Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $5.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 506,561 | $94.23M | 1.6% | $186.01 * | $147.34 | +16.1% | COM | 882508104 |
| AAPL | Apple Inc | 496,582 | $81.89M | 1.4% | $164.90 | $111.14 | +46.4% | COM | 037833100 |
| FTNT | Fortinet Inc | 1,201,814 | $79.87M | 1.3% | $66.46 | $57.54 | +15.5% | COM | 34959E109 |
| CDNS | Cadence Design Systems Inc | 372,546 | $78.27M | 1.3% | $210.09 | $77.83 | +169.9% | COM | 127387108 |
| INTU | Intuit Inc | 172,168 | $76.76M | 1.3% | $445.83 | $417.97 | +4.8% | COM | 461202103 |
| PAYX | Paychex Inc | 665,926 | $76.31M | 1.3% | $114.59 * | $102.36 | +2.9% | COM | 704326107 |
| APH | Amphenol Corp | 931,558 | $76.13M | 1.3% | $81.72 * | $30.93 | +29.0% | COM | 032095101 |
| DOX | Amdocs Ltd | 783,031 | $75.19M | 1.3% | $96.03 * | $77.19 | +17.0% | COM | G02602103 |
| — | Arista Networks Inc | 440,127 | $73.88M | 1.2% | $167.86 | $138.97 | — | COM | 040413106 |
| KLAC | KLA-Tencor Corp | 184,203 | $73.53M | 1.2% | $399.17 * | $383.34 | +1.4% | COM | 482480100 |
| IT | Gartner Inc | 222,657 | $72.53M | 1.2% | $325.77 | $240.65 | +35.4% | COM | 366651107 |
| — | FleetCor Technologies Inc | 336,749 | $71M | 1.2% | $210.85 | $196.37 | — | COM | 339041105 |
| KEYS | Keysight Technologies Inc | 435,811 | $70.37M | 1.2% | $161.48 | $117.50 | +37.4% | COM | 49338L103 |
| BAH | Booz Allen Hamilton Holding Co | 757,219 | $70.19M | 1.2% | $92.69 * | $95.96 | -8.6% | COM | 099502106 |
| CDW | CDW Corp | 358,522 | $69.87M | 1.2% | $194.89 * | $138.13 | +36.2% | COM | 12514G108 |
| ALLY | Ally Financial Inc | 2,026,374 | $51.65M | 0.9% | $25.49 * | $18.82 | +22.0% | COM | 02005N100 |
| DOV | Dover Corp | 318,579 | $48.4M | 0.8% | $151.94 * | $62.56 | +134.9% | COM | 260003108 |
| CI | The Cigna Group Com | 175,999 | $44.97M | 0.8% | $255.53 * | $205.30 | +18.3% | COM | 125523100 |
| STAG | STAG Industrial Inc | 1,275,634 | $43.14M | 0.7% | $33.82 | $26.82 | — | COM | 85254J102 |
| FNF | Fidelity Natl Financial Inc | 1,195,082 | $41.74M | 0.7% | $34.93 * | $24.80 | +22.4% | COM | 31620R303 |
| HSIC | Schein Henry Inc | 502,612 | $40.98M | 0.7% | $81.54 | $67.09 | +21.5% | COM | 806407102 |
| MCK | McKesson Corp | 114,375 | $40.72M | 0.7% | $356.05 | $181.76 | +93.3% | COM | 58155Q103 |
| JAZZ | Jazz Pharmaceuticals plc | 272,868 | $39.93M | 0.7% | $146.33 | $153.20 | -4.5% | COM | G50871105 |
| GIS | General Mills Inc | 465,267 | $39.76M | 0.7% | $85.46 * | $39.28 | +96.1% | COM | 370334104 |
| BIIB | Biogen Inc | 141,626 | $39.38M | 0.7% | $278.03 | $282.15 | -1.5% | COM | 09062X103 |
| HOLX | Hologic Inc | 487,652 | $39.35M | 0.7% | $80.70 | $71.92 | +12.2% | COM | 436440101 |
| AMGN | Amgen Inc | 162,736 | $39.34M | 0.7% | $241.75 * | $198.85 | +11.4% | COM | 031162100 |
| KR | Kroger Co | 795,622 | $39.28M | 0.7% | $49.37 * | $38.30 | +21.3% | COM | 501044101 |
| DGX | Quest Diagnostics Inc | 275,472 | $38.97M | 0.7% | $141.48 * | $115.55 | +15.8% | COM | 74834L100 |
| COR | AmerisourceBergen Corp | 240,462 | $38.5M | 0.6% | $160.11 * | $75.98 | +105.6% | COM | 03073E105 |
| BMY | Bristol-Myers Squibb Co | 550,346 | $38.14M | 0.6% | $69.31 * | $55.45 | +9.0% | COM | 110122108 |
| — | Laboratory Corp of America Hol | 166,124 | $38.11M | 0.6% | $229.42 | $206.26 | — | COM | 50540R409 |
| CAH | Cardinal Health Inc | 503,523 | $38.02M | 0.6% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| ABBV | AbbVie Inc | 238,267 | $37.97M | 0.6% | $159.37 * | $94.51 | +52.5% | COM | 00287Y109 |
| SJM | J.M. Smucker Co | 240,736 | $37.88M | 0.6% | $157.37 * | $111.92 | +27.2% | COM | 832696405 |
| ELV | Elevance Health Inc | 81,206 | $37.34M | 0.6% | $459.81 * | $368.37 | +19.7% | COM | 036752103 |
| AXS | Axis Capital Holdings Ltd | 678,408 | $36.99M | 0.6% | $54.52 * | $42.85 | +20.2% | COM | G0692U109 |
| HUM | Humana Inc | 75,523 | $36.66M | 0.6% | $485.46 * | $353.44 | +33.2% | COM | 444859102 |
| CVS | CVS Health Corp | 486,021 | $36.12M | 0.6% | $74.31 * | $84.75 | -21.3% | COM | 126650100 |
| CNC | Centene Corp | 566,503 | $35.81M | 0.6% | $63.21 | $80.79 | -21.8% | COM | 15135B101 |
| MOH | Molina Healthcare Inc | 132,844 | $35.53M | 0.6% | $267.49 | $306.93 | -12.8% | COM | 60855R100 |
| FTV | Fortive Corp | 520,429 | $35.48M | 0.6% | $68.17 * | $51.16 | -0.8% | COM | 34959J108 |
| NXST | Nexstar Media Group Inc | 204,994 | $35.39M | 0.6% | $172.66 * | $103.13 | +49.1% | COM | 65336K103 |
| POR | Portland General Electric Co | 719,807 | $35.19M | 0.6% | $48.89 * | $33.28 | +29.7% | COM | 736508847 |
| CSL | Carlisle Cos Inc | 155,242 | $35.1M | 0.6% | $226.07 * | $129.20 | +69.3% | COM | 142339100 |
| — | PDC Energy Inc | 510,821 | $32.78M | 0.6% | $64.18 | $62.33 | — | COM | 69327R101 |
| UNM | Unum Group | 823,374 | $32.57M | 0.5% | $39.56 | $34.52 | +14.6% | COM | 91529Y106 |
| C | Citigroup Inc | 686,974 | $32.21M | 0.5% | $46.89 * | $44.87 | -5.4% | COM | 172967424 |
| GPN | Global Payments Inc | 303,789 | $31.97M | 0.5% | $105.24 * | $128.46 | -20.3% | COM | 37940X102 |
| HIG | The Hartford Financial Service | 454,433 | $31.67M | 0.5% | $69.69 * | $61.42 | +7.6% | COM | 416515104 |
| — | Interpublic Group of Cos Inc | 847,022 | $31.54M | 0.5% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| AMP | Ameriprise Financial Inc | 102,599 | $31.45M | 0.5% | $306.50 * | $87.42 | +237.2% | COM | 03076C106 |
| COF | Capital One Financial Corp | 326,329 | $31.38M | 0.5% | $96.16 * | $127.05 | -27.8% | COM | 14040H105 |
| GS | The Goldman Sachs Group Inc | 95,745 | $31.32M | 0.5% | $327.11 * | $292.34 | +4.5% | COM | 38141G104 |
| OMC | Omnicom Group Inc | 331,253 | $31.25M | 0.5% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| CASY | Caseys General Stores Inc | 143,487 | $31.06M | 0.5% | $216.46 | $223.71 | -4.8% | COM | 147528103 |
| BEN | Franklin Resources Inc | 1,152,850 | $31.06M | 0.5% | $26.94 * | $23.30 | -0.3% | COM | 354613101 |
| BYD | Boyd Gaming Corp | 482,786 | $30.96M | 0.5% | $64.12 * | $53.44 | +16.7% | COM | 103304101 |
| PRKS | SeaWorld Entertainment Inc | 504,854 | $30.95M | 0.5% | $61.31 | $56.73 | +8.1% | COM | 81282V100 |
| NVR | NVR Inc | 5,530 | $30.81M | 0.5% | $5572.19 | $5160.73 | +8.0% | COM | 62944T105 |
| — | Discover Financial Services | 310,557 | $30.7M | 0.5% | $98.84 | $62.32 | — | COM | 254709108 |
| ROST | Ross Stores Inc | 287,338 | $30.5M | 0.5% | $106.13 * | $98.51 | +4.6% | COM | 778296103 |
| MUSA | Murphy USA Inc | 118,149 | $30.49M | 0.5% | $258.05 | $235.92 | +8.0% | COM | 626755102 |
| ULTA | Ulta Beauty Inc | 55,859 | $30.48M | 0.5% | $545.67 | $371.95 | +46.7% | COM | 90384S303 |
| MAR | Marriott Intl Inc | 182,368 | $30.28M | 0.5% | $166.04 * | $147.72 | +9.3% | COM | 571903202 |
| JEF | Jefferies Financial Group Inc | 950,148 | $30.16M | 0.5% | $31.74 * | $27.34 | +6.4% | COM | 47233W109 |
| ORLY | O'Reilly Automotive Inc | 35,521 | $30.16M | 0.5% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| APA | APA Corporation | 830,280 | $29.94M | 0.5% | $36.06 * | $17.51 | +85.5% | COM | 03743Q108 |
| HRB | H&R Block Inc | 848,587 | $29.91M | 0.5% | $35.25 * | $27.65 | +17.5% | COM | 093671105 |
| TSCO | Tractor Supply Co | 126,876 | $29.82M | 0.5% | $235.04 * | $25.94 | +72.7% | COM | 892356106 |
| MKL | Markel Corp | 23,330 | $29.8M | 0.5% | $1277.41 | $906.36 | +40.9% | COM | 570535104 |
| BJ | Bjs Whsl Club Holdings Inc | 391,407 | $29.77M | 0.5% | $76.07 | $71.69 | +6.1% | COM | 05550J101 |
| CAR | Avis Budget Group | 152,840 | $29.77M | 0.5% | $194.80 * | $156.17 | +18.5% | COM | 053774105 |
| AZO | AutoZone Inc | 12,085 | $29.71M | 0.5% | $2458.15 | $1129.09 | +117.7% | COM | 053332102 |
| PAG | Penske Automotive Group Inc | 205,241 | $29.11M | 0.5% | $141.81 | $132.95 | +6.7% | COM | 70959W103 |
| EQH | Equitable Holdings Inc | 1,145,520 | $29.08M | 0.5% | $25.39 * | $20.23 | +17.2% | COM | 29452E101 |
| RSG | Republic Services Inc | 214,659 | $29.03M | 0.5% | $135.22 * | $37.92 | +245.3% | COM | 760759100 |
| DKS | Dicks Sporting Goods Inc | 201,544 | $28.6M | 0.5% | $141.89 * | $93.61 | +41.7% | COM | 253393102 |
| DECK | Deckers Outdoor Corp | 63,284 | $28.45M | 0.5% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| LEN | Lennar Corp | 268,825 | $28.26M | 0.5% | $105.11 * | $92.73 | +5.5% | COM | 526057104 |
| AN | AutoNation Inc | 207,990 | $27.95M | 0.5% | $134.36 | $128.33 | +4.7% | COM | 05329W102 |
| SYF | Synchrony Financial | 960,426 | $27.93M | 0.5% | $29.08 * | $29.62 | -7.9% | COM | 87165B103 |
| ZBH | Zimmer Biomet Holdings Inc | 212,992 | $27.52M | 0.5% | $129.20 * | $104.89 | +20.2% | COM | 98956P102 |
| OMF | OneMain Holdings Inc | 739,108 | $27.41M | 0.5% | $37.08 | $42.48 | -12.7% | COM | 68268W103 |
| EHC | Encompass Health Corp | 506,278 | $27.39M | 0.5% | $54.10 * | $48.94 | +8.3% | COM | 29261A100 |
| CFG | Citizens Financial Group Inc | 896,822 | $27.24M | 0.5% | $30.37 * | $27.84 | -4.0% | COM | 174610105 |
| WH | Wyndham Hotels & Resorts Inc | 400,910 | $27.2M | 0.5% | $67.85 | $70.69 | -4.0% | COM | 98311A105 |
| OZK | Bank Ozk | 790,296 | $27.03M | 0.5% | $34.20 * | $37.96 | -19.6% | COM | 06417N103 |
| ESI | Element Solutions Inc | 1,395,410 | $26.95M | 0.5% | $19.31 * | $15.67 | +18.7% | COM | 28618M106 |
| WTFC | Wintrust Financial Corp | 368,405 | $26.88M | 0.5% | $72.95 | $85.51 | -14.7% | COM | 97650W108 |
| DDS | Dillard's Inc | 87,107 | $26.8M | 0.5% | $307.68 * | $227.67 | +15.3% | COM | 254067101 |
| BP | BP p.l.c. | 674,528 | $25.59M | 0.4% | $37.94 | $33.11 | +14.6% | COM | 055622104 |
| SHEL | Shell PLC Spon ADS | 443,884 | $25.54M | 0.4% | $57.54 | $52.16 | +10.3% | COM | 780259305 |
| — | TOTAL SE SPONSORED ADS | 432,332 | $25.53M | 0.4% | $59.05 | $49.15 | — | COM | 89151E109 |
| BKR | Baker Hughes Company | 865,920 | $24.99M | 0.4% | $28.86 * | $22.26 | +21.5% | COM | 05722G100 |
| CVSA | Adtalem Global Education Inc | 644,548 | $24.89M | 0.4% | $38.62 | $44.06 | -12.4% | COM | 00737L103 |
| COP | ConocoPhillips | 249,173 | $24.72M | 0.4% | $99.21 * | $51.80 | +75.5% | COM | 20825C104 |
| — | Marathon Oil Corp | 1,014,906 | $24.32M | 0.4% | $23.96 | $13.78 | — | COM | 565849106 |
| SM | SM Energy Co | 860,133 | $24.22M | 0.4% | $28.16 * | $36.68 | -28.5% | COM | 78454L100 |
| LFUS | Littelfuse Inc | 88,953 | $23.85M | 0.4% | $268.09 | $235.88 | +13.7% | COM | 537008104 |
| USFD | US Foods Holding Corp | 611,293 | $22.58M | 0.4% | $36.94 | $35.07 | +5.3% | COM | 912008109 |
| ACGL | Arch Capital Group Ltd | 332,136 | $22.54M | 0.4% | $67.87 * | $29.03 | +122.3% | COM | G0450A105 |
| EME | EMCOR Group Inc | 136,113 | $22.13M | 0.4% | $162.59 | $79.39 | +103.2% | COM | 29084Q100 |
| OVV | Ovintiv Inc | 611,578 | $22.07M | 0.4% | $36.08 | $51.26 | -29.6% | COM | 69047Q102 |
| KMX | CarMax Inc | 339,360 | $21.81M | 0.4% | $64.28 | $122.79 | -47.6% | COM | 143130102 |
| — | Pinnacle Financial Partners In | 385,775 | $21.28M | 0.4% | $55.16 | $49.87 | — | COM | 72346Q104 |
| UHS | Universal Health Services Inc | 166,933 | $21.22M | 0.4% | $127.10 | $109.53 | +14.6% | COM | 913903100 |
| ALSN | Allison Transmission Holdings | 467,043 | $21.13M | 0.4% | $45.24 * | $39.16 | +11.4% | COM | 01973R101 |
| ZBRA | Zebra Technologies Corp | 65,890 | $20.95M | 0.4% | $318.00 | $402.03 | -20.9% | COM | 989207105 |
| CMA | Comerica Inc | 460,554 | $20M | 0.3% | $43.42 * | $64.02 | -14.3% | COM | 200340107 |
| SEE | Sealed Air Corp | 432,647 | $19.86M | 0.3% | $45.91 * | $40.83 | +5.6% | COM | 81211K100 |
| TNL | Travel Leisure Co | 505,331 | $19.81M | 0.3% | $39.20 * | $44.91 | -22.4% | COM | 894164102 |
| LHX | L3harris Technologies Inc | 99,663 | $19.56M | 0.3% | $196.24 * | $169.70 | +9.1% | COM | 502431109 |
| AIZ | Assurant Inc | 156,719 | $18.82M | 0.3% | $120.07 * | $85.58 | +34.0% | COM | 04621X108 |
| EMN | Eastman Chemical Co | 219,081 | $18.48M | 0.3% | $84.34 * | $55.67 | +36.1% | COM | 277432100 |
| — | South State Corp | 254,410 | $18.13M | 0.3% | $71.26 | $71.26 | — | COM | 840441109 |
| ALIT | Alight Inc Cl A | 1,928,003 | $17.76M | 0.3% | $9.21 * | $9.31 | -5.6% | COM | 01626W101 |
| LNT | Alliant Energy Corp | 329,313 | $17.59M | 0.3% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| CMS | CMS Energy Corp | 283,779 | $17.42M | 0.3% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| EIX | Edison International | 242,548 | $17.12M | 0.3% | $70.59 * | $56.41 | +10.8% | COM | 281020107 |
| EVRG | Evergy Inc | 276,189 | $16.88M | 0.3% | $61.12 * | $47.62 | +14.0% | COM | 30034W106 |
| PEG | Public Service Enterprise Grou | 270,291 | $16.88M | 0.3% | $62.45 * | $42.61 | +33.8% | COM | 744573106 |
| PNW | Pinnacle West Capital Corp | 210,806 | $16.7M | 0.3% | $79.24 * | $63.90 | +10.1% | COM | 723484101 |
| PPL | PPL Corp | 594,601 | $16.52M | 0.3% | $27.79 * | $24.63 | +2.7% | COM | 69351T106 |
| TMUS | T-Mobile US Inc | 113,723 | $16.47M | 0.3% | $144.84 * | $78.78 | +77.6% | COM | 872590104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 745,851 | $16.32M | 0.3% | $21.88 | $12.80 | +71.0% | COM | 559663109 |
| FE | FirstEnergy Corp | 407,119 | $16.31M | 0.3% | $40.06 * | $35.85 | -0.5% | COM | 337932107 |
| BRK/B | Berkshire Hathaway Inc | 51,999 | $16.06M | 0.3% | $308.77 | $150.95 | +104.6% | COM | 084670702 |
| SRE | Sempra Energy | 105,904 | $16.01M | 0.3% | $151.16 * | $72.18 | -4.1% | COM | 816851109 |
| TDY | Teledyne Technologies Inc | 35,702 | $15.97M | 0.3% | $447.36 | $382.10 | +17.1% | COM | 879360105 |
| VZ | Verizon Communications Inc | 410,541 | $15.97M | 0.3% | $38.89 * | $38.23 | -15.6% | COM | 92343V104 |
| GDDY | GoDaddy Inc | 202,441 | $15.73M | 0.3% | $77.72 | $75.70 | +2.7% | COM | 380237107 |
| CDP | Corporate Office Properties Tr | 635,364 | $15.06M | 0.3% | $23.71 | $25.11 | — | COM | 22002T108 |
| UGI | UGI Corp | 428,368 | $14.89M | 0.3% | $34.76 | $35.80 | -2.9% | COM | 902681105 |
| VST | Vistra Energy Corp | 619,780 | $14.87M | 0.3% | $24.00 * | $19.26 | +20.3% | COM | 92840M102 |
| CNX | CNX Resources Corp | 922,700 | $14.78M | 0.2% | $16.02 | $19.58 | -18.2% | COM | 12653C108 |
| AMT | American Tower Corp | 72,249 | $14.76M | 0.2% | $204.34 * | $168.65 | +9.5% | COM | 03027X100 |
| AVTR | Avantor Inc | 689,622 | $14.58M | 0.2% | $21.14 | $33.10 | -36.1% | COM | 05352A100 |
| ALV | Autoliv Inc | 154,913 | $14.46M | 0.2% | $93.36 * | $63.58 | +37.3% | COM | 052800109 |
| SNA | Snap-on Inc | 58,559 | $14.46M | 0.2% | $246.89 * | $174.92 | +31.3% | COM | 833034101 |
| BWA | BorgWarner Inc | 294,279 | $14.45M | 0.2% | $49.11 * | $30.49 | +36.5% | COM | 099724106 |
| EVR | Evercore Inc Class A | 124,739 | $14.39M | 0.2% | $115.38 * | $59.32 | +86.1% | COM | 29977A105 |
| LEA | Lear Corp | 103,173 | $14.39M | 0.2% | $139.49 * | $106.26 | +21.9% | COM | 521865204 |
| EMR | Emerson Electric Co | 164,669 | $14.35M | 0.2% | $87.14 * | $46.59 | +77.3% | COM | 291011104 |
| CXT | Crane Holdings Co | 125,631 | $14.26M | 0.2% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| DFIN | Donnelley Financial Solutions | 346,700 | $14.17M | 0.2% | $40.86 | $20.79 | +96.6% | COM | 25787G100 |
| AGCO | AGCO Corp | 104,364 | $14.11M | 0.2% | $135.20 * | $57.09 | +115.0% | COM | 001084102 |
| GNTX | Gentex Corp | 500,963 | $14.04M | 0.2% | $28.03 | $22.15 | +26.5% | COM | 371901109 |
| QDEL | Quidel Corp | 156,955 | $13.98M | 0.2% | $89.09 | $98.80 | -9.8% | COM | 219798105 |
| CMI | Cummins Inc | 58,441 | $13.96M | 0.2% | $238.88 * | $103.18 | +116.9% | COM | 231021106 |
| R | Ryder System Inc | 155,137 | $13.84M | 0.2% | $89.24 | $83.95 | +6.3% | COM | 783549108 |
| GPC | Genuine Parts Co | 82,688 | $13.83M | 0.2% | $167.31 * | $117.14 | +31.8% | COM | 372460105 |
| ATKR | Atkore Intl Group Inc | 98,368 | $13.82M | 0.2% | $140.48 * | $100.95 | +34.2% | COM | 047649108 |
| TKR | The Timken Co | 169,078 | $13.82M | 0.2% | $81.72 | $78.63 | +3.9% | COM | 887389104 |
| AYI | Acuity Brands Inc | 75,467 | $13.79M | 0.2% | $182.73 | $114.36 | +58.6% | COM | 00508Y102 |
| DG | Dollar General Corp | 65,267 | $13.74M | 0.2% | $210.46 * | $156.12 | +27.4% | COM | 256677105 |
| PH | Parker-Hannifin Corp | 40,760 | $13.7M | 0.2% | $336.11 * | $92.72 | +250.9% | COM | 701094104 |
| NSA | National Storage Affiliates Tr | 323,832 | $13.53M | 0.2% | $41.78 | $37.68 | — | COM | 637870106 |
| MAS | Masco Corp | 271,174 | $13.48M | 0.2% | $49.72 * | $33.99 | +39.2% | COM | 574599106 |
| J | Jacobs Solutions Inc | 114,266 | $13.43M | 0.2% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| PB | Prosperity Bancshares Inc | 217,925 | $13.41M | 0.2% | $61.52 * | $43.47 | +28.7% | COM | 743606105 |
| ESAB | Esab Corporation Com | 226,717 | $13.39M | 0.2% | $59.07 | $46.68 | +25.5% | COM | 29605J106 |
| SPXC | SPX Technologies Inc | 187,908 | $13.26M | 0.2% | $70.58 | $55.22 | — | COM | 78473E103 |
| — | Six Flags Entertainment Corp | 495,974 | $13.25M | 0.2% | $26.71 | $21.86 | — | COM | 83001A102 |
| KNX | Knight-Swift Trans Holdings In | 233,433 | $13.21M | 0.2% | $56.58 * | $55.13 | -0.9% | COM | 499049104 |
| ITT | ITT Inc | 152,455 | $13.16M | 0.2% | $86.30 | $44.32 | +94.7% | COM | 45073V108 |
| LAMR | Lamar Advertising Co | 131,323 | $13.12M | 0.2% | $99.89 | $58.64 | — | COM | 512816109 |
| MMM | 3M Co | 124,556 | $13.09M | 0.2% | $105.11 * | $119.97 | -33.6% | COM | 88579Y101 |
| CADE | Cadence Bank Com | 622,189 | $12.92M | 0.2% | $20.76 * | $25.86 | -13.3% | COM | 12740C103 |
| URI | United Rentals Inc | 32,611 | $12.91M | 0.2% | $395.76 * | $125.67 | +206.0% | COM | 911363109 |
| OSK | Oshkosh Corp | 154,956 | $12.89M | 0.2% | $83.18 * | $97.29 | -18.8% | COM | 688239201 |
| ENS | EnerSys | 147,829 | $12.84M | 0.2% | $86.88 * | $54.14 | +56.4% | COM | 29275Y102 |
| SYY | Sysco Corp | 163,026 | $12.59M | 0.2% | $77.23 * | $59.19 | +20.2% | COM | 871829107 |
| EWBC | East West Bancorp Inc | 225,228 | $12.5M | 0.2% | $55.50 * | $55.11 | -7.5% | COM | 27579R104 |
| CNNE | Cannae Holdings Inc | 614,600 | $12.4M | 0.2% | $20.18 * | $20.13 | -4.6% | COM | 13765N107 |
| NWE | Northwestern Corp | 212,136 | $12.27M | 0.2% | $57.86 * | $44.77 | +13.2% | COM | 668074305 |
| SAIC | Science Applications Intl Corp | 110,605 | $11.89M | 0.2% | $107.46 | $73.68 | +45.8% | COM | 808625107 |
| SBAC | SBA Communications Corp | 44,528 | $11.62M | 0.2% | $261.07 * | $261.06 | -4.9% | COM | 78410G104 |
| VAC | Marriott Vacations Worldwide C | 85,633 | $11.55M | 0.2% | $134.86 | $103.87 | +29.8% | COM | 57164Y107 |
| ENOV | Enovis Corp | 212,809 | $11.38M | 0.2% | $53.49 | $64.27 | -16.8% | COM | 194014502 |
| DTM | Dt Midstream Inc Common Stock | 227,523 | $11.23M | 0.2% | $49.37 * | $45.83 | -3.6% | COM | 23345M107 |
| FDX | FedEx Corp | 48,580 | $11.1M | 0.2% | $228.49 * | $178.67 | +20.6% | COM | 31428X106 |
| WM | Waste Management Inc | 65,034 | $10.61M | 0.2% | $163.17 * | $59.93 | +161.1% | COM | 94106L109 |
| NMIH | NMI Holdings Inc Cl A | 467,639 | $10.44M | 0.2% | $22.33 | $18.47 | +20.9% | COM | 629209305 |
| LOW | Lowe's Cos Inc | 51,481 | $10.29M | 0.2% | $199.97 * | $115.87 | +63.5% | COM | 548661107 |
| MOD | Modine Manufacturing Co | 442,733 | $10.2M | 0.2% | $23.05 | $13.46 | +71.3% | COM | 607828100 |
| HCA | HCA Healthcare Inc | 38,033 | $10.03M | 0.2% | $263.68 * | $183.40 | +40.7% | COM | 40412C101 |
| UNP | Union Pacific Corp | 49,532 | $9.969M | 0.2% | $201.26 * | $174.68 | +8.1% | COM | 907818108 |
| MCO | Moodys Corp | 31,902 | $9.763M | 0.2% | $306.02 * | $319.90 | -6.5% | COM | 615369105 |
| TDG | TransDigm Group Inc | 13,236 | $9.756M | 0.2% | $737.05 * | $124.89 | +404.5% | COM | 893641100 |
| — | Leslies Inc | 879,112 | $9.679M | 0.2% | $11.01 | $13.73 | — | COM | 527064109 |
| PBH | Prestige Consmr Healthcare Inc | 151,070 | $9.462M | 0.2% | $62.63 | $37.65 | +66.3% | COM | 74112D101 |
| PLAB | Photronics Inc | 562,953 | $9.334M | 0.2% | $16.58 | $9.49 | +74.8% | COM | 719405102 |
| JCI | Johnson Controls Intl plc | 154,673 | $9.314M | 0.2% | $60.22 * | $40.97 | +40.1% | COM | G51502105 |
| THG | The Hanover Insurance Group In | 72,388 | $9.302M | 0.2% | $128.50 * | $107.45 | +11.8% | COM | 410867105 |
| AVB | AvalonBay Communities Inc | 55,159 | $9.27M | 0.2% | $168.06 * | $104.15 | +46.6% | COM | 053484101 |
| IBP | Installed Building Prods Inc | 79,054 | $9.015M | 0.2% | $114.03 * | $101.85 | +7.8% | COM | 45780R101 |
| BLMN | Bloomin' Brands Inc | 347,502 | $8.913M | 0.2% | $25.65 * | $16.56 | +35.2% | COM | 094235108 |
| UNH | UnitedHealth Group Inc | 18,831 | $8.899M | 0.2% | $472.59 * | $256.58 | +75.0% | COM | 91324P102 |
| — | SP Plus Corp | 258,598 | $8.867M | 0.1% | $34.29 | $27.27 | — | COM | 78469C103 |
| IPGP | Ipg Photonics Corp | 71,885 | $8.864M | 0.1% | $123.31 | $89.69 | +37.5% | COM | 44980X109 |
| DIOD | Diodes Inc | 94,431 | $8.759M | 0.1% | $92.76 | $72.92 | +27.2% | COM | 254543101 |
| — | Beacon Roofing Supply Inc | 142,832 | $8.406M | 0.1% | $58.85 | $52.32 | — | COM | 073685109 |
| — | Life Storage Inc | 64,059 | $8.397M | 0.1% | $131.09 | $98.50 | — | COM | 53223X107 |
| ALK | Alaska Air Group Inc | 199,168 | $8.357M | 0.1% | $41.96 | $62.75 | -33.1% | COM | 011659109 |
| TNET | Trinet Group Inc | 102,514 | $8.264M | 0.1% | $80.61 * | $77.04 | +2.0% | COM | 896288107 |
| MTH | Meritage Homes Corp | 70,102 | $8.185M | 0.1% | $116.76 * | $41.70 | +40.0% | COM | 59001A102 |
| — | Triton Intl Ltd Cl A | 127,577 | $8.065M | 0.1% | $63.22 | $52.34 | — | COM | G9078F107 |
| AER | AerCap Holdings NV | 143,091 | $8.046M | 0.1% | $56.23 | $44.98 | +23.1% | COM | N00985106 |
| MOG/A | Moog Inc | 78,874 | $7.947M | 0.1% | $100.75 * | $67.70 | +45.8% | COM | 615394202 |
| AVNT | Avient Corporation | 190,446 | $7.839M | 0.1% | $41.16 * | $34.29 | +11.5% | COM | 05368V106 |
| LNG | Cheniere Energy Inc New | 49,720 | $7.836M | 0.1% | $157.60 | $53.63 | +193.9% | COM | 16411R208 |
| SLM | SLM Corp | 620,640 | $7.69M | 0.1% | $12.39 | $15.74 | -21.3% | COM | 78442P106 |
| BDC | Belden Inc | 87,529 | $7.595M | 0.1% | $86.77 | $56.47 | +52.8% | COM | 077454106 |
| AL | Air Lease Corp Cl A | 186,704 | $7.351M | 0.1% | $39.37 | $35.42 | +12.1% | COM | 00912X302 |
| NX | Quanex Building Products Corp | 331,607 | $7.139M | 0.1% | $21.53 * | $16.39 | +26.5% | COM | 747619104 |
| SBRA | Sabra Health Care REIT Inc | 611,753 | $7.035M | 0.1% | $11.50 | $17.82 | — | COM | 78573L106 |
| CW | Curtiss-Wright Corp | 39,129 | $6.897M | 0.1% | $176.26 | $113.43 | +54.2% | COM | 231561101 |
| NVST | Envista Holdings Corp | 167,504 | $6.848M | 0.1% | $40.88 | $25.35 | +61.3% | COM | 29415F104 |
| SLB | Schlumberger Ltd | 138,844 | $6.817M | 0.1% | $49.10 * | $38.14 | +20.0% | COM | 806857108 |
| PRG | Prog Holdings Inc | 286,511 | $6.816M | 0.1% | $23.79 * | $50.05 | -53.9% | COM | 74319R101 |
| YETI | Yeti Holdings Inc | 169,222 | $6.769M | 0.1% | $40.00 | $48.45 | -17.4% | COM | 98585X104 |
| ABM | ABM Industries Inc | 149,901 | $6.737M | 0.1% | $44.94 * | $41.03 | +2.8% | COM | 000957100 |
| — | Arch Resources Inc | 51,172 | $6.727M | 0.1% | $131.46 | $140.92 | — | COM | 03940R107 |
| WOR | Worthington Industries Inc | 103,660 | $6.702M | 0.1% | $64.65 * | $28.97 | +37.6% | COM | 981811102 |
| CBT | Cabot Corp | 87,138 | $6.678M | 0.1% | $76.64 * | $30.75 | +135.3% | COM | 127055101 |
| QCRH | QCR Holdings Inc | 150,995 | $6.63M | 0.1% | $43.91 | $42.01 | +3.4% | COM | 74727A104 |
| FNB | F.N.B. Corporation | 569,835 | $6.61M | 0.1% | $11.60 * | $7.58 | +39.2% | COM | 302520101 |
| SANM | Sanmina Corporation Com | 108,171 | $6.597M | 0.1% | $60.99 | $59.90 | +1.8% | COM | 801056102 |
| OSIS | OSI Systems Inc | 63,721 | $6.522M | 0.1% | $102.36 | $81.40 | +25.8% | COM | 671044105 |
| MEI | Methode Electronics Inc | 147,946 | $6.492M | 0.1% | $43.88 * | $32.84 | +19.1% | COM | 591520200 |
| AMN | AMN Healthcare Services Inc | 78,107 | $6.48M | 0.1% | $82.96 | $109.61 | -24.3% | COM | 001744101 |
| PKG | Packaging Corp of America | 46,575 | $6.466M | 0.1% | $138.83 * | $71.85 | +79.2% | COM | 695156109 |
| OXM | Oxford Industries Inc | 60,753 | $6.415M | 0.1% | $105.59 | $64.87 | +62.8% | COM | 691497309 |
| RS | Reliance Steel & Aluminum Co | 24,800 | $6.367M | 0.1% | $256.74 | $70.25 | +265.5% | COM | 759509102 |
| SON | Sonoco Products Co | 104,048 | $6.347M | 0.1% | $61.00 * | $42.96 | +26.8% | COM | 835495102 |
| OC | Owens Corning | 66,181 | $6.34M | 0.1% | $95.80 | $65.98 | +45.2% | COM | 690742101 |
| EQT | EQT Corp | 198,636 | $6.338M | 0.1% | $31.91 * | $23.18 | +32.0% | COM | 26884L109 |
| IP | International Paper Co | 172,347 | $6.215M | 0.1% | $36.06 * | $31.33 | +1.6% | COM | 460146103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 59,698 | $6.192M | 0.1% | $103.73 | $103.92 | -0.9% | COM | 02079K305 |
| WLK | Westlake Corporation | 53,315 | $6.183M | 0.1% | $115.98 * | $65.85 | +67.2% | COM | 960413102 |
| LYB | LyondellBasell Industries N.V. | 65,108 | $6.113M | 0.1% | $93.89 * | $56.25 | +38.0% | COM | N53745100 |
| IIPR | Innovative Industrial Properti | 80,113 | $6.088M | 0.1% | $75.99 | $100.65 | — | COM | 45781V101 |
| BLDR | Builders FirstSource Inc | 68,172 | $6.052M | 0.1% | $88.78 | $77.98 | +13.8% | COM | 12008R107 |
| — | Amcor PLC | 530,908 | $6.042M | 0.1% | $11.38 * | $10.62 | -4.5% | COM | G0250X107 |
| DOW | Dow Inc | 109,903 | $6.025M | 0.1% | $54.82 * | $46.17 | +0.6% | COM | 260557103 |
| — | Berry Global Group Inc | 101,937 | $6.004M | 0.1% | $58.90 | $49.01 | — | COM | 08579W103 |
| EQIX | Equinix Inc | 8,298 | $5.983M | 0.1% | $721.04 * | $458.00 | +48.6% | COM | 29444U700 |
| VVV | Valvoline Inc | 171,106 | $5.978M | 0.1% | $34.94 | $20.69 | +68.9% | COM | 92047W101 |
| CMC | Commercial Metals Co | 122,258 | $5.978M | 0.1% | $48.90 * | $37.47 | +25.8% | COM | 201723103 |
| ADM | Archer-Daniels-Midland Co | 75,014 | $5.976M | 0.1% | $79.66 * | $31.58 | +130.3% | COM | 039483102 |
| INGR | Ingredion Inc | 58,539 | $5.955M | 0.1% | $101.73 | $82.42 | +23.4% | COM | 457187102 |
| HWC | Hancock Whitney Corp | 162,600 | $5.919M | 0.1% | $36.40 | $30.22 | +20.5% | COM | 410120109 |
| OCFC | OceanFirst Financial Corp | 316,889 | $5.856M | 0.1% | $18.48 * | $14.19 | +12.6% | COM | 675234108 |
| CE | Celanese Corp | 53,098 | $5.782M | 0.1% | $108.89 * | $68.31 | +53.1% | COM | 150870103 |
| LIVN | Livanova PLC | 129,795 | $5.656M | 0.1% | $43.58 | $67.73 | -35.7% | COM | G5509L101 |
| NUE | Nucor Corp | 36,558 | $5.647M | 0.1% | $154.47 * | $52.54 | +182.4% | COM | 670346105 |
| STLD | Steel Dynamics Inc | 49,932 | $5.645M | 0.1% | $113.06 * | $24.87 | +336.5% | COM | 858119100 |
| — | United States Steel Corp | 214,599 | $5.601M | 0.1% | $26.10 | $33.04 | — | COM | 912909108 |
| LPX | Louisiana-Pacific Corp | 102,557 | $5.56M | 0.1% | $54.21 | $67.39 | -19.6% | COM | 546347105 |
| HUN | Huntsman Corp | 201,100 | $5.502M | 0.1% | $27.36 | $26.59 | +2.9% | COM | 447011107 |
| CLF | Cleveland Cliffs Inc | 299,236 | $5.485M | 0.1% | $18.33 | $19.80 | -7.4% | COM | 185899101 |
| UFPI | Ufp Industries Inc | 68,141 | $5.415M | 0.1% | $79.47 | $83.43 | -4.7% | COM | 90278Q108 |
| CC | The Chemours Co | 180,778 | $5.412M | 0.1% | $29.94 * | $31.24 | -14.0% | COM | 163851108 |
| MPT | Medical Properties Trust Inc | 654,441 | $5.38M | 0.1% | $8.22 | $22.07 | — | COM | 58463J304 |
| ATI | Ati Inc Com | 134,259 | $5.298M | 0.1% | $39.46 | $18.91 | +108.6% | COM | 01741R102 |
| CLW | Clearwater Paper Corp | 154,951 | $5.178M | 0.1% | $33.42 | $50.86 | -34.3% | COM | 18538R103 |
| GABC | German American Bancorp Inc | 155,084 | $5.175M | 0.1% | $33.37 * | $30.13 | +0.9% | COM | 373865104 |
| KFY | Korn Ferry | 98,156 | $5.079M | 0.1% | $51.74 * | $54.37 | -10.5% | COM | 500643200 |
| GM | General Motors Co | 133,399 | $4.893M | 0.1% | $36.68 * | $51.71 | -31.1% | COM | 37045V100 |
| ANIP | ANI Pharmaceuticals Inc | 118,945 | $4.724M | 0.1% | $39.72 | $34.23 | +16.0% | COM | 00182C103 |
| ACIW | ACI Worldwide Inc | 174,538 | $4.709M | 0.1% | $26.98 | $24.87 | +8.5% | COM | 004498101 |
| CNDT | Conduent Inc | 1,348,568 | $4.626M | 0.1% | $3.43 | $10.50 | -67.3% | COM | 206787103 |
| HP | Helmerich & Payne Inc | 125,509 | $4.487M | 0.1% | $35.75 | $43.15 | -17.1% | COM | 423452101 |
| — | Ramaco Resources Inc | 499,039 | $4.397M | 0.1% | $8.81 | $13.16 | — | COM | 75134P303 |
| FIBK | First Interstate BancSystem In | 138,350 | $4.131M | 0.1% | $29.86 * | $30.77 | -20.4% | COM | 32055Y201 |
| EHAB | Enhabit Inc | 276,412 | $3.845M | 0.1% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| MSFT | Microsoft Corp | 12,340 | $3.558M | 0.1% | $288.30 * | $123.73 | +128.1% | COM | 594918104 |
| CATY | Cathay General Bancorp | 101,926 | $3.518M | 0.1% | $34.52 * | $16.54 | +90.4% | COM | 149150104 |
| CBNK | Capital Bancorp Inc MD Com | 210,411 | $3.501M | 0.1% | $16.64 * | $20.05 | -20.7% | COM | 139737100 |
| HOMB | Home Bancshares Inc | 159,025 | $3.452M | 0.1% | $21.71 | $18.54 | +17.1% | COM | 436893200 |
| RBB | RBB Bancorp | 213,826 | $3.314M | 0.1% | $15.50 | $24.82 | -37.6% | COM | 74930B105 |
| — | Veritex Holdings Inc | 178,022 | $3.251M | 0.1% | $18.26 | $28.19 | — | COM | 923451108 |
| EPR | EPR Properties | 84,427 | $3.217M | 0.1% | $38.10 | $59.64 | — | COM | 26884U109 |
| TTMI | TTM Technologies Inc | 229,452 | $3.095M | 0.1% | $13.49 | $15.19 | -11.2% | COM | 87305R109 |
| SFST | Southern First Bancshares Inc | 89,996 | $2.763M | 0.0% | $30.70 | $36.57 | -16.0% | COM | 842873101 |
| — | Capstar Financial Holdings Inc | 181,092 | $2.744M | 0.0% | $15.15 | $18.43 | — | COM | 14070T102 |
| — | Sandy Spring Bancorp Inc | 93,457 | $2.428M | 0.0% | $25.98 | $40.26 | — | COM | 800363103 |
| FOLD | Amicus Therapeutics Inc | 217,454 | $2.412M | 0.0% | $11.09 | $11.26 | -1.5% | COM | 03152W109 |
| CNOB | ConnectOne Bancorp Inc | 115,784 | $2.047M | 0.0% | $17.68 * | $28.83 | -44.4% | COM | 20786W107 |
| GOOG | Alphabet Inc | 19,168 | $1.993M | 0.0% | $104.00 | $107.79 | -4.2% | COM | 02079K107 |
| WSFS | WSFS Financial Corp | 44,810 | $1.685M | 0.0% | $37.61 | $27.21 | +38.2% | COM | 929328102 |
| — | The First of Long Island Corp | 89,475 | $1.208M | 0.0% | $13.50 | $25.99 | — | COM | 320734106 |
| AMZN | Amazon.com Inc | 11,406 | $1.178M | 0.0% | $103.29 | $122.83 | -15.9% | COM | 023135106 |
| SFBS | Servisfirst Bancshares Inc | 21,234 | $1.16M | 0.0% | $54.63 * | $34.45 | +50.7% | COM | 81768T108 |
| META | Meta Platforms Inc | 4,033 | $855K | 0.0% | $211.94 | $188.15 | +11.9% | COM | 30303M102 |
| LDOS | Leidos Holdings Inc | 8,572 | $789K | 0.0% | $92.06 * | $93.57 | -4.8% | COM | 525327102 |
| XOM | Exxon Mobil Corp | 7,048 | $773K | 0.0% | $109.66 * | $76.23 | +30.8% | COM | 30231G102 |
| ACM | AECOM | 8,956 | $755K | 0.0% | $84.32 * | $30.36 | +169.9% | COM | 00766T100 |
| HPE | Hewlett Packard Enterprise Co | 47,189 | $752K | 0.0% | $15.93 * | $13.59 | +8.7% | COM | 42824C109 |
| NVDA | NVIDIA Corp | 2,691 | $747K | 0.0% | $277.77 * | $17.51 | +58.5% | COM | 67066G104 |
| WDC | Western Digital Corp | 19,043 | $717K | 0.0% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| JNJ | Johnson & Johnson | 4,515 | $700K | 0.0% | $155.00 * | $91.21 | +56.2% | COM | 478160104 |
| WCC | WESCO Intl Inc | 4,361 | $674K | 0.0% | $154.54 * | $123.72 | +21.7% | COM | 95082P105 |
| AXTA | Axalta Coating Systems Ltd | 22,181 | $672K | 0.0% | $30.29 | $29.63 | +2.2% | COM | G0750C108 |
| V | Visa Inc | 2,914 | $657K | 0.0% | $225.46 * | $121.16 | +82.3% | COM | 92826C839 |
| PG | Procter & Gamble Co | 4,324 | $643K | 0.0% | $148.69 * | $84.14 | +64.9% | COM | 742718109 |
| LSTR | Landstar System Inc | 3,202 | $574K | 0.0% | $179.26 | $90.22 | — | COM | 515098101 |
| MA | Mastercard Incorporated | 1,526 | $555K | 0.0% | $363.41 | $276.72 | +29.2% | COM | 57636Q104 |
| CVX | Chevron Corp | 3,360 | $548K | 0.0% | $163.16 * | $78.45 | +85.0% | COM | 166764100 |
| FICO | Fair Isaac Corp | 749 | $526K | 0.0% | $702.69 | $388.46 | +80.9% | COM | 303250104 |
| TSLA | Tesla Inc | 2,462 | $511K | 0.0% | $207.46 | $253.74 | -18.2% | COM | 88160R101 |
| LLY | Lilly Eli and Co | 1,481 | $509K | 0.0% | $343.42 * | $115.91 | +190.3% | COM | 532457108 |
| THC | Tenet Healthcare Corp New | 8,555 | $508K | 0.0% | $59.42 | $64.68 | -8.1% | COM | 88033G407 |
| PEP | PepsiCo Inc | 2,762 | $504K | 0.0% | $182.30 * | $138.16 | +20.3% | COM | 713448108 |
| JKHY | Henry Jack & Assoc Inc | 3,296 | $497K | 0.0% | $150.72 * | $159.85 | -9.1% | COM | 426281101 |
| AIT | Applied Industrial Technologie | 3,477 | $494K | 0.0% | $142.13 * | $67.81 | +104.7% | COM | 03820C105 |
| SSNC | SS&C Technologies Holdings Inc | 8,668 | $489K | 0.0% | $56.47 | $63.06 | -10.4% | COM | 78467J100 |
| DVA | DaVita Inc | 5,982 | $485K | 0.0% | $81.11 | $69.34 | +17.0% | COM | 23918K108 |
| MRK | Merck & Co Inc | 4,463 | $475K | 0.0% | $106.39 * | $49.36 | +98.1% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 721 | $463K | 0.0% | $641.54 * | $26.14 | +136.4% | COM | 11135F101 |
| COST | Costco Wholesale Corp | 912 | $453K | 0.0% | $496.87 * | $483.02 | -1.1% | COM | 22160K105 |
| PHM | PulteGroup Inc | 7,624 | $444K | 0.0% | $58.28 * | $47.32 | +20.6% | COM | 745867101 |
| CPB | Campbell Soup Co | 7,829 | $430K | 0.0% | $54.98 * | $47.99 | +3.6% | COM | 134429109 |
| EXPE | Expedia Group Inc | 4,414 | $428K | 0.0% | $97.03 | $93.83 | +2.6% | COM | 30212P303 |
| TAP | Molson Coors Brewing Co | 8,285 | $428K | 0.0% | $51.68 * | $43.52 | +8.8% | COM | 60871R209 |
| EG | Everest Reinsurance Group Ltd | 1,170 | $419K | 0.0% | $358.02 * | $207.57 | +64.9% | COM | G3223R108 |
| PFE | Pfizer Inc | 10,096 | $412K | 0.0% | $40.80 * | $28.98 | +19.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 7,745 | $405K | 0.0% | $52.28 * | $38.03 | +26.2% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 700 | $403K | 0.0% | $576.37 | $285.56 | +100.2% | COM | 883556102 |
| MCD | McDonalds Corp | 1,396 | $390K | 0.0% | $279.61 * | $230.94 | +13.6% | COM | 580135101 |
| DBX | DROPBOX INC | 17,481 | $378K | 0.0% | $21.62 | $26.91 | -19.7% | COM | 26210C104 |
| — | Hillenbrand Inc | 7,822 | $372K | 0.0% | $47.53 | $46.20 | — | COM | 431571108 |
| BAC | Bank of America Corp | 12,878 | $368K | 0.0% | $28.60 * | $16.93 | +57.2% | COM | 060505104 |
| DIS | The Walt Disney Co | 3,649 | $365K | 0.0% | $100.13 * | $103.93 | -5.9% | COM | 254687106 |
| TOL | Toll Brothers Inc | 5,997 | $360K | 0.0% | $60.03 | $47.90 | +25.3% | COM | 889478103 |
| RF | Regions Financial Corp | 18,579 | $345K | 0.0% | $18.56 * | $10.43 | +56.8% | COM | 7591EP100 |
| CACI | CACI International Inc | 1,146 | $340K | 0.0% | $296.28 | $150.00 | +97.5% | COM | 127190304 |
| ADBE | Adobe Inc | 880 | $339K | 0.0% | $385.37 | $503.34 | -23.4% | COM | 00724F101 |
| ACN | Accenture plc | 1,181 | $338K | 0.0% | $285.81 * | $269.13 | +1.8% | COM | G1151C101 |
| ORI | Old Republic Intl Corp | 13,479 | $337K | 0.0% | $24.97 * | $11.93 | +71.0% | COM | 680223104 |
| OTEX | Open Text Corp | 8,654 | $334K | 0.0% | $38.55 * | $35.84 | -1.3% | COM | 683715106 |
| PM | Philip Morris Intl Inc | 3,406 | $331K | 0.0% | $97.25 * | $63.19 | +35.9% | COM | 718172109 |
| HOG | Harley-Davidson Inc | 8,708 | $331K | 0.0% | $37.97 | $42.53 | -10.7% | COM | 412822108 |
| CMCSA | Comcast Corp | 8,606 | $326K | 0.0% | $37.91 * | $36.41 | -4.6% | COM | 20030N101 |
| ARCB | ArcBest Corp | 3,467 | $320K | 0.0% | $92.42 | $41.77 | +117.9% | COM | 03937C105 |
| JPM | JPMorgan Chase & Co | 2,439 | $318K | 0.0% | $130.31 * | $44.48 | +174.1% | COM | 46625H100 |
| ABT | Abbott Laboratories | 3,117 | $316K | 0.0% | $101.26 * | $70.29 | +36.5% | COM | 002824100 |
| CBOE | Cboe Global Markets Inc | 2,347 | $315K | 0.0% | $134.24 * | $106.37 | +22.7% | COM | 12503M108 |
| LIN | Linde PLC | 884 | $314K | 0.0% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| AMD | Advanced Micro Devices Inc | 3,173 | $311K | 0.0% | $98.01 | $117.49 | -16.6% | COM | 007903107 |
| DXC | DXC Technology Co | 12,162 | $311K | 0.0% | $25.56 | $32.24 | -20.7% | COM | 23355L106 |
| EEFT | Euronet Worldwide Inc | 2,702 | $302K | 0.0% | $111.90 | $98.88 | +13.2% | COM | 298736109 |
| DHR | Danaher Corp | 1,196 | $301K | 0.0% | $252.04 * | $123.44 | +78.5% | COM | 235851102 |
| OLN | Olin Corp | 5,301 | $294K | 0.0% | $55.50 * | $47.14 | +10.5% | COM | 680665205 |
| PTEN | Patterson-UTI Energy Inc | 25,065 | $293K | 0.0% | $11.70 | $11.20 | +4.4% | COM | 703481101 |
| MTG | MGIC Inv Corp WI | 20,947 | $281K | 0.0% | $13.42 | $14.32 | -6.3% | COM | 552848103 |
| ORCL | Oracle Corp | 2,982 | $277K | 0.0% | $92.92 * | $73.36 | +22.5% | COM | 68389X105 |
| — | Premier Inc | 8,543 | $277K | 0.0% | $32.37 | $39.21 | — | COM | 74051N102 |
| QCOM | QUALCOMM Inc | 2,167 | $276K | 0.0% | $127.58 * | $125.01 | -4.1% | COM | 747525103 |
| — | WestRock Co | 9,051 | $276K | 0.0% | $30.47 | $43.95 | — | COM | 96145D105 |
| WFC | Wells Fargo & Co | 7,155 | $267K | 0.0% | $37.38 * | $40.80 | -14.8% | COM | 949746101 |
| RTX | Raytheon Technologies Corp | 2,695 | $264K | 0.0% | $97.93 * | $86.76 | +6.1% | COM | 75513E101 |
| QLYS | Qualys Inc | 2,028 | $264K | 0.0% | $130.02 | $127.36 | +2.1% | COM | 74758T303 |
| XRX | Xerox Corp | 16,842 | $259K | 0.0% | $15.40 | $19.78 | -22.2% | COM | 98421M106 |
| UPS | United Parcel Service Inc Cl B | 1,337 | $259K | 0.0% | $193.99 * | $175.69 | -4.4% | COM | 911312106 |
| BOX | Box Inc Cl A | 9,645 | $258K | 0.0% | $26.79 | $30.13 | -11.1% | COM | 10316T104 |
| HE | Hawaiian Electric Industries I | 6,719 | $258K | 0.0% | $38.40 | $40.25 | -4.6% | COM | 419870100 |
| M | Macy's Inc | 14,733 | $258K | 0.0% | $17.49 | $24.10 | -27.4% | COM | 55616P104 |
| TDC | Teradata Corp | 6,355 | $256K | 0.0% | $40.28 | $44.99 | -10.5% | COM | 88076W103 |
| PBF | PBF Energy Inc | 5,815 | $252K | 0.0% | $43.36 | $33.69 | +28.7% | COM | 69318G106 |
| BFAM | Bright Horizons Family Solutio | 3,256 | $251K | 0.0% | $76.99 | $65.46 | +17.6% | COM | 109194100 |
| CPRX | Catalyst Pharmaceuticals Inc | 14,978 | $248K | 0.0% | $16.58 | $8.26 | +100.6% | COM | 14888U101 |
| POST | Post Holdings Inc | 2,763 | $248K | 0.0% | $89.87 | $71.51 | +25.7% | COM | 737446104 |
| PFG | Principal Financial Group Inc | 3,295 | $245K | 0.0% | $74.32 * | $38.35 | +75.4% | COM | 74251V102 |
| SBUX | Starbucks Corp | 2,334 | $243K | 0.0% | $104.13 * | $87.98 | +10.6% | COM | 855244109 |
| VIR | Vir Biotechnology Inc | 10,425 | $243K | 0.0% | $23.27 | $24.64 | -5.5% | COM | 92764N102 |
| MS | Morgan Stanley | 2,750 | $241K | 0.0% | $87.80 * | $37.43 | +113.6% | COM | 617446448 |
| CBSH | Commerce Bancshares Inc | 4,091 | $239K | 0.0% | $58.35 * | $56.24 | -15.0% | COM | 200525103 |
| HON | Honeywell Intl Inc | 1,230 | $235K | 0.0% | $191.12 * | $139.44 | +21.7% | COM | 438516106 |
| — | BlackRock Inc | 350 | $234K | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| IBM | Intl Business Machines Corp | 1,777 | $233K | 0.0% | $131.09 * | $100.56 | +18.3% | COM | 459200101 |
| ZD | Ziff Davis Inc Com | 2,982 | $233K | 0.0% | $78.05 | $82.88 | -5.8% | COM | 48123V102 |
| — | Equitrans Midstream Corp | 40,134 | $232K | 0.0% | $5.78 | $5.78 | — | COM | 294600101 |
| RDN | Radian Group Inc | 10,494 | $232K | 0.0% | $22.10 * | $19.41 | +4.4% | COM | 750236101 |
| TRIP | TripAdvisor Inc | 11,661 | $232K | 0.0% | $19.86 | $20.89 | -4.9% | COM | 896945201 |
| CAT | Caterpillar Inc | 1,004 | $230K | 0.0% | $228.84 * | $207.57 | +5.2% | COM | 149123101 |
| T | AT&T Inc | 11,821 | $228K | 0.0% | $19.25 * | $15.49 | +6.5% | COM | 00206R102 |
| AXP | American Express Co | 1,373 | $226K | 0.0% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ZION | Zions Bancorporation | 7,566 | $226K | 0.0% | $29.93 | $49.09 | -39.0% | COM | 989701107 |
| ESNT | Essent Group Ltd | 5,557 | $223K | 0.0% | $40.05 * | $39.15 | -2.3% | COM | G3198U102 |
| DE | Deere & Co | 537 | $222K | 0.0% | $412.88 * | $389.13 | +2.1% | COM | 244199105 |
| SEM | Select Med Holdings Corp | 8,573 | $222K | 0.0% | $25.85 * | $12.24 | +8.5% | COM | 81619Q105 |
| OII | Oceaneering Intl Inc | 12,544 | $221K | 0.0% | $17.63 | $12.95 | +36.1% | COM | 675232102 |
| TMHC | Taylor Morrison Home Corp | 5,772 | $221K | 0.0% | $38.26 | $27.87 | +37.3% | COM | 87724P106 |
| MATW | Matthews Intl Corp Cl A | 6,076 | $219K | 0.0% | $36.06 * | $24.96 | +30.2% | COM | 577128101 |
| BKNG | Booking Holdings Inc | 82 | $217K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| IRWD | Ironwood Pharmaceuticals Inc C | 20,562 | $216K | 0.0% | $10.52 | $11.47 | -8.2% | COM | 46333X108 |
| AMAT | Applied Materials Inc | 1,753 | $215K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| — | Nordstrom Inc | 13,077 | $213K | 0.0% | $16.27 | $16.27 | — | COM | 655664100 |
| AMG | Affiliated Managers Group | 1,493 | $213K | 0.0% | $142.42 | $141.80 | +0.4% | COM | 008252108 |
| LOPE | Grand Canyon Ed Inc | 1,860 | $212K | 0.0% | $113.90 | $112.60 | +1.2% | COM | 38526M106 |
| MDT | Medtronic plc | 2,610 | $210K | 0.0% | $80.62 * | $111.15 | -33.2% | COM | G5960L103 |
| UCTT | Ultra Clean Holdings Inc | 6,293 | $209K | 0.0% | $33.16 | $33.07 | +0.3% | COM | 90385V107 |
| LMT | Lockheed Martin Corp | 438 | $207K | 0.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| MO | Altria Group Inc | 4,625 | $206K | 0.0% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| EMBC | Embecta Corp Common Stock | 7,279 | $205K | 0.0% | $28.12 * | $25.35 | -0.6% | COM | 29082K105 |
| COHU | Cohu Inc | 5,320 | $204K | 0.0% | $38.39 | $32.36 | +18.6% | COM | 192576106 |
| CACC | Credit Acceptance Corp | 466 | $203K | 0.0% | $436.04 | $457.02 | -4.6% | COM | 225310101 |
| — | Circor Intl Inc | 6,480 | $202K | 0.0% | $31.12 | $31.12 | — | COM | 17273K109 |
| VTOL | Bristow Group Inc | 8,957 | $201K | 0.0% | $22.40 | $26.18 | -14.4% | COM | 11040G103 |
| CNK | Cinemark Holdings Inc | 13,419 | $198K | 0.0% | $14.79 | $15.06 | -3.0% | COM | 17243V102 |
| ONB | Old Natl Bancorp | 13,082 | $189K | 0.0% | $14.42 | $15.61 | -7.6% | COM | 680033107 |
| WTTR | Select Energy Svcs Inc Cl A | 26,500 | $184K | 0.0% | $6.96 | $7.01 | — | COM | 81617J301 |
| MD | Pediatrix Medical Group Inc | 12,023 | $179K | 0.0% | $14.91 | $15.15 | -1.6% | COM | 58502B106 |
| MDRX | Veradigm Inc | 12,751 | $166K | 0.0% | $13.05 * | $16.19 | 0.0% | COM | 01988P108 |
| PUMP | Propetro Holding Corp | 22,932 | $165K | 0.0% | $7.19 | $9.38 | -23.4% | COM | 74347M108 |
| CRK | Comstock Resources Inc | 14,704 | $159K | 0.0% | $10.79 * | $15.32 | -32.1% | COM | 205768302 |
| — | Vector Group Ltd | 11,658 | $140K | 0.0% | $12.01 | $11.86 | — | COM | 92240M108 |
| F | Ford Motor Co | 10,688 | $135K | 0.0% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| VNDA | Vanda Pharmaceuticals Inc | 19,354 | $131K | 0.0% | $6.79 | $8.57 | -20.8% | COM | 921659108 |
| SPNT | Siriuspoint Ltd | 14,735 | $120K | 0.0% | $8.13 | $8.10 | +0.4% | COM | G8192H106 |
| — | Mrc Global Inc | 11,444 | $111K | 0.0% | $9.72 | $9.92 | — | COM | 55345K103 |
| STGW | Stagwell Inc Cl A | 14,912 | $111K | 0.0% | $7.42 | $6.99 | +6.1% | COM | 85256A109 |
| ACCO | Acco Brands Corp | 20,722 | $110K | 0.0% | $5.32 * | $5.87 | -24.3% | COM | 00081T108 |
| — | Chicos FAS Inc | 15,911 | $87,511 | 0.0% | $5.50 | $4.83 | — | COM | 168615102 |