CIK: 0001015308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $6,280,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 494,910 | $89,094 | 1.4% | $147.34 | +8.0% | COM | 882508104 |
| AAPL | Apple Inc | 446,661 | $86,639 | 1.4% | $111.14 | +54.8% | COM | 037833100 |
| KLAC | KLA-Tencor Corp | 176,546 | $85,628 | 1.4% | $383.34 | +6.4% | COM | 482480100 |
| FTNT | Fortinet Inc | 1,111,575 | $84,024 | 1.3% | $57.54 | +18.2% | COM | 34959E109 |
| BAH | Booz Allen Hamilton Holding Co | 735,902 | $82,127 | 1.3% | $95.96 | -2.4% | COM | 099502106 |
| ON | ON Semiconductor Corp | 855,520 | $80,915 | 1.3% | $82.71 | 0.0% | COM | 682189105 |
| DOX | Amdocs Ltd | 818,034 | $80,863 | 1.3% | $77.67 | +13.9% | COM | G02602103 |
| — | Super Micro Computer Inc | 324,035 | $80,766 | 1.3% | $249.25 | — | COM | 86800U104 |
| — | FleetCor Technologies Inc | 319,699 | $80,270 | 1.3% | $152.95 | — | COM | 339041105 |
| AMAT | Applied Materials Inc | 555,090 | $80,233 | 1.3% | $122.23 | +0.0% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 337,847 | $79,232 | 1.3% | $77.83 | +179.6% | COM | 127387108 |
| IT | Gartner Inc | 220,724 | $77,322 | 1.2% | $240.65 | +35.3% | COM | 366651107 |
| INTU | Intuit Inc | 167,469 | $76,733 | 1.2% | $417.97 | +3.1% | COM | 461202103 |
| KEYS | Keysight Technologies Inc | 457,802 | $76,659 | 1.2% | $119.31 | +30.1% | COM | 49338L103 |
| — | Arista Networks Inc | 454,787 | $73,703 | 1.2% | $126.78 | — | COM | 040413106 |
| PAYX | Paychex Inc | 657,879 | $73,597 | 1.2% | $102.36 | -1.3% | COM | 704326107 |
| ALLY | Ally Financial Inc | 1,760,840 | $47,560 | 0.8% | $18.82 | +28.3% | COM | 02005N100 |
| FNF | Fidelity Natl Financial Inc | 1,241,017 | $44,677 | 0.7% | $25.01 | +21.5% | COM | 31620R303 |
| CI | The Cigna Group Com | 155,532 | $43,642 | 0.7% | $205.30 | +20.8% | COM | 125523100 |
| HCA | HCA Healthcare Inc | 140,780 | $42,724 | 0.7% | $248.13 | +9.7% | COM | 40412C101 |
| THC | Tenet Healthcare Corp New | 499,746 | $40,669 | 0.6% | $71.08 | +0.2% | COM | 88033G407 |
| HSIC | Schein Henry Inc | 490,374 | $39,769 | 0.6% | $67.09 | +17.8% | COM | 806407102 |
| DGX | Quest Diagnostics Inc | 280,291 | $39,398 | 0.6% | $115.81 | +13.1% | COM | 74834L100 |
| HOLX | Hologic Inc | 473,981 | $38,378 | 0.6% | $71.92 | +13.6% | COM | 436440101 |
| SYF | Synchrony Financial | 1,110,837 | $37,680 | 0.6% | $29.51 | -2.4% | COM | 87165B103 |
| DOV | Dover Corp | 254,839 | $37,627 | 0.6% | $62.56 | +121.3% | COM | 260003108 |
| UNM | Unum Group | 780,260 | $37,218 | 0.6% | $34.52 | +26.4% | COM | 91529Y106 |
| DVA | DaVita Inc | 366,813 | $36,854 | 0.6% | $92.40 | +0.4% | COM | 23918K108 |
| TAP | Molson Coors Brewing Co | 554,838 | $36,531 | 0.6% | $56.59 | +0.4% | COM | 60871R209 |
| STAG | STAG Industrial Inc | 1,014,848 | $36,413 | 0.6% | $26.82 | — | COM | 85254J102 |
| AN | AutoNation Inc | 219,327 | $36,103 | 0.6% | $128.88 | +7.7% | COM | 05329W102 |
| PAG | Penske Automotive Group Inc | 213,002 | $35,493 | 0.6% | $133.40 | +8.7% | COM | 70959W103 |
| RF | Regions Financial Corp | 1,968,183 | $35,073 | 0.6% | $15.56 | +0.3% | COM | 7591EP100 |
| PHM | PulteGroup Inc | 450,796 | $35,018 | 0.6% | $66.08 | +0.5% | COM | 745867101 |
| CSL | Carlisle Cos Inc | 135,676 | $34,805 | 0.6% | $129.20 | +66.2% | COM | 142339100 |
| — | Discover Financial Services | 293,987 | $34,352 | 0.5% | $56.58 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 313,075 | $34,241 | 0.5% | $127.05 | -24.5% | COM | 14040H105 |
| — | Laboratory Corp of America Hol | 140,876 | $33,998 | 0.5% | $200.89 | — | COM | 50540R409 |
| NXST | Nexstar Media Group Inc | 203,454 | $33,885 | 0.5% | $103.13 | +43.8% | COM | 65336K103 |
| COR | AmerisourceBergen Corp | 175,484 | $33,768 | 0.5% | $75.98 | +122.6% | COM | 03073E105 |
| NVR | NVR Inc | 5,308 | $33,709 | 0.5% | $5160.73 | +12.8% | COM | 62944T105 |
| CAH | Cardinal Health Inc | 355,221 | $33,593 | 0.5% | $71.56 | +12.6% | COM | 14149Y108 |
| WFC | Wells Fargo & Co | 786,830 | $33,582 | 0.5% | $37.67 | -0.1% | COM | 949746101 |
| OZK | Bank Ozk | 833,094 | $33,457 | 0.5% | $37.67 | -14.2% | COM | 06417N103 |
| TOL | Toll Brothers Inc | 421,600 | $33,336 | 0.5% | $66.83 | +0.4% | COM | 889478103 |
| MCK | McKesson Corp | 77,760 | $33,228 | 0.5% | $181.76 | +108.8% | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 98,371 | $32,675 | 0.5% | $87.42 | +239.1% | COM | 03076C106 |
| MUSA | Murphy USA Inc | 104,995 | $32,665 | 0.5% | $235.92 | +17.2% | COM | 626755102 |
| MOH | Molina Healthcare Inc | 108,277 | $32,617 | 0.5% | $306.93 | -6.3% | COM | 60855R100 |
| MET | MetLife Inc | 573,769 | $32,435 | 0.5% | $51.22 | 0.0% | COM | 59156R108 |
| RCL | Royal Caribbean Group | 311,939 | $32,361 | 0.5% | $77.05 | 0.0% | COM | V7780T103 |
| AXS | Axis Capital Holdings Ltd | 600,679 | $32,335 | 0.5% | $42.85 | +20.6% | COM | G0692U109 |
| TMHC | Taylor Morrison Home Corp | 659,592 | $32,168 | 0.5% | $42.92 | +0.3% | COM | 87724P106 |
| CVS | CVS Health Corp | 461,509 | $31,904 | 0.5% | $84.75 | -24.1% | COM | 126650100 |
| CNC | Centene Corp | 472,185 | $31,849 | 0.5% | $80.79 | -17.5% | COM | 15135B101 |
| AMGN | Amgen Inc | 142,502 | $31,638 | 0.5% | $198.85 | +7.4% | COM | 031162100 |
| CASY | Caseys General Stores Inc | 128,440 | $31,324 | 0.5% | $223.71 | -0.1% | COM | 147528103 |
| DDS | Dillard's Inc | 95,854 | $31,275 | 0.5% | $230.72 | +13.1% | COM | 254067101 |
| HIG | The Hartford Financial Service | 433,189 | $31,198 | 0.5% | $61.42 | +8.7% | COM | 416515104 |
| DECK | Deckers Outdoor Corp | 58,447 | $30,840 | 0.5% | $69.90 | +15.0% | COM | 243537107 |
| ABBV | AbbVie Inc | 228,612 | $30,801 | 0.5% | $94.51 | +41.5% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 480,019 | $30,697 | 0.5% | $55.45 | +6.3% | COM | 110122108 |
| BEN | Franklin Resources Inc | 1,145,067 | $30,585 | 0.5% | $23.30 | -4.3% | COM | 354613101 |
| STT | State Street Corp | 416,110 | $30,451 | 0.5% | $65.58 | 0.0% | COM | 857477103 |
| BIIB | Biogen Inc | 106,815 | $30,426 | 0.5% | $282.15 | +5.6% | COM | 09062X103 |
| BIO | Bio Rad Laboratories Inc Cl A | 79,426 | $30,112 | 0.5% | $406.95 | 0.0% | COM | 090572207 |
| SJM | J.M. Smucker Co | 203,758 | $30,089 | 0.5% | $111.92 | +23.8% | COM | 832696405 |
| ELV | Elevance Health Inc | 67,664 | $30,062 | 0.5% | $368.37 | +20.2% | COM | 036752103 |
| EME | EMCOR Group Inc | 162,604 | $30,046 | 0.5% | $93.52 | +77.7% | COM | 29084Q100 |
| KR | Kroger Co | 638,507 | $30,010 | 0.5% | $38.30 | +17.5% | COM | 501044101 |
| GS | The Goldman Sachs Group Inc | 92,994 | $29,994 | 0.5% | $292.34 | +5.3% | COM | 38141G104 |
| DHI | D.R. Horton Inc | 243,863 | $29,676 | 0.5% | $106.63 | 0.0% | COM | 23331A109 |
| JAZZ | Jazz Pharmaceuticals plc | 239,082 | $29,639 | 0.5% | $153.20 | -12.2% | COM | G50871105 |
| C | Citigroup Inc | 640,409 | $29,484 | 0.5% | $44.87 | -4.8% | COM | 172967424 |
| LEN | Lennar Corp | 234,609 | $29,399 | 0.5% | $92.73 | +13.4% | COM | 526057104 |
| PRKS | SeaWorld Entertainment Inc | 522,357 | $29,257 | 0.5% | $56.72 | -0.5% | COM | 81282V100 |
| FTV | Fortive Corp | 381,273 | $28,508 | 0.5% | $51.16 | -2.4% | COM | 34959J108 |
| HUM | Humana Inc | 63,539 | $28,410 | 0.5% | $353.44 | +38.1% | COM | 444859102 |
| — | Interpublic Group of Cos Inc | 728,483 | $28,105 | 0.4% | $32.08 | +5.8% | COM | 460690100 |
| OMC | Omnicom Group Inc | 294,652 | $28,036 | 0.4% | $80.37 | +5.6% | COM | 681919106 |
| MAR | Marriott Intl Inc | 152,196 | $27,957 | 0.4% | $147.72 | +14.4% | COM | 571903202 |
| ORLY | O'Reilly Automotive Inc | 28,848 | $27,558 | 0.4% | $53.77 | +13.6% | COM | 67103H107 |
| WH | Wyndham Hotels & Resorts Inc | 397,350 | $27,246 | 0.4% | $70.69 | -3.4% | COM | 98311A105 |
| GIS | General Mills Inc | 354,475 | $27,188 | 0.4% | $39.28 | +97.3% | COM | 370334104 |
| BYD | Boyd Gaming Corp | 388,497 | $26,950 | 0.4% | $53.44 | +22.3% | COM | 103304101 |
| TSCO | Tractor Supply Co | 119,802 | $26,488 | 0.4% | $25.94 | +68.6% | COM | 892356106 |
| DKS | Dicks Sporting Goods Inc | 196,960 | $26,036 | 0.4% | $93.61 | +36.8% | COM | 253393102 |
| AZO | AutoZone Inc | 10,276 | $25,622 | 0.4% | $1129.09 | +125.9% | COM | 053332102 |
| MKL | Markel Group Inc | 18,009 | $24,910 | 0.4% | $906.36 | +48.0% | COM | 570535104 |
| EHC | Encompass Health Corp | 365,528 | $24,750 | 0.4% | $48.94 | +25.5% | COM | 29261A100 |
| OMF | OneMain Holdings Inc | 541,020 | $23,637 | 0.4% | $42.48 | -8.2% | COM | 68268W103 |
| RSG | Republic Services Inc | 150,123 | $22,994 | 0.4% | $37.92 | +265.2% | COM | 760759100 |
| GPN | Global Payments Inc | 228,071 | $22,470 | 0.4% | $128.46 | -22.1% | COM | 37940X102 |
| ALSN | Allison Transmission Holdings | 395,856 | $22,350 | 0.4% | $39.16 | +21.5% | COM | 01973R101 |
| — | PDC Energy Inc | 310,651 | $22,100 | 0.4% | $56.46 | — | COM | 69327R101 |
| EQT | EQT Corp | 533,793 | $21,955 | 0.3% | $29.98 | +13.4% | COM | 26884L109 |
| — | Pinnacle Financial Partners In | 383,834 | $21,744 | 0.3% | $47.24 | — | COM | 72346Q104 |
| VST | Vistra Energy Corp | 821,355 | $21,561 | 0.3% | $20.32 | +16.2% | COM | 92840M102 |
| OVV | Ovintiv Inc | 557,996 | $21,243 | 0.3% | $51.26 | -29.5% | COM | 69047Q102 |
| UGI | UGI Corp | 781,926 | $21,089 | 0.3% | $33.34 | -8.9% | COM | 902681105 |
| TKR | The Timken Co | 229,306 | $20,988 | 0.3% | $78.69 | +0.2% | COM | 887389104 |
| EVRG | Evergy Inc | 352,967 | $20,620 | 0.3% | $48.99 | +10.0% | COM | 30034W106 |
| ESI | Element Solutions Inc | 1,071,003 | $20,563 | 0.3% | $15.67 | +13.2% | COM | 28618M106 |
| APA | APA Corporation | 596,643 | $20,387 | 0.3% | $17.51 | +80.4% | COM | 03743Q108 |
| UHS | Universal Health Services Inc | 128,901 | $20,337 | 0.3% | $109.53 | +25.8% | COM | 913903100 |
| LFUS | Littelfuse Inc | 66,157 | $19,272 | 0.3% | $235.88 | +11.0% | COM | 537008104 |
| SM | SM Energy Co | 608,351 | $19,242 | 0.3% | $36.68 | -28.0% | COM | 78454L100 |
| URI | United Rentals Inc | 41,807 | $18,620 | 0.3% | $177.44 | +103.5% | COM | 911363109 |
| RRC | Range Resources Corp | 612,615 | $18,011 | 0.3% | $27.22 | 0.0% | COM | 75281A109 |
| ZBH | Zimmer Biomet Holdings Inc | 122,998 | $17,909 | 0.3% | $104.89 | +26.5% | COM | 98956P102 |
| BKR | Baker Hughes Company | 563,555 | $17,814 | 0.3% | $22.26 | +23.1% | COM | 05722G100 |
| CVSA | Adtalem Global Education Inc | 515,159 | $17,691 | 0.3% | $44.06 | -9.2% | COM | 00737L103 |
| COP | ConocoPhillips | 170,077 | $17,622 | 0.3% | $51.80 | +82.4% | COM | 20825C104 |
| BP | BP p.l.c. | 495,307 | $17,479 | 0.3% | $30.61 | — | COM | 055622104 |
| — | Marathon Oil Corp | 755,409 | $17,390 | 0.3% | $11.42 | — | COM | 565849106 |
| — | TOTAL SE SPONSORED ADS | 301,387 | $17,372 | 0.3% | $49.15 | — | COM | 89151E109 |
| SHEL | Shell PLC Spon ADS | 284,747 | $17,193 | 0.3% | $50.22 | — | COM | 780259305 |
| ACGL | Arch Capital Group Ltd | 225,105 | $16,849 | 0.3% | $29.03 | +136.8% | COM | G0450A105 |
| EMN | Eastman Chemical Co | 200,752 | $16,807 | 0.3% | $55.67 | +31.4% | COM | 277432100 |
| KMX | CarMax Inc | 199,077 | $16,663 | 0.3% | $122.79 | -40.4% | COM | 143130102 |
| CNX | CNX Resources Corp | 937,574 | $16,614 | 0.3% | $19.53 | -17.3% | COM | 12653C108 |
| CIVI | Civitas Resources Inc New | 236,461 | $16,403 | 0.3% | $55.81 | 0.0% | COM | 17888H103 |
| MGY | Magnolia Oil & Gas Corp Cl A | 767,350 | $16,038 | 0.3% | $13.02 | +58.9% | COM | 559663109 |
| POR | Portland General Electric Co | 341,994 | $16,016 | 0.3% | $33.28 | +31.4% | COM | 736508847 |
| PNW | Pinnacle West Capital Corp | 192,245 | $15,660 | 0.2% | $63.90 | +11.7% | COM | 723484101 |
| USFD | US Foods Holding Corp | 351,703 | $15,475 | 0.2% | $35.07 | +13.1% | COM | 912008109 |
| PEG | Public Service Enterprise Grou | 243,137 | $15,223 | 0.2% | $42.61 | +34.0% | COM | 744573106 |
| FE | FirstEnergy Corp | 391,373 | $15,217 | 0.2% | $35.85 | -1.9% | COM | 337932107 |
| — | South State Corp | 229,738 | $15,117 | 0.2% | $71.26 | — | COM | 840441109 |
| TMUS | T-Mobile US Inc | 108,573 | $15,081 | 0.2% | $78.78 | +72.1% | COM | 872590104 |
| EIX | Edison International | 216,519 | $15,037 | 0.2% | $56.41 | +10.5% | COM | 281020107 |
| PB | Prosperity Bancshares Inc | 265,666 | $15,005 | 0.2% | $45.44 | +19.7% | COM | 743606105 |
| VZ | Verizon Communications Inc | 402,906 | $14,984 | 0.2% | $38.23 | -18.4% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 43,158 | $14,717 | 0.2% | $150.95 | +116.2% | COM | 084670702 |
| ATKR | Atkore Intl Group Inc | 93,994 | $14,657 | 0.2% | $100.95 | +25.3% | COM | 047649108 |
| PPL | PPL Corp | 544,769 | $14,415 | 0.2% | $24.63 | +2.1% | COM | 69351T106 |
| SNA | Snap-on Inc | 49,826 | $14,359 | 0.2% | $174.92 | +38.1% | COM | 833034101 |
| EMR | Emerson Electric Co | 158,647 | $14,340 | 0.2% | $46.59 | +71.9% | COM | 291011104 |
| PH | Parker-Hannifin Corp | 36,435 | $14,211 | 0.2% | $92.72 | +254.2% | COM | 701094104 |
| GNTX | Gentex Corp | 482,856 | $14,128 | 0.2% | $22.15 | +24.4% | COM | 371901109 |
| CMI | Cummins Inc | 57,597 | $14,120 | 0.2% | $103.18 | +106.4% | COM | 231021106 |
| OSK | Oshkosh Corp | 162,585 | $14,078 | 0.2% | $96.24 | -22.0% | COM | 688239201 |
| AMN | AMN Healthcare Services Inc | 128,138 | $13,982 | 0.2% | $103.83 | -8.7% | COM | 001744101 |
| NSA | National Storage Affiliates Tr | 399,026 | $13,898 | 0.2% | $15.91 | — | COM | 637870106 |
| BWA | BorgWarner Inc | 283,545 | $13,868 | 0.2% | $30.49 | +30.0% | COM | 099724106 |
| MAS | Masco Corp | 240,857 | $13,820 | 0.2% | $33.99 | +46.9% | COM | 574599106 |
| CDP | Corporate Office Properties Tr | 575,541 | $13,669 | 0.2% | $25.11 | — | COM | 22002T108 |
| AMT | American Tower Corp | 70,286 | $13,631 | 0.2% | $168.65 | +5.6% | COM | 03027X100 |
| MLI | Mueller Industries Inc | 155,769 | $13,596 | 0.2% | $36.73 | 0.0% | COM | 624756102 |
| GPC | Genuine Parts Co | 80,082 | $13,552 | 0.2% | $117.14 | +29.2% | COM | 372460105 |
| AGCO | AGCO Corp | 102,157 | $13,425 | 0.2% | $57.09 | +101.5% | COM | 001084102 |
| LHX | L3harris Technologies Inc | 68,487 | $13,408 | 0.2% | $169.70 | +6.6% | COM | 502431109 |
| J | Jacobs Solutions Inc | 112,263 | $13,347 | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| LEA | Lear Corp | 92,510 | $13,280 | 0.2% | $106.26 | +15.6% | COM | 521865204 |
| ESAB | Esab Corporation Com | 199,084 | $13,247 | 0.2% | $46.68 | +28.8% | COM | 29605J106 |
| R | Ryder System Inc | 155,205 | $13,160 | 0.2% | $83.95 | -1.9% | COM | 783549108 |
| VNT | Vontier Corporation | 406,478 | $13,093 | 0.2% | $28.83 | 0.0% | COM | 928881101 |
| ITT | ITT Inc | 139,456 | $12,999 | 0.2% | $44.32 | +89.5% | COM | 45073V108 |
| ALV | Autoliv Inc | 151,727 | $12,903 | 0.2% | $63.58 | +27.8% | COM | 052800109 |
| MMM | 3M Co | 128,605 | $12,872 | 0.2% | $118.63 | -34.6% | COM | 88579Y101 |
| SBAC | SBA Communications Corp | 55,481 | $12,858 | 0.2% | $254.50 | -10.5% | COM | 78410G104 |
| AYI | Acuity Brands Inc | 78,830 | $12,856 | 0.2% | $116.24 | +36.4% | COM | 00508Y102 |
| KNX | Knight-Swift Trans Holdings In | 230,917 | $12,830 | 0.2% | $55.13 | -2.2% | COM | 499049104 |
| TNL | Travel Leisure Co | 316,886 | $12,783 | 0.2% | $44.91 | -23.6% | COM | 894164102 |
| AIZ | Assurant Inc | 100,859 | $12,680 | 0.2% | $85.58 | +39.3% | COM | 04621X108 |
| SAIC | Science Applications Intl Corp | 112,367 | $12,639 | 0.2% | $74.16 | +40.0% | COM | 808625107 |
| QDEL | Quidel Corp | 152,132 | $12,606 | 0.2% | $98.80 | -11.4% | COM | 219798105 |
| ZBRA | Zebra Technologies Corp | 42,406 | $12,545 | 0.2% | $402.03 | -30.2% | COM | 989207105 |
| SYY | Sysco Corp | 168,267 | $12,485 | 0.2% | $59.48 | +15.2% | COM | 871829107 |
| ALIT | Alight Inc Cl A | 1,340,476 | $12,386 | 0.2% | $9.31 | -9.0% | COM | 01626W101 |
| ENOV | Enovis Corp | 190,709 | $12,228 | 0.2% | $64.27 | -11.4% | COM | 194014502 |
| ENS | EnerSys | 111,427 | $12,092 | 0.2% | $54.14 | +64.5% | COM | 29275Y102 |
| CADE | Cadence Bank Com | 614,438 | $12,068 | 0.2% | $25.86 | -30.5% | COM | 12740C103 |
| DG | Dollar General Corp | 69,559 | $11,810 | 0.2% | $158.04 | +18.5% | COM | 256677105 |
| SEE | Sealed Air Corp | 294,345 | $11,774 | 0.2% | $40.83 | -2.1% | COM | 81211K100 |
| EVR | Evercore Inc Class A | 93,072 | $11,503 | 0.2% | $59.32 | +86.1% | COM | 29977A105 |
| LNT | Alliant Energy Corp | 219,172 | $11,502 | 0.2% | $48.28 | +1.6% | COM | 018802108 |
| NMIH | NMI Holdings Inc Cl A | 444,772 | $11,484 | 0.2% | $18.47 | +31.2% | COM | 629209305 |
| CNNE | Cannae Holdings Inc | 565,159 | $11,422 | 0.2% | $20.13 | -9.2% | COM | 13765N107 |
| DTM | Dt Midstream Inc Common Stock | 223,401 | $11,074 | 0.2% | $45.83 | -6.4% | COM | 23345M107 |
| CMS | CMS Energy Corp | 186,267 | $10,943 | 0.2% | $53.55 | +3.7% | COM | 125896100 |
| NWE | Northwestern Corp | 192,624 | $10,933 | 0.2% | $44.77 | +14.7% | COM | 668074305 |
| FDX | FedEx Corp | 43,139 | $10,694 | 0.2% | $178.67 | +20.9% | COM | 31428X106 |
| BLDR | Builders FirstSource Inc | 78,271 | $10,645 | 0.2% | $82.27 | +35.2% | COM | 12008R107 |
| BLMN | Bloomin' Brands Inc | 386,030 | $10,380 | 0.2% | $17.11 | +28.6% | COM | 094235108 |
| GDDY | GoDaddy Inc | 136,435 | $10,250 | 0.2% | $75.70 | -2.5% | COM | 380237107 |
| TDY | Teledyne Technologies Inc | 24,815 | $10,202 | 0.2% | $382.10 | +7.9% | COM | 879360105 |
| — | Six Flags Entertainment Corp | 391,767 | $10,178 | 0.2% | $21.86 | — | COM | 83001A102 |
| — | SP Plus Corp | 257,957 | $10,089 | 0.2% | $27.27 | — | COM | 78469C103 |
| WM | Waste Management Inc | 58,028 | $10,063 | 0.2% | $59.93 | +164.9% | COM | 94106L109 |
| IBP | Installed Building Prods Inc | 70,780 | $9,921 | 0.2% | $101.85 | +11.4% | COM | 45780R101 |
| LOW | Lowe's Cos Inc | 43,800 | $9,886 | 0.2% | $115.87 | +70.7% | COM | 548661107 |
| MCO | Moodys Corp | 28,423 | $9,883 | 0.2% | $319.90 | -3.0% | COM | 615369105 |
| RS | Reliance Steel & Aluminum Co | 35,929 | $9,758 | 0.2% | $125.18 | +97.8% | COM | 759509102 |
| AVTR | Avantor Inc | 470,686 | $9,668 | 0.2% | $33.10 | -38.9% | COM | 05352A100 |
| OC | Owens Corning | 72,501 | $9,461 | 0.2% | $69.78 | +57.0% | COM | 690742101 |
| DFIN | Donnelley Financial Solutions | 207,394 | $9,443 | 0.2% | $20.79 | +112.2% | COM | 25787G100 |
| JCI | Johnson Controls Intl plc | 138,299 | $9,424 | 0.2% | $40.97 | +43.2% | COM | G51502105 |
| — | Beacon Roofing Supply Inc | 112,024 | $9,296 | 0.1% | $52.32 | — | COM | 073685109 |
| THG | The Hanover Insurance Group In | 80,748 | $9,127 | 0.1% | $107.81 | +2.9% | COM | 410867105 |
| UNP | Union Pacific Corp | 44,581 | $9,122 | 0.1% | $174.68 | +7.1% | COM | 907818108 |
| EWBC | East West Bancorp Inc | 171,967 | $9,078 | 0.1% | $55.11 | -14.9% | COM | 27579R104 |
| IPGP | Ipg Photonics Corp | 66,418 | $9,021 | 0.1% | $89.69 | +31.4% | COM | 44980X109 |
| WOR | Worthington Industries Inc | 128,490 | $8,926 | 0.1% | $30.53 | +21.3% | COM | 981811102 |
| MTH | Meritage Homes Corp | 62,737 | $8,926 | 0.1% | $41.70 | +50.5% | COM | 59001A102 |
| UNH | UnitedHealth Group Inc | 18,570 | $8,925 | 0.1% | $256.58 | +81.2% | COM | 91324P102 |
| DIOD | Diodes Inc | 96,054 | $8,884 | 0.1% | $73.17 | +20.4% | COM | 254543101 |
| NX | Quanex Building Products Corp | 330,124 | $8,864 | 0.1% | $16.39 | +30.7% | COM | 747619104 |
| LDOS | Leidos Holdings Inc | 99,700 | $8,821 | 0.1% | $83.50 | -1.1% | COM | 525327102 |
| WCC | WESCO Intl Inc | 49,195 | $8,809 | 0.1% | $140.51 | +1.2% | COM | 95082P105 |
| PBH | Prestige Consmr Healthcare Inc | 148,178 | $8,806 | 0.1% | $37.65 | +58.9% | COM | 74112D101 |
| WLK | Westlake Corporation | 72,622 | $8,676 | 0.1% | $77.26 | +40.8% | COM | 960413102 |
| IP | International Paper Co | 272,444 | $8,666 | 0.1% | $30.51 | -4.7% | COM | 460146103 |
| PKG | Packaging Corp of America | 65,210 | $8,618 | 0.1% | $86.79 | +43.0% | COM | 695156109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 70,082 | $8,389 | 0.1% | $105.45 | +8.3% | COM | 02079K305 |
| ACM | AECOM | 97,965 | $8,297 | 0.1% | $75.33 | +6.0% | COM | 00766T100 |
| LAMR | Lamar Advertising Co | 83,466 | $8,284 | 0.1% | $58.64 | — | COM | 512816109 |
| CMC | Commercial Metals Co | 155,091 | $8,167 | 0.1% | $39.07 | +15.2% | COM | 201723103 |
| MOD | Modine Manufacturing Co | 245,187 | $8,096 | 0.1% | $13.46 | +85.4% | COM | 607828100 |
| CALM | Cal-Maine Foods Inc | 179,740 | $8,088 | 0.1% | $42.08 | 0.0% | COM | 128030202 |
| HPE | Hewlett Packard Enterprise Co | 472,606 | $7,940 | 0.1% | $14.14 | +0.4% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 161,152 | $7,916 | 0.1% | $39.02 | +14.1% | COM | 806857108 |
| WDC | Western Digital Corp | 205,130 | $7,781 | 0.1% | $27.85 | -0.5% | COM | 958102105 |
| MOG/A | Moog Inc | 71,354 | $7,737 | 0.1% | $67.70 | +44.0% | COM | 615394202 |
| — | Leslies Inc | 809,213 | $7,599 | 0.1% | $12.42 | — | COM | 527064109 |
| AXTA | Axalta Coating Systems Ltd | 228,789 | $7,507 | 0.1% | $30.89 | +0.4% | COM | G0750C108 |
| PLOW | Douglas Dynamics Inc | 249,496 | $7,455 | 0.1% | $29.37 | 0.0% | COM | 25960R105 |
| VAC | Marriott Vacations Worldwide C | 59,524 | $7,305 | 0.1% | $103.87 | +24.6% | COM | 57164Y107 |
| AL | Air Lease Corp Cl A | 169,121 | $7,078 | 0.1% | $35.42 | +6.7% | COM | 00912X302 |
| AVNT | Avient Corporation | 171,970 | $7,034 | 0.1% | $34.29 | +6.3% | COM | 05368V106 |
| SANM | Sanmina Corporation Com | 113,358 | $6,832 | 0.1% | $59.67 | -8.1% | COM | 801056102 |
| OXM | Oxford Industries Inc | 69,190 | $6,810 | 0.1% | $69.45 | +47.5% | COM | 691497309 |
| ALK | Alaska Air Group Inc | 125,123 | $6,654 | 0.1% | $62.75 | -27.6% | COM | 011659109 |
| PLAB | Photronics Inc | 256,160 | $6,606 | 0.1% | $9.49 | +95.5% | COM | 719405102 |
| SBRA | Sabra Health Care REIT Inc | 560,318 | $6,595 | 0.1% | $15.87 | — | COM | 78573L106 |
| AVB | AvalonBay Communities Inc | 34,770 | $6,581 | 0.1% | $104.15 | +55.8% | COM | 053484101 |
| BDC | Belden Inc | 68,404 | $6,543 | 0.1% | $56.47 | +50.9% | COM | 077454106 |
| HP | Helmerich & Payne Inc | 184,128 | $6,527 | 0.1% | $40.27 | -15.3% | COM | 423452101 |
| CW | Curtiss-Wright Corp | 35,461 | $6,513 | 0.1% | $113.43 | +49.1% | COM | 231561101 |
| TDG | TransDigm Group Inc | 7,124 | $6,370 | 0.1% | $124.89 | +441.3% | COM | 893641100 |
| LSTR | Landstar System Inc | 32,738 | $6,303 | 0.1% | $182.53 | — | COM | 515098101 |
| — | Arch Resources Inc | 55,881 | $6,301 | 0.1% | $115.12 | — | COM | 03940R107 |
| ECVT | Ecovyst Inc | 546,136 | $6,259 | 0.1% | $10.88 | 0.0% | COM | 27923Q109 |
| SIG | Signet Jewelers Limited | 95,341 | $6,222 | 0.1% | $67.00 | 0.0% | COM | G81276100 |
| LPX | Louisiana-Pacific Corp | 82,259 | $6,168 | 0.1% | $67.39 | -8.2% | COM | 546347105 |
| YETI | Yeti Holdings Inc | 155,812 | $6,052 | 0.1% | $48.45 | -20.0% | COM | 98585X104 |
| FICO | Fair Isaac Corp | 7,405 | $5,992 | 0.1% | $713.23 | +5.1% | COM | 303250104 |
| TNET | Trinet Group Inc | 62,843 | $5,968 | 0.1% | $77.04 | +15.1% | COM | 896288107 |
| UFPI | Ufp Industries Inc | 61,353 | $5,954 | 0.1% | $83.43 | -0.0% | COM | 90278Q108 |
| JKHY | Henry Jack & Assoc Inc | 35,514 | $5,943 | 0.1% | $151.20 | -0.6% | COM | 426281101 |
| CC | The Chemours Co | 160,459 | $5,919 | 0.1% | $31.24 | -11.9% | COM | 163851108 |
| LIVN | Livanova PLC | 114,857 | $5,907 | 0.1% | $67.73 | -30.7% | COM | G5509L101 |
| NUE | Nucor Corp | 35,991 | $5,902 | 0.1% | $52.54 | +166.9% | COM | 670346105 |
| KFY | Korn Ferry | 119,123 | $5,901 | 0.1% | $52.94 | -12.6% | COM | 500643200 |
| PRG | Prog Holdings Inc | 183,520 | $5,895 | 0.1% | $50.05 | -41.6% | COM | 74319R101 |
| AER | AerCap Holdings NV | 92,509 | $5,876 | 0.1% | $44.98 | +26.3% | COM | N00985106 |
| FNB | F.N.B. Corporation | 513,021 | $5,869 | 0.1% | $7.58 | +36.2% | COM | 302520101 |
| SLM | SLM Corp | 359,342 | $5,864 | 0.1% | $15.74 | -3.3% | COM | 78442P106 |
| CE | Celanese Corp | 50,486 | $5,846 | 0.1% | $68.31 | +53.1% | COM | 150870103 |
| ANIP | ANI Pharmaceuticals Inc | 107,478 | $5,786 | 0.1% | $34.23 | +29.5% | COM | 00182C103 |
| OSIS | OSI Systems Inc | 48,845 | $5,755 | 0.1% | $81.40 | +41.0% | COM | 671044105 |
| ABM | ABM Industries Inc | 134,908 | $5,754 | 0.1% | $41.03 | -0.4% | COM | 000957100 |
| BRO | Brown & Brown Inc | 83,110 | $5,721 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| — | United States Steel Corp | 226,707 | $5,670 | 0.1% | $32.61 | — | COM | 912909108 |
| — | Berry Global Group Inc | 87,696 | $5,642 | 0.1% | $49.01 | — | COM | 08579W103 |
| HWC | Hancock Whitney Corp | 146,767 | $5,633 | 0.1% | $30.22 | +23.0% | COM | 410120109 |
| CLF | Cleveland Cliffs Inc | 332,821 | $5,578 | 0.1% | $19.41 | -18.3% | COM | 185899101 |
| STLD | Steel Dynamics Inc | 50,283 | $5,477 | 0.1% | $24.87 | +292.9% | COM | 858119100 |
| DOW | Dow Inc | 102,274 | $5,447 | 0.1% | $46.17 | -2.0% | COM | 260557103 |
| — | Life Storage Inc | 40,928 | $5,442 | 0.1% | $0.10 | — | COM | 53223X107 |
| IIPR | Innovative Industrial Properti | 73,992 | $5,402 | 0.1% | $100.65 | — | COM | 45781V101 |
| ADM | Archer-Daniels-Midland Co | 70,980 | $5,363 | 0.1% | $31.58 | +119.5% | COM | 039483102 |
| LYB | LyondellBasell Industries N.V. | 58,262 | $5,350 | 0.1% | $56.25 | +35.0% | COM | N53745100 |
| HUN | Huntsman Corp | 197,160 | $5,327 | 0.1% | $26.59 | -2.3% | COM | 447011107 |
| ATI | Ati Inc Com | 120,047 | $5,310 | 0.1% | $18.91 | +102.3% | COM | 01741R102 |
| CBT | Cabot Corp | 78,866 | $5,275 | 0.1% | $30.75 | +119.1% | COM | 127055101 |
| — | Primo Water Corporation | 419,334 | $5,258 | 0.1% | $12.54 | — | COM | 74167P108 |
| DBX | DROPBOX INC | 196,385 | $5,238 | 0.1% | $23.16 | -1.6% | COM | 26210C104 |
| SON | Sonoco Products Co | 88,097 | $5,199 | 0.1% | $42.96 | +25.8% | COM | 835495102 |
| NVST | Envista Holdings Corp | 150,671 | $5,099 | 0.1% | $25.35 | +39.2% | COM | 29415F104 |
| EQH | Equitable Holdings Inc | 187,497 | $5,092 | 0.1% | $20.23 | +17.1% | COM | 29452E101 |
| AIT | Applied Industrial Technologie | 35,011 | $5,071 | 0.1% | $124.26 | +5.0% | COM | 03820C105 |
| GM | General Motors Co | 131,208 | $5,059 | 0.1% | $51.71 | -35.0% | COM | 37045V100 |
| SSNC | SS&C Technologies Holdings Inc | 83,300 | $5,048 | 0.1% | $57.51 | -1.1% | COM | 78467J100 |
| VVV | Valvoline Inc | 133,541 | $5,009 | 0.1% | $20.69 | +75.5% | COM | 92047W101 |
| — | Amcor PLC | 497,951 | $4,970 | 0.1% | $10.62 | -12.1% | COM | G0250X107 |
| INGR | Ingredion Inc | 46,656 | $4,943 | 0.1% | $82.42 | +29.0% | COM | 457187102 |
| EG | Everest Reinsurance Group Ltd | 13,635 | $4,661 | 0.1% | $333.94 | +3.6% | COM | G3223R108 |
| OCFC | OceanFirst Financial Corp | 293,091 | $4,578 | 0.1% | $14.19 | -4.1% | COM | 675234108 |
| EQIX | Equinix Inc | 5,730 | $4,492 | 0.1% | $458.00 | +51.2% | COM | 29444U700 |
| CATY | Cathay General Bancorp | 139,207 | $4,481 | 0.1% | $19.90 | +46.2% | COM | 149150104 |
| CLW | Clearwater Paper Corp | 142,658 | $4,468 | 0.1% | $50.86 | -36.6% | COM | 18538R103 |
| EXPE | Expedia Group Inc | 40,753 | $4,458 | 0.1% | $96.86 | +0.4% | COM | 30212P303 |
| MEI | Methode Electronics Inc | 130,094 | $4,361 | 0.1% | $32.84 | +11.0% | COM | 591520200 |
| CPB | Campbell Soup Co | 95,095 | $4,347 | 0.1% | $47.03 | -0.2% | COM | 134429109 |
| FIBK | First Interstate BancSystem In | 180,751 | $4,309 | 0.1% | $28.46 | -26.4% | COM | 32055Y201 |
| CNDT | Conduent Inc | 1,219,915 | $4,148 | 0.1% | $10.50 | -68.8% | COM | 206787103 |
| SPXC | SPX Technologies Inc | 48,070 | $4,085 | 0.1% | $55.22 | — | COM | 78473E103 |
| MSFT | Microsoft Corp | 11,841 | $4,032 | 0.1% | $123.73 | +148.3% | COM | 594918104 |
| — | Equitrans Midstream Corp | 419,997 | $4,015 | 0.1% | $9.20 | — | COM | 294600101 |
| ARCB | ArcBest Corp | 40,316 | $3,983 | 0.1% | $84.10 | +4.7% | COM | 03937C105 |
| CACI | CACI International Inc | 11,486 | $3,915 | 0.1% | $294.59 | +5.4% | COM | 127190304 |
| METC | Ramaco Resources Inc Cl A | 463,080 | $3,908 | 0.1% | $7.90 | 0.0% | COM | 75134P600 |
| CMA | Comerica Inc | 91,488 | $3,875 | 0.1% | $64.02 | -45.0% | COM | 200340107 |
| — | Hillenbrand Inc | 74,361 | $3,813 | 0.1% | $50.75 | — | COM | 431571108 |
| GABC | German American Bancorp Inc | 140,073 | $3,807 | 0.1% | $30.13 | -11.4% | COM | 373865104 |
| SNX | Td Synnex Corporation | 40,143 | $3,773 | 0.1% | $88.23 | 0.0% | COM | 87162W100 |
| QCRH | QCR Holdings Inc | 89,837 | $3,686 | 0.1% | $42.01 | -3.5% | COM | 74727A104 |
| MPT | Medical Properties Trust Inc | 396,609 | $3,673 | 0.1% | $22.07 | — | COM | 58463J304 |
| ACIW | ACI Worldwide Inc | 157,463 | $3,648 | 0.1% | $24.87 | -2.7% | COM | 004498101 |
| — | Veritex Holdings Inc | 202,290 | $3,627 | 0.1% | $26.96 | — | COM | 923451108 |
| RYTM | Rhythm Pharmaceuticals Inc | 218,425 | $3,602 | 0.1% | $18.05 | 0.0% | COM | 76243J105 |
| EPR | EPR Properties | 75,118 | $3,516 | 0.1% | $59.64 | — | COM | 26884U109 |
| ORI | Old Republic Intl Corp | 138,722 | $3,492 | 0.1% | $19.69 | +4.2% | COM | 680223104 |
| PFG | Principal Financial Group Inc | 44,668 | $3,388 | 0.1% | $63.46 | +3.2% | COM | 74251V102 |
| DXC | DXC Technology Co | 126,096 | $3,369 | 0.1% | $25.60 | -2.8% | COM | 23355L106 |
| HOMB | Home Bancshares Inc | 143,996 | $3,283 | 0.1% | $18.54 | +17.6% | COM | 436893200 |
| SEM | Select Med Holdings Corp | 101,478 | $3,233 | 0.1% | $14.59 | +1.5% | COM | 81619Q105 |
| TDC | Teradata Corp | 60,458 | $3,229 | 0.1% | $45.08 | +0.0% | COM | 88076W103 |
| CBOE | Cboe Global Markets Inc | 23,389 | $3,228 | 0.1% | $130.20 | +2.0% | COM | 12503M108 |
| — | Premier Inc | 114,975 | $3,180 | 0.1% | $28.12 | — | COM | 74051N102 |
| EEFT | Euronet Worldwide Inc | 26,944 | $3,162 | 0.1% | $110.50 | +1.2% | COM | 298736109 |
| EXE | Chesapeake Energy Corp | 36,860 | $3,084 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| XRX | Xerox Corp | 206,613 | $3,076 | 0.0% | $15.06 | -2.8% | COM | 98421M106 |
| QLYS | Qualys Inc | 23,493 | $3,035 | 0.0% | $123.38 | -0.3% | COM | 74758T303 |
| VIR | Vir Biotechnology Inc | 123,084 | $3,019 | 0.0% | $25.07 | +0.2% | COM | 92764N102 |
| HOG | Harley-Davidson Inc | 85,592 | $3,014 | 0.0% | $35.70 | -2.2% | COM | 412822108 |
| EHAB | Enhabit Inc | 256,915 | $2,955 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| BOX | Box Inc Cl A | 100,038 | $2,939 | 0.0% | $27.93 | -0.8% | COM | 10316T104 |
| — | WestRock Co | 99,249 | $2,885 | 0.0% | $30.39 | — | COM | 96145D105 |
| OLN | Olin Corp | 55,500 | $2,852 | 0.0% | $49.72 | +0.5% | COM | 680665205 |
| PBF | PBF Energy Inc | 69,221 | $2,834 | 0.0% | $37.63 | +1.0% | COM | 69318G106 |
| MTG | MGIC Inv Corp WI | 178,727 | $2,822 | 0.0% | $14.77 | +0.4% | COM | 552848103 |
| NYT | New York Times Co Cl A | 71,621 | $2,820 | 0.0% | $36.88 | 0.0% | COM | 650111107 |
| HRB | H&R Block Inc | 87,711 | $2,795 | 0.0% | $27.65 | +8.0% | COM | 093671105 |
| TTMI | TTM Technologies Inc | 196,540 | $2,732 | 0.0% | $15.19 | -15.0% | COM | 87305R109 |
| RDN | Radian Group Inc | 108,051 | $2,732 | 0.0% | $22.31 | +1.4% | COM | 750236101 |
| — | Nordstrom Inc | 133,230 | $2,727 | 0.0% | $20.06 | — | COM | 655664100 |
| CBSH | Commerce Bancshares Inc | 54,667 | $2,662 | 0.0% | $43.17 | -2.4% | COM | 200525103 |
| IRWD | Ironwood Pharmaceuticals Inc C | 248,755 | $2,647 | 0.0% | $10.81 | -0.5% | COM | 46333X108 |
| HE | Hawaiian Electric Industries I | 72,367 | $2,620 | 0.0% | $37.89 | -0.6% | COM | 419870100 |
| ESNT | Essent Group Ltd | 55,656 | $2,605 | 0.0% | $41.39 | +0.6% | COM | G3198U102 |
| POST | Post Holdings Inc | 29,902 | $2,591 | 0.0% | $86.21 | +1.7% | COM | 737446104 |
| BFAM | Bright Horizons Family Solutio | 28,018 | $2,590 | 0.0% | $82.33 | +2.7% | COM | 109194100 |
| MATW | Matthews Intl Corp Cl A | 59,717 | $2,545 | 0.0% | $34.06 | +3.0% | COM | 577128101 |
| ZD | Ziff Davis Inc Com | 36,050 | $2,526 | 0.0% | $69.64 | -1.7% | COM | 48123V102 |
| COHU | Cohu Inc | 60,637 | $2,520 | 0.0% | $36.51 | +1.1% | COM | 192576106 |
| UCTT | Ultra Clean Holdings Inc | 65,441 | $2,517 | 0.0% | $32.27 | -0.3% | COM | 90385V107 |
| ASC | Ardmore Shipping Corp | 199,596 | $2,465 | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| OII | Oceaneering Intl Inc | 131,593 | $2,461 | 0.0% | $16.82 | +2.4% | COM | 675232102 |
| FOLD | Amicus Therapeutics Inc | 193,895 | $2,435 | 0.0% | $11.26 | +5.4% | COM | 03152W109 |
| JEF | Jefferies Financial Group Inc | 72,536 | $2,406 | 0.0% | $27.34 | +5.3% | COM | 47233W109 |
| CVLT | CommVault Systems Inc | 33,047 | $2,400 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| RBB | RBB Bancorp | 198,813 | $2,374 | 0.0% | $24.82 | -51.6% | COM | 74930B105 |
| CMCO | Columbus McKinnon Corporation | 58,109 | $2,362 | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| VTOL | Bristow Group Inc | 79,815 | $2,293 | 0.0% | $24.12 | -1.1% | COM | 11040G103 |
| CBNK | Capital Bancorp Inc MD Com | 124,606 | $2,255 | 0.0% | $20.05 | -18.3% | COM | 139737100 |
| ONB | Old Natl Bancorp | 157,371 | $2,194 | 0.0% | $13.48 | -1.4% | COM | 680033107 |
| TRIP | TripAdvisor Inc | 131,253 | $2,164 | 0.0% | $17.28 | -2.0% | COM | 896945201 |
| CRI | Carter's Inc | 29,810 | $2,164 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| CACC | Credit Acceptance Corp | 4,194 | $2,130 | 0.0% | $466.71 | +0.3% | COM | 225310101 |
| SFST | Southern First Bancshares Inc | 83,231 | $2,060 | 0.0% | $36.57 | -28.7% | COM | 842873101 |
| GPI | Group 1 Automotive Inc | 7,976 | $2,059 | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| SMG | Scotts Miracle-Gro Co Cl A | 32,766 | $2,054 | 0.0% | $59.17 | 0.0% | COM | 810186106 |
| AMG | Affiliated Managers Group | 13,675 | $2,050 | 0.0% | $142.92 | +0.1% | COM | 008252108 |
| CNK | Cinemark Holdings Inc | 123,879 | $2,044 | 0.0% | $16.27 | +0.9% | COM | 17243V102 |
| MD | Pediatrix Medical Group Inc | 143,065 | $2,033 | 0.0% | $14.13 | -0.7% | COM | 58502B106 |
| PUMP | Propetro Holding Corp | 245,958 | $2,027 | 0.0% | $7.53 | -2.5% | COM | 74347M108 |
| — | Enstar Group Limited | 8,216 | $2,007 | 0.0% | $244.24 | — | COM | G3075P101 |
| — | Sandy Spring Bancorp Inc | 87,857 | $1,993 | 0.0% | $40.26 | — | COM | 800363103 |
| NTCT | NetScout Systems Inc | 64,176 | $1,986 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| CBRL | Cracker Barrel Old Country Sto | 21,004 | $1,957 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| LOPE | Grand Canyon Ed Inc | 18,433 | $1,902 | 0.0% | $110.16 | -0.2% | COM | 38526M106 |
| WTTR | Select Water Solutions Inc Cl | 233,857 | $1,894 | 0.0% | $7.83 | — | COM | 81617J301 |
| AMZN | Amazon.com Inc | 14,465 | $1,886 | 0.0% | $121.01 | -5.6% | COM | 023135106 |
| EMBC | Embecta Corp Common Stock | 87,154 | $1,883 | 0.0% | $24.54 | -0.3% | COM | 29082K105 |
| WGO | Winnebago Industries Inc | 27,933 | $1,863 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| NWN | Northwest Nat Holding Co | 42,747 | $1,840 | 0.0% | $45.19 | 0.0% | COM | 66765N105 |
| CSGS | CSG Systems Intl Inc | 34,401 | $1,814 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| CNOB | ConnectOne Bancorp Inc | 108,287 | $1,796 | 0.0% | $28.83 | -50.6% | COM | 20786W107 |
| JHG | Janus Henderson Group PLC | 64,659 | $1,762 | 0.0% | $26.68 | 0.0% | COM | G4474Y214 |
| CRC | California Resources Corp Stoc | 37,944 | $1,718 | 0.0% | $37.57 | 0.0% | COM | 13057Q305 |
| — | TreeHouse Foods Inc | 33,599 | $1,693 | 0.0% | $50.38 | — | COM | 89469A104 |
| VNDA | Vanda Pharmaceuticals Inc | 255,563 | $1,684 | 0.0% | $6.57 | -2.5% | COM | 921659108 |
| BCC | Boise Cascade Co | 18,542 | $1,675 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| RUSHA | Rush Enterprises Inc Cl A | 27,366 | $1,662 | 0.0% | $36.68 | 0.0% | COM | 781846209 |
| ENR | Energizer Holdings Inc | 49,468 | $1,661 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| FHI | Federated Hermes Inc Cl B | 45,884 | $1,645 | 0.0% | $34.24 | 0.0% | COM | 314211103 |
| — | The Odp Corp | 34,971 | $1,637 | 0.0% | $46.82 | — | COM | 88337F105 |
| ATEN | A10 Networks Inc | 111,690 | $1,630 | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| — | Nextgen Healthcare Inc | 100,389 | $1,628 | 0.0% | $16.22 | — | COM | 65343C102 |
| SFBS | Servisfirst Bancshares Inc | 39,782 | $1,628 | 0.0% | $38.85 | +13.0% | COM | 81768T108 |
| — | Avantax Inc Com | 72,118 | $1,614 | 0.0% | $22.38 | — | COM | 095229100 |
| WSFS | WSFS Financial Corp | 41,840 | $1,578 | 0.0% | $27.21 | +30.7% | COM | 929328102 |
| WAFD | Washington Federal Inc | 57,797 | $1,533 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| MED | Medifast Inc | 16,629 | $1,533 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| OI | O-I Glass Inc Com | 71,689 | $1,529 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| AMR | Alpha Metallurgical Resource I | 9,228 | $1,517 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| — | Veritiv Corp | 11,936 | $1,499 | 0.0% | $125.61 | — | COM | 923454102 |
| SPNT | Siriuspoint Ltd | 165,946 | $1,498 | 0.0% | $9.05 | +1.0% | COM | G8192H106 |
| — | Vector Group Ltd | 112,611 | $1,443 | 0.0% | $11.49 | — | COM | 92240M108 |
| ANDE | Andersons Inc | 31,180 | $1,439 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| PATK | Patrick Industries Inc | 17,733 | $1,419 | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| FORR | Forrester Research Inc | 48,726 | $1,417 | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| — | Vista Outdoor Inc | 50,345 | $1,393 | 0.0% | $27.67 | — | COM | 928377100 |
| GEF | Greif Inc | 19,963 | $1,375 | 0.0% | $58.67 | 0.0% | COM | 397624107 |
| FFBC | First Financial Bancorp OH Com | 66,109 | $1,351 | 0.0% | $18.28 | 0.0% | COM | 320209109 |
| BZH | Beazer Homes USA Inc | 47,710 | $1,350 | 0.0% | $20.39 | 0.0% | COM | 07556Q881 |
| FRME | First Merchants Corp | 47,036 | $1,328 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| TROX | Tronox Holdings PLC | 103,741 | $1,319 | 0.0% | $12.57 | 0.0% | COM | G9087Q102 |
| — | Guess Inc | 67,498 | $1,313 | 0.0% | $19.45 | — | COM | 401617105 |
| IMKTA | Ingles Markets Inc | 15,780 | $1,304 | 0.0% | $83.87 | 0.0% | COM | 457030104 |
| NTB | Bank of NT Butterfield & Son L | 47,087 | $1,288 | 0.0% | $22.99 | 0.0% | COM | G0772R208 |
| WKC | World Fuel Services Corp | 62,278 | $1,288 | 0.0% | $23.82 | 0.0% | COM | 981475106 |
| TH | Target Hospitality Corp | 95,815 | $1,286 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| — | Masonite Intl Corp | 12,444 | $1,275 | 0.0% | $102.44 | — | COM | 575385109 |
| NWBI | Northwest Bancshares Inc | 119,893 | $1,271 | 0.0% | $9.22 | 0.0% | COM | 667340103 |
| GDEN | Golden Entertainment Inc | 30,272 | $1,265 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| WNC | Wabash Natl Corp | 49,228 | $1,262 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| NVDA | NVIDIA Corp | 2,940 | $1,244 | 0.0% | $18.84 | +76.1% | COM | 67066G104 |
| RYZ | Ryerson Holding Corp | 28,615 | $1,241 | 0.0% | $37.13 | 0.0% | COM | 783754104 |
| PRSU | Viad Corp | 45,596 | $1,226 | 0.0% | $22.23 | 0.0% | COM | 92552R406 |
| OFG | OFG Bancorp Com | 46,782 | $1,220 | 0.0% | $25.09 | 0.0% | COM | 67103X102 |
| — | SpartanNash Co | 53,498 | $1,204 | 0.0% | $22.51 | — | COM | 847215100 |
| MTX | Minerals Technologies Inc | 20,848 | $1,203 | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| — | Chicos FAS Inc | 224,800 | $1,203 | 0.0% | $5.29 | — | COM | 168615102 |
| TRMK | Trustmark Corp | 56,774 | $1,199 | 0.0% | $20.79 | 0.0% | COM | 898402102 |
| GPOR | Gulfport Energy Corp Common Sh | 11,245 | $1,182 | 0.0% | $92.70 | 0.0% | COM | 402635502 |
| STGW | Stagwell Inc Cl A | 161,616 | $1,165 | 0.0% | $6.64 | -0.5% | COM | 85256A109 |
| VIRT | Virtu Financial Inc | 68,125 | $1,164 | 0.0% | $18.34 | 0.0% | COM | 928254101 |
| PIPR | Piper Sandler Companies | 8,909 | $1,152 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| MCS | Marcus Corp | 77,038 | $1,142 | 0.0% | $16.17 | 0.0% | COM | 566330106 |
| PFBC | Preferred Bank Los Angeles CA | 20,601 | $1,133 | 0.0% | $50.31 | 0.0% | COM | 740367404 |
| MBIN | Merchants Bancorp Ind Com | 43,550 | $1,114 | 0.0% | $24.07 | 0.0% | COM | 58844R108 |
| SBSI | Southside Bancshares Inc | 42,243 | $1,105 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| ETD | Ethan Allen Interiors Inc | 38,969 | $1,102 | 0.0% | $22.42 | 0.0% | COM | 297602104 |
| ACCO | Acco Brands Corp | 210,575 | $1,097 | 0.0% | $4.39 | -3.7% | COM | 00081T108 |
| APOG | Apogee Enterprises Inc | 22,985 | $1,091 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| PEBO | Peoples Bancorp Inc | 40,444 | $1,074 | 0.0% | $26.07 | 0.0% | COM | 709789101 |
| META | Meta Platforms Inc | 3,732 | $1,071 | 0.0% | $188.15 | +30.2% | COM | 30303M102 |
| MOV | Movado Group Inc | 39,500 | $1,060 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| HTBK | Heritage Comm Corp | 126,282 | $1,046 | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| PGC | Peapack-Gladstone Financial Co | 37,214 | $1,008 | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| THFF | First Financial Corp | 30,985 | $1,006 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| GSBC | Great Southern Bancorp Inc | 19,687 | $999 | 0.0% | $51.12 | 0.0% | COM | 390905107 |
| CVGW | Calavo Growers Inc | 34,390 | $998 | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| — | Heidrick & Struggles Intl Inc | 37,700 | $998 | 0.0% | $26.47 | — | COM | 422819102 |
| CTBI | Community Trust Bancorp Inc | 28,005 | $996 | 0.0% | $32.26 | 0.0% | COM | 204149108 |
| LXU | LSB Industries Inc | 100,940 | $994 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| ZEUS | Olympic Steel Inc | 20,286 | $994 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| ASIX | Advansix Inc | 28,346 | $992 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| MSBI | Midland Sts Bancorp Inc | 49,738 | $990 | 0.0% | $17.03 | 0.0% | COM | 597742105 |
| IBCP | Independent Bank Corp | 57,877 | $982 | 0.0% | $15.48 | 0.0% | COM | 453838609 |
| METCB | Ramaco Resources Inc Cl B | 92,359 | $980 | 0.0% | $8.57 | 0.0% | COM | 75134P501 |
| ECPG | Encore Cap Group Inc | 20,144 | $979 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| UVSP | Univest Financial Corporation | 53,802 | $973 | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| — | Crossfirst Bankshares Inc | 95,427 | $954 | 0.0% | $10.00 | — | COM | 22766M109 |
| REX | Rex American Resources Corp | 27,321 | $951 | 0.0% | $15.48 | 0.0% | COM | 761624105 |
| IIIN | Insteel Industries Inc | 28,737 | $894 | 0.0% | $25.57 | 0.0% | COM | 45774W108 |
| TDS | Telephone and Data Systems Inc | 97,118 | $799 | 0.0% | $8.48 | 0.0% | COM | 879433829 |
| WSBF | Waterstone Financial Inc | 54,820 | $794 | 0.0% | $14.28 | 0.0% | COM | 94188P101 |
| TSLA | Tesla Inc | 3,012 | $788 | 0.0% | $243.92 | -18.0% | COM | 88160R101 |
| — | Berry Pete Corp | 113,083 | $778 | 0.0% | $6.88 | — | COM | 08579X101 |
| XOM | Exxon Mobil Corp | 6,765 | $726 | 0.0% | $76.23 | +30.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 4,349 | $720 | 0.0% | $91.21 | +63.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 4,729 | $688 | 0.0% | $85.73 | +51.2% | COM | 46625H100 |
| LLY | Lilly Eli and Co | 1,445 | $678 | 0.0% | $115.91 | +255.0% | COM | 532457108 |
| V | Visa Inc | 2,786 | $662 | 0.0% | $121.16 | +85.2% | COM | 92826C839 |
| PG | Procter & Gamble Co | 4,323 | $656 | 0.0% | $84.14 | +68.0% | COM | 742718109 |
| AVGO | Broadcom Inc | 709 | $615 | 0.0% | $26.14 | +163.0% | COM | 11135F101 |
| MA | Mastercard Incorporated | 1,462 | $575 | 0.0% | $276.72 | +33.7% | COM | 57636Q104 |
| SATS | EchoStar Corp | 32,904 | $571 | 0.0% | $16.84 | 0.0% | COM | 278768106 |
| MRK | Merck & Co Inc | 4,350 | $502 | 0.0% | $49.36 | +111.7% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 2,646 | $490 | 0.0% | $138.16 | +23.5% | COM | 713448108 |
| CVX | Chevron Corp | 2,953 | $465 | 0.0% | $78.45 | +82.6% | COM | 166764100 |
| WMT | Walmart Inc | 2,820 | $443 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| ADBE | Adobe Inc | 830 | $406 | 0.0% | $503.34 | -20.0% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 7,509 | $389 | 0.0% | $38.03 | +19.7% | COM | 17275R102 |
| MCD | McDonalds Corp | 1,273 | $380 | 0.0% | $230.94 | +18.3% | COM | 580135101 |
| CRM | Salesforce Inc | 1,754 | $371 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| PFE | Pfizer Inc | 9,821 | $360 | 0.0% | $28.98 | +14.6% | COM | 717081103 |
| ACN | Accenture plc | 1,159 | $358 | 0.0% | $269.13 | +3.9% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 683 | $356 | 0.0% | $285.56 | +87.4% | COM | 883556102 |
| ORCL | Oracle Corp | 2,872 | $342 | 0.0% | $73.36 | +36.8% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,117 | $340 | 0.0% | $70.29 | +44.3% | COM | 002824100 |
| CMCSA | Comcast Corp | 8,065 | $335 | 0.0% | $36.41 | +0.7% | COM | 20030N101 |
| LIN | Linde PLC | 859 | $327 | 0.0% | $322.30 | +9.5% | COM | G54950103 |
| BAC | Bank of America Corp | 11,384 | $327 | 0.0% | $16.93 | +57.3% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 3,306 | $323 | 0.0% | $63.19 | +33.7% | COM | 718172109 |
| DIS | The Walt Disney Co | 3,574 | $319 | 0.0% | $103.93 | -11.0% | COM | 254687106 |
| DHR | Danaher Corp | 1,195 | $287 | 0.0% | $123.44 | +69.1% | COM | 235851102 |
| QCOM | QUALCOMM Inc | 2,210 | $263 | 0.0% | $124.69 | -13.1% | COM | 747525103 |
| RTX | Raytheon Technologies Corp | 2,620 | $257 | 0.0% | $86.76 | +6.4% | COM | 75513E101 |
| HON | Honeywell Intl Inc | 1,218 | $253 | 0.0% | $139.44 | +25.9% | COM | 438516106 |
| UPS | United Parcel Service Inc Cl B | 1,337 | $240 | 0.0% | $175.69 | -12.0% | COM | 911312106 |
| IBM | Intl Business Machines Corp | 1,787 | $239 | 0.0% | $100.56 | +17.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 970 | $239 | 0.0% | $207.57 | +3.0% | COM | 149123101 |
| NOW | ServiceNow Inc | 414 | $233 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| MDT | Medtronic plc | 2,567 | $226 | 0.0% | $111.15 | -28.6% | COM | G5960L103 |
| AXP | American Express Co | 1,255 | $219 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| SBUX | Starbucks Corp | 2,183 | $216 | 0.0% | $87.98 | +10.6% | COM | 855244109 |
| — | BlackRock Inc | 301 | $208 | 0.0% | $669.12 | — | COM | 09247X101 |
| SYK | Stryker Corp | 671 | $205 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| MO | Altria Group Inc | 4,474 | $203 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| T | AT&T Inc | 11,203 | $179 | 0.0% | $15.49 | -4.5% | COM | 00206R102 |