Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 371,016 | $30.2M | 3.2% | $81.40 * | $40.30 | +91.2% | COM | 816300107 |
| ICFI | ICF INTERNATIONAL INC | 215,301 | $23.47M | 2.5% | $109.02 | $80.04 | +36.2% | COM | 44925C103 |
| FIX | COMFORT SYSTEMS USA INC | 220,645 | $21.48M | 2.3% | $97.33 | $49.52 | +94.0% | COM | 199908104 |
| FELE | FRANKLIN ELEC INC | 257,671 | $21.05M | 2.2% | $81.71 * | $39.52 | +99.4% | COM | 353514102 |
| — | SOUTHSTATE CORP | 240,135 | $19M | 2.0% | $79.12 | $61.74 | — | COM | 840441109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 616,616 | $18.73M | 2.0% | $30.38 * | $27.53 | -3.7% | COM | 04911A107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 355,408 | $18.34M | 1.9% | $51.60 | $56.00 | -7.9% | COM | 681116109 |
| ITGR | INTEGER HOLDINGS CORP | 292,190 | $18.18M | 1.9% | $62.23 | $86.26 | -27.9% | COM | 45826H109 |
| IDA | IDACORP INC | 182,635 | $18.08M | 1.9% | $99.01 | $74.56 | +32.8% | COM | 451107106 |
| ADC | AGREE REALTY CORP | 262,497 | $17.74M | 1.9% | $67.58 | $62.80 | — | COM | 008492100 |
| — | FORWARD AIR CORP | 195,591 | $17.65M | 1.9% | $90.26 | $51.68 | — | COM | 349853101 |
| DORM | DORMAN PRODUCTS INC | 211,032 | $17.33M | 1.8% | $82.12 | $67.64 | +21.4% | COM | 258278100 |
| BHE | BENCHMARK ELECTRS INC | 656,998 | $16.28M | 1.7% | $24.78 * | $21.99 | +5.4% | COM | 08160H101 |
| NPO | ENPRO INDUSTRIES INC | 189,851 | $16.13M | 1.7% | $84.98 | $102.26 | -16.9% | COM | 29355X107 |
| BLKB | BLACKBAUD INC COM | 361,561 | $15.93M | 1.7% | $44.06 | $65.68 | -32.9% | COM | 09227Q100 |
| CNX | CNX RES CORP COM | 1,024,872 | $15.92M | 1.7% | $15.53 | $13.47 | +15.3% | COM | 12653C108 |
| MEDP | MEDPACE HOLDINGS INC | 100,089 | $15.73M | 1.6% | $157.17 | $103.49 | +51.9% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 244,193 | $15.64M | 1.6% | $64.05 | $36.67 | +74.7% | COM | 683344105 |
| BCPC | BALCHEM CORP | 127,082 | $15.45M | 1.6% | $121.58 * | $75.59 | +57.3% | COM | 057665200 |
| CTS | CTS CORP | 367,468 | $15.3M | 1.6% | $41.65 | $29.16 | +41.2% | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 271,930 | $15.27M | 1.6% | $56.14 | $69.23 | -18.9% | COM | 609027107 |
| DIOD | DIODES INC | 230,999 | $14.99M | 1.6% | $64.91 | $60.85 | +6.7% | COM | 254543101 |
| COKE | COCA-COLA CONSOLIDATED INC | 35,618 | $14.66M | 1.5% | $411.73 * | $25.56 | +54.5% | COM | 191098102 |
| MMI | MARCUS & MILLICHAP INC | 447,104 | $14.66M | 1.5% | $32.78 * | $27.84 | +12.6% | COM | 566324109 |
| KFRC | KFORCE INC | 248,928 | $14.6M | 1.5% | $58.65 | $26.48 | +121.5% | COM | 493732101 |
| OMCL | OMNICELL INC | 163,826 | $14.26M | 1.5% | $87.03 | $83.76 | +3.9% | COM | 68213N109 |
| MC | MOELIS & CO | 416,800 | $14.09M | 1.5% | $33.81 * | $26.01 | +10.4% | COM | 60786M105 |
| GTN | GRAY TELEVISION INC | 982,668 | $14.07M | 1.5% | $14.32 | $21.16 | -32.3% | COM | 389375106 |
| — | EASTERLY GOVT PROPERTIES INC | 883,690 | $13.94M | 1.5% | $15.77 | $19.73 | — | COM | 27616P103 |
| AEIS | ADVANCED ENERGY INDS INC COM | 177,947 | $13.78M | 1.4% | $77.41 | $83.66 | -8.5% | COM | 007973100 |
| AMN | AMN HEALTHCARE SERVICES INC | 128,833 | $13.65M | 1.4% | $105.96 | $39.54 | +168.0% | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 92,156 | $13.58M | 1.4% | $147.36 * | $10.31 | +185.8% | COM | 302081104 |
| ENS | ENERSYS | 231,392 | $13.46M | 1.4% | $58.17 * | $64.86 | -12.9% | COM | 29275Y102 |
| MOV | MOVADO GROUP INC | 462,009 | $13.02M | 1.4% | $28.18 | $23.22 | +21.4% | COM | 624580106 |
| CSW | CSW INDUSTRIALS INC | 107,117 | $12.83M | 1.3% | $119.80 | $72.17 | +63.7% | COM | 126402106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 299,189 | $12.67M | 1.3% | $42.36 | $42.57 | -0.5% | COM | 457985208 |
| AVNS | AVANOS MED INC | 579,770 | $12.63M | 1.3% | $21.78 | $32.91 | -33.8% | COM | 05350V106 |
| KFY | KORN FERRY COMMON STOCK | 258,962 | $12.16M | 1.3% | $46.95 * | $34.39 | +27.6% | COM | 500643200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 355,024 | $12.02M | 1.3% | $33.85 | $28.02 | +20.8% | COM | 868459108 |
| KALU | KAISER ALUMINUM CORP | 195,366 | $11.99M | 1.3% | $61.35 * | $71.65 | -25.5% | COM | 483007704 |
| BOOT | BOOT BARN HOLDINGS INC | 204,080 | $11.93M | 1.3% | $58.46 | $39.98 | +46.2% | COM | 099406100 |
| CMBM | CAMBIUM NETWORKS CORP | 704,788 | $11.93M | 1.3% | $16.92 * | $32.91 | -45.5% | COM | G17766109 |
| — | BARNES GROUP INC | 411,896 | $11.9M | 1.2% | $28.88 | $42.99 | — | COM | 067806109 |
| PR | PERMIAN RESOURCES CORP | 1,691,908 | $11.51M | 1.2% | $6.80 | $6.91 | -1.6% | COM | 71424F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,202,668 | $11.33M | 1.2% | $9.42 | $11.90 | — | COM | 867892101 |
| ADUS | ADDUS HOMECARE CORP COM | 116,417 | $11.09M | 1.2% | $95.24 | $87.96 | +8.3% | COM | 006739106 |
| SBCF | SEACOAST BKG CORP FLA | 366,697 | $11.09M | 1.2% | $30.23 | $35.66 | -15.2% | COM | 811707801 |
| STC | STEWART INFORMATION SERVICES C | 242,412 | $10.58M | 1.1% | $43.64 | $43.31 | +0.8% | COM | 860372101 |
| SPSC | SPS COMMERCE INC | 84,086 | $10.45M | 1.1% | $124.23 | $71.33 | +74.2% | COM | 78463M107 |
| CPK | CHESAPEAKE UTILITIES CORP | 89,639 | $10.34M | 1.1% | $115.39 * | $84.26 | +27.9% | COM | 165303108 |
| NOG | NORTHERN OIL & GAS INC COMMON | 365,855 | $10.03M | 1.1% | $27.41 | $28.79 | -4.8% | COM | 665531307 |
| JJSF | J & J SNACK FOODS CORP | 76,494 | $9.904M | 1.0% | $129.47 * | $122.94 | -1.9% | COM | 466032109 |
| PCRX | PACIRA BIOSCIENCES INC | 181,967 | $9.679M | 1.0% | $53.19 | $58.53 | -9.1% | COM | 695127100 |
| OBK | ORIGIN BANCORP INC | 251,355 | $9.67M | 1.0% | $38.47 | $41.49 | -7.3% | COM | 68621T102 |
| BWIN | BRP GROUP INC A | 363,742 | $9.585M | 1.0% | $26.35 | $24.31 | +8.4% | COM | 05589G102 |
| AMBA | AMBARELLA INC | 169,935 | $9.547M | 1.0% | $56.18 | $91.76 | -38.8% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 320,581 | $9.524M | 1.0% | $29.71 * | $23.12 | +14.2% | COM | 587376104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 264,759 | $9.465M | 1.0% | $35.75 | $31.30 | +14.2% | COM | 909907107 |
| GIII | G-III APPAREL GROUP LTD | 627,447 | $9.38M | 1.0% | $14.95 | $29.37 | -49.3% | COM | 36237H101 |
| CASS | CASS INFORMATION SYSTEMS INC | 269,472 | $9.348M | 1.0% | $34.69 * | $35.80 | -11.5% | COM | 14808P109 |
| UMBF | UMB FINANCIAL CORP | 110,821 | $9.341M | 1.0% | $84.29 | $60.84 | +38.5% | COM | 902788108 |
| LZB | LA Z BOY INC | 405,054 | $9.142M | 1.0% | $22.57 | $28.92 | -21.9% | COM | 505336107 |
| AMWD | AMERICAN WOODMARK CORP | 201,667 | $8.845M | 0.9% | $43.86 * | $88.79 | -45.1% | COM | 030506109 |
| LGIH | LGI HOMES INC | 106,709 | $8.683M | 0.9% | $81.37 | $116.28 | -30.0% | COM | 50187T106 |
| SF | STIFEL FINL CORP | 157,894 | $8.196M | 0.9% | $51.91 * | $32.62 | +49.2% | COM | 860630102 |
| PATK | PATRICK INDS INC | 173,403 | $7.602M | 0.8% | $43.84 * | $47.83 | -42.9% | COM | 703343103 |
| AAPL | APPLE INC | 21,387 | $2.956M | 0.3% | $138.21 | $83.86 | +62.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,751 | $2.504M | 0.3% | $232.91 * | $50.64 | +347.9% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 15,980 | $1.536M | 0.2% | $96.12 | $106.81 | -10.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 12,040 | $1.361M | 0.1% | $113.04 | $123.43 | -8.4% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 3,200 | $1.035M | 0.1% | $323.44 * | $85.36 | +268.9% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 14,030 | $849K | 0.1% | $60.51 * | $63.63 | -7.0% | COM | 115236101 |
| WMT | WAL MART STORES INC COM | 6,155 | $798K | 0.1% | $129.65 * | $37.69 | +10.2% | COM | 931142103 |
| CSL | CARLISLE COS INC | 2,786 | $781K | 0.1% | $280.33 * | $185.94 | +45.0% | COM | 142339100 |
| RPM | RPM INTL INC COM | 9,195 | $766K | 0.1% | $83.31 | $89.57 | -7.0% | COM | 749685103 |
| ABT | ABBOTT LABORATORIES COM | 7,838 | $758K | 0.1% | $96.71 * | $108.78 | -16.5% | COM | 002824100 |
| TMO | THERMO FISHER CORP COM | 1,480 | $751K | 0.1% | $507.43 | $182.87 | +174.7% | COM | 883556102 |
| RVTY | PERKINELMER INC | 6,233 | $750K | 0.1% | $120.33 | $97.86 | +22.0% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO COM | 3,938 | $732K | 0.1% | $185.88 * | $33.64 | +4.4% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 8,323 | $727K | 0.1% | $87.35 * | $51.63 | +51.3% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC COM | 4,305 | $690K | 0.1% | $160.28 * | $71.94 | +111.7% | COM | 94106L109 |
| LFUS | LITTELFUSE INC | 3,459 | $687K | 0.1% | $198.61 | $222.22 | -10.6% | COM | 537008104 |
| MA | MASTERCARD INC CL A | 2,405 | $684K | 0.1% | $284.41 | $122.26 | +128.2% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 1,415 | $668K | 0.1% | $472.08 * | $163.04 | +177.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,153 | $667K | 0.1% | $81.81 * | $56.52 | +34.6% | COM | 75513E101 |
| HUM | HUMANA INC COM | 1,375 | $667K | 0.1% | $485.09 * | $321.87 | +45.7% | COM | 444859102 |
| PTC | PTC INC | 6,270 | $656K | 0.1% | $104.63 | $119.04 | -12.1% | COM | 69370C100 |
| CFR | CULLEN FROST BANKERS INC | 4,945 | $654K | 0.1% | $132.25 * | $104.77 | +13.8% | COM | 229899109 |
| PWR | QUANTA SVCS INC COM | 5,051 | $643K | 0.1% | $127.30 | $42.25 | +200.1% | COM | 74762E102 |
| CASY | CASEY'S GENERAL STORES INC | 3,150 | $638K | 0.1% | $202.54 | $202.68 | -2.0% | COM | 147528103 |
| HD | HOME DEPOT INC COM | 2,220 | $613K | 0.1% | $276.13 * | $78.95 | +221.9% | COM | 437076102 |
| BURL | BURLINGTON STORES INC | 5,456 | $610K | 0.1% | $111.80 | $203.27 | -45.0% | COM | 122017106 |
| CB | CHUBB LIMITED | 3,340 | $607K | 0.1% | $181.74 * | $110.71 | +57.8% | COM | H1467J104 |
| MKL | MARKEL CORP | 559 | $606K | 0.1% | $1084.08 | $1210.59 | -10.4% | COM | 570535104 |
| NEE | NEXTERA ENERGY INC COM | 7,604 | $596K | 0.1% | $78.38 * | $57.77 | +23.8% | COM | 65339F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,517 | $587K | 0.1% | $166.90 * | $52.96 | +177.1% | COM | 65336K103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 825 | $580K | 0.1% | $703.03 * | $17.68 | +165.3% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $569K | 0.1% | $104.56 * | $57.38 | +67.6% | COM | 46625H100 |
| SUI | SUN CMNTYS INC COM | 4,195 | $568K | 0.1% | $135.40 | $130.96 | — | COM | 866674104 |
| AME | AMETEK INC NEW COM | 4,900 | $556K | 0.1% | $113.47 * | $93.74 | +18.4% | COM | 031100100 |
| NVDA | NVIDIA CORP COM | 4,580 | $556K | 0.1% | $121.40 * | $18.84 | -35.6% | COM | 67066G104 |
| QLYS | QUALYS INC | 3,937 | $549K | 0.1% | $139.45 | $106.03 | +31.5% | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 8,527 | $548K | 0.1% | $64.27 * | $78.57 | -21.5% | COM | 739276103 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,850 | $548K | 0.1% | $61.92 | $73.04 | — | COM | G46188101 |
| MOH | MOLINA HEALTHCARE INC | 1,633 | $539K | 0.1% | $330.07 | $309.26 | +6.7% | COM | 60855R100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,890 | $533K | 0.1% | $44.83 | $37.04 | — | COM | 32054K103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,280 | $524K | 0.1% | $229.82 * | $127.95 | +69.2% | COM | 21036P108 |
| ZTS | ZOETIS INC CL A | 3,505 | $520K | 0.1% | $148.36 * | $58.05 | +146.8% | COM | 98978V103 |
| CACI | CACI INTL INC | 1,977 | $516K | 0.1% | $261.00 | $125.12 | +108.6% | COM | 127190304 |
| META | META PLATFORM, INC | 3,735 | $507K | 0.1% | $135.74 | $99.05 | +36.0% | COM | 30303M102 |
| — | BLACK KNIGHT INC | 7,738 | $501K | 0.1% | $64.75 | $65.15 | — | COM | 09215C105 |
| MKSI | MKS INSTRUMENTS INC COM | 5,993 | $495K | 0.1% | $82.60 * | $143.57 | -44.0% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 3,842 | $494K | 0.1% | $128.58 * | $26.07 | -1.4% | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP COM | 4,690 | $478K | 0.1% | $101.92 * | $82.46 | +13.9% | COM | 049560105 |
| CSX | CSX CORP COM | 17,900 | $477K | 0.1% | $26.65 * | $27.82 | -8.6% | COM | 126408103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 6,225 | $476K | 0.0% | $76.47 | $85.41 | -10.4% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 6,080 | $470K | 0.0% | $77.30 * | $49.84 | +46.5% | COM | 513272104 |
| FISV | FISERV INC | 4,950 | $463K | 0.0% | $93.54 | $101.91 | -8.2% | COM | 337738108 |
| — | LINDE PLC | 1,715 | $462K | 0.0% | $269.39 | $242.54 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC | 4,069 | $460K | 0.0% | $113.05 * | $133.38 | -21.4% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 6,375 | $455K | 0.0% | $71.37 * | $53.40 | +28.6% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC COM | 6,075 | $452K | 0.0% | $74.40 | $60.54 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,108 | $449K | 0.0% | $144.47 * | $85.28 | +60.2% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,609 | $441K | 0.0% | $37.99 * | $34.10 | -10.5% | COM | 92343V104 |
| JLL | JONES LANG LASALLE INC | 2,900 | $438K | 0.0% | $151.03 | $191.11 | -20.9% | COM | 48020Q107 |
| ICLR | ICON PLC SHS | 2,343 | $431K | 0.0% | $183.95 | $214.80 | -14.4% | COM | G4705A100 |
| LAMR | LAMAR ADVERTISING CO | 5,204 | $429K | 0.0% | $82.44 | $100.38 | — | COM | 512816109 |
| — | LHC GROUP INC | 2,599 | $425K | 0.0% | $163.52 | $123.85 | — | COM | 50187A107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 7,685 | $413K | 0.0% | $53.74 * | $68.18 | -36.3% | COM | 34964C106 |
| CMCSA | COMCAST CORP CL A | 13,914 | $408K | 0.0% | $29.32 * | $28.09 | -6.0% | COM | 20030N101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,465 | $403K | 0.0% | $275.09 | $44.30 | +521.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,860 | $402K | 0.0% | $82.72 | $63.42 | +30.3% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,260 | $398K | 0.0% | $176.11 | $204.16 | — | COM | 339041105 |
| CTAS | CINTAS CORP COM | 1,020 | $396K | 0.0% | $388.24 * | $62.49 | +50.9% | COM | 172908105 |
| SM | SM ENERGY CO | 10,299 | $387K | 0.0% | $37.58 * | $37.14 | -6.5% | COM | 78454L100 |
| OSK | OSHKOSH CORP COM | 5,472 | $385K | 0.0% | $70.36 * | $108.70 | -39.1% | COM | 688239201 |
| — | BLACKROCK INC | 693 | $381K | 0.0% | $549.78 | $345.86 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 231 | $380K | 0.0% | $1645.02 | $1975.79 | -18.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP CL A | 1,760 | $378K | 0.0% | $214.77 * | $72.64 | +163.2% | COM | 03027X100 |
| — | MARATHON OIL CORP COM | 16,654 | $376K | 0.0% | $22.58 | $22.50 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,971 | $364K | 0.0% | $60.96 * | $54.67 | +3.3% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC | 2,681 | $349K | 0.0% | $130.18 * | $160.41 | -24.4% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 1,030 | $340K | 0.0% | $330.10 * | $282.07 | +14.7% | COM | 70432V102 |
| MS | MORGAN STANLEY COM NEW | 4,300 | $340K | 0.0% | $79.07 * | $48.82 | +44.8% | COM | 617446448 |
| CME | CME GROUP INC COM | 1,850 | $328K | 0.0% | $177.30 * | $73.18 | +109.6% | COM | 12572Q105 |
| CDW | CDW CORP | 2,045 | $319K | 0.0% | $155.99 * | $37.38 | +300.5% | COM | 12514G108 |
| LNTH | LANTHEUS HOLDINGS INC | 4,400 | $309K | 0.0% | $70.23 | $63.04 | +11.6% | COM | 516544103 |
| WFC | WELLS FARGO & CO NEW COM | 7,625 | $307K | 0.0% | $40.26 * | $43.52 | -15.1% | COM | 949746101 |
| NKE | NIKE INC CL B | 3,605 | $300K | 0.0% | $83.22 * | $49.38 | +59.1% | COM | 654106103 |
| EOG | EOG RESOURCES INC | 2,650 | $296K | 0.0% | $111.70 * | $34.11 | +188.1% | COM | 26875P101 |
| MTZ | MASTEC INC | 4,650 | $295K | 0.0% | $63.44 | $30.41 | +108.8% | COM | 576323109 |
| MCO | MOODYS CORP COM | 1,215 | $295K | 0.0% | $242.80 * | $325.21 | -27.3% | COM | 615369105 |
| FMC | FMC CORP | 2,725 | $288K | 0.0% | $105.69 * | $41.31 | +126.0% | COM | 302491303 |
| POOL | POOL CORP | 900 | $286K | 0.0% | $317.78 * | $377.77 | -19.4% | COM | 73278L105 |
| GNTX | GENTEX CORP COM | 11,900 | $284K | 0.0% | $23.87 | $35.52 | -32.9% | COM | 371901109 |
| PSX | PHILLIPS 66 | 3,500 | $283K | 0.0% | $80.86 * | $64.72 | +10.9% | COM | 718546104 |
| TKR | TIMKEN CO COM | 4,700 | $277K | 0.0% | $58.94 | $47.17 | +25.2% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP COM | 5,900 | $272K | 0.0% | $46.10 * | $40.80 | +0.6% | COM | 31847R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,635 | $244K | 0.0% | $149.24 * | $174.29 | -24.8% | COM | 693475105 |
| ENTG | ENTEGRIS INC COM | 2,932 | $243K | 0.0% | $82.88 | $96.21 | -15.0% | COM | 29362U104 |
| — | BERRY PLASTICS GROUP INC COM | 4,990 | $232K | 0.0% | $46.49 | $46.66 | — | COM | 08579W103 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | $0.00 | — | — | COM | dca517101 |