Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $5.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNX | Td Synnex Corporation | 386,903 | $65.27M | 1.2% | $152.83 | +3.1% | COM | 87162W100 |
| DELL | Dell Technologies Inc Cl C | 396,755 | $65.12M | 1.2% | $140.75 | -15.4% | COM | 24703L202 |
| CW | Curtiss-Wright Corp | 90,045 | $61.33M | 1.1% | $336.76 | +93.2% | COM | 231561101 |
| NXT | Nextpower Inc | 500,485 | $60.33M | 1.1% | $50.16 | +116.9% | COM | 65290E101 |
| JBL | Jabil Inc | 227,047 | $60.31M | 1.1% | $153.55 | +61.5% | COM | 466313103 |
| FN | Fabrinet | 115,550 | $60.26M | 1.1% | $240.40 | +104.9% | COM | G3323L100 |
| KLAC | KLA-Tencor Corp | 40,757 | $60.01M | 1.1% | $456.29 | +220.4% | COM | 482480100 |
| CSCO | Cisco Systems Inc | 771,735 | $59.88M | 1.1% | $55.57 | +40.2% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 207,755 | $59.74M | 1.1% | $157.01 | +105.9% | COM | 02079K305 |
| TXN | Texas Instruments Inc | 301,380 | $58.51M | 1.1% | $198.33 | +4.0% | COM | 882508104 |
| KEYS | Keysight Technologies Inc | 205,551 | $58.04M | 1.1% | $185.56 | +23.0% | COM | 49338L103 |
| AMAT | Applied Materials Inc | 169,790 | $58.03M | 1.1% | $324.75 | +0.6% | COM | 038222105 |
| NTAP | NetApp Inc | 566,483 | $58M | 1.1% | $84.75 | +20.2% | COM | 64110D104 |
| LMT | Lockheed Martin Corp | 95,859 | $57.94M | 1.1% | $600.23 | +0.1% | COM | 539830109 |
| LDOS | Leidos Holdings Inc | 367,367 | $57.13M | 1.1% | $183.06 | +1.6% | COM | 525327102 |
| ADSK | Autodesk Inc | 236,393 | $56.59M | 1.0% | $278.83 | -9.0% | COM | 052769106 |
| MSFT | Microsoft Corp | 152,752 | $56.54M | 1.0% | $391.80 | +10.9% | COM | 594918104 |
| LRCX | Lam Research Corp New | 262,308 | $56.04M | 1.0% | $105.41 | +114.3% | COM | 512807306 |
| SSNC | SS&C Technologies Holdings Inc | 826,841 | $55.87M | 1.0% | $80.60 | -0.7% | COM | 78467J100 |
| TEL | TE Connectivity PLC | 266,866 | $55.78M | 1.0% | $150.92 | +52.3% | COM | G87052109 |
| STX | Seagate Technology Hldngs PLC | 141,881 | $55.58M | 1.0% | $92.81 | +305.6% | COM | G7997R103 |
| DBX | DROPBOX INC | 2,378,062 | $54.03M | 1.0% | $28.71 | -10.5% | COM | 26210C104 |
| CDNS | Cadence Design Systems Inc | 194,144 | $53.95M | 1.0% | $103.03 | +194.4% | COM | 127387108 |
| APH | Amphenol Corp | 422,830 | $53.42M | 1.0% | $62.23 | +135.3% | COM | 032095101 |
| CPAY | Corpay Inc | 182,341 | $53.06M | 1.0% | $327.56 | 0.0% | COM | 219948106 |
| CTSH | Cognizant Technology Solutions | 864,021 | $53.01M | 1.0% | $75.26 | +2.0% | COM | 192446102 |
| ANET | Arista Networks Inc | 431,665 | $53M | 1.0% | $128.58 | +5.0% | COM | 040413205 |
| PAYX | Paychex Inc | 563,967 | $51.95M | 1.0% | $112.94 | -9.7% | COM | 704326107 |
| RPRX | Royalty Pharma Plc Class A | 890,840 | $42.73M | 0.8% | $31.93 | +32.4% | COM | G7709Q104 |
| CCL | Carnival Corp | 1,569,169 | $40.61M | 0.7% | $23.59 | +31.5% | COM | 143658300 |
| CASY | Caseys General Stores Inc | 51,884 | $37.76M | 0.7% | $267.24 | +136.1% | COM | 147528103 |
| NYT | New York Times Co Cl A | 444,864 | $37.25M | 0.7% | $52.52 | +37.6% | COM | 650111107 |
| DVA | DaVita Inc | 241,328 | $37.09M | 0.7% | $107.43 | +16.8% | COM | 23918K108 |
| TSN | Tyson Foods Inc | 562,188 | $36.02M | 0.7% | $61.34 | +1.5% | COM | 902494103 |
| PFG | Principal Financial Group Inc | 390,352 | $35.17M | 0.6% | $82.72 | +12.0% | COM | 74251V102 |
| DDS | Dillard's Inc | 61,411 | $35.13M | 0.6% | $486.64 | +32.8% | COM | 254067101 |
| GRMN | Garmin Ltd | 151,248 | $35.09M | 0.6% | $178.25 | +20.3% | COM | H2906T109 |
| TPR | Tapestry Inc | 246,647 | $34.8M | 0.6% | $74.57 | +87.2% | COM | 876030107 |
| BYD | Boyd Gaming Corp | 415,617 | $34.16M | 0.6% | $83.47 | +2.0% | COM | 103304101 |
| LTH | Life Time Group Holdings Inc C | 1,266,934 | $34.13M | 0.6% | $29.09 | -2.1% | COM | 53190C102 |
| HAS | Hasbro Inc | 361,505 | $33.84M | 0.6% | $76.52 | +21.1% | COM | 418056107 |
| ALLY | Ally Financial Inc | 862,016 | $33.82M | 0.6% | $35.22 | +21.3% | COM | 02005N100 |
| AN | AutoNation Inc | 172,854 | $33.75M | 0.6% | $210.62 | -0.6% | COM | 05329W102 |
| RF | Regions Financial Corp | 1,263,493 | $33M | 0.6% | $16.00 | +81.2% | COM | 7591EP100 |
| M | Macy's Inc | 1,818,191 | $32.89M | 0.6% | $20.73 | +4.0% | COM | 55616P104 |
| LVS | Las Vegas Sands Corp | 608,593 | $32.79M | 0.6% | $60.75 | -3.9% | COM | 517834107 |
| UTHR | United Therapeutics Corp | 54,673 | $32.42M | 0.6% | $256.02 | +87.7% | COM | 91307C102 |
| SYF | Synchrony Financial | 474,357 | $32.27M | 0.6% | $38.05 | +100.4% | COM | 87165B103 |
| RL | Ralph Lauren Corp | 93,645 | $32.21M | 0.6% | $244.79 | +48.3% | COM | 751212101 |
| VLY | Valley National Bancorp | 2,612,297 | $32.08M | 0.6% | $9.42 | +34.3% | COM | 919794107 |
| URBN | Urban Outfitters Inc | 505,611 | $32.03M | 0.6% | $57.39 | +24.5% | COM | 917047102 |
| BKNG | Booking Holdings Inc | 7,605 | $32.02M | 0.6% | $5056.97 | -5.4% | COM | 09857L108 |
| HIG | Hartford Insurance Group Inc C | 236,456 | $31.98M | 0.6% | $65.53 | +108.7% | COM | 416515104 |
| STT | State Street Corp | 251,146 | $31.79M | 0.6% | $65.95 | +97.5% | COM | 857477103 |
| HCA | HCA Healthcare Inc | 66,540 | $31.49M | 0.6% | $261.93 | +90.1% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 128,573 | $31.43M | 0.6% | $168.24 | +35.4% | COM | 478160104 |
| ZION | Zions Bancorporation | 544,243 | $31.36M | 0.6% | $41.70 | +45.9% | COM | 989701107 |
| GM | General Motors Co | 418,849 | $31.2M | 0.6% | $55.55 | +48.1% | COM | 37045V100 |
| DIS | The Walt Disney Co | 323,292 | $31.16M | 0.6% | $103.67 | +5.6% | COM | 254687106 |
| AER | AerCap Holdings NV | 225,645 | $30.95M | 0.6% | $91.34 | +59.6% | COM | N00985106 |
| C | Citigroup Inc | 272,754 | $30.93M | 0.6% | $43.67 | +166.1% | COM | 172967424 |
| GS | The Goldman Sachs Group Inc | 36,460 | $30.84M | 0.6% | $299.80 | +211.1% | COM | 38141G104 |
| JXN | Jackson Financial Inc Cl A | 291,691 | $30.84M | 0.6% | $79.44 | +44.7% | COM | 46817M107 |
| REGN | Regeneron Pharmaceuticals | 39,712 | $30.68M | 0.6% | $564.28 | +36.3% | COM | 75886F107 |
| F | Ford Motor Co | 2,652,171 | $30.61M | 0.6% | $13.72 | +0.1% | COM | 345370860 |
| UNM | Unum Group | 418,832 | $30.59M | 0.6% | $43.62 | +73.2% | COM | 91529Y106 |
| THC | Tenet Healthcare Corp New | 160,975 | $30.38M | 0.6% | $98.83 | +108.7% | COM | 88033G407 |
| JAZZ | Jazz Pharmaceuticals plc | 160,006 | $30.25M | 0.6% | $119.94 | +41.0% | COM | G50871105 |
| TFX | Teleflex Inc | 251,717 | $30.11M | 0.6% | $120.70 | -9.9% | COM | 879369106 |
| MO | Altria Group Inc | 455,056 | $30.03M | 0.6% | $56.48 | +11.6% | COM | 02209S103 |
| IVZ | Invesco Ltd | 1,236,013 | $30.02M | 0.6% | $24.32 | +12.9% | COM | G491BT108 |
| VOYA | Voya Financial Inc | 439,235 | $30.01M | 0.6% | $72.96 | +3.3% | COM | 929089100 |
| GIL | Gildan Activewear Inc | 537,794 | $29.93M | 0.6% | $59.45 | +13.4% | COM | 375916103 |
| BMY | Bristol-Myers Squibb Co | 492,985 | $29.9M | 0.6% | $47.18 | +21.7% | COM | 110122108 |
| BEN | Franklin Resources Inc | 1,246,976 | $29.45M | 0.5% | $24.05 | +9.6% | COM | 354613101 |
| CAH | Cardinal Health Inc | 138,609 | $29.29M | 0.5% | $103.61 | +107.8% | COM | 14149Y108 |
| PRU | Prudential Financial Inc | 299,137 | $29.22M | 0.5% | $99.23 | +8.2% | COM | 744320102 |
| MET | MetLife Inc | 412,511 | $29.17M | 0.5% | $54.31 | +42.6% | COM | 59156R108 |
| BOOT | Boot Barn Holdings Inc | 197,253 | $28.87M | 0.5% | $187.00 | +2.0% | COM | 099406100 |
| LH | Labcorp Holdings Inc | 107,832 | $28.77M | 0.5% | $211.65 | +28.1% | COM | 504922105 |
| AMP | Ameriprise Financial Inc | 64,526 | $28.68M | 0.5% | $138.64 | +260.8% | COM | 03076C106 |
| TROW | T. Rowe Price Group Inc | 314,998 | $28.39M | 0.5% | $101.21 | 0.0% | COM | 74144T108 |
| EXPE | Expedia Group Inc | 122,799 | $28.35M | 0.5% | $246.88 | +2.7% | COM | 30212P303 |
| MCK | McKesson Corp | 31,796 | $27.51M | 0.5% | $238.51 | +267.0% | COM | 58155Q103 |
| ABBV | AbbVie Inc | 125,199 | $27.23M | 0.5% | $102.73 | +116.7% | COM | 00287Y109 |
| FNF | Fidelity Natl Financial Inc | 577,766 | $26.8M | 0.5% | $31.62 | +72.5% | COM | 31620R303 |
| VTRS | Viatris Inc | 1,944,173 | $26.27M | 0.5% | $8.47 | +66.3% | COM | 92556V106 |
| CVS | CVS Health Corp | 360,143 | $25.87M | 0.5% | $64.66 | +20.6% | COM | 126650100 |
| RVTY | Revvity Inc Com | 294,311 | $25.78M | 0.5% | $104.83 | 0.0% | COM | 714046109 |
| GEHC | GE Healthcare Technologies Inc | 360,821 | $25.68M | 0.5% | $75.07 | +9.6% | COM | 36266G107 |
| COR | Cencora Inc Com | 80,646 | $25.33M | 0.5% | $88.67 | +298.2% | COM | 03073E105 |
| SOLV | Solventum Corp | 383,662 | $25.05M | 0.5% | $73.26 | +7.0% | COM | 83444M101 |
| CNC | Centene Corp | 746,025 | $24.42M | 0.5% | $43.34 | 0.0% | COM | 15135B101 |
| POR | Portland General Electric Co | 441,995 | $23.32M | 0.4% | $46.59 | +8.6% | COM | 736508847 |
| ES | Eversource Energy | 311,407 | $21.57M | 0.4% | $65.80 | +6.5% | COM | 30040W108 |
| SR | Spire Inc | 212,965 | $19.28M | 0.4% | $87.11 | — | COM | 84857L101 |
| APA | APA Corporation | 449,997 | $19.1M | 0.4% | $24.29 | +8.8% | COM | 03743Q108 |
| FE | FirstEnergy Corp | 356,271 | $18.05M | 0.3% | $40.03 | +17.6% | COM | 337932107 |
| VZ | Verizon Communications Inc | 352,751 | $17.71M | 0.3% | $38.92 | +12.6% | COM | 92343V104 |
| MUR | Murphy Oil Corp | 427,674 | $17.64M | 0.3% | $34.39 | -7.6% | COM | 626717102 |
| CHRD | Chord Energy Corp | 123,586 | $17.57M | 0.3% | $102.93 | -4.9% | COM | 674215207 |
| DTE | DTE Energy Co | 118,337 | $17.3M | 0.3% | $134.88 | +1.4% | COM | 233331107 |
| TKR | The Timken Co | 171,376 | $17.24M | 0.3% | $77.87 | +26.4% | COM | 887389104 |
| EVRG | Evergy Inc | 210,240 | $17.22M | 0.3% | $51.95 | +48.7% | COM | 30034W106 |
| OVV | Ovintiv Inc | 289,059 | $17.16M | 0.3% | $49.83 | -12.4% | COM | 69047Q102 |
| TMUS | T-Mobile US Inc | 79,991 | $16.8M | 0.3% | $140.36 | +42.7% | COM | 872590104 |
| SLB | Slb Limited Com Stk | 323,454 | $16.62M | 0.3% | $40.03 | +20.6% | COM | 806857108 |
| CSL | Carlisle Cos Inc | 48,224 | $16.09M | 0.3% | $192.31 | +93.2% | COM | 142339100 |
| ALSN | Allison Transmission Holdings | 135,812 | $15.9M | 0.3% | $50.71 | +119.4% | COM | 01973R101 |
| OXY | Occidental Petroleum Corp | 243,087 | $15.8M | 0.3% | $41.16 | +10.4% | COM | 674599105 |
| UGI | UGI Corp | 432,725 | $15.76M | 0.3% | $32.54 | +17.5% | COM | 902681105 |
| NRG | NRG Energy Inc | 104,046 | $15.21M | 0.3% | $51.73 | +206.4% | COM | 629377508 |
| DOV | Dover Corp | 70,487 | $14.69M | 0.3% | $62.56 | +243.1% | COM | 260003108 |
| TTE | Totalenergies SE EUR | 160,970 | $14.65M | 0.3% | $63.23 | +13.1% | COM | F92124100 |
| MATX | Matson Inc | 89,264 | $14.63M | 0.3% | $128.65 | +19.2% | COM | 57686G105 |
| GTES | Gates Industrial Corp plc | 646,486 | $14.62M | 0.3% | $19.13 | +29.0% | COM | G39108108 |
| HAL | Halliburton Co | 374,352 | $14.6M | 0.3% | $36.09 | -7.1% | COM | 406216101 |
| CRC | California Resources Corp Stoc | 210,652 | $14.58M | 0.3% | $52.09 | 0.0% | COM | 13057Q305 |
| MLI | Mueller Industries Inc | 127,046 | $14.08M | 0.3% | $46.15 | +169.5% | COM | 624756102 |
| DVN | Devon Energy Corp | 276,351 | $13.91M | 0.3% | $34.83 | +15.5% | COM | 25179M103 |
| BP | BP p.l.c. | 295,537 | $13.89M | 0.3% | $33.69 | — | COM | 055622104 |
| SHEL | Shell PLC Spon ADS | 149,243 | $13.88M | 0.3% | $58.44 | — | COM | 780259305 |
| LEA | Lear Corp | 112,660 | $13.64M | 0.3% | $104.40 | +22.3% | COM | 521865204 |
| ADT | ADT Inc | 2,069,795 | $13.6M | 0.3% | $7.87 | +1.8% | COM | 00090Q103 |
| WFRD | Weatherford Intl PLC | 142,215 | $13.45M | 0.2% | $72.91 | +30.3% | COM | G48833118 |
| CF | CF Industries Holdings Inc | 103,265 | $13.41M | 0.2% | $78.97 | +14.1% | COM | 125269100 |
| BKR | Baker Hughes Company | 214,209 | $13.08M | 0.2% | $25.60 | +119.0% | COM | 05722G100 |
| NOV | Nov Inc | 669,114 | $12.59M | 0.2% | $15.14 | +22.8% | COM | 62955J103 |
| CSX | CSX Corp | 299,410 | $12.29M | 0.2% | $33.68 | +14.4% | COM | 126408103 |
| R | Ryder System Inc | 58,987 | $12.08M | 0.2% | $85.52 | +137.5% | COM | 783549108 |
| EME | EMCOR Group Inc | 15,754 | $11.63M | 0.2% | $142.03 | +411.6% | COM | 29084Q100 |
| GPC | Genuine Parts Co | 109,191 | $11.55M | 0.2% | $122.25 | +9.2% | COM | 372460105 |
| CMI | Cummins Inc | 21,458 | $11.54M | 0.2% | $112.04 | +413.6% | COM | 231021106 |
| PH | Parker-Hannifin Corp | 12,653 | $11.33M | 0.2% | $92.72 | +933.0% | COM | 701094104 |
| OSK | Oshkosh Corp | 76,946 | $11.33M | 0.2% | $96.58 | +63.6% | COM | 688239201 |
| UPS | United Parcel Service Inc Cl B | 115,026 | $11.32M | 0.2% | $110.01 | -0.1% | COM | 911312106 |
| BWA | BorgWarner Inc | 207,922 | $11.28M | 0.2% | $31.75 | +64.8% | COM | 099724106 |
| EMN | Eastman Chemical Co | 146,124 | $11.15M | 0.2% | $65.31 | +11.4% | COM | 277432100 |
| SNA | Snap-on Inc | 30,541 | $11.09M | 0.2% | $196.23 | +89.2% | COM | 833034101 |
| AYI | Acuity Inc | 39,466 | $11.06M | 0.2% | $171.25 | +87.9% | COM | 00508Y102 |
| AGCO | AGCO Corp | 93,528 | $10.84M | 0.2% | $68.96 | +75.6% | COM | 001084102 |
| J | Jacobs Solutions Inc | 84,657 | $10.78M | 0.2% | $111.15 | +24.7% | COM | 46982L108 |
| ALV | Autoliv Inc | 101,289 | $10.65M | 0.2% | $72.24 | +72.9% | COM | 052800109 |
| OC | Owens Corning | 98,313 | $10.64M | 0.2% | $115.39 | +8.9% | COM | 690742101 |
| CNM | Core & Main Inc Cl A | 214,157 | $10.58M | 0.2% | $50.30 | +11.8% | COM | 21874C102 |
| VNT | Vontier Corporation | 297,652 | $10.56M | 0.2% | $30.70 | +27.8% | COM | 928881101 |
| EMR | Emerson Electric Co | 80,222 | $10.51M | 0.2% | $46.59 | +218.7% | COM | 291011104 |
| MAS | Masco Corp | 173,492 | $10.47M | 0.2% | $41.02 | +72.1% | COM | 574599106 |
| MMM | 3M Co | 71,861 | $10.44M | 0.2% | $117.35 | +39.7% | COM | 88579Y101 |
| MIDD | Middleby Corp | 78,520 | $10.41M | 0.2% | $138.84 | +11.9% | COM | 596278101 |
| URI | United Rentals Inc | 14,217 | $10.36M | 0.2% | $285.06 | +209.7% | COM | 911363109 |
| BLD | Topbuild Corp | 29,442 | $10.34M | 0.2% | $338.83 | +45.2% | COM | 89055F103 |
| APTV | Aptiv PLC Com | 148,914 | $10.34M | 0.2% | $80.93 | 0.0% | COM | G3265R107 |
| SON | Sonoco Products Co | 191,055 | $10.33M | 0.2% | $44.39 | +13.3% | COM | 835495102 |
| MOS | The Mosaic Co | 396,460 | $10.11M | 0.2% | $29.17 | -4.4% | COM | 61945C103 |
| MTZ | Mastec Inc | 30,569 | $9.835M | 0.2% | $119.07 | +110.1% | COM | 576323109 |
| CMC | Commercial Metals Co | 157,519 | $9.676M | 0.2% | $68.30 | +12.7% | COM | 201723103 |
| LYB | LyondellBasell Industries N.V. | 110,331 | $8.888M | 0.2% | $59.29 | -11.6% | COM | N53745100 |
| AXS | Axis Capital Holdings Ltd | 84,964 | $8.616M | 0.2% | $42.97 | +140.0% | COM | G0692U109 |
| CHRW | C.H. Robinson Worldwide Inc | 49,914 | $8.289M | 0.2% | $102.34 | +77.2% | COM | 12541W209 |
| STAG | STAG Industrial Inc | 229,795 | $8.286M | 0.2% | $26.82 | — | COM | 85254J102 |
| WCC | WESCO Intl Inc | 28,792 | $7.878M | 0.1% | $157.80 | +82.8% | COM | 95082P105 |
| RRX | Regal Rexnord Corporation Com | 41,987 | $7.862M | 0.1% | $142.29 | +27.3% | COM | 758750103 |
| NVR | NVR Inc | 1,175 | $7.743M | 0.1% | $7081.87 | +7.6% | COM | 62944T105 |
| UHS | Universal Health Services Inc | 42,801 | $7.66M | 0.1% | $148.75 | +44.1% | COM | 913903100 |
| BG | Bunge Global SA Com | 60,200 | $7.657M | 0.1% | $91.86 | +22.0% | COM | H11356104 |
| INGR | Ingredion Inc | 65,615 | $7.392M | 0.1% | $97.95 | +18.6% | COM | 457187102 |
| NUE | Nucor Corp | 42,629 | $7.209M | 0.1% | $89.70 | +98.9% | COM | 670346105 |
| STLD | Steel Dynamics Inc | 40,030 | $7.205M | 0.1% | $55.95 | +229.1% | COM | 858119100 |
| SAIC | Science Applications Intl Corp | 74,984 | $7.117M | 0.1% | $86.66 | +15.4% | COM | 808625107 |
| UFPI | Ufp Industries Inc | 76,939 | $7.088M | 0.1% | $95.61 | +11.1% | COM | 90278Q108 |
| AMCR | Amcor PLC | 177,361 | $7.05M | 0.1% | $45.83 | 0.0% | COM | G0250X149 |
| RS | Reliance Inc Com | 23,090 | $7.018M | 0.1% | $192.63 | +69.6% | COM | 759509102 |
| PKG | Packaging Corp of America | 32,945 | $6.992M | 0.1% | $121.71 | +85.9% | COM | 695156109 |
| BLDR | Builders FirstSource Inc | 84,209 | $6.933M | 0.1% | $113.62 | +3.4% | COM | 12008R107 |
| ACM | AECOM | 81,548 | $6.917M | 0.1% | $93.80 | +3.5% | COM | 00766T100 |
| NVDA | NVIDIA Corp | 37,374 | $6.518M | 0.1% | $107.21 | +74.1% | COM | 67066G104 |
| SWKS | Skyworks Solutions Inc | 121,214 | $6.491M | 0.1% | $59.98 | 0.0% | COM | 83088M102 |
| AAPL | Apple Inc | 25,466 | $6.463M | 0.1% | $142.60 | +84.3% | COM | 037833100 |
| LPX | Louisiana-Pacific Corp | 88,758 | $6.457M | 0.1% | $94.07 | -5.3% | COM | 546347105 |
| IT | Gartner Inc | 40,420 | $6.4M | 0.1% | $234.05 | -15.4% | COM | 366651107 |
| BRK/B | Berkshire Hathaway Inc | 13,281 | $6.364M | 0.1% | $150.95 | +226.9% | COM | 084670702 |
| CVSA | Covista Inc Com | 54,975 | $6.336M | 0.1% | $62.71 | +71.4% | COM | 00737L103 |
| KFY | Korn Ferry | 98,969 | $6.23M | 0.1% | $57.29 | +14.8% | COM | 500643200 |
| AIT | Applied Industrial Technologie | 22,566 | $5.987M | 0.1% | $195.09 | +41.3% | COM | 03820C105 |
| NMIH | NMI Holdings Inc Cl A | 158,573 | $5.948M | 0.1% | $26.10 | +50.6% | COM | 629209305 |
| AMT | American Tower Corp | 34,328 | $5.924M | 0.1% | $180.57 | -3.2% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 12,021 | $5.909M | 0.1% | $459.96 | +24.9% | COM | 883556102 |
| MKL | Markel Group Inc | 3,081 | $5.897M | 0.1% | $962.74 | +115.8% | COM | 570535104 |
| ACN | Accenture plc | 28,620 | $5.675M | 0.1% | $310.08 | -18.3% | COM | G1151C101 |
| SIG | Signet Jewelers Limited | 65,565 | $5.549M | 0.1% | $73.09 | +26.6% | COM | G81276100 |
| PTEN | Patterson-UTI Energy Inc | 510,293 | $5.526M | 0.1% | $9.32 | -18.1% | COM | 703481101 |
| NI | NiSource Inc | 115,829 | $5.405M | 0.1% | $27.89 | +57.7% | COM | 65473P105 |
| ALKS | Alkermes plc | 151,234 | $5.348M | 0.1% | $26.41 | +22.5% | COM | G01767105 |
| ACGL | Arch Capital Group Ltd | 54,381 | $5.22M | 0.1% | $42.55 | +125.3% | COM | G0450A105 |
| MGRC | McGrath RentCorp Com | 47,091 | $5.193M | 0.1% | $116.16 | -2.4% | COM | 580589109 |
| AON | AON PLC Cl A | 16,077 | $5.189M | 0.1% | $312.63 | +7.5% | COM | G0403H108 |
| AXTA | Axalta Coating Systems Ltd | 184,995 | $5.124M | 0.1% | $31.40 | +7.3% | COM | G0750C108 |
| EAT | Brinker Intl Inc | 35,766 | $5.106M | 0.1% | $117.60 | +34.9% | COM | 109641100 |
| KMX | CarMax Inc | 119,255 | $4.959M | 0.1% | $74.51 | -39.8% | COM | 143130102 |
| GEN | Gen Digital Inc Com | 262,258 | $4.938M | 0.1% | $24.50 | -0.4% | COM | 668771108 |
| CI | The Cigna Group Com | 18,007 | $4.803M | 0.1% | $231.62 | +21.2% | COM | 125523100 |
| NGVT | Ingevity Corp | 66,883 | $4.764M | 0.1% | $51.33 | +33.8% | COM | 45688C107 |
| PB | Prosperity Bancshares Inc | 70,789 | $4.756M | 0.1% | $47.29 | +52.6% | COM | 743606105 |
| LSTR | Landstar System Inc | 29,448 | $4.721M | 0.1% | $159.91 | — | COM | 515098101 |
| CPK | Chesapeake Utilities Corp | 36,997 | $4.675M | 0.1% | $93.95 | +36.5% | COM | 165303108 |
| DE | Deere & Co | 8,204 | $4.621M | 0.1% | $401.15 | +37.4% | COM | 244199105 |
| NWE | Northwestern Corp | 70,033 | $4.618M | 0.1% | $44.77 | +51.5% | COM | 668074305 |
| PRG | Prog Holdings Inc | 160,430 | $4.603M | 0.1% | $38.20 | -12.1% | COM | 74319R101 |
| PVH | PVH Corp | 63,923 | $4.459M | 0.1% | $80.15 | -17.5% | COM | 693656100 |
| SJM | J.M. Smucker Co | 45,744 | $4.412M | 0.1% | $106.61 | -2.3% | COM | 832696405 |
| OMF | OneMain Holdings Inc | 82,247 | $4.399M | 0.1% | $43.30 | +46.0% | COM | 68268W103 |
| FDX | FedEx Corp | 12,337 | $4.394M | 0.1% | $189.25 | +79.1% | COM | 31428X106 |
| AMTM | Amentum Holdings Inc Ccom | 164,666 | $4.294M | 0.1% | $33.46 | 0.0% | COM | 023939101 |
| PLXS | Plexus Corp | 21,070 | $4.268M | 0.1% | $139.10 | +33.8% | COM | 729132100 |
| ST | Sensata Technologies Hldng plc | 119,461 | $4.207M | 0.1% | $27.93 | +28.2% | COM | G8060N102 |
| SBRA | Sabra Health Care REIT Inc | 218,004 | $4.192M | 0.1% | $17.67 | — | COM | 78573L106 |
| UMBF | UMB Financial Corp | 37,062 | $4.18M | 0.1% | $91.16 | +37.2% | COM | 902788108 |
| TGT | Target Corp | 33,838 | $4.101M | 0.1% | $110.98 | -1.6% | COM | 87612E106 |
| OPCH | Option Care Health Inc New | 151,401 | $4.076M | 0.1% | $26.47 | +29.9% | COM | 68404L201 |
| WTTR | Select Water Solutions Inc Cl | 266,217 | $4.073M | 0.1% | $9.87 | — | COM | 81617J301 |
| LFUS | Littelfuse Inc | 11,964 | $4.06M | 0.1% | $236.81 | +35.1% | COM | 537008104 |
| FTV | Fortive Corp | 73,369 | $4.056M | 0.1% | $51.38 | +9.3% | COM | 34959J108 |
| WOR | Worthington Industries Inc | 77,755 | $4.054M | 0.1% | $35.90 | +54.1% | COM | 981811102 |
| KBR | KBR Inc | 109,880 | $4.05M | 0.1% | $52.35 | -18.4% | COM | 48242W106 |
| THG | The Hanover Insurance Group In | 23,348 | $4.047M | 0.1% | $112.42 | +54.5% | COM | 410867105 |
| CNMD | Conmed Corp | 114,421 | $4.046M | 0.1% | $51.84 | -19.1% | COM | 207410101 |
| TAP | Molson Coors Brewing Co | 93,681 | $4.034M | 0.1% | $46.09 | +7.4% | COM | 60871R209 |
| CAG | Conagra Brands Inc | 255,774 | $4.021M | 0.1% | $24.71 | -27.1% | COM | 205887102 |
| UNH | UnitedHealth Group Inc | 14,828 | $4.012M | 0.1% | $348.25 | -11.4% | COM | 91324P102 |
| CNX | CNX Resources Corp | 103,882 | $4.005M | 0.1% | $20.24 | +86.7% | COM | 12653C108 |
| DOX | Amdocs Ltd | 59,450 | $3.88M | 0.1% | $79.92 | -3.6% | COM | G02602103 |
| RSG | Republic Services Inc | 17,460 | $3.824M | 0.1% | $37.92 | +471.2% | COM | 760759100 |
| SSB | Southstate Bank Corp | 40,235 | $3.723M | 0.1% | $96.50 | +4.6% | COM | 84472E102 |
| CTBI | Community Trust Bancorp Inc | 60,392 | $3.667M | 0.1% | $48.45 | +26.7% | COM | 204149108 |
| LKQ | LKQ Corp | 124,553 | $3.658M | 0.1% | $41.06 | -19.0% | COM | 501889208 |
| SUPN | Supernus Pharmaceuticals Inc | 69,643 | $3.6M | 0.1% | $36.46 | +38.5% | COM | 868459108 |
| CRBG | Corebridge Financial Inc | 149,024 | $3.556M | 0.1% | $29.66 | +2.0% | COM | 21871X109 |
| MTDR | Matador Resources Co | 55,426 | $3.502M | 0.1% | $53.90 | -15.8% | COM | 576485205 |
| EQH | Equitable Holdings Inc | 94,297 | $3.499M | 0.1% | $44.21 | +3.2% | COM | 29452E101 |
| AMZN | Amazon.com Inc | 16,780 | $3.495M | 0.1% | $138.31 | +64.0% | COM | 023135106 |
| BBWI | Bath & Body Works Inc | 186,122 | $3.475M | 0.1% | $26.51 | -15.5% | COM | 070830104 |
| GPN | Global Payments Inc | 51,215 | $3.447M | 0.1% | $124.81 | -40.0% | COM | 37940X102 |
| RGA | Reinsurance Group of America I | 16,846 | $3.439M | 0.1% | $193.39 | +7.4% | COM | 759351604 |
| SWX | Southwest Gas Hldgs Inc Com | 39,507 | $3.433M | 0.1% | $73.32 | +14.7% | COM | 844895102 |
| APD | Air Products and Chemicals Inc | 11,818 | $3.433M | 0.1% | $303.51 | -10.6% | COM | 009158106 |
| HP | Helmerich & Payne Inc | 95,250 | $3.432M | 0.1% | $31.80 | +4.6% | COM | 423452101 |
| ZBH | Zimmer Biomet Holdings Inc | 37,663 | $3.405M | 0.1% | $105.37 | -13.0% | COM | 98956P102 |
| FNB | F.N.B. Corporation | 203,528 | $3.403M | 0.1% | $9.69 | +83.8% | COM | 302520101 |
| ECVT | Ecovyst Inc | 256,583 | $3.3M | 0.1% | $10.20 | +7.5% | COM | 27923Q109 |
| SM | SM Energy Co | 103,578 | $3.23M | 0.1% | $33.82 | -41.2% | COM | 78454L100 |
| OSIS | OSI Systems Inc | 12,094 | $3.211M | 0.1% | $98.83 | +179.1% | COM | 671044105 |
| PBH | Prestige Consmr Healthcare Inc | 54,034 | $3.203M | 0.1% | $47.51 | +38.4% | COM | 74112D101 |
| VMI | Valmont Industries Inc | 8,001 | $3.197M | 0.1% | $223.81 | +100.5% | COM | 920253101 |
| MOG/A | Moog Inc | 10,715 | $3.136M | 0.1% | $76.44 | +295.8% | COM | 615394202 |
| RNG | RingCentral Inc Cl A | 84,276 | $3.134M | 0.1% | $31.54 | -8.9% | COM | 76680R206 |
| LOW | Lowe's Cos Inc | 13,234 | $3.127M | 0.1% | $129.52 | +109.6% | COM | 548661107 |
| ALG | Alamo Group Inc | 18,927 | $3.122M | 0.1% | $177.60 | +11.0% | COM | 011311107 |
| QCRH | QCR Holdings Inc | 36,444 | $3.114M | 0.1% | $47.88 | +85.8% | COM | 74727A104 |
| PLAB | Photronics Inc | 76,083 | $3.075M | 0.1% | $13.51 | +165.8% | COM | 719405102 |
| BLBD | Blue Bird Corp | 54,093 | $3.072M | 0.1% | $41.51 | +28.1% | COM | 095306106 |
| CATY | Cathay General Bancorp | 61,518 | $3.067M | 0.1% | $29.24 | +76.6% | COM | 149150104 |
| DLB | Dolby Laboratories Inc | 50,520 | $3.034M | 0.1% | $63.75 | 0.0% | COM | 25659T107 |
| OTEX | Open Text Corp | 136,231 | $3.03M | 0.1% | $29.27 | -6.1% | COM | 683715106 |
| MHK | Mohawk Industries Inc | 29,894 | $2.943M | 0.1% | $120.01 | +2.9% | COM | 608190104 |
| HRB | H&R Block Inc | 92,304 | $2.93M | 0.1% | $49.86 | -25.5% | COM | 093671105 |
| ENS | EnerSys | 16,626 | $2.888M | 0.1% | $61.00 | +181.0% | COM | 29275Y102 |
| FANG | Diamondback Energy Inc | 14,400 | $2.848M | 0.1% | $156.05 | +2.4% | COM | 25278X109 |
| BPOP | Popular Inc | 21,184 | $2.842M | 0.1% | $83.11 | +62.7% | COM | 733174700 |
| NX | Quanex Building Products Corp | 157,282 | $2.826M | 0.1% | $17.50 | +11.5% | COM | 747619104 |
| AHCO | Adapthealth Corp Common Stock | 236,689 | $2.817M | 0.1% | $10.23 | 0.0% | COM | 00653Q102 |
| BHE | Benchmark Electronics Inc | 50,081 | $2.808M | 0.1% | $42.62 | +23.8% | COM | 08160H101 |
| UNFI | United Natural Foods Inc | 62,239 | $2.804M | 0.1% | $27.94 | +32.3% | COM | 911163103 |
| HWC | Hancock Whitney Corp | 44,046 | $2.801M | 0.1% | $39.16 | +76.9% | COM | 410120109 |
| MD | Pediatrix Medical Group Inc | 130,860 | $2.799M | 0.1% | $15.31 | +38.9% | COM | 58502B106 |
| SFBS | Servisfirst Bancshares Inc | 37,516 | $2.732M | 0.1% | $62.53 | +30.8% | COM | 81768T108 |
| CDP | Corporate Office Properties Tr | 89,190 | $2.729M | 0.1% | $25.12 | — | COM | 22002T108 |
| MGY | Magnolia Oil & Gas Corp Cl A | 85,925 | $2.713M | 0.1% | $15.57 | +59.2% | COM | 559663109 |
| SPB | Spectrum Brands Holdings Inc | 36,649 | $2.701M | 0.0% | $69.01 | 0.0% | COM | 84790A105 |
| CMPR | Cimpress PLC Euro | 36,006 | $2.628M | 0.0% | $69.17 | +8.8% | COM | G2143T103 |
| VAC | Marriott Vacations Worldwide C | 40,127 | $2.613M | 0.0% | $93.02 | -37.4% | COM | 57164Y107 |
| WTFC | Wintrust Financial Corp | 18,800 | $2.612M | 0.0% | $101.17 | +48.3% | COM | 97650W108 |
| OLN | Olin Corp | 87,747 | $2.609M | 0.0% | $38.98 | -39.4% | COM | 680665205 |
| SCSC | ScanSource Inc | 71,222 | $2.585M | 0.0% | $39.44 | 0.0% | COM | 806037107 |
| GABC | German American Bancorp Inc | 61,852 | $2.585M | 0.0% | $29.63 | +40.3% | COM | 373865104 |
| AQN | Algonquin Power Utilities Corp | 419,781 | $2.577M | 0.0% | $5.94 | +9.7% | COM | 015857105 |
| ADEA | Adeia Inc | 107,051 | $2.572M | 0.0% | $12.64 | +48.0% | COM | 00676P107 |
| DLX | Deluxe Corp | 93,063 | $2.563M | 0.0% | $17.92 | +41.0% | COM | 248019101 |
| JBI | Janus International Group Inc | 490,848 | $2.528M | 0.0% | $7.67 | -8.6% | COM | 47103N106 |
| NTRS | Northern Trust Corp | 18,033 | $2.517M | 0.0% | $99.67 | +47.4% | COM | 665859104 |
| EEFT | Euronet Worldwide Inc | 37,709 | $2.503M | 0.0% | $98.46 | -26.3% | COM | 298736109 |
| TDC | Teradata Corp | 97,430 | $2.497M | 0.0% | $31.63 | -4.3% | COM | 88076W103 |
| AOSL | Alpha & Omega Semiconductor Lt | 112,554 | $2.494M | 0.0% | $22.04 | 0.0% | COM | G6331P104 |
| HRMY | Harmony Biosciences Holdings I | 88,999 | $2.493M | 0.0% | $32.88 | +8.5% | COM | 413197104 |
| PENG | Penguin Solutions Inc | 140,878 | $2.479M | 0.0% | $19.56 | 0.0% | COM | 706915105 |
| CSGS | CSG Systems Intl Inc | 30,822 | $2.464M | 0.0% | $52.39 | +51.7% | COM | 126349109 |
| FIBK | First Interstate BancSystem In | 73,281 | $2.448M | 0.0% | $27.01 | +36.1% | COM | 32055Y201 |
| EYE | National Vision Holdings Inc | 94,432 | $2.446M | 0.0% | $15.21 | +78.5% | COM | 63845R107 |
| MTG | MGIC Inv Corp WI | 92,976 | $2.441M | 0.0% | $17.27 | +56.5% | COM | 552848103 |
| DXC | DXC Technology Co | 193,922 | $2.438M | 0.0% | $19.18 | -26.1% | COM | 23355L106 |
| ZD | Ziff Davis Inc Com | 58,059 | $2.436M | 0.0% | $48.57 | -29.2% | COM | 48123V102 |
| UMH | Umh Properties Inc | 167,410 | $2.416M | 0.0% | $15.79 | — | COM | 903002103 |
| SANM | Sanmina Corporation Com | 18,520 | $2.401M | 0.0% | $56.81 | +175.9% | COM | 801056102 |
| GIII | G III Apparel Group Ltd | 86,007 | $2.382M | 0.0% | $27.23 | +10.2% | COM | 36237H101 |
| NTCT | NetScout Systems Inc | 74,243 | $2.36M | 0.0% | $24.51 | +14.6% | COM | 64115T104 |
| COLL | Collegium Pharmaceutical Inc | 71,353 | $2.36M | 0.0% | $42.63 | +8.3% | COM | 19459J104 |
| GBX | Greenbrier Cos Inc | 44,795 | $2.358M | 0.0% | $52.49 | 0.0% | COM | 393657101 |
| SF | Stifel Financial Corp | 31,607 | $2.336M | 0.0% | $96.11 | +30.5% | COM | 860630102 |
| CBOE | Cboe Global Markets Inc | 8,305 | $2.334M | 0.0% | $148.58 | +83.1% | COM | 12503M108 |
| AZZ | AZZ Inc | 18,603 | $2.328M | 0.0% | $103.44 | +22.1% | COM | 002474104 |
| ACIW | ACI Worldwide Inc | 56,693 | $2.325M | 0.0% | $34.52 | +24.2% | COM | 004498101 |
| OCFC | OceanFirst Financial Corp | 128,451 | $2.317M | 0.0% | $14.15 | +31.7% | COM | 675234108 |
| KE | Kimball Electronics Inc | 97,239 | $2.304M | 0.0% | $17.49 | +60.1% | COM | 49428J109 |
| CBRL | Cracker Barrel Old Country Sto | 81,722 | $2.297M | 0.0% | $46.17 | -32.0% | COM | 22410J106 |
| CUBI | Customers Bancorp Inc | 33,034 | $2.293M | 0.0% | $47.38 | +60.0% | COM | 23204G100 |
| HIW | Highwoods Properties Inc | 106,879 | $2.288M | 0.0% | $28.33 | — | COM | 431284108 |
| HRI | Herc Holdings Inc | 22,907 | $2.28M | 0.0% | $144.87 | +9.9% | COM | 42704L104 |
| FMBH | First Mid Bancshares Inc | 55,030 | $2.267M | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| SMG | Scotts Miracle-Gro Co Cl A | 37,109 | $2.257M | 0.0% | $56.51 | +13.8% | COM | 810186106 |
| MGNI | Magnite Inc | 189,767 | $2.254M | 0.0% | $13.96 | -1.1% | COM | 55955D100 |
| PBI | Pitney Bowes Inc | 203,332 | $2.247M | 0.0% | $8.31 | +25.7% | COM | 724479100 |
| ESNT | Essent Group Ltd | 38,361 | $2.242M | 0.0% | $47.41 | +32.0% | COM | G3198U102 |
| ICUI | Icu Medical Inc | 17,327 | $2.238M | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| TMP | Tompkins Financial Corporation | 28,334 | $2.234M | 0.0% | $78.46 | 0.0% | COM | 890110109 |
| CNR | Core Natural Resources Inc | 21,260 | $2.227M | 0.0% | $84.24 | +10.2% | COM | 218937100 |
| CBSH | Commerce Bancshares Inc | 45,220 | $2.225M | 0.0% | $47.41 | +13.1% | COM | 200525103 |
| ANDE | Andersons Inc | 30,784 | $2.21M | 0.0% | $43.74 | +40.6% | COM | 034164103 |
| BVS | Bioventus Inc Cl A | 241,826 | $2.208M | 0.0% | $8.10 | 0.0% | COM | 09075A108 |
| EOG | EOG Resources Inc | 15,199 | $2.197M | 0.0% | $110.55 | +1.4% | COM | 26875P101 |
| UNP | Union Pacific Corp | 9,011 | $2.186M | 0.0% | $174.68 | +39.3% | COM | 907818108 |
| PLOW | Douglas Dynamics Inc | 51,396 | $2.163M | 0.0% | $29.02 | +34.1% | COM | 25960R105 |
| TCBI | Texas Capital Bancshares Inc | 22,714 | $2.155M | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| TNC | Tennant Co | 32,310 | $2.145M | 0.0% | $73.83 | +5.5% | COM | 880345103 |
| ETD | Ethan Allen Interiors Inc | 95,977 | $2.136M | 0.0% | $25.05 | -6.0% | COM | 297602104 |
| RYTM | Rhythm Pharmaceuticals Inc | 24,535 | $2.134M | 0.0% | $36.32 | +183.1% | COM | 76243J105 |
| AMG | Affiliated Managers Group | 7,702 | $2.131M | 0.0% | $161.86 | +93.0% | COM | 008252108 |
| LIND | Lindblad Expeditions Holdings | 122,446 | $2.118M | 0.0% | $13.24 | +34.0% | COM | 535219109 |
| MTUS | Metallus Inc | 126,819 | $2.072M | 0.0% | $14.18 | +39.0% | COM | 887399103 |
| NTST | Netstreit Corp | 109,633 | $2.064M | 0.0% | $15.85 | — | COM | 64119V303 |
| DINO | HF Sinclair Corporation Com | 33,035 | $2.061M | 0.0% | $47.11 | +10.1% | COM | 403949100 |
| BDC | Belden Inc | 17,900 | $2.055M | 0.0% | $69.58 | +84.9% | COM | 077454106 |
| QTWO | Q2 Holdings Inc | 43,046 | $2.036M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| LYTS | Lsi Industries Inc | 109,336 | $2.034M | 0.0% | $16.17 | +31.4% | COM | 50216C108 |
| EBF | Ennis Inc | 94,652 | $2.027M | 0.0% | $17.77 | +10.3% | COM | 293389102 |
| MTH | Meritage Homes Corp | 32,713 | $2.023M | 0.0% | $88.25 | -15.9% | COM | 59001A102 |
| CWT | California Wtr Svc Group | 44,565 | $2.021M | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| BCC | Boise Cascade Co | 26,487 | $2.009M | 0.0% | $95.22 | -12.1% | COM | 09739D100 |
| MGEE | MGE Energy Inc | 25,903 | $2.002M | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| YETI | Yeti Holdings Inc | 54,697 | $2.001M | 0.0% | $43.87 | +8.1% | COM | 98585X104 |
| DEO | Diageo PLC Sp ADR | 26,832 | $1.998M | 0.0% | $140.83 | — | COM | 25243Q205 |
| AVGO | Broadcom Inc | 6,368 | $1.971M | 0.0% | $182.13 | +83.5% | COM | 11135F101 |
| DORM | Dorman Products Inc | 18,764 | $1.958M | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| CALM | Cal-Maine Foods Inc | 24,645 | $1.951M | 0.0% | $94.88 | -15.0% | COM | 128030202 |
| EWBC | East West Bancorp Inc | 18,185 | $1.941M | 0.0% | $55.73 | +108.5% | COM | 27579R104 |
| IRWD | Ironwood Pharmaceuticals Inc C | 540,492 | $1.897M | 0.0% | $4.53 | 0.0% | COM | 46333X108 |
| IPGP | Ipg Photonics Corp | 16,456 | $1.886M | 0.0% | $91.12 | +11.6% | COM | 44980X109 |
| CNNE | Cannae Holdings Inc | 165,511 | $1.882M | 0.0% | $18.61 | -21.2% | COM | 13765N107 |
| NWN | Northwest Nat Holding Co | 35,297 | $1.879M | 0.0% | $39.74 | +20.2% | COM | 66765N105 |
| WM | Waste Management Inc | 8,099 | $1.861M | 0.0% | $94.42 | +139.4% | COM | 94106L109 |
| DIOD | Diodes Inc | 27,184 | $1.856M | 0.0% | $71.62 | -14.8% | COM | 254543101 |
| RAL | Ralliant Corp | 44,606 | $1.855M | 0.0% | $49.22 | -0.1% | COM | 750940108 |
| SAM | Boston Beer Inc | 8,028 | $1.85M | 0.0% | $293.68 | -24.2% | COM | 100557107 |
| CLW | Clearwater Paper Corp | 128,150 | $1.843M | 0.0% | $40.23 | -55.9% | COM | 18538R103 |
| BLKB | Blackbaud Inc | 46,978 | $1.814M | 0.0% | $67.53 | -21.0% | COM | 09227Q100 |
| AVNT | Avient Corporation | 49,716 | $1.805M | 0.0% | $33.79 | +11.5% | COM | 05368V106 |
| JEF | Jefferies Financial Group Inc | 43,642 | $1.801M | 0.0% | $43.32 | +35.8% | COM | 47233W109 |
| WSFS | WSFS Financial Corp | 27,389 | $1.793M | 0.0% | $36.33 | +72.3% | COM | 929328102 |
| PRDO | Perdoceo Ed Corp | 47,499 | $1.767M | 0.0% | $31.75 | 0.0% | COM | 71363P106 |
| AAP | Advance Auto Parts Inc | 33,417 | $1.763M | 0.0% | $58.04 | -15.4% | COM | 00751Y106 |
| PBF | PBF Energy Inc | 36,741 | $1.75M | 0.0% | $40.01 | -17.6% | COM | 69318G106 |
| FG | F&G Annuities & Life Inc | 68,945 | $1.746M | 0.0% | $31.94 | -13.0% | COM | 30190A104 |
| NXST | Nexstar Media Group Inc | 9,540 | $1.725M | 0.0% | $132.34 | +64.9% | COM | 65336K103 |
| CBNK | Capital Bancorp Inc MD Com | 57,378 | $1.706M | 0.0% | $23.12 | +31.1% | COM | 139737100 |
| ICFI | ICF International Inc | 26,102 | $1.704M | 0.0% | $84.88 | +3.1% | COM | 44925C103 |
| MTX | Minerals Technologies Inc | 23,931 | $1.697M | 0.0% | $65.28 | +4.9% | COM | 603158106 |
| META | Meta Platforms Inc | 2,944 | $1.684M | 0.0% | $508.71 | +28.9% | COM | 30303M102 |
| SVRA | Savara Inc | 307,998 | $1.682M | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| PRGS | Progress Software Corp | 65,441 | $1.679M | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| GEF | Greif Inc | 24,834 | $1.666M | 0.0% | $60.40 | +20.4% | COM | 397624107 |
| PUMP | Propetro Holding Corp | 113,280 | $1.632M | 0.0% | $7.20 | +50.7% | COM | 74347M108 |
| EPR | EPR Properties | 32,532 | $1.625M | 0.0% | $57.90 | — | COM | 26884U109 |
| ABM | ABM Industries Inc | 41,962 | $1.616M | 0.0% | $41.92 | +7.5% | COM | 000957100 |
| TNET | Trinet Group Inc | 44,204 | $1.61M | 0.0% | $88.84 | -39.2% | COM | 896288107 |
| SLVM | Sylvamo Corp Common Stock | 38,020 | $1.606M | 0.0% | $51.93 | -4.5% | COM | 871332102 |
| CACC | Credit Acceptance Corp | 3,791 | $1.605M | 0.0% | $486.87 | -1.9% | COM | 225310101 |
| STRA | Strategic Ed Inc | 19,248 | $1.597M | 0.0% | $98.29 | -17.4% | COM | 86272C103 |
| HOMB | Home Bancshares Inc | 58,954 | $1.588M | 0.0% | $21.47 | +35.0% | COM | 436893200 |
| IOSP | Innospec Inc | 21,473 | $1.568M | 0.0% | $83.75 | -2.2% | COM | 45768S105 |
| ANIP | ANI Pharmaceuticals Inc | 20,290 | $1.56M | 0.0% | $46.26 | +73.7% | COM | 00182C103 |
| EPC | Edgewell Pers Care Co | 72,015 | $1.537M | 0.0% | $19.85 | 0.0% | COM | 28035Q102 |
| LXU | LSB Industries Inc | 102,776 | $1.531M | 0.0% | $8.38 | +14.9% | COM | 502160104 |
| HG | Hamilton Insurance Group Ltd C | 51,274 | $1.53M | 0.0% | $22.82 | +24.6% | COM | G42706104 |
| ENOV | Enovis Corp | 67,091 | $1.526M | 0.0% | $50.76 | -53.5% | COM | 194014502 |
| RYZ | Ryerson Holding Corp | 67,780 | $1.524M | 0.0% | $27.58 | +1.8% | COM | 783754104 |
| WKC | World Fuel Services Corp | 65,928 | $1.521M | 0.0% | $26.54 | 0.0% | COM | 981475106 |
| BFH | Bread Financial Holdings Inc C | 19,620 | $1.469M | 0.0% | $61.62 | +19.9% | COM | 018581108 |
| FBP | First Bancorp PR | 68,664 | $1.467M | 0.0% | $16.28 | +34.8% | COM | 318672706 |
| VIRT | Virtu Financial Inc | 33,315 | $1.465M | 0.0% | $22.05 | +69.7% | COM | 928254101 |
| IRDM | Iridium Communications Inc | 52,804 | $1.465M | 0.0% | $24.71 | -16.5% | COM | 46269C102 |
| UTL | Unitil Corp | 27,708 | $1.447M | 0.0% | $50.42 | +0.2% | COM | 913259107 |
| HLX | Helix Energy Solutions Group I | 146,102 | $1.445M | 0.0% | $6.32 | +26.2% | COM | 42330P107 |
| AVO | Mission Produce Inc | 104,833 | $1.443M | 0.0% | $11.46 | +16.1% | COM | 60510V108 |
| ROCK | Gibraltar Industries Inc | 35,862 | $1.43M | 0.0% | $60.73 | -13.6% | COM | 374689107 |
| APEI | American Public Education Inc | 24,904 | $1.417M | 0.0% | $35.80 | +17.7% | COM | 02913V103 |
| APOG | Apogee Enterprises Inc | 41,948 | $1.407M | 0.0% | $44.83 | -14.2% | COM | 037598109 |
| AMWD | American Woodmark Corporation | 35,143 | $1.4M | 0.0% | $57.94 | +3.5% | COM | 030506109 |
| TARS | Tarsus Pharmaceuticals Inc | 19,704 | $1.382M | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| COLM | Columbia Sportswear Co | 24,532 | $1.345M | 0.0% | $69.61 | -16.5% | COM | 198516106 |
| XOM | Exxon Mobil Corp | 7,828 | $1.328M | 0.0% | $85.63 | +62.0% | COM | 30231G102 |
| TSLA | Tesla Inc | 3,551 | $1.32M | 0.0% | $297.11 | +43.4% | COM | 88160R101 |
| RES | RPC Inc | 185,228 | $1.311M | 0.0% | $5.68 | +5.1% | COM | 749660106 |
| TILE | Interface Inc | 51,936 | $1.294M | 0.0% | $23.44 | +35.3% | COM | 458665304 |
| FFBC | First Financial Bancorp OH Com | 45,852 | $1.278M | 0.0% | $20.24 | +39.4% | COM | 320209109 |
| FIHL | Fidelis Insurance Holdings Ltd | 66,698 | $1.275M | 0.0% | $17.70 | +8.7% | COM | G3398L118 |
| FHI | Federated Hermes Inc Cl B | 22,297 | $1.264M | 0.0% | $34.52 | +55.1% | COM | 314211103 |
| WS | Worthington Stl Inc | 41,420 | $1.257M | 0.0% | $27.48 | +50.9% | COM | 982104101 |
| DFIN | Donnelley Financial Solutions | 26,159 | $1.233M | 0.0% | $27.65 | +78.9% | COM | 25787G100 |
| VCTR | Victory Cap Holdings Inc Cl A | 18,682 | $1.223M | 0.0% | $41.87 | +69.1% | COM | 92645B103 |
| NUS | Nu Skin Enterprises Inc | 166,573 | $1.213M | 0.0% | $10.28 | -2.1% | COM | 67018T105 |
| TRMK | Trustmark Corp | 27,500 | $1.159M | 0.0% | $23.45 | +80.7% | COM | 898402102 |
| NNI | Nelnet Inc Cl A | 8,927 | $1.151M | 0.0% | $125.24 | +5.7% | COM | 64031N108 |
| FRME | First Merchants Corp | 29,323 | $1.136M | 0.0% | $29.58 | +34.8% | COM | 320817109 |
| AMR | Alpha Metallurgical Resource I | 5,482 | $1.125M | 0.0% | $179.68 | +17.2% | COM | 020764106 |
| CASH | Pathward Financial Inc | 12,594 | $1.124M | 0.0% | $66.17 | +28.8% | COM | 59100U108 |
| MCFT | Mastercraft Boat Hldgs Inc | 54,307 | $1.114M | 0.0% | $21.51 | +3.9% | COM | 57637H103 |
| NOG | Northern Oil & Gas Inc | 37,926 | $1.109M | 0.0% | $31.38 | -22.6% | COM | 665531307 |
| NWBI | Northwest Bancshares Inc | 86,482 | $1.097M | 0.0% | $10.17 | +23.8% | COM | 667340103 |
| WMT | Walmart Inc | 8,770 | $1.09M | 0.0% | $65.93 | +85.1% | COM | 931142103 |
| OFG | OFG Bancorp Com | 26,405 | $1.068M | 0.0% | $32.62 | +25.8% | COM | 67103X102 |
| OIS | Oil States Intl Inc | 90,526 | $1.054M | 0.0% | $6.20 | +47.6% | COM | 678026105 |
| NTB | Bank of NT Butterfield & Son L | 19,907 | $1.045M | 0.0% | $25.96 | +98.5% | COM | G0772R208 |
| NVST | Envista Holdings Corp | 40,251 | $1.021M | 0.0% | $25.35 | +1.6% | COM | 29415F104 |
| DK | Delek US Holdings Inc Com | 22,488 | $1.014M | 0.0% | $23.84 | +30.9% | COM | 24665A103 |
| GLRE | Greenlight Capital RE Ltd Clas | 56,773 | $982K | 0.0% | $13.71 | +1.2% | COM | G4095J109 |
| PEBO | Peoples Bancorp Inc | 29,351 | $965K | 0.0% | $28.13 | +15.0% | COM | 709789101 |
| ACIC | American Coastal Ins Corp | 83,776 | $942K | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| BY | Byline Bancorp Inc | 29,499 | $931K | 0.0% | $21.56 | +46.4% | COM | 124411109 |
| TALO | Talos Energy Inc | 59,076 | $931K | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| QDEL | Quidel Corp | 56,182 | $923K | 0.0% | $98.47 | -71.1% | COM | 219798105 |
| UVSP | Univest Financial Corporation | 26,672 | $914K | 0.0% | $21.03 | +62.0% | COM | 915271100 |
| V | Visa Inc | 3,004 | $908K | 0.0% | $160.64 | +104.9% | COM | 92826C839 |
| CFFN | Capitol Federal Financial Inc | 127,175 | $907K | 0.0% | $6.03 | +17.9% | COM | 14057J101 |
| PFBC | Preferred Bank Los Angeles CA | 9,953 | $903K | 0.0% | $59.83 | +52.8% | COM | 740367404 |
| ARDT | ARDENT HEALTH INC COM | 104,795 | $897K | 0.0% | $13.35 | -33.1% | COM | 03980N107 |
| NBBK | NB Bancorp Inc | 42,356 | $892K | 0.0% | $21.10 | 0.0% | COM | 63945M107 |
| SBSI | Southside Bancshares Inc | 28,310 | $880K | 0.0% | $32.97 | -1.8% | COM | 84470P109 |
| HDSN | Hudson Technologies Inc | 144,736 | $851K | 0.0% | $6.59 | +10.2% | COM | 444144109 |
| HBNC | Horizon Bancorp Inc | 50,733 | $841K | 0.0% | $14.77 | +19.5% | COM | 440407104 |
| MBWM | Mercantile Bank Corp | 16,415 | $829K | 0.0% | $34.79 | +49.4% | COM | 587376104 |
| GSBC | Great Southern Bancorp Inc | 13,128 | $829K | 0.0% | $53.10 | +18.6% | COM | 390905107 |
| JPM | JPMorgan Chase & Co | 2,813 | $827K | 0.0% | $101.53 | +206.7% | COM | 46625H100 |
| THFF | First Financial Corp | 13,014 | $822K | 0.0% | $34.37 | +87.4% | COM | 320218100 |
| IBCP | Independent Bank Corp | 24,613 | $820K | 0.0% | $21.01 | +65.8% | COM | 453838609 |
| HBT | Hbt Financial Inc Com | 29,682 | $793K | 0.0% | $27.62 | 0.0% | COM | 404111106 |
| PAL | Proficient Auto Logistics Inc | 116,717 | $791K | 0.0% | $17.26 | -46.5% | COM | 74317M104 |
| LLY | Lilly Eli and Co | 845 | $777K | 0.0% | $484.95 | +115.9% | COM | 532457108 |
| FMNB | Farmers Natl Banc Corp | 58,935 | $776K | 0.0% | $13.83 | -4.3% | COM | 309627107 |
| ECPG | Encore Cap Group Inc | 11,047 | $775K | 0.0% | $46.19 | +22.6% | COM | 292554102 |
| WRLD | World Acceptance Corp | 5,570 | $752K | 0.0% | $132.71 | +0.2% | COM | 981419104 |
| PG | Procter & Gamble Co | 5,155 | $745K | 0.0% | $100.73 | +50.7% | COM | 742718109 |
| METCB | Ramaco Resources Inc Cl B | 72,930 | $744K | 0.0% | $9.37 | +39.1% | COM | 75134P501 |
| CVX | Chevron Corp | 3,552 | $735K | 0.0% | $100.54 | +71.0% | COM | 166764100 |
| MA | Mastercard Incorporated | 1,463 | $731K | 0.0% | $457.13 | +17.9% | COM | 57636Q104 |
| MU | Micron Technology Inc | 2,123 | $717K | 0.0% | $101.11 | +282.8% | COM | 595112103 |
| OXM | Oxford Industries Inc | 17,775 | $685K | 0.0% | $72.09 | -46.5% | COM | 691497309 |
| NAVI | Navient Corporation | 80,805 | $661K | 0.0% | $14.82 | -26.5% | COM | 63938C108 |
| MRK | Merck & Co Inc | 5,469 | $658K | 0.0% | $116.95 | -2.3% | COM | 58933Y105 |
| CAT | Caterpillar Inc | 905 | $641K | 0.0% | $276.59 | +147.4% | COM | 149123101 |
| PLTR | Palantir Technologies Inc Cl A | 4,312 | $631K | 0.0% | $73.57 | +109.6% | COM | 69608A108 |
| BAC | Bank of America Corp | 12,681 | $618K | 0.0% | $23.04 | +132.9% | COM | 060505104 |
| BRO | Brown & Brown Inc | 9,409 | $614K | 0.0% | $67.98 | +9.1% | COM | 115236101 |
| FUN | Six Flags Entertainment Corp C | 33,278 | $591K | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| SBAC | SBA Communications Corp | 3,416 | $588K | 0.0% | $251.22 | -23.4% | COM | 78410G104 |
| BLMN | Bloomin' Brands Inc | 98,197 | $530K | 0.0% | $17.11 | -60.5% | COM | 094235108 |
| RTX | Rtx Corporation Com | 2,672 | $515K | 0.0% | $91.80 | +114.2% | COM | 75513E101 |
| GAMB | Gambling Com Group Limited Ord | 129,325 | $502K | 0.0% | $9.36 | -49.5% | COM | G3R239101 |
| WFC | Wells Fargo & Co | 6,193 | $493K | 0.0% | $43.98 | +104.7% | COM | 949746101 |
| IBM | Intl Business Machines Corp | 1,924 | $466K | 0.0% | $130.62 | +117.4% | COM | 459200101 |
| METC | Ramaco Resources Inc Cl A | 29,558 | $457K | 0.0% | $8.19 | +139.7% | COM | 75134P600 |
| PFE | Pfizer Inc | 14,985 | $421K | 0.0% | $24.74 | +5.8% | COM | 717081103 |
| TJX | The TJX Cos Inc | 2,499 | $399K | 0.0% | $97.56 | +58.1% | COM | 872540109 |
| TDY | Teledyne Technologies Inc | 649 | $393K | 0.0% | $382.10 | +60.7% | COM | 879360105 |
| CRM | Salesforce Inc | 2,041 | $381K | 0.0% | $208.05 | +3.7% | COM | 79466L302 |
| CMS | CMS Energy Corp | 4,853 | $376K | 0.0% | $53.55 | +34.8% | COM | 125896100 |
| G | Genpact Limited | 9,978 | $372K | 0.0% | $35.57 | +19.7% | COM | G3922B107 |
| LNT | Alliant Energy Corp | 5,089 | $365K | 0.0% | $48.28 | +40.0% | COM | 018802108 |
| COP | ConocoPhillips | 2,694 | $356K | 0.0% | $65.54 | +56.6% | COM | 20825C104 |
| MS | Morgan Stanley | 2,130 | $351K | 0.0% | $110.58 | +62.5% | COM | 617446448 |
| T | AT&T Inc | 11,824 | $343K | 0.0% | $16.92 | +52.2% | COM | 00206R102 |
| ADI | Analog Devices Inc | 1,056 | $336K | 0.0% | $213.60 | +48.0% | COM | 032654105 |
| AIZ | Assurant Inc | 1,521 | $331K | 0.0% | $85.58 | +171.3% | COM | 04621X108 |
| AMGN | Amgen Inc | 930 | $327K | 0.0% | $223.42 | +56.5% | COM | 031162100 |
| UBER | Uber Technologies Inc | 4,462 | $321K | 0.0% | $82.94 | -5.1% | COM | 90353T100 |
| HON | Honeywell Intl Inc | 1,389 | $314K | 0.0% | $154.15 | +46.6% | COM | 438516106 |
| MDT | Medtronic plc | 3,623 | $314K | 0.0% | $102.60 | -3.0% | COM | G5960L103 |
| AXP | American Express Co | 1,035 | $313K | 0.0% | $200.68 | +77.5% | COM | 025816109 |
| EHC | Encompass Health Corp | 3,186 | $308K | 0.0% | $48.94 | +110.3% | COM | 29261A100 |
| SCHW | Charles Schwab Corp | 3,271 | $307K | 0.0% | $80.81 | +23.9% | COM | 808513105 |
| QCOM | QUALCOMM Inc | 2,349 | $303K | 0.0% | $178.03 | -13.6% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 2,140 | $298K | 0.0% | $73.07 | +89.4% | COM | 375558103 |
| PANW | Palo Alto Networks Inc | 1,733 | $278K | 0.0% | $171.52 | +0.4% | COM | 697435105 |
| BLK | BlackRock Inc | 285 | $274K | 0.0% | $1107.38 | -0.9% | COM | 09290D101 |
| INTU | Intuit Inc | 617 | $267K | 0.0% | $461.62 | +7.8% | COM | 461202103 |
| GDDY | GoDaddy Inc | 3,163 | $261K | 0.0% | $149.63 | -32.8% | COM | 380237107 |
| DUK | Duke Energy Corp | 1,958 | $256K | 0.0% | $112.28 | +7.7% | COM | 26441C204 |
| CB | Chubb Limited | 776 | $253K | 0.0% | $275.57 | +14.7% | COM | H1467J104 |
| LAMR | Lamar Advertising Co | 1,982 | $251K | 0.0% | $58.64 | — | COM | 512816109 |
| SPGI | S&P Global Inc | 587 | $250K | 0.0% | $491.15 | -1.2% | COM | 78409V104 |
| NOW | ServiceNow Inc | 2,383 | $249K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| GLW | Corning Inc | 1,751 | $238K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| TT | Trane Technologies Plc | 560 | $233K | 0.0% | $422.16 | 0.0% | COM | G8994E103 |
| ADBE | Adobe Inc | 943 | $229K | 0.0% | $478.76 | -39.5% | COM | 00724F101 |
| NOC | Northrop Grumman Corp | 333 | $227K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| WBD | Warner Brothers Discovery Inc | 8,209 | $225K | 0.0% | $28.24 | 0.0% | COM | 934423104 |
| PLD | Prologis Inc | 1,705 | $225K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| WDC | Western Digital Corp | 833 | $225K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| APP | Applovin Corp Cl A | 566 | $225K | 0.0% | $469.92 | +7.9% | COM | 03831W108 |
| COST | Costco Wholesale Corp | 225 | $224K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| SNDK | Sandisk Corp | 347 | $220K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| CRWD | Crowdstrike Holdings Inc Cl A | 560 | $219K | 0.0% | $431.12 | 0.0% | COM | 22788C105 |
| GD | General Dynamics Corp | 628 | $216K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 1,058 | $215K | 0.0% | $285.21 | -15.6% | COM | 053015103 |
| CME | CME Group Inc Cl A | 704 | $208K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| MAR | Marriott Intl Inc | 629 | $206K | 0.0% | $330.79 | 0.0% | COM | 571903202 |
| LHX | L3harris Technologies Inc | 586 | $202K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| RCL | Royal Caribbean Group | 729 | $201K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| COTY | Coty Inc Cl A | 18,096 | $36,373 | 0.0% | $2.97 | 0.0% | COM | 222070203 |