Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $732M (100.0% shares, 0.0% debt)

Holdings (465)

NVDA NVIDIA CORPORATION 2.3%

Value $16.74M Shares 137,823 Est. Cost $97.52 Unrealized +21.1%

AAPL APPLE INC 1.5%

Value $11.23M Shares 48,178 Est. Cost $174.17 Unrealized +27.4%

META META PLATFORMS INC 1.4%

Value $10.11M Shares 17,653 Est. Cost $270.25 Unrealized +89.5%

MSFT MICROSOFT CORP 1.2%

Value $8.862M Shares 20,595 Est. Cost $348.71 Unrealized +21.3%

AVGO BROADCOM INC 0.9%

Value $6.373M Shares 36,945 Est. Cost $147.22 Unrealized +7.3%

LLY ELI LILLY & CO 0.9%

Value $6.327M Shares 7,142 Est. Cost $386.74 Unrealized +130.2%

— ARISTA NETWORKS INC 0.7%

Value $5.423M Shares 14,130 Est. Cost $318.79 Unrealized —

CRM SALESFORCE INC 0.7%

Value $5.243M Shares 19,155 Est. Cost $172.07 Unrealized +47.5%

ADBE ADOBE INC 0.7%

Value $5.115M Shares 9,878 Est. Cost $457.61 Unrealized +19.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $4.979M Shares 8,517 Est. Cost $427.58 Unrealized +20.8%

SPGI S&P GLOBAL INC 0.7%

Value $4.873M Shares 9,433 Est. Cost $363.35 Unrealized +34.8%

MA MASTERCARD INCORPORATED 0.7%

Value $4.828M Shares 9,777 Est. Cost $400.82 Unrealized +15.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $4.743M Shares 9,655 Est. Cost $311.21 Unrealized +49.6%

HD HOME DEPOT INC 0.6%

Value $4.643M Shares 11,458 Est. Cost $300.26 Unrealized +17.4%

KLAC KLA CORP 0.6%

Value $4.559M Shares 5,887 Est. Cost $485.65 Unrealized +59.6%

CHE CHEMED CORP NEW 0.6%

Value $4.551M Shares 7,572 Est. Cost $489.88 Unrealized +15.0%

V VISA INC 0.6%

Value $4.413M Shares 16,049 Est. Cost $240.12 Unrealized +11.5%

NFLX NETFLIX INC 0.6%

Value $4.308M Shares 6,074 Est. Cost $31.55 Unrealized +111.9%

INTU INTUIT 0.6%

Value $4.307M Shares 6,936 Est. Cost $436.49 Unrealized +45.0%

SOLV SOLVENTUM CORP 0.6%

Value $4.215M Shares 60,459 Est. Cost $60.70 Unrealized -0.9%

LII LENNOX INTL INC 0.6%

Value $4.087M Shares 6,763 Est. Cost $262.27 Unrealized +114.6%

AMAT APPLIED MATLS INC 0.6%

Value $4.066M Shares 20,123 Est. Cost $149.56 Unrealized +35.3%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $4.025M Shares 41,217 Est. Cost $71.25 Unrealized +12.6%

NOW SERVICENOW INC 0.5%

Value $4.009M Shares 4,482 Est. Cost $124.36 Unrealized +32.2%

FTNT FORTINET INC 0.5%

Value $3.894M Shares 50,216 Est. Cost $58.80 Unrealized +16.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $3.869M Shares 10,447 Est. Cost $264.97 Unrealized +26.8%

IT GARTNER INC 0.5%

Value $3.841M Shares 7,579 Est. Cost $323.77 Unrealized +48.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $3.838M Shares 11,229 Est. Cost $90.56 Unrealized +85.9%

VICI VICI PPTYS INC 0.5%

Value $3.824M Shares 114,813 Est. Cost $27.25 Unrealized +7.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $3.673M Shares 13,552 Est. Cost $218.46 Unrealized +26.5%

IDXX IDEXX LABS INC 0.5%

Value $3.671M Shares 7,267 Est. Cost $428.58 Unrealized +13.4%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.665M Shares 70,257 Est. Cost $50.87 Unrealized -2.6%

MATX MATSON INC 0.5%

Value $3.664M Shares 25,688 Est. Cost $70.18 Unrealized +84.2%

FDS FACTSET RESH SYS INC 0.5%

Value $3.656M Shares 7,951 Est. Cost $413.26 Unrealized +1.2%

RMD RESMED INC 0.5%

Value $3.641M Shares 14,915 Est. Cost $205.53 Unrealized +7.4%

GILD GILEAD SCIENCES INC 0.5%

Value $3.597M Shares 42,901 Est. Cost $69.85 Unrealized +4.6%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $3.523M Shares 3,811 Est. Cost $392.29 Unrealized +117.5%

GWW GRAINGER W W INC 0.5%

Value $3.472M Shares 3,342 Est. Cost $702.96 Unrealized +36.1%

TSCO TRACTOR SUPPLY CO 0.5%

Value $3.418M Shares 11,748 Est. Cost $40.27 Unrealized +30.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.413M Shares 75,996 Est. Cost $33.15 Unrealized +15.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $3.411M Shares 30,662 Est. Cost $101.96 Unrealized +2.8%

ABT ABBOTT LABS 0.4%

Value $3.286M Shares 28,820 Est. Cost $101.20 Unrealized +5.8%

CSGP COSTAR GROUP INC 0.4%

Value $3.268M Shares 43,315 Est. Cost $79.57 Unrealized -4.7%

ORCL ORACLE CORP 0.4%

Value $3.17M Shares 18,604 Est. Cost $80.42 Unrealized +77.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.161M Shares 6,797 Est. Cost $332.23 Unrealized +44.6%

JXN JACKSON FINANCIAL INC 0.4%

Value $3.125M Shares 34,249 Est. Cost $29.66 Unrealized +167.9%

GOOGL ALPHABET INC 0.4%

Value $3.065M Shares 18,479 Est. Cost $131.10 Unrealized +27.2%

— LAM RESEARCH CORP 0.4%

Value $3.037M Shares 3,722 Est. Cost $551.95 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $3.033M Shares 2,634 Est. Cost $58.67 Unrealized +25.2%

LMAT LEMAITRE VASCULAR INC 0.4%

Value $3.033M Shares 32,648 Est. Cost $60.65 Unrealized +41.2%

TMUS T-MOBILE US INC 0.4%

Value $3.024M Shares 14,653 Est. Cost $154.55 Unrealized +21.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.972M Shares 18,113 Est. Cost $98.49 Unrealized +54.3%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.971M Shares 10,956 Est. Cost $188.11 Unrealized +30.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $2.958M Shares 2,814 Est. Cost $783.08 Unrealized +41.3%

KNSA KINIKSA PHARMACEUTICALS INTL 0.4%

Value $2.942M Shares 117,710 Est. Cost $18.73 Unrealized +30.0%

FICO FAIR ISAAC CORP 0.4%

Value $2.888M Shares 1,486 Est. Cost $658.95 Unrealized +159.6%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $2.866M Shares 61,924 Est. Cost $23.39 Unrealized +51.9%

AZO AUTOZONE INC 0.4%

Value $2.863M Shares 909 Est. Cost $2609.32 Unrealized +17.7%

BMI BADGER METER INC 0.4%

Value $2.853M Shares 13,064 Est. Cost $145.55 Unrealized +36.3%

MTN VAIL RESORTS INC 0.4%

Value $2.822M Shares 16,189 Est. Cost $206.59 Unrealized -13.4%

WMT WALMART INC 0.4%

Value $2.818M Shares 34,898 Est. Cost $57.23 Unrealized +26.7%

BCC BOISE CASCADE CO DEL 0.4%

Value $2.806M Shares 19,900 Est. Cost $66.22 Unrealized +89.6%

CRAI CRA INTL INC 0.4%

Value $2.788M Shares 15,904 Est. Cost $103.59 Unrealized +58.7%

ALAB ASTERA LABS INC 0.4%

Value $2.749M Shares 52,474 Est. Cost $69.36 Unrealized -32.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value $2.646M Shares 27,545 Est. Cost $51.59 Unrealized +63.7%

— ASPEN TECHNOLOGY INC 0.4%

Value $2.626M Shares 10,994 Est. Cost $205.47 Unrealized —

NVT NVENT ELECTRIC PLC 0.4%

Value $2.619M Shares 37,273 Est. Cost $56.11 Unrealized +21.0%

LOW LOWES COS INC 0.4%

Value $2.598M Shares 9,591 Est. Cost $196.64 Unrealized +20.1%

TYL TYLER TECHNOLOGIES INC 0.4%

Value $2.589M Shares 4,435 Est. Cost $329.53 Unrealized +70.9%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.584M Shares 4,177 Est. Cost $551.94 Unrealized +6.7%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $2.578M Shares 12,280 Est. Cost $129.42 Unrealized +53.9%

GEV GE VERNOVA INC 0.3%

Value $2.548M Shares 9,991 Est. Cost $158.10 Unrealized +21.2%

TSLA TESLA INC 0.3%

Value $2.542M Shares 9,717 Est. Cost $204.28 Unrealized +11.6%

TTD THE TRADE DESK INC 0.3%

Value $2.513M Shares 22,915 Est. Cost $63.74 Unrealized +56.5%

VEEV VEEVA SYS INC 0.3%

Value $2.513M Shares 11,972 Est. Cost $176.10 Unrealized +12.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.506M Shares 6,565 Est. Cost $228.98 Unrealized +50.6%

QCOM QUALCOMM INC 0.3%

Value $2.504M Shares 14,726 Est. Cost $124.75 Unrealized +37.2%

LNTH LANTHEUS HLDGS INC 0.3%

Value $2.438M Shares 22,214 Est. Cost $73.18 Unrealized +42.0%

ABBV ABBVIE INC 0.3%

Value $2.43M Shares 12,303 Est. Cost $137.21 Unrealized +30.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.424M Shares 10,189 Est. Cost $205.74 Unrealized +9.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.408M Shares 7,968 Est. Cost $227.34 Unrealized +26.0%

TXN TEXAS INSTRS INC 0.3%

Value $2.401M Shares 11,623 Est. Cost $156.77 Unrealized +23.1%

EPAM EPAM SYS INC 0.3%

Value $2.391M Shares 12,012 Est. Cost $280.54 Unrealized -28.6%

CAT CATERPILLAR INC 0.3%

Value $2.388M Shares 6,105 Est. Cost $317.54 Unrealized +6.7%

ADI ANALOG DEVICES INC 0.3%

Value $2.374M Shares 10,314 Est. Cost $157.22 Unrealized +40.0%

APP APPLOVIN CORP 0.3%

Value $2.361M Shares 18,083 Est. Cost $78.15 Unrealized +16.7%

BX BLACKSTONE INC 0.3%

Value $2.338M Shares 15,266 Est. Cost $86.57 Unrealized +54.4%

HCKT HACKETT GROUP INC 0.3%

Value $2.333M Shares 88,807 Est. Cost $20.21 Unrealized +24.1%

FFIV F5 INC 0.3%

Value $2.327M Shares 10,569 Est. Cost $149.03 Unrealized +30.1%

WMB WILLIAMS COS INC 0.3%

Value $2.311M Shares 50,624 Est. Cost $32.57 Unrealized +28.2%

AMGN AMGEN INC 0.3%

Value $2.285M Shares 7,091 Est. Cost $240.66 Unrealized +30.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.284M Shares 4,962 Est. Cost $353.89 Unrealized +24.9%

OMC OMNICOM GROUP INC 0.3%

Value $2.278M Shares 22,029 Est. Cost $69.80 Unrealized +30.9%

MCO MOODYS CORP 0.3%

Value $2.27M Shares 4,783 Est. Cost $340.46 Unrealized +34.7%

NTAP NETAPP INC 0.3%

Value $2.256M Shares 18,266 Est. Cost $62.42 Unrealized +94.0%

OKE ONEOK INC NEW 0.3%

Value $2.247M Shares 24,652 Est. Cost $53.14 Unrealized +53.3%

ABCB AMERIS BANCORP 0.3%

Value $2.231M Shares 35,758 Est. Cost $32.51 Unrealized +76.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.215M Shares 4,194 Est. Cost $484.77 Unrealized -1.4%

PEN PENUMBRA INC 0.3%

Value $2.212M Shares 11,383 Est. Cost $205.29 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.21M Shares 3,779 Est. Cost $501.22 Unrealized +9.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.194M Shares 107,211 Est. Cost $13.82 Unrealized +33.0%

LOAR LOAR HOLDINGS INC 0.3%

Value $2.183M Shares 29,272 Est. Cost $54.19 Unrealized +22.4%

— CONSOL ENERGY INC NEW 0.3%

Value $2.171M Shares 20,748 Est. Cost $68.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $2.161M Shares 2,438 Est. Cost $576.03 Unrealized +49.6%

MET METLIFE INC 0.3%

Value $2.161M Shares 26,196 Est. Cost $63.97 Unrealized +12.4%

SO SOUTHERN CO 0.3%

Value $2.138M Shares 23,712 Est. Cost $60.07 Unrealized +35.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.123M Shares 57,070 Est. Cost $17.00 Unrealized +80.5%

— KELLANOVA 0.3%

Value $2.111M Shares 26,155 Est. Cost $59.71 Unrealized +14.6%

SCI SERVICE CORP INTL 0.3%

Value $2.107M Shares 26,697 Est. Cost $67.09 Unrealized +13.3%

BKU BANKUNITED INC 0.3%

Value $2.105M Shares 57,764 Est. Cost $18.81 Unrealized +79.5%

KR KROGER CO 0.3%

Value $2.103M Shares 36,704 Est. Cost $46.65 Unrealized +11.7%

FOXA FOX CORP 0.3%

Value $2.102M Shares 49,660 Est. Cost $29.78 Unrealized +28.6%

GRMN GARMIN LTD 0.3%

Value $2.094M Shares 11,895 Est. Cost $86.12 Unrealized +96.1%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.089M Shares 94,572 Est. Cost $15.18 Unrealized +30.9%

— ANSYS INC 0.3%

Value $2.078M Shares 6,521 Est. Cost $256.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.05M Shares 7,555 Est. Cost $341.75 Unrealized -22.3%

PODD INSULET CORP 0.3%

Value $2.05M Shares 8,807 Est. Cost $238.32 Unrealized -13.8%

XOM EXXON MOBIL CORP 0.3%

Value $2.025M Shares 17,279 Est. Cost $100.78 Unrealized +9.2%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $2.023M Shares 35,340 Est. Cost $49.87 Unrealized +15.0%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.017M Shares 1,345 Est. Cost $1360.16 Unrealized +3.2%

CSCO CISCO SYS INC 0.3%

Value $2.012M Shares 37,802 Est. Cost $45.63 Unrealized +2.5%

ULTA ULTA BEAUTY INC 0.3%

Value $2.001M Shares 5,142 Est. Cost $428.63 Unrealized -12.5%

PAYX PAYCHEX INC 0.3%

Value $1.999M Shares 14,898 Est. Cost $111.90 Unrealized +8.9%

CMA COMERICA INC 0.3%

Value $1.986M Shares 33,152 Est. Cost $42.16 Unrealized +22.7%

VVV VALVOLINE INC 0.3%

Value $1.969M Shares 47,048 Est. Cost $35.16 Unrealized +20.8%

PLAB PHOTRONICS INC 0.3%

Value $1.966M Shares 79,409 Est. Cost $18.86 Unrealized +28.3%

GLW CORNING INC 0.3%

Value $1.954M Shares 43,277 Est. Cost $30.11 Unrealized +35.7%

HRB BLOCK H & R INC 0.3%

Value $1.947M Shares 30,643 Est. Cost $36.38 Unrealized +57.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $1.924M Shares 8,948 Est. Cost $196.56 Unrealized +4.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $1.904M Shares 1,334 Est. Cost $505.11 Unrealized +128.1%

ARCB ARCBEST CORP 0.3%

Value $1.887M Shares 17,398 Est. Cost $90.81 Unrealized +19.8%

GPC GENUINE PARTS CO 0.3%

Value $1.887M Shares 13,506 Est. Cost $155.44 Unrealized -14.6%

FORM FORMFACTOR INC 0.3%

Value $1.883M Shares 40,930 Est. Cost $30.43 Unrealized +64.0%

SYK STRYKER CORPORATION 0.3%

Value $1.882M Shares 5,210 Est. Cost $278.76 Unrealized +22.1%

CPRT COPART INC 0.3%

Value $1.873M Shares 35,745 Est. Cost $32.64 Unrealized +59.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.869M Shares 24,868 Est. Cost $29.78 Unrealized +136.4%

COLB COLUMBIA BKG SYS INC 0.3%

Value $1.867M Shares 71,499 Est. Cost $17.32 Unrealized +27.5%

AMR ALPHA METALLURGICAL RESOUR I 0.3%

Value $1.837M Shares 7,779 Est. Cost $151.88 Unrealized +68.2%

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $1.837M Shares 8,965 Est. Cost $120.81 Unrealized +60.9%

THG HANOVER INS GROUP INC 0.3%

Value $1.832M Shares 12,368 Est. Cost $115.53 Unrealized +15.2%

VCEL VERICEL CORP 0.2%

Value $1.829M Shares 43,292 Est. Cost $33.54 Unrealized +41.9%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.827M Shares 6,493 Est. Cost $127.11 Unrealized +100.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.823M Shares 5,158 Est. Cost $308.29 Unrealized +4.7%

WDAY WORKDAY INC 0.2%

Value $1.818M Shares 7,439 Est. Cost $238.14 Unrealized -0.8%

TW TRADEWEB MKTS INC 0.2%

Value $1.81M Shares 14,636 Est. Cost $80.01 Unrealized +41.6%

CROX CROCS INC 0.2%

Value $1.791M Shares 12,365 Est. Cost $90.50 Unrealized +50.8%

EME EMCOR GROUP INC 0.2%

Value $1.785M Shares 4,146 Est. Cost $344.32 Unrealized +9.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.784M Shares 6,923 Est. Cost $249.19 Unrealized -3.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.779M Shares 23,052 Est. Cost $64.32 Unrealized +13.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.778M Shares 11,451 Est. Cost $133.79 Unrealized +9.0%

SPSC SPS COMM INC 0.2%

Value $1.768M Shares 9,108 Est. Cost $178.24 Unrealized +10.1%

TKR TIMKEN CO 0.2%

Value $1.763M Shares 20,914 Est. Cost $80.69 Unrealized +1.9%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.76M Shares 26,659 Est. Cost $49.14 Unrealized +18.2%

MSA MSA SAFETY INC 0.2%

Value $1.753M Shares 9,887 Est. Cost $173.17 Unrealized +5.0%

COR CENCORA INC 0.2%

Value $1.75M Shares 7,773 Est. Cost $186.01 Unrealized +23.5%

MO ALTRIA GROUP INC 0.2%

Value $1.742M Shares 34,127 Est. Cost $35.62 Unrealized +27.8%

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $1.722M Shares 36,692 Est. Cost $43.99 Unrealized +7.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.722M Shares 6,140 Est. Cost $167.42 Unrealized +69.7%

AMP AMERIPRISE FINL INC 0.2%

Value $1.715M Shares 3,651 Est. Cost $415.13 Unrealized +2.7%

FE FIRSTENERGY CORP 0.2%

Value $1.714M Shares 38,648 Est. Cost $34.44 Unrealized +15.6%

HEI HEICO CORP NEW 0.2%

Value $1.707M Shares 6,528 Est. Cost $156.55 Unrealized +54.5%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.704M Shares 17,028 Est. Cost $75.07 Unrealized +34.1%

NX QUANEX BLDG PRODS CORP 0.2%

Value $1.699M Shares 61,235 Est. Cost $21.78 Unrealized +27.5%

JLL JONES LANG LASALLE INC 0.2%

Value $1.693M Shares 6,273 Est. Cost $165.66 Unrealized +46.4%

SRCE 1ST SOURCE CORP 0.2%

Value $1.684M Shares 28,123 Est. Cost $42.27 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $1.682M Shares 25,807 Est. Cost $44.04 Unrealized +45.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.66M Shares 71,166 Est. Cost $18.58 Unrealized +10.9%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.656M Shares 9,379 Est. Cost $174.39 Unrealized -4.8%

CALM CAL MAINE FOODS INC 0.2%

Value $1.647M Shares 22,009 Est. Cost $42.38 Unrealized +46.0%

MORN MORNINGSTAR INC 0.2%

Value $1.647M Shares 5,160 Est. Cost $228.05 Unrealized +36.3%

TRMB TRIMBLE INC 0.2%

Value $1.645M Shares 26,499 Est. Cost $54.64 Unrealized +2.2%

HRL HORMEL FOODS CORP 0.2%

Value $1.643M Shares 51,842 Est. Cost $33.10 Unrealized -8.9%

FIVE FIVE BELOW INC 0.2%

Value $1.629M Shares 18,434 Est. Cost $149.92 Unrealized -43.8%

HPQ HP INC 0.2%

Value $1.623M Shares 45,258 Est. Cost $24.90 Unrealized +33.5%

BFC BANK FIRST CORP 0.2%

Value $1.62M Shares 17,864 Est. Cost $69.82 Unrealized +20.2%

BBY BEST BUY INC 0.2%

Value $1.608M Shares 15,571 Est. Cost $64.88 Unrealized +29.3%

KHC KRAFT HEINZ CO 0.2%

Value $1.606M Shares 45,749 Est. Cost $32.58 Unrealized -2.3%

CTAS CINTAS CORP 0.2%

Value $1.586M Shares 7,703 Est. Cost $185.53 Unrealized +2.9%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.582M Shares 3,519 Est. Cost $356.88 Unrealized +15.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.577M Shares 1,782 Est. Cost $179.00 Unrealized +52.2%

TGT TARGET CORP 0.2%

Value $1.574M Shares 10,098 Est. Cost $138.45 Unrealized +1.9%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $1.566M Shares 72,716 Est. Cost $16.88 Unrealized +20.2%

ROL ROLLINS INC 0.2%

Value $1.566M Shares 30,963 Est. Cost $37.51 Unrealized +29.5%

SEIC SEI INVTS CO 0.2%

Value $1.558M Shares 22,515 Est. Cost $59.47 Unrealized +10.3%

DOW DOW INC 0.2%

Value $1.539M Shares 28,180 Est. Cost $42.00 Unrealized +14.1%

LSTR LANDSTAR SYS INC 0.2%

Value $1.535M Shares 8,127 Est. Cost $166.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.525M Shares 7,675 Est. Cost $181.27 Unrealized +6.3%

TECH BIO-TECHNE CORP 0.2%

Value $1.525M Shares 19,073 Est. Cost $77.29 Unrealized -3.5%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.513M Shares 12,185 Est. Cost $73.28 Unrealized +80.7%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.508M Shares 4,519 Est. Cost $211.15 Unrealized +79.9%

— AMCOR PLC 0.2%

Value $1.507M Shares 132,972 Est. Cost $10.13 Unrealized 0.0%

Value $1.505M Shares 11,007 Est. Cost $83.60 Unrealized +42.5%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.495M Shares 101,711 Est. Cost $12.29 Unrealized +9.2%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $1.483M Shares 105,963 Est. Cost $10.07 Unrealized +28.3%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.478M Shares 15,293 Est. Cost $56.63 Unrealized +57.1%

ENTG ENTEGRIS INC 0.2%

Value $1.477M Shares 13,126 Est. Cost $99.12 Unrealized +18.7%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.463M Shares 24,132 Est. Cost $55.08 Unrealized +6.2%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.461M Shares 9,247 Est. Cost $94.40 Unrealized +55.3%

MSM MSC INDL DIRECT INC 0.2%

Value $1.455M Shares 16,906 Est. Cost $97.44 Unrealized -16.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.454M Shares 17,360 Est. Cost $71.72 Unrealized +6.8%

BIIB BIOGEN INC 0.2%

Value $1.45M Shares 7,482 Est. Cost $260.36 Unrealized -19.6%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $1.444M Shares 11,559 Est. Cost $128.46 Unrealized +7.6%

O REALTY INCOME CORP 0.2%

Value $1.441M Shares 22,716 Est. Cost $52.25 Unrealized +5.3%

— GLOBALSTAR INC 0.2%

Value $1.439M Shares 1,160,098 Est. Cost $1.09 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value $1.429M Shares 12,361 Est. Cost $129.90 Unrealized -14.1%

DXCM DEXCOM INC 0.2%

Value $1.428M Shares 21,299 Est. Cost $113.45 Unrealized -27.6%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.42M Shares 3,301 Est. Cost $343.37 Unrealized +23.8%

HWKN HAWKINS INC 0.2%

Value $1.399M Shares 10,973 Est. Cost $61.02 Unrealized +85.5%

ONTO ONTO INNOVATION INC 0.2%

Value $1.398M Shares 6,736 Est. Cost $119.35 Unrealized +69.1%

IR INGERSOLL RAND INC 0.2%

Value $1.387M Shares 14,130 Est. Cost $68.73 Unrealized +35.1%

NGVC NATURAL GROCERS BY VITAMIN C 0.2%

Value $1.381M Shares 46,520 Est. Cost $16.98 Unrealized +46.8%

— BERRY GLOBAL GROUP INC 0.2%

Value $1.38M Shares 20,299 Est. Cost $61.83 Unrealized —

CGNX COGNEX CORP 0.2%

Value $1.379M Shares 34,055 Est. Cost $45.49 Unrealized -7.5%

MLI MUELLER INDS INC 0.2%

Value $1.378M Shares 18,595 Est. Cost $38.87 Unrealized +69.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.377M Shares 26,612 Est. Cost $59.65 Unrealized -26.8%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.375M Shares 16,813 Est. Cost $84.60 Unrealized -2.8%

— ARCADIUM LITHIUM PLC 0.2%

Value $1.361M Shares 477,562 Est. Cost $3.36 Unrealized —

IOSP INNOSPEC INC 0.2%

Value $1.355M Shares 11,981 Est. Cost $96.67 Unrealized +17.1%

EOG EOG RES INC 0.2%

Value $1.352M Shares 10,997 Est. Cost $118.25 Unrealized +1.8%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.348M Shares 8,491 Est. Cost $178.10 Unrealized -7.6%

CW CURTISS WRIGHT CORP 0.2%

Value $1.348M Shares 4,100 Est. Cost $180.22 Unrealized +63.7%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $1.334M Shares 5,827 Est. Cost $121.07 Unrealized +77.0%

— PACIFIC PREMIER BANCORP 0.2%

Value $1.331M Shares 52,910 Est. Cost $20.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.328M Shares 6,365 Est. Cost $108.06 Unrealized +91.3%

BRKR BRUKER CORP 0.2%

Value $1.328M Shares 19,231 Est. Cost $65.42 Unrealized -1.9%

— ARCH RESOURCES INC 0.2%

Value $1.301M Shares 9,419 Est. Cost $113.90 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.301M Shares 5,351 Est. Cost $183.25 Unrealized —

— INFORMATICA INC 0.2%

Value $1.295M Shares 51,244 Est. Cost $30.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.287M Shares 4,288 Est. Cost $297.42 Unrealized +2.5%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.274M Shares 4,756 Est. Cost $208.77 Unrealized +28.5%

WGO WINNEBAGO INDS INC 0.2%

Value $1.271M Shares 21,879 Est. Cost $59.83 Unrealized -4.3%

USB US BANCORP DEL 0.2%

Value $1.267M Shares 27,700 Est. Cost $36.70 Unrealized +12.0%

HUBS HUBSPOT INC 0.2%

Value $1.266M Shares 2,382 Est. Cost $608.65 Unrealized -17.5%

DDOG DATADOG INC 0.2%

Value $1.266M Shares 11,002 Est. Cost $101.75 Unrealized +14.8%

ZS ZSCALER INC 0.2%

Value $1.26M Shares 7,369 Est. Cost $159.12 Unrealized +14.8%

STRA STRATEGIC ED INC 0.2%

Value $1.259M Shares 13,600 Est. Cost $70.08 Unrealized +38.7%

SNOW SNOWFLAKE INC 0.2%

Value $1.236M Shares 10,761 Est. Cost $146.68 Unrealized -16.2%

COP CONOCOPHILLIPS 0.2%

Value $1.233M Shares 11,714 Est. Cost $114.93 Unrealized -8.6%

NEOG NEOGEN CORP 0.2%

Value $1.229M Shares 73,125 Est. Cost $17.99 Unrealized -8.5%

VRSN VERISIGN INC 0.2%

Value $1.224M Shares 6,446 Est. Cost $186.73 Unrealized -4.3%

RMR RMR GROUP INC 0.2%

Value $1.224M Shares 48,237 Est. Cost $20.14 Unrealized +4.3%

NVR NVR INC 0.2%

Value $1.217M Shares 124 Est. Cost $5202.32 Unrealized +67.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $1.202M Shares 8,628 Est. Cost $105.56 Unrealized +19.6%

— NV5 GLOBAL INC 0.2%

Value $1.195M Shares 12,785 Est. Cost $110.19 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.2%

Value $1.189M Shares 36,910 Est. Cost $32.37 Unrealized -15.6%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.186M Shares 10,334 Est. Cost $112.96 Unrealized -1.7%

CASY CASEYS GEN STORES INC 0.2%

Value $1.166M Shares 3,103 Est. Cost $294.32 Unrealized +26.2%

BYD BOYD GAMING CORP 0.2%

Value $1.164M Shares 17,997 Est. Cost $59.15 Unrealized -1.6%

MRK MERCK & CO INC 0.2%

Value $1.163M Shares 10,237 Est. Cost $102.92 Unrealized +9.8%

PKG PACKAGING CORP AMER 0.2%

Value $1.162M Shares 5,395 Est. Cost $132.74 Unrealized +44.5%

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.158M Shares 14,545 Est. Cost $50.95 Unrealized +44.2%

MYRG MYR GROUP INC DEL 0.2%

Value $1.153M Shares 11,281 Est. Cost $131.25 Unrealized -13.5%

TJX TJX COS INC NEW 0.2%

Value $1.149M Shares 9,777 Est. Cost $96.18 Unrealized +17.2%

TFC TRUIST FINL CORP 0.2%

Value $1.143M Shares 26,722 Est. Cost $36.43 Unrealized +8.6%

DTM DT MIDSTREAM INC 0.2%

Value $1.142M Shares 14,521 Est. Cost $47.50 Unrealized +50.0%

MUSA MURPHY USA INC 0.2%

Value $1.142M Shares 2,317 Est. Cost $287.82 Unrealized +73.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $1.134M Shares 21,023 Est. Cost $52.09 Unrealized -2.7%

GPN GLOBAL PMTS INC 0.2%

Value $1.131M Shares 11,043 Est. Cost $113.92 Unrealized -10.3%

CXT CRANE NXT CO 0.2%

Value $1.13M Shares 20,134 Est. Cost $50.90 Unrealized +12.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.128M Shares 6,946 Est. Cost $121.10 Unrealized +31.7%

OGS ONE GAS INC 0.2%

Value $1.127M Shares 15,138 Est. Cost $79.01 Unrealized -13.0%

OKTA OKTA INC 0.2%

Value $1.124M Shares 15,126 Est. Cost $94.35 Unrealized -7.4%

RMBS RAMBUS INC DEL 0.2%

Value $1.119M Shares 26,498 Est. Cost $57.02 Unrealized -15.0%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.099M Shares 13,327 Est. Cost $71.83 Unrealized +17.8%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.087M Shares 26,710 Est. Cost $28.25 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.087M Shares 33,574 Est. Cost $27.26 Unrealized +24.7%

ADSK AUTODESK INC 0.1%

Value $1.075M Shares 3,901 Est. Cost $209.54 Unrealized +20.1%

DBI DESIGNER BRANDS INC 0.1%

Value $1.073M Shares 145,348 Est. Cost $7.57 Unrealized -13.5%

— JUNIPER NETWORKS INC 0.1%

Value $1.072M Shares 27,496 Est. Cost $27.96 Unrealized —

RS RELIANCE INC 0.1%

Value $1.061M Shares 3,667 Est. Cost $231.45 Unrealized +23.7%

AYI ACUITY BRANDS INC 0.1%

Value $1.06M Shares 3,850 Est. Cost $179.86 Unrealized +37.7%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.019M Shares 7,570 Est. Cost $107.87 Unrealized +7.8%

RL RALPH LAUREN CORP 0.1%

Value $1.018M Shares 5,253 Est. Cost $109.79 Unrealized +54.4%

WMK WEIS MKTS INC 0.1%

Value $1.013M Shares 14,694 Est. Cost $78.55 Unrealized -15.7%

PSTG PURE STORAGE INC 0.1%

Value $1.013M Shares 20,154 Est. Cost $57.82 Unrealized -2.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.009M Shares 3,815 Est. Cost $216.19 Unrealized +18.4%

ARCC ARES CAPITAL CORP 0.1%

Value $998K Shares 47,669 Est. Cost $15.04 Unrealized +21.2%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $985K Shares 15,872 Est. Cost $32.40 Unrealized +59.0%

AMBA AMBARELLA INC 0.1%

Value $983K Shares 17,433 Est. Cost $72.20 Unrealized -26.3%

MAN MANPOWERGROUP INC WIS 0.1%

Value $982K Shares 13,363 Est. Cost $77.78 Unrealized -7.7%

APT ALPHA PRO TECH LTD 0.1%

Value $981K Shares 172,034 Est. Cost $5.49 Unrealized +5.3%

AVNT AVIENT CORPORATION 0.1%

Value $959K Shares 19,055 Est. Cost $37.17 Unrealized +18.5%

SNX TD SYNNEX CORPORATION 0.1%

Value $944K Shares 7,862 Est. Cost $95.56 Unrealized +18.6%

PNW PINNACLE WEST CAP CORP 0.1%

Value $944K Shares 10,654 Est. Cost $63.50 Unrealized +27.4%

TPB TURNING PT BRANDS INC 0.1%

Value $940K Shares 21,790 Est. Cost $26.28 Unrealized +45.3%

DECK DECKERS OUTDOOR CORP 0.1%

Value $922K Shares 5,780 Est. Cost $151.33 Unrealized +0.8%

ROST ROSS STORES INC 0.1%

Value $909K Shares 6,037 Est. Cost $104.84 Unrealized +38.6%

LKQ LKQ CORP 0.1%

Value $907K Shares 22,709 Est. Cost $47.56 Unrealized -17.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $905K Shares 4,054 Est. Cost $151.75 Unrealized +32.8%

MOV MOVADO GROUP INC 0.1%

Value $888K Shares 47,754 Est. Cost $26.19 Unrealized -12.2%

MKSI MKS INSTRS INC 0.1%

Value $886K Shares 8,146 Est. Cost $96.58 Unrealized +21.6%

XNCR XENCOR INC 0.1%

Value $873K Shares 43,428 Est. Cost $26.95 Unrealized -30.3%

COHU COHU INC 0.1%

Value $872K Shares 33,926 Est. Cost $36.71 Unrealized -23.7%

TGNA TEGNA INC 0.1%

Value $865K Shares 54,786 Est. Cost $15.16 Unrealized -3.8%

NWSA NEWS CORP NEW 0.1%

Value $863K Shares 32,424 Est. Cost $17.21 Unrealized +56.3%

— PARAMOUNT GLOBAL 0.1%

Value $859K Shares 80,921 Est. Cost $14.67 Unrealized —

— THE ODP CORP 0.1%

Value $841K Shares 28,256 Est. Cost $45.52 Unrealized —

LIN LINDE PLC 0.1%

Value $839K Shares 1,759 Est. Cost $401.47 Unrealized +11.6%

DOCU DOCUSIGN INC 0.1%

Value $831K Shares 13,391 Est. Cost $50.12 Unrealized +11.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $830K Shares 7,518 Est. Cost $87.63 Unrealized +7.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $826K Shares 1,588 Est. Cost $480.63 Unrealized +8.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $822K Shares 20,314 Est. Cost $35.34 Unrealized +35.6%

TGLS TECNOGLASS INC 0.1%

Value $821K Shares 11,951 Est. Cost $44.92 Unrealized +28.1%

PMTS CPI CARD GROUP INC 0.1%

Value $811K Shares 29,127 Est. Cost $19.98 Unrealized +37.6%

NNN NNN REIT INC 0.1%

Value $810K Shares 16,697 Est. Cost $45.07 Unrealized —

BOX BOX INC 0.1%

Value $795K Shares 24,290 Est. Cost $28.55 Unrealized +2.2%

GATX GATX CORP 0.1%

Value $794K Shares 5,992 Est. Cost $115.95 Unrealized +16.0%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $792K Shares 68,782 Est. Cost $9.78 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $783K Shares 24,557 Est. Cost $24.70 Unrealized +9.8%

ALV AUTOLIV INC 0.1%

Value $779K Shares 8,344 Est. Cost $106.64 Unrealized -9.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $779K Shares 20,993 Est. Cost $39.82 Unrealized -8.4%

AOS SMITH A O CORP 0.1%

Value $776K Shares 8,637 Est. Cost $55.09 Unrealized +46.4%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $773K Shares 4,673 Est. Cost $154.75 Unrealized +2.5%

STAA STAAR SURGICAL CO 0.1%

Value $773K Shares 20,797 Est. Cost $59.46 Unrealized -37.3%

PARR PAR PAC HOLDINGS INC 0.1%

Value $769K Shares 43,675 Est. Cost $23.94 Unrealized -6.7%

SEM SELECT MED HLDGS CORP 0.1%

Value $768K Shares 22,035 Est. Cost $15.15 Unrealized +23.7%

PGR PROGRESSIVE CORP 0.1%

Value $762K Shares 3,004 Est. Cost $174.65 Unrealized +22.6%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $747K Shares 1,685 Est. Cost $466.71 Unrealized +5.3%

CRVL CORVEL CORP 0.1%

Value $747K Shares 2,284 Est. Cost $73.90 Unrealized +35.3%

CINF CINCINNATI FINL CORP 0.1%

Value $746K Shares 5,478 Est. Cost $98.34 Unrealized +27.2%

CSV CARRIAGE SVCS INC 0.1%

Value $731K Shares 22,264 Est. Cost $26.34 Unrealized +15.3%

TNET TRINET GROUP INC 0.1%

Value $731K Shares 7,535 Est. Cost $81.02 Unrealized +20.3%

MTZ MASTEC INC 0.1%

Value $724K Shares 5,881 Est. Cost $99.94 Unrealized +9.2%

ASTH ASTRANA HEALTH INC 0.1%

Value $716K Shares 12,364 Est. Cost $36.94 Unrealized +33.0%

FIX COMFORT SYS USA INC 0.1%

Value $714K Shares 1,830 Est. Cost $195.14 Unrealized +68.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $713K Shares 45,910 Est. Cost $20.57 Unrealized -26.1%

BURL BURLINGTON STORES INC 0.1%

Value $706K Shares 2,679 Est. Cost $162.09 Unrealized +59.7%

R RYDER SYS INC 0.1%

Value $706K Shares 4,839 Est. Cost $96.56 Unrealized +40.4%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $698K Shares 6,061 Est. Cost $118.52 Unrealized +15.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $690K Shares 19,086 Est. Cost $33.38 Unrealized +2.3%

SON SONOCO PRODS CO 0.1%

Value $689K Shares 12,610 Est. Cost $53.02 Unrealized -7.3%

CELH CELSIUS HLDGS INC 0.1%

Value $688K Shares 21,932 Est. Cost $74.18 Unrealized -43.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $680K Shares 3,074 Est. Cost $162.44 Unrealized +16.3%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $678K Shares 17,777 Est. Cost $30.34 Unrealized +15.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $674K Shares 5,429 Est. Cost $98.05 Unrealized +15.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $669K Shares 10,144 Est. Cost $79.37 Unrealized -8.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $669K Shares 5,358 Est. Cost $82.07 Unrealized +38.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $669K Shares 8,342 Est. Cost $64.69 Unrealized +17.3%

DLB DOLBY LABORATORIES INC 0.1%

Value $666K Shares 8,703 Est. Cost $68.69 Unrealized +5.2%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $651K Shares 11,320 Est. Cost $60.07 Unrealized -15.2%

— POWERSCHOOL HOLDINGS INC 0.1%

Value $647K Shares 28,375 Est. Cost $22.66 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $647K Shares 2,806 Est. Cost $186.47 Unrealized +15.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $645K Shares 8,938 Est. Cost $58.62 Unrealized +17.3%

AMZN AMAZON COM INC 0.1%

Value $642K Shares 3,445 Est. Cost $105.13 Unrealized +73.6%

NRC NATIONAL RESH CORP 0.1%

Value $642K Shares 28,064 Est. Cost $43.67 Unrealized -48.3%

FLO FLOWERS FOODS INC 0.1%

Value $641K Shares 27,775 Est. Cost $23.98 Unrealized -13.1%

PII POLARIS INC 0.1%

Value $639K Shares 7,679 Est. Cost $103.72 Unrealized -21.7%

— PERFICIENT INC 0.1%

Value $639K Shares 8,463 Est. Cost $65.02 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $635K Shares 5,258 Est. Cost $97.00 Unrealized +28.1%

MKL MARKEL GROUP INC 0.1%

Value $631K Shares 402 Est. Cost $1238.17 Unrealized +26.4%

THRM GENTHERM INC 0.1%

Value $630K Shares 13,537 Est. Cost $53.31 Unrealized -6.9%

AZZ AZZ INC 0.1%

Value $628K Shares 7,608 Est. Cost $48.96 Unrealized +59.5%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $627K Shares 24,686 Est. Cost $21.22 Unrealized +12.8%

— ALTAIR ENGR INC 0.1%

Value $608K Shares 6,363 Est. Cost $98.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $608K Shares 2,595 Est. Cost $209.33 Unrealized +2.9%

CF CF INDS HLDGS INC 0.1%

Value $603K Shares 7,031 Est. Cost $75.47 Unrealized -0.8%

OGE OGE ENERGY CORP 0.1%

Value $601K Shares 14,647 Est. Cost $35.11 Unrealized +10.5%

— TEEKAY TANKERS LTD 0.1%

Value $593K Shares 10,187 Est. Cost $45.75 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $587K Shares 1,695 Est. Cost $326.03 Unrealized +2.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $580K Shares 2,095 Est. Cost $230.72 Unrealized +9.9%

HR HEALTHCARE RLTY TR 0.1%

Value $564K Shares 31,073 Est. Cost $16.48 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $563K Shares 2,719 Est. Cost $180.97 Unrealized +6.8%

ROG ROGERS CORP 0.1%

Value $560K Shares 4,952 Est. Cost $134.74 Unrealized -17.1%

HUM HUMANA INC 0.1%

Value $559K Shares 1,765 Est. Cost $507.28 Unrealized -31.2%

CNC CENTENE CORP DEL 0.1%

Value $553K Shares 7,341 Est. Cost $75.22 Unrealized -2.6%

KAI KADANT INC 0.1%

Value $552K Shares 1,632 Est. Cost $232.22 Unrealized +36.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $546K Shares 9,475 Est. Cost $61.25 Unrealized -9.6%

FSLR FIRST SOLAR INC 0.1%

Value $540K Shares 2,164 Est. Cost $186.23 Unrealized +20.9%

IMKTA INGLES MKTS INC 0.1%

Value $536K Shares 7,179 Est. Cost $77.43 Unrealized -6.5%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $535K Shares 26,907 Est. Cost $15.30 Unrealized +21.2%

AM ANTERO MIDSTREAM CORP 0.1%

Value $534K Shares 35,482 Est. Cost $12.99 Unrealized +3.1%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $530K Shares 27,180 Est. Cost $16.05 Unrealized +16.2%

HUN HUNTSMAN CORP 0.1%

Value $529K Shares 21,843 Est. Cost $24.36 Unrealized -9.0%

AIN ALBANY INTL CORP 0.1%

Value $525K Shares 5,907 Est. Cost $86.17 Unrealized -0.1%

VLY VALLEY NATL BANCORP 0.1%

Value $524K Shares 57,832 Est. Cost $11.23 Unrealized -27.7%

EDRY EURODRY LTD 0.1%

Value $521K Shares 25,404 Est. Cost $17.71 Unrealized +21.4%

PRGO PERRIGO CO PLC 0.1%

Value $520K Shares 19,835 Est. Cost $35.11 Unrealized -21.6%

SLV ISHARES SILVER TR 0.1%

Value $515K Shares 18,136 Est. Cost $21.95 Unrealized —

GTLS CHART INDS INC 0.1%

Value $514K Shares 4,140 Est. Cost $165.06 Unrealized -20.5%

PCAR PACCAR INC 0.1%

Value $509K Shares 5,160 Est. Cost $89.78 Unrealized +2.7%

— SUMMIT MATLS INC 0.1%

Value $504K Shares 12,917 Est. Cost $37.74 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $503K Shares 93,925 Est. Cost $7.55 Unrealized -31.7%

SNPS SYNOPSYS INC 0.1%

Value $502K Shares 992 Est. Cost $550.85 Unrealized -2.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $498K Shares 24,734 Est. Cost $18.01 Unrealized +10.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.1%

Value $491K Shares 23,072 Est. Cost $23.89 Unrealized -29.8%

OTTR OTTER TAIL CORP 0.1%

Value $483K Shares 6,174 Est. Cost $74.36 Unrealized +11.7%

IIIN INSTEEL INDS INC 0.1%

Value $473K Shares 15,207 Est. Cost $28.11 Unrealized +5.9%

KE KIMBALL ELECTRONICS INC 0.1%

Value $457K Shares 24,663 Est. Cost $23.09 Unrealized -13.3%

WHR WHIRLPOOL CORP 0.1%

Value $451K Shares 4,217 Est. Cost $130.19 Unrealized -22.8%

PYPL PAYPAL HLDGS INC 0.1%

Value $443K Shares 5,679 Est. Cost $62.74 Unrealized +6.4%

CC CHEMOURS CO 0.1%

Value $412K Shares 20,288 Est. Cost $24.44 Unrealized -21.1%

SSTK SHUTTERSTOCK INC 0.1%

Value $411K Shares 11,630 Est. Cost $43.09 Unrealized -14.4%

FONR FONAR CORP 0.1%

Value $411K Shares 25,399 Est. Cost $20.10 Unrealized -14.8%

BTI BRITISH AMERN TOB PLC 0.1%

Value $409K Shares 11,191 Est. Cost $31.79 Unrealized —

ICHR ICHOR HOLDINGS 0.1%

Value $407K Shares 12,800 Est. Cost $31.78 Unrealized +1.9%

MRNA MODERNA INC 0.1%

Value $395K Shares 5,912 Est. Cost $150.40 Unrealized -39.0%

HSBC HSBC HLDGS PLC 0.1%

Value $387K Shares 8,565 Est. Cost $41.07 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $380K Shares 3,438 Est. Cost $47.92 Unrealized +99.0%

RACE FERRARI N V 0.1%

Value $372K Shares 792 Est. Cost $367.57 Unrealized +22.0%

— BLACKROCK INC 0.1%

Value $371K Shares 391 Est. Cost $849.80 Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.1%

Value $369K Shares 8,364 Est. Cost $28.50 Unrealized +34.2%

AMCX AMC NETWORKS INC 0.1%

Value $368K Shares 42,364 Est. Cost $13.80 Unrealized -30.1%

RELX RELX PLC 0.0%

Value $365K Shares 7,684 Est. Cost $42.07 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $362K Shares 2,026 Est. Cost $163.97 Unrealized +9.5%

ACH OWENS & MINOR INC NEW 0.0%

Value $355K Shares 22,614 Est. Cost $18.34 Unrealized -17.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $352K Shares 5,563 Est. Cost $59.65 Unrealized -0.9%

SHEL SHELL PLC 0.0%

Value $346K Shares 5,243 Est. Cost $67.49 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $339K Shares 13,371 Est. Cost $26.88 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $338K Shares 257 Est. Cost $93.05 Unrealized +30.1%

NVO NOVO-NORDISK A S 0.0%

Value $337K Shares 2,829 Est. Cost $111.57 Unrealized —

— TOTALENERGIES SE 0.0%

Value $332K Shares 5,135 Est. Cost $67.68 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $330K Shares 32,458 Est. Cost $9.20 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $313K Shares 2,910 Est. Cost $73.64 Unrealized +28.1%

CNI CANADIAN NATL RY CO 0.0%

Value $306K Shares 2,614 Est. Cost $120.82 Unrealized -6.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $303K Shares 791 Est. Cost $277.36 Unrealized +23.9%

AXON AXON ENTERPRISE INC 0.0%

Value $302K Shares 755 Est. Cost $344.75 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $296K Shares 1,168 Est. Cost $148.28 Unrealized +57.8%

ASML ASML HOLDING N V 0.0%

Value $296K Shares 355 Est. Cost $949.41 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $295K Shares 1,469 Est. Cost $179.82 Unrealized +0.2%

CBRE CBRE GROUP INC 0.0%

Value $292K Shares 2,345 Est. Cost $109.03 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $286K Shares 1,843 Est. Cost $115.06 Unrealized +22.2%

DHI D R HORTON INC 0.0%

Value $277K Shares 1,452 Est. Cost $173.17 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $277K Shares 681 Est. Cost $305.09 Unrealized +18.7%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $276K Shares 3,079 Est. Cost $84.40 Unrealized —

ATKR ATKORE INC 0.0%

Value $276K Shares 3,255 Est. Cost $130.20 Unrealized -19.1%

AGYS AGILYSYS INC 0.0%

Value $276K Shares 2,530 Est. Cost $93.30 Unrealized +14.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $273K Shares 551 Est. Cost $379.55 Unrealized +25.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $260K Shares 2,376 Est. Cost $72.95 Unrealized +35.7%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $259K Shares 23,773 Est. Cost $19.29 Unrealized -39.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $259K Shares 5,191 Est. Cost $39.11 Unrealized +20.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $258K Shares 1,459 Est. Cost $165.19 Unrealized 0.0%

KFY KORN FERRY 0.0%

Value $254K Shares 3,376 Est. Cost $58.25 Unrealized +16.1%

GHC GRAHAM HLDGS CO 0.0%

Value $251K Shares 306 Est. Cost $706.62 Unrealized +6.1%

APPF APPFOLIO INC 0.0%

Value $251K Shares 1,065 Est. Cost $233.19 Unrealized +0.3%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $248K Shares 2,711 Est. Cost $93.15 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $248K Shares 6,251 Est. Cost $33.16 Unrealized +16.9%

TM TOYOTA MOTOR CORP 0.0%

Value $248K Shares 1,389 Est. Cost $230.80 Unrealized —

DE DEERE & CO 0.0%

Value $245K Shares 587 Est. Cost $372.61 Unrealized -0.9%

CB CHUBB LIMITED 0.0%

Value $243K Shares 844 Est. Cost $253.80 Unrealized +6.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $240K Shares 4,024 Est. Cost $55.10 Unrealized +5.0%

PJT PJT PARTNERS INC 0.0%

Value $240K Shares 1,801 Est. Cost $121.06 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $240K Shares 5,352 Est. Cost $38.55 Unrealized +18.5%

FCN FTI CONSULTING INC 0.0%

Value $239K Shares 1,052 Est. Cost $202.67 Unrealized +9.7%

RSG REPUBLIC SVCS INC 0.0%

Value $238K Shares 1,187 Est. Cost $175.58 Unrealized +12.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $238K Shares 1,588 Est. Cost $107.87 Unrealized +29.7%

DHR DANAHER CORPORATION 0.0%

Value $235K Shares 844 Est. Cost $262.43 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $234K Shares 7,717 Est. Cost $26.17 Unrealized 0.0%

MMI MARCUS & MILLICHAP INC 0.0%

Value $233K Shares 5,871 Est. Cost $36.98 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $225K Shares 1,006 Est. Cost $216.29 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $222K Shares 730 Est. Cost $266.70 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $222K Shares 8,877 Est. Cost $24.09 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $222K Shares 1,006 Est. Cost $201.18 Unrealized +4.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $218K Shares 6,896 Est. Cost $29.01 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $216K Shares 4,606 Est. Cost $40.13 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $216K Shares 1,105 Est. Cost $181.33 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $215K Shares 3,366 Est. Cost $57.04 Unrealized +15.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $210K Shares 3,245 Est. Cost $64.55 Unrealized +0.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $208K Shares 1,253 Est. Cost $154.47 Unrealized 0.0%

ASGN ASGN INC 0.0%

Value $202K Shares 2,170 Est. Cost $92.78 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $146K Shares 10,088 Est. Cost $13.19 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $135K Shares 19,977 Est. Cost $5.90 Unrealized +33.9%

EGAN EGAIN CORP 0.0%

Value $60,563 Shares 11,875 Est. Cost $6.41 Unrealized 0.0%

— BRIGHTCOVE INC 0.0%

Value $23,712 Shares 10,978 Est. Cost $2.16 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $22,818 Shares 11,023 Est. Cost $1.78 Unrealized -1.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $11,578 Shares 13,369 Est. Cost $0.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	137,823	$16.74M	2.3%	$97.52	+21.1%	COM	67066G104
AAPL	APPLE INC	48,178	$11.23M	1.5%	$174.17	+27.4%	COM	037833100
META	META PLATFORMS INC	17,653	$10.11M	1.4%	$270.25	+89.5%	CL A	30303M102
MSFT	MICROSOFT CORP	20,595	$8.862M	1.2%	$348.71	+21.3%	COM	594918104
AVGO	BROADCOM INC	36,945	$6.373M	0.9%	$147.22	+7.3%	COM	11135F101
LLY	ELI LILLY & CO	7,142	$6.327M	0.9%	$386.74	+130.2%	COM	532457108
—	ARISTA NETWORKS INC	14,130	$5.423M	0.7%	$318.79	—	COM	040413106
CRM	SALESFORCE INC	19,155	$5.243M	0.7%	$172.07	+47.5%	COM	79466L302
ADBE	ADOBE INC	9,878	$5.115M	0.7%	$457.61	+19.9%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	8,517	$4.979M	0.7%	$427.58	+20.8%	COM	539830109
SPGI	S&P GLOBAL INC	9,433	$4.873M	0.7%	$363.35	+34.8%	COM	78409V104
MA	MASTERCARD INCORPORATED	9,777	$4.828M	0.7%	$400.82	+15.2%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	9,655	$4.743M	0.6%	$311.21	+49.6%	COM NEW	46120E602
HD	HOME DEPOT INC	11,458	$4.643M	0.6%	$300.26	+17.4%	COM	437076102
KLAC	KLA CORP	5,887	$4.559M	0.6%	$485.65	+59.6%	COM NEW	482480100
CHE	CHEMED CORP NEW	7,572	$4.551M	0.6%	$489.88	+15.0%	COM	16359R103
V	VISA INC	16,049	$4.413M	0.6%	$240.12	+11.5%	COM CL A	92826C839
NFLX	NETFLIX INC	6,074	$4.308M	0.6%	$31.55	+111.9%	COM	64110L106
INTU	INTUIT	6,936	$4.307M	0.6%	$436.49	+45.0%	COM	461202103
SOLV	SOLVENTUM CORP	60,459	$4.215M	0.6%	$60.70	-0.9%	COM SHS	83444M101
LII	LENNOX INTL INC	6,763	$4.087M	0.6%	$262.27	+114.6%	COM	526107107
AMAT	APPLIED MATLS INC	20,123	$4.066M	0.6%	$149.56	+35.3%	COM	038222105
USLM	UNITED STS LIME & MINERALS I	41,217	$4.025M	0.5%	$71.25	+12.6%	COM	911922102
NOW	SERVICENOW INC	4,482	$4.009M	0.5%	$124.36	+32.2%	COM	81762P102
FTNT	FORTINET INC	50,216	$3.894M	0.5%	$58.80	+16.2%	COM	34959E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,447	$3.869M	0.5%	$264.97	+26.8%	CL A	989207105
IT	GARTNER INC	7,579	$3.841M	0.5%	$323.77	+48.5%	COM	366651107
PANW	PALO ALTO NETWORKS INC	11,229	$3.838M	0.5%	$90.56	+85.9%	COM	697435105
VICI	VICI PPTYS INC	114,813	$3.824M	0.5%	$27.25	+7.0%	COM	925652109
CDNS	CADENCE DESIGN SYSTEM INC	13,552	$3.673M	0.5%	$218.46	+26.5%	COM	127387108
IDXX	IDEXX LABS INC	7,267	$3.671M	0.5%	$428.58	+13.4%	COM	45168D104
MNST	MONSTER BEVERAGE CORP NEW	70,257	$3.665M	0.5%	$50.87	-2.6%	COM	61174X109
MATX	MATSON INC	25,688	$3.664M	0.5%	$70.18	+84.2%	COM	57686G105
FDS	FACTSET RESH SYS INC	7,951	$3.656M	0.5%	$413.26	+1.2%	COM	303075105
RMD	RESMED INC	14,915	$3.641M	0.5%	$205.53	+7.4%	COM	761152107
GILD	GILEAD SCIENCES INC	42,901	$3.597M	0.5%	$69.85	+4.6%	COM	375558103
MPWR	MONOLITHIC PWR SYS INC	3,811	$3.523M	0.5%	$392.29	+117.5%	COM	609839105
GWW	GRAINGER W W INC	3,342	$3.472M	0.5%	$702.96	+36.1%	COM	384802104
TSCO	TRACTOR SUPPLY CO	11,748	$3.418M	0.5%	$40.27	+30.4%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	75,996	$3.413M	0.5%	$33.15	+15.8%	COM	92343V104
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,662	$3.411M	0.5%	$101.96	+2.8%	COM	55405Y100
ABT	ABBOTT LABS	28,820	$3.286M	0.4%	$101.20	+5.8%	COM	002824100
CSGP	COSTAR GROUP INC	43,315	$3.268M	0.4%	$79.57	-4.7%	COM	22160N109
ORCL	ORACLE CORP	18,604	$3.17M	0.4%	$80.42	+77.9%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	6,797	$3.161M	0.4%	$332.23	+44.6%	COM	92532F100
JXN	JACKSON FINANCIAL INC	34,249	$3.125M	0.4%	$29.66	+167.9%	COM CL A	46817M107
GOOGL	ALPHABET INC	18,479	$3.065M	0.4%	$131.10	+27.2%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	3,722	$3.037M	0.4%	$551.95	—	COM	512807108
ORLY	OREILLY AUTOMOTIVE INC	2,634	$3.033M	0.4%	$58.67	+25.2%	COM	67103H107
LMAT	LEMAITRE VASCULAR INC	32,648	$3.033M	0.4%	$60.65	+41.2%	COM	525558201
TMUS	T-MOBILE US INC	14,653	$3.024M	0.4%	$154.55	+21.3%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	18,113	$2.972M	0.4%	$98.49	+54.3%	COM	007903107
AXP	AMERICAN EXPRESS CO	10,956	$2.971M	0.4%	$188.11	+30.3%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	2,814	$2.958M	0.4%	$783.08	+41.3%	COM	75886F107
KNSA	KINIKSA PHARMACEUTICALS INTL	117,710	$2.942M	0.4%	$18.73	+30.0%	ORD SHS CL A	G52694109
FICO	FAIR ISAAC CORP	1,486	$2.888M	0.4%	$658.95	+159.6%	COM	303250104
CORT	CORCEPT THERAPEUTICS INC	61,924	$2.866M	0.4%	$23.39	+51.9%	COM	218352102
AZO	AUTOZONE INC	909	$2.863M	0.4%	$2609.32	+17.7%	COM	053332102
BMI	BADGER METER INC	13,064	$2.853M	0.4%	$145.55	+36.3%	COM	056525108
MTN	VAIL RESORTS INC	16,189	$2.822M	0.4%	$206.59	-13.4%	COM	91879Q109
WMT	WALMART INC	34,898	$2.818M	0.4%	$57.23	+26.7%	COM	931142103
BCC	BOISE CASCADE CO DEL	19,900	$2.806M	0.4%	$66.22	+89.6%	COM	09739D100
CRAI	CRA INTL INC	15,904	$2.788M	0.4%	$103.59	+58.7%	COM	12618T105
ALAB	ASTERA LABS INC	52,474	$2.749M	0.4%	$69.36	-32.3%	COM	04626A103
ALSN	ALLISON TRANSMISSION HLDGS I	27,545	$2.646M	0.4%	$51.59	+63.7%	COM	01973R101
—	ASPEN TECHNOLOGY INC	10,994	$2.626M	0.4%	$205.47	—	COM	29109X106
NVT	NVENT ELECTRIC PLC	37,273	$2.619M	0.4%	$56.11	+21.0%	SHS	G6700G107
LOW	LOWES COS INC	9,591	$2.598M	0.4%	$196.64	+20.1%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	4,435	$2.589M	0.4%	$329.53	+70.9%	COM	902252105
TMO	THERMO FISHER SCIENTIFIC INC	4,177	$2.584M	0.4%	$551.94	+6.7%	COM	883556102
OLED	UNIVERSAL DISPLAY CORP	12,280	$2.578M	0.4%	$129.42	+53.9%	COM	91347P105
GEV	GE VERNOVA INC	9,991	$2.548M	0.3%	$158.10	+21.2%	COM	36828A101
TSLA	TESLA INC	9,717	$2.542M	0.3%	$204.28	+11.6%	COM	88160R101
TTD	THE TRADE DESK INC	22,915	$2.513M	0.3%	$63.74	+56.5%	COM CL A	88339J105
VEEV	VEEVA SYS INC	11,972	$2.513M	0.3%	$176.10	+12.2%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	6,565	$2.506M	0.3%	$228.98	+50.6%	COM	824348106
QCOM	QUALCOMM INC	14,726	$2.504M	0.3%	$124.75	+37.2%	COM	747525103
LNTH	LANTHEUS HLDGS INC	22,214	$2.438M	0.3%	$73.18	+42.0%	COM	516544103
ABBV	ABBVIE INC	12,303	$2.43M	0.3%	$137.21	+30.2%	COM	00287Y109
LHX	L3HARRIS TECHNOLOGIES INC	10,189	$2.424M	0.3%	$205.74	+9.2%	COM	502431109
GD	GENERAL DYNAMICS CORP	7,968	$2.408M	0.3%	$227.34	+26.0%	COM	369550108
TXN	TEXAS INSTRS INC	11,623	$2.401M	0.3%	$156.77	+23.1%	COM	882508104
EPAM	EPAM SYS INC	12,012	$2.391M	0.3%	$280.54	-28.6%	COM	29414B104
CAT	CATERPILLAR INC	6,105	$2.388M	0.3%	$317.54	+6.7%	COM	149123101
ADI	ANALOG DEVICES INC	10,314	$2.374M	0.3%	$157.22	+40.0%	COM	032654105
APP	APPLOVIN CORP	18,083	$2.361M	0.3%	$78.15	+16.7%	COM CL A	03831W108
BX	BLACKSTONE INC	15,266	$2.338M	0.3%	$86.57	+54.4%	COM	09260D107
HCKT	HACKETT GROUP INC	88,807	$2.333M	0.3%	$20.21	+24.1%	COM	404609109
FFIV	F5 INC	10,569	$2.327M	0.3%	$149.03	+30.1%	COM	315616102
WMB	WILLIAMS COS INC	50,624	$2.311M	0.3%	$32.57	+28.2%	COM	969457100
AMGN	AMGEN INC	7,091	$2.285M	0.3%	$240.66	+30.1%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,962	$2.284M	0.3%	$353.89	+24.9%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	22,029	$2.278M	0.3%	$69.80	+30.9%	COM	681919106
MCO	MOODYS CORP	4,783	$2.27M	0.3%	$340.46	+34.7%	COM	615369105
NTAP	NETAPP INC	18,266	$2.256M	0.3%	$62.42	+94.0%	COM	64110D104
OKE	ONEOK INC NEW	24,652	$2.247M	0.3%	$53.14	+53.3%	COM	682680103
ABCB	AMERIS BANCORP	35,758	$2.231M	0.3%	$32.51	+76.8%	COM	03076K108
NOC	NORTHROP GRUMMAN CORP	4,194	$2.215M	0.3%	$484.77	-1.4%	COM	666807102
PEN	PENUMBRA INC	11,383	$2.212M	0.3%	$205.29	-8.0%	COM	70975L107
UNH	UNITEDHEALTH GROUP INC	3,779	$2.21M	0.3%	$501.22	+9.4%	COM	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	107,211	$2.194M	0.3%	$13.82	+33.0%	COM	42824C109
LOAR	LOAR HOLDINGS INC	29,272	$2.183M	0.3%	$54.19	+22.4%	COM SHS	53947R105
—	CONSOL ENERGY INC NEW	20,748	$2.171M	0.3%	$68.60	—	COM	20854L108
COST	COSTCO WHSL CORP NEW	2,438	$2.161M	0.3%	$576.03	+49.6%	COM	22160K105
MET	METLIFE INC	26,196	$2.161M	0.3%	$63.97	+12.4%	COM	59156R108
SO	SOUTHERN CO	23,712	$2.138M	0.3%	$60.07	+35.9%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	57,070	$2.123M	0.3%	$17.00	+80.5%	CL A	69608A108
—	KELLANOVA	26,155	$2.111M	0.3%	$59.71	+14.6%	COM	487836108
SCI	SERVICE CORP INTL	26,697	$2.107M	0.3%	$67.09	+13.3%	COM	817565104
BKU	BANKUNITED INC	57,764	$2.105M	0.3%	$18.81	+79.5%	COM	06652K103
KR	KROGER CO	36,704	$2.103M	0.3%	$46.65	+11.7%	COM	501044101
FOXA	FOX CORP	49,660	$2.102M	0.3%	$29.78	+28.6%	CL A COM	35137L105
GRMN	GARMIN LTD	11,895	$2.094M	0.3%	$86.12	+96.1%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	94,572	$2.089M	0.3%	$15.18	+30.9%	COM	49456B101
—	ANSYS INC	6,521	$2.078M	0.3%	$256.36	—	COM	03662Q105
LULU	LULULEMON ATHLETICA INC	7,555	$2.05M	0.3%	$341.75	-22.3%	COM	550021109
PODD	INSULET CORP	8,807	$2.05M	0.3%	$238.32	-13.8%	COM	45784P101
XOM	EXXON MOBIL CORP	17,279	$2.025M	0.3%	$100.78	+9.2%	COM	30231G102
HALO	HALOZYME THERAPEUTICS INC	35,340	$2.023M	0.3%	$49.87	+15.0%	COM	40637H109
MTD	METTLER TOLEDO INTERNATIONAL	1,345	$2.017M	0.3%	$1360.16	+3.2%	COM	592688105
CSCO	CISCO SYS INC	37,802	$2.012M	0.3%	$45.63	+2.5%	COM	17275R102
ULTA	ULTA BEAUTY INC	5,142	$2.001M	0.3%	$428.63	-12.5%	COM	90384S303
PAYX	PAYCHEX INC	14,898	$1.999M	0.3%	$111.90	+8.9%	COM	704326107
CMA	COMERICA INC	33,152	$1.986M	0.3%	$42.16	+22.7%	COM	200340107
VVV	VALVOLINE INC	47,048	$1.969M	0.3%	$35.16	+20.8%	COM	92047W101
PLAB	PHOTRONICS INC	79,409	$1.966M	0.3%	$18.86	+28.3%	COM	719405102
GLW	CORNING INC	43,277	$1.954M	0.3%	$30.11	+35.7%	COM	219350105
HRB	BLOCK H & R INC	30,643	$1.947M	0.3%	$36.38	+57.1%	COM	093671105
BR	BROADRIDGE FINL SOLUTIONS IN	8,948	$1.924M	0.3%	$196.56	+4.0%	COM	11133T103
TDG	TRANSDIGM GROUP INC	1,334	$1.904M	0.3%	$505.11	+128.1%	COM	893641100
ARCB	ARCBEST CORP	17,398	$1.887M	0.3%	$90.81	+19.8%	COM	03937C105
GPC	GENUINE PARTS CO	13,506	$1.887M	0.3%	$155.44	-14.6%	COM	372460105
FORM	FORMFACTOR INC	40,930	$1.883M	0.3%	$30.43	+64.0%	COM	346375108
SYK	STRYKER CORPORATION	5,210	$1.882M	0.3%	$278.76	+22.1%	COM	863667101
CPRT	COPART INC	35,745	$1.873M	0.3%	$32.64	+59.1%	COM	217204106
UBER	UBER TECHNOLOGIES INC	24,868	$1.869M	0.3%	$29.78	+136.4%	COM	90353T100
COLB	COLUMBIA BKG SYS INC	71,499	$1.867M	0.3%	$17.32	+27.5%	COM	197236102
AMR	ALPHA METALLURGICAL RESOUR I	7,779	$1.837M	0.3%	$151.88	+68.2%	COM	020764106
CBOE	CBOE GLOBAL MKTS INC	8,965	$1.837M	0.3%	$120.81	+60.9%	COM	12503M108
THG	HANOVER INS GROUP INC	12,368	$1.832M	0.3%	$115.53	+15.2%	COM	410867105
VCEL	VERICEL CORP	43,292	$1.829M	0.2%	$33.54	+41.9%	COM	92346J108
MANH	MANHATTAN ASSOCIATES INC	6,493	$1.827M	0.2%	$127.11	+100.1%	COM	562750109
ACN	ACCENTURE PLC IRELAND	5,158	$1.823M	0.2%	$308.29	+4.7%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	7,439	$1.818M	0.2%	$238.14	-0.8%	CL A	98138H101
TW	TRADEWEB MKTS INC	14,636	$1.81M	0.2%	$80.01	+41.6%	CL A	892672106
CROX	CROCS INC	12,365	$1.791M	0.2%	$90.50	+50.8%	COM	227046109
EME	EMCOR GROUP INC	4,146	$1.785M	0.2%	$344.32	+9.3%	COM	29084Q100
STZ	CONSTELLATION BRANDS INC	6,923	$1.784M	0.2%	$249.19	-3.6%	CL A	21036P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,052	$1.779M	0.2%	$64.32	+13.3%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	11,451	$1.778M	0.2%	$133.79	+9.0%	COM	74834L100
SPSC	SPS COMM INC	9,108	$1.768M	0.2%	$178.24	+10.1%	COM	78463M107
TKR	TIMKEN CO	20,914	$1.763M	0.2%	$80.69	+1.9%	COM	887389104
FAF	FIRST AMERN FINL CORP	26,659	$1.76M	0.2%	$49.14	+18.2%	COM	31847R102
MSA	MSA SAFETY INC	9,887	$1.753M	0.2%	$173.17	+5.0%	COM	553498106
COR	CENCORA INC	7,773	$1.75M	0.2%	$186.01	+23.5%	COM	03073E105
MO	ALTRIA GROUP INC	34,127	$1.742M	0.2%	$35.62	+27.8%	COM	02209S103
FIZZ	NATIONAL BEVERAGE CORP	36,692	$1.722M	0.2%	$43.99	+7.9%	COM	635017106
CRWD	CROWDSTRIKE HLDGS INC	6,140	$1.722M	0.2%	$167.42	+69.7%	CL A	22788C105
AMP	AMERIPRISE FINL INC	3,651	$1.715M	0.2%	$415.13	+2.7%	COM	03076C106
FE	FIRSTENERGY CORP	38,648	$1.714M	0.2%	$34.44	+15.6%	COM	337932107
HEI	HEICO CORP NEW	6,528	$1.707M	0.2%	$156.55	+54.5%	COM	422806109
LGND	LIGAND PHARMACEUTICALS INC	17,028	$1.704M	0.2%	$75.07	+34.1%	COM NEW	53220K504
NX	QUANEX BLDG PRODS CORP	61,235	$1.699M	0.2%	$21.78	+27.5%	COM	747619104
JLL	JONES LANG LASALLE INC	6,273	$1.693M	0.2%	$165.66	+46.4%	COM	48020Q107
SRCE	1ST SOURCE CORP	28,123	$1.684M	0.2%	$42.27	—	COM	336901103
APH	AMPHENOL CORP NEW	25,807	$1.682M	0.2%	$44.04	+45.4%	CL A	032095101
RF	REGIONS FINANCIAL CORP NEW	71,166	$1.66M	0.2%	$18.58	+10.9%	COM	7591EP100
JKHY	HENRY JACK & ASSOC INC	9,379	$1.656M	0.2%	$174.39	-4.8%	COM	426281101
CALM	CAL MAINE FOODS INC	22,009	$1.647M	0.2%	$42.38	+46.0%	COM NEW	128030202
MORN	MORNINGSTAR INC	5,160	$1.647M	0.2%	$228.05	+36.3%	COM	617700109
TRMB	TRIMBLE INC	26,499	$1.645M	0.2%	$54.64	+2.2%	COM	896239100
HRL	HORMEL FOODS CORP	51,842	$1.643M	0.2%	$33.10	-8.9%	COM	440452100
FIVE	FIVE BELOW INC	18,434	$1.629M	0.2%	$149.92	-43.8%	COM	33829M101
HPQ	HP INC	45,258	$1.623M	0.2%	$24.90	+33.5%	COM	40434L105
BFC	BANK FIRST CORP	17,864	$1.62M	0.2%	$69.82	+20.2%	COM	06211J100
BBY	BEST BUY INC	15,571	$1.608M	0.2%	$64.88	+29.3%	COM	086516101
KHC	KRAFT HEINZ CO	45,749	$1.606M	0.2%	$32.58	-2.3%	COM	500754106
CTAS	CINTAS CORP	7,703	$1.586M	0.2%	$185.53	+2.9%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	3,519	$1.582M	0.2%	$356.88	+15.1%	COM NEW	620076307
TPL	TEXAS PACIFIC LAND CORPORATI	1,782	$1.577M	0.2%	$179.00	+52.2%	COM	88262P102
TGT	TARGET CORP	10,098	$1.574M	0.2%	$138.45	+1.9%	COM	87612E106
SFNC	SIMMONS 1ST NATL CORP	72,716	$1.566M	0.2%	$16.88	+20.2%	CL A $1 PAR	828730200
ROL	ROLLINS INC	30,963	$1.566M	0.2%	$37.51	+29.5%	COM	775711104
SEIC	SEI INVTS CO	22,515	$1.558M	0.2%	$59.47	+10.3%	COM	784117103
DOW	DOW INC	28,180	$1.539M	0.2%	$42.00	+14.1%	COM	260557103
LSTR	LANDSTAR SYS INC	8,127	$1.535M	0.2%	$166.25	—	COM	515098101
ODFL	OLD DOMINION FREIGHT LINE IN	7,675	$1.525M	0.2%	$181.27	+6.3%	COM	679580100
TECH	BIO-TECHNE CORP	19,073	$1.525M	0.2%	$77.29	-3.5%	COM	09073M104
CRUS	CIRRUS LOGIC INC	12,185	$1.513M	0.2%	$73.28	+80.7%	COM	172755100
MEDP	MEDPACE HLDGS INC	4,519	$1.508M	0.2%	$211.15	+79.9%	COM	58506Q109
—	AMCOR PLC	132,972	$1.507M	0.2%	$10.13	0.0%	ORD	G0250X107
MMM	3M CO	11,007	$1.505M	0.2%	$83.60	+42.5%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	101,711	$1.495M	0.2%	$12.29	+9.2%	COM	446150104
GDYN	GRID DYNAMICS HLDGS INC	105,963	$1.483M	0.2%	$10.07	+28.3%	CL A	39813G109
EHC	ENCOMPASS HEALTH CORP	15,293	$1.478M	0.2%	$56.63	+57.1%	COM	29261A100
ENTG	ENTEGRIS INC	13,126	$1.477M	0.2%	$99.12	+18.7%	COM	29362U104
NFG	NATIONAL FUEL GAS CO	24,132	$1.463M	0.2%	$55.08	+6.2%	COM	636180101
HLI	HOULIHAN LOKEY INC	9,247	$1.461M	0.2%	$94.40	+55.3%	CL A	441593100
MSM	MSC INDL DIRECT INC	16,906	$1.455M	0.2%	$97.44	-16.1%	CL A	553530106
FIS	FIDELITY NATL INFORMATION SV	17,360	$1.454M	0.2%	$71.72	+6.8%	COM	31620M106
BIIB	BIOGEN INC	7,482	$1.45M	0.2%	$260.36	-19.6%	COM	09062X103
SRPT	SAREPTA THERAPEUTICS INC	11,559	$1.444M	0.2%	$128.46	+7.6%	COM	803607100
O	REALTY INCOME CORP	22,716	$1.441M	0.2%	$52.25	+5.3%	COM	756109104
—	GLOBALSTAR INC	1,160,098	$1.439M	0.2%	$1.09	—	COM	378973408
SLAB	SILICON LABORATORIES INC	12,361	$1.429M	0.2%	$129.90	-14.1%	COM	826919102
DXCM	DEXCOM INC	21,299	$1.428M	0.2%	$113.45	-27.6%	COM	252131107
DPZ	DOMINOS PIZZA INC	3,301	$1.42M	0.2%	$343.37	+23.8%	COM	25754A201
HWKN	HAWKINS INC	10,973	$1.399M	0.2%	$61.02	+85.5%	COM	420261109
ONTO	ONTO INNOVATION INC	6,736	$1.398M	0.2%	$119.35	+69.1%	COM	683344105
IR	INGERSOLL RAND INC	14,130	$1.387M	0.2%	$68.73	+35.1%	COM	45687V106
NGVC	NATURAL GROCERS BY VITAMIN C	46,520	$1.381M	0.2%	$16.98	+46.8%	COM	63888U108
—	BERRY GLOBAL GROUP INC	20,299	$1.38M	0.2%	$61.83	—	COM	08579W103
CGNX	COGNEX CORP	34,055	$1.379M	0.2%	$45.49	-7.5%	COM	192422103
MLI	MUELLER INDS INC	18,595	$1.378M	0.2%	$38.87	+69.6%	COM	624756102
BMY	BRISTOL-MYERS SQUIBB CO	26,612	$1.377M	0.2%	$59.65	-26.8%	COM	110122108
SAFT	SAFETY INS GROUP INC	16,813	$1.375M	0.2%	$84.60	-2.8%	COM	78648T100
—	ARCADIUM LITHIUM PLC	477,562	$1.361M	0.2%	$3.36	—	COM SHS	G0508H110
IOSP	INNOSPEC INC	11,981	$1.355M	0.2%	$96.67	+17.1%	COM	45768S105
EOG	EOG RES INC	10,997	$1.352M	0.2%	$118.25	+1.8%	COM	26875P101
TEAM	ATLASSIAN CORPORATION	8,491	$1.348M	0.2%	$178.10	-7.6%	CL A	049468101
CW	CURTISS WRIGHT CORP	4,100	$1.348M	0.2%	$180.22	+63.7%	COM	231561101
UHS	UNIVERSAL HLTH SVCS INC	5,827	$1.334M	0.2%	$121.07	+77.0%	CL B	913903100
—	PACIFIC PREMIER BANCORP	52,910	$1.331M	0.2%	$20.77	—	COM	69478X105
DKS	DICKS SPORTING GOODS INC	6,365	$1.328M	0.2%	$108.06	+91.3%	COM	253393102
BRKR	BRUKER CORP	19,231	$1.328M	0.2%	$65.42	-1.9%	COM	116794108
—	ARCH RESOURCES INC	9,419	$1.301M	0.2%	$113.90	—	CL A	03940R107
GLD	SPDR GOLD TR	5,351	$1.301M	0.2%	$183.25	—	GOLD SHS	78463V107
—	INFORMATICA INC	51,244	$1.295M	0.2%	$30.88	—	COM CL A	45674M101
WST	WEST PHARMACEUTICAL SVSC INC	4,288	$1.287M	0.2%	$297.42	+2.5%	COM	955306105
VRSK	VERISK ANALYTICS INC	4,756	$1.274M	0.2%	$208.77	+28.5%	COM	92345Y106
WGO	WINNEBAGO INDS INC	21,879	$1.271M	0.2%	$59.83	-4.3%	COM	974637100
USB	US BANCORP DEL	27,700	$1.267M	0.2%	$36.70	+12.0%	COM NEW	902973304
HUBS	HUBSPOT INC	2,382	$1.266M	0.2%	$608.65	-17.5%	COM	443573100
DDOG	DATADOG INC	11,002	$1.266M	0.2%	$101.75	+14.8%	CL A COM	23804L103
ZS	ZSCALER INC	7,369	$1.26M	0.2%	$159.12	+14.8%	COM	98980G102
STRA	STRATEGIC ED INC	13,600	$1.259M	0.2%	$70.08	+38.7%	COM	86272C103
SNOW	SNOWFLAKE INC	10,761	$1.236M	0.2%	$146.68	-16.2%	CL A	833445109
COP	CONOCOPHILLIPS	11,714	$1.233M	0.2%	$114.93	-8.6%	COM	20825C104
NEOG	NEOGEN CORP	73,125	$1.229M	0.2%	$17.99	-8.5%	COM	640491106
VRSN	VERISIGN INC	6,446	$1.224M	0.2%	$186.73	-4.3%	COM	92343E102
RMR	RMR GROUP INC	48,237	$1.224M	0.2%	$20.14	+4.3%	CL A	74967R106
NVR	NVR INC	124	$1.217M	0.2%	$5202.32	+67.8%	COM	62944T105
SAIC	SCIENCE APPLICATIONS INTL CO	8,628	$1.202M	0.2%	$105.56	+19.6%	COM	808625107
—	NV5 GLOBAL INC	12,785	$1.195M	0.2%	$110.19	—	COM	62945V109
WASH	WASHINGTON TR BANCORP INC	36,910	$1.189M	0.2%	$32.37	-15.6%	COM	940610108
FCFS	FIRSTCASH HOLDINGS INC	10,334	$1.186M	0.2%	$112.96	-1.7%	COM	33768G107
CASY	CASEYS GEN STORES INC	3,103	$1.166M	0.2%	$294.32	+26.2%	COM	147528103
BYD	BOYD GAMING CORP	17,997	$1.164M	0.2%	$59.15	-1.6%	COM	103304101
MRK	MERCK & CO INC	10,237	$1.163M	0.2%	$102.92	+9.8%	COM	58933Y105
PKG	PACKAGING CORP AMER	5,395	$1.162M	0.2%	$132.74	+44.5%	COM	695156109
AXS	AXIS CAP HLDGS LTD	14,545	$1.158M	0.2%	$50.95	+44.2%	SHS	G0692U109
MYRG	MYR GROUP INC DEL	11,281	$1.153M	0.2%	$131.25	-13.5%	COM	55405W104
TJX	TJX COS INC NEW	9,777	$1.149M	0.2%	$96.18	+17.2%	COM	872540109
TFC	TRUIST FINL CORP	26,722	$1.143M	0.2%	$36.43	+8.6%	COM	89832Q109
DTM	DT MIDSTREAM INC	14,521	$1.142M	0.2%	$47.50	+50.0%	COMMON STOCK	23345M107
MUSA	MURPHY USA INC	2,317	$1.142M	0.2%	$287.82	+73.1%	COM	626755102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,023	$1.134M	0.2%	$52.09	-2.7%	CL A	499049104
GPN	GLOBAL PMTS INC	11,043	$1.131M	0.2%	$113.92	-10.3%	COM	37940X102
CXT	CRANE NXT CO	20,134	$1.13M	0.2%	$50.90	+12.3%	COM	224441105
PAG	PENSKE AUTOMOTIVE GRP INC	6,946	$1.128M	0.2%	$121.10	+31.7%	COM	70959W103
OGS	ONE GAS INC	15,138	$1.127M	0.2%	$79.01	-13.0%	COM	68235P108
OKTA	OKTA INC	15,126	$1.124M	0.2%	$94.35	-7.4%	CL A	679295105
RMBS	RAMBUS INC DEL	26,498	$1.119M	0.2%	$57.02	-15.0%	COM	750917106
BJ	BJS WHSL CLUB HLDGS INC	13,327	$1.099M	0.2%	$71.83	+17.8%	COM	05550J101
OHI	OMEGA HEALTHCARE INVS INC	26,710	$1.087M	0.1%	$28.25	—	COM	681936100
PINS	PINTEREST INC	33,574	$1.087M	0.1%	$27.26	+24.7%	CL A	72352L106
ADSK	AUTODESK INC	3,901	$1.075M	0.1%	$209.54	+20.1%	COM	052769106
DBI	DESIGNER BRANDS INC	145,348	$1.073M	0.1%	$7.57	-13.5%	CL A	250565108
—	JUNIPER NETWORKS INC	27,496	$1.072M	0.1%	$27.96	—	COM	48203R104
RS	RELIANCE INC	3,667	$1.061M	0.1%	$231.45	+23.7%	COM	759509102
AYI	ACUITY BRANDS INC	3,850	$1.06M	0.1%	$179.86	+37.7%	COM	00508Y102
AFG	AMERICAN FINL GROUP INC OHIO	7,570	$1.019M	0.1%	$107.87	+7.8%	COM	025932104
RL	RALPH LAUREN CORP	5,253	$1.018M	0.1%	$109.79	+54.4%	CL A	751212101
WMK	WEIS MKTS INC	14,694	$1.013M	0.1%	$78.55	-15.7%	COM	948849104
PSTG	PURE STORAGE INC	20,154	$1.013M	0.1%	$57.82	-2.2%	CL A	74624M102
HII	HUNTINGTON INGALLS INDS INC	3,815	$1.009M	0.1%	$216.19	+18.4%	COM	446413106
ARCC	ARES CAPITAL CORP	47,669	$998K	0.1%	$15.04	+21.2%	COM	04010L103
FNF	FIDELITY NATIONAL FINANCIAL	15,872	$985K	0.1%	$32.40	+59.0%	FNF GROUP COM	31620R303
AMBA	AMBARELLA INC	17,433	$983K	0.1%	$72.20	-26.3%	SHS	G037AX101
MAN	MANPOWERGROUP INC WIS	13,363	$982K	0.1%	$77.78	-7.7%	COM	56418H100
APT	ALPHA PRO TECH LTD	172,034	$981K	0.1%	$5.49	+5.3%	COM	020772109
AVNT	AVIENT CORPORATION	19,055	$959K	0.1%	$37.17	+18.5%	COM	05368V106
SNX	TD SYNNEX CORPORATION	7,862	$944K	0.1%	$95.56	+18.6%	COM	87162W100
PNW	PINNACLE WEST CAP CORP	10,654	$944K	0.1%	$63.50	+27.4%	COM	723484101
TPB	TURNING PT BRANDS INC	21,790	$940K	0.1%	$26.28	+45.3%	COM	90041L105
DECK	DECKERS OUTDOOR CORP	5,780	$922K	0.1%	$151.33	+0.8%	COM	243537107
ROST	ROSS STORES INC	6,037	$909K	0.1%	$104.84	+38.6%	COM	778296103
LKQ	LKQ CORP	22,709	$907K	0.1%	$47.56	-17.2%	COM	501889208
AIT	APPLIED INDL TECHNOLOGIES IN	4,054	$905K	0.1%	$151.75	+32.8%	COM	03820C105
MOV	MOVADO GROUP INC	47,754	$888K	0.1%	$26.19	-12.2%	COM	624580106
MKSI	MKS INSTRS INC	8,146	$886K	0.1%	$96.58	+21.6%	COM	55306N104
XNCR	XENCOR INC	43,428	$873K	0.1%	$26.95	-30.3%	COM	98401F105
COHU	COHU INC	33,926	$872K	0.1%	$36.71	-23.7%	COM	192576106
TGNA	TEGNA INC	54,786	$865K	0.1%	$15.16	-3.8%	COM	87901J105
NWSA	NEWS CORP NEW	32,424	$863K	0.1%	$17.21	+56.3%	CL A	65249B109
—	PARAMOUNT GLOBAL	80,921	$859K	0.1%	$14.67	—	CLASS B COM	92556H206
—	THE ODP CORP	28,256	$841K	0.1%	$45.52	—	COM	88337F105
LIN	LINDE PLC	1,759	$839K	0.1%	$401.47	+11.6%	SHS	G54950103
DOCU	DOCUSIGN INC	13,391	$831K	0.1%	$50.12	+11.8%	COM	256163106
CHRW	C H ROBINSON WORLDWIDE INC	7,518	$830K	0.1%	$87.63	+7.3%	COM NEW	12541W209
ELV	ELEVANCE HEALTH INC	1,588	$826K	0.1%	$480.63	+8.3%	COM	036752103
NSSC	NAPCO SEC TECHNOLOGIES INC	20,314	$822K	0.1%	$35.34	+35.6%	COM	630402105
TGLS	TECNOGLASS INC	11,951	$821K	0.1%	$44.92	+28.1%	ORD SHS	G87264100
PMTS	CPI CARD GROUP INC	29,127	$811K	0.1%	$19.98	+37.6%	COM NEW	12634H200
NNN	NNN REIT INC	16,697	$810K	0.1%	$45.07	—	COM	637417106
BOX	BOX INC	24,290	$795K	0.1%	$28.55	+2.2%	CL A	10316T104
GATX	GATX CORP	5,992	$794K	0.1%	$115.95	+16.0%	COM	361448103
—	DUN & BRADSTREET HLDGS INC	68,782	$792K	0.1%	$9.78	—	COM	26484T106
ETD	ETHAN ALLEN INTERIORS INC	24,557	$783K	0.1%	$24.70	+9.8%	COM	297602104
ALV	AUTOLIV INC	8,344	$779K	0.1%	$106.64	-9.6%	COM	052800109
UBSI	UNITED BANKSHARES INC WEST V	20,993	$779K	0.1%	$39.82	-8.4%	COM	909907107
AOS	SMITH A O CORP	8,637	$776K	0.1%	$55.09	+46.4%	COM	831865209
NXST	NEXSTAR MEDIA GROUP INC	4,673	$773K	0.1%	$154.75	+2.5%	COMMON STOCK	65336K103
STAA	STAAR SURGICAL CO	20,797	$773K	0.1%	$59.46	-37.3%	COM PAR $0.01	852312305
PARR	PAR PAC HOLDINGS INC	43,675	$769K	0.1%	$23.94	-6.7%	COM NEW	69888T207
SEM	SELECT MED HLDGS CORP	22,035	$768K	0.1%	$15.15	+23.7%	COM	81619Q105
PGR	PROGRESSIVE CORP	3,004	$762K	0.1%	$174.65	+22.6%	COM	743315103
CACC	CREDIT ACCEP CORP MICH	1,685	$747K	0.1%	$466.71	+5.3%	COM	225310101
CRVL	CORVEL CORP	2,284	$747K	0.1%	$73.90	+35.3%	COM	221006109
CINF	CINCINNATI FINL CORP	5,478	$746K	0.1%	$98.34	+27.2%	COM	172062101
CSV	CARRIAGE SVCS INC	22,264	$731K	0.1%	$26.34	+15.3%	COM	143905107
TNET	TRINET GROUP INC	7,535	$731K	0.1%	$81.02	+20.3%	COM	896288107
MTZ	MASTEC INC	5,881	$724K	0.1%	$99.94	+9.2%	COM	576323109
ASTH	ASTRANA HEALTH INC	12,364	$716K	0.1%	$36.94	+33.0%	COM NEW	03763A207
FIX	COMFORT SYS USA INC	1,830	$714K	0.1%	$195.14	+68.0%	COM	199908104
FHN	FIRST HORIZON CORPORATION	45,910	$713K	0.1%	$20.57	-26.1%	COM	320517105
BURL	BURLINGTON STORES INC	2,679	$706K	0.1%	$162.09	+59.7%	COM	122017106
R	RYDER SYS INC	4,839	$706K	0.1%	$96.56	+40.4%	COM	783549108
NBIX	NEUROCRINE BIOSCIENCES INC	6,061	$698K	0.1%	$118.52	+15.7%	COM	64125C109
BKR	BAKER HUGHES COMPANY	19,086	$690K	0.1%	$33.38	+2.3%	CL A	05722G100
SON	SONOCO PRODS CO	12,610	$689K	0.1%	$53.02	-7.3%	COM	835495102
CELH	CELSIUS HLDGS INC	21,932	$688K	0.1%	$74.18	-43.4%	COM NEW	15118V207
IBM	INTERNATIONAL BUSINESS MACHS	3,074	$680K	0.1%	$162.44	+16.3%	COM	459200101
EXLS	EXLSERVICE HOLDINGS INC	17,777	$678K	0.1%	$30.34	+15.1%	COM	302081104
CPK	CHESAPEAKE UTILS CORP	5,429	$674K	0.1%	$98.05	+15.5%	COM	165303108
EW	EDWARDS LIFESCIENCES CORP	10,144	$669K	0.1%	$79.37	-8.5%	COM	28176E108
APO	APOLLO GLOBAL MGMT INC	5,358	$669K	0.1%	$82.07	+38.0%	COM	03769M106
SXT	SENSIENT TECHNOLOGIES CORP	8,342	$669K	0.1%	$64.69	+17.3%	COM	81725T100
DLB	DOLBY LABORATORIES INC	8,703	$666K	0.1%	$68.69	+5.2%	COM CL A	25659T107
TAP	MOLSON COORS BEVERAGE CO	11,320	$651K	0.1%	$60.07	-15.2%	CL B	60871R209
—	POWERSCHOOL HOLDINGS INC	28,375	$647K	0.1%	$22.66	—	COM CL A	73939C106
HLT	HILTON WORLDWIDE HLDGS INC	2,806	$647K	0.1%	$186.47	+15.7%	COM	43300A203
MRVL	MARVELL TECHNOLOGY INC	8,938	$645K	0.1%	$58.62	+17.3%	COM	573874104
AMZN	AMAZON COM INC	3,445	$642K	0.1%	$105.13	+73.6%	COM	023135106
NRC	NATIONAL RESH CORP	28,064	$642K	0.1%	$43.67	-48.3%	COM NEW	637372202
FLO	FLOWERS FOODS INC	27,775	$641K	0.1%	$23.98	-13.1%	COM	343498101
PII	POLARIS INC	7,679	$639K	0.1%	$103.72	-21.7%	COM	731068102
—	PERFICIENT INC	8,463	$639K	0.1%	$65.02	—	COM	71375U101
TRNS	TRANSCAT INC	5,258	$635K	0.1%	$97.00	+28.1%	COM	893529107
MKL	MARKEL GROUP INC	402	$631K	0.1%	$1238.17	+26.4%	COM	570535104
THRM	GENTHERM INC	13,537	$630K	0.1%	$53.31	-6.9%	COM	37253A103
AZZ	AZZ INC	7,608	$628K	0.1%	$48.96	+59.5%	COM	002474104
AAMI	BRIGHTSPHERE INVT GROUP INC	24,686	$627K	0.1%	$21.22	+12.8%	COM	10948W103
—	ALTAIR ENGR INC	6,363	$608K	0.1%	$98.08	—	COM CL A	021369103
TRV	TRAVELERS COMPANIES INC	2,595	$608K	0.1%	$209.33	+2.9%	COM	89417E109
CF	CF INDS HLDGS INC	7,031	$603K	0.1%	$75.47	-0.8%	COM	125269100
OGE	OGE ENERGY CORP	14,647	$601K	0.1%	$35.11	+10.5%	COM	670837103
—	TEEKAY TANKERS LTD	10,187	$593K	0.1%	$45.75	—	CL A	Y8565N300
CI	THE CIGNA GROUP	1,695	$587K	0.1%	$326.03	+2.8%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	2,095	$580K	0.1%	$230.72	+9.9%	COM	053015103
HR	HEALTHCARE RLTY TR	31,073	$564K	0.1%	$16.48	—	CL A COM	42226K105
WTS	WATTS WATER TECHNOLOGIES INC	2,719	$563K	0.1%	$180.97	+6.8%	CL A	942749102
ROG	ROGERS CORP	4,952	$560K	0.1%	$134.74	-17.1%	COM	775133101
HUM	HUMANA INC	1,765	$559K	0.1%	$507.28	-31.2%	COM	444859102
CNC	CENTENE CORP DEL	7,341	$553K	0.1%	$75.22	-2.6%	COM	15135B101
KAI	KADANT INC	1,632	$552K	0.1%	$232.22	+36.6%	COM	48282T104
CMG	CHIPOTLE MEXICAN GRILL INC	9,475	$546K	0.1%	$61.25	-9.6%	COM	169656105
FSLR	FIRST SOLAR INC	2,164	$540K	0.1%	$186.23	+20.9%	COM	336433107
IMKTA	INGLES MKTS INC	7,179	$536K	0.1%	$77.43	-6.5%	CL A	457030104
CPRX	CATALYST PHARMACEUTICALS INC	26,907	$535K	0.1%	$15.30	+21.2%	COM	14888U101
AM	ANTERO MIDSTREAM CORP	35,482	$534K	0.1%	$12.99	+3.1%	COM	03676B102
GNK	GENCO SHIPPING & TRADING LTD	27,180	$530K	0.1%	$16.05	+16.2%	SHS	Y2685T131
HUN	HUNTSMAN CORP	21,843	$529K	0.1%	$24.36	-9.0%	COM	447011107
AIN	ALBANY INTL CORP	5,907	$525K	0.1%	$86.17	-0.1%	CL A	012348108
VLY	VALLEY NATL BANCORP	57,832	$524K	0.1%	$11.23	-27.7%	COM	919794107
EDRY	EURODRY LTD	25,404	$521K	0.1%	$17.71	+21.4%	COM	Y23508107
PRGO	PERRIGO CO PLC	19,835	$520K	0.1%	$35.11	-21.6%	SHS	G97822103
SLV	ISHARES SILVER TR	18,136	$515K	0.1%	$21.95	—	ISHARES	46428Q109
GTLS	CHART INDS INC	4,140	$514K	0.1%	$165.06	-20.5%	COM	16115Q308
PCAR	PACCAR INC	5,160	$509K	0.1%	$89.78	+2.7%	COM	693718108
—	SUMMIT MATLS INC	12,917	$504K	0.1%	$37.74	—	CL A	86614U100
GTN	GRAY TELEVISION INC	93,925	$503K	0.1%	$7.55	-31.7%	COM	389375106
SNPS	SYNOPSYS INC	992	$502K	0.1%	$550.85	-2.6%	COM	871607107
REZI	RESIDEO TECHNOLOGIES INC	24,734	$498K	0.1%	$18.01	+10.1%	COM	76118Y104
BRSL	INTERNATIONAL GAME TECHNOLOG	23,072	$491K	0.1%	$23.89	-29.8%	SHS USD	G4863A108
OTTR	OTTER TAIL CORP	6,174	$483K	0.1%	$74.36	+11.7%	COM	689648103
IIIN	INSTEEL INDS INC	15,207	$473K	0.1%	$28.11	+5.9%	COM	45774W108
KE	KIMBALL ELECTRONICS INC	24,663	$457K	0.1%	$23.09	-13.3%	COM	49428J109
WHR	WHIRLPOOL CORP	4,217	$451K	0.1%	$130.19	-22.8%	COM	963320106
PYPL	PAYPAL HLDGS INC	5,679	$443K	0.1%	$62.74	+6.4%	COM	70450Y103
CC	CHEMOURS CO	20,288	$412K	0.1%	$24.44	-21.1%	COM	163851108
SSTK	SHUTTERSTOCK INC	11,630	$411K	0.1%	$43.09	-14.4%	COM	825690100
FONR	FONAR CORP	25,399	$411K	0.1%	$20.10	-14.8%	COM NEW	344437405
BTI	BRITISH AMERN TOB PLC	11,191	$409K	0.1%	$31.79	—	SPONSORED ADR	110448107
ICHR	ICHOR HOLDINGS	12,800	$407K	0.1%	$31.78	+1.9%	SHS	G4740B105
MRNA	MODERNA INC	5,912	$395K	0.1%	$150.40	-39.0%	COM	60770K107
HSBC	HSBC HLDGS PLC	8,565	$387K	0.1%	$41.07	—	SPON ADR NEW	404280406
SFM	SPROUTS FMRS MKT INC	3,438	$380K	0.1%	$47.92	+99.0%	COM	85208M102
RACE	FERRARI N V	792	$372K	0.1%	$367.57	+22.0%	COM	N3167Y103
—	BLACKROCK INC	391	$371K	0.1%	$849.80	—	COM	09247X101
GOLD	A-MARK PRECIOUS METALS INC	8,364	$369K	0.1%	$28.50	+34.2%	COM	00181T107
AMCX	AMC NETWORKS INC	42,364	$368K	0.1%	$13.80	-30.1%	CL A	00164V103
RELX	RELX PLC	7,684	$365K	0.0%	$42.07	—	SPONSORED ADR	759530108
WCN	WASTE CONNECTIONS INC	2,026	$362K	0.0%	$163.97	+9.5%	COM	94106B101
ACH	OWENS & MINOR INC NEW	22,614	$355K	0.0%	$18.34	-17.4%	COM	690732102
TD	TORONTO DOMINION BK ONT	5,563	$352K	0.0%	$59.65	-0.9%	COM NEW	891160509
SHEL	SHELL PLC	5,243	$346K	0.0%	$67.49	—	SPON ADS	780259305
EQNR	EQUINOR ASA	13,371	$339K	0.0%	$26.88	—	SPONSORED ADR	29446M102
COKE	COCA COLA CONS INC	257	$338K	0.0%	$93.05	+30.1%	COM	191098102
NVO	NOVO-NORDISK A S	2,829	$337K	0.0%	$111.57	—	ADR	670100205
—	TOTALENERGIES SE	5,135	$332K	0.0%	$67.68	—	SPONSORED ADS	89151E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	32,458	$330K	0.0%	$9.20	—	SPONSORED ADS	606822104
LPX	LOUISIANA PAC CORP	2,910	$313K	0.0%	$73.64	+28.1%	COM	546347105
CNI	CANADIAN NATL RY CO	2,614	$306K	0.0%	$120.82	-6.3%	COM	136375102
GPI	GROUP 1 AUTOMOTIVE INC	791	$303K	0.0%	$277.36	+23.9%	COM	398905109
AXON	AXON ENTERPRISE INC	755	$302K	0.0%	$344.75	0.0%	COM	05464C101
EVR	EVERCORE INC	1,168	$296K	0.0%	$148.28	+57.8%	CLASS A	29977A105
ASML	ASML HOLDING N V	355	$296K	0.0%	$949.41	—	N Y REGISTRY SHS	N07059210
AVAV	AEROVIRONMENT INC	1,469	$295K	0.0%	$179.82	+0.2%	COM	008073108
CBRE	CBRE GROUP INC	2,345	$292K	0.0%	$109.03	0.0%	CL A	12504L109
WSM	WILLIAMS SONOMA INC	1,843	$286K	0.0%	$115.06	+22.2%	COM	969904101
DHI	D R HORTON INC	1,452	$277K	0.0%	$173.17	0.0%	COM	23331A109
HCA	HCA HEALTHCARE INC	681	$277K	0.0%	$305.09	+18.7%	COM	40412C101
PPLT	ABRDN PLATINUM ETF TRUST	3,079	$276K	0.0%	$84.40	—	PHYSCL PLATM SHS	003260106
ATKR	ATKORE INC	3,255	$276K	0.0%	$130.20	-19.1%	COM	047649108
AGYS	AGILYSYS INC	2,530	$276K	0.0%	$93.30	+14.7%	COM	00847J105
GS	GOLDMAN SACHS GROUP INC	551	$273K	0.0%	$379.55	+25.2%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,376	$260K	0.0%	$72.95	+35.7%	ORD SHS	G7997R103
EYE	NATIONAL VISION HLDGS INC	23,773	$259K	0.0%	$19.29	-39.5%	COM	63845R107
SYF	SYNCHRONY FINANCIAL	5,191	$259K	0.0%	$39.11	+20.7%	COM	87165B103
TXRH	TEXAS ROADHOUSE INC	1,459	$258K	0.0%	$165.19	0.0%	COM	882681109
KFY	KORN FERRY	3,376	$254K	0.0%	$58.25	+16.1%	COM NEW	500643200
GHC	GRAHAM HLDGS CO	306	$251K	0.0%	$706.62	+6.1%	COM CL B	384637104
APPF	APPFOLIO INC	1,065	$251K	0.0%	$233.19	+0.3%	COM CL A	03783C100
PALL	ABRDN PALLADIUM ETF TRUST	2,711	$248K	0.0%	$93.15	—	PHYSICAL PALLADM	003262102
BAC	BANK AMERICA CORP	6,251	$248K	0.0%	$33.16	+16.9%	COM	060505104
TM	TOYOTA MOTOR CORP	1,389	$248K	0.0%	$230.80	—	ADS	892331307
DE	DEERE & CO	587	$245K	0.0%	$372.61	-0.9%	COM	244199105
CB	CHUBB LIMITED	844	$243K	0.0%	$253.80	+6.7%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	4,024	$240K	0.0%	$55.10	+5.0%	COM	039483102
PJT	PJT PARTNERS INC	1,801	$240K	0.0%	$121.06	0.0%	COM CL A	69343T107
GM	GENERAL MTRS CO	5,352	$240K	0.0%	$38.55	+18.5%	COM	37045V100
FCN	FTI CONSULTING INC	1,052	$239K	0.0%	$202.67	+9.7%	COM	302941109
RSG	REPUBLIC SVCS INC	1,187	$238K	0.0%	$175.58	+12.8%	COM	760759100
COF	CAPITAL ONE FINL CORP	1,588	$238K	0.0%	$107.87	+29.7%	COM	14040H105
DHR	DANAHER CORPORATION	844	$235K	0.0%	$262.43	0.0%	COM	235851102
ASIX	ADVANSIX INC	7,717	$234K	0.0%	$26.17	0.0%	COM	00773T101
MMI	MARCUS & MILLICHAP INC	5,871	$233K	0.0%	$36.98	0.0%	COM	566324109
LH	LABCORP HOLDINGS INC	1,006	$225K	0.0%	$216.29	0.0%	COM SHS	504922105
MCD	MCDONALDS CORP	730	$222K	0.0%	$266.70	0.0%	COM	580135101
UGI	UGI CORP NEW	8,877	$222K	0.0%	$24.09	0.0%	COM	902681105
AVY	AVERY DENNISON CORP	1,006	$222K	0.0%	$201.18	+4.3%	COM	053611109
—	INTERPUBLIC GROUP COS INC	6,896	$218K	0.0%	$29.01	0.0%	COM	460690100
TPR	TAPESTRY INC	4,606	$216K	0.0%	$40.13	0.0%	COM	876030107
ZTS	ZOETIS INC	1,105	$216K	0.0%	$181.33	0.0%	CL A	98978V103
GOLF	ACUSHNET HLDGS CORP	3,366	$215K	0.0%	$57.04	+15.7%	COM	005098108
SCHW	SCHWAB CHARLES CORP	3,245	$210K	0.0%	$64.55	+0.0%	COM	808513105
RRX	REGAL REXNORD CORPORATION	1,253	$208K	0.0%	$154.47	0.0%	COM	758750103
ASGN	ASGN INC	2,170	$202K	0.0%	$92.78	0.0%	COM	00191U102
ATEN	A10 NETWORKS INC	10,088	$146K	0.0%	$13.19	0.0%	COM	002121101
SIGA	SIGA TECHNOLOGIES INC	19,977	$135K	0.0%	$5.90	+33.9%	COM	826917106
EGAN	EGAIN CORP	11,875	$60,563	0.0%	$6.41	0.0%	COM NEW	28225C806
—	BRIGHTCOVE INC	10,978	$23,712	0.0%	$2.16	—	COM	10921T101
EVC	ENTRAVISION COMMUNICATIONS C	11,023	$22,818	0.0%	$1.78	-1.2%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	13,369	$11,578	0.0%	$0.73	0.0%	COM	800677106