Linden Thomas Advisory Services, LLC Diversified Active

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)

Holdings (469)

NVDA NVIDIA CORPORATION 2.8%

Value $21.76M Shares 162,056 Est. Cost $103.54 Unrealized +33.1%

AAPL APPLE INC 1.6%

Value $12.67M Shares 50,600 Est. Cost $177.06 Unrealized +32.4%

META META PLATFORMS INC 1.5%

Value $11.8M Shares 20,157 Est. Cost $309.32 Unrealized +89.0%

MSFT MICROSOFT CORP 1.3%

Value $10.34M Shares 24,528 Est. Cost $360.51 Unrealized +17.2%

AVGO BROADCOM INC 1.1%

Value $8.55M Shares 36,881 Est. Cost $147.22 Unrealized +24.2%

ANET ARISTA NETWORKS INC 0.9%

Value $6.909M Shares 62,511 Est. Cost $102.84 Unrealized 0.0%

ALAB ASTERA LABS INC 0.9%

Value $6.909M Shares 52,161 Est. Cost $69.36 Unrealized +35.3%

CRM SALESFORCE INC 0.8%

Value $6.702M Shares 20,046 Est. Cost $178.50 Unrealized +77.5%

APP APPLOVIN CORP 0.8%

Value $6.28M Shares 19,394 Est. Cost $89.97 Unrealized +181.2%

MA MASTERCARD INCORPORATED 0.8%

Value $5.935M Shares 11,272 Est. Cost $415.92 Unrealized +23.7%

LLY ELI LILLY & CO 0.7%

Value $5.772M Shares 7,477 Est. Cost $406.21 Unrealized +102.1%

V VISA INC 0.7%

Value $5.726M Shares 18,118 Est. Cost $246.77 Unrealized +20.9%

NFLX NETFLIX INC 0.7%

Value $5.654M Shares 6,343 Est. Cost $33.71 Unrealized +144.2%

USLM UNITED STS LIME & MINERALS I 0.7%

Value $5.465M Shares 41,170 Est. Cost $71.25 Unrealized +77.9%

NOW SERVICENOW INC 0.7%

Value $5.368M Shares 5,064 Est. Cost $133.34 Unrealized +51.9%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $5.333M Shares 10,217 Est. Cost $322.75 Unrealized +61.4%

SPGI S&P GLOBAL INC 0.7%

Value $5.137M Shares 10,314 Est. Cost $375.28 Unrealized +34.1%

FTNT FORTINET INC 0.6%

Value $4.967M Shares 52,569 Est. Cost $60.14 Unrealized +47.9%

HD HOME DEPOT INC 0.6%

Value $4.864M Shares 12,503 Est. Cost $308.37 Unrealized +28.8%

ADBE ADOBE INC 0.6%

Value $4.746M Shares 10,672 Est. Cost $460.40 Unrealized +7.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $4.643M Shares 61,397 Est. Cost $19.91 Unrealized +192.6%

INTU INTUIT 0.6%

Value $4.627M Shares 7,362 Est. Cost $447.96 Unrealized +41.7%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $4.409M Shares 14,673 Est. Cost $223.98 Unrealized +29.8%

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.29M Shares 23,574 Est. Cost $142.06 Unrealized +33.0%

LII LENNOX INTL INC 0.5%

Value $4.28M Shares 7,024 Est. Cost $275.49 Unrealized +124.4%

KLAC KLA CORP 0.5%

Value $4.263M Shares 6,765 Est. Cost $509.45 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value $4.117M Shares 8,472 Est. Cost $427.58 Unrealized +23.3%

GILD GILEAD SCIENCES INC 0.5%

Value $4.113M Shares 44,531 Est. Cost $70.48 Unrealized +23.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%

Value $4.002M Shares 10,362 Est. Cost $264.97 Unrealized +46.2%

CHE CHEMED CORP NEW 0.5%

Value $3.981M Shares 7,514 Est. Cost $489.88 Unrealized +14.5%

SOLV SOLVENTUM CORP 0.5%

Value $3.97M Shares 60,096 Est. Cost $60.70 Unrealized +15.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $3.96M Shares 30,482 Est. Cost $101.96 Unrealized +23.4%

GWW GRAINGER W W INC 0.5%

Value $3.953M Shares 3,750 Est. Cost $747.90 Unrealized +49.2%

GOOGL ALPHABET INC 0.5%

Value $3.903M Shares 20,619 Est. Cost $135.56 Unrealized +28.5%

TSLA TESLA INC 0.5%

Value $3.89M Shares 9,633 Est. Cost $204.28 Unrealized +57.5%

AXP AMERICAN EXPRESS CO 0.5%

Value $3.882M Shares 13,081 Est. Cost $203.62 Unrealized +39.3%

TMUS T-MOBILE US INC 0.5%

Value $3.88M Shares 17,579 Est. Cost $166.01 Unrealized +34.6%

FDS FACTSET RESH SYS INC 0.5%

Value $3.79M Shares 7,891 Est. Cost $413.26 Unrealized +13.5%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $3.712M Shares 70,615 Est. Cost $50.87 Unrealized +4.2%

IT GARTNER INC 0.5%

Value $3.647M Shares 7,528 Est. Cost $323.77 Unrealized +59.2%

MATX MATSON INC 0.5%

Value $3.617M Shares 26,824 Est. Cost $73.28 Unrealized +95.6%

WMT WALMART INC 0.5%

Value $3.607M Shares 39,927 Est. Cost $60.83 Unrealized +41.1%

AMAT APPLIED MATLS INC 0.5%

Value $3.585M Shares 22,043 Est. Cost $152.14 Unrealized +17.8%

VICI VICI PPTYS INC 0.5%

Value $3.566M Shares 122,073 Est. Cost $27.38 Unrealized +7.7%

ABT ABBOTT LABS 0.4%

Value $3.541M Shares 31,308 Est. Cost $102.16 Unrealized +10.9%

RMD RESMED INC 0.4%

Value $3.517M Shares 15,377 Est. Cost $206.52 Unrealized +15.5%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $3.375M Shares 2,846 Est. Cost $60.30 Unrealized +33.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.272M Shares 81,823 Est. Cost $33.60 Unrealized +17.3%

GEV GE VERNOVA INC 0.4%

Value $3.257M Shares 9,902 Est. Cost $158.10 Unrealized +97.3%

AZO AUTOZONE INC 0.4%

Value $3.205M Shares 1,001 Est. Cost $2660.51 Unrealized +19.0%

WMB WILLIAMS COS INC 0.4%

Value $3.186M Shares 58,870 Est. Cost $35.25 Unrealized +46.7%

CORT CORCEPT THERAPEUTICS INC 0.4%

Value $3.186M Shares 63,224 Est. Cost $23.99 Unrealized +118.4%

LMAT LEMAITRE VASCULAR INC 0.4%

Value $3.177M Shares 34,482 Est. Cost $62.48 Unrealized +52.4%

CRAI CRA INTL INC 0.4%

Value $3.152M Shares 16,840 Est. Cost $108.27 Unrealized +73.4%

FICO FAIR ISAAC CORP 0.4%

Value $3.13M Shares 1,572 Est. Cost $739.76 Unrealized +188.7%

ORCL ORACLE CORP 0.4%

Value $3.099M Shares 18,598 Est. Cost $80.42 Unrealized +118.7%

TSCO TRACTOR SUPPLY CO 0.4%

Value $3.095M Shares 58,336 Est. Cost $52.38 Unrealized +5.8%

CSGP COSTAR GROUP INC 0.4%

Value $3.078M Shares 42,998 Est. Cost $79.57 Unrealized -5.1%

IDXX IDEXX LABS INC 0.4%

Value $3.074M Shares 7,436 Est. Cost $428.81 Unrealized +2.3%

LULU LULULEMON ATHLETICA INC 0.4%

Value $3.042M Shares 7,955 Est. Cost $340.99 Unrealized -4.3%

MTN VAIL RESORTS INC 0.4%

Value $3.01M Shares 16,057 Est. Cost $206.59 Unrealized -13.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value $3.002M Shares 27,777 Est. Cost $51.59 Unrealized +109.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $2.996M Shares 7,441 Est. Cost $343.60 Unrealized +34.9%

JXN JACKSON FINANCIAL INC 0.4%

Value $2.98M Shares 34,219 Est. Cost $29.66 Unrealized +216.0%

HCKT HACKETT GROUP INC 0.4%

Value $2.884M Shares 93,896 Est. Cost $20.68 Unrealized +39.6%

TTD THE TRADE DESK INC 0.4%

Value $2.867M Shares 24,394 Est. Cost $67.38 Unrealized +83.6%

LRCX LAM RESEARCH CORP 0.4%

Value $2.839M Shares 39,305 Est. Cost $74.98 Unrealized 0.0%

EPAM EPAM SYS INC 0.4%

Value $2.788M Shares 11,922 Est. Cost $280.54 Unrealized -20.7%

BMI BADGER METER INC 0.4%

Value $2.765M Shares 13,033 Est. Cost $145.55 Unrealized +48.4%

— ASPEN TECHNOLOGY INC 0.4%

Value $2.762M Shares 11,064 Est. Cost $205.47 Unrealized —

BX BLACKSTONE INC 0.3%

Value $2.753M Shares 15,965 Est. Cost $90.16 Unrealized +87.2%

PEN PENUMBRA INC 0.3%

Value $2.699M Shares 11,365 Est. Cost $205.29 Unrealized +10.8%

FFIV F5 INC 0.3%

Value $2.634M Shares 10,475 Est. Cost $149.03 Unrealized +60.4%

MCO MOODYS CORP 0.3%

Value $2.631M Shares 5,558 Est. Cost $358.96 Unrealized +31.8%

KR KROGER CO 0.3%

Value $2.608M Shares 42,648 Est. Cost $48.14 Unrealized +19.1%

CSCO CISCO SYS INC 0.3%

Value $2.602M Shares 43,949 Est. Cost $46.99 Unrealized +17.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $2.598M Shares 2,835 Est. Cost $624.57 Unrealized +47.7%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.592M Shares 94,614 Est. Cost $15.18 Unrealized +63.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.573M Shares 5,676 Est. Cost $367.46 Unrealized +25.7%

LOW LOWES COS INC 0.3%

Value $2.549M Shares 10,330 Est. Cost $201.28 Unrealized +29.9%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.548M Shares 4,419 Est. Cost $329.53 Unrealized +83.4%

VEEV VEEVA SYS INC 0.3%

Value $2.542M Shares 12,088 Est. Cost $176.10 Unrealized +24.9%

CAT CATERPILLAR INC 0.3%

Value $2.535M Shares 6,988 Est. Cost $325.65 Unrealized +17.2%

NVT NVENT ELECTRIC PLC 0.3%

Value $2.519M Shares 36,952 Est. Cost $56.11 Unrealized +29.6%

OKE ONEOK INC NEW 0.3%

Value $2.473M Shares 24,627 Est. Cost $53.14 Unrealized +82.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.469M Shares 4,746 Est. Cost $551.41 Unrealized -0.7%

GRMN GARMIN LTD 0.3%

Value $2.456M Shares 11,905 Est. Cost $86.12 Unrealized +123.5%

PAYX PAYCHEX INC 0.3%

Value $2.427M Shares 17,311 Est. Cost $115.44 Unrealized +18.9%

QCOM QUALCOMM INC 0.3%

Value $2.427M Shares 15,799 Est. Cost $127.11 Unrealized +25.5%

— ARCADIUM LITHIUM PLC 0.3%

Value $2.426M Shares 472,860 Est. Cost $3.36 Unrealized —

FOXA FOX CORP 0.3%

Value $2.408M Shares 49,576 Est. Cost $29.78 Unrealized +49.8%

VCEL VERICEL CORP 0.3%

Value $2.404M Shares 43,781 Est. Cost $33.73 Unrealized +50.1%

— GLOBALSTAR INC 0.3%

Value $2.399M Shares 1,159,039 Est. Cost $1.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.398M Shares 19,855 Est. Cost $102.47 Unrealized +40.4%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.365M Shares 3,997 Est. Cost $407.39 Unrealized +75.9%

BCC BOISE CASCADE CO DEL 0.3%

Value $2.363M Shares 19,879 Est. Cost $66.22 Unrealized +106.3%

GDYN GRID DYNAMICS HLDGS INC 0.3%

Value $2.355M Shares 105,868 Est. Cost $10.07 Unrealized +73.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $2.352M Shares 10,403 Est. Cost $199.82 Unrealized +10.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $2.326M Shares 117,604 Est. Cost $18.73 Unrealized +21.8%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.302M Shares 10,948 Est. Cost $207.73 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.3%

Value $2.294M Shares 12,232 Est. Cost $158.58 Unrealized +21.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.29M Shares 107,247 Est. Cost $13.82 Unrealized +47.9%

PODD INSULET CORP 0.3%

Value $2.278M Shares 8,724 Est. Cost $238.32 Unrealized +5.7%

CALM CAL MAINE FOODS INC 0.3%

Value $2.263M Shares 21,990 Est. Cost $42.38 Unrealized +101.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.26M Shares 6,605 Est. Cost $179.04 Unrealized +85.7%

ADI ANALOG DEVICES INC 0.3%

Value $2.251M Shares 10,595 Est. Cost $158.80 Unrealized +36.5%

ULTA ULTA BEAUTY INC 0.3%

Value $2.239M Shares 5,148 Est. Cost $428.63 Unrealized -9.6%

ABCB AMERIS BANCORP 0.3%

Value $2.235M Shares 35,725 Est. Cost $32.51 Unrealized +98.7%

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.225M Shares 9,141 Est. Cost $181.71 Unrealized +26.0%

— CONSOL ENERGY INC NEW 0.3%

Value $2.212M Shares 20,732 Est. Cost $68.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.206M Shares 6,489 Est. Cost $228.98 Unrealized +61.4%

BKU BANKUNITED INC 0.3%

Value $2.203M Shares 57,713 Est. Cost $18.81 Unrealized +96.2%

ABBV ABBVIE INC 0.3%

Value $2.192M Shares 12,338 Est. Cost $137.21 Unrealized +29.3%

— ANSYS INC 0.3%

Value $2.191M Shares 6,494 Est. Cost $256.36 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $2.179M Shares 6,053 Est. Cost $290.96 Unrealized +25.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.176M Shares 3,055 Est. Cost $787.14 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.174M Shares 4,297 Est. Cost $507.45 Unrealized +9.0%

XOM EXXON MOBIL CORP 0.3%

Value $2.159M Shares 20,066 Est. Cost $102.38 Unrealized +9.7%

SCI SERVICE CORP INTL 0.3%

Value $2.153M Shares 26,978 Est. Cost $67.24 Unrealized +21.6%

MET METLIFE INC 0.3%

Value $2.146M Shares 26,210 Est. Cost $63.97 Unrealized +26.1%

LOAR LOAR HOLDINGS INC 0.3%

Value $2.142M Shares 28,987 Est. Cost $54.19 Unrealized +51.3%

NGVC NATURAL GROCERS BY VITAMIN C 0.3%

Value $2.141M Shares 53,904 Est. Cost $19.32 Unrealized +76.4%

NTAP NETAPP INC 0.3%

Value $2.121M Shares 18,271 Est. Cost $62.42 Unrealized +90.9%

— KELLANOVA 0.3%

Value $2.119M Shares 26,169 Est. Cost $59.71 Unrealized +30.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $2.117M Shares 1,914 Est. Cost $194.65 Unrealized +108.6%

WDAY WORKDAY INC 0.3%

Value $2.097M Shares 8,127 Est. Cost $239.61 Unrealized +6.6%

CPRT COPART INC 0.3%

Value $2.092M Shares 36,461 Est. Cost $33.12 Unrealized +72.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.09M Shares 7,931 Est. Cost $227.34 Unrealized +24.0%

AMP AMERIPRISE FINL INC 0.3%

Value $2.067M Shares 3,882 Est. Cost $421.75 Unrealized +24.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $2.061M Shares 26,796 Est. Cost $66.07 Unrealized +16.3%

GLW CORNING INC 0.3%

Value $2.057M Shares 43,296 Est. Cost $30.11 Unrealized +53.9%

CMA COMERICA INC 0.3%

Value $2.043M Shares 33,024 Est. Cost $42.16 Unrealized +46.4%

COR CENCORA INC 0.3%

Value $2.025M Shares 9,012 Est. Cost $192.49 Unrealized +21.1%

EME EMCOR GROUP INC 0.3%

Value $1.994M Shares 4,392 Est. Cost $351.48 Unrealized +34.3%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.974M Shares 5,610 Est. Cost $312.03 Unrealized +13.7%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.963M Shares 21,939 Est. Cost $73.18 Unrealized +33.1%

SO SOUTHERN CO 0.2%

Value $1.953M Shares 23,725 Est. Cost $60.07 Unrealized +40.7%

THG HANOVER INS GROUP INC 0.2%

Value $1.946M Shares 12,583 Est. Cost $116.14 Unrealized +30.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.941M Shares 4,136 Est. Cost $484.77 Unrealized +1.7%

COLB COLUMBIA BKG SYS INC 0.2%

Value $1.926M Shares 71,292 Est. Cost $17.32 Unrealized +55.5%

TW TRADEWEB MKTS INC 0.2%

Value $1.912M Shares 14,608 Est. Cost $80.01 Unrealized +64.8%

OMC OMNICOM GROUP INC 0.2%

Value $1.89M Shares 21,961 Est. Cost $69.80 Unrealized +35.9%

TRMB TRIMBLE INC 0.2%

Value $1.87M Shares 26,460 Est. Cost $54.64 Unrealized +24.4%

PLAB PHOTRONICS INC 0.2%

Value $1.869M Shares 79,340 Est. Cost $18.86 Unrealized +29.8%

FIVE FIVE BELOW INC 0.2%

Value $1.863M Shares 17,747 Est. Cost $149.92 Unrealized -36.2%

SEIC SEI INVTS CO 0.2%

Value $1.854M Shares 22,479 Est. Cost $59.47 Unrealized +29.6%

AMGN AMGEN INC 0.2%

Value $1.841M Shares 7,063 Est. Cost $240.66 Unrealized +18.9%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.822M Shares 17,008 Est. Cost $75.07 Unrealized +50.6%

FORM FORMFACTOR INC 0.2%

Value $1.799M Shares 40,894 Est. Cost $30.43 Unrealized +41.2%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.787M Shares 12,223 Est. Cost $129.42 Unrealized +35.5%

APH AMPHENOL CORP NEW 0.2%

Value $1.786M Shares 25,715 Est. Cost $44.04 Unrealized +57.4%

MO ALTRIA GROUP INC 0.2%

Value $1.785M Shares 34,144 Est. Cost $35.62 Unrealized +37.0%

HUBS HUBSPOT INC 0.2%

Value $1.785M Shares 2,562 Est. Cost $611.05 Unrealized +5.2%

SNOW SNOWFLAKE INC 0.2%

Value $1.785M Shares 11,557 Est. Cost $146.28 Unrealized -3.7%

HRL HORMEL FOODS CORP 0.2%

Value $1.775M Shares 56,591 Est. Cost $32.84 Unrealized -8.6%

BFC BANK FIRST CORP 0.2%

Value $1.768M Shares 17,846 Est. Cost $69.82 Unrealized +34.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.754M Shares 3,794 Est. Cost $364.97 Unrealized +28.4%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $1.751M Shares 6,479 Est. Cost $127.11 Unrealized +124.1%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.749M Shares 8,949 Est. Cost $120.81 Unrealized +69.1%

MORN MORNINGSTAR INC 0.2%

Value $1.735M Shares 5,151 Est. Cost $228.05 Unrealized +49.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.727M Shares 11,450 Est. Cost $133.79 Unrealized +14.1%

SPSC SPS COMM INC 0.2%

Value $1.711M Shares 9,302 Est. Cost $178.44 Unrealized +5.1%

ARCB ARCBEST CORP 0.2%

Value $1.703M Shares 18,247 Est. Cost $91.47 Unrealized +14.6%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.695M Shares 1,385 Est. Cost $1358.56 Unrealized -4.0%

DDOG DATADOG INC 0.2%

Value $1.694M Shares 11,854 Est. Cost $104.31 Unrealized +31.7%

DXCM DEXCOM INC 0.2%

Value $1.693M Shares 21,772 Est. Cost $112.59 Unrealized -34.2%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.692M Shares 27,092 Est. Cost $49.36 Unrealized +26.8%

VVV VALVOLINE INC 0.2%

Value $1.685M Shares 46,561 Est. Cost $35.16 Unrealized +13.8%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.675M Shares 71,201 Est. Cost $18.58 Unrealized +26.7%

MYRG MYR GROUP INC DEL 0.2%

Value $1.674M Shares 11,251 Est. Cost $131.25 Unrealized +6.6%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.673M Shares 34,991 Est. Cost $49.87 Unrealized +2.8%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.672M Shares 1,319 Est. Cost $505.11 Unrealized +143.4%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.656M Shares 101,760 Est. Cost $12.29 Unrealized +27.8%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.642M Shares 9,455 Est. Cost $96.14 Unrealized +80.4%

SRCE 1ST SOURCE CORP 0.2%

Value $1.64M Shares 28,096 Est. Cost $42.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.635M Shares 9,329 Est. Cost $174.39 Unrealized +0.9%

MSA MSA SAFETY INC 0.2%

Value $1.627M Shares 9,815 Est. Cost $173.17 Unrealized -1.0%

JLL JONES LANG LASALLE INC 0.2%

Value $1.624M Shares 6,415 Est. Cost $167.89 Unrealized +58.7%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $1.611M Shares 72,651 Est. Cost $16.88 Unrealized +38.6%

TPB TURNING PT BRANDS INC 0.2%

Value $1.608M Shares 26,757 Est. Cost $31.31 Unrealized +70.5%

HRB BLOCK H & R INC 0.2%

Value $1.605M Shares 30,384 Est. Cost $36.38 Unrealized +55.8%

GLD SPDR GOLD TR 0.2%

Value $1.595M Shares 6,586 Est. Cost $194.29 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $1.59M Shares 37,256 Est. Cost $44.03 Unrealized +6.1%

HWKN HAWKINS INC 0.2%

Value $1.561M Shares 12,729 Est. Cost $70.01 Unrealized +80.2%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $1.554M Shares 7,767 Est. Cost $151.88 Unrealized +47.4%

HEI HEICO CORP NEW 0.2%

Value $1.548M Shares 6,513 Est. Cost $156.55 Unrealized +65.5%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.548M Shares 4,659 Est. Cost $215.00 Unrealized +57.7%

FE FIRSTENERGY CORP 0.2%

Value $1.538M Shares 38,665 Est. Cost $34.44 Unrealized +16.0%

GPC GENUINE PARTS CO 0.2%

Value $1.534M Shares 13,141 Est. Cost $155.44 Unrealized -22.7%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $1.52M Shares 4,639 Est. Cost $298.64 Unrealized +5.0%

CTAS CINTAS CORP 0.2%

Value $1.519M Shares 8,315 Est. Cost $187.21 Unrealized +11.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.515M Shares 12,193 Est. Cost $129.90 Unrealized -11.7%

TKR TIMKEN CO 0.2%

Value $1.511M Shares 21,167 Est. Cost $80.66 Unrealized -2.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.51M Shares 18,693 Est. Cost $72.59 Unrealized +15.6%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.509M Shares 5,478 Est. Cost $217.64 Unrealized +26.9%

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.502M Shares 7,396 Est. Cost $157.76 Unrealized +14.6%

TJX TJX COS INC NEW 0.2%

Value $1.497M Shares 12,394 Est. Cost $100.72 Unrealized +16.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.496M Shares 6,768 Est. Cost $249.19 Unrealized -7.2%

CW CURTISS WRIGHT CORP 0.2%

Value $1.495M Shares 4,213 Est. Cost $185.02 Unrealized +94.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.49M Shares 24,706 Est. Cost $29.78 Unrealized +139.8%

NX QUANEX BLDG PRODS CORP 0.2%

Value $1.483M Shares 61,180 Est. Cost $21.78 Unrealized +29.0%

HPQ HP INC 0.2%

Value $1.477M Shares 45,274 Est. Cost $24.90 Unrealized +37.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.476M Shares 26,103 Est. Cost $59.65 Unrealized -11.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.46M Shares 8,278 Est. Cost $182.79 Unrealized +10.6%

MLI MUELLER INDS INC 0.2%

Value $1.46M Shares 18,391 Est. Cost $38.87 Unrealized +106.4%

EOG EOG RES INC 0.2%

Value $1.453M Shares 11,856 Est. Cost $118.61 Unrealized +4.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.44M Shares 6,293 Est. Cost $108.06 Unrealized +88.9%

ZS ZSCALER INC 0.2%

Value $1.435M Shares 7,952 Est. Cost $161.65 Unrealized +19.7%

ROL ROLLINS INC 0.2%

Value $1.433M Shares 30,926 Est. Cost $37.51 Unrealized +28.8%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.433M Shares 23,615 Est. Cost $55.08 Unrealized +11.3%

DTM DT MIDSTREAM INC 0.2%

Value $1.428M Shares 14,363 Est. Cost $47.50 Unrealized +93.2%

Value $1.406M Shares 10,891 Est. Cost $83.60 Unrealized +53.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.397M Shares 15,126 Est. Cost $56.63 Unrealized +72.0%

RMBS RAMBUS INC DEL 0.2%

Value $1.395M Shares 26,398 Est. Cost $57.02 Unrealized -10.6%

LSTR LANDSTAR SYS INC 0.2%

Value $1.394M Shares 8,113 Est. Cost $166.25 Unrealized —

TGT TARGET CORP 0.2%

Value $1.391M Shares 10,288 Est. Cost $138.41 Unrealized -1.3%

GPN GLOBAL PMTS INC 0.2%

Value $1.388M Shares 12,386 Est. Cost $113.26 Unrealized -4.8%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.385M Shares 16,810 Est. Cost $84.60 Unrealized -2.1%

IR INGERSOLL RAND INC 0.2%

Value $1.374M Shares 15,194 Est. Cost $70.88 Unrealized +40.3%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.371M Shares 3,266 Est. Cost $343.37 Unrealized +24.9%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $1.36M Shares 11,184 Est. Cost $128.46 Unrealized -4.6%

TECH BIO-TECHNE CORP 0.2%

Value $1.353M Shares 18,786 Est. Cost $77.29 Unrealized -5.6%

KHC KRAFT HEINZ CO 0.2%

Value $1.353M Shares 44,054 Est. Cost $32.58 Unrealized -5.9%

CROX CROCS INC 0.2%

Value $1.351M Shares 12,339 Est. Cost $90.50 Unrealized +28.6%

— BERRY GLOBAL GROUP INC 0.2%

Value $1.343M Shares 20,765 Est. Cost $61.89 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value $1.335M Shares 18,408 Est. Cost $59.38 Unrealized +16.9%

— ARCH RESOURCES INC 0.2%

Value $1.329M Shares 9,411 Est. Cost $113.90 Unrealized —

USB US BANCORP DEL 0.2%

Value $1.326M Shares 27,729 Est. Cost $36.70 Unrealized +27.1%

BBY BEST BUY INC 0.2%

Value $1.324M Shares 15,435 Est. Cost $64.88 Unrealized +32.3%

— PACIFIC PREMIER BANCORP 0.2%

Value $1.317M Shares 52,866 Est. Cost $20.77 Unrealized —

IOSP INNOSPEC INC 0.2%

Value $1.317M Shares 11,967 Est. Cost $96.67 Unrealized +15.5%

PSTG PURE STORAGE INC 0.2%

Value $1.317M Shares 21,432 Est. Cost $57.69 Unrealized -3.5%

VRSN VERISIGN INC 0.2%

Value $1.311M Shares 6,333 Est. Cost $186.73 Unrealized -0.0%

ENTG ENTEGRIS INC 0.2%

Value $1.289M Shares 13,012 Est. Cost $99.12 Unrealized +5.8%

— INFORMATICA INC 0.2%

Value $1.289M Shares 49,708 Est. Cost $30.88 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.278M Shares 14,423 Est. Cost $50.95 Unrealized +65.8%

OKTA OKTA INC 0.2%

Value $1.271M Shares 16,130 Est. Cost $93.30 Unrealized -16.9%

CASY CASEYS GEN STORES INC 0.2%

Value $1.27M Shares 3,204 Est. Cost $297.67 Unrealized +34.6%

STRA STRATEGIC ED INC 0.2%

Value $1.269M Shares 13,587 Est. Cost $70.08 Unrealized +28.9%

AMBA AMBARELLA INC 0.2%

Value $1.267M Shares 17,416 Est. Cost $72.20 Unrealized -11.7%

PKG PACKAGING CORP AMER 0.2%

Value $1.256M Shares 5,581 Est. Cost $135.80 Unrealized +65.3%

RL RALPH LAUREN CORP 0.2%

Value $1.251M Shares 5,417 Est. Cost $112.82 Unrealized +85.9%

COP CONOCOPHILLIPS 0.2%

Value $1.237M Shares 12,471 Est. Cost $114.16 Unrealized -10.4%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.228M Shares 13,740 Est. Cost $72.39 Unrealized +24.9%

— AMCOR PLC 0.2%

Value $1.222M Shares 129,860 Est. Cost $10.13 Unrealized -0.3%

MSM MSC INDL DIRECT INC 0.2%

Value $1.221M Shares 16,352 Est. Cost $97.44 Unrealized -15.4%

DOCU DOCUSIGN INC 0.2%

Value $1.218M Shares 13,540 Est. Cost $50.44 Unrealized +58.3%

ADSK AUTODESK INC 0.2%

Value $1.217M Shares 4,119 Est. Cost $214.08 Unrealized +38.0%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.211M Shares 12,165 Est. Cost $73.28 Unrealized +49.9%

CXT CRANE NXT CO 0.2%

Value $1.201M Shares 20,623 Est. Cost $51.03 Unrealized +11.0%

MUSA MURPHY USA INC 0.2%

Value $1.198M Shares 2,387 Est. Cost $294.26 Unrealized +72.5%

CGNX COGNEX CORP 0.2%

Value $1.198M Shares 33,396 Est. Cost $45.49 Unrealized -14.7%

O REALTY INCOME CORP 0.1%

Value $1.18M Shares 22,086 Est. Cost $52.25 Unrealized +4.3%

TGNA TEGNA INC 0.1%

Value $1.164M Shares 63,641 Est. Cost $15.49 Unrealized +13.0%

AYI ACUITY BRANDS INC 0.1%

Value $1.159M Shares 3,969 Est. Cost $183.80 Unrealized +69.3%

TGLS TECNOGLASS INC 0.1%

Value $1.158M Shares 14,597 Est. Cost $50.49 Unrealized +49.8%

TFC TRUIST FINL CORP 0.1%

Value $1.147M Shares 26,445 Est. Cost $36.43 Unrealized +16.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $1.141M Shares 21,505 Est. Cost $52.12 Unrealized +2.6%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.14M Shares 36,374 Est. Cost $32.37 Unrealized -2.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.122M Shares 4,686 Est. Cost $164.58 Unrealized +50.0%

ONTO ONTO INNOVATION INC 0.1%

Value $1.121M Shares 6,725 Est. Cost $119.35 Unrealized +53.1%

BRKR BRUKER CORP 0.1%

Value $1.096M Shares 18,696 Est. Cost $65.42 Unrealized -10.2%

CSV CARRIAGE SVCS INC 0.1%

Value $1.09M Shares 27,357 Est. Cost $28.20 Unrealized +29.0%

DOW DOW INC 0.1%

Value $1.089M Shares 27,149 Est. Cost $42.00 Unrealized +2.2%

MRK MERCK & CO INC 0.1%

Value $1.088M Shares 10,933 Est. Cost $102.65 Unrealized -3.8%

ARCC ARES CAPITAL CORP 0.1%

Value $1.076M Shares 49,165 Est. Cost $15.17 Unrealized +27.8%

BIIB BIOGEN INC 0.1%

Value $1.075M Shares 7,027 Est. Cost $260.36 Unrealized -35.2%

PMTS CPI CARD GROUP INC 0.1%

Value $1.072M Shares 35,870 Est. Cost $21.45 Unrealized +29.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.05M Shares 6,885 Est. Cost $121.10 Unrealized +31.0%

PINS PINTEREST INC 0.1%

Value $1.045M Shares 36,046 Est. Cost $27.55 Unrealized +14.1%

WGO WINNEBAGO INDS INC 0.1%

Value $1.045M Shares 21,861 Est. Cost $59.83 Unrealized -5.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.039M Shares 7,587 Est. Cost $107.87 Unrealized +16.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.033M Shares 5,759 Est. Cost $121.07 Unrealized +67.4%

OGS ONE GAS INC 0.1%

Value $1.025M Shares 14,806 Est. Cost $79.01 Unrealized -7.6%

— JUNIPER NETWORKS INC 0.1%

Value $1.021M Shares 27,265 Est. Cost $27.96 Unrealized —

NVR NVR INC 0.1%

Value $1.014M Shares 124 Est. Cost $5202.32 Unrealized +75.0%

RS RELIANCE INC 0.1%

Value $1.01M Shares 3,751 Est. Cost $232.91 Unrealized +27.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.002M Shares 26,483 Est. Cost $28.25 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $999K Shares 9,645 Est. Cost $112.96 Unrealized -6.1%

WMK WEIS MKTS INC 0.1%

Value $986K Shares 14,564 Est. Cost $78.55 Unrealized -14.6%

XNCR XENCOR INC 0.1%

Value $985K Shares 42,877 Est. Cost $26.95 Unrealized -14.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $983K Shares 8,903 Est. Cost $58.62 Unrealized +57.7%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $971K Shares 21,883 Est. Cost $32.76 Unrealized +32.0%

RMR RMR GROUP INC 0.1%

Value $970K Shares 46,982 Est. Cost $20.14 Unrealized -0.5%

ROST ROSS STORES INC 0.1%

Value $966K Shares 6,385 Est. Cost $107.03 Unrealized +35.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $956K Shares 8,554 Est. Cost $105.56 Unrealized +25.0%

— NV5 GLOBAL INC 0.1%

Value $945K Shares 50,169 Est. Cost $42.12 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $944K Shares 3,940 Est. Cost $188.27 Unrealized +23.2%

FIX COMFORT SYS USA INC 0.1%

Value $941K Shares 2,218 Est. Cost $237.51 Unrealized +84.1%

R RYDER SYS INC 0.1%

Value $935K Shares 5,962 Est. Cost $107.81 Unrealized +44.9%

CRVL CORVEL CORP 0.1%

Value $926K Shares 8,321 Est. Cost $101.52 Unrealized +10.3%

MOV MOVADO GROUP INC 0.1%

Value $923K Shares 46,897 Est. Cost $26.19 Unrealized -25.2%

GATX GATX CORP 0.1%

Value $920K Shares 5,938 Est. Cost $115.95 Unrealized +26.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $917K Shares 45,516 Est. Cost $20.57 Unrealized -11.7%

SNX TD SYNNEX CORPORATION 0.1%

Value $914K Shares 7,796 Est. Cost $95.56 Unrealized +23.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $909K Shares 3,679 Est. Cost $200.15 Unrealized +22.0%

AVNT AVIENT CORPORATION 0.1%

Value $904K Shares 22,133 Est. Cost $38.50 Unrealized +21.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $895K Shares 10,563 Est. Cost $63.50 Unrealized +33.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $892K Shares 4,058 Est. Cost $175.50 Unrealized +23.3%

LIN LINDE PLC 0.1%

Value $888K Shares 2,121 Est. Cost $409.53 Unrealized +9.6%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $887K Shares 15,807 Est. Cost $32.40 Unrealized +71.9%

COHU COHU INC 0.1%

Value $887K Shares 33,228 Est. Cost $36.71 Unrealized -28.7%

NWSA NEWS CORP NEW 0.1%

Value $885K Shares 32,149 Est. Cost $17.21 Unrealized +60.8%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $882K Shares 5,343 Est. Cost $82.07 Unrealized +90.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $874K Shares 24,579 Est. Cost $35.74 Unrealized +5.3%

NEOG NEOGEN CORP 0.1%

Value $869K Shares 71,565 Est. Cost $17.99 Unrealized -22.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $867K Shares 6,350 Est. Cost $118.75 Unrealized +4.2%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $853K Shares 68,473 Est. Cost $9.78 Unrealized —

MKSI MKS INSTRS INC 0.1%

Value $847K Shares 8,118 Est. Cost $96.58 Unrealized +10.7%

APT ALPHA PRO TECH LTD 0.1%

Value $847K Shares 160,153 Est. Cost $5.49 Unrealized +0.0%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $831K Shares 29,560 Est. Cost $25.12 Unrealized +8.1%

— PARAMOUNT GLOBAL 0.1%

Value $818K Shares 78,211 Est. Cost $14.67 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $818K Shares 3,395 Est. Cost $217.70 Unrealized +12.5%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $812K Shares 6,693 Est. Cost $102.33 Unrealized +18.0%

— SUMMIT MATLS INC 0.1%

Value $805K Shares 15,917 Est. Cost $40.17 Unrealized —

MTZ MASTEC INC 0.1%

Value $798K Shares 5,862 Est. Cost $99.94 Unrealized +34.1%

AAMI BRIGHTSPHERE INVT GROUP INC 0.1%

Value $798K Shares 30,293 Est. Cost $22.47 Unrealized +24.6%

GTLS CHART INDS INC 0.1%

Value $789K Shares 4,133 Est. Cost $165.06 Unrealized -2.7%

CINF CINCINNATI FINL CORP 0.1%

Value $785K Shares 5,462 Est. Cost $98.34 Unrealized +44.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $782K Shares 20,817 Est. Cost $39.82 Unrealized -1.1%

BKR BAKER HUGHES COMPANY 0.1%

Value $780K Shares 19,007 Est. Cost $33.38 Unrealized +18.1%

CF CF INDS HLDGS INC 0.1%

Value $779K Shares 9,132 Est. Cost $77.49 Unrealized +8.7%

LKQ LKQ CORP 0.1%

Value $777K Shares 21,139 Est. Cost $47.56 Unrealized -22.6%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $772K Shares 1,644 Est. Cost $466.71 Unrealized -0.7%

AMZN AMAZON COM INC 0.1%

Value $771K Shares 3,515 Est. Cost $107.11 Unrealized +91.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $770K Shares 7,455 Est. Cost $87.63 Unrealized +19.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $767K Shares 10,365 Est. Cost $79.17 Unrealized -11.6%

AZZ AZZ INC 0.1%

Value $767K Shares 9,363 Est. Cost $55.50 Unrealized +51.0%

BOX BOX INC 0.1%

Value $764K Shares 24,182 Est. Cost $28.55 Unrealized +14.9%

BURL BURLINGTON STORES INC 0.1%

Value $761K Shares 2,669 Est. Cost $162.09 Unrealized +66.7%

DBI DESIGNER BRANDS INC 0.1%

Value $759K Shares 142,142 Est. Cost $7.57 Unrealized -30.2%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $732K Shares 4,633 Est. Cost $154.75 Unrealized +2.7%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $731K Shares 10,265 Est. Cost $67.00 Unrealized +15.0%

ALV AUTOLIV INC 0.1%

Value $730K Shares 7,784 Est. Cost $106.64 Unrealized -12.2%

MAN MANPOWERGROUP INC WIS 0.1%

Value $720K Shares 12,470 Est. Cost $77.78 Unrealized -18.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $706K Shares 3,606 Est. Cost $195.83 Unrealized —

PCAR PACCAR INC 0.1%

Value $703K Shares 6,762 Est. Cost $93.12 Unrealized +11.5%

TNET TRINET GROUP INC 0.1%

Value $702K Shares 7,731 Est. Cost $81.26 Unrealized +11.6%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $702K Shares 30,439 Est. Cost $19.03 Unrealized +23.2%

PARR PAR PAC HOLDINGS INC 0.1%

Value $698K Shares 42,571 Est. Cost $23.94 Unrealized -29.5%

— ALTAIR ENGR INC 0.1%

Value $692K Shares 6,341 Est. Cost $98.08 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $691K Shares 3,656 Est. Cost $216.19 Unrealized -2.8%

MKL MARKEL GROUP INC 0.1%

Value $690K Shares 400 Est. Cost $1238.17 Unrealized +34.0%

KAI KADANT INC 0.1%

Value $685K Shares 1,987 Est. Cost $255.18 Unrealized +41.4%

TRNS TRANSCAT INC 0.1%

Value $685K Shares 6,477 Est. Cost $99.63 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $684K Shares 2,338 Est. Cost $236.67 Unrealized +21.6%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $681K Shares 32,639 Est. Cost $16.38 Unrealized +31.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $677K Shares 3,328 Est. Cost $185.86 Unrealized +11.8%

NNN NNN REIT INC 0.1%

Value $668K Shares 16,363 Est. Cost $45.07 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $657K Shares 8,406 Est. Cost $68.69 Unrealized +8.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $643K Shares 11,224 Est. Cost $60.07 Unrealized -6.9%

— THE ODP CORP 0.1%

Value $626K Shares 27,544 Est. Cost $45.52 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $625K Shares 1,287 Est. Cost $544.40 Unrealized -4.0%

IWN ISHARES TR 0.1%

Value $610K Shares 3,717 Est. Cost $164.17 Unrealized —

CELH CELSIUS HLDGS INC 0.1%

Value $609K Shares 23,124 Est. Cost $71.88 Unrealized -58.7%

CI THE CIGNA GROUP 0.1%

Value $608K Shares 2,201 Est. Cost $322.67 Unrealized -3.5%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $601K Shares 7,483 Est. Cost $80.27 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $599K Shares 14,525 Est. Cost $35.11 Unrealized +18.6%

IWX ISHARES TR 0.1%

Value $594K Shares 7,518 Est. Cost $79.03 Unrealized —

THRM GENTHERM INC 0.1%

Value $589K Shares 14,746 Est. Cost $52.38 Unrealized -20.0%

SON SONOCO PRODS CO 0.1%

Value $589K Shares 12,048 Est. Cost $53.02 Unrealized -7.6%

ROG ROGERS CORP 0.1%

Value $588K Shares 5,786 Est. Cost $130.34 Unrealized -20.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $586K Shares 6,868 Est. Cost $66.40 Unrealized +26.3%

AOS SMITH A O CORP 0.1%

Value $584K Shares 8,563 Est. Cost $55.09 Unrealized +34.5%

SLV ISHARES SILVER TR 0.1%

Value $583K Shares 22,124 Est. Cost $22.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $572K Shares 9,485 Est. Cost $61.25 Unrealized -1.6%

AIN ALBANY INTL CORP 0.1%

Value $561K Shares 7,014 Est. Cost $84.71 Unrealized -9.2%

FLO FLOWERS FOODS INC 0.1%

Value $560K Shares 27,093 Est. Cost $23.98 Unrealized -14.9%

CNC CENTENE CORP DEL 0.1%

Value $560K Shares 9,236 Est. Cost $72.58 Unrealized -14.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $559K Shares 1,516 Est. Cost $480.63 Unrealized -14.8%

OTTR OTTER TAIL CORP 0.1%

Value $557K Shares 7,541 Est. Cost $74.58 Unrealized +1.3%

KE KIMBALL ELECTRONICS INC 0.1%

Value $543K Shares 28,992 Est. Cost $22.44 Unrealized -16.4%

IMKTA INGLES MKTS INC 0.1%

Value $541K Shares 8,399 Est. Cost $75.83 Unrealized -12.4%

AXON AXON ENTERPRISE INC 0.1%

Value $541K Shares 910 Est. Cost $378.67 Unrealized +43.6%

HSBC HSBC HLDGS PLC 0.1%

Value $534K Shares 10,790 Est. Cost $42.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $531K Shares 35,181 Est. Cost $12.99 Unrealized +9.4%

HR HEALTHCARE RLTY TR 0.1%

Value $522K Shares 30,812 Est. Cost $16.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $512K Shares 14,108 Est. Cost $32.72 Unrealized —

ICHR ICHOR HOLDINGS 0.1%

Value $509K Shares 15,784 Est. Cost $31.62 Unrealized -2.2%

VLY VALLEY NATL BANCORP 0.1%

Value $506K Shares 55,880 Est. Cost $11.23 Unrealized -13.6%

STAA STAAR SURGICAL CO 0.1%

Value $495K Shares 20,375 Est. Cost $59.46 Unrealized -52.0%

TNK TEEKAY TANKERS LTD 0.1%

Value $493K Shares 12,398 Est. Cost $44.39 Unrealized 0.0%

IWS ISHARES TR 0.1%

Value $490K Shares 3,790 Est. Cost $129.34 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $488K Shares 18,983 Est. Cost $35.11 Unrealized -25.2%

AMCX AMC NETWORKS INC 0.1%

Value $488K Shares 49,278 Est. Cost $13.10 Unrealized -32.5%

SEM SELECT MED HLDGS CORP 0.1%

Value $482K Shares 25,576 Est. Cost $15.67 Unrealized +20.7%

ASTH ASTRANA HEALTH INC 0.1%

Value $481K Shares 15,247 Est. Cost $38.93 Unrealized +22.0%

IIIN INSTEEL INDS INC 0.1%

Value $480K Shares 17,765 Est. Cost $28.01 Unrealized -2.1%

BLK BLACKROCK INC 0.1%

Value $480K Shares 468 Est. Cost $991.05 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $480K Shares 40,934 Est. Cost $9.72 Unrealized —

NRC NATIONAL RESH CORP 0.1%

Value $479K Shares 27,157 Est. Cost $43.67 Unrealized -56.6%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $465K Shares 33,330 Est. Cost $16.08 Unrealized +1.0%

WHR WHIRLPOOL CORP 0.1%

Value $462K Shares 4,035 Est. Cost $130.19 Unrealized -15.2%

IWF ISHARES TR 0.1%

Value $456K Shares 1,136 Est. Cost $401.58 Unrealized —

FONR FONAR CORP 0.1%

Value $443K Shares 29,236 Est. Cost $19.50 Unrealized -20.4%

RELX RELX PLC 0.1%

Value $439K Shares 9,668 Est. Cost $42.75 Unrealized —

PII POLARIS INC 0.1%

Value $438K Shares 7,605 Est. Cost $103.72 Unrealized -32.9%

WCN WASTE CONNECTIONS INC 0.1%

Value $437K Shares 2,549 Est. Cost $167.39 Unrealized +7.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value $431K Shares 3,390 Est. Cost $47.92 Unrealized +177.4%

RACE FERRARI N V 0.1%

Value $424K Shares 998 Est. Cost $384.83 Unrealized +17.3%

HUM HUMANA INC 0.1%

Value $418K Shares 1,647 Est. Cost $507.28 Unrealized -48.0%

SHEL SHELL PLC 0.1%

Value $416K Shares 6,635 Est. Cost $66.47 Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $407K Shares 13,424 Est. Cost $41.53 Unrealized -24.3%

AGYS AGILYSYS INC 0.1%

Value $404K Shares 3,065 Est. Cost $98.39 Unrealized +24.4%

EQNR EQUINOR ASA 0.1%

Value $395K Shares 16,684 Est. Cost $26.25 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $389K Shares 22,004 Est. Cost $23.89 Unrealized -35.2%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $386K Shares 19,509 Est. Cost $20.40 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $379K Shares 21,039 Est. Cost $24.36 Unrealized -14.5%

FSLR FIRST SOLAR INC 0.0%

Value $379K Shares 2,151 Est. Cost $186.23 Unrealized +6.9%

TD TORONTO DOMINION BK ONT 0.0%

Value $368K Shares 6,914 Est. Cost $58.96 Unrealized -4.8%

— TOTALENERGIES SE 0.0%

Value $353K Shares 6,470 Est. Cost $64.96 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $344K Shares 26,302 Est. Cost $17.63 Unrealized -24.4%

PJT PJT PARTNERS INC 0.0%

Value $344K Shares 2,177 Est. Cost $126.30 Unrealized +19.9%

GTN GRAY TELEVISION INC 0.0%

Value $343K Shares 108,796 Est. Cost $7.15 Unrealized -34.7%

WSM WILLIAMS SONOMA INC 0.0%

Value $342K Shares 1,847 Est. Cost $115.06 Unrealized +35.7%

TM TOYOTA MOTOR CORP 0.0%

Value $337K Shares 1,732 Est. Cost $223.64 Unrealized —

CC CHEMOURS CO 0.0%

Value $336K Shares 19,886 Est. Cost $24.44 Unrealized -23.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $333K Shares 5,118 Est. Cost $39.11 Unrealized +53.6%

EDRY EURODRY LTD 0.0%

Value $333K Shares 29,693 Est. Cost $17.42 Unrealized -9.8%

CNI CANADIAN NATL RY CO 0.0%

Value $332K Shares 3,269 Est. Cost $118.03 Unrealized -9.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $328K Shares 779 Est. Cost $277.36 Unrealized +42.6%

COKE COCA COLA CONS INC 0.0%

Value $323K Shares 256 Est. Cost $93.05 Unrealized +33.2%

APPF APPFOLIO INC 0.0%

Value $319K Shares 1,293 Est. Cost $233.36 Unrealized +0.3%

EVR EVERCORE INC 0.0%

Value $319K Shares 1,150 Est. Cost $148.28 Unrealized +88.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $318K Shares 1,765 Est. Cost $168.60 Unrealized +9.7%

ATKR ATKORE INC 0.0%

Value $317K Shares 3,799 Est. Cost $123.83 Unrealized -30.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $314K Shares 548 Est. Cost $379.55 Unrealized +43.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $309K Shares 3,725 Est. Cost $84.17 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $307K Shares 443 Est. Cost $898.49 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $306K Shares 3,555 Est. Cost $106.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $304K Shares 2,319 Est. Cost $109.03 Unrealized +20.1%

LPX LOUISIANA PAC CORP 0.0%

Value $297K Shares 2,868 Est. Cost $73.64 Unrealized +47.7%

TPR TAPESTRY INC 0.0%

Value $297K Shares 4,539 Est. Cost $40.13 Unrealized +33.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $286K Shares 27,478 Est. Cost $18.17 Unrealized -39.8%

GM GENERAL MTRS CO 0.0%

Value $281K Shares 5,273 Est. Cost $38.55 Unrealized +34.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $279K Shares 1,565 Est. Cost $107.87 Unrealized +58.2%

BAC BANK AMERICA CORP 0.0%

Value $273K Shares 6,207 Est. Cost $33.16 Unrealized +29.1%

AVAV AEROVIRONMENT INC 0.0%

Value $272K Shares 1,770 Est. Cost $182.52 Unrealized +7.2%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $265K Shares 3,178 Est. Cost $91.74 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $265K Shares 304 Est. Cost $706.62 Unrealized +22.7%

IWY ISHARES TR 0.0%

Value $256K Shares 1,090 Est. Cost $235.27 Unrealized —

DE DEERE & CO 0.0%

Value $248K Shares 585 Est. Cost $372.61 Unrealized +11.1%

MRNA MODERNA INC 0.0%

Value $246K Shares 5,918 Est. Cost $150.40 Unrealized -68.2%

EA ELECTRONIC ARTS INC 0.0%

Value $241K Shares 1,650 Est. Cost $153.06 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $241K Shares 3,387 Est. Cost $57.04 Unrealized +19.1%

UGI UGI CORP NEW 0.0%

Value $240K Shares 8,486 Est. Cost $24.09 Unrealized +7.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $237K Shares 3,197 Est. Cost $64.55 Unrealized +14.4%

RSG REPUBLIC SVCS INC 0.0%

Value $235K Shares 1,169 Est. Cost $175.58 Unrealized +16.4%

CB CHUBB LIMITED 0.0%

Value $232K Shares 840 Est. Cost $253.80 Unrealized +10.9%

IWP ISHARES TR 0.0%

Value $230K Shares 1,817 Est. Cost $126.75 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $227K Shares 991 Est. Cost $216.29 Unrealized +4.7%

KFY KORN FERRY 0.0%

Value $224K Shares 3,328 Est. Cost $58.25 Unrealized +20.9%

ATEN A10 NETWORKS INC 0.0%

Value $224K Shares 12,192 Est. Cost $13.69 Unrealized +17.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $221K Shares 5,789 Est. Cost $36.98 Unrealized +4.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value $220K Shares 6,800 Est. Cost $25.35 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $217K Shares 7,920 Est. Cost $28.50 Unrealized +19.1%

ASIX ADVANSIX INC 0.0%

Value $210K Shares 7,377 Est. Cost $26.17 Unrealized +11.6%

MCD MCDONALDS CORP 0.0%

Value $209K Shares 720 Est. Cost $266.70 Unrealized +8.8%

HCA HCA HEALTHCARE INC 0.0%

Value $203K Shares 676 Est. Cost $305.09 Unrealized +13.5%

DHI D R HORTON INC 0.0%

Value $202K Shares 1,447 Est. Cost $173.17 Unrealized -4.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $202K Shares 2,338 Est. Cost $72.95 Unrealized +34.5%

CARG CARGURUS INC 0.0%

Value $201K Shares 5,488 Est. Cost $34.34 Unrealized 0.0%

PCYO PURE CYCLE CORP 0.0%

Value $148K Shares 11,703 Est. Cost $12.21 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $146K Shares 24,292 Est. Cost $5.93 Unrealized +2.1%

ADEA ADEIA INC 0.0%

Value $142K Shares 10,130 Est. Cost $12.43 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $89,195 Shares 14,317 Est. Cost $6.23 Unrealized -14.6%

— BRIGHTCOVE INC 0.0%

Value $57,498 Shares 13,218 Est. Cost $2.53 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $26,508 Shares 11,280 Est. Cost $1.79 Unrealized +18.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $16,609 Shares 16,283 Est. Cost $0.93 Unrealized +96.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	162,056	$21.76M	2.8%	$103.54	+33.1%	COM	67066G104
AAPL	APPLE INC	50,600	$12.67M	1.6%	$177.06	+32.4%	COM	037833100
META	META PLATFORMS INC	20,157	$11.8M	1.5%	$309.32	+89.0%	CL A	30303M102
MSFT	MICROSOFT CORP	24,528	$10.34M	1.3%	$360.51	+17.2%	COM	594918104
AVGO	BROADCOM INC	36,881	$8.55M	1.1%	$147.22	+24.2%	COM	11135F101
ANET	ARISTA NETWORKS INC	62,511	$6.909M	0.9%	$102.84	0.0%	COM SHS	040413205
ALAB	ASTERA LABS INC	52,161	$6.909M	0.9%	$69.36	+35.3%	COM	04626A103
CRM	SALESFORCE INC	20,046	$6.702M	0.8%	$178.50	+77.5%	COM	79466L302
APP	APPLOVIN CORP	19,394	$6.28M	0.8%	$89.97	+181.2%	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	11,272	$5.935M	0.8%	$415.92	+23.7%	CL A	57636Q104
LLY	ELI LILLY & CO	7,477	$5.772M	0.7%	$406.21	+102.1%	COM	532457108
V	VISA INC	18,118	$5.726M	0.7%	$246.77	+20.9%	COM CL A	92826C839
NFLX	NETFLIX INC	6,343	$5.654M	0.7%	$33.71	+144.2%	COM	64110L106
USLM	UNITED STS LIME & MINERALS I	41,170	$5.465M	0.7%	$71.25	+77.9%	COM	911922102
NOW	SERVICENOW INC	5,064	$5.368M	0.7%	$133.34	+51.9%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	10,217	$5.333M	0.7%	$322.75	+61.4%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	10,314	$5.137M	0.7%	$375.28	+34.1%	COM	78409V104
FTNT	FORTINET INC	52,569	$4.967M	0.6%	$60.14	+47.9%	COM	34959E109
HD	HOME DEPOT INC	12,503	$4.864M	0.6%	$308.37	+28.8%	COM	437076102
ADBE	ADOBE INC	10,672	$4.746M	0.6%	$460.40	+7.5%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	61,397	$4.643M	0.6%	$19.91	+192.6%	CL A	69608A108
INTU	INTUIT	7,362	$4.627M	0.6%	$447.96	+41.7%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	14,673	$4.409M	0.6%	$223.98	+29.8%	COM	127387108
PANW	PALO ALTO NETWORKS INC	23,574	$4.29M	0.5%	$142.06	+33.0%	COM	697435105
LII	LENNOX INTL INC	7,024	$4.28M	0.5%	$275.49	+124.4%	COM	526107107
KLAC	KLA CORP	6,765	$4.263M	0.5%	$509.45	+31.3%	COM NEW	482480100
LMT	LOCKHEED MARTIN CORP	8,472	$4.117M	0.5%	$427.58	+23.3%	COM	539830109
GILD	GILEAD SCIENCES INC	44,531	$4.113M	0.5%	$70.48	+23.4%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,362	$4.002M	0.5%	$264.97	+46.2%	CL A	989207105
CHE	CHEMED CORP NEW	7,514	$3.981M	0.5%	$489.88	+14.5%	COM	16359R103
SOLV	SOLVENTUM CORP	60,096	$3.97M	0.5%	$60.70	+15.3%	COM SHS	83444M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,482	$3.96M	0.5%	$101.96	+23.4%	COM	55405Y100
GWW	GRAINGER W W INC	3,750	$3.953M	0.5%	$747.90	+49.2%	COM	384802104
GOOGL	ALPHABET INC	20,619	$3.903M	0.5%	$135.56	+28.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	9,633	$3.89M	0.5%	$204.28	+57.5%	COM	88160R101
AXP	AMERICAN EXPRESS CO	13,081	$3.882M	0.5%	$203.62	+39.3%	COM	025816109
TMUS	T-MOBILE US INC	17,579	$3.88M	0.5%	$166.01	+34.6%	COM	872590104
FDS	FACTSET RESH SYS INC	7,891	$3.79M	0.5%	$413.26	+13.5%	COM	303075105
MNST	MONSTER BEVERAGE CORP NEW	70,615	$3.712M	0.5%	$50.87	+4.2%	COM	61174X109
IT	GARTNER INC	7,528	$3.647M	0.5%	$323.77	+59.2%	COM	366651107
MATX	MATSON INC	26,824	$3.617M	0.5%	$73.28	+95.6%	COM	57686G105
WMT	WALMART INC	39,927	$3.607M	0.5%	$60.83	+41.1%	COM	931142103
AMAT	APPLIED MATLS INC	22,043	$3.585M	0.5%	$152.14	+17.8%	COM	038222105
VICI	VICI PPTYS INC	122,073	$3.566M	0.5%	$27.38	+7.7%	COM	925652109
ABT	ABBOTT LABS	31,308	$3.541M	0.4%	$102.16	+10.9%	COM	002824100
RMD	RESMED INC	15,377	$3.517M	0.4%	$206.52	+15.5%	COM	761152107
ORLY	OREILLY AUTOMOTIVE INC	2,846	$3.375M	0.4%	$60.30	+33.7%	COM	67103H107
VZ	VERIZON COMMUNICATIONS INC	81,823	$3.272M	0.4%	$33.60	+17.3%	COM	92343V104
GEV	GE VERNOVA INC	9,902	$3.257M	0.4%	$158.10	+97.3%	COM	36828A101
AZO	AUTOZONE INC	1,001	$3.205M	0.4%	$2660.51	+19.0%	COM	053332102
WMB	WILLIAMS COS INC	58,870	$3.186M	0.4%	$35.25	+46.7%	COM	969457100
CORT	CORCEPT THERAPEUTICS INC	63,224	$3.186M	0.4%	$23.99	+118.4%	COM	218352102
LMAT	LEMAITRE VASCULAR INC	34,482	$3.177M	0.4%	$62.48	+52.4%	COM	525558201
CRAI	CRA INTL INC	16,840	$3.152M	0.4%	$108.27	+73.4%	COM	12618T105
FICO	FAIR ISAAC CORP	1,572	$3.13M	0.4%	$739.76	+188.7%	COM	303250104
ORCL	ORACLE CORP	18,598	$3.099M	0.4%	$80.42	+118.7%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	58,336	$3.095M	0.4%	$52.38	+5.8%	COM	892356106
CSGP	COSTAR GROUP INC	42,998	$3.078M	0.4%	$79.57	-5.1%	COM	22160N109
IDXX	IDEXX LABS INC	7,436	$3.074M	0.4%	$428.81	+2.3%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	7,955	$3.042M	0.4%	$340.99	-4.3%	COM	550021109
MTN	VAIL RESORTS INC	16,057	$3.01M	0.4%	$206.59	-13.4%	COM	91879Q109
ALSN	ALLISON TRANSMISSION HLDGS I	27,777	$3.002M	0.4%	$51.59	+109.0%	COM	01973R101
VRTX	VERTEX PHARMACEUTICALS INC	7,441	$2.996M	0.4%	$343.60	+34.9%	COM	92532F100
JXN	JACKSON FINANCIAL INC	34,219	$2.98M	0.4%	$29.66	+216.0%	COM CL A	46817M107
HCKT	HACKETT GROUP INC	93,896	$2.884M	0.4%	$20.68	+39.6%	COM	404609109
TTD	THE TRADE DESK INC	24,394	$2.867M	0.4%	$67.38	+83.6%	COM CL A	88339J105
LRCX	LAM RESEARCH CORP	39,305	$2.839M	0.4%	$74.98	0.0%	COM NEW	512807306
EPAM	EPAM SYS INC	11,922	$2.788M	0.4%	$280.54	-20.7%	COM	29414B104
BMI	BADGER METER INC	13,033	$2.765M	0.4%	$145.55	+48.4%	COM	056525108
—	ASPEN TECHNOLOGY INC	11,064	$2.762M	0.4%	$205.47	—	COM	29109X106
BX	BLACKSTONE INC	15,965	$2.753M	0.3%	$90.16	+87.2%	COM	09260D107
PEN	PENUMBRA INC	11,365	$2.699M	0.3%	$205.29	+10.8%	COM	70975L107
FFIV	F5 INC	10,475	$2.634M	0.3%	$149.03	+60.4%	COM	315616102
MCO	MOODYS CORP	5,558	$2.631M	0.3%	$358.96	+31.8%	COM	615369105
KR	KROGER CO	42,648	$2.608M	0.3%	$48.14	+19.1%	COM	501044101
CSCO	CISCO SYS INC	43,949	$2.602M	0.3%	$46.99	+17.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,835	$2.598M	0.3%	$624.57	+47.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	94,614	$2.592M	0.3%	$15.18	+63.9%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,676	$2.573M	0.3%	$367.46	+25.7%	CL B NEW	084670702
LOW	LOWES COS INC	10,330	$2.549M	0.3%	$201.28	+29.9%	COM	548661107
TYL	TYLER TECHNOLOGIES INC	4,419	$2.548M	0.3%	$329.53	+83.4%	COM	902252105
VEEV	VEEVA SYS INC	12,088	$2.542M	0.3%	$176.10	+24.9%	CL A COM	922475108
CAT	CATERPILLAR INC	6,988	$2.535M	0.3%	$325.65	+17.2%	COM	149123101
NVT	NVENT ELECTRIC PLC	36,952	$2.519M	0.3%	$56.11	+29.6%	SHS	G6700G107
OKE	ONEOK INC NEW	24,627	$2.473M	0.3%	$53.14	+82.2%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	4,746	$2.469M	0.3%	$551.41	-0.7%	COM	883556102
GRMN	GARMIN LTD	11,905	$2.456M	0.3%	$86.12	+123.5%	SHS	H2906T109
PAYX	PAYCHEX INC	17,311	$2.427M	0.3%	$115.44	+18.9%	COM	704326107
QCOM	QUALCOMM INC	15,799	$2.427M	0.3%	$127.11	+25.5%	COM	747525103
—	ARCADIUM LITHIUM PLC	472,860	$2.426M	0.3%	$3.36	—	COM SHS	G0508H110
FOXA	FOX CORP	49,576	$2.408M	0.3%	$29.78	+49.8%	CL A COM	35137L105
VCEL	VERICEL CORP	43,781	$2.404M	0.3%	$33.73	+50.1%	COM	92346J108
—	GLOBALSTAR INC	1,159,039	$2.399M	0.3%	$1.09	—	COM	378973408
AMD	ADVANCED MICRO DEVICES INC	19,855	$2.398M	0.3%	$102.47	+40.4%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	3,997	$2.365M	0.3%	$407.39	+75.9%	COM	609839105
BCC	BOISE CASCADE CO DEL	19,879	$2.363M	0.3%	$66.22	+106.3%	COM	09739D100
GDYN	GRID DYNAMICS HLDGS INC	105,868	$2.355M	0.3%	$10.07	+73.4%	CL A	39813G109
BR	BROADRIDGE FINL SOLUTIONS IN	10,403	$2.352M	0.3%	$199.82	+10.0%	COM	11133T103
KNSA	KINIKSA PHARMACEUTICALS INTL	117,604	$2.326M	0.3%	$18.73	+21.8%	ORD SHS CL A	G52694109
LHX	L3HARRIS TECHNOLOGIES INC	10,948	$2.302M	0.3%	$207.73	+12.9%	COM	502431109
TXN	TEXAS INSTRS INC	12,232	$2.294M	0.3%	$158.58	+21.8%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	107,247	$2.29M	0.3%	$13.82	+47.9%	COM	42824C109
PODD	INSULET CORP	8,724	$2.278M	0.3%	$238.32	+5.7%	COM	45784P101
CALM	CAL MAINE FOODS INC	21,990	$2.263M	0.3%	$42.38	+101.6%	COM NEW	128030202
CRWD	CROWDSTRIKE HLDGS INC	6,605	$2.26M	0.3%	$179.04	+85.7%	CL A	22788C105
ADI	ANALOG DEVICES INC	10,595	$2.251M	0.3%	$158.80	+36.5%	COM	032654105
ULTA	ULTA BEAUTY INC	5,148	$2.239M	0.3%	$428.63	-9.6%	COM	90384S303
ABCB	AMERIS BANCORP	35,725	$2.235M	0.3%	$32.51	+98.7%	COM	03076K108
TEAM	ATLASSIAN CORPORATION	9,141	$2.225M	0.3%	$181.71	+26.0%	CL A	049468101
—	CONSOL ENERGY INC NEW	20,732	$2.212M	0.3%	$68.60	—	COM	20854L108
SHW	SHERWIN WILLIAMS CO	6,489	$2.206M	0.3%	$228.98	+61.4%	COM	824348106
BKU	BANKUNITED INC	57,713	$2.203M	0.3%	$18.81	+96.2%	COM	06652K103
ABBV	ABBVIE INC	12,338	$2.192M	0.3%	$137.21	+29.3%	COM	00287Y109
—	ANSYS INC	6,494	$2.191M	0.3%	$256.36	—	COM	03662Q105
SYK	STRYKER CORPORATION	6,053	$2.179M	0.3%	$290.96	+25.9%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	3,055	$2.176M	0.3%	$787.14	+6.0%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	4,297	$2.174M	0.3%	$507.45	+9.0%	COM	91324P102
XOM	EXXON MOBIL CORP	20,066	$2.159M	0.3%	$102.38	+9.7%	COM	30231G102
SCI	SERVICE CORP INTL	26,978	$2.153M	0.3%	$67.24	+21.6%	COM	817565104
MET	METLIFE INC	26,210	$2.146M	0.3%	$63.97	+26.1%	COM	59156R108
LOAR	LOAR HOLDINGS INC	28,987	$2.142M	0.3%	$54.19	+51.3%	COM SHS	53947R105
NGVC	NATURAL GROCERS BY VITAMIN C	53,904	$2.141M	0.3%	$19.32	+76.4%	COM	63888U108
NTAP	NETAPP INC	18,271	$2.121M	0.3%	$62.42	+90.9%	COM	64110D104
—	KELLANOVA	26,169	$2.119M	0.3%	$59.71	+30.9%	COM	487836108
TPL	TEXAS PACIFIC LAND CORPORATI	1,914	$2.117M	0.3%	$194.65	+108.6%	COM	88262P102
WDAY	WORKDAY INC	8,127	$2.097M	0.3%	$239.61	+6.6%	CL A	98138H101
CPRT	COPART INC	36,461	$2.092M	0.3%	$33.12	+72.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	7,931	$2.09M	0.3%	$227.34	+24.0%	COM	369550108
AMP	AMERIPRISE FINL INC	3,882	$2.067M	0.3%	$421.75	+24.8%	COM	03076C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,796	$2.061M	0.3%	$66.07	+16.3%	CL A	192446102
GLW	CORNING INC	43,296	$2.057M	0.3%	$30.11	+53.9%	COM	219350105
CMA	COMERICA INC	33,024	$2.043M	0.3%	$42.16	+46.4%	COM	200340107
COR	CENCORA INC	9,012	$2.025M	0.3%	$192.49	+21.1%	COM	03073E105
EME	EMCOR GROUP INC	4,392	$1.994M	0.3%	$351.48	+34.3%	COM	29084Q100
ACN	ACCENTURE PLC IRELAND	5,610	$1.974M	0.3%	$312.03	+13.7%	SHS CLASS A	G1151C101
LNTH	LANTHEUS HLDGS INC	21,939	$1.963M	0.2%	$73.18	+33.1%	COM	516544103
SO	SOUTHERN CO	23,725	$1.953M	0.2%	$60.07	+40.7%	COM	842587107
THG	HANOVER INS GROUP INC	12,583	$1.946M	0.2%	$116.14	+30.1%	COM	410867105
NOC	NORTHROP GRUMMAN CORP	4,136	$1.941M	0.2%	$484.77	+1.7%	COM	666807102
COLB	COLUMBIA BKG SYS INC	71,292	$1.926M	0.2%	$17.32	+55.5%	COM	197236102
TW	TRADEWEB MKTS INC	14,608	$1.912M	0.2%	$80.01	+64.8%	CL A	892672106
OMC	OMNICOM GROUP INC	21,961	$1.89M	0.2%	$69.80	+35.9%	COM	681919106
TRMB	TRIMBLE INC	26,460	$1.87M	0.2%	$54.64	+24.4%	COM	896239100
PLAB	PHOTRONICS INC	79,340	$1.869M	0.2%	$18.86	+29.8%	COM	719405102
FIVE	FIVE BELOW INC	17,747	$1.863M	0.2%	$149.92	-36.2%	COM	33829M101
SEIC	SEI INVTS CO	22,479	$1.854M	0.2%	$59.47	+29.6%	COM	784117103
AMGN	AMGEN INC	7,063	$1.841M	0.2%	$240.66	+18.9%	COM	031162100
LGND	LIGAND PHARMACEUTICALS INC	17,008	$1.822M	0.2%	$75.07	+50.6%	COM NEW	53220K504
FORM	FORMFACTOR INC	40,894	$1.799M	0.2%	$30.43	+41.2%	COM	346375108
OLED	UNIVERSAL DISPLAY CORP	12,223	$1.787M	0.2%	$129.42	+35.5%	COM	91347P105
APH	AMPHENOL CORP NEW	25,715	$1.786M	0.2%	$44.04	+57.4%	CL A	032095101
MO	ALTRIA GROUP INC	34,144	$1.785M	0.2%	$35.62	+37.0%	COM	02209S103
HUBS	HUBSPOT INC	2,562	$1.785M	0.2%	$611.05	+5.2%	COM	443573100
SNOW	SNOWFLAKE INC	11,557	$1.785M	0.2%	$146.28	-3.7%	CL A	833445109
HRL	HORMEL FOODS CORP	56,591	$1.775M	0.2%	$32.84	-8.6%	COM	440452100
BFC	BANK FIRST CORP	17,846	$1.768M	0.2%	$69.82	+34.8%	COM	06211J100
MSI	MOTOROLA SOLUTIONS INC	3,794	$1.754M	0.2%	$364.97	+28.4%	COM NEW	620076307
MANH	MANHATTAN ASSOCIATES INC	6,479	$1.751M	0.2%	$127.11	+124.1%	COM	562750109
CBOE	CBOE GLOBAL MKTS INC	8,949	$1.749M	0.2%	$120.81	+69.1%	COM	12503M108
MORN	MORNINGSTAR INC	5,151	$1.735M	0.2%	$228.05	+49.7%	COM	617700109
DGX	QUEST DIAGNOSTICS INC	11,450	$1.727M	0.2%	$133.79	+14.1%	COM	74834L100
SPSC	SPS COMM INC	9,302	$1.711M	0.2%	$178.44	+5.1%	COM	78463M107
ARCB	ARCBEST CORP	18,247	$1.703M	0.2%	$91.47	+14.6%	COM	03937C105
MTD	METTLER TOLEDO INTERNATIONAL	1,385	$1.695M	0.2%	$1358.56	-4.0%	COM	592688105
DDOG	DATADOG INC	11,854	$1.694M	0.2%	$104.31	+31.7%	CL A COM	23804L103
DXCM	DEXCOM INC	21,772	$1.693M	0.2%	$112.59	-34.2%	COM	252131107
FAF	FIRST AMERN FINL CORP	27,092	$1.692M	0.2%	$49.36	+26.8%	COM	31847R102
VVV	VALVOLINE INC	46,561	$1.685M	0.2%	$35.16	+13.8%	COM	92047W101
RF	REGIONS FINANCIAL CORP NEW	71,201	$1.675M	0.2%	$18.58	+26.7%	COM	7591EP100
MYRG	MYR GROUP INC DEL	11,251	$1.674M	0.2%	$131.25	+6.6%	COM	55405W104
HALO	HALOZYME THERAPEUTICS INC	34,991	$1.673M	0.2%	$49.87	+2.8%	COM	40637H109
TDG	TRANSDIGM GROUP INC	1,319	$1.672M	0.2%	$505.11	+143.4%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	101,760	$1.656M	0.2%	$12.29	+27.8%	COM	446150104
HLI	HOULIHAN LOKEY INC	9,455	$1.642M	0.2%	$96.14	+80.4%	CL A	441593100
SRCE	1ST SOURCE CORP	28,096	$1.64M	0.2%	$42.27	—	COM	336901103
JKHY	HENRY JACK & ASSOC INC	9,329	$1.635M	0.2%	$174.39	+0.9%	COM	426281101
MSA	MSA SAFETY INC	9,815	$1.627M	0.2%	$173.17	-1.0%	COM	553498106
JLL	JONES LANG LASALLE INC	6,415	$1.624M	0.2%	$167.89	+58.7%	COM	48020Q107
SFNC	SIMMONS 1ST NATL CORP	72,651	$1.611M	0.2%	$16.88	+38.6%	CL A $1 PAR	828730200
TPB	TURNING PT BRANDS INC	26,757	$1.608M	0.2%	$31.31	+70.5%	COM	90041L105
HRB	BLOCK H & R INC	30,384	$1.605M	0.2%	$36.38	+55.8%	COM	093671105
GLD	SPDR GOLD TR	6,586	$1.595M	0.2%	$194.29	—	GOLD SHS	78463V107
FIZZ	NATIONAL BEVERAGE CORP	37,256	$1.59M	0.2%	$44.03	+6.1%	COM	635017106
HWKN	HAWKINS INC	12,729	$1.561M	0.2%	$70.01	+80.2%	COM	420261109
AMR	ALPHA METALLURGICAL RESOUR I	7,767	$1.554M	0.2%	$151.88	+47.4%	COM	020764106
HEI	HEICO CORP NEW	6,513	$1.548M	0.2%	$156.55	+65.5%	COM	422806109
MEDP	MEDPACE HLDGS INC	4,659	$1.548M	0.2%	$215.00	+57.7%	COM	58506Q109
FE	FIRSTENERGY CORP	38,665	$1.538M	0.2%	$34.44	+16.0%	COM	337932107
GPC	GENUINE PARTS CO	13,141	$1.534M	0.2%	$155.44	-22.7%	COM	372460105
WST	WEST PHARMACEUTICAL SVSC INC	4,639	$1.52M	0.2%	$298.64	+5.0%	COM	955306105
CTAS	CINTAS CORP	8,315	$1.519M	0.2%	$187.21	+11.3%	COM	172908105
SLAB	SILICON LABORATORIES INC	12,193	$1.515M	0.2%	$129.90	-11.7%	COM	826919102
TKR	TIMKEN CO	21,167	$1.511M	0.2%	$80.66	-2.5%	COM	887389104
FIS	FIDELITY NATL INFORMATION SV	18,693	$1.51M	0.2%	$72.59	+15.6%	COM	31620M106
VRSK	VERISK ANALYTICS INC	5,478	$1.509M	0.2%	$217.64	+26.9%	COM	92345Y106
DECK	DECKERS OUTDOOR CORP	7,396	$1.502M	0.2%	$157.76	+14.6%	COM	243537107
TJX	TJX COS INC NEW	12,394	$1.497M	0.2%	$100.72	+16.9%	COM	872540109
STZ	CONSTELLATION BRANDS INC	6,768	$1.496M	0.2%	$249.19	-7.2%	CL A	21036P108
CW	CURTISS WRIGHT CORP	4,213	$1.495M	0.2%	$185.02	+94.2%	COM	231561101
UBER	UBER TECHNOLOGIES INC	24,706	$1.49M	0.2%	$29.78	+139.8%	COM	90353T100
NX	QUANEX BLDG PRODS CORP	61,180	$1.483M	0.2%	$21.78	+29.0%	COM	747619104
HPQ	HP INC	45,274	$1.477M	0.2%	$24.90	+37.4%	COM	40434L105
BMY	BRISTOL-MYERS SQUIBB CO	26,103	$1.476M	0.2%	$59.65	-11.8%	COM	110122108
ODFL	OLD DOMINION FREIGHT LINE IN	8,278	$1.46M	0.2%	$182.79	+10.6%	COM	679580100
MLI	MUELLER INDS INC	18,391	$1.46M	0.2%	$38.87	+106.4%	COM	624756102
EOG	EOG RES INC	11,856	$1.453M	0.2%	$118.61	+4.0%	COM	26875P101
DKS	DICKS SPORTING GOODS INC	6,293	$1.44M	0.2%	$108.06	+88.9%	COM	253393102
ZS	ZSCALER INC	7,952	$1.435M	0.2%	$161.65	+19.7%	COM	98980G102
ROL	ROLLINS INC	30,926	$1.433M	0.2%	$37.51	+28.8%	COM	775711104
NFG	NATIONAL FUEL GAS CO	23,615	$1.433M	0.2%	$55.08	+11.3%	COM	636180101
DTM	DT MIDSTREAM INC	14,363	$1.428M	0.2%	$47.50	+93.2%	COMMON STOCK	23345M107
MMM	3M CO	10,891	$1.406M	0.2%	$83.60	+53.6%	COM	88579Y101
EHC	ENCOMPASS HEALTH CORP	15,126	$1.397M	0.2%	$56.63	+72.0%	COM	29261A100
RMBS	RAMBUS INC DEL	26,398	$1.395M	0.2%	$57.02	-10.6%	COM	750917106
LSTR	LANDSTAR SYS INC	8,113	$1.394M	0.2%	$166.25	—	COM	515098101
TGT	TARGET CORP	10,288	$1.391M	0.2%	$138.41	-1.3%	COM	87612E106
GPN	GLOBAL PMTS INC	12,386	$1.388M	0.2%	$113.26	-4.8%	COM	37940X102
SAFT	SAFETY INS GROUP INC	16,810	$1.385M	0.2%	$84.60	-2.1%	COM	78648T100
IR	INGERSOLL RAND INC	15,194	$1.374M	0.2%	$70.88	+40.3%	COM	45687V106
DPZ	DOMINOS PIZZA INC	3,266	$1.371M	0.2%	$343.37	+24.9%	COM	25754A201
SRPT	SAREPTA THERAPEUTICS INC	11,184	$1.36M	0.2%	$128.46	-4.6%	COM	803607100
TECH	BIO-TECHNE CORP	18,786	$1.353M	0.2%	$77.29	-5.6%	COM	09073M104
KHC	KRAFT HEINZ CO	44,054	$1.353M	0.2%	$32.58	-5.9%	COM	500754106
CROX	CROCS INC	12,339	$1.351M	0.2%	$90.50	+28.6%	COM	227046109
—	BERRY GLOBAL GROUP INC	20,765	$1.343M	0.2%	$61.89	—	COM	08579W103
BYD	BOYD GAMING CORP	18,408	$1.335M	0.2%	$59.38	+16.9%	COM	103304101
—	ARCH RESOURCES INC	9,411	$1.329M	0.2%	$113.90	—	CL A	03940R107
USB	US BANCORP DEL	27,729	$1.326M	0.2%	$36.70	+27.1%	COM NEW	902973304
BBY	BEST BUY INC	15,435	$1.324M	0.2%	$64.88	+32.3%	COM	086516101
—	PACIFIC PREMIER BANCORP	52,866	$1.317M	0.2%	$20.77	—	COM	69478X105
IOSP	INNOSPEC INC	11,967	$1.317M	0.2%	$96.67	+15.5%	COM	45768S105
PSTG	PURE STORAGE INC	21,432	$1.317M	0.2%	$57.69	-3.5%	CL A	74624M102
VRSN	VERISIGN INC	6,333	$1.311M	0.2%	$186.73	-0.0%	COM	92343E102
ENTG	ENTEGRIS INC	13,012	$1.289M	0.2%	$99.12	+5.8%	COM	29362U104
—	INFORMATICA INC	49,708	$1.289M	0.2%	$30.88	—	COM CL A	45674M101
AXS	AXIS CAP HLDGS LTD	14,423	$1.278M	0.2%	$50.95	+65.8%	SHS	G0692U109
OKTA	OKTA INC	16,130	$1.271M	0.2%	$93.30	-16.9%	CL A	679295105
CASY	CASEYS GEN STORES INC	3,204	$1.27M	0.2%	$297.67	+34.6%	COM	147528103
STRA	STRATEGIC ED INC	13,587	$1.269M	0.2%	$70.08	+28.9%	COM	86272C103
AMBA	AMBARELLA INC	17,416	$1.267M	0.2%	$72.20	-11.7%	SHS	G037AX101
PKG	PACKAGING CORP AMER	5,581	$1.256M	0.2%	$135.80	+65.3%	COM	695156109
RL	RALPH LAUREN CORP	5,417	$1.251M	0.2%	$112.82	+85.9%	CL A	751212101
COP	CONOCOPHILLIPS	12,471	$1.237M	0.2%	$114.16	-10.4%	COM	20825C104
BJ	BJS WHSL CLUB HLDGS INC	13,740	$1.228M	0.2%	$72.39	+24.9%	COM	05550J101
—	AMCOR PLC	129,860	$1.222M	0.2%	$10.13	-0.3%	ORD	G0250X107
MSM	MSC INDL DIRECT INC	16,352	$1.221M	0.2%	$97.44	-15.4%	CL A	553530106
DOCU	DOCUSIGN INC	13,540	$1.218M	0.2%	$50.44	+58.3%	COM	256163106
ADSK	AUTODESK INC	4,119	$1.217M	0.2%	$214.08	+38.0%	COM	052769106
CRUS	CIRRUS LOGIC INC	12,165	$1.211M	0.2%	$73.28	+49.9%	COM	172755100
CXT	CRANE NXT CO	20,623	$1.201M	0.2%	$51.03	+11.0%	COM	224441105
MUSA	MURPHY USA INC	2,387	$1.198M	0.2%	$294.26	+72.5%	COM	626755102
CGNX	COGNEX CORP	33,396	$1.198M	0.2%	$45.49	-14.7%	COM	192422103
O	REALTY INCOME CORP	22,086	$1.18M	0.1%	$52.25	+4.3%	COM	756109104
TGNA	TEGNA INC	63,641	$1.164M	0.1%	$15.49	+13.0%	COM	87901J105
AYI	ACUITY BRANDS INC	3,969	$1.159M	0.1%	$183.80	+69.3%	COM	00508Y102
TGLS	TECNOGLASS INC	14,597	$1.158M	0.1%	$50.49	+49.8%	ORD SHS	G87264100
TFC	TRUIST FINL CORP	26,445	$1.147M	0.1%	$36.43	+16.2%	COM	89832Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,505	$1.141M	0.1%	$52.12	+2.6%	CL A	499049104
WASH	WASHINGTON TR BANCORP INC	36,374	$1.14M	0.1%	$32.37	-2.6%	COM	940610108
AIT	APPLIED INDL TECHNOLOGIES IN	4,686	$1.122M	0.1%	$164.58	+50.0%	COM	03820C105
ONTO	ONTO INNOVATION INC	6,725	$1.121M	0.1%	$119.35	+53.1%	COM	683344105
BRKR	BRUKER CORP	18,696	$1.096M	0.1%	$65.42	-10.2%	COM	116794108
CSV	CARRIAGE SVCS INC	27,357	$1.09M	0.1%	$28.20	+29.0%	COM	143905107
DOW	DOW INC	27,149	$1.089M	0.1%	$42.00	+2.2%	COM	260557103
MRK	MERCK & CO INC	10,933	$1.088M	0.1%	$102.65	-3.8%	COM	58933Y105
ARCC	ARES CAPITAL CORP	49,165	$1.076M	0.1%	$15.17	+27.8%	COM	04010L103
BIIB	BIOGEN INC	7,027	$1.075M	0.1%	$260.36	-35.2%	COM	09062X103
PMTS	CPI CARD GROUP INC	35,870	$1.072M	0.1%	$21.45	+29.5%	COM NEW	12634H200
PAG	PENSKE AUTOMOTIVE GRP INC	6,885	$1.05M	0.1%	$121.10	+31.0%	COM	70959W103
PINS	PINTEREST INC	36,046	$1.045M	0.1%	$27.55	+14.1%	CL A	72352L106
WGO	WINNEBAGO INDS INC	21,861	$1.045M	0.1%	$59.83	-5.3%	COM	974637100
AFG	AMERICAN FINL GROUP INC OHIO	7,587	$1.039M	0.1%	$107.87	+16.8%	COM	025932104
UHS	UNIVERSAL HLTH SVCS INC	5,759	$1.033M	0.1%	$121.07	+67.4%	CL B	913903100
OGS	ONE GAS INC	14,806	$1.025M	0.1%	$79.01	-7.6%	COM	68235P108
—	JUNIPER NETWORKS INC	27,265	$1.021M	0.1%	$27.96	—	COM	48203R104
NVR	NVR INC	124	$1.014M	0.1%	$5202.32	+75.0%	COM	62944T105
RS	RELIANCE INC	3,751	$1.01M	0.1%	$232.91	+27.4%	COM	759509102
OHI	OMEGA HEALTHCARE INVS INC	26,483	$1.002M	0.1%	$28.25	—	COM	681936100
FCFS	FIRSTCASH HOLDINGS INC	9,645	$999K	0.1%	$112.96	-6.1%	COM	33768G107
WMK	WEIS MKTS INC	14,564	$986K	0.1%	$78.55	-14.6%	COM	948849104
XNCR	XENCOR INC	42,877	$985K	0.1%	$26.95	-14.7%	COM	98401F105
MRVL	MARVELL TECHNOLOGY INC	8,903	$983K	0.1%	$58.62	+57.7%	COM	573874104
EXLS	EXLSERVICE HOLDINGS INC	21,883	$971K	0.1%	$32.76	+32.0%	COM	302081104
RMR	RMR GROUP INC	46,982	$970K	0.1%	$20.14	-0.5%	CL A	74967R106
ROST	ROSS STORES INC	6,385	$966K	0.1%	$107.03	+35.6%	COM	778296103
SAIC	SCIENCE APPLICATIONS INTL CO	8,554	$956K	0.1%	$105.56	+25.0%	COM	808625107
—	NV5 GLOBAL INC	50,169	$945K	0.1%	$42.12	—	COM	62945V109
PGR	PROGRESSIVE CORP	3,940	$944K	0.1%	$188.27	+23.2%	COM	743315103
FIX	COMFORT SYS USA INC	2,218	$941K	0.1%	$237.51	+84.1%	COM	199908104
R	RYDER SYS INC	5,962	$935K	0.1%	$107.81	+44.9%	COM	783549108
CRVL	CORVEL CORP	8,321	$926K	0.1%	$101.52	+10.3%	COM	221006109
MOV	MOVADO GROUP INC	46,897	$923K	0.1%	$26.19	-25.2%	COM	624580106
GATX	GATX CORP	5,938	$920K	0.1%	$115.95	+26.2%	COM	361448103
FHN	FIRST HORIZON CORPORATION	45,516	$917K	0.1%	$20.57	-11.7%	COM	320517105
SNX	TD SYNNEX CORPORATION	7,796	$914K	0.1%	$95.56	+23.2%	COM	87162W100
HLT	HILTON WORLDWIDE HLDGS INC	3,679	$909K	0.1%	$200.15	+22.0%	COM	43300A203
AVNT	AVIENT CORPORATION	22,133	$904K	0.1%	$38.50	+21.4%	COM	05368V106
PNW	PINNACLE WEST CAP CORP	10,563	$895K	0.1%	$63.50	+33.8%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	4,058	$892K	0.1%	$175.50	+23.3%	COM	459200101
LIN	LINDE PLC	2,121	$888K	0.1%	$409.53	+9.6%	SHS	G54950103
FNF	FIDELITY NATIONAL FINANCIAL	15,807	$887K	0.1%	$32.40	+71.9%	FNF GROUP COM	31620R303
COHU	COHU INC	33,228	$887K	0.1%	$36.71	-28.7%	COM	192576106
NWSA	NEWS CORP NEW	32,149	$885K	0.1%	$17.21	+60.8%	CL A	65249B109
APO	APOLLO GLOBAL MGMT INC	5,343	$882K	0.1%	$82.07	+90.1%	COM	03769M106
NSSC	NAPCO SEC TECHNOLOGIES INC	24,579	$874K	0.1%	$35.74	+5.3%	COM	630402105
NEOG	NEOGEN CORP	71,565	$869K	0.1%	$17.99	-22.2%	COM	640491106
NBIX	NEUROCRINE BIOSCIENCES INC	6,350	$867K	0.1%	$118.75	+4.2%	COM	64125C109
—	DUN & BRADSTREET HLDGS INC	68,473	$853K	0.1%	$9.78	—	COM	26484T106
MKSI	MKS INSTRS INC	8,118	$847K	0.1%	$96.58	+10.7%	COM	55306N104
APT	ALPHA PRO TECH LTD	160,153	$847K	0.1%	$5.49	+0.0%	COM	020772109
ETD	ETHAN ALLEN INTERIORS INC	29,560	$831K	0.1%	$25.12	+8.1%	COM	297602104
—	PARAMOUNT GLOBAL	78,211	$818K	0.1%	$14.67	—	CLASS B COM	92556H206
TRV	TRAVELERS COMPANIES INC	3,395	$818K	0.1%	$217.70	+12.5%	COM	89417E109
CPK	CHESAPEAKE UTILS CORP	6,693	$812K	0.1%	$102.33	+18.0%	COM	165303108
—	SUMMIT MATLS INC	15,917	$805K	0.1%	$40.17	—	CL A	86614U100
MTZ	MASTEC INC	5,862	$798K	0.1%	$99.94	+34.1%	COM	576323109
AAMI	BRIGHTSPHERE INVT GROUP INC	30,293	$798K	0.1%	$22.47	+24.6%	COM	10948W103
GTLS	CHART INDS INC	4,133	$789K	0.1%	$165.06	-2.7%	COM	16115Q308
CINF	CINCINNATI FINL CORP	5,462	$785K	0.1%	$98.34	+44.4%	COM	172062101
UBSI	UNITED BANKSHARES INC WEST V	20,817	$782K	0.1%	$39.82	-1.1%	COM	909907107
BKR	BAKER HUGHES COMPANY	19,007	$780K	0.1%	$33.38	+18.1%	CL A	05722G100
CF	CF INDS HLDGS INC	9,132	$779K	0.1%	$77.49	+8.7%	COM	125269100
LKQ	LKQ CORP	21,139	$777K	0.1%	$47.56	-22.6%	COM	501889208
CACC	CREDIT ACCEP CORP MICH	1,644	$772K	0.1%	$466.71	-0.7%	COM	225310101
AMZN	AMAZON COM INC	3,515	$771K	0.1%	$107.11	+91.0%	COM	023135106
CHRW	C H ROBINSON WORLDWIDE INC	7,455	$770K	0.1%	$87.63	+19.7%	COM NEW	12541W209
EW	EDWARDS LIFESCIENCES CORP	10,365	$767K	0.1%	$79.17	-11.6%	COM	28176E108
AZZ	AZZ INC	9,363	$767K	0.1%	$55.50	+51.0%	COM	002474104
BOX	BOX INC	24,182	$764K	0.1%	$28.55	+14.9%	CL A	10316T104
BURL	BURLINGTON STORES INC	2,669	$761K	0.1%	$162.09	+66.7%	COM	122017106
DBI	DESIGNER BRANDS INC	142,142	$759K	0.1%	$7.57	-30.2%	CL A	250565108
NXST	NEXSTAR MEDIA GROUP INC	4,633	$732K	0.1%	$154.75	+2.7%	COMMON STOCK	65336K103
SXT	SENSIENT TECHNOLOGIES CORP	10,265	$731K	0.1%	$67.00	+15.0%	COM	81725T100
ALV	AUTOLIV INC	7,784	$730K	0.1%	$106.64	-12.2%	COM	052800109
MAN	MANPOWERGROUP INC WIS	12,470	$720K	0.1%	$77.78	-18.1%	COM	56418H100
VIG	VANGUARD SPECIALIZED FUNDS	3,606	$706K	0.1%	$195.83	—	DIV APP ETF	921908844
PCAR	PACCAR INC	6,762	$703K	0.1%	$93.12	+11.5%	COM	693718108
TNET	TRINET GROUP INC	7,731	$702K	0.1%	$81.26	+11.6%	COM	896288107
REZI	RESIDEO TECHNOLOGIES INC	30,439	$702K	0.1%	$19.03	+23.2%	COM	76118Y104
PARR	PAR PAC HOLDINGS INC	42,571	$698K	0.1%	$23.94	-29.5%	COM NEW	69888T207
—	ALTAIR ENGR INC	6,341	$692K	0.1%	$98.08	—	COM CL A	021369103
HII	HUNTINGTON INGALLS INDS INC	3,656	$691K	0.1%	$216.19	-2.8%	COM	446413106
MKL	MARKEL GROUP INC	400	$690K	0.1%	$1238.17	+34.0%	COM	570535104
KAI	KADANT INC	1,987	$685K	0.1%	$255.18	+41.4%	COM	48282T104
TRNS	TRANSCAT INC	6,477	$685K	0.1%	$99.63	+11.4%	COM	893529107
ADP	AUTOMATIC DATA PROCESSING IN	2,338	$684K	0.1%	$236.67	+21.6%	COM	053015103
CPRX	CATALYST PHARMACEUTICALS INC	32,639	$681K	0.1%	$16.38	+31.1%	COM	14888U101
WTS	WATTS WATER TECHNOLOGIES INC	3,328	$677K	0.1%	$185.86	+11.8%	CL A	942749102
NNN	NNN REIT INC	16,363	$668K	0.1%	$45.07	—	COM	637417106
DLB	DOLBY LABORATORIES INC	8,406	$657K	0.1%	$68.69	+8.0%	COM CL A	25659T107
TAP	MOLSON COORS BEVERAGE CO	11,224	$643K	0.1%	$60.07	-6.9%	CL B	60871R209
—	THE ODP CORP	27,544	$626K	0.1%	$45.52	—	COM	88337F105
SNPS	SYNOPSYS INC	1,287	$625K	0.1%	$544.40	-4.0%	COM	871607107
IWN	ISHARES TR	3,717	$610K	0.1%	$164.17	—	RUS 2000 VAL ETF	464287630
CELH	CELSIUS HLDGS INC	23,124	$609K	0.1%	$71.88	-58.7%	COM NEW	15118V207
CI	THE CIGNA GROUP	2,201	$608K	0.1%	$322.67	-3.5%	COM	125523100
VCIT	VANGUARD SCOTTSDALE FDS	7,483	$601K	0.1%	$80.27	—	INT-TERM CORP	92206C870
OGE	OGE ENERGY CORP	14,525	$599K	0.1%	$35.11	+18.6%	COM	670837103
IWX	ISHARES TR	7,518	$594K	0.1%	$79.03	—	RUS TP200 VL ETF	464289420
THRM	GENTHERM INC	14,746	$589K	0.1%	$52.38	-20.0%	COM	37253A103
SON	SONOCO PRODS CO	12,048	$589K	0.1%	$53.02	-7.6%	COM	835495102
ROG	ROGERS CORP	5,786	$588K	0.1%	$130.34	-20.0%	COM	775133101
PYPL	PAYPAL HLDGS INC	6,868	$586K	0.1%	$66.40	+26.3%	COM	70450Y103
AOS	SMITH A O CORP	8,563	$584K	0.1%	$55.09	+34.5%	COM	831865209
SLV	ISHARES SILVER TR	22,124	$583K	0.1%	$22.74	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	9,485	$572K	0.1%	$61.25	-1.6%	COM	169656105
AIN	ALBANY INTL CORP	7,014	$561K	0.1%	$84.71	-9.2%	CL A	012348108
FLO	FLOWERS FOODS INC	27,093	$560K	0.1%	$23.98	-14.9%	COM	343498101
CNC	CENTENE CORP DEL	9,236	$560K	0.1%	$72.58	-14.1%	COM	15135B101
ELV	ELEVANCE HEALTH INC	1,516	$559K	0.1%	$480.63	-14.8%	COM	036752103
OTTR	OTTER TAIL CORP	7,541	$557K	0.1%	$74.58	+1.3%	COM	689648103
KE	KIMBALL ELECTRONICS INC	28,992	$543K	0.1%	$22.44	-16.4%	COM	49428J109
IMKTA	INGLES MKTS INC	8,399	$541K	0.1%	$75.83	-12.4%	CL A	457030104
AXON	AXON ENTERPRISE INC	910	$541K	0.1%	$378.67	+43.6%	COM	05464C101
HSBC	HSBC HLDGS PLC	10,790	$534K	0.1%	$42.80	—	SPON ADR NEW	404280406
AM	ANTERO MIDSTREAM CORP	35,181	$531K	0.1%	$12.99	+9.4%	COM	03676B102
HR	HEALTHCARE RLTY TR	30,812	$522K	0.1%	$16.48	—	CL A COM	42226K105
BTI	BRITISH AMERN TOB PLC	14,108	$512K	0.1%	$32.72	—	SPONSORED ADR	110448107
ICHR	ICHOR HOLDINGS	15,784	$509K	0.1%	$31.62	-2.2%	SHS	G4740B105
VLY	VALLEY NATL BANCORP	55,880	$506K	0.1%	$11.23	-13.6%	COM	919794107
STAA	STAAR SURGICAL CO	20,375	$495K	0.1%	$59.46	-52.0%	COM PAR $0.01	852312305
TNK	TEEKAY TANKERS LTD	12,398	$493K	0.1%	$44.39	0.0%	CL A	G8726X106
IWS	ISHARES TR	3,790	$490K	0.1%	$129.34	—	RUS MDCP VAL ETF	464287473
PRGO	PERRIGO CO PLC	18,983	$488K	0.1%	$35.11	-25.2%	SHS	G97822103
AMCX	AMC NETWORKS INC	49,278	$488K	0.1%	$13.10	-32.5%	CL A	00164V103
SEM	SELECT MED HLDGS CORP	25,576	$482K	0.1%	$15.67	+20.7%	COM	81619Q105
ASTH	ASTRANA HEALTH INC	15,247	$481K	0.1%	$38.93	+22.0%	COM NEW	03763A207
IIIN	INSTEEL INDS INC	17,765	$480K	0.1%	$28.01	-2.1%	COM	45774W108
BLK	BLACKROCK INC	468	$480K	0.1%	$991.05	0.0%	COM	09290D101
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,934	$480K	0.1%	$9.72	—	SPONSORED ADS	606822104
NRC	NATIONAL RESH CORP	27,157	$479K	0.1%	$43.67	-56.6%	COM NEW	637372202
GNK	GENCO SHIPPING & TRADING LTD	33,330	$465K	0.1%	$16.08	+1.0%	SHS	Y2685T131
WHR	WHIRLPOOL CORP	4,035	$462K	0.1%	$130.19	-15.2%	COM	963320106
IWF	ISHARES TR	1,136	$456K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
FONR	FONAR CORP	29,236	$443K	0.1%	$19.50	-20.4%	COM NEW	344437405
RELX	RELX PLC	9,668	$439K	0.1%	$42.75	—	SPONSORED ADR	759530108
PII	POLARIS INC	7,605	$438K	0.1%	$103.72	-32.9%	COM	731068102
WCN	WASTE CONNECTIONS INC	2,549	$437K	0.1%	$167.39	+7.9%	COM	94106B101
SFM	SPROUTS FMRS MKT INC	3,390	$431K	0.1%	$47.92	+177.4%	COM	85208M102
RACE	FERRARI N V	998	$424K	0.1%	$384.83	+17.3%	COM	N3167Y103
HUM	HUMANA INC	1,647	$418K	0.1%	$507.28	-48.0%	COM	444859102
SHEL	SHELL PLC	6,635	$416K	0.1%	$66.47	—	SPON ADS	780259305
SSTK	SHUTTERSTOCK INC	13,424	$407K	0.1%	$41.53	-24.3%	COM	825690100
AGYS	AGILYSYS INC	3,065	$404K	0.1%	$98.39	+24.4%	COM	00847J105
EQNR	EQUINOR ASA	16,684	$395K	0.1%	$26.25	—	SPONSORED ADR	29446M102
BRSL	INTERNATIONAL GAME TECHNOLOG	22,004	$389K	0.0%	$23.89	-35.2%	SHS USD	G4863A108
CON	CONCENTRA GROUP HOLDINGS PAR	19,509	$386K	0.0%	$20.40	0.0%	COMMON STOCK	20603L102
HUN	HUNTSMAN CORP	21,039	$379K	0.0%	$24.36	-14.5%	COM	447011107
FSLR	FIRST SOLAR INC	2,151	$379K	0.0%	$186.23	+6.9%	COM	336433107
TD	TORONTO DOMINION BK ONT	6,914	$368K	0.0%	$58.96	-4.8%	COM NEW	891160509
—	TOTALENERGIES SE	6,470	$353K	0.0%	$64.96	—	SPONSORED ADS	89151E109
ACH	OWENS & MINOR INC NEW	26,302	$344K	0.0%	$17.63	-24.4%	COM	690732102
PJT	PJT PARTNERS INC	2,177	$344K	0.0%	$126.30	+19.9%	COM CL A	69343T107
GTN	GRAY TELEVISION INC	108,796	$343K	0.0%	$7.15	-34.7%	COM	389375106
WSM	WILLIAMS SONOMA INC	1,847	$342K	0.0%	$115.06	+35.7%	COM	969904101
TM	TOYOTA MOTOR CORP	1,732	$337K	0.0%	$223.64	—	ADS	892331307
CC	CHEMOURS CO	19,886	$336K	0.0%	$24.44	-23.9%	COM	163851108
SYF	SYNCHRONY FINANCIAL	5,118	$333K	0.0%	$39.11	+53.6%	COM	87165B103
EDRY	EURODRY LTD	29,693	$333K	0.0%	$17.42	-9.8%	COM	Y23508107
CNI	CANADIAN NATL RY CO	3,269	$332K	0.0%	$118.03	-9.5%	COM	136375102
GPI	GROUP 1 AUTOMOTIVE INC	779	$328K	0.0%	$277.36	+42.6%	COM	398905109
COKE	COCA COLA CONS INC	256	$323K	0.0%	$93.05	+33.2%	COM	191098102
APPF	APPFOLIO INC	1,293	$319K	0.0%	$233.36	+0.3%	COM CL A	03783C100
EVR	EVERCORE INC	1,150	$319K	0.0%	$148.28	+88.4%	CLASS A	29977A105
TXRH	TEXAS ROADHOUSE INC	1,765	$318K	0.0%	$168.60	+9.7%	COM	882681109
ATKR	ATKORE INC	3,799	$317K	0.0%	$123.83	-30.8%	COM	047649108
GS	GOLDMAN SACHS GROUP INC	548	$314K	0.0%	$379.55	+43.6%	COM	38141G104
PPLT	ABRDN PLATINUM ETF TRUST	3,725	$309K	0.0%	$84.17	—	PHYSCL PLATM SHS	003260106
ASML	ASML HOLDING N V	443	$307K	0.0%	$898.49	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	3,555	$306K	0.0%	$106.36	—	ADR	670100205
CBRE	CBRE GROUP INC	2,319	$304K	0.0%	$109.03	+20.1%	CL A	12504L109
LPX	LOUISIANA PAC CORP	2,868	$297K	0.0%	$73.64	+47.7%	COM	546347105
TPR	TAPESTRY INC	4,539	$297K	0.0%	$40.13	+33.4%	COM	876030107
EYE	NATIONAL VISION HLDGS INC	27,478	$286K	0.0%	$18.17	-39.8%	COM	63845R107
GM	GENERAL MTRS CO	5,273	$281K	0.0%	$38.55	+34.3%	COM	37045V100
COF	CAPITAL ONE FINL CORP	1,565	$279K	0.0%	$107.87	+58.2%	COM	14040H105
BAC	BANK AMERICA CORP	6,207	$273K	0.0%	$33.16	+29.1%	COM	060505104
AVAV	AEROVIRONMENT INC	1,770	$272K	0.0%	$182.52	+7.2%	COM	008073108
PALL	ABRDN PALLADIUM ETF TRUST	3,178	$265K	0.0%	$91.74	—	PHYSICAL PALLADM	003262102
GHC	GRAHAM HLDGS CO	304	$265K	0.0%	$706.62	+22.7%	COM CL B	384637104
IWY	ISHARES TR	1,090	$256K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
DE	DEERE & CO	585	$248K	0.0%	$372.61	+11.1%	COM	244199105
MRNA	MODERNA INC	5,918	$246K	0.0%	$150.40	-68.2%	COM	60770K107
EA	ELECTRONIC ARTS INC	1,650	$241K	0.0%	$153.06	0.0%	COM	285512109
GOLF	ACUSHNET HLDGS CORP	3,387	$241K	0.0%	$57.04	+19.1%	COM	005098108
UGI	UGI CORP NEW	8,486	$240K	0.0%	$24.09	+7.7%	COM	902681105
SCHW	SCHWAB CHARLES CORP	3,197	$237K	0.0%	$64.55	+14.4%	COM	808513105
RSG	REPUBLIC SVCS INC	1,169	$235K	0.0%	$175.58	+16.4%	COM	760759100
CB	CHUBB LIMITED	840	$232K	0.0%	$253.80	+10.9%	COM	H1467J104
IWP	ISHARES TR	1,817	$230K	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
LH	LABCORP HOLDINGS INC	991	$227K	0.0%	$216.29	+4.7%	COM SHS	504922105
KFY	KORN FERRY	3,328	$224K	0.0%	$58.25	+20.9%	COM NEW	500643200
ATEN	A10 NETWORKS INC	12,192	$224K	0.0%	$13.69	+17.2%	COM	002121101
MMI	MARCUS & MILLICHAP INC	5,789	$221K	0.0%	$36.98	+4.4%	COM	566324109
LQDT	LIQUIDITY SVCS INC	6,800	$220K	0.0%	$25.35	0.0%	COM	53635B107
GOLD	A-MARK PRECIOUS METALS INC	7,920	$217K	0.0%	$28.50	+19.1%	COM	00181T107
ASIX	ADVANSIX INC	7,377	$210K	0.0%	$26.17	+11.6%	COM	00773T101
MCD	MCDONALDS CORP	720	$209K	0.0%	$266.70	+8.8%	COM	580135101
HCA	HCA HEALTHCARE INC	676	$203K	0.0%	$305.09	+13.5%	COM	40412C101
DHI	D R HORTON INC	1,447	$202K	0.0%	$173.17	-4.8%	COM	23331A109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,338	$202K	0.0%	$72.95	+34.5%	ORD SHS	G7997R103
CARG	CARGURUS INC	5,488	$201K	0.0%	$34.34	0.0%	COM CL A	141788109
PCYO	PURE CYCLE CORP	11,703	$148K	0.0%	$12.21	0.0%	COM NEW	746228303
SIGA	SIGA TECHNOLOGIES INC	24,292	$146K	0.0%	$5.93	+2.1%	COM	826917106
ADEA	ADEIA INC	10,130	$142K	0.0%	$12.43	0.0%	COM	00676P107
EGAN	EGAIN CORP	14,317	$89,195	0.0%	$6.23	-14.6%	COM NEW	28225C806
—	BRIGHTCOVE INC	13,218	$57,498	0.0%	$2.53	—	COM	10921T101
EVC	ENTRAVISION COMMUNICATIONS C	11,280	$26,508	0.0%	$1.79	+18.2%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	16,283	$16,609	0.0%	$0.93	+96.8%	COM	800677106