Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (460)

NVDA NVIDIA CORPORATION 2.4%

Value $18.86M Shares 174,045 Est. Cost $105.14 Unrealized +20.5%

META META PLATFORMS INC 1.6%

Value $12.35M Shares 21,432 Est. Cost $329.19 Unrealized +95.4%

AAPL APPLE INC 1.6%

Value $12.04M Shares 54,181 Est. Cost $180.61 Unrealized +27.8%

MSFT MICROSOFT CORP 1.3%

Value $9.956M Shares 26,523 Est. Cost $363.87 Unrealized +11.3%

CORT CORCEPT THERAPEUTICS INC 0.9%

Value $7.275M Shares 63,692 Est. Cost $23.99 Unrealized +153.7%

V VISA INC 0.9%

Value $6.764M Shares 19,301 Est. Cost $252.26 Unrealized +33.3%

MA MASTERCARD INCORPORATED 0.9%

Value $6.587M Shares 12,017 Est. Cost $423.74 Unrealized +27.9%

LLY ELI LILLY & CO 0.8%

Value $6.421M Shares 7,774 Est. Cost $422.27 Unrealized +95.8%

AVGO BROADCOM INC 0.8%

Value $6.256M Shares 37,363 Est. Cost $148.02 Unrealized +41.8%

NFLX NETFLIX INC 0.8%

Value $5.997M Shares 6,431 Est. Cost $34.55 Unrealized +175.3%

CRM SALESFORCE INC 0.7%

Value $5.598M Shares 20,860 Est. Cost $183.60 Unrealized +68.3%

SPGI S&P GLOBAL INC 0.7%

Value $5.513M Shares 10,850 Est. Cost $381.82 Unrealized +32.9%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.477M Shares 64,897 Est. Cost $23.57 Unrealized +272.6%

APP APPLOVIN CORP 0.7%

Value $5.429M Shares 20,491 Est. Cost $103.60 Unrealized +232.6%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $5.278M Shares 10,657 Est. Cost $332.25 Unrealized +66.4%

FTNT FORTINET INC 0.7%

Value $5.258M Shares 54,620 Est. Cost $61.69 Unrealized +64.3%

ANET ARISTA NETWORKS INC 0.7%

Value $5.206M Shares 67,192 Est. Cost $102.74 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.7%

Value $5.143M Shares 45,897 Est. Cost $71.37 Unrealized +40.9%

TMUS T-MOBILE US INC 0.7%

Value $5.073M Shares 19,021 Est. Cost $171.85 Unrealized +41.4%

KLAC KLA CORP 0.6%

Value $5M Shares 7,355 Est. Cost $525.93 Unrealized +35.9%

HD HOME DEPOT INC 0.6%

Value $4.791M Shares 13,073 Est. Cost $311.52 Unrealized +22.2%

INTU INTUIT 0.6%

Value $4.688M Shares 7,636 Est. Cost $453.32 Unrealized +31.8%

SOLV SOLVENTUM CORP 0.6%

Value $4.669M Shares 61,406 Est. Cost $61.00 Unrealized +22.1%

CHE CHEMED CORP NEW 0.6%

Value $4.618M Shares 7,505 Est. Cost $489.88 Unrealized +15.5%

ADBE ADOBE INC 0.6%

Value $4.369M Shares 11,391 Est. Cost $458.41 Unrealized -6.5%

ABT ABBOTT LABS 0.6%

Value $4.354M Shares 32,824 Est. Cost $103.24 Unrealized +21.5%

NOW SERVICENOW INC 0.6%

Value $4.262M Shares 5,353 Est. Cost $136.55 Unrealized +41.2%

VICI VICI PPTYS INC 0.5%

Value $4.237M Shares 129,877 Est. Cost $27.49 Unrealized +6.1%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $4.232M Shares 72,316 Est. Cost $50.90 Unrealized +2.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value $4.214M Shares 24,697 Est. Cost $144.01 Unrealized +28.4%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $4.205M Shares 2,935 Est. Cost $61.11 Unrealized +42.3%

AZO AUTOZONE INC 0.5%

Value $4.045M Shares 1,061 Est. Cost $2705.18 Unrealized +27.6%

LII LENNOX INTL INC 0.5%

Value $4.037M Shares 7,199 Est. Cost $283.37 Unrealized +111.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.983M Shares 87,816 Est. Cost $34.00 Unrealized +16.4%

GWW GRAINGER W W INC 0.5%

Value $3.964M Shares 4,013 Est. Cost $766.12 Unrealized +33.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $3.94M Shares 15,493 Est. Cost $226.84 Unrealized +22.6%

WMB WILLIAMS COS INC 0.5%

Value $3.845M Shares 64,345 Est. Cost $36.97 Unrealized +49.9%

AXP AMERICAN EXPRESS CO 0.5%

Value $3.806M Shares 14,146 Est. Cost $210.30 Unrealized +39.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.806M Shares 8,519 Est. Cost $427.58 Unrealized +4.8%

WMT WALMART INC 0.5%

Value $3.767M Shares 42,912 Est. Cost $63.06 Unrealized +47.4%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $3.749M Shares 7,733 Est. Cost $348.22 Unrealized +33.8%

FDS FACTSET RESH SYS INC 0.5%

Value $3.645M Shares 8,017 Est. Cost $413.85 Unrealized +8.8%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $3.629M Shares 41,059 Est. Cost $71.25 Unrealized +45.9%

RMD RESMED INC 0.5%

Value $3.557M Shares 15,892 Est. Cost $207.33 Unrealized +11.7%

AMAT APPLIED MATLS INC 0.5%

Value $3.557M Shares 24,513 Est. Cost $153.60 Unrealized +8.5%

MATX MATSON INC 0.5%

Value $3.525M Shares 27,503 Est. Cost $74.81 Unrealized +80.8%

CSGP COSTAR GROUP INC 0.5%

Value $3.482M Shares 43,943 Est. Cost $79.49 Unrealized -4.3%

GOOGL ALPHABET INC 0.4%

Value $3.436M Shares 22,222 Est. Cost $138.82 Unrealized +30.2%

TSCO TRACTOR SUPPLY CO 0.4%

Value $3.281M Shares 59,552 Est. Cost $52.41 Unrealized +2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $3.256M Shares 6,114 Est. Cost $375.96 Unrealized +29.3%

IDXX IDEXX LABS INC 0.4%

Value $3.247M Shares 7,731 Est. Cost $429.02 Unrealized +1.2%

IT GARTNER INC 0.4%

Value $3.191M Shares 7,603 Est. Cost $323.77 Unrealized +52.2%

ALAB ASTERA LABS INC 0.4%

Value $3.177M Shares 53,237 Est. Cost $69.82 Unrealized +32.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $3.131M Shares 31,187 Est. Cost $102.40 Unrealized +18.9%

GEV GE VERNOVA INC 0.4%

Value $3.13M Shares 10,253 Est. Cost $164.60 Unrealized +111.5%

KR KROGER CO 0.4%

Value $3.118M Shares 46,064 Est. Cost $49.19 Unrealized +26.6%

PEN PENUMBRA INC 0.4%

Value $3.115M Shares 11,647 Est. Cost $206.87 Unrealized +30.8%

FICO FAIR ISAAC CORP 0.4%

Value $3.083M Shares 1,672 Est. Cost $806.27 Unrealized +129.7%

CRAI CRA INTL INC 0.4%

Value $3.016M Shares 17,413 Est. Cost $110.74 Unrealized +65.5%

LRCX LAM RESEARCH CORP 0.4%

Value $3.002M Shares 41,293 Est. Cost $75.13 Unrealized +4.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $2.992M Shares 10,589 Est. Cost $266.61 Unrealized +28.2%

LMAT LEMAITRE VASCULAR INC 0.4%

Value $2.986M Shares 35,591 Est. Cost $63.41 Unrealized +45.4%

CSCO CISCO SYS INC 0.4%

Value $2.928M Shares 47,440 Est. Cost $47.96 Unrealized +25.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $2.896M Shares 3,062 Est. Cost $650.22 Unrealized +49.3%

PAYX PAYCHEX INC 0.4%

Value $2.885M Shares 18,699 Est. Cost $117.50 Unrealized +21.8%

FFIV F5 INC 0.4%

Value $2.883M Shares 10,829 Est. Cost $153.30 Unrealized +82.4%

VEEV VEEVA SYS INC 0.4%

Value $2.876M Shares 12,416 Est. Cost $177.48 Unrealized +28.8%

JXN JACKSON FINANCIAL INC 0.4%

Value $2.859M Shares 34,130 Est. Cost $29.66 Unrealized +189.6%

HCKT HACKETT GROUP INC 0.4%

Value $2.835M Shares 97,013 Est. Cost $20.98 Unrealized +43.3%

FOXA FOX CORP 0.4%

Value $2.823M Shares 49,869 Est. Cost $29.78 Unrealized +76.2%

MCO MOODYS CORP 0.4%

Value $2.796M Shares 6,005 Est. Cost $367.86 Unrealized +30.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value $2.776M Shares 29,012 Est. Cost $53.86 Unrealized +94.9%

KMI KINDER MORGAN INC DEL 0.4%

Value $2.722M Shares 95,395 Est. Cost $15.18 Unrealized +76.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $2.72M Shares 11,220 Est. Cost $202.15 Unrealized +14.7%

COR CENCORA INC 0.4%

Value $2.706M Shares 9,729 Est. Cost $196.69 Unrealized +26.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.686M Shares 5,397 Est. Cost $550.01 Unrealized -1.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $2.676M Shares 2,020 Est. Cost $207.70 Unrealized +113.4%

MTN VAIL RESORTS INC 0.3%

Value $2.637M Shares 16,477 Est. Cost $205.56 Unrealized -19.1%

ORCL ORACLE CORP 0.3%

Value $2.62M Shares 18,740 Est. Cost $80.42 Unrealized +100.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $2.605M Shares 117,281 Est. Cost $18.73 Unrealized +9.9%

ABBV ABBVIE INC 0.3%

Value $2.595M Shares 12,387 Est. Cost $137.21 Unrealized +38.0%

GRMN GARMIN LTD 0.3%

Value $2.595M Shares 11,951 Est. Cost $86.12 Unrealized +147.2%

XOM EXXON MOBIL CORP 0.3%

Value $2.592M Shares 21,791 Est. Cost $102.77 Unrealized +4.3%

TSLA TESLA INC 0.3%

Value $2.584M Shares 9,972 Est. Cost $208.67 Unrealized +59.7%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.575M Shares 4,429 Est. Cost $329.53 Unrealized +80.2%

CNR CORE NATURAL RESOURCES INC 0.3%

Value $2.541M Shares 32,955 Est. Cost $84.05 Unrealized 0.0%

QCOM QUALCOMM INC 0.3%

Value $2.529M Shares 16,465 Est. Cost $128.42 Unrealized +24.3%

LOW LOWES COS INC 0.3%

Value $2.481M Shares 10,637 Est. Cost $202.46 Unrealized +19.6%

BMI BADGER METER INC 0.3%

Value $2.473M Shares 13,000 Est. Cost $145.55 Unrealized +42.4%

CAT CATERPILLAR INC 0.3%

Value $2.47M Shares 7,489 Est. Cost $327.41 Unrealized +7.5%

OKE ONEOK INC NEW 0.3%

Value $2.455M Shares 24,741 Est. Cost $53.14 Unrealized +78.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.453M Shares 6,958 Est. Cost $189.29 Unrealized +101.3%

SYK STRYKER CORPORATION 0.3%

Value $2.434M Shares 6,538 Est. Cost $297.35 Unrealized +26.8%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $2.39M Shares 4,121 Est. Cost $413.94 Unrealized +51.0%

PODD INSULET CORP 0.3%

Value $2.378M Shares 9,054 Est. Cost $239.50 Unrealized +13.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.376M Shares 11,352 Est. Cost $207.67 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.375M Shares 4,534 Est. Cost $507.04 Unrealized -1.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.3%

Value $2.373M Shares 59,026 Est. Cost $21.23 Unrealized +94.6%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.371M Shares 8,377 Est. Cost $342.29 Unrealized +7.2%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.344M Shares 6,714 Est. Cost $232.97 Unrealized +49.4%

THG HANOVER INS GROUP INC 0.3%

Value $2.33M Shares 13,393 Est. Cost $118.72 Unrealized +33.7%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $2.29M Shares 35,881 Est. Cost $50.08 Unrealized +16.0%

BX BLACKSTONE INC 0.3%

Value $2.284M Shares 16,341 Est. Cost $91.73 Unrealized +72.4%

SCI SERVICE CORP INTL 0.3%

Value $2.268M Shares 28,275 Est. Cost $67.77 Unrealized +16.1%

TXN TEXAS INSTRS INC 0.3%

Value $2.26M Shares 12,577 Est. Cost $159.23 Unrealized +14.4%

AMGN AMGEN INC 0.3%

Value $2.217M Shares 7,115 Est. Cost $240.66 Unrealized +19.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $2.215M Shares 28,953 Est. Cost $67.13 Unrealized +19.6%

TW TRADEWEB MKTS INC 0.3%

Value $2.209M Shares 14,881 Est. Cost $80.98 Unrealized +64.1%

LNTH LANTHEUS HLDGS INC 0.3%

Value $2.203M Shares 22,569 Est. Cost $73.75 Unrealized +26.8%

SO SOUTHERN CO 0.3%

Value $2.19M Shares 23,818 Est. Cost $60.07 Unrealized +40.1%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.178M Shares 7,992 Est. Cost $227.34 Unrealized +12.5%

ADI ANALOG DEVICES INC 0.3%

Value $2.176M Shares 10,791 Est. Cost $159.78 Unrealized +33.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.175M Shares 21,171 Est. Cost $103.01 Unrealized +7.9%

— KELLANOVA 0.3%

Value $2.167M Shares 26,272 Est. Cost $59.71 Unrealized +34.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.151M Shares 4,202 Est. Cost $484.54 Unrealized -3.0%

CPRT COPART INC 0.3%

Value $2.114M Shares 37,357 Est. Cost $33.67 Unrealized +67.1%

MET METLIFE INC 0.3%

Value $2.113M Shares 26,315 Est. Cost $63.97 Unrealized +26.9%

NFG NATIONAL FUEL GAS CO 0.3%

Value $2.108M Shares 26,615 Est. Cost $56.98 Unrealized +26.2%

LOAR LOAR HOLDINGS INC 0.3%

Value $2.099M Shares 29,716 Est. Cost $54.63 Unrealized +32.1%

EPAM EPAM SYS INC 0.3%

Value $2.095M Shares 12,409 Est. Cost $278.18 Unrealized -20.7%

— ANSYS INC 0.3%

Value $2.09M Shares 6,602 Est. Cost $257.34 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $2.085M Shares 9,216 Est. Cost $123.30 Unrealized +67.5%

MO ALTRIA GROUP INC 0.3%

Value $2.055M Shares 34,244 Est. Cost $35.62 Unrealized +43.2%

ABCB AMERIS BANCORP 0.3%

Value $2.051M Shares 35,631 Est. Cost $32.51 Unrealized +89.6%

TEAM ATLASSIAN CORPORATION 0.3%

Value $2.05M Shares 9,662 Est. Cost $186.14 Unrealized +41.8%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.023M Shares 3,190 Est. Cost $782.80 Unrealized -12.6%

GLD SPDR GOLD TR 0.3%

Value $2.015M Shares 6,993 Est. Cost $199.75 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $2.011M Shares 64,992 Est. Cost $32.31 Unrealized -11.0%

WDAY WORKDAY INC 0.3%

Value $2.009M Shares 8,602 Est. Cost $240.47 Unrealized +6.1%

CALM CAL MAINE FOODS INC 0.3%

Value $1.994M Shares 21,937 Est. Cost $42.38 Unrealized +113.5%

GLW CORNING INC 0.3%

Value $1.987M Shares 43,408 Est. Cost $30.11 Unrealized +61.3%

BKU BANKUNITED INC 0.3%

Value $1.982M Shares 57,560 Est. Cost $18.81 Unrealized +93.7%

AMP AMERIPRISE FINL INC 0.3%

Value $1.973M Shares 4,076 Est. Cost $426.36 Unrealized +21.6%

NVT NVENT ELECTRIC PLC 0.3%

Value $1.961M Shares 37,414 Est. Cost $56.19 Unrealized +11.3%

VCEL VERICEL CORP 0.3%

Value $1.959M Shares 43,899 Est. Cost $33.73 Unrealized +59.5%

CMA COMERICA INC 0.3%

Value $1.956M Shares 33,111 Est. Cost $42.16 Unrealized +43.1%

DGX QUEST DIAGNOSTICS INC 0.3%

Value $1.948M Shares 11,513 Est. Cost $133.79 Unrealized +21.0%

ULTA ULTA BEAUTY INC 0.3%

Value $1.946M Shares 5,308 Est. Cost $427.19 Unrealized -10.8%

BCC BOISE CASCADE CO DEL 0.3%

Value $1.945M Shares 19,828 Est. Cost $66.22 Unrealized +69.5%

FAF FIRST AMERN FINL CORP 0.2%

Value $1.879M Shares 28,632 Est. Cost $50.00 Unrealized +22.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.846M Shares 25,342 Est. Cost $30.84 Unrealized +133.6%

OMC OMNICOM GROUP INC 0.2%

Value $1.834M Shares 22,126 Est. Cost $69.80 Unrealized +15.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.822M Shares 1,317 Est. Cost $505.11 Unrealized +147.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.816M Shares 5,820 Est. Cost $313.38 Unrealized +11.5%

OKTA OKTA INC 0.2%

Value $1.811M Shares 17,213 Est. Cost $93.58 Unrealized +4.4%

CTAS CINTAS CORP 0.2%

Value $1.804M Shares 8,775 Est. Cost $187.76 Unrealized +5.3%

BFC BANK FIRST CORP 0.2%

Value $1.793M Shares 17,802 Est. Cost $69.82 Unrealized +38.6%

SNOW SNOWFLAKE INC 0.2%

Value $1.785M Shares 12,214 Est. Cost $147.54 Unrealized +15.0%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.783M Shares 16,959 Est. Cost $75.07 Unrealized +50.6%

COLB COLUMBIA BKG SYS INC 0.2%

Value $1.783M Shares 71,491 Est. Cost $17.32 Unrealized +46.2%

TPB TURNING PT BRANDS INC 0.2%

Value $1.782M Shares 29,988 Est. Cost $34.61 Unrealized +78.9%

SEIC SEI INVTS CO 0.2%

Value $1.773M Shares 22,833 Est. Cost $59.78 Unrealized +32.9%

TRMB TRIMBLE INC 0.2%

Value $1.763M Shares 26,854 Est. Cost $54.89 Unrealized +31.0%

HEI HEICO CORP NEW 0.2%

Value $1.76M Shares 6,586 Est. Cost $157.52 Unrealized +54.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.752M Shares 4,002 Est. Cost $368.95 Unrealized +19.7%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.752M Shares 9,594 Est. Cost $174.33 Unrealized -1.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.737M Shares 5,835 Est. Cost $221.85 Unrealized +29.1%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.73M Shares 1,465 Est. Cost $1354.11 Unrealized -5.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.718M Shares 12,319 Est. Cost $129.42 Unrealized +14.0%

APH AMPHENOL CORP NEW 0.2%

Value $1.716M Shares 26,166 Est. Cost $44.45 Unrealized +52.4%

JLL JONES LANG LASALLE INC 0.2%

Value $1.713M Shares 6,908 Est. Cost $174.69 Unrealized +50.6%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $1.708M Shares 14,965 Est. Cost $74.89 Unrealized +37.5%

EME EMCOR GROUP INC 0.2%

Value $1.707M Shares 4,618 Est. Cost $355.41 Unrealized +21.5%

ROL ROLLINS INC 0.2%

Value $1.696M Shares 31,389 Est. Cost $37.69 Unrealized +31.8%

SRCE 1ST SOURCE CORP 0.2%

Value $1.676M Shares 28,027 Est. Cost $42.27 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.674M Shares 6,592 Est. Cost $188.24 Unrealized +19.7%

HRB BLOCK H & R INC 0.2%

Value $1.67M Shares 30,409 Est. Cost $36.38 Unrealized +42.7%

ZS ZSCALER INC 0.2%

Value $1.665M Shares 8,393 Est. Cost $163.62 Unrealized +21.8%

VVV VALVOLINE INC 0.2%

Value $1.661M Shares 47,717 Est. Cost $35.20 Unrealized +3.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.66M Shares 107,598 Est. Cost $13.82 Unrealized +40.4%

GDYN GRID DYNAMICS HLDGS INC 0.2%

Value $1.652M Shares 105,578 Est. Cost $10.07 Unrealized +99.0%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.647M Shares 10,196 Est. Cost $101.48 Unrealized +67.2%

PLAB PHOTRONICS INC 0.2%

Value $1.643M Shares 79,123 Est. Cost $18.86 Unrealized +18.1%

TJX TJX COS INC NEW 0.2%

Value $1.634M Shares 13,419 Est. Cost $102.20 Unrealized +17.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.631M Shares 26,742 Est. Cost $59.55 Unrealized -6.8%

Value $1.623M Shares 11,052 Est. Cost $84.49 Unrealized +71.1%

GPC GENUINE PARTS CO 0.2%

Value $1.619M Shares 13,586 Est. Cost $154.17 Unrealized -24.2%

NTAP NETAPP INC 0.2%

Value $1.611M Shares 18,345 Est. Cost $62.42 Unrealized +73.5%

DXCM DEXCOM INC 0.2%

Value $1.61M Shares 23,583 Est. Cost $110.21 Unrealized -26.0%

EOG EOG RES INC 0.2%

Value $1.609M Shares 12,548 Est. Cost $118.97 Unrealized +5.2%

GSAT GLOBALSTAR INC 0.2%

Value $1.604M Shares 76,894 Est. Cost $24.21 Unrealized 0.0%

TKR TIMKEN CO 0.2%

Value $1.603M Shares 22,305 Est. Cost $80.49 Unrealized -4.1%

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $1.581M Shares 38,049 Est. Cost $43.97 Unrealized -6.3%

FE FIRSTENERGY CORP 0.2%

Value $1.569M Shares 38,814 Est. Cost $34.44 Unrealized +11.7%

— BERRY GLOBAL GROUP INC 0.2%

Value $1.562M Shares 22,375 Est. Cost $62.46 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $1.559M Shares 5,200 Est. Cost $228.05 Unrealized +38.1%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.555M Shares 71,551 Est. Cost $18.58 Unrealized +20.6%

HUBS HUBSPOT INC 0.2%

Value $1.544M Shares 2,703 Est. Cost $615.77 Unrealized +13.9%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.533M Shares 102,164 Est. Cost $12.29 Unrealized +26.4%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.533M Shares 15,141 Est. Cost $56.63 Unrealized +71.3%

CASY CASEYS GEN STORES INC 0.2%

Value $1.522M Shares 3,507 Est. Cost $307.20 Unrealized +32.8%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.5M Shares 3,265 Est. Cost $343.37 Unrealized +29.8%

MSA MSA SAFETY INC 0.2%

Value $1.491M Shares 10,163 Est. Cost $172.69 Unrealized -7.7%

SFNC SIMMONS 1ST NATL CORP 0.2%

Value $1.487M Shares 72,453 Est. Cost $16.88 Unrealized +28.5%

HWKN HAWKINS INC 0.2%

Value $1.48M Shares 13,977 Est. Cost $73.57 Unrealized +49.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.478M Shares 19,788 Est. Cost $72.65 Unrealized +1.3%

CW CURTISS WRIGHT CORP 0.2%

Value $1.457M Shares 4,591 Est. Cost $197.52 Unrealized +70.5%

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.447M Shares 14,439 Est. Cost $50.95 Unrealized +79.6%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.446M Shares 4,746 Est. Cost $217.23 Unrealized +54.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.446M Shares 8,740 Est. Cost $182.67 Unrealized -1.1%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.417M Shares 12,584 Est. Cost $130.07 Unrealized +3.9%

FIVE FIVE BELOW INC 0.2%

Value $1.412M Shares 18,847 Est. Cost $146.30 Unrealized -39.9%

COP CONOCOPHILLIPS 0.2%

Value $1.406M Shares 13,384 Est. Cost $112.97 Unrealized -14.3%

TTD THE TRADE DESK INC 0.2%

Value $1.402M Shares 25,628 Est. Cost $68.49 Unrealized +32.1%

MLI MUELLER INDS INC 0.2%

Value $1.402M Shares 18,407 Est. Cost $38.87 Unrealized +103.3%

KHC KRAFT HEINZ CO 0.2%

Value $1.398M Shares 45,936 Est. Cost $32.41 Unrealized -12.5%

RMBS RAMBUS INC DEL 0.2%

Value $1.39M Shares 26,846 Est. Cost $57.05 Unrealized +3.0%

DTM DT MIDSTREAM INC 0.2%

Value $1.387M Shares 14,377 Est. Cost $47.50 Unrealized +104.5%

CROX CROCS INC 0.2%

Value $1.372M Shares 12,916 Est. Cost $91.09 Unrealized +13.8%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.367M Shares 11,362 Est. Cost $112.82 Unrealized -0.7%

ARCB ARCBEST CORP 0.2%

Value $1.326M Shares 18,788 Est. Cost $91.31 Unrealized -5.8%

O REALTY INCOME CORP 0.2%

Value $1.325M Shares 22,836 Est. Cost $52.26 Unrealized +0.6%

SAFT SAFETY INS GROUP INC 0.2%

Value $1.323M Shares 16,767 Est. Cost $84.60 Unrealized -7.6%

MSM MSC INDL DIRECT INC 0.2%

Value $1.313M Shares 16,909 Est. Cost $96.86 Unrealized -17.4%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.306M Shares 7,118 Est. Cost $245.68 Unrealized -27.6%

BYD BOYD GAMING CORP 0.2%

Value $1.306M Shares 19,836 Est. Cost $60.34 Unrealized +20.5%

RL RALPH LAUREN CORP 0.2%

Value $1.301M Shares 5,896 Est. Cost $123.54 Unrealized +98.1%

— AMCOR PLC 0.2%

Value $1.294M Shares 133,406 Est. Cost $10.12 Unrealized -4.7%

IR INGERSOLL RAND INC 0.2%

Value $1.286M Shares 16,067 Est. Cost $71.76 Unrealized +21.3%

GPN GLOBAL PMTS INC 0.2%

Value $1.278M Shares 13,055 Est. Cost $112.76 Unrealized -8.3%

MYRG MYR GROUP INC DEL 0.2%

Value $1.273M Shares 11,257 Est. Cost $131.25 Unrealized +1.3%

TGNA TEGNA INC 0.2%

Value $1.271M Shares 69,755 Est. Cost $15.72 Unrealized +15.1%

SPSC SPS COMM INC 0.2%

Value $1.27M Shares 9,568 Est. Cost $177.85 Unrealized -11.6%

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.269M Shares 6,298 Est. Cost $108.06 Unrealized +101.9%

HPQ HP INC 0.2%

Value $1.258M Shares 45,433 Est. Cost $24.90 Unrealized +21.9%

LSTR LANDSTAR SYS INC 0.2%

Value $1.247M Shares 8,300 Est. Cost $165.89 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.245M Shares 12,549 Est. Cost $105.52 Unrealized +19.6%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.237M Shares 12,415 Est. Cost $73.88 Unrealized +39.5%

MUSA MURPHY USA INC 0.2%

Value $1.222M Shares 2,602 Est. Cost $308.99 Unrealized +52.9%

PGR PROGRESSIVE CORP 0.2%

Value $1.212M Shares 4,284 Est. Cost $192.85 Unrealized +27.2%

PKG PACKAGING CORP AMER 0.2%

Value $1.203M Shares 6,075 Est. Cost $141.70 Unrealized +47.1%

PINS PINTEREST INC 0.2%

Value $1.194M Shares 38,517 Est. Cost $27.95 Unrealized +21.2%

CSV CARRIAGE SVCS INC 0.2%

Value $1.188M Shares 30,646 Est. Cost $29.39 Unrealized +33.5%

ARCC ARES CAPITAL CORP 0.2%

Value $1.188M Shares 53,589 Est. Cost $15.64 Unrealized +33.3%

USB US BANCORP DEL 0.2%

Value $1.174M Shares 27,814 Est. Cost $36.70 Unrealized +20.4%

PMTS CPI CARD GROUP INC 0.2%

Value $1.172M Shares 40,186 Est. Cost $22.34 Unrealized +33.2%

ENTG ENTEGRIS INC 0.2%

Value $1.172M Shares 13,395 Est. Cost $99.16 Unrealized +1.3%

TGLS TECNOGLASS INC 0.2%

Value $1.17M Shares 16,346 Est. Cost $53.01 Unrealized +39.7%

RS RELIANCE INC 0.2%

Value $1.168M Shares 4,046 Est. Cost $236.79 Unrealized +20.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.158M Shares 5,140 Est. Cost $171.63 Unrealized +42.4%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $1.157M Shares 24,514 Est. Cost $34.41 Unrealized +39.8%

FORM FORMFACTOR INC 0.1%

Value $1.154M Shares 40,782 Est. Cost $30.43 Unrealized +20.8%

BBY BEST BUY INC 0.1%

Value $1.15M Shares 15,627 Est. Cost $65.05 Unrealized +20.4%

CXT CRANE NXT CO 0.1%

Value $1.142M Shares 22,218 Est. Cost $51.53 Unrealized +12.5%

OGS ONE GAS INC 0.1%

Value $1.139M Shares 15,074 Est. Cost $78.89 Unrealized -8.6%

AYI ACUITY INC 0.1%

Value $1.138M Shares 4,323 Est. Cost $193.44 Unrealized +55.9%

STRA STRATEGIC ED INC 0.1%

Value $1.137M Shares 13,543 Est. Cost $70.08 Unrealized +27.3%

ADSK AUTODESK INC 0.1%

Value $1.137M Shares 4,342 Est. Cost $217.69 Unrealized +30.6%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.135M Shares 36,775 Est. Cost $32.34 Unrealized -9.4%

TECH BIO-TECHNE CORP 0.1%

Value $1.135M Shares 19,355 Est. Cost $77.00 Unrealized -12.4%

DOCU DOCUSIGN INC 0.1%

Value $1.135M Shares 13,938 Est. Cost $51.50 Unrealized +70.1%

NX QUANEX BLDG PRODS CORP 0.1%

Value $1.134M Shares 61,015 Est. Cost $21.78 Unrealized -4.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.134M Shares 6,552 Est. Cost $128.01 Unrealized +62.7%

TGT TARGET CORP 0.1%

Value $1.13M Shares 10,832 Est. Cost $137.50 Unrealized -12.6%

IOSP INNOSPEC INC 0.1%

Value $1.13M Shares 11,926 Est. Cost $96.67 Unrealized +7.1%

WMK WEIS MKTS INC 0.1%

Value $1.127M Shares 14,633 Est. Cost $78.55 Unrealized -10.4%

— PACIFIC PREMIER BANCORP 0.1%

Value $1.124M Shares 52,725 Est. Cost $20.77 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.117M Shares 8,508 Est. Cost $109.29 Unrealized +10.7%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.104M Shares 4,932 Est. Cost $297.23 Unrealized -7.5%

TFC TRUIST FINL CORP 0.1%

Value $1.104M Shares 26,827 Est. Cost $36.52 Unrealized +16.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.097M Shares 4,411 Est. Cost $180.62 Unrealized +32.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.083M Shares 5,763 Est. Cost $121.07 Unrealized +50.1%

LIN LINDE PLC 0.1%

Value $1.076M Shares 2,311 Est. Cost $412.41 Unrealized +7.8%

LKQ LKQ CORP 0.1%

Value $1.066M Shares 25,065 Est. Cost $46.13 Unrealized -16.8%

BIIB BIOGEN INC 0.1%

Value $1.052M Shares 7,689 Est. Cost $250.25 Unrealized -42.9%

MRK MERCK & CO INC 0.1%

Value $1.047M Shares 11,659 Est. Cost $101.87 Unrealized -11.5%

CRVL CORVEL CORP 0.1%

Value $1.044M Shares 9,322 Est. Cost $102.60 Unrealized +8.8%

CGNX COGNEX CORP 0.1%

Value $1.042M Shares 34,942 Est. Cost $45.02 Unrealized -22.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.03M Shares 15,822 Est. Cost $32.40 Unrealized +73.0%

PSTG PURE STORAGE INC 0.1%

Value $1.011M Shares 22,833 Est. Cost $57.85 Unrealized +4.3%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.009M Shares 26,506 Est. Cost $28.25 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $1.008M Shares 23,176 Est. Cost $52.03 Unrealized -2.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.007M Shares 10,573 Est. Cost $63.50 Unrealized +36.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $992K Shares 6,891 Est. Cost $121.10 Unrealized +32.3%

DOW DOW INC 0.1%

Value $989K Shares 28,323 Est. Cost $41.75 Unrealized -13.9%

— JUNIPER NETWORKS INC 0.1%

Value $988K Shares 27,288 Est. Cost $27.96 Unrealized —

— NV5 GLOBAL INC 0.1%

Value $982K Shares 50,964 Est. Cost $41.76 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $975K Shares 3,685 Est. Cost $219.88 Unrealized +11.6%

— PARAMOUNT GLOBAL 0.1%

Value $973K Shares 81,339 Est. Cost $14.57 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $969K Shares 7,740 Est. Cost $151.88 Unrealized +7.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $962K Shares 7,490 Est. Cost $104.37 Unrealized +16.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $961K Shares 8,563 Est. Cost $105.56 Unrealized +2.3%

R RYDER SYS INC 0.1%

Value $960K Shares 6,672 Est. Cost $112.90 Unrealized +37.9%

APT ALPHA PRO TECH LTD 0.1%

Value $938K Shares 187,610 Est. Cost $5.47 Unrealized -2.3%

GATX GATX CORP 0.1%

Value $923K Shares 5,942 Est. Cost $115.95 Unrealized +35.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $909K Shares 3,994 Est. Cost $203.98 Unrealized +21.9%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $904K Shares 32,627 Est. Cost $25.24 Unrealized +4.7%

— INFORMATICA INC 0.1%

Value $903K Shares 51,759 Est. Cost $30.35 Unrealized —

AVNT AVIENT CORPORATION 0.1%

Value $902K Shares 24,272 Est. Cost $38.65 Unrealized +3.9%

NVR NVR INC 0.1%

Value $898K Shares 124 Est. Cost $5202.32 Unrealized +46.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $897K Shares 8,027 Est. Cost $158.06 Unrealized +2.2%

CELH CELSIUS HLDGS INC 0.1%

Value $888K Shares 24,917 Est. Cost $68.67 Unrealized -60.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $885K Shares 45,555 Est. Cost $20.57 Unrealized -2.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $877K Shares 33,900 Est. Cost $22.75 Unrealized +10.4%

AZZ AZZ INC 0.1%

Value $876K Shares 10,481 Est. Cost $59.02 Unrealized +50.0%

NWSA NEWS CORP NEW 0.1%

Value $876K Shares 32,177 Est. Cost $17.21 Unrealized +61.5%

AMBA AMBARELLA INC 0.1%

Value $874K Shares 17,371 Est. Cost $72.20 Unrealized -5.2%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $873K Shares 1,690 Est. Cost $467.47 Unrealized +5.8%

MAN MANPOWERGROUP INC WIS 0.1%

Value $869K Shares 15,020 Est. Cost $74.44 Unrealized -22.0%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $855K Shares 11,491 Est. Cost $67.62 Unrealized +7.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $855K Shares 19,456 Est. Cost $33.62 Unrealized +30.3%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $854K Shares 35,233 Est. Cost $16.84 Unrealized +33.8%

ROST ROSS STORES INC 0.1%

Value $852K Shares 6,669 Est. Cost $108.37 Unrealized +27.8%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $831K Shares 4,636 Est. Cost $154.75 Unrealized +0.2%

ALV AUTOLIV INC 0.1%

Value $829K Shares 9,368 Est. Cost $104.40 Unrealized -10.5%

CINF CINCINNATI FINL CORP 0.1%

Value $827K Shares 5,600 Est. Cost $99.31 Unrealized +38.6%

ONTO ONTO INNOVATION INC 0.1%

Value $826K Shares 6,805 Est. Cost $119.93 Unrealized +40.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $813K Shares 7,824 Est. Cost $95.56 Unrealized +37.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $813K Shares 11,214 Est. Cost $78.59 Unrealized -8.9%

BRKR BRUKER CORP 0.1%

Value $808K Shares 19,356 Est. Cost $64.95 Unrealized -20.3%

RMR RMR GROUP INC 0.1%

Value $800K Shares 48,038 Est. Cost $20.05 Unrealized -18.8%

FIX COMFORT SYS USA INC 0.1%

Value $800K Shares 2,481 Est. Cost $254.94 Unrealized +57.7%

MOV MOVADO GROUP INC 0.1%

Value $797K Shares 47,681 Est. Cost $26.07 Unrealized -27.3%

CI THE CIGNA GROUP 0.1%

Value $795K Shares 2,416 Est. Cost $320.26 Unrealized -7.7%

CF CF INDS HLDGS INC 0.1%

Value $783K Shares 10,024 Est. Cost $77.90 Unrealized +5.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $773K Shares 3,790 Est. Cost $215.12 Unrealized -13.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $764K Shares 7,462 Est. Cost $87.63 Unrealized +13.1%

BOX BOX INC 0.1%

Value $764K Shares 24,754 Est. Cost $28.64 Unrealized +13.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $760K Shares 3,729 Est. Cost $188.43 Unrealized +11.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $755K Shares 2,471 Est. Cost $239.83 Unrealized +23.2%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $754K Shares 11,809 Est. Cost $127.23 Unrealized -17.3%

WGO WINNEBAGO INDS INC 0.1%

Value $752K Shares 21,811 Est. Cost $59.83 Unrealized -29.1%

MKL MARKEL GROUP INC 0.1%

Value $752K Shares 402 Est. Cost $1238.17 Unrealized +48.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $750K Shares 5,480 Est. Cost $83.81 Unrealized +81.2%

KAI KADANT INC 0.1%

Value $750K Shares 2,225 Est. Cost $266.56 Unrealized +35.7%

SLV ISHARES SILVER TR 0.1%

Value $737K Shares 23,788 Est. Cost $23.32 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $730K Shares 6,603 Est. Cost $119.06 Unrealized +6.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $722K Shares 20,835 Est. Cost $39.82 Unrealized -8.0%

PCAR PACCAR INC 0.1%

Value $715K Shares 7,344 Est. Cost $93.90 Unrealized +9.6%

NNN NNN REIT INC 0.1%

Value $707K Shares 16,579 Est. Cost $45.04 Unrealized —

MTZ MASTEC INC 0.1%

Value $701K Shares 6,007 Est. Cost $100.79 Unrealized +33.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $693K Shares 8,635 Est. Cost $68.99 Unrealized +15.8%

HSBC HSBC HLDGS PLC 0.1%

Value $692K Shares 12,046 Est. Cost $44.33 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $691K Shares 3,630 Est. Cost $110.59 Unrealized +96.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $690K Shares 1,587 Est. Cost $476.77 Unrealized -17.3%

OTTR OTTER TAIL CORP 0.1%

Value $684K Shares 8,509 Est. Cost $74.84 Unrealized +2.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $684K Shares 11,234 Est. Cost $60.07 Unrealized -7.3%

TNET TRINET GROUP INC 0.1%

Value $672K Shares 8,476 Est. Cost $81.30 Unrealized +0.5%

OGE OGE ENERGY CORP 0.1%

Value $668K Shares 14,541 Est. Cost $35.11 Unrealized +24.0%

BURL BURLINGTON STORES INC 0.1%

Value $661K Shares 2,773 Est. Cost $165.73 Unrealized +56.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $653K Shares 15,778 Est. Cost $33.64 Unrealized —

MKSI MKS INSTRS INC 0.1%

Value $651K Shares 8,125 Est. Cost $96.58 Unrealized +3.8%

IMKTA INGLES MKTS INC 0.1%

Value $646K Shares 9,917 Est. Cost $73.90 Unrealized -14.5%

AM ANTERO MIDSTREAM CORP 0.1%

Value $634K Shares 35,212 Est. Cost $12.99 Unrealized +20.6%

CNC CENTENE CORP DEL 0.1%

Value $632K Shares 10,407 Est. Cost $71.21 Unrealized -15.1%

NEOG NEOGEN CORP 0.1%

Value $631K Shares 72,787 Est. Cost $17.86 Unrealized -41.3%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $626K Shares 70,046 Est. Cost $9.76 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $626K Shares 27,181 Est. Cost $34.99 Unrealized -20.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $624K Shares 45,752 Est. Cost $10.13 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $621K Shares 43,531 Est. Cost $23.75 Unrealized -34.0%

GTLS CHART INDS INC 0.1%

Value $614K Shares 4,250 Est. Cost $165.59 Unrealized +11.2%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $603K Shares 34,090 Est. Cost $19.19 Unrealized +7.0%

SNPS SYNOPSYS INC 0.1%

Value $603K Shares 1,407 Est. Cost $539.40 Unrealized -9.9%

SON SONOCO PRODS CO 0.1%

Value $590K Shares 12,482 Est. Cost $52.75 Unrealized -14.2%

AIN ALBANY INTL CORP 0.1%

Value $565K Shares 8,179 Est. Cost $83.53 Unrealized -8.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $562K Shares 9,129 Est. Cost $59.56 Unrealized +62.3%

AOS SMITH A O CORP 0.1%

Value $562K Shares 8,598 Est. Cost $55.09 Unrealized +20.6%

GTN GRAY MEDIA INC 0.1%

Value $561K Shares 129,868 Est. Cost $6.63 Unrealized -40.7%

KE KIMBALL ELECTRONICS INC 0.1%

Value $559K Shares 33,975 Est. Cost $21.75 Unrealized -18.7%

WCN WASTE CONNECTIONS INC 0.1%

Value $555K Shares 2,845 Est. Cost $169.15 Unrealized +8.9%

PRGO PERRIGO CO PLC 0.1%

Value $553K Shares 19,707 Est. Cost $34.77 Unrealized -25.4%

IIIN INSTEEL INDS INC 0.1%

Value $552K Shares 20,984 Est. Cost $27.83 Unrealized -3.7%

RELX RELX PLC 0.1%

Value $546K Shares 10,828 Est. Cost $43.57 Unrealized —

SHEL SHELL PLC 0.1%

Value $544K Shares 7,426 Est. Cost $67.20 Unrealized —

TRNS TRANSCAT INC 0.1%

Value $541K Shares 7,273 Est. Cost $97.90 Unrealized -14.4%

TNK TEEKAY TANKERS LTD 0.1%

Value $536K Shares 14,016 Est. Cost $43.77 Unrealized -10.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value $533K Shares 3,492 Est. Cost $50.88 Unrealized +193.1%

ASTH ASTRANA HEALTH INC 0.1%

Value $529K Shares 17,063 Est. Cost $38.34 Unrealized -13.1%

DBI DESIGNER BRANDS INC 0.1%

Value $529K Shares 144,961 Est. Cost $7.51 Unrealized -40.5%

FLO FLOWERS FOODS INC 0.1%

Value $524K Shares 27,569 Est. Cost $23.87 Unrealized -24.8%

HR HEALTHCARE RLTY TR 0.1%

Value $521K Shares 30,839 Est. Cost $16.48 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $515K Shares 980 Est. Cost $393.43 Unrealized +48.8%

VLY VALLEY NATL BANCORP 0.1%

Value $511K Shares 57,456 Est. Cost $11.18 Unrealized -15.4%

EQNR EQUINOR ASA 0.1%

Value $502K Shares 18,964 Est. Cost $26.27 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $500K Shares 37,456 Est. Cost $15.87 Unrealized -10.7%

SEM SELECT MED HLDGS CORP 0.1%

Value $499K Shares 29,867 Est. Cost $16.02 Unrealized +13.0%

COHU COHU INC 0.1%

Value $497K Shares 33,796 Est. Cost $36.44 Unrealized -42.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $488K Shares 9,728 Est. Cost $61.08 Unrealized -11.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $484K Shares 7,414 Est. Cost $67.23 Unrealized +15.6%

RACE FERRARI N V 0.1%

Value $478K Shares 1,117 Est. Cost $391.74 Unrealized +14.8%

FONR FONAR CORP 0.1%

Value $477K Shares 34,054 Est. Cost $18.85 Unrealized -20.9%

BLK BLACKROCK INC 0.1%

Value $477K Shares 504 Est. Cost $988.97 Unrealized -2.7%

HUM HUMANA INC 0.1%

Value $477K Shares 1,801 Est. Cost $486.71 Unrealized -45.2%

— TOTALENERGIES SE 0.1%

Value $474K Shares 7,320 Est. Cost $64.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $470K Shares 7,847 Est. Cost $58.87 Unrealized -1.1%

ROG ROGERS CORP 0.1%

Value $462K Shares 6,844 Est. Cost $123.49 Unrealized -30.3%

THRM GENTHERM INC 0.1%

Value $461K Shares 17,258 Est. Cost $49.85 Unrealized -29.7%

XNCR XENCOR INC 0.1%

Value $460K Shares 43,227 Est. Cost $26.95 Unrealized -38.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $423K Shares 19,502 Est. Cost $20.40 Unrealized +6.6%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $417K Shares 32,622 Est. Cost $17.17 Unrealized -31.2%

— THE ODP CORP 0.1%

Value $404K Shares 28,163 Est. Cost $44.84 Unrealized —

AMCX AMC NETWORKS INC 0.1%

Value $403K Shares 58,603 Est. Cost $12.35 Unrealized -32.3%

ICHR ICHOR HOLDINGS 0.1%

Value $400K Shares 17,693 Est. Cost $31.39 Unrealized -6.1%

EDRY EURODRY LTD 0.0%

Value $384K Shares 34,988 Est. Cost $16.45 Unrealized -33.1%

WHR WHIRLPOOL CORP 0.0%

Value $377K Shares 4,184 Est. Cost $129.33 Unrealized -18.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $372K Shares 22,895 Est. Cost $23.49 Unrealized -41.6%

STAA STAAR SURGICAL CO 0.0%

Value $370K Shares 20,978 Est. Cost $58.33 Unrealized -65.6%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $370K Shares 4,044 Est. Cost $84.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $366K Shares 713 Est. Cost $513.91 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $359K Shares 3,682 Est. Cost $115.93 Unrealized -14.3%

NRC NATIONAL RESH CORP 0.0%

Value $358K Shares 28,001 Est. Cost $42.84 Unrealized -62.5%

COKE COCA COLA CONS INC 0.0%

Value $358K Shares 265 Est. Cost $94.42 Unrealized +41.2%

TM TOYOTA MOTOR CORP 0.0%

Value $347K Shares 1,966 Est. Cost $218.03 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $343K Shares 21,742 Est. Cost $24.13 Unrealized -29.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $339K Shares 620 Est. Cost $404.07 Unrealized +46.2%

ASML ASML HOLDING N V 0.0%

Value $339K Shares 511 Est. Cost $867.10 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $329K Shares 3,628 Est. Cost $91.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $327K Shares 4,644 Est. Cost $40.91 Unrealized +82.3%

PII POLARIS INC 0.0%

Value $327K Shares 7,984 Est. Cost $101.06 Unrealized -52.9%

PJT PJT PARTNERS INC 0.0%

Value $323K Shares 2,346 Est. Cost $128.47 Unrealized +21.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $317K Shares 1,902 Est. Cost $169.02 Unrealized +3.2%

CBRE CBRE GROUP INC 0.0%

Value $310K Shares 2,372 Est. Cost $109.63 Unrealized +24.0%

APPF APPFOLIO INC 0.0%

Value $307K Shares 1,394 Est. Cost $233.07 Unrealized -1.6%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $306K Shares 801 Est. Cost $281.79 Unrealized +55.5%

GHC GRAHAM HLDGS CO 0.0%

Value $301K Shares 313 Est. Cost $712.85 Unrealized +29.5%

WSM WILLIAMS SONOMA INC 0.0%

Value $301K Shares 1,902 Est. Cost $117.25 Unrealized +62.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $296K Shares 15,906 Est. Cost $39.05 Unrealized -34.4%

UGI UGI CORP NEW 0.0%

Value $295K Shares 8,908 Est. Cost $24.45 Unrealized +29.6%

RSG REPUBLIC SVCS INC 0.0%

Value $290K Shares 1,198 Est. Cost $176.70 Unrealized +25.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $288K Shares 1,604 Est. Cost $109.79 Unrealized +70.1%

FSLR FIRST SOLAR INC 0.0%

Value $284K Shares 2,243 Est. Cost $185.00 Unrealized -15.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $282K Shares 31,238 Est. Cost $16.52 Unrealized -36.1%

DE DEERE & CO 0.0%

Value $280K Shares 597 Est. Cost $374.40 Unrealized +23.3%

NVO NOVO-NORDISK A S 0.0%

Value $279K Shares 4,011 Est. Cost $102.16 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $277K Shares 5,240 Est. Cost $39.61 Unrealized +53.7%

CC CHEMOURS CO 0.0%

Value $273K Shares 20,145 Est. Cost $24.33 Unrealized -33.9%

LPX LOUISIANA PAC CORP 0.0%

Value $270K Shares 2,936 Est. Cost $74.35 Unrealized +40.4%

ATKR ATKORE INC 0.0%

Value $268K Shares 4,474 Est. Cost $115.68 Unrealized -39.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $266K Shares 2,451 Est. Cost $94.57 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 0.0%

Value $265K Shares 9,918 Est. Cost $22.52 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $265K Shares 6,343 Est. Cost $33.39 Unrealized +30.7%

CB CHUBB LIMITED 0.0%

Value $260K Shares 860 Est. Cost $254.32 Unrealized +8.6%

EA ELECTRONIC ARTS INC 0.0%

Value $257K Shares 1,781 Est. Cost $151.69 Unrealized -11.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value $255K Shares 3,260 Est. Cost $64.80 Unrealized +19.9%

GM GENERAL MTRS CO 0.0%

Value $254K Shares 5,391 Est. Cost $38.77 Unrealized +25.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $243K Shares 9,404 Est. Cost $23.93 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $240K Shares 3,970 Est. Cost $58.35 Unrealized 0.0%

AGYS AGILYSYS INC 0.0%

Value $240K Shares 3,309 Est. Cost $97.87 Unrealized -6.6%

HCA HCA HEALTHCARE INC 0.0%

Value $239K Shares 693 Est. Cost $305.44 Unrealized +4.6%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $238K Shares 3,472 Est. Cost $57.30 Unrealized +18.4%

EVR EVERCORE INC 0.0%

Value $236K Shares 1,180 Est. Cost $150.78 Unrealized +63.4%

LH LABCORP HOLDINGS INC 0.0%

Value $235K Shares 1,011 Est. Cost $216.76 Unrealized +10.8%

KFY KORN FERRY 0.0%

Value $231K Shares 3,406 Est. Cost $58.42 Unrealized +12.5%

MCD MCDONALDS CORP 0.0%

Value $230K Shares 737 Est. Cost $267.30 Unrealized +9.6%

AVAV AEROVIRONMENT INC 0.0%

Value $230K Shares 1,926 Est. Cost $180.18 Unrealized -14.8%

LQDT LIQUIDITY SVCS INC 0.0%

Value $228K Shares 7,344 Est. Cost $25.94 Unrealized +28.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $221K Shares 2,841 Est. Cost $66.46 Unrealized 0.0%

EVER EVERQUOTE INC 0.0%

Value $216K Shares 8,231 Est. Cost $22.90 Unrealized 0.0%

ATEN A10 NETWORKS INC 0.0%

Value $215K Shares 13,155 Est. Cost $14.07 Unrealized +34.5%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $213K Shares 8,405 Est. Cost $28.45 Unrealized -2.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $204K Shares 2,402 Est. Cost $73.48 Unrealized +26.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $204K Shares 5,917 Est. Cost $36.97 Unrealized -1.7%

STLD STEEL DYNAMICS INC 0.0%

Value $201K Shares 1,605 Est. Cost $124.96 Unrealized 0.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $144K Shares 26,230 Est. Cost $5.89 Unrealized -8.9%

ADEA ADEIA INC 0.0%

Value $134K Shares 10,123 Est. Cost $12.43 Unrealized +10.5%

PCYO PURE CYCLE CORP 0.0%

Value $132K Shares 12,628 Est. Cost $12.15 Unrealized -6.4%

EGAN EGAIN CORP 0.0%

Value $75,408 Shares 15,548 Est. Cost $6.18 Unrealized -8.4%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $48,879 Shares 10,649 Est. Cost $4.66 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $23,669 Shares 11,271 Est. Cost $1.79 Unrealized +12.8%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $11,545 Shares 17,607 Est. Cost $0.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,045	$18.86M	2.4%	$105.14	+20.5%	COM	67066G104
META	META PLATFORMS INC	21,432	$12.35M	1.6%	$329.19	+95.4%	CL A	30303M102
AAPL	APPLE INC	54,181	$12.04M	1.6%	$180.61	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	26,523	$9.956M	1.3%	$363.87	+11.3%	COM	594918104
CORT	CORCEPT THERAPEUTICS INC	63,692	$7.275M	0.9%	$23.99	+153.7%	COM	218352102
V	VISA INC	19,301	$6.764M	0.9%	$252.26	+33.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,017	$6.587M	0.9%	$423.74	+27.9%	CL A	57636Q104
LLY	ELI LILLY & CO	7,774	$6.421M	0.8%	$422.27	+95.8%	COM	532457108
AVGO	BROADCOM INC	37,363	$6.256M	0.8%	$148.02	+41.8%	COM	11135F101
NFLX	NETFLIX INC	6,431	$5.997M	0.8%	$34.55	+175.3%	COM	64110L106
CRM	SALESFORCE INC	20,860	$5.598M	0.7%	$183.60	+68.3%	COM	79466L302
SPGI	S&P GLOBAL INC	10,850	$5.513M	0.7%	$381.82	+32.9%	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	64,897	$5.477M	0.7%	$23.57	+272.6%	CL A	69608A108
APP	APPLOVIN CORP	20,491	$5.429M	0.7%	$103.60	+232.6%	COM CL A	03831W108
ISRG	INTUITIVE SURGICAL INC	10,657	$5.278M	0.7%	$332.25	+66.4%	COM NEW	46120E602
FTNT	FORTINET INC	54,620	$5.258M	0.7%	$61.69	+64.3%	COM	34959E109
ANET	ARISTA NETWORKS INC	67,192	$5.206M	0.7%	$102.74	-1.3%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	45,897	$5.143M	0.7%	$71.37	+40.9%	COM	375558103
TMUS	T-MOBILE US INC	19,021	$5.073M	0.7%	$171.85	+41.4%	COM	872590104
KLAC	KLA CORP	7,355	$5M	0.6%	$525.93	+35.9%	COM NEW	482480100
HD	HOME DEPOT INC	13,073	$4.791M	0.6%	$311.52	+22.2%	COM	437076102
INTU	INTUIT	7,636	$4.688M	0.6%	$453.32	+31.8%	COM	461202103
SOLV	SOLVENTUM CORP	61,406	$4.669M	0.6%	$61.00	+22.1%	COM SHS	83444M101
CHE	CHEMED CORP NEW	7,505	$4.618M	0.6%	$489.88	+15.5%	COM	16359R103
ADBE	ADOBE INC	11,391	$4.369M	0.6%	$458.41	-6.5%	COM	00724F101
ABT	ABBOTT LABS	32,824	$4.354M	0.6%	$103.24	+21.5%	COM	002824100
NOW	SERVICENOW INC	5,353	$4.262M	0.6%	$136.55	+41.2%	COM	81762P102
VICI	VICI PPTYS INC	129,877	$4.237M	0.5%	$27.49	+6.1%	COM	925652109
MNST	MONSTER BEVERAGE CORP NEW	72,316	$4.232M	0.5%	$50.90	+2.4%	COM	61174X109
PANW	PALO ALTO NETWORKS INC	24,697	$4.214M	0.5%	$144.01	+28.4%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	2,935	$4.205M	0.5%	$61.11	+42.3%	COM	67103H107
AZO	AUTOZONE INC	1,061	$4.045M	0.5%	$2705.18	+27.6%	COM	053332102
LII	LENNOX INTL INC	7,199	$4.037M	0.5%	$283.37	+111.6%	COM	526107107
VZ	VERIZON COMMUNICATIONS INC	87,816	$3.983M	0.5%	$34.00	+16.4%	COM	92343V104
GWW	GRAINGER W W INC	4,013	$3.964M	0.5%	$766.12	+33.9%	COM	384802104
CDNS	CADENCE DESIGN SYSTEM INC	15,493	$3.94M	0.5%	$226.84	+22.6%	COM	127387108
WMB	WILLIAMS COS INC	64,345	$3.845M	0.5%	$36.97	+49.9%	COM	969457100
AXP	AMERICAN EXPRESS CO	14,146	$3.806M	0.5%	$210.30	+39.1%	COM	025816109
LMT	LOCKHEED MARTIN CORP	8,519	$3.806M	0.5%	$427.58	+4.8%	COM	539830109
WMT	WALMART INC	42,912	$3.767M	0.5%	$63.06	+47.4%	COM	931142103
VRTX	VERTEX PHARMACEUTICALS INC	7,733	$3.749M	0.5%	$348.22	+33.8%	COM	92532F100
FDS	FACTSET RESH SYS INC	8,017	$3.645M	0.5%	$413.85	+8.8%	COM	303075105
USLM	UNITED STS LIME & MINERALS I	41,059	$3.629M	0.5%	$71.25	+45.9%	COM	911922102
RMD	RESMED INC	15,892	$3.557M	0.5%	$207.33	+11.7%	COM	761152107
AMAT	APPLIED MATLS INC	24,513	$3.557M	0.5%	$153.60	+8.5%	COM	038222105
MATX	MATSON INC	27,503	$3.525M	0.5%	$74.81	+80.8%	COM	57686G105
CSGP	COSTAR GROUP INC	43,943	$3.482M	0.5%	$79.49	-4.3%	COM	22160N109
GOOGL	ALPHABET INC	22,222	$3.436M	0.4%	$138.82	+30.2%	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	59,552	$3.281M	0.4%	$52.41	+2.9%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,114	$3.256M	0.4%	$375.96	+29.3%	CL B NEW	084670702
IDXX	IDEXX LABS INC	7,731	$3.247M	0.4%	$429.02	+1.2%	COM	45168D104
IT	GARTNER INC	7,603	$3.191M	0.4%	$323.77	+52.2%	COM	366651107
ALAB	ASTERA LABS INC	53,237	$3.177M	0.4%	$69.82	+32.5%	COM	04626A103
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,187	$3.131M	0.4%	$102.40	+18.9%	COM	55405Y100
GEV	GE VERNOVA INC	10,253	$3.13M	0.4%	$164.60	+111.5%	COM	36828A101
KR	KROGER CO	46,064	$3.118M	0.4%	$49.19	+26.6%	COM	501044101
PEN	PENUMBRA INC	11,647	$3.115M	0.4%	$206.87	+30.8%	COM	70975L107
FICO	FAIR ISAAC CORP	1,672	$3.083M	0.4%	$806.27	+129.7%	COM	303250104
CRAI	CRA INTL INC	17,413	$3.016M	0.4%	$110.74	+65.5%	COM	12618T105
LRCX	LAM RESEARCH CORP	41,293	$3.002M	0.4%	$75.13	+4.0%	COM NEW	512807306
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,589	$2.992M	0.4%	$266.61	+28.2%	CL A	989207105
LMAT	LEMAITRE VASCULAR INC	35,591	$2.986M	0.4%	$63.41	+45.4%	COM	525558201
CSCO	CISCO SYS INC	47,440	$2.928M	0.4%	$47.96	+25.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	3,062	$2.896M	0.4%	$650.22	+49.3%	COM	22160K105
PAYX	PAYCHEX INC	18,699	$2.885M	0.4%	$117.50	+21.8%	COM	704326107
FFIV	F5 INC	10,829	$2.883M	0.4%	$153.30	+82.4%	COM	315616102
VEEV	VEEVA SYS INC	12,416	$2.876M	0.4%	$177.48	+28.8%	CL A COM	922475108
JXN	JACKSON FINANCIAL INC	34,130	$2.859M	0.4%	$29.66	+189.6%	COM CL A	46817M107
HCKT	HACKETT GROUP INC	97,013	$2.835M	0.4%	$20.98	+43.3%	COM	404609109
FOXA	FOX CORP	49,869	$2.823M	0.4%	$29.78	+76.2%	CL A COM	35137L105
MCO	MOODYS CORP	6,005	$2.796M	0.4%	$367.86	+30.1%	COM	615369105
ALSN	ALLISON TRANSMISSION HLDGS I	29,012	$2.776M	0.4%	$53.86	+94.9%	COM	01973R101
KMI	KINDER MORGAN INC DEL	95,395	$2.722M	0.4%	$15.18	+76.0%	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	11,220	$2.72M	0.4%	$202.15	+14.7%	COM	11133T103
COR	CENCORA INC	9,729	$2.706M	0.4%	$196.69	+26.9%	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	5,397	$2.686M	0.3%	$550.01	-1.9%	COM	883556102
TPL	TEXAS PACIFIC LAND CORPORATI	2,020	$2.676M	0.3%	$207.70	+113.4%	COM	88262P102
MTN	VAIL RESORTS INC	16,477	$2.637M	0.3%	$205.56	-19.1%	COM	91879Q109
ORCL	ORACLE CORP	18,740	$2.62M	0.3%	$80.42	+100.9%	COM	68389X105
KNSA	KINIKSA PHARMACEUTICALS INTL	117,281	$2.605M	0.3%	$18.73	+9.9%	ORD SHS CL A	G52694109
ABBV	ABBVIE INC	12,387	$2.595M	0.3%	$137.21	+38.0%	COM	00287Y109
GRMN	GARMIN LTD	11,951	$2.595M	0.3%	$86.12	+147.2%	SHS	H2906T109
XOM	EXXON MOBIL CORP	21,791	$2.592M	0.3%	$102.77	+4.3%	COM	30231G102
TSLA	TESLA INC	9,972	$2.584M	0.3%	$208.67	+59.7%	COM	88160R101
TYL	TYLER TECHNOLOGIES INC	4,429	$2.575M	0.3%	$329.53	+80.2%	COM	902252105
CNR	CORE NATURAL RESOURCES INC	32,955	$2.541M	0.3%	$84.05	0.0%	COM SHS	218937100
QCOM	QUALCOMM INC	16,465	$2.529M	0.3%	$128.42	+24.3%	COM	747525103
LOW	LOWES COS INC	10,637	$2.481M	0.3%	$202.46	+19.6%	COM	548661107
BMI	BADGER METER INC	13,000	$2.473M	0.3%	$145.55	+42.4%	COM	056525108
CAT	CATERPILLAR INC	7,489	$2.47M	0.3%	$327.41	+7.5%	COM	149123101
OKE	ONEOK INC NEW	24,741	$2.455M	0.3%	$53.14	+78.7%	COM	682680103
CRWD	CROWDSTRIKE HLDGS INC	6,958	$2.453M	0.3%	$189.29	+101.3%	CL A	22788C105
SYK	STRYKER CORPORATION	6,538	$2.434M	0.3%	$297.35	+26.8%	COM	863667101
MPWR	MONOLITHIC PWR SYS INC	4,121	$2.39M	0.3%	$413.94	+51.0%	COM	609839105
PODD	INSULET CORP	9,054	$2.378M	0.3%	$239.50	+13.0%	COM	45784P101
LHX	L3HARRIS TECHNOLOGIES INC	11,352	$2.376M	0.3%	$207.67	-0.8%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	4,534	$2.375M	0.3%	$507.04	-1.5%	COM	91324P102
NGVC	NATURAL GROCERS BY VITAMIN C	59,026	$2.373M	0.3%	$21.23	+94.6%	COM	63888U108
LULU	LULULEMON ATHLETICA INC	8,377	$2.371M	0.3%	$342.29	+7.2%	COM	550021109
SHW	SHERWIN WILLIAMS CO	6,714	$2.344M	0.3%	$232.97	+49.4%	COM	824348106
THG	HANOVER INS GROUP INC	13,393	$2.33M	0.3%	$118.72	+33.7%	COM	410867105
HALO	HALOZYME THERAPEUTICS INC	35,881	$2.29M	0.3%	$50.08	+16.0%	COM	40637H109
BX	BLACKSTONE INC	16,341	$2.284M	0.3%	$91.73	+72.4%	COM	09260D107
SCI	SERVICE CORP INTL	28,275	$2.268M	0.3%	$67.77	+16.1%	COM	817565104
TXN	TEXAS INSTRS INC	12,577	$2.26M	0.3%	$159.23	+14.4%	COM	882508104
AMGN	AMGEN INC	7,115	$2.217M	0.3%	$240.66	+19.4%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,953	$2.215M	0.3%	$67.13	+19.6%	CL A	192446102
TW	TRADEWEB MKTS INC	14,881	$2.209M	0.3%	$80.98	+64.1%	CL A	892672106
LNTH	LANTHEUS HLDGS INC	22,569	$2.203M	0.3%	$73.75	+26.8%	COM	516544103
SO	SOUTHERN CO	23,818	$2.19M	0.3%	$60.07	+40.1%	COM	842587107
GD	GENERAL DYNAMICS CORP	7,992	$2.178M	0.3%	$227.34	+12.5%	COM	369550108
ADI	ANALOG DEVICES INC	10,791	$2.176M	0.3%	$159.78	+33.3%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	21,171	$2.175M	0.3%	$103.01	+7.9%	COM	007903107
—	KELLANOVA	26,272	$2.167M	0.3%	$59.71	+34.0%	COM	487836108
NOC	NORTHROP GRUMMAN CORP	4,202	$2.151M	0.3%	$484.54	-3.0%	COM	666807102
CPRT	COPART INC	37,357	$2.114M	0.3%	$33.67	+67.1%	COM	217204106
MET	METLIFE INC	26,315	$2.113M	0.3%	$63.97	+26.9%	COM	59156R108
NFG	NATIONAL FUEL GAS CO	26,615	$2.108M	0.3%	$56.98	+26.2%	COM	636180101
LOAR	LOAR HOLDINGS INC	29,716	$2.099M	0.3%	$54.63	+32.1%	COM SHS	53947R105
EPAM	EPAM SYS INC	12,409	$2.095M	0.3%	$278.18	-20.7%	COM	29414B104
—	ANSYS INC	6,602	$2.09M	0.3%	$257.34	—	COM	03662Q105
CBOE	CBOE GLOBAL MKTS INC	9,216	$2.085M	0.3%	$123.30	+67.5%	COM	12503M108
MO	ALTRIA GROUP INC	34,244	$2.055M	0.3%	$35.62	+43.2%	COM	02209S103
ABCB	AMERIS BANCORP	35,631	$2.051M	0.3%	$32.51	+89.6%	COM	03076K108
TEAM	ATLASSIAN CORPORATION	9,662	$2.05M	0.3%	$186.14	+41.8%	CL A	049468101
REGN	REGENERON PHARMACEUTICALS	3,190	$2.023M	0.3%	$782.80	-12.6%	COM	75886F107
GLD	SPDR GOLD TR	6,993	$2.015M	0.3%	$199.75	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	64,992	$2.011M	0.3%	$32.31	-11.0%	COM	440452100
WDAY	WORKDAY INC	8,602	$2.009M	0.3%	$240.47	+6.1%	CL A	98138H101
CALM	CAL MAINE FOODS INC	21,937	$1.994M	0.3%	$42.38	+113.5%	COM NEW	128030202
GLW	CORNING INC	43,408	$1.987M	0.3%	$30.11	+61.3%	COM	219350105
BKU	BANKUNITED INC	57,560	$1.982M	0.3%	$18.81	+93.7%	COM	06652K103
AMP	AMERIPRISE FINL INC	4,076	$1.973M	0.3%	$426.36	+21.6%	COM	03076C106
NVT	NVENT ELECTRIC PLC	37,414	$1.961M	0.3%	$56.19	+11.3%	SHS	G6700G107
VCEL	VERICEL CORP	43,899	$1.959M	0.3%	$33.73	+59.5%	COM	92346J108
CMA	COMERICA INC	33,111	$1.956M	0.3%	$42.16	+43.1%	COM	200340107
DGX	QUEST DIAGNOSTICS INC	11,513	$1.948M	0.3%	$133.79	+21.0%	COM	74834L100
ULTA	ULTA BEAUTY INC	5,308	$1.946M	0.3%	$427.19	-10.8%	COM	90384S303
BCC	BOISE CASCADE CO DEL	19,828	$1.945M	0.3%	$66.22	+69.5%	COM	09739D100
FAF	FIRST AMERN FINL CORP	28,632	$1.879M	0.2%	$50.00	+22.6%	COM	31847R102
UBER	UBER TECHNOLOGIES INC	25,342	$1.846M	0.2%	$30.84	+133.6%	COM	90353T100
OMC	OMNICOM GROUP INC	22,126	$1.834M	0.2%	$69.80	+15.5%	COM	681919106
TDG	TRANSDIGM GROUP INC	1,317	$1.822M	0.2%	$505.11	+147.0%	COM	893641100
ACN	ACCENTURE PLC IRELAND	5,820	$1.816M	0.2%	$313.38	+11.5%	SHS CLASS A	G1151C101
OKTA	OKTA INC	17,213	$1.811M	0.2%	$93.58	+4.4%	CL A	679295105
CTAS	CINTAS CORP	8,775	$1.804M	0.2%	$187.76	+5.3%	COM	172908105
BFC	BANK FIRST CORP	17,802	$1.793M	0.2%	$69.82	+38.6%	COM	06211J100
SNOW	SNOWFLAKE INC	12,214	$1.785M	0.2%	$147.54	+15.0%	CL A	833445109
LGND	LIGAND PHARMACEUTICALS INC	16,959	$1.783M	0.2%	$75.07	+50.6%	COM NEW	53220K504
COLB	COLUMBIA BKG SYS INC	71,491	$1.783M	0.2%	$17.32	+46.2%	COM	197236102
TPB	TURNING PT BRANDS INC	29,988	$1.782M	0.2%	$34.61	+78.9%	COM	90041L105
SEIC	SEI INVTS CO	22,833	$1.773M	0.2%	$59.78	+32.9%	COM	784117103
TRMB	TRIMBLE INC	26,854	$1.763M	0.2%	$54.89	+31.0%	COM	896239100
HEI	HEICO CORP NEW	6,586	$1.76M	0.2%	$157.52	+54.6%	COM	422806109
MSI	MOTOROLA SOLUTIONS INC	4,002	$1.752M	0.2%	$368.95	+19.7%	COM NEW	620076307
JKHY	HENRY JACK & ASSOC INC	9,594	$1.752M	0.2%	$174.33	-1.1%	COM	426281101
VRSK	VERISK ANALYTICS INC	5,835	$1.737M	0.2%	$221.85	+29.1%	COM	92345Y106
MTD	METTLER TOLEDO INTERNATIONAL	1,465	$1.73M	0.2%	$1354.11	-5.7%	COM	592688105
OLED	UNIVERSAL DISPLAY CORP	12,319	$1.718M	0.2%	$129.42	+14.0%	COM	91347P105
APH	AMPHENOL CORP NEW	26,166	$1.716M	0.2%	$44.45	+52.4%	CL A	032095101
JLL	JONES LANG LASALLE INC	6,908	$1.713M	0.2%	$174.69	+50.6%	COM	48020Q107
BJ	BJS WHSL CLUB HLDGS INC	14,965	$1.708M	0.2%	$74.89	+37.5%	COM	05550J101
EME	EMCOR GROUP INC	4,618	$1.707M	0.2%	$355.41	+21.5%	COM	29084Q100
ROL	ROLLINS INC	31,389	$1.696M	0.2%	$37.69	+31.8%	COM	775711104
SRCE	1ST SOURCE CORP	28,027	$1.676M	0.2%	$42.27	—	COM	336901103
VRSN	VERISIGN INC	6,592	$1.674M	0.2%	$188.24	+19.7%	COM	92343E102
HRB	BLOCK H & R INC	30,409	$1.67M	0.2%	$36.38	+42.7%	COM	093671105
ZS	ZSCALER INC	8,393	$1.665M	0.2%	$163.62	+21.8%	COM	98980G102
VVV	VALVOLINE INC	47,717	$1.661M	0.2%	$35.20	+3.7%	COM	92047W101
HPE	HEWLETT PACKARD ENTERPRISE C	107,598	$1.66M	0.2%	$13.82	+40.4%	COM	42824C109
GDYN	GRID DYNAMICS HLDGS INC	105,578	$1.652M	0.2%	$10.07	+99.0%	CL A	39813G109
HLI	HOULIHAN LOKEY INC	10,196	$1.647M	0.2%	$101.48	+67.2%	CL A	441593100
PLAB	PHOTRONICS INC	79,123	$1.643M	0.2%	$18.86	+18.1%	COM	719405102
TJX	TJX COS INC NEW	13,419	$1.634M	0.2%	$102.20	+17.5%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	26,742	$1.631M	0.2%	$59.55	-6.8%	COM	110122108
MMM	3M CO	11,052	$1.623M	0.2%	$84.49	+71.1%	COM	88579Y101
GPC	GENUINE PARTS CO	13,586	$1.619M	0.2%	$154.17	-24.2%	COM	372460105
NTAP	NETAPP INC	18,345	$1.611M	0.2%	$62.42	+73.5%	COM	64110D104
DXCM	DEXCOM INC	23,583	$1.61M	0.2%	$110.21	-26.0%	COM	252131107
EOG	EOG RES INC	12,548	$1.609M	0.2%	$118.97	+5.2%	COM	26875P101
GSAT	GLOBALSTAR INC	76,894	$1.604M	0.2%	$24.21	0.0%	COM NEW	378973507
TKR	TIMKEN CO	22,305	$1.603M	0.2%	$80.49	-4.1%	COM	887389104
FIZZ	NATIONAL BEVERAGE CORP	38,049	$1.581M	0.2%	$43.97	-6.3%	COM	635017106
FE	FIRSTENERGY CORP	38,814	$1.569M	0.2%	$34.44	+11.7%	COM	337932107
—	BERRY GLOBAL GROUP INC	22,375	$1.562M	0.2%	$62.46	—	COM	08579W103
MORN	MORNINGSTAR INC	5,200	$1.559M	0.2%	$228.05	+38.1%	COM	617700109
RF	REGIONS FINANCIAL CORP NEW	71,551	$1.555M	0.2%	$18.58	+20.6%	COM	7591EP100
HUBS	HUBSPOT INC	2,703	$1.544M	0.2%	$615.77	+13.9%	COM	443573100
HBAN	HUNTINGTON BANCSHARES INC	102,164	$1.533M	0.2%	$12.29	+26.4%	COM	446150104
EHC	ENCOMPASS HEALTH CORP	15,141	$1.533M	0.2%	$56.63	+71.3%	COM	29261A100
CASY	CASEYS GEN STORES INC	3,507	$1.522M	0.2%	$307.20	+32.8%	COM	147528103
DPZ	DOMINOS PIZZA INC	3,265	$1.5M	0.2%	$343.37	+29.8%	COM	25754A201
MSA	MSA SAFETY INC	10,163	$1.491M	0.2%	$172.69	-7.7%	COM	553498106
SFNC	SIMMONS 1ST NATL CORP	72,453	$1.487M	0.2%	$16.88	+28.5%	CL A $1 PAR	828730200
HWKN	HAWKINS INC	13,977	$1.48M	0.2%	$73.57	+49.4%	COM	420261109
FIS	FIDELITY NATL INFORMATION SV	19,788	$1.478M	0.2%	$72.65	+1.3%	COM	31620M106
CW	CURTISS WRIGHT CORP	4,591	$1.457M	0.2%	$197.52	+70.5%	COM	231561101
AXS	AXIS CAP HLDGS LTD	14,439	$1.447M	0.2%	$50.95	+79.6%	SHS	G0692U109
MEDP	MEDPACE HLDGS INC	4,746	$1.446M	0.2%	$217.23	+54.9%	COM	58506Q109
ODFL	OLD DOMINION FREIGHT LINE IN	8,740	$1.446M	0.2%	$182.67	-1.1%	COM	679580100
SLAB	SILICON LABORATORIES INC	12,584	$1.417M	0.2%	$130.07	+3.9%	COM	826919102
FIVE	FIVE BELOW INC	18,847	$1.412M	0.2%	$146.30	-39.9%	COM	33829M101
COP	CONOCOPHILLIPS	13,384	$1.406M	0.2%	$112.97	-14.3%	COM	20825C104
TTD	THE TRADE DESK INC	25,628	$1.402M	0.2%	$68.49	+32.1%	COM CL A	88339J105
MLI	MUELLER INDS INC	18,407	$1.402M	0.2%	$38.87	+103.3%	COM	624756102
KHC	KRAFT HEINZ CO	45,936	$1.398M	0.2%	$32.41	-12.5%	COM	500754106
RMBS	RAMBUS INC DEL	26,846	$1.39M	0.2%	$57.05	+3.0%	COM	750917106
DTM	DT MIDSTREAM INC	14,377	$1.387M	0.2%	$47.50	+104.5%	COMMON STOCK	23345M107
CROX	CROCS INC	12,916	$1.372M	0.2%	$91.09	+13.8%	COM	227046109
FCFS	FIRSTCASH HOLDINGS INC	11,362	$1.367M	0.2%	$112.82	-0.7%	COM	33768G107
ARCB	ARCBEST CORP	18,788	$1.326M	0.2%	$91.31	-5.8%	COM	03937C105
O	REALTY INCOME CORP	22,836	$1.325M	0.2%	$52.26	+0.6%	COM	756109104
SAFT	SAFETY INS GROUP INC	16,767	$1.323M	0.2%	$84.60	-7.6%	COM	78648T100
MSM	MSC INDL DIRECT INC	16,909	$1.313M	0.2%	$96.86	-17.4%	CL A	553530106
STZ	CONSTELLATION BRANDS INC	7,118	$1.306M	0.2%	$245.68	-27.6%	CL A	21036P108
BYD	BOYD GAMING CORP	19,836	$1.306M	0.2%	$60.34	+20.5%	COM	103304101
RL	RALPH LAUREN CORP	5,896	$1.301M	0.2%	$123.54	+98.1%	CL A	751212101
—	AMCOR PLC	133,406	$1.294M	0.2%	$10.12	-4.7%	ORD	G0250X107
IR	INGERSOLL RAND INC	16,067	$1.286M	0.2%	$71.76	+21.3%	COM	45687V106
GPN	GLOBAL PMTS INC	13,055	$1.278M	0.2%	$112.76	-8.3%	COM	37940X102
MYRG	MYR GROUP INC DEL	11,257	$1.273M	0.2%	$131.25	+1.3%	COM	55405W104
TGNA	TEGNA INC	69,755	$1.271M	0.2%	$15.72	+15.1%	COM	87901J105
SPSC	SPS COMM INC	9,568	$1.27M	0.2%	$177.85	-11.6%	COM	78463M107
DKS	DICKS SPORTING GOODS INC	6,298	$1.269M	0.2%	$108.06	+101.9%	COM	253393102
HPQ	HP INC	45,433	$1.258M	0.2%	$24.90	+21.9%	COM	40434L105
LSTR	LANDSTAR SYS INC	8,300	$1.247M	0.2%	$165.89	—	COM	515098101
DDOG	DATADOG INC	12,549	$1.245M	0.2%	$105.52	+19.6%	CL A COM	23804L103
CRUS	CIRRUS LOGIC INC	12,415	$1.237M	0.2%	$73.88	+39.5%	COM	172755100
MUSA	MURPHY USA INC	2,602	$1.222M	0.2%	$308.99	+52.9%	COM	626755102
PGR	PROGRESSIVE CORP	4,284	$1.212M	0.2%	$192.85	+27.2%	COM	743315103
PKG	PACKAGING CORP AMER	6,075	$1.203M	0.2%	$141.70	+47.1%	COM	695156109
PINS	PINTEREST INC	38,517	$1.194M	0.2%	$27.95	+21.2%	CL A	72352L106
CSV	CARRIAGE SVCS INC	30,646	$1.188M	0.2%	$29.39	+33.5%	COM	143905107
ARCC	ARES CAPITAL CORP	53,589	$1.188M	0.2%	$15.64	+33.3%	COM	04010L103
USB	US BANCORP DEL	27,814	$1.174M	0.2%	$36.70	+20.4%	COM NEW	902973304
PMTS	CPI CARD GROUP INC	40,186	$1.172M	0.2%	$22.34	+33.2%	COM NEW	12634H200
ENTG	ENTEGRIS INC	13,395	$1.172M	0.2%	$99.16	+1.3%	COM	29362U104
TGLS	TECNOGLASS INC	16,346	$1.17M	0.2%	$53.01	+39.7%	ORD SHS	G87264100
RS	RELIANCE INC	4,046	$1.168M	0.2%	$236.79	+20.8%	COM	759509102
AIT	APPLIED INDL TECHNOLOGIES IN	5,140	$1.158M	0.1%	$171.63	+42.4%	COM	03820C105
EXLS	EXLSERVICE HOLDINGS INC	24,514	$1.157M	0.1%	$34.41	+39.8%	COM	302081104
FORM	FORMFACTOR INC	40,782	$1.154M	0.1%	$30.43	+20.8%	COM	346375108
BBY	BEST BUY INC	15,627	$1.15M	0.1%	$65.05	+20.4%	COM	086516101
CXT	CRANE NXT CO	22,218	$1.142M	0.1%	$51.53	+12.5%	COM	224441105
OGS	ONE GAS INC	15,074	$1.139M	0.1%	$78.89	-8.6%	COM	68235P108
AYI	ACUITY INC	4,323	$1.138M	0.1%	$193.44	+55.9%	COM	00508Y102
STRA	STRATEGIC ED INC	13,543	$1.137M	0.1%	$70.08	+27.3%	COM	86272C103
ADSK	AUTODESK INC	4,342	$1.137M	0.1%	$217.69	+30.6%	COM	052769106
WASH	WASHINGTON TR BANCORP INC	36,775	$1.135M	0.1%	$32.34	-9.4%	COM	940610108
TECH	BIO-TECHNE CORP	19,355	$1.135M	0.1%	$77.00	-12.4%	COM	09073M104
DOCU	DOCUSIGN INC	13,938	$1.135M	0.1%	$51.50	+70.1%	COM	256163106
NX	QUANEX BLDG PRODS CORP	61,015	$1.134M	0.1%	$21.78	-4.6%	COM	747619104
MANH	MANHATTAN ASSOCIATES INC	6,552	$1.134M	0.1%	$128.01	+62.7%	COM	562750109
TGT	TARGET CORP	10,832	$1.13M	0.1%	$137.50	-12.6%	COM	87612E106
IOSP	INNOSPEC INC	11,926	$1.13M	0.1%	$96.67	+7.1%	COM	45768S105
WMK	WEIS MKTS INC	14,633	$1.127M	0.1%	$78.55	-10.4%	COM	948849104
—	PACIFIC PREMIER BANCORP	52,725	$1.124M	0.1%	$20.77	—	COM	69478X105
AFG	AMERICAN FINL GROUP INC OHIO	8,508	$1.117M	0.1%	$109.29	+10.7%	COM	025932104
WST	WEST PHARMACEUTICAL SVSC INC	4,932	$1.104M	0.1%	$297.23	-7.5%	COM	955306105
TFC	TRUIST FINL CORP	26,827	$1.104M	0.1%	$36.52	+16.9%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	4,411	$1.097M	0.1%	$180.62	+32.5%	COM	459200101
UHS	UNIVERSAL HLTH SVCS INC	5,763	$1.083M	0.1%	$121.07	+50.1%	CL B	913903100
LIN	LINDE PLC	2,311	$1.076M	0.1%	$412.41	+7.8%	SHS	G54950103
LKQ	LKQ CORP	25,065	$1.066M	0.1%	$46.13	-16.8%	COM	501889208
BIIB	BIOGEN INC	7,689	$1.052M	0.1%	$250.25	-42.9%	COM	09062X103
MRK	MERCK & CO INC	11,659	$1.047M	0.1%	$101.87	-11.5%	COM	58933Y105
CRVL	CORVEL CORP	9,322	$1.044M	0.1%	$102.60	+8.8%	COM	221006109
CGNX	COGNEX CORP	34,942	$1.042M	0.1%	$45.02	-22.4%	COM	192422103
FNF	FIDELITY NATIONAL FINANCIAL	15,822	$1.03M	0.1%	$32.40	+73.0%	FNF GROUP COM	31620R303
PSTG	PURE STORAGE INC	22,833	$1.011M	0.1%	$57.85	+4.3%	CL A	74624M102
OHI	OMEGA HEALTHCARE INVS INC	26,506	$1.009M	0.1%	$28.25	—	COM	681936100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,176	$1.008M	0.1%	$52.03	-2.3%	CL A	499049104
PNW	PINNACLE WEST CAP CORP	10,573	$1.007M	0.1%	$63.50	+36.0%	COM	723484101
PAG	PENSKE AUTOMOTIVE GRP INC	6,891	$992K	0.1%	$121.10	+32.3%	COM	70959W103
DOW	DOW INC	28,323	$989K	0.1%	$41.75	-13.9%	COM	260557103
—	JUNIPER NETWORKS INC	27,288	$988K	0.1%	$27.96	—	COM	48203R104
—	NV5 GLOBAL INC	50,964	$982K	0.1%	$41.76	—	COM	62945V109
TRV	TRAVELERS COMPANIES INC	3,685	$975K	0.1%	$219.88	+11.6%	COM	89417E109
—	PARAMOUNT GLOBAL	81,339	$973K	0.1%	$14.57	—	CLASS B COM	92556H206
AMR	ALPHA METALLURGICAL RESOUR I	7,740	$969K	0.1%	$151.88	+7.1%	COM	020764106
CPK	CHESAPEAKE UTILS CORP	7,490	$962K	0.1%	$104.37	+16.4%	COM	165303108
SAIC	SCIENCE APPLICATIONS INTL CO	8,563	$961K	0.1%	$105.56	+2.3%	COM	808625107
R	RYDER SYS INC	6,672	$960K	0.1%	$112.90	+37.9%	COM	783549108
APT	ALPHA PRO TECH LTD	187,610	$938K	0.1%	$5.47	-2.3%	COM	020772109
GATX	GATX CORP	5,942	$923K	0.1%	$115.95	+35.5%	COM	361448103
HLT	HILTON WORLDWIDE HLDGS INC	3,994	$909K	0.1%	$203.98	+21.9%	COM	43300A203
ETD	ETHAN ALLEN INTERIORS INC	32,627	$904K	0.1%	$25.24	+4.7%	COM	297602104
—	INFORMATICA INC	51,759	$903K	0.1%	$30.35	—	COM CL A	45674M101
AVNT	AVIENT CORPORATION	24,272	$902K	0.1%	$38.65	+3.9%	COM	05368V106
NVR	NVR INC	124	$898K	0.1%	$5202.32	+46.2%	COM	62944T105
DECK	DECKERS OUTDOOR CORP	8,027	$897K	0.1%	$158.06	+2.2%	COM	243537107
CELH	CELSIUS HLDGS INC	24,917	$888K	0.1%	$68.67	-60.3%	COM NEW	15118V207
FHN	FIRST HORIZON CORPORATION	45,555	$885K	0.1%	$20.57	-2.6%	COM	320517105
AAMI	ACADIAN ASSET MANAGEMENT INC	33,900	$877K	0.1%	$22.75	+10.4%	COM	10948W103
AZZ	AZZ INC	10,481	$876K	0.1%	$59.02	+50.0%	COM	002474104
NWSA	NEWS CORP NEW	32,177	$876K	0.1%	$17.21	+61.5%	CL A	65249B109
AMBA	AMBARELLA INC	17,371	$874K	0.1%	$72.20	-5.2%	SHS	G037AX101
CACC	CREDIT ACCEP CORP MICH	1,690	$873K	0.1%	$467.47	+5.8%	COM	225310101
MAN	MANPOWERGROUP INC WIS	15,020	$869K	0.1%	$74.44	-22.0%	COM	56418H100
SXT	SENSIENT TECHNOLOGIES CORP	11,491	$855K	0.1%	$67.62	+7.7%	COM	81725T100
BKR	BAKER HUGHES COMPANY	19,456	$855K	0.1%	$33.62	+30.3%	CL A	05722G100
CPRX	CATALYST PHARMACEUTICALS INC	35,233	$854K	0.1%	$16.84	+33.8%	COM	14888U101
ROST	ROSS STORES INC	6,669	$852K	0.1%	$108.37	+27.8%	COM	778296103
NXST	NEXSTAR MEDIA GROUP INC	4,636	$831K	0.1%	$154.75	+0.2%	COMMON STOCK	65336K103
ALV	AUTOLIV INC	9,368	$829K	0.1%	$104.40	-10.5%	COM	052800109
CINF	CINCINNATI FINL CORP	5,600	$827K	0.1%	$99.31	+38.6%	COM	172062101
ONTO	ONTO INNOVATION INC	6,805	$826K	0.1%	$119.93	+40.4%	COM	683344105
SNX	TD SYNNEX CORPORATION	7,824	$813K	0.1%	$95.56	+37.9%	COM	87162W100
EW	EDWARDS LIFESCIENCES CORP	11,214	$813K	0.1%	$78.59	-8.9%	COM	28176E108
BRKR	BRUKER CORP	19,356	$808K	0.1%	$64.95	-20.3%	COM	116794108
RMR	RMR GROUP INC	48,038	$800K	0.1%	$20.05	-18.8%	CL A	74967R106
FIX	COMFORT SYS USA INC	2,481	$800K	0.1%	$254.94	+57.7%	COM	199908104
MOV	MOVADO GROUP INC	47,681	$797K	0.1%	$26.07	-27.3%	COM	624580106
CI	THE CIGNA GROUP	2,416	$795K	0.1%	$320.26	-7.7%	COM	125523100
CF	CF INDS HLDGS INC	10,024	$783K	0.1%	$77.90	+5.5%	COM	125269100
HII	HUNTINGTON INGALLS INDS INC	3,790	$773K	0.1%	$215.12	-13.5%	COM	446413106
CHRW	C H ROBINSON WORLDWIDE INC	7,462	$764K	0.1%	$87.63	+13.1%	COM NEW	12541W209
BOX	BOX INC	24,754	$764K	0.1%	$28.64	+13.1%	CL A	10316T104
WTS	WATTS WATER TECHNOLOGIES INC	3,729	$760K	0.1%	$188.43	+11.3%	CL A	942749102
ADP	AUTOMATIC DATA PROCESSING IN	2,471	$755K	0.1%	$239.83	+23.2%	COM	053015103
SRPT	SAREPTA THERAPEUTICS INC	11,809	$754K	0.1%	$127.23	-17.3%	COM	803607100
WGO	WINNEBAGO INDS INC	21,811	$752K	0.1%	$59.83	-29.1%	COM	974637100
MKL	MARKEL GROUP INC	402	$752K	0.1%	$1238.17	+48.6%	COM	570535104
APO	APOLLO GLOBAL MGMT INC	5,480	$750K	0.1%	$83.81	+81.2%	COM	03769M106
KAI	KADANT INC	2,225	$750K	0.1%	$266.56	+35.7%	COM	48282T104
SLV	ISHARES SILVER TR	23,788	$737K	0.1%	$23.32	—	ISHARES	46428Q109
NBIX	NEUROCRINE BIOSCIENCES INC	6,603	$730K	0.1%	$119.06	+6.4%	COM	64125C109
UBSI	UNITED BANKSHARES INC WEST V	20,835	$722K	0.1%	$39.82	-8.0%	COM	909907107
PCAR	PACCAR INC	7,344	$715K	0.1%	$93.90	+9.6%	COM	693718108
NNN	NNN REIT INC	16,579	$707K	0.1%	$45.04	—	COM	637417106
MTZ	MASTEC INC	6,007	$701K	0.1%	$100.79	+33.9%	COM	576323109
DLB	DOLBY LABORATORIES INC	8,635	$693K	0.1%	$68.99	+15.8%	COM CL A	25659T107
HSBC	HSBC HLDGS PLC	12,046	$692K	0.1%	$44.33	—	SPON ADR NEW	404280406
AMZN	AMAZON COM INC	3,630	$691K	0.1%	$110.59	+96.2%	COM	023135106
ELV	ELEVANCE HEALTH INC	1,587	$690K	0.1%	$476.77	-17.3%	COM	036752103
OTTR	OTTER TAIL CORP	8,509	$684K	0.1%	$74.84	+2.7%	COM	689648103
TAP	MOLSON COORS BEVERAGE CO	11,234	$684K	0.1%	$60.07	-7.3%	CL B	60871R209
TNET	TRINET GROUP INC	8,476	$672K	0.1%	$81.30	+0.5%	COM	896288107
OGE	OGE ENERGY CORP	14,541	$668K	0.1%	$35.11	+24.0%	COM	670837103
BURL	BURLINGTON STORES INC	2,773	$661K	0.1%	$165.73	+56.4%	COM	122017106
BTI	BRITISH AMERN TOB PLC	15,778	$653K	0.1%	$33.64	—	SPONSORED ADR	110448107
MKSI	MKS INSTRS INC	8,125	$651K	0.1%	$96.58	+3.8%	COM	55306N104
IMKTA	INGLES MKTS INC	9,917	$646K	0.1%	$73.90	-14.5%	CL A	457030104
AM	ANTERO MIDSTREAM CORP	35,212	$634K	0.1%	$12.99	+20.6%	COM	03676B102
CNC	CENTENE CORP DEL	10,407	$632K	0.1%	$71.21	-15.1%	COM	15135B101
NEOG	NEOGEN CORP	72,787	$631K	0.1%	$17.86	-41.3%	COM	640491106
—	DUN & BRADSTREET HLDGS INC	70,046	$626K	0.1%	$9.76	—	COM	26484T106
NSSC	NAPCO SEC TECHNOLOGIES INC	27,181	$626K	0.1%	$34.99	-20.2%	COM	630402105
MUFG	MITSUBISHI UFJ FINL GROUP IN	45,752	$624K	0.1%	$10.13	—	SPONSORED ADS	606822104
PARR	PAR PAC HOLDINGS INC	43,531	$621K	0.1%	$23.75	-34.0%	COM NEW	69888T207
GTLS	CHART INDS INC	4,250	$614K	0.1%	$165.59	+11.2%	COM	16115Q308
REZI	RESIDEO TECHNOLOGIES INC	34,090	$603K	0.1%	$19.19	+7.0%	COM	76118Y104
SNPS	SYNOPSYS INC	1,407	$603K	0.1%	$539.40	-9.9%	COM	871607107
SON	SONOCO PRODS CO	12,482	$590K	0.1%	$52.75	-14.2%	COM	835495102
AIN	ALBANY INTL CORP	8,179	$565K	0.1%	$83.53	-8.5%	CL A	012348108
MRVL	MARVELL TECHNOLOGY INC	9,129	$562K	0.1%	$59.56	+62.3%	COM	573874104
AOS	SMITH A O CORP	8,598	$562K	0.1%	$55.09	+20.6%	COM	831865209
GTN	GRAY MEDIA INC	129,868	$561K	0.1%	$6.63	-40.7%	COM	389375106
KE	KIMBALL ELECTRONICS INC	33,975	$559K	0.1%	$21.75	-18.7%	COM	49428J109
WCN	WASTE CONNECTIONS INC	2,845	$555K	0.1%	$169.15	+8.9%	COM	94106B101
PRGO	PERRIGO CO PLC	19,707	$553K	0.1%	$34.77	-25.4%	SHS	G97822103
IIIN	INSTEEL INDS INC	20,984	$552K	0.1%	$27.83	-3.7%	COM	45774W108
RELX	RELX PLC	10,828	$546K	0.1%	$43.57	—	SPONSORED ADR	759530108
SHEL	SHELL PLC	7,426	$544K	0.1%	$67.20	—	SPON ADS	780259305
TRNS	TRANSCAT INC	7,273	$541K	0.1%	$97.90	-14.4%	COM	893529107
TNK	TEEKAY TANKERS LTD	14,016	$536K	0.1%	$43.77	-10.9%	CL A	G8726X106
SFM	SPROUTS FMRS MKT INC	3,492	$533K	0.1%	$50.88	+193.1%	COM	85208M102
ASTH	ASTRANA HEALTH INC	17,063	$529K	0.1%	$38.34	-13.1%	COM NEW	03763A207
DBI	DESIGNER BRANDS INC	144,961	$529K	0.1%	$7.51	-40.5%	CL A	250565108
FLO	FLOWERS FOODS INC	27,569	$524K	0.1%	$23.87	-24.8%	COM	343498101
HR	HEALTHCARE RLTY TR	30,839	$521K	0.1%	$16.48	—	CL A COM	42226K105
AXON	AXON ENTERPRISE INC	980	$515K	0.1%	$393.43	+48.8%	COM	05464C101
VLY	VALLEY NATL BANCORP	57,456	$511K	0.1%	$11.18	-15.4%	COM	919794107
EQNR	EQUINOR ASA	18,964	$502K	0.1%	$26.27	—	SPONSORED ADR	29446M102
GNK	GENCO SHIPPING & TRADING LTD	37,456	$500K	0.1%	$15.87	-10.7%	SHS	Y2685T131
SEM	SELECT MED HLDGS CORP	29,867	$499K	0.1%	$16.02	+13.0%	COM	81619Q105
COHU	COHU INC	33,796	$497K	0.1%	$36.44	-42.9%	COM	192576106
CMG	CHIPOTLE MEXICAN GRILL INC	9,728	$488K	0.1%	$61.08	-11.0%	COM	169656105
PYPL	PAYPAL HLDGS INC	7,414	$484K	0.1%	$67.23	+15.6%	COM	70450Y103
RACE	FERRARI N V	1,117	$478K	0.1%	$391.74	+14.8%	COM	N3167Y103
FONR	FONAR CORP	34,054	$477K	0.1%	$18.85	-20.9%	COM NEW	344437405
BLK	BLACKROCK INC	504	$477K	0.1%	$988.97	-2.7%	COM	09290D101
HUM	HUMANA INC	1,801	$477K	0.1%	$486.71	-45.2%	COM	444859102
—	TOTALENERGIES SE	7,320	$474K	0.1%	$64.93	—	SPONSORED ADS	89151E109
TD	TORONTO DOMINION BK ONT	7,847	$470K	0.1%	$58.87	-1.1%	COM NEW	891160509
ROG	ROGERS CORP	6,844	$462K	0.1%	$123.49	-30.3%	COM	775133101
THRM	GENTHERM INC	17,258	$461K	0.1%	$49.85	-29.7%	COM	37253A103
XNCR	XENCOR INC	43,227	$460K	0.1%	$26.95	-38.7%	COM	98401F105
CON	CONCENTRA GROUP HOLDINGS PAR	19,502	$423K	0.1%	$20.40	+6.6%	COMMON STOCK	20603L102
EYE	NATIONAL VISION HLDGS INC	32,622	$417K	0.1%	$17.17	-31.2%	COM	63845R107
—	THE ODP CORP	28,163	$404K	0.1%	$44.84	—	COM	88337F105
AMCX	AMC NETWORKS INC	58,603	$403K	0.1%	$12.35	-32.3%	CL A	00164V103
ICHR	ICHOR HOLDINGS	17,693	$400K	0.1%	$31.39	-6.1%	SHS	G4740B105
EDRY	EURODRY LTD	34,988	$384K	0.0%	$16.45	-33.1%	COM	Y23508107
WHR	WHIRLPOOL CORP	4,184	$377K	0.0%	$129.33	-18.0%	COM	963320106
BRSL	INTERNATIONAL GAME TECHNOLOG	22,895	$372K	0.0%	$23.49	-41.6%	SHS USD	G4863A108
STAA	STAAR SURGICAL CO	20,978	$370K	0.0%	$58.33	-65.6%	COM PAR $0.01	852312305
PPLT	ABRDN PLATINUM ETF TRUST	4,044	$370K	0.0%	$84.74	—	PHYSCL PLATM SHS	003260106
VOO	VANGUARD INDEX FDS	713	$366K	0.0%	$513.91	—	S&P 500 ETF SHS	922908363
CNI	CANADIAN NATL RY CO	3,682	$359K	0.0%	$115.93	-14.3%	COM	136375102
NRC	NATIONAL RESH CORP	28,001	$358K	0.0%	$42.84	-62.5%	COM NEW	637372202
COKE	COCA COLA CONS INC	265	$358K	0.0%	$94.42	+41.2%	COM	191098102
TM	TOYOTA MOTOR CORP	1,966	$347K	0.0%	$218.03	—	ADS	892331307
HUN	HUNTSMAN CORP	21,742	$343K	0.0%	$24.13	-29.5%	COM	447011107
GS	GOLDMAN SACHS GROUP INC	620	$339K	0.0%	$404.07	+46.2%	COM	38141G104
ASML	ASML HOLDING N V	511	$339K	0.0%	$867.10	—	N Y REGISTRY SHS	N07059210
PALL	ABRDN PALLADIUM ETF TRUST	3,628	$329K	0.0%	$91.59	—	PHYSICAL PALLADM	003262102
TPR	TAPESTRY INC	4,644	$327K	0.0%	$40.91	+82.3%	COM	876030107
PII	POLARIS INC	7,984	$327K	0.0%	$101.06	-52.9%	COM	731068102
PJT	PJT PARTNERS INC	2,346	$323K	0.0%	$128.47	+21.7%	COM CL A	69343T107
TXRH	TEXAS ROADHOUSE INC	1,902	$317K	0.0%	$169.02	+3.2%	COM	882681109
CBRE	CBRE GROUP INC	2,372	$310K	0.0%	$109.63	+24.0%	CL A	12504L109
APPF	APPFOLIO INC	1,394	$307K	0.0%	$233.07	-1.6%	COM CL A	03783C100
GPI	GROUP 1 AUTOMOTIVE INC	801	$306K	0.0%	$281.79	+55.5%	COM	398905109
GHC	GRAHAM HLDGS CO	313	$301K	0.0%	$712.85	+29.5%	COM CL B	384637104
WSM	WILLIAMS SONOMA INC	1,902	$301K	0.0%	$117.25	+62.7%	COM	969904101
SSTK	SHUTTERSTOCK INC	15,906	$296K	0.0%	$39.05	-34.4%	COM	825690100
UGI	UGI CORP NEW	8,908	$295K	0.0%	$24.45	+29.6%	COM	902681105
RSG	REPUBLIC SVCS INC	1,198	$290K	0.0%	$176.70	+25.6%	COM	760759100
COF	CAPITAL ONE FINL CORP	1,604	$288K	0.0%	$109.79	+70.1%	COM	14040H105
FSLR	FIRST SOLAR INC	2,243	$284K	0.0%	$185.00	-15.6%	COM	336433107
ACH	OWENS & MINOR INC NEW	31,238	$282K	0.0%	$16.52	-36.1%	COM	690732102
DE	DEERE & CO	597	$280K	0.0%	$374.40	+23.3%	COM	244199105
NVO	NOVO-NORDISK A S	4,011	$279K	0.0%	$102.16	—	ADR	670100205
SYF	SYNCHRONY FINANCIAL	5,240	$277K	0.0%	$39.61	+53.7%	COM	87165B103
CC	CHEMOURS CO	20,145	$273K	0.0%	$24.33	-33.9%	COM	163851108
LPX	LOUISIANA PAC CORP	2,936	$270K	0.0%	$74.35	+40.4%	COM	546347105
ATKR	ATKORE INC	4,474	$268K	0.0%	$115.68	-39.7%	COM	047649108
AEM	AGNICO EAGLE MINES LTD	2,451	$266K	0.0%	$94.57	0.0%	COM	008474108
AGI	ALAMOS GOLD INC NEW	9,918	$265K	0.0%	$22.52	0.0%	COM CL A	011532108
BAC	BANK AMERICA CORP	6,343	$265K	0.0%	$33.39	+30.7%	COM	060505104
CB	CHUBB LIMITED	860	$260K	0.0%	$254.32	+8.6%	COM	H1467J104
EA	ELECTRONIC ARTS INC	1,781	$257K	0.0%	$151.69	-11.4%	COM	285512109
SCHW	SCHWAB CHARLES CORP	3,260	$255K	0.0%	$64.80	+19.9%	COM	808513105
GM	GENERAL MTRS CO	5,391	$254K	0.0%	$38.77	+25.9%	COM	37045V100
PAAS	PAN AMERN SILVER CORP	9,404	$243K	0.0%	$23.93	0.0%	COM	697900108
CSGS	CSG SYS INTL INC	3,970	$240K	0.0%	$58.35	0.0%	COM	126349109
AGYS	AGILYSYS INC	3,309	$240K	0.0%	$97.87	-6.6%	COM	00847J105
HCA	HCA HEALTHCARE INC	693	$239K	0.0%	$305.44	+4.6%	COM	40412C101
GOLF	ACUSHNET HLDGS CORP	3,472	$238K	0.0%	$57.30	+18.4%	COM	005098108
EVR	EVERCORE INC	1,180	$236K	0.0%	$150.78	+63.4%	CLASS A	29977A105
LH	LABCORP HOLDINGS INC	1,011	$235K	0.0%	$216.76	+10.8%	COM SHS	504922105
KFY	KORN FERRY	3,406	$231K	0.0%	$58.42	+12.5%	COM NEW	500643200
MCD	MCDONALDS CORP	737	$230K	0.0%	$267.30	+9.6%	COM	580135101
AVAV	AEROVIRONMENT INC	1,926	$230K	0.0%	$180.18	-14.8%	COM	008073108
LQDT	LIQUIDITY SVCS INC	7,344	$228K	0.0%	$25.94	+28.2%	COM	53635B107
WPM	WHEATON PRECIOUS METALS CORP	2,841	$221K	0.0%	$66.46	0.0%	COM	962879102
EVER	EVERQUOTE INC	8,231	$216K	0.0%	$22.90	0.0%	COM CL A	30041R108
ATEN	A10 NETWORKS INC	13,155	$215K	0.0%	$14.07	+34.5%	COM	002121101
GOLD	A-MARK PRECIOUS METALS INC	8,405	$213K	0.0%	$28.45	-2.8%	COM	00181T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,402	$204K	0.0%	$73.48	+26.3%	ORD SHS	G7997R103
MMI	MARCUS & MILLICHAP INC	5,917	$204K	0.0%	$36.97	-1.7%	COM	566324109
STLD	STEEL DYNAMICS INC	1,605	$201K	0.0%	$124.96	0.0%	COM	858119100
SIGA	SIGA TECHNOLOGIES INC	26,230	$144K	0.0%	$5.89	-8.9%	COM	826917106
ADEA	ADEIA INC	10,123	$134K	0.0%	$12.43	+10.5%	COM	00676P107
PCYO	PURE CYCLE CORP	12,628	$132K	0.0%	$12.15	-6.4%	COM NEW	746228303
EGAN	EGAIN CORP	15,548	$75,408	0.0%	$6.18	-8.4%	COM NEW	28225C806
VNDA	VANDA PHARMACEUTICALS INC	10,649	$48,879	0.0%	$4.66	0.0%	COM	921659108
EVC	ENTRAVISION COMMUNICATIONS C	11,271	$23,669	0.0%	$1.79	+12.8%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	17,607	$11,545	0.0%	$0.94	+12.8%	COM	800677106