Linden Thomas Advisory Services, LLC Diversified Active

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)

Holdings (385)

AVGO BROADCOM INC 1.0%

Value $4.432M Shares 5,336 Est. Cost $48.35 Unrealized +73.7%

LLY ELI LILLY & CO 1.0%

Value $4.359M Shares 8,115 Est. Cost $348.44 Unrealized +45.4%

CRM SALESFORCE INC 0.9%

Value $3.899M Shares 19,228 Est. Cost $155.94 Unrealized +36.9%

CHE CHEMED CORP NEW 0.8%

Value $3.617M Shares 6,960 Est. Cost $483.24 Unrealized +6.6%

NVDA NVIDIA CORPORATION 0.8%

Value $3.556M Shares 8,176 Est. Cost $15.89 Unrealized +181.7%

AAPL APPLE INC 0.8%

Value $3.534M Shares 20,644 Est. Cost $143.71 Unrealized +26.2%

META META PLATFORMS INC 0.7%

Value $3.348M Shares 11,151 Est. Cost $161.90 Unrealized +84.8%

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.232M Shares 7,904 Est. Cost $427.02 Unrealized -2.8%

FDS FACTSET RESH SYS INC 0.7%

Value $3.209M Shares 7,340 Est. Cost $412.64 Unrealized +0.7%

IT GARTNER INC 0.6%

Value $2.902M Shares 8,446 Est. Cost $322.92 Unrealized +8.0%

INTU INTUIT 0.6%

Value $2.844M Shares 5,567 Est. Cost $397.62 Unrealized +25.5%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $2.758M Shares 52,092 Est. Cost $50.07 Unrealized +13.5%

ORCL ORACLE CORP 0.6%

Value $2.734M Shares 25,816 Est. Cost $76.60 Unrealized +47.2%

NFLX NETFLIX INC 0.6%

Value $2.716M Shares 7,194 Est. Cost $29.82 Unrealized +42.2%

TSCO TRACTOR SUPPLY CO 0.6%

Value $2.705M Shares 13,324 Est. Cost $40.28 Unrealized +3.2%

CSGP COSTAR GROUP INC 0.6%

Value $2.551M Shares 33,176 Est. Cost $78.02 Unrealized +6.2%

TSLA TESLA INC 0.6%

Value $2.507M Shares 10,021 Est. Cost $204.54 Unrealized +25.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%

Value $2.484M Shares 35,519 Est. Cost $70.23 Unrealized -1.2%

IDXX IDEXX LABS INC 0.5%

Value $2.456M Shares 5,617 Est. Cost $407.52 Unrealized +22.4%

— LAM RESEARCH CORP 0.5%

Value $2.41M Shares 3,845 Est. Cost $496.39 Unrealized —

— ACTIVISION BLIZZARD INC 0.5%

Value $2.409M Shares 25,725 Est. Cost $79.43 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $2.397M Shares 31,981 Est. Cost $71.04 Unrealized -0.5%

— ASPEN TECHNOLOGY INC 0.5%

Value $2.384M Shares 11,671 Est. Cost $205.01 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.347M Shares 10,012 Est. Cost $80.65 Unrealized +46.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $2.314M Shares 9,784 Est. Cost $262.88 Unrealized +3.3%

SPGI S&P GLOBAL INC 0.5%

Value $2.281M Shares 6,241 Est. Cost $325.65 Unrealized +18.5%

LII LENNOX INTL INC 0.5%

Value $2.269M Shares 6,061 Est. Cost $238.08 Unrealized +48.1%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $2.257M Shares 14,379 Est. Cost $128.37 Unrealized +15.3%

EPAM EPAM SYS INC 0.5%

Value $2.233M Shares 8,732 Est. Cost $303.69 Unrealized -18.6%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.232M Shares 38,449 Est. Cost $61.05 Unrealized -11.0%

MSFT MICROSOFT CORP 0.5%

Value $2.224M Shares 7,044 Est. Cost $256.17 Unrealized +26.7%

MO ALTRIA GROUP INC 0.5%

Value $2.212M Shares 52,606 Est. Cost $35.68 Unrealized +2.1%

HD HOME DEPOT INC 0.5%

Value $2.19M Shares 7,249 Est. Cost $281.94 Unrealized +7.5%

KMI KINDER MORGAN INC DEL 0.5%

Value $2.175M Shares 131,184 Est. Cost $15.16 Unrealized +0.6%

— CONSOL ENERGY INC NEW 0.5%

Value $2.143M Shares 20,429 Est. Cost $67.81 Unrealized —

MATX MATSON INC 0.5%

Value $2.129M Shares 23,996 Est. Cost $66.59 Unrealized +27.3%

VICI VICI PPTYS INC 0.5%

Value $2.088M Shares 71,766 Est. Cost $27.34 Unrealized -1.2%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $2.036M Shares 7,838 Est. Cost $151.88 Unrealized +28.2%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $2.034M Shares 2,471 Est. Cost $735.00 Unrealized +6.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $2.029M Shares 12,145 Est. Cost $118.85 Unrealized +40.7%

ADBE ADOBE INC 0.5%

Value $2.025M Shares 3,972 Est. Cost $326.26 Unrealized +60.8%

ROL ROLLINS INC 0.5%

Value $2.025M Shares 54,242 Est. Cost $37.34 Unrealized +4.9%

VEEV VEEVA SYS INC 0.5%

Value $2.022M Shares 9,940 Est. Cost $171.21 Unrealized +17.7%

BCC BOISE CASCADE CO DEL 0.5%

Value $2.021M Shares 19,611 Est. Cost $64.24 Unrealized +44.7%

— KINIKSA PHARMACEUTICALS LTD 0.4%

Value $2.013M Shares 115,891 Est. Cost $15.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.969M Shares 4,261 Est. Cost $357.64 Unrealized +40.3%

— VERITIV CORP 0.4%

Value $1.966M Shares 11,642 Est. Cost $126.38 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.958M Shares 4,945 Est. Cost $360.38 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $1.898M Shares 5,459 Est. Cost $306.18 Unrealized +14.2%

KLAC KLA CORP 0.4%

Value $1.897M Shares 4,136 Est. Cost $411.58 Unrealized +14.1%

V VISA INC 0.4%

Value $1.895M Shares 8,237 Est. Cost $218.67 Unrealized +8.0%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $1.891M Shares 7,293 Est. Cost $312.62 Unrealized -4.3%

TECH BIO-TECHNE CORP 0.4%

Value $1.875M Shares 27,542 Est. Cost $78.08 Unrealized -0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.873M Shares 4,258 Est. Cost $382.50 Unrealized +8.7%

AMGN AMGEN INC 0.4%

Value $1.844M Shares 6,861 Est. Cost $240.01 Unrealized -3.4%

ABBV ABBVIE INC 0.4%

Value $1.84M Shares 12,342 Est. Cost $137.21 Unrealized -1.4%

DBI DESIGNER BRANDS INC 0.4%

Value $1.812M Shares 143,094 Est. Cost $7.54 Unrealized +30.0%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $1.804M Shares 4,672 Est. Cost $328.15 Unrealized +19.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $1.793M Shares 7,653 Est. Cost $163.23 Unrealized +43.4%

HCKT HACKETT GROUP INC 0.4%

Value $1.789M Shares 75,840 Est. Cost $19.64 Unrealized +18.5%

ABT ABBOTT LABS 0.4%

Value $1.758M Shares 18,150 Est. Cost $98.34 Unrealized +2.1%

GWW GRAINGER W W INC 0.4%

Value $1.739M Shares 2,513 Est. Cost $646.80 Unrealized +9.5%

DPZ DOMINOS PIZZA INC 0.4%

Value $1.736M Shares 4,583 Est. Cost $343.37 Unrealized +8.3%

GPC GENUINE PARTS CO 0.4%

Value $1.735M Shares 12,019 Est. Cost $158.14 Unrealized -8.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.732M Shares 99,688 Est. Cost $13.64 Unrealized +17.9%

— ANSYS INC 0.4%

Value $1.728M Shares 5,809 Est. Cost $247.85 Unrealized —

HUM HUMANA INC 0.4%

Value $1.704M Shares 3,502 Est. Cost $507.28 Unrealized -10.0%

NX QUANEX BLDG PRODS CORP 0.4%

Value $1.698M Shares 60,269 Est. Cost $21.43 Unrealized +23.2%

GD GENERAL DYNAMICS CORP 0.4%

Value $1.688M Shares 7,639 Est. Cost $226.99 Unrealized -7.0%

FFIV F5 INC 0.4%

Value $1.687M Shares 10,471 Est. Cost $148.74 Unrealized +5.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.684M Shares 36,610 Est. Cost $29.78 Unrealized +53.4%

MORN MORNINGSTAR INC 0.4%

Value $1.676M Shares 7,155 Est. Cost $227.03 Unrealized -0.6%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $1.668M Shares 1,835 Est. Cost $53.91 Unrealized +16.4%

ARCB ARCBEST CORP 0.4%

Value $1.655M Shares 16,284 Est. Cost $88.44 Unrealized +17.1%

TW TRADEWEB MKTS INC 0.4%

Value $1.655M Shares 20,633 Est. Cost $79.71 Unrealized 0.0%

USLM UNITED STS LIME & MINERALS I 0.4%

Value $1.652M Shares 8,218 Est. Cost $35.02 Unrealized +18.8%

VRSK VERISK ANALYTICS INC 0.4%

Value $1.631M Shares 6,904 Est. Cost $195.63 Unrealized +18.7%

LULU LULULEMON ATHLETICA INC 0.4%

Value $1.628M Shares 4,221 Est. Cost $329.84 Unrealized +15.8%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $1.622M Shares 42,450 Est. Cost $49.87 Unrealized -17.9%

STZ CONSTELLATION BRANDS INC 0.4%

Value $1.611M Shares 6,411 Est. Cost $249.26 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $1.6M Shares 12,230 Est. Cost $113.45 Unrealized +13.2%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $1.6M Shares 10,240 Est. Cost $119.46 Unrealized +20.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value $1.599M Shares 6,270 Est. Cost $227.74 Unrealized +15.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $1.597M Shares 18,049 Est. Cost $94.12 Unrealized -5.5%

FIVE FIVE BELOW INC 0.4%

Value $1.596M Shares 9,917 Est. Cost $158.60 Unrealized +15.2%

NFE NEW FORTRESS ENERGY INC 0.4%

Value $1.595M Shares 48,657 Est. Cost $29.39 Unrealized 0.0%

MET METLIFE INC 0.4%

Value $1.594M Shares 25,344 Est. Cost $64.21 Unrealized -9.7%

— ARCH RESOURCES INC 0.4%

Value $1.594M Shares 9,341 Est. Cost $112.76 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.4%

Value $1.588M Shares 29,157 Est. Cost $59.56 Unrealized -2.6%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $1.584M Shares 17,646 Est. Cost $81.05 Unrealized 0.0%

Value $1.581M Shares 16,887 Est. Cost $84.39 Unrealized -5.7%

PLAB PHOTRONICS INC 0.4%

Value $1.58M Shares 78,165 Est. Cost $18.54 Unrealized +26.0%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.579M Shares 5,403 Est. Cost $246.46 Unrealized +26.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.57M Shares 9,382 Est. Cost $147.78 Unrealized +5.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $1.567M Shares 26,536 Est. Cost $50.45 Unrealized +13.3%

OMC OMNICOM GROUP INC 0.3%

Value $1.561M Shares 20,952 Est. Cost $69.60 Unrealized +9.0%

PARR PAR PAC HOLDINGS INC 0.3%

Value $1.545M Shares 43,001 Est. Cost $23.64 Unrealized +38.9%

FICO FAIR ISAAC CORP 0.3%

Value $1.536M Shares 1,769 Est. Cost $545.03 Unrealized +57.5%

ONTO ONTO INNOVATION INC 0.3%

Value $1.531M Shares 12,008 Est. Cost $118.86 Unrealized 0.0%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.529M Shares 56,116 Est. Cost $23.02 Unrealized +25.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.52M Shares 3,452 Est. Cost $493.75 Unrealized -14.6%

ADI ANALOG DEVICES INC 0.3%

Value $1.519M Shares 8,676 Est. Cost $150.89 Unrealized +17.3%

OKE ONEOK INC NEW 0.3%

Value $1.513M Shares 23,849 Est. Cost $52.79 Unrealized +9.8%

— NATIONAL INSTRS CORP 0.3%

Value $1.51M Shares 25,327 Est. Cost $59.62 Unrealized —

— GLOBALSTAR INC 0.3%

Value $1.496M Shares 1,142,152 Est. Cost $1.08 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value $1.495M Shares 19,128 Est. Cost $60.34 Unrealized +34.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.486M Shares 45,839 Est. Cost $31.29 Unrealized -7.3%

PKG PACKAGING CORP AMER 0.3%

Value $1.485M Shares 9,673 Est. Cost $128.48 Unrealized +6.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.478M Shares 1,753 Est. Cost $505.11 Unrealized +48.5%

APH AMPHENOL CORP NEW 0.3%

Value $1.476M Shares 17,571 Est. Cost $36.85 Unrealized +14.4%

SO SOUTHERN CO 0.3%

Value $1.467M Shares 22,664 Est. Cost $59.88 Unrealized +6.5%

KHC KRAFT HEINZ CO 0.3%

Value $1.467M Shares 43,596 Est. Cost $32.64 Unrealized -6.6%

BMI BADGER METER INC 0.3%

Value $1.464M Shares 10,173 Est. Cost $135.17 Unrealized +14.9%

LOW LOWES COS INC 0.3%

Value $1.463M Shares 7,037 Est. Cost $189.08 Unrealized +13.7%

CPRT COPART INC 0.3%

Value $1.458M Shares 33,845 Est. Cost $30.58 Unrealized +45.4%

MYRG MYR GROUP INC DEL 0.3%

Value $1.456M Shares 10,807 Est. Cost $130.90 Unrealized +8.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.441M Shares 14,013 Est. Cost $80.02 Unrealized +35.7%

MEDP MEDPACE HLDGS INC 0.3%

Value $1.436M Shares 5,931 Est. Cost $200.08 Unrealized +27.8%

ULTA ULTA BEAUTY INC 0.3%

Value $1.433M Shares 3,587 Est. Cost $434.66 Unrealized +0.6%

FIZZ NATIONAL BEVERAGE CORP 0.3%

Value $1.426M Shares 30,336 Est. Cost $43.93 Unrealized +7.1%

VVV VALVOLINE INC 0.3%

Value $1.42M Shares 44,054 Est. Cost $35.15 Unrealized 0.0%

SEIC SEI INVTS CO 0.3%

Value $1.412M Shares 23,440 Est. Cost $59.56 Unrealized 0.0%

TRMB TRIMBLE INC 0.3%

Value $1.408M Shares 26,134 Est. Cost $54.69 Unrealized -3.1%

FORM FORMFACTOR INC 0.3%

Value $1.407M Shares 40,267 Est. Cost $29.88 Unrealized +12.5%

MSM MSC INDL DIRECT INC 0.3%

Value $1.403M Shares 14,296 Est. Cost $98.69 Unrealized 0.0%

MSA MSA SAFETY INC 0.3%

Value $1.402M Shares 8,892 Est. Cost $171.77 Unrealized 0.0%

— KELLANOVA 0.3%

Value $1.397M Shares 23,482 Est. Cost $60.48 Unrealized -9.2%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $1.387M Shares 7,015 Est. Cost $124.57 Unrealized +56.7%

PCTY PAYLOCITY HLDG CORP 0.3%

Value $1.385M Shares 7,620 Est. Cost $213.85 Unrealized -6.1%

BIIB BIOGEN INC 0.3%

Value $1.383M Shares 5,380 Est. Cost $277.89 Unrealized -3.7%

AZO AUTOZONE INC 0.3%

Value $1.374M Shares 541 Est. Cost $2426.76 Unrealized +3.4%

PEN PENUMBRA INC 0.3%

Value $1.367M Shares 5,651 Est. Cost $210.12 Unrealized +32.2%

DOW DOW INC 0.3%

Value $1.367M Shares 26,512 Est. Cost $41.71 Unrealized +11.0%

TXN TEXAS INSTRS INC 0.3%

Value $1.365M Shares 8,583 Est. Cost $153.57 Unrealized +3.5%

VCEL VERICEL CORP 0.3%

Value $1.364M Shares 40,705 Est. Cost $32.87 Unrealized +5.5%

BFC BANK FIRST CORP 0.3%

Value $1.357M Shares 17,585 Est. Cost $69.56 Unrealized +9.7%

— M D C HLDGS INC 0.3%

Value $1.351M Shares 32,758 Est. Cost $46.77 Unrealized —

ABCB AMERIS BANCORP 0.3%

Value $1.35M Shares 35,165 Est. Cost $32.02 Unrealized +20.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.345M Shares 7,727 Est. Cost $205.88 Unrealized -15.0%

CRAI CRA INTL INC 0.3%

Value $1.335M Shares 13,249 Est. Cost $97.66 Unrealized +4.6%

NEOG NEOGEN CORP 0.3%

Value $1.335M Shares 71,988 Est. Cost $18.08 Unrealized +20.5%

FOXA FOX CORP 0.3%

Value $1.325M Shares 42,474 Est. Cost $29.81 Unrealized +6.9%

HRB BLOCK H & R INC 0.3%

Value $1.319M Shares 30,626 Est. Cost $36.29 Unrealized -5.1%

ENTG ENTEGRIS INC 0.3%

Value $1.315M Shares 14,004 Est. Cost $99.12 Unrealized 0.0%

TKR TIMKEN CO 0.3%

Value $1.312M Shares 17,852 Est. Cost $80.89 Unrealized +0.3%

NTAP NETAPP INC 0.3%

Value $1.3M Shares 17,129 Est. Cost $61.49 Unrealized +19.5%

BX BLACKSTONE INC 0.3%

Value $1.296M Shares 12,096 Est. Cost $79.05 Unrealized +23.2%

BKU BANKUNITED INC 0.3%

Value $1.29M Shares 56,850 Est. Cost $18.57 Unrealized +25.9%

JXN JACKSON FINANCIAL INC 0.3%

Value $1.288M Shares 33,700 Est. Cost $28.69 Unrealized +10.7%

HEI HEICO CORP NEW 0.3%

Value $1.287M Shares 7,947 Est. Cost $156.19 Unrealized +8.7%

MOV MOVADO GROUP INC 0.3%

Value $1.286M Shares 47,026 Est. Cost $26.16 Unrealized +4.0%

— THE ODP CORP 0.3%

Value $1.285M Shares 27,841 Est. Cost $45.50 Unrealized —

LSTR LANDSTAR SYS INC 0.3%

Value $1.284M Shares 7,258 Est. Cost $163.68 Unrealized —

SPSC SPS COMM INC 0.3%

Value $1.282M Shares 7,512 Est. Cost $177.50 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.3%

Value $1.28M Shares 21,536 Est. Cost $59.67 Unrealized +8.6%

CRUS CIRRUS LOGIC INC 0.3%

Value $1.28M Shares 17,310 Est. Cost $73.07 Unrealized +6.9%

CMA COMERICA INC 0.3%

Value $1.274M Shares 30,666 Est. Cost $41.97 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.3%

Value $1.271M Shares 104,334 Est. Cost $10.02 Unrealized +10.7%

BOX BOX INC 0.3%

Value $1.27M Shares 52,465 Est. Cost $28.57 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.3%

Value $1.266M Shares 18,218 Est. Cost $73.14 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $1.259M Shares 8,333 Est. Cost $176.45 Unrealized -11.4%

FE FIRSTENERGY CORP 0.3%

Value $1.251M Shares 36,608 Est. Cost $34.53 Unrealized -2.4%

CROX CROCS INC 0.3%

Value $1.248M Shares 14,147 Est. Cost $89.32 Unrealized +15.1%

ILMN ILLUMINA INC 0.3%

Value $1.246M Shares 9,077 Est. Cost $183.54 Unrealized -10.4%

FAF FIRST AMERN FINL CORP 0.3%

Value $1.233M Shares 21,828 Est. Cost $47.90 Unrealized +15.1%

GLW CORNING INC 0.3%

Value $1.229M Shares 40,328 Est. Cost $30.12 Unrealized +2.0%

NRC NATIONAL RESH CORP 0.3%

Value $1.227M Shares 27,643 Est. Cost $43.97 Unrealized -0.8%

DXCM DEXCOM INC 0.3%

Value $1.217M Shares 13,046 Est. Cost $110.00 Unrealized +2.5%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $1.214M Shares 71,583 Est. Cost $16.84 Unrealized +7.1%

RMBS RAMBUS INC DEL 0.3%

Value $1.204M Shares 21,582 Est. Cost $56.74 Unrealized 0.0%

— NV5 GLOBAL INC 0.3%

Value $1.203M Shares 12,503 Est. Cost $110.77 Unrealized —

IOSP INNOSPEC INC 0.3%

Value $1.198M Shares 11,722 Est. Cost $95.78 Unrealized +4.7%

SCI SERVICE CORP INTL 0.3%

Value $1.194M Shares 20,902 Est. Cost $66.96 Unrealized -5.7%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.19M Shares 9,768 Est. Cost $135.10 Unrealized -5.8%

GRMN GARMIN LTD 0.3%

Value $1.186M Shares 11,271 Est. Cost $84.63 Unrealized +18.8%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.185M Shares 68,887 Est. Cost $18.74 Unrealized -9.5%

SRCE 1ST SOURCE CORP 0.3%

Value $1.166M Shares 27,709 Est. Cost $41.93 Unrealized —

RMR RMR GROUP INC 0.3%

Value $1.165M Shares 47,512 Est. Cost $20.14 Unrealized -4.9%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $1.154M Shares 8,052 Est. Cost $155.85 Unrealized -6.1%

COHU COHU INC 0.3%

Value $1.15M Shares 33,387 Est. Cost $36.91 Unrealized +2.0%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $1.15M Shares 5,382 Est. Cost $251.53 Unrealized -7.1%

SAFT SAFETY INS GROUP INC 0.3%

Value $1.135M Shares 16,648 Est. Cost $84.76 Unrealized -17.9%

— AMCOR PLC 0.3%

Value $1.134M Shares 123,852 Est. Cost $10.19 Unrealized -14.4%

— PACIFIC PREMIER BANCORP 0.3%

Value $1.133M Shares 52,083 Est. Cost $20.68 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.106M Shares 18,843 Est. Cost $52.79 Unrealized +25.4%

HPQ HP INC 0.2%

Value $1.075M Shares 41,827 Est. Cost $24.75 Unrealized +12.9%

O REALTY INCOME CORP 0.2%

Value $1.073M Shares 21,484 Est. Cost $52.57 Unrealized -4.6%

QCOM QUALCOMM INC 0.2%

Value $1.064M Shares 9,580 Est. Cost $109.68 Unrealized +0.3%

THG HANOVER INS GROUP INC 0.2%

Value $1.06M Shares 9,548 Est. Cost $113.25 Unrealized -8.3%

CGNX COGNEX CORP 0.2%

Value $1.054M Shares 24,830 Est. Cost $46.65 Unrealized +3.4%

CALM CAL MAINE FOODS INC 0.2%

Value $1.049M Shares 21,663 Est. Cost $42.08 Unrealized -4.4%

TNET TRINET GROUP INC 0.2%

Value $1.049M Shares 9,004 Est. Cost $75.73 Unrealized +35.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.041M Shares 7,520 Est. Cost $97.47 Unrealized +44.1%

IPGP IPG PHOTONICS CORP 0.2%

Value $1.034M Shares 10,179 Est. Cost $100.29 Unrealized +12.5%

BRKR BRUKER CORP 0.2%

Value $1.028M Shares 16,508 Est. Cost $63.85 Unrealized +4.4%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.022M Shares 15,220 Est. Cost $56.51 Unrealized +19.5%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.021M Shares 98,182 Est. Cost $12.38 Unrealized -18.5%

OGS ONE GAS INC 0.2%

Value $1.014M Shares 14,851 Est. Cost $79.91 Unrealized -5.4%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.008M Shares 8,694 Est. Cost $132.74 Unrealized +4.0%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.005M Shares 16,779 Est. Cost $75.03 Unrealized -12.3%

STRA STRATEGIC ED INC 0.2%

Value $1.002M Shares 13,311 Est. Cost $68.95 Unrealized +0.1%

NVT NVENT ELECTRIC PLC 0.2%

Value $1.002M Shares 18,902 Est. Cost $36.47 Unrealized +43.8%

WMT WALMART INC 0.2%

Value $970K Shares 6,065 Est. Cost $47.20 Unrealized +9.8%

BBY BEST BUY INC 0.2%

Value $954K Shares 13,739 Est. Cost $64.30 Unrealized +6.8%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $954K Shares 36,217 Est. Cost $32.82 Unrealized -28.2%

RMD RESMED INC 0.2%

Value $944K Shares 6,385 Est. Cost $213.57 Unrealized -17.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $918K Shares 8,694 Est. Cost $105.36 Unrealized +9.3%

PODD INSULET CORP 0.2%

Value $916K Shares 5,744 Est. Cost $277.90 Unrealized -19.4%

AMBA AMBARELLA INC 0.2%

Value $908K Shares 17,120 Est. Cost $73.14 Unrealized -4.0%

WMK WEIS MKTS INC 0.2%

Value $907K Shares 14,396 Est. Cost $79.21 Unrealized -21.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $907K Shares 2,589 Est. Cost $310.38 Unrealized +14.3%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $905K Shares 3,451 Est. Cost $219.55 Unrealized +26.3%

ZS ZSCALER INC 0.2%

Value $904K Shares 5,809 Est. Cost $149.95 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value $901K Shares 8,087 Est. Cost $103.58 Unrealized 0.0%

VRSN VERISIGN INC 0.2%

Value $899K Shares 4,439 Est. Cost $191.26 Unrealized +7.6%

MRK MERCK & CO INC 0.2%

Value $898K Shares 8,719 Est. Cost $99.84 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $896K Shares 27,010 Est. Cost $28.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $892K Shares 55,772 Est. Cost $15.93 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $889K Shares 1,763 Est. Cost $496.89 Unrealized -5.4%

— SEAGEN INC 0.2%

Value $889K Shares 4,189 Est. Cost $137.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $879K Shares 1,555 Est. Cost $476.50 Unrealized +11.7%

USB US BANCORP DEL 0.2%

Value $876K Shares 26,507 Est. Cost $36.74 Unrealized -11.5%

NOW SERVICENOW INC 0.2%

Value $866K Shares 1,549 Est. Cost $79.91 Unrealized +42.8%

CAH CARDINAL HEALTH INC 0.2%

Value $861K Shares 9,915 Est. Cost $86.70 Unrealized 0.0%

XNCR XENCOR INC 0.2%

Value $860K Shares 42,690 Est. Cost $27.21 Unrealized -16.4%

TMUS T-MOBILE US INC 0.2%

Value $857K Shares 6,119 Est. Cost $138.25 Unrealized -3.2%

HLI HOULIHAN LOKEY INC 0.2%

Value $854K Shares 7,975 Est. Cost $88.06 Unrealized +12.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $854K Shares 2,087 Est. Cost $141.12 Unrealized +41.4%

DOCS DOXIMITY INC 0.2%

Value $848K Shares 39,965 Est. Cost $27.29 Unrealized 0.0%

PINS PINTEREST INC 0.2%

Value $841K Shares 31,111 Est. Cost $25.51 Unrealized +7.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $839K Shares 2,237 Est. Cost $250.77 Unrealized +53.2%

WDAY WORKDAY INC 0.2%

Value $838K Shares 3,899 Est. Cost $231.89 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.2%

Value $835K Shares 8,988 Est. Cost $97.14 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value $834K Shares 6,579 Est. Cost $117.17 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value $832K Shares 1,621 Est. Cost $510.96 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $827K Shares 12,210 Est. Cost $58.62 Unrealized +13.3%

— TE CONNECTIVITY LTD 0.2%

Value $824K Shares 6,668 Est. Cost $123.53 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $822K Shares 14,589 Est. Cost $50.91 Unrealized +3.3%

GPN GLOBAL PMTS INC 0.2%

Value $816K Shares 7,075 Est. Cost $116.10 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $810K Shares 444 Est. Cost $183.20 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $808K Shares 5,415 Est. Cost $159.29 Unrealized -0.3%

IR INGERSOLL RAND INC 0.2%

Value $806K Shares 12,652 Est. Cost $66.38 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $806K Shares 7,289 Est. Cost $140.57 Unrealized -17.2%

DDOG DATADOG INC 0.2%

Value $805K Shares 8,836 Est. Cost $98.92 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value $800K Shares 2,530 Est. Cost $286.37 Unrealized +16.6%

CSCO CISCO SYS INC 0.2%

Value $799K Shares 14,865 Est. Cost $43.77 Unrealized +14.9%

SYK STRYKER CORPORATION 0.2%

Value $797K Shares 2,915 Est. Cost $242.50 Unrealized +15.5%

STAA STAAR SURGICAL CO 0.2%

Value $796K Shares 19,818 Est. Cost $60.90 Unrealized -23.1%

ENPH ENPHASE ENERGY INC 0.2%

Value $792K Shares 6,590 Est. Cost $142.45 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.2%

Value $791K Shares 10,736 Est. Cost $63.47 Unrealized +13.1%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $788K Shares 3,851 Est. Cost $216.19 Unrealized -3.2%

COR CENCORA INC 0.2%

Value $786K Shares 4,366 Est. Cost $157.87 Unrealized +14.6%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $783K Shares 35,158 Est. Cost $22.31 Unrealized +2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $783K Shares 1,546 Est. Cost $535.11 Unrealized -1.2%

RPRX ROYALTY PHARMA PLC 0.2%

Value $782K Shares 28,823 Est. Cost $29.70 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $782K Shares 6,648 Est. Cost $97.22 Unrealized +3.9%

DTM DT MIDSTREAM INC 0.2%

Value $779K Shares 14,716 Est. Cost $47.45 Unrealized 0.0%

BYD BOYD GAMING CORP 0.2%

Value $775K Shares 12,738 Est. Cost $59.03 Unrealized +10.0%

SNX TD SYNNEX CORPORATION 0.2%

Value $773K Shares 7,744 Est. Cost $95.57 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.2%

Value $749K Shares 26,957 Est. Cost $27.79 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $740K Shares 5,648 Est. Cost $139.91 Unrealized 0.0%

MUSA MURPHY USA INC 0.2%

Value $739K Shares 2,162 Est. Cost $263.69 Unrealized +19.2%

WMB WILLIAMS COS INC 0.2%

Value $734K Shares 21,787 Est. Cost $27.98 Unrealized +10.3%

MASI MASIMO CORP 0.2%

Value $733K Shares 8,356 Est. Cost $135.00 Unrealized -13.8%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $731K Shares 5,816 Est. Cost $121.07 Unrealized +11.5%

GLD SPDR GOLD TR 0.2%

Value $731K Shares 4,262 Est. Cost $173.71 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $725K Shares 11,407 Est. Cost $60.14 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.2%

Value $719K Shares 3,674 Est. Cost $168.01 Unrealized +17.2%

— BERRY GLOBAL GROUP INC 0.2%

Value $715K Shares 11,547 Est. Cost $61.01 Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $713K Shares 3,212 Est. Cost $237.32 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $712K Shares 6,172 Est. Cost $105.53 Unrealized +6.3%

TFC TRUIST FINL CORP 0.2%

Value $711K Shares 24,859 Est. Cost $36.82 Unrealized -26.3%

PII POLARIS INC 0.2%

Value $707K Shares 6,785 Est. Cost $105.79 Unrealized +12.3%

MLI MUELLER INDS INC 0.2%

Value $705K Shares 9,386 Est. Cost $38.40 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $701K Shares 6,231 Est. Cost $116.81 Unrealized -9.9%

UNP UNION PAC CORP 0.2%

Value $694K Shares 3,409 Est. Cost $190.49 Unrealized +8.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.2%

Value $693K Shares 22,865 Est. Cost $24.02 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $691K Shares 6,366 Est. Cost $107.93 Unrealized +10.6%

DLB DOLBY LABORATORIES INC 0.2%

Value $685K Shares 8,638 Est. Cost $68.46 Unrealized +17.2%

MKSI MKS INSTRS INC 0.2%

Value $682K Shares 7,882 Est. Cost $95.58 Unrealized 0.0%

KR KROGER CO 0.1%

Value $667K Shares 14,907 Est. Cost $43.38 Unrealized +2.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $666K Shares 13,279 Est. Cost $51.81 Unrealized +3.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $666K Shares 5,140 Est. Cost $266.40 Unrealized -28.0%

RL RALPH LAUREN CORP 0.1%

Value $665K Shares 5,725 Est. Cost $103.64 Unrealized +12.2%

WEN WENDYS CO 0.1%

Value $662K Shares 32,450 Est. Cost $21.48 Unrealized -2.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $662K Shares 9,269 Est. Cost $71.62 Unrealized -6.1%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $660K Shares 29,136 Est. Cost $22.66 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $655K Shares 32,668 Est. Cost $17.14 Unrealized +16.2%

SON SONOCO PRODS CO 0.1%

Value $653K Shares 12,014 Est. Cost $53.00 Unrealized -3.3%

LKQ LKQ CORP 0.1%

Value $652K Shares 13,162 Est. Cost $49.44 Unrealized +0.8%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $652K Shares 15,775 Est. Cost $32.29 Unrealized +9.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $651K Shares 7,557 Est. Cost $87.84 Unrealized 0.0%

GATX GATX CORP 0.1%

Value $647K Shares 5,946 Est. Cost $115.95 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.1%

Value $642K Shares 32,987 Est. Cost $14.18 Unrealized +9.2%

PRGO PERRIGO CO PLC 0.1%

Value $638K Shares 19,960 Est. Cost $35.20 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $628K Shares 17,785 Est. Cost $33.53 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.1%

Value $625K Shares 1,436 Est. Cost $482.58 Unrealized -9.5%

FLO FLOWERS FOODS INC 0.1%

Value $624K Shares 28,143 Est. Cost $24.05 Unrealized -12.3%

AYI ACUITY BRANDS INC 0.1%

Value $624K Shares 3,662 Est. Cost $174.01 Unrealized -6.8%

JLL JONES LANG LASALLE INC 0.1%

Value $615K Shares 4,354 Est. Cost $159.36 Unrealized +2.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $615K Shares 7,631 Est. Cost $82.93 Unrealized -3.8%

ADSK AUTODESK INC 0.1%

Value $608K Shares 2,939 Est. Cost $200.85 Unrealized +4.6%

DTE DTE ENERGY CO 0.1%

Value $601K Shares 6,056 Est. Cost $101.20 Unrealized -2.4%

ROST ROSS STORES INC 0.1%

Value $599K Shares 5,306 Est. Cost $98.92 Unrealized +13.1%

MKL MARKEL GROUP INC 0.1%

Value $599K Shares 407 Est. Cost $1238.17 Unrealized +18.2%

— PARAMOUNT GLOBAL 0.1%

Value $599K Shares 46,446 Est. Cost $17.69 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $596K Shares 15,670 Est. Cost $39.92 Unrealized -9.4%

NNN NNN REIT INC 0.1%

Value $595K Shares 16,845 Est. Cost $45.11 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $590K Shares 5,770 Est. Cost $98.34 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $589K Shares 1,280 Est. Cost $458.27 Unrealized +10.5%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $582K Shares 21,109 Est. Cost $39.94 Unrealized -24.6%

GTLS CHART INDS INC 0.1%

Value $581K Shares 3,436 Est. Cost $168.15 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value $571K Shares 11,007 Est. Cost $60.15 Unrealized -12.5%

TSN TYSON FOODS INC 0.1%

Value $569K Shares 11,277 Est. Cost $55.26 Unrealized -11.4%

AOS SMITH A O CORP 0.1%

Value $569K Shares 8,600 Est. Cost $54.90 Unrealized +23.9%

NVR NVR INC 0.1%

Value $567K Shares 95 Est. Cost $4396.05 Unrealized +41.3%

HSIC HENRY SCHEIN INC 0.1%

Value $563K Shares 7,585 Est. Cost $77.56 Unrealized -0.7%

AMZN AMAZON COM INC 0.1%

Value $563K Shares 4,426 Est. Cost $105.13 Unrealized +27.5%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $537K Shares 3,458 Est. Cost $155.38 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $536K Shares 7,307 Est. Cost $80.83 Unrealized -3.7%

SLGN SILGAN HLDGS INC 0.1%

Value $512K Shares 11,874 Est. Cost $48.78 Unrealized -8.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $512K Shares 46,425 Est. Cost $20.78 Unrealized -45.4%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $508K Shares 5,965 Est. Cost $106.59 Unrealized -11.0%

MRNA MODERNA INC 0.1%

Value $498K Shares 4,817 Est. Cost $162.73 Unrealized -31.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $497K Shares 4,449 Est. Cost $107.48 Unrealized -9.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $492K Shares 9,080 Est. Cost $58.53 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $489K Shares 1,601 Est. Cost $206.95 Unrealized +67.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $476K Shares 260 Est. Cost $29.88 Unrealized +30.5%

BURL BURLINGTON STORES INC 0.1%

Value $472K Shares 3,492 Est. Cost $162.24 Unrealized -1.1%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $472K Shares 47,248 Est. Cost $9.99 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $472K Shares 2,919 Est. Cost $186.58 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $468K Shares 422 Est. Cost $1340.32 Unrealized -8.6%

HWKN HAWKINS INC 0.1%

Value $461K Shares 7,835 Est. Cost $46.96 Unrealized +15.3%

VLY VALLEY NATL BANCORP 0.1%

Value $459K Shares 53,620 Est. Cost $11.55 Unrealized -21.5%

DOCU DOCUSIGN INC 0.1%

Value $456K Shares 10,859 Est. Cost $49.02 Unrealized 0.0%

CR CRANE COMPANY 0.1%

Value $455K Shares 5,126 Est. Cost $75.98 Unrealized +15.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $449K Shares 6,488 Est. Cost $77.59 Unrealized +3.6%

WHR WHIRLPOOL CORP 0.1%

Value $420K Shares 3,144 Est. Cost $142.09 Unrealized -0.6%

CWEN CLEARWAY ENERGY INC 0.1%

Value $420K Shares 19,863 Est. Cost $27.86 Unrealized -21.2%

CXT CRANE NXT CO 0.1%

Value $386K Shares 6,943 Est. Cost $39.47 Unrealized +43.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $371K Shares 2,397 Est. Cost $133.90 Unrealized +9.8%

— SHOCKWAVE MED INC 0.1%

Value $366K Shares 1,839 Est. Cost $199.10 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $355K Shares 11,863 Est. Cost $22.90 Unrealized +13.7%

R RYDER SYS INC 0.1%

Value $353K Shares 3,296 Est. Cost $83.64 Unrealized +16.4%

MTZ MASTEC INC 0.1%

Value $336K Shares 4,664 Est. Cost $99.67 Unrealized 0.0%

ROG ROGERS CORP 0.1%

Value $334K Shares 2,544 Est. Cost $149.33 Unrealized -0.0%

ATKR ATKORE INC 0.1%

Value $329K Shares 2,208 Est. Cost $131.21 Unrealized +11.0%

FIX COMFORT SYS USA INC 0.1%

Value $322K Shares 1,887 Est. Cost $150.67 Unrealized +15.4%

AVNT AVIENT CORPORATION 0.1%

Value $317K Shares 8,965 Est. Cost $36.40 Unrealized -0.4%

TRNS TRANSCAT INC 0.1%

Value $297K Shares 3,027 Est. Cost $86.54 Unrealized +10.4%

CRVL CORVEL CORP 0.1%

Value $292K Shares 1,485 Est. Cost $67.18 Unrealized +2.7%

— TEEKAY TANKERS LTD 0.1%

Value $291K Shares 6,994 Est. Cost $38.67 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $281K Shares 51,485 Est. Cost $8.82 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $279K Shares 3,679 Est. Cost $71.10 Unrealized +8.5%

KAI KADANT INC 0.1%

Value $273K Shares 1,211 Est. Cost $199.92 Unrealized +7.1%

SEM SELECT MED HLDGS CORP 0.1%

Value $270K Shares 10,679 Est. Cost $14.81 Unrealized +0.1%

KE KIMBALL ELECTRONICS INC 0.1%

Value $262K Shares 9,580 Est. Cost $24.29 Unrealized +17.7%

LIN LINDE PLC 0.1%

Value $255K Shares 686 Est. Cost $369.03 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $255K Shares 1,475 Est. Cost $169.28 Unrealized +8.0%

IIIN INSTEEL INDS INC 0.1%

Value $255K Shares 7,852 Est. Cost $25.85 Unrealized +7.3%

SLV ISHARES SILVER TR 0.1%

Value $251K Shares 12,360 Est. Cost $20.85 Unrealized —

THRM GENTHERM INC 0.1%

Value $250K Shares 4,612 Est. Cost $57.69 Unrealized +0.6%

ICHR ICHOR HOLDINGS 0.1%

Value $248K Shares 8,020 Est. Cost $31.58 Unrealized +8.4%

IWP ISHARES TR 0.1%

Value $245K Shares 2,677 Est. Cost $91.35 Unrealized —

AZZ AZZ INC 0.1%

Value $244K Shares 5,357 Est. Cost $38.30 Unrealized +16.8%

— SUMMIT MATLS INC 0.1%

Value $235K Shares 7,549 Est. Cost $36.99 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $235K Shares 2,641 Est. Cost $85.34 Unrealized 0.0%

TGLS TECNOGLASS INC 0.1%

Value $231K Shares 6,999 Est. Cost $43.21 Unrealized -7.0%

TPB TURNING PT BRANDS INC 0.1%

Value $229K Shares 9,921 Est. Cost $22.73 Unrealized +7.2%

ASTH APOLLO MED HLDGS INC 0.0%

Value $224K Shares 7,268 Est. Cost $34.32 Unrealized +0.6%

CSV CARRIAGE SVCS INC 0.0%

Value $220K Shares 7,804 Est. Cost $27.38 Unrealized +11.1%

VUG VANGUARD INDEX FDS 0.0%

Value $220K Shares 809 Est. Cost $272.31 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $213K Shares 9,564 Est. Cost $31.34 Unrealized -6.3%

NVCR NOVOCURE LTD 0.0%

Value $209K Shares 12,949 Est. Cost $28.83 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $209K Shares 14,348 Est. Cost $16.30 Unrealized -0.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $207K Shares 13,102 Est. Cost $17.20 Unrealized -2.2%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $202K Shares 10,429 Est. Cost $20.59 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $196K Shares 14,010 Est. Cost $14.30 Unrealized -3.6%

EDRY EURODRY LTD 0.0%

Value $193K Shares 12,555 Est. Cost $15.14 Unrealized -6.1%

ACH OWENS & MINOR INC NEW 0.0%

Value $177K Shares 10,961 Est. Cost $17.84 Unrealized -0.5%

AMCX AMC NETWORKS INC 0.0%

Value $161K Shares 13,645 Est. Cost $14.13 Unrealized -14.2%

GTN GRAY TELEVISION INC 0.0%

Value $132K Shares 19,093 Est. Cost $9.80 Unrealized -16.0%

ADEA ADEIA INC 0.0%

Value $121K Shares 11,354 Est. Cost $10.21 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value $111K Shares 10,787 Est. Cost $7.09 Unrealized +10.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $101K Shares 11,864 Est. Cost $8.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	5,336	$4.432M	1.0%	$48.35	+73.7%	COM	11135F101
LLY	ELI LILLY & CO	8,115	$4.359M	1.0%	$348.44	+45.4%	COM	532457108
CRM	SALESFORCE INC	19,228	$3.899M	0.9%	$155.94	+36.9%	COM	79466L302
CHE	CHEMED CORP NEW	6,960	$3.617M	0.8%	$483.24	+6.6%	COM	16359R103
NVDA	NVIDIA CORPORATION	8,176	$3.556M	0.8%	$15.89	+181.7%	COM	67066G104
AAPL	APPLE INC	20,644	$3.534M	0.8%	$143.71	+26.2%	COM	037833100
META	META PLATFORMS INC	11,151	$3.348M	0.7%	$161.90	+84.8%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	7,904	$3.232M	0.7%	$427.02	-2.8%	COM	539830109
FDS	FACTSET RESH SYS INC	7,340	$3.209M	0.7%	$412.64	+0.7%	COM	303075105
IT	GARTNER INC	8,446	$2.902M	0.6%	$322.92	+8.0%	COM	366651107
INTU	INTUIT	5,567	$2.844M	0.6%	$397.62	+25.5%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	52,092	$2.758M	0.6%	$50.07	+13.5%	COM	61174X109
ORCL	ORACLE CORP	25,816	$2.734M	0.6%	$76.60	+47.2%	COM	68389X105
NFLX	NETFLIX INC	7,194	$2.716M	0.6%	$29.82	+42.2%	COM	64110L106
TSCO	TRACTOR SUPPLY CO	13,324	$2.705M	0.6%	$40.28	+3.2%	COM	892356106
CSGP	COSTAR GROUP INC	33,176	$2.551M	0.6%	$78.02	+6.2%	COM	22160N109
TSLA	TESLA INC	10,021	$2.507M	0.6%	$204.54	+25.6%	COM	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,519	$2.484M	0.6%	$70.23	-1.2%	CL A	98980L101
IDXX	IDEXX LABS INC	5,617	$2.456M	0.5%	$407.52	+22.4%	COM	45168D104
—	LAM RESEARCH CORP	3,845	$2.41M	0.5%	$496.39	—	COM	512807108
—	ACTIVISION BLIZZARD INC	25,725	$2.409M	0.5%	$79.43	—	COM	00507V109
GILD	GILEAD SCIENCES INC	31,981	$2.397M	0.5%	$71.04	-0.5%	COM	375558103
—	ASPEN TECHNOLOGY INC	11,671	$2.384M	0.5%	$205.01	—	COM	29109X106
PANW	PALO ALTO NETWORKS INC	10,012	$2.347M	0.5%	$80.65	+46.7%	COM	697435105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,784	$2.314M	0.5%	$262.88	+3.3%	CL A	989207105
SPGI	S&P GLOBAL INC	6,241	$2.281M	0.5%	$325.65	+18.5%	COM	78409V104
LII	LENNOX INTL INC	6,061	$2.269M	0.5%	$238.08	+48.1%	COM	526107107
OLED	UNIVERSAL DISPLAY CORP	14,379	$2.257M	0.5%	$128.37	+15.3%	COM	91347P105
EPAM	EPAM SYS INC	8,732	$2.233M	0.5%	$303.69	-18.6%	COM	29414B104
BMY	BRISTOL-MYERS SQUIBB CO	38,449	$2.232M	0.5%	$61.05	-11.0%	COM	110122108
MSFT	MICROSOFT CORP	7,044	$2.224M	0.5%	$256.17	+26.7%	COM	594918104
MO	ALTRIA GROUP INC	52,606	$2.212M	0.5%	$35.68	+2.1%	COM	02209S103
HD	HOME DEPOT INC	7,249	$2.19M	0.5%	$281.94	+7.5%	COM	437076102
KMI	KINDER MORGAN INC DEL	131,184	$2.175M	0.5%	$15.16	+0.6%	COM	49456B101
—	CONSOL ENERGY INC NEW	20,429	$2.143M	0.5%	$67.81	—	COM	20854L108
MATX	MATSON INC	23,996	$2.129M	0.5%	$66.59	+27.3%	COM	57686G105
VICI	VICI PPTYS INC	71,766	$2.088M	0.5%	$27.34	-1.2%	COM	925652109
AMR	ALPHA METALLURGICAL RESOUR I	7,838	$2.036M	0.5%	$151.88	+28.2%	COM	020764106
REGN	REGENERON PHARMACEUTICALS	2,471	$2.034M	0.5%	$735.00	+6.3%	COM	75886F107
PAG	PENSKE AUTOMOTIVE GRP INC	12,145	$2.029M	0.5%	$118.85	+40.7%	COM	70959W103
ADBE	ADOBE INC	3,972	$2.025M	0.5%	$326.26	+60.8%	COM	00724F101
ROL	ROLLINS INC	54,242	$2.025M	0.5%	$37.34	+4.9%	COM	775711104
VEEV	VEEVA SYS INC	9,940	$2.022M	0.5%	$171.21	+17.7%	CL A COM	922475108
BCC	BOISE CASCADE CO DEL	19,611	$2.021M	0.5%	$64.24	+44.7%	COM	09739D100
—	KINIKSA PHARMACEUTICALS LTD	115,891	$2.013M	0.4%	$15.72	—	COM CL A	G5269C101
MPWR	MONOLITHIC PWR SYS INC	4,261	$1.969M	0.4%	$357.64	+40.3%	COM	609839105
—	VERITIV CORP	11,642	$1.966M	0.4%	$126.38	—	COM	923454102
MA	MASTERCARD INCORPORATED	4,945	$1.958M	0.4%	$360.38	+9.9%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	5,459	$1.898M	0.4%	$306.18	+14.2%	COM	92532F100
KLAC	KLA CORP	4,136	$1.897M	0.4%	$411.58	+14.1%	COM NEW	482480100
V	VISA INC	8,237	$1.895M	0.4%	$218.67	+8.0%	COM CL A	92826C839
PAYC	PAYCOM SOFTWARE INC	7,293	$1.891M	0.4%	$312.62	-4.3%	COM	70432V102
TECH	BIO-TECHNE CORP	27,542	$1.875M	0.4%	$78.08	-0.0%	COM	09073M104
CHTR	CHARTER COMMUNICATIONS INC N	4,258	$1.873M	0.4%	$382.50	+8.7%	CL A	16119P108
AMGN	AMGEN INC	6,861	$1.844M	0.4%	$240.01	-3.4%	COM	031162100
ABBV	ABBVIE INC	12,342	$1.84M	0.4%	$137.21	-1.4%	COM	00287Y109
DBI	DESIGNER BRANDS INC	143,094	$1.812M	0.4%	$7.54	+30.0%	CL A	250565108
TYL	TYLER TECHNOLOGIES INC	4,672	$1.804M	0.4%	$328.15	+19.7%	COM	902252105
CDNS	CADENCE DESIGN SYSTEM INC	7,653	$1.793M	0.4%	$163.23	+43.4%	COM	127387108
HCKT	HACKETT GROUP INC	75,840	$1.789M	0.4%	$19.64	+18.5%	COM	404609109
ABT	ABBOTT LABS	18,150	$1.758M	0.4%	$98.34	+2.1%	COM	002824100
GWW	GRAINGER W W INC	2,513	$1.739M	0.4%	$646.80	+9.5%	COM	384802104
DPZ	DOMINOS PIZZA INC	4,583	$1.736M	0.4%	$343.37	+8.3%	COM	25754A201
GPC	GENUINE PARTS CO	12,019	$1.735M	0.4%	$158.14	-8.6%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	99,688	$1.732M	0.4%	$13.64	+17.9%	COM	42824C109
—	ANSYS INC	5,809	$1.728M	0.4%	$247.85	—	COM	03662Q105
HUM	HUMANA INC	3,502	$1.704M	0.4%	$507.28	-10.0%	COM	444859102
NX	QUANEX BLDG PRODS CORP	60,269	$1.698M	0.4%	$21.43	+23.2%	COM	747619104
GD	GENERAL DYNAMICS CORP	7,639	$1.688M	0.4%	$226.99	-7.0%	COM	369550108
FFIV	F5 INC	10,471	$1.687M	0.4%	$148.74	+5.1%	COM	315616102
UBER	UBER TECHNOLOGIES INC	36,610	$1.684M	0.4%	$29.78	+53.4%	COM	90353T100
MORN	MORNINGSTAR INC	7,155	$1.676M	0.4%	$227.03	-0.6%	COM	617700109
ORLY	OREILLY AUTOMOTIVE INC	1,835	$1.668M	0.4%	$53.91	+16.4%	COM	67103H107
ARCB	ARCBEST CORP	16,284	$1.655M	0.4%	$88.44	+17.1%	COM	03937C105
TW	TRADEWEB MKTS INC	20,633	$1.655M	0.4%	$79.71	0.0%	CL A	892672106
USLM	UNITED STS LIME & MINERALS I	8,218	$1.652M	0.4%	$35.02	+18.8%	COM	911922102
VRSK	VERISK ANALYTICS INC	6,904	$1.631M	0.4%	$195.63	+18.7%	COM	92345Y106
LULU	LULULEMON ATHLETICA INC	4,221	$1.628M	0.4%	$329.84	+15.8%	COM	550021109
HALO	HALOZYME THERAPEUTICS INC	42,450	$1.622M	0.4%	$49.87	-17.9%	COM	40637H109
STZ	CONSTELLATION BRANDS INC	6,411	$1.611M	0.4%	$249.26	0.0%	CL A	21036P108
GOOGL	ALPHABET INC	12,230	$1.6M	0.4%	$113.45	+13.2%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	10,240	$1.6M	0.4%	$119.46	+20.4%	COM	12503M108
SHW	SHERWIN WILLIAMS CO	6,270	$1.599M	0.4%	$227.74	+15.1%	COM	824348106
BMRN	BIOMARIN PHARMACEUTICAL INC	18,049	$1.597M	0.4%	$94.12	-5.5%	COM	09061G101
FIVE	FIVE BELOW INC	9,917	$1.596M	0.4%	$158.60	+15.2%	COM	33829M101
NFE	NEW FORTRESS ENERGY INC	48,657	$1.595M	0.4%	$29.39	0.0%	COM CL A	644393100
MET	METLIFE INC	25,344	$1.594M	0.4%	$64.21	-9.7%	COM	59156R108
—	ARCH RESOURCES INC	9,341	$1.594M	0.4%	$112.76	—	CL A	03940R107
LMAT	LEMAITRE VASCULAR INC	29,157	$1.588M	0.4%	$59.56	-2.6%	COM	525558201
APO	APOLLO GLOBAL MGMT INC	17,646	$1.584M	0.4%	$81.05	0.0%	COM	03769M106
MMM	3M CO	16,887	$1.581M	0.4%	$84.39	-5.7%	COM	88579Y101
PLAB	PHOTRONICS INC	78,165	$1.58M	0.4%	$18.54	+26.0%	COM	719405102
ISRG	INTUITIVE SURGICAL INC	5,403	$1.579M	0.4%	$246.46	+26.7%	COM NEW	46120E602
CRWD	CROWDSTRIKE HLDGS INC	9,382	$1.57M	0.3%	$147.78	+5.2%	CL A	22788C105
ALSN	ALLISON TRANSMISSION HLDGS I	26,536	$1.567M	0.3%	$50.45	+13.3%	COM	01973R101
OMC	OMNICOM GROUP INC	20,952	$1.561M	0.3%	$69.60	+9.0%	COM	681919106
PARR	PAR PAC HOLDINGS INC	43,001	$1.545M	0.3%	$23.64	+38.9%	COM NEW	69888T207
FICO	FAIR ISAAC CORP	1,769	$1.536M	0.3%	$545.03	+57.5%	COM	303250104
ONTO	ONTO INNOVATION INC	12,008	$1.531M	0.3%	$118.86	0.0%	COM	683344105
CORT	CORCEPT THERAPEUTICS INC	56,116	$1.529M	0.3%	$23.02	+25.7%	COM	218352102
NOC	NORTHROP GRUMMAN CORP	3,452	$1.52M	0.3%	$493.75	-14.6%	COM	666807102
ADI	ANALOG DEVICES INC	8,676	$1.519M	0.3%	$150.89	+17.3%	COM	032654105
OKE	ONEOK INC NEW	23,849	$1.513M	0.3%	$52.79	+9.8%	COM	682680103
—	NATIONAL INSTRS CORP	25,327	$1.51M	0.3%	$59.62	—	COM	636518102
—	GLOBALSTAR INC	1,142,152	$1.496M	0.3%	$1.08	—	COM	378973408
TTD	THE TRADE DESK INC	19,128	$1.495M	0.3%	$60.34	+34.0%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INC	45,839	$1.486M	0.3%	$31.29	-7.3%	COM	92343V104
PKG	PACKAGING CORP AMER	9,673	$1.485M	0.3%	$128.48	+6.4%	COM	695156109
TDG	TRANSDIGM GROUP INC	1,753	$1.478M	0.3%	$505.11	+48.5%	COM	893641100
APH	AMPHENOL CORP NEW	17,571	$1.476M	0.3%	$36.85	+14.4%	CL A	032095101
SO	SOUTHERN CO	22,664	$1.467M	0.3%	$59.88	+6.5%	COM	842587107
KHC	KRAFT HEINZ CO	43,596	$1.467M	0.3%	$32.64	-6.6%	COM	500754106
BMI	BADGER METER INC	10,173	$1.464M	0.3%	$135.17	+14.9%	COM	056525108
LOW	LOWES COS INC	7,037	$1.463M	0.3%	$189.08	+13.7%	COM	548661107
CPRT	COPART INC	33,845	$1.458M	0.3%	$30.58	+45.4%	COM	217204106
MYRG	MYR GROUP INC DEL	10,807	$1.456M	0.3%	$130.90	+8.0%	COM	55405W104
AMD	ADVANCED MICRO DEVICES INC	14,013	$1.441M	0.3%	$80.02	+35.7%	COM	007903107
MEDP	MEDPACE HLDGS INC	5,931	$1.436M	0.3%	$200.08	+27.8%	COM	58506Q109
ULTA	ULTA BEAUTY INC	3,587	$1.433M	0.3%	$434.66	+0.6%	COM	90384S303
FIZZ	NATIONAL BEVERAGE CORP	30,336	$1.426M	0.3%	$43.93	+7.1%	COM	635017106
VVV	VALVOLINE INC	44,054	$1.42M	0.3%	$35.15	0.0%	COM	92047W101
SEIC	SEI INVTS CO	23,440	$1.412M	0.3%	$59.56	0.0%	COM	784117103
TRMB	TRIMBLE INC	26,134	$1.408M	0.3%	$54.69	-3.1%	COM	896239100
FORM	FORMFACTOR INC	40,267	$1.407M	0.3%	$29.88	+12.5%	COM	346375108
MSM	MSC INDL DIRECT INC	14,296	$1.403M	0.3%	$98.69	0.0%	CL A	553530106
MSA	MSA SAFETY INC	8,892	$1.402M	0.3%	$171.77	0.0%	COM	553498106
—	KELLANOVA	23,482	$1.397M	0.3%	$60.48	-9.2%	COM	487836108
MANH	MANHATTAN ASSOCIATES INC	7,015	$1.387M	0.3%	$124.57	+56.7%	COM	562750109
PCTY	PAYLOCITY HLDG CORP	7,620	$1.385M	0.3%	$213.85	-6.1%	COM	70438V106
BIIB	BIOGEN INC	5,380	$1.383M	0.3%	$277.89	-3.7%	COM	09062X103
AZO	AUTOZONE INC	541	$1.374M	0.3%	$2426.76	+3.4%	COM	053332102
PEN	PENUMBRA INC	5,651	$1.367M	0.3%	$210.12	+32.2%	COM	70975L107
DOW	DOW INC	26,512	$1.367M	0.3%	$41.71	+11.0%	COM	260557103
TXN	TEXAS INSTRS INC	8,583	$1.365M	0.3%	$153.57	+3.5%	COM	882508104
VCEL	VERICEL CORP	40,705	$1.364M	0.3%	$32.87	+5.5%	COM	92346J108
BFC	BANK FIRST CORP	17,585	$1.357M	0.3%	$69.56	+9.7%	COM	06211J100
—	M D C HLDGS INC	32,758	$1.351M	0.3%	$46.77	—	COM	552676108
ABCB	AMERIS BANCORP	35,165	$1.35M	0.3%	$32.02	+20.4%	COM	03076K108
LHX	L3HARRIS TECHNOLOGIES INC	7,727	$1.345M	0.3%	$205.88	-15.0%	COM	502431109
CRAI	CRA INTL INC	13,249	$1.335M	0.3%	$97.66	+4.6%	COM	12618T105
NEOG	NEOGEN CORP	71,988	$1.335M	0.3%	$18.08	+20.5%	COM	640491106
FOXA	FOX CORP	42,474	$1.325M	0.3%	$29.81	+6.9%	CL A COM	35137L105
HRB	BLOCK H & R INC	30,626	$1.319M	0.3%	$36.29	-5.1%	COM	093671105
ENTG	ENTEGRIS INC	14,004	$1.315M	0.3%	$99.12	0.0%	COM	29362U104
TKR	TIMKEN CO	17,852	$1.312M	0.3%	$80.89	+0.3%	COM	887389104
NTAP	NETAPP INC	17,129	$1.3M	0.3%	$61.49	+19.5%	COM	64110D104
BX	BLACKSTONE INC	12,096	$1.296M	0.3%	$79.05	+23.2%	COM	09260D107
BKU	BANKUNITED INC	56,850	$1.29M	0.3%	$18.57	+25.9%	COM	06652K103
JXN	JACKSON FINANCIAL INC	33,700	$1.288M	0.3%	$28.69	+10.7%	COM CL A	46817M107
HEI	HEICO CORP NEW	7,947	$1.287M	0.3%	$156.19	+8.7%	COM	422806109
MOV	MOVADO GROUP INC	47,026	$1.286M	0.3%	$26.16	+4.0%	COM	624580106
—	THE ODP CORP	27,841	$1.285M	0.3%	$45.50	—	COM	88337F105
LSTR	LANDSTAR SYS INC	7,258	$1.284M	0.3%	$163.68	—	COM	515098101
SPSC	SPS COMM INC	7,512	$1.282M	0.3%	$177.50	0.0%	COM	78463M107
WGO	WINNEBAGO INDS INC	21,536	$1.28M	0.3%	$59.67	+8.6%	COM	974637100
CRUS	CIRRUS LOGIC INC	17,310	$1.28M	0.3%	$73.07	+6.9%	COM	172755100
CMA	COMERICA INC	30,666	$1.274M	0.3%	$41.97	0.0%	COM	200340107
GDYN	GRID DYNAMICS HLDGS INC	104,334	$1.271M	0.3%	$10.02	+10.7%	CL A	39813G109
BOX	BOX INC	52,465	$1.27M	0.3%	$28.57	0.0%	CL A	10316T104
LNTH	LANTHEUS HLDGS INC	18,218	$1.266M	0.3%	$73.14	0.0%	COM	516544103
JKHY	HENRY JACK & ASSOC INC	8,333	$1.259M	0.3%	$176.45	-11.4%	COM	426281101
FE	FIRSTENERGY CORP	36,608	$1.251M	0.3%	$34.53	-2.4%	COM	337932107
CROX	CROCS INC	14,147	$1.248M	0.3%	$89.32	+15.1%	COM	227046109
ILMN	ILLUMINA INC	9,077	$1.246M	0.3%	$183.54	-10.4%	COM	452327109
FAF	FIRST AMERN FINL CORP	21,828	$1.233M	0.3%	$47.90	+15.1%	COM	31847R102
GLW	CORNING INC	40,328	$1.229M	0.3%	$30.12	+2.0%	COM	219350105
NRC	NATIONAL RESH CORP	27,643	$1.227M	0.3%	$43.97	-0.8%	COM NEW	637372202
DXCM	DEXCOM INC	13,046	$1.217M	0.3%	$110.00	+2.5%	COM	252131107
SFNC	SIMMONS 1ST NATL CORP	71,583	$1.214M	0.3%	$16.84	+7.1%	CL A $1 PAR	828730200
RMBS	RAMBUS INC DEL	21,582	$1.204M	0.3%	$56.74	0.0%	COM	750917106
—	NV5 GLOBAL INC	12,503	$1.203M	0.3%	$110.77	—	COM	62945V109
IOSP	INNOSPEC INC	11,722	$1.198M	0.3%	$95.78	+4.7%	COM	45768S105
SCI	SERVICE CORP INTL	20,902	$1.194M	0.3%	$66.96	-5.7%	COM	817565104
DGX	QUEST DIAGNOSTICS INC	9,768	$1.19M	0.3%	$135.10	-5.8%	COM	74834L100
GRMN	GARMIN LTD	11,271	$1.186M	0.3%	$84.63	+18.8%	SHS	H2906T109
RF	REGIONS FINANCIAL CORP NEW	68,887	$1.185M	0.3%	$18.74	-9.5%	COM	7591EP100
SRCE	1ST SOURCE CORP	27,709	$1.166M	0.3%	$41.93	—	COM	336901103
RMR	RMR GROUP INC	47,512	$1.165M	0.3%	$20.14	-4.9%	CL A	74967R106
NXST	NEXSTAR MEDIA GROUP INC	8,052	$1.154M	0.3%	$155.85	-6.1%	COMMON STOCK	65336K103
COHU	COHU INC	33,387	$1.15M	0.3%	$36.91	+2.0%	COM	192576106
MKTX	MARKETAXESS HLDGS INC	5,382	$1.15M	0.3%	$251.53	-7.1%	COM	57060D108
SAFT	SAFETY INS GROUP INC	16,648	$1.135M	0.3%	$84.76	-17.9%	COM	78648T100
—	AMCOR PLC	123,852	$1.134M	0.3%	$10.19	-14.4%	ORD	G0250X107
—	PACIFIC PREMIER BANCORP	52,083	$1.133M	0.3%	$20.68	—	COM	69478X105
FTNT	FORTINET INC	18,843	$1.106M	0.2%	$52.79	+25.4%	COM	34959E109
HPQ	HP INC	41,827	$1.075M	0.2%	$24.75	+12.9%	COM	40434L105
O	REALTY INCOME CORP	21,484	$1.073M	0.2%	$52.57	-4.6%	COM	756109104
QCOM	QUALCOMM INC	9,580	$1.064M	0.2%	$109.68	+0.3%	COM	747525103
THG	HANOVER INS GROUP INC	9,548	$1.06M	0.2%	$113.25	-8.3%	COM	410867105
CGNX	COGNEX CORP	24,830	$1.054M	0.2%	$46.65	+3.4%	COM	192422103
CALM	CAL MAINE FOODS INC	21,663	$1.049M	0.2%	$42.08	-4.4%	COM NEW	128030202
TNET	TRINET GROUP INC	9,004	$1.049M	0.2%	$75.73	+35.8%	COM	896288107
AMAT	APPLIED MATLS INC	7,520	$1.041M	0.2%	$97.47	+44.1%	COM	038222105
IPGP	IPG PHOTONICS CORP	10,179	$1.034M	0.2%	$100.29	+12.5%	COM	44980X109
BRKR	BRUKER CORP	16,508	$1.028M	0.2%	$63.85	+4.4%	COM	116794108
EHC	ENCOMPASS HEALTH CORP	15,220	$1.022M	0.2%	$56.51	+19.5%	COM	29261A100
HBAN	HUNTINGTON BANCSHARES INC	98,182	$1.021M	0.2%	$12.38	-18.5%	COM	446150104
OGS	ONE GAS INC	14,851	$1.014M	0.2%	$79.91	-5.4%	COM	68235P108
SLAB	SILICON LABORATORIES INC	8,694	$1.008M	0.2%	$132.74	+4.0%	COM	826919102
LGND	LIGAND PHARMACEUTICALS INC	16,779	$1.005M	0.2%	$75.03	-12.3%	COM NEW	53220K504
STRA	STRATEGIC ED INC	13,311	$1.002M	0.2%	$68.95	+0.1%	COM	86272C103
NVT	NVENT ELECTRIC PLC	18,902	$1.002M	0.2%	$36.47	+43.8%	SHS	G6700G107
WMT	WALMART INC	6,065	$970K	0.2%	$47.20	+9.8%	COM	931142103
BBY	BEST BUY INC	13,739	$954K	0.2%	$64.30	+6.8%	COM	086516101
WASH	WASHINGTON TR BANCORP INC	36,217	$954K	0.2%	$32.82	-28.2%	COM	940610108
RMD	RESMED INC	6,385	$944K	0.2%	$213.57	-17.3%	COM	761152107
SAIC	SCIENCE APPLICATIONS INTL CO	8,694	$918K	0.2%	$105.36	+9.3%	COM	808625107
PODD	INSULET CORP	5,744	$916K	0.2%	$277.90	-19.4%	COM	45784P101
AMBA	AMBARELLA INC	17,120	$908K	0.2%	$73.14	-4.0%	SHS	G037AX101
WMK	WEIS MKTS INC	14,396	$907K	0.2%	$79.21	-21.6%	COM	948849104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,589	$907K	0.2%	$310.38	+14.3%	CL B NEW	084670702
RS	RELIANCE STEEL & ALUMINUM CO	3,451	$905K	0.2%	$219.55	+26.3%	COM	759509102
ZS	ZSCALER INC	5,809	$904K	0.2%	$149.95	0.0%	COM	98980G102
ALL	ALLSTATE CORP	8,087	$901K	0.2%	$103.58	0.0%	COM	020002101
VRSN	VERISIGN INC	4,439	$899K	0.2%	$191.26	+7.6%	COM	92343E102
MRK	MERCK & CO INC	8,719	$898K	0.2%	$99.84	0.0%	COM	58933Y105
OHI	OMEGA HEALTHCARE INVS INC	27,010	$896K	0.2%	$28.21	—	COM	681936100
PLTR	PALANTIR TECHNOLOGIES INC	55,772	$892K	0.2%	$15.93	0.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	1,763	$889K	0.2%	$496.89	-5.4%	COM	91324P102
—	SEAGEN INC	4,189	$889K	0.2%	$137.29	—	COM	81181C104
COST	COSTCO WHSL CORP NEW	1,555	$879K	0.2%	$476.50	+11.7%	COM	22160K105
USB	US BANCORP DEL	26,507	$876K	0.2%	$36.74	-11.5%	COM NEW	902973304
NOW	SERVICENOW INC	1,549	$866K	0.2%	$79.91	+42.8%	COM	81762P102
CAH	CARDINAL HEALTH INC	9,915	$861K	0.2%	$86.70	0.0%	COM	14149Y108
XNCR	XENCOR INC	42,690	$860K	0.2%	$27.21	-16.4%	COM	98401F105
TMUS	T-MOBILE US INC	6,119	$857K	0.2%	$138.25	-3.2%	COM	872590104
HLI	HOULIHAN LOKEY INC	7,975	$854K	0.2%	$88.06	+12.8%	CL A	441593100
ODFL	OLD DOMINION FREIGHT LINE IN	2,087	$854K	0.2%	$141.12	+41.4%	COM	679580100
DOCS	DOXIMITY INC	39,965	$848K	0.2%	$27.29	0.0%	CL A	26622P107
PINS	PINTEREST INC	31,111	$841K	0.2%	$25.51	+7.0%	CL A	72352L106
WST	WEST PHARMACEUTICAL SVSC INC	2,237	$839K	0.2%	$250.77	+53.2%	COM	955306105
WDAY	WORKDAY INC	3,899	$838K	0.2%	$231.89	0.0%	CL A	98138H101
ON	ON SEMICONDUCTOR CORP	8,988	$835K	0.2%	$97.14	0.0%	COM	682189105
EOG	EOG RES INC	6,579	$834K	0.2%	$117.17	0.0%	COM	26875P101
MSCI	MSCI INC	1,621	$832K	0.2%	$510.96	0.0%	COM	55354G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,210	$827K	0.2%	$58.62	+13.3%	CL A	192446102
—	TE CONNECTIVITY LTD	6,668	$824K	0.2%	$123.53	—	SHS	H84989104
AXS	AXIS CAP HLDGS LTD	14,589	$822K	0.2%	$50.91	+3.3%	SHS	G0692U109
GPN	GLOBAL PMTS INC	7,075	$816K	0.2%	$116.10	0.0%	COM	37940X102
TPL	TEXAS PACIFIC LAND CORPORATI	444	$810K	0.2%	$183.20	0.0%	COM	88262P102
AXP	AMERICAN EXPRESS CO	5,415	$808K	0.2%	$159.29	-0.3%	COM	025816109
IR	INGERSOLL RAND INC	12,652	$806K	0.2%	$66.38	0.0%	COM	45687V106
TGT	TARGET CORP	7,289	$806K	0.2%	$140.57	-17.2%	COM	87612E106
DDOG	DATADOG INC	8,836	$805K	0.2%	$98.92	0.0%	CL A COM	23804L103
MCO	MOODYS CORP	2,530	$800K	0.2%	$286.37	+16.6%	COM	615369105
CSCO	CISCO SYS INC	14,865	$799K	0.2%	$43.77	+14.9%	COM	17275R102
SYK	STRYKER CORPORATION	2,915	$797K	0.2%	$242.50	+15.5%	COM	863667101
STAA	STAAR SURGICAL CO	19,818	$796K	0.2%	$60.90	-23.1%	COM PAR $0.01	852312305
ENPH	ENPHASE ENERGY INC	6,590	$792K	0.2%	$142.45	0.0%	COM	29355A107
PNW	PINNACLE WEST CAP CORP	10,736	$791K	0.2%	$63.47	+13.1%	COM	723484101
HII	HUNTINGTON INGALLS INDS INC	3,851	$788K	0.2%	$216.19	-3.2%	COM	446413106
COR	CENCORA INC	4,366	$786K	0.2%	$157.87	+14.6%	COM	03073E105
GPK	GRAPHIC PACKAGING HLDG CO	35,158	$783K	0.2%	$22.31	+2.8%	COM	388689101
TMO	THERMO FISHER SCIENTIFIC INC	1,546	$783K	0.2%	$535.11	-1.2%	COM	883556102
RPRX	ROYALTY PHARMA PLC	28,823	$782K	0.2%	$29.70	0.0%	SHS CLASS A	G7709Q104
XOM	EXXON MOBIL CORP	6,648	$782K	0.2%	$97.22	+3.9%	COM	30231G102
DTM	DT MIDSTREAM INC	14,716	$779K	0.2%	$47.45	0.0%	COMMON STOCK	23345M107
BYD	BOYD GAMING CORP	12,738	$775K	0.2%	$59.03	+10.0%	COM	103304101
SNX	TD SYNNEX CORPORATION	7,744	$773K	0.2%	$95.57	0.0%	COM	87162W100
—	JUNIPER NETWORKS INC	26,957	$749K	0.2%	$27.79	—	COM	48203R104
CLX	CLOROX CO DEL	5,648	$740K	0.2%	$139.91	0.0%	COM	189054109
MUSA	MURPHY USA INC	2,162	$739K	0.2%	$263.69	+19.2%	COM	626755102
WMB	WILLIAMS COS INC	21,787	$734K	0.2%	$27.98	+10.3%	COM	969457100
MASI	MASIMO CORP	8,356	$733K	0.2%	$135.00	-13.8%	COM	574795100
UHS	UNIVERSAL HLTH SVCS INC	5,816	$731K	0.2%	$121.07	+11.5%	CL B	913903100
GLD	SPDR GOLD TR	4,262	$731K	0.2%	$173.71	—	GOLD SHS	78463V107
TAP	MOLSON COORS BEVERAGE CO	11,407	$725K	0.2%	$60.14	0.0%	CL B	60871R209
CW	CURTISS WRIGHT CORP	3,674	$719K	0.2%	$168.01	+17.2%	COM	231561101
—	BERRY GLOBAL GROUP INC	11,547	$715K	0.2%	$61.01	—	COM	08579W103
MTN	VAIL RESORTS INC	3,212	$713K	0.2%	$237.32	0.0%	COM	91879Q109
PAYX	PAYCHEX INC	6,172	$712K	0.2%	$105.53	+6.3%	COM	704326107
TFC	TRUIST FINL CORP	24,859	$711K	0.2%	$36.82	-26.3%	COM	89832Q109
PII	POLARIS INC	6,785	$707K	0.2%	$105.79	+12.3%	COM	731068102
MLI	MUELLER INDS INC	9,386	$705K	0.2%	$38.40	0.0%	COM	624756102
NBIX	NEUROCRINE BIOSCIENCES INC	6,231	$701K	0.2%	$116.81	-9.9%	COM	64125C109
UNP	UNION PAC CORP	3,409	$694K	0.2%	$190.49	+8.2%	COM	907818108
BRSL	INTERNATIONAL GAME TECHNOLOG	22,865	$693K	0.2%	$24.02	0.0%	SHS USD	G4863A108
DKS	DICKS SPORTING GOODS INC	6,366	$691K	0.2%	$107.93	+10.6%	COM	253393102
DLB	DOLBY LABORATORIES INC	8,638	$685K	0.2%	$68.46	+17.2%	COM CL A	25659T107
MKSI	MKS INSTRS INC	7,882	$682K	0.2%	$95.58	0.0%	COM	55306N104
KR	KROGER CO	14,907	$667K	0.1%	$43.38	+2.9%	COM	501044101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,279	$666K	0.1%	$51.81	+3.7%	CL A	499049104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,140	$666K	0.1%	$266.40	-28.0%	COM	83417M104
RL	RALPH LAUREN CORP	5,725	$665K	0.1%	$103.64	+12.2%	CL A	751212101
WEN	WENDYS CO	32,450	$662K	0.1%	$21.48	-2.8%	COM	95058W100
BJ	BJS WHSL CLUB HLDGS INC	9,269	$662K	0.1%	$71.62	-6.1%	COM	05550J101
—	POWERSCHOOL HOLDINGS INC	29,136	$660K	0.1%	$22.66	—	COM CL A	73939C106
NWSA	NEWS CORP NEW	32,668	$655K	0.1%	$17.14	+16.2%	CL A	65249B109
SON	SONOCO PRODS CO	12,014	$653K	0.1%	$53.00	-3.3%	COM	835495102
LKQ	LKQ CORP	13,162	$652K	0.1%	$49.44	+0.8%	COM	501889208
FNF	FIDELITY NATIONAL FINANCIAL	15,775	$652K	0.1%	$32.29	+9.4%	FNF GROUP COM	31620R303
CHRW	C H ROBINSON WORLDWIDE INC	7,557	$651K	0.1%	$87.84	0.0%	COM NEW	12541W209
GATX	GATX CORP	5,946	$647K	0.1%	$115.95	0.0%	COM	361448103
ARCC	ARES CAPITAL CORP	32,987	$642K	0.1%	$14.18	+9.2%	COM	04010L103
PRGO	PERRIGO CO PLC	19,960	$638K	0.1%	$35.20	0.0%	SHS	G97822103
BKR	BAKER HUGHES COMPANY	17,785	$628K	0.1%	$33.53	0.0%	CL A	05722G100
ELV	ELEVANCE HEALTH INC	1,436	$625K	0.1%	$482.58	-9.5%	COM	036752103
FLO	FLOWERS FOODS INC	28,143	$624K	0.1%	$24.05	-12.3%	COM	343498101
AYI	ACUITY BRANDS INC	3,662	$624K	0.1%	$174.01	-6.8%	COM	00508Y102
JLL	JONES LANG LASALLE INC	4,354	$615K	0.1%	$159.36	+2.5%	COM	48020Q107
WEC	WEC ENERGY GROUP INC	7,631	$615K	0.1%	$82.93	-3.8%	COM	92939U106
ADSK	AUTODESK INC	2,939	$608K	0.1%	$200.85	+4.6%	COM	052769106
DTE	DTE ENERGY CO	6,056	$601K	0.1%	$101.20	-2.4%	COM	233331107
ROST	ROSS STORES INC	5,306	$599K	0.1%	$98.92	+13.1%	COM	778296103
MKL	MARKEL GROUP INC	407	$599K	0.1%	$1238.17	+18.2%	COM	570535104
—	PARAMOUNT GLOBAL	46,446	$599K	0.1%	$17.69	—	CLASS B COM	92556H206
HRL	HORMEL FOODS CORP	15,670	$596K	0.1%	$39.92	-9.4%	COM	440452100
NNN	NNN REIT INC	16,845	$595K	0.1%	$45.11	—	COM	637417106
CINF	CINCINNATI FINL CORP	5,770	$590K	0.1%	$98.34	0.0%	COM	172062101
CACC	CREDIT ACCEP CORP MICH	1,280	$589K	0.1%	$458.27	+10.5%	COM	225310101
UBSI	UNITED BANKSHARES INC WEST V	21,109	$582K	0.1%	$39.94	-24.6%	COM	909907107
GTLS	CHART INDS INC	3,436	$581K	0.1%	$168.15	0.0%	COM	16115Q308
NFG	NATIONAL FUEL GAS CO	11,007	$571K	0.1%	$60.15	-12.5%	COM	636180101
TSN	TYSON FOODS INC	11,277	$569K	0.1%	$55.26	-11.4%	CL A	902494103
AOS	SMITH A O CORP	8,600	$569K	0.1%	$54.90	+23.9%	COM	831865209
NVR	NVR INC	95	$567K	0.1%	$4396.05	+41.3%	COM	62944T105
HSIC	HENRY SCHEIN INC	7,585	$563K	0.1%	$77.56	-0.7%	COM	806407102
AMZN	AMAZON COM INC	4,426	$563K	0.1%	$105.13	+27.5%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	3,458	$537K	0.1%	$155.38	—	DIV APP ETF	921908844
MAN	MANPOWERGROUP INC WIS	7,307	$536K	0.1%	$80.83	-3.7%	COM	56418H100
SLGN	SILGAN HLDGS INC	11,874	$512K	0.1%	$48.78	-8.0%	COM	827048109
FHN	FIRST HORIZON CORPORATION	46,425	$512K	0.1%	$20.78	-45.4%	COM	320517105
AMN	AMN HEALTHCARE SVCS INC	5,965	$508K	0.1%	$106.59	-11.0%	COM	001744101
MRNA	MODERNA INC	4,817	$498K	0.1%	$162.73	-31.5%	COM	60770K107
AFG	AMERICAN FINL GROUP INC OHIO	4,449	$497K	0.1%	$107.48	-9.1%	COM	025932104
MRVL	MARVELL TECHNOLOGY INC	9,080	$492K	0.1%	$58.53	0.0%	COM	573874104
ALGN	ALIGN TECHNOLOGY INC	1,601	$489K	0.1%	$206.95	+67.0%	COM	016255101
CMG	CHIPOTLE MEXICAN GRILL INC	260	$476K	0.1%	$29.88	+30.5%	COM	169656105
BURL	BURLINGTON STORES INC	3,492	$472K	0.1%	$162.24	-1.1%	COM	122017106
—	DUN & BRADSTREET HLDGS INC	47,248	$472K	0.1%	$9.99	—	COM	26484T106
FSLR	FIRST SOLAR INC	2,919	$472K	0.1%	$186.58	0.0%	COM	336433107
MTD	METTLER TOLEDO INTERNATIONAL	422	$468K	0.1%	$1340.32	-8.6%	COM	592688105
HWKN	HAWKINS INC	7,835	$461K	0.1%	$46.96	+15.3%	COM	420261109
VLY	VALLEY NATL BANCORP	53,620	$459K	0.1%	$11.55	-21.5%	COM	919794107
DOCU	DOCUSIGN INC	10,859	$456K	0.1%	$49.02	0.0%	COM	256163106
CR	CRANE COMPANY	5,126	$455K	0.1%	$75.98	+15.6%	COMMON STOCK	224408104
EW	EDWARDS LIFESCIENCES CORP	6,488	$449K	0.1%	$77.59	+3.6%	COM	28176E108
WHR	WHIRLPOOL CORP	3,144	$420K	0.1%	$142.09	-0.6%	COM	963320106
CWEN	CLEARWAY ENERGY INC	19,863	$420K	0.1%	$27.86	-21.2%	CL C	18539C204
CXT	CRANE NXT CO	6,943	$386K	0.1%	$39.47	+43.0%	COM	224441105
AIT	APPLIED INDL TECHNOLOGIES IN	2,397	$371K	0.1%	$133.90	+9.8%	COM	03820C105
—	SHOCKWAVE MED INC	1,839	$366K	0.1%	$199.10	—	COM	82489T104
ETD	ETHAN ALLEN INTERIORS INC	11,863	$355K	0.1%	$22.90	+13.7%	COM	297602104
R	RYDER SYS INC	3,296	$353K	0.1%	$83.64	+16.4%	COM	783549108
MTZ	MASTEC INC	4,664	$336K	0.1%	$99.67	0.0%	COM	576323109
ROG	ROGERS CORP	2,544	$334K	0.1%	$149.33	-0.0%	COM	775133101
ATKR	ATKORE INC	2,208	$329K	0.1%	$131.21	+11.0%	COM	047649108
FIX	COMFORT SYS USA INC	1,887	$322K	0.1%	$150.67	+15.4%	COM	199908104
AVNT	AVIENT CORPORATION	8,965	$317K	0.1%	$36.40	-0.4%	COM	05368V106
TRNS	TRANSCAT INC	3,027	$297K	0.1%	$86.54	+10.4%	COM	893529107
CRVL	CORVEL CORP	1,485	$292K	0.1%	$67.18	+2.7%	COM	221006109
—	TEEKAY TANKERS LTD	6,994	$291K	0.1%	$38.67	—	CL A	Y8565N300
MPT	MEDICAL PPTYS TRUST INC	51,485	$281K	0.1%	$8.82	—	COM	58463J304
OTTR	OTTER TAIL CORP	3,679	$279K	0.1%	$71.10	+8.5%	COM	689648103
KAI	KADANT INC	1,211	$273K	0.1%	$199.92	+7.1%	COM	48282T104
SEM	SELECT MED HLDGS CORP	10,679	$270K	0.1%	$14.81	+0.1%	COM	81619Q105
KE	KIMBALL ELECTRONICS INC	9,580	$262K	0.1%	$24.29	+17.7%	COM	49428J109
LIN	LINDE PLC	686	$255K	0.1%	$369.03	0.0%	SHS	G54950103
WTS	WATTS WATER TECHNOLOGIES INC	1,475	$255K	0.1%	$169.28	+8.0%	CL A	942749102
IIIN	INSTEEL INDS INC	7,852	$255K	0.1%	$25.85	+7.3%	COM	45774W108
SLV	ISHARES SILVER TR	12,360	$251K	0.1%	$20.85	—	ISHARES	46428Q109
THRM	GENTHERM INC	4,612	$250K	0.1%	$57.69	+0.6%	COM	37253A103
ICHR	ICHOR HOLDINGS	8,020	$248K	0.1%	$31.58	+8.4%	SHS	G4740B105
IWP	ISHARES TR	2,677	$245K	0.1%	$91.35	—	RUS MD CP GR ETF	464287481
AZZ	AZZ INC	5,357	$244K	0.1%	$38.30	+16.8%	COM	002474104
—	SUMMIT MATLS INC	7,549	$235K	0.1%	$36.99	—	CL A	86614U100
TJX	TJX COS INC NEW	2,641	$235K	0.1%	$85.34	0.0%	COM	872540109
TGLS	TECNOGLASS INC	6,999	$231K	0.1%	$43.21	-7.0%	ORD SHS	G87264100
TPB	TURNING PT BRANDS INC	9,921	$229K	0.1%	$22.73	+7.2%	COM	90041L105
ASTH	APOLLO MED HLDGS INC	7,268	$224K	0.0%	$34.32	+0.6%	COM NEW	03763A207
CSV	CARRIAGE SVCS INC	7,804	$220K	0.0%	$27.38	+11.1%	COM	143905107
VUG	VANGUARD INDEX FDS	809	$220K	0.0%	$272.31	—	GROWTH ETF	922908736
NSSC	NAPCO SEC TECHNOLOGIES INC	9,564	$213K	0.0%	$31.34	-6.3%	COM	630402105
NVCR	NOVOCURE LTD	12,949	$209K	0.0%	$28.83	0.0%	ORD SHS	G6674U108
TGNA	TEGNA INC	14,348	$209K	0.0%	$16.30	-0.5%	COM	87901J105
REZI	RESIDEO TECHNOLOGIES INC	13,102	$207K	0.0%	$17.20	-2.2%	COM	76118Y104
AAMI	BRIGHTSPHERE INVT GROUP INC	10,429	$202K	0.0%	$20.59	0.0%	COM	10948W103
GNK	GENCO SHIPPING & TRADING LTD	14,010	$196K	0.0%	$14.30	-3.6%	SHS	Y2685T131
EDRY	EURODRY LTD	12,555	$193K	0.0%	$15.14	-6.1%	COM	Y23508107
ACH	OWENS & MINOR INC NEW	10,961	$177K	0.0%	$17.84	-0.5%	COM	690732102
AMCX	AMC NETWORKS INC	13,645	$161K	0.0%	$14.13	-14.2%	CL A	00164V103
GTN	GRAY TELEVISION INC	19,093	$132K	0.0%	$9.80	-16.0%	COM	389375106
ADEA	ADEIA INC	11,354	$121K	0.0%	$10.21	0.0%	COM	00676P107
DHT	DHT HOLDINGS INC	10,787	$111K	0.0%	$7.09	+10.2%	SHS NEW	Y2065G121
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,864	$101K	0.0%	$8.49	—	SPONSORED ADS	606822104