Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $5.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 278,081 | $76.26M | 1.5% | $274.22 | $249.25 | — | COM | 86800U104 |
| DBX | DROPBOX INC | 2,725,139 | $74.21M | 1.5% | $27.23 | $26.96 | +1.0% | COM | 26210C104 |
| CDNS | Cadence Design Systems Inc | 313,546 | $73.46M | 1.5% | $234.30 | $77.83 | +201.0% | COM | 127387108 |
| AAPL | Apple Inc | 420,357 | $71.97M | 1.4% | $171.21 | $111.14 | +52.4% | COM | 037833100 |
| FTNT | Fortinet Inc | 1,221,956 | $71.7M | 1.4% | $58.68 | $58.32 | +0.6% | COM | 34959E109 |
| IT | Gartner Inc | 208,393 | $71.61M | 1.4% | $343.61 | $240.65 | +42.8% | COM | 366651107 |
| INTU | Intuit Inc | 139,534 | $71.29M | 1.4% | $510.94 | $417.97 | +20.5% | COM | 461202103 |
| — | FleetCor Technologies Inc | 278,109 | $71.01M | 1.4% | $255.34 | $196.37 | — | COM | 339041105 |
| DOX | Amdocs Ltd | 839,975 | $70.97M | 1.4% | $84.49 * | $77.87 | +3.0% | COM | G02602103 |
| — | Arista Networks Inc | 385,383 | $70.88M | 1.4% | $183.93 | $139.71 | — | COM | 040413106 |
| BAH | Booz Allen Hamilton Holding Co | 643,913 | $70.36M | 1.4% | $109.27 * | $95.96 | +8.7% | COM | 099502106 |
| PAYX | Paychex Inc | 603,798 | $69.64M | 1.4% | $115.33 * | $102.36 | +5.2% | COM | 704326107 |
| AMAT | Applied Materials Inc | 491,096 | $67.99M | 1.3% | $138.45 | $122.23 | +11.0% | COM | 038222105 |
| ON | ON Semiconductor Corp | 716,915 | $66.64M | 1.3% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| KLAC | KLA-Tencor Corp | 144,887 | $66.45M | 1.3% | $458.66 | $383.34 | +17.3% | COM | 482480100 |
| — | Lam Research Corp | 103,384 | $64.8M | 1.3% | $626.77 | $626.77 | — | COM | 512807108 |
| ALLY | Ally Financial Inc | 1,694,812 | $45.22M | 0.9% | $26.68 * | $18.82 | +30.5% | COM | 02005N100 |
| FNF | Fidelity Natl Financial Inc | 1,005,203 | $41.51M | 0.8% | $41.30 * | $25.01 | +47.0% | COM | 31620R303 |
| CI | The Cigna Group Com | 139,559 | $39.92M | 0.8% | $286.07 * | $205.30 | +33.7% | COM | 125523100 |
| CASY | Caseys General Stores Inc | 143,028 | $38.83M | 0.8% | $271.52 | $226.41 | +18.4% | COM | 147528103 |
| DDS | Dillard's Inc | 116,603 | $38.57M | 0.8% | $330.81 * | $239.85 | +17.9% | COM | 254067101 |
| MUSA | Murphy USA Inc | 111,117 | $37.97M | 0.8% | $341.73 | $240.23 | +40.8% | COM | 626755102 |
| PAG | Penske Automotive Group Inc | 222,065 | $37.1M | 0.7% | $167.06 | $134.78 | +24.0% | COM | 70959W103 |
| NVR | NVR Inc | 6,154 | $36.7M | 0.7% | $5963.30 | $5305.02 | +12.4% | COM | 62944T105 |
| UNM | Unum Group | 743,537 | $36.57M | 0.7% | $49.19 | $34.52 | +42.5% | COM | 91529Y106 |
| C | Citigroup Inc | 880,313 | $36.21M | 0.7% | $41.13 * | $43.67 | -12.8% | COM | 172967424 |
| RF | Regions Financial Corp | 2,091,865 | $35.98M | 0.7% | $17.20 * | $15.65 | -0.7% | COM | 7591EP100 |
| SYF | Synchrony Financial | 1,175,741 | $35.94M | 0.7% | $30.57 * | $29.63 | -1.7% | COM | 87165B103 |
| WFC | Wells Fargo & Co | 878,115 | $35.88M | 0.7% | $40.86 * | $37.99 | +1.7% | COM | 949746101 |
| GS | The Goldman Sachs Group Inc | 110,440 | $35.74M | 0.7% | $323.57 * | $295.98 | +3.7% | COM | 38141G104 |
| AN | AutoNation Inc | 233,291 | $35.32M | 0.7% | $151.40 | $130.71 | +15.8% | COM | 05329W102 |
| HCA | HCA Healthcare Inc | 142,080 | $34.95M | 0.7% | $245.98 | $248.13 | -2.6% | COM | 40412C101 |
| MET | MetLife Inc | 551,688 | $34.71M | 0.7% | $62.91 * | $51.22 | +14.8% | COM | 59156R108 |
| PHM | PulteGroup Inc | 467,785 | $34.64M | 0.7% | $74.05 | $66.52 | +9.5% | COM | 745867101 |
| AMP | Ameriprise Financial Inc | 105,062 | $34.64M | 0.7% | $329.68 * | $102.90 | +210.8% | COM | 03076C106 |
| — | Discover Financial Services | 398,337 | $34.51M | 0.7% | $86.63 | $68.69 | — | COM | 254709108 |
| OZK | Bank Ozk | 928,567 | $34.42M | 0.7% | $37.07 * | $37.58 | -10.3% | COM | 06417N103 |
| AZO | AutoZone Inc | 13,464 | $34.2M | 0.7% | $2539.99 | $1455.93 | +74.5% | COM | 053332102 |
| STT | State Street Corp | 510,628 | $34.19M | 0.7% | $66.96 * | $65.46 | -4.9% | COM | 857477103 |
| ORLY | O'Reilly Automotive Inc | 37,531 | $34.11M | 0.7% | $908.86 * | $55.84 | +8.5% | COM | 67103H107 |
| HIG | The Hartford Financial Service | 478,004 | $33.9M | 0.7% | $70.91 * | $62.17 | +9.5% | COM | 416515104 |
| TOL | Toll Brothers Inc | 456,577 | $33.77M | 0.7% | $73.96 | $67.75 | +9.2% | COM | 889478103 |
| DECK | Deckers Outdoor Corp | 65,345 | $33.59M | 0.7% | $514.09 * | $71.97 | +19.1% | COM | 243537107 |
| MAR | Marriott Intl Inc | 170,629 | $33.54M | 0.7% | $196.56 * | $152.73 | +25.9% | COM | 571903202 |
| TMHC | Taylor Morrison Home Corp | 787,086 | $33.54M | 0.7% | $42.61 | $43.59 | -2.2% | COM | 87724P106 |
| BYD | Boyd Gaming Corp | 547,518 | $33.31M | 0.7% | $60.83 * | $56.79 | +4.7% | COM | 103304101 |
| BEN | Franklin Resources Inc | 1,346,755 | $33.1M | 0.7% | $24.58 * | $23.35 | -7.0% | COM | 354613101 |
| HSIC | Schein Henry Inc | 445,409 | $33.07M | 0.7% | $74.25 | $67.09 | +10.7% | COM | 806407102 |
| LEN | Lennar Corp | 291,717 | $32.74M | 0.6% | $112.23 * | $96.79 | +8.6% | COM | 526057104 |
| AMGN | Amgen Inc | 121,662 | $32.7M | 0.6% | $268.76 * | $198.85 | +26.1% | COM | 031162100 |
| TAP | Molson Coors Brewing Co | 510,603 | $32.47M | 0.6% | $63.59 * | $56.59 | +4.3% | COM | 60871R209 |
| RCL | Royal Caribbean Group | 350,783 | $32.32M | 0.6% | $92.14 | $79.42 | +14.0% | COM | V7780T103 |
| DHI | D.R. Horton Inc | 300,463 | $32.29M | 0.6% | $107.47 * | $108.58 | -3.2% | COM | 23331A109 |
| MCK | McKesson Corp | 73,555 | $31.99M | 0.6% | $434.85 | $181.76 | +136.8% | COM | 58155Q103 |
| ABBV | AbbVie Inc | 214,120 | $31.92M | 0.6% | $149.06 * | $94.51 | +45.6% | COM | 00287Y109 |
| MGM | MGM Resorts International | 867,876 | $31.9M | 0.6% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| MOH | Molina Healthcare Inc | 96,674 | $31.7M | 0.6% | $327.89 | $306.93 | +6.8% | COM | 60855R100 |
| CNC | Centene Corp | 456,821 | $31.47M | 0.6% | $68.88 | $80.79 | -14.7% | COM | 15135B101 |
| HUM | Humana Inc | 64,131 | $31.2M | 0.6% | $486.52 * | $353.44 | +34.0% | COM | 444859102 |
| HOLX | Hologic Inc | 449,275 | $31.18M | 0.6% | $69.40 | $71.92 | -3.5% | COM | 436440101 |
| WU | The Western Union Co | 2,340,108 | $30.84M | 0.6% | $13.18 | $13.18 | — | COM | 959802109 |
| DGX | Quest Diagnostics Inc | 249,984 | $30.46M | 0.6% | $121.86 * | $115.81 | +0.5% | COM | 74834L100 |
| COR | Cencora Inc Com | 169,101 | $30.43M | 0.6% | $179.97 | $75.98 | +132.4% | COM | 03073E105 |
| POST | Post Holdings Inc | 354,858 | $30.43M | 0.6% | $85.74 | $87.17 | -1.6% | COM | 737446104 |
| BIIB | Biogen Inc | 118,204 | $30.38M | 0.6% | $257.01 | $280.73 | -8.4% | COM | 09062X103 |
| CVS | CVS Health Corp | 434,413 | $30.33M | 0.6% | $69.82 * | $84.75 | -24.8% | COM | 126650100 |
| DVA | DaVita Inc | 317,411 | $30M | 0.6% | $94.53 | $92.40 | +2.3% | COM | 23918K108 |
| — | Laboratory Corp of America Hol | 148,868 | $29.93M | 0.6% | $201.05 | $205.98 | — | COM | 50540R409 |
| CAH | Cardinal Health Inc | 343,791 | $29.85M | 0.6% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| GIS | General Mills Inc | 453,160 | $29M | 0.6% | $63.99 * | $44.78 | +30.6% | COM | 370334104 |
| ELV | Elevance Health Inc | 66,469 | $28.94M | 0.6% | $435.42 * | $368.37 | +14.1% | COM | 036752103 |
| KR | Kroger Co | 644,771 | $28.85M | 0.6% | $44.75 * | $38.30 | +11.2% | COM | 501044101 |
| JAZZ | Jazz Pharmaceuticals plc | 222,770 | $28.84M | 0.6% | $129.44 | $153.20 | -15.5% | COM | G50871105 |
| THC | Tenet Healthcare Corp New | 429,707 | $28.31M | 0.6% | $65.89 | $71.08 | -7.3% | COM | 88033G407 |
| DOV | Dover Corp | 202,696 | $28.28M | 0.6% | $139.51 * | $62.56 | +117.3% | COM | 260003108 |
| CSL | Carlisle Cos Inc | 88,597 | $22.97M | 0.5% | $259.26 * | $129.20 | +95.4% | COM | 142339100 |
| STAG | STAG Industrial Inc | 629,832 | $21.74M | 0.4% | $34.51 | $26.82 | — | COM | 85254J102 |
| SM | SM Energy Co | 535,208 | $21.22M | 0.4% | $39.65 * | $36.68 | +1.6% | COM | 78454L100 |
| MKL | Markel Group Inc | 12,892 | $18.98M | 0.4% | $1472.49 | $906.36 | +62.5% | COM | 570535104 |
| AXS | Axis Capital Holdings Ltd | 334,567 | $18.86M | 0.4% | $56.37 * | $42.85 | +26.3% | COM | G0692U109 |
| EQT | EQT Corp | 448,798 | $18.21M | 0.4% | $40.58 * | $29.98 | +30.9% | COM | 26884L109 |
| ALSN | Allison Transmission Holdings | 307,963 | $18.19M | 0.4% | $59.06 * | $39.16 | +46.7% | COM | 01973R101 |
| EXE | Chesapeake Energy Corp | 203,545 | $17.55M | 0.3% | $86.23 * | $78.10 | +3.3% | COM | 165167735 |
| OVV | Ovintiv Inc | 367,404 | $17.48M | 0.3% | $47.57 | $51.26 | -7.2% | COM | 69047Q102 |
| FTV | Fortive Corp | 234,985 | $17.43M | 0.3% | $74.16 * | $51.16 | +8.2% | COM | 34959J108 |
| — | TOTAL SE SPONSORED ADS | 262,183 | $17.24M | 0.3% | $65.76 | $49.15 | — | COM | 89151E109 |
| SHEL | Shell PLC Spon ADS | 263,893 | $16.99M | 0.3% | $64.38 | $52.16 | +23.4% | COM | 780259305 |
| RSG | Republic Services Inc | 119,157 | $16.98M | 0.3% | $142.51 * | $37.92 | +266.5% | COM | 760759100 |
| BP | BP p.l.c. | 435,279 | $16.85M | 0.3% | $38.72 | $33.11 | +17.0% | COM | 055622104 |
| COP | ConocoPhillips | 139,546 | $16.72M | 0.3% | $119.80 * | $51.80 | +116.4% | COM | 20825C104 |
| — | Marathon Oil Corp | 618,878 | $16.55M | 0.3% | $26.75 | $13.78 | — | COM | 565849106 |
| VST | Vistra Energy Corp | 495,842 | $16.45M | 0.3% | $33.18 * | $20.32 | +59.8% | COM | 92840M102 |
| HAL | Halliburton Co | 403,710 | $16.35M | 0.3% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| BKR | Baker Hughes Company | 456,888 | $16.14M | 0.3% | $35.32 * | $22.26 | +50.6% | COM | 05722G100 |
| CIVI | Civitas Resources Inc New | 198,255 | $16.03M | 0.3% | $80.87 * | $55.81 | +15.1% | COM | 17888H103 |
| GPN | Global Payments Inc | 138,248 | $15.95M | 0.3% | $115.39 * | $128.46 | -12.2% | COM | 37940X102 |
| ATKR | Atkore Intl Group Inc | 106,382 | $15.87M | 0.3% | $149.19 * | $106.15 | +35.6% | COM | 047649108 |
| RRC | Range Resources Corp | 483,541 | $15.67M | 0.3% | $32.41 | $27.22 | +19.1% | COM | 75281A109 |
| EME | EMCOR Group Inc | 74,420 | $15.66M | 0.3% | $210.39 | $93.52 | +123.7% | COM | 29084Q100 |
| UGI | UGI Corp | 672,577 | $15.47M | 0.3% | $23.00 | $33.34 | -31.0% | COM | 902681105 |
| EVRG | Evergy Inc | 288,944 | $14.65M | 0.3% | $50.70 * | $48.99 | -6.1% | COM | 30034W106 |
| TKR | The Timken Co | 194,955 | $14.33M | 0.3% | $73.49 | $78.69 | -6.6% | COM | 887389104 |
| OMF | OneMain Holdings Inc | 354,841 | $14.23M | 0.3% | $40.09 | $42.48 | -5.6% | COM | 68268W103 |
| URI | United Rentals Inc | 31,837 | $14.15M | 0.3% | $444.57 * | $177.44 | +145.3% | COM | 911363109 |
| EHC | Encompass Health Corp | 210,688 | $14.15M | 0.3% | $67.16 | $48.94 | +35.1% | COM | 29261A100 |
| DG | Dollar General Corp | 133,247 | $14.1M | 0.3% | $105.80 * | $150.23 | -33.0% | COM | 256677105 |
| BRK/B | Berkshire Hathaway Inc | 39,850 | $13.96M | 0.3% | $350.30 | $150.95 | +132.1% | COM | 084670702 |
| TMUS | T-Mobile US Inc | 98,468 | $13.79M | 0.3% | $140.05 * | $78.78 | +71.7% | COM | 872590104 |
| R | Ryder System Inc | 128,200 | $13.71M | 0.3% | $106.95 | $83.95 | +27.4% | COM | 783549108 |
| APA | APA Corporation | 331,553 | $13.63M | 0.3% | $41.10 * | $17.51 | +114.2% | COM | 03743Q108 |
| ZBH | Zimmer Biomet Holdings Inc | 119,822 | $13.45M | 0.3% | $112.22 * | $104.89 | +4.8% | COM | 98956P102 |
| — | Pinnacle Financial Partners In | 198,757 | $13.32M | 0.3% | $67.04 | $49.87 | — | COM | 72346Q104 |
| VZ | Verizon Communications Inc | 407,885 | $13.22M | 0.3% | $32.41 * | $38.12 | -27.0% | COM | 92343V104 |
| VNT | Vontier Corporation | 427,200 | $13.21M | 0.3% | $30.92 | $28.93 | +6.9% | COM | 928881101 |
| J | Jacobs Solutions Inc | 96,568 | $13.18M | 0.3% | $136.50 * | $100.68 | +10.0% | COM | 46982L108 |
| PNW | Pinnacle West Capital Corp | 177,734 | $13.1M | 0.3% | $73.68 * | $63.90 | +4.6% | COM | 723484101 |
| AYI | Acuity Brands Inc | 76,556 | $13.04M | 0.3% | $170.31 | $116.24 | +45.6% | COM | 00508Y102 |
| EMR | Emerson Electric Co | 134,099 | $12.95M | 0.3% | $96.57 * | $46.59 | +98.8% | COM | 291011104 |
| PEG | Public Service Enterprise Grou | 227,255 | $12.93M | 0.3% | $56.91 * | $42.61 | +24.2% | COM | 744573106 |
| FE | FirstEnergy Corp | 375,411 | $12.83M | 0.3% | $34.18 * | $35.85 | -13.3% | COM | 337932107 |
| ACGL | Arch Capital Group Ltd | 159,609 | $12.72M | 0.3% | $79.71 * | $29.03 | +161.1% | COM | G0450A105 |
| TXN | Texas Instruments Inc | 80,004 | $12.72M | 0.3% | $159.01 * | $147.34 | +0.7% | COM | 882508104 |
| GNTX | Gentex Corp | 390,002 | $12.69M | 0.3% | $32.54 | $22.15 | +46.9% | COM | 371901109 |
| PPL | PPL Corp | 536,461 | $12.64M | 0.2% | $23.56 * | $24.63 | -11.3% | COM | 69351T106 |
| ALV | Autoliv Inc | 130,829 | $12.62M | 0.2% | $96.48 * | $63.58 | +44.0% | COM | 052800109 |
| PH | Parker-Hannifin Corp | 32,109 | $12.51M | 0.2% | $389.52 * | $92.72 | +310.0% | COM | 701094104 |
| EIX | Edison International | 197,566 | $12.5M | 0.2% | $63.29 * | $56.41 | +1.6% | COM | 281020107 |
| MLI | Mueller Industries Inc | 166,137 | $12.49M | 0.2% | $75.16 * | $36.84 | -0.8% | COM | 624756102 |
| BWA | BorgWarner Inc | 308,970 | $12.47M | 0.2% | $40.37 * | $31.36 | +24.8% | COM | 099724106 |
| AMT | American Tower Corp | 75,289 | $12.38M | 0.2% | $164.45 * | $168.58 | -10.5% | COM | 03027X100 |
| CMI | Cummins Inc | 54,058 | $12.35M | 0.2% | $228.46 * | $103.18 | +110.5% | COM | 231021106 |
| ESI | Element Solutions Inc | 624,500 | $12.25M | 0.2% | $19.61 * | $15.67 | +21.5% | COM | 28618M106 |
| OGE | OGE Energy Corp | 366,393 | $12.21M | 0.2% | $33.33 | $35.04 | -4.9% | COM | 670837103 |
| SNA | Snap-on Inc | 47,318 | $12.07M | 0.2% | $255.06 * | $174.92 | +37.3% | COM | 833034101 |
| MAS | Masco Corp | 225,168 | $12.04M | 0.2% | $53.45 * | $33.99 | +51.2% | COM | 574599106 |
| OSK | Oshkosh Corp | 125,392 | $11.97M | 0.2% | $95.43 * | $96.24 | -4.9% | COM | 688239201 |
| SYY | Sysco Corp | 177,025 | $11.69M | 0.2% | $66.05 * | $59.85 | +3.0% | COM | 871829107 |
| GPC | Genuine Parts Co | 80,973 | $11.69M | 0.2% | $144.38 * | $117.44 | +14.9% | COM | 372460105 |
| AGCO | AGCO Corp | 98,691 | $11.67M | 0.2% | $118.28 * | $57.09 | +97.1% | COM | 001084102 |
| LEA | Lear Corp | 86,905 | $11.66M | 0.2% | $134.20 * | $106.26 | +18.6% | COM | 521865204 |
| KNX | Knight-Swift Trans Holdings In | 231,893 | $11.63M | 0.2% | $50.15 * | $55.13 | -11.7% | COM | 499049104 |
| MMM | 3M Co | 122,579 | $11.48M | 0.2% | $93.62 * | $118.63 | -38.4% | COM | 88579Y101 |
| KMX | CarMax Inc | 159,573 | $11.29M | 0.2% | $70.73 | $122.79 | -42.4% | COM | 143130102 |
| CVSA | Adtalem Global Education Inc | 254,297 | $10.9M | 0.2% | $42.85 | $44.06 | -2.7% | COM | 00737L103 |
| LFUS | Littelfuse Inc | 43,286 | $10.71M | 0.2% | $247.32 | $235.88 | +4.9% | COM | 537008104 |
| ESAB | Esab Corporation Com | 146,350 | $10.28M | 0.2% | $70.22 | $46.68 | +49.4% | COM | 29605J106 |
| PB | Prosperity Bancshares Inc | 188,120 | $10.27M | 0.2% | $54.58 * | $45.44 | +11.3% | COM | 743606105 |
| POR | Portland General Electric Co | 253,343 | $10.26M | 0.2% | $40.48 * | $33.28 | +9.7% | COM | 736508847 |
| LHX | L3harris Technologies Inc | 56,497 | $9.837M | 0.2% | $174.12 * | $169.70 | -1.9% | COM | 502431109 |
| FDX | FedEx Corp | 37,080 | $9.823M | 0.2% | $264.92 * | $178.67 | +41.3% | COM | 31428X106 |
| SAIC | Science Applications Intl Corp | 90,081 | $9.507M | 0.2% | $105.54 | $74.16 | +42.3% | COM | 808625107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 70,199 | $9.186M | 0.2% | $130.86 | $105.45 | +23.2% | COM | 02079K305 |
| ITT | ITT Inc | 91,800 | $8.988M | 0.2% | $97.91 | $44.32 | +120.9% | COM | 45073V108 |
| MCO | Moodys Corp | 28,384 | $8.974M | 0.2% | $316.17 | $319.90 | -2.9% | COM | 615369105 |
| NSA | National Storage Affiliates Tr | 281,995 | $8.951M | 0.2% | $31.74 | $37.14 | — | COM | 637870106 |
| WM | Waste Management Inc | 58,087 | $8.855M | 0.2% | $152.44 * | $59.93 | +146.1% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 17,395 | $8.77M | 0.2% | $504.19 * | $256.58 | +88.2% | COM | 91324P102 |
| QDEL | Quidel Corp | 116,788 | $8.53M | 0.2% | $73.04 | $98.80 | -26.1% | COM | 219798105 |
| — | South State Corp | 125,319 | $8.441M | 0.2% | $67.36 | $71.26 | — | COM | 840441109 |
| UHS | Universal Health Services Inc | 65,439 | $8.228M | 0.2% | $125.73 | $109.53 | +13.7% | COM | 913903100 |
| SBAC | SBA Communications Corp | 41,019 | $8.211M | 0.2% | $200.17 * | $254.50 | -24.6% | COM | 78410G104 |
| JCI | Johnson Controls Intl plc | 153,965 | $8.192M | 0.2% | $53.21 * | $42.83 | +19.9% | COM | G51502105 |
| UNP | Union Pacific Corp | 40,069 | $8.159M | 0.2% | $203.63 * | $174.68 | +10.8% | COM | 907818108 |
| CADE | Cadence Bank Com | 377,064 | $8.001M | 0.2% | $21.22 * | $25.86 | -19.6% | COM | 12740C103 |
| ENOV | Enovis Corp | 148,878 | $7.85M | 0.2% | $52.73 | $64.27 | -18.0% | COM | 194014502 |
| LOW | Lowe's Cos Inc | 37,559 | $7.806M | 0.2% | $207.84 * | $115.87 | +71.6% | COM | 548661107 |
| CDP | Corporate Office Properties Tr | 321,733 | $7.667M | 0.2% | $23.83 | $25.11 | — | COM | 22002T108 |
| USFD | US Foods Holding Corp | 192,903 | $7.658M | 0.2% | $39.70 | $35.07 | +13.2% | COM | 912008109 |
| IBP | Installed Building Prods Inc | 60,888 | $7.604M | 0.2% | $124.89 * | $101.85 | +18.7% | COM | 45780R101 |
| AMN | AMN Healthcare Services Inc | 87,241 | $7.431M | 0.1% | $85.18 | $103.83 | -18.0% | COM | 001744101 |
| PKG | Packaging Corp of America | 47,628 | $7.313M | 0.1% | $153.55 * | $86.79 | +67.0% | COM | 695156109 |
| IP | International Paper Co | 205,066 | $7.274M | 0.1% | $35.47 * | $30.51 | +5.6% | COM | 460146103 |
| ENS | EnerSys | 76,052 | $7.2M | 0.1% | $94.67 * | $54.14 | +71.2% | COM | 29275Y102 |
| NWE | Northwestern Corp | 149,765 | $7.198M | 0.1% | $48.06 * | $44.77 | -3.7% | COM | 668074305 |
| EWBC | East West Bancorp Inc | 133,852 | $7.055M | 0.1% | $52.71 * | $55.11 | -10.6% | COM | 27579R104 |
| CNNE | Cannae Holdings Inc | 374,929 | $6.989M | 0.1% | $18.64 * | $20.13 | -11.9% | COM | 13765N107 |
| BLDR | Builders FirstSource Inc | 55,547 | $6.915M | 0.1% | $124.49 | $82.27 | +51.3% | COM | 12008R107 |
| OC | Owens Corning | 50,197 | $6.847M | 0.1% | $136.41 | $69.78 | +95.5% | COM | 690742101 |
| SLB | Schlumberger Ltd | 116,527 | $6.794M | 0.1% | $58.30 * | $39.02 | +40.6% | COM | 806857108 |
| AIZ | Assurant Inc | 47,298 | $6.791M | 0.1% | $143.58 * | $85.58 | +61.9% | COM | 04621X108 |
| EVR | Evercore Inc Class A | 49,210 | $6.785M | 0.1% | $137.88 * | $59.32 | +125.2% | COM | 29977A105 |
| NMIH | NMI Holdings Inc Cl A | 249,977 | $6.772M | 0.1% | $27.09 | $18.47 | +46.7% | COM | 629209305 |
| WLK | Westlake Corporation | 54,124 | $6.748M | 0.1% | $124.67 * | $77.26 | +54.3% | COM | 960413102 |
| RS | Reliance Steel & Aluminum Co | 25,661 | $6.729M | 0.1% | $262.23 | $125.18 | +109.5% | COM | 759509102 |
| CNX | CNX Resources Corp | 289,085 | $6.528M | 0.1% | $22.58 | $19.53 | +15.6% | COM | 12653C108 |
| EMN | Eastman Chemical Co | 84,521 | $6.484M | 0.1% | $76.72 * | $55.67 | +26.3% | COM | 277432100 |
| THG | The Hanover Insurance Group In | 58,382 | $6.479M | 0.1% | $110.98 * | $107.81 | -2.3% | COM | 410867105 |
| DIOD | Diodes Inc | 80,652 | $6.359M | 0.1% | $78.84 | $73.17 | +7.7% | COM | 254543101 |
| PLAB | Photronics Inc | 311,543 | $6.296M | 0.1% | $20.21 | $11.95 | +69.1% | COM | 719405102 |
| — | SP Plus Corp | 172,693 | $6.234M | 0.1% | $36.10 | $27.27 | — | COM | 78469C103 |
| BLMN | Bloomin' Brands Inc | 247,049 | $6.075M | 0.1% | $24.59 * | $17.11 | +28.0% | COM | 094235108 |
| CLF | Cleveland Cliffs Inc | 384,615 | $6.012M | 0.1% | $15.63 | $18.90 | -17.3% | COM | 185899101 |
| — | Arch Resources Inc | 34,345 | $5.861M | 0.1% | $170.66 | $138.54 | — | COM | 03940R107 |
| CE | Celanese Corp | 46,599 | $5.849M | 0.1% | $125.52 * | $68.31 | +78.6% | COM | 150870103 |
| CMC | Commercial Metals Co | 117,924 | $5.827M | 0.1% | $49.41 * | $39.07 | +22.3% | COM | 201723103 |
| IPGP | Ipg Photonics Corp | 56,994 | $5.787M | 0.1% | $101.54 | $89.69 | +13.2% | COM | 44980X109 |
| STLD | Steel Dynamics Inc | 53,964 | $5.786M | 0.1% | $107.22 * | $30.02 | +245.7% | COM | 858119100 |
| — | Beacon Roofing Supply Inc | 74,699 | $5.765M | 0.1% | $77.17 | $52.32 | — | COM | 073685109 |
| UFPI | Ufp Industries Inc | 55,743 | $5.708M | 0.1% | $102.40 | $83.43 | +22.7% | COM | 90278Q108 |
| LNT | Alliant Energy Corp | 117,417 | $5.689M | 0.1% | $48.45 * | $48.28 | -7.2% | COM | 018802108 |
| PBH | Prestige Consmr Healthcare Inc | 99,397 | $5.685M | 0.1% | $57.19 | $37.65 | +51.9% | COM | 74112D101 |
| SEE | Sealed Air Corp | 172,455 | $5.667M | 0.1% | $32.86 * | $40.83 | -23.6% | COM | 81211K100 |
| NX | Quanex Building Products Corp | 200,316 | $5.643M | 0.1% | $28.17 * | $16.39 | +66.5% | COM | 747619104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 246,205 | $5.641M | 0.1% | $22.91 | $13.02 | +76.0% | COM | 559663109 |
| — | Berry Global Group Inc | 90,013 | $5.573M | 0.1% | $61.91 | $49.35 | — | COM | 08579W103 |
| — | Amcor PLC | 607,819 | $5.568M | 0.1% | $9.16 * | $10.28 | -18.5% | COM | G0250X107 |
| ADM | Archer-Daniels-Midland Co | 73,792 | $5.565M | 0.1% | $75.42 * | $33.22 | +109.6% | COM | 039483102 |
| INGR | Ingredion Inc | 55,905 | $5.501M | 0.1% | $98.40 | $85.94 | +14.5% | COM | 457187102 |
| SON | Sonoco Products Co | 100,966 | $5.488M | 0.1% | $54.35 * | $44.01 | +12.2% | COM | 835495102 |
| DTM | Dt Midstream Inc Common Stock | 102,140 | $5.405M | 0.1% | $52.92 * | $45.83 | +6.2% | COM | 23345M107 |
| LYB | LyondellBasell Industries N.V. | 57,077 | $5.405M | 0.1% | $94.70 * | $56.25 | +43.0% | COM | N53745100 |
| MTH | Meritage Homes Corp | 44,124 | $5.4M | 0.1% | $122.39 * | $41.70 | +46.8% | COM | 59001A102 |
| CMS | CMS Energy Corp | 100,931 | $5.36M | 0.1% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| NUE | Nucor Corp | 34,135 | $5.337M | 0.1% | $156.35 * | $52.54 | +187.7% | COM | 670346105 |
| MOD | Modine Manufacturing Co | 115,894 | $5.302M | 0.1% | $45.75 | $13.46 | +239.9% | COM | 607828100 |
| ACN | Accenture plc | 17,209 | $5.285M | 0.1% | $307.11 * | $301.99 | -1.7% | COM | G1151C101 |
| MOG/A | Moog Inc | 46,439 | $5.246M | 0.1% | $112.96 | $67.70 | +64.3% | COM | 615394202 |
| DOW | Dow Inc | 101,287 | $5.222M | 0.1% | $51.56 * | $46.17 | -2.9% | COM | 260557103 |
| — | Six Flags Entertainment Corp | 219,880 | $5.169M | 0.1% | $23.51 | $21.86 | — | COM | 83001A102 |
| CALM | Cal-Maine Foods Inc | 105,318 | $5.099M | 0.1% | $48.42 * | $42.08 | +0.2% | COM | 128030202 |
| NGVT | Ingevity Corp | 106,905 | $5.09M | 0.1% | $47.61 | $54.59 | -12.8% | COM | 45688C107 |
| LPX | Louisiana-Pacific Corp | 91,828 | $5.075M | 0.1% | $55.27 | $67.21 | -17.8% | COM | 546347105 |
| TDY | Teledyne Technologies Inc | 12,405 | $5.068M | 0.1% | $408.58 | $382.10 | +6.9% | COM | 879360105 |
| HP | Helmerich & Payne Inc | 118,689 | $5.004M | 0.1% | $42.16 | $40.27 | +4.7% | COM | 423452101 |
| PLOW | Douglas Dynamics Inc | 165,263 | $4.988M | 0.1% | $30.18 | $29.37 | +2.8% | COM | 25960R105 |
| SIG | Signet Jewelers Limited | 69,269 | $4.974M | 0.1% | $71.81 * | $67.00 | +4.1% | COM | G81276100 |
| WOR | Worthington Industries Inc | 80,459 | $4.974M | 0.1% | $61.82 * | $30.53 | +24.8% | COM | 981811102 |
| BRO | Brown & Brown Inc | 70,971 | $4.957M | 0.1% | $69.84 | $62.56 | +10.0% | COM | 115236101 |
| CC | The Chemours Co | 173,083 | $4.855M | 0.1% | $28.05 * | $31.24 | -18.1% | COM | 163851108 |
| SBRA | Sabra Health Care REIT Inc | 342,650 | $4.777M | 0.1% | $13.94 | $17.82 | — | COM | 78573L106 |
| ALIT | Alight Inc Cl A | 673,065 | $4.772M | 0.1% | $7.09 * | $9.31 | -27.3% | COM | 01626W101 |
| TNET | Trinet Group Inc | 40,753 | $4.747M | 0.1% | $116.48 * | $77.04 | +47.4% | COM | 896288107 |
| MUR | Murphy Oil Corp | 100,616 | $4.563M | 0.1% | $45.35 * | $39.26 | +4.5% | COM | 626717102 |
| AVTR | Avantor Inc | 215,978 | $4.553M | 0.1% | $21.08 | $33.10 | -36.3% | COM | 05352A100 |
| OSIS | OSI Systems Inc | 38,492 | $4.544M | 0.1% | $118.04 | $81.40 | +45.0% | COM | 671044105 |
| AL | Air Lease Corp Cl A | 112,484 | $4.433M | 0.1% | $39.41 | $35.42 | +11.2% | COM | 00912X302 |
| DFIN | Donnelley Financial Solutions | 77,666 | $4.371M | 0.1% | $56.28 | $20.79 | +170.7% | COM | 25787G100 |
| GDDY | GoDaddy Inc | 57,955 | $4.316M | 0.1% | $74.48 | $75.70 | -1.6% | COM | 380237107 |
| NXST | Nexstar Media Group Inc | 29,517 | $4.232M | 0.1% | $143.37 * | $103.13 | +25.8% | COM | 65336K103 |
| SANM | Sanmina Corporation Com | 77,367 | $4.199M | 0.1% | $54.28 | $59.67 | -9.0% | COM | 801056102 |
| BDC | Belden Inc | 43,378 | $4.188M | 0.1% | $96.55 | $56.47 | +70.2% | COM | 077454106 |
| MTDR | Matador Resources Co | 70,176 | $4.174M | 0.1% | $59.48 | $58.25 | +2.1% | COM | 576485205 |
| ECVT | Ecovyst Inc | 423,857 | $4.171M | 0.1% | $9.84 | $10.88 | -9.6% | COM | 27923Q109 |
| EQIX | Equinix Inc | 5,732 | $4.163M | 0.1% | $726.26 * | $458.00 | +51.1% | COM | 29444U700 |
| IART | Integra Lifesciences Hldgs Cp | 107,935 | $4.122M | 0.1% | $38.19 | $42.07 | -9.2% | COM | 457985208 |
| AVNT | Avient Corporation | 113,285 | $4.001M | 0.1% | $35.32 * | $34.29 | -3.1% | COM | 05368V106 |
| OXM | Oxford Industries Inc | 41,435 | $3.983M | 0.1% | $96.13 | $69.45 | +38.4% | COM | 691497309 |
| — | Primo Water Corporation | 286,035 | $3.947M | 0.1% | $13.80 | $12.54 | — | COM | 74167P108 |
| PTEN | Patterson-UTI Energy Inc | 283,658 | $3.926M | 0.1% | $13.84 | $14.63 | -5.4% | COM | 703481101 |
| HPE | Hewlett Packard Enterprise Co | 224,774 | $3.904M | 0.1% | $17.37 * | $14.14 | +15.6% | COM | 42824C109 |
| LIVN | Livanova PLC | 72,796 | $3.849M | 0.1% | $52.88 | $67.73 | -21.9% | COM | G5509L101 |
| LAMR | Lamar Advertising Co | 45,626 | $3.808M | 0.1% | $83.47 | $58.64 | — | COM | 512816109 |
| FNB | F.N.B. Corporation | 348,035 | $3.755M | 0.1% | $10.79 * | $7.58 | +32.3% | COM | 302520101 |
| YETI | Yeti Holdings Inc | 77,808 | $3.752M | 0.1% | $48.22 | $48.45 | -0.5% | COM | 98585X104 |
| PRG | Prog Holdings Inc | 112,406 | $3.733M | 0.1% | $33.21 * | $50.05 | -35.6% | COM | 74319R101 |
| MSFT | Microsoft Corp | 11,820 | $3.732M | 0.1% | $315.75 | $123.73 | +150.9% | COM | 594918104 |
| G | Genpact Limited | 102,893 | $3.725M | 0.1% | $36.20 * | $35.87 | -2.2% | COM | G3922B107 |
| ABM | ABM Industries Inc | 92,616 | $3.706M | 0.1% | $40.01 * | $41.03 | -7.5% | COM | 000957100 |
| HWC | Hancock Whitney Corp | 100,110 | $3.703M | 0.1% | $36.99 | $30.22 | +22.4% | COM | 410120109 |
| ANIP | ANI Pharmaceuticals Inc | 63,573 | $3.691M | 0.1% | $58.06 | $34.23 | +69.6% | COM | 00182C103 |
| CW | Curtiss-Wright Corp | 18,426 | $3.605M | 0.1% | $195.63 | $113.43 | +71.5% | COM | 231561101 |
| KFY | Korn Ferry | 75,078 | $3.562M | 0.1% | $47.44 * | $52.94 | -15.1% | COM | 500643200 |
| CBT | Cabot Corp | 50,472 | $3.496M | 0.1% | $69.27 * | $30.75 | +115.1% | COM | 127055101 |
| IIPR | Innovative Industrial Properti | 45,886 | $3.472M | 0.1% | $75.66 | $100.65 | — | COM | 45781V101 |
| CLW | Clearwater Paper Corp | 95,046 | $3.445M | 0.1% | $36.25 | $50.86 | -28.7% | COM | 18538R103 |
| VAC | Marriott Vacations Worldwide C | 33,056 | $3.326M | 0.1% | $100.63 | $103.87 | -3.1% | COM | 57164Y107 |
| COLM | Columbia Sportswear Co | 44,474 | $3.296M | 0.1% | $74.10 * | $71.45 | -0.2% | COM | 198516106 |
| LDOS | Leidos Holdings Inc | 35,659 | $3.286M | 0.1% | $92.16 * | $83.50 | +7.7% | COM | 525327102 |
| ACM | AECOM | 39,272 | $3.261M | 0.1% | $83.04 * | $75.33 | +7.6% | COM | 00766T100 |
| CNDT | Conduent Inc | 933,622 | $3.249M | 0.1% | $3.48 | $10.50 | -66.9% | COM | 206787103 |
| ATI | Ati Inc Com | 78,952 | $3.249M | 0.1% | $41.15 | $18.91 | +117.6% | COM | 01741R102 |
| GM | General Motors Co | 98,099 | $3.234M | 0.1% | $32.97 * | $51.71 | -37.7% | COM | 37045V100 |
| AVB | AvalonBay Communities Inc | 18,625 | $3.199M | 0.1% | $171.74 * | $104.15 | +52.6% | COM | 053484101 |
| MEI | Methode Electronics Inc | 137,323 | $3.138M | 0.1% | $22.85 * | $32.51 | -36.9% | COM | 591520200 |
| WCC | WESCO Intl Inc | 21,255 | $3.057M | 0.1% | $143.82 * | $140.51 | +0.2% | COM | 95082P105 |
| FIBK | First Interstate BancSystem In | 121,589 | $3.032M | 0.1% | $24.94 * | $28.46 | -25.4% | COM | 32055Y201 |
| QCRH | QCR Holdings Inc | 61,569 | $2.987M | 0.1% | $48.52 | $42.01 | +14.6% | COM | 74727A104 |
| CMA | Comerica Inc | 70,725 | $2.939M | 0.1% | $41.55 | $64.02 | -34.4% | COM | 200340107 |
| AER | AerCap Holdings NV | 46,665 | $2.924M | 0.1% | $62.67 | $44.98 | +37.2% | COM | N00985106 |
| METC | Ramaco Resources Inc Cl A | 262,332 | $2.883M | 0.1% | $10.99 * | $7.90 | +31.0% | COM | 75134P600 |
| ALK | Alaska Air Group Inc | 76,589 | $2.84M | 0.1% | $37.08 | $62.75 | -40.9% | COM | 011659109 |
| NVST | Envista Holdings Corp | 101,740 | $2.837M | 0.1% | $27.88 | $25.35 | +10.0% | COM | 29415F104 |
| FOLD | Amicus Therapeutics Inc | 224,885 | $2.735M | 0.1% | $12.16 | $11.48 | +5.9% | COM | 03152W109 |
| TDG | TransDigm Group Inc | 3,209 | $2.706M | 0.1% | $843.13 * | $124.89 | +477.1% | COM | 893641100 |
| SLM | SLM Corp | 197,973 | $2.696M | 0.1% | $13.62 | $15.74 | -13.5% | COM | 78442P106 |
| CATY | Cathay General Bancorp | 76,834 | $2.671M | 0.1% | $34.76 * | $19.90 | +62.7% | COM | 149150104 |
| ZBRA | Zebra Technologies Corp | 10,666 | $2.523M | 0.0% | $236.53 | $402.03 | -41.2% | COM | 989207105 |
| GABC | German American Bancorp Inc | 92,917 | $2.517M | 0.0% | $27.09 * | $30.13 | -16.6% | COM | 373865104 |
| AXTA | Axalta Coating Systems Ltd | 91,153 | $2.452M | 0.0% | $26.90 | $30.89 | -12.9% | COM | G0750C108 |
| EXR | Extra Space Storage Inc | 19,801 | $2.407M | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| RYTM | Rhythm Pharmaceuticals Inc | 104,720 | $2.401M | 0.0% | $22.93 | $18.05 | +27.0% | COM | 76243J105 |
| LSTR | Landstar System Inc | 13,046 | $2.308M | 0.0% | $176.94 | $182.53 | — | COM | 515098101 |
| INCY | Incyte Corp | 38,601 | $2.23M | 0.0% | $57.77 | $63.04 | -8.4% | COM | 45337C102 |
| — | Leslies Inc | 393,721 | $2.228M | 0.0% | $5.66 | $13.73 | — | COM | 527064109 |
| ACIW | ACI Worldwide Inc | 94,540 | $2.133M | 0.0% | $22.56 | $24.87 | -9.3% | COM | 004498101 |
| SMG | Scotts Miracle-Gro Co Cl A | 41,004 | $2.119M | 0.0% | $51.68 * | $57.67 | -19.4% | COM | 810186106 |
| — | Juniper Networks Inc | 76,152 | $2.116M | 0.0% | $27.79 | $27.79 | — | COM | 48203R104 |
| AIT | Applied Industrial Technologie | 13,273 | $2.052M | 0.0% | $154.61 | $124.26 | +22.1% | COM | 03820C105 |
| OCFC | OceanFirst Financial Corp | 141,128 | $2.042M | 0.0% | $14.47 * | $14.19 | -9.5% | COM | 675234108 |
| EPR | EPR Properties | 49,119 | $2.04M | 0.0% | $41.54 | $59.64 | — | COM | 26884U109 |
| HOMB | Home Bancshares Inc | 97,011 | $2.031M | 0.0% | $20.94 | $18.54 | +12.9% | COM | 436893200 |
| SSNC | SS&C Technologies Holdings Inc | 37,969 | $1.995M | 0.0% | $52.54 | $57.51 | -8.6% | COM | 78467J100 |
| EQH | Equitable Holdings Inc | 68,002 | $1.931M | 0.0% | $28.39 * | $20.23 | +33.2% | COM | 29452E101 |
| EG | Everest Group Ltd | 5,005 | $1.86M | 0.0% | $371.67 * | $333.94 | +7.4% | COM | G3223R108 |
| AMZN | Amazon.com Inc | 14,613 | $1.858M | 0.0% | $127.12 | $121.14 | +4.9% | COM | 023135106 |
| SNX | Td Synnex Corporation | 18,530 | $1.85M | 0.0% | $99.86 * | $88.23 | +9.4% | COM | 87162W100 |
| TTMI | TTM Technologies Inc | 135,441 | $1.744M | 0.0% | $12.88 | $15.19 | -15.2% | COM | 87305R109 |
| CACI | CACI International Inc | 5,405 | $1.697M | 0.0% | $313.93 | $294.59 | +6.6% | COM | 127190304 |
| ARCB | ArcBest Corp | 16,455 | $1.673M | 0.0% | $101.65 | $84.10 | +19.3% | COM | 03937C105 |
| CPB | Campbell Soup Co | 39,074 | $1.605M | 0.0% | $41.08 * | $47.03 | -19.8% | COM | 134429109 |
| — | Equitrans Midstream Corp | 170,152 | $1.594M | 0.0% | $9.37 | $9.20 | — | COM | 294600101 |
| EXPE | Expedia Group Inc | 15,259 | $1.573M | 0.0% | $103.07 | $96.86 | +5.6% | COM | 30212P303 |
| CBNK | Capital Bancorp Inc MD Com | 82,181 | $1.572M | 0.0% | $19.13 * | $20.05 | -8.2% | COM | 139737100 |
| — | Veritex Holdings Inc | 85,890 | $1.542M | 0.0% | $17.95 | $26.96 | — | COM | 923451108 |
| OII | Oceaneering Intl Inc | 59,828 | $1.539M | 0.0% | $25.72 | $16.82 | +52.9% | COM | 675232102 |
| ORI | Old Republic Intl Corp | 55,461 | $1.494M | 0.0% | $26.94 * | $19.69 | +13.9% | COM | 680223104 |
| TDC | Teradata Corp | 32,959 | $1.484M | 0.0% | $45.02 | $45.08 | -0.1% | COM | 88076W103 |
| SFBS | Servisfirst Bancshares Inc | 27,828 | $1.452M | 0.0% | $52.17 * | $38.85 | +29.1% | COM | 81768T108 |
| QLYS | Qualys Inc | 9,200 | $1.403M | 0.0% | $152.55 | $123.38 | +23.6% | COM | 74758T303 |
| DXC | DXC Technology Co | 65,995 | $1.375M | 0.0% | $20.83 | $25.60 | -18.6% | COM | 23355L106 |
| — | Hillenbrand Inc | 31,991 | $1.354M | 0.0% | $42.31 | $50.75 | — | COM | 431571108 |
| HRB | H&R Block Inc | 31,177 | $1.342M | 0.0% | $43.06 * | $27.65 | +46.1% | COM | 093671105 |
| EEFT | Euronet Worldwide Inc | 16,800 | $1.334M | 0.0% | $79.38 | $110.50 | -28.2% | COM | 298736109 |
| CBOE | Cboe Global Markets Inc | 8,429 | $1.317M | 0.0% | $156.21 * | $130.20 | +17.5% | COM | 12503M108 |
| NVDA | NVIDIA Corp | 3,026 | $1.316M | 0.0% | $434.99 * | $19.58 | +122.1% | COM | 67066G104 |
| XRX | Xerox Corp | 81,783 | $1.283M | 0.0% | $15.69 | $15.06 | +4.2% | COM | 98421M106 |
| — | Sandy Spring Bancorp Inc | 58,458 | $1.253M | 0.0% | $21.43 | $40.26 | — | COM | 800363103 |
| BOX | Box Inc Cl A | 51,516 | $1.247M | 0.0% | $24.21 | $27.93 | -13.3% | COM | 10316T104 |
| ELF | E L F Beauty Inc | 11,096 | $1.219M | 0.0% | $109.83 | $121.46 | -9.6% | COM | 26856L103 |
| PUMP | Propetro Holding Corp | 112,380 | $1.195M | 0.0% | $10.63 | $7.53 | +41.1% | COM | 74347M108 |
| PFG | Principal Financial Group Inc | 16,514 | $1.19M | 0.0% | $72.07 * | $63.46 | +4.6% | COM | 74251V102 |
| HOG | Harley-Davidson Inc | 35,739 | $1.182M | 0.0% | $33.06 | $35.70 | -7.4% | COM | 412822108 |
| COHU | Cohu Inc | 33,782 | $1.163M | 0.0% | $34.44 | $36.51 | -5.7% | COM | 192576106 |
| META | Meta Platforms Inc | 3,856 | $1.158M | 0.0% | $300.21 | $191.72 | +55.5% | COM | 30303M102 |
| OLN | Olin Corp | 23,091 | $1.154M | 0.0% | $49.98 * | $49.72 | -5.0% | COM | 680665205 |
| MTG | MGIC Inv Corp WI | 67,857 | $1.133M | 0.0% | $16.69 | $14.77 | +13.0% | COM | 552848103 |
| NYT | New York Times Co Cl A | 27,420 | $1.13M | 0.0% | $41.20 * | $36.88 | +8.6% | COM | 650111107 |
| KBH | Kb Home Com | 23,960 | $1.109M | 0.0% | $46.28 * | $48.87 | -8.8% | COM | 48666K109 |
| — | Premier Inc | 50,878 | $1.094M | 0.0% | $21.50 | $28.52 | — | COM | 74051N102 |
| CVLT | CommVault Systems Inc | 16,084 | $1.087M | 0.0% | $67.61 | $65.00 | +4.0% | COM | 204166102 |
| MPT | Medical Properties Trust Inc | 199,332 | $1.086M | 0.0% | $5.45 | $22.07 | — | COM | 58463J304 |
| UCTT | Ultra Clean Holdings Inc | 36,477 | $1.082M | 0.0% | $29.67 | $32.27 | -8.0% | COM | 90385V107 |
| RDN | Radian Group Inc | 43,013 | $1.08M | 0.0% | $25.11 * | $22.31 | +5.0% | COM | 750236101 |
| JEF | Jefferies Financial Group Inc | 29,358 | $1.075M | 0.0% | $36.63 * | $27.34 | +25.2% | COM | 47233W109 |
| AOSL | Alpha & Omega Semiconductor Lt | 35,060 | $1.046M | 0.0% | $29.84 | $31.10 | -4.0% | COM | G6331P104 |
| — | Nordstrom Inc | 69,171 | $1.033M | 0.0% | $14.94 | $20.06 | — | COM | 655664100 |
| ZD | Ziff Davis Inc Com | 16,040 | $1.022M | 0.0% | $63.69 | $69.64 | -8.5% | COM | 48123V102 |
| WSFS | WSFS Financial Corp | 27,946 | $1.02M | 0.0% | $36.50 | $27.21 | +34.2% | COM | 929328102 |
| AMR | Alpha Metallurgical Resource I | 3,922 | $1.019M | 0.0% | $259.73 | $151.88 | +70.7% | COM | 020764106 |
| SEM | Select Med Holdings Corp | 40,168 | $1.015M | 0.0% | $25.27 * | $14.59 | -10.2% | COM | 81619Q105 |
| RBB | RBB Bancorp | 77,697 | $993K | 0.0% | $12.78 | $24.82 | -48.5% | COM | 74930B105 |
| CBSH | Commerce Bancshares Inc | 20,659 | $991K | 0.0% | $47.98 * | $43.17 | -7.9% | COM | 200525103 |
| ESNT | Essent Group Ltd | 20,866 | $987K | 0.0% | $47.29 * | $41.39 | +10.2% | COM | G3198U102 |
| WTTR | Select Water Solutions Inc Cl | 122,258 | $972K | 0.0% | $7.95 | $7.98 | — | COM | 81617J301 |
| ASC | Ardmore Shipping Corp | 73,137 | $952K | 0.0% | $13.01 * | $11.74 | +0.8% | COM | Y0207T100 |
| CRC | California Resources Corp Stoc | 16,866 | $945K | 0.0% | $56.01 * | $37.57 | +39.4% | COM | 13057Q305 |
| MATW | Matthews Intl Corp Cl A | 23,830 | $927K | 0.0% | $38.91 * | $34.06 | +4.1% | COM | 577128101 |
| NTCT | NetScout Systems Inc | 32,787 | $919K | 0.0% | $28.02 | $29.39 | -4.7% | COM | 64115T104 |
| VTOL | Bristow Group Inc | 32,542 | $917K | 0.0% | $28.17 | $24.12 | +16.8% | COM | 11040G103 |
| — | Allete Inc | 17,142 | $905K | 0.0% | $52.80 | $52.80 | — | COM | 018522300 |
| CNK | Cinemark Holdings Inc | 48,837 | $896K | 0.0% | $18.35 | $16.27 | +11.4% | COM | 17243V102 |
| CMCO | Columbus McKinnon Corporation | 25,456 | $889K | 0.0% | $34.91 * | $35.81 | -5.3% | COM | 199333105 |
| TRIP | TripAdvisor Inc | 53,506 | $887K | 0.0% | $16.58 | $17.28 | -4.0% | COM | 896945201 |
| PRKS | SeaWorld Entertainment Inc | 18,993 | $878K | 0.0% | $46.25 | $56.72 | -18.5% | COM | 81282V100 |
| ONB | Old Natl Bancorp | 59,161 | $860K | 0.0% | $14.54 | $13.48 | +7.8% | COM | 680033107 |
| CSGS | CSG Systems Intl Inc | 16,782 | $858K | 0.0% | $51.12 | $48.12 | +4.7% | COM | 126349109 |
| GPI | Group 1 Automotive Inc | 3,138 | $843K | 0.0% | $268.71 | $229.89 | +16.9% | COM | 398905109 |
| ATEN | A10 Networks Inc | 55,473 | $834K | 0.0% | $15.03 * | $13.85 | +4.5% | COM | 002121101 |
| CRI | Carter's Inc | 12,025 | $832K | 0.0% | $69.15 * | $59.74 | +4.2% | COM | 146229109 |
| CACC | Credit Acceptance Corp | 1,755 | $808K | 0.0% | $460.12 | $466.71 | -1.4% | COM | 225310101 |
| XOM | Exxon Mobil Corp | 6,765 | $795K | 0.0% | $117.58 * | $76.23 | +42.6% | COM | 30231G102 |
| LOPE | Grand Canyon Ed Inc | 6,780 | $792K | 0.0% | $116.88 | $110.16 | +6.1% | COM | 38526M106 |
| — | Enstar Group Limited | 3,252 | $787K | 0.0% | $242.00 | $244.24 | — | COM | G3075P101 |
| AMG | Affiliated Managers Group | 6,001 | $782K | 0.0% | $130.34 | $142.92 | -8.8% | COM | 008252108 |
| TSLA | Tesla Inc | 3,078 | $770K | 0.0% | $250.22 | $244.20 | +2.5% | COM | 88160R101 |
| CCRN | Cross Country Healthcare Inc | 30,760 | $763K | 0.0% | $24.79 | $25.16 | -1.5% | COM | 227483104 |
| FORR | Forrester Research Inc | 24,863 | $719K | 0.0% | $28.90 | $29.74 | -2.8% | COM | 346563109 |
| FHI | Federated Hermes Inc Cl B | 20,889 | $708K | 0.0% | $33.87 * | $34.24 | -11.4% | COM | 314211103 |
| CBRL | Cracker Barrel Old Country Sto | 10,300 | $692K | 0.0% | $67.20 * | $91.97 | -33.6% | COM | 22410J106 |
| RUSHA | Rush Enterprises Inc Cl A | 16,921 | $691K | 0.0% | $40.83 | $36.68 | +11.3% | COM | 781846209 |
| JPM | JPMorgan Chase & Co | 4,729 | $686K | 0.0% | $145.02 * | $85.73 | +60.6% | COM | 46625H100 |
| BCC | Boise Cascade Co | 6,603 | $680K | 0.0% | $103.04 * | $64.24 | +45.1% | COM | 09739D100 |
| DK | Delek US Holdings Inc Com | 23,789 | $676K | 0.0% | $28.41 * | $24.20 | +5.6% | COM | 24665A103 |
| GPOR | Gulfport Energy Corp Common Sh | 5,668 | $673K | 0.0% | $118.66 | $92.70 | +28.0% | COM | 402635502 |
| — | Vista Outdoor Inc | 20,035 | $664K | 0.0% | $33.12 | $27.67 | — | COM | 928377100 |
| WGO | Winnebago Industries Inc | 11,149 | $663K | 0.0% | $59.45 | $59.67 | -0.4% | COM | 974637100 |
| JHG | Janus Henderson Group PLC | 24,930 | $644K | 0.0% | $25.82 | $26.68 | -3.2% | COM | G4474Y214 |
| NWN | Northwest Nat Holding Co | 16,825 | $642K | 0.0% | $38.16 | $45.19 | -15.5% | COM | 66765N105 |
| V | Visa Inc | 2,761 | $635K | 0.0% | $230.01 | $121.16 | +86.7% | COM | 92826C839 |
| COLL | Collegium Pharmaceutical Inc | 28,216 | $631K | 0.0% | $22.35 | $22.81 | -2.0% | COM | 19459J104 |
| MD | Pediatrix Medical Group Inc | 49,157 | $625K | 0.0% | $12.71 | $14.13 | -10.1% | COM | 58502B106 |
| PG | Procter & Gamble Co | 4,237 | $618K | 0.0% | $145.86 * | $84.14 | +63.8% | COM | 742718109 |
| TH | Target Hospitality Corp | 38,161 | $606K | 0.0% | $15.88 | $13.84 | +14.8% | COM | 87615L107 |
| — | The Odp Corp | 13,035 | $602K | 0.0% | $46.15 | $46.82 | — | COM | 88337F105 |
| ENR | Energizer Holdings Inc | 18,728 | $600K | 0.0% | $32.04 * | $29.53 | -2.8% | COM | 29272W109 |
| AVGO | Broadcom Inc | 715 | $594K | 0.0% | $830.58 * | $26.14 | +209.3% | COM | 11135F101 |
| — | Guess Inc | 27,352 | $592K | 0.0% | $21.64 | $19.45 | — | COM | 401617105 |
| — | TreeHouse Foods Inc | 13,536 | $590K | 0.0% | $43.58 | $50.38 | — | COM | 89469A104 |
| CNOB | ConnectOne Bancorp Inc | 32,867 | $586K | 0.0% | $17.83 * | $28.83 | -42.8% | COM | 20786W107 |
| METCB | Ramaco Resources Inc Cl B | 49,002 | $585K | 0.0% | $11.93 * | $8.57 | +16.3% | COM | 75134P501 |
| SPNT | Siriuspoint Ltd | 57,160 | $581K | 0.0% | $10.17 | $9.05 | +12.4% | COM | G8192H106 |
| EPC | Edgewell Pers Care Co | 15,631 | $578K | 0.0% | $36.96 * | $36.80 | -4.0% | COM | 28035Q102 |
| ANDE | Andersons Inc | 11,038 | $569K | 0.0% | $51.51 * | $39.98 | +24.1% | COM | 034164103 |
| MA | Mastercard Incorporated | 1,426 | $565K | 0.0% | $395.91 | $276.72 | +41.2% | COM | 57636Q104 |
| PATK | Patrick Industries Inc | 7,460 | $560K | 0.0% | $75.06 * | $44.73 | +7.3% | COM | 703343103 |
| TROX | Tronox Holdings PLC | 41,005 | $551K | 0.0% | $13.44 | $12.57 | +6.9% | COM | G9087Q102 |
| OI | O-I Glass Inc Com | 32,193 | $539K | 0.0% | $16.73 | $21.59 | -22.5% | COM | 67098H104 |
| — | Vector Group Ltd | 50,241 | $535K | 0.0% | $10.64 | $12.71 | — | COM | 92240M108 |
| WKC | World Fuel Services Corp | 23,822 | $534K | 0.0% | $22.43 | $23.82 | -5.8% | COM | 981475106 |
| WNC | Wabash Natl Corp | 24,961 | $527K | 0.0% | $21.12 * | $23.24 | -13.9% | COM | 929566107 |
| GEF | Greif Inc | 7,855 | $525K | 0.0% | $66.81 * | $58.67 | +5.4% | COM | 397624107 |
| HD | The Home Depot Inc | 1,724 | $521K | 0.0% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| CVX | Chevron Corp | 3,088 | $521K | 0.0% | $168.62 * | $81.39 | +87.8% | COM | 166764100 |
| PIPR | Piper Sandler Companies | 3,505 | $509K | 0.0% | $145.31 | $132.07 | +10.0% | COM | 724078100 |
| WAFD | Washington Fed Inc Com | 19,809 | $508K | 0.0% | $25.62 * | $25.04 | -6.2% | COM | 938824109 |
| IMKTA | Ingles Markets Inc | 6,633 | $500K | 0.0% | $75.33 * | $83.87 | -12.3% | COM | 457030104 |
| FRME | First Merchants Corp | 17,585 | $489K | 0.0% | $27.82 * | $25.52 | +0.0% | COM | 320817109 |
| FFBC | First Financial Bancorp OH Com | 24,797 | $486K | 0.0% | $19.60 * | $18.28 | -1.8% | COM | 320209109 |
| COST | Costco Wholesale Corp | 844 | $477K | 0.0% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| BZH | Beazer Homes USA Inc | 19,057 | $475K | 0.0% | $24.91 | $20.39 | +22.2% | COM | 07556Q881 |
| TRMK | Trustmark Corp | 21,639 | $470K | 0.0% | $21.73 * | $20.79 | -2.0% | COM | 898402102 |
| VIRT | Virtu Financial Inc | 27,221 | $470K | 0.0% | $17.27 | $18.34 | -5.8% | COM | 928254101 |
| — | SpartanNash Co | 21,176 | $466K | 0.0% | $22.00 | $22.51 | — | COM | 847215100 |
| — | Berry Pete Corp | 56,359 | $462K | 0.0% | $8.20 | $6.88 | — | COM | 08579X101 |
| OFG | OFG Bancorp Com | 15,470 | $462K | 0.0% | $29.86 | $25.09 | +19.0% | COM | 67103X102 |
| NTB | Bank of NT Butterfield & Son L | 17,057 | $462K | 0.0% | $27.08 * | $22.99 | +6.4% | COM | G0772R208 |
| GDEN | Golden Entertainment Inc | 13,348 | $456K | 0.0% | $34.18 * | $37.20 | -5.9% | COM | 381013101 |
| NWBI | Northwest Bancshares Inc | 44,491 | $455K | 0.0% | $10.23 * | $9.22 | -5.8% | COM | 667340103 |
| MTX | Minerals Technologies Inc | 8,252 | $452K | 0.0% | $54.76 | $57.19 | -5.8% | COM | 603158106 |
| PFBC | Preferred Bank Los Angeles CA | 7,157 | $446K | 0.0% | $62.25 | $50.31 | +23.7% | COM | 740367404 |
| — | Masonite Intl Corp | 4,724 | $440K | 0.0% | $93.22 | $102.44 | — | COM | 575385109 |
| ACCO | Acco Brands Corp | 76,141 | $437K | 0.0% | $5.74 * | $4.39 | +12.4% | COM | 00081T108 |
| WMT | Walmart Inc | 2,728 | $436K | 0.0% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| VNDA | Vanda Pharmaceuticals Inc | 100,505 | $434K | 0.0% | $4.32 | $6.57 | -34.3% | COM | 921659108 |
| MOV | Movado Group Inc | 15,854 | $434K | 0.0% | $27.35 | $26.16 | +4.5% | COM | 624580106 |
| MBIN | Merchants Bancorp Ind Com | 15,388 | $427K | 0.0% | $27.72 * | $24.07 | +12.6% | COM | 58844R108 |
| LLY | Lilly Eli and Co | 793 | $426K | 0.0% | $537.13 | $115.91 | +356.1% | COM | 532457108 |
| ADBE | Adobe Inc | 814 | $415K | 0.0% | $509.90 | $503.34 | +1.3% | COM | 00724F101 |
| RYZ | Ryerson Holding Corp | 14,255 | $415K | 0.0% | $29.09 | $37.13 | -21.6% | COM | 783754104 |
| ETD | Ethan Allen Interiors Inc | 13,745 | $411K | 0.0% | $29.90 * | $22.42 | +13.5% | COM | 297602104 |
| ZEUS | Olympic Steel Inc | 7,303 | $411K | 0.0% | $56.21 | $46.92 | +19.8% | COM | 68162K106 |
| LXU | LSB Industries Inc | 39,848 | $408K | 0.0% | $10.23 | $9.57 | +6.9% | COM | 502160104 |
| CSCO | Cisco Systems Inc | 7,535 | $405K | 0.0% | $53.76 * | $38.03 | +31.8% | COM | 17275R102 |
| ASIX | Advansix Inc | 13,029 | $405K | 0.0% | $31.08 * | $33.85 | -13.7% | COM | 00773T101 |
| STGW | Stagwell Inc Cl A | 85,060 | $399K | 0.0% | $4.69 | $6.64 | -29.4% | COM | 85256A109 |
| REX | Rex American Resources Corp | 9,687 | $394K | 0.0% | $40.72 * | $15.48 | +31.5% | COM | 761624105 |
| PEBO | Peoples Bancorp Inc | 15,339 | $389K | 0.0% | $25.38 | $26.07 | -2.6% | COM | 709789101 |
| BY | Byline Bancorp Inc | 19,683 | $388K | 0.0% | $19.71 * | $19.67 | -3.6% | COM | 124411109 |
| CMCSA | Comcast Corp | 8,707 | $386K | 0.0% | $44.34 * | $36.79 | +12.0% | COM | 20030N101 |
| SBSI | Southside Bancshares Inc | 13,397 | $384K | 0.0% | $28.70 | $29.11 | -1.4% | COM | 84470P109 |
| APOG | Apogee Enterprises Inc | 8,158 | $384K | 0.0% | $47.08 * | $39.28 | +13.7% | COM | 037598109 |
| MCS | Marcus Corp | 24,365 | $378K | 0.0% | $15.50 | $16.17 | -4.2% | COM | 566330106 |
| TMO | Thermo Fisher Scientific Inc | 740 | $375K | 0.0% | $506.17 | $304.30 | +65.2% | COM | 883556102 |
| IIIN | Insteel Industries Inc | 11,510 | $374K | 0.0% | $32.46 * | $25.57 | +9.8% | COM | 45774W108 |
| UVSP | Univest Financial Corporation | 21,120 | $367K | 0.0% | $17.38 | $19.59 | -11.3% | COM | 915271100 |
| IBCP | Independent Bank Corp | 19,794 | $363K | 0.0% | $18.34 * | $15.48 | +8.7% | COM | 453838609 |
| CTBI | Community Trust Bancorp Inc | 10,583 | $363K | 0.0% | $34.26 * | $32.26 | -2.7% | COM | 204149108 |
| ECPG | Encore Cap Group Inc | 7,565 | $361K | 0.0% | $47.76 | $48.66 | -1.9% | COM | 292554102 |
| PFE | Pfizer Inc | 10,865 | $360K | 0.0% | $33.17 * | $29.13 | -1.3% | COM | 717081103 |
| MSBI | Midland Sts Bancorp Inc | 17,534 | $360K | 0.0% | $20.54 * | $17.03 | +3.8% | COM | 597742105 |
| CRM | Salesforce Inc | 1,772 | $359K | 0.0% | $202.78 | $201.80 | -0.7% | COM | 79466L302 |
| PGC | Peapack-Gladstone Financial Co | 14,001 | $359K | 0.0% | $25.65 | $26.78 | -5.9% | COM | 704699107 |
| — | Crossfirst Bankshares Inc | 35,488 | $358K | 0.0% | $10.09 | $10.00 | — | COM | 22766M109 |
| THFF | First Financial Corp | 10,484 | $354K | 0.0% | $33.81 * | $30.65 | +0.4% | COM | 320218100 |
| GSBC | Great Southern Bancorp Inc | 7,325 | $351K | 0.0% | $47.92 | $51.12 | -6.3% | COM | 390905107 |
| MBWM | Mercantile Bank Corp | 11,338 | $350K | 0.0% | $30.91 * | $30.06 | -4.8% | COM | 587376104 |
| PRSU | Viad Corp | 13,291 | $348K | 0.0% | $26.20 | $22.23 | +17.9% | COM | 92552R406 |
| ABT | Abbott Laboratories | 3,413 | $331K | 0.0% | $96.85 * | $72.91 | +27.1% | COM | 002824100 |
| DHR | Danaher Corp | 1,320 | $327K | 0.0% | $248.10 * | $132.60 | +63.8% | COM | 235851102 |
| LIN | Linde PLC | 858 | $319K | 0.0% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| BAC | Bank of America Corp | 11,384 | $312K | 0.0% | $27.38 * | $16.93 | +52.9% | COM | 060505104 |
| ORCL | Oracle Corp | 2,878 | $305K | 0.0% | $105.92 * | $73.36 | +40.7% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 3,128 | $290K | 0.0% | $92.58 * | $63.19 | +32.9% | COM | 718172109 |
| JNJ | Johnson & Johnson | 1,816 | $283K | 0.0% | $155.75 * | $91.21 | +59.3% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 4,457 | $259K | 0.0% | $58.04 * | $55.45 | -7.1% | COM | 110122108 |
| CAT | Caterpillar Inc | 943 | $257K | 0.0% | $273.00 * | $207.57 | +26.9% | COM | 149123101 |
| WSBF | Waterstone Financial Inc | 23,109 | $253K | 0.0% | $10.95 | $14.28 | -23.3% | COM | 94188P101 |
| QCOM | QUALCOMM Inc | 2,238 | $249K | 0.0% | $111.06 * | $124.51 | -15.0% | COM | 747525103 |
| IBM | Intl Business Machines Corp | 1,761 | $247K | 0.0% | $140.30 * | $100.56 | +29.8% | COM | 459200101 |
| MDT | Medtronic plc | 2,900 | $227K | 0.0% | $78.36 * | $107.32 | -31.6% | COM | G5960L103 |
| HON | Honeywell Intl Inc | 1,226 | $226K | 0.0% | $184.74 * | $139.44 | +18.9% | COM | 438516106 |
| NOW | ServiceNow Inc | 404 | $226K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| GE | General Electric Co New | 2,022 | $224K | 0.0% | $110.55 * | $88.66 | -1.8% | COM | 369604301 |
| BKNG | Booking Holdings Inc | 72 | $222K | 0.0% | $3083.94 | $2979.20 | +1.8% | COM | 09857L108 |
| SYK | Stryker Corp | 780 | $213K | 0.0% | $273.27 * | $281.16 | -4.8% | COM | 863667101 |
| UPS | United Parcel Service Inc Cl B | 1,344 | $209K | 0.0% | $155.87 * | $175.69 | -21.7% | COM | 911312106 |
| — | Activision Blizzard Inc | 2,167 | $203K | 0.0% | $93.63 | $93.63 | — | COM | 00507V109 |
| SBUX | Starbucks Corp | 2,201 | $201K | 0.0% | $91.27 * | $87.98 | -2.0% | COM | 855244109 |
| T | AT&T Inc | 11,239 | $169K | 0.0% | $15.02 * | $15.49 | -14.2% | COM | 00206R102 |