Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,515 | $6.563M | 1.5% | $423.01 * | $15.89 | +166.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,003 | $5.207M | 1.2% | $867.43 * | $48.35 | +73.7% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,345 | $4.787M | 1.1% | $57.44 | $50.07 | +14.7% | COM | 61174X109 |
| AAPL | APPLE INC | 23,901 | $4.636M | 1.0% | $193.97 | $143.71 | +33.4% | COM | 037833100 |
| IT | GARTNER INC | 12,690 | $4.445M | 1.0% | $350.31 | $322.92 | +8.5% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,594 | $4.432M | 1.0% | $351.91 | $306.18 | +14.9% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,858 | $4.423M | 1.0% | $234.52 | $163.23 | +43.7% | COM | 127387108 |
| CHE | CHEMED CORP NEW | 7,487 | $4.055M | 0.9% | $541.67 | $483.24 | +11.1% | COM | 16359R103 |
| LLY | LILLY ELI & CO | 8,160 | $3.827M | 0.8% | $468.99 | $348.44 | +32.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 8,143 | $3.749M | 0.8% | $460.38 * | $427.02 | +0.7% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 9,087 | $3.641M | 0.8% | $400.66 * | $412.64 | -5.3% | COM | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 16,251 | $3.593M | 0.8% | $221.10 * | $40.28 | +5.1% | COM | 892356106 |
| FTNT | FORTINET INC | 46,935 | $3.548M | 0.8% | $75.59 | $52.79 | +43.2% | COM | 34959E109 |
| CRM | SALESFORCE INC | 16,749 | $3.538M | 0.8% | $211.26 | $147.42 | +41.6% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 7,276 | $3.424M | 0.8% | $470.60 | $434.66 | +8.3% | COM | 90384S303 |
| CPRT | COPART INC | 37,027 | $3.377M | 0.8% | $91.21 * | $30.58 | +49.1% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 13,156 | $3.361M | 0.7% | $255.51 * | $80.65 | +58.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 8,202 | $3.288M | 0.7% | $400.88 | $325.65 | +20.7% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,727 | $3.094M | 0.7% | $540.23 | $357.64 | +48.2% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 34,651 | $3.084M | 0.7% | $89.00 | $78.02 | +14.1% | COM | 22160N109 |
| ORCL | ORACLE CORP | 25,816 | $3.074M | 0.7% | $119.09 * | $76.60 | +51.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 8,816 | $3.014M | 0.7% | $341.93 | $246.46 | +38.7% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,057 | $2.92M | 0.6% | $955.31 * | $53.91 | +18.1% | COM | 67103H107 |
| NFLX | NETFLIX INC | 6,498 | $2.862M | 0.6% | $440.47 * | $28.47 | +54.7% | COM | 64110L106 |
| ROL | ROLLINS INC | 66,423 | $2.845M | 0.6% | $42.83 * | $37.34 | +11.0% | COM | 775711104 |
| — | ANSYS INC | 8,455 | $2.792M | 0.6% | $330.27 | $247.85 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 6,624 | $2.759M | 0.6% | $416.47 | $328.15 | +26.9% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 7,113 | $2.692M | 0.6% | $378.53 | $329.84 | +14.8% | COM | 550021109 |
| META | META PLATFORMS INC | 9,045 | $2.596M | 0.6% | $287.00 | $129.92 | +119.3% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 4,846 | $2.434M | 0.5% | $502.23 | $393.02 | +27.8% | COM | 45168D104 |
| INTU | INTUIT | 5,242 | $2.402M | 0.5% | $458.19 | $391.34 | +15.2% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,818 | $2.356M | 0.5% | $489.00 | $326.26 | +49.9% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,097 | $2.225M | 0.5% | $718.54 | $735.00 | -2.8% | COM | 75886F107 |
| VICI | VICI PPTYS INC | 69,642 | $2.189M | 0.5% | $31.43 * | $27.35 | -0.1% | COM | 925652109 |
| KMI | KINDER MORGAN INC DEL | 126,727 | $2.182M | 0.5% | $17.22 * | $15.16 | -0.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,989 | $2.171M | 0.5% | $310.64 * | $281.15 | +3.9% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,338 | $2.171M | 0.5% | $295.82 | $260.01 | +13.8% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 6,326 | $2.154M | 0.5% | $340.54 | $248.41 | +34.5% | COM | 594918104 |
| DXCM | DEXCOM INC | 16,689 | $2.145M | 0.5% | $128.51 | $110.00 | +16.8% | COM | 252131107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,774 | $2.129M | 0.5% | $166.63 | $118.85 | +40.2% | COM | 70959W103 |
| RMD | RESMED INC | 9,717 | $2.123M | 0.5% | $218.51 * | $213.57 | -0.1% | COM | 761152107 |
| FIVE | FIVE BELOW INC | 10,757 | $2.114M | 0.5% | $196.54 | $158.60 | +23.9% | COM | 33829M101 |
| — | SEAGEN INC | 10,868 | $2.092M | 0.5% | $192.46 | $137.29 | — | COM | 81181C104 |
| TDG | TRANSDIGM GROUP INC | 2,304 | $2.06M | 0.5% | $894.20 * | $505.11 | +51.3% | COM | 893641100 |
| ABT | ABBOTT LABS | 18,656 | $2.034M | 0.5% | $109.02 * | $98.34 | +5.6% | COM | 002824100 |
| PLAB | PHOTRONICS INC | 78,294 | $2.019M | 0.4% | $25.79 | $18.54 | +39.1% | COM | 719405102 |
| TSLA | TESLA INC | 7,708 | $2.018M | 0.4% | $261.77 | $188.84 | +38.6% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 6,237 | $2.004M | 0.4% | $321.24 | $314.87 | +0.1% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 11,759 | $1.99M | 0.4% | $169.23 * | $158.44 | -0.8% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 23,574 | $1.987M | 0.4% | $84.30 | $78.14 | — | COM | 00507V109 |
| MANH | MANHATTAN ASSOCIATES INC | 9,884 | $1.976M | 0.4% | $199.88 | $124.57 | +60.5% | COM | 562750109 |
| MEDP | MEDPACE HLDGS INC | 8,213 | $1.973M | 0.4% | $240.17 | $200.08 | +20.0% | COM | 58506Q109 |
| LII | LENNOX INTL INC | 5,990 | $1.953M | 0.4% | $326.07 * | $236.73 | +34.6% | COM | 526107107 |
| VEEV | VEEVA SYS INC | 9,858 | $1.949M | 0.4% | $197.73 | $171.21 | +15.5% | CL A COM | 922475108 |
| LMAT | LEMAITRE VASCULAR INC | 28,589 | $1.923M | 0.4% | $67.28 * | $59.59 | +10.4% | COM | 525558201 |
| NOC | NORTHROP GRUMMAN CORP | 4,111 | $1.874M | 0.4% | $455.80 * | $493.75 | -11.5% | COM | 666807102 |
| MATX | MATSON INC | 23,587 | $1.833M | 0.4% | $77.73 * | $66.28 | +13.6% | COM | 57686G105 |
| APH | AMPHENOL CORP NEW | 21,343 | $1.813M | 0.4% | $84.95 * | $36.85 | +12.9% | CL A | 032095101 |
| AZO | AUTOZONE INC | 718 | $1.79M | 0.4% | $2493.33 | $2426.76 | +2.7% | COM | 053332102 |
| NOW | SERVICENOW INC | 3,165 | $1.779M | 0.4% | $562.00 * | $79.91 | +40.6% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 2,195 | $1.776M | 0.4% | $809.20 | $545.03 | +48.5% | COM | 303250104 |
| BCC | BOISE CASCADE CO DEL | 19,641 | $1.775M | 0.4% | $90.35 * | $64.24 | +27.0% | COM | 09739D100 |
| MKTX | MARKETAXESS HLDGS INC | 6,674 | $1.745M | 0.4% | $261.42 * | $251.53 | -0.0% | COM | 57060D108 |
| USLM | UNITED STS LIME & MINERALS I | 8,240 | $1.721M | 0.4% | $208.89 * | $35.02 | +19.3% | COM | 911922102 |
| PODD | INSULET CORP | 5,969 | $1.721M | 0.4% | $288.34 | $277.90 | +3.8% | COM | 45784P101 |
| HEI | HEICO CORP NEW | 9,726 | $1.721M | 0.4% | $176.94 | $156.19 | +13.3% | COM | 422806109 |
| LSTR | LANDSTAR SYS INC | 8,862 | $1.706M | 0.4% | $192.54 | $163.68 | — | COM | 515098101 |
| CBOE | CBOE GLOBAL MKTS INC | 12,333 | $1.702M | 0.4% | $138.00 * | $119.46 | +12.7% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,743 | $1.701M | 0.4% | $37.19 * | $31.29 | +0.3% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 8,696 | $1.694M | 0.4% | $194.81 * | $150.89 | +23.7% | COM | 032654105 |
| PEN | PENUMBRA INC | 4,867 | $1.675M | 0.4% | $344.06 | $199.23 | +72.7% | COM | 70975L107 |
| HCKT | HACKETT GROUP INC | 74,585 | $1.667M | 0.4% | $22.35 | $19.58 | +14.2% | COM | 404609109 |
| ABBV | ABBVIE INC | 12,356 | $1.665M | 0.4% | $134.73 * | $137.21 | -10.4% | COM | 00287Y109 |
| CROX | CROCS INC | 14,805 | $1.665M | 0.4% | $112.44 | $89.32 | +25.9% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 21,470 | $1.655M | 0.4% | $77.07 * | $71.22 | -0.7% | COM | 375558103 |
| LOW | LOWES COS INC | 7,308 | $1.649M | 0.4% | $225.70 * | $189.08 | +13.6% | COM | 548661107 |
| SLAB | SILICON LABORATORIES INC | 10,453 | $1.649M | 0.4% | $157.74 | $132.74 | +18.8% | COM | 826919102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,101 | $1.642M | 0.4% | $269.06 | $266.40 | +1.0% | COM | 83417M104 |
| — | ARISTA NETWORKS INC | 10,128 | $1.641M | 0.4% | $162.06 | $124.65 | — | COM | 040413106 |
| SO | SOUTHERN CO | 23,349 | $1.64M | 0.4% | $70.25 * | $59.88 | +7.3% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,625 | $1.64M | 0.4% | $16.80 * | $13.59 | +15.5% | COM | 42824C109 |
| HUM | HUMANA INC | 3,657 | $1.635M | 0.4% | $447.14 * | $507.28 | -14.4% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 17,121 | $1.629M | 0.4% | $95.15 * | $68.20 | +28.2% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 7,561 | $1.627M | 0.4% | $215.15 * | $227.16 | -10.1% | COM | 369550108 |
| NX | QUANEX BLDG PRODS CORP | 60,366 | $1.621M | 0.4% | $26.85 * | $21.43 | +21.0% | COM | 747619104 |
| — | KELLOGG CO | 23,980 | $1.616M | 0.4% | $67.40 * | $60.48 | -3.7% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,591 | $1.611M | 0.4% | $86.68 | $94.12 | -7.9% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 2,506 | $1.611M | 0.4% | $642.84 | $426.73 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,961 | $1.596M | 0.4% | $63.95 * | $64.67 | -13.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 25,474 | $1.572M | 0.3% | $61.72 * | $52.79 | +2.8% | COM | 682680103 |
| ARCB | ARCBEST CORP | 15,910 | $1.572M | 0.3% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| TECH | BIO-TECHNE CORP | 19,244 | $1.571M | 0.3% | $81.63 | $78.09 | +3.3% | COM | 09073M104 |
| NEOG | NEOGEN CORP | 72,106 | $1.568M | 0.3% | $21.75 | $18.08 | +20.3% | COM | 640491106 |
| SHW | SHERWIN WILLIAMS CO | 5,781 | $1.535M | 0.3% | $265.52 * | $224.83 | +15.6% | COM | 824348106 |
| — | M D C HLDGS INC | 32,808 | $1.534M | 0.3% | $46.77 | $46.77 | — | COM | 552676108 |
| VCEL | VERICEL CORP | 40,589 | $1.525M | 0.3% | $37.57 | $32.87 | +14.3% | COM | 92346J108 |
| PCTY | PAYLOCITY HLDG CORP | 8,187 | $1.511M | 0.3% | $184.53 | $213.85 | -13.7% | COM | 70438V106 |
| BMI | BADGER METER INC | 10,174 | $1.501M | 0.3% | $147.56 | $135.17 | +7.3% | COM | 056525108 |
| AMGN | AMGEN INC | 6,761 | $1.501M | 0.3% | $222.01 * | $240.13 | -14.5% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 38,453 | $1.495M | 0.3% | $38.88 * | $34.53 | +1.3% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 42,078 | $1.494M | 0.3% | $35.50 * | $32.72 | -4.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 8,296 | $1.493M | 0.3% | $180.01 * | $153.38 | +8.8% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 10,614 | $1.492M | 0.3% | $140.56 * | $135.10 | -1.1% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 32,441 | $1.47M | 0.3% | $45.30 * | $35.21 | +5.6% | COM | 02209S103 |
| BFC | BANK FIRST CORP | 17,612 | $1.465M | 0.3% | $83.20 * | $69.56 | +11.5% | COM | 06211J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,533 | $1.465M | 0.3% | $94.30 | $116.81 | -19.3% | COM | 64125C109 |
| FOXA | FOX CORP | 43,055 | $1.464M | 0.3% | $34.00 * | $29.81 | +10.4% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,831 | $1.463M | 0.3% | $165.63 * | $135.08 | +17.8% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,470 | $1.462M | 0.3% | $195.77 * | $206.94 | -10.2% | COM | 502431109 |
| CRUS | CIRRUS LOGIC INC | 18,018 | $1.46M | 0.3% | $81.01 | $73.07 | +10.9% | COM | 172755100 |
| DBI | DESIGNER BRANDS INC | 143,330 | $1.448M | 0.3% | $10.10 * | $7.54 | +22.9% | CL A | 250565108 |
| MYRG | MYR GROUP INC DEL | 10,455 | $1.446M | 0.3% | $138.34 | $130.55 | +6.0% | COM | 55405W104 |
| JKHY | HENRY JACK & ASSOC INC | 8,616 | $1.442M | 0.3% | $167.33 * | $176.45 | -8.2% | COM | 426281101 |
| AMBA | AMBARELLA INC | 17,193 | $1.439M | 0.3% | $83.67 | $73.14 | +14.4% | SHS | G037AX101 |
| WGO | WINNEBAGO INDS INC | 21,566 | $1.438M | 0.3% | $66.69 | $59.67 | +11.8% | COM | 974637100 |
| — | VERITIV CORP | 11,435 | $1.436M | 0.3% | $125.61 | $125.61 | — | COM | 923454102 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,549 | $1.429M | 0.3% | $48.35 * | $43.85 | +2.9% | COM | 635017106 |
| DOW | DOW INC | 26,471 | $1.41M | 0.3% | $53.26 * | $41.71 | +9.7% | COM | 260557103 |
| MET | METLIFE INC | 24,619 | $1.392M | 0.3% | $56.53 * | $64.40 | -18.7% | COM | 59156R108 |
| COHU | COHU INC | 33,438 | $1.39M | 0.3% | $41.56 | $36.91 | +12.6% | COM | 192576106 |
| — | NV5 GLOBAL INC | 12,528 | $1.388M | 0.3% | $110.77 | $110.77 | — | COM | 62945V109 |
| — | CONSOL ENERGY INC NEW | 20,460 | $1.387M | 0.3% | $67.81 | $67.81 | — | COM | 20854L108 |
| UBER | UBER TECHNOLOGIES INC | 32,097 | $1.386M | 0.3% | $43.17 | $27.54 | +56.7% | COM | 90353T100 |
| FORM | FORMFACTOR INC | 40,331 | $1.38M | 0.3% | $34.22 | $29.88 | +14.5% | COM | 346375108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,267 | $1.377M | 0.3% | $166.55 * | $155.85 | -4.0% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 38,908 | $1.363M | 0.3% | $35.04 * | $30.09 | +9.0% | COM | 219350105 |
| HPQ | HP INC | 44,380 | $1.363M | 0.3% | $30.71 * | $24.75 | +12.9% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,448 | $1.363M | 0.3% | $94.33 | $77.59 | +21.6% | COM | 28176E108 |
| HALO | HALOZYME THERAPEUTICS INC | 37,324 | $1.346M | 0.3% | $36.07 | $51.10 | -29.4% | COM | 40637H109 |
| SCI | SERVICE CORP INTL | 20,828 | $1.345M | 0.3% | $64.59 | $66.96 | -3.5% | COM | 817565104 |
| IPGP | IPG PHOTONICS CORP | 9,819 | $1.334M | 0.3% | $135.82 | $99.83 | +36.0% | COM | 44980X109 |
| CRAI | CRA INTL INC | 13,049 | $1.331M | 0.3% | $102.00 * | $97.59 | +1.5% | COM | 12618T105 |
| BRKR | BRUKER CORP | 17,960 | $1.328M | 0.3% | $73.92 | $63.85 | +14.7% | COM | 116794108 |
| O | REALTY INCOME CORP | 22,111 | $1.322M | 0.3% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| NTAP | NETAPP INC | 17,162 | $1.311M | 0.3% | $76.40 * | $61.49 | +17.4% | COM | 64110D104 |
| — | THE ODP CORP | 27,884 | $1.306M | 0.3% | $46.82 | $45.50 | — | COM | 88337F105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,854 | $1.291M | 0.3% | $164.36 | $151.88 | +7.8% | COM | 020764106 |
| — | AMCOR PLC | 129,112 | $1.289M | 0.3% | $9.98 * | $10.19 | -11.7% | ORD | G0250X107 |
| MOV | MOVADO GROUP INC | 47,101 | $1.264M | 0.3% | $26.83 | $26.16 | +2.5% | COM | 624580106 |
| SNPS | SYNOPSYS INC | 2,884 | $1.256M | 0.3% | $435.41 | $319.64 | +36.2% | COM | 871607107 |
| HUBB | HUBBELL INC | 3,757 | $1.246M | 0.3% | $331.56 * | $230.67 | +39.0% | COM | 443510607 |
| CORT | CORCEPT THERAPEUTICS INC | 55,748 | $1.24M | 0.3% | $22.25 | $23.02 | -3.3% | COM | 218352102 |
| SFNC | SIMMONS 1ST NATL CORP | 71,702 | $1.237M | 0.3% | $17.25 | $16.84 | +2.5% | CL A $1 PAR | 828730200 |
| — | GLOBALSTAR INC | 1,144,050 | $1.236M | 0.3% | $1.08 | $1.08 | — | COM | 378973408 |
| EPAM | EPAM SYS INC | 5,490 | $1.234M | 0.3% | $224.77 | $337.14 | -33.3% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 69,048 | $1.23M | 0.3% | $17.82 * | $18.74 | -15.2% | COM | 7591EP100 |
| BKU | BANKUNITED INC | 56,945 | $1.227M | 0.3% | $21.55 * | $18.57 | +4.8% | COM | 06652K103 |
| BX | BLACKSTONE INC | 13,175 | $1.225M | 0.3% | $92.97 * | $79.05 | +9.4% | COM | 09260D107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,808 | $1.212M | 0.3% | $72.10 | $75.03 | -3.9% | COM NEW | 53220K504 |
| FAF | FIRST AMERN FINL CORP | 21,149 | $1.206M | 0.3% | $57.02 * | $47.66 | +9.6% | COM | 31847R102 |
| ABCB | AMERIS BANCORP | 35,218 | $1.205M | 0.3% | $34.21 * | $32.02 | +3.6% | COM | 03076K108 |
| NRC | NATIONAL RESH CORP | 27,687 | $1.205M | 0.3% | $43.51 | $43.97 | -1.0% | COM NEW | 637372202 |
| SAFT | SAFETY INS GROUP INC | 16,710 | $1.198M | 0.3% | $71.72 | $84.76 | -15.4% | COM | 78648T100 |
| QCOM | QUALCOMM INC | 10,054 | $1.197M | 0.3% | $119.04 * | $109.68 | +2.7% | COM | 747525103 |
| ETSY | ETSY INC | 14,118 | $1.195M | 0.3% | $84.61 | $114.14 | -25.9% | COM | 29786A106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,225 | $1.192M | 0.3% | $369.76 * | $141.12 | +29.1% | COM | 679580100 |
| MRNA | MODERNA INC | 9,755 | $1.185M | 0.3% | $121.52 | $162.73 | -25.3% | COM | 60770K107 |
| IOSP | INNOSPEC INC | 11,746 | $1.18M | 0.3% | $100.44 * | $95.78 | +0.7% | COM | 45768S105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,337 | $1.177M | 0.3% | $113.91 | $69.87 | +63.0% | COM | 007903107 |
| EXEL | EXELIXIS INC | 61,434 | $1.174M | 0.3% | $19.11 | $16.41 | +16.5% | COM | 30161Q104 |
| BBY | BEST BUY INC | 14,319 | $1.173M | 0.3% | $81.95 * | $64.30 | +13.0% | COM | 086516101 |
| MORN | MORNINGSTAR INC | 5,974 | $1.171M | 0.3% | $196.07 | $227.28 | -13.7% | COM | 617700109 |
| AMAT | APPLIED MATLS INC | 8,067 | $1.166M | 0.3% | $144.54 * | $97.47 | +45.1% | COM | 038222105 |
| FFIV | F5 INC | 7,959 | $1.164M | 0.3% | $146.26 | $146.32 | -0.0% | COM | 315616102 |
| SRCE | 1ST SOURCE CORP | 27,753 | $1.164M | 0.3% | $41.93 | $41.93 | — | COM | 336901103 |
| DPZ | DOMINOS PIZZA INC | 3,437 | $1.158M | 0.3% | $337.00 * | $333.89 | -2.6% | COM | 25754A201 |
| GRMN | GARMIN LTD | 11,018 | $1.149M | 0.3% | $104.29 * | $84.26 | +18.2% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 5,609 | $1.148M | 0.3% | $204.61 | $200.85 | +1.9% | COM | 052769106 |
| PARR | PAR PAC HOLDINGS INC | 43,069 | $1.146M | 0.3% | $26.61 | $23.64 | +12.6% | COM NEW | 69888T207 |
| OGS | ONE GAS INC | 14,877 | $1.143M | 0.3% | $76.81 | $79.91 | -3.9% | COM | 68235P108 |
| QDEL | QUIDELORTHO CORP | 13,788 | $1.142M | 0.3% | $82.86 | $84.80 | -2.3% | COM | 219798105 |
| RMR | RMR GROUP INC | 47,589 | $1.103M | 0.2% | $23.17 * | $20.14 | -9.8% | CL A | 74967R106 |
| NVT | NVENT ELECTRIC PLC | 21,089 | $1.09M | 0.2% | $51.67 * | $36.47 | +37.4% | SHS | G6700G107 |
| — | BLUEPRINT MEDICINES CORP | 17,212 | $1.088M | 0.2% | $63.20 | $44.21 | — | COM | 09627Y109 |
| MASI | MASIMO CORP | 6,557 | $1.079M | 0.2% | $164.55 | $140.11 | +17.4% | COM | 574795100 |
| — | PACIFIC PREMIER BANCORP | 52,166 | $1.079M | 0.2% | $20.68 | $20.68 | — | COM | 69478X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,945 | $1.077M | 0.2% | $10.78 * | $12.38 | -21.9% | COM | 446150104 |
| BIIB | BIOGEN INC | 3,781 | $1.077M | 0.2% | $284.85 | $282.29 | +0.9% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 6,419 | $1.076M | 0.2% | $167.61 | $205.62 | — | COM | 29109X106 |
| XNCR | XENCOR INC | 42,865 | $1.07M | 0.2% | $24.97 | $27.21 | -8.2% | COM | 98401F105 |
| KLAC | KLA CORP | 2,192 | $1.063M | 0.2% | $485.01 * | $360.24 | +31.6% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 2,692 | $1.059M | 0.2% | $393.30 | $330.38 | +17.3% | CL A | 57636Q104 |
| — | ARCH RESOURCES INC | 9,363 | $1.056M | 0.2% | $112.76 | $112.76 | — | CL A | 03940R107 |
| TTD | THE TRADE DESK INC | 13,649 | $1.054M | 0.2% | $77.22 | $52.11 | +48.2% | COM CL A | 88339J105 |
| STAA | STAAR SURGICAL CO | 19,838 | $1.043M | 0.2% | $52.57 | $60.90 | -13.7% | COM PAR $0.01 | 852312305 |
| JXN | JACKSON FINANCIAL INC | 33,750 | $1.033M | 0.2% | $30.61 * | $28.69 | -3.6% | COM CL A | 46817M107 |
| DOX | AMDOCS LTD | 10,280 | $1.016M | 0.2% | $98.85 * | $80.69 | +15.7% | SHS | G02602103 |
| HRB | BLOCK H & R INC | 31,624 | $1.008M | 0.2% | $31.87 * | $36.29 | -18.3% | COM | 093671105 |
| CGNX | COGNEX CORP | 17,990 | $1.008M | 0.2% | $56.02 | $46.05 | +19.3% | COM | 192422103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,966 | $1.001M | 0.2% | $111.60 * | $96.36 | +10.1% | CL A | 099502106 |
| V | VISA INC | 4,213 | $1.001M | 0.2% | $237.48 | $201.94 | +15.4% | COM CL A | 92826C839 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,855 | $996K | 0.2% | $112.48 | $105.36 | +6.8% | COM | 808625107 |
| SNA | SNAP ON INC | 3,447 | $993K | 0.2% | $288.19 * | $211.96 | +27.3% | COM | 833034101 |
| CALM | CAL MAINE FOODS INC | 21,695 | $976K | 0.2% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| WASH | WASHINGTON TR BANCORP INC | 36,364 | $975K | 0.2% | $26.81 * | $32.82 | -32.6% | COM | 940610108 |
| TGT | TARGET CORP | 7,331 | $967K | 0.2% | $131.90 * | $140.57 | -14.4% | COM | 87612E106 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,512 | $967K | 0.2% | $9.25 | $10.02 | -7.7% | CL A | 39813G109 |
| UNF | UNIFIRST CORP MASS | 6,235 | $966K | 0.2% | $155.00 | $178.88 | -15.0% | COM | 904708104 |
| VRSN | VERISIGN INC | 4,263 | $963K | 0.2% | $225.98 | $190.66 | +17.5% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 19,923 | $963K | 0.2% | $48.34 * | $57.68 | -23.4% | COM | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,599 | $962K | 0.2% | $57.93 | $54.07 | +7.1% | COM | 681116109 |
| CTRA | COTERRA ENERGY INC | 37,931 | $960K | 0.2% | $25.30 * | $23.94 | -2.6% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 4,245 | $960K | 0.2% | $226.04 | $172.76 | +28.8% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 1,213 | $957K | 0.2% | $788.60 * | $580.64 | +32.9% | COM | 384802104 |
| TRMB | TRIMBLE INC | 17,863 | $946K | 0.2% | $52.94 | $55.49 | -4.6% | COM | 896239100 |
| WSO | WATSCO INC | 2,472 | $943K | 0.2% | $381.47 | $270.15 | +41.2% | COM | 942622200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,175 | $941K | 0.2% | $24.03 | $22.31 | +7.7% | COM | 388689101 |
| NVR | NVR INC | 148 | $940K | 0.2% | $6350.94 | $4396.05 | +44.5% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436 | $933K | 0.2% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| WMK | WEIS MKTS INC | 14,421 | $926K | 0.2% | $64.21 * | $79.21 | -23.2% | COM | 948849104 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $926K | 0.2% | $480.63 * | $496.89 | -7.7% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,380 | $920K | 0.2% | $144.13 * | $103.71 | +35.4% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 6,865 | $907K | 0.2% | $132.19 * | $107.93 | +15.4% | COM | 253393102 |
| STRA | STRATEGIC ED INC | 13,336 | $905K | 0.2% | $67.84 * | $68.95 | -8.0% | COM | 86272C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,694 | $898K | 0.2% | $157.77 | $120.77 | +29.2% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,939 | $897K | 0.2% | $227.60 * | $216.19 | -0.4% | COM | 446413106 |
| TER | TERADYNE INC | 7,854 | $874K | 0.2% | $111.33 | $85.82 | +28.3% | COM | 880770102 |
| PNW | PINNACLE WEST CAP CORP | 10,713 | $873K | 0.2% | $81.46 * | $63.47 | +15.2% | COM | 723484101 |
| USB | US BANCORP DEL | 26,235 | $867K | 0.2% | $33.04 * | $36.78 | -19.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,960 | $864K | 0.2% | $174.20 * | $159.33 | +5.9% | COM | 025816109 |
| PII | POLARIS INC | 7,008 | $847K | 0.2% | $120.93 | $105.79 | +14.3% | COM | 731068102 |
| EHC | ENCOMPASS HEALTH CORP | 12,466 | $844K | 0.2% | $67.71 | $54.07 | +23.0% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,686 | $837K | 0.2% | $147.16 | $110.26 | +33.5% | COM | 874054109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,079 | $836K | 0.2% | $271.59 | $212.59 | +27.8% | COM | 759509102 |
| SYK | STRYKER CORPORATION | 2,727 | $832K | 0.2% | $305.09 * | $239.91 | +24.2% | COM | 863667101 |
| MMM | 3M CO | 8,311 | $832K | 0.2% | $100.09 * | $89.39 | -13.9% | COM | 88579Y101 |
| MCO | MOODYS CORP | 2,366 | $823K | 0.2% | $347.72 | $283.08 | +20.4% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,228 | $818K | 0.2% | $367.36 | $352.16 | +4.3% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,138 | $818K | 0.2% | $382.47 | $244.58 | +55.3% | COM | 955306105 |
| — | KINIKSA PHARMACEUTICALS LTD | 57,949 | $816K | 0.2% | $14.08 | $14.08 | — | COM CL A | G5269C101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,295 | $812K | 0.2% | $353.64 | $206.95 | +70.9% | COM | 016255101 |
| WMT | WALMART INC | 5,092 | $800K | 0.2% | $157.18 * | $46.32 | +9.9% | COM | 931142103 |
| TNET | TRINET GROUP INC | 8,391 | $797K | 0.2% | $94.97 * | $73.75 | +25.5% | COM | 896288107 |
| MMS | MAXIMUS INC | 9,417 | $796K | 0.2% | $84.51 | $67.15 | +25.9% | COM | 577933104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,327 | $794K | 0.2% | $341.00 | $305.38 | +11.7% | CL B NEW | 084670702 |
| BYD | BOYD GAMING CORP | 11,346 | $787K | 0.2% | $69.37 * | $58.31 | +16.0% | COM | 103304101 |
| COR | AMERISOURCEBERGEN CORP | 4,082 | $785K | 0.2% | $192.43 * | $156.27 | +20.5% | COM | 03073E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,567 | $785K | 0.2% | $30.69 | $27.93 | — | COM | 681936100 |
| COST | COSTCO WHSL CORP NEW | 1,456 | $784K | 0.2% | $538.38 * | $472.72 | +9.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 5,630 | $782K | 0.2% | $138.90 * | $138.63 | -3.2% | COM | 872590104 |
| AXS | AXIS CAP HLDGS LTD | 14,480 | $779K | 0.2% | $53.83 * | $50.91 | +0.8% | SHS | G0692U109 |
| TFC | TRUIST FINL CORP | 25,671 | $779K | 0.2% | $30.35 * | $36.82 | -27.9% | COM | 89832Q109 |
| CACC | CREDIT ACCEP CORP MICH | 1,518 | $771K | 0.2% | $507.93 | $458.27 | +10.8% | COM | 225310101 |
| ILMN | ILLUMINA INC | 4,093 | $767K | 0.2% | $187.47 * | $206.82 | -11.8% | COM | 452327109 |
| OLN | OLIN CORP | 14,856 | $763K | 0.2% | $51.39 * | $50.15 | -3.5% | COM PAR $1 | 680665205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,456 | $760K | 0.2% | $56.46 * | $43.91 | +24.6% | COM | 01973R101 |
| ELV | ELEVANCE HEALTH INC | 1,699 | $755K | 0.2% | $444.29 * | $482.58 | -11.4% | COM | 036752103 |
| INCY | INCYTE CORP | 12,081 | $752K | 0.2% | $62.25 | $75.62 | -17.7% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,407 | $745K | 0.2% | $65.28 * | $58.07 | +8.0% | CL A | 192446102 |
| SON | SONOCO PRODS CO | 12,600 | $744K | 0.2% | $59.02 * | $53.00 | +0.3% | COM | 835495102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $741K | 0.2% | $521.76 | $535.66 | -3.3% | COM | 883556102 |
| FLO | FLOWERS FOODS INC | 29,761 | $740K | 0.2% | $24.88 * | $24.05 | -9.2% | COM | 343498101 |
| — | PARAMOUNT GLOBAL | 45,721 | $727K | 0.2% | $15.91 | $17.77 | — | CLASS B COM | 92556H206 |
| WEN | WENDYS CO | 33,267 | $724K | 0.2% | $21.75 | $21.48 | +1.3% | COM | 95058W100 |
| TKR | TIMKEN CO | 7,895 | $723K | 0.2% | $91.53 | $80.56 | +13.6% | COM | 887389104 |
| CSCO | CISCO SYS INC | 13,898 | $719K | 0.2% | $51.74 * | $43.31 | +10.5% | COM | 17275R102 |
| POOL | POOL CORP | 1,885 | $706K | 0.2% | $374.63 * | $305.68 | +18.3% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 3,949 | $704K | 0.2% | $178.27 | $170.29 | +4.7% | GOLD SHS | 78463V107 |
| DLB | DOLBY LABORATORIES INC | 8,383 | $701K | 0.2% | $83.68 * | $68.11 | +17.3% | COM CL A | 25659T107 |
| NNN | NNN REIT INC | 16,332 | $699K | 0.2% | $42.79 | $45.42 | — | COM | 637417106 |
| HLI | HOULIHAN LOKEY INC | 7,048 | $693K | 0.2% | $98.31 * | $86.58 | +9.2% | CL A | 441593100 |
| AOS | SMITH A O CORP | 9,504 | $692K | 0.2% | $72.78 * | $54.90 | +26.7% | COM | 831865209 |
| LKQ | LKQ CORP | 11,693 | $681K | 0.2% | $58.27 * | $49.39 | +9.6% | COM | 501889208 |
| MKL | MARKEL GROUP INC | 486 | $672K | 0.1% | $1383.25 | $1238.17 | +11.7% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 6,224 | $668K | 0.1% | $107.25 * | $96.96 | +1.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 20,380 | $665K | 0.1% | $32.63 * | $27.78 | +5.9% | COM | 969457100 |
| NWSA | NEWS CORP NEW | 34,081 | $665K | 0.1% | $19.50 | $17.14 | +11.6% | CL A | 65249B109 |
| — | BERRY GLOBAL GROUP INC | 10,287 | $662K | 0.1% | $64.34 | $60.90 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 5,517 | $660K | 0.1% | $119.70 | $95.28 | +24.7% | CAP STK CL A | 02079K305 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,796 | $659K | 0.1% | $113.78 | $98.97 | +13.6% | COM | 00790R104 |
| RL | RALPH LAUREN CORP | 5,336 | $658K | 0.1% | $123.30 * | $102.71 | +15.2% | CL A | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,834 | $657K | 0.1% | $55.56 * | $51.57 | +4.3% | CL A | 499049104 |
| UNP | UNION PAC CORP | 3,183 | $651K | 0.1% | $204.62 * | $189.37 | +2.1% | COM | 907818108 |
| KR | KROGER CO | 13,792 | $648K | 0.1% | $47.00 * | $43.28 | +2.7% | COM | 501044101 |
| PAYX | PAYCHEX INC | 5,771 | $646K | 0.1% | $111.87 * | $105.07 | -1.3% | COM | 704326107 |
| CWEN | CLEARWAY ENERGY INC | 22,526 | $643K | 0.1% | $28.56 * | $27.86 | -11.8% | CL C | 18539C204 |
| CW | CURTISS WRIGHT CORP | 3,429 | $630K | 0.1% | $183.66 | $165.95 | +9.9% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC | 7,137 | $630K | 0.1% | $88.24 * | $83.15 | -3.1% | COM | 92939U106 |
| ACI | ALBERTSONS COS INC | 28,794 | $628K | 0.1% | $21.82 * | $18.90 | +7.3% | COMMON STOCK | 013091103 |
| MUSA | MURPHY USA INC | 2,014 | $627K | 0.1% | $311.11 | $259.98 | +18.3% | COM | 626755102 |
| DTE | DTE ENERGY CO | 5,661 | $623K | 0.1% | $110.02 * | $101.37 | -0.5% | COM | 233331107 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,788 | $617K | 0.1% | $29.67 | $40.09 | -26.0% | COM | 909907107 |
| ROST | ROSS STORES INC | 5,440 | $610K | 0.1% | $112.13 * | $98.92 | +10.4% | COM | 778296103 |
| AMN | AMN HEALTHCARE SVCS INC | 5,561 | $607K | 0.1% | $109.12 | $107.44 | +1.6% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 3,878 | $604K | 0.1% | $155.80 | $158.88 | -1.9% | COM | 48020Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $592K | 0.1% | $1311.65 | $1340.32 | -2.1% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 14,654 | $589K | 0.1% | $40.22 * | $40.19 | -8.7% | COM | 440452100 |
| PKG | PACKAGING CORP AMER | 4,455 | $589K | 0.1% | $132.16 * | $118.79 | +4.2% | COM | 695156109 |
| DNLI | DENALI THERAPEUTICS INC | 19,597 | $578K | 0.1% | $29.51 | $29.61 | -0.4% | COM | 24823R105 |
| ARCC | ARES CAPITAL CORP | 30,749 | $578K | 0.1% | $18.79 * | $14.09 | +6.0% | COM | 04010L103 |
| G | GENPACT LIMITED | 15,347 | $577K | 0.1% | $37.57 * | $43.55 | -16.7% | SHS | G3922B107 |
| HSIC | HENRY SCHEIN INC | 7,067 | $573K | 0.1% | $81.10 | $77.60 | +4.5% | COM | 806407102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,798 | $558K | 0.1% | $146.87 | $136.52 | +7.6% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 3,415 | $557K | 0.1% | $163.08 | $174.86 | -7.4% | COM | 00508Y102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,414 | $555K | 0.1% | $36.00 * | $32.22 | -1.6% | FNF GROUP COM | 31620R303 |
| — | LAZARD LTD | 17,101 | $547K | 0.1% | $32.00 | $34.33 | — | SHS A | G54050102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,643 | $545K | 0.1% | $63.01 | $71.94 | -12.4% | COM | 05550J101 |
| MAN | MANPOWERGROUP INC WIS | 6,811 | $541K | 0.1% | $79.40 | $81.05 | -2.0% | COM | 56418H100 |
| TSN | TYSON FOODS INC | 10,538 | $538K | 0.1% | $51.04 * | $55.71 | -16.0% | CL A | 902494103 |
| SLGN | SILGAN HLDGS INC | 11,074 | $519K | 0.1% | $46.89 | $49.07 | -4.4% | COM | 827048109 |
| RVTY | REVVITY INC | 4,359 | $518K | 0.1% | $118.79 | $132.65 | -11.0% | COM | 714046109 |
| — | AMEDISYS INC | 5,522 | $505K | 0.1% | $91.44 | $83.08 | — | COM | 023436108 |
| WHR | WHIRLPOOL CORP | 3,393 | $505K | 0.1% | $148.79 | $142.09 | +4.7% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 44,722 | $504K | 0.1% | $11.27 * | $21.14 | -51.3% | COM | 320517105 |
| NFG | NATIONAL FUEL GAS CO | 9,810 | $504K | 0.1% | $51.36 | $61.06 | -15.9% | COM | 636180101 |
| XYZ | BLOCK INC | 7,407 | $493K | 0.1% | $66.57 | $62.41 | +6.7% | CL A | 852234103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,145 | $492K | 0.1% | $118.75 * | $108.19 | -7.5% | COM | 025932104 |
| EXAS | EXACT SCIENCES CORP | 5,094 | $478K | 0.1% | $93.90 | $42.66 | +120.1% | COM | 30063P105 |
| THG | HANOVER INS GROUP INC | 4,219 | $477K | 0.1% | $113.03 * | $125.09 | -14.9% | COM | 410867105 |
| AMZN | AMAZON COM INC | 3,611 | $471K | 0.1% | $130.37 | $98.62 | +32.2% | COM | 023135106 |
| CHWY | CHEWY INC | 11,820 | $467K | 0.1% | $39.47 | $38.65 | +2.1% | CL A | 16679L109 |
| PINS | PINTEREST INC | 16,637 | $455K | 0.1% | $27.34 | $23.95 | +14.2% | CL A | 72352L106 |
| CR | CRANE COMPANY | 5,094 | $454K | 0.1% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| VLY | VALLEY NATL BANCORP | 54,307 | $421K | 0.1% | $7.75 | $11.55 | -32.9% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 91,310 | $414K | 0.1% | $4.53 | $5.77 | — | COM | 82968B103 |
| CXT | CRANE NXT CO | 6,188 | $349K | 0.1% | $56.44 * | $37.40 | +46.8% | COM | 224441105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,997 | $339K | 0.1% | $67.88 | $75.24 | -9.8% | CL A | 98980L101 |
| ROG | ROGERS CORP | 2,024 | $328K | 0.1% | $161.93 | $149.35 | +8.4% | COM | 775133101 |
| BURL | BURLINGTON STORES INC | 2,049 | $322K | 0.1% | $157.39 | $163.54 | -3.8% | COM | 122017106 |
| VIR | VIR BIOTECHNOLOGY INC | 13,032 | $320K | 0.1% | $24.53 | $24.58 | -0.2% | COM | 92764N102 |
| MPT | MEDICAL PPTYS TRUST INC | 34,487 | $319K | 0.1% | $9.26 | $10.47 | — | COM | 58463J304 |
| TGLS | TECNOGLASS INC | 6,098 | $315K | 0.1% | $51.66 | $43.66 | +16.4% | ORD SHS | G87264100 |
| SLG | SL GREEN RLTY CORP | 10,134 | $305K | 0.1% | $30.05 | $31.39 | — | COM | 78440X887 |
| SEM | SELECT MED HLDGS CORP | 9,549 | $304K | 0.1% | $31.86 * | $14.81 | +11.0% | COM | 81619Q105 |
| HWKN | HAWKINS INC | 6,228 | $297K | 0.1% | $47.69 | $45.10 | +5.7% | COM | 420261109 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,314 | $292K | 0.1% | $28.28 * | $22.42 | +4.6% | COM | 297602104 |
| AVNT | AVIENT CORPORATION | 7,124 | $291K | 0.1% | $40.90 * | $36.44 | +4.9% | COM | 05368V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,172 | $285K | 0.1% | $46.13 | $39.61 | +16.4% | COM | 90400D108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,048 | $279K | 0.1% | $34.65 * | $31.71 | +5.7% | COM | 630402105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,905 | $276K | 0.1% | $144.83 * | $130.49 | +8.7% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 1,643 | $270K | 0.1% | $164.20 | $147.22 | +10.5% | COM | 199908104 |
| LYFT | LYFT INC | 27,986 | $268K | 0.1% | $9.59 | $12.06 | -20.5% | CL A COM | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 116,942 | $264K | 0.1% | $2.26 | $5.80 | -61.0% | COM | 550241103 |
| ICHR | ICHOR HOLDINGS | 6,986 | $262K | 0.1% | $37.50 | $31.18 | +20.3% | SHS | G4740B105 |
| ATKR | ATKORE INC | 1,661 | $259K | 0.1% | $155.94 * | $126.47 | +18.9% | COM | 047649108 |
| R | RYDER SYS INC | 3,010 | $255K | 0.1% | $84.79 | $82.34 | +3.0% | COM | 783549108 |
| OTTR | OTTER TAIL CORP | 3,209 | $253K | 0.1% | $78.96 * | $70.21 | +5.4% | COM | 689648103 |
| CRVL | CORVEL CORP | 1,295 | $251K | 0.1% | $193.51 * | $66.92 | -3.6% | COM | 221006109 |
| — | SUMMIT MATLS INC | 6,576 | $249K | 0.1% | $37.85 | $37.85 | — | CL A | 86614U100 |
| SLV | ISHARES SILVER TR | 11,458 | $239K | 0.1% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| TGNA | TEGNA INC | 14,589 | $237K | 0.1% | $16.24 | $16.30 | 0.0% | COM | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,285 | $236K | 0.1% | $183.73 | $167.28 | +9.8% | CL A | 942749102 |
| KAI | KADANT INC | 1,055 | $234K | 0.1% | $222.10 | $197.81 | +10.9% | COM | 48282T104 |
| — | TEEKAY TANKERS LTD | 6,098 | $233K | 0.1% | $38.23 | $38.23 | — | CL A | Y8565N300 |
| KE | KIMBALL ELECTRONICS INC | 8,356 | $231K | 0.1% | $27.63 | $23.66 | +16.8% | COM | 49428J109 |
| TRNS | TRANSCAT INC | 2,635 | $225K | 0.0% | $85.31 | $85.20 | +0.1% | COM | 893529107 |
| — | PERFICIENT INC | 2,685 | $224K | 0.0% | $83.33 | $83.33 | — | COM | 71375U101 |
| CABO | CABLE ONE INC | 340 | $223K | 0.0% | $657.00 * | $700.59 | -10.8% | COM | 12685J105 |
| CSV | CARRIAGE SVCS INC | 6,797 | $221K | 0.0% | $32.47 * | $26.93 | +16.1% | COM | 143905107 |
| IIIN | INSTEEL INDS INC | 6,845 | $213K | 0.0% | $31.12 * | $25.57 | +5.1% | COM | 45774W108 |
| ACH | OWENS & MINOR INC NEW | 11,002 | $209K | 0.0% | $19.04 | $17.84 | +6.8% | COM | 690732102 |
| APPS | DIGITAL TURBINE INC | 22,360 | $208K | 0.0% | $9.28 | $15.28 | -39.3% | COM NEW | 25400W102 |
| TPB | TURNING PT BRANDS INC | 8,642 | $207K | 0.0% | $24.01 | $22.49 | +6.8% | COM | 90041L105 |
| THRM | GENTHERM INC | 3,665 | $207K | 0.0% | $56.51 | $57.60 | -1.9% | COM | 37253A103 |
| AZZ | AZZ INC | 4,669 | $203K | 0.0% | $43.46 * | $37.35 | +13.3% | COM | 002474104 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,426 | $202K | 0.0% | $17.66 | $17.26 | +2.3% | COM | 76118Y104 |
| ASTH | APOLLO MED HLDGS INC | 6,335 | $200K | 0.0% | $31.60 | $34.29 | -7.8% | COM NEW | 03763A207 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,208 | $171K | 0.0% | $14.03 | $14.38 | -2.4% | SHS | Y2685T131 |
| EDRY | EURODRY LTD | 10,943 | $155K | 0.0% | $14.12 | $15.28 | -7.6% | COM | Y23508107 |
| HLF | HERBALIFE LTD | 11,199 | $148K | 0.0% | $13.24 | $17.43 | -24.0% | COM SHS | G4412G101 |
| AMCX | AMC NETWORKS INC | 11,887 | $142K | 0.0% | $11.95 | $14.43 | -17.2% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 16,621 | $131K | 0.0% | $7.88 | $10.03 | -21.5% | COM | 389375106 |
| DHT | DHT HOLDINGS INC | 10,875 | $92,764 | 0.0% | $8.53 * | $7.09 | -1.2% | SHS NEW | Y2065G121 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,006 | $33,389 | 0.0% | $0.53 * | $0.65 | -37.0% | CL A COM | 83192H106 |