Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (478)

NVDA NVIDIA CORPORATION 3.2%

Value $28.7M Shares 181,647 Est. Cost $106.01 Unrealized +18.7%

META META PLATFORMS INC 1.8%

Value $16.42M Shares 22,240 Est. Cost $339.63 Unrealized +81.6%

AAPL APPLE INC 1.7%

Value $15.69M Shares 76,455 Est. Cost $186.67 Unrealized +7.9%

MSFT MICROSOFT CORP 1.5%

Value $13.88M Shares 27,903 Est. Cost $367.26 Unrealized +17.7%

AVGO BROADCOM INC 1.2%

Value $10.53M Shares 38,202 Est. Cost $149.51 Unrealized +44.4%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $9.083M Shares 66,630 Est. Cost $26.01 Unrealized +351.0%

RMD RESMED INC 0.9%

Value $8.391M Shares 32,523 Est. Cost $222.65 Unrealized +6.6%

HEI HEICO CORP NEW 0.9%

Value $8.371M Shares 25,522 Est. Cost $245.92 Unrealized +12.5%

ANET ARISTA NETWORKS INC 0.9%

Value $8.32M Shares 81,320 Est. Cost $99.92 Unrealized -13.4%

NFLX NETFLIX INC 0.9%

Value $7.89M Shares 5,892 Est. Cost $34.55 Unrealized +227.3%

FFIV F5 INC 0.8%

Value $7.556M Shares 25,674 Est. Cost $224.39 Unrealized +23.1%

APP APPLOVIN CORP 0.8%

Value $7.366M Shares 21,042 Est. Cost $109.38 Unrealized +196.4%

SPGI S&P GLOBAL INC 0.8%

Value $7.109M Shares 13,482 Est. Cost $404.24 Unrealized +22.9%

V VISA INC 0.8%

Value $7.081M Shares 19,945 Est. Cost $255.32 Unrealized +35.9%

MA MASTERCARD INCORPORATED 0.8%

Value $6.954M Shares 12,375 Est. Cost $427.44 Unrealized +29.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value $6.19M Shares 30,246 Est. Cost $151.66 Unrealized +22.4%

ABT ABBOTT LABS 0.7%

Value $6.103M Shares 44,874 Est. Cost $110.59 Unrealized +18.1%

INTU INTUIT 0.7%

Value $6.08M Shares 7,719 Est. Cost $455.70 Unrealized +48.0%

MO ALTRIA GROUP INC 0.7%

Value $6.059M Shares 103,339 Est. Cost $49.21 Unrealized +13.7%

VICI VICI PPTYS INC 0.7%

Value $5.957M Shares 182,718 Est. Cost $28.37 Unrealized +7.6%

FTNT FORTINET INC 0.6%

Value $5.855M Shares 55,378 Est. Cost $62.23 Unrealized +62.1%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $5.789M Shares 10,654 Est. Cost $332.25 Unrealized +57.4%

CRM SALESFORCE INC 0.6%

Value $5.725M Shares 20,996 Est. Cost $183.60 Unrealized +44.9%

NOW SERVICENOW INC 0.6%

Value $5.575M Shares 5,423 Est. Cost $137.22 Unrealized +37.5%

GOOGL ALPHABET INC 0.6%

Value $5.537M Shares 31,422 Est. Cost $145.98 Unrealized +11.9%

NRG NRG ENERGY INC 0.6%

Value $5.441M Shares 33,885 Est. Cost $130.97 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.381M Shares 124,364 Est. Cost $36.30 Unrealized +15.2%

GEV GE VERNOVA INC 0.6%

Value $5.333M Shares 10,078 Est. Cost $164.60 Unrealized +152.7%

GILD GILEAD SCIENCES INC 0.6%

Value $5.269M Shares 47,527 Est. Cost $72.50 Unrealized +44.0%

AZO AUTOZONE INC 0.6%

Value $5.26M Shares 1,417 Est. Cost $2951.61 Unrealized +24.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $5.124M Shares 12,638 Est. Cost $473.84 Unrealized -12.0%

HD HOME DEPOT INC 0.6%

Value $5.004M Shares 13,648 Est. Cost $313.39 Unrealized +13.6%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $4.991M Shares 16,197 Est. Cost $229.62 Unrealized +26.6%

TMUS T-MOBILE US INC 0.5%

Value $4.928M Shares 20,683 Est. Cost $177.45 Unrealized +36.1%

CSCO CISCO SYS INC 0.5%

Value $4.858M Shares 70,016 Est. Cost $51.96 Unrealized +16.2%

ALAB ASTERA LABS INC 0.5%

Value $4.753M Shares 52,570 Est. Cost $69.82 Unrealized +13.2%

CORT CORCEPT THERAPEUTICS INC 0.5%

Value $4.668M Shares 63,600 Est. Cost $23.99 Unrealized +202.2%

SOLV SOLVENTUM CORP 0.5%

Value $4.594M Shares 60,573 Est. Cost $61.00 Unrealized +16.1%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $4.491M Shares 71,695 Est. Cost $50.90 Unrealized +20.0%

WMB WILLIAMS COS INC 0.5%

Value $4.416M Shares 70,301 Est. Cost $38.72 Unrealized +48.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $4.413M Shares 30,799 Est. Cost $102.40 Unrealized +14.1%

COR CENCORA INC 0.5%

Value $4.379M Shares 14,605 Est. Cost $226.78 Unrealized +26.5%

Value $4.361M Shares 38,641 Est. Cost $103.04 Unrealized 0.0%

WMT WALMART INC 0.5%

Value $4.291M Shares 43,880 Est. Cost $63.76 Unrealized +48.6%

ORCL ORACLE CORP 0.5%

Value $4.269M Shares 19,528 Est. Cost $83.66 Unrealized +92.2%

SYK STRYKER CORPORATION 0.5%

Value $4.211M Shares 10,645 Est. Cost $325.97 Unrealized +14.0%

HRL HORMEL FOODS CORP 0.5%

Value $4.191M Shares 138,531 Est. Cost $30.80 Unrealized -4.3%

IDXX IDEXX LABS INC 0.5%

Value $4.182M Shares 7,797 Est. Cost $429.02 Unrealized +11.5%

FOXA FOX CORP 0.5%

Value $4.164M Shares 74,298 Est. Cost $37.25 Unrealized +40.9%

LII LENNOX INTL INC 0.5%

Value $4.161M Shares 7,259 Est. Cost $283.37 Unrealized +95.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $4.097M Shares 10,021 Est. Cost $382.78 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $4.083M Shares 37,874 Est. Cost $103.51 Unrealized +1.0%

LRCX LAM RESEARCH CORP 0.4%

Value $4.072M Shares 41,836 Est. Cost $75.18 Unrealized +4.9%

USLM UNITED STS LIME & MINERALS I 0.4%

Value $4.059M Shares 40,676 Est. Cost $71.25 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.055M Shares 8,347 Est. Cost $411.25 Unrealized +23.5%

KR KROGER CO 0.4%

Value $4.031M Shares 56,190 Est. Cost $52.61 Unrealized +29.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $4.015M Shares 51,451 Est. Cost $70.93 Unrealized +6.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.992M Shares 8,619 Est. Cost $427.94 Unrealized +7.3%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.943M Shares 3,983 Est. Cost $728.95 Unrealized +35.9%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $3.932M Shares 43,625 Est. Cost $89.15 Unrealized +2.3%

PAYX PAYCHEX INC 0.4%

Value $3.883M Shares 26,697 Est. Cost $126.49 Unrealized +16.6%

KLAC KLA CORP 0.4%

Value $3.883M Shares 4,335 Est. Cost $525.93 Unrealized +42.3%

LLY ELI LILLY & CO 0.4%

Value $3.839M Shares 4,925 Est. Cost $422.27 Unrealized +83.2%

FISV FISERV INC 0.4%

Value $3.676M Shares 21,324 Est. Cost $181.35 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.4%

Value $3.655M Shares 37,017 Est. Cost $55.28 Unrealized +47.2%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.633M Shares 8,161 Est. Cost $354.12 Unrealized +30.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.629M Shares 7,126 Est. Cost $195.05 Unrealized +122.3%

CHE CHEMED CORP NEW 0.4%

Value $3.603M Shares 7,399 Est. Cost $489.88 Unrealized +15.9%

VEEV VEEVA SYS INC 0.4%

Value $3.574M Shares 12,409 Est. Cost $177.48 Unrealized +39.7%

FDS FACTSET RESH SYS INC 0.4%

Value $3.536M Shares 7,905 Est. Cost $413.85 Unrealized +5.0%

CSGP COSTAR GROUP INC 0.4%

Value $3.482M Shares 43,314 Est. Cost $79.49 Unrealized -2.0%

MATX MATSON INC 0.4%

Value $3.227M Shares 28,982 Est. Cost $76.52 Unrealized +41.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $3.221M Shares 10,446 Est. Cost $266.61 Unrealized +1.8%

KNSA KINIKSA PHARMACEUTICALS INTL 0.4%

Value $3.213M Shares 116,115 Est. Cost $18.73 Unrealized +35.9%

BMI BADGER METER INC 0.3%

Value $3.154M Shares 12,875 Est. Cost $145.55 Unrealized +54.8%

TSLA TESLA INC 0.3%

Value $3.118M Shares 9,815 Est. Cost $208.67 Unrealized +44.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.102M Shares 58,789 Est. Cost $52.41 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $3.099M Shares 21,836 Est. Cost $103.19 Unrealized +5.5%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $3.053M Shares 4,174 Est. Cost $416.73 Unrealized +52.0%

IT GARTNER INC 0.3%

Value $3.024M Shares 7,481 Est. Cost $323.77 Unrealized +29.2%

JXN JACKSON FINANCIAL INC 0.3%

Value $3M Shares 33,792 Est. Cost $29.66 Unrealized +166.7%

CRAI CRA INTL INC 0.3%

Value $2.982M Shares 15,917 Est. Cost $110.74 Unrealized +60.2%

PEN PENUMBRA INC 0.3%

Value $2.976M Shares 11,597 Est. Cost $206.87 Unrealized +31.6%

ADBE ADOBE INC 0.3%

Value $2.934M Shares 7,583 Est. Cost $458.41 Unrealized -15.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.917M Shares 99,213 Est. Cost $15.62 Unrealized +71.3%

LMAT LEMAITRE VASCULAR INC 0.3%

Value $2.87M Shares 34,553 Est. Cost $63.41 Unrealized +31.1%

SNOW SNOWFLAKE INC 0.3%

Value $2.805M Shares 12,534 Est. Cost $148.39 Unrealized +21.8%

PODD INSULET CORP 0.3%

Value $2.796M Shares 8,899 Est. Cost $239.50 Unrealized +20.5%

TXN TEXAS INSTRS INC 0.3%

Value $2.783M Shares 13,403 Est. Cost $160.16 Unrealized +8.8%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $2.765M Shares 127,426 Est. Cost $21.73 Unrealized +8.6%

QCOM QUALCOMM INC 0.3%

Value $2.746M Shares 17,240 Est. Cost $129.17 Unrealized +12.3%

NVT NVENT ELECTRIC PLC 0.3%

Value $2.712M Shares 37,028 Est. Cost $56.19 Unrealized +8.5%

ZS ZSCALER INC 0.3%

Value $2.704M Shares 8,613 Est. Cost $165.81 Unrealized +50.4%

LOW LOWES COS INC 0.3%

Value $2.69M Shares 12,124 Est. Cost $204.68 Unrealized +7.8%

ADI ANALOG DEVICES INC 0.3%

Value $2.681M Shares 11,263 Est. Cost $161.72 Unrealized +27.4%

FICO FAIR ISAAC CORP 0.3%

Value $2.671M Shares 1,461 Est. Cost $806.27 Unrealized +132.9%

GRMN GARMIN LTD 0.3%

Value $2.606M Shares 12,487 Est. Cost $90.84 Unrealized +115.9%

MTN VAIL RESORTS INC 0.3%

Value $2.606M Shares 16,585 Est. Cost $205.56 Unrealized -27.7%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $2.603M Shares 4,391 Est. Cost $329.53 Unrealized +71.9%

AMAT APPLIED MATLS INC 0.3%

Value $2.584M Shares 14,115 Est. Cost $153.60 Unrealized +2.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $2.583M Shares 27,193 Est. Cost $53.86 Unrealized +78.0%

BX BLACKSTONE INC 0.3%

Value $2.559M Shares 17,108 Est. Cost $93.67 Unrealized +44.2%

ULTA ULTA BEAUTY INC 0.3%

Value $2.536M Shares 5,421 Est. Cost $426.91 Unrealized -3.1%

LOAR LOAR HOLDINGS INC 0.3%

Value $2.515M Shares 29,187 Est. Cost $54.63 Unrealized +58.4%

HCKT HACKETT GROUP INC 0.3%

Value $2.497M Shares 98,243 Est. Cost $21.04 Unrealized +21.0%

SCI SERVICE CORP INTL 0.3%

Value $2.482M Shares 30,491 Est. Cost $68.52 Unrealized +13.9%

FIVE FIVE BELOW INC 0.3%

Value $2.458M Shares 18,737 Est. Cost $146.30 Unrealized -33.4%

DXCM DEXCOM INC 0.3%

Value $2.447M Shares 28,038 Est. Cost $105.16 Unrealized -25.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.428M Shares 8,324 Est. Cost $229.14 Unrealized +18.9%

EME EMCOR GROUP INC 0.3%

Value $2.425M Shares 4,534 Est. Cost $355.41 Unrealized +24.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $2.404M Shares 10,117 Est. Cost $330.80 Unrealized -16.7%

ABBV ABBVIE INC 0.3%

Value $2.403M Shares 12,948 Est. Cost $139.18 Unrealized +31.2%

GLW CORNING INC 0.3%

Value $2.381M Shares 45,267 Est. Cost $30.77 Unrealized +50.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $2.312M Shares 24,781 Est. Cost $30.84 Unrealized +166.9%

— ANSYS INC 0.3%

Value $2.304M Shares 6,561 Est. Cost $257.34 Unrealized —

GHC GRAHAM HLDGS CO 0.3%

Value $2.297M Shares 2,428 Est. Cost $907.94 Unrealized +3.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.293M Shares 112,112 Est. Cost $13.93 Unrealized +18.3%

SO SOUTHERN CO 0.3%

Value $2.283M Shares 24,862 Est. Cost $61.24 Unrealized +43.7%

ABCB AMERIS BANCORP 0.3%

Value $2.283M Shares 35,281 Est. Cost $32.51 Unrealized +80.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $2.278M Shares 6,634 Est. Cost $232.97 Unrealized +47.9%

CNR CORE NATURAL RESOURCES INC 0.2%

Value $2.263M Shares 32,446 Est. Cost $84.05 Unrealized -15.7%

GLD SPDR GOLD TR 0.2%

Value $2.247M Shares 7,370 Est. Cost $205.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $2.223M Shares 4,235 Est. Cost $726.86 Unrealized -23.5%

MET METLIFE INC 0.2%

Value $2.209M Shares 27,469 Est. Cost $64.47 Unrealized +17.6%

THG HANOVER INS GROUP INC 0.2%

Value $2.191M Shares 12,897 Est. Cost $118.72 Unrealized +38.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $2.187M Shares 2,070 Est. Cost $212.51 Unrealized +91.5%

AMP AMERIPRISE FINL INC 0.2%

Value $2.186M Shares 4,096 Est. Cost $426.36 Unrealized +15.0%

EPAM EPAM SYS INC 0.2%

Value $2.184M Shares 12,353 Est. Cost $278.18 Unrealized -39.9%

— KELLANOVA 0.2%

Value $2.182M Shares 27,436 Est. Cost $60.58 Unrealized +32.4%

TW TRADEWEB MKTS INC 0.2%

Value $2.165M Shares 14,788 Est. Cost $80.98 Unrealized +72.3%

CALM CAL MAINE FOODS INC 0.2%

Value $2.164M Shares 21,719 Est. Cost $42.38 Unrealized +112.9%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.133M Shares 9,148 Est. Cost $123.30 Unrealized +80.2%

WDAY WORKDAY INC 0.2%

Value $2.125M Shares 8,855 Est. Cost $240.56 Unrealized +1.3%

OKE ONEOK INC NEW 0.2%

Value $2.107M Shares 25,813 Est. Cost $54.29 Unrealized +48.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.084M Shares 11,602 Est. Cost $133.79 Unrealized +28.6%

BFC BANK FIRST CORP 0.2%

Value $2.074M Shares 17,628 Est. Cost $69.82 Unrealized +55.7%

AMGN AMGEN INC 0.2%

Value $2.07M Shares 7,415 Est. Cost $242.16 Unrealized +14.7%

DORM DORMAN PRODS INC 0.2%

Value $2.068M Shares 16,860 Est. Cost $121.60 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.06M Shares 4,120 Est. Cost $484.54 Unrealized +0.3%

MYRG MYR GROUP INC DEL 0.2%

Value $2.056M Shares 11,332 Est. Cost $131.25 Unrealized +12.0%

NTAP NETAPP INC 0.2%

Value $2.039M Shares 19,135 Est. Cost $63.70 Unrealized +46.8%

SEIC SEI INVTS CO 0.2%

Value $2.038M Shares 22,680 Est. Cost $59.78 Unrealized +33.4%

ARCB ARCBEST CORP 0.2%

Value $2.038M Shares 26,459 Est. Cost $83.62 Unrealized -22.5%

TKR TIMKEN CO 0.2%

Value $2.034M Shares 28,029 Est. Cost $77.94 Unrealized -12.7%

BKU BANKUNITED INC 0.2%

Value $2.028M Shares 56,993 Est. Cost $18.81 Unrealized +74.2%

TRMB TRIMBLE INC 0.2%

Value $2.026M Shares 26,669 Est. Cost $54.89 Unrealized +22.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value $2.015M Shares 9,923 Est. Cost $186.73 Unrealized +11.5%

CMA COMERICA INC 0.2%

Value $2.014M Shares 33,770 Est. Cost $42.40 Unrealized +27.9%

CTAS CINTAS CORP 0.2%

Value $2.006M Shares 9,001 Est. Cost $188.42 Unrealized +13.6%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.966M Shares 1,293 Est. Cost $505.11 Unrealized +160.2%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.959M Shares 7,809 Est. Cost $207.67 Unrealized +9.3%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $1.909M Shares 16,792 Est. Cost $75.07 Unrealized +42.4%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.887M Shares 12,216 Est. Cost $129.42 Unrealized +7.2%

TTD THE TRADE DESK INC 0.2%

Value $1.885M Shares 26,179 Est. Cost $68.39 Unrealized -6.6%

CPRT COPART INC 0.2%

Value $1.862M Shares 37,945 Est. Cost $34.02 Unrealized +64.5%

VCEL VERICEL CORP 0.2%

Value $1.858M Shares 43,659 Est. Cost $33.73 Unrealized +23.3%

VRSN VERISIGN INC 0.2%

Value $1.852M Shares 6,414 Est. Cost $188.24 Unrealized +42.9%

VVV VALVOLINE INC 0.2%

Value $1.847M Shares 48,781 Est. Cost $35.19 Unrealized -0.7%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.845M Shares 15,045 Est. Cost $56.63 Unrealized +100.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.843M Shares 12,506 Est. Cost $130.07 Unrealized -9.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.833M Shares 35,235 Est. Cost $50.08 Unrealized +13.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.814M Shares 6,070 Est. Cost $312.95 Unrealized -3.2%

LNTH LANTHEUS HLDGS INC 0.2%

Value $1.814M Shares 22,162 Est. Cost $73.75 Unrealized +19.1%

GSAT GLOBALSTAR INC 0.2%

Value $1.793M Shares 76,132 Est. Cost $24.21 Unrealized -16.8%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.788M Shares 106,677 Est. Cost $12.39 Unrealized +18.6%

WMK WEIS MKTS INC 0.2%

Value $1.785M Shares 24,630 Est. Cost $77.93 Unrealized -1.2%

GWW GRAINGER W W INC 0.2%

Value $1.776M Shares 1,707 Est. Cost $766.12 Unrealized +34.9%

OKTA OKTA INC 0.2%

Value $1.767M Shares 17,677 Est. Cost $93.93 Unrealized +13.7%

GPC GENUINE PARTS CO 0.2%

Value $1.766M Shares 14,554 Est. Cost $151.75 Unrealized -22.4%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.764M Shares 5,662 Est. Cost $221.85 Unrealized +36.0%

ROL ROLLINS INC 0.2%

Value $1.758M Shares 31,161 Est. Cost $37.69 Unrealized +47.8%

Value $1.758M Shares 11,548 Est. Cost $86.93 Unrealized +62.5%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.756M Shares 74,677 Est. Cost $18.67 Unrealized +10.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.747M Shares 1,487 Est. Cost $1350.61 Unrealized -17.3%

DDOG DATADOG INC 0.2%

Value $1.733M Shares 12,902 Est. Cost $105.66 Unrealized +4.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.731M Shares 4,116 Est. Cost $370.23 Unrealized +12.1%

SRCE 1ST SOURCE CORP 0.2%

Value $1.722M Shares 27,748 Est. Cost $42.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.72M Shares 9,547 Est. Cost $174.33 Unrealized +0.9%

JLL JONES LANG LASALLE INC 0.2%

Value $1.718M Shares 6,715 Est. Cost $174.69 Unrealized +31.2%

COLB COLUMBIA BKG SYS INC 0.2%

Value $1.713M Shares 73,270 Est. Cost $17.44 Unrealized +28.2%

BCC BOISE CASCADE CO DEL 0.2%

Value $1.705M Shares 19,636 Est. Cost $66.22 Unrealized +35.9%

RMBS RAMBUS INC DEL 0.2%

Value $1.7M Shares 26,558 Est. Cost $57.05 Unrealized -6.1%

MSA MSA SAFETY INC 0.2%

Value $1.67M Shares 9,971 Est. Cost $172.69 Unrealized -9.4%

BYD BOYD GAMING CORP 0.2%

Value $1.664M Shares 21,269 Est. Cost $61.05 Unrealized +16.2%

HRB BLOCK H & R INC 0.2%

Value $1.657M Shares 30,192 Est. Cost $36.38 Unrealized +55.2%

OMC OMNICOM GROUP INC 0.2%

Value $1.654M Shares 22,992 Est. Cost $69.88 Unrealized +2.9%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.653M Shares 20,309 Est. Cost $72.75 Unrealized +5.3%

FIZZ NATIONAL BEVERAGE CORP 0.2%

Value $1.643M Shares 37,997 Est. Cost $43.97 Unrealized +0.1%

CW CURTISS WRIGHT CORP 0.2%

Value $1.639M Shares 3,354 Est. Cost $197.52 Unrealized +99.6%

FE FIRSTENERGY CORP 0.2%

Value $1.631M Shares 40,500 Est. Cost $34.68 Unrealized +16.1%

TJX TJX COS INC NEW 0.2%

Value $1.627M Shares 13,176 Est. Cost $102.20 Unrealized +23.2%

MORN MORNINGSTAR INC 0.2%

Value $1.619M Shares 5,156 Est. Cost $228.05 Unrealized +29.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $1.588M Shares 35,911 Est. Cost $48.50 Unrealized -13.2%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.586M Shares 11,736 Est. Cost $113.26 Unrealized +11.9%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.581M Shares 18,667 Est. Cost $56.98 Unrealized +41.7%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.578M Shares 8,771 Est. Cost $101.48 Unrealized +64.1%

DTM DT MIDSTREAM INC 0.2%

Value $1.569M Shares 14,276 Est. Cost $47.50 Unrealized +108.8%

CXT CRANE NXT CO 0.2%

Value $1.555M Shares 28,844 Est. Cost $51.30 Unrealized -1.5%

EOG EOG RES INC 0.2%

Value $1.543M Shares 12,900 Est. Cost $118.78 Unrealized -5.6%

HUBS HUBSPOT INC 0.2%

Value $1.542M Shares 2,771 Est. Cost $615.03 Unrealized -4.8%

AYI ACUITY INC 0.2%

Value $1.505M Shares 5,044 Est. Cost $202.73 Unrealized +27.5%

MEDP MEDPACE HLDGS INC 0.2%

Value $1.495M Shares 4,763 Est. Cost $217.23 Unrealized +38.2%

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.488M Shares 14,337 Est. Cost $50.95 Unrealized +94.5%

PLAB PHOTRONICS INC 0.2%

Value $1.475M Shares 78,346 Est. Cost $18.86 Unrealized -0.7%

ALV AUTOLIV INC 0.2%

Value $1.474M Shares 13,169 Est. Cost $102.23 Unrealized -5.2%

MSM MSC INDL DIRECT INC 0.2%

Value $1.469M Shares 17,275 Est. Cost $96.49 Unrealized -18.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.467M Shares 4,702 Est. Cost $502.32 Unrealized -25.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.456M Shares 8,970 Est. Cost $182.06 Unrealized -12.8%

MLI MUELLER INDS INC 0.2%

Value $1.452M Shares 18,276 Est. Cost $38.87 Unrealized +92.7%

CASY CASEYS GEN STORES INC 0.2%

Value $1.45M Shares 2,842 Est. Cost $307.20 Unrealized +49.5%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.442M Shares 3,200 Est. Cost $343.37 Unrealized +35.2%

PINS PINTEREST INC 0.2%

Value $1.421M Shares 39,618 Est. Cost $28.02 Unrealized +8.3%

LKQ LKQ CORP 0.2%

Value $1.406M Shares 37,992 Est. Cost $43.69 Unrealized -10.8%

RL RALPH LAUREN CORP 0.2%

Value $1.405M Shares 5,123 Est. Cost $123.54 Unrealized +98.6%

FORM FORMFACTOR INC 0.2%

Value $1.389M Shares 40,366 Est. Cost $30.43 Unrealized -0.2%

IR INGERSOLL RAND INC 0.2%

Value $1.375M Shares 16,525 Est. Cost $71.95 Unrealized +9.5%

O REALTY INCOME CORP 0.2%

Value $1.374M Shares 23,848 Est. Cost $52.35 Unrealized +4.0%

ADSK AUTODESK INC 0.2%

Value $1.364M Shares 4,407 Est. Cost $218.67 Unrealized +29.7%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $1.36M Shares 71,737 Est. Cost $16.88 Unrealized +11.6%

PSTG PURE STORAGE INC 0.1%

Value $1.351M Shares 23,459 Est. Cost $57.64 Unrealized -13.7%

ARCC ARES CAPITAL CORP 0.1%

Value $1.34M Shares 61,023 Est. Cost $16.16 Unrealized +23.5%

PKG PACKAGING CORP AMER 0.1%

Value $1.338M Shares 7,102 Est. Cost $148.07 Unrealized +25.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.334M Shares 4,261 Est. Cost $236.14 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.328M Shares 10,520 Est. Cost $111.24 Unrealized +7.4%

SAFT SAFETY INS GROUP INC 0.1%

Value $1.32M Shares 16,623 Est. Cost $84.60 Unrealized -6.7%

USB US BANCORP DEL 0.1%

Value $1.309M Shares 28,925 Est. Cost $36.86 Unrealized +10.6%

SPSC SPS COMM INC 0.1%

Value $1.3M Shares 9,553 Est. Cost $177.85 Unrealized -22.1%

CROX CROCS INC 0.1%

Value $1.294M Shares 12,778 Est. Cost $91.09 Unrealized +11.9%

CRUS CIRRUS LOGIC INC 0.1%

Value $1.288M Shares 12,354 Est. Cost $73.88 Unrealized +32.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.287M Shares 27,798 Est. Cost $59.08 Unrealized -20.1%

CACI CACI INTL INC 0.1%

Value $1.284M Shares 2,693 Est. Cost $443.01 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.282M Shares 6,493 Est. Cost $128.01 Unrealized +41.8%

LIN LINDE PLC 0.1%

Value $1.277M Shares 2,721 Est. Cost $418.42 Unrealized +8.1%

— AMCOR PLC 0.1%

Value $1.274M Shares 138,590 Est. Cost $10.08 Unrealized -9.2%

— INFORMATICA INC 0.1%

Value $1.247M Shares 51,230 Est. Cost $30.35 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.24M Shares 13,820 Est. Cost $112.19 Unrealized -21.5%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.237M Shares 6,252 Est. Cost $108.06 Unrealized +68.7%

KHC KRAFT HEINZ CO 0.1%

Value $1.234M Shares 47,778 Est. Cost $32.19 Unrealized -17.2%

HWKN HAWKINS INC 0.1%

Value $1.221M Shares 8,595 Est. Cost $73.57 Unrealized +71.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.1%

Value $1.216M Shares 40,971 Est. Cost $31.78 Unrealized -19.9%

TGT TARGET CORP 0.1%

Value $1.214M Shares 12,305 Est. Cost $132.21 Unrealized -29.4%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $1.207M Shares 104,541 Est. Cost $10.07 Unrealized +30.6%

TFC TRUIST FINL CORP 0.1%

Value $1.199M Shares 27,890 Est. Cost $36.58 Unrealized +3.9%

CELH CELSIUS HLDGS INC 0.1%

Value $1.186M Shares 25,576 Est. Cost $67.90 Unrealized -43.3%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.186M Shares 10,995 Est. Cost $74.89 Unrealized +52.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.185M Shares 4,020 Est. Cost $180.62 Unrealized +40.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.175M Shares 6,841 Est. Cost $121.10 Unrealized +32.4%

MUSA MURPHY USA INC 0.1%

Value $1.168M Shares 2,870 Est. Cost $322.43 Unrealized +40.5%

— NV5 GLOBAL INC 0.1%

Value $1.162M Shares 50,318 Est. Cost $41.76 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $1.158M Shares 15,826 Est. Cost $79.89 Unrealized -2.0%

HPQ HP INC 0.1%

Value $1.155M Shares 47,212 Est. Cost $24.89 Unrealized -0.7%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $1.152M Shares 41,353 Est. Cost $25.28 Unrealized +0.5%

LSTR LANDSTAR SYS INC 0.1%

Value $1.147M Shares 8,251 Est. Cost $165.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.142M Shares 7,019 Est. Cost $245.68 Unrealized -28.1%

STRA STRATEGIC ED INC 0.1%

Value $1.142M Shares 13,409 Est. Cost $70.08 Unrealized +19.0%

PARR PAR PAC HOLDINGS INC 0.1%

Value $1.138M Shares 42,906 Est. Cost $23.75 Unrealized -19.8%

NX QUANEX BLDG PRODS CORP 0.1%

Value $1.137M Shares 60,139 Est. Cost $21.78 Unrealized -19.7%

AMBA AMBARELLA INC 0.1%

Value $1.134M Shares 17,168 Est. Cost $72.20 Unrealized -26.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.115M Shares 3,497 Est. Cost $210.30 Unrealized +32.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.11M Shares 5,072 Est. Cost $294.91 Unrealized -27.7%

THRM GENTHERM INC 0.1%

Value $1.107M Shares 39,121 Est. Cost $36.82 Unrealized -27.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.106M Shares 4,757 Est. Cost $171.63 Unrealized +31.7%

CGNX COGNEX CORP 0.1%

Value $1.101M Shares 34,709 Est. Cost $45.02 Unrealized -36.7%

— PACIFIC PREMIER BANCORP 0.1%

Value $1.098M Shares 52,065 Est. Cost $20.77 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $1.095M Shares 84,854 Est. Cost $14.50 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.093M Shares 4,102 Est. Cost $204.86 Unrealized +16.0%

BBY BEST BUY INC 0.1%

Value $1.091M Shares 16,255 Est. Cost $65.06 Unrealized +0.5%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $1.089M Shares 47,343 Est. Cost $17.13 Unrealized -0.5%

DOCU DOCUSIGN INC 0.1%

Value $1.089M Shares 13,978 Est. Cost $51.50 Unrealized +57.1%

— JUNIPER NETWORKS INC 0.1%

Value $1.082M Shares 27,091 Est. Cost $27.96 Unrealized —

OGS ONE GAS INC 0.1%

Value $1.073M Shares 14,925 Est. Cost $78.89 Unrealized -4.8%

PCAR PACCAR INC 0.1%

Value $1.066M Shares 11,209 Est. Cost $92.71 Unrealized -2.4%

ENTG ENTEGRIS INC 0.1%

Value $1.059M Shares 13,128 Est. Cost $99.16 Unrealized -23.6%

ACH OWENS & MINOR INC NEW 0.1%

Value $1.057M Shares 116,186 Est. Cost $9.83 Unrealized -25.0%

SNPS SYNOPSYS INC 0.1%

Value $1.057M Shares 2,061 Est. Cost $516.08 Unrealized -9.7%

AGX ARGAN INC 0.1%

Value $1.055M Shares 4,785 Est. Cost $179.22 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.051M Shares 7,746 Est. Cost $95.56 Unrealized +21.7%

TGNA TEGNA INC 0.1%

Value $1.041M Shares 62,094 Est. Cost $15.72 Unrealized +5.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.036M Shares 5,720 Est. Cost $121.07 Unrealized +48.6%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.026M Shares 36,273 Est. Cost $32.34 Unrealized -18.8%

MTZ MASTEC INC 0.1%

Value $1.023M Shares 6,003 Est. Cost $100.79 Unrealized +42.9%

FIX COMFORT SYS USA INC 0.1%

Value $999K Shares 1,864 Est. Cost $254.94 Unrealized +70.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $987K Shares 3,691 Est. Cost $219.88 Unrealized +18.6%

IOSP INNOSPEC INC 0.1%

Value $987K Shares 11,736 Est. Cost $96.67 Unrealized -11.0%

CI THE CIGNA GROUP 0.1%

Value $987K Shares 2,985 Est. Cost $319.81 Unrealized -0.6%

TECH BIO-TECHNE CORP 0.1%

Value $986K Shares 19,162 Est. Cost $77.00 Unrealized -35.0%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $981K Shares 27,844 Est. Cost $22.75 Unrealized +27.7%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $964K Shares 26,315 Est. Cost $28.25 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $959K Shares 45,225 Est. Cost $20.57 Unrealized -9.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $957K Shares 8,501 Est. Cost $105.56 Unrealized +7.9%

NWSA NEWS CORP NEW 0.1%

Value $949K Shares 31,947 Est. Cost $17.21 Unrealized +59.2%

BIIB BIOGEN INC 0.1%

Value $948K Shares 7,551 Est. Cost $250.25 Unrealized -50.2%

MRK MERCK & CO INC 0.1%

Value $948K Shares 11,976 Est. Cost $101.22 Unrealized -23.5%

ICHR ICHOR HOLDINGS 0.1%

Value $947K Shares 48,210 Est. Cost $23.11 Unrealized -20.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $940K Shares 10,501 Est. Cost $63.50 Unrealized +40.7%

PGR PROGRESSIVE CORP 0.1%

Value $936K Shares 3,506 Est. Cost $192.85 Unrealized +33.5%

AVNT AVIENT CORPORATION 0.1%

Value $932K Shares 28,834 Est. Cost $37.88 Unrealized -10.7%

SLV ISHARES SILVER TR 0.1%

Value $914K Shares 27,856 Est. Cost $24.70 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $909K Shares 1,785 Est. Cost $468.73 Unrealized +4.8%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $909K Shares 41,206 Est. Cost $19.17 Unrealized -0.5%

NVR NVR INC 0.1%

Value $908K Shares 123 Est. Cost $5202.32 Unrealized +37.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $907K Shares 3,755 Est. Cost $215.12 Unrealized +2.5%

GATX GATX CORP 0.1%

Value $906K Shares 5,897 Est. Cost $115.95 Unrealized +27.9%

CSV CARRIAGE SVCS INC 0.1%

Value $899K Shares 19,654 Est. Cost $29.39 Unrealized +40.8%

TRNS TRANSCAT INC 0.1%

Value $893K Shares 10,387 Est. Cost $93.04 Unrealized -12.2%

R RYDER SYS INC 0.1%

Value $892K Shares 5,612 Est. Cost $112.90 Unrealized +30.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $892K Shares 11,400 Est. Cost $78.53 Unrealized -5.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $877K Shares 15,640 Est. Cost $32.40 Unrealized +69.6%

PLXS PLEXUS CORP 0.1%

Value $875K Shares 6,469 Est. Cost $128.20 Unrealized 0.0%

AIN ALBANY INTL CORP 0.1%

Value $874K Shares 12,469 Est. Cost $77.32 Unrealized -15.3%

ROST ROSS STORES INC 0.1%

Value $866K Shares 6,786 Est. Cost $108.88 Unrealized +26.6%

CNC CENTENE CORP DEL 0.1%

Value $859K Shares 15,832 Est. Cost $66.91 Unrealized -12.3%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $858K Shares 7,624 Est. Cost $151.88 Unrealized -23.0%

SEM SELECT MED HLDGS CORP 0.1%

Value $856K Shares 56,367 Est. Cost $15.74 Unrealized -2.0%

AXON AXON ENTERPRISE INC 0.1%

Value $854K Shares 1,031 Est. Cost $407.63 Unrealized +66.9%

ATKR ATKORE INC 0.1%

Value $851K Shares 12,060 Est. Cost $82.97 Unrealized -23.3%

KAI KADANT INC 0.1%

Value $849K Shares 2,675 Est. Cost $274.20 Unrealized +13.8%

IIIN INSTEEL INDS INC 0.1%

Value $849K Shares 22,816 Est. Cost $28.18 Unrealized +14.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $848K Shares 3,449 Est. Cost $188.43 Unrealized +19.4%

ROG ROGERS CORP 0.1%

Value $847K Shares 12,375 Est. Cost $97.12 Unrealized -33.6%

BOX BOX INC 0.1%

Value $846K Shares 24,744 Est. Cost $28.64 Unrealized +14.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $842K Shares 6,699 Est. Cost $118.99 Unrealized -3.6%

IMKTA INGLES MKTS INC 0.1%

Value $842K Shares 13,284 Est. Cost $70.80 Unrealized -12.9%

AZZ AZZ INC 0.1%

Value $842K Shares 8,911 Est. Cost $59.02 Unrealized +48.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $842K Shares 8,542 Est. Cost $67.62 Unrealized +32.3%

TPB TURNING PT BRANDS INC 0.1%

Value $835K Shares 11,023 Est. Cost $34.61 Unrealized +96.5%

CINF CINCINNATI FINL CORP 0.1%

Value $834K Shares 5,603 Est. Cost $99.31 Unrealized +41.9%

SSTK SHUTTERSTOCK INC 0.1%

Value $830K Shares 43,793 Est. Cost $25.38 Unrealized -30.7%

PSMT PRICESMART INC 0.1%

Value $821K Shares 7,819 Est. Cost $99.87 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.1%

Value $820K Shares 10,633 Est. Cost $75.14 Unrealized +1.6%

MKSI MKS INC. 0.1%

Value $797K Shares 8,023 Est. Cost $96.58 Unrealized -16.3%

AMZN AMAZON COM INC 0.1%

Value $797K Shares 3,632 Est. Cost $110.59 Unrealized +78.9%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $795K Shares 4,599 Est. Cost $154.75 Unrealized +2.6%

BRKR BRUKER CORP 0.1%

Value $794K Shares 19,273 Est. Cost $64.95 Unrealized -40.8%

MKL MARKEL GROUP INC 0.1%

Value $793K Shares 397 Est. Cost $1238.17 Unrealized +51.4%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $787K Shares 60,196 Est. Cost $14.87 Unrealized -11.1%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $786K Shares 17,938 Est. Cost $34.41 Unrealized +32.8%

DOW DOW INC 0.1%

Value $779K Shares 29,435 Est. Cost $41.22 Unrealized -32.6%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $777K Shares 5,475 Est. Cost $83.81 Unrealized +56.7%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $775K Shares 6,447 Est. Cost $104.37 Unrealized +18.6%

RMR RMR GROUP INC 0.1%

Value $773K Shares 47,261 Est. Cost $20.05 Unrealized -30.3%

TGLS TECNOGLASS INC 0.1%

Value $765K Shares 9,894 Est. Cost $53.01 Unrealized +46.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $755K Shares 2,449 Est. Cost $239.83 Unrealized +26.1%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $754K Shares 20,687 Est. Cost $39.82 Unrealized -11.8%

TNK TEEKAY TANKERS LTD 0.1%

Value $751K Shares 17,989 Est. Cost $43.36 Unrealized -3.3%

CRVL CORVEL CORP 0.1%

Value $745K Shares 7,250 Est. Cost $102.60 Unrealized +7.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $744K Shares 19,417 Est. Cost $33.62 Unrealized +10.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $735K Shares 18,725 Est. Cost $21.23 Unrealized +115.9%

LZB LA Z BOY INC 0.1%

Value $723K Shares 19,438 Est. Cost $39.99 Unrealized 0.0%

MOV MOVADO GROUP INC 0.1%

Value $716K Shares 46,918 Est. Cost $26.07 Unrealized -41.4%

NNN NNN REIT INC 0.1%

Value $711K Shares 16,467 Est. Cost $45.04 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $711K Shares 7,406 Est. Cost $87.63 Unrealized +5.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $708K Shares 9,141 Est. Cost $59.56 Unrealized +4.6%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $700K Shares 5,698 Est. Cost $95.81 Unrealized —

GTLS CHART INDS INC 0.1%

Value $700K Shares 4,252 Est. Cost $165.59 Unrealized -11.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $688K Shares 1,768 Est. Cost $468.56 Unrealized -15.4%

ASTH ASTRANA HEALTH INC 0.1%

Value $683K Shares 27,466 Est. Cost $34.48 Unrealized -18.3%

ONTO ONTO INNOVATION INC 0.1%

Value $681K Shares 6,749 Est. Cost $119.93 Unrealized -10.9%

AM ANTERO MIDSTREAM CORP 0.1%

Value $662K Shares 34,960 Est. Cost $12.99 Unrealized +32.1%

BURL BURLINGTON STORES INC 0.1%

Value $647K Shares 2,783 Est. Cost $165.73 Unrealized +43.4%

OGE OGE ENERGY CORP 0.1%

Value $641K Shares 14,439 Est. Cost $35.11 Unrealized +26.4%

COHU COHU INC 0.1%

Value $639K Shares 33,233 Est. Cost $36.44 Unrealized -53.7%

DLB DOLBY LABORATORIES INC 0.1%

Value $637K Shares 8,578 Est. Cost $68.99 Unrealized +6.6%

— DUN & BRADSTREET HLDGS INC 0.1%

Value $635K Shares 69,896 Est. Cost $9.76 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $635K Shares 6,309 Est. Cost $95.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $629K Shares 8,562 Est. Cost $59.40 Unrealized +9.9%

ASML ASML HOLDING N V 0.1%

Value $626K Shares 781 Est. Cost $844.39 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $622K Shares 21,463 Est. Cost $59.83 Unrealized -45.2%

SHEL SHELL PLC 0.1%

Value $615K Shares 8,733 Est. Cost $67.68 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $611K Shares 9,947 Est. Cost $50.00 Unrealized +15.9%

BTI BRITISH AMERN TOB PLC 0.1%

Value $608K Shares 12,853 Est. Cost $33.64 Unrealized —

— TOTALENERGIES SE 0.1%

Value $608K Shares 9,906 Est. Cost $64.01 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $603K Shares 24,005 Est. Cost $26.03 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $603K Shares 9,924 Est. Cost $44.33 Unrealized —

RACE FERRARI N V 0.1%

Value $603K Shares 1,229 Est. Cost $398.38 Unrealized +16.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $583K Shares 42,522 Est. Cost $10.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $580K Shares 7,800 Est. Cost $67.29 Unrealized +1.5%

AVAV AEROVIRONMENT INC 0.1%

Value $577K Shares 2,025 Est. Cost $179.64 Unrealized -5.8%

CNI CANADIAN NATL RY CO 0.1%

Value $576K Shares 5,539 Est. Cost $110.80 Unrealized -9.2%

AOS SMITH A O CORP 0.1%

Value $558K Shares 8,512 Est. Cost $55.09 Unrealized +17.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $558K Shares 2,988 Est. Cost $170.25 Unrealized +12.9%

BLK BLACKROCK INC 0.1%

Value $554K Shares 528 Est. Cost $986.43 Unrealized -5.4%

TM TOYOTA MOTOR CORP 0.1%

Value $547K Shares 3,177 Est. Cost $200.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $543K Shares 9,673 Est. Cost $61.08 Unrealized -16.7%

GPN GLOBAL PMTS INC 0.1%

Value $540K Shares 6,747 Est. Cost $112.76 Unrealized -30.4%

SON SONOCO PRODS CO 0.1%

Value $540K Shares 12,397 Est. Cost $52.75 Unrealized -17.7%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $537K Shares 11,162 Est. Cost $60.07 Unrealized -10.7%

PRGO PERRIGO CO PLC 0.1%

Value $523K Shares 19,566 Est. Cost $34.77 Unrealized -24.7%

VLY VALLEY NATL BANCORP 0.1%

Value $509K Shares 57,039 Est. Cost $11.18 Unrealized -22.4%

— THE ODP CORP 0.1%

Value $502K Shares 27,710 Est. Cost $44.84 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $486K Shares 30,619 Est. Cost $16.48 Unrealized —

NRC NATIONAL RESH CORP 0.1%

Value $463K Shares 27,547 Est. Cost $42.84 Unrealized -68.5%

HUM HUMANA INC 0.0%

Value $441K Shares 1,802 Est. Cost $486.71 Unrealized -49.3%

FLO FLOWERS FOODS INC 0.0%

Value $438K Shares 27,378 Est. Cost $23.87 Unrealized -31.4%

WHR WHIRLPOOL CORP 0.0%

Value $421K Shares 4,149 Est. Cost $129.33 Unrealized -35.7%

PJT PJT PARTNERS INC 0.0%

Value $408K Shares 2,470 Est. Cost $129.28 Unrealized +11.9%

AGYS AGILYSYS INC 0.0%

Value $399K Shares 3,482 Est. Cost $97.50 Unrealized -7.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $375K Shares 1,999 Est. Cost $169.43 Unrealized +4.8%

FSLR FIRST SOLAR INC 0.0%

Value $372K Shares 2,248 Est. Cost $185.00 Unrealized -20.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $359K Shares 22,723 Est. Cost $23.49 Unrealized -46.1%

STAA STAAR SURGICAL CO 0.0%

Value $347K Shares 20,709 Est. Cost $58.33 Unrealized -69.8%

NEOG NEOGEN CORP 0.0%

Value $342K Shares 71,596 Est. Cost $17.86 Unrealized -67.9%

DBI DESIGNER BRANDS INC 0.0%

Value $339K Shares 142,589 Est. Cost $7.51 Unrealized -61.2%

APPF APPFOLIO INC 0.0%

Value $338K Shares 1,469 Est. Cost $232.30 Unrealized -6.2%

XNCR XENCOR INC 0.0%

Value $334K Shares 42,505 Est. Cost $26.95 Unrealized -66.7%

PII POLARIS INC 0.0%

Value $326K Shares 8,014 Est. Cost $101.06 Unrealized -62.7%

EA ELECTRONIC ARTS INC 0.0%

Value $299K Shares 1,874 Est. Cost $151.48 Unrealized -2.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $295K Shares 2,046 Est. Cost $73.48 Unrealized +39.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $288K Shares 4,127 Est. Cost $57.05 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $285K Shares 5,714 Est. Cost $38.97 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $282K Shares 398 Est. Cost $404.07 Unrealized +41.5%

NUE NUCOR CORP 0.0%

Value $281K Shares 2,166 Est. Cost $115.51 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $280K Shares 2,714 Est. Cost $158.06 Unrealized -29.9%

EVR EVERCORE INC 0.0%

Value $278K Shares 1,030 Est. Cost $150.78 Unrealized +44.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $275K Shares 4,113 Est. Cost $39.61 Unrealized +39.7%

CBRE CBRE GROUP INC 0.0%

Value $274K Shares 1,953 Est. Cost $109.63 Unrealized +15.4%

OSK OSHKOSH CORP 0.0%

Value $271K Shares 2,385 Est. Cost $95.81 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $271K Shares 697 Est. Cost $327.41 Unrealized +1.0%

ATEN A10 NETWORKS INC 0.0%

Value $268K Shares 13,863 Est. Cost $14.21 Unrealized +18.8%

DE DEERE & CO 0.0%

Value $268K Shares 527 Est. Cost $374.40 Unrealized +29.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $267K Shares 1,224 Est. Cost $192.76 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $267K Shares 1,256 Est. Cost $109.79 Unrealized +68.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $264K Shares 11,085 Est. Cost $19.79 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $264K Shares 2,050 Est. Cost $122.31 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $264K Shares 5,889 Est. Cost $41.14 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $262K Shares 2,984 Est. Cost $40.91 Unrealized +83.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $260K Shares 8,451 Est. Cost $34.91 Unrealized -13.7%

BAC BANK AMERICA CORP 0.0%

Value $260K Shares 5,484 Est. Cost $33.39 Unrealized +24.1%

KFY KORN FERRY 0.0%

Value $259K Shares 3,537 Est. Cost $58.67 Unrealized +11.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $259K Shares 4,906 Est. Cost $47.57 Unrealized 0.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $255K Shares 3,506 Est. Cost $57.30 Unrealized +17.7%

— BLUEPRINT MEDICINES CORP 0.0%

Value $254K Shares 1,985 Est. Cost $128.18 Unrealized —

RS RELIANCE INC 0.0%

Value $254K Shares 810 Est. Cost $236.79 Unrealized +24.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value $254K Shares 1,749 Est. Cost $125.42 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $253K Shares 963 Est. Cost $216.76 Unrealized +11.5%

DHR DANAHER CORPORATION 0.0%

Value $252K Shares 1,278 Est. Cost $193.02 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $251K Shares 3,240 Est. Cost $73.12 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $248K Shares 2,713 Est. Cost $64.80 Unrealized +28.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $247K Shares 1,720 Est. Cost $137.35 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $246K Shares 1,461 Est. Cost $150.92 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $246K Shares 8,059 Est. Cost $28.40 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $245K Shares 6,736 Est. Cost $24.45 Unrealized +40.7%

GM GENERAL MTRS CO 0.0%

Value $245K Shares 4,975 Est. Cost $38.77 Unrealized +21.4%

CB CHUBB LIMITED 0.0%

Value $243K Shares 839 Est. Cost $254.32 Unrealized +12.8%

AGCO AGCO CORP 0.0%

Value $243K Shares 2,354 Est. Cost $94.49 Unrealized 0.0%

SSD SIMPSON MFG INC 0.0%

Value $242K Shares 1,561 Est. Cost $154.06 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $242K Shares 555 Est. Cost $281.79 Unrealized +48.9%

HCA HCA HEALTHCARE INC 0.0%

Value $241K Shares 630 Est. Cost $305.44 Unrealized +17.4%

STLD STEEL DYNAMICS INC 0.0%

Value $241K Shares 1,885 Est. Cost $125.17 Unrealized +1.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $241K Shares 9,830 Est. Cost $23.79 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $240K Shares 1,467 Est. Cost $117.25 Unrealized +32.8%

FCN FTI CONSULTING INC 0.0%

Value $239K Shares 1,481 Est. Cost $163.26 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $238K Shares 20,000 Est. Cost $11.92 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $237K Shares 3,629 Est. Cost $58.35 Unrealized +5.5%

ASIX ADVANSIX INC 0.0%

Value $237K Shares 9,978 Est. Cost $22.15 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $236K Shares 1,343 Est. Cost $172.71 Unrealized 0.0%

COKE COCA COLA CONS INC 0.0%

Value $235K Shares 2,108 Est. Cost $116.77 Unrealized +2.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value $233K Shares 1,418 Est. Cost $50.88 Unrealized +221.1%

RSG REPUBLIC SVCS INC 0.0%

Value $233K Shares 944 Est. Cost $176.70 Unrealized +38.7%

LPX LOUISIANA PAC CORP 0.0%

Value $230K Shares 2,677 Est. Cost $74.35 Unrealized +19.5%

CC CHEMOURS CO 0.0%

Value $229K Shares 19,996 Est. Cost $24.33 Unrealized -54.5%

QLYS QUALYS INC 0.0%

Value $226K Shares 1,585 Est. Cost $132.36 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $225K Shares 1,441 Est. Cost $157.38 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $224K Shares 768 Est. Cost $268.76 Unrealized +12.9%

HUN HUNTSMAN CORP 0.0%

Value $224K Shares 21,518 Est. Cost $24.13 Unrealized -49.5%

ASGN ASGN INC 0.0%

Value $223K Shares 4,469 Est. Cost $54.63 Unrealized 0.0%

CALX CALIX INC 0.0%

Value $216K Shares 4,064 Est. Cost $42.77 Unrealized 0.0%

EVER EVERQUOTE INC 0.0%

Value $210K Shares 8,684 Est. Cost $22.94 Unrealized +3.3%

CARG CARGURUS INC 0.0%

Value $208K Shares 6,223 Est. Cost $30.13 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $200K Shares 11,703 Est. Cost $127.23 Unrealized -66.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $180K Shares 27,633 Est. Cost $5.88 Unrealized -1.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $164K Shares 22,690 Est. Cost $7.22 Unrealized —

ADEA ADEIA INC 0.0%

Value $145K Shares 10,284 Est. Cost $12.44 Unrealized +3.0%

PCYO PURE CYCLE CORP 0.0%

Value $143K Shares 13,314 Est. Cost $12.05 Unrealized -14.0%

EGAN EGAIN CORP 0.0%

Value $102K Shares 16,361 Est. Cost $6.14 Unrealized -12.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $52,977 Shares 11,224 Est. Cost $4.65 Unrealized -5.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $26,564 Shares 11,450 Est. Cost $1.79 Unrealized +6.7%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $10,145 Shares 18,745 Est. Cost $0.92 Unrealized -35.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	181,647	$28.7M	3.2%	$106.01	+18.7%	COM	67066G104
META	META PLATFORMS INC	22,240	$16.42M	1.8%	$339.63	+81.6%	CL A	30303M102
AAPL	APPLE INC	76,455	$15.69M	1.7%	$186.67	+7.9%	COM	037833100
MSFT	MICROSOFT CORP	27,903	$13.88M	1.5%	$367.26	+17.7%	COM	594918104
AVGO	BROADCOM INC	38,202	$10.53M	1.2%	$149.51	+44.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	66,630	$9.083M	1.0%	$26.01	+351.0%	CL A	69608A108
RMD	RESMED INC	32,523	$8.391M	0.9%	$222.65	+6.6%	COM	761152107
HEI	HEICO CORP NEW	25,522	$8.371M	0.9%	$245.92	+12.5%	COM	422806109
ANET	ARISTA NETWORKS INC	81,320	$8.32M	0.9%	$99.92	-13.4%	COM SHS	040413205
NFLX	NETFLIX INC	5,892	$7.89M	0.9%	$34.55	+227.3%	COM	64110L106
FFIV	F5 INC	25,674	$7.556M	0.8%	$224.39	+23.1%	COM	315616102
APP	APPLOVIN CORP	21,042	$7.366M	0.8%	$109.38	+196.4%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	13,482	$7.109M	0.8%	$404.24	+22.9%	COM	78409V104
V	VISA INC	19,945	$7.081M	0.8%	$255.32	+35.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,375	$6.954M	0.8%	$427.44	+29.0%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	30,246	$6.19M	0.7%	$151.66	+22.4%	COM	697435105
ABT	ABBOTT LABS	44,874	$6.103M	0.7%	$110.59	+18.1%	COM	002824100
INTU	INTUIT	7,719	$6.08M	0.7%	$455.70	+48.0%	COM	461202103
MO	ALTRIA GROUP INC	103,339	$6.059M	0.7%	$49.21	+13.7%	COM	02209S103
VICI	VICI PPTYS INC	182,718	$5.957M	0.7%	$28.37	+7.6%	COM	925652109
FTNT	FORTINET INC	55,378	$5.855M	0.6%	$62.23	+62.1%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	10,654	$5.789M	0.6%	$332.25	+57.4%	COM NEW	46120E602
CRM	SALESFORCE INC	20,996	$5.725M	0.6%	$183.60	+44.9%	COM	79466L302
NOW	SERVICENOW INC	5,423	$5.575M	0.6%	$137.22	+37.5%	COM	81762P102
GOOGL	ALPHABET INC	31,422	$5.537M	0.6%	$145.98	+11.9%	CAP STK CL A	02079K305
NRG	NRG ENERGY INC	33,885	$5.441M	0.6%	$130.97	0.0%	COM NEW	629377508
VZ	VERIZON COMMUNICATIONS INC	124,364	$5.381M	0.6%	$36.30	+15.2%	COM	92343V104
GEV	GE VERNOVA INC	10,078	$5.333M	0.6%	$164.60	+152.7%	COM	36828A101
GILD	GILEAD SCIENCES INC	47,527	$5.269M	0.6%	$72.50	+44.0%	COM	375558103
AZO	AUTOZONE INC	1,417	$5.26M	0.6%	$2951.61	+24.9%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	12,638	$5.124M	0.6%	$473.84	-12.0%	COM	883556102
HD	HOME DEPOT INC	13,648	$5.004M	0.6%	$313.39	+13.6%	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	16,197	$4.991M	0.5%	$229.62	+26.6%	COM	127387108
TMUS	T-MOBILE US INC	20,683	$4.928M	0.5%	$177.45	+36.1%	COM	872590104
CSCO	CISCO SYS INC	70,016	$4.858M	0.5%	$51.96	+16.2%	COM	17275R102
ALAB	ASTERA LABS INC	52,570	$4.753M	0.5%	$69.82	+13.2%	COM	04626A103
CORT	CORCEPT THERAPEUTICS INC	63,600	$4.668M	0.5%	$23.99	+202.2%	COM	218352102
SOLV	SOLVENTUM CORP	60,573	$4.594M	0.5%	$61.00	+16.1%	COM SHS	83444M101
MNST	MONSTER BEVERAGE CORP NEW	71,695	$4.491M	0.5%	$50.90	+20.0%	COM	61174X109
WMB	WILLIAMS COS INC	70,301	$4.416M	0.5%	$38.72	+48.9%	COM	969457100
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,799	$4.413M	0.5%	$102.40	+14.1%	COM	55405Y100
COR	CENCORA INC	14,605	$4.379M	0.5%	$226.78	+26.5%	COM	03073E105
ACM	AECOM	38,641	$4.361M	0.5%	$103.04	0.0%	COM	00766T100
WMT	WALMART INC	43,880	$4.291M	0.5%	$63.76	+48.6%	COM	931142103
ORCL	ORACLE CORP	19,528	$4.269M	0.5%	$83.66	+92.2%	COM	68389X105
SYK	STRYKER CORPORATION	10,645	$4.211M	0.5%	$325.97	+14.0%	COM	863667101
HRL	HORMEL FOODS CORP	138,531	$4.191M	0.5%	$30.80	-4.3%	COM	440452100
IDXX	IDEXX LABS INC	7,797	$4.182M	0.5%	$429.02	+11.5%	COM	45168D104
FOXA	FOX CORP	74,298	$4.164M	0.5%	$37.25	+40.9%	CL A COM	35137L105
LII	LENNOX INTL INC	7,259	$4.161M	0.5%	$283.37	+95.8%	COM	526107107
CHTR	CHARTER COMMUNICATIONS INC N	10,021	$4.097M	0.5%	$382.78	0.0%	CL A	16119P108
XOM	EXXON MOBIL CORP	37,874	$4.083M	0.4%	$103.51	+1.0%	COM	30231G102
LRCX	LAM RESEARCH CORP	41,836	$4.072M	0.4%	$75.18	+4.9%	COM NEW	512807306
USLM	UNITED STS LIME & MINERALS I	40,676	$4.059M	0.4%	$71.25	+37.2%	COM	911922102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,347	$4.055M	0.4%	$411.25	+23.5%	CL B NEW	084670702
KR	KROGER CO	56,190	$4.031M	0.4%	$52.61	+29.6%	COM	501044101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,451	$4.015M	0.4%	$70.93	+6.9%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	8,619	$3.992M	0.4%	$427.94	+7.3%	COM	539830109
COST	COSTCO WHSL CORP NEW	3,983	$3.943M	0.4%	$728.95	+35.9%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	43,625	$3.932M	0.4%	$89.15	+2.3%	COM	67103H107
PAYX	PAYCHEX INC	26,697	$3.883M	0.4%	$126.49	+16.6%	COM	704326107
KLAC	KLA CORP	4,335	$3.883M	0.4%	$525.93	+42.3%	COM NEW	482480100
LLY	ELI LILLY & CO	4,925	$3.839M	0.4%	$422.27	+83.2%	COM	532457108
FISV	FISERV INC	21,324	$3.676M	0.4%	$181.35	0.0%	COM	337738108
APH	AMPHENOL CORP NEW	37,017	$3.655M	0.4%	$55.28	+47.2%	CL A	032095101
VRTX	VERTEX PHARMACEUTICALS INC	8,161	$3.633M	0.4%	$354.12	+30.1%	COM	92532F100
CRWD	CROWDSTRIKE HLDGS INC	7,126	$3.629M	0.4%	$195.05	+122.3%	CL A	22788C105
CHE	CHEMED CORP NEW	7,399	$3.603M	0.4%	$489.88	+15.9%	COM	16359R103
VEEV	VEEVA SYS INC	12,409	$3.574M	0.4%	$177.48	+39.7%	CL A COM	922475108
FDS	FACTSET RESH SYS INC	7,905	$3.536M	0.4%	$413.85	+5.0%	COM	303075105
CSGP	COSTAR GROUP INC	43,314	$3.482M	0.4%	$79.49	-2.0%	COM	22160N109
MATX	MATSON INC	28,982	$3.227M	0.4%	$76.52	+41.5%	COM	57686G105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,446	$3.221M	0.4%	$266.61	+1.8%	CL A	989207105
KNSA	KINIKSA PHARMACEUTICALS INTL	116,115	$3.213M	0.4%	$18.73	+35.9%	ORD SHS CL A	G52694109
BMI	BADGER METER INC	12,875	$3.154M	0.3%	$145.55	+54.8%	COM	056525108
TSLA	TESLA INC	9,815	$3.118M	0.3%	$208.67	+44.4%	COM	88160R101
TSCO	TRACTOR SUPPLY CO	58,789	$3.102M	0.3%	$52.41	-3.5%	COM	892356106
AMD	ADVANCED MICRO DEVICES INC	21,836	$3.099M	0.3%	$103.19	+5.5%	COM	007903107
MPWR	MONOLITHIC PWR SYS INC	4,174	$3.053M	0.3%	$416.73	+52.0%	COM	609839105
IT	GARTNER INC	7,481	$3.024M	0.3%	$323.77	+29.2%	COM	366651107
JXN	JACKSON FINANCIAL INC	33,792	$3M	0.3%	$29.66	+166.7%	COM CL A	46817M107
CRAI	CRA INTL INC	15,917	$2.982M	0.3%	$110.74	+60.2%	COM	12618T105
PEN	PENUMBRA INC	11,597	$2.976M	0.3%	$206.87	+31.6%	COM	70975L107
ADBE	ADOBE INC	7,583	$2.934M	0.3%	$458.41	-15.9%	COM	00724F101
KMI	KINDER MORGAN INC DEL	99,213	$2.917M	0.3%	$15.62	+71.3%	COM	49456B101
LMAT	LEMAITRE VASCULAR INC	34,553	$2.87M	0.3%	$63.41	+31.1%	COM	525558201
SNOW	SNOWFLAKE INC	12,534	$2.805M	0.3%	$148.39	+21.8%	CL A	833445109
PODD	INSULET CORP	8,899	$2.796M	0.3%	$239.50	+20.5%	COM	45784P101
TXN	TEXAS INSTRS INC	13,403	$2.783M	0.3%	$160.16	+8.8%	COM	882508104
CPRX	CATALYST PHARMACEUTICALS INC	127,426	$2.765M	0.3%	$21.73	+8.6%	COM	14888U101
QCOM	QUALCOMM INC	17,240	$2.746M	0.3%	$129.17	+12.3%	COM	747525103
NVT	NVENT ELECTRIC PLC	37,028	$2.712M	0.3%	$56.19	+8.5%	SHS	G6700G107
ZS	ZSCALER INC	8,613	$2.704M	0.3%	$165.81	+50.4%	COM	98980G102
LOW	LOWES COS INC	12,124	$2.69M	0.3%	$204.68	+7.8%	COM	548661107
ADI	ANALOG DEVICES INC	11,263	$2.681M	0.3%	$161.72	+27.4%	COM	032654105
FICO	FAIR ISAAC CORP	1,461	$2.671M	0.3%	$806.27	+132.9%	COM	303250104
GRMN	GARMIN LTD	12,487	$2.606M	0.3%	$90.84	+115.9%	SHS	H2906T109
MTN	VAIL RESORTS INC	16,585	$2.606M	0.3%	$205.56	-27.7%	COM	91879Q109
TYL	TYLER TECHNOLOGIES INC	4,391	$2.603M	0.3%	$329.53	+71.9%	COM	902252105
AMAT	APPLIED MATLS INC	14,115	$2.584M	0.3%	$153.60	+2.5%	COM	038222105
ALSN	ALLISON TRANSMISSION HLDGS I	27,193	$2.583M	0.3%	$53.86	+78.0%	COM	01973R101
BX	BLACKSTONE INC	17,108	$2.559M	0.3%	$93.67	+44.2%	COM	09260D107
ULTA	ULTA BEAUTY INC	5,421	$2.536M	0.3%	$426.91	-3.1%	COM	90384S303
LOAR	LOAR HOLDINGS INC	29,187	$2.515M	0.3%	$54.63	+58.4%	COM SHS	53947R105
HCKT	HACKETT GROUP INC	98,243	$2.497M	0.3%	$21.04	+21.0%	COM	404609109
SCI	SERVICE CORP INTL	30,491	$2.482M	0.3%	$68.52	+13.9%	COM	817565104
FIVE	FIVE BELOW INC	18,737	$2.458M	0.3%	$146.30	-33.4%	COM	33829M101
DXCM	DEXCOM INC	28,038	$2.447M	0.3%	$105.16	-25.5%	COM	252131107
GD	GENERAL DYNAMICS CORP	8,324	$2.428M	0.3%	$229.14	+18.9%	COM	369550108
EME	EMCOR GROUP INC	4,534	$2.425M	0.3%	$355.41	+24.0%	COM	29084Q100
LULU	LULULEMON ATHLETICA INC	10,117	$2.404M	0.3%	$330.80	-16.7%	COM	550021109
ABBV	ABBVIE INC	12,948	$2.403M	0.3%	$139.18	+31.2%	COM	00287Y109
GLW	CORNING INC	45,267	$2.381M	0.3%	$30.77	+50.5%	COM	219350105
UBER	UBER TECHNOLOGIES INC	24,781	$2.312M	0.3%	$30.84	+166.9%	COM	90353T100
—	ANSYS INC	6,561	$2.304M	0.3%	$257.34	—	COM	03662Q105
GHC	GRAHAM HLDGS CO	2,428	$2.297M	0.3%	$907.94	+3.2%	COM CL B	384637104
HPE	HEWLETT PACKARD ENTERPRISE C	112,112	$2.293M	0.3%	$13.93	+18.3%	COM	42824C109
SO	SOUTHERN CO	24,862	$2.283M	0.3%	$61.24	+43.7%	COM	842587107
ABCB	AMERIS BANCORP	35,281	$2.283M	0.3%	$32.51	+80.7%	COM	03076K108
SHW	SHERWIN WILLIAMS CO	6,634	$2.278M	0.3%	$232.97	+47.9%	COM	824348106
CNR	CORE NATURAL RESOURCES INC	32,446	$2.263M	0.2%	$84.05	-15.7%	COM SHS	218937100
GLD	SPDR GOLD TR	7,370	$2.247M	0.2%	$205.13	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	4,235	$2.223M	0.2%	$726.86	-23.5%	COM	75886F107
MET	METLIFE INC	27,469	$2.209M	0.2%	$64.47	+17.6%	COM	59156R108
THG	HANOVER INS GROUP INC	12,897	$2.191M	0.2%	$118.72	+38.7%	COM	410867105
TPL	TEXAS PACIFIC LAND CORPORATI	2,070	$2.187M	0.2%	$212.51	+91.5%	COM	88262P102
AMP	AMERIPRISE FINL INC	4,096	$2.186M	0.2%	$426.36	+15.0%	COM	03076C106
EPAM	EPAM SYS INC	12,353	$2.184M	0.2%	$278.18	-39.9%	COM	29414B104
—	KELLANOVA	27,436	$2.182M	0.2%	$60.58	+32.4%	COM	487836108
TW	TRADEWEB MKTS INC	14,788	$2.165M	0.2%	$80.98	+72.3%	CL A	892672106
CALM	CAL MAINE FOODS INC	21,719	$2.164M	0.2%	$42.38	+112.9%	COM NEW	128030202
CBOE	CBOE GLOBAL MKTS INC	9,148	$2.133M	0.2%	$123.30	+80.2%	COM	12503M108
WDAY	WORKDAY INC	8,855	$2.125M	0.2%	$240.56	+1.3%	CL A	98138H101
OKE	ONEOK INC NEW	25,813	$2.107M	0.2%	$54.29	+48.6%	COM	682680103
DGX	QUEST DIAGNOSTICS INC	11,602	$2.084M	0.2%	$133.79	+28.6%	COM	74834L100
BFC	BANK FIRST CORP	17,628	$2.074M	0.2%	$69.82	+55.7%	COM	06211J100
AMGN	AMGEN INC	7,415	$2.07M	0.2%	$242.16	+14.7%	COM	031162100
DORM	DORMAN PRODS INC	16,860	$2.068M	0.2%	$121.60	0.0%	COM	258278100
NOC	NORTHROP GRUMMAN CORP	4,120	$2.06M	0.2%	$484.54	+0.3%	COM	666807102
MYRG	MYR GROUP INC DEL	11,332	$2.056M	0.2%	$131.25	+12.0%	COM	55405W104
NTAP	NETAPP INC	19,135	$2.039M	0.2%	$63.70	+46.8%	COM	64110D104
SEIC	SEI INVTS CO	22,680	$2.038M	0.2%	$59.78	+33.4%	COM	784117103
ARCB	ARCBEST CORP	26,459	$2.038M	0.2%	$83.62	-22.5%	COM	03937C105
TKR	TIMKEN CO	28,029	$2.034M	0.2%	$77.94	-12.7%	COM	887389104
BKU	BANKUNITED INC	56,993	$2.028M	0.2%	$18.81	+74.2%	COM	06652K103
TRMB	TRIMBLE INC	26,669	$2.026M	0.2%	$54.89	+22.4%	COM	896239100
TEAM	ATLASSIAN CORPORATION	9,923	$2.015M	0.2%	$186.73	+11.5%	CL A	049468101
CMA	COMERICA INC	33,770	$2.014M	0.2%	$42.40	+27.9%	COM	200340107
CTAS	CINTAS CORP	9,001	$2.006M	0.2%	$188.42	+13.6%	COM	172908105
TDG	TRANSDIGM GROUP INC	1,293	$1.966M	0.2%	$505.11	+160.2%	COM	893641100
LHX	L3HARRIS TECHNOLOGIES INC	7,809	$1.959M	0.2%	$207.67	+9.3%	COM	502431109
LGND	LIGAND PHARMACEUTICALS INC	16,792	$1.909M	0.2%	$75.07	+42.4%	COM NEW	53220K504
OLED	UNIVERSAL DISPLAY CORP	12,216	$1.887M	0.2%	$129.42	+7.2%	COM	91347P105
TTD	THE TRADE DESK INC	26,179	$1.885M	0.2%	$68.39	-6.6%	COM CL A	88339J105
CPRT	COPART INC	37,945	$1.862M	0.2%	$34.02	+64.5%	COM	217204106
VCEL	VERICEL CORP	43,659	$1.858M	0.2%	$33.73	+23.3%	COM	92346J108
VRSN	VERISIGN INC	6,414	$1.852M	0.2%	$188.24	+42.9%	COM	92343E102
VVV	VALVOLINE INC	48,781	$1.847M	0.2%	$35.19	-0.7%	COM	92047W101
EHC	ENCOMPASS HEALTH CORP	15,045	$1.845M	0.2%	$56.63	+100.7%	COM	29261A100
SLAB	SILICON LABORATORIES INC	12,506	$1.843M	0.2%	$130.07	-9.1%	COM	826919102
HALO	HALOZYME THERAPEUTICS INC	35,235	$1.833M	0.2%	$50.08	+13.6%	COM	40637H109
ACN	ACCENTURE PLC IRELAND	6,070	$1.814M	0.2%	$312.95	-3.2%	SHS CLASS A	G1151C101
LNTH	LANTHEUS HLDGS INC	22,162	$1.814M	0.2%	$73.75	+19.1%	COM	516544103
GSAT	GLOBALSTAR INC	76,132	$1.793M	0.2%	$24.21	-16.8%	COM NEW	378973507
HBAN	HUNTINGTON BANCSHARES INC	106,677	$1.788M	0.2%	$12.39	+18.6%	COM	446150104
WMK	WEIS MKTS INC	24,630	$1.785M	0.2%	$77.93	-1.2%	COM	948849104
GWW	GRAINGER W W INC	1,707	$1.776M	0.2%	$766.12	+34.9%	COM	384802104
OKTA	OKTA INC	17,677	$1.767M	0.2%	$93.93	+13.7%	CL A	679295105
GPC	GENUINE PARTS CO	14,554	$1.766M	0.2%	$151.75	-22.4%	COM	372460105
VRSK	VERISK ANALYTICS INC	5,662	$1.764M	0.2%	$221.85	+36.0%	COM	92345Y106
ROL	ROLLINS INC	31,161	$1.758M	0.2%	$37.69	+47.8%	COM	775711104
MMM	3M CO	11,548	$1.758M	0.2%	$86.93	+62.5%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	74,677	$1.756M	0.2%	$18.67	+10.3%	COM	7591EP100
MTD	METTLER TOLEDO INTERNATIONAL	1,487	$1.747M	0.2%	$1350.61	-17.3%	COM	592688105
DDOG	DATADOG INC	12,902	$1.733M	0.2%	$105.66	+4.8%	CL A COM	23804L103
MSI	MOTOROLA SOLUTIONS INC	4,116	$1.731M	0.2%	$370.23	+12.1%	COM NEW	620076307
SRCE	1ST SOURCE CORP	27,748	$1.722M	0.2%	$42.27	—	COM	336901103
JKHY	HENRY JACK & ASSOC INC	9,547	$1.72M	0.2%	$174.33	+0.9%	COM	426281101
JLL	JONES LANG LASALLE INC	6,715	$1.718M	0.2%	$174.69	+31.2%	COM	48020Q107
COLB	COLUMBIA BKG SYS INC	73,270	$1.713M	0.2%	$17.44	+28.2%	COM	197236102
BCC	BOISE CASCADE CO DEL	19,636	$1.705M	0.2%	$66.22	+35.9%	COM	09739D100
RMBS	RAMBUS INC DEL	26,558	$1.7M	0.2%	$57.05	-6.1%	COM	750917106
MSA	MSA SAFETY INC	9,971	$1.67M	0.2%	$172.69	-9.4%	COM	553498106
BYD	BOYD GAMING CORP	21,269	$1.664M	0.2%	$61.05	+16.2%	COM	103304101
HRB	BLOCK H & R INC	30,192	$1.657M	0.2%	$36.38	+55.2%	COM	093671105
OMC	OMNICOM GROUP INC	22,992	$1.654M	0.2%	$69.88	+2.9%	COM	681919106
FIS	FIDELITY NATL INFORMATION SV	20,309	$1.653M	0.2%	$72.75	+5.3%	COM	31620M106
FIZZ	NATIONAL BEVERAGE CORP	37,997	$1.643M	0.2%	$43.97	+0.1%	COM	635017106
CW	CURTISS WRIGHT CORP	3,354	$1.639M	0.2%	$197.52	+99.6%	COM	231561101
FE	FIRSTENERGY CORP	40,500	$1.631M	0.2%	$34.68	+16.1%	COM	337932107
TJX	TJX COS INC NEW	13,176	$1.627M	0.2%	$102.20	+23.2%	COM	872540109
MORN	MORNINGSTAR INC	5,156	$1.619M	0.2%	$228.05	+29.8%	COM	617700109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	35,911	$1.588M	0.2%	$48.50	-13.2%	CL A	499049104
FCFS	FIRSTCASH HOLDINGS INC	11,736	$1.586M	0.2%	$113.26	+11.9%	COM	33768G107
NFG	NATIONAL FUEL GAS CO	18,667	$1.581M	0.2%	$56.98	+41.7%	COM	636180101
HLI	HOULIHAN LOKEY INC	8,771	$1.578M	0.2%	$101.48	+64.1%	CL A	441593100
DTM	DT MIDSTREAM INC	14,276	$1.569M	0.2%	$47.50	+108.8%	COMMON STOCK	23345M107
CXT	CRANE NXT CO	28,844	$1.555M	0.2%	$51.30	-1.5%	COM	224441105
EOG	EOG RES INC	12,900	$1.543M	0.2%	$118.78	-5.6%	COM	26875P101
HUBS	HUBSPOT INC	2,771	$1.542M	0.2%	$615.03	-4.8%	COM	443573100
AYI	ACUITY INC	5,044	$1.505M	0.2%	$202.73	+27.5%	COM	00508Y102
MEDP	MEDPACE HLDGS INC	4,763	$1.495M	0.2%	$217.23	+38.2%	COM	58506Q109
AXS	AXIS CAP HLDGS LTD	14,337	$1.488M	0.2%	$50.95	+94.5%	SHS	G0692U109
PLAB	PHOTRONICS INC	78,346	$1.475M	0.2%	$18.86	-0.7%	COM	719405102
ALV	AUTOLIV INC	13,169	$1.474M	0.2%	$102.23	-5.2%	COM	052800109
MSM	MSC INDL DIRECT INC	17,275	$1.469M	0.2%	$96.49	-18.1%	CL A	553530106
UNH	UNITEDHEALTH GROUP INC	4,702	$1.467M	0.2%	$502.32	-25.4%	COM	91324P102
ODFL	OLD DOMINION FREIGHT LINE IN	8,970	$1.456M	0.2%	$182.06	-12.8%	COM	679580100
MLI	MUELLER INDS INC	18,276	$1.452M	0.2%	$38.87	+92.7%	COM	624756102
CASY	CASEYS GEN STORES INC	2,842	$1.45M	0.2%	$307.20	+49.5%	COM	147528103
DPZ	DOMINOS PIZZA INC	3,200	$1.442M	0.2%	$343.37	+35.2%	COM	25754A201
PINS	PINTEREST INC	39,618	$1.421M	0.2%	$28.02	+8.3%	CL A	72352L106
LKQ	LKQ CORP	37,992	$1.406M	0.2%	$43.69	-10.8%	COM	501889208
RL	RALPH LAUREN CORP	5,123	$1.405M	0.2%	$123.54	+98.6%	CL A	751212101
FORM	FORMFACTOR INC	40,366	$1.389M	0.2%	$30.43	-0.2%	COM	346375108
IR	INGERSOLL RAND INC	16,525	$1.375M	0.2%	$71.95	+9.5%	COM	45687V106
O	REALTY INCOME CORP	23,848	$1.374M	0.2%	$52.35	+4.0%	COM	756109104
ADSK	AUTODESK INC	4,407	$1.364M	0.2%	$218.67	+29.7%	COM	052769106
SFNC	SIMMONS 1ST NATL CORP	71,737	$1.36M	0.1%	$16.88	+11.6%	CL A $1 PAR	828730200
PSTG	PURE STORAGE INC	23,459	$1.351M	0.1%	$57.64	-13.7%	CL A	74624M102
ARCC	ARES CAPITAL CORP	61,023	$1.34M	0.1%	$16.16	+23.5%	COM	04010L103
PKG	PACKAGING CORP AMER	7,102	$1.338M	0.1%	$148.07	+25.5%	COM	695156109
RCL	ROYAL CARIBBEAN GROUP	4,261	$1.334M	0.1%	$236.14	0.0%	COM	V7780T103
AFG	AMERICAN FINL GROUP INC OHIO	10,520	$1.328M	0.1%	$111.24	+7.4%	COM	025932104
SAFT	SAFETY INS GROUP INC	16,623	$1.32M	0.1%	$84.60	-6.7%	COM	78648T100
USB	US BANCORP DEL	28,925	$1.309M	0.1%	$36.86	+10.6%	COM NEW	902973304
SPSC	SPS COMM INC	9,553	$1.3M	0.1%	$177.85	-22.1%	COM	78463M107
CROX	CROCS INC	12,778	$1.294M	0.1%	$91.09	+11.9%	COM	227046109
CRUS	CIRRUS LOGIC INC	12,354	$1.288M	0.1%	$73.88	+32.6%	COM	172755100
BMY	BRISTOL-MYERS SQUIBB CO	27,798	$1.287M	0.1%	$59.08	-20.1%	COM	110122108
CACI	CACI INTL INC	2,693	$1.284M	0.1%	$443.01	0.0%	CL A	127190304
MANH	MANHATTAN ASSOCIATES INC	6,493	$1.282M	0.1%	$128.01	+41.8%	COM	562750109
LIN	LINDE PLC	2,721	$1.277M	0.1%	$418.42	+8.1%	SHS	G54950103
—	AMCOR PLC	138,590	$1.274M	0.1%	$10.08	-9.2%	ORD	G0250X107
—	INFORMATICA INC	51,230	$1.247M	0.1%	$30.35	—	COM CL A	45674M101
COP	CONOCOPHILLIPS	13,820	$1.24M	0.1%	$112.19	-21.5%	COM	20825C104
DKS	DICKS SPORTING GOODS INC	6,252	$1.237M	0.1%	$108.06	+68.7%	COM	253393102
KHC	KRAFT HEINZ CO	47,778	$1.234M	0.1%	$32.19	-17.2%	COM	500754106
HWKN	HAWKINS INC	8,595	$1.221M	0.1%	$73.57	+71.1%	COM	420261109
NSSC	NAPCO SEC TECHNOLOGIES INC	40,971	$1.216M	0.1%	$31.78	-19.9%	COM	630402105
TGT	TARGET CORP	12,305	$1.214M	0.1%	$132.21	-29.4%	COM	87612E106
GDYN	GRID DYNAMICS HLDGS INC	104,541	$1.207M	0.1%	$10.07	+30.6%	CL A	39813G109
TFC	TRUIST FINL CORP	27,890	$1.199M	0.1%	$36.58	+3.9%	COM	89832Q109
CELH	CELSIUS HLDGS INC	25,576	$1.186M	0.1%	$67.90	-43.3%	COM NEW	15118V207
BJ	BJS WHSL CLUB HLDGS INC	10,995	$1.186M	0.1%	$74.89	+52.1%	COM	05550J101
IBM	INTERNATIONAL BUSINESS MACHS	4,020	$1.185M	0.1%	$180.62	+40.5%	COM	459200101
PAG	PENSKE AUTOMOTIVE GRP INC	6,841	$1.175M	0.1%	$121.10	+32.4%	COM	70959W103
MUSA	MURPHY USA INC	2,870	$1.168M	0.1%	$322.43	+40.5%	COM	626755102
—	NV5 GLOBAL INC	50,318	$1.162M	0.1%	$41.76	—	COM	62945V109
TNET	TRINET GROUP INC	15,826	$1.158M	0.1%	$79.89	-2.0%	COM	896288107
HPQ	HP INC	47,212	$1.155M	0.1%	$24.89	-0.7%	COM	40434L105
ETD	ETHAN ALLEN INTERIORS INC	41,353	$1.152M	0.1%	$25.28	+0.5%	COM	297602104
LSTR	LANDSTAR SYS INC	8,251	$1.147M	0.1%	$165.89	—	COM	515098101
STZ	CONSTELLATION BRANDS INC	7,019	$1.142M	0.1%	$245.68	-28.1%	CL A	21036P108
STRA	STRATEGIC ED INC	13,409	$1.142M	0.1%	$70.08	+19.0%	COM	86272C103
PARR	PAR PAC HOLDINGS INC	42,906	$1.138M	0.1%	$23.75	-19.8%	COM NEW	69888T207
NX	QUANEX BLDG PRODS CORP	60,139	$1.137M	0.1%	$21.78	-19.7%	COM	747619104
AMBA	AMBARELLA INC	17,168	$1.134M	0.1%	$72.20	-26.5%	SHS	G037AX101
AXP	AMERICAN EXPRESS CO	3,497	$1.115M	0.1%	$210.30	+32.8%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	5,072	$1.11M	0.1%	$294.91	-27.7%	COM	955306105
THRM	GENTHERM INC	39,121	$1.107M	0.1%	$36.82	-27.9%	COM	37253A103
AIT	APPLIED INDL TECHNOLOGIES IN	4,757	$1.106M	0.1%	$171.63	+31.7%	COM	03820C105
CGNX	COGNEX CORP	34,709	$1.101M	0.1%	$45.02	-36.7%	COM	192422103
—	PACIFIC PREMIER BANCORP	52,065	$1.098M	0.1%	$20.77	—	COM	69478X105
—	PARAMOUNT GLOBAL	84,854	$1.095M	0.1%	$14.50	—	CLASS B COM	92556H206
HLT	HILTON WORLDWIDE HLDGS INC	4,102	$1.093M	0.1%	$204.86	+16.0%	COM	43300A203
BBY	BEST BUY INC	16,255	$1.091M	0.1%	$65.06	+0.5%	COM	086516101
EYE	NATIONAL VISION HLDGS INC	47,343	$1.089M	0.1%	$17.13	-0.5%	COM	63845R107
DOCU	DOCUSIGN INC	13,978	$1.089M	0.1%	$51.50	+57.1%	COM	256163106
—	JUNIPER NETWORKS INC	27,091	$1.082M	0.1%	$27.96	—	COM	48203R104
OGS	ONE GAS INC	14,925	$1.073M	0.1%	$78.89	-4.8%	COM	68235P108
PCAR	PACCAR INC	11,209	$1.066M	0.1%	$92.71	-2.4%	COM	693718108
ENTG	ENTEGRIS INC	13,128	$1.059M	0.1%	$99.16	-23.6%	COM	29362U104
ACH	OWENS & MINOR INC NEW	116,186	$1.057M	0.1%	$9.83	-25.0%	COM	690732102
SNPS	SYNOPSYS INC	2,061	$1.057M	0.1%	$516.08	-9.7%	COM	871607107
AGX	ARGAN INC	4,785	$1.055M	0.1%	$179.22	0.0%	COM	04010E109
SNX	TD SYNNEX CORPORATION	7,746	$1.051M	0.1%	$95.56	+21.7%	COM	87162W100
TGNA	TEGNA INC	62,094	$1.041M	0.1%	$15.72	+5.8%	COM	87901J105
UHS	UNIVERSAL HLTH SVCS INC	5,720	$1.036M	0.1%	$121.07	+48.6%	CL B	913903100
WASH	WASHINGTON TR BANCORP INC	36,273	$1.026M	0.1%	$32.34	-18.8%	COM	940610108
MTZ	MASTEC INC	6,003	$1.023M	0.1%	$100.79	+42.9%	COM	576323109
FIX	COMFORT SYS USA INC	1,864	$999K	0.1%	$254.94	+70.6%	COM	199908104
TRV	TRAVELERS COMPANIES INC	3,691	$987K	0.1%	$219.88	+18.6%	COM	89417E109
IOSP	INNOSPEC INC	11,736	$987K	0.1%	$96.67	-11.0%	COM	45768S105
CI	THE CIGNA GROUP	2,985	$987K	0.1%	$319.81	-0.6%	COM	125523100
TECH	BIO-TECHNE CORP	19,162	$986K	0.1%	$77.00	-35.0%	COM	09073M104
AAMI	ACADIAN ASSET MANAGEMENT INC	27,844	$981K	0.1%	$22.75	+27.7%	COM	10948W103
OHI	OMEGA HEALTHCARE INVS INC	26,315	$964K	0.1%	$28.25	—	COM	681936100
FHN	FIRST HORIZON CORPORATION	45,225	$959K	0.1%	$20.57	-9.1%	COM	320517105
SAIC	SCIENCE APPLICATIONS INTL CO	8,501	$957K	0.1%	$105.56	+7.9%	COM	808625107
NWSA	NEWS CORP NEW	31,947	$949K	0.1%	$17.21	+59.2%	CL A	65249B109
BIIB	BIOGEN INC	7,551	$948K	0.1%	$250.25	-50.2%	COM	09062X103
MRK	MERCK & CO INC	11,976	$948K	0.1%	$101.22	-23.5%	COM	58933Y105
ICHR	ICHOR HOLDINGS	48,210	$947K	0.1%	$23.11	-20.8%	SHS	G4740B105
PNW	PINNACLE WEST CAP CORP	10,501	$940K	0.1%	$63.50	+40.7%	COM	723484101
PGR	PROGRESSIVE CORP	3,506	$936K	0.1%	$192.85	+33.5%	COM	743315103
AVNT	AVIENT CORPORATION	28,834	$932K	0.1%	$37.88	-10.7%	COM	05368V106
SLV	ISHARES SILVER TR	27,856	$914K	0.1%	$24.70	—	ISHARES	46428Q109
CACC	CREDIT ACCEP CORP MICH	1,785	$909K	0.1%	$468.73	+4.8%	COM	225310101
REZI	RESIDEO TECHNOLOGIES INC	41,206	$909K	0.1%	$19.17	-0.5%	COM	76118Y104
NVR	NVR INC	123	$908K	0.1%	$5202.32	+37.8%	COM	62944T105
HII	HUNTINGTON INGALLS INDS INC	3,755	$907K	0.1%	$215.12	+2.5%	COM	446413106
GATX	GATX CORP	5,897	$906K	0.1%	$115.95	+27.9%	COM	361448103
CSV	CARRIAGE SVCS INC	19,654	$899K	0.1%	$29.39	+40.8%	COM	143905107
TRNS	TRANSCAT INC	10,387	$893K	0.1%	$93.04	-12.2%	COM	893529107
R	RYDER SYS INC	5,612	$892K	0.1%	$112.90	+30.2%	COM	783549108
EW	EDWARDS LIFESCIENCES CORP	11,400	$892K	0.1%	$78.53	-5.0%	COM	28176E108
FNF	FIDELITY NATIONAL FINANCIAL	15,640	$877K	0.1%	$32.40	+69.6%	COM SHS	31620R303
PLXS	PLEXUS CORP	6,469	$875K	0.1%	$128.20	0.0%	COM	729132100
AIN	ALBANY INTL CORP	12,469	$874K	0.1%	$77.32	-15.3%	CL A	012348108
ROST	ROSS STORES INC	6,786	$866K	0.1%	$108.88	+26.6%	COM	778296103
CNC	CENTENE CORP DEL	15,832	$859K	0.1%	$66.91	-12.3%	COM	15135B101
AMR	ALPHA METALLURGICAL RESOUR I	7,624	$858K	0.1%	$151.88	-23.0%	COM	020764106
SEM	SELECT MED HLDGS CORP	56,367	$856K	0.1%	$15.74	-2.0%	COM	81619Q105
AXON	AXON ENTERPRISE INC	1,031	$854K	0.1%	$407.63	+66.9%	COM	05464C101
ATKR	ATKORE INC	12,060	$851K	0.1%	$82.97	-23.3%	COM	047649108
KAI	KADANT INC	2,675	$849K	0.1%	$274.20	+13.8%	COM	48282T104
IIIN	INSTEEL INDS INC	22,816	$849K	0.1%	$28.18	+14.4%	COM	45774W108
WTS	WATTS WATER TECHNOLOGIES INC	3,449	$848K	0.1%	$188.43	+19.4%	CL A	942749102
ROG	ROGERS CORP	12,375	$847K	0.1%	$97.12	-33.6%	COM	775133101
BOX	BOX INC	24,744	$846K	0.1%	$28.64	+14.5%	CL A	10316T104
NBIX	NEUROCRINE BIOSCIENCES INC	6,699	$842K	0.1%	$118.99	-3.6%	COM	64125C109
IMKTA	INGLES MKTS INC	13,284	$842K	0.1%	$70.80	-12.9%	CL A	457030104
AZZ	AZZ INC	8,911	$842K	0.1%	$59.02	+48.6%	COM	002474104
SXT	SENSIENT TECHNOLOGIES CORP	8,542	$842K	0.1%	$67.62	+32.3%	COM	81725T100
TPB	TURNING PT BRANDS INC	11,023	$835K	0.1%	$34.61	+96.5%	COM	90041L105
CINF	CINCINNATI FINL CORP	5,603	$834K	0.1%	$99.31	+41.9%	COM	172062101
SSTK	SHUTTERSTOCK INC	43,793	$830K	0.1%	$25.38	-30.7%	COM	825690100
PSMT	PRICESMART INC	7,819	$821K	0.1%	$99.87	0.0%	COM	741511109
OTTR	OTTER TAIL CORP	10,633	$820K	0.1%	$75.14	+1.6%	COM	689648103
MKSI	MKS INC.	8,023	$797K	0.1%	$96.58	-16.3%	COM	55306N104
AMZN	AMAZON COM INC	3,632	$797K	0.1%	$110.59	+78.9%	COM	023135106
NXST	NEXSTAR MEDIA GROUP INC	4,599	$795K	0.1%	$154.75	+2.6%	COMMON STOCK	65336K103
BRKR	BRUKER CORP	19,273	$794K	0.1%	$64.95	-40.8%	COM	116794108
MKL	MARKEL GROUP INC	397	$793K	0.1%	$1238.17	+51.4%	COM	570535104
GNK	GENCO SHIPPING & TRADING LTD	60,196	$787K	0.1%	$14.87	-11.1%	SHS	Y2685T131
EXLS	EXLSERVICE HOLDINGS INC	17,938	$786K	0.1%	$34.41	+32.8%	COM	302081104
DOW	DOW INC	29,435	$779K	0.1%	$41.22	-32.6%	COM	260557103
APO	APOLLO GLOBAL MGMT INC	5,475	$777K	0.1%	$83.81	+56.7%	COM	03769M106
CPK	CHESAPEAKE UTILS CORP	6,447	$775K	0.1%	$104.37	+18.6%	COM	165303108
RMR	RMR GROUP INC	47,261	$773K	0.1%	$20.05	-30.3%	CL A	74967R106
TGLS	TECNOGLASS INC	9,894	$765K	0.1%	$53.01	+46.1%	ORD SHS	G87264100
ADP	AUTOMATIC DATA PROCESSING IN	2,449	$755K	0.1%	$239.83	+26.1%	COM	053015103
UBSI	UNITED BANKSHARES INC WEST V	20,687	$754K	0.1%	$39.82	-11.8%	COM	909907107
TNK	TEEKAY TANKERS LTD	17,989	$751K	0.1%	$43.36	-3.3%	CL A	G8726X106
CRVL	CORVEL CORP	7,250	$745K	0.1%	$102.60	+7.4%	COM	221006109
BKR	BAKER HUGHES COMPANY	19,417	$744K	0.1%	$33.62	+10.9%	CL A	05722G100
NGVC	NATURAL GROCERS BY VITAMIN C	18,725	$735K	0.1%	$21.23	+115.9%	COM	63888U108
LZB	LA Z BOY INC	19,438	$723K	0.1%	$39.99	0.0%	COM	505336107
MOV	MOVADO GROUP INC	46,918	$716K	0.1%	$26.07	-41.4%	COM	624580106
NNN	NNN REIT INC	16,467	$711K	0.1%	$45.04	—	COM	637417106
CHRW	C H ROBINSON WORLDWIDE INC	7,406	$711K	0.1%	$87.63	+5.5%	COM NEW	12541W209
MRVL	MARVELL TECHNOLOGY INC	9,141	$708K	0.1%	$59.56	+4.6%	COM	573874104
PPLT	ABRDN PLATINUM ETF TRUST	5,698	$700K	0.1%	$95.81	—	PHYSCL PLATM SHS	003260106
GTLS	CHART INDS INC	4,252	$700K	0.1%	$165.59	-11.3%	COM	16115Q308
ELV	ELEVANCE HEALTH INC	1,768	$688K	0.1%	$468.56	-15.4%	COM	036752103
ASTH	ASTRANA HEALTH INC	27,466	$683K	0.1%	$34.48	-18.3%	COM NEW	03763A207
ONTO	ONTO INNOVATION INC	6,749	$681K	0.1%	$119.93	-10.9%	COM	683344105
AM	ANTERO MIDSTREAM CORP	34,960	$662K	0.1%	$12.99	+32.1%	COM	03676B102
BURL	BURLINGTON STORES INC	2,783	$647K	0.1%	$165.73	+43.4%	COM	122017106
OGE	OGE ENERGY CORP	14,439	$641K	0.1%	$35.11	+26.4%	COM	670837103
COHU	COHU INC	33,233	$639K	0.1%	$36.44	-53.7%	COM	192576106
DLB	DOLBY LABORATORIES INC	8,578	$637K	0.1%	$68.99	+6.6%	COM CL A	25659T107
—	DUN & BRADSTREET HLDGS INC	69,896	$635K	0.1%	$9.76	—	COM	26484T106
PALL	ABRDN PALLADIUM ETF TRUST	6,309	$635K	0.1%	$95.42	—	PHYSICAL PALLADM	003262102
TD	TORONTO DOMINION BK ONT	8,562	$629K	0.1%	$59.40	+9.9%	COM NEW	891160509
ASML	ASML HOLDING N V	781	$626K	0.1%	$844.39	—	N Y REGISTRY SHS	N07059210
WGO	WINNEBAGO INDS INC	21,463	$622K	0.1%	$59.83	-45.2%	COM	974637100
SHEL	SHELL PLC	8,733	$615K	0.1%	$67.68	—	SPON ADS	780259305
FAF	FIRST AMERN FINL CORP	9,947	$611K	0.1%	$50.00	+15.9%	COM	31847R102
BTI	BRITISH AMERN TOB PLC	12,853	$608K	0.1%	$33.64	—	SPONSORED ADR	110448107
—	TOTALENERGIES SE	9,906	$608K	0.1%	$64.01	—	SPONSORED ADS	89151E109
EQNR	EQUINOR ASA	24,005	$603K	0.1%	$26.03	—	SPONSORED ADR	29446M102
HSBC	HSBC HLDGS PLC	9,924	$603K	0.1%	$44.33	—	SPON ADR NEW	404280406
RACE	FERRARI N V	1,229	$603K	0.1%	$398.38	+16.6%	COM	N3167Y103
MUFG	MITSUBISHI UFJ FINL GROUP IN	42,522	$583K	0.1%	$10.13	—	SPONSORED ADS	606822104
PYPL	PAYPAL HLDGS INC	7,800	$580K	0.1%	$67.29	+1.5%	COM	70450Y103
AVAV	AEROVIRONMENT INC	2,025	$577K	0.1%	$179.64	-5.8%	COM	008073108
CNI	CANADIAN NATL RY CO	5,539	$576K	0.1%	$110.80	-9.2%	COM	136375102
AOS	SMITH A O CORP	8,512	$558K	0.1%	$55.09	+17.4%	COM	831865209
WCN	WASTE CONNECTIONS INC	2,988	$558K	0.1%	$170.25	+12.9%	COM	94106B101
BLK	BLACKROCK INC	528	$554K	0.1%	$986.43	-5.4%	COM	09290D101
TM	TOYOTA MOTOR CORP	3,177	$547K	0.1%	$200.58	—	ADS	892331307
CMG	CHIPOTLE MEXICAN GRILL INC	9,673	$543K	0.1%	$61.08	-16.7%	COM	169656105
GPN	GLOBAL PMTS INC	6,747	$540K	0.1%	$112.76	-30.4%	COM	37940X102
SON	SONOCO PRODS CO	12,397	$540K	0.1%	$52.75	-17.7%	COM	835495102
TAP	MOLSON COORS BEVERAGE CO	11,162	$537K	0.1%	$60.07	-10.7%	CL B	60871R209
PRGO	PERRIGO CO PLC	19,566	$523K	0.1%	$34.77	-24.7%	SHS	G97822103
VLY	VALLEY NATL BANCORP	57,039	$509K	0.1%	$11.18	-22.4%	COM	919794107
—	THE ODP CORP	27,710	$502K	0.1%	$44.84	—	COM	88337F105
HR	HEALTHCARE RLTY TR	30,619	$486K	0.1%	$16.48	—	CL A COM	42226K105
NRC	NATIONAL RESH CORP	27,547	$463K	0.1%	$42.84	-68.5%	COM NEW	637372202
HUM	HUMANA INC	1,802	$441K	0.0%	$486.71	-49.3%	COM	444859102
FLO	FLOWERS FOODS INC	27,378	$438K	0.0%	$23.87	-31.4%	COM	343498101
WHR	WHIRLPOOL CORP	4,149	$421K	0.0%	$129.33	-35.7%	COM	963320106
PJT	PJT PARTNERS INC	2,470	$408K	0.0%	$129.28	+11.9%	COM CL A	69343T107
AGYS	AGILYSYS INC	3,482	$399K	0.0%	$97.50	-7.4%	COM	00847J105
TXRH	TEXAS ROADHOUSE INC	1,999	$375K	0.0%	$169.43	+4.8%	COM	882681109
FSLR	FIRST SOLAR INC	2,248	$372K	0.0%	$185.00	-20.2%	COM	336433107
BRSL	INTERNATIONAL GAME TECHNOLOG	22,723	$359K	0.0%	$23.49	-46.1%	SHS USD	G4863A108
STAA	STAAR SURGICAL CO	20,709	$347K	0.0%	$58.33	-69.8%	COM PAR $0.01	852312305
NEOG	NEOGEN CORP	71,596	$342K	0.0%	$17.86	-67.9%	COM	640491106
DBI	DESIGNER BRANDS INC	142,589	$339K	0.0%	$7.51	-61.2%	CL A	250565108
APPF	APPFOLIO INC	1,469	$338K	0.0%	$232.30	-6.2%	COM CL A	03783C100
XNCR	XENCOR INC	42,505	$334K	0.0%	$26.95	-66.7%	COM	98401F105
PII	POLARIS INC	8,014	$326K	0.0%	$101.06	-62.7%	COM	731068102
EA	ELECTRONIC ARTS INC	1,874	$299K	0.0%	$151.48	-2.7%	COM	285512109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,046	$295K	0.0%	$73.48	+39.4%	ORD SHS	G7997R103
ACLS	AXCELIS TECHNOLOGIES INC	4,127	$288K	0.0%	$57.05	0.0%	COM NEW	054540208
FLEX	FLEX LTD	5,714	$285K	0.0%	$38.97	0.0%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	398	$282K	0.0%	$404.07	+41.5%	COM	38141G104
NUE	NUCOR CORP	2,166	$281K	0.0%	$115.51	0.0%	COM	670346105
DECK	DECKERS OUTDOOR CORP	2,714	$280K	0.0%	$158.06	-29.9%	COM	243537107
EVR	EVERCORE INC	1,030	$278K	0.0%	$150.78	+44.8%	CLASS A	29977A105
SYF	SYNCHRONY FINANCIAL	4,113	$275K	0.0%	$39.61	+39.7%	COM	87165B103
CBRE	CBRE GROUP INC	1,953	$274K	0.0%	$109.63	+15.4%	CL A	12504L109
OSK	OSHKOSH CORP	2,385	$271K	0.0%	$95.81	0.0%	COM	688239201
CAT	CATERPILLAR INC	697	$271K	0.0%	$327.41	+1.0%	COM	149123101
ATEN	A10 NETWORKS INC	13,863	$268K	0.0%	$14.21	+18.8%	COM	002121101
DE	DEERE & CO	527	$268K	0.0%	$374.40	+29.5%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	1,224	$267K	0.0%	$192.76	0.0%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	1,256	$267K	0.0%	$109.79	+68.5%	COM	14040H105
BEN	FRANKLIN RESOURCES INC	11,085	$264K	0.0%	$19.79	0.0%	COM	354613101
DHI	D R HORTON INC	2,050	$264K	0.0%	$122.31	0.0%	COM	23331A109
ASO	ACADEMY SPORTS & OUTDOORS IN	5,889	$264K	0.0%	$41.14	0.0%	COM	00402L107
TPR	TAPESTRY INC	2,984	$262K	0.0%	$40.91	+83.2%	COM	876030107
MMI	MARCUS & MILLICHAP INC	8,451	$260K	0.0%	$34.91	-13.7%	COM	566324109
BAC	BANK AMERICA CORP	5,484	$260K	0.0%	$33.39	+24.1%	COM	060505104
KFY	KORN FERRY	3,537	$259K	0.0%	$58.67	+11.2%	COM NEW	500643200
ADM	ARCHER DANIELS MIDLAND CO	4,906	$259K	0.0%	$47.57	0.0%	COM	039483102
GOLF	ACUSHNET HLDGS CORP	3,506	$255K	0.0%	$57.30	+17.7%	COM	005098108
—	BLUEPRINT MEDICINES CORP	1,985	$254K	0.0%	$128.18	—	COM	09627Y109
RS	RELIANCE INC	810	$254K	0.0%	$236.79	+24.7%	COM	759509102
RRX	REGAL REXNORD CORPORATION	1,749	$254K	0.0%	$125.42	0.0%	COM	758750103
LH	LABCORP HOLDINGS INC	963	$253K	0.0%	$216.76	+11.5%	COM SHS	504922105
DHR	DANAHER CORPORATION	1,278	$252K	0.0%	$193.02	0.0%	COM	235851102
TNC	TENNANT CO	3,240	$251K	0.0%	$73.12	0.0%	COM	880345103
SCHW	SCHWAB CHARLES CORP	2,713	$248K	0.0%	$64.80	+28.3%	COM	808513105
JBHT	HUNT J B TRANS SVCS INC	1,720	$247K	0.0%	$137.35	0.0%	COM	445658107
TEL	TE CONNECTIVITY PLC	1,461	$246K	0.0%	$150.92	0.0%	ORD SHS	G87052109
USNA	USANA HEALTH SCIENCES INC	8,059	$246K	0.0%	$28.40	0.0%	COM	90328M107
UGI	UGI CORP NEW	6,736	$245K	0.0%	$24.45	+40.7%	COM	902681105
GM	GENERAL MTRS CO	4,975	$245K	0.0%	$38.77	+21.4%	COM	37045V100
CB	CHUBB LIMITED	839	$243K	0.0%	$254.32	+12.8%	COM	H1467J104
AGCO	AGCO CORP	2,354	$243K	0.0%	$94.49	0.0%	COM	001084102
SSD	SIMPSON MFG INC	1,561	$242K	0.0%	$154.06	0.0%	COM	829073105
GPI	GROUP 1 AUTOMOTIVE INC	555	$242K	0.0%	$281.79	+48.9%	COM	398905109
HCA	HCA HEALTHCARE INC	630	$241K	0.0%	$305.44	+17.4%	COM	40412C101
STLD	STEEL DYNAMICS INC	1,885	$241K	0.0%	$125.17	+1.0%	COM	858119100
—	INTERPUBLIC GROUP COS INC	9,830	$241K	0.0%	$23.79	0.0%	COM	460690100
WSM	WILLIAMS SONOMA INC	1,467	$240K	0.0%	$117.25	+32.8%	COM	969904101
FCN	FTI CONSULTING INC	1,481	$239K	0.0%	$163.26	0.0%	COM	302941109
—	NUVEEN MUNICIPAL CREDIT INC	20,000	$238K	0.0%	$11.92	—	COM SH BEN INT	67070X101
CSGS	CSG SYS INTL INC	3,629	$237K	0.0%	$58.35	+5.5%	COM	126349109
ASIX	ADVANSIX INC	9,978	$237K	0.0%	$22.15	0.0%	COM	00773T101
AVY	AVERY DENNISON CORP	1,343	$236K	0.0%	$172.71	0.0%	COM	053611109
COKE	COCA COLA CONS INC	2,108	$235K	0.0%	$116.77	+2.8%	COM	191098102
SFM	SPROUTS FMRS MKT INC	1,418	$233K	0.0%	$50.88	+221.1%	COM	85208M102
RSG	REPUBLIC SVCS INC	944	$233K	0.0%	$176.70	+38.7%	COM	760759100
LPX	LOUISIANA PAC CORP	2,677	$230K	0.0%	$74.35	+19.5%	COM	546347105
CC	CHEMOURS CO	19,996	$229K	0.0%	$24.33	-54.5%	COM	163851108
QLYS	QUALYS INC	1,585	$226K	0.0%	$132.36	0.0%	COM	74758T303
ZTS	ZOETIS INC	1,441	$225K	0.0%	$157.38	0.0%	CL A	98978V103
MCD	MCDONALDS CORP	768	$224K	0.0%	$268.76	+12.9%	COM	580135101
HUN	HUNTSMAN CORP	21,518	$224K	0.0%	$24.13	-49.5%	COM	447011107
ASGN	ASGN INC	4,469	$223K	0.0%	$54.63	0.0%	COM	00191U102
CALX	CALIX INC	4,064	$216K	0.0%	$42.77	0.0%	COM	13100M509
EVER	EVERQUOTE INC	8,684	$210K	0.0%	$22.94	+3.3%	COM CL A	30041R108
CARG	CARGURUS INC	6,223	$208K	0.0%	$30.13	0.0%	COM CL A	141788109
SRPT	SAREPTA THERAPEUTICS INC	11,703	$200K	0.0%	$127.23	-66.5%	COM	803607100
SIGA	SIGA TECHNOLOGIES INC	27,633	$180K	0.0%	$5.88	-1.0%	COM	826917106
SBSW	SIBANYE STILLWATER LTD	22,690	$164K	0.0%	$7.22	—	SPONSORED ADR	82575P107
ADEA	ADEIA INC	10,284	$145K	0.0%	$12.44	+3.0%	COM	00676P107
PCYO	PURE CYCLE CORP	13,314	$143K	0.0%	$12.05	-14.0%	COM NEW	746228303
EGAN	EGAIN CORP	16,361	$102K	0.0%	$6.14	-12.9%	COM NEW	28225C806
VNDA	VANDA PHARMACEUTICALS INC	11,224	$52,977	0.0%	$4.65	-5.9%	COM	921659108
EVC	ENTRAVISION COMMUNICATIONS C	11,450	$26,564	0.0%	$1.79	+6.7%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	18,745	$10,145	0.0%	$0.92	-35.3%	COM	800677106