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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,840 | $11.6M | 1.9% | $903.56 * | $31.89 | +183.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,096 | $7.816M | 1.3% | $485.58 | $230.48 | +109.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,535 | $7.336M | 1.2% | $1325.41 * | $50.27 | +158.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 21,978 | $6.619M | 1.1% | $301.18 | $167.94 | +77.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 8,161 | $6.349M | 1.0% | $777.96 | $362.04 | +112.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,939 | $5.864M | 0.9% | $420.72 | $314.39 | +32.1% | COM | 594918104 |
| AAPL | APPLE INC | 33,005 | $5.66M | 0.9% | $171.48 | $157.87 | +7.7% | COM | 037833100 |
| CHE | CHEMED CORP NEW | 7,007 | $4.498M | 0.7% | $641.93 | $483.24 | +31.9% | COM | 16359R103 |
| NFLX | NETFLIX INC | 7,328 | $4.451M | 0.7% | $607.33 * | $30.26 | +100.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 4,315 | $4.192M | 0.7% | $971.57 | $537.11 | — | COM | 512807108 |
| INTU | INTUIT | 6,426 | $4.177M | 0.7% | $650.00 | $421.25 | +52.6% | COM | 461202103 |
| IT | GARTNER INC | 8,543 | $4.072M | 0.7% | $476.67 | $323.77 | +47.2% | COM | 366651107 |
| ADBE | ADOBE INC | 7,386 | $3.727M | 0.6% | $504.60 | $440.68 | +14.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 8,093 | $3.681M | 0.6% | $454.87 * | $426.82 | +1.6% | COM | 539830109 |
| GOOGL | ALPHABET INC | 23,761 | $3.586M | 0.6% | $150.93 | $126.82 | +18.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,290 | $3.564M | 0.6% | $383.60 * | $291.05 | +26.3% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 13,515 | $3.537M | 0.6% | $261.72 * | $40.27 | +26.3% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 16,958 | $3.497M | 0.6% | $206.23 | $139.35 | +45.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 7,152 | $3.444M | 0.6% | $481.57 | $380.39 | +25.3% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,713 | $3.434M | 0.6% | $320.59 | $160.67 | +99.5% | CL A | 22788C105 |
| V | VISA INC | 12,281 | $3.427M | 0.6% | $279.08 | $231.19 | +19.2% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 4,906 | $3.427M | 0.6% | $698.57 | $429.48 | +60.2% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 7,436 | $3.379M | 0.5% | $454.39 | $412.96 | +8.0% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 6,178 | $3.336M | 0.5% | $539.93 | $416.05 | +29.8% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 7,753 | $3.299M | 0.5% | $425.45 | $343.03 | +22.4% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 33,657 | $3.251M | 0.5% | $96.60 | $78.06 | +23.7% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,266 | $3.217M | 0.5% | $59.28 | $50.27 | +17.9% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,732 | $3.206M | 0.5% | $677.42 | $378.20 | +76.8% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,709 | $3.196M | 0.5% | $180.49 | $93.59 | +92.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 11,157 | $3.17M | 0.5% | $284.13 * | $87.26 | +62.8% | COM | 697435105 |
| LII | LENNOX INTL INC | 6,344 | $3.101M | 0.5% | $488.76 | $245.66 | +95.9% | COM | 526107107 |
| BCC | BOISE CASCADE CO DEL | 19,682 | $3.019M | 0.5% | $153.37 * | $65.22 | +123.3% | COM | 09739D100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,976 | $3.007M | 0.5% | $301.44 | $262.96 | +14.6% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 100,032 | $2.98M | 0.5% | $29.79 * | $27.16 | -0.6% | COM | 925652109 |
| GWW | GRAINGER W W INC | 2,827 | $2.876M | 0.5% | $1017.30 | $658.59 | +52.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 24,742 | $2.812M | 0.5% | $113.66 * | $100.53 | +9.3% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 36,443 | $2.806M | 0.5% | $76.99 | $29.78 | +158.5% | COM | 90353T100 |
| MATX | MATSON INC | 24,317 | $2.733M | 0.4% | $112.40 * | $67.31 | +63.3% | COM | 57686G105 |
| ROL | ROLLINS INC | 58,992 | $2.73M | 0.4% | $46.27 * | $37.51 | +20.7% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,373 | $2.701M | 0.4% | $41.96 * | $32.36 | +15.7% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 2,780 | $2.676M | 0.4% | $962.49 | $752.21 | +27.2% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,323 | $2.643M | 0.4% | $418.01 | $317.55 | +31.6% | COM | 92532F100 |
| — | ASPEN TECHNOLOGY INC | 12,122 | $2.585M | 0.4% | $213.28 | $205.47 | — | COM | 29109X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,290 | $2.581M | 0.4% | $311.28 | $171.34 | +81.7% | COM | 127387108 |
| MEDP | MEDPACE HLDGS INC | 6,378 | $2.578M | 0.4% | $404.15 | $206.87 | +95.4% | COM | 58506Q109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,776 | $2.575M | 0.4% | $331.17 | $151.88 | +118.0% | COM | 020764106 |
| GILD | GILEAD SCIENCES INC | 34,970 | $2.562M | 0.4% | $73.25 * | $71.13 | -2.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 58,127 | $2.535M | 0.4% | $43.62 * | $35.62 | +7.6% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 9,084 | $2.509M | 0.4% | $276.16 | $302.49 | -8.7% | COM | 29414B104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,820 | $2.496M | 0.4% | $168.45 | $129.42 | +27.6% | COM | 91347P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,090 | $2.49M | 0.4% | $65.37 | $69.97 | -6.6% | CL A | 98980L101 |
| USLM | UNITED STS LIME & MINERALS I | 8,205 | $2.446M | 0.4% | $298.14 * | $35.20 | +69.4% | COM | 911922102 |
| VEEV | VEEVA SYS INC | 10,489 | $2.43M | 0.4% | $231.69 | $173.02 | +33.9% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 6,065 | $2.42M | 0.4% | $399.09 | $254.01 | +57.1% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 8,109 | $2.351M | 0.4% | $289.98 | $289.98 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 743 | $2.342M | 0.4% | $3151.65 | $2520.57 | +25.0% | COM | 053332102 |
| NX | QUANEX BLDG PRODS CORP | 60,539 | $2.327M | 0.4% | $38.43 * | $21.60 | +73.2% | COM | 747619104 |
| ARCB | ARCBEST CORP | 16,321 | $2.326M | 0.4% | $142.50 | $89.27 | +57.9% | COM | 03937C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,057 | $2.322M | 0.4% | $1128.88 * | $55.33 | +36.0% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,538 | $2.307M | 0.4% | $54.23 * | $59.65 | -17.6% | COM | 110122108 |
| — | KINIKSA PHARMACEUTICALS LTD | 116,381 | $2.296M | 0.4% | $19.73 | $15.79 | — | COM CL A | G5269C101 |
| ABBV | ABBVIE INC | 12,557 | $2.287M | 0.4% | $182.10 * | $137.21 | +24.9% | COM | 00287Y109 |
| MORN | MORNINGSTAR INC | 7,391 | $2.279M | 0.4% | $308.37 | $228.05 | +35.2% | COM | 617700109 |
| GD | GENERAL DYNAMICS CORP | 8,036 | $2.27M | 0.4% | $282.49 * | $227.34 | +20.0% | COM | 369550108 |
| DPZ | DOMINOS PIZZA INC | 4,560 | $2.266M | 0.4% | $496.88 * | $343.37 | +41.0% | COM | 25754A201 |
| ORCL | ORACLE CORP | 17,909 | $2.25M | 0.4% | $125.61 | $78.69 | +56.7% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 6,474 | $2.249M | 0.4% | $347.33 | $228.98 | +49.4% | COM | 824348106 |
| ONTO | ONTO INNOVATION INC | 12,416 | $2.248M | 0.4% | $181.08 | $119.35 | +51.7% | COM | 683344105 |
| JXN | JACKSON FINANCIAL INC | 33,855 | $2.239M | 0.4% | $66.14 * | $29.03 | +114.4% | COM CL A | 46817M107 |
| PLAB | PHOTRONICS INC | 78,510 | $2.223M | 0.4% | $28.32 | $18.72 | +51.3% | COM | 719405102 |
| TW | TRADEWEB MKTS INC | 21,330 | $2.222M | 0.4% | $104.17 | $80.01 | +30.2% | CL A | 892672106 |
| CRAI | CRA INTL INC | 14,789 | $2.212M | 0.4% | $149.58 | $99.20 | +48.0% | COM | 12618T105 |
| APO | APOLLO GLOBAL MGMT INC | 19,404 | $2.182M | 0.4% | $112.45 * | $82.07 | +33.6% | COM | 03769M106 |
| VCEL | VERICEL CORP | 41,876 | $2.178M | 0.3% | $52.02 | $33.18 | +56.8% | COM | 92346J108 |
| APH | AMPHENOL CORP NEW | 18,767 | $2.165M | 0.3% | $115.35 * | $37.30 | +52.5% | CL A | 032095101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,588 | $2.158M | 0.3% | $81.16 | $50.67 | +57.0% | COM | 01973R101 |
| CPRT | COPART INC | 37,195 | $2.154M | 0.3% | $57.92 | $32.18 | +80.0% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 22,229 | $2.151M | 0.3% | $96.76 * | $69.80 | +30.6% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 1,744 | $2.148M | 0.3% | $1231.60 * | $505.11 | +116.1% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 30,161 | $2.123M | 0.3% | $70.39 | $77.29 | -9.7% | COM | 09073M104 |
| LOW | LOWES COS INC | 8,212 | $2.092M | 0.3% | $254.73 * | $191.40 | +28.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 12,318 | $2.085M | 0.3% | $169.30 * | $114.48 | +42.6% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 13,423 | $2.08M | 0.3% | $154.93 * | $155.44 | -5.6% | COM | 372460105 |
| — | M D C HLDGS INC | 32,896 | $2.069M | 0.3% | $62.91 | $47.02 | — | COM | 552676108 |
| VVV | VALVOLINE INC | 46,172 | $2.058M | 0.3% | $44.57 | $35.08 | +27.0% | COM | 92047W101 |
| — | ANSYS INC | 5,925 | $2.057M | 0.3% | $347.16 | $249.22 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 7,214 | $2.051M | 0.3% | $284.32 * | $240.66 | +11.9% | COM | 031162100 |
| CROX | CROCS INC | 14,134 | $2.032M | 0.3% | $143.80 | $89.72 | +60.3% | COM | 227046109 |
| LMAT | LEMAITRE VASCULAR INC | 30,526 | $2.026M | 0.3% | $66.36 | $59.36 | +10.2% | COM | 525558201 |
| ULTA | ULTA BEAUTY INC | 3,874 | $2.026M | 0.3% | $522.88 | $436.61 | +19.8% | COM | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 4,766 | $2.026M | 0.3% | $425.01 | $329.53 | +29.0% | COM | 902252105 |
| MMM | 3M CO | 19,008 | $2.016M | 0.3% | $106.07 * | $83.60 | +2.3% | COM | 88579Y101 |
| HCKT | HACKETT GROUP INC | 82,909 | $2.015M | 0.3% | $24.30 | $19.97 | +21.7% | COM | 404609109 |
| OKE | ONEOK INC NEW | 25,084 | $2.011M | 0.3% | $80.17 * | $53.14 | +38.5% | COM | 682680103 |
| MET | METLIFE INC | 26,734 | $1.981M | 0.3% | $74.11 * | $63.97 | +10.0% | COM | 59156R108 |
| FFIV | F5 INC | 10,446 | $1.98M | 0.3% | $189.59 | $148.74 | +27.5% | COM | 315616102 |
| DXCM | DEXCOM INC | 14,250 | $1.976M | 0.3% | $138.70 | $110.78 | +25.2% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 14,062 | $1.976M | 0.3% | $140.54 | $99.12 | +40.7% | COM | 29362U104 |
| LULU | LULULEMON ATHLETICA INC | 5,047 | $1.972M | 0.3% | $390.65 | $351.03 | +11.3% | COM | 550021109 |
| MYRG | MYR GROUP INC DEL | 11,059 | $1.955M | 0.3% | $176.75 | $130.81 | +35.1% | COM | 55405W104 |
| FICO | FAIR ISAAC CORP | 1,563 | $1.953M | 0.3% | $1249.61 | $585.49 | +113.4% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,548 | $1.938M | 0.3% | $183.73 | $120.81 | +49.8% | COM | 12503M108 |
| NTAP | NETAPP INC | 18,319 | $1.923M | 0.3% | $104.97 * | $62.42 | +61.9% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 9,679 | $1.914M | 0.3% | $197.79 * | $153.56 | +25.2% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 21,879 | $1.913M | 0.3% | $87.42 | $62.14 | +40.7% | COM CL A | 88339J105 |
| SCI | SERVICE CORP INTL | 25,650 | $1.903M | 0.3% | $74.21 | $66.78 | +11.1% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,927 | $1.902M | 0.3% | $213.10 * | $204.17 | +0.9% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 9,933 | $1.885M | 0.3% | $189.78 * | $129.71 | +40.1% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 7,977 | $1.88M | 0.3% | $235.73 | $200.95 | +16.0% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,761 | $1.857M | 0.3% | $17.73 * | $13.72 | +23.4% | COM | 42824C109 |
| FIVE | FIVE BELOW INC | 10,216 | $1.853M | 0.3% | $181.38 | $159.27 | +13.9% | COM | 33829M101 |
| FORM | FORMFACTOR INC | 40,459 | $1.846M | 0.3% | $45.63 | $30.07 | +51.8% | COM | 346375108 |
| BX | BLACKSTONE INC | 14,031 | $1.843M | 0.3% | $131.37 * | $83.08 | +50.7% | COM | 09260D107 |
| TSLA | TESLA INC | 10,354 | $1.82M | 0.3% | $175.79 | $204.28 | -13.9% | COM | 88160R101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,238 | $1.811M | 0.3% | $250.23 | $127.11 | +96.9% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 10,349 | $1.803M | 0.3% | $174.21 * | $153.39 | +7.8% | COM | 882508104 |
| GRMN | GARMIN LTD | 11,959 | $1.78M | 0.3% | $148.87 * | $86.12 | +68.0% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 96,333 | $1.767M | 0.3% | $18.34 * | $15.18 | +11.2% | COM | 49456B101 |
| TKR | TIMKEN CO | 20,155 | $1.762M | 0.3% | $87.43 | $80.58 | +8.5% | COM | 887389104 |
| TRMB | TRIMBLE INC | 27,285 | $1.756M | 0.3% | $64.36 | $54.64 | +17.8% | COM | 896239100 |
| CMA | COMERICA INC | 31,805 | $1.749M | 0.3% | $54.99 * | $41.93 | +20.9% | COM | 200340107 |
| SEIC | SEI INVTS CO | 24,246 | $1.743M | 0.3% | $71.90 * | $59.47 | +17.9% | COM | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 6,392 | $1.737M | 0.3% | $271.76 * | $249.26 | +5.0% | CL A | 21036P108 |
| HALO | HALOZYME THERAPEUTICS INC | 42,497 | $1.729M | 0.3% | $40.68 | $49.87 | -18.4% | COM | 40637H109 |
| MSA | MSA SAFETY INC | 8,908 | $1.724M | 0.3% | $193.59 | $171.77 | +12.7% | COM | 553498106 |
| AXP | AMERICAN EXPRESS CO | 7,566 | $1.723M | 0.3% | $227.69 * | $166.19 | +34.1% | COM | 025816109 |
| — | CONSOL ENERGY INC NEW | 20,519 | $1.719M | 0.3% | $83.76 | $68.06 | — | COM | 20854L108 |
| CAT | CATERPILLAR INC | 4,674 | $1.713M | 0.3% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 46,402 | $1.712M | 0.3% | $36.90 * | $32.58 | +3.1% | COM | 500754106 |
| SO | SOUTHERN CO | 23,844 | $1.711M | 0.3% | $71.74 * | $60.07 | +12.6% | COM | 842587107 |
| ABCB | AMERIS BANCORP | 35,338 | $1.71M | 0.3% | $48.38 * | $32.26 | +46.9% | COM | 03076K108 |
| — | GLOBALSTAR INC | 1,146,987 | $1.686M | 0.3% | $1.47 | $1.09 | — | COM | 378973408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,883 | $1.676M | 0.3% | $581.21 | $539.24 | +7.2% | COM | 883556102 |
| CRUS | CIRRUS LOGIC INC | 17,897 | $1.657M | 0.3% | $92.56 | $73.28 | +26.3% | COM | 172755100 |
| TMUS | T-MOBILE US INC | 10,121 | $1.652M | 0.3% | $163.22 * | $144.70 | +9.9% | COM | 872590104 |
| BMI | BADGER METER INC | 10,186 | $1.648M | 0.3% | $161.81 | $135.41 | +18.1% | COM | 056525108 |
| NOC | NORTHROP GRUMMAN CORP | 3,436 | $1.645M | 0.3% | $478.66 * | $493.75 | -5.9% | COM | 666807102 |
| ALL | ALLSTATE CORP | 9,474 | $1.639M | 0.3% | $173.01 * | $108.18 | +54.5% | COM | 020002101 |
| DOW | DOW INC | 28,272 | $1.638M | 0.3% | $57.93 * | $42.00 | +23.2% | COM | 260557103 |
| PAYC | PAYCOM SOFTWARE INC | 8,087 | $1.609M | 0.3% | $199.01 | $300.97 | -34.7% | COM | 70432V102 |
| WMT | WALMART INC | 26,727 | $1.608M | 0.3% | $60.17 | $53.92 | +9.6% | COM | 931142103 |
| TGT | TARGET CORP | 9,067 | $1.607M | 0.3% | $177.21 * | $137.79 | +20.5% | COM | 87612E106 |
| THG | HANOVER INS GROUP INC | 11,788 | $1.605M | 0.3% | $136.17 * | $114.84 | +14.0% | COM | 410867105 |
| WGO | WINNEBAGO INDS INC | 21,638 | $1.601M | 0.3% | $74.00 | $59.80 | +23.7% | COM | 974637100 |
| PARR | PAR PAC HOLDINGS INC | 43,189 | $1.601M | 0.3% | $37.06 | $23.84 | +55.4% | COM NEW | 69888T207 |
| BKU | BANKUNITED INC | 57,115 | $1.599M | 0.3% | $28.00 * | $18.69 | +39.8% | COM | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,799 | $1.598M | 0.3% | $420.52 | $331.19 | +27.0% | CL B NEW | 084670702 |
| DBI | DESIGNER BRANDS INC | 143,718 | $1.571M | 0.3% | $10.93 * | $7.56 | +34.4% | CL A | 250565108 |
| KR | KROGER CO | 27,461 | $1.569M | 0.3% | $57.13 * | $44.83 | +22.8% | COM | 501044101 |
| FAF | FIRST AMERN FINL CORP | 25,613 | $1.564M | 0.3% | $61.05 * | $48.84 | +17.6% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,900 | $1.563M | 0.3% | $87.34 | $94.12 | -7.2% | COM | 09061G101 |
| HEI | HEICO CORP NEW | 8,182 | $1.563M | 0.3% | $191.00 | $156.55 | +22.0% | COM | 422806109 |
| BRKR | BRUKER CORP | 16,573 | $1.557M | 0.3% | $93.94 | $63.85 | +46.1% | COM | 116794108 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,361 | $1.536M | 0.2% | $47.46 * | $44.00 | +0.7% | COM | 635017106 |
| NFE | NEW FORTRESS ENERGY INC | 50,082 | $1.532M | 0.2% | $30.59 * | $0.59 | +3.5% | COM CL A | 644393100 |
| RF | REGIONS FINANCIAL CORP NEW | 72,755 | $1.531M | 0.2% | $21.04 * | $18.58 | +5.1% | COM | 7591EP100 |
| BFC | BANK FIRST CORP | 17,658 | $1.53M | 0.2% | $86.67 * | $69.71 | +17.2% | COM | 06211J100 |
| FOXA | FOX CORP | 48,861 | $1.528M | 0.2% | $31.27 | $29.78 | +3.3% | CL A COM | 35137L105 |
| IOSP | INNOSPEC INC | 11,807 | $1.522M | 0.2% | $128.94 * | $96.18 | +29.6% | COM | 45768S105 |
| SPSC | SPS COMM INC | 8,215 | $1.519M | 0.2% | $184.90 | $177.50 | +4.2% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 30,886 | $1.517M | 0.2% | $49.11 * | $36.38 | +28.4% | COM | 093671105 |
| DGX | QUEST DIAGNOSTICS INC | 11,391 | $1.516M | 0.2% | $133.11 * | $133.79 | -3.9% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,789 | $1.514M | 0.2% | $23.01 | $16.41 | +40.2% | CL A | 69608A108 |
| FE | FIRSTENERGY CORP | 39,109 | $1.51M | 0.2% | $38.62 * | $34.44 | +4.3% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 8,680 | $1.508M | 0.2% | $173.73 * | $175.46 | -3.2% | COM | 426281101 |
| — | ARCH RESOURCES INC | 9,348 | $1.503M | 0.2% | $160.79 | $113.37 | — | CL A | 03940R107 |
| XOM | EXXON MOBIL CORP | 12,884 | $1.498M | 0.2% | $116.24 * | $97.61 | +12.1% | COM | 30231G102 |
| BOX | BOX INC | 52,659 | $1.491M | 0.2% | $28.32 | $28.55 | -0.8% | CL A | 10316T104 |
| NOW | SERVICENOW INC | 1,950 | $1.487M | 0.2% | $762.40 * | $91.19 | +67.2% | COM | 81762P102 |
| — | THE ODP CORP | 27,961 | $1.483M | 0.2% | $53.05 | $45.62 | — | COM | 88337F105 |
| CORT | CORCEPT THERAPEUTICS INC | 58,871 | $1.483M | 0.2% | $25.19 | $23.04 | +9.3% | COM | 218352102 |
| WMB | WILLIAMS COS INC | 37,854 | $1.475M | 0.2% | $38.97 * | $30.05 | +21.6% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,832 | $1.462M | 0.2% | $13.95 * | $12.29 | +5.8% | COM | 446150104 |
| SRCE | 1ST SOURCE CORP | 27,825 | $1.459M | 0.2% | $52.42 | $42.09 | — | COM | 336901103 |
| DKS | DICKS SPORTING GOODS INC | 6,426 | $1.445M | 0.2% | $224.86 * | $108.06 | +100.2% | COM | 253393102 |
| LSTR | LANDSTAR SYS INC | 7,473 | $1.44M | 0.2% | $192.76 | $164.50 | — | COM | 515098101 |
| NVT | NVENT ELECTRIC PLC | 19,074 | $1.438M | 0.2% | $75.40 * | $36.72 | +101.1% | SHS | G6700G107 |
| MSM | MSC INDL DIRECT INC | 14,810 | $1.437M | 0.2% | $97.04 | $98.70 | -1.7% | CL A | 553530106 |
| — | KELLANOVA | 25,007 | $1.433M | 0.2% | $57.29 * | $59.88 | -9.1% | COM | 487836108 |
| GLW | CORNING INC | 43,083 | $1.42M | 0.2% | $32.96 * | $30.05 | +5.5% | COM | 219350105 |
| FTNT | FORTINET INC | 20,759 | $1.418M | 0.2% | $68.31 | $53.57 | +27.5% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 28,382 | $1.417M | 0.2% | $49.91 * | $45.46 | +3.9% | COM | 17275R102 |
| COR | CENCORA INC | 5,823 | $1.415M | 0.2% | $242.99 | $171.55 | +39.6% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 14,838 | $1.409M | 0.2% | $94.95 | $67.61 | +40.2% | COM | 45687V106 |
| MCO | MOODYS CORP | 3,579 | $1.407M | 0.2% | $393.03 | $310.11 | +25.1% | COM | 615369105 |
| RMBS | RAMBUS INC DEL | 22,656 | $1.4M | 0.2% | $61.81 | $57.00 | +8.4% | COM | 750917106 |
| SFNC | SIMMONS 1ST NATL CORP | 71,891 | $1.399M | 0.2% | $19.46 | $16.87 | +15.4% | CL A $1 PAR | 828730200 |
| STRA | STRATEGIC ED INC | 13,410 | $1.396M | 0.2% | $104.12 * | $69.40 | +43.2% | COM | 86272C103 |
| SYK | STRYKER CORPORATION | 3,898 | $1.395M | 0.2% | $357.87 | $259.03 | +36.0% | COM | 863667101 |
| PCTY | PAYLOCITY HLDG CORP | 8,085 | $1.389M | 0.2% | $171.86 | $211.10 | -18.6% | COM | 70438V106 |
| PAYX | PAYCHEX INC | 11,159 | $1.37M | 0.2% | $122.80 * | $109.34 | +6.4% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,689 | $1.37M | 0.2% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| SAFT | SAFETY INS GROUP INC | 16,599 | $1.364M | 0.2% | $82.19 | $84.71 | -3.0% | COM | 78648T100 |
| HRL | HORMEL FOODS CORP | 38,860 | $1.356M | 0.2% | $34.89 * | $33.87 | -3.7% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $1.355M | 0.2% | $494.70 * | $497.79 | -4.1% | COM | 91324P102 |
| HPQ | HP INC | 44,571 | $1.347M | 0.2% | $30.22 * | $24.81 | +13.8% | COM | 40434L105 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $1.337M | 0.2% | $732.63 | $495.01 | +46.6% | COM | 22160K105 |
| WDAY | WORKDAY INC | 4,890 | $1.334M | 0.2% | $272.75 | $237.22 | +15.0% | CL A | 98138H101 |
| MOV | MOVADO GROUP INC | 47,234 | $1.319M | 0.2% | $27.93 | $26.19 | +6.6% | COM | 624580106 |
| ZS | ZSCALER INC | 6,837 | $1.317M | 0.2% | $192.63 | $157.44 | +22.3% | COM | 98980G102 |
| RMD | RESMED INC | 6,650 | $1.317M | 0.2% | $198.03 | $211.78 | -7.9% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 9,080 | $1.305M | 0.2% | $143.72 | $132.28 | +8.6% | COM | 826919102 |
| CAH | CARDINAL HEALTH INC | 11,589 | $1.297M | 0.2% | $111.90 * | $88.49 | +23.2% | COM | 14149Y108 |
| PINS | PINTEREST INC | 37,286 | $1.293M | 0.2% | $34.67 | $26.88 | +29.0% | CL A | 72352L106 |
| PEN | PENUMBRA INC | 5,788 | $1.292M | 0.2% | $223.18 | $210.85 | +5.8% | COM | 70975L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,763 | $1.288M | 0.2% | $12.29 | $10.07 | +22.1% | CL A | 39813G109 |
| MASI | MASIMO CORP | 8,755 | $1.286M | 0.2% | $146.85 | $133.98 | +9.6% | COM | 574795100 |
| DDOG | DATADOG INC | 10,385 | $1.284M | 0.2% | $123.60 | $100.80 | +22.6% | CL A COM | 23804L103 |
| CALM | CAL MAINE FOODS INC | 21,764 | $1.281M | 0.2% | $58.85 * | $42.22 | +21.7% | COM NEW | 128030202 |
| EHC | ENCOMPASS HEALTH CORP | 15,353 | $1.268M | 0.2% | $82.58 | $56.63 | +44.1% | COM | 29261A100 |
| USB | US BANCORP DEL | 28,327 | $1.266M | 0.2% | $44.70 * | $36.70 | +12.8% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,256 | $1.265M | 0.2% | $73.29 * | $62.42 | +14.1% | CL A | 192446102 |
| — | AMCOR PLC | 132,275 | $1.258M | 0.2% | $9.51 * | $10.09 | -11.5% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 5,731 | $1.257M | 0.2% | $219.25 * | $250.32 | -15.0% | COM | 57060D108 |
| — | PACIFIC PREMIER BANCORP | 52,313 | $1.256M | 0.2% | $24.00 | $20.73 | — | COM | 69478X105 |
| O | REALTY INCOME CORP | 22,998 | $1.244M | 0.2% | $54.10 * | $52.25 | -6.1% | COM | 756109104 |
| — | NV5 GLOBAL INC | 12,601 | $1.235M | 0.2% | $98.01 | $110.53 | — | COM | 62945V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,238 | $1.232M | 0.2% | $290.63 | $382.50 | -24.0% | CL A | 16119P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,841 | $1.231M | 0.2% | $73.10 | $75.00 | -2.5% | COM NEW | 53220K504 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,555 | $1.219M | 0.2% | $127.54 * | $113.00 | +10.2% | COM | 33768G107 |
| HUM | HUMANA INC | 3,488 | $1.209M | 0.2% | $346.72 * | $507.28 | -33.2% | COM | 444859102 |
| BBY | BEST BUY INC | 14,727 | $1.208M | 0.2% | $82.03 * | $64.38 | +17.3% | COM | 086516101 |
| NFG | NATIONAL FUEL GAS CO | 22,322 | $1.199M | 0.2% | $53.72 | $54.90 | -2.1% | COM | 636180101 |
| ILMN | ILLUMINA INC | 8,729 | $1.199M | 0.2% | $137.32 * | $182.32 | -26.7% | COM | 452327109 |
| MRK | MERCK & CO INC | 9,062 | $1.196M | 0.2% | $131.95 * | $100.90 | +23.5% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 5,371 | $1.158M | 0.2% | $215.63 | $277.31 | -22.2% | COM | 09062X103 |
| CXT | CRANE NXT CO | 18,621 | $1.153M | 0.2% | $61.90 | $50.32 | +20.6% | COM | 224441105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,788 | $1.146M | 0.2% | $130.39 | $105.56 | +23.5% | COM | 808625107 |
| RMR | RMR GROUP INC | 47,709 | $1.145M | 0.2% | $24.00 * | $20.15 | -1.9% | CL A | 74967R106 |
| NEOG | NEOGEN CORP | 72,299 | $1.141M | 0.2% | $15.78 | $18.06 | -12.6% | COM | 640491106 |
| LNTH | LANTHEUS HLDGS INC | 18,308 | $1.139M | 0.2% | $62.24 | $73.14 | -14.9% | COM | 516544103 |
| — | BERRY GLOBAL GROUP INC | 18,784 | $1.136M | 0.2% | $60.48 | $61.61 | — | COM | 08579W103 |
| RS | RELIANCE INC | 3,399 | $1.136M | 0.2% | $334.18 | $226.75 | +47.4% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 5,809 | $1.133M | 0.2% | $195.09 | $160.69 | +21.4% | COM | 48020Q107 |
| CGNX | COGNEX CORP | 26,644 | $1.13M | 0.2% | $42.42 | $46.07 | -9.2% | COM | 192422103 |
| — | TE CONNECTIVITY LTD | 7,773 | $1.129M | 0.2% | $145.24 | $126.20 | — | SHS | H84989104 |
| DOCS | DOXIMITY INC | 41,893 | $1.127M | 0.2% | $26.91 | $27.26 | -1.3% | CL A | 26622P107 |
| BYD | BOYD GAMING CORP | 16,730 | $1.126M | 0.2% | $67.32 | $59.27 | +11.6% | COM | 103304101 |
| LKQ | LKQ CORP | 21,027 | $1.123M | 0.2% | $53.41 * | $48.14 | +4.9% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 3,850 | $1.122M | 0.2% | $291.47 * | $216.19 | +29.6% | COM | 446413106 |
| COHU | COHU INC | 33,536 | $1.118M | 0.2% | $33.33 | $36.80 | -9.4% | COM | 192576106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,883 | $1.115M | 0.2% | $161.99 | $120.64 | +34.3% | COM | 70959W103 |
| NRC | NATIONAL RESH CORP | 27,770 | $1.1M | 0.2% | $39.61 | $43.87 | -9.7% | COM NEW | 637372202 |
| HLI | HOULIHAN LOKEY INC | 8,558 | $1.097M | 0.2% | $128.19 * | $90.65 | +38.0% | CL A | 441593100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,733 | $1.081M | 0.2% | $395.71 | $270.50 | +45.5% | COM | 955306105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,455 | $1.07M | 0.2% | $55.02 * | $52.27 | +2.7% | CL A | 499049104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,880 | $1.07M | 0.2% | $219.31 | $177.83 | +21.9% | COM | 679580100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,856 | $1.068M | 0.2% | $182.46 | $121.07 | +49.7% | CL B | 913903100 |
| GPN | GLOBAL PMTS INC | 7,966 | $1.065M | 0.2% | $133.66 | $116.91 | +12.2% | COM | 37940X102 |
| MSCI | MSCI INC | 1,897 | $1.063M | 0.2% | $560.45 * | $512.33 | +7.1% | COM | 55354G100 |
| MKSI | MKS INSTRS INC | 7,967 | $1.06M | 0.2% | $133.00 | $95.79 | +36.9% | COM | 55306N104 |
| TFC | TRUIST FINL CORP | 26,742 | $1.042M | 0.2% | $38.98 * | $36.43 | -1.8% | COM | 89832Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,473 | $1.035M | 0.2% | $29.18 | $22.31 | +30.8% | COM | 388689101 |
| MLI | MUELLER INDS INC | 18,991 | $1.024M | 0.2% | $53.93 * | $38.87 | +35.9% | COM | 624756102 |
| RPRX | ROYALTY PHARMA PLC | 33,674 | $1.023M | 0.2% | $30.37 | $29.54 | +2.8% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 6,613 | $1.013M | 0.2% | $153.11 * | $138.84 | +3.7% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 27,199 | $1.008M | 0.2% | $37.06 | $27.82 | — | COM | 48203R104 |
| APT | ALPHA PRO TECH LTD | 160,133 | $999K | 0.2% | $6.24 | $5.47 | +14.0% | COM | 020772109 |
| WASH | WASHINGTON TR BANCORP INC | 36,476 | $980K | 0.2% | $26.88 * | $32.53 | -27.7% | COM | 940610108 |
| EOG | EOG RES INC | 7,652 | $978K | 0.2% | $127.84 * | $116.66 | +3.7% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 3,813 | $976K | 0.2% | $255.94 | $172.22 | +48.0% | COM | 231561101 |
| ENPH | ENPHASE ENERGY INC | 8,060 | $975K | 0.2% | $120.98 | $136.86 | -11.6% | COM | 29355A107 |
| GLD | SPDR GOLD TR | 4,706 | $968K | 0.2% | $205.72 | $172.87 | +19.0% | GOLD SHS | 78463V107 |
| MAN | MANPOWERGROUP INC WIS | 12,420 | $964K | 0.2% | $77.64 | $78.19 | -0.7% | COM | 56418H100 |
| OGS | ONE GAS INC | 14,943 | $964K | 0.2% | $64.53 | $79.31 | -18.6% | COM | 68235P108 |
| AYI | ACUITY BRANDS INC | 3,581 | $962K | 0.2% | $268.73 | $174.61 | +53.2% | COM | 00508Y102 |
| IPGP | IPG PHOTONICS CORP | 10,610 | $962K | 0.2% | $90.69 | $100.07 | -9.4% | COM | 44980X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,040 | $961K | 0.2% | $136.48 * | $107.27 | +13.0% | COM | 025932104 |
| AXS | AXIS CAP HLDGS LTD | 14,714 | $957K | 0.2% | $65.02 * | $50.95 | +24.4% | SHS | G0692U109 |
| XNCR | XENCOR INC | 42,944 | $950K | 0.2% | $22.13 | $27.04 | -18.2% | COM | 98401F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,445 | $941K | 0.2% | $75.65 | $70.99 | +6.6% | COM | 05550J101 |
| ALV | AUTOLIV INC | 7,755 | $934K | 0.2% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| WMK | WEIS MKTS INC | 14,497 | $934K | 0.1% | $64.40 * | $78.86 | -21.3% | COM | 948849104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,768 | $933K | 0.1% | $137.92 | $117.67 | +17.2% | COM | 64125C109 |
| TNET | TRINET GROUP INC | 7,007 | $928K | 0.1% | $132.49 * | $79.52 | +62.7% | COM | 896288107 |
| ARCC | ARES CAPITAL CORP | 44,312 | $923K | 0.1% | $20.82 * | $14.81 | +20.1% | COM | 04010L103 |
| RL | RALPH LAUREN CORP | 4,888 | $918K | 0.1% | $187.76 * | $105.36 | +73.8% | CL A | 751212101 |
| CASY | CASEYS GEN STORES INC | 2,881 | $917K | 0.1% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| PODD | INSULET CORP | 5,315 | $911K | 0.1% | $171.40 | $276.56 | -38.0% | COM | 45784P101 |
| DTM | DT MIDSTREAM INC | 14,844 | $907K | 0.1% | $61.10 * | $47.50 | +21.3% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 2,159 | $905K | 0.1% | $419.20 | $273.79 | +51.9% | COM | 626755102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,560 | $902K | 0.1% | $578.51 * | $172.12 | +9.4% | COM | 88262P102 |
| SNX | TD SYNNEX CORPORATION | 7,830 | $886K | 0.1% | $113.10 * | $95.56 | +15.2% | COM | 87162W100 |
| AMBA | AMBARELLA INC | 17,234 | $875K | 0.1% | $50.77 | $72.57 | -30.0% | SHS | G037AX101 |
| ROST | ROSS STORES INC | 5,948 | $873K | 0.1% | $146.76 | $102.53 | +40.5% | COM | 778296103 |
| ADSK | AUTODESK INC | 3,336 | $869K | 0.1% | $260.42 | $205.38 | +26.8% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,254 | $863K | 0.1% | $31.67 | $28.25 | — | COM | 681936100 |
| NWSA | NEWS CORP NEW | 32,961 | $863K | 0.1% | $26.18 | $17.21 | +50.5% | CL A | 65249B109 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $854K | 0.1% | $518.54 * | $480.22 | +4.9% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,919 | $845K | 0.1% | $53.10 * | $32.40 | +48.7% | FNF GROUP COM | 31620R303 |
| VRSN | VERISIGN INC | 4,430 | $840K | 0.1% | $189.51 | $191.26 | -1.8% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 3,548 | $824K | 0.1% | $232.19 | $162.09 | +43.2% | COM | 122017106 |
| PNW | PINNACLE WEST CAP CORP | 10,843 | $810K | 0.1% | $74.73 * | $63.50 | +9.4% | COM | 723484101 |
| GATX | GATX CORP | 5,988 | $803K | 0.1% | $134.03 * | $115.95 | +12.5% | COM | 361448103 |
| AMZN | AMAZON COM INC | 4,409 | $795K | 0.1% | $180.38 | $105.13 | +71.6% | COM | 023135106 |
| CACC | CREDIT ACCEP CORP MICH | 1,427 | $787K | 0.1% | $551.55 | $459.32 | +20.1% | COM | 225310101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,566 | $787K | 0.1% | $172.29 * | $154.86 | +2.7% | COMMON STOCK | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 10,584 | $778K | 0.1% | $73.55 | $94.13 | -21.9% | COM | 682189105 |
| STAA | STAAR SURGICAL CO | 20,252 | $775K | 0.1% | $38.28 | $59.83 | -36.0% | COM PAR $0.01 | 852312305 |
| TAP | MOLSON COORS BEVERAGE CO | 11,518 | $775K | 0.1% | $67.25 * | $60.07 | +5.4% | CL B | 60871R209 |
| AOS | SMITH A O CORP | 8,632 | $772K | 0.1% | $89.46 * | $55.09 | +57.2% | COM | 831865209 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,309 | $763K | 0.1% | $35.79 | $39.82 | -10.1% | COM | 909907107 |
| NVR | NVR INC | 94 | $761K | 0.1% | $8099.96 | $4396.05 | +84.3% | COM | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 258 | $750K | 0.1% | $2906.77 * | $29.88 | +94.6% | COM | 169656105 |
| MTN | VAIL RESORTS INC | 3,317 | $739K | 0.1% | $222.83 | $236.80 | -5.9% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,713 | $737K | 0.1% | $95.56 | $77.62 | +23.1% | COM | 28176E108 |
| DLB | DOLBY LABORATORIES INC | 8,731 | $731K | 0.1% | $83.77 * | $68.69 | +17.7% | COM CL A | 25659T107 |
| PII | POLARIS INC | 7,305 | $731K | 0.1% | $100.12 | $104.79 | -4.5% | COM | 731068102 |
| NNN | NNN REIT INC | 16,996 | $726K | 0.1% | $42.74 | $45.07 | — | COM | 637417106 |
| FHN | FIRST HORIZON CORPORATION | 46,817 | $721K | 0.1% | $15.40 * | $20.57 | -29.2% | COM | 320517105 |
| CINF | CINCINNATI FINL CORP | 5,744 | $713K | 0.1% | $124.17 * | $98.34 | +21.1% | COM | 172062101 |
| SON | SONOCO PRODS CO | 12,130 | $702K | 0.1% | $57.84 * | $52.99 | +1.0% | COM | 835495102 |
| HWKN | HAWKINS INC | 8,869 | $681K | 0.1% | $76.80 | $51.15 | +50.1% | COM | 420261109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 37,610 | $679K | 0.1% | $18.05 * | $15.60 | +12.9% | COM | 63888U108 |
| DOCU | DOCUSIGN INC | 11,394 | $679K | 0.1% | $59.55 | $49.07 | +21.4% | COM | 256163106 |
| FLO | FLOWERS FOODS INC | 28,378 | $674K | 0.1% | $23.75 * | $23.98 | -10.3% | COM | 343498101 |
| AVNT | AVIENT CORPORATION | 15,410 | $669K | 0.1% | $43.40 * | $35.73 | +15.8% | COM | 05368V106 |
| TGNA | TEGNA INC | 44,270 | $661K | 0.1% | $14.94 | $15.34 | -3.1% | COM | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,247 | $655K | 0.1% | $70.88 | $58.62 | +20.1% | COM | 573874104 |
| PRGO | PERRIGO CO PLC | 20,133 | $648K | 0.1% | $32.19 | $35.11 | -8.3% | SHS | G97822103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,269 | $646K | 0.1% | $197.55 | $140.88 | +38.2% | COM | 03820C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,516 | $640K | 0.1% | $34.57 * | $24.04 | +25.6% | COM | 297602104 |
| THRM | GENTHERM INC | 10,936 | $630K | 0.1% | $57.58 | $54.02 | +6.6% | COM | 37253A103 |
| — | POWERSCHOOL HOLDINGS INC | 28,961 | $617K | 0.1% | $21.29 | $22.66 | — | COM CL A | 73939C106 |
| WEN | WENDYS CO | 32,727 | $617K | 0.1% | $18.84 | $21.41 | -12.0% | COM | 95058W100 |
| MKL | MARKEL GROUP INC | 401 | $610K | 0.1% | $1521.48 | $1238.17 | +22.9% | COM | 570535104 |
| — | SHOCKWAVE MED INC | 1,859 | $605K | 0.1% | $325.63 | $199.10 | — | COM | 82489T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,798 | $594K | 0.1% | $40.16 * | $31.13 | +25.8% | COM | 630402105 |
| BKR | BAKER HUGHES COMPANY | 17,683 | $592K | 0.1% | $33.50 * | $33.53 | -3.9% | CL A | 05722G100 |
| MRNA | MODERNA INC | 5,516 | $588K | 0.1% | $106.56 | $154.10 | -30.9% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 49,581 | $584K | 0.1% | $11.77 | $17.39 | — | CLASS B COM | 92556H206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,645 | $582K | 0.1% | $76.14 * | $87.63 | -16.6% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,732 | $568K | 0.1% | $327.92 | $211.77 | +54.9% | COM | 016255101 |
| GTLS | CHART INDS INC | 3,425 | $564K | 0.1% | $164.72 | $168.15 | -2.0% | COM | 16115Q308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 419 | $558K | 0.1% | $1331.29 | $1340.32 | -0.7% | COM | 592688105 |
| TJX | TJX COS INC NEW | 5,466 | $554K | 0.1% | $101.42 * | $88.53 | +12.0% | COM | 872540109 |
| SEM | SELECT MED HLDGS CORP | 17,337 | $523K | 0.1% | $30.15 * | $14.37 | +9.9% | COM | 81619Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,075 | $521K | 0.1% | $22.59 * | $23.89 | -27.3% | SHS USD | G4863A108 |
| R | RYDER SYS INC | 4,332 | $521K | 0.1% | $120.19 | $89.55 | +34.2% | COM | 783549108 |
| LIN | LINDE PLC | 1,087 | $505K | 0.1% | $464.32 * | $378.12 | +20.1% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 2,974 | $502K | 0.1% | $168.80 | $186.23 | -9.4% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 527 | $496K | 0.1% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| TPB | TURNING PT BRANDS INC | 16,770 | $491K | 0.1% | $29.30 | $23.44 | +25.0% | COM | 90041L105 |
| ACH | OWENS & MINOR INC NEW | 17,378 | $482K | 0.1% | $27.71 | $18.76 | +47.7% | COM | 690732102 |
| — | DUN & BRADSTREET HLDGS INC | 47,896 | $481K | 0.1% | $10.04 | $10.01 | — | COM | 26484T106 |
| TGLS | TECNOGLASS INC | 9,230 | $480K | 0.1% | $52.03 | $41.78 | +23.3% | ORD SHS | G87264100 |
| ATKR | ATKORE INC | 2,503 | $476K | 0.1% | $190.36 * | $132.76 | +38.6% | COM | 047649108 |
| CRVL | CORVEL CORP | 1,766 | $464K | 0.1% | $262.96 * | $67.96 | +29.0% | COM | 221006109 |
| CSV | CARRIAGE SVCS INC | 17,134 | $463K | 0.1% | $27.04 * | $25.60 | +3.1% | COM | 143905107 |
| CWEN | CLEARWAY ENERGY INC | 20,046 | $462K | 0.1% | $23.05 * | $27.86 | -25.2% | CL C | 18539C204 |
| — | TEEKAY TANKERS LTD | 7,874 | $460K | 0.1% | $58.41 | $41.03 | — | CL A | Y8565N300 |
| ACN | ACCENTURE PLC IRELAND | 1,323 | $459K | 0.1% | $346.61 * | $326.68 | +3.3% | SHS CLASS A | G1151C101 |
| GTN | GRAY TELEVISION INC | 72,075 | $456K | 0.1% | $6.32 | $8.20 | -22.9% | COM | 389375106 |
| ROG | ROGERS CORP | 3,821 | $454K | 0.1% | $118.69 | $141.01 | -15.8% | COM | 775133101 |
| AZZ | AZZ INC | 5,862 | $453K | 0.1% | $77.31 | $40.39 | +88.3% | COM | 002474104 |
| TRNS | TRANSCAT INC | 4,049 | $451K | 0.1% | $111.43 | $89.48 | +24.5% | COM | 893529107 |
| FIX | COMFORT SYS USA INC | 1,416 | $450K | 0.1% | $317.71 | $157.50 | +100.5% | COM | 199908104 |
| CPK | CHESAPEAKE UTILS CORP | 4,179 | $448K | 0.1% | $107.30 * | $94.53 | +9.3% | COM | 165303108 |
| IIIN | INSTEEL INDS INC | 11,707 | $447K | 0.1% | $38.22 * | $27.54 | +29.1% | COM | 45774W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,443 | $446K | 0.1% | $69.19 | $61.64 | +12.2% | COM | 81725T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,094 | $445K | 0.1% | $212.55 | $176.55 | +20.4% | CL A | 942749102 |
| — | SUMMIT MATLS INC | 9,943 | $443K | 0.1% | $44.57 | $37.60 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 4,735 | $442K | 0.1% | $93.25 | $99.67 | -6.4% | COM | 576323109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,071 | $436K | 0.1% | $22.84 | $20.56 | +10.8% | COM | 10948W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,690 | $435K | 0.1% | $31.80 | $29.46 | +8.0% | COM | 302081104 |
| VLY | VALLEY NATL BANCORP | 54,089 | $431K | 0.1% | $7.96 | $11.53 | -30.9% | COM | 919794107 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,041 | $427K | 0.1% | $22.42 | $17.38 | +29.0% | COM | 76118Y104 |
| AIN | ALBANY INTL CORP | 4,556 | $426K | 0.1% | $93.51 * | $86.32 | +5.5% | CL A | 012348108 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,945 | $426K | 0.1% | $20.33 | $14.98 | +35.7% | SHS | Y2685T131 |
| IMKTA | INGLES MKTS INC | 5,533 | $424K | 0.1% | $76.68 | $79.05 | -4.9% | CL A | 457030104 |
| FONR | FONAR CORP | 19,705 | $421K | 0.1% | $21.36 | $21.03 | 0.0% | COM NEW | 344437405 |
| SSTK | SHUTTERSTOCK INC | 9,024 | $413K | 0.1% | $45.81 | $44.52 | +2.9% | COM | 825690100 |
| KE | KIMBALL ELECTRONICS INC | 19,074 | $413K | 0.1% | $21.65 | $23.82 | -9.1% | COM | 49428J109 |
| OTTR | OTTER TAIL CORP | 4,769 | $412K | 0.1% | $86.40 * | $71.75 | +14.7% | COM | 689648103 |
| KAI | KADANT INC | 1,253 | $411K | 0.1% | $328.10 | $209.95 | +55.0% | COM | 48282T104 |
| EDRY | EURODRY LTD | 19,626 | $409K | 0.1% | $20.84 | $16.60 | +25.5% | COM | Y23508107 |
| EYE | NATIONAL VISION HLDGS INC | 18,344 | $407K | 0.1% | $22.16 | $21.08 | +5.1% | COM | 63845R107 |
| ASTH | ASTRANA HEALTH INC | 9,540 | $401K | 0.1% | $41.99 | $34.27 | +22.5% | COM NEW | 03763A207 |
| PMTS | CPI CARD GROUP INC | 22,370 | $400K | 0.1% | $17.86 | $18.21 | -1.9% | COM NEW | 12634H200 |
| AMCX | AMC NETWORKS INC | 32,519 | $394K | 0.1% | $12.13 | $14.69 | -17.4% | CL A | 00164V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $388K | 0.1% | $249.74 * | $225.39 | +6.7% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 3,194 | $382K | 0.1% | $119.63 | $140.94 | -15.1% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,373 | $381K | 0.1% | $70.98 | $258.19 | -72.5% | COM | 83417M104 |
| ICHR | ICHOR HOLDINGS | 9,837 | $380K | 0.1% | $38.62 | $31.02 | +24.5% | SHS | G4740B105 |
| — | PERFICIENT INC | 6,503 | $366K | 0.1% | $56.29 | $61.93 | — | COM | 71375U101 |
| SLV | ISHARES SILVER TR | 15,914 | $362K | 0.1% | $22.75 | $21.99 | +3.4% | ISHARES | 46428Q109 |
| PCAR | PACCAR INC | 2,626 | $325K | 0.1% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 1,517 | $314K | 0.1% | $206.82 * | $146.60 | +29.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 862 | $313K | 0.1% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,431 | $305K | 0.0% | $213.31 | $163.81 | +29.7% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 1,324 | $305K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| CNC | CENTENE CORP DEL | 3,849 | $302K | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $297K | 0.0% | $190.96 * | $147.99 | +22.5% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 3,557 | $296K | 0.0% | $83.21 * | $76.19 | +4.7% | COM | 125269100 |
| SNPS | SYNOPSYS INC | 502 | $287K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,743 | $267K | 0.0% | $15.94 | $14.14 | +12.7% | COM | 14888U101 |
| WSM | WILLIAMS SONOMA INC | 832 | $264K | 0.0% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| MPT | MEDICAL PPTYS TRUST INC | 52,185 | $245K | 0.0% | $4.70 | $8.65 | — | COM | 58463J304 |
| NVO | NOVO-NORDISK A S | 1,903 | $244K | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| EQNR | EQUINOR ASA | 8,861 | $240K | 0.0% | $27.03 | $27.40 | -1.4% | SPONSORED ADR | 29446M102 |
| PYPL | PAYPAL HLDGS INC | 3,549 | $238K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 3,405 | $234K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| WCN | WASTE CONNECTIONS INC | 1,358 | $234K | 0.0% | $172.01 | $158.95 | +7.1% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 927 | $233K | 0.0% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| SHEL | SHELL PLC | 3,477 | $233K | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,576 | $233K | 0.0% | $30.69 | $27.54 | +11.5% | COM | 00181T107 |
| CNI | CANADIAN NATL RY CO | 1,759 | $232K | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| RACE | FERRARI N V | 530 | $231K | 0.0% | $435.94 | $333.89 | +30.6% | COM | N3167Y103 |
| ASML | ASML HOLDING N V | 237 | $230K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,646 | $229K | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 7,481 | $228K | 0.0% | $30.50 | $30.09 | +1.3% | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 5,734 | $226K | 0.0% | $39.36 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,697 | $225K | 0.0% | $83.55 | $83.64 | -0.1% | PHYSCL PLATM SHS | 003260106 |
| GM | GENERAL MTRS CO | 4,962 | $225K | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 3,712 | $224K | 0.0% | $60.38 | $60.40 | -0.0% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 5,893 | $223K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| RELX | RELX PLC | 5,160 | $223K | 0.0% | $43.29 | $36.93 | +17.2% | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,645 | $221K | 0.0% | $10.23 | $8.22 | +24.4% | SPONSORED ADS | 606822104 |
| LPX | LOUISIANA PAC CORP | 2,636 | $221K | 0.0% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,355 | $220K | 0.0% | $93.52 | $89.97 | +3.9% | PHYSICAL PALLADM | 003262102 |
| DE | DEERE & CO | 536 | $220K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| AGCO | AGCO CORP | 1,781 | $219K | 0.0% | $123.02 * | $111.19 | +5.8% | COM | 001084102 |
| EME | EMCOR GROUP INC | 620 | $217K | 0.0% | $350.20 | $208.84 | +67.0% | COM | 29084Q100 |
| DHI | D R HORTON INC | 1,311 | $216K | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| GHC | GRAHAM HLDGS CO | 280 | $215K | 0.0% | $767.68 | $703.54 | +7.4% | COM CL B | 384637104 |
| OSK | OSHKOSH CORP | 1,717 | $214K | 0.0% | $124.71 * | $107.50 | +12.2% | COM | 688239201 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $214K | 0.0% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 485 | $213K | 0.0% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 2,937 | $212K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 1,431 | $212K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| — | ENCORE WIRE CORP | 804 | $211K | 0.0% | $262.78 | $213.60 | — | COM | 292562105 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $211K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 719 | $210K | 0.0% | $292.23 | $272.58 | +7.2% | COM | 398905109 |
| TNC | TENNANT CO | 1,719 | $209K | 0.0% | $121.61 * | $99.58 | +19.2% | COM | 880345103 |
| HCA | HCA HEALTHCARE INC | 620 | $207K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 2,122 | $206K | 0.0% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| — | BLACKROCK INC | 247 | $206K | 0.0% | $833.70 | $833.70 | — | COM | 09247X101 |
| ASGN | ASGN INC | 1,962 | $206K | 0.0% | $104.76 | $96.69 | +8.3% | COM | 00191U102 |
| NVCR | NOVOCURE LTD | 13,126 | $205K | 0.0% | $15.63 | $28.83 | -45.8% | ORD SHS | G6674U108 |
| RSG | REPUBLIC SVCS INC | 1,069 | $205K | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 6,255 | $204K | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 911 | $203K | 0.0% | $223.25 * | $200.09 | +7.9% | COM | 053611109 |
| EVR | EVERCORE INC | 1,054 | $203K | 0.0% | $192.59 * | $140.62 | +34.0% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 1,127 | $203K | 0.0% | $180.10 | $155.77 | +15.6% | COM | 758750103 |
| SYF | SYNCHRONY FINANCIAL | 4,700 | $203K | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| GOLF | ACUSHNET HLDGS CORP | 3,050 | $201K | 0.0% | $65.95 | $56.19 | +17.4% | COM | 005098108 |
| KFY | KORN FERRY | 3,056 | $201K | 0.0% | $65.76 * | $57.49 | +9.5% | COM NEW | 500643200 |
| NUE | NUCOR CORP | 1,015 | $201K | 0.0% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| FCN | FTI CONSULTING INC | 955 | $201K | 0.0% | $210.29 | $200.98 | +4.6% | COM | 302941109 |
| SFM | SPROUTS FMRS MKT INC | 3,110 | $201K | 0.0% | $64.48 | $43.75 | +47.4% | COM | 85208M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,155 | $201K | 0.0% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| ASIX | ADVANSIX INC | 6,993 | $200K | 0.0% | $28.60 * | $25.32 | +7.4% | COM | 00773T101 |
| SIGA | SIGA TECHNOLOGIES INC | 12,501 | $107K | 0.0% | $8.56 * | $4.85 | +59.8% | COM | 826917106 |