Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $5.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 287,955 | $72.11M | 1.3% | $125.45 | +86.9% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 380,897 | $72.1M | 1.3% | $156.41 | +11.3% | COM | 02079K305 |
| ANET | Arista Networks Inc | 630,248 | $69.66M | 1.3% | $102.84 | 0.0% | COM | 040413205 |
| DOX | Amdocs Ltd | 818,021 | $69.65M | 1.3% | $78.91 | +7.9% | COM | G02602103 |
| FTNT | Fortinet Inc | 722,792 | $68.29M | 1.2% | $58.03 | +53.3% | COM | 34959E109 |
| GDDY | GoDaddy Inc | 345,591 | $68.21M | 1.2% | $149.63 | +22.1% | COM | 380237107 |
| FFIV | F5 Inc Com | 268,235 | $67.45M | 1.2% | $193.86 | +23.3% | COM | 315616102 |
| LDOS | Leidos Holdings Inc | 465,975 | $67.13M | 1.2% | $138.13 | +19.0% | COM | 525327102 |
| MSFT | Microsoft Corp | 158,122 | $66.65M | 1.2% | $384.73 | +9.8% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 1,119,535 | $66.28M | 1.2% | $55.26 | +0.2% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 141,002 | $66.17M | 1.2% | $492.97 | 0.0% | COM | 666807102 |
| KLAC | KLA-Tencor Corp | 104,804 | $66.04M | 1.2% | $456.29 | +46.6% | COM | 482480100 |
| CDNS | Cadence Design Systems Inc | 219,305 | $65.89M | 1.2% | $77.83 | +273.5% | COM | 127387108 |
| META | Meta Platforms Inc | 112,105 | $65.64M | 1.2% | $502.84 | +16.3% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 134,634 | $65.42M | 1.2% | $519.12 | +1.6% | COM | 539830109 |
| IT | Gartner Inc | 132,107 | $64M | 1.2% | $279.06 | +84.7% | COM | 366651107 |
| PAYX | Paychex Inc | 455,883 | $63.92M | 1.2% | $104.64 | +31.2% | COM | 704326107 |
| INTU | Intuit Inc | 100,981 | $63.47M | 1.1% | $436.08 | +45.5% | COM | 461202103 |
| NTAP | NetApp Inc | 546,642 | $63.45M | 1.1% | $82.29 | +44.8% | COM | 64110D104 |
| FN | Fabrinet | 287,531 | $63.22M | 1.1% | $241.09 | 0.0% | COM | G3323L100 |
| APH | Amphenol Corp | 909,370 | $63.16M | 1.1% | $62.23 | +11.4% | COM | 032095101 |
| PSN | Parsons Corp Com | 680,311 | $62.76M | 1.1% | $91.11 | +11.9% | COM | 70202L102 |
| BAH | Booz Allen Hamilton Holding Co | 485,064 | $62.43M | 1.1% | $109.78 | +37.1% | COM | 099502106 |
| ANF | Abercrombie & Fitch Co | 374,061 | $55.91M | 1.0% | $125.00 | +16.9% | COM | 002896207 |
| EAT | Brinker Intl Inc | 416,044 | $55.04M | 1.0% | $107.22 | +5.0% | COM | 109641100 |
| CCL | Carnival Corp | 2,165,952 | $53.98M | 1.0% | $22.45 | +4.3% | COM | 143658300 |
| DKS | Dicks Sporting Goods Inc | 231,588 | $53M | 1.0% | $133.82 | +52.5% | COM | 253393102 |
| FOX | Fox Corporation | 1,062,664 | $48.61M | 0.9% | $41.69 | 0.0% | COM | 35137L204 |
| RCL | Royal Caribbean Group | 208,657 | $48.14M | 0.9% | $82.45 | +164.6% | COM | V7780T103 |
| GRMN | Garmin Ltd | 230,688 | $47.58M | 0.9% | $168.87 | +14.0% | COM | H2906T109 |
| CASY | Caseys General Stores Inc | 118,711 | $47.04M | 0.8% | $242.85 | +65.0% | COM | 147528103 |
| HRB | H&R Block Inc | 884,714 | $46.75M | 0.8% | $55.93 | +1.3% | COM | 093671105 |
| DECK | Deckers Outdoor Corp | 230,031 | $46.72M | 0.8% | $141.81 | +27.5% | COM | 243537107 |
| LAD | Lithia Motors Inc Cl A | 130,109 | $46.5M | 0.8% | $352.27 | 0.0% | COM | 536797103 |
| ALLY | Ally Financial Inc | 1,288,939 | $46.41M | 0.8% | $35.22 | -1.2% | COM | 02005N100 |
| KBH | Kb Home Com | 699,668 | $45.98M | 0.8% | $63.29 | +20.2% | COM | 48666K109 |
| MUSA | Murphy USA Inc | 88,894 | $44.6M | 0.8% | $256.02 | +98.3% | COM | 626755102 |
| TMHC | Taylor Morrison Home Corp | 724,889 | $44.37M | 0.8% | $56.79 | +20.2% | COM | 87724P106 |
| MTH | Meritage Homes Corp | 286,105 | $44.01M | 0.8% | $88.25 | +3.4% | COM | 59001A102 |
| NCLH | Norwegian Cruise Line Holdings | 1,708,340 | $43.96M | 0.8% | $25.28 | 0.0% | COM | G66721104 |
| UNM | Unum Group | 597,138 | $43.61M | 0.8% | $37.24 | +85.1% | COM | 91529Y106 |
| EQH | Equitable Holdings Inc | 875,589 | $41.3M | 0.7% | $43.18 | +4.4% | COM | 29452E101 |
| C | Citigroup Inc | 558,013 | $39.28M | 0.7% | $43.67 | +49.7% | COM | 172967424 |
| WFC | Wells Fargo & Co | 557,510 | $39.16M | 0.7% | $37.99 | +75.5% | COM | 949746101 |
| STT | State Street Corp | 395,805 | $38.85M | 0.7% | $65.95 | +38.3% | COM | 857477103 |
| GS | The Goldman Sachs Group Inc | 67,677 | $38.75M | 0.7% | $299.80 | +81.7% | COM | 38141G104 |
| SYF | Synchrony Financial | 594,309 | $38.63M | 0.7% | $30.70 | +95.7% | COM | 87165B103 |
| RF | Regions Financial Corp | 1,628,316 | $38.3M | 0.7% | $15.86 | +48.4% | COM | 7591EP100 |
| AER | AerCap Holdings NV | 394,637 | $37.77M | 0.7% | $91.34 | +4.1% | COM | N00985106 |
| AMP | Ameriprise Financial Inc | 70,382 | $37.47M | 0.7% | $131.60 | +300.0% | COM | 03076C106 |
| — | Synovus Financial Corp | 717,432 | $36.75M | 0.7% | $40.08 | — | COM | 87161C501 |
| ZION | Zions Bancorporation | 675,944 | $36.67M | 0.7% | $41.33 | +32.6% | COM | 989701107 |
| MET | MetLife Inc | 439,056 | $35.95M | 0.6% | $53.28 | +51.4% | COM | 59156R108 |
| HIG | The Hartford Financial Service | 323,520 | $35.39M | 0.6% | $65.53 | +73.5% | COM | 416515104 |
| PRU | Prudential Financial Inc | 297,583 | $35.27M | 0.6% | $98.75 | +18.2% | COM | 744320102 |
| JXN | Jackson Financial Inc Cl A | 403,871 | $35.17M | 0.6% | $79.44 | +18.0% | COM | 46817M107 |
| FNF | Fidelity Natl Financial Inc | 625,000 | $35.09M | 0.6% | $27.03 | +106.1% | COM | 31620R303 |
| HCA | HCA Healthcare Inc | 116,075 | $34.84M | 0.6% | $254.75 | +35.9% | COM | 40412C101 |
| CI | The Cigna Group Com | 125,066 | $34.54M | 0.6% | $222.50 | +40.0% | COM | 125523100 |
| DVA | DaVita Inc | 222,007 | $33.2M | 0.6% | $94.49 | +65.9% | COM | 23918K108 |
| HOLX | Hologic Inc | 457,039 | $32.95M | 0.6% | $72.46 | +7.8% | COM | 436440101 |
| POST | Post Holdings Inc | 263,268 | $30.13M | 0.5% | $88.76 | +28.4% | COM | 737446104 |
| THC | Tenet Healthcare Corp New | 238,465 | $30.1M | 0.5% | $90.28 | +64.7% | COM | 88033G407 |
| JAZZ | Jazz Pharmaceuticals plc | 243,005 | $29.93M | 0.5% | $109.58 | +7.6% | COM | G50871105 |
| TAP | Molson Coors Brewing Co | 521,970 | $29.92M | 0.5% | $57.16 | -2.1% | COM | 60871R209 |
| PFE | Pfizer Inc | 1,101,225 | $29.22M | 0.5% | $24.77 | +1.4% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 515,398 | $29.15M | 0.5% | $43.65 | +20.5% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 313,225 | $28.93M | 0.5% | $73.07 | +19.1% | COM | 375558103 |
| BIO | Bio Rad Laboratories Inc Cl A | 87,487 | $28.74M | 0.5% | $339.43 | 0.0% | COM | 090572207 |
| LH | Labcorp Holdings Inc | 125,100 | $28.69M | 0.5% | $199.50 | +13.5% | COM | 504922105 |
| CAH | Cardinal Health Inc | 241,768 | $28.59M | 0.5% | $102.34 | +12.2% | COM | 14149Y108 |
| ABBV | AbbVie Inc | 160,799 | $28.57M | 0.5% | $98.42 | +80.3% | COM | 00287Y109 |
| CNC | Centene Corp | 471,627 | $28.57M | 0.5% | $77.98 | -20.0% | COM | 15135B101 |
| MOH | Molina Healthcare Inc | 97,505 | $28.38M | 0.5% | $322.23 | -4.2% | COM | 60855R100 |
| PM | Philip Morris Intl Inc | 234,588 | $28.23M | 0.5% | $84.79 | +42.2% | COM | 718172109 |
| COR | Cencora Inc Com | 125,526 | $28.2M | 0.5% | $88.67 | +162.9% | COM | 03073E105 |
| UTHR | United Therapeutics Corp | 79,447 | $28.03M | 0.5% | $225.66 | +62.9% | COM | 91307C102 |
| BIIB | Biogen Inc | 179,191 | $27.4M | 0.5% | $249.52 | -32.4% | COM | 09062X103 |
| WU | The Western Union Co | 2,583,037 | $27.38M | 0.5% | $13.23 | — | COM | 959802109 |
| DGX | Quest Diagnostics Inc | 181,364 | $27.36M | 0.5% | $130.53 | +16.9% | COM | 74834L100 |
| MCK | McKesson Corp | 47,175 | $26.89M | 0.5% | $227.80 | +144.6% | COM | 58155Q103 |
| MUR | Murphy Oil Corp | 733,874 | $22.21M | 0.4% | $35.15 | -14.4% | COM | 626717102 |
| OVV | Ovintiv Inc | 538,902 | $21.83M | 0.4% | $50.11 | -16.9% | COM | 69047Q102 |
| SM | SM Energy Co | 560,244 | $21.72M | 0.4% | $37.10 | +9.1% | COM | 78454L100 |
| BKR | Baker Hughes Company | 490,770 | $20.13M | 0.4% | $25.60 | +53.9% | COM | 05722G100 |
| EXE | Chesapeake Energy Corp | 200,147 | $19.92M | 0.4% | $78.20 | +14.1% | COM | 165167735 |
| BP | BP p.l.c. | 660,538 | $19.53M | 0.4% | $33.43 | — | COM | 055622104 |
| — | TOTAL SE SPONSORED ADS | 351,000 | $19.13M | 0.3% | $53.36 | — | COM | 89151E109 |
| HAL | Halliburton Co | 700,963 | $19.06M | 0.3% | $36.29 | -22.1% | COM | 406216101 |
| SHEL | Shell PLC Spon ADS | 300,740 | $18.84M | 0.3% | $58.44 | — | COM | 780259305 |
| CSL | Carlisle Cos Inc | 50,640 | $18.68M | 0.3% | $159.48 | +169.1% | COM | 142339100 |
| ALSN | Allison Transmission Holdings | 156,340 | $16.89M | 0.3% | $40.32 | +167.4% | COM | 01973R101 |
| DOV | Dover Corp | 89,280 | $16.75M | 0.3% | $62.56 | +208.6% | COM | 260003108 |
| MKL | Markel Group Inc | 8,948 | $15.45M | 0.3% | $962.74 | +72.4% | COM | 570535104 |
| EME | EMCOR Group Inc | 33,335 | $15.13M | 0.3% | $93.52 | +404.8% | COM | 29084Q100 |
| TNET | Trinet Group Inc | 162,369 | $14.74M | 0.3% | $102.07 | -11.2% | COM | 896288107 |
| FTV | Fortive Corp | 187,308 | $14.05M | 0.3% | $51.38 | +11.1% | COM | 34959J108 |
| BRK/B | Berkshire Hathaway Inc | 29,077 | $13.18M | 0.2% | $150.95 | +205.9% | COM | 084670702 |
| TKR | The Timken Co | 180,719 | $12.9M | 0.2% | $78.69 | -0.1% | COM | 887389104 |
| ATKR | Atkore Intl Group Inc | 153,135 | $12.78M | 0.2% | $108.11 | -20.7% | COM | 047649108 |
| D | Dominion Energy Inc | 234,209 | $12.61M | 0.2% | $47.11 | +14.7% | COM | 25746U109 |
| UGI | UGI Corp | 442,168 | $12.48M | 0.2% | $32.19 | -19.4% | COM | 902681105 |
| AMT | American Tower Corp | 67,531 | $12.39M | 0.2% | $177.48 | +11.8% | COM | 03027X100 |
| XEL | Xcel Energy Inc | 182,919 | $12.35M | 0.2% | $56.58 | +13.9% | COM | 98389B100 |
| VZ | Verizon Communications Inc | 308,277 | $12.33M | 0.2% | $37.86 | +4.1% | COM | 92343V104 |
| NRG | NRG Energy Inc | 136,310 | $12.3M | 0.2% | $43.46 | +109.9% | COM | 629377508 |
| EVRG | Evergy Inc | 199,158 | $12.26M | 0.2% | $49.05 | +20.6% | COM | 30034W106 |
| PPL | PPL Corp | 376,337 | $12.22M | 0.2% | $24.79 | +27.9% | COM | 69351T106 |
| FE | FirstEnergy Corp | 306,640 | $12.2M | 0.2% | $39.95 | 0.0% | COM | 337932107 |
| PCG | PG&E Corp | 604,377 | $12.2M | 0.2% | $20.16 | 0.0% | COM | 69331C108 |
| OGE | OGE Energy Corp | 295,028 | $12.17M | 0.2% | $34.84 | +19.5% | COM | 670837103 |
| STAG | STAG Industrial Inc | 359,561 | $12.16M | 0.2% | $26.82 | — | COM | 85254J102 |
| AXS | Axis Capital Holdings Ltd | 136,916 | $12.13M | 0.2% | $42.97 | +96.6% | COM | G0692U109 |
| TMUS | T-Mobile US Inc | 54,352 | $12M | 0.2% | $89.28 | +150.2% | COM | 872590104 |
| VST | Vistra Energy Corp | 86,253 | $11.89M | 0.2% | $22.79 | +505.0% | COM | 92840M102 |
| ACN | Accenture plc | 33,555 | $11.8M | 0.2% | $311.12 | +14.0% | COM | G1151C101 |
| PNW | Pinnacle West Capital Corp | 138,885 | $11.77M | 0.2% | $64.24 | +32.3% | COM | 723484101 |
| GPN | Global Payments Inc | 105,026 | $11.77M | 0.2% | $124.81 | -13.6% | COM | 37940X102 |
| BCC | Boise Cascade Co | 98,671 | $11.73M | 0.2% | $97.01 | +40.8% | COM | 09739D100 |
| SYY | Sysco Corp | 152,747 | $11.68M | 0.2% | $61.03 | +21.2% | COM | 871829107 |
| MMM | 3M Co | 90,277 | $11.65M | 0.2% | $112.79 | +13.8% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 99,584 | $11.63M | 0.2% | $118.48 | +1.4% | COM | 372460105 |
| CSX | CSX Corp | 358,486 | $11.57M | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| UPS | United Parcel Service Inc Cl B | 91,255 | $11.51M | 0.2% | $120.53 | +1.5% | COM | 911312106 |
| R | Ryder System Inc | 72,381 | $11.35M | 0.2% | $85.52 | +82.7% | COM | 783549108 |
| ALV | Autoliv Inc | 119,545 | $11.21M | 0.2% | $67.11 | +39.6% | COM | 052800109 |
| ZBH | Zimmer Biomet Holdings Inc | 105,920 | $11.19M | 0.2% | $105.37 | +0.6% | COM | 98956P102 |
| AGCO | AGCO Corp | 119,516 | $11.17M | 0.2% | $68.96 | +38.4% | COM | 001084102 |
| ACGL | Arch Capital Group Ltd | 120,909 | $11.17M | 0.2% | $42.55 | +130.7% | COM | G0450A105 |
| KNX | Knight-Swift Trans Holdings In | 210,396 | $11.16M | 0.2% | $54.50 | -1.9% | COM | 499049104 |
| EMR | Emerson Electric Co | 89,685 | $11.11M | 0.2% | $46.59 | +155.5% | COM | 291011104 |
| AYI | Acuity Brands Inc | 37,985 | $11.1M | 0.2% | $116.24 | +167.7% | COM | 00508Y102 |
| SNA | Snap-on Inc | 32,582 | $11.06M | 0.2% | $188.17 | +74.0% | COM | 833034101 |
| GNTX | Gentex Corp | 384,451 | $11.05M | 0.2% | $22.85 | +31.0% | COM | 371901109 |
| J | Jacobs Solutions Inc | 82,613 | $11.04M | 0.2% | $100.68 | +35.3% | COM | 46982L108 |
| CMI | Cummins Inc | 31,488 | $10.98M | 0.2% | $103.18 | +232.9% | COM | 231021106 |
| VNT | Vontier Corporation | 300,898 | $10.97M | 0.2% | $29.96 | +23.2% | COM | 928881101 |
| PH | Parker-Hannifin Corp | 17,241 | $10.97M | 0.2% | $92.72 | +606.6% | COM | 701094104 |
| LEA | Lear Corp | 115,324 | $10.92M | 0.2% | $108.14 | -11.3% | COM | 521865204 |
| BWA | BorgWarner Inc | 342,861 | $10.9M | 0.2% | $31.75 | +5.4% | COM | 099724106 |
| CNM | Core & Main Inc Cl A | 213,271 | $10.86M | 0.2% | $47.90 | -1.6% | COM | 21874C102 |
| MLI | Mueller Industries Inc | 136,560 | $10.84M | 0.2% | $37.83 | +112.1% | COM | 624756102 |
| MAS | Masco Corp | 146,360 | $10.62M | 0.2% | $33.99 | +130.7% | COM | 574599106 |
| TXN | Texas Instruments Inc | 56,625 | $10.62M | 0.2% | $151.72 | +27.3% | COM | 882508104 |
| OSK | Oshkosh Corp | 111,618 | $10.61M | 0.2% | $96.58 | +6.0% | COM | 688239201 |
| PB | Prosperity Bancshares Inc | 137,948 | $10.39M | 0.2% | $45.44 | +63.3% | COM | 743606105 |
| URI | United Rentals Inc | 14,585 | $10.27M | 0.2% | $177.44 | +353.6% | COM | 911363109 |
| — | Pinnacle Financial Partners In | 89,413 | $10.23M | 0.2% | $49.87 | — | COM | 72346Q104 |
| FDX | FedEx Corp | 34,836 | $9.8M | 0.2% | $188.55 | +44.1% | COM | 31428X106 |
| MATX | Matson Inc | 72,590 | $9.788M | 0.2% | $143.36 | 0.0% | COM | 57686G105 |
| EMN | Eastman Chemical Co | 105,666 | $9.649M | 0.2% | $62.01 | +56.9% | COM | 277432100 |
| RSG | Republic Services Inc | 47,026 | $9.461M | 0.2% | $37.92 | +438.8% | COM | 760759100 |
| OC | Owens Corning | 55,188 | $9.4M | 0.2% | $93.96 | +98.9% | COM | 690742101 |
| UNH | UnitedHealth Group Inc | 18,464 | $9.34M | 0.2% | $328.71 | +68.2% | COM | 91324P102 |
| RS | Reliance Inc Com | 34,627 | $9.324M | 0.2% | $179.80 | +65.0% | COM | 759509102 |
| LKQ | LKQ Corp | 253,430 | $9.314M | 0.2% | $42.93 | -14.3% | COM | 501889208 |
| ESAB | Esab Corporation Com | 77,166 | $9.255M | 0.2% | $48.11 | +150.0% | COM | 29605J106 |
| WLK | Westlake Corporation | 79,178 | $9.078M | 0.2% | $96.12 | +31.5% | COM | 960413102 |
| OMF | OneMain Holdings Inc | 167,686 | $8.741M | 0.2% | $42.48 | +22.1% | COM | 68268W103 |
| AON | AON PLC Cl A | 24,236 | $8.705M | 0.2% | $296.96 | +23.0% | COM | G0403H108 |
| APA | APA Corporation | 360,695 | $8.328M | 0.1% | $19.94 | +11.0% | COM | 03743Q108 |
| DEO | Diageo PLC Sp ADR | 61,392 | $7.805M | 0.1% | $141.30 | — | COM | 25243Q205 |
| ENOV | Enovis Corp | 176,962 | $7.765M | 0.1% | $59.90 | -26.7% | COM | 194014502 |
| NI | NiSource Inc | 208,877 | $7.678M | 0.1% | $25.72 | +35.4% | COM | 65473P105 |
| CMC | Commercial Metals Co | 154,106 | $7.644M | 0.1% | $40.94 | +35.4% | COM | 201723103 |
| EHC | Encompass Health Corp | 81,408 | $7.518M | 0.1% | $48.94 | +99.0% | COM | 29261A100 |
| APD | Air Products and Chemicals Inc | 25,062 | $7.269M | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| UHS | Universal Health Services Inc | 40,303 | $7.231M | 0.1% | $137.64 | +47.3% | COM | 913903100 |
| NSA | National Storage Affiliates Tr | 189,371 | $7.179M | 0.1% | $37.22 | — | COM | 637870106 |
| CVSA | Adtalem Global Education Inc | 78,677 | $7.148M | 0.1% | $44.06 | +89.8% | COM | 00737L103 |
| BLDR | Builders FirstSource Inc | 49,165 | $7.027M | 0.1% | $106.02 | +66.9% | COM | 12008R107 |
| FANG | Diamondback Energy Inc | 41,723 | $6.835M | 0.1% | $156.05 | +9.5% | COM | 25278X109 |
| — | Berry Global Group Inc | 102,117 | $6.604M | 0.1% | $53.84 | — | COM | 08579W103 |
| PKG | Packaging Corp of America | 29,126 | $6.557M | 0.1% | $88.68 | +153.2% | COM | 695156109 |
| CPK | Chesapeake Utilities Corp | 53,826 | $6.532M | 0.1% | $93.95 | +28.5% | COM | 165303108 |
| UMBF | UMB Financial Corp | 57,820 | $6.526M | 0.1% | $89.53 | +29.1% | COM | 902788108 |
| INGR | Ingredion Inc | 47,242 | $6.499M | 0.1% | $89.53 | +57.2% | COM | 457187102 |
| CF | CF Industries Holdings Inc | 75,919 | $6.477M | 0.1% | $74.85 | +12.5% | COM | 125269100 |
| SON | Sonoco Products Co | 131,095 | $6.404M | 0.1% | $45.63 | +7.4% | COM | 835495102 |
| SLB | Schlumberger Ltd | 165,784 | $6.356M | 0.1% | $40.99 | -1.2% | COM | 806857108 |
| CADE | Cadence Bank Com | 182,828 | $6.298M | 0.1% | $25.86 | +31.0% | COM | 12740C103 |
| IBP | Installed Building Prods Inc | 35,486 | $6.219M | 0.1% | $104.67 | +104.0% | COM | 45780R101 |
| SAIC | Science Applications Intl Corp | 55,536 | $6.208M | 0.1% | $74.16 | +77.9% | COM | 808625107 |
| NMIH | NMI Holdings Inc Cl A | 168,816 | $6.206M | 0.1% | $20.80 | +86.8% | COM | 629209305 |
| LYB | LyondellBasell Industries N.V. | 82,865 | $6.154M | 0.1% | $63.81 | +18.6% | COM | N53745100 |
| — | South State Corp | 61,550 | $6.123M | 0.1% | $72.01 | — | COM | 840441109 |
| LPX | Louisiana-Pacific Corp | 58,737 | $6.082M | 0.1% | $94.32 | +15.3% | COM | 546347105 |
| HP | Helmerich & Payne Inc | 185,384 | $5.936M | 0.1% | $39.33 | -13.7% | COM | 423452101 |
| — | Amcor PLC | 628,128 | $5.911M | 0.1% | $9.78 | +3.3% | COM | G0250X107 |
| NWE | Northwestern Corp | 109,637 | $5.861M | 0.1% | $44.77 | +14.8% | COM | 668074305 |
| UFPI | Ufp Industries Inc | 51,409 | $5.791M | 0.1% | $89.86 | +43.4% | COM | 90278Q108 |
| STLD | Steel Dynamics Inc | 50,595 | $5.771M | 0.1% | $42.82 | +204.7% | COM | 858119100 |
| NUE | Nucor Corp | 49,109 | $5.732M | 0.1% | $85.25 | +65.3% | COM | 670346105 |
| DG | Dollar General Corp | 73,823 | $5.597M | 0.1% | $146.77 | -47.7% | COM | 256677105 |
| LFUS | Littelfuse Inc | 23,707 | $5.587M | 0.1% | $236.32 | +5.5% | COM | 537008104 |
| KMX | CarMax Inc | 67,096 | $5.486M | 0.1% | $109.37 | -28.2% | COM | 143130102 |
| POR | Portland General Electric Co | 125,704 | $5.483M | 0.1% | $33.42 | +31.4% | COM | 736508847 |
| OSIS | OSI Systems Inc | 32,436 | $5.431M | 0.1% | $89.33 | +77.5% | COM | 671044105 |
| CDP | Corporate Office Properties Tr | 169,915 | $5.259M | 0.1% | $25.12 | — | COM | 22002T108 |
| KFY | Korn Ferry | 77,613 | $5.235M | 0.1% | $53.02 | +32.9% | COM | 500643200 |
| VAC | Marriott Vacations Worldwide C | 58,133 | $5.22M | 0.1% | $93.64 | -7.5% | COM | 57164Y107 |
| CNX | CNX Resources Corp | 141,453 | $5.187M | 0.1% | $19.53 | +88.6% | COM | 12653C108 |
| THG | The Hanover Insurance Group In | 32,284 | $4.993M | 0.1% | $108.54 | +39.3% | COM | 410867105 |
| SOLV | Solventum Corp | 75,283 | $4.973M | 0.1% | $60.81 | +15.1% | COM | 83444M101 |
| CALM | Cal-Maine Foods Inc | 48,261 | $4.967M | 0.1% | $42.08 | +103.0% | COM | 128030202 |
| CHRW | C.H. Robinson Worldwide Inc | 47,933 | $4.952M | 0.1% | $104.85 | 0.0% | COM | 12541W209 |
| JCI | Johnson Controls Intl plc | 61,704 | $4.87M | 0.1% | $43.54 | +82.0% | COM | G51502105 |
| FNB | F.N.B. Corporation | 328,792 | $4.86M | 0.1% | $9.69 | +52.8% | COM | 302520101 |
| UNP | Union Pacific Corp | 21,275 | $4.852M | 0.1% | $174.68 | +31.8% | COM | 907818108 |
| NGVT | Ingevity Corp | 118,595 | $4.833M | 0.1% | $51.57 | -19.3% | COM | 45688C107 |
| DE | Deere & Co | 11,183 | $4.738M | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| — | Beacon Roofing Supply Inc | 46,449 | $4.718M | 0.1% | $53.40 | — | COM | 073685109 |
| LHX | L3harris Technologies Inc | 22,312 | $4.692M | 0.1% | $169.70 | +38.2% | COM | 502431109 |
| NX | Quanex Building Products Corp | 193,228 | $4.684M | 0.1% | $17.96 | +56.4% | COM | 747619104 |
| MTZ | Mastec Inc | 33,762 | $4.596M | 0.1% | $109.17 | +22.8% | COM | 576323109 |
| EWBC | East West Bancorp Inc | 47,289 | $4.528M | 0.1% | $55.11 | +72.1% | COM | 27579R104 |
| LOW | Lowe's Cos Inc | 18,310 | $4.519M | 0.1% | $118.22 | +121.2% | COM | 548661107 |
| CNNE | Cannae Holdings Inc | 224,694 | $4.462M | 0.1% | $20.09 | -3.8% | COM | 13765N107 |
| ALIT | Alight Inc Cl A | 644,094 | $4.457M | 0.1% | $8.92 | -21.3% | COM | 01626W101 |
| PBH | Prestige Consmr Healthcare Inc | 56,837 | $4.438M | 0.1% | $38.32 | +102.6% | COM | 74112D101 |
| NVDA | NVIDIA Corp | 32,393 | $4.35M | 0.1% | $93.28 | +47.7% | COM | 67066G104 |
| SSNC | SS&C Technologies Holdings Inc | 57,241 | $4.338M | 0.1% | $60.43 | +23.8% | COM | 78467J100 |
| SANM | Sanmina Corporation Com | 56,218 | $4.254M | 0.1% | $56.81 | +31.3% | COM | 801056102 |
| SIG | Signet Jewelers Limited | 52,392 | $4.229M | 0.1% | $70.06 | +31.0% | COM | G81276100 |
| PLAB | Photronics Inc | 178,514 | $4.206M | 0.1% | $13.51 | +81.2% | COM | 719405102 |
| CLW | Clearwater Paper Corp | 141,130 | $4.201M | 0.1% | $42.81 | -36.6% | COM | 18538R103 |
| ACM | AECOM | 39,204 | $4.188M | 0.1% | $79.00 | +36.5% | COM | 00766T100 |
| ECVT | Ecovyst Inc | 546,878 | $4.178M | 0.1% | $10.20 | -27.5% | COM | 27923Q109 |
| WCC | WESCO Intl Inc | 23,018 | $4.165M | 0.1% | $147.33 | +26.9% | COM | 95082P105 |
| DIOD | Diodes Inc | 66,550 | $4.104M | 0.1% | $71.62 | -13.0% | COM | 254543101 |
| WYNN | Wynn Resorts Ltd | 47,509 | $4.093M | 0.1% | $91.54 | +2.0% | COM | 983134107 |
| ALG | Alamo Group Inc | 21,871 | $4.066M | 0.1% | $176.52 | +5.0% | COM | 011311107 |
| MOG/A | Moog Inc | 20,335 | $4.003M | 0.1% | $69.48 | +193.3% | COM | 615394202 |
| EOG | EOG Resources Inc | 32,653 | $4.003M | 0.1% | $121.07 | +1.9% | COM | 26875P101 |
| HWC | Hancock Whitney Corp | 72,691 | $3.978M | 0.1% | $32.89 | +68.3% | COM | 410120109 |
| GEN | Gen Digital Inc Com | 144,953 | $3.969M | 0.1% | $22.35 | +26.2% | COM | 668771108 |
| MTDR | Matador Resources Co | 70,543 | $3.969M | 0.1% | $58.49 | -5.9% | COM | 576485205 |
| SBRA | Sabra Health Care REIT Inc | 223,485 | $3.871M | 0.1% | $17.56 | — | COM | 78573L106 |
| NVR | NVR Inc | 460 | $3.762M | 0.1% | $6345.76 | +43.5% | COM | 62944T105 |
| IPGP | Ipg Photonics Corp | 51,166 | $3.721M | 0.1% | $91.12 | -15.7% | COM | 44980X109 |
| — | H & E Equipment Services Inc | 75,690 | $3.706M | 0.1% | $62.79 | — | COM | 404030108 |
| DBX | DROPBOX INC | 123,029 | $3.696M | 0.1% | $26.51 | +4.2% | COM | 26210C104 |
| ENS | EnerSys | 39,841 | $3.683M | 0.1% | $55.97 | +71.9% | COM | 29275Y102 |
| VMI | Valmont Industries Inc | 11,891 | $3.647M | 0.1% | $223.81 | +44.0% | COM | 920253101 |
| CAG | Conagra Brands Inc | 130,098 | $3.61M | 0.1% | $28.07 | -5.8% | COM | 205887102 |
| WSFS | WSFS Financial Corp | 67,601 | $3.592M | 0.1% | $36.33 | +49.8% | COM | 929328102 |
| SMG | Scotts Miracle-Gro Co Cl A | 54,078 | $3.588M | 0.1% | $55.88 | +33.3% | COM | 810186106 |
| PHM | PulteGroup Inc | 32,836 | $3.576M | 0.1% | $70.60 | +82.1% | COM | 745867101 |
| TTMI | TTM Technologies Inc | 141,799 | $3.51M | 0.1% | $15.22 | +48.9% | COM | 87305R109 |
| KBR | KBR Inc | 60,314 | $3.494M | 0.1% | $55.83 | +12.5% | COM | 48242W106 |
| SNX | Td Synnex Corporation | 29,721 | $3.486M | 0.1% | $97.57 | +20.7% | COM | 87162W100 |
| TOL | Toll Brothers Inc | 27,555 | $3.471M | 0.1% | $69.41 | +113.9% | COM | 889478103 |
| CLX | The Clorox Co | 21,351 | $3.468M | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| — | Arch Resources Inc | 24,407 | $3.447M | 0.1% | $140.64 | — | COM | 03940R107 |
| AL | Air Lease Corp Cl A | 71,147 | $3.43M | 0.1% | $35.44 | +30.6% | COM | 00912X302 |
| QCRH | QCR Holdings Inc | 41,879 | $3.377M | 0.1% | $43.92 | +90.7% | COM | 74727A104 |
| QDEL | Quidel Corp | 75,416 | $3.36M | 0.1% | $98.47 | -58.5% | COM | 219798105 |
| CACI | CACI International Inc | 8,285 | $3.348M | 0.1% | $344.65 | +41.4% | COM | 127190304 |
| SBAC | SBA Communications Corp | 16,215 | $3.305M | 0.1% | $251.22 | -12.4% | COM | 78410G104 |
| BDC | Belden Inc | 29,044 | $3.271M | 0.1% | $61.92 | +92.4% | COM | 077454106 |
| AIT | Applied Industrial Technologie | 13,621 | $3.262M | 0.1% | $141.04 | +75.1% | COM | 03820C105 |
| OPCH | Option Care Health Inc New | 139,865 | $3.245M | 0.1% | $25.27 | 0.0% | COM | 68404L201 |
| SR | Spire Inc | 47,784 | $3.241M | 0.1% | $67.83 | — | COM | 84857L101 |
| OCFC | OceanFirst Financial Corp | 178,794 | $3.236M | 0.1% | $13.96 | +28.6% | COM | 675234108 |
| ALKS | Alkermes plc | 111,909 | $3.219M | 0.1% | $24.58 | +16.9% | COM | G01767105 |
| GABC | German American Bancorp Inc | 79,971 | $3.216M | 0.1% | $29.63 | +37.4% | COM | 373865104 |
| WOR | Worthington Industries Inc | 79,892 | $3.204M | 0.1% | $31.50 | +28.5% | COM | 981811102 |
| AXTA | Axalta Coating Systems Ltd | 92,480 | $3.165M | 0.1% | $31.20 | +20.6% | COM | G0750C108 |
| ACIW | ACI Worldwide Inc | 60,337 | $3.132M | 0.1% | $24.87 | +113.8% | COM | 004498101 |
| PRG | Prog Holdings Inc | 74,075 | $3.13M | 0.1% | $47.75 | -5.1% | COM | 74319R101 |
| EG | Everest Group Ltd | 8,636 | $3.13M | 0.1% | $348.52 | +5.9% | COM | G3223R108 |
| AMZN | Amazon.com Inc | 14,124 | $3.099M | 0.1% | $121.14 | +68.9% | COM | 023135106 |
| AQN | Algonquin Power Utilities Corp | 686,612 | $3.055M | 0.1% | $5.37 | -13.6% | COM | 015857105 |
| CNMD | Conmed Corp | 44,377 | $3.037M | 0.1% | $69.45 | -1.0% | COM | 207410101 |
| CMA | Comerica Inc | 48,984 | $3.03M | 0.1% | $64.02 | -3.6% | COM | 200340107 |
| PTEN | Patterson-UTI Energy Inc | 360,942 | $2.981M | 0.1% | $13.02 | -38.4% | COM | 703481101 |
| NXST | Nexstar Media Group Inc | 18,711 | $2.956M | 0.1% | $103.13 | +54.1% | COM | 65336K103 |
| WM | Waste Management Inc | 14,562 | $2.938M | 0.1% | $59.93 | +252.3% | COM | 94106L109 |
| — | Verint Systems Inc | 106,556 | $2.925M | 0.1% | $31.06 | — | COM | 92343X100 |
| ARMK | Aramark | 77,336 | $2.885M | 0.1% | $29.92 | +27.9% | COM | 03852U106 |
| ABM | ABM Industries Inc | 56,323 | $2.883M | 0.1% | $41.03 | +28.9% | COM | 000957100 |
| PLOW | Douglas Dynamics Inc | 121,337 | $2.867M | 0.1% | $29.02 | -12.7% | COM | 25960R105 |
| CATY | Cathay General Bancorp | 59,135 | $2.815M | 0.1% | $26.55 | +75.6% | COM | 149150104 |
| AVA | Avista Corp | 75,363 | $2.761M | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| ANDE | Andersons Inc | 67,715 | $2.744M | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| RYTM | Rhythm Pharmaceuticals Inc | 48,411 | $2.71M | 0.0% | $18.05 | +206.0% | COM | 76243J105 |
| CBNK | Capital Bancorp Inc MD Com | 93,993 | $2.679M | 0.0% | $21.74 | +23.5% | COM | 139737100 |
| CVLT | CommVault Systems Inc | 17,699 | $2.671M | 0.0% | $76.33 | +110.8% | COM | 204166102 |
| GTES | Gates Industrial Corp plc | 129,104 | $2.656M | 0.0% | $12.77 | +58.1% | COM | G39108108 |
| HOMB | Home Bancshares Inc | 93,546 | $2.647M | 0.0% | $19.46 | +48.4% | COM | 436893200 |
| — | Sandy Spring Bancorp Inc | 77,728 | $2.62M | 0.0% | $31.06 | — | COM | 800363103 |
| CUBI | Customers Bancorp Inc | 53,741 | $2.616M | 0.0% | $47.38 | +6.1% | COM | 23204G100 |
| DDS | Dillard's Inc | 6,055 | $2.614M | 0.0% | $242.01 | +54.9% | COM | 254067101 |
| LSTR | Landstar System Inc | 15,132 | $2.601M | 0.0% | $185.13 | — | COM | 515098101 |
| PVH | PVH Corp | 23,801 | $2.517M | 0.0% | $99.17 | +3.1% | COM | 693656100 |
| IIPR | Innovative Industrial Properti | 37,692 | $2.512M | 0.0% | $101.00 | — | COM | 45781V101 |
| — | Veritex Holdings Inc | 92,143 | $2.503M | 0.0% | $25.93 | — | COM | 923451108 |
| FIBK | First Interstate BancSystem In | 77,003 | $2.5M | 0.0% | $27.20 | +10.4% | COM | 32055Y201 |
| FUN | Six Flags Entertainment Corp C | 51,476 | $2.481M | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| COLM | Columbia Sportswear Co | 29,164 | $2.448M | 0.0% | $71.52 | +14.7% | COM | 198516106 |
| MGY | Magnolia Oil & Gas Corp Cl A | 102,361 | $2.393M | 0.0% | $13.34 | +94.8% | COM | 559663109 |
| OTEX | Open Text Corp | 83,771 | $2.372M | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| USFD | US Foods Holding Corp | 35,097 | $2.368M | 0.0% | $35.07 | +87.1% | COM | 912008109 |
| AEO | American Eagle Outfitters Inc | 135,392 | $2.257M | 0.0% | $18.12 | -0.2% | COM | 02553E106 |
| GAMB | Gambling Com Group Limited Ord | 160,103 | $2.254M | 0.0% | $8.65 | +35.9% | COM | G3R239101 |
| SEM | Select Med Holdings Corp | 118,049 | $2.225M | 0.0% | $16.37 | +15.6% | COM | 81619Q105 |
| NWN | Northwest Nat Holding Co | 56,244 | $2.225M | 0.0% | $39.37 | +3.6% | COM | 66765N105 |
| JEF | Jefferies Financial Group Inc | 27,978 | $2.193M | 0.0% | $30.11 | +130.3% | COM | 47233W109 |
| EEFT | Euronet Worldwide Inc | 21,292 | $2.19M | 0.0% | $108.47 | -6.2% | COM | 298736109 |
| WTFC | Wintrust Financial Corp | 17,245 | $2.151M | 0.0% | $96.86 | +27.5% | COM | 97650W108 |
| OXM | Oxford Industries Inc | 27,146 | $2.139M | 0.0% | $72.09 | +8.8% | COM | 691497309 |
| BRO | Brown & Brown Inc | 20,873 | $2.129M | 0.0% | $64.25 | +65.0% | COM | 115236101 |
| ADT | ADT Inc | 302,667 | $2.091M | 0.0% | $7.04 | +0.1% | COM | 00090Q103 |
| — | Nordstrom Inc | 86,148 | $2.08M | 0.0% | $20.16 | — | COM | 655664100 |
| NTRS | Northern Trust Corp | 20,218 | $2.072M | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| — | Premier Inc | 97,626 | $2.07M | 0.0% | $25.32 | — | COM | 74051N102 |
| DFIN | Donnelley Financial Solutions | 32,973 | $2.068M | 0.0% | $20.79 | +200.1% | COM | 25787G100 |
| YETI | Yeti Holdings Inc | 53,659 | $2.066M | 0.0% | $47.03 | -15.5% | COM | 98585X104 |
| CRBG | Corebridge Financial Inc | 68,767 | $2.058M | 0.0% | $27.28 | +9.1% | COM | 21871X109 |
| MTG | MGIC Inv Corp WI | 85,857 | $2.036M | 0.0% | $16.00 | +56.1% | COM | 552848103 |
| METCB | Ramaco Resources Inc Cl B | 205,270 | $2.028M | 0.0% | $9.56 | +1.1% | COM | 75134P501 |
| RNG | RingCentral Inc Cl A | 57,870 | $2.026M | 0.0% | $33.25 | +8.1% | COM | 76680R206 |
| CBSH | Commerce Bancshares Inc | 32,409 | $2.019M | 0.0% | $44.11 | +33.8% | COM | 200525103 |
| PFG | Principal Financial Group Inc | 25,981 | $2.011M | 0.0% | $66.99 | +20.4% | COM | 74251V102 |
| CRI | Carter's Inc | 37,026 | $2.006M | 0.0% | $60.49 | -10.3% | COM | 146229109 |
| OLN | Olin Corp | 59,134 | $1.999M | 0.0% | $46.91 | -14.2% | COM | 680665205 |
| CBOE | Cboe Global Markets Inc | 10,169 | $1.987M | 0.0% | $141.90 | +44.0% | COM | 12503M108 |
| G | Genpact Limited | 46,179 | $1.983M | 0.0% | $35.57 | +17.0% | COM | G3922B107 |
| ESNT | Essent Group Ltd | 36,389 | $1.981M | 0.0% | $46.09 | +24.2% | COM | G3198U102 |
| BPOP | Popular Inc | 20,966 | $1.972M | 0.0% | $81.24 | +14.4% | COM | 733174700 |
| — | Penguin Solutions Inc | 101,786 | $1.953M | 0.0% | $20.68 | — | COM | G8232Y101 |
| HOG | Harley-Davidson Inc | 64,416 | $1.941M | 0.0% | $35.84 | -7.6% | COM | 412822108 |
| BLMN | Bloomin' Brands Inc | 158,896 | $1.94M | 0.0% | $17.11 | -21.6% | COM | 094235108 |
| DXC | DXC Technology Co | 96,787 | $1.934M | 0.0% | $23.48 | -10.2% | COM | 23355L106 |
| SUPN | Supernus Pharmaceuticals Inc | 53,331 | $1.928M | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| TDY | Teledyne Technologies Inc | 4,147 | $1.925M | 0.0% | $382.10 | +22.0% | COM | 879360105 |
| PRGS | Progress Software Corp | 29,387 | $1.915M | 0.0% | $50.75 | +31.6% | COM | 743312100 |
| ONB | Old Natl Bancorp | 86,776 | $1.883M | 0.0% | $14.41 | +44.4% | COM | 680033107 |
| BHE | Benchmark Electronics Inc | 41,191 | $1.87M | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| SF | Stifel Financial Corp | 17,626 | $1.87M | 0.0% | $71.52 | +46.9% | COM | 860630102 |
| UTL | Unitil Corp | 33,689 | $1.826M | 0.0% | $50.90 | +14.0% | COM | 913259107 |
| METC | Ramaco Resources Inc Cl A | 177,081 | $1.817M | 0.0% | $8.19 | +36.9% | COM | 75134P600 |
| TDC | Teradata Corp | 57,872 | $1.803M | 0.0% | $40.04 | -21.9% | COM | 88076W103 |
| ANIP | ANI Pharmaceuticals Inc | 32,216 | $1.781M | 0.0% | $39.69 | +44.6% | COM | 00182C103 |
| FOLD | Amicus Therapeutics Inc | 188,785 | $1.778M | 0.0% | $11.35 | -8.4% | COM | 03152W109 |
| ON | ON Semiconductor Corp | 27,964 | $1.763M | 0.0% | $74.35 | -7.3% | COM | 682189105 |
| CMS | CMS Energy Corp | 26,340 | $1.756M | 0.0% | $53.55 | +24.2% | COM | 125896100 |
| LNT | Alliant Energy Corp | 29,460 | $1.742M | 0.0% | $48.28 | +20.9% | COM | 018802108 |
| ZD | Ziff Davis Inc Com | 31,943 | $1.736M | 0.0% | $62.52 | -16.1% | COM | 48123V102 |
| AVNT | Avient Corporation | 42,467 | $1.735M | 0.0% | $34.29 | +36.4% | COM | 05368V106 |
| ROCK | Gibraltar Industries Inc | 29,329 | $1.727M | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| AIZ | Assurant Inc | 8,011 | $1.708M | 0.0% | $85.58 | +138.8% | COM | 04621X108 |
| — | Enstar Group Limited | 5,295 | $1.705M | 0.0% | $275.74 | — | COM | G3075P101 |
| SAM | Boston Beer Inc | 5,661 | $1.698M | 0.0% | $333.69 | -9.6% | COM | 100557107 |
| MGNI | Magnite Inc | 105,666 | $1.682M | 0.0% | $9.41 | +55.9% | COM | 55955D100 |
| AVGO | Broadcom Inc | 7,209 | $1.671M | 0.0% | $144.88 | +26.2% | COM | 11135F101 |
| MCFT | Mastercraft Boat Hldgs Inc | 86,915 | $1.657M | 0.0% | $21.51 | -11.1% | COM | 57637H103 |
| IART | Integra Lifesciences Hldgs Cp | 72,549 | $1.645M | 0.0% | $42.03 | -48.1% | COM | 457985208 |
| AOSL | Alpha & Omega Semiconductor Lt | 44,285 | $1.64M | 0.0% | $28.47 | +30.9% | COM | G6331P104 |
| XRX | Xerox Corp | 193,994 | $1.635M | 0.0% | $14.59 | -36.8% | COM | 98421M106 |
| CBRL | Cracker Barrel Old Country Sto | 30,666 | $1.621M | 0.0% | $68.81 | -30.1% | COM | 22410J106 |
| HDSN | Hudson Technologies Inc | 288,962 | $1.612M | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| PATK | Patrick Industries Inc | 19,178 | $1.593M | 0.0% | $67.99 | +28.8% | COM | 703343103 |
| SLVM | Sylvamo Corp Common Stock | 19,352 | $1.529M | 0.0% | $51.58 | +60.4% | COM | 871332102 |
| OII | Oceaneering Intl Inc | 57,698 | $1.505M | 0.0% | $17.63 | +50.0% | COM | 675232102 |
| JHG | Janus Henderson Group PLC | 35,288 | $1.501M | 0.0% | $27.26 | +55.5% | COM | G4474Y214 |
| VREX | Varex Imaging Corp | 102,433 | $1.494M | 0.0% | $17.18 | -18.6% | COM | 92214X106 |
| ADEA | Adeia Inc | 105,188 | $1.471M | 0.0% | $11.32 | +9.8% | COM | 00676P107 |
| ATEN | A10 Networks Inc | 79,004 | $1.454M | 0.0% | $13.52 | +18.7% | COM | 002121101 |
| SFBS | Servisfirst Bancshares Inc | 17,153 | $1.454M | 0.0% | $38.85 | +123.6% | COM | 81768T108 |
| CSGS | CSG Systems Intl Inc | 28,305 | $1.447M | 0.0% | $47.52 | +5.7% | COM | 126349109 |
| PLUS | ePlus Inc | 19,543 | $1.444M | 0.0% | $87.89 | -0.6% | COM | 294268107 |
| EPR | EPR Properties | 32,435 | $1.436M | 0.0% | $59.20 | — | COM | 26884U109 |
| DTM | Dt Midstream Inc Common Stock | 14,334 | $1.425M | 0.0% | $45.83 | +100.3% | COM | 23345M107 |
| NTCT | NetScout Systems Inc | 65,094 | $1.41M | 0.0% | $25.01 | -13.3% | COM | 64115T104 |
| AVTR | Avantor Inc | 66,068 | $1.392M | 0.0% | $31.20 | -27.9% | COM | 05352A100 |
| PBI | Pitney Bowes Inc | 192,224 | $1.392M | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| MTX | Minerals Technologies Inc | 18,220 | $1.389M | 0.0% | $65.59 | +18.9% | COM | 603158106 |
| GEF | Greif Inc | 22,578 | $1.38M | 0.0% | $59.42 | +5.3% | COM | 397624107 |
| ASC | Ardmore Shipping Corp | 111,752 | $1.358M | 0.0% | $13.12 | +0.4% | COM | Y0207T100 |
| AMG | Affiliated Managers Group | 7,327 | $1.355M | 0.0% | $144.58 | +29.0% | COM | 008252108 |
| CXW | Corecivic Inc | 61,491 | $1.337M | 0.0% | $14.58 | +25.5% | COM | 21871N101 |
| — | TreeHouse Foods Inc | 38,014 | $1.335M | 0.0% | $42.47 | — | COM | 89469A104 |
| CMCO | Columbus McKinnon Corporation | 35,537 | $1.323M | 0.0% | $36.20 | -1.7% | COM | 199333105 |
| BLBD | Blue Bird Corp | 34,050 | $1.315M | 0.0% | $36.77 | +13.6% | COM | 095306106 |
| WS | Worthington Stl Inc | 40,786 | $1.298M | 0.0% | $27.30 | +42.8% | COM | 982104101 |
| VSTS | Vestis Corporation Com | 84,629 | $1.29M | 0.0% | $18.15 | -17.1% | COM | 29430C102 |
| IRWD | Ironwood Pharmaceuticals Inc C | 289,023 | $1.28M | 0.0% | $5.38 | -24.5% | COM | 46333X108 |
| ENR | Energizer Holdings Inc | 36,693 | $1.28M | 0.0% | $28.40 | +13.8% | COM | 29272W109 |
| TSLA | Tesla Inc | 3,164 | $1.278M | 0.0% | $258.78 | +24.3% | COM | 88160R101 |
| LAMR | Lamar Advertising Co | 10,470 | $1.275M | 0.0% | $58.64 | — | COM | 512816109 |
| CACC | Credit Acceptance Corp | 2,687 | $1.261M | 0.0% | $482.82 | -4.0% | COM | 225310101 |
| AAP | Advance Auto Parts Inc | 26,539 | $1.255M | 0.0% | $64.90 | -39.1% | COM | 00751Y106 |
| TILE | Interface Inc | 51,153 | $1.246M | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| STRA | Strategic Ed Inc | 13,086 | $1.222M | 0.0% | $104.17 | -13.3% | COM | 86272C103 |
| OI | O-I Glass Inc Com | 112,491 | $1.219M | 0.0% | $16.28 | -25.3% | COM | 67098H104 |
| LYTS | Lsi Industries Inc | 62,499 | $1.214M | 0.0% | $14.16 | +31.0% | COM | 50216C108 |
| MATW | Matthews Intl Corp Cl A | 43,699 | $1.21M | 0.0% | $30.58 | -20.9% | COM | 577128101 |
| WLY | Wiley John & Sons Inc | 27,673 | $1.21M | 0.0% | $36.03 | +30.1% | COM | 968223206 |
| THR | Thermon Group Holdings Inc | 41,724 | $1.2M | 0.0% | $29.43 | +0.1% | COM | 88362T103 |
| NVST | Envista Holdings Corp | 61,443 | $1.185M | 0.0% | $25.35 | -22.0% | COM | 29415F104 |
| VIRT | Virtu Financial Inc | 33,116 | $1.182M | 0.0% | $18.37 | +87.2% | COM | 928254101 |
| GIII | G III Apparel Group Ltd | 35,802 | $1.168M | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| APOG | Apogee Enterprises Inc | 15,946 | $1.139M | 0.0% | $47.95 | +58.6% | COM | 037598109 |
| MBC | Masterbrand Inc Common Stock | 77,896 | $1.138M | 0.0% | $16.01 | +6.5% | COM | 57638P104 |
| — | The Odp Corp | 49,960 | $1.136M | 0.0% | $39.71 | — | COM | 88337F105 |
| FBP | First Bancorp PR | 60,325 | $1.121M | 0.0% | $15.82 | +23.7% | COM | 318672706 |
| PBF | PBF Energy Inc | 41,406 | $1.099M | 0.0% | $44.56 | -31.7% | COM | 69318G106 |
| EPC | Edgewell Pers Care Co | 32,653 | $1.097M | 0.0% | $36.52 | -6.0% | COM | 28035Q102 |
| VCTR | Victory Cap Holdings Inc Cl A | 16,595 | $1.086M | 0.0% | $34.81 | +75.8% | COM | 92645B103 |
| WTTR | Select Water Solutions Inc Cl | 80,805 | $1.07M | 0.0% | $8.17 | — | COM | 81617J301 |
| PUMP | Propetro Holding Corp | 113,170 | $1.056M | 0.0% | $7.61 | +8.2% | COM | 74347M108 |
| JPM | JPMorgan Chase & Co | 4,384 | $1.051M | 0.0% | $87.39 | +160.9% | COM | 46625H100 |
| AVO | Mission Produce Inc | 72,724 | $1.045M | 0.0% | $11.09 | +16.5% | COM | 60510V108 |
| REX | Rex American Resources Corp | 24,997 | $1.042M | 0.0% | $20.03 | +10.3% | COM | 761624105 |
| UTI | Universal Technical Inst Inc | 40,503 | $1.041M | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| ETD | Ethan Allen Interiors Inc | 36,609 | $1.029M | 0.0% | $25.11 | +8.2% | COM | 297602104 |
| — | Guess Inc | 72,396 | $1.018M | 0.0% | $21.21 | — | COM | 401617105 |
| EQT | EQT Corp | 22,075 | $1.018M | 0.0% | $31.71 | +28.3% | COM | 26884L109 |
| DLX | Deluxe Corp | 45,003 | $1.017M | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| GPOR | Gulfport Energy Corp Common Sh | 5,504 | $1.014M | 0.0% | $106.50 | +50.7% | COM | 402635502 |
| SEE | Sealed Air Corp | 29,801 | $1.008M | 0.0% | $40.83 | -15.0% | COM | 81211K100 |
| FIHL | Fidelis Insurance Holdings Ltd | 55,580 | $1.008M | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| CRC | California Resources Corp Stoc | 19,288 | $1.001M | 0.0% | $41.95 | +24.5% | COM | 13057Q305 |
| FFBC | First Financial Bancorp OH Com | 36,675 | $986K | 0.0% | $19.01 | +37.4% | COM | 320209109 |
| FHI | Federated Hermes Inc Cl B | 23,598 | $970K | 0.0% | $33.37 | +16.4% | COM | 314211103 |
| RES | RPC Inc | 162,683 | $966K | 0.0% | $6.00 | -0.8% | COM | 749660106 |
| PAL | Proficient Auto Logistics Inc | 118,345 | $955K | 0.0% | $18.06 | -45.0% | COM | 74317M104 |
| TRMK | Trustmark Corp | 26,677 | $944K | 0.0% | $22.07 | +58.8% | COM | 898402102 |
| FRME | First Merchants Corp | 23,539 | $939K | 0.0% | $27.35 | +41.7% | COM | 320817109 |
| TPB | Turning Point Brands Inc | 15,486 | $931K | 0.0% | $25.49 | +109.5% | COM | 90041L105 |
| OFG | OFG Bancorp Com | 21,959 | $929K | 0.0% | $29.85 | +44.3% | COM | 67103X102 |
| AVB | AvalonBay Communities Inc | 4,195 | $923K | 0.0% | $104.15 | +107.6% | COM | 053484101 |
| CASH | Pathward Financial Inc | 12,488 | $919K | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| OIS | Oil States Intl Inc | 177,239 | $897K | 0.0% | $6.20 | -19.6% | COM | 678026105 |
| SLM | SLM Corp | 32,367 | $893K | 0.0% | $15.74 | +57.1% | COM | 78442P106 |
| LXU | LSB Industries Inc | 116,271 | $882K | 0.0% | $8.55 | +0.5% | COM | 502160104 |
| CVGW | Calavo Growers Inc | 34,200 | $872K | 0.0% | $23.28 | +12.2% | COM | 128246105 |
| TTI | Tetra Technologies Inc Com | 239,590 | $858K | 0.0% | $4.07 | -12.8% | COM | 88162F105 |
| BGS | B & G Foods Inc | 124,352 | $857K | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| AMR | Alpha Metallurgical Resource I | 4,247 | $850K | 0.0% | $209.44 | +6.9% | COM | 020764106 |
| NWBI | Northwest Bancshares Inc | 63,538 | $838K | 0.0% | $9.57 | +33.0% | COM | 667340103 |
| ZEUS | Olympic Steel Inc | 25,374 | $833K | 0.0% | $50.20 | -22.8% | COM | 68162K106 |
| NTB | Bank of NT Butterfield & Son L | 22,644 | $828K | 0.0% | $24.68 | +46.0% | COM | G0772R208 |
| RYZ | Ryerson Holding Corp | 42,726 | $791K | 0.0% | $28.78 | -22.0% | COM | 783754104 |
| PFBC | Preferred Bank Los Angeles CA | 9,015 | $779K | 0.0% | $55.90 | +57.9% | COM | 740367404 |
| V | Visa Inc | 2,446 | $773K | 0.0% | $121.16 | +146.2% | COM | 92826C839 |
| EXR | Extra Space Storage Inc | 5,138 | $769K | 0.0% | $121.68 | +27.7% | COM | 30225T102 |
| ACCO | Acco Brands Corp | 146,202 | $768K | 0.0% | $4.79 | +6.4% | COM | 00081T108 |
| XOM | Exxon Mobil Corp | 7,077 | $761K | 0.0% | $78.53 | +43.1% | COM | 30231G102 |
| BY | Byline Bancorp Inc | 25,742 | $747K | 0.0% | $20.03 | +41.9% | COM | 124411109 |
| PEBO | Peoples Bancorp Inc | 22,608 | $716K | 0.0% | $27.28 | +20.3% | COM | 709789101 |
| UVSP | Univest Financial Corporation | 23,239 | $686K | 0.0% | $19.71 | +50.8% | COM | 915271100 |
| IBCP | Independent Bank Corp | 19,486 | $679K | 0.0% | $17.20 | +97.5% | COM | 453838609 |
| WMT | Walmart Inc | 7,501 | $678K | 0.0% | $54.30 | +58.0% | COM | 931142103 |
| MA | Mastercard Incorporated | 1,285 | $677K | 0.0% | $276.72 | +86.0% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 4,022 | $674K | 0.0% | $84.14 | +97.0% | COM | 742718109 |
| CTBI | Community Trust Bancorp Inc | 12,712 | $674K | 0.0% | $34.15 | +53.6% | COM | 204149108 |
| SBSI | Southside Bancshares Inc | 21,192 | $673K | 0.0% | $33.96 | 0.0% | COM | 84470P109 |
| — | Crossfirst Bankshares Inc | 44,186 | $669K | 0.0% | $11.44 | — | COM | 22766M109 |
| NBN | Northeast BK Lewiston ME | 7,154 | $656K | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| GSBC | Great Southern Bancorp Inc | 10,885 | $650K | 0.0% | $51.83 | +17.1% | COM | 390905107 |
| MSBI | Midland Sts Bancorp Inc | 26,028 | $635K | 0.0% | $18.71 | +22.1% | COM | 597742105 |
| NAVI | Navient Corporation | 47,774 | $635K | 0.0% | $16.71 | -10.5% | COM | 63938C108 |
| THFF | First Financial Corp | 13,739 | $635K | 0.0% | $32.38 | +36.2% | COM | 320218100 |
| HD | The Home Depot Inc | 1,631 | $634K | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| MBWM | Mercantile Bank Corp | 14,046 | $625K | 0.0% | $31.83 | +40.6% | COM | 587376104 |
| ECPG | Encore Cap Group Inc | 12,742 | $609K | 0.0% | $47.66 | -0.5% | COM | 292554102 |
| DK | Delek US Holdings Inc Com | 31,856 | $589K | 0.0% | $23.59 | -28.3% | COM | 24665A103 |
| JNJ | Johnson & Johnson | 4,039 | $584K | 0.0% | $122.40 | +22.2% | COM | 478160104 |
| CRM | Salesforce Inc | 1,626 | $544K | 0.0% | $201.80 | +57.0% | COM | 79466L302 |
| WRLD | World Acceptance Corp | 4,470 | $503K | 0.0% | $130.34 | -10.5% | COM | 981419104 |
| LLY | Lilly Eli and Co | 648 | $500K | 0.0% | $196.93 | +317.0% | COM | 532457108 |
| BAC | Bank of America Corp | 10,551 | $464K | 0.0% | $17.10 | +150.5% | COM | 060505104 |
| ORCL | Oracle Corp | 2,761 | $460K | 0.0% | $74.91 | +134.7% | COM | 68389X105 |
| MRK | Merck & Co Inc | 4,399 | $438K | 0.0% | $121.18 | -18.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 2,942 | $426K | 0.0% | $84.98 | +71.2% | COM | 166764100 |
| — | Berry Pete Corp | 102,185 | $422K | 0.0% | $6.33 | — | COM | 08579X101 |
| DIS | The Walt Disney Co | 3,615 | $403K | 0.0% | $86.53 | +19.6% | COM | 254687106 |
| IBM | Intl Business Machines Corp | 1,680 | $369K | 0.0% | $101.16 | +113.8% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 706 | $367K | 0.0% | $319.59 | +71.3% | COM | 883556102 |
| ADBE | Adobe Inc | 823 | $366K | 0.0% | $505.77 | -2.1% | COM | 00724F101 |
| ABT | Abbott Laboratories | 3,153 | $357K | 0.0% | $74.97 | +51.2% | COM | 002824100 |
| QCOM | QUALCOMM Inc | 2,164 | $332K | 0.0% | $180.37 | -11.6% | COM | 747525103 |
| BKNG | Booking Holdings Inc | 64 | $318K | 0.0% | $3020.41 | +57.7% | COM | 09857L108 |
| CAT | Caterpillar Inc | 875 | $317K | 0.0% | $210.76 | +81.1% | COM | 149123101 |
| PLTR | Palantir Technologies Inc Cl A | 3,996 | $302K | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| CMCSA | Comcast Corp | 7,873 | $295K | 0.0% | $36.84 | +8.6% | COM | 20030N101 |
| RTX | Rtx Corporation Com | 2,479 | $287K | 0.0% | $76.68 | +54.2% | COM | 75513E101 |
| TJX | The TJX Cos Inc | 2,293 | $277K | 0.0% | $88.28 | +33.3% | COM | 872540109 |
| HON | Honeywell Intl Inc | 1,226 | $277K | 0.0% | $144.51 | +40.9% | COM | 438516106 |
| AXP | American Express Co | 926 | $275K | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| AMAT | Applied Materials Inc | 1,656 | $269K | 0.0% | $127.22 | +40.8% | COM | 038222105 |
| SPGI | S&P Global Inc | 532 | $265K | 0.0% | $490.43 | +2.6% | COM | 78409V104 |
| BLK | BlackRock Inc | 249 | $255K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| COP | ConocoPhillips | 2,561 | $254K | 0.0% | $62.67 | +63.2% | COM | 20825C104 |
| SYK | Stryker Corp | 703 | $253K | 0.0% | $284.21 | +28.9% | COM | 863667101 |
| MS | Morgan Stanley | 1,976 | $248K | 0.0% | $97.40 | +22.7% | COM | 617446448 |
| T | AT&T Inc | 10,695 | $244K | 0.0% | $15.57 | +38.2% | COM | 00206R102 |
| UBER | Uber Technologies Inc | 3,923 | $237K | 0.0% | $70.46 | +1.3% | COM | 90353T100 |
| PANW | Palo Alto Networks Inc | 1,258 | $229K | 0.0% | $169.24 | +11.6% | COM | 697435105 |
| CB | Chubb Limited | 816 | $225K | 0.0% | $271.16 | +3.8% | COM | H1467J104 |
| COST | Costco Wholesale Corp | 242 | $222K | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| MDT | Medtronic plc | 2,651 | $212K | 0.0% | $105.12 | -20.2% | COM | G5960L103 |
| AMGN | Amgen Inc | 804 | $210K | 0.0% | $202.41 | +41.3% | COM | 031162100 |
| MO | Altria Group Inc | 4,002 | $209K | 0.0% | $45.59 | +7.1% | COM | 02209S103 |
| FISV | Fiserv Inc | 991 | $204K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| — | Lucid Group Inc | 10,854 | $32,779 | 0.0% | $3.02 | — | COM | 549498103 |