Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $5.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | 204,372 | $76.29M | 1.3% | $373.31 | $328.64 | +13.6% | COM | 989207105 |
| AVT | Avnet Inc | 747,096 | $74.67M | 1.3% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| PAYC | Paycom Software Inc | 318,928 | $69.41M | 1.2% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| HPQ | HP Inc | 2,144,729 | $67.09M | 1.2% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| MTCH | Match Group Inc | 1,636,538 | $65.71M | 1.1% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| ETSY | Etsy Inc | 408,315 | $29.19M | 0.5% | $71.49 | $79.00 | -9.5% | COM | 29786A106 |
| LEVI | Levi Strauss & Co Cl A Com Sto | 1,435,242 | $28.27M | 0.5% | $19.70 | $22.39 | -12.0% | COM | 52736R102 |
| FIVE | Five Below Inc | 127,293 | $27.95M | 0.5% | $219.57 | $224.28 | -2.1% | COM | 33829M101 |
| BAX | Baxter Intl Inc | 1,065,501 | $25.57M | 0.4% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| AVTR | Avantor Inc | 1,685,513 | $25.37M | 0.4% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| ELV | Elevance Health Inc | 65,018 | $25.28M | 0.4% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| KHC | Kraft Heinz Co | 1,088,346 | $24.73M | 0.4% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| GTES | Gates Industrial Corp Ltd | 616,799 | $16.16M | 0.3% | $26.20 | $26.20 | — | COM | G39104107 |
| PNR | Pentair plc | 203,309 | $10.77M | 0.2% | $52.99 | $63.53 | -16.6% | COM | G7S00T104 |
| JBTM | Jbt Marel Corporation Com | 56,902 | $6.008M | 0.1% | $105.59 | $124.23 | -15.0% | COM | 477839104 |
| STNG | Scorpio Tankers Inc | 43,216 | $3.617M | 0.1% | $83.70 | $83.70 | — | COM | Y7542C130 |
| CALY | Callaway Golf Co | 237,580 | $3.348M | 0.1% | $14.09 | $16.76 | -15.9% | COM | 131193104 |
| LOPE | Grand Canyon Ed Inc | 20,661 | $3.132M | 0.1% | $151.59 | $148.40 | +2.1% | COM | 38526M106 |
| EPAC | Enerpac Tool Group Corp Cl A | 66,044 | $2.304M | 0.0% | $34.89 | $35.96 | -3.0% | COM | 292765104 |
| INDB | Independent Bank Corp MA Com | 28,279 | $2.196M | 0.0% | $77.65 | $83.42 | -6.9% | COM | 453836108 |
| SLM | SLM Corp | 96,132 | $2.175M | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| LOB | Live Oak Bancshares Inc | 59,379 | $2.149M | 0.0% | $36.19 | $40.72 | -11.1% | COM | 53803X105 |
| ATEC | Alphatec Holdings Inc New | 192,294 | $1.984M | 0.0% | $10.32 | $9.49 | +8.8% | COM | 02081G201 |
| XPRO | Expro Ltd | 115,900 | $1.828M | 0.0% | $15.77 | $15.77 | — | COM | G3314M109 |
| BLMN | Bloomin' Brands Inc | 232,174 | $1.799M | 0.0% | $7.75 | $9.25 | -16.2% | COM | 094235108 |
| LBRT | Liberty Energy Inc Cl A | 81,991 | $1.494M | 0.0% | $18.22 | $20.67 | -11.8% | COM | 53115L104 |
| XOM | Exxonmobil Holdings Corp | 3,350 | $545K | 0.0% | $162.75 | $162.75 | — | COM | 30233Q108 |
| WDC | Western Digital Corp | 793 | $360K | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| DHR | Danaher Corp | 1,505 | $333K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| EOG | EOG Resources Inc | 1,853 | $255K | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| SYK | Stryker Corp | 880 | $242K | 0.0% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| FTNT | Fortinet Inc | 1,351 | $242K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| WBD | Warner Brothers Discovery Inc | 7,745 | $240K | 0.0% | $30.95 | $27.71 | +11.7% | COM | 934423104 |
| ADBE | Adobe Inc | 961 | $231K | 0.0% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| FCX | Freeport-McMoRan Inc | 3,234 | $226K | 0.0% | $70.00 | $68.07 | +2.8% | COM | 35671D857 |
| HPE | Hewlett Packard Enterprise Co | 3,247 | $207K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| VRTX | Vertex Pharmaceuticals Inc | 388 | $203K | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| KVUE | Kenvue Inc | 10,849 | $192K | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 136,141 (+818.1%) | $33.92M (+859.8%) | 0.6% | $249.15 | $241.38 | +3.2% | COM | 023135106 |
| TGT | Target Corp | 194,609 (+10820.8%) | $30.49M (+13001.5%) | 0.5% | $156.69 | $149.99 | +4.5% | COM | 87612E106 |
| PFE | Pfizer Inc | 968,625 (+7116.2%) | $27.63M (+8446.7%) | 0.5% | $28.52 | $26.57 | +7.3% | COM | 717081103 |
| SJM | J.M. Smucker Co | 269,337 (+460.4%) | $32.03M (+492.4%) | 0.6% | $118.91 | $117.82 | +0.9% | COM | 832696405 |
| AMAT | Applied Materials Inc | 149,928 (+7.3%) | $76.67M (-24.1%) | 1.3% | $511.38 | $346.04 | +47.8% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 67,457 (+4795.3%) | $24.76M (+4223.5%) | 0.4% | $367.08 | $401.47 | -8.6% | COM | 91324P102 |
| LRCX | Lam Research Corp New | 236,241 (+7.1%) | $77.61M (-18.8%) | 1.4% | $328.51 | $119.20 | +175.6% | COM | 512807306 |
| APH | Amphenol Corp | 909,178 (+72.1%) | $76.64M (-17.7%) | 1.3% | $84.30 | $102.50 | -17.8% | COM | 032095101 |
| JBL | Jabil Inc | 228,613 (+7.7%) | $65.58M (-19.8%) | 1.1% | $286.86 | $165.43 | +73.4% | COM | 466313103 |
| DUK | Duke Energy Corp | 121,346 (+7148.9%) | $13.83M (+6429.0%) | 0.2% | $114.01 | $122.37 | -6.8% | COM | 26441C204 |
| CW | Curtiss-Wright Corp | 128,328 (+21.5%) | $69.79M (-12.8%) | 1.2% | $543.82 | $441.73 | +23.1% | COM | 231561101 |
| YOU | Clear Secure Inc Cl A | 1,737,662 (+17.3%) | $72.89M (-11.7%) | 1.3% | $41.95 | $53.69 | -21.9% | COM | 18467V109 |
| DVA | DaVita Inc | 189,480 (+1.7%) | $33.14M (-20.0%) | 0.6% | $174.92 | $109.04 | +60.4% | COM | 23918K108 |
| BOOT | Boot Barn Holdings Inc | 231,092 (+8.8%) | $27.84M (-20.2%) | 0.5% | $120.47 | $181.54 | -33.6% | COM | 099406100 |
| TPR | Tapestry Inc | 259,389 (+4.3%) | $29.84M (-18.0%) | 0.5% | $115.04 | $77.01 | +49.4% | COM | 876030107 |
| ALLY | Ally Financial Inc | 848,899 (+3.4%) | $31.94M (-15.3%) | 0.6% | $37.62 | $35.48 | +6.0% | COM | 02005N100 |
| FNF | Fidelity Natl Financial Inc | 723,816 (+1.7%) | $27.98M (-16.7%) | 0.5% | $38.65 | $34.96 | +10.6% | COM | 31620R303 |
| HAS | Hasbro Inc | 452,707 (+9.2%) | $39.69M (+15.9%) | 0.7% | $87.68 | $79.18 | +10.7% | COM | 418056107 |
| GIL | Gildan Activewear Inc | 620,308 (+1.1%) | $26.44M (-16.4%) | 0.5% | $42.63 | $59.11 | -27.9% | COM | 375916103 |
| MIDD | Middleby Corp | 99,771 (+20.3%) | $10.33M (-27.6%) | 0.2% | $103.58 | $136.79 | -24.3% | COM | 596278101 |
| CMI | Cummins Inc | 20,886 (+6.3%) | $10.79M (-23.0%) | 0.2% | $516.57 | $140.98 | +266.4% | COM | 231021106 |
| GS | The Goldman Sachs Group Inc | 32,712 (+1.5%) | $29.45M (-9.6%) | 0.5% | $900.36 | $310.59 | +189.9% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 639,870 (+4.6%) | $68.87M (-4.2%) | 1.2% | $107.63 | $58.07 | +85.3% | COM | 17275R102 |
| MUR | Murphy Oil Corp | 425,267 (+6.3%) | $15.74M (+20.8%) | 0.3% | $37.02 | $34.62 | +6.9% | COM | 626717102 |
| RRX | Regal Rexnord Corporation Com | 46,730 (+11.7%) | $7.248M (-27.2%) | 0.1% | $155.11 | $146.30 | +6.0% | COM | 758750103 |
| CHRD | Chord Energy Corp | 108,796 (+3.4%) | $14.59M (+21.3%) | 0.3% | $134.07 | $104.06 | +28.8% | COM | 674215207 |
| POR | Portland General Electric Co | 384,169 (+1.9%) | $17.15M (-12.3%) | 0.3% | $44.63 | $47.24 | -5.5% | COM | 736508847 |
| BP | BP p.l.c. | 299,802 (+2.3%) | $13.19M (+21.8%) | 0.2% | $43.99 | $34.42 | +27.8% | COM | 055622104 |
| MTZ | Mastec Inc | 37,911 (+51.7%) | $8.099M (-22.1%) | 0.1% | $213.62 | $174.26 | +22.6% | COM | 576323109 |
| WFRD | Weatherford Intl PLC | 157,129 (+25.1%) | $12.36M (+20.8%) | 0.2% | $78.68 | $75.77 | +3.8% | COM | G48833118 |
| TCBI | Texas Capital Bancshares Inc | 45,093 (+108.7%) | $4.195M (+88.0%) | 0.1% | $93.02 | $98.44 | -5.5% | COM | 88224Q107 |
| CHRW | C.H. Robinson Worldwide Inc | 51,442 (+2.5%) | $7.611M (-19.5%) | 0.1% | $147.96 | $103.79 | +42.6% | COM | 12541W209 |
| STX | Seagate Technology Hldngs PLC | 79,386 (+2.2%) | $73.22M (-2.3%) | 1.3% | $922.34 | $109.41 | +743.0% | COM | G7997R103 |
| PRG | Prog Holdings Inc | 139,652 (+8.3%) | $4.318M (-28.2%) | 0.1% | $30.92 | $38.18 | -19.0% | COM | 74319R101 |
| BLDR | Builders FirstSource Inc | 112,262 (+25.5%) | $6.4M (-20.1%) | 0.1% | $57.01 | $101.23 | -43.7% | COM | 12008R107 |
| UPS | United Parcel Service Inc Cl B | 122,188 (+1.1%) | $11.42M (-12.1%) | 0.2% | $93.44 | $109.67 | -14.8% | COM | 911312106 |
| SLB | Slb Limited Com Stk | 251,220 (+9.4%) | $12.24M (+14.7%) | 0.2% | $48.72 | $41.02 | +18.8% | COM | 806857108 |
| CNM | Core & Main Inc Cl A | 274,267 (+2.3%) | $11.38M (-12.0%) | 0.2% | $41.48 | $49.99 | -17.0% | COM | 21874C102 |
| UHS | Universal Health Services Inc | 50,043 (+3.3%) | $8.72M (+21.1%) | 0.2% | $174.26 | $150.23 | +16.0% | COM | 913903100 |
| HAL | Halliburton Co | 387,433 (+21.0%) | $12.32M (+13.4%) | 0.2% | $31.80 | $35.74 | -11.0% | COM | 406216101 |
| CRC | California Resources Corp Stoc | 248,901 (+17.2%) | $12.64M (+12.7%) | 0.2% | $50.80 | $56.05 | -9.4% | COM | 13057Q305 |
| DTE | DTE Energy Co | 112,342 (+13.7%) | $13.68M (-9.1%) | 0.2% | $121.80 | $135.36 | -10.0% | COM | 233331107 |
| LEA | Lear Corp | 115,676 (+3.2%) | $13.65M (-9.1%) | 0.2% | $118.03 | $105.18 | +12.2% | COM | 521865204 |
| SIG | Signet Jewelers Limited | 65,034 (+5.7%) | $6.655M (+25.5%) | 0.1% | $102.33 | $73.82 | +38.6% | COM | G81276100 |
| ES | Eversource Energy | 376,915 (+7.0%) | $24.18M (-5.0%) | 0.4% | $64.16 | $66.83 | -4.0% | COM | 30040W108 |
| NVDA | NVIDIA Corp | 34,012 (+4.8%) | $7.768M (+19.6%) | 0.1% | $228.38 | $111.76 | +104.3% | COM | 67066G104 |
| AHCO | Adapthealth Corp Common Stock | 266,792 (+13.0%) | $1.505M (-38.9%) | 0.0% | $5.64 | $9.92 | -43.2% | COM | 00653Q102 |
| CAG | Conagra Brands Inc | 371,726 (+22.5%) | $4.996M (+22.3%) | 0.1% | $13.44 | $21.53 | -37.6% | COM | 205887102 |
| CMC | Commercial Metals Co | 147,180 (+11.4%) | $9.14M (+10.2%) | 0.2% | $62.10 | $64.97 | -4.4% | COM | 201723103 |
| CBOE | Cboe Global Markets Inc | 10,953 (+22.4%) | $3.015M (+38.9%) | 0.1% | $275.29 | $182.50 | +50.8% | COM | 12503M108 |
| LSTR | Landstar System Inc | 25,250 (+2.5%) | $4.258M (-16.4%) | 0.1% | $168.64 | $160.13 | — | COM | 515098101 |
| TAP | Molson Coors Brewing Co | 131,809 (+28.5%) | $4.807M (+20.3%) | 0.1% | $36.47 | $44.38 | -17.8% | COM | 60871R209 |
| BKR | Baker Hughes Company | 221,769 (+7.7%) | $12.18M (+6.5%) | 0.2% | $54.90 | $28.03 | +95.9% | COM | 05722G100 |
| ANDE | Andersons Inc | 41,295 (+40.4%) | $2.713M (+34.9%) | 0.0% | $65.70 | $51.28 | +28.1% | COM | 034164103 |
| PAY | Paymentus Holdings Inc Cl A | 88,438 (+6.4%) | $2.71M (+34.9%) | 0.0% | $30.64 | $25.13 | +21.9% | COM | 70439P108 |
| WKC | World Fuel Services Corp | 72,297 (+28.1%) | $2.542M (+36.8%) | 0.0% | $35.16 | $27.76 | +26.7% | COM | 981475106 |
| VCTR | Victory Cap Holdings Inc Cl A | 19,051 (+11.8%) | $2.107M (+47.1%) | 0.0% | $110.60 | $48.64 | +127.4% | COM | 92645B103 |
| BBWI | Bath & Body Works Inc | 203,245 (+22.6%) | $3.236M (-15.6%) | 0.1% | $15.92 | $25.16 | -36.7% | COM | 070830104 |
| NWN | Northwest Nat Holding Co | 78,391 (+23.6%) | $3.659M (+17.6%) | 0.1% | $46.67 | $45.75 | +2.0% | COM | 66765N105 |
| UTL | Unitil Corp | 64,475 (+24.4%) | $3.273M (+19.8%) | 0.1% | $50.76 | $51.54 | -1.5% | COM | 913259107 |
| CMPR | Cimpress PLC Euro | 36,936 (+11.2%) | $2.849M (-15.7%) | 0.0% | $77.12 | $71.23 | +8.3% | COM | G2143T103 |
| BWA | BorgWarner Inc | 187,298 (+5.6%) | $11.26M (-4.4%) | 0.2% | $60.11 | $33.49 | +79.5% | COM | 099724106 |
| WTFC | Wintrust Financial Corp | 23,470 (+33.7%) | $3.329M (+18.0%) | 0.1% | $141.82 | $114.92 | +23.4% | COM | 97650W108 |
| AXS | Axis Capital Holdings Ltd | 84,859 (+7.4%) | $7.994M (-5.9%) | 0.1% | $94.20 | $47.16 | +99.7% | COM | G0692U109 |
| AOSL | Alpha & Omega Semiconductor Lt | 139,461 (+52.5%) | $3.835M (-11.4%) | 0.1% | $27.50 | $24.60 | +11.8% | COM | G6331P104 |
| TMUS | T-Mobile US Inc | 85,623 (+6.4%) | $13.96M (+3.4%) | 0.2% | $163.08 | $142.68 | +14.3% | COM | 872590104 |
| AMG | Affiliated Managers Group | 7,872 (+10.0%) | $2.878M (+18.8%) | 0.1% | $365.61 | $179.24 | +104.0% | COM | 008252108 |
| STRA | Strategic Ed Inc | 28,155 (+23.8%) | $2.187M (+25.5%) | 0.0% | $77.67 | $92.61 | -16.1% | COM | 86272C103 |
| PRDO | Perdoceo Ed Corp | 68,940 (+30.0%) | $2.133M (+25.7%) | 0.0% | $30.94 | $33.08 | -6.5% | COM | 71363P106 |
| SAM | Boston Beer Inc | 15,807 (+29.2%) | $2.593M (+19.7%) | 0.0% | $164.02 | $243.21 | -32.6% | COM | 100557107 |
| ST | Sensata Technologies Hldng plc | 153,009 (+8.3%) | $6.359M (-5.8%) | 0.1% | $41.56 | $31.63 | +31.4% | COM | G8060N102 |
| ACIW | ACI Worldwide Inc | 63,245 (+17.2%) | $3.091M (+13.9%) | 0.1% | $48.88 | $36.94 | +32.3% | COM | 004498101 |
| MD | Pediatrix Medical Group Inc | 122,042 (+11.9%) | $3.14M (+13.6%) | 0.1% | $25.73 | $16.46 | +56.3% | COM | 58502B106 |
| BPOP | Popular Inc | 21,569 (+18.7%) | $3.353M (+12.4%) | 0.1% | $155.45 | $96.67 | +60.8% | COM | 733174700 |
| SFBS | Servisfirst Bancshares Inc | 99,312 (+98.8%) | $3.97M (-8.4%) | 0.1% | $39.98 | $66.95 | -40.3% | COM | 81768T108 |
| CWT | California Wtr Svc Group | 90,114 (+14.9%) | $4.17M (+9.3%) | 0.1% | $46.27 | $45.49 | +1.7% | COM | 130788102 |
| DLTR | Dollar Tree Inc | 62,987 (+11.4%) | $7.182M (+5.0%) | 0.1% | $114.02 | $106.04 | +7.5% | COM | 256746108 |
| CBRL | Cracker Barrel Old Country Sto | 51,216 (+15.5%) | $2.695M (+14.0%) | 0.0% | $52.62 | $47.00 | +12.0% | COM | 22410J106 |
| ARDT | ARDENT HEALTH INC COM | 341,788 (+4.4%) | $3.534M (+9.8%) | 0.1% | $10.34 | $10.72 | -3.6% | COM | 03980N107 |
| LIND | Lindblad Expeditions Holdings | 80,844 (+2.5%) | $2.541M (+14.1%) | 0.0% | $31.43 | $13.62 | +130.7% | COM | 535219109 |
| OLN | Olin Corp | 132,779 (+50.8%) | $2.058M (+17.9%) | 0.0% | $15.50 | $32.23 | -51.9% | COM | 680665205 |
| HELE | Helen of Troy Corp Ltd | 67,038 (+27.2%) | $1.838M (+20.0%) | 0.0% | $27.41 | $24.64 | +11.2% | COM | G4388N106 |
| APEI | American Public Education Inc | 43,674 (+52.3%) | $1.842M (+19.6%) | 0.0% | $42.18 | $41.64 | +1.3% | COM | 02913V103 |
| WTTR | Select Water Solutions Inc Cl | 233,807 (+8.0%) | $4.627M (+6.9%) | 0.1% | $19.79 | $10.60 | — | COM | 81617J301 |
| APOG | Apogee Enterprises Inc | 39,106 (+6.4%) | $1.383M (-17.7%) | 0.0% | $35.37 | $44.26 | -20.1% | COM | 037598109 |
| RES | RPC Inc | 243,058 (+31.4%) | $1.368M (+26.9%) | 0.0% | $5.63 | $5.75 | -2.1% | COM | 749660106 |
| OIS | Oil States Intl Inc | 174,740 (+27.0%) | $1.389M (+26.0%) | 0.0% | $7.95 | $7.56 | +5.2% | COM | 678026105 |
| BHE | Benchmark Electronics Inc | 59,896 (+12.7%) | $4.966M (-5.3%) | 0.1% | $82.91 | $48.61 | +70.6% | COM | 08160H101 |
| STLD | Steel Dynamics Inc | 27,700 (+8.4%) | $6.139M (+4.7%) | 0.1% | $221.61 | $70.08 | +216.2% | COM | 858119100 |
| TALO | Talos Energy Inc | 63,593 (+7.0%) | $1.038M (+35.4%) | 0.0% | $16.33 | $13.01 | +25.5% | COM | 87484T108 |
| IPGP | Ipg Photonics Corp | 26,783 (+71.8%) | $2.097M (+14.7%) | 0.0% | $78.28 | $89.09 | -12.1% | COM | 44980X109 |
| ASB | Associated Banc-Corp | 80,647 (+21.2%) | $2.311M (+12.8%) | 0.0% | $28.65 | $28.61 | +0.1% | COM | 045487105 |
| VIRT | Virtu Financial Inc | 35,373 (+24.2%) | $1.951M (+15.0%) | 0.0% | $55.16 | $29.43 | +87.4% | COM | 928254101 |
| NTRS | Northern Trust Corp | 17,494 (+12.1%) | $2.963M (+9.2%) | 0.1% | $169.36 | $108.67 | +55.8% | COM | 665859104 |
| GBX | Greenbrier Cos Inc | 58,756 (+36.6%) | $2.354M (+11.7%) | 0.0% | $40.07 | $50.96 | -21.4% | COM | 393657101 |
| PCRX | Pacira Biosciences Inc | 105,497 (+11.6%) | $2.643M (+10.2%) | 0.0% | $25.05 | $23.81 | +5.2% | COM | 695127100 |
| NOV | Nov Inc | 626,119 (+1.1%) | $11.73M (+2.1%) | 0.2% | $18.73 | $15.21 | +23.2% | COM | 62955J103 |
| APTV | Aptiv PLC Com | 275,787 (+39.9%) | $11.86M (-2.0%) | 0.2% | $43.02 | $66.72 | -35.5% | COM | G3265R107 |
| PUMP | Propetro Holding Corp | 205,454 (+43.6%) | $1.816M (-11.4%) | 0.0% | $8.84 | $9.70 | -8.8% | COM | 74347M108 |
| BG | Bunge Global SA Com | 58,287 (+3.6%) | $6.234M (+3.8%) | 0.1% | $106.95 | $92.64 | +15.4% | COM | H11356104 |
| WRLD | World Acceptance Corp | 5,022 (+3.6%) | $858K (-21.0%) | 0.0% | $170.78 | $134.84 | +26.7% | COM | 981419104 |
| UNFI | United Natural Foods Inc | 51,528 (+13.1%) | $2.308M (+10.9%) | 0.0% | $44.79 | $30.23 | +48.2% | COM | 911163103 |
| AMR | Alpha Metallurgical Resource I | 6,540 (+23.1%) | $1.1M (+25.5%) | 0.0% | $168.22 | $178.24 | -5.6% | COM | 020764106 |
| SENEA | Seneca Foods Corp Cl A | 11,379 (+9.5%) | $2.025M (+12.0%) | 0.0% | $178.00 | $151.49 | +17.5% | COM | 817070501 |
| MGRC | McGrath RentCorp Com | 48,388 (+1.9%) | $5.533M (-3.7%) | 0.1% | $114.35 | $115.05 | -0.6% | COM | 580589109 |
| CVX | Chevron Corp | 3,697 (+12.0%) | $755K (+38.0%) | 0.0% | $204.21 | $111.39 | +83.3% | COM | 166764100 |
| FBP | First Bancorp PR | 68,820 (+11.6%) | $1.813M (+12.8%) | 0.0% | $26.34 | $17.50 | +50.5% | COM | 318672706 |
| OSIS | OSI Systems Inc | 15,704 (+20.3%) | $3.052M (+6.9%) | 0.1% | $194.37 | $127.06 | +53.0% | COM | 671044105 |
| BCRX | BioCryst Pharmaceuticals Inc | 434,114 (+14.0%) | $3.616M (-5.0%) | 0.1% | $8.33 | $9.09 | -8.3% | COM | 09058V103 |
| NGVT | Ingevity Corp | 65,972 (+1.7%) | $4.668M (-3.6%) | 0.1% | $70.75 | $51.69 | +36.9% | COM | 45688C107 |
| FHI | Federated Hermes Inc Cl B | 26,766 (+10.6%) | $1.509M (+12.9%) | 0.0% | $56.37 | $38.57 | +46.2% | COM | 314211103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,076 (+300.0%) | $550K (+38.8%) | 0.0% | $264.75 | $265.12 | -0.1% | COM | 22788C105 |
| OFG | OFG Bancorp Com | 25,421 (+10.4%) | $1.273M (+12.7%) | 0.0% | $50.08 | $34.43 | +45.4% | COM | 67103X102 |
| HBNC | Horizon Bancorp Inc | 55,939 (+21.7%) | $1.053M (+14.7%) | 0.0% | $18.83 | $15.68 | +20.1% | COM | 440407104 |
| FMNB | Farmers Natl Banc Corp | 65,614 (+12.4%) | $986K (+15.7%) | 0.0% | $15.03 | $14.00 | +7.4% | COM | 309627107 |
| NXST | Nexstar Media Group Inc | 9,290 (+1.6%) | $1.501M (-8.1%) | 0.0% | $161.57 | $133.08 | +21.4% | COM | 65336K103 |
| CACC | Credit Acceptance Corp | 3,907 (+12.9%) | $2.075M (-5.9%) | 0.0% | $531.00 | $498.83 | +6.5% | COM | 225310101 |
| COP | ConocoPhillips | 3,134 (+22.4%) | $392K (+47.3%) | 0.0% | $125.15 | $76.50 | +63.6% | COM | 20825C104 |
| SLVM | Sylvamo Corp Common Stock | 42,839 (+6.2%) | $1.4M (-8.2%) | 0.0% | $32.68 | $49.98 | -34.6% | COM | 871332102 |
| HG | Hamilton Insurance Group Ltd C | 50,800 (+10.6%) | $1.678M (+7.6%) | 0.0% | $33.04 | $23.98 | +37.8% | COM | G42706104 |
| EXE | Chesapeake Energy Corp | 146,126 (+9.5%) | $12.29M (+1.0%) | 0.2% | $84.09 | $94.74 | -11.2% | COM | 165167735 |
| GLW | Corning Inc | 1,903 (+20.0%) | $293K (-27.8%) | 0.0% | $153.76 | $127.08 | +21.0% | COM | 219350105 |
| QCRH | QCR Holdings Inc | 41,873 (+2.2%) | $4.098M (+2.8%) | 0.1% | $97.88 | $53.64 | +82.5% | COM | 74727A104 |
| FFBC | First Financial Bancorp OH Com | 52,192 (+15.7%) | $1.635M (+7.1%) | 0.0% | $31.32 | $22.02 | +42.2% | COM | 320209109 |
| CBSH | Commerce Bancshares Inc | 48,988 (+9.9%) | $2.682M (+4.1%) | 0.0% | $54.74 | $48.37 | +13.2% | COM | 200525103 |
| ESNT | Essent Group Ltd | 40,279 (+6.3%) | $2.333M (-4.3%) | 0.0% | $57.91 | $48.54 | +19.3% | COM | G3198U102 |
| EYE | National Vision Holdings Inc | 130,838 (+10.8%) | $2.143M (-4.5%) | 0.0% | $16.38 | $16.51 | -0.8% | COM | 63845R107 |
| MTG | MGIC Inv Corp WI | 96,141 (+4.9%) | $2.484M (-3.9%) | 0.0% | $25.84 | $17.85 | +44.8% | COM | 552848103 |
| BFH | Bread Financial Holdings Inc C | 17,109 (+17.6%) | $1.672M (+6.1%) | 0.0% | $97.75 | $68.17 | +43.4% | COM | 018581108 |
| IBM | Intl Business Machines Corp | 2,046 (+5.4%) | $450K (-17.6%) | 0.0% | $219.93 | $134.50 | +63.5% | COM | 459200101 |
| CATY | Cathay General Bancorp | 47,533 (+7.8%) | $2.828M (+3.5%) | 0.0% | $59.50 | $31.65 | +88.0% | COM | 149150104 |
| SMG | Scotts Miracle-Gro Co Cl A | 58,911 (+40.4%) | $2.952M (+3.3%) | 0.1% | $50.11 | $58.44 | -14.2% | COM | 810186106 |
| TRMK | Trustmark Corp | 29,958 (+10.4%) | $1.343M (+7.5%) | 0.0% | $44.83 | $25.63 | +74.9% | COM | 898402102 |
| SBSI | Southside Bancshares Inc | 32,536 (+29.3%) | $979K (+10.6%) | 0.0% | $30.08 | $32.91 | -8.6% | COM | 84470P109 |
| ECPG | Encore Cap Group Inc | 12,425 (+7.0%) | $1.173M (+8.3%) | 0.0% | $94.44 | $51.04 | +85.0% | COM | 292554102 |
| GSBC | Great Southern Bancorp Inc | 12,808 (+11.7%) | $989K (+10.0%) | 0.0% | $77.21 | $55.84 | +38.3% | COM | 390905107 |
| NTB | Bank of NT Butterfield & Son L | 20,955 (+10.8%) | $1.212M (+7.7%) | 0.0% | $57.86 | $29.32 | +97.4% | COM | G0772R208 |
| NBBK | NB Bancorp Inc | 45,215 (+4.6%) | $1M (+9.5%) | 0.0% | $22.12 | $21.08 | +4.9% | COM | 63945M107 |
| PVH | PVH Corp | 63,686 (+2.1%) | $4.716M (+1.9%) | 0.1% | $74.05 | $79.97 | -7.4% | COM | 693656100 |
| PFBC | Preferred Bank Los Angeles CA | 10,521 (+9.8%) | $1.102M (+8.2%) | 0.0% | $104.73 | $63.87 | +64.0% | COM | 740367404 |
| TDC | Teradata Corp | 134,667 (+17.6%) | $3.884M (-2.1%) | 0.1% | $28.84 | $31.14 | -7.4% | COM | 88076W103 |
| UVSP | Univest Financial Corporation | 26,423 (+15.5%) | $1.083M (+8.2%) | 0.0% | $40.98 | $23.97 | +71.0% | COM | 915271100 |
| CASH | Pathward Financial Inc | 15,676 (+14.4%) | $1.115M (-6.5%) | 0.0% | $71.14 | $69.84 | +1.9% | COM | 59100U108 |
| FRME | First Merchants Corp | 33,509 (+16.6%) | $1.333M (+6.2%) | 0.0% | $39.78 | $31.40 | +26.7% | COM | 320817109 |
| NNI | Nelnet Inc Cl A | 10,217 (+15.3%) | $1.258M (+6.4%) | 0.0% | $123.08 | $125.80 | -2.2% | COM | 64031N108 |
| IBCP | Independent Bank Corp | 27,043 (+11.1%) | $953K (+8.6%) | 0.0% | $35.24 | $22.60 | +55.9% | COM | 453838609 |
| THFF | First Financial Corp | 12,933 (+13.3%) | $956K (+8.1%) | 0.0% | $73.90 | $39.50 | +87.1% | COM | 320218100 |
| AQN | Algonquin Power Utilities Corp | 835,509 (+18.4%) | $4.203M (+1.7%) | 0.1% | $5.03 | $5.94 | -15.3% | COM | 015857105 |
| GLRE | Greenlight Capital RE Ltd Clas | 74,968 (+19.1%) | $1.087M (+6.7%) | 0.0% | $14.50 | $14.33 | +1.2% | COM | G4095J109 |
| MLI | Mueller Industries Inc | 260,873 (+102.0%) | $15.81M (-0.4%) | 0.3% | $60.61 | $54.99 | +10.2% | COM | 624756102 |
| MBWM | Mercantile Bank Corp | 16,919 (+4.7%) | $987K (+6.3%) | 0.0% | $58.32 | $35.90 | +62.4% | COM | 587376104 |
| FIHL | Pelagos Ins Cap Ltd Com | 58,282 (+7.0%) | $1.379M (+4.0%) | 0.0% | $23.66 | $18.09 | — | COM | G3398L118 |
| NWBI | Northwest Bancshares Inc | 86,021 (+6.6%) | $1.277M (+4.3%) | 0.0% | $14.84 | $10.49 | +41.4% | COM | 667340103 |
| DLX | Deluxe Corp | 113,279 (+6.0%) | $2.602M (+1.9%) | 0.0% | $22.97 | $19.29 | +19.1% | COM | 248019101 |
| RF | Regions Financial Corp | 128,141 (+10.8%) | $3.444M (-1.4%) | 0.1% | $26.88 | $17.39 | +54.5% | COM | 7591EP100 |
| ADI | Analog Devices Inc | 1,037 (+12.8%) | $411K (+12.7%) | 0.0% | $396.71 | $232.27 | +70.8% | COM | 032654105 |
| ACIC | American Coastal Ins Corp | 119,466 (+27.8%) | $1.08M (+4.1%) | 0.0% | $9.04 | $10.94 | -17.4% | COM | 910710102 |
| YETI | Yeti Holdings Inc | 63,764 (+22.7%) | $2.616M (+1.6%) | 0.0% | $41.02 | $43.85 | -6.5% | COM | 98585X104 |
| QCOM | QUALCOMM Inc | 2,283 (+10.5%) | $420K (+10.1%) | 0.0% | $184.04 | $176.98 | +4.0% | COM | 747525103 |
| GIII | G III Apparel Group Ltd | 104,275 (+26.0%) | $2.828M (+1.4%) | 0.0% | $27.12 | $28.19 | -3.8% | COM | 36237H101 |
| PEP | PepsiCo Inc | 3,875 (+15.7%) | $491K (+8.3%) | 0.0% | $126.72 | $147.93 | -14.3% | COM | 713448108 |
| MTX | Minerals Technologies Inc | 25,859 (+15.5%) | $1.691M (+2.1%) | 0.0% | $65.40 | $66.15 | -1.1% | COM | 603158106 |
| BY | Byline Bancorp Inc | 30,453 (+5.5%) | $1.122M (+3.2%) | 0.0% | $36.83 | $22.42 | +64.3% | COM | 124411109 |
| SPB | Spectrum Brands Holdings Inc | 38,764 (+6.7%) | $3.082M (-1.1%) | 0.1% | $79.51 | $72.23 | +10.1% | COM | 84790A105 |
| WAFD | Washington Fed Inc Com | 45,122 (+31.4%) | $1.351M (+2.5%) | 0.0% | $29.93 | $35.37 | -15.4% | COM | 938824109 |
| CFFN | Capitol Federal Financial Inc | 117,242 (+6.8%) | $967K (+3.5%) | 0.0% | $8.25 | $6.20 | +33.0% | COM | 14057J101 |
| AVGO | Broadcom Inc | 7,625 (+6.3%) | $2.678M (-1.2%) | 0.0% | $351.19 | $216.38 | +62.3% | COM | 11135F101 |
| MS | Morgan Stanley | 1,850 (+2.0%) | $348K (-8.2%) | 0.0% | $188.08 | $111.80 | +68.2% | COM | 617446448 |
| IIIN | Insteel Industries Inc | 48,944 (+1.7%) | $1.426M (-1.9%) | 0.0% | $29.13 | $28.70 | +1.5% | COM | 45774W108 |
| LXU | LSB Industries Inc | 132,816 (+8.5%) | $1.298M (-2.0%) | 0.0% | $9.77 | $9.31 | +4.9% | COM | 502160104 |
| SO | The Southern Co | 2,519 (+4.0%) | $209K (-10.0%) | 0.0% | $82.89 | $94.03 | -11.9% | COM | 842587107 |
| PEBO | Peoples Bancorp Inc | 28,523 (+7.2%) | $1.044M (+2.1%) | 0.0% | $36.59 | $28.91 | +26.6% | COM | 709789101 |
| LOW | Lowe's Cos Inc | 1,209 (+9.4%) | $223K (-8.6%) | 0.0% | $184.29 | $136.24 | +35.3% | COM | 548661107 |
| DIOD | Diodes Inc | 85,608 (+12.8%) | $8.286M (-0.2%) | 0.1% | $96.79 | $91.02 | +6.3% | COM | 254543101 |
| AXP | American Express Co | 919 (+5.4%) | $279K (-5.3%) | 0.0% | $304.10 | $204.75 | +48.5% | COM | 025816109 |
| FG | F&G Annuities & Life Inc | 72,411 (+21.8%) | $1.57M (-0.7%) | 0.0% | $21.68 | $30.92 | -29.9% | COM | 30190A104 |
| TJX | The TJX Cos Inc | 2,295 (+10.6%) | $304K (-3.4%) | 0.0% | $132.31 | $102.17 | +29.5% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 1,623 (+5.3%) | $264K (-3.8%) | 0.0% | $162.91 | $4657.63 | -96.5% | COM | 09857L108 |
| BAC | Bank of America Corp | 11,759 (+3.2%) | $640K (-1.4%) | 0.0% | $54.43 | $23.98 | +127.0% | COM | 060505104 |
| SPCX | Space Exploration Technology C | 1,558 (+9.6%) | $235K (-3.3%) | 0.0% | $150.86 | $167.87 | -10.1% | COM | 84615Q103 |
| SBUX | Starbucks Corp | 2,499 (+6.7%) | $235K (-1.8%) | 0.0% | $93.96 | $100.86 | -6.8% | COM | 855244109 |
| PLD | Prologis Inc | 1,652 (+3.4%) | $214K (-0.9%) | 0.0% | $129.84 | $129.08 | — | COM | 74340W103 |
| CDNS | Cadence Design Systems Inc | 654 (+13.5%) | $216K (-0.1%) | 0.0% | $330.19 | $129.45 | +155.1% | COM | 127387108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp | 359,277 | $108M | 1.9% | $301.71 * | $1383.22 | -85.9% | — | 482480100 |
| FN | Fabrinet | 128,795 | $72.39M | 1.3% | $562.08 * | $281.95 | +50.5% | — | G3323L100 |
| NXT | Nextpower Inc | 600,671 | $71.56M | 1.3% | $119.14 * | $62.38 | +24.9% | — | 65290E101 |
| CASY | Caseys General Stores Inc | 43,872 | $34.87M | 0.6% | $794.79 * | $267.24 | +127.7% | — | 147528103 |
| NYT | New York Times Co Cl A | 478,416 | $33.48M | 0.6% | $69.98 * | $54.25 | +17.4% | — | 650111107 |
| LVS | Las Vegas Sands Corp | 710,484 | $32.82M | 0.6% | $46.19 * | $59.26 | -36.2% | — | 517834107 |
| LH | Labcorp Holdings Inc | 109,674 | $30.71M | 0.5% | $280.00 * | $212.51 | +45.0% | — | 504922105 |
| GTES | Gates Industrial Corp plc | 678,551 | $18.98M | 0.3% | $27.97 * | $19.44 | +35.6% | — | G39108108 |
| ED | Consolidated Edison Inc | 133,433 | $14.76M | 0.3% | $110.63 * | $108.71 | -6.0% | — | 209115104 |
| PCG | PG&E Corp | 839,897 | $14.13M | 0.2% | $16.82 * | $16.83 | -27.2% | — | 69331C108 |
| SWKS | Skyworks Solutions Inc | 155,757 | $10.56M | 0.2% | $67.80 * | $60.41 | +41.5% | — | 83088M102 |
| NVR | NVR Inc | 1,498 | $10.21M | 0.2% | $6813.40 * | $6883.18 | -10.6% | — | 62944T105 |
| PLXS | Plexus Corp | 24,370 | $7.327M | 0.1% | $300.67 * | $155.58 | +67.7% | — | 729132100 |
| EAT | Brinker Intl Inc | 28,122 | $4.724M | 0.1% | $168.00 * | $116.32 | +66.4% | — | 109641100 |
| MOG/A | Moog Inc | 10,319 | $4.374M | 0.1% | $423.84 * | $76.44 | +399.0% | — | 615394202 |
| BLBD | Blue Bird Corp | 44,162 | $3.487M | 0.1% | $78.96 * | $41.63 | +33.3% | — | 095306106 |
| HRB | H&R Block Inc | 85,550 | $3.258M | 0.1% | $38.08 * | $49.15 | -16.9% | — | 093671105 |
| SUPN | Supernus Pharmaceuticals Inc | 68,885 | $3.204M | 0.1% | $46.51 * | $36.46 | +18.0% | — | 868459108 |
| COLL | Collegium Pharmaceutical Inc | 71,523 | $2.589M | 0.0% | $36.20 * | $41.92 | -48.0% | — | 19459J104 |
| IRDM | Iridium Communications Inc | 46,136 | $2.531M | 0.0% | $54.85 * | $24.71 | +93.9% | — | 46269C102 |
| TBPH | Theravance Biopharma Inc | 128,845 | $2.19M | 0.0% | $17.00 | $16.56 | +2.9% | — | G8807B106 |
| TNET | Trinet Group Inc | 42,209 | $2.089M | 0.0% | $49.49 * | $88.84 | -29.6% | — | 896288107 |
| BDC | Belden Inc | 17,088 | $2.049M | 0.0% | $119.91 * | $69.58 | +55.1% | — | 077454106 |
| EPC | Edgewell Pers Care Co | 69,466 | $1.866M | 0.0% | $26.86 | $20.13 | +34.0% | — | 28035Q102 |
| NGVC | Natural Grocers by Vitamin Cot | 53,444 | $1.658M | 0.0% | $31.02 | $28.75 | +6.0% | — | 63888U108 |
| OCFC | OceanFirst Financial Corp | 79,571 | $1.554M | 0.0% | $19.53 * | $14.15 | +16.8% | — | 675234108 |
| XPRO | Expro Group Holdings NV Com | 96,046 | $1.419M | 0.0% | $14.77 * | $16.06 | +2.8% | — | N3144W105 |
| HLX | Helix Energy Solutions Group I | 148,350 | $1.297M | 0.0% | $8.74 * | $6.37 | +66.5% | — | 42330P107 |
| INTC | Intel Corp | 6,991 | $976K | 0.0% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| XOM | Exxon Mobil Corp | 7,138 | $976K | 0.0% | $136.72 * | $86.33 | +88.5% | — | 30231G102 |
| WMT | Walmart Inc | 8,298 | $940K | 0.0% | $113.26 * | $66.03 | +57.4% | — | 931142103 |
| QDEL | Quidel Corp | 53,623 | $939K | 0.0% | $17.52 * | $98.47 | -89.3% | — | 219798105 |
| HBT | Hbt Financial Inc Com | 28,930 | $925K | 0.0% | $31.99 * | $27.23 | +29.9% | — | 404111106 |
| MRK | Merck & Co Inc | 4,873 | $626K | 0.0% | $128.50 * | $117.06 | +24.1% | — | 58933Y105 |
| HD | The Home Depot Inc | 1,686 | $595K | 0.0% | $352.68 * | $325.33 | -12.6% | — | 437076102 |
| PANW | Palo Alto Networks Inc | 1,568 | $535K | 0.0% | $341.02 * | $170.63 | +132.8% | — | 697435105 |
| METCB | Ramaco Resources Inc Cl B | 59,896 | $512K | 0.0% | $8.55 * | $9.37 | -52.1% | — | 75134P501 |
| APP | Applovin Corp Cl A | 550 | $283K | 0.0% | $515.23 * | $466.77 | -37.8% | — | 03831W108 |
| GD | General Dynamics Corp | 624 | $221K | 0.0% | $354.24 * | $354.38 | -6.4% | — | 369550108 |
| PNC | The PNC Financial Services Gro | 865 | $213K | 0.0% | $246.22 * | $223.93 | -0.7% | — | 693475105 |
| WM | Waste Management Inc | 926 | $206K | 0.0% | $222.88 * | $94.42 | +116.0% | — | 94106L109 |
| USB | US Bancorp | 3,347 | $202K | 0.0% | $60.40 * | $56.03 | +3.1% | — | 902973304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd Common Share | 310,291 (-78.6%) | $7.615M (-81.6%) | 0.1% | $24.54 | $28.57 | — | COM | G2004J103 |
| ABBV | AbbVie Inc | 3,108 (-97.7%) | $813K (-97.6%) | 0.0% | $261.59 | $110.55 | +136.6% | COM | 00287Y109 |
| TSN | Tyson Foods Inc | 132,769 (-78.6%) | $6.709M (-81.1%) | 0.1% | $50.53 | $61.31 | -17.6% | COM | 902494103 |
| LTH | Life Time Group Holdings Inc C | 779,251 (-26.4%) | $31.08M (-28.1%) | 0.5% | $39.88 | $29.09 | +37.1% | COM | 53190C102 |
| DELL | Dell Technologies Inc Cl C | 131,586 (-31.5%) | $70.79M (-14.6%) | 1.2% | $537.95 | $140.75 | +282.2% | COM | 24703L202 |
| DVN | Devon Energy Corp | 4,549 (-98.4%) | $209K (-98.2%) | 0.0% | $46.04 | $34.88 | +32.0% | COM | 25179M103 |
| EXPE | Expedia Group Inc | 109,870 (-29.8%) | $28.94M (-27.7%) | 0.5% | $263.36 | $244.87 | +7.6% | COM | 30212P303 |
| SNX | Td Synnex Corporation | 268,031 (-7.9%) | $68.84M (-11.5%) | 1.2% | $256.85 | $152.83 | +68.1% | COM | 87162W100 |
| ANET | Arista Networks Inc | 362,119 (-25.4%) | $73.72M (-10.6%) | 1.3% | $203.59 | $131.73 | +54.6% | COM | 040413205 |
| CAH | Cardinal Health Inc | 113,456 (-18.8%) | $25.24M (-24.0%) | 0.4% | $222.50 | $103.61 | +114.8% | COM | 14149Y108 |
| LPX | Louisiana-Pacific Corp | 24,440 (-79.7%) | $1.578M (-83.4%) | 0.0% | $64.55 | $88.03 | -26.7% | COM | 546347105 |
| AN | AutoNation Inc | 171,599 (-8.2%) | $27.02M (-22.2%) | 0.5% | $157.44 | $208.68 | -24.6% | COM | 05329W102 |
| LMT | Lockheed Martin Corp | 133,569 (-10.0%) | $68.02M (-10.0%) | 1.2% | $509.25 | $588.85 | -13.5% | COM | 539830109 |
| NTAP | NetApp Inc | 371,353 (-18.8%) | $78.01M (+10.2%) | 1.4% | $210.08 | $84.74 | +147.9% | COM | 64110D104 |
| MSFT | Microsoft Corp | 160,589 (-20.5%) | $82.37M (+9.4%) | 1.4% | $512.90 | $393.13 | +30.5% | COM | 594918104 |
| TXN | Texas Instruments Inc | 257,987 (-3.0%) | $72.26M (-8.9%) | 1.3% | $280.09 | $194.83 | +43.8% | COM | 882508104 |
| DBX | DROPBOX INC | 2,236,510 (-25.6%) | $75.71M (-8.3%) | 1.3% | $33.85 | $28.07 | +20.6% | COM | 26210C104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 223,483 (-4.3%) | $76.9M (-7.8%) | 1.3% | $344.08 | $179.35 | +91.9% | COM | 02079K305 |
| THC | Tenet Healthcare Corp New | 136,615 (-38.3%) | $34.91M (-15.7%) | 0.6% | $255.56 | $122.05 | +109.4% | COM | 88033G407 |
| VLY | Valley National Bancorp | 2,378,545 (-4.3%) | $30.02M (-17.6%) | 0.5% | $12.62 | $9.42 | +33.9% | COM | 919794107 |
| CVS | CVS Health Corp | 291,450 (-3.5%) | $24.97M (-20.0%) | 0.4% | $85.69 | $64.62 | +32.6% | COM | 126650100 |
| JAZZ | Jazz Pharmaceuticals plc | 105,013 (-17.0%) | $24.31M (-20.3%) | 0.4% | $231.52 | $119.94 | +93.0% | COM | G50871105 |
| RL | Ralph Lauren Corp | 88,626 (-5.3%) | $31.47M (-16.2%) | 0.5% | $355.07 | $244.79 | +45.1% | COM | 751212101 |
| GM | General Motors Co | 362,593 (-17.3%) | $27.92M (-17.4%) | 0.5% | $77.00 | $56.58 | +36.1% | COM | 37045V100 |
| CNC | Centene Corp | 409,069 (-16.0%) | $25.41M (-18.7%) | 0.4% | $62.12 | $41.00 | +51.5% | COM | 15135B101 |
| MUSA | Murphy USA Inc | 60,406 (-10.1%) | $30.45M (-15.9%) | 0.5% | $504.03 | $543.16 | -7.2% | COM | 626755102 |
| HALO | Halozyme Therapeutics Inc | 234,921 (-41.8%) | $25.94M (-17.9%) | 0.5% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| RVTY | Revvity Inc Com | 176,660 (-39.6%) | $27.01M (-17.0%) | 0.5% | $152.89 | $98.99 | +54.4% | COM | 714046109 |
| ZION | Zions Bancorporation | 493,394 (-6.0%) | $30.91M (-14.9%) | 0.5% | $62.65 | $41.70 | +50.2% | COM | 989701107 |
| COR | Cencora Inc Com | 81,714 (-22.6%) | $24.53M (-17.9%) | 0.4% | $300.25 | $135.86 | +121.0% | COM | 03073E105 |
| FOX | Fox Corporation | 527,525 (-29.5%) | $29.7M (-15.3%) | 0.5% | $56.30 | $55.55 | +1.3% | COM | 35137L204 |
| OSK | Oshkosh Corp | 81,318 (-19.4%) | $10.48M (-32.3%) | 0.2% | $128.82 | $107.09 | +20.3% | COM | 688239201 |
| TROW | T. Rowe Price Group Inc | 303,955 (-5.4%) | $31.63M (-13.5%) | 0.6% | $104.05 | $96.99 | +7.3% | COM | 74144T108 |
| VSCO | Victorias Secret And Co Common | 366,006 (-18.1%) | $32.38M (-13.2%) | 0.6% | $88.46 | $52.90 | — | COM | 926400102 |
| F | Ford Motor Co | 2,330,959 (-1.7%) | $28.11M (-14.7%) | 0.5% | $12.06 | $13.09 | -7.9% | COM | 345370860 |
| VOYA | Voya Financial Inc | 332,419 (-16.9%) | $31.41M (-13.3%) | 0.5% | $94.48 | $72.96 | +29.5% | COM | 929089100 |
| HCA | HCA Healthcare Inc | 62,812 (-22.5%) | $26.8M (-15.1%) | 0.5% | $426.74 | $290.65 | +46.8% | COM | 40412C101 |
| GEHC | GE Healthcare Technologies Inc | 379,660 (-17.7%) | $24.82M (-15.9%) | 0.4% | $65.37 | $72.85 | -10.3% | COM | 36266G107 |
| TKR | The Timken Co | 143,273 (-2.9%) | $16.73M (-22.0%) | 0.3% | $116.75 | $77.87 | +49.9% | COM | 887389104 |
| BMY | Bristol-Myers Squibb Co | 415,690 (-21.3%) | $25.94M (-14.7%) | 0.5% | $62.40 | $47.86 | +30.4% | COM | 110122108 |
| AYI | Acuity Inc | 38,536 (-10.3%) | $11.94M (-26.2%) | 0.2% | $309.81 | $177.80 | +74.2% | COM | 00508Y102 |
| REGN | Regeneron Pharmaceuticals | 33,733 (-29.4%) | $25.58M (-14.1%) | 0.4% | $758.27 | $583.92 | +29.9% | COM | 75886F107 |
| HIG | Hartford Insurance Group Inc C | 248,205 (-4.5%) | $30.37M (-11.8%) | 0.5% | $122.36 | $71.68 | +70.7% | COM | 416515104 |
| OC | Owens Corning | 87,406 (-2.6%) | $10.2M (-28.5%) | 0.2% | $116.74 | $114.42 | +2.0% | COM | 690742101 |
| C | Citigroup Inc | 244,292 (-4.0%) | $31.63M (-11.2%) | 0.6% | $129.48 | $43.67 | +196.5% | COM | 172967424 |
| MO | Altria Group Inc | 390,245 (-6.7%) | $26.28M (-12.7%) | 0.5% | $67.34 | $56.48 | +19.2% | COM | 02209S103 |
| UNM | Unum Group | 354,695 (-9.1%) | $31.12M (-10.8%) | 0.5% | $87.73 | $43.62 | +101.1% | COM | 91529Y106 |
| SYF | Synchrony Financial | 478,258 (-3.4%) | $33.94M (-9.9%) | 0.6% | $70.97 | $39.20 | +81.0% | COM | 87165B103 |
| STT | State Street Corp | 181,850 (-12.9%) | $31.75M (-10.3%) | 0.6% | $174.59 | $65.95 | +164.7% | COM | 857477103 |
| GRMN | Garmin Ltd | 111,109 (-25.5%) | $31.87M (-10.0%) | 0.6% | $286.84 | $178.25 | +60.9% | COM | H2906T109 |
| MCK | McKesson Corp | 30,349 (-22.1%) | $25.91M (-11.9%) | 0.5% | $853.81 | $340.18 | +151.0% | COM | 58155Q103 |
| SOLV | Solventum Corp | 292,954 (-22.8%) | $25.82M (-11.8%) | 0.5% | $88.15 | $72.69 | +21.3% | COM | 83444M101 |
| MAS | Masco Corp | 173,037 (-6.6%) | $11.66M (-22.6%) | 0.2% | $67.40 | $42.58 | +58.3% | COM | 574599106 |
| URBN | Urban Outfitters Inc | 409,256 (-16.1%) | $31.26M (-9.6%) | 0.5% | $76.38 | $56.95 | +34.1% | COM | 917047102 |
| URI | United Rentals Inc | 11,737 (-10.5%) | $11.75M (-20.9%) | 0.2% | $1000.78 | $282.00 | +254.9% | COM | 911363109 |
| DIS | The Walt Disney Co | 293,795 (-16.6%) | $30.82M (-9.1%) | 0.5% | $104.90 | $103.36 | +1.5% | COM | 254687106 |
| BEN | FRANKLIN TEMPLETON INC COM | 990,890 (-5.5%) | $31.83M (-8.7%) | 0.6% | $32.12 | $24.05 | +33.5% | COM | 354613101 |
| VTRS | Viatris Inc | 1,493,954 (-19.5%) | $26.47M (-10.2%) | 0.5% | $17.72 | $8.47 | +109.3% | COM | 92556V106 |
| AMP | Ameriprise Financial Inc | 62,779 (-15.0%) | $30.91M (-8.7%) | 0.5% | $492.35 | $178.62 | +175.6% | COM | 03076C106 |
| PRU | Prudential Financial Inc | 284,798 (-12.4%) | $32.35M (-7.9%) | 0.6% | $113.58 | $99.36 | +14.3% | COM | 744320102 |
| PH | Parker-Hannifin Corp | 12,342 (-16.9%) | $11.79M (-18.8%) | 0.2% | $955.42 | $214.72 | +345.0% | COM | 701094104 |
| MATX | Matson Inc | 61,559 (-27.1%) | $13.52M (-16.7%) | 0.2% | $219.64 | $128.65 | +70.7% | COM | 57686G105 |
| ALSN | Allison Transmission Holdings | 122,804 (-16.2%) | $13.91M (-15.8%) | 0.2% | $113.26 | $55.88 | +102.7% | COM | 01973R101 |
| GEN | Gen Digital Inc Com | 260,414 (-22.0%) | $5.734M (-31.0%) | 0.1% | $22.02 | $23.89 | -7.8% | COM | 668771108 |
| AGCO | AGCO Corp | 94,189 (-15.4%) | $10.76M (-19.3%) | 0.2% | $114.23 | $76.53 | +49.3% | COM | 001084102 |
| J | Jacobs Solutions Inc | 81,466 (-24.4%) | $11.02M (-18.9%) | 0.2% | $135.27 | $113.49 | +19.2% | COM | 46982L108 |
| ARW | Arrow Electrs Inc | 329,530 (-2.7%) | $74.8M (+3.5%) | 1.3% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| R | Ryder System Inc | 49,228 (-4.8%) | $11.22M (-17.8%) | 0.2% | $227.86 | $85.52 | +166.4% | COM | 783549108 |
| PFG | Principal Financial Group Inc | 312,953 (-9.8%) | $35.04M (-6.4%) | 0.6% | $111.96 | $82.72 | +35.4% | COM | 74251V102 |
| AOS | A.O. Smith Corporation | 209,124 (-6.9%) | $11.79M (-16.3%) | 0.2% | $56.37 | $60.61 | -7.0% | COM | 831865209 |
| AER | AerCap Holdings NV | 225,814 (-5.1%) | $32.41M (-6.5%) | 0.6% | $143.52 | $93.95 | +52.8% | COM | N00985106 |
| APA | APA Corporation | 373,431 (-9.0%) | $15.51M (+16.0%) | 0.3% | $41.54 | $26.81 | +55.0% | COM | 03743Q108 |
| SNA | Snap-on Inc | 32,124 (-6.4%) | $11.67M (-15.5%) | 0.2% | $363.35 | $216.32 | +68.0% | COM | 833034101 |
| SANM | Sanmina Corporation Com | 7,098 (-49.2%) | $1.525M (-56.9%) | 0.0% | $214.91 | $56.81 | +278.3% | COM | 801056102 |
| CSL | Carlisle Cos Inc | 35,973 (-3.6%) | $11.59M (-14.4%) | 0.2% | $322.17 | $192.31 | +67.5% | COM | 142339100 |
| CSX | CSX Corp | 260,354 (-11.9%) | $12.11M (-13.8%) | 0.2% | $46.51 | $33.68 | +38.1% | COM | 126408103 |
| OSCR | Oscar Health Inc Cl A | 1,127,765 (-2.1%) | $34.78M (+5.9%) | 0.6% | $30.84 | $21.53 | +43.3% | COM | 687793109 |
| SHEL | Shell PLC Spon ADS | 141,720 (-4.9%) | $13.47M (+16.6%) | 0.2% | $95.05 | $55.86 | +70.2% | COM | 780259305 |
| THG | The Hanover Insurance Group In | 13,309 (-40.2%) | $2.85M (-40.2%) | 0.0% | $214.12 | $112.43 | +90.4% | COM | 410867105 |
| MET | MetLife Inc | 347,010 (-15.0%) | $32.67M (-5.4%) | 0.6% | $94.16 | $54.19 | +73.8% | COM | 59156R108 |
| ADT | ADT Inc | 2,315,664 (-5.2%) | $14.08M (-11.3%) | 0.2% | $6.08 | $7.37 | -17.5% | COM | 00090Q103 |
| MMM | 3M Co | 73,238 (-13.7%) | $12.02M (-12.5%) | 0.2% | $164.15 | $122.36 | +34.2% | COM | 88579Y101 |
| CPAY | Corpay Inc | 186,560 (-16.2%) | $72.5M (-2.3%) | 1.3% | $388.60 | $322.40 | +20.5% | COM | 219948106 |
| EVRG | Evergy Inc | 172,019 (-2.0%) | $13.49M (-11.0%) | 0.2% | $78.44 | $51.95 | +51.0% | COM | 30034W106 |
| KEYS | Keysight Technologies Inc | 216,726 (-5.8%) | $78.9M (-2.1%) | 1.4% | $364.04 | $202.17 | +80.1% | COM | 49338L103 |
| TEL | TE Connectivity PLC | 341,476 (-2.2%) | $72.08M (+2.4%) | 1.3% | $211.08 | $165.59 | +27.5% | COM | G87052109 |
| CNX | CNX Resources Corp | 62,271 (-40.9%) | $1.941M (-45.7%) | 0.0% | $31.17 | $20.52 | +51.9% | COM | 12653C108 |
| VNT | Vontier Corporation | 379,265 (-18.1%) | $11.91M (-11.4%) | 0.2% | $31.40 | $31.11 | +0.9% | COM | 928881101 |
| CNMD | Conmed Corp | 46,265 (-58.1%) | $2.139M (-40.9%) | 0.0% | $46.23 | $51.84 | -10.8% | COM | 207410101 |
| EME | EMCOR Group Inc | 14,878 (-2.8%) | $11.23M (-11.6%) | 0.2% | $754.49 | $142.03 | +431.2% | COM | 29084Q100 |
| SSNC | SS&C Technologies Holdings Inc | 1,025,519 (-18.0%) | $79.04M (+1.9%) | 1.4% | $77.07 | $76.14 | +1.2% | COM | 78467J100 |
| PTEN | Patterson-UTI Energy Inc | 295,575 (-41.7%) | $3.228M (-30.7%) | 0.1% | $10.92 | $9.32 | +17.1% | COM | 703481101 |
| IT | Gartner Inc | 45,205 (-16.6%) | $8.433M (+20.0%) | 0.1% | $186.54 | $211.21 | -11.7% | COM | 366651107 |
| RGA | Reinsurance Group of America I | 149,271 (-16.8%) | $36.76M (-3.7%) | 0.6% | $246.24 | $207.20 | +18.8% | COM | 759351604 |
| OXY | Occidental Petroleum Corp | 227,380 (-1.6%) | $12.58M (+12.0%) | 0.2% | $55.32 | $41.16 | +34.4% | COM | 674599105 |
| NMIH | NMI Holdings Inc Cl A | 142,420 (-12.2%) | $5.315M (-20.2%) | 0.1% | $37.32 | $26.36 | +41.6% | COM | 629209305 |
| ALV | Autoliv Inc | 100,417 (-7.1%) | $11.24M (-10.5%) | 0.2% | $111.89 | $74.60 | +50.0% | COM | 052800109 |
| AXTA | Axalta Coating Systems Ltd | 129,997 (-19.1%) | $4.181M (-23.9%) | 0.1% | $32.16 | $31.26 | +2.9% | COM | G0750C108 |
| UFPI | Ufp Industries Inc | 78,356 (-3.4%) | $6.051M (-17.8%) | 0.1% | $77.22 | $94.46 | -18.2% | COM | 90278Q108 |
| EMR | Emerson Electric Co | 77,757 (-16.7%) | $12.06M (-9.8%) | 0.2% | $155.10 | $59.84 | +159.2% | COM | 291011104 |
| AMCR | Amcor PLC | 151,549 (-14.0%) | $6.344M (-16.9%) | 0.1% | $41.86 | $44.27 | -5.4% | COM | G0250X149 |
| DDS | Dillard's Inc | 53,322 (-18.4%) | $35.73M (+3.5%) | 0.6% | $669.99 | $490.11 | +36.7% | COM | 254067101 |
| ACM | AECOM | 89,762 (-1.8%) | $5.291M (-17.1%) | 0.1% | $58.95 | $91.65 | -35.7% | COM | 00766T100 |
| UGI | UGI Corp | 379,387 (-10.0%) | $13.53M (-7.0%) | 0.2% | $35.67 | $32.54 | +9.6% | COM | 902681105 |
| UMBF | UMB Financial Corp | 29,312 (-12.7%) | $3.811M (-20.5%) | 0.1% | $130.01 | $91.16 | +42.6% | COM | 902788108 |
| PKG | Packaging Corp of America | 28,093 (-9.5%) | $6.441M (-12.9%) | 0.1% | $229.26 | $121.34 | +88.9% | COM | 695156109 |
| AIT | Applied Industrial Technologie | 17,719 (-11.0%) | $5.888M (-12.6%) | 0.1% | $332.29 | $194.64 | +70.7% | COM | 03820C105 |
| TTE | Totalenergies SE EUR | 143,139 (-2.4%) | $12.24M (+7.3%) | 0.2% | $85.50 | $63.23 | +35.2% | COM | F92124100 |
| AMTM | Amentum Holdings Inc Ccom | 168,712 (-10.2%) | $3.057M (-21.3%) | 0.1% | $18.12 | $30.49 | -40.6% | COM | 023939101 |
| SR | Spire Inc | 202,253 (-2.6%) | $15.39M (-5.1%) | 0.3% | $76.09 | $87.11 | — | COM | 84857L101 |
| RPRX | Royalty Pharma Plc Class A | 726,068 (-5.8%) | $42.37M (-1.9%) | 0.7% | $58.36 | $31.93 | +82.8% | COM | G7709Q104 |
| RNG | RingCentral Inc Cl A | 67,378 (-38.1%) | $5.033M (+18.7%) | 0.1% | $74.70 | $33.54 | +122.7% | COM | 76680R206 |
| OVV | Ovintiv Inc | 216,772 (-2.9%) | $12.53M (+6.6%) | 0.2% | $57.82 | $49.83 | +16.0% | COM | 69047Q102 |
| JXN | Jackson Financial Inc Cl A | 251,596 (-18.9%) | $32.54M (+2.4%) | 0.6% | $129.32 | $81.18 | +59.3% | COM | 46817M107 |
| PBF | PBF Energy Inc | 35,516 (-19.0%) | $2.733M (+36.9%) | 0.0% | $76.96 | $40.27 | +91.1% | COM | 69318G106 |
| MU | Micron Technology Inc | 1,166 (-31.8%) | $1.242M (-37.0%) | 0.0% | $1065.11 | $101.25 | +952.0% | COM | 595112103 |
| EEFT | Euronet Worldwide Inc | 51,156 (-5.1%) | $3.216M (-18.4%) | 0.1% | $62.87 | $89.85 | -30.0% | COM | 298736109 |
| SAIC | Science Applications Intl Corp | 73,230 (-6.4%) | $9.341M (+8.1%) | 0.2% | $127.56 | $87.27 | +46.2% | COM | 808625107 |
| ZD | Ziff Davis Inc Com | 52,876 (-23.2%) | $2.998M (-16.9%) | 0.1% | $56.69 | $48.05 | +18.0% | COM | 48123V102 |
| KBR | KBR Inc | 98,599 (-16.3%) | $3.467M (-14.8%) | 0.1% | $35.16 | $51.01 | -31.1% | COM | 48242W106 |
| WSFS | WSFS Financial Corp | 19,077 (-26.7%) | $1.442M (-27.8%) | 0.0% | $75.57 | $36.33 | +108.0% | COM | 929328102 |
| EQH | Equitable Holdings Inc | 80,903 (-2.1%) | $4.148M (+14.4%) | 0.1% | $51.27 | $43.80 | +17.0% | COM | 29452E101 |
| PBI | Pitney Bowes Inc | 186,923 (-7.9%) | $3.051M (-14.3%) | 0.1% | $16.32 | $8.31 | +96.4% | COM | 724479100 |
| DOX | Amdocs Ltd | 81,084 (-2.0%) | $4.636M (+10.8%) | 0.1% | $57.18 | $74.60 | -23.3% | COM | G02602103 |
| MOS | The Mosaic Co | 463,188 (-6.3%) | $10.03M (-4.3%) | 0.2% | $21.65 | $27.95 | -22.5% | COM | 61945C103 |
| LYB | LyondellBasell Industries N.V. | 104,964 (-1.2%) | $6.032M (+7.8%) | 0.1% | $57.47 | $59.29 | -3.1% | COM | N53745100 |
| DINO | HF Sinclair Corporation Com | 24,675 (-22.3%) | $2.648M (+19.7%) | 0.0% | $107.32 | $47.11 | +127.8% | COM | 403949100 |
| DK | Delek US Holdings Inc Com | 22,745 (-3.2%) | $1.623M (+36.0%) | 0.0% | $71.37 | $24.72 | +188.7% | COM | 24665A103 |
| CF | CF Industries Holdings Inc | 96,869 (-9.4%) | $11.16M (-3.6%) | 0.2% | $115.20 | $80.32 | +43.4% | COM | 125269100 |
| PRGS | Progress Software Corp | 71,286 (-26.6%) | $2.849M (-12.6%) | 0.0% | $39.97 | $35.40 | +12.9% | COM | 743312100 |
| DLB | Dolby Laboratories Inc | 76,097 (-1.7%) | $4.472M (+9.9%) | 0.1% | $58.77 | $61.10 | -3.8% | COM | 25659T107 |
| NTCT | NetScout Systems Inc | 82,451 (-2.6%) | $3.313M (-10.2%) | 0.1% | $40.18 | $26.13 | +53.8% | COM | 64115T104 |
| ROCK | Gibraltar Industries Inc | 35,273 (-9.8%) | $1.397M (-20.8%) | 0.0% | $39.60 | $58.15 | -31.9% | COM | 374689107 |
| OTEX | Open Text Corp | 177,589 (-9.5%) | $3.982M (-8.4%) | 0.1% | $22.42 | $27.13 | -17.4% | COM | 683715106 |
| KFY | Korn Ferry | 90,061 (-2.1%) | $6.447M (+5.3%) | 0.1% | $71.59 | $57.05 | +25.5% | COM | 500643200 |
| TSLA | Tesla Inc | 3,014 (-5.5%) | $1.069M (-20.3%) | 0.0% | $354.81 | $295.49 | +20.1% | COM | 88160R101 |
| ADM | Archer-Daniels-Midland Co | 81,761 (-7.6%) | $6.49M (-4.0%) | 0.1% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| BVS | Bioventus Inc Cl A | 129,995 (-39.6%) | $1.772M (-12.7%) | 0.0% | $13.63 | $8.39 | +62.5% | COM | 09075A108 |
| SCSC | ScanSource Inc | 60,515 (-17.3%) | $3.554M (-6.8%) | 0.1% | $58.73 | $38.37 | +53.1% | COM | 806037107 |
| TILE | Interface Inc | 49,747 (-8.6%) | $1.711M (-12.2%) | 0.0% | $34.40 | $23.62 | +45.6% | COM | 458665304 |
| RS | Reliance Inc Com | 16,973 (-5.8%) | $6.53M (-3.0%) | 0.1% | $384.75 | $192.10 | +100.3% | COM | 759509102 |
| IVZ | Invesco Ltd | 1,063,033 (-12.0%) | $32.06M (+0.6%) | 0.6% | $30.16 | $24.32 | +24.0% | COM | G491BT108 |
| IOSP | Innospec Inc | 19,170 (-5.7%) | $1.827M (+10.4%) | 0.0% | $95.32 | $83.41 | +14.3% | COM | 45768S105 |
| MHK | Mohawk Industries Inc | 27,732 (-7.3%) | $3.459M (-4.7%) | 0.1% | $124.72 | $118.54 | +5.2% | COM | 608190104 |
| INGR | Ingredion Inc | 66,477 (-3.7%) | $6.369M (-2.6%) | 0.1% | $95.81 | $98.14 | -2.4% | COM | 457187102 |
| LDOS | Leidos Holdings Inc | 58,887 (-17.3%) | $7.174M (-2.2%) | 0.1% | $121.83 | $182.85 | -33.4% | COM | 525327102 |
| BCC | Boise Cascade Co | 25,485 (-3.4%) | $1.89M (-7.7%) | 0.0% | $74.15 | $95.22 | -22.1% | COM | 09739D100 |
| BLKB | Blackbaud Inc | 68,858 (-32.5%) | $2.866M (-5.1%) | 0.1% | $41.62 | $48.77 | -14.7% | COM | 09227Q100 |
| HP | Helmerich & Payne Inc | 76,566 (-15.8%) | $2.844M (-4.5%) | 0.0% | $37.14 | $31.80 | +16.8% | COM | 423452101 |
| WOR | Worthington Industries Inc | 65,511 (-12.5%) | $3.901M (-3.1%) | 0.1% | $59.54 | $35.78 | +66.4% | COM | 981811102 |
| META | Meta Platforms Inc | 2,574 (-27.0%) | $1.867M (-6.0%) | 0.0% | $725.18 | $525.68 | +38.0% | COM | 30303M102 |
| CRM | Salesforce Inc | 1,751 (-4.3%) | $402K (+40.3%) | 0.0% | $229.57 | $206.94 | +10.9% | COM | 79466L302 |
| ADSK | Autodesk Inc | 328,736 (-7.1%) | $68.71M (-0.2%) | 1.2% | $209.00 | $261.79 | -20.2% | COM | 052769106 |
| VZ | Verizon Communications Inc | 294,392 (-8.4%) | $13.5M (-0.8%) | 0.2% | $45.87 | $38.92 | +17.9% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 752 (-7.0%) | $508K (+25.2%) | 0.0% | $675.05 | $459.96 | +46.8% | COM | 883556102 |
| KE | Kimball Electronics Inc | 128,279 (-4.2%) | $3.506M (+2.3%) | 0.1% | $27.33 | $19.67 | +39.0% | COM | 49428J109 |
| GEF | Greif Inc | 24,786 (-10.0%) | $1.973M (-3.8%) | 0.0% | $79.59 | $60.99 | +30.5% | COM | 397624107 |
| OPCH | Option Care Health Inc New | 180,826 (-5.0%) | $4.067M (+1.9%) | 0.1% | $22.49 | $25.82 | -12.9% | COM | 68404L201 |
| NOW | ServiceNow Inc | 2,381 (-5.2%) | $319K (+27.9%) | 0.0% | $134.01 | $116.67 | +14.9% | COM | 81762P102 |
| ACN | Accenture plc | 1,450 (-11.1%) | $266K (+31.0%) | 0.0% | $183.37 | $310.08 | -40.9% | COM | G1151C101 |
| NUE | Nucor Corp | 26,818 (-3.9%) | $6.269M (+0.8%) | 0.1% | $233.75 | $89.70 | +160.6% | COM | 670346105 |
| RTX | Rtx Corporation Com | 2,468 (-6.1%) | $458K (-8.1%) | 0.0% | $185.65 | $92.03 | +101.7% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc | 2,816 (-2.1%) | $1.402M (-2.5%) | 0.0% | $497.95 | $150.95 | +229.9% | COM | 084670702 |
| GILD | Gilead Sciences Inc | 1,884 (-2.7%) | $281K (+14.7%) | 0.0% | $149.05 | $73.07 | +104.0% | COM | 375558103 |
| AMD | Advanced Micro Devices Inc | 1,389 (-1.8%) | $850K (+3.4%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| UNP | Union Pacific Corp | 1,182 (-5.0%) | $322K (-4.9%) | 0.0% | $272.13 | $174.68 | +55.8% | COM | 907818108 |
| MDT | Medtronic plc | 3,028 (-3.7%) | $261K (+6.3%) | 0.0% | $86.29 | $101.88 | -15.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 4,080 (-5.0%) | $1.08M (-1.0%) | 0.0% | $264.74 | $168.24 | +57.4% | COM | 478160104 |
| NX | Quanex Building Products Corp | 148,805 (-1.0%) | $2.808M (+0.3%) | 0.0% | $18.87 | $17.50 | +7.8% | COM | 747619104 |
| SCHW | Charles Schwab Corp | 2,746 (-3.0%) | $268K (+2.8%) | 0.0% | $97.74 | $80.50 | +21.4% | COM | 808513105 |
| DE | Deere & Co | 493 (-7.5%) | $331K (-2.1%) | 0.0% | $671.55 | $401.15 | +67.4% | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 885 (-14.1%) | $228K (-1.0%) | 0.0% | $258.06 | $282.77 | -8.7% | COM | 053015103 |
| SM | SM Energy Co | 76,450 (-22.7%) | $2.582M (+0.0%) | 0.0% | $33.78 | $33.82 | -0.1% | COM | 78454L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOV | Dover Corp | 60,850 | $11.38M | 0.2% | $187.05 | $62.56 | +199.0% | COM | 260003108 |
| SON | Sonoco Products Co | 186,282 | $9.094M | 0.2% | $48.82 | $44.39 | +10.0% | COM | 835495102 |
| FE | FirstEnergy Corp | 304,988 | $13.22M | 0.2% | $43.33 | $40.03 | +8.2% | COM | 337932107 |
| AAPL | Apple Inc | 22,866 | $7.615M | 0.1% | $333.02 | $142.27 | +134.1% | COM | 037833100 |
| AAP | Advance Auto Parts Inc | 38,337 | $1.492M | 0.0% | $38.91 | $58.02 | -32.9% | COM | 00751Y106 |
| VMI | Valmont Industries Inc | 7,589 | $3.514M | 0.1% | $462.98 | $223.81 | +106.9% | COM | 920253101 |
| ENS | EnerSys | 15,901 | $2.918M | 0.1% | $183.53 | $61.00 | +200.9% | COM | 29275Y102 |
| JBI | Janus International Group Inc | 530,116 | $2.168M | 0.0% | $4.09 | $7.40 | -44.8% | COM | 47103N106 |
| PLOW | Douglas Dynamics Inc | 48,884 | $1.919M | 0.0% | $39.25 | $29.02 | +35.3% | COM | 25960R105 |
| MTH | Meritage Homes Corp | 31,033 | $1.95M | 0.0% | $62.85 | $88.25 | -28.8% | COM | 59001A102 |
| TNC | Tennant Co | 30,722 | $2.065M | 0.0% | $67.22 | $73.05 | -8.0% | COM | 880345103 |
| FUN | Six Flags Entertainment Corp C | 56,467 | $605K | 0.0% | $10.71 | $35.33 | -69.7% | COM | 83001C108 |
| CRBG | Corebridge Financial Inc | 125,045 | $4.141M | 0.1% | $33.12 | $29.25 | +13.2% | COM | 21871X109 |
| STAG | STAG Industrial Inc | 209,792 | $7.513M | 0.1% | $35.81 | $26.82 | — | COM | 85254J102 |
| ECVT | Ecovyst Inc | 186,086 | $1.829M | 0.0% | $9.83 | $10.20 | -3.6% | COM | 27923Q109 |
| OMF | OneMain Holdings Inc | 81,210 | $4.498M | 0.1% | $55.39 | $43.30 | +27.9% | COM | 68268W103 |
| HRI | Herc Holdings Inc | 21,819 | $2.723M | 0.0% | $124.80 | $138.35 | -9.8% | COM | 42704L104 |
| PB | Prosperity Bancshares Inc | 57,021 | $3.775M | 0.1% | $66.21 | $47.29 | +40.0% | COM | 743606105 |
| RYTM | Rhythm Pharmaceuticals Inc | 23,259 | $2.215M | 0.0% | $95.22 | $35.12 | +171.1% | COM | 76243J105 |
| AZZ | AZZ Inc | 17,689 | $2.377M | 0.0% | $134.39 | $103.44 | +29.9% | COM | 002474104 |
| FNB | F.N.B. Corporation | 190,959 | $3.286M | 0.1% | $17.21 | $9.69 | +77.7% | COM | 302520101 |
| CALM | Cal-Maine Foods Inc | 29,507 | $2.008M | 0.0% | $68.06 | $92.13 | -26.1% | COM | 128030202 |
| NTST | Netstreit Corp | 104,005 | $1.839M | 0.0% | $17.68 | $15.85 | — | COM | 64119V303 |
| PAL | Proficient Auto Logistics Inc | 110,533 | $386K | 0.0% | $3.49 | $17.19 | -79.7% | COM | 74317M104 |
| TARS | Tarsus Pharmaceuticals Inc | 23,625 | $1.857M | 0.0% | $78.61 | $68.80 | +14.3% | COM | 87650L103 |
| CBNK | Capital Bancorp Inc MD Com | 86,254 | $3.391M | 0.1% | $39.31 | $26.09 | +50.7% | COM | 139737100 |
| LFUS | Littelfuse Inc | 9,528 | $4.037M | 0.1% | $423.74 | $236.81 | +78.9% | COM | 537008104 |
| MCFT | Mastercraft Boat Hldgs Inc | 51,193 | $1.014M | 0.0% | $19.80 | $21.51 | -8.0% | COM | 57637H103 |
| SVRA | Savara Inc | 292,840 | $1.511M | 0.0% | $5.16 | $5.56 | -7.2% | COM | 805111101 |
| EMN | Eastman Chemical Co | 142,729 | $9.255M | 0.2% | $64.84 | $65.31 | -0.7% | COM | 277432100 |
| QTWO | Q2 Holdings Inc | 40,846 | $2.265M | 0.0% | $55.44 | $56.34 | -1.6% | COM | 74736L109 |
| CDP | Corporate Office Properties Tr | 85,470 | $2.855M | 0.0% | $33.40 | $25.12 | — | COM | 22002T108 |
| WCC | WESCO Intl Inc | 23,856 | $8.578M | 0.1% | $359.59 | $157.56 | +128.2% | COM | 95082P105 |
| DORM | Dorman Products Inc | 17,748 | $2.176M | 0.0% | $122.60 | $119.08 | +3.0% | COM | 258278100 |
| ICFI | ICF International Inc | 24,613 | $2.046M | 0.0% | $83.13 | $84.88 | -2.1% | COM | 44925C103 |
| HRMY | Harmony Biosciences Holdings I | 82,530 | $3.24M | 0.1% | $39.26 | $32.88 | +19.4% | COM | 413197104 |
| NWE | Northwestern Corp | 66,536 | $4.55M | 0.1% | $68.38 | $44.77 | +52.7% | COM | 668074305 |
| ICUI | Icu Medical Inc | 16,462 | $2.642M | 0.0% | $160.51 | $143.83 | +11.6% | COM | 44930G107 |
| ANIP | ANI Pharmaceuticals Inc | 19,301 | $1.402M | 0.0% | $72.65 | $45.89 | +58.3% | COM | 00182C103 |
| ALG | Alamo Group Inc | 17,934 | $2.776M | 0.0% | $154.77 | $177.20 | -12.7% | COM | 011311107 |
| PLAB | Photronics Inc | 109,449 | $3.369M | 0.1% | $30.78 | $22.32 | +37.9% | COM | 719405102 |
| CPK | Chesapeake Utilities Corp | 35,131 | $4.513M | 0.1% | $128.46 | $93.95 | +36.7% | COM | 165303108 |
| JEF | Jefferies Financial Group Inc | 42,761 | $1.955M | 0.0% | $45.73 | $43.32 | +5.6% | COM | 47233W109 |
| OXM | Oxford Industries Inc | 16,775 | $410K | 0.0% | $24.44 | $72.09 | -66.1% | COM | 691497309 |
| MGY | Magnolia Oil & Gas Corp Cl A | 81,911 | $1.924M | 0.0% | $23.49 | $15.96 | +47.2% | COM | 559663109 |
| DFIN | Donnelley Financial Solutions | 35,818 | $1.69M | 0.0% | $47.19 | $32.05 | +47.2% | COM | 25787G100 |
| ENOV | Enovis Corp | 64,157 | $1.172M | 0.0% | $18.27 | $50.76 | -64.0% | COM | 194014502 |
| CUBI | Customers Bancorp Inc | 31,202 | $2.309M | 0.0% | $74.00 | $47.38 | +56.2% | COM | 23204G100 |
| CTBI | Community Trust Bancorp Inc | 62,820 | $4.662M | 0.1% | $74.22 | $48.94 | +51.7% | COM | 204149108 |
| CNR | Core Natural Resources Inc | 27,277 | $2.341M | 0.0% | $85.84 | $85.22 | +0.7% | COM | 218937100 |
| AVNT | Avient Corporation | 47,322 | $1.905M | 0.0% | $40.25 | $33.79 | +19.1% | COM | 05368V106 |
| EBF | Ennis Inc | 113,685 | $2.559M | 0.0% | $22.51 | $18.27 | +23.2% | COM | 293389102 |
| ABM | ABM Industries Inc | 39,439 | $1.897M | 0.0% | $48.10 | $41.92 | +14.7% | COM | 000957100 |
| CNNE | Cannae Holdings Inc | 156,352 | $2.398M | 0.0% | $15.34 | $18.27 | -16.0% | COM | 13765N107 |
| HWC | Hancock Whitney Corp | 41,864 | $3.016M | 0.1% | $72.04 | $38.76 | +85.9% | COM | 410120109 |
| HIW | Highwoods Properties Inc | 101,987 | $2.96M | 0.1% | $29.02 | $28.33 | — | COM | 431284108 |
| NVST | Envista Holdings Corp | 37,814 | $887K | 0.0% | $23.47 | $25.35 | -7.4% | COM | 29415F104 |
| IRWD | Ironwood Pharmaceuticals Inc C | 435,650 | $1.73M | 0.0% | $3.97 | $4.10 | -3.1% | COM | 46333X108 |
| MTDR | Matador Resources Co | 53,251 | $2.747M | 0.0% | $51.58 | $53.90 | -4.3% | COM | 576485205 |
| CVSA | Covista Inc Com | 31,782 | $3.884M | 0.1% | $122.20 | $62.71 | — | COM | 00737L103 |
| FIBK | First Interstate BancSystem In | 31,785 | $1.136M | 0.0% | $35.74 | $27.01 | +32.3% | COM | 32055Y201 |
| PBH | Prestige Consmr Healthcare Inc | 61,017 | $2.799M | 0.0% | $45.87 | $47.97 | -4.4% | COM | 74112D101 |
| SPFI | South Plains Financial Inc | 55,582 | $2.319M | 0.0% | $41.73 | $41.72 | +0.0% | COM | 83946P107 |
| HDSN | Hudson Technologies Inc | 136,998 | $706K | 0.0% | $5.15 | $6.59 | -21.8% | COM | 444144109 |
| AMGN | Amgen Inc | 840 | $354K | 0.0% | $421.51 | $224.19 | +88.0% | COM | 031162100 |
| MA | Mastercard Incorporated | 1,294 | $714K | 0.0% | $551.47 | $455.48 | +21.1% | COM | 57636Q104 |
| V | Visa Inc | 2,644 | $950K | 0.0% | $359.33 | $159.76 | +124.9% | COM | 92826C839 |
| T | AT&T Inc | 10,499 | $256K | 0.0% | $24.40 | $17.03 | +43.3% | COM | 00206R102 |
| TMP | Tompkins Financial Corporation | 26,851 | $2.584M | 0.0% | $96.25 | $77.49 | +24.2% | COM | 890110109 |
| UMH | Umh Properties Inc | 159,169 | $2.451M | 0.0% | $15.40 | $15.79 | — | COM | 903002103 |
| GABC | German American Bancorp Inc | 58,448 | $2.827M | 0.0% | $48.36 | $29.63 | +63.2% | COM | 373865104 |
| LLY | Lilly Eli and Co | 764 | $884K | 0.0% | $1157.08 | $480.50 | +140.8% | COM | 532457108 |
| SSB | Southstate Bank Corp | 37,102 | $3.694M | 0.1% | $99.56 | $96.50 | +3.2% | COM | 84472E102 |
| HOMB | Home Bancshares Inc | 55,713 | $1.57M | 0.0% | $28.18 | $21.47 | +31.3% | COM | 436893200 |
| SBRA | Sabra Health Care REIT Inc | 244,743 | $4.826M | 0.1% | $19.72 | $17.87 | — | COM | 78573L106 |
| MTUS | Metallus Inc | 120,631 | $2.291M | 0.0% | $18.99 | $14.00 | +35.6% | COM | 887399103 |
| BLK | BlackRock Inc | 254 | $269K | 0.0% | $1058.29 | $1101.83 | -4.0% | COM | 09290D101 |
| TT | Trane Technologies Plc | 503 | $227K | 0.0% | $451.98 | $424.47 | +6.5% | COM | G8994E103 |
| FMBH | First Mid Bancshares Inc | 52,104 | $2.54M | 0.0% | $48.74 | $41.31 | +18.0% | COM | 320866106 |
| SF | Stifel Financial Corp | 36,024 | $2.523M | 0.0% | $70.04 | $87.16 | -19.6% | COM | 860630102 |
| UBER | Uber Technologies Inc | 4,203 | $288K | 0.0% | $68.51 | $82.94 | -17.4% | COM | 90353T100 |
| WFC | Wells Fargo & Co | 5,555 | $445K | 0.0% | $80.05 | $43.48 | +84.1% | COM | 949746101 |
| VAC | Marriott Vacations Worldwide C | 36,045 | $3.687M | 0.1% | $102.28 | $93.02 | +10.0% | COM | 57164Y107 |
| CB | Chubb Limited | 667 | $217K | 0.0% | $325.25 | $276.02 | +17.8% | COM | H1467J104 |
| JPM | JPMorgan Chase & Co | 2,570 | $850K | 0.0% | $330.83 | $101.17 | +227.0% | COM | 46625H100 |
| SPGI | S&P Global Inc | 513 | $202K | 0.0% | $394.47 | $488.39 | -19.2% | COM | 78409V104 |