Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 162,056 | $21.76M | 2.8% | $134.29 | $103.54 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 50,600 | $12.67M | 1.6% | $250.42 | $177.06 | +40.8% | COM | 037833100 |
| META | META PLATFORMS INC | 20,157 | $11.8M | 1.5% | $585.51 | $309.32 | +88.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,528 | $10.34M | 1.3% | $421.50 | $360.51 | +16.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,881 | $8.55M | 1.1% | $231.84 | $147.22 | +56.1% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 62,511 | $6.909M | 0.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 52,161 | $6.909M | 0.9% | $132.45 | $69.36 | +91.0% | COM | 04626A103 |
| CRM | SALESFORCE INC | 20,046 | $6.702M | 0.8% | $334.33 | $178.50 | +86.1% | COM | 79466L302 |
| APP | APPLOVIN CORP | 19,394 | $6.28M | 0.8% | $323.83 | $89.97 | +259.9% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 11,272 | $5.935M | 0.8% | $526.57 | $415.92 | +25.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,477 | $5.772M | 0.7% | $772.00 | $406.21 | +88.6% | COM | 532457108 |
| V | VISA INC | 18,118 | $5.726M | 0.7% | $316.04 | $246.77 | +27.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,343 | $5.654M | 0.7% | $891.32 * | $33.71 | +164.4% | COM | 64110L106 |
| USLM | UNITED STS LIME & MINERALS I | 41,170 | $5.465M | 0.7% | $132.74 | $71.25 | +86.3% | COM | 911922102 |
| NOW | SERVICENOW INC | 5,064 | $5.368M | 0.7% | $1060.12 * | $133.34 | +59.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 10,217 | $5.333M | 0.7% | $521.96 | $322.75 | +61.7% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 10,314 | $5.137M | 0.7% | $498.03 | $375.28 | +31.7% | COM | 78409V104 |
| FTNT | FORTINET INC | 52,569 | $4.967M | 0.6% | $94.48 | $60.14 | +57.1% | COM | 34959E109 |
| HD | HOME DEPOT INC | 12,503 | $4.864M | 0.6% | $388.99 * | $308.37 | +23.1% | COM | 437076102 |
| ADBE | ADOBE INC | 10,672 | $4.746M | 0.6% | $444.68 | $460.40 | -3.4% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,397 | $4.643M | 0.6% | $75.63 | $19.91 | +280.0% | CL A | 69608A108 |
| INTU | INTUIT | 7,362 | $4.627M | 0.6% | $628.50 | $447.96 | +39.4% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,673 | $4.409M | 0.6% | $300.46 | $223.98 | +34.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 23,574 | $4.29M | 0.5% | $181.96 | $142.06 | +28.1% | COM | 697435105 |
| LII | LENNOX INTL INC | 7,024 | $4.28M | 0.5% | $609.30 | $275.49 | +119.1% | COM | 526107107 |
| KLAC | KLA CORP | 6,765 | $4.263M | 0.5% | $630.12 | $509.45 | +22.6% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 8,472 | $4.117M | 0.5% | $485.94 * | $427.58 | +10.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 44,531 | $4.113M | 0.5% | $92.37 * | $70.48 | +27.5% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,362 | $4.002M | 0.5% | $386.22 | $264.97 | +45.8% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 7,514 | $3.981M | 0.5% | $529.80 | $489.88 | +7.7% | COM | 16359R103 |
| SOLV | SOLVENTUM CORP | 60,096 | $3.97M | 0.5% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,482 | $3.96M | 0.5% | $129.91 | $101.96 | +27.4% | COM | 55405Y100 |
| GWW | GRAINGER W W INC | 3,750 | $3.953M | 0.5% | $1054.05 | $747.90 | +39.7% | COM | 384802104 |
| GOOGL | ALPHABET INC | 20,619 | $3.903M | 0.5% | $189.30 | $135.56 | +39.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,633 | $3.89M | 0.5% | $403.84 | $204.28 | +97.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 13,081 | $3.882M | 0.5% | $296.79 | $203.62 | +43.9% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 17,579 | $3.88M | 0.5% | $220.73 | $166.01 | +30.9% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 7,891 | $3.79M | 0.5% | $480.28 | $413.26 | +14.9% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,615 | $3.712M | 0.5% | $52.56 | $50.87 | +3.3% | COM | 61174X109 |
| IT | GARTNER INC | 7,528 | $3.647M | 0.5% | $484.47 | $323.77 | +49.6% | COM | 366651107 |
| MATX | MATSON INC | 26,824 | $3.617M | 0.5% | $134.84 | $73.28 | +81.3% | COM | 57686G105 |
| WMT | WALMART INC | 39,927 | $3.607M | 0.5% | $90.35 | $60.83 | +47.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,043 | $3.585M | 0.5% | $162.63 | $152.14 | +5.8% | COM | 038222105 |
| VICI | VICI PPTYS INC | 122,073 | $3.566M | 0.5% | $29.21 * | $27.38 | +0.8% | COM | 925652109 |
| ABT | ABBOTT LABS | 31,308 | $3.541M | 0.4% | $113.11 | $102.16 | +8.7% | COM | 002824100 |
| RMD | RESMED INC | 15,377 | $3.517M | 0.4% | $228.69 | $206.52 | +9.8% | COM | 761152107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,846 | $3.375M | 0.4% | $1185.80 * | $60.30 | +31.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,823 | $3.272M | 0.4% | $39.99 * | $33.60 | +11.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 9,902 | $3.257M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| AZO | AUTOZONE INC | 1,001 | $3.205M | 0.4% | $3202.00 | $2660.51 | +20.4% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 58,870 | $3.186M | 0.4% | $54.12 * | $35.25 | +48.4% | COM | 969457100 |
| CORT | CORCEPT THERAPEUTICS INC | 63,224 | $3.186M | 0.4% | $50.39 | $23.99 | +110.1% | COM | 218352102 |
| LMAT | LEMAITRE VASCULAR INC | 34,482 | $3.177M | 0.4% | $92.14 | $62.48 | +46.1% | COM | 525558201 |
| CRAI | CRA INTL INC | 16,840 | $3.152M | 0.4% | $187.20 | $108.27 | +71.0% | COM | 12618T105 |
| FICO | FAIR ISAAC CORP | 1,572 | $3.13M | 0.4% | $1990.93 | $739.76 | +169.1% | COM | 303250104 |
| ORCL | ORACLE CORP | 18,598 | $3.099M | 0.4% | $166.64 | $80.42 | +105.2% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 58,336 | $3.095M | 0.4% | $53.06 | $52.38 | -0.4% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 42,998 | $3.078M | 0.4% | $71.59 | $79.57 | -10.0% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 7,436 | $3.074M | 0.4% | $413.44 | $428.81 | -3.6% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 7,955 | $3.042M | 0.4% | $382.41 | $340.99 | +12.1% | COM | 550021109 |
| MTN | VAIL RESORTS INC | 16,057 | $3.01M | 0.4% | $187.45 | $206.59 | -9.3% | COM | 91879Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,777 | $3.002M | 0.4% | $108.06 | $51.59 | +107.1% | COM | 01973R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,441 | $2.996M | 0.4% | $402.70 | $343.60 | +17.2% | COM | 92532F100 |
| JXN | JACKSON FINANCIAL INC | 34,219 | $2.98M | 0.4% | $87.08 * | $29.66 | +183.3% | COM CL A | 46817M107 |
| HCKT | HACKETT GROUP INC | 93,896 | $2.884M | 0.4% | $30.72 | $20.68 | +48.5% | COM | 404609109 |
| TTD | THE TRADE DESK INC | 24,394 | $2.867M | 0.4% | $117.53 | $67.38 | +74.4% | COM CL A | 88339J105 |
| LRCX | LAM RESEARCH CORP | 39,305 | $2.839M | 0.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| EPAM | EPAM SYS INC | 11,922 | $2.788M | 0.4% | $233.82 | $280.54 | -16.7% | COM | 29414B104 |
| BMI | BADGER METER INC | 13,033 | $2.765M | 0.4% | $212.12 | $145.55 | +44.6% | COM | 056525108 |
| — | ASPEN TECHNOLOGY INC | 11,064 | $2.762M | 0.4% | $249.63 | $205.47 | — | COM | 29109X106 |
| BX | BLACKSTONE INC | 15,965 | $2.753M | 0.3% | $172.42 * | $90.16 | +85.5% | COM | 09260D107 |
| PEN | PENUMBRA INC | 11,365 | $2.699M | 0.3% | $237.48 | $205.29 | +15.7% | COM | 70975L107 |
| FFIV | F5 INC | 10,475 | $2.634M | 0.3% | $251.47 | $149.03 | +68.7% | COM | 315616102 |
| MCO | MOODYS CORP | 5,558 | $2.631M | 0.3% | $473.37 | $358.96 | +30.9% | COM | 615369105 |
| KR | KROGER CO | 42,648 | $2.608M | 0.3% | $61.15 | $48.14 | +24.5% | COM | 501044101 |
| CSCO | CISCO SYS INC | 43,949 | $2.602M | 0.3% | $59.20 * | $46.99 | +22.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,835 | $2.598M | 0.3% | $916.27 | $624.57 | +45.9% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 94,614 | $2.592M | 0.3% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,676 | $2.573M | 0.3% | $453.28 | $367.46 | +23.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 10,330 | $2.549M | 0.3% | $246.80 | $201.28 | +20.2% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 4,419 | $2.548M | 0.3% | $576.64 | $329.53 | +75.0% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 12,088 | $2.542M | 0.3% | $210.25 | $176.10 | +19.4% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 6,988 | $2.535M | 0.3% | $362.76 | $325.65 | +9.7% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 36,952 | $2.519M | 0.3% | $68.16 | $56.11 | +19.9% | SHS | G6700G107 |
| OKE | ONEOK INC NEW | 24,627 | $2.473M | 0.3% | $100.40 * | $53.14 | +79.5% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,746 | $2.469M | 0.3% | $520.23 | $551.41 | -6.0% | COM | 883556102 |
| GRMN | GARMIN LTD | 11,905 | $2.456M | 0.3% | $206.26 | $86.12 | +135.7% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 17,311 | $2.427M | 0.3% | $140.22 * | $115.44 | +17.8% | COM | 704326107 |
| QCOM | QUALCOMM INC | 15,799 | $2.427M | 0.3% | $153.62 * | $127.11 | +18.2% | COM | 747525103 |
| — | ARCADIUM LITHIUM PLC | 472,860 | $2.426M | 0.3% | $5.13 | $3.36 | — | COM SHS | G0508H110 |
| FOXA | FOX CORP | 49,576 | $2.408M | 0.3% | $48.58 | $29.78 | +61.6% | CL A COM | 35137L105 |
| VCEL | VERICEL CORP | 43,781 | $2.404M | 0.3% | $54.91 | $33.73 | +62.8% | COM | 92346J108 |
| — | GLOBALSTAR INC | 1,159,039 | $2.399M | 0.3% | $2.07 | $1.09 | — | COM | 378973408 |
| AMD | ADVANCED MICRO DEVICES INC | 19,855 | $2.398M | 0.3% | $120.79 | $102.47 | +17.9% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,997 | $2.365M | 0.3% | $591.70 | $407.39 | +44.0% | COM | 609839105 |
| BCC | BOISE CASCADE CO DEL | 19,879 | $2.363M | 0.3% | $118.86 | $66.22 | +77.7% | COM | 09739D100 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,868 | $2.355M | 0.3% | $22.24 | $10.07 | +120.8% | CL A | 39813G109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,403 | $2.352M | 0.3% | $226.09 | $199.82 | +11.4% | COM | 11133T103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 117,604 | $2.326M | 0.3% | $19.78 | $18.73 | +5.6% | ORD SHS CL A | G52694109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,948 | $2.302M | 0.3% | $210.28 | $207.73 | -0.7% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 12,232 | $2.294M | 0.3% | $187.51 * | $158.58 | +14.5% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,247 | $2.29M | 0.3% | $21.35 * | $13.82 | +50.4% | COM | 42824C109 |
| PODD | INSULET CORP | 8,724 | $2.278M | 0.3% | $261.07 | $238.32 | +9.5% | COM | 45784P101 |
| CALM | CAL MAINE FOODS INC | 21,990 | $2.263M | 0.3% | $102.92 * | $42.38 | +120.6% | COM NEW | 128030202 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,605 | $2.26M | 0.3% | $342.16 | $179.04 | +91.1% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 10,595 | $2.251M | 0.3% | $212.46 | $158.80 | +31.6% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 5,148 | $2.239M | 0.3% | $434.93 | $428.63 | +1.5% | COM | 90384S303 |
| ABCB | AMERIS BANCORP | 35,725 | $2.235M | 0.3% | $62.57 | $32.51 | +90.2% | COM | 03076K108 |
| TEAM | ATLASSIAN CORPORATION | 9,141 | $2.225M | 0.3% | $243.38 | $181.71 | +33.9% | CL A | 049468101 |
| — | CONSOL ENERGY INC NEW | 20,732 | $2.212M | 0.3% | $106.68 | $68.60 | — | COM | 20854L108 |
| SHW | SHERWIN WILLIAMS CO | 6,489 | $2.206M | 0.3% | $339.93 | $228.98 | +47.1% | COM | 824348106 |
| BKU | BANKUNITED INC | 57,713 | $2.203M | 0.3% | $38.17 * | $18.81 | +94.8% | COM | 06652K103 |
| ABBV | ABBVIE INC | 12,338 | $2.192M | 0.3% | $177.70 * | $137.21 | +25.1% | COM | 00287Y109 |
| — | ANSYS INC | 6,494 | $2.191M | 0.3% | $337.33 | $256.36 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 6,053 | $2.179M | 0.3% | $360.05 | $290.96 | +22.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,055 | $2.176M | 0.3% | $712.33 | $787.14 | -10.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 4,297 | $2.174M | 0.3% | $505.86 * | $507.45 | -2.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 20,066 | $2.159M | 0.3% | $107.57 * | $102.38 | +1.3% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 26,978 | $2.153M | 0.3% | $79.82 | $67.24 | +18.7% | COM | 817565104 |
| MET | METLIFE INC | 26,210 | $2.146M | 0.3% | $81.88 * | $63.97 | +24.4% | COM | 59156R108 |
| LOAR | LOAR HOLDINGS INC | 28,987 | $2.142M | 0.3% | $73.91 | $54.19 | +36.4% | COM SHS | 53947R105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,904 | $2.141M | 0.3% | $39.72 | $19.32 | +102.8% | COM | 63888U108 |
| NTAP | NETAPP INC | 18,271 | $2.121M | 0.3% | $116.08 * | $62.42 | +81.4% | COM | 64110D104 |
| — | KELLANOVA | 26,169 | $2.119M | 0.3% | $80.97 * | $59.71 | +31.9% | COM | 487836108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,914 | $2.117M | 0.3% | $1105.96 * | $194.65 | +88.2% | COM | 88262P102 |
| WDAY | WORKDAY INC | 8,127 | $2.097M | 0.3% | $258.03 | $239.61 | +7.7% | CL A | 98138H101 |
| CPRT | COPART INC | 36,461 | $2.092M | 0.3% | $57.39 | $33.12 | +73.3% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 7,931 | $2.09M | 0.3% | $263.49 * | $227.34 | +13.6% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 3,882 | $2.067M | 0.3% | $532.43 | $421.75 | +24.6% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,796 | $2.061M | 0.3% | $76.90 | $66.07 | +14.5% | CL A | 192446102 |
| GLW | CORNING INC | 43,296 | $2.057M | 0.3% | $47.52 | $30.11 | +54.9% | COM | 219350105 |
| CMA | COMERICA INC | 33,024 | $2.043M | 0.3% | $61.85 * | $42.16 | +40.5% | COM | 200340107 |
| COR | CENCORA INC | 9,012 | $2.025M | 0.3% | $224.68 | $192.49 | +15.8% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 4,392 | $1.994M | 0.3% | $453.90 | $351.48 | +28.9% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 5,610 | $1.974M | 0.3% | $351.79 | $312.03 | +11.2% | SHS CLASS A | G1151C101 |
| LNTH | LANTHEUS HLDGS INC | 21,939 | $1.963M | 0.2% | $89.46 | $73.18 | +22.2% | COM | 516544103 |
| SO | SOUTHERN CO | 23,725 | $1.953M | 0.2% | $82.32 * | $60.07 | +32.6% | COM | 842587107 |
| THG | HANOVER INS GROUP INC | 12,583 | $1.946M | 0.2% | $154.66 * | $116.14 | +30.4% | COM | 410867105 |
| NOC | NORTHROP GRUMMAN CORP | 4,136 | $1.941M | 0.2% | $469.29 | $484.77 | -4.8% | COM | 666807102 |
| COLB | COLUMBIA BKG SYS INC | 71,292 | $1.926M | 0.2% | $27.01 * | $17.32 | +47.6% | COM | 197236102 |
| TW | TRADEWEB MKTS INC | 14,608 | $1.912M | 0.2% | $130.92 | $80.01 | +63.6% | CL A | 892672106 |
| OMC | OMNICOM GROUP INC | 21,961 | $1.89M | 0.2% | $86.04 * | $69.80 | +18.8% | COM | 681919106 |
| TRMB | TRIMBLE INC | 26,460 | $1.87M | 0.2% | $70.66 | $54.64 | +29.3% | COM | 896239100 |
| PLAB | PHOTRONICS INC | 79,340 | $1.869M | 0.2% | $23.56 | $18.86 | +24.9% | COM | 719405102 |
| FIVE | FIVE BELOW INC | 17,747 | $1.863M | 0.2% | $104.96 | $149.92 | -30.0% | COM | 33829M101 |
| SEIC | SEI INVTS CO | 22,479 | $1.854M | 0.2% | $82.48 | $59.47 | +37.1% | COM | 784117103 |
| AMGN | AMGEN INC | 7,063 | $1.841M | 0.2% | $260.64 * | $240.66 | +4.9% | COM | 031162100 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,008 | $1.822M | 0.2% | $107.15 | $75.07 | +42.7% | COM NEW | 53220K504 |
| FORM | FORMFACTOR INC | 40,894 | $1.799M | 0.2% | $44.00 | $30.43 | +44.6% | COM | 346375108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,223 | $1.787M | 0.2% | $146.20 | $129.42 | +11.5% | COM | 91347P105 |
| APH | AMPHENOL CORP NEW | 25,715 | $1.786M | 0.2% | $69.45 | $44.04 | +56.5% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 34,144 | $1.785M | 0.2% | $52.29 * | $35.62 | +37.0% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 2,562 | $1.785M | 0.2% | $696.77 | $611.05 | +14.0% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 11,557 | $1.785M | 0.2% | $154.41 | $146.28 | +5.6% | CL A | 833445109 |
| HRL | HORMEL FOODS CORP | 56,591 | $1.775M | 0.2% | $31.37 * | $32.84 | -8.3% | COM | 440452100 |
| BFC | BANK FIRST CORP | 17,846 | $1.768M | 0.2% | $99.09 * | $69.82 | +35.6% | COM | 06211J100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,794 | $1.754M | 0.2% | $462.23 | $364.97 | +25.3% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 6,479 | $1.751M | 0.2% | $270.24 | $127.11 | +112.6% | COM | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,949 | $1.749M | 0.2% | $195.40 | $120.81 | +60.8% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 5,151 | $1.735M | 0.2% | $336.76 | $228.05 | +47.7% | COM | 617700109 |
| DGX | QUEST DIAGNOSTICS INC | 11,450 | $1.727M | 0.2% | $150.86 | $133.79 | +10.7% | COM | 74834L100 |
| SPSC | SPS COMM INC | 9,302 | $1.711M | 0.2% | $183.99 | $178.44 | +3.1% | COM | 78463M107 |
| ARCB | ARCBEST CORP | 18,247 | $1.703M | 0.2% | $93.32 | $91.47 | +1.2% | COM | 03937C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,385 | $1.695M | 0.2% | $1223.68 | $1358.56 | -9.9% | COM | 592688105 |
| DDOG | DATADOG INC | 11,854 | $1.694M | 0.2% | $142.89 | $104.31 | +37.0% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 21,772 | $1.693M | 0.2% | $77.77 | $112.59 | -30.9% | COM | 252131107 |
| FAF | FIRST AMERN FINL CORP | 27,092 | $1.692M | 0.2% | $62.44 * | $49.36 | +22.2% | COM | 31847R102 |
| VVV | VALVOLINE INC | 46,561 | $1.685M | 0.2% | $36.18 | $35.16 | +2.9% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 71,201 | $1.675M | 0.2% | $23.52 * | $18.58 | +21.3% | COM | 7591EP100 |
| MYRG | MYR GROUP INC DEL | 11,251 | $1.674M | 0.2% | $148.77 | $131.25 | +13.3% | COM | 55405W104 |
| HALO | HALOZYME THERAPEUTICS INC | 34,991 | $1.673M | 0.2% | $47.81 | $49.87 | -4.1% | COM | 40637H109 |
| TDG | TRANSDIGM GROUP INC | 1,319 | $1.672M | 0.2% | $1267.28 * | $505.11 | +134.7% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,760 | $1.656M | 0.2% | $16.27 * | $12.29 | +27.4% | COM | 446150104 |
| HLI | HOULIHAN LOKEY INC | 9,455 | $1.642M | 0.2% | $173.66 | $96.14 | +78.3% | CL A | 441593100 |
| SRCE | 1ST SOURCE CORP | 28,096 | $1.64M | 0.2% | $58.38 | $42.27 | — | COM | 336901103 |
| JKHY | HENRY JACK & ASSOC INC | 9,329 | $1.635M | 0.2% | $175.30 | $174.39 | -0.8% | COM | 426281101 |
| MSA | MSA SAFETY INC | 9,815 | $1.627M | 0.2% | $165.77 | $173.17 | -4.3% | COM | 553498106 |
| JLL | JONES LANG LASALLE INC | 6,415 | $1.624M | 0.2% | $253.14 | $167.89 | +50.8% | COM | 48020Q107 |
| SFNC | SIMMONS 1ST NATL CORP | 72,651 | $1.611M | 0.2% | $22.18 | $16.88 | +31.4% | CL A $1 PAR | 828730200 |
| TPB | TURNING PT BRANDS INC | 26,757 | $1.608M | 0.2% | $60.10 | $31.31 | +92.0% | COM | 90041L105 |
| HRB | BLOCK H & R INC | 30,384 | $1.605M | 0.2% | $52.84 * | $36.38 | +40.7% | COM | 093671105 |
| GLD | SPDR GOLD TR | 6,586 | $1.595M | 0.2% | $242.13 | $191.57 | +26.4% | GOLD SHS | 78463V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,256 | $1.59M | 0.2% | $42.67 | $44.03 | -3.1% | COM | 635017106 |
| HWKN | HAWKINS INC | 12,729 | $1.561M | 0.2% | $122.67 | $70.01 | +75.2% | COM | 420261109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,767 | $1.554M | 0.2% | $200.12 | $151.88 | +31.8% | COM | 020764106 |
| HEI | HEICO CORP NEW | 6,513 | $1.548M | 0.2% | $237.74 | $156.55 | +51.9% | COM | 422806109 |
| MEDP | MEDPACE HLDGS INC | 4,659 | $1.548M | 0.2% | $332.23 | $215.00 | +54.5% | COM | 58506Q109 |
| FE | FIRSTENERGY CORP | 38,665 | $1.538M | 0.2% | $39.78 * | $34.44 | +10.9% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 13,141 | $1.534M | 0.2% | $116.76 * | $155.44 | -27.2% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,639 | $1.52M | 0.2% | $327.56 | $298.64 | +9.3% | COM | 955306105 |
| CTAS | CINTAS CORP | 8,315 | $1.519M | 0.2% | $182.70 | $187.21 | -3.2% | COM | 172908105 |
| SLAB | SILICON LABORATORIES INC | 12,193 | $1.515M | 0.2% | $124.22 | $129.90 | -4.4% | COM | 826919102 |
| TKR | TIMKEN CO | 21,167 | $1.511M | 0.2% | $71.37 | $80.66 | -11.5% | COM | 887389104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,693 | $1.51M | 0.2% | $80.77 * | $72.59 | +8.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 5,478 | $1.509M | 0.2% | $275.43 | $217.64 | +25.7% | COM | 92345Y106 |
| DECK | DECKERS OUTDOOR CORP | 7,396 | $1.502M | 0.2% | $203.09 | $157.76 | +28.7% | COM | 243537107 |
| TJX | TJX COS INC NEW | 12,394 | $1.497M | 0.2% | $120.81 | $100.72 | +18.5% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 6,768 | $1.496M | 0.2% | $221.00 * | $249.19 | -13.5% | CL A | 21036P108 |
| CW | CURTISS WRIGHT CORP | 4,213 | $1.495M | 0.2% | $354.87 | $185.02 | +91.4% | COM | 231561101 |
| UBER | UBER TECHNOLOGIES INC | 24,706 | $1.49M | 0.2% | $60.32 | $29.78 | +102.6% | COM | 90353T100 |
| NX | QUANEX BLDG PRODS CORP | 61,180 | $1.483M | 0.2% | $24.24 | $21.78 | +9.3% | COM | 747619104 |
| HPQ | HP INC | 45,274 | $1.477M | 0.2% | $32.63 * | $24.90 | +25.5% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,103 | $1.476M | 0.2% | $56.56 * | $59.65 | -10.7% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,278 | $1.46M | 0.2% | $176.40 | $182.79 | -4.2% | COM | 679580100 |
| MLI | MUELLER INDS INC | 18,391 | $1.46M | 0.2% | $79.36 | $38.87 | +101.9% | COM | 624756102 |
| EOG | EOG RES INC | 11,856 | $1.453M | 0.2% | $122.58 * | $118.61 | -0.1% | COM | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 6,293 | $1.44M | 0.2% | $228.84 * | $108.06 | +106.9% | COM | 253393102 |
| ZS | ZSCALER INC | 7,952 | $1.435M | 0.2% | $180.41 | $161.65 | +11.6% | COM | 98980G102 |
| ROL | ROLLINS INC | 30,926 | $1.433M | 0.2% | $46.35 | $37.51 | +22.1% | COM | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 23,615 | $1.433M | 0.2% | $60.68 | $55.08 | +10.2% | COM | 636180101 |
| DTM | DT MIDSTREAM INC | 14,363 | $1.428M | 0.2% | $99.43 * | $47.50 | +103.0% | COMMON STOCK | 23345M107 |
| MMM | 3M CO | 10,891 | $1.406M | 0.2% | $129.09 | $83.60 | +51.6% | COM | 88579Y101 |
| EHC | ENCOMPASS HEALTH CORP | 15,126 | $1.397M | 0.2% | $92.35 | $56.63 | +61.7% | COM | 29261A100 |
| RMBS | RAMBUS INC DEL | 26,398 | $1.395M | 0.2% | $52.86 | $57.02 | -7.3% | COM | 750917106 |
| LSTR | LANDSTAR SYS INC | 8,113 | $1.394M | 0.2% | $171.86 | $166.25 | — | COM | 515098101 |
| TGT | TARGET CORP | 10,288 | $1.391M | 0.2% | $135.18 * | $138.41 | -6.5% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 12,386 | $1.388M | 0.2% | $112.06 | $113.26 | -2.2% | COM | 37940X102 |
| SAFT | SAFETY INS GROUP INC | 16,810 | $1.385M | 0.2% | $82.40 | $84.60 | -2.6% | COM | 78648T100 |
| IR | INGERSOLL RAND INC | 15,194 | $1.374M | 0.2% | $90.46 | $70.88 | +27.5% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 3,266 | $1.371M | 0.2% | $419.76 | $343.37 | +20.3% | COM | 25754A201 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,184 | $1.36M | 0.2% | $121.59 | $128.46 | -5.3% | COM | 803607100 |
| TECH | BIO-TECHNE CORP | 18,786 | $1.353M | 0.2% | $72.03 | $77.29 | -7.3% | COM | 09073M104 |
| KHC | KRAFT HEINZ CO | 44,054 | $1.353M | 0.2% | $30.71 * | $32.58 | -11.1% | COM | 500754106 |
| CROX | CROCS INC | 12,339 | $1.351M | 0.2% | $109.53 | $90.50 | +21.0% | COM | 227046109 |
| — | BERRY GLOBAL GROUP INC | 20,765 | $1.343M | 0.2% | $64.67 | $61.89 | — | COM | 08579W103 |
| BYD | BOYD GAMING CORP | 18,408 | $1.335M | 0.2% | $72.54 | $59.38 | +21.0% | COM | 103304101 |
| — | ARCH RESOURCES INC | 9,411 | $1.329M | 0.2% | $141.22 | $113.90 | — | CL A | 03940R107 |
| USB | US BANCORP DEL | 27,729 | $1.326M | 0.2% | $47.83 * | $36.70 | +24.8% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 15,435 | $1.324M | 0.2% | $85.80 * | $64.88 | +25.5% | COM | 086516101 |
| — | PACIFIC PREMIER BANCORP | 52,866 | $1.317M | 0.2% | $24.92 | $20.77 | — | COM | 69478X105 |
| IOSP | INNOSPEC INC | 11,967 | $1.317M | 0.2% | $110.06 * | $96.67 | +11.4% | COM | 45768S105 |
| PSTG | PURE STORAGE INC | 21,432 | $1.317M | 0.2% | $61.43 | $57.69 | +6.5% | CL A | 74624M102 |
| VRSN | VERISIGN INC | 6,333 | $1.311M | 0.2% | $206.96 | $186.73 | +9.9% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 13,012 | $1.289M | 0.2% | $99.06 | $99.12 | -0.6% | COM | 29362U104 |
| — | INFORMATICA INC | 49,708 | $1.289M | 0.2% | $25.93 | $30.88 | — | COM CL A | 45674M101 |
| AXS | AXIS CAP HLDGS LTD | 14,423 | $1.278M | 0.2% | $88.62 | $50.95 | +72.4% | SHS | G0692U109 |
| OKTA | OKTA INC | 16,130 | $1.271M | 0.2% | $78.80 | $93.30 | -15.5% | CL A | 679295105 |
| CASY | CASEYS GEN STORES INC | 3,204 | $1.27M | 0.2% | $396.23 | $297.67 | +32.4% | COM | 147528103 |
| STRA | STRATEGIC ED INC | 13,587 | $1.269M | 0.2% | $93.42 * | $70.08 | +29.5% | COM | 86272C103 |
| AMBA | AMBARELLA INC | 17,416 | $1.267M | 0.2% | $72.74 | $72.20 | +0.8% | SHS | G037AX101 |
| PKG | PACKAGING CORP AMER | 5,581 | $1.256M | 0.2% | $225.13 * | $135.80 | +61.7% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 5,417 | $1.251M | 0.2% | $230.98 | $112.82 | +102.2% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 12,471 | $1.237M | 0.2% | $99.17 * | $114.16 | -16.0% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,740 | $1.228M | 0.2% | $89.35 | $72.39 | +23.4% | COM | 05550J101 |
| — | AMCOR PLC | 129,860 | $1.222M | 0.2% | $9.41 * | $10.13 | -9.5% | ORD | G0250X107 |
| MSM | MSC INDL DIRECT INC | 16,352 | $1.221M | 0.2% | $74.69 | $97.44 | -23.3% | CL A | 553530106 |
| DOCU | DOCUSIGN INC | 13,540 | $1.218M | 0.2% | $89.94 | $50.44 | +78.3% | COM | 256163106 |
| ADSK | AUTODESK INC | 4,119 | $1.217M | 0.2% | $295.57 | $214.08 | +38.1% | COM | 052769106 |
| CRUS | CIRRUS LOGIC INC | 12,165 | $1.211M | 0.2% | $99.58 | $73.28 | +35.9% | COM | 172755100 |
| CXT | CRANE NXT CO | 20,623 | $1.201M | 0.2% | $58.22 | $51.03 | +12.7% | COM | 224441105 |
| MUSA | MURPHY USA INC | 2,387 | $1.198M | 0.2% | $501.75 | $294.26 | +69.6% | COM | 626755102 |
| CGNX | COGNEX CORP | 33,396 | $1.198M | 0.2% | $35.86 | $45.49 | -21.9% | COM | 192422103 |
| O | REALTY INCOME CORP | 22,086 | $1.18M | 0.1% | $53.41 * | $52.25 | -3.9% | COM | 756109104 |
| TGNA | TEGNA INC | 63,641 | $1.164M | 0.1% | $18.29 * | $15.49 | +13.0% | COM | 87901J105 |
| AYI | ACUITY BRANDS INC | 3,969 | $1.159M | 0.1% | $292.13 | $183.80 | +58.5% | COM | 00508Y102 |
| TGLS | TECNOGLASS INC | 14,597 | $1.158M | 0.1% | $79.32 | $50.49 | +56.5% | ORD SHS | G87264100 |
| TFC | TRUIST FINL CORP | 26,445 | $1.147M | 0.1% | $43.38 * | $36.43 | +13.5% | COM | 89832Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,505 | $1.141M | 0.1% | $53.04 | $52.12 | +0.2% | CL A | 499049104 |
| WASH | WASHINGTON TR BANCORP INC | 36,374 | $1.14M | 0.1% | $31.35 * | $32.37 | -11.9% | COM | 940610108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,686 | $1.122M | 0.1% | $239.47 | $164.58 | +44.2% | COM | 03820C105 |
| ONTO | ONTO INNOVATION INC | 6,725 | $1.121M | 0.1% | $166.67 | $119.35 | +39.6% | COM | 683344105 |
| BRKR | BRUKER CORP | 18,696 | $1.096M | 0.1% | $58.62 | $65.42 | -10.8% | COM | 116794108 |
| CSV | CARRIAGE SVCS INC | 27,357 | $1.09M | 0.1% | $39.85 | $28.20 | +39.4% | COM | 143905107 |
| DOW | DOW INC | 27,149 | $1.089M | 0.1% | $40.13 * | $42.00 | -11.1% | COM | 260557103 |
| MRK | MERCK & CO INC | 10,933 | $1.088M | 0.1% | $99.48 * | $102.65 | -6.6% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 49,165 | $1.076M | 0.1% | $21.89 * | $15.17 | +32.0% | COM | 04010L103 |
| BIIB | BIOGEN INC | 7,027 | $1.075M | 0.1% | $152.92 | $260.36 | -41.3% | COM | 09062X103 |
| PMTS | CPI CARD GROUP INC | 35,870 | $1.072M | 0.1% | $29.89 | $21.45 | +39.4% | COM NEW | 12634H200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,885 | $1.05M | 0.1% | $152.44 | $121.10 | +25.9% | COM | 70959W103 |
| PINS | PINTEREST INC | 36,046 | $1.045M | 0.1% | $29.00 | $27.55 | +5.3% | CL A | 72352L106 |
| WGO | WINNEBAGO INDS INC | 21,861 | $1.045M | 0.1% | $47.78 | $59.83 | -20.1% | COM | 974637100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,587 | $1.039M | 0.1% | $136.93 * | $107.87 | +18.0% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,759 | $1.033M | 0.1% | $179.42 | $121.07 | +47.6% | CL B | 913903100 |
| OGS | ONE GAS INC | 14,806 | $1.025M | 0.1% | $69.25 | $79.01 | -12.4% | COM | 68235P108 |
| — | JUNIPER NETWORKS INC | 27,265 | $1.021M | 0.1% | $37.45 | $27.96 | — | COM | 48203R104 |
| NVR | NVR INC | 124 | $1.014M | 0.1% | $8178.90 | $5202.32 | +57.2% | COM | 62944T105 |
| RS | RELIANCE INC | 3,751 | $1.01M | 0.1% | $269.26 | $232.91 | +15.6% | COM | 759509102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,483 | $1.002M | 0.1% | $37.85 | $28.25 | — | COM | 681936100 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,645 | $999K | 0.1% | $103.60 | $112.96 | -9.6% | COM | 33768G107 |
| WMK | WEIS MKTS INC | 14,564 | $986K | 0.1% | $67.72 * | $78.55 | -15.8% | COM | 948849104 |
| XNCR | XENCOR INC | 42,877 | $985K | 0.1% | $22.98 | $26.95 | -14.7% | COM | 98401F105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,903 | $983K | 0.1% | $110.45 | $58.62 | +87.7% | COM | 573874104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,883 | $971K | 0.1% | $44.38 | $32.76 | +35.5% | COM | 302081104 |
| RMR | RMR GROUP INC | 46,982 | $970K | 0.1% | $20.64 * | $20.14 | -10.8% | CL A | 74967R106 |
| ROST | ROSS STORES INC | 6,385 | $966K | 0.1% | $151.27 | $107.03 | +39.8% | COM | 778296103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,554 | $956K | 0.1% | $111.78 | $105.56 | +5.9% | COM | 808625107 |
| — | NV5 GLOBAL INC | 50,169 | $945K | 0.1% | $18.84 | $42.12 | — | COM | 62945V109 |
| PGR | PROGRESSIVE CORP | 3,940 | $944K | 0.1% | $239.61 * | $188.27 | +17.3% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 2,218 | $941K | 0.1% | $424.06 | $237.51 | +77.9% | COM | 199908104 |
| R | RYDER SYS INC | 5,962 | $935K | 0.1% | $156.86 | $107.81 | +45.5% | COM | 783549108 |
| CRVL | CORVEL CORP | 8,321 | $926K | 0.1% | $111.26 | $101.52 | +9.6% | COM | 221006109 |
| MOV | MOVADO GROUP INC | 46,897 | $923K | 0.1% | $19.68 | $26.19 | -24.9% | COM | 624580106 |
| GATX | GATX CORP | 5,938 | $920K | 0.1% | $154.96 | $115.95 | +31.7% | COM | 361448103 |
| FHN | FIRST HORIZON CORPORATION | 45,516 | $917K | 0.1% | $20.14 * | $20.57 | -4.8% | COM | 320517105 |
| SNX | TD SYNNEX CORPORATION | 7,796 | $914K | 0.1% | $117.28 | $95.56 | +20.7% | COM | 87162W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,679 | $909K | 0.1% | $247.16 | $200.15 | +23.2% | COM | 43300A203 |
| AVNT | AVIENT CORPORATION | 22,133 | $904K | 0.1% | $40.86 * | $38.50 | +2.9% | COM | 05368V106 |
| PNW | PINNACLE WEST CAP CORP | 10,563 | $895K | 0.1% | $84.77 * | $63.50 | +28.2% | COM | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $892K | 0.1% | $219.83 * | $175.50 | +22.1% | COM | 459200101 |
| LIN | LINDE PLC | 2,121 | $888K | 0.1% | $418.67 | $409.53 | +0.9% | SHS | G54950103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,807 | $887K | 0.1% | $56.14 * | $32.40 | +61.4% | FNF GROUP COM | 31620R303 |
| COHU | COHU INC | 33,228 | $887K | 0.1% | $26.70 | $36.71 | -27.3% | COM | 192576106 |
| NWSA | NEWS CORP NEW | 32,149 | $885K | 0.1% | $27.54 | $17.21 | +58.9% | CL A | 65249B109 |
| APO | APOLLO GLOBAL MGMT INC | 5,343 | $882K | 0.1% | $165.16 | $82.07 | +98.5% | COM | 03769M106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,579 | $874K | 0.1% | $35.56 | $35.74 | -2.1% | COM | 630402105 |
| NEOG | NEOGEN CORP | 71,565 | $869K | 0.1% | $12.14 | $17.99 | -32.5% | COM | 640491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,350 | $867K | 0.1% | $136.50 | $118.75 | +14.9% | COM | 64125C109 |
| — | DUN & BRADSTREET HLDGS INC | 68,473 | $853K | 0.1% | $12.46 | $9.78 | — | COM | 26484T106 |
| MKSI | MKS INSTRS INC | 8,118 | $847K | 0.1% | $104.39 | $96.58 | +7.2% | COM | 55306N104 |
| APT | ALPHA PRO TECH LTD | 160,153 | $847K | 0.1% | $5.29 | $5.49 | -3.6% | COM | 020772109 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,560 | $831K | 0.1% | $28.11 * | $25.12 | +3.1% | COM | 297602104 |
| — | PARAMOUNT GLOBAL | 78,211 | $818K | 0.1% | $10.46 | $14.67 | — | CLASS B COM | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 3,395 | $818K | 0.1% | $240.89 | $217.70 | +8.9% | COM | 89417E109 |
| CPK | CHESAPEAKE UTILS CORP | 6,693 | $812K | 0.1% | $121.35 * | $102.33 | +16.0% | COM | 165303108 |
| — | SUMMIT MATLS INC | 15,917 | $805K | 0.1% | $50.60 | $40.17 | — | CL A | 86614U100 |
| MTZ | MASTEC INC | 5,862 | $798K | 0.1% | $136.14 | $99.94 | +36.2% | COM | 576323109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,293 | $798K | 0.1% | $26.34 | $22.47 | +17.1% | COM | 10948W103 |
| GTLS | CHART INDS INC | 4,133 | $789K | 0.1% | $190.84 | $165.06 | +15.6% | COM | 16115Q308 |
| CINF | CINCINNATI FINL CORP | 5,462 | $785K | 0.1% | $143.70 * | $98.34 | +42.8% | COM | 172062101 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,817 | $782K | 0.1% | $37.55 | $39.82 | -5.7% | COM | 909907107 |
| BKR | BAKER HUGHES COMPANY | 19,007 | $780K | 0.1% | $41.02 * | $33.38 | +20.3% | CL A | 05722G100 |
| CF | CF INDS HLDGS INC | 9,132 | $779K | 0.1% | $85.32 * | $77.49 | +7.5% | COM | 125269100 |
| LKQ | LKQ CORP | 21,139 | $777K | 0.1% | $36.75 * | $47.56 | -25.3% | COM | 501889208 |
| CACC | CREDIT ACCEP CORP MICH | 1,644 | $772K | 0.1% | $469.46 | $466.71 | +0.6% | COM | 225310101 |
| AMZN | AMAZON COM INC | 3,515 | $771K | 0.1% | $219.39 | $107.11 | +104.8% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,455 | $770K | 0.1% | $103.32 * | $87.63 | +15.4% | COM NEW | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 10,365 | $767K | 0.1% | $74.03 | $79.17 | -6.5% | COM | 28176E108 |
| AZZ | AZZ INC | 9,363 | $767K | 0.1% | $81.92 | $55.50 | +46.2% | COM | 002474104 |
| BOX | BOX INC | 24,182 | $764K | 0.1% | $31.60 | $28.55 | +10.7% | CL A | 10316T104 |
| BURL | BURLINGTON STORES INC | 2,669 | $761K | 0.1% | $285.06 | $162.09 | +75.9% | COM | 122017106 |
| DBI | DESIGNER BRANDS INC | 142,142 | $759K | 0.1% | $5.34 * | $7.57 | -33.0% | CL A | 250565108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,633 | $732K | 0.1% | $157.97 * | $154.75 | -2.8% | COMMON STOCK | 65336K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,265 | $731K | 0.1% | $71.26 | $67.00 | +6.4% | COM | 81725T100 |
| ALV | AUTOLIV INC | 7,784 | $730K | 0.1% | $93.79 * | $106.64 | -13.9% | COM | 052800109 |
| MAN | MANPOWERGROUP INC WIS | 12,470 | $720K | 0.1% | $57.72 | $77.78 | -25.8% | COM | 56418H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,606 | $706K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 6,762 | $703K | 0.1% | $104.02 * | $93.12 | +8.9% | COM | 693718108 |
| TNET | TRINET GROUP INC | 7,731 | $702K | 0.1% | $90.77 | $81.26 | +9.6% | COM | 896288107 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,439 | $702K | 0.1% | $23.05 | $19.03 | +21.1% | COM | 76118Y104 |
| PARR | PAR PAC HOLDINGS INC | 42,571 | $698K | 0.1% | $16.39 | $23.94 | -31.5% | COM NEW | 69888T207 |
| — | ALTAIR ENGR INC | 6,341 | $692K | 0.1% | $109.11 | $98.08 | — | COM CL A | 021369103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,656 | $691K | 0.1% | $188.97 * | $216.19 | -14.6% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 400 | $690K | 0.1% | $1726.23 | $1238.17 | +39.4% | COM | 570535104 |
| KAI | KADANT INC | 1,987 | $685K | 0.1% | $344.99 | $255.18 | +34.5% | COM | 48282T104 |
| TRNS | TRANSCAT INC | 6,477 | $685K | 0.1% | $105.74 | $99.63 | +6.1% | COM | 893529107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,338 | $684K | 0.1% | $292.73 * | $236.67 | +21.0% | COM | 053015103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,639 | $681K | 0.1% | $20.87 | $16.38 | +27.4% | COM | 14888U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,328 | $677K | 0.1% | $203.30 | $185.86 | +9.4% | CL A | 942749102 |
| NNN | NNN REIT INC | 16,363 | $668K | 0.1% | $40.85 | $45.07 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC | 8,406 | $657K | 0.1% | $78.10 * | $68.69 | +11.0% | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,224 | $643K | 0.1% | $57.32 * | $60.07 | -8.0% | CL B | 60871R209 |
| — | THE ODP CORP | 27,544 | $626K | 0.1% | $22.74 | $45.52 | — | COM | 88337F105 |
| SNPS | SYNOPSYS INC | 1,287 | $625K | 0.1% | $485.36 | $544.40 | -10.8% | COM | 871607107 |
| IWN | ISHARES TR | 3,717 | $610K | 0.1% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| CELH | CELSIUS HLDGS INC | 23,124 | $609K | 0.1% | $26.34 | $71.88 | -63.4% | COM NEW | 15118V207 |
| CI | THE CIGNA GROUP | 2,201 | $608K | 0.1% | $276.14 * | $322.67 | -16.1% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,483 | $601K | 0.1% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| OGE | OGE ENERGY CORP | 14,525 | $599K | 0.1% | $41.25 | $35.11 | +17.5% | COM | 670837103 |
| IWX | ISHARES TR | 7,518 | $594K | 0.1% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| THRM | GENTHERM INC | 14,746 | $589K | 0.1% | $39.92 | $52.38 | -23.8% | COM | 37253A103 |
| SON | SONOCO PRODS CO | 12,048 | $589K | 0.1% | $48.85 * | $53.02 | -12.2% | COM | 835495102 |
| ROG | ROGERS CORP | 5,786 | $588K | 0.1% | $101.61 | $130.34 | -22.0% | COM | 775133101 |
| PYPL | PAYPAL HLDGS INC | 6,868 | $586K | 0.1% | $85.35 | $66.40 | +28.2% | COM | 70450Y103 |
| AOS | SMITH A O CORP | 8,563 | $584K | 0.1% | $68.21 * | $55.09 | +21.3% | COM | 831865209 |
| SLV | ISHARES SILVER TR | 22,124 | $583K | 0.1% | $26.33 | $23.65 | +11.3% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,485 | $572K | 0.1% | $60.30 | $61.25 | -1.6% | COM | 169656105 |
| AIN | ALBANY INTL CORP | 7,014 | $561K | 0.1% | $79.97 | $84.71 | -7.2% | CL A | 012348108 |
| FLO | FLOWERS FOODS INC | 27,093 | $560K | 0.1% | $20.66 * | $23.98 | -19.5% | COM | 343498101 |
| CNC | CENTENE CORP DEL | 9,236 | $560K | 0.1% | $60.58 | $72.58 | -16.5% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 1,516 | $559K | 0.1% | $368.90 | $480.63 | -24.7% | COM | 036752103 |
| OTTR | OTTER TAIL CORP | 7,541 | $557K | 0.1% | $73.84 * | $74.58 | -4.2% | COM | 689648103 |
| KE | KIMBALL ELECTRONICS INC | 28,992 | $543K | 0.1% | $18.73 | $22.44 | -16.5% | COM | 49428J109 |
| IMKTA | INGLES MKTS INC | 8,399 | $541K | 0.1% | $64.44 | $75.83 | -16.1% | CL A | 457030104 |
| AXON | AXON ENTERPRISE INC | 910 | $541K | 0.1% | $594.32 | $378.67 | +56.9% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 10,790 | $534K | 0.1% | $49.46 | $41.65 | +18.7% | SPON ADR NEW | 404280406 |
| AM | ANTERO MIDSTREAM CORP | 35,181 | $531K | 0.1% | $15.09 * | $12.99 | +8.8% | COM | 03676B102 |
| HR | HEALTHCARE RLTY TR | 30,812 | $522K | 0.1% | $16.95 | $16.48 | — | CL A COM | 42226K105 |
| BTI | BRITISH AMERN TOB PLC | 14,108 | $512K | 0.1% | $36.32 | $32.28 | +12.5% | SPONSORED ADR | 110448107 |
| ICHR | ICHOR HOLDINGS | 15,784 | $509K | 0.1% | $32.22 | $31.62 | +1.9% | SHS | G4740B105 |
| VLY | VALLEY NATL BANCORP | 55,880 | $506K | 0.1% | $9.06 | $11.23 | -19.3% | COM | 919794107 |
| STAA | STAAR SURGICAL CO | 20,375 | $495K | 0.1% | $24.29 | $59.46 | -59.2% | COM PAR $0.01 | 852312305 |
| TNK | TEEKAY TANKERS LTD | 12,398 | $493K | 0.1% | $39.79 * | $44.39 | -13.8% | CL A | G8726X106 |
| IWS | ISHARES TR | 3,790 | $490K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| PRGO | PERRIGO CO PLC | 18,983 | $488K | 0.1% | $25.71 | $35.11 | -26.8% | SHS | G97822103 |
| AMCX | AMC NETWORKS INC | 49,278 | $488K | 0.1% | $9.90 | $13.10 | -24.4% | CL A | 00164V103 |
| SEM | SELECT MED HLDGS CORP | 25,576 | $482K | 0.1% | $18.85 | $15.67 | +18.2% | COM | 81619Q105 |
| ASTH | ASTRANA HEALTH INC | 15,247 | $481K | 0.1% | $31.53 | $38.93 | -19.0% | COM NEW | 03763A207 |
| IIIN | INSTEEL INDS INC | 17,765 | $480K | 0.1% | $27.01 * | $28.01 | -7.0% | COM | 45774W108 |
| BLK | BLACKROCK INC | 468 | $480K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,934 | $480K | 0.1% | $11.72 | $9.42 | +24.4% | SPONSORED ADS | 606822104 |
| NRC | NATIONAL RESH CORP | 27,157 | $479K | 0.1% | $17.64 | $43.67 | -59.6% | COM NEW | 637372202 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,330 | $465K | 0.1% | $13.94 | $16.08 | -13.3% | SHS | Y2685T131 |
| WHR | WHIRLPOOL CORP | 4,035 | $462K | 0.1% | $114.48 | $130.19 | -12.1% | COM | 963320106 |
| IWF | ISHARES TR | 1,136 | $456K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| FONR | FONAR CORP | 29,236 | $443K | 0.1% | $15.14 * | $19.50 | -20.4% | COM NEW | 344437405 |
| RELX | RELX PLC | 9,668 | $439K | 0.1% | $45.42 | $41.12 | +10.5% | SPONSORED ADR | 759530108 |
| PII | POLARIS INC | 7,605 | $438K | 0.1% | $57.62 | $103.72 | -44.4% | COM | 731068102 |
| WCN | WASTE CONNECTIONS INC | 2,549 | $437K | 0.1% | $171.58 | $167.39 | +2.0% | COM | 94106B101 |
| SFM | SPROUTS FMRS MKT INC | 3,390 | $431K | 0.1% | $127.07 | $47.92 | +165.2% | COM | 85208M102 |
| RACE | FERRARI N V | 998 | $424K | 0.1% | $424.84 | $384.83 | +10.4% | COM | N3167Y103 |
| HUM | HUMANA INC | 1,647 | $418K | 0.1% | $253.71 | $507.28 | -50.7% | COM | 444859102 |
| SHEL | SHELL PLC | 6,635 | $416K | 0.1% | $62.65 | $66.25 | -5.4% | SPON ADS | 780259305 |
| SSTK | SHUTTERSTOCK INC | 13,424 | $407K | 0.1% | $30.35 | $41.53 | -26.9% | COM | 825690100 |
| AGYS | AGILYSYS INC | 3,065 | $404K | 0.1% | $131.71 | $98.39 | +33.9% | COM | 00847J105 |
| EQNR | EQUINOR ASA | 16,684 | $395K | 0.1% | $23.69 | $26.62 | -11.0% | SPONSORED ADR | 29446M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,004 | $389K | 0.0% | $17.66 * | $23.89 | -41.4% | SHS USD | G4863A108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,509 | $386K | 0.0% | $19.78 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| HUN | HUNTSMAN CORP | 21,039 | $379K | 0.0% | $18.03 | $24.36 | -26.0% | COM | 447011107 |
| FSLR | FIRST SOLAR INC | 2,151 | $379K | 0.0% | $176.24 | $186.23 | -5.4% | COM | 336433107 |
| TD | TORONTO DOMINION BK ONT | 6,914 | $368K | 0.0% | $53.24 | $58.96 | -9.7% | COM NEW | 891160509 |
| — | TOTALENERGIES SE | 6,470 | $353K | 0.0% | $54.50 | $64.96 | — | SPONSORED ADS | 89151E109 |
| ACH | OWENS & MINOR INC NEW | 26,302 | $344K | 0.0% | $13.07 | $17.63 | -25.9% | COM | 690732102 |
| PJT | PJT PARTNERS INC | 2,177 | $344K | 0.0% | $157.81 | $126.30 | +24.2% | COM CL A | 69343T107 |
| GTN | GRAY TELEVISION INC | 108,796 | $343K | 0.0% | $3.15 | $7.15 | -56.0% | COM | 389375106 |
| WSM | WILLIAMS SONOMA INC | 1,847 | $342K | 0.0% | $185.18 | $115.06 | +58.5% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 1,732 | $337K | 0.0% | $194.61 | $206.73 | -5.9% | ADS | 892331307 |
| CC | CHEMOURS CO | 19,886 | $336K | 0.0% | $16.90 * | $24.44 | -33.4% | COM | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 5,118 | $333K | 0.0% | $65.00 | $39.11 | +63.3% | COM | 87165B103 |
| EDRY | EURODRY LTD | 29,693 | $333K | 0.0% | $11.20 | $17.42 | -35.7% | COM | Y23508107 |
| CNI | CANADIAN NATL RY CO | 3,269 | $332K | 0.0% | $101.51 | $118.03 | -15.6% | COM | 136375102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 779 | $328K | 0.0% | $421.48 | $277.36 | +52.0% | COM | 398905109 |
| COKE | COCA COLA CONS INC | 256 | $323K | 0.0% | $1259.99 * | $93.05 | +34.1% | COM | 191098102 |
| APPF | APPFOLIO INC | 1,293 | $319K | 0.0% | $246.72 | $233.36 | +5.7% | COM CL A | 03783C100 |
| EVR | EVERCORE INC | 1,150 | $319K | 0.0% | $277.19 | $148.28 | +84.7% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,765 | $318K | 0.0% | $180.43 | $168.60 | +5.4% | COM | 882681109 |
| ATKR | ATKORE INC | 3,799 | $317K | 0.0% | $83.45 * | $123.83 | -34.3% | COM | 047649108 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $314K | 0.0% | $572.62 * | $379.55 | +47.9% | COM | 38141G104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,725 | $309K | 0.0% | $83.05 | $85.02 | -2.3% | PHYSCL PLATM SHS | 003260106 |
| ASML | ASML HOLDING N V | 443 | $307K | 0.0% | $693.08 | $862.32 | -19.6% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,555 | $306K | 0.0% | $86.02 | $109.67 | -21.6% | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 2,319 | $304K | 0.0% | $131.29 | $109.03 | +20.4% | CL A | 12504L109 |
| LPX | LOUISIANA PAC CORP | 2,868 | $297K | 0.0% | $103.55 | $73.64 | +40.6% | COM | 546347105 |
| TPR | TAPESTRY INC | 4,539 | $297K | 0.0% | $65.33 | $40.13 | +60.2% | COM | 876030107 |
| EYE | NATIONAL VISION HLDGS INC | 27,478 | $286K | 0.0% | $10.42 | $18.17 | -42.6% | COM | 63845R107 |
| GM | GENERAL MTRS CO | 5,273 | $281K | 0.0% | $53.27 | $38.55 | +36.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,565 | $279K | 0.0% | $178.32 | $107.87 | +63.2% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 6,207 | $273K | 0.0% | $43.95 * | $33.16 | +29.5% | COM | 060505104 |
| AVAV | AEROVIRONMENT INC | 1,770 | $272K | 0.0% | $153.89 | $182.52 | -15.7% | COM | 008073108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,178 | $265K | 0.0% | $83.52 | $90.26 | -7.5% | PHYSICAL PALLADM | 003262102 |
| GHC | GRAHAM HLDGS CO | 304 | $265K | 0.0% | $871.92 | $706.62 | +22.2% | COM CL B | 384637104 |
| IWY | ISHARES TR | 1,090 | $256K | 0.0% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 585 | $248K | 0.0% | $423.70 | $372.61 | +12.2% | COM | 244199105 |
| MRNA | MODERNA INC | 5,918 | $246K | 0.0% | $41.58 | $150.40 | -72.4% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 1,650 | $241K | 0.0% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| GOLF | ACUSHNET HLDGS CORP | 3,387 | $241K | 0.0% | $71.08 | $57.04 | +24.6% | COM | 005098108 |
| UGI | UGI CORP NEW | 8,486 | $240K | 0.0% | $28.23 | $24.09 | +17.2% | COM | 902681105 |
| SCHW | SCHWAB CHARLES CORP | 3,197 | $237K | 0.0% | $74.01 | $64.55 | +13.3% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 1,169 | $235K | 0.0% | $201.18 | $175.58 | +13.1% | COM | 760759100 |
| CB | CHUBB LIMITED | 840 | $232K | 0.0% | $276.30 | $253.80 | +8.2% | COM | H1467J104 |
| IWP | ISHARES TR | 1,817 | $230K | 0.0% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| LH | LABCORP HOLDINGS INC | 991 | $227K | 0.0% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| KFY | KORN FERRY | 3,328 | $224K | 0.0% | $67.45 * | $58.25 | +12.7% | COM NEW | 500643200 |
| ATEN | A10 NETWORKS INC | 12,192 | $224K | 0.0% | $18.40 | $13.69 | +32.3% | COM | 002121101 |
| MMI | MARCUS & MILLICHAP INC | 5,789 | $221K | 0.0% | $38.26 | $36.98 | +1.9% | COM | 566324109 |
| LQDT | LIQUIDITY SVCS INC | 6,800 | $220K | 0.0% | $32.29 | $25.35 | +27.4% | COM | 53635B107 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,920 | $217K | 0.0% | $27.40 | $28.50 | -3.9% | COM | 00181T107 |
| ASIX | ADVANSIX INC | 7,377 | $210K | 0.0% | $28.49 * | $26.17 | +5.4% | COM | 00773T101 |
| MCD | MCDONALDS CORP | 720 | $209K | 0.0% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 676 | $203K | 0.0% | $300.15 | $305.09 | -2.4% | COM | 40412C101 |
| DHI | D R HORTON INC | 1,447 | $202K | 0.0% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,338 | $202K | 0.0% | $86.31 | $72.95 | +16.1% | ORD SHS | G7997R103 |
| CARG | CARGURUS INC | 5,488 | $201K | 0.0% | $36.54 | $34.34 | +6.4% | COM CL A | 141788109 |
| PCYO | PURE CYCLE CORP | 11,703 | $148K | 0.0% | $12.68 | $12.21 | +3.9% | COM NEW | 746228303 |
| SIGA | SIGA TECHNOLOGIES INC | 24,292 | $146K | 0.0% | $6.01 * | $5.93 | -8.2% | COM | 826917106 |
| ADEA | ADEIA INC | 10,130 | $142K | 0.0% | $13.98 | $12.43 | +10.8% | COM | 00676P107 |
| EGAN | EGAIN CORP | 14,317 | $89,195 | 0.0% | $6.23 | $6.23 | +0.1% | COM NEW | 28225C806 |
| — | BRIGHTCOVE INC | 13,218 | $57,498 | 0.0% | $4.35 | $2.53 | — | COM | 10921T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,280 | $26,508 | 0.0% | $2.35 * | $1.79 | +20.7% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,283 | $16,609 | 0.0% | $1.02 * | $0.93 | +96.8% | COM | 800677106 |