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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 137,823 | $16.74M | 2.3% | $121.44 | $97.52 | +24.5% | COM | 67066G104 |
| AAPL | APPLE INC | 48,178 | $11.23M | 1.5% | $233.00 | $174.17 | +33.0% | COM | 037833100 |
| META | META PLATFORMS INC | 17,653 | $10.11M | 1.4% | $572.44 | $270.25 | +111.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,595 | $8.862M | 1.2% | $430.30 | $348.71 | +22.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,945 | $6.373M | 0.9% | $172.50 | $147.22 | +15.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 7,142 | $6.327M | 0.9% | $885.94 | $386.74 | +127.0% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 14,130 | $5.423M | 0.7% | $383.82 | $318.79 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 19,155 | $5.243M | 0.7% | $273.71 | $172.07 | +57.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 9,878 | $5.115M | 0.7% | $517.78 | $457.61 | +13.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 8,517 | $4.979M | 0.7% | $584.56 * | $427.58 | +32.0% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 9,433 | $4.873M | 0.7% | $516.62 | $363.35 | +40.9% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 9,777 | $4.828M | 0.7% | $493.80 | $400.82 | +22.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 9,655 | $4.743M | 0.6% | $491.27 | $311.21 | +57.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 11,458 | $4.643M | 0.6% | $405.20 * | $300.26 | +31.0% | COM | 437076102 |
| KLAC | KLA CORP | 5,887 | $4.559M | 0.6% | $774.41 | $485.65 | +57.7% | COM NEW | 482480100 |
| CHE | CHEMED CORP NEW | 7,572 | $4.551M | 0.6% | $600.97 | $489.88 | +22.0% | COM | 16359R103 |
| V | VISA INC | 16,049 | $4.413M | 0.6% | $274.95 | $240.12 | +13.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,074 | $4.308M | 0.6% | $709.27 * | $31.55 | +124.8% | COM | 64110L106 |
| INTU | INTUIT | 6,936 | $4.307M | 0.6% | $621.00 | $436.49 | +41.1% | COM | 461202103 |
| SOLV | SOLVENTUM CORP | 60,459 | $4.215M | 0.6% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| LII | LENNOX INTL INC | 6,763 | $4.087M | 0.6% | $604.29 | $262.27 | +127.8% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 20,123 | $4.066M | 0.6% | $202.05 | $149.56 | +33.4% | COM | 038222105 |
| USLM | UNITED STS LIME & MINERALS I | 41,217 | $4.025M | 0.5% | $97.66 | $71.25 | +37.1% | COM | 911922102 |
| NOW | SERVICENOW INC | 4,482 | $4.009M | 0.5% | $894.39 * | $124.36 | +43.8% | COM | 81762P102 |
| FTNT | FORTINET INC | 50,216 | $3.894M | 0.5% | $77.55 | $58.80 | +31.9% | COM | 34959E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,447 | $3.869M | 0.5% | $370.32 | $264.97 | +39.8% | CL A | 989207105 |
| IT | GARTNER INC | 7,579 | $3.841M | 0.5% | $506.76 | $323.77 | +56.5% | COM | 366651107 |
| PANW | PALO ALTO NETWORKS INC | 11,229 | $3.838M | 0.5% | $341.80 * | $90.56 | +88.7% | COM | 697435105 |
| VICI | VICI PPTYS INC | 114,813 | $3.824M | 0.5% | $33.31 * | $27.25 | +13.9% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,552 | $3.673M | 0.5% | $271.03 | $218.46 | +24.1% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 7,267 | $3.671M | 0.5% | $505.22 | $428.58 | +17.9% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,257 | $3.665M | 0.5% | $52.17 | $50.87 | +2.5% | COM | 61174X109 |
| MATX | MATSON INC | 25,688 | $3.664M | 0.5% | $142.62 | $70.18 | +99.8% | COM | 57686G105 |
| FDS | FACTSET RESH SYS INC | 7,951 | $3.656M | 0.5% | $459.85 | $413.26 | +9.8% | COM | 303075105 |
| RMD | RESMED INC | 14,915 | $3.641M | 0.5% | $244.12 | $205.53 | +17.5% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 42,901 | $3.597M | 0.5% | $83.84 * | $69.85 | +15.8% | COM | 375558103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,811 | $3.523M | 0.5% | $924.50 | $392.29 | +133.2% | COM | 609839105 |
| GWW | GRAINGER W W INC | 3,342 | $3.472M | 0.5% | $1038.81 | $702.96 | +46.2% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 11,748 | $3.418M | 0.5% | $290.93 * | $40.27 | +41.5% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 75,996 | $3.413M | 0.5% | $44.91 * | $33.15 | +24.8% | COM | 92343V104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,662 | $3.411M | 0.5% | $111.26 | $101.96 | +9.1% | COM | 55405Y100 |
| ABT | ABBOTT LABS | 28,820 | $3.286M | 0.4% | $114.01 * | $101.20 | +10.0% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 43,315 | $3.268M | 0.4% | $75.44 | $79.57 | -5.2% | COM | 22160N109 |
| ORCL | ORACLE CORP | 18,604 | $3.17M | 0.4% | $170.40 | $80.42 | +109.3% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,797 | $3.161M | 0.4% | $465.08 | $332.23 | +40.0% | COM | 92532F100 |
| JXN | JACKSON FINANCIAL INC | 34,249 | $3.125M | 0.4% | $91.23 * | $29.66 | +194.7% | COM CL A | 46817M107 |
| GOOGL | ALPHABET INC | 18,479 | $3.065M | 0.4% | $165.85 | $131.10 | +25.9% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 3,722 | $3.037M | 0.4% | $816.08 | $551.95 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,634 | $3.033M | 0.4% | $1151.60 * | $58.67 | +30.9% | COM | 67103H107 |
| LMAT | LEMAITRE VASCULAR INC | 32,648 | $3.033M | 0.4% | $92.89 | $60.65 | +51.5% | COM | 525558201 |
| TMUS | T-MOBILE US INC | 14,653 | $3.024M | 0.4% | $206.36 | $154.55 | +31.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,113 | $2.972M | 0.4% | $164.08 | $98.49 | +66.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 10,956 | $2.971M | 0.4% | $271.20 | $188.11 | +42.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 2,814 | $2.958M | 0.4% | $1051.24 | $783.08 | +33.5% | COM | 75886F107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 117,710 | $2.942M | 0.4% | $24.99 | $18.73 | +33.4% | ORD SHS CL A | G52694109 |
| FICO | FAIR ISAAC CORP | 1,486 | $2.888M | 0.4% | $1943.52 | $658.95 | +194.9% | COM | 303250104 |
| CORT | CORCEPT THERAPEUTICS INC | 61,924 | $2.866M | 0.4% | $46.28 | $23.39 | +97.8% | COM | 218352102 |
| AZO | AUTOZONE INC | 909 | $2.863M | 0.4% | $3150.04 | $2609.32 | +20.7% | COM | 053332102 |
| BMI | BADGER METER INC | 13,064 | $2.853M | 0.4% | $218.41 | $145.55 | +48.7% | COM | 056525108 |
| MTN | VAIL RESORTS INC | 16,189 | $2.822M | 0.4% | $174.29 | $206.59 | -15.6% | COM | 91879Q109 |
| WMT | WALMART INC | 34,898 | $2.818M | 0.4% | $80.75 | $57.23 | +39.5% | COM | 931142103 |
| BCC | BOISE CASCADE CO DEL | 19,900 | $2.806M | 0.4% | $140.98 | $66.22 | +110.5% | COM | 09739D100 |
| CRAI | CRA INTL INC | 15,904 | $2.788M | 0.4% | $175.32 | $103.59 | +67.0% | COM | 12618T105 |
| ALAB | ASTERA LABS INC | 52,474 | $2.749M | 0.4% | $52.39 | $69.36 | -24.5% | COM | 04626A103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,545 | $2.646M | 0.4% | $96.07 | $51.59 | +83.7% | COM | 01973R101 |
| — | ASPEN TECHNOLOGY INC | 10,994 | $2.626M | 0.4% | $238.82 | $205.47 | — | COM | 29109X106 |
| NVT | NVENT ELECTRIC PLC | 37,273 | $2.619M | 0.4% | $70.26 | $56.11 | +23.3% | SHS | G6700G107 |
| LOW | LOWES COS INC | 9,591 | $2.598M | 0.4% | $270.85 * | $196.64 | +34.5% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 4,435 | $2.589M | 0.4% | $583.72 | $329.53 | +77.1% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,177 | $2.584M | 0.4% | $618.57 | $551.94 | +11.6% | COM | 883556102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,280 | $2.578M | 0.4% | $209.90 | $129.42 | +59.7% | COM | 91347P105 |
| GEV | GE VERNOVA INC | 9,991 | $2.548M | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| TSLA | TESLA INC | 9,717 | $2.542M | 0.3% | $261.63 | $204.28 | +28.1% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 22,915 | $2.513M | 0.3% | $109.65 | $63.74 | +72.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 11,972 | $2.513M | 0.3% | $209.87 | $176.10 | +19.2% | CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 6,565 | $2.506M | 0.3% | $381.67 | $228.98 | +64.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 14,726 | $2.504M | 0.3% | $170.05 * | $124.75 | +32.6% | COM | 747525103 |
| LNTH | LANTHEUS HLDGS INC | 22,214 | $2.438M | 0.3% | $109.75 | $73.18 | +50.0% | COM | 516544103 |
| ABBV | ABBVIE INC | 12,303 | $2.43M | 0.3% | $197.48 * | $137.21 | +38.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,189 | $2.424M | 0.3% | $237.87 * | $205.74 | +12.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 7,968 | $2.408M | 0.3% | $302.20 * | $227.34 | +29.6% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 11,623 | $2.401M | 0.3% | $206.57 * | $156.77 | +26.8% | COM | 882508104 |
| EPAM | EPAM SYS INC | 12,012 | $2.391M | 0.3% | $199.03 | $280.54 | -29.1% | COM | 29414B104 |
| CAT | CATERPILLAR INC | 6,105 | $2.388M | 0.3% | $391.12 | $317.54 | +20.9% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 10,314 | $2.374M | 0.3% | $230.17 * | $157.22 | +43.4% | COM | 032654105 |
| APP | APPLOVIN CORP | 18,083 | $2.361M | 0.3% | $130.55 | $78.15 | +67.0% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 15,266 | $2.338M | 0.3% | $153.13 * | $86.57 | +70.7% | COM | 09260D107 |
| HCKT | HACKETT GROUP INC | 88,807 | $2.333M | 0.3% | $26.27 | $20.21 | +30.0% | COM | 404609109 |
| FFIV | F5 INC | 10,569 | $2.327M | 0.3% | $220.20 | $149.03 | +47.8% | COM | 315616102 |
| WMB | WILLIAMS COS INC | 50,624 | $2.311M | 0.3% | $45.65 * | $32.57 | +34.3% | COM | 969457100 |
| AMGN | AMGEN INC | 7,091 | $2.285M | 0.3% | $322.21 * | $240.66 | +28.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,962 | $2.284M | 0.3% | $460.26 | $353.89 | +30.1% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 22,029 | $2.278M | 0.3% | $103.39 * | $69.80 | +41.6% | COM | 681919106 |
| MCO | MOODYS CORP | 4,783 | $2.27M | 0.3% | $474.59 | $340.46 | +38.1% | COM | 615369105 |
| NTAP | NETAPP INC | 18,266 | $2.256M | 0.3% | $123.51 * | $62.42 | +92.2% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 24,652 | $2.247M | 0.3% | $91.13 * | $53.14 | +61.2% | COM | 682680103 |
| ABCB | AMERIS BANCORP | 35,758 | $2.231M | 0.3% | $62.39 | $32.51 | +89.0% | COM | 03076K108 |
| NOC | NORTHROP GRUMMAN CORP | 4,194 | $2.215M | 0.3% | $528.07 * | $484.77 | +6.6% | COM | 666807102 |
| PEN | PENUMBRA INC | 11,383 | $2.212M | 0.3% | $194.31 | $205.29 | -5.4% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,779 | $2.21M | 0.3% | $584.68 * | $501.22 | +13.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,211 | $2.194M | 0.3% | $20.46 * | $13.82 | +43.3% | COM | 42824C109 |
| LOAR | LOAR HOLDINGS INC | 29,272 | $2.183M | 0.3% | $74.59 | $54.19 | +37.7% | COM SHS | 53947R105 |
| — | CONSOL ENERGY INC NEW | 20,748 | $2.171M | 0.3% | $104.65 | $68.60 | — | COM | 20854L108 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $2.161M | 0.3% | $886.52 | $576.03 | +52.9% | COM | 22160K105 |
| MET | METLIFE INC | 26,196 | $2.161M | 0.3% | $82.48 * | $63.97 | +24.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 23,712 | $2.138M | 0.3% | $90.18 * | $60.07 | +44.1% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,070 | $2.123M | 0.3% | $37.20 | $17.00 | +118.8% | CL A | 69608A108 |
| — | KELLANOVA | 26,155 | $2.111M | 0.3% | $80.71 * | $59.71 | +30.5% | COM | 487836108 |
| SCI | SERVICE CORP INTL | 26,697 | $2.107M | 0.3% | $78.93 | $67.09 | +17.6% | COM | 817565104 |
| BKU | BANKUNITED INC | 57,764 | $2.105M | 0.3% | $36.44 * | $18.81 | +84.4% | COM | 06652K103 |
| KR | KROGER CO | 36,704 | $2.103M | 0.3% | $57.30 * | $46.65 | +19.7% | COM | 501044101 |
| FOXA | FOX CORP | 49,660 | $2.102M | 0.3% | $42.33 | $29.78 | +40.8% | CL A COM | 35137L105 |
| GRMN | GARMIN LTD | 11,895 | $2.094M | 0.3% | $176.03 | $86.12 | +100.4% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 94,572 | $2.089M | 0.3% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| — | ANSYS INC | 6,521 | $2.078M | 0.3% | $318.63 | $256.36 | — | COM | 03662Q105 |
| LULU | LULULEMON ATHLETICA INC | 7,555 | $2.05M | 0.3% | $271.35 | $341.75 | -20.6% | COM | 550021109 |
| PODD | INSULET CORP | 8,807 | $2.05M | 0.3% | $232.75 | $238.32 | -2.3% | COM | 45784P101 |
| XOM | EXXON MOBIL CORP | 17,279 | $2.025M | 0.3% | $117.22 * | $100.78 | +11.3% | COM | 30231G102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,340 | $2.023M | 0.3% | $57.24 | $49.87 | +14.8% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,345 | $2.017M | 0.3% | $1499.70 | $1360.16 | +10.3% | COM | 592688105 |
| CSCO | CISCO SYS INC | 37,802 | $2.012M | 0.3% | $53.22 * | $45.63 | +12.2% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 5,142 | $2.001M | 0.3% | $389.12 | $428.63 | -9.2% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 14,898 | $1.999M | 0.3% | $134.19 * | $111.90 | +15.5% | COM | 704326107 |
| CMA | COMERICA INC | 33,152 | $1.986M | 0.3% | $59.91 * | $42.16 | +34.7% | COM | 200340107 |
| VVV | VALVOLINE INC | 47,048 | $1.969M | 0.3% | $41.85 | $35.16 | +19.0% | COM | 92047W101 |
| PLAB | PHOTRONICS INC | 79,409 | $1.966M | 0.3% | $24.76 | $18.86 | +31.3% | COM | 719405102 |
| GLW | CORNING INC | 43,277 | $1.954M | 0.3% | $45.15 * | $30.11 | +46.3% | COM | 219350105 |
| HRB | BLOCK H & R INC | 30,643 | $1.947M | 0.3% | $63.55 * | $36.38 | +68.2% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,948 | $1.924M | 0.3% | $215.03 | $196.56 | +7.3% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 1,334 | $1.904M | 0.3% | $1427.13 * | $505.11 | +150.4% | COM | 893641100 |
| ARCB | ARCBEST CORP | 17,398 | $1.887M | 0.3% | $108.45 | $90.81 | +18.4% | COM | 03937C105 |
| GPC | GENUINE PARTS CO | 13,506 | $1.887M | 0.3% | $139.68 * | $155.44 | -13.6% | COM | 372460105 |
| FORM | FORMFACTOR INC | 40,930 | $1.883M | 0.3% | $46.00 | $30.43 | +51.2% | COM | 346375108 |
| SYK | STRYKER CORPORATION | 5,210 | $1.882M | 0.3% | $361.26 | $278.76 | +28.1% | COM | 863667101 |
| CPRT | COPART INC | 35,745 | $1.873M | 0.3% | $52.40 | $32.64 | +60.5% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 24,868 | $1.869M | 0.3% | $75.16 | $29.78 | +152.4% | COM | 90353T100 |
| COLB | COLUMBIA BKG SYS INC | 71,499 | $1.867M | 0.3% | $26.11 * | $17.32 | +41.0% | COM | 197236102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,779 | $1.837M | 0.3% | $236.18 | $151.88 | +55.5% | COM | 020764106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,965 | $1.837M | 0.3% | $204.87 | $120.81 | +68.1% | COM | 12503M108 |
| THG | HANOVER INS GROUP INC | 12,368 | $1.832M | 0.3% | $148.11 * | $115.53 | +24.8% | COM | 410867105 |
| VCEL | VERICEL CORP | 43,292 | $1.829M | 0.2% | $42.25 | $33.54 | +26.0% | COM | 92346J108 |
| MANH | MANHATTAN ASSOCIATES INC | 6,493 | $1.827M | 0.2% | $281.38 | $127.11 | +121.4% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 5,158 | $1.823M | 0.2% | $353.48 | $308.29 | +12.6% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 7,439 | $1.818M | 0.2% | $244.41 | $238.14 | +2.6% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 14,636 | $1.81M | 0.2% | $123.67 | $80.01 | +54.6% | CL A | 892672106 |
| CROX | CROCS INC | 12,365 | $1.791M | 0.2% | $144.81 | $90.50 | +60.0% | COM | 227046109 |
| EME | EMCOR GROUP INC | 4,146 | $1.785M | 0.2% | $430.53 | $344.32 | +24.7% | COM | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 6,923 | $1.784M | 0.2% | $257.69 * | $249.19 | +0.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,052 | $1.779M | 0.2% | $77.18 | $64.32 | +17.6% | CL A | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 11,451 | $1.778M | 0.2% | $155.25 * | $133.79 | +13.3% | COM | 74834L100 |
| SPSC | SPS COMM INC | 9,108 | $1.768M | 0.2% | $194.17 | $178.24 | +8.9% | COM | 78463M107 |
| TKR | TIMKEN CO | 20,914 | $1.763M | 0.2% | $84.29 | $80.69 | +4.5% | COM | 887389104 |
| FAF | FIRST AMERN FINL CORP | 26,659 | $1.76M | 0.2% | $66.01 * | $49.14 | +28.7% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 9,887 | $1.753M | 0.2% | $177.34 | $173.17 | +2.4% | COM | 553498106 |
| COR | CENCORA INC | 7,773 | $1.75M | 0.2% | $225.08 | $186.01 | +19.8% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 34,127 | $1.742M | 0.2% | $51.04 * | $35.62 | +31.1% | COM | 02209S103 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,692 | $1.722M | 0.2% | $46.94 | $43.99 | +6.7% | COM | 635017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,140 | $1.722M | 0.2% | $280.47 | $167.42 | +67.5% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 3,651 | $1.715M | 0.2% | $469.81 | $415.13 | +11.4% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 38,648 | $1.714M | 0.2% | $44.35 * | $34.44 | +22.3% | COM | 337932107 |
| HEI | HEICO CORP NEW | 6,528 | $1.707M | 0.2% | $261.48 | $156.55 | +67.0% | COM | 422806109 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,028 | $1.704M | 0.2% | $100.09 | $75.07 | +33.3% | COM NEW | 53220K504 |
| NX | QUANEX BLDG PRODS CORP | 61,235 | $1.699M | 0.2% | $27.75 * | $21.78 | +24.8% | COM | 747619104 |
| JLL | JONES LANG LASALLE INC | 6,273 | $1.693M | 0.2% | $269.81 | $165.66 | +62.9% | COM | 48020Q107 |
| SRCE | 1ST SOURCE CORP | 28,123 | $1.684M | 0.2% | $59.88 | $42.27 | — | COM | 336901103 |
| APH | AMPHENOL CORP NEW | 25,807 | $1.682M | 0.2% | $65.16 | $44.04 | +46.5% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 71,166 | $1.66M | 0.2% | $23.33 * | $18.58 | +19.2% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 9,379 | $1.656M | 0.2% | $176.54 | $174.39 | -0.4% | COM | 426281101 |
| CALM | CAL MAINE FOODS INC | 22,009 | $1.647M | 0.2% | $74.84 * | $42.38 | +58.6% | COM NEW | 128030202 |
| MORN | MORNINGSTAR INC | 5,160 | $1.647M | 0.2% | $319.12 | $228.05 | +39.9% | COM | 617700109 |
| TRMB | TRIMBLE INC | 26,499 | $1.645M | 0.2% | $62.09 | $54.64 | +13.6% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 51,842 | $1.643M | 0.2% | $31.70 * | $33.10 | -8.9% | COM | 440452100 |
| FIVE | FIVE BELOW INC | 18,434 | $1.629M | 0.2% | $88.35 | $149.92 | -41.1% | COM | 33829M101 |
| HPQ | HP INC | 45,258 | $1.623M | 0.2% | $35.87 * | $24.90 | +36.8% | COM | 40434L105 |
| BFC | BANK FIRST CORP | 17,864 | $1.62M | 0.2% | $90.70 * | $69.82 | +23.6% | COM | 06211J100 |
| BBY | BEST BUY INC | 15,571 | $1.608M | 0.2% | $103.30 * | $64.88 | +49.5% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 45,749 | $1.606M | 0.2% | $35.11 * | $32.58 | +0.4% | COM | 500754106 |
| CTAS | CINTAS CORP | 7,703 | $1.586M | 0.2% | $205.88 | $185.53 | +9.9% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,519 | $1.582M | 0.2% | $449.63 | $356.88 | +24.3% | COM NEW | 620076307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,782 | $1.577M | 0.2% | $884.74 * | $179.00 | +63.6% | COM | 88262P102 |
| TGT | TARGET CORP | 10,098 | $1.574M | 0.2% | $155.86 * | $138.45 | +7.0% | COM | 87612E106 |
| SFNC | SIMMONS 1ST NATL CORP | 72,716 | $1.566M | 0.2% | $21.54 | $16.88 | +27.6% | CL A $1 PAR | 828730200 |
| ROL | ROLLINS INC | 30,963 | $1.566M | 0.2% | $50.58 | $37.51 | +32.8% | COM | 775711104 |
| SEIC | SEI INVTS CO | 22,515 | $1.558M | 0.2% | $69.19 | $59.47 | +14.3% | COM | 784117103 |
| DOW | DOW INC | 28,180 | $1.539M | 0.2% | $54.63 * | $42.00 | +19.1% | COM | 260557103 |
| LSTR | LANDSTAR SYS INC | 8,127 | $1.535M | 0.2% | $188.87 | $166.25 | — | COM | 515098101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,675 | $1.525M | 0.2% | $198.64 | $181.27 | +8.7% | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 19,073 | $1.525M | 0.2% | $79.93 | $77.29 | +2.7% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 12,185 | $1.513M | 0.2% | $124.21 | $73.28 | +69.5% | COM | 172755100 |
| MEDP | MEDPACE HLDGS INC | 4,519 | $1.508M | 0.2% | $333.80 | $211.15 | +58.1% | COM | 58506Q109 |
| — | AMCOR PLC | 132,972 | $1.507M | 0.2% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| MMM | 3M CO | 11,007 | $1.505M | 0.2% | $136.70 * | $83.60 | +59.6% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,711 | $1.495M | 0.2% | $14.70 * | $12.29 | +14.1% | COM | 446150104 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,963 | $1.483M | 0.2% | $14.00 | $10.07 | +39.0% | CL A | 39813G109 |
| EHC | ENCOMPASS HEALTH CORP | 15,293 | $1.478M | 0.2% | $96.64 | $56.63 | +69.0% | COM | 29261A100 |
| ENTG | ENTEGRIS INC | 13,126 | $1.477M | 0.2% | $112.53 | $99.12 | +12.8% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO | 24,132 | $1.463M | 0.2% | $60.61 | $55.08 | +10.0% | COM | 636180101 |
| HLI | HOULIHAN LOKEY INC | 9,247 | $1.461M | 0.2% | $158.02 | $94.40 | +64.7% | CL A | 441593100 |
| MSM | MSC INDL DIRECT INC | 16,906 | $1.455M | 0.2% | $86.06 | $97.44 | -11.7% | CL A | 553530106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,360 | $1.454M | 0.2% | $83.75 * | $71.72 | +13.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 7,482 | $1.45M | 0.2% | $193.84 | $260.36 | -25.5% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,559 | $1.444M | 0.2% | $124.89 | $128.46 | -2.8% | COM | 803607100 |
| O | REALTY INCOME CORP | 22,716 | $1.441M | 0.2% | $63.42 * | $52.25 | +12.7% | COM | 756109104 |
| — | GLOBALSTAR INC | 1,160,098 | $1.439M | 0.2% | $1.24 | $1.09 | — | COM | 378973408 |
| SLAB | SILICON LABORATORIES INC | 12,361 | $1.429M | 0.2% | $115.57 | $129.90 | -11.0% | COM | 826919102 |
| DXCM | DEXCOM INC | 21,299 | $1.428M | 0.2% | $67.04 | $113.45 | -40.9% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 3,301 | $1.42M | 0.2% | $430.14 | $343.37 | +22.9% | COM | 25754A201 |
| HWKN | HAWKINS INC | 10,973 | $1.399M | 0.2% | $127.47 | $61.02 | +108.9% | COM | 420261109 |
| ONTO | ONTO INNOVATION INC | 6,736 | $1.398M | 0.2% | $207.56 | $119.35 | +73.9% | COM | 683344105 |
| IR | INGERSOLL RAND INC | 14,130 | $1.387M | 0.2% | $98.16 | $68.73 | +42.7% | COM | 45687V106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,520 | $1.381M | 0.2% | $29.69 | $16.98 | +72.1% | COM | 63888U108 |
| — | BERRY GLOBAL GROUP INC | 20,299 | $1.38M | 0.2% | $67.98 | $61.83 | — | COM | 08579W103 |
| CGNX | COGNEX CORP | 34,055 | $1.379M | 0.2% | $40.50 | $45.49 | -11.9% | COM | 192422103 |
| MLI | MUELLER INDS INC | 18,595 | $1.378M | 0.2% | $74.10 | $38.87 | +88.0% | COM | 624756102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,612 | $1.377M | 0.2% | $51.74 * | $59.65 | -19.2% | COM | 110122108 |
| SAFT | SAFETY INS GROUP INC | 16,813 | $1.375M | 0.2% | $81.78 | $84.60 | -3.3% | COM | 78648T100 |
| — | ARCADIUM LITHIUM PLC | 477,562 | $1.361M | 0.2% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| IOSP | INNOSPEC INC | 11,981 | $1.355M | 0.2% | $113.09 * | $96.67 | +13.7% | COM | 45768S105 |
| EOG | EOG RES INC | 10,997 | $1.352M | 0.2% | $122.93 * | $118.25 | -0.2% | COM | 26875P101 |
| TEAM | ATLASSIAN CORPORATION | 8,491 | $1.348M | 0.2% | $158.81 | $178.10 | -10.8% | CL A | 049468101 |
| CW | CURTISS WRIGHT CORP | 4,100 | $1.348M | 0.2% | $328.69 | $180.22 | +81.9% | COM | 231561101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,827 | $1.334M | 0.2% | $229.01 | $121.07 | +88.2% | CL B | 913903100 |
| — | PACIFIC PREMIER BANCORP | 52,910 | $1.331M | 0.2% | $25.16 | $20.77 | — | COM | 69478X105 |
| DKS | DICKS SPORTING GOODS INC | 6,365 | $1.328M | 0.2% | $208.70 * | $108.06 | +87.7% | COM | 253393102 |
| BRKR | BRUKER CORP | 19,231 | $1.328M | 0.2% | $69.06 | $65.42 | +5.0% | COM | 116794108 |
| — | ARCH RESOURCES INC | 9,419 | $1.301M | 0.2% | $138.16 | $113.90 | — | CL A | 03940R107 |
| GLD | SPDR GOLD TR | 5,351 | $1.301M | 0.2% | $243.06 | $179.07 | +35.7% | GOLD SHS | 78463V107 |
| — | INFORMATICA INC | 51,244 | $1.295M | 0.2% | $25.28 | $30.88 | — | COM CL A | 45674M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,288 | $1.287M | 0.2% | $300.16 | $297.42 | +0.5% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 4,756 | $1.274M | 0.2% | $267.96 | $208.77 | +27.3% | COM | 92345Y106 |
| WGO | WINNEBAGO INDS INC | 21,879 | $1.271M | 0.2% | $58.11 | $59.83 | -2.9% | COM | 974637100 |
| USB | US BANCORP DEL | 27,700 | $1.267M | 0.2% | $45.73 * | $36.70 | +18.1% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 2,382 | $1.266M | 0.2% | $531.60 | $608.65 | -12.7% | COM | 443573100 |
| DDOG | DATADOG INC | 11,002 | $1.266M | 0.2% | $115.06 | $101.75 | +13.1% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 7,369 | $1.26M | 0.2% | $170.94 | $159.12 | +7.4% | COM | 98980G102 |
| STRA | STRATEGIC ED INC | 13,600 | $1.259M | 0.2% | $92.55 * | $70.08 | +27.5% | COM | 86272C103 |
| SNOW | SNOWFLAKE INC | 10,761 | $1.236M | 0.2% | $114.86 | $146.68 | -21.7% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 11,714 | $1.233M | 0.2% | $105.28 * | $114.93 | -12.1% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 73,125 | $1.229M | 0.2% | $16.81 | $17.99 | -6.6% | COM | 640491106 |
| VRSN | VERISIGN INC | 6,446 | $1.224M | 0.2% | $189.96 | $186.73 | +0.8% | COM | 92343E102 |
| RMR | RMR GROUP INC | 48,237 | $1.224M | 0.2% | $25.38 * | $20.14 | +7.7% | CL A | 74967R106 |
| NVR | NVR INC | 124 | $1.217M | 0.2% | $9811.80 | $5202.32 | +88.6% | COM | 62944T105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,628 | $1.202M | 0.2% | $139.27 | $105.56 | +31.9% | COM | 808625107 |
| — | NV5 GLOBAL INC | 12,785 | $1.195M | 0.2% | $93.48 | $110.19 | — | COM | 62945V109 |
| WASH | WASHINGTON TR BANCORP INC | 36,910 | $1.189M | 0.2% | $32.21 * | $32.37 | -11.1% | COM | 940610108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,334 | $1.186M | 0.2% | $114.80 | $112.96 | -0.2% | COM | 33768G107 |
| CASY | CASEYS GEN STORES INC | 3,103 | $1.166M | 0.2% | $375.71 | $294.32 | +26.8% | COM | 147528103 |
| BYD | BOYD GAMING CORP | 17,997 | $1.164M | 0.2% | $64.65 | $59.15 | +8.0% | COM | 103304101 |
| MRK | MERCK & CO INC | 10,237 | $1.163M | 0.2% | $113.56 * | $102.92 | +5.5% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 5,395 | $1.162M | 0.2% | $215.40 * | $132.74 | +57.4% | COM | 695156109 |
| AXS | AXIS CAP HLDGS LTD | 14,545 | $1.158M | 0.2% | $79.61 | $50.95 | +54.1% | SHS | G0692U109 |
| MYRG | MYR GROUP INC DEL | 11,281 | $1.153M | 0.2% | $102.23 | $131.25 | -22.1% | COM | 55405W104 |
| TJX | TJX COS INC NEW | 9,777 | $1.149M | 0.2% | $117.54 | $96.18 | +20.3% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 26,722 | $1.143M | 0.2% | $42.77 * | $36.43 | +10.6% | COM | 89832Q109 |
| DTM | DT MIDSTREAM INC | 14,521 | $1.142M | 0.2% | $78.66 * | $47.50 | +59.4% | COMMON STOCK | 23345M107 |
| MUSA | MURPHY USA INC | 2,317 | $1.142M | 0.2% | $492.87 | $287.82 | +70.2% | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,023 | $1.134M | 0.2% | $53.95 | $52.09 | +1.7% | CL A | 499049104 |
| GPN | GLOBAL PMTS INC | 11,043 | $1.131M | 0.2% | $102.42 | $113.92 | -11.3% | COM | 37940X102 |
| CXT | CRANE NXT CO | 20,134 | $1.13M | 0.2% | $56.10 | $50.90 | +8.6% | COM | 224441105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,946 | $1.128M | 0.2% | $162.42 | $121.10 | +34.1% | COM | 70959W103 |
| OGS | ONE GAS INC | 15,138 | $1.127M | 0.2% | $74.42 | $79.01 | -5.8% | COM | 68235P108 |
| OKTA | OKTA INC | 15,126 | $1.124M | 0.2% | $74.34 | $94.35 | -21.2% | CL A | 679295105 |
| RMBS | RAMBUS INC DEL | 26,498 | $1.119M | 0.2% | $42.22 | $57.02 | -26.0% | COM | 750917106 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,327 | $1.099M | 0.2% | $82.48 | $71.83 | +14.8% | COM | 05550J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,710 | $1.087M | 0.1% | $40.70 | $28.25 | — | COM | 681936100 |
| PINS | PINTEREST INC | 33,574 | $1.087M | 0.1% | $32.37 | $27.26 | +18.7% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 3,901 | $1.075M | 0.1% | $275.48 | $209.54 | +31.5% | COM | 052769106 |
| DBI | DESIGNER BRANDS INC | 145,348 | $1.073M | 0.1% | $7.38 * | $7.57 | -8.8% | CL A | 250565108 |
| — | JUNIPER NETWORKS INC | 27,496 | $1.072M | 0.1% | $38.98 | $27.96 | — | COM | 48203R104 |
| RS | RELIANCE INC | 3,667 | $1.061M | 0.1% | $289.21 | $231.45 | +25.0% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 3,850 | $1.06M | 0.1% | $275.39 | $179.86 | +52.6% | COM | 00508Y102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,570 | $1.019M | 0.1% | $134.60 * | $107.87 | +12.0% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 5,253 | $1.018M | 0.1% | $193.87 | $109.79 | +73.8% | CL A | 751212101 |
| WMK | WEIS MKTS INC | 14,694 | $1.013M | 0.1% | $68.93 * | $78.55 | -14.7% | COM | 948849104 |
| PSTG | PURE STORAGE INC | 20,154 | $1.013M | 0.1% | $50.24 | $57.82 | -13.1% | CL A | 74624M102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,815 | $1.009M | 0.1% | $264.38 * | $216.19 | +18.7% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 47,669 | $998K | 0.1% | $20.94 * | $15.04 | +24.6% | COM | 04010L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,872 | $985K | 0.1% | $62.06 * | $32.40 | +76.9% | FNF GROUP COM | 31620R303 |
| AMBA | AMBARELLA INC | 17,433 | $983K | 0.1% | $56.40 | $72.20 | -21.9% | SHS | G037AX101 |
| MAN | MANPOWERGROUP INC WIS | 13,363 | $982K | 0.1% | $73.52 | $77.78 | -5.5% | COM | 56418H100 |
| APT | ALPHA PRO TECH LTD | 172,034 | $981K | 0.1% | $5.70 | $5.49 | +3.8% | COM | 020772109 |
| AVNT | AVIENT CORPORATION | 19,055 | $959K | 0.1% | $50.32 * | $37.17 | +30.6% | COM | 05368V106 |
| SNX | TD SYNNEX CORPORATION | 7,862 | $944K | 0.1% | $120.08 | $95.56 | +23.2% | COM | 87162W100 |
| PNW | PINNACLE WEST CAP CORP | 10,654 | $944K | 0.1% | $88.59 * | $63.50 | +32.6% | COM | 723484101 |
| TPB | TURNING PT BRANDS INC | 21,790 | $940K | 0.1% | $43.15 | $26.28 | +64.2% | COM | 90041L105 |
| DECK | DECKERS OUTDOOR CORP | 5,780 | $922K | 0.1% | $159.45 | $151.33 | +5.4% | COM | 243537107 |
| ROST | ROSS STORES INC | 6,037 | $909K | 0.1% | $150.51 | $104.84 | +41.7% | COM | 778296103 |
| LKQ | LKQ CORP | 22,709 | $907K | 0.1% | $39.92 * | $47.56 | -19.5% | COM | 501889208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,054 | $905K | 0.1% | $223.13 | $151.75 | +45.5% | COM | 03820C105 |
| MOV | MOVADO GROUP INC | 47,754 | $888K | 0.1% | $18.60 | $26.19 | -29.0% | COM | 624580106 |
| MKSI | MKS INSTRS INC | 8,146 | $886K | 0.1% | $108.71 | $96.58 | +11.4% | COM | 55306N104 |
| XNCR | XENCOR INC | 43,428 | $873K | 0.1% | $20.11 | $26.95 | -25.4% | COM | 98401F105 |
| COHU | COHU INC | 33,926 | $872K | 0.1% | $25.70 | $36.71 | -30.0% | COM | 192576106 |
| TGNA | TEGNA INC | 54,786 | $865K | 0.1% | $15.78 * | $15.16 | -3.8% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 32,424 | $863K | 0.1% | $26.63 | $17.21 | +53.7% | CL A | 65249B109 |
| — | PARAMOUNT GLOBAL | 80,921 | $859K | 0.1% | $10.62 | $14.67 | — | CLASS B COM | 92556H206 |
| — | THE ODP CORP | 28,256 | $841K | 0.1% | $29.75 | $45.52 | — | COM | 88337F105 |
| LIN | LINDE PLC | 1,759 | $839K | 0.1% | $476.86 | $401.47 | +16.8% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 13,391 | $831K | 0.1% | $62.09 | $50.12 | +23.9% | COM | 256163106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,518 | $830K | 0.1% | $110.37 * | $87.63 | +22.5% | COM NEW | 12541W209 |
| ELV | ELEVANCE HEALTH INC | 1,588 | $826K | 0.1% | $520.00 * | $480.63 | +5.7% | COM | 036752103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,314 | $822K | 0.1% | $40.46 | $35.34 | +12.2% | COM | 630402105 |
| TGLS | TECNOGLASS INC | 11,951 | $821K | 0.1% | $68.66 | $44.92 | +51.9% | ORD SHS | G87264100 |
| PMTS | CPI CARD GROUP INC | 29,127 | $811K | 0.1% | $27.83 | $19.98 | +39.3% | COM NEW | 12634H200 |
| NNN | NNN REIT INC | 16,697 | $810K | 0.1% | $48.49 | $45.07 | — | COM | 637417106 |
| BOX | BOX INC | 24,290 | $795K | 0.1% | $32.73 | $28.55 | +14.6% | CL A | 10316T104 |
| GATX | GATX CORP | 5,992 | $794K | 0.1% | $132.45 | $115.95 | +12.1% | COM | 361448103 |
| — | DUN & BRADSTREET HLDGS INC | 68,782 | $792K | 0.1% | $11.51 | $9.78 | — | COM | 26484T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,557 | $783K | 0.1% | $31.89 * | $24.70 | +17.4% | COM | 297602104 |
| ALV | AUTOLIV INC | 8,344 | $779K | 0.1% | $93.37 * | $106.64 | -14.9% | COM | 052800109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,993 | $779K | 0.1% | $37.10 | $39.82 | -6.8% | COM | 909907107 |
| AOS | SMITH A O CORP | 8,637 | $776K | 0.1% | $89.83 * | $55.09 | +59.1% | COM | 831865209 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,673 | $773K | 0.1% | $165.35 * | $154.75 | +0.7% | COMMON STOCK | 65336K103 |
| STAA | STAAR SURGICAL CO | 20,797 | $773K | 0.1% | $37.15 | $59.46 | -37.5% | COM PAR $0.01 | 852312305 |
| PARR | PAR PAC HOLDINGS INC | 43,675 | $769K | 0.1% | $17.60 | $23.94 | -26.5% | COM NEW | 69888T207 |
| SEM | SELECT MED HLDGS CORP | 22,035 | $768K | 0.1% | $34.87 * | $15.15 | +21.5% | COM | 81619Q105 |
| PGR | PROGRESSIVE CORP | 3,004 | $762K | 0.1% | $253.76 * | $174.65 | +33.8% | COM | 743315103 |
| CACC | CREDIT ACCEP CORP MICH | 1,685 | $747K | 0.1% | $443.42 | $466.71 | -5.0% | COM | 225310101 |
| CRVL | CORVEL CORP | 2,284 | $747K | 0.1% | $326.89 * | $73.90 | +47.5% | COM | 221006109 |
| CINF | CINCINNATI FINL CORP | 5,478 | $746K | 0.1% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| CSV | CARRIAGE SVCS INC | 22,264 | $731K | 0.1% | $32.83 | $26.34 | +22.6% | COM | 143905107 |
| TNET | TRINET GROUP INC | 7,535 | $731K | 0.1% | $96.97 * | $81.02 | +17.2% | COM | 896288107 |
| MTZ | MASTEC INC | 5,881 | $724K | 0.1% | $123.10 | $99.94 | +23.2% | COM | 576323109 |
| ASTH | ASTRANA HEALTH INC | 12,364 | $716K | 0.1% | $57.94 | $36.94 | +56.9% | COM NEW | 03763A207 |
| FIX | COMFORT SYS USA INC | 1,830 | $714K | 0.1% | $390.35 | $195.14 | +99.2% | COM | 199908104 |
| FHN | FIRST HORIZON CORPORATION | 45,910 | $713K | 0.1% | $15.53 * | $20.57 | -27.2% | COM | 320517105 |
| BURL | BURLINGTON STORES INC | 2,679 | $706K | 0.1% | $263.48 | $162.09 | +62.5% | COM | 122017106 |
| R | RYDER SYS INC | 4,839 | $706K | 0.1% | $145.80 | $96.56 | +51.0% | COM | 783549108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,061 | $698K | 0.1% | $115.22 | $118.52 | -2.8% | COM | 64125C109 |
| BKR | BAKER HUGHES COMPANY | 19,086 | $690K | 0.1% | $36.15 * | $33.38 | +5.5% | CL A | 05722G100 |
| SON | SONOCO PRODS CO | 12,610 | $689K | 0.1% | $54.63 * | $53.02 | -2.8% | COM | 835495102 |
| CELH | CELSIUS HLDGS INC | 21,932 | $688K | 0.1% | $31.36 | $74.18 | -57.7% | COM NEW | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $680K | 0.1% | $221.08 * | $162.44 | +31.6% | COM | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,777 | $678K | 0.1% | $38.15 | $30.34 | +25.8% | COM | 302081104 |
| CPK | CHESAPEAKE UTILS CORP | 5,429 | $674K | 0.1% | $124.17 * | $98.05 | +23.3% | COM | 165303108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,144 | $669K | 0.1% | $65.99 | $79.37 | -16.9% | COM | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC | 5,358 | $669K | 0.1% | $124.91 | $82.07 | +49.7% | COM | 03769M106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,342 | $669K | 0.1% | $80.22 | $64.69 | +24.0% | COM | 81725T100 |
| DLB | DOLBY LABORATORIES INC | 8,703 | $666K | 0.1% | $76.53 * | $68.69 | +8.4% | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,320 | $651K | 0.1% | $57.52 * | $60.07 | -8.3% | CL B | 60871R209 |
| — | POWERSCHOOL HOLDINGS INC | 28,375 | $647K | 0.1% | $22.81 | $22.66 | — | COM CL A | 73939C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,806 | $647K | 0.1% | $230.50 | $186.47 | +23.3% | COM | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 8,938 | $645K | 0.1% | $72.12 | $58.62 | +22.5% | COM | 573874104 |
| AMZN | AMAZON COM INC | 3,445 | $642K | 0.1% | $186.33 | $105.13 | +77.2% | COM | 023135106 |
| NRC | NATIONAL RESH CORP | 28,064 | $642K | 0.1% | $22.86 | $43.67 | -47.7% | COM NEW | 637372202 |
| FLO | FLOWERS FOODS INC | 27,775 | $641K | 0.1% | $23.07 * | $23.98 | -11.1% | COM | 343498101 |
| PII | POLARIS INC | 7,679 | $639K | 0.1% | $83.24 | $103.72 | -19.7% | COM | 731068102 |
| — | PERFICIENT INC | 8,463 | $639K | 0.1% | $75.48 | $65.02 | — | COM | 71375U101 |
| TRNS | TRANSCAT INC | 5,258 | $635K | 0.1% | $120.77 | $97.00 | +24.5% | COM | 893529107 |
| MKL | MARKEL GROUP INC | 402 | $631K | 0.1% | $1568.58 | $1238.17 | +26.7% | COM | 570535104 |
| THRM | GENTHERM INC | 13,537 | $630K | 0.1% | $46.55 | $53.31 | -12.7% | COM | 37253A103 |
| AZZ | AZZ INC | 7,608 | $628K | 0.1% | $82.61 | $48.96 | +66.7% | COM | 002474104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,686 | $627K | 0.1% | $25.40 | $21.22 | +19.5% | COM | 10948W103 |
| — | ALTAIR ENGR INC | 6,363 | $608K | 0.1% | $95.51 | $98.08 | — | COM CL A | 021369103 |
| TRV | TRAVELERS COMPANIES INC | 2,595 | $608K | 0.1% | $234.12 * | $209.33 | +9.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 7,031 | $603K | 0.1% | $85.80 * | $75.47 | +10.4% | COM | 125269100 |
| OGE | OGE ENERGY CORP | 14,647 | $601K | 0.1% | $41.02 | $35.11 | +16.8% | COM | 670837103 |
| — | TEEKAY TANKERS LTD | 10,187 | $593K | 0.1% | $58.25 | $45.75 | — | CL A | Y8565N300 |
| CI | THE CIGNA GROUP | 1,695 | $587K | 0.1% | $346.44 * | $326.03 | +3.7% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,095 | $580K | 0.1% | $276.73 * | $230.72 | +16.7% | COM | 053015103 |
| HR | HEALTHCARE RLTY TR | 31,073 | $564K | 0.1% | $18.15 | $16.48 | — | CL A COM | 42226K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,719 | $563K | 0.1% | $207.19 | $180.97 | +14.5% | CL A | 942749102 |
| ROG | ROGERS CORP | 4,952 | $560K | 0.1% | $113.01 | $134.74 | -16.1% | COM | 775133101 |
| HUM | HUMANA INC | 1,765 | $559K | 0.1% | $316.74 | $507.28 | -38.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 7,341 | $553K | 0.1% | $75.28 | $75.22 | +0.1% | COM | 15135B101 |
| KAI | KADANT INC | 1,632 | $552K | 0.1% | $338.00 | $232.22 | +44.6% | COM | 48282T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,475 | $546K | 0.1% | $57.62 | $61.25 | -5.9% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 2,164 | $540K | 0.1% | $249.44 | $186.23 | +33.9% | COM | 336433107 |
| IMKTA | INGLES MKTS INC | 7,179 | $536K | 0.1% | $74.60 | $77.43 | -5.1% | CL A | 457030104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,907 | $535K | 0.1% | $19.88 | $15.30 | +30.0% | COM | 14888U101 |
| AM | ANTERO MIDSTREAM CORP | 35,482 | $534K | 0.1% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,180 | $530K | 0.1% | $19.50 | $16.05 | +21.5% | SHS | Y2685T131 |
| HUN | HUNTSMAN CORP | 21,843 | $529K | 0.1% | $24.20 | $24.36 | -0.7% | COM | 447011107 |
| AIN | ALBANY INTL CORP | 5,907 | $525K | 0.1% | $88.85 * | $86.17 | +1.0% | CL A | 012348108 |
| VLY | VALLEY NATL BANCORP | 57,832 | $524K | 0.1% | $9.06 | $11.23 | -19.3% | COM | 919794107 |
| EDRY | EURODRY LTD | 25,404 | $521K | 0.1% | $20.50 | $17.71 | +15.7% | COM | Y23508107 |
| PRGO | PERRIGO CO PLC | 19,835 | $520K | 0.1% | $26.23 | $35.11 | -25.3% | SHS | G97822103 |
| SLV | ISHARES SILVER TR | 18,136 | $515K | 0.1% | $28.41 | $22.56 | +25.9% | ISHARES | 46428Q109 |
| GTLS | CHART INDS INC | 4,140 | $514K | 0.1% | $124.14 | $165.06 | -24.8% | COM | 16115Q308 |
| PCAR | PACCAR INC | 5,160 | $509K | 0.1% | $98.68 * | $89.78 | +3.9% | COM | 693718108 |
| — | SUMMIT MATLS INC | 12,917 | $504K | 0.1% | $39.03 | $37.74 | — | CL A | 86614U100 |
| GTN | GRAY TELEVISION INC | 93,925 | $503K | 0.1% | $5.36 | $7.55 | -29.0% | COM | 389375106 |
| SNPS | SYNOPSYS INC | 992 | $502K | 0.1% | $506.39 | $550.85 | -8.1% | COM | 871607107 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,734 | $498K | 0.1% | $20.14 | $18.01 | +11.8% | COM | 76118Y104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,072 | $491K | 0.1% | $21.30 * | $23.89 | -30.1% | SHS USD | G4863A108 |
| OTTR | OTTER TAIL CORP | 6,174 | $483K | 0.1% | $78.16 * | $74.36 | +1.1% | COM | 689648103 |
| IIIN | INSTEEL INDS INC | 15,207 | $473K | 0.1% | $31.09 * | $28.11 | +3.1% | COM | 45774W108 |
| KE | KIMBALL ELECTRONICS INC | 24,663 | $457K | 0.1% | $18.51 | $23.09 | -19.8% | COM | 49428J109 |
| WHR | WHIRLPOOL CORP | 4,217 | $451K | 0.1% | $107.00 | $130.19 | -17.8% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 5,679 | $443K | 0.1% | $78.03 | $62.74 | +24.1% | COM | 70450Y103 |
| CC | CHEMOURS CO | 20,288 | $412K | 0.1% | $20.32 * | $24.44 | -21.0% | COM | 163851108 |
| SSTK | SHUTTERSTOCK INC | 11,630 | $411K | 0.1% | $35.37 | $43.09 | -17.9% | COM | 825690100 |
| FONR | FONAR CORP | 25,399 | $411K | 0.1% | $16.19 * | $20.10 | -14.8% | COM NEW | 344437405 |
| BTI | BRITISH AMERN TOB PLC | 11,191 | $409K | 0.1% | $36.58 | $31.27 | +17.0% | SPONSORED ADR | 110448107 |
| ICHR | ICHOR HOLDINGS | 12,800 | $407K | 0.1% | $31.81 | $31.78 | +0.1% | SHS | G4740B105 |
| MRNA | MODERNA INC | 5,912 | $395K | 0.1% | $66.83 | $150.40 | -55.6% | COM | 60770K107 |
| HSBC | HSBC HLDGS PLC | 8,565 | $387K | 0.1% | $45.19 | $40.42 | +11.8% | SPON ADR NEW | 404280406 |
| SFM | SPROUTS FMRS MKT INC | 3,438 | $380K | 0.1% | $110.41 | $47.92 | +130.4% | COM | 85208M102 |
| RACE | FERRARI N V | 792 | $372K | 0.1% | $470.11 | $367.57 | +27.9% | COM | N3167Y103 |
| — | BLACKROCK INC | 391 | $371K | 0.1% | $949.51 | $849.80 | — | COM | 09247X101 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,364 | $369K | 0.1% | $44.16 | $28.50 | +55.0% | COM | 00181T107 |
| AMCX | AMC NETWORKS INC | 42,364 | $368K | 0.1% | $8.69 | $13.80 | -37.0% | CL A | 00164V103 |
| RELX | RELX PLC | 7,684 | $365K | 0.0% | $47.46 | $39.65 | +19.7% | SPONSORED ADR | 759530108 |
| WCN | WASTE CONNECTIONS INC | 2,026 | $362K | 0.0% | $178.82 | $163.97 | +8.3% | COM | 94106B101 |
| ACH | OWENS & MINOR INC NEW | 22,614 | $355K | 0.0% | $15.69 | $18.34 | -14.4% | COM | 690732102 |
| TD | TORONTO DOMINION BK ONT | 5,563 | $352K | 0.0% | $63.26 | $59.65 | +6.1% | COM NEW | 891160509 |
| SHEL | SHELL PLC | 5,243 | $346K | 0.0% | $65.95 | $66.44 | -0.7% | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 13,371 | $339K | 0.0% | $25.33 | $27.26 | -7.1% | SPONSORED ADR | 29446M102 |
| COKE | COCA COLA CONS INC | 257 | $338K | 0.0% | $1316.40 * | $93.05 | +39.8% | COM | 191098102 |
| NVO | NOVO-NORDISK A S | 2,829 | $337K | 0.0% | $119.07 | $110.07 | +8.2% | ADR | 670100205 |
| — | TOTALENERGIES SE | 5,135 | $332K | 0.0% | $64.62 | $67.68 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,458 | $330K | 0.0% | $10.18 | $8.94 | +13.8% | SPONSORED ADS | 606822104 |
| LPX | LOUISIANA PAC CORP | 2,910 | $313K | 0.0% | $107.46 | $73.64 | +45.9% | COM | 546347105 |
| CNI | CANADIAN NATL RY CO | 2,614 | $306K | 0.0% | $117.15 * | $120.82 | -5.4% | COM | 136375102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 791 | $303K | 0.0% | $383.04 | $277.36 | +38.1% | COM | 398905109 |
| AXON | AXON ENTERPRISE INC | 755 | $302K | 0.0% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| EVR | EVERCORE INC | 1,168 | $296K | 0.0% | $253.34 | $148.28 | +68.3% | CLASS A | 29977A105 |
| ASML | ASML HOLDING N V | 355 | $296K | 0.0% | $833.25 | $898.06 | -7.2% | N Y REGISTRY SHS | N07059210 |
| AVAV | AEROVIRONMENT INC | 1,469 | $295K | 0.0% | $200.50 | $179.82 | +11.5% | COM | 008073108 |
| CBRE | CBRE GROUP INC | 2,345 | $292K | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| WSM | WILLIAMS SONOMA INC | 1,843 | $286K | 0.0% | $154.92 | $115.06 | +32.1% | COM | 969904101 |
| DHI | D R HORTON INC | 1,452 | $277K | 0.0% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 681 | $277K | 0.0% | $406.43 | $305.09 | +31.9% | COM | 40412C101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,079 | $276K | 0.0% | $89.80 | $84.29 | +6.5% | PHYSCL PLATM SHS | 003260106 |
| ATKR | ATKORE INC | 3,255 | $276K | 0.0% | $84.74 * | $130.20 | -36.7% | COM | 047649108 |
| AGYS | AGILYSYS INC | 2,530 | $276K | 0.0% | $108.97 | $93.30 | +16.8% | COM | 00847J105 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $273K | 0.0% | $495.11 * | $379.55 | +27.2% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,376 | $260K | 0.0% | $109.53 * | $72.95 | +46.2% | ORD SHS | G7997R103 |
| EYE | NATIONAL VISION HLDGS INC | 23,773 | $259K | 0.0% | $10.91 | $19.29 | -43.5% | COM | 63845R107 |
| SYF | SYNCHRONY FINANCIAL | 5,191 | $259K | 0.0% | $49.88 * | $39.11 | +24.8% | COM | 87165B103 |
| TXRH | TEXAS ROADHOUSE INC | 1,459 | $258K | 0.0% | $176.60 | $165.19 | +4.9% | COM | 882681109 |
| KFY | KORN FERRY | 3,376 | $254K | 0.0% | $75.24 * | $58.25 | +25.0% | COM NEW | 500643200 |
| GHC | GRAHAM HLDGS CO | 306 | $251K | 0.0% | $821.72 | $706.62 | +15.0% | COM CL B | 384637104 |
| APPF | APPFOLIO INC | 1,065 | $251K | 0.0% | $235.40 | $233.19 | +0.9% | COM CL A | 03783C100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,711 | $248K | 0.0% | $91.66 | $89.84 | +2.0% | PHYSICAL PALLADM | 003262102 |
| BAC | BANK AMERICA CORP | 6,251 | $248K | 0.0% | $39.68 * | $33.16 | +16.3% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,389 | $248K | 0.0% | $178.57 | $214.33 | -16.7% | ADS | 892331307 |
| DE | DEERE & CO | 587 | $245K | 0.0% | $417.33 | $372.61 | +10.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 844 | $243K | 0.0% | $288.39 | $253.80 | +12.5% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,024 | $240K | 0.0% | $59.74 * | $55.10 | +3.4% | COM | 039483102 |
| PJT | PJT PARTNERS INC | 1,801 | $240K | 0.0% | $133.34 | $121.06 | +9.3% | COM CL A | 69343T107 |
| GM | GENERAL MTRS CO | 5,352 | $240K | 0.0% | $44.84 | $38.55 | +14.9% | COM | 37045V100 |
| FCN | FTI CONSULTING INC | 1,052 | $239K | 0.0% | $227.56 | $202.67 | +12.3% | COM | 302941109 |
| RSG | REPUBLIC SVCS INC | 1,187 | $238K | 0.0% | $200.84 | $175.58 | +12.5% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 1,588 | $238K | 0.0% | $149.73 | $107.87 | +36.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 844 | $235K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| ASIX | ADVANSIX INC | 7,717 | $234K | 0.0% | $30.38 * | $26.17 | +11.8% | COM | 00773T101 |
| MMI | MARCUS & MILLICHAP INC | 5,871 | $233K | 0.0% | $39.63 | $36.98 | +5.6% | COM | 566324109 |
| LH | LABCORP HOLDINGS INC | 1,006 | $225K | 0.0% | $223.48 | $216.29 | +1.9% | COM SHS | 504922105 |
| MCD | MCDONALDS CORP | 730 | $222K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| UGI | UGI CORP NEW | 8,877 | $222K | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 1,006 | $222K | 0.0% | $220.76 * | $201.18 | +7.0% | COM | 053611109 |
| — | INTERPUBLIC GROUP COS INC | 6,896 | $218K | 0.0% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| TPR | TAPESTRY INC | 4,606 | $216K | 0.0% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| ZTS | ZOETIS INC | 1,105 | $216K | 0.0% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| GOLF | ACUSHNET HLDGS CORP | 3,366 | $215K | 0.0% | $63.75 | $57.04 | +11.8% | COM | 005098108 |
| SCHW | SCHWAB CHARLES CORP | 3,245 | $210K | 0.0% | $64.81 | $64.55 | -1.1% | COM | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 1,253 | $208K | 0.0% | $165.88 | $154.47 | +7.4% | COM | 758750103 |
| ASGN | ASGN INC | 2,170 | $202K | 0.0% | $93.23 | $92.78 | +0.5% | COM | 00191U102 |
| ATEN | A10 NETWORKS INC | 10,088 | $146K | 0.0% | $14.44 | $13.19 | +7.3% | COM | 002121101 |
| SIGA | SIGA TECHNOLOGIES INC | 19,977 | $135K | 0.0% | $6.75 * | $5.90 | +3.5% | COM | 826917106 |
| EGAN | EGAIN CORP | 11,875 | $60,563 | 0.0% | $5.10 | $6.41 | -20.5% | COM NEW | 28225C806 |
| — | BRIGHTCOVE INC | 10,978 | $23,712 | 0.0% | $2.16 | $2.16 | — | COM | 10921T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,023 | $22,818 | 0.0% | $2.07 * | $1.78 | +4.6% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,369 | $11,578 | 0.0% | $0.87 * | $0.73 | 0.0% | COM | 800677106 |