Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $5.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 278,386 | $61.84M | 1.2% | $222.13 | $125.45 | +76.5% | COM | 037833100 |
| SSNC | SS&C Technologies Holdings Inc | 707,105 | $59.06M | 1.1% | $83.53 | $80.96 | +3.2% | COM | 78467J100 |
| GDDY | GoDaddy Inc | 326,689 | $58.85M | 1.1% | $180.14 | $149.63 | +20.4% | COM | 380237107 |
| DOX | Amdocs Ltd | 639,939 | $58.55M | 1.1% | $91.50 | $78.91 | +13.8% | COM | G02602103 |
| MSFT | Microsoft Corp | 155,298 | $58.3M | 1.1% | $375.39 | $384.73 | -2.9% | COM | 594918104 |
| INTU | Intuit Inc | 94,327 | $57.92M | 1.1% | $613.99 | $436.08 | +40.1% | COM | 461202103 |
| DBX | DROPBOX INC | 2,141,026 | $57.19M | 1.1% | $26.71 | $28.92 | -7.7% | COM | 26210C104 |
| PAYX | Paychex Inc | 369,134 | $56.95M | 1.1% | $154.28 * | $104.64 | +43.9% | COM | 704326107 |
| CVLT | CommVault Systems Inc | 360,355 | $56.85M | 1.1% | $157.76 | $160.20 | -1.5% | COM | 204166102 |
| NOC | Northrop Grumman Corp | 110,141 | $56.39M | 1.1% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| KLAC | KLA-Tencor Corp | 82,125 | $55.83M | 1.1% | $679.80 | $456.29 | +48.1% | COM | 482480100 |
| ADSK | Autodesk Inc | 212,788 | $55.71M | 1.1% | $261.80 | $284.41 | -7.9% | COM | 052769106 |
| CDNS | Cadence Design Systems Inc | 218,771 | $55.64M | 1.1% | $254.33 | $77.83 | +226.8% | COM | 127387108 |
| CW | Curtiss-Wright Corp | 175,368 | $55.64M | 1.1% | $317.27 | $336.76 | -5.9% | COM | 231561101 |
| CSCO | Cisco Systems Inc | 896,161 | $55.3M | 1.1% | $61.71 * | $55.26 | +9.0% | COM | 17275R102 |
| APH | Amphenol Corp | 835,390 | $54.79M | 1.1% | $65.59 | $62.23 | +4.9% | COM | 032095101 |
| FTNT | Fortinet Inc | 568,670 | $54.74M | 1.1% | $96.26 | $58.03 | +65.9% | COM | 34959E109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 351,329 | $54.33M | 1.1% | $154.64 | $156.41 | -1.4% | COM | 02079K305 |
| FFIV | F5 Inc Com | 203,349 | $54.15M | 1.0% | $266.27 | $193.86 | +37.4% | COM | 315616102 |
| META | Meta Platforms Inc | 92,271 | $53.18M | 1.0% | $576.36 | $502.84 | +14.4% | COM | 30303M102 |
| JBL | Jabil Inc | 376,696 | $51.26M | 1.0% | $136.07 | $153.55 | -11.5% | COM | 466313103 |
| STX | Seagate Technology Hldngs PLC | 597,903 | $50.79M | 1.0% | $84.95 | $92.81 | -9.5% | COM | G7997R103 |
| NTAP | NetApp Inc | 575,127 | $50.52M | 1.0% | $87.84 * | $83.58 | +3.0% | COM | 64110D104 |
| FN | Fabrinet | 254,677 | $50.3M | 1.0% | $197.51 | $241.09 | -18.1% | COM | G3323L100 |
| HCA | HCA Healthcare Inc | 130,587 | $45.12M | 0.9% | $345.55 | $261.93 | +31.2% | COM | 40412C101 |
| CASY | Caseys General Stores Inc | 102,286 | $44.4M | 0.9% | $434.04 | $242.85 | +78.0% | COM | 147528103 |
| ALLY | Ally Financial Inc | 1,212,564 | $44.22M | 0.9% | $36.47 * | $35.22 | +0.3% | COM | 02005N100 |
| EAT | Brinker Intl Inc | 290,479 | $43.3M | 0.8% | $149.05 | $107.22 | +39.0% | COM | 109641100 |
| CCL | Carnival Corp | 2,211,867 | $43.2M | 0.8% | $19.53 | $22.48 | -13.1% | COM | 143658300 |
| HRB | H&R Block Inc | 782,948 | $42.99M | 0.8% | $54.91 * | $55.93 | -4.2% | COM | 093671105 |
| FOX | Fox Corporation | 798,713 | $42.1M | 0.8% | $52.71 | $41.69 | +25.8% | COM | 35137L204 |
| URBN | Urban Outfitters Inc | 773,743 | $40.54M | 0.8% | $52.40 | $54.81 | -4.4% | COM | 917047102 |
| LTH | Life Time Group Holdings Inc C | 1,340,089 | $40.47M | 0.8% | $30.20 | $29.37 | +2.8% | COM | 53190C102 |
| THC | Tenet Healthcare Corp New | 300,527 | $40.42M | 0.8% | $134.50 | $98.83 | +36.1% | COM | 88033G407 |
| DVA | DaVita Inc | 259,906 | $39.76M | 0.8% | $152.97 | $103.62 | +47.6% | COM | 23918K108 |
| GRMN | Garmin Ltd | 181,284 | $39.36M | 0.8% | $217.13 | $168.87 | +27.0% | COM | H2906T109 |
| EBAY | eBay Inc | 580,807 | $39.34M | 0.8% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| HOLX | Hologic Inc | 625,928 | $38.66M | 0.7% | $61.77 | $70.78 | -12.7% | COM | 436440101 |
| LRN | Stride Inc | 305,124 | $38.6M | 0.7% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| EQH | Equitable Holdings Inc | 740,524 | $38.57M | 0.7% | $52.09 | $43.18 | +18.7% | COM | 29452E101 |
| SOLV | Solventum Corp | 504,392 | $38.35M | 0.7% | $76.04 | $72.43 | +5.0% | COM | 83444M101 |
| UNM | Unum Group | 461,513 | $37.59M | 0.7% | $81.46 | $37.24 | +118.7% | COM | 91529Y106 |
| RL | Ralph Lauren Corp | 169,962 | $37.52M | 0.7% | $220.74 | $244.79 | -10.6% | COM | 751212101 |
| LAD | Lithia Motors Inc Cl A | 126,377 | $37.1M | 0.7% | $293.54 | $352.27 | -16.7% | COM | 536797103 |
| RCL | Royal Caribbean Group | 180,537 | $37.09M | 0.7% | $205.44 | $82.45 | +146.9% | COM | V7780T103 |
| TPR | Tapestry Inc | 519,493 | $36.58M | 0.7% | $70.41 | $74.57 | -6.7% | COM | 876030107 |
| GPI | Group 1 Automotive Inc | 94,354 | $36.04M | 0.7% | $381.95 | $438.30 | -12.9% | COM | 398905109 |
| HIG | Hartford Insurance Group Inc C | 289,548 | $35.83M | 0.7% | $123.73 | $65.53 | +86.5% | COM | 416515104 |
| DECK | Deckers Outdoor Corp | 320,112 | $35.79M | 0.7% | $111.81 | $147.36 | -24.1% | COM | 243537107 |
| RF | Regions Financial Corp | 1,632,811 | $35.48M | 0.7% | $21.73 * | $15.86 | +32.7% | COM | 7591EP100 |
| MOH | Molina Healthcare Inc | 107,165 | $35.3M | 0.7% | $329.39 | $320.41 | +2.8% | COM | 60855R100 |
| AER | AerCap Holdings NV | 344,837 | $35.23M | 0.7% | $102.17 | $91.34 | +11.3% | COM | N00985106 |
| CAH | Cardinal Health Inc | 255,464 | $35.2M | 0.7% | $137.77 | $103.61 | +31.3% | COM | 14149Y108 |
| SYF | Synchrony Financial | 663,106 | $35.1M | 0.7% | $52.94 | $33.83 | +54.3% | COM | 87165B103 |
| WFC | Wells Fargo & Co | 485,789 | $34.87M | 0.7% | $71.79 | $37.99 | +85.9% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 218,935 | $34.75M | 0.7% | $158.73 * | $84.79 | +82.4% | COM | 718172109 |
| FNF | Fidelity Natl Financial Inc | 529,961 | $34.49M | 0.7% | $65.08 * | $27.03 | +126.0% | COM | 31620R303 |
| STT | State Street Corp | 383,483 | $34.33M | 0.7% | $89.53 * | $65.95 | +31.8% | COM | 857477103 |
| PRU | Prudential Financial Inc | 305,854 | $34.16M | 0.7% | $111.68 * | $99.02 | +8.5% | COM | 744320102 |
| MET | MetLife Inc | 425,069 | $34.13M | 0.7% | $80.29 * | $53.28 | +47.4% | COM | 59156R108 |
| GILD | Gilead Sciences Inc | 300,716 | $33.7M | 0.7% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| POST | Post Holdings Inc | 289,530 | $33.69M | 0.7% | $116.36 | $90.78 | +28.2% | COM | 737446104 |
| JXN | Jackson Financial Inc Cl A | 401,558 | $33.64M | 0.7% | $83.78 * | $79.44 | +2.8% | COM | 46817M107 |
| COR | Cencora Inc Com | 120,486 | $33.51M | 0.6% | $278.09 | $88.67 | +211.9% | COM | 03073E105 |
| ABBV | AbbVie Inc | 159,126 | $33.34M | 0.6% | $209.52 * | $98.42 | +107.6% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 68,610 | $33.21M | 0.6% | $484.11 | $131.60 | +264.2% | COM | 03076C106 |
| C | Citigroup Inc | 466,121 | $33.09M | 0.6% | $70.99 * | $43.67 | +59.3% | COM | 172967424 |
| TAP | Molson Coors Brewing Co | 543,519 | $33.08M | 0.6% | $60.87 * | $57.10 | +3.6% | COM | 60871R209 |
| UTHR | United Therapeutics Corp | 107,276 | $33.07M | 0.6% | $308.27 | $256.02 | +20.4% | COM | 91307C102 |
| LNWO | Light & Wonder Inc | 379,200 | $32.84M | 0.6% | $86.61 | $96.29 | -10.1% | COM | 80874P109 |
| ZION | Zions Bancorporation | 658,320 | $32.82M | 0.6% | $49.86 | $41.33 | +20.6% | COM | 989701107 |
| CNC | Centene Corp | 540,237 | $32.8M | 0.6% | $60.71 | $75.75 | -19.9% | COM | 15135B101 |
| — | Synovus Financial Corp | 700,964 | $32.76M | 0.6% | $46.74 | $40.08 | — | COM | 87161C501 |
| MCK | McKesson Corp | 48,515 | $32.65M | 0.6% | $672.99 | $238.51 | +181.3% | COM | 58155Q103 |
| DGX | Quest Diagnostics Inc | 192,370 | $32.55M | 0.6% | $169.20 | $132.33 | +26.1% | COM | 74834L100 |
| GS | The Goldman Sachs Group Inc | 59,179 | $32.33M | 0.6% | $546.29 | $299.80 | +79.5% | COM | 38141G104 |
| VLY | Valley National Bancorp | 3,631,722 | $32.29M | 0.6% | $8.89 | $9.46 | -6.0% | COM | 919794107 |
| LH | Labcorp Holdings Inc | 138,060 | $32.13M | 0.6% | $232.74 | $203.33 | +13.5% | COM | 504922105 |
| PFE | Pfizer Inc | 1,257,523 | $31.87M | 0.6% | $25.34 * | $24.76 | -3.0% | COM | 717081103 |
| RPRX | Royalty Pharma Plc Class A | 1,014,799 | $31.59M | 0.6% | $31.13 | $31.70 | -1.8% | COM | G7709Q104 |
| JAZZ | Jazz Pharmaceuticals plc | 239,868 | $29.78M | 0.6% | $124.15 | $109.58 | +13.3% | COM | G50871105 |
| SLB | Schlumberger Ltd | 542,538 | $22.68M | 0.4% | $41.80 * | $40.23 | +1.4% | COM | 806857108 |
| CSL | Carlisle Cos Inc | 60,938 | $20.75M | 0.4% | $340.50 | $192.31 | +75.0% | COM | 142339100 |
| MUR | Murphy Oil Corp | 671,014 | $19.06M | 0.4% | $28.40 * | $35.15 | -23.1% | COM | 626717102 |
| OVV | Ovintiv Inc | 414,096 | $17.72M | 0.3% | $42.80 | $50.11 | -14.6% | COM | 69047Q102 |
| SM | SM Energy Co | 582,370 | $17.44M | 0.3% | $29.95 * | $37.00 | -21.9% | COM | 78454L100 |
| CIVI | Civitas Resources Inc New | 492,683 | $17.19M | 0.3% | $34.89 * | $41.66 | 0.0% | COM | 17888H103 |
| SHEL | Shell PLC Spon ADS | 230,926 | $16.92M | 0.3% | $73.28 | $55.86 | +31.2% | COM | 780259305 |
| HAL | Halliburton Co | 649,420 | $16.48M | 0.3% | $25.37 * | $36.29 | -31.6% | COM | 406216101 |
| NOV | Nov Inc | 1,063,859 | $16.19M | 0.3% | $15.22 | $14.96 | +1.7% | COM | 62955J103 |
| BKR | Baker Hughes Company | 363,128 | $15.96M | 0.3% | $43.95 | $25.60 | +68.9% | COM | 05722G100 |
| — | TOTAL SE SPONSORED ADS | 245,145 | $15.86M | 0.3% | $64.69 | $53.36 | — | COM | 89151E109 |
| MKL | Markel Group Inc | 8,105 | $15.15M | 0.3% | $1869.61 | $962.74 | +94.2% | COM | 570535104 |
| BP | BP p.l.c. | 445,990 | $15.07M | 0.3% | $33.79 | $34.28 | -1.4% | COM | 055622104 |
| DOV | Dover Corp | 85,637 | $15.04M | 0.3% | $175.68 | $62.56 | +178.4% | COM | 260003108 |
| EME | EMCOR Group Inc | 38,914 | $14.38M | 0.3% | $369.63 | $142.03 | +159.9% | COM | 29084Q100 |
| VZ | Verizon Communications Inc | 300,739 | $13.64M | 0.3% | $45.36 * | $37.86 | +14.1% | COM | 92343V104 |
| TMUS | T-Mobile US Inc | 50,766 | $13.54M | 0.3% | $266.71 | $89.28 | +195.1% | COM | 872590104 |
| FTV | Fortive Corp | 184,439 | $13.5M | 0.3% | $73.18 * | $51.38 | +7.0% | COM | 34959J108 |
| BRK/B | Berkshire Hathaway Inc | 25,329 | $13.49M | 0.3% | $532.58 | $150.95 | +252.8% | COM | 084670702 |
| J | Jacobs Solutions Inc | 110,912 | $13.41M | 0.3% | $120.89 | $107.56 | +10.5% | COM | 46982L108 |
| EVRG | Evergy Inc | 191,353 | $13.19M | 0.3% | $68.95 * | $49.05 | +36.6% | COM | 30034W106 |
| PPL | PPL Corp | 364,325 | $13.16M | 0.3% | $36.11 * | $24.79 | +42.2% | COM | 69351T106 |
| OGE | OGE Energy Corp | 285,170 | $13.11M | 0.3% | $45.96 | $34.84 | +31.9% | COM | 670837103 |
| UGI | UGI Corp | 386,226 | $12.77M | 0.2% | $33.07 | $32.19 | +2.7% | COM | 902681105 |
| NRG | NRG Energy Inc | 132,630 | $12.66M | 0.2% | $95.46 | $43.46 | +117.6% | COM | 629377508 |
| XEL | Xcel Energy Inc | 178,621 | $12.64M | 0.2% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| ALSN | Allison Transmission Holdings | 132,109 | $12.64M | 0.2% | $95.67 | $40.32 | +135.2% | COM | 01973R101 |
| TKR | The Timken Co | 174,631 | $12.55M | 0.2% | $71.87 | $78.69 | -8.7% | COM | 887389104 |
| AMT | American Tower Corp | 57,471 | $12.51M | 0.2% | $217.60 * | $177.48 | +18.5% | COM | 03027X100 |
| D | Dominion Energy Inc | 222,355 | $12.47M | 0.2% | $56.07 * | $47.11 | +15.0% | COM | 25746U109 |
| ACN | Accenture plc | 39,613 | $12.36M | 0.2% | $312.04 | $316.98 | -2.5% | COM | G1151C101 |
| FE | FirstEnergy Corp | 303,493 | $12.27M | 0.2% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| GTES | Gates Industrial Corp plc | 649,690 | $11.96M | 0.2% | $18.41 | $19.06 | -3.4% | COM | G39108108 |
| SWX | Southwest Gas Hldgs Inc Com | 164,074 | $11.78M | 0.2% | $71.80 | $74.04 | -3.0% | COM | 844895102 |
| VST | Vistra Energy Corp | 99,959 | $11.74M | 0.2% | $117.44 | $40.04 | +192.2% | COM | 92840M102 |
| TXN | Texas Instruments Inc | 64,378 | $11.57M | 0.2% | $179.70 * | $155.39 | +12.8% | COM | 882508104 |
| BCC | Boise Cascade Co | 117,638 | $11.54M | 0.2% | $98.09 | $99.46 | -2.1% | COM | 09739D100 |
| SYY | Sysco Corp | 153,705 | $11.53M | 0.2% | $75.04 * | $61.03 | +19.6% | COM | 871829107 |
| ACGL | Arch Capital Group Ltd | 117,885 | $11.34M | 0.2% | $96.18 | $42.55 | +126.0% | COM | G0450A105 |
| RSG | Republic Services Inc | 45,794 | $11.09M | 0.2% | $242.16 | $37.92 | +531.9% | COM | 760759100 |
| AXS | Axis Capital Holdings Ltd | 108,896 | $10.92M | 0.2% | $100.24 | $42.97 | +132.3% | COM | G0692U109 |
| GPC | Genuine Parts Co | 90,823 | $10.82M | 0.2% | $119.14 * | $118.48 | -1.8% | COM | 372460105 |
| UNH | UnitedHealth Group Inc | 20,461 | $10.72M | 0.2% | $523.75 | $345.37 | +48.6% | COM | 91324P102 |
| STAG | STAG Industrial Inc | 295,002 | $10.66M | 0.2% | $36.12 | $26.82 | — | COM | 85254J102 |
| ZBH | Zimmer Biomet Holdings Inc | 93,479 | $10.58M | 0.2% | $113.18 | $105.37 | +6.6% | COM | 98956P102 |
| SNA | Snap-on Inc | 30,987 | $10.44M | 0.2% | $337.01 * | $188.17 | +75.5% | COM | 833034101 |
| RS | Reliance Inc Com | 36,150 | $10.44M | 0.2% | $288.75 | $184.28 | +56.7% | COM | 759509102 |
| PCG | PG&E Corp | 607,501 | $10.44M | 0.2% | $17.18 | $20.16 | -15.3% | COM | 69331C108 |
| OC | Owens Corning | 72,848 | $10.4M | 0.2% | $142.82 | $111.26 | +28.4% | COM | 690742101 |
| ATKR | Atkore Intl Group Inc | 173,049 | $10.38M | 0.2% | $59.99 * | $103.70 | -43.3% | COM | 047649108 |
| MMM | 3M Co | 69,121 | $10.15M | 0.2% | $146.86 | $112.79 | +28.4% | COM | 88579Y101 |
| GPN | Global Payments Inc | 103,615 | $10.15M | 0.2% | $97.92 | $124.81 | -22.3% | COM | 37940X102 |
| PH | Parker-Hannifin Corp | 16,581 | $10.08M | 0.2% | $607.85 | $92.72 | +550.7% | COM | 701094104 |
| BLD | Topbuild Corp | 32,531 | $9.92M | 0.2% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| R | Ryder System Inc | 68,771 | $9.89M | 0.2% | $143.81 | $85.52 | +68.2% | COM | 783549108 |
| CSX | CSX Corp | 336,025 | $9.889M | 0.2% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| MATX | Matson Inc | 76,918 | $9.859M | 0.2% | $128.17 | $142.91 | -11.4% | COM | 57686G105 |
| URI | United Rentals Inc | 15,724 | $9.854M | 0.2% | $626.70 | $214.00 | +190.9% | COM | 911363109 |
| AGCO | AGCO Corp | 106,090 | $9.821M | 0.2% | $92.57 | $68.96 | +32.9% | COM | 001084102 |
| MAS | Masco Corp | 141,209 | $9.82M | 0.2% | $69.54 | $33.99 | +101.7% | COM | 574599106 |
| CI | The Cigna Group Com | 29,820 | $9.811M | 0.2% | $329.00 | $222.50 | +45.6% | COM | 125523100 |
| CNM | Core & Main Inc Cl A | 201,881 | $9.753M | 0.2% | $48.31 | $47.90 | +0.8% | COM | 21874C102 |
| EMR | Emerson Electric Co | 88,702 | $9.725M | 0.2% | $109.64 | $46.59 | +132.4% | COM | 291011104 |
| ALV | Autoliv Inc | 109,728 | $9.705M | 0.2% | $88.45 | $67.11 | +30.0% | COM | 052800109 |
| MLI | Mueller Industries Inc | 127,216 | $9.686M | 0.2% | $76.14 | $37.83 | +99.6% | COM | 624756102 |
| BWA | BorgWarner Inc | 337,979 | $9.683M | 0.2% | $28.65 | $31.75 | -10.8% | COM | 099724106 |
| EMN | Eastman Chemical Co | 108,918 | $9.597M | 0.2% | $88.11 * | $62.85 | +35.2% | COM | 277432100 |
| AON | AON PLC Cl A | 24,034 | $9.592M | 0.2% | $399.09 | $296.96 | +33.8% | COM | G0403H108 |
| VNT | Vontier Corporation | 291,547 | $9.577M | 0.2% | $32.85 | $29.96 | +9.7% | COM | 928881101 |
| LEA | Lear Corp | 108,079 | $9.535M | 0.2% | $88.22 * | $108.14 | -20.3% | COM | 521865204 |
| UPS | United Parcel Service Inc Cl B | 86,425 | $9.506M | 0.2% | $109.99 * | $120.53 | -13.4% | COM | 911312106 |
| WLK | Westlake Corporation | 94,638 | $9.467M | 0.2% | $100.03 * | $98.06 | -0.2% | COM | 960413102 |
| CMI | Cummins Inc | 30,198 | $9.465M | 0.2% | $313.44 | $103.18 | +199.2% | COM | 231021106 |
| OSK | Oshkosh Corp | 100,559 | $9.461M | 0.2% | $94.08 | $96.58 | -4.1% | COM | 688239201 |
| KNX | Knight-Swift Trans Holdings In | 216,125 | $9.399M | 0.2% | $43.49 | $54.41 | -21.0% | COM | 499049104 |
| AYI | Acuity Inc | 34,841 | $9.175M | 0.2% | $263.35 | $116.24 | +126.0% | COM | 00508Y102 |
| GNTX | Gentex Corp | 389,796 | $9.082M | 0.2% | $23.30 | $22.88 | +1.8% | COM | 371901109 |
| FDX | FedEx Corp | 35,215 | $8.585M | 0.2% | $243.78 | $189.25 | +26.5% | COM | 31428X106 |
| APD | Air Products and Chemicals Inc | 29,025 | $8.56M | 0.2% | $294.92 * | $303.51 | -5.4% | COM | 009158106 |
| CMC | Commercial Metals Co | 178,616 | $8.218M | 0.2% | $46.01 | $41.91 | +8.8% | COM | 201723103 |
| LKQ | LKQ Corp | 192,408 | $8.185M | 0.2% | $42.54 * | $42.93 | -3.5% | COM | 501889208 |
| UHS | Universal Health Services Inc | 43,395 | $8.154M | 0.2% | $187.90 | $140.78 | +33.1% | COM | 913903100 |
| APA | APA Corporation | 356,433 | $7.492M | 0.1% | $21.02 * | $19.94 | +1.2% | COM | 03743Q108 |
| BLDR | Builders FirstSource Inc | 58,219 | $7.274M | 0.1% | $124.94 | $112.16 | +11.4% | COM | 12008R107 |
| PB | Prosperity Bancshares Inc | 99,936 | $7.132M | 0.1% | $71.37 * | $45.44 | +53.2% | COM | 743606105 |
| ES | Eversource Energy | 112,737 | $7.002M | 0.1% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| NI | NiSource Inc | 171,780 | $6.887M | 0.1% | $40.09 * | $25.72 | +52.7% | COM | 65473P105 |
| FANG | Diamondback Energy Inc | 41,464 | $6.629M | 0.1% | $159.88 * | $156.05 | +0.3% | COM | 25278X109 |
| INGR | Ingredion Inc | 48,699 | $6.585M | 0.1% | $135.21 | $90.81 | +48.9% | COM | 457187102 |
| — | Berry Global Group Inc | 93,786 | $6.547M | 0.1% | $69.81 | $53.84 | — | COM | 08579W103 |
| DEO | Diageo PLC Sp ADR | 62,198 | $6.518M | 0.1% | $104.79 | $141.15 | -25.8% | COM | 25243Q205 |
| LPX | Louisiana-Pacific Corp | 69,544 | $6.397M | 0.1% | $91.98 | $95.88 | -4.1% | COM | 546347105 |
| CF | CF Industries Holdings Inc | 81,494 | $6.369M | 0.1% | $78.15 | $75.35 | +1.9% | COM | 125269100 |
| PKG | Packaging Corp of America | 31,970 | $6.331M | 0.1% | $198.02 | $99.33 | +95.7% | COM | 695156109 |
| DG | Dollar General Corp | 71,770 | $6.311M | 0.1% | $87.93 | $146.77 | -41.1% | COM | 256677105 |
| STLD | Steel Dynamics Inc | 49,924 | $6.244M | 0.1% | $125.08 | $42.82 | +189.1% | COM | 858119100 |
| — | Amcor PLC | 640,902 | $6.217M | 0.1% | $9.70 | $9.77 | -2.1% | COM | G0250X107 |
| ENOV | Enovis Corp | 162,479 | $6.208M | 0.1% | $38.21 | $59.90 | -36.2% | COM | 194014502 |
| SON | Sonoco Products Co | 130,491 | $6.164M | 0.1% | $47.24 * | $45.63 | -0.2% | COM | 835495102 |
| IBP | Installed Building Prods Inc | 35,680 | $6.118M | 0.1% | $171.46 | $104.67 | +63.0% | COM | 45780R101 |
| UFPI | Ufp Industries Inc | 56,550 | $6.053M | 0.1% | $107.04 | $91.84 | +16.6% | COM | 90278Q108 |
| NUE | Nucor Corp | 49,946 | $6.011M | 0.1% | $120.34 | $85.95 | +38.4% | COM | 670346105 |
| LYB | LyondellBasell Industries N.V. | 84,602 | $5.956M | 0.1% | $70.40 * | $63.91 | +2.0% | COM | N53745100 |
| CVSA | Adtalem Global Education Inc | 58,921 | $5.93M | 0.1% | $100.64 | $44.06 | +128.4% | COM | 00737L103 |
| EHC | Encompass Health Corp | 57,897 | $5.864M | 0.1% | $101.28 | $48.94 | +105.6% | COM | 29261A100 |
| DE | Deere & Co | 12,114 | $5.686M | 0.1% | $469.35 | $376.34 | +23.5% | COM | 244199105 |
| SAIC | Science Applications Intl Corp | 49,404 | $5.547M | 0.1% | $112.27 | $74.16 | +51.4% | COM | 808625107 |
| OMF | OneMain Holdings Inc | 113,369 | $5.541M | 0.1% | $48.88 | $42.48 | +15.1% | COM | 68268W103 |
| — | Pinnacle Financial Partners In | 51,454 | $5.456M | 0.1% | $106.04 | $49.87 | — | COM | 72346Q104 |
| UMBF | UMB Financial Corp | 52,695 | $5.327M | 0.1% | $101.10 | $89.53 | +12.9% | COM | 902788108 |
| CPK | Chesapeake Utilities Corp | 41,403 | $5.317M | 0.1% | $128.43 | $93.95 | +34.4% | COM | 165303108 |
| LDOS | Leidos Holdings Inc | 39,295 | $5.302M | 0.1% | $134.94 | $138.13 | -3.0% | COM | 525327102 |
| CHRW | C.H. Robinson Worldwide Inc | 51,065 | $5.229M | 0.1% | $102.40 | $104.50 | -3.5% | COM | 12541W209 |
| NWE | Northwestern Corp | 90,188 | $5.219M | 0.1% | $57.87 * | $44.77 | +24.9% | COM | 668074305 |
| KMX | CarMax Inc | 66,256 | $5.163M | 0.1% | $77.92 | $109.37 | -28.8% | COM | 143130102 |
| NSA | National Storage Affiliates Tr | 129,784 | $5.113M | 0.1% | $39.40 | $37.22 | — | COM | 637870106 |
| UNP | Union Pacific Corp | 21,312 | $5.035M | 0.1% | $236.24 | $174.68 | +32.8% | COM | 907818108 |
| POR | Portland General Electric Co | 107,874 | $4.811M | 0.1% | $44.60 * | $33.42 | +28.7% | COM | 736508847 |
| WYNN | Wynn Resorts Ltd | 56,807 | $4.743M | 0.1% | $83.50 | $90.40 | -8.3% | COM | 983134107 |
| MTZ | Mastec Inc | 40,077 | $4.677M | 0.1% | $116.71 | $113.22 | +3.1% | COM | 576323109 |
| NMIH | NMI Holdings Inc Cl A | 128,802 | $4.643M | 0.1% | $36.05 | $20.80 | +73.3% | COM | 629209305 |
| KFY | Korn Ferry | 68,397 | $4.639M | 0.1% | $67.83 * | $53.02 | +25.4% | COM | 500643200 |
| ACM | AECOM | 48,503 | $4.498M | 0.1% | $92.73 | $83.11 | +10.4% | COM | 00766T100 |
| — | South State Corp | 48,046 | $4.46M | 0.1% | $92.82 | $72.01 | — | COM | 840441109 |
| HP | Helmerich & Payne Inc | 169,423 | $4.425M | 0.1% | $26.12 | $39.33 | -33.6% | COM | 423452101 |
| CAG | Conagra Brands Inc | 164,287 | $4.382M | 0.1% | $26.67 * | $27.30 | -7.4% | COM | 205887102 |
| — | Beacon Roofing Supply Inc | 34,999 | $4.329M | 0.1% | $123.70 | $53.40 | — | COM | 073685109 |
| EWBC | East West Bancorp Inc | 48,077 | $4.315M | 0.1% | $89.76 * | $55.73 | +56.9% | COM | 27579R104 |
| THG | The Hanover Insurance Group In | 24,643 | $4.287M | 0.1% | $173.95 | $108.54 | +57.8% | COM | 410867105 |
| LOW | Lowe's Cos Inc | 18,275 | $4.262M | 0.1% | $233.23 | $118.22 | +94.3% | COM | 548661107 |
| WM | Waste Management Inc | 18,201 | $4.214M | 0.1% | $231.51 | $91.61 | +149.9% | COM | 94106L109 |
| WCC | WESCO Intl Inc | 27,101 | $4.209M | 0.1% | $155.30 | $151.86 | +1.6% | COM | 95082P105 |
| TOL | Toll Brothers Inc | 39,826 | $4.205M | 0.1% | $105.59 | $85.02 | +24.2% | COM | 889478103 |
| CLX | The Clorox Co | 28,510 | $4.198M | 0.1% | $147.25 * | $155.01 | -7.7% | COM | 189054109 |
| EOG | EOG Resources Inc | 32,559 | $4.175M | 0.1% | $128.24 * | $121.07 | +3.1% | COM | 26875P101 |
| NVR | NVR Inc | 575 | $4.166M | 0.1% | $7244.39 | $6597.70 | +9.8% | COM | 62944T105 |
| TGT | Target Corp | 39,804 | $4.154M | 0.1% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| OPCH | Option Care Health Inc New | 118,287 | $4.134M | 0.1% | $34.95 | $25.27 | +38.3% | COM | 68404L201 |
| ANF | Abercrombie & Fitch Co | 52,833 | $4.035M | 0.1% | $76.37 | $125.00 | -38.9% | COM | 002896207 |
| PHM | PulteGroup Inc | 38,893 | $3.998M | 0.1% | $102.80 | $76.30 | +33.9% | COM | 745867101 |
| ALIT | Alight Inc Cl A | 659,341 | $3.91M | 0.1% | $5.93 * | $8.86 | -35.4% | COM | 01626W101 |
| SBRA | Sabra Health Care REIT Inc | 223,572 | $3.906M | 0.1% | $17.47 | $17.56 | — | COM | 78573L106 |
| LFUS | Littelfuse Inc | 19,795 | $3.894M | 0.1% | $196.74 | $236.32 | -16.7% | COM | 537008104 |
| ALKS | Alkermes plc | 117,516 | $3.88M | 0.1% | $33.02 | $24.97 | +32.3% | COM | G01767105 |
| CNX | CNX Resources Corp | 122,611 | $3.86M | 0.1% | $31.48 | $19.53 | +61.2% | COM | 12653C108 |
| TMO | Thermo Fisher Scientific Inc | 7,466 | $3.715M | 0.1% | $497.60 | $518.96 | -4.4% | COM | 883556102 |
| LHX | L3harris Technologies Inc | 17,650 | $3.694M | 0.1% | $209.31 | $169.70 | +21.7% | COM | 502431109 |
| AIT | Applied Industrial Technologie | 16,370 | $3.689M | 0.1% | $225.34 | $158.40 | +41.2% | COM | 03820C105 |
| GEN | Gen Digital Inc Com | 137,701 | $3.655M | 0.1% | $26.54 | $22.35 | +17.2% | COM | 668771108 |
| FNB | F.N.B. Corporation | 270,603 | $3.64M | 0.1% | $13.45 * | $9.69 | +35.7% | COM | 302520101 |
| ENS | EnerSys | 39,667 | $3.633M | 0.1% | $91.58 | $55.97 | +62.5% | COM | 29275Y102 |
| NGVT | Ingevity Corp | 91,359 | $3.617M | 0.1% | $39.59 | $51.57 | -23.2% | COM | 45688C107 |
| CADE | Cadence Bank Com | 118,851 | $3.608M | 0.1% | $30.36 * | $25.86 | +24.3% | COM | 12740C103 |
| WOR | Worthington Industries Inc | 71,801 | $3.597M | 0.1% | $50.09 | $31.50 | +59.0% | COM | 981811102 |
| EG | Everest Group Ltd | 9,871 | $3.586M | 0.1% | $363.33 | $348.67 | +3.6% | COM | G3223R108 |
| KBR | KBR Inc | 71,555 | $3.564M | 0.1% | $49.81 | $55.33 | -10.9% | COM | 48242W106 |
| NVDA | NVIDIA Corp | 31,993 | $3.467M | 0.1% | $108.38 | $93.28 | +16.2% | COM | 67066G104 |
| ARMK | Aramark | 100,379 | $3.465M | 0.1% | $34.52 | $31.40 | +8.7% | COM | 03852U106 |
| ALG | Alamo Group Inc | 19,402 | $3.458M | 0.1% | $178.21 | $176.52 | +0.3% | COM | 011311107 |
| AXTA | Axalta Coating Systems Ltd | 103,826 | $3.444M | 0.1% | $33.17 | $31.67 | +4.7% | COM | G0750C108 |
| OSIS | OSI Systems Inc | 17,685 | $3.437M | 0.1% | $194.34 | $89.33 | +117.6% | COM | 671044105 |
| JCI | Johnson Controls Intl plc | 42,665 | $3.418M | 0.1% | $80.11 | $43.54 | +83.3% | COM | G51502105 |
| PBH | Prestige Consmr Healthcare Inc | 39,087 | $3.36M | 0.1% | $85.97 | $38.32 | +124.3% | COM | 74112D101 |
| VAC | Marriott Vacations Worldwide C | 51,691 | $3.321M | 0.1% | $64.24 | $93.64 | -31.4% | COM | 57164Y107 |
| PLAB | Photronics Inc | 159,008 | $3.301M | 0.1% | $20.76 | $13.51 | +53.7% | COM | 719405102 |
| NX | Quanex Building Products Corp | 174,900 | $3.251M | 0.1% | $18.59 | $17.96 | +2.0% | COM | 747619104 |
| SBAC | SBA Communications Corp | 14,482 | $3.186M | 0.1% | $220.01 | $251.22 | -13.8% | COM | 78410G104 |
| SMG | Scotts Miracle-Gro Co Cl A | 57,590 | $3.161M | 0.1% | $54.89 * | $56.23 | -6.6% | COM | 810186106 |
| CNNE | Cannae Holdings Inc | 170,404 | $3.124M | 0.1% | $18.33 * | $20.09 | -10.9% | COM | 13765N107 |
| VMI | Valmont Industries Inc | 10,907 | $3.113M | 0.1% | $285.37 | $223.81 | +27.5% | COM | 920253101 |
| CLW | Clearwater Paper Corp | 122,193 | $3.1M | 0.1% | $25.37 | $42.81 | -40.7% | COM | 18538R103 |
| MTDR | Matador Resources Co | 60,389 | $3.085M | 0.1% | $51.09 | $58.49 | -12.6% | COM | 576485205 |
| ADT | ADT Inc | 378,900 | $3.084M | 0.1% | $8.14 | $7.10 | +12.3% | COM | 00090Q103 |
| SIG | Signet Jewelers Limited | 52,504 | $3.048M | 0.1% | $58.06 | $70.06 | -17.9% | COM | G81276100 |
| CNR | Core Natural Resources Inc | 39,392 | $3.037M | 0.1% | $77.10 | $84.05 | -8.6% | COM | 218937100 |
| MHK | Mohawk Industries Inc | 26,173 | $2.988M | 0.1% | $114.18 | $119.22 | -4.2% | COM | 608190104 |
| CDP | Corporate Office Properties Tr | 109,307 | $2.981M | 0.1% | $27.27 | $25.12 | — | COM | 22002T108 |
| SNX | Td Synnex Corporation | 27,832 | $2.893M | 0.1% | $103.96 | $97.57 | +5.1% | COM | 87162W100 |
| SR | Spire Inc | 36,448 | $2.852M | 0.1% | $78.25 | $67.83 | — | COM | 84857L101 |
| CMA | Comerica Inc | 47,628 | $2.813M | 0.1% | $59.06 * | $64.02 | -5.8% | COM | 200340107 |
| PRG | Prog Holdings Inc | 105,148 | $2.797M | 0.1% | $26.60 | $43.90 | -40.2% | COM | 74319R101 |
| IPGP | Ipg Photonics Corp | 44,096 | $2.784M | 0.1% | $63.14 | $91.12 | -30.7% | COM | 44980X109 |
| AVA | Avista Corp | 66,466 | $2.783M | 0.1% | $41.87 * | $35.43 | +13.8% | COM | 05379B107 |
| AVT | Avnet Inc | 57,793 | $2.779M | 0.1% | $48.09 * | $49.35 | -4.5% | COM | 053807103 |
| LSTR | Landstar System Inc | 18,471 | $2.774M | 0.1% | $150.20 | $178.82 | — | COM | 515098101 |
| AMZN | Amazon.com Inc | 14,564 | $2.771M | 0.1% | $190.26 | $124.03 | +53.4% | COM | 023135106 |
| GABC | German American Bancorp Inc | 73,596 | $2.76M | 0.1% | $37.50 * | $29.63 | +22.9% | COM | 373865104 |
| MTH | Meritage Homes Corp | 38,227 | $2.71M | 0.1% | $70.88 | $88.25 | -19.7% | COM | 59001A102 |
| MOG/A | Moog Inc | 15,573 | $2.7M | 0.1% | $173.35 | $69.48 | +148.2% | COM | 615394202 |
| DDS | Dillard's Inc | 7,501 | $2.686M | 0.1% | $358.13 * | $274.76 | +24.8% | COM | 254067101 |
| ST | Sensata Technologies Hldng plc | 108,117 | $2.624M | 0.1% | $24.27 | $27.71 | -12.4% | COM | G8060N102 |
| IIPR | Innovative Industrial Properti | 48,507 | $2.624M | 0.1% | $54.09 | $90.54 | — | COM | 45781V101 |
| QCRH | QCR Holdings Inc | 36,296 | $2.589M | 0.1% | $71.32 | $43.92 | +62.0% | COM | 74727A104 |
| PLXS | Plexus Corp | 20,198 | $2.588M | 0.1% | $128.13 | $140.56 | -8.8% | COM | 729132100 |
| ANDE | Andersons Inc | 60,077 | $2.579M | 0.0% | $42.93 | $45.32 | -7.0% | COM | 034164103 |
| — | Premier Inc | 132,340 | $2.552M | 0.0% | $19.28 | $23.74 | — | COM | 74051N102 |
| NXST | Nexstar Media Group Inc | 14,123 | $2.531M | 0.0% | $179.22 * | $103.13 | +67.5% | COM | 65336K103 |
| CBOE | Cboe Global Markets Inc | 11,066 | $2.504M | 0.0% | $226.29 | $147.14 | +53.4% | COM | 12503M108 |
| ECVT | Ecovyst Inc | 400,191 | $2.481M | 0.0% | $6.20 | $10.20 | -39.2% | COM | 27923Q109 |
| TNET | Trinet Group Inc | 31,237 | $2.475M | 0.0% | $79.24 | $102.07 | -23.6% | COM | 896288107 |
| PVH | PVH Corp | 38,132 | $2.465M | 0.0% | $64.64 | $92.22 | -30.0% | COM | 693656100 |
| KBH | Kb Home Com | 42,285 | $2.458M | 0.0% | $58.12 | $63.29 | -9.7% | COM | 48666K109 |
| MTG | MGIC Inv Corp WI | 97,704 | $2.421M | 0.0% | $24.78 | $17.00 | +45.8% | COM | 552848103 |
| PFG | Principal Financial Group Inc | 28,489 | $2.404M | 0.0% | $84.37 * | $68.16 | +20.2% | COM | 74251V102 |
| NTST | Netstreit Corp | 150,716 | $2.389M | 0.0% | $15.85 | $15.85 | — | COM | 64119V303 |
| ESNT | Essent Group Ltd | 41,105 | $2.373M | 0.0% | $57.72 | $47.24 | +21.5% | COM | G3198U102 |
| CATY | Cathay General Bancorp | 55,036 | $2.368M | 0.0% | $43.03 * | $26.55 | +58.6% | COM | 149150104 |
| OTEX | Open Text Corp | 93,111 | $2.352M | 0.0% | $25.26 * | $29.22 | -15.7% | COM | 683715106 |
| NTRS | Northern Trust Corp | 23,770 | $2.345M | 0.0% | $98.65 | $99.67 | -2.9% | COM | 665859104 |
| CRBG | Corebridge Financial Inc | 74,189 | $2.342M | 0.0% | $31.57 * | $27.59 | +11.9% | COM | 21871X109 |
| QDEL | Quidel Corp | 66,601 | $2.329M | 0.0% | $34.97 | $98.47 | -64.5% | COM | 219798105 |
| OCFC | OceanFirst Financial Corp | 136,883 | $2.328M | 0.0% | $17.01 * | $13.96 | +16.4% | COM | 675234108 |
| CALM | Cal-Maine Foods Inc | 25,341 | $2.303M | 0.0% | $90.90 * | $42.08 | +98.9% | COM | 128030202 |
| ONB | Old Natl Bancorp | 108,126 | $2.291M | 0.0% | $21.19 | $16.01 | +32.4% | COM | 680033107 |
| SEM | Select Med Holdings Corp | 137,110 | $2.29M | 0.0% | $16.70 | $16.61 | -0.9% | COM | 81619Q105 |
| BRO | Brown & Brown Inc | 18,406 | $2.29M | 0.0% | $124.40 | $64.25 | +92.6% | COM | 115236101 |
| WTFC | Wintrust Financial Corp | 20,231 | $2.275M | 0.0% | $112.46 | $100.81 | +11.6% | COM | 97650W108 |
| AL | Air Lease Corp Cl A | 47,006 | $2.271M | 0.0% | $48.31 * | $35.44 | +30.4% | COM | 00912X302 |
| PTEN | Patterson-UTI Energy Inc | 276,129 | $2.27M | 0.0% | $8.22 | $13.02 | -36.9% | COM | 703481101 |
| SANM | Sanmina Corporation Com | 29,767 | $2.268M | 0.0% | $76.18 | $56.81 | +34.1% | COM | 801056102 |
| BDC | Belden Inc | 22,270 | $2.233M | 0.0% | $100.25 | $61.92 | +61.7% | COM | 077454106 |
| JEF | Jefferies Financial Group Inc | 41,173 | $2.206M | 0.0% | $53.57 * | $41.52 | +25.3% | COM | 47233W109 |
| SUPN | Supernus Pharmaceuticals Inc | 67,286 | $2.204M | 0.0% | $32.75 | $35.26 | -7.1% | COM | 868459108 |
| HWC | Hancock Whitney Corp | 41,870 | $2.196M | 0.0% | $52.45 | $32.89 | +59.5% | COM | 410120109 |
| CBSH | Commerce Bancshares Inc | 35,155 | $2.188M | 0.0% | $62.23 * | $45.34 | +28.9% | COM | 200525103 |
| — | Veritex Holdings Inc | 86,917 | $2.17M | 0.0% | $24.97 | $25.93 | — | COM | 923451108 |
| FIBK | First Interstate BancSystem In | 75,731 | $2.17M | 0.0% | $28.65 * | $27.20 | -0.8% | COM | 32055Y201 |
| EEFT | Euronet Worldwide Inc | 20,073 | $2.145M | 0.0% | $106.85 | $108.47 | -1.5% | COM | 298736109 |
| BPOP | Popular Inc | 23,117 | $2.135M | 0.0% | $92.37 | $82.51 | +9.8% | COM | 733174700 |
| SF | Stifel Financial Corp | 22,568 | $2.127M | 0.0% | $94.26 | $78.65 | +18.3% | COM | 860630102 |
| CRI | Carter's Inc | 51,945 | $2.125M | 0.0% | $40.90 * | $56.38 | -29.3% | COM | 146229109 |
| EPR | EPR Properties | 40,370 | $2.124M | 0.0% | $52.61 | $57.90 | — | COM | 26884U109 |
| USFD | US Foods Holding Corp | 31,781 | $2.08M | 0.0% | $65.46 | $35.07 | +86.6% | COM | 912008109 |
| CNMD | Conmed Corp | 34,346 | $2.074M | 0.0% | $60.39 | $69.45 | -13.7% | COM | 207410101 |
| ESAB | Esab Corporation Com | 17,694 | $2.061M | 0.0% | $116.50 | $48.11 | +141.4% | COM | 29605J106 |
| WSFS | WSFS Financial Corp | 39,689 | $2.059M | 0.0% | $51.87 | $36.33 | +42.8% | COM | 929328102 |
| NWN | Northwest Nat Holding Co | 48,094 | $2.055M | 0.0% | $42.72 | $39.37 | +8.5% | COM | 66765N105 |
| SAM | Boston Beer Inc | 8,593 | $2.052M | 0.0% | $238.84 | $302.95 | -21.2% | COM | 100557107 |
| G | Genpact Limited | 40,446 | $2.038M | 0.0% | $50.38 | $35.57 | +40.5% | COM | G3922B107 |
| — | Enstar Group Limited | 6,103 | $2.029M | 0.0% | $332.38 | $283.24 | — | COM | G3075P101 |
| CUBI | Customers Bancorp Inc | 40,407 | $2.028M | 0.0% | $50.20 | $47.38 | +5.9% | COM | 23204G100 |
| HOMB | Home Bancshares Inc | 71,032 | $2.008M | 0.0% | $28.27 | $19.46 | +45.3% | COM | 436893200 |
| ABM | ABM Industries Inc | 42,066 | $1.992M | 0.0% | $47.36 * | $41.03 | +12.8% | COM | 000957100 |
| MGY | Magnolia Oil & Gas Corp Cl A | 78,166 | $1.974M | 0.0% | $25.26 | $13.34 | +89.4% | COM | 559663109 |
| CBNK | Capital Bancorp Inc MD Com | 69,391 | $1.966M | 0.0% | $28.33 | $21.74 | +28.4% | COM | 139737100 |
| OLN | Olin Corp | 80,901 | $1.961M | 0.0% | $24.24 * | $41.61 | -43.3% | COM | 680665205 |
| — | H & E Equipment Services Inc | 20,682 | $1.96M | 0.0% | $94.79 | $62.79 | — | COM | 404030108 |
| RYTM | Rhythm Pharmaceuticals Inc | 36,984 | $1.959M | 0.0% | $52.97 | $18.05 | +193.5% | COM | 76243J105 |
| PLOW | Douglas Dynamics Inc | 81,975 | $1.904M | 0.0% | $23.23 | $29.02 | -19.9% | COM | 25960R105 |
| — | Nv5 Global Inc | 98,011 | $1.889M | 0.0% | $19.27 | $19.27 | — | COM | 62945V109 |
| TDY | Teledyne Technologies Inc | 3,698 | $1.841M | 0.0% | $497.71 | $382.10 | +30.3% | COM | 879360105 |
| PATK | Patrick Industries Inc | 21,670 | $1.832M | 0.0% | $84.56 | $70.36 | +18.7% | COM | 703343103 |
| CMS | CMS Energy Corp | 24,290 | $1.824M | 0.0% | $75.11 * | $53.55 | +37.2% | COM | 125896100 |
| BHE | Benchmark Electronics Inc | 47,693 | $1.814M | 0.0% | $38.03 | $44.92 | -16.4% | COM | 08160H101 |
| DXC | DXC Technology Co | 105,052 | $1.791M | 0.0% | $17.05 | $23.16 | -26.4% | COM | 23355L106 |
| ROCK | Gibraltar Industries Inc | 30,517 | $1.79M | 0.0% | $58.66 | $67.94 | -13.7% | COM | 374689107 |
| DIOD | Diodes Inc | 41,355 | $1.785M | 0.0% | $43.17 | $71.62 | -39.7% | COM | 254543101 |
| UTL | Unitil Corp | 30,852 | $1.78M | 0.0% | $57.69 | $50.90 | +13.4% | COM | 913259107 |
| AOSL | Alpha & Omega Semiconductor Lt | 70,951 | $1.764M | 0.0% | $24.86 | $30.35 | -18.1% | COM | G6331P104 |
| CABO | Cable One Inc | 6,567 | $1.745M | 0.0% | $265.77 | $290.62 | -8.6% | COM | 12685J105 |
| TTMI | TTM Technologies Inc | 83,741 | $1.718M | 0.0% | $20.51 | $15.22 | +34.8% | COM | 87305R109 |
| RNG | RingCentral Inc Cl A | 68,907 | $1.706M | 0.0% | $24.76 | $32.92 | -24.8% | COM | 76680R206 |
| CBRL | Cracker Barrel Old Country Sto | 43,766 | $1.699M | 0.0% | $38.82 * | $62.93 | -39.7% | COM | 22410J106 |
| TDC | Teradata Corp | 74,831 | $1.682M | 0.0% | $22.48 | $37.10 | -39.4% | COM | 88076W103 |
| LNT | Alliant Energy Corp | 26,073 | $1.678M | 0.0% | $64.35 * | $48.28 | +30.2% | COM | 018802108 |
| AVNT | Avient Corporation | 45,093 | $1.676M | 0.0% | $37.16 * | $34.63 | +4.8% | COM | 05368V106 |
| COLM | Columbia Sportswear Co | 22,063 | $1.67M | 0.0% | $75.69 | $71.52 | +4.1% | COM | 198516106 |
| BLKB | Blackbaud Inc | 26,505 | $1.645M | 0.0% | $62.05 | $71.07 | -12.7% | COM | 09227Q100 |
| ANIP | ANI Pharmaceuticals Inc | 24,168 | $1.618M | 0.0% | $66.95 | $39.69 | +68.7% | COM | 00182C103 |
| CXW | Corecivic Inc | 79,527 | $1.614M | 0.0% | $20.29 | $15.84 | +28.1% | COM | 21871N101 |
| EYE | National Vision Holdings Inc | 125,107 | $1.599M | 0.0% | $12.78 | $11.82 | +8.1% | COM | 63845R107 |
| COHU | Cohu Inc | 107,803 | $1.586M | 0.0% | $14.71 | $20.81 | -29.3% | COM | 192576106 |
| ACIW | ACI Worldwide Inc | 28,961 | $1.584M | 0.0% | $54.71 | $24.87 | +120.0% | COM | 004498101 |
| WLY | Wiley John & Sons Inc | 35,106 | $1.564M | 0.0% | $44.56 * | $37.02 | +15.9% | COM | 968223206 |
| SLVM | Sylvamo Corp Common Stock | 23,081 | $1.548M | 0.0% | $67.07 * | $54.60 | +18.5% | COM | 871332102 |
| GAMB | Gambling Com Group Limited Ord | 121,405 | $1.532M | 0.0% | $12.62 | $8.65 | +45.9% | COM | G3R239101 |
| OII | Oceaneering Intl Inc | 69,897 | $1.524M | 0.0% | $21.81 | $18.70 | +16.6% | COM | 675232102 |
| IART | Integra Lifesciences Hldgs Cp | 69,313 | $1.524M | 0.0% | $21.99 | $42.03 | -47.7% | COM | 457985208 |
| AIZ | Assurant Inc | 7,217 | $1.514M | 0.0% | $209.75 | $85.58 | +142.3% | COM | 04621X108 |
| CSGS | CSG Systems Intl Inc | 24,847 | $1.502M | 0.0% | $60.47 * | $47.52 | +22.8% | COM | 126349109 |
| CACC | Credit Acceptance Corp | 2,901 | $1.498M | 0.0% | $516.35 | $483.69 | +6.8% | COM | 225310101 |
| ENR | Energizer Holdings Inc | 50,018 | $1.497M | 0.0% | $29.92 * | $28.88 | -1.8% | COM | 29272W109 |
| JHG | Janus Henderson Group PLC | 41,145 | $1.487M | 0.0% | $36.15 | $29.24 | +23.6% | COM | G4474Y214 |
| — | TreeHouse Foods Inc | 54,765 | $1.484M | 0.0% | $27.09 | $37.76 | — | COM | 89469A104 |
| PBI | Pitney Bowes Inc | 163,396 | $1.479M | 0.0% | $9.05 | $6.74 | +34.2% | COM | 724479100 |
| EPC | Edgewell Pers Care Co | 47,082 | $1.469M | 0.0% | $31.21 * | $34.73 | -12.0% | COM | 28035Q102 |
| STRA | Strategic Ed Inc | 17,376 | $1.459M | 0.0% | $83.96 * | $100.48 | -18.2% | COM | 86272C103 |
| GEF | Greif Inc | 26,156 | $1.438M | 0.0% | $54.99 * | $59.09 | -9.3% | COM | 397624107 |
| AMG | Affiliated Managers Group | 8,534 | $1.434M | 0.0% | $168.03 | $148.78 | +12.9% | COM | 008252108 |
| NTCT | NetScout Systems Inc | 68,082 | $1.43M | 0.0% | $21.01 | $24.90 | -15.6% | COM | 64115T104 |
| MGNI | Magnite Inc | 125,166 | $1.428M | 0.0% | $11.41 | $10.43 | +9.4% | COM | 55955D100 |
| ZD | Ziff Davis Inc Com | 37,435 | $1.407M | 0.0% | $37.58 | $60.39 | -37.8% | COM | 48123V102 |
| PLUS | ePlus Inc | 22,940 | $1.4M | 0.0% | $61.03 | $85.34 | -28.5% | COM | 294268107 |
| FUN | Six Flags Entertainment Corp C | 39,035 | $1.392M | 0.0% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| THR | Thermon Group Holdings Inc | 49,353 | $1.374M | 0.0% | $27.85 * | $29.35 | -1.5% | COM | 88362T103 |
| HDSN | Hudson Technologies Inc | 220,748 | $1.362M | 0.0% | $6.17 | $6.59 | -6.4% | COM | 444144109 |
| UTI | Universal Technical Inst Inc | 52,664 | $1.352M | 0.0% | $25.68 | $22.23 | +15.5% | COM | 913915104 |
| ASC | Ardmore Shipping Corp | 137,484 | $1.346M | 0.0% | $9.79 | $12.67 | -23.6% | COM | Y0207T100 |
| YETI | Yeti Holdings Inc | 40,534 | $1.342M | 0.0% | $33.10 | $47.03 | -29.6% | COM | 98585X104 |
| BLBD | Blue Bird Corp | 41,230 | $1.335M | 0.0% | $32.37 | $36.73 | -11.9% | COM | 095306106 |
| AAP | Advance Auto Parts Inc | 33,639 | $1.319M | 0.0% | $39.21 * | $60.04 | -36.2% | COM | 00751Y106 |
| FBP | First Bancorp PR | 68,730 | $1.318M | 0.0% | $19.17 | $16.21 | +16.2% | COM | 318672706 |
| ATEN | A10 Networks Inc | 80,299 | $1.312M | 0.0% | $16.34 | $13.60 | +18.5% | COM | 002121101 |
| MTX | Minerals Technologies Inc | 20,639 | $1.312M | 0.0% | $63.57 | $66.20 | -4.7% | COM | 603158106 |
| WS | Worthington Stl Inc | 51,214 | $1.297M | 0.0% | $25.33 | $27.48 | -7.8% | COM | 982104101 |
| ADEA | Adeia Inc | 97,830 | $1.293M | 0.0% | $13.22 | $11.32 | +15.5% | COM | 00676P107 |
| RARE | Ultragenyx Pharmaceutical Inc | 35,695 | $1.293M | 0.0% | $36.21 | $41.60 | -13.0% | COM | 90400D108 |
| AVTR | Avantor Inc | 79,485 | $1.288M | 0.0% | $16.21 | $29.13 | -44.4% | COM | 05352A100 |
| ON | ON Semiconductor Corp | 31,527 | $1.283M | 0.0% | $40.69 | $71.63 | -43.2% | COM | 682189105 |
| GIII | G III Apparel Group Ltd | 46,557 | $1.273M | 0.0% | $27.35 | $27.67 | -1.5% | COM | 36237H101 |
| VIRT | Virtu Financial Inc | 33,397 | $1.273M | 0.0% | $38.12 | $18.37 | +107.5% | COM | 928254101 |
| LYTS | Lsi Industries Inc | 74,533 | $1.267M | 0.0% | $17.00 | $14.97 | +13.5% | COM | 50216C108 |
| MATW | Matthews Intl Corp Cl A | 56,968 | $1.267M | 0.0% | $22.24 * | $29.23 | -27.1% | COM | 577128101 |
| MBC | Masterbrand Inc Common Stock | 96,856 | $1.265M | 0.0% | $13.06 | $15.86 | -17.6% | COM | 57638P104 |
| TILE | Interface Inc | 62,569 | $1.241M | 0.0% | $19.84 | $22.76 | -12.8% | COM | 458665304 |
| APOG | Apogee Enterprises Inc | 26,372 | $1.222M | 0.0% | $46.33 * | $48.63 | -7.2% | COM | 037598109 |
| OXM | Oxford Industries Inc | 20,776 | $1.219M | 0.0% | $58.67 | $72.09 | -18.6% | COM | 691497309 |
| DTM | Dt Midstream Inc Common Stock | 12,537 | $1.21M | 0.0% | $96.48 * | $45.83 | +105.9% | COM | 23345M107 |
| AVO | Mission Produce Inc | 112,272 | $1.177M | 0.0% | $10.48 | $11.29 | -7.1% | COM | 60510V108 |
| FOLD | Amicus Therapeutics Inc | 143,778 | $1.173M | 0.0% | $8.16 | $11.35 | -28.1% | COM | 03152W109 |
| FIHL | Fidelis Insurance Holdings Ltd | 72,123 | $1.168M | 0.0% | $16.20 | $17.70 | -9.1% | COM | G3398L118 |
| JBI | Janus International Group Inc | 161,645 | $1.164M | 0.0% | $7.20 | $7.94 | -9.3% | COM | 47103N106 |
| FHI | Federated Hermes Inc Cl B | 28,332 | $1.155M | 0.0% | $40.77 * | $34.12 | +16.2% | COM | 314211103 |
| — | Verint Systems Inc | 64,681 | $1.155M | 0.0% | $17.85 | $31.06 | — | COM | 92343X100 |
| METCB | Ramaco Resources Inc Cl B | 159,789 | $1.136M | 0.0% | $7.11 * | $9.56 | -28.1% | COM | 75134P501 |
| MCFT | Mastercraft Boat Hldgs Inc | 65,526 | $1.128M | 0.0% | $17.22 | $21.51 | -20.0% | COM | 57637H103 |
| WTTR | Select Water Solutions Inc Cl | 107,336 | $1.127M | 0.0% | $10.50 | $8.74 | — | COM | 81617J301 |
| ETD | Ethan Allen Interiors Inc | 40,186 | $1.113M | 0.0% | $27.70 * | $25.23 | +2.5% | COM | 297602104 |
| BGS | B & G Foods Inc | 160,995 | $1.106M | 0.0% | $6.87 * | $6.12 | -1.4% | COM | 05508R106 |
| DFIN | Donnelley Financial Solutions | 25,094 | $1.097M | 0.0% | $43.71 | $20.79 | +110.3% | COM | 25787G100 |
| PUMP | Propetro Holding Corp | 148,363 | $1.09M | 0.0% | $7.35 | $7.87 | -6.6% | COM | 74347M108 |
| METC | Ramaco Resources Inc Cl A | 132,165 | $1.088M | 0.0% | $8.23 | $8.19 | +0.5% | COM | 75134P600 |
| LAMR | Lamar Advertising Co | 9,508 | $1.082M | 0.0% | $113.78 | $58.64 | — | COM | 512816109 |
| SFBS | Servisfirst Bancshares Inc | 13,046 | $1.078M | 0.0% | $82.60 | $38.85 | +108.8% | COM | 81768T108 |
| FRME | First Merchants Corp | 26,486 | $1.071M | 0.0% | $40.44 * | $28.79 | +36.6% | COM | 320817109 |
| VCTR | Victory Cap Holdings Inc Cl A | 18,425 | $1.066M | 0.0% | $57.87 * | $37.48 | +51.0% | COM | 92645B103 |
| FFBC | First Financial Bancorp OH Com | 42,580 | $1.064M | 0.0% | $24.98 * | $19.94 | +21.6% | COM | 320209109 |
| CVGW | Calavo Growers Inc | 44,254 | $1.062M | 0.0% | $23.99 * | $23.15 | +0.3% | COM | 128246105 |
| REX | Rex American Resources Corp | 28,218 | $1.06M | 0.0% | $37.57 * | $20.03 | -6.2% | COM | 761624105 |
| CASH | Pathward Financial Inc | 14,523 | $1.059M | 0.0% | $72.95 | $65.74 | +10.7% | COM | 59100U108 |
| DLX | Deluxe Corp | 66,839 | $1.057M | 0.0% | $15.81 * | $19.09 | -22.0% | COM | 248019101 |
| JPM | JPMorgan Chase & Co | 4,292 | $1.053M | 0.0% | $245.30 | $87.39 | +176.3% | COM | 46625H100 |
| OFG | OFG Bancorp Com | 26,015 | $1.041M | 0.0% | $40.02 | $31.73 | +26.1% | COM | 67103X102 |
| RYZ | Ryerson Holding Corp | 45,114 | $1.036M | 0.0% | $22.96 | $28.45 | -19.3% | COM | 783754104 |
| TRMK | Trustmark Corp | 29,905 | $1.031M | 0.0% | $34.49 | $23.45 | +44.3% | COM | 898402102 |
| PAL | Proficient Auto Logistics Inc | 121,687 | $1.019M | 0.0% | $8.37 | $17.84 | -53.1% | COM | 74317M104 |
| GPOR | Gulfport Energy Corp Common Sh | 5,517 | $1.016M | 0.0% | $184.14 | $106.50 | +72.9% | COM | 402635502 |
| NOG | Northern Oil & Gas Inc | 33,041 | $999K | 0.0% | $30.23 | $34.27 | -11.8% | COM | 665531307 |
| ACCO | Acco Brands Corp | 236,483 | $991K | 0.0% | $4.19 * | $4.70 | -16.3% | COM | 00081T108 |
| NTB | Bank of NT Butterfield & Son L | 25,324 | $986K | 0.0% | $38.92 * | $25.96 | +46.7% | COM | G0772R208 |
| EQT | EQT Corp | 18,367 | $981K | 0.0% | $53.43 | $31.71 | +67.0% | COM | 26884L109 |
| RES | RPC Inc | 178,369 | $981K | 0.0% | $5.50 * | $5.98 | -10.8% | COM | 749660106 |
| ZEUS | Olympic Steel Inc | 31,068 | $979K | 0.0% | $31.52 | $47.16 | -33.2% | COM | 68162K106 |
| PBF | PBF Energy Inc | 49,550 | $946K | 0.0% | $19.09 | $41.32 | -53.8% | COM | 69318G106 |
| LXU | LSB Industries Inc | 142,001 | $936K | 0.0% | $6.59 | $8.41 | -21.6% | COM | 502160104 |
| NWBI | Northwest Bancshares Inc | 77,726 | $934K | 0.0% | $12.02 * | $9.97 | +12.9% | COM | 667340103 |
| V | Visa Inc | 2,562 | $898K | 0.0% | $350.46 | $130.90 | +166.3% | COM | 92826C839 |
| OIS | Oil States Intl Inc | 170,123 | $876K | 0.0% | $5.15 | $6.20 | -16.9% | COM | 678026105 |
| PFBC | Preferred Bank Los Angeles CA | 10,335 | $865K | 0.0% | $83.66 | $59.83 | +39.8% | COM | 740367404 |
| BLMN | Bloomin' Brands Inc | 119,938 | $860K | 0.0% | $7.17 * | $17.11 | -59.7% | COM | 094235108 |
| XOM | Exxon Mobil Corp | 7,224 | $859K | 0.0% | $118.93 * | $79.11 | +46.3% | COM | 30231G102 |
| TTI | Tetra Technologies Inc Com | 254,498 | $855K | 0.0% | $3.36 | $4.07 | -17.4% | COM | 88162F105 |
| SLM | SLM Corp | 28,174 | $827K | 0.0% | $29.37 | $15.74 | +86.6% | COM | 78442P106 |
| AVB | AvalonBay Communities Inc | 3,799 | $815K | 0.0% | $214.62 * | $104.15 | +100.5% | COM | 053484101 |
| AVGO | Broadcom Inc | 4,820 | $807K | 0.0% | $167.43 | $144.88 | +14.9% | COM | 11135F101 |
| NVST | Envista Holdings Corp | 46,356 | $800K | 0.0% | $17.26 | $25.35 | -31.9% | COM | 29415F104 |
| BY | Byline Bancorp Inc | 30,292 | $792K | 0.0% | $26.16 | $21.17 | +21.7% | COM | 124411109 |
| PEBO | Peoples Bancorp Inc | 26,700 | $792K | 0.0% | $29.66 | $27.91 | +6.3% | COM | 709789101 |
| AMR | Alpha Metallurgical Resource I | 6,207 | $777K | 0.0% | $125.25 | $194.69 | -35.7% | COM | 020764106 |
| SEE | Sealed Air Corp | 26,884 | $777K | 0.0% | $28.90 | $40.83 | -30.4% | COM | 81211K100 |
| NBN | Northeast BK Lewiston ME | 8,436 | $772K | 0.0% | $91.54 | $92.87 | -1.4% | COM | 66405S100 |
| CTBI | Community Trust Bancorp Inc | 15,275 | $769K | 0.0% | $50.36 * | $37.02 | +32.4% | COM | 204149108 |
| SBSI | Southside Bancshares Inc | 26,556 | $769K | 0.0% | $28.96 | $33.30 | -13.0% | COM | 84470P109 |
| UVSP | Univest Financial Corporation | 26,797 | $760K | 0.0% | $28.36 | $21.03 | +34.9% | COM | 915271100 |
| THFF | First Financial Corp | 15,206 | $745K | 0.0% | $48.98 * | $33.82 | +39.4% | COM | 320218100 |
| IBCP | Independent Bank Corp | 24,129 | $743K | 0.0% | $30.79 * | $20.14 | +47.9% | COM | 453838609 |
| MBWM | Mercantile Bank Corp | 16,968 | $737K | 0.0% | $43.44 * | $34.10 | +24.3% | COM | 587376104 |
| GSBC | Great Southern Bancorp Inc | 12,999 | $720K | 0.0% | $55.37 | $52.91 | +4.6% | COM | 390905107 |
| NAVI | Navient Corporation | 56,612 | $715K | 0.0% | $12.63 | $16.24 | -22.2% | COM | 63938C108 |
| PG | Procter & Gamble Co | 4,138 | $705K | 0.0% | $170.42 | $86.37 | +93.4% | COM | 742718109 |
| EXR | Extra Space Storage Inc | 4,732 | $703K | 0.0% | $148.49 * | $121.68 | +17.9% | COM | 30225T102 |
| ECPG | Encore Cap Group Inc | 20,029 | $687K | 0.0% | $34.28 | $46.19 | -25.8% | COM | 292554102 |
| WMT | Walmart Inc | 7,678 | $674K | 0.0% | $87.79 | $55.19 | +58.0% | COM | 931142103 |
| JNJ | Johnson & Johnson | 4,015 | $666K | 0.0% | $165.84 * | $122.40 | +32.5% | COM | 478160104 |
| TSLA | Tesla Inc | 2,479 | $642K | 0.0% | $259.16 | $258.78 | +0.1% | COM | 88160R101 |
| HD | The Home Depot Inc | 1,698 | $622K | 0.0% | $366.49 | $396.61 | -9.3% | COM | 437076102 |
| LLY | Lilly Eli and Co | 738 | $610K | 0.0% | $825.91 | $273.73 | +200.0% | COM | 532457108 |
| WRLD | World Acceptance Corp | 4,743 | $600K | 0.0% | $126.55 | $130.34 | -2.9% | COM | 981419104 |
| VONV | Vanguard Russell 1000 Value ET | 6,974 | $576K | 0.0% | $82.54 | $83.64 | -1.3% | COM | 92206C714 |
| DK | Delek US Holdings Inc Com | 36,666 | $553K | 0.0% | $15.07 * | $22.67 | -35.8% | COM | 24665A103 |
| CVX | Chevron Corp | 2,890 | $483K | 0.0% | $167.29 * | $84.98 | +90.2% | COM | 166764100 |
| CRM | Salesforce Inc | 1,663 | $446K | 0.0% | $268.36 | $204.19 | +30.6% | COM | 79466L302 |
| BAC | Bank of America Corp | 10,488 | $438K | 0.0% | $41.73 | $17.10 | +140.0% | COM | 060505104 |
| ABT | Abbott Laboratories | 3,091 | $410K | 0.0% | $132.65 | $74.97 | +74.6% | COM | 002824100 |
| IBM | Intl Business Machines Corp | 1,648 | $410K | 0.0% | $248.66 | $101.16 | +141.2% | COM | 459200101 |
| PEP | PepsiCo Inc | 2,718 | $408K | 0.0% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| ORCL | Oracle Corp | 2,871 | $401K | 0.0% | $139.81 | $78.23 | +77.4% | COM | 68389X105 |
| MRK | Merck & Co Inc | 4,469 | $401K | 0.0% | $89.76 * | $120.70 | -27.7% | COM | 58933Y105 |
| — | Berry Pete Corp | 116,502 | $374K | 0.0% | $3.21 | $5.94 | — | COM | 08579X101 |
| DIS | The Walt Disney Co | 3,622 | $357K | 0.0% | $98.70 | $86.53 | +12.8% | COM | 254687106 |
| PLTR | Palantir Technologies Inc Cl A | 3,922 | $331K | 0.0% | $84.40 | $58.25 | +44.9% | COM | 69608A108 |
| ADBE | Adobe Inc | 859 | $329K | 0.0% | $383.53 | $502.55 | -23.7% | COM | 00724F101 |
| RTX | Rtx Corporation Com | 2,463 | $326K | 0.0% | $132.46 | $76.68 | +70.4% | COM | 75513E101 |
| QCOM | QUALCOMM Inc | 2,121 | $326K | 0.0% | $153.61 | $180.37 | -16.3% | COM | 747525103 |
| T | AT&T Inc | 10,812 | $306K | 0.0% | $28.28 * | $15.67 | +75.0% | COM | 00206R102 |
| CAT | Caterpillar Inc | 917 | $302K | 0.0% | $329.80 | $217.22 | +50.1% | COM | 149123101 |
| CMCSA | Comcast Corp | 8,147 | $301K | 0.0% | $36.90 * | $36.77 | -2.5% | COM | 20030N101 |
| BKNG | Booking Holdings Inc | 65 | $299K | 0.0% | $4606.91 | $3047.00 | +50.4% | COM | 09857L108 |
| SPGI | S&P Global Inc | 587 | $298K | 0.0% | $508.10 | $492.04 | +2.7% | COM | 78409V104 |
| AXP | American Express Co | 1,073 | $289K | 0.0% | $269.05 | $175.55 | +51.6% | COM | 025816109 |
| UBER | Uber Technologies Inc | 3,912 | $285K | 0.0% | $72.86 | $70.46 | +3.4% | COM | 90353T100 |
| TJX | The TJX Cos Inc | 2,302 | $280K | 0.0% | $121.80 | $88.28 | +36.7% | COM | 872540109 |
| MA | Mastercard Incorporated | 501 | $275K | 0.0% | $548.12 | $276.72 | +97.2% | COM | 57636Q104 |
| HON | Honeywell Intl Inc | 1,271 | $269K | 0.0% | $211.75 * | $146.42 | +34.1% | COM | 438516106 |
| MS | Morgan Stanley | 2,260 | $264K | 0.0% | $116.67 * | $100.98 | +13.1% | COM | 617446448 |
| SYK | Stryker Corp | 691 | $257K | 0.0% | $372.25 | $284.21 | +30.1% | COM | 863667101 |
| COP | ConocoPhillips | 2,446 | $257K | 0.0% | $105.02 * | $62.67 | +63.3% | COM | 20825C104 |
| SCHW | Charles Schwab Corp | 3,273 | $256K | 0.0% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| AMGN | Amgen Inc | 804 | $250K | 0.0% | $311.55 * | $202.41 | +50.3% | COM | 031162100 |
| CB | Chubb Limited | 816 | $246K | 0.0% | $301.99 | $271.16 | +11.0% | COM | H1467J104 |
| BMY | Bristol-Myers Squibb Co | 4,014 | $245K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| FISV | Fiserv Inc | 1,106 | $244K | 0.0% | $220.83 | $205.68 | +7.4% | COM | 337738108 |
| AMAT | Applied Materials Inc | 1,642 | $238K | 0.0% | $145.12 | $127.22 | +13.2% | COM | 038222105 |
| MO | Altria Group Inc | 3,943 | $237K | 0.0% | $60.02 * | $45.59 | +25.1% | COM | 02209S103 |
| MDT | Medtronic plc | 2,533 | $228K | 0.0% | $89.86 | $105.12 | -15.9% | COM | G5960L103 |
| MDLZ | Mondelez Intl Inc | 3,354 | $228K | 0.0% | $67.85 * | $59.75 | +10.8% | COM | 609207105 |
| COST | Costco Wholesale Corp | 237 | $224K | 0.0% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| PANW | Palo Alto Networks Inc | 1,281 | $219K | 0.0% | $170.64 | $169.52 | +0.7% | COM | 697435105 |
| NFLX | Netflix Inc | 229 | $214K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| DUK | Duke Energy Corp | 1,673 | $204K | 0.0% | $121.97 * | $110.55 | +7.5% | COM | 26441C204 |
| — | Lucid Group Inc | 12,995 | $31,448 | 0.0% | $2.42 | $2.92 | — | COM | 549498103 |