Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $647M (100.0% shares, 0.0% debt)

Holdings (446)

NVDA NVIDIA CORPORATION 2.2%

Value $14.11M Shares 114,232 Est. Cost $93.28 Unrealized +8.3%

AAPL APPLE INC 1.2%

Value $8.021M Shares 38,082 Est. Cost $161.51 Unrealized +14.6%

META META PLATFORMS INC 1.2%

Value $7.644M Shares 15,160 Est. Cost $230.48 Unrealized +109.7%

MSFT MICROSOFT CORP 1.2%

Value $7.52M Shares 16,825 Est. Cost $332.04 Unrealized +25.7%

LLY ELI LILLY & CO 1.0%

Value $6.164M Shares 6,808 Est. Cost $362.04 Unrealized +118.5%

AVGO BROADCOM INC 0.9%

Value $5.942M Shares 3,701 Est. Cost $50.27 Unrealized +173.8%

ADBE ADOBE INC 0.8%

Value $4.98M Shares 8,964 Est. Cost $448.35 Unrealized +8.0%

CRM SALESFORCE INC 0.7%

Value $4.688M Shares 18,233 Est. Cost $167.94 Unrealized +57.6%

— ARISTA NETWORKS INC 0.7%

Value $4.502M Shares 12,846 Est. Cost $312.29 Unrealized —

INTU INTUIT 0.7%

Value $4.303M Shares 6,548 Est. Cost $424.84 Unrealized +44.6%

KLAC KLA CORP 0.6%

Value $4.193M Shares 5,086 Est. Cost $440.06 Unrealized +65.5%

AMAT APPLIED MATLS INC 0.6%

Value $4.156M Shares 17,613 Est. Cost $142.03 Unrealized +48.9%

CHE CHEMED CORP NEW 0.6%

Value $4.121M Shares 7,596 Est. Cost $489.88 Unrealized +16.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $4.068M Shares 9,144 Est. Cost $302.59 Unrealized +31.6%

LMT LOCKHEED MARTIN CORP 0.6%

Value $3.984M Shares 8,530 Est. Cost $427.58 Unrealized +3.3%

NFLX NETFLIX INC 0.6%

Value $3.954M Shares 5,859 Est. Cost $30.26 Unrealized +106.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $3.892M Shares 12,646 Est. Cost $214.31 Unrealized +38.2%

SPGI S&P GLOBAL INC 0.6%

Value $3.829M Shares 8,586 Est. Cost $350.87 Unrealized +20.8%

MA MASTERCARD INCORPORATED 0.6%

Value $3.753M Shares 8,508 Est. Cost $391.74 Unrealized +15.3%

— LAM RESEARCH CORP 0.6%

Value $3.753M Shares 3,524 Est. Cost $537.11 Unrealized —

V VISA INC 0.6%

Value $3.711M Shares 14,137 Est. Cost $236.39 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $3.652M Shares 10,772 Est. Cost $87.26 Unrealized +71.4%

HD HOME DEPOT INC 0.6%

Value $3.583M Shares 10,408 Est. Cost $294.97 Unrealized +11.0%

LII LENNOX INTL INC 0.5%

Value $3.535M Shares 6,608 Est. Cost $255.22 Unrealized +90.0%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.482M Shares 69,716 Est. Cost $50.87 Unrealized +4.2%

IDXX IDEXX LABS INC 0.5%

Value $3.464M Shares 7,109 Est. Cost $427.31 Unrealized +17.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $3.429M Shares 30,761 Est. Cost $101.96 Unrealized 0.0%

IT GARTNER INC 0.5%

Value $3.417M Shares 7,609 Est. Cost $323.77 Unrealized +37.4%

MATX MATSON INC 0.5%

Value $3.278M Shares 25,032 Est. Cost $68.64 Unrealized +65.9%

FDS FACTSET RESH SYS INC 0.5%

Value $3.259M Shares 7,982 Est. Cost $413.26 Unrealized +1.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $3.24M Shares 10,488 Est. Cost $264.97 Unrealized +14.8%

CSGP COSTAR GROUP INC 0.5%

Value $3.221M Shares 43,444 Est. Cost $79.57 Unrealized +6.5%

SOLV SOLVENTUM CORP 0.5%

Value $3.207M Shares 60,649 Est. Cost $60.70 Unrealized 0.0%

ALAB ASTERA LABS INC 0.5%

Value $3.187M Shares 52,670 Est. Cost $69.36 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $3.184M Shares 11,794 Est. Cost $40.27 Unrealized +29.9%

NOW SERVICENOW INC 0.5%

Value $3.169M Shares 4,029 Est. Cost $119.85 Unrealized +22.4%

VICI VICI PPTYS INC 0.5%

Value $3.04M Shares 106,160 Est. Cost $27.10 Unrealized -3.8%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $3.039M Shares 3,698 Est. Cost $378.20 Unrealized +88.3%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $3.019M Shares 8,289 Est. Cost $35.52 Unrealized +87.6%

GOOGL ALPHABET INC 0.5%

Value $3.005M Shares 16,498 Est. Cost $126.82 Unrealized +32.0%

FTNT FORTINET INC 0.5%

Value $2.94M Shares 48,784 Est. Cost $58.52 Unrealized +6.3%

MTN VAIL RESORTS INC 0.5%

Value $2.935M Shares 16,296 Est. Cost $206.59 Unrealized -3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.899M Shares 6,184 Est. Cost $317.55 Unrealized +36.7%

GILD GILEAD SCIENCES INC 0.4%

Value $2.885M Shares 42,054 Est. Cost $69.78 Unrealized -9.5%

NVT NVENT ELECTRIC PLC 0.4%

Value $2.873M Shares 37,506 Est. Cost $56.11 Unrealized +35.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.866M Shares 69,491 Est. Cost $32.66 Unrealized +11.7%

RMD RESMED INC 0.4%

Value $2.818M Shares 14,720 Est. Cost $205.33 Unrealized -2.6%

ABT ABBOTT LABS 0.4%

Value $2.756M Shares 26,522 Est. Cost $100.69 Unrealized +2.2%

GWW GRAINGER W W INC 0.4%

Value $2.716M Shares 3,010 Est. Cost $674.95 Unrealized +37.4%

QCOM QUALCOMM INC 0.4%

Value $2.715M Shares 13,630 Est. Cost $121.01 Unrealized +50.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.7M Shares 2,569 Est. Cost $752.21 Unrealized +28.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.691M Shares 16,591 Est. Cost $93.59 Unrealized +71.9%

CRAI CRA INTL INC 0.4%

Value $2.641M Shares 15,333 Est. Cost $101.33 Unrealized +57.0%

ORCL ORACLE CORP 0.4%

Value $2.633M Shares 18,647 Est. Cost $80.42 Unrealized +52.1%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $2.6M Shares 12,367 Est. Cost $129.42 Unrealized +33.3%

LMAT LEMAITRE VASCULAR INC 0.4%

Value $2.597M Shares 31,560 Est. Cost $59.79 Unrealized +21.2%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $2.577M Shares 2,440 Est. Cost $57.49 Unrealized +20.2%

JXN JACKSON FINANCIAL INC 0.4%

Value $2.556M Shares 34,415 Est. Cost $29.66 Unrealized +127.3%

FORM FORMFACTOR INC 0.4%

Value $2.49M Shares 41,135 Est. Cost $30.43 Unrealized +71.4%

BMI BADGER METER INC 0.4%

Value $2.449M Shares 13,142 Est. Cost $145.55 Unrealized +24.0%

AZO AUTOZONE INC 0.4%

Value $2.422M Shares 817 Est. Cost $2557.42 Unrealized +14.5%

BCC BOISE CASCADE CO DEL 0.4%

Value $2.384M Shares 19,995 Est. Cost $66.22 Unrealized +94.7%

NTAP NETAPP INC 0.4%

Value $2.358M Shares 18,311 Est. Cost $62.42 Unrealized +74.0%

GD GENERAL DYNAMICS CORP 0.4%

Value $2.319M Shares 7,991 Est. Cost $227.34 Unrealized +24.9%

ADI ANALOG DEVICES INC 0.4%

Value $2.293M Shares 10,046 Est. Cost $155.54 Unrealized +33.5%

DXCM DEXCOM INC 0.4%

Value $2.278M Shares 20,094 Est. Cost $115.33 Unrealized +9.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $2.275M Shares 107,483 Est. Cost $13.82 Unrealized +27.5%

EPAM EPAM SYS INC 0.4%

Value $2.266M Shares 12,047 Est. Cost $280.54 Unrealized -24.0%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.247M Shares 4,470 Est. Cost $329.53 Unrealized +39.8%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.224M Shares 5,804 Est. Cost $160.67 Unrealized +107.0%

AMGN AMGEN INC 0.3%

Value $2.223M Shares 7,115 Est. Cost $240.66 Unrealized +16.1%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $2.209M Shares 118,302 Est. Cost $18.73 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.3%

Value $2.195M Shares 7,823 Est. Cost $151.88 Unrealized +103.9%

VEEV VEEVA SYS INC 0.3%

Value $2.183M Shares 11,929 Est. Cost $176.10 Unrealized +12.7%

— ASPEN TECHNOLOGY INC 0.3%

Value $2.182M Shares 10,987 Est. Cost $205.47 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.148M Shares 9,566 Est. Cost $204.50 Unrealized +2.3%

TMUS T-MOBILE US INC 0.3%

Value $2.147M Shares 12,189 Est. Cost $147.91 Unrealized +10.6%

TTD THE TRADE DESK INC 0.3%

Value $2.143M Shares 21,941 Est. Cost $62.14 Unrealized +45.2%

TXN TEXAS INSTRS INC 0.3%

Value $2.142M Shares 11,012 Est. Cost $154.76 Unrealized +13.8%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.135M Shares 7,146 Est. Cost $346.13 Unrealized -3.4%

— CONSOL ENERGY INC NEW 0.3%

Value $2.127M Shares 20,849 Est. Cost $68.60 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.117M Shares 12,340 Est. Cost $137.21 Unrealized +14.5%

— ANSYS INC 0.3%

Value $2.114M Shares 6,574 Est. Cost $256.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.11M Shares 9,111 Est. Cost $176.56 Unrealized +28.7%

FICO FAIR ISAAC CORP 0.3%

Value $2.068M Shares 1,389 Est. Cost $585.49 Unrealized +120.8%

PEN PENUMBRA INC 0.3%

Value $2.065M Shares 11,474 Est. Cost $205.29 Unrealized -2.8%

WMT WALMART INC 0.3%

Value $2.043M Shares 30,175 Est. Cost $54.84 Unrealized +13.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $2.034M Shares 26,798 Est. Cost $50.67 Unrealized +48.5%

FIVE FIVE BELOW INC 0.3%

Value $2.024M Shares 18,572 Est. Cost $149.92 Unrealized -7.6%

VVV VALVOLINE INC 0.3%

Value $2.018M Shares 46,713 Est. Cost $35.16 Unrealized +19.4%

OKE ONEOK INC NEW 0.3%

Value $2.015M Shares 24,706 Est. Cost $53.14 Unrealized +39.1%

LOW LOWES COS INC 0.3%

Value $1.982M Shares 8,989 Est. Cost $193.99 Unrealized +14.1%

OMC OMNICOM GROUP INC 0.3%

Value $1.98M Shares 22,078 Est. Cost $69.80 Unrealized +25.6%

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $1.978M Shares 60,873 Est. Cost $23.18 Unrealized +18.2%

VCEL VERICEL CORP 0.3%

Value $1.972M Shares 42,981 Est. Cost $33.54 Unrealized +40.6%

PLAB PHOTRONICS INC 0.3%

Value $1.969M Shares 79,810 Est. Cost $18.86 Unrealized +43.8%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.949M Shares 6,532 Est. Cost $228.98 Unrealized +33.2%

ULTA ULTA BEAUTY INC 0.3%

Value $1.949M Shares 5,051 Est. Cost $429.59 Unrealized -5.4%

GRMN GARMIN LTD 0.3%

Value $1.943M Shares 11,924 Est. Cost $86.12 Unrealized +77.9%

TSLA TESLA INC 0.3%

Value $1.922M Shares 9,715 Est. Cost $204.28 Unrealized -14.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.922M Shares 3,476 Est. Cost $544.45 Unrealized +4.6%

CPRT COPART INC 0.3%

Value $1.89M Shares 34,904 Est. Cost $32.18 Unrealized +69.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $1.884M Shares 94,808 Est. Cost $15.18 Unrealized +16.8%

FIZZ NATIONAL BEVERAGE CORP 0.3%

Value $1.862M Shares 36,340 Est. Cost $43.99 Unrealized -0.2%

HCKT HACKETT GROUP INC 0.3%

Value $1.862M Shares 85,723 Est. Cost $20.04 Unrealized +10.7%

GPC GENUINE PARTS CO 0.3%

Value $1.859M Shares 13,438 Est. Cost $155.44 Unrealized -8.9%

MSA MSA SAFETY INC 0.3%

Value $1.855M Shares 9,885 Est. Cost $173.17 Unrealized +7.4%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.85M Shares 35,328 Est. Cost $49.87 Unrealized -12.1%

SCI SERVICE CORP INTL 0.3%

Value $1.844M Shares 25,921 Est. Cost $66.82 Unrealized +6.2%

SO SOUTHERN CO 0.3%

Value $1.843M Shares 23,761 Est. Cost $60.07 Unrealized +19.5%

MET METLIFE INC 0.3%

Value $1.843M Shares 26,253 Est. Cost $63.97 Unrealized +6.5%

WMB WILLIAMS COS INC 0.3%

Value $1.84M Shares 43,299 Est. Cost $31.01 Unrealized +21.6%

SRPT SAREPTA THERAPEUTICS INC 0.3%

Value $1.84M Shares 11,646 Est. Cost $128.46 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $1.828M Shares 1,308 Est. Cost $1358.92 Unrealized +0.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.828M Shares 4,193 Est. Cost $484.77 Unrealized -8.4%

FFIV F5 INC 0.3%

Value $1.819M Shares 10,563 Est. Cost $149.03 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.816M Shares 2,136 Est. Cost $535.61 Unrealized +44.5%

MEDP MEDPACE HLDGS INC 0.3%

Value $1.815M Shares 4,407 Est. Cost $206.87 Unrealized +91.4%

BX BLACKSTONE INC 0.3%

Value $1.809M Shares 14,616 Est. Cost $84.47 Unrealized +39.5%

ABCB AMERIS BANCORP 0.3%

Value $1.809M Shares 35,931 Est. Cost $32.51 Unrealized +44.4%

ARCB ARCBEST CORP 0.3%

Value $1.808M Shares 16,880 Est. Cost $90.26 Unrealized +32.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.807M Shares 24,856 Est. Cost $29.78 Unrealized +133.4%

STZ CONSTELLATION BRANDS INC 0.3%

Value $1.783M Shares 6,931 Est. Cost $249.19 Unrealized -0.3%

LNTH LANTHEUS HLDGS INC 0.3%

Value $1.783M Shares 22,207 Est. Cost $73.18 Unrealized +0.2%

PODD INSULET CORP 0.3%

Value $1.778M Shares 8,812 Est. Cost $238.32 Unrealized -24.4%

ENTG ENTEGRIS INC 0.3%

Value $1.776M Shares 13,119 Est. Cost $99.12 Unrealized +32.2%

CROX CROCS INC 0.3%

Value $1.774M Shares 12,157 Est. Cost $89.72 Unrealized +56.4%

CAT CATERPILLAR INC 0.3%

Value $1.759M Shares 5,282 Est. Cost $314.25 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.745M Shares 4,289 Est. Cost $340.04 Unrealized +20.2%

BIIB BIOGEN INC 0.3%

Value $1.735M Shares 7,486 Est. Cost $260.36 Unrealized -16.5%

APH AMPHENOL CORP NEW 0.3%

Value $1.733M Shares 25,722 Est. Cost $44.04 Unrealized +41.3%

MCO MOODYS CORP 0.3%

Value $1.723M Shares 4,093 Est. Cost $320.52 Unrealized +22.6%

GEV GE VERNOVA INC 0.3%

Value $1.713M Shares 9,990 Est. Cost $158.10 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.704M Shares 1,334 Est. Cost $505.11 Unrealized +124.9%

DPZ DOMINOS PIZZA INC 0.3%

Value $1.702M Shares 3,297 Est. Cost $343.37 Unrealized +44.8%

NX QUANEX BLDG PRODS CORP 0.3%

Value $1.702M Shares 61,539 Est. Cost $21.78 Unrealized +48.0%

GLW CORNING INC 0.3%

Value $1.701M Shares 43,789 Est. Cost $30.11 Unrealized +11.9%

BKU BANKUNITED INC 0.3%

Value $1.699M Shares 58,053 Est. Cost $18.81 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.3%

Value $1.699M Shares 14,757 Est. Cost $99.19 Unrealized +11.0%

CMA COMERICA INC 0.3%

Value $1.699M Shares 33,281 Est. Cost $42.16 Unrealized +12.0%

FOXA FOX CORP 0.3%

Value $1.695M Shares 49,314 Est. Cost $29.78 Unrealized +7.9%

SPSC SPS COMM INC 0.3%

Value $1.687M Shares 8,966 Est. Cost $177.96 Unrealized +2.8%

HRB BLOCK H & R INC 0.3%

Value $1.671M Shares 30,813 Est. Cost $36.38 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.663M Shares 3,265 Est. Cost $493.81 Unrealized -4.2%

TKR TIMKEN CO 0.3%

Value $1.634M Shares 20,392 Est. Cost $80.65 Unrealized +7.0%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.614M Shares 6,543 Est. Cost $127.11 Unrealized +78.4%

— ARCADIUM LITHIUM PLC 0.2%

Value $1.604M Shares 477,365 Est. Cost $3.36 Unrealized —

— INFORMATICA INC 0.2%

Value $1.595M Shares 51,638 Est. Cost $30.88 Unrealized —

HPQ HP INC 0.2%

Value $1.589M Shares 45,370 Est. Cost $24.90 Unrealized +19.3%

CGNX COGNEX CORP 0.2%

Value $1.589M Shares 33,975 Est. Cost $45.49 Unrealized -4.6%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.57M Shares 9,458 Est. Cost $174.39 Unrealized -6.8%

RMBS RAMBUS INC DEL 0.2%

Value $1.569M Shares 26,696 Est. Cost $57.02 Unrealized +0.2%

KR KROGER CO 0.2%

Value $1.568M Shares 31,408 Est. Cost $45.73 Unrealized +13.8%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.568M Shares 12,279 Est. Cost $73.28 Unrealized +43.1%

TW TRADEWEB MKTS INC 0.2%

Value $1.563M Shares 14,745 Est. Cost $80.01 Unrealized +32.1%

LOAR LOAR HOLDINGS INC 0.2%

Value $1.563M Shares 29,259 Est. Cost $54.19 Unrealized 0.0%

WDAY WORKDAY INC 0.2%

Value $1.558M Shares 6,970 Est. Cost $238.28 Unrealized +1.0%

MO ALTRIA GROUP INC 0.2%

Value $1.558M Shares 34,205 Est. Cost $35.62 Unrealized +9.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.556M Shares 11,371 Est. Cost $133.79 Unrealized -0.6%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.538M Shares 9,042 Est. Cost $120.81 Unrealized +44.9%

MORN MORNINGSTAR INC 0.2%

Value $1.538M Shares 5,197 Est. Cost $228.05 Unrealized +29.8%

CSCO CISCO SYS INC 0.2%

Value $1.538M Shares 32,362 Est. Cost $45.44 Unrealized -0.3%

MYRG MYR GROUP INC DEL 0.2%

Value $1.527M Shares 11,252 Est. Cost $131.25 Unrealized +19.0%

ROL ROLLINS INC 0.2%

Value $1.522M Shares 31,189 Est. Cost $37.51 Unrealized +20.6%

SYK STRYKER CORPORATION 0.2%

Value $1.518M Shares 4,460 Est. Cost $268.39 Unrealized +24.2%

SRCE 1ST SOURCE CORP 0.2%

Value $1.515M Shares 28,263 Est. Cost $42.27 Unrealized —

STRA STRATEGIC ED INC 0.2%

Value $1.512M Shares 13,667 Est. Cost $70.08 Unrealized +51.0%

— KELLANOVA 0.2%

Value $1.512M Shares 26,212 Est. Cost $59.71 Unrealized -5.9%

PAYX PAYCHEX INC 0.2%

Value $1.512M Shares 12,752 Est. Cost $110.21 Unrealized +5.6%

LSTR LANDSTAR SYS INC 0.2%

Value $1.511M Shares 8,190 Est. Cost $166.25 Unrealized —

THG HANOVER INS GROUP INC 0.2%

Value $1.511M Shares 12,043 Est. Cost $115.06 Unrealized +8.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.507M Shares 7,650 Est. Cost $195.22 Unrealized -1.1%

COR CENCORA INC 0.2%

Value $1.499M Shares 6,655 Est. Cost $178.68 Unrealized +27.9%

DOW DOW INC 0.2%

Value $1.498M Shares 28,244 Est. Cost $42.00 Unrealized +21.9%

TRMB TRIMBLE INC 0.2%

Value $1.493M Shares 26,692 Est. Cost $54.64 Unrealized +5.6%

AMP AMERIPRISE FINL INC 0.2%

Value $1.491M Shares 3,491 Est. Cost $414.61 Unrealized +0.9%

ONTO ONTO INNOVATION INC 0.2%

Value $1.49M Shares 6,785 Est. Cost $119.35 Unrealized +73.2%

IOSP INNOSPEC INC 0.2%

Value $1.488M Shares 12,042 Est. Cost $96.67 Unrealized +25.5%

BFC BANK FIRST CORP 0.2%

Value $1.483M Shares 17,954 Est. Cost $69.82 Unrealized +9.0%

FE FIRSTENERGY CORP 0.2%

Value $1.483M Shares 38,739 Est. Cost $34.44 Unrealized +5.4%

KHC KRAFT HEINZ CO 0.2%

Value $1.478M Shares 45,858 Est. Cost $32.58 Unrealized -0.1%

HEI HEICO CORP NEW 0.2%

Value $1.471M Shares 6,577 Est. Cost $156.55 Unrealized +34.9%

SEIC SEI INVTS CO 0.2%

Value $1.467M Shares 22,676 Est. Cost $59.47 Unrealized +10.4%

EME EMCOR GROUP INC 0.2%

Value $1.449M Shares 3,968 Est. Cost $342.88 Unrealized +7.2%

APP APPLOVIN CORP 0.2%

Value $1.443M Shares 17,340 Est. Cost $77.59 Unrealized 0.0%

— ARCH RESOURCES INC 0.2%

Value $1.442M Shares 9,475 Est. Cost $113.90 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.442M Shares 17,112 Est. Cost $75.07 Unrealized +6.0%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.438M Shares 8,130 Est. Cost $178.70 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.435M Shares 4,731 Est. Cost $306.99 Unrealized -2.5%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.43M Shares 71,342 Est. Cost $18.58 Unrealized -2.8%

COLB COLUMBIA BKG SYS INC 0.2%

Value $1.427M Shares 71,753 Est. Cost $17.32 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value $1.412M Shares 9,541 Est. Cost $138.30 Unrealized +7.0%

PINS PINTEREST INC 0.2%

Value $1.399M Shares 31,754 Est. Cost $26.88 Unrealized +46.7%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.397M Shares 25,897 Est. Cost $48.88 Unrealized +7.2%

SNOW SNOWFLAKE INC 0.2%

Value $1.395M Shares 10,324 Est. Cost $147.69 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.386M Shares 54,726 Est. Cost $16.41 Unrealized +37.2%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.378M Shares 12,457 Est. Cost $129.90 Unrealized -4.9%

TECH BIO-TECHNE CORP 0.2%

Value $1.376M Shares 19,206 Est. Cost $77.29 Unrealized -5.6%

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.376M Shares 6,403 Est. Cost $108.06 Unrealized +85.7%

DDOG DATADOG INC 0.2%

Value $1.366M Shares 10,532 Est. Cost $101.08 Unrealized +19.7%

ZS ZSCALER INC 0.2%

Value $1.356M Shares 7,058 Est. Cost $158.09 Unrealized +12.6%

OKTA OKTA INC 0.2%

Value $1.354M Shares 14,463 Est. Cost $94.67 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.2%

Value $1.354M Shares 44,394 Est. Cost $33.60 Unrealized -5.8%

CALM CAL MAINE FOODS INC 0.2%

Value $1.352M Shares 22,119 Est. Cost $42.38 Unrealized +23.6%

HUBS HUBSPOT INC 0.2%

Value $1.346M Shares 2,283 Est. Cost $613.26 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.2%

Value $1.346M Shares 16,972 Est. Cost $97.44 Unrealized -8.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.344M Shares 101,959 Est. Cost $12.29 Unrealized +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.342M Shares 19,731 Est. Cost $62.88 Unrealized +5.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.336M Shares 4,055 Est. Cost $296.98 Unrealized +18.4%

EOG EOG RES INC 0.2%

Value $1.324M Shares 10,518 Est. Cost $118.15 Unrealized +3.4%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.319M Shares 15,377 Est. Cost $56.63 Unrealized +46.5%

BBY BEST BUY INC 0.2%

Value $1.316M Shares 15,609 Est. Cost $64.88 Unrealized +12.8%

— GLOBALSTAR INC 0.2%

Value $1.306M Shares 1,165,930 Est. Cost $1.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.302M Shares 3,373 Est. Cost $354.55 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.298M Shares 7,349 Est. Cost $180.76 Unrealized +3.2%

CTAS CINTAS CORP 0.2%

Value $1.292M Shares 1,845 Est. Cost $168.55 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $1.285M Shares 73,077 Est. Cost $16.88 Unrealized +4.6%

COP CONOCOPHILLIPS 0.2%

Value $1.281M Shares 11,197 Est. Cost $115.38 Unrealized 0.0%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.267M Shares 16,892 Est. Cost $84.60 Unrealized -7.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.254M Shares 1,708 Est. Cost $174.95 Unrealized +17.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.253M Shares 16,623 Est. Cost $71.51 Unrealized 0.0%

PSTG PURE STORAGE INC 0.2%

Value $1.24M Shares 19,318 Est. Cost $57.88 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.24M Shares 22,880 Est. Cost $54.90 Unrealized -0.1%

BRKR BRUKER CORP 0.2%

Value $1.235M Shares 19,357 Est. Cost $65.42 Unrealized +14.3%

IR INGERSOLL RAND INC 0.2%

Value $1.227M Shares 13,502 Est. Cost $67.61 Unrealized +35.8%

— PACIFIC PREMIER BANCORP 0.2%

Value $1.221M Shares 53,171 Est. Cost $20.77 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $1.221M Shares 5,949 Est. Cost $161.48 Unrealized +20.2%

MRK MERCK & CO INC 0.2%

Value $1.213M Shares 9,799 Est. Cost $102.47 Unrealized +18.8%

O REALTY INCOME CORP 0.2%

Value $1.203M Shares 22,768 Est. Cost $52.25 Unrealized -6.9%

CELH CELSIUS HLDGS INC 0.2%

Value $1.199M Shares 21,009 Est. Cost $75.59 Unrealized 0.0%

— NV5 GLOBAL INC 0.2%

Value $1.195M Shares 12,850 Est. Cost $110.19 Unrealized —

MOV MOVADO GROUP INC 0.2%

Value $1.193M Shares 47,992 Est. Cost $26.19 Unrealized -0.2%

WGO WINNEBAGO INDS INC 0.2%

Value $1.192M Shares 21,988 Est. Cost $59.83 Unrealized +3.0%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.182M Shares 8,768 Est. Cost $91.55 Unrealized +39.8%

CXT CRANE NXT CO 0.2%

Value $1.172M Shares 19,086 Est. Cost $50.55 Unrealized +18.9%

NEOG NEOGEN CORP 0.2%

Value $1.149M Shares 73,490 Est. Cost $17.99 Unrealized -22.7%

VRSN VERISIGN INC 0.2%

Value $1.141M Shares 6,419 Est. Cost $186.73 Unrealized -5.4%

— BERRY GLOBAL GROUP INC 0.2%

Value $1.139M Shares 19,347 Est. Cost $61.53 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $1.133M Shares 4,203 Est. Cost $200.95 Unrealized +20.5%

COHU COHU INC 0.2%

Value $1.128M Shares 34,091 Est. Cost $36.71 Unrealized -15.4%

Value $1.127M Shares 11,033 Est. Cost $83.60 Unrealized +12.8%

CASY CASEYS GEN STORES INC 0.2%

Value $1.124M Shares 2,947 Est. Cost $290.24 Unrealized +14.0%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $1.119M Shares 106,498 Est. Cost $10.07 Unrealized +2.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.116M Shares 26,878 Est. Cost $59.65 Unrealized -31.2%

— THE ODP CORP 0.2%

Value $1.115M Shares 28,399 Est. Cost $45.52 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.113M Shares 12,670 Est. Cost $71.17 Unrealized +13.8%

PARR PAR PAC HOLDINGS INC 0.2%

Value $1.108M Shares 43,892 Est. Cost $23.94 Unrealized +23.4%

USB US BANCORP DEL 0.2%

Value $1.102M Shares 27,759 Est. Cost $36.70 Unrealized +2.9%

RMR RMR GROUP INC 0.2%

Value $1.096M Shares 48,477 Est. Cost $20.14 Unrealized -2.9%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.084M Shares 5,863 Est. Cost $121.07 Unrealized +45.2%

MKSI MKS INSTRS INC 0.2%

Value $1.07M Shares 8,191 Est. Cost $96.58 Unrealized +29.0%

MLI MUELLER INDS INC 0.2%

Value $1.065M Shares 18,696 Est. Cost $38.87 Unrealized +41.3%

GLD SPDR GOLD TR 0.2%

Value $1.063M Shares 4,945 Est. Cost $178.33 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value $1.056M Shares 3,898 Est. Cost $174.27 Unrealized +52.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.041M Shares 6,985 Est. Cost $121.10 Unrealized +25.6%

TFC TRUIST FINL CORP 0.2%

Value $1.04M Shares 26,781 Est. Cost $36.43 Unrealized -4.1%

DTM DT MIDSTREAM INC 0.2%

Value $1.037M Shares 14,599 Est. Cost $47.50 Unrealized +30.5%

MUSA MURPHY USA INC 0.2%

Value $1.035M Shares 2,204 Est. Cost $277.03 Unrealized +56.1%

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.033M Shares 14,623 Est. Cost $50.95 Unrealized +29.8%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.027M Shares 9,794 Est. Cost $113.07 Unrealized +2.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.02M Shares 8,677 Est. Cost $105.56 Unrealized +20.0%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $1.017M Shares 37,091 Est. Cost $32.37 Unrealized -29.8%

— JUNIPER NETWORKS INC 0.2%

Value $1.008M Shares 27,649 Est. Cost $27.96 Unrealized —

DBI DESIGNER BRANDS INC 0.2%

Value $998K Shares 146,082 Est. Cost $7.57 Unrealized +8.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $995K Shares 19,936 Est. Cost $52.17 Unrealized -8.4%

RS RELIANCE INC 0.2%

Value $995K Shares 3,484 Est. Cost $228.56 Unrealized +31.8%

STAA STAAR SURGICAL CO 0.2%

Value $987K Shares 20,721 Est. Cost $59.46 Unrealized -26.3%

OGS ONE GAS INC 0.2%

Value $971K Shares 15,213 Est. Cost $79.01 Unrealized -20.6%

GPN GLOBAL PMTS INC 0.1%

Value $970K Shares 10,028 Est. Cost $115.11 Unrealized -6.0%

ARCC ARES CAPITAL CORP 0.1%

Value $958K Shares 45,955 Est. Cost $14.92 Unrealized +20.0%

NVR NVR INC 0.1%

Value $949K Shares 125 Est. Cost $5202.32 Unrealized +47.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $946K Shares 3,841 Est. Cost $216.19 Unrealized +15.7%

AMBA AMBARELLA INC 0.1%

Value $945K Shares 17,522 Est. Cost $72.20 Unrealized -31.2%

BYD BOYD GAMING CORP 0.1%

Value $945K Shares 17,144 Est. Cost $59.20 Unrealized -5.2%

PKG PACKAGING CORP AMER 0.1%

Value $937K Shares 5,132 Est. Cost $129.71 Unrealized +34.5%

WMK WEIS MKTS INC 0.1%

Value $927K Shares 14,765 Est. Cost $78.55 Unrealized -21.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $920K Shares 26,857 Est. Cost $28.25 Unrealized —

ADSK AUTODESK INC 0.1%

Value $917K Shares 3,704 Est. Cost $207.29 Unrealized +8.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $912K Shares 7,906 Est. Cost $95.56 Unrealized +24.9%

APT ALPHA PRO TECH LTD 0.1%

Value $900K Shares 163,644 Est. Cost $5.47 Unrealized +1.9%

NWSA NEWS CORP NEW 0.1%

Value $899K Shares 32,604 Est. Cost $17.21 Unrealized +48.5%

LKQ LKQ CORP 0.1%

Value $896K Shares 21,543 Est. Cost $48.01 Unrealized -11.6%

MAN MANPOWERGROUP INC WIS 0.1%

Value $886K Shares 12,699 Est. Cost $78.10 Unrealized -5.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $885K Shares 9,586 Est. Cost $79.76 Unrealized +11.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $885K Shares 7,196 Est. Cost $107.43 Unrealized +6.9%

AYI ACUITY BRANDS INC 0.1%

Value $884K Shares 3,661 Est. Cost $176.36 Unrealized +44.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $881K Shares 16,950 Est. Cost $32.85 Unrealized +36.0%

RL RALPH LAUREN CORP 0.1%

Value $875K Shares 4,998 Est. Cost $106.75 Unrealized +57.8%

HWKN HAWKINS INC 0.1%

Value $872K Shares 9,579 Est. Cost $53.43 Unrealized +53.4%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $862K Shares 1,674 Est. Cost $466.71 Unrealized +9.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $861K Shares 40,628 Est. Cost $15.83 Unrealized +17.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $852K Shares 1,572 Est. Cost $480.22 Unrealized +7.0%

ALV AUTOLIV INC 0.1%

Value $848K Shares 7,930 Est. Cost $107.17 Unrealized +6.8%

— PARAMOUNT GLOBAL 0.1%

Value $843K Shares 81,114 Est. Cost $14.67 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $833K Shares 7,569 Est. Cost $91.35 Unrealized +8.0%

ROST ROSS STORES INC 0.1%

Value $830K Shares 5,711 Est. Cost $102.53 Unrealized +32.5%

XNCR XENCOR INC 0.1%

Value $826K Shares 43,643 Est. Cost $26.95 Unrealized -20.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $818K Shares 10,714 Est. Cost $63.50 Unrealized +11.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $798K Shares 5,796 Est. Cost $117.67 Unrealized +16.5%

GATX GATX CORP 0.1%

Value $798K Shares 6,027 Est. Cost $115.95 Unrealized +10.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $789K Shares 15,959 Est. Cost $32.40 Unrealized +41.2%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $781K Shares 4,704 Est. Cost $154.75 Unrealized -2.5%

FHN FIRST HORIZON CORPORATION 0.1%

Value $728K Shares 46,166 Est. Cost $20.57 Unrealized -30.3%

AVNT AVIENT CORPORATION 0.1%

Value $727K Shares 16,645 Est. Cost $36.18 Unrealized +15.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $719K Shares 743 Est. Cost $143.04 Unrealized +7.6%

TNET TRINET GROUP INC 0.1%

Value $716K Shares 7,163 Est. Cost $80.16 Unrealized +35.7%

NNN NNN REIT INC 0.1%

Value $715K Shares 16,789 Est. Cost $45.07 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $711K Shares 13,290 Est. Cost $50.12 Unrealized +12.5%

AOS SMITH A O CORP 0.1%

Value $710K Shares 8,685 Est. Cost $55.09 Unrealized +49.1%

DLB DOLBY LABORATORIES INC 0.1%

Value $694K Shares 8,754 Est. Cost $68.69 Unrealized +13.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $686K Shares 3,534 Est. Cost $144.42 Unrealized +30.3%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $685K Shares 21,111 Est. Cost $39.82 Unrealized -17.0%

BKR BAKER HUGHES COMPANY 0.1%

Value $676K Shares 19,226 Est. Cost $33.38 Unrealized -5.1%

PMTS CPI CARD GROUP INC 0.1%

Value $672K Shares 24,653 Est. Cost $18.62 Unrealized +21.3%

AMZN AMAZON COM INC 0.1%

Value $671K Shares 3,472 Est. Cost $105.13 Unrealized +74.7%

TGNA TEGNA INC 0.1%

Value $667K Shares 47,821 Est. Cost $15.25 Unrealized -7.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $666K Shares 7,560 Est. Cost $87.63 Unrealized -12.4%

MRNA MODERNA INC 0.1%

Value $664K Shares 5,595 Est. Cost $153.71 Unrealized -17.7%

HUM HUMANA INC 0.1%

Value $664K Shares 1,777 Est. Cost $507.28 Unrealized -34.9%

SEM SELECT MED HLDGS CORP 0.1%

Value $664K Shares 18,938 Est. Cost $14.56 Unrealized +14.1%

CINF CINCINNATI FINL CORP 0.1%

Value $652K Shares 5,521 Est. Cost $98.34 Unrealized +14.5%

BURL BURLINGTON STORES INC 0.1%

Value $648K Shares 2,700 Est. Cost $162.09 Unrealized +27.0%

NRC NATIONAL RESH CORP 0.1%

Value $647K Shares 28,206 Est. Cost $43.67 Unrealized -29.4%

BOX BOX INC 0.1%

Value $647K Shares 24,470 Est. Cost $28.55 Unrealized -6.7%

SON SONOCO PRODS CO 0.1%

Value $643K Shares 12,678 Est. Cost $53.02 Unrealized +1.3%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $642K Shares 69,292 Est. Cost $9.78 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.1%

Value $640K Shares 28,584 Est. Cost $22.66 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $638K Shares 405 Est. Cost $1238.17 Unrealized +25.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $638K Shares 5,401 Est. Cost $82.07 Unrealized +35.1%

MTZ MASTEC INC 0.1%

Value $634K Shares 5,926 Est. Cost $99.94 Unrealized +1.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $629K Shares 9,005 Est. Cost $58.62 Unrealized +18.9%

— ALTAIR ENGR INC 0.1%

Value $629K Shares 6,412 Est. Cost $98.08 Unrealized —

LIN LINDE PLC 0.1%

Value $625K Shares 1,424 Est. Cost $390.54 Unrealized +10.3%

FLO FLOWERS FOODS INC 0.1%

Value $620K Shares 27,928 Est. Cost $23.98 Unrealized -10.4%

GTLS CHART INDS INC 0.1%

Value $602K Shares 4,173 Est. Cost $165.06 Unrealized -8.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $598K Shares 9,549 Est. Cost $61.25 Unrealized +1.4%

— TEEKAY TANKERS LTD 0.1%

Value $596K Shares 8,658 Est. Cost $43.55 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $592K Shares 18,453 Est. Cost $24.12 Unrealized +28.1%

PII POLARIS INC 0.1%

Value $586K Shares 7,477 Est. Cost $104.33 Unrealized -18.8%

THRM GENTHERM INC 0.1%

Value $583K Shares 11,816 Est. Cost $53.85 Unrealized -4.0%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $581K Shares 20,841 Est. Cost $24.27 Unrealized +7.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $579K Shares 11,384 Est. Cost $60.07 Unrealized -9.2%

— PERFICIENT INC 0.1%

Value $536K Shares 7,164 Est. Cost $63.12 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $533K Shares 4,457 Est. Cost $92.10 Unrealized +28.2%

EDRY EURODRY LTD 0.1%

Value $530K Shares 21,570 Est. Cost $17.04 Unrealized +25.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $526K Shares 35,679 Est. Cost $12.99 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $526K Shares 14,725 Est. Cost $35.11 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $525K Shares 7,081 Est. Cost $62.69 Unrealized +16.9%

HR HEALTHCARE RLTY TR 0.1%

Value $515K Shares 31,244 Est. Cost $16.48 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $512K Shares 19,944 Est. Cost $35.11 Unrealized -16.3%

TGLS TECNOGLASS INC 0.1%

Value $509K Shares 10,150 Est. Cost $42.68 Unrealized +21.1%

R RYDER SYS INC 0.1%

Value $508K Shares 4,101 Est. Cost $89.55 Unrealized +34.8%

ROG ROGERS CORP 0.1%

Value $507K Shares 4,200 Est. Cost $138.86 Unrealized -15.6%

CSV CARRIAGE SVCS INC 0.1%

Value $506K Shares 18,861 Est. Cost $25.61 Unrealized +0.3%

HUN HUNTSMAN CORP 0.1%

Value $500K Shares 21,962 Est. Cost $24.36 Unrealized 0.0%

AZZ AZZ INC 0.1%

Value $498K Shares 6,451 Est. Cost $43.74 Unrealized +76.2%

CRVL CORVEL CORP 0.1%

Value $493K Shares 1,940 Est. Cost $69.27 Unrealized +19.2%

FSLR FIRST SOLAR INC 0.1%

Value $492K Shares 2,180 Est. Cost $186.23 Unrealized +17.1%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $491K Shares 23,046 Est. Cost $15.58 Unrealized +38.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $489K Shares 4,602 Est. Cost $95.32 Unrealized +8.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $475K Shares 23,200 Est. Cost $23.89 Unrealized -34.0%

FIX COMFORT SYS USA INC 0.1%

Value $473K Shares 1,556 Est. Cost $171.77 Unrealized +84.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $472K Shares 15,063 Est. Cost $29.51 Unrealized +1.7%

PGR PROGRESSIVE CORP 0.1%

Value $472K Shares 2,271 Est. Cost $161.91 Unrealized +19.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $465K Shares 2,131 Est. Cost $177.20 Unrealized +15.4%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $465K Shares 20,960 Est. Cost $20.74 Unrealized +8.6%

CC CHEMOURS CO 0.1%

Value $460K Shares 20,400 Est. Cost $24.44 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.1%

Value $460K Shares 20,913 Est. Cost $23.64 Unrealized -7.8%

OTTR OTTER TAIL CORP 0.1%

Value $459K Shares 5,241 Est. Cost $72.82 Unrealized +14.8%

SNPS SYNOPSYS INC 0.1%

Value $447K Shares 752 Est. Cost $555.39 Unrealized +1.8%

SLV ISHARES SILVER TR 0.1%

Value $445K Shares 16,735 Est. Cost $21.41 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $434K Shares 4,243 Est. Cost $130.19 Unrealized -25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $428K Shares 1,794 Est. Cost $226.91 Unrealized +4.3%

ASTH ASTRANA HEALTH INC 0.1%

Value $426K Shares 10,492 Est. Cost $34.76 Unrealized +14.1%

CI THE CIGNA GROUP 0.1%

Value $425K Shares 1,287 Est. Cost $323.18 Unrealized +3.4%

AIN ALBANY INTL CORP 0.1%

Value $423K Shares 5,011 Est. Cost $86.20 Unrealized -1.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $422K Shares 2,304 Est. Cost $178.74 Unrealized +12.2%

ICHR ICHOR HOLDINGS 0.1%

Value $418K Shares 10,839 Est. Cost $31.67 Unrealized +20.3%

IMKTA INGLES MKTS INC 0.1%

Value $418K Shares 6,087 Est. Cost $78.33 Unrealized -9.2%

GTN GRAY TELEVISION INC 0.1%

Value $413K Shares 79,433 Est. Cost $7.98 Unrealized -26.7%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $410K Shares 20,961 Est. Cost $17.68 Unrealized +17.0%

VLY VALLEY NATL BANCORP 0.1%

Value $406K Shares 58,158 Est. Cost $11.23 Unrealized -35.0%

KAI KADANT INC 0.1%

Value $405K Shares 1,379 Est. Cost $216.61 Unrealized +30.6%

PCAR PACCAR INC 0.1%

Value $403K Shares 3,916 Est. Cost $89.00 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $402K Shares 2,327 Est. Cost $153.92 Unrealized +7.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $401K Shares 1,972 Est. Cost $207.44 Unrealized +0.7%

— SUMMIT MATLS INC 0.1%

Value $401K Shares 10,945 Est. Cost $37.51 Unrealized —

IIIN INSTEEL INDS INC 0.1%

Value $399K Shares 12,887 Est. Cost $27.81 Unrealized +9.7%

CF CF INDS HLDGS INC 0.1%

Value $395K Shares 5,324 Est. Cost $75.67 Unrealized -1.4%

SSTK SHUTTERSTOCK INC 0.1%

Value $383K Shares 9,898 Est. Cost $44.18 Unrealized -8.0%

ATKR ATKORE INC 0.1%

Value $372K Shares 2,755 Est. Cost $134.71 Unrealized +14.4%

CNC CENTENE CORP DEL 0.1%

Value $370K Shares 5,583 Est. Cost $75.82 Unrealized -4.1%

AMCX AMC NETWORKS INC 0.1%

Value $346K Shares 35,841 Est. Cost $14.55 Unrealized -9.4%

FONR FONAR CORP 0.1%

Value $346K Shares 21,605 Est. Cost $20.62 Unrealized -20.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $330K Shares 21,326 Est. Cost $14.45 Unrealized +7.7%

NVO NOVO-NORDISK A S 0.0%

Value $323K Shares 2,263 Est. Cost $109.70 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $303K Shares 10,619 Est. Cost $27.28 Unrealized —

SHEL SHELL PLC 0.0%

Value $301K Shares 4,165 Est. Cost $67.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $297K Shares 6,837 Est. Cost $40.03 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $289K Shares 283 Est. Cost $978.96 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $284K Shares 1,618 Est. Cost $160.02 Unrealized +3.5%

RELX RELX PLC 0.0%

Value $282K Shares 6,144 Est. Cost $40.71 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $279K Shares 25,857 Est. Cost $8.95 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $276K Shares 8,926 Est. Cost $30.57 Unrealized —

— TOTALENERGIES SE 0.0%

Value $272K Shares 4,079 Est. Cost $68.47 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $270K Shares 3,225 Est. Cost $44.79 Unrealized +62.7%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $264K Shares 20,176 Est. Cost $20.65 Unrealized -20.8%

COKE COCA COLA CONS INC 0.0%

Value $264K Shares 243 Est. Cost $91.44 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $262K Shares 4,515 Est. Cost $61.71 Unrealized +2.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $260K Shares 2,838 Est. Cost $83.94 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $258K Shares 19,142 Est. Cost $18.91 Unrealized +8.3%

RACE FERRARI N V 0.0%

Value $258K Shares 632 Est. Cost $347.10 Unrealized +19.8%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $254K Shares 7,853 Est. Cost $27.86 Unrealized +32.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $251K Shares 1,766 Est. Cost $115.29 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $247K Shares 2,092 Est. Cost $122.72 Unrealized -1.3%

— BLACKROCK INC 0.0%

Value $245K Shares 311 Est. Cost $824.16 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $244K Shares 863 Est. Cost $86.02 Unrealized +69.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $244K Shares 4,432 Est. Cost $59.79 Unrealized -5.3%

— ENCORE WIRE CORP 0.0%

Value $242K Shares 834 Est. Cost $216.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $235K Shares 520 Est. Cost $373.85 Unrealized +13.3%

BAC BANK AMERICA CORP 0.0%

Value $234K Shares 5,872 Est. Cost $32.80 Unrealized +12.3%

GM GENERAL MTRS CO 0.0%

Value $234K Shares 5,026 Est. Cost $38.08 Unrealized +16.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $230K Shares 2,231 Est. Cost $71.26 Unrealized +26.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $230K Shares 4,871 Est. Cost $38.57 Unrealized +9.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $229K Shares 3,780 Est. Cost $54.92 Unrealized +5.1%

EVR EVERCORE INC 0.0%

Value $228K Shares 1,093 Est. Cost $142.40 Unrealized +33.8%

TM TOYOTA MOTOR CORP 0.0%

Value $227K Shares 1,108 Est. Cost $244.05 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $225K Shares 2,731 Est. Cost $72.28 Unrealized +15.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $224K Shares 3,045 Est. Cost $64.55 Unrealized +12.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $222K Shares 747 Est. Cost $273.46 Unrealized +8.3%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $221K Shares 2,485 Est. Cost $93.29 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $216K Shares 1,109 Est. Cost $174.01 Unrealized +6.4%

FCN FTI CONSULTING INC 0.0%

Value $213K Shares 989 Est. Cost $201.42 Unrealized +6.2%

KFY KORN FERRY 0.0%

Value $213K Shares 3,168 Est. Cost $57.63 Unrealized +6.8%

AVAV AEROVIRONMENT INC 0.0%

Value $212K Shares 1,164 Est. Cost $179.74 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $209K Shares 2,007 Est. Cost $89.74 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $207K Shares 555 Est. Cost $372.81 Unrealized +2.1%

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 644 Est. Cost $301.81 Unrealized +6.3%

AVY AVERY DENNISON CORP 0.0%

Value $207K Shares 945 Est. Cost $200.62 Unrealized +7.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $206K Shares 1,486 Est. Cost $105.67 Unrealized +29.8%

APPF APPFOLIO INC 0.0%

Value $206K Shares 841 Est. Cost $232.98 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $203K Shares 795 Est. Cost $252.75 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $202K Shares 289 Est. Cost $704.07 Unrealized +2.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $201K Shares 3,160 Est. Cost $56.46 Unrealized +13.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $120K Shares 15,871 Est. Cost $5.39 Unrealized +36.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $22,336 Shares 11,003 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	114,232	$14.11M	2.2%	$93.28	+8.3%	COM	67066G104
AAPL	APPLE INC	38,082	$8.021M	1.2%	$161.51	+14.6%	COM	037833100
META	META PLATFORMS INC	15,160	$7.644M	1.2%	$230.48	+109.7%	CL A	30303M102
MSFT	MICROSOFT CORP	16,825	$7.52M	1.2%	$332.04	+25.7%	COM	594918104
LLY	ELI LILLY & CO	6,808	$6.164M	1.0%	$362.04	+118.5%	COM	532457108
AVGO	BROADCOM INC	3,701	$5.942M	0.9%	$50.27	+173.8%	COM	11135F101
ADBE	ADOBE INC	8,964	$4.98M	0.8%	$448.35	+8.0%	COM	00724F101
CRM	SALESFORCE INC	18,233	$4.688M	0.7%	$167.94	+57.6%	COM	79466L302
—	ARISTA NETWORKS INC	12,846	$4.502M	0.7%	$312.29	—	COM	040413106
INTU	INTUIT	6,548	$4.303M	0.7%	$424.84	+44.6%	COM	461202103
KLAC	KLA CORP	5,086	$4.193M	0.6%	$440.06	+65.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	17,613	$4.156M	0.6%	$142.03	+48.9%	COM	038222105
CHE	CHEMED CORP NEW	7,596	$4.121M	0.6%	$489.88	+16.1%	COM	16359R103
ISRG	INTUITIVE SURGICAL INC	9,144	$4.068M	0.6%	$302.59	+31.6%	COM NEW	46120E602
LMT	LOCKHEED MARTIN CORP	8,530	$3.984M	0.6%	$427.58	+3.3%	COM	539830109
NFLX	NETFLIX INC	5,859	$3.954M	0.6%	$30.26	+106.4%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	12,646	$3.892M	0.6%	$214.31	+38.2%	COM	127387108
SPGI	S&P GLOBAL INC	8,586	$3.829M	0.6%	$350.87	+20.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	8,508	$3.753M	0.6%	$391.74	+15.3%	CL A	57636Q104
—	LAM RESEARCH CORP	3,524	$3.753M	0.6%	$537.11	—	COM	512807108
V	VISA INC	14,137	$3.711M	0.6%	$236.39	+14.6%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	10,772	$3.652M	0.6%	$87.26	+71.4%	COM	697435105
HD	HOME DEPOT INC	10,408	$3.583M	0.6%	$294.97	+11.0%	COM	437076102
LII	LENNOX INTL INC	6,608	$3.535M	0.5%	$255.22	+90.0%	COM	526107107
MNST	MONSTER BEVERAGE CORP NEW	69,716	$3.482M	0.5%	$50.87	+4.2%	COM	61174X109
IDXX	IDEXX LABS INC	7,109	$3.464M	0.5%	$427.31	+17.5%	COM	45168D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,761	$3.429M	0.5%	$101.96	0.0%	COM	55405Y100
IT	GARTNER INC	7,609	$3.417M	0.5%	$323.77	+37.4%	COM	366651107
MATX	MATSON INC	25,032	$3.278M	0.5%	$68.64	+65.9%	COM	57686G105
FDS	FACTSET RESH SYS INC	7,982	$3.259M	0.5%	$413.26	+1.0%	COM	303075105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,488	$3.24M	0.5%	$264.97	+14.8%	CL A	989207105
CSGP	COSTAR GROUP INC	43,444	$3.221M	0.5%	$79.57	+6.5%	COM	22160N109
SOLV	SOLVENTUM CORP	60,649	$3.207M	0.5%	$60.70	0.0%	COM SHS	83444M101
ALAB	ASTERA LABS INC	52,670	$3.187M	0.5%	$69.36	0.0%	COM	04626A103
TSCO	TRACTOR SUPPLY CO	11,794	$3.184M	0.5%	$40.27	+29.9%	COM	892356106
NOW	SERVICENOW INC	4,029	$3.169M	0.5%	$119.85	+22.4%	COM	81762P102
VICI	VICI PPTYS INC	106,160	$3.04M	0.5%	$27.10	-3.8%	COM	925652109
MPWR	MONOLITHIC PWR SYS INC	3,698	$3.039M	0.5%	$378.20	+88.3%	COM	609839105
USLM	UNITED STS LIME & MINERALS I	8,289	$3.019M	0.5%	$35.52	+87.6%	COM	911922102
GOOGL	ALPHABET INC	16,498	$3.005M	0.5%	$126.82	+32.0%	CAP STK CL A	02079K305
FTNT	FORTINET INC	48,784	$2.94M	0.5%	$58.52	+6.3%	COM	34959E109
MTN	VAIL RESORTS INC	16,296	$2.935M	0.5%	$206.59	-3.7%	COM	91879Q109
VRTX	VERTEX PHARMACEUTICALS INC	6,184	$2.899M	0.4%	$317.55	+36.7%	COM	92532F100
GILD	GILEAD SCIENCES INC	42,054	$2.885M	0.4%	$69.78	-9.5%	COM	375558103
NVT	NVENT ELECTRIC PLC	37,506	$2.873M	0.4%	$56.11	+35.8%	SHS	G6700G107
VZ	VERIZON COMMUNICATIONS INC	69,491	$2.866M	0.4%	$32.66	+11.7%	COM	92343V104
RMD	RESMED INC	14,720	$2.818M	0.4%	$205.33	-2.6%	COM	761152107
ABT	ABBOTT LABS	26,522	$2.756M	0.4%	$100.69	+2.2%	COM	002824100
GWW	GRAINGER W W INC	3,010	$2.716M	0.4%	$674.95	+37.4%	COM	384802104
QCOM	QUALCOMM INC	13,630	$2.715M	0.4%	$121.01	+50.7%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	2,569	$2.7M	0.4%	$752.21	+28.2%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	16,591	$2.691M	0.4%	$93.59	+71.9%	COM	007903107
CRAI	CRA INTL INC	15,333	$2.641M	0.4%	$101.33	+57.0%	COM	12618T105
ORCL	ORACLE CORP	18,647	$2.633M	0.4%	$80.42	+52.1%	COM	68389X105
OLED	UNIVERSAL DISPLAY CORP	12,367	$2.6M	0.4%	$129.42	+33.3%	COM	91347P105
LMAT	LEMAITRE VASCULAR INC	31,560	$2.597M	0.4%	$59.79	+21.2%	COM	525558201
ORLY	OREILLY AUTOMOTIVE INC	2,440	$2.577M	0.4%	$57.49	+20.2%	COM	67103H107
JXN	JACKSON FINANCIAL INC	34,415	$2.556M	0.4%	$29.66	+127.3%	COM CL A	46817M107
FORM	FORMFACTOR INC	41,135	$2.49M	0.4%	$30.43	+71.4%	COM	346375108
BMI	BADGER METER INC	13,142	$2.449M	0.4%	$145.55	+24.0%	COM	056525108
AZO	AUTOZONE INC	817	$2.422M	0.4%	$2557.42	+14.5%	COM	053332102
BCC	BOISE CASCADE CO DEL	19,995	$2.384M	0.4%	$66.22	+94.7%	COM	09739D100
NTAP	NETAPP INC	18,311	$2.358M	0.4%	$62.42	+74.0%	COM	64110D104
GD	GENERAL DYNAMICS CORP	7,991	$2.319M	0.4%	$227.34	+24.9%	COM	369550108
ADI	ANALOG DEVICES INC	10,046	$2.293M	0.4%	$155.54	+33.5%	COM	032654105
DXCM	DEXCOM INC	20,094	$2.278M	0.4%	$115.33	+9.6%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE C	107,483	$2.275M	0.4%	$13.82	+27.5%	COM	42824C109
EPAM	EPAM SYS INC	12,047	$2.266M	0.4%	$280.54	-24.0%	COM	29414B104
TYL	TYLER TECHNOLOGIES INC	4,470	$2.247M	0.3%	$329.53	+39.8%	COM	902252105
CRWD	CROWDSTRIKE HLDGS INC	5,804	$2.224M	0.3%	$160.67	+107.0%	CL A	22788C105
AMGN	AMGEN INC	7,115	$2.223M	0.3%	$240.66	+16.1%	COM	031162100
KNSA	KINIKSA PHARMACEUTICALS INTL	118,302	$2.209M	0.3%	$18.73	0.0%	ORD SHS CL A	G52694109
AMR	ALPHA METALLURGICAL RESOUR I	7,823	$2.195M	0.3%	$151.88	+103.9%	COM	020764106
VEEV	VEEVA SYS INC	11,929	$2.183M	0.3%	$176.10	+12.7%	CL A COM	922475108
—	ASPEN TECHNOLOGY INC	10,987	$2.182M	0.3%	$205.47	—	COM	29109X106
LHX	L3HARRIS TECHNOLOGIES INC	9,566	$2.148M	0.3%	$204.50	+2.3%	COM	502431109
TMUS	T-MOBILE US INC	12,189	$2.147M	0.3%	$147.91	+10.6%	COM	872590104
TTD	THE TRADE DESK INC	21,941	$2.143M	0.3%	$62.14	+45.2%	COM CL A	88339J105
TXN	TEXAS INSTRS INC	11,012	$2.142M	0.3%	$154.76	+13.8%	COM	882508104
LULU	LULULEMON ATHLETICA INC	7,146	$2.135M	0.3%	$346.13	-3.4%	COM	550021109
—	CONSOL ENERGY INC NEW	20,849	$2.127M	0.3%	$68.60	—	COM	20854L108
ABBV	ABBVIE INC	12,340	$2.117M	0.3%	$137.21	+14.5%	COM	00287Y109
—	ANSYS INC	6,574	$2.114M	0.3%	$256.36	—	COM	03662Q105
AXP	AMERICAN EXPRESS CO	9,111	$2.11M	0.3%	$176.56	+28.7%	COM	025816109
FICO	FAIR ISAAC CORP	1,389	$2.068M	0.3%	$585.49	+120.8%	COM	303250104
PEN	PENUMBRA INC	11,474	$2.065M	0.3%	$205.29	-2.8%	COM	70975L107
WMT	WALMART INC	30,175	$2.043M	0.3%	$54.84	+13.0%	COM	931142103
ALSN	ALLISON TRANSMISSION HLDGS I	26,798	$2.034M	0.3%	$50.67	+48.5%	COM	01973R101
FIVE	FIVE BELOW INC	18,572	$2.024M	0.3%	$149.92	-7.6%	COM	33829M101
VVV	VALVOLINE INC	46,713	$2.018M	0.3%	$35.16	+19.4%	COM	92047W101
OKE	ONEOK INC NEW	24,706	$2.015M	0.3%	$53.14	+39.1%	COM	682680103
LOW	LOWES COS INC	8,989	$1.982M	0.3%	$193.99	+14.1%	COM	548661107
OMC	OMNICOM GROUP INC	22,078	$1.98M	0.3%	$69.80	+25.6%	COM	681919106
CORT	CORCEPT THERAPEUTICS INC	60,873	$1.978M	0.3%	$23.18	+18.2%	COM	218352102
VCEL	VERICEL CORP	42,981	$1.972M	0.3%	$33.54	+40.6%	COM	92346J108
PLAB	PHOTRONICS INC	79,810	$1.969M	0.3%	$18.86	+43.8%	COM	719405102
SHW	SHERWIN WILLIAMS CO	6,532	$1.949M	0.3%	$228.98	+33.2%	COM	824348106
ULTA	ULTA BEAUTY INC	5,051	$1.949M	0.3%	$429.59	-5.4%	COM	90384S303
GRMN	GARMIN LTD	11,924	$1.943M	0.3%	$86.12	+77.9%	SHS	H2906T109
TSLA	TESLA INC	9,715	$1.922M	0.3%	$204.28	-14.4%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	3,476	$1.922M	0.3%	$544.45	+4.6%	COM	883556102
CPRT	COPART INC	34,904	$1.89M	0.3%	$32.18	+69.7%	COM	217204106
KMI	KINDER MORGAN INC DEL	94,808	$1.884M	0.3%	$15.18	+16.8%	COM	49456B101
FIZZ	NATIONAL BEVERAGE CORP	36,340	$1.862M	0.3%	$43.99	-0.2%	COM	635017106
HCKT	HACKETT GROUP INC	85,723	$1.862M	0.3%	$20.04	+10.7%	COM	404609109
GPC	GENUINE PARTS CO	13,438	$1.859M	0.3%	$155.44	-8.9%	COM	372460105
MSA	MSA SAFETY INC	9,885	$1.855M	0.3%	$173.17	+7.4%	COM	553498106
HALO	HALOZYME THERAPEUTICS INC	35,328	$1.85M	0.3%	$49.87	-12.1%	COM	40637H109
SCI	SERVICE CORP INTL	25,921	$1.844M	0.3%	$66.82	+6.2%	COM	817565104
SO	SOUTHERN CO	23,761	$1.843M	0.3%	$60.07	+19.5%	COM	842587107
MET	METLIFE INC	26,253	$1.843M	0.3%	$63.97	+6.5%	COM	59156R108
WMB	WILLIAMS COS INC	43,299	$1.84M	0.3%	$31.01	+21.6%	COM	969457100
SRPT	SAREPTA THERAPEUTICS INC	11,646	$1.84M	0.3%	$128.46	0.0%	COM	803607100
MTD	METTLER TOLEDO INTERNATIONAL	1,308	$1.828M	0.3%	$1358.92	+0.6%	COM	592688105
NOC	NORTHROP GRUMMAN CORP	4,193	$1.828M	0.3%	$484.77	-8.4%	COM	666807102
FFIV	F5 INC	10,563	$1.819M	0.3%	$149.03	+17.3%	COM	315616102
COST	COSTCO WHSL CORP NEW	2,136	$1.816M	0.3%	$535.61	+44.5%	COM	22160K105
MEDP	MEDPACE HLDGS INC	4,407	$1.815M	0.3%	$206.87	+91.4%	COM	58506Q109
BX	BLACKSTONE INC	14,616	$1.809M	0.3%	$84.47	+39.5%	COM	09260D107
ABCB	AMERIS BANCORP	35,931	$1.809M	0.3%	$32.51	+44.4%	COM	03076K108
ARCB	ARCBEST CORP	16,880	$1.808M	0.3%	$90.26	+32.1%	COM	03937C105
UBER	UBER TECHNOLOGIES INC	24,856	$1.807M	0.3%	$29.78	+133.4%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	6,931	$1.783M	0.3%	$249.19	-0.3%	CL A	21036P108
LNTH	LANTHEUS HLDGS INC	22,207	$1.783M	0.3%	$73.18	+0.2%	COM	516544103
PODD	INSULET CORP	8,812	$1.778M	0.3%	$238.32	-24.4%	COM	45784P101
ENTG	ENTEGRIS INC	13,119	$1.776M	0.3%	$99.12	+32.2%	COM	29362U104
CROX	CROCS INC	12,157	$1.774M	0.3%	$89.72	+56.4%	COM	227046109
CAT	CATERPILLAR INC	5,282	$1.759M	0.3%	$314.25	+7.8%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,289	$1.745M	0.3%	$340.04	+20.2%	CL B NEW	084670702
BIIB	BIOGEN INC	7,486	$1.735M	0.3%	$260.36	-16.5%	COM	09062X103
APH	AMPHENOL CORP NEW	25,722	$1.733M	0.3%	$44.04	+41.3%	CL A	032095101
MCO	MOODYS CORP	4,093	$1.723M	0.3%	$320.52	+22.6%	COM	615369105
GEV	GE VERNOVA INC	9,990	$1.713M	0.3%	$158.10	0.0%	COM	36828A101
TDG	TRANSDIGM GROUP INC	1,334	$1.704M	0.3%	$505.11	+124.9%	COM	893641100
DPZ	DOMINOS PIZZA INC	3,297	$1.702M	0.3%	$343.37	+44.8%	COM	25754A201
NX	QUANEX BLDG PRODS CORP	61,539	$1.702M	0.3%	$21.78	+48.0%	COM	747619104
GLW	CORNING INC	43,789	$1.701M	0.3%	$30.11	+11.9%	COM	219350105
BKU	BANKUNITED INC	58,053	$1.699M	0.3%	$18.81	+39.4%	COM	06652K103
XOM	EXXON MOBIL CORP	14,757	$1.699M	0.3%	$99.19	+11.0%	COM	30231G102
CMA	COMERICA INC	33,281	$1.699M	0.3%	$42.16	+12.0%	COM	200340107
FOXA	FOX CORP	49,314	$1.695M	0.3%	$29.78	+7.9%	CL A COM	35137L105
SPSC	SPS COMM INC	8,966	$1.687M	0.3%	$177.96	+2.8%	COM	78463M107
HRB	BLOCK H & R INC	30,813	$1.671M	0.3%	$36.38	+30.4%	COM	093671105
UNH	UNITEDHEALTH GROUP INC	3,265	$1.663M	0.3%	$493.81	-4.2%	COM	91324P102
TKR	TIMKEN CO	20,392	$1.634M	0.3%	$80.65	+7.0%	COM	887389104
MANH	MANHATTAN ASSOCIATES INC	6,543	$1.614M	0.2%	$127.11	+78.4%	COM	562750109
—	ARCADIUM LITHIUM PLC	477,365	$1.604M	0.2%	$3.36	—	COM SHS	G0508H110
—	INFORMATICA INC	51,638	$1.595M	0.2%	$30.88	—	COM CL A	45674M101
HPQ	HP INC	45,370	$1.589M	0.2%	$24.90	+19.3%	COM	40434L105
CGNX	COGNEX CORP	33,975	$1.589M	0.2%	$45.49	-4.6%	COM	192422103
JKHY	HENRY JACK & ASSOC INC	9,458	$1.57M	0.2%	$174.39	-6.8%	COM	426281101
RMBS	RAMBUS INC DEL	26,696	$1.569M	0.2%	$57.02	+0.2%	COM	750917106
KR	KROGER CO	31,408	$1.568M	0.2%	$45.73	+13.8%	COM	501044101
CRUS	CIRRUS LOGIC INC	12,279	$1.568M	0.2%	$73.28	+43.1%	COM	172755100
TW	TRADEWEB MKTS INC	14,745	$1.563M	0.2%	$80.01	+32.1%	CL A	892672106
LOAR	LOAR HOLDINGS INC	29,259	$1.563M	0.2%	$54.19	0.0%	COM SHS	53947R105
WDAY	WORKDAY INC	6,970	$1.558M	0.2%	$238.28	+1.0%	CL A	98138H101
MO	ALTRIA GROUP INC	34,205	$1.558M	0.2%	$35.62	+9.8%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	11,371	$1.556M	0.2%	$133.79	-0.6%	COM	74834L100
CBOE	CBOE GLOBAL MKTS INC	9,042	$1.538M	0.2%	$120.81	+44.9%	COM	12503M108
MORN	MORNINGSTAR INC	5,197	$1.538M	0.2%	$228.05	+29.8%	COM	617700109
CSCO	CISCO SYS INC	32,362	$1.538M	0.2%	$45.44	-0.3%	COM	17275R102
MYRG	MYR GROUP INC DEL	11,252	$1.527M	0.2%	$131.25	+19.0%	COM	55405W104
ROL	ROLLINS INC	31,189	$1.522M	0.2%	$37.51	+20.6%	COM	775711104
SYK	STRYKER CORPORATION	4,460	$1.518M	0.2%	$268.39	+24.2%	COM	863667101
SRCE	1ST SOURCE CORP	28,263	$1.515M	0.2%	$42.27	—	COM	336901103
STRA	STRATEGIC ED INC	13,667	$1.512M	0.2%	$70.08	+51.0%	COM	86272C103
—	KELLANOVA	26,212	$1.512M	0.2%	$59.71	-5.9%	COM	487836108
PAYX	PAYCHEX INC	12,752	$1.512M	0.2%	$110.21	+5.6%	COM	704326107
LSTR	LANDSTAR SYS INC	8,190	$1.511M	0.2%	$166.25	—	COM	515098101
THG	HANOVER INS GROUP INC	12,043	$1.511M	0.2%	$115.06	+8.8%	COM	410867105
BR	BROADRIDGE FINL SOLUTIONS IN	7,650	$1.507M	0.2%	$195.22	-1.1%	COM	11133T103
COR	CENCORA INC	6,655	$1.499M	0.2%	$178.68	+27.9%	COM	03073E105
DOW	DOW INC	28,244	$1.498M	0.2%	$42.00	+21.9%	COM	260557103
TRMB	TRIMBLE INC	26,692	$1.493M	0.2%	$54.64	+5.6%	COM	896239100
AMP	AMERIPRISE FINL INC	3,491	$1.491M	0.2%	$414.61	+0.9%	COM	03076C106
ONTO	ONTO INNOVATION INC	6,785	$1.49M	0.2%	$119.35	+73.2%	COM	683344105
IOSP	INNOSPEC INC	12,042	$1.488M	0.2%	$96.67	+25.5%	COM	45768S105
BFC	BANK FIRST CORP	17,954	$1.483M	0.2%	$69.82	+9.0%	COM	06211J100
FE	FIRSTENERGY CORP	38,739	$1.483M	0.2%	$34.44	+5.4%	COM	337932107
KHC	KRAFT HEINZ CO	45,858	$1.478M	0.2%	$32.58	-0.1%	COM	500754106
HEI	HEICO CORP NEW	6,577	$1.471M	0.2%	$156.55	+34.9%	COM	422806109
SEIC	SEI INVTS CO	22,676	$1.467M	0.2%	$59.47	+10.4%	COM	784117103
EME	EMCOR GROUP INC	3,968	$1.449M	0.2%	$342.88	+7.2%	COM	29084Q100
APP	APPLOVIN CORP	17,340	$1.443M	0.2%	$77.59	0.0%	COM CL A	03831W108
—	ARCH RESOURCES INC	9,475	$1.442M	0.2%	$113.90	—	CL A	03940R107
LGND	LIGAND PHARMACEUTICALS INC	17,112	$1.442M	0.2%	$75.07	+6.0%	COM NEW	53220K504
TEAM	ATLASSIAN CORPORATION	8,130	$1.438M	0.2%	$178.70	0.0%	CL A	049468101
ACN	ACCENTURE PLC IRELAND	4,731	$1.435M	0.2%	$306.99	-2.5%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	71,342	$1.43M	0.2%	$18.58	-2.8%	COM	7591EP100
COLB	COLUMBIA BKG SYS INC	71,753	$1.427M	0.2%	$17.32	0.0%	COM	197236102
TGT	TARGET CORP	9,541	$1.412M	0.2%	$138.30	+7.0%	COM	87612E106
PINS	PINTEREST INC	31,754	$1.399M	0.2%	$26.88	+46.7%	CL A	72352L106
FAF	FIRST AMERN FINL CORP	25,897	$1.397M	0.2%	$48.88	+7.2%	COM	31847R102
SNOW	SNOWFLAKE INC	10,324	$1.395M	0.2%	$147.69	0.0%	CL A	833445109
PLTR	PALANTIR TECHNOLOGIES INC	54,726	$1.386M	0.2%	$16.41	+37.2%	CL A	69608A108
SLAB	SILICON LABORATORIES INC	12,457	$1.378M	0.2%	$129.90	-4.9%	COM	826919102
TECH	BIO-TECHNE CORP	19,206	$1.376M	0.2%	$77.29	-5.6%	COM	09073M104
DKS	DICKS SPORTING GOODS INC	6,403	$1.376M	0.2%	$108.06	+85.7%	COM	253393102
DDOG	DATADOG INC	10,532	$1.366M	0.2%	$101.08	+19.7%	CL A COM	23804L103
ZS	ZSCALER INC	7,058	$1.356M	0.2%	$158.09	+12.6%	COM	98980G102
OKTA	OKTA INC	14,463	$1.354M	0.2%	$94.67	0.0%	CL A	679295105
HRL	HORMEL FOODS CORP	44,394	$1.354M	0.2%	$33.60	-5.8%	COM	440452100
CALM	CAL MAINE FOODS INC	22,119	$1.352M	0.2%	$42.38	+23.6%	COM NEW	128030202
HUBS	HUBSPOT INC	2,283	$1.346M	0.2%	$613.26	0.0%	COM	443573100
MSM	MSC INDL DIRECT INC	16,972	$1.346M	0.2%	$97.44	-8.8%	CL A	553530106
HBAN	HUNTINGTON BANCSHARES INC	101,959	$1.344M	0.2%	$12.29	+2.1%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,731	$1.342M	0.2%	$62.88	+5.0%	CL A	192446102
WST	WEST PHARMACEUTICAL SVSC INC	4,055	$1.336M	0.2%	$296.98	+18.4%	COM	955306105
EOG	EOG RES INC	10,518	$1.324M	0.2%	$118.15	+3.4%	COM	26875P101
EHC	ENCOMPASS HEALTH CORP	15,377	$1.319M	0.2%	$56.63	+46.5%	COM	29261A100
BBY	BEST BUY INC	15,609	$1.316M	0.2%	$64.88	+12.8%	COM	086516101
—	GLOBALSTAR INC	1,165,930	$1.306M	0.2%	$1.09	—	COM	378973408
MSI	MOTOROLA SOLUTIONS INC	3,373	$1.302M	0.2%	$354.55	0.0%	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	7,349	$1.298M	0.2%	$180.76	+3.2%	COM	679580100
CTAS	CINTAS CORP	1,845	$1.292M	0.2%	$168.55	0.0%	COM	172908105
SFNC	SIMMONS 1ST NATL CORP	73,077	$1.285M	0.2%	$16.88	+4.6%	CL A $1 PAR	828730200
COP	CONOCOPHILLIPS	11,197	$1.281M	0.2%	$115.38	0.0%	COM	20825C104
SAFT	SAFETY INS GROUP INC	16,892	$1.267M	0.2%	$84.60	-7.2%	COM	78648T100
TPL	TEXAS PACIFIC LAND CORPORATI	1,708	$1.254M	0.2%	$174.95	+17.1%	COM	88262P102
FIS	FIDELITY NATL INFORMATION SV	16,623	$1.253M	0.2%	$71.51	0.0%	COM	31620M106
PSTG	PURE STORAGE INC	19,318	$1.24M	0.2%	$57.88	0.0%	CL A	74624M102
NFG	NATIONAL FUEL GAS CO	22,880	$1.24M	0.2%	$54.90	-0.1%	COM	636180101
BRKR	BRUKER CORP	19,357	$1.235M	0.2%	$65.42	+14.3%	COM	116794108
IR	INGERSOLL RAND INC	13,502	$1.227M	0.2%	$67.61	+35.8%	COM	45687V106
—	PACIFIC PREMIER BANCORP	53,171	$1.221M	0.2%	$20.77	—	COM	69478X105
JLL	JONES LANG LASALLE INC	5,949	$1.221M	0.2%	$161.48	+20.2%	COM	48020Q107
MRK	MERCK & CO INC	9,799	$1.213M	0.2%	$102.47	+18.8%	COM	58933Y105
O	REALTY INCOME CORP	22,768	$1.203M	0.2%	$52.25	-6.9%	COM	756109104
CELH	CELSIUS HLDGS INC	21,009	$1.199M	0.2%	$75.59	0.0%	COM NEW	15118V207
—	NV5 GLOBAL INC	12,850	$1.195M	0.2%	$110.19	—	COM	62945V109
MOV	MOVADO GROUP INC	47,992	$1.193M	0.2%	$26.19	-0.2%	COM	624580106
WGO	WINNEBAGO INDS INC	21,988	$1.192M	0.2%	$59.83	+3.0%	COM	974637100
HLI	HOULIHAN LOKEY INC	8,768	$1.182M	0.2%	$91.55	+39.8%	CL A	441593100
CXT	CRANE NXT CO	19,086	$1.172M	0.2%	$50.55	+18.9%	COM	224441105
NEOG	NEOGEN CORP	73,490	$1.149M	0.2%	$17.99	-22.7%	COM	640491106
VRSN	VERISIGN INC	6,419	$1.141M	0.2%	$186.73	-5.4%	COM	92343E102
—	BERRY GLOBAL GROUP INC	19,347	$1.139M	0.2%	$61.53	—	COM	08579W103
VRSK	VERISK ANALYTICS INC	4,203	$1.133M	0.2%	$200.95	+20.5%	COM	92345Y106
COHU	COHU INC	34,091	$1.128M	0.2%	$36.71	-15.4%	COM	192576106
MMM	3M CO	11,033	$1.127M	0.2%	$83.60	+12.8%	COM	88579Y101
CASY	CASEYS GEN STORES INC	2,947	$1.124M	0.2%	$290.24	+14.0%	COM	147528103
GDYN	GRID DYNAMICS HLDGS INC	106,498	$1.119M	0.2%	$10.07	+2.3%	CL A	39813G109
BMY	BRISTOL-MYERS SQUIBB CO	26,878	$1.116M	0.2%	$59.65	-31.2%	COM	110122108
—	THE ODP CORP	28,399	$1.115M	0.2%	$45.52	—	COM	88337F105
BJ	BJS WHSL CLUB HLDGS INC	12,670	$1.113M	0.2%	$71.17	+13.8%	COM	05550J101
PARR	PAR PAC HOLDINGS INC	43,892	$1.108M	0.2%	$23.94	+23.4%	COM NEW	69888T207
USB	US BANCORP DEL	27,759	$1.102M	0.2%	$36.70	+2.9%	COM NEW	902973304
RMR	RMR GROUP INC	48,477	$1.096M	0.2%	$20.14	-2.9%	CL A	74967R106
UHS	UNIVERSAL HLTH SVCS INC	5,863	$1.084M	0.2%	$121.07	+45.2%	CL B	913903100
MKSI	MKS INSTRS INC	8,191	$1.07M	0.2%	$96.58	+29.0%	COM	55306N104
MLI	MUELLER INDS INC	18,696	$1.065M	0.2%	$38.87	+41.3%	COM	624756102
GLD	SPDR GOLD TR	4,945	$1.063M	0.2%	$178.33	—	GOLD SHS	78463V107
CW	CURTISS WRIGHT CORP	3,898	$1.056M	0.2%	$174.27	+52.8%	COM	231561101
PAG	PENSKE AUTOMOTIVE GRP INC	6,985	$1.041M	0.2%	$121.10	+25.6%	COM	70959W103
TFC	TRUIST FINL CORP	26,781	$1.04M	0.2%	$36.43	-4.1%	COM	89832Q109
DTM	DT MIDSTREAM INC	14,599	$1.037M	0.2%	$47.50	+30.5%	COMMON STOCK	23345M107
MUSA	MURPHY USA INC	2,204	$1.035M	0.2%	$277.03	+56.1%	COM	626755102
AXS	AXIS CAP HLDGS LTD	14,623	$1.033M	0.2%	$50.95	+29.8%	SHS	G0692U109
FCFS	FIRSTCASH HOLDINGS INC	9,794	$1.027M	0.2%	$113.07	+2.2%	COM	33768G107
SAIC	SCIENCE APPLICATIONS INTL CO	8,677	$1.02M	0.2%	$105.56	+20.0%	COM	808625107
WASH	WASHINGTON TR BANCORP INC	37,091	$1.017M	0.2%	$32.37	-29.8%	COM	940610108
—	JUNIPER NETWORKS INC	27,649	$1.008M	0.2%	$27.96	—	COM	48203R104
DBI	DESIGNER BRANDS INC	146,082	$998K	0.2%	$7.57	+8.7%	CL A	250565108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,936	$995K	0.2%	$52.17	-8.4%	CL A	499049104
RS	RELIANCE INC	3,484	$995K	0.2%	$228.56	+31.8%	COM	759509102
STAA	STAAR SURGICAL CO	20,721	$987K	0.2%	$59.46	-26.3%	COM PAR $0.01	852312305
OGS	ONE GAS INC	15,213	$971K	0.2%	$79.01	-20.6%	COM	68235P108
GPN	GLOBAL PMTS INC	10,028	$970K	0.1%	$115.11	-6.0%	COM	37940X102
ARCC	ARES CAPITAL CORP	45,955	$958K	0.1%	$14.92	+20.0%	COM	04010L103
NVR	NVR INC	125	$949K	0.1%	$5202.32	+47.0%	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	3,841	$946K	0.1%	$216.19	+15.7%	COM	446413106
AMBA	AMBARELLA INC	17,522	$945K	0.1%	$72.20	-31.2%	SHS	G037AX101
BYD	BOYD GAMING CORP	17,144	$945K	0.1%	$59.20	-5.2%	COM	103304101
PKG	PACKAGING CORP AMER	5,132	$937K	0.1%	$129.71	+34.5%	COM	695156109
WMK	WEIS MKTS INC	14,765	$927K	0.1%	$78.55	-21.5%	COM	948849104
OHI	OMEGA HEALTHCARE INVS INC	26,857	$920K	0.1%	$28.25	—	COM	681936100
ADSK	AUTODESK INC	3,704	$917K	0.1%	$207.29	+8.4%	COM	052769106
SNX	TD SYNNEX CORPORATION	7,906	$912K	0.1%	$95.56	+24.9%	COM	87162W100
APT	ALPHA PRO TECH LTD	163,644	$900K	0.1%	$5.47	+1.9%	COM	020772109
NWSA	NEWS CORP NEW	32,604	$899K	0.1%	$17.21	+48.5%	CL A	65249B109
LKQ	LKQ CORP	21,543	$896K	0.1%	$48.01	-11.6%	COM	501889208
MAN	MANPOWERGROUP INC WIS	12,699	$886K	0.1%	$78.10	-5.2%	COM	56418H100
EW	EDWARDS LIFESCIENCES CORP	9,586	$885K	0.1%	$79.76	+11.0%	COM	28176E108
AFG	AMERICAN FINL GROUP INC OHIO	7,196	$885K	0.1%	$107.43	+6.9%	COM	025932104
AYI	ACUITY BRANDS INC	3,661	$884K	0.1%	$176.36	+44.4%	COM	00508Y102
NSSC	NAPCO SEC TECHNOLOGIES INC	16,950	$881K	0.1%	$32.85	+36.0%	COM	630402105
RL	RALPH LAUREN CORP	4,998	$875K	0.1%	$106.75	+57.8%	CL A	751212101
HWKN	HAWKINS INC	9,579	$872K	0.1%	$53.43	+53.4%	COM	420261109
CACC	CREDIT ACCEP CORP MICH	1,674	$862K	0.1%	$466.71	+9.1%	COM	225310101
NGVC	NATURAL GROCERS BY VITAMIN C	40,628	$861K	0.1%	$15.83	+17.5%	COM	63888U108
ELV	ELEVANCE HEALTH INC	1,572	$852K	0.1%	$480.22	+7.0%	COM	036752103
ALV	AUTOLIV INC	7,930	$848K	0.1%	$107.17	+6.8%	COM	052800109
—	PARAMOUNT GLOBAL	81,114	$843K	0.1%	$14.67	—	CLASS B COM	92556H206
TJX	TJX COS INC NEW	7,569	$833K	0.1%	$91.35	+8.0%	COM	872540109
ROST	ROSS STORES INC	5,711	$830K	0.1%	$102.53	+32.5%	COM	778296103
XNCR	XENCOR INC	43,643	$826K	0.1%	$26.95	-20.3%	COM	98401F105
PNW	PINNACLE WEST CAP CORP	10,714	$818K	0.1%	$63.50	+11.4%	COM	723484101
NBIX	NEUROCRINE BIOSCIENCES INC	5,796	$798K	0.1%	$117.67	+16.5%	COM	64125C109
GATX	GATX CORP	6,027	$798K	0.1%	$115.95	+10.7%	COM	361448103
FNF	FIDELITY NATIONAL FINANCIAL	15,959	$789K	0.1%	$32.40	+41.2%	FNF GROUP COM	31620R303
NXST	NEXSTAR MEDIA GROUP INC	4,704	$781K	0.1%	$154.75	-2.5%	COMMON STOCK	65336K103
FHN	FIRST HORIZON CORPORATION	46,166	$728K	0.1%	$20.57	-30.3%	COM	320517105
AVNT	AVIENT CORPORATION	16,645	$727K	0.1%	$36.18	+15.5%	COM	05368V106
DECK	DECKERS OUTDOOR CORP	743	$719K	0.1%	$143.04	+7.6%	COM	243537107
TNET	TRINET GROUP INC	7,163	$716K	0.1%	$80.16	+35.7%	COM	896288107
NNN	NNN REIT INC	16,789	$715K	0.1%	$45.07	—	COM	637417106
DOCU	DOCUSIGN INC	13,290	$711K	0.1%	$50.12	+12.5%	COM	256163106
AOS	SMITH A O CORP	8,685	$710K	0.1%	$55.09	+49.1%	COM	831865209
DLB	DOLBY LABORATORIES INC	8,754	$694K	0.1%	$68.69	+13.2%	COM CL A	25659T107
AIT	APPLIED INDL TECHNOLOGIES IN	3,534	$686K	0.1%	$144.42	+30.3%	COM	03820C105
UBSI	UNITED BANKSHARES INC WEST V	21,111	$685K	0.1%	$39.82	-17.0%	COM	909907107
BKR	BAKER HUGHES COMPANY	19,226	$676K	0.1%	$33.38	-5.1%	CL A	05722G100
PMTS	CPI CARD GROUP INC	24,653	$672K	0.1%	$18.62	+21.3%	COM NEW	12634H200
AMZN	AMAZON COM INC	3,472	$671K	0.1%	$105.13	+74.7%	COM	023135106
TGNA	TEGNA INC	47,821	$667K	0.1%	$15.25	-7.5%	COM	87901J105
CHRW	C H ROBINSON WORLDWIDE INC	7,560	$666K	0.1%	$87.63	-12.4%	COM NEW	12541W209
MRNA	MODERNA INC	5,595	$664K	0.1%	$153.71	-17.7%	COM	60770K107
HUM	HUMANA INC	1,777	$664K	0.1%	$507.28	-34.9%	COM	444859102
SEM	SELECT MED HLDGS CORP	18,938	$664K	0.1%	$14.56	+14.1%	COM	81619Q105
CINF	CINCINNATI FINL CORP	5,521	$652K	0.1%	$98.34	+14.5%	COM	172062101
BURL	BURLINGTON STORES INC	2,700	$648K	0.1%	$162.09	+27.0%	COM	122017106
NRC	NATIONAL RESH CORP	28,206	$647K	0.1%	$43.67	-29.4%	COM NEW	637372202
BOX	BOX INC	24,470	$647K	0.1%	$28.55	-6.7%	CL A	10316T104
SON	SONOCO PRODS CO	12,678	$643K	0.1%	$53.02	+1.3%	COM	835495102
—	DUN & BRADSTREET HLDGS INC	69,292	$642K	0.1%	$9.78	—	COM	26484T106
—	POWERSCHOOL HOLDINGS INC	28,584	$640K	0.1%	$22.66	—	COM CL A	73939C106
MKL	MARKEL GROUP INC	405	$638K	0.1%	$1238.17	+25.4%	COM	570535104
APO	APOLLO GLOBAL MGMT INC	5,401	$638K	0.1%	$82.07	+35.1%	COM	03769M106
MTZ	MASTEC INC	5,926	$634K	0.1%	$99.94	+1.1%	COM	576323109
MRVL	MARVELL TECHNOLOGY INC	9,005	$629K	0.1%	$58.62	+18.9%	COM	573874104
—	ALTAIR ENGR INC	6,412	$629K	0.1%	$98.08	—	COM CL A	021369103
LIN	LINDE PLC	1,424	$625K	0.1%	$390.54	+10.3%	SHS	G54950103
FLO	FLOWERS FOODS INC	27,928	$620K	0.1%	$23.98	-10.4%	COM	343498101
GTLS	CHART INDS INC	4,173	$602K	0.1%	$165.06	-8.6%	COM	16115Q308
CMG	CHIPOTLE MEXICAN GRILL INC	9,549	$598K	0.1%	$61.25	+1.4%	COM	169656105
—	TEEKAY TANKERS LTD	8,658	$596K	0.1%	$43.55	—	CL A	Y8565N300
TPB	TURNING PT BRANDS INC	18,453	$592K	0.1%	$24.12	+28.1%	COM	90041L105
PII	POLARIS INC	7,477	$586K	0.1%	$104.33	-18.8%	COM	731068102
THRM	GENTHERM INC	11,816	$583K	0.1%	$53.85	-4.0%	COM	37253A103
ETD	ETHAN ALLEN INTERIORS INC	20,841	$581K	0.1%	$24.27	+7.5%	COM	297602104
TAP	MOLSON COORS BEVERAGE CO	11,384	$579K	0.1%	$60.07	-9.2%	CL B	60871R209
—	PERFICIENT INC	7,164	$536K	0.1%	$63.12	—	COM	71375U101
TRNS	TRANSCAT INC	4,457	$533K	0.1%	$92.10	+28.2%	COM	893529107
EDRY	EURODRY LTD	21,570	$530K	0.1%	$17.04	+25.8%	COM	Y23508107
AM	ANTERO MIDSTREAM CORP	35,679	$526K	0.1%	$12.99	0.0%	COM	03676B102
OGE	OGE ENERGY CORP	14,725	$526K	0.1%	$35.11	0.0%	COM	670837103
SXT	SENSIENT TECHNOLOGIES CORP	7,081	$525K	0.1%	$62.69	+16.9%	COM	81725T100
HR	HEALTHCARE RLTY TR	31,244	$515K	0.1%	$16.48	—	CL A COM	42226K105
PRGO	PERRIGO CO PLC	19,944	$512K	0.1%	$35.11	-16.3%	SHS	G97822103
TGLS	TECNOGLASS INC	10,150	$509K	0.1%	$42.68	+21.1%	ORD SHS	G87264100
R	RYDER SYS INC	4,101	$508K	0.1%	$89.55	+34.8%	COM	783549108
ROG	ROGERS CORP	4,200	$507K	0.1%	$138.86	-15.6%	COM	775133101
CSV	CARRIAGE SVCS INC	18,861	$506K	0.1%	$25.61	+0.3%	COM	143905107
HUN	HUNTSMAN CORP	21,962	$500K	0.1%	$24.36	0.0%	COM	447011107
AZZ	AZZ INC	6,451	$498K	0.1%	$43.74	+76.2%	COM	002474104
CRVL	CORVEL CORP	1,940	$493K	0.1%	$69.27	+19.2%	COM	221006109
FSLR	FIRST SOLAR INC	2,180	$492K	0.1%	$186.23	+17.1%	COM	336433107
GNK	GENCO SHIPPING & TRADING LTD	23,046	$491K	0.1%	$15.58	+38.1%	SHS	Y2685T131
CPK	CHESAPEAKE UTILS CORP	4,602	$489K	0.1%	$95.32	+8.2%	COM	165303108
BRSL	INTERNATIONAL GAME TECHNOLOG	23,200	$475K	0.1%	$23.89	-34.0%	SHS USD	G4863A108
FIX	COMFORT SYS USA INC	1,556	$473K	0.1%	$171.77	+84.0%	COM	199908104
EXLS	EXLSERVICE HOLDINGS INC	15,063	$472K	0.1%	$29.51	+1.7%	COM	302081104
PGR	PROGRESSIVE CORP	2,271	$472K	0.1%	$161.91	+19.0%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	2,131	$465K	0.1%	$177.20	+15.4%	COM	43300A203
AAMI	BRIGHTSPHERE INVT GROUP INC	20,960	$465K	0.1%	$20.74	+8.6%	COM	10948W103
CC	CHEMOURS CO	20,400	$460K	0.1%	$24.44	0.0%	COM	163851108
KE	KIMBALL ELECTRONICS INC	20,913	$460K	0.1%	$23.64	-7.8%	COM	49428J109
OTTR	OTTER TAIL CORP	5,241	$459K	0.1%	$72.82	+14.8%	COM	689648103
SNPS	SYNOPSYS INC	752	$447K	0.1%	$555.39	+1.8%	COM	871607107
SLV	ISHARES SILVER TR	16,735	$445K	0.1%	$21.41	—	ISHARES	46428Q109
WHR	WHIRLPOOL CORP	4,243	$434K	0.1%	$130.19	-25.1%	COM	963320106
ADP	AUTOMATIC DATA PROCESSING IN	1,794	$428K	0.1%	$226.91	+4.3%	COM	053015103
ASTH	ASTRANA HEALTH INC	10,492	$426K	0.1%	$34.76	+14.1%	COM NEW	03763A207
CI	THE CIGNA GROUP	1,287	$425K	0.1%	$323.18	+3.4%	COM	125523100
AIN	ALBANY INTL CORP	5,011	$423K	0.1%	$86.20	-1.4%	CL A	012348108
WTS	WATTS WATER TECHNOLOGIES INC	2,304	$422K	0.1%	$178.74	+12.2%	CL A	942749102
ICHR	ICHOR HOLDINGS	10,839	$418K	0.1%	$31.67	+20.3%	SHS	G4740B105
IMKTA	INGLES MKTS INC	6,087	$418K	0.1%	$78.33	-9.2%	CL A	457030104
GTN	GRAY TELEVISION INC	79,433	$413K	0.1%	$7.98	-26.7%	COM	389375106
REZI	RESIDEO TECHNOLOGIES INC	20,961	$410K	0.1%	$17.68	+17.0%	COM	76118Y104
VLY	VALLEY NATL BANCORP	58,158	$406K	0.1%	$11.23	-35.0%	COM	919794107
KAI	KADANT INC	1,379	$405K	0.1%	$216.61	+30.6%	COM	48282T104
PCAR	PACCAR INC	3,916	$403K	0.1%	$89.00	+16.5%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$402K	0.1%	$153.92	+7.7%	COM	459200101
TRV	TRAVELERS COMPANIES INC	1,972	$401K	0.1%	$207.44	+0.7%	COM	89417E109
—	SUMMIT MATLS INC	10,945	$401K	0.1%	$37.51	—	CL A	86614U100
IIIN	INSTEEL INDS INC	12,887	$399K	0.1%	$27.81	+9.7%	COM	45774W108
CF	CF INDS HLDGS INC	5,324	$395K	0.1%	$75.67	-1.4%	COM	125269100
SSTK	SHUTTERSTOCK INC	9,898	$383K	0.1%	$44.18	-8.0%	COM	825690100
ATKR	ATKORE INC	2,755	$372K	0.1%	$134.71	+14.4%	COM	047649108
CNC	CENTENE CORP DEL	5,583	$370K	0.1%	$75.82	-4.1%	COM	15135B101
AMCX	AMC NETWORKS INC	35,841	$346K	0.1%	$14.55	-9.4%	CL A	00164V103
FONR	FONAR CORP	21,605	$346K	0.1%	$20.62	-20.5%	COM NEW	344437405
CPRX	CATALYST PHARMACEUTICALS INC	21,326	$330K	0.1%	$14.45	+7.7%	COM	14888U101
NVO	NOVO-NORDISK A S	2,263	$323K	0.0%	$109.70	—	ADR	670100205
EQNR	EQUINOR ASA	10,619	$303K	0.0%	$27.28	—	SPONSORED ADR	29446M102
SHEL	SHELL PLC	4,165	$301K	0.0%	$67.89	—	SPON ADS	780259305
HSBC	HSBC HLDGS PLC	6,837	$297K	0.0%	$40.03	—	SPON ADR NEW	404280406
ASML	ASML HOLDING N V	283	$289K	0.0%	$978.96	—	N Y REGISTRY SHS	N07059210
WCN	WASTE CONNECTIONS INC	1,618	$284K	0.0%	$160.02	+3.5%	COM	94106B101
RELX	RELX PLC	6,144	$282K	0.0%	$40.71	—	SPONSORED ADR	759530108
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,857	$279K	0.0%	$8.95	—	SPONSORED ADS	606822104
BTI	BRITISH AMERN TOB PLC	8,926	$276K	0.0%	$30.57	—	SPONSORED ADR	110448107
—	TOTALENERGIES SE	4,079	$272K	0.0%	$68.47	—	SPONSORED ADS	89151E109
SFM	SPROUTS FMRS MKT INC	3,225	$270K	0.0%	$44.79	+62.7%	COM	85208M102
EYE	NATIONAL VISION HLDGS INC	20,176	$264K	0.0%	$20.65	-20.8%	COM	63845R107
COKE	COCA COLA CONS INC	243	$264K	0.0%	$91.44	0.0%	COM	191098102
PYPL	PAYPAL HLDGS INC	4,515	$262K	0.0%	$61.71	+2.8%	COM	70450Y103
PPLT	ABRDN PLATINUM ETF TRUST	2,838	$260K	0.0%	$83.94	—	PHYSCL PLATM SHS	003260106
ACH	OWENS & MINOR INC NEW	19,142	$258K	0.0%	$18.91	+8.3%	COM	690732102
RACE	FERRARI N V	632	$258K	0.0%	$347.10	+19.8%	COM	N3167Y103
GOLD	A-MARK PRECIOUS METALS INC	7,853	$254K	0.0%	$27.86	+32.2%	COM	00181T107
ACLS	AXCELIS TECHNOLOGIES INC	1,766	$251K	0.0%	$115.29	0.0%	COM NEW	054540208
CNI	CANADIAN NATL RY CO	2,092	$247K	0.0%	$122.72	-1.3%	COM	136375102
—	BLACKROCK INC	311	$245K	0.0%	$824.16	—	COM	09247X101
WSM	WILLIAMS SONOMA INC	863	$244K	0.0%	$86.02	+69.2%	COM	969904101
TD	TORONTO DOMINION BK ONT	4,432	$244K	0.0%	$59.79	-5.3%	COM NEW	891160509
—	ENCORE WIRE CORP	834	$242K	0.0%	$216.34	—	COM	292562105
GS	GOLDMAN SACHS GROUP INC	520	$235K	0.0%	$373.85	+13.3%	COM	38141G104
BAC	BANK AMERICA CORP	5,872	$234K	0.0%	$32.80	+12.3%	COM	060505104
GM	GENERAL MTRS CO	5,026	$234K	0.0%	$38.08	+16.5%	COM	37045V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,231	$230K	0.0%	$71.26	+26.0%	ORD SHS	G7997R103
SYF	SYNCHRONY FINANCIAL	4,871	$230K	0.0%	$38.57	+9.3%	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	3,780	$229K	0.0%	$54.92	+5.1%	COM	039483102
EVR	EVERCORE INC	1,093	$228K	0.0%	$142.40	+33.8%	CLASS A	29977A105
TM	TOYOTA MOTOR CORP	1,108	$227K	0.0%	$244.05	—	ADS	892331307
LPX	LOUISIANA PAC CORP	2,731	$225K	0.0%	$72.28	+15.5%	COM	546347105
SCHW	SCHWAB CHARLES CORP	3,045	$224K	0.0%	$64.55	+12.1%	COM	808513105
GPI	GROUP 1 AUTOMOTIVE INC	747	$222K	0.0%	$273.46	+8.3%	COM	398905109
PALL	ABRDN PALLADIUM ETF TRUST	2,485	$221K	0.0%	$93.29	—	PHYSICAL PALLADM	003262102
RSG	REPUBLIC SVCS INC	1,109	$216K	0.0%	$174.01	+6.4%	COM	760759100
FCN	FTI CONSULTING INC	989	$213K	0.0%	$201.42	+6.2%	COM	302941109
KFY	KORN FERRY	3,168	$213K	0.0%	$57.63	+6.8%	COM NEW	500643200
AVAV	AEROVIRONMENT INC	1,164	$212K	0.0%	$179.74	0.0%	COM	008073108
AGYS	AGILYSYS INC	2,007	$209K	0.0%	$89.74	0.0%	COM	00847J105
DE	DEERE & CO	555	$207K	0.0%	$372.81	+2.1%	COM	244199105
HCA	HCA HEALTHCARE INC	644	$207K	0.0%	$301.81	+6.3%	COM	40412C101
AVY	AVERY DENNISON CORP	945	$207K	0.0%	$200.62	+7.1%	COM	053611109
COF	CAPITAL ONE FINL CORP	1,486	$206K	0.0%	$105.67	+29.8%	COM	14040H105
APPF	APPFOLIO INC	841	$206K	0.0%	$232.98	0.0%	COM CL A	03783C100
CB	CHUBB LIMITED	795	$203K	0.0%	$252.75	0.0%	COM	H1467J104
GHC	GRAHAM HLDGS CO	289	$202K	0.0%	$704.07	+2.3%	COM CL B	384637104
GOLF	ACUSHNET HLDGS CORP	3,160	$201K	0.0%	$56.46	+13.0%	COM	005098108
SIGA	SIGA TECHNOLOGIES INC	15,871	$120K	0.0%	$5.39	+36.9%	COM	826917106
EVC	ENTRAVISION COMMUNICATIONS C	11,003	$22,336	0.0%	$1.78	0.0%	CL A	29382R107