CIK: 0001965702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $535,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,470 | $6,106 | 1.1% | $49.43 | +86.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 20,716 | $5,451 | 1.0% | $160.80 | +39.1% | COM | 79466L302 |
| AAPL | APPLE INC | 26,815 | $5,163 | 1.0% | $152.71 | +19.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,410 | $5,155 | 1.0% | $22.42 | +106.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 8,633 | $5,032 | 0.9% | $362.04 | +58.9% | COM | 532457108 |
| META | META PLATFORMS INC | 13,548 | $4,795 | 0.9% | $190.47 | +69.8% | CL A | 30303M102 |
| CHE | CHEMED CORP NEW | 7,017 | $4,103 | 0.8% | $483.24 | +14.9% | COM | 16359R103 |
| MSFT | MICROSOFT CORP | 10,624 | $3,995 | 0.7% | $287.91 | +21.7% | COM | 594918104 |
| IT | GARTNER INC | 8,541 | $3,853 | 0.7% | $323.77 | +23.4% | COM | 366651107 |
| INTU | INTUIT | 6,131 | $3,832 | 0.7% | $411.14 | +32.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 8,067 | $3,656 | 0.7% | $426.82 | -2.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 7,432 | $3,618 | 0.7% | $30.26 | +44.3% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 7,428 | $3,544 | 0.7% | $412.96 | +6.6% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 5,945 | $3,300 | 0.6% | $410.94 | +14.2% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 4,098 | $3,210 | 0.6% | $514.11 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10,615 | $3,130 | 0.6% | $83.66 | +59.8% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,437 | $3,079 | 0.6% | $50.16 | +6.6% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 6,724 | $2,962 | 0.6% | $330.14 | +17.6% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 33,614 | $2,938 | 0.5% | $78.06 | +3.7% | COM | 22160N109 |
| ORCL | ORACLE CORP | 27,741 | $2,925 | 0.5% | $78.69 | +35.6% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 13,487 | $2,900 | 0.5% | $40.27 | -2.2% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,567 | $2,881 | 0.5% | $368.11 | +39.6% | COM | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,848 | $2,840 | 0.5% | $129.42 | +24.8% | COM | 91347P105 |
| HD | HOME DEPOT INC | 8,184 | $2,836 | 0.5% | $283.28 | +3.7% | COM | 437076102 |
| LII | LENNOX INTL INC | 6,258 | $2,801 | 0.5% | $242.90 | +60.9% | COM | 526107107 |
| KLAC | KLA CORP | 4,812 | $2,797 | 0.5% | $425.53 | +20.1% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 34,134 | $2,765 | 0.5% | $71.11 | +1.5% | COM | 375558103 |
| ADBE | ADOBE INC | 4,558 | $2,719 | 0.5% | $358.47 | +60.9% | COM | 00724F101 |
| MATX | MATSON INC | 24,676 | $2,704 | 0.5% | $67.31 | +37.4% | COM | 57686G105 |
| V | VISA INC | 10,372 | $2,700 | 0.5% | $223.61 | +8.5% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,812 | $2,682 | 0.5% | $262.88 | -13.2% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 8,920 | $2,652 | 0.5% | $302.64 | -16.1% | COM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,626 | $2,634 | 0.5% | $70.11 | -5.7% | CL A | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 11,945 | $2,630 | 0.5% | $205.36 | — | COM | 29109X106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,736 | $2,622 | 0.5% | $151.88 | +73.2% | COM | 020764106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,134 | $2,587 | 0.5% | $152.35 | +37.5% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 6,034 | $2,574 | 0.5% | $367.01 | +8.2% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 57,570 | $2,514 | 0.5% | $37.38 | +1.4% | COM | 775711104 |
| BCC | BOISE CASCADE CO DEL | 19,380 | $2,507 | 0.5% | $64.24 | +53.7% | COM | 09739D100 |
| TSLA | TESLA INC | 10,061 | $2,500 | 0.5% | $204.54 | +16.2% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 140,346 | $2,476 | 0.5% | $15.18 | +1.1% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2,441 | 0.5% | $311.89 | +18.4% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 76,186 | $2,429 | 0.5% | $27.26 | -4.9% | COM | 925652109 |
| PLAB | PHOTRONICS INC | 77,265 | $2,424 | 0.5% | $18.54 | +19.9% | COM | 719405102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,946 | $2,351 | 0.4% | $84.61 | +39.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 2,816 | $2,334 | 0.4% | $658.59 | +14.8% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 2,607 | $2,290 | 0.4% | $739.38 | +10.8% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 56,219 | $2,268 | 0.4% | $35.62 | -2.3% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 1,939 | $2,257 | 0.4% | $585.49 | +71.9% | COM | 303250104 |
| UBER | UBER TECHNOLOGIES INC | 36,459 | $2,245 | 0.4% | $29.78 | +75.7% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,105 | $2,208 | 0.4% | $168.50 | +52.9% | COM | 127387108 |
| ABT | ABBOTT LABS | 20,045 | $2,206 | 0.4% | $98.12 | -2.1% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 4,302 | $2,200 | 0.4% | $331.77 | +30.2% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 28,441 | $2,195 | 0.4% | $77.67 | -16.1% | COM | 09073M104 |
| — | GLOBALSTAR INC | 1,128,960 | $2,190 | 0.4% | $1.08 | — | COM | 378973408 |
| FIVE | FIVE BELOW INC | 10,191 | $2,172 | 0.4% | $159.27 | +15.3% | COM | 33829M101 |
| — | ANSYS INC | 5,879 | $2,133 | 0.4% | $249.22 | — | COM | 03662Q105 |
| MORN | MORNINGSTAR INC | 7,379 | $2,112 | 0.4% | $228.05 | +14.3% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 8,021 | $2,083 | 0.4% | $227.34 | +3.0% | COM | 369550108 |
| AMGN | AMGEN INC | 7,168 | $2,065 | 0.4% | $240.66 | +6.0% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,813 | $2,057 | 0.4% | $120.64 | +27.0% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,765 | $2,040 | 0.4% | $60.59 | -22.4% | COM | 110122108 |
| ARCB | ARCBEST CORP | 16,956 | $2,038 | 0.4% | $89.27 | +22.6% | COM | 03937C105 |
| — | CONSOL ENERGY INC NEW | 20,194 | $2,030 | 0.4% | $67.81 | — | COM | 20854L108 |
| SHW | SHERWIN WILLIAMS CO | 6,491 | $2,025 | 0.4% | $228.98 | +15.3% | COM | 824348106 |
| — | KINIKSA PHARMACEUTICALS LTD | 114,550 | $2,009 | 0.4% | $15.72 | — | COM CL A | G5269C101 |
| ISRG | INTUITIVE SURGICAL INC | 5,920 | $1,997 | 0.4% | $250.97 | +18.8% | COM NEW | 46120E602 |
| TYL | TYLER TECHNOLOGIES INC | 4,764 | $1,992 | 0.4% | $329.53 | +21.3% | COM | 902252105 |
| MMM | 3M CO | 18,023 | $1,970 | 0.4% | $83.84 | -9.9% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 10,141 | $1,952 | 0.4% | $171.55 | +9.8% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 21,285 | $1,934 | 0.4% | $80.01 | +11.6% | CL A | 892672106 |
| ABBV | ABBVIE INC | 12,463 | $1,931 | 0.4% | $137.21 | -1.1% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 22,171 | $1,918 | 0.4% | $69.80 | +4.9% | COM | 681919106 |
| MEDP | MEDPACE HLDGS INC | 6,230 | $1,910 | 0.4% | $203.43 | +32.7% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 12,396 | $1,895 | 0.4% | $119.35 | +12.7% | COM | 683344105 |
| NFE | NEW FORTRESS ENERGY INC | 50,217 | $1,895 | 0.4% | $29.55 | +16.7% | COM CL A | 644393100 |
| GOOGL | ALPHABET INC | 13,552 | $1,893 | 0.4% | $115.39 | +15.6% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 10,534 | $1,881 | 0.4% | $120.81 | +39.1% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 4,562 | $1,881 | 0.4% | $343.37 | +5.8% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 18,860 | $1,870 | 0.3% | $37.30 | +16.3% | CL A | 032095101 |
| USLM | UNITED STS LIME & MINERALS I | 8,116 | $1,870 | 0.3% | $35.02 | +20.9% | COM | 911922102 |
| FFIV | F5 INC | 10,426 | $1,866 | 0.3% | $148.74 | +9.7% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 49,326 | $1,860 | 0.3% | $31.27 | -0.9% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 9,358 | $1,858 | 0.3% | $152.44 | +13.0% | COM | 032654105 |
| ABCB | AMERIS BANCORP | 34,769 | $1,844 | 0.3% | $32.02 | +30.1% | COM | 03076K108 |
| CORT | CORCEPT THERAPEUTICS INC | 56,671 | $1,841 | 0.3% | $23.02 | +19.3% | COM | 218352102 |
| ULTA | ULTA BEAUTY INC | 3,755 | $1,840 | 0.3% | $434.08 | -2.8% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,931 | $1,835 | 0.3% | $54.37 | +16.2% | COM | 67103H107 |
| CPRT | COPART INC | 37,428 | $1,834 | 0.3% | $32.18 | +46.8% | COM | 217204106 |
| BKU | BANKUNITED INC | 56,199 | $1,823 | 0.3% | $18.57 | +28.9% | COM | 06652K103 |
| NX | QUANEX BLDG PRODS CORP | 59,574 | $1,821 | 0.3% | $21.43 | +33.4% | COM | 747619104 |
| — | M D C HLDGS INC | 32,383 | $1,789 | 0.3% | $46.77 | — | COM | 552676108 |
| VRSK | VERISK ANALYTICS INC | 7,483 | $1,787 | 0.3% | $198.56 | +17.6% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 12,828 | $1,777 | 0.3% | $156.27 | -17.8% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,504 | $1,774 | 0.3% | $13.72 | +11.9% | COM | 42824C109 |
| CMA | COMERICA INC | 31,718 | $1,770 | 0.3% | $41.93 | -3.0% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC | 1,746 | $1,766 | 0.3% | $505.11 | +58.9% | COM | 893641100 |
| HCKT | HACKETT GROUP INC | 77,538 | $1,766 | 0.3% | $19.71 | +15.0% | COM | 404609109 |
| OKE | ONEOK INC NEW | 25,021 | $1,757 | 0.3% | $53.14 | +13.6% | COM | 682680103 |
| MET | METLIFE INC | 26,517 | $1,754 | 0.3% | $63.97 | -8.1% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 18,723 | $1,745 | 0.3% | $81.31 | +5.2% | COM | 03769M106 |
| BX | BLACKSTONE INC | 13,313 | $1,743 | 0.3% | $81.16 | +25.8% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,215 | $1,730 | 0.3% | $204.33 | -12.0% | COM | 502431109 |
| LOW | LOWES COS INC | 7,758 | $1,727 | 0.3% | $189.61 | +2.7% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,883 | $1,724 | 0.3% | $94.12 | -6.0% | COM | 09061G101 |
| VVV | VALVOLINE INC | 45,781 | $1,720 | 0.3% | $35.08 | -4.6% | COM | 92047W101 |
| JXN | JACKSON FINANCIAL INC | 33,317 | $1,706 | 0.3% | $28.69 | +41.5% | COM CL A | 46817M107 |
| LMAT | LEMAITRE VASCULAR INC | 29,996 | $1,703 | 0.3% | $59.33 | -13.3% | COM | 525558201 |
| ENTG | ENTEGRIS INC | 14,041 | $1,682 | 0.3% | $99.12 | +1.4% | COM | 29362U104 |
| PKG | PACKAGING CORP AMER | 10,297 | $1,677 | 0.3% | $129.71 | +14.7% | COM | 695156109 |
| SO | SOUTHERN CO | 23,779 | $1,667 | 0.3% | $60.07 | +6.1% | COM | 842587107 |
| FORM | FORMFACTOR INC | 39,806 | $1,660 | 0.3% | $29.88 | +22.5% | COM | 346375108 |
| KHC | KRAFT HEINZ CO | 44,895 | $1,660 | 0.3% | $32.57 | -6.7% | COM | 500754106 |
| DXCM | DEXCOM INC | 13,376 | $1,660 | 0.3% | $109.80 | -7.0% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,224 | $1,642 | 0.3% | $382.50 | +6.6% | CL A | 16119P108 |
| MKTX | MARKETAXESS HLDGS INC | 5,588 | $1,636 | 0.3% | $250.87 | -6.8% | COM | 57060D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,133 | $1,636 | 0.3% | $50.67 | +7.4% | COM | 01973R101 |
| MYRG | MYR GROUP INC DEL | 11,300 | $1,634 | 0.3% | $130.81 | -1.5% | COM | 55405W104 |
| QCOM | QUALCOMM INC | 11,147 | $1,612 | 0.3% | $110.90 | +6.7% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 3,437 | $1,609 | 0.3% | $493.75 | -8.4% | COM | 666807102 |
| NTAP | NETAPP INC | 18,216 | $1,606 | 0.3% | $62.42 | +23.4% | COM | 64110D104 |
| HUM | HUMANA INC | 3,488 | $1,597 | 0.3% | $507.28 | -5.4% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 9,345 | $1,593 | 0.3% | $152.91 | -4.8% | COM | 882508104 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,706 | $1,576 | 0.3% | $43.96 | +1.6% | COM | 635017106 |
| SCI | SERVICE CORP INTL | 22,992 | $1,574 | 0.3% | $66.34 | -9.3% | COM | 817565104 |
| AZO | AUTOZONE INC | 607 | $1,569 | 0.3% | $2444.89 | +6.1% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 42,457 | $1,569 | 0.3% | $49.87 | -24.5% | COM | 40637H109 |
| MANH | MANHATTAN ASSOCIATES INC | 7,226 | $1,556 | 0.3% | $127.11 | +66.5% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 7,518 | $1,554 | 0.3% | $309.48 | -32.8% | COM | 70432V102 |
| WGO | WINNEBAGO INDS INC | 21,293 | $1,552 | 0.3% | $59.67 | +7.6% | COM | 974637100 |
| SPSC | SPS COMM INC | 8,000 | $1,551 | 0.3% | $177.31 | -1.6% | COM | 78463M107 |
| — | THE ODP CORP | 27,527 | $1,550 | 0.3% | $45.50 | — | COM | 88337F105 |
| BMI | BADGER METER INC | 10,038 | $1,550 | 0.3% | $135.17 | +6.2% | COM | 056525108 |
| PARR | PAR PAC HOLDINGS INC | 42,505 | $1,546 | 0.3% | $23.64 | +42.6% | COM NEW | 69888T207 |
| RMBS | RAMBUS INC DEL | 22,609 | $1,543 | 0.3% | $57.00 | +9.3% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 9,517 | $1,542 | 0.3% | $107.26 | +34.4% | COM | 038222105 |
| SEIC | SEI INVTS CO | 24,200 | $1,538 | 0.3% | $59.47 | -4.9% | COM | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 6,351 | $1,535 | 0.3% | $249.26 | -8.6% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 11,929 | $1,533 | 0.3% | $86.12 | +29.6% | SHS | H2906T109 |
| — | ARCH RESOURCES INC | 9,228 | $1,531 | 0.3% | $112.76 | — | CL A | 03940R107 |
| TKR | TIMKEN CO | 18,957 | $1,519 | 0.3% | $80.46 | -8.6% | COM | 887389104 |
| DOW | DOW INC | 27,591 | $1,513 | 0.3% | $41.83 | +6.8% | COM | 260557103 |
| BFC | BANK FIRST CORP | 17,377 | $1,506 | 0.3% | $69.56 | +11.1% | COM | 06211J100 |
| HRB | BLOCK H & R INC | 31,129 | $1,506 | 0.3% | $36.38 | +15.2% | COM | 093671105 |
| SRCE | 1ST SOURCE CORP | 27,394 | $1,505 | 0.3% | $41.93 | — | COM | 336901103 |
| FAF | FIRST AMERN FINL CORP | 23,297 | $1,501 | 0.3% | $48.21 | +9.6% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 8,889 | $1,501 | 0.3% | $171.77 | -5.3% | COM | 553498106 |
| — | PACIFIC PREMIER BANCORP | 51,487 | $1,499 | 0.3% | $20.68 | — | COM | 69478X105 |
| MSM | MSC INDL DIRECT INC | 14,778 | $1,496 | 0.3% | $98.70 | +0.3% | CL A | 553530106 |
| DGX | QUEST DIAGNOSTICS INC | 10,749 | $1,482 | 0.3% | $134.30 | -6.0% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 20,486 | $1,474 | 0.3% | $61.21 | +20.0% | COM CL A | 88339J105 |
| CRUS | CIRRUS LOGIC INC | 17,673 | $1,470 | 0.3% | $73.11 | +2.4% | COM | 172755100 |
| HEI | HEICO CORP NEW | 8,174 | $1,462 | 0.3% | $156.55 | +8.1% | COM | 422806109 |
| VCEL | VERICEL CORP | 40,701 | $1,449 | 0.3% | $32.87 | +6.0% | COM | 92346J108 |
| LSTR | LANDSTAR SYS INC | 7,462 | $1,445 | 0.3% | $164.50 | — | COM | 515098101 |
| NEOG | NEOGEN CORP | 71,159 | $1,431 | 0.3% | $18.08 | -6.4% | COM | 640491106 |
| FE | FIRSTENERGY CORP | 39,009 | $1,430 | 0.3% | $34.44 | -3.7% | COM | 337932107 |
| ZS | ZSCALER INC | 6,447 | $1,428 | 0.3% | $153.43 | +20.7% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 11,589 | $1,428 | 0.3% | $95.78 | +7.0% | COM | 45768S105 |
| PEN | PENUMBRA INC | 5,673 | $1,427 | 0.3% | $210.12 | +5.2% | COM | 70975L107 |
| TRMB | TRIMBLE INC | 26,560 | $1,413 | 0.3% | $54.58 | -12.6% | COM | 896239100 |
| JKHY | HENRY JACK & ASSOC INC | 8,644 | $1,413 | 0.3% | $175.46 | -15.2% | COM | 426281101 |
| SFNC | SIMMONS 1ST NATL CORP | 70,757 | $1,404 | 0.3% | $16.84 | -0.6% | CL A $1 PAR | 828730200 |
| MOV | MOVADO GROUP INC | 46,488 | $1,402 | 0.3% | $26.16 | +9.6% | COM | 624580106 |
| RF | REGIONS FINANCIAL CORP NEW | 71,458 | $1,385 | 0.3% | $18.60 | -19.1% | COM | 7591EP100 |
| GDYN | GRID DYNAMICS HLDGS INC | 103,128 | $1,375 | 0.3% | $10.02 | +21.6% | CL A | 39813G109 |
| — | NV5 GLOBAL INC | 12,362 | $1,374 | 0.3% | $110.77 | — | COM | 62945V109 |
| BIIB | BIOGEN INC | 5,300 | $1,371 | 0.3% | $277.89 | -11.6% | COM | 09062X103 |
| FOXA | FOX CORP | 45,961 | $1,364 | 0.3% | $29.78 | -0.9% | CL A COM | 35137L105 |
| — | KELLANOVA | 24,129 | $1,349 | 0.3% | $60.16 | -18.9% | COM | 487836108 |
| HPQ | HP INC | 44,459 | $1,338 | 0.2% | $24.81 | +3.8% | COM | 40434L105 |
| CRAI | CRA INTL INC | 13,516 | $1,336 | 0.2% | $97.60 | -3.0% | COM | 12618T105 |
| BOX | BOX INC | 52,058 | $1,333 | 0.2% | $28.57 | -11.5% | CL A | 10316T104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,420 | $1,320 | 0.2% | $154.86 | -14.0% | COMMON STOCK | 65336K103 |
| RMR | RMR GROUP INC | 46,383 | $1,309 | 0.2% | $20.14 | -2.1% | CL A | 74967R106 |
| CROX | CROCS INC | 13,909 | $1,299 | 0.2% | $89.32 | +3.3% | COM | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,372 | $1,289 | 0.2% | $12.30 | -18.9% | COM | 446150104 |
| ILMN | ILLUMINA INC | 9,242 | $1,287 | 0.2% | $182.32 | -36.7% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,813 | $1,281 | 0.2% | $86.63 | +45.5% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 7,756 | $1,279 | 0.2% | $213.05 | -21.0% | COM | 70438V106 |
| O | REALTY INCOME CORP | 22,194 | $1,274 | 0.2% | $52.38 | -11.2% | COM | 756109104 |
| PINS | PINTEREST INC | 34,340 | $1,272 | 0.2% | $26.06 | +20.6% | CL A | 72352L106 |
| GLW | CORNING INC | 41,496 | $1,264 | 0.2% | $30.03 | -9.7% | COM | 219350105 |
| PODD | INSULET CORP | 5,817 | $1,262 | 0.2% | $276.56 | -38.0% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 8,950 | $1,253 | 0.2% | $105.62 | +18.1% | COM | 020002101 |
| DBI | DESIGNER BRANDS INC | 141,448 | $1,252 | 0.2% | $7.54 | +28.8% | CL A | 250565108 |
| SAFT | SAFETY INS GROUP INC | 16,354 | $1,243 | 0.2% | $84.76 | -10.9% | COM | 78648T100 |
| WDAY | WORKDAY INC | 4,462 | $1,232 | 0.2% | $232.67 | +2.3% | CL A | 98138H101 |
| — | AMCOR PLC | 127,632 | $1,230 | 0.2% | $10.14 | -16.7% | ORD | G0250X107 |
| CALM | CAL MAINE FOODS INC | 21,363 | $1,226 | 0.2% | $42.08 | +2.3% | COM NEW | 128030202 |
| THG | HANOVER INS GROUP INC | 10,050 | $1,220 | 0.2% | $113.24 | -0.3% | COM | 410867105 |
| BRKR | BRUKER CORP | 16,591 | $1,219 | 0.2% | $63.85 | -0.5% | COM | 116794108 |
| STRA | STRATEGIC ED INC | 13,161 | $1,216 | 0.2% | $68.95 | +18.6% | COM | 86272C103 |
| TNET | TRINET GROUP INC | 10,077 | $1,198 | 0.2% | $79.52 | +40.1% | COM | 896288107 |
| DDOG | DATADOG INC | 9,803 | $1,190 | 0.2% | $99.32 | +3.7% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 6,321 | $1,184 | 0.2% | $158.96 | -1.2% | COM | 025816109 |
| USB | US BANCORP DEL | 27,330 | $1,183 | 0.2% | $36.63 | -9.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 8,247 | $1,175 | 0.2% | $137.37 | -17.7% | COM | 87612E106 |
| SLAB | SILICON LABORATORIES INC | 8,871 | $1,173 | 0.2% | $132.28 | -17.3% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,393 | $1,171 | 0.2% | $75.03 | -21.4% | COM NEW | 53220K504 |
| UNH | UNITEDHEALTH GROUP INC | 2,219 | $1,168 | 0.2% | $499.85 | +2.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1,167 | 0.2% | $488.19 | +17.5% | COM | 22160K105 |
| COHU | COHU INC | 32,719 | $1,158 | 0.2% | $36.91 | -10.0% | COM | 192576106 |
| FTNT | FORTINET INC | 19,750 | $1,156 | 0.2% | $52.90 | +4.5% | COM | 34959E109 |
| WASH | WASHINGTON TR BANCORP INC | 35,346 | $1,145 | 0.2% | $32.82 | -30.1% | COM | 940610108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,091 | $1,144 | 0.2% | $226.75 | +17.1% | COM | 759509102 |
| DOCS | DOXIMITY INC | 40,758 | $1,143 | 0.2% | $27.22 | -13.2% | CL A | 26622P107 |
| NVT | NVENT ELECTRIC PLC | 19,221 | $1,136 | 0.2% | $36.72 | +40.9% | SHS | G6700G107 |
| TMUS | T-MOBILE US INC | 7,075 | $1,134 | 0.2% | $138.91 | +3.1% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 9,411 | $1,128 | 0.2% | $90.65 | +15.9% | CL A | 441593100 |
| BBY | BEST BUY INC | 14,384 | $1,126 | 0.2% | $64.27 | -1.3% | COM | 086516101 |
| LNTH | LANTHEUS HLDGS INC | 18,132 | $1,124 | 0.2% | $73.14 | -7.4% | COM | 516544103 |
| MCO | MOODYS CORP | 2,877 | $1,124 | 0.2% | $293.05 | +16.6% | COM | 615369105 |
| IPGP | IPG PHOTONICS CORP | 10,302 | $1,118 | 0.2% | $100.25 | -3.4% | COM | 44980X109 |
| RMD | RESMED INC | 6,490 | $1,116 | 0.2% | $212.55 | -29.1% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 10,960 | $1,105 | 0.2% | $87.56 | +9.3% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,092 | $1,103 | 0.2% | $316.98 | +10.7% | CL B NEW | 084670702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,857 | $1,101 | 0.2% | $105.56 | +10.3% | COM | 808625107 |
| IR | INGERSOLL RAND INC | 14,016 | $1,084 | 0.2% | $66.56 | +2.5% | COM | 45687V106 |
| NRC | NATIONAL RESH CORP | 27,164 | $1,075 | 0.2% | $43.97 | -4.8% | COM NEW | 637372202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,293 | $1,072 | 0.2% | $162.15 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,069 | $1,066 | 0.2% | $16.12 | +10.5% | CL A | 69608A108 |
| WMT | WALMART INC | 6,757 | $1,065 | 0.2% | $47.65 | +8.4% | COM | 931142103 |
| CGNX | COGNEX CORP | 25,437 | $1,062 | 0.2% | $46.44 | -18.7% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,909 | $1,051 | 0.2% | $59.61 | +11.9% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 7,353 | $1,033 | 0.2% | $125.11 | — | SHS | H84989104 |
| EHC | ENCOMPASS HEALTH CORP | 15,473 | $1,032 | 0.2% | $56.63 | +12.6% | COM | 29261A100 |
| AMBA | AMBARELLA INC | 16,708 | $1,024 | 0.2% | $73.14 | -25.4% | SHS | G037AX101 |
| COR | CENCORA INC | 4,949 | $1,016 | 0.2% | $161.86 | +18.5% | COM | 03073E105 |
| MSCI | MSCI INC | 1,795 | $1,015 | 0.2% | $510.22 | -1.4% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,884 | $1,008 | 0.2% | $216.19 | +2.9% | COM | 446413106 |
| MASI | MASIMO CORP | 8,539 | $1,001 | 0.2% | $134.10 | -30.5% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 3,310 | $991 | 0.2% | $246.36 | +11.6% | COM | 863667101 |
| JLL | JONES LANG LASALLE INC | 5,173 | $977 | 0.2% | $158.09 | -4.3% | COM | 48020Q107 |
| GLD | SPDR GOLD TR | 5,063 | $968 | 0.2% | $176.47 | — | GOLD SHS | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 7,268 | $960 | 0.2% | $139.05 | -23.7% | COM | 29355A107 |
| UNP | UNION PAC CORP | 3,877 | $952 | 0.2% | $192.75 | +8.6% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 6,479 | $952 | 0.2% | $108.06 | +7.1% | COM | 253393102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $947 | 0.2% | $527.86 | -8.9% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 25,620 | $946 | 0.2% | $36.57 | -22.8% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 7,413 | $941 | 0.2% | $115.97 | -2.4% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,309 | $936 | 0.2% | $146.38 | +33.7% | COM | 679580100 |
| BYD | BOYD GAMING CORP | 14,893 | $932 | 0.2% | $58.87 | -1.6% | COM | 103304101 |
| RL | RALPH LAUREN CORP | 6,413 | $925 | 0.2% | $105.36 | +13.6% | CL A | 751212101 |
| — | BERRY GLOBAL GROUP INC | 13,717 | $924 | 0.2% | $62.02 | — | COM | 08579W103 |
| MRK | MERCK & CO INC | 8,457 | $922 | 0.2% | $99.84 | -3.0% | COM | 58933Y105 |
| OGS | ONE GAS INC | 14,461 | $921 | 0.2% | $79.91 | -20.9% | COM | 68235P108 |
| CW | CURTISS WRIGHT CORP | 4,105 | $915 | 0.2% | $172.22 | +20.8% | COM | 231561101 |
| VRSN | VERISIGN INC | 4,427 | $912 | 0.2% | $191.26 | +7.9% | COM | 92343E102 |
| WMK | WEIS MKTS INC | 14,234 | $910 | 0.2% | $79.21 | -23.2% | COM | 948849104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,777 | $910 | 0.2% | $51.66 | -1.6% | CL A | 499049104 |
| MLI | MUELLER INDS INC | 19,135 | $902 | 0.2% | $38.87 | +1.2% | COM | 624756102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,859 | $893 | 0.2% | $121.07 | +10.1% | CL B | 913903100 |
| XNCR | XENCOR INC | 41,653 | $884 | 0.2% | $27.21 | -30.1% | COM | 98401F105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,752 | $881 | 0.2% | $22.31 | +0.4% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,498 | $880 | 0.2% | $261.32 | +34.6% | COM | 955306105 |
| EOG | EOG RES INC | 7,231 | $875 | 0.2% | $117.02 | -1.2% | COM | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 30,975 | $870 | 0.2% | $29.55 | -7.0% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 6,099 | $870 | 0.2% | $138.73 | -10.6% | COM | 189054109 |
| MUSA | MURPHY USA INC | 2,419 | $863 | 0.2% | $273.79 | +31.0% | COM | 626755102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,456 | $851 | 0.2% | $116.75 | -1.4% | COM | 64125C109 |
| WMB | WILLIAMS COS INC | 24,392 | $850 | 0.2% | $28.43 | +13.1% | COM | 969457100 |
| SNX | TD SYNNEX CORPORATION | 7,890 | $849 | 0.2% | $95.56 | -0.4% | COM | 87162W100 |
| CSCO | CISCO SYS INC | 16,717 | $845 | 0.2% | $44.23 | +8.5% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,469 | $842 | 0.2% | $28.25 | — | COM | 681936100 |
| AYI | ACUITY BRANDS INC | 4,097 | $839 | 0.2% | $174.61 | +2.9% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 7,012 | $835 | 0.2% | $106.20 | +4.6% | COM | 704326107 |
| AXS | AXIS CAP HLDGS LTD | 14,830 | $821 | 0.2% | $50.95 | +4.8% | SHS | G0692U109 |
| DTM | DT MIDSTREAM INC | 14,961 | $820 | 0.2% | $47.50 | +6.8% | COMMON STOCK | 23345M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,046 | $819 | 0.2% | $32.40 | +19.8% | FNF GROUP COM | 31620R303 |
| NWSA | NEWS CORP NEW | 33,219 | $816 | 0.2% | $17.21 | +24.4% | CL A | 65249B109 |
| MKSI | MKS INSTRS INC | 7,877 | $810 | 0.2% | $95.58 | -16.5% | COM | 55306N104 |
| — | JUNIPER NETWORKS INC | 27,413 | $808 | 0.2% | $27.82 | — | COM | 48203R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,419 | $804 | 0.2% | $39.82 | -20.2% | COM | 909907107 |
| ON | ON SEMICONDUCTOR CORP | 9,497 | $793 | 0.1% | $96.14 | -18.3% | COM | 682189105 |
| KR | KROGER CO | 16,906 | $773 | 0.1% | $43.26 | -2.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 5,582 | $772 | 0.1% | $100.05 | +21.7% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 10,663 | $766 | 0.1% | $63.47 | +5.9% | COM | 723484101 |
| HWKN | HAWKINS INC | 10,802 | $761 | 0.1% | $51.15 | +21.7% | COM | 420261109 |
| DLB | DOLBY LABORATORIES INC | 8,799 | $758 | 0.1% | $68.69 | +17.8% | COM CL A | 25659T107 |
| DTE | DTE ENERGY CO | 6,853 | $756 | 0.1% | $100.47 | -5.5% | COM | 233331107 |
| ADSK | AUTODESK INC | 3,090 | $752 | 0.1% | $201.58 | +7.1% | COM | 052769106 |
| CACC | CREDIT ACCEP CORP MICH | 1,399 | $745 | 0.1% | $457.54 | -1.7% | COM | 225310101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $742 | 0.1% | $183.29 | +0.8% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 36,917 | $739 | 0.1% | $14.37 | +11.0% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 7,345 | $734 | 0.1% | $97.25 | +0.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,542 | $727 | 0.1% | $480.11 | -7.0% | COM | 036752103 |
| NNN | NNN REIT INC | 16,716 | $720 | 0.1% | $45.11 | — | COM | 637417106 |
| GATX | GATX CORP | 5,990 | $720 | 0.1% | $115.95 | -8.2% | COM | 361448103 |
| LKQ | LKQ CORP | 15,017 | $718 | 0.1% | $48.74 | -10.3% | COM | 501889208 |
| AOS | SMITH A O CORP | 8,699 | $717 | 0.1% | $55.09 | +28.9% | COM | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO | 11,607 | $710 | 0.1% | $60.07 | -6.9% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 3,307 | $706 | 0.1% | $236.80 | -7.5% | COM | 91879Q109 |
| — | PARAMOUNT GLOBAL | 47,707 | $706 | 0.1% | $17.61 | — | CLASS B COM | 92556H206 |
| WEC | WEC ENERGY GROUP INC | 8,214 | $691 | 0.1% | $82.45 | -7.5% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 3,533 | $687 | 0.1% | $162.09 | -7.9% | COM | 122017106 |
| — | POWERSCHOOL HOLDINGS INC | 28,930 | $682 | 0.1% | $22.66 | — | COM CL A | 73939C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,160 | $677 | 0.1% | $71.28 | -5.1% | COM | 05550J101 |
| AMZN | AMAZON COM INC | 4,395 | $668 | 0.1% | $105.13 | +33.3% | COM | 023135106 |
| SON | SONOCO PRODS CO | 11,933 | $667 | 0.1% | $53.00 | -6.5% | COM | 835495102 |
| DOCU | DOCUSIGN INC | 11,177 | $664 | 0.1% | $48.93 | -6.3% | COM | 256163106 |
| TSN | TYSON FOODS INC | 12,340 | $663 | 0.1% | $54.38 | -17.2% | CL A | 902494103 |
| NVR | NVR INC | 94 | $658 | 0.1% | $4396.05 | +40.3% | COM | 62944T105 |
| PII | POLARIS INC | 6,860 | $650 | 0.1% | $105.63 | -13.3% | COM | 731068102 |
| MAN | MANPOWERGROUP INC WIS | 8,178 | $650 | 0.1% | $80.14 | -7.2% | COM | 56418H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,521 | $650 | 0.1% | $87.84 | -9.6% | COM NEW | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 12,848 | $645 | 0.1% | $58.92 | -12.4% | COM | 636180101 |
| FHN | FIRST HORIZON CORPORATION | 45,448 | $644 | 0.1% | $20.78 | -46.2% | COM | 320517105 |
| HSIC | HENRY SCHEIN INC | 8,345 | $632 | 0.1% | $76.87 | -9.0% | COM | 806407102 |
| PRGO | PERRIGO CO PLC | 19,601 | $631 | 0.1% | $35.20 | -15.1% | SHS | G97822103 |
| FLO | FLOWERS FOODS INC | 27,786 | $625 | 0.1% | $24.05 | -20.2% | COM | 343498101 |
| WEN | WENDYS CO | 31,854 | $621 | 0.1% | $21.48 | -10.4% | COM | 95058W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,451 | $615 | 0.1% | $24.02 | -11.6% | SHS USD | G4863A108 |
| STAA | STAAR SURGICAL CO | 19,487 | $608 | 0.1% | $60.90 | -41.0% | COM PAR $0.01 | 852312305 |
| CR | CRANE COMPANY | 5,124 | $605 | 0.1% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| BKR | BAKER HUGHES COMPANY | 17,661 | $604 | 0.1% | $33.53 | -3.1% | CL A | 05722G100 |
| SLGN | SILGAN HLDGS INC | 13,139 | $595 | 0.1% | $48.14 | -12.5% | COM | 827048109 |
| CINF | CINCINNATI FINL CORP | 5,731 | $593 | 0.1% | $98.34 | -2.3% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $590 | 0.1% | $29.88 | +39.3% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,954 | $589 | 0.1% | $106.38 | -9.0% | COM | 025932104 |
| VLY | VALLEY NATL BANCORP | 54,170 | $588 | 0.1% | $11.53 | -22.2% | COM | 919794107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,311 | $572 | 0.1% | $140.88 | +13.0% | COM | 03820C105 |
| MKL | MARKEL GROUP INC | 402 | $571 | 0.1% | $1238.17 | +14.6% | COM | 570535104 |
| — | DUN & BRADSTREET HLDGS INC | 47,849 | $560 | 0.1% | $10.01 | — | COM | 26484T106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,155 | $552 | 0.1% | $58.53 | -8.4% | COM | 573874104 |
| CWEN | CLEARWAY ENERGY INC | 19,943 | $547 | 0.1% | $27.86 | -26.4% | CL C | 18539C204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,015 | $535 | 0.1% | $76.99 | -9.6% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 16,590 | $533 | 0.1% | $39.39 | -23.3% | COM | 440452100 |
| AVNT | AVIENT CORPORATION | 12,387 | $515 | 0.1% | $35.43 | -7.2% | COM | 05368V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $509 | 0.1% | $1340.32 | -19.3% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 2,943 | $507 | 0.1% | $186.58 | -18.0% | COM | 336433107 |
| MRNA | MODERNA INC | 5,073 | $505 | 0.1% | $158.76 | -47.0% | COM | 60770K107 |
| IWP | ISHARES TR | 4,757 | $497 | 0.1% | $97.08 | — | RUS MD CP GR ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 2,385 | $491 | 0.1% | $157.50 | +16.4% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,201 | $487 | 0.1% | $264.35 | -65.6% | COM | 83417M104 |
| AMN | AMN HEALTHCARE SVCS INC | 6,452 | $483 | 0.1% | $103.94 | -31.2% | COM | 001744101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,782 | $472 | 0.1% | $23.24 | +5.9% | COM | 297602104 |
| CXT | CRANE NXT CO | 8,209 | $467 | 0.1% | $41.38 | +25.2% | COM | 224441105 |
| CRVL | CORVEL CORP | 1,880 | $465 | 0.1% | $67.96 | +4.3% | COM | 221006109 |
| GTLS | CHART INDS INC | 3,393 | $463 | 0.1% | $168.15 | -19.6% | COM | 16115Q308 |
| R | RYDER SYS INC | 3,952 | $455 | 0.1% | $87.21 | +20.6% | COM | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,654 | $453 | 0.1% | $207.92 | +14.0% | COM | 016255101 |
| ROG | ROGERS CORP | 3,402 | $449 | 0.1% | $143.97 | -11.0% | COM | 775133101 |
| — | TEEKAY TANKERS LTD | 8,843 | $442 | 0.1% | $41.03 | — | CL A | Y8565N300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,705 | $435 | 0.1% | $29.96 | -14.0% | COM | 630402105 |
| KAI | KADANT INC | 1,532 | $429 | 0.1% | $209.95 | +18.0% | COM | 48282T104 |
| TRNS | TRANSCAT INC | 3,841 | $420 | 0.1% | $88.59 | +8.6% | COM | 893529107 |
| TGLS | TECNOGLASS INC | 8,858 | $405 | 0.1% | $41.63 | -14.3% | ORD SHS | G87264100 |
| LIN | LINDE PLC | 983 | $404 | 0.1% | $373.44 | +2.7% | SHS | G54950103 |
| IWY | ISHARES TR | 2,258 | $396 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| OTTR | OTTER TAIL CORP | 4,654 | $395 | 0.1% | $71.48 | +2.0% | COM | 689648103 |
| AZZ | AZZ INC | 6,782 | $394 | 0.1% | $40.39 | +19.4% | COM | 002474104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,867 | $389 | 0.1% | $173.39 | +8.9% | CL A | 942749102 |
| IIIN | INSTEEL INDS INC | 9,931 | $380 | 0.1% | $26.55 | +10.0% | COM | 45774W108 |
| ATKR | ATKORE INC | 2,347 | $376 | 0.1% | $131.32 | +1.3% | COM | 047649108 |
| WHR | WHIRLPOOL CORP | 3,074 | $374 | 0.1% | $142.09 | -18.0% | COM | 963320106 |
| — | SUMMIT MATLS INC | 9,517 | $366 | 0.1% | $37.29 | — | CL A | 86614U100 |
| TJX | TJX COS INC NEW | 3,832 | $359 | 0.1% | $85.94 | +1.5% | COM | 872540109 |
| MTZ | MASTEC INC | 4,698 | $356 | 0.1% | $99.67 | -37.3% | COM | 576323109 |
| — | SHOCKWAVE MED INC | 1,854 | $353 | 0.1% | $199.10 | — | COM | 82489T104 |
| ASTH | APOLLO MED HLDGS INC | 9,210 | $353 | 0.1% | $34.10 | -2.4% | COM NEW | 03763A207 |
| TPB | TURNING PT BRANDS INC | 12,580 | $331 | 0.1% | $22.76 | +0.5% | COM | 90041L105 |
| SSD | SIMPSON MFG INC | 1,652 | $327 | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| ICHR | ICHOR HOLDINGS | 9,696 | $326 | 0.1% | $30.90 | -10.4% | SHS | G4740B105 |
| AMCX | AMC NETWORKS INC | 17,296 | $325 | 0.1% | $14.27 | +3.8% | CL A | 00164V103 |
| IWN | ISHARES TR | 2,065 | $321 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| KE | KIMBALL ELECTRONICS INC | 11,784 | $318 | 0.1% | $24.57 | +4.9% | COM | 49428J109 |
| SLV | ISHARES SILVER TR | 14,552 | $317 | 0.1% | $20.99 | — | ISHARES | 46428Q109 |
| THRM | GENTHERM INC | 6,011 | $315 | 0.1% | $55.63 | -12.2% | COM | 37253A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,575 | $312 | 0.1% | $17.03 | -3.9% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAND | 883 | $310 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TGNA | TEGNA INC | 19,901 | $304 | 0.1% | $15.93 | -5.9% | COM | 87901J105 |
| EDRY | EURODRY LTD | 15,917 | $303 | 0.1% | $15.49 | +8.4% | COM | Y23508107 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,755 | $295 | 0.1% | $14.35 | +1.3% | SHS | Y2685T131 |
| SEM | SELECT MED HLDGS CORP | 12,429 | $292 | 0.1% | $14.44 | -15.7% | COM | 81619Q105 |
| AIN | ALBANY INTL CORP | 2,767 | $272 | 0.1% | $84.50 | 0.0% | CL A | 012348108 |
| ACH | OWENS & MINOR INC NEW | 13,905 | $268 | 0.1% | $17.89 | +1.2% | COM | 690732102 |
| COKE | COCA COLA CONS INC | 285 | $265 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $262 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| PCAR | PACCAR INC | 2,637 | $258 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| — | PERFICIENT INC | 3,851 | $253 | 0.0% | $65.82 | — | COM | 71375U101 |
| WSM | WILLIAMS SONOMA INC | 1,252 | $253 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| SSTK | SHUTTERSTOCK INC | 5,182 | $250 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,067 | $249 | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,366 | $249 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| DHI | D R HORTON INC | 1,632 | $248 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| MPT | MEDICAL PPTYS TRUST INC | 50,104 | $246 | 0.0% | $8.82 | — | COM | 58463J304 |
| IMKTA | INGLES MKTS INC | 2,834 | $245 | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,691 | $244 | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 796 | $243 | 0.0% | $272.58 | 0.0% | COM | 398905109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,600 | $241 | 0.0% | $20.08 | -12.3% | COM | 10948W103 |
| CPK | CHESAPEAKE UTILS CORP | 2,274 | $240 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| CSV | CARRIAGE SVCS INC | 9,479 | $237 | 0.0% | $26.58 | -14.1% | COM | 143905107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,746 | $234 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| EVR | EVERCORE INC | 1,331 | $228 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| — | ENCORE WIRE CORP | 1,053 | $225 | 0.0% | $213.60 | — | COM | 292562105 |
| RACE | FERRARI N V | 656 | $222 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| GTN | GRAY TELEVISION INC | 24,213 | $217 | 0.0% | $9.30 | -20.0% | COM | 389375106 |
| GOLF | ACUSHNET HLDGS CORP | 3,419 | $216 | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| SFM | SPROUTS FMRS MKT INC | 4,472 | $215 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,656 | $215 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| NVO | NOVO-NORDISK A S | 2,069 | $214 | 0.0% | $103.45 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 1,336 | $213 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| EME | EMCOR GROUP INC | 977 | $210 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| PAMT | P A M TRANSN SVCS INC | 10,029 | $208 | 0.0% | $19.46 | 0.0% | COM | 693149106 |
| ALLY | ALLY FINL INC | 5,933 | $207 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| IWF | ISHARES TR | 676 | $205 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 1,563 | $205 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,229 | $201 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| RELX | RELX PLC | 5,061 | $201 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| NVCR | NOVOCURE LTD | 13,037 | $195 | 0.0% | $28.83 | -53.6% | ORD SHS | G6674U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,077 | $186 | 0.0% | $13.67 | 0.0% | COM | 14888U101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,018 | $181 | 0.0% | $8.54 | — | SPONSORED ADS | 606822104 |
| ADEA | ADEIA INC | 11,144 | $138 | 0.0% | $10.21 | -8.6% | COM | 00676P107 |
| DHT | DHT HOLDINGS INC | 10,590 | $104 | 0.0% | $7.09 | +24.5% | SHS NEW | Y2065G121 |