Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 81,105 | $4.381M | 1.1% | $49.88 | +2.8% | COM | 61174X109 |
| IT | GARTNER INC | 12,582 | $4.099M | 1.0% | $322.92 | +2.4% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 14,601 | $4.056M | 1.0% | $14.81 | +46.0% | COM | 67066G104 |
| CHE | CHEMED CORP NEW | 7,386 | $3.972M | 1.0% | $482.44 | +4.6% | COM | 16359R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,212 | $3.826M | 0.9% | $161.30 | +17.3% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 6,995 | $3.817M | 0.9% | $432.44 | +18.7% | COM | 90384S303 |
| AVGO | BROADCOM INC | 5,924 | $3.8M | 0.9% | $48.08 | +19.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 8,017 | $3.79M | 0.9% | $426.95 | +1.5% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 16,110 | $3.787M | 0.9% | $40.28 | +7.5% | COM | 892356106 |
| — | SUPER MICRO COMPUTER INC | 35,512 | $3.784M | 0.9% | $83.71 | — | COM | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,968 | $3.771M | 0.9% | $304.58 | -1.5% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 9,012 | $3.741M | 0.9% | $412.64 | -2.0% | COM | 303075105 |
| AAPL | APPLE INC | 21,702 | $3.579M | 0.9% | $140.84 | +3.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 16,120 | $3.22M | 0.8% | $145.31 | +14.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 45,203 | $3.004M | 0.7% | $52.21 | +8.9% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,620 | $2.813M | 0.7% | $355.59 | +26.4% | COM | 609839105 |
| — | ANSYS INC | 8,227 | $2.738M | 0.7% | $245.57 | — | COM | 03662Q105 |
| CPRT | COPART INC | 35,195 | $2.647M | 0.7% | $30.02 | +13.3% | COM | 217204106 |
| LLY | LILLY ELI & CO | 7,696 | $2.643M | 0.7% | $344.64 | -4.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 7,634 | $2.632M | 0.7% | $323.26 | +6.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 13,017 | $2.6M | 0.6% | $80.40 | +5.4% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,009 | $2.555M | 0.6% | $53.80 | +1.8% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 6,472 | $2.532M | 0.6% | $250.43 | +35.6% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 6,894 | $2.511M | 0.6% | $328.60 | -4.6% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 3,036 | $2.495M | 0.6% | $734.36 | +2.1% | COM | 75886F107 |
| ROL | ROLLINS INC | 63,985 | $2.401M | 0.6% | $37.27 | -6.8% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 34,361 | $2.366M | 0.6% | $78.02 | -5.4% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 4,702 | $2.351M | 0.6% | $390.38 | +22.6% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 6,449 | $2.287M | 0.6% | $326.61 | -0.4% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,168 | $2.279M | 0.6% | $259.52 | +16.4% | CL A | 989207105 |
| ORCL | ORACLE CORP | 23,989 | $2.229M | 0.6% | $74.79 | +13.4% | COM | 68389X105 |
| INTU | INTUIT | 4,965 | $2.214M | 0.5% | $389.13 | +3.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 6,397 | $2.21M | 0.5% | $28.34 | +16.8% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 10,691 | $2.202M | 0.5% | $158.60 | +24.2% | COM | 33829M101 |
| ISRG | INTUITIVE SURGICAL INC | 8,420 | $2.151M | 0.5% | $243.83 | +1.0% | COM NEW | 46120E602 |
| DDS | DILLARDS INC | 6,866 | $2.113M | 0.5% | $269.46 | +12.5% | CL A | 254067101 |
| VICI | VICI PPTYS INC | 64,674 | $2.11M | 0.5% | $27.33 | +2.8% | COM | 925652109 |
| — | SEAGEN INC | 10,250 | $2.075M | 0.5% | $133.97 | — | COM | 81181C104 |
| KMI | KINDER MORGAN INC DEL | 117,983 | $2.066M | 0.5% | $15.19 | +0.3% | COM | 49456B101 |
| RMD | RESMED INC | 9,397 | $2.058M | 0.5% | $213.44 | -1.0% | COM | 761152107 |
| CRUS | CIRRUS LOGIC INC | 17,782 | $1.945M | 0.5% | $72.94 | +33.4% | COM | 172755100 |
| HD | HOME DEPOT INC | 6,581 | $1.942M | 0.5% | $281.45 | +1.1% | COM | 437076102 |
| WMK | WEIS MKTS INC | 22,937 | $1.942M | 0.5% | $79.21 | -0.4% | COM | 948849104 |
| — | ACTIVISION BLIZZARD INC | 22,676 | $1.941M | 0.5% | $77.89 | — | COM | 00507V109 |
| INDB | INDEPENDENT BK CORP MASS | 29,384 | $1.928M | 0.5% | $74.80 | -8.9% | COM | 453836108 |
| DXCM | DEXCOM INC | 16,487 | $1.915M | 0.5% | $109.86 | +1.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 12,011 | $1.914M | 0.5% | $137.31 | +0.6% | COM | 00287Y109 |
| DNOW | NOW INC | 169,949 | $1.895M | 0.5% | $12.15 | +3.1% | COM | 67011P100 |
| GPC | GENUINE PARTS CO | 11,311 | $1.892M | 0.5% | $158.72 | -2.4% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 20,056 | $1.892M | 0.5% | $68.20 | +17.8% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 4,092 | $1.889M | 0.5% | $493.75 | -10.5% | COM | 666807102 |
| NSIT | INSIGHT ENTERPRISES INC | 13,152 | $1.88M | 0.5% | $97.45 | +27.7% | COM | 45765U103 |
| PODD | INSULET CORP | 5,893 | $1.88M | 0.5% | $277.56 | +6.8% | COM | 45784P101 |
| CROX | CROCS INC | 14,698 | $1.858M | 0.5% | $89.32 | +35.3% | COM | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,026 | $1.832M | 0.5% | $266.15 | +14.5% | COM | 83417M104 |
| PAYC | PAYCOM SOFTWARE INC | 6,022 | $1.831M | 0.5% | $315.79 | -6.6% | COM | 70432V102 |
| SLAB | SILICON LABORATORIES INC | 10,311 | $1.805M | 0.4% | $132.49 | +26.9% | COM | 826919102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,511 | $1.8M | 0.4% | $94.12 | +10.1% | COM | 09061G101 |
| HUM | HUMANA INC | 3,644 | $1.769M | 0.4% | $507.28 | -5.7% | COM | 444859102 |
| VEEV | VEEVA SYS INC | 9,556 | $1.756M | 0.4% | $170.86 | -0.2% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 8,246 | $1.748M | 0.4% | $118.77 | +42.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,504 | $1.736M | 0.4% | $320.93 | +10.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 20,876 | $1.732M | 0.4% | $71.18 | +4.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 17,092 | $1.731M | 0.4% | $98.05 | +2.0% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 20,739 | $1.695M | 0.4% | $36.82 | +4.5% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 2,290 | $1.688M | 0.4% | $505.11 | +20.9% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 7,369 | $1.682M | 0.4% | $227.74 | -4.4% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,233 | $1.68M | 0.4% | $64.85 | -5.2% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC | 46,603 | $1.666M | 0.4% | $47.30 | -8.8% | COM | 423452101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,727 | $1.663M | 0.4% | $116.51 | +14.3% | COM | 70959W103 |
| ADI | ANALOG DEVICES INC | 8,408 | $1.658M | 0.4% | $149.99 | +13.7% | COM | 032654105 |
| EXE | CHESAPEAKE ENERGY CORP | 21,746 | $1.654M | 0.4% | $87.06 | -14.4% | COM | 165167735 |
| AZO | AUTOZONE INC | 669 | $1.644M | 0.4% | $2417.71 | +0.9% | COM | 053332102 |
| FHI | FEDERATED HERMES INC | 40,913 | $1.642M | 0.4% | $30.90 | +11.7% | CL B | 314211103 |
| HEI | HEICO CORP NEW | 9,593 | $1.641M | 0.4% | $156.02 | +7.9% | COM | 422806109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,059 | $1.636M | 0.4% | $31.30 | +4.5% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 12,169 | $1.634M | 0.4% | $119.28 | +2.1% | COM | 12503M108 |
| PCTY | PAYLOCITY HLDG CORP | 8,054 | $1.601M | 0.4% | $214.36 | -8.2% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 5,336 | $1.595M | 0.4% | $339.60 | -5.1% | COM | 29414B104 |
| AMGN | AMGEN INC | 6,574 | $1.589M | 0.4% | $240.88 | -7.0% | COM | 031162100 |
| TSLA | TESLA INC | 7,660 | $1.589M | 0.4% | $188.84 | -7.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 22,701 | $1.58M | 0.4% | $59.73 | +1.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 40,840 | $1.579M | 0.4% | $32.69 | +4.6% | COM | 500754106 |
| OKE | ONEOK INC NEW | 24,796 | $1.576M | 0.4% | $52.75 | +8.7% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 8,743 | $1.567M | 0.4% | $163.29 | — | COM | 515098101 |
| — | ARISTA NETWORKS INC | 9,307 | $1.562M | 0.4% | $121.35 | — | COM | 040413106 |
| — | KELLOGG CO | 23,301 | $1.56M | 0.4% | $60.54 | -5.5% | COM | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,395 | $1.558M | 0.4% | $116.81 | -10.9% | COM | 64125C109 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,588 | $1.554M | 0.4% | $45.01 | — | COM | 025676206 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,006 | $1.529M | 0.4% | $43.79 | -0.7% | COM | 635017106 |
| ETSY | ETSY INC | 13,704 | $1.526M | 0.4% | $114.74 | +8.1% | COM | 29786A106 |
| — | DRIL-QUIP INC | 53,088 | $1.523M | 0.4% | $27.32 | — | COM | 262037104 |
| MEDP | MEDPACE HLDGS INC | 8,074 | $1.518M | 0.4% | $199.94 | +3.4% | COM | 58506Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,996 | $1.513M | 0.4% | $13.57 | +6.6% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,747 | $1.509M | 0.4% | $123.88 | +11.1% | COM | 562750109 |
| STRA | STRATEGIC ED INC | 16,771 | $1.507M | 0.4% | $68.95 | +18.6% | COM | 86272C103 |
| FE | FIRSTENERGY CORP | 37,406 | $1.498M | 0.4% | $34.51 | +3.9% | COM | 337932107 |
| LII | LENNOX INTL INC | 5,936 | $1.492M | 0.4% | $236.73 | +3.4% | COM | 526107107 |
| MSFT | MICROSOFT CORP | 5,164 | $1.489M | 0.4% | $235.18 | +6.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 7,938 | $1.476M | 0.4% | $153.13 | +5.4% | COM | 882508104 |
| OXM | OXFORD INDS INC | 13,969 | $1.475M | 0.4% | $100.89 | +10.8% | COM | 691497309 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,049 | $1.468M | 0.4% | $278.43 | — | CL A | 638517102 |
| MRNA | MODERNA INC | 9,491 | $1.458M | 0.4% | $163.54 | +0.9% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 10,192 | $1.442M | 0.4% | $135.27 | -0.1% | COM | 74834L100 |
| — | ASPEN TECHNOLOGY INC | 6,256 | $1.432M | 0.4% | $206.61 | — | COM | 29109X106 |
| — | AMCOR PLC | 125,579 | $1.429M | 0.4% | $10.22 | -0.7% | ORD | G0250X107 |
| FICO | FAIR ISAAC CORP | 2,033 | $1.429M | 0.4% | $528.72 | +25.8% | COM | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 37,143 | $1.418M | 0.4% | $51.10 | -8.2% | COM | 40637H109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,225 | $1.418M | 0.4% | $207.82 | -7.6% | COM | 502431109 |
| DOW | DOW INC | 25,706 | $1.409M | 0.3% | $41.60 | +13.7% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 31,503 | $1.406M | 0.3% | $35.17 | +3.2% | COM | 02209S103 |
| FOXA | FOX CORP | 41,113 | $1.4M | 0.3% | $29.72 | +9.5% | CL A COM | 35137L105 |
| BRKR | BRUKER CORP | 17,747 | $1.399M | 0.3% | $63.71 | +12.1% | COM | 116794108 |
| TECH | BIO-TECHNE CORP | 18,837 | $1.398M | 0.3% | $78.06 | -2.6% | COM | 09073M104 |
| LOW | LOWES COS INC | 6,965 | $1.393M | 0.3% | $188.65 | +1.9% | COM | 548661107 |
| OFG | OFG BANCORP | 55,704 | $1.389M | 0.3% | $27.50 | +1.7% | COM | 67103X102 |
| MET | METLIFE INC | 23,935 | $1.387M | 0.3% | $64.77 | -4.6% | COM | 59156R108 |
| NOW | SERVICENOW INC | 2,984 | $1.387M | 0.3% | $78.70 | +10.7% | COM | 81762P102 |
| APOG | APOGEE ENTERPRISES INC | 31,860 | $1.378M | 0.3% | $42.02 | +0.1% | COM | 037598109 |
| O | REALTY INCOME CORP | 21,491 | $1.361M | 0.3% | $52.57 | +4.9% | COM | 756109104 |
| SIG | SIGNET JEWELERS LIMITED | 17,257 | $1.342M | 0.3% | $62.10 | +15.2% | SHS | G81276100 |
| PEN | PENUMBRA INC | 4,810 | $1.341M | 0.3% | $197.96 | +28.9% | COM | 70975L107 |
| EIG | EMPLOYERS HLDGS INC | 32,108 | $1.339M | 0.3% | $37.34 | +6.0% | COM | 292218104 |
| GLW | CORNING INC | 37,816 | $1.334M | 0.3% | $30.08 | +6.7% | COM | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,571 | $1.307M | 0.3% | $156.55 | +4.4% | COMMON STOCK | 65336K103 |
| TCBK | TRICO BANCSHARES | 31,344 | $1.304M | 0.3% | $51.91 | -7.1% | COM | 896095106 |
| — | LAM RESEARCH CORP | 2,453 | $1.3M | 0.3% | $422.06 | — | COM | 512807108 |
| — | THE ODP CORP | 28,867 | $1.298M | 0.3% | $45.50 | — | COM | 88337F105 |
| SCI | SERVICE CORP INTL | 18,750 | $1.29M | 0.3% | $66.97 | +3.1% | COM | 817565104 |
| ACGP | ASSOCIATED CAP GROUP INC | 34,815 | $1.286M | 0.3% | $37.85 | -7.6% | CL A | 045528106 |
| JKHY | HENRY JACK & ASSOC INC | 8,504 | $1.282M | 0.3% | $176.79 | -9.2% | COM | 426281101 |
| HPQ | HP INC | 43,271 | $1.27M | 0.3% | $24.69 | +4.2% | COM | 40434L105 |
| CNXN | PC CONNECTION INC | 28,214 | $1.268M | 0.3% | $48.47 | -8.1% | COM | 69318J100 |
| SHW | SHERWIN WILLIAMS CO | 5,642 | $1.268M | 0.3% | $224.70 | -0.8% | COM | 824348106 |
| SAFT | SAFETY INS GROUP INC | 16,971 | $1.265M | 0.3% | $84.76 | -3.9% | COM | 78648T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,601 | $1.261M | 0.3% | $134.82 | +1.1% | COM | 11133T103 |
| ABM | ABM INDS INC | 27,882 | $1.253M | 0.3% | $41.19 | +5.4% | COM | 000957100 |
| RF | REGIONS FINANCIAL CORP NEW | 67,204 | $1.247M | 0.3% | $18.82 | +1.2% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 9,553 | $1.219M | 0.3% | $109.76 | +6.1% | COM | 747525103 |
| QDEL | QUIDELORTHO CORP | 13,674 | $1.218M | 0.3% | $84.80 | +2.6% | COM | 219798105 |
| STEL | STELLAR BANCORP INC | 49,096 | $1.208M | 0.3% | $30.75 | -8.5% | COM | 858927106 |
| MORN | MORNINGSTAR INC | 5,902 | $1.198M | 0.3% | $227.64 | -3.4% | COM | 617700109 |
| MASI | MASIMO CORP | 6,476 | $1.195M | 0.3% | $139.68 | +20.8% | COM | 574795100 |
| WAFD | WASHINGTON FED INC | 39,114 | $1.178M | 0.3% | $31.08 | -2.5% | COM | 938824109 |
| EXEL | EXELIXIS INC | 60,650 | $1.177M | 0.3% | $16.37 | +6.4% | COM | 30161Q104 |
| FFIV | F5 INC | 7,919 | $1.154M | 0.3% | $146.32 | -1.4% | COM | 315616102 |
| TGT | TARGET CORP | 6,904 | $1.143M | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| FBNC | FIRST BANCORP N C | 32,134 | $1.141M | 0.3% | $40.40 | -8.2% | COM | 318910106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,761 | $1.138M | 0.3% | $77.12 | +1.9% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 3,417 | $1.127M | 0.3% | $333.89 | -4.4% | COM | 25754A201 |
| SMP | STANDARD MTR PRODS INC | 30,242 | $1.116M | 0.3% | $36.75 | +3.6% | COM | 853666105 |
| BX | BLACKSTONE INC | 12,698 | $1.115M | 0.3% | $79.01 | +2.7% | COM | 09260D107 |
| CATY | CATHAY GEN BANCORP | 32,177 | $1.111M | 0.3% | $38.90 | -4.1% | COM | 149150104 |
| ADSK | AUTODESK INC | 5,324 | $1.108M | 0.3% | $200.89 | +2.5% | COM | 052769106 |
| NPK | NATIONAL PRESTO INDS INC | 15,364 | $1.108M | 0.3% | $68.88 | +5.9% | COM | 637215104 |
| NHC | NATIONAL HEALTHCARE CORP | 18,814 | $1.093M | 0.3% | $60.28 | -4.6% | COM | 635906100 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,292 | $1.09M | 0.3% | $12.46 | -2.4% | COM | 446150104 |
| BBY | BEST BUY INC | 13,912 | $1.089M | 0.3% | $64.27 | +11.2% | COM | 086516101 |
| UNF | UNIFIRST CORP MASS | 6,160 | $1.086M | 0.3% | $179.05 | +6.6% | COM | 904708104 |
| GRMN | GARMIN LTD | 10,713 | $1.081M | 0.3% | $83.90 | +9.7% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 30,579 | $1.078M | 0.3% | $36.51 | -7.1% | COM | 093671105 |
| PSMT | PRICESMART INC | 15,008 | $1.073M | 0.3% | $62.13 | +7.0% | COM | 741511109 |
| NTAP | NETAPP INC | 16,700 | $1.066M | 0.3% | $61.43 | -1.5% | COM | 64110D104 |
| KELYA | KELLY SVCS INC | 64,203 | $1.065M | 0.3% | $15.19 | +5.9% | CL A | 488152208 |
| FAF | FIRST AMERN FINL CORP | 19,039 | $1.06M | 0.3% | $47.25 | +9.6% | COM | 31847R102 |
| BIIB | BIOGEN INC | 3,765 | $1.047M | 0.3% | $282.29 | -2.0% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 2,671 | $1.032M | 0.3% | $313.01 | +14.1% | COM | 871607107 |
| FHB | FIRST HAWAIIAN INC | 49,729 | $1.026M | 0.3% | $21.99 | -0.7% | COM | 32051X108 |
| WKC | WORLD FUEL SVCS CORP | 40,075 | $1.024M | 0.3% | $26.89 | +1.2% | COM | 981475106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,976 | $1.014M | 0.3% | $139.59 | +18.0% | COM | 679580100 |
| UBER | UBER TECHNOLOGIES INC | 31,943 | $1.013M | 0.3% | $27.54 | +15.2% | COM | 90353T100 |
| WABC | WESTAMERICA BANCORPORATION | 22,854 | $1.012M | 0.3% | $51.77 | -7.4% | COM | 957090103 |
| HNI | HNI CORP | 35,816 | $997K | 0.2% | $28.60 | +3.9% | COM | 404251100 |
| — | PARAMOUNT GLOBAL | 44,390 | $990K | 0.2% | $17.82 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 19,328 | $978K | 0.2% | $58.06 | -12.9% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,302 | $978K | 0.2% | $103.27 | +26.2% | COM | 91347P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,949 | $967K | 0.2% | $22.22 | +5.9% | COM | 388689101 |
| RMR | RMR GROUP INC | 36,612 | $961K | 0.2% | $20.70 | +4.1% | CL A | 74967R106 |
| DOX | AMDOCS LTD | 9,936 | $954K | 0.2% | $80.42 | +7.7% | SHS | G02602103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,380 | $949K | 0.2% | $53.97 | +1.9% | COM | 681116109 |
| DKS | DICKS SPORTING GOODS INC | 6,650 | $944K | 0.2% | $107.28 | +15.5% | COM | 253393102 |
| TRMB | TRIMBLE INC | 17,629 | $924K | 0.2% | $55.57 | -4.0% | COM | 896239100 |
| ILMN | ILLUMINA INC | 3,968 | $923K | 0.2% | $206.96 | -1.1% | COM | 452327109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,565 | $920K | 0.2% | $105.41 | +0.0% | COM | 808625107 |
| USB | US BANCORP DEL | 25,500 | $919K | 0.2% | $37.02 | +4.3% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 9,353 | $917K | 0.2% | $66.28 | +22.8% | COM | 007903107 |
| CTRA | COTERRA ENERGY INC | 36,753 | $902K | 0.2% | $23.97 | -8.0% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 2,455 | $892K | 0.2% | $326.57 | +9.5% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 4,201 | $888K | 0.2% | $190.25 | +7.4% | COM | 92343E102 |
| HUBB | HUBBELL INC | 3,642 | $886K | 0.2% | $229.52 | +0.2% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 20,425 | $877K | 0.2% | $36.26 | +12.2% | SHS | G6700G107 |
| CGNX | COGNEX CORP | 17,680 | $876K | 0.2% | $45.96 | +7.7% | COM | 192422103 |
| WASH | WASHINGTON TR BANCORP INC | 24,972 | $866K | 0.2% | $37.47 | -10.4% | COM | 940610108 |
| AMAT | APPLIED MATLS INC | 7,037 | $864K | 0.2% | $93.84 | +19.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,808 | $854K | 0.2% | $498.98 | -8.4% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 24,956 | $851K | 0.2% | $37.10 | +0.5% | COM | 89832Q109 |
| STC | STEWART INFORMATION SVCS COR | 21,063 | $850K | 0.2% | $42.06 | +4.1% | COM | 860372101 |
| MMM | 3M CO | 8,079 | $849K | 0.2% | $89.73 | -5.4% | COM | 88579Y101 |
| V | VISA INC | 3,702 | $835K | 0.2% | $198.84 | +9.6% | COM CL A | 92826C839 |
| KRNY | KEARNY FINL CORP MD | 102,357 | $831K | 0.2% | $9.99 | -3.9% | COM | 48716P108 |
| NVR | NVR INC | 149 | $830K | 0.2% | $4396.05 | +17.4% | COM | 62944T105 |
| SNA | SNAP ON INC | 3,336 | $824K | 0.2% | $210.97 | +7.2% | COM | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 10,340 | $819K | 0.2% | $63.19 | +5.7% | COM | 723484101 |
| CNNE | CANNAE HLDGS INC | 40,540 | $818K | 0.2% | $20.82 | +1.2% | COM | 13765N107 |
| VRSK | VERISK ANALYTICS INC | 4,204 | $807K | 0.2% | $172.76 | +2.9% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,673 | $804K | 0.2% | $96.45 | -7.1% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,215 | $792K | 0.2% | $352.16 | +6.1% | CL A | 16119P108 |
| INCY | INCYTE CORP | 10,958 | $792K | 0.2% | $76.52 | +2.2% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,820 | $791K | 0.2% | $216.82 | -6.6% | COM | 446413106 |
| FLO | FLOWERS FOODS INC | 28,813 | $790K | 0.2% | $24.08 | -0.9% | COM | 343498101 |
| FHN | FIRST HORIZON CORPORATION | 44,071 | $784K | 0.2% | $21.27 | -6.6% | COM | 320517105 |
| IPGP | IPG PHOTONICS CORP | 6,279 | $774K | 0.2% | $89.69 | +29.2% | COM | 44980X109 |
| OLN | OLIN CORP | 13,945 | $774K | 0.2% | $50.16 | +6.8% | COM PAR $1 | 680665205 |
| TER | TERADYNE INC | 7,170 | $771K | 0.2% | $84.55 | +19.5% | COM | 880770102 |
| AXS | AXIS CAP HLDGS LTD | 14,070 | $767K | 0.2% | $50.89 | +7.0% | SHS | G0692U109 |
| ELV | ELEVANCE HEALTH INC | 1,665 | $766K | 0.2% | $483.40 | -5.8% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 12,539 | $764K | 0.2% | $50.74 | +4.9% | COM CL A | 88339J105 |
| WSO | WATSCO INC | 2,394 | $762K | 0.2% | $267.90 | +9.7% | COM | 942622200 |
| — | BLUEPRINT MEDICINES CORP | 16,919 | $761K | 0.2% | $43.88 | — | COM | 09627Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440 | $752K | 0.2% | $29.88 | +5.2% | COM | 169656105 |
| PII | POLARIS INC | 6,725 | $744K | 0.2% | $105.59 | +4.9% | COM | 731068102 |
| SON | SONOCO PRODS CO | 12,185 | $743K | 0.2% | $52.96 | -0.5% | COM | 835495102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,189 | $731K | 0.2% | $201.55 | +46.4% | COM | 016255101 |
| KLAC | KLA CORP | 1,824 | $728K | 0.2% | $350.64 | +9.3% | COM NEW | 482480100 |
| MCY | MERCURY GENL CORP NEW | 22,879 | $726K | 0.2% | $33.36 | +2.2% | COM | 589400100 |
| MMS | MAXIMUS INC | 9,102 | $716K | 0.2% | $66.63 | +15.6% | COM | 577933104 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,219 | $712K | 0.2% | $40.33 | -2.7% | COM | 909907107 |
| WEN | WENDYS CO | 32,190 | $701K | 0.2% | $21.45 | +2.4% | COM | 95058W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,501 | $699K | 0.2% | $120.17 | +13.3% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 1,015 | $699K | 0.2% | $562.62 | +10.5% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 456 | $698K | 0.2% | $1340.32 | +12.1% | COM | 592688105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,796 | $697K | 0.2% | $45.51 | — | COM | 637417106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 50,075 | $695K | 0.2% | $13.20 | -0.2% | COM | 421906108 |
| DLB | DOLBY LABORATORIES INC | 8,109 | $693K | 0.2% | $67.71 | +13.3% | COM CL A | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,196 | $689K | 0.2% | $535.74 | +4.3% | COM | 883556102 |
| G | GENPACT LIMITED | 14,853 | $687K | 0.2% | $43.70 | +2.4% | SHS | G3922B107 |
| TMUS | T-MOBILE US INC | 4,739 | $686K | 0.2% | $139.20 | +0.5% | COM | 872590104 |
| CWEN | CLEARWAY ENERGY INC | 21,838 | $684K | 0.2% | $27.92 | -3.1% | CL C | 18539C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,967 | $682K | 0.2% | $235.00 | +23.4% | COM | 955306105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,698 | $677K | 0.2% | $27.84 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 4,092 | $675K | 0.2% | $160.00 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,270 | $648K | 0.2% | $231.57 | +11.3% | COM | 863667101 |
| EHC | ENCOMPASS HEALTH CORP | 11,924 | $645K | 0.2% | $53.74 | +5.8% | COM | 29261A100 |
| CACC | CREDIT ACCEP CORP MICH | 1,478 | $644K | 0.2% | $458.01 | -4.0% | COM | 225310101 |
| MLKN | MILLERKNOLL INC | 31,371 | $642K | 0.2% | $18.15 | +11.7% | COM | 600544100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,493 | $640K | 0.2% | $204.36 | +15.3% | COM | 759509102 |
| AOS | SMITH A O CORP | 9,215 | $637K | 0.2% | $54.58 | +13.2% | COM | 831865209 |
| CFG | CITIZENS FINL GROUP INC | 20,677 | $628K | 0.2% | $33.92 | +1.3% | COM | 174610105 |
| MKL | MARKEL CORP | 491 | $627K | 0.2% | $1238.17 | +7.3% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,210 | $622K | 0.2% | $108.39 | +2.9% | COM | 874054109 |
| WMT | WALMART INC | 4,129 | $609K | 0.2% | $45.70 | +0.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,548 | $604K | 0.1% | $42.87 | +4.6% | COM | 17275R102 |
| MCO | MOODYS CORP | 1,968 | $602K | 0.1% | $277.57 | +6.3% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $600K | 0.1% | $469.74 | +0.3% | COM | 22160K105 |
| POOL | POOL CORP | 1,727 | $591K | 0.1% | $303.50 | +12.3% | COM | 73278L105 |
| BYD | BOYD GAMING CORP | 9,163 | $588K | 0.1% | $56.63 | +6.1% | COM | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $581K | 0.1% | $300.43 | +2.6% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,438 | $575K | 0.1% | $57.81 | +3.3% | CL A | 192446102 |
| ROST | ROSS STORES INC | 5,408 | $574K | 0.1% | $98.92 | +10.0% | COM | 778296103 |
| ACI | ALBERTSONS COS INC | 27,609 | $574K | 0.1% | $18.88 | +1.0% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 5,220 | $572K | 0.1% | $96.45 | +3.9% | COM | 30231G102 |
| NWSA | NEWS CORP NEW | 32,952 | $569K | 0.1% | $17.11 | +4.2% | CL A | 65249B109 |
| CXT | CRANE HLDGS CO | 5,012 | $569K | 0.1% | $34.60 | +10.6% | COM | 224441105 |
| TNET | TRINET GROUP INC | 7,007 | $565K | 0.1% | $70.80 | +7.7% | COM | 896288107 |
| WEC | WEC ENERGY GROUP INC | 5,944 | $563K | 0.1% | $82.96 | +0.7% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 4,191 | $559K | 0.1% | $133.07 | -1.7% | COM | 714046109 |
| KR | KROGER CO | 11,235 | $555K | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| PAYX | PAYCHEX INC | 4,804 | $550K | 0.1% | $105.88 | -1.5% | COM | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,231 | $550K | 0.1% | $72.48 | +0.2% | COM | 05550J101 |
| — | LAZARD LTD | 16,538 | $548K | 0.1% | $34.41 | — | SHS A | G54050102 |
| GOOGL | ALPHABET INC | 5,267 | $546K | 0.1% | $94.38 | +0.9% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 3,399 | $544K | 0.1% | $153.69 | +0.6% | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,570 | $541K | 0.1% | $51.02 | +8.1% | CL A | 499049104 |
| LKQ | LKQ CORP | 9,471 | $538K | 0.1% | $48.89 | +6.2% | COM | 501889208 |
| TKR | TIMKEN CO | 6,572 | $537K | 0.1% | $80.90 | 0.0% | COM | 887389104 |
| UNP | UNION PAC CORP | 2,644 | $532K | 0.1% | $189.86 | -0.2% | COM | 907818108 |
| AYI | ACUITY BRANDS INC | 2,847 | $520K | 0.1% | $178.11 | +2.8% | COM | 00508Y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,888 | $520K | 0.1% | $32.28 | +4.7% | FNF GROUP COM | 31620R303 |
| RL | RALPH LAUREN CORP | 4,453 | $520K | 0.1% | $101.25 | +10.4% | CL A | 751212101 |
| TSN | TYSON FOODS INC | 8,731 | $518K | 0.1% | $56.98 | -2.7% | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 3,724 | $517K | 0.1% | $117.75 | +6.2% | COM | 695156109 |
| DTE | DTE ENERGY CO | 4,713 | $516K | 0.1% | $101.35 | -0.3% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 16,994 | $507K | 0.1% | $27.98 | -3.0% | COM | 969457100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,208 | $507K | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| CW | CURTISS WRIGHT CORP | 2,870 | $506K | 0.1% | $165.33 | +1.5% | COM | 231561101 |
| XYZ | BLOCK INC | 7,367 | $506K | 0.1% | $62.41 | +19.9% | CL A | 852234103 |
| HLI | HOULIHAN LOKEY INC | 5,689 | $498K | 0.1% | $86.56 | +3.5% | CL A | 441593100 |
| SLGN | SILGAN HLDGS INC | 9,269 | $497K | 0.1% | $49.15 | +7.2% | COM | 827048109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,861 | $494K | 0.1% | $98.97 | -12.4% | COM | 00790R104 |
| — | BERRY GLOBAL GROUP INC | 8,320 | $490K | 0.1% | $60.09 | — | COM | 08579W103 |
| VLY | VALLEY NATL BANCORP | 52,799 | $488K | 0.1% | $11.66 | -5.1% | COM | 919794107 |
| HRL | HORMEL FOODS CORP | 12,203 | $487K | 0.1% | $40.92 | -4.5% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 5,894 | $481K | 0.1% | $77.32 | +5.4% | COM | 806407102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,478 | $477K | 0.1% | $136.25 | -15.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 2,587 | $474K | 0.1% | $171.58 | — | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC WIS | 5,690 | $470K | 0.1% | $82.15 | +3.7% | COM | 56418H100 |
| ARCC | ARES CAPITAL CORP | 25,682 | $469K | 0.1% | $14.03 | +2.1% | COM | 04010L103 |
| NFG | NATIONAL FUEL GAS CO | 7,934 | $458K | 0.1% | $62.93 | -7.9% | COM | 636180101 |
| JLL | JONES LANG LASALLE INC | 3,133 | $456K | 0.1% | $162.94 | +2.3% | COM | 48020Q107 |
| THG | HANOVER INS GROUP INC | 3,529 | $454K | 0.1% | $127.86 | -2.2% | COM | 410867105 |
| DNLI | DENALI THERAPEUTICS INC | 19,225 | $443K | 0.1% | $29.64 | -7.2% | COM | 24823R105 |
| WHR | WHIRLPOOL CORP | 3,289 | $434K | 0.1% | $142.24 | +0.1% | COM | 963320106 |
| MUSA | MURPHY USA INC | 1,678 | $433K | 0.1% | $256.65 | 0.0% | COM | 626755102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,468 | $421K | 0.1% | $109.93 | -1.0% | COM | 025932104 |
| BURL | BURLINGTON STORES INC | 2,068 | $418K | 0.1% | $163.54 | +33.6% | COM | 122017106 |
| PINS | PINTEREST INC | 15,159 | $413K | 0.1% | $23.85 | +8.6% | CL A | 72352L106 |
| CHWY | CHEWY INC | 10,856 | $406K | 0.1% | $38.99 | +6.2% | CL A | 16679L109 |
| — | AMEDISYS INC | 5,418 | $399K | 0.1% | $82.92 | — | COM | 023436108 |
| AMN | AMN HEALTHCARE SVCS INC | 4,656 | $386K | 0.1% | $109.90 | -14.3% | COM | 001744101 |
| AMZN | AMAZON COM INC | 3,617 | $374K | 0.1% | $98.62 | -2.0% | COM | 023135106 |
| — | SIRIUS XM HOLDINGS INC | 92,164 | $366K | 0.1% | $5.77 | — | COM | 82968B103 |
| EXAS | EXACT SCIENCES CORP | 5,144 | $349K | 0.1% | $42.66 | +50.7% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,716 | $348K | 0.1% | $75.74 | -4.9% | CL A | 98980L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,804 | $310K | 0.1% | $5.80 | -30.4% | COM | 550241103 |
| VIR | VIR BIOTECHNOLOGY INC | 13,177 | $307K | 0.1% | $24.58 | +4.1% | COM | 92764N102 |
| BIGGQ | BIG LOTS INC | 26,466 | $290K | 0.1% | $16.37 | -9.4% | COM | 089302103 |
| MPT | MEDICAL PPTYS TRUST INC | 33,362 | $274K | 0.1% | $10.52 | — | COM | 58463J304 |
| APPS | DIGITAL TURBINE INC | 22,149 | $274K | 0.1% | $15.28 | -12.1% | COM NEW | 25400W102 |
| LYFT | LYFT INC | 27,850 | $258K | 0.1% | $12.06 | +0.2% | CL A COM | 55087P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,238 | $250K | 0.1% | $39.61 | +8.3% | COM | 90400D108 |
| CABO | CABLE ONE INC | 343 | $241K | 0.1% | $700.59 | -1.8% | COM | 12685J105 |
| SLG | SL GREEN RLTY CORP | 9,802 | $231K | 0.1% | $31.43 | — | COM | 78440X887 |
| ROG | ROGERS CORP | 1,308 | $214K | 0.1% | $144.28 | 0.0% | COM | 775133101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,491 | $206K | 0.1% | $30.76 | 0.0% | COM | 630402105 |
| HLF | HERBALIFE NUTRITION LTD | 11,310 | $182K | 0.0% | $17.43 | +1.5% | COM SHS | G4412G101 |
| GTN | GRAY TELEVISION INC | 11,251 | $98,110 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,588 | $27,344 | 0.0% | $0.65 | -20.9% | CL A COM | 83192H106 |