Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $5.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stock Cl A | 428,738 | $78.09M | 1.4% | $182.15 | $156.41 | +15.7% | COM | 02079K305 |
| MSFT | Microsoft Corp | 166,153 | $74.26M | 1.3% | $446.95 | $383.28 | +15.3% | COM | 594918104 |
| — | Arista Networks Inc | 210,733 | $73.86M | 1.3% | $350.48 | $139.71 | — | COM | 040413106 |
| LDOS | Leidos Holdings Inc | 501,868 | $73.21M | 1.3% | $145.88 | $133.65 | +7.5% | COM | 525327102 |
| AAPL | Apple Inc | 345,151 | $72.7M | 1.3% | $210.62 | $123.86 | +68.9% | COM | 037833100 |
| INTU | Intuit Inc | 106,330 | $69.88M | 1.2% | $657.21 | $417.97 | +55.7% | COM | 461202103 |
| — | Lam Research Corp | 65,106 | $69.33M | 1.2% | $1064.85 | $630.01 | — | COM | 512807108 |
| APH | Amphenol Corp | 1,026,534 | $69.16M | 1.2% | $67.37 | $62.23 | +6.9% | COM | 032095101 |
| DOX | Amdocs Ltd | 874,673 | $69.03M | 1.2% | $78.92 * | $77.97 | -2.3% | COM | G02602103 |
| IT | Gartner Inc | 151,695 | $68.12M | 1.2% | $449.06 | $252.62 | +77.8% | COM | 366651107 |
| AMAT | Applied Materials Inc | 287,687 | $67.89M | 1.2% | $235.99 | $122.23 | +90.3% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 219,894 | $67.67M | 1.2% | $307.75 | $77.83 | +295.4% | COM | 127387108 |
| BAH | Booz Allen Hamilton Holding Co | 437,938 | $67.4M | 1.2% | $153.90 * | $95.96 | +54.7% | COM | 099502106 |
| KLAC | KLA-Tencor Corp | 81,579 | $67.26M | 1.2% | $824.51 | $383.34 | +112.3% | COM | 482480100 |
| NTAP | NetApp Inc | 519,670 | $66.93M | 1.2% | $128.80 * | $77.04 | +61.7% | COM | 64110D104 |
| PAYX | Paychex Inc | 558,829 | $66.25M | 1.2% | $118.56 * | $103.79 | +9.2% | COM | 704326107 |
| FTNT | Fortinet Inc | 1,093,039 | $65.88M | 1.2% | $60.27 | $58.03 | +3.9% | COM | 34959E109 |
| TXT | Textron Inc | 749,113 | $64.32M | 1.1% | $85.86 | $88.86 | -3.5% | COM | 883203101 |
| TDG | TransDigm Group Inc | 49,928 | $63.79M | 1.1% | $1277.61 * | $775.24 | +46.0% | COM | 893641100 |
| HPQ | HP Inc | 1,789,602 | $62.67M | 1.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| MU | Micron Technology Inc | 470,596 | $61.9M | 1.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| — | Super Micro Computer Inc | 75,495 | $61.86M | 1.1% | $819.35 | $249.25 | — | COM | 86800U104 |
| ADI | Analog Devices Inc | 270,459 | $61.73M | 1.1% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| QCOM | QUALCOMM Inc | 302,510 | $60.25M | 1.1% | $199.18 * | $181.96 | +6.0% | COM | 747525103 |
| SYF | Synchrony Financial | 1,065,053 | $50.26M | 0.9% | $47.19 * | $30.70 | +49.5% | COM | 87165B103 |
| ANF | Abercrombie & Fitch Co | 264,586 | $47.05M | 0.8% | $177.84 | $114.04 | +55.9% | COM | 002896207 |
| RF | Regions Financial Corp | 2,343,629 | $46.97M | 0.8% | $20.04 * | $15.86 | +18.7% | COM | 7591EP100 |
| — | Synovus Financial Corp | 1,145,174 | $46.02M | 0.8% | $40.19 | $40.08 | — | COM | 87161C501 |
| CASY | Caseys General Stores Inc | 120,178 | $45.86M | 0.8% | $381.56 | $232.91 | +62.5% | COM | 147528103 |
| GS | The Goldman Sachs Group Inc | 100,119 | $45.29M | 0.8% | $452.32 * | $299.80 | +46.3% | COM | 38141G104 |
| RCL | Royal Caribbean Group | 282,220 | $44.99M | 0.8% | $159.43 | $80.46 | +94.7% | COM | V7780T103 |
| UNM | Unum Group | 872,808 | $44.61M | 0.8% | $51.11 | $37.24 | +37.2% | COM | 91529Y106 |
| ORLY | O'Reilly Automotive Inc | 41,966 | $44.32M | 0.8% | $1056.06 * | $58.21 | +21.0% | COM | 67103H107 |
| ZION | Zions Bancorporation | 1,019,182 | $44.2M | 0.8% | $43.37 | $41.33 | +4.9% | COM | 989701107 |
| CI | The Cigna Group Com | 133,649 | $44.18M | 0.8% | $330.57 * | $213.38 | +50.6% | COM | 125523100 |
| C | Citigroup Inc | 688,206 | $43.67M | 0.8% | $63.46 * | $43.67 | +38.8% | COM | 172967424 |
| WFC | Wells Fargo & Co | 732,259 | $43.49M | 0.8% | $59.39 * | $37.99 | +51.0% | COM | 949746101 |
| HIG | The Hartford Financial Service | 430,770 | $43.31M | 0.8% | $100.54 * | $65.53 | +49.6% | COM | 416515104 |
| DDS | Dillard's Inc | 97,874 | $43.1M | 0.8% | $440.39 * | $242.01 | +64.3% | COM | 254067101 |
| KBH | Kb Home Com | 613,096 | $43.03M | 0.8% | $70.18 * | $61.32 | +11.4% | COM | 48666K109 |
| AMP | Ameriprise Financial Inc | 100,643 | $42.99M | 0.8% | $427.19 | $131.60 | +218.4% | COM | 03076C106 |
| LNWO | Light & Wonder Inc | 408,922 | $42.89M | 0.8% | $104.88 | $90.43 | +16.0% | COM | 80874P109 |
| PRU | Prudential Financial Inc | 365,381 | $42.82M | 0.8% | $117.19 * | $98.75 | +10.4% | COM | 744320102 |
| MUSA | Murphy USA Inc | 90,989 | $42.72M | 0.8% | $469.46 | $256.02 | +82.0% | COM | 626755102 |
| HCA | HCA Healthcare Inc | 132,515 | $42.57M | 0.8% | $321.28 | $247.67 | +28.3% | COM | 40412C101 |
| MET | MetLife Inc | 605,850 | $42.52M | 0.8% | $70.19 * | $53.28 | +26.1% | COM | 59156R108 |
| FNF | Fidelity Natl Financial Inc | 851,810 | $42.1M | 0.7% | $49.42 * | $27.03 | +67.6% | COM | 31620R303 |
| TOL | Toll Brothers Inc | 364,718 | $42.01M | 0.7% | $115.18 | $69.41 | +65.9% | COM | 889478103 |
| STT | State Street Corp | 567,426 | $41.99M | 0.7% | $74.00 * | $65.95 | +6.2% | COM | 857477103 |
| MAR | Marriott Intl Inc | 171,826 | $41.54M | 0.7% | $241.77 | $160.55 | +48.4% | COM | 571903202 |
| HOLX | Hologic Inc | 552,720 | $41.04M | 0.7% | $74.25 | $72.46 | +2.5% | COM | 436440101 |
| PHM | PulteGroup Inc | 371,976 | $40.95M | 0.7% | $110.10 | $67.30 | +61.8% | COM | 745867101 |
| UTHR | United Therapeutics Corp | 126,809 | $40.4M | 0.7% | $318.55 | $225.66 | +41.2% | COM | 91307C102 |
| TMHC | Taylor Morrison Home Corp | 727,919 | $40.36M | 0.7% | $55.44 | $56.68 | -2.2% | COM | 87724P106 |
| DKS | Dicks Sporting Goods Inc | 184,973 | $39.74M | 0.7% | $214.85 * | $115.70 | +79.6% | COM | 253393102 |
| DHI | D.R. Horton Inc | 279,079 | $39.33M | 0.7% | $140.93 | $110.37 | +25.7% | COM | 23331A109 |
| DECK | Deckers Outdoor Corp | 40,575 | $39.27M | 0.7% | $967.95 * | $71.97 | +124.2% | COM | 243537107 |
| THC | Tenet Healthcare Corp New | 288,631 | $38.4M | 0.7% | $133.03 | $88.48 | +50.3% | COM | 88033G407 |
| DGX | Quest Diagnostics Inc | 277,561 | $37.99M | 0.7% | $136.88 * | $130.53 | +1.9% | COM | 74834L100 |
| POST | Post Holdings Inc | 364,187 | $37.93M | 0.7% | $104.16 | $88.76 | +17.3% | COM | 737446104 |
| LEN | Lennar Corp | 252,007 | $37.77M | 0.7% | $149.87 * | $98.89 | +43.3% | COM | 526057104 |
| DVA | DaVita Inc | 272,524 | $37.76M | 0.7% | $138.57 | $94.49 | +46.6% | COM | 23918K108 |
| ABBV | AbbVie Inc | 212,439 | $36.44M | 0.6% | $171.52 * | $98.42 | +65.5% | COM | 00287Y109 |
| TAP | Molson Coors Brewing Co | 689,027 | $35.02M | 0.6% | $50.83 * | $57.16 | -15.6% | COM | 60871R209 |
| ELV | Elevance Health Inc | 64,581 | $34.99M | 0.6% | $541.86 * | $388.99 | +35.7% | COM | 036752103 |
| LH | Labcorp Holdings Inc | 171,456 | $34.89M | 0.6% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| MCK | McKesson Corp | 59,259 | $34.61M | 0.6% | $584.04 | $227.80 | +154.7% | COM | 58155Q103 |
| WU | The Western Union Co | 2,830,744 | $34.59M | 0.6% | $12.22 | $13.23 | — | COM | 959802109 |
| COR | Cencora Inc Com | 153,353 | $34.55M | 0.6% | $225.30 | $88.67 | +151.0% | COM | 03073E105 |
| BIIB | Biogen Inc | 148,514 | $34.43M | 0.6% | $231.82 | $265.08 | -12.5% | COM | 09062X103 |
| PFE | Pfizer Inc | 1,221,888 | $34.19M | 0.6% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 335,437 | $33.99M | 0.6% | $101.33 * | $84.79 | +12.9% | COM | 718172109 |
| OGN | Organon & Co Common Stock | 1,621,877 | $33.57M | 0.6% | $20.70 * | $18.66 | +4.8% | COM | 68622V106 |
| GIS | General Mills Inc | 517,959 | $32.77M | 0.6% | $63.26 * | $48.76 | +21.9% | COM | 370334104 |
| CNC | Centene Corp | 490,801 | $32.54M | 0.6% | $66.30 | $80.07 | -17.2% | COM | 15135B101 |
| MOH | Molina Healthcare Inc | 105,317 | $31.31M | 0.6% | $297.30 | $322.91 | -7.9% | COM | 60855R100 |
| SM | SM Energy Co | 593,241 | $25.65M | 0.5% | $43.23 * | $37.10 | +10.9% | COM | 78454L100 |
| BKR | Baker Hughes Company | 726,291 | $25.54M | 0.5% | $35.17 * | $25.60 | +32.9% | COM | 05722G100 |
| OVV | Ovintiv Inc | 535,304 | $25.09M | 0.4% | $46.87 | $50.36 | -6.9% | COM | 69047Q102 |
| SHEL | Shell PLC Spon ADS | 337,972 | $24.39M | 0.4% | $72.18 | $55.86 | +29.2% | COM | 780259305 |
| HAL | Halliburton Co | 714,084 | $24.12M | 0.4% | $33.78 * | $36.29 | -10.6% | COM | 406216101 |
| EXE | Chesapeake Energy Corp | 284,263 | $23.36M | 0.4% | $82.19 * | $78.79 | -0.3% | COM | 165167735 |
| BP | BP p.l.c. | 629,568 | $22.73M | 0.4% | $36.10 | $34.39 | +5.0% | COM | 055622104 |
| — | TOTAL SE SPONSORED ADS | 329,780 | $21.99M | 0.4% | $66.68 | $53.25 | — | COM | 89151E109 |
| DOV | Dover Corp | 108,700 | $19.61M | 0.3% | $180.45 | $62.56 | +183.7% | COM | 260003108 |
| CSL | Carlisle Cos Inc | 47,923 | $19.42M | 0.3% | $405.21 | $129.20 | +207.7% | COM | 142339100 |
| ALSN | Allison Transmission Holdings | 251,194 | $19.07M | 0.3% | $75.90 | $40.32 | +85.1% | COM | 01973R101 |
| EME | EMCOR Group Inc | 47,175 | $17.22M | 0.3% | $365.08 | $93.52 | +289.1% | COM | 29084Q100 |
| STAG | STAG Industrial Inc | 456,054 | $16.45M | 0.3% | $36.06 | $26.82 | — | COM | 85254J102 |
| TNET | Trinet Group Inc | 163,600 | $16.36M | 0.3% | $100.00 * | $102.58 | -4.8% | COM | 896288107 |
| MKL | Markel Group Inc | 10,268 | $16.18M | 0.3% | $1575.66 | $962.74 | +63.7% | COM | 570535104 |
| TKR | The Timken Co | 184,802 | $14.81M | 0.3% | $80.13 | $78.69 | +1.8% | COM | 887389104 |
| TMUS | T-Mobile US Inc | 81,917 | $14.43M | 0.3% | $176.18 * | $89.28 | +93.0% | COM | 872590104 |
| VZ | Verizon Communications Inc | 348,563 | $14.37M | 0.3% | $41.24 * | $37.86 | -1.3% | COM | 92343V104 |
| FTV | Fortive Corp | 191,725 | $14.21M | 0.3% | $74.10 * | $51.24 | +8.3% | COM | 34959J108 |
| NRG | NRG Energy Inc | 182,034 | $14.17M | 0.3% | $77.86 * | $43.46 | +75.0% | COM | 629377508 |
| ATKR | Atkore Intl Group Inc | 104,276 | $14.07M | 0.2% | $134.93 * | $109.61 | +19.2% | COM | 047649108 |
| DG | Dollar General Corp | 106,077 | $14.03M | 0.2% | $132.23 * | $150.23 | -15.2% | COM | 256677105 |
| AXS | Axis Capital Holdings Ltd | 197,724 | $13.97M | 0.2% | $70.65 | $42.97 | +61.3% | COM | G0692U109 |
| OGE | OGE Energy Corp | 391,027 | $13.96M | 0.2% | $35.70 | $34.84 | +2.5% | COM | 670837103 |
| DUK | Duke Energy Corp | 138,889 | $13.92M | 0.2% | $100.23 * | $84.60 | +12.2% | COM | 26441C204 |
| VST | Vistra Energy Corp | 161,663 | $13.9M | 0.2% | $85.98 | $20.32 | +319.0% | COM | 92840M102 |
| PNW | Pinnacle West Capital Corp | 181,489 | $13.86M | 0.2% | $76.38 * | $64.24 | +11.9% | COM | 723484101 |
| EVRG | Evergy Inc | 260,331 | $13.79M | 0.2% | $52.97 * | $49.05 | +1.7% | COM | 30034W106 |
| PPL | PPL Corp | 496,165 | $13.72M | 0.2% | $27.65 * | $24.79 | +6.4% | COM | 69351T106 |
| BRK/B | Berkshire Hathaway Inc | 33,664 | $13.69M | 0.2% | $406.80 | $150.95 | +169.5% | COM | 084670702 |
| MMM | 3M Co | 133,259 | $13.62M | 0.2% | $102.19 * | $112.79 | -12.0% | COM | 88579Y101 |
| AMT | American Tower Corp | 69,146 | $13.44M | 0.2% | $194.38 * | $170.60 | +8.3% | COM | 03027X100 |
| D | Dominion Energy Inc | 272,438 | $13.35M | 0.2% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| R | Ryder System Inc | 107,744 | $13.35M | 0.2% | $123.88 | $85.52 | +44.9% | COM | 783549108 |
| UGI | UGI Corp | 578,469 | $13.25M | 0.2% | $22.90 | $32.19 | -28.9% | COM | 902681105 |
| KNX | Knight-Swift Trans Holdings In | 263,033 | $13.13M | 0.2% | $49.92 * | $54.50 | -10.3% | COM | 499049104 |
| EMR | Emerson Electric Co | 118,635 | $13.07M | 0.2% | $110.16 * | $46.59 | +130.4% | COM | 291011104 |
| MLI | Mueller Industries Inc | 227,497 | $12.95M | 0.2% | $56.94 | $37.83 | +48.0% | COM | 624756102 |
| BCC | Boise Cascade Co | 107,810 | $12.85M | 0.2% | $119.22 * | $96.70 | +17.2% | COM | 09739D100 |
| CMI | Cummins Inc | 45,809 | $12.69M | 0.2% | $276.93 * | $103.18 | +160.3% | COM | 231021106 |
| SYY | Sysco Corp | 176,170 | $12.58M | 0.2% | $71.39 * | $61.03 | +11.5% | COM | 871829107 |
| URI | United Rentals Inc | 19,345 | $12.51M | 0.2% | $646.73 | $177.44 | +259.7% | COM | 911363109 |
| PH | Parker-Hannifin Corp | 24,652 | $12.47M | 0.2% | $505.81 | $92.72 | +437.5% | COM | 701094104 |
| J | Jacobs Solutions Inc | 89,022 | $12.44M | 0.2% | $139.71 * | $100.68 | +13.2% | COM | 46982L108 |
| ACN | Accenture plc | 40,544 | $12.3M | 0.2% | $303.41 * | $311.12 | -4.7% | COM | G1151C101 |
| GNTX | Gentex Corp | 363,355 | $12.25M | 0.2% | $33.71 | $22.15 | +52.2% | COM | 371901109 |
| ACGL | Arch Capital Group Ltd | 121,358 | $12.24M | 0.2% | $100.89 * | $39.94 | +140.2% | COM | G0450A105 |
| AYI | Acuity Brands Inc | 50,503 | $12.19M | 0.2% | $241.44 | $116.24 | +106.9% | COM | 00508Y102 |
| KMX | CarMax Inc | 165,763 | $12.16M | 0.2% | $73.34 | $109.37 | -32.9% | COM | 143130102 |
| BWA | BorgWarner Inc | 375,754 | $12.11M | 0.2% | $32.24 * | $31.75 | -0.6% | COM | 099724106 |
| SNA | Snap-on Inc | 46,279 | $12.1M | 0.2% | $261.39 * | $188.17 | +33.5% | COM | 833034101 |
| VNT | Vontier Corporation | 315,755 | $12.06M | 0.2% | $38.20 | $28.93 | +32.1% | COM | 928881101 |
| OSK | Oshkosh Corp | 111,289 | $12.04M | 0.2% | $108.20 * | $96.24 | +9.2% | COM | 688239201 |
| GPC | Genuine Parts Co | 86,618 | $11.98M | 0.2% | $138.32 * | $118.22 | +11.6% | COM | 372460105 |
| MAS | Masco Corp | 179,431 | $11.96M | 0.2% | $66.67 * | $33.99 | +91.1% | COM | 574599106 |
| AGCO | AGCO Corp | 121,384 | $11.88M | 0.2% | $97.88 | $66.80 | +43.6% | COM | 001084102 |
| LEA | Lear Corp | 101,138 | $11.55M | 0.2% | $114.21 * | $109.23 | -0.1% | COM | 521865204 |
| APA | APA Corporation | 389,969 | $11.48M | 0.2% | $29.44 * | $19.67 | +39.6% | COM | 03743Q108 |
| ALV | Autoliv Inc | 107,072 | $11.46M | 0.2% | $106.99 * | $63.58 | +62.5% | COM | 052800109 |
| GPN | Global Payments Inc | 118,402 | $11.45M | 0.2% | $96.70 | $127.29 | -25.3% | COM | 37940X102 |
| TXN | Texas Instruments Inc | 57,587 | $11.2M | 0.2% | $194.53 * | $147.34 | +26.2% | COM | 882508104 |
| — | Pinnacle Financial Partners In | 135,215 | $10.82M | 0.2% | $80.04 | $49.87 | — | COM | 72346Q104 |
| UNH | UnitedHealth Group Inc | 21,148 | $10.77M | 0.2% | $509.26 * | $328.71 | +50.1% | COM | 91324P102 |
| OC | Owens Corning | 61,573 | $10.7M | 0.2% | $173.72 | $88.20 | +97.0% | COM | 690742101 |
| EMN | Eastman Chemical Co | 106,172 | $10.4M | 0.2% | $97.97 * | $62.01 | +48.6% | COM | 277432100 |
| RS | Reliance Inc Com | 35,819 | $10.23M | 0.2% | $285.60 | $168.22 | +69.8% | COM | 759509102 |
| OMF | OneMain Holdings Inc | 205,187 | $9.95M | 0.2% | $48.49 | $42.48 | +14.2% | COM | 68268W103 |
| ZBH | Zimmer Biomet Holdings Inc | 90,735 | $9.847M | 0.2% | $108.53 | $105.03 | +1.9% | COM | 98956P102 |
| RSG | Republic Services Inc | 50,511 | $9.816M | 0.2% | $194.34 | $37.92 | +402.8% | COM | 760759100 |
| CMC | Commercial Metals Co | 178,409 | $9.811M | 0.2% | $54.99 * | $40.94 | +31.3% | COM | 201723103 |
| WLK | Westlake Corporation | 66,828 | $9.678M | 0.2% | $144.82 * | $89.21 | +56.9% | COM | 960413102 |
| FDX | FedEx Corp | 32,081 | $9.619M | 0.2% | $299.84 * | $178.67 | +62.3% | COM | 31428X106 |
| PB | Prosperity Bancshares Inc | 156,648 | $9.577M | 0.2% | $61.14 * | $45.44 | +28.2% | COM | 743606105 |
| NSA | National Storage Affiliates Tr | 231,909 | $9.559M | 0.2% | $41.22 | $37.14 | — | COM | 637870106 |
| LKQ | LKQ Corp | 214,939 | $8.939M | 0.2% | $41.59 * | $43.59 | -9.2% | COM | 501889208 |
| ESAB | Esab Corporation Com | 94,369 | $8.911M | 0.2% | $94.43 | $48.11 | +95.4% | COM | 29605J106 |
| IBP | Installed Building Prods Inc | 42,556 | $8.753M | 0.2% | $205.68 * | $104.67 | +92.5% | COM | 45780R101 |
| EHC | Encompass Health Corp | 99,731 | $8.556M | 0.2% | $85.79 | $48.94 | +73.2% | COM | 29261A100 |
| BLDR | Builders FirstSource Inc | 61,568 | $8.522M | 0.2% | $138.41 | $106.02 | +30.6% | COM | 12008R107 |
| CVSA | Adtalem Global Education Inc | 124,689 | $8.505M | 0.2% | $68.21 | $44.06 | +54.8% | COM | 00737L103 |
| ALLY | Ally Financial Inc | 203,779 | $8.084M | 0.1% | $39.67 * | $18.82 | +99.6% | COM | 02005N100 |
| INGR | Ingredion Inc | 69,118 | $7.928M | 0.1% | $114.70 | $89.53 | +28.1% | COM | 457187102 |
| PKG | Packaging Corp of America | 42,687 | $7.793M | 0.1% | $182.56 * | $88.68 | +98.5% | COM | 695156109 |
| FANG | Diamondback Energy Inc | 38,298 | $7.667M | 0.1% | $200.19 * | $153.84 | +24.4% | COM | 25278X109 |
| — | Berry Global Group Inc | 130,036 | $7.653M | 0.1% | $58.85 | $53.84 | — | COM | 08579W103 |
| SAIC | Science Applications Intl Corp | 64,948 | $7.635M | 0.1% | $117.55 | $74.16 | +58.5% | COM | 808625107 |
| UFPI | Ufp Industries Inc | 68,019 | $7.618M | 0.1% | $112.00 | $89.86 | +24.6% | COM | 90278Q108 |
| NI | NiSource Inc | 264,207 | $7.612M | 0.1% | $28.81 * | $25.57 | +7.8% | COM | 65473P105 |
| STLD | Steel Dynamics Inc | 58,575 | $7.585M | 0.1% | $129.50 * | $39.27 | +222.5% | COM | 858119100 |
| — | Amcor PLC | 771,410 | $7.544M | 0.1% | $9.78 * | $9.78 | -4.9% | COM | G0250X107 |
| LYB | LyondellBasell Industries N.V. | 77,524 | $7.416M | 0.1% | $95.66 * | $62.63 | +34.9% | COM | N53745100 |
| SMG | Scotts Miracle-Gro Co Cl A | 112,839 | $7.341M | 0.1% | $65.06 * | $55.88 | +8.3% | COM | 810186106 |
| NUE | Nucor Corp | 46,429 | $7.339M | 0.1% | $158.08 * | $80.43 | +91.8% | COM | 670346105 |
| LFUS | Littelfuse Inc | 28,062 | $7.172M | 0.1% | $255.59 | $236.17 | +8.2% | COM | 537008104 |
| AON | AON PLC Cl A | 23,833 | $6.997M | 0.1% | $293.58 | $292.51 | -0.6% | COM | G0403H108 |
| CADE | Cadence Bank Com | 245,586 | $6.945M | 0.1% | $28.28 * | $25.86 | +3.0% | COM | 12740C103 |
| ENOV | Enovis Corp | 153,048 | $6.918M | 0.1% | $45.20 | $62.46 | -27.6% | COM | 194014502 |
| THG | The Hanover Insurance Group In | 54,542 | $6.842M | 0.1% | $125.44 * | $108.54 | +11.9% | COM | 410867105 |
| HP | Helmerich & Payne Inc | 188,402 | $6.809M | 0.1% | $36.14 | $39.49 | -8.5% | COM | 423452101 |
| SON | Sonoco Products Co | 134,152 | $6.804M | 0.1% | $50.72 * | $45.63 | +3.8% | COM | 835495102 |
| NMIH | NMI Holdings Inc Cl A | 196,198 | $6.679M | 0.1% | $34.04 | $19.64 | +73.3% | COM | 629209305 |
| DEO | Diageo PLC Sp ADR | 52,337 | $6.599M | 0.1% | $126.08 | $143.60 | -12.2% | COM | 25243Q205 |
| CDP | Corporate Office Properties Tr | 259,264 | $6.489M | 0.1% | $25.03 | $25.12 | — | COM | 22002T108 |
| UHS | Universal Health Services Inc | 34,897 | $6.454M | 0.1% | $184.93 | $109.53 | +67.8% | COM | 913903100 |
| — | South State Corp | 84,400 | $6.45M | 0.1% | $76.42 | $72.01 | — | COM | 840441109 |
| LHX | L3harris Technologies Inc | 28,667 | $6.438M | 0.1% | $224.58 * | $169.70 | +28.6% | COM | 502431109 |
| NGVT | Ingevity Corp | 143,493 | $6.272M | 0.1% | $43.71 | $51.57 | -15.2% | COM | 45688C107 |
| NWE | Northwestern Corp | 123,049 | $6.162M | 0.1% | $50.08 * | $44.77 | +4.3% | COM | 668074305 |
| POR | Portland General Electric Co | 142,476 | $6.161M | 0.1% | $43.24 * | $33.42 | +20.7% | COM | 736508847 |
| SLB | Schlumberger Ltd | 129,567 | $6.113M | 0.1% | $47.18 * | $40.56 | +11.3% | COM | 806857108 |
| CPK | Chesapeake Utilities Corp | 57,163 | $6.071M | 0.1% | $106.20 * | $93.95 | +9.5% | COM | 165303108 |
| SIG | Signet Jewelers Limited | 67,022 | $6.004M | 0.1% | $89.58 * | $70.06 | +25.2% | COM | G81276100 |
| MOG/A | Moog Inc | 35,836 | $5.995M | 0.1% | $167.30 | $69.48 | +138.5% | COM | 615394202 |
| EWBC | East West Bancorp Inc | 78,761 | $5.768M | 0.1% | $73.23 * | $55.11 | +27.1% | COM | 27579R104 |
| PLAB | Photronics Inc | 228,950 | $5.648M | 0.1% | $24.67 | $13.51 | +82.7% | COM | 719405102 |
| KFY | Korn Ferry | 82,702 | $5.553M | 0.1% | $67.14 * | $51.97 | +23.7% | COM | 500643200 |
| IPGP | Ipg Photonics Corp | 64,427 | $5.437M | 0.1% | $84.39 | $91.12 | -7.4% | COM | 44980X109 |
| NX | Quanex Building Products Corp | 194,149 | $5.368M | 0.1% | $27.65 * | $17.96 | +50.3% | COM | 747619104 |
| IIPR | Innovative Industrial Properti | 48,407 | $5.287M | 0.1% | $109.22 | $101.00 | — | COM | 45781V101 |
| MTH | Meritage Homes Corp | 32,611 | $5.278M | 0.1% | $161.85 * | $41.70 | +94.1% | COM | 59001A102 |
| UNP | Union Pacific Corp | 23,220 | $5.254M | 0.1% | $226.26 * | $174.68 | +25.1% | COM | 907818108 |
| CATY | Cathay General Bancorp | 136,401 | $5.145M | 0.1% | $37.72 * | $26.55 | +36.0% | COM | 149150104 |
| — | Beacon Roofing Supply Inc | 56,787 | $5.139M | 0.1% | $90.50 | $53.40 | — | COM | 073685109 |
| DIOD | Diodes Inc | 70,724 | $5.087M | 0.1% | $71.93 | $72.95 | -1.4% | COM | 254543101 |
| CNNE | Cannae Holdings Inc | 277,006 | $5.025M | 0.1% | $18.14 * | $20.09 | -13.5% | COM | 13765N107 |
| — | Primo Water Corporation | 226,847 | $4.959M | 0.1% | $21.86 | $13.72 | — | COM | 74167P108 |
| CNX | CNX Resources Corp | 198,123 | $4.814M | 0.1% | $24.30 | $19.53 | +24.4% | COM | 12653C108 |
| PBH | Prestige Consmr Healthcare Inc | 68,943 | $4.747M | 0.1% | $68.85 | $38.32 | +79.7% | COM | 74112D101 |
| SANM | Sanmina Corporation Com | 69,865 | $4.629M | 0.1% | $66.25 | $56.81 | +16.6% | COM | 801056102 |
| VMI | Valmont Industries Inc | 16,833 | $4.62M | 0.1% | $274.45 | $223.81 | +22.6% | COM | 920253101 |
| JCI | Johnson Controls Intl plc | 69,021 | $4.588M | 0.1% | $66.47 | $43.54 | +50.0% | COM | G51502105 |
| — | Six Flags Entertainment Corp | 137,079 | $4.543M | 0.1% | $33.14 | $21.86 | — | COM | 83001A102 |
| CCL | Carnival Corp | 240,530 | $4.503M | 0.1% | $18.72 | $15.46 | +21.1% | COM | 143658300 |
| ENS | EnerSys | 43,496 | $4.503M | 0.1% | $103.52 | $55.97 | +82.3% | COM | 29275Y102 |
| BDC | Belden Inc | 47,878 | $4.491M | 0.1% | $93.80 | $61.92 | +51.1% | COM | 077454106 |
| CLW | Clearwater Paper Corp | 92,070 | $4.463M | 0.1% | $48.47 | $47.18 | +2.7% | COM | 18538R103 |
| SBRA | Sabra Health Care REIT Inc | 289,773 | $4.463M | 0.1% | $15.40 | $17.56 | — | COM | 78573L106 |
| LOW | Lowe's Cos Inc | 20,180 | $4.449M | 0.1% | $220.46 * | $118.22 | +81.2% | COM | 548661107 |
| MTDR | Matador Resources Co | 74,399 | $4.434M | 0.1% | $59.60 | $58.49 | +1.9% | COM | 576485205 |
| ECVT | Ecovyst Inc | 489,526 | $4.391M | 0.1% | $8.97 | $10.51 | -14.6% | COM | 27923Q109 |
| ACM | AECOM | 48,976 | $4.317M | 0.1% | $88.14 | $79.00 | +9.6% | COM | 00766T100 |
| ALIT | Alight Inc Cl A | 584,574 | $4.314M | 0.1% | $7.38 * | $9.14 | -22.9% | COM | 01626W101 |
| ESI | Element Solutions Inc | 156,319 | $4.239M | 0.1% | $27.12 | $15.67 | +69.9% | COM | 28618M106 |
| KBR | KBR Inc | 65,882 | $4.226M | 0.1% | $64.14 | $55.64 | +13.2% | COM | 48242W106 |
| AL | Air Lease Corp Cl A | 88,138 | $4.189M | 0.1% | $47.53 | $35.44 | +33.3% | COM | 00912X302 |
| OSIS | OSI Systems Inc | 30,347 | $4.173M | 0.1% | $137.52 | $83.02 | +65.7% | COM | 671044105 |
| WCC | WESCO Intl Inc | 26,220 | $4.156M | 0.1% | $158.52 | $147.04 | +6.3% | COM | 95082P105 |
| GABC | German American Bancorp Inc | 116,277 | $4.11M | 0.1% | $35.35 * | $29.63 | +13.5% | COM | 373865104 |
| QCRH | QCR Holdings Inc | 68,193 | $4.092M | 0.1% | $60.00 | $43.92 | +36.0% | COM | 74727A104 |
| EVR | Evercore Inc Class A | 19,479 | $4.06M | 0.1% | $208.43 | $59.32 | +245.1% | COM | 29977A105 |
| VAC | Marriott Vacations Worldwide C | 46,403 | $4.052M | 0.1% | $87.32 | $96.63 | -9.6% | COM | 57164Y107 |
| PLOW | Douglas Dynamics Inc | 172,330 | $4.033M | 0.1% | $23.40 | $29.02 | -19.4% | COM | 25960R105 |
| FIBK | First Interstate BancSystem In | 144,982 | $4.026M | 0.1% | $27.77 * | $27.20 | -8.2% | COM | 32055Y201 |
| FNB | F.N.B. Corporation | 290,962 | $3.98M | 0.1% | $13.68 * | $7.75 | +68.6% | COM | 302520101 |
| ANIP | ANI Pharmaceuticals Inc | 61,961 | $3.946M | 0.1% | $63.68 | $39.69 | +60.4% | COM | 00182C103 |
| NVDA | NVIDIA Corp | 31,824 | $3.932M | 0.1% | $123.54 | $92.84 | +33.0% | COM | 67066G104 |
| WOR | Worthington Industries Inc | 82,021 | $3.882M | 0.1% | $47.33 | $31.50 | +50.3% | COM | 981811102 |
| WSFS | WSFS Financial Corp | 82,371 | $3.871M | 0.1% | $47.00 | $36.33 | +29.4% | COM | 929328102 |
| AVNT | Avient Corporation | 88,094 | $3.845M | 0.1% | $43.65 * | $34.29 | +22.1% | COM | 05368V106 |
| MCO | Moodys Corp | 9,130 | $3.843M | 0.1% | $420.93 | $319.90 | +30.1% | COM | 615369105 |
| SBAC | SBA Communications Corp | 19,466 | $3.821M | 0.1% | $196.30 * | $254.50 | -25.1% | COM | 78410G104 |
| UMBF | UMB Financial Corp | 45,644 | $3.808M | 0.1% | $83.42 | $82.01 | +1.7% | COM | 902788108 |
| HWC | Hancock Whitney Corp | 79,283 | $3.792M | 0.1% | $47.83 | $30.22 | +58.3% | COM | 410120109 |
| AXTA | Axalta Coating Systems Ltd | 110,555 | $3.778M | 0.1% | $34.17 | $31.20 | +9.5% | COM | G0750C108 |
| GEN | Gen Digital Inc Com | 151,013 | $3.772M | 0.1% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| CALM | Cal-Maine Foods Inc | 61,361 | $3.75M | 0.1% | $61.11 * | $42.08 | +29.0% | COM | 128030202 |
| NXST | Nexstar Media Group Inc | 22,587 | $3.75M | 0.1% | $166.01 * | $103.13 | +50.1% | COM | 65336K103 |
| MUR | Murphy Oil Corp | 90,697 | $3.74M | 0.1% | $41.24 * | $39.35 | -3.1% | COM | 626717102 |
| BLMN | Bloomin' Brands Inc | 191,978 | $3.692M | 0.1% | $19.23 * | $17.11 | +3.0% | COM | 094235108 |
| AIT | Applied Industrial Technologie | 18,952 | $3.677M | 0.1% | $194.00 | $141.04 | +35.9% | COM | 03820C105 |
| OXM | Oxford Industries Inc | 36,612 | $3.667M | 0.1% | $100.15 | $70.33 | +42.4% | COM | 691497309 |
| — | H & E Equipment Services Inc | 82,322 | $3.636M | 0.1% | $44.17 | $62.79 | — | COM | 404030108 |
| — | Sandy Spring Bancorp Inc | 148,921 | $3.628M | 0.1% | $24.36 | $31.06 | — | COM | 800363103 |
| CLX | The Clorox Co | 26,474 | $3.613M | 0.1% | $136.47 * | $131.08 | -1.3% | COM | 189054109 |
| SNX | Td Synnex Corporation | 31,146 | $3.594M | 0.1% | $115.40 * | $96.49 | +16.8% | COM | 87162W100 |
| — | Arch Resources Inc | 23,177 | $3.528M | 0.1% | $152.23 | $140.80 | — | COM | 03940R107 |
| ABM | ABM Industries Inc | 67,889 | $3.433M | 0.1% | $50.57 * | $41.03 | +18.8% | COM | 000957100 |
| CMA | Comerica Inc | 66,041 | $3.371M | 0.1% | $51.04 * | $64.02 | -26.3% | COM | 200340107 |
| PRG | Prog Holdings Inc | 97,113 | $3.368M | 0.1% | $34.68 * | $47.75 | -29.0% | COM | 74319R101 |
| MGM | MGM Resorts International | 74,580 | $3.314M | 0.1% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| PTEN | Patterson-UTI Energy Inc | 315,982 | $3.274M | 0.1% | $10.36 | $13.85 | -25.2% | COM | 703481101 |
| LSTR | Landstar System Inc | 17,706 | $3.266M | 0.1% | $184.48 | $185.13 | — | COM | 515098101 |
| TXNM | PNM Resources Inc | 88,118 | $3.257M | 0.1% | $36.96 | $37.24 | -0.8% | COM | 69349H107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 127,671 | $3.235M | 0.1% | $25.34 | $13.34 | +90.0% | COM | 559663109 |
| AMN | AMN Healthcare Services Inc | 63,056 | $3.23M | 0.1% | $51.23 | $102.79 | -50.2% | COM | 001744101 |
| SSNC | SS&C Technologies Holdings Inc | 51,291 | $3.214M | 0.1% | $62.67 | $58.82 | +6.5% | COM | 78467J100 |
| QDEL | Quidel Corp | 96,161 | $3.194M | 0.1% | $33.22 | $98.47 | -66.3% | COM | 219798105 |
| USFD | US Foods Holding Corp | 59,531 | $3.154M | 0.1% | $52.98 | $35.07 | +51.1% | COM | 912008109 |
| WM | Waste Management Inc | 14,769 | $3.151M | 0.1% | $213.34 * | $59.93 | +248.3% | COM | 94106L109 |
| NVR | NVR Inc | 406 | $3.081M | 0.1% | $7588.56 | $5866.83 | +29.3% | COM | 62944T105 |
| DBX | DROPBOX INC | 136,985 | $3.078M | 0.1% | $22.47 | $26.62 | -15.6% | COM | 26210C104 |
| EG | Everest Group Ltd | 8,053 | $3.068M | 0.1% | $381.02 * | $346.60 | +7.6% | COM | G3223R108 |
| EQIX | Equinix Inc | 4,008 | $3.032M | 0.1% | $756.60 * | $458.00 | +59.9% | COM | 29444U700 |
| CACI | CACI International Inc | 6,866 | $2.953M | 0.1% | $430.13 | $316.12 | +36.1% | COM | 127190304 |
| ACIW | ACI Worldwide Inc | 74,322 | $2.942M | 0.1% | $39.59 | $24.87 | +59.2% | COM | 004498101 |
| OCFC | OceanFirst Financial Corp | 182,739 | $2.904M | 0.1% | $15.89 * | $13.96 | +5.0% | COM | 675234108 |
| COLM | Columbia Sportswear Co | 36,683 | $2.901M | 0.1% | $79.08 * | $71.52 | +7.6% | COM | 198516106 |
| EQH | Equitable Holdings Inc | 70,760 | $2.891M | 0.1% | $40.86 * | $21.82 | +81.3% | COM | 29452E101 |
| RNR | RenaissanceRe Holdings Ltd | 12,916 | $2.887M | 0.1% | $223.51 | $223.97 | -0.2% | COM | G7496G103 |
| METC | Ramaco Resources Inc Cl A | 225,472 | $2.807M | 0.0% | $12.45 * | $8.19 | +46.8% | COM | 75134P600 |
| WYNN | Wynn Resorts Ltd | 31,322 | $2.803M | 0.0% | $89.50 | $97.33 | -9.5% | COM | 983134107 |
| HOMB | Home Bancshares Inc | 114,821 | $2.751M | 0.0% | $23.96 | $19.46 | +23.1% | COM | 436893200 |
| AMZN | Amazon.com Inc | 14,220 | $2.748M | 0.0% | $193.25 | $121.14 | +59.5% | COM | 023135106 |
| TTMI | TTM Technologies Inc | 139,387 | $2.708M | 0.0% | $19.43 | $15.12 | +28.5% | COM | 87305R109 |
| ALKS | Alkermes plc | 110,464 | $2.662M | 0.0% | $24.10 | $24.53 | -1.7% | COM | G01767105 |
| BRO | Brown & Brown Inc | 29,735 | $2.659M | 0.0% | $89.41 | $64.25 | +37.9% | COM | 115236101 |
| RYTM | Rhythm Pharmaceuticals Inc | 63,197 | $2.595M | 0.0% | $41.06 | $18.05 | +127.5% | COM | 76243J105 |
| IART | Integra Lifesciences Hldgs Cp | 87,889 | $2.561M | 0.0% | $29.14 | $42.03 | -30.7% | COM | 457985208 |
| CW | Curtiss-Wright Corp | 9,322 | $2.526M | 0.0% | $270.98 | $115.87 | +133.1% | COM | 231561101 |
| CUBI | Customers Bancorp Inc | 52,274 | $2.508M | 0.0% | $47.98 | $47.20 | +1.7% | COM | 23204G100 |
| GTES | Gates Industrial Corp plc | 158,449 | $2.505M | 0.0% | $15.81 | $12.34 | +28.1% | COM | G39108108 |
| YETI | Yeti Holdings Inc | 65,182 | $2.487M | 0.0% | $38.15 | $47.03 | -18.9% | COM | 98585X104 |
| DFIN | Donnelley Financial Solutions | 41,155 | $2.454M | 0.0% | $59.62 | $20.79 | +186.8% | COM | 25787G100 |
| HRB | H&R Block Inc | 44,905 | $2.435M | 0.0% | $54.23 * | $34.20 | +51.8% | COM | 093671105 |
| — | Leslies Inc | 578,108 | $2.422M | 0.0% | $4.19 | $10.83 | — | COM | 527064109 |
| — | Veritex Holdings Inc | 114,757 | $2.42M | 0.0% | $21.09 | $25.93 | — | COM | 923451108 |
| ARMK | Aramark | 69,838 | $2.376M | 0.0% | $34.02 | $29.41 | +13.4% | COM | 03852U106 |
| — | Verint Systems Inc | 73,402 | $2.364M | 0.0% | $32.20 | $33.15 | — | COM | 92343X100 |
| GDDY | GoDaddy Inc | 16,863 | $2.356M | 0.0% | $139.71 | $75.70 | +84.6% | COM | 380237107 |
| NWN | Northwest Nat Holding Co | 65,116 | $2.351M | 0.0% | $36.11 | $39.29 | -8.1% | COM | 66765N105 |
| FOLD | Amicus Therapeutics Inc | 233,049 | $2.312M | 0.0% | $9.92 | $11.35 | -12.6% | COM | 03152W109 |
| SEM | Select Med Holdings Corp | 64,544 | $2.263M | 0.0% | $35.06 * | $14.27 | +29.2% | COM | 81619Q105 |
| CNK | Cinemark Holdings Inc | 103,568 | $2.239M | 0.0% | $21.62 | $16.21 | +31.8% | COM | 17243V102 |
| SAM | Boston Beer Inc | 7,209 | $2.199M | 0.0% | $305.05 | $333.69 | -8.6% | COM | 100557107 |
| CMS | CMS Energy Corp | 36,493 | $2.172M | 0.0% | $59.53 * | $53.55 | +6.2% | COM | 125896100 |
| CVLT | CommVault Systems Inc | 17,822 | $2.167M | 0.0% | $121.57 | $72.75 | +67.1% | COM | 204166102 |
| DXC | DXC Technology Co | 112,861 | $2.155M | 0.0% | $19.09 | $23.48 | -18.7% | COM | 23355L106 |
| LNT | Alliant Energy Corp | 42,292 | $2.153M | 0.0% | $50.90 * | $48.28 | +0.4% | COM | 018802108 |
| MTG | MGIC Inv Corp WI | 94,228 | $2.031M | 0.0% | $21.55 | $16.00 | +34.7% | COM | 552848103 |
| JEF | Jefferies Financial Group Inc | 40,598 | $2.02M | 0.0% | $49.76 * | $30.11 | +57.9% | COM | 47233W109 |
| EEFT | Euronet Worldwide Inc | 19,374 | $2.005M | 0.0% | $103.50 | $109.46 | -5.4% | COM | 298736109 |
| UTL | Unitil Corp | 38,616 | $2M | 0.0% | $51.79 | $50.09 | +3.4% | COM | 913259107 |
| MCFT | Mastercraft Boat Hldgs Inc | 104,940 | $1.981M | 0.0% | $18.88 | $21.51 | -12.2% | COM | 57637H103 |
| TDC | Teradata Corp | 56,894 | $1.966M | 0.0% | $34.56 | $40.98 | -15.7% | COM | 88076W103 |
| — | Premier Inc | 102,594 | $1.915M | 0.0% | $18.67 | $25.32 | — | COM | 74051N102 |
| HOG | Harley-Davidson Inc | 57,079 | $1.914M | 0.0% | $33.54 | $36.13 | -7.2% | COM | 412822108 |
| CRBG | Corebridge Financial Inc | 64,752 | $1.886M | 0.0% | $29.12 * | $27.31 | +1.9% | COM | 21871X109 |
| AEO | American Eagle Outfitters Inc | 93,799 | $1.872M | 0.0% | $19.96 * | $17.74 | +6.3% | COM | 02553E106 |
| PFG | Principal Financial Group Inc | 23,781 | $1.866M | 0.0% | $78.45 * | $65.92 | +12.6% | COM | 74251V102 |
| CBOE | Cboe Global Markets Inc | 10,952 | $1.862M | 0.0% | $170.06 | $141.90 | +18.4% | COM | 12503M108 |
| TDY | Teledyne Technologies Inc | 4,787 | $1.857M | 0.0% | $387.98 | $382.10 | +1.5% | COM | 879360105 |
| XRX | Xerox Corp | 159,778 | $1.857M | 0.0% | $11.62 | $15.43 | -24.7% | COM | 98421M106 |
| AIZ | Assurant Inc | 11,129 | $1.85M | 0.0% | $166.25 * | $85.58 | +89.9% | COM | 04621X108 |
| CBNK | Capital Bancorp Inc MD Com | 90,069 | $1.846M | 0.0% | $20.50 * | $20.14 | -0.8% | COM | 139737100 |
| ESNT | Essent Group Ltd | 32,346 | $1.818M | 0.0% | $56.19 * | $44.66 | +23.3% | COM | G3198U102 |
| — | Smart Global Holdings Inc | 78,774 | $1.802M | 0.0% | $22.87 | $20.60 | — | COM | G8232Y101 |
| AOSL | Alpha & Omega Semiconductor Lt | 47,737 | $1.784M | 0.0% | $37.37 | $28.20 | +32.5% | COM | G6331P104 |
| DTM | Dt Midstream Inc Common Stock | 24,777 | $1.76M | 0.0% | $71.03 * | $45.83 | +47.8% | COM | 23345M107 |
| OLN | Olin Corp | 37,056 | $1.747M | 0.0% | $47.15 * | $50.00 | -9.8% | COM | 680665205 |
| EAT | Brinker Intl Inc | 23,937 | $1.733M | 0.0% | $72.39 | $37.19 | +94.6% | COM | 109641100 |
| CBSH | Commerce Bancshares Inc | 30,766 | $1.716M | 0.0% | $55.78 * | $43.42 | +13.5% | COM | 200525103 |
| WS | Worthington Stl Inc | 51,162 | $1.707M | 0.0% | $33.36 | $27.30 | +22.2% | COM | 982104101 |
| META | Meta Platforms Inc | 3,377 | $1.703M | 0.0% | $504.22 | $191.72 | +161.7% | COM | 30303M102 |
| G | Genpact Limited | 52,864 | $1.702M | 0.0% | $32.19 | $35.18 | -10.2% | COM | G3922B107 |
| PRGS | Progress Software Corp | 31,189 | $1.692M | 0.0% | $54.26 | $50.75 | +6.9% | COM | 743312100 |
| EPR | EPR Properties | 40,212 | $1.688M | 0.0% | $41.98 | $59.20 | — | COM | 26884U109 |
| GAMB | Gambling Com Group Limited Ord | 202,727 | $1.666M | 0.0% | $8.22 | $8.65 | -5.0% | COM | G3R239101 |
| SF | Stifel Financial Corp | 19,679 | $1.656M | 0.0% | $84.15 * | $71.37 | +14.9% | COM | 860630102 |
| — | Nordstrom Inc | 77,643 | $1.648M | 0.0% | $21.22 | $19.86 | — | COM | 655664100 |
| WTFC | Wintrust Financial Corp | 16,643 | $1.64M | 0.0% | $98.56 | $96.52 | +2.1% | COM | 97650W108 |
| RNG | RingCentral Inc Cl A | 57,628 | $1.625M | 0.0% | $28.20 | $33.47 | -15.8% | COM | 76680R206 |
| AVTR | Avantor Inc | 76,312 | $1.618M | 0.0% | $21.20 | $31.43 | -32.5% | COM | 05352A100 |
| BPOP | Popular Inc | 18,241 | $1.613M | 0.0% | $88.43 * | $79.47 | +6.9% | COM | 733174700 |
| GEO | GEO Group Inc Com | 110,914 | $1.593M | 0.0% | $14.36 | $12.10 | +18.7% | COM | 36162J106 |
| OII | Oceaneering Intl Inc | 66,685 | $1.578M | 0.0% | $23.66 | $17.28 | +37.0% | COM | 675232102 |
| ON | ON Semiconductor Corp | 22,864 | $1.567M | 0.0% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| COHU | Cohu Inc | 47,223 | $1.563M | 0.0% | $33.10 | $35.07 | -5.6% | COM | 192576106 |
| ONB | Old Natl Bancorp | 90,854 | $1.562M | 0.0% | $17.19 | $14.41 | +19.3% | COM | 680033107 |
| ASC | Ardmore Shipping Corp | 68,190 | $1.536M | 0.0% | $22.53 * | $12.28 | +73.5% | COM | Y0207T100 |
| ZD | Ziff Davis Inc Com | 27,493 | $1.513M | 0.0% | $55.05 | $65.50 | -16.0% | COM | 48123V102 |
| LAMR | Lamar Advertising Co | 12,508 | $1.495M | 0.0% | $119.53 | $58.64 | — | COM | 512816109 |
| COLL | Collegium Pharmaceutical Inc | 46,205 | $1.488M | 0.0% | $32.20 | $27.53 | +17.0% | COM | 19459J104 |
| PCRX | Pacira Biosciences Inc | 51,500 | $1.473M | 0.0% | $28.61 | $29.91 | -4.3% | COM | 695127100 |
| — | Enstar Group Limited | 4,637 | $1.418M | 0.0% | $305.70 | $262.96 | — | COM | G3075P101 |
| PBF | PBF Energy Inc | 30,468 | $1.402M | 0.0% | $46.02 | $49.03 | -6.1% | COM | 69318G106 |
| SFBS | Servisfirst Bancshares Inc | 21,798 | $1.377M | 0.0% | $63.19 * | $38.85 | +57.8% | COM | 81768T108 |
| STRA | Strategic Ed Inc | 12,264 | $1.357M | 0.0% | $110.66 * | $105.85 | +0.3% | COM | 86272C103 |
| — | TreeHouse Foods Inc | 36,945 | $1.354M | 0.0% | $36.64 | $43.29 | — | COM | 89469A104 |
| THR | Thermon Group Holdings Inc | 43,634 | $1.342M | 0.0% | $30.76 * | $29.38 | +9.1% | COM | 88362T103 |
| CRI | Carter's Inc | 21,367 | $1.324M | 0.0% | $61.97 * | $62.72 | -8.1% | COM | 146229109 |
| AAP | Advance Auto Parts Inc | 20,645 | $1.307M | 0.0% | $63.33 * | $68.82 | -11.5% | COM | 00751Y106 |
| CACC | Credit Acceptance Corp | 2,512 | $1.293M | 0.0% | $514.68 | $483.00 | +6.6% | COM | 225310101 |
| JHG | Janus Henderson Group PLC | 38,005 | $1.281M | 0.0% | $33.71 | $27.26 | +23.7% | COM | G4474Y214 |
| — | Petiq Inc Cl A | 57,871 | $1.277M | 0.0% | $22.06 | $22.06 | — | COM | 71639T106 |
| NVST | Envista Holdings Corp | 76,306 | $1.269M | 0.0% | $16.63 | $25.35 | -34.4% | COM | 29415F104 |
| CMCO | Columbus McKinnon Corporation | 36,674 | $1.267M | 0.0% | $34.54 * | $36.63 | -7.9% | COM | 199333105 |
| CXW | Corecivic Inc | 97,309 | $1.263M | 0.0% | $12.98 | $14.58 | -11.0% | COM | 21871N101 |
| MGNI | Magnite Inc | 95,030 | $1.263M | 0.0% | $13.29 | $8.17 | +62.8% | COM | 55955D100 |
| VSTS | Vestis Corporation Com | 102,493 | $1.253M | 0.0% | $12.23 | $18.15 | -32.6% | COM | 29430C102 |
| SLVM | Sylvamo Corp Common Stock | 18,232 | $1.251M | 0.0% | $68.60 * | $50.38 | +29.0% | COM | 871332102 |
| MATW | Matthews Intl Corp Cl A | 49,613 | $1.243M | 0.0% | $25.05 * | $31.46 | -25.7% | COM | 577128101 |
| WLY | Wiley John & Sons Inc | 30,467 | $1.24M | 0.0% | $40.70 * | $35.83 | +6.9% | COM | 968223206 |
| LYTS | Lsi Industries Inc | 84,400 | $1.221M | 0.0% | $14.47 | $14.16 | +2.2% | COM | 50216C108 |
| EPC | Edgewell Pers Care Co | 30,100 | $1.21M | 0.0% | $40.19 * | $36.37 | +6.9% | COM | 28035Q102 |
| VREX | Varex Imaging Corp | 81,579 | $1.202M | 0.0% | $14.73 | $18.61 | -20.8% | COM | 92214X106 |
| SEE | Sealed Air Corp | 34,518 | $1.201M | 0.0% | $34.79 * | $40.83 | -17.7% | COM | 81211K100 |
| ENR | Energizer Holdings Inc | 40,612 | $1.2M | 0.0% | $29.54 * | $28.46 | -4.3% | COM | 29272W109 |
| CSGS | CSG Systems Intl Inc | 28,916 | $1.19M | 0.0% | $41.17 * | $47.52 | -10.2% | COM | 126349109 |
| AMG | Affiliated Managers Group | 7,566 | $1.182M | 0.0% | $156.23 | $143.19 | +9.1% | COM | 008252108 |
| CCRN | Cross Country Healthcare Inc | 85,331 | $1.181M | 0.0% | $13.84 | $21.59 | -35.9% | COM | 227483104 |
| AVGO | Broadcom Inc | 731 | $1.174M | 0.0% | $1605.53 * | $28.54 | +454.1% | COM | 11135F101 |
| — | Vista Outdoor Inc | 30,988 | $1.167M | 0.0% | $37.65 | $29.26 | — | COM | 928377100 |
| CBRL | Cracker Barrel Old Country Sto | 27,169 | $1.145M | 0.0% | $42.16 * | $73.39 | -44.7% | COM | 22410J106 |
| — | Guess Inc | 55,556 | $1.133M | 0.0% | $20.40 | $22.19 | — | COM | 401617105 |
| NTCT | NetScout Systems Inc | 61,877 | $1.132M | 0.0% | $18.29 | $25.69 | -28.8% | COM | 64115T104 |
| PUMP | Propetro Holding Corp | 130,299 | $1.13M | 0.0% | $8.67 | $7.61 | +13.9% | COM | 74347M108 |
| ADEA | Adeia Inc | 100,905 | $1.129M | 0.0% | $11.18 * | $11.32 | -3.4% | COM | 00676P107 |
| WTTR | Select Water Solutions Inc Cl | 105,369 | $1.127M | 0.0% | $10.70 | $8.17 | — | COM | 81617J301 |
| OIS | Oil States Intl Inc | 251,807 | $1.118M | 0.0% | $4.44 | $6.20 | -28.3% | COM | 678026105 |
| PATK | Patrick Industries Inc | 10,268 | $1.115M | 0.0% | $108.55 * | $51.48 | +37.1% | COM | 703343103 |
| — | The Odp Corp | 27,705 | $1.088M | 0.0% | $39.27 | $48.69 | — | COM | 88337F105 |
| AER | AerCap Holdings NV | 11,660 | $1.087M | 0.0% | $93.20 | $44.98 | +104.5% | COM | N00985106 |
| ATEN | A10 Networks Inc | 77,936 | $1.079M | 0.0% | $13.85 * | $13.58 | -0.5% | COM | 002121101 |
| AVB | AvalonBay Communities Inc | 5,181 | $1.072M | 0.0% | $206.89 * | $104.15 | +88.8% | COM | 053484101 |
| BLBD | Blue Bird Corp | 19,745 | $1.063M | 0.0% | $53.85 | $30.62 | +75.9% | COM | 095306106 |
| FBP | First Bancorp PR | 58,115 | $1.063M | 0.0% | $18.29 * | $15.69 | +11.9% | COM | 318672706 |
| OI | O-I Glass Inc Com | 93,903 | $1.045M | 0.0% | $11.13 | $17.13 | -35.0% | COM | 67098H104 |
| MTX | Minerals Technologies Inc | 12,312 | $1.024M | 0.0% | $83.16 | $60.48 | +35.9% | COM | 603158106 |
| GEF | Greif Inc | 17,727 | $1.019M | 0.0% | $57.47 * | $59.28 | -8.0% | COM | 397624107 |
| CRC | California Resources Corp Stoc | 18,852 | $1.003M | 0.0% | $53.22 * | $40.47 | +25.2% | COM | 13057Q305 |
| MCS | Marcus Corp | 87,347 | $993K | 0.0% | $11.37 | $14.17 | -19.7% | COM | 566330106 |
| EXR | Extra Space Storage Inc | 6,385 | $992K | 0.0% | $155.41 * | $121.22 | +20.2% | COM | 30225T102 |
| FORR | Forrester Research Inc | 57,632 | $984K | 0.0% | $17.08 | $24.90 | -31.4% | COM | 346563109 |
| AMR | Alpha Metallurgical Resource I | 3,470 | $973K | 0.0% | $280.53 | $203.09 | +38.1% | COM | 020764106 |
| TTI | Tetra Technologies Inc Com | 278,215 | $963K | 0.0% | $3.46 | $4.13 | -16.3% | COM | 88162F105 |
| MBC | Masterbrand Inc Common Stock | 63,799 | $937K | 0.0% | $14.68 | $15.86 | -7.5% | COM | 57638P104 |
| FHI | Federated Hermes Inc Cl B | 28,476 | $936K | 0.0% | $32.88 * | $33.37 | -6.6% | COM | 314211103 |
| TPB | Turning Point Brands Inc | 29,002 | $931K | 0.0% | $32.09 | $25.49 | +25.9% | COM | 90041L105 |
| EQT | EQT Corp | 24,495 | $906K | 0.0% | $36.98 * | $31.71 | +14.2% | COM | 26884L109 |
| WNC | Wabash Natl Corp | 40,199 | $878K | 0.0% | $21.84 * | $23.80 | -12.2% | COM | 929566107 |
| JPM | JPMorgan Chase & Co | 4,323 | $874K | 0.0% | $202.26 * | $85.73 | +128.4% | COM | 46625H100 |
| VCTR | Victory Cap Holdings Inc Cl A | 18,253 | $871K | 0.0% | $47.73 * | $34.81 | +31.2% | COM | 92645B103 |
| REX | Rex American Resources Corp | 19,065 | $869K | 0.0% | $45.59 * | $19.27 | +18.3% | COM | 761624105 |
| OFG | OFG Bancorp Com | 23,152 | $867K | 0.0% | $37.45 | $28.57 | +31.1% | COM | 67103X102 |
| FFBC | First Financial Bancorp OH Com | 38,985 | $866K | 0.0% | $22.22 * | $19.01 | +10.6% | COM | 320209109 |
| TRMK | Trustmark Corp | 28,785 | $865K | 0.0% | $30.04 * | $22.07 | +31.0% | COM | 898402102 |
| APOG | Apogee Enterprises Inc | 13,638 | $857K | 0.0% | $62.84 * | $43.52 | +38.9% | COM | 037598109 |
| GPOR | Gulfport Energy Corp Common Sh | 5,612 | $847K | 0.0% | $151.00 | $102.46 | +47.4% | COM | 402635502 |
| FRME | First Merchants Corp | 25,411 | $846K | 0.0% | $33.29 * | $27.35 | +15.3% | COM | 320817109 |
| SLM | SLM Corp | 40,660 | $845K | 0.0% | $20.79 | $15.74 | +32.1% | COM | 78442P106 |
| ACCO | Acco Brands Corp | 177,017 | $832K | 0.0% | $4.70 * | $4.79 | -11.9% | COM | 00081T108 |
| VIRT | Virtu Financial Inc | 36,720 | $824K | 0.0% | $22.45 | $18.37 | +22.2% | COM | 928254101 |
| NWBI | Northwest Bancshares Inc | 70,409 | $813K | 0.0% | $11.55 * | $9.57 | +8.3% | COM | 667340103 |
| XOM | Exxon Mobil Corp | 6,951 | $800K | 0.0% | $115.12 * | $77.96 | +40.2% | COM | 30231G102 |
| RYZ | Ryerson Holding Corp | 41,024 | $800K | 0.0% | $19.50 | $31.23 | -37.6% | COM | 783754104 |
| LXU | LSB Industries Inc | 96,038 | $786K | 0.0% | $8.18 | $8.76 | -6.6% | COM | 502160104 |
| NTB | Bank of NT Butterfield & Son L | 22,367 | $786K | 0.0% | $35.12 * | $24.53 | +35.1% | COM | G0772R208 |
| ZEUS | Olympic Steel Inc | 17,380 | $779K | 0.0% | $44.83 | $54.08 | -17.1% | COM | 68162K106 |
| LLY | Lilly Eli and Co | 847 | $767K | 0.0% | $905.38 | $173.19 | +417.3% | COM | 532457108 |
| ETD | Ethan Allen Interiors Inc | 27,155 | $757K | 0.0% | $27.89 * | $24.40 | +1.2% | COM | 297602104 |
| ALK | Alaska Air Group Inc | 18,698 | $755K | 0.0% | $40.40 | $62.75 | -35.6% | COM | 011659109 |
| ASIX | Advansix Inc | 32,673 | $749K | 0.0% | $22.92 * | $28.57 | -23.2% | COM | 00773T101 |
| MBIN | Merchants Bancorp Ind Com | 18,448 | $748K | 0.0% | $40.54 | $27.24 | +46.5% | COM | 58844R108 |
| PEBO | Peoples Bancorp Inc | 24,567 | $737K | 0.0% | $30.00 | $27.28 | +10.0% | COM | 709789101 |
| PFBC | Preferred Bank Los Angeles CA | 9,738 | $735K | 0.0% | $75.49 | $55.90 | +35.0% | COM | 740367404 |
| MBWM | Mercantile Bank Corp | 17,581 | $713K | 0.0% | $40.57 * | $31.83 | +21.5% | COM | 587376104 |
| IBCP | Independent Bank Corp | 25,968 | $701K | 0.0% | $27.00 * | $17.20 | +48.5% | COM | 453838609 |
| DK | Delek US Holdings Inc Com | 27,944 | $692K | 0.0% | $24.76 * | $24.39 | -6.0% | COM | 24665A103 |
| BY | Byline Bancorp Inc | 28,924 | $687K | 0.0% | $23.74 * | $20.03 | +15.5% | COM | 124411109 |
| — | Crossfirst Bankshares Inc | 48,312 | $677K | 0.0% | $14.02 | $11.02 | — | COM | 22766M109 |
| PG | Procter & Gamble Co | 4,022 | $663K | 0.0% | $164.92 * | $84.14 | +88.7% | COM | 742718109 |
| CTBI | Community Trust Bancorp Inc | 15,120 | $660K | 0.0% | $43.66 * | $34.15 | +21.1% | COM | 204149108 |
| GSBC | Great Southern Bancorp Inc | 11,847 | $659K | 0.0% | $55.61 | $51.83 | +7.3% | COM | 390905107 |
| NAVI | Navient Corporation | 44,366 | $646K | 0.0% | $14.56 | $16.84 | -13.5% | COM | 63938C108 |
| V | Visa Inc | 2,446 | $642K | 0.0% | $262.47 | $121.16 | +114.3% | COM | 92826C839 |
| UVSP | Univest Financial Corporation | 28,092 | $641K | 0.0% | $22.83 | $19.71 | +15.8% | COM | 915271100 |
| THFF | First Financial Corp | 16,854 | $622K | 0.0% | $36.88 * | $32.38 | +6.0% | COM | 320218100 |
| METCB | Ramaco Resources Inc Cl B | 54,610 | $593K | 0.0% | $10.86 * | $9.13 | +7.7% | COM | 75134P501 |
| MSBI | Midland Sts Bancorp Inc | 26,166 | $593K | 0.0% | $22.65 * | $18.56 | +9.2% | COM | 597742105 |
| ECPG | Encore Cap Group Inc | 14,173 | $591K | 0.0% | $41.73 | $47.66 | -12.4% | COM | 292554102 |
| JNJ | Johnson & Johnson | 3,953 | $578K | 0.0% | $146.16 * | $121.74 | +14.7% | COM | 478160104 |
| MA | Mastercard Incorporated | 1,290 | $569K | 0.0% | $441.16 | $276.72 | +58.1% | COM | 57636Q104 |
| WMT | Walmart Inc | 7,876 | $533K | 0.0% | $67.71 | $53.67 | +24.3% | COM | 931142103 |
| MRK | Merck & Co Inc | 4,130 | $511K | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| WRLD | World Acceptance Corp | 4,119 | $509K | 0.0% | $123.58 | $131.21 | -5.8% | COM | 981419104 |
| — | Berry Pete Corp | 73,987 | $478K | 0.0% | $6.46 | $7.10 | — | COM | 08579X101 |
| ADBE | Adobe Inc | 822 | $457K | 0.0% | $555.54 | $506.06 | +9.8% | COM | 00724F101 |
| CRM | Salesforce Inc | 1,719 | $442K | 0.0% | $257.10 | $201.80 | +26.0% | COM | 79466L302 |
| CVX | Chevron Corp | 2,767 | $433K | 0.0% | $156.42 * | $81.39 | +79.8% | COM | 166764100 |
| PEP | PepsiCo Inc | 2,550 | $421K | 0.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| BAC | Bank of America Corp | 10,497 | $417K | 0.0% | $39.77 * | $17.10 | +124.6% | COM | 060505104 |
| TSLA | Tesla Inc | 2,105 | $417K | 0.0% | $197.88 | $244.20 | -19.0% | COM | 88160R101 |
| ORCL | Oracle Corp | 2,940 | $415K | 0.0% | $141.20 | $74.91 | +85.7% | COM | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 664 | $367K | 0.0% | $553.00 | $304.30 | +80.8% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 7,664 | $364K | 0.0% | $47.51 * | $38.31 | +18.3% | COM | 17275R102 |
| DIS | The Walt Disney Co | 3,345 | $332K | 0.0% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| NOW | ServiceNow Inc | 405 | $319K | 0.0% | $786.67 * | $100.62 | +56.4% | COM | 81762P102 |
| ABT | Abbott Laboratories | 3,064 | $318K | 0.0% | $103.91 * | $74.04 | +36.4% | COM | 002824100 |
| IBM | Intl Business Machines Corp | 1,771 | $306K | 0.0% | $172.95 * | $101.16 | +63.9% | COM | 459200101 |
| DHR | Danaher Corp | 1,193 | $298K | 0.0% | $249.85 | $133.82 | +85.1% | COM | 235851102 |
| CMCSA | Comcast Corp | 7,483 | $293K | 0.0% | $39.16 * | $36.79 | +1.0% | COM | 20030N101 |
| CAT | Caterpillar Inc | 866 | $288K | 0.0% | $333.10 * | $209.43 | +55.5% | COM | 149123101 |
| BKNG | Booking Holdings Inc | 67 | $265K | 0.0% | $3961.51 | $2997.32 | +30.7% | COM | 09857L108 |
| HON | Honeywell Intl Inc | 1,173 | $250K | 0.0% | $213.54 * | $142.53 | +36.8% | COM | 438516106 |
| TJX | The TJX Cos Inc | 2,274 | $250K | 0.0% | $110.10 | $87.53 | +23.4% | COM | 872540109 |
| RTX | Rtx Corporation Com | 2,445 | $245K | 0.0% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| AMGN | Amgen Inc | 779 | $243K | 0.0% | $312.45 * | $198.85 | +49.9% | COM | 031162100 |
| COP | ConocoPhillips | 2,018 | $231K | 0.0% | $114.38 * | $51.80 | +110.4% | COM | 20825C104 |
| PANW | Palo Alto Networks Inc | 678 | $230K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| SYK | Stryker Corp | 675 | $230K | 0.0% | $340.25 | $281.88 | +19.1% | COM | 863667101 |
| AXP | American Express Co | 984 | $228K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| BSX | Boston Scientific Corp | 2,764 | $213K | 0.0% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| T | AT&T Inc | 10,634 | $203K | 0.0% | $19.11 * | $15.49 | +14.9% | COM | 00206R102 |
| — | BlackRock Inc | 258 | $203K | 0.0% | $787.32 | $812.32 | — | COM | 09247X101 |
| MDT | Medtronic plc | 2,553 | $201K | 0.0% | $78.71 * | $106.05 | -28.7% | COM | G5960L103 |