CIK: 0001015308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $5,061,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 278,081 | $76,255 | 1.5% | $249.25 | — | COM | 86800U104 |
| DBX | DROPBOX INC | 2,725,139 | $74,206 | 1.5% | $26.96 | +1.1% | COM | 26210C104 |
| CDNS | Cadence Design Systems Inc | 313,546 | $73,464 | 1.5% | $77.83 | +200.7% | COM | 127387108 |
| AAPL | Apple Inc | 420,357 | $71,969 | 1.4% | $111.14 | +63.1% | COM | 037833100 |
| FTNT | Fortinet Inc | 1,221,956 | $71,704 | 1.4% | $58.32 | +13.5% | COM | 34959E109 |
| IT | Gartner Inc | 208,393 | $71,606 | 1.4% | $240.65 | +44.9% | COM | 366651107 |
| INTU | Intuit Inc | 139,534 | $71,294 | 1.4% | $417.97 | +19.3% | COM | 461202103 |
| — | FleetCor Technologies Inc | 278,109 | $71,012 | 1.4% | $152.95 | — | COM | 339041105 |
| DOX | Amdocs Ltd | 839,975 | $70,969 | 1.4% | $77.87 | +9.6% | COM | G02602103 |
| — | Arista Networks Inc | 385,383 | $70,883 | 1.4% | $126.78 | — | COM | 040413106 |
| BAH | Booz Allen Hamilton Holding Co | 643,913 | $70,360 | 1.4% | $95.96 | +14.1% | COM | 099502106 |
| PAYX | Paychex Inc | 603,798 | $69,636 | 1.4% | $102.36 | +9.6% | COM | 704326107 |
| AMAT | Applied Materials Inc | 491,096 | $67,992 | 1.3% | $122.23 | +14.9% | COM | 038222105 |
| ON | ON Semiconductor Corp | 716,915 | $66,637 | 1.3% | $82.71 | +17.4% | COM | 682189105 |
| KLAC | KLA-Tencor Corp | 144,887 | $66,454 | 1.3% | $383.34 | +22.5% | COM | 482480100 |
| — | Lam Research Corp | 103,384 | $64,798 | 1.3% | $626.77 | — | COM | 512807108 |
| ALLY | Ally Financial Inc | 1,694,812 | $45,218 | 0.9% | $18.82 | +36.1% | COM | 02005N100 |
| FNF | Fidelity Natl Financial Inc | 1,005,203 | $41,515 | 0.8% | $25.01 | +41.3% | COM | 31620R303 |
| CI | The Cigna Group Com | 139,559 | $39,924 | 0.8% | $205.30 | +32.9% | COM | 125523100 |
| CASY | Caseys General Stores Inc | 143,028 | $38,835 | 0.8% | $226.41 | +10.5% | COM | 147528103 |
| DDS | Dillard's Inc | 116,603 | $38,573 | 0.8% | $239.85 | +17.6% | COM | 254067101 |
| MUSA | Murphy USA Inc | 111,117 | $37,972 | 0.8% | $240.23 | +30.8% | COM | 626755102 |
| PAG | Penske Automotive Group Inc | 222,065 | $37,098 | 0.7% | $134.78 | +24.1% | COM | 70959W103 |
| NVR | NVR Inc | 6,154 | $36,698 | 0.7% | $5305.02 | +17.1% | COM | 62944T105 |
| UNM | Unum Group | 743,537 | $36,575 | 0.7% | $34.52 | +41.6% | COM | 91529Y106 |
| C | Citigroup Inc | 880,313 | $36,207 | 0.7% | $43.67 | -7.3% | COM | 172967424 |
| RF | Regions Financial Corp | 2,091,865 | $35,980 | 0.7% | $15.65 | +8.3% | COM | 7591EP100 |
| SYF | Synchrony Financial | 1,175,741 | $35,942 | 0.7% | $29.63 | +6.7% | COM | 87165B103 |
| WFC | Wells Fargo & Co | 878,115 | $35,880 | 0.7% | $37.99 | +7.1% | COM | 949746101 |
| GS | The Goldman Sachs Group Inc | 110,440 | $35,735 | 0.7% | $295.98 | +6.6% | COM | 38141G104 |
| AN | AutoNation Inc | 233,291 | $35,320 | 0.7% | $130.71 | +22.0% | COM | 05329W102 |
| HCA | HCA Healthcare Inc | 142,080 | $34,949 | 0.7% | $248.13 | +8.2% | COM | 40412C101 |
| MET | MetLife Inc | 551,688 | $34,707 | 0.7% | $51.22 | +13.3% | COM | 59156R108 |
| PHM | PulteGroup Inc | 467,785 | $34,639 | 0.7% | $66.52 | +17.6% | COM | 745867101 |
| AMP | Ameriprise Financial Inc | 105,062 | $34,637 | 0.7% | $102.90 | +221.3% | COM | 03076C106 |
| — | Discover Financial Services | 398,337 | $34,508 | 0.7% | $64.46 | — | COM | 254709108 |
| OZK | Bank Ozk | 928,567 | $34,422 | 0.7% | $37.58 | -2.0% | COM | 06417N103 |
| AZO | AutoZone Inc | 13,464 | $34,198 | 0.7% | $1455.93 | +72.4% | COM | 053332102 |
| STT | State Street Corp | 510,628 | $34,192 | 0.7% | $65.46 | -0.9% | COM | 857477103 |
| ORLY | O'Reilly Automotive Inc | 37,531 | $34,110 | 0.7% | $55.84 | +12.3% | COM | 67103H107 |
| HIG | The Hartford Financial Service | 478,004 | $33,895 | 0.7% | $62.17 | +11.7% | COM | 416515104 |
| TOL | Toll Brothers Inc | 456,577 | $33,768 | 0.7% | $67.75 | +16.5% | COM | 889478103 |
| DECK | Deckers Outdoor Corp | 65,345 | $33,593 | 0.7% | $71.97 | +24.4% | COM | 243537107 |
| MAR | Marriott Intl Inc | 170,629 | $33,539 | 0.7% | $152.73 | +27.1% | COM | 571903202 |
| TMHC | Taylor Morrison Home Corp | 787,086 | $33,538 | 0.7% | $43.59 | +7.9% | COM | 87724P106 |
| BYD | Boyd Gaming Corp | 547,518 | $33,306 | 0.7% | $56.79 | +14.4% | COM | 103304101 |
| BEN | Franklin Resources Inc | 1,346,755 | $33,103 | 0.7% | $23.35 | +1.1% | COM | 354613101 |
| HSIC | Schein Henry Inc | 445,409 | $33,072 | 0.7% | $67.09 | +14.8% | COM | 806407102 |
| LEN | Lennar Corp | 291,717 | $32,739 | 0.6% | $96.79 | +17.2% | COM | 526057104 |
| AMGN | Amgen Inc | 121,662 | $32,698 | 0.6% | $198.85 | +16.6% | COM | 031162100 |
| TAP | Molson Coors Brewing Co | 510,603 | $32,469 | 0.6% | $56.59 | +6.3% | COM | 60871R209 |
| RCL | Royal Caribbean Group | 350,783 | $32,321 | 0.6% | $79.42 | +23.9% | COM | V7780T103 |
| DHI | D.R. Horton Inc | 300,463 | $32,291 | 0.6% | $108.58 | +7.7% | COM | 23331A109 |
| MCK | McKesson Corp | 73,555 | $31,985 | 0.6% | $181.76 | +129.3% | COM | 58155Q103 |
| ABBV | AbbVie Inc | 214,120 | $31,917 | 0.6% | $94.51 | +43.2% | COM | 00287Y109 |
| MGM | MGM Resorts International | 867,876 | $31,903 | 0.6% | $44.19 | 0.0% | COM | 552953101 |
| MOH | Molina Healthcare Inc | 96,674 | $31,698 | 0.6% | $306.93 | +2.6% | COM | 60855R100 |
| CNC | Centene Corp | 456,821 | $31,466 | 0.6% | $80.79 | -17.6% | COM | 15135B101 |
| HUM | Humana Inc | 64,131 | $31,201 | 0.6% | $353.44 | +29.2% | COM | 444859102 |
| HOLX | Hologic Inc | 449,275 | $31,180 | 0.6% | $71.92 | +5.1% | COM | 436440101 |
| WU | The Western Union Co | 2,340,108 | $30,843 | 0.6% | $13.18 | — | COM | 959802109 |
| DGX | Quest Diagnostics Inc | 249,984 | $30,463 | 0.6% | $115.81 | +9.9% | COM | 74834L100 |
| COR | Cencora Inc Com | 169,101 | $30,433 | 0.6% | $75.98 | +138.2% | COM | 03073E105 |
| POST | Post Holdings Inc | 354,858 | $30,426 | 0.6% | $87.17 | +0.1% | COM | 737446104 |
| BIIB | Biogen Inc | 118,204 | $30,380 | 0.6% | $280.73 | -4.7% | COM | 09062X103 |
| CVS | CVS Health Corp | 434,413 | $30,331 | 0.6% | $84.75 | -23.8% | COM | 126650100 |
| DVA | DaVita Inc | 317,411 | $30,005 | 0.6% | $92.40 | +10.4% | COM | 23918K108 |
| — | Laboratory Corp of America Hol | 148,868 | $29,930 | 0.6% | $200.90 | — | COM | 50540R409 |
| CAH | Cardinal Health Inc | 343,791 | $29,848 | 0.6% | $71.56 | +21.2% | COM | 14149Y108 |
| GIS | General Mills Inc | 453,160 | $28,998 | 0.6% | $44.78 | +44.2% | COM | 370334104 |
| ELV | Elevance Health Inc | 66,469 | $28,942 | 0.6% | $368.37 | +18.5% | COM | 036752103 |
| KR | Kroger Co | 644,771 | $28,854 | 0.6% | $38.30 | +16.5% | COM | 501044101 |
| JAZZ | Jazz Pharmaceuticals plc | 222,770 | $28,835 | 0.6% | $153.20 | -13.0% | COM | G50871105 |
| THC | Tenet Healthcare Corp New | 429,707 | $28,313 | 0.6% | $71.08 | +5.2% | COM | 88033G407 |
| DOV | Dover Corp | 202,696 | $28,278 | 0.6% | $62.56 | +124.3% | COM | 260003108 |
| CSL | Carlisle Cos Inc | 88,597 | $22,970 | 0.5% | $129.20 | +101.7% | COM | 142339100 |
| STAG | STAG Industrial Inc | 629,832 | $21,736 | 0.4% | $26.82 | — | COM | 85254J102 |
| SM | SM Energy Co | 535,208 | $21,221 | 0.4% | $36.68 | -2.9% | COM | 78454L100 |
| MKL | Markel Group Inc | 12,892 | $18,983 | 0.4% | $906.36 | +61.5% | COM | 570535104 |
| AXS | Axis Capital Holdings Ltd | 334,567 | $18,860 | 0.4% | $42.85 | +22.8% | COM | G0692U109 |
| EQT | EQT Corp | 448,798 | $18,212 | 0.4% | $29.98 | +33.3% | COM | 26884L109 |
| ALSN | Allison Transmission Holdings | 307,963 | $18,188 | 0.4% | $39.16 | +46.0% | COM | 01973R101 |
| EXE | Chesapeake Energy Corp | 203,545 | $17,552 | 0.3% | $78.10 | +1.3% | COM | 165167735 |
| OVV | Ovintiv Inc | 367,404 | $17,477 | 0.3% | $51.26 | -11.6% | COM | 69047Q102 |
| FTV | Fortive Corp | 234,985 | $17,426 | 0.3% | $51.16 | +11.3% | COM | 34959J108 |
| — | TOTAL SE SPONSORED ADS | 262,183 | $17,241 | 0.3% | $49.15 | — | COM | 89151E109 |
| SHEL | Shell PLC Spon ADS | 263,893 | $16,989 | 0.3% | $50.22 | — | COM | 780259305 |
| RSG | Republic Services Inc | 119,157 | $16,981 | 0.3% | $37.92 | +280.5% | COM | 760759100 |
| BP | BP p.l.c. | 435,279 | $16,854 | 0.3% | $30.61 | — | COM | 055622104 |
| COP | ConocoPhillips | 139,546 | $16,718 | 0.3% | $51.80 | +108.3% | COM | 20825C104 |
| — | Marathon Oil Corp | 618,878 | $16,555 | 0.3% | $11.42 | — | COM | 565849106 |
| VST | Vistra Energy Corp | 495,842 | $16,452 | 0.3% | $20.32 | +43.9% | COM | 92840M102 |
| HAL | Halliburton Co | 403,710 | $16,350 | 0.3% | $36.99 | 0.0% | COM | 406216101 |
| BKR | Baker Hughes Company | 456,888 | $16,137 | 0.3% | $22.26 | +50.6% | COM | 05722G100 |
| CIVI | Civitas Resources Inc New | 198,255 | $16,033 | 0.3% | $55.81 | +15.1% | COM | 17888H103 |
| GPN | Global Payments Inc | 138,248 | $15,952 | 0.3% | $128.46 | -9.6% | COM | 37940X102 |
| ATKR | Atkore Intl Group Inc | 106,382 | $15,871 | 0.3% | $106.15 | +37.2% | COM | 047649108 |
| RRC | Range Resources Corp | 483,541 | $15,672 | 0.3% | $27.22 | +14.9% | COM | 75281A109 |
| EME | EMCOR Group Inc | 74,420 | $15,657 | 0.3% | $93.52 | +122.4% | COM | 29084Q100 |
| UGI | UGI Corp | 672,577 | $15,469 | 0.3% | $33.34 | -25.6% | COM | 902681105 |
| EVRG | Evergy Inc | 288,944 | $14,649 | 0.3% | $48.99 | +4.5% | COM | 30034W106 |
| TKR | The Timken Co | 194,955 | $14,327 | 0.3% | $78.69 | +3.1% | COM | 887389104 |
| OMF | OneMain Holdings Inc | 354,841 | $14,226 | 0.3% | $42.48 | +0.6% | COM | 68268W103 |
| URI | United Rentals Inc | 31,837 | $14,154 | 0.3% | $177.44 | +152.2% | COM | 911363109 |
| EHC | Encompass Health Corp | 210,688 | $14,150 | 0.3% | $48.94 | +38.0% | COM | 29261A100 |
| DG | Dollar General Corp | 133,247 | $14,098 | 0.3% | $150.23 | -5.7% | COM | 256677105 |
| BRK/B | Berkshire Hathaway Inc | 39,850 | $13,959 | 0.3% | $150.95 | +135.0% | COM | 084670702 |
| TMUS | T-Mobile US Inc | 98,468 | $13,790 | 0.3% | $78.78 | +69.9% | COM | 872590104 |
| R | Ryder System Inc | 128,200 | $13,711 | 0.3% | $83.95 | +15.9% | COM | 783549108 |
| APA | APA Corporation | 331,553 | $13,627 | 0.3% | $17.51 | +114.3% | COM | 03743Q108 |
| ZBH | Zimmer Biomet Holdings Inc | 119,822 | $13,446 | 0.3% | $104.89 | +18.4% | COM | 98956P102 |
| — | Pinnacle Financial Partners In | 198,757 | $13,325 | 0.3% | $47.24 | — | COM | 72346Q104 |
| VZ | Verizon Communications Inc | 407,885 | $13,220 | 0.3% | $38.12 | -23.9% | COM | 92343V104 |
| VNT | Vontier Corporation | 427,200 | $13,209 | 0.3% | $28.93 | +6.5% | COM | 928881101 |
| J | Jacobs Solutions Inc | 96,568 | $13,182 | 0.3% | $100.68 | +4.9% | COM | 46982L108 |
| PNW | Pinnacle West Capital Corp | 177,734 | $13,095 | 0.3% | $63.90 | +12.3% | COM | 723484101 |
| AYI | Acuity Brands Inc | 76,556 | $13,038 | 0.3% | $116.24 | +39.6% | COM | 00508Y102 |
| EMR | Emerson Electric Co | 134,099 | $12,950 | 0.3% | $46.59 | +95.7% | COM | 291011104 |
| PEG | Public Service Enterprise Grou | 227,255 | $12,933 | 0.3% | $42.61 | +33.1% | COM | 744573106 |
| FE | FirstEnergy Corp | 375,411 | $12,832 | 0.3% | $35.85 | -6.0% | COM | 337932107 |
| ACGL | Arch Capital Group Ltd | 159,609 | $12,722 | 0.3% | $29.03 | +154.9% | COM | G0450A105 |
| TXN | Texas Instruments Inc | 80,004 | $12,721 | 0.3% | $147.34 | +7.8% | COM | 882508104 |
| GNTX | Gentex Corp | 390,002 | $12,691 | 0.3% | $22.15 | +44.7% | COM | 371901109 |
| PPL | PPL Corp | 536,461 | $12,639 | 0.2% | $24.63 | -3.4% | COM | 69351T106 |
| ALV | Autoliv Inc | 130,829 | $12,622 | 0.2% | $63.58 | +42.2% | COM | 052800109 |
| PH | Parker-Hannifin Corp | 32,109 | $12,507 | 0.2% | $92.72 | +322.1% | COM | 701094104 |
| EIX | Edison International | 197,566 | $12,504 | 0.2% | $56.41 | +10.6% | COM | 281020107 |
| MLI | Mueller Industries Inc | 166,137 | $12,487 | 0.2% | $36.84 | +4.2% | COM | 624756102 |
| BWA | BorgWarner Inc | 308,970 | $12,473 | 0.2% | $31.36 | +30.7% | COM | 099724106 |
| AMT | American Tower Corp | 75,289 | $12,381 | 0.2% | $168.58 | -0.6% | COM | 03027X100 |
| CMI | Cummins Inc | 54,058 | $12,350 | 0.2% | $103.18 | +121.5% | COM | 231021106 |
| ESI | Element Solutions Inc | 624,500 | $12,246 | 0.2% | $15.67 | +22.7% | COM | 28618M106 |
| OGE | OGE Energy Corp | 366,393 | $12,212 | 0.2% | $35.04 | 0.0% | COM | 670837103 |
| SNA | Snap-on Inc | 47,318 | $12,069 | 0.2% | $174.92 | +45.0% | COM | 833034101 |
| MAS | Masco Corp | 225,168 | $12,035 | 0.2% | $33.99 | +62.7% | COM | 574599106 |
| OSK | Oshkosh Corp | 125,392 | $11,966 | 0.2% | $96.24 | -3.6% | COM | 688239201 |
| SYY | Sysco Corp | 177,025 | $11,693 | 0.2% | $59.85 | +12.0% | COM | 871829107 |
| GPC | Genuine Parts Co | 80,973 | $11,691 | 0.2% | $117.44 | +23.0% | COM | 372460105 |
| AGCO | AGCO Corp | 98,691 | $11,673 | 0.2% | $57.09 | +111.4% | COM | 001084102 |
| LEA | Lear Corp | 86,905 | $11,663 | 0.2% | $106.26 | +27.4% | COM | 521865204 |
| KNX | Knight-Swift Trans Holdings In | 231,893 | $11,629 | 0.2% | $55.13 | -2.6% | COM | 499049104 |
| MMM | 3M Co | 122,579 | $11,476 | 0.2% | $118.63 | -32.9% | COM | 88579Y101 |
| KMX | CarMax Inc | 159,573 | $11,287 | 0.2% | $122.79 | -33.3% | COM | 143130102 |
| CVSA | Adtalem Global Education Inc | 254,297 | $10,897 | 0.2% | $44.06 | -4.1% | COM | 00737L103 |
| LFUS | Littelfuse Inc | 43,286 | $10,705 | 0.2% | $235.88 | +14.8% | COM | 537008104 |
| ESAB | Esab Corporation Com | 146,350 | $10,277 | 0.2% | $46.68 | +47.9% | COM | 29605J106 |
| PB | Prosperity Bancshares Inc | 188,120 | $10,268 | 0.2% | $45.44 | +17.4% | COM | 743606105 |
| POR | Portland General Electric Co | 253,343 | $10,255 | 0.2% | $33.28 | +21.6% | COM | 736508847 |
| LHX | L3harris Technologies Inc | 56,497 | $9,837 | 0.2% | $169.70 | +3.1% | COM | 502431109 |
| FDX | FedEx Corp | 37,080 | $9,823 | 0.2% | $178.67 | +38.1% | COM | 31428X106 |
| SAIC | Science Applications Intl Corp | 90,081 | $9,507 | 0.2% | $74.16 | +55.3% | COM | 808625107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 70,199 | $9,186 | 0.2% | $105.45 | +21.8% | COM | 02079K305 |
| ITT | ITT Inc | 91,800 | $8,988 | 0.2% | $44.32 | +121.4% | COM | 45073V108 |
| MCO | Moodys Corp | 28,384 | $8,974 | 0.2% | $319.90 | +4.3% | COM | 615369105 |
| NSA | National Storage Affiliates Tr | 281,995 | $8,951 | 0.2% | $15.91 | — | COM | 637870106 |
| WM | Waste Management Inc | 58,087 | $8,855 | 0.2% | $59.93 | +160.3% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc | 17,395 | $8,770 | 0.2% | $256.58 | +83.2% | COM | 91324P102 |
| QDEL | Quidel Corp | 116,788 | $8,530 | 0.2% | $98.80 | -19.2% | COM | 219798105 |
| — | South State Corp | 125,319 | $8,441 | 0.2% | $71.26 | — | COM | 840441109 |
| UHS | Universal Health Services Inc | 65,439 | $8,228 | 0.2% | $109.53 | +23.3% | COM | 913903100 |
| SBAC | SBA Communications Corp | 41,019 | $8,211 | 0.2% | $254.50 | -16.4% | COM | 78410G104 |
| JCI | Johnson Controls Intl plc | 153,965 | $8,192 | 0.2% | $42.83 | +38.2% | COM | G51502105 |
| UNP | Union Pacific Corp | 40,069 | $8,159 | 0.2% | $174.68 | +18.0% | COM | 907818108 |
| CADE | Cadence Bank Com | 377,064 | $8,001 | 0.2% | $25.86 | -19.6% | COM | 12740C103 |
| ENOV | Enovis Corp | 148,878 | $7,850 | 0.2% | $64.27 | -9.3% | COM | 194014502 |
| LOW | Lowe's Cos Inc | 37,559 | $7,806 | 0.2% | $115.87 | +85.5% | COM | 548661107 |
| CDP | Corporate Office Properties Tr | 321,733 | $7,667 | 0.2% | $25.11 | — | COM | 22002T108 |
| USFD | US Foods Holding Corp | 192,903 | $7,658 | 0.2% | $35.07 | +18.2% | COM | 912008109 |
| IBP | Installed Building Prods Inc | 60,888 | $7,604 | 0.2% | $101.85 | +34.0% | COM | 45780R101 |
| AMN | AMN Healthcare Services Inc | 87,241 | $7,431 | 0.1% | $103.83 | -8.7% | COM | 001744101 |
| PKG | Packaging Corp of America | 47,628 | $7,313 | 0.1% | $86.79 | +57.6% | COM | 695156109 |
| IP | International Paper Co | 205,066 | $7,274 | 0.1% | $30.51 | +0.6% | COM | 460146103 |
| ENS | EnerSys | 76,052 | $7,200 | 0.1% | $54.14 | +85.0% | COM | 29275Y102 |
| NWE | Northwestern Corp | 149,765 | $7,198 | 0.1% | $44.77 | +5.7% | COM | 668074305 |
| EWBC | East West Bancorp Inc | 133,852 | $7,055 | 0.1% | $55.11 | -4.9% | COM | 27579R104 |
| CNNE | Cannae Holdings Inc | 374,929 | $6,989 | 0.1% | $20.13 | -6.7% | COM | 13765N107 |
| BLDR | Builders FirstSource Inc | 55,547 | $6,915 | 0.1% | $82.27 | +67.7% | COM | 12008R107 |
| OC | Owens Corning | 50,197 | $6,847 | 0.1% | $69.78 | +96.9% | COM | 690742101 |
| SLB | Schlumberger Ltd | 116,527 | $6,794 | 0.1% | $39.02 | +39.4% | COM | 806857108 |
| AIZ | Assurant Inc | 47,298 | $6,791 | 0.1% | $85.58 | +54.1% | COM | 04621X108 |
| EVR | Evercore Inc Class A | 49,210 | $6,785 | 0.1% | $59.32 | +121.0% | COM | 29977A105 |
| NMIH | NMI Holdings Inc Cl A | 249,977 | $6,772 | 0.1% | $18.47 | +50.8% | COM | 629209305 |
| WLK | Westlake Corporation | 54,124 | $6,748 | 0.1% | $77.26 | +58.5% | COM | 960413102 |
| RS | Reliance Steel & Aluminum Co | 25,661 | $6,729 | 0.1% | $125.18 | +121.5% | COM | 759509102 |
| CNX | CNX Resources Corp | 289,085 | $6,528 | 0.1% | $19.53 | +6.1% | COM | 12653C108 |
| EMN | Eastman Chemical Co | 84,521 | $6,484 | 0.1% | $55.67 | +35.4% | COM | 277432100 |
| THG | The Hanover Insurance Group In | 58,382 | $6,479 | 0.1% | $107.81 | -3.6% | COM | 410867105 |
| DIOD | Diodes Inc | 80,652 | $6,359 | 0.1% | $73.17 | +14.9% | COM | 254543101 |
| PLAB | Photronics Inc | 311,543 | $6,296 | 0.1% | $11.95 | +95.4% | COM | 719405102 |
| — | SP Plus Corp | 172,693 | $6,234 | 0.1% | $27.27 | — | COM | 78469C103 |
| BLMN | Bloomin' Brands Inc | 247,049 | $6,075 | 0.1% | $17.11 | +37.7% | COM | 094235108 |
| CLF | Cleveland Cliffs Inc | 384,615 | $6,012 | 0.1% | $18.90 | -17.4% | COM | 185899101 |
| — | Arch Resources Inc | 34,345 | $5,861 | 0.1% | $115.12 | — | COM | 03940R107 |
| CE | Celanese Corp | 46,599 | $5,849 | 0.1% | $68.31 | +74.7% | COM | 150870103 |
| CMC | Commercial Metals Co | 117,924 | $5,827 | 0.1% | $39.07 | +34.6% | COM | 201723103 |
| IPGP | Ipg Photonics Corp | 56,994 | $5,787 | 0.1% | $89.69 | +25.8% | COM | 44980X109 |
| STLD | Steel Dynamics Inc | 53,964 | $5,786 | 0.1% | $30.02 | +234.4% | COM | 858119100 |
| — | Beacon Roofing Supply Inc | 74,699 | $5,765 | 0.1% | $52.32 | — | COM | 073685109 |
| UFPI | Ufp Industries Inc | 55,743 | $5,708 | 0.1% | $83.43 | +21.1% | COM | 90278Q108 |
| LNT | Alliant Energy Corp | 117,417 | $5,689 | 0.1% | $48.28 | -0.9% | COM | 018802108 |
| PBH | Prestige Consmr Healthcare Inc | 99,397 | $5,685 | 0.1% | $37.65 | +60.5% | COM | 74112D101 |
| SEE | Sealed Air Corp | 172,455 | $5,667 | 0.1% | $40.83 | -10.5% | COM | 81211K100 |
| NX | Quanex Building Products Corp | 200,316 | $5,643 | 0.1% | $16.39 | +61.1% | COM | 747619104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 246,205 | $5,641 | 0.1% | $13.02 | +71.7% | COM | 559663109 |
| — | Berry Global Group Inc | 90,013 | $5,573 | 0.1% | $49.35 | — | COM | 08579W103 |
| — | Amcor PLC | 607,819 | $5,568 | 0.1% | $10.28 | -15.1% | COM | G0250X107 |
| ADM | Archer-Daniels-Midland Co | 73,792 | $5,565 | 0.1% | $33.22 | +124.6% | COM | 039483102 |
| INGR | Ingredion Inc | 55,905 | $5,501 | 0.1% | $85.94 | +20.7% | COM | 457187102 |
| SON | Sonoco Products Co | 100,966 | $5,488 | 0.1% | $44.01 | +16.4% | COM | 835495102 |
| DTM | Dt Midstream Inc Common Stock | 102,140 | $5,405 | 0.1% | $45.83 | +3.5% | COM | 23345M107 |
| LYB | LyondellBasell Industries N.V. | 57,077 | $5,405 | 0.1% | $56.25 | +44.1% | COM | N53745100 |
| MTH | Meritage Homes Corp | 44,124 | $5,400 | 0.1% | $41.70 | +64.8% | COM | 59001A102 |
| CMS | CMS Energy Corp | 100,931 | $5,360 | 0.1% | $53.55 | +0.4% | COM | 125896100 |
| NUE | Nucor Corp | 34,135 | $5,337 | 0.1% | $52.54 | +203.6% | COM | 670346105 |
| MOD | Modine Manufacturing Co | 115,894 | $5,302 | 0.1% | $13.46 | +211.5% | COM | 607828100 |
| ACN | Accenture plc | 17,209 | $5,285 | 0.1% | $301.99 | +0.8% | COM | G1151C101 |
| MOG/A | Moog Inc | 46,439 | $5,246 | 0.1% | $67.70 | +63.0% | COM | 615394202 |
| DOW | Dow Inc | 101,287 | $5,222 | 0.1% | $46.17 | +0.3% | COM | 260557103 |
| — | Six Flags Entertainment Corp | 219,880 | $5,169 | 0.1% | $21.86 | — | COM | 83001A102 |
| CALM | Cal-Maine Foods Inc | 105,318 | $5,099 | 0.1% | $42.08 | -4.4% | COM | 128030202 |
| NGVT | Ingevity Corp | 106,905 | $5,090 | 0.1% | $54.59 | 0.0% | COM | 45688C107 |
| LPX | Louisiana-Pacific Corp | 91,828 | $5,075 | 0.1% | $67.21 | -2.3% | COM | 546347105 |
| TDY | Teledyne Technologies Inc | 12,405 | $5,068 | 0.1% | $382.10 | +6.2% | COM | 879360105 |
| HP | Helmerich & Payne Inc | 118,689 | $5,004 | 0.1% | $40.27 | +3.7% | COM | 423452101 |
| PLOW | Douglas Dynamics Inc | 165,263 | $4,988 | 0.1% | $29.37 | +4.2% | COM | 25960R105 |
| SIG | Signet Jewelers Limited | 69,269 | $4,974 | 0.1% | $67.00 | +7.5% | COM | G81276100 |
| WOR | Worthington Industries Inc | 80,459 | $4,974 | 0.1% | $30.53 | +43.9% | COM | 981811102 |
| BRO | Brown & Brown Inc | 70,971 | $4,957 | 0.1% | $62.56 | +12.3% | COM | 115236101 |
| CC | The Chemours Co | 173,083 | $4,855 | 0.1% | $31.24 | -0.1% | COM | 163851108 |
| SBRA | Sabra Health Care REIT Inc | 342,650 | $4,777 | 0.1% | $15.87 | — | COM | 78573L106 |
| ALIT | Alight Inc Cl A | 673,065 | $4,772 | 0.1% | $9.31 | -13.9% | COM | 01626W101 |
| TNET | Trinet Group Inc | 40,753 | $4,747 | 0.1% | $77.04 | +33.4% | COM | 896288107 |
| MUR | Murphy Oil Corp | 100,616 | $4,563 | 0.1% | $39.26 | 0.0% | COM | 626717102 |
| AVTR | Avantor Inc | 215,978 | $4,553 | 0.1% | $33.10 | -35.7% | COM | 05352A100 |
| OSIS | OSI Systems Inc | 38,492 | $4,544 | 0.1% | $81.40 | +48.1% | COM | 671044105 |
| AL | Air Lease Corp Cl A | 112,484 | $4,433 | 0.1% | $35.42 | +11.2% | COM | 00912X302 |
| DFIN | Donnelley Financial Solutions | 77,666 | $4,371 | 0.1% | $20.79 | +133.5% | COM | 25787G100 |
| GDDY | GoDaddy Inc | 57,955 | $4,316 | 0.1% | $75.70 | -2.5% | COM | 380237107 |
| NXST | Nexstar Media Group Inc | 29,517 | $4,232 | 0.1% | $103.13 | +42.0% | COM | 65336K103 |
| SANM | Sanmina Corporation Com | 77,367 | $4,199 | 0.1% | $59.67 | -5.7% | COM | 801056102 |
| BDC | Belden Inc | 43,378 | $4,188 | 0.1% | $56.47 | +64.7% | COM | 077454106 |
| MTDR | Matador Resources Co | 70,176 | $4,174 | 0.1% | $58.25 | 0.0% | COM | 576485205 |
| ECVT | Ecovyst Inc | 423,857 | $4,171 | 0.1% | $10.88 | -1.8% | COM | 27923Q109 |
| EQIX | Equinix Inc | 5,732 | $4,163 | 0.1% | $458.00 | +60.7% | COM | 29444U700 |
| IART | Integra Lifesciences Hldgs Cp | 107,935 | $4,122 | 0.1% | $42.07 | 0.0% | COM | 457985208 |
| AVNT | Avient Corporation | 113,285 | $4,001 | 0.1% | $34.29 | +5.7% | COM | 05368V106 |
| OXM | Oxford Industries Inc | 41,435 | $3,983 | 0.1% | $69.45 | +46.1% | COM | 691497309 |
| — | Primo Water Corporation | 286,035 | $3,947 | 0.1% | $12.54 | — | COM | 74167P108 |
| PTEN | Patterson-UTI Energy Inc | 283,658 | $3,926 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| HPE | Hewlett Packard Enterprise Co | 224,774 | $3,904 | 0.1% | $14.14 | +13.8% | COM | 42824C109 |
| LIVN | Livanova PLC | 72,796 | $3,849 | 0.1% | $67.73 | -19.1% | COM | G5509L101 |
| LAMR | Lamar Advertising Co | 45,626 | $3,808 | 0.1% | $58.64 | — | COM | 512816109 |
| FNB | F.N.B. Corporation | 348,035 | $3,755 | 0.1% | $7.58 | +43.2% | COM | 302520101 |
| YETI | Yeti Holdings Inc | 77,808 | $3,752 | 0.1% | $48.45 | -8.2% | COM | 98585X104 |
| PRG | Prog Holdings Inc | 112,406 | $3,733 | 0.1% | $50.05 | -32.4% | COM | 74319R101 |
| MSFT | Microsoft Corp | 11,820 | $3,732 | 0.1% | $123.73 | +162.3% | COM | 594918104 |
| G | Genpact Limited | 102,893 | $3,725 | 0.1% | $35.87 | 0.0% | COM | G3922B107 |
| ABM | ABM Industries Inc | 92,616 | $3,706 | 0.1% | $41.03 | +0.1% | COM | 000957100 |
| HWC | Hancock Whitney Corp | 100,110 | $3,703 | 0.1% | $30.22 | +35.1% | COM | 410120109 |
| ANIP | ANI Pharmaceuticals Inc | 63,573 | $3,691 | 0.1% | $34.23 | +68.6% | COM | 00182C103 |
| CW | Curtiss-Wright Corp | 18,426 | $3,605 | 0.1% | $113.43 | +73.5% | COM | 231561101 |
| KFY | Korn Ferry | 75,078 | $3,562 | 0.1% | $52.94 | -9.4% | COM | 500643200 |
| CBT | Cabot Corp | 50,472 | $3,496 | 0.1% | $30.75 | +115.2% | COM | 127055101 |
| IIPR | Innovative Industrial Properti | 45,886 | $3,472 | 0.1% | $100.65 | — | COM | 45781V101 |
| CLW | Clearwater Paper Corp | 95,046 | $3,445 | 0.1% | $50.86 | -31.7% | COM | 18538R103 |
| VAC | Marriott Vacations Worldwide C | 33,056 | $3,326 | 0.1% | $103.87 | +9.8% | COM | 57164Y107 |
| COLM | Columbia Sportswear Co | 44,474 | $3,296 | 0.1% | $71.45 | 0.0% | COM | 198516106 |
| LDOS | Leidos Holdings Inc | 35,659 | $3,286 | 0.1% | $83.50 | +9.7% | COM | 525327102 |
| ACM | AECOM | 39,272 | $3,261 | 0.1% | $75.33 | +11.7% | COM | 00766T100 |
| CNDT | Conduent Inc | 933,622 | $3,249 | 0.1% | $10.50 | -68.2% | COM | 206787103 |
| ATI | Ati Inc Com | 78,952 | $3,249 | 0.1% | $18.91 | +135.0% | COM | 01741R102 |
| GM | General Motors Co | 98,099 | $3,234 | 0.1% | $51.71 | -33.0% | COM | 37045V100 |
| AVB | AvalonBay Communities Inc | 18,625 | $3,199 | 0.1% | $104.15 | +62.8% | COM | 053484101 |
| MEI | Methode Electronics Inc | 137,323 | $3,138 | 0.1% | $32.51 | -17.8% | COM | 591520200 |
| WCC | WESCO Intl Inc | 21,255 | $3,057 | 0.1% | $140.51 | +12.3% | COM | 95082P105 |
| FIBK | First Interstate BancSystem In | 121,589 | $3,032 | 0.1% | $28.46 | -22.4% | COM | 32055Y201 |
| QCRH | QCR Holdings Inc | 61,569 | $2,987 | 0.1% | $42.01 | +16.7% | COM | 74727A104 |
| CMA | Comerica Inc | 70,725 | $2,939 | 0.1% | $64.02 | -34.4% | COM | 200340107 |
| AER | AerCap Holdings NV | 46,665 | $2,924 | 0.1% | $44.98 | +37.8% | COM | N00985106 |
| METC | Ramaco Resources Inc Cl A | 262,332 | $2,883 | 0.1% | $7.90 | +2.2% | COM | 75134P600 |
| ALK | Alaska Air Group Inc | 76,589 | $2,840 | 0.1% | $62.75 | -27.8% | COM | 011659109 |
| NVST | Envista Holdings Corp | 101,740 | $2,837 | 0.1% | $25.35 | +27.7% | COM | 29415F104 |
| FOLD | Amicus Therapeutics Inc | 224,885 | $2,735 | 0.1% | $11.48 | +12.3% | COM | 03152W109 |
| TDG | TransDigm Group Inc | 3,209 | $2,706 | 0.1% | $124.89 | +500.5% | COM | 893641100 |
| SLM | SLM Corp | 197,973 | $2,696 | 0.1% | $15.74 | -4.4% | COM | 78442P106 |
| CATY | Cathay General Bancorp | 76,834 | $2,671 | 0.1% | $19.90 | +66.1% | COM | 149150104 |
| ZBRA | Zebra Technologies Corp | 10,666 | $2,523 | 0.0% | $402.03 | -32.5% | COM | 989207105 |
| GABC | German American Bancorp Inc | 92,917 | $2,517 | 0.0% | $30.13 | -12.3% | COM | 373865104 |
| AXTA | Axalta Coating Systems Ltd | 91,153 | $2,452 | 0.0% | $30.89 | -5.1% | COM | G0750C108 |
| EXR | Extra Space Storage Inc | 19,801 | $2,407 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| RYTM | Rhythm Pharmaceuticals Inc | 104,720 | $2,401 | 0.0% | $18.05 | +24.1% | COM | 76243J105 |
| LSTR | Landstar System Inc | 13,046 | $2,308 | 0.0% | $182.53 | — | COM | 515098101 |
| INCY | Incyte Corp | 38,601 | $2,230 | 0.0% | $63.04 | 0.0% | COM | 45337C102 |
| — | Leslies Inc | 393,721 | $2,228 | 0.0% | $12.42 | — | COM | 527064109 |
| ACIW | ACI Worldwide Inc | 94,540 | $2,133 | 0.0% | $24.87 | -6.0% | COM | 004498101 |
| SMG | Scotts Miracle-Gro Co Cl A | 41,004 | $2,119 | 0.0% | $57.67 | -10.4% | COM | 810186106 |
| — | Juniper Networks Inc | 76,152 | $2,116 | 0.0% | $27.79 | — | COM | 48203R104 |
| AIT | Applied Industrial Technologie | 13,273 | $2,052 | 0.0% | $124.26 | +18.4% | COM | 03820C105 |
| OCFC | OceanFirst Financial Corp | 141,128 | $2,042 | 0.0% | $14.19 | +4.8% | COM | 675234108 |
| EPR | EPR Properties | 49,119 | $2,040 | 0.0% | $59.64 | — | COM | 26884U109 |
| HOMB | Home Bancshares Inc | 97,011 | $2,031 | 0.0% | $18.54 | +22.8% | COM | 436893200 |
| SSNC | SS&C Technologies Holdings Inc | 37,969 | $1,995 | 0.0% | $57.51 | -0.6% | COM | 78467J100 |
| EQH | Equitable Holdings Inc | 68,002 | $1,931 | 0.0% | $20.23 | +32.1% | COM | 29452E101 |
| EG | Everest Group Ltd | 5,005 | $1,860 | 0.0% | $333.94 | +4.5% | COM | G3223R108 |
| AMZN | Amazon.com Inc | 14,613 | $1,858 | 0.0% | $121.14 | +10.6% | COM | 023135106 |
| SNX | Td Synnex Corporation | 18,530 | $1,850 | 0.0% | $88.23 | +8.3% | COM | 87162W100 |
| TTMI | TTM Technologies Inc | 135,441 | $1,744 | 0.0% | $15.19 | -8.2% | COM | 87305R109 |
| CACI | CACI International Inc | 5,405 | $1,697 | 0.0% | $294.59 | +13.5% | COM | 127190304 |
| ARCB | ArcBest Corp | 16,455 | $1,673 | 0.0% | $84.10 | +23.2% | COM | 03937C105 |
| CPB | Campbell Soup Co | 39,074 | $1,605 | 0.0% | $47.03 | -14.6% | COM | 134429109 |
| — | Equitrans Midstream Corp | 170,152 | $1,594 | 0.0% | $9.20 | — | COM | 294600101 |
| EXPE | Expedia Group Inc | 15,259 | $1,573 | 0.0% | $96.86 | +13.0% | COM | 30212P303 |
| CBNK | Capital Bancorp Inc MD Com | 82,181 | $1,572 | 0.0% | $20.05 | -7.0% | COM | 139737100 |
| — | Veritex Holdings Inc | 85,890 | $1,542 | 0.0% | $26.96 | — | COM | 923451108 |
| OII | Oceaneering Intl Inc | 59,828 | $1,539 | 0.0% | $16.82 | +35.8% | COM | 675232102 |
| ORI | Old Republic Intl Corp | 55,461 | $1,494 | 0.0% | $19.69 | +13.4% | COM | 680223104 |
| TDC | Teradata Corp | 32,959 | $1,484 | 0.0% | $45.08 | +8.6% | COM | 88076W103 |
| SFBS | Servisfirst Bancshares Inc | 27,828 | $1,452 | 0.0% | $38.85 | +30.3% | COM | 81768T108 |
| QLYS | Qualys Inc | 9,200 | $1,403 | 0.0% | $123.38 | +16.6% | COM | 74758T303 |
| DXC | DXC Technology Co | 65,995 | $1,375 | 0.0% | $25.60 | -10.4% | COM | 23355L106 |
| — | Hillenbrand Inc | 31,991 | $1,354 | 0.0% | $50.75 | — | COM | 431571108 |
| HRB | H&R Block Inc | 31,177 | $1,342 | 0.0% | $27.65 | +24.6% | COM | 093671105 |
| EEFT | Euronet Worldwide Inc | 16,800 | $1,334 | 0.0% | $110.50 | -15.9% | COM | 298736109 |
| CBOE | Cboe Global Markets Inc | 8,429 | $1,317 | 0.0% | $130.20 | +10.4% | COM | 12503M108 |
| NVDA | NVIDIA Corp | 3,026 | $1,316 | 0.0% | $19.58 | +128.7% | COM | 67066G104 |
| XRX | Xerox Corp | 81,783 | $1,283 | 0.0% | $15.06 | +4.9% | COM | 98421M106 |
| — | Sandy Spring Bancorp Inc | 58,458 | $1,253 | 0.0% | $40.26 | — | COM | 800363103 |
| BOX | Box Inc Cl A | 51,516 | $1,247 | 0.0% | $27.93 | +2.3% | COM | 10316T104 |
| ELF | E L F Beauty Inc | 11,096 | $1,219 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| PUMP | Propetro Holding Corp | 112,380 | $1,195 | 0.0% | $7.53 | +31.7% | COM | 74347M108 |
| PFG | Principal Financial Group Inc | 16,514 | $1,190 | 0.0% | $63.46 | +12.0% | COM | 74251V102 |
| HOG | Harley-Davidson Inc | 35,739 | $1,182 | 0.0% | $35.70 | -2.6% | COM | 412822108 |
| COHU | Cohu Inc | 33,782 | $1,163 | 0.0% | $36.51 | +3.1% | COM | 192576106 |
| META | Meta Platforms Inc | 3,856 | $1,158 | 0.0% | $191.72 | +56.1% | COM | 30303M102 |
| OLN | Olin Corp | 23,091 | $1,154 | 0.0% | $49.72 | +2.4% | COM | 680665205 |
| MTG | MGIC Inv Corp WI | 67,857 | $1,133 | 0.0% | $14.77 | +15.0% | COM | 552848103 |
| NYT | New York Times Co Cl A | 27,420 | $1,130 | 0.0% | $36.88 | +10.9% | COM | 650111107 |
| KBH | Kb Home Com | 23,960 | $1,109 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| — | Premier Inc | 50,878 | $1,094 | 0.0% | $28.12 | — | COM | 74051N102 |
| CVLT | CommVault Systems Inc | 16,084 | $1,087 | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| MPT | Medical Properties Trust Inc | 199,332 | $1,086 | 0.0% | $22.07 | — | COM | 58463J304 |
| UCTT | Ultra Clean Holdings Inc | 36,477 | $1,082 | 0.0% | $32.27 | +4.5% | COM | 90385V107 |
| RDN | Radian Group Inc | 43,013 | $1,080 | 0.0% | $22.31 | +10.0% | COM | 750236101 |
| JEF | Jefferies Financial Group Inc | 29,358 | $1,075 | 0.0% | $27.34 | +22.0% | COM | 47233W109 |
| AOSL | Alpha & Omega Semiconductor Lt | 35,060 | $1,046 | 0.0% | $31.10 | 0.0% | COM | G6331P104 |
| — | Nordstrom Inc | 69,171 | $1,033 | 0.0% | $20.06 | — | COM | 655664100 |
| ZD | Ziff Davis Inc Com | 16,040 | $1,022 | 0.0% | $69.64 | -1.5% | COM | 48123V102 |
| WSFS | WSFS Financial Corp | 27,946 | $1,020 | 0.0% | $27.21 | +46.6% | COM | 929328102 |
| AMR | Alpha Metallurgical Resource I | 3,922 | $1,019 | 0.0% | $151.88 | +28.2% | COM | 020764106 |
| SEM | Select Med Holdings Corp | 40,168 | $1,015 | 0.0% | $14.59 | +1.6% | COM | 81619Q105 |
| RBB | RBB Bancorp | 77,697 | $993 | 0.0% | $24.82 | -45.2% | COM | 74930B105 |
| CBSH | Commerce Bancshares Inc | 20,659 | $991 | 0.0% | $43.17 | -4.3% | COM | 200525103 |
| ESNT | Essent Group Ltd | 20,866 | $987 | 0.0% | $41.39 | +15.2% | COM | G3198U102 |
| WTTR | Select Water Solutions Inc Cl | 122,258 | $972 | 0.0% | $7.83 | — | COM | 81617J301 |
| ASC | Ardmore Shipping Corp | 73,137 | $952 | 0.0% | $11.74 | -1.3% | COM | Y0207T100 |
| CRC | California Resources Corp Stoc | 16,866 | $945 | 0.0% | $37.57 | +32.1% | COM | 13057Q305 |
| MATW | Matthews Intl Corp Cl A | 23,830 | $927 | 0.0% | $34.06 | +15.7% | COM | 577128101 |
| NTCT | NetScout Systems Inc | 32,787 | $919 | 0.0% | $29.39 | -2.7% | COM | 64115T104 |
| VTOL | Bristow Group Inc | 32,542 | $917 | 0.0% | $24.12 | +20.0% | COM | 11040G103 |
| — | Allete Inc | 17,142 | $905 | 0.0% | $52.80 | — | COM | 018522300 |
| CNK | Cinemark Holdings Inc | 48,837 | $896 | 0.0% | $16.27 | +1.7% | COM | 17243V102 |
| CMCO | Columbus McKinnon Corporation | 25,456 | $889 | 0.0% | $35.81 | +3.4% | COM | 199333105 |
| TRIP | TripAdvisor Inc | 53,506 | $887 | 0.0% | $17.28 | -5.6% | COM | 896945201 |
| PRKS | SeaWorld Entertainment Inc | 18,993 | $878 | 0.0% | $56.72 | -10.4% | COM | 81282V100 |
| ONB | Old Natl Bancorp | 59,161 | $860 | 0.0% | $13.48 | +14.8% | COM | 680033107 |
| CSGS | CSG Systems Intl Inc | 16,782 | $858 | 0.0% | $48.12 | +4.7% | COM | 126349109 |
| GPI | Group 1 Automotive Inc | 3,138 | $843 | 0.0% | $229.89 | +14.0% | COM | 398905109 |
| ATEN | A10 Networks Inc | 55,473 | $834 | 0.0% | $13.85 | +2.8% | COM | 002121101 |
| CRI | Carter's Inc | 12,025 | $832 | 0.0% | $59.74 | +7.0% | COM | 146229109 |
| CACC | Credit Acceptance Corp | 1,755 | $808 | 0.0% | $466.71 | +8.5% | COM | 225310101 |
| XOM | Exxon Mobil Corp | 6,765 | $795 | 0.0% | $76.23 | +32.5% | COM | 30231G102 |
| LOPE | Grand Canyon Ed Inc | 6,780 | $792 | 0.0% | $110.16 | +0.8% | COM | 38526M106 |
| — | Enstar Group Limited | 3,252 | $787 | 0.0% | $244.24 | — | COM | G3075P101 |
| AMG | Affiliated Managers Group | 6,001 | $782 | 0.0% | $142.92 | -2.2% | COM | 008252108 |
| TSLA | Tesla Inc | 3,078 | $770 | 0.0% | $244.20 | +5.2% | COM | 88160R101 |
| CCRN | Cross Country Healthcare Inc | 30,760 | $763 | 0.0% | $25.16 | 0.0% | COM | 227483104 |
| FORR | Forrester Research Inc | 24,863 | $719 | 0.0% | $29.74 | +3.4% | COM | 346563109 |
| FHI | Federated Hermes Inc Cl B | 20,889 | $708 | 0.0% | $34.24 | -10.2% | COM | 314211103 |
| CBRL | Cracker Barrel Old Country Sto | 10,300 | $692 | 0.0% | $91.97 | -17.3% | COM | 22410J106 |
| RUSHA | Rush Enterprises Inc Cl A | 16,921 | $691 | 0.0% | $36.68 | +12.7% | COM | 781846209 |
| JPM | JPMorgan Chase & Co | 4,729 | $686 | 0.0% | $85.73 | +66.0% | COM | 46625H100 |
| BCC | Boise Cascade Co | 6,603 | $680 | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| DK | Delek US Holdings Inc Com | 23,789 | $676 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| GPOR | Gulfport Energy Corp Common Sh | 5,668 | $673 | 0.0% | $92.70 | +19.5% | COM | 402635502 |
| — | Vista Outdoor Inc | 20,035 | $664 | 0.0% | $27.67 | — | COM | 928377100 |
| WGO | Winnebago Industries Inc | 11,149 | $663 | 0.0% | $59.67 | +8.6% | COM | 974637100 |
| JHG | Janus Henderson Group PLC | 24,930 | $644 | 0.0% | $26.68 | +2.5% | COM | G4474Y214 |
| NWN | Northwest Nat Holding Co | 16,825 | $642 | 0.0% | $45.19 | -9.0% | COM | 66765N105 |
| V | Visa Inc | 2,761 | $635 | 0.0% | $121.16 | +94.9% | COM | 92826C839 |
| COLL | Collegium Pharmaceutical Inc | 28,216 | $631 | 0.0% | $22.81 | 0.0% | COM | 19459J104 |
| MD | Pediatrix Medical Group Inc | 49,157 | $625 | 0.0% | $14.13 | -2.9% | COM | 58502B106 |
| PG | Procter & Gamble Co | 4,237 | $618 | 0.0% | $84.14 | +71.3% | COM | 742718109 |
| TH | Target Hospitality Corp | 38,161 | $606 | 0.0% | $13.84 | +1.9% | COM | 87615L107 |
| — | The Odp Corp | 13,035 | $602 | 0.0% | $46.82 | — | COM | 88337F105 |
| ENR | Energizer Holdings Inc | 18,728 | $600 | 0.0% | $29.53 | +3.4% | COM | 29272W109 |
| AVGO | Broadcom Inc | 715 | $594 | 0.0% | $26.14 | +221.3% | COM | 11135F101 |
| — | Guess Inc | 27,352 | $592 | 0.0% | $19.45 | — | COM | 401617105 |
| — | TreeHouse Foods Inc | 13,536 | $590 | 0.0% | $50.38 | — | COM | 89469A104 |
| CNOB | ConnectOne Bancorp Inc | 32,867 | $586 | 0.0% | $28.83 | -40.1% | COM | 20786W107 |
| METCB | Ramaco Resources Inc Cl B | 49,002 | $585 | 0.0% | $8.57 | +16.5% | COM | 75134P501 |
| SPNT | Siriuspoint Ltd | 57,160 | $581 | 0.0% | $9.05 | +10.7% | COM | G8192H106 |
| EPC | Edgewell Pers Care Co | 15,631 | $578 | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| ANDE | Andersons Inc | 11,038 | $569 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| MA | Mastercard Incorporated | 1,426 | $565 | 0.0% | $276.72 | +43.2% | COM | 57636Q104 |
| PATK | Patrick Industries Inc | 7,460 | $560 | 0.0% | $44.73 | +15.5% | COM | 703343103 |
| TROX | Tronox Holdings PLC | 41,005 | $551 | 0.0% | $12.57 | +6.4% | COM | G9087Q102 |
| OI | O-I Glass Inc Com | 32,193 | $539 | 0.0% | $21.59 | -6.8% | COM | 67098H104 |
| — | Vector Group Ltd | 50,241 | $535 | 0.0% | $11.49 | — | COM | 92240M108 |
| WKC | World Fuel Services Corp | 23,822 | $534 | 0.0% | $23.82 | -6.4% | COM | 981475106 |
| WNC | Wabash Natl Corp | 24,961 | $527 | 0.0% | $23.24 | -6.2% | COM | 929566107 |
| GEF | Greif Inc | 7,855 | $525 | 0.0% | $58.67 | +11.2% | COM | 397624107 |
| HD | The Home Depot Inc | 1,724 | $521 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| CVX | Chevron Corp | 3,088 | $521 | 0.0% | $81.39 | +79.1% | COM | 166764100 |
| PIPR | Piper Sandler Companies | 3,505 | $509 | 0.0% | $132.07 | +9.4% | COM | 724078100 |
| WAFD | Washington Fed Inc Com | 19,809 | $508 | 0.0% | $25.04 | +1.8% | COM | 938824109 |
| IMKTA | Ingles Markets Inc | 6,633 | $500 | 0.0% | $83.87 | -6.3% | COM | 457030104 |
| FRME | First Merchants Corp | 17,585 | $489 | 0.0% | $25.52 | +6.8% | COM | 320817109 |
| FFBC | First Financial Bancorp OH Com | 24,797 | $486 | 0.0% | $18.28 | +6.4% | COM | 320209109 |
| COST | Costco Wholesale Corp | 844 | $477 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| BZH | Beazer Homes USA Inc | 19,057 | $475 | 0.0% | $20.39 | +41.5% | COM | 07556Q881 |
| TRMK | Trustmark Corp | 21,639 | $470 | 0.0% | $20.79 | +4.0% | COM | 898402102 |
| VIRT | Virtu Financial Inc | 27,221 | $470 | 0.0% | $18.34 | -0.9% | COM | 928254101 |
| — | SpartanNash Co | 21,176 | $466 | 0.0% | $22.51 | — | COM | 847215100 |
| — | Berry Pete Corp | 56,359 | $462 | 0.0% | $6.88 | — | COM | 08579X101 |
| OFG | OFG Bancorp Com | 15,470 | $462 | 0.0% | $25.09 | +21.6% | COM | 67103X102 |
| NTB | Bank of NT Butterfield & Son L | 17,057 | $462 | 0.0% | $22.99 | +13.6% | COM | G0772R208 |
| GDEN | Golden Entertainment Inc | 13,348 | $456 | 0.0% | $37.20 | -5.9% | COM | 381013101 |
| NWBI | Northwest Bancshares Inc | 44,491 | $455 | 0.0% | $9.22 | +2.1% | COM | 667340103 |
| MTX | Minerals Technologies Inc | 8,252 | $452 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| PFBC | Preferred Bank Los Angeles CA | 7,157 | $446 | 0.0% | $50.31 | +24.1% | COM | 740367404 |
| — | Masonite Intl Corp | 4,724 | $440 | 0.0% | $102.44 | — | COM | 575385109 |
| ACCO | Acco Brands Corp | 76,141 | $437 | 0.0% | $4.39 | +8.3% | COM | 00081T108 |
| WMT | Walmart Inc | 2,728 | $436 | 0.0% | $48.96 | +5.8% | COM | 931142103 |
| VNDA | Vanda Pharmaceuticals Inc | 100,505 | $434 | 0.0% | $6.57 | -15.5% | COM | 921659108 |
| MOV | Movado Group Inc | 15,854 | $434 | 0.0% | $26.16 | +4.0% | COM | 624580106 |
| MBIN | Merchants Bancorp Ind Com | 15,388 | $427 | 0.0% | $24.07 | +17.0% | COM | 58844R108 |
| LLY | Lilly Eli and Co | 793 | $426 | 0.0% | $115.91 | +337.2% | COM | 532457108 |
| ADBE | Adobe Inc | 814 | $415 | 0.0% | $503.34 | +4.2% | COM | 00724F101 |
| RYZ | Ryerson Holding Corp | 14,255 | $415 | 0.0% | $37.13 | -8.6% | COM | 783754104 |
| ETD | Ethan Allen Interiors Inc | 13,745 | $411 | 0.0% | $22.42 | +16.1% | COM | 297602104 |
| ZEUS | Olympic Steel Inc | 7,303 | $411 | 0.0% | $46.92 | +10.1% | COM | 68162K106 |
| LXU | LSB Industries Inc | 39,848 | $408 | 0.0% | $9.57 | +8.2% | COM | 502160104 |
| CSCO | Cisco Systems Inc | 7,535 | $405 | 0.0% | $38.03 | +32.2% | COM | 17275R102 |
| ASIX | Advansix Inc | 13,029 | $405 | 0.0% | $33.85 | -3.8% | COM | 00773T101 |
| STGW | Stagwell Inc Cl A | 85,060 | $399 | 0.0% | $6.64 | -10.9% | COM | 85256A109 |
| REX | Rex American Resources Corp | 9,687 | $394 | 0.0% | $15.48 | +21.5% | COM | 761624105 |
| PEBO | Peoples Bancorp Inc | 15,339 | $389 | 0.0% | $26.07 | +1.9% | COM | 709789101 |
| BY | Byline Bancorp Inc | 19,683 | $388 | 0.0% | $19.67 | 0.0% | COM | 124411109 |
| CMCSA | Comcast Corp | 8,707 | $386 | 0.0% | $36.79 | +12.8% | COM | 20030N101 |
| SBSI | Southside Bancshares Inc | 13,397 | $384 | 0.0% | $29.11 | +2.3% | COM | 84470P109 |
| APOG | Apogee Enterprises Inc | 8,158 | $384 | 0.0% | $39.28 | +17.3% | COM | 037598109 |
| MCS | Marcus Corp | 24,365 | $378 | 0.0% | $16.17 | -4.9% | COM | 566330106 |
| TMO | Thermo Fisher Scientific Inc | 740 | $375 | 0.0% | $304.30 | +73.8% | COM | 883556102 |
| IIIN | Insteel Industries Inc | 11,510 | $374 | 0.0% | $25.57 | +8.4% | COM | 45774W108 |
| UVSP | Univest Financial Corporation | 21,120 | $367 | 0.0% | $19.59 | -6.0% | COM | 915271100 |
| IBCP | Independent Bank Corp | 19,794 | $363 | 0.0% | $15.48 | +12.5% | COM | 453838609 |
| CTBI | Community Trust Bancorp Inc | 10,583 | $363 | 0.0% | $32.26 | +2.6% | COM | 204149108 |
| ECPG | Encore Cap Group Inc | 7,565 | $361 | 0.0% | $48.66 | +0.8% | COM | 292554102 |
| PFE | Pfizer Inc | 10,865 | $360 | 0.0% | $29.13 | +4.9% | COM | 717081103 |
| MSBI | Midland Sts Bancorp Inc | 17,534 | $360 | 0.0% | $17.03 | +10.6% | COM | 597742105 |
| CRM | Salesforce Inc | 1,772 | $359 | 0.0% | $201.80 | +5.8% | COM | 79466L302 |
| PGC | Peapack-Gladstone Financial Co | 14,001 | $359 | 0.0% | $26.78 | +1.4% | COM | 704699107 |
| — | Crossfirst Bankshares Inc | 35,488 | $358 | 0.0% | $10.00 | — | COM | 22766M109 |
| THFF | First Financial Corp | 10,484 | $354 | 0.0% | $30.65 | +6.7% | COM | 320218100 |
| GSBC | Great Southern Bancorp Inc | 7,325 | $351 | 0.0% | $51.12 | +1.8% | COM | 390905107 |
| MBWM | Mercantile Bank Corp | 11,338 | $350 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| PRSU | Viad Corp | 13,291 | $348 | 0.0% | $22.23 | +25.0% | COM | 92552R406 |
| ABT | Abbott Laboratories | 3,413 | $331 | 0.0% | $72.91 | +37.8% | COM | 002824100 |
| DHR | Danaher Corp | 1,320 | $327 | 0.0% | $132.60 | +66.1% | COM | 235851102 |
| LIN | Linde PLC | 858 | $319 | 0.0% | $322.30 | +14.5% | COM | G54950103 |
| BAC | Bank of America Corp | 11,384 | $312 | 0.0% | $16.93 | +64.3% | COM | 060505104 |
| ORCL | Oracle Corp | 2,878 | $305 | 0.0% | $73.36 | +53.7% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 3,128 | $290 | 0.0% | $63.19 | +36.4% | COM | 718172109 |
| JNJ | Johnson & Johnson | 1,816 | $283 | 0.0% | $91.21 | +68.1% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 4,457 | $259 | 0.0% | $55.45 | -2.0% | COM | 110122108 |
| CAT | Caterpillar Inc | 943 | $257 | 0.0% | $207.57 | +26.0% | COM | 149123101 |
| WSBF | Waterstone Financial Inc | 23,109 | $253 | 0.0% | $14.28 | -8.2% | COM | 94188P101 |
| QCOM | QUALCOMM Inc | 2,238 | $249 | 0.0% | $124.51 | -11.6% | COM | 747525103 |
| IBM | Intl Business Machines Corp | 1,761 | $247 | 0.0% | $100.56 | +31.0% | COM | 459200101 |
| MDT | Medtronic plc | 2,900 | $227 | 0.0% | $107.32 | -27.5% | COM | G5960L103 |
| HON | Honeywell Intl Inc | 1,226 | $226 | 0.0% | $139.44 | +24.7% | COM | 438516106 |
| NOW | ServiceNow Inc | 404 | $226 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| GE | General Electric Co New | 2,022 | $224 | 0.0% | $88.66 | 0.0% | COM | 369604301 |
| BKNG | Booking Holdings Inc | 72 | $222 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| SYK | Stryker Corp | 780 | $213 | 0.0% | $281.16 | -0.4% | COM | 863667101 |
| UPS | United Parcel Service Inc Cl B | 1,344 | $209 | 0.0% | $175.69 | -13.7% | COM | 911312106 |
| — | Activision Blizzard Inc | 2,167 | $203 | 0.0% | $93.63 | — | COM | 00507V109 |
| SBUX | Starbucks Corp | 2,201 | $201 | 0.0% | $87.98 | +5.1% | COM | 855244109 |
| T | AT&T Inc | 11,239 | $169 | 0.0% | $15.49 | -16.4% | COM | 00206R102 |