Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $5.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Lam Research Corp | 105,567 | $82.69M | 1.5% | $783.26 | $630.01 | — | COM | 512807108 |
| — | FleetCor Technologies Inc | 290,930 | $82.22M | 1.5% | $282.61 | $200.17 | — | COM | 339041105 |
| DOX | Amdocs Ltd | 917,808 | $80.67M | 1.4% | $87.89 * | $77.97 | +7.5% | COM | G02602103 |
| INTU | Intuit Inc | 128,893 | $80.56M | 1.4% | $625.03 | $417.97 | +47.7% | COM | 461202103 |
| TDG | TransDigm Group Inc | 78,993 | $79.91M | 1.4% | $1011.60 * | $775.24 | +15.6% | COM | 893641100 |
| AAPL | Apple Inc | 414,746 | $79.85M | 1.4% | $192.53 | $111.14 | +71.6% | COM | 037833100 |
| AMAT | Applied Materials Inc | 490,674 | $79.52M | 1.4% | $162.07 | $122.23 | +30.3% | COM | 038222105 |
| DBX | DROPBOX INC | 2,683,771 | $79.12M | 1.4% | $29.48 | $26.96 | +9.3% | COM | 26210C104 |
| FTNT | Fortinet Inc | 1,351,458 | $79.1M | 1.4% | $58.53 | $58.03 | +0.9% | COM | 34959E109 |
| KLAC | KLA-Tencor Corp | 135,935 | $79.02M | 1.4% | $581.30 | $383.34 | +49.0% | COM | 482480100 |
| BAH | Booz Allen Hamilton Holding Co | 605,643 | $77.47M | 1.4% | $127.91 * | $95.96 | +27.7% | COM | 099502106 |
| — | Arista Networks Inc | 324,729 | $76.48M | 1.4% | $235.51 | $139.71 | — | COM | 040413106 |
| CDNS | Cadence Design Systems Inc | 280,208 | $76.32M | 1.4% | $272.37 | $77.83 | +250.0% | COM | 127387108 |
| IT | Gartner Inc | 165,328 | $74.58M | 1.3% | $451.11 | $240.65 | +87.5% | COM | 366651107 |
| — | Super Micro Computer Inc | 261,705 | $74.39M | 1.3% | $284.26 | $249.25 | — | COM | 86800U104 |
| NTAP | NetApp Inc | 842,297 | $74.26M | 1.3% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| PAYX | Paychex Inc | 602,947 | $71.82M | 1.3% | $119.11 * | $102.36 | +9.5% | COM | 704326107 |
| ALLY | Ally Financial Inc | 1,557,469 | $54.39M | 1.0% | $34.92 * | $18.82 | +72.9% | COM | 02005N100 |
| TOL | Toll Brothers Inc | 510,961 | $52.52M | 0.9% | $102.79 | $69.41 | +48.1% | COM | 889478103 |
| AN | AutoNation Inc | 342,862 | $51.49M | 0.9% | $150.18 | $133.05 | +12.9% | COM | 05329W102 |
| PHM | PulteGroup Inc | 490,044 | $50.58M | 0.9% | $103.22 | $67.30 | +51.1% | COM | 745867101 |
| DHI | D.R. Horton Inc | 322,932 | $49.08M | 0.9% | $151.98 | $109.41 | +36.1% | COM | 23331A109 |
| DDS | Dillard's Inc | 121,527 | $49.05M | 0.9% | $403.65 * | $242.01 | +50.4% | COM | 254067101 |
| LEN | Lennar Corp | 325,796 | $48.56M | 0.9% | $149.04 * | $98.89 | +41.6% | COM | 526057104 |
| RCL | Royal Caribbean Group | 369,337 | $47.83M | 0.9% | $129.49 | $80.46 | +58.2% | COM | V7780T103 |
| DKS | Dicks Sporting Goods Inc | 321,169 | $47.2M | 0.8% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| FNF | Fidelity Natl Financial Inc | 921,367 | $47.01M | 0.8% | $51.02 * | $25.01 | +83.4% | COM | 31620R303 |
| MAR | Marriott Intl Inc | 205,808 | $46.41M | 0.8% | $225.51 | $160.55 | +37.7% | COM | 571903202 |
| CASY | Caseys General Stores Inc | 167,817 | $46.11M | 0.8% | $274.74 | $232.91 | +16.7% | COM | 147528103 |
| PVH | PVH Corp | 375,949 | $45.91M | 0.8% | $122.12 | $89.22 | +36.4% | COM | 693656100 |
| MUSA | Murphy USA Inc | 128,194 | $45.71M | 0.8% | $356.56 | $256.02 | +38.0% | COM | 626755102 |
| RF | Regions Financial Corp | 2,345,204 | $45.45M | 0.8% | $19.38 * | $15.58 | +13.9% | COM | 7591EP100 |
| BEN | Franklin Resources Inc | 1,491,598 | $44.43M | 0.8% | $29.79 * | $23.21 | +13.3% | COM | 354613101 |
| ORLY | O'Reilly Automotive Inc | 46,738 | $44.4M | 0.8% | $950.08 * | $57.29 | +10.6% | COM | 67103H107 |
| AZO | AutoZone Inc | 17,100 | $44.21M | 0.8% | $2585.61 | $1697.82 | +52.3% | COM | 053332102 |
| SYF | Synchrony Financial | 1,156,989 | $44.19M | 0.8% | $38.19 * | $29.63 | +23.9% | COM | 87165B103 |
| OZK | Bank Ozk | 885,068 | $44.1M | 0.8% | $49.83 * | $37.58 | +21.8% | COM | 06417N103 |
| — | Discover Financial Services | 387,694 | $43.58M | 0.8% | $112.40 | $68.69 | — | COM | 254709108 |
| C | Citigroup Inc | 844,086 | $43.42M | 0.8% | $51.44 * | $43.67 | +10.5% | COM | 172967424 |
| GS | The Goldman Sachs Group Inc | 111,410 | $42.98M | 0.8% | $385.77 * | $295.98 | +24.7% | COM | 38141G104 |
| DECK | Deckers Outdoor Corp | 64,259 | $42.95M | 0.8% | $668.43 * | $71.97 | +54.8% | COM | 243537107 |
| HCA | HCA Healthcare Inc | 155,990 | $42.22M | 0.8% | $270.68 | $247.67 | +7.6% | COM | 40412C101 |
| WFC | Wells Fargo & Co | 857,112 | $42.19M | 0.8% | $49.22 * | $37.99 | +23.6% | COM | 949746101 |
| AMP | Ameriprise Financial Inc | 104,624 | $39.74M | 0.7% | $379.83 * | $102.90 | +259.5% | COM | 03076C106 |
| CI | The Cigna Group Com | 132,022 | $39.53M | 0.7% | $299.45 * | $205.30 | +40.6% | COM | 125523100 |
| STT | State Street Corp | 508,968 | $39.42M | 0.7% | $77.46 * | $65.46 | +11.0% | COM | 857477103 |
| UNM | Unum Group | 866,481 | $39.18M | 0.7% | $45.22 | $36.09 | +25.3% | COM | 91529Y106 |
| HIG | The Hartford Financial Service | 473,565 | $38.07M | 0.7% | $80.38 * | $62.17 | +24.9% | COM | 416515104 |
| MET | MetLife Inc | 572,751 | $37.88M | 0.7% | $66.13 * | $51.50 | +21.0% | COM | 59156R108 |
| HSIC | Schein Henry Inc | 471,419 | $35.69M | 0.6% | $75.71 | $67.25 | +12.6% | COM | 806407102 |
| DGX | Quest Diagnostics Inc | 239,950 | $33.08M | 0.6% | $137.88 * | $115.81 | +14.4% | COM | 74834L100 |
| BIIB | Biogen Inc | 127,488 | $32.99M | 0.6% | $258.77 | $278.17 | -7.0% | COM | 09062X103 |
| CVS | CVS Health Corp | 417,184 | $32.94M | 0.6% | $78.96 * | $84.75 | -14.2% | COM | 126650100 |
| HOLX | Hologic Inc | 456,868 | $32.64M | 0.6% | $71.45 | $71.88 | -0.6% | COM | 436440101 |
| DVA | DaVita Inc | 308,859 | $32.36M | 0.6% | $104.76 | $92.40 | +13.4% | COM | 23918K108 |
| — | Laboratory Corp of America Hol | 142,241 | $32.33M | 0.6% | $227.29 | $205.98 | — | COM | 50540R409 |
| ABBV | AbbVie Inc | 205,965 | $31.92M | 0.6% | $154.97 * | $94.51 | +52.9% | COM | 00287Y109 |
| AMGN | Amgen Inc | 108,528 | $31.26M | 0.6% | $288.02 * | $198.85 | +36.2% | COM | 031162100 |
| POST | Post Holdings Inc | 350,697 | $30.88M | 0.6% | $88.06 | $87.17 | +1.0% | COM | 737446104 |
| TAP | Molson Coors Brewing Co | 503,965 | $30.85M | 0.6% | $61.21 * | $56.59 | +1.1% | COM | 60871R209 |
| COR | Cencora Inc Com | 150,055 | $30.82M | 0.5% | $205.38 | $75.98 | +165.9% | COM | 03073E105 |
| KR | Kroger Co | 662,767 | $30.3M | 0.5% | $45.71 * | $38.41 | +14.0% | COM | 501044101 |
| CNC | Centene Corp | 407,907 | $30.27M | 0.5% | $74.21 | $80.79 | -8.1% | COM | 15135B101 |
| WU | The Western Union Co | 2,528,570 | $30.14M | 0.5% | $11.92 | $13.09 | — | COM | 959802109 |
| ELV | Elevance Health Inc | 63,606 | $29.99M | 0.5% | $471.56 * | $368.37 | +23.9% | COM | 036752103 |
| JAZZ | Jazz Pharmaceuticals plc | 243,357 | $29.93M | 0.5% | $123.00 | $150.79 | -18.4% | COM | G50871105 |
| DOV | Dover Corp | 193,849 | $29.82M | 0.5% | $153.81 * | $62.56 | +140.4% | COM | 260003108 |
| MCK | McKesson Corp | 64,292 | $29.77M | 0.5% | $462.98 | $181.76 | +152.5% | COM | 58155Q103 |
| MOH | Molina Healthcare Inc | 81,177 | $29.33M | 0.5% | $361.31 | $306.93 | +17.7% | COM | 60855R100 |
| GIS | General Mills Inc | 447,045 | $29.12M | 0.5% | $65.14 * | $44.78 | +34.2% | COM | 370334104 |
| HUM | Humana Inc | 61,895 | $28.34M | 0.5% | $457.81 * | $353.44 | +26.3% | COM | 444859102 |
| CAH | Cardinal Health Inc | 280,073 | $28.23M | 0.5% | $100.80 * | $71.56 | +36.6% | COM | 14149Y108 |
| STAG | STAG Industrial Inc | 621,623 | $24.4M | 0.4% | $39.26 | $26.82 | — | COM | 85254J102 |
| SM | SM Energy Co | 629,627 | $24.38M | 0.4% | $38.72 * | $36.63 | -0.3% | COM | 78454L100 |
| CSL | Carlisle Cos Inc | 65,924 | $20.6M | 0.4% | $312.43 * | $129.20 | +136.2% | COM | 142339100 |
| MKL | Markel Group Inc | 14,486 | $20.57M | 0.4% | $1419.90 | $962.74 | +47.5% | COM | 570535104 |
| EQT | EQT Corp | 511,988 | $19.79M | 0.4% | $38.66 * | $31.13 | +20.5% | COM | 26884L109 |
| ATKR | Atkore Intl Group Inc | 122,068 | $19.53M | 0.3% | $160.00 * | $109.61 | +40.8% | COM | 047649108 |
| ALSN | Allison Transmission Holdings | 333,198 | $19.38M | 0.3% | $58.15 * | $40.32 | +40.9% | COM | 01973R101 |
| OVV | Ovintiv Inc | 436,086 | $19.15M | 0.3% | $43.92 | $50.37 | -12.8% | COM | 69047Q102 |
| AXS | Axis Capital Holdings Ltd | 338,654 | $18.75M | 0.3% | $55.37 * | $42.97 | +24.7% | COM | G0692U109 |
| EXE | Chesapeake Energy Corp | 243,119 | $18.71M | 0.3% | $76.94 * | $77.93 | -7.0% | COM | 165167735 |
| FTV | Fortive Corp | 253,424 | $18.66M | 0.3% | $73.63 * | $51.24 | +7.4% | COM | 34959J108 |
| DG | Dollar General Corp | 132,915 | $18.07M | 0.3% | $135.95 * | $150.23 | -13.5% | COM | 256677105 |
| BKR | Baker Hughes Company | 527,145 | $18.02M | 0.3% | $34.18 * | $23.62 | +38.1% | COM | 05722G100 |
| RRC | Range Resources Corp | 586,065 | $17.84M | 0.3% | $30.44 | $28.20 | +8.0% | COM | 75281A109 |
| BP | BP p.l.c. | 500,704 | $17.72M | 0.3% | $35.40 | $33.57 | +5.5% | COM | 055622104 |
| — | TOTAL SE SPONSORED ADS | 256,465 | $17.28M | 0.3% | $67.38 | $49.15 | — | COM | 89151E109 |
| SHEL | Shell PLC Spon ADS | 262,003 | $17.24M | 0.3% | $65.80 | $52.16 | +26.2% | COM | 780259305 |
| TNET | Trinet Group Inc | 144,083 | $17.14M | 0.3% | $118.93 * | $101.68 | +14.0% | COM | 896288107 |
| HAL | Halliburton Co | 472,489 | $17.08M | 0.3% | $36.15 * | $36.91 | -6.9% | COM | 406216101 |
| OMF | OneMain Holdings Inc | 346,554 | $17.05M | 0.3% | $49.20 | $42.48 | +15.8% | COM | 68268W103 |
| — | Marathon Oil Corp | 704,129 | $17.01M | 0.3% | $24.16 | $15.04 | — | COM | 565849106 |
| RSG | Republic Services Inc | 101,123 | $16.68M | 0.3% | $164.91 * | $37.92 | +325.5% | COM | 760759100 |
| GPN | Global Payments Inc | 126,337 | $16.04M | 0.3% | $127.00 * | $128.46 | -3.2% | COM | 37940X102 |
| — | Pinnacle Financial Partners In | 183,924 | $16.04M | 0.3% | $87.22 | $49.87 | — | COM | 72346Q104 |
| URI | United Rentals Inc | 27,628 | $15.84M | 0.3% | $573.42 | $177.44 | +217.4% | COM | 911363109 |
| ACGL | Arch Capital Group Ltd | 205,698 | $15.28M | 0.3% | $74.27 * | $39.94 | +76.8% | COM | G0450A105 |
| TKR | The Timken Co | 188,808 | $15.13M | 0.3% | $80.15 | $78.69 | +1.9% | COM | 887389104 |
| ZBH | Zimmer Biomet Holdings Inc | 123,822 | $15.07M | 0.3% | $121.70 | $105.03 | +13.8% | COM | 98956P102 |
| EVRG | Evergy Inc | 278,375 | $14.53M | 0.3% | $52.20 * | $48.99 | -2.1% | COM | 30034W106 |
| VST | Vistra Energy Corp | 372,013 | $14.33M | 0.3% | $38.52 | $20.32 | +86.6% | COM | 92840M102 |
| BCC | Boise Cascade Co | 110,445 | $14.29M | 0.3% | $129.36 * | $96.70 | +26.8% | COM | 09739D100 |
| BRK/B | Berkshire Hathaway Inc | 39,446 | $14.07M | 0.3% | $356.66 | $150.95 | +136.3% | COM | 084670702 |
| EME | EMCOR Group Inc | 65,153 | $14.04M | 0.3% | $215.43 | $93.52 | +129.3% | COM | 29084Q100 |
| TXN | Texas Instruments Inc | 80,114 | $13.66M | 0.2% | $170.46 * | $147.34 | +8.9% | COM | 882508104 |
| AMT | American Tower Corp | 62,873 | $13.57M | 0.2% | $215.88 * | $168.58 | +19.7% | COM | 03027X100 |
| ESAB | Esab Corporation Com | 154,032 | $13.34M | 0.2% | $86.62 | $48.11 | +79.0% | COM | 29605J106 |
| OSK | Oshkosh Corp | 120,652 | $13.08M | 0.2% | $108.41 * | $96.24 | +8.5% | COM | 688239201 |
| MLI | Mueller Industries Inc | 276,739 | $13.05M | 0.2% | $47.15 * | $37.83 | +21.6% | COM | 624756102 |
| AYI | Acuity Brands Inc | 63,684 | $13.04M | 0.2% | $204.83 | $116.24 | +75.3% | COM | 00508Y102 |
| EHC | Encompass Health Corp | 194,913 | $13M | 0.2% | $66.72 | $48.94 | +34.5% | COM | 29261A100 |
| APA | APA Corporation | 360,853 | $12.95M | 0.2% | $35.88 * | $18.90 | +74.3% | COM | 03743Q108 |
| MAS | Masco Corp | 191,851 | $12.85M | 0.2% | $66.98 * | $33.99 | +90.5% | COM | 574599106 |
| PB | Prosperity Bancshares Inc | 189,130 | $12.81M | 0.2% | $67.73 * | $45.44 | +39.4% | COM | 743606105 |
| MMM | 3M Co | 116,587 | $12.75M | 0.2% | $109.32 * | $118.63 | -26.9% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 130,059 | $12.66M | 0.2% | $97.33 * | $46.59 | +101.6% | COM | 291011104 |
| LFUS | Littelfuse Inc | 47,106 | $12.6M | 0.2% | $267.56 | $236.17 | +13.3% | COM | 537008104 |
| R | Ryder System Inc | 109,430 | $12.59M | 0.2% | $115.06 | $83.95 | +37.1% | COM | 783549108 |
| BWA | BorgWarner Inc | 348,994 | $12.51M | 0.2% | $35.85 * | $31.73 | +9.9% | COM | 099724106 |
| UGI | UGI Corp | 505,458 | $12.43M | 0.2% | $24.60 | $33.34 | -26.2% | COM | 902681105 |
| GNTX | Gentex Corp | 378,854 | $12.37M | 0.2% | $32.66 | $22.15 | +47.4% | COM | 371901109 |
| KNX | Knight-Swift Trans Holdings In | 214,143 | $12.35M | 0.2% | $57.65 * | $55.13 | +1.7% | COM | 499049104 |
| PH | Parker-Hannifin Corp | 26,592 | $12.25M | 0.2% | $460.70 * | $92.72 | +386.7% | COM | 701094104 |
| ALV | Autoliv Inc | 110,246 | $12.15M | 0.2% | $110.19 * | $63.58 | +65.5% | COM | 052800109 |
| NRG | NRG Energy Inc | 234,634 | $12.13M | 0.2% | $51.70 * | $43.46 | +14.7% | COM | 629377508 |
| EIX | Edison International | 169,651 | $12.13M | 0.2% | $71.49 * | $56.41 | +16.0% | COM | 281020107 |
| CMI | Cummins Inc | 50,593 | $12.12M | 0.2% | $239.57 * | $103.18 | +122.4% | COM | 231021106 |
| LEA | Lear Corp | 85,643 | $12.09M | 0.2% | $141.21 * | $106.26 | +25.5% | COM | 521865204 |
| PPL | PPL Corp | 446,067 | $12.09M | 0.2% | $27.10 * | $24.63 | +3.0% | COM | 69351T106 |
| AGCO | AGCO Corp | 99,375 | $12.07M | 0.2% | $121.41 * | $57.09 | +102.8% | COM | 001084102 |
| NSA | National Storage Affiliates Tr | 284,735 | $11.81M | 0.2% | $41.47 | $37.14 | — | COM | 637870106 |
| SNA | Snap-on Inc | 40,731 | $11.76M | 0.2% | $288.84 * | $174.92 | +56.6% | COM | 833034101 |
| GPC | Genuine Parts Co | 84,681 | $11.73M | 0.2% | $138.50 * | $117.92 | +10.5% | COM | 372460105 |
| DUK | Duke Energy Corp | 120,841 | $11.73M | 0.2% | $97.04 * | $83.85 | +7.3% | COM | 26441C204 |
| J | Jacobs Solutions Inc | 90,171 | $11.7M | 0.2% | $129.80 * | $100.68 | +4.8% | COM | 46982L108 |
| SYY | Sysco Corp | 158,232 | $11.57M | 0.2% | $73.13 * | $59.85 | +14.9% | COM | 871829107 |
| FE | FirstEnergy Corp | 314,239 | $11.52M | 0.2% | $36.66 * | $35.85 | -6.0% | COM | 337932107 |
| VNT | Vontier Corporation | 332,528 | $11.49M | 0.2% | $34.55 | $28.93 | +19.4% | COM | 928881101 |
| VZ | Verizon Communications Inc | 304,163 | $11.47M | 0.2% | $37.70 * | $38.12 | -13.2% | COM | 92343V104 |
| TMUS | T-Mobile US Inc | 71,493 | $11.46M | 0.2% | $160.33 * | $78.78 | +97.5% | COM | 872590104 |
| PEG | Public Service Enterprise Grou | 185,295 | $11.33M | 0.2% | $61.15 * | $42.61 | +34.7% | COM | 744573106 |
| BLDR | Builders FirstSource Inc | 67,242 | $11.23M | 0.2% | $166.94 | $91.08 | +83.3% | COM | 12008R107 |
| — | South State Corp | 132,862 | $11.22M | 0.2% | $84.45 | $72.01 | — | COM | 840441109 |
| IBP | Installed Building Prods Inc | 60,704 | $11.1M | 0.2% | $182.82 * | $101.85 | +74.1% | COM | 45780R101 |
| KMX | CarMax Inc | 144,473 | $11.09M | 0.2% | $76.74 | $122.79 | -37.5% | COM | 143130102 |
| OGE | OGE Energy Corp | 315,170 | $11.01M | 0.2% | $34.93 | $35.04 | -0.3% | COM | 670837103 |
| PNW | Pinnacle West Capital Corp | 153,169 | $11M | 0.2% | $71.84 * | $63.90 | +3.2% | COM | 723484101 |
| SAIC | Science Applications Intl Corp | 88,308 | $10.98M | 0.2% | $124.32 | $74.16 | +67.6% | COM | 808625107 |
| CADE | Cadence Bank Com | 369,496 | $10.93M | 0.2% | $29.59 * | $25.86 | -12.2% | COM | 12740C103 |
| CVSA | Adtalem Global Education Inc | 184,468 | $10.87M | 0.2% | $58.95 | $44.06 | +33.8% | COM | 00737L103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 76,791 | $10.73M | 0.2% | $139.69 | $107.84 | +28.6% | COM | 02079K305 |
| ESI | Element Solutions Inc | 454,584 | $10.52M | 0.2% | $23.14 * | $15.67 | +44.0% | COM | 28618M106 |
| WM | Waste Management Inc | 57,740 | $10.34M | 0.2% | $179.10 * | $59.93 | +190.3% | COM | 94106L109 |
| LHX | L3harris Technologies Inc | 48,242 | $10.16M | 0.2% | $210.62 * | $169.70 | +19.3% | COM | 502431109 |
| JCI | Johnson Controls Intl plc | 169,233 | $9.755M | 0.2% | $57.64 * | $43.54 | +28.6% | COM | G51502105 |
| POR | Portland General Electric Co | 220,696 | $9.565M | 0.2% | $43.34 * | $33.28 | +18.7% | COM | 736508847 |
| ENOV | Enovis Corp | 170,212 | $9.535M | 0.2% | $56.02 | $62.46 | -10.3% | COM | 194014502 |
| OC | Owens Corning | 63,250 | $9.376M | 0.2% | $148.23 | $82.72 | +79.2% | COM | 690742101 |
| RS | Reliance Steel & Aluminum Co | 32,611 | $9.121M | 0.2% | $279.68 | $155.09 | +80.3% | COM | 759509102 |
| FDX | FedEx Corp | 35,986 | $9.103M | 0.2% | $252.97 * | $178.67 | +35.5% | COM | 31428X106 |
| WLK | Westlake Corporation | 64,811 | $9.071M | 0.2% | $139.96 * | $84.57 | +58.8% | COM | 960413102 |
| UHS | Universal Health Services Inc | 59,367 | $9.05M | 0.2% | $152.44 | $109.53 | +38.0% | COM | 913903100 |
| EMN | Eastman Chemical Co | 99,419 | $8.93M | 0.2% | $89.82 * | $58.28 | +42.5% | COM | 277432100 |
| SBAC | SBA Communications Corp | 34,364 | $8.718M | 0.2% | $253.69 * | $254.50 | -4.1% | COM | 78410G104 |
| QDEL | Quidel Corp | 118,058 | $8.701M | 0.2% | $73.70 | $98.47 | -25.2% | COM | 219798105 |
| CMC | Commercial Metals Co | 173,287 | $8.671M | 0.2% | $50.04 * | $40.71 | +19.4% | COM | 201723103 |
| LOW | Lowe's Cos Inc | 38,714 | $8.616M | 0.2% | $222.55 * | $118.22 | +81.1% | COM | 548661107 |
| IP | International Paper Co | 238,194 | $8.611M | 0.2% | $36.15 * | $30.71 | +8.4% | COM | 460146103 |
| CDP | Corporate Office Properties Tr | 330,796 | $8.478M | 0.2% | $25.63 | $25.12 | — | COM | 22002T108 |
| MCO | Moodys Corp | 21,481 | $8.39M | 0.1% | $390.56 | $319.90 | +20.2% | COM | 615369105 |
| NWE | Northwestern Corp | 163,424 | $8.317M | 0.1% | $50.89 * | $44.78 | +3.2% | COM | 668074305 |
| THG | The Hanover Insurance Group In | 68,119 | $8.271M | 0.1% | $121.42 * | $108.54 | +6.8% | COM | 410867105 |
| NMIH | NMI Holdings Inc Cl A | 276,542 | $8.208M | 0.1% | $29.68 | $19.37 | +53.2% | COM | 629209305 |
| USFD | US Foods Holding Corp | 174,736 | $7.935M | 0.1% | $45.41 | $35.07 | +29.5% | COM | 912008109 |
| EWBC | East West Bancorp Inc | 109,452 | $7.875M | 0.1% | $71.95 * | $55.11 | +23.1% | COM | 27579R104 |
| EVR | Evercore Inc Class A | 45,062 | $7.708M | 0.1% | $171.05 * | $59.32 | +180.9% | COM | 29977A105 |
| ENS | EnerSys | 76,193 | $7.692M | 0.1% | $100.96 | $54.14 | +83.0% | COM | 29275Y102 |
| UNH | UnitedHealth Group Inc | 14,491 | $7.629M | 0.1% | $526.47 * | $256.58 | +97.2% | COM | 91324P102 |
| MTH | Meritage Homes Corp | 43,742 | $7.62M | 0.1% | $174.20 * | $41.70 | +108.9% | COM | 59001A102 |
| PLAB | Photronics Inc | 242,570 | $7.609M | 0.1% | $31.37 | $11.95 | +162.5% | COM | 719405102 |
| UFPI | Ufp Industries Inc | 60,410 | $7.584M | 0.1% | $125.55 | $85.33 | +47.1% | COM | 90278Q108 |
| LYB | LyondellBasell Industries N.V. | 78,239 | $7.439M | 0.1% | $95.08 * | $62.63 | +30.7% | COM | N53745100 |
| SIG | Signet Jewelers Limited | 69,339 | $7.437M | 0.1% | $107.26 * | $67.00 | +56.0% | COM | G81276100 |
| CNNE | Cannae Holdings Inc | 381,044 | $7.434M | 0.1% | $19.51 * | $20.09 | -7.6% | COM | 13765N107 |
| NUE | Nucor Corp | 42,365 | $7.373M | 0.1% | $174.04 * | $72.11 | +134.0% | COM | 670346105 |
| SON | Sonoco Products Co | 130,509 | $7.292M | 0.1% | $55.87 * | $45.27 | +13.2% | COM | 835495102 |
| — | Berry Global Group Inc | 108,062 | $7.282M | 0.1% | $67.39 | $52.36 | — | COM | 08579W103 |
| STLD | Steel Dynamics Inc | 61,236 | $7.232M | 0.1% | $118.10 * | $39.27 | +192.1% | COM | 858119100 |
| HP | Helmerich & Payne Inc | 197,672 | $7.16M | 0.1% | $36.22 | $39.63 | -8.6% | COM | 423452101 |
| INGR | Ingredion Inc | 64,781 | $7.031M | 0.1% | $108.53 | $87.92 | +23.4% | COM | 457187102 |
| NX | Quanex Building Products Corp | 229,978 | $7.03M | 0.1% | $30.57 * | $17.96 | +65.3% | COM | 747619104 |
| — | Amcor PLC | 726,942 | $7.008M | 0.1% | $9.64 * | $9.98 | -10.5% | COM | G0250X107 |
| IPGP | Ipg Photonics Corp | 64,538 | $7.005M | 0.1% | $108.54 | $90.53 | +19.9% | COM | 44980X109 |
| PKG | Packaging Corp of America | 42,952 | $6.997M | 0.1% | $162.91 * | $86.79 | +78.5% | COM | 695156109 |
| SLB | Schlumberger Ltd | 133,394 | $6.942M | 0.1% | $52.04 * | $40.56 | +21.3% | COM | 806857108 |
| MOG/A | Moog Inc | 47,863 | $6.93M | 0.1% | $144.78 | $69.48 | +105.7% | COM | 615394202 |
| LKQ | LKQ Corp | 143,284 | $6.848M | 0.1% | $47.79 * | $43.71 | +2.8% | COM | 501889208 |
| ADM | Archer-Daniels-Midland Co | 93,595 | $6.759M | 0.1% | $72.22 * | $40.53 | +65.5% | COM | 039483102 |
| AMN | AMN Healthcare Services Inc | 90,147 | $6.75M | 0.1% | $74.88 | $102.79 | -27.2% | COM | 001744101 |
| — | Beacon Roofing Supply Inc | 77,093 | $6.709M | 0.1% | $87.02 | $53.40 | — | COM | 073685109 |
| VCSH | Vanguard Short-Term Corporate | 86,500 | $6.693M | 0.1% | $77.37 | $75.76 | +2.1% | COM | 92206C409 |
| ACN | Accenture plc | 18,938 | $6.646M | 0.1% | $350.91 * | $302.97 | +12.4% | COM | G1151C101 |
| DIOD | Diodes Inc | 80,957 | $6.519M | 0.1% | $80.52 | $73.17 | +10.0% | COM | 254543101 |
| NGVT | Ingevity Corp | 137,106 | $6.474M | 0.1% | $47.22 | $51.71 | -8.7% | COM | 45688C107 |
| BRO | Brown & Brown Inc | 89,992 | $6.399M | 0.1% | $71.11 | $64.25 | +9.3% | COM | 115236101 |
| PBH | Prestige Consmr Healthcare Inc | 102,547 | $6.278M | 0.1% | $61.22 | $38.32 | +59.8% | COM | 74112D101 |
| SEE | Sealed Air Corp | 171,190 | $6.252M | 0.1% | $36.52 * | $40.83 | -14.6% | COM | 81211K100 |
| MOD | Modine Manufacturing Co | 104,453 | $6.236M | 0.1% | $59.70 | $13.46 | +343.5% | COM | 607828100 |
| — | Arch Resources Inc | 37,425 | $6.21M | 0.1% | $165.94 | $140.80 | — | COM | 03940R107 |
| BLMN | Bloomin' Brands Inc | 216,120 | $6.084M | 0.1% | $28.15 * | $17.11 | +48.1% | COM | 094235108 |
| ITT | ITT Inc | 49,917 | $5.956M | 0.1% | $119.32 | $44.32 | +169.2% | COM | 45073V108 |
| SANM | Sanmina Corporation Com | 115,653 | $5.941M | 0.1% | $51.37 | $56.81 | -9.6% | COM | 801056102 |
| LNT | Alliant Energy Corp | 114,615 | $5.88M | 0.1% | $51.30 * | $48.28 | -0.8% | COM | 018802108 |
| CMS | CMS Energy Corp | 100,188 | $5.818M | 0.1% | $58.07 * | $53.55 | +1.8% | COM | 125896100 |
| CNX | CNX Resources Corp | 290,261 | $5.805M | 0.1% | $20.00 | $19.53 | +2.4% | COM | 12653C108 |
| CATY | Cathay General Bancorp | 130,240 | $5.805M | 0.1% | $44.57 * | $26.11 | +60.5% | COM | 149150104 |
| PLOW | Douglas Dynamics Inc | 195,354 | $5.798M | 0.1% | $29.68 | $29.27 | +1.4% | COM | 25960R105 |
| UNP | Union Pacific Corp | 23,522 | $5.777M | 0.1% | $245.62 * | $174.68 | +34.4% | COM | 907818108 |
| KFY | Korn Ferry | 96,988 | $5.756M | 0.1% | $59.35 * | $51.92 | +8.9% | COM | 500643200 |
| ECVT | Ecovyst Inc | 585,175 | $5.717M | 0.1% | $9.77 | $10.51 | -7.0% | COM | 27923Q109 |
| AVTR | Avantor Inc | 249,104 | $5.687M | 0.1% | $22.83 | $31.43 | -27.4% | COM | 05352A100 |
| MGY | Magnolia Oil & Gas Corp Cl A | 255,438 | $5.438M | 0.1% | $21.29 | $13.34 | +59.6% | COM | 559663109 |
| IIPR | Innovative Industrial Properti | 52,504 | $5.293M | 0.1% | $100.82 | $100.67 | — | COM | 45781V101 |
| SBRA | Sabra Health Care REIT Inc | 369,202 | $5.269M | 0.1% | $14.27 | $17.56 | — | COM | 78573L106 |
| ALIT | Alight Inc Cl A | 615,941 | $5.254M | 0.1% | $8.53 * | $9.31 | -12.5% | COM | 01626W101 |
| MUR | Murphy Oil Corp | 122,988 | $5.247M | 0.1% | $42.66 * | $39.35 | -1.3% | COM | 626717102 |
| MTDR | Matador Resources Co | 92,100 | $5.237M | 0.1% | $56.86 | $58.31 | -2.5% | COM | 576485205 |
| CALM | Cal-Maine Foods Inc | 91,244 | $5.236M | 0.1% | $57.39 * | $42.08 | +18.8% | COM | 128030202 |
| OSIS | OSI Systems Inc | 40,223 | $5.191M | 0.1% | $129.05 | $83.02 | +55.4% | COM | 671044105 |
| AIZ | Assurant Inc | 30,105 | $5.072M | 0.1% | $168.49 * | $85.58 | +90.9% | COM | 04621X108 |
| TDY | Teledyne Technologies Inc | 11,355 | $5.068M | 0.1% | $446.29 | $382.10 | +16.8% | COM | 879360105 |
| GDDY | GoDaddy Inc | 47,528 | $5.046M | 0.1% | $106.16 | $75.70 | +40.2% | COM | 380237107 |
| FNB | F.N.B. Corporation | 366,186 | $5.042M | 0.1% | $13.77 * | $7.75 | +66.7% | COM | 302520101 |
| G | Genpact Limited | 144,144 | $5.003M | 0.1% | $34.71 * | $35.18 | -4.0% | COM | G3922B107 |
| WOR | Worthington Industries Inc | 86,697 | $4.989M | 0.1% | $57.55 | $31.50 | +82.7% | COM | 981811102 |
| BDC | Belden Inc | 62,936 | $4.862M | 0.1% | $77.25 | $61.92 | +24.3% | COM | 077454106 |
| HWC | Hancock Whitney Corp | 99,873 | $4.853M | 0.1% | $48.59 | $30.22 | +60.8% | COM | 410120109 |
| AL | Air Lease Corp Cl A | 115,558 | $4.847M | 0.1% | $41.94 * | $35.44 | +2.8% | COM | 00912X302 |
| IART | Integra Lifesciences Hldgs Cp | 109,767 | $4.78M | 0.1% | $43.55 | $42.03 | +3.6% | COM | 457985208 |
| METC | Ramaco Resources Inc Cl A | 276,812 | $4.756M | 0.1% | $17.18 * | $8.19 | +98.9% | COM | 75134P600 |
| CPK | Chesapeake Utilities Corp | 44,947 | $4.748M | 0.1% | $105.63 * | $90.84 | +11.3% | COM | 165303108 |
| FIBK | First Interstate BancSystem In | 153,691 | $4.726M | 0.1% | $30.75 * | $27.20 | -1.9% | COM | 32055Y201 |
| AVNT | Avient Corporation | 113,653 | $4.725M | 0.1% | $41.57 * | $34.29 | +14.9% | COM | 05368V106 |
| FANG | Diamondback Energy Inc | 29,901 | $4.637M | 0.1% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| — | Six Flags Entertainment Corp | 183,995 | $4.615M | 0.1% | $25.08 | $21.86 | — | COM | 83001A102 |
| NXST | Nexstar Media Group Inc | 29,276 | $4.589M | 0.1% | $156.75 * | $103.13 | +38.8% | COM | 65336K103 |
| EQIX | Equinix Inc | 5,678 | $4.573M | 0.1% | $805.39 * | $458.00 | +68.5% | COM | 29444U700 |
| CLW | Clearwater Paper Corp | 126,056 | $4.553M | 0.1% | $36.12 | $47.18 | -23.4% | COM | 18538R103 |
| PTEN | Patterson-UTI Energy Inc | 414,357 | $4.475M | 0.1% | $10.80 | $13.85 | -22.0% | COM | 703481101 |
| MSFT | Microsoft Corp | 11,820 | $4.445M | 0.1% | $376.04 | $123.73 | +199.4% | COM | 594918104 |
| — | Primo Water Corporation | 291,644 | $4.389M | 0.1% | $15.05 | $12.59 | — | COM | 74167P108 |
| DFIN | Donnelley Financial Solutions | 69,630 | $4.343M | 0.1% | $62.37 | $20.79 | +200.0% | COM | 25787G100 |
| CBT | Cabot Corp | 50,746 | $4.237M | 0.1% | $83.50 * | $30.75 | +160.6% | COM | 127055101 |
| CW | Curtiss-Wright Corp | 18,914 | $4.214M | 0.1% | $222.79 | $115.87 | +91.3% | COM | 231561101 |
| OXM | Oxford Industries Inc | 41,500 | $4.15M | 0.1% | $100.00 | $69.45 | +44.0% | COM | 691497309 |
| ABM | ABM Industries Inc | 92,408 | $4.143M | 0.1% | $44.83 * | $41.03 | +4.2% | COM | 000957100 |
| YETI | Yeti Holdings Inc | 79,018 | $4.092M | 0.1% | $51.78 | $48.38 | +7.0% | COM | 98585X104 |
| PRG | Prog Holdings Inc | 125,839 | $3.89M | 0.1% | $30.91 * | $47.75 | -37.2% | COM | 74319R101 |
| LIVN | Livanova PLC | 73,845 | $3.821M | 0.1% | $51.74 | $67.45 | -23.3% | COM | G5509L101 |
| SMG | Scotts Miracle-Gro Co Cl A | 59,760 | $3.81M | 0.1% | $63.75 * | $54.90 | +5.7% | COM | 810186106 |
| CMA | Comerica Inc | 68,071 | $3.799M | 0.1% | $55.81 * | $64.02 | -36.5% | COM | 200340107 |
| DTM | Dt Midstream Inc Common Stock | 67,806 | $3.716M | 0.1% | $54.80 * | $45.83 | +11.3% | COM | 23345M107 |
| GABC | German American Bancorp Inc | 114,091 | $3.698M | 0.1% | $32.41 * | $29.58 | +2.5% | COM | 373865104 |
| COLM | Columbia Sportswear Co | 46,193 | $3.674M | 0.1% | $79.54 * | $71.52 | +7.4% | COM | 198516106 |
| LAMR | Lamar Advertising Co | 34,396 | $3.656M | 0.1% | $106.28 | $58.64 | — | COM | 512816109 |
| ANIP | ANI Pharmaceuticals Inc | 65,531 | $3.613M | 0.1% | $55.14 | $34.85 | +58.2% | COM | 00182C103 |
| HPE | Hewlett Packard Enterprise Co | 211,593 | $3.593M | 0.1% | $16.98 * | $14.14 | +13.8% | COM | 42824C109 |
| QCRH | QCR Holdings Inc | 60,672 | $3.543M | 0.1% | $58.39 | $42.01 | +38.1% | COM | 74727A104 |
| RYTM | Rhythm Pharmaceuticals Inc | 76,507 | $3.517M | 0.1% | $45.97 | $18.05 | +154.7% | COM | 76243J105 |
| LDOS | Leidos Holdings Inc | 31,633 | $3.424M | 0.1% | $108.24 * | $83.50 | +26.9% | COM | 525327102 |
| WCC | WESCO Intl Inc | 19,468 | $3.385M | 0.1% | $173.88 | $140.51 | +21.4% | COM | 95082P105 |
| ACM | AECOM | 35,642 | $3.294M | 0.1% | $92.43 * | $75.33 | +20.0% | COM | 00766T100 |
| AVB | AvalonBay Communities Inc | 16,995 | $3.182M | 0.1% | $187.22 * | $104.15 | +67.9% | COM | 053484101 |
| FOLD | Amicus Therapeutics Inc | 223,918 | $3.177M | 0.1% | $14.19 | $11.48 | +23.6% | COM | 03152W109 |
| AXTA | Axalta Coating Systems Ltd | 91,246 | $3.1M | 0.1% | $33.97 | $30.89 | +10.0% | COM | G0750C108 |
| OCFC | OceanFirst Financial Corp | 174,444 | $3.028M | 0.1% | $17.36 * | $13.97 | +11.8% | COM | 675234108 |
| ACIW | ACI Worldwide Inc | 98,063 | $3.001M | 0.1% | $30.60 | $24.87 | +23.0% | COM | 004498101 |
| WSFS | WSFS Financial Corp | 64,370 | $2.957M | 0.1% | $45.93 | $34.01 | +35.0% | COM | 929328102 |
| EXR | Extra Space Storage Inc | 18,032 | $2.891M | 0.1% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| — | Leslies Inc | 391,250 | $2.704M | 0.0% | $6.91 | $13.73 | — | COM | 527064109 |
| CBNK | Capital Bancorp Inc MD Com | 111,328 | $2.694M | 0.0% | $24.20 * | $20.14 | +16.2% | COM | 139737100 |
| VSTS | Vestis Corporation Com | 126,536 | $2.675M | 0.0% | $21.14 | $17.16 | +23.2% | COM | 29430C102 |
| — | Veritex Holdings Inc | 114,521 | $2.665M | 0.0% | $23.27 | $26.04 | — | COM | 923451108 |
| ZBRA | Zebra Technologies Corp | 9,625 | $2.631M | 0.0% | $273.33 | $402.03 | -32.0% | COM | 989207105 |
| SLM | SLM Corp | 137,244 | $2.624M | 0.0% | $19.12 | $15.74 | +21.5% | COM | 78442P106 |
| THC | Tenet Healthcare Corp New | 34,281 | $2.591M | 0.0% | $75.57 | $71.08 | +6.3% | COM | 88033G407 |
| VAC | Marriott Vacations Worldwide C | 30,265 | $2.569M | 0.0% | $84.89 | $103.87 | -18.3% | COM | 57164Y107 |
| HOMB | Home Bancshares Inc | 100,354 | $2.542M | 0.0% | $25.33 | $18.66 | +35.7% | COM | 436893200 |
| LSTR | Landstar System Inc | 13,065 | $2.53M | 0.0% | $193.65 | $182.53 | — | COM | 515098101 |
| EPR | EPR Properties | 51,124 | $2.477M | 0.0% | $48.45 | $59.20 | — | COM | 26884U109 |
| NVST | Envista Holdings Corp | 102,309 | $2.462M | 0.0% | $24.06 | $25.35 | -5.1% | COM | 29415F104 |
| AER | AerCap Holdings NV | 33,081 | $2.459M | 0.0% | $74.32 | $44.98 | +62.7% | COM | N00985106 |
| — | Sandy Spring Bancorp Inc | 90,130 | $2.455M | 0.0% | $27.24 | $35.68 | — | COM | 800363103 |
| EQH | Equitable Holdings Inc | 73,312 | $2.441M | 0.0% | $33.30 * | $20.78 | +53.2% | COM | 29452E101 |
| AIT | Applied Industrial Technologie | 13,273 | $2.292M | 0.0% | $172.69 | $124.26 | +36.7% | COM | 03820C105 |
| — | Juniper Networks Inc | 76,139 | $2.245M | 0.0% | $29.48 | $27.79 | — | COM | 48203R104 |
| AMZN | Amazon.com Inc | 14,708 | $2.235M | 0.0% | $151.94 | $121.14 | +25.4% | COM | 023135106 |
| SSNC | SS&C Technologies Holdings Inc | 36,541 | $2.233M | 0.0% | $61.11 | $57.51 | +6.3% | COM | 78467J100 |
| TTMI | TTM Technologies Inc | 136,102 | $2.152M | 0.0% | $15.81 | $15.19 | +4.1% | COM | 87305R109 |
| EG | Everest Group Ltd | 6,038 | $2.135M | 0.0% | $353.58 * | $340.84 | +0.5% | COM | G3223R108 |
| NVR | NVR Inc | 303 | $2.121M | 0.0% | $7000.45 | $5305.02 | +32.0% | COM | 62944T105 |
| ARCB | ArcBest Corp | 17,344 | $2.085M | 0.0% | $120.21 | $85.40 | +39.1% | COM | 03937C105 |
| ALK | Alaska Air Group Inc | 51,932 | $2.029M | 0.0% | $39.07 | $62.75 | -37.7% | COM | 011659109 |
| WS | Worthington Stl Inc | 71,905 | $2.021M | 0.0% | $28.10 | $27.30 | +2.9% | COM | 982104101 |
| SNX | Td Synnex Corporation | 18,544 | $1.996M | 0.0% | $107.61 * | $88.23 | +18.3% | COM | 87162W100 |
| CPB | Campbell Soup Co | 43,481 | $1.88M | 0.0% | $43.23 * | $46.12 | -13.2% | COM | 134429109 |
| ELF | E L F Beauty Inc | 12,816 | $1.85M | 0.0% | $144.34 | $120.64 | +19.6% | COM | 26856L103 |
| SFBS | Servisfirst Bancshares Inc | 27,742 | $1.848M | 0.0% | $66.63 * | $38.85 | +65.6% | COM | 81768T108 |
| AEO | American Eagle Outfitters Inc | 85,276 | $1.804M | 0.0% | $21.16 * | $17.39 | +13.6% | COM | 02553E106 |
| ORI | Old Republic Intl Corp | 61,225 | $1.8M | 0.0% | $29.40 * | $20.05 | +23.1% | COM | 680223104 |
| CLX | The Clorox Co | 12,581 | $1.794M | 0.0% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| GTES | Gates Industrial Corp plc | 130,496 | $1.751M | 0.0% | $13.42 | $11.83 | +13.5% | COM | G39108108 |
| XRX | Xerox Corp | 90,166 | $1.653M | 0.0% | $18.33 | $15.03 | +21.9% | COM | 98421M106 |
| QLYS | Qualys Inc | 8,341 | $1.637M | 0.0% | $196.28 | $123.38 | +59.1% | COM | 74758T303 |
| — | Nordstrom Inc | 87,184 | $1.609M | 0.0% | $18.45 | $19.73 | — | COM | 655664100 |
| PFG | Principal Financial Group Inc | 19,981 | $1.572M | 0.0% | $78.67 * | $64.06 | +14.2% | COM | 74251V102 |
| CACI | CACI International Inc | 4,790 | $1.551M | 0.0% | $323.86 | $294.59 | +9.9% | COM | 127190304 |
| NVDA | NVIDIA Corp | 3,091 | $1.531M | 0.0% | $495.22 * | $20.14 | +145.8% | COM | 67066G104 |
| CBOE | Cboe Global Markets Inc | 8,408 | $1.501M | 0.0% | $178.56 | $130.20 | +34.7% | COM | 12503M108 |
| RBB | RBB Bancorp | 78,338 | $1.492M | 0.0% | $19.04 | $24.82 | -23.3% | COM | 74930B105 |
| HRB | H&R Block Inc | 30,787 | $1.489M | 0.0% | $48.37 * | $27.65 | +65.3% | COM | 093671105 |
| MTG | MGIC Inv Corp WI | 77,195 | $1.489M | 0.0% | $19.29 | $15.13 | +27.5% | COM | 552848103 |
| DXC | DXC Technology Co | 63,897 | $1.461M | 0.0% | $22.87 | $25.60 | -10.7% | COM | 23355L106 |
| NYT | New York Times Co Cl A | 29,701 | $1.455M | 0.0% | $48.99 * | $37.35 | +27.9% | COM | 650111107 |
| EEFT | Euronet Worldwide Inc | 14,282 | $1.449M | 0.0% | $101.49 | $110.50 | -8.2% | COM | 298736109 |
| KBH | Kb Home Com | 22,725 | $1.419M | 0.0% | $62.46 * | $48.87 | +23.5% | COM | 48666K109 |
| — | Equitrans Midstream Corp | 139,043 | $1.415M | 0.0% | $10.18 | $9.20 | — | COM | 294600101 |
| MXL | MaxLinear Inc | 59,539 | $1.415M | 0.0% | $23.77 | $19.58 | +21.4% | COM | 57776J100 |
| GPI | Group 1 Automotive Inc | 4,527 | $1.38M | 0.0% | $304.74 | $242.99 | +25.4% | COM | 398905109 |
| JEF | Jefferies Financial Group Inc | 33,907 | $1.37M | 0.0% | $40.41 * | $28.12 | +35.4% | COM | 47233W109 |
| — | Premier Inc | 60,898 | $1.362M | 0.0% | $22.36 | $27.51 | — | COM | 74051N102 |
| ESNT | Essent Group Ltd | 25,699 | $1.355M | 0.0% | $52.74 * | $42.50 | +20.4% | COM | G3198U102 |
| CBSH | Commerce Bancshares Inc | 25,193 | $1.346M | 0.0% | $53.41 * | $42.86 | +9.0% | COM | 200525103 |
| OII | Oceaneering Intl Inc | 62,591 | $1.332M | 0.0% | $21.28 | $17.06 | +24.7% | COM | 675232102 |
| META | Meta Platforms Inc | 3,754 | $1.329M | 0.0% | $353.96 | $191.72 | +83.3% | COM | 30303M102 |
| HOG | Harley-Davidson Inc | 35,896 | $1.322M | 0.0% | $36.84 | $35.70 | +3.2% | COM | 412822108 |
| OLN | Olin Corp | 24,457 | $1.319M | 0.0% | $53.95 * | $49.48 | +3.5% | COM | 680665205 |
| BOX | Box Inc Cl A | 50,512 | $1.294M | 0.0% | $25.61 | $27.93 | -8.3% | COM | 10316T104 |
| CRI | Carter's Inc | 16,977 | $1.271M | 0.0% | $74.89 * | $60.63 | +12.5% | COM | 146229109 |
| UCTT | Ultra Clean Holdings Inc | 36,450 | $1.244M | 0.0% | $34.14 | $32.27 | +5.8% | COM | 90385V107 |
| TMHC | Taylor Morrison Home Corp | 23,139 | $1.234M | 0.0% | $53.35 | $43.59 | +22.4% | COM | 87724P106 |
| — | Allete Inc | 19,317 | $1.181M | 0.0% | $61.16 | $53.74 | — | COM | 018522300 |
| EAT | Brinker Intl Inc | 27,146 | $1.172M | 0.0% | $43.18 | $35.94 | +20.1% | COM | 109641100 |
| TRIP | TripAdvisor Inc | 53,516 | $1.152M | 0.0% | $21.53 | $17.28 | +24.6% | COM | 896945201 |
| ONB | Old Natl Bancorp | 67,653 | $1.143M | 0.0% | $16.89 | $13.68 | +23.5% | COM | 680033107 |
| AMR | Alpha Metallurgical Resource I | 3,266 | $1.107M | 0.0% | $338.92 | $151.88 | +123.1% | COM | 020764106 |
| — | The Odp Corp | 19,598 | $1.103M | 0.0% | $56.30 | $49.99 | — | COM | 88337F105 |
| CBRL | Cracker Barrel Old Country Sto | 14,185 | $1.093M | 0.0% | $77.08 * | $84.90 | -16.0% | COM | 22410J106 |
| MATW | Matthews Intl Corp Cl A | 29,578 | $1.084M | 0.0% | $36.65 * | $33.96 | -0.9% | COM | 577128101 |
| CMCO | Columbus McKinnon Corporation | 27,530 | $1.074M | 0.0% | $39.02 * | $35.68 | +6.5% | COM | 199333105 |
| — | Smart Global Holdings Inc | 56,657 | $1.073M | 0.0% | $18.93 | $18.93 | — | COM | G8232Y101 |
| — | Enstar Group Limited | 3,632 | $1.069M | 0.0% | $294.35 | $249.48 | — | COM | G3075P101 |
| SEM | Select Med Holdings Corp | 45,295 | $1.064M | 0.0% | $23.50 * | $14.32 | -14.4% | COM | 81619Q105 |
| PCRX | Pacira Biosciences Inc | 31,414 | $1.06M | 0.0% | $33.74 | $29.26 | +15.3% | COM | 695127100 |
| COHU | Cohu Inc | 29,761 | $1.053M | 0.0% | $35.39 | $36.51 | -3.1% | COM | 192576106 |
| CACC | Credit Acceptance Corp | 1,962 | $1.045M | 0.0% | $532.73 | $464.90 | +14.6% | COM | 225310101 |
| AOSL | Alpha & Omega Semiconductor Lt | 39,665 | $1.034M | 0.0% | $26.06 | $30.35 | -14.1% | COM | G6331P104 |
| ZD | Ziff Davis Inc Com | 15,358 | $1.032M | 0.0% | $67.19 | $69.64 | -3.5% | COM | 48123V102 |
| AMG | Affiliated Managers Group | 6,811 | $1.031M | 0.0% | $151.42 | $141.89 | +6.7% | COM | 008252108 |
| ASC | Ardmore Shipping Corp | 73,092 | $1.03M | 0.0% | $14.09 * | $11.74 | +10.4% | COM | Y0207T100 |
| VTOL | Bristow Group Inc | 36,396 | $1.029M | 0.0% | $28.27 | $24.42 | +15.7% | COM | 11040G103 |
| CVLT | CommVault Systems Inc | 12,728 | $1.016M | 0.0% | $79.85 | $65.00 | +22.9% | COM | 204166102 |
| SAM | Boston Beer Inc | 2,923 | $1.01M | 0.0% | $345.59 | $350.71 | -1.5% | COM | 100557107 |
| LYTS | Lsi Industries Inc | 68,221 | $961K | 0.0% | $14.08 | $14.17 | -0.6% | COM | 50216C108 |
| PUMP | Propetro Holding Corp | 112,301 | $941K | 0.0% | $8.38 | $7.53 | +11.3% | COM | 74347M108 |
| JHG | Janus Henderson Group PLC | 31,104 | $938K | 0.0% | $30.15 | $26.51 | +13.7% | COM | G4474Y214 |
| CCRN | Cross Country Healthcare Inc | 38,678 | $876K | 0.0% | $22.64 | $24.45 | -7.4% | COM | 227483104 |
| COLL | Collegium Pharmaceutical Inc | 28,216 | $868K | 0.0% | $30.78 | $22.81 | +35.0% | COM | 19459J104 |
| MPT | Medical Properties Trust Inc | 175,389 | $861K | 0.0% | $4.91 | $22.07 | — | COM | 58463J304 |
| NTCT | NetScout Systems Inc | 38,778 | $851K | 0.0% | $21.95 | $28.31 | -22.5% | COM | 64115T104 |
| MGNI | Magnite Inc | 91,080 | $851K | 0.0% | $9.34 | $7.90 | +18.2% | COM | 55955D100 |
| WTTR | Select Water Solutions Inc Cl | 111,939 | $850K | 0.0% | $7.59 | $7.98 | — | COM | 81617J301 |
| CSGS | CSG Systems Intl Inc | 15,871 | $844K | 0.0% | $53.21 * | $48.12 | +1.4% | COM | 126349109 |
| NWN | Northwest Nat Holding Co | 21,608 | $841K | 0.0% | $38.94 | $43.60 | -10.7% | COM | 66765N105 |
| CNK | Cinemark Holdings Inc | 59,697 | $841K | 0.0% | $14.09 | $16.11 | -13.6% | COM | 17243V102 |
| AVGO | Broadcom Inc | 742 | $828K | 0.0% | $1116.25 * | $28.54 | +282.4% | COM | 11135F101 |
| METCB | Ramaco Resources Inc Cl B | 61,322 | $816K | 0.0% | $13.31 * | $9.10 | +24.3% | COM | 75134P501 |
| WGO | Winnebago Industries Inc | 11,149 | $813K | 0.0% | $72.88 | $59.67 | +22.1% | COM | 974637100 |
| JPM | JPMorgan Chase & Co | 4,729 | $804K | 0.0% | $170.10 * | $85.73 | +89.8% | COM | 46625H100 |
| SPNT | Siriuspoint Ltd | 68,298 | $792K | 0.0% | $11.60 | $9.29 | +24.8% | COM | G8192H106 |
| FHI | Federated Hermes Inc Cl B | 23,321 | $790K | 0.0% | $33.86 * | $33.73 | -9.3% | COM | 314211103 |
| CRC | California Resources Corp Stoc | 14,260 | $780K | 0.0% | $54.68 * | $37.57 | +36.9% | COM | 13057Q305 |
| ENR | Energizer Holdings Inc | 24,532 | $777K | 0.0% | $31.68 * | $29.28 | -2.2% | COM | 29272W109 |
| VREX | Varex Imaging Corp | 37,652 | $772K | 0.0% | $20.50 | $19.09 | +7.4% | COM | 92214X106 |
| — | Vista Outdoor Inc | 26,014 | $769K | 0.0% | $29.57 | $28.11 | — | COM | 928377100 |
| OIS | Oil States Intl Inc | 113,196 | $769K | 0.0% | $6.79 | $7.24 | -6.3% | COM | 678026105 |
| — | SpartanNash Co | 33,225 | $763K | 0.0% | $22.95 | $22.67 | — | COM | 847215100 |
| MD | Pediatrix Medical Group Inc | 81,988 | $762K | 0.0% | $9.30 | $12.62 | -26.3% | COM | 58502B106 |
| PATK | Patrick Industries Inc | 7,466 | $749K | 0.0% | $100.35 * | $44.73 | +44.4% | COM | 703343103 |
| OI | O-I Glass Inc Com | 45,064 | $738K | 0.0% | $16.38 | $19.82 | -17.4% | COM | 67098H104 |
| ATEN | A10 Networks Inc | 55,756 | $734K | 0.0% | $13.17 * | $13.85 | -8.0% | COM | 002121101 |
| TSLA | Tesla Inc | 2,946 | $732K | 0.0% | $248.48 | $244.20 | +1.8% | COM | 88160R101 |
| V | Visa Inc | 2,761 | $719K | 0.0% | $260.35 | $121.16 | +111.8% | COM | 92826C839 |
| UTL | Unitil Corp | 13,307 | $700K | 0.0% | $52.57 | $48.39 | +8.6% | COM | 913259107 |
| FRME | First Merchants Corp | 18,817 | $698K | 0.0% | $37.08 * | $25.72 | +33.7% | COM | 320817109 |
| CHGG | Chegg Inc | 61,071 | $694K | 0.0% | $11.36 | $9.49 | +19.7% | COM | 163092109 |
| — | Guess Inc | 30,056 | $693K | 0.0% | $23.06 | $19.77 | — | COM | 401617105 |
| FFBC | First Financial Bancorp OH Com | 28,830 | $685K | 0.0% | $23.75 * | $18.39 | +19.6% | COM | 320209109 |
| XOM | Exxon Mobil Corp | 6,845 | $684K | 0.0% | $99.98 * | $76.48 | +21.9% | COM | 30231G102 |
| — | TreeHouse Foods Inc | 16,497 | $684K | 0.0% | $41.45 | $48.78 | — | COM | 89469A104 |
| FORR | Forrester Research Inc | 25,456 | $682K | 0.0% | $26.81 | $29.66 | -9.6% | COM | 346563109 |
| TRMK | Trustmark Corp | 24,137 | $673K | 0.0% | $27.88 * | $20.89 | +26.3% | COM | 898402102 |
| MBIN | Merchants Bancorp Ind Com | 15,748 | $671K | 0.0% | $42.58 * | $24.26 | +72.0% | COM | 58844R108 |
| TROX | Tronox Holdings PLC | 46,835 | $663K | 0.0% | $14.16 | $12.54 | +13.0% | COM | G9087Q102 |
| ANDE | Andersons Inc | 11,461 | $659K | 0.0% | $57.54 * | $40.35 | +37.8% | COM | 034164103 |
| JNJ | Johnson & Johnson | 4,165 | $653K | 0.0% | $156.74 * | $120.75 | +22.1% | COM | 478160104 |
| EPC | Edgewell Pers Care Co | 17,760 | $651K | 0.0% | $36.63 * | $36.45 | -3.5% | COM | 28035Q102 |
| MTX | Minerals Technologies Inc | 9,108 | $649K | 0.0% | $71.31 | $57.30 | +22.7% | COM | 603158106 |
| OFG | OFG Bancorp Com | 17,243 | $646K | 0.0% | $37.48 | $25.89 | +44.7% | COM | 67103X102 |
| BZH | Beazer Homes USA Inc | 18,778 | $635K | 0.0% | $33.79 | $20.39 | +65.7% | COM | 07556Q881 |
| NWBI | Northwest Bancshares Inc | 50,468 | $630K | 0.0% | $12.48 * | $9.26 | +16.6% | COM | 667340103 |
| PG | Procter & Gamble Co | 4,273 | $626K | 0.0% | $146.54 * | $84.14 | +65.6% | COM | 742718109 |
| PIPR | Piper Sandler Companies | 3,572 | $625K | 0.0% | $174.87 | $132.45 | +32.0% | COM | 724078100 |
| VIRT | Virtu Financial Inc | 30,302 | $614K | 0.0% | $20.26 | $18.35 | +10.4% | COM | 928254101 |
| RYZ | Ryerson Holding Corp | 17,651 | $612K | 0.0% | $34.68 | $35.72 | -2.9% | COM | 783754104 |
| DK | Delek US Holdings Inc Com | 23,716 | $612K | 0.0% | $25.80 * | $24.20 | -3.2% | COM | 24665A103 |
| GEF | Greif Inc | 9,309 | $611K | 0.0% | $65.59 * | $59.05 | +3.7% | COM | 397624107 |
| MA | Mastercard Incorporated | 1,426 | $608K | 0.0% | $426.51 | $276.72 | +52.4% | COM | 57636Q104 |
| NTB | Bank of NT Butterfield & Son L | 18,950 | $607K | 0.0% | $32.01 * | $23.28 | +26.3% | COM | G0772R208 |
| WNC | Wabash Natl Corp | 22,916 | $587K | 0.0% | $25.62 * | $23.24 | +4.9% | COM | 929566107 |
| PFBC | Preferred Bank Los Angeles CA | 8,031 | $587K | 0.0% | $73.05 | $51.92 | +40.7% | COM | 740367404 |
| GPOR | Gulfport Energy Corp Common Sh | 4,356 | $580K | 0.0% | $133.20 | $92.70 | +43.7% | COM | 402635502 |
| PEBO | Peoples Bancorp Inc | 17,049 | $576K | 0.0% | $33.76 | $26.38 | +28.0% | COM | 709789101 |
| — | Masonite Intl Corp | 6,753 | $572K | 0.0% | $84.66 | $97.10 | — | COM | 575385109 |
| — | Vector Group Ltd | 50,304 | $567K | 0.0% | $11.28 | $12.71 | — | COM | 92240M108 |
| ETD | Ethan Allen Interiors Inc | 17,535 | $560K | 0.0% | $31.92 * | $22.90 | +20.3% | COM | 297602104 |
| ZEUS | Olympic Steel Inc | 8,321 | $555K | 0.0% | $66.70 | $47.89 | +39.3% | COM | 68162K106 |
| BY | Byline Bancorp Inc | 23,546 | $555K | 0.0% | $23.56 * | $19.72 | +15.5% | COM | 124411109 |
| IBCP | Independent Bank Corp | 21,139 | $550K | 0.0% | $26.02 * | $15.75 | +53.4% | COM | 453838609 |
| COST | Costco Wholesale Corp | 822 | $543K | 0.0% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| — | Crossfirst Bankshares Inc | 39,944 | $542K | 0.0% | $13.58 | $10.40 | — | COM | 22766M109 |
| APOG | Apogee Enterprises Inc | 10,099 | $539K | 0.0% | $53.41 * | $40.25 | +26.6% | COM | 037598109 |
| MSBI | Midland Sts Bancorp Inc | 19,274 | $531K | 0.0% | $27.56 * | $17.31 | +38.8% | COM | 597742105 |
| ASIX | Advansix Inc | 17,421 | $522K | 0.0% | $29.96 * | $31.92 | -11.2% | COM | 00773T101 |
| MBWM | Mercantile Bank Corp | 12,916 | $522K | 0.0% | $40.38 * | $30.36 | +24.4% | COM | 587376104 |
| UVSP | Univest Financial Corporation | 23,568 | $519K | 0.0% | $22.03 | $19.50 | +13.0% | COM | 915271100 |
| GSBC | Great Southern Bancorp Inc | 8,726 | $518K | 0.0% | $59.35 | $51.32 | +15.6% | COM | 390905107 |
| ECPG | Encore Cap Group Inc | 10,183 | $517K | 0.0% | $50.75 | $47.81 | +6.1% | COM | 292554102 |
| CTBI | Community Trust Bancorp Inc | 11,652 | $511K | 0.0% | $43.86 * | $32.62 | +24.5% | COM | 204149108 |
| IIIN | Insteel Industries Inc | 13,253 | $507K | 0.0% | $38.29 * | $26.05 | +36.6% | COM | 45774W108 |
| ACCO | Acco Brands Corp | 82,879 | $504K | 0.0% | $6.08 * | $4.41 | +20.5% | COM | 00081T108 |
| REX | Rex American Resources Corp | 10,537 | $498K | 0.0% | $47.30 * | $15.84 | +49.3% | COM | 761624105 |
| MCS | Marcus Corp | 34,046 | $496K | 0.0% | $14.58 | $15.83 | -7.9% | COM | 566330106 |
| THFF | First Financial Corp | 11,495 | $495K | 0.0% | $43.03 * | $30.94 | +27.9% | COM | 320218100 |
| ADBE | Adobe Inc | 814 | $486K | 0.0% | $596.60 | $503.34 | +18.5% | COM | 00724F101 |
| LXU | LSB Industries Inc | 51,491 | $479K | 0.0% | $9.31 | $9.47 | -1.7% | COM | 502160104 |
| CVX | Chevron Corp | 3,088 | $461K | 0.0% | $149.16 * | $81.39 | +67.9% | COM | 166764100 |
| CRM | Salesforce Inc | 1,729 | $455K | 0.0% | $263.14 | $201.80 | +28.8% | COM | 79466L302 |
| LLY | Lilly Eli and Co | 767 | $447K | 0.0% | $582.92 | $115.91 | +396.0% | COM | 532457108 |
| WMT | Walmart Inc | 2,728 | $430K | 0.0% | $157.65 * | $48.96 | +5.1% | COM | 931142103 |
| WSBF | Waterstone Financial Inc | 28,362 | $403K | 0.0% | $14.20 | $13.83 | +2.7% | COM | 94188P101 |
| TMO | Thermo Fisher Scientific Inc | 735 | $390K | 0.0% | $530.79 | $304.30 | +73.3% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 7,654 | $387K | 0.0% | $50.52 * | $38.19 | +24.2% | COM | 17275R102 |
| BAC | Bank of America Corp | 11,429 | $385K | 0.0% | $33.67 * | $16.93 | +89.6% | COM | 060505104 |
| — | Berry Pete Corp | 52,668 | $370K | 0.0% | $7.03 | $6.88 | — | COM | 08579X101 |
| CMCSA | Comcast Corp | 8,282 | $363K | 0.0% | $43.85 * | $36.79 | +11.5% | COM | 20030N101 |
| ABT | Abbott Laboratories | 3,279 | $361K | 0.0% | $110.07 * | $72.91 | +45.3% | COM | 002824100 |
| DIS | The Walt Disney Co | 3,730 | $337K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| QCOM | QUALCOMM Inc | 2,193 | $317K | 0.0% | $144.63 * | $124.51 | +11.4% | COM | 747525103 |
| PFE | Pfizer Inc | 10,816 | $311K | 0.0% | $28.79 * | $29.13 | -13.2% | COM | 717081103 |
| DHR | Danaher Corp | 1,320 | $305K | 0.0% | $231.34 | $132.60 | +72.6% | COM | 235851102 |
| ORCL | Oracle Corp | 2,878 | $303K | 0.0% | $105.43 * | $73.36 | +40.6% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 3,184 | $300K | 0.0% | $94.08 * | $63.55 | +36.2% | COM | 718172109 |
| IBM | Intl Business Machines Corp | 1,787 | $292K | 0.0% | $163.55 * | $101.16 | +52.1% | COM | 459200101 |
| CAT | Caterpillar Inc | 985 | $291K | 0.0% | $295.67 * | $209.43 | +36.9% | COM | 149123101 |
| NOW | ServiceNow Inc | 396 | $280K | 0.0% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| BKNG | Booking Holdings Inc | 76 | $270K | 0.0% | $3547.22 | $2983.87 | +17.0% | COM | 09857L108 |
| HON | Honeywell Intl Inc | 1,271 | $267K | 0.0% | $209.71 * | $140.61 | +34.7% | COM | 438516106 |
| GE | General Electric Co New | 2,078 | $265K | 0.0% | $127.63 * | $88.74 | +13.4% | COM | 369604301 |
| COP | ConocoPhillips | 2,221 | $258K | 0.0% | $116.07 * | $51.80 | +110.7% | COM | 20825C104 |
| RTX | Rtx Corporation Com | 2,843 | $239K | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| TJX | The TJX Cos Inc | 2,487 | $233K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| — | BlackRock Inc | 286 | $232K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 2,400 | $230K | 0.0% | $96.01 * | $88.33 | +3.2% | COM | 855244109 |
| MDT | Medtronic plc | 2,781 | $229K | 0.0% | $82.38 * | $107.32 | -27.5% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 4,460 | $229K | 0.0% | $51.31 * | $55.45 | -17.1% | COM | 110122108 |
| UPS | United Parcel Service Inc Cl B | 1,424 | $224K | 0.0% | $157.23 * | $173.36 | -19.0% | COM | 911312106 |
| SYK | Stryker Corp | 736 | $220K | 0.0% | $299.46 | $281.16 | +4.6% | COM | 863667101 |
| AXP | American Express Co | 1,172 | $220K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 454 | $206K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| HD | The Home Depot Inc | 588 | $204K | 0.0% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 2,951 | $203K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| T | AT&T Inc | 11,327 | $190K | 0.0% | $16.78 * | $15.49 | -2.3% | COM | 00206R102 |