Location: McLean, VA
CIK: 0001709632 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $9.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 268,892 | $194M | 2.0% | $723.00 | $181.00 | +299.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 384,415 | $167M | 1.7% | $433.33 | $102.63 | +322.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 526,414 | $159M | 1.7% | $301.71 | $1421.09 | -78.8% | COM NEW | 482480100 |
| MLI | MUELLER INDS INC | 1,242,520 | $153M | 1.6% | $122.93 * | $93.84 | -34.5% | COM | 624756102 |
| NVDA | NVIDIA CORPORATION | 709,640 | $142M | 1.5% | $200.09 | $142.04 | +40.9% | COM | 67066G104 |
| CB | CHUBB LIMITED | 404,449 | $138M | 1.4% | $340.74 | $239.25 | +42.4% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 347,843 | $130M | 1.4% | $373.02 | $420.76 | -11.3% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 637,297 | $118M | 1.2% | $185.14 | $126.54 | +46.3% | COM | 172062101 |
| AAPL | APPLE INC | 403,159 | $117M | 1.2% | $289.36 | $224.56 | +28.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 499,747 | $112M | 1.2% | $223.95 | $241.19 | -7.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 301,973 | $108M | 1.1% | $357.37 | $179.16 | +99.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357,096 | $100M | 1.1% | $281.21 | $176.09 | +59.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 84,689 | $99.5M | 1.0% | $1174.86 | $609.27 | +92.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 237,404 | $88.72M | 0.9% | $373.73 | $248.25 | +50.5% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 76,127 | $87.87M | 0.9% | $1154.29 | $445.41 | +159.2% | COM | 595112103 |
| WSM | WILLIAMS SONOMA INC | 360,098 | $83.94M | 0.9% | $233.10 | $163.48 | +42.6% | COM | 969904101 |
| AFL | AFLAC INC | 713,223 | $83.63M | 0.9% | $117.25 | $81.96 | +43.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 255,362 | $83.59M | 0.9% | $327.33 | $212.85 | +53.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 76,066 | $81M | 0.9% | $1064.90 | $276.75 | +284.8% | COM | 149123101 |
| SNA | SNAP ON INC | 197,917 | $79.64M | 0.8% | $402.40 | $300.16 | +34.1% | COM | 833034101 |
| V | VISA INC | 228,074 | $78.25M | 0.8% | $343.09 | $293.83 | +16.8% | COM CL A | 92826C839 |
| BK | BANK OF NY MELLON CORP | 528,232 | $76.39M | 0.8% | $144.61 * | $84.93 | +63.8% | COM | 064058100 |
| BAC | BANK OF AMER CORP | 1,339,065 | $76.3M | 0.8% | $56.98 | $50.57 | +12.7% | COM | 060505104 |
| META | META PLATFORMS INC | 134,748 | $75.9M | 0.8% | $563.29 | $635.60 | -11.4% | CL A | 30303M102 |
| DOV | DOVER CORP | 329,451 | $73.89M | 0.8% | $224.28 | $160.64 | +39.6% | COM | 260003108 |
| ABT | ABBOTT LABORATORIES | 805,637 | $73.1M | 0.8% | $90.74 | $112.61 | -19.4% | COM | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 955,021 | $72.63M | 0.8% | $76.05 | $54.89 | +38.5% | COM | 87165B103 |
| LIN | LINDE PLC | 139,194 | $72.23M | 0.8% | $518.94 | $400.88 | +29.5% | SHS | G54950103 |
| ROST | ROSS STORES INC | 336,904 | $71.71M | 0.8% | $212.85 | $142.53 | +49.3% | COM | 778296103 |
| ALL | ALLSTATE CORP | 299,585 | $71.28M | 0.7% | $237.94 | $203.89 | +16.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 215,257 | $71.06M | 0.7% | $330.12 | $260.21 | +26.9% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORPORATION | 73,996 | $69.22M | 0.7% | $935.47 | $963.25 | -2.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 202,990 | $68.66M | 0.7% | $338.25 | $244.10 | +38.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 180,361 | $68.13M | 0.7% | $377.75 | $261.68 | +44.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 268,319 | $67.52M | 0.7% | $251.64 | $150.22 | +67.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 259,276 | $65.85M | 0.7% | $253.97 | $147.83 | +71.8% | COM | 478160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 182,581 | $65.55M | 0.7% | $359.00 | $288.80 | +24.3% | COM | 955306105 |
| VLTO | VERALTO CORP | 738,317 | $65.47M | 0.7% | $88.68 | $95.13 | -6.8% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 788,123 | $64.05M | 0.7% | $81.27 | $58.11 | +39.8% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 1,131,615 | $62.8M | 0.7% | $55.50 | $42.99 | +29.1% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 548,644 | $62.38M | 0.7% | $113.69 | $100.46 | +13.2% | COM | 74144T108 |
| HIG | HARTFORD INSURANCE GROUP INC | 467,822 | $62M | 0.7% | $132.52 | $108.36 | +22.3% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 419,636 | $61.54M | 0.6% | $146.64 | $148.59 | -1.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 446,092 | $60.99M | 0.6% | $136.72 | $97.37 | +40.4% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,991,634 | $60.15M | 0.6% | $30.20 | $27.25 | +10.8% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 636,832 | $59.94M | 0.6% | $94.12 | $79.93 | +17.7% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 233,858 | $59.84M | 0.6% | $255.88 | $242.69 | +5.4% | COM NEW | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 1,782,616 | $59.31M | 0.6% | $33.27 | $21.33 | +56.0% | COM | 354613101 |
| CRM | SALESFORCE INC | 373,995 | $58.59M | 0.6% | $156.66 | $246.50 | -36.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 654,669 | $57.46M | 0.6% | $87.77 | $64.00 | +37.1% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 507,191 | $57.06M | 0.6% | $112.50 | $114.33 | -1.6% | COM NEW | 832696405 |
| USB | US BANCORP | 944,501 | $57.05M | 0.6% | $60.40 | $53.30 | +13.3% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 2,285,103 | $56.72M | 0.6% | $24.82 | $30.48 | -18.6% | COM | 440452100 |
| GWW | WW GRAINGER INC | 41,466 | $56.41M | 0.6% | $1360.40 | $714.33 | +90.4% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 236,963 | $56.29M | 0.6% | $237.56 | $84.22 | +182.1% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 613,988 | $56.29M | 0.6% | $91.68 | $78.65 | +16.6% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 191,810 | $55.93M | 0.6% | $291.59 | $231.02 | — | COM | 297178105 |
| CVX | CHEVRON CORPORATION | 336,356 | $55.75M | 0.6% | $165.76 | $135.50 | +22.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 502,676 | $55.18M | 0.6% | $109.77 | $115.95 | -5.3% | COM | 494368103 |
| PPG | PPG INDS INC | 453,364 | $54.99M | 0.6% | $121.29 | $124.91 | -2.9% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 223,072 | $54.92M | 0.6% | $246.22 | $188.88 | +30.4% | COM | 693475105 |
| SYY | SYSCO CORP | 649,263 | $54.27M | 0.6% | $83.58 | $70.55 | +18.5% | COM | 871829107 |
| FRT | FEDERAL RLTY INVT TR NEW | 436,952 | $53.94M | 0.6% | $123.44 | $93.53 | — | SH BEN INT NEW | 313745101 |
| MCD | MCDONALDS CORP | 198,728 | $53.72M | 0.6% | $270.31 | $266.00 | +1.6% | COM | 580135101 |
| AOS | SMITH A O CORP | 855,748 | $53.67M | 0.6% | $62.72 | $69.78 | -10.1% | COM | 831865209 |
| KVUE | KENVUE INC | 2,806,847 | $53.64M | 0.6% | $19.11 | $18.25 | +4.7% | COM | 49177J102 |
| GD | GENERAL DYNAMICS CORP | 150,223 | $53.21M | 0.6% | $354.24 | $236.30 | +49.9% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 695,381 | $53.13M | 0.6% | $76.40 | $57.83 | +32.1% | COM | 039483102 |
| PHM | PULTE GROUP INC | 383,925 | $52.68M | 0.6% | $137.21 | $111.95 | +22.6% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 726,705 | $52.52M | 0.6% | $72.27 | $58.11 | +24.4% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 321,621 | $52.42M | 0.6% | $162.98 | $113.73 | +43.3% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 101,584 | $52.17M | 0.5% | $513.60 | $514.02 | -0.1% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 233,387 | $51.99M | 0.5% | $222.75 | $146.06 | +52.5% | COM | 670346105 |
| NDSN | NORDSON CORP | 171,755 | $51.82M | 0.5% | $301.69 | $226.84 | +33.0% | COM | 655663102 |
| WMT | WALMART INC | 457,121 | $51.77M | 0.5% | $113.26 | $56.53 | +100.4% | COM | 931142103 |
| AMCR | AMCOR PLC | 1,181,470 | $51.22M | 0.5% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| FAST | FASTENAL CO | 1,062,549 | $51.03M | 0.5% | $48.03 | $36.76 | +30.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 353,768 | $50.64M | 0.5% | $143.15 | $100.05 | +43.1% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 520,957 | $50.47M | 0.5% | $96.88 | $95.39 | +1.6% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 145,120 | $49.97M | 0.5% | $344.32 | $278.79 | +23.5% | COM | 824348106 |
| ECL | ECOLAB INC | 179,288 | $49.95M | 0.5% | $278.61 | $195.41 | +42.6% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 422,248 | $49.82M | 0.5% | $117.98 | $126.15 | -6.5% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 264,422 | $49.8M | 0.5% | $188.34 | $83.07 | +126.7% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 448,826 | $49.65M | 0.5% | $110.63 | $86.17 | +28.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 633,720 | $49.58M | 0.5% | $78.23 | $80.61 | -3.0% | SHS | G5960L103 |
| MPWR | MONOLITHIC PWR SYS INC | 35,101 | $48.52M | 0.5% | $1382.36 | $761.34 | +81.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 179,149 | $48.45M | 0.5% | $270.47 | $229.61 | +17.8% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 164,728 | $48.29M | 0.5% | $293.18 | $252.47 | +16.1% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 141,970 | $48.04M | 0.5% | $338.39 | $458.17 | -26.1% | COM | 776696106 |
| TGT | TARGET CORP | 367,589 | $48.01M | 0.5% | $130.61 | $119.57 | +9.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 116,230 | $47.34M | 0.5% | $407.26 | $410.77 | -0.9% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 934,176 | $47.1M | 0.5% | $50.42 | $67.09 | -24.8% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 758,726 | $47.01M | 0.5% | $61.96 | $50.38 | — | COM | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 263,429 | $46.95M | 0.5% | $178.24 | $373.56 | -52.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 309,901 | $46.9M | 0.5% | $151.33 | $211.82 | -28.6% | COM | 075887109 |
| CTAS | CINTAS CORP | 275,494 | $46.86M | 0.5% | $170.08 | $175.42 | -3.0% | COM | 172908105 |
| PEP | PEPSICO INC | 343,997 | $46.58M | 0.5% | $135.40 | $153.52 | -11.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 487,485 | $46.53M | 0.5% | $95.44 | $131.49 | -27.4% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 202,058 | $46.49M | 0.5% | $230.08 | $379.59 | -39.4% | COM | 303075105 |
| COKE | COCA COLA CONS INC | 240,605 | $45.94M | 0.5% | $190.92 | $130.24 | +46.6% | COM | 191098102 |
| ERIE | ERIE INDTY CO | 191,289 | $45.86M | 0.5% | $239.75 | $366.88 | -34.7% | CL A | 29530P102 |
| ATO | ATMOS ENERGY CORP | 265,448 | $45.73M | 0.5% | $172.27 | $114.50 | +50.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 704,257 | $45.18M | 0.5% | $64.15 | $75.44 | -15.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 1,688,989 | $45.01M | 0.5% | $26.65 | $43.80 | -39.2% | CL B | 115637209 |
| LOW | LOWES COS INC | 203,111 | $44.78M | 0.5% | $220.49 | $208.64 | +5.7% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 344,101 | $44.42M | 0.5% | $129.09 | $79.98 | +61.4% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 110,435 | $44.33M | 0.5% | $401.41 | $332.16 | +20.8% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 95,660 | $43.88M | 0.5% | $458.76 | $496.10 | -7.5% | COM | 03076C106 |
| STT | STATE STR CORP | 251,949 | $42.73M | 0.4% | $169.60 | $104.15 | +62.8% | COM | 857477103 |
| AMZN | AMAZON COM INC | 173,864 | $41.44M | 0.4% | $238.34 | $208.60 | +14.3% | COM | 023135106 |
| PNR | PENTAIR PLC | 539,598 | $41.37M | 0.4% | $76.66 | $70.24 | +9.1% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 344,418 | $40.46M | 0.4% | $117.46 | $51.42 | +128.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 135,325 | $40.34M | 0.4% | $298.07 | $182.52 | +63.3% | COM | 882508104 |
| RMD | RESMED INC | 204,403 | $39.83M | 0.4% | $194.88 | $236.03 | -17.4% | COM | 761152107 |
| WFC | WELLS FARGO & CO | 474,355 | $39.2M | 0.4% | $82.64 | $81.35 | +1.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 407,329 | $37.58M | 0.4% | $92.27 | $93.10 | -0.9% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 299,217 | $37.23M | 0.4% | $124.44 | $262.31 | -52.6% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 317,874 | $35.52M | 0.4% | $111.75 | $65.70 | +70.1% | COM | 278642103 |
| PCAR | PACCAR INC | 287,050 | $34.48M | 0.4% | $120.12 | $99.23 | +21.1% | COM | 693718108 |
| ORCL | ORACLE CORP | 226,669 | $33.22M | 0.3% | $146.55 | $172.06 | -14.8% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 244,725 | $33.05M | 0.3% | $135.03 | $98.74 | +36.8% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 755,010 | $32.6M | 0.3% | $43.18 | $47.46 | -9.0% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 835,552 | $32.36M | 0.3% | $38.73 | $66.05 | -41.4% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 48,482 | $30.23M | 0.3% | $623.54 | $714.42 | -12.7% | COM | 75886F107 |
| APH | AMPHENOL CORP | 160,865 | $28.36M | 0.3% | $176.32 | $134.45 | +31.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 124,266 | $27.15M | 0.3% | $218.45 | $227.53 | -4.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 71,967 | $25.43M | 0.3% | $353.33 | $197.28 | +79.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,531 | $24.61M | 0.3% | $477.57 | $286.70 | +66.6% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 169,948 | $23.79M | 0.2% | $139.96 | $120.63 | +16.0% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 65,112 | $23.26M | 0.2% | $357.23 | $341.25 | +4.7% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 448,043 | $23.04M | 0.2% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 56,627 | $21.9M | 0.2% | $386.73 | $412.13 | -6.2% | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP | 32,702 | $20.89M | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,581 | $20.81M | 0.2% | $500.39 | $486.55 | +2.8% | CL B NEW | 084670702 |
| WFRD | WEATHERFORD INTL PLC | 254,553 | $20.75M | 0.2% | $81.50 | $84.22 | -3.2% | ORD SHS | G48833118 |
| UNM | UNUM GROUP | 228,993 | $20.47M | 0.2% | $89.40 | $75.80 | +17.9% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 181,190 | $20.43M | 0.2% | $112.74 | $108.04 | +4.4% | COM | 01973R101 |
| TSLA | TESLA INC | 47,847 | $20.12M | 0.2% | $420.60 | $327.45 | +28.4% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 104,880 | $19.38M | 0.2% | $184.79 | $154.95 | +19.3% | COM | 747525103 |
| FOXA | FOX CORP | 357,924 | $18.67M | 0.2% | $52.16 | $57.80 | -9.8% | CL A COM | 35137L105 |
| HWM | HOWMET AEROSPACE INC | 67,247 | $18.08M | 0.2% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| LLY | ELI LILLY & CO | 14,258 | $17.1M | 0.2% | $1199.43 | $963.26 | +24.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 40,625 | $16.88M | 0.2% | $415.63 | $380.16 | +9.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 397,873 | $16.85M | 0.2% | $42.34 | $41.80 | +1.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,848 | $16.76M | 0.2% | $580.91 | $144.50 | +302.0% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 99,512 | $15.13M | 0.2% | $152.03 | $150.27 | +1.2% | COM | 754730109 |
| MET | METLIFE INC | 175,100 | $14.82M | 0.2% | $84.61 | $77.45 | +9.2% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 36,400 | $14.46M | 0.2% | $397.17 | $284.91 | +39.4% | COM | 032654105 |
| ACM | AECOM | 191,583 | $13.37M | 0.1% | $69.80 | $109.51 | -36.3% | COM | 00766T100 |
| CMCSA | COMCAST CORP NEW | 483,325 | $11.87M | 0.1% | $24.55 | $29.21 | -16.0% | CL A | 20030N101 |
| T | AT&T INC | 572,905 | $11.86M | 0.1% | $20.70 | $24.52 | -15.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 71,270 | $11.66M | 0.1% | $163.57 | $195.52 | — | COM | 03027X100 |
| ENS | ENERSYS | 48,974 | $11.45M | 0.1% | $233.82 | $98.74 | +136.8% | COM | 29275Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,533 | $11.43M | 0.1% | $415.29 | $413.85 | +0.3% | COM NEW | 620076307 |
| FIX | COMFORT SYS USA INC | 5,605 | $11.11M | 0.1% | $1981.95 | $377.75 | +424.7% | COM | 199908104 |
| INTC | INTEL CORP | 79,456 | $11.09M | 0.1% | $139.63 | $26.14 | +434.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 31,431 | $11.09M | 0.1% | $352.68 | $360.43 | -2.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 85,329 | $10.96M | 0.1% | $128.50 | $94.72 | +35.7% | COM | 58933Y105 |
| NHC | NATIONAL HEALTHCARE CORP | 50,088 | $10.59M | 0.1% | $211.36 | $142.29 | +48.5% | COM | 635906100 |
| PSMT | PRICESMART INC | 53,886 | $10.53M | 0.1% | $195.34 | $95.10 | +105.4% | COM | 741511109 |
| GLW | CORNING INC | 40,433 | $10.33M | 0.1% | $255.43 | $92.09 | +177.4% | COM | 219350105 |
| YOU | CLEAR SECURE INC | 177,664 | $9.901M | 0.1% | $55.73 | $26.32 | +111.7% | COM CL A | 18467V109 |
| WWD | WOODWARD INC | 23,205 | $9.872M | 0.1% | $425.44 | $194.25 | +119.0% | COM | 980745103 |
| TMUS | T-MOBILE US INC | 57,489 | $9.643M | 0.1% | $167.73 | $202.39 | -17.1% | COM | 872590104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,534 | $9.604M | 0.1% | $391.45 | $226.02 | +73.2% | CL A | 942749102 |
| INTU | INTUIT | 35,913 | $9.373M | 0.1% | $261.00 | $482.62 | -45.9% | COM | 461202103 |
| NTAP | NETAPP INC | 59,730 | $9.244M | 0.1% | $154.76 | $104.99 | +47.4% | COM | 64110D104 |
| VRSN | VERISIGN INC | 36,177 | $9.101M | 0.1% | $251.56 | $257.69 | -2.4% | COM | 92343E102 |
| TU | TELUS CORPORATION | 859,066 | $9.08M | 0.1% | $10.57 | $13.54 | -21.9% | COM | 87971M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 104,107 | $9.061M | 0.1% | $87.04 | $54.68 | +59.2% | COM CL A | 45841N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,321 | $8.9M | 0.1% | $338.15 | $248.12 | +36.3% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 39,647 | $8.837M | 0.1% | $222.88 | $218.62 | +1.9% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 10,644 | $8.833M | 0.1% | $829.88 | $427.20 | +94.3% | COM | 29084Q100 |
| FBP | FIRST BANCORP CORPORATION | 335,699 | $8.752M | 0.1% | $26.07 | $19.34 | +34.8% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION NATL AS | 126,367 | $8.743M | 0.1% | $69.19 | $58.18 | +18.9% | COM | 989701107 |
| UMBF | UMB FINL CORP | 60,863 | $8.689M | 0.1% | $142.76 | $111.58 | +27.9% | COM | 902788108 |
| SIGI | SELECTIVE INS GROUP INC | 89,017 | $8.636M | 0.1% | $97.01 | $81.95 | +18.4% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 40,160 | $8.599M | 0.1% | $214.12 | $171.29 | +25.0% | COM | 410867105 |
| AYI | ACUITY INC | 22,617 | $8.519M | 0.1% | $376.66 | $311.93 | +20.8% | COM | 00508Y102 |
| AIZ | ASSURANT INC | 31,635 | $8.495M | 0.1% | $268.53 | $208.19 | +29.0% | COM | 04621X108 |
| IPAR | INTERPARFUMS INC | 75,526 | $8.448M | 0.1% | $111.86 | $111.20 | +0.6% | COM | 458334109 |
| OFG | OFG BANCORP | 171,922 | $8.436M | 0.1% | $49.07 | $41.71 | +17.6% | COM | 67103X102 |
| RTX | RTX CORPORATION | 44,126 | $8.372M | 0.1% | $189.73 | $138.06 | +37.4% | COM | 75513E101 |
| TOL | TOLL BROTHERS INC | 50,774 | $8.365M | 0.1% | $164.75 | $132.90 | +24.0% | COM | 889478103 |
| AMGN | AMGEN INC | 23,056 | $8.349M | 0.1% | $362.12 | $296.97 | +21.9% | COM | 031162100 |
| WTFC | WINTRUST FINL CORP | 51,524 | $8.281M | 0.1% | $160.72 | $123.16 | +30.5% | COM | 97650W108 |
| SSD | SIMPSON MFG INC | 39,344 | $8.237M | 0.1% | $209.35 | $165.71 | +26.3% | COM | 829073105 |
| HPQ | HP INC | 372,407 | $8.171M | 0.1% | $21.94 | $23.36 | -6.1% | COM | 40434L105 |
| BRC | BRADY CORP | 87,210 | $7.986M | 0.1% | $91.57 | $74.55 | +22.8% | CL A | 104674106 |
| IDCC | INTERDIGITAL INC | 28,057 | $7.944M | 0.1% | $283.13 | $219.74 | +28.8% | COM | 45867G101 |
| PRI | PRIMERICA INC | 27,770 | $7.892M | 0.1% | $284.20 | $273.03 | +4.1% | COM | 74164M108 |
| OZK | BANK OZK LITTLE ROCK ARK | 151,117 | $7.872M | 0.1% | $52.09 | $44.57 | +16.9% | COM | 06417N103 |
| TIGO | MILLICOM INTL CELLULAR S A | 86,655 | $7.865M | 0.1% | $90.76 | $54.72 | +65.9% | COM STK | L6388F110 |
| RCI | ROGERS COMMUNICATIONS INC | 238,648 | $7.756M | 0.1% | $32.50 | $35.66 | -8.9% | CL B | 775109200 |
| RGA | REINSURANCE GROUP AMER INC | 36,381 | $7.736M | 0.1% | $212.65 | $199.03 | +6.8% | COM NEW | 759351604 |
| MTCH | MATCH GROUP INC NEW | 202,599 | $7.709M | 0.1% | $38.05 | $33.18 | +14.7% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 6,719 | $7.669M | 0.1% | $1141.42 | $1018.61 | +12.1% | COM CL B | 384637104 |
| MTG | MGIC INVT CORP WIS | 270,960 | $7.641M | 0.1% | $28.20 | $24.95 | +13.0% | COM | 552848103 |
| TRI | THOMSON REUTERS CORP | 93,557 | $7.641M | 0.1% | $81.67 | $81.67 | — | COM | 884903881 |
| SSB | SOUTHSTATE BK CORP | 75,817 | $7.574M | 0.1% | $99.90 | $96.22 | +3.8% | COM | 84472E102 |
| ASML | ASML HLDG NV | 3,793 | $7.546M | 0.1% | $1989.44 | $1477.86 | +34.6% | N Y REGISTRY SHS | N07059210 |
| POWL | POWELL INDS INC | 26,341 | $7.543M | 0.1% | $286.36 | $241.47 | +18.6% | COM | 739128106 |
| BCPC | BALCHEM CORP | 44,471 | $7.513M | 0.1% | $168.95 | $163.39 | +3.4% | COM | 057665200 |
| HOMB | HOME BANCSHARES INC | 260,766 | $7.445M | 0.1% | $28.55 | $28.42 | +0.5% | COM | 436893200 |
| PRDO | PERDOCEO ED CORP | 231,092 | $7.395M | 0.1% | $32.00 | $25.95 | +23.3% | COM | 71363P106 |
| LMAT | LEMAITRE VASCULAR INC | 76,862 | $7.376M | 0.1% | $95.96 | $88.83 | +8.0% | COM | 525558201 |
| NYT | NEW YORK TIMES CO MTN BE | 105,194 | $7.361M | 0.1% | $69.98 | $52.77 | +32.6% | CL A | 650111107 |
| ORI | OLD REP INTL CORP | 176,675 | $7.23M | 0.1% | $40.92 | $39.58 | +3.4% | COM | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,205 | $7.223M | 0.1% | $91.20 | $70.34 | +29.7% | COM | 595017104 |
| NTRS | NORTHERN TR CORP | 39,968 | $6.948M | 0.1% | $173.84 | $108.35 | +60.4% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 6,801 | $6.878M | 0.1% | $1011.37 | $628.11 | +61.0% | COM | 38141G104 |
| NKE | NIKE INC | 167,304 | $6.868M | 0.1% | $41.05 | $65.43 | -37.3% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 24,213 | $6.805M | 0.1% | $281.03 | $226.75 | +23.9% | COM | N6596X109 |
| CW | CURTISS WRIGHT CORP | 8,924 | $6.762M | 0.1% | $757.76 | $565.46 | +34.0% | COM | 231561101 |
| ULS | UL SOLUTIONS INC | 65,602 | $6.682M | 0.1% | $101.86 | $68.22 | +49.3% | CLASS A COM SHS | 903731107 |
| FULT | FULTON FINL CORP PA | 271,157 | $6.559M | 0.1% | $24.19 | $18.14 | +33.3% | COM | 360271100 |
| DLB | DOLBY LABORATORIES INC | 123,979 | $6.519M | 0.1% | $52.58 | $68.03 | -22.7% | COM CL A | 25659T107 |
| IBP | INSTALLED BLDG PRODS INC | 27,960 | $6.426M | 0.1% | $229.84 | $207.00 | +11.0% | COM | 45780R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,059 | $6.424M | 0.1% | $116.67 | $138.13 | -15.5% | CL A | 69608A108 |
| CFR | CULLEN FROST BANKERS INC | 41,487 | $6.411M | 0.1% | $154.52 | $129.44 | +19.4% | COM | 229899109 |
| SNX | TD SYNNEX CORPORATION | 23,745 | $6.348M | 0.1% | $267.34 | $180.92 | +47.8% | COM | 87162W100 |
| MTB | M & T BK CORP | 26,657 | $6.345M | 0.1% | $238.01 | $172.00 | +38.4% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,464 | $6.33M | 0.1% | $437.64 | $347.37 | +26.0% | COM | 88262P102 |
| OLED | UNIVERSAL DISPLAY CORP | 72,746 | $6.299M | 0.1% | $86.59 | $126.78 | -31.7% | COM | 91347P105 |
| BCO | BRINKS CO | 65,573 | $6.196M | 0.1% | $94.49 | $102.29 | -7.6% | COM | 109696104 |
| INGR | INGREDION INC | 64,508 | $6.11M | 0.1% | $94.71 | $116.11 | -18.4% | COM | 457187102 |
| WDFC | WD 40 CO | 25,019 | $6.096M | 0.1% | $243.64 | $214.29 | +13.7% | COM | 929236107 |
| WHD | CACTUS INC | 117,711 | $6.03M | 0.1% | $51.23 | $47.85 | +7.1% | CL A | 127203107 |
| TPB | TURNING PT BRANDS INC | 71,046 | $6.025M | 0.1% | $84.81 | $94.84 | -10.6% | COM | 90041L105 |
| SO | SOUTHERN CO | 62,762 | $6.007M | 0.1% | $95.71 | $86.50 | +10.6% | COM | 842587107 |
| TEL | TE CONNECTIVITY PLC | 29,515 | $5.951M | 0.1% | $201.61 | $197.79 | +1.9% | ORD SHS | G87052109 |
| CBSH | COMMERCE BANCSHARES INC | 101,121 | $5.84M | 0.1% | $57.75 | $55.44 | +4.2% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 32,232 | $5.831M | 0.1% | $180.91 | $143.37 | +26.2% | COM | 718172109 |
| ITT | ITT INC | 29,466 | $5.827M | 0.1% | $197.76 | $147.58 | +34.0% | COM | 45073V108 |
| CHE | CHEMED CORP NEW | 12,455 | $5.801M | 0.1% | $465.74 | $500.37 | -6.9% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,669 | $5.759M | 0.1% | $45.11 | $21.06 | +114.2% | COM | 42824C109 |
| NFLX | NETFLIX INC. | 80,387 | $5.74M | 0.1% | $71.40 | $104.49 | -31.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 27,389 | $5.725M | 0.1% | $209.04 | $132.90 | +57.3% | COM NEW | 617446448 |
| SEIC | SEI INVTS CO | 64,900 | $5.692M | 0.1% | $87.71 | $81.05 | +8.2% | COM | 784117103 |
| PLUS | EPLUS INC | 67,861 | $5.648M | 0.1% | $83.23 | $82.56 | +0.8% | COM | 294268107 |
| FAF | FIRST AMERN FINL CORP | 82,123 | $5.633M | 0.1% | $68.59 | $64.46 | +6.4% | COM | 31847R102 |
| DUK | DUKE ENERGY CORP NEW | 44,326 | $5.611M | 0.1% | $126.58 | $114.03 | +11.0% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 79,414 | $5.601M | 0.1% | $70.53 | $65.40 | +7.8% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 12,939 | $5.583M | 0.1% | $431.46 | $124.66 | +246.1% | CL C | 24703L202 |
| BA | BOEING CO | 25,769 | $5.578M | 0.1% | $216.47 | $194.06 | +11.5% | COM | 097023105 |
| MSA | MSA SAFETY INC | 31,903 | $5.57M | 0.1% | $174.58 | $163.34 | +6.9% | COM | 553498106 |
| PRIM | PRIMORIS SVCS CORP | 56,144 | $5.565M | 0.1% | $99.12 | $114.28 | -13.3% | COM | 74164F103 |
| BMI | BADGER METER INC | 37,471 | $5.56M | 0.1% | $148.38 | $151.47 | -2.0% | COM | 056525108 |
| MZTI | MARZETTI COMPANY | 48,447 | $5.531M | 0.1% | $114.16 | $164.63 | -30.7% | COM | 513847103 |
| WINA | WINMARK CORP | 12,957 | $5.482M | 0.1% | $423.08 | $417.32 | +1.4% | COM | 974250102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,656 | $5.458M | 0.1% | $965.00 | $97.23 | +892.4% | ORD SHS | G7997R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,753 | $5.455M | 0.1% | $156.96 | $133.39 | +17.7% | COM | 00790R104 |
| ETN | EATON CORP PLC | 12,783 | $5.447M | 0.1% | $426.12 | $336.44 | +26.7% | SHS | G29183103 |
| MWA | MUELLER WTR PRODS INC | 210,199 | $5.429M | 0.1% | $25.83 | $26.44 | -2.3% | COM SER A | 624758108 |
| CBOE | CBOE GLOBAL MKTS INC | 21,731 | $5.273M | 0.1% | $242.67 | $221.65 | +9.5% | COM | 12503M108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 103,353 | $5.27M | 0.1% | $50.99 | $42.48 | +20.0% | COM | 04956D107 |
| UNF | UNIFIRST CORP MASS | 19,896 | $5.262M | 0.1% | $264.46 | $177.17 | +49.3% | COM | 904708104 |
| DE | DEERE & CO | 8,276 | $5.25M | 0.1% | $634.33 | $459.02 | +38.2% | COM | 244199105 |
| VC | VISTEON CORP | 52,745 | $5.233M | 0.1% | $99.21 | $102.31 | -3.0% | COM NEW | 92839U206 |
| G | GENPACT LIMITED | 183,339 | $5.042M | 0.1% | $27.50 | $40.25 | -31.7% | SHS | G3922B107 |
| AGO | ASSURED GUARANTY LTD | 62,733 | $5.029M | 0.1% | $80.16 | $86.89 | -7.7% | COM | G0585R106 |
| ISRG | INTUITIVE SURGICAL INC | 12,363 | $4.917M | 0.1% | $397.68 | $502.66 | -20.9% | COM NEW | 46120E602 |
| SLM | SLM CORP | 187,438 | $4.862M | 0.1% | $25.94 | $24.75 | +4.8% | COM | 78442P106 |
| PEGA | PEGASYSTEMS INC | 160,451 | $4.809M | 0.1% | $29.97 | $46.62 | -35.7% | COM | 705573103 |
| EXPO | EXPONENT INC | 80,710 | $4.743M | 0.0% | $58.76 | $70.24 | -16.3% | COM | 30214U102 |
| PAYC | PAYCOM SOFTWARE INC | 37,708 | $4.739M | 0.0% | $125.68 | $202.76 | -38.0% | COM | 70432V102 |
| VOYA | VOYA FINANCIAL INC | 51,853 | $4.694M | 0.0% | $90.53 | $76.53 | +18.3% | COM | 929089100 |
| GGG | GRACO INC | 61,988 | $4.687M | 0.0% | $75.61 | $83.88 | -9.9% | COM | 384109104 |
| CALM | CAL MAINE FOODS INC | 58,002 | $4.673M | 0.0% | $80.56 | $78.41 | +2.7% | COM NEW | 128030202 |
| ALG | ALAMO GROUP INC | 28,083 | $4.619M | 0.0% | $164.49 | $187.44 | -12.2% | COM | 011311107 |
| UNP | UNION PAC CORP | 16,897 | $4.596M | 0.0% | $272.00 | $231.03 | +17.7% | COM | 907818108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 162,470 | $4.588M | 0.0% | $28.24 | $20.35 | +38.8% | COM | P73684113 |
| NOV | NOV INC | 244,609 | $4.537M | 0.0% | $18.55 | $13.80 | +34.4% | COM | 62955J103 |
| JKHY | HENRY JACK & ASSOC INC | 32,487 | $4.475M | 0.0% | $137.74 | $167.66 | -17.8% | COM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 78,724 | $4.438M | 0.0% | $56.37 | $46.76 | +20.5% | COM | 316773100 |
| CR | CRANE COMPANY | 19,849 | $4.428M | 0.0% | $223.07 | $190.15 | +17.3% | COMMON STOCK | 224408104 |
| ASB | ASSOCIATED BANC-CORP | 140,289 | $4.317M | 0.0% | $30.77 | $27.36 | +12.5% | COM | 045487105 |
| TPC | TUTOR PERINI CORP | 51,766 | $4.295M | 0.0% | $82.97 | $78.54 | +5.6% | COM | 901109108 |
| CVS | CVS HEALTH CORP | 41,112 | $4.253M | 0.0% | $103.45 | $66.54 | +55.5% | COM | 126650100 |
| ACT | ENACT HLDGS INC | 91,456 | $4.18M | 0.0% | $45.71 | $36.61 | +24.9% | COM | 29249E109 |
| GAP | GAP INC | 221,355 | $4.135M | 0.0% | $18.68 | $24.45 | -23.6% | COM | 364760108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,942 | $4.041M | 0.0% | $2080.79 | $1954.87 | +6.4% | CL A | 31946M103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,333 | $3.975M | 0.0% | $65.88 | $55.73 | +18.2% | COM | 293712105 |
| UBER | UBER TECHNOLOGIES INC | 55,032 | $3.971M | 0.0% | $72.16 | $79.39 | -9.1% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 10,895 | $3.952M | 0.0% | $362.75 | $352.51 | +2.9% | COM | 142339100 |
| DCI | DONALDSON INC | 43,654 | $3.919M | 0.0% | $89.77 | $69.82 | +28.6% | COM | 257651109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 50,549 | $3.839M | 0.0% | $75.95 | $61.10 | +24.3% | COM | 459044103 |
| OTTR | OTTER TAIL CORP | 42,523 | $3.826M | 0.0% | $89.98 | $78.24 | +15.0% | COM | 689648103 |
| SBUX | STARBUCKS CORP | 37,229 | $3.804M | 0.0% | $102.19 | $89.45 | +14.2% | COM | 855244109 |
| PNFP | PINNACLE FINL PARTNERS INC | 36,921 | $3.725M | 0.0% | $100.88 | $93.11 | +8.4% | COM | 72348N109 |
| LMT | LOCKHEED MARTIN CORP | 7,295 | $3.717M | 0.0% | $509.46 | $489.27 | +4.1% | COM | 539830109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 96,069 | $3.649M | 0.0% | $37.98 | $37.86 | +0.3% | COM | 630402105 |
| COP | CONOCOPHILLIPS | 34,812 | $3.619M | 0.0% | $103.96 | $98.24 | +5.8% | COM | 20825C104 |
| USLM | UNITED STS LIME & MINERALS I | 33,307 | $3.486M | 0.0% | $104.67 | $112.76 | -7.2% | COM | 911922102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,714 | $3.366M | 0.0% | $501.36 | $520.05 | -3.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 22,016 | $3.335M | 0.0% | $151.50 | $128.93 | +17.5% | COM | 872540109 |
| ESI | ELEMENT SOLUTIONS INC | 68,085 | $3.251M | 0.0% | $47.75 | $24.02 | +98.8% | COM | 28618M106 |
| ENSG | ENSIGN GROUP INC | 20,173 | $3.234M | 0.0% | $160.30 | $157.70 | +1.6% | COM | 29358P101 |
| MMM | 3M CO | 19,770 | $3.201M | 0.0% | $161.91 | $125.04 | +29.5% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 83,580 | $3.183M | 0.0% | $38.08 | $46.45 | -18.0% | COM | 093671105 |
| HL | HECLA MINING COMPANY | 205,779 | $3.175M | 0.0% | $15.43 | $9.96 | +54.9% | COM | 422704106 |
| BLK | BLACKROCK INC | 3,273 | $3.147M | 0.0% | $961.56 | $961.77 | -0.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 24,740 | $3.126M | 0.0% | $126.34 | $102.52 | +23.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 31,447 | $3.027M | 0.0% | $96.25 | $105.08 | -8.4% | COM | 254687106 |
| NOK | NOKIA CORP | 222,292 | $2.952M | 0.0% | $13.28 | $6.73 | +97.4% | SPONSORED ADR | 654902204 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,546 | $2.817M | 0.0% | $67.80 | $69.12 | -1.9% | COM | 83088M102 |
| CDW | CDW CORP | 19,422 | $2.732M | 0.0% | $140.64 | $142.61 | -1.4% | COM | 12514G108 |
| MBGL | MOBILITY GLOBAL INC | 115,712 | $2.551M | 0.0% | $22.05 | $22.02 | +0.2% | COM SHS | 60744M106 |
| PRG | PROG HOLDINGS INC | 54,568 | $2.543M | 0.0% | $46.61 | $32.34 | +44.1% | COM NPV | 74319R101 |
| NOW | SERVICENOW INC | 25,437 | $2.525M | 0.0% | $99.28 | $168.03 | -40.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 11,239 | $2.516M | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| MO | ALTRIA GROUP INC | 34,762 | $2.501M | 0.0% | $71.95 | $54.27 | +32.6% | COM | 02209S103 |
| ATEN | A10 NETWORKS INC | 66,670 | $2.491M | 0.0% | $37.36 | $29.05 | +28.6% | COM | 002121101 |
| PFE | PFIZER INC | 101,513 | $2.444M | 0.0% | $24.08 | $24.99 | -3.7% | COM | 717081103 |
| UI | UBIQUITI INC | 4,573 | $2.442M | 0.0% | $534.03 | $635.99 | -16.0% | COM | 90353W103 |
| VMI | VALMONT INDS INC | 4,191 | $2.421M | 0.0% | $577.60 | $410.91 | +40.6% | COM | 920253101 |
| AGX | ARGAN INC | 2,820 | $2.252M | 0.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| FTV | FORTIVE CORP | 36,590 | $2.235M | 0.0% | $61.09 | $50.10 | +21.9% | COM | 34959J108 |
| GEN | GEN DIGITAL INC | 88,749 | $2.209M | 0.0% | $24.89 | $24.64 | +1.0% | COM | 668771108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,520 | $2.141M | 0.0% | $38.56 | $35.56 | +8.4% | COM | 32055Y201 |
| DHR | DANAHER CORP DEL | 11,234 | $2.14M | 0.0% | $190.48 | $219.63 | -13.3% | COM | 235851102 |
| LEA | LEAR CORP | 15,925 | $2.135M | 0.0% | $134.06 | $105.98 | +26.5% | COM NEW | 521865204 |
| EBC | EASTERN BANKSHARES INC | 95,197 | $2.117M | 0.0% | $22.24 | $20.30 | +9.6% | COM | 27627N105 |
| CFG | CITIZENS FINL GROUP INC | 30,166 | $2.114M | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| HUBB | HUBBELL INC | 4,015 | $2.101M | 0.0% | $523.20 | $443.29 | +18.0% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,383 | $2.096M | 0.0% | $57.62 | $48.14 | +19.7% | COM | 110122108 |
| ESNT | ESSENT GROUP LTD | 32,444 | $2.086M | 0.0% | $64.28 | $60.53 | +6.2% | COM | G3198U102 |
| UPS | UNITED PARCEL SVCS INC | 19,297 | $2.074M | 0.0% | $107.50 | $104.60 | +2.8% | CL B | 911312106 |
| MCRI | MONARCH CASINO & RESORT INC | 15,615 | $2.055M | 0.0% | $131.61 | $116.52 | +13.0% | COM | 609027107 |
| ADBE | ADOBE INC | 10,013 | $2.053M | 0.0% | $205.02 | $416.72 | -50.8% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,153 | $2.042M | 0.0% | $17.73 | $15.54 | +14.1% | COM | 446150104 |
| COLB | COLUMBIA BKG SYS INC | 63,367 | $2.031M | 0.0% | $32.05 | $29.70 | +7.9% | COM | 197236102 |
| XYL | XYLEM INC | 17,144 | $2.027M | 0.0% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,473 | $2.025M | 0.0% | $139.94 | $132.62 | +5.5% | COM | 025932104 |
| ESAB | ESAB CORPORATION | 20,316 | $2.004M | 0.0% | $98.63 | $111.00 | -11.1% | COM | 29605J106 |
| IDT | IDT CORP | 34,049 | $1.98M | 0.0% | $58.16 | $52.91 | +9.9% | CL B NEW | 448947507 |
| FELE | FRANKLIN ELEC INC | 17,893 | $1.918M | 0.0% | $107.19 | $95.06 | +12.8% | COM | 353514102 |
| DKS | DICKS SPORTING GOODS INC | 8,392 | $1.903M | 0.0% | $226.81 | $192.34 | +17.9% | COM | 253393102 |
| SF | STIFEL FINL CORP | 26,778 | $1.868M | 0.0% | $69.77 | $74.56 | -6.4% | COM | 860630102 |
| BWXT | BWX TECHNOLOGIES INC | 9,583 | $1.865M | 0.0% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| VTOL | BRISTOW GROUP INC | 45,106 | $1.864M | 0.0% | $41.32 | $44.79 | -7.7% | COM | 11040G103 |
| OTEX | OPEN TEXT CORP | 84,110 | $1.863M | 0.0% | $22.15 | $26.34 | -15.9% | COM | 683715106 |
| AMX | AMERICA MOVIL SAB DE CV | 71,588 | $1.861M | 0.0% | $25.99 | $24.19 | +7.5% | SPON ADS RP CL B | 02390A101 |
| JOE | ST JOE CO | 29,515 | $1.849M | 0.0% | $62.63 | $65.62 | -4.6% | COM | 790148100 |
| FRME | FIRST MERCHANTS CORP | 42,174 | $1.843M | 0.0% | $43.69 | $39.03 | +11.9% | COM | 320817109 |
| PB | PROSPERITY BANCSHARES INC | 25,230 | $1.843M | 0.0% | $73.03 | $67.35 | +8.4% | COM | 743606105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,336 | $1.836M | 0.0% | $50.53 | $46.89 | +7.8% | COM | 98983L108 |
| FHI | FEDERATED HERMES INC | 32,983 | $1.821M | 0.0% | $55.22 | $50.40 | +9.6% | CL B | 314211103 |
| MTX | MINERALS TECHNOLOGIES INC | 24,383 | $1.804M | 0.0% | $73.97 | $75.52 | -2.0% | COM | 603158106 |
| FG | F&G ANNUITIES & LIFE INC | 67,752 | $1.802M | 0.0% | $26.59 | $27.35 | -2.8% | COMMON STOCK | 30190A104 |
| FLS | FLOWSERVE CORP | 24,291 | $1.801M | 0.0% | $74.16 | $65.70 | +12.9% | COM | 34354P105 |
| KFY | KORN FERRY | 26,842 | $1.787M | 0.0% | $66.58 | $67.65 | -1.6% | COM NEW | 500643200 |
| SSNC | SS&C TECH HLDGS | 28,731 | $1.783M | 0.0% | $62.05 | $74.89 | -17.1% | COM | 78467J100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 35,624 | $1.78M | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| FDX | FEDEX CORP | 5,668 | $1.775M | 0.0% | $313.13 | $261.27 | +19.9% | COM | 31428X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,870 | $1.724M | 0.0% | $86.75 | $77.65 | +11.7% | COM | 81768T108 |
| JOYY | JOYY INC | 25,410 | $1.677M | 0.0% | $65.99 | $60.96 | +8.2% | ADS REPSTG COM A | 46591M109 |
| ATR | APTARGROUP INC | 13,366 | $1.673M | 0.0% | $125.20 | $130.03 | -3.7% | COM | 038336103 |
| RGLD | ROYAL GOLD INC | 8,369 | $1.671M | 0.0% | $199.61 | $168.73 | +18.3% | COM | 780287108 |
| TTEK | TETRA TECH INC NEW | 53,612 | $1.549M | 0.0% | $28.89 | $35.23 | -18.0% | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 26,721 | $1.546M | 0.0% | $57.84 | $63.38 | -8.7% | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 11,974 | $1.509M | 0.0% | $126.00 | $128.38 | -1.9% | COM | 46982L108 |
| ALLE | ALLEGION PLC | 10,309 | $1.448M | 0.0% | $140.49 | $137.06 | +2.5% | ORD SHS | G0176J109 |
| LNC | LINCOLN NATL CORP IND | 40,794 | $1.442M | 0.0% | $35.35 | $34.38 | +2.8% | COM | 534187109 |
| DOX | AMDOCS LTD | 27,907 | $1.41M | 0.0% | $50.54 | $71.53 | -29.3% | SHS | G02602103 |
| KT | KT CORP | 80,905 | $1.398M | 0.0% | $17.28 | $20.80 | -16.9% | SPONSORED ADR | 48268K101 |
| LOGI | LOGITECH INTL S A | 14,221 | $1.337M | 0.0% | $94.04 | $98.44 | -4.5% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 12,799 | $1.318M | 0.0% | $102.97 | $141.56 | -27.3% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,328 | $1.211M | 0.0% | $279.89 | $410.78 | -31.9% | COM | 446413106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 106,114 | $1.183M | 0.0% | $11.15 | $9.80 | +13.8% | ADR B SEK 10 | 294821608 |
| SAP | SAP SE | 6,858 | $1.057M | 0.0% | $154.11 | $211.33 | -27.1% | SPON ADR | 803054204 |
| ATHM | AUTOHOME INC | 52,623 | $1.001M | 0.0% | $19.03 | $19.36 | -1.7% | SP ADS RP CL A | 05278C107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,730 | $972K | 0.0% | $54.85 | $20.71 | +164.9% | COM | 46269C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 106,193 | $887K | 0.0% | $8.35 | $10.68 | -21.8% | SPON ADS | 88034P109 |
| AVT | AVNET INC | 9,893 | $879K | 0.0% | $88.82 | $58.99 | +50.6% | COM | 053807103 |
| TLK | TELEKOMUNIKASI IND | 63,351 | $851K | 0.0% | $13.43 | $17.65 | -23.9% | SPONSORED ADR | 715684106 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,322 | $813K | 0.0% | $61.01 | $48.52 | +25.8% | SHS | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,000 | $776K | 0.0% | $86.23 | $32.53 | +165.1% | COM | 031652100 |
| UMC | UNITED MICROELECTRONICS CORP | 24,798 | $675K | 0.0% | $27.21 | $7.95 | +242.4% | SPON ADR NEW | 910873405 |
| KBR | KBR INC | 18,192 | $628K | 0.0% | $34.53 | $38.44 | -10.2% | COM | 48242W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,858 | $619K | 0.0% | $333.33 | $91.76 | +263.3% | SPONSORED ADR | 82706C108 |
| GIB | CGI INC | 9,400 | $607K | 0.0% | $64.57 | $74.51 | -13.3% | CL A SUB VTG | 12532H104 |
| BSY | BENTLEY SYS INC | 19,051 | $569K | 0.0% | $29.89 | $34.66 | -13.8% | COM CL B | 08265T208 |
| RELX | RELX PLC | 17,114 | $542K | 0.0% | $31.67 | $37.37 | -15.3% | SPONSORED ADR | 759530108 |
| INGM | INGRAM MICRO HLDG CORP | 19,688 | $540K | 0.0% | $27.43 | $23.16 | +18.5% | COM | 457152106 |
| ANET | ARISTA NETWORKS INC | 3,138 | $533K | 0.0% | $169.88 | $95.26 | +78.3% | COM SHS | 040413205 |
| CNXC | CONCENTRIX CORP | 23,148 | $519K | 0.0% | $22.41 | $33.33 | -32.8% | COM | 20602D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,388 | $518K | 0.0% | $96.12 | $55.32 | +73.8% | COM | 61174X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,654 | $514K | 0.0% | $110.41 | $97.54 | +13.2% | COM | 808625107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,087 | $500K | 0.0% | $45.12 | $12.79 | +252.9% | SPONSORED ADS | 00215W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,383 | $460K | 0.0% | $44.26 | $42.90 | +3.2% | SPON ADR NEW11 | 17133Q502 |
| CPRT | COPART INC | 15,773 | $445K | 0.0% | $28.19 | $43.63 | -35.4% | COM | 217204106 |
| VIV | TELEFONICA BRASIL SA | 33,050 | $435K | 0.0% | $13.16 | $11.88 | +10.7% | SPONSORED ADS | 87936R205 |
| KLIC | KULICKE & SOFFA INDS INC | 3,200 | $428K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| TT | TRANE TECHNOLOGIES PLC | 869 | $427K | 0.0% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,351 | $392K | 0.0% | $166.67 | $203.72 | -18.2% | COM | 571748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,242 | $389K | 0.0% | $53.78 | $15.08 | +256.6% | COM | 928298108 |
| A | AGILENT TECHNOLOGIES INC | 2,901 | $385K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 1,204 | $379K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 3,844 | $378K | 0.0% | $98.33 | $121.77 | -19.2% | COM | 704326107 |
| STM | STMICROELECTRONICS N V | 4,927 | $369K | 0.0% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| EOG | EOG RES INC | 2,753 | $357K | 0.0% | $129.73 | $116.68 | +11.2% | COM | 26875P101 |
| COR | CENCORA INC | 1,262 | $357K | 0.0% | $282.98 | $272.29 | +3.9% | COM | 03073E105 |
| POWI | POWER INTEGRATIONS INC | 4,256 | $356K | 0.0% | $83.76 | $45.90 | +82.5% | COM | 739276103 |
| WB | WEIBO CORP | 47,168 | $342K | 0.0% | $7.26 | $9.77 | -25.7% | SPONSORED ADR | 948596101 |
| NVR | NVR INC | 50 | $341K | 0.0% | $6813.40 | $7212.07 | -5.5% | COM | 62944T105 |
| SNOW | SNOWFLAKE INC | 1,332 | $339K | 0.0% | $254.50 | $195.88 | +29.9% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 1,274 | $332K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $316K | 0.0% | $509.31 | $501.23 | +1.6% | COM | 666807102 |
| KARO | KAROOOOO LTD | 6,149 | $304K | 0.0% | $49.36 | $48.81 | +1.1% | ORD SHS | Y4600W108 |
| NET | CLOUDFLARE INC | 1,232 | $302K | 0.0% | $245.28 | $204.15 | +20.1% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 2,032 | $291K | 0.0% | $143.10 | $126.83 | +12.8% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 1,460 | $269K | 0.0% | $184.53 | $215.67 | -14.4% | CL A | 25809K105 |
| CIEN | CIENA CORP | 545 | $267K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| SKM | SK TELECOM CO LTD | 7,892 | $254K | 0.0% | $32.16 | $27.80 | +15.7% | SPONSORED ADR | 78440P306 |
| WIT | WIPRO LTD | 102,689 | $231K | 0.0% | $2.25 | $2.45 | -8.0% | SPON ADR 1 SH | 97651M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,228 | $218K | 0.0% | $15.34 | $8.45 | +81.5% | SPONSORED ADR | 43289P106 |
| BHE | BENCHMARK ELECTRS INC | 2,195 | $217K | 0.0% | $98.67 | $39.18 | +151.9% | COM | 08160H101 |
| ZTS | ZOETIS INC | 2,889 | $208K | 0.0% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| ADEA | ADEIA INC | 6,274 | $207K | 0.0% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |