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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 114,232 | $14.11M | 2.2% | $123.54 | $93.28 | +32.4% | COM | 67066G104 |
| AAPL | APPLE INC | 38,082 | $8.021M | 1.2% | $210.62 | $161.51 | +29.5% | COM | 037833100 |
| META | META PLATFORMS INC | 15,160 | $7.644M | 1.2% | $504.22 | $230.48 | +117.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,825 | $7.52M | 1.2% | $446.95 | $332.04 | +33.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,808 | $6.164M | 1.0% | $905.38 | $362.04 | +147.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,701 | $5.942M | 0.9% | $1605.53 * | $50.27 | +214.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,964 | $4.98M | 0.8% | $555.54 | $448.35 | +23.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 18,233 | $4.688M | 0.7% | $257.10 | $167.94 | +51.5% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 12,846 | $4.502M | 0.7% | $350.48 | $312.29 | — | COM | 040413106 |
| INTU | INTUIT | 6,548 | $4.303M | 0.7% | $657.21 | $424.84 | +53.2% | COM | 461202103 |
| KLAC | KLA CORP | 5,086 | $4.193M | 0.6% | $824.51 | $440.06 | +84.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 17,613 | $4.156M | 0.6% | $235.99 | $142.03 | +63.8% | COM | 038222105 |
| CHE | CHEMED CORP NEW | 7,596 | $4.121M | 0.6% | $542.58 | $489.88 | +10.1% | COM | 16359R103 |
| ISRG | INTUITIVE SURGICAL INC | 9,144 | $4.068M | 0.6% | $444.85 | $302.59 | +47.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 8,530 | $3.984M | 0.6% | $467.10 * | $427.58 | +4.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 5,859 | $3.954M | 0.6% | $674.88 * | $30.26 | +123.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,646 | $3.892M | 0.6% | $307.75 | $214.31 | +43.6% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 8,586 | $3.829M | 0.6% | $446.00 | $350.87 | +25.7% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 8,508 | $3.753M | 0.6% | $441.16 | $391.74 | +11.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 3,524 | $3.753M | 0.6% | $1064.85 | $537.11 | — | COM | 512807108 |
| V | VISA INC | 14,137 | $3.711M | 0.6% | $262.47 | $236.39 | +9.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 10,772 | $3.652M | 0.6% | $339.01 * | $87.26 | +94.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 10,408 | $3.583M | 0.6% | $344.24 * | $294.97 | +12.6% | COM | 437076102 |
| LII | LENNOX INTL INC | 6,608 | $3.535M | 0.5% | $534.98 | $255.22 | +106.8% | COM | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,716 | $3.482M | 0.5% | $49.95 | $50.87 | -1.8% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 7,109 | $3.464M | 0.5% | $487.20 | $427.31 | +14.0% | COM | 45168D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,761 | $3.429M | 0.5% | $111.47 | $101.96 | +9.3% | COM | 55405Y100 |
| IT | GARTNER INC | 7,609 | $3.417M | 0.5% | $449.06 | $323.77 | +38.7% | COM | 366651107 |
| MATX | MATSON INC | 25,032 | $3.278M | 0.5% | $130.97 | $68.64 | +87.2% | COM | 57686G105 |
| FDS | FACTSET RESH SYS INC | 7,982 | $3.259M | 0.5% | $408.27 | $413.26 | -2.8% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,488 | $3.24M | 0.5% | $308.93 | $264.97 | +16.6% | CL A | 989207105 |
| CSGP | COSTAR GROUP INC | 43,444 | $3.221M | 0.5% | $74.14 | $79.57 | -6.8% | COM | 22160N109 |
| SOLV | SOLVENTUM CORP | 60,649 | $3.207M | 0.5% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ALAB | ASTERA LABS INC | 52,670 | $3.187M | 0.5% | $60.51 | $69.36 | -12.8% | COM | 04626A103 |
| TSCO | TRACTOR SUPPLY CO | 11,794 | $3.184M | 0.5% | $270.00 * | $40.27 | +30.8% | COM | 892356106 |
| NOW | SERVICENOW INC | 4,029 | $3.169M | 0.5% | $786.67 * | $119.85 | +31.3% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 106,160 | $3.04M | 0.5% | $28.64 * | $27.10 | -2.8% | COM | 925652109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,698 | $3.039M | 0.5% | $821.68 | $378.20 | +114.7% | COM | 609839105 |
| USLM | UNITED STS LIME & MINERALS I | 8,289 | $3.019M | 0.5% | $364.18 * | $35.52 | +105.1% | COM | 911922102 |
| GOOGL | ALPHABET INC | 16,498 | $3.005M | 0.5% | $182.15 | $126.82 | +42.7% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 48,784 | $2.94M | 0.5% | $60.27 | $58.52 | +3.0% | COM | 34959E109 |
| MTN | VAIL RESORTS INC | 16,296 | $2.935M | 0.5% | $180.13 | $206.59 | -12.8% | COM | 91879Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,184 | $2.899M | 0.4% | $468.72 | $317.55 | +47.6% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 42,054 | $2.885M | 0.4% | $68.61 * | $69.78 | -6.0% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 37,506 | $2.873M | 0.4% | $76.61 | $56.11 | +34.1% | SHS | G6700G107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,491 | $2.866M | 0.4% | $41.24 * | $32.66 | +14.4% | COM | 92343V104 |
| RMD | RESMED INC | 14,720 | $2.818M | 0.4% | $191.42 | $205.33 | -8.0% | COM | 761152107 |
| ABT | ABBOTT LABS | 26,522 | $2.756M | 0.4% | $103.91 * | $100.69 | +0.3% | COM | 002824100 |
| GWW | GRAINGER W W INC | 3,010 | $2.716M | 0.4% | $902.24 | $674.95 | +32.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 13,630 | $2.715M | 0.4% | $199.18 * | $121.01 | +59.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,569 | $2.7M | 0.4% | $1051.03 | $752.21 | +39.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,591 | $2.691M | 0.4% | $162.21 | $93.59 | +73.3% | COM | 007903107 |
| CRAI | CRA INTL INC | 15,333 | $2.641M | 0.4% | $172.22 | $101.33 | +67.3% | COM | 12618T105 |
| ORCL | ORACLE CORP | 18,647 | $2.633M | 0.4% | $141.20 | $80.42 | +73.0% | COM | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,367 | $2.6M | 0.4% | $210.25 | $129.42 | +59.6% | COM | 91347P105 |
| LMAT | LEMAITRE VASCULAR INC | 31,560 | $2.597M | 0.4% | $82.28 | $59.79 | +35.9% | COM | 525558201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,440 | $2.577M | 0.4% | $1056.06 * | $57.49 | +22.5% | COM | 67103H107 |
| JXN | JACKSON FINANCIAL INC | 34,415 | $2.556M | 0.4% | $74.26 * | $29.66 | +137.9% | COM CL A | 46817M107 |
| FORM | FORMFACTOR INC | 41,135 | $2.49M | 0.4% | $60.53 | $30.43 | +98.9% | COM | 346375108 |
| BMI | BADGER METER INC | 13,142 | $2.449M | 0.4% | $186.35 | $145.55 | +26.7% | COM | 056525108 |
| AZO | AUTOZONE INC | 817 | $2.422M | 0.4% | $2964.10 | $2557.42 | +15.9% | COM | 053332102 |
| BCC | BOISE CASCADE CO DEL | 19,995 | $2.384M | 0.4% | $119.22 * | $66.22 | +71.2% | COM | 09739D100 |
| NTAP | NETAPP INC | 18,311 | $2.358M | 0.4% | $128.80 * | $62.42 | +99.6% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 7,991 | $2.319M | 0.4% | $290.14 * | $227.34 | +23.8% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 10,046 | $2.293M | 0.4% | $228.26 * | $155.54 | +43.2% | COM | 032654105 |
| DXCM | DEXCOM INC | 20,094 | $2.278M | 0.4% | $113.38 | $115.33 | -1.7% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,483 | $2.275M | 0.4% | $21.17 * | $13.82 | +47.2% | COM | 42824C109 |
| EPAM | EPAM SYS INC | 12,047 | $2.266M | 0.4% | $188.11 | $280.54 | -32.9% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 4,470 | $2.247M | 0.3% | $502.78 | $329.53 | +52.6% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,804 | $2.224M | 0.3% | $383.19 | $160.67 | +138.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 7,115 | $2.223M | 0.3% | $312.45 * | $240.66 | +23.9% | COM | 031162100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 118,302 | $2.209M | 0.3% | $18.67 | $18.73 | -0.3% | ORD SHS CL A | G52694109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,823 | $2.195M | 0.3% | $280.53 | $151.88 | +84.7% | COM | 020764106 |
| VEEV | VEEVA SYS INC | 11,929 | $2.183M | 0.3% | $183.01 | $176.10 | +3.9% | CL A COM | 922475108 |
| — | ASPEN TECHNOLOGY INC | 10,987 | $2.182M | 0.3% | $198.63 | $205.47 | — | COM | 29109X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,566 | $2.148M | 0.3% | $224.58 * | $204.50 | +6.7% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 12,189 | $2.147M | 0.3% | $176.18 * | $147.91 | +16.5% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 21,941 | $2.143M | 0.3% | $97.67 | $62.14 | +57.2% | COM CL A | 88339J105 |
| TXN | TEXAS INSTRS INC | 11,012 | $2.142M | 0.3% | $194.53 * | $154.76 | +20.2% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 7,146 | $2.135M | 0.3% | $298.70 | $346.13 | -13.7% | COM | 550021109 |
| — | CONSOL ENERGY INC NEW | 20,849 | $2.127M | 0.3% | $102.03 | $68.60 | — | COM | 20854L108 |
| ABBV | ABBVIE INC | 12,340 | $2.117M | 0.3% | $171.52 * | $137.21 | +18.7% | COM | 00287Y109 |
| — | ANSYS INC | 6,574 | $2.114M | 0.3% | $321.50 | $256.36 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 9,111 | $2.11M | 0.3% | $231.55 | $176.56 | +28.7% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 1,389 | $2.068M | 0.3% | $1488.66 | $585.49 | +154.3% | COM | 303250104 |
| PEN | PENUMBRA INC | 11,474 | $2.065M | 0.3% | $179.97 | $205.29 | -12.3% | COM | 70975L107 |
| WMT | WALMART INC | 30,175 | $2.043M | 0.3% | $67.71 | $54.84 | +21.7% | COM | 931142103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,798 | $2.034M | 0.3% | $75.90 | $50.67 | +47.3% | COM | 01973R101 |
| FIVE | FIVE BELOW INC | 18,572 | $2.024M | 0.3% | $108.97 | $149.92 | -27.3% | COM | 33829M101 |
| VVV | VALVOLINE INC | 46,713 | $2.018M | 0.3% | $43.20 | $35.16 | +22.9% | COM | 92047W101 |
| OKE | ONEOK INC NEW | 24,706 | $2.015M | 0.3% | $81.55 * | $53.14 | +42.6% | COM | 682680103 |
| LOW | LOWES COS INC | 8,989 | $1.982M | 0.3% | $220.46 * | $193.99 | +10.4% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 22,078 | $1.98M | 0.3% | $89.70 * | $69.80 | +22.0% | COM | 681919106 |
| CORT | CORCEPT THERAPEUTICS INC | 60,873 | $1.978M | 0.3% | $32.49 | $23.18 | +40.1% | COM | 218352102 |
| VCEL | VERICEL CORP | 42,981 | $1.972M | 0.3% | $45.88 | $33.54 | +36.8% | COM | 92346J108 |
| PLAB | PHOTRONICS INC | 79,810 | $1.969M | 0.3% | $24.67 | $18.86 | +30.8% | COM | 719405102 |
| SHW | SHERWIN WILLIAMS CO | 6,532 | $1.949M | 0.3% | $298.43 | $228.98 | +28.7% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 5,051 | $1.949M | 0.3% | $385.87 | $429.59 | -10.2% | COM | 90384S303 |
| GRMN | GARMIN LTD | 11,924 | $1.943M | 0.3% | $162.92 * | $86.12 | +84.8% | SHS | H2906T109 |
| TSLA | TESLA INC | 9,715 | $1.922M | 0.3% | $197.88 | $204.28 | -3.1% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,476 | $1.922M | 0.3% | $553.00 | $544.45 | +1.1% | COM | 883556102 |
| CPRT | COPART INC | 34,904 | $1.89M | 0.3% | $54.16 | $32.18 | +68.3% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 94,808 | $1.884M | 0.3% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,340 | $1.862M | 0.3% | $51.24 | $43.99 | +16.5% | COM | 635017106 |
| HCKT | HACKETT GROUP INC | 85,723 | $1.862M | 0.3% | $21.72 | $20.04 | +8.4% | COM | 404609109 |
| GPC | GENUINE PARTS CO | 13,438 | $1.859M | 0.3% | $138.32 * | $155.44 | -15.1% | COM | 372460105 |
| MSA | MSA SAFETY INC | 9,885 | $1.855M | 0.3% | $187.69 | $173.17 | +8.4% | COM | 553498106 |
| HALO | HALOZYME THERAPEUTICS INC | 35,328 | $1.85M | 0.3% | $52.36 | $49.87 | +5.0% | COM | 40637H109 |
| SCI | SERVICE CORP INTL | 25,921 | $1.844M | 0.3% | $71.13 | $66.82 | +6.4% | COM | 817565104 |
| SO | SOUTHERN CO | 23,761 | $1.843M | 0.3% | $77.57 * | $60.07 | +22.9% | COM | 842587107 |
| MET | METLIFE INC | 26,253 | $1.843M | 0.3% | $70.19 * | $63.97 | +5.0% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 43,299 | $1.84M | 0.3% | $42.50 * | $31.01 | +29.9% | COM | 969457100 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,646 | $1.84M | 0.3% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,308 | $1.828M | 0.3% | $1397.59 | $1358.92 | +2.8% | COM | 592688105 |
| NOC | NORTHROP GRUMMAN CORP | 4,193 | $1.828M | 0.3% | $435.95 * | $484.77 | -12.3% | COM | 666807102 |
| FFIV | F5 INC | 10,563 | $1.819M | 0.3% | $172.23 | $149.03 | +15.6% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW | 2,136 | $1.816M | 0.3% | $849.99 | $535.61 | +57.4% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 4,407 | $1.815M | 0.3% | $411.85 | $206.87 | +99.1% | COM | 58506Q109 |
| BX | BLACKSTONE INC | 14,616 | $1.809M | 0.3% | $123.80 * | $84.47 | +40.6% | COM | 09260D107 |
| ABCB | AMERIS BANCORP | 35,931 | $1.809M | 0.3% | $50.35 | $32.51 | +52.2% | COM | 03076K108 |
| ARCB | ARCBEST CORP | 16,880 | $1.808M | 0.3% | $107.08 | $90.26 | +17.4% | COM | 03937C105 |
| UBER | UBER TECHNOLOGIES INC | 24,856 | $1.807M | 0.3% | $72.68 | $29.78 | +144.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 6,931 | $1.783M | 0.3% | $257.28 * | $249.19 | -0.2% | CL A | 21036P108 |
| LNTH | LANTHEUS HLDGS INC | 22,207 | $1.783M | 0.3% | $80.29 | $73.18 | +9.7% | COM | 516544103 |
| PODD | INSULET CORP | 8,812 | $1.778M | 0.3% | $201.80 | $238.32 | -15.3% | COM | 45784P101 |
| ENTG | ENTEGRIS INC | 13,119 | $1.776M | 0.3% | $135.40 | $99.12 | +35.6% | COM | 29362U104 |
| CROX | CROCS INC | 12,157 | $1.774M | 0.3% | $145.94 | $89.72 | +62.7% | COM | 227046109 |
| CAT | CATERPILLAR INC | 5,282 | $1.759M | 0.3% | $333.10 * | $314.25 | +3.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,289 | $1.745M | 0.3% | $406.80 | $340.04 | +19.6% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 7,486 | $1.735M | 0.3% | $231.82 | $260.36 | -11.0% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 25,722 | $1.733M | 0.3% | $67.37 | $44.04 | +51.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 4,093 | $1.723M | 0.3% | $420.93 | $320.52 | +29.9% | COM | 615369105 |
| GEV | GE VERNOVA INC | 9,990 | $1.713M | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TDG | TRANSDIGM GROUP INC | 1,334 | $1.704M | 0.3% | $1277.61 * | $505.11 | +124.2% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 3,297 | $1.702M | 0.3% | $516.33 * | $343.37 | +47.0% | COM | 25754A201 |
| NX | QUANEX BLDG PRODS CORP | 61,539 | $1.702M | 0.3% | $27.65 * | $21.78 | +23.9% | COM | 747619104 |
| GLW | CORNING INC | 43,789 | $1.701M | 0.3% | $38.85 * | $30.11 | +25.0% | COM | 219350105 |
| BKU | BANKUNITED INC | 58,053 | $1.699M | 0.3% | $29.27 * | $18.81 | +46.8% | COM | 06652K103 |
| XOM | EXXON MOBIL CORP | 14,757 | $1.699M | 0.3% | $115.12 * | $99.19 | +10.1% | COM | 30231G102 |
| CMA | COMERICA INC | 33,281 | $1.699M | 0.3% | $51.04 * | $42.16 | +13.3% | COM | 200340107 |
| FOXA | FOX CORP | 49,314 | $1.695M | 0.3% | $34.37 | $29.78 | +13.6% | CL A COM | 35137L105 |
| SPSC | SPS COMM INC | 8,966 | $1.687M | 0.3% | $188.16 | $177.96 | +5.7% | COM | 78463M107 |
| HRB | BLOCK H & R INC | 30,813 | $1.671M | 0.3% | $54.23 * | $36.38 | +42.7% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $1.663M | 0.3% | $509.26 * | $493.81 | -0.1% | COM | 91324P102 |
| TKR | TIMKEN CO | 20,392 | $1.634M | 0.3% | $80.13 | $80.65 | -0.6% | COM | 887389104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,543 | $1.614M | 0.2% | $246.68 | $127.11 | +94.1% | COM | 562750109 |
| — | ARCADIUM LITHIUM PLC | 477,365 | $1.604M | 0.2% | $3.36 | $3.36 | — | COM SHS | G0508H110 |
| — | INFORMATICA INC | 51,638 | $1.595M | 0.2% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| HPQ | HP INC | 45,370 | $1.589M | 0.2% | $35.02 * | $24.90 | +32.5% | COM | 40434L105 |
| CGNX | COGNEX CORP | 33,975 | $1.589M | 0.2% | $46.76 | $45.49 | +1.5% | COM | 192422103 |
| JKHY | HENRY JACK & ASSOC INC | 9,458 | $1.57M | 0.2% | $166.02 | $174.39 | -6.7% | COM | 426281101 |
| RMBS | RAMBUS INC DEL | 26,696 | $1.569M | 0.2% | $58.76 | $57.02 | +3.1% | COM | 750917106 |
| KR | KROGER CO | 31,408 | $1.568M | 0.2% | $49.93 * | $45.73 | +5.8% | COM | 501044101 |
| CRUS | CIRRUS LOGIC INC | 12,279 | $1.568M | 0.2% | $127.66 | $73.28 | +74.2% | COM | 172755100 |
| TW | TRADEWEB MKTS INC | 14,745 | $1.563M | 0.2% | $106.00 | $80.01 | +32.5% | CL A | 892672106 |
| LOAR | LOAR HOLDINGS INC | 29,259 | $1.563M | 0.2% | $53.41 | $54.19 | -1.4% | COM SHS | 53947R105 |
| WDAY | WORKDAY INC | 6,970 | $1.558M | 0.2% | $223.56 | $238.28 | -6.2% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 34,205 | $1.558M | 0.2% | $45.55 * | $35.62 | +14.8% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 11,371 | $1.556M | 0.2% | $136.88 * | $133.79 | -0.6% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,042 | $1.538M | 0.2% | $170.06 | $120.81 | +39.1% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 5,197 | $1.538M | 0.2% | $295.85 | $228.05 | +29.7% | COM | 617700109 |
| CSCO | CISCO SYS INC | 32,362 | $1.538M | 0.2% | $47.51 * | $45.44 | -0.2% | COM | 17275R102 |
| MYRG | MYR GROUP INC DEL | 11,252 | $1.527M | 0.2% | $135.71 | $131.25 | +3.4% | COM | 55405W104 |
| ROL | ROLLINS INC | 31,189 | $1.522M | 0.2% | $48.79 | $37.51 | +27.7% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 4,460 | $1.518M | 0.2% | $340.25 | $268.39 | +25.0% | COM | 863667101 |
| SRCE | 1ST SOURCE CORP | 28,263 | $1.515M | 0.2% | $53.62 | $42.27 | — | COM | 336901103 |
| STRA | STRATEGIC ED INC | 13,667 | $1.512M | 0.2% | $110.66 * | $70.08 | +51.5% | COM | 86272C103 |
| — | KELLANOVA | 26,212 | $1.512M | 0.2% | $57.68 * | $59.71 | -7.4% | COM | 487836108 |
| PAYX | PAYCHEX INC | 12,752 | $1.512M | 0.2% | $118.56 * | $110.21 | +2.8% | COM | 704326107 |
| LSTR | LANDSTAR SYS INC | 8,190 | $1.511M | 0.2% | $184.48 | $166.25 | — | COM | 515098101 |
| THG | HANOVER INS GROUP INC | 12,043 | $1.511M | 0.2% | $125.44 * | $115.06 | +5.5% | COM | 410867105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,650 | $1.507M | 0.2% | $197.00 * | $195.22 | -1.4% | COM | 11133T103 |
| COR | CENCORA INC | 6,655 | $1.499M | 0.2% | $225.30 | $178.68 | +24.6% | COM | 03073E105 |
| DOW | DOW INC | 28,244 | $1.498M | 0.2% | $53.05 * | $42.00 | +14.2% | COM | 260557103 |
| TRMB | TRIMBLE INC | 26,692 | $1.493M | 0.2% | $55.92 | $54.64 | +2.3% | COM | 896239100 |
| AMP | AMERIPRISE FINL INC | 3,491 | $1.491M | 0.2% | $427.19 | $414.61 | +1.1% | COM | 03076C106 |
| ONTO | ONTO INNOVATION INC | 6,785 | $1.49M | 0.2% | $219.56 | $119.35 | +84.0% | COM | 683344105 |
| IOSP | INNOSPEC INC | 12,042 | $1.488M | 0.2% | $123.59 * | $96.67 | +24.3% | COM | 45768S105 |
| BFC | BANK FIRST CORP | 17,954 | $1.483M | 0.2% | $82.59 * | $69.82 | +12.0% | COM | 06211J100 |
| FE | FIRSTENERGY CORP | 38,739 | $1.483M | 0.2% | $38.27 * | $34.44 | +4.5% | COM | 337932107 |
| KHC | KRAFT HEINZ CO | 45,858 | $1.478M | 0.2% | $32.22 * | $32.58 | -8.9% | COM | 500754106 |
| HEI | HEICO CORP NEW | 6,577 | $1.471M | 0.2% | $223.61 | $156.55 | +42.8% | COM | 422806109 |
| SEIC | SEI INVTS CO | 22,676 | $1.467M | 0.2% | $64.69 | $59.47 | +6.9% | COM | 784117103 |
| EME | EMCOR GROUP INC | 3,968 | $1.449M | 0.2% | $365.08 | $342.88 | +6.1% | COM | 29084Q100 |
| APP | APPLOVIN CORP | 17,340 | $1.443M | 0.2% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| — | ARCH RESOURCES INC | 9,475 | $1.442M | 0.2% | $152.23 | $113.90 | — | CL A | 03940R107 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,112 | $1.442M | 0.2% | $84.26 | $75.07 | +12.2% | COM NEW | 53220K504 |
| TEAM | ATLASSIAN CORPORATION | 8,130 | $1.438M | 0.2% | $176.88 | $178.70 | -1.0% | CL A | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 4,731 | $1.435M | 0.2% | $303.41 * | $306.99 | -3.4% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 71,342 | $1.43M | 0.2% | $20.04 * | $18.58 | +1.3% | COM | 7591EP100 |
| COLB | COLUMBIA BKG SYS INC | 71,753 | $1.427M | 0.2% | $19.89 * | $17.32 | +5.8% | COM | 197236102 |
| TGT | TARGET CORP | 9,541 | $1.412M | 0.2% | $148.04 * | $138.30 | +1.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 31,754 | $1.399M | 0.2% | $44.07 | $26.88 | +64.0% | CL A | 72352L106 |
| FAF | FIRST AMERN FINL CORP | 25,897 | $1.397M | 0.2% | $53.95 * | $48.88 | +4.9% | COM | 31847R102 |
| SNOW | SNOWFLAKE INC | 10,324 | $1.395M | 0.2% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,726 | $1.386M | 0.2% | $25.33 | $16.41 | +54.3% | CL A | 69608A108 |
| SLAB | SILICON LABORATORIES INC | 12,457 | $1.378M | 0.2% | $110.63 | $129.90 | -14.8% | COM | 826919102 |
| TECH | BIO-TECHNE CORP | 19,206 | $1.376M | 0.2% | $71.65 | $77.29 | -8.0% | COM | 09073M104 |
| DKS | DICKS SPORTING GOODS INC | 6,403 | $1.376M | 0.2% | $214.85 * | $108.06 | +92.3% | COM | 253393102 |
| DDOG | DATADOG INC | 10,532 | $1.366M | 0.2% | $129.69 | $101.08 | +28.3% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 7,058 | $1.356M | 0.2% | $192.19 | $158.09 | +21.6% | COM | 98980G102 |
| OKTA | OKTA INC | 14,463 | $1.354M | 0.2% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| HRL | HORMEL FOODS CORP | 44,394 | $1.354M | 0.2% | $30.49 * | $33.60 | -14.5% | COM | 440452100 |
| CALM | CAL MAINE FOODS INC | 22,119 | $1.352M | 0.2% | $61.11 * | $42.38 | +28.1% | COM NEW | 128030202 |
| HUBS | HUBSPOT INC | 2,283 | $1.346M | 0.2% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| MSM | MSC INDL DIRECT INC | 16,972 | $1.346M | 0.2% | $79.31 | $97.44 | -18.6% | CL A | 553530106 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,959 | $1.344M | 0.2% | $13.18 * | $12.29 | +1.2% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,731 | $1.342M | 0.2% | $68.00 * | $62.88 | +5.6% | CL A | 192446102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,055 | $1.336M | 0.2% | $329.39 | $296.98 | +10.4% | COM | 955306105 |
| EOG | EOG RES INC | 10,518 | $1.324M | 0.2% | $125.87 * | $118.15 | +1.5% | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 15,377 | $1.319M | 0.2% | $85.79 | $56.63 | +49.7% | COM | 29261A100 |
| BBY | BEST BUY INC | 15,609 | $1.316M | 0.2% | $84.29 * | $64.88 | +20.8% | COM | 086516101 |
| — | GLOBALSTAR INC | 1,165,930 | $1.306M | 0.2% | $1.12 | $1.09 | — | COM | 378973408 |
| MSI | MOTOROLA SOLUTIONS INC | 3,373 | $1.302M | 0.2% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,349 | $1.298M | 0.2% | $176.60 | $180.76 | -3.2% | COM | 679580100 |
| CTAS | CINTAS CORP | 1,845 | $1.292M | 0.2% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| SFNC | SIMMONS 1ST NATL CORP | 73,077 | $1.285M | 0.2% | $17.58 | $16.88 | +4.1% | CL A $1 PAR | 828730200 |
| COP | CONOCOPHILLIPS | 11,197 | $1.281M | 0.2% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| SAFT | SAFETY INS GROUP INC | 16,892 | $1.267M | 0.2% | $75.03 | $84.60 | -11.3% | COM | 78648T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,708 | $1.254M | 0.2% | $734.27 * | $174.95 | +36.8% | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SV | 16,623 | $1.253M | 0.2% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| PSTG | PURE STORAGE INC | 19,318 | $1.24M | 0.2% | $64.21 | $57.88 | +10.9% | CL A | 74624M102 |
| NFG | NATIONAL FUEL GAS CO | 22,880 | $1.24M | 0.2% | $54.19 | $54.90 | -1.3% | COM | 636180101 |
| BRKR | BRUKER CORP | 19,357 | $1.235M | 0.2% | $63.81 | $65.42 | -3.1% | COM | 116794108 |
| IR | INGERSOLL RAND INC | 13,502 | $1.227M | 0.2% | $90.84 | $67.61 | +34.2% | COM | 45687V106 |
| — | PACIFIC PREMIER BANCORP | 53,171 | $1.221M | 0.2% | $22.97 | $20.77 | — | COM | 69478X105 |
| JLL | JONES LANG LASALLE INC | 5,949 | $1.221M | 0.2% | $205.28 | $161.48 | +27.1% | COM | 48020Q107 |
| MRK | MERCK & CO INC | 9,799 | $1.213M | 0.2% | $123.80 * | $102.47 | +14.7% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 22,768 | $1.203M | 0.2% | $52.82 * | $52.25 | -7.4% | COM | 756109104 |
| CELH | CELSIUS HLDGS INC | 21,009 | $1.199M | 0.2% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| — | NV5 GLOBAL INC | 12,850 | $1.195M | 0.2% | $92.97 | $110.19 | — | COM | 62945V109 |
| MOV | MOVADO GROUP INC | 47,992 | $1.193M | 0.2% | $24.86 | $26.19 | -5.1% | COM | 624580106 |
| WGO | WINNEBAGO INDS INC | 21,988 | $1.192M | 0.2% | $54.20 | $59.83 | -9.4% | COM | 974637100 |
| HLI | HOULIHAN LOKEY INC | 8,768 | $1.182M | 0.2% | $134.86 | $91.55 | +44.4% | CL A | 441593100 |
| CXT | CRANE NXT CO | 19,086 | $1.172M | 0.2% | $61.42 | $50.55 | +19.4% | COM | 224441105 |
| NEOG | NEOGEN CORP | 73,490 | $1.149M | 0.2% | $15.63 | $17.99 | -13.1% | COM | 640491106 |
| VRSN | VERISIGN INC | 6,419 | $1.141M | 0.2% | $177.80 | $186.73 | -5.6% | COM | 92343E102 |
| — | BERRY GLOBAL GROUP INC | 19,347 | $1.139M | 0.2% | $58.85 | $61.53 | — | COM | 08579W103 |
| VRSK | VERISK ANALYTICS INC | 4,203 | $1.133M | 0.2% | $269.55 | $200.95 | +32.9% | COM | 92345Y106 |
| COHU | COHU INC | 34,091 | $1.128M | 0.2% | $33.10 | $36.71 | -9.8% | COM | 192576106 |
| MMM | 3M CO | 11,033 | $1.127M | 0.2% | $102.19 * | $83.60 | +18.7% | COM | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 2,947 | $1.124M | 0.2% | $381.56 | $290.24 | +30.4% | COM | 147528103 |
| GDYN | GRID DYNAMICS HLDGS INC | 106,498 | $1.119M | 0.2% | $10.51 | $10.07 | +4.4% | CL A | 39813G109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,878 | $1.116M | 0.2% | $41.53 * | $59.65 | -36.1% | COM | 110122108 |
| — | THE ODP CORP | 28,399 | $1.115M | 0.2% | $39.27 | $45.52 | — | COM | 88337F105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,670 | $1.113M | 0.2% | $87.84 | $71.17 | +23.4% | COM | 05550J101 |
| PARR | PAR PAC HOLDINGS INC | 43,892 | $1.108M | 0.2% | $25.25 | $23.94 | +5.5% | COM NEW | 69888T207 |
| USB | US BANCORP DEL | 27,759 | $1.102M | 0.2% | $39.70 * | $36.70 | +1.4% | COM NEW | 902973304 |
| RMR | RMR GROUP INC | 48,477 | $1.096M | 0.2% | $22.60 * | $20.14 | -5.8% | CL A | 74967R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,863 | $1.084M | 0.2% | $184.93 | $121.07 | +51.8% | CL B | 913903100 |
| MKSI | MKS INSTRS INC | 8,191 | $1.07M | 0.2% | $130.58 | $96.58 | +33.6% | COM | 55306N104 |
| MLI | MUELLER INDS INC | 18,696 | $1.065M | 0.2% | $56.94 | $38.87 | +44.0% | COM | 624756102 |
| GLD | SPDR GOLD TR | 4,945 | $1.063M | 0.2% | $215.01 | $174.97 | +22.9% | GOLD SHS | 78463V107 |
| CW | CURTISS WRIGHT CORP | 3,898 | $1.056M | 0.2% | $270.98 | $174.27 | +55.0% | COM | 231561101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,985 | $1.041M | 0.2% | $149.02 | $121.10 | +23.1% | COM | 70959W103 |
| TFC | TRUIST FINL CORP | 26,781 | $1.04M | 0.2% | $38.85 * | $36.43 | -0.8% | COM | 89832Q109 |
| DTM | DT MIDSTREAM INC | 14,599 | $1.037M | 0.2% | $71.03 * | $47.50 | +42.6% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 2,204 | $1.035M | 0.2% | $469.46 | $277.03 | +68.2% | COM | 626755102 |
| AXS | AXIS CAP HLDGS LTD | 14,623 | $1.033M | 0.2% | $70.65 | $50.95 | +36.0% | SHS | G0692U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,794 | $1.027M | 0.2% | $104.88 * | $113.07 | -9.2% | COM | 33768G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,677 | $1.02M | 0.2% | $117.55 | $105.56 | +11.4% | COM | 808625107 |
| WASH | WASHINGTON TR BANCORP INC | 37,091 | $1.017M | 0.2% | $27.41 * | $32.37 | -25.9% | COM | 940610108 |
| — | JUNIPER NETWORKS INC | 27,649 | $1.008M | 0.2% | $36.46 | $27.96 | — | COM | 48203R104 |
| DBI | DESIGNER BRANDS INC | 146,082 | $998K | 0.2% | $6.83 * | $7.57 | -15.6% | CL A | 250565108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,936 | $995K | 0.2% | $49.92 * | $52.17 | -6.3% | CL A | 499049104 |
| RS | RELIANCE INC | 3,484 | $995K | 0.2% | $285.60 | $228.56 | +25.0% | COM | 759509102 |
| STAA | STAAR SURGICAL CO | 20,721 | $987K | 0.2% | $47.61 | $59.46 | -19.9% | COM PAR $0.01 | 852312305 |
| OGS | ONE GAS INC | 15,213 | $971K | 0.2% | $63.85 | $79.01 | -19.2% | COM | 68235P108 |
| GPN | GLOBAL PMTS INC | 10,028 | $970K | 0.1% | $96.70 | $115.11 | -17.4% | COM | 37940X102 |
| ARCC | ARES CAPITAL CORP | 45,955 | $958K | 0.1% | $20.84 * | $14.92 | +22.1% | COM | 04010L103 |
| NVR | NVR INC | 125 | $949K | 0.1% | $7588.56 | $5202.32 | +45.9% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,841 | $946K | 0.1% | $246.33 * | $216.19 | +10.1% | COM | 446413106 |
| AMBA | AMBARELLA INC | 17,522 | $945K | 0.1% | $53.95 | $72.20 | -25.3% | SHS | G037AX101 |
| BYD | BOYD GAMING CORP | 17,144 | $945K | 0.1% | $55.10 | $59.20 | -8.3% | COM | 103304101 |
| PKG | PACKAGING CORP AMER | 5,132 | $937K | 0.1% | $182.56 * | $129.71 | +35.7% | COM | 695156109 |
| WMK | WEIS MKTS INC | 14,765 | $927K | 0.1% | $62.77 * | $78.55 | -22.6% | COM | 948849104 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,857 | $920K | 0.1% | $34.25 | $28.25 | — | COM | 681936100 |
| ADSK | AUTODESK INC | 3,704 | $917K | 0.1% | $247.45 | $207.29 | +19.4% | COM | 052769106 |
| SNX | TD SYNNEX CORPORATION | 7,906 | $912K | 0.1% | $115.40 * | $95.56 | +18.0% | COM | 87162W100 |
| APT | ALPHA PRO TECH LTD | 163,644 | $900K | 0.1% | $5.50 | $5.47 | +0.5% | COM | 020772109 |
| NWSA | NEWS CORP NEW | 32,604 | $899K | 0.1% | $27.57 | $17.21 | +58.5% | CL A | 65249B109 |
| LKQ | LKQ CORP | 21,543 | $896K | 0.1% | $41.59 * | $48.01 | -17.5% | COM | 501889208 |
| MAN | MANPOWERGROUP INC WIS | 12,699 | $886K | 0.1% | $69.80 | $78.10 | -10.6% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,586 | $885K | 0.1% | $92.37 | $79.76 | +15.8% | COM | 28176E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,196 | $885K | 0.1% | $123.02 * | $107.43 | +2.2% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 3,661 | $884K | 0.1% | $241.44 | $176.36 | +36.4% | COM | 00508Y102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,950 | $881K | 0.1% | $51.95 * | $32.85 | +54.5% | COM | 630402105 |
| RL | RALPH LAUREN CORP | 4,998 | $875K | 0.1% | $175.06 * | $106.75 | +60.7% | CL A | 751212101 |
| HWKN | HAWKINS INC | 9,579 | $872K | 0.1% | $91.00 | $53.43 | +70.3% | COM | 420261109 |
| CACC | CREDIT ACCEP CORP MICH | 1,674 | $862K | 0.1% | $514.68 | $466.71 | +10.3% | COM | 225310101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 40,628 | $861K | 0.1% | $21.20 | $15.83 | +31.3% | COM | 63888U108 |
| ELV | ELEVANCE HEALTH INC | 1,572 | $852K | 0.1% | $541.86 * | $480.22 | +9.9% | COM | 036752103 |
| ALV | AUTOLIV INC | 7,930 | $848K | 0.1% | $106.99 * | $107.17 | -3.6% | COM | 052800109 |
| — | PARAMOUNT GLOBAL | 81,114 | $843K | 0.1% | $10.39 | $14.67 | — | CLASS B COM | 92556H206 |
| TJX | TJX COS INC NEW | 7,569 | $833K | 0.1% | $110.10 | $91.35 | +18.3% | COM | 872540109 |
| ROST | ROSS STORES INC | 5,711 | $830K | 0.1% | $145.32 | $102.53 | +39.5% | COM | 778296103 |
| XNCR | XENCOR INC | 43,643 | $826K | 0.1% | $18.93 | $26.95 | -29.8% | COM | 98401F105 |
| PNW | PINNACLE WEST CAP CORP | 10,714 | $818K | 0.1% | $76.38 * | $63.50 | +13.2% | COM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,796 | $798K | 0.1% | $137.67 | $117.67 | +17.0% | COM | 64125C109 |
| GATX | GATX CORP | 6,027 | $798K | 0.1% | $132.36 * | $115.95 | +11.6% | COM | 361448103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,959 | $789K | 0.1% | $49.42 * | $32.40 | +39.8% | FNF GROUP COM | 31620R303 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,704 | $781K | 0.1% | $166.01 * | $154.75 | +0.0% | COMMON STOCK | 65336K103 |
| FHN | FIRST HORIZON CORPORATION | 46,166 | $728K | 0.1% | $15.77 * | $20.57 | -26.8% | COM | 320517105 |
| AVNT | AVIENT CORPORATION | 16,645 | $727K | 0.1% | $43.65 * | $36.18 | +15.7% | COM | 05368V106 |
| DECK | DECKERS OUTDOOR CORP | 743 | $719K | 0.1% | $967.95 * | $143.04 | +12.8% | COM | 243537107 |
| TNET | TRINET GROUP INC | 7,163 | $716K | 0.1% | $100.00 * | $80.16 | +21.8% | COM | 896288107 |
| NNN | NNN REIT INC | 16,789 | $715K | 0.1% | $42.60 | $45.07 | — | COM | 637417106 |
| DOCU | DOCUSIGN INC | 13,290 | $711K | 0.1% | $53.50 | $50.12 | +6.8% | COM | 256163106 |
| AOS | SMITH A O CORP | 8,685 | $710K | 0.1% | $81.78 * | $55.09 | +44.3% | COM | 831865209 |
| DLB | DOLBY LABORATORIES INC | 8,754 | $694K | 0.1% | $79.23 * | $68.69 | +11.7% | COM CL A | 25659T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,534 | $686K | 0.1% | $194.00 | $144.42 | +32.7% | COM | 03820C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,111 | $685K | 0.1% | $32.44 | $39.82 | -18.5% | COM | 909907107 |
| BKR | BAKER HUGHES COMPANY | 19,226 | $676K | 0.1% | $35.17 * | $33.38 | +2.0% | CL A | 05722G100 |
| PMTS | CPI CARD GROUP INC | 24,653 | $672K | 0.1% | $27.25 | $18.62 | +46.4% | COM NEW | 12634H200 |
| AMZN | AMAZON COM INC | 3,472 | $671K | 0.1% | $193.25 | $105.13 | +83.8% | COM | 023135106 |
| TGNA | TEGNA INC | 47,821 | $667K | 0.1% | $13.94 | $15.25 | -7.5% | COM | 87901J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,560 | $666K | 0.1% | $88.12 * | $87.63 | -2.8% | COM NEW | 12541W209 |
| MRNA | MODERNA INC | 5,595 | $664K | 0.1% | $118.75 | $153.71 | -22.7% | COM | 60770K107 |
| HUM | HUMANA INC | 1,777 | $664K | 0.1% | $373.65 | $507.28 | -27.8% | COM | 444859102 |
| SEM | SELECT MED HLDGS CORP | 18,938 | $664K | 0.1% | $35.06 * | $14.56 | +26.6% | COM | 81619Q105 |
| CINF | CINCINNATI FINL CORP | 5,521 | $652K | 0.1% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| BURL | BURLINGTON STORES INC | 2,700 | $648K | 0.1% | $240.00 | $162.09 | +48.1% | COM | 122017106 |
| NRC | NATIONAL RESH CORP | 28,206 | $647K | 0.1% | $22.95 | $43.67 | -47.4% | COM NEW | 637372202 |
| BOX | BOX INC | 24,470 | $647K | 0.1% | $26.44 | $28.55 | -7.4% | CL A | 10316T104 |
| SON | SONOCO PRODS CO | 12,678 | $643K | 0.1% | $50.72 * | $53.02 | -10.7% | COM | 835495102 |
| — | DUN & BRADSTREET HLDGS INC | 69,292 | $642K | 0.1% | $9.26 | $9.78 | — | COM | 26484T106 |
| — | POWERSCHOOL HOLDINGS INC | 28,584 | $640K | 0.1% | $22.39 | $22.66 | — | COM CL A | 73939C106 |
| MKL | MARKEL GROUP INC | 405 | $638K | 0.1% | $1575.66 | $1238.17 | +27.3% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 5,401 | $638K | 0.1% | $118.07 * | $82.07 | +40.9% | COM | 03769M106 |
| MTZ | MASTEC INC | 5,926 | $634K | 0.1% | $106.99 | $99.94 | +7.0% | COM | 576323109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,005 | $629K | 0.1% | $69.90 | $58.62 | +18.6% | COM | 573874104 |
| — | ALTAIR ENGR INC | 6,412 | $629K | 0.1% | $98.08 | $98.08 | — | COM CL A | 021369103 |
| LIN | LINDE PLC | 1,424 | $625K | 0.1% | $438.81 | $390.54 | +10.2% | SHS | G54950103 |
| FLO | FLOWERS FOODS INC | 27,928 | $620K | 0.1% | $22.20 * | $23.98 | -15.3% | COM | 343498101 |
| GTLS | CHART INDS INC | 4,173 | $602K | 0.1% | $144.34 | $165.06 | -12.6% | COM | 16115Q308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,549 | $598K | 0.1% | $62.65 | $61.25 | +2.3% | COM | 169656105 |
| — | TEEKAY TANKERS LTD | 8,658 | $596K | 0.1% | $68.81 | $43.55 | — | CL A | Y8565N300 |
| TPB | TURNING PT BRANDS INC | 18,453 | $592K | 0.1% | $32.09 | $24.12 | +33.0% | COM | 90041L105 |
| PII | POLARIS INC | 7,477 | $586K | 0.1% | $78.31 | $104.33 | -24.9% | COM | 731068102 |
| THRM | GENTHERM INC | 11,816 | $583K | 0.1% | $49.32 | $53.85 | -8.4% | COM | 37253A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,841 | $581K | 0.1% | $27.89 * | $24.27 | +1.7% | COM | 297602104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,384 | $579K | 0.1% | $50.83 * | $60.07 | -19.7% | CL B | 60871R209 |
| — | PERFICIENT INC | 7,164 | $536K | 0.1% | $74.79 | $63.12 | — | COM | 71375U101 |
| TRNS | TRANSCAT INC | 4,457 | $533K | 0.1% | $119.68 | $92.10 | +29.9% | COM | 893529107 |
| EDRY | EURODRY LTD | 21,570 | $530K | 0.1% | $24.56 | $17.04 | +44.1% | COM | Y23508107 |
| AM | ANTERO MIDSTREAM CORP | 35,679 | $526K | 0.1% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| OGE | OGE ENERGY CORP | 14,725 | $526K | 0.1% | $35.70 | $35.11 | +1.7% | COM | 670837103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,081 | $525K | 0.1% | $74.19 | $62.69 | +18.3% | COM | 81725T100 |
| HR | HEALTHCARE RLTY TR | 31,244 | $515K | 0.1% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| PRGO | PERRIGO CO PLC | 19,944 | $512K | 0.1% | $25.68 | $35.11 | -26.9% | SHS | G97822103 |
| TGLS | TECNOGLASS INC | 10,150 | $509K | 0.1% | $50.18 | $42.68 | +16.7% | ORD SHS | G87264100 |
| R | RYDER SYS INC | 4,101 | $508K | 0.1% | $123.88 | $89.55 | +38.3% | COM | 783549108 |
| ROG | ROGERS CORP | 4,200 | $507K | 0.1% | $120.61 | $138.86 | -13.1% | COM | 775133101 |
| CSV | CARRIAGE SVCS INC | 18,861 | $506K | 0.1% | $26.84 | $25.61 | +2.7% | COM | 143905107 |
| HUN | HUNTSMAN CORP | 21,962 | $500K | 0.1% | $22.77 | $24.36 | -6.5% | COM | 447011107 |
| AZZ | AZZ INC | 6,451 | $498K | 0.1% | $77.25 | $43.74 | +74.2% | COM | 002474104 |
| CRVL | CORVEL CORP | 1,940 | $493K | 0.1% | $254.27 * | $69.27 | +22.4% | COM | 221006109 |
| FSLR | FIRST SOLAR INC | 2,180 | $492K | 0.1% | $225.46 | $186.23 | +21.1% | COM | 336433107 |
| GNK | GENCO SHIPPING & TRADING LTD | 23,046 | $491K | 0.1% | $21.31 | $15.58 | +36.8% | SHS | Y2685T131 |
| CPK | CHESAPEAKE UTILS CORP | 4,602 | $489K | 0.1% | $106.20 * | $95.32 | +7.9% | COM | 165303108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,200 | $475K | 0.1% | $20.46 * | $23.89 | -33.4% | SHS USD | G4863A108 |
| FIX | COMFORT SYS USA INC | 1,556 | $473K | 0.1% | $304.12 | $171.77 | +76.1% | COM | 199908104 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,063 | $472K | 0.1% | $31.36 | $29.51 | +6.3% | COM | 302081104 |
| PGR | PROGRESSIVE CORP | 2,271 | $472K | 0.1% | $207.71 * | $161.91 | +18.1% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,131 | $465K | 0.1% | $218.20 | $177.20 | +22.7% | COM | 43300A203 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,960 | $465K | 0.1% | $22.17 | $20.74 | +6.7% | COM | 10948W103 |
| CC | CHEMOURS CO | 20,400 | $460K | 0.1% | $22.57 * | $24.44 | -13.4% | COM | 163851108 |
| KE | KIMBALL ELECTRONICS INC | 20,913 | $460K | 0.1% | $21.98 | $23.64 | -7.0% | COM | 49428J109 |
| OTTR | OTTER TAIL CORP | 5,241 | $459K | 0.1% | $87.59 * | $72.82 | +15.1% | COM | 689648103 |
| SNPS | SYNOPSYS INC | 752 | $447K | 0.1% | $595.06 | $555.39 | +7.1% | COM | 871607107 |
| SLV | ISHARES SILVER TR | 16,735 | $445K | 0.1% | $26.57 | $22.20 | +19.7% | ISHARES | 46428Q109 |
| WHR | WHIRLPOOL CORP | 4,243 | $434K | 0.1% | $102.20 | $130.19 | -21.5% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,794 | $428K | 0.1% | $238.69 * | $226.91 | +1.9% | COM | 053015103 |
| ASTH | ASTRANA HEALTH INC | 10,492 | $426K | 0.1% | $40.56 | $34.76 | +16.7% | COM NEW | 03763A207 |
| CI | THE CIGNA GROUP | 1,287 | $425K | 0.1% | $330.57 * | $323.18 | -0.6% | COM | 125523100 |
| AIN | ALBANY INTL CORP | 5,011 | $423K | 0.1% | $84.45 * | $86.20 | -4.3% | CL A | 012348108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,304 | $422K | 0.1% | $183.37 | $178.74 | +2.6% | CL A | 942749102 |
| ICHR | ICHOR HOLDINGS | 10,839 | $418K | 0.1% | $38.55 | $31.67 | +21.7% | SHS | G4740B105 |
| IMKTA | INGLES MKTS INC | 6,087 | $418K | 0.1% | $68.61 | $78.33 | -13.9% | CL A | 457030104 |
| GTN | GRAY TELEVISION INC | 79,433 | $413K | 0.1% | $5.20 | $7.98 | -34.9% | COM | 389375106 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,961 | $410K | 0.1% | $19.56 | $17.68 | +10.6% | COM | 76118Y104 |
| VLY | VALLEY NATL BANCORP | 58,158 | $406K | 0.1% | $6.98 | $11.23 | -37.9% | COM | 919794107 |
| KAI | KADANT INC | 1,379 | $405K | 0.1% | $293.78 | $216.61 | +34.6% | COM | 48282T104 |
| PCAR | PACCAR INC | 3,916 | $403K | 0.1% | $102.94 * | $89.00 | +8.9% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $402K | 0.1% | $172.95 * | $153.92 | +7.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,972 | $401K | 0.1% | $203.34 * | $207.44 | -4.4% | COM | 89417E109 |
| — | SUMMIT MATLS INC | 10,945 | $401K | 0.1% | $36.61 | $37.51 | — | CL A | 86614U100 |
| IIIN | INSTEEL INDS INC | 12,887 | $399K | 0.1% | $30.96 * | $27.81 | +3.6% | COM | 45774W108 |
| CF | CF INDS HLDGS INC | 5,324 | $395K | 0.1% | $74.12 * | $75.67 | -5.5% | COM | 125269100 |
| SSTK | SHUTTERSTOCK INC | 9,898 | $383K | 0.1% | $38.70 | $44.18 | -12.4% | COM | 825690100 |
| ATKR | ATKORE INC | 2,755 | $372K | 0.1% | $134.93 * | $134.71 | -3.0% | COM | 047649108 |
| CNC | CENTENE CORP DEL | 5,583 | $370K | 0.1% | $66.30 | $75.82 | -12.6% | COM | 15135B101 |
| AMCX | AMC NETWORKS INC | 35,841 | $346K | 0.1% | $9.66 | $14.55 | -33.6% | CL A | 00164V103 |
| FONR | FONAR CORP | 21,605 | $346K | 0.1% | $16.00 * | $20.62 | -20.5% | COM NEW | 344437405 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,326 | $330K | 0.1% | $15.49 | $14.45 | +7.2% | COM | 14888U101 |
| NVO | NOVO-NORDISK A S | 2,263 | $323K | 0.0% | $142.74 | $104.24 | +36.9% | ADR | 670100205 |
| EQNR | EQUINOR ASA | 10,619 | $303K | 0.0% | $28.56 | $27.48 | +3.9% | SPONSORED ADR | 29446M102 |
| SHEL | SHELL PLC | 4,165 | $301K | 0.0% | $72.18 | $65.30 | +10.5% | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 6,837 | $297K | 0.0% | $43.50 | $39.68 | +9.6% | SPON ADR NEW | 404280406 |
| ASML | ASML HOLDING N V | 283 | $289K | 0.0% | $1022.73 | $899.10 | +13.8% | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $284K | 0.0% | $175.36 | $160.02 | +8.7% | COM | 94106B101 |
| RELX | RELX PLC | 6,144 | $282K | 0.0% | $45.88 | $37.97 | +20.8% | SPONSORED ADR | 759530108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,857 | $279K | 0.0% | $10.80 | $8.53 | +26.6% | SPONSORED ADS | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 8,926 | $276K | 0.0% | $30.93 | $30.14 | +2.6% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 4,079 | $272K | 0.0% | $66.68 | $68.47 | — | SPONSORED ADS | 89151E109 |
| SFM | SPROUTS FMRS MKT INC | 3,225 | $270K | 0.0% | $83.66 | $44.79 | +86.8% | COM | 85208M102 |
| EYE | NATIONAL VISION HLDGS INC | 20,176 | $264K | 0.0% | $13.09 | $20.65 | -36.6% | COM | 63845R107 |
| COKE | COCA COLA CONS INC | 243 | $264K | 0.0% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| PYPL | PAYPAL HLDGS INC | 4,515 | $262K | 0.0% | $58.03 | $61.71 | -6.2% | COM | 70450Y103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,838 | $260K | 0.0% | $91.47 | $83.95 | +9.0% | PHYSCL PLATM SHS | 003260106 |
| ACH | OWENS & MINOR INC NEW | 19,142 | $258K | 0.0% | $13.50 | $18.91 | -28.6% | COM | 690732102 |
| RACE | FERRARI N V | 632 | $258K | 0.0% | $408.37 | $347.10 | +17.7% | COM | N3167Y103 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,853 | $254K | 0.0% | $32.37 | $27.86 | +16.2% | COM | 00181T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,766 | $251K | 0.0% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| CNI | CANADIAN NATL RY CO | 2,092 | $247K | 0.0% | $118.13 * | $122.72 | -6.6% | COM | 136375102 |
| — | BLACKROCK INC | 311 | $245K | 0.0% | $787.32 | $824.16 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 863 | $244K | 0.0% | $282.37 * | $86.02 | +60.4% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 4,432 | $244K | 0.0% | $54.96 | $59.79 | -8.1% | COM NEW | 891160509 |
| — | ENCORE WIRE CORP | 834 | $242K | 0.0% | $289.83 | $216.34 | — | COM | 292562105 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $235K | 0.0% | $452.32 * | $373.85 | +17.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,872 | $234K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| GM | GENERAL MTRS CO | 5,026 | $234K | 0.0% | $46.46 | $38.08 | +20.2% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,231 | $230K | 0.0% | $103.27 * | $71.26 | +40.2% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 4,871 | $230K | 0.0% | $47.19 * | $38.57 | +19.0% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,780 | $229K | 0.0% | $60.45 * | $54.92 | +4.1% | COM | 039483102 |
| EVR | EVERCORE INC | 1,093 | $228K | 0.0% | $208.43 | $142.40 | +43.7% | CLASS A | 29977A105 |
| TM | TOYOTA MOTOR CORP | 1,108 | $227K | 0.0% | $204.97 | $221.32 | -7.4% | ADS | 892331307 |
| LPX | LOUISIANA PAC CORP | 2,731 | $225K | 0.0% | $82.33 | $72.28 | +13.9% | COM | 546347105 |
| SCHW | SCHWAB CHARLES CORP | 3,045 | $224K | 0.0% | $73.69 | $64.55 | +12.0% | COM | 808513105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 747 | $222K | 0.0% | $297.28 | $273.46 | +8.7% | COM | 398905109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,485 | $221K | 0.0% | $89.09 | $89.95 | -1.0% | PHYSICAL PALLADM | 003262102 |
| RSG | REPUBLIC SVCS INC | 1,109 | $216K | 0.0% | $194.34 | $174.01 | +9.6% | COM | 760759100 |
| FCN | FTI CONSULTING INC | 989 | $213K | 0.0% | $215.53 | $201.42 | +7.0% | COM | 302941109 |
| KFY | KORN FERRY | 3,168 | $213K | 0.0% | $67.14 * | $57.63 | +11.6% | COM NEW | 500643200 |
| AVAV | AEROVIRONMENT INC | 1,164 | $212K | 0.0% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| AGYS | AGILYSYS INC | 2,007 | $209K | 0.0% | $104.14 | $89.74 | +16.0% | COM | 00847J105 |
| DE | DEERE & CO | 555 | $207K | 0.0% | $373.63 * | $372.81 | -1.9% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 644 | $207K | 0.0% | $321.28 | $301.81 | +5.3% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 945 | $207K | 0.0% | $218.65 * | $200.62 | +5.8% | COM | 053611109 |
| COF | CAPITAL ONE FINL CORP | 1,486 | $206K | 0.0% | $138.45 * | $105.67 | +28.4% | COM | 14040H105 |
| APPF | APPFOLIO INC | 841 | $206K | 0.0% | $244.57 | $232.98 | +5.0% | COM CL A | 03783C100 |
| CB | CHUBB LIMITED | 795 | $203K | 0.0% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| GHC | GRAHAM HLDGS CO | 289 | $202K | 0.0% | $699.55 | $704.07 | -2.0% | COM CL B | 384637104 |
| GOLF | ACUSHNET HLDGS CORP | 3,160 | $201K | 0.0% | $63.48 | $56.46 | +12.4% | COM | 005098108 |
| SIGA | SIGA TECHNOLOGIES INC | 15,871 | $120K | 0.0% | $7.59 * | $5.39 | +27.6% | COM | 826917106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,003 | $22,336 | 0.0% | $2.03 * | $1.78 | +0.1% | CL A | 29382R107 |