Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $5.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp New | 622,436 | $83.34M | 1.4% | $105.41 | +0.1% | COM | 512807306 |
| KLAC | KLA-Tencor Corp | 73,398 | $79.17M | 1.3% | $456.29 | +103.9% | COM | 482480100 |
| NXT | Nextracker Inc Class A Com | 1,039,010 | $76.88M | 1.3% | $50.16 | +28.5% | COM | 65290E101 |
| STX | Seagate Technology Hldngs PLC | 318,860 | $75.27M | 1.3% | $92.81 | +82.9% | COM | G7997R103 |
| TEL | TE Connectivity PLC | 334,111 | $73.35M | 1.2% | $150.92 | +32.5% | COM | G87052109 |
| APH | Amphenol Corp | 591,796 | $73.23M | 1.2% | $62.23 | +75.8% | COM | 032095101 |
| SSNC | SS&C Technologies Holdings Inc | 822,524 | $73.01M | 1.2% | $80.64 | +7.3% | COM | 78467J100 |
| MSFT | Microsoft Corp | 140,323 | $72.68M | 1.2% | $384.73 | +32.2% | COM | 594918104 |
| CW | Curtiss-Wright Corp | 133,317 | $72.38M | 1.2% | $336.76 | +46.2% | COM | 231561101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 289,387 | $70.35M | 1.2% | $157.01 | +33.2% | COM | 02079K305 |
| FN | Fabrinet | 192,572 | $70.22M | 1.2% | $240.40 | +37.0% | COM | G3323L100 |
| NTAP | NetApp Inc | 589,025 | $69.78M | 1.2% | $83.92 | +32.0% | COM | 64110D104 |
| DBX | DROPBOX INC | 2,287,185 | $69.1M | 1.2% | $28.89 | -1.0% | COM | 26210C104 |
| META | Meta Platforms Inc | 94,025 | $69.05M | 1.2% | $508.71 | +46.1% | COM | 30303M102 |
| ANET | Arista Networks Inc | 466,470 | $67.97M | 1.2% | $128.58 | +0.1% | COM | 040413205 |
| IDCC | InterDigital Inc | 194,891 | $67.28M | 1.1% | $271.66 | 0.0% | COM | 45867G101 |
| FFIV | F5 Inc Com | 203,665 | $65.82M | 1.1% | $193.86 | +61.5% | COM | 315616102 |
| ADSK | Autodesk Inc | 207,077 | $65.78M | 1.1% | $284.41 | +7.1% | COM | 052769106 |
| JBL | Jabil Inc | 300,327 | $65.22M | 1.1% | $153.55 | +41.7% | COM | 466313103 |
| CSCO | Cisco Systems Inc | 947,846 | $64.85M | 1.1% | $55.57 | +21.3% | COM | 17275R102 |
| CVLT | CommVault Systems Inc | 342,740 | $64.7M | 1.1% | $160.48 | +12.3% | COM | 204166102 |
| CDNS | Cadence Design Systems Inc | 182,403 | $64.07M | 1.1% | $77.83 | +342.0% | COM | 127387108 |
| INTU | Intuit Inc | 93,496 | $63.85M | 1.1% | $461.62 | +55.9% | COM | 461202103 |
| ZM | Zoom Video Communications Inc | 767,965 | $63.36M | 1.1% | $78.02 | 0.0% | COM | 98980L101 |
| CTSH | Cognizant Technology Solutions | 907,233 | $60.85M | 1.0% | $75.16 | -4.4% | COM | 192446102 |
| DOX | Amdocs Ltd | 739,255 | $60.66M | 1.0% | $80.02 | +6.9% | COM | G02602103 |
| PAYX | Paychex Inc | 476,943 | $60.46M | 1.0% | $112.60 | +21.8% | COM | 704326107 |
| ALLY | Ally Financial Inc | 1,121,186 | $43.95M | 0.7% | $35.22 | +11.8% | COM | 02005N100 |
| DDS | Dillard's Inc | 70,880 | $43.55M | 0.7% | $470.25 | +5.3% | COM | 254067101 |
| RPRX | Royalty Pharma Plc Class A | 1,192,441 | $42.07M | 0.7% | $31.93 | +13.4% | COM | G7709Q104 |
| RF | Regions Financial Corp | 1,567,000 | $41.32M | 0.7% | $16.00 | +59.6% | COM | 7591EP100 |
| JXN | Jackson Financial Inc Cl A | 402,856 | $40.78M | 0.7% | $79.44 | +15.9% | COM | 46817M107 |
| VLY | Valley National Bancorp | 3,745,286 | $39.7M | 0.7% | $9.42 | +6.0% | COM | 919794107 |
| GS | The Goldman Sachs Group Inc | 49,725 | $39.6M | 0.7% | $299.80 | +145.1% | COM | 38141G104 |
| SYF | Synchrony Financial | 554,378 | $39.39M | 0.7% | $33.83 | +113.0% | COM | 87165B103 |
| THC | Tenet Healthcare Corp New | 193,864 | $39.36M | 0.7% | $98.83 | +79.5% | COM | 88033G407 |
| UNM | Unum Group | 502,222 | $39.06M | 0.7% | $43.62 | +71.8% | COM | 91529Y106 |
| WYNN | Wynn Resorts Ltd | 303,986 | $38.99M | 0.7% | $109.88 | +4.7% | COM | 983134107 |
| STT | State Street Corp | 334,476 | $38.8M | 0.7% | $65.95 | +66.9% | COM | 857477103 |
| CCL | Carnival Corp | 1,330,502 | $38.46M | 0.7% | $22.48 | +34.3% | COM | 143658300 |
| EA | Electronic Arts Inc | 190,384 | $38.4M | 0.7% | $147.46 | +12.1% | COM | 285512109 |
| ZION | Zions Bancorporation | 669,580 | $37.88M | 0.6% | $41.70 | +33.4% | COM | 989701107 |
| AER | AerCap Holdings NV | 312,003 | $37.75M | 0.6% | $91.34 | +27.7% | COM | N00985106 |
| HCA | HCA Healthcare Inc | 88,410 | $37.68M | 0.6% | $261.93 | +47.5% | COM | 40412C101 |
| C | Citigroup Inc | 368,798 | $37.43M | 0.6% | $43.67 | +115.5% | COM | 172967424 |
| FNF | Fidelity Natl Financial Inc | 615,359 | $37.22M | 0.6% | $31.12 | +77.1% | COM | 31620R303 |
| VOYA | Voya Financial Inc | 490,017 | $36.65M | 0.6% | $72.96 | 0.0% | COM | 929089100 |
| HIG | Hartford Insurance Group Inc C | 270,940 | $36.14M | 0.6% | $65.53 | +94.3% | COM | 416515104 |
| MET | MetLife Inc | 431,319 | $35.53M | 0.6% | $53.28 | +46.2% | COM | 59156R108 |
| SLM | SLM Corp | 1,274,659 | $35.28M | 0.6% | $30.36 | +2.8% | COM | 78442P106 |
| AN | AutoNation Inc | 158,161 | $34.6M | 0.6% | $210.78 | 0.0% | COM | 05329W102 |
| UBER | Uber Technologies Inc | 351,065 | $34.39M | 0.6% | $82.21 | +13.8% | COM | 90353T100 |
| URBN | Urban Outfitters Inc | 480,089 | $34.29M | 0.6% | $54.81 | +34.2% | COM | 917047102 |
| GM | General Motors Co | 562,383 | $34.29M | 0.6% | $55.55 | 0.0% | COM | 37045V100 |
| RCL | Royal Caribbean Group | 105,607 | $34.17M | 0.6% | $82.45 | +302.7% | COM | V7780T103 |
| PRU | Prudential Financial Inc | 326,067 | $33.83M | 0.6% | $99.10 | +4.2% | COM | 744320102 |
| CASY | Caseys General Stores Inc | 59,678 | $33.74M | 0.6% | $242.85 | +114.9% | COM | 147528103 |
| AMP | Ameriprise Financial Inc | 67,962 | $33.39M | 0.6% | $131.60 | +287.6% | COM | 03076C106 |
| DVA | DaVita Inc | 250,918 | $33.34M | 0.6% | $104.83 | +31.0% | COM | 23918K108 |
| GRMN | Garmin Ltd | 135,045 | $33.25M | 0.6% | $168.87 | +35.7% | COM | H2906T109 |
| LTH | Life Time Group Holdings Inc C | 1,186,075 | $32.74M | 0.6% | $29.37 | -2.9% | COM | 53190C102 |
| LRN | Stride Inc | 218,789 | $32.59M | 0.6% | $126.39 | +16.0% | COM | 86333M108 |
| RL | Ralph Lauren Corp | 103,183 | $32.35M | 0.5% | $244.79 | +21.0% | COM | 751212101 |
| BYD | Boyd Gaming Corp | 373,668 | $32.3M | 0.5% | $83.67 | 0.0% | COM | 103304101 |
| BEN | Franklin Resources Inc | 1,396,136 | $32.29M | 0.5% | $24.05 | 0.0% | COM | 354613101 |
| TPR | Tapestry Inc | 282,183 | $31.95M | 0.5% | $74.57 | +39.5% | COM | 876030107 |
| GPI | Group 1 Automotive Inc | 72,729 | $31.82M | 0.5% | $438.30 | +2.3% | COM | 398905109 |
| DIS | The Walt Disney Co | 273,992 | $31.37M | 0.5% | $102.62 | +14.0% | COM | 254687106 |
| BKNG | Booking Holdings Inc | 5,705 | $30.8M | 0.5% | $5074.98 | +9.6% | COM | 09857L108 |
| HAS | Hasbro Inc | 403,529 | $30.61M | 0.5% | $76.49 | 0.0% | COM | 418056107 |
| EBAY | eBay Inc | 336,103 | $30.57M | 0.5% | $65.70 | +33.9% | COM | 278642103 |
| EAT | Brinker Intl Inc | 240,848 | $30.51M | 0.5% | $107.22 | +45.6% | COM | 109641100 |
| ABBV | AbbVie Inc | 129,759 | $30.04M | 0.5% | $101.32 | +99.3% | COM | 00287Y109 |
| CVS | CVS Health Corp | 390,797 | $29.46M | 0.5% | $64.19 | +5.7% | COM | 126650100 |
| NYT | New York Times Co Cl A | 505,246 | $29M | 0.5% | $52.52 | +7.9% | COM | 650111107 |
| JNJ | Johnson & Johnson | 150,491 | $27.9M | 0.5% | $168.24 | +0.8% | COM | 478160104 |
| MCK | McKesson Corp | 36,114 | $27.9M | 0.5% | $238.51 | +194.8% | COM | 58155Q103 |
| UTHR | United Therapeutics Corp | 66,552 | $27.9M | 0.5% | $256.02 | +31.4% | COM | 91307C102 |
| JAZZ | Jazz Pharmaceuticals plc | 211,185 | $27.83M | 0.5% | $119.94 | 0.0% | COM | G50871105 |
| COR | Cencora Inc Com | 88,409 | $27.63M | 0.5% | $88.67 | +231.0% | COM | 03073E105 |
| LH | Labcorp Holdings Inc | 95,783 | $27.5M | 0.5% | $203.33 | +31.2% | COM | 504922105 |
| BIIB | Biogen Inc | 192,872 | $27.02M | 0.5% | $135.17 | 0.0% | COM | 09062X103 |
| TFX | Teleflex Inc | 220,082 | $26.93M | 0.5% | $120.66 | 0.0% | COM | 879369106 |
| PFE | Pfizer Inc | 1,056,239 | $26.91M | 0.5% | $24.72 | -2.3% | COM | 717081103 |
| GEHC | GE Healthcare Technologies Inc | 357,638 | $26.86M | 0.5% | $74.54 | 0.0% | COM | 36266G107 |
| BMY | Bristol-Myers Squibb Co | 585,716 | $26.42M | 0.4% | $47.18 | -3.5% | COM | 110122108 |
| MO | Altria Group Inc | 398,754 | $26.34M | 0.4% | $55.87 | +9.9% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 160,087 | $25.97M | 0.4% | $84.79 | +94.8% | COM | 718172109 |
| SOLV | Solventum Corp | 352,392 | $25.72M | 0.4% | $72.43 | +1.2% | COM | 83444M101 |
| REGN | Regeneron Pharmaceuticals | 45,195 | $25.41M | 0.4% | $564.28 | 0.0% | COM | 75886F107 |
| CAH | Cardinal Health Inc | 161,185 | $25.3M | 0.4% | $103.61 | +48.2% | COM | 14149Y108 |
| GILD | Gilead Sciences Inc | 227,844 | $25.29M | 0.4% | $73.07 | +53.7% | COM | 375558103 |
| CALM | Cal-Maine Foods Inc | 259,445 | $24.41M | 0.4% | $98.25 | +5.3% | COM | 128030202 |
| VTRS | Viatris Inc | 2,390,540 | $23.67M | 0.4% | $8.20 | +16.7% | COM | 92556V106 |
| SWX | Southwest Gas Hldgs Inc Com | 259,718 | $20.35M | 0.3% | $73.32 | +6.3% | COM | 844895102 |
| CSL | Carlisle Cos Inc | 59,585 | $19.6M | 0.3% | $192.31 | +96.7% | COM | 142339100 |
| XEL | Xcel Energy Inc | 231,709 | $18.69M | 0.3% | $59.24 | +20.4% | COM | 98389B100 |
| FE | FirstEnergy Corp | 397,209 | $18.2M | 0.3% | $40.03 | +5.2% | COM | 337932107 |
| EVRG | Evergy Inc | 229,970 | $17.48M | 0.3% | $51.95 | +35.2% | COM | 30034W106 |
| PPL | PPL Corp | 466,204 | $17.32M | 0.3% | $26.85 | +32.0% | COM | 69351T106 |
| SLB | Slb Limited Com Stk | 503,960 | $17.32M | 0.3% | $40.03 | -14.2% | COM | 806857108 |
| VZ | Verizon Communications Inc | 388,839 | $17.09M | 0.3% | $38.80 | +9.5% | COM | 92343V104 |
| DTE | DTE Energy Co | 118,242 | $16.72M | 0.3% | $134.89 | 0.0% | COM | 233331107 |
| MUR | Murphy Oil Corp | 588,283 | $16.71M | 0.3% | $34.57 | -29.1% | COM | 626717102 |
| NRG | NRG Energy Inc | 103,108 | $16.7M | 0.3% | $43.46 | +257.3% | COM | 629377508 |
| MLI | Mueller Industries Inc | 163,538 | $16.54M | 0.3% | $46.15 | +98.1% | COM | 624756102 |
| TMUS | T-Mobile US Inc | 67,684 | $16.2M | 0.3% | $127.30 | +88.8% | COM | 872590104 |
| GTES | Gates Industrial Corp plc | 652,568 | $16.2M | 0.3% | $19.06 | +30.3% | COM | G39108108 |
| HAL | Halliburton Co | 636,238 | $15.65M | 0.3% | $36.09 | -39.4% | COM | 406216101 |
| UGI | UGI Corp | 455,717 | $15.16M | 0.3% | $32.54 | +7.4% | COM | 902681105 |
| OVV | Ovintiv Inc | 372,137 | $15.03M | 0.3% | $49.83 | -18.1% | COM | 69047Q102 |
| OXY | Occidental Petroleum Corp | 310,534 | $14.67M | 0.2% | $41.16 | +8.7% | COM | 674599105 |
| TKR | The Timken Co | 192,739 | $14.49M | 0.2% | $77.87 | -1.0% | COM | 887389104 |
| DOV | Dover Corp | 86,739 | $14.47M | 0.2% | $62.56 | +185.5% | COM | 260003108 |
| ALSN | Allison Transmission Holdings | 167,020 | $14.18M | 0.2% | $50.71 | +74.6% | COM | 01973R101 |
| BKR | Baker Hughes Company | 290,637 | $14.16M | 0.2% | $25.60 | +71.2% | COM | 05722G100 |
| NOV | Nov Inc | 1,060,697 | $14.05M | 0.2% | $14.96 | -13.7% | COM | 62955J103 |
| CIVI | Civitas Resources Inc New | 418,916 | $13.61M | 0.2% | $41.25 | -24.6% | COM | 17888H103 |
| SM | SM Energy Co | 530,025 | $13.23M | 0.2% | $36.11 | -26.9% | COM | 78454L100 |
| — | TOTAL SE SPONSORED ADS | 220,777 | $13.18M | 0.2% | $53.36 | — | COM | 89151E109 |
| LEA | Lear Corp | 130,218 | $13.1M | 0.2% | $104.40 | -1.7% | COM | 521865204 |
| CHRD | Chord Energy Corp | 131,747 | $13.09M | 0.2% | $102.93 | 0.0% | COM | 674215207 |
| AYI | Acuity Inc | 37,601 | $12.95M | 0.2% | $129.53 | +145.8% | COM | 00508Y102 |
| CMI | Cummins Inc | 30,558 | $12.91M | 0.2% | $112.04 | +239.8% | COM | 231021106 |
| BP | BP p.l.c. | 371,624 | $12.81M | 0.2% | $33.29 | — | COM | 055622104 |
| SHEL | Shell PLC Spon ADS | 177,837 | $12.72M | 0.2% | $58.44 | — | COM | 780259305 |
| BWA | BorgWarner Inc | 286,106 | $12.58M | 0.2% | $31.75 | +25.1% | COM | 099724106 |
| R | Ryder System Inc | 66,542 | $12.55M | 0.2% | $85.52 | +110.9% | COM | 783549108 |
| MATX | Matson Inc | 127,208 | $12.54M | 0.2% | $128.65 | -17.5% | COM | 57686G105 |
| ALV | Autoliv Inc | 100,912 | $12.46M | 0.2% | $67.11 | +77.5% | COM | 052800109 |
| CNM | Core & Main Inc Cl A | 226,048 | $12.17M | 0.2% | $50.30 | +20.4% | COM | 21874C102 |
| URI | United Rentals Inc | 12,694 | $12.12M | 0.2% | $214.00 | +315.2% | COM | 911363109 |
| PH | Parker-Hannifin Corp | 15,844 | $12.01M | 0.2% | $92.72 | +692.8% | COM | 701094104 |
| VNT | Vontier Corporation | 285,071 | $11.96M | 0.2% | $29.96 | +37.4% | COM | 928881101 |
| J | Jacobs Solutions Inc | 79,808 | $11.96M | 0.2% | $108.20 | +32.3% | COM | 46982L108 |
| GPC | Genuine Parts Co | 85,950 | $11.91M | 0.2% | $118.48 | +11.7% | COM | 372460105 |
| BCC | Boise Cascade Co | 153,873 | $11.9M | 0.2% | $96.58 | -11.8% | COM | 09739D100 |
| CSX | CSX Corp | 330,764 | $11.75M | 0.2% | $33.68 | +0.7% | COM | 126408103 |
| MIDD | Middleby Corp | 88,025 | $11.7M | 0.2% | $138.84 | 0.0% | COM | 596278101 |
| MKL | Markel Group Inc | 6,083 | $11.63M | 0.2% | $962.74 | +103.6% | COM | 570535104 |
| EME | EMCOR Group Inc | 17,738 | $11.52M | 0.2% | $142.03 | +326.9% | COM | 29084Q100 |
| AMT | American Tower Corp | 59,832 | $11.51M | 0.2% | $180.57 | +13.3% | COM | 03027X100 |
| TXN | Texas Instruments Inc | 62,479 | $11.48M | 0.2% | $156.20 | +23.7% | COM | 882508104 |
| SNA | Snap-on Inc | 33,038 | $11.45M | 0.2% | $196.23 | +65.0% | COM | 833034101 |
| MAS | Masco Corp | 162,196 | $11.42M | 0.2% | $37.88 | +84.6% | COM | 574599106 |
| CF | CF Industries Holdings Inc | 127,168 | $11.41M | 0.2% | $78.92 | +12.0% | COM | 125269100 |
| MMM | 3M Co | 73,489 | $11.4M | 0.2% | $114.64 | +33.6% | COM | 88579Y101 |
| BLD | Topbuild Corp | 29,130 | $11.39M | 0.2% | $318.50 | +25.3% | COM | 89055F103 |
| EMR | Emerson Electric Co | 86,302 | $11.32M | 0.2% | $46.59 | +190.8% | COM | 291011104 |
| OSK | Oshkosh Corp | 86,439 | $11.21M | 0.2% | $96.58 | +36.1% | COM | 688239201 |
| ACN | Accenture plc | 45,179 | $11.14M | 0.2% | $310.08 | -16.0% | COM | G1151C101 |
| UPS | United Parcel Service Inc Cl B | 133,332 | $11.14M | 0.2% | $110.01 | -19.9% | COM | 911312106 |
| BRK/B | Berkshire Hathaway Inc | 21,828 | $10.97M | 0.2% | $150.95 | +220.9% | COM | 084670702 |
| AGCO | AGCO Corp | 100,156 | $10.72M | 0.2% | $68.96 | +59.2% | COM | 001084102 |
| AON | AON PLC Cl A | 28,317 | $10.1M | 0.2% | $312.63 | +15.6% | COM | G0403H108 |
| OC | Owens Corning | 70,963 | $10.04M | 0.2% | $112.91 | +30.0% | COM | 690742101 |
| EMN | Eastman Chemical Co | 158,514 | $9.994M | 0.2% | $65.31 | +4.4% | COM | 277432100 |
| SYY | Sysco Corp | 120,660 | $9.935M | 0.2% | $61.03 | +29.2% | COM | 871829107 |
| ACGL | Arch Capital Group Ltd | 106,988 | $9.707M | 0.2% | $42.55 | +110.7% | COM | G0450A105 |
| DG | Dollar General Corp | 91,698 | $9.477M | 0.2% | $136.82 | -20.4% | COM | 256677105 |
| AXS | Axis Capital Holdings Ltd | 97,580 | $9.348M | 0.2% | $42.97 | +125.3% | COM | G0692U109 |
| UHS | Universal Health Services Inc | 45,429 | $9.288M | 0.2% | $142.19 | +26.3% | COM | 913903100 |
| TMO | Thermo Fisher Scientific Inc | 18,859 | $9.147M | 0.2% | $459.96 | +1.0% | COM | 883556102 |
| STAG | STAG Industrial Inc | 258,753 | $9.131M | 0.2% | $26.82 | — | COM | 85254J102 |
| MTZ | Mastec Inc | 42,903 | $9.13M | 0.2% | $119.07 | +53.8% | COM | 576323109 |
| ES | Eversource Energy | 124,187 | $8.835M | 0.1% | $57.86 | +10.9% | COM | 30040W108 |
| LDOS | Leidos Holdings Inc | 46,618 | $8.809M | 0.1% | $142.21 | +21.9% | COM | 525327102 |
| UNH | UnitedHealth Group Inc | 25,431 | $8.781M | 0.1% | $348.25 | -14.2% | COM | 91324P102 |
| CI | The Cigna Group Com | 29,186 | $8.413M | 0.1% | $231.62 | +26.6% | COM | 125523100 |
| NI | NiSource Inc | 192,740 | $8.346M | 0.1% | $27.89 | +47.2% | COM | 65473P105 |
| CHRW | C.H. Robinson Worldwide Inc | 61,585 | $8.154M | 0.1% | $102.34 | +13.8% | COM | 12541W209 |
| FTV | Fortive Corp | 158,377 | $7.759M | 0.1% | $51.38 | -4.3% | COM | 34959J108 |
| PKG | Packaging Corp of America | 35,134 | $7.657M | 0.1% | $108.71 | +87.7% | COM | 695156109 |
| FDX | FedEx Corp | 32,322 | $7.622M | 0.1% | $189.25 | +20.6% | COM | 31428X106 |
| ACM | AECOM | 56,947 | $7.43M | 0.1% | $87.71 | +37.0% | COM | 00766T100 |
| STLD | Steel Dynamics Inc | 52,012 | $7.252M | 0.1% | $46.02 | +183.4% | COM | 858119100 |
| GPN | Global Payments Inc | 86,184 | $7.16M | 0.1% | $124.81 | -32.9% | COM | 37940X102 |
| RSG | Republic Services Inc | 31,171 | $7.153M | 0.1% | $37.92 | +515.2% | COM | 760759100 |
| DE | Deere & Co | 15,494 | $7.085M | 0.1% | $401.15 | +22.1% | COM | 244199105 |
| PHM | PulteGroup Inc | 53,272 | $7.039M | 0.1% | $84.13 | +47.1% | COM | 745867101 |
| LKQ | LKQ Corp | 229,420 | $7.006M | 0.1% | $41.06 | -21.2% | COM | 501889208 |
| MOS | The Mosaic Co | 200,991 | $6.97M | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| CVSA | Adtalem Global Education Inc | 44,881 | $6.932M | 0.1% | $44.06 | +190.6% | COM | 00737L103 |
| BLDR | Builders FirstSource Inc | 56,793 | $6.886M | 0.1% | $112.62 | +17.8% | COM | 12008R107 |
| APD | Air Products and Chemicals Inc | 25,101 | $6.846M | 0.1% | $303.51 | -5.9% | COM | 009158106 |
| SAIC | Science Applications Intl Corp | 68,481 | $6.805M | 0.1% | $85.20 | +31.2% | COM | 808625107 |
| NVR | NVR Inc | 839 | $6.741M | 0.1% | $6891.64 | +15.4% | COM | 62944T105 |
| PB | Prosperity Bancshares Inc | 101,388 | $6.727M | 0.1% | $46.34 | +46.0% | COM | 743606105 |
| LPX | Louisiana-Pacific Corp | 74,373 | $6.607M | 0.1% | $95.33 | -3.2% | COM | 546347105 |
| WCC | WESCO Intl Inc | 31,227 | $6.605M | 0.1% | $153.54 | +36.3% | COM | 95082P105 |
| UFPI | Ufp Industries Inc | 70,083 | $6.552M | 0.1% | $93.78 | +7.7% | COM | 90278Q108 |
| NUE | Nucor Corp | 48,306 | $6.542M | 0.1% | $89.70 | +56.6% | COM | 670346105 |
| SON | Sonoco Products Co | 150,732 | $6.495M | 0.1% | $45.30 | +0.1% | COM | 835495102 |
| — | Amcor PLC | 779,240 | $6.374M | 0.1% | $9.67 | -7.3% | COM | G0250X107 |
| INGR | Ingredion Inc | 51,870 | $6.334M | 0.1% | $93.41 | +38.0% | COM | 457187102 |
| ZBH | Zimmer Biomet Holdings Inc | 63,914 | $6.296M | 0.1% | $105.37 | -6.4% | COM | 98956P102 |
| RS | Reliance Inc Com | 22,219 | $6.24M | 0.1% | $184.28 | +62.8% | COM | 759509102 |
| AIT | Applied Industrial Technologie | 23,344 | $6.094M | 0.1% | $183.84 | +42.1% | COM | 03820C105 |
| LYB | LyondellBasell Industries N.V. | 122,737 | $6.019M | 0.1% | $60.95 | -11.3% | COM | N53745100 |
| SIG | Signet Jewelers Limited | 62,398 | $5.985M | 0.1% | $69.03 | +24.0% | COM | G81276100 |
| NVDA | NVIDIA Corp | 31,794 | $5.932M | 0.1% | $93.28 | +86.8% | COM | 67066G104 |
| JCI | Johnson Controls Intl plc | 52,340 | $5.755M | 0.1% | $53.23 | +100.7% | COM | G51502105 |
| UMBF | UMB Financial Corp | 48,198 | $5.704M | 0.1% | $90.35 | +27.6% | COM | 902788108 |
| AAPL | Apple Inc | 22,286 | $5.675M | 0.1% | $125.45 | +79.8% | COM | 037833100 |
| KMX | CarMax Inc | 126,401 | $5.672M | 0.1% | $87.91 | -32.1% | COM | 143130102 |
| GEN | Gen Digital Inc Com | 196,141 | $5.568M | 0.1% | $24.16 | +23.0% | COM | 668771108 |
| CPK | Chesapeake Utilities Corp | 39,980 | $5.385M | 0.1% | $93.95 | +30.9% | COM | 165303108 |
| KFY | Korn Ferry | 75,298 | $5.269M | 0.1% | $54.54 | +31.9% | COM | 500643200 |
| LOW | Lowe's Cos Inc | 20,310 | $5.104M | 0.1% | $129.52 | +88.5% | COM | 548661107 |
| TGT | Target Corp | 56,211 | $5.042M | 0.1% | $110.98 | -12.8% | COM | 87612E106 |
| APA | APA Corporation | 205,487 | $4.989M | 0.1% | $19.94 | +4.4% | COM | 03743Q108 |
| OMF | OneMain Holdings Inc | 86,992 | $4.912M | 0.1% | $42.48 | +39.0% | COM | 68268W103 |
| CLX | The Clorox Co | 39,553 | $4.877M | 0.1% | $146.97 | -16.8% | COM | 189054109 |
| SSB | Southstate Bank Corp | 48,653 | $4.81M | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| AXTA | Axalta Coating Systems Ltd | 166,639 | $4.769M | 0.1% | $31.27 | -3.7% | COM | G0750C108 |
| NXST | Nexstar Media Group Inc | 23,685 | $4.683M | 0.1% | $132.34 | +44.6% | COM | 65336K103 |
| TSN | Tyson Foods Inc | 85,731 | $4.655M | 0.1% | $55.98 | -2.8% | COM | 902494103 |
| POR | Portland General Electric Co | 105,359 | $4.636M | 0.1% | $33.42 | +22.8% | COM | 736508847 |
| KBR | KBR Inc | 96,888 | $4.582M | 0.1% | $53.64 | -10.2% | COM | 48242W106 |
| PVH | PVH Corp | 54,684 | $4.581M | 0.1% | $86.46 | -9.2% | COM | 693656100 |
| ENS | EnerSys | 39,686 | $4.483M | 0.1% | $61.00 | +60.6% | COM | 29275Y102 |
| SJM | J.M. Smucker Co | 41,218 | $4.476M | 0.1% | $106.99 | 0.0% | COM | 832696405 |
| NWE | Northwestern Corp | 75,584 | $4.43M | 0.1% | $44.77 | +20.9% | COM | 668074305 |
| OTEX | Open Text Corp | 118,466 | $4.428M | 0.1% | $29.52 | +7.1% | COM | 683715106 |
| CAG | Conagra Brands Inc | 241,511 | $4.422M | 0.1% | $25.08 | -25.5% | COM | 205887102 |
| THR | Thermon Group Holdings Inc | 165,479 | $4.422M | 0.1% | $27.63 | -2.7% | COM | 88362T103 |
| NGVT | Ingevity Corp | 79,006 | $4.36M | 0.1% | $51.23 | +1.5% | COM | 45688C107 |
| HP | Helmerich & Payne Inc | 193,973 | $4.285M | 0.1% | $31.80 | -42.0% | COM | 423452101 |
| ALKS | Alkermes plc | 141,090 | $4.233M | 0.1% | $25.63 | +10.0% | COM | G01767105 |
| FANG | Diamondback Energy Inc | 29,528 | $4.225M | 0.1% | $156.05 | -9.7% | COM | 25278X109 |
| NMIH | NMI Holdings Inc Cl A | 109,284 | $4.19M | 0.1% | $20.80 | +88.1% | COM | 629209305 |
| AVT | Avnet Inc | 78,766 | $4.118M | 0.1% | $50.09 | +6.0% | COM | 053807103 |
| UNP | Union Pacific Corp | 17,367 | $4.105M | 0.1% | $174.68 | +27.8% | COM | 907818108 |
| ST | Sensata Technologies Hldng plc | 133,913 | $4.091M | 0.1% | $27.86 | +13.4% | COM | G8060N102 |
| THG | The Hanover Insurance Group In | 22,349 | $4.059M | 0.1% | $108.54 | +56.5% | COM | 410867105 |
| SBRA | Sabra Health Care REIT Inc | 215,599 | $4.019M | 0.1% | $17.56 | — | COM | 78573L106 |
| CADE | Cadence Bank Com | 106,963 | $4.015M | 0.1% | $25.86 | +37.7% | COM | 12740C103 |
| EWBC | East West Bancorp Inc | 37,638 | $4.007M | 0.1% | $55.73 | +86.0% | COM | 27579R104 |
| PLXS | Plexus Corp | 27,600 | $3.993M | 0.1% | $139.10 | -2.9% | COM | 729132100 |
| OPCH | Option Care Health Inc New | 142,324 | $3.951M | 0.1% | $26.25 | +10.3% | COM | 68404L201 |
| EG | Everest Group Ltd | 10,994 | $3.85M | 0.1% | $347.75 | -2.9% | COM | G3223R108 |
| WOR | Worthington Industries Inc | 69,273 | $3.844M | 0.1% | $33.52 | +88.0% | COM | 981811102 |
| ARMK | Aramark | 99,376 | $3.816M | 0.1% | $31.40 | +27.9% | COM | 03852U106 |
| WM | Waste Management Inc | 16,946 | $3.742M | 0.1% | $94.42 | +136.9% | COM | 94106L109 |
| VMI | Valmont Industries Inc | 9,612 | $3.727M | 0.1% | $223.81 | +62.5% | COM | 920253101 |
| LFUS | Littelfuse Inc | 14,338 | $3.714M | 0.1% | $236.32 | +6.0% | COM | 537008104 |
| BBWI | Bath & Body Works Inc | 143,013 | $3.684M | 0.1% | $28.91 | 0.0% | COM | 070830104 |
| LSTR | Landstar System Inc | 29,883 | $3.662M | 0.1% | $159.90 | — | COM | 515098101 |
| DEO | Diageo PLC Sp ADR | 37,992 | $3.626M | 0.1% | $140.83 | — | COM | 25243Q205 |
| CNX | CNX Resources Corp | 112,380 | $3.61M | 0.1% | $19.53 | +56.9% | COM | 12653C108 |
| NSA | National Storage Affiliates Tr | 117,477 | $3.55M | 0.1% | $37.22 | — | COM | 637870106 |
| EQH | Equitable Holdings Inc | 69,393 | $3.524M | 0.1% | $43.45 | +20.9% | COM | 29452E101 |
| FNB | F.N.B. Corporation | 218,354 | $3.518M | 0.1% | $9.69 | +62.3% | COM | 302520101 |
| ROCK | Gibraltar Industries Inc | 55,878 | $3.509M | 0.1% | $62.89 | -0.5% | COM | 374689107 |
| — | Premier Inc | 125,530 | $3.49M | 0.1% | $24.12 | — | COM | 74051N102 |
| OSIS | OSI Systems Inc | 13,851 | $3.452M | 0.1% | $89.33 | +155.5% | COM | 671044105 |
| EOG | EOG Resources Inc | 30,170 | $3.383M | 0.1% | $121.07 | -2.6% | COM | 26875P101 |
| CRBG | Corebridge Financial Inc | 105,371 | $3.377M | 0.1% | $29.37 | +14.8% | COM | 21871X109 |
| SUPN | Supernus Pharmaceuticals Inc | 69,581 | $3.325M | 0.1% | $34.97 | +15.2% | COM | 868459108 |
| MOG/A | Moog Inc | 15,898 | $3.302M | 0.1% | $76.44 | +151.9% | COM | 615394202 |
| PLAB | Photronics Inc | 143,427 | $3.292M | 0.1% | $13.51 | +58.3% | COM | 719405102 |
| ADT | ADT Inc | 376,778 | $3.282M | 0.1% | $7.21 | +17.5% | COM | 00090Q103 |
| UCTT | Ultra Clean Holdings Inc | 116,490 | $3.174M | 0.1% | $24.59 | 0.0% | COM | 90385V107 |
| AMZN | Amazon.com Inc | 14,457 | $3.174M | 0.1% | $124.03 | +82.5% | COM | 023135106 |
| PBH | Prestige Consmr Healthcare Inc | 50,347 | $3.142M | 0.1% | $45.51 | +53.0% | COM | 74112D101 |
| PRG | Prog Holdings Inc | 96,689 | $3.129M | 0.1% | $42.68 | -23.7% | COM | 74319R101 |
| HRB | H&R Block Inc | 61,281 | $3.099M | 0.1% | $55.93 | -7.0% | COM | 093671105 |
| ALG | Alamo Group Inc | 16,176 | $3.088M | 0.1% | $176.98 | +21.0% | COM | 011311107 |
| VAC | Marriott Vacations Worldwide C | 46,331 | $3.084M | 0.1% | $93.02 | -17.1% | COM | 57164Y107 |
| CATY | Cathay General Bancorp | 64,230 | $3.084M | 0.1% | $29.24 | +62.5% | COM | 149150104 |
| IPGP | Ipg Photonics Corp | 38,587 | $3.056M | 0.1% | $91.12 | -14.3% | COM | 44980X109 |
| CTBI | Community Trust Bancorp Inc | 54,369 | $3.042M | 0.1% | $46.96 | +17.6% | COM | 204149108 |
| WLK | Westlake Corporation | 39,375 | $3.034M | 0.1% | $92.99 | -11.5% | COM | 960413102 |
| METC | Ramaco Resources Inc Cl A | 91,144 | $3.025M | 0.1% | $8.19 | +183.7% | COM | 75134P600 |
| MHK | Mohawk Industries Inc | 22,806 | $2.94M | 0.0% | $119.22 | +3.9% | COM | 608190104 |
| PTEN | Patterson-UTI Energy Inc | 564,630 | $2.925M | 0.0% | $9.32 | -38.3% | COM | 703481101 |
| EEFT | Euronet Worldwide Inc | 33,136 | $2.91M | 0.0% | $104.25 | -8.0% | COM | 298736109 |
| CPRX | Catalyst Pharmaceuticals Inc | 145,168 | $2.86M | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| SFBS | Servisfirst Bancshares Inc | 35,478 | $2.857M | 0.0% | $61.33 | +33.8% | COM | 81768T108 |
| MGNI | Magnite Inc | 130,779 | $2.848M | 0.0% | $12.76 | +85.0% | COM | 55955D100 |
| ECVT | Ecovyst Inc | 322,598 | $2.826M | 0.0% | $10.20 | -13.6% | COM | 27923Q109 |
| CLW | Clearwater Paper Corp | 135,819 | $2.82M | 0.0% | $40.23 | -39.9% | COM | 18538R103 |
| IBP | Installed Building Prods Inc | 11,428 | $2.819M | 0.0% | $104.67 | +126.3% | COM | 45780R101 |
| EYE | National Vision Holdings Inc | 96,058 | $2.804M | 0.0% | $12.26 | +100.4% | COM | 63845R107 |
| CDP | Corporate Office Properties Tr | 96,155 | $2.794M | 0.0% | $25.12 | — | COM | 22002T108 |
| MTDR | Matador Resources Co | 62,176 | $2.794M | 0.0% | $56.93 | -14.3% | COM | 576485205 |
| SR | Spire Inc | 34,176 | $2.786M | 0.0% | $68.81 | — | COM | 84857L101 |
| BHE | Benchmark Electronics Inc | 71,691 | $2.764M | 0.0% | $42.62 | -8.0% | COM | 08160H101 |
| MTG | MGIC Inv Corp WI | 96,551 | $2.739M | 0.0% | $17.00 | +60.3% | COM | 552848103 |
| KE | Kimball Electronics Inc | 90,895 | $2.714M | 0.0% | $16.74 | +47.3% | COM | 49428J109 |
| JEF | Jefferies Financial Group Inc | 41,333 | $2.704M | 0.0% | $42.62 | +40.6% | COM | 47233W109 |
| PFG | Principal Financial Group Inc | 32,335 | $2.681M | 0.0% | $69.17 | +13.7% | COM | 74251V102 |
| SANM | Sanmina Corporation Com | 23,068 | $2.655M | 0.0% | $56.81 | +97.9% | COM | 801056102 |
| ANDE | Andersons Inc | 66,674 | $2.654M | 0.0% | $43.74 | -12.7% | COM | 034164103 |
| BPOP | Popular Inc | 20,844 | $2.647M | 0.0% | $82.51 | +43.3% | COM | 733174700 |
| QCRH | QCR Holdings Inc | 34,801 | $2.632M | 0.0% | $44.34 | +69.6% | COM | 74727A104 |
| NWN | Northwest Nat Holding Co | 58,512 | $2.629M | 0.0% | $39.74 | +4.4% | COM | 66765N105 |
| COHU | Cohu Inc | 128,963 | $2.622M | 0.0% | $20.70 | -2.6% | COM | 192576106 |
| GABC | German American Bancorp Inc | 66,656 | $2.618M | 0.0% | $29.63 | +33.6% | COM | 373865104 |
| NTRS | Northern Trust Corp | 19,331 | $2.602M | 0.0% | $99.67 | +27.8% | COM | 665859104 |
| UNFI | United Natural Foods Inc | 68,781 | $2.588M | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| BLKB | Blackbaud Inc | 39,922 | $2.567M | 0.0% | $69.01 | -5.1% | COM | 09227Q100 |
| DXC | DXC Technology Co | 187,840 | $2.56M | 0.0% | $19.35 | -26.6% | COM | 23355L106 |
| MTH | Meritage Homes Corp | 35,174 | $2.548M | 0.0% | $88.25 | -15.8% | COM | 59001A102 |
| RNG | RingCentral Inc Cl A | 89,598 | $2.539M | 0.0% | $31.79 | -8.4% | COM | 76680R206 |
| NTCT | NetScout Systems Inc | 98,185 | $2.536M | 0.0% | $24.51 | -3.5% | COM | 64115T104 |
| JBI | Janus International Group Inc | 255,630 | $2.523M | 0.0% | $7.81 | +23.5% | COM | 47103N106 |
| FIBK | First Interstate BancSystem In | 79,042 | $2.519M | 0.0% | $27.01 | +11.4% | COM | 32055Y201 |
| PBI | Pitney Bowes Inc | 218,124 | $2.489M | 0.0% | $8.00 | +45.6% | COM | 724479100 |
| TDC | Teradata Corp | 115,151 | $2.477M | 0.0% | $31.67 | -32.0% | COM | 88076W103 |
| WTFC | Wintrust Financial Corp | 18,513 | $2.452M | 0.0% | $100.81 | +31.0% | COM | 97650W108 |
| CBOE | Cboe Global Markets Inc | 9,914 | $2.431M | 0.0% | $147.14 | +63.3% | COM | 12503M108 |
| OCFC | OceanFirst Financial Corp | 138,092 | $2.426M | 0.0% | $14.15 | +23.0% | COM | 675234108 |
| NTST | Netstreit Corp | 134,215 | $2.424M | 0.0% | $15.85 | — | COM | 64119V303 |
| METCB | Ramaco Resources Inc Cl B | 143,684 | $2.421M | 0.0% | $9.37 | +53.8% | COM | 75134P501 |
| ESNT | Essent Group Ltd | 38,065 | $2.419M | 0.0% | $47.24 | +28.6% | COM | G3198U102 |
| SEM | Select Med Holdings Corp | 186,143 | $2.39M | 0.0% | $16.01 | -17.4% | COM | 81619Q105 |
| CMC | Commercial Metals Co | 41,245 | $2.363M | 0.0% | $41.91 | +31.2% | COM | 201723103 |
| IIPR | Innovative Industrial Properti | 43,974 | $2.356M | 0.0% | $90.54 | — | COM | 45781V101 |
| MGRC | McGrath RentCorp Com | 19,956 | $2.341M | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| HWC | Hancock Whitney Corp | 37,264 | $2.333M | 0.0% | $32.89 | +86.3% | COM | 410120109 |
| CUBI | Customers Bancorp Inc | 35,657 | $2.331M | 0.0% | $47.38 | +38.8% | COM | 23204G100 |
| NX | Quanex Building Products Corp | 163,852 | $2.33M | 0.0% | $17.95 | +3.2% | COM | 747619104 |
| CSGS | CSG Systems Intl Inc | 36,120 | $2.325M | 0.0% | $52.39 | +20.6% | COM | 126349109 |
| MD | Pediatrix Medical Group Inc | 138,228 | $2.315M | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| BLBD | Blue Bird Corp | 39,988 | $2.301M | 0.0% | $37.53 | +39.0% | COM | 095306106 |
| ADEA | Adeia Inc | 136,556 | $2.294M | 0.0% | $12.05 | +22.2% | COM | 00676P107 |
| HIW | Highwoods Properties Inc | 71,753 | $2.283M | 0.0% | $31.82 | — | COM | 431284108 |
| SF | Stifel Financial Corp | 19,993 | $2.269M | 0.0% | $79.51 | +40.3% | COM | 860630102 |
| TNC | Tennant Co | 27,831 | $2.256M | 0.0% | $73.12 | +11.1% | COM | 880345103 |
| RYTM | Rhythm Pharmaceuticals Inc | 22,244 | $2.246M | 0.0% | $18.05 | +414.3% | COM | 76243J105 |
| ZD | Ziff Davis Inc Com | 58,886 | $2.244M | 0.0% | $50.60 | -30.8% | COM | 48123V102 |
| CNNE | Cannae Holdings Inc | 121,790 | $2.23M | 0.0% | $20.09 | -3.2% | COM | 13765N107 |
| CBSH | Commerce Bancshares Inc | 37,199 | $2.223M | 0.0% | $46.37 | +25.7% | COM | 200525103 |
| GIII | G III Apparel Group Ltd | 82,339 | $2.191M | 0.0% | $26.59 | -4.9% | COM | 36237H101 |
| MBC | Masterbrand Inc Common Stock | 166,117 | $2.188M | 0.0% | $13.97 | -11.5% | COM | 57638P104 |
| TNET | Trinet Group Inc | 32,632 | $2.183M | 0.0% | $100.59 | -33.0% | COM | 896288107 |
| PLOW | Douglas Dynamics Inc | 69,682 | $2.178M | 0.0% | $29.02 | +7.9% | COM | 25960R105 |
| SMG | Scotts Miracle-Gro Co Cl A | 38,139 | $2.172M | 0.0% | $56.23 | +9.0% | COM | 810186106 |
| PLUS | ePlus Inc | 30,440 | $2.162M | 0.0% | $81.47 | -13.4% | COM | 294268107 |
| ATEN | A10 Networks Inc | 119,015 | $2.16M | 0.0% | $14.92 | +20.3% | COM | 002121101 |
| LYTS | Lsi Industries Inc | 88,489 | $2.089M | 0.0% | $15.20 | +33.8% | COM | 50216C108 |
| MATW | Matthews Intl Corp Cl A | 85,710 | $2.081M | 0.0% | $26.50 | -9.6% | COM | 577128101 |
| ABM | ABM Industries Inc | 44,909 | $2.071M | 0.0% | $41.92 | +11.7% | COM | 000957100 |
| UTL | Unitil Corp | 43,136 | $2.064M | 0.0% | $50.42 | -3.2% | COM | 913259107 |
| OLN | Olin Corp | 81,517 | $2.037M | 0.0% | $40.30 | -45.7% | COM | 680665205 |
| SAM | Boston Beer Inc | 9,628 | $2.036M | 0.0% | $293.68 | -27.6% | COM | 100557107 |
| EPR | EPR Properties | 35,005 | $2.031M | 0.0% | $57.90 | — | COM | 26884U109 |
| CNMD | Conmed Corp | 43,155 | $2.03M | 0.0% | $65.61 | -21.2% | COM | 207410101 |
| — | Pinnacle Financial Partners In | 21,253 | $1.993M | 0.0% | $49.87 | — | COM | 72346Q104 |
| BDC | Belden Inc | 16,383 | $1.97M | 0.0% | $61.92 | +103.2% | COM | 077454106 |
| WSFS | WSFS Financial Corp | 35,688 | $1.925M | 0.0% | $36.33 | +55.4% | COM | 929328102 |
| ASC | Ardmore Shipping Corp | 158,094 | $1.877M | 0.0% | $12.25 | -8.9% | COM | Y0207T100 |
| CNR | Core Natural Resources Inc | 22,474 | $1.876M | 0.0% | $84.05 | -11.1% | COM | 218937100 |
| CACC | Credit Acceptance Corp | 4,011 | $1.873M | 0.0% | $487.20 | +2.4% | COM | 225310101 |
| DLX | Deluxe Corp | 96,079 | $1.86M | 0.0% | $17.92 | -1.7% | COM | 248019101 |
| DIOD | Diodes Inc | 34,915 | $1.858M | 0.0% | $71.62 | -25.2% | COM | 254543101 |
| MTUS | Metallus Inc | 111,585 | $1.845M | 0.0% | $13.32 | +22.4% | COM | 887399103 |
| AVGO | Broadcom Inc | 5,561 | $1.835M | 0.0% | $159.11 | +92.2% | COM | 11135F101 |
| QDEL | Quidel Corp | 61,538 | $1.812M | 0.0% | $98.47 | -72.2% | COM | 219798105 |
| ALIT | Alight Inc Cl A | 550,786 | $1.796M | 0.0% | $8.86 | -51.4% | COM | 01626W101 |
| AMG | Affiliated Managers Group | 7,501 | $1.788M | 0.0% | $148.78 | +48.1% | COM | 008252108 |
| JHG | Janus Henderson Group PLC | 39,773 | $1.77M | 0.0% | $29.62 | +45.8% | COM | G4474Y214 |
| ETD | Ethan Allen Interiors Inc | 59,926 | $1.765M | 0.0% | $25.73 | +9.9% | COM | 297602104 |
| UTI | Universal Technical Inst Inc | 52,897 | $1.722M | 0.0% | $23.53 | +24.9% | COM | 913915104 |
| CXW | Corecivic Inc | 84,450 | $1.719M | 0.0% | $16.57 | +25.0% | COM | 21871N101 |
| EBF | Ennis Inc | 93,169 | $1.703M | 0.0% | $17.86 | -1.1% | COM | 293389102 |
| CBRL | Cracker Barrel Old Country Sto | 38,410 | $1.692M | 0.0% | $62.57 | -8.9% | COM | 22410J106 |
| AAP | Advance Auto Parts Inc | 27,552 | $1.692M | 0.0% | $60.04 | -2.7% | COM | 00751Y106 |
| MGY | Magnolia Oil & Gas Corp Cl A | 70,191 | $1.675M | 0.0% | $13.34 | +78.8% | COM | 559663109 |
| DINO | HF Sinclair Corporation Com | 31,641 | $1.656M | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| STRA | Strategic Ed Inc | 19,063 | $1.64M | 0.0% | $98.58 | -19.4% | COM | 86272C103 |
| YETI | Yeti Holdings Inc | 48,347 | $1.604M | 0.0% | $43.29 | -19.3% | COM | 98585X104 |
| RAL | Ralliant Corp | 36,123 | $1.58M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| ANIP | ANI Pharmaceuticals Inc | 17,228 | $1.578M | 0.0% | $39.69 | +105.4% | COM | 00182C103 |
| CBNK | Capital Bancorp Inc MD Com | 48,907 | $1.56M | 0.0% | $21.74 | +52.5% | COM | 139737100 |
| ENOV | Enovis Corp | 50,984 | $1.547M | 0.0% | $59.90 | -49.4% | COM | 194014502 |
| HDSN | Hudson Technologies Inc | 155,068 | $1.54M | 0.0% | $6.59 | +42.5% | COM | 444144109 |
| — | TreeHouse Foods Inc | 75,926 | $1.534M | 0.0% | $32.80 | — | COM | 89469A104 |
| LIND | Lindblad Expeditions Holdings | 119,373 | $1.528M | 0.0% | $13.16 | 0.0% | COM | 535219109 |
| ARDT | ARDENT HEALTH INC COM | 114,556 | $1.518M | 0.0% | $13.35 | -6.3% | COM | 03980N107 |
| FBP | First Bancorp PR | 67,254 | $1.483M | 0.0% | $16.21 | +32.7% | COM | 318672706 |
| CMA | Comerica Inc | 21,179 | $1.451M | 0.0% | $64.02 | +3.5% | COM | 200340107 |
| DFIN | Donnelley Financial Solutions | 28,115 | $1.446M | 0.0% | $27.65 | +106.4% | COM | 25787G100 |
| SBAC | SBA Communications Corp | 7,453 | $1.441M | 0.0% | $251.22 | -14.5% | COM | 78410G104 |
| ENR | Energizer Holdings Inc | 57,801 | $1.439M | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| FG | F&G Annuities & Life Inc | 45,864 | $1.434M | 0.0% | $32.62 | 0.0% | COM | 30190A104 |
| ACIW | ACI Worldwide Inc | 26,707 | $1.409M | 0.0% | $24.87 | +90.0% | COM | 004498101 |
| COLM | Columbia Sportswear Co | 26,779 | $1.401M | 0.0% | $69.61 | -20.0% | COM | 198516106 |
| GEF | Greif Inc | 23,436 | $1.401M | 0.0% | $59.88 | +6.1% | COM | 397624107 |
| TPH | Tri Pointe Group Inc | 41,141 | $1.398M | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| MTX | Minerals Technologies Inc | 22,373 | $1.39M | 0.0% | $65.81 | -7.8% | COM | 603158106 |
| HG | Hamilton Insurance Group Ltd C | 55,831 | $1.385M | 0.0% | $22.82 | 0.0% | COM | G42706104 |
| AVNT | Avient Corporation | 41,656 | $1.373M | 0.0% | $34.63 | -1.0% | COM | 05368V106 |
| WS | Worthington Stl Inc | 44,931 | $1.365M | 0.0% | $27.48 | +16.2% | COM | 982104101 |
| OII | Oceaneering Intl Inc | 55,097 | $1.365M | 0.0% | $18.77 | +22.2% | COM | 675232102 |
| SLVM | Sylvamo Corp Common Stock | 30,482 | $1.348M | 0.0% | $52.49 | -13.5% | COM | 871332102 |
| TILE | Interface Inc | 46,559 | $1.347M | 0.0% | $22.76 | +10.8% | COM | 458665304 |
| HOMB | Home Bancshares Inc | 47,020 | $1.331M | 0.0% | $19.46 | +49.3% | COM | 436893200 |
| FIHL | Fidelis Insurance Holdings Ltd | 72,167 | $1.31M | 0.0% | $17.69 | -5.7% | COM | G3398L118 |
| RARE | Ultragenyx Pharmaceutical Inc | 43,179 | $1.299M | 0.0% | $39.62 | -24.3% | COM | 90400D108 |
| VIRT | Virtu Financial Inc | 36,193 | $1.285M | 0.0% | $22.05 | +86.4% | COM | 928254101 |
| TIC | Acuren Corp | 96,419 | $1.283M | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| TSLA | Tesla Inc | 2,882 | $1.282M | 0.0% | $265.65 | +30.6% | COM | 88160R101 |
| NUS | Nu Skin Enterprises Inc | 105,026 | $1.28M | 0.0% | $10.41 | 0.0% | COM | 67018T105 |
| FHI | Federated Hermes Inc Cl B | 24,400 | $1.267M | 0.0% | $34.12 | +46.3% | COM | 314211103 |
| VCTR | Victory Cap Holdings Inc Cl A | 19,506 | $1.263M | 0.0% | $39.92 | +69.8% | COM | 92645B103 |
| IOSP | Innospec Inc | 16,345 | $1.261M | 0.0% | $85.73 | -3.8% | COM | 45768S105 |
| MCFT | Mastercraft Boat Hldgs Inc | 58,276 | $1.251M | 0.0% | $21.51 | -2.9% | COM | 57637H103 |
| AMWD | American Woodmark Corporation | 18,455 | $1.232M | 0.0% | $56.49 | +8.6% | COM | 030506109 |
| APOG | Apogee Enterprises Inc | 27,819 | $1.212M | 0.0% | $48.29 | -12.5% | COM | 037598109 |
| AVO | Mission Produce Inc | 99,067 | $1.191M | 0.0% | $11.37 | +8.6% | COM | 60510V108 |
| IRDM | Iridium Communications Inc | 66,549 | $1.162M | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| TRMK | Trustmark Corp | 29,283 | $1.16M | 0.0% | $23.45 | +64.5% | COM | 898402102 |
| BFH | Bread Financial Holdings Inc C | 20,733 | $1.156M | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| WTTR | Select Water Solutions Inc Cl | 108,043 | $1.155M | 0.0% | $8.71 | — | COM | 81617J301 |
| GAMB | Gambling Com Group Limited Ord | 138,558 | $1.133M | 0.0% | $9.36 | +3.4% | COM | G3R239101 |
| FFBC | First Financial Bancorp OH Com | 44,494 | $1.123M | 0.0% | $20.13 | +23.8% | COM | 320209109 |
| RYZ | Ryerson Holding Corp | 49,052 | $1.121M | 0.0% | $27.92 | -19.4% | COM | 783754104 |
| BRO | Brown & Brown Inc | 11,937 | $1.12M | 0.0% | $64.25 | +51.2% | COM | 115236101 |
| USFD | US Foods Holding Corp | 14,537 | $1.114M | 0.0% | $35.07 | +126.7% | COM | 912008109 |
| PBF | PBF Energy Inc | 36,680 | $1.107M | 0.0% | $40.17 | -34.9% | COM | 69318G106 |
| NNI | Nelnet Inc Cl A | 8,661 | $1.086M | 0.0% | $125.09 | 0.0% | COM | 64031N108 |
| FRME | First Merchants Corp | 28,683 | $1.081M | 0.0% | $29.44 | +33.4% | COM | 320817109 |
| FOLD | Amicus Therapeutics Inc | 133,476 | $1.052M | 0.0% | $11.35 | -37.3% | COM | 03152W109 |
| OFG | OFG Bancorp Com | 24,172 | $1.051M | 0.0% | $31.85 | +37.7% | COM | 67103X102 |
| CASH | Pathward Financial Inc | 14,176 | $1.049M | 0.0% | $66.05 | +17.8% | COM | 59100U108 |
| NWBI | Northwest Bancshares Inc | 84,068 | $1.042M | 0.0% | $10.13 | +19.3% | COM | 667340103 |
| TTI | Tetra Technologies Inc Com | 178,607 | $1.027M | 0.0% | $4.07 | +5.0% | COM | 88162F105 |
| LXU | LSB Industries Inc | 129,040 | $1.017M | 0.0% | $8.36 | -2.9% | COM | 502160104 |
| ZEUS | Olympic Steel Inc | 33,191 | $1.011M | 0.0% | $46.03 | -28.8% | COM | 68162K106 |
| HLX | Helix Energy Solutions Group I | 153,902 | $1.01M | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| TDY | Teledyne Technologies Inc | 1,715 | $1.005M | 0.0% | $382.10 | +43.3% | COM | 879360105 |
| NTB | Bank of NT Butterfield & Son L | 22,748 | $976K | 0.0% | $25.96 | +72.8% | COM | G0772R208 |
| OIS | Oil States Intl Inc | 160,685 | $974K | 0.0% | $6.20 | -11.5% | COM | 678026105 |
| PUMP | Propetro Holding Corp | 185,644 | $973K | 0.0% | $7.20 | -26.3% | COM | 74347M108 |
| ACCO | Acco Brands Corp | 236,483 | $944K | 0.0% | $4.70 | -19.9% | COM | 00081T108 |
| IART | Integra Lifesciences Hldgs Cp | 64,875 | $930K | 0.0% | $41.71 | -67.2% | COM | 457985208 |
| ON | ON Semiconductor Corp | 18,806 | $927K | 0.0% | $71.63 | -26.5% | COM | 682189105 |
| BY | Byline Bancorp Inc | 33,371 | $925K | 0.0% | $21.56 | +28.3% | COM | 124411109 |
| PFBC | Preferred Bank Los Angeles CA | 10,058 | $909K | 0.0% | $59.83 | +55.0% | COM | 740367404 |
| GLRE | Greenlight Capital RE Ltd Clas | 71,456 | $907K | 0.0% | $13.71 | -4.8% | COM | G4095J109 |
| V | Visa Inc | 2,657 | $907K | 0.0% | $138.63 | +149.0% | COM | 92826C839 |
| NVST | Envista Holdings Corp | 43,470 | $885K | 0.0% | $25.35 | -19.0% | COM | 29415F104 |
| PEBO | Peoples Bancorp Inc | 29,283 | $878K | 0.0% | $28.11 | +7.8% | COM | 709789101 |
| CFFN | Capitol Federal Financial Inc | 138,255 | $878K | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| GDDY | GoDaddy Inc | 6,340 | $868K | 0.0% | $149.63 | +2.9% | COM | 380237107 |
| JPM | JPMorgan Chase & Co | 2,635 | $831K | 0.0% | $87.39 | +238.6% | COM | 46625H100 |
| RES | RPC Inc | 173,297 | $825K | 0.0% | $5.71 | -18.9% | COM | 749660106 |
| GSBC | Great Southern Bancorp Inc | 13,444 | $823K | 0.0% | $53.10 | +14.8% | COM | 390905107 |
| FUN | Six Flags Entertainment Corp C | 36,081 | $820K | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| EHC | Encompass Health Corp | 6,416 | $815K | 0.0% | $48.94 | +142.4% | COM | 29261A100 |
| UVSP | Univest Financial Corporation | 27,096 | $813K | 0.0% | $21.03 | +46.1% | COM | 915271100 |
| NAVI | Navient Corporation | 61,825 | $813K | 0.0% | $16.00 | -15.2% | COM | 63938C108 |
| G | Genpact Limited | 19,305 | $809K | 0.0% | $35.57 | +23.2% | COM | G3922B107 |
| NOG | Northern Oil & Gas Inc | 32,137 | $797K | 0.0% | $32.98 | -19.6% | COM | 665531307 |
| MBWM | Mercantile Bank Corp | 17,698 | $796K | 0.0% | $34.63 | +35.3% | COM | 587376104 |
| IBCP | Independent Bank Corp | 25,676 | $795K | 0.0% | $20.80 | +52.3% | COM | 453838609 |
| FMNB | Farmers Natl Banc Corp | 55,178 | $795K | 0.0% | $13.86 | 0.0% | COM | 309627107 |
| THFF | First Financial Corp | 14,055 | $793K | 0.0% | $34.37 | +61.7% | COM | 320218100 |
| AMR | Alpha Metallurgical Resource I | 4,801 | $788K | 0.0% | $177.68 | -22.0% | COM | 020764106 |
| HBNC | Horizon Bancorp Inc | 48,904 | $783K | 0.0% | $14.69 | +9.0% | COM | 440407104 |
| XOM | Exxon Mobil Corp | 6,906 | $779K | 0.0% | $79.11 | +38.7% | COM | 30231G102 |
| PAL | Proficient Auto Logistics Inc | 112,946 | $778K | 0.0% | $17.84 | -58.7% | COM | 74317M104 |
| OXM | Oxford Industries Inc | 19,165 | $777K | 0.0% | $72.09 | -39.9% | COM | 691497309 |
| SBSI | Southside Bancshares Inc | 27,084 | $765K | 0.0% | $33.13 | -8.7% | COM | 84470P109 |
| BLMN | Bloomin' Brands Inc | 106,354 | $763K | 0.0% | $17.11 | -53.6% | COM | 094235108 |
| LNT | Alliant Energy Corp | 11,277 | $760K | 0.0% | $48.28 | +32.3% | COM | 018802108 |
| AIZ | Assurant Inc | 3,492 | $756K | 0.0% | $85.58 | +135.6% | COM | 04621X108 |
| WMT | Walmart Inc | 7,290 | $751K | 0.0% | $55.19 | +79.8% | COM | 931142103 |
| CMS | CMS Energy Corp | 10,156 | $744K | 0.0% | $53.55 | +32.7% | COM | 125896100 |
| WRLD | World Acceptance Corp | 4,390 | $743K | 0.0% | $131.96 | +27.6% | COM | 981419104 |
| MA | Mastercard Incorporated | 1,289 | $733K | 0.0% | $444.68 | +29.0% | COM | 57636Q104 |
| ECPG | Encore Cap Group Inc | 17,488 | $730K | 0.0% | $46.19 | -11.1% | COM | 292554102 |
| DK | Delek US Holdings Inc Com | 21,687 | $700K | 0.0% | $22.16 | +16.6% | COM | 24665A103 |
| PLTR | Palantir Technologies Inc Cl A | 3,665 | $669K | 0.0% | $58.25 | +178.2% | COM | 69608A108 |
| HD | The Home Depot Inc | 1,642 | $665K | 0.0% | $396.61 | -1.9% | COM | 437076102 |
| DTM | Dt Midstream Inc Common Stock | 5,706 | $645K | 0.0% | $45.83 | +125.1% | COM | 23345M107 |
| PG | Procter & Gamble Co | 3,996 | $614K | 0.0% | $86.37 | +79.3% | COM | 742718109 |
| BAC | Bank of America Corp | 11,402 | $588K | 0.0% | $19.05 | +153.8% | COM | 060505104 |
| SEE | Sealed Air Corp | 15,921 | $563K | 0.0% | $40.83 | -22.6% | COM | 81211K100 |
| LAMR | Lamar Advertising Co | 4,597 | $563K | 0.0% | $58.64 | — | COM | 512816109 |
| LHX | L3harris Technologies Inc | 1,650 | $504K | 0.0% | $169.70 | +59.9% | COM | 502431109 |
| CVX | Chevron Corp | 3,171 | $492K | 0.0% | $93.09 | +63.6% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 1,666 | $470K | 0.0% | $106.58 | +143.5% | COM | 459200101 |
| WFC | Wells Fargo & Co | 5,568 | $467K | 0.0% | $37.99 | +111.8% | COM | 949746101 |
| LLY | Lilly Eli and Co | 598 | $456K | 0.0% | $273.73 | +171.2% | COM | 532457108 |
| EQT | EQT Corp | 8,231 | $448K | 0.0% | $31.71 | +65.9% | COM | 26884L109 |
| ATKR | Atkore Intl Group Inc | 7,064 | $443K | 0.0% | $103.70 | -38.0% | COM | 047649108 |
| ABT | Abbott Laboratories | 3,254 | $436K | 0.0% | $77.76 | +68.0% | COM | 002824100 |
| CAT | Caterpillar Inc | 849 | $405K | 0.0% | $217.22 | +95.8% | COM | 149123101 |
| RTX | Rtx Corporation Com | 2,410 | $403K | 0.0% | $76.68 | +101.2% | COM | 75513E101 |
| MRK | Merck & Co Inc | 4,775 | $401K | 0.0% | $118.21 | -31.5% | COM | 58933Y105 |
| CRM | Salesforce Inc | 1,668 | $395K | 0.0% | $204.19 | +23.1% | COM | 79466L302 |
| AVB | AvalonBay Communities Inc | 2,001 | $387K | 0.0% | $104.15 | +83.6% | COM | 053484101 |
| MU | Micron Technology Inc | 2,221 | $372K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| PEP | PepsiCo Inc | 2,594 | $364K | 0.0% | $143.48 | -2.1% | COM | 713448108 |
| QCOM | QUALCOMM Inc | 2,105 | $350K | 0.0% | $180.37 | -12.8% | COM | 747525103 |
| APP | Applovin Corp Cl A | 482 | $346K | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| NFLX | Netflix Inc | 277 | $332K | 0.0% | $99.44 | +22.7% | COM | 64110L106 |
| AMAT | Applied Materials Inc | 1,616 | $331K | 0.0% | $128.68 | +40.5% | COM | 038222105 |
| EXR | Extra Space Storage Inc | 2,277 | $321K | 0.0% | $121.68 | +15.6% | COM | 30225T102 |
| GEV | GE Vernova Inc | 517 | $318K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| MS | Morgan Stanley | 1,987 | $316K | 0.0% | $100.98 | +45.0% | COM | 617446448 |
| AXP | American Express Co | 947 | $315K | 0.0% | $175.55 | +80.3% | COM | 025816109 |
| INTC | Intel Corp | 9,256 | $311K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TJX | The TJX Cos Inc | 2,139 | $309K | 0.0% | $88.28 | +49.8% | COM | 872540109 |
| BLK | BlackRock Inc | 260 | $303K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| ADBE | Adobe Inc | 842 | $297K | 0.0% | $498.79 | -28.1% | COM | 00724F101 |
| T | AT&T Inc | 10,347 | $292K | 0.0% | $15.67 | +79.2% | COM | 00206R102 |
| SCHW | Charles Schwab Corp | 2,967 | $283K | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| PANW | Palo Alto Networks Inc | 1,327 | $270K | 0.0% | $170.43 | +12.3% | COM | 697435105 |
| HON | Honeywell Intl Inc | 1,244 | $262K | 0.0% | $146.42 | +41.4% | COM | 438516106 |
| MDT | Medtronic plc | 2,717 | $259K | 0.0% | $103.80 | -12.1% | COM | G5960L103 |
| SPGI | S&P Global Inc | 522 | $254K | 0.0% | $492.04 | +8.5% | COM | 78409V104 |
| CMCSA | Comcast Corp | 8,039 | $253K | 0.0% | $36.66 | -9.5% | COM | 20030N101 |
| ADP | Automatic Data Processing Inc | 817 | $240K | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| ADI | Analog Devices Inc | 968 | $238K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| COP | ConocoPhillips | 2,469 | $234K | 0.0% | $62.67 | +48.8% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 450 | $225K | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| AMGN | Amgen Inc | 795 | $224K | 0.0% | $202.41 | +41.6% | COM | 031162100 |
| DUK | Duke Energy Corp | 1,681 | $208K | 0.0% | $110.81 | +8.1% | COM | 26441C204 |
| CB | Chubb Limited | 734 | $207K | 0.0% | $271.16 | +1.5% | COM | H1467J104 |
| TT | Trane Technologies Plc | 480 | $203K | 0.0% | $392.99 | +8.6% | COM | G8994E103 |
| F | Ford Motor Co | 11,109 | $133K | 0.0% | $9.93 | +14.1% | COM | 345370860 |