Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.079B (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 | 310,784 | $29.63M | 2.7% | $95.33 * | $40.30 | +125.4% | COM | 816300107 |
| FIX | COMFORT SYSTEMS USA INC | 199,934 | $29.18M | 2.7% | $145.96 | $51.98 | +177.8% | COM | 199908104 |
| BLKB | BLACKBAUD INC COM | 360,497 | $24.98M | 2.3% | $69.30 | $65.43 | +5.9% | COM | 09227Q100 |
| ICFI | ICF INTERNATIONAL INC | 217,746 | $23.89M | 2.2% | $109.70 | $85.84 | +27.8% | COM | 44925C103 |
| ITGR | INTEGER HOLDINGS CORP | 287,586 | $22.29M | 2.1% | $77.50 | $85.65 | -9.5% | COM | 45826H109 |
| FELE | FRANKLIN ELEC INC | 233,685 | $21.99M | 2.0% | $94.10 * | $39.52 | +130.8% | COM | 353514102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 616,686 | $21.61M | 2.0% | $35.05 * | $27.68 | +12.4% | COM | 04911A107 |
| DIOD | DIODES INC | 230,592 | $21.39M | 2.0% | $92.76 | $61.75 | +50.2% | COM | 254543101 |
| ONTO | ONTO INNOVATION INC | 243,328 | $21.38M | 2.0% | $87.88 | $38.15 | +130.3% | COM | 683344105 |
| ENS | ENERSYS | 231,195 | $20.09M | 1.9% | $86.88 * | $65.40 | +29.5% | COM | 29275Y102 |
| KFRC | KFORCE INC | 314,568 | $19.89M | 1.8% | $63.24 | $33.21 | +90.4% | COM | 493732101 |
| IDA | IDACORP INC | 182,451 | $19.76M | 1.8% | $108.33 | $75.51 | +43.5% | COM | 451107106 |
| OMCL | OMNICELL INC | 332,121 | $19.49M | 1.8% | $58.67 | $70.94 | -17.3% | COM | 68213N109 |
| NPO | ENPRO INDUSTRIES INC | 184,772 | $19.2M | 1.8% | $103.89 | $102.26 | +1.6% | COM | 29355X107 |
| COKE | COCA-COLA CONSOLIDATED INC | 35,546 | $19.02M | 1.8% | $535.08 * | $26.33 | +96.4% | COM | 191098102 |
| DORM | DORMAN PRODUCTS INC | 210,911 | $18.19M | 1.7% | $86.26 | $68.34 | +26.2% | COM | 258278100 |
| MMI | MARCUS & MILLICHAP INC | 558,714 | $17.94M | 1.7% | $32.11 * | $29.09 | +6.4% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 241,548 | $17.91M | 1.7% | $74.15 | $69.23 | +7.1% | COM | 609027107 |
| PR | PERMIAN RESOURCES CORP | 1,694,655 | $17.79M | 1.6% | $10.50 | $7.02 | +49.6% | COM | 71424F105 |
| BCPC | BALCHEM CORP | 138,560 | $17.53M | 1.6% | $126.48 | $81.12 | +53.3% | COM | 057665200 |
| CSW | CSW INDUSTRIALS INC | 125,810 | $17.48M | 1.6% | $138.93 | $83.16 | +65.2% | COM | 126402106 |
| AEIS | ADVANCED ENERGY INDS INC COM | 177,232 | $17.37M | 1.6% | $98.00 | $83.98 | +15.6% | COM | 007973100 |
| — | FORWARD AIR CORP | 160,084 | $17.25M | 1.6% | $107.76 | $51.68 | — | COM | 349853101 |
| AVNS | AVANOS MED INC | 579,750 | $17.24M | 1.6% | $29.74 | $32.73 | -9.1% | COM | 05350V106 |
| MC | MOELIS & CO | 447,507 | $17.2M | 1.6% | $38.44 * | $26.71 | +25.7% | COM | 60786M105 |
| BOOT | BOOT BARN HOLDINGS INC | 224,119 | $17.18M | 1.6% | $76.64 | $42.38 | +80.8% | COM | 099406100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 298,953 | $17.16M | 1.6% | $57.41 | $43.10 | +33.2% | COM | 457985208 |
| — | SOUTHSTATE CORP | 239,751 | $17.08M | 1.6% | $71.26 | $62.03 | — | COM | 840441109 |
| KFY | KORN FERRY COMMON STOCK | 328,592 | $17M | 1.6% | $51.74 * | $37.78 | +28.8% | COM | 500643200 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 291,703 | $16.9M | 1.6% | $57.94 | $55.97 | +3.5% | COM | 681116109 |
| — | BARNES GROUP INC | 412,304 | $16.61M | 1.5% | $40.28 | $42.88 | — | COM | 067806109 |
| CNX | CNX RES CORP COM | 1,025,361 | $16.43M | 1.5% | $16.02 | $13.55 | +18.2% | COM | 12653C108 |
| CTS | CTS CORP | 323,621 | $16.01M | 1.5% | $49.46 | $29.63 | +65.3% | COM | 126501105 |
| AMN | AMN HEALTHCARE SERVICES INC | 186,924 | $15.51M | 1.4% | $82.96 | $57.41 | +44.5% | COM | 001744101 |
| NOG | NORTHERN OIL & GAS INC COMMON | 487,510 | $14.8M | 1.4% | $30.35 | $29.58 | +2.6% | COM | 665531307 |
| KALU | KAISER ALUMINUM CORP | 195,655 | $14.6M | 1.4% | $74.63 * | $71.64 | -7.6% | COM | 483007704 |
| PATK | PATRICK INDS INC | 210,744 | $14.5M | 1.3% | $68.81 * | $45.63 | -4.7% | COM | 703343103 |
| BHE | BENCHMARK ELECTRS INC | 585,791 | $13.88M | 1.3% | $23.69 * | $22.05 | +1.8% | COM | 08160H101 |
| STC | STEWART INFORMATION SERVICES C | 338,991 | $13.68M | 1.3% | $40.35 | $43.22 | -6.6% | COM | 860372101 |
| POWI | POWER INTEGRATIONS INC | 157,731 | $13.35M | 1.2% | $84.64 * | $69.40 | +17.5% | COM | 739276103 |
| AMBA | AMBARELLA INC | 169,091 | $13.09M | 1.2% | $77.42 | $91.60 | -15.5% | COM | G037AX101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 353,671 | $12.81M | 1.2% | $36.23 | $28.35 | +27.8% | COM | 868459108 |
| SPSC | SPS COMMERCE INC | 83,677 | $12.74M | 1.2% | $152.30 | $73.63 | +106.8% | COM | 78463M107 |
| — | HOSTESS BRANDS INC CL A | 499,709 | $12.43M | 1.2% | $24.88 | $24.88 | — | COM | 44109J106 |
| ADUS | ADDUS HOMECARE CORP COM | 116,058 | $12.39M | 1.1% | $106.76 | $88.50 | +20.6% | COM | 006739106 |
| LGIH | LGI HOMES INC | 107,029 | $12.2M | 1.1% | $114.03 | $115.97 | -1.7% | COM | 50187T106 |
| — | EASTERLY GOVT PROPERTIES INC | 882,845 | $12.13M | 1.1% | $13.74 | $19.44 | — | COM | 27616P103 |
| CMBM | CAMBIUM NETWORKS CORP | 680,755 | $12.06M | 1.1% | $17.72 * | $32.91 | -38.2% | COM | G17766109 |
| GTN | GRAY TELEVISION INC | 1,370,924 | $11.95M | 1.1% | $8.72 | $18.46 | -52.8% | COM | 389375106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,200,359 | $11.86M | 1.1% | $9.88 | $11.81 | — | COM | 867892101 |
| CASS | CASS INFORMATION SYSTEMS INC | 268,380 | $11.62M | 1.1% | $43.31 * | $36.06 | +11.1% | COM | 14808P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 89,381 | $11.44M | 1.1% | $127.99 * | $85.37 | +41.3% | COM | 165303108 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,419 | $10.59M | 1.0% | $161.83 * | $10.31 | +213.9% | COM | 302081104 |
| AMWD | AMERICAN WOODMARK CORP | 201,626 | $10.5M | 1.0% | $52.07 * | $87.22 | -38.0% | COM | 030506109 |
| ADC | AGREE REALTY CORP | 150,177 | $10.3M | 1.0% | $68.61 | $62.80 | — | COM | 008492100 |
| OBK | ORIGIN BANCORP INC | 307,921 | $9.9M | 0.9% | $32.15 | $40.43 | -20.5% | COM | 68621T102 |
| MBWM | MERCANTILE BANK CORP | 319,441 | $9.769M | 0.9% | $30.58 * | $23.35 | +18.5% | COM | 587376104 |
| LZB | LA Z BOY INC | 320,572 | $9.322M | 0.9% | $29.08 | $28.92 | +0.6% | COM | 505336107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 263,690 | $9.282M | 0.9% | $35.20 | $31.55 | +11.6% | COM | 909907107 |
| BWIN | BRP GROUP INC A | 362,525 | $9.23M | 0.9% | $25.46 | $24.42 | +4.3% | COM | 05589G102 |
| SBCF | SEACOAST BKG CORP FLA | 365,849 | $8.671M | 0.8% | $23.70 | $35.44 | -33.1% | COM | 811707801 |
| UMBF | UMB FINANCIAL CORP | 139,515 | $8.053M | 0.7% | $57.72 | $65.58 | -12.0% | COM | 902788108 |
| MEDP | MEDPACE HOLDINGS INC | 41,496 | $7.803M | 0.7% | $188.05 | $103.49 | +81.7% | COM | 58506Q109 |
| SM | SM ENERGY CO | 272,401 | $7.671M | 0.7% | $28.16 * | $28.81 | -9.0% | COM | 78454L100 |
| PCRX | PACIRA BIOSCIENCES INC | 181,905 | $7.424M | 0.7% | $40.81 | $57.65 | -29.2% | COM | 695127100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 209,943 | $6.855M | 0.6% | $32.65 | $51.32 | -36.4% | COM | 413197104 |
| AAPL | APPLE INC | 19,727 | $3.253M | 0.3% | $164.90 | $83.86 | +94.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,946 | $2.867M | 0.3% | $288.30 * | $50.64 | +457.4% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,600 | $1.31M | 0.1% | $104.00 | $106.81 | -3.4% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 4,380 | $1.217M | 0.1% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| AMZN | AMAZON.COM INC COM | 11,540 | $1.192M | 0.1% | $103.29 | $123.43 | -16.3% | COM | 023135106 |
| RVTY | PERKINELMER INC | 7,892 | $1.052M | 0.1% | $133.26 | $105.30 | +25.6% | COM | 714046109 |
| LLY | LILLY ELI & CO COM | 3,045 | $1.046M | 0.1% | $343.42 * | $85.36 | +294.2% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 17,432 | $1.001M | 0.1% | $57.42 | $62.33 | -9.5% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO COM | 4,236 | $996K | 0.1% | $235.04 * | $34.17 | +31.1% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 4,864 | $983K | 0.1% | $202.10 | $201.19 | +0.5% | COM | 122017106 |
| LFUS | LITTELFUSE INC | 3,658 | $981K | 0.1% | $268.09 | $222.64 | +20.4% | COM | 537008104 |
| WMT | WAL MART STORES INC COM | 5,910 | $871K | 0.1% | $147.45 * | $37.69 | +26.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,933 | $870K | 0.1% | $109.66 * | $51.63 | +93.0% | COM | 30231G102 |
| TMO | THERMO FISHER CORP COM | 1,505 | $867K | 0.1% | $576.37 | $195.36 | +192.6% | COM | 883556102 |
| PTC | PTC INC | 6,620 | $849K | 0.1% | $128.23 | $119.15 | +7.6% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 5,704 | $838K | 0.1% | $146.91 * | $26.99 | +8.9% | COM | 88162G103 |
| MA | MASTERCARD INC CL A | 2,295 | $834K | 0.1% | $363.41 | $122.26 | +192.5% | COM | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,386 | $821K | 0.1% | $97.93 * | $58.36 | +57.7% | COM | 75513E101 |
| PWR | QUANTA SVCS INC COM | 4,756 | $793K | 0.1% | $166.64 | $43.58 | +280.8% | COM | 74762E102 |
| ABT | ABBOTT LABORATORIES COM | 7,593 | $769K | 0.1% | $101.26 * | $108.78 | -11.8% | COM | 002824100 |
| MKL | MARKEL CORP | 591 | $755K | 0.1% | $1277.41 | $1212.95 | +5.3% | COM | 570535104 |
| RPM | RPM INTL INC COM | 8,236 | $719K | 0.1% | $87.24 | $89.54 | -2.6% | COM | 749685103 |
| SF | STIFEL FINL CORP | 11,806 | $698K | 0.1% | $59.09 * | $32.62 | +71.6% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $683K | 0.1% | $130.31 * | $57.38 | +112.5% | COM | 46625H100 |
| AME | AMETEK INC NEW COM | 4,690 | $682K | 0.1% | $145.33 | $93.74 | +52.3% | COM | 031100100 |
| WM | WASTE MANAGEMENT INC COM | 4,155 | $678K | 0.1% | $163.17 * | $71.94 | +117.5% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 2,528 | $676K | 0.1% | $267.49 | $309.07 | -13.5% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW COM | 1,355 | $673K | 0.1% | $496.87 * | $163.04 | +193.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 3,460 | $672K | 0.1% | $194.18 * | $115.23 | +63.2% | COM | H1467J104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 790 | $671K | 0.1% | $848.98 * | $17.68 | +220.2% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 2,961 | $669K | 0.1% | $226.07 * | $189.44 | +15.4% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 6,173 | $650K | 0.1% | $105.34 * | $107.26 | -10.3% | COM | 229899109 |
| HUM | HUMANA INC COM | 1,330 | $646K | 0.1% | $485.46 * | $321.87 | +46.2% | COM | 444859102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,738 | $645K | 0.1% | $172.66 * | $59.09 | +160.2% | COM | 65336K103 |
| QLYS | QUALYS INC | 4,956 | $644K | 0.1% | $130.02 | $109.82 | +18.4% | COM | 74758T303 |
| CTAS | CINTAS CORP COM | 1,350 | $625K | 0.1% | $462.68 * | $74.16 | +52.3% | COM | 172908105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,748 | $624K | 0.1% | $80.57 | $84.10 | -4.2% | COM | 770323103 |
| CACI | CACI INTL INC | 2,102 | $623K | 0.1% | $296.28 | $135.06 | +119.4% | COM | 127190304 |
| CMCSA | COMCAST CORP CL A | 16,382 | $621K | 0.1% | $37.91 * | $28.41 | +22.2% | COM | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,227 | $620K | 0.1% | $146.57 * | $98.72 | +42.0% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 5,830 | $609K | 0.1% | $104.52 * | $49.84 | +99.0% | COM | 513272104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,290 | $601K | 0.1% | $53.20 | $37.04 | — | COM | 32054K103 |
| BKNG | BOOKING HOLDINGS INC | 225 | $597K | 0.1% | $2652.41 | $1975.79 | +32.1% | COM | 09857L108 |
| LIN | LINDE PLC | 1,665 | $592K | 0.1% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| ATO | ATMOS ENERGY CORP COM | 5,190 | $583K | 0.1% | $112.36 * | $85.05 | +23.4% | COM | 049560105 |
| — | ACTIVISION BLIZZARD INC COM | 6,775 | $580K | 0.1% | $85.59 | $62.61 | — | COM | 00507V109 |
| CASY | CASEY'S GENERAL STORES INC | 2,671 | $578K | 0.1% | $216.46 | $202.83 | +5.0% | COM | 147528103 |
| CME | CME GROUP INC COM | 3,000 | $575K | 0.1% | $191.52 * | $103.78 | +66.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC CL A | 3,430 | $571K | 0.1% | $166.44 * | $58.05 | +178.3% | COM | 98978V103 |
| SUI | SUN CMNTYS INC COM | 4,045 | $570K | 0.1% | $140.88 | $130.96 | — | COM | 866674104 |
| — | BLACK KNIGHT INC | 9,816 | $565K | 0.1% | $57.56 | $64.38 | — | COM | 09215C105 |
| NEE | NEXTERA ENERGY INC COM | 7,292 | $562K | 0.1% | $77.08 * | $57.77 | +23.1% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO | 5,532 | $553K | 0.1% | $99.89 | $100.09 | — | COM | 512816109 |
| FISV | FISERV INC | 4,805 | $543K | 0.1% | $113.03 | $101.91 | +10.9% | COM | 337738108 |
| MKSI | MKS INSTRUMENTS INC COM | 6,111 | $542K | 0.1% | $88.62 * | $129.04 | -32.9% | COM | 55306N104 |
| CHD | CHURCH & DWIGHT CO INC | 6,070 | $537K | 0.0% | $88.41 * | $53.40 | +60.3% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,390 | $536K | 0.0% | $385.37 | $44.30 | +769.9% | COM | 00724F101 |
| ICLR | ICON PLC SHS | 2,490 | $532K | 0.0% | $213.59 | $214.11 | -0.2% | COM | G4705A100 |
| HD | HOME DEPOT INC COM | 1,785 | $527K | 0.0% | $295.12 * | $78.95 | +248.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,509 | $525K | 0.0% | $38.89 * | $33.56 | -3.8% | COM | 92343V104 |
| CSX | CSX CORP COM | 17,200 | $515K | 0.0% | $29.94 * | $27.82 | +3.4% | COM | 126408103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,440 | $503K | 0.0% | $146.33 | $147.92 | -1.1% | COM | G50871105 |
| QCOM | QUALCOMM INC | 3,891 | $496K | 0.0% | $127.58 * | $133.38 | -10.1% | COM | 747525103 |
| LNTH | LANTHEUS HOLDINGS INC | 6,000 | $495K | 0.0% | $82.56 | $63.45 | +30.1% | COM | 516544103 |
| META | META PLATFORM, INC | 2,335 | $495K | 0.0% | $211.94 | $99.05 | +112.5% | COM | 30303M102 |
| NKE | NIKE INC CL B | 4,005 | $491K | 0.0% | $122.64 * | $56.10 | +107.9% | COM | 654106103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,170 | $490K | 0.0% | $225.89 * | $127.95 | +67.6% | COM | 21036P108 |
| OSK | OSHKOSH CORP COM | 5,817 | $484K | 0.0% | $83.18 * | $107.11 | -26.3% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,771 | $483K | 0.0% | $83.78 * | $54.67 | +43.0% | COM | 595017104 |
| — | MARATHON OIL CORP COM | 20,176 | $483K | 0.0% | $23.96 | $23.27 | — | COM | 565849106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,168 | $480K | 0.0% | $58.73 * | $67.20 | -16.6% | COM | 34964C106 |
| AMT | AMERICAN TOWER CORP CL A | 2,240 | $458K | 0.0% | $204.34 * | $99.04 | +86.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 4,500 | $456K | 0.0% | $101.38 * | $70.71 | +29.9% | COM | 718546104 |
| JLL | JONES LANG LASALLE INC | 3,082 | $448K | 0.0% | $145.49 | $189.32 | -23.2% | COM | 48020Q107 |
| MTZ | MASTEC INC | 4,400 | $416K | 0.0% | $94.44 | $30.41 | +210.6% | COM | 576323109 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $415K | 0.0% | $304.01 | $285.44 | +4.4% | COM | 70432V102 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,795 | $414K | 0.0% | $109.14 | $73.04 | — | COM | G46188101 |
| — | PERFICIENT INC | 5,500 | $397K | 0.0% | $72.19 | $70.38 | — | COM | 71375U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,660 | $386K | 0.0% | $82.73 | $63.42 | +30.5% | COM | 28176E108 |
| CDW | CDW CORP | 1,965 | $383K | 0.0% | $194.89 * | $37.38 | +403.2% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC | 2,556 | $374K | 0.0% | $146.49 * | $160.41 | -14.2% | COM | 030420103 |
| TKR | TIMKEN CO COM | 4,550 | $372K | 0.0% | $81.72 | $47.17 | +73.3% | COM | 887389104 |
| MS | MORGAN STANLEY COM NEW | 4,070 | $357K | 0.0% | $87.80 * | $48.82 | +63.8% | COM | 617446448 |
| MCO | MOODYS CORP COM | 1,160 | $355K | 0.0% | $306.02 * | $325.21 | -8.0% | COM | 615369105 |
| WFC | WELLS FARGO & CO NEW COM | 9,050 | $338K | 0.0% | $37.38 * | $43.06 | -19.2% | COM | 949746101 |
| FAF | FIRST AMERN FINL CORP COM | 5,750 | $320K | 0.0% | $55.66 * | $40.80 | +23.9% | COM | 31847R102 |
| GNTX | GENTEX CORP COM | 11,350 | $318K | 0.0% | $28.03 | $35.52 | -21.1% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,850 | $317K | 0.0% | $65.30 | $53.44 | +20.1% | COM | V7780T103 |
| FMC | FMC CORP | 2,585 | $316K | 0.0% | $122.13 * | $41.31 | +163.6% | COM | 302491303 |
| POOL | POOL CORP | 860 | $294K | 0.0% | $342.44 * | $377.77 | -12.8% | COM | 73278L105 |
| EOG | EOG RESOURCES INC | 2,540 | $291K | 0.0% | $114.63 * | $34.11 | +205.6% | COM | 26875P101 |
| — | BERRY PLASTICS GROUP INC COM | 4,790 | $282K | 0.0% | $58.90 | $46.66 | — | COM | 08579W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,060 | $262K | 0.0% | $127.10 * | $167.06 | -32.0% | COM | 693475105 |
| INMD | INMODE LTD | 7,500 | $240K | 0.0% | $31.96 | $34.25 | -6.7% | COM | M5425M103 |
| ENTG | ENTEGRIS INC COM | 2,872 | $236K | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| EQH | EQUITABLE HOLDINGS INC | 7,900 | $201K | 0.0% | $25.39 * | $27.44 | -13.6% | COM | 29452E101 |
| PCT | PURECYCLE TECH INC | 20,231 | $142K | 0.0% | $7.00 | $7.20 | -2.8% | COM | 74623V103 |
| — | FIRST HORIZON SHS | 540,100 | $96 | 0.0% | $0.00 | — | — | COM | dca517101 |