Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (453)

NVDA NVIDIA CORPORATION 1.9%

Value $11.6M Shares 12,840 Est. Cost $31.89 Unrealized +127.2%

META META PLATFORMS INC 1.3%

Value $7.816M Shares 16,096 Est. Cost $230.48 Unrealized +92.3%

AVGO BROADCOM INC 1.2%

Value $7.336M Shares 5,535 Est. Cost $50.27 Unrealized +141.1%

CRM SALESFORCE INC 1.1%

Value $6.619M Shares 21,978 Est. Cost $167.94 Unrealized +69.8%

LLY ELI LILLY & CO 1.0%

Value $6.349M Shares 8,161 Est. Cost $362.04 Unrealized +94.0%

MSFT MICROSOFT CORP 0.9%

Value $5.864M Shares 13,939 Est. Cost $314.39 Unrealized +27.0%

AAPL APPLE INC 0.9%

Value $5.66M Shares 33,005 Est. Cost $157.87 Unrealized +14.2%

CHE CHEMED CORP NEW 0.7%

Value $4.498M Shares 7,007 Est. Cost $483.24 Unrealized +24.8%

NFLX NETFLIX INC 0.7%

Value $4.451M Shares 7,328 Est. Cost $30.26 Unrealized +86.3%

— LAM RESEARCH CORP 0.7%

Value $4.192M Shares 4,315 Est. Cost $537.11 Unrealized —

INTU INTUIT 0.7%

Value $4.177M Shares 6,426 Est. Cost $421.25 Unrealized +49.9%

IT GARTNER INC 0.7%

Value $4.072M Shares 8,543 Est. Cost $323.77 Unrealized +42.2%

ADBE ADOBE INC 0.6%

Value $3.727M Shares 7,386 Est. Cost $440.68 Unrealized +30.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value $3.681M Shares 8,093 Est. Cost $426.82 Unrealized -2.6%

GOOGL ALPHABET INC 0.6%

Value $3.586M Shares 23,761 Est. Cost $126.82 Unrealized +12.0%

HD HOME DEPOT INC 0.6%

Value $3.564M Shares 9,290 Est. Cost $291.05 Unrealized +19.8%

TSCO TRACTOR SUPPLY CO 0.6%

Value $3.537M Shares 13,515 Est. Cost $40.27 Unrealized +15.0%

AMAT APPLIED MATLS INC 0.6%

Value $3.497M Shares 16,958 Est. Cost $139.35 Unrealized +29.4%

MA MASTERCARD INCORPORATED 0.6%

Value $3.444M Shares 7,152 Est. Cost $380.39 Unrealized +19.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $3.434M Shares 10,713 Est. Cost $160.67 Unrealized +90.6%

V VISA INC 0.6%

Value $3.427M Shares 12,281 Est. Cost $231.19 Unrealized +17.8%

KLAC KLA CORP 0.6%

Value $3.427M Shares 4,906 Est. Cost $429.48 Unrealized +47.1%

FDS FACTSET RESH SYS INC 0.5%

Value $3.379M Shares 7,436 Est. Cost $412.96 Unrealized +10.7%

IDXX IDEXX LABS INC 0.5%

Value $3.336M Shares 6,178 Est. Cost $416.05 Unrealized +31.4%

SPGI S&P GLOBAL INC 0.5%

Value $3.299M Shares 7,753 Est. Cost $343.03 Unrealized +24.6%

CSGP COSTAR GROUP INC 0.5%

Value $3.251M Shares 33,657 Est. Cost $78.06 Unrealized +10.3%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.217M Shares 54,266 Est. Cost $50.27 Unrealized +14.4%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $3.206M Shares 4,732 Est. Cost $378.20 Unrealized +73.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.196M Shares 17,709 Est. Cost $93.59 Unrealized +86.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.17M Shares 11,157 Est. Cost $87.26 Unrealized +80.8%

LII LENNOX INTL INC 0.5%

Value $3.101M Shares 6,344 Est. Cost $245.66 Unrealized +81.9%

BCC BOISE CASCADE CO DEL 0.5%

Value $3.019M Shares 19,682 Est. Cost $65.22 Unrealized +96.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $3.007M Shares 9,976 Est. Cost $262.96 Unrealized +1.8%

VICI VICI PPTYS INC 0.5%

Value $2.98M Shares 100,032 Est. Cost $27.16 Unrealized -1.2%

GWW GRAINGER W W INC 0.5%

Value $2.876M Shares 2,827 Est. Cost $658.59 Unrealized +39.3%

ABT ABBOTT LABS 0.5%

Value $2.812M Shares 24,742 Est. Cost $100.53 Unrealized +10.2%

UBER UBER TECHNOLOGIES INC 0.5%

Value $2.806M Shares 36,443 Est. Cost $29.78 Unrealized +141.1%

MATX MATSON INC 0.4%

Value $2.733M Shares 24,317 Est. Cost $67.31 Unrealized +63.5%

ROL ROLLINS INC 0.4%

Value $2.73M Shares 58,992 Est. Cost $37.51 Unrealized +14.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.701M Shares 64,373 Est. Cost $32.36 Unrealized +11.0%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.676M Shares 2,780 Est. Cost $752.21 Unrealized +25.7%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.643M Shares 6,323 Est. Cost $317.55 Unrealized +33.1%

— ASPEN TECHNOLOGY INC 0.4%

Value $2.585M Shares 12,122 Est. Cost $205.47 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.581M Shares 8,290 Est. Cost $171.34 Unrealized +72.6%

MEDP MEDPACE HLDGS INC 0.4%

Value $2.578M Shares 6,378 Est. Cost $206.87 Unrealized +70.0%

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value $2.575M Shares 7,776 Est. Cost $151.88 Unrealized +141.5%

GILD GILEAD SCIENCES INC 0.4%

Value $2.562M Shares 34,970 Est. Cost $71.13 Unrealized +1.2%

MO ALTRIA GROUP INC 0.4%

Value $2.535M Shares 58,127 Est. Cost $35.62 Unrealized +0.2%

EPAM EPAM SYS INC 0.4%

Value $2.509M Shares 9,084 Est. Cost $302.49 Unrealized -2.7%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $2.496M Shares 14,820 Est. Cost $129.42 Unrealized +31.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%

Value $2.49M Shares 38,090 Est. Cost $69.97 Unrealized -4.7%

USLM UNITED STS LIME & MINERALS I 0.4%

Value $2.446M Shares 8,205 Est. Cost $35.20 Unrealized +46.5%

VEEV VEEVA SYS INC 0.4%

Value $2.43M Shares 10,489 Est. Cost $173.02 Unrealized +24.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.42M Shares 6,065 Est. Cost $254.01 Unrealized +48.8%

— ARISTA NETWORKS INC 0.4%

Value $2.351M Shares 8,109 Est. Cost $289.98 Unrealized —

AZO AUTOZONE INC 0.4%

Value $2.342M Shares 743 Est. Cost $2520.57 Unrealized +13.4%

NX QUANEX BLDG PRODS CORP 0.4%

Value $2.327M Shares 60,539 Est. Cost $21.60 Unrealized +50.0%

ARCB ARCBEST CORP 0.4%

Value $2.326M Shares 16,321 Est. Cost $89.27 Unrealized +45.0%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $2.322M Shares 2,057 Est. Cost $55.33 Unrealized +26.4%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.307M Shares 42,538 Est. Cost $59.65 Unrealized -22.6%

— KINIKSA PHARMACEUTICALS LTD 0.4%

Value $2.296M Shares 116,381 Est. Cost $15.79 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.287M Shares 12,557 Est. Cost $137.21 Unrealized +18.1%

MORN MORNINGSTAR INC 0.4%

Value $2.279M Shares 7,391 Est. Cost $228.05 Unrealized +26.3%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.27M Shares 8,036 Est. Cost $227.34 Unrealized +13.5%

DPZ DOMINOS PIZZA INC 0.4%

Value $2.266M Shares 4,560 Est. Cost $343.37 Unrealized +22.9%

ORCL ORACLE CORP 0.4%

Value $2.25M Shares 17,909 Est. Cost $78.69 Unrealized +42.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value $2.249M Shares 6,474 Est. Cost $228.98 Unrealized +36.9%

ONTO ONTO INNOVATION INC 0.4%

Value $2.248M Shares 12,416 Est. Cost $119.35 Unrealized +41.5%

JXN JACKSON FINANCIAL INC 0.4%

Value $2.239M Shares 33,855 Est. Cost $29.03 Unrealized +74.5%

PLAB PHOTRONICS INC 0.4%

Value $2.223M Shares 78,510 Est. Cost $18.72 Unrealized +58.9%

TW TRADEWEB MKTS INC 0.4%

Value $2.222M Shares 21,330 Est. Cost $80.01 Unrealized +25.7%

CRAI CRA INTL INC 0.4%

Value $2.212M Shares 14,789 Est. Cost $99.20 Unrealized +17.1%

APO APOLLO GLOBAL MGMT INC 0.4%

Value $2.182M Shares 19,404 Est. Cost $82.07 Unrealized +25.2%

VCEL VERICEL CORP 0.3%

Value $2.178M Shares 41,876 Est. Cost $33.18 Unrealized +32.1%

APH AMPHENOL CORP NEW 0.3%

Value $2.165M Shares 18,767 Est. Cost $37.30 Unrealized +38.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $2.158M Shares 26,588 Est. Cost $50.67 Unrealized +30.1%

CPRT COPART INC 0.3%

Value $2.154M Shares 37,195 Est. Cost $32.18 Unrealized +59.8%

OMC OMNICOM GROUP INC 0.3%

Value $2.151M Shares 22,229 Est. Cost $69.80 Unrealized +20.5%

TDG TRANSDIGM GROUP INC 0.3%

Value $2.148M Shares 1,744 Est. Cost $505.11 Unrealized +97.5%

TECH BIO-TECHNE CORP 0.3%

Value $2.123M Shares 30,161 Est. Cost $77.29 Unrealized -8.3%

LOW LOWES COS INC 0.3%

Value $2.092M Shares 8,212 Est. Cost $191.40 Unrealized +16.0%

QCOM QUALCOMM INC 0.3%

Value $2.085M Shares 12,318 Est. Cost $114.48 Unrealized +29.7%

GPC GENUINE PARTS CO 0.3%

Value $2.08M Shares 13,423 Est. Cost $155.44 Unrealized -11.5%

— M D C HLDGS INC 0.3%

Value $2.069M Shares 32,896 Est. Cost $47.02 Unrealized —

VVV VALVOLINE INC 0.3%

Value $2.058M Shares 46,172 Est. Cost $35.08 Unrealized +13.6%

— ANSYS INC 0.3%

Value $2.057M Shares 5,925 Est. Cost $249.22 Unrealized —

AMGN AMGEN INC 0.3%

Value $2.051M Shares 7,214 Est. Cost $240.66 Unrealized +14.7%

CROX CROCS INC 0.3%

Value $2.032M Shares 14,134 Est. Cost $89.72 Unrealized +27.0%

LMAT LEMAITRE VASCULAR INC 0.3%

Value $2.026M Shares 30,526 Est. Cost $59.36 Unrealized +2.2%

ULTA ULTA BEAUTY INC 0.3%

Value $2.026M Shares 3,874 Est. Cost $436.61 Unrealized +18.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.026M Shares 4,766 Est. Cost $329.53 Unrealized +29.6%

Value $2.016M Shares 19,008 Est. Cost $83.60 Unrealized -5.2%

HCKT HACKETT GROUP INC 0.3%

Value $2.015M Shares 82,909 Est. Cost $19.97 Unrealized +18.7%

OKE ONEOK INC NEW 0.3%

Value $2.011M Shares 25,084 Est. Cost $53.14 Unrealized +25.6%

MET METLIFE INC 0.3%

Value $1.981M Shares 26,734 Est. Cost $63.97 Unrealized +3.2%

FFIV F5 INC 0.3%

Value $1.98M Shares 10,446 Est. Cost $148.74 Unrealized +24.0%

DXCM DEXCOM INC 0.3%

Value $1.976M Shares 14,250 Est. Cost $110.78 Unrealized +13.5%

ENTG ENTEGRIS INC 0.3%

Value $1.976M Shares 14,062 Est. Cost $99.12 Unrealized +27.9%

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.972M Shares 5,047 Est. Cost $351.03 Unrealized +31.7%

MYRG MYR GROUP INC DEL 0.3%

Value $1.955M Shares 11,059 Est. Cost $130.81 Unrealized +17.5%

FICO FAIR ISAAC CORP 0.3%

Value $1.953M Shares 1,563 Est. Cost $585.49 Unrealized +113.6%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $1.938M Shares 10,548 Est. Cost $120.81 Unrealized +50.2%

NTAP NETAPP INC 0.3%

Value $1.923M Shares 18,319 Est. Cost $62.42 Unrealized +43.0%

ADI ANALOG DEVICES INC 0.3%

Value $1.914M Shares 9,679 Est. Cost $153.56 Unrealized +21.3%

TTD THE TRADE DESK INC 0.3%

Value $1.913M Shares 21,879 Est. Cost $62.14 Unrealized +21.9%

SCI SERVICE CORP INTL 0.3%

Value $1.903M Shares 25,650 Est. Cost $66.78 Unrealized +5.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $1.902M Shares 8,927 Est. Cost $204.17 Unrealized -0.9%

PKG PACKAGING CORP AMER 0.3%

Value $1.885M Shares 9,933 Est. Cost $129.71 Unrealized +27.3%

VRSK VERISK ANALYTICS INC 0.3%

Value $1.88M Shares 7,977 Est. Cost $200.95 Unrealized +18.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.857M Shares 104,761 Est. Cost $13.72 Unrealized +12.4%

FIVE FIVE BELOW INC 0.3%

Value $1.853M Shares 10,216 Est. Cost $159.27 Unrealized +21.0%

FORM FORMFACTOR INC 0.3%

Value $1.846M Shares 40,459 Est. Cost $30.07 Unrealized +38.5%

BX BLACKSTONE INC 0.3%

Value $1.843M Shares 14,031 Est. Cost $83.08 Unrealized +42.9%

TSLA TESLA INC 0.3%

Value $1.82M Shares 10,354 Est. Cost $204.28 Unrealized -4.4%

MANH MANHATTAN ASSOCIATES INC 0.3%

Value $1.811M Shares 7,238 Est. Cost $127.11 Unrealized +87.3%

TXN TEXAS INSTRS INC 0.3%

Value $1.803M Shares 10,349 Est. Cost $153.39 Unrealized +2.9%

GRMN GARMIN LTD 0.3%

Value $1.78M Shares 11,959 Est. Cost $86.12 Unrealized +48.2%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.767M Shares 96,333 Est. Cost $15.18 Unrealized +5.3%

TKR TIMKEN CO 0.3%

Value $1.762M Shares 20,155 Est. Cost $80.58 Unrealized +2.4%

TRMB TRIMBLE INC 0.3%

Value $1.756M Shares 27,285 Est. Cost $54.64 Unrealized +4.3%

CMA COMERICA INC 0.3%

Value $1.749M Shares 31,805 Est. Cost $41.93 Unrealized +13.5%

SEIC SEI INVTS CO 0.3%

Value $1.743M Shares 24,246 Est. Cost $59.47 Unrealized +9.0%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.737M Shares 6,392 Est. Cost $249.26 Unrealized -2.4%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.729M Shares 42,497 Est. Cost $49.87 Unrealized -24.8%

MSA MSA SAFETY INC 0.3%

Value $1.724M Shares 8,908 Est. Cost $171.77 Unrealized +2.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.723M Shares 7,566 Est. Cost $166.19 Unrealized +22.1%

— CONSOL ENERGY INC NEW 0.3%

Value $1.719M Shares 20,519 Est. Cost $68.06 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.713M Shares 4,674 Est. Cost $311.07 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.3%

Value $1.712M Shares 46,402 Est. Cost $32.58 Unrealized +0.7%

SO SOUTHERN CO 0.3%

Value $1.711M Shares 23,844 Est. Cost $60.07 Unrealized +7.8%

ABCB AMERIS BANCORP 0.3%

Value $1.71M Shares 35,338 Est. Cost $32.26 Unrealized +46.6%

— GLOBALSTAR INC 0.3%

Value $1.686M Shares 1,146,987 Est. Cost $1.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.676M Shares 2,883 Est. Cost $539.24 Unrealized +3.4%

CRUS CIRRUS LOGIC INC 0.3%

Value $1.657M Shares 17,897 Est. Cost $73.28 Unrealized +17.9%

TMUS T-MOBILE US INC 0.3%

Value $1.652M Shares 10,121 Est. Cost $144.70 Unrealized +9.3%

BMI BADGER METER INC 0.3%

Value $1.648M Shares 10,186 Est. Cost $135.41 Unrealized +12.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.645M Shares 3,436 Est. Cost $493.75 Unrealized -9.7%

ALL ALLSTATE CORP 0.3%

Value $1.639M Shares 9,474 Est. Cost $108.18 Unrealized +40.4%

DOW DOW INC 0.3%

Value $1.638M Shares 28,272 Est. Cost $42.00 Unrealized +16.6%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $1.609M Shares 8,087 Est. Cost $300.97 Unrealized -37.4%

WMT WALMART INC 0.3%

Value $1.608M Shares 26,727 Est. Cost $53.92 Unrealized +3.9%

TGT TARGET CORP 0.3%

Value $1.607M Shares 9,067 Est. Cost $137.79 Unrealized +3.1%

THG HANOVER INS GROUP INC 0.3%

Value $1.605M Shares 11,788 Est. Cost $114.84 Unrealized +8.1%

WGO WINNEBAGO INDS INC 0.3%

Value $1.601M Shares 21,638 Est. Cost $59.80 Unrealized +13.7%

PARR PAR PAC HOLDINGS INC 0.3%

Value $1.601M Shares 43,189 Est. Cost $23.84 Unrealized +54.0%

BKU BANKUNITED INC 0.3%

Value $1.599M Shares 57,115 Est. Cost $18.69 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.598M Shares 3,799 Est. Cost $331.19 Unrealized +18.8%

DBI DESIGNER BRANDS INC 0.3%

Value $1.571M Shares 143,718 Est. Cost $7.56 Unrealized +17.3%

KR KROGER CO 0.3%

Value $1.569M Shares 27,461 Est. Cost $44.83 Unrealized +5.6%

FAF FIRST AMERN FINL CORP 0.3%

Value $1.564M Shares 25,613 Est. Cost $48.84 Unrealized +13.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $1.563M Shares 17,900 Est. Cost $94.12 Unrealized -4.9%

HEI HEICO CORP NEW 0.3%

Value $1.563M Shares 8,182 Est. Cost $156.55 Unrealized +18.6%

BRKR BRUKER CORP 0.3%

Value $1.557M Shares 16,573 Est. Cost $63.85 Unrealized +25.0%

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $1.536M Shares 32,361 Est. Cost $44.00 Unrealized +3.8%

NFE NEW FORTRESS ENERGY INC 0.2%

Value $1.532M Shares 50,082 Est. Cost $29.55 Unrealized +11.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.531M Shares 72,755 Est. Cost $18.58 Unrealized -6.4%

BFC BANK FIRST CORP 0.2%

Value $1.53M Shares 17,658 Est. Cost $69.71 Unrealized +13.9%

FOXA FOX CORP 0.2%

Value $1.528M Shares 48,861 Est. Cost $29.78 Unrealized -0.3%

IOSP INNOSPEC INC 0.2%

Value $1.522M Shares 11,807 Est. Cost $96.18 Unrealized +22.0%

SPSC SPS COMM INC 0.2%

Value $1.519M Shares 8,215 Est. Cost $177.50 Unrealized +4.0%

HRB BLOCK H & R INC 0.2%

Value $1.517M Shares 30,886 Est. Cost $36.38 Unrealized +23.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.516M Shares 11,391 Est. Cost $133.79 Unrealized -6.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.514M Shares 65,789 Est. Cost $16.41 Unrealized +29.8%

FE FIRSTENERGY CORP 0.2%

Value $1.51M Shares 39,109 Est. Cost $34.44 Unrealized +0.6%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.508M Shares 8,680 Est. Cost $175.46 Unrealized -5.4%

— ARCH RESOURCES INC 0.2%

Value $1.503M Shares 9,348 Est. Cost $113.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.498M Shares 12,884 Est. Cost $97.61 Unrealized +0.5%

BOX BOX INC 0.2%

Value $1.491M Shares 52,659 Est. Cost $28.55 Unrealized -6.0%

NOW SERVICENOW INC 0.2%

Value $1.487M Shares 1,950 Est. Cost $91.19 Unrealized +66.1%

— THE ODP CORP 0.2%

Value $1.483M Shares 27,961 Est. Cost $45.62 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $1.483M Shares 58,871 Est. Cost $23.04 Unrealized +2.5%

WMB WILLIAMS COS INC 0.2%

Value $1.475M Shares 37,854 Est. Cost $30.05 Unrealized +9.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.462M Shares 104,832 Est. Cost $12.29 Unrealized -2.8%

SRCE 1ST SOURCE CORP 0.2%

Value $1.459M Shares 27,825 Est. Cost $42.09 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.445M Shares 6,426 Est. Cost $108.06 Unrealized +51.4%

LSTR LANDSTAR SYS INC 0.2%

Value $1.44M Shares 7,473 Est. Cost $164.50 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value $1.438M Shares 19,074 Est. Cost $36.72 Unrealized +71.2%

MSM MSC INDL DIRECT INC 0.2%

Value $1.437M Shares 14,810 Est. Cost $98.70 Unrealized -0.7%

— KELLANOVA 0.2%

Value $1.433M Shares 25,007 Est. Cost $59.88 Unrealized -13.2%

GLW CORNING INC 0.2%

Value $1.42M Shares 43,083 Est. Cost $30.05 Unrealized +1.3%

FTNT FORTINET INC 0.2%

Value $1.418M Shares 20,759 Est. Cost $53.57 Unrealized +24.3%

CSCO CISCO SYS INC 0.2%

Value $1.417M Shares 28,382 Est. Cost $45.46 Unrealized +3.9%

COR CENCORA INC 0.2%

Value $1.415M Shares 5,823 Est. Cost $171.55 Unrealized +32.0%

IR INGERSOLL RAND INC 0.2%

Value $1.409M Shares 14,838 Est. Cost $67.61 Unrealized +26.3%

MCO MOODYS CORP 0.2%

Value $1.407M Shares 3,579 Est. Cost $310.11 Unrealized +22.5%

RMBS RAMBUS INC DEL 0.2%

Value $1.4M Shares 22,656 Est. Cost $57.00 Unrealized +11.0%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $1.399M Shares 71,891 Est. Cost $16.87 Unrealized +12.3%

STRA STRATEGIC ED INC 0.2%

Value $1.396M Shares 13,410 Est. Cost $69.40 Unrealized +33.8%

SYK STRYKER CORPORATION 0.2%

Value $1.395M Shares 3,898 Est. Cost $259.03 Unrealized +27.5%

PCTY PAYLOCITY HLDG CORP 0.2%

Value $1.389M Shares 8,085 Est. Cost $211.10 Unrealized -21.8%

PAYX PAYCHEX INC 0.2%

Value $1.37M Shares 11,159 Est. Cost $109.34 Unrealized +4.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.37M Shares 6,689 Est. Cost $195.53 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.364M Shares 16,599 Est. Cost $84.71 Unrealized -4.3%

HRL HORMEL FOODS CORP 0.2%

Value $1.356M Shares 38,860 Est. Cost $33.87 Unrealized -12.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.355M Shares 2,739 Est. Cost $497.79 Unrealized -1.8%

HPQ HP INC 0.2%

Value $1.347M Shares 44,571 Est. Cost $24.81 Unrealized +10.1%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.337M Shares 1,825 Est. Cost $495.01 Unrealized +42.8%

WDAY WORKDAY INC 0.2%

Value $1.334M Shares 4,890 Est. Cost $237.22 Unrealized +20.0%

MOV MOVADO GROUP INC 0.2%

Value $1.319M Shares 47,234 Est. Cost $26.19 Unrealized +7.0%

ZS ZSCALER INC 0.2%

Value $1.317M Shares 6,837 Est. Cost $157.44 Unrealized +42.1%

RMD RESMED INC 0.2%

Value $1.317M Shares 6,650 Est. Cost $211.78 Unrealized -14.9%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.305M Shares 9,080 Est. Cost $132.28 Unrealized +0.2%

CAH CARDINAL HEALTH INC 0.2%

Value $1.297M Shares 11,589 Est. Cost $88.49 Unrealized +18.2%

PINS PINTEREST INC 0.2%

Value $1.293M Shares 37,286 Est. Cost $26.88 Unrealized +35.3%

PEN PENUMBRA INC 0.2%

Value $1.292M Shares 5,788 Est. Cost $210.85 Unrealized +17.2%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $1.288M Shares 104,763 Est. Cost $10.07 Unrealized +29.6%

MASI MASIMO CORP 0.2%

Value $1.286M Shares 8,755 Est. Cost $133.98 Unrealized -3.6%

DDOG DATADOG INC 0.2%

Value $1.284M Shares 10,385 Est. Cost $100.80 Unrealized +24.7%

CALM CAL MAINE FOODS INC 0.2%

Value $1.281M Shares 21,764 Est. Cost $42.22 Unrealized +17.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.268M Shares 15,353 Est. Cost $56.63 Unrealized +27.6%

USB US BANCORP DEL 0.2%

Value $1.266M Shares 28,327 Est. Cost $36.70 Unrealized +5.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.265M Shares 17,256 Est. Cost $62.42 Unrealized +18.7%

— AMCOR PLC 0.2%

Value $1.258M Shares 132,275 Est. Cost $10.09 Unrealized -13.6%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $1.257M Shares 5,731 Est. Cost $250.32 Unrealized -8.5%

— PACIFIC PREMIER BANCORP 0.2%

Value $1.256M Shares 52,313 Est. Cost $20.73 Unrealized —

O REALTY INCOME CORP 0.2%

Value $1.244M Shares 22,998 Est. Cost $52.25 Unrealized -6.9%

— NV5 GLOBAL INC 0.2%

Value $1.235M Shares 12,601 Est. Cost $110.53 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.232M Shares 4,238 Est. Cost $382.50 Unrealized -16.0%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.231M Shares 16,841 Est. Cost $75.00 Unrealized -1.7%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.219M Shares 9,555 Est. Cost $113.00 Unrealized 0.0%

HUM HUMANA INC 0.2%

Value $1.209M Shares 3,488 Est. Cost $507.28 Unrealized -27.1%

BBY BEST BUY INC 0.2%

Value $1.208M Shares 14,727 Est. Cost $64.38 Unrealized +7.7%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.199M Shares 22,322 Est. Cost $54.90 Unrealized -9.9%

ILMN ILLUMINA INC 0.2%

Value $1.199M Shares 8,729 Est. Cost $182.32 Unrealized -26.5%

MRK MERCK & CO INC 0.2%

Value $1.196M Shares 9,062 Est. Cost $100.90 Unrealized +14.7%

BIIB BIOGEN INC 0.2%

Value $1.158M Shares 5,371 Est. Cost $277.31 Unrealized -15.5%

CXT CRANE NXT CO 0.2%

Value $1.153M Shares 18,621 Est. Cost $50.32 Unrealized +14.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.146M Shares 8,788 Est. Cost $105.56 Unrealized +25.4%

RMR RMR GROUP INC 0.2%

Value $1.145M Shares 47,709 Est. Cost $20.15 Unrealized +2.1%

NEOG NEOGEN CORP 0.2%

Value $1.141M Shares 72,299 Est. Cost $18.06 Unrealized -7.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.139M Shares 18,308 Est. Cost $73.14 Unrealized -19.5%

— BERRY GLOBAL GROUP INC 0.2%

Value $1.136M Shares 18,784 Est. Cost $61.61 Unrealized —

RS RELIANCE INC 0.2%

Value $1.136M Shares 3,399 Est. Cost $226.75 Unrealized +34.2%

JLL JONES LANG LASALLE INC 0.2%

Value $1.133M Shares 5,809 Est. Cost $160.69 Unrealized +13.2%

CGNX COGNEX CORP 0.2%

Value $1.13M Shares 26,644 Est. Cost $46.07 Unrealized -16.8%

— TE CONNECTIVITY LTD 0.2%

Value $1.129M Shares 7,773 Est. Cost $126.20 Unrealized —

DOCS DOXIMITY INC 0.2%

Value $1.127M Shares 41,893 Est. Cost $27.26 Unrealized +4.6%

BYD BOYD GAMING CORP 0.2%

Value $1.126M Shares 16,730 Est. Cost $59.27 Unrealized +5.4%

LKQ LKQ CORP 0.2%

Value $1.123M Shares 21,027 Est. Cost $48.14 Unrealized -3.1%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $1.122M Shares 3,850 Est. Cost $216.19 Unrealized +22.1%

COHU COHU INC 0.2%

Value $1.118M Shares 33,536 Est. Cost $36.80 Unrealized -11.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.115M Shares 6,883 Est. Cost $120.64 Unrealized +26.6%

NRC NATIONAL RESH CORP 0.2%

Value $1.1M Shares 27,770 Est. Cost $43.87 Unrealized -9.9%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.097M Shares 8,558 Est. Cost $90.65 Unrealized +32.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.081M Shares 2,733 Est. Cost $270.50 Unrealized +36.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $1.07M Shares 19,455 Est. Cost $52.27 Unrealized +5.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.07M Shares 4,880 Est. Cost $177.83 Unrealized +15.9%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.068M Shares 5,856 Est. Cost $121.07 Unrealized +35.4%

GPN GLOBAL PMTS INC 0.2%

Value $1.065M Shares 7,966 Est. Cost $116.91 Unrealized +10.8%

MSCI MSCI INC 0.2%

Value $1.063M Shares 1,897 Est. Cost $512.33 Unrealized +7.3%

MKSI MKS INSTRS INC 0.2%

Value $1.06M Shares 7,967 Est. Cost $95.79 Unrealized +19.5%

TFC TRUIST FINL CORP 0.2%

Value $1.042M Shares 26,742 Est. Cost $36.43 Unrealized -8.4%

GPK GRAPHIC PACKAGING HLDG CO 0.2%

Value $1.035M Shares 35,473 Est. Cost $22.31 Unrealized +17.2%

MLI MUELLER INDS INC 0.2%

Value $1.024M Shares 18,991 Est. Cost $38.87 Unrealized +24.2%

RPRX ROYALTY PHARMA PLC 0.2%

Value $1.023M Shares 33,674 Est. Cost $29.54 Unrealized -0.2%

CLX CLOROX CO DEL 0.2%

Value $1.013M Shares 6,613 Est. Cost $138.84 Unrealized +0.9%

— JUNIPER NETWORKS INC 0.2%

Value $1.008M Shares 27,199 Est. Cost $27.82 Unrealized —

APT ALPHA PRO TECH LTD 0.2%

Value $999K Shares 160,133 Est. Cost $5.47 Unrealized 0.0%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $980K Shares 36,476 Est. Cost $32.53 Unrealized -27.6%

EOG EOG RES INC 0.2%

Value $978K Shares 7,652 Est. Cost $116.66 Unrealized -5.4%

CW CURTISS WRIGHT CORP 0.2%

Value $976K Shares 3,813 Est. Cost $172.22 Unrealized +34.3%

ENPH ENPHASE ENERGY INC 0.2%

Value $975K Shares 8,060 Est. Cost $136.86 Unrealized -14.7%

GLD SPDR GOLD TR 0.2%

Value $968K Shares 4,706 Est. Cost $176.47 Unrealized —

MAN MANPOWERGROUP INC WIS 0.2%

Value $964K Shares 12,420 Est. Cost $78.19 Unrealized -4.8%

OGS ONE GAS INC 0.2%

Value $964K Shares 14,943 Est. Cost $79.31 Unrealized -22.6%

AYI ACUITY BRANDS INC 0.2%

Value $962K Shares 3,581 Est. Cost $174.61 Unrealized +38.0%

IPGP IPG PHOTONICS CORP 0.2%

Value $962K Shares 10,610 Est. Cost $100.07 Unrealized -6.1%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $961K Shares 7,040 Est. Cost $107.27 Unrealized +2.0%

AXS AXIS CAP HLDGS LTD 0.2%

Value $957K Shares 14,714 Est. Cost $50.95 Unrealized +14.0%

XNCR XENCOR INC 0.2%

Value $950K Shares 42,944 Est. Cost $27.04 Unrealized -20.1%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $941K Shares 12,445 Est. Cost $70.99 Unrealized -1.8%

ALV AUTOLIV INC 0.2%

Value $934K Shares 7,755 Est. Cost $107.01 Unrealized 0.0%

WMK WEIS MKTS INC 0.1%

Value $934K Shares 14,497 Est. Cost $78.86 Unrealized -23.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $933K Shares 6,768 Est. Cost $117.67 Unrealized +16.1%

TNET TRINET GROUP INC 0.1%

Value $928K Shares 7,007 Est. Cost $79.52 Unrealized +48.7%

ARCC ARES CAPITAL CORP 0.1%

Value $923K Shares 44,312 Est. Cost $14.81 Unrealized +14.6%

RL RALPH LAUREN CORP 0.1%

Value $918K Shares 4,888 Est. Cost $105.36 Unrealized +52.6%

CASY CASEYS GEN STORES INC 0.1%

Value $917K Shares 2,881 Est. Cost $289.31 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value $911K Shares 5,315 Est. Cost $276.56 Unrealized -32.6%

DTM DT MIDSTREAM INC 0.1%

Value $907K Shares 14,844 Est. Cost $47.50 Unrealized +9.3%

MUSA MURPHY USA INC 0.1%

Value $905K Shares 2,159 Est. Cost $273.79 Unrealized +41.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $902K Shares 1,560 Est. Cost $172.12 Unrealized -2.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $886K Shares 7,830 Est. Cost $95.56 Unrealized +5.7%

AMBA AMBARELLA INC 0.1%

Value $875K Shares 17,234 Est. Cost $72.57 Unrealized -24.8%

ROST ROSS STORES INC 0.1%

Value $873K Shares 5,948 Est. Cost $102.53 Unrealized +36.9%

ADSK AUTODESK INC 0.1%

Value $869K Shares 3,336 Est. Cost $205.38 Unrealized +23.2%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $863K Shares 27,254 Est. Cost $28.25 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $863K Shares 32,961 Est. Cost $17.21 Unrealized +45.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $854K Shares 1,646 Est. Cost $480.22 Unrealized +0.3%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $845K Shares 15,919 Est. Cost $32.40 Unrealized +40.0%

VRSN VERISIGN INC 0.1%

Value $840K Shares 4,430 Est. Cost $191.26 Unrealized +1.9%

BURL BURLINGTON STORES INC 0.1%

Value $824K Shares 3,548 Est. Cost $162.09 Unrealized +25.9%

PNW PINNACLE WEST CAP CORP 0.1%

Value $810K Shares 10,843 Est. Cost $63.50 Unrealized +2.7%

GATX GATX CORP 0.1%

Value $803K Shares 5,988 Est. Cost $115.95 Unrealized +5.3%

AMZN AMAZON COM INC 0.1%

Value $795K Shares 4,409 Est. Cost $105.13 Unrealized +58.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $787K Shares 1,427 Est. Cost $459.32 Unrealized +19.4%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $787K Shares 4,566 Est. Cost $154.86 Unrealized -0.3%

ON ON SEMICONDUCTOR CORP 0.1%

Value $778K Shares 10,584 Est. Cost $94.13 Unrealized -18.7%

STAA STAAR SURGICAL CO 0.1%

Value $775K Shares 20,252 Est. Cost $59.83 Unrealized -45.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $775K Shares 11,518 Est. Cost $60.07 Unrealized -1.1%

AOS SMITH A O CORP 0.1%

Value $772K Shares 8,632 Est. Cost $55.09 Unrealized +44.8%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $763K Shares 21,309 Est. Cost $39.82 Unrealized -11.2%

NVR NVR INC 0.1%

Value $761K Shares 94 Est. Cost $4396.05 Unrealized +69.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $750K Shares 258 Est. Cost $29.88 Unrealized +71.2%

MTN VAIL RESORTS INC 0.1%

Value $739K Shares 3,317 Est. Cost $236.80 Unrealized -6.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $737K Shares 7,713 Est. Cost $77.62 Unrealized +8.2%

DLB DOLBY LABORATORIES INC 0.1%

Value $731K Shares 8,731 Est. Cost $68.69 Unrealized +16.0%

PII POLARIS INC 0.1%

Value $731K Shares 7,305 Est. Cost $104.79 Unrealized -12.4%

NNN NNN REIT INC 0.1%

Value $726K Shares 16,996 Est. Cost $45.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $721K Shares 46,817 Est. Cost $20.57 Unrealized -34.6%

CINF CINCINNATI FINL CORP 0.1%

Value $713K Shares 5,744 Est. Cost $98.34 Unrealized +9.4%

SON SONOCO PRODS CO 0.1%

Value $702K Shares 12,130 Est. Cost $52.99 Unrealized -0.9%

HWKN HAWKINS INC 0.1%

Value $681K Shares 8,869 Est. Cost $51.15 Unrealized +34.2%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $679K Shares 37,610 Est. Cost $15.60 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value $679K Shares 11,394 Est. Cost $49.07 Unrealized +15.1%

FLO FLOWERS FOODS INC 0.1%

Value $674K Shares 28,378 Est. Cost $23.98 Unrealized -14.4%

AVNT AVIENT CORPORATION 0.1%

Value $669K Shares 15,410 Est. Cost $35.73 Unrealized +3.4%

TGNA TEGNA INC 0.1%

Value $661K Shares 44,270 Est. Cost $15.34 Unrealized -3.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $655K Shares 9,247 Est. Cost $58.62 Unrealized +16.1%

PRGO PERRIGO CO PLC 0.1%

Value $648K Shares 20,133 Est. Cost $35.11 Unrealized -10.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $646K Shares 3,269 Est. Cost $140.88 Unrealized +27.7%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $640K Shares 18,516 Est. Cost $24.04 Unrealized +13.3%

THRM GENTHERM INC 0.1%

Value $630K Shares 10,936 Est. Cost $54.02 Unrealized -3.6%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $617K Shares 28,961 Est. Cost $22.66 Unrealized —

WEN WENDYS CO 0.1%

Value $617K Shares 32,727 Est. Cost $21.41 Unrealized -12.2%

MKL MARKEL GROUP INC 0.1%

Value $610K Shares 401 Est. Cost $1238.17 Unrealized +18.4%

— SHOCKWAVE MED INC 0.1%

Value $605K Shares 1,859 Est. Cost $199.10 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $594K Shares 14,798 Est. Cost $31.13 Unrealized +22.8%

BKR BAKER HUGHES COMPANY 0.1%

Value $592K Shares 17,683 Est. Cost $33.53 Unrealized -11.9%

MRNA MODERNA INC 0.1%

Value $588K Shares 5,516 Est. Cost $154.10 Unrealized -34.6%

— PARAMOUNT GLOBAL 0.1%

Value $584K Shares 49,581 Est. Cost $17.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $582K Shares 7,645 Est. Cost $87.63 Unrealized -14.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $568K Shares 1,732 Est. Cost $211.77 Unrealized +38.5%

GTLS CHART INDS INC 0.1%

Value $564K Shares 3,425 Est. Cost $168.15 Unrealized -20.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $558K Shares 419 Est. Cost $1340.32 Unrealized -8.0%

TJX TJX COS INC NEW 0.1%

Value $554K Shares 5,466 Est. Cost $88.53 Unrealized +6.9%

SEM SELECT MED HLDGS CORP 0.1%

Value $523K Shares 17,337 Est. Cost $14.37 Unrealized -1.3%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $521K Shares 23,075 Est. Cost $23.89 Unrealized -20.1%

R RYDER SYS INC 0.1%

Value $521K Shares 4,332 Est. Cost $89.55 Unrealized +27.1%

LIN LINDE PLC 0.1%

Value $505K Shares 1,087 Est. Cost $378.12 Unrealized +11.7%

FSLR FIRST SOLAR INC 0.1%

Value $502K Shares 2,974 Est. Cost $186.23 Unrealized -17.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $496K Shares 527 Est. Cost $138.61 Unrealized 0.0%

TPB TURNING PT BRANDS INC 0.1%

Value $491K Shares 16,770 Est. Cost $23.44 Unrealized +8.7%

ACH OWENS & MINOR INC NEW 0.1%

Value $482K Shares 17,378 Est. Cost $18.76 Unrealized +18.4%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $481K Shares 47,896 Est. Cost $10.01 Unrealized —

TGLS TECNOGLASS INC 0.1%

Value $480K Shares 9,230 Est. Cost $41.78 Unrealized +8.8%

ATKR ATKORE INC 0.1%

Value $476K Shares 2,503 Est. Cost $132.76 Unrealized +16.3%

CRVL CORVEL CORP 0.1%

Value $464K Shares 1,766 Est. Cost $67.96 Unrealized +18.3%

CSV CARRIAGE SVCS INC 0.1%

Value $463K Shares 17,134 Est. Cost $25.60 Unrealized -4.7%

CWEN CLEARWAY ENERGY INC 0.1%

Value $462K Shares 20,046 Est. Cost $27.86 Unrealized -24.7%

— TEEKAY TANKERS LTD 0.1%

Value $460K Shares 7,874 Est. Cost $41.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $459K Shares 1,323 Est. Cost $326.68 Unrealized +8.6%

GTN GRAY TELEVISION INC 0.1%

Value $456K Shares 72,075 Est. Cost $8.20 Unrealized -6.8%

ROG ROGERS CORP 0.1%

Value $454K Shares 3,821 Est. Cost $141.01 Unrealized -17.0%

AZZ AZZ INC 0.1%

Value $453K Shares 5,862 Est. Cost $40.39 Unrealized +64.4%

TRNS TRANSCAT INC 0.1%

Value $451K Shares 4,049 Est. Cost $89.48 Unrealized +18.4%

FIX COMFORT SYS USA INC 0.1%

Value $450K Shares 1,416 Est. Cost $157.50 Unrealized +61.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $448K Shares 4,179 Est. Cost $94.53 Unrealized +4.7%

IIIN INSTEEL INDS INC 0.1%

Value $447K Shares 11,707 Est. Cost $27.54 Unrealized +20.2%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $446K Shares 6,443 Est. Cost $61.64 Unrealized +5.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $445K Shares 2,094 Est. Cost $176.55 Unrealized +14.7%

— SUMMIT MATLS INC 0.1%

Value $443K Shares 9,943 Est. Cost $37.60 Unrealized —

MTZ MASTEC INC 0.1%

Value $442K Shares 4,735 Est. Cost $99.67 Unrealized -23.7%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $436K Shares 19,071 Est. Cost $20.56 Unrealized +4.6%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $435K Shares 13,690 Est. Cost $29.46 Unrealized +5.6%

VLY VALLEY NATL BANCORP 0.1%

Value $431K Shares 54,089 Est. Cost $11.53 Unrealized -22.7%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $427K Shares 19,041 Est. Cost $17.38 Unrealized +13.6%

AIN ALBANY INTL CORP 0.1%

Value $426K Shares 4,556 Est. Cost $86.32 Unrealized +3.2%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $426K Shares 20,945 Est. Cost $14.98 Unrealized +23.5%

IMKTA INGLES MKTS INC 0.1%

Value $424K Shares 5,533 Est. Cost $79.05 Unrealized -0.8%

FONR FONAR CORP 0.1%

Value $421K Shares 19,705 Est. Cost $21.03 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.1%

Value $413K Shares 9,024 Est. Cost $44.52 Unrealized +7.0%

KE KIMBALL ELECTRONICS INC 0.1%

Value $413K Shares 19,074 Est. Cost $23.82 Unrealized -5.1%

OTTR OTTER TAIL CORP 0.1%

Value $412K Shares 4,769 Est. Cost $71.75 Unrealized +15.1%

KAI KADANT INC 0.1%

Value $411K Shares 1,253 Est. Cost $209.95 Unrealized +42.5%

EDRY EURODRY LTD 0.1%

Value $409K Shares 19,626 Est. Cost $16.60 Unrealized +28.7%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $407K Shares 18,344 Est. Cost $21.08 Unrealized 0.0%

ASTH ASTRANA HEALTH INC 0.1%

Value $401K Shares 9,540 Est. Cost $34.27 Unrealized +13.8%

PMTS CPI CARD GROUP INC 0.1%

Value $400K Shares 22,370 Est. Cost $18.21 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $394K Shares 32,519 Est. Cost $14.69 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $388K Shares 1,552 Est. Cost $225.39 Unrealized +3.9%

WHR WHIRLPOOL CORP 0.1%

Value $382K Shares 3,194 Est. Cost $140.94 Unrealized -20.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $381K Shares 5,373 Est. Cost $258.19 Unrealized -72.0%

ICHR ICHOR HOLDINGS 0.1%

Value $380K Shares 9,837 Est. Cost $31.02 Unrealized +24.8%

— PERFICIENT INC 0.1%

Value $366K Shares 6,503 Est. Cost $61.93 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $362K Shares 15,914 Est. Cost $21.14 Unrealized —

PCAR PACCAR INC 0.1%

Value $325K Shares 2,626 Est. Cost $81.80 Unrealized +23.2%

PGR PROGRESSIVE CORP 0.1%

Value $314K Shares 1,517 Est. Cost $146.60 Unrealized +16.4%

CI THE CIGNA GROUP 0.1%

Value $313K Shares 862 Est. Cost $317.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $305K Shares 1,431 Est. Cost $163.81 Unrealized +19.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $305K Shares 1,324 Est. Cost $206.72 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $302K Shares 3,849 Est. Cost $77.21 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $297K Shares 1,554 Est. Cost $147.99 Unrealized +16.6%

CF CF INDS HLDGS INC 0.0%

Value $296K Shares 3,557 Est. Cost $76.19 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $287K Shares 502 Est. Cost $550.38 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $267K Shares 16,743 Est. Cost $14.14 Unrealized +6.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $264K Shares 832 Est. Cost $83.80 Unrealized +34.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $245K Shares 52,185 Est. Cost $8.65 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $244K Shares 1,903 Est. Cost $103.45 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $240K Shares 8,861 Est. Cost $27.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $238K Shares 3,549 Est. Cost $61.23 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $234K Shares 3,405 Est. Cost $68.83 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $234K Shares 1,358 Est. Cost $158.95 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $233K Shares 927 Est. Cost $251.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $233K Shares 3,477 Est. Cost $67.04 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $233K Shares 7,576 Est. Cost $27.54 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $232K Shares 1,759 Est. Cost $123.03 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $231K Shares 530 Est. Cost $333.89 Unrealized +16.0%

ASML ASML HOLDING N V 0.0%

Value $230K Shares 237 Est. Cost $970.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $229K Shares 3,646 Est. Cost $54.82 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $228K Shares 7,481 Est. Cost $30.50 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $226K Shares 5,734 Est. Cost $39.36 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $225K Shares 2,697 Est. Cost $83.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $225K Shares 4,962 Est. Cost $38.00 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $224K Shares 3,712 Est. Cost $60.40 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $223K Shares 5,893 Est. Cost $32.80 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $223K Shares 5,160 Est. Cost $39.73 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $221K Shares 21,645 Est. Cost $8.59 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $221K Shares 2,636 Est. Cost $71.88 Unrealized 0.0%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $220K Shares 2,355 Est. Cost $93.52 Unrealized —

DE DEERE & CO 0.0%

Value $220K Shares 536 Est. Cost $372.54 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $219K Shares 1,781 Est. Cost $111.19 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $217K Shares 620 Est. Cost $208.84 Unrealized +28.0%

DHI D R HORTON INC 0.0%

Value $216K Shares 1,311 Est. Cost $120.55 Unrealized +22.1%

GHC GRAHAM HLDGS CO 0.0%

Value $215K Shares 280 Est. Cost $703.54 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $214K Shares 1,717 Est. Cost $107.50 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $214K Shares 1,434 Est. Cost $104.53 Unrealized +26.2%

AMP AMERIPRISE FINL INC 0.0%

Value $213K Shares 485 Est. Cost $390.78 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $212K Shares 2,937 Est. Cost $64.26 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $212K Shares 1,431 Est. Cost $122.14 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $211K Shares 804 Est. Cost $213.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $211K Shares 504 Est. Cost $372.27 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $210K Shares 719 Est. Cost $272.58 Unrealized +0.2%

TNC TENNANT CO 0.0%

Value $209K Shares 1,719 Est. Cost $99.58 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 620 Est. Cost $301.08 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $206K Shares 2,122 Est. Cost $89.80 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $206K Shares 247 Est. Cost $833.70 Unrealized —

ASGN ASGN INC 0.0%

Value $206K Shares 1,962 Est. Cost $96.69 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $205K Shares 13,126 Est. Cost $28.83 Unrealized -49.0%

RSG REPUBLIC SVCS INC 0.0%

Value $205K Shares 1,069 Est. Cost $173.59 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $204K Shares 6,255 Est. Cost $29.99 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $203K Shares 911 Est. Cost $200.09 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $203K Shares 1,054 Est. Cost $140.62 Unrealized +25.6%

RRX REGAL REXNORD CORPORATION 0.0%

Value $203K Shares 1,127 Est. Cost $155.77 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $203K Shares 4,700 Est. Cost $38.44 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $201K Shares 3,050 Est. Cost $56.19 Unrealized +15.2%

KFY KORN FERRY 0.0%

Value $201K Shares 3,056 Est. Cost $57.49 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $201K Shares 1,015 Est. Cost $177.23 Unrealized 0.0%

FCN FTI CONSULTING INC 0.0%

Value $201K Shares 955 Est. Cost $200.98 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $201K Shares 3,110 Est. Cost $43.75 Unrealized +27.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $201K Shares 2,155 Est. Cost $70.61 Unrealized +18.8%

ASIX ADVANSIX INC 0.0%

Value $200K Shares 6,993 Est. Cost $25.32 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $107K Shares 12,501 Est. Cost $4.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,840	$11.6M	1.9%	$31.89	+127.2%	COM	67066G104
META	META PLATFORMS INC	16,096	$7.816M	1.3%	$230.48	+92.3%	CL A	30303M102
AVGO	BROADCOM INC	5,535	$7.336M	1.2%	$50.27	+141.1%	COM	11135F101
CRM	SALESFORCE INC	21,978	$6.619M	1.1%	$167.94	+69.8%	COM	79466L302
LLY	ELI LILLY & CO	8,161	$6.349M	1.0%	$362.04	+94.0%	COM	532457108
MSFT	MICROSOFT CORP	13,939	$5.864M	0.9%	$314.39	+27.0%	COM	594918104
AAPL	APPLE INC	33,005	$5.66M	0.9%	$157.87	+14.2%	COM	037833100
CHE	CHEMED CORP NEW	7,007	$4.498M	0.7%	$483.24	+24.8%	COM	16359R103
NFLX	NETFLIX INC	7,328	$4.451M	0.7%	$30.26	+86.3%	COM	64110L106
—	LAM RESEARCH CORP	4,315	$4.192M	0.7%	$537.11	—	COM	512807108
INTU	INTUIT	6,426	$4.177M	0.7%	$421.25	+49.9%	COM	461202103
IT	GARTNER INC	8,543	$4.072M	0.7%	$323.77	+42.2%	COM	366651107
ADBE	ADOBE INC	7,386	$3.727M	0.6%	$440.68	+30.1%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	8,093	$3.681M	0.6%	$426.82	-2.6%	COM	539830109
GOOGL	ALPHABET INC	23,761	$3.586M	0.6%	$126.82	+12.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	9,290	$3.564M	0.6%	$291.05	+19.8%	COM	437076102
TSCO	TRACTOR SUPPLY CO	13,515	$3.537M	0.6%	$40.27	+15.0%	COM	892356106
AMAT	APPLIED MATLS INC	16,958	$3.497M	0.6%	$139.35	+29.4%	COM	038222105
MA	MASTERCARD INCORPORATED	7,152	$3.444M	0.6%	$380.39	+19.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	10,713	$3.434M	0.6%	$160.67	+90.6%	CL A	22788C105
V	VISA INC	12,281	$3.427M	0.6%	$231.19	+17.8%	COM CL A	92826C839
KLAC	KLA CORP	4,906	$3.427M	0.6%	$429.48	+47.1%	COM NEW	482480100
FDS	FACTSET RESH SYS INC	7,436	$3.379M	0.5%	$412.96	+10.7%	COM	303075105
IDXX	IDEXX LABS INC	6,178	$3.336M	0.5%	$416.05	+31.4%	COM	45168D104
SPGI	S&P GLOBAL INC	7,753	$3.299M	0.5%	$343.03	+24.6%	COM	78409V104
CSGP	COSTAR GROUP INC	33,657	$3.251M	0.5%	$78.06	+10.3%	COM	22160N109
MNST	MONSTER BEVERAGE CORP NEW	54,266	$3.217M	0.5%	$50.27	+14.4%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	4,732	$3.206M	0.5%	$378.20	+73.9%	COM	609839105
AMD	ADVANCED MICRO DEVICES INC	17,709	$3.196M	0.5%	$93.59	+86.8%	COM	007903107
PANW	PALO ALTO NETWORKS INC	11,157	$3.17M	0.5%	$87.26	+80.8%	COM	697435105
LII	LENNOX INTL INC	6,344	$3.101M	0.5%	$245.66	+81.9%	COM	526107107
BCC	BOISE CASCADE CO DEL	19,682	$3.019M	0.5%	$65.22	+96.5%	COM	09739D100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,976	$3.007M	0.5%	$262.96	+1.8%	CL A	989207105
VICI	VICI PPTYS INC	100,032	$2.98M	0.5%	$27.16	-1.2%	COM	925652109
GWW	GRAINGER W W INC	2,827	$2.876M	0.5%	$658.59	+39.3%	COM	384802104
ABT	ABBOTT LABS	24,742	$2.812M	0.5%	$100.53	+10.2%	COM	002824100
UBER	UBER TECHNOLOGIES INC	36,443	$2.806M	0.5%	$29.78	+141.1%	COM	90353T100
MATX	MATSON INC	24,317	$2.733M	0.4%	$67.31	+63.5%	COM	57686G105
ROL	ROLLINS INC	58,992	$2.73M	0.4%	$37.51	+14.8%	COM	775711104
VZ	VERIZON COMMUNICATIONS INC	64,373	$2.701M	0.4%	$32.36	+11.0%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	2,780	$2.676M	0.4%	$752.21	+25.7%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	6,323	$2.643M	0.4%	$317.55	+33.1%	COM	92532F100
—	ASPEN TECHNOLOGY INC	12,122	$2.585M	0.4%	$205.47	—	COM	29109X106
CDNS	CADENCE DESIGN SYSTEM INC	8,290	$2.581M	0.4%	$171.34	+72.6%	COM	127387108
MEDP	MEDPACE HLDGS INC	6,378	$2.578M	0.4%	$206.87	+70.0%	COM	58506Q109
AMR	ALPHA METALLURGICAL RESOUR I	7,776	$2.575M	0.4%	$151.88	+141.5%	COM	020764106
GILD	GILEAD SCIENCES INC	34,970	$2.562M	0.4%	$71.13	+1.2%	COM	375558103
MO	ALTRIA GROUP INC	58,127	$2.535M	0.4%	$35.62	+0.2%	COM	02209S103
EPAM	EPAM SYS INC	9,084	$2.509M	0.4%	$302.49	-2.7%	COM	29414B104
OLED	UNIVERSAL DISPLAY CORP	14,820	$2.496M	0.4%	$129.42	+31.6%	COM	91347P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,090	$2.49M	0.4%	$69.97	-4.7%	CL A	98980L101
USLM	UNITED STS LIME & MINERALS I	8,205	$2.446M	0.4%	$35.20	+46.5%	COM	911922102
VEEV	VEEVA SYS INC	10,489	$2.43M	0.4%	$173.02	+24.7%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	6,065	$2.42M	0.4%	$254.01	+48.8%	COM NEW	46120E602
—	ARISTA NETWORKS INC	8,109	$2.351M	0.4%	$289.98	—	COM	040413106
AZO	AUTOZONE INC	743	$2.342M	0.4%	$2520.57	+13.4%	COM	053332102
NX	QUANEX BLDG PRODS CORP	60,539	$2.327M	0.4%	$21.60	+50.0%	COM	747619104
ARCB	ARCBEST CORP	16,321	$2.326M	0.4%	$89.27	+45.0%	COM	03937C105
ORLY	OREILLY AUTOMOTIVE INC	2,057	$2.322M	0.4%	$55.33	+26.4%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	42,538	$2.307M	0.4%	$59.65	-22.6%	COM	110122108
—	KINIKSA PHARMACEUTICALS LTD	116,381	$2.296M	0.4%	$15.79	—	COM CL A	G5269C101
ABBV	ABBVIE INC	12,557	$2.287M	0.4%	$137.21	+18.1%	COM	00287Y109
MORN	MORNINGSTAR INC	7,391	$2.279M	0.4%	$228.05	+26.3%	COM	617700109
GD	GENERAL DYNAMICS CORP	8,036	$2.27M	0.4%	$227.34	+13.5%	COM	369550108
DPZ	DOMINOS PIZZA INC	4,560	$2.266M	0.4%	$343.37	+22.9%	COM	25754A201
ORCL	ORACLE CORP	17,909	$2.25M	0.4%	$78.69	+42.8%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	6,474	$2.249M	0.4%	$228.98	+36.9%	COM	824348106
ONTO	ONTO INNOVATION INC	12,416	$2.248M	0.4%	$119.35	+41.5%	COM	683344105
JXN	JACKSON FINANCIAL INC	33,855	$2.239M	0.4%	$29.03	+74.5%	COM CL A	46817M107
PLAB	PHOTRONICS INC	78,510	$2.223M	0.4%	$18.72	+58.9%	COM	719405102
TW	TRADEWEB MKTS INC	21,330	$2.222M	0.4%	$80.01	+25.7%	CL A	892672106
CRAI	CRA INTL INC	14,789	$2.212M	0.4%	$99.20	+17.1%	COM	12618T105
APO	APOLLO GLOBAL MGMT INC	19,404	$2.182M	0.4%	$82.07	+25.2%	COM	03769M106
VCEL	VERICEL CORP	41,876	$2.178M	0.3%	$33.18	+32.1%	COM	92346J108
APH	AMPHENOL CORP NEW	18,767	$2.165M	0.3%	$37.30	+38.3%	CL A	032095101
ALSN	ALLISON TRANSMISSION HLDGS I	26,588	$2.158M	0.3%	$50.67	+30.1%	COM	01973R101
CPRT	COPART INC	37,195	$2.154M	0.3%	$32.18	+59.8%	COM	217204106
OMC	OMNICOM GROUP INC	22,229	$2.151M	0.3%	$69.80	+20.5%	COM	681919106
TDG	TRANSDIGM GROUP INC	1,744	$2.148M	0.3%	$505.11	+97.5%	COM	893641100
TECH	BIO-TECHNE CORP	30,161	$2.123M	0.3%	$77.29	-8.3%	COM	09073M104
LOW	LOWES COS INC	8,212	$2.092M	0.3%	$191.40	+16.0%	COM	548661107
QCOM	QUALCOMM INC	12,318	$2.085M	0.3%	$114.48	+29.7%	COM	747525103
GPC	GENUINE PARTS CO	13,423	$2.08M	0.3%	$155.44	-11.5%	COM	372460105
—	M D C HLDGS INC	32,896	$2.069M	0.3%	$47.02	—	COM	552676108
VVV	VALVOLINE INC	46,172	$2.058M	0.3%	$35.08	+13.6%	COM	92047W101
—	ANSYS INC	5,925	$2.057M	0.3%	$249.22	—	COM	03662Q105
AMGN	AMGEN INC	7,214	$2.051M	0.3%	$240.66	+14.7%	COM	031162100
CROX	CROCS INC	14,134	$2.032M	0.3%	$89.72	+27.0%	COM	227046109
LMAT	LEMAITRE VASCULAR INC	30,526	$2.026M	0.3%	$59.36	+2.2%	COM	525558201
ULTA	ULTA BEAUTY INC	3,874	$2.026M	0.3%	$436.61	+18.3%	COM	90384S303
TYL	TYLER TECHNOLOGIES INC	4,766	$2.026M	0.3%	$329.53	+29.6%	COM	902252105
MMM	3M CO	19,008	$2.016M	0.3%	$83.60	-5.2%	COM	88579Y101
HCKT	HACKETT GROUP INC	82,909	$2.015M	0.3%	$19.97	+18.7%	COM	404609109
OKE	ONEOK INC NEW	25,084	$2.011M	0.3%	$53.14	+25.6%	COM	682680103
MET	METLIFE INC	26,734	$1.981M	0.3%	$63.97	+3.2%	COM	59156R108
FFIV	F5 INC	10,446	$1.98M	0.3%	$148.74	+24.0%	COM	315616102
DXCM	DEXCOM INC	14,250	$1.976M	0.3%	$110.78	+13.5%	COM	252131107
ENTG	ENTEGRIS INC	14,062	$1.976M	0.3%	$99.12	+27.9%	COM	29362U104
LULU	LULULEMON ATHLETICA INC	5,047	$1.972M	0.3%	$351.03	+31.7%	COM	550021109
MYRG	MYR GROUP INC DEL	11,059	$1.955M	0.3%	$130.81	+17.5%	COM	55405W104
FICO	FAIR ISAAC CORP	1,563	$1.953M	0.3%	$585.49	+113.6%	COM	303250104
CBOE	CBOE GLOBAL MKTS INC	10,548	$1.938M	0.3%	$120.81	+50.2%	COM	12503M108
NTAP	NETAPP INC	18,319	$1.923M	0.3%	$62.42	+43.0%	COM	64110D104
ADI	ANALOG DEVICES INC	9,679	$1.914M	0.3%	$153.56	+21.3%	COM	032654105
TTD	THE TRADE DESK INC	21,879	$1.913M	0.3%	$62.14	+21.9%	COM CL A	88339J105
SCI	SERVICE CORP INTL	25,650	$1.903M	0.3%	$66.78	+5.7%	COM	817565104
LHX	L3HARRIS TECHNOLOGIES INC	8,927	$1.902M	0.3%	$204.17	-0.9%	COM	502431109
PKG	PACKAGING CORP AMER	9,933	$1.885M	0.3%	$129.71	+27.3%	COM	695156109
VRSK	VERISK ANALYTICS INC	7,977	$1.88M	0.3%	$200.95	+18.1%	COM	92345Y106
HPE	HEWLETT PACKARD ENTERPRISE C	104,761	$1.857M	0.3%	$13.72	+12.4%	COM	42824C109
FIVE	FIVE BELOW INC	10,216	$1.853M	0.3%	$159.27	+21.0%	COM	33829M101
FORM	FORMFACTOR INC	40,459	$1.846M	0.3%	$30.07	+38.5%	COM	346375108
BX	BLACKSTONE INC	14,031	$1.843M	0.3%	$83.08	+42.9%	COM	09260D107
TSLA	TESLA INC	10,354	$1.82M	0.3%	$204.28	-4.4%	COM	88160R101
MANH	MANHATTAN ASSOCIATES INC	7,238	$1.811M	0.3%	$127.11	+87.3%	COM	562750109
TXN	TEXAS INSTRS INC	10,349	$1.803M	0.3%	$153.39	+2.9%	COM	882508104
GRMN	GARMIN LTD	11,959	$1.78M	0.3%	$86.12	+48.2%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	96,333	$1.767M	0.3%	$15.18	+5.3%	COM	49456B101
TKR	TIMKEN CO	20,155	$1.762M	0.3%	$80.58	+2.4%	COM	887389104
TRMB	TRIMBLE INC	27,285	$1.756M	0.3%	$54.64	+4.3%	COM	896239100
CMA	COMERICA INC	31,805	$1.749M	0.3%	$41.93	+13.5%	COM	200340107
SEIC	SEI INVTS CO	24,246	$1.743M	0.3%	$59.47	+9.0%	COM	784117103
STZ	CONSTELLATION BRANDS INC	6,392	$1.737M	0.3%	$249.26	-2.4%	CL A	21036P108
HALO	HALOZYME THERAPEUTICS INC	42,497	$1.729M	0.3%	$49.87	-24.8%	COM	40637H109
MSA	MSA SAFETY INC	8,908	$1.724M	0.3%	$171.77	+2.4%	COM	553498106
AXP	AMERICAN EXPRESS CO	7,566	$1.723M	0.3%	$166.19	+22.1%	COM	025816109
—	CONSOL ENERGY INC NEW	20,519	$1.719M	0.3%	$68.06	—	COM	20854L108
CAT	CATERPILLAR INC	4,674	$1.713M	0.3%	$311.07	0.0%	COM	149123101
KHC	KRAFT HEINZ CO	46,402	$1.712M	0.3%	$32.58	+0.7%	COM	500754106
SO	SOUTHERN CO	23,844	$1.711M	0.3%	$60.07	+7.8%	COM	842587107
ABCB	AMERIS BANCORP	35,338	$1.71M	0.3%	$32.26	+46.6%	COM	03076K108
—	GLOBALSTAR INC	1,146,987	$1.686M	0.3%	$1.09	—	COM	378973408
TMO	THERMO FISHER SCIENTIFIC INC	2,883	$1.676M	0.3%	$539.24	+3.4%	COM	883556102
CRUS	CIRRUS LOGIC INC	17,897	$1.657M	0.3%	$73.28	+17.9%	COM	172755100
TMUS	T-MOBILE US INC	10,121	$1.652M	0.3%	$144.70	+9.3%	COM	872590104
BMI	BADGER METER INC	10,186	$1.648M	0.3%	$135.41	+12.0%	COM	056525108
NOC	NORTHROP GRUMMAN CORP	3,436	$1.645M	0.3%	$493.75	-9.7%	COM	666807102
ALL	ALLSTATE CORP	9,474	$1.639M	0.3%	$108.18	+40.4%	COM	020002101
DOW	DOW INC	28,272	$1.638M	0.3%	$42.00	+16.6%	COM	260557103
PAYC	PAYCOM SOFTWARE INC	8,087	$1.609M	0.3%	$300.97	-37.4%	COM	70432V102
WMT	WALMART INC	26,727	$1.608M	0.3%	$53.92	+3.9%	COM	931142103
TGT	TARGET CORP	9,067	$1.607M	0.3%	$137.79	+3.1%	COM	87612E106
THG	HANOVER INS GROUP INC	11,788	$1.605M	0.3%	$114.84	+8.1%	COM	410867105
WGO	WINNEBAGO INDS INC	21,638	$1.601M	0.3%	$59.80	+13.7%	COM	974637100
PARR	PAR PAC HOLDINGS INC	43,189	$1.601M	0.3%	$23.84	+54.0%	COM NEW	69888T207
BKU	BANKUNITED INC	57,115	$1.599M	0.3%	$18.69	+39.4%	COM	06652K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,799	$1.598M	0.3%	$331.19	+18.8%	CL B NEW	084670702
DBI	DESIGNER BRANDS INC	143,718	$1.571M	0.3%	$7.56	+17.3%	CL A	250565108
KR	KROGER CO	27,461	$1.569M	0.3%	$44.83	+5.6%	COM	501044101
FAF	FIRST AMERN FINL CORP	25,613	$1.564M	0.3%	$48.84	+13.0%	COM	31847R102
BMRN	BIOMARIN PHARMACEUTICAL INC	17,900	$1.563M	0.3%	$94.12	-4.9%	COM	09061G101
HEI	HEICO CORP NEW	8,182	$1.563M	0.3%	$156.55	+18.6%	COM	422806109
BRKR	BRUKER CORP	16,573	$1.557M	0.3%	$63.85	+25.0%	COM	116794108
FIZZ	NATIONAL BEVERAGE CORP	32,361	$1.536M	0.2%	$44.00	+3.8%	COM	635017106
NFE	NEW FORTRESS ENERGY INC	50,082	$1.532M	0.2%	$29.55	+11.2%	COM CL A	644393100
RF	REGIONS FINANCIAL CORP NEW	72,755	$1.531M	0.2%	$18.58	-6.4%	COM	7591EP100
BFC	BANK FIRST CORP	17,658	$1.53M	0.2%	$69.71	+13.9%	COM	06211J100
FOXA	FOX CORP	48,861	$1.528M	0.2%	$29.78	-0.3%	CL A COM	35137L105
IOSP	INNOSPEC INC	11,807	$1.522M	0.2%	$96.18	+22.0%	COM	45768S105
SPSC	SPS COMM INC	8,215	$1.519M	0.2%	$177.50	+4.0%	COM	78463M107
HRB	BLOCK H & R INC	30,886	$1.517M	0.2%	$36.38	+23.7%	COM	093671105
DGX	QUEST DIAGNOSTICS INC	11,391	$1.516M	0.2%	$133.79	-6.4%	COM	74834L100
PLTR	PALANTIR TECHNOLOGIES INC	65,789	$1.514M	0.2%	$16.41	+29.8%	CL A	69608A108
FE	FIRSTENERGY CORP	39,109	$1.51M	0.2%	$34.44	+0.6%	COM	337932107
JKHY	HENRY JACK & ASSOC INC	8,680	$1.508M	0.2%	$175.46	-5.4%	COM	426281101
—	ARCH RESOURCES INC	9,348	$1.503M	0.2%	$113.37	—	CL A	03940R107
XOM	EXXON MOBIL CORP	12,884	$1.498M	0.2%	$97.61	+0.5%	COM	30231G102
BOX	BOX INC	52,659	$1.491M	0.2%	$28.55	-6.0%	CL A	10316T104
NOW	SERVICENOW INC	1,950	$1.487M	0.2%	$91.19	+66.1%	COM	81762P102
—	THE ODP CORP	27,961	$1.483M	0.2%	$45.62	—	COM	88337F105
CORT	CORCEPT THERAPEUTICS INC	58,871	$1.483M	0.2%	$23.04	+2.5%	COM	218352102
WMB	WILLIAMS COS INC	37,854	$1.475M	0.2%	$30.05	+9.8%	COM	969457100
HBAN	HUNTINGTON BANCSHARES INC	104,832	$1.462M	0.2%	$12.29	-2.8%	COM	446150104
SRCE	1ST SOURCE CORP	27,825	$1.459M	0.2%	$42.09	—	COM	336901103
DKS	DICKS SPORTING GOODS INC	6,426	$1.445M	0.2%	$108.06	+51.4%	COM	253393102
LSTR	LANDSTAR SYS INC	7,473	$1.44M	0.2%	$164.50	—	COM	515098101
NVT	NVENT ELECTRIC PLC	19,074	$1.438M	0.2%	$36.72	+71.2%	SHS	G6700G107
MSM	MSC INDL DIRECT INC	14,810	$1.437M	0.2%	$98.70	-0.7%	CL A	553530106
—	KELLANOVA	25,007	$1.433M	0.2%	$59.88	-13.2%	COM	487836108
GLW	CORNING INC	43,083	$1.42M	0.2%	$30.05	+1.3%	COM	219350105
FTNT	FORTINET INC	20,759	$1.418M	0.2%	$53.57	+24.3%	COM	34959E109
CSCO	CISCO SYS INC	28,382	$1.417M	0.2%	$45.46	+3.9%	COM	17275R102
COR	CENCORA INC	5,823	$1.415M	0.2%	$171.55	+32.0%	COM	03073E105
IR	INGERSOLL RAND INC	14,838	$1.409M	0.2%	$67.61	+26.3%	COM	45687V106
MCO	MOODYS CORP	3,579	$1.407M	0.2%	$310.11	+22.5%	COM	615369105
RMBS	RAMBUS INC DEL	22,656	$1.4M	0.2%	$57.00	+11.0%	COM	750917106
SFNC	SIMMONS 1ST NATL CORP	71,891	$1.399M	0.2%	$16.87	+12.3%	CL A $1 PAR	828730200
STRA	STRATEGIC ED INC	13,410	$1.396M	0.2%	$69.40	+33.8%	COM	86272C103
SYK	STRYKER CORPORATION	3,898	$1.395M	0.2%	$259.03	+27.5%	COM	863667101
PCTY	PAYLOCITY HLDG CORP	8,085	$1.389M	0.2%	$211.10	-21.8%	COM	70438V106
PAYX	PAYCHEX INC	11,159	$1.37M	0.2%	$109.34	+4.9%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	6,689	$1.37M	0.2%	$195.53	0.0%	COM	11133T103
SAFT	SAFETY INS GROUP INC	16,599	$1.364M	0.2%	$84.71	-4.3%	COM	78648T100
HRL	HORMEL FOODS CORP	38,860	$1.356M	0.2%	$33.87	-12.1%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	2,739	$1.355M	0.2%	$497.79	-1.8%	COM	91324P102
HPQ	HP INC	44,571	$1.347M	0.2%	$24.81	+10.1%	COM	40434L105
COST	COSTCO WHSL CORP NEW	1,825	$1.337M	0.2%	$495.01	+42.8%	COM	22160K105
WDAY	WORKDAY INC	4,890	$1.334M	0.2%	$237.22	+20.0%	CL A	98138H101
MOV	MOVADO GROUP INC	47,234	$1.319M	0.2%	$26.19	+7.0%	COM	624580106
ZS	ZSCALER INC	6,837	$1.317M	0.2%	$157.44	+42.1%	COM	98980G102
RMD	RESMED INC	6,650	$1.317M	0.2%	$211.78	-14.9%	COM	761152107
SLAB	SILICON LABORATORIES INC	9,080	$1.305M	0.2%	$132.28	+0.2%	COM	826919102
CAH	CARDINAL HEALTH INC	11,589	$1.297M	0.2%	$88.49	+18.2%	COM	14149Y108
PINS	PINTEREST INC	37,286	$1.293M	0.2%	$26.88	+35.3%	CL A	72352L106
PEN	PENUMBRA INC	5,788	$1.292M	0.2%	$210.85	+17.2%	COM	70975L107
GDYN	GRID DYNAMICS HLDGS INC	104,763	$1.288M	0.2%	$10.07	+29.6%	CL A	39813G109
MASI	MASIMO CORP	8,755	$1.286M	0.2%	$133.98	-3.6%	COM	574795100
DDOG	DATADOG INC	10,385	$1.284M	0.2%	$100.80	+24.7%	CL A COM	23804L103
CALM	CAL MAINE FOODS INC	21,764	$1.281M	0.2%	$42.22	+17.6%	COM NEW	128030202
EHC	ENCOMPASS HEALTH CORP	15,353	$1.268M	0.2%	$56.63	+27.6%	COM	29261A100
USB	US BANCORP DEL	28,327	$1.266M	0.2%	$36.70	+5.3%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,256	$1.265M	0.2%	$62.42	+18.7%	CL A	192446102
—	AMCOR PLC	132,275	$1.258M	0.2%	$10.09	-13.6%	ORD	G0250X107
MKTX	MARKETAXESS HLDGS INC	5,731	$1.257M	0.2%	$250.32	-8.5%	COM	57060D108
—	PACIFIC PREMIER BANCORP	52,313	$1.256M	0.2%	$20.73	—	COM	69478X105
O	REALTY INCOME CORP	22,998	$1.244M	0.2%	$52.25	-6.9%	COM	756109104
—	NV5 GLOBAL INC	12,601	$1.235M	0.2%	$110.53	—	COM	62945V109
CHTR	CHARTER COMMUNICATIONS INC N	4,238	$1.232M	0.2%	$382.50	-16.0%	CL A	16119P108
LGND	LIGAND PHARMACEUTICALS INC	16,841	$1.231M	0.2%	$75.00	-1.7%	COM NEW	53220K504
FCFS	FIRSTCASH HOLDINGS INC	9,555	$1.219M	0.2%	$113.00	0.0%	COM	33768G107
HUM	HUMANA INC	3,488	$1.209M	0.2%	$507.28	-27.1%	COM	444859102
BBY	BEST BUY INC	14,727	$1.208M	0.2%	$64.38	+7.7%	COM	086516101
NFG	NATIONAL FUEL GAS CO	22,322	$1.199M	0.2%	$54.90	-9.9%	COM	636180101
ILMN	ILLUMINA INC	8,729	$1.199M	0.2%	$182.32	-26.5%	COM	452327109
MRK	MERCK & CO INC	9,062	$1.196M	0.2%	$100.90	+14.7%	COM	58933Y105
BIIB	BIOGEN INC	5,371	$1.158M	0.2%	$277.31	-15.5%	COM	09062X103
CXT	CRANE NXT CO	18,621	$1.153M	0.2%	$50.32	+14.0%	COM	224441105
SAIC	SCIENCE APPLICATIONS INTL CO	8,788	$1.146M	0.2%	$105.56	+25.4%	COM	808625107
RMR	RMR GROUP INC	47,709	$1.145M	0.2%	$20.15	+2.1%	CL A	74967R106
NEOG	NEOGEN CORP	72,299	$1.141M	0.2%	$18.06	-7.3%	COM	640491106
LNTH	LANTHEUS HLDGS INC	18,308	$1.139M	0.2%	$73.14	-19.5%	COM	516544103
—	BERRY GLOBAL GROUP INC	18,784	$1.136M	0.2%	$61.61	—	COM	08579W103
RS	RELIANCE INC	3,399	$1.136M	0.2%	$226.75	+34.2%	COM	759509102
JLL	JONES LANG LASALLE INC	5,809	$1.133M	0.2%	$160.69	+13.2%	COM	48020Q107
CGNX	COGNEX CORP	26,644	$1.13M	0.2%	$46.07	-16.8%	COM	192422103
—	TE CONNECTIVITY LTD	7,773	$1.129M	0.2%	$126.20	—	SHS	H84989104
DOCS	DOXIMITY INC	41,893	$1.127M	0.2%	$27.26	+4.6%	CL A	26622P107
BYD	BOYD GAMING CORP	16,730	$1.126M	0.2%	$59.27	+5.4%	COM	103304101
LKQ	LKQ CORP	21,027	$1.123M	0.2%	$48.14	-3.1%	COM	501889208
HII	HUNTINGTON INGALLS INDS INC	3,850	$1.122M	0.2%	$216.19	+22.1%	COM	446413106
COHU	COHU INC	33,536	$1.118M	0.2%	$36.80	-11.6%	COM	192576106
PAG	PENSKE AUTOMOTIVE GRP INC	6,883	$1.115M	0.2%	$120.64	+26.6%	COM	70959W103
NRC	NATIONAL RESH CORP	27,770	$1.1M	0.2%	$43.87	-9.9%	COM NEW	637372202
HLI	HOULIHAN LOKEY INC	8,558	$1.097M	0.2%	$90.65	+32.9%	CL A	441593100
WST	WEST PHARMACEUTICAL SVSC INC	2,733	$1.081M	0.2%	$270.50	+36.0%	COM	955306105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,455	$1.07M	0.2%	$52.27	+5.1%	CL A	499049104
ODFL	OLD DOMINION FREIGHT LINE IN	4,880	$1.07M	0.2%	$177.83	+15.9%	COM	679580100
UHS	UNIVERSAL HLTH SVCS INC	5,856	$1.068M	0.2%	$121.07	+35.4%	CL B	913903100
GPN	GLOBAL PMTS INC	7,966	$1.065M	0.2%	$116.91	+10.8%	COM	37940X102
MSCI	MSCI INC	1,897	$1.063M	0.2%	$512.33	+7.3%	COM	55354G100
MKSI	MKS INSTRS INC	7,967	$1.06M	0.2%	$95.79	+19.5%	COM	55306N104
TFC	TRUIST FINL CORP	26,742	$1.042M	0.2%	$36.43	-8.4%	COM	89832Q109
GPK	GRAPHIC PACKAGING HLDG CO	35,473	$1.035M	0.2%	$22.31	+17.2%	COM	388689101
MLI	MUELLER INDS INC	18,991	$1.024M	0.2%	$38.87	+24.2%	COM	624756102
RPRX	ROYALTY PHARMA PLC	33,674	$1.023M	0.2%	$29.54	-0.2%	SHS CLASS A	G7709Q104
CLX	CLOROX CO DEL	6,613	$1.013M	0.2%	$138.84	+0.9%	COM	189054109
—	JUNIPER NETWORKS INC	27,199	$1.008M	0.2%	$27.82	—	COM	48203R104
APT	ALPHA PRO TECH LTD	160,133	$999K	0.2%	$5.47	0.0%	COM	020772109
WASH	WASHINGTON TR BANCORP INC	36,476	$980K	0.2%	$32.53	-27.6%	COM	940610108
EOG	EOG RES INC	7,652	$978K	0.2%	$116.66	-5.4%	COM	26875P101
CW	CURTISS WRIGHT CORP	3,813	$976K	0.2%	$172.22	+34.3%	COM	231561101
ENPH	ENPHASE ENERGY INC	8,060	$975K	0.2%	$136.86	-14.7%	COM	29355A107
GLD	SPDR GOLD TR	4,706	$968K	0.2%	$176.47	—	GOLD SHS	78463V107
MAN	MANPOWERGROUP INC WIS	12,420	$964K	0.2%	$78.19	-4.8%	COM	56418H100
OGS	ONE GAS INC	14,943	$964K	0.2%	$79.31	-22.6%	COM	68235P108
AYI	ACUITY BRANDS INC	3,581	$962K	0.2%	$174.61	+38.0%	COM	00508Y102
IPGP	IPG PHOTONICS CORP	10,610	$962K	0.2%	$100.07	-6.1%	COM	44980X109
AFG	AMERICAN FINL GROUP INC OHIO	7,040	$961K	0.2%	$107.27	+2.0%	COM	025932104
AXS	AXIS CAP HLDGS LTD	14,714	$957K	0.2%	$50.95	+14.0%	SHS	G0692U109
XNCR	XENCOR INC	42,944	$950K	0.2%	$27.04	-20.1%	COM	98401F105
BJ	BJS WHSL CLUB HLDGS INC	12,445	$941K	0.2%	$70.99	-1.8%	COM	05550J101
ALV	AUTOLIV INC	7,755	$934K	0.2%	$107.01	0.0%	COM	052800109
WMK	WEIS MKTS INC	14,497	$934K	0.1%	$78.86	-23.9%	COM	948849104
NBIX	NEUROCRINE BIOSCIENCES INC	6,768	$933K	0.1%	$117.67	+16.1%	COM	64125C109
TNET	TRINET GROUP INC	7,007	$928K	0.1%	$79.52	+48.7%	COM	896288107
ARCC	ARES CAPITAL CORP	44,312	$923K	0.1%	$14.81	+14.6%	COM	04010L103
RL	RALPH LAUREN CORP	4,888	$918K	0.1%	$105.36	+52.6%	CL A	751212101
CASY	CASEYS GEN STORES INC	2,881	$917K	0.1%	$289.31	0.0%	COM	147528103
PODD	INSULET CORP	5,315	$911K	0.1%	$276.56	-32.6%	COM	45784P101
DTM	DT MIDSTREAM INC	14,844	$907K	0.1%	$47.50	+9.3%	COMMON STOCK	23345M107
MUSA	MURPHY USA INC	2,159	$905K	0.1%	$273.79	+41.5%	COM	626755102
TPL	TEXAS PACIFIC LAND CORPORATI	1,560	$902K	0.1%	$172.12	-2.8%	COM	88262P102
SNX	TD SYNNEX CORPORATION	7,830	$886K	0.1%	$95.56	+5.7%	COM	87162W100
AMBA	AMBARELLA INC	17,234	$875K	0.1%	$72.57	-24.8%	SHS	G037AX101
ROST	ROSS STORES INC	5,948	$873K	0.1%	$102.53	+36.9%	COM	778296103
ADSK	AUTODESK INC	3,336	$869K	0.1%	$205.38	+23.2%	COM	052769106
OHI	OMEGA HEALTHCARE INVS INC	27,254	$863K	0.1%	$28.25	—	COM	681936100
NWSA	NEWS CORP NEW	32,961	$863K	0.1%	$17.21	+45.5%	CL A	65249B109
ELV	ELEVANCE HEALTH INC	1,646	$854K	0.1%	$480.22	+0.3%	COM	036752103
FNF	FIDELITY NATIONAL FINANCIAL	15,919	$845K	0.1%	$32.40	+40.0%	FNF GROUP COM	31620R303
VRSN	VERISIGN INC	4,430	$840K	0.1%	$191.26	+1.9%	COM	92343E102
BURL	BURLINGTON STORES INC	3,548	$824K	0.1%	$162.09	+25.9%	COM	122017106
PNW	PINNACLE WEST CAP CORP	10,843	$810K	0.1%	$63.50	+2.7%	COM	723484101
GATX	GATX CORP	5,988	$803K	0.1%	$115.95	+5.3%	COM	361448103
AMZN	AMAZON COM INC	4,409	$795K	0.1%	$105.13	+58.8%	COM	023135106
CACC	CREDIT ACCEP CORP MICH	1,427	$787K	0.1%	$459.32	+19.4%	COM	225310101
NXST	NEXSTAR MEDIA GROUP INC	4,566	$787K	0.1%	$154.86	-0.3%	COMMON STOCK	65336K103
ON	ON SEMICONDUCTOR CORP	10,584	$778K	0.1%	$94.13	-18.7%	COM	682189105
STAA	STAAR SURGICAL CO	20,252	$775K	0.1%	$59.83	-45.7%	COM PAR $0.01	852312305
TAP	MOLSON COORS BEVERAGE CO	11,518	$775K	0.1%	$60.07	-1.1%	CL B	60871R209
AOS	SMITH A O CORP	8,632	$772K	0.1%	$55.09	+44.8%	COM	831865209
UBSI	UNITED BANKSHARES INC WEST V	21,309	$763K	0.1%	$39.82	-11.2%	COM	909907107
NVR	NVR INC	94	$761K	0.1%	$4396.05	+69.0%	COM	62944T105
CMG	CHIPOTLE MEXICAN GRILL INC	258	$750K	0.1%	$29.88	+71.2%	COM	169656105
MTN	VAIL RESORTS INC	3,317	$739K	0.1%	$236.80	-6.1%	COM	91879Q109
EW	EDWARDS LIFESCIENCES CORP	7,713	$737K	0.1%	$77.62	+8.2%	COM	28176E108
DLB	DOLBY LABORATORIES INC	8,731	$731K	0.1%	$68.69	+16.0%	COM CL A	25659T107
PII	POLARIS INC	7,305	$731K	0.1%	$104.79	-12.4%	COM	731068102
NNN	NNN REIT INC	16,996	$726K	0.1%	$45.07	—	COM	637417106
FHN	FIRST HORIZON CORPORATION	46,817	$721K	0.1%	$20.57	-34.6%	COM	320517105
CINF	CINCINNATI FINL CORP	5,744	$713K	0.1%	$98.34	+9.4%	COM	172062101
SON	SONOCO PRODS CO	12,130	$702K	0.1%	$52.99	-0.9%	COM	835495102
HWKN	HAWKINS INC	8,869	$681K	0.1%	$51.15	+34.2%	COM	420261109
NGVC	NATURAL GROCERS BY VITAMIN C	37,610	$679K	0.1%	$15.60	0.0%	COM	63888U108
DOCU	DOCUSIGN INC	11,394	$679K	0.1%	$49.07	+15.1%	COM	256163106
FLO	FLOWERS FOODS INC	28,378	$674K	0.1%	$23.98	-14.4%	COM	343498101
AVNT	AVIENT CORPORATION	15,410	$669K	0.1%	$35.73	+3.4%	COM	05368V106
TGNA	TEGNA INC	44,270	$661K	0.1%	$15.34	-3.1%	COM	87901J105
MRVL	MARVELL TECHNOLOGY INC	9,247	$655K	0.1%	$58.62	+16.1%	COM	573874104
PRGO	PERRIGO CO PLC	20,133	$648K	0.1%	$35.11	-10.2%	SHS	G97822103
AIT	APPLIED INDL TECHNOLOGIES IN	3,269	$646K	0.1%	$140.88	+27.7%	COM	03820C105
ETD	ETHAN ALLEN INTERIORS INC	18,516	$640K	0.1%	$24.04	+13.3%	COM	297602104
THRM	GENTHERM INC	10,936	$630K	0.1%	$54.02	-3.6%	COM	37253A103
—	POWERSCHOOL HOLDINGS INC	28,961	$617K	0.1%	$22.66	—	COM CL A	73939C106
WEN	WENDYS CO	32,727	$617K	0.1%	$21.41	-12.2%	COM	95058W100
MKL	MARKEL GROUP INC	401	$610K	0.1%	$1238.17	+18.4%	COM	570535104
—	SHOCKWAVE MED INC	1,859	$605K	0.1%	$199.10	—	COM	82489T104
NSSC	NAPCO SEC TECHNOLOGIES INC	14,798	$594K	0.1%	$31.13	+22.8%	COM	630402105
BKR	BAKER HUGHES COMPANY	17,683	$592K	0.1%	$33.53	-11.9%	CL A	05722G100
MRNA	MODERNA INC	5,516	$588K	0.1%	$154.10	-34.6%	COM	60770K107
—	PARAMOUNT GLOBAL	49,581	$584K	0.1%	$17.39	—	CLASS B COM	92556H206
CHRW	C H ROBINSON WORLDWIDE INC	7,645	$582K	0.1%	$87.63	-14.8%	COM NEW	12541W209
ALGN	ALIGN TECHNOLOGY INC	1,732	$568K	0.1%	$211.77	+38.5%	COM	016255101
GTLS	CHART INDS INC	3,425	$564K	0.1%	$168.15	-20.1%	COM	16115Q308
MTD	METTLER TOLEDO INTERNATIONAL	419	$558K	0.1%	$1340.32	-8.0%	COM	592688105
TJX	TJX COS INC NEW	5,466	$554K	0.1%	$88.53	+6.9%	COM	872540109
SEM	SELECT MED HLDGS CORP	17,337	$523K	0.1%	$14.37	-1.3%	COM	81619Q105
BRSL	INTERNATIONAL GAME TECHNOLOG	23,075	$521K	0.1%	$23.89	-20.1%	SHS USD	G4863A108
R	RYDER SYS INC	4,332	$521K	0.1%	$89.55	+27.1%	COM	783549108
LIN	LINDE PLC	1,087	$505K	0.1%	$378.12	+11.7%	SHS	G54950103
FSLR	FIRST SOLAR INC	2,974	$502K	0.1%	$186.23	-17.5%	COM	336433107
DECK	DECKERS OUTDOOR CORP	527	$496K	0.1%	$138.61	0.0%	COM	243537107
TPB	TURNING PT BRANDS INC	16,770	$491K	0.1%	$23.44	+8.7%	COM	90041L105
ACH	OWENS & MINOR INC NEW	17,378	$482K	0.1%	$18.76	+18.4%	COM	690732102
—	DUN & BRADSTREET HLDGS INC	47,896	$481K	0.1%	$10.01	—	COM	26484T106
TGLS	TECNOGLASS INC	9,230	$480K	0.1%	$41.78	+8.8%	ORD SHS	G87264100
ATKR	ATKORE INC	2,503	$476K	0.1%	$132.76	+16.3%	COM	047649108
CRVL	CORVEL CORP	1,766	$464K	0.1%	$67.96	+18.3%	COM	221006109
CSV	CARRIAGE SVCS INC	17,134	$463K	0.1%	$25.60	-4.7%	COM	143905107
CWEN	CLEARWAY ENERGY INC	20,046	$462K	0.1%	$27.86	-24.7%	CL C	18539C204
—	TEEKAY TANKERS LTD	7,874	$460K	0.1%	$41.03	—	CL A	Y8565N300
ACN	ACCENTURE PLC IRELAND	1,323	$459K	0.1%	$326.68	+8.6%	SHS CLASS A	G1151C101
GTN	GRAY TELEVISION INC	72,075	$456K	0.1%	$8.20	-6.8%	COM	389375106
ROG	ROGERS CORP	3,821	$454K	0.1%	$141.01	-17.0%	COM	775133101
AZZ	AZZ INC	5,862	$453K	0.1%	$40.39	+64.4%	COM	002474104
TRNS	TRANSCAT INC	4,049	$451K	0.1%	$89.48	+18.4%	COM	893529107
FIX	COMFORT SYS USA INC	1,416	$450K	0.1%	$157.50	+61.1%	COM	199908104
CPK	CHESAPEAKE UTILS CORP	4,179	$448K	0.1%	$94.53	+4.7%	COM	165303108
IIIN	INSTEEL INDS INC	11,707	$447K	0.1%	$27.54	+20.2%	COM	45774W108
SXT	SENSIENT TECHNOLOGIES CORP	6,443	$446K	0.1%	$61.64	+5.2%	COM	81725T100
WTS	WATTS WATER TECHNOLOGIES INC	2,094	$445K	0.1%	$176.55	+14.7%	CL A	942749102
—	SUMMIT MATLS INC	9,943	$443K	0.1%	$37.60	—	CL A	86614U100
MTZ	MASTEC INC	4,735	$442K	0.1%	$99.67	-23.7%	COM	576323109
AAMI	BRIGHTSPHERE INVT GROUP INC	19,071	$436K	0.1%	$20.56	+4.6%	COM	10948W103
EXLS	EXLSERVICE HOLDINGS INC	13,690	$435K	0.1%	$29.46	+5.6%	COM	302081104
VLY	VALLEY NATL BANCORP	54,089	$431K	0.1%	$11.53	-22.7%	COM	919794107
REZI	RESIDEO TECHNOLOGIES INC	19,041	$427K	0.1%	$17.38	+13.6%	COM	76118Y104
AIN	ALBANY INTL CORP	4,556	$426K	0.1%	$86.32	+3.2%	CL A	012348108
GNK	GENCO SHIPPING & TRADING LTD	20,945	$426K	0.1%	$14.98	+23.5%	SHS	Y2685T131
IMKTA	INGLES MKTS INC	5,533	$424K	0.1%	$79.05	-0.8%	CL A	457030104
FONR	FONAR CORP	19,705	$421K	0.1%	$21.03	0.0%	COM NEW	344437405
SSTK	SHUTTERSTOCK INC	9,024	$413K	0.1%	$44.52	+7.0%	COM	825690100
KE	KIMBALL ELECTRONICS INC	19,074	$413K	0.1%	$23.82	-5.1%	COM	49428J109
OTTR	OTTER TAIL CORP	4,769	$412K	0.1%	$71.75	+15.1%	COM	689648103
KAI	KADANT INC	1,253	$411K	0.1%	$209.95	+42.5%	COM	48282T104
EDRY	EURODRY LTD	19,626	$409K	0.1%	$16.60	+28.7%	COM	Y23508107
EYE	NATIONAL VISION HLDGS INC	18,344	$407K	0.1%	$21.08	0.0%	COM	63845R107
ASTH	ASTRANA HEALTH INC	9,540	$401K	0.1%	$34.27	+13.8%	COM NEW	03763A207
PMTS	CPI CARD GROUP INC	22,370	$400K	0.1%	$18.21	0.0%	COM NEW	12634H200
AMCX	AMC NETWORKS INC	32,519	$394K	0.1%	$14.69	+3.2%	CL A	00164V103
ADP	AUTOMATIC DATA PROCESSING IN	1,552	$388K	0.1%	$225.39	+3.9%	COM	053015103
WHR	WHIRLPOOL CORP	3,194	$382K	0.1%	$140.94	-20.9%	COM	963320106
SEDG	SOLAREDGE TECHNOLOGIES INC	5,373	$381K	0.1%	$258.19	-72.0%	COM	83417M104
ICHR	ICHOR HOLDINGS	9,837	$380K	0.1%	$31.02	+24.8%	SHS	G4740B105
—	PERFICIENT INC	6,503	$366K	0.1%	$61.93	—	COM	71375U101
SLV	ISHARES SILVER TR	15,914	$362K	0.1%	$21.14	—	ISHARES	46428Q109
PCAR	PACCAR INC	2,626	$325K	0.1%	$81.80	+23.2%	COM	693718108
PGR	PROGRESSIVE CORP	1,517	$314K	0.1%	$146.60	+16.4%	COM	743315103
CI	THE CIGNA GROUP	862	$313K	0.1%	$317.75	0.0%	COM	125523100
HLT	HILTON WORLDWIDE HLDGS INC	1,431	$305K	0.0%	$163.81	+19.5%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	1,324	$305K	0.0%	$206.72	0.0%	COM	89417E109
CNC	CENTENE CORP DEL	3,849	$302K	0.0%	$77.21	0.0%	COM	15135B101
IBM	INTERNATIONAL BUSINESS MACHS	1,554	$297K	0.0%	$147.99	+16.6%	COM	459200101
CF	CF INDS HLDGS INC	3,557	$296K	0.0%	$76.19	0.0%	COM	125269100
SNPS	SYNOPSYS INC	502	$287K	0.0%	$550.38	0.0%	COM	871607107
CPRX	CATALYST PHARMACEUTICALS INC	16,743	$267K	0.0%	$14.14	+6.5%	COM	14888U101
WSM	WILLIAMS SONOMA INC	832	$264K	0.0%	$83.80	+34.7%	COM	969904101
MPT	MEDICAL PPTYS TRUST INC	52,185	$245K	0.0%	$8.65	—	COM	58463J304
NVO	NOVO-NORDISK A S	1,903	$244K	0.0%	$103.45	—	ADR	670100205
EQNR	EQUINOR ASA	8,861	$240K	0.0%	$27.03	—	SPONSORED ADR	29446M102
PYPL	PAYPAL HLDGS INC	3,549	$238K	0.0%	$61.23	0.0%	COM	70450Y103
—	TOTALENERGIES SE	3,405	$234K	0.0%	$68.83	—	SPONSORED ADS	89151E109
WCN	WASTE CONNECTIONS INC	1,358	$234K	0.0%	$158.95	0.0%	COM	94106B101
TM	TOYOTA MOTOR CORP	927	$233K	0.0%	$251.68	—	ADS	892331307
SHEL	SHELL PLC	3,477	$233K	0.0%	$67.04	—	SPON ADS	780259305
GOLD	A-MARK PRECIOUS METALS INC	7,576	$233K	0.0%	$27.54	0.0%	COM	00181T107
CNI	CANADIAN NATL RY CO	1,759	$232K	0.0%	$123.03	0.0%	COM	136375102
RACE	FERRARI N V	530	$231K	0.0%	$333.89	+16.0%	COM	N3167Y103
ASML	ASML HOLDING N V	237	$230K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
ADM	ARCHER DANIELS MIDLAND CO	3,646	$229K	0.0%	$54.82	0.0%	COM	039483102
BTI	BRITISH AMERN TOB PLC	7,481	$228K	0.0%	$30.50	—	SPONSORED ADR	110448107
HSBC	HSBC HLDGS PLC	5,734	$226K	0.0%	$39.36	—	SPON ADR NEW	404280406
PPLT	ABRDN PLATINUM ETF TRUST	2,697	$225K	0.0%	$83.55	—	PHYSCL PLATM SHS	003260106
GM	GENERAL MTRS CO	4,962	$225K	0.0%	$38.00	0.0%	COM	37045V100
TD	TORONTO DOMINION BK ONT	3,712	$224K	0.0%	$60.40	0.0%	COM NEW	891160509
BAC	BANK AMERICA CORP	5,893	$223K	0.0%	$32.80	0.0%	COM	060505104
RELX	RELX PLC	5,160	$223K	0.0%	$39.73	—	SPONSORED ADR	759530108
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,645	$221K	0.0%	$8.59	—	SPONSORED ADS	606822104
LPX	LOUISIANA PAC CORP	2,636	$221K	0.0%	$71.88	0.0%	COM	546347105
PALL	ABRDN PALLADIUM ETF TRUST	2,355	$220K	0.0%	$93.52	—	PHYSICAL PALLADM	003262102
DE	DEERE & CO	536	$220K	0.0%	$372.54	0.0%	COM	244199105
AGCO	AGCO CORP	1,781	$219K	0.0%	$111.19	0.0%	COM	001084102
EME	EMCOR GROUP INC	620	$217K	0.0%	$208.84	+28.0%	COM	29084Q100
DHI	D R HORTON INC	1,311	$216K	0.0%	$120.55	+22.1%	COM	23331A109
GHC	GRAHAM HLDGS CO	280	$215K	0.0%	$703.54	0.0%	COM CL B	384637104
OSK	OSHKOSH CORP	1,717	$214K	0.0%	$107.50	0.0%	COM	688239201
COF	CAPITAL ONE FINL CORP	1,434	$214K	0.0%	$104.53	+26.2%	COM	14040H105
AMP	AMERIPRISE FINL INC	485	$213K	0.0%	$390.78	0.0%	COM	03076C106
SCHW	SCHWAB CHARLES CORP	2,937	$212K	0.0%	$64.26	0.0%	COM	808513105
STLD	STEEL DYNAMICS INC	1,431	$212K	0.0%	$122.14	0.0%	COM	858119100
—	ENCORE WIRE CORP	804	$211K	0.0%	$213.60	—	COM	292562105
GS	GOLDMAN SACHS GROUP INC	504	$211K	0.0%	$372.27	0.0%	COM	38141G104
GPI	GROUP 1 AUTOMOTIVE INC	719	$210K	0.0%	$272.58	+0.2%	COM	398905109
TNC	TENNANT CO	1,719	$209K	0.0%	$99.58	0.0%	COM	880345103
HCA	HCA HEALTHCARE INC	620	$207K	0.0%	$301.08	0.0%	COM	40412C101
CBRE	CBRE GROUP INC	2,122	$206K	0.0%	$89.80	0.0%	CL A	12504L109
—	BLACKROCK INC	247	$206K	0.0%	$833.70	—	COM	09247X101
ASGN	ASGN INC	1,962	$206K	0.0%	$96.69	0.0%	COM	00191U102
NVCR	NOVOCURE LTD	13,126	$205K	0.0%	$28.83	-49.0%	ORD SHS	G6674U108
RSG	REPUBLIC SVCS INC	1,069	$205K	0.0%	$173.59	0.0%	COM	760759100
—	INTERPUBLIC GROUP COS INC	6,255	$204K	0.0%	$29.99	0.0%	COM	460690100
AVY	AVERY DENNISON CORP	911	$203K	0.0%	$200.09	0.0%	COM	053611109
EVR	EVERCORE INC	1,054	$203K	0.0%	$140.62	+25.6%	CLASS A	29977A105
RRX	REGAL REXNORD CORPORATION	1,127	$203K	0.0%	$155.77	0.0%	COM	758750103
SYF	SYNCHRONY FINANCIAL	4,700	$203K	0.0%	$38.44	0.0%	COM	87165B103
GOLF	ACUSHNET HLDGS CORP	3,050	$201K	0.0%	$56.19	+15.2%	COM	005098108
KFY	KORN FERRY	3,056	$201K	0.0%	$57.49	0.0%	COM NEW	500643200
NUE	NUCOR CORP	1,015	$201K	0.0%	$177.23	0.0%	COM	670346105
FCN	FTI CONSULTING INC	955	$201K	0.0%	$200.98	0.0%	COM	302941109
SFM	SPROUTS FMRS MKT INC	3,110	$201K	0.0%	$43.75	+27.4%	COM	85208M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,155	$201K	0.0%	$70.61	+18.8%	ORD SHS	G7997R103
ASIX	ADVANSIX INC	6,993	$200K	0.0%	$25.32	0.0%	COM	00773T101
SIGA	SIGA TECHNOLOGIES INC	12,501	$107K	0.0%	$4.85	0.0%	COM	826917106