Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,336 | $4.432M | 1.0% | $830.58 * | $48.35 | +67.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,115 | $4.359M | 1.0% | $537.13 | $348.44 | +51.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 19,228 | $3.899M | 0.9% | $202.78 | $155.94 | +28.5% | COM | 79466L302 |
| CHE | CHEMED CORP NEW | 6,960 | $3.617M | 0.8% | $519.70 | $483.24 | +6.6% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 8,176 | $3.556M | 0.8% | $434.99 * | $15.89 | +173.5% | COM | 67066G104 |
| AAPL | APPLE INC | 20,644 | $3.534M | 0.8% | $171.21 | $143.71 | +17.9% | COM | 037833100 |
| META | META PLATFORMS INC | 11,151 | $3.348M | 0.7% | $300.21 | $161.90 | +84.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,904 | $3.232M | 0.7% | $408.96 * | $427.02 | -10.0% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 7,340 | $3.209M | 0.7% | $437.26 * | $412.64 | +3.6% | COM | 303075105 |
| IT | GARTNER INC | 8,446 | $2.902M | 0.6% | $343.61 | $322.92 | +6.4% | COM | 366651107 |
| INTU | INTUIT | 5,567 | $2.844M | 0.6% | $510.94 | $397.62 | +26.7% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,092 | $2.758M | 0.6% | $52.95 | $50.07 | +5.7% | COM | 61174X109 |
| ORCL | ORACLE CORP | 25,816 | $2.734M | 0.6% | $105.92 * | $76.60 | +34.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 7,194 | $2.716M | 0.6% | $377.60 * | $29.82 | +26.6% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 13,324 | $2.705M | 0.6% | $203.05 * | $40.28 | -3.0% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 33,176 | $2.551M | 0.6% | $76.89 | $78.02 | -1.5% | COM | 22160N109 |
| TSLA | TESLA INC | 10,021 | $2.507M | 0.6% | $250.22 | $204.54 | +22.3% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,519 | $2.484M | 0.6% | $69.94 | $70.23 | -0.4% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 5,617 | $2.456M | 0.5% | $437.27 | $407.52 | +7.3% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 3,845 | $2.41M | 0.5% | $626.77 | $496.39 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 25,725 | $2.409M | 0.5% | $93.63 | $79.43 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 31,981 | $2.397M | 0.5% | $74.94 * | $71.04 | -2.3% | COM | 375558103 |
| — | ASPEN TECHNOLOGY INC | 11,671 | $2.384M | 0.5% | $204.26 | $205.01 | — | COM | 29109X106 |
| PANW | PALO ALTO NETWORKS INC | 10,012 | $2.347M | 0.5% | $234.44 * | $80.65 | +45.3% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,784 | $2.314M | 0.5% | $236.53 | $262.88 | -10.0% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 6,241 | $2.281M | 0.5% | $365.41 | $325.65 | +10.3% | COM | 78409V104 |
| LII | LENNOX INTL INC | 6,061 | $2.269M | 0.5% | $374.44 * | $238.08 | +54.1% | COM | 526107107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,379 | $2.257M | 0.5% | $156.99 * | $128.37 | +19.4% | COM | 91347P105 |
| EPAM | EPAM SYS INC | 8,732 | $2.233M | 0.5% | $255.69 | $303.69 | -15.8% | COM | 29414B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,449 | $2.232M | 0.5% | $58.04 * | $61.05 | -15.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 7,044 | $2.224M | 0.5% | $315.75 | $256.17 | +21.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 52,606 | $2.212M | 0.5% | $42.05 * | $35.68 | -1.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 7,249 | $2.19M | 0.5% | $302.16 * | $281.94 | +1.4% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 131,184 | $2.175M | 0.5% | $16.58 * | $15.16 | -2.8% | COM | 49456B101 |
| — | CONSOL ENERGY INC NEW | 20,429 | $2.143M | 0.5% | $104.91 | $67.81 | — | COM | 20854L108 |
| MATX | MATSON INC | 23,996 | $2.129M | 0.5% | $88.72 * | $66.59 | +29.5% | COM | 57686G105 |
| VICI | VICI PPTYS INC | 71,766 | $2.088M | 0.5% | $29.10 * | $27.34 | -6.2% | COM | 925652109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,838 | $2.036M | 0.5% | $259.73 | $151.88 | +70.7% | COM | 020764106 |
| REGN | REGENERON PHARMACEUTICALS | 2,471 | $2.034M | 0.5% | $822.96 | $735.00 | +11.4% | COM | 75886F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,145 | $2.029M | 0.5% | $167.06 | $118.85 | +40.6% | COM | 70959W103 |
| ADBE | ADOBE INC | 3,972 | $2.025M | 0.5% | $509.90 | $326.26 | +56.3% | COM | 00724F101 |
| ROL | ROLLINS INC | 54,242 | $2.025M | 0.5% | $37.33 * | $37.34 | -2.9% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 9,940 | $2.022M | 0.5% | $203.45 | $171.21 | +18.8% | CL A COM | 922475108 |
| BCC | BOISE CASCADE CO DEL | 19,611 | $2.021M | 0.5% | $103.04 * | $64.24 | +45.1% | COM | 09739D100 |
| — | KINIKSA PHARMACEUTICALS LTD | 115,891 | $2.013M | 0.4% | $17.37 | $15.72 | — | COM CL A | G5269C101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,261 | $1.969M | 0.4% | $462.00 | $357.64 | +27.0% | COM | 609839105 |
| — | VERITIV CORP | 11,642 | $1.966M | 0.4% | $168.90 | $126.38 | — | COM | 923454102 |
| MA | MASTERCARD INCORPORATED | 4,945 | $1.958M | 0.4% | $395.91 | $360.38 | +8.4% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,459 | $1.898M | 0.4% | $347.74 | $306.18 | +13.6% | COM | 92532F100 |
| KLAC | KLA CORP | 4,136 | $1.897M | 0.4% | $458.66 | $411.58 | +9.2% | COM NEW | 482480100 |
| V | VISA INC | 8,237 | $1.895M | 0.4% | $230.01 | $218.67 | +3.4% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 7,293 | $1.891M | 0.4% | $259.27 | $312.62 | -18.5% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 27,542 | $1.875M | 0.4% | $68.07 | $78.08 | -13.8% | COM | 09073M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,258 | $1.873M | 0.4% | $439.82 | $382.50 | +15.0% | CL A | 16119P108 |
| AMGN | AMGEN INC | 6,861 | $1.844M | 0.4% | $268.76 * | $240.01 | +4.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 12,342 | $1.84M | 0.4% | $149.06 * | $137.21 | +0.3% | COM | 00287Y109 |
| DBI | DESIGNER BRANDS INC | 143,094 | $1.812M | 0.4% | $12.66 * | $7.54 | +54.1% | CL A | 250565108 |
| TYL | TYLER TECHNOLOGIES INC | 4,672 | $1.804M | 0.4% | $386.14 | $328.15 | +17.7% | COM | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,653 | $1.793M | 0.4% | $234.30 | $163.23 | +43.5% | COM | 127387108 |
| HCKT | HACKETT GROUP INC | 75,840 | $1.789M | 0.4% | $23.59 | $19.64 | +20.1% | COM | 404609109 |
| ABT | ABBOTT LABS | 18,150 | $1.758M | 0.4% | $96.85 * | $98.34 | -5.8% | COM | 002824100 |
| GWW | GRAINGER W W INC | 2,513 | $1.739M | 0.4% | $691.84 | $646.80 | +4.9% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 4,583 | $1.736M | 0.4% | $378.79 * | $343.37 | +6.8% | COM | 25754A201 |
| GPC | GENUINE PARTS CO | 12,019 | $1.735M | 0.4% | $144.38 * | $158.14 | -14.7% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,688 | $1.732M | 0.4% | $17.37 * | $13.64 | +19.8% | COM | 42824C109 |
| — | ANSYS INC | 5,809 | $1.728M | 0.4% | $297.55 | $247.85 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 3,502 | $1.704M | 0.4% | $486.52 * | $507.28 | -6.7% | COM | 444859102 |
| NX | QUANEX BLDG PRODS CORP | 60,269 | $1.698M | 0.4% | $28.17 * | $21.43 | +27.4% | COM | 747619104 |
| GD | GENERAL DYNAMICS CORP | 7,639 | $1.688M | 0.4% | $220.97 * | $226.99 | -7.1% | COM | 369550108 |
| FFIV | F5 INC | 10,471 | $1.687M | 0.4% | $161.14 | $148.74 | +8.3% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 36,610 | $1.684M | 0.4% | $45.99 | $29.78 | +54.4% | COM | 90353T100 |
| MORN | MORNINGSTAR INC | 7,155 | $1.676M | 0.4% | $234.24 | $227.03 | +3.2% | COM | 617700109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,835 | $1.668M | 0.4% | $908.86 * | $53.91 | +12.4% | COM | 67103H107 |
| ARCB | ARCBEST CORP | 16,284 | $1.655M | 0.4% | $101.65 | $88.44 | +13.5% | COM | 03937C105 |
| TW | TRADEWEB MKTS INC | 20,633 | $1.655M | 0.4% | $80.20 | $79.71 | +0.6% | CL A | 892672106 |
| USLM | UNITED STS LIME & MINERALS I | 8,218 | $1.652M | 0.4% | $201.00 * | $35.02 | +14.8% | COM | 911922102 |
| VRSK | VERISK ANALYTICS INC | 6,904 | $1.631M | 0.4% | $236.24 | $195.63 | +19.1% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 4,221 | $1.628M | 0.4% | $385.61 | $329.84 | +16.9% | COM | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 42,450 | $1.622M | 0.4% | $38.20 | $49.87 | -23.4% | COM | 40637H109 |
| STZ | CONSTELLATION BRANDS INC | 6,411 | $1.611M | 0.4% | $251.33 * | $249.26 | -3.6% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 12,230 | $1.6M | 0.4% | $130.86 | $113.45 | +14.5% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 10,240 | $1.6M | 0.4% | $156.21 * | $119.46 | +28.1% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 6,270 | $1.599M | 0.4% | $255.05 | $227.74 | +9.8% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,049 | $1.597M | 0.4% | $88.48 | $94.12 | -6.0% | COM | 09061G101 |
| FIVE | FIVE BELOW INC | 9,917 | $1.596M | 0.4% | $160.90 | $158.60 | +1.4% | COM | 33829M101 |
| NFE | NEW FORTRESS ENERGY INC | 48,657 | $1.595M | 0.4% | $32.78 * | $0.59 | +11.5% | COM CL A | 644393100 |
| MET | METLIFE INC | 25,344 | $1.594M | 0.4% | $62.91 * | $64.21 | -8.5% | COM | 59156R108 |
| — | ARCH RESOURCES INC | 9,341 | $1.594M | 0.4% | $170.66 | $112.76 | — | CL A | 03940R107 |
| LMAT | LEMAITRE VASCULAR INC | 29,157 | $1.588M | 0.4% | $54.48 | $59.56 | -10.3% | COM | 525558201 |
| APO | APOLLO GLOBAL MGMT INC | 17,646 | $1.584M | 0.4% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| MMM | 3M CO | 16,887 | $1.581M | 0.4% | $93.62 * | $84.39 | -13.4% | COM | 88579Y101 |
| PLAB | PHOTRONICS INC | 78,165 | $1.58M | 0.4% | $20.21 | $18.54 | +9.0% | COM | 719405102 |
| ISRG | INTUITIVE SURGICAL INC | 5,403 | $1.579M | 0.4% | $292.29 | $246.46 | +18.6% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,382 | $1.57M | 0.3% | $167.38 | $147.78 | +13.3% | CL A | 22788C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,536 | $1.567M | 0.3% | $59.06 * | $50.45 | +13.9% | COM | 01973R101 |
| OMC | OMNICOM GROUP INC | 20,952 | $1.561M | 0.3% | $74.48 * | $69.60 | -0.7% | COM | 681919106 |
| PARR | PAR PAC HOLDINGS INC | 43,001 | $1.545M | 0.3% | $35.94 | $23.64 | +52.0% | COM NEW | 69888T207 |
| FICO | FAIR ISAAC CORP | 1,769 | $1.536M | 0.3% | $868.53 | $545.03 | +59.4% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 12,008 | $1.531M | 0.3% | $127.52 | $118.86 | +7.3% | COM | 683344105 |
| CORT | CORCEPT THERAPEUTICS INC | 56,116 | $1.529M | 0.3% | $27.24 | $23.02 | +18.4% | COM | 218352102 |
| NOC | NORTHROP GRUMMAN CORP | 3,452 | $1.52M | 0.3% | $440.19 * | $493.75 | -14.2% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 8,676 | $1.519M | 0.3% | $175.09 * | $150.89 | +11.7% | COM | 032654105 |
| OKE | ONEOK INC NEW | 23,849 | $1.513M | 0.3% | $63.43 * | $52.79 | +7.2% | COM | 682680103 |
| — | NATIONAL INSTRS CORP | 25,327 | $1.51M | 0.3% | $59.62 | $59.62 | — | COM | 636518102 |
| — | GLOBALSTAR INC | 1,142,152 | $1.496M | 0.3% | $1.31 | $1.08 | — | COM | 378973408 |
| TTD | THE TRADE DESK INC | 19,128 | $1.495M | 0.3% | $78.15 | $60.34 | +29.5% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,839 | $1.486M | 0.3% | $32.41 * | $31.29 | -11.0% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 9,673 | $1.485M | 0.3% | $153.55 * | $128.48 | +12.8% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 1,753 | $1.478M | 0.3% | $843.13 * | $505.11 | +42.7% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 17,571 | $1.476M | 0.3% | $83.99 * | $36.85 | +11.9% | CL A | 032095101 |
| SO | SOUTHERN CO | 22,664 | $1.467M | 0.3% | $64.72 * | $59.88 | -0.1% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 43,596 | $1.467M | 0.3% | $33.64 * | $32.64 | -8.3% | COM | 500754106 |
| BMI | BADGER METER INC | 10,173 | $1.464M | 0.3% | $143.87 | $135.17 | +4.8% | COM | 056525108 |
| LOW | LOWES COS INC | 7,037 | $1.463M | 0.3% | $207.84 * | $189.08 | +5.1% | COM | 548661107 |
| CPRT | COPART INC | 33,845 | $1.458M | 0.3% | $43.09 | $30.58 | +40.9% | COM | 217204106 |
| MYRG | MYR GROUP INC DEL | 10,807 | $1.456M | 0.3% | $134.76 | $130.90 | +2.9% | COM | 55405W104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,013 | $1.441M | 0.3% | $102.82 | $80.02 | +28.5% | COM | 007903107 |
| MEDP | MEDPACE HLDGS INC | 5,931 | $1.436M | 0.3% | $242.13 | $200.08 | +21.0% | COM | 58506Q109 |
| ULTA | ULTA BEAUTY INC | 3,587 | $1.433M | 0.3% | $399.45 | $434.66 | -8.1% | COM | 90384S303 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,336 | $1.426M | 0.3% | $47.02 * | $43.93 | -0.1% | COM | 635017106 |
| VVV | VALVOLINE INC | 44,054 | $1.42M | 0.3% | $32.24 | $35.15 | -8.3% | COM | 92047W101 |
| SEIC | SEI INVTS CO | 23,440 | $1.412M | 0.3% | $60.23 * | $59.56 | -2.1% | COM | 784117103 |
| TRMB | TRIMBLE INC | 26,134 | $1.408M | 0.3% | $53.86 | $54.69 | -1.5% | COM | 896239100 |
| FORM | FORMFACTOR INC | 40,267 | $1.407M | 0.3% | $34.94 | $29.88 | +17.0% | COM | 346375108 |
| MSM | MSC INDL DIRECT INC | 14,296 | $1.403M | 0.3% | $98.15 | $98.69 | -0.5% | CL A | 553530106 |
| MSA | MSA SAFETY INC | 8,892 | $1.402M | 0.3% | $157.65 | $171.77 | -8.2% | COM | 553498106 |
| — | KELLANOVA | 23,482 | $1.397M | 0.3% | $59.51 * | $60.48 | -14.1% | COM | 487836108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,015 | $1.387M | 0.3% | $197.66 | $124.57 | +58.7% | COM | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 7,620 | $1.385M | 0.3% | $181.70 | $213.85 | -15.0% | COM | 70438V106 |
| BIIB | BIOGEN INC | 5,380 | $1.383M | 0.3% | $257.01 | $277.89 | -7.5% | COM | 09062X103 |
| AZO | AUTOZONE INC | 541 | $1.374M | 0.3% | $2539.99 | $2426.76 | +4.7% | COM | 053332102 |
| PEN | PENUMBRA INC | 5,651 | $1.367M | 0.3% | $241.91 | $210.12 | +15.1% | COM | 70975L107 |
| DOW | DOW INC | 26,512 | $1.367M | 0.3% | $51.56 * | $41.71 | +7.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 8,583 | $1.365M | 0.3% | $159.01 * | $153.57 | -3.4% | COM | 882508104 |
| VCEL | VERICEL CORP | 40,705 | $1.364M | 0.3% | $33.52 | $32.87 | +2.0% | COM | 92346J108 |
| BFC | BANK FIRST CORP | 17,585 | $1.357M | 0.3% | $77.15 * | $69.56 | +3.8% | COM | 06211J100 |
| — | M D C HLDGS INC | 32,758 | $1.351M | 0.3% | $41.23 | $46.77 | — | COM | 552676108 |
| ABCB | AMERIS BANCORP | 35,165 | $1.35M | 0.3% | $38.39 * | $32.02 | +16.7% | COM | 03076K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,727 | $1.345M | 0.3% | $174.12 * | $205.88 | -19.2% | COM | 502431109 |
| CRAI | CRA INTL INC | 13,249 | $1.335M | 0.3% | $100.76 * | $97.66 | +0.5% | COM | 12618T105 |
| NEOG | NEOGEN CORP | 71,988 | $1.335M | 0.3% | $18.54 | $18.08 | +2.6% | COM | 640491106 |
| FOXA | FOX CORP | 42,474 | $1.325M | 0.3% | $31.20 * | $29.81 | +2.1% | CL A COM | 35137L105 |
| HRB | BLOCK H & R INC | 30,626 | $1.319M | 0.3% | $43.06 * | $36.29 | +11.3% | COM | 093671105 |
| ENTG | ENTEGRIS INC | 14,004 | $1.315M | 0.3% | $93.91 | $99.12 | -6.2% | COM | 29362U104 |
| TKR | TIMKEN CO | 17,852 | $1.312M | 0.3% | $73.49 | $80.89 | -9.1% | COM | 887389104 |
| NTAP | NETAPP INC | 17,129 | $1.3M | 0.3% | $75.88 * | $61.49 | +17.3% | COM | 64110D104 |
| BX | BLACKSTONE INC | 12,096 | $1.296M | 0.3% | $107.14 * | $79.05 | +27.1% | COM | 09260D107 |
| BKU | BANKUNITED INC | 56,850 | $1.29M | 0.3% | $22.70 * | $18.57 | +11.7% | COM | 06652K103 |
| JXN | JACKSON FINANCIAL INC | 33,700 | $1.288M | 0.3% | $38.22 * | $28.69 | +22.3% | COM CL A | 46817M107 |
| HEI | HEICO CORP NEW | 7,947 | $1.287M | 0.3% | $161.93 | $156.19 | +3.7% | COM | 422806109 |
| MOV | MOVADO GROUP INC | 47,026 | $1.286M | 0.3% | $27.35 | $26.16 | +4.5% | COM | 624580106 |
| — | THE ODP CORP | 27,841 | $1.285M | 0.3% | $46.15 | $45.50 | — | COM | 88337F105 |
| LSTR | LANDSTAR SYS INC | 7,258 | $1.284M | 0.3% | $176.94 | $163.68 | — | COM | 515098101 |
| SPSC | SPS COMM INC | 7,512 | $1.282M | 0.3% | $170.61 | $177.50 | -3.9% | COM | 78463M107 |
| WGO | WINNEBAGO INDS INC | 21,536 | $1.28M | 0.3% | $59.45 | $59.67 | -0.4% | COM | 974637100 |
| CRUS | CIRRUS LOGIC INC | 17,310 | $1.28M | 0.3% | $73.96 | $73.07 | +1.2% | COM | 172755100 |
| CMA | COMERICA INC | 30,666 | $1.274M | 0.3% | $41.55 * | $41.97 | -11.2% | COM | 200340107 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,334 | $1.271M | 0.3% | $12.18 | $10.02 | +21.6% | CL A | 39813G109 |
| BOX | BOX INC | 52,465 | $1.27M | 0.3% | $24.21 | $28.57 | -15.3% | CL A | 10316T104 |
| LNTH | LANTHEUS HLDGS INC | 18,218 | $1.266M | 0.3% | $69.48 | $73.14 | -5.0% | COM | 516544103 |
| JKHY | HENRY JACK & ASSOC INC | 8,333 | $1.259M | 0.3% | $151.14 * | $176.45 | -16.8% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 36,608 | $1.251M | 0.3% | $34.18 * | $34.53 | -10.0% | COM | 337932107 |
| CROX | CROCS INC | 14,147 | $1.248M | 0.3% | $88.23 | $89.32 | -1.2% | COM | 227046109 |
| ILMN | ILLUMINA INC | 9,077 | $1.246M | 0.3% | $137.28 * | $183.54 | -27.2% | COM | 452327109 |
| FAF | FIRST AMERN FINL CORP | 21,828 | $1.233M | 0.3% | $56.49 * | $47.90 | +9.0% | COM | 31847R102 |
| GLW | CORNING INC | 40,328 | $1.229M | 0.3% | $30.47 * | $30.12 | -4.5% | COM | 219350105 |
| NRC | NATIONAL RESH CORP | 27,643 | $1.227M | 0.3% | $44.37 | $43.97 | +0.9% | COM NEW | 637372202 |
| DXCM | DEXCOM INC | 13,046 | $1.217M | 0.3% | $93.30 | $110.00 | -15.2% | COM | 252131107 |
| SFNC | SIMMONS 1ST NATL CORP | 71,583 | $1.214M | 0.3% | $16.96 | $16.84 | +0.7% | CL A $1 PAR | 828730200 |
| RMBS | RAMBUS INC DEL | 21,582 | $1.204M | 0.3% | $55.79 | $56.74 | -1.7% | COM | 750917106 |
| — | NV5 GLOBAL INC | 12,503 | $1.203M | 0.3% | $96.23 | $110.77 | — | COM | 62945V109 |
| IOSP | INNOSPEC INC | 11,722 | $1.198M | 0.3% | $102.20 * | $95.78 | +2.4% | COM | 45768S105 |
| SCI | SERVICE CORP INTL | 20,902 | $1.194M | 0.3% | $57.14 | $66.96 | -14.7% | COM | 817565104 |
| DGX | QUEST DIAGNOSTICS INC | 9,768 | $1.19M | 0.3% | $121.86 * | $135.10 | -13.8% | COM | 74834L100 |
| GRMN | GARMIN LTD | 11,271 | $1.186M | 0.3% | $105.20 * | $84.63 | +19.5% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 68,887 | $1.185M | 0.3% | $17.20 * | $18.74 | -17.1% | COM | 7591EP100 |
| SRCE | 1ST SOURCE CORP | 27,709 | $1.166M | 0.3% | $42.09 | $41.93 | — | COM | 336901103 |
| RMR | RMR GROUP INC | 47,512 | $1.165M | 0.3% | $24.52 * | $20.14 | -3.0% | CL A | 74967R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,052 | $1.154M | 0.3% | $143.37 * | $155.85 | -16.7% | COMMON STOCK | 65336K103 |
| COHU | COHU INC | 33,387 | $1.15M | 0.3% | $34.44 | $36.91 | -6.7% | COM | 192576106 |
| MKTX | MARKETAXESS HLDGS INC | 5,382 | $1.15M | 0.3% | $213.64 * | $251.53 | -18.1% | COM | 57060D108 |
| SAFT | SAFETY INS GROUP INC | 16,648 | $1.135M | 0.3% | $68.19 | $84.76 | -19.6% | COM | 78648T100 |
| — | AMCOR PLC | 123,852 | $1.134M | 0.3% | $9.16 * | $10.19 | -17.8% | ORD | G0250X107 |
| — | PACIFIC PREMIER BANCORP | 52,083 | $1.133M | 0.3% | $21.76 | $20.68 | — | COM | 69478X105 |
| FTNT | FORTINET INC | 18,843 | $1.106M | 0.2% | $58.68 | $52.79 | +11.2% | COM | 34959E109 |
| HPQ | HP INC | 41,827 | $1.075M | 0.2% | $25.70 * | $24.75 | -4.7% | COM | 40434L105 |
| O | REALTY INCOME CORP | 21,484 | $1.073M | 0.2% | $49.94 * | $52.57 | -16.4% | COM | 756109104 |
| QCOM | QUALCOMM INC | 9,580 | $1.064M | 0.2% | $111.06 * | $109.68 | -3.5% | COM | 747525103 |
| THG | HANOVER INS GROUP INC | 9,548 | $1.06M | 0.2% | $110.98 * | $113.25 | -7.0% | COM | 410867105 |
| CGNX | COGNEX CORP | 24,830 | $1.054M | 0.2% | $42.44 | $46.65 | -10.7% | COM | 192422103 |
| CALM | CAL MAINE FOODS INC | 21,663 | $1.049M | 0.2% | $48.42 * | $42.08 | +0.2% | COM NEW | 128030202 |
| TNET | TRINET GROUP INC | 9,004 | $1.049M | 0.2% | $116.48 * | $75.73 | +49.9% | COM | 896288107 |
| AMAT | APPLIED MATLS INC | 7,520 | $1.041M | 0.2% | $138.45 | $97.47 | +39.3% | COM | 038222105 |
| IPGP | IPG PHOTONICS CORP | 10,179 | $1.034M | 0.2% | $101.54 | $100.29 | +1.2% | COM | 44980X109 |
| BRKR | BRUKER CORP | 16,508 | $1.028M | 0.2% | $62.30 | $63.85 | -3.3% | COM | 116794108 |
| EHC | ENCOMPASS HEALTH CORP | 15,220 | $1.022M | 0.2% | $67.16 | $56.51 | +17.0% | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,182 | $1.021M | 0.2% | $10.40 * | $12.38 | -23.5% | COM | 446150104 |
| OGS | ONE GAS INC | 14,851 | $1.014M | 0.2% | $68.28 | $79.91 | -14.5% | COM | 68235P108 |
| SLAB | SILICON LABORATORIES INC | 8,694 | $1.008M | 0.2% | $115.89 | $132.74 | -12.7% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,779 | $1.005M | 0.2% | $59.92 | $75.03 | -20.1% | COM NEW | 53220K504 |
| STRA | STRATEGIC ED INC | 13,311 | $1.002M | 0.2% | $75.25 * | $68.95 | +2.9% | COM | 86272C103 |
| NVT | NVENT ELECTRIC PLC | 18,902 | $1.002M | 0.2% | $52.99 * | $36.47 | +41.4% | SHS | G6700G107 |
| WMT | WALMART INC | 6,065 | $970K | 0.2% | $159.93 * | $47.20 | +10.1% | COM | 931142103 |
| BBY | BEST BUY INC | 13,739 | $954K | 0.2% | $69.47 * | $64.30 | -3.0% | COM | 086516101 |
| WASH | WASHINGTON TR BANCORP INC | 36,217 | $954K | 0.2% | $26.33 * | $32.82 | -32.4% | COM | 940610108 |
| RMD | RESMED INC | 6,385 | $944K | 0.2% | $147.87 * | $213.57 | -32.2% | COM | 761152107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,694 | $918K | 0.2% | $105.54 | $105.36 | +0.2% | COM | 808625107 |
| PODD | INSULET CORP | 5,744 | $916K | 0.2% | $159.49 | $277.90 | -42.6% | COM | 45784P101 |
| AMBA | AMBARELLA INC | 17,120 | $908K | 0.2% | $53.03 | $73.14 | -27.5% | SHS | G037AX101 |
| WMK | WEIS MKTS INC | 14,396 | $907K | 0.2% | $63.00 * | $79.21 | -24.2% | COM | 948849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $907K | 0.2% | $350.30 | $310.38 | +12.9% | CL B NEW | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,451 | $905K | 0.2% | $262.23 | $219.55 | +19.4% | COM | 759509102 |
| ZS | ZSCALER INC | 5,809 | $904K | 0.2% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| ALL | ALLSTATE CORP | 8,087 | $901K | 0.2% | $111.41 * | $103.58 | +2.7% | COM | 020002101 |
| VRSN | VERISIGN INC | 4,439 | $899K | 0.2% | $202.53 | $191.26 | +5.0% | COM | 92343E102 |
| MRK | MERCK & CO INC | 8,719 | $898K | 0.2% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,010 | $896K | 0.2% | $33.16 | $28.21 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,772 | $892K | 0.2% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,763 | $889K | 0.2% | $504.19 * | $496.89 | -2.8% | COM | 91324P102 |
| — | SEAGEN INC | 4,189 | $889K | 0.2% | $212.15 | $137.29 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 1,555 | $879K | 0.2% | $564.96 * | $476.50 | +14.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 26,507 | $876K | 0.2% | $33.06 * | $36.74 | -18.5% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 1,549 | $866K | 0.2% | $558.96 * | $79.91 | +39.9% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 9,915 | $861K | 0.2% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| XNCR | XENCOR INC | 42,690 | $860K | 0.2% | $20.15 | $27.21 | -25.9% | COM | 98401F105 |
| TMUS | T-MOBILE US INC | 6,119 | $857K | 0.2% | $140.05 * | $138.25 | -2.1% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 7,975 | $854K | 0.2% | $107.12 * | $88.06 | +17.6% | CL A | 441593100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,087 | $854K | 0.2% | $409.14 * | $141.12 | +43.0% | COM | 679580100 |
| DOCS | DOXIMITY INC | 39,965 | $848K | 0.2% | $21.22 | $27.29 | -22.3% | CL A | 26622P107 |
| PINS | PINTEREST INC | 31,111 | $841K | 0.2% | $27.03 | $25.51 | +6.0% | CL A | 72352L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,237 | $839K | 0.2% | $375.21 | $250.77 | +48.7% | COM | 955306105 |
| WDAY | WORKDAY INC | 3,899 | $838K | 0.2% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 8,988 | $835K | 0.2% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| EOG | EOG RES INC | 6,579 | $834K | 0.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| MSCI | MSCI INC | 1,621 | $832K | 0.2% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,210 | $827K | 0.2% | $67.74 * | $58.62 | +11.4% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 6,668 | $824K | 0.2% | $123.53 | $123.53 | — | SHS | H84989104 |
| AXS | AXIS CAP HLDGS LTD | 14,589 | $822K | 0.2% | $56.37 * | $50.91 | +6.3% | SHS | G0692U109 |
| GPN | GLOBAL PMTS INC | 7,075 | $816K | 0.2% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 444 | $810K | 0.2% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO | 5,415 | $808K | 0.2% | $149.19 * | $159.29 | -9.0% | COM | 025816109 |
| IR | INGERSOLL RAND INC | 12,652 | $806K | 0.2% | $63.72 | $66.38 | -4.2% | COM | 45687V106 |
| TGT | TARGET CORP | 7,289 | $806K | 0.2% | $110.57 * | $140.57 | -27.6% | COM | 87612E106 |
| DDOG | DATADOG INC | 8,836 | $805K | 0.2% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| MCO | MOODYS CORP | 2,530 | $800K | 0.2% | $316.17 | $286.37 | +8.5% | COM | 615369105 |
| CSCO | CISCO SYS INC | 14,865 | $799K | 0.2% | $53.76 * | $43.77 | +14.5% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,915 | $797K | 0.2% | $273.27 * | $242.50 | +10.3% | COM | 863667101 |
| STAA | STAAR SURGICAL CO | 19,818 | $796K | 0.2% | $40.18 | $60.90 | -34.0% | COM PAR $0.01 | 852312305 |
| ENPH | ENPHASE ENERGY INC | 6,590 | $792K | 0.2% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| PNW | PINNACLE WEST CAP CORP | 10,736 | $791K | 0.2% | $73.68 * | $63.47 | +5.3% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,851 | $788K | 0.2% | $204.58 * | $216.19 | -10.0% | COM | 446413106 |
| COR | CENCORA INC | 4,366 | $786K | 0.2% | $179.97 | $157.87 | +11.8% | COM | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,158 | $783K | 0.2% | $22.28 | $22.31 | -0.1% | COM | 388689101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,546 | $783K | 0.2% | $506.17 | $535.11 | -6.1% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 28,823 | $782K | 0.2% | $27.14 | $29.70 | -8.6% | SHS CLASS A | G7709Q104 |
| XOM | EXXON MOBIL CORP | 6,648 | $782K | 0.2% | $117.58 * | $97.22 | +11.8% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 14,716 | $779K | 0.2% | $52.92 * | $47.45 | +2.5% | COMMON STOCK | 23345M107 |
| BYD | BOYD GAMING CORP | 12,738 | $775K | 0.2% | $60.83 * | $59.03 | +0.7% | COM | 103304101 |
| SNX | TD SYNNEX CORPORATION | 7,744 | $773K | 0.2% | $99.86 * | $95.57 | +1.0% | COM | 87162W100 |
| — | JUNIPER NETWORKS INC | 26,957 | $749K | 0.2% | $27.79 | $27.79 | — | COM | 48203R104 |
| CLX | CLOROX CO DEL | 5,648 | $740K | 0.2% | $131.06 * | $139.91 | -13.5% | COM | 189054109 |
| MUSA | MURPHY USA INC | 2,162 | $739K | 0.2% | $341.73 | $263.69 | +28.3% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 21,787 | $734K | 0.2% | $33.69 * | $27.98 | +10.0% | COM | 969457100 |
| MASI | MASIMO CORP | 8,356 | $733K | 0.2% | $87.68 | $135.00 | -35.1% | COM | 574795100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,816 | $731K | 0.2% | $125.73 | $121.07 | +2.8% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 4,262 | $731K | 0.2% | $171.45 | $170.91 | +0.3% | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,407 | $725K | 0.2% | $63.59 * | $60.14 | -1.8% | CL B | 60871R209 |
| CW | CURTISS WRIGHT CORP | 3,674 | $719K | 0.2% | $195.63 | $168.01 | +15.8% | COM | 231561101 |
| — | BERRY GLOBAL GROUP INC | 11,547 | $715K | 0.2% | $61.91 | $61.01 | — | COM | 08579W103 |
| MTN | VAIL RESORTS INC | 3,212 | $713K | 0.2% | $221.89 | $237.32 | -6.5% | COM | 91879Q109 |
| PAYX | PAYCHEX INC | 6,172 | $712K | 0.2% | $115.33 * | $105.53 | +2.0% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 24,859 | $711K | 0.2% | $28.61 * | $36.82 | -30.9% | COM | 89832Q109 |
| PII | POLARIS INC | 6,785 | $707K | 0.2% | $104.14 | $105.79 | -1.6% | COM | 731068102 |
| MLI | MUELLER INDS INC | 9,386 | $705K | 0.2% | $75.16 * | $38.40 | -4.8% | COM | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,231 | $701K | 0.2% | $112.50 | $116.81 | -3.7% | COM | 64125C109 |
| UNP | UNION PAC CORP | 3,409 | $694K | 0.2% | $203.63 * | $190.49 | +1.6% | COM | 907818108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,865 | $693K | 0.2% | $30.32 * | $24.02 | -4.6% | SHS USD | G4863A108 |
| DKS | DICKS SPORTING GOODS INC | 6,366 | $691K | 0.2% | $108.58 * | $107.93 | -4.4% | COM | 253393102 |
| DLB | DOLBY LABORATORIES INC | 8,638 | $685K | 0.2% | $79.26 * | $68.46 | +10.9% | COM CL A | 25659T107 |
| MKSI | MKS INSTRS INC | 7,882 | $682K | 0.2% | $86.54 | $95.58 | -11.1% | COM | 55306N104 |
| KR | KROGER CO | 14,907 | $667K | 0.1% | $44.75 * | $43.38 | -1.9% | COM | 501044101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,279 | $666K | 0.1% | $50.15 * | $51.81 | -6.1% | CL A | 499049104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,140 | $666K | 0.1% | $129.51 | $266.40 | -51.4% | COM | 83417M104 |
| RL | RALPH LAUREN CORP | 5,725 | $665K | 0.1% | $116.09 * | $103.64 | +8.2% | CL A | 751212101 |
| WEN | WENDYS CO | 32,450 | $662K | 0.1% | $20.41 | $21.48 | -5.0% | COM | 95058W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,269 | $662K | 0.1% | $71.37 | $71.62 | -0.4% | COM | 05550J101 |
| — | POWERSCHOOL HOLDINGS INC | 29,136 | $660K | 0.1% | $22.66 | $22.66 | — | COM CL A | 73939C106 |
| NWSA | NEWS CORP NEW | 32,668 | $655K | 0.1% | $20.06 | $17.14 | +15.4% | CL A | 65249B109 |
| SON | SONOCO PRODS CO | 12,014 | $653K | 0.1% | $54.35 * | $53.00 | -6.8% | COM | 835495102 |
| LKQ | LKQ CORP | 13,162 | $652K | 0.1% | $49.51 * | $49.44 | -6.5% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,775 | $652K | 0.1% | $41.30 * | $32.29 | +13.8% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,557 | $651K | 0.1% | $86.13 * | $87.84 | -7.3% | COM NEW | 12541W209 |
| GATX | GATX CORP | 5,946 | $647K | 0.1% | $108.83 * | $115.95 | -9.5% | COM | 361448103 |
| ARCC | ARES CAPITAL CORP | 32,987 | $642K | 0.1% | $19.47 * | $14.18 | +11.8% | COM | 04010L103 |
| PRGO | PERRIGO CO PLC | 19,960 | $638K | 0.1% | $31.95 | $35.20 | -9.2% | SHS | G97822103 |
| BKR | BAKER HUGHES COMPANY | 17,785 | $628K | 0.1% | $35.32 * | $33.53 | -0.0% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $625K | 0.1% | $435.42 * | $482.58 | -12.9% | COM | 036752103 |
| FLO | FLOWERS FOODS INC | 28,143 | $624K | 0.1% | $22.18 * | $24.05 | -18.3% | COM | 343498101 |
| AYI | ACUITY BRANDS INC | 3,662 | $624K | 0.1% | $170.31 | $174.01 | -2.7% | COM | 00508Y102 |
| JLL | JONES LANG LASALLE INC | 4,354 | $615K | 0.1% | $141.18 | $159.36 | -11.4% | COM | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 7,631 | $615K | 0.1% | $80.55 * | $82.93 | -10.5% | COM | 92939U106 |
| ADSK | AUTODESK INC | 2,939 | $608K | 0.1% | $206.91 | $200.85 | +3.0% | COM | 052769106 |
| DTE | DTE ENERGY CO | 6,056 | $601K | 0.1% | $99.28 * | $101.20 | -9.3% | COM | 233331107 |
| ROST | ROSS STORES INC | 5,306 | $599K | 0.1% | $112.95 * | $98.92 | +11.5% | COM | 778296103 |
| MKL | MARKEL GROUP INC | 407 | $599K | 0.1% | $1472.49 | $1238.17 | +18.9% | COM | 570535104 |
| — | PARAMOUNT GLOBAL | 46,446 | $599K | 0.1% | $12.90 | $17.69 | — | CLASS B COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 15,670 | $596K | 0.1% | $38.03 * | $39.92 | -12.5% | COM | 440452100 |
| NNN | NNN REIT INC | 16,845 | $595K | 0.1% | $35.34 | $45.11 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 5,770 | $590K | 0.1% | $102.29 * | $98.34 | -1.6% | COM | 172062101 |
| CACC | CREDIT ACCEP CORP MICH | 1,280 | $589K | 0.1% | $460.12 | $458.27 | +0.4% | COM | 225310101 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,109 | $582K | 0.1% | $27.59 | $39.94 | -30.9% | COM | 909907107 |
| GTLS | CHART INDS INC | 3,436 | $581K | 0.1% | $169.12 | $168.15 | +0.6% | COM | 16115Q308 |
| NFG | NATIONAL FUEL GAS CO | 11,007 | $571K | 0.1% | $51.91 | $60.15 | -13.7% | COM | 636180101 |
| TSN | TYSON FOODS INC | 11,277 | $569K | 0.1% | $50.49 * | $55.26 | -15.5% | CL A | 902494103 |
| AOS | SMITH A O CORP | 8,600 | $569K | 0.1% | $66.13 * | $54.90 | +15.6% | COM | 831865209 |
| NVR | NVR INC | 95 | $567K | 0.1% | $5963.31 | $4396.05 | +35.7% | COM | 62944T105 |
| HSIC | HENRY SCHEIN INC | 7,585 | $563K | 0.1% | $74.25 | $77.56 | -4.3% | COM | 806407102 |
| AMZN | AMAZON COM INC | 4,426 | $563K | 0.1% | $127.12 | $105.13 | +20.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,458 | $537K | 0.1% | $155.38 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| MAN | MANPOWERGROUP INC WIS | 7,307 | $536K | 0.1% | $73.32 | $80.83 | -9.3% | COM | 56418H100 |
| SLGN | SILGAN HLDGS INC | 11,874 | $512K | 0.1% | $43.11 | $48.78 | -11.6% | COM | 827048109 |
| FHN | FIRST HORIZON CORPORATION | 46,425 | $512K | 0.1% | $11.02 * | $20.78 | -50.9% | COM | 320517105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,965 | $508K | 0.1% | $85.18 | $106.59 | -20.1% | COM | 001744101 |
| MRNA | MODERNA INC | 4,817 | $498K | 0.1% | $103.29 | $162.73 | -36.5% | COM | 60770K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,449 | $497K | 0.1% | $111.67 * | $107.48 | -12.0% | COM | 025932104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,080 | $492K | 0.1% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,601 | $489K | 0.1% | $305.32 | $206.95 | +47.5% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260 | $476K | 0.1% | $1831.83 * | $29.88 | +22.6% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 3,492 | $472K | 0.1% | $135.30 | $162.24 | -16.6% | COM | 122017106 |
| — | DUN & BRADSTREET HLDGS INC | 47,248 | $472K | 0.1% | $9.99 | $9.99 | — | COM | 26484T106 |
| FSLR | FIRST SOLAR INC | 2,919 | $472K | 0.1% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 422 | $468K | 0.1% | $1108.07 | $1340.32 | -17.3% | COM | 592688105 |
| HWKN | HAWKINS INC | 7,835 | $461K | 0.1% | $58.85 | $46.96 | +25.3% | COM | 420261109 |
| VLY | VALLEY NATL BANCORP | 53,620 | $459K | 0.1% | $8.56 | $11.55 | -25.9% | COM | 919794107 |
| DOCU | DOCUSIGN INC | 10,859 | $456K | 0.1% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| CR | CRANE COMPANY | 5,126 | $455K | 0.1% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,488 | $449K | 0.1% | $69.28 | $77.59 | -10.7% | COM | 28176E108 |
| WHR | WHIRLPOOL CORP | 3,144 | $420K | 0.1% | $133.70 | $142.09 | -5.9% | COM | 963320106 |
| CWEN | CLEARWAY ENERGY INC | 19,863 | $420K | 0.1% | $21.16 * | $27.86 | -33.6% | CL C | 18539C204 |
| CXT | CRANE NXT CO | 6,943 | $386K | 0.1% | $55.57 * | $39.47 | +37.3% | COM | 224441105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,397 | $371K | 0.1% | $154.61 | $133.90 | +13.4% | COM | 03820C105 |
| — | SHOCKWAVE MED INC | 1,839 | $366K | 0.1% | $199.10 | $199.10 | — | COM | 82489T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,863 | $355K | 0.1% | $29.90 * | $22.90 | +11.2% | COM | 297602104 |
| R | RYDER SYS INC | 3,296 | $353K | 0.1% | $106.95 | $83.64 | +27.9% | COM | 783549108 |
| MTZ | MASTEC INC | 4,664 | $336K | 0.1% | $71.97 | $99.67 | -27.8% | COM | 576323109 |
| ROG | ROGERS CORP | 2,544 | $334K | 0.1% | $131.47 | $149.33 | -12.0% | COM | 775133101 |
| ATKR | ATKORE INC | 2,208 | $329K | 0.1% | $149.19 * | $131.21 | +9.7% | COM | 047649108 |
| FIX | COMFORT SYS USA INC | 1,887 | $322K | 0.1% | $170.41 | $150.67 | +12.2% | COM | 199908104 |
| AVNT | AVIENT CORPORATION | 8,965 | $317K | 0.1% | $35.32 * | $36.40 | -8.7% | COM | 05368V106 |
| TRNS | TRANSCAT INC | 3,027 | $297K | 0.1% | $97.97 | $86.54 | +13.2% | COM | 893529107 |
| CRVL | CORVEL CORP | 1,485 | $292K | 0.1% | $196.65 * | $67.18 | -2.4% | COM | 221006109 |
| — | TEEKAY TANKERS LTD | 6,994 | $291K | 0.1% | $41.63 | $38.67 | — | CL A | Y8565N300 |
| MPT | MEDICAL PPTYS TRUST INC | 51,485 | $281K | 0.1% | $5.45 | $8.82 | — | COM | 58463J304 |
| OTTR | OTTER TAIL CORP | 3,679 | $279K | 0.1% | $75.92 * | $71.10 | +0.6% | COM | 689648103 |
| KAI | KADANT INC | 1,211 | $273K | 0.1% | $225.55 | $199.92 | +11.6% | COM | 48282T104 |
| SEM | SELECT MED HLDGS CORP | 10,679 | $270K | 0.1% | $25.27 * | $14.81 | -11.6% | COM | 81619Q105 |
| KE | KIMBALL ELECTRONICS INC | 9,580 | $262K | 0.1% | $27.38 | $24.29 | +12.7% | COM | 49428J109 |
| LIN | LINDE PLC | 686 | $255K | 0.1% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,475 | $255K | 0.1% | $172.82 | $169.28 | +2.1% | CL A | 942749102 |
| IIIN | INSTEEL INDS INC | 7,852 | $255K | 0.1% | $32.46 * | $25.85 | +8.6% | COM | 45774W108 |
| SLV | ISHARES SILVER TR | 12,360 | $251K | 0.1% | $20.34 | $22.19 | -8.3% | ISHARES | 46428Q109 |
| THRM | GENTHERM INC | 4,612 | $250K | 0.1% | $54.26 | $57.69 | -5.9% | COM | 37253A103 |
| ICHR | ICHOR HOLDINGS | 8,020 | $248K | 0.1% | $30.96 | $31.58 | -2.0% | SHS | G4740B105 |
| IWP | ISHARES TR | 2,677 | $245K | 0.1% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| AZZ | AZZ INC | 5,357 | $244K | 0.1% | $45.58 * | $38.30 | +16.4% | COM | 002474104 |
| — | SUMMIT MATLS INC | 7,549 | $235K | 0.1% | $31.14 | $36.99 | — | CL A | 86614U100 |
| TJX | TJX COS INC NEW | 2,641 | $235K | 0.1% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| TGLS | TECNOGLASS INC | 6,999 | $231K | 0.1% | $32.96 | $43.21 | -24.8% | ORD SHS | G87264100 |
| TPB | TURNING PT BRANDS INC | 9,921 | $229K | 0.1% | $23.09 | $22.73 | +1.6% | COM | 90041L105 |
| ASTH | APOLLO MED HLDGS INC | 7,268 | $224K | 0.0% | $30.85 | $34.32 | -10.1% | COM NEW | 03763A207 |
| CSV | CARRIAGE SVCS INC | 7,804 | $220K | 0.0% | $28.25 * | $27.38 | -0.3% | COM | 143905107 |
| VUG | VANGUARD INDEX FDS | 809 | $220K | 0.0% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,564 | $213K | 0.0% | $22.25 * | $31.34 | -31.1% | COM | 630402105 |
| NVCR | NOVOCURE LTD | 12,949 | $209K | 0.0% | $16.15 | $28.83 | -44.0% | ORD SHS | G6674U108 |
| TGNA | TEGNA INC | 14,348 | $209K | 0.0% | $14.57 * | $16.30 | -0.5% | COM | 87901J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,102 | $207K | 0.0% | $15.80 | $17.20 | -8.2% | COM | 76118Y104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,429 | $202K | 0.0% | $19.39 | $20.59 | -6.1% | COM | 10948W103 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,010 | $196K | 0.0% | $13.99 | $14.30 | -2.2% | SHS | Y2685T131 |
| EDRY | EURODRY LTD | 12,555 | $193K | 0.0% | $15.35 | $15.14 | +1.4% | COM | Y23508107 |
| ACH | OWENS & MINOR INC NEW | 10,961 | $177K | 0.0% | $16.16 | $17.84 | -9.4% | COM | 690732102 |
| AMCX | AMC NETWORKS INC | 13,645 | $161K | 0.0% | $11.78 | $14.13 | -16.6% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 19,093 | $132K | 0.0% | $6.92 | $9.80 | -29.4% | COM | 389375106 |
| ADEA | ADEIA INC | 11,354 | $121K | 0.0% | $10.68 * | $10.21 | +0.8% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 10,787 | $111K | 0.0% | $10.30 * | $7.09 | +23.6% | SHS NEW | Y2065G121 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,864 | $101K | 0.0% | $8.49 | $7.98 | +6.4% | SPONSORED ADS | 606822104 |