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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,045 | $18.86M | 2.4% | $108.38 | $105.14 | +3.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 21,432 | $12.35M | 1.6% | $576.36 | $329.19 | +74.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 54,181 | $12.04M | 1.6% | $222.13 | $180.61 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,523 | $9.956M | 1.3% | $375.39 | $363.87 | +2.6% | COM | 594918104 |
| CORT | CORCEPT THERAPEUTICS INC | 63,692 | $7.275M | 0.9% | $114.22 | $23.99 | +376.1% | COM | 218352102 |
| V | VISA INC | 19,301 | $6.764M | 0.9% | $350.46 | $252.26 | +38.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,017 | $6.587M | 0.9% | $548.12 | $423.74 | +28.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 7,774 | $6.421M | 0.8% | $825.91 | $422.27 | +94.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 37,363 | $6.256M | 0.8% | $167.43 | $148.02 | +12.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 6,431 | $5.997M | 0.8% | $932.53 * | $34.55 | +169.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,860 | $5.598M | 0.7% | $268.36 | $183.60 | +45.2% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 10,850 | $5.513M | 0.7% | $508.10 | $381.82 | +32.3% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,897 | $5.477M | 0.7% | $84.40 | $23.57 | +258.1% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 20,491 | $5.429M | 0.7% | $264.97 | $103.60 | +155.8% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 10,657 | $5.278M | 0.7% | $495.27 | $332.25 | +49.1% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 54,620 | $5.258M | 0.7% | $96.26 | $61.69 | +56.0% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 67,192 | $5.206M | 0.7% | $77.48 | $102.74 | -24.6% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 45,897 | $5.143M | 0.7% | $112.05 * | $71.37 | +53.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 19,021 | $5.073M | 0.7% | $266.71 | $171.85 | +53.3% | COM | 872590104 |
| KLAC | KLA CORP | 7,355 | $5M | 0.6% | $679.80 | $525.93 | +28.5% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 13,073 | $4.791M | 0.6% | $366.49 | $311.52 | +15.5% | COM | 437076102 |
| INTU | INTUIT | 7,636 | $4.688M | 0.6% | $613.99 | $453.32 | +34.8% | COM | 461202103 |
| SOLV | SOLVENTUM CORP | 61,406 | $4.669M | 0.6% | $76.04 | $61.00 | +24.7% | COM SHS | 83444M101 |
| CHE | CHEMED CORP NEW | 7,505 | $4.618M | 0.6% | $615.32 | $489.88 | +25.2% | COM | 16359R103 |
| ADBE | ADOBE INC | 11,391 | $4.369M | 0.6% | $383.53 | $458.41 | -16.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 32,824 | $4.354M | 0.6% | $132.65 | $103.24 | +26.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 5,353 | $4.262M | 0.6% | $796.14 * | $136.55 | +16.6% | COM | 81762P102 |
| VICI | VICI PPTYS INC | 129,877 | $4.237M | 0.5% | $32.62 * | $27.49 | +13.6% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,316 | $4.232M | 0.5% | $58.52 | $50.90 | +15.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 24,697 | $4.214M | 0.5% | $170.64 | $144.01 | +18.5% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,935 | $4.205M | 0.5% | $1432.58 * | $61.11 | +56.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1,061 | $4.045M | 0.5% | $3812.78 | $2705.18 | +40.9% | COM | 053332102 |
| LII | LENNOX INTL INC | 7,199 | $4.037M | 0.5% | $560.83 | $283.37 | +96.0% | COM | 526107107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,816 | $3.983M | 0.5% | $45.36 * | $34.00 | +27.0% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 4,013 | $3.964M | 0.5% | $987.83 | $766.12 | +28.0% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,493 | $3.94M | 0.5% | $254.33 | $226.84 | +12.1% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 64,345 | $3.845M | 0.5% | $59.76 * | $36.97 | +57.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 14,146 | $3.806M | 0.5% | $269.05 | $210.30 | +26.6% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,519 | $3.806M | 0.5% | $446.71 * | $427.58 | +2.2% | COM | 539830109 |
| WMT | WALMART INC | 42,912 | $3.767M | 0.5% | $87.79 | $63.06 | +38.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,733 | $3.749M | 0.5% | $484.82 | $348.22 | +39.2% | COM | 92532F100 |
| FDS | FACTSET RESH SYS INC | 8,017 | $3.645M | 0.5% | $454.64 | $413.85 | +8.8% | COM | 303075105 |
| USLM | UNITED STS LIME & MINERALS I | 41,059 | $3.629M | 0.5% | $88.38 | $71.25 | +24.0% | COM | 911922102 |
| RMD | RESMED INC | 15,892 | $3.557M | 0.5% | $223.85 | $207.33 | +7.3% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 24,513 | $3.557M | 0.5% | $145.12 | $153.60 | -6.2% | COM | 038222105 |
| MATX | MATSON INC | 27,503 | $3.525M | 0.5% | $128.17 | $74.81 | +69.2% | COM | 57686G105 |
| CSGP | COSTAR GROUP INC | 43,943 | $3.482M | 0.5% | $79.23 | $79.49 | -0.3% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 22,222 | $3.436M | 0.4% | $154.64 | $138.82 | +11.1% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 59,552 | $3.281M | 0.4% | $55.10 | $52.41 | +3.8% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,114 | $3.256M | 0.4% | $532.58 | $375.96 | +41.7% | CL B NEW | 084670702 |
| IDXX | IDEXX LABS INC | 7,731 | $3.247M | 0.4% | $419.95 | $429.02 | -2.1% | COM | 45168D104 |
| IT | GARTNER INC | 7,603 | $3.191M | 0.4% | $419.74 | $323.77 | +29.6% | COM | 366651107 |
| ALAB | ASTERA LABS INC | 53,237 | $3.177M | 0.4% | $59.67 | $69.82 | -14.5% | COM | 04626A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,187 | $3.131M | 0.4% | $100.38 | $102.40 | -2.0% | COM | 55405Y100 |
| GEV | GE VERNOVA INC | 10,253 | $3.13M | 0.4% | $305.28 | $164.60 | +85.2% | COM | 36828A101 |
| KR | KROGER CO | 46,064 | $3.118M | 0.4% | $67.69 | $49.19 | +35.5% | COM | 501044101 |
| PEN | PENUMBRA INC | 11,647 | $3.115M | 0.4% | $267.41 | $206.87 | +29.3% | COM | 70975L107 |
| FICO | FAIR ISAAC CORP | 1,672 | $3.083M | 0.4% | $1844.16 | $806.27 | +128.7% | COM | 303250104 |
| CRAI | CRA INTL INC | 17,413 | $3.016M | 0.4% | $173.20 | $110.74 | +55.1% | COM | 12618T105 |
| LRCX | LAM RESEARCH CORP | 41,293 | $3.002M | 0.4% | $72.70 | $75.13 | -3.8% | COM NEW | 512807306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,589 | $2.992M | 0.4% | $282.56 | $266.61 | +6.0% | CL A | 989207105 |
| LMAT | LEMAITRE VASCULAR INC | 35,591 | $2.986M | 0.4% | $83.90 | $63.41 | +31.4% | COM | 525558201 |
| CSCO | CISCO SYS INC | 47,440 | $2.928M | 0.4% | $61.71 * | $47.96 | +25.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $2.896M | 0.4% | $945.78 | $650.22 | +44.9% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 18,699 | $2.885M | 0.4% | $154.28 * | $117.50 | +28.1% | COM | 704326107 |
| FFIV | F5 INC | 10,829 | $2.883M | 0.4% | $266.27 | $153.30 | +73.7% | COM | 315616102 |
| VEEV | VEEVA SYS INC | 12,416 | $2.876M | 0.4% | $231.63 | $177.48 | +30.5% | CL A COM | 922475108 |
| JXN | JACKSON FINANCIAL INC | 34,130 | $2.859M | 0.4% | $83.78 * | $29.66 | +175.3% | COM CL A | 46817M107 |
| HCKT | HACKETT GROUP INC | 97,013 | $2.835M | 0.4% | $29.22 | $20.98 | +39.2% | COM | 404609109 |
| FOXA | FOX CORP | 49,869 | $2.823M | 0.4% | $56.60 | $29.78 | +89.2% | CL A COM | 35137L105 |
| MCO | MOODYS CORP | 6,005 | $2.796M | 0.4% | $465.69 | $367.86 | +25.9% | COM | 615369105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,012 | $2.776M | 0.4% | $95.67 | $53.86 | +76.0% | COM | 01973R101 |
| KMI | KINDER MORGAN INC DEL | 95,395 | $2.722M | 0.4% | $28.53 * | $15.18 | +82.0% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,220 | $2.72M | 0.4% | $242.46 | $202.15 | +18.5% | COM | 11133T103 |
| COR | CENCORA INC | 9,729 | $2.706M | 0.4% | $278.09 | $196.69 | +40.6% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,397 | $2.686M | 0.3% | $497.60 | $550.01 | -9.8% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,020 | $2.676M | 0.3% | $1324.99 * | $207.70 | +111.6% | COM | 88262P102 |
| MTN | VAIL RESORTS INC | 16,477 | $2.637M | 0.3% | $160.02 | $205.56 | -22.2% | COM | 91879Q109 |
| ORCL | ORACLE CORP | 18,740 | $2.62M | 0.3% | $139.81 | $80.42 | +72.6% | COM | 68389X105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 117,281 | $2.605M | 0.3% | $22.21 | $18.73 | +18.6% | ORD SHS CL A | G52694109 |
| ABBV | ABBVIE INC | 12,387 | $2.595M | 0.3% | $209.52 * | $137.21 | +48.9% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 11,951 | $2.595M | 0.3% | $217.13 | $86.12 | +149.0% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 21,791 | $2.592M | 0.3% | $118.93 * | $102.77 | +12.6% | COM | 30231G102 |
| TSLA | TESLA INC | 9,972 | $2.584M | 0.3% | $259.16 | $208.67 | +24.2% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 4,429 | $2.575M | 0.3% | $581.39 | $329.53 | +76.4% | COM | 902252105 |
| CNR | CORE NATURAL RESOURCES INC | 32,955 | $2.541M | 0.3% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| QCOM | QUALCOMM INC | 16,465 | $2.529M | 0.3% | $153.61 | $128.42 | +17.6% | COM | 747525103 |
| LOW | LOWES COS INC | 10,637 | $2.481M | 0.3% | $233.23 | $202.46 | +13.4% | COM | 548661107 |
| BMI | BADGER METER INC | 13,000 | $2.473M | 0.3% | $190.25 | $145.55 | +29.9% | COM | 056525108 |
| CAT | CATERPILLAR INC | 7,489 | $2.47M | 0.3% | $329.80 | $327.41 | -0.4% | COM | 149123101 |
| OKE | ONEOK INC NEW | 24,741 | $2.455M | 0.3% | $99.22 * | $53.14 | +79.3% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,958 | $2.453M | 0.3% | $352.58 | $189.29 | +86.3% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 6,538 | $2.434M | 0.3% | $372.25 | $297.35 | +24.3% | COM | 863667101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,121 | $2.39M | 0.3% | $579.98 | $413.94 | +39.3% | COM | 609839105 |
| PODD | INSULET CORP | 9,054 | $2.378M | 0.3% | $262.61 | $239.50 | +9.6% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,352 | $2.376M | 0.3% | $209.31 | $207.67 | -0.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 4,534 | $2.375M | 0.3% | $523.75 | $507.04 | +1.2% | COM | 91324P102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,026 | $2.373M | 0.3% | $40.20 | $21.23 | +87.3% | COM | 63888U108 |
| LULU | LULULEMON ATHLETICA INC | 8,377 | $2.371M | 0.3% | $283.06 | $342.29 | -17.3% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 6,714 | $2.344M | 0.3% | $349.19 | $232.97 | +48.9% | COM | 824348106 |
| THG | HANOVER INS GROUP INC | 13,393 | $2.33M | 0.3% | $173.95 | $118.72 | +44.3% | COM | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC | 35,881 | $2.29M | 0.3% | $63.81 | $50.08 | +27.4% | COM | 40637H109 |
| BX | BLACKSTONE INC | 16,341 | $2.284M | 0.3% | $139.78 * | $91.73 | +49.1% | COM | 09260D107 |
| SCI | SERVICE CORP INTL | 28,275 | $2.268M | 0.3% | $80.20 | $67.77 | +18.3% | COM | 817565104 |
| TXN | TEXAS INSTRS INC | 12,577 | $2.26M | 0.3% | $179.70 * | $159.23 | +10.1% | COM | 882508104 |
| AMGN | AMGEN INC | 7,115 | $2.217M | 0.3% | $311.55 * | $240.66 | +26.4% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,953 | $2.215M | 0.3% | $76.50 | $67.13 | +12.5% | CL A | 192446102 |
| TW | TRADEWEB MKTS INC | 14,881 | $2.209M | 0.3% | $148.46 | $80.98 | +83.3% | CL A | 892672106 |
| LNTH | LANTHEUS HLDGS INC | 22,569 | $2.203M | 0.3% | $97.60 | $73.75 | +32.3% | COM | 516544103 |
| SO | SOUTHERN CO | 23,818 | $2.19M | 0.3% | $91.95 * | $60.07 | +49.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 7,992 | $2.178M | 0.3% | $272.58 | $227.34 | +18.1% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 10,791 | $2.176M | 0.3% | $201.67 | $159.78 | +24.7% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,171 | $2.175M | 0.3% | $102.74 | $103.01 | -0.3% | COM | 007903107 |
| — | KELLANOVA | 26,272 | $2.167M | 0.3% | $82.49 * | $59.71 | +35.3% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 4,202 | $2.151M | 0.3% | $512.01 | $484.54 | +4.3% | COM | 666807102 |
| CPRT | COPART INC | 37,357 | $2.114M | 0.3% | $56.59 | $33.67 | +68.1% | COM | 217204106 |
| MET | METLIFE INC | 26,315 | $2.113M | 0.3% | $80.29 * | $63.97 | +22.8% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 26,615 | $2.108M | 0.3% | $79.19 | $56.98 | +39.0% | COM | 636180101 |
| LOAR | LOAR HOLDINGS INC | 29,716 | $2.099M | 0.3% | $70.65 | $54.63 | +29.3% | COM SHS | 53947R105 |
| EPAM | EPAM SYS INC | 12,409 | $2.095M | 0.3% | $168.84 | $278.18 | -39.3% | COM | 29414B104 |
| — | ANSYS INC | 6,602 | $2.09M | 0.3% | $316.56 | $257.34 | — | COM | 03662Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 9,216 | $2.085M | 0.3% | $226.29 | $123.30 | +83.0% | COM | 12503M108 |
| MO | ALTRIA GROUP INC | 34,244 | $2.055M | 0.3% | $60.02 * | $35.62 | +60.0% | COM | 02209S103 |
| ABCB | AMERIS BANCORP | 35,631 | $2.051M | 0.3% | $57.57 | $32.51 | +75.6% | COM | 03076K108 |
| TEAM | ATLASSIAN CORPORATION | 9,662 | $2.05M | 0.3% | $212.21 | $186.14 | +14.0% | CL A | 049468101 |
| REGN | REGENERON PHARMACEUTICALS | 3,190 | $2.023M | 0.3% | $634.23 | $782.80 | -19.3% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 6,993 | $2.015M | 0.3% | $288.14 | $195.81 | +47.2% | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 64,992 | $2.011M | 0.3% | $30.94 * | $32.31 | -7.2% | COM | 440452100 |
| WDAY | WORKDAY INC | 8,602 | $2.009M | 0.3% | $233.53 | $240.47 | -2.9% | CL A | 98138H101 |
| CALM | CAL MAINE FOODS INC | 21,937 | $1.994M | 0.3% | $90.90 * | $42.38 | +97.5% | COM NEW | 128030202 |
| GLW | CORNING INC | 43,408 | $1.987M | 0.3% | $45.78 | $30.11 | +50.1% | COM | 219350105 |
| BKU | BANKUNITED INC | 57,560 | $1.982M | 0.3% | $34.44 * | $18.81 | +77.1% | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC | 4,076 | $1.973M | 0.3% | $484.11 | $426.36 | +12.4% | COM | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 37,414 | $1.961M | 0.3% | $52.42 | $56.19 | -7.7% | SHS | G6700G107 |
| VCEL | VERICEL CORP | 43,899 | $1.959M | 0.3% | $44.62 | $33.73 | +32.3% | COM | 92346J108 |
| CMA | COMERICA INC | 33,111 | $1.956M | 0.3% | $59.06 * | $42.16 | +35.9% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 11,513 | $1.948M | 0.3% | $169.20 | $133.79 | +24.7% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 5,308 | $1.946M | 0.3% | $366.54 | $427.19 | -14.2% | COM | 90384S303 |
| BCC | BOISE CASCADE CO DEL | 19,828 | $1.945M | 0.3% | $98.09 | $66.22 | +47.0% | COM | 09739D100 |
| FAF | FIRST AMERN FINL CORP | 28,632 | $1.879M | 0.2% | $65.63 * | $50.00 | +27.8% | COM | 31847R102 |
| UBER | UBER TECHNOLOGIES INC | 25,342 | $1.846M | 0.2% | $72.86 | $30.84 | +136.3% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 22,126 | $1.834M | 0.2% | $82.91 * | $69.80 | +15.4% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 1,317 | $1.822M | 0.2% | $1383.29 * | $505.11 | +156.2% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 5,820 | $1.816M | 0.2% | $312.04 | $313.38 | -1.4% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 17,213 | $1.811M | 0.2% | $105.22 | $93.58 | +12.4% | CL A | 679295105 |
| CTAS | CINTAS CORP | 8,775 | $1.804M | 0.2% | $205.53 | $187.76 | +8.8% | COM | 172908105 |
| BFC | BANK FIRST CORP | 17,802 | $1.793M | 0.2% | $100.74 * | $69.82 | +38.5% | COM | 06211J100 |
| SNOW | SNOWFLAKE INC | 12,214 | $1.785M | 0.2% | $146.16 | $147.54 | -0.9% | CL A | 833445109 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,959 | $1.783M | 0.2% | $105.14 | $75.07 | +40.1% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 71,491 | $1.783M | 0.2% | $24.94 * | $17.32 | +38.1% | COM | 197236102 |
| TPB | TURNING PT BRANDS INC | 29,988 | $1.782M | 0.2% | $59.44 | $34.61 | +71.8% | COM | 90041L105 |
| SEIC | SEI INVTS CO | 22,833 | $1.773M | 0.2% | $77.63 | $59.78 | +28.3% | COM | 784117103 |
| TRMB | TRIMBLE INC | 26,854 | $1.763M | 0.2% | $65.65 | $54.89 | +19.6% | COM | 896239100 |
| HEI | HEICO CORP NEW | 6,586 | $1.76M | 0.2% | $267.19 | $157.52 | +69.6% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,002 | $1.752M | 0.2% | $437.81 | $368.95 | +17.7% | COM NEW | 620076307 |
| JKHY | HENRY JACK & ASSOC INC | 9,594 | $1.752M | 0.2% | $182.60 | $174.33 | +3.7% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 5,835 | $1.737M | 0.2% | $297.62 | $221.85 | +33.5% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,465 | $1.73M | 0.2% | $1180.91 | $1354.11 | -12.8% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,319 | $1.718M | 0.2% | $139.48 | $129.42 | +6.7% | COM | 91347P105 |
| APH | AMPHENOL CORP NEW | 26,166 | $1.716M | 0.2% | $65.59 | $44.45 | +46.8% | CL A | 032095101 |
| JLL | JONES LANG LASALLE INC | 6,908 | $1.713M | 0.2% | $247.91 | $174.69 | +41.9% | COM | 48020Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,965 | $1.708M | 0.2% | $114.10 | $74.89 | +52.4% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 4,618 | $1.707M | 0.2% | $369.63 | $355.41 | +3.8% | COM | 29084Q100 |
| ROL | ROLLINS INC | 31,389 | $1.696M | 0.2% | $54.03 | $37.69 | +42.1% | COM | 775711104 |
| SRCE | 1ST SOURCE CORP | 28,027 | $1.676M | 0.2% | $59.81 | $42.27 | — | COM | 336901103 |
| VRSN | VERISIGN INC | 6,592 | $1.674M | 0.2% | $253.87 | $188.24 | +33.7% | COM | 92343E102 |
| HRB | BLOCK H & R INC | 30,409 | $1.67M | 0.2% | $54.91 * | $36.38 | +47.3% | COM | 093671105 |
| ZS | ZSCALER INC | 8,393 | $1.665M | 0.2% | $198.42 | $163.62 | +21.3% | COM | 98980G102 |
| VVV | VALVOLINE INC | 47,717 | $1.661M | 0.2% | $34.81 | $35.20 | -1.1% | COM | 92047W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,598 | $1.66M | 0.2% | $15.43 | $13.82 | +9.6% | COM | 42824C109 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,578 | $1.652M | 0.2% | $15.65 | $10.07 | +55.4% | CL A | 39813G109 |
| HLI | HOULIHAN LOKEY INC | 10,196 | $1.647M | 0.2% | $161.50 | $101.48 | +57.6% | CL A | 441593100 |
| PLAB | PHOTRONICS INC | 79,123 | $1.643M | 0.2% | $20.76 | $18.86 | +10.1% | COM | 719405102 |
| TJX | TJX COS INC NEW | 13,419 | $1.634M | 0.2% | $121.80 | $102.20 | +18.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,742 | $1.631M | 0.2% | $60.99 * | $59.55 | -2.5% | COM | 110122108 |
| MMM | 3M CO | 11,052 | $1.623M | 0.2% | $146.86 | $84.49 | +71.4% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 13,586 | $1.619M | 0.2% | $119.14 * | $154.17 | -24.5% | COM | 372460105 |
| NTAP | NETAPP INC | 18,345 | $1.611M | 0.2% | $87.84 * | $62.42 | +37.9% | COM | 64110D104 |
| DXCM | DEXCOM INC | 23,583 | $1.61M | 0.2% | $68.29 | $110.21 | -38.0% | COM | 252131107 |
| EOG | EOG RES INC | 12,548 | $1.609M | 0.2% | $128.24 * | $118.97 | +4.9% | COM | 26875P101 |
| GSAT | GLOBALSTAR INC | 76,894 | $1.604M | 0.2% | $20.86 | $24.21 | -13.8% | COM NEW | 378973507 |
| TKR | TIMKEN CO | 22,305 | $1.603M | 0.2% | $71.87 | $80.49 | -10.7% | COM | 887389104 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,049 | $1.581M | 0.2% | $41.54 | $43.97 | -5.5% | COM | 635017106 |
| FE | FIRSTENERGY CORP | 38,814 | $1.569M | 0.2% | $40.42 * | $34.44 | +13.8% | COM | 337932107 |
| — | BERRY GLOBAL GROUP INC | 22,375 | $1.562M | 0.2% | $69.81 | $62.46 | — | COM | 08579W103 |
| MORN | MORNINGSTAR INC | 5,200 | $1.559M | 0.2% | $299.87 | $228.05 | +31.5% | COM | 617700109 |
| RF | REGIONS FINANCIAL CORP NEW | 71,551 | $1.555M | 0.2% | $21.73 * | $18.58 | +13.3% | COM | 7591EP100 |
| HUBS | HUBSPOT INC | 2,703 | $1.544M | 0.2% | $571.29 | $615.77 | -7.2% | COM | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,164 | $1.533M | 0.2% | $15.01 * | $12.29 | +18.8% | COM | 446150104 |
| EHC | ENCOMPASS HEALTH CORP | 15,141 | $1.533M | 0.2% | $101.28 | $56.63 | +77.7% | COM | 29261A100 |
| CASY | CASEYS GEN STORES INC | 3,507 | $1.522M | 0.2% | $434.04 | $307.20 | +40.7% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 3,265 | $1.5M | 0.2% | $459.45 | $343.37 | +32.2% | COM | 25754A201 |
| MSA | MSA SAFETY INC | 10,163 | $1.491M | 0.2% | $146.69 | $172.69 | -15.1% | COM | 553498106 |
| SFNC | SIMMONS 1ST NATL CORP | 72,453 | $1.487M | 0.2% | $20.53 | $16.88 | +21.6% | CL A $1 PAR | 828730200 |
| HWKN | HAWKINS INC | 13,977 | $1.48M | 0.2% | $105.92 | $73.57 | +44.0% | COM | 420261109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,788 | $1.478M | 0.2% | $74.68 | $72.65 | +1.1% | COM | 31620M106 |
| CW | CURTISS WRIGHT CORP | 4,591 | $1.457M | 0.2% | $317.27 | $197.52 | +60.4% | COM | 231561101 |
| AXS | AXIS CAP HLDGS LTD | 14,439 | $1.447M | 0.2% | $100.24 | $50.95 | +95.9% | SHS | G0692U109 |
| MEDP | MEDPACE HLDGS INC | 4,746 | $1.446M | 0.2% | $304.69 | $217.23 | +40.3% | COM | 58506Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,740 | $1.446M | 0.2% | $165.45 | $182.67 | -9.9% | COM | 679580100 |
| SLAB | SILICON LABORATORIES INC | 12,584 | $1.417M | 0.2% | $112.57 | $130.07 | -13.5% | COM | 826919102 |
| FIVE | FIVE BELOW INC | 18,847 | $1.412M | 0.2% | $74.92 | $146.30 | -48.8% | COM | 33829M101 |
| COP | CONOCOPHILLIPS | 13,384 | $1.406M | 0.2% | $105.02 * | $112.97 | -9.4% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 25,628 | $1.402M | 0.2% | $54.72 | $68.49 | -20.1% | COM CL A | 88339J105 |
| MLI | MUELLER INDS INC | 18,407 | $1.402M | 0.2% | $76.14 | $38.87 | +94.3% | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 45,936 | $1.398M | 0.2% | $30.43 * | $32.41 | -10.3% | COM | 500754106 |
| RMBS | RAMBUS INC DEL | 26,846 | $1.39M | 0.2% | $51.77 | $57.05 | -9.2% | COM | 750917106 |
| DTM | DT MIDSTREAM INC | 14,377 | $1.387M | 0.2% | $96.48 * | $47.50 | +98.6% | COMMON STOCK | 23345M107 |
| CROX | CROCS INC | 12,916 | $1.372M | 0.2% | $106.20 | $91.09 | +16.6% | COM | 227046109 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,362 | $1.367M | 0.2% | $120.32 | $112.82 | +5.5% | COM | 33768G107 |
| ARCB | ARCBEST CORP | 18,788 | $1.326M | 0.2% | $70.58 | $91.31 | -23.2% | COM | 03937C105 |
| O | REALTY INCOME CORP | 22,836 | $1.325M | 0.2% | $58.01 * | $52.26 | +5.9% | COM | 756109104 |
| SAFT | SAFETY INS GROUP INC | 16,767 | $1.323M | 0.2% | $78.88 | $84.60 | -6.8% | COM | 78648T100 |
| MSM | MSC INDL DIRECT INC | 16,909 | $1.313M | 0.2% | $77.67 | $96.86 | -19.8% | CL A | 553530106 |
| STZ | CONSTELLATION BRANDS INC | 7,118 | $1.306M | 0.2% | $183.52 | $245.68 | -26.7% | CL A | 21036P108 |
| BYD | BOYD GAMING CORP | 19,836 | $1.306M | 0.2% | $65.83 | $60.34 | +8.4% | COM | 103304101 |
| RL | RALPH LAUREN CORP | 5,896 | $1.301M | 0.2% | $220.74 | $123.54 | +77.1% | CL A | 751212101 |
| — | AMCOR PLC | 133,406 | $1.294M | 0.2% | $9.70 | $10.12 | -5.4% | ORD | G0250X107 |
| IR | INGERSOLL RAND INC | 16,067 | $1.286M | 0.2% | $80.03 | $71.76 | +11.4% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 13,055 | $1.278M | 0.2% | $97.92 | $112.76 | -14.0% | COM | 37940X102 |
| MYRG | MYR GROUP INC DEL | 11,257 | $1.273M | 0.2% | $113.09 | $131.25 | -13.8% | COM | 55405W104 |
| TGNA | TEGNA INC | 69,755 | $1.271M | 0.2% | $18.22 | $15.72 | +15.1% | COM | 87901J105 |
| SPSC | SPS COMM INC | 9,568 | $1.27M | 0.2% | $132.73 | $177.85 | -25.4% | COM | 78463M107 |
| DKS | DICKS SPORTING GOODS INC | 6,298 | $1.269M | 0.2% | $201.56 | $108.06 | +83.3% | COM | 253393102 |
| HPQ | HP INC | 45,433 | $1.258M | 0.2% | $27.69 * | $24.90 | +7.6% | COM | 40434L105 |
| LSTR | LANDSTAR SYS INC | 8,300 | $1.247M | 0.2% | $150.20 | $165.89 | — | COM | 515098101 |
| DDOG | DATADOG INC | 12,549 | $1.245M | 0.2% | $99.21 | $105.52 | -6.0% | CL A COM | 23804L103 |
| CRUS | CIRRUS LOGIC INC | 12,415 | $1.237M | 0.2% | $99.65 | $73.88 | +34.9% | COM | 172755100 |
| MUSA | MURPHY USA INC | 2,602 | $1.222M | 0.2% | $469.81 | $308.99 | +51.4% | COM | 626755102 |
| PGR | PROGRESSIVE CORP | 4,284 | $1.212M | 0.2% | $283.01 * | $192.85 | +37.8% | COM | 743315103 |
| PKG | PACKAGING CORP AMER | 6,075 | $1.203M | 0.2% | $198.02 | $141.70 | +37.2% | COM | 695156109 |
| PINS | PINTEREST INC | 38,517 | $1.194M | 0.2% | $31.00 | $27.95 | +10.9% | CL A | 72352L106 |
| CSV | CARRIAGE SVCS INC | 30,646 | $1.188M | 0.2% | $38.75 | $29.39 | +30.5% | COM | 143905107 |
| ARCC | ARES CAPITAL CORP | 53,589 | $1.188M | 0.2% | $22.16 * | $15.64 | +32.6% | COM | 04010L103 |
| USB | US BANCORP DEL | 27,814 | $1.174M | 0.2% | $42.22 * | $36.70 | +11.5% | COM NEW | 902973304 |
| PMTS | CPI CARD GROUP INC | 40,186 | $1.172M | 0.2% | $29.17 | $22.34 | +30.6% | COM NEW | 12634H200 |
| ENTG | ENTEGRIS INC | 13,395 | $1.172M | 0.2% | $87.48 | $99.16 | -12.2% | COM | 29362U104 |
| TGLS | TECNOGLASS INC | 16,346 | $1.17M | 0.2% | $71.55 | $53.01 | +34.7% | ORD SHS | G87264100 |
| RS | RELIANCE INC | 4,046 | $1.168M | 0.2% | $288.75 | $236.79 | +21.9% | COM | 759509102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,140 | $1.158M | 0.1% | $225.34 | $171.63 | +30.3% | COM | 03820C105 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,514 | $1.157M | 0.1% | $47.21 | $34.41 | +37.2% | COM | 302081104 |
| FORM | FORMFACTOR INC | 40,782 | $1.154M | 0.1% | $28.29 | $30.43 | -7.0% | COM | 346375108 |
| BBY | BEST BUY INC | 15,627 | $1.15M | 0.1% | $73.61 * | $65.05 | +8.8% | COM | 086516101 |
| CXT | CRANE NXT CO | 22,218 | $1.142M | 0.1% | $51.40 | $51.53 | -1.1% | COM | 224441105 |
| OGS | ONE GAS INC | 15,074 | $1.139M | 0.1% | $75.59 | $78.89 | -4.2% | COM | 68235P108 |
| AYI | ACUITY INC | 4,323 | $1.138M | 0.1% | $263.35 | $193.44 | +35.8% | COM | 00508Y102 |
| STRA | STRATEGIC ED INC | 13,543 | $1.137M | 0.1% | $83.96 * | $70.08 | +17.2% | COM | 86272C103 |
| ADSK | AUTODESK INC | 4,342 | $1.137M | 0.1% | $261.80 | $217.69 | +20.3% | COM | 052769106 |
| WASH | WASHINGTON TR BANCORP INC | 36,775 | $1.135M | 0.1% | $30.86 * | $32.34 | -11.6% | COM | 940610108 |
| TECH | BIO-TECHNE CORP | 19,355 | $1.135M | 0.1% | $58.63 | $77.00 | -24.2% | COM | 09073M104 |
| DOCU | DOCUSIGN INC | 13,938 | $1.135M | 0.1% | $81.40 | $51.50 | +58.0% | COM | 256163106 |
| NX | QUANEX BLDG PRODS CORP | 61,015 | $1.134M | 0.1% | $18.59 | $21.78 | -15.8% | COM | 747619104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,552 | $1.134M | 0.1% | $173.04 | $128.01 | +35.2% | COM | 562750109 |
| TGT | TARGET CORP | 10,832 | $1.13M | 0.1% | $104.36 * | $137.50 | -26.7% | COM | 87612E106 |
| IOSP | INNOSPEC INC | 11,926 | $1.13M | 0.1% | $94.75 * | $96.67 | -4.1% | COM | 45768S105 |
| WMK | WEIS MKTS INC | 14,633 | $1.127M | 0.1% | $77.05 | $78.55 | -3.7% | COM | 948849104 |
| — | PACIFIC PREMIER BANCORP | 52,725 | $1.124M | 0.1% | $21.32 | $20.77 | — | COM | 69478X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,508 | $1.117M | 0.1% | $131.34 * | $109.29 | +14.2% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,932 | $1.104M | 0.1% | $223.88 | $297.23 | -24.9% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 26,827 | $1.104M | 0.1% | $41.15 * | $36.52 | +8.6% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,411 | $1.097M | 0.1% | $248.66 | $180.62 | +35.1% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,763 | $1.083M | 0.1% | $187.90 | $121.07 | +54.7% | CL B | 913903100 |
| LIN | LINDE PLC | 2,311 | $1.076M | 0.1% | $465.64 | $412.41 | +11.8% | SHS | G54950103 |
| LKQ | LKQ CORP | 25,065 | $1.066M | 0.1% | $42.54 * | $46.13 | -10.2% | COM | 501889208 |
| BIIB | BIOGEN INC | 7,689 | $1.052M | 0.1% | $136.84 | $250.25 | -45.3% | COM | 09062X103 |
| MRK | MERCK & CO INC | 11,659 | $1.047M | 0.1% | $89.76 * | $101.87 | -14.3% | COM | 58933Y105 |
| CRVL | CORVEL CORP | 9,322 | $1.044M | 0.1% | $111.97 | $102.60 | +9.1% | COM | 221006109 |
| CGNX | COGNEX CORP | 34,942 | $1.042M | 0.1% | $29.83 | $45.02 | -34.2% | COM | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,822 | $1.03M | 0.1% | $65.08 * | $32.40 | +88.6% | FNF GROUP COM | 31620R303 |
| PSTG | PURE STORAGE INC | 22,833 | $1.011M | 0.1% | $44.27 | $57.85 | -23.5% | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,506 | $1.009M | 0.1% | $38.08 | $28.25 | — | COM | 681936100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,176 | $1.008M | 0.1% | $43.49 | $52.03 | -17.4% | CL A | 499049104 |
| PNW | PINNACLE WEST CAP CORP | 10,573 | $1.007M | 0.1% | $95.25 * | $63.50 | +45.6% | COM | 723484101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,891 | $992K | 0.1% | $143.98 | $121.10 | +18.9% | COM | 70959W103 |
| DOW | DOW INC | 28,323 | $989K | 0.1% | $34.92 * | $41.75 | -20.7% | COM | 260557103 |
| — | JUNIPER NETWORKS INC | 27,288 | $988K | 0.1% | $36.19 | $27.96 | — | COM | 48203R104 |
| — | NV5 GLOBAL INC | 50,964 | $982K | 0.1% | $19.27 | $41.76 | — | COM | 62945V109 |
| TRV | TRAVELERS COMPANIES INC | 3,685 | $975K | 0.1% | $264.46 | $219.88 | +18.8% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 81,339 | $973K | 0.1% | $11.96 | $14.57 | — | CLASS B COM | 92556H206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,740 | $969K | 0.1% | $125.25 | $151.88 | -17.5% | COM | 020764106 |
| CPK | CHESAPEAKE UTILS CORP | 7,490 | $962K | 0.1% | $128.43 | $104.37 | +21.0% | COM | 165303108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,563 | $961K | 0.1% | $112.27 | $105.56 | +6.4% | COM | 808625107 |
| R | RYDER SYS INC | 6,672 | $960K | 0.1% | $143.81 | $112.90 | +27.4% | COM | 783549108 |
| APT | ALPHA PRO TECH LTD | 187,610 | $938K | 0.1% | $5.00 | $5.47 | -8.6% | COM | 020772109 |
| GATX | GATX CORP | 5,942 | $923K | 0.1% | $155.27 | $115.95 | +32.4% | COM | 361448103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,994 | $909K | 0.1% | $227.55 | $203.98 | +11.4% | COM | 43300A203 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,627 | $904K | 0.1% | $27.70 * | $25.24 | +2.5% | COM | 297602104 |
| — | INFORMATICA INC | 51,759 | $903K | 0.1% | $17.45 | $30.35 | — | COM CL A | 45674M101 |
| AVNT | AVIENT CORPORATION | 24,272 | $902K | 0.1% | $37.16 * | $38.65 | -6.1% | COM | 05368V106 |
| NVR | NVR INC | 124 | $898K | 0.1% | $7244.39 | $5202.32 | +39.3% | COM | 62944T105 |
| DECK | DECKERS OUTDOOR CORP | 8,027 | $897K | 0.1% | $111.81 | $158.06 | -29.3% | COM | 243537107 |
| CELH | CELSIUS HLDGS INC | 24,917 | $888K | 0.1% | $35.62 | $68.67 | -48.1% | COM NEW | 15118V207 |
| FHN | FIRST HORIZON CORPORATION | 45,555 | $885K | 0.1% | $19.42 * | $20.57 | -7.5% | COM | 320517105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 33,900 | $877K | 0.1% | $25.86 | $22.75 | +13.6% | COM | 10948W103 |
| AZZ | AZZ INC | 10,481 | $876K | 0.1% | $83.61 | $59.02 | +40.6% | COM | 002474104 |
| NWSA | NEWS CORP NEW | 32,177 | $876K | 0.1% | $27.22 | $17.21 | +57.7% | CL A | 65249B109 |
| AMBA | AMBARELLA INC | 17,371 | $874K | 0.1% | $50.33 | $72.20 | -30.3% | SHS | G037AX101 |
| CACC | CREDIT ACCEP CORP MICH | 1,690 | $873K | 0.1% | $516.35 | $467.47 | +10.5% | COM | 225310101 |
| MAN | MANPOWERGROUP INC WIS | 15,020 | $869K | 0.1% | $57.88 | $74.44 | -22.2% | COM | 56418H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,491 | $855K | 0.1% | $74.43 | $67.62 | +10.1% | COM | 81725T100 |
| BKR | BAKER HUGHES COMPANY | 19,456 | $855K | 0.1% | $43.95 | $33.62 | +28.6% | CL A | 05722G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,233 | $854K | 0.1% | $24.25 | $16.84 | +44.0% | COM | 14888U101 |
| ROST | ROSS STORES INC | 6,669 | $852K | 0.1% | $127.79 | $108.37 | +17.0% | COM | 778296103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,636 | $831K | 0.1% | $179.22 * | $154.75 | +11.6% | COMMON STOCK | 65336K103 |
| ALV | AUTOLIV INC | 9,368 | $829K | 0.1% | $88.45 | $104.40 | -16.4% | COM | 052800109 |
| CINF | CINCINNATI FINL CORP | 5,600 | $827K | 0.1% | $147.72 | $99.31 | +46.3% | COM | 172062101 |
| ONTO | ONTO INNOVATION INC | 6,805 | $826K | 0.1% | $121.34 | $119.93 | +1.2% | COM | 683344105 |
| SNX | TD SYNNEX CORPORATION | 7,824 | $813K | 0.1% | $103.96 | $95.56 | +7.3% | COM | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,214 | $813K | 0.1% | $72.48 | $78.59 | -7.8% | COM | 28176E108 |
| BRKR | BRUKER CORP | 19,356 | $808K | 0.1% | $41.74 | $64.95 | -36.0% | COM | 116794108 |
| RMR | RMR GROUP INC | 48,038 | $800K | 0.1% | $16.65 * | $20.05 | -26.0% | CL A | 74967R106 |
| FIX | COMFORT SYS USA INC | 2,481 | $800K | 0.1% | $322.33 | $254.94 | +26.1% | COM | 199908104 |
| MOV | MOVADO GROUP INC | 47,681 | $797K | 0.1% | $16.72 | $26.07 | -35.9% | COM | 624580106 |
| CI | THE CIGNA GROUP | 2,416 | $795K | 0.1% | $329.00 | $320.26 | +1.2% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 10,024 | $783K | 0.1% | $78.15 | $77.90 | -1.4% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,790 | $773K | 0.1% | $204.04 | $215.12 | -6.6% | COM | 446413106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,462 | $764K | 0.1% | $102.40 | $87.63 | +15.1% | COM NEW | 12541W209 |
| BOX | BOX INC | 24,754 | $764K | 0.1% | $30.86 | $28.64 | +7.7% | CL A | 10316T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,729 | $760K | 0.1% | $203.92 | $188.43 | +8.2% | CL A | 942749102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,471 | $755K | 0.1% | $305.53 | $239.83 | +25.3% | COM | 053015103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,809 | $754K | 0.1% | $63.82 | $127.23 | -49.8% | COM | 803607100 |
| WGO | WINNEBAGO INDS INC | 21,811 | $752K | 0.1% | $34.46 | $59.83 | -42.4% | COM | 974637100 |
| MKL | MARKEL GROUP INC | 402 | $752K | 0.1% | $1869.61 | $1238.17 | +51.0% | COM | 570535104 |
| APO | APOLLO GLOBAL MGMT INC | 5,480 | $750K | 0.1% | $136.94 | $83.81 | +61.6% | COM | 03769M106 |
| KAI | KADANT INC | 2,225 | $750K | 0.1% | $336.91 | $266.56 | +25.8% | COM | 48282T104 |
| SLV | ISHARES SILVER TR | 23,788 | $737K | 0.1% | $30.99 | $24.02 | +29.0% | ISHARES | 46428Q109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,603 | $730K | 0.1% | $110.60 | $119.06 | -7.1% | COM | 64125C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,835 | $722K | 0.1% | $34.67 | $39.82 | -12.9% | COM | 909907107 |
| PCAR | PACCAR INC | 7,344 | $715K | 0.1% | $97.37 * | $93.90 | +1.4% | COM | 693718108 |
| NNN | NNN REIT INC | 16,579 | $707K | 0.1% | $42.65 | $45.04 | — | COM | 637417106 |
| MTZ | MASTEC INC | 6,007 | $701K | 0.1% | $116.71 | $100.79 | +15.8% | COM | 576323109 |
| DLB | DOLBY LABORATORIES INC | 8,635 | $693K | 0.1% | $80.31 | $68.99 | +14.1% | COM CL A | 25659T107 |
| HSBC | HSBC HLDGS PLC | 12,046 | $692K | 0.1% | $57.43 | $43.01 | +33.5% | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 3,630 | $691K | 0.1% | $190.26 | $110.59 | +72.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,587 | $690K | 0.1% | $434.96 | $476.77 | -10.1% | COM | 036752103 |
| OTTR | OTTER TAIL CORP | 8,509 | $684K | 0.1% | $80.37 * | $74.84 | +4.6% | COM | 689648103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,234 | $684K | 0.1% | $60.87 * | $60.07 | -1.6% | CL B | 60871R209 |
| TNET | TRINET GROUP INC | 8,476 | $672K | 0.1% | $79.24 | $81.30 | -4.1% | COM | 896288107 |
| OGE | OGE ENERGY CORP | 14,541 | $668K | 0.1% | $45.96 | $35.11 | +30.9% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 2,773 | $661K | 0.1% | $238.33 | $165.73 | +43.8% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 15,778 | $653K | 0.1% | $41.37 | $33.02 | +25.3% | SPONSORED ADR | 110448107 |
| MKSI | MKS INSTRS INC | 8,125 | $651K | 0.1% | $80.15 | $96.58 | -17.5% | COM | 55306N104 |
| IMKTA | INGLES MKTS INC | 9,917 | $646K | 0.1% | $65.13 | $73.90 | -12.7% | CL A | 457030104 |
| AM | ANTERO MIDSTREAM CORP | 35,212 | $634K | 0.1% | $18.00 * | $12.99 | +31.7% | COM | 03676B102 |
| CNC | CENTENE CORP DEL | 10,407 | $632K | 0.1% | $60.71 | $71.21 | -14.7% | COM | 15135B101 |
| NEOG | NEOGEN CORP | 72,787 | $631K | 0.1% | $8.67 | $17.86 | -51.5% | COM | 640491106 |
| — | DUN & BRADSTREET HLDGS INC | 70,046 | $626K | 0.1% | $8.94 | $9.76 | — | COM | 26484T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,181 | $626K | 0.1% | $23.02 | $34.99 | -35.0% | COM | 630402105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,752 | $624K | 0.1% | $13.63 | $9.79 | +39.3% | SPONSORED ADS | 606822104 |
| PARR | PAR PAC HOLDINGS INC | 43,531 | $621K | 0.1% | $14.26 | $23.75 | -40.0% | COM NEW | 69888T207 |
| GTLS | CHART INDS INC | 4,250 | $614K | 0.1% | $144.36 | $165.59 | -12.8% | COM | 16115Q308 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,090 | $603K | 0.1% | $17.70 | $19.19 | -7.8% | COM | 76118Y104 |
| SNPS | SYNOPSYS INC | 1,407 | $603K | 0.1% | $428.85 | $539.40 | -20.5% | COM | 871607107 |
| SON | SONOCO PRODS CO | 12,482 | $590K | 0.1% | $47.24 * | $52.75 | -13.7% | COM | 835495102 |
| AIN | ALBANY INTL CORP | 8,179 | $565K | 0.1% | $69.04 | $83.53 | -18.5% | CL A | 012348108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,129 | $562K | 0.1% | $61.57 | $59.56 | +3.0% | COM | 573874104 |
| AOS | SMITH A O CORP | 8,598 | $562K | 0.1% | $65.36 | $55.09 | +16.8% | COM | 831865209 |
| GTN | GRAY MEDIA INC | 129,868 | $561K | 0.1% | $4.32 | $6.63 | -34.8% | COM | 389375106 |
| KE | KIMBALL ELECTRONICS INC | 33,975 | $559K | 0.1% | $16.45 | $21.75 | -24.4% | COM | 49428J109 |
| WCN | WASTE CONNECTIONS INC | 2,845 | $555K | 0.1% | $195.19 | $169.15 | +15.0% | COM | 94106B101 |
| PRGO | PERRIGO CO PLC | 19,707 | $553K | 0.1% | $28.04 | $34.77 | -19.4% | SHS | G97822103 |
| IIIN | INSTEEL INDS INC | 20,984 | $552K | 0.1% | $26.30 * | $27.83 | -8.7% | COM | 45774W108 |
| RELX | RELX PLC | 10,828 | $546K | 0.1% | $50.41 | $41.96 | +20.1% | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC | 7,426 | $544K | 0.1% | $73.28 | $66.37 | +10.4% | SPON ADS | 780259305 |
| TRNS | TRANSCAT INC | 7,273 | $541K | 0.1% | $74.45 | $97.90 | -24.0% | COM | 893529107 |
| TNK | TEEKAY TANKERS LTD | 14,016 | $536K | 0.1% | $38.27 * | $43.77 | -15.4% | CL A | G8726X106 |
| SFM | SPROUTS FMRS MKT INC | 3,492 | $533K | 0.1% | $152.64 | $50.88 | +200.0% | COM | 85208M102 |
| ASTH | ASTRANA HEALTH INC | 17,063 | $529K | 0.1% | $31.01 | $38.34 | -19.1% | COM NEW | 03763A207 |
| DBI | DESIGNER BRANDS INC | 144,961 | $529K | 0.1% | $3.65 * | $7.51 | -53.2% | CL A | 250565108 |
| FLO | FLOWERS FOODS INC | 27,569 | $524K | 0.1% | $19.01 * | $23.87 | -24.6% | COM | 343498101 |
| HR | HEALTHCARE RLTY TR | 30,839 | $521K | 0.1% | $16.90 | $16.48 | — | CL A COM | 42226K105 |
| AXON | AXON ENTERPRISE INC | 980 | $515K | 0.1% | $525.95 | $393.43 | +33.7% | COM | 05464C101 |
| VLY | VALLEY NATL BANCORP | 57,456 | $511K | 0.1% | $8.89 | $11.18 | -20.5% | COM | 919794107 |
| EQNR | EQUINOR ASA | 18,964 | $502K | 0.1% | $26.45 | $26.33 | +0.4% | SPONSORED ADR | 29446M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,456 | $500K | 0.1% | $13.36 | $15.87 | -15.8% | SHS | Y2685T131 |
| SEM | SELECT MED HLDGS CORP | 29,867 | $499K | 0.1% | $16.70 | $16.02 | +2.8% | COM | 81619Q105 |
| COHU | COHU INC | 33,796 | $497K | 0.1% | $14.71 | $36.44 | -59.6% | COM | 192576106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,728 | $488K | 0.1% | $50.21 | $61.08 | -17.8% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 7,414 | $484K | 0.1% | $65.25 | $67.23 | -3.2% | COM | 70450Y103 |
| RACE | FERRARI N V | 1,117 | $478K | 0.1% | $427.88 | $391.74 | +9.2% | COM | N3167Y103 |
| FONR | FONAR CORP | 34,054 | $477K | 0.1% | $14.01 * | $18.85 | -20.9% | COM NEW | 344437405 |
| BLK | BLACKROCK INC | 504 | $477K | 0.1% | $946.48 | $988.97 | -5.7% | COM | 09290D101 |
| HUM | HUMANA INC | 1,801 | $477K | 0.1% | $264.60 | $486.71 | -46.2% | COM | 444859102 |
| — | TOTALENERGIES SE | 7,320 | $474K | 0.1% | $64.69 | $64.93 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 7,847 | $470K | 0.1% | $59.94 | $58.87 | +1.8% | COM NEW | 891160509 |
| ROG | ROGERS CORP | 6,844 | $462K | 0.1% | $67.53 | $123.49 | -45.3% | COM | 775133101 |
| THRM | GENTHERM INC | 17,258 | $461K | 0.1% | $26.74 | $49.85 | -46.4% | COM | 37253A103 |
| XNCR | XENCOR INC | 43,227 | $460K | 0.1% | $10.64 | $26.95 | -60.5% | COM | 98401F105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 19,502 | $423K | 0.1% | $21.70 | $20.40 | +5.5% | COMMON STOCK | 20603L102 |
| EYE | NATIONAL VISION HLDGS INC | 32,622 | $417K | 0.1% | $12.78 | $17.17 | -25.6% | COM | 63845R107 |
| — | THE ODP CORP | 28,163 | $404K | 0.1% | $14.33 | $44.84 | — | COM | 88337F105 |
| AMCX | AMC NETWORKS INC | 58,603 | $403K | 0.1% | $6.88 | $12.35 | -44.3% | CL A | 00164V103 |
| ICHR | ICHOR HOLDINGS | 17,693 | $400K | 0.1% | $22.61 | $31.39 | -28.0% | SHS | G4740B105 |
| EDRY | EURODRY LTD | 34,988 | $384K | 0.0% | $10.98 | $16.45 | -33.3% | COM | Y23508107 |
| WHR | WHIRLPOOL CORP | 4,184 | $377K | 0.0% | $90.13 | $129.33 | -30.3% | COM | 963320106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,895 | $372K | 0.0% | $16.26 * | $23.49 | -44.5% | SHS USD | G4863A108 |
| STAA | STAAR SURGICAL CO | 20,978 | $370K | 0.0% | $17.63 | $58.33 | -69.8% | COM PAR $0.01 | 852312305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,044 | $370K | 0.0% | $91.37 | $85.30 | +7.1% | PHYSCL PLATM SHS | 003260106 |
| VOO | VANGUARD INDEX FDS | 713 | $366K | 0.0% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 3,682 | $359K | 0.0% | $97.46 | $115.93 | -17.0% | COM | 136375102 |
| NRC | NATIONAL RESH CORP | 28,001 | $358K | 0.0% | $12.80 | $42.84 | -70.1% | COM NEW | 637372202 |
| COKE | COCA COLA CONS INC | 265 | $358K | 0.0% | $1350.00 * | $94.42 | +41.9% | COM | 191098102 |
| TM | TOYOTA MOTOR CORP | 1,966 | $347K | 0.0% | $176.53 | $204.27 | -13.6% | ADS | 892331307 |
| HUN | HUNTSMAN CORP | 21,742 | $343K | 0.0% | $15.79 | $24.13 | -34.6% | COM | 447011107 |
| GS | GOLDMAN SACHS GROUP INC | 620 | $339K | 0.0% | $546.29 | $404.07 | +33.1% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 511 | $339K | 0.0% | $662.63 | $844.37 | -21.5% | N Y REGISTRY SHS | N07059210 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,628 | $329K | 0.0% | $90.55 | $89.97 | +0.6% | PHYSICAL PALLADM | 003262102 |
| TPR | TAPESTRY INC | 4,644 | $327K | 0.0% | $70.41 | $40.91 | +70.1% | COM | 876030107 |
| PII | POLARIS INC | 7,984 | $327K | 0.0% | $40.94 | $101.06 | -59.5% | COM | 731068102 |
| PJT | PJT PARTNERS INC | 2,346 | $323K | 0.0% | $137.88 | $128.47 | +6.8% | COM CL A | 69343T107 |
| TXRH | TEXAS ROADHOUSE INC | 1,902 | $317K | 0.0% | $166.63 | $169.02 | -2.5% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 2,372 | $310K | 0.0% | $130.78 | $109.63 | +19.3% | CL A | 12504L109 |
| APPF | APPFOLIO INC | 1,394 | $307K | 0.0% | $219.90 | $233.07 | -5.7% | COM CL A | 03783C100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 801 | $306K | 0.0% | $381.95 | $281.79 | +35.5% | COM | 398905109 |
| GHC | GRAHAM HLDGS CO | 313 | $301K | 0.0% | $960.86 | $712.85 | +33.8% | COM CL B | 384637104 |
| WSM | WILLIAMS SONOMA INC | 1,902 | $301K | 0.0% | $158.10 | $117.25 | +33.2% | COM | 969904101 |
| SSTK | SHUTTERSTOCK INC | 15,906 | $296K | 0.0% | $18.63 | $39.05 | -52.3% | COM | 825690100 |
| UGI | UGI CORP NEW | 8,908 | $295K | 0.0% | $33.07 | $24.45 | +35.3% | COM | 902681105 |
| RSG | REPUBLIC SVCS INC | 1,198 | $290K | 0.0% | $242.16 | $176.70 | +35.6% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 1,604 | $288K | 0.0% | $179.30 | $109.79 | +61.7% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 2,243 | $284K | 0.0% | $126.43 | $185.00 | -31.7% | COM | 336433107 |
| ACH | OWENS & MINOR INC NEW | 31,238 | $282K | 0.0% | $9.03 | $16.52 | -45.3% | COM | 690732102 |
| DE | DEERE & CO | 597 | $280K | 0.0% | $469.35 | $374.40 | +24.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 4,011 | $279K | 0.0% | $69.44 | $106.59 | -34.9% | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL | 5,240 | $277K | 0.0% | $52.94 | $39.61 | +31.8% | COM | 87165B103 |
| CC | CHEMOURS CO | 20,145 | $273K | 0.0% | $13.53 * | $24.33 | -45.6% | COM | 163851108 |
| LPX | LOUISIANA PAC CORP | 2,936 | $270K | 0.0% | $91.98 | $74.35 | +23.7% | COM | 546347105 |
| ATKR | ATKORE INC | 4,474 | $268K | 0.0% | $59.99 * | $115.68 | -49.2% | COM | 047649108 |
| AEM | AGNICO EAGLE MINES LTD | 2,451 | $266K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 9,918 | $265K | 0.0% | $26.74 | $22.52 | +18.7% | COM CL A | 011532108 |
| BAC | BANK AMERICA CORP | 6,343 | $265K | 0.0% | $41.73 | $33.39 | +22.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 860 | $260K | 0.0% | $301.99 | $254.32 | +18.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,781 | $257K | 0.0% | $144.52 | $151.69 | -5.0% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 3,260 | $255K | 0.0% | $78.28 | $64.80 | +19.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 5,391 | $254K | 0.0% | $47.03 | $38.77 | +20.4% | COM | 37045V100 |
| PAAS | PAN AMERN SILVER CORP | 9,404 | $243K | 0.0% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| CSGS | CSG SYS INTL INC | 3,970 | $240K | 0.0% | $60.47 * | $58.35 | 0.0% | COM | 126349109 |
| AGYS | AGILYSYS INC | 3,309 | $240K | 0.0% | $72.54 | $97.87 | -25.9% | COM | 00847J105 |
| HCA | HCA HEALTHCARE INC | 693 | $239K | 0.0% | $345.55 | $305.44 | +12.5% | COM | 40412C101 |
| GOLF | ACUSHNET HLDGS CORP | 3,472 | $238K | 0.0% | $68.66 | $57.30 | +19.8% | COM | 005098108 |
| EVR | EVERCORE INC | 1,180 | $236K | 0.0% | $199.72 | $150.78 | +31.3% | CLASS A | 29977A105 |
| LH | LABCORP HOLDINGS INC | 1,011 | $235K | 0.0% | $232.74 | $216.76 | +6.5% | COM SHS | 504922105 |
| KFY | KORN FERRY | 3,406 | $231K | 0.0% | $67.83 * | $58.42 | +13.8% | COM NEW | 500643200 |
| MCD | MCDONALDS CORP | 737 | $230K | 0.0% | $312.37 | $267.30 | +14.9% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 1,926 | $230K | 0.0% | $119.19 | $180.18 | -33.8% | COM | 008073108 |
| LQDT | LIQUIDITY SVCS INC | 7,344 | $228K | 0.0% | $31.01 | $25.94 | +19.6% | COM | 53635B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,841 | $221K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| EVER | EVERQUOTE INC | 8,231 | $216K | 0.0% | $26.19 | $22.90 | +14.4% | COM CL A | 30041R108 |
| ATEN | A10 NETWORKS INC | 13,155 | $215K | 0.0% | $16.34 | $14.07 | +14.6% | COM | 002121101 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,405 | $213K | 0.0% | $25.37 | $28.45 | -10.8% | COM | 00181T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,402 | $204K | 0.0% | $84.95 | $73.48 | +14.3% | ORD SHS | G7997R103 |
| MMI | MARCUS & MILLICHAP INC | 5,917 | $204K | 0.0% | $34.45 | $36.97 | -7.5% | COM | 566324109 |
| STLD | STEEL DYNAMICS INC | 1,605 | $201K | 0.0% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| SIGA | SIGA TECHNOLOGIES INC | 26,230 | $144K | 0.0% | $5.48 * | $5.89 | -15.7% | COM | 826917106 |
| ADEA | ADEIA INC | 10,123 | $134K | 0.0% | $13.22 | $12.43 | +5.2% | COM | 00676P107 |
| PCYO | PURE CYCLE CORP | 12,628 | $132K | 0.0% | $10.47 | $12.15 | -13.8% | COM NEW | 746228303 |
| EGAN | EGAIN CORP | 15,548 | $75,408 | 0.0% | $4.85 | $6.18 | -21.5% | COM NEW | 28225C806 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,649 | $48,879 | 0.0% | $4.59 | $4.66 | -1.5% | COM | 921659108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,271 | $23,669 | 0.0% | $2.10 * | $1.79 | +10.7% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,607 | $11,545 | 0.0% | $0.66 * | $0.94 | +12.8% | COM | 800677106 |