CIK: 0001965702 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $355,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 12,258 | $4,120 | 1.2% | $322.72 | 0.0% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,805 | $4,041 | 1.1% | $48.43 | 0.0% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 7,545 | $3,670 | 1.0% | $426.55 | 0.0% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 7,075 | $3,611 | 1.0% | $481.46 | 0.0% | COM | 16359R103 |
| TSCO | TRACTOR SUPPLY CO | 15,714 | $3,535 | 1.0% | $40.21 | 0.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 8,767 | $3,517 | 1.0% | $412.86 | 0.0% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,486 | $3,317 | 0.9% | $304.77 | 0.0% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 6,892 | $3,233 | 0.9% | $431.23 | 0.0% | COM | 90384S303 |
| AVGO | BROADCOM INC | 5,641 | $3,154 | 0.9% | $47.61 | 0.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,313 | $2,781 | 0.8% | $159.86 | 0.0% | COM | 127387108 |
| AAPL | APPLE INC | 21,073 | $2,738 | 0.8% | $140.70 | 0.0% | COM | 037833100 |
| — | SUPER MICRO COMPUTER INC | 33,180 | $2,724 | 0.8% | $82.10 | — | COM | 86800U104 |
| LLY | LILLY ELI & CO | 7,139 | $2,612 | 0.7% | $345.79 | 0.0% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 33,456 | $2,585 | 0.7% | $78.14 | 0.0% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 9,441 | $2,505 | 0.7% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,927 | $2,470 | 0.7% | $53.77 | 0.0% | COM | 67103H107 |
| INDB | INDEPENDENT BK CORP MASS | 28,286 | $2,388 | 0.7% | $75.06 | 0.0% | COM | 453836108 |
| SPGI | S&P GLOBAL INC | 6,913 | $2,316 | 0.7% | $321.12 | 0.0% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,222 | $2,311 | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 63,123 | $2,307 | 0.6% | $37.30 | 0.0% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 3,983 | $2,173 | 0.6% | $495.16 | 0.0% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 6,772 | $2,170 | 0.6% | $328.87 | 0.0% | COM | 550021109 |
| FTNT | FORTINET INC | 44,317 | $2,167 | 0.6% | $52.11 | 0.0% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 43,406 | $2,152 | 0.6% | $47.61 | 0.0% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $2,114 | 0.6% | $733.79 | 0.0% | COM | 75886F107 |
| CPRT | COPART INC | 34,518 | $2,102 | 0.6% | $29.94 | 0.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 14,259 | $2,084 | 0.6% | $14.65 | 0.0% | COM | 67066G104 |
| DDS | DILLARDS INC | 6,397 | $2,068 | 0.6% | $266.99 | 0.0% | CL A | 254067101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,249 | $2,063 | 0.6% | $51.20 | 0.0% | COM | 40637H109 |
| CRM | SALESFORCE INC | 15,312 | $2,030 | 0.6% | $144.17 | 0.0% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 6,224 | $2,007 | 0.6% | $326.65 | 0.0% | COM | 902252105 |
| DNOW | NOW INC | 157,829 | $2,004 | 0.6% | $12.12 | 0.0% | COM | 67011P100 |
| HD | HOME DEPOT INC | 6,083 | $1,921 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| RMD | RESMED INC | 9,228 | $1,921 | 0.5% | $213.48 | 0.0% | COM | 761152107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,316 | $1,917 | 0.5% | $87.94 | 0.0% | COM | 165167735 |
| — | ANSYS INC | 7,868 | $1,901 | 0.5% | $241.59 | — | COM | 03662Q105 |
| INTU | INTUIT | 4,876 | $1,898 | 0.5% | $388.88 | 0.0% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,324 | $1,883 | 0.5% | $350.38 | 0.0% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 4,587 | $1,871 | 0.5% | $388.17 | 0.0% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,052 | $1,868 | 0.5% | $93.88 | 0.0% | COM | 09061G101 |
| FIVE | FIVE BELOW INC | 10,329 | $1,827 | 0.5% | $157.26 | 0.0% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 5,887 | $1,827 | 0.5% | $316.26 | 0.0% | COM | 70432V102 |
| HUM | HUMANA INC | 3,564 | $1,825 | 0.5% | $507.93 | 0.0% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 100,678 | $1,820 | 0.5% | $15.18 | 0.0% | COM | 49456B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,752 | $1,813 | 0.5% | $45.62 | — | COM | 025676206 |
| DXCM | DEXCOM INC | 15,921 | $1,803 | 0.5% | $109.79 | 0.0% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,002 | $1,795 | 0.5% | $258.51 | 0.0% | CL A | 989207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,024 | $1,794 | 0.5% | $117.13 | 0.0% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 10,264 | $1,781 | 0.5% | $159.11 | 0.0% | COM | 372460105 |
| NFLX | NETFLIX INC | 6,033 | $1,779 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 12,714 | $1,774 | 0.5% | $80.29 | 0.0% | COM | 697435105 |
| WMK | WEIS MKTS INC | 21,416 | $1,762 | 0.5% | $79.23 | 0.0% | COM | 948849104 |
| ABBV | ABBVIE INC | 10,817 | $1,748 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 6,182 | $1,724 | 0.5% | $246.25 | 0.0% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 5,215 | $1,709 | 0.5% | $340.00 | 0.0% | COM | 29414B104 |
| ORCL | ORACLE CORP | 20,696 | $1,692 | 0.5% | $73.20 | 0.0% | COM | 68389X105 |
| MEDP | MEDPACE HLDGS INC | 7,894 | $1,677 | 0.5% | $199.79 | 0.0% | COM | 58506Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,905 | $1,673 | 0.5% | $265.36 | 0.0% | COM | 83417M104 |
| MRNA | MODERNA INC | 9,278 | $1,667 | 0.5% | $163.51 | 0.0% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 6,639 | $1,647 | 0.5% | $228.84 | 0.0% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 18,828 | $1,616 | 0.5% | $70.79 | 0.0% | COM | 375558103 |
| ETSY | ETSY INC | 13,244 | $1,586 | 0.4% | $114.42 | 0.0% | COM | 29786A106 |
| PODD | INSULET CORP | 5,388 | $1,586 | 0.4% | $275.80 | 0.0% | COM | 45784P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,644 | $1,586 | 0.4% | $281.00 | — | CL A | 638517102 |
| AZO | AUTOZONE INC | 642 | $1,583 | 0.4% | $2416.82 | 0.0% | COM | 053332102 |
| IWF | ISHARES TR | 7,316 | $1,567 | 0.4% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,757 | $1,565 | 0.4% | $65.23 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 21,552 | $1,560 | 0.4% | $65.10 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 5,924 | $1,556 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| CROX | CROCS INC | 14,298 | $1,550 | 0.4% | $88.44 | 0.0% | COM | 227046109 |
| APH | AMPHENOL CORP NEW | 20,258 | $1,542 | 0.4% | $36.78 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 13,980 | $1,535 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 7,878 | $1,530 | 0.4% | $214.75 | 0.0% | COM | 70438V106 |
| TCBK | TRICO BANCSHARES | 29,295 | $1,494 | 0.4% | $52.17 | 0.0% | COM | 896095106 |
| — | KELLOGG CO | 20,967 | $1,494 | 0.4% | $60.91 | 0.0% | COM | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,867 | $1,489 | 0.4% | $119.21 | 0.0% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 36,419 | $1,483 | 0.4% | $32.51 | 0.0% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 9,181 | $1,482 | 0.4% | $170.87 | 0.0% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC | 19,308 | $1,478 | 0.4% | $76.55 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 22,416 | $1,473 | 0.4% | $52.27 | 0.0% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,365 | $1,469 | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 8,306 | $1,458 | 0.4% | $177.18 | 0.0% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 17,828 | $1,454 | 0.4% | $66.68 | 0.0% | COM | 681919106 |
| SO | SOUTHERN CO | 20,278 | $1,448 | 0.4% | $59.62 | 0.0% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 9,214 | $1,441 | 0.4% | $135.28 | 0.0% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 9,357 | $1,438 | 0.4% | $155.70 | 0.0% | COM | 422806109 |
| VICI | VICI PPTYS INC | 44,139 | $1,430 | 0.4% | $26.97 | 0.0% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 17,230 | $1,428 | 0.4% | $78.25 | 0.0% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 2,258 | $1,422 | 0.4% | $503.62 | 0.0% | COM | 893641100 |
| OFG | OFG BANCORP | 51,499 | $1,419 | 0.4% | $27.46 | 0.0% | COM | 67103X102 |
| FE | FIRSTENERGY CORP | 33,626 | $1,410 | 0.4% | $34.36 | 0.0% | COM | 337932107 |
| LSTR | LANDSTAR SYS INC | 8,535 | $1,390 | 0.4% | $162.90 | — | COM | 515098101 |
| FHI | FEDERATED HERMES INC | 38,217 | $1,388 | 0.4% | $30.64 | 0.0% | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,629 | $1,367 | 0.4% | $13.48 | 0.0% | COM | 42824C109 |
| ACGP | ASSOCIATED CAP GROUP INC | 32,461 | $1,363 | 0.4% | $38.05 | 0.0% | CL A | 045528106 |
| SLAB | SILICON LABORATORIES INC | 10,014 | $1,359 | 0.4% | $131.44 | 0.0% | COM | 826919102 |
| LII | LENNOX INTL INC | 5,652 | $1,352 | 0.4% | $236.32 | 0.0% | COM | 526107107 |
| — | AMCOR PLC | 112,499 | $1,340 | 0.4% | $10.22 | 0.0% | ORD | G0250X107 |
| STEL | STELLAR BANCORP INC | 45,366 | $1,336 | 0.4% | $30.96 | 0.0% | COM | 858927106 |
| SAFT | SAFETY INS GROUP INC | 15,727 | $1,325 | 0.4% | $85.02 | 0.0% | COM | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 29,675 | $1,319 | 0.4% | $42.02 | 0.0% | COM | 037598109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,318 | $1,318 | 0.4% | $43.80 | 0.0% | COM | 635017106 |
| RF | REGIONS FINANCIAL CORP NEW | 60,672 | $1,308 | 0.4% | $18.80 | 0.0% | COM | 7591EP100 |
| — | DRIL-QUIP INC | 47,903 | $1,302 | 0.4% | $27.17 | — | COM | 262037104 |
| SHW | SHERWIN WILLIAMS CO | 5,433 | $1,289 | 0.4% | $224.77 | 0.0% | COM | 824348106 |
| EIG | EMPLOYERS HLDGS INC | 29,845 | $1,287 | 0.4% | $37.17 | 0.0% | COM | 292218104 |
| FBNC | FIRST BANCORP N C | 29,985 | $1,285 | 0.4% | $40.64 | 0.0% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 28,021 | $1,281 | 0.4% | $35.03 | 0.0% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 17,073 | $1,272 | 0.4% | $71.93 | 0.0% | COM | 172755100 |
| WABC | WESTAMERICA BANCORPORATION | 21,382 | $1,262 | 0.4% | $52.03 | 0.0% | COM | 957090103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,006 | $1,251 | 0.4% | $211.01 | 0.0% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 7,578 | $1,243 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| CNXN | PC CONNECTION INC | 26,319 | $1,234 | 0.3% | $48.76 | 0.0% | COM | 69318J100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,272 | $1,231 | 0.3% | $95.52 | 0.0% | COM | 45765U103 |
| WAFD | WASHINGTON FED INC | 36,646 | $1,229 | 0.3% | $31.14 | 0.0% | COM | 938824109 |
| MORN | MORNINGSTAR INC | 5,669 | $1,228 | 0.3% | $227.96 | 0.0% | COM | 617700109 |
| — | THE ODP CORP | 26,922 | $1,226 | 0.3% | $45.54 | — | COM | 88337F105 |
| STRA | STRATEGIC ED INC | 15,654 | $1,226 | 0.3% | $68.04 | 0.0% | COM | 86272C103 |
| LOW | LOWES COS INC | 6,137 | $1,223 | 0.3% | $188.18 | 0.0% | COM | 548661107 |
| — | SEAGEN INC | 9,494 | $1,220 | 0.3% | $128.51 | — | COM | 81181C104 |
| — | ASPEN TECHNOLOGY INC | 5,934 | $1,219 | 0.3% | $205.40 | — | COM | 29109X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,101 | $1,214 | 0.3% | $12.50 | 0.0% | COM | 446150104 |
| OXM | OXFORD INDS INC | 13,014 | $1,213 | 0.3% | $100.10 | 0.0% | COM | 691497309 |
| CATY | CATHAY GEN BANCORP | 29,621 | $1,208 | 0.3% | $39.03 | 0.0% | COM | 149150104 |
| O | REALTY INCOME CORP | 18,950 | $1,202 | 0.3% | $52.23 | 0.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,425 | $1,199 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 1,996 | $1,195 | 0.3% | $526.19 | 0.0% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,210 | $1,173 | 0.3% | $114.04 | 0.0% | COM | 70959W103 |
| DPZ | DOMINOS PIZZA INC | 3,352 | $1,161 | 0.3% | $334.18 | 0.0% | COM | 25754A201 |
| FHB | FIRST HAWAIIAN INC | 44,554 | $1,160 | 0.3% | $22.01 | 0.0% | COM | 32051X108 |
| ABM | ABM INDS INC | 25,992 | $1,155 | 0.3% | $41.03 | 0.0% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 5,976 | $1,153 | 0.3% | $178.69 | 0.0% | COM | 904708104 |
| MSFT | MICROSOFT CORP | 4,788 | $1,148 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 6,915 | $1,142 | 0.3% | $151.91 | 0.0% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 9,321 | $1,131 | 0.3% | $121.35 | — | COM | 040413106 |
| QDEL | QUIDELORTHO CORP | 13,110 | $1,123 | 0.3% | $84.70 | 0.0% | COM | 219798105 |
| MANH | MANHATTAN ASSOCIATES INC | 9,127 | $1,108 | 0.3% | $122.94 | 0.0% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 15,963 | $1,104 | 0.3% | $66.61 | 0.0% | COM | 817565104 |
| FFIV | F5 INC | 7,679 | $1,102 | 0.3% | $146.39 | 0.0% | COM | 315616102 |
| TGT | TARGET CORP | 7,382 | $1,100 | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| FOXA | FOX CORP | 36,002 | $1,093 | 0.3% | $29.32 | 0.0% | CL A COM | 35137L105 |
| NOW | SERVICENOW INC | 2,804 | $1,089 | 0.3% | $78.16 | 0.0% | COM | 81762P102 |
| DOW | DOW INC | 21,587 | $1,088 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| BRKR | BRUKER CORP | 15,897 | $1,087 | 0.3% | $62.82 | 0.0% | COM | 116794108 |
| SIG | SIGNET JEWELERS LIMITED | 15,849 | $1,078 | 0.3% | $61.26 | 0.0% | SHS | G81276100 |
| WASH | WASHINGTON TR BANCORP INC | 22,732 | $1,073 | 0.3% | $37.85 | 0.0% | COM | 940610108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,097 | $1,067 | 0.3% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 32,194 | $1,028 | 0.3% | $29.73 | 0.0% | COM | 219350105 |
| PEN | PENUMBRA INC | 4,613 | $1,026 | 0.3% | $195.51 | 0.0% | COM | 70975L107 |
| HPQ | HP INC | 38,184 | $1,026 | 0.3% | $24.56 | 0.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 3,671 | $1,017 | 0.3% | $282.44 | 0.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 2,414 | $1,015 | 0.3% | $420.32 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 16,495 | $1,015 | 0.3% | $59.35 | 0.0% | COM | 25179M103 |
| WKC | WORLD FUEL SVCS CORP | 37,039 | $1,012 | 0.3% | $26.86 | 0.0% | COM | 981475106 |
| NHC | NATIONAL HEALTHCARE CORP | 16,766 | $998 | 0.3% | $60.62 | 0.0% | COM | 635906100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,402 | $993 | 0.3% | $134.59 | 0.0% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,286 | $991 | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| KELYA | KELLY SVCS INC | 57,795 | $977 | 0.3% | $15.09 | 0.0% | CL A | 488152208 |
| BBY | BEST BUY INC | 12,150 | $975 | 0.3% | $63.23 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 5,104 | $954 | 0.3% | $200.68 | 0.0% | COM | 052769106 |
| META | META PLATFORMS INC | 7,907 | $951 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| SMP | STANDARD MTR PRODS INC | 27,139 | $944 | 0.3% | $36.60 | 0.0% | COM | 853666105 |
| RMR | RMR GROUP INC | 33,407 | $944 | 0.3% | $20.62 | 0.0% | CL A | 74967R106 |
| HRB | BLOCK H & R INC | 25,786 | $941 | 0.3% | $36.99 | 0.0% | COM | 093671105 |
| KRNY | KEARNY FINL CORP MD | 92,625 | $940 | 0.3% | $10.03 | 0.0% | COM | 48716P108 |
| NPK | NATIONAL PRESTO INDS INC | 13,639 | $934 | 0.3% | $68.37 | 0.0% | COM | 637215104 |
| TFC | TRUIST FINL CORP | 21,658 | $932 | 0.3% | $37.08 | 0.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 21,298 | $929 | 0.3% | $36.71 | 0.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $927 | 0.3% | $500.41 | 0.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,412 | $925 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| EXEL | EXELIXIS INC | 57,121 | $916 | 0.3% | $16.31 | 0.0% | COM | 30161Q104 |
| TSLA | TESLA INC | 7,402 | $912 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 37,138 | $910 | 0.3% | $21.53 | 0.0% | COM | 320517105 |
| MASI | MASIMO CORP | 6,043 | $894 | 0.3% | $137.60 | 0.0% | COM | 574795100 |
| HNI | HNI CORP | 31,306 | $890 | 0.3% | $28.44 | 0.0% | COM | 404251100 |
| INCY | INCYTE CORP | 10,982 | $882 | 0.2% | $76.52 | 0.0% | COM | 45337C102 |
| IPGP | IPG PHOTONICS CORP | 9,113 | $863 | 0.2% | $89.69 | 0.0% | COM | 44980X109 |
| SNPS | SYNOPSYS INC | 2,697 | $861 | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 9,312 | $859 | 0.2% | $82.67 | 0.0% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 16,827 | $851 | 0.2% | $55.68 | 0.0% | COM | 896239100 |
| VRSN | VERISIGN INC | 4,141 | $851 | 0.2% | $190.04 | 0.0% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,980 | $846 | 0.2% | $139.59 | 0.0% | COM | 679580100 |
| NTAP | NETAPP INC | 14,031 | $843 | 0.2% | $61.60 | 0.0% | COM | 64110D104 |
| PSMT | PRICESMART INC | 13,560 | $824 | 0.2% | $61.66 | 0.0% | COM | 741511109 |
| ELV | ELEVANCE HEALTH INC | 1,605 | $823 | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 20,705 | $815 | 0.2% | $33.92 | 0.0% | COM | 174610105 |
| MMM | 3M CO | 6,752 | $810 | 0.2% | $90.68 | 0.0% | COM | 88579Y101 |
| STC | STEWART INFORMATION SVCS COR | 18,948 | $810 | 0.2% | $41.87 | 0.0% | COM | 860372101 |
| BX | BLACKSTONE INC | 10,818 | $803 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,220 | $801 | 0.2% | $105.40 | 0.0% | COM | 808625107 |
| CGNX | COGNEX CORP | 16,773 | $790 | 0.2% | $45.77 | 0.0% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 2,226 | $774 | 0.2% | $323.40 | 0.0% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,321 | $765 | 0.2% | $97.72 | 0.0% | CL A | 099502106 |
| DOX | AMDOCS LTD | 8,367 | $761 | 0.2% | $79.26 | 0.0% | SHS | G02602103 |
| CTRA | COTERRA ENERGY INC | 30,951 | $760 | 0.2% | $24.33 | 0.0% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 30,641 | $758 | 0.2% | $27.36 | 0.0% | COM | 90353T100 |
| CNNE | CANNAE HLDGS INC | 36,045 | $744 | 0.2% | $20.79 | 0.0% | COM | 13765N107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,207 | $740 | 0.2% | $219.54 | 0.0% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,504 | $726 | 0.2% | $53.91 | 0.0% | COM | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,140 | $726 | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 3,080 | $723 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| IWN | ISHARES TR | 5,190 | $720 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,260 | $718 | 0.2% | $21.99 | 0.0% | COM | 388689101 |
| ILMN | ILLUMINA INC | 3,549 | $718 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| FLO | FLOWERS FOODS INC | 24,383 | $701 | 0.2% | $24.12 | 0.0% | COM | 343498101 |
| V | VISA INC | 3,372 | $701 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | BLUEPRINT MEDICINES CORP | 15,898 | $696 | 0.2% | $43.81 | — | COM | 09627Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,081 | $692 | 0.2% | $40.53 | 0.0% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 13,152 | $688 | 0.2% | $45.22 | 0.0% | COM | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 20,006 | $684 | 0.2% | $33.26 | 0.0% | COM | 589400100 |
| NVR | NVR INC | 148 | $683 | 0.2% | $4396.05 | 0.0% | COM | 62944T105 |
| DKS | DICKS SPORTING GOODS INC | 5,644 | $679 | 0.2% | $104.32 | 0.0% | COM | 253393102 |
| CACC | CREDIT ACCEP CORP MICH | 1,418 | $673 | 0.2% | $458.79 | 0.0% | COM | 225310101 |
| NVT | NVENT ELECTRIC PLC | 17,369 | $668 | 0.2% | $35.48 | 0.0% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 3,769 | $665 | 0.2% | $172.18 | 0.0% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 6,825 | $665 | 0.2% | $93.28 | 0.0% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 8,684 | $660 | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $652 | 0.2% | $1338.52 | 0.0% | COM | 592688105 |
| AXS | AXIS CAP HLDGS LTD | 11,901 | $645 | 0.2% | $50.23 | 0.0% | SHS | G0692U109 |
| SNA | SNAP ON INC | 2,810 | $642 | 0.2% | $208.11 | 0.0% | COM | 833034101 |
| MKL | MARKEL CORP | 485 | $639 | 0.2% | $1237.05 | 0.0% | COM | 570535104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,908 | $638 | 0.2% | $101.46 | 0.0% | COM | 91347P105 |
| OLN | OLIN CORP | 11,848 | $627 | 0.2% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,423 | $623 | 0.2% | $116.28 | 0.0% | CL B | 913903100 |
| TER | TERADYNE INC | 7,103 | $620 | 0.2% | $84.55 | 0.0% | COM | 880770102 |
| — | PARAMOUNT GLOBAL | 36,699 | $619 | 0.2% | $16.88 | — | CLASS B COM | 92556H206 |
| WEN | WENDYS CO | 27,134 | $614 | 0.2% | $21.35 | 0.0% | COM | 95058W100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,324 | $610 | 0.2% | $45.76 | — | COM | 637417106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436 | $605 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| ROST | ROSS STORES INC | 5,197 | $603 | 0.2% | $98.51 | 0.0% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,186 | $595 | 0.2% | $66.01 | 0.0% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 18,641 | $594 | 0.2% | $28.07 | 0.0% | CL C | 18539C204 |
| SON | SONOCO PRODS CO | 9,726 | $590 | 0.2% | $53.02 | 0.0% | COM | 835495102 |
| MLKN | MILLERKNOLL INC | 27,849 | $585 | 0.2% | $17.88 | 0.0% | COM | 600544100 |
| G | GENPACT LIMITED | 12,589 | $583 | 0.2% | $43.51 | 0.0% | SHS | G3922B107 |
| EHC | ENCOMPASS HEALTH CORP | 9,671 | $578 | 0.2% | $53.01 | 0.0% | COM | 29261A100 |
| TTD | THE TRADE DESK INC | 12,378 | $555 | 0.2% | $50.70 | 0.0% | COM CL A | 88339J105 |
| MMS | MAXIMUS INC | 7,567 | $555 | 0.2% | $64.52 | 0.0% | COM | 577933104 |
| XOM | EXXON MOBIL CORP | 4,997 | $551 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,581 | $547 | 0.2% | $27.95 | — | COM | 681936100 |
| PII | POLARIS INC | 5,293 | $535 | 0.2% | $104.18 | 0.0% | COM | 731068102 |
| POOL | POOL CORP | 1,741 | $526 | 0.1% | $303.50 | 0.0% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,052 | $526 | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,421 | $521 | 0.1% | $13.20 | 0.0% | COM | 421906108 |
| — | SIRIUS XM HOLDINGS INC | 88,567 | $517 | 0.1% | $5.84 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,432 | $509 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| DNLI | DENALI THERAPEUTICS INC | 18,264 | $508 | 0.1% | $29.75 | 0.0% | COM | 24823R105 |
| WSO | WATSCO INC | 2,009 | $501 | 0.1% | $262.94 | 0.0% | COM | 942622200 |
| VLY | VALLEY NATL BANCORP | 44,134 | $499 | 0.1% | $11.77 | 0.0% | COM | 919794107 |
| KLAC | KLA CORP | 1,313 | $495 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| RVTY | PERKINELMER INC | 3,509 | $492 | 0.1% | $133.52 | 0.0% | COM | 714046109 |
| — | LAZARD LTD | 13,812 | $479 | 0.1% | $34.67 | — | SHS A | G54050102 |
| NWSA | NEWS CORP NEW | 26,033 | $474 | 0.1% | $16.93 | 0.0% | CL A | 65249B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,985 | $467 | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| SLGN | SILGAN HOLDINGS INC | 8,832 | $458 | 0.1% | $48.98 | 0.0% | COM | 827048109 |
| GWW | GRAINGER W W INC | 819 | $456 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,157 | $455 | 0.1% | $200.17 | 0.0% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 2,738 | $454 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| ACI | ALBERTSONS COS INC | 21,743 | $451 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,490 | $450 | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| DLB | DOLBY LABORATORIES INC | 6,355 | $448 | 0.1% | $65.23 | 0.0% | COM CL A | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $448 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| LKQ | LKQ CORP | 8,388 | $448 | 0.1% | $48.50 | 0.0% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,665 | $439 | 0.1% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 6,972 | $438 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 3,123 | $437 | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 4,936 | $436 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,130 | $431 | 0.1% | $199.04 | 0.0% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 13,017 | $428 | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| AOS | SMITH A O CORP | 7,429 | $425 | 0.1% | $52.85 | 0.0% | COM | 831865209 |
| — | AMEDISYS INC | 5,084 | $425 | 0.1% | $83.54 | — | COM | 023436108 |
| CW | CURTISS WRIGHT CORP | 2,503 | $418 | 0.1% | $164.96 | 0.0% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $402 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CXT | CRANE HLDGS CO | 3,949 | $397 | 0.1% | $33.61 | 0.0% | COM | 224441105 |
| CHWY | CHEWY INC | 10,665 | $395 | 0.1% | $38.95 | 0.0% | CL A | 16679L109 |
| WEC | WEC ENERGY GROUP INC | 4,201 | $394 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 1,932 | $392 | 0.1% | $159.68 | 0.0% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC | 6,472 | $391 | 0.1% | $60.43 | — | COM | 08579W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,883 | $389 | 0.1% | $72.44 | 0.0% | COM | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 6,147 | $389 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| WMT | WALMART INC | 2,730 | $387 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 3,347 | $387 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,564 | $382 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,282 | $382 | 0.1% | $49.73 | 0.0% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 3,246 | $382 | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| GLD | SPDR GOLD TR | 2,217 | $376 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC | 15,010 | $364 | 0.1% | $23.85 | 0.0% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 2,572 | $364 | 0.1% | $142.19 | 0.0% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 7,955 | $362 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,489 | $359 | 0.1% | $115.17 | 0.0% | COM | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,599 | $357 | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,375 | $355 | 0.1% | $136.88 | 0.0% | CL A | 22788C105 |
| BIGGQ | BIG LOTS INC | 23,414 | $344 | 0.1% | $16.57 | 0.0% | COM | 089302103 |
| THG | HANOVER INS GROUP INC | 2,528 | $342 | 0.1% | $128.96 | 0.0% | COM | 410867105 |
| HSIC | HENRY SCHEIN INC | 4,255 | $340 | 0.1% | $75.72 | 0.0% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC | 3,898 | $340 | 0.1% | $85.15 | 0.0% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 740 | $338 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| AYI | ACUITY BRANDS INC | 2,025 | $335 | 0.1% | $176.07 | 0.0% | COM | 00508Y102 |
| MCO | MOODYS CORP | 1,199 | $334 | 0.1% | $266.40 | 0.0% | COM | 615369105 |
| CSCO | CISCO SYS INC | 6,772 | $323 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| APPS | DIGITAL TURBINE INC | 21,159 | $322 | 0.1% | $15.37 | 0.0% | COM NEW | 25400W102 |
| PKG | PACKAGING CORP AMER | 2,516 | $322 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 1,541 | $319 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| VIR | VIR BIOTECHNOLOGY INC | 12,356 | $313 | 0.1% | $24.51 | 0.0% | COM | 92764N102 |
| BYD | BOYD GAMING CORP | 5,690 | $310 | 0.1% | $54.50 | 0.0% | COM | 103304101 |
| ARW | ARROW ELECTRS INC | 2,895 | $303 | 0.1% | $103.20 | 0.0% | COM | 042735100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,452 | $302 | 0.1% | $75.96 | 0.0% | CL A | 98980L101 |
| ARCC | ARES CAPITAL CORP | 16,166 | $299 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| LYFT | LYFT INC | 26,615 | $293 | 0.1% | $12.06 | 0.0% | CL A COM | 55087P104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,231 | $292 | 0.1% | $11.14 | — | COM | 58463J304 |
| MAN | MANPOWERGROUP INC WIS | 3,486 | $290 | 0.1% | $80.24 | 0.0% | COM | 56418H100 |
| TSN | TYSON FOODS INC | 4,653 | $290 | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| TNET | TRINET GROUP INC | 4,245 | $288 | 0.1% | $67.23 | 0.0% | COM | 896288107 |
| — | 1LIFE HEALTHCARE INC | 17,030 | $285 | 0.1% | $16.71 | — | COM | 68269G107 |
| RL | RALPH LAUREN CORP | 2,677 | $283 | 0.1% | $94.23 | 0.0% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 3,342 | $281 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 1,851 | $272 | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,748 | $266 | 0.1% | $39.33 | 0.0% | COM | 90400D108 |
| MATX | MATSON INC | 4,130 | $258 | 0.1% | $63.28 | 0.0% | COM | 57686G105 |
| JLL | JONES LANG LASALLE INC | 1,619 | $258 | 0.1% | $159.44 | 0.0% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $256 | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| SLG | SL GREEN RLTY CORP | 7,606 | $256 | 0.1% | $33.72 | — | COM | 78440X887 |
| EXAS | EXACT SCIENCES CORP | 4,749 | $235 | 0.1% | $40.86 | 0.0% | COM | 30063P105 |
| CABO | CABLE ONE INC | 328 | $234 | 0.1% | $701.18 | 0.0% | COM | 12685J105 |
| HLF | HERBALIFE NUTRITION LTD | 10,553 | $157 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| SDCCQ | SMILEDIRECTCLUB INC | 58,558 | $21 | 0.0% | $0.66 | 0.0% | CL A COM | 83192H106 |