CIK: 0001965702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $789,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 162,056 | $21,763 | 2.8% | $103.54 | +33.1% | COM | 67066G104 |
| AAPL | APPLE INC | 50,600 | $12,671 | 1.6% | $177.06 | +32.4% | COM | 037833100 |
| META | META PLATFORMS INC | 20,157 | $11,802 | 1.5% | $309.32 | +89.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,528 | $10,339 | 1.3% | $360.51 | +17.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,881 | $8,550 | 1.1% | $147.22 | +24.2% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 62,511 | $6,909 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 52,161 | $6,909 | 0.9% | $69.36 | +35.3% | COM | 04626A103 |
| CRM | SALESFORCE INC | 20,046 | $6,702 | 0.8% | $178.50 | +77.5% | COM | 79466L302 |
| APP | APPLOVIN CORP | 19,394 | $6,280 | 0.8% | $89.97 | +181.2% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 11,272 | $5,935 | 0.8% | $415.92 | +23.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,477 | $5,772 | 0.7% | $406.21 | +102.1% | COM | 532457108 |
| V | VISA INC | 18,118 | $5,726 | 0.7% | $246.77 | +20.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,343 | $5,654 | 0.7% | $33.71 | +144.2% | COM | 64110L106 |
| USLM | UNITED STS LIME & MINERALS I | 41,170 | $5,465 | 0.7% | $71.25 | +77.9% | COM | 911922102 |
| NOW | SERVICENOW INC | 5,064 | $5,368 | 0.7% | $133.34 | +51.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,217 | $5,333 | 0.7% | $322.75 | +61.4% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 10,314 | $5,137 | 0.7% | $375.28 | +34.1% | COM | 78409V104 |
| FTNT | FORTINET INC | 52,569 | $4,967 | 0.6% | $60.14 | +47.9% | COM | 34959E109 |
| HD | HOME DEPOT INC | 12,503 | $4,864 | 0.6% | $308.37 | +28.8% | COM | 437076102 |
| ADBE | ADOBE INC | 10,672 | $4,746 | 0.6% | $460.40 | +7.5% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,397 | $4,643 | 0.6% | $19.91 | +192.6% | CL A | 69608A108 |
| INTU | INTUIT | 7,362 | $4,627 | 0.6% | $447.96 | +41.7% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,673 | $4,409 | 0.6% | $223.98 | +29.8% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 23,574 | $4,290 | 0.5% | $142.06 | +33.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 7,024 | $4,280 | 0.5% | $275.49 | +124.4% | COM | 526107107 |
| KLAC | KLA CORP | 6,765 | $4,263 | 0.5% | $509.45 | +31.3% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 8,472 | $4,117 | 0.5% | $427.58 | +23.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 44,531 | $4,113 | 0.5% | $70.48 | +23.4% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,362 | $4,002 | 0.5% | $264.97 | +46.2% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 7,514 | $3,981 | 0.5% | $489.88 | +14.5% | COM | 16359R103 |
| SOLV | SOLVENTUM CORP | 60,096 | $3,970 | 0.5% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,482 | $3,960 | 0.5% | $101.96 | +23.4% | COM | 55405Y100 |
| GWW | GRAINGER W W INC | 3,750 | $3,953 | 0.5% | $747.90 | +49.2% | COM | 384802104 |
| GOOGL | ALPHABET INC | 20,619 | $3,903 | 0.5% | $135.56 | +28.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,633 | $3,890 | 0.5% | $204.28 | +57.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 13,081 | $3,882 | 0.5% | $203.62 | +39.3% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 17,579 | $3,880 | 0.5% | $166.01 | +34.6% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 7,891 | $3,790 | 0.5% | $413.26 | +13.5% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,615 | $3,712 | 0.5% | $50.87 | +4.2% | COM | 61174X109 |
| IT | GARTNER INC | 7,528 | $3,647 | 0.5% | $323.77 | +59.2% | COM | 366651107 |
| MATX | MATSON INC | 26,824 | $3,617 | 0.5% | $73.28 | +95.6% | COM | 57686G105 |
| WMT | WALMART INC | 39,927 | $3,607 | 0.5% | $60.83 | +41.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,043 | $3,585 | 0.5% | $152.14 | +17.8% | COM | 038222105 |
| VICI | VICI PPTYS INC | 122,073 | $3,566 | 0.5% | $27.38 | +7.7% | COM | 925652109 |
| ABT | ABBOTT LABS | 31,308 | $3,541 | 0.4% | $102.16 | +10.9% | COM | 002824100 |
| RMD | RESMED INC | 15,377 | $3,517 | 0.4% | $206.52 | +15.5% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,846 | $3,375 | 0.4% | $60.30 | +33.7% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,823 | $3,272 | 0.4% | $33.60 | +17.3% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 9,902 | $3,257 | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| AZO | AUTOZONE INC | 1,001 | $3,205 | 0.4% | $2660.51 | +19.0% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 58,870 | $3,186 | 0.4% | $35.25 | +46.7% | COM | 969457100 |
| CORT | CORCEPT THERAPEUTICS INC | 63,224 | $3,186 | 0.4% | $23.99 | +118.4% | COM | 218352102 |
| LMAT | LEMAITRE VASCULAR INC | 34,482 | $3,177 | 0.4% | $62.48 | +52.4% | COM | 525558201 |
| CRAI | CRA INTL INC | 16,840 | $3,152 | 0.4% | $108.27 | +73.4% | COM | 12618T105 |
| FICO | FAIR ISAAC CORP | 1,572 | $3,130 | 0.4% | $739.76 | +188.7% | COM | 303250104 |
| ORCL | ORACLE CORP | 18,598 | $3,099 | 0.4% | $80.42 | +118.7% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 58,336 | $3,095 | 0.4% | $52.38 | +5.8% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 42,998 | $3,078 | 0.4% | $79.57 | -5.1% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 7,436 | $3,074 | 0.4% | $428.81 | +2.3% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 7,955 | $3,042 | 0.4% | $340.99 | -4.3% | COM | 550021109 |
| MTN | VAIL RESORTS INC | 16,057 | $3,010 | 0.4% | $206.59 | -13.4% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,777 | $3,002 | 0.4% | $51.59 | +109.0% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,441 | $2,996 | 0.4% | $343.60 | +34.9% | COM | 92532F100 |
| JXN | JACKSON FINANCIAL INC | 34,219 | $2,980 | 0.4% | $29.66 | +216.0% | COM CL A | 46817M107 |
| HCKT | HACKETT GROUP INC | 93,896 | $2,884 | 0.4% | $20.68 | +39.6% | COM | 404609109 |
| TTD | THE TRADE DESK INC | 24,394 | $2,867 | 0.4% | $67.38 | +83.6% | COM CL A | 88339J105 |
| LRCX | LAM RESEARCH CORP | 39,305 | $2,839 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| EPAM | EPAM SYS INC | 11,922 | $2,788 | 0.4% | $280.54 | -20.7% | COM | 29414B104 |
| BMI | BADGER METER INC | 13,033 | $2,765 | 0.4% | $145.55 | +48.4% | COM | 056525108 |
| — | ASPEN TECHNOLOGY INC | 11,064 | $2,762 | 0.4% | $205.47 | — | COM | 29109X106 |
| BX | BLACKSTONE INC | 15,965 | $2,753 | 0.3% | $90.16 | +87.2% | COM | 09260D107 |
| PEN | PENUMBRA INC | 11,365 | $2,699 | 0.3% | $205.29 | +10.8% | COM | 70975L107 |
| FFIV | F5 INC | 10,475 | $2,634 | 0.3% | $149.03 | +60.4% | COM | 315616102 |
| MCO | MOODYS CORP | 5,558 | $2,631 | 0.3% | $358.96 | +31.8% | COM | 615369105 |
| KR | KROGER CO | 42,648 | $2,608 | 0.3% | $48.14 | +19.1% | COM | 501044101 |
| CSCO | CISCO SYS INC | 43,949 | $2,602 | 0.3% | $46.99 | +17.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,835 | $2,598 | 0.3% | $624.57 | +47.7% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 94,614 | $2,592 | 0.3% | $15.18 | +63.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,676 | $2,573 | 0.3% | $367.46 | +25.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,330 | $2,549 | 0.3% | $201.28 | +29.9% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 4,419 | $2,548 | 0.3% | $329.53 | +83.4% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 12,088 | $2,542 | 0.3% | $176.10 | +24.9% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 6,988 | $2,535 | 0.3% | $325.65 | +17.2% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 36,952 | $2,519 | 0.3% | $56.11 | +29.6% | SHS | G6700G107 |
| OKE | ONEOK INC NEW | 24,627 | $2,473 | 0.3% | $53.14 | +82.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,746 | $2,469 | 0.3% | $551.41 | -0.7% | COM | 883556102 |
| GRMN | GARMIN LTD | 11,905 | $2,456 | 0.3% | $86.12 | +123.5% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 17,311 | $2,427 | 0.3% | $115.44 | +18.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 15,799 | $2,427 | 0.3% | $127.11 | +25.5% | COM | 747525103 |
| — | ARCADIUM LITHIUM PLC | 472,860 | $2,426 | 0.3% | $3.36 | — | COM SHS | G0508H110 |
| FOXA | FOX CORP | 49,576 | $2,408 | 0.3% | $29.78 | +49.8% | CL A COM | 35137L105 |
| VCEL | VERICEL CORP | 43,781 | $2,404 | 0.3% | $33.73 | +50.1% | COM | 92346J108 |
| — | GLOBALSTAR INC | 1,159,039 | $2,399 | 0.3% | $1.09 | — | COM | 378973408 |
| AMD | ADVANCED MICRO DEVICES INC | 19,855 | $2,398 | 0.3% | $102.47 | +40.4% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,997 | $2,365 | 0.3% | $407.39 | +75.9% | COM | 609839105 |
| BCC | BOISE CASCADE CO DEL | 19,879 | $2,363 | 0.3% | $66.22 | +106.3% | COM | 09739D100 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,868 | $2,355 | 0.3% | $10.07 | +73.4% | CL A | 39813G109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,403 | $2,352 | 0.3% | $199.82 | +10.0% | COM | 11133T103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 117,604 | $2,326 | 0.3% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,948 | $2,302 | 0.3% | $207.73 | +12.9% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 12,232 | $2,294 | 0.3% | $158.58 | +21.8% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,247 | $2,290 | 0.3% | $13.82 | +47.9% | COM | 42824C109 |
| PODD | INSULET CORP | 8,724 | $2,278 | 0.3% | $238.32 | +5.7% | COM | 45784P101 |
| CALM | CAL MAINE FOODS INC | 21,990 | $2,263 | 0.3% | $42.38 | +101.6% | COM NEW | 128030202 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,605 | $2,260 | 0.3% | $179.04 | +85.7% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 10,595 | $2,251 | 0.3% | $158.80 | +36.5% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 5,148 | $2,239 | 0.3% | $428.63 | -9.6% | COM | 90384S303 |
| ABCB | AMERIS BANCORP | 35,725 | $2,235 | 0.3% | $32.51 | +98.7% | COM | 03076K108 |
| TEAM | ATLASSIAN CORPORATION | 9,141 | $2,225 | 0.3% | $181.71 | +26.0% | CL A | 049468101 |
| — | CONSOL ENERGY INC NEW | 20,732 | $2,212 | 0.3% | $68.60 | — | COM | 20854L108 |
| SHW | SHERWIN WILLIAMS CO | 6,489 | $2,206 | 0.3% | $228.98 | +61.4% | COM | 824348106 |
| BKU | BANKUNITED INC | 57,713 | $2,203 | 0.3% | $18.81 | +96.2% | COM | 06652K103 |
| ABBV | ABBVIE INC | 12,338 | $2,192 | 0.3% | $137.21 | +29.3% | COM | 00287Y109 |
| — | ANSYS INC | 6,494 | $2,191 | 0.3% | $256.36 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 6,053 | $2,179 | 0.3% | $290.96 | +25.9% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,055 | $2,176 | 0.3% | $787.14 | +6.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,297 | $2,174 | 0.3% | $507.45 | +9.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,066 | $2,159 | 0.3% | $102.38 | +9.7% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 26,978 | $2,153 | 0.3% | $67.24 | +21.6% | COM | 817565104 |
| MET | METLIFE INC | 26,210 | $2,146 | 0.3% | $63.97 | +26.1% | COM | 59156R108 |
| LOAR | LOAR HOLDINGS INC | 28,987 | $2,142 | 0.3% | $54.19 | +51.3% | COM SHS | 53947R105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,904 | $2,141 | 0.3% | $19.32 | +76.4% | COM | 63888U108 |
| NTAP | NETAPP INC | 18,271 | $2,121 | 0.3% | $62.42 | +90.9% | COM | 64110D104 |
| — | KELLANOVA | 26,169 | $2,119 | 0.3% | $59.71 | +30.9% | COM | 487836108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,914 | $2,117 | 0.3% | $194.65 | +108.6% | COM | 88262P102 |
| WDAY | WORKDAY INC | 8,127 | $2,097 | 0.3% | $239.61 | +6.6% | CL A | 98138H101 |
| CPRT | COPART INC | 36,461 | $2,092 | 0.3% | $33.12 | +72.0% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 7,931 | $2,090 | 0.3% | $227.34 | +24.0% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 3,882 | $2,067 | 0.3% | $421.75 | +24.8% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,796 | $2,061 | 0.3% | $66.07 | +16.3% | CL A | 192446102 |
| GLW | CORNING INC | 43,296 | $2,057 | 0.3% | $30.11 | +53.9% | COM | 219350105 |
| CMA | COMERICA INC | 33,024 | $2,043 | 0.3% | $42.16 | +46.4% | COM | 200340107 |
| COR | CENCORA INC | 9,012 | $2,025 | 0.3% | $192.49 | +21.1% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 4,392 | $1,994 | 0.3% | $351.48 | +34.3% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 5,610 | $1,974 | 0.3% | $312.03 | +13.7% | SHS CLASS A | G1151C101 |
| LNTH | LANTHEUS HLDGS INC | 21,939 | $1,963 | 0.2% | $73.18 | +33.1% | COM | 516544103 |
| SO | SOUTHERN CO | 23,725 | $1,953 | 0.2% | $60.07 | +40.7% | COM | 842587107 |
| THG | HANOVER INS GROUP INC | 12,583 | $1,946 | 0.2% | $116.14 | +30.1% | COM | 410867105 |
| NOC | NORTHROP GRUMMAN CORP | 4,136 | $1,941 | 0.2% | $484.77 | +1.7% | COM | 666807102 |
| COLB | COLUMBIA BKG SYS INC | 71,292 | $1,926 | 0.2% | $17.32 | +55.5% | COM | 197236102 |
| TW | TRADEWEB MKTS INC | 14,608 | $1,912 | 0.2% | $80.01 | +64.8% | CL A | 892672106 |
| OMC | OMNICOM GROUP INC | 21,961 | $1,890 | 0.2% | $69.80 | +35.9% | COM | 681919106 |
| TRMB | TRIMBLE INC | 26,460 | $1,870 | 0.2% | $54.64 | +24.4% | COM | 896239100 |
| PLAB | PHOTRONICS INC | 79,340 | $1,869 | 0.2% | $18.86 | +29.8% | COM | 719405102 |
| FIVE | FIVE BELOW INC | 17,747 | $1,863 | 0.2% | $149.92 | -36.2% | COM | 33829M101 |
| SEIC | SEI INVTS CO | 22,479 | $1,854 | 0.2% | $59.47 | +29.6% | COM | 784117103 |
| AMGN | AMGEN INC | 7,063 | $1,841 | 0.2% | $240.66 | +18.9% | COM | 031162100 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,008 | $1,822 | 0.2% | $75.07 | +50.6% | COM NEW | 53220K504 |
| FORM | FORMFACTOR INC | 40,894 | $1,799 | 0.2% | $30.43 | +41.2% | COM | 346375108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,223 | $1,787 | 0.2% | $129.42 | +35.5% | COM | 91347P105 |
| APH | AMPHENOL CORP NEW | 25,715 | $1,786 | 0.2% | $44.04 | +57.4% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 34,144 | $1,785 | 0.2% | $35.62 | +37.0% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 2,562 | $1,785 | 0.2% | $611.05 | +5.2% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 11,557 | $1,785 | 0.2% | $146.28 | -3.7% | CL A | 833445109 |
| HRL | HORMEL FOODS CORP | 56,591 | $1,775 | 0.2% | $32.84 | -8.6% | COM | 440452100 |
| BFC | BANK FIRST CORP | 17,846 | $1,768 | 0.2% | $69.82 | +34.8% | COM | 06211J100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,794 | $1,754 | 0.2% | $364.97 | +28.4% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 6,479 | $1,751 | 0.2% | $127.11 | +124.1% | COM | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,949 | $1,749 | 0.2% | $120.81 | +69.1% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 5,151 | $1,735 | 0.2% | $228.05 | +49.7% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 11,450 | $1,727 | 0.2% | $133.79 | +14.1% | COM | 74834L100 |
| SPSC | SPS COMM INC | 9,302 | $1,711 | 0.2% | $178.44 | +5.1% | COM | 78463M107 |
| ARCB | ARCBEST CORP | 18,247 | $1,703 | 0.2% | $91.47 | +14.6% | COM | 03937C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,385 | $1,695 | 0.2% | $1358.56 | -4.0% | COM | 592688105 |
| DDOG | DATADOG INC | 11,854 | $1,694 | 0.2% | $104.31 | +31.7% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 21,772 | $1,693 | 0.2% | $112.59 | -34.2% | COM | 252131107 |
| FAF | FIRST AMERN FINL CORP | 27,092 | $1,692 | 0.2% | $49.36 | +26.8% | COM | 31847R102 |
| VVV | VALVOLINE INC | 46,561 | $1,685 | 0.2% | $35.16 | +13.8% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 71,201 | $1,675 | 0.2% | $18.58 | +26.7% | COM | 7591EP100 |
| MYRG | MYR GROUP INC DEL | 11,251 | $1,674 | 0.2% | $131.25 | +6.6% | COM | 55405W104 |
| HALO | HALOZYME THERAPEUTICS INC | 34,991 | $1,673 | 0.2% | $49.87 | +2.8% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 1,319 | $1,672 | 0.2% | $505.11 | +143.4% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,760 | $1,656 | 0.2% | $12.29 | +27.8% | COM | 446150104 |
| HLI | HOULIHAN LOKEY INC | 9,455 | $1,642 | 0.2% | $96.14 | +80.4% | CL A | 441593100 |
| SRCE | 1ST SOURCE CORP | 28,096 | $1,640 | 0.2% | $42.27 | — | COM | 336901103 |
| JKHY | HENRY JACK & ASSOC INC | 9,329 | $1,635 | 0.2% | $174.39 | +0.9% | COM | 426281101 |
| MSA | MSA SAFETY INC | 9,815 | $1,627 | 0.2% | $173.17 | -1.0% | COM | 553498106 |
| JLL | JONES LANG LASALLE INC | 6,415 | $1,624 | 0.2% | $167.89 | +58.7% | COM | 48020Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 72,651 | $1,611 | 0.2% | $16.88 | +38.6% | CL A $1 PAR | 828730200 |
| TPB | TURNING PT BRANDS INC | 26,757 | $1,608 | 0.2% | $31.31 | +70.5% | COM | 90041L105 |
| HRB | BLOCK H & R INC | 30,384 | $1,605 | 0.2% | $36.38 | +55.8% | COM | 093671105 |
| GLD | SPDR GOLD TR | 6,586 | $1,595 | 0.2% | $194.29 | — | GOLD SHS | 78463V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,256 | $1,590 | 0.2% | $44.03 | +6.1% | COM | 635017106 |
| HWKN | HAWKINS INC | 12,729 | $1,561 | 0.2% | $70.01 | +80.2% | COM | 420261109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,767 | $1,554 | 0.2% | $151.88 | +47.4% | COM | 020764106 |
| HEI | HEICO CORP NEW | 6,513 | $1,548 | 0.2% | $156.55 | +65.5% | COM | 422806109 |
| MEDP | MEDPACE HLDGS INC | 4,659 | $1,548 | 0.2% | $215.00 | +57.7% | COM | 58506Q109 |
| FE | FIRSTENERGY CORP | 38,665 | $1,538 | 0.2% | $34.44 | +16.0% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 13,141 | $1,534 | 0.2% | $155.44 | -22.7% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,639 | $1,520 | 0.2% | $298.64 | +5.0% | COM | 955306105 |
| CTAS | CINTAS CORP | 8,315 | $1,519 | 0.2% | $187.21 | +11.3% | COM | 172908105 |
| SLAB | SILICON LABORATORIES INC | 12,193 | $1,515 | 0.2% | $129.90 | -11.7% | COM | 826919102 |
| TKR | TIMKEN CO | 21,167 | $1,511 | 0.2% | $80.66 | -2.5% | COM | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,693 | $1,510 | 0.2% | $72.59 | +15.6% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 5,478 | $1,509 | 0.2% | $217.64 | +26.9% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 7,396 | $1,502 | 0.2% | $157.76 | +14.6% | COM | 243537107 |
| TJX | TJX COS INC NEW | 12,394 | $1,497 | 0.2% | $100.72 | +16.9% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 6,768 | $1,496 | 0.2% | $249.19 | -7.2% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 4,213 | $1,495 | 0.2% | $185.02 | +94.2% | COM | 231561101 |
| UBER | UBER TECHNOLOGIES INC | 24,706 | $1,490 | 0.2% | $29.78 | +139.8% | COM | 90353T100 |
| NX | QUANEX BLDG PRODS CORP | 61,180 | $1,483 | 0.2% | $21.78 | +29.0% | COM | 747619104 |
| HPQ | HP INC | 45,274 | $1,477 | 0.2% | $24.90 | +37.4% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,103 | $1,476 | 0.2% | $59.65 | -11.8% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,278 | $1,460 | 0.2% | $182.79 | +10.6% | COM | 679580100 |
| MLI | MUELLER INDS INC | 18,391 | $1,460 | 0.2% | $38.87 | +106.4% | COM | 624756102 |
| EOG | EOG RES INC | 11,856 | $1,453 | 0.2% | $118.61 | +4.0% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 6,293 | $1,440 | 0.2% | $108.06 | +88.9% | COM | 253393102 |
| ZS | ZSCALER INC | 7,952 | $1,435 | 0.2% | $161.65 | +19.7% | COM | 98980G102 |
| ROL | ROLLINS INC | 30,926 | $1,433 | 0.2% | $37.51 | +28.8% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 23,615 | $1,433 | 0.2% | $55.08 | +11.3% | COM | 636180101 |
| DTM | DT MIDSTREAM INC | 14,363 | $1,428 | 0.2% | $47.50 | +93.2% | COMMON STOCK | 23345M107 |
| MMM | 3M CO | 10,891 | $1,406 | 0.2% | $83.60 | +53.6% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 15,126 | $1,397 | 0.2% | $56.63 | +72.0% | COM | 29261A100 |
| RMBS | RAMBUS INC DEL | 26,398 | $1,395 | 0.2% | $57.02 | -10.6% | COM | 750917106 |
| LSTR | LANDSTAR SYS INC | 8,113 | $1,394 | 0.2% | $166.25 | — | COM | 515098101 |
| TGT | TARGET CORP | 10,288 | $1,391 | 0.2% | $138.41 | -1.3% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 12,386 | $1,388 | 0.2% | $113.26 | -4.8% | COM | 37940X102 |
| SAFT | SAFETY INS GROUP INC | 16,810 | $1,385 | 0.2% | $84.60 | -2.1% | COM | 78648T100 |
| IR | INGERSOLL RAND INC | 15,194 | $1,374 | 0.2% | $70.88 | +40.3% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 3,266 | $1,371 | 0.2% | $343.37 | +24.9% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,184 | $1,360 | 0.2% | $128.46 | -4.6% | COM | 803607100 |
| TECH | BIO-TECHNE CORP | 18,786 | $1,353 | 0.2% | $77.29 | -5.6% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 44,054 | $1,353 | 0.2% | $32.58 | -5.9% | COM | 500754106 |
| CROX | CROCS INC | 12,339 | $1,351 | 0.2% | $90.50 | +28.6% | COM | 227046109 |
| — | BERRY GLOBAL GROUP INC | 20,765 | $1,343 | 0.2% | $61.89 | — | COM | 08579W103 |
| BYD | BOYD GAMING CORP | 18,408 | $1,335 | 0.2% | $59.38 | +16.9% | COM | 103304101 |
| — | ARCH RESOURCES INC | 9,411 | $1,329 | 0.2% | $113.90 | — | CL A | 03940R107 |
| USB | US BANCORP DEL | 27,729 | $1,326 | 0.2% | $36.70 | +27.1% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 15,435 | $1,324 | 0.2% | $64.88 | +32.3% | COM | 086516101 |
| — | PACIFIC PREMIER BANCORP | 52,866 | $1,317 | 0.2% | $20.77 | — | COM | 69478X105 |
| IOSP | INNOSPEC INC | 11,967 | $1,317 | 0.2% | $96.67 | +15.5% | COM | 45768S105 |
| PSTG | PURE STORAGE INC | 21,432 | $1,317 | 0.2% | $57.69 | -3.5% | CL A | 74624M102 |
| VRSN | VERISIGN INC | 6,333 | $1,311 | 0.2% | $186.73 | -0.0% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 13,012 | $1,289 | 0.2% | $99.12 | +5.8% | COM | 29362U104 |
| — | INFORMATICA INC | 49,708 | $1,289 | 0.2% | $30.88 | — | COM CL A | 45674M101 |
| AXS | AXIS CAP HLDGS LTD | 14,423 | $1,278 | 0.2% | $50.95 | +65.8% | SHS | G0692U109 |
| OKTA | OKTA INC | 16,130 | $1,271 | 0.2% | $93.30 | -16.9% | CL A | 679295105 |
| CASY | CASEYS GEN STORES INC | 3,204 | $1,270 | 0.2% | $297.67 | +34.6% | COM | 147528103 |
| STRA | STRATEGIC ED INC | 13,587 | $1,269 | 0.2% | $70.08 | +28.9% | COM | 86272C103 |
| AMBA | AMBARELLA INC | 17,416 | $1,267 | 0.2% | $72.20 | -11.7% | SHS | G037AX101 |
| PKG | PACKAGING CORP AMER | 5,581 | $1,256 | 0.2% | $135.80 | +65.3% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 5,417 | $1,251 | 0.2% | $112.82 | +85.9% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 12,471 | $1,237 | 0.2% | $114.16 | -10.4% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,740 | $1,228 | 0.2% | $72.39 | +24.9% | COM | 05550J101 |
| — | AMCOR PLC | 129,860 | $1,222 | 0.2% | $10.13 | -0.3% | ORD | G0250X107 |
| MSM | MSC INDL DIRECT INC | 16,352 | $1,221 | 0.2% | $97.44 | -15.4% | CL A | 553530106 |
| DOCU | DOCUSIGN INC | 13,540 | $1,218 | 0.2% | $50.44 | +58.3% | COM | 256163106 |
| ADSK | AUTODESK INC | 4,119 | $1,217 | 0.2% | $214.08 | +38.0% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 12,165 | $1,211 | 0.2% | $73.28 | +49.9% | COM | 172755100 |
| CXT | CRANE NXT CO | 20,623 | $1,201 | 0.2% | $51.03 | +11.0% | COM | 224441105 |
| MUSA | MURPHY USA INC | 2,387 | $1,198 | 0.2% | $294.26 | +72.5% | COM | 626755102 |
| CGNX | COGNEX CORP | 33,396 | $1,198 | 0.2% | $45.49 | -14.7% | COM | 192422103 |
| O | REALTY INCOME CORP | 22,086 | $1,180 | 0.1% | $52.25 | +4.3% | COM | 756109104 |
| TGNA | TEGNA INC | 63,641 | $1,164 | 0.1% | $15.49 | +13.0% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 3,969 | $1,159 | 0.1% | $183.80 | +69.3% | COM | 00508Y102 |
| TGLS | TECNOGLASS INC | 14,597 | $1,158 | 0.1% | $50.49 | +49.8% | ORD SHS | G87264100 |
| TFC | TRUIST FINL CORP | 26,445 | $1,147 | 0.1% | $36.43 | +16.2% | COM | 89832Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,505 | $1,141 | 0.1% | $52.12 | +2.6% | CL A | 499049104 |
| WASH | WASHINGTON TR BANCORP INC | 36,374 | $1,140 | 0.1% | $32.37 | -2.6% | COM | 940610108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,686 | $1,122 | 0.1% | $164.58 | +50.0% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 6,725 | $1,121 | 0.1% | $119.35 | +53.1% | COM | 683344105 |
| BRKR | BRUKER CORP | 18,696 | $1,096 | 0.1% | $65.42 | -10.2% | COM | 116794108 |
| CSV | CARRIAGE SVCS INC | 27,357 | $1,090 | 0.1% | $28.20 | +29.0% | COM | 143905107 |
| DOW | DOW INC | 27,149 | $1,089 | 0.1% | $42.00 | +2.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 10,933 | $1,088 | 0.1% | $102.65 | -3.8% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 49,165 | $1,076 | 0.1% | $15.17 | +27.8% | COM | 04010L103 |
| BIIB | BIOGEN INC | 7,027 | $1,075 | 0.1% | $260.36 | -35.2% | COM | 09062X103 |
| PMTS | CPI CARD GROUP INC | 35,870 | $1,072 | 0.1% | $21.45 | +29.5% | COM NEW | 12634H200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,885 | $1,050 | 0.1% | $121.10 | +31.0% | COM | 70959W103 |
| PINS | PINTEREST INC | 36,046 | $1,045 | 0.1% | $27.55 | +14.1% | CL A | 72352L106 |
| WGO | WINNEBAGO INDS INC | 21,861 | $1,045 | 0.1% | $59.83 | -5.3% | COM | 974637100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,587 | $1,039 | 0.1% | $107.87 | +16.8% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,759 | $1,033 | 0.1% | $121.07 | +67.4% | CL B | 913903100 |
| OGS | ONE GAS INC | 14,806 | $1,025 | 0.1% | $79.01 | -7.6% | COM | 68235P108 |
| — | JUNIPER NETWORKS INC | 27,265 | $1,021 | 0.1% | $27.96 | — | COM | 48203R104 |
| NVR | NVR INC | 124 | $1,014 | 0.1% | $5202.32 | +75.0% | COM | 62944T105 |
| RS | RELIANCE INC | 3,751 | $1,010 | 0.1% | $232.91 | +27.4% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,483 | $1,002 | 0.1% | $28.25 | — | COM | 681936100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,645 | $999 | 0.1% | $112.96 | -6.1% | COM | 33768G107 |
| WMK | WEIS MKTS INC | 14,564 | $986 | 0.1% | $78.55 | -14.6% | COM | 948849104 |
| XNCR | XENCOR INC | 42,877 | $985 | 0.1% | $26.95 | -14.7% | COM | 98401F105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,903 | $983 | 0.1% | $58.62 | +57.7% | COM | 573874104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,883 | $971 | 0.1% | $32.76 | +32.0% | COM | 302081104 |
| RMR | RMR GROUP INC | 46,982 | $970 | 0.1% | $20.14 | -0.5% | CL A | 74967R106 |
| ROST | ROSS STORES INC | 6,385 | $966 | 0.1% | $107.03 | +35.6% | COM | 778296103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,554 | $956 | 0.1% | $105.56 | +25.0% | COM | 808625107 |
| — | NV5 GLOBAL INC | 50,169 | $945 | 0.1% | $42.12 | — | COM | 62945V109 |
| PGR | PROGRESSIVE CORP | 3,940 | $944 | 0.1% | $188.27 | +23.2% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 2,218 | $941 | 0.1% | $237.51 | +84.1% | COM | 199908104 |
| R | RYDER SYS INC | 5,962 | $935 | 0.1% | $107.81 | +44.9% | COM | 783549108 |
| CRVL | CORVEL CORP | 8,321 | $926 | 0.1% | $101.52 | +10.3% | COM | 221006109 |
| MOV | MOVADO GROUP INC | 46,897 | $923 | 0.1% | $26.19 | -25.2% | COM | 624580106 |
| GATX | GATX CORP | 5,938 | $920 | 0.1% | $115.95 | +26.2% | COM | 361448103 |
| FHN | FIRST HORIZON CORPORATION | 45,516 | $917 | 0.1% | $20.57 | -11.7% | COM | 320517105 |
| SNX | TD SYNNEX CORPORATION | 7,796 | $914 | 0.1% | $95.56 | +23.2% | COM | 87162W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,679 | $909 | 0.1% | $200.15 | +22.0% | COM | 43300A203 |
| AVNT | AVIENT CORPORATION | 22,133 | $904 | 0.1% | $38.50 | +21.4% | COM | 05368V106 |
| PNW | PINNACLE WEST CAP CORP | 10,563 | $895 | 0.1% | $63.50 | +33.8% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $892 | 0.1% | $175.50 | +23.3% | COM | 459200101 |
| LIN | LINDE PLC | 2,121 | $888 | 0.1% | $409.53 | +9.6% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,807 | $887 | 0.1% | $32.40 | +71.9% | FNF GROUP COM | 31620R303 |
| COHU | COHU INC | 33,228 | $887 | 0.1% | $36.71 | -28.7% | COM | 192576106 |
| NWSA | NEWS CORP NEW | 32,149 | $885 | 0.1% | $17.21 | +60.8% | CL A | 65249B109 |
| APO | APOLLO GLOBAL MGMT INC | 5,343 | $882 | 0.1% | $82.07 | +90.1% | COM | 03769M106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,579 | $874 | 0.1% | $35.74 | +5.3% | COM | 630402105 |
| NEOG | NEOGEN CORP | 71,565 | $869 | 0.1% | $17.99 | -22.2% | COM | 640491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,350 | $867 | 0.1% | $118.75 | +4.2% | COM | 64125C109 |
| — | DUN & BRADSTREET HLDGS INC | 68,473 | $853 | 0.1% | $9.78 | — | COM | 26484T106 |
| MKSI | MKS INSTRS INC | 8,118 | $847 | 0.1% | $96.58 | +10.7% | COM | 55306N104 |
| APT | ALPHA PRO TECH LTD | 160,153 | $847 | 0.1% | $5.49 | +0.0% | COM | 020772109 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,560 | $831 | 0.1% | $25.12 | +8.1% | COM | 297602104 |
| — | PARAMOUNT GLOBAL | 78,211 | $818 | 0.1% | $14.67 | — | CLASS B COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 3,395 | $818 | 0.1% | $217.70 | +12.5% | COM | 89417E109 |
| CPK | CHESAPEAKE UTILS CORP | 6,693 | $812 | 0.1% | $102.33 | +18.0% | COM | 165303108 |
| — | SUMMIT MATLS INC | 15,917 | $805 | 0.1% | $40.17 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 5,862 | $798 | 0.1% | $99.94 | +34.1% | COM | 576323109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,293 | $798 | 0.1% | $22.47 | +24.6% | COM | 10948W103 |
| GTLS | CHART INDS INC | 4,133 | $789 | 0.1% | $165.06 | -2.7% | COM | 16115Q308 |
| CINF | CINCINNATI FINL CORP | 5,462 | $785 | 0.1% | $98.34 | +44.4% | COM | 172062101 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,817 | $782 | 0.1% | $39.82 | -1.1% | COM | 909907107 |
| BKR | BAKER HUGHES COMPANY | 19,007 | $780 | 0.1% | $33.38 | +18.1% | CL A | 05722G100 |
| CF | CF INDS HLDGS INC | 9,132 | $779 | 0.1% | $77.49 | +8.7% | COM | 125269100 |
| LKQ | LKQ CORP | 21,139 | $777 | 0.1% | $47.56 | -22.6% | COM | 501889208 |
| CACC | CREDIT ACCEP CORP MICH | 1,644 | $772 | 0.1% | $466.71 | -0.7% | COM | 225310101 |
| AMZN | AMAZON COM INC | 3,515 | $771 | 0.1% | $107.11 | +91.0% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,455 | $770 | 0.1% | $87.63 | +19.7% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 10,365 | $767 | 0.1% | $79.17 | -11.6% | COM | 28176E108 |
| AZZ | AZZ INC | 9,363 | $767 | 0.1% | $55.50 | +51.0% | COM | 002474104 |
| BOX | BOX INC | 24,182 | $764 | 0.1% | $28.55 | +14.9% | CL A | 10316T104 |
| BURL | BURLINGTON STORES INC | 2,669 | $761 | 0.1% | $162.09 | +66.7% | COM | 122017106 |
| DBI | DESIGNER BRANDS INC | 142,142 | $759 | 0.1% | $7.57 | -30.2% | CL A | 250565108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,633 | $732 | 0.1% | $154.75 | +2.7% | COMMON STOCK | 65336K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,265 | $731 | 0.1% | $67.00 | +15.0% | COM | 81725T100 |
| ALV | AUTOLIV INC | 7,784 | $730 | 0.1% | $106.64 | -12.2% | COM | 052800109 |
| MAN | MANPOWERGROUP INC WIS | 12,470 | $720 | 0.1% | $77.78 | -18.1% | COM | 56418H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,606 | $706 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 6,762 | $703 | 0.1% | $93.12 | +11.5% | COM | 693718108 |
| TNET | TRINET GROUP INC | 7,731 | $702 | 0.1% | $81.26 | +11.6% | COM | 896288107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,439 | $702 | 0.1% | $19.03 | +23.2% | COM | 76118Y104 |
| PARR | PAR PAC HOLDINGS INC | 42,571 | $698 | 0.1% | $23.94 | -29.5% | COM NEW | 69888T207 |
| — | ALTAIR ENGR INC | 6,341 | $692 | 0.1% | $98.08 | — | COM CL A | 021369103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,656 | $691 | 0.1% | $216.19 | -2.8% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 400 | $690 | 0.1% | $1238.17 | +34.0% | COM | 570535104 |
| KAI | KADANT INC | 1,987 | $685 | 0.1% | $255.18 | +41.4% | COM | 48282T104 |
| TRNS | TRANSCAT INC | 6,477 | $685 | 0.1% | $99.63 | +11.4% | COM | 893529107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,338 | $684 | 0.1% | $236.67 | +21.6% | COM | 053015103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,639 | $681 | 0.1% | $16.38 | +31.1% | COM | 14888U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,328 | $677 | 0.1% | $185.86 | +11.8% | CL A | 942749102 |
| NNN | NNN REIT INC | 16,363 | $668 | 0.1% | $45.07 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 8,406 | $657 | 0.1% | $68.69 | +8.0% | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,224 | $643 | 0.1% | $60.07 | -6.9% | CL B | 60871R209 |
| — | THE ODP CORP | 27,544 | $626 | 0.1% | $45.52 | — | COM | 88337F105 |
| SNPS | SYNOPSYS INC | 1,287 | $625 | 0.1% | $544.40 | -4.0% | COM | 871607107 |
| IWN | ISHARES TR | 3,717 | $610 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 23,124 | $609 | 0.1% | $71.88 | -58.7% | COM NEW | 15118V207 |
| CI | THE CIGNA GROUP | 2,201 | $608 | 0.1% | $322.67 | -3.5% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,483 | $601 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| OGE | OGE ENERGY CORP | 14,525 | $599 | 0.1% | $35.11 | +18.6% | COM | 670837103 |
| IWX | ISHARES TR | 7,518 | $594 | 0.1% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| THRM | GENTHERM INC | 14,746 | $589 | 0.1% | $52.38 | -20.0% | COM | 37253A103 |
| SON | SONOCO PRODS CO | 12,048 | $589 | 0.1% | $53.02 | -7.6% | COM | 835495102 |
| ROG | ROGERS CORP | 5,786 | $588 | 0.1% | $130.34 | -20.0% | COM | 775133101 |
| PYPL | PAYPAL HLDGS INC | 6,868 | $586 | 0.1% | $66.40 | +26.3% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 8,563 | $584 | 0.1% | $55.09 | +34.5% | COM | 831865209 |
| SLV | ISHARES SILVER TR | 22,124 | $583 | 0.1% | $22.74 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,485 | $572 | 0.1% | $61.25 | -1.6% | COM | 169656105 |
| AIN | ALBANY INTL CORP | 7,014 | $561 | 0.1% | $84.71 | -9.2% | CL A | 012348108 |
| FLO | FLOWERS FOODS INC | 27,093 | $560 | 0.1% | $23.98 | -14.9% | COM | 343498101 |
| CNC | CENTENE CORP DEL | 9,236 | $560 | 0.1% | $72.58 | -14.1% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 1,516 | $559 | 0.1% | $480.63 | -14.8% | COM | 036752103 |
| OTTR | OTTER TAIL CORP | 7,541 | $557 | 0.1% | $74.58 | +1.3% | COM | 689648103 |
| KE | KIMBALL ELECTRONICS INC | 28,992 | $543 | 0.1% | $22.44 | -16.4% | COM | 49428J109 |
| IMKTA | INGLES MKTS INC | 8,399 | $541 | 0.1% | $75.83 | -12.4% | CL A | 457030104 |
| AXON | AXON ENTERPRISE INC | 910 | $541 | 0.1% | $378.67 | +43.6% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 10,790 | $534 | 0.1% | $42.80 | — | SPON ADR NEW | 404280406 |
| AM | ANTERO MIDSTREAM CORP | 35,181 | $531 | 0.1% | $12.99 | +9.4% | COM | 03676B102 |
| HR | HEALTHCARE RLTY TR | 30,812 | $522 | 0.1% | $16.48 | — | CL A COM | 42226K105 |
| BTI | BRITISH AMERN TOB PLC | 14,108 | $512 | 0.1% | $32.72 | — | SPONSORED ADR | 110448107 |
| ICHR | ICHOR HOLDINGS | 15,784 | $509 | 0.1% | $31.62 | -2.2% | SHS | G4740B105 |
| VLY | VALLEY NATL BANCORP | 55,880 | $506 | 0.1% | $11.23 | -13.6% | COM | 919794107 |
| STAA | STAAR SURGICAL CO | 20,375 | $495 | 0.1% | $59.46 | -52.0% | COM PAR $0.01 | 852312305 |
| TNK | TEEKAY TANKERS LTD | 12,398 | $493 | 0.1% | $44.39 | 0.0% | CL A | G8726X106 |
| IWS | ISHARES TR | 3,790 | $490 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| PRGO | PERRIGO CO PLC | 18,983 | $488 | 0.1% | $35.11 | -25.2% | SHS | G97822103 |
| AMCX | AMC NETWORKS INC | 49,278 | $488 | 0.1% | $13.10 | -32.5% | CL A | 00164V103 |
| SEM | SELECT MED HLDGS CORP | 25,576 | $482 | 0.1% | $15.67 | +20.7% | COM | 81619Q105 |
| ASTH | ASTRANA HEALTH INC | 15,247 | $481 | 0.1% | $38.93 | +22.0% | COM NEW | 03763A207 |
| IIIN | INSTEEL INDS INC | 17,765 | $480 | 0.1% | $28.01 | -2.1% | COM | 45774W108 |
| BLK | BLACKROCK INC | 468 | $480 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,934 | $480 | 0.1% | $9.72 | — | SPONSORED ADS | 606822104 |
| NRC | NATIONAL RESH CORP | 27,157 | $479 | 0.1% | $43.67 | -56.6% | COM NEW | 637372202 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,330 | $465 | 0.1% | $16.08 | +1.0% | SHS | Y2685T131 |
| WHR | WHIRLPOOL CORP | 4,035 | $462 | 0.1% | $130.19 | -15.2% | COM | 963320106 |
| IWF | ISHARES TR | 1,136 | $456 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| FONR | FONAR CORP | 29,236 | $443 | 0.1% | $19.50 | -20.4% | COM NEW | 344437405 |
| RELX | RELX PLC | 9,668 | $439 | 0.1% | $42.75 | — | SPONSORED ADR | 759530108 |
| PII | POLARIS INC | 7,605 | $438 | 0.1% | $103.72 | -32.9% | COM | 731068102 |
| WCN | WASTE CONNECTIONS INC | 2,549 | $437 | 0.1% | $167.39 | +7.9% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 3,390 | $431 | 0.1% | $47.92 | +177.4% | COM | 85208M102 |
| RACE | FERRARI N V | 998 | $424 | 0.1% | $384.83 | +17.3% | COM | N3167Y103 |
| HUM | HUMANA INC | 1,647 | $418 | 0.1% | $507.28 | -48.0% | COM | 444859102 |
| SHEL | SHELL PLC | 6,635 | $416 | 0.1% | $66.47 | — | SPON ADS | 780259305 |
| SSTK | SHUTTERSTOCK INC | 13,424 | $407 | 0.1% | $41.53 | -24.3% | COM | 825690100 |
| AGYS | AGILYSYS INC | 3,065 | $404 | 0.1% | $98.39 | +24.4% | COM | 00847J105 |
| EQNR | EQUINOR ASA | 16,684 | $395 | 0.1% | $26.25 | — | SPONSORED ADR | 29446M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,004 | $389 | 0.0% | $23.89 | -35.2% | SHS USD | G4863A108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,509 | $386 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| HUN | HUNTSMAN CORP | 21,039 | $379 | 0.0% | $24.36 | -14.5% | COM | 447011107 |
| FSLR | FIRST SOLAR INC | 2,151 | $379 | 0.0% | $186.23 | +6.9% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 6,914 | $368 | 0.0% | $58.96 | -4.8% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 6,470 | $353 | 0.0% | $64.96 | — | SPONSORED ADS | 89151E109 |
| ACH | OWENS & MINOR INC NEW | 26,302 | $344 | 0.0% | $17.63 | -24.4% | COM | 690732102 |
| PJT | PJT PARTNERS INC | 2,177 | $344 | 0.0% | $126.30 | +19.9% | COM CL A | 69343T107 |
| GTN | GRAY TELEVISION INC | 108,796 | $343 | 0.0% | $7.15 | -34.7% | COM | 389375106 |
| WSM | WILLIAMS SONOMA INC | 1,847 | $342 | 0.0% | $115.06 | +35.7% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 1,732 | $337 | 0.0% | $223.64 | — | ADS | 892331307 |
| CC | CHEMOURS CO | 19,886 | $336 | 0.0% | $24.44 | -23.9% | COM | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 5,118 | $333 | 0.0% | $39.11 | +53.6% | COM | 87165B103 |
| EDRY | EURODRY LTD | 29,693 | $333 | 0.0% | $17.42 | -9.8% | COM | Y23508107 |
| CNI | CANADIAN NATL RY CO | 3,269 | $332 | 0.0% | $118.03 | -9.5% | COM | 136375102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 779 | $328 | 0.0% | $277.36 | +42.6% | COM | 398905109 |
| COKE | COCA COLA CONS INC | 256 | $323 | 0.0% | $93.05 | +33.2% | COM | 191098102 |
| APPF | APPFOLIO INC | 1,293 | $319 | 0.0% | $233.36 | +0.3% | COM CL A | 03783C100 |
| EVR | EVERCORE INC | 1,150 | $319 | 0.0% | $148.28 | +88.4% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,765 | $318 | 0.0% | $168.60 | +9.7% | COM | 882681109 |
| ATKR | ATKORE INC | 3,799 | $317 | 0.0% | $123.83 | -30.8% | COM | 047649108 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $314 | 0.0% | $379.55 | +43.6% | COM | 38141G104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,725 | $309 | 0.0% | $84.17 | — | PHYSCL PLATM SHS | 003260106 |
| ASML | ASML HOLDING N V | 443 | $307 | 0.0% | $898.49 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,555 | $306 | 0.0% | $106.36 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 2,319 | $304 | 0.0% | $109.03 | +20.1% | CL A | 12504L109 |
| LPX | LOUISIANA PAC CORP | 2,868 | $297 | 0.0% | $73.64 | +47.7% | COM | 546347105 |
| TPR | TAPESTRY INC | 4,539 | $297 | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| EYE | NATIONAL VISION HLDGS INC | 27,478 | $286 | 0.0% | $18.17 | -39.8% | COM | 63845R107 |
| GM | GENERAL MTRS CO | 5,273 | $281 | 0.0% | $38.55 | +34.3% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $279 | 0.0% | $107.87 | +58.2% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 6,207 | $273 | 0.0% | $33.16 | +29.1% | COM | 060505104 |
| AVAV | AEROVIRONMENT INC | 1,770 | $272 | 0.0% | $182.52 | +7.2% | COM | 008073108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,178 | $265 | 0.0% | $91.74 | — | PHYSICAL PALLADM | 003262102 |
| GHC | GRAHAM HLDGS CO | 304 | $265 | 0.0% | $706.62 | +22.7% | COM CL B | 384637104 |
| IWY | ISHARES TR | 1,090 | $256 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 585 | $248 | 0.0% | $372.61 | +11.1% | COM | 244199105 |
| MRNA | MODERNA INC | 5,918 | $246 | 0.0% | $150.40 | -68.2% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 1,650 | $241 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| GOLF | ACUSHNET HLDGS CORP | 3,387 | $241 | 0.0% | $57.04 | +19.1% | COM | 005098108 |
| UGI | UGI CORP NEW | 8,486 | $240 | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| SCHW | SCHWAB CHARLES CORP | 3,197 | $237 | 0.0% | $64.55 | +14.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,169 | $235 | 0.0% | $175.58 | +16.4% | COM | 760759100 |
| CB | CHUBB LIMITED | 840 | $232 | 0.0% | $253.80 | +10.9% | COM | H1467J104 |
| IWP | ISHARES TR | 1,817 | $230 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| LH | LABCORP HOLDINGS INC | 991 | $227 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| KFY | KORN FERRY | 3,328 | $224 | 0.0% | $58.25 | +20.9% | COM NEW | 500643200 |
| ATEN | A10 NETWORKS INC | 12,192 | $224 | 0.0% | $13.69 | +17.2% | COM | 002121101 |
| MMI | MARCUS & MILLICHAP INC | 5,789 | $221 | 0.0% | $36.98 | +4.4% | COM | 566324109 |
| LQDT | LIQUIDITY SVCS INC | 6,800 | $220 | 0.0% | $25.35 | 0.0% | COM | 53635B107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,920 | $217 | 0.0% | $28.50 | +19.1% | COM | 00181T107 |
| ASIX | ADVANSIX INC | 7,377 | $210 | 0.0% | $26.17 | +11.6% | COM | 00773T101 |
| MCD | MCDONALDS CORP | 720 | $209 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 676 | $203 | 0.0% | $305.09 | +13.5% | COM | 40412C101 |
| DHI | D R HORTON INC | 1,447 | $202 | 0.0% | $173.17 | -4.8% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,338 | $202 | 0.0% | $72.95 | +34.5% | ORD SHS | G7997R103 |
| CARG | CARGURUS INC | 5,488 | $201 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| PCYO | PURE CYCLE CORP | 11,703 | $148 | 0.0% | $12.21 | 0.0% | COM NEW | 746228303 |
| SIGA | SIGA TECHNOLOGIES INC | 24,292 | $146 | 0.0% | $5.93 | +2.1% | COM | 826917106 |
| ADEA | ADEIA INC | 10,130 | $142 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| EGAN | EGAIN CORP | 14,317 | $89 | 0.0% | $6.23 | -14.6% | COM NEW | 28225C806 |
| — | BRIGHTCOVE INC | 13,218 | $57 | 0.0% | $2.53 | — | COM | 10921T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,280 | $27 | 0.0% | $1.79 | +18.2% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,283 | $17 | 0.0% | $0.93 | +96.8% | COM | 800677106 |