Inc | 297,884 | $35.2M | 0.5% | $118.17 * | $51.59 | +90.5% | COM | 744320102 |
| HOLX | Hologic Inc | 452,140 | $34.73M | 0.5% | $76.82 | $71.91 | +6.8% | COM | 436440101 |
| PFG | Principal Financial Group Inc | 471,392 | $34.6M | 0.5% | $73.41 * | $33.36 | +92.6% | COM | 74251V102 |
| MOH | Molina Healthcare Inc | 103,293 | $34.46M | 0.5% | $333.59 | $306.03 | +9.0% | COM | 60855R100 |
| PFE | Pfizer Inc | 663,232 | $34.34M | 0.5% | $51.77 * | $28.67 | +48.1% | COM | 717081103 |
| BYD | Boyd Gaming Corp | 521,549 | $34.31M | 0.5% | $65.78 * | $53.86 | +17.4% | COM | 103304101 |
| THC | Tenet Healthcare Corp New | 397,299 | $34.15M | 0.5% | $85.96 | $62.74 | +37.0% | COM | 88033G407 |
| HUM | Humana Inc | 77,616 | $33.78M | 0.5% | $435.17 * | $340.41 | +23.1% | COM | 444859102 |
| SJM | J.M. Smucker Co | 249,236 | $33.75M | 0.5% | $135.41 * | $110.78 | +7.5% | COM | 832696405 |
| TGT | Target Corp | 158,601 | $33.66M | 0.5% | $212.22 * | $190.49 | -1.3% | COM | 87612E106 |
| TSN | Tyson Foods Inc | 375,343 | $33.64M | 0.5% | $89.63 * | $67.25 | +17.9% | COM | 902494103 |
| GIS | General Mills Inc | 495,641 | $33.56M | 0.5% | $67.72 * | $37.46 | +58.5% | COM | 370334104 |
| — | Pinnacle Financial Partners In | 361,029 | $33.24M | 0.4% | $92.08 | $47.50 | — | COM | 72346Q104 |
| KR | Kroger Co | 579,456 | $33.24M | 0.4% | $57.37 * | $34.26 | +54.3% | COM | 501044101 |
| DHI | D.R. Horton Inc | 445,575 | $33.2M | 0.4% | $74.51 * | $62.59 | +14.6% | COM | 23331A109 |
| LHX | L3harris Technologies Inc | 133,555 | $33.18M | 0.4% | $248.47 * | $169.70 | +35.4% | COM | 502431109 |
| PM | Philip Morris Intl Inc | 353,209 | $33.18M | 0.4% | $93.94 * | $59.67 | +31.8% | COM | 718172109 |
| AMP | Ameriprise Financial Inc | 110,323 | $33.14M | 0.4% | $300.36 * | $82.81 | +243.0% | COM | 03076C106 |
| CVSA | Adtalem Global Education Inc | 1,106,149 | $32.86M | 0.4% | $29.71 | $44.06 | -32.6% | COM | 00737L103 |
| AN | AutoNation Inc | 328,464 | $32.71M | 0.4% | $99.58 | $89.16 | +11.7% | COM | 05329W102 |
| LAD | Lithia Motors Inc Cl A | 108,857 | $32.67M | 0.4% | $300.12 | $255.08 | +17.7% | COM | 536797103 |
| LBRDK | Liberty Broadband Corp | 241,126 | $32.63M | 0.4% | $135.32 * | $112.81 | +12.3% | COM | 530307305 |
| — | Unilever PLC Sp ADR | 711,643 | $32.43M | 0.4% | $45.57 | $56.94 | — | COM | 904767704 |
| VOYA | Voya Financial Inc | 487,664 | $32.36M | 0.4% | $66.35 * | $51.54 | +19.4% | COM | 929089100 |
| DGX | Quest Diagnostics Inc | 234,814 | $32.14M | 0.4% | $136.86 * | $112.84 | +12.5% | COM | 74834L100 |
| UTHR | United Therapeutics Corp | 177,663 | $31.88M | 0.4% | $179.41 | $121.17 | +48.1% | COM | 91307C102 |
| — | MGM Growth Properties LLC | 819,677 | $31.72M | 0.4% | $38.70 | $26.95 | — | COM | 55303A105 |
| KEY | KeyCorp | 1,410,865 | $31.57M | 0.4% | $22.38 * | $12.52 | +46.7% | COM | 493267108 |
| PRG | Prog Holdings Inc | 1,096,101 | $31.54M | 0.4% | $28.77 * | $50.05 | -44.2% | COM | 74319R101 |
| BC | Brunswick Corp | 388,571 | $31.43M | 0.4% | $80.89 * | $70.56 | +5.5% | COM | 117043109 |
| — | New York Community Bancorp Inc | 2,915,834 | $31.26M | 0.4% | $10.72 | $9.00 | — | COM | 649445103 |
| JEF | Jefferies Financial Group Inc | 950,662 | $31.23M | 0.4% | $32.85 * | $26.82 | +3.6% | COM | 47233W109 |
| LNC | Lincoln Natl Corp | 477,095 | $31.18M | 0.4% | $65.36 * | $34.16 | +53.3% | COM | 534187109 |
| — | Discover Financial Services | 282,953 | $31.18M | 0.4% | $110.19 | $58.11 | — | COM | 254709108 |
| — | Laboratory Corp of America Hol | 117,926 | $31.09M | 0.4% | $263.66 | $197.76 | — | COM | 50540R409 |
| EQH | Equitable Holdings Inc | 1,005,748 | $31.09M | 0.4% | $30.91 * | $19.06 | +47.4% | COM | 29452E101 |
| GS | The Goldman Sachs Group Inc | 93,947 | $31.01M | 0.4% | $330.10 * | $288.86 | +3.9% | COM | 38141G104 |
| SEE | Sealed Air Corp | 458,456 | $30.7M | 0.4% | $66.96 * | $39.74 | +55.9% | COM | 81211K100 |
| XRAY | DENTSPLY Sirona Inc | 621,941 | $30.61M | 0.4% | $49.22 | $50.81 | -3.1% | COM | 24906P109 |
| — | Colfax Corp | 767,282 | $30.53M | 0.4% | $39.79 | $31.12 | — | COM | 194014106 |
| BEN | Franklin Resources Inc | 1,084,508 | $30.28M | 0.4% | $27.92 * | $23.49 | -2.3% | COM | 354613101 |
| CFG | Citizens Financial Group Inc | 665,930 | $30.19M | 0.4% | $45.33 * | $25.78 | +48.5% | COM | 174610105 |
| — | PDC Energy Inc | 414,539 | $30.13M | 0.4% | $72.68 | $62.81 | — | COM | 69327R101 |
| EMN | Eastman Chemical Co | 267,156 | $29.94M | 0.4% | $112.06 * | $53.73 | +80.7% | COM | 277432100 |
| COF | Capital One Financial Corp | 225,638 | $29.62M | 0.4% | $131.29 * | $138.87 | -11.7% | COM | 14040H105 |
| SYF | Synchrony Financial | 848,402 | $29.53M | 0.4% | $34.81 * | $29.44 | +8.2% | COM | 87165B103 |
| GT | Goodyear Tire & Rubber Co | 2,061,026 | $29.45M | 0.4% | $14.29 | $17.75 | -19.5% | COM | 382550101 |
| — | CDK Global Inc | 588,169 | $28.63M | 0.4% | $48.68 | $45.71 | — | COM | 12508E101 |
| C | Citigroup Inc | 535,522 | $28.6M | 0.4% | $53.40 * | $45.58 | +1.8% | COM | 172967424 |
| AIZ | Assurant Inc | 137,915 | $25.08M | 0.3% | $181.83 * | $71.90 | +137.0% | COM | 04621X108 |
| — | Univar Inc | 751,765 | $24.16M | 0.3% | $32.14 | $30.52 | — | COM | 91336L107 |
| CVX | Chevron Corp | 146,515 | $23.86M | 0.3% | $162.83 * | $76.84 | +82.2% | COM | 166764100 |
| — | TOTAL SE SPONSORED ADS | 471,862 | $23.85M | 0.3% | $50.54 | $49.30 | — | COM | 89151E109 |
| BP | BP p.l.c. | 801,301 | $23.56M | 0.3% | $29.40 | $33.10 | -11.2% | COM | 055622104 |
| HAL | Halliburton Co | 621,360 | $23.53M | 0.3% | $37.87 * | $16.95 | +106.6% | COM | 406216101 |
| SHEL | Shell PLC Spon ADS | 426,928 | $23.45M | 0.3% | $54.93 | $51.74 | +6.2% | COM | 780259305 |
| — | Marathon Oil Corp | 924,315 | $23.21M | 0.3% | $25.11 | $11.55 | — | COM | 565849106 |
| COP | ConocoPhillips | 227,898 | $22.79M | 0.3% | $100.00 * | $41.64 | +109.1% | COM | 20825C104 |
| NOV | Nov Inc | 1,160,418 | $22.76M | 0.3% | $19.61 | $14.39 | +36.3% | COM | 62955J103 |
| BKR | Baker Hughes Company | 603,592 | $21.98M | 0.3% | $36.41 * | $20.30 | +63.9% | COM | 05722G100 |
| LAMR | Lamar Advertising Co | 182,035 | $21.15M | 0.3% | $116.18 | $57.42 | — | COM | 512816109 |
| EXC | Exelon Corp | 443,696 | $21.13M | 0.3% | $47.63 * | $27.80 | +49.7% | COM | 30161N101 |
| ITT | ITT Inc | 280,507 | $21.1M | 0.3% | $75.21 | $44.32 | +69.7% | COM | 45073V108 |
| PB | Prosperity Bancshares Inc | 302,721 | $21M | 0.3% | $69.38 * | $43.23 | +41.3% | COM | 743606105 |
| UGI | UGI Corp | 578,006 | $20.93M | 0.3% | $36.22 | $35.62 | +1.7% | COM | 902681105 |
| EVR | Evercore Inc Class A | 187,845 | $20.91M | 0.3% | $111.32 * | $59.32 | +74.9% | COM | 29977A105 |
| EVRG | Evergy Inc | 301,905 | $20.63M | 0.3% | $68.34 * | $46.68 | +25.3% | COM | 30034W106 |
| CDP | Corporate Office Properties Tr | 716,786 | $20.46M | 0.3% | $28.54 | $25.11 | — | COM | 22002T108 |
| CADE | Cadence Bank Com | 695,011 | $20.34M | 0.3% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| PPL | PPL Corp | 709,037 | $20.25M | 0.3% | $28.56 * | $24.62 | +2.1% | COM | 69351T106 |
| PNW | Pinnacle West Capital Corp | 255,276 | $19.94M | 0.3% | $78.10 * | $63.98 | +3.4% | COM | 723484101 |
| MGY | Magnolia Oil & Gas Corp Cl A | 826,993 | $19.56M | 0.3% | $23.65 | $12.44 | +90.1% | COM | 559663109 |
| ALIT | Alight Inc Cl A | 1,929,099 | $19.2M | 0.3% | $9.95 * | $9.87 | -3.8% | COM | 01626W101 |
| TMUS | T-Mobile US Inc | 147,275 | $18.9M | 0.3% | $128.35 * | $75.21 | +64.9% | COM | 872590104 |
| AVB | AvalonBay Communities Inc | 75,775 | $18.82M | 0.3% | $248.37 * | $103.25 | +110.7% | COM | 053484101 |
| VST | Vistra Energy Corp | 803,667 | $18.68M | 0.3% | $23.25 * | $18.84 | +15.4% | COM | 92840M102 |
| — | Triton Intl Ltd Cl A | 266,062 | $18.67M | 0.3% | $70.18 | $52.34 | — | COM | G9078F107 |
| D | Dominion Energy Inc | 219,622 | $18.66M | 0.3% | $84.97 * | $64.04 | +11.2% | COM | 25746U109 |
| OGE | OGE Energy Corp | 457,053 | $18.64M | 0.3% | $40.78 | $34.90 | +16.9% | COM | 670837103 |
| AVTR | Avantor Inc | 550,512 | $18.62M | 0.3% | $33.82 | $35.67 | -5.2% | COM | 05352A100 |
| PEG | Public Service Enterprise Grou | 261,843 | $18.33M | 0.2% | $70.00 * | $39.94 | +54.5% | COM | 744573106 |
| DTE | DTE Energy Co | 138,215 | $18.27M | 0.2% | $132.21 * | $106.87 | +9.0% | COM | 233331107 |
| LNG | Cheniere Energy Inc New | 129,191 | $17.91M | 0.2% | $138.65 | $53.63 | +158.5% | COM | 16411R208 |
| SAIC | Science Applications Intl Corp | 194,004 | $17.88M | 0.2% | $92.17 | $73.68 | +25.1% | COM | 808625107 |
| — | Spx Corp | 359,729 | $17.77M | 0.2% | $49.41 | $42.13 | — | COM | 784635104 |
| AFG | American Financial Group Inc | 119,811 | $17.45M | 0.2% | $145.62 * | $48.81 | +122.1% | COM | 025932104 |
| NMIH | NMI Holdings Inc Cl A | 835,599 | $17.23M | 0.2% | $20.62 | $18.47 | +11.7% | COM | 629209305 |
| BRK/B | Berkshire Hathaway Inc | 48,733 | $17.2M | 0.2% | $352.90 | $125.85 | +180.4% | COM | 084670702 |
| TDG | TransDigm Group Inc | 25,914 | $16.88M | 0.2% | $651.54 * | $124.89 | +333.6% | COM | 893641100 |
| AGCO | AGCO Corp | 115,330 | $16.84M | 0.2% | $146.03 * | $49.11 | +158.2% | COM | 001084102 |
| PFGC | Performance Food Group Co | 329,440 | $16.77M | 0.2% | $50.91 | $35.80 | +42.2% | COM | 71377A103 |
| ENS | EnerSys | 221,709 | $16.53M | 0.2% | $74.57 * | $54.14 | +32.9% | COM | 29275Y102 |
| AYI | Acuity Brands Inc | 85,979 | $16.28M | 0.2% | $189.30 | $110.86 | +69.0% | COM | 00508Y102 |
| THG | The Hanover Insurance Group In | 108,157 | $16.17M | 0.2% | $149.52 * | $107.45 | +27.1% | COM | 410867105 |
| — | Jacobs Engineering Group Inc | 117,066 | $16.13M | 0.2% | $137.81 | $54.39 | — | COM | 469814107 |
| URI | United Rentals Inc | 45,386 | $16.12M | 0.2% | $355.22 * | $101.63 | +238.5% | COM | 911363109 |
| AER | AerCap Holdings NV | 319,303 | $16.05M | 0.2% | $50.28 | $44.94 | +10.2% | COM | N00985106 |
| — | Crane Co | 148,244 | $16.05M | 0.2% | $108.28 | $74.10 | — | COM | 224399105 |
| AMT | American Tower Corp | 63,774 | $16.02M | 0.2% | $251.22 * | $162.60 | +36.0% | COM | 03027X100 |
| HELE | Helen of Troy Corp Ltd | 81,570 | $15.97M | 0.2% | $195.84 | $167.48 | +16.9% | COM | G4388N106 |
| SNA | Snap-on Inc | 77,284 | $15.88M | 0.2% | $205.48 * | $174.92 | +6.4% | COM | 833034101 |
| ALSN | Allison Transmission Holdings | 403,295 | $15.83M | 0.2% | $39.26 * | $37.78 | -1.8% | COM | 01973R101 |
| EMR | Emerson Electric Co | 161,178 | $15.8M | 0.2% | $98.05 * | $39.78 | +128.2% | COM | 291011104 |
| DFIN | Donnelley Financial Solutions | 472,818 | $15.73M | 0.2% | $33.26 | $20.79 | +60.0% | COM | 25787G100 |
| GPC | Genuine Parts Co | 124,459 | $15.68M | 0.2% | $126.02 * | $116.11 | -2.1% | COM | 372460105 |
| EME | EMCOR Group Inc | 138,646 | $15.62M | 0.2% | $112.63 | $72.62 | +53.2% | COM | 29084Q100 |
| CMI | Cummins Inc | 76,126 | $15.61M | 0.2% | $205.11 * | $103.18 | +81.4% | COM | 231021106 |
| TKR | The Timken Co | 254,309 | $15.44M | 0.2% | $60.70 | $78.63 | -22.8% | COM | 887389104 |
| PH | Parker-Hannifin Corp | 54,094 | $15.35M | 0.2% | $283.77 * | $91.01 | +196.4% | COM | 701094104 |
| OSK | Oshkosh Corp | 151,231 | $15.22M | 0.2% | $100.65 * | $101.52 | -7.5% | COM | 688239201 |
| ALV | Autoliv Inc | 198,780 | $15.2M | 0.2% | $76.44 * | $63.25 | +9.5% | COM | 052800109 |
| BWA | BorgWarner Inc | 389,182 | $15.14M | 0.2% | $38.90 * | $30.49 | +6.4% | COM | 099724106 |
| MMM | 3M Co | 101,633 | $15.13M | 0.2% | $148.88 * | $126.85 | -15.0% | COM | 88579Y101 |
| LEA | Lear Corp | 105,681 | $15.07M | 0.2% | $142.59 * | $104.60 | +23.8% | COM | 521865204 |
| DG | Dollar General Corp | 66,828 | $14.88M | 0.2% | $222.63 * | $139.35 | +49.6% | COM | 256677105 |
| GNTX | Gentex Corp | 508,384 | $14.83M | 0.2% | $29.17 | $21.60 | +35.0% | COM | 371901109 |
| MPT | Medical Properties Trust Inc | 654,269 | $13.83M | 0.2% | $21.14 | $23.43 | — | COM | 58463J304 |
| VAC | Marriott Vacations Worldwide C | 87,030 | $13.72M | 0.2% | $157.70 | $93.48 | +68.7% | COM | 57164Y107 |
| PLAB | Photronics Inc | 798,417 | $13.55M | 0.2% | $16.97 | $9.49 | +78.9% | COM | 719405102 |
| RRX | Regal Rexnord Corporation Com | 90,984 | $13.54M | 0.2% | $148.78 | $155.38 | -4.3% | COM | 758750103 |
| MAS | Masco Corp | 262,063 | $13.37M | 0.2% | $51.00 * | $31.99 | +48.4% | COM | 574599106 |
| NWE | Northwestern Corp | 218,342 | $13.21M | 0.2% | $60.49 * | $44.62 | +13.6% | COM | 668074305 |
| — | Modivcare Inc | 114,296 | $13.19M | 0.2% | $115.39 | $148.12 | — | COM | 60783X104 |
| WM | Waste Management Inc | 81,420 | $12.9M | 0.2% | $158.50 * | $59.93 | +149.5% | COM | 94106L109 |
| MEI | Methode Electronics Inc | 292,392 | $12.65M | 0.2% | $43.25 * | $32.84 | +15.7% | COM | 591520200 |
| HAYW | Hayward Holdings Inc | 754,874 | $12.55M | 0.2% | $16.62 | $22.27 | -25.4% | COM | 421298100 |
| FDX | FedEx Corp | 53,763 | $12.44M | 0.2% | $231.39 * | $175.59 | +21.4% | COM | 31428X106 |
| — | Beacon Roofing Supply Inc | 200,858 | $11.91M | 0.2% | $59.28 | $52.32 | — | COM | 073685109 |
| JCI | Johnson Controls Intl plc | 179,652 | $11.78M | 0.2% | $65.57 * | $37.62 | +61.9% | COM | G51502105 |
| ALK | Alaska Air Group Inc | 198,524 | $11.52M | 0.2% | $58.01 | $66.70 | -13.0% | COM | 011659109 |
| EQIX | Equinix Inc | 15,291 | $11.34M | 0.2% | $741.61 * | $455.29 | +50.9% | COM | 29444U700 |
| SYY | Sysco Corp | 135,312 | $11.05M | 0.1% | $81.65 * | $54.54 | +35.3% | COM | 871829107 |
| KBR | KBR Inc | 199,470 | $10.92M | 0.1% | $54.73 * | $16.75 | +213.9% | COM | 48242W106 |
| — | Aerojet Rocketdyne Holdings In | 271,090 | $10.67M | 0.1% | $39.35 | $39.35 | — | COM | 007800105 |
| NSIT | Insight Enterprises Inc | 99,290 | $10.66M | 0.1% | $107.32 | $23.34 | +359.7% | COM | 45765U103 |
| BLMN | Bloomin' Brands Inc | 472,540 | $10.37M | 0.1% | $21.94 * | $16.43 | +13.3% | COM | 094235108 |
| CLH | Clean Harbors Inc | 91,806 | $10.25M | 0.1% | $111.64 | $45.70 | +144.3% | COM | 184496107 |
| MCO | Moodys Corp | 29,756 | $10.04M | 0.1% | $337.41 * | $325.21 | +0.5% | COM | 615369105 |
| QCRH | QCR Holdings Inc | 176,050 | $9.963M | 0.1% | $56.59 | $42.01 | +32.7% | COM | 74727A104 |
| UNP | Union Pacific Corp | 36,230 | $9.898M | 0.1% | $273.20 * | $167.24 | +49.6% | COM | 907818108 |
| CW | Curtiss-Wright Corp | 64,717 | $9.718M | 0.1% | $150.16 | $113.43 | +30.7% | COM | 231561101 |
| — | Argo Group Intl Holdings Ltd | 229,367 | $9.468M | 0.1% | $41.28 | $42.99 | — | COM | G0464B107 |
| MOG/A | Moog Inc | 106,274 | $9.331M | 0.1% | $87.80 * | $67.70 | +25.5% | COM | 615394202 |
| PBH | Prestige Consmr Healthcare Inc | 174,128 | $9.218M | 0.1% | $52.94 | $37.65 | +40.6% | COM | 74112D101 |
| MCB | Metropolitan Bank Holding Corp | 90,513 | $9.212M | 0.1% | $101.78 | $45.23 | +123.5% | COM | 591774104 |
| NVST | Envista Holdings Corp | 186,253 | $9.072M | 0.1% | $48.71 | $25.35 | +92.2% | COM | 29415F104 |
| LIVN | Livanova PLC | 109,545 | $8.964M | 0.1% | $81.83 | $69.80 | +17.2% | COM | G5509L101 |
| SBRA | Sabra Health Care REIT Inc | 594,926 | $8.858M | 0.1% | $14.89 | $18.82 | — | COM | 78573L106 |
| — | United States Steel Corp | 232,300 | $8.767M | 0.1% | $37.74 | $37.74 | — | COM | 912909108 |
| TTMI | TTM Technologies Inc | 591,274 | $8.763M | 0.1% | $14.82 | $15.19 | -2.4% | COM | 87305R109 |
| PKG | Packaging Corp of America | 55,976 | $8.738M | 0.1% | $156.10 * | $66.71 | +108.8% | COM | 695156109 |
| NUE | Nucor Corp | 58,658 | $8.72M | 0.1% | $148.66 * | $52.54 | +167.3% | COM | 670346105 |
| UNH | UnitedHealth Group Inc | 17,008 | $8.674M | 0.1% | $510.00 * | $176.02 | +171.6% | COM | 91324P102 |
| OC | Owens Corning | 92,542 | $8.468M | 0.1% | $91.50 | $65.98 | +38.7% | COM | 690742101 |
| ADM | Archer-Daniels-Midland Co | 93,747 | $8.462M | 0.1% | $90.26 * | $29.18 | +177.0% | COM | 039483102 |
| FNB | F.N.B. Corporation | 676,115 | $8.418M | 0.1% | $12.45 * | $7.58 | +43.9% | COM | 302520101 |
| OXM | Oxford Industries Inc | 91,301 | $8.263M | 0.1% | $90.50 | $64.87 | +39.5% | COM | 691497309 |
| SON | Sonoco Products Co | 132,069 | $8.262M | 0.1% | $62.56 * | $42.74 | +26.5% | COM | 835495102 |
| RS | Reliance Steel & Aluminum Co | 45,033 | $8.257M | 0.1% | $183.35 | $70.25 | +161.0% | COM | 759509102 |
| DOW | Dow Inc | 129,522 | $8.253M | 0.1% | $63.72 * | $47.47 | +8.2% | COM | 260557103 |
| WLK | Westlake Corporation | 66,169 | $8.165M | 0.1% | $123.40 * | $59.95 | +93.1% | COM | 960413102 |
| HWC | Hancock Whitney Corp | 155,247 | $8.096M | 0.1% | $52.15 | $28.08 | +85.7% | COM | 410120109 |
| IP | International Paper Co | 175,160 | $8.084M | 0.1% | $46.15 * | $31.21 | +24.8% | COM | 460146103 |
| NX | Quanex Building Products Corp | 378,933 | $7.954M | 0.1% | $20.99 * | $16.39 | +21.5% | COM | 747619104 |
| VVV | Valvoline Inc | 251,954 | $7.952M | 0.1% | $31.56 | $20.55 | +53.6% | COM | 92047W101 |
| CCK | Crown Holdings Inc | 62,404 | $7.806M | 0.1% | $125.09 * | $52.38 | +129.1% | COM | 228368106 |
| LYB | LyondellBasell Industries N.V. | 75,859 | $7.8M | 0.1% | $102.82 * | $53.52 | +44.3% | COM | N53745100 |
| — | Champion X Corporation | 316,002 | $7.736M | 0.1% | $24.48 | $9.73 | — | COM | 15872M104 |
| CNDT | Conduent Inc | 1,494,319 | $7.711M | 0.1% | $5.16 | $10.50 | -50.8% | COM | 206787103 |
| — | Berry Global Group Inc | 132,959 | $7.706M | 0.1% | $57.96 | $49.01 | — | COM | 08579W103 |
| CE | Celanese Corp | 53,572 | $7.654M | 0.1% | $142.87 * | $57.43 | +133.2% | COM | 150870103 |
| HUN | Huntsman Corp | 203,619 | $7.638M | 0.1% | $37.51 | $26.33 | +42.5% | COM | 447011107 |
| INGR | Ingredion Inc | 87,114 | $7.592M | 0.1% | $87.15 | $82.42 | +5.7% | COM | 457187102 |
| STLD | Steel Dynamics Inc | 90,718 | $7.569M | 0.1% | $83.43 * | $24.87 | +216.7% | COM | 858119100 |
| MSA | MSA Safety Inc | 56,476 | $7.494M | 0.1% | $132.69 | $92.34 | +43.7% | COM | 553498106 |
| OCFC | OceanFirst Financial Corp | 369,963 | $7.436M | 0.1% | $20.10 * | $14.19 | +18.2% | COM | 675234108 |
| — | Veritex Holdings Inc | 194,561 | $7.426M | 0.1% | $38.17 | $28.19 | — | COM | 923451108 |
| BDC | Belden Inc | 133,926 | $7.42M | 0.1% | $55.40 | $56.47 | -2.7% | COM | 077454106 |
| EWBC | East West Bancorp Inc | 91,193 | $7.206M | 0.1% | $79.02 * | $43.15 | +64.4% | COM | 27579R104 |
| LPX | Louisiana-Pacific Corp | 112,274 | $6.974M | 0.1% | $62.12 | $68.95 | -9.9% | COM | 546347105 |
| CBT | Cabot Corp | 101,320 | $6.931M | 0.1% | $68.41 * | $30.75 | +105.9% | COM | 127055101 |
| UFPI | Ufp Industries Inc | 89,033 | $6.87M | 0.1% | $77.16 | $83.43 | -7.5% | COM | 90278Q108 |
| GABC | German American Bancorp Inc | 179,930 | $6.836M | 0.1% | $37.99 * | $30.13 | +12.1% | COM | 373865104 |
| ATI | Allegheny Technologies Inc | 254,131 | $6.821M | 0.1% | $26.84 | $18.91 | +41.9% | COM | 01741R102 |
| — | SP Plus Corp | 214,117 | $6.715M | 0.1% | $31.36 | $24.74 | — | COM | 78469C103 |
| — | TriState Capital Holdings Inc | 199,246 | $6.621M | 0.1% | $33.23 | $13.27 | — | COM | 89678F100 |
| MOD | Modine Manufacturing Co | 726,330 | $6.544M | 0.1% | $9.01 | $13.46 | -33.1% | COM | 607828100 |
| UPLD | Upland Software In | 357,689 | $6.299M | 0.1% | $17.61 * | $36.78 | -50.1% | COM | 91544A109 |
| FIBK | First Interstate BancSystem In | 158,801 | $5.839M | 0.1% | $36.77 * | $30.77 | -6.3% | COM | 32055Y201 |
| FFWM | First Foundation Inc | 235,062 | $5.71M | 0.1% | $24.29 * | $23.38 | +6.9% | COM | 32026V104 |
| GM | General Motors Co | 128,750 | $5.632M | 0.1% | $43.74 * | $52.19 | -19.1% | COM | 37045V100 |
| IBP | Installed Building Prods Inc | 66,487 | $5.617M | 0.1% | $84.48 * | $112.77 | -29.4% | COM | 45780R101 |
| RBB | RBB Bancorp | 238,190 | $5.595M | 0.1% | $23.49 | $24.82 | -5.4% | COM | 74930B105 |
| CBNK | Capital Bancorp Inc MD Com | 243,997 | $5.578M | 0.1% | $22.86 * | $20.05 | +7.8% | COM | 139737100 |
| SLB | Schlumberger Ltd | 134,748 | $5.566M | 0.1% | $41.31 * | $37.79 | +0.2% | COM | 806857108 |
| MTH | Meritage Homes Corp | 69,842 | $5.534M | 0.1% | $79.24 * | $42.83 | -7.5% | COM | 59001A102 |
| CLW | Clearwater Paper Corp | 183,120 | $5.133M | 0.1% | $28.03 | $53.55 | -47.7% | COM | 18538R103 |
| SFST | Southern First Bancshares Inc | 100,597 | $5.114M | 0.1% | $50.84 | $36.57 | +39.0% | COM | 842873101 |
| CATY | Cathay General Bancorp | 113,083 | $5.06M | 0.1% | $44.75 * | $16.54 | +139.1% | COM | 149150104 |
| EPR | EPR Properties | 91,904 | $5.028M | 0.1% | $54.71 | $59.64 | — | COM | 26884U109 |
| DE | Deere & Co | 11,529 | $4.79M | 0.1% | $415.47 * | $209.07 | +88.7% | COM | 244199105 |
| OSBC | Old Second Bancorp Inc | 313,865 | $4.554M | 0.1% | $14.51 * | $12.38 | +10.9% | COM | 680277100 |
| — | Sandy Spring Bancorp Inc | 101,332 | $4.552M | 0.1% | $44.92 | $40.26 | — | COM | 800363103 |
| HOMB | Home Bancshares Inc | 190,950 | $4.315M | 0.1% | $22.60 | $18.54 | +21.9% | COM | 436893200 |
| CNOB | ConnectOne Bancorp Inc | 122,570 | $3.923M | 0.1% | $32.01 * | $29.02 | -2.4% | COM | 20786W107 |
| — | Mesa Air Group Inc | 790,913 | $3.48M | 0.0% | $4.40 | $7.20 | — | COM | 590479135 |
| — | Arch Resources Inc | 20,773 | $2.854M | 0.0% | $137.39 | $137.39 | — | COM | 03940R107 |
| GOOG | Alphabet Inc | 958 | $2.676M | 0.0% | $2793.32 * | $49.94 | +177.5% | COM | 02079K107 |
| WSFS | WSFS Financial Corp | 54,373 | $2.535M | 0.0% | $46.62 | $27.21 | +71.4% | COM | 929328102 |
| BANF | BancFirst Corp | 27,709 | $2.306M | 0.0% | $83.22 * | $31.56 | +146.9% | COM | 05945F103 |
| SFBS | Servisfirst Bancshares Inc | 23,949 | $2.282M | 0.0% | $95.29 * | $34.45 | +158.9% | COM | 81768T108 |
| — | The First of Long Island Corp | 96,121 | $1.871M | 0.0% | $19.47 | $25.99 | — | COM | 320734106 |
| LKFN | Lakeland Financial Corp | 25,530 | $1.864M | 0.0% | $73.01 * | $20.04 | +223.3% | COM | 511656100 |
| SYBT | Stock Yards Bancorp Inc | 33,271 | $1.76M | 0.0% | $52.90 | $38.89 | +36.0% | COM | 861025104 |
| AMZN | Amazon.com Inc | 539 | $1.757M | 0.0% | $3259.74 * | $79.76 | +104.4% | COM | 023135106 |
| TSLA | Tesla Inc | 941 | $1.014M | 0.0% | $1077.58 * | $176.24 | +103.8% | COM | 88160R101 |
| META | Facebook Inc | 4,342 | $965K | 0.0% | $222.25 | $188.89 | +16.9% | COM | 30303M102 |
| HPE | Hewlett Packard Enterprise Co | 51,281 | $857K | 0.0% | $16.71 * | $12.68 | +18.2% | COM | 42824C109 |
| ACM | AECOM | 10,850 | $833K | 0.0% | $76.77 * | $30.36 | +143.7% | COM | 00766T100 |
| PG | Procter & Gamble Co | 4,273 | $653K | 0.0% | $152.82 * | $81.46 | +70.6% | COM | 742718109 |
| AXTA | Axalta Coating Systems Ltd | 26,434 | $650K | 0.0% | $24.59 | $29.63 | -17.0% | COM | G0750C108 |
| JPM | JPMorgan Chase & Co | 4,757 | $648K | 0.0% | $136.22 * | $41.29 | +199.0% | COM | 46625H100 |
| — | WestRock Co | 13,602 | $640K | 0.0% | $47.05 | $44.31 | — | COM | 96145D105 |
| V | Visa Inc | 2,829 | $627K | 0.0% | $221.63 * | $119.64 | +80.2% | COM | 92826C839 |
| WCC | WESCO Intl Inc | 4,574 | $595K | 0.0% | $130.08 * | $124.01 | +2.0% | COM | 95082P105 |
| LSTR | Landstar System Inc | 3,883 | $586K | 0.0% | $150.91 | $90.22 | — | COM | 515098101 |
| JKHY | Henry Jack & Assoc Inc | 2,973 | $586K | 0.0% | $197.11 * | $159.74 | +17.6% | COM | 426281101 |
| FICO | Fair Isaac Corp | 1,236 | $577K | 0.0% | $466.83 | $387.99 | +20.2% | COM | 303250104 |
| HD | The Home Depot Inc | 1,894 | $567K | 0.0% | $299.37 * | $274.65 | -0.9% | COM | 437076102 |
| MA | Mastercard Incorporated | 1,488 | $532K | 0.0% | $357.53 * | $275.34 | +27.0% | COM | 57636Q104 |
| CAH | Cardinal Health Inc | 8,987 | $510K | 0.0% | $56.75 * | $44.62 | +17.7% | COM | 14149Y108 |
| DVA | DaVita Inc | 4,371 | $494K | 0.0% | $113.02 | $64.45 | +75.5% | COM | 23918K108 |
| ATKR | Atkore Intl Group Inc | 4,999 | $492K | 0.0% | $98.42 * | $37.54 | +152.9% | COM | 047649108 |
| BAC | Bank of America Corp | 11,812 | $487K | 0.0% | $41.23 * | $15.19 | +146.4% | COM | 060505104 |
| DBX | DROPBOX INC | 19,414 | $451K | 0.0% | $23.23 | $26.91 | -13.6% | COM | 26210C104 |
| EEFT | Euronet Worldwide Inc | 3,391 | $441K | 0.0% | $130.05 | $99.56 | +30.7% | COM | 298736109 |
| AVGO | Broadcom Inc | 701 | $441K | 0.0% | $629.10 * | $25.42 | +131.0% | COM | 11135F101 |
| CMCSA | Comcast Corp | 9,425 | $441K | 0.0% | $46.79 * | $36.54 | +14.0% | COM | 20030N101 |
| DOX | Amdocs Ltd | 5,297 | $435K | 0.0% | $82.12 * | $58.02 | +30.7% | COM | G02602103 |
| LLY | Lilly Eli and Co | 1,518 | $435K | 0.0% | $286.56 * | $111.49 | +148.5% | COM | 532457108 |
| PEP | PepsiCo Inc | 2,585 | $433K | 0.0% | $167.50 * | $135.50 | +9.7% | COM | 713448108 |
| — | Ramaco Resources Inc | 27,173 | $429K | 0.0% | $15.79 | $15.79 | — | COM | 75134P303 |
| TMO | Thermo Fisher Scientific Inc | 716 | $423K | 0.0% | $590.78 | $282.45 | +106.9% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 7,417 | $414K | 0.0% | $55.82 * | $37.87 | +30.8% | COM | 17275R102 |
| ARCB | ArcBest Corp | 5,087 | $410K | 0.0% | $80.60 * | $41.77 | +88.7% | COM | 03937C105 |
| DXC | DXC Technology Co | 12,195 | $398K | 0.0% | $32.64 | $33.07 | -1.3% | COM | 23355L106 |
| WMT | Walmart Inc | 2,630 | $392K | 0.0% | $149.05 * | $27.29 | +73.3% | COM | 931142103 |
| EG | Everest Reinsurance Group Ltd | 1,296 | $391K | 0.0% | $301.70 * | $200.37 | +40.7% | COM | G3223R108 |
| XRX | Xerox Corp | 19,245 | $388K | 0.0% | $20.16 | $20.32 | -0.7% | COM | 98421M106 |
| AIT | Applied Industrial Technologie | 3,775 | $388K | 0.0% | $102.78 * | $62.42 | +58.8% | COM | 03820C105 |
| OTEX | Open Text Corp | 9,023 | $383K | 0.0% | $42.45 * | $36.82 | +2.6% | COM | 683715106 |
| ADBE | Adobe Inc | 838 | $382K | 0.0% | $455.85 | $512.39 | -11.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 3,220 | $381K | 0.0% | $118.32 * | $69.82 | +57.8% | COM | 002824100 |
| MRK | Merck & Co Inc | 4,632 | $380K | 0.0% | $82.04 * | $49.36 | +48.3% | COM | 58933Y105 |
| WHR | Whirlpool Corp | 2,169 | $375K | 0.0% | $172.89 | $191.55 | -9.8% | COM | 963320106 |
| TAP | Molson Coors Brewing Co | 6,907 | $369K | 0.0% | $53.42 * | $42.41 | +12.0% | COM | 60871R209 |
| LKQ | LKQ Corp | 7,957 | $361K | 0.0% | $45.37 * | $46.74 | -11.9% | COM | 501889208 |
| MCD | McDonalds Corp | 1,451 | $359K | 0.0% | $247.42 * | $229.60 | -1.2% | COM | 580135101 |
| PTEN | Patterson-UTI Energy Inc | 23,208 | $359K | 0.0% | $15.47 | $8.38 | +84.6% | COM | 703481101 |
| — | Hillenbrand Inc | 8,062 | $356K | 0.0% | $44.16 | $46.60 | — | COM | 431571108 |
| INTC | Intel Corp | 7,169 | $355K | 0.0% | $49.52 * | $53.74 | -13.8% | COM | 458140100 |
| DHR | Danaher Corp | 1,202 | $353K | 0.0% | $293.68 * | $121.20 | +110.7% | COM | 235851102 |
| CACI | CACI International Inc | 1,172 | $353K | 0.0% | $301.19 | $150.00 | +100.8% | COM | 127190304 |
| CRM | Salesforce Inc | 1,647 | $350K | 0.0% | $212.51 | $230.20 | -8.9% | COM | 79466L302 |
| SCI | Service Corp Intl | 5,205 | $343K | 0.0% | $65.90 | $49.38 | +33.3% | COM | 817565104 |
| OVV | Ovintiv Inc | 6,316 | $342K | 0.0% | $54.15 | $36.15 | +49.6% | COM | 69047Q102 |
| AMD | Advanced Micro Devices Inc | 3,026 | $331K | 0.0% | $109.39 | $119.38 | -8.4% | COM | 007903107 |
| VZ | Verizon Communications Inc | 6,486 | $330K | 0.0% | $50.88 * | $35.14 | +13.7% | COM | 92343V104 |
| RNR | RenaissanceRe Holdings Ltd | 2,052 | $325K | 0.0% | $158.38 | $155.38 | +2.0% | COM | G7496G103 |
| NKE | Nike Inc | 2,396 | $322K | 0.0% | $134.39 * | $131.94 | -4.1% | COM | 654106103 |
| WFC | Wells Fargo & Co | 6,622 | $321K | 0.0% | $48.47 * | $31.88 | +37.9% | COM | 949746101 |
| QLYS | Qualys Inc | 2,248 | $320K | 0.0% | $142.35 | $127.72 | +11.5% | COM | 74758T303 |
| RF | Regions Financial Corp | 14,270 | $318K | 0.0% | $22.28 * | $7.82 | +142.1% | COM | 7591EP100 |
| TDC | Teradata Corp | 6,421 | $316K | 0.0% | $49.21 | $45.85 | +7.5% | COM | 88076W103 |
| QCOM | QUALCOMM Inc | 2,034 | $311K | 0.0% | $152.90 * | $71.97 | +95.0% | COM | 747525103 |
| UNM | Unum Group | 9,872 | $311K | 0.0% | $31.50 | $29.32 | +7.5% | COM | 91529Y106 |
| ZION | Zions Bancorporation | 4,679 | $307K | 0.0% | $65.61 | $48.71 | +34.6% | COM | 989701107 |
| WU | The Western Union Co | 16,364 | $307K | 0.0% | $18.76 | $18.76 | — | COM | 959802109 |
| HOG | Harley-Davidson Inc | 7,618 | $300K | 0.0% | $39.38 | $38.57 | +2.2% | COM | 412822108 |
| ITRI | Itron Inc | 5,561 | $293K | 0.0% | $52.69 | $55.95 | -5.8% | COM | 465741106 |
| MDT | Medtronic plc | 2,633 | $292K | 0.0% | $110.90 * | $112.76 | -12.3% | COM | G5960L103 |
| M | Macy's Inc | 11,946 | $291K | 0.0% | $24.36 | $25.63 | -4.9% | COM | 55616P104 |
| — | Allete Inc | 4,338 | $291K | 0.0% | $67.08 | $66.59 | — | COM | 018522300 |
| LPLA | LPL Financial Holdings Inc | 1,570 | $287K | 0.0% | $182.80 | $79.40 | +130.1% | COM | 50212V100 |
| BFH | Bread Financial Holdings Inc C | 5,095 | $286K | 0.0% | $56.13 * | $111.08 | -53.1% | COM | 018581108 |
| — | Nextier Oilfield Solutions Inc | 30,392 | $281K | 0.0% | $9.25 | $4.53 | — | COM | 65290C105 |
| FAF | First American Financial Corp | 4,278 | $277K | 0.0% | $64.75 * | $48.29 | +17.3% | COM | 31847R102 |
| ACHC | Acadia Healthcare Company Inc | 4,174 | $274K | 0.0% | $65.64 | $46.30 | +41.5% | COM | 00404A109 |
| ORI | Old Republic Intl Corp | 10,477 | $271K | 0.0% | $25.87 * | $10.14 | +91.7% | COM | 680223104 |
| UPS | United Parcel Service Inc Cl B | 1,256 | $269K | 0.0% | $214.17 * | $177.17 | +1.3% | COM | 911312106 |
| T | AT&T Inc | 11,207 | $265K | 0.0% | $23.65 * | $15.45 | -6.8% | COM | 00206R102 |
| CVS | CVS Health Corp | 2,582 | $261K | 0.0% | $101.08 * | $62.28 | +42.5% | COM | 126650100 |
| DINO | HF Sinclair Corporation Com | 6,505 | $259K | 0.0% | $39.82 * | $30.32 | +13.3% | COM | 403949100 |
| PYPL | Paypal Holdings Inc | 2,218 | $257K | 0.0% | $115.87 | $132.78 | -13.1% | COM | 70450Y103 |
| CBOE | Cboe Global Markets Inc | 2,240 | $256K | 0.0% | $114.29 * | $104.40 | +4.8% | COM | 12503M108 |
| RTX | Raytheon Technologies Corp | 2,588 | $256K | 0.0% | $98.92 * | $86.76 | +4.9% | COM | 75513E101 |
| LUMN | Lumen Technologies Inc | 21,700 | $245K | 0.0% | $11.29 * | $10.90 | -1.0% | COM | 550241103 |
| SWBI | Smith & Wesson Brands Inc | 16,148 | $244K | 0.0% | $15.11 | $22.01 | -31.3% | COM | 831754106 |
| AXP | American Express Co | 1,299 | $243K | 0.0% | $187.07 * | $158.64 | +12.1% | COM | 025816109 |
| MS | Morgan Stanley | 2,743 | $240K | 0.0% | $87.50 * | $32.59 | +135.7% | COM | 617446448 |
| HON | Honeywell Intl Inc | 1,224 | $238K | 0.0% | $194.44 * | $138.89 | +21.9% | COM | 438516106 |
| PRKS | SeaWorld Entertainment Inc | 3,149 | $234K | 0.0% | $74.31 | $62.96 | +18.2% | COM | 81282V100 |
| — | ManTech Intl Corp | 2,700 | $233K | 0.0% | $86.30 | $86.30 | — | COM | 564563104 |
| — | Premier Inc | 6,428 | $229K | 0.0% | $35.63 | $41.16 | — | COM | 74051N102 |
| XOM | Exxon Mobil Corp | 2,771 | $229K | 0.0% | $82.64 * | $67.89 | +6.7% | COM | 30231G102 |
| OTTR | Otter Tail Corp | 3,599 | $225K | 0.0% | $62.52 * | $56.77 | -0.0% | COM | 689648103 |
| BPOP | Popular Inc | 2,741 | $224K | 0.0% | $81.72 * | $78.45 | -7.0% | COM | 733174700 |
| BCC | Boise Cascade Co | 3,207 | $223K | 0.0% | $69.54 * | $52.18 | +9.5% | COM | 09739D100 |
| MTG | MGIC Inv Corp WI | 16,414 | $222K | 0.0% | $13.53 | $14.58 | -7.1% | COM | 552848103 |
| HRB | H&R Block Inc | 8,507 | $222K | 0.0% | $26.10 * | $21.66 | +7.7% | COM | 093671105 |
| GEF | Greif Inc | 3,401 | $221K | 0.0% | $64.98 * | $52.52 | +9.6% | COM | 397624107 |
| CVLT | CommVault Systems Inc | 3,296 | $219K | 0.0% | $66.44 | $65.73 | +0.9% | COM | 204166102 |
| — | Six Flags Entertainment Corp | 4,986 | $217K | 0.0% | $43.52 | $42.61 | — | COM | 83001A102 |
| IBM | Intl Business Machines Corp | 1,652 | $215K | 0.0% | $130.15 * | $99.18 | +13.3% | COM | 459200101 |
| NWN | Northwest Nat Holding Co | 4,148 | $215K | 0.0% | $51.83 | $50.16 | +3.1% | COM | 66765N105 |
| OPTU | Altice USA Inc | 17,069 | $213K | 0.0% | $12.48 | $23.80 | -47.6% | COM | 02156K103 |
| POST | Post Holdings Inc | 3,040 | $211K | 0.0% | $69.41 | $69.97 | -1.0% | COM | 737446104 |
| PUMP | Propetro Holding Corp | 15,056 | $210K | 0.0% | $13.95 | $7.89 | +76.5% | COM | 74347M108 |
| CACC | Credit Acceptance Corp | 382 | $210K | 0.0% | $549.74 | $544.85 | +1.0% | COM | 225310101 |
| CAT | Caterpillar Inc | 944 | $210K | 0.0% | $222.46 * | $195.46 | +6.3% | COM | 149123101 |
| NOW | ServiceNow Inc | 376 | $209K | 0.0% | $555.85 * | $121.52 | -8.3% | COM | 81762P102 |
| MO | Altria Group Inc | 3,974 | $208K | 0.0% | $52.34 * | $37.13 | +4.2% | COM | 02209S103 |
| CBSH | Commerce Bancshares Inc | 2,900 | $208K | 0.0% | $71.72 * | $57.13 | +1.1% | COM | 200525103 |
| TNET | Trinet Group Inc | 2,103 | $207K | 0.0% | $98.43 * | $86.15 | +11.3% | COM | 896288107 |
| RDN | Radian Group Inc | 9,147 | $203K | 0.0% | $22.19 * | $20.20 | -3.0% | COM | 750236101 |
| OII | Oceaneering Intl Inc | 13,048 | $198K | 0.0% | $15.17 | $13.26 | +14.4% | COM | 675232102 |
| OI | O-I Glass Inc Com | 14,531 | $192K | 0.0% | $13.21 | $11.17 | +18.0% | COM | 67098H104 |
| IRWD | Ironwood Pharmaceuticals Inc C | 14,974 | $188K | 0.0% | $12.56 | $11.57 | +8.8% | COM | 46333X108 |
| CRK | Comstock Resources Inc | 13,988 | $183K | 0.0% | $13.08 * | $8.60 | +43.9% | COM | 205768302 |
| ATEN | A10 Networks Inc | 12,145 | $169K | 0.0% | $13.92 * | $9.05 | +45.1% | COM | 002121101 |
| AEO | American Eagle Outfitters Inc | 10,002 | $168K | 0.0% | $16.80 * | $27.62 | -45.3% | COM | 02553E106 |
| WTTR | Select Energy Svcs Inc Cl A | 19,168 | $164K | 0.0% | $8.56 | $6.48 | — | COM | 81617J301 |
| CYH | Community Health Systems Inc | 13,393 | $159K | 0.0% | $11.87 | $10.88 | +9.1% | COM | 203668108 |
| CPRX | Catalyst Pharmaceuticals Inc | 15,864 | $132K | 0.0% | $8.32 | $4.46 | +85.9% | COM | 14888U101 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 30,027 | $125K | 0.0% | $4.16 | $5.43 | -23.2% | COM | 03168L105 |
| VNDA | Vanda Pharmaceuticals Inc | 10,304 | $117K | 0.0% | $11.35 | $13.15 | -14.0% | COM | 921659108 |
| SPNT | Siriuspoint Ltd | 12,337 | $92,000 | 0.0% | $7.46 | $8.81 | -15.1% | COM | G8192H106 |
| ACCO | Acco Brands Corp | 10,140 | $81,000 | 0.0% | $7.99 * | $6.85 | -7.2% | COM | 00081T108 |