Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $6.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YOU | Clear Secure Inc Cl A | 1,481,104 | $82.54M | 1.4% | $55.73 | — | COM | 18467V109 |
| ARW | Arrow Electrs Inc | 338,823 | $72.31M | 1.2% | $213.41 | — | COM | 042735100 |
| CCL | Carnival Corp Ltd Common Share | 1,452,363 | $41.49M | 0.7% | $28.57 | — | COM | G2004J103 |
| VSCO | Victorias Secret And Co Common | 446,744 | $37.29M | 0.6% | $83.48 | — | COM | 926400102 |
| MUSA | Murphy USA Inc | 67,158 | $36.19M | 0.6% | $538.87 | — | COM | 626755102 |
| FOX | Fox Corporation | 748,224 | $35.05M | 0.6% | $46.84 | — | COM | 35137L204 |
| OSCR | Oscar Health Inc Cl A | 1,152,002 | $32.86M | 0.5% | $28.52 | — | COM | 687793109 |
| HALO | Halozyme Therapeutics Inc | 403,824 | $31.61M | 0.5% | $78.27 | — | COM | 40637H109 |
| ED | Consolidated Edison Inc | 133,433 | $14.76M | 0.2% | $110.63 | — | COM | 209115104 |
| PCG | PG&E Corp | 839,897 | $14.13M | 0.2% | $16.82 | — | COM | 69331C108 |
| AOS | A.O. Smith Corporation | 224,517 | $14.08M | 0.2% | $62.72 | — | COM | 831865209 |
| EXE | Chesapeake Energy Corp | 133,467 | $12.17M | 0.2% | $91.19 | — | COM | 165167735 |
| DLTR | Dollar Tree Inc | 56,549 | $6.84M | 0.1% | $120.95 | — | COM | 256746108 |
| ADM | Archer-Daniels-Midland Co | 88,490 | $6.761M | 0.1% | $76.40 | — | COM | 039483102 |
| BCRX | BioCryst Pharmaceuticals Inc | 380,801 | $3.808M | 0.1% | $10.00 | — | COM | 09058V103 |
| SPFI | South Plains Financial Inc | 55,944 | $2.41M | 0.0% | $43.08 | — | COM | 83946P107 |
| PCRX | Pacira Biosciences Inc | 94,554 | $2.399M | 0.0% | $25.37 | — | COM | 695127100 |
| TBPH | Theravance Biopharma Inc | 128,845 | $2.19M | 0.0% | $17.00 | — | COM | G8807B106 |
| ASB | Associated Banc-Corp | 66,560 | $2.048M | 0.0% | $30.77 | — | COM | 045487105 |
| PAY | Paymentus Holdings Inc Cl A | 83,130 | $2.008M | 0.0% | $24.16 | — | COM | 70439P108 |
| SENEA | Seneca Foods Corp Cl A | 10,393 | $1.808M | 0.0% | $173.94 | — | COM | 817070501 |
| NGVC | Natural Grocers by Vitamin Cot | 53,444 | $1.658M | 0.0% | $31.02 | — | COM | 63888U108 |
| HELE | Helen of Troy Corp Ltd | 52,687 | $1.532M | 0.0% | $29.07 | — | COM | G4388N106 |
| IIIN | Insteel Industries Inc | 48,130 | $1.454M | 0.0% | $30.20 | — | COM | 45774W108 |
| XPRO | Expro Group Holdings NV Com | 96,046 | $1.419M | 0.0% | $14.77 | — | COM | N3144W105 |
| WAFD | Washington Fed Inc Com | 34,332 | $1.317M | 0.0% | $38.37 | — | COM | 938824109 |
| INTC | Intel Corp | 6,991 | $976K | 0.0% | $139.63 | — | COM | 458140100 |
| AMD | Advanced Micro Devices Inc | 1,415 | $822K | 0.0% | $580.91 | — | COM | 007903107 |
| HD | The Home Depot Inc | 1,686 | $595K | 0.0% | $352.68 | — | COM | 437076102 |
| PEP | PepsiCo Inc | 3,350 | $454K | 0.0% | $135.40 | — | COM | 713448108 |
| SPCX | Space Exploration Technology C | 1,422 | $243K | 0.0% | $170.86 | — | COM | 84615Q103 |
| SBUX | Starbucks Corp | 2,341 | $239K | 0.0% | $102.19 | — | COM | 855244109 |
| SO | The Southern Co | 2,423 | $232K | 0.0% | $95.71 | — | COM | 842587107 |
| PNC | The PNC Financial Services Gro | 865 | $213K | 0.0% | $246.22 | — | COM | 693475105 |
| USB | US Bancorp | 3,347 | $202K | 0.0% | $60.40 | — | COM | 902973304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp | 359,277 (+781.5%) | $108M (+80.6%) | 1.8% | $319.25 | — | COM | 482480100 |
| APH | Amphenol Corp | 528,324 (+24.9%) | $93.15M (+74.4%) | 1.5% | $85.01 | — | COM | 032095101 |
| RGA | Reinsurance Group of America I | 179,440 (+965.2%) | $38.16M (+1009.5%) | 0.6% | $210.84 | — | COM | 759351604 |
| ANET | Arista Networks Inc | 485,198 (+12.4%) | $82.43M (+55.5%) | 1.4% | $133.14 | — | COM | 040413205 |
| DBX | DROPBOX INC | 3,005,173 (+26.4%) | $82.55M (+52.8%) | 1.4% | $28.45 | — | COM | 26210C104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 233,449 (+12.4%) | $83.43M (+39.6%) | 1.4% | $179.06 | — | COM | 02079K305 |
| KEYS | Keysight Technologies Inc | 230,131 (+12.0%) | $80.56M (+38.8%) | 1.3% | $203.13 | — | COM | 49338L103 |
| SSNC | SS&C Technologies Holdings Inc | 1,250,235 (+51.2%) | $77.58M (+38.9%) | 1.3% | $74.32 | — | COM | 78467J100 |
| CPAY | Corpay Inc | 222,662 (+22.1%) | $74.21M (+39.9%) | 1.2% | $328.59 | — | COM | 219948106 |
| MSFT | Microsoft Corp | 201,880 (+32.2%) | $75.31M (+33.2%) | 1.2% | $387.23 | — | COM | 594918104 |
| CW | Curtiss-Wright Corp | 105,608 (+17.3%) | $80.03M (+30.5%) | 1.3% | $398.80 | — | COM | 231561101 |
| LMT | Lockheed Martin Corp | 148,418 (+54.8%) | $75.61M (+30.5%) | 1.2% | $568.09 | — | COM | 539830109 |
| TEL | TE Connectivity PLC | 349,262 (+30.9%) | $70.41M (+26.2%) | 1.2% | $162.88 | — | COM | G87052109 |
| ADSK | Autodesk Inc | 353,982 (+49.7%) | $68.82M (+21.6%) | 1.1% | $250.79 | — | COM | 052769106 |
| FN | Fabrinet | 128,795 (+11.5%) | $72.39M (+20.1%) | 1.2% | $273.48 | — | COM | G3323L100 |
| EXPE | Expedia Group Inc | 156,440 (+27.4%) | $40.03M (+41.2%) | 0.7% | $248.82 | — | COM | 30212P303 |
| NXT | Nextpower Inc | 600,671 (+20.0%) | $71.56M (+18.6%) | 1.2% | $61.67 | — | COM | 65290E101 |
| THC | Tenet Healthcare Corp New | 221,453 (+37.6%) | $41.43M (+36.4%) | 0.7% | $122.93 | — | COM | 88033G407 |
| TROW | T. Rowe Price Group Inc | 321,452 (+2.0%) | $36.55M (+28.7%) | 0.6% | $101.46 | — | COM | 74144T108 |
| FNF | Fidelity Natl Financial Inc | 711,994 (+23.2%) | $33.58M (+25.3%) | 0.6% | $34.55 | — | COM | 31620R303 |
| ABBV | AbbVie Inc | 134,579 (+7.5%) | $33.87M (+24.4%) | 0.6% | $113.11 | — | COM | 00287Y109 |
| DIOD | Diodes Inc | 75,885 (+179.2%) | $8.305M (+347.6%) | 0.1% | $95.89 | — | COM | 254543101 |
| BOOT | Boot Barn Holdings Inc | 212,327 (+7.6%) | $34.88M (+20.8%) | 0.6% | $185.38 | — | COM | 099406100 |
| PRU | Prudential Financial Inc | 325,257 (+8.7%) | $35.1M (+20.1%) | 0.6% | $99.92 | — | COM | 744320102 |
| SYF | Synchrony Financial | 495,316 (+4.4%) | $37.67M (+16.7%) | 0.6% | $39.66 | — | COM | 87165B103 |
| AMP | Ameriprise Financial Inc | 73,833 (+14.4%) | $33.87M (+18.1%) | 0.6% | $178.99 | — | COM | 03076C106 |
| AYI | Acuity Inc | 42,944 (+8.8%) | $16.18M (+46.3%) | 0.3% | $187.89 | — | COM | 00508Y102 |
| MAS | Masco Corp | 185,274 (+6.8%) | $15.08M (+43.9%) | 0.2% | $43.59 | — | COM | 574599106 |
| COR | Cencora Inc Com | 105,614 (+31.0%) | $29.89M (+18.0%) | 0.5% | $134.61 | — | COM | 03073E105 |
| GTES | Gates Industrial Corp plc | 678,551 (+5.0%) | $18.98M (+29.8%) | 0.3% | $19.55 | — | COM | G39108108 |
| OSK | Oshkosh Corp | 100,875 (+31.1%) | $15.48M (+36.7%) | 0.3% | $110.07 | — | COM | 688239201 |
| SWKS | Skyworks Solutions Inc | 155,757 (+28.5%) | $10.56M (+62.7%) | 0.2% | $61.71 | — | COM | 83088M102 |
| ES | Eversource Energy | 352,400 (+13.2%) | $25.47M (+18.0%) | 0.4% | $66.56 | — | COM | 30040W108 |
| MIDD | Middleby Corp | 82,969 (+5.7%) | $14.27M (+37.1%) | 0.2% | $140.62 | — | COM | 596278101 |
| GEHC | GE Healthcare Technologies Inc | 461,283 (+27.8%) | $29.53M (+15.0%) | 0.5% | $72.66 | — | COM | 36266G107 |
| NYT | New York Times Co Cl A | 478,416 (+7.5%) | $33.48M (-10.1%) | 0.6% | $53.75 | — | COM | 650111107 |
| AER | AerCap Holdings NV | 237,880 (+5.4%) | $34.68M (+12.0%) | 0.6% | $94.14 | — | COM | N00985106 |
| GEN | Gen Digital Inc Com | 334,073 (+27.4%) | $8.315M (+68.4%) | 0.1% | $24.58 | — | COM | 668771108 |
| MMM | 3M Co | 84,873 (+18.1%) | $13.74M (+31.7%) | 0.2% | $124.18 | — | COM | 88579Y101 |
| PH | Parker-Hannifin Corp | 14,854 (+17.4%) | $14.53M (+28.3%) | 0.2% | $223.92 | — | COM | 701094104 |
| PLXS | Plexus Corp | 24,370 (+15.7%) | $7.327M (+71.7%) | 0.1% | $160.98 | — | COM | 729132100 |
| LPX | Louisiana-Pacific Corp | 120,492 (+35.8%) | $9.478M (+46.8%) | 0.2% | $90.01 | — | COM | 546347105 |
| VNT | Vontier Corporation | 463,302 (+55.7%) | $13.44M (+27.3%) | 0.2% | $30.09 | — | COM | 928881101 |
| EMR | Emerson Electric Co | 93,359 (+16.4%) | $13.36M (+27.2%) | 0.2% | $60.18 | — | COM | 291011104 |
| J | Jacobs Solutions Inc | 107,794 (+27.3%) | $13.58M (+26.0%) | 0.2% | $114.34 | — | COM | 46982L108 |
| DIS | The Walt Disney Co | 352,069 (+8.9%) | $33.89M (+8.8%) | 0.6% | $103.06 | — | COM | 254687106 |
| SNA | Snap-on Inc | 34,335 (+12.4%) | $13.82M (+24.5%) | 0.2% | $219.01 | — | COM | 833034101 |
| GM | General Motors Co | 438,424 (+4.7%) | $33.79M (+8.3%) | 0.6% | $56.51 | — | COM | 37045V100 |
| ST | Sensata Technologies Hldng plc | 141,342 (+18.3%) | $6.748M (+60.4%) | 0.1% | $31.00 | — | COM | G8060N102 |
| AGCO | AGCO Corp | 111,374 (+19.1%) | $13.33M (+23.0%) | 0.2% | $77.09 | — | COM | 001084102 |
| HIG | Hartford Insurance Group Inc C | 259,897 (+9.9%) | $34.44M (+7.7%) | 0.6% | $71.58 | — | COM | 416515104 |
| NVR | NVR Inc | 1,498 (+27.5%) | $10.21M (+31.8%) | 0.2% | $7023.98 | — | COM | 62944T105 |
| BHE | Benchmark Electronics Inc | 53,150 (+6.1%) | $5.244M (+86.8%) | 0.1% | $45.86 | — | COM | 08160H101 |
| CNM | Core & Main Inc Cl A | 268,079 (+25.2%) | $12.93M (+22.3%) | 0.2% | $49.89 | — | COM | 21874C102 |
| ARDT | ARDENT HEALTH INC COM | 327,242 (+212.3%) | $3.22M (+259.0%) | 0.1% | $10.96 | — | COM | 03980N107 |
| ADT | ADT Inc | 2,442,795 (+18.0%) | $15.88M (+16.8%) | 0.3% | $7.66 | — | COM | 00090Q103 |
| LH | Labcorp Holdings Inc | 109,674 (+1.7%) | $30.71M (+6.7%) | 0.5% | $212.80 | — | COM | 504922105 |
| MCK | McKesson Corp | 38,937 (+22.5%) | $29.42M (+6.9%) | 0.5% | $333.35 | — | COM | 58155Q103 |
| ALV | Autoliv Inc | 108,093 (+6.7%) | $12.56M (+17.9%) | 0.2% | $75.01 | — | COM | 052800109 |
| CF | CF Industries Holdings Inc | 106,966 (+3.6%) | $11.58M (-13.6%) | 0.2% | $79.99 | — | COM | 125269100 |
| MLI | Mueller Industries Inc | 129,143 (+1.7%) | $15.88M (+12.8%) | 0.3% | $47.39 | — | COM | 624756102 |
| CWT | California Wtr Svc Group | 78,417 (+76.0%) | $3.815M (+88.8%) | 0.1% | $46.35 | — | COM | 130788102 |
| APTV | Aptiv PLC Com | 197,161 (+32.4%) | $12.1M (+17.0%) | 0.2% | $76.14 | — | COM | G3265R107 |
| GIL | Gildan Activewear Inc | 613,324 (+14.0%) | $31.65M (+5.7%) | 0.5% | $58.48 | — | COM | 375916103 |
| UPS | United Parcel Service Inc Cl B | 120,800 (+5.0%) | $12.99M (+14.8%) | 0.2% | $109.89 | — | COM | 911312106 |
| SFBS | Servisfirst Bancshares Inc | 49,957 (+33.2%) | $4.334M (+58.6%) | 0.1% | $68.56 | — | COM | 81768T108 |
| PRGS | Progress Software Corp | 97,069 (+48.3%) | $3.26M (+94.2%) | 0.1% | $38.44 | — | COM | 743312100 |
| AQN | Algonquin Power Utilities Corp | 705,453 (+68.1%) | $4.134M (+60.4%) | 0.1% | $5.91 | — | COM | 015857105 |
| SAIC | Science Applications Intl Corp | 78,277 (+4.4%) | $8.643M (+21.4%) | 0.1% | $87.66 | — | COM | 808625107 |
| TDC | Teradata Corp | 114,480 (+17.5%) | $3.967M (+58.9%) | 0.1% | $32.08 | — | COM | 88076W103 |
| EEFT | Euronet Worldwide Inc | 53,878 (+42.9%) | $3.943M (+57.6%) | 0.1% | $90.87 | — | COM | 298736109 |
| CBNK | Capital Bancorp Inc MD Com | 86,703 (+51.1%) | $3.045M (+78.4%) | 0.1% | $27.18 | — | COM | 139737100 |
| NTCT | NetScout Systems Inc | 84,687 (+14.1%) | $3.688M (+56.3%) | 0.1% | $26.85 | — | COM | 64115T104 |
| OTEX | Open Text Corp | 196,153 (+44.0%) | $4.345M (+43.4%) | 0.1% | $27.09 | — | COM | 683715106 |
| UTL | Unitil Corp | 51,839 (+87.1%) | $2.731M (+88.7%) | 0.0% | $51.48 | — | COM | 913259107 |
| NWN | Northwest Nat Holding Co | 63,426 (+79.7%) | $3.112M (+65.6%) | 0.1% | $43.88 | — | COM | 66765N105 |
| SCSC | ScanSource Inc | 73,185 (+2.8%) | $3.812M (+47.5%) | 0.1% | $39.78 | — | COM | 806037107 |
| BLKB | Blackbaud Inc | 101,975 (+117.1%) | $3.021M (+66.5%) | 0.0% | $47.08 | — | COM | 09227Q100 |
| ZD | Ziff Davis Inc Com | 68,887 (+18.6%) | $3.608M (+48.1%) | 0.1% | $49.17 | — | COM | 48123V102 |
| KE | Kimball Electronics Inc | 133,860 (+37.7%) | $3.427M (+48.8%) | 0.1% | $19.71 | — | COM | 49428J109 |
| RNG | RingCentral Inc Cl A | 108,784 (+29.1%) | $4.24M (+35.3%) | 0.1% | $33.22 | — | COM | 76680R206 |
| BLDR | Builders FirstSource Inc | 89,477 (+6.3%) | $8.006M (+15.5%) | 0.1% | $112.20 | — | COM | 12008R107 |
| DLB | Dolby Laboratories Inc | 77,380 (+53.2%) | $4.069M (+34.1%) | 0.1% | $59.88 | — | COM | 25659T107 |
| SJM | J.M. Smucker Co | 48,059 (+5.1%) | $5.407M (+22.6%) | 0.1% | $106.89 | — | COM | 832696405 |
| AN | AutoNation Inc | 186,969 (+8.2%) | $34.74M (+2.9%) | 0.6% | $208.74 | — | COM | 05329W102 |
| JXN | Jackson Financial Inc Cl A | 310,357 (+6.4%) | $31.78M (+3.0%) | 0.5% | $80.82 | — | COM | 46817M107 |
| REGN | Regeneron Pharmaceuticals | 47,775 (+20.3%) | $29.79M (-2.9%) | 0.5% | $574.28 | — | COM | 75886F107 |
| QCRH | QCR Holdings Inc | 40,964 (+12.4%) | $3.988M (+28.1%) | 0.1% | $53.34 | — | COM | 74727A104 |
| INGR | Ingredion Inc | 69,014 (+5.2%) | $6.536M (-11.6%) | 0.1% | $97.79 | — | COM | 457187102 |
| CTBI | Community Trust Bancorp Inc | 62,275 (+3.1%) | $4.506M (+22.9%) | 0.1% | $49.17 | — | COM | 204149108 |
| AVGO | Broadcom Inc | 7,176 (+12.7%) | $2.711M (+37.5%) | 0.0% | $204.16 | — | COM | 11135F101 |
| NMIH | NMI Holdings Inc Cl A | 162,159 (+2.3%) | $6.663M (+12.0%) | 0.1% | $26.43 | — | COM | 629209305 |
| TILE | Interface Inc | 54,401 (+4.7%) | $1.95M (+50.6%) | 0.0% | $24.00 | — | COM | 458665304 |
| AAP | Advance Auto Parts Inc | 38,513 (+15.2%) | $2.396M (+35.9%) | 0.0% | $58.60 | — | COM | 00751Y106 |
| IT | Gartner Inc | 54,196 (+34.1%) | $7.025M (+9.8%) | 0.1% | $207.51 | — | COM | 366651107 |
| ALSN | Allison Transmission Holdings | 146,537 (+7.9%) | $16.52M (+3.9%) | 0.3% | $55.25 | — | COM | 01973R101 |
| DDS | Dillard's Inc | 65,318 (+6.4%) | $34.52M (-1.8%) | 0.6% | $489.14 | — | COM | 254067101 |
| FUN | Six Flags Entertainment Corp C | 56,501 (+69.8%) | $1.203M (+103.7%) | 0.0% | $35.70 | — | COM | 83001C108 |
| SBRA | Sabra Health Care REIT Inc | 245,826 (+12.8%) | $4.796M (+14.4%) | 0.1% | $17.87 | — | COM | 78573L106 |
| SMG | Scotts Miracle-Gro Co Cl A | 41,952 (+13.1%) | $2.857M (+26.6%) | 0.0% | $57.85 | — | COM | 810186106 |
| ACM | AECOM | 91,404 (+12.1%) | $6.38M (-7.8%) | 0.1% | $91.22 | — | COM | 00766T100 |
| BMY | Bristol-Myers Squibb Co | 528,057 (+7.1%) | $30.43M (+1.8%) | 0.5% | $47.87 | — | COM | 110122108 |
| PLAB | Photronics Inc | 109,646 (+44.1%) | $3.567M (+16.0%) | 0.1% | $19.33 | — | COM | 719405102 |
| UHS | Universal Health Services Inc | 48,425 (+13.1%) | $7.2M (-6.0%) | 0.1% | $148.75 | — | COM | 913903100 |
| CALM | Cal-Maine Foods Inc | 29,601 (+20.1%) | $2.385M (+22.2%) | 0.0% | $92.48 | — | COM | 128030202 |
| TSN | Tyson Foods Inc | 621,639 (+10.6%) | $35.59M (-1.2%) | 0.6% | $60.95 | — | COM | 902494103 |
| CNX | CNX Resources Corp | 105,430 (+1.5%) | $3.577M (-10.7%) | 0.1% | $20.44 | — | COM | 12653C108 |
| PUMP | Propetro Holding Corp | 143,025 (+26.3%) | $2.051M (+25.6%) | 0.0% | $8.69 | — | COM | 74347M108 |
| JBI | Janus International Group Inc | 530,771 (+8.1%) | $2.946M (+16.5%) | 0.0% | $7.51 | — | COM | 47103N106 |
| HAS | Hasbro Inc | 414,717 (+14.7%) | $34.25M (+1.2%) | 0.6% | $77.30 | — | COM | 418056107 |
| AMTM | Amentum Holdings Inc Ccom | 187,832 (+14.1%) | $3.882M (-9.6%) | 0.1% | $31.88 | — | COM | 023939101 |
| EBF | Ennis Inc | 113,567 (+20.0%) | $2.413M (+19.0%) | 0.0% | $18.35 | — | COM | 293389102 |
| GEF | Greif Inc | 27,528 (+10.8%) | $2.051M (+23.1%) | 0.0% | $61.78 | — | COM | 397624107 |
| MOS | The Mosaic Co | 494,520 (+24.7%) | $10.48M (+3.7%) | 0.2% | $27.58 | — | COM | 61945C103 |
| OSIS | OSI Systems Inc | 13,052 (+7.9%) | $2.854M (-11.1%) | 0.0% | $107.63 | — | COM | 671044105 |
| ROCK | Gibraltar Industries Inc | 39,125 (+9.1%) | $1.765M (+23.4%) | 0.0% | $59.43 | — | COM | 374689107 |
| SAM | Boston Beer Inc | 12,238 (+52.4%) | $2.166M (+17.1%) | 0.0% | $253.55 | — | COM | 100557107 |
| PBH | Prestige Consmr Healthcare Inc | 61,203 (+13.3%) | $2.893M (-9.7%) | 0.0% | $47.49 | — | COM | 74112D101 |
| ECPG | Encore Cap Group Inc | 11,612 (+5.1%) | $1.083M (+39.8%) | 0.0% | $48.48 | — | COM | 292554102 |
| DOX | Amdocs Ltd | 82,765 (+39.2%) | $4.183M (+7.8%) | 0.1% | $71.64 | — | COM | G02602103 |
| META | Meta Platforms Inc | 3,526 (+19.8%) | $1.986M (+17.9%) | 0.0% | $517.72 | — | COM | 30303M102 |
| DFIN | Donnelley Financial Solutions | 36,151 (+38.2%) | $1.517M (+23.0%) | 0.0% | $31.60 | — | COM | 25787G100 |
| UFPI | Ufp Industries Inc | 81,104 (+5.4%) | $7.359M (+3.8%) | 0.1% | $95.36 | — | COM | 90278Q108 |
| PBF | PBF Energy Inc | 43,848 (+19.3%) | $1.996M (+14.1%) | 0.0% | $40.90 | — | COM | 69318G106 |
| LXU | LSB Industries Inc | 122,432 (+19.1%) | $1.323M (-13.6%) | 0.0% | $8.77 | — | COM | 502160104 |
| EYE | National Vision Holdings Inc | 118,077 (+25.0%) | $2.245M (-8.2%) | 0.0% | $15.97 | — | COM | 63845R107 |
| DK | Delek US Holdings Inc Com | 23,493 (+4.5%) | $1.194M (+17.8%) | 0.0% | $24.99 | — | COM | 24665A103 |
| SF | Stifel Financial Corp | 35,922 (+13.7%) | $2.506M (+7.3%) | 0.0% | $92.94 | — | COM | 860630102 |
| CBOE | Cboe Global Markets Inc | 8,945 (+7.7%) | $2.171M (-7.0%) | 0.0% | $155.31 | — | COM | 12503M108 |
| HLX | Helix Energy Solutions Group I | 148,350 (+1.5%) | $1.297M (-10.3%) | 0.0% | $6.35 | — | COM | 42330P107 |
| STRA | Strategic Ed Inc | 22,748 (+18.2%) | $1.743M (+9.2%) | 0.0% | $94.95 | — | COM | 86272C103 |
| APEI | American Public Education Inc | 28,676 (+15.1%) | $1.54M (+8.7%) | 0.0% | $38.15 | — | COM | 02913V103 |
| TARS | Tarsus Pharmaceuticals Inc | 23,796 (+20.8%) | $1.498M (+8.4%) | 0.0% | $68.54 | — | COM | 87650L103 |
| ACIC | American Coastal Ins Corp | 93,505 (+11.6%) | $1.038M (+10.1%) | 0.0% | $11.14 | — | COM | 910710102 |
| HCA | HCA Healthcare Inc | 81,008 (+21.7%) | $31.58M (+0.3%) | 0.5% | $284.78 | — | COM | 40412C101 |
| OPCH | Option Care Health Inc New | 190,257 (+25.7%) | $3.99M (-2.1%) | 0.1% | $25.35 | — | COM | 68404L201 |
| SLVM | Sylvamo Corp Common Stock | 40,355 (+6.1%) | $1.525M (-5.0%) | 0.0% | $51.11 | — | COM | 871332102 |
| FHI | Federated Hermes Inc Cl B | 24,207 (+8.6%) | $1.337M (+5.7%) | 0.0% | $36.15 | — | COM | 314211103 |
| PRDO | Perdoceo Ed Corp | 53,037 (+11.7%) | $1.697M (-4.0%) | 0.0% | $31.77 | — | COM | 71363P106 |
| CASH | Pathward Financial Inc | 13,707 (+8.8%) | $1.193M (+6.2%) | 0.0% | $67.86 | — | COM | 59100U108 |
| CAG | Conagra Brands Inc | 303,432 (+18.6%) | $4.084M (+1.6%) | 0.1% | $22.94 | — | COM | 205887102 |
| OIS | Oil States Intl Inc | 137,594 (+52.0%) | $1.102M (+4.6%) | 0.0% | $6.82 | — | COM | 678026105 |
| TAP | Molson Coors Brewing Co | 102,543 (+9.5%) | $3.995M (-1.0%) | 0.1% | $45.47 | — | COM | 60871R209 |
| GLRE | Greenlight Capital RE Ltd Clas | 62,951 (+10.9%) | $1.019M (+3.8%) | 0.0% | $13.96 | — | COM | G4095J109 |
| CNR | Core Natural Resources Inc | 27,399 (+28.9%) | $2.192M (-1.5%) | 0.0% | $83.29 | — | COM | 218937100 |
| LVS | Las Vegas Sands Corp | 710,484 (+16.7%) | $32.82M (+0.1%) | 0.5% | $58.66 | — | COM | 517834107 |
| NBBK | NB Bancorp Inc | 43,216 (+2.0%) | $913K (+2.3%) | 0.0% | $21.10 | — | COM | 63945M107 |
| KBR | KBR Inc | 117,867 (+7.3%) | $4.07M (+0.5%) | 0.1% | $51.14 | — | COM | 48242W106 |
| DLX | Deluxe Corp | 106,897 (+14.9%) | $2.553M (-0.4%) | 0.0% | $18.70 | — | COM | 248019101 |
| NOW | ServiceNow Inc | 2,512 (+5.4%) | $249K (+0.1%) | 0.0% | $120.06 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions | 864,021 | $53.01M | 0.9% | $75.26 | — | — | 192446102 |
| PAYX | Paychex Inc | 563,967 | $51.95M | 0.9% | $112.94 | — | — | 704326107 |
| CCL | Carnival Corp | 1,569,169 | $40.61M | 0.7% | $23.59 | — | — | 143658300 |
| BYD | Boyd Gaming Corp | 415,617 | $34.16M | 0.6% | $83.47 | — | — | 103304101 |
| M | Macy's Inc | 1,818,191 | $32.89M | 0.5% | $20.73 | — | — | 55616P104 |
| UTHR | United Therapeutics Corp | 54,673 | $32.42M | 0.5% | $256.02 | — | — | 91307C102 |
| TFX | Teleflex Inc | 251,717 | $30.11M | 0.5% | $120.70 | — | — | 879369106 |
| NRG | NRG Energy Inc | 104,046 | $15.21M | 0.3% | $51.73 | — | — | 629377508 |
| GPC | Genuine Parts Co | 109,191 | $11.55M | 0.2% | $122.25 | — | — | 372460105 |
| BLD | Topbuild Corp | 29,442 | $10.34M | 0.2% | $338.83 | — | — | 89055F103 |
| AMT | American Tower Corp | 34,328 | $5.924M | 0.1% | $180.57 | — | — | 03027X100 |
| MKL | Markel Group Inc | 3,081 | $5.897M | 0.1% | $962.74 | — | — | 570535104 |
| NI | NiSource Inc | 115,829 | $5.405M | 0.1% | $27.89 | — | — | 65473P105 |
| ALKS | Alkermes plc | 151,234 | $5.348M | 0.1% | $26.41 | — | — | G01767105 |
| ACGL | Arch Capital Group Ltd | 54,381 | $5.22M | 0.1% | $42.55 | — | — | G0450A105 |
| AON | AON PLC Cl A | 16,077 | $5.189M | 0.1% | $312.63 | — | — | G0403H108 |
| KMX | CarMax Inc | 119,255 | $4.959M | 0.1% | $74.51 | — | — | 143130102 |
| CI | The Cigna Group Com | 18,007 | $4.803M | 0.1% | $231.62 | — | — | 125523100 |
| FDX | FedEx Corp | 12,337 | $4.394M | 0.1% | $189.25 | — | — | 31428X106 |
| FTV | Fortive Corp | 73,369 | $4.056M | 0.1% | $51.38 | — | — | 34959J108 |
| RSG | Republic Services Inc | 17,460 | $3.824M | 0.1% | $37.92 | — | — | 760759100 |
| LKQ | LKQ Corp | 124,553 | $3.658M | 0.1% | $41.06 | — | — | 501889208 |
| GPN | Global Payments Inc | 51,215 | $3.447M | 0.1% | $124.81 | — | — | 37940X102 |
| SWX | Southwest Gas Hldgs Inc Com | 39,507 | $3.433M | 0.1% | $73.32 | — | — | 844895102 |
| APD | Air Products and Chemicals Inc | 11,818 | $3.433M | 0.1% | $303.51 | — | — | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc | 37,663 | $3.405M | 0.1% | $105.37 | — | — | 98956P102 |
| FANG | Diamondback Energy Inc | 14,400 | $2.848M | 0.0% | $156.05 | — | — | 25278X109 |
| ADEA | Adeia Inc | 107,051 | $2.572M | 0.0% | $12.64 | — | — | 00676P107 |
| PENG | Penguin Solutions Inc | 140,878 | $2.479M | 0.0% | $19.56 | — | — | 706915105 |
| CSGS | CSG Systems Intl Inc | 30,822 | $2.464M | 0.0% | $52.39 | — | — | 126349109 |
| DXC | DXC Technology Co | 193,922 | $2.438M | 0.0% | $19.18 | — | — | 23355L106 |
| MGNI | Magnite Inc | 189,767 | $2.254M | 0.0% | $13.96 | — | — | 55955D100 |
| EOG | EOG Resources Inc | 15,199 | $2.197M | 0.0% | $110.55 | — | — | 26875P101 |
| ETD | Ethan Allen Interiors Inc | 95,977 | $2.136M | 0.0% | $25.05 | — | — | 297602104 |
| LYTS | Lsi Industries Inc | 109,336 | $2.034M | 0.0% | $16.17 | — | — | 50216C108 |
| MGEE | MGE Energy Inc | 25,903 | $2.002M | 0.0% | $79.79 | — | — | 55277P104 |
| DEO | Diageo PLC Sp ADR | 26,832 | $1.998M | 0.0% | $140.83 | — | — | 25243Q205 |
| EWBC | East West Bancorp Inc | 18,185 | $1.941M | 0.0% | $55.73 | — | — | 27579R104 |
| RAL | Ralliant Corp | 44,606 | $1.855M | 0.0% | $49.22 | — | — | 750940108 |
| CLW | Clearwater Paper Corp | 128,150 | $1.843M | 0.0% | $40.23 | — | — | 18538R103 |
| EPR | EPR Properties | 32,532 | $1.625M | 0.0% | $57.90 | — | — | 26884U109 |
| RYZ | Ryerson Holding Corp | 67,780 | $1.524M | 0.0% | $27.58 | — | — | 783754104 |
| AVO | Mission Produce Inc | 104,833 | $1.443M | 0.0% | $11.46 | — | — | 60510V108 |
| AMWD | American Woodmark Corporation | 35,143 | $1.4M | 0.0% | $57.94 | — | — | 030506109 |
| COLM | Columbia Sportswear Co | 24,532 | $1.345M | 0.0% | $69.61 | — | — | 198516106 |
| WS | Worthington Stl Inc | 41,420 | $1.257M | 0.0% | $27.48 | — | — | 982104101 |
| NUS | Nu Skin Enterprises Inc | 166,573 | $1.213M | 0.0% | $10.28 | — | — | 67018T105 |
| NOG | Northern Oil & Gas Inc | 37,926 | $1.109M | 0.0% | $31.38 | — | — | 665531307 |
| PG | Procter & Gamble Co | 5,155 | $745K | 0.0% | $100.73 | — | — | 742718109 |
| NAVI | Navient Corporation | 80,805 | $661K | 0.0% | $14.82 | — | — | 63938C108 |
| CAT | Caterpillar Inc | 905 | $641K | 0.0% | $276.59 | — | — | 149123101 |
| PLTR | Palantir Technologies Inc Cl A | 4,312 | $631K | 0.0% | $73.57 | — | — | 69608A108 |
| BRO | Brown & Brown Inc | 9,409 | $614K | 0.0% | $67.98 | — | — | 115236101 |
| SBAC | SBA Communications Corp | 3,416 | $588K | 0.0% | $251.22 | — | — | 78410G104 |
| BLMN | Bloomin' Brands Inc | 98,197 | $530K | 0.0% | $17.11 | — | — | 094235108 |
| GAMB | Gambling Com Group Limited Ord | 129,325 | $502K | 0.0% | $9.36 | — | — | G3R239101 |
| METC | Ramaco Resources Inc Cl A | 29,558 | $457K | 0.0% | $8.19 | — | — | 75134P600 |
| TDY | Teledyne Technologies Inc | 649 | $393K | 0.0% | $382.10 | — | — | 879360105 |
| CMS | CMS Energy Corp | 4,853 | $376K | 0.0% | $53.55 | — | — | 125896100 |
| G | Genpact Limited | 9,978 | $372K | 0.0% | $35.57 | — | — | G3922B107 |
| LNT | Alliant Energy Corp | 5,089 | $365K | 0.0% | $48.28 | — | — | 018802108 |
| AIZ | Assurant Inc | 1,521 | $331K | 0.0% | $85.58 | — | — | 04621X108 |
| HON | Honeywell Intl Inc | 1,389 | $314K | 0.0% | $154.15 | — | — | 438516106 |
| EHC | Encompass Health Corp | 3,186 | $308K | 0.0% | $48.94 | — | — | 29261A100 |
| INTU | Intuit Inc | 617 | $267K | 0.0% | $461.62 | — | — | 461202103 |
| GDDY | GoDaddy Inc | 3,163 | $261K | 0.0% | $149.63 | — | — | 380237107 |
| LAMR | Lamar Advertising Co | 1,982 | $251K | 0.0% | $58.64 | — | — | 512816109 |
| ADBE | Adobe Inc | 943 | $229K | 0.0% | $478.76 | — | — | 00724F101 |
| NOC | Northrop Grumman Corp | 333 | $227K | 0.0% | $673.66 | — | — | 666807102 |
| WBD | Warner Brothers Discovery Inc | 8,209 | $225K | 0.0% | $28.24 | — | — | 934423104 |
| WDC | Western Digital Corp | 833 | $225K | 0.0% | $251.23 | — | — | 958102105 |
| COST | Costco Wholesale Corp | 225 | $224K | 0.0% | $963.77 | — | — | 22160K105 |
| SNDK | Sandisk Corp | 347 | $220K | 0.0% | $516.50 | — | — | 80004C200 |
| CME | CME Group Inc Cl A | 704 | $208K | 0.0% | $289.33 | — | — | 12572Q105 |
| MAR | Marriott Intl Inc | 629 | $206K | 0.0% | $330.79 | — | — | 571903202 |
| LHX | L3harris Technologies Inc | 586 | $202K | 0.0% | $343.14 | — | — | 502431109 |
| RCL | Royal Caribbean Group | 729 | $201K | 0.0% | $308.86 | — | — | V7780T103 |
| COTY | Coty Inc Cl A | 18,096 | $36,373 | 0.0% | $2.97 | — | — | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 576 (-99.7%) | $216K (-99.6%) | 0.0% | $103.03 | — | COM | 127387108 |
| LDOS | Leidos Holdings Inc | 71,234 (-80.6%) | $7.335M (-87.2%) | 0.1% | $183.06 | — | COM | 525327102 |
| AMAT | Applied Materials Inc | 139,749 (-17.7%) | $101M (+74.1%) | 1.7% | $324.75 | — | COM | 038222105 |
| LRCX | Lam Research Corp New | 220,495 (-15.9%) | $95.55M (+70.5%) | 1.6% | $105.41 | — | COM | 512807306 |
| BKNG | Booking Holdings Inc | 1,542 (-79.7%) | $275K (-99.1%) | 0.0% | $5056.97 | — | COM | 09857L108 |
| JNJ | Johnson & Johnson | 4,295 (-96.7%) | $1.091M (-96.5%) | 0.0% | $168.24 | — | COM | 478160104 |
| RF | Regions Financial Corp | 115,623 (-90.8%) | $3.492M (-89.4%) | 0.1% | $16.00 | — | COM | 7591EP100 |
| JBL | Jabil Inc | 212,241 (-6.5%) | $81.81M (+35.7%) | 1.3% | $153.55 | — | COM | 466313103 |
| TXN | Texas Instruments Inc | 266,012 (-11.7%) | $79.29M (+35.5%) | 1.3% | $198.33 | — | COM | 882508104 |
| STX | Seagate Technology Hldngs PLC | 77,655 (-45.3%) | $74.94M (+34.8%) | 1.2% | $92.81 | — | COM | G7997R103 |
| DELL | Dell Technologies Inc Cl C | 192,093 (-51.6%) | $82.88M (+27.3%) | 1.4% | $140.75 | — | COM | 24703L202 |
| NTAP | NetApp Inc | 457,445 (-19.2%) | $70.79M (+22.1%) | 1.2% | $84.75 | — | COM | 64110D104 |
| SNX | Td Synnex Corporation | 291,043 (-24.8%) | $77.81M (+19.2%) | 1.3% | $152.83 | — | COM | 87162W100 |
| CSCO | Cisco Systems Inc | 611,892 (-20.7%) | $71.87M (+20.0%) | 1.2% | $55.57 | — | COM | 17275R102 |
| LTH | Life Time Group Holdings Inc C | 1,058,320 (-16.5%) | $43.22M (+26.6%) | 0.7% | $29.09 | — | COM | 53190C102 |
| CNC | Centene Corp | 487,090 (-34.7%) | $31.27M (+28.0%) | 0.5% | $43.34 | — | COM | 15135B101 |
| VOYA | Voya Financial Inc | 400,173 (-8.9%) | $36.23M (+20.7%) | 0.6% | $72.96 | — | COM | 929089100 |
| SLB | Slb Limited Com Stk | 229,592 (-29.0%) | $10.67M (-35.8%) | 0.2% | $40.03 | — | COM | 806857108 |
| APA | APA Corporation | 410,408 (-8.8%) | $13.37M (-30.0%) | 0.2% | $24.29 | — | COM | 03743Q108 |
| CHRD | Chord Energy Corp | 105,194 (-14.9%) | $12.02M (-31.6%) | 0.2% | $102.93 | — | COM | 674215207 |
| TMO | Thermo Fisher Scientific Inc | 809 (-93.3%) | $406K (-93.1%) | 0.0% | $459.96 | — | COM | 883556102 |
| ACN | Accenture plc | 1,631 (-94.3%) | $203K (-96.4%) | 0.0% | $310.08 | — | COM | G1151C101 |
| BEN | Franklin Resources Inc | 1,048,237 (-15.9%) | $34.87M (+18.4%) | 0.6% | $24.05 | — | COM | 354613101 |
| OVV | Ovintiv Inc | 223,339 (-22.7%) | $11.76M (-31.5%) | 0.2% | $49.83 | — | COM | 69047Q102 |
| CVS | CVS Health Corp | 301,882 (-16.2%) | $31.23M (+20.7%) | 0.5% | $64.66 | — | COM | 126650100 |
| MET | MetLife Inc | 408,166 (-1.1%) | $34.53M (+18.4%) | 0.6% | $54.31 | — | COM | 59156R108 |
| ZION | Zions Bancorporation | 524,818 (-3.6%) | $36.31M (+15.8%) | 0.6% | $41.70 | — | COM | 989701107 |
| BRK/B | Berkshire Hathaway Inc | 2,875 (-78.4%) | $1.439M (-77.4%) | 0.0% | $150.95 | — | COM | 084670702 |
| C | Citigroup Inc | 254,560 (-6.7%) | $35.63M (+15.2%) | 0.6% | $43.67 | — | COM | 172967424 |
| MUR | Murphy Oil Corp | 400,193 (-6.4%) | $13.03M (-26.1%) | 0.2% | $34.39 | — | COM | 626717102 |
| OXY | Occidental Petroleum Corp | 231,139 (-4.9%) | $11.23M (-28.9%) | 0.2% | $41.16 | — | COM | 674599105 |
| URI | United Rentals Inc | 13,116 (-7.7%) | $14.86M (+43.5%) | 0.2% | $285.06 | — | COM | 911363109 |
| DVA | DaVita Inc | 186,227 (-22.8%) | $41.43M (+11.7%) | 0.7% | $107.43 | — | COM | 23918K108 |
| VLY | Valley National Bancorp | 2,485,793 (-4.8%) | $36.42M (+13.5%) | 0.6% | $9.42 | — | COM | 919794107 |
| UNM | Unum Group | 390,340 (-6.8%) | $34.9M (+14.1%) | 0.6% | $43.62 | — | COM | 91529Y106 |
| DE | Deere & Co | 533 (-93.5%) | $338K (-92.7%) | 0.0% | $401.15 | — | COM | 244199105 |
| SOLV | Solventum Corp | 379,356 (-1.1%) | $29.27M (+16.8%) | 0.5% | $73.26 | — | COM | 83444M101 |
| TKR | The Timken Co | 147,483 (-13.9%) | $21.43M (+24.4%) | 0.4% | $77.87 | — | COM | 887389104 |
| VZ | Verizon Communications Inc | 321,398 (-8.9%) | $13.61M (-23.2%) | 0.2% | $38.92 | — | COM | 92343V104 |
| ALLY | Ally Financial Inc | 820,960 (-4.8%) | $37.72M (+11.6%) | 0.6% | $35.22 | — | COM | 02005N100 |
| TGT | Target Corp | 1,782 (-94.7%) | $233K (-94.3%) | 0.0% | $110.98 | — | COM | 87612E106 |
| POR | Portland General Electric Co | 377,171 (-14.7%) | $19.55M (-16.2%) | 0.3% | $46.59 | — | COM | 736508847 |
| HAL | Halliburton Co | 320,071 (-14.5%) | $10.87M (-25.6%) | 0.2% | $36.09 | — | COM | 406216101 |
| OC | Owens Corning | 89,748 (-8.7%) | $14.27M (+34.1%) | 0.2% | $115.39 | — | COM | 690742101 |
| STT | State Street Corp | 208,736 (-16.9%) | $35.4M (+11.4%) | 0.6% | $65.95 | — | COM | 857477103 |
| FE | FirstEnergy Corp | 304,869 (-14.4%) | $14.49M (-19.7%) | 0.2% | $40.03 | — | COM | 337932107 |
| UNH | UnitedHealth Group Inc | 1,378 (-90.7%) | $573K (-85.7%) | 0.0% | $348.25 | — | COM | 91324P102 |
| LYB | LyondellBasell Industries N.V. | 106,273 (-3.7%) | $5.595M (-37.0%) | 0.1% | $59.29 | — | COM | N53745100 |
| TTE | Totalenergies SE EUR | 146,679 (-8.9%) | $11.41M (-22.1%) | 0.2% | $63.23 | — | COM | F92124100 |
| WFRD | Weatherford Intl PLC | 125,568 (-11.7%) | $10.23M (-23.9%) | 0.2% | $72.91 | — | COM | G48833118 |
| VTRS | Viatris Inc | 1,856,208 (-4.5%) | $29.48M (+12.2%) | 0.5% | $8.47 | — | COM | 92556V106 |
| SR | Spire Inc | 207,633 (-2.5%) | $16.21M (-15.9%) | 0.3% | $87.11 | — | COM | 84857L101 |
| CASY | Caseys General Stores Inc | 43,872 (-15.4%) | $34.87M (-7.7%) | 0.6% | $267.24 | — | COM | 147528103 |
| LOW | Lowe's Cos Inc | 1,105 (-91.7%) | $244K (-92.2%) | 0.0% | $129.52 | — | COM | 548661107 |
| CSL | Carlisle Cos Inc | 37,311 (-22.6%) | $13.53M (-15.9%) | 0.2% | $192.31 | — | COM | 142339100 |
| URBN | Urban Outfitters Inc | 487,891 (-3.5%) | $34.57M (+7.9%) | 0.6% | $57.39 | — | COM | 917047102 |
| CMI | Cummins Inc | 19,656 (-8.4%) | $14.02M (+21.4%) | 0.2% | $112.04 | — | COM | 231021106 |
| CVSA | Covista Inc Com | 31,959 (-41.9%) | $3.984M (-37.1%) | 0.1% | $62.71 | — | COM | 00737L103 |
| F | Ford Motor Co | 2,370,837 (-10.6%) | $32.95M (+7.7%) | 0.5% | $13.72 | — | COM | 345370860 |
| DTE | DTE Energy Co | 98,812 (-16.5%) | $15.06M (-13.0%) | 0.2% | $134.88 | — | COM | 233331107 |
| PFG | Principal Financial Group Inc | 347,146 (-11.1%) | $37.42M (+6.4%) | 0.6% | $82.72 | — | COM | 74251V102 |
| EVRG | Evergy Inc | 175,441 (-16.6%) | $15.16M (-12.0%) | 0.3% | $51.95 | — | COM | 30034W106 |
| IVZ | Invesco Ltd | 1,208,058 (-2.3%) | $31.88M (+6.2%) | 0.5% | $24.32 | — | COM | G491BT108 |
| UNP | Union Pacific Corp | 1,244 (-86.2%) | $338K (-84.5%) | 0.0% | $174.68 | — | COM | 907818108 |
| AOSL | Alpha & Omega Semiconductor Lt | 91,440 (-18.8%) | $4.328M (+73.5%) | 0.1% | $22.04 | — | COM | G6331P104 |
| CSX | CSX Corp | 295,490 (-1.3%) | $14.04M (+14.3%) | 0.2% | $33.68 | — | COM | 126408103 |
| GS | The Goldman Sachs Group Inc | 32,224 (-11.6%) | $32.59M (+5.7%) | 0.5% | $299.80 | — | COM | 38141G104 |
| WM | Waste Management Inc | 926 (-88.6%) | $206K (-88.9%) | 0.0% | $94.42 | — | COM | 94106L109 |
| BG | Bunge Global SA Com | 56,262 (-6.5%) | $6.005M (-21.6%) | 0.1% | $91.86 | — | COM | H11356104 |
| BKR | Baker Hughes Company | 205,956 (-3.9%) | $11.43M (-12.6%) | 0.2% | $25.60 | — | COM | 05722G100 |
| EMN | Eastman Chemical Co | 142,582 (-2.4%) | $9.55M (-14.4%) | 0.2% | $65.31 | — | COM | 277432100 |
| MATX | Matson Inc | 84,392 (-5.5%) | $16.22M (+10.9%) | 0.3% | $128.65 | — | COM | 57686G105 |
| R | Ryder System Inc | 51,723 (-12.3%) | $13.64M (+13.0%) | 0.2% | $85.52 | — | COM | 783549108 |
| PRG | Prog Holdings Inc | 128,987 (-19.6%) | $6.012M (+30.6%) | 0.1% | $38.20 | — | COM | 74319R101 |
| CMC | Commercial Metals Co | 132,173 (-16.1%) | $8.294M (-14.3%) | 0.1% | $68.30 | — | COM | 201723103 |
| STLD | Steel Dynamics Inc | 25,556 (-36.2%) | $5.864M (-18.6%) | 0.1% | $55.95 | — | COM | 858119100 |
| MU | Micron Technology Inc | 1,709 (-19.5%) | $1.973M (+175.0%) | 0.0% | $101.11 | — | COM | 595112103 |
| MOG/A | Moog Inc | 10,319 (-3.7%) | $4.374M (+39.5%) | 0.1% | $76.44 | — | COM | 615394202 |
| FIBK | First Interstate BancSystem In | 31,907 (-56.5%) | $1.23M (-49.7%) | 0.0% | $27.01 | — | COM | 32055Y201 |
| VMI | Valmont Industries Inc | 7,624 (-4.7%) | $4.404M (+37.7%) | 0.1% | $223.81 | — | COM | 920253101 |
| UGI | UGI Corp | 421,348 (-2.6%) | $14.55M (-7.7%) | 0.2% | $32.54 | — | COM | 902681105 |
| SANM | Sanmina Corporation Com | 13,974 (-24.5%) | $3.537M (+47.3%) | 0.1% | $56.81 | — | COM | 801056102 |
| NOV | Nov Inc | 619,167 (-7.5%) | $11.49M (-8.7%) | 0.2% | $15.14 | — | COM | 62955J103 |
| VAC | Marriott Vacations Worldwide C | 36,291 (-9.6%) | $3.697M (+41.5%) | 0.1% | $93.02 | — | COM | 57164Y107 |
| EME | EMCOR Group Inc | 15,307 (-2.8%) | $12.7M (+9.2%) | 0.2% | $142.03 | — | COM | 29084Q100 |
| IRDM | Iridium Communications Inc | 46,136 (-12.6%) | $2.531M (+72.8%) | 0.0% | $24.71 | — | COM | 46269C102 |
| NUE | Nucor Corp | 27,908 (-34.5%) | $6.217M (-13.8%) | 0.1% | $89.70 | — | COM | 670346105 |
| ECVT | Ecovyst Inc | 187,022 (-27.1%) | $2.328M (-29.4%) | 0.0% | $10.20 | — | COM | 27923Q109 |
| DOV | Dover Corp | 61,285 (-13.1%) | $13.74M (-6.5%) | 0.2% | $62.56 | — | COM | 260003108 |
| MTDR | Matador Resources Co | 53,083 (-4.2%) | $2.642M (-24.5%) | 0.0% | $53.90 | — | COM | 576485205 |
| HRI | Herc Holdings Inc | 21,857 (-4.6%) | $3.133M (+37.4%) | 0.1% | $144.87 | — | COM | 42704L104 |
| ENS | EnerSys | 15,950 (-4.1%) | $3.729M (+29.1%) | 0.1% | $61.00 | — | COM | 29275Y102 |
| HIW | Highwoods Properties Inc | 102,115 (-4.5%) | $3.08M (+34.6%) | 0.1% | $28.33 | — | COM | 431284108 |
| OCFC | OceanFirst Financial Corp | 79,571 (-38.1%) | $1.554M (-32.9%) | 0.0% | $14.15 | — | COM | 675234108 |
| CMPR | Cimpress PLC Euro | 33,209 (-7.8%) | $3.377M (+28.5%) | 0.1% | $69.17 | — | COM | G2143T103 |
| AIT | Applied Industrial Technologie | 19,918 (-11.7%) | $6.735M (+12.5%) | 0.1% | $195.09 | — | COM | 03820C105 |
| UNFI | United Natural Foods Inc | 45,556 (-26.8%) | $2.081M (-25.8%) | 0.0% | $27.94 | — | COM | 911163103 |
| THG | The Hanover Insurance Group In | 22,245 (-4.7%) | $4.763M (+17.7%) | 0.1% | $112.42 | — | COM | 410867105 |
| SM | SM Energy Co | 98,899 (-4.5%) | $2.581M (-20.1%) | 0.0% | $33.82 | — | COM | 78454L100 |
| UMBF | UMB Financial Corp | 33,579 (-9.4%) | $4.794M (+14.7%) | 0.1% | $91.16 | — | COM | 902788108 |
| MGY | Magnolia Oil & Gas Corp Cl A | 82,159 (-4.4%) | $2.102M (-22.5%) | 0.0% | $15.57 | — | COM | 559663109 |
| CACC | Credit Acceptance Corp | 3,461 (-8.7%) | $2.204M (+37.3%) | 0.0% | $486.87 | — | COM | 225310101 |
| MTH | Meritage Homes Corp | 31,109 (-4.9%) | $2.608M (+28.9%) | 0.0% | $88.25 | — | COM | 59001A102 |
| PB | Prosperity Bancshares Inc | 57,206 (-19.2%) | $4.178M (-12.2%) | 0.1% | $47.29 | — | COM | 743606105 |
| YETI | Yeti Holdings Inc | 51,948 (-5.0%) | $2.575M (+28.6%) | 0.0% | $43.87 | — | COM | 98585X104 |
| MTZ | Mastec Inc | 24,999 (-18.2%) | $10.4M (+5.8%) | 0.2% | $119.07 | — | COM | 576323109 |
| TNC | Tennant Co | 30,856 (-4.5%) | $2.701M (+25.9%) | 0.0% | $73.83 | — | COM | 880345103 |
| HRMY | Harmony Biosciences Holdings I | 82,530 (-7.3%) | $3.005M (+20.5%) | 0.0% | $32.88 | — | COM | 413197104 |
| BWA | BorgWarner Inc | 177,322 (-14.7%) | $11.77M (+4.4%) | 0.2% | $31.75 | — | COM | 099724106 |
| PLOW | Douglas Dynamics Inc | 49,030 (-4.6%) | $2.645M (+22.3%) | 0.0% | $29.02 | — | COM | 25960R105 |
| TNET | Trinet Group Inc | 42,209 (-4.5%) | $2.089M (+29.7%) | 0.0% | $88.84 | — | COM | 896288107 |
| DORM | Dorman Products Inc | 17,779 (-5.2%) | $2.426M (+23.9%) | 0.0% | $126.49 | — | COM | 258278100 |
| RYTM | Rhythm Pharmaceuticals Inc | 23,422 (-4.5%) | $2.601M (+21.9%) | 0.0% | $36.32 | — | COM | 76243J105 |
| RPRX | Royalty Pharma Plc Class A | 770,422 (-13.5%) | $43.2M (+1.1%) | 0.7% | $31.93 | — | COM | G7709Q104 |
| HP | Helmerich & Payne Inc | 90,937 (-4.5%) | $2.977M (-13.2%) | 0.0% | $31.80 | — | COM | 423452101 |
| WCC | WESCO Intl Inc | 24,087 (-16.3%) | $8.32M (+5.6%) | 0.1% | $157.80 | — | COM | 95082P105 |
| AZZ | AZZ Inc | 17,785 (-4.4%) | $2.758M (+18.5%) | 0.0% | $103.44 | — | COM | 002474104 |
| CNMD | Conmed Corp | 110,508 (-3.4%) | $3.617M (-10.6%) | 0.1% | $51.84 | — | COM | 207410101 |
| BLBD | Blue Bird Corp | 44,162 (-18.4%) | $3.487M (+13.5%) | 0.1% | $41.51 | — | COM | 095306106 |
| GIII | G III Apparel Group Ltd | 82,757 (-3.8%) | $2.79M (+17.1%) | 0.0% | $27.23 | — | COM | 36237H101 |
| PKG | Packaging Corp of America | 31,039 (-5.8%) | $7.396M (+5.8%) | 0.1% | $121.71 | — | COM | 695156109 |
| SUPN | Supernus Pharmaceuticals Inc | 68,885 (-1.1%) | $3.204M (-11.0%) | 0.1% | $36.46 | — | COM | 868459108 |
| CDP | Corporate Office Properties Tr | 85,780 (-3.8%) | $3.122M (+14.4%) | 0.1% | $25.12 | — | COM | 22002T108 |
| ACIW | ACI Worldwide Inc | 53,984 (-4.8%) | $2.715M (+16.8%) | 0.0% | $34.52 | — | COM | 004498101 |
| CNNE | Cannae Holdings Inc | 157,249 (-5.0%) | $2.264M (+20.3%) | 0.0% | $18.61 | — | COM | 13765N107 |
| EAT | Brinker Intl Inc | 28,122 (-21.4%) | $4.724M (-7.5%) | 0.1% | $117.60 | — | COM | 109641100 |
| AXTA | Axalta Coating Systems Ltd | 160,611 (-13.2%) | $5.496M (+7.3%) | 0.1% | $31.40 | — | COM | G0750C108 |
| LSTR | Landstar System Inc | 24,624 (-16.4%) | $5.092M (+7.9%) | 0.1% | $159.91 | — | COM | 515098101 |
| BBWI | Bath & Body Works Inc | 165,771 (-10.9%) | $3.834M (+10.3%) | 0.1% | $26.51 | — | COM | 070830104 |
| CPK | Chesapeake Utilities Corp | 35,271 (-4.7%) | $4.32M (-7.6%) | 0.1% | $93.95 | — | COM | 165303108 |
| XOM | Exxon Mobil Corp | 7,138 (-8.8%) | $976K (-26.5%) | 0.0% | $85.63 | — | COM | 30231G102 |
| CBSH | Commerce Bancshares Inc | 44,593 (-1.4%) | $2.575M (+15.8%) | 0.0% | $47.41 | — | COM | 200525103 |
| HWC | Hancock Whitney Corp | 42,018 (-4.6%) | $3.14M (+12.1%) | 0.1% | $39.16 | — | COM | 410120109 |
| WKC | World Fuel Services Corp | 56,429 (-14.4%) | $1.859M (+22.2%) | 0.0% | $26.54 | — | COM | 981475106 |
| JEF | Jefferies Financial Group Inc | 42,761 (-2.0%) | $2.137M (+18.7%) | 0.0% | $43.32 | — | COM | 47233W109 |
| CATY | Cathay General Bancorp | 44,076 (-28.4%) | $2.732M (-10.9%) | 0.0% | $29.24 | — | COM | 149150104 |
| GRMN | Garmin Ltd | 149,133 (-1.4%) | $35.43M (+1.0%) | 0.6% | $178.25 | — | COM | H2906T109 |
| WRLD | World Acceptance Corp | 4,848 (-13.0%) | $1.085M (+44.3%) | 0.0% | $132.71 | — | COM | 981419104 |
| EPC | Edgewell Pers Care Co | 69,466 (-3.5%) | $1.866M (+21.4%) | 0.0% | $19.85 | — | COM | 28035Q102 |
| HRB | H&R Block Inc | 85,550 (-7.3%) | $3.258M (+11.2%) | 0.1% | $49.86 | — | COM | 093671105 |
| TMP | Tompkins Financial Corporation | 26,955 (-4.9%) | $2.548M (+14.1%) | 0.0% | $78.46 | — | COM | 890110109 |
| LFUS | Littelfuse Inc | 9,581 (-19.9%) | $4.363M (+7.5%) | 0.1% | $236.81 | — | COM | 537008104 |
| AMG | Affiliated Managers Group | 7,159 (-7.1%) | $2.423M (+13.7%) | 0.0% | $161.86 | — | COM | 008252108 |
| RS | Reliance Inc Com | 18,026 (-21.9%) | $6.735M (-4.0%) | 0.1% | $192.63 | — | COM | 759509102 |
| APOG | Apogee Enterprises Inc | 36,753 (-12.4%) | $1.681M (+19.5%) | 0.0% | $44.83 | — | COM | 037598109 |
| STAG | STAG Industrial Inc | 210,756 (-8.3%) | $8.021M (-3.2%) | 0.1% | $26.82 | — | COM | 85254J102 |
| FNB | F.N.B. Corporation | 192,000 (-5.7%) | $3.663M (+7.7%) | 0.1% | $9.69 | — | COM | 302520101 |
| PANW | Palo Alto Networks Inc | 1,568 (-9.5%) | $535K (+92.5%) | 0.0% | $171.52 | — | COM | 697435105 |
| FMBH | First Mid Bancshares Inc | 52,452 (-4.7%) | $2.522M (+11.3%) | 0.0% | $41.93 | — | COM | 320866106 |
| WTTR | Select Water Solutions Inc Cl | 216,560 (-18.7%) | $4.327M (+6.2%) | 0.1% | $9.87 | — | COM | 81617J301 |
| GBX | Greenbrier Cos Inc | 43,016 (-4.0%) | $2.108M (-10.6%) | 0.0% | $52.49 | — | COM | 393657101 |
| AMR | Alpha Metallurgical Resource I | 5,314 (-3.1%) | $876K (-22.1%) | 0.0% | $179.68 | — | COM | 020764106 |
| FFBC | First Financial Bancorp OH Com | 45,100 (-1.6%) | $1.526M (+19.4%) | 0.0% | $20.24 | — | COM | 320209109 |
| SIG | Signet Jewelers Limited | 61,538 (-6.1%) | $5.305M (-4.4%) | 0.1% | $73.09 | — | COM | G81276100 |
| JAZZ | Jazz Pharmaceuticals plc | 126,539 (-20.9%) | $30.49M (+0.8%) | 0.5% | $119.94 | — | COM | G50871105 |
| METCB | Ramaco Resources Inc Cl B | 59,896 (-17.9%) | $512K (-31.2%) | 0.0% | $9.37 | — | COM | 75134P501 |
| VIRT | Virtu Financial Inc | 28,480 (-14.5%) | $1.697M (+15.8%) | 0.0% | $22.05 | — | COM | 928254101 |
| MCFT | Mastercraft Boat Hldgs Inc | 51,526 (-5.1%) | $1.33M (+19.4%) | 0.0% | $21.51 | — | COM | 57637H103 |
| GABC | German American Bancorp Inc | 58,874 (-4.8%) | $2.794M (+8.1%) | 0.0% | $29.63 | — | COM | 373865104 |
| VCTR | Victory Cap Holdings Inc Cl A | 17,036 (-8.8%) | $1.432M (+17.1%) | 0.0% | $41.87 | — | COM | 92645B103 |
| WTFC | Wintrust Financial Corp | 17,551 (-6.6%) | $2.821M (+8.0%) | 0.0% | $101.17 | — | COM | 97650W108 |
| WSFS | WSFS Financial Corp | 26,032 (-5.0%) | $1.997M (+11.4%) | 0.0% | $36.33 | — | COM | 929328102 |
| ANDE | Andersons Inc | 29,409 (-4.5%) | $2.012M (-9.0%) | 0.0% | $43.74 | — | COM | 034164103 |
| NTRS | Northern Trust Corp | 15,601 (-13.5%) | $2.712M (+7.8%) | 0.0% | $99.67 | — | COM | 665859104 |
| ESNT | Essent Group Ltd | 37,900 (-1.2%) | $2.436M (+8.7%) | 0.0% | $47.41 | — | COM | G3198U102 |
| MTUS | Metallus Inc | 120,949 (-4.6%) | $2.261M (+9.1%) | 0.0% | $14.18 | — | COM | 887399103 |
| CVX | Chevron Corp | 3,300 (-7.1%) | $547K (-25.6%) | 0.0% | $100.54 | — | COM | 166764100 |
| ICUI | Icu Medical Inc | 16,546 (-4.5%) | $2.426M (+8.4%) | 0.0% | $150.95 | — | COM | 44930G107 |
| ENOV | Enovis Corp | 64,731 (-3.5%) | $1.34M (-12.2%) | 0.0% | $50.76 | — | COM | 194014502 |
| CUBI | Customers Bancorp Inc | 31,275 (-5.3%) | $2.474M (+7.9%) | 0.0% | $47.38 | — | COM | 23204G100 |
| BVS | Bioventus Inc Cl A | 215,051 (-11.1%) | $2.03M (-8.1%) | 0.0% | $8.10 | — | COM | 09075A108 |
| CRWD | Crowdstrike Holdings Inc Cl A | 519 (-7.3%) | $396K (+81.2%) | 0.0% | $431.12 | — | COM | 22788C105 |
| PVH | PVH Corp | 62,347 (-2.5%) | $4.63M (+3.8%) | 0.1% | $80.15 | — | COM | 693656100 |
| GLW | Corning Inc | 1,586 (-9.4%) | $405K (+70.2%) | 0.0% | $111.68 | — | COM | 219350105 |
| SON | Sonoco Products Co | 186,320 (-2.5%) | $10.5M (+1.6%) | 0.2% | $44.39 | — | COM | 835495102 |
| NWE | Northwestern Corp | 66,778 (-4.6%) | $4.783M (+3.6%) | 0.1% | $44.77 | — | COM | 668074305 |
| FG | F&G Annuities & Life Inc | 59,466 (-13.7%) | $1.581M (-9.4%) | 0.0% | $31.94 | — | COM | 30190A104 |
| BY | Byline Bancorp Inc | 28,868 (-2.1%) | $1.087M (+16.7%) | 0.0% | $21.56 | — | COM | 124411109 |
| AAPL | Apple Inc | 22,866 (-10.2%) | $6.617M (+2.4%) | 0.1% | $142.60 | — | COM | 037833100 |
| DINO | HF Sinclair Corporation Com | 31,760 (-3.9%) | $2.212M (+7.3%) | 0.0% | $47.11 | — | COM | 403949100 |
| WMT | Walmart Inc | 8,298 (-5.4%) | $940K (-13.8%) | 0.0% | $65.93 | — | COM | 931142103 |
| ALG | Alamo Group Inc | 18,090 (-4.4%) | $2.976M (-4.7%) | 0.0% | $177.60 | — | COM | 011311107 |
| MTG | MGIC Inv Corp WI | 91,627 (-1.5%) | $2.584M (+5.9%) | 0.0% | $17.27 | — | COM | 552848103 |
| NTST | Netstreit Corp | 104,471 (-4.7%) | $2.207M (+6.9%) | 0.0% | $15.85 | — | COM | 64119V303 |
| FBP | First Bancorp PR | 61,654 (-10.2%) | $1.607M (+9.6%) | 0.0% | $16.28 | — | COM | 318672706 |
| BPOP | Popular Inc | 18,167 (-14.2%) | $2.983M (+4.9%) | 0.0% | $83.11 | — | COM | 733174700 |
| ABM | ABM Industries Inc | 39,687 (-5.4%) | $1.756M (+8.6%) | 0.0% | $41.92 | — | COM | 000957100 |
| LLY | Lilly Eli and Co | 764 (-9.6%) | $916K (+17.9%) | 0.0% | $484.95 | — | COM | 532457108 |
| HBT | Hbt Financial Inc Com | 28,930 (-2.5%) | $925K (+16.7%) | 0.0% | $27.62 | — | COM | 404111106 |
| SVRA | Savara Inc | 294,215 (-4.5%) | $1.812M (+7.8%) | 0.0% | $5.69 | — | COM | 805111101 |
| T | AT&T Inc | 10,416 (-11.9%) | $216K (-37.1%) | 0.0% | $16.92 | — | COM | 00206R102 |
| EQH | Equitable Holdings Inc | 82,636 (-12.4%) | $3.626M (+3.6%) | 0.1% | $44.21 | — | COM | 29452E101 |
| NWBI | Northwest Bancshares Inc | 80,713 (-6.7%) | $1.224M (+11.5%) | 0.0% | $10.17 | — | COM | 667340103 |
| AXS | Axis Capital Holdings Ltd | 79,034 (-7.0%) | $8.491M (-1.4%) | 0.1% | $42.97 | — | COM | G0692U109 |
| FRME | First Merchants Corp | 28,732 (-2.0%) | $1.255M (+10.5%) | 0.0% | $29.58 | — | COM | 320817109 |
| PFBC | Preferred Bank Los Angeles CA | 9,586 (-3.7%) | $1.019M (+12.8%) | 0.0% | $59.83 | — | COM | 740367404 |
| LIND | Lindblad Expeditions Holdings | 78,882 (-35.6%) | $2.228M (+5.2%) | 0.0% | $13.24 | — | COM | 535219109 |
| BFH | Bread Financial Holdings Inc C | 14,543 (-25.9%) | $1.576M (+7.2%) | 0.0% | $61.62 | — | COM | 018581108 |
| KFY | Korn Ferry | 91,977 (-7.1%) | $6.124M (-1.7%) | 0.1% | $57.29 | — | COM | 500643200 |
| ICFI | ICF International Inc | 24,819 (-4.9%) | $1.808M (+6.1%) | 0.0% | $84.88 | — | COM | 44925C103 |
| MBWM | Mercantile Bank Corp | 16,159 (-1.6%) | $928K (+11.9%) | 0.0% | $34.79 | — | COM | 587376104 |
| PFE | Pfizer Inc | 13,423 (-10.4%) | $323K (-23.2%) | 0.0% | $24.74 | — | COM | 717081103 |
| OXM | Oxford Industries Inc | 16,873 (-5.1%) | $588K (-14.0%) | 0.0% | $72.09 | — | COM | 691497309 |
| CRM | Salesforce Inc | 1,829 (-10.4%) | $287K (-24.8%) | 0.0% | $208.05 | — | COM | 79466L302 |
| NXST | Nexstar Media Group Inc | 9,143 (-4.2%) | $1.633M (-5.3%) | 0.0% | $132.34 | — | COM | 65336K103 |
| TRMK | Trustmark Corp | 27,148 (-1.3%) | $1.249M (+7.8%) | 0.0% | $23.45 | — | COM | 898402102 |
| COP | ConocoPhillips | 2,561 (-4.9%) | $266K (-25.1%) | 0.0% | $65.54 | — | COM | 20825C104 |
| UVSP | Univest Financial Corporation | 22,875 (-14.2%) | $1.001M (+9.5%) | 0.0% | $21.03 | — | COM | 915271100 |
| IOSP | Innospec Inc | 20,329 (-5.3%) | $1.655M (+5.5%) | 0.0% | $83.75 | — | COM | 45768S105 |
| TJX | The TJX Cos Inc | 2,075 (-17.0%) | $314K (-21.2%) | 0.0% | $97.56 | — | COM | 872540109 |
| NTB | Bank of NT Butterfield & Son L | 18,912 (-5.0%) | $1.125M (+7.7%) | 0.0% | $25.96 | — | COM | G0772R208 |
| QCOM | QUALCOMM Inc | 2,066 (-12.0%) | $382K (+26.2%) | 0.0% | $178.03 | — | COM | 747525103 |
| HBNC | Horizon Bancorp Inc | 45,955 (-9.4%) | $918K (+9.2%) | 0.0% | $14.77 | — | COM | 440407104 |
| NGVT | Ingevity Corp | 64,840 (-3.1%) | $4.842M (+1.6%) | 0.1% | $51.33 | — | COM | 45688C107 |
| TCBI | Texas Capital Bancshares Inc | 21,609 (-4.9%) | $2.231M (+3.5%) | 0.0% | $100.08 | — | COM | 88224Q107 |
| GSBC | Great Southern Bancorp Inc | 11,464 (-12.7%) | $899K (+8.5%) | 0.0% | $53.10 | — | COM | 390905107 |
| MDT | Medtronic plc | 3,143 (-13.2%) | $246K (-21.7%) | 0.0% | $102.60 | — | COM | G5960L103 |
| MA | Mastercard Incorporated | 1,294 (-11.6%) | $665K (-9.1%) | 0.0% | $457.13 | — | COM | 57636Q104 |
| CBRL | Cracker Barrel Old Country Sto | 44,341 (-45.7%) | $2.363M (+2.9%) | 0.0% | $46.17 | — | COM | 22410J106 |
| IRWD | Ironwood Pharmaceuticals Inc C | 435,650 (-19.4%) | $1.834M (-3.3%) | 0.0% | $4.53 | — | COM | 46333X108 |
| THFF | First Financial Corp | 11,417 (-12.3%) | $884K (+7.5%) | 0.0% | $34.37 | — | COM | 320218100 |
| OFG | OFG Bancorp Com | 23,020 (-12.8%) | $1.13M (+5.7%) | 0.0% | $32.62 | — | COM | 67103X102 |
| HDSN | Hudson Technologies Inc | 137,618 (-4.9%) | $790K (-7.2%) | 0.0% | $6.59 | — | COM | 444144109 |
| MO | Altria Group Inc | 418,199 (-8.1%) | $30.09M (+0.2%) | 0.5% | $56.48 | — | COM | 02209S103 |
| APP | Applovin Corp Cl A | 550 (-2.8%) | $283K (+25.8%) | 0.0% | $469.92 | — | COM | 03831W108 |
| IBCP | Independent Bank Corp | 24,331 (-1.1%) | $878K (+7.1%) | 0.0% | $21.01 | — | COM | 453838609 |
| PEBO | Peoples Bancorp Inc | 26,618 (-9.3%) | $1.022M (+6.0%) | 0.0% | $28.13 | — | COM | 709789101 |
| IPGP | Ipg Photonics Corp | 15,586 (-5.3%) | $1.829M (-3.0%) | 0.0% | $91.12 | — | COM | 44980X109 |
| QTWO | Q2 Holdings Inc | 41,177 (-4.3%) | $1.981M (-2.7%) | 0.0% | $60.77 | — | COM | 74736L109 |
| CRBG | Corebridge Financial Inc | 126,102 (-15.4%) | $3.61M (+1.5%) | 0.1% | $29.66 | — | COM | 21871X109 |
| GILD | Gilead Sciences Inc | 1,937 (-9.5%) | $245K (-17.9%) | 0.0% | $73.07 | — | COM | 375558103 |
| FIHL | Pelagos Ins Cap Ltd Com | 54,452 (-18.4%) | $1.326M (+4.0%) | 0.0% | $17.70 | — | COM | G3398L118 |
| AVNT | Avient Corporation | 47,505 (-4.4%) | $1.756M (-2.7%) | 0.0% | $33.79 | — | COM | 05368V106 |
| SCHW | Charles Schwab Corp | 2,830 (-13.5%) | $261K (-15.1%) | 0.0% | $80.81 | — | COM | 808513105 |
| DUK | Duke Energy Corp | 1,674 (-14.5%) | $212K (-17.4%) | 0.0% | $112.28 | — | COM | 26441C204 |
| ANIP | ANI Pharmaceuticals Inc | 19,367 (-4.5%) | $1.603M (+2.7%) | 0.0% | $46.26 | — | COM | 00182C103 |
| MTX | Minerals Technologies Inc | 22,392 (-6.4%) | $1.656M (-2.4%) | 0.0% | $65.28 | — | COM | 603158106 |
| SPGI | S&P Global Inc | 513 (-12.6%) | $209K (-16.3%) | 0.0% | $491.15 | — | COM | 78409V104 |
| AMZN | Amazon.com Inc | 14,828 (-11.6%) | $3.534M (+1.1%) | 0.1% | $138.31 | — | COM | 023135106 |
| PAL | Proficient Auto Logistics Inc | 110,533 (-5.3%) | $753K (-4.9%) | 0.0% | $17.26 | — | COM | 74317M104 |
| MD | Pediatrix Medical Group Inc | 109,110 (-16.6%) | $2.764M (-1.3%) | 0.0% | $15.31 | — | COM | 58502B106 |
| WFC | Wells Fargo & Co | 5,555 (-10.3%) | $459K (-6.9%) | 0.0% | $43.98 | — | COM | 949746101 |
| MRK | Merck & Co Inc | 4,873 (-10.9%) | $626K (-4.8%) | 0.0% | $116.95 | — | COM | 58933Y105 |
| BAC | Bank of America Corp | 11,395 (-10.1%) | $649K (+5.0%) | 0.0% | $23.04 | — | COM | 060505104 |
| WOR | Worthington Industries Inc | 74,856 (-3.7%) | $4.024M (-0.7%) | 0.1% | $35.90 | — | COM | 981811102 |
| BLK | BlackRock Inc | 254 (-10.9%) | $244K (-10.9%) | 0.0% | $1107.38 | — | COM | 09290D101 |
| HG | Hamilton Insurance Group Ltd C | 45,943 (-10.4%) | $1.559M (+1.9%) | 0.0% | $22.82 | — | COM | G42706104 |
| ADI | Analog Devices Inc | 919 (-13.0%) | $365K (+8.6%) | 0.0% | $213.60 | — | COM | 032654105 |
| MS | Morgan Stanley | 1,813 (-14.9%) | $379K (+8.1%) | 0.0% | $110.58 | — | COM | 617446448 |
| CFFN | Capitol Federal Financial Inc | 109,770 (-13.7%) | $934K (+3.0%) | 0.0% | $6.03 | — | COM | 14057J101 |
| NX | Quanex Building Products Corp | 150,356 (-4.4%) | $2.8M (-0.9%) | 0.0% | $17.50 | — | COM | 747619104 |
| CB | Chubb Limited | 666 (-14.2%) | $227K (-10.3%) | 0.0% | $275.57 | — | COM | H1467J104 |
| NVDA | NVIDIA Corp | 32,448 (-13.2%) | $6.493M (-0.4%) | 0.1% | $107.21 | — | COM | 67066G104 |
| AMGN | Amgen Inc | 840 (-9.7%) | $304K (-7.0%) | 0.0% | $223.42 | — | COM | 031162100 |
| NVST | Envista Holdings Corp | 37,901 (-5.8%) | $999K (-2.2%) | 0.0% | $25.35 | — | COM | 29415F104 |
| TSLA | Tesla Inc | 3,189 (-10.2%) | $1.341M (+1.6%) | 0.0% | $297.11 | — | COM | 88160R101 |
| AXP | American Express Co | 872 (-15.7%) | $295K (-5.8%) | 0.0% | $200.68 | — | COM | 025816109 |
| UBER | Uber Technologies Inc | 4,203 (-5.8%) | $303K (-5.5%) | 0.0% | $82.94 | — | COM | 90353T100 |
| RTX | Rtx Corporation Com | 2,627 (-1.7%) | $498K (-3.3%) | 0.0% | $91.80 | — | COM | 75513E101 |
| QDEL | Quidel Corp | 53,623 (-4.6%) | $939K (+1.7%) | 0.0% | $98.47 | — | COM | 219798105 |
| ADP | Automatic Data Processing Inc | 1,030 (-2.6%) | $231K (+7.3%) | 0.0% | $285.21 | — | COM | 053015103 |
| TT | Trane Technologies Plc | 506 (-9.6%) | $249K (+6.5%) | 0.0% | $422.16 | — | COM | G8994E103 |
| JPM | JPMorgan Chase & Co | 2,570 (-8.6%) | $841K (+1.7%) | 0.0% | $101.53 | — | COM | 46625H100 |
| HOMB | Home Bancshares Inc | 56,054 (-4.9%) | $1.6M (+0.8%) | 0.0% | $21.47 | — | COM | 436893200 |
| PLD | Prologis Inc | 1,597 (-6.3%) | $216K (-4.0%) | 0.0% | $129.05 | — | COM | 74340W103 |
| BDC | Belden Inc | 17,088 (-4.5%) | $2.049M (-0.3%) | 0.0% | $69.58 | — | COM | 077454106 |
| SBSI | Southside Bancshares Inc | 25,157 (-11.1%) | $885K (+0.6%) | 0.0% | $32.97 | — | COM | 84470P109 |
| SSB | Southstate Bank Corp | 37,283 (-7.3%) | $3.725M (+0.1%) | 0.1% | $96.50 | — | COM | 84472E102 |
| UMH | Umh Properties Inc | 159,678 (-4.6%) | $2.418M (+0.1%) | 0.0% | $15.79 | — | COM | 903002103 |
| V | Visa Inc | 2,644 (-12.0%) | $907K (-0.1%) | 0.0% | $160.64 | — | COM | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | Revvity Inc Com | 292,493 | $32.54M | 0.5% | $104.83 | — | COM | 714046109 |
| RL | Ralph Lauren Corp | 93,552 | $37.55M | 0.6% | $244.79 | — | COM | 751212101 |
| CAH | Cardinal Health Inc | 139,784 | $33.21M | 0.5% | $103.61 | — | COM | 14149Y108 |
| CRC | California Resources Corp Stoc | 212,297 | $11.22M | 0.2% | $52.09 | — | COM | 13057Q305 |
| TMUS | T-Mobile US Inc | 80,474 | $13.5M | 0.2% | $140.36 | — | COM | 872590104 |
| BP | BP p.l.c. | 292,951 | $10.82M | 0.2% | $33.69 | — | COM | 055622104 |
| DVN | Devon Energy Corp | 277,784 | $11.48M | 0.2% | $34.83 | — | COM | 25179M103 |
| SHEL | Shell PLC Spon ADS | 148,990 | $11.55M | 0.2% | $58.44 | — | COM | 780259305 |
| RRX | Regal Rexnord Corporation Com | 41,820 | $9.961M | 0.2% | $142.29 | — | COM | 758750103 |
| TPR | Tapestry Inc | 248,661 | $36.4M | 0.6% | $74.57 | — | COM | 876030107 |
| LEA | Lear Corp | 112,052 | $15.02M | 0.2% | $104.40 | — | COM | 521865204 |
| PBI | Pitney Bowes Inc | 203,060 | $3.558M | 0.1% | $8.31 | — | COM | 724479100 |
| CHRW | C.H. Robinson Worldwide Inc | 50,211 | $9.457M | 0.2% | $102.34 | — | COM | 12541W209 |
| PTEN | Patterson-UTI Energy Inc | 507,085 | $4.655M | 0.1% | $9.32 | — | COM | 703481101 |
| OLN | Olin Corp | 88,044 | $1.745M | 0.0% | $38.98 | — | COM | 680665205 |
| MHK | Mohawk Industries Inc | 29,927 | $3.631M | 0.1% | $120.01 | — | COM | 608190104 |
| OMF | OneMain Holdings Inc | 81,819 | $4.989M | 0.1% | $43.30 | — | COM | 68268W103 |
| AMCR | Amcor PLC | 176,153 | $7.636M | 0.1% | $45.83 | — | COM | G0250X149 |
| MGRC | McGrath RentCorp Com | 47,481 | $5.747M | 0.1% | $116.16 | — | COM | 580589109 |
| SPB | Spectrum Brands Holdings Inc | 36,339 | $3.116M | 0.1% | $69.01 | — | COM | 84790A105 |
| AHCO | Adapthealth Corp Common Stock | 236,197 | $2.461M | 0.0% | $10.23 | — | COM | 00653Q102 |
| RES | RPC Inc | 184,996 | $1.079M | 0.0% | $5.68 | — | COM | 749660106 |
| COLL | Collegium Pharmaceutical Inc | 71,523 | $2.589M | 0.0% | $42.63 | — | COM | 19459J104 |
| TALO | Talos Energy Inc | 59,406 | $767K | 0.0% | $11.93 | — | COM | 87484T108 |
| IBM | Intl Business Machines Corp | 1,942 | $546K | 0.0% | $130.62 | — | COM | 459200101 |
| FMNB | Farmers Natl Banc Corp | 58,391 | $853K | 0.0% | $13.83 | — | COM | 309627107 |
| BCC | Boise Cascade Co | 26,375 | $2.047M | 0.0% | $95.22 | — | COM | 09739D100 |
| NNI | Nelnet Inc Cl A | 8,861 | $1.181M | 0.0% | $125.24 | — | COM | 64031N108 |
| GD | General Dynamics Corp | 624 | $221K | 0.0% | $354.49 | — | COM | 369550108 |