Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,470 | $6.106M | 1.1% | $1116.25 * | $49.43 | +120.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,716 | $5.451M | 1.0% | $263.14 | $160.80 | +61.7% | COM | 79466L302 |
| AAPL | APPLE INC | 26,815 | $5.163M | 1.0% | $192.53 | $152.71 | +24.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,410 | $5.155M | 1.0% | $495.22 * | $22.42 | +120.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 8,633 | $5.032M | 0.9% | $582.92 | $362.04 | +58.8% | COM | 532457108 |
| META | META PLATFORMS INC | 13,548 | $4.795M | 0.9% | $353.96 | $190.47 | +84.5% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 7,017 | $4.103M | 0.8% | $584.75 | $483.24 | +20.1% | COM | 16359R103 |
| MSFT | MICROSOFT CORP | 10,624 | $3.995M | 0.7% | $376.04 | $287.91 | +28.7% | COM | 594918104 |
| IT | GARTNER INC | 8,541 | $3.853M | 0.7% | $451.11 | $323.77 | +39.3% | COM | 366651107 |
| INTU | INTUIT | 6,131 | $3.832M | 0.7% | $625.03 | $411.14 | +50.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3.656M | 0.7% | $453.24 * | $426.82 | +0.5% | COM | 539830109 |
| NFLX | NETFLIX INC | 7,432 | $3.618M | 0.7% | $486.88 * | $30.26 | +60.9% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 7,428 | $3.544M | 0.7% | $477.05 * | $412.96 | +13.1% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 5,945 | $3.3M | 0.6% | $555.05 | $410.94 | +35.1% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 4,098 | $3.21M | 0.6% | $783.26 | $514.11 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10,615 | $3.13M | 0.6% | $294.88 * | $83.66 | +76.2% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,437 | $3.079M | 0.6% | $57.61 | $50.16 | +14.9% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 6,724 | $2.962M | 0.6% | $440.52 | $330.14 | +31.4% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 33,614 | $2.938M | 0.5% | $87.39 | $78.06 | +12.0% | COM | 22160N109 |
| ORCL | ORACLE CORP | 27,741 | $2.925M | 0.5% | $105.43 * | $78.69 | +31.1% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 13,487 | $2.9M | 0.5% | $215.03 * | $40.27 | +3.3% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,567 | $2.881M | 0.5% | $630.78 | $368.11 | +68.8% | COM | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,848 | $2.84M | 0.5% | $191.26 * | $129.42 | +44.6% | COM | 91347P105 |
| HD | HOME DEPOT INC | 8,184 | $2.836M | 0.5% | $346.55 * | $283.28 | +16.5% | COM | 437076102 |
| LII | LENNOX INTL INC | 6,258 | $2.801M | 0.5% | $447.52 | $242.90 | +81.0% | COM | 526107107 |
| KLAC | KLA CORP | 4,812 | $2.797M | 0.5% | $581.30 | $425.53 | +34.3% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 34,134 | $2.765M | 0.5% | $81.01 * | $71.11 | +6.5% | COM | 375558103 |
| ADBE | ADOBE INC | 4,558 | $2.719M | 0.5% | $596.60 | $358.47 | +66.4% | COM | 00724F101 |
| MATX | MATSON INC | 24,676 | $2.704M | 0.5% | $109.60 * | $67.31 | +58.8% | COM | 57686G105 |
| V | VISA INC | 10,372 | $2.7M | 0.5% | $260.35 | $223.61 | +14.7% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,812 | $2.682M | 0.5% | $273.33 | $262.88 | +4.0% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 8,920 | $2.652M | 0.5% | $297.34 | $302.64 | -1.8% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,626 | $2.634M | 0.5% | $71.91 | $70.11 | +2.6% | CL A | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 11,945 | $2.63M | 0.5% | $220.15 | $205.36 | — | COM | 29109X106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,736 | $2.622M | 0.5% | $338.92 | $151.88 | +123.1% | COM | 020764106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,134 | $2.587M | 0.5% | $255.32 | $152.35 | +67.6% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,034 | $2.574M | 0.5% | $426.51 | $367.01 | +14.9% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 57,570 | $2.514M | 0.5% | $43.67 * | $37.38 | +13.9% | COM | 775711104 |
| BCC | BOISE CASCADE CO DEL | 19,380 | $2.507M | 0.5% | $129.36 * | $64.24 | +90.9% | COM | 09739D100 |
| TSLA | TESLA INC | 10,061 | $2.5M | 0.5% | $248.48 | $204.54 | +21.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 140,346 | $2.476M | 0.5% | $17.64 * | $15.18 | +5.2% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.441M | 0.5% | $406.89 | $311.89 | +30.5% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 76,186 | $2.429M | 0.5% | $31.88 * | $27.26 | +4.4% | COM | 925652109 |
| PLAB | PHOTRONICS INC | 77,265 | $2.424M | 0.5% | $31.37 | $18.54 | +69.2% | COM | 719405102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,946 | $2.351M | 0.4% | $147.41 | $84.61 | +74.2% | COM | 007903107 |
| GWW | GRAINGER W W INC | 2,816 | $2.334M | 0.4% | $828.69 | $658.59 | +23.7% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 2,607 | $2.29M | 0.4% | $878.29 | $739.38 | +18.1% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 56,219 | $2.268M | 0.4% | $40.34 * | $35.62 | -2.7% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,939 | $2.257M | 0.4% | $1164.01 | $585.49 | +98.8% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 36,459 | $2.245M | 0.4% | $61.57 | $29.78 | +106.8% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,105 | $2.208M | 0.4% | $272.37 | $168.50 | +61.6% | COM | 127387108 |
| ABT | ABBOTT LABS | 20,045 | $2.206M | 0.4% | $110.07 * | $98.12 | +7.9% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 4,302 | $2.2M | 0.4% | $511.29 | $331.77 | +54.1% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 28,441 | $2.195M | 0.4% | $77.16 | $77.67 | -1.6% | COM | 09073M104 |
| — | GLOBALSTAR INC | 1,128,960 | $2.19M | 0.4% | $1.94 | $1.08 | — | COM | 378973408 |
| FIVE | FIVE BELOW INC | 10,191 | $2.172M | 0.4% | $213.16 | $159.27 | +33.8% | COM | 33829M101 |
| — | ANSYS INC | 5,879 | $2.133M | 0.4% | $362.88 | $249.22 | — | COM | 03662Q105 |
| MORN | MORNINGSTAR INC | 7,379 | $2.112M | 0.4% | $286.24 | $228.05 | +25.5% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 8,021 | $2.083M | 0.4% | $259.67 * | $227.34 | +9.7% | COM | 369550108 |
| AMGN | AMGEN INC | 7,168 | $2.065M | 0.4% | $288.02 * | $240.66 | +12.5% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,813 | $2.057M | 0.4% | $160.51 | $120.64 | +33.1% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,765 | $2.04M | 0.4% | $51.31 * | $60.59 | -24.1% | COM | 110122108 |
| ARCB | ARCBEST CORP | 16,956 | $2.038M | 0.4% | $120.21 | $89.27 | +33.1% | COM | 03937C105 |
| — | CONSOL ENERGY INC NEW | 20,194 | $2.03M | 0.4% | $100.53 | $67.81 | — | COM | 20854L108 |
| SHW | SHERWIN WILLIAMS CO | 6,491 | $2.025M | 0.4% | $311.90 | $228.98 | +33.9% | COM | 824348106 |
| — | KINIKSA PHARMACEUTICALS LTD | 114,550 | $2.009M | 0.4% | $17.54 | $15.72 | — | COM CL A | G5269C101 |
| ISRG | INTUITIVE SURGICAL INC | 5,920 | $1.997M | 0.4% | $337.36 | $250.97 | +34.4% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 4,764 | $1.992M | 0.4% | $418.12 | $329.53 | +26.9% | COM | 902252105 |
| MMM | 3M CO | 18,023 | $1.97M | 0.4% | $109.32 * | $83.84 | +3.4% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 10,141 | $1.952M | 0.4% | $192.52 | $171.55 | +12.2% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 21,285 | $1.934M | 0.4% | $90.88 | $80.01 | +13.6% | CL A | 892672106 |
| ABBV | ABBVIE INC | 12,463 | $1.931M | 0.4% | $154.97 * | $137.21 | +5.3% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 22,171 | $1.918M | 0.4% | $86.51 * | $69.80 | +15.9% | COM | 681919106 |
| MEDP | MEDPACE HLDGS INC | 6,230 | $1.91M | 0.4% | $306.53 | $203.43 | +50.7% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 12,396 | $1.895M | 0.4% | $152.90 | $119.35 | +28.1% | COM | 683344105 |
| NFE | NEW FORTRESS ENERGY INC | 50,217 | $1.895M | 0.4% | $37.73 * | $0.59 | +27.7% | COM CL A | 644393100 |
| GOOGL | ALPHABET INC | 13,552 | $1.893M | 0.4% | $139.69 | $115.39 | +20.1% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 10,534 | $1.881M | 0.4% | $178.56 | $120.81 | +45.2% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 4,562 | $1.881M | 0.4% | $412.23 * | $343.37 | +16.6% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 18,860 | $1.87M | 0.3% | $99.13 * | $37.30 | +30.8% | CL A | 032095101 |
| USLM | UNITED STS LIME & MINERALS I | 8,116 | $1.87M | 0.3% | $230.35 * | $35.02 | +31.6% | COM | 911922102 |
| FFIV | F5 INC | 10,426 | $1.866M | 0.3% | $178.98 | $148.74 | +20.3% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,326 | $1.86M | 0.3% | $37.70 * | $31.27 | +5.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 9,358 | $1.858M | 0.3% | $198.56 * | $152.44 | +26.0% | COM | 032654105 |
| ABCB | AMERIS BANCORP | 34,769 | $1.844M | 0.3% | $53.05 * | $32.02 | +61.8% | COM | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC | 56,671 | $1.841M | 0.3% | $32.48 | $23.02 | +41.1% | COM | 218352102 |
| ULTA | ULTA BEAUTY INC | 3,755 | $1.84M | 0.3% | $489.99 | $434.08 | +12.9% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,931 | $1.835M | 0.3% | $950.08 * | $54.37 | +16.5% | COM | 67103H107 |
| CPRT | COPART INC | 37,428 | $1.834M | 0.3% | $49.00 | $32.18 | +52.3% | COM | 217204106 |
| BKU | BANKUNITED INC | 56,199 | $1.823M | 0.3% | $32.43 * | $18.57 | +61.5% | COM | 06652K103 |
| NX | QUANEX BLDG PRODS CORP | 59,574 | $1.821M | 0.3% | $30.57 * | $21.43 | +38.6% | COM | 747619104 |
| — | M D C HLDGS INC | 32,383 | $1.789M | 0.3% | $55.25 | $46.77 | — | COM | 552676108 |
| VRSK | VERISK ANALYTICS INC | 7,483 | $1.787M | 0.3% | $238.86 | $198.56 | +18.8% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 12,828 | $1.777M | 0.3% | $138.50 * | $156.27 | -16.6% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,504 | $1.774M | 0.3% | $16.98 * | $13.72 | +17.3% | COM | 42824C109 |
| CMA | COMERICA INC | 31,718 | $1.77M | 0.3% | $55.81 * | $41.93 | +21.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 1,746 | $1.766M | 0.3% | $1011.60 * | $505.11 | +77.5% | COM | 893641100 |
| HCKT | HACKETT GROUP INC | 77,538 | $1.766M | 0.3% | $22.77 | $19.71 | +15.5% | COM | 404609109 |
| OKE | ONEOK INC NEW | 25,021 | $1.757M | 0.3% | $70.22 * | $53.14 | +19.6% | COM | 682680103 |
| MET | METLIFE INC | 26,517 | $1.754M | 0.3% | $66.13 * | $63.97 | -2.6% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 18,723 | $1.745M | 0.3% | $93.19 * | $81.31 | +11.4% | COM | 03769M106 |
| BX | BLACKSTONE INC | 13,313 | $1.743M | 0.3% | $130.92 * | $81.16 | +52.6% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,215 | $1.73M | 0.3% | $210.62 * | $204.33 | -0.9% | COM | 502431109 |
| LOW | LOWES COS INC | 7,758 | $1.727M | 0.3% | $222.55 * | $189.61 | +12.9% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,883 | $1.724M | 0.3% | $96.42 | $94.12 | +2.4% | COM | 09061G101 |
| VVV | VALVOLINE INC | 45,781 | $1.72M | 0.3% | $37.58 | $35.08 | +7.1% | COM | 92047W101 |
| JXN | JACKSON FINANCIAL INC | 33,317 | $1.706M | 0.3% | $51.20 * | $28.69 | +66.0% | COM CL A | 46817M107 |
| LMAT | LEMAITRE VASCULAR INC | 29,996 | $1.703M | 0.3% | $56.76 | $59.33 | -6.0% | COM | 525558201 |
| ENTG | ENTEGRIS INC | 14,041 | $1.682M | 0.3% | $119.82 | $99.12 | +19.8% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 10,297 | $1.677M | 0.3% | $162.91 * | $129.71 | +19.5% | COM | 695156109 |
| SO | SOUTHERN CO | 23,779 | $1.667M | 0.3% | $70.12 * | $60.07 | +8.9% | COM | 842587107 |
| FORM | FORMFACTOR INC | 39,806 | $1.66M | 0.3% | $41.71 | $29.88 | +39.6% | COM | 346375108 |
| KHC | KRAFT HEINZ CO | 44,895 | $1.66M | 0.3% | $36.98 * | $32.57 | +2.2% | COM | 500754106 |
| DXCM | DEXCOM INC | 13,376 | $1.66M | 0.3% | $124.09 | $109.80 | +13.0% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,224 | $1.642M | 0.3% | $388.68 | $382.50 | +1.6% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 5,588 | $1.636M | 0.3% | $292.85 * | $250.87 | +13.0% | COM | 57060D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,133 | $1.636M | 0.3% | $58.15 * | $50.67 | +12.1% | COM | 01973R101 |
| MYRG | MYR GROUP INC DEL | 11,300 | $1.634M | 0.3% | $144.63 | $130.81 | +10.6% | COM | 55405W104 |
| QCOM | QUALCOMM INC | 11,147 | $1.612M | 0.3% | $144.63 * | $110.90 | +25.1% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,437 | $1.609M | 0.3% | $468.14 * | $493.75 | -8.3% | COM | 666807102 |
| NTAP | NETAPP INC | 18,216 | $1.606M | 0.3% | $88.16 * | $62.42 | +35.2% | COM | 64110D104 |
| HUM | HUMANA INC | 3,488 | $1.597M | 0.3% | $457.81 * | $507.28 | -12.0% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 9,345 | $1.593M | 0.3% | $170.46 * | $152.91 | +5.0% | COM | 882508104 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,706 | $1.576M | 0.3% | $49.72 * | $43.96 | +5.5% | COM | 635017106 |
| SCI | SERVICE CORP INTL | 22,992 | $1.574M | 0.3% | $68.45 | $66.34 | +3.2% | COM | 817565104 |
| AZO | AUTOZONE INC | 607 | $1.569M | 0.3% | $2585.61 | $2444.89 | +5.8% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 42,457 | $1.569M | 0.3% | $36.96 | $49.87 | -25.9% | COM | 40637H109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,226 | $1.556M | 0.3% | $215.32 | $127.11 | +69.4% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 7,518 | $1.554M | 0.3% | $206.72 | $309.48 | -34.2% | COM | 70432V102 |
| WGO | WINNEBAGO INDS INC | 21,293 | $1.552M | 0.3% | $72.88 | $59.67 | +22.1% | COM | 974637100 |
| SPSC | SPS COMM INC | 8,000 | $1.551M | 0.3% | $193.84 | $177.31 | +9.3% | COM | 78463M107 |
| — | THE ODP CORP | 27,527 | $1.55M | 0.3% | $56.30 | $45.50 | — | COM | 88337F105 |
| BMI | BADGER METER INC | 10,038 | $1.55M | 0.3% | $154.37 | $135.17 | +12.6% | COM | 056525108 |
| PARR | PAR PAC HOLDINGS INC | 42,505 | $1.546M | 0.3% | $36.37 | $23.64 | +53.9% | COM NEW | 69888T207 |
| RMBS | RAMBUS INC DEL | 22,609 | $1.543M | 0.3% | $68.25 | $57.00 | +19.7% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 9,517 | $1.542M | 0.3% | $162.07 | $107.26 | +48.4% | COM | 038222105 |
| SEIC | SEI INVTS CO | 24,200 | $1.538M | 0.3% | $63.55 * | $59.47 | +4.2% | COM | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 6,351 | $1.535M | 0.3% | $241.75 * | $249.26 | -6.9% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 11,929 | $1.533M | 0.3% | $128.54 * | $86.12 | +44.4% | SHS | H2906T109 |
| — | ARCH RESOURCES INC | 9,228 | $1.531M | 0.3% | $165.94 | $112.76 | — | CL A | 03940R107 |
| TKR | TIMKEN CO | 18,957 | $1.519M | 0.3% | $80.15 | $80.46 | -0.4% | COM | 887389104 |
| DOW | DOW INC | 27,591 | $1.513M | 0.3% | $54.84 * | $41.83 | +15.6% | COM | 260557103 |
| BFC | BANK FIRST CORP | 17,377 | $1.506M | 0.3% | $86.66 * | $69.56 | +17.0% | COM | 06211J100 |
| HRB | BLOCK H & R INC | 31,129 | $1.506M | 0.3% | $48.37 * | $36.38 | +25.6% | COM | 093671105 |
| SRCE | 1ST SOURCE CORP | 27,394 | $1.505M | 0.3% | $54.95 | $41.93 | — | COM | 336901103 |
| FAF | FIRST AMERN FINL CORP | 23,297 | $1.501M | 0.3% | $64.44 * | $48.21 | +24.6% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 8,889 | $1.501M | 0.3% | $168.83 | $171.77 | -1.7% | COM | 553498106 |
| — | PACIFIC PREMIER BANCORP | 51,487 | $1.499M | 0.3% | $29.11 | $20.68 | — | COM | 69478X105 |
| MSM | MSC INDL DIRECT INC | 14,778 | $1.496M | 0.3% | $101.26 | $98.70 | +2.6% | CL A | 553530106 |
| DGX | QUEST DIAGNOSTICS INC | 10,749 | $1.482M | 0.3% | $137.88 * | $134.30 | -1.4% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 20,486 | $1.474M | 0.3% | $71.96 | $61.21 | +17.6% | COM CL A | 88339J105 |
| CRUS | CIRRUS LOGIC INC | 17,673 | $1.47M | 0.3% | $83.19 | $73.11 | +13.8% | COM | 172755100 |
| HEI | HEICO CORP NEW | 8,174 | $1.462M | 0.3% | $178.87 | $156.55 | +14.3% | COM | 422806109 |
| VCEL | VERICEL CORP | 40,701 | $1.449M | 0.3% | $35.61 | $32.87 | +8.3% | COM | 92346J108 |
| LSTR | LANDSTAR SYS INC | 7,462 | $1.445M | 0.3% | $193.65 | $164.50 | — | COM | 515098101 |
| NEOG | NEOGEN CORP | 71,159 | $1.431M | 0.3% | $20.11 | $18.08 | +11.2% | COM | 640491106 |
| FE | FIRSTENERGY CORP | 39,009 | $1.43M | 0.3% | $36.66 * | $34.44 | -2.1% | COM | 337932107 |
| ZS | ZSCALER INC | 6,447 | $1.428M | 0.3% | $221.56 | $153.43 | +44.4% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 11,589 | $1.428M | 0.3% | $123.24 * | $95.78 | +24.4% | COM | 45768S105 |
| PEN | PENUMBRA INC | 5,673 | $1.427M | 0.3% | $251.54 | $210.12 | +19.7% | COM | 70975L107 |
| TRMB | TRIMBLE INC | 26,560 | $1.413M | 0.3% | $53.20 | $54.58 | -2.5% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 8,644 | $1.413M | 0.3% | $163.41 * | $175.46 | -9.3% | COM | 426281101 |
| SFNC | SIMMONS 1ST NATL CORP | 70,757 | $1.404M | 0.3% | $19.84 | $16.84 | +17.8% | CL A $1 PAR | 828730200 |
| MOV | MOVADO GROUP INC | 46,488 | $1.402M | 0.3% | $30.15 | $26.16 | +15.2% | COM | 624580106 |
| RF | REGIONS FINANCIAL CORP NEW | 71,458 | $1.385M | 0.3% | $19.38 * | $18.60 | -4.6% | COM | 7591EP100 |
| GDYN | GRID DYNAMICS HLDGS INC | 103,128 | $1.375M | 0.3% | $13.33 | $10.02 | +33.0% | CL A | 39813G109 |
| — | NV5 GLOBAL INC | 12,362 | $1.374M | 0.3% | $111.12 | $110.77 | — | COM | 62945V109 |
| BIIB | BIOGEN INC | 5,300 | $1.371M | 0.3% | $258.77 | $277.89 | -6.9% | COM | 09062X103 |
| FOXA | FOX CORP | 45,961 | $1.364M | 0.3% | $29.67 * | $29.78 | -2.8% | CL A COM | 35137L105 |
| — | KELLANOVA | 24,129 | $1.349M | 0.3% | $55.91 * | $60.16 | -12.6% | COM | 487836108 |
| HPQ | HP INC | 44,459 | $1.338M | 0.2% | $30.09 * | $24.81 | +12.3% | COM | 40434L105 |
| CRAI | CRA INTL INC | 13,516 | $1.336M | 0.2% | $98.85 * | $97.60 | -0.9% | COM | 12618T105 |
| BOX | BOX INC | 52,058 | $1.333M | 0.2% | $25.61 | $28.57 | -10.4% | CL A | 10316T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,420 | $1.32M | 0.2% | $156.75 * | $154.86 | -7.5% | COMMON STOCK | 65336K103 |
| RMR | RMR GROUP INC | 46,383 | $1.309M | 0.2% | $28.23 * | $20.14 | +13.7% | CL A | 74967R106 |
| CROX | CROCS INC | 13,909 | $1.299M | 0.2% | $93.41 | $89.32 | +4.6% | COM | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,372 | $1.289M | 0.2% | $12.72 * | $12.30 | -4.8% | COM | 446150104 |
| ILMN | ILLUMINA INC | 9,242 | $1.287M | 0.2% | $139.24 * | $182.32 | -25.7% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,813 | $1.281M | 0.2% | $706.49 * | $86.63 | +63.1% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 7,756 | $1.279M | 0.2% | $164.85 | $213.05 | -22.6% | COM | 70438V106 |
| O | REALTY INCOME CORP | 22,194 | $1.274M | 0.2% | $57.42 * | $52.38 | -2.0% | COM | 756109104 |
| PINS | PINTEREST INC | 34,340 | $1.272M | 0.2% | $37.04 | $26.06 | +42.1% | CL A | 72352L106 |
| GLW | CORNING INC | 41,496 | $1.264M | 0.2% | $30.45 * | $30.03 | -3.3% | COM | 219350105 |
| PODD | INSULET CORP | 5,817 | $1.262M | 0.2% | $216.98 | $276.56 | -21.5% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 8,950 | $1.253M | 0.2% | $139.98 * | $105.62 | +27.3% | COM | 020002101 |
| DBI | DESIGNER BRANDS INC | 141,448 | $1.252M | 0.2% | $8.85 * | $7.54 | +8.6% | CL A | 250565108 |
| SAFT | SAFETY INS GROUP INC | 16,354 | $1.243M | 0.2% | $75.99 | $84.76 | -10.3% | COM | 78648T100 |
| WDAY | WORKDAY INC | 4,462 | $1.232M | 0.2% | $276.06 | $232.67 | +18.6% | CL A | 98138H101 |
| — | AMCOR PLC | 127,632 | $1.23M | 0.2% | $9.64 * | $10.14 | -11.9% | ORD | G0250X107 |
| CALM | CAL MAINE FOODS INC | 21,363 | $1.226M | 0.2% | $57.39 * | $42.08 | +18.8% | COM NEW | 128030202 |
| THG | HANOVER INS GROUP INC | 10,050 | $1.22M | 0.2% | $121.42 * | $113.24 | +2.4% | COM | 410867105 |
| BRKR | BRUKER CORP | 16,591 | $1.219M | 0.2% | $73.48 | $63.85 | +14.2% | COM | 116794108 |
| STRA | STRATEGIC ED INC | 13,161 | $1.216M | 0.2% | $92.37 * | $68.95 | +27.1% | COM | 86272C103 |
| TNET | TRINET GROUP INC | 10,077 | $1.198M | 0.2% | $118.93 * | $79.52 | +45.7% | COM | 896288107 |
| DDOG | DATADOG INC | 9,803 | $1.19M | 0.2% | $121.38 | $99.32 | +22.2% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 6,321 | $1.184M | 0.2% | $187.34 * | $158.96 | +15.0% | COM | 025816109 |
| USB | US BANCORP DEL | 27,330 | $1.183M | 0.2% | $43.28 * | $36.63 | +8.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 8,247 | $1.175M | 0.2% | $142.42 * | $137.37 | -3.6% | COM | 87612E106 |
| SLAB | SILICON LABORATORIES INC | 8,871 | $1.173M | 0.2% | $132.27 | $132.28 | -0.0% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,393 | $1.171M | 0.2% | $71.42 | $75.03 | -4.8% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1.168M | 0.2% | $526.47 * | $499.85 | +1.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1.167M | 0.2% | $660.08 | $488.19 | +33.7% | COM | 22160K105 |
| COHU | COHU INC | 32,719 | $1.158M | 0.2% | $35.39 | $36.91 | -4.1% | COM | 192576106 |
| FTNT | FORTINET INC | 19,750 | $1.156M | 0.2% | $58.53 | $52.90 | +10.6% | COM | 34959E109 |
| WASH | WASHINGTON TR BANCORP INC | 35,346 | $1.145M | 0.2% | $32.38 * | $32.82 | -15.4% | COM | 940610108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,091 | $1.144M | 0.2% | $279.68 | $226.75 | +23.3% | COM | 759509102 |
| DOCS | DOXIMITY INC | 40,758 | $1.143M | 0.2% | $28.04 | $27.22 | +3.0% | CL A | 26622P107 |
| NVT | NVENT ELECTRIC PLC | 19,221 | $1.136M | 0.2% | $59.09 * | $36.72 | +57.1% | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 7,075 | $1.134M | 0.2% | $160.33 * | $138.91 | +12.0% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 9,411 | $1.128M | 0.2% | $119.91 * | $90.65 | +28.6% | CL A | 441593100 |
| BBY | BEST BUY INC | 14,384 | $1.126M | 0.2% | $78.28 * | $64.27 | +10.8% | COM | 086516101 |
| LNTH | LANTHEUS HLDGS INC | 18,132 | $1.124M | 0.2% | $62.00 | $73.14 | -15.2% | COM | 516544103 |
| MCO | MOODYS CORP | 2,877 | $1.124M | 0.2% | $390.56 | $293.05 | +31.2% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 10,302 | $1.118M | 0.2% | $108.54 | $100.25 | +8.3% | COM | 44980X109 |
| RMD | RESMED INC | 6,490 | $1.116M | 0.2% | $172.02 | $212.55 | -20.5% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 10,960 | $1.105M | 0.2% | $100.80 * | $87.56 | +11.6% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,092 | $1.103M | 0.2% | $356.66 | $316.98 | +12.5% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,857 | $1.101M | 0.2% | $124.32 | $105.56 | +17.8% | COM | 808625107 |
| IR | INGERSOLL RAND INC | 14,016 | $1.084M | 0.2% | $77.34 | $66.56 | +16.0% | COM | 45687V106 |
| NRC | NATIONAL RESH CORP | 27,164 | $1.075M | 0.2% | $39.56 | $43.97 | -10.0% | COM NEW | 637372202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,293 | $1.072M | 0.2% | $170.40 | $161.56 | +5.5% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,069 | $1.066M | 0.2% | $17.17 | $16.12 | +6.5% | CL A | 69608A108 |
| WMT | WALMART INC | 6,757 | $1.065M | 0.2% | $157.65 * | $47.65 | +7.9% | COM | 931142103 |
| CGNX | COGNEX CORP | 25,437 | $1.062M | 0.2% | $41.74 | $46.44 | -11.6% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,909 | $1.051M | 0.2% | $75.53 * | $59.61 | +22.7% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 7,353 | $1.033M | 0.2% | $140.50 | $125.11 | — | SHS | H84989104 |
| EHC | ENCOMPASS HEALTH CORP | 15,473 | $1.032M | 0.2% | $66.72 | $56.63 | +16.2% | COM | 29261A100 |
| AMBA | AMBARELLA INC | 16,708 | $1.024M | 0.2% | $61.29 | $73.14 | -16.2% | SHS | G037AX101 |
| COR | CENCORA INC | 4,949 | $1.016M | 0.2% | $205.38 | $161.86 | +24.8% | COM | 03073E105 |
| MSCI | MSCI INC | 1,795 | $1.015M | 0.2% | $565.65 * | $510.22 | +8.2% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,884 | $1.008M | 0.2% | $259.64 * | $216.19 | +14.9% | COM | 446413106 |
| MASI | MASIMO CORP | 8,539 | $1.001M | 0.2% | $117.21 | $134.10 | -12.6% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 3,310 | $991K | 0.2% | $299.46 | $246.36 | +19.3% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 5,173 | $977K | 0.2% | $188.87 | $158.09 | +19.5% | COM | 48020Q107 |
| GLD | SPDR GOLD TR | 5,063 | $968K | 0.2% | $191.17 | $172.87 | +10.6% | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 7,268 | $960K | 0.2% | $132.14 | $139.05 | -5.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 3,877 | $952K | 0.2% | $245.62 * | $192.75 | +21.8% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 6,479 | $952K | 0.2% | $146.95 * | $108.06 | +30.2% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $947K | 0.2% | $530.79 | $527.86 | -0.1% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 25,620 | $946K | 0.2% | $36.92 * | $36.57 | -8.6% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 7,413 | $941K | 0.2% | $127.00 * | $115.97 | +7.3% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,309 | $936K | 0.2% | $405.33 * | $146.38 | +36.8% | COM | 679580100 |
| BYD | BOYD GAMING CORP | 14,893 | $932K | 0.2% | $62.61 * | $58.87 | +4.2% | COM | 103304101 |
| RL | RALPH LAUREN CORP | 6,413 | $925K | 0.2% | $144.20 * | $105.36 | +32.9% | CL A | 751212101 |
| — | BERRY GLOBAL GROUP INC | 13,717 | $924K | 0.2% | $67.39 | $62.02 | — | COM | 08579W103 |
| MRK | MERCK & CO INC | 8,457 | $922K | 0.2% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| OGS | ONE GAS INC | 14,461 | $921K | 0.2% | $63.72 | $79.91 | -20.3% | COM | 68235P108 |
| CW | CURTISS WRIGHT CORP | 4,105 | $915K | 0.2% | $222.79 | $172.22 | +28.7% | COM | 231561101 |
| VRSN | VERISIGN INC | 4,427 | $912K | 0.2% | $205.96 | $191.26 | +6.8% | COM | 92343E102 |
| WMK | WEIS MKTS INC | 14,234 | $910K | 0.2% | $63.96 * | $79.21 | -22.7% | COM | 948849104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,777 | $910K | 0.2% | $57.65 * | $51.66 | +8.6% | CL A | 499049104 |
| MLI | MUELLER INDS INC | 19,135 | $902K | 0.2% | $47.15 * | $38.87 | +18.4% | COM | 624756102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,859 | $893K | 0.2% | $152.44 | $121.07 | +24.9% | CL B | 913903100 |
| XNCR | XENCOR INC | 41,653 | $884K | 0.2% | $21.23 | $27.21 | -22.0% | COM | 98401F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,752 | $881K | 0.2% | $24.65 | $22.31 | +10.5% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,498 | $880K | 0.2% | $352.12 | $261.32 | +34.0% | COM | 955306105 |
| EOG | EOG RES INC | 7,231 | $875K | 0.2% | $120.95 * | $117.02 | -2.9% | COM | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 30,975 | $870K | 0.2% | $28.09 | $29.55 | -4.9% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 6,099 | $870K | 0.2% | $142.59 * | $138.73 | -4.2% | COM | 189054109 |
| MUSA | MURPHY USA INC | 2,419 | $863K | 0.2% | $356.56 | $273.79 | +29.0% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,456 | $851K | 0.2% | $131.76 | $116.75 | +12.9% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 24,392 | $850K | 0.2% | $34.83 * | $28.43 | +13.4% | COM | 969457100 |
| SNX | TD SYNNEX CORPORATION | 7,890 | $849K | 0.2% | $107.61 * | $95.56 | +9.2% | COM | 87162W100 |
| CSCO | CISCO SYS INC | 16,717 | $845K | 0.2% | $50.52 * | $44.23 | +7.3% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,469 | $842K | 0.2% | $30.66 | $28.25 | — | COM | 681936100 |
| AYI | ACUITY BRANDS INC | 4,097 | $839K | 0.2% | $204.83 | $174.61 | +16.7% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 7,012 | $835K | 0.2% | $119.11 * | $106.20 | +5.5% | COM | 704326107 |
| AXS | AXIS CAP HLDGS LTD | 14,830 | $821K | 0.2% | $55.37 * | $50.95 | +5.2% | SHS | G0692U109 |
| DTM | DT MIDSTREAM INC | 14,961 | $820K | 0.2% | $54.80 * | $47.50 | +7.4% | COMMON STOCK | 23345M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,046 | $819K | 0.2% | $51.02 * | $32.40 | +41.5% | FNF GROUP COM | 31620R303 |
| NWSA | NEWS CORP NEW | 33,219 | $816K | 0.2% | $24.55 | $17.21 | +40.6% | CL A | 65249B109 |
| MKSI | MKS INSTRS INC | 7,877 | $810K | 0.2% | $102.87 | $95.58 | +6.0% | COM | 55306N104 |
| — | JUNIPER NETWORKS INC | 27,413 | $808K | 0.2% | $29.48 | $27.82 | — | COM | 48203R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,419 | $804K | 0.2% | $37.55 | $39.82 | -5.7% | COM | 909907107 |
| ON | ON SEMICONDUCTOR CORP | 9,497 | $793K | 0.1% | $83.53 | $96.14 | -13.1% | COM | 682189105 |
| KR | KROGER CO | 16,906 | $773K | 0.1% | $45.71 * | $43.26 | +1.2% | COM | 501044101 |
| ROST | ROSS STORES INC | 5,582 | $772K | 0.1% | $138.39 * | $100.05 | +35.5% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 10,663 | $766K | 0.1% | $71.84 * | $63.47 | +3.9% | COM | 723484101 |
| HWKN | HAWKINS INC | 10,802 | $761K | 0.1% | $70.42 | $51.15 | +37.7% | COM | 420261109 |
| DLB | DOLBY LABORATORIES INC | 8,799 | $758K | 0.1% | $86.18 * | $68.69 | +20.6% | COM CL A | 25659T107 |
| DTE | DTE ENERGY CO | 6,853 | $756K | 0.1% | $110.26 * | $100.47 | +2.4% | COM | 233331107 |
| ADSK | AUTODESK INC | 3,090 | $752K | 0.1% | $243.48 | $201.58 | +20.8% | COM | 052769106 |
| CACC | CREDIT ACCEP CORP MICH | 1,399 | $745K | 0.1% | $532.73 | $457.54 | +16.4% | COM | 225310101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $742K | 0.1% | $1572.45 * | $183.29 | -7.2% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 36,917 | $739K | 0.1% | $20.03 * | $14.37 | +16.3% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 7,345 | $734K | 0.1% | $99.98 * | $97.25 | -4.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,542 | $727K | 0.1% | $471.56 * | $480.11 | -4.9% | COM | 036752103 |
| NNN | NNN REIT INC | 16,716 | $720K | 0.1% | $43.10 | $45.11 | — | COM | 637417106 |
| GATX | GATX CORP | 5,990 | $720K | 0.1% | $120.22 * | $115.95 | +0.4% | COM | 361448103 |
| LKQ | LKQ CORP | 15,017 | $718K | 0.1% | $47.79 * | $48.74 | -7.8% | COM | 501889208 |
| AOS | SMITH A O CORP | 8,699 | $717K | 0.1% | $82.44 * | $55.09 | +44.3% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 11,607 | $710K | 0.1% | $61.21 * | $60.07 | -4.7% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 3,307 | $706K | 0.1% | $213.47 | $236.80 | -9.9% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 47,707 | $706K | 0.1% | $14.79 | $17.61 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 8,214 | $691K | 0.1% | $84.17 * | $82.45 | -5.0% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 3,533 | $687K | 0.1% | $194.48 | $162.09 | +20.0% | COM | 122017106 |
| — | POWERSCHOOL HOLDINGS INC | 28,930 | $682K | 0.1% | $23.56 | $22.66 | — | COM CL A | 73939C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,160 | $677K | 0.1% | $66.66 | $71.28 | -6.5% | COM | 05550J101 |
| AMZN | AMAZON COM INC | 4,395 | $668K | 0.1% | $151.94 | $105.13 | +44.5% | COM | 023135106 |
| SON | SONOCO PRODS CO | 11,933 | $667K | 0.1% | $55.87 * | $53.00 | -3.3% | COM | 835495102 |
| DOCU | DOCUSIGN INC | 11,177 | $664K | 0.1% | $59.45 | $48.93 | +21.5% | COM | 256163106 |
| TSN | TYSON FOODS INC | 12,340 | $663K | 0.1% | $53.75 * | $54.38 | -7.7% | CL A | 902494103 |
| NVR | NVR INC | 94 | $658K | 0.1% | $7000.45 | $4396.05 | +59.2% | COM | 62944T105 |
| PII | POLARIS INC | 6,860 | $650K | 0.1% | $94.77 | $105.63 | -10.3% | COM | 731068102 |
| MAN | MANPOWERGROUP INC WIS | 8,178 | $650K | 0.1% | $79.47 | $80.14 | -0.8% | COM | 56418H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,521 | $650K | 0.1% | $86.39 * | $87.84 | -6.3% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 12,848 | $645K | 0.1% | $50.17 | $58.92 | -14.9% | COM | 636180101 |
| FHN | FIRST HORIZON CORPORATION | 45,448 | $644K | 0.1% | $14.16 * | $20.78 | -36.2% | COM | 320517105 |
| HSIC | HENRY SCHEIN INC | 8,345 | $632K | 0.1% | $75.71 | $76.87 | -1.5% | COM | 806407102 |
| PRGO | PERRIGO CO PLC | 19,601 | $631K | 0.1% | $32.18 | $35.20 | -8.6% | SHS | G97822103 |
| FLO | FLOWERS FOODS INC | 27,786 | $625K | 0.1% | $22.51 * | $24.05 | -16.1% | COM | 343498101 |
| WEN | WENDYS CO | 31,854 | $621K | 0.1% | $19.48 | $21.48 | -9.3% | COM | 95058W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,451 | $615K | 0.1% | $27.41 * | $24.02 | -13.1% | SHS USD | G4863A108 |
| STAA | STAAR SURGICAL CO | 19,487 | $608K | 0.1% | $31.21 | $60.90 | -48.8% | COM PAR $0.01 | 852312305 |
| CR | CRANE COMPANY | 5,124 | $605K | 0.1% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| BKR | BAKER HUGHES COMPANY | 17,661 | $604K | 0.1% | $34.18 * | $33.53 | -2.7% | CL A | 05722G100 |
| SLGN | SILGAN HLDGS INC | 13,139 | $595K | 0.1% | $45.25 | $48.14 | -6.0% | COM | 827048109 |
| CINF | CINCINNATI FINL CORP | 5,731 | $593K | 0.1% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $590K | 0.1% | $2286.96 * | $29.88 | +53.1% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,954 | $589K | 0.1% | $118.89 * | $106.38 | -3.4% | COM | 025932104 |
| VLY | VALLEY NATL BANCORP | 54,170 | $588K | 0.1% | $10.86 | $11.53 | -5.8% | COM | 919794107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,311 | $572K | 0.1% | $172.69 | $140.88 | +20.6% | COM | 03820C105 |
| MKL | MARKEL GROUP INC | 402 | $571K | 0.1% | $1419.90 | $1238.17 | +14.7% | COM | 570535104 |
| — | DUN & BRADSTREET HLDGS INC | 47,849 | $560K | 0.1% | $11.70 | $10.01 | — | COM | 26484T106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,155 | $552K | 0.1% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| CWEN | CLEARWAY ENERGY INC | 19,943 | $547K | 0.1% | $27.43 * | $27.86 | -12.6% | CL C | 18539C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,015 | $535K | 0.1% | $76.25 | $76.99 | -1.0% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 16,590 | $533K | 0.1% | $32.11 * | $39.39 | -24.5% | COM | 440452100 |
| AVNT | AVIENT CORPORATION | 12,387 | $515K | 0.1% | $41.57 * | $35.43 | +11.2% | COM | 05368V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $509K | 0.1% | $1212.96 | $1340.32 | -9.5% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 2,943 | $507K | 0.1% | $172.28 | $186.58 | -7.7% | COM | 336433107 |
| MRNA | MODERNA INC | 5,073 | $505K | 0.1% | $99.45 | $158.76 | -37.4% | COM | 60770K107 |
| IWP | ISHARES TR | 4,757 | $497K | 0.1% | $104.46 | $95.25 | +9.7% | RUS MD CP GR ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 2,385 | $491K | 0.1% | $205.67 | $157.50 | +29.7% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,201 | $487K | 0.1% | $93.60 | $264.35 | -64.6% | COM | 83417M104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,452 | $483K | 0.1% | $74.88 | $103.94 | -28.0% | COM | 001744101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,782 | $472K | 0.1% | $31.92 * | $23.24 | +18.5% | COM | 297602104 |
| CXT | CRANE NXT CO | 8,209 | $467K | 0.1% | $56.87 * | $41.38 | +34.4% | COM | 224441105 |
| CRVL | CORVEL CORP | 1,880 | $465K | 0.1% | $247.21 * | $67.96 | +21.2% | COM | 221006109 |
| GTLS | CHART INDS INC | 3,393 | $463K | 0.1% | $136.33 | $168.15 | -18.9% | COM | 16115Q308 |
| R | RYDER SYS INC | 3,952 | $455K | 0.1% | $115.06 | $87.21 | +31.9% | COM | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,654 | $453K | 0.1% | $274.00 | $207.92 | +31.8% | COM | 016255101 |
| ROG | ROGERS CORP | 3,402 | $449K | 0.1% | $132.07 | $143.97 | -8.3% | COM | 775133101 |
| — | TEEKAY TANKERS LTD | 8,843 | $442K | 0.1% | $49.97 | $41.03 | — | CL A | Y8565N300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,705 | $435K | 0.1% | $34.25 * | $29.96 | +11.2% | COM | 630402105 |
| KAI | KADANT INC | 1,532 | $429K | 0.1% | $280.31 | $209.95 | +32.2% | COM | 48282T104 |
| TRNS | TRANSCAT INC | 3,841 | $420K | 0.1% | $109.33 | $88.59 | +23.4% | COM | 893529107 |
| TGLS | TECNOGLASS INC | 8,858 | $405K | 0.1% | $45.71 | $41.63 | +8.5% | ORD SHS | G87264100 |
| LIN | LINDE PLC | 983 | $404K | 0.1% | $410.71 * | $373.44 | +7.2% | SHS | G54950103 |
| IWY | ISHARES TR | 2,258 | $396K | 0.1% | $175.22 | $164.13 | +6.8% | RUS TP200 GR ETF | 464289438 |
| OTTR | OTTER TAIL CORP | 4,654 | $395K | 0.1% | $84.97 * | $71.48 | +12.6% | COM | 689648103 |
| AZZ | AZZ INC | 6,782 | $394K | 0.1% | $58.09 | $40.39 | +41.1% | COM | 002474104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,867 | $389K | 0.1% | $208.34 | $173.39 | +20.2% | CL A | 942749102 |
| IIIN | INSTEEL INDS INC | 9,931 | $380K | 0.1% | $38.29 * | $26.55 | +34.1% | COM | 45774W108 |
| ATKR | ATKORE INC | 2,347 | $376K | 0.1% | $160.00 * | $131.32 | +17.5% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 3,074 | $374K | 0.1% | $121.77 | $142.09 | -14.3% | COM | 963320106 |
| — | SUMMIT MATLS INC | 9,517 | $366K | 0.1% | $38.46 | $37.29 | — | CL A | 86614U100 |
| TJX | TJX COS INC NEW | 3,832 | $359K | 0.1% | $93.81 * | $85.94 | +6.4% | COM | 872540109 |
| MTZ | MASTEC INC | 4,698 | $356K | 0.1% | $75.72 | $99.67 | -24.0% | COM | 576323109 |
| — | SHOCKWAVE MED INC | 1,854 | $353K | 0.1% | $190.56 | $199.10 | — | COM | 82489T104 |
| ASTH | APOLLO MED HLDGS INC | 9,210 | $353K | 0.1% | $38.30 | $34.10 | +12.3% | COM NEW | 03763A207 |
| TPB | TURNING PT BRANDS INC | 12,580 | $331K | 0.1% | $26.32 | $22.76 | +15.6% | COM | 90041L105 |
| SSD | SIMPSON MFG INC | 1,652 | $327K | 0.1% | $197.98 | $156.29 | +24.8% | COM | 829073105 |
| ICHR | ICHOR HOLDINGS | 9,696 | $326K | 0.1% | $33.63 | $30.90 | +8.8% | SHS | G4740B105 |
| AMCX | AMC NETWORKS INC | 17,296 | $325K | 0.1% | $18.79 | $14.27 | +31.6% | CL A | 00164V103 |
| IWN | ISHARES TR | 2,065 | $321K | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| KE | KIMBALL ELECTRONICS INC | 11,784 | $318K | 0.1% | $26.95 | $24.57 | +9.7% | COM | 49428J109 |
| SLV | ISHARES SILVER TR | 14,552 | $317K | 0.1% | $21.78 | $22.05 | -1.2% | ISHARES | 46428Q109 |
| THRM | GENTHERM INC | 6,011 | $315K | 0.1% | $52.36 | $55.63 | -5.9% | COM | 37253A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,575 | $312K | 0.1% | $18.82 | $17.03 | +10.5% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 883 | $310K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TGNA | TEGNA INC | 19,901 | $304K | 0.1% | $15.30 * | $15.93 | -5.9% | COM | 87901J105 |
| EDRY | EURODRY LTD | 15,917 | $303K | 0.1% | $19.05 | $15.49 | +23.0% | COM | Y23508107 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,755 | $295K | 0.1% | $16.59 | $14.35 | +15.6% | SHS | Y2685T131 |
| SEM | SELECT MED HLDGS CORP | 12,429 | $292K | 0.1% | $23.50 * | $14.44 | -15.2% | COM | 81619Q105 |
| AIN | ALBANY INTL CORP | 2,767 | $272K | 0.1% | $98.22 * | $84.50 | +12.9% | CL A | 012348108 |
| ACH | OWENS & MINOR INC NEW | 13,905 | $268K | 0.1% | $19.27 | $17.89 | +7.7% | COM | 690732102 |
| COKE | COCA COLA CONS INC | 285 | $265K | 0.0% | $928.40 * | $70.13 | +28.2% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $262K | 0.0% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| PCAR | PACCAR INC | 2,637 | $258K | 0.0% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| — | PERFICIENT INC | 3,851 | $253K | 0.0% | $65.82 | $65.82 | — | COM | 71375U101 |
| WSM | WILLIAMS SONOMA INC | 1,252 | $253K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| SSTK | SHUTTERSTOCK INC | 5,182 | $250K | 0.0% | $48.28 | $42.20 | +14.4% | COM | 825690100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,067 | $249K | 0.0% | $30.85 | $28.31 | +9.0% | COM | 302081104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,366 | $249K | 0.0% | $182.09 | $162.29 | +11.6% | COM | 43300A203 |
| DHI | D R HORTON INC | 1,632 | $248K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| MPT | MEDICAL PPTYS TRUST INC | 50,104 | $246K | 0.0% | $4.91 | $8.82 | — | COM | 58463J304 |
| IMKTA | INGLES MKTS INC | 2,834 | $245K | 0.0% | $86.37 * | $79.67 | +6.1% | CL A | 457030104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,691 | $244K | 0.0% | $66.00 | $59.24 | +11.4% | COM | 81725T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 796 | $243K | 0.0% | $304.74 | $272.58 | +11.8% | COM | 398905109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,600 | $241K | 0.0% | $19.16 | $20.08 | -4.8% | COM | 10948W103 |
| CPK | CHESAPEAKE UTILS CORP | 2,274 | $240K | 0.0% | $105.63 * | $90.84 | +11.3% | COM | 165303108 |
| CSV | CARRIAGE SVCS INC | 9,479 | $237K | 0.0% | $25.01 * | $26.58 | -8.6% | COM | 143905107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,746 | $234K | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| EVR | EVERCORE INC | 1,331 | $228K | 0.0% | $171.05 * | $140.62 | +18.5% | CLASS A | 29977A105 |
| — | ENCORE WIRE CORP | 1,053 | $225K | 0.0% | $213.60 | $213.60 | — | COM | 292562105 |
| RACE | FERRARI N V | 656 | $222K | 0.0% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| GTN | GRAY TELEVISION INC | 24,213 | $217K | 0.0% | $8.96 | $9.30 | -3.7% | COM | 389375106 |
| GOLF | ACUSHNET HLDGS CORP | 3,419 | $216K | 0.0% | $63.17 | $56.19 | +12.4% | COM | 005098108 |
| SFM | SPROUTS FMRS MKT INC | 4,472 | $215K | 0.0% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,656 | $215K | 0.0% | $129.69 | $137.83 | -5.9% | COM NEW | 054540208 |
| NVO | NOVO-NORDISK A S | 2,069 | $214K | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 1,336 | $213K | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| EME | EMCOR GROUP INC | 977 | $210K | 0.0% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| PAMT | P A M TRANSN SVCS INC | 10,029 | $208K | 0.0% | $20.78 | $19.46 | +6.8% | COM | 693149106 |
| ALLY | ALLY FINL INC | 5,933 | $207K | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| IWF | ISHARES TR | 676 | $205K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 1,563 | $205K | 0.0% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $201K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| RELX | RELX PLC | 5,061 | $201K | 0.0% | $39.66 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| NVCR | NOVOCURE LTD | 13,037 | $195K | 0.0% | $14.93 | $28.83 | -48.2% | ORD SHS | G6674U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,077 | $186K | 0.0% | $16.81 | $13.67 | +23.0% | COM | 14888U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,018 | $181K | 0.0% | $8.61 | $8.18 | +5.3% | SPONSORED ADS | 606822104 |
| ADEA | ADEIA INC | 11,144 | $138K | 0.0% | $12.39 * | $10.21 | +17.6% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 10,590 | $104K | 0.0% | $9.81 * | $7.09 | +19.9% | SHS NEW | Y2065G121 |