Linden Thomas Advisory Services, LLC Diversified Active

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)

Holdings (415)

AVGO BROADCOM INC 1.1%

Value $6.106M Shares 5,470 Est. Cost $49.43 Unrealized +86.6%

CRM SALESFORCE INC 1.0%

Value $5.451M Shares 20,716 Est. Cost $160.80 Unrealized +39.1%

AAPL APPLE INC 1.0%

Value $5.163M Shares 26,815 Est. Cost $152.71 Unrealized +19.7%

NVDA NVIDIA CORPORATION 1.0%

Value $5.155M Shares 10,410 Est. Cost $22.42 Unrealized +106.6%

LLY ELI LILLY & CO 0.9%

Value $5.032M Shares 8,633 Est. Cost $362.04 Unrealized +58.9%

META META PLATFORMS INC 0.9%

Value $4.795M Shares 13,548 Est. Cost $190.47 Unrealized +69.8%

CHE CHEMED CORP NEW 0.8%

Value $4.103M Shares 7,017 Est. Cost $483.24 Unrealized +14.9%

MSFT MICROSOFT CORP 0.7%

Value $3.995M Shares 10,624 Est. Cost $287.91 Unrealized +21.7%

IT GARTNER INC 0.7%

Value $3.853M Shares 8,541 Est. Cost $323.77 Unrealized +23.4%

INTU INTUIT 0.7%

Value $3.832M Shares 6,131 Est. Cost $411.14 Unrealized +32.5%

LMT LOCKHEED MARTIN CORP 0.7%

Value $3.656M Shares 8,067 Est. Cost $426.82 Unrealized -2.2%

NFLX NETFLIX INC 0.7%

Value $3.618M Shares 7,432 Est. Cost $30.26 Unrealized +44.3%

FDS FACTSET RESH SYS INC 0.7%

Value $3.544M Shares 7,428 Est. Cost $412.96 Unrealized +6.6%

IDXX IDEXX LABS INC 0.6%

Value $3.3M Shares 5,945 Est. Cost $410.94 Unrealized +14.2%

— LAM RESEARCH CORP 0.6%

Value $3.21M Shares 4,098 Est. Cost $514.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.13M Shares 10,615 Est. Cost $83.66 Unrealized +59.8%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $3.079M Shares 53,437 Est. Cost $50.16 Unrealized +6.6%

SPGI S&P GLOBAL INC 0.6%

Value $2.962M Shares 6,724 Est. Cost $330.14 Unrealized +17.6%

CSGP COSTAR GROUP INC 0.5%

Value $2.938M Shares 33,614 Est. Cost $78.06 Unrealized +3.7%

ORCL ORACLE CORP 0.5%

Value $2.925M Shares 27,741 Est. Cost $78.69 Unrealized +35.6%

TSCO TRACTOR SUPPLY CO 0.5%

Value $2.9M Shares 13,487 Est. Cost $40.27 Unrealized -2.2%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $2.881M Shares 4,567 Est. Cost $368.11 Unrealized +39.6%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $2.84M Shares 14,848 Est. Cost $129.42 Unrealized +24.8%

HD HOME DEPOT INC 0.5%

Value $2.836M Shares 8,184 Est. Cost $283.28 Unrealized +3.7%

LII LENNOX INTL INC 0.5%

Value $2.801M Shares 6,258 Est. Cost $242.90 Unrealized +60.9%

KLAC KLA CORP 0.5%

Value $2.797M Shares 4,812 Est. Cost $425.53 Unrealized +20.1%

GILD GILEAD SCIENCES INC 0.5%

Value $2.765M Shares 34,134 Est. Cost $71.11 Unrealized +1.5%

ADBE ADOBE INC 0.5%

Value $2.719M Shares 4,558 Est. Cost $358.47 Unrealized +60.9%

MATX MATSON INC 0.5%

Value $2.704M Shares 24,676 Est. Cost $67.31 Unrealized +37.4%

V VISA INC 0.5%

Value $2.7M Shares 10,372 Est. Cost $223.61 Unrealized +8.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $2.682M Shares 9,812 Est. Cost $262.88 Unrealized -13.2%

EPAM EPAM SYS INC 0.5%

Value $2.652M Shares 8,920 Est. Cost $302.64 Unrealized -16.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value $2.634M Shares 36,626 Est. Cost $70.11 Unrealized -5.7%

— ASPEN TECHNOLOGY INC 0.5%

Value $2.63M Shares 11,945 Est. Cost $205.36 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $2.622M Shares 7,736 Est. Cost $151.88 Unrealized +73.2%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.587M Shares 10,134 Est. Cost $152.35 Unrealized +37.5%

MA MASTERCARD INCORPORATED 0.5%

Value $2.574M Shares 6,034 Est. Cost $367.01 Unrealized +8.2%

ROL ROLLINS INC 0.5%

Value $2.514M Shares 57,570 Est. Cost $37.38 Unrealized +1.4%

BCC BOISE CASCADE CO DEL 0.5%

Value $2.507M Shares 19,380 Est. Cost $64.24 Unrealized +53.7%

TSLA TESLA INC 0.5%

Value $2.5M Shares 10,061 Est. Cost $204.54 Unrealized +16.2%

KMI KINDER MORGAN INC DEL 0.5%

Value $2.476M Shares 140,346 Est. Cost $15.18 Unrealized +1.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.441M Shares 6,000 Est. Cost $311.89 Unrealized +18.4%

VICI VICI PPTYS INC 0.5%

Value $2.429M Shares 76,186 Est. Cost $27.26 Unrealized -4.9%

PLAB PHOTRONICS INC 0.5%

Value $2.424M Shares 77,265 Est. Cost $18.54 Unrealized +19.9%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.351M Shares 15,946 Est. Cost $84.61 Unrealized +39.3%

GWW GRAINGER W W INC 0.4%

Value $2.334M Shares 2,816 Est. Cost $658.59 Unrealized +14.8%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.29M Shares 2,607 Est. Cost $739.38 Unrealized +10.8%

MO ALTRIA GROUP INC 0.4%

Value $2.268M Shares 56,219 Est. Cost $35.62 Unrealized -2.3%

FICO FAIR ISAAC CORP 0.4%

Value $2.257M Shares 1,939 Est. Cost $585.49 Unrealized +71.9%

UBER UBER TECHNOLOGIES INC 0.4%

Value $2.245M Shares 36,459 Est. Cost $29.78 Unrealized +75.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.208M Shares 8,105 Est. Cost $168.50 Unrealized +52.9%

ABT ABBOTT LABS 0.4%

Value $2.206M Shares 20,045 Est. Cost $98.12 Unrealized -2.1%

LULU LULULEMON ATHLETICA INC 0.4%

Value $2.2M Shares 4,302 Est. Cost $331.77 Unrealized +30.2%

TECH BIO-TECHNE CORP 0.4%

Value $2.195M Shares 28,441 Est. Cost $77.67 Unrealized -16.1%

— GLOBALSTAR INC 0.4%

Value $2.19M Shares 1,128,960 Est. Cost $1.08 Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $2.172M Shares 10,191 Est. Cost $159.27 Unrealized +15.3%

— ANSYS INC 0.4%

Value $2.133M Shares 5,879 Est. Cost $249.22 Unrealized —

MORN MORNINGSTAR INC 0.4%

Value $2.112M Shares 7,379 Est. Cost $228.05 Unrealized +14.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.083M Shares 8,021 Est. Cost $227.34 Unrealized +3.0%

AMGN AMGEN INC 0.4%

Value $2.065M Shares 7,168 Est. Cost $240.66 Unrealized +6.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.4%

Value $2.057M Shares 12,813 Est. Cost $120.64 Unrealized +27.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.04M Shares 39,765 Est. Cost $60.59 Unrealized -22.4%

ARCB ARCBEST CORP 0.4%

Value $2.038M Shares 16,956 Est. Cost $89.27 Unrealized +22.6%

— CONSOL ENERGY INC NEW 0.4%

Value $2.03M Shares 20,194 Est. Cost $67.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $2.025M Shares 6,491 Est. Cost $228.98 Unrealized +15.3%

— KINIKSA PHARMACEUTICALS LTD 0.4%

Value $2.009M Shares 114,550 Est. Cost $15.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.997M Shares 5,920 Est. Cost $250.97 Unrealized +18.8%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $1.992M Shares 4,764 Est. Cost $329.53 Unrealized +21.3%

Value $1.97M Shares 18,023 Est. Cost $83.84 Unrealized -9.9%

VEEV VEEVA SYS INC 0.4%

Value $1.952M Shares 10,141 Est. Cost $171.55 Unrealized +9.8%

TW TRADEWEB MKTS INC 0.4%

Value $1.934M Shares 21,285 Est. Cost $80.01 Unrealized +11.6%

ABBV ABBVIE INC 0.4%

Value $1.931M Shares 12,463 Est. Cost $137.21 Unrealized -1.1%

OMC OMNICOM GROUP INC 0.4%

Value $1.918M Shares 22,171 Est. Cost $69.80 Unrealized +4.9%

MEDP MEDPACE HLDGS INC 0.4%

Value $1.91M Shares 6,230 Est. Cost $203.43 Unrealized +32.7%

ONTO ONTO INNOVATION INC 0.4%

Value $1.895M Shares 12,396 Est. Cost $119.35 Unrealized +12.7%

NFE NEW FORTRESS ENERGY INC 0.4%

Value $1.895M Shares 50,217 Est. Cost $29.55 Unrealized +16.7%

GOOGL ALPHABET INC 0.4%

Value $1.893M Shares 13,552 Est. Cost $115.39 Unrealized +15.6%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value $1.881M Shares 10,534 Est. Cost $120.81 Unrealized +39.1%

DPZ DOMINOS PIZZA INC 0.4%

Value $1.881M Shares 4,562 Est. Cost $343.37 Unrealized +5.8%

APH AMPHENOL CORP NEW 0.3%

Value $1.87M Shares 18,860 Est. Cost $37.30 Unrealized +16.3%

USLM UNITED STS LIME & MINERALS I 0.3%

Value $1.87M Shares 8,116 Est. Cost $35.02 Unrealized +20.9%

FFIV F5 INC 0.3%

Value $1.866M Shares 10,426 Est. Cost $148.74 Unrealized +9.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.86M Shares 49,326 Est. Cost $31.27 Unrealized -0.9%

ADI ANALOG DEVICES INC 0.3%

Value $1.858M Shares 9,358 Est. Cost $152.44 Unrealized +13.0%

ABCB AMERIS BANCORP 0.3%

Value $1.844M Shares 34,769 Est. Cost $32.02 Unrealized +30.1%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.841M Shares 56,671 Est. Cost $23.02 Unrealized +19.3%

ULTA ULTA BEAUTY INC 0.3%

Value $1.84M Shares 3,755 Est. Cost $434.08 Unrealized -2.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $1.835M Shares 1,931 Est. Cost $54.37 Unrealized +16.2%

CPRT COPART INC 0.3%

Value $1.834M Shares 37,428 Est. Cost $32.18 Unrealized +46.8%

BKU BANKUNITED INC 0.3%

Value $1.823M Shares 56,199 Est. Cost $18.57 Unrealized +28.9%

NX QUANEX BLDG PRODS CORP 0.3%

Value $1.821M Shares 59,574 Est. Cost $21.43 Unrealized +33.4%

— M D C HLDGS INC 0.3%

Value $1.789M Shares 32,383 Est. Cost $46.77 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $1.787M Shares 7,483 Est. Cost $198.56 Unrealized +17.6%

GPC GENUINE PARTS CO 0.3%

Value $1.777M Shares 12,828 Est. Cost $156.27 Unrealized -17.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.774M Shares 104,504 Est. Cost $13.72 Unrealized +11.9%

CMA COMERICA INC 0.3%

Value $1.77M Shares 31,718 Est. Cost $41.93 Unrealized -3.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.766M Shares 1,746 Est. Cost $505.11 Unrealized +58.9%

HCKT HACKETT GROUP INC 0.3%

Value $1.766M Shares 77,538 Est. Cost $19.71 Unrealized +15.0%

OKE ONEOK INC NEW 0.3%

Value $1.757M Shares 25,021 Est. Cost $53.14 Unrealized +13.6%

MET METLIFE INC 0.3%

Value $1.754M Shares 26,517 Est. Cost $63.97 Unrealized -8.1%

APO APOLLO GLOBAL MGMT INC 0.3%

Value $1.745M Shares 18,723 Est. Cost $81.31 Unrealized +5.2%

BX BLACKSTONE INC 0.3%

Value $1.743M Shares 13,313 Est. Cost $81.16 Unrealized +25.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.73M Shares 8,215 Est. Cost $204.33 Unrealized -12.0%

LOW LOWES COS INC 0.3%

Value $1.727M Shares 7,758 Est. Cost $189.61 Unrealized +2.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $1.724M Shares 17,883 Est. Cost $94.12 Unrealized -6.0%

VVV VALVOLINE INC 0.3%

Value $1.72M Shares 45,781 Est. Cost $35.08 Unrealized -4.6%

JXN JACKSON FINANCIAL INC 0.3%

Value $1.706M Shares 33,317 Est. Cost $28.69 Unrealized +41.5%

LMAT LEMAITRE VASCULAR INC 0.3%

Value $1.703M Shares 29,996 Est. Cost $59.33 Unrealized -13.3%

ENTG ENTEGRIS INC 0.3%

Value $1.682M Shares 14,041 Est. Cost $99.12 Unrealized +1.4%

PKG PACKAGING CORP AMER 0.3%

Value $1.677M Shares 10,297 Est. Cost $129.71 Unrealized +14.7%

SO SOUTHERN CO 0.3%

Value $1.667M Shares 23,779 Est. Cost $60.07 Unrealized +6.1%

FORM FORMFACTOR INC 0.3%

Value $1.66M Shares 39,806 Est. Cost $29.88 Unrealized +22.5%

KHC KRAFT HEINZ CO 0.3%

Value $1.66M Shares 44,895 Est. Cost $32.57 Unrealized -6.7%

DXCM DEXCOM INC 0.3%

Value $1.66M Shares 13,376 Est. Cost $109.80 Unrealized -7.0%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.642M Shares 4,224 Est. Cost $382.50 Unrealized +6.6%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $1.636M Shares 5,588 Est. Cost $250.87 Unrealized -6.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $1.636M Shares 28,133 Est. Cost $50.67 Unrealized +7.4%

MYRG MYR GROUP INC DEL 0.3%

Value $1.634M Shares 11,300 Est. Cost $130.81 Unrealized -1.5%

QCOM QUALCOMM INC 0.3%

Value $1.612M Shares 11,147 Est. Cost $110.90 Unrealized +6.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.609M Shares 3,437 Est. Cost $493.75 Unrealized -8.4%

NTAP NETAPP INC 0.3%

Value $1.606M Shares 18,216 Est. Cost $62.42 Unrealized +23.4%

HUM HUMANA INC 0.3%

Value $1.597M Shares 3,488 Est. Cost $507.28 Unrealized -5.4%

TXN TEXAS INSTRS INC 0.3%

Value $1.593M Shares 9,345 Est. Cost $152.91 Unrealized -4.8%

FIZZ NATIONAL BEVERAGE CORP 0.3%

Value $1.576M Shares 31,706 Est. Cost $43.96 Unrealized +1.6%

SCI SERVICE CORP INTL 0.3%

Value $1.574M Shares 22,992 Est. Cost $66.34 Unrealized -9.3%

AZO AUTOZONE INC 0.3%

Value $1.569M Shares 607 Est. Cost $2444.89 Unrealized +6.1%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.569M Shares 42,457 Est. Cost $49.87 Unrealized -24.5%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $1.556M Shares 7,226 Est. Cost $127.11 Unrealized +66.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.554M Shares 7,518 Est. Cost $309.48 Unrealized -32.8%

WGO WINNEBAGO INDS INC 0.3%

Value $1.552M Shares 21,293 Est. Cost $59.67 Unrealized +7.6%

SPSC SPS COMM INC 0.3%

Value $1.551M Shares 8,000 Est. Cost $177.31 Unrealized -1.6%

— THE ODP CORP 0.3%

Value $1.55M Shares 27,527 Est. Cost $45.50 Unrealized —

BMI BADGER METER INC 0.3%

Value $1.55M Shares 10,038 Est. Cost $135.17 Unrealized +6.2%

PARR PAR PAC HOLDINGS INC 0.3%

Value $1.546M Shares 42,505 Est. Cost $23.64 Unrealized +42.6%

RMBS RAMBUS INC DEL 0.3%

Value $1.543M Shares 22,609 Est. Cost $57.00 Unrealized +9.3%

AMAT APPLIED MATLS INC 0.3%

Value $1.542M Shares 9,517 Est. Cost $107.26 Unrealized +34.4%

SEIC SEI INVTS CO 0.3%

Value $1.538M Shares 24,200 Est. Cost $59.47 Unrealized -4.9%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.535M Shares 6,351 Est. Cost $249.26 Unrealized -8.6%

GRMN GARMIN LTD 0.3%

Value $1.533M Shares 11,929 Est. Cost $86.12 Unrealized +29.6%

— ARCH RESOURCES INC 0.3%

Value $1.531M Shares 9,228 Est. Cost $112.76 Unrealized —

TKR TIMKEN CO 0.3%

Value $1.519M Shares 18,957 Est. Cost $80.46 Unrealized -8.6%

DOW DOW INC 0.3%

Value $1.513M Shares 27,591 Est. Cost $41.83 Unrealized +6.8%

BFC BANK FIRST CORP 0.3%

Value $1.506M Shares 17,377 Est. Cost $69.56 Unrealized +11.1%

HRB BLOCK H & R INC 0.3%

Value $1.506M Shares 31,129 Est. Cost $36.38 Unrealized +15.2%

SRCE 1ST SOURCE CORP 0.3%

Value $1.505M Shares 27,394 Est. Cost $41.93 Unrealized —

FAF FIRST AMERN FINL CORP 0.3%

Value $1.501M Shares 23,297 Est. Cost $48.21 Unrealized +9.6%

MSA MSA SAFETY INC 0.3%

Value $1.501M Shares 8,889 Est. Cost $171.77 Unrealized -5.3%

— PACIFIC PREMIER BANCORP 0.3%

Value $1.499M Shares 51,487 Est. Cost $20.68 Unrealized —

MSM MSC INDL DIRECT INC 0.3%

Value $1.496M Shares 14,778 Est. Cost $98.70 Unrealized +0.3%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.482M Shares 10,749 Est. Cost $134.30 Unrealized -6.0%

TTD THE TRADE DESK INC 0.3%

Value $1.474M Shares 20,486 Est. Cost $61.21 Unrealized +20.0%

CRUS CIRRUS LOGIC INC 0.3%

Value $1.47M Shares 17,673 Est. Cost $73.11 Unrealized +2.4%

HEI HEICO CORP NEW 0.3%

Value $1.462M Shares 8,174 Est. Cost $156.55 Unrealized +8.1%

VCEL VERICEL CORP 0.3%

Value $1.449M Shares 40,701 Est. Cost $32.87 Unrealized +6.0%

LSTR LANDSTAR SYS INC 0.3%

Value $1.445M Shares 7,462 Est. Cost $164.50 Unrealized —

NEOG NEOGEN CORP 0.3%

Value $1.431M Shares 71,159 Est. Cost $18.08 Unrealized -6.4%

FE FIRSTENERGY CORP 0.3%

Value $1.43M Shares 39,009 Est. Cost $34.44 Unrealized -3.7%

ZS ZSCALER INC 0.3%

Value $1.428M Shares 6,447 Est. Cost $153.43 Unrealized +20.7%

IOSP INNOSPEC INC 0.3%

Value $1.428M Shares 11,589 Est. Cost $95.78 Unrealized +7.0%

PEN PENUMBRA INC 0.3%

Value $1.427M Shares 5,673 Est. Cost $210.12 Unrealized +5.2%

TRMB TRIMBLE INC 0.3%

Value $1.413M Shares 26,560 Est. Cost $54.58 Unrealized -12.6%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $1.413M Shares 8,644 Est. Cost $175.46 Unrealized -15.2%

SFNC SIMMONS 1ST NATL CORP 0.3%

Value $1.404M Shares 70,757 Est. Cost $16.84 Unrealized -0.6%

MOV MOVADO GROUP INC 0.3%

Value $1.402M Shares 46,488 Est. Cost $26.16 Unrealized +9.6%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $1.385M Shares 71,458 Est. Cost $18.60 Unrealized -19.1%

GDYN GRID DYNAMICS HLDGS INC 0.3%

Value $1.375M Shares 103,128 Est. Cost $10.02 Unrealized +21.6%

— NV5 GLOBAL INC 0.3%

Value $1.374M Shares 12,362 Est. Cost $110.77 Unrealized —

BIIB BIOGEN INC 0.3%

Value $1.371M Shares 5,300 Est. Cost $277.89 Unrealized -11.6%

FOXA FOX CORP 0.3%

Value $1.364M Shares 45,961 Est. Cost $29.78 Unrealized -0.9%

— KELLANOVA 0.3%

Value $1.349M Shares 24,129 Est. Cost $60.16 Unrealized -18.9%

HPQ HP INC 0.2%

Value $1.338M Shares 44,459 Est. Cost $24.81 Unrealized +3.8%

CRAI CRA INTL INC 0.2%

Value $1.336M Shares 13,516 Est. Cost $97.60 Unrealized -3.0%

BOX BOX INC 0.2%

Value $1.333M Shares 52,058 Est. Cost $28.57 Unrealized -11.5%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $1.32M Shares 8,420 Est. Cost $154.86 Unrealized -14.0%

RMR RMR GROUP INC 0.2%

Value $1.309M Shares 46,383 Est. Cost $20.14 Unrealized -2.1%

CROX CROCS INC 0.2%

Value $1.299M Shares 13,909 Est. Cost $89.32 Unrealized +3.3%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.289M Shares 101,372 Est. Cost $12.30 Unrealized -18.9%

ILMN ILLUMINA INC 0.2%

Value $1.287M Shares 9,242 Est. Cost $182.32 Unrealized -36.7%

NOW SERVICENOW INC 0.2%

Value $1.281M Shares 1,813 Est. Cost $86.63 Unrealized +45.5%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.279M Shares 7,756 Est. Cost $213.05 Unrealized -21.0%

O REALTY INCOME CORP 0.2%

Value $1.274M Shares 22,194 Est. Cost $52.38 Unrealized -11.2%

PINS PINTEREST INC 0.2%

Value $1.272M Shares 34,340 Est. Cost $26.06 Unrealized +20.6%

GLW CORNING INC 0.2%

Value $1.264M Shares 41,496 Est. Cost $30.03 Unrealized -9.7%

PODD INSULET CORP 0.2%

Value $1.262M Shares 5,817 Est. Cost $276.56 Unrealized -38.0%

ALL ALLSTATE CORP 0.2%

Value $1.253M Shares 8,950 Est. Cost $105.62 Unrealized +18.1%

DBI DESIGNER BRANDS INC 0.2%

Value $1.252M Shares 141,448 Est. Cost $7.54 Unrealized +28.8%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.243M Shares 16,354 Est. Cost $84.76 Unrealized -10.9%

WDAY WORKDAY INC 0.2%

Value $1.232M Shares 4,462 Est. Cost $232.67 Unrealized +2.3%

— AMCOR PLC 0.2%

Value $1.23M Shares 127,632 Est. Cost $10.14 Unrealized -16.7%

CALM CAL MAINE FOODS INC 0.2%

Value $1.226M Shares 21,363 Est. Cost $42.08 Unrealized +2.3%

THG HANOVER INS GROUP INC 0.2%

Value $1.22M Shares 10,050 Est. Cost $113.24 Unrealized -0.3%

BRKR BRUKER CORP 0.2%

Value $1.219M Shares 16,591 Est. Cost $63.85 Unrealized -0.5%

STRA STRATEGIC ED INC 0.2%

Value $1.216M Shares 13,161 Est. Cost $68.95 Unrealized +18.6%

TNET TRINET GROUP INC 0.2%

Value $1.198M Shares 10,077 Est. Cost $79.52 Unrealized +40.1%

DDOG DATADOG INC 0.2%

Value $1.19M Shares 9,803 Est. Cost $99.32 Unrealized +3.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.184M Shares 6,321 Est. Cost $158.96 Unrealized -1.2%

USB US BANCORP DEL 0.2%

Value $1.183M Shares 27,330 Est. Cost $36.63 Unrealized -9.6%

TGT TARGET CORP 0.2%

Value $1.175M Shares 8,247 Est. Cost $137.37 Unrealized -17.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.173M Shares 8,871 Est. Cost $132.28 Unrealized -17.3%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.171M Shares 16,393 Est. Cost $75.03 Unrealized -21.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.168M Shares 2,219 Est. Cost $499.85 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.167M Shares 1,768 Est. Cost $488.19 Unrealized +17.5%

COHU COHU INC 0.2%

Value $1.158M Shares 32,719 Est. Cost $36.91 Unrealized -10.0%

FTNT FORTINET INC 0.2%

Value $1.156M Shares 19,750 Est. Cost $52.90 Unrealized +4.5%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $1.145M Shares 35,346 Est. Cost $32.82 Unrealized -30.1%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $1.144M Shares 4,091 Est. Cost $226.75 Unrealized +17.1%

DOCS DOXIMITY INC 0.2%

Value $1.143M Shares 40,758 Est. Cost $27.22 Unrealized -13.2%

NVT NVENT ELECTRIC PLC 0.2%

Value $1.136M Shares 19,221 Est. Cost $36.72 Unrealized +40.9%

TMUS T-MOBILE US INC 0.2%

Value $1.134M Shares 7,075 Est. Cost $138.91 Unrealized +3.1%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.128M Shares 9,411 Est. Cost $90.65 Unrealized +15.9%

BBY BEST BUY INC 0.2%

Value $1.126M Shares 14,384 Est. Cost $64.27 Unrealized -1.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.124M Shares 18,132 Est. Cost $73.14 Unrealized -7.4%

MCO MOODYS CORP 0.2%

Value $1.124M Shares 2,877 Est. Cost $293.05 Unrealized +16.6%

IPGP IPG PHOTONICS CORP 0.2%

Value $1.118M Shares 10,302 Est. Cost $100.25 Unrealized -3.4%

RMD RESMED INC 0.2%

Value $1.116M Shares 6,490 Est. Cost $212.55 Unrealized -29.1%

CAH CARDINAL HEALTH INC 0.2%

Value $1.105M Shares 10,960 Est. Cost $87.56 Unrealized +9.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.103M Shares 3,092 Est. Cost $316.98 Unrealized +10.7%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.101M Shares 8,857 Est. Cost $105.56 Unrealized +10.3%

IR INGERSOLL RAND INC 0.2%

Value $1.084M Shares 14,016 Est. Cost $66.56 Unrealized +2.5%

NRC NATIONAL RESH CORP 0.2%

Value $1.075M Shares 27,164 Est. Cost $43.97 Unrealized -4.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.072M Shares 6,293 Est. Cost $162.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.066M Shares 62,069 Est. Cost $16.12 Unrealized +10.5%

WMT WALMART INC 0.2%

Value $1.065M Shares 6,757 Est. Cost $47.65 Unrealized +8.4%

CGNX COGNEX CORP 0.2%

Value $1.062M Shares 25,437 Est. Cost $46.44 Unrealized -18.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.051M Shares 13,909 Est. Cost $59.61 Unrealized +11.9%

— TE CONNECTIVITY LTD 0.2%

Value $1.033M Shares 7,353 Est. Cost $125.11 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.032M Shares 15,473 Est. Cost $56.63 Unrealized +12.6%

AMBA AMBARELLA INC 0.2%

Value $1.024M Shares 16,708 Est. Cost $73.14 Unrealized -25.4%

COR CENCORA INC 0.2%

Value $1.016M Shares 4,949 Est. Cost $161.86 Unrealized +18.5%

MSCI MSCI INC 0.2%

Value $1.015M Shares 1,795 Est. Cost $510.22 Unrealized -1.4%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $1.008M Shares 3,884 Est. Cost $216.19 Unrealized +2.9%

MASI MASIMO CORP 0.2%

Value $1.001M Shares 8,539 Est. Cost $134.10 Unrealized -30.5%

SYK STRYKER CORPORATION 0.2%

Value $991K Shares 3,310 Est. Cost $246.36 Unrealized +11.6%

JLL JONES LANG LASALLE INC 0.2%

Value $977K Shares 5,173 Est. Cost $158.09 Unrealized -4.3%

GLD SPDR GOLD TR 0.2%

Value $968K Shares 5,063 Est. Cost $176.47 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value $960K Shares 7,268 Est. Cost $139.05 Unrealized -23.7%

UNP UNION PAC CORP 0.2%

Value $952K Shares 3,877 Est. Cost $192.75 Unrealized +8.6%

DKS DICKS SPORTING GOODS INC 0.2%

Value $952K Shares 6,479 Est. Cost $108.06 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $947K Shares 1,784 Est. Cost $527.86 Unrealized -8.9%

TFC TRUIST FINL CORP 0.2%

Value $946K Shares 25,620 Est. Cost $36.57 Unrealized -22.8%

GPN GLOBAL PMTS INC 0.2%

Value $941K Shares 7,413 Est. Cost $115.97 Unrealized -2.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $936K Shares 2,309 Est. Cost $146.38 Unrealized +33.7%

BYD BOYD GAMING CORP 0.2%

Value $932K Shares 14,893 Est. Cost $58.87 Unrealized -1.6%

RL RALPH LAUREN CORP 0.2%

Value $925K Shares 6,413 Est. Cost $105.36 Unrealized +13.6%

— BERRY GLOBAL GROUP INC 0.2%

Value $924K Shares 13,717 Est. Cost $62.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value $922K Shares 8,457 Est. Cost $99.84 Unrealized -3.0%

OGS ONE GAS INC 0.2%

Value $921K Shares 14,461 Est. Cost $79.91 Unrealized -20.9%

CW CURTISS WRIGHT CORP 0.2%

Value $915K Shares 4,105 Est. Cost $172.22 Unrealized +20.8%

VRSN VERISIGN INC 0.2%

Value $912K Shares 4,427 Est. Cost $191.26 Unrealized +7.9%

WMK WEIS MKTS INC 0.2%

Value $910K Shares 14,234 Est. Cost $79.21 Unrealized -23.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $910K Shares 15,777 Est. Cost $51.66 Unrealized -1.6%

MLI MUELLER INDS INC 0.2%

Value $902K Shares 19,135 Est. Cost $38.87 Unrealized +1.2%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $893K Shares 5,859 Est. Cost $121.07 Unrealized +10.1%

XNCR XENCOR INC 0.2%

Value $884K Shares 41,653 Est. Cost $27.21 Unrealized -30.1%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $881K Shares 35,752 Est. Cost $22.31 Unrealized +0.4%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $880K Shares 2,498 Est. Cost $261.32 Unrealized +34.6%

EOG EOG RES INC 0.2%

Value $875K Shares 7,231 Est. Cost $117.02 Unrealized -1.2%

RPRX ROYALTY PHARMA PLC 0.2%

Value $870K Shares 30,975 Est. Cost $29.55 Unrealized -7.0%

CLX CLOROX CO DEL 0.2%

Value $870K Shares 6,099 Est. Cost $138.73 Unrealized -10.6%

MUSA MURPHY USA INC 0.2%

Value $863K Shares 2,419 Est. Cost $273.79 Unrealized +31.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $851K Shares 6,456 Est. Cost $116.75 Unrealized -1.4%

WMB WILLIAMS COS INC 0.2%

Value $850K Shares 24,392 Est. Cost $28.43 Unrealized +13.1%

SNX TD SYNNEX CORPORATION 0.2%

Value $849K Shares 7,890 Est. Cost $95.56 Unrealized -0.4%

CSCO CISCO SYS INC 0.2%

Value $845K Shares 16,717 Est. Cost $44.23 Unrealized +8.5%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $842K Shares 27,469 Est. Cost $28.25 Unrealized —

AYI ACUITY BRANDS INC 0.2%

Value $839K Shares 4,097 Est. Cost $174.61 Unrealized +2.9%

PAYX PAYCHEX INC 0.2%

Value $835K Shares 7,012 Est. Cost $106.20 Unrealized +4.6%

AXS AXIS CAP HLDGS LTD 0.2%

Value $821K Shares 14,830 Est. Cost $50.95 Unrealized +4.8%

DTM DT MIDSTREAM INC 0.2%

Value $820K Shares 14,961 Est. Cost $47.50 Unrealized +6.8%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $819K Shares 16,046 Est. Cost $32.40 Unrealized +19.8%

NWSA NEWS CORP NEW 0.2%

Value $816K Shares 33,219 Est. Cost $17.21 Unrealized +24.4%

MKSI MKS INSTRS INC 0.2%

Value $810K Shares 7,877 Est. Cost $95.58 Unrealized -16.5%

— JUNIPER NETWORKS INC 0.2%

Value $808K Shares 27,413 Est. Cost $27.82 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.2%

Value $804K Shares 21,419 Est. Cost $39.82 Unrealized -20.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $793K Shares 9,497 Est. Cost $96.14 Unrealized -18.3%

KR KROGER CO 0.1%

Value $773K Shares 16,906 Est. Cost $43.26 Unrealized -2.0%

ROST ROSS STORES INC 0.1%

Value $772K Shares 5,582 Est. Cost $100.05 Unrealized +21.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $766K Shares 10,663 Est. Cost $63.47 Unrealized +5.9%

HWKN HAWKINS INC 0.1%

Value $761K Shares 10,802 Est. Cost $51.15 Unrealized +21.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $758K Shares 8,799 Est. Cost $68.69 Unrealized +17.8%

DTE DTE ENERGY CO 0.1%

Value $756K Shares 6,853 Est. Cost $100.47 Unrealized -5.5%

ADSK AUTODESK INC 0.1%

Value $752K Shares 3,090 Est. Cost $201.58 Unrealized +7.1%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $745K Shares 1,399 Est. Cost $457.54 Unrealized -1.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $742K Shares 472 Est. Cost $183.29 Unrealized +0.8%

ARCC ARES CAPITAL CORP 0.1%

Value $739K Shares 36,917 Est. Cost $14.37 Unrealized +11.0%

XOM EXXON MOBIL CORP 0.1%

Value $734K Shares 7,345 Est. Cost $97.25 Unrealized +0.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $727K Shares 1,542 Est. Cost $480.11 Unrealized -7.0%

NNN NNN REIT INC 0.1%

Value $720K Shares 16,716 Est. Cost $45.11 Unrealized —

GATX GATX CORP 0.1%

Value $720K Shares 5,990 Est. Cost $115.95 Unrealized -8.2%

LKQ LKQ CORP 0.1%

Value $718K Shares 15,017 Est. Cost $48.74 Unrealized -10.3%

AOS SMITH A O CORP 0.1%

Value $717K Shares 8,699 Est. Cost $55.09 Unrealized +28.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $710K Shares 11,607 Est. Cost $60.07 Unrealized -6.9%

MTN VAIL RESORTS INC 0.1%

Value $706K Shares 3,307 Est. Cost $236.80 Unrealized -7.5%

— PARAMOUNT GLOBAL 0.1%

Value $706K Shares 47,707 Est. Cost $17.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $691K Shares 8,214 Est. Cost $82.45 Unrealized -7.5%

BURL BURLINGTON STORES INC 0.1%

Value $687K Shares 3,533 Est. Cost $162.09 Unrealized -7.9%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $682K Shares 28,930 Est. Cost $22.66 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $677K Shares 10,160 Est. Cost $71.28 Unrealized -5.1%

AMZN AMAZON COM INC 0.1%

Value $668K Shares 4,395 Est. Cost $105.13 Unrealized +33.3%

SON SONOCO PRODS CO 0.1%

Value $667K Shares 11,933 Est. Cost $53.00 Unrealized -6.5%

DOCU DOCUSIGN INC 0.1%

Value $664K Shares 11,177 Est. Cost $48.93 Unrealized -6.3%

TSN TYSON FOODS INC 0.1%

Value $663K Shares 12,340 Est. Cost $54.38 Unrealized -17.2%

NVR NVR INC 0.1%

Value $658K Shares 94 Est. Cost $4396.05 Unrealized +40.3%

PII POLARIS INC 0.1%

Value $650K Shares 6,860 Est. Cost $105.63 Unrealized -13.3%

MAN MANPOWERGROUP INC WIS 0.1%

Value $650K Shares 8,178 Est. Cost $80.14 Unrealized -7.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $650K Shares 7,521 Est. Cost $87.84 Unrealized -9.6%

NFG NATIONAL FUEL GAS CO 0.1%

Value $645K Shares 12,848 Est. Cost $58.92 Unrealized -12.4%

FHN FIRST HORIZON CORPORATION 0.1%

Value $644K Shares 45,448 Est. Cost $20.78 Unrealized -46.2%

HSIC HENRY SCHEIN INC 0.1%

Value $632K Shares 8,345 Est. Cost $76.87 Unrealized -9.0%

PRGO PERRIGO CO PLC 0.1%

Value $631K Shares 19,601 Est. Cost $35.20 Unrealized -15.1%

FLO FLOWERS FOODS INC 0.1%

Value $625K Shares 27,786 Est. Cost $24.05 Unrealized -20.2%

WEN WENDYS CO 0.1%

Value $621K Shares 31,854 Est. Cost $21.48 Unrealized -10.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $615K Shares 22,451 Est. Cost $24.02 Unrealized -11.6%

STAA STAAR SURGICAL CO 0.1%

Value $608K Shares 19,487 Est. Cost $60.90 Unrealized -41.0%

CR CRANE COMPANY 0.1%

Value $605K Shares 5,124 Est. Cost $75.98 Unrealized +31.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $604K Shares 17,661 Est. Cost $33.53 Unrealized -3.1%

SLGN SILGAN HLDGS INC 0.1%

Value $595K Shares 13,139 Est. Cost $48.14 Unrealized -12.5%

CINF CINCINNATI FINL CORP 0.1%

Value $593K Shares 5,731 Est. Cost $98.34 Unrealized -2.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $590K Shares 258 Est. Cost $29.88 Unrealized +39.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $589K Shares 4,954 Est. Cost $106.38 Unrealized -9.0%

VLY VALLEY NATL BANCORP 0.1%

Value $588K Shares 54,170 Est. Cost $11.53 Unrealized -22.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $572K Shares 3,311 Est. Cost $140.88 Unrealized +13.0%

MKL MARKEL GROUP INC 0.1%

Value $571K Shares 402 Est. Cost $1238.17 Unrealized +14.6%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $560K Shares 47,849 Est. Cost $10.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $552K Shares 9,155 Est. Cost $58.53 Unrealized -8.4%

CWEN CLEARWAY ENERGY INC 0.1%

Value $547K Shares 19,943 Est. Cost $27.86 Unrealized -26.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $535K Shares 7,015 Est. Cost $76.99 Unrealized -9.6%

HRL HORMEL FOODS CORP 0.1%

Value $533K Shares 16,590 Est. Cost $39.39 Unrealized -23.3%

AVNT AVIENT CORPORATION 0.1%

Value $515K Shares 12,387 Est. Cost $35.43 Unrealized -7.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $509K Shares 420 Est. Cost $1340.32 Unrealized -19.3%

FSLR FIRST SOLAR INC 0.1%

Value $507K Shares 2,943 Est. Cost $186.58 Unrealized -18.0%

MRNA MODERNA INC 0.1%

Value $505K Shares 5,073 Est. Cost $158.76 Unrealized -47.0%

IWP ISHARES TR 0.1%

Value $497K Shares 4,757 Est. Cost $97.08 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $491K Shares 2,385 Est. Cost $157.50 Unrealized +16.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $487K Shares 5,201 Est. Cost $264.35 Unrealized -65.6%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $483K Shares 6,452 Est. Cost $103.94 Unrealized -31.2%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $472K Shares 14,782 Est. Cost $23.24 Unrealized +5.9%

CXT CRANE NXT CO 0.1%

Value $467K Shares 8,209 Est. Cost $41.38 Unrealized +25.2%

CRVL CORVEL CORP 0.1%

Value $465K Shares 1,880 Est. Cost $67.96 Unrealized +4.3%

GTLS CHART INDS INC 0.1%

Value $463K Shares 3,393 Est. Cost $168.15 Unrealized -19.6%

R RYDER SYS INC 0.1%

Value $455K Shares 3,952 Est. Cost $87.21 Unrealized +20.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $453K Shares 1,654 Est. Cost $207.92 Unrealized +14.0%

ROG ROGERS CORP 0.1%

Value $449K Shares 3,402 Est. Cost $143.97 Unrealized -11.0%

— TEEKAY TANKERS LTD 0.1%

Value $442K Shares 8,843 Est. Cost $41.03 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $435K Shares 12,705 Est. Cost $29.96 Unrealized -14.0%

KAI KADANT INC 0.1%

Value $429K Shares 1,532 Est. Cost $209.95 Unrealized +18.0%

TRNS TRANSCAT INC 0.1%

Value $420K Shares 3,841 Est. Cost $88.59 Unrealized +8.6%

TGLS TECNOGLASS INC 0.1%

Value $405K Shares 8,858 Est. Cost $41.63 Unrealized -14.3%

LIN LINDE PLC 0.1%

Value $404K Shares 983 Est. Cost $373.44 Unrealized +2.7%

IWY ISHARES TR 0.1%

Value $396K Shares 2,258 Est. Cost $175.22 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $395K Shares 4,654 Est. Cost $71.48 Unrealized +2.0%

AZZ AZZ INC 0.1%

Value $394K Shares 6,782 Est. Cost $40.39 Unrealized +19.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $389K Shares 1,867 Est. Cost $173.39 Unrealized +8.9%

IIIN INSTEEL INDS INC 0.1%

Value $380K Shares 9,931 Est. Cost $26.55 Unrealized +10.0%

ATKR ATKORE INC 0.1%

Value $376K Shares 2,347 Est. Cost $131.32 Unrealized +1.3%

WHR WHIRLPOOL CORP 0.1%

Value $374K Shares 3,074 Est. Cost $142.09 Unrealized -18.0%

— SUMMIT MATLS INC 0.1%

Value $366K Shares 9,517 Est. Cost $37.29 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $359K Shares 3,832 Est. Cost $85.94 Unrealized +1.5%

MTZ MASTEC INC 0.1%

Value $356K Shares 4,698 Est. Cost $99.67 Unrealized -37.3%

— SHOCKWAVE MED INC 0.1%

Value $353K Shares 1,854 Est. Cost $199.10 Unrealized —

ASTH APOLLO MED HLDGS INC 0.1%

Value $353K Shares 9,210 Est. Cost $34.10 Unrealized -2.4%

TPB TURNING PT BRANDS INC 0.1%

Value $331K Shares 12,580 Est. Cost $22.76 Unrealized +0.5%

SSD SIMPSON MFG INC 0.1%

Value $327K Shares 1,652 Est. Cost $156.29 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.1%

Value $326K Shares 9,696 Est. Cost $30.90 Unrealized -10.4%

AMCX AMC NETWORKS INC 0.1%

Value $325K Shares 17,296 Est. Cost $14.27 Unrealized +3.8%

IWN ISHARES TR 0.1%

Value $321K Shares 2,065 Est. Cost $155.33 Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $318K Shares 11,784 Est. Cost $24.57 Unrealized +4.9%

SLV ISHARES SILVER TR 0.1%

Value $317K Shares 14,552 Est. Cost $20.99 Unrealized —

THRM GENTHERM INC 0.1%

Value $315K Shares 6,011 Est. Cost $55.63 Unrealized -12.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $312K Shares 16,575 Est. Cost $17.03 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $310K Shares 883 Est. Cost $312.68 Unrealized 0.0%

TGNA TEGNA INC 0.1%

Value $304K Shares 19,901 Est. Cost $15.93 Unrealized -5.9%

EDRY EURODRY LTD 0.1%

Value $303K Shares 15,917 Est. Cost $15.49 Unrealized +8.4%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $295K Shares 17,755 Est. Cost $14.35 Unrealized +1.3%

SEM SELECT MED HLDGS CORP 0.1%

Value $292K Shares 12,429 Est. Cost $14.44 Unrealized -15.7%

AIN ALBANY INTL CORP 0.1%

Value $272K Shares 2,767 Est. Cost $84.50 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.1%

Value $268K Shares 13,905 Est. Cost $17.89 Unrealized +1.2%

COKE COCA COLA CONS INC 0.0%

Value $265K Shares 285 Est. Cost $70.13 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $262K Shares 1,126 Est. Cost $222.04 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $258K Shares 2,637 Est. Cost $81.80 Unrealized 0.0%

— PERFICIENT INC 0.0%

Value $253K Shares 3,851 Est. Cost $65.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $253K Shares 1,252 Est. Cost $83.80 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $250K Shares 5,182 Est. Cost $42.20 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $249K Shares 8,067 Est. Cost $28.31 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $249K Shares 1,366 Est. Cost $162.29 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $248K Shares 1,632 Est. Cost $120.55 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $246K Shares 50,104 Est. Cost $8.82 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $245K Shares 2,834 Est. Cost $79.67 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $244K Shares 3,691 Est. Cost $59.24 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $243K Shares 796 Est. Cost $272.58 Unrealized 0.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $241K Shares 12,600 Est. Cost $20.08 Unrealized -12.3%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $240K Shares 2,274 Est. Cost $90.84 Unrealized 0.0%

CSV CARRIAGE SVCS INC 0.0%

Value $237K Shares 9,479 Est. Cost $26.58 Unrealized -14.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $234K Shares 2,746 Est. Cost $70.61 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $228K Shares 1,331 Est. Cost $140.62 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $225K Shares 1,053 Est. Cost $213.60 Unrealized —

RACE FERRARI N V 0.0%

Value $222K Shares 656 Est. Cost $333.89 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $217K Shares 24,213 Est. Cost $9.30 Unrealized -20.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $216K Shares 3,419 Est. Cost $56.19 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $215K Shares 4,472 Est. Cost $43.75 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $215K Shares 1,656 Est. Cost $137.83 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $214K Shares 2,069 Est. Cost $103.45 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $213K Shares 1,336 Est. Cost $143.35 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $210K Shares 977 Est. Cost $208.84 Unrealized 0.0%

PAMT P A M TRANSN SVCS INC 0.0%

Value $208K Shares 10,029 Est. Cost $19.46 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $207K Shares 5,933 Est. Cost $25.93 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $205K Shares 676 Est. Cost $303.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $205K Shares 1,563 Est. Cost $104.53 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $201K Shares 1,229 Est. Cost $141.50 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $201K Shares 5,061 Est. Cost $39.66 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $195K Shares 13,037 Est. Cost $28.83 Unrealized -53.6%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $186K Shares 11,077 Est. Cost $13.67 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $181K Shares 21,018 Est. Cost $8.54 Unrealized —

ADEA ADEIA INC 0.0%

Value $138K Shares 11,144 Est. Cost $10.21 Unrealized -8.6%

DHT DHT HOLDINGS INC 0.0%

Value $104K Shares 10,590 Est. Cost $7.09 Unrealized +24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	5,470	$6.106M	1.1%	$49.43	+86.6%	COM	11135F101
CRM	SALESFORCE INC	20,716	$5.451M	1.0%	$160.80	+39.1%	COM	79466L302
AAPL	APPLE INC	26,815	$5.163M	1.0%	$152.71	+19.7%	COM	037833100
NVDA	NVIDIA CORPORATION	10,410	$5.155M	1.0%	$22.42	+106.6%	COM	67066G104
LLY	ELI LILLY & CO	8,633	$5.032M	0.9%	$362.04	+58.9%	COM	532457108
META	META PLATFORMS INC	13,548	$4.795M	0.9%	$190.47	+69.8%	CL A	30303M102
CHE	CHEMED CORP NEW	7,017	$4.103M	0.8%	$483.24	+14.9%	COM	16359R103
MSFT	MICROSOFT CORP	10,624	$3.995M	0.7%	$287.91	+21.7%	COM	594918104
IT	GARTNER INC	8,541	$3.853M	0.7%	$323.77	+23.4%	COM	366651107
INTU	INTUIT	6,131	$3.832M	0.7%	$411.14	+32.5%	COM	461202103
LMT	LOCKHEED MARTIN CORP	8,067	$3.656M	0.7%	$426.82	-2.2%	COM	539830109
NFLX	NETFLIX INC	7,432	$3.618M	0.7%	$30.26	+44.3%	COM	64110L106
FDS	FACTSET RESH SYS INC	7,428	$3.544M	0.7%	$412.96	+6.6%	COM	303075105
IDXX	IDEXX LABS INC	5,945	$3.3M	0.6%	$410.94	+14.2%	COM	45168D104
—	LAM RESEARCH CORP	4,098	$3.21M	0.6%	$514.11	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	10,615	$3.13M	0.6%	$83.66	+59.8%	COM	697435105
MNST	MONSTER BEVERAGE CORP NEW	53,437	$3.079M	0.6%	$50.16	+6.6%	COM	61174X109
SPGI	S&P GLOBAL INC	6,724	$2.962M	0.6%	$330.14	+17.6%	COM	78409V104
CSGP	COSTAR GROUP INC	33,614	$2.938M	0.5%	$78.06	+3.7%	COM	22160N109
ORCL	ORACLE CORP	27,741	$2.925M	0.5%	$78.69	+35.6%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	13,487	$2.9M	0.5%	$40.27	-2.2%	COM	892356106
MPWR	MONOLITHIC PWR SYS INC	4,567	$2.881M	0.5%	$368.11	+39.6%	COM	609839105
OLED	UNIVERSAL DISPLAY CORP	14,848	$2.84M	0.5%	$129.42	+24.8%	COM	91347P105
HD	HOME DEPOT INC	8,184	$2.836M	0.5%	$283.28	+3.7%	COM	437076102
LII	LENNOX INTL INC	6,258	$2.801M	0.5%	$242.90	+60.9%	COM	526107107
KLAC	KLA CORP	4,812	$2.797M	0.5%	$425.53	+20.1%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	34,134	$2.765M	0.5%	$71.11	+1.5%	COM	375558103
ADBE	ADOBE INC	4,558	$2.719M	0.5%	$358.47	+60.9%	COM	00724F101
MATX	MATSON INC	24,676	$2.704M	0.5%	$67.31	+37.4%	COM	57686G105
V	VISA INC	10,372	$2.7M	0.5%	$223.61	+8.5%	COM CL A	92826C839
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,812	$2.682M	0.5%	$262.88	-13.2%	CL A	989207105
EPAM	EPAM SYS INC	8,920	$2.652M	0.5%	$302.64	-16.1%	COM	29414B104
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,626	$2.634M	0.5%	$70.11	-5.7%	CL A	98980L101
—	ASPEN TECHNOLOGY INC	11,945	$2.63M	0.5%	$205.36	—	COM	29109X106
AMR	ALPHA METALLURGICAL RESOUR I	7,736	$2.622M	0.5%	$151.88	+73.2%	COM	020764106
CRWD	CROWDSTRIKE HLDGS INC	10,134	$2.587M	0.5%	$152.35	+37.5%	CL A	22788C105
MA	MASTERCARD INCORPORATED	6,034	$2.574M	0.5%	$367.01	+8.2%	CL A	57636Q104
ROL	ROLLINS INC	57,570	$2.514M	0.5%	$37.38	+1.4%	COM	775711104
BCC	BOISE CASCADE CO DEL	19,380	$2.507M	0.5%	$64.24	+53.7%	COM	09739D100
TSLA	TESLA INC	10,061	$2.5M	0.5%	$204.54	+16.2%	COM	88160R101
KMI	KINDER MORGAN INC DEL	140,346	$2.476M	0.5%	$15.18	+1.1%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	6,000	$2.441M	0.5%	$311.89	+18.4%	COM	92532F100
VICI	VICI PPTYS INC	76,186	$2.429M	0.5%	$27.26	-4.9%	COM	925652109
PLAB	PHOTRONICS INC	77,265	$2.424M	0.5%	$18.54	+19.9%	COM	719405102
AMD	ADVANCED MICRO DEVICES INC	15,946	$2.351M	0.4%	$84.61	+39.3%	COM	007903107
GWW	GRAINGER W W INC	2,816	$2.334M	0.4%	$658.59	+14.8%	COM	384802104
REGN	REGENERON PHARMACEUTICALS	2,607	$2.29M	0.4%	$739.38	+10.8%	COM	75886F107
MO	ALTRIA GROUP INC	56,219	$2.268M	0.4%	$35.62	-2.3%	COM	02209S103
FICO	FAIR ISAAC CORP	1,939	$2.257M	0.4%	$585.49	+71.9%	COM	303250104
UBER	UBER TECHNOLOGIES INC	36,459	$2.245M	0.4%	$29.78	+75.7%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	8,105	$2.208M	0.4%	$168.50	+52.9%	COM	127387108
ABT	ABBOTT LABS	20,045	$2.206M	0.4%	$98.12	-2.1%	COM	002824100
LULU	LULULEMON ATHLETICA INC	4,302	$2.2M	0.4%	$331.77	+30.2%	COM	550021109
TECH	BIO-TECHNE CORP	28,441	$2.195M	0.4%	$77.67	-16.1%	COM	09073M104
—	GLOBALSTAR INC	1,128,960	$2.19M	0.4%	$1.08	—	COM	378973408
FIVE	FIVE BELOW INC	10,191	$2.172M	0.4%	$159.27	+15.3%	COM	33829M101
—	ANSYS INC	5,879	$2.133M	0.4%	$249.22	—	COM	03662Q105
MORN	MORNINGSTAR INC	7,379	$2.112M	0.4%	$228.05	+14.3%	COM	617700109
GD	GENERAL DYNAMICS CORP	8,021	$2.083M	0.4%	$227.34	+3.0%	COM	369550108
AMGN	AMGEN INC	7,168	$2.065M	0.4%	$240.66	+6.0%	COM	031162100
PAG	PENSKE AUTOMOTIVE GRP INC	12,813	$2.057M	0.4%	$120.64	+27.0%	COM	70959W103
BMY	BRISTOL-MYERS SQUIBB CO	39,765	$2.04M	0.4%	$60.59	-22.4%	COM	110122108
ARCB	ARCBEST CORP	16,956	$2.038M	0.4%	$89.27	+22.6%	COM	03937C105
—	CONSOL ENERGY INC NEW	20,194	$2.03M	0.4%	$67.81	—	COM	20854L108
SHW	SHERWIN WILLIAMS CO	6,491	$2.025M	0.4%	$228.98	+15.3%	COM	824348106
—	KINIKSA PHARMACEUTICALS LTD	114,550	$2.009M	0.4%	$15.72	—	COM CL A	G5269C101
ISRG	INTUITIVE SURGICAL INC	5,920	$1.997M	0.4%	$250.97	+18.8%	COM NEW	46120E602
TYL	TYLER TECHNOLOGIES INC	4,764	$1.992M	0.4%	$329.53	+21.3%	COM	902252105
MMM	3M CO	18,023	$1.97M	0.4%	$83.84	-9.9%	COM	88579Y101
VEEV	VEEVA SYS INC	10,141	$1.952M	0.4%	$171.55	+9.8%	CL A COM	922475108
TW	TRADEWEB MKTS INC	21,285	$1.934M	0.4%	$80.01	+11.6%	CL A	892672106
ABBV	ABBVIE INC	12,463	$1.931M	0.4%	$137.21	-1.1%	COM	00287Y109
OMC	OMNICOM GROUP INC	22,171	$1.918M	0.4%	$69.80	+4.9%	COM	681919106
MEDP	MEDPACE HLDGS INC	6,230	$1.91M	0.4%	$203.43	+32.7%	COM	58506Q109
ONTO	ONTO INNOVATION INC	12,396	$1.895M	0.4%	$119.35	+12.7%	COM	683344105
NFE	NEW FORTRESS ENERGY INC	50,217	$1.895M	0.4%	$29.55	+16.7%	COM CL A	644393100
GOOGL	ALPHABET INC	13,552	$1.893M	0.4%	$115.39	+15.6%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	10,534	$1.881M	0.4%	$120.81	+39.1%	COM	12503M108
DPZ	DOMINOS PIZZA INC	4,562	$1.881M	0.4%	$343.37	+5.8%	COM	25754A201
APH	AMPHENOL CORP NEW	18,860	$1.87M	0.3%	$37.30	+16.3%	CL A	032095101
USLM	UNITED STS LIME & MINERALS I	8,116	$1.87M	0.3%	$35.02	+20.9%	COM	911922102
FFIV	F5 INC	10,426	$1.866M	0.3%	$148.74	+9.7%	COM	315616102
VZ	VERIZON COMMUNICATIONS INC	49,326	$1.86M	0.3%	$31.27	-0.9%	COM	92343V104
ADI	ANALOG DEVICES INC	9,358	$1.858M	0.3%	$152.44	+13.0%	COM	032654105
ABCB	AMERIS BANCORP	34,769	$1.844M	0.3%	$32.02	+30.1%	COM	03076K108
CORT	CORCEPT THERAPEUTICS INC	56,671	$1.841M	0.3%	$23.02	+19.3%	COM	218352102
ULTA	ULTA BEAUTY INC	3,755	$1.84M	0.3%	$434.08	-2.8%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	1,931	$1.835M	0.3%	$54.37	+16.2%	COM	67103H107
CPRT	COPART INC	37,428	$1.834M	0.3%	$32.18	+46.8%	COM	217204106
BKU	BANKUNITED INC	56,199	$1.823M	0.3%	$18.57	+28.9%	COM	06652K103
NX	QUANEX BLDG PRODS CORP	59,574	$1.821M	0.3%	$21.43	+33.4%	COM	747619104
—	M D C HLDGS INC	32,383	$1.789M	0.3%	$46.77	—	COM	552676108
VRSK	VERISK ANALYTICS INC	7,483	$1.787M	0.3%	$198.56	+17.6%	COM	92345Y106
GPC	GENUINE PARTS CO	12,828	$1.777M	0.3%	$156.27	-17.8%	COM	372460105
HPE	HEWLETT PACKARD ENTERPRISE C	104,504	$1.774M	0.3%	$13.72	+11.9%	COM	42824C109
CMA	COMERICA INC	31,718	$1.77M	0.3%	$41.93	-3.0%	COM	200340107
TDG	TRANSDIGM GROUP INC	1,746	$1.766M	0.3%	$505.11	+58.9%	COM	893641100
HCKT	HACKETT GROUP INC	77,538	$1.766M	0.3%	$19.71	+15.0%	COM	404609109
OKE	ONEOK INC NEW	25,021	$1.757M	0.3%	$53.14	+13.6%	COM	682680103
MET	METLIFE INC	26,517	$1.754M	0.3%	$63.97	-8.1%	COM	59156R108
APO	APOLLO GLOBAL MGMT INC	18,723	$1.745M	0.3%	$81.31	+5.2%	COM	03769M106
BX	BLACKSTONE INC	13,313	$1.743M	0.3%	$81.16	+25.8%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	8,215	$1.73M	0.3%	$204.33	-12.0%	COM	502431109
LOW	LOWES COS INC	7,758	$1.727M	0.3%	$189.61	+2.7%	COM	548661107
BMRN	BIOMARIN PHARMACEUTICAL INC	17,883	$1.724M	0.3%	$94.12	-6.0%	COM	09061G101
VVV	VALVOLINE INC	45,781	$1.72M	0.3%	$35.08	-4.6%	COM	92047W101
JXN	JACKSON FINANCIAL INC	33,317	$1.706M	0.3%	$28.69	+41.5%	COM CL A	46817M107
LMAT	LEMAITRE VASCULAR INC	29,996	$1.703M	0.3%	$59.33	-13.3%	COM	525558201
ENTG	ENTEGRIS INC	14,041	$1.682M	0.3%	$99.12	+1.4%	COM	29362U104
PKG	PACKAGING CORP AMER	10,297	$1.677M	0.3%	$129.71	+14.7%	COM	695156109
SO	SOUTHERN CO	23,779	$1.667M	0.3%	$60.07	+6.1%	COM	842587107
FORM	FORMFACTOR INC	39,806	$1.66M	0.3%	$29.88	+22.5%	COM	346375108
KHC	KRAFT HEINZ CO	44,895	$1.66M	0.3%	$32.57	-6.7%	COM	500754106
DXCM	DEXCOM INC	13,376	$1.66M	0.3%	$109.80	-7.0%	COM	252131107
CHTR	CHARTER COMMUNICATIONS INC N	4,224	$1.642M	0.3%	$382.50	+6.6%	CL A	16119P108
MKTX	MARKETAXESS HLDGS INC	5,588	$1.636M	0.3%	$250.87	-6.8%	COM	57060D108
ALSN	ALLISON TRANSMISSION HLDGS I	28,133	$1.636M	0.3%	$50.67	+7.4%	COM	01973R101
MYRG	MYR GROUP INC DEL	11,300	$1.634M	0.3%	$130.81	-1.5%	COM	55405W104
QCOM	QUALCOMM INC	11,147	$1.612M	0.3%	$110.90	+6.7%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,437	$1.609M	0.3%	$493.75	-8.4%	COM	666807102
NTAP	NETAPP INC	18,216	$1.606M	0.3%	$62.42	+23.4%	COM	64110D104
HUM	HUMANA INC	3,488	$1.597M	0.3%	$507.28	-5.4%	COM	444859102
TXN	TEXAS INSTRS INC	9,345	$1.593M	0.3%	$152.91	-4.8%	COM	882508104
FIZZ	NATIONAL BEVERAGE CORP	31,706	$1.576M	0.3%	$43.96	+1.6%	COM	635017106
SCI	SERVICE CORP INTL	22,992	$1.574M	0.3%	$66.34	-9.3%	COM	817565104
AZO	AUTOZONE INC	607	$1.569M	0.3%	$2444.89	+6.1%	COM	053332102
HALO	HALOZYME THERAPEUTICS INC	42,457	$1.569M	0.3%	$49.87	-24.5%	COM	40637H109
MANH	MANHATTAN ASSOCIATES INC	7,226	$1.556M	0.3%	$127.11	+66.5%	COM	562750109
PAYC	PAYCOM SOFTWARE INC	7,518	$1.554M	0.3%	$309.48	-32.8%	COM	70432V102
WGO	WINNEBAGO INDS INC	21,293	$1.552M	0.3%	$59.67	+7.6%	COM	974637100
SPSC	SPS COMM INC	8,000	$1.551M	0.3%	$177.31	-1.6%	COM	78463M107
—	THE ODP CORP	27,527	$1.55M	0.3%	$45.50	—	COM	88337F105
BMI	BADGER METER INC	10,038	$1.55M	0.3%	$135.17	+6.2%	COM	056525108
PARR	PAR PAC HOLDINGS INC	42,505	$1.546M	0.3%	$23.64	+42.6%	COM NEW	69888T207
RMBS	RAMBUS INC DEL	22,609	$1.543M	0.3%	$57.00	+9.3%	COM	750917106
AMAT	APPLIED MATLS INC	9,517	$1.542M	0.3%	$107.26	+34.4%	COM	038222105
SEIC	SEI INVTS CO	24,200	$1.538M	0.3%	$59.47	-4.9%	COM	784117103
STZ	CONSTELLATION BRANDS INC	6,351	$1.535M	0.3%	$249.26	-8.6%	CL A	21036P108
GRMN	GARMIN LTD	11,929	$1.533M	0.3%	$86.12	+29.6%	SHS	H2906T109
—	ARCH RESOURCES INC	9,228	$1.531M	0.3%	$112.76	—	CL A	03940R107
TKR	TIMKEN CO	18,957	$1.519M	0.3%	$80.46	-8.6%	COM	887389104
DOW	DOW INC	27,591	$1.513M	0.3%	$41.83	+6.8%	COM	260557103
BFC	BANK FIRST CORP	17,377	$1.506M	0.3%	$69.56	+11.1%	COM	06211J100
HRB	BLOCK H & R INC	31,129	$1.506M	0.3%	$36.38	+15.2%	COM	093671105
SRCE	1ST SOURCE CORP	27,394	$1.505M	0.3%	$41.93	—	COM	336901103
FAF	FIRST AMERN FINL CORP	23,297	$1.501M	0.3%	$48.21	+9.6%	COM	31847R102
MSA	MSA SAFETY INC	8,889	$1.501M	0.3%	$171.77	-5.3%	COM	553498106
—	PACIFIC PREMIER BANCORP	51,487	$1.499M	0.3%	$20.68	—	COM	69478X105
MSM	MSC INDL DIRECT INC	14,778	$1.496M	0.3%	$98.70	+0.3%	CL A	553530106
DGX	QUEST DIAGNOSTICS INC	10,749	$1.482M	0.3%	$134.30	-6.0%	COM	74834L100
TTD	THE TRADE DESK INC	20,486	$1.474M	0.3%	$61.21	+20.0%	COM CL A	88339J105
CRUS	CIRRUS LOGIC INC	17,673	$1.47M	0.3%	$73.11	+2.4%	COM	172755100
HEI	HEICO CORP NEW	8,174	$1.462M	0.3%	$156.55	+8.1%	COM	422806109
VCEL	VERICEL CORP	40,701	$1.449M	0.3%	$32.87	+6.0%	COM	92346J108
LSTR	LANDSTAR SYS INC	7,462	$1.445M	0.3%	$164.50	—	COM	515098101
NEOG	NEOGEN CORP	71,159	$1.431M	0.3%	$18.08	-6.4%	COM	640491106
FE	FIRSTENERGY CORP	39,009	$1.43M	0.3%	$34.44	-3.7%	COM	337932107
ZS	ZSCALER INC	6,447	$1.428M	0.3%	$153.43	+20.7%	COM	98980G102
IOSP	INNOSPEC INC	11,589	$1.428M	0.3%	$95.78	+7.0%	COM	45768S105
PEN	PENUMBRA INC	5,673	$1.427M	0.3%	$210.12	+5.2%	COM	70975L107
TRMB	TRIMBLE INC	26,560	$1.413M	0.3%	$54.58	-12.6%	COM	896239100
JKHY	HENRY JACK & ASSOC INC	8,644	$1.413M	0.3%	$175.46	-15.2%	COM	426281101
SFNC	SIMMONS 1ST NATL CORP	70,757	$1.404M	0.3%	$16.84	-0.6%	CL A $1 PAR	828730200
MOV	MOVADO GROUP INC	46,488	$1.402M	0.3%	$26.16	+9.6%	COM	624580106
RF	REGIONS FINANCIAL CORP NEW	71,458	$1.385M	0.3%	$18.60	-19.1%	COM	7591EP100
GDYN	GRID DYNAMICS HLDGS INC	103,128	$1.375M	0.3%	$10.02	+21.6%	CL A	39813G109
—	NV5 GLOBAL INC	12,362	$1.374M	0.3%	$110.77	—	COM	62945V109
BIIB	BIOGEN INC	5,300	$1.371M	0.3%	$277.89	-11.6%	COM	09062X103
FOXA	FOX CORP	45,961	$1.364M	0.3%	$29.78	-0.9%	CL A COM	35137L105
—	KELLANOVA	24,129	$1.349M	0.3%	$60.16	-18.9%	COM	487836108
HPQ	HP INC	44,459	$1.338M	0.2%	$24.81	+3.8%	COM	40434L105
CRAI	CRA INTL INC	13,516	$1.336M	0.2%	$97.60	-3.0%	COM	12618T105
BOX	BOX INC	52,058	$1.333M	0.2%	$28.57	-11.5%	CL A	10316T104
NXST	NEXSTAR MEDIA GROUP INC	8,420	$1.32M	0.2%	$154.86	-14.0%	COMMON STOCK	65336K103
RMR	RMR GROUP INC	46,383	$1.309M	0.2%	$20.14	-2.1%	CL A	74967R106
CROX	CROCS INC	13,909	$1.299M	0.2%	$89.32	+3.3%	COM	227046109
HBAN	HUNTINGTON BANCSHARES INC	101,372	$1.289M	0.2%	$12.30	-18.9%	COM	446150104
ILMN	ILLUMINA INC	9,242	$1.287M	0.2%	$182.32	-36.7%	COM	452327109
NOW	SERVICENOW INC	1,813	$1.281M	0.2%	$86.63	+45.5%	COM	81762P102
PCTY	PAYLOCITY HLDG CORP	7,756	$1.279M	0.2%	$213.05	-21.0%	COM	70438V106
O	REALTY INCOME CORP	22,194	$1.274M	0.2%	$52.38	-11.2%	COM	756109104
PINS	PINTEREST INC	34,340	$1.272M	0.2%	$26.06	+20.6%	CL A	72352L106
GLW	CORNING INC	41,496	$1.264M	0.2%	$30.03	-9.7%	COM	219350105
PODD	INSULET CORP	5,817	$1.262M	0.2%	$276.56	-38.0%	COM	45784P101
ALL	ALLSTATE CORP	8,950	$1.253M	0.2%	$105.62	+18.1%	COM	020002101
DBI	DESIGNER BRANDS INC	141,448	$1.252M	0.2%	$7.54	+28.8%	CL A	250565108
SAFT	SAFETY INS GROUP INC	16,354	$1.243M	0.2%	$84.76	-10.9%	COM	78648T100
WDAY	WORKDAY INC	4,462	$1.232M	0.2%	$232.67	+2.3%	CL A	98138H101
—	AMCOR PLC	127,632	$1.23M	0.2%	$10.14	-16.7%	ORD	G0250X107
CALM	CAL MAINE FOODS INC	21,363	$1.226M	0.2%	$42.08	+2.3%	COM NEW	128030202
THG	HANOVER INS GROUP INC	10,050	$1.22M	0.2%	$113.24	-0.3%	COM	410867105
BRKR	BRUKER CORP	16,591	$1.219M	0.2%	$63.85	-0.5%	COM	116794108
STRA	STRATEGIC ED INC	13,161	$1.216M	0.2%	$68.95	+18.6%	COM	86272C103
TNET	TRINET GROUP INC	10,077	$1.198M	0.2%	$79.52	+40.1%	COM	896288107
DDOG	DATADOG INC	9,803	$1.19M	0.2%	$99.32	+3.7%	CL A COM	23804L103
AXP	AMERICAN EXPRESS CO	6,321	$1.184M	0.2%	$158.96	-1.2%	COM	025816109
USB	US BANCORP DEL	27,330	$1.183M	0.2%	$36.63	-9.6%	COM NEW	902973304
TGT	TARGET CORP	8,247	$1.175M	0.2%	$137.37	-17.7%	COM	87612E106
SLAB	SILICON LABORATORIES INC	8,871	$1.173M	0.2%	$132.28	-17.3%	COM	826919102
LGND	LIGAND PHARMACEUTICALS INC	16,393	$1.171M	0.2%	$75.03	-21.4%	COM NEW	53220K504
UNH	UNITEDHEALTH GROUP INC	2,219	$1.168M	0.2%	$499.85	+2.3%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,768	$1.167M	0.2%	$488.19	+17.5%	COM	22160K105
COHU	COHU INC	32,719	$1.158M	0.2%	$36.91	-10.0%	COM	192576106
FTNT	FORTINET INC	19,750	$1.156M	0.2%	$52.90	+4.5%	COM	34959E109
WASH	WASHINGTON TR BANCORP INC	35,346	$1.145M	0.2%	$32.82	-30.1%	COM	940610108
RS	RELIANCE STEEL & ALUMINUM CO	4,091	$1.144M	0.2%	$226.75	+17.1%	COM	759509102
DOCS	DOXIMITY INC	40,758	$1.143M	0.2%	$27.22	-13.2%	CL A	26622P107
NVT	NVENT ELECTRIC PLC	19,221	$1.136M	0.2%	$36.72	+40.9%	SHS	G6700G107
TMUS	T-MOBILE US INC	7,075	$1.134M	0.2%	$138.91	+3.1%	COM	872590104
HLI	HOULIHAN LOKEY INC	9,411	$1.128M	0.2%	$90.65	+15.9%	CL A	441593100
BBY	BEST BUY INC	14,384	$1.126M	0.2%	$64.27	-1.3%	COM	086516101
LNTH	LANTHEUS HLDGS INC	18,132	$1.124M	0.2%	$73.14	-7.4%	COM	516544103
MCO	MOODYS CORP	2,877	$1.124M	0.2%	$293.05	+16.6%	COM	615369105
IPGP	IPG PHOTONICS CORP	10,302	$1.118M	0.2%	$100.25	-3.4%	COM	44980X109
RMD	RESMED INC	6,490	$1.116M	0.2%	$212.55	-29.1%	COM	761152107
CAH	CARDINAL HEALTH INC	10,960	$1.105M	0.2%	$87.56	+9.3%	COM	14149Y108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,092	$1.103M	0.2%	$316.98	+10.7%	CL B NEW	084670702
SAIC	SCIENCE APPLICATIONS INTL CO	8,857	$1.101M	0.2%	$105.56	+10.3%	COM	808625107
IR	INGERSOLL RAND INC	14,016	$1.084M	0.2%	$66.56	+2.5%	COM	45687V106
NRC	NATIONAL RESH CORP	27,164	$1.075M	0.2%	$43.97	-4.8%	COM NEW	637372202
VIG	VANGUARD SPECIALIZED FUNDS	6,293	$1.072M	0.2%	$162.15	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	62,069	$1.066M	0.2%	$16.12	+10.5%	CL A	69608A108
WMT	WALMART INC	6,757	$1.065M	0.2%	$47.65	+8.4%	COM	931142103
CGNX	COGNEX CORP	25,437	$1.062M	0.2%	$46.44	-18.7%	COM	192422103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,909	$1.051M	0.2%	$59.61	+11.9%	CL A	192446102
—	TE CONNECTIVITY LTD	7,353	$1.033M	0.2%	$125.11	—	SHS	H84989104
EHC	ENCOMPASS HEALTH CORP	15,473	$1.032M	0.2%	$56.63	+12.6%	COM	29261A100
AMBA	AMBARELLA INC	16,708	$1.024M	0.2%	$73.14	-25.4%	SHS	G037AX101
COR	CENCORA INC	4,949	$1.016M	0.2%	$161.86	+18.5%	COM	03073E105
MSCI	MSCI INC	1,795	$1.015M	0.2%	$510.22	-1.4%	COM	55354G100
HII	HUNTINGTON INGALLS INDS INC	3,884	$1.008M	0.2%	$216.19	+2.9%	COM	446413106
MASI	MASIMO CORP	8,539	$1.001M	0.2%	$134.10	-30.5%	COM	574795100
SYK	STRYKER CORPORATION	3,310	$991K	0.2%	$246.36	+11.6%	COM	863667101
JLL	JONES LANG LASALLE INC	5,173	$977K	0.2%	$158.09	-4.3%	COM	48020Q107
GLD	SPDR GOLD TR	5,063	$968K	0.2%	$176.47	—	GOLD SHS	78463V107
ENPH	ENPHASE ENERGY INC	7,268	$960K	0.2%	$139.05	-23.7%	COM	29355A107
UNP	UNION PAC CORP	3,877	$952K	0.2%	$192.75	+8.6%	COM	907818108
DKS	DICKS SPORTING GOODS INC	6,479	$952K	0.2%	$108.06	+7.1%	COM	253393102
TMO	THERMO FISHER SCIENTIFIC INC	1,784	$947K	0.2%	$527.86	-8.9%	COM	883556102
TFC	TRUIST FINL CORP	25,620	$946K	0.2%	$36.57	-22.8%	COM	89832Q109
GPN	GLOBAL PMTS INC	7,413	$941K	0.2%	$115.97	-2.4%	COM	37940X102
ODFL	OLD DOMINION FREIGHT LINE IN	2,309	$936K	0.2%	$146.38	+33.7%	COM	679580100
BYD	BOYD GAMING CORP	14,893	$932K	0.2%	$58.87	-1.6%	COM	103304101
RL	RALPH LAUREN CORP	6,413	$925K	0.2%	$105.36	+13.6%	CL A	751212101
—	BERRY GLOBAL GROUP INC	13,717	$924K	0.2%	$62.02	—	COM	08579W103
MRK	MERCK & CO INC	8,457	$922K	0.2%	$99.84	-3.0%	COM	58933Y105
OGS	ONE GAS INC	14,461	$921K	0.2%	$79.91	-20.9%	COM	68235P108
CW	CURTISS WRIGHT CORP	4,105	$915K	0.2%	$172.22	+20.8%	COM	231561101
VRSN	VERISIGN INC	4,427	$912K	0.2%	$191.26	+7.9%	COM	92343E102
WMK	WEIS MKTS INC	14,234	$910K	0.2%	$79.21	-23.2%	COM	948849104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,777	$910K	0.2%	$51.66	-1.6%	CL A	499049104
MLI	MUELLER INDS INC	19,135	$902K	0.2%	$38.87	+1.2%	COM	624756102
UHS	UNIVERSAL HLTH SVCS INC	5,859	$893K	0.2%	$121.07	+10.1%	CL B	913903100
XNCR	XENCOR INC	41,653	$884K	0.2%	$27.21	-30.1%	COM	98401F105
GPK	GRAPHIC PACKAGING HLDG CO	35,752	$881K	0.2%	$22.31	+0.4%	COM	388689101
WST	WEST PHARMACEUTICAL SVSC INC	2,498	$880K	0.2%	$261.32	+34.6%	COM	955306105
EOG	EOG RES INC	7,231	$875K	0.2%	$117.02	-1.2%	COM	26875P101
RPRX	ROYALTY PHARMA PLC	30,975	$870K	0.2%	$29.55	-7.0%	SHS CLASS A	G7709Q104
CLX	CLOROX CO DEL	6,099	$870K	0.2%	$138.73	-10.6%	COM	189054109
MUSA	MURPHY USA INC	2,419	$863K	0.2%	$273.79	+31.0%	COM	626755102
NBIX	NEUROCRINE BIOSCIENCES INC	6,456	$851K	0.2%	$116.75	-1.4%	COM	64125C109
WMB	WILLIAMS COS INC	24,392	$850K	0.2%	$28.43	+13.1%	COM	969457100
SNX	TD SYNNEX CORPORATION	7,890	$849K	0.2%	$95.56	-0.4%	COM	87162W100
CSCO	CISCO SYS INC	16,717	$845K	0.2%	$44.23	+8.5%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	27,469	$842K	0.2%	$28.25	—	COM	681936100
AYI	ACUITY BRANDS INC	4,097	$839K	0.2%	$174.61	+2.9%	COM	00508Y102
PAYX	PAYCHEX INC	7,012	$835K	0.2%	$106.20	+4.6%	COM	704326107
AXS	AXIS CAP HLDGS LTD	14,830	$821K	0.2%	$50.95	+4.8%	SHS	G0692U109
DTM	DT MIDSTREAM INC	14,961	$820K	0.2%	$47.50	+6.8%	COMMON STOCK	23345M107
FNF	FIDELITY NATIONAL FINANCIAL	16,046	$819K	0.2%	$32.40	+19.8%	FNF GROUP COM	31620R303
NWSA	NEWS CORP NEW	33,219	$816K	0.2%	$17.21	+24.4%	CL A	65249B109
MKSI	MKS INSTRS INC	7,877	$810K	0.2%	$95.58	-16.5%	COM	55306N104
—	JUNIPER NETWORKS INC	27,413	$808K	0.2%	$27.82	—	COM	48203R104
UBSI	UNITED BANKSHARES INC WEST V	21,419	$804K	0.2%	$39.82	-20.2%	COM	909907107
ON	ON SEMICONDUCTOR CORP	9,497	$793K	0.1%	$96.14	-18.3%	COM	682189105
KR	KROGER CO	16,906	$773K	0.1%	$43.26	-2.0%	COM	501044101
ROST	ROSS STORES INC	5,582	$772K	0.1%	$100.05	+21.7%	COM	778296103
PNW	PINNACLE WEST CAP CORP	10,663	$766K	0.1%	$63.47	+5.9%	COM	723484101
HWKN	HAWKINS INC	10,802	$761K	0.1%	$51.15	+21.7%	COM	420261109
DLB	DOLBY LABORATORIES INC	8,799	$758K	0.1%	$68.69	+17.8%	COM CL A	25659T107
DTE	DTE ENERGY CO	6,853	$756K	0.1%	$100.47	-5.5%	COM	233331107
ADSK	AUTODESK INC	3,090	$752K	0.1%	$201.58	+7.1%	COM	052769106
CACC	CREDIT ACCEP CORP MICH	1,399	$745K	0.1%	$457.54	-1.7%	COM	225310101
TPL	TEXAS PACIFIC LAND CORPORATI	472	$742K	0.1%	$183.29	+0.8%	COM	88262P102
ARCC	ARES CAPITAL CORP	36,917	$739K	0.1%	$14.37	+11.0%	COM	04010L103
XOM	EXXON MOBIL CORP	7,345	$734K	0.1%	$97.25	+0.3%	COM	30231G102
ELV	ELEVANCE HEALTH INC	1,542	$727K	0.1%	$480.11	-7.0%	COM	036752103
NNN	NNN REIT INC	16,716	$720K	0.1%	$45.11	—	COM	637417106
GATX	GATX CORP	5,990	$720K	0.1%	$115.95	-8.2%	COM	361448103
LKQ	LKQ CORP	15,017	$718K	0.1%	$48.74	-10.3%	COM	501889208
AOS	SMITH A O CORP	8,699	$717K	0.1%	$55.09	+28.9%	COM	831865209
TAP	MOLSON COORS BEVERAGE CO	11,607	$710K	0.1%	$60.07	-6.9%	CL B	60871R209
MTN	VAIL RESORTS INC	3,307	$706K	0.1%	$236.80	-7.5%	COM	91879Q109
—	PARAMOUNT GLOBAL	47,707	$706K	0.1%	$17.61	—	CLASS B COM	92556H206
WEC	WEC ENERGY GROUP INC	8,214	$691K	0.1%	$82.45	-7.5%	COM	92939U106
BURL	BURLINGTON STORES INC	3,533	$687K	0.1%	$162.09	-7.9%	COM	122017106
—	POWERSCHOOL HOLDINGS INC	28,930	$682K	0.1%	$22.66	—	COM CL A	73939C106
BJ	BJS WHSL CLUB HLDGS INC	10,160	$677K	0.1%	$71.28	-5.1%	COM	05550J101
AMZN	AMAZON COM INC	4,395	$668K	0.1%	$105.13	+33.3%	COM	023135106
SON	SONOCO PRODS CO	11,933	$667K	0.1%	$53.00	-6.5%	COM	835495102
DOCU	DOCUSIGN INC	11,177	$664K	0.1%	$48.93	-6.3%	COM	256163106
TSN	TYSON FOODS INC	12,340	$663K	0.1%	$54.38	-17.2%	CL A	902494103
NVR	NVR INC	94	$658K	0.1%	$4396.05	+40.3%	COM	62944T105
PII	POLARIS INC	6,860	$650K	0.1%	$105.63	-13.3%	COM	731068102
MAN	MANPOWERGROUP INC WIS	8,178	$650K	0.1%	$80.14	-7.2%	COM	56418H100
CHRW	C H ROBINSON WORLDWIDE INC	7,521	$650K	0.1%	$87.84	-9.6%	COM NEW	12541W209
NFG	NATIONAL FUEL GAS CO	12,848	$645K	0.1%	$58.92	-12.4%	COM	636180101
FHN	FIRST HORIZON CORPORATION	45,448	$644K	0.1%	$20.78	-46.2%	COM	320517105
HSIC	HENRY SCHEIN INC	8,345	$632K	0.1%	$76.87	-9.0%	COM	806407102
PRGO	PERRIGO CO PLC	19,601	$631K	0.1%	$35.20	-15.1%	SHS	G97822103
FLO	FLOWERS FOODS INC	27,786	$625K	0.1%	$24.05	-20.2%	COM	343498101
WEN	WENDYS CO	31,854	$621K	0.1%	$21.48	-10.4%	COM	95058W100
BRSL	INTERNATIONAL GAME TECHNOLOG	22,451	$615K	0.1%	$24.02	-11.6%	SHS USD	G4863A108
STAA	STAAR SURGICAL CO	19,487	$608K	0.1%	$60.90	-41.0%	COM PAR $0.01	852312305
CR	CRANE COMPANY	5,124	$605K	0.1%	$75.98	+31.1%	COMMON STOCK	224408104
BKR	BAKER HUGHES COMPANY	17,661	$604K	0.1%	$33.53	-3.1%	CL A	05722G100
SLGN	SILGAN HLDGS INC	13,139	$595K	0.1%	$48.14	-12.5%	COM	827048109
CINF	CINCINNATI FINL CORP	5,731	$593K	0.1%	$98.34	-2.3%	COM	172062101
CMG	CHIPOTLE MEXICAN GRILL INC	258	$590K	0.1%	$29.88	+39.3%	COM	169656105
AFG	AMERICAN FINL GROUP INC OHIO	4,954	$589K	0.1%	$106.38	-9.0%	COM	025932104
VLY	VALLEY NATL BANCORP	54,170	$588K	0.1%	$11.53	-22.2%	COM	919794107
AIT	APPLIED INDL TECHNOLOGIES IN	3,311	$572K	0.1%	$140.88	+13.0%	COM	03820C105
MKL	MARKEL GROUP INC	402	$571K	0.1%	$1238.17	+14.6%	COM	570535104
—	DUN & BRADSTREET HLDGS INC	47,849	$560K	0.1%	$10.01	—	COM	26484T106
MRVL	MARVELL TECHNOLOGY INC	9,155	$552K	0.1%	$58.53	-8.4%	COM	573874104
CWEN	CLEARWAY ENERGY INC	19,943	$547K	0.1%	$27.86	-26.4%	CL C	18539C204
EW	EDWARDS LIFESCIENCES CORP	7,015	$535K	0.1%	$76.99	-9.6%	COM	28176E108
HRL	HORMEL FOODS CORP	16,590	$533K	0.1%	$39.39	-23.3%	COM	440452100
AVNT	AVIENT CORPORATION	12,387	$515K	0.1%	$35.43	-7.2%	COM	05368V106
MTD	METTLER TOLEDO INTERNATIONAL	420	$509K	0.1%	$1340.32	-19.3%	COM	592688105
FSLR	FIRST SOLAR INC	2,943	$507K	0.1%	$186.58	-18.0%	COM	336433107
MRNA	MODERNA INC	5,073	$505K	0.1%	$158.76	-47.0%	COM	60770K107
IWP	ISHARES TR	4,757	$497K	0.1%	$97.08	—	RUS MD CP GR ETF	464287481
FIX	COMFORT SYS USA INC	2,385	$491K	0.1%	$157.50	+16.4%	COM	199908104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,201	$487K	0.1%	$264.35	-65.6%	COM	83417M104
AMN	AMN HEALTHCARE SVCS INC	6,452	$483K	0.1%	$103.94	-31.2%	COM	001744101
ETD	ETHAN ALLEN INTERIORS INC	14,782	$472K	0.1%	$23.24	+5.9%	COM	297602104
CXT	CRANE NXT CO	8,209	$467K	0.1%	$41.38	+25.2%	COM	224441105
CRVL	CORVEL CORP	1,880	$465K	0.1%	$67.96	+4.3%	COM	221006109
GTLS	CHART INDS INC	3,393	$463K	0.1%	$168.15	-19.6%	COM	16115Q308
R	RYDER SYS INC	3,952	$455K	0.1%	$87.21	+20.6%	COM	783549108
ALGN	ALIGN TECHNOLOGY INC	1,654	$453K	0.1%	$207.92	+14.0%	COM	016255101
ROG	ROGERS CORP	3,402	$449K	0.1%	$143.97	-11.0%	COM	775133101
—	TEEKAY TANKERS LTD	8,843	$442K	0.1%	$41.03	—	CL A	Y8565N300
NSSC	NAPCO SEC TECHNOLOGIES INC	12,705	$435K	0.1%	$29.96	-14.0%	COM	630402105
KAI	KADANT INC	1,532	$429K	0.1%	$209.95	+18.0%	COM	48282T104
TRNS	TRANSCAT INC	3,841	$420K	0.1%	$88.59	+8.6%	COM	893529107
TGLS	TECNOGLASS INC	8,858	$405K	0.1%	$41.63	-14.3%	ORD SHS	G87264100
LIN	LINDE PLC	983	$404K	0.1%	$373.44	+2.7%	SHS	G54950103
IWY	ISHARES TR	2,258	$396K	0.1%	$175.22	—	RUS TP200 GR ETF	464289438
OTTR	OTTER TAIL CORP	4,654	$395K	0.1%	$71.48	+2.0%	COM	689648103
AZZ	AZZ INC	6,782	$394K	0.1%	$40.39	+19.4%	COM	002474104
WTS	WATTS WATER TECHNOLOGIES INC	1,867	$389K	0.1%	$173.39	+8.9%	CL A	942749102
IIIN	INSTEEL INDS INC	9,931	$380K	0.1%	$26.55	+10.0%	COM	45774W108
ATKR	ATKORE INC	2,347	$376K	0.1%	$131.32	+1.3%	COM	047649108
WHR	WHIRLPOOL CORP	3,074	$374K	0.1%	$142.09	-18.0%	COM	963320106
—	SUMMIT MATLS INC	9,517	$366K	0.1%	$37.29	—	CL A	86614U100
TJX	TJX COS INC NEW	3,832	$359K	0.1%	$85.94	+1.5%	COM	872540109
MTZ	MASTEC INC	4,698	$356K	0.1%	$99.67	-37.3%	COM	576323109
—	SHOCKWAVE MED INC	1,854	$353K	0.1%	$199.10	—	COM	82489T104
ASTH	APOLLO MED HLDGS INC	9,210	$353K	0.1%	$34.10	-2.4%	COM NEW	03763A207
TPB	TURNING PT BRANDS INC	12,580	$331K	0.1%	$22.76	+0.5%	COM	90041L105
SSD	SIMPSON MFG INC	1,652	$327K	0.1%	$156.29	0.0%	COM	829073105
ICHR	ICHOR HOLDINGS	9,696	$326K	0.1%	$30.90	-10.4%	SHS	G4740B105
AMCX	AMC NETWORKS INC	17,296	$325K	0.1%	$14.27	+3.8%	CL A	00164V103
IWN	ISHARES TR	2,065	$321K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
KE	KIMBALL ELECTRONICS INC	11,784	$318K	0.1%	$24.57	+4.9%	COM	49428J109
SLV	ISHARES SILVER TR	14,552	$317K	0.1%	$20.99	—	ISHARES	46428Q109
THRM	GENTHERM INC	6,011	$315K	0.1%	$55.63	-12.2%	COM	37253A103
REZI	RESIDEO TECHNOLOGIES INC	16,575	$312K	0.1%	$17.03	-3.9%	COM	76118Y104
ACN	ACCENTURE PLC IRELAND	883	$310K	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101
TGNA	TEGNA INC	19,901	$304K	0.1%	$15.93	-5.9%	COM	87901J105
EDRY	EURODRY LTD	15,917	$303K	0.1%	$15.49	+8.4%	COM	Y23508107
GNK	GENCO SHIPPING & TRADING LTD	17,755	$295K	0.1%	$14.35	+1.3%	SHS	Y2685T131
SEM	SELECT MED HLDGS CORP	12,429	$292K	0.1%	$14.44	-15.7%	COM	81619Q105
AIN	ALBANY INTL CORP	2,767	$272K	0.1%	$84.50	0.0%	CL A	012348108
ACH	OWENS & MINOR INC NEW	13,905	$268K	0.1%	$17.89	+1.2%	COM	690732102
COKE	COCA COLA CONS INC	285	$265K	0.0%	$70.13	0.0%	COM	191098102
ADP	AUTOMATIC DATA PROCESSING IN	1,126	$262K	0.0%	$222.04	0.0%	COM	053015103
PCAR	PACCAR INC	2,637	$258K	0.0%	$81.80	0.0%	COM	693718108
—	PERFICIENT INC	3,851	$253K	0.0%	$65.82	—	COM	71375U101
WSM	WILLIAMS SONOMA INC	1,252	$253K	0.0%	$83.80	0.0%	COM	969904101
SSTK	SHUTTERSTOCK INC	5,182	$250K	0.0%	$42.20	0.0%	COM	825690100
EXLS	EXLSERVICE HOLDINGS INC	8,067	$249K	0.0%	$28.31	0.0%	COM	302081104
HLT	HILTON WORLDWIDE HLDGS INC	1,366	$249K	0.0%	$162.29	0.0%	COM	43300A203
DHI	D R HORTON INC	1,632	$248K	0.0%	$120.55	0.0%	COM	23331A109
MPT	MEDICAL PPTYS TRUST INC	50,104	$246K	0.0%	$8.82	—	COM	58463J304
IMKTA	INGLES MKTS INC	2,834	$245K	0.0%	$79.67	0.0%	CL A	457030104
SXT	SENSIENT TECHNOLOGIES CORP	3,691	$244K	0.0%	$59.24	0.0%	COM	81725T100
GPI	GROUP 1 AUTOMOTIVE INC	796	$243K	0.0%	$272.58	0.0%	COM	398905109
AAMI	BRIGHTSPHERE INVT GROUP INC	12,600	$241K	0.0%	$20.08	-12.3%	COM	10948W103
CPK	CHESAPEAKE UTILS CORP	2,274	$240K	0.0%	$90.84	0.0%	COM	165303108
CSV	CARRIAGE SVCS INC	9,479	$237K	0.0%	$26.58	-14.1%	COM	143905107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,746	$234K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
EVR	EVERCORE INC	1,331	$228K	0.0%	$140.62	0.0%	CLASS A	29977A105
—	ENCORE WIRE CORP	1,053	$225K	0.0%	$213.60	—	COM	292562105
RACE	FERRARI N V	656	$222K	0.0%	$333.89	0.0%	COM	N3167Y103
GTN	GRAY TELEVISION INC	24,213	$217K	0.0%	$9.30	-20.0%	COM	389375106
GOLF	ACUSHNET HLDGS CORP	3,419	$216K	0.0%	$56.19	0.0%	COM	005098108
SFM	SPROUTS FMRS MKT INC	4,472	$215K	0.0%	$43.75	0.0%	COM	85208M102
ACLS	AXCELIS TECHNOLOGIES INC	1,656	$215K	0.0%	$137.83	0.0%	COM NEW	054540208
NVO	NOVO-NORDISK A S	2,069	$214K	0.0%	$103.45	—	ADR	670100205
PGR	PROGRESSIVE CORP	1,336	$213K	0.0%	$143.35	0.0%	COM	743315103
EME	EMCOR GROUP INC	977	$210K	0.0%	$208.84	0.0%	COM	29084Q100
PAMT	P A M TRANSN SVCS INC	10,029	$208K	0.0%	$19.46	0.0%	COM	693149106
ALLY	ALLY FINL INC	5,933	$207K	0.0%	$25.93	0.0%	COM	02005N100
IWF	ISHARES TR	676	$205K	0.0%	$303.17	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	1,563	$205K	0.0%	$104.53	0.0%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$201K	0.0%	$141.50	0.0%	COM	459200101
RELX	RELX PLC	5,061	$201K	0.0%	$39.66	—	SPONSORED ADR	759530108
NVCR	NOVOCURE LTD	13,037	$195K	0.0%	$28.83	-53.6%	ORD SHS	G6674U108
CPRX	CATALYST PHARMACEUTICALS INC	11,077	$186K	0.0%	$13.67	0.0%	COM	14888U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,018	$181K	0.0%	$8.54	—	SPONSORED ADS	606822104
ADEA	ADEIA INC	11,144	$138K	0.0%	$10.21	-8.6%	COM	00676P107
DHT	DHT HOLDINGS INC	10,590	$104K	0.0%	$7.09	+24.5%	SHS NEW	Y2065G121