Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $6.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 858,707 | $101M | 1.6% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| — | Super Micro Computer Inc | 89,112 | $90.01M | 1.5% | $1010.03 | $249.25 | — | COM | 86800U104 |
| TDG | TransDigm Group Inc | 72,681 | $89.51M | 1.4% | $1231.60 * | $775.24 | +40.8% | COM | 893641100 |
| CPAY | Corpay Inc | 284,269 | $87.71M | 1.4% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| AAPL | Apple Inc | 508,283 | $87.16M | 1.4% | $171.48 | $123.86 | +37.3% | COM | 037833100 |
| NTAP | NetApp Inc | 821,837 | $86.27M | 1.4% | $104.97 * | $77.04 | +31.2% | COM | 64110D104 |
| — | Lam Research Corp | 88,687 | $86.17M | 1.4% | $971.57 | $630.01 | — | COM | 512807108 |
| MSFT | Microsoft Corp | 203,868 | $85.77M | 1.4% | $420.72 | $383.28 | +8.4% | COM | 594918104 |
| KLAC | KLA-Tencor Corp | 122,217 | $85.38M | 1.4% | $698.57 | $383.34 | +79.5% | COM | 482480100 |
| — | Arista Networks Inc | 292,460 | $84.81M | 1.4% | $289.98 | $139.71 | — | COM | 040413106 |
| AMAT | Applied Materials Inc | 410,886 | $84.74M | 1.4% | $206.23 | $122.23 | +66.0% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 270,422 | $84.18M | 1.4% | $311.28 | $77.83 | +299.9% | COM | 127387108 |
| PAYX | Paychex Inc | 682,132 | $83.77M | 1.4% | $122.80 * | $103.79 | +12.1% | COM | 704326107 |
| BAH | Booz Allen Hamilton Holding Co | 562,505 | $83.5M | 1.4% | $148.44 * | $95.96 | +48.7% | COM | 099502106 |
| IT | Gartner Inc | 174,856 | $83.35M | 1.3% | $476.67 | $252.62 | +88.7% | COM | 366651107 |
| DOX | Amdocs Ltd | 908,656 | $82.12M | 1.3% | $90.37 * | $77.97 | +11.2% | COM | G02602103 |
| INTU | Intuit Inc | 125,706 | $81.71M | 1.3% | $650.00 | $417.97 | +53.8% | COM | 461202103 |
| FTNT | Fortinet Inc | 1,168,250 | $79.8M | 1.3% | $68.31 | $58.03 | +17.7% | COM | 34959E109 |
| ALLY | Ally Financial Inc | 1,303,019 | $52.89M | 0.9% | $40.59 * | $18.82 | +102.6% | COM | 02005N100 |
| CI | The Cigna Group Com | 142,248 | $51.66M | 0.8% | $363.19 * | $213.38 | +64.8% | COM | 125523100 |
| PHM | PulteGroup Inc | 417,977 | $50.42M | 0.8% | $120.62 | $67.30 | +76.9% | COM | 745867101 |
| HCA | HCA Healthcare Inc | 148,288 | $49.46M | 0.8% | $333.53 | $247.67 | +32.9% | COM | 40412C101 |
| THC | Tenet Healthcare Corp New | 468,158 | $49.21M | 0.8% | $105.11 | $88.48 | +18.8% | COM | 88033G407 |
| TOL | Toll Brothers Inc | 376,675 | $48.73M | 0.8% | $129.37 | $69.41 | +86.4% | COM | 889478103 |
| DDS | Dillard's Inc | 103,241 | $48.69M | 0.8% | $471.64 * | $242.01 | +75.8% | COM | 254067101 |
| LEN | Lennar Corp | 269,400 | $46.33M | 0.8% | $171.98 * | $98.89 | +64.0% | COM | 526057104 |
| HOLX | Hologic Inc | 592,969 | $46.23M | 0.7% | $77.96 | $72.46 | +7.6% | COM | 436440101 |
| DVA | DaVita Inc | 334,231 | $46.14M | 0.7% | $138.05 | $94.49 | +46.1% | COM | 23918K108 |
| MUSA | Murphy USA Inc | 109,897 | $46.07M | 0.7% | $419.20 | $256.02 | +62.4% | COM | 626755102 |
| RCL | Royal Caribbean Group | 331,210 | $46.04M | 0.7% | $139.01 | $80.46 | +69.8% | COM | V7780T103 |
| KBH | Kb Home Com | 642,869 | $45.57M | 0.7% | $70.88 * | $61.32 | +12.1% | COM | 48666K109 |
| DECK | Deckers Outdoor Corp | 47,672 | $44.87M | 0.7% | $941.26 * | $71.97 | +118.0% | COM | 243537107 |
| CASY | Caseys General Stores Inc | 140,439 | $44.72M | 0.7% | $318.45 | $232.91 | +35.5% | COM | 147528103 |
| DHI | D.R. Horton Inc | 271,496 | $44.67M | 0.7% | $164.55 | $109.41 | +47.7% | COM | 23331A109 |
| TAP | Molson Coors Brewing Co | 661,824 | $44.51M | 0.7% | $67.25 * | $57.27 | +10.6% | COM | 60871R209 |
| PVH | PVH Corp | 314,026 | $44.16M | 0.7% | $140.61 | $89.22 | +57.1% | COM | 693656100 |
| ORLY | O'Reilly Automotive Inc | 38,720 | $43.71M | 0.7% | $1128.88 * | $57.29 | +31.4% | COM | 67103H107 |
| RF | Regions Financial Corp | 2,076,695 | $43.69M | 0.7% | $21.04 * | $15.58 | +25.3% | COM | 7591EP100 |
| MAR | Marriott Intl Inc | 172,881 | $43.62M | 0.7% | $252.31 | $160.55 | +54.4% | COM | 571903202 |
| C | Citigroup Inc | 686,452 | $43.41M | 0.7% | $63.24 * | $43.67 | +37.1% | COM | 172967424 |
| UNM | Unum Group | 808,147 | $43.37M | 0.7% | $53.66 | $36.09 | +48.7% | COM | 91529Y106 |
| POST | Post Holdings Inc | 399,542 | $42.46M | 0.7% | $106.28 | $88.76 | +19.7% | COM | 737446104 |
| WFC | Wells Fargo & Co | 730,174 | $42.32M | 0.7% | $57.96 * | $37.99 | +46.5% | COM | 949746101 |
| WU | The Western Union Co | 3,021,481 | $42.24M | 0.7% | $13.98 | $13.23 | — | COM | 959802109 |
| RL | Ralph Lauren Corp | 224,913 | $42.23M | 0.7% | $187.76 * | $160.77 | +13.9% | COM | 751212101 |
| DKS | Dicks Sporting Goods Inc | 187,776 | $42.22M | 0.7% | $224.86 * | $115.70 | +87.0% | COM | 253393102 |
| PRU | Prudential Financial Inc | 358,220 | $42.06M | 0.7% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| SYF | Synchrony Financial | 974,392 | $42.02M | 0.7% | $43.12 * | $29.63 | +40.8% | COM | 87165B103 |
| AZO | AutoZone Inc | 13,310 | $41.95M | 0.7% | $3151.65 | $1697.82 | +85.6% | COM | 053332102 |
| GIS | General Mills Inc | 597,064 | $41.78M | 0.7% | $69.97 * | $48.76 | +33.7% | COM | 370334104 |
| MOH | Molina Healthcare Inc | 99,865 | $41.03M | 0.7% | $410.83 | $322.00 | +27.6% | COM | 60855R100 |
| FNF | Fidelity Natl Financial Inc | 768,828 | $40.82M | 0.7% | $53.10 * | $25.01 | +92.7% | COM | 31620R303 |
| CAH | Cardinal Health Inc | 364,565 | $40.79M | 0.7% | $111.90 * | $79.22 | +37.6% | COM | 14149Y108 |
| LNWO | Light & Wonder Inc | 399,266 | $40.76M | 0.7% | $102.09 | $90.31 | +13.0% | COM | 80874P109 |
| STT | State Street Corp | 525,045 | $40.6M | 0.7% | $77.32 * | $65.58 | +11.6% | COM | 857477103 |
| GS | The Goldman Sachs Group Inc | 97,126 | $40.57M | 0.7% | $417.69 * | $295.98 | +36.0% | COM | 38141G104 |
| BEN | Franklin Resources Inc | 1,440,709 | $40.5M | 0.7% | $28.11 * | $23.21 | +9.3% | COM | 354613101 |
| ZION | Zions Bancorporation | 928,948 | $40.32M | 0.7% | $43.40 | $41.24 | +5.2% | COM | 989701107 |
| ELV | Elevance Health Inc | 77,732 | $40.31M | 0.7% | $518.54 * | $388.99 | +29.5% | COM | 036752103 |
| MCK | McKesson Corp | 75,028 | $40.28M | 0.7% | $536.85 | $227.80 | +133.9% | COM | 58155Q103 |
| HIG | The Hartford Financial Service | 389,795 | $40.17M | 0.7% | $103.05 * | $62.17 | +60.9% | COM | 416515104 |
| AMP | Ameriprise Financial Inc | 91,490 | $40.11M | 0.6% | $438.44 * | $102.90 | +316.4% | COM | 03076C106 |
| CNC | Centene Corp | 511,033 | $40.11M | 0.6% | $78.48 | $80.07 | -2.0% | COM | 15135B101 |
| MET | MetLife Inc | 540,737 | $40.07M | 0.6% | $74.11 * | $51.50 | +36.7% | COM | 59156R108 |
| — | Synovus Financial Corp | 996,332 | $39.91M | 0.6% | $40.06 | $40.06 | — | COM | 87161C501 |
| COR | Cencora Inc Com | 163,883 | $39.82M | 0.6% | $242.99 | $88.67 | +170.1% | COM | 03073E105 |
| ABBV | AbbVie Inc | 218,638 | $39.81M | 0.6% | $182.10 * | $98.42 | +74.1% | COM | 00287Y109 |
| UTHR | United Therapeutics Corp | 170,549 | $39.18M | 0.6% | $229.72 | $225.66 | +1.8% | COM | 91307C102 |
| BIIB | Biogen Inc | 181,524 | $39.14M | 0.6% | $215.63 | $265.08 | -18.7% | COM | 09062X103 |
| PM | Philip Morris Intl Inc | 421,768 | $38.64M | 0.6% | $91.62 * | $84.79 | +0.8% | COM | 718172109 |
| — | Laboratory Corp of America Hol | 174,920 | $38.21M | 0.6% | $218.46 | $208.31 | — | COM | 50540R409 |
| ANF | Abercrombie & Fitch Co | 297,037 | $37.23M | 0.6% | $125.33 | $114.04 | +9.9% | COM | 002896207 |
| DOV | Dover Corp | 169,212 | $29.98M | 0.5% | $177.19 | $62.56 | +177.8% | COM | 260003108 |
| SM | SM Energy Co | 565,836 | $28.21M | 0.5% | $49.85 * | $36.63 | +29.0% | COM | 78454L100 |
| CSL | Carlisle Cos Inc | 59,180 | $23.19M | 0.4% | $391.85 * | $129.20 | +197.0% | COM | 142339100 |
| ALSN | Allison Transmission Holdings | 283,700 | $23.03M | 0.4% | $81.16 | $40.32 | +97.3% | COM | 01973R101 |
| EQT | EQT Corp | 606,256 | $22.47M | 0.4% | $37.07 * | $31.71 | +14.0% | COM | 26884L109 |
| OVV | Ovintiv Inc | 428,404 | $22.23M | 0.4% | $51.90 | $50.37 | +3.0% | COM | 69047Q102 |
| STAG | STAG Industrial Inc | 568,892 | $21.87M | 0.4% | $38.44 | $26.82 | — | COM | 85254J102 |
| EXE | Chesapeake Energy Corp | 244,529 | $21.72M | 0.4% | $88.83 * | $77.93 | +8.1% | COM | 165167735 |
| — | Marathon Oil Corp | 757,140 | $21.46M | 0.3% | $28.34 | $15.97 | — | COM | 565849106 |
| MKL | Markel Group Inc | 13,598 | $20.69M | 0.3% | $1521.48 | $962.74 | +58.0% | COM | 570535104 |
| ATKR | Atkore Intl Group Inc | 108,103 | $20.58M | 0.3% | $190.36 * | $109.61 | +67.9% | COM | 047649108 |
| HAL | Halliburton Co | 521,179 | $20.54M | 0.3% | $39.42 * | $36.65 | +2.8% | COM | 406216101 |
| BKR | Baker Hughes Company | 602,602 | $20.19M | 0.3% | $33.50 * | $24.36 | +32.2% | COM | 05722G100 |
| RRC | Range Resources Corp | 584,924 | $20.14M | 0.3% | $34.43 | $28.20 | +22.1% | COM | 75281A109 |
| — | TOTAL SE SPONSORED ADS | 286,699 | $19.73M | 0.3% | $68.83 | $51.23 | — | COM | 89151E109 |
| VST | Vistra Energy Corp | 282,913 | $19.7M | 0.3% | $69.65 | $20.32 | +238.6% | COM | 92840M102 |
| SHEL | Shell PLC Spon ADS | 291,078 | $19.51M | 0.3% | $67.04 | $53.35 | +25.7% | COM | 780259305 |
| EME | EMCOR Group Inc | 54,957 | $19.25M | 0.3% | $350.20 | $93.52 | +273.0% | COM | 29084Q100 |
| AXS | Axis Capital Holdings Ltd | 292,062 | $18.99M | 0.3% | $65.02 * | $42.97 | +47.5% | COM | G0692U109 |
| TNET | Trinet Group Inc | 142,920 | $18.94M | 0.3% | $132.49 * | $101.68 | +27.2% | COM | 896288107 |
| BP | BP p.l.c. | 496,818 | $18.72M | 0.3% | $37.68 | $33.57 | +12.3% | COM | 055622104 |
| FTV | Fortive Corp | 208,427 | $17.93M | 0.3% | $86.02 * | $51.24 | +25.6% | COM | 34959J108 |
| DG | Dollar General Corp | 109,597 | $17.1M | 0.3% | $156.06 * | $150.23 | -0.3% | COM | 256677105 |
| BLDR | Builders FirstSource Inc | 79,994 | $16.68M | 0.3% | $208.55 | $106.02 | +96.7% | COM | 12008R107 |
| TKR | The Timken Co | 189,829 | $16.6M | 0.3% | $87.43 | $78.69 | +11.1% | COM | 887389104 |
| BCC | Boise Cascade Co | 107,978 | $16.56M | 0.3% | $153.37 * | $96.70 | +50.6% | COM | 09739D100 |
| BRK/B | Berkshire Hathaway Inc | 39,290 | $16.52M | 0.3% | $420.52 | $150.95 | +178.6% | COM | 084670702 |
| ACGL | Arch Capital Group Ltd | 167,088 | $15.45M | 0.3% | $92.44 * | $39.94 | +120.1% | COM | G0450A105 |
| OMF | OneMain Holdings Inc | 298,894 | $15.27M | 0.2% | $51.09 | $42.48 | +20.3% | COM | 68268W103 |
| ESAB | Esab Corporation Com | 135,218 | $14.95M | 0.2% | $110.57 | $48.11 | +128.6% | COM | 29605J106 |
| GPN | Global Payments Inc | 111,590 | $14.92M | 0.2% | $133.66 | $128.46 | +2.1% | COM | 37940X102 |
| OSK | Oshkosh Corp | 117,276 | $14.63M | 0.2% | $124.71 * | $96.24 | +25.3% | COM | 688239201 |
| NRG | NRG Energy Inc | 215,979 | $14.62M | 0.2% | $67.69 * | $43.46 | +51.3% | COM | 629377508 |
| VNT | Vontier Corporation | 321,100 | $14.57M | 0.2% | $45.36 | $28.93 | +56.8% | COM | 928881101 |
| CMI | Cummins Inc | 49,349 | $14.54M | 0.2% | $294.65 * | $103.18 | +175.3% | COM | 231021106 |
| AGCO | AGCO Corp | 118,138 | $14.53M | 0.2% | $123.02 * | $65.68 | +79.1% | COM | 001084102 |
| MMM | 3M Co | 136,929 | $14.52M | 0.2% | $106.07 * | $112.79 | -24.2% | COM | 88579Y101 |
| MAS | Masco Corp | 182,353 | $14.38M | 0.2% | $78.88 * | $33.99 | +125.2% | COM | 574599106 |
| — | Pinnacle Financial Partners In | 167,191 | $14.36M | 0.2% | $85.88 | $49.87 | — | COM | 72346Q104 |
| BWA | BorgWarner Inc | 410,035 | $14.24M | 0.2% | $34.74 * | $31.75 | +6.8% | COM | 099724106 |
| PH | Parker-Hannifin Corp | 25,620 | $14.24M | 0.2% | $555.79 | $92.72 | +488.8% | COM | 701094104 |
| MLI | Mueller Industries Inc | 263,634 | $14.22M | 0.2% | $53.93 * | $37.83 | +39.7% | COM | 624756102 |
| EMR | Emerson Electric Co | 124,489 | $14.12M | 0.2% | $113.42 * | $46.59 | +136.1% | COM | 291011104 |
| URI | United Rentals Inc | 19,501 | $14.06M | 0.2% | $721.11 | $177.44 | +300.2% | COM | 911363109 |
| AMT | American Tower Corp | 71,022 | $14.03M | 0.2% | $197.59 * | $170.60 | +8.2% | COM | 03027X100 |
| AYI | Acuity Brands Inc | 52,180 | $14.02M | 0.2% | $268.73 | $116.24 | +130.1% | COM | 00508Y102 |
| SNA | Snap-on Inc | 47,335 | $14.02M | 0.2% | $296.22 * | $188.17 | +50.3% | COM | 833034101 |
| TXN | Texas Instruments Inc | 80,132 | $13.96M | 0.2% | $174.21 * | $147.34 | +12.2% | COM | 882508104 |
| VZ | Verizon Communications Inc | 332,098 | $13.93M | 0.2% | $41.96 * | $37.93 | -1.3% | COM | 92343V104 |
| R | Ryder System Inc | 115,478 | $13.88M | 0.2% | $120.19 | $85.52 | +40.5% | COM | 783549108 |
| EHC | Encompass Health Corp | 167,490 | $13.83M | 0.2% | $82.58 | $48.94 | +66.8% | COM | 29261A100 |
| NFE | New Fortress Energy Inc Cl A | 449,679 | $13.76M | 0.2% | $30.59 * | $0.66 | -6.9% | COM | 644393100 |
| J | Jacobs Solutions Inc | 88,538 | $13.61M | 0.2% | $153.73 * | $100.68 | +24.3% | COM | 46982L108 |
| LEA | Lear Corp | 93,582 | $13.56M | 0.2% | $144.88 * | $108.22 | +27.1% | COM | 521865204 |
| TMUS | T-Mobile US Inc | 82,388 | $13.45M | 0.2% | $163.22 * | $89.28 | +78.1% | COM | 872590104 |
| GPC | Genuine Parts Co | 85,983 | $13.32M | 0.2% | $154.93 * | $118.22 | +24.2% | COM | 372460105 |
| GNTX | Gentex Corp | 368,632 | $13.31M | 0.2% | $36.12 | $22.15 | +63.1% | COM | 371901109 |
| KNX | Knight-Swift Trans Holdings In | 241,344 | $13.28M | 0.2% | $55.02 * | $55.11 | -2.6% | COM | 499049104 |
| PNW | Pinnacle West Capital Corp | 176,962 | $13.22M | 0.2% | $74.73 * | $64.08 | +8.4% | COM | 723484101 |
| APA | APA Corporation | 384,644 | $13.22M | 0.2% | $34.38 * | $19.55 | +62.8% | COM | 03743Q108 |
| ALV | Autoliv Inc | 109,190 | $13.15M | 0.2% | $120.43 * | $63.58 | +81.9% | COM | 052800109 |
| DUK | Duke Energy Corp | 135,061 | $13.06M | 0.2% | $96.71 * | $84.33 | +7.5% | COM | 26441C204 |
| RSG | Republic Services Inc | 67,996 | $13.02M | 0.2% | $191.44 * | $37.92 | +393.9% | COM | 760759100 |
| EVRG | Evergy Inc | 241,138 | $12.87M | 0.2% | $53.38 * | $48.99 | +1.4% | COM | 30034W106 |
| ZBH | Zimmer Biomet Holdings Inc | 97,365 | $12.85M | 0.2% | $131.98 | $105.03 | +23.6% | COM | 98956P102 |
| SYY | Sysco Corp | 157,874 | $12.82M | 0.2% | $81.18 * | $59.85 | +28.4% | COM | 871829107 |
| OGE | OGE Energy Corp | 368,128 | $12.63M | 0.2% | $34.30 | $34.82 | -1.5% | COM | 670837103 |
| UGI | UGI Corp | 513,714 | $12.61M | 0.2% | $24.54 | $33.19 | -26.1% | COM | 902681105 |
| PPL | PPL Corp | 456,652 | $12.57M | 0.2% | $27.53 * | $24.63 | +5.6% | COM | 69351T106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 81,544 | $12.31M | 0.2% | $150.93 | $109.83 | +36.4% | COM | 02079K305 |
| EMN | Eastman Chemical Co | 118,446 | $11.87M | 0.2% | $100.22 * | $62.01 | +50.7% | COM | 277432100 |
| PB | Prosperity Bancshares Inc | 180,278 | $11.86M | 0.2% | $65.78 * | $45.44 | +36.6% | COM | 743606105 |
| OC | Owens Corning | 68,634 | $11.45M | 0.2% | $166.80 | $88.20 | +89.1% | COM | 690742101 |
| IP | International Paper Co | 293,004 | $11.43M | 0.2% | $39.02 * | $31.25 | +16.5% | COM | 460146103 |
| NSA | National Storage Affiliates Tr | 286,440 | $11.22M | 0.2% | $39.16 | $37.14 | — | COM | 637870106 |
| LFUS | Littelfuse Inc | 46,187 | $11.19M | 0.2% | $242.35 | $236.17 | +2.6% | COM | 537008104 |
| RS | Reliance Inc Com | 33,061 | $11.05M | 0.2% | $334.18 | $157.12 | +112.7% | COM | 759509102 |
| SAIC | Science Applications Intl Corp | 84,014 | $10.95M | 0.2% | $130.39 | $74.16 | +75.8% | COM | 808625107 |
| WLK | Westlake Corporation | 71,323 | $10.9M | 0.2% | $152.80 * | $89.21 | +65.0% | COM | 960413102 |
| IBP | Installed Building Prods Inc | 41,544 | $10.75M | 0.2% | $258.73 * | $101.85 | +148.5% | COM | 45780R101 |
| KMX | CarMax Inc | 121,913 | $10.62M | 0.2% | $87.11 | $122.79 | -29.1% | COM | 143130102 |
| CMC | Commercial Metals Co | 177,037 | $10.4M | 0.2% | $58.77 * | $40.94 | +40.3% | COM | 201723103 |
| CADE | Cadence Bank Com | 354,986 | $10.29M | 0.2% | $29.00 * | $25.86 | +0.9% | COM | 12740C103 |
| ENOV | Enovis Corp | 164,300 | $10.26M | 0.2% | $62.45 | $62.46 | -0.0% | COM | 194014502 |
| — | South State Corp | 119,621 | $10.17M | 0.2% | $85.03 | $72.01 | — | COM | 840441109 |
| UNH | UnitedHealth Group Inc | 19,781 | $9.786M | 0.2% | $494.70 * | $318.73 | +49.7% | COM | 91324P102 |
| JCI | Johnson Controls Intl plc | 147,347 | $9.625M | 0.2% | $65.32 * | $43.54 | +46.6% | COM | G51502105 |
| POR | Portland General Electric Co | 228,143 | $9.582M | 0.2% | $42.00 * | $33.42 | +15.9% | COM | 736508847 |
| FDX | FedEx Corp | 33,029 | $9.57M | 0.2% | $289.74 * | $178.67 | +56.0% | COM | 31428X106 |
| UHS | Universal Health Services Inc | 50,339 | $9.185M | 0.1% | $182.46 | $109.53 | +65.4% | COM | 913903100 |
| NMIH | NMI Holdings Inc Cl A | 283,443 | $9.167M | 0.1% | $32.34 | $19.64 | +64.7% | COM | 629209305 |
| ACN | Accenture plc | 26,319 | $9.122M | 0.1% | $346.61 * | $317.49 | +6.3% | COM | G1151C101 |
| STLD | Steel Dynamics Inc | 60,960 | $9.036M | 0.1% | $148.23 * | $39.27 | +267.8% | COM | 858119100 |
| THG | The Hanover Insurance Group In | 66,269 | $9.024M | 0.1% | $136.17 * | $108.54 | +20.6% | COM | 410867105 |
| SMG | Scotts Miracle-Gro Co Cl A | 120,960 | $9.022M | 0.1% | $74.59 * | $55.88 | +22.9% | COM | 810186106 |
| CVSA | Adtalem Global Education Inc | 174,645 | $8.977M | 0.1% | $51.40 | $44.06 | +16.7% | COM | 00737L103 |
| UFPI | Ufp Industries Inc | 70,817 | $8.711M | 0.1% | $123.01 | $89.86 | +36.9% | COM | 90278Q108 |
| NX | Quanex Building Products Corp | 224,579 | $8.631M | 0.1% | $38.43 * | $17.96 | +108.3% | COM | 747619104 |
| LHX | L3harris Technologies Inc | 40,351 | $8.599M | 0.1% | $213.10 * | $169.70 | +21.4% | COM | 502431109 |
| NWE | Northwestern Corp | 168,735 | $8.594M | 0.1% | $50.93 * | $44.77 | +4.7% | COM | 668074305 |
| LKQ | LKQ Corp | 159,119 | $8.499M | 0.1% | $53.41 * | $44.00 | +14.7% | COM | 501889208 |
| NUE | Nucor Corp | 42,443 | $8.399M | 0.1% | $197.90 * | $72.11 | +166.8% | COM | 670346105 |
| PKG | Packaging Corp of America | 44,015 | $8.353M | 0.1% | $189.78 * | $88.68 | +104.9% | COM | 695156109 |
| — | Amcor PLC | 864,324 | $8.22M | 0.1% | $9.51 * | $9.78 | -8.6% | COM | G0250X107 |
| LOW | Lowe's Cos Inc | 31,415 | $8.002M | 0.1% | $254.73 * | $118.22 | +108.3% | COM | 548661107 |
| LYB | LyondellBasell Industries N.V. | 78,175 | $7.996M | 0.1% | $102.28 * | $62.63 | +42.3% | COM | N53745100 |
| — | Berry Global Group Inc | 132,187 | $7.995M | 0.1% | $60.48 | $53.84 | — | COM | 08579W103 |
| SON | Sonoco Products Co | 137,335 | $7.943M | 0.1% | $57.84 * | $45.63 | +17.3% | COM | 835495102 |
| INGR | Ingredion Inc | 67,454 | $7.882M | 0.1% | $116.85 | $88.89 | +31.4% | COM | 457187102 |
| SIG | Signet Jewelers Limited | 77,044 | $7.71M | 0.1% | $100.07 * | $70.06 | +39.5% | COM | G81276100 |
| CDP | Corporate Office Properties Tr | 314,734 | $7.607M | 0.1% | $24.17 | $25.12 | — | COM | 22002T108 |
| ENS | EnerSys | 80,021 | $7.559M | 0.1% | $94.46 | $55.97 | +66.0% | COM | 29275Y102 |
| ESI | Element Solutions Inc | 301,918 | $7.542M | 0.1% | $24.98 * | $15.67 | +55.9% | COM | 28618M106 |
| CNNE | Cannae Holdings Inc | 330,238 | $7.344M | 0.1% | $22.24 * | $20.09 | +5.4% | COM | 13765N107 |
| EWBC | East West Bancorp Inc | 92,804 | $7.342M | 0.1% | $79.11 * | $55.11 | +36.3% | COM | 27579R104 |
| SLB | Schlumberger Ltd | 133,326 | $7.308M | 0.1% | $54.81 * | $40.56 | +28.5% | COM | 806857108 |
| MOG/A | Moog Inc | 45,378 | $7.245M | 0.1% | $159.65 | $69.48 | +127.2% | COM | 615394202 |
| — | Beacon Roofing Supply Inc | 72,621 | $7.118M | 0.1% | $98.02 | $53.40 | — | COM | 073685109 |
| EVR | Evercore Inc Class A | 36,882 | $7.103M | 0.1% | $192.59 * | $59.32 | +217.6% | COM | 29977A105 |
| IPGP | Ipg Photonics Corp | 77,882 | $7.063M | 0.1% | $90.69 | $91.12 | -0.5% | COM | 44980X109 |
| MTH | Meritage Homes Corp | 40,244 | $7.061M | 0.1% | $175.46 * | $41.70 | +110.4% | COM | 59001A102 |
| HP | Helmerich & Payne Inc | 166,550 | $7.005M | 0.1% | $42.06 | $39.63 | +6.1% | COM | 423452101 |
| VAC | Marriott Vacations Worldwide C | 64,906 | $6.992M | 0.1% | $107.73 | $96.63 | +11.5% | COM | 57164Y107 |
| SBAC | SBA Communications Corp | 31,772 | $6.885M | 0.1% | $216.70 * | $254.50 | -17.7% | COM | 78410G104 |
| WM | Waste Management Inc | 31,267 | $6.665M | 0.1% | $213.15 * | $59.93 | +246.7% | COM | 94106L109 |
| CNX | CNX Resources Corp | 280,359 | $6.65M | 0.1% | $23.72 | $19.53 | +21.5% | COM | 12653C108 |
| — | Primo Water Corporation | 364,946 | $6.646M | 0.1% | $18.21 | $13.72 | — | COM | 74167P108 |
| NGVT | Ingevity Corp | 137,484 | $6.558M | 0.1% | $47.70 | $51.71 | -7.8% | COM | 45688C107 |
| KFY | Korn Ferry | 98,004 | $6.445M | 0.1% | $65.76 * | $51.97 | +21.2% | COM | 500643200 |
| USFD | US Foods Holding Corp | 116,940 | $6.311M | 0.1% | $53.97 | $35.07 | +53.9% | COM | 912008109 |
| ECVT | Ecovyst Inc | 562,349 | $6.27M | 0.1% | $11.15 | $10.51 | +6.1% | COM | 27923Q109 |
| IIPR | Innovative Industrial Properti | 59,400 | $6.15M | 0.1% | $103.54 | $101.00 | — | COM | 45781V101 |
| DIOD | Diodes Inc | 85,959 | $6.06M | 0.1% | $70.50 | $72.95 | -3.4% | COM | 254543101 |
| PBH | Prestige Consmr Healthcare Inc | 82,945 | $6.018M | 0.1% | $72.56 | $38.32 | +89.3% | COM | 74112D101 |
| MCO | Moodys Corp | 15,312 | $6.018M | 0.1% | $393.03 | $319.90 | +21.2% | COM | 615369105 |
| FANG | Diamondback Energy Inc | 30,099 | $5.965M | 0.1% | $198.17 * | $144.29 | +30.0% | COM | 25278X109 |
| BRO | Brown & Brown Inc | 66,860 | $5.853M | 0.1% | $87.54 | $64.25 | +34.8% | COM | 115236101 |
| PLAB | Photronics Inc | 205,501 | $5.82M | 0.1% | $28.32 | $11.95 | +136.9% | COM | 719405102 |
| UNP | Union Pacific Corp | 23,527 | $5.786M | 0.1% | $245.93 * | $174.68 | +35.2% | COM | 907818108 |
| BLMN | Bloomin' Brands Inc | 199,983 | $5.736M | 0.1% | $28.68 * | $17.11 | +52.1% | COM | 094235108 |
| ANIP | ANI Pharmaceuticals Inc | 80,861 | $5.59M | 0.1% | $69.13 | $39.69 | +74.2% | COM | 00182C103 |
| — | Arch Resources Inc | 34,309 | $5.517M | 0.1% | $160.79 | $140.80 | — | COM | 03940R107 |
| QDEL | Quidel Corp | 114,494 | $5.489M | 0.1% | $47.94 | $98.47 | -51.3% | COM | 219798105 |
| BDC | Belden Inc | 59,090 | $5.472M | 0.1% | $92.61 | $61.92 | +49.1% | COM | 077454106 |
| WOR | Worthington Industries Inc | 86,927 | $5.409M | 0.1% | $62.23 | $31.50 | +97.6% | COM | 981811102 |
| OSIS | OSI Systems Inc | 37,676 | $5.381M | 0.1% | $142.82 | $83.02 | +72.0% | COM | 671044105 |
| DEO | Diageo PLC Sp ADR | 35,555 | $5.288M | 0.1% | $148.74 | $146.35 | +1.6% | COM | 25243Q205 |
| MUR | Murphy Oil Corp | 115,541 | $5.28M | 0.1% | $45.70 * | $39.35 | +6.6% | COM | 626717102 |
| SANM | Sanmina Corporation Com | 84,856 | $5.276M | 0.1% | $62.18 | $56.81 | +9.5% | COM | 801056102 |
| SBRA | Sabra Health Care REIT Inc | 357,140 | $5.275M | 0.1% | $14.77 | $17.56 | — | COM | 78573L106 |
| DGX | Quest Diagnostics Inc | 39,554 | $5.265M | 0.1% | $133.11 * | $115.81 | +11.0% | COM | 74834L100 |
| AL | Air Lease Corp Cl A | 102,175 | $5.256M | 0.1% | $51.44 * | $35.44 | +16.8% | COM | 00912X302 |
| LDOS | Leidos Holdings Inc | 39,076 | $5.122M | 0.1% | $131.09 | $89.85 | +43.3% | COM | 525327102 |
| MGY | Magnolia Oil & Gas Corp Cl A | 197,207 | $5.118M | 0.1% | $25.95 | $13.34 | +94.6% | COM | 559663109 |
| CLW | Clearwater Paper Corp | 116,929 | $5.113M | 0.1% | $43.73 | $47.18 | -7.3% | COM | 18538R103 |
| HPE | Hewlett Packard Enterprise Co | 288,313 | $5.112M | 0.1% | $17.73 * | $14.48 | +16.9% | COM | 42824C109 |
| CALM | Cal-Maine Foods Inc | 85,614 | $5.038M | 0.1% | $58.85 * | $42.08 | +22.1% | COM | 128030202 |
| PLOW | Douglas Dynamics Inc | 208,666 | $5.033M | 0.1% | $24.12 | $29.02 | -16.9% | COM | 25960R105 |
| CATY | Cathay General Bancorp | 132,390 | $5.008M | 0.1% | $37.83 * | $26.31 | +36.4% | COM | 149150104 |
| ALIT | Alight Inc Cl A | 508,089 | $5.005M | 0.1% | $9.85 * | $9.31 | +1.0% | COM | 01626W101 |
| FNB | F.N.B. Corporation | 353,399 | $4.983M | 0.1% | $14.10 * | $7.75 | +72.2% | COM | 302520101 |
| — | H & E Equipment Services Inc | 76,591 | $4.916M | 0.1% | $64.18 | $64.18 | — | COM | 404030108 |
| ACM | AECOM | 49,265 | $4.832M | 0.1% | $98.08 | $79.00 | +21.7% | COM | 00766T100 |
| VMI | Valmont Industries Inc | 21,123 | $4.822M | 0.1% | $228.28 | $223.81 | +2.0% | COM | 920253101 |
| OXM | Oxford Industries Inc | 42,708 | $4.8M | 0.1% | $112.40 | $70.33 | +59.8% | COM | 691497309 |
| MTDR | Matador Resources Co | 71,534 | $4.776M | 0.1% | $66.77 | $58.31 | +14.5% | COM | 576485205 |
| WCC | WESCO Intl Inc | 27,827 | $4.766M | 0.1% | $171.28 | $147.04 | +14.6% | COM | 95082P105 |
| AVNT | Avient Corporation | 109,585 | $4.756M | 0.1% | $43.40 * | $34.29 | +20.7% | COM | 05368V106 |
| NXST | Nexstar Media Group Inc | 27,538 | $4.745M | 0.1% | $172.29 * | $103.13 | +54.2% | COM | 65336K103 |
| NI | NiSource Inc | 170,236 | $4.709M | 0.1% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| CPK | Chesapeake Utilities Corp | 42,746 | $4.587M | 0.1% | $107.30 * | $90.84 | +13.7% | COM | 165303108 |
| PTEN | Patterson-UTI Energy Inc | 383,603 | $4.58M | 0.1% | $11.94 | $13.85 | -13.8% | COM | 703481101 |
| CW | Curtiss-Wright Corp | 17,753 | $4.544M | 0.1% | $255.94 | $115.87 | +120.0% | COM | 231561101 |
| SEE | Sealed Air Corp | 121,718 | $4.528M | 0.1% | $37.20 * | $40.83 | -12.5% | COM | 81211K100 |
| — | Six Flags Entertainment Corp | 171,598 | $4.516M | 0.1% | $26.32 | $21.86 | — | COM | 83001A102 |
| CBT | Cabot Corp | 48,528 | $4.474M | 0.1% | $92.20 * | $30.75 | +189.2% | COM | 127055101 |
| HWC | Hancock Whitney Corp | 96,596 | $4.447M | 0.1% | $46.04 | $30.22 | +52.4% | COM | 410120109 |
| METC | Ramaco Resources Inc Cl A | 258,355 | $4.351M | 0.1% | $16.84 * | $8.19 | +96.6% | COM | 75134P600 |
| CMS | CMS Energy Corp | 72,096 | $4.35M | 0.1% | $60.34 * | $53.55 | +6.8% | COM | 125896100 |
| QCRH | QCR Holdings Inc | 69,621 | $4.229M | 0.1% | $60.74 | $43.92 | +37.5% | COM | 74727A104 |
| KBR | KBR Inc | 65,855 | $4.192M | 0.1% | $63.66 * | $55.64 | +12.0% | COM | 48242W106 |
| PRG | Prog Holdings Inc | 121,514 | $4.185M | 0.1% | $34.44 * | $47.75 | -29.8% | COM | 74319R101 |
| LNT | Alliant Energy Corp | 82,634 | $4.165M | 0.1% | $50.40 * | $48.28 | -1.6% | COM | 018802108 |
| AIZ | Assurant Inc | 21,955 | $4.133M | 0.1% | $188.24 * | $85.58 | +114.2% | COM | 04621X108 |
| FIBK | First Interstate BancSystem In | 150,899 | $4.106M | 0.1% | $27.21 * | $27.20 | -11.6% | COM | 32055Y201 |
| DFIN | Donnelley Financial Solutions | 65,883 | $4.085M | 0.1% | $62.01 | $20.79 | +198.3% | COM | 25787G100 |
| GDDY | GoDaddy Inc | 34,402 | $4.083M | 0.1% | $118.68 | $75.70 | +56.8% | COM | 380237107 |
| AMN | AMN Healthcare Services Inc | 64,527 | $4.034M | 0.1% | $62.51 | $102.79 | -39.2% | COM | 001744101 |
| ABM | ABM Industries Inc | 88,440 | $3.946M | 0.1% | $44.62 * | $41.03 | +4.3% | COM | 000957100 |
| YETI | Yeti Holdings Inc | 101,591 | $3.916M | 0.1% | $38.55 | $47.03 | -18.0% | COM | 98585X104 |
| WYNN | Wynn Resorts Ltd | 38,082 | $3.893M | 0.1% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| VSTS | Vestis Corporation Com | 201,895 | $3.891M | 0.1% | $19.27 | $18.15 | +6.2% | COM | 29430C102 |
| GABC | German American Bancorp Inc | 112,201 | $3.887M | 0.1% | $34.64 * | $29.58 | +10.5% | COM | 373865104 |
| IART | Integra Lifesciences Hldgs Cp | 107,989 | $3.828M | 0.1% | $35.45 | $42.03 | -15.6% | COM | 457985208 |
| AVTR | Avantor Inc | 149,486 | $3.822M | 0.1% | $25.57 | $31.43 | -18.6% | COM | 05352A100 |
| AXTA | Axalta Coating Systems Ltd | 110,102 | $3.786M | 0.1% | $34.39 | $31.20 | +10.2% | COM | G0750C108 |
| AIT | Applied Industrial Technologie | 18,746 | $3.703M | 0.1% | $197.55 | $140.52 | +38.6% | COM | 03820C105 |
| CMA | Comerica Inc | 67,244 | $3.698M | 0.1% | $54.99 * | $64.02 | -25.7% | COM | 200340107 |
| TDY | Teledyne Technologies Inc | 8,452 | $3.629M | 0.1% | $429.32 | $382.10 | +12.4% | COM | 879360105 |
| COLM | Columbia Sportswear Co | 44,382 | $3.603M | 0.1% | $81.18 * | $71.52 | +10.1% | COM | 198516106 |
| G | Genpact Limited | 106,003 | $3.493M | 0.1% | $32.95 * | $35.18 | -8.5% | COM | G3922B107 |
| CLX | The Clorox Co | 22,235 | $3.404M | 0.1% | $153.11 * | $131.02 | +9.9% | COM | 189054109 |
| EQIX | Equinix Inc | 4,100 | $3.384M | 0.1% | $825.33 * | $458.00 | +73.5% | COM | 29444U700 |
| LSTR | Landstar System Inc | 17,529 | $3.379M | 0.1% | $192.76 | $185.14 | — | COM | 515098101 |
| NVR | NVR Inc | 412 | $3.337M | 0.1% | $8099.96 | $5866.83 | +38.1% | COM | 62944T105 |
| RYTM | Rhythm Pharmaceuticals Inc | 73,873 | $3.201M | 0.1% | $43.33 | $18.05 | +140.1% | COM | 76243J105 |
| SSNC | SS&C Technologies Holdings Inc | 49,330 | $3.175M | 0.1% | $64.37 | $58.70 | +9.7% | COM | 78467J100 |
| EG | Everest Group Ltd | 7,932 | $3.153M | 0.1% | $397.50 * | $346.27 | +11.7% | COM | G3223R108 |
| NVDA | NVIDIA Corp | 3,486 | $3.15M | 0.1% | $903.56 * | $26.06 | +246.5% | COM | 67066G104 |
| MCFT | Mastercraft Boat Hldgs Inc | 132,528 | $3.144M | 0.1% | $23.72 | $21.51 | +10.3% | COM | 57637H103 |
| EQH | Equitable Holdings Inc | 80,340 | $3.054M | 0.0% | $38.01 * | $21.82 | +67.7% | COM | 29452E101 |
| DBX | DROPBOX INC | 125,588 | $3.052M | 0.0% | $24.30 | $26.96 | -9.9% | COM | 26210C104 |
| ACIW | ACI Worldwide Inc | 91,678 | $3.045M | 0.0% | $33.21 | $24.87 | +33.5% | COM | 004498101 |
| DTM | Dt Midstream Inc Common Stock | 49,660 | $3.034M | 0.0% | $61.10 * | $45.83 | +25.7% | COM | 23345M107 |
| SNX | Td Synnex Corporation | 25,894 | $2.929M | 0.0% | $113.10 * | $91.87 | +19.8% | COM | 87162W100 |
| LAMR | Lamar Advertising Co | 24,414 | $2.915M | 0.0% | $119.41 | $58.64 | — | COM | 512816109 |
| — | Verint Systems Inc | 87,692 | $2.907M | 0.0% | $33.15 | $33.15 | — | COM | 92343X100 |
| WSFS | WSFS Financial Corp | 63,735 | $2.877M | 0.0% | $45.14 | $34.01 | +32.7% | COM | 929328102 |
| — | Leslies Inc | 437,311 | $2.843M | 0.0% | $6.50 | $12.97 | — | COM | 527064109 |
| GTES | Gates Industrial Corp plc | 155,598 | $2.756M | 0.0% | $17.71 | $12.25 | +44.5% | COM | G39108108 |
| OCFC | OceanFirst Financial Corp | 167,752 | $2.753M | 0.0% | $16.41 * | $13.97 | +7.0% | COM | 675234108 |
| TTMI | TTM Technologies Inc | 169,908 | $2.659M | 0.0% | $15.65 | $15.12 | +3.5% | COM | 87305R109 |
| ARMK | Aramark | 81,511 | $2.651M | 0.0% | $32.52 * | $29.41 | +8.1% | COM | 03852U106 |
| AMZN | Amazon.com Inc | 14,596 | $2.633M | 0.0% | $180.38 | $121.14 | +48.9% | COM | 023135106 |
| NYT | New York Times Co Cl A | 58,661 | $2.535M | 0.0% | $43.22 * | $40.87 | +3.3% | COM | 650111107 |
| ORI | Old Republic Intl Corp | 81,723 | $2.511M | 0.0% | $30.72 * | $21.15 | +23.0% | COM | 680223104 |
| QLYS | Qualys Inc | 14,879 | $2.483M | 0.0% | $166.87 | $146.75 | +13.7% | COM | 74758T303 |
| CACI | CACI International Inc | 6,456 | $2.446M | 0.0% | $378.83 | $310.27 | +22.1% | COM | 127190304 |
| FOLD | Amicus Therapeutics Inc | 207,485 | $2.444M | 0.0% | $11.78 | $11.48 | +2.6% | COM | 03152W109 |
| AEO | American Eagle Outfitters Inc | 94,552 | $2.438M | 0.0% | $25.79 * | $17.74 | +36.7% | COM | 02553E106 |
| HRB | H&R Block Inc | 49,460 | $2.429M | 0.0% | $49.11 * | $34.20 | +36.6% | COM | 093671105 |
| HOMB | Home Bancshares Inc | 96,828 | $2.379M | 0.0% | $24.57 | $18.66 | +31.6% | COM | 436893200 |
| — | Nordstrom Inc | 116,886 | $2.369M | 0.0% | $20.27 | $19.86 | — | COM | 655664100 |
| WS | Worthington Stl Inc | 65,429 | $2.346M | 0.0% | $35.85 | $27.30 | +31.3% | COM | 982104101 |
| HOG | Harley-Davidson Inc | 52,977 | $2.317M | 0.0% | $43.74 | $36.11 | +21.1% | COM | 412822108 |
| — | Veritex Holdings Inc | 112,183 | $2.299M | 0.0% | $20.49 | $26.04 | — | COM | 923451108 |
| SEM | Select Med Holdings Corp | 75,103 | $2.264M | 0.0% | $30.15 * | $14.27 | +10.7% | COM | 81619Q105 |
| — | Premier Inc | 102,114 | $2.257M | 0.0% | $22.10 | $25.32 | — | COM | 74051N102 |
| TMHC | Taylor Morrison Home Corp | 36,208 | $2.251M | 0.0% | $62.17 | $47.74 | +30.2% | COM | 87724P106 |
| CBNK | Capital Bancorp Inc MD Com | 107,657 | $2.242M | 0.0% | $20.83 * | $20.14 | +0.4% | COM | 139737100 |
| AVB | AvalonBay Communities Inc | 11,845 | $2.198M | 0.0% | $185.56 * | $104.15 | +68.0% | COM | 053484101 |
| XRX | Xerox Corp | 122,598 | $2.195M | 0.0% | $17.90 | $15.71 | +14.0% | COM | 98421M106 |
| MTG | MGIC Inv Corp WI | 94,314 | $2.109M | 0.0% | $22.36 | $16.00 | +39.7% | COM | 552848103 |
| PFG | Principal Financial Group Inc | 24,168 | $2.086M | 0.0% | $86.31 * | $65.92 | +22.8% | COM | 74251V102 |
| EPR | EPR Properties | 48,837 | $2.073M | 0.0% | $42.45 | $59.20 | — | COM | 26884U109 |
| — | Sandy Spring Bancorp Inc | 88,071 | $2.041M | 0.0% | $23.18 | $35.68 | — | COM | 800363103 |
| AER | AerCap Holdings NV | 23,397 | $2.033M | 0.0% | $86.91 | $44.98 | +90.2% | COM | N00985106 |
| DXC | DXC Technology Co | 95,080 | $2.017M | 0.0% | $21.21 | $24.36 | -12.9% | COM | 23355L106 |
| CBOE | Cboe Global Markets Inc | 10,895 | $2.002M | 0.0% | $183.73 | $141.90 | +27.6% | COM | 12503M108 |
| NVST | Envista Holdings Corp | 92,524 | $1.978M | 0.0% | $21.38 | $25.35 | -15.7% | COM | 29415F104 |
| ON | ON Semiconductor Corp | 26,497 | $1.949M | 0.0% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| ESNT | Essent Group Ltd | 32,567 | $1.938M | 0.0% | $59.51 * | $44.66 | +29.9% | COM | G3198U102 |
| EEFT | Euronet Worldwide Inc | 17,471 | $1.921M | 0.0% | $109.93 | $109.48 | +0.4% | COM | 298736109 |
| BOX | Box Inc Cl A | 67,424 | $1.909M | 0.0% | $28.32 | $27.66 | +2.4% | COM | 10316T104 |
| OLN | Olin Corp | 32,371 | $1.903M | 0.0% | $58.80 * | $49.85 | +12.4% | COM | 680665205 |
| EXR | Extra Space Storage Inc | 12,929 | $1.901M | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| — | Allete Inc | 31,850 | $1.9M | 0.0% | $59.64 | $56.06 | — | COM | 018522300 |
| SAM | Boston Beer Inc | 6,168 | $1.878M | 0.0% | $304.42 | $341.67 | -10.9% | COM | 100557107 |
| TDC | Teradata Corp | 47,591 | $1.84M | 0.0% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| — | Smart Global Holdings Inc | 69,465 | $1.828M | 0.0% | $26.32 | $20.29 | — | COM | G8232Y101 |
| META | Meta Platforms Inc | 3,655 | $1.775M | 0.0% | $485.58 | $191.72 | +151.8% | COM | 30303M102 |
| CVLT | CommVault Systems Inc | 17,320 | $1.757M | 0.0% | $101.43 | $71.75 | +41.4% | COM | 204166102 |
| RNG | RingCentral Inc Cl A | 50,377 | $1.75M | 0.0% | $34.74 | $33.66 | +3.2% | COM | 76680R206 |
| BPOP | Popular Inc | 19,866 | $1.75M | 0.0% | $88.09 * | $79.47 | +5.7% | COM | 733174700 |
| SFBS | Servisfirst Bancshares Inc | 26,360 | $1.749M | 0.0% | $66.36 * | $38.85 | +65.7% | COM | 81768T108 |
| SLM | SLM Corp | 80,263 | $1.749M | 0.0% | $21.79 | $15.74 | +38.5% | COM | 78442P106 |
| CRI | Carter's Inc | 20,508 | $1.737M | 0.0% | $84.68 * | $62.67 | +24.2% | COM | 146229109 |
| WTFC | Wintrust Financial Corp | 16,612 | $1.734M | 0.0% | $104.39 | $96.52 | +8.2% | COM | 97650W108 |
| JEF | Jefferies Financial Group Inc | 39,103 | $1.724M | 0.0% | $44.10 * | $29.62 | +41.4% | COM | 47233W109 |
| PBF | PBF Energy Inc | 29,859 | $1.719M | 0.0% | $57.57 | $48.99 | +17.5% | COM | 69318G106 |
| COLL | Collegium Pharmaceutical Inc | 43,116 | $1.674M | 0.0% | $38.82 | $27.02 | +43.7% | COM | 19459J104 |
| CBSH | Commerce Bancshares Inc | 31,018 | $1.65M | 0.0% | $53.20 * | $43.42 | +7.7% | COM | 200525103 |
| ALK | Alaska Air Group Inc | 38,335 | $1.648M | 0.0% | $42.99 | $62.75 | -31.5% | COM | 011659109 |
| PCRX | Pacira Biosciences Inc | 56,383 | $1.648M | 0.0% | $29.22 | $29.91 | -2.3% | COM | 695127100 |
| THR | Thermon Group Holdings Inc | 49,507 | $1.62M | 0.0% | $32.72 * | $29.38 | 0.0% | COM | 88362T103 |
| CNK | Cinemark Holdings Inc | 88,947 | $1.598M | 0.0% | $17.97 | $15.93 | +11.5% | COM | 17243V102 |
| EAT | Brinker Intl Inc | 31,941 | $1.587M | 0.0% | $49.68 | $37.19 | +33.6% | COM | 109641100 |
| ONB | Old Natl Bancorp | 90,937 | $1.583M | 0.0% | $17.41 | $14.41 | +20.8% | COM | 680033107 |
| CBRL | Cracker Barrel Old Country Sto | 21,495 | $1.563M | 0.0% | $72.73 * | $79.18 | -13.4% | COM | 22410J106 |
| COHU | Cohu Inc | 46,757 | $1.558M | 0.0% | $33.33 | $35.07 | -5.0% | COM | 192576106 |
| MXL | MaxLinear Inc | 83,387 | $1.557M | 0.0% | $18.67 | $19.69 | -5.2% | COM | 57776J100 |
| OII | Oceaneering Intl Inc | 66,235 | $1.55M | 0.0% | $23.40 | $17.28 | +35.4% | COM | 675232102 |
| SF | Stifel Financial Corp | 19,729 | $1.542M | 0.0% | $78.17 * | $71.37 | +6.2% | COM | 860630102 |
| NWN | Northwest Nat Holding Co | 41,006 | $1.526M | 0.0% | $37.22 | $40.66 | -8.5% | COM | 66765N105 |
| CMCO | Columbus McKinnon Corporation | 33,125 | $1.478M | 0.0% | $44.63 * | $36.31 | +19.9% | COM | 199333105 |
| ASC | Ardmore Shipping Corp | 88,955 | $1.461M | 0.0% | $16.42 * | $12.28 | +24.8% | COM | Y0207T100 |
| — | Enstar Group Limited | 4,656 | $1.447M | 0.0% | $310.76 | $262.96 | — | COM | G3075P101 |
| CCRN | Cross Country Healthcare Inc | 76,653 | $1.435M | 0.0% | $18.72 | $22.25 | -15.9% | COM | 227483104 |
| GEO | GEO Group Inc Com | 101,601 | $1.435M | 0.0% | $14.12 | $11.91 | +18.5% | COM | 36162J106 |
| VREX | Varex Imaging Corp | 78,511 | $1.421M | 0.0% | $18.10 | $18.71 | -3.3% | COM | 92214X106 |
| AMR | Alpha Metallurgical Resource I | 4,288 | $1.42M | 0.0% | $331.17 | $203.09 | +63.1% | COM | 020764106 |
| — | TreeHouse Foods Inc | 36,099 | $1.406M | 0.0% | $38.95 | $43.44 | — | COM | 89469A104 |
| MATW | Matthews Intl Corp Cl A | 44,713 | $1.39M | 0.0% | $31.08 * | $32.11 | -10.5% | COM | 577128101 |
| CACC | Credit Acceptance Corp | 2,503 | $1.381M | 0.0% | $551.55 | $483.00 | +14.2% | COM | 225310101 |
| VTOL | Bristow Group Inc | 49,445 | $1.345M | 0.0% | $27.20 | $25.01 | +8.8% | COM | 11040G103 |
| AOSL | Alpha & Omega Semiconductor Lt | 60,941 | $1.343M | 0.0% | $22.04 | $28.20 | -21.8% | COM | G6331P104 |
| LYTS | Lsi Industries Inc | 88,618 | $1.34M | 0.0% | $15.12 | $14.16 | +6.8% | COM | 50216C108 |
| ZD | Ziff Davis Inc Com | 20,947 | $1.32M | 0.0% | $63.04 | $68.78 | -8.3% | COM | 48123V102 |
| ENR | Energizer Holdings Inc | 44,509 | $1.31M | 0.0% | $29.44 * | $28.46 | -5.5% | COM | 29272W109 |
| RBB | RBB Bancorp | 71,373 | $1.285M | 0.0% | $18.01 | $24.82 | -27.4% | COM | 74930B105 |
| — | Guess Inc | 40,723 | $1.282M | 0.0% | $31.47 | $22.84 | — | COM | 401617105 |
| PUMP | Propetro Holding Corp | 157,776 | $1.275M | 0.0% | $8.08 | $7.61 | +6.2% | COM | 74347M108 |
| AMG | Affiliated Managers Group | 7,533 | $1.262M | 0.0% | $167.47 | $143.19 | +16.9% | COM | 008252108 |
| JHG | Janus Henderson Group PLC | 38,140 | $1.254M | 0.0% | $32.89 | $27.26 | +20.7% | COM | G4474Y214 |
| EPC | Edgewell Pers Care Co | 32,306 | $1.248M | 0.0% | $38.64 * | $36.37 | +2.4% | COM | 28035Q102 |
| CXW | Corecivic Inc | 79,924 | $1.248M | 0.0% | $15.61 | $14.58 | +7.1% | COM | 21871N101 |
| NTCT | NetScout Systems Inc | 56,867 | $1.242M | 0.0% | $21.84 | $26.21 | -16.7% | COM | 64115T104 |
| — | The Odp Corp | 23,294 | $1.236M | 0.0% | $53.05 | $50.48 | — | COM | 88337F105 |
| PATK | Patrick Industries Inc | 10,265 | $1.226M | 0.0% | $119.47 * | $51.48 | +50.1% | COM | 703343103 |
| ANDE | Andersons Inc | 21,367 | $1.226M | 0.0% | $57.37 * | $45.76 | +21.6% | COM | 034164103 |
| WTTR | Select Water Solutions Inc Cl | 132,117 | $1.219M | 0.0% | $9.23 | $8.17 | — | COM | 81617J301 |
| UTL | Unitil Corp | 23,261 | $1.218M | 0.0% | $52.35 | $49.23 | +6.3% | COM | 913259107 |
| CSGS | CSG Systems Intl Inc | 23,465 | $1.209M | 0.0% | $51.54 * | $48.65 | +2.3% | COM | 126349109 |
| MBC | Masterbrand Inc Common Stock | 62,857 | $1.178M | 0.0% | $18.74 | $15.85 | +18.2% | COM | 57638P104 |
| ZBRA | Zebra Technologies Corp | 3,860 | $1.164M | 0.0% | $301.44 | $402.03 | -25.0% | COM | 989207105 |
| FBP | First Bancorp PR | 65,876 | $1.155M | 0.0% | $17.54 * | $15.69 | +6.3% | COM | 318672706 |
| OI | O-I Glass Inc Com | 68,932 | $1.144M | 0.0% | $16.59 | $18.44 | -10.0% | COM | 67098H104 |
| ATEN | A10 Networks Inc | 83,532 | $1.144M | 0.0% | $13.69 * | $13.58 | -2.0% | COM | 002121101 |
| SLVM | Sylvamo Corp Common Stock | 18,499 | $1.142M | 0.0% | $61.74 * | $50.38 | +15.5% | COM | 871332102 |
| — | Vector Group Ltd | 104,198 | $1.142M | 0.0% | $10.96 | $11.81 | — | COM | 92240M108 |
| BLBD | Blue Bird Corp | 29,557 | $1.133M | 0.0% | $38.34 | $30.62 | +25.2% | COM | 095306106 |
| — | Vista Outdoor Inc | 34,543 | $1.132M | 0.0% | $32.78 | $29.26 | — | COM | 928377100 |
| MGNI | Magnite Inc | 104,269 | $1.121M | 0.0% | $10.75 | $8.17 | +31.6% | COM | 55955D100 |
| ADEA | Adeia Inc | 100,030 | $1.092M | 0.0% | $10.92 * | $11.32 | -6.1% | COM | 00676P107 |
| OIS | Oil States Intl Inc | 176,824 | $1.089M | 0.0% | $6.16 | $6.79 | -9.2% | COM | 678026105 |
| WNC | Wabash Natl Corp | 36,195 | $1.084M | 0.0% | $29.94 * | $23.94 | +19.4% | COM | 929566107 |
| TTI | Tetra Technologies Inc Com | 238,931 | $1.058M | 0.0% | $4.43 | $4.15 | +6.6% | COM | 88162F105 |
| CRC | California Resources Corp Stoc | 18,996 | $1.047M | 0.0% | $55.10 * | $40.47 | +28.8% | COM | 13057Q305 |
| GEF | Greif Inc | 14,436 | $997K | 0.0% | $69.05 * | $59.24 | +9.7% | COM | 397624107 |
| FORR | Forrester Research Inc | 46,160 | $995K | 0.0% | $21.56 | $26.53 | -18.7% | COM | 346563109 |
| FHI | Federated Hermes Inc Cl B | 27,393 | $989K | 0.0% | $36.12 * | $33.46 | -1.7% | COM | 314211103 |
| AVGO | Broadcom Inc | 736 | $976K | 0.0% | $1325.41 * | $28.54 | +356.0% | COM | 11135F101 |
| REX | Rex American Resources Corp | 16,330 | $959K | 0.0% | $58.71 * | $18.03 | +62.8% | COM | 761624105 |
| JPM | JPMorgan Chase & Co | 4,725 | $946K | 0.0% | $200.30 * | $85.73 | +124.8% | COM | 46625H100 |
| ACCO | Acco Brands Corp | 168,384 | $945K | 0.0% | $5.61 * | $4.81 | +3.2% | COM | 00081T108 |
| MTX | Minerals Technologies Inc | 12,413 | $934K | 0.0% | $75.28 | $60.48 | +22.9% | COM | 603158106 |
| ETD | Ethan Allen Interiors Inc | 26,400 | $913K | 0.0% | $34.57 * | $24.35 | +24.0% | COM | 297602104 |
| CHGG | Chegg Inc | 119,979 | $908K | 0.0% | $7.57 | $9.33 | -18.8% | COM | 163092109 |
| TRMK | Trustmark Corp | 32,214 | $906K | 0.0% | $28.11 * | $22.07 | +21.6% | COM | 898402102 |
| MCS | Marcus Corp | 62,810 | $896K | 0.0% | $14.26 | $15.06 | -5.3% | COM | 566330106 |
| GPOR | Gulfport Energy Corp Common Sh | 5,582 | $894K | 0.0% | $160.12 | $102.46 | +56.3% | COM | 402635502 |
| FRME | First Merchants Corp | 25,488 | $890K | 0.0% | $34.90 * | $27.35 | +19.6% | COM | 320817109 |
| PIPR | Piper Sandler Companies | 4,446 | $882K | 0.0% | $198.49 | $142.35 | +39.4% | COM | 724078100 |
| FFBC | First Financial Bancorp OH Com | 39,233 | $880K | 0.0% | $22.42 * | $19.01 | +10.4% | COM | 320209109 |
| OFG | OFG Bancorp Com | 23,305 | $858K | 0.0% | $36.81 | $28.57 | +28.8% | COM | 67103X102 |
| TPB | Turning Point Brands Inc | 29,252 | $857K | 0.0% | $29.30 | $25.49 | +14.9% | COM | 90041L105 |
| VIRT | Virtu Financial Inc | 40,576 | $833K | 0.0% | $20.52 | $18.37 | +11.7% | COM | 928254101 |
| MBIN | Merchants Bancorp Ind Com | 19,156 | $827K | 0.0% | $43.18 | $27.24 | +55.7% | COM | 58844R108 |
| RYZ | Ryerson Holding Corp | 24,593 | $824K | 0.0% | $33.50 | $34.89 | -4.0% | COM | 783754104 |
| NTB | Bank of NT Butterfield & Son L | 25,566 | $818K | 0.0% | $31.99 * | $24.53 | +21.6% | COM | G0772R208 |
| LXU | LSB Industries Inc | 93,095 | $817K | 0.0% | $8.78 | $8.76 | +0.3% | COM | 502160104 |
| NWBI | Northwest Bancshares Inc | 69,304 | $807K | 0.0% | $11.65 * | $9.56 | +7.2% | COM | 667340103 |
| APOG | Apogee Enterprises Inc | 13,625 | $807K | 0.0% | $59.20 * | $43.52 | +30.4% | COM | 037598109 |
| VCTR | Victory Cap Holdings Inc Cl A | 18,668 | $792K | 0.0% | $42.43 * | $34.81 | +15.8% | COM | 92645B103 |
| METCB | Ramaco Resources Inc Cl B | 62,739 | $787K | 0.0% | $12.55 * | $9.13 | +19.1% | COM | 75134P501 |
| XOM | Exxon Mobil Corp | 6,645 | $772K | 0.0% | $116.24 * | $76.48 | +43.1% | COM | 30231G102 |
| ASIX | Advansix Inc | 26,899 | $769K | 0.0% | $28.60 * | $29.59 | -8.1% | COM | 00773T101 |
| PFBC | Preferred Bank Los Angeles CA | 9,976 | $766K | 0.0% | $76.77 | $55.90 | +37.3% | COM | 740367404 |
| ZEUS | Olympic Steel Inc | 10,779 | $764K | 0.0% | $70.88 | $52.20 | +35.8% | COM | 68162K106 |
| NAVI | Navient Corporation | 43,838 | $763K | 0.0% | $17.40 | $16.85 | +3.2% | COM | 63938C108 |
| V | Visa Inc | 2,683 | $749K | 0.0% | $279.08 | $121.16 | +127.4% | COM | 92826C839 |
| DK | Delek US Holdings Inc Com | 23,939 | $736K | 0.0% | $30.74 * | $24.20 | +16.5% | COM | 24665A103 |
| CTBI | Community Trust Bancorp Inc | 16,564 | $706K | 0.0% | $42.65 * | $34.15 | +16.9% | COM | 204149108 |
| PEBO | Peoples Bancorp Inc | 23,607 | $699K | 0.0% | $29.61 | $27.21 | +8.8% | COM | 709789101 |
| BY | Byline Bancorp Inc | 32,006 | $695K | 0.0% | $21.72 * | $20.03 | +5.3% | COM | 124411109 |
| MBWM | Mercantile Bank Corp | 17,719 | $682K | 0.0% | $38.49 * | $31.83 | +14.2% | COM | 587376104 |
| JNJ | Johnson & Johnson | 4,310 | $682K | 0.0% | $158.19 * | $121.74 | +23.1% | COM | 478160104 |
| — | Crossfirst Bankshares Inc | 48,771 | $675K | 0.0% | $13.84 | $11.02 | — | COM | 22766M109 |
| MA | Mastercard Incorporated | 1,401 | $675K | 0.0% | $481.57 | $276.72 | +72.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 4,113 | $667K | 0.0% | $162.25 * | $84.14 | +84.5% | COM | 742718109 |
| UVSP | Univest Financial Corporation | 32,017 | $667K | 0.0% | $20.82 | $19.71 | +5.6% | COM | 915271100 |
| IBCP | Independent Bank Corp | 26,263 | $666K | 0.0% | $25.35 * | $17.20 | +38.1% | COM | 453838609 |
| LLY | Lilly Eli and Co | 850 | $661K | 0.0% | $777.96 | $173.19 | +343.8% | COM | 532457108 |
| MSBI | Midland Sts Bancorp Inc | 26,016 | $654K | 0.0% | $25.13 * | $18.56 | +19.6% | COM | 597742105 |
| GSBC | Great Southern Bancorp Inc | 11,873 | $651K | 0.0% | $54.82 | $51.83 | +5.8% | COM | 390905107 |
| WRLD | World Acceptance Corp | 4,481 | $650K | 0.0% | $144.98 | $131.21 | +10.5% | COM | 981419104 |
| GAMB | Gambling Com Group Limited Ord | 68,107 | $622K | 0.0% | $9.13 | $9.07 | +0.6% | COM | G3R239101 |
| THFF | First Financial Corp | 16,174 | $620K | 0.0% | $38.33 * | $32.30 | +10.4% | COM | 320218100 |
| ECPG | Encore Cap Group Inc | 12,867 | $587K | 0.0% | $45.61 | $48.12 | -5.2% | COM | 292554102 |
| COST | Costco Wholesale Corp | 782 | $573K | 0.0% | $732.63 | $532.21 | +36.3% | COM | 22160K105 |
| — | Berry Pete Corp | 68,342 | $550K | 0.0% | $8.05 | $7.15 | — | COM | 08579X101 |
| CRM | Salesforce Inc | 1,729 | $521K | 0.0% | $301.18 | $201.80 | +47.6% | COM | 79466L302 |
| WMT | Walmart Inc | 7,763 | $467K | 0.0% | $60.17 | $53.55 | +10.4% | COM | 931142103 |
| CVX | Chevron Corp | 2,926 | $462K | 0.0% | $157.74 * | $81.39 | +79.5% | COM | 166764100 |
| PEP | PepsiCo Inc | 2,536 | $444K | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| DIS | The Walt Disney Co | 3,585 | $439K | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| BAC | Bank of America Corp | 11,554 | $438K | 0.0% | $37.92 * | $17.10 | +112.9% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 742 | $431K | 0.0% | $581.21 | $304.30 | +89.9% | COM | 883556102 |
| ADBE | Adobe Inc | 847 | $427K | 0.0% | $504.60 | $506.06 | -0.3% | COM | 00724F101 |
| TSLA | Tesla Inc | 2,249 | $395K | 0.0% | $175.79 | $244.20 | -28.0% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 7,761 | $387K | 0.0% | $49.91 * | $38.31 | +23.3% | COM | 17275R102 |
| ABT | Abbott Laboratories | 3,380 | $384K | 0.0% | $113.66 * | $74.04 | +48.4% | COM | 002824100 |
| ORCL | Oracle Corp | 2,997 | $376K | 0.0% | $125.61 | $74.91 | +64.7% | COM | 68389X105 |
| QCOM | QUALCOMM Inc | 2,184 | $370K | 0.0% | $169.30 * | $124.51 | +31.1% | COM | 747525103 |
| CMCSA | Comcast Corp | 8,214 | $356K | 0.0% | $43.35 * | $36.79 | +11.0% | COM | 20030N101 |
| CAT | Caterpillar Inc | 955 | $350K | 0.0% | $366.43 * | $209.43 | +70.4% | COM | 149123101 |
| IBM | Intl Business Machines Corp | 1,780 | $340K | 0.0% | $190.96 * | $101.16 | +79.2% | COM | 459200101 |
| DHR | Danaher Corp | 1,335 | $333K | 0.0% | $249.72 | $133.82 | +84.8% | COM | 235851102 |
| NOW | ServiceNow Inc | 401 | $306K | 0.0% | $762.40 * | $100.62 | +51.5% | COM | 81762P102 |
| BKNG | Booking Holdings Inc | 78 | $283K | 0.0% | $3627.88 | $2997.32 | +19.4% | COM | 09857L108 |
| COP | ConocoPhillips | 2,153 | $274K | 0.0% | $127.28 * | $51.80 | +132.7% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 1,335 | $274K | 0.0% | $205.25 * | $142.53 | +30.8% | COM | 438516106 |
| RTX | Rtx Corporation Com | 2,784 | $272K | 0.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| SYK | Stryker Corp | 747 | $267K | 0.0% | $357.87 | $281.88 | +24.9% | COM | 863667101 |
| TJX | The TJX Cos Inc | 2,580 | $262K | 0.0% | $101.42 * | $87.53 | +13.3% | COM | 872540109 |
| AXP | American Express Co | 1,127 | $257K | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| MDT | Medtronic plc | 2,920 | $254K | 0.0% | $87.15 * | $106.05 | -21.8% | COM | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 4,554 | $247K | 0.0% | $54.23 * | $55.26 | -11.0% | COM | 110122108 |
| AMGN | Amgen Inc | 860 | $245K | 0.0% | $284.32 * | $198.85 | +35.5% | COM | 031162100 |
| — | BlackRock Inc | 293 | $244K | 0.0% | $833.70 | $812.32 | — | COM | 09247X101 |
| HD | The Home Depot Inc | 603 | $231K | 0.0% | $383.60 * | $304.10 | +20.8% | COM | 437076102 |
| CVS | CVS Health Corp | 2,874 | $229K | 0.0% | $79.76 * | $84.75 | -12.6% | COM | 126650100 |
| DE | Deere & Co | 550 | $226K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| UPS | United Parcel Service Inc Cl B | 1,484 | $221K | 0.0% | $148.63 * | $171.87 | -21.9% | COM | 911312106 |
| BSX | Boston Scientific Corp | 3,185 | $218K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| SCHW | Charles Schwab Corp | 2,983 | $216K | 0.0% | $72.34 * | $56.20 | +25.8% | COM | 808513105 |
| ADP | Automatic Data Processing Inc | 860 | $215K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 466 | $212K | 0.0% | $454.87 * | $417.38 | +3.9% | COM | 539830109 |
| CB | Chubb Limited | 786 | $204K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| T | AT&T Inc | 11,548 | $203K | 0.0% | $17.60 * | $15.49 | +4.1% | COM | 00206R102 |
| — | Lucid Group Inc | 11,229 | $32,003 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |