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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,647 | $28.7M | 3.2% | $157.99 | $106.01 | +49.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,240 | $16.42M | 1.8% | $738.09 | $339.63 | +117.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,455 | $15.69M | 1.7% | $205.17 | $186.67 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,903 | $13.88M | 1.5% | $497.41 | $367.26 | +35.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 38,202 | $10.53M | 1.2% | $275.65 | $149.51 | +83.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,630 | $9.083M | 1.0% | $136.32 | $26.01 | +424.2% | CL A | 69608A108 |
| RMD | RESMED INC | 32,523 | $8.391M | 0.9% | $258.00 | $222.65 | +15.4% | COM | 761152107 |
| HEI | HEICO CORP NEW | 25,522 | $8.371M | 0.9% | $328.00 | $245.92 | +33.4% | COM | 422806109 |
| ANET | ARISTA NETWORKS INC | 81,320 | $8.32M | 0.9% | $102.31 | $99.92 | +2.4% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 5,892 | $7.89M | 0.9% | $1339.13 * | $34.55 | +287.6% | COM | 64110L106 |
| FFIV | F5 INC | 25,674 | $7.556M | 0.8% | $294.32 | $224.39 | +31.2% | COM | 315616102 |
| APP | APPLOVIN CORP | 21,042 | $7.366M | 0.8% | $350.08 | $109.38 | +220.1% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 13,482 | $7.109M | 0.8% | $527.29 | $404.24 | +30.0% | COM | 78409V104 |
| V | VISA INC | 19,945 | $7.081M | 0.8% | $355.05 | $255.32 | +38.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,375 | $6.954M | 0.8% | $561.94 | $427.44 | +31.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 30,246 | $6.19M | 0.7% | $204.64 | $151.66 | +34.9% | COM | 697435105 |
| ABT | ABBOTT LABS | 44,874 | $6.103M | 0.7% | $136.01 | $110.59 | +21.9% | COM | 002824100 |
| INTU | INTUIT | 7,719 | $6.08M | 0.7% | $787.63 | $455.70 | +72.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 103,339 | $6.059M | 0.7% | $58.63 * | $49.21 | +15.1% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 182,718 | $5.957M | 0.7% | $32.60 * | $28.37 | +11.5% | COM | 925652109 |
| FTNT | FORTINET INC | 55,378 | $5.855M | 0.6% | $105.72 | $62.23 | +69.9% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 10,654 | $5.789M | 0.6% | $543.41 | $332.25 | +63.6% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 20,996 | $5.725M | 0.6% | $272.69 | $183.60 | +48.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 5,423 | $5.575M | 0.6% | $1028.08 * | $137.22 | +49.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 31,422 | $5.537M | 0.6% | $176.23 | $145.98 | +20.5% | CAP STK CL A | 02079K305 |
| NRG | NRG ENERGY INC | 33,885 | $5.441M | 0.6% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 124,364 | $5.381M | 0.6% | $43.27 * | $36.30 | +15.3% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 10,078 | $5.333M | 0.6% | $529.15 | $164.60 | +221.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 47,527 | $5.269M | 0.6% | $110.87 | $72.50 | +50.9% | COM | 375558103 |
| AZO | AUTOZONE INC | 1,417 | $5.26M | 0.6% | $3712.23 | $2951.61 | +25.8% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,638 | $5.124M | 0.6% | $405.46 | $473.84 | -14.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 13,648 | $5.004M | 0.6% | $366.64 | $313.39 | +15.6% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,197 | $4.991M | 0.5% | $308.15 | $229.62 | +34.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 20,683 | $4.928M | 0.5% | $238.26 | $177.45 | +33.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 70,016 | $4.858M | 0.5% | $69.38 | $51.96 | +31.2% | COM | 17275R102 |
| ALAB | ASTERA LABS INC | 52,570 | $4.753M | 0.5% | $90.42 | $69.82 | +29.5% | COM | 04626A103 |
| CORT | CORCEPT THERAPEUTICS INC | 63,600 | $4.668M | 0.5% | $73.40 | $23.99 | +206.0% | COM | 218352102 |
| SOLV | SOLVENTUM CORP | 60,573 | $4.594M | 0.5% | $75.84 | $61.00 | +24.3% | COM SHS | 83444M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,695 | $4.491M | 0.5% | $62.64 | $50.90 | +23.1% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 70,301 | $4.416M | 0.5% | $62.81 | $38.72 | +59.5% | COM | 969457100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,799 | $4.413M | 0.5% | $143.29 | $102.40 | +39.9% | COM | 55405Y100 |
| COR | CENCORA INC | 14,605 | $4.379M | 0.5% | $299.85 | $226.78 | +31.8% | COM | 03073E105 |
| ACM | AECOM | 38,641 | $4.361M | 0.5% | $112.86 | $103.04 | +8.7% | COM | 00766T100 |
| WMT | WALMART INC | 43,880 | $4.291M | 0.5% | $97.78 | $63.76 | +52.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 19,528 | $4.269M | 0.5% | $218.63 | $83.66 | +160.3% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 10,645 | $4.211M | 0.5% | $395.63 | $325.97 | +20.8% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 138,531 | $4.191M | 0.5% | $30.25 * | $30.80 | -3.9% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 7,797 | $4.182M | 0.5% | $536.34 | $429.02 | +25.0% | COM | 45168D104 |
| FOXA | FOX CORP | 74,298 | $4.164M | 0.5% | $56.04 | $37.25 | +49.8% | CL A COM | 35137L105 |
| LII | LENNOX INTL INC | 7,259 | $4.161M | 0.5% | $573.24 | $283.37 | +101.3% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,021 | $4.097M | 0.5% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 37,874 | $4.083M | 0.4% | $107.80 | $103.51 | +2.3% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 41,836 | $4.072M | 0.4% | $97.34 | $75.18 | +29.0% | COM NEW | 512807306 |
| USLM | UNITED STS LIME & MINERALS I | 40,676 | $4.059M | 0.4% | $99.80 | $71.25 | +40.1% | COM | 911922102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,347 | $4.055M | 0.4% | $485.77 | $411.25 | +18.1% | CL B NEW | 084670702 |
| KR | KROGER CO | 56,190 | $4.031M | 0.4% | $71.73 | $52.61 | +34.9% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,451 | $4.015M | 0.4% | $78.03 | $70.93 | +9.1% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 8,619 | $3.992M | 0.4% | $463.14 | $427.94 | +6.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,983 | $3.943M | 0.4% | $989.94 | $728.95 | +35.4% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,625 | $3.932M | 0.4% | $90.13 | $89.15 | +1.1% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 26,697 | $3.883M | 0.4% | $145.46 | $126.49 | +13.0% | COM | 704326107 |
| KLAC | KLA CORP | 4,335 | $3.883M | 0.4% | $895.74 | $525.93 | +69.7% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,925 | $3.839M | 0.4% | $779.53 | $422.27 | +83.9% | COM | 532457108 |
| FISV | FISERV INC | 21,324 | $3.676M | 0.4% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 37,017 | $3.655M | 0.4% | $98.75 | $55.28 | +78.1% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,161 | $3.633M | 0.4% | $445.20 | $354.12 | +25.7% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,126 | $3.629M | 0.4% | $509.31 | $195.05 | +161.1% | CL A | 22788C105 |
| CHE | CHEMED CORP NEW | 7,399 | $3.603M | 0.4% | $486.93 | $489.88 | -0.9% | COM | 16359R103 |
| VEEV | VEEVA SYS INC | 12,409 | $3.574M | 0.4% | $287.98 | $177.48 | +62.3% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 7,905 | $3.536M | 0.4% | $447.28 | $413.85 | +7.3% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 43,314 | $3.482M | 0.4% | $80.40 | $79.49 | +1.1% | COM | 22160N109 |
| MATX | MATSON INC | 28,982 | $3.227M | 0.4% | $111.35 | $76.52 | +44.3% | COM | 57686G105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,446 | $3.221M | 0.4% | $308.36 | $266.61 | +15.7% | CL A | 989207105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 116,115 | $3.213M | 0.4% | $27.67 | $18.73 | +47.7% | ORD SHS CL A | G52694109 |
| BMI | BADGER METER INC | 12,875 | $3.154M | 0.3% | $244.95 | $145.55 | +67.5% | COM | 056525108 |
| TSLA | TESLA INC | 9,815 | $3.118M | 0.3% | $317.66 | $208.67 | +52.2% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 58,789 | $3.102M | 0.3% | $52.77 | $52.41 | -0.1% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,836 | $3.099M | 0.3% | $141.90 | $103.19 | +37.5% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,174 | $3.053M | 0.3% | $731.38 | $416.73 | +74.9% | COM | 609839105 |
| IT | GARTNER INC | 7,481 | $3.024M | 0.3% | $404.22 | $323.77 | +24.8% | COM | 366651107 |
| JXN | JACKSON FINANCIAL INC | 33,792 | $3M | 0.3% | $88.79 | $29.66 | +194.5% | COM CL A | 46817M107 |
| CRAI | CRA INTL INC | 15,917 | $2.982M | 0.3% | $187.37 | $110.74 | +68.2% | COM | 12618T105 |
| PEN | PENUMBRA INC | 11,597 | $2.976M | 0.3% | $256.63 | $206.87 | +24.1% | COM | 70975L107 |
| ADBE | ADOBE INC | 7,583 | $2.934M | 0.3% | $386.88 | $458.41 | -15.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 99,213 | $2.917M | 0.3% | $29.40 * | $15.62 | +84.1% | COM | 49456B101 |
| LMAT | LEMAITRE VASCULAR INC | 34,553 | $2.87M | 0.3% | $83.05 | $63.41 | +30.4% | COM | 525558201 |
| SNOW | SNOWFLAKE INC | 12,534 | $2.805M | 0.3% | $223.77 | $148.39 | +50.8% | CL A | 833445109 |
| PODD | INSULET CORP | 8,899 | $2.796M | 0.3% | $314.18 | $239.50 | +31.2% | COM | 45784P101 |
| TXN | TEXAS INSTRS INC | 13,403 | $2.783M | 0.3% | $207.62 | $160.16 | +27.6% | COM | 882508104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,426 | $2.765M | 0.3% | $21.70 | $21.73 | -0.2% | COM | 14888U101 |
| QCOM | QUALCOMM INC | 17,240 | $2.746M | 0.3% | $159.26 | $129.17 | +22.0% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 37,028 | $2.712M | 0.3% | $73.25 | $56.19 | +29.5% | SHS | G6700G107 |
| ZS | ZSCALER INC | 8,613 | $2.704M | 0.3% | $313.94 | $165.81 | +89.3% | COM | 98980G102 |
| LOW | LOWES COS INC | 12,124 | $2.69M | 0.3% | $221.87 | $204.68 | +7.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 11,263 | $2.681M | 0.3% | $238.02 | $161.72 | +46.1% | COM | 032654105 |
| FICO | FAIR ISAAC CORP | 1,461 | $2.671M | 0.3% | $1827.96 | $806.27 | +126.7% | COM | 303250104 |
| GRMN | GARMIN LTD | 12,487 | $2.606M | 0.3% | $208.72 | $90.84 | +127.9% | SHS | H2906T109 |
| MTN | VAIL RESORTS INC | 16,585 | $2.606M | 0.3% | $157.13 | $205.56 | -23.6% | COM | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC | 4,391 | $2.603M | 0.3% | $592.84 | $329.53 | +79.9% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 14,115 | $2.584M | 0.3% | $183.07 | $153.60 | +18.6% | COM | 038222105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,193 | $2.583M | 0.3% | $94.99 | $53.86 | +75.2% | COM | 01973R101 |
| BX | BLACKSTONE INC | 17,108 | $2.559M | 0.3% | $149.58 | $93.67 | +57.3% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 5,421 | $2.536M | 0.3% | $467.82 | $426.91 | +9.6% | COM | 90384S303 |
| LOAR | LOAR HOLDINGS INC | 29,187 | $2.515M | 0.3% | $86.17 | $54.63 | +57.7% | COM SHS | 53947R105 |
| HCKT | HACKETT GROUP INC | 98,243 | $2.497M | 0.3% | $25.42 | $21.04 | +20.8% | COM | 404609109 |
| SCI | SERVICE CORP INTL | 30,491 | $2.482M | 0.3% | $81.40 | $68.52 | +18.8% | COM | 817565104 |
| FIVE | FIVE BELOW INC | 18,737 | $2.458M | 0.3% | $131.18 | $146.30 | -10.3% | COM | 33829M101 |
| DXCM | DEXCOM INC | 28,038 | $2.447M | 0.3% | $87.29 | $105.16 | -17.0% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 8,324 | $2.428M | 0.3% | $291.66 | $229.14 | +26.1% | COM | 369550108 |
| EME | EMCOR GROUP INC | 4,534 | $2.425M | 0.3% | $534.89 | $355.41 | +50.4% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 10,117 | $2.404M | 0.3% | $237.58 | $330.80 | -28.2% | COM | 550021109 |
| ABBV | ABBVIE INC | 12,948 | $2.403M | 0.3% | $185.62 | $139.18 | +31.3% | COM | 00287Y109 |
| GLW | CORNING INC | 45,267 | $2.381M | 0.3% | $52.59 | $30.77 | +69.6% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 24,781 | $2.312M | 0.3% | $93.30 | $30.84 | +202.5% | COM | 90353T100 |
| — | ANSYS INC | 6,561 | $2.304M | 0.3% | $351.22 | $257.34 | — | COM | 03662Q105 |
| GHC | GRAHAM HLDGS CO | 2,428 | $2.297M | 0.3% | $946.17 | $907.94 | +3.6% | COM CL B | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,112 | $2.293M | 0.3% | $20.45 | $13.93 | +45.2% | COM | 42824C109 |
| SO | SOUTHERN CO | 24,862 | $2.283M | 0.3% | $91.83 | $61.24 | +47.6% | COM | 842587107 |
| ABCB | AMERIS BANCORP | 35,281 | $2.283M | 0.3% | $64.70 | $32.51 | +98.0% | COM | 03076K108 |
| SHW | SHERWIN WILLIAMS CO | 6,634 | $2.278M | 0.3% | $343.36 | $232.97 | +46.7% | COM | 824348106 |
| CNR | CORE NATURAL RESOURCES INC | 32,446 | $2.263M | 0.2% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| GLD | SPDR GOLD TR | 7,370 | $2.247M | 0.2% | $304.83 | $201.29 | +51.4% | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 4,235 | $2.223M | 0.2% | $525.00 | $726.86 | -28.0% | COM | 75886F107 |
| MET | METLIFE INC | 27,469 | $2.209M | 0.2% | $80.42 | $64.47 | +22.9% | COM | 59156R108 |
| THG | HANOVER INS GROUP INC | 12,897 | $2.191M | 0.2% | $169.87 | $118.72 | +41.7% | COM | 410867105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,070 | $2.187M | 0.2% | $1056.39 * | $212.51 | +65.1% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 4,096 | $2.186M | 0.2% | $533.73 | $426.36 | +24.4% | COM | 03076C106 |
| EPAM | EPAM SYS INC | 12,353 | $2.184M | 0.2% | $176.82 | $278.18 | -36.4% | COM | 29414B104 |
| — | KELLANOVA | 27,436 | $2.182M | 0.2% | $79.53 | $60.58 | +29.4% | COM | 487836108 |
| TW | TRADEWEB MKTS INC | 14,788 | $2.165M | 0.2% | $146.40 | $80.98 | +80.8% | CL A | 892672106 |
| CALM | CAL MAINE FOODS INC | 21,719 | $2.164M | 0.2% | $99.63 * | $42.38 | +124.4% | COM NEW | 128030202 |
| CBOE | CBOE GLOBAL MKTS INC | 9,148 | $2.133M | 0.2% | $233.21 | $123.30 | +89.1% | COM | 12503M108 |
| WDAY | WORKDAY INC | 8,855 | $2.125M | 0.2% | $240.00 | $240.56 | -0.2% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 25,813 | $2.107M | 0.2% | $81.63 * | $54.29 | +46.2% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 11,602 | $2.084M | 0.2% | $179.63 | $133.79 | +33.1% | COM | 74834L100 |
| BFC | BANK FIRST CORP | 17,628 | $2.074M | 0.2% | $117.65 | $69.82 | +67.3% | COM | 06211J100 |
| AMGN | AMGEN INC | 7,415 | $2.07M | 0.2% | $279.21 | $242.16 | +13.6% | COM | 031162100 |
| DORM | DORMAN PRODS INC | 16,860 | $2.068M | 0.2% | $122.67 | $121.60 | +0.9% | COM | 258278100 |
| NOC | NORTHROP GRUMMAN CORP | 4,120 | $2.06M | 0.2% | $499.98 | $484.54 | +2.4% | COM | 666807102 |
| MYRG | MYR GROUP INC DEL | 11,332 | $2.056M | 0.2% | $181.45 | $131.25 | +38.2% | COM | 55405W104 |
| NTAP | NETAPP INC | 19,135 | $2.039M | 0.2% | $106.55 | $63.70 | +64.9% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 22,680 | $2.038M | 0.2% | $89.86 | $59.78 | +49.4% | COM | 784117103 |
| ARCB | ARCBEST CORP | 26,459 | $2.038M | 0.2% | $77.01 | $83.62 | -8.3% | COM | 03937C105 |
| TKR | TIMKEN CO | 28,029 | $2.034M | 0.2% | $72.55 | $77.94 | -6.9% | COM | 887389104 |
| BKU | BANKUNITED INC | 56,993 | $2.028M | 0.2% | $35.59 * | $18.81 | +84.9% | COM | 06652K103 |
| TRMB | TRIMBLE INC | 26,669 | $2.026M | 0.2% | $75.98 | $54.89 | +38.4% | COM | 896239100 |
| TEAM | ATLASSIAN CORPORATION | 9,923 | $2.015M | 0.2% | $203.09 | $186.73 | +8.8% | CL A | 049468101 |
| CMA | COMERICA INC | 33,770 | $2.014M | 0.2% | $59.65 | $42.40 | +38.2% | COM | 200340107 |
| CTAS | CINTAS CORP | 9,001 | $2.006M | 0.2% | $222.87 | $188.42 | +17.8% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 1,293 | $1.966M | 0.2% | $1520.64 * | $505.11 | +181.7% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,809 | $1.959M | 0.2% | $250.84 | $207.67 | +19.8% | COM | 502431109 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,792 | $1.909M | 0.2% | $113.68 | $75.07 | +51.4% | COM NEW | 53220K504 |
| OLED | UNIVERSAL DISPLAY CORP | 12,216 | $1.887M | 0.2% | $154.46 | $129.42 | +18.5% | COM | 91347P105 |
| TTD | THE TRADE DESK INC | 26,179 | $1.885M | 0.2% | $71.99 | $68.39 | +5.3% | COM CL A | 88339J105 |
| CPRT | COPART INC | 37,945 | $1.862M | 0.2% | $49.07 | $34.02 | +44.2% | COM | 217204106 |
| VCEL | VERICEL CORP | 43,659 | $1.858M | 0.2% | $42.55 | $33.73 | +26.2% | COM | 92346J108 |
| VRSN | VERISIGN INC | 6,414 | $1.852M | 0.2% | $288.80 | $188.24 | +52.5% | COM | 92343E102 |
| VVV | VALVOLINE INC | 48,781 | $1.847M | 0.2% | $37.87 | $35.19 | +7.6% | COM | 92047W101 |
| EHC | ENCOMPASS HEALTH CORP | 15,045 | $1.845M | 0.2% | $122.63 | $56.63 | +115.5% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES INC | 12,506 | $1.843M | 0.2% | $147.36 | $130.07 | +13.3% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,235 | $1.833M | 0.2% | $52.02 | $50.08 | +3.9% | COM | 40637H109 |
| ACN | ACCENTURE PLC IRELAND | 6,070 | $1.814M | 0.2% | $298.89 | $312.95 | -5.0% | SHS CLASS A | G1151C101 |
| LNTH | LANTHEUS HLDGS INC | 22,162 | $1.814M | 0.2% | $81.86 | $73.75 | +11.0% | COM | 516544103 |
| GSAT | GLOBALSTAR INC | 76,132 | $1.793M | 0.2% | $23.55 | $24.21 | -2.7% | COM NEW | 378973507 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,677 | $1.788M | 0.2% | $16.76 | $12.39 | +32.9% | COM | 446150104 |
| WMK | WEIS MKTS INC | 24,630 | $1.785M | 0.2% | $72.49 | $77.93 | -8.3% | COM | 948849104 |
| GWW | GRAINGER W W INC | 1,707 | $1.776M | 0.2% | $1040.24 | $766.12 | +35.1% | COM | 384802104 |
| OKTA | OKTA INC | 17,677 | $1.767M | 0.2% | $99.97 | $93.93 | +6.4% | CL A | 679295105 |
| GPC | GENUINE PARTS CO | 14,554 | $1.766M | 0.2% | $121.31 | $151.75 | -21.3% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 5,662 | $1.764M | 0.2% | $311.50 | $221.85 | +39.9% | COM | 92345Y106 |
| ROL | ROLLINS INC | 31,161 | $1.758M | 0.2% | $56.42 | $37.69 | +48.8% | COM | 775711104 |
| MMM | 3M CO | 11,548 | $1.758M | 0.2% | $152.24 | $86.93 | +73.6% | COM | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 74,677 | $1.756M | 0.2% | $23.52 | $18.67 | +23.5% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,487 | $1.747M | 0.2% | $1174.72 | $1350.61 | -13.0% | COM | 592688105 |
| DDOG | DATADOG INC | 12,902 | $1.733M | 0.2% | $134.33 | $105.66 | +27.1% | CL A COM | 23804L103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,116 | $1.731M | 0.2% | $420.46 | $370.23 | +12.9% | COM NEW | 620076307 |
| SRCE | 1ST SOURCE CORP | 27,748 | $1.722M | 0.2% | $62.07 | $42.27 | — | COM | 336901103 |
| JKHY | HENRY JACK & ASSOC INC | 9,547 | $1.72M | 0.2% | $180.17 | $174.33 | +2.6% | COM | 426281101 |
| JLL | JONES LANG LASALLE INC | 6,715 | $1.718M | 0.2% | $255.78 | $174.69 | +46.4% | COM | 48020Q107 |
| COLB | COLUMBIA BKG SYS INC | 73,270 | $1.713M | 0.2% | $23.38 * | $17.44 | +30.6% | COM | 197236102 |
| BCC | BOISE CASCADE CO DEL | 19,636 | $1.705M | 0.2% | $86.82 | $66.22 | +30.4% | COM | 09739D100 |
| RMBS | RAMBUS INC DEL | 26,558 | $1.7M | 0.2% | $64.02 | $57.05 | +12.2% | COM | 750917106 |
| MSA | MSA SAFETY INC | 9,971 | $1.67M | 0.2% | $167.53 | $172.69 | -3.0% | COM | 553498106 |
| BYD | BOYD GAMING CORP | 21,269 | $1.664M | 0.2% | $78.23 | $61.05 | +27.6% | COM | 103304101 |
| HRB | BLOCK H & R INC | 30,192 | $1.657M | 0.2% | $54.89 | $36.38 | +48.2% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 22,992 | $1.654M | 0.2% | $71.94 | $69.88 | +1.0% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,309 | $1.653M | 0.2% | $81.41 | $72.75 | +10.6% | COM | 31620M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,997 | $1.643M | 0.2% | $43.24 | $43.97 | -1.7% | COM | 635017106 |
| CW | CURTISS WRIGHT CORP | 3,354 | $1.639M | 0.2% | $488.55 | $197.52 | +147.1% | COM | 231561101 |
| FE | FIRSTENERGY CORP | 40,500 | $1.631M | 0.2% | $40.26 | $34.68 | +13.8% | COM | 337932107 |
| TJX | TJX COS INC NEW | 13,176 | $1.627M | 0.2% | $123.49 | $102.20 | +20.1% | COM | 872540109 |
| MORN | MORNINGSTAR INC | 5,156 | $1.619M | 0.2% | $313.93 | $228.05 | +37.7% | COM | 617700109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,911 | $1.588M | 0.2% | $44.23 | $48.50 | -9.5% | CL A | 499049104 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,736 | $1.586M | 0.2% | $135.14 | $113.26 | +18.4% | COM | 33768G107 |
| NFG | NATIONAL FUEL GAS CO | 18,667 | $1.581M | 0.2% | $84.71 | $56.98 | +48.7% | COM | 636180101 |
| HLI | HOULIHAN LOKEY INC | 8,771 | $1.578M | 0.2% | $179.95 | $101.48 | +76.2% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 14,276 | $1.569M | 0.2% | $109.91 | $47.50 | +128.0% | COMMON STOCK | 23345M107 |
| CXT | CRANE NXT CO | 28,844 | $1.555M | 0.2% | $53.90 | $51.30 | +4.4% | COM | 224441105 |
| EOG | EOG RES INC | 12,900 | $1.543M | 0.2% | $119.61 | $118.78 | -1.1% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 2,771 | $1.542M | 0.2% | $556.63 | $615.03 | -9.5% | COM | 443573100 |
| AYI | ACUITY INC | 5,044 | $1.505M | 0.2% | $298.34 | $202.73 | +46.9% | COM | 00508Y102 |
| MEDP | MEDPACE HLDGS INC | 4,763 | $1.495M | 0.2% | $313.86 | $217.23 | +44.5% | COM | 58506Q109 |
| AXS | AXIS CAP HLDGS LTD | 14,337 | $1.488M | 0.2% | $103.82 | $50.95 | +103.8% | SHS | G0692U109 |
| PLAB | PHOTRONICS INC | 78,346 | $1.475M | 0.2% | $18.83 | $18.86 | -0.2% | COM | 719405102 |
| ALV | AUTOLIV INC | 13,169 | $1.474M | 0.2% | $111.90 | $102.23 | +8.7% | COM | 052800109 |
| MSM | MSC INDL DIRECT INC | 17,275 | $1.469M | 0.2% | $85.02 | $96.49 | -11.9% | CL A | 553530106 |
| UNH | UNITEDHEALTH GROUP INC | 4,702 | $1.467M | 0.2% | $311.97 | $502.32 | -38.7% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,970 | $1.456M | 0.2% | $162.30 | $182.06 | -11.2% | COM | 679580100 |
| MLI | MUELLER INDS INC | 18,276 | $1.452M | 0.2% | $79.47 | $38.87 | +103.5% | COM | 624756102 |
| CASY | CASEYS GEN STORES INC | 2,842 | $1.45M | 0.2% | $510.27 | $307.20 | +65.6% | COM | 147528103 |
| DPZ | DOMINOS PIZZA INC | 3,200 | $1.442M | 0.2% | $450.60 | $343.37 | +30.2% | COM | 25754A201 |
| PINS | PINTEREST INC | 39,618 | $1.421M | 0.2% | $35.86 | $28.02 | +28.0% | CL A | 72352L106 |
| LKQ | LKQ CORP | 37,992 | $1.406M | 0.2% | $37.01 | $43.69 | -16.9% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 5,123 | $1.405M | 0.2% | $274.28 | $123.54 | +120.8% | CL A | 751212101 |
| FORM | FORMFACTOR INC | 40,366 | $1.389M | 0.2% | $34.41 | $30.43 | +13.1% | COM | 346375108 |
| IR | INGERSOLL RAND INC | 16,525 | $1.375M | 0.2% | $83.18 | $71.95 | +15.5% | COM | 45687V106 |
| O | REALTY INCOME CORP | 23,848 | $1.374M | 0.2% | $57.61 * | $52.35 | +6.5% | COM | 756109104 |
| ADSK | AUTODESK INC | 4,407 | $1.364M | 0.2% | $309.57 | $218.67 | +41.6% | COM | 052769106 |
| SFNC | SIMMONS 1ST NATL CORP | 71,737 | $1.36M | 0.1% | $18.96 | $16.88 | +12.3% | CL A $1 PAR | 828730200 |
| PSTG | PURE STORAGE INC | 23,459 | $1.351M | 0.1% | $57.58 | $57.64 | -0.1% | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 61,023 | $1.34M | 0.1% | $21.96 * | $16.16 | +29.9% | COM | 04010L103 |
| PKG | PACKAGING CORP AMER | 7,102 | $1.338M | 0.1% | $188.45 | $148.07 | +25.8% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,261 | $1.334M | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,520 | $1.328M | 0.1% | $126.21 * | $111.24 | +8.5% | COM | 025932104 |
| SAFT | SAFETY INS GROUP INC | 16,623 | $1.32M | 0.1% | $79.39 | $84.60 | -6.2% | COM | 78648T100 |
| USB | US BANCORP DEL | 28,925 | $1.309M | 0.1% | $45.25 * | $36.86 | +20.3% | COM NEW | 902973304 |
| SPSC | SPS COMM INC | 9,553 | $1.3M | 0.1% | $136.09 | $177.85 | -23.5% | COM | 78463M107 |
| CROX | CROCS INC | 12,778 | $1.294M | 0.1% | $101.28 | $91.09 | +11.2% | COM | 227046109 |
| CRUS | CIRRUS LOGIC INC | 12,354 | $1.288M | 0.1% | $104.25 | $73.88 | +41.1% | COM | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,798 | $1.287M | 0.1% | $46.29 * | $59.08 | -24.6% | COM | 110122108 |
| CACI | CACI INTL INC | 2,693 | $1.284M | 0.1% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| MANH | MANHATTAN ASSOCIATES INC | 6,493 | $1.282M | 0.1% | $197.47 | $128.01 | +54.3% | COM | 562750109 |
| LIN | LINDE PLC | 2,721 | $1.277M | 0.1% | $469.18 | $418.42 | +11.4% | SHS | G54950103 |
| — | AMCOR PLC | 138,590 | $1.274M | 0.1% | $9.19 | $10.08 | -8.8% | ORD | G0250X107 |
| — | INFORMATICA INC | 51,230 | $1.247M | 0.1% | $24.35 | $30.35 | — | COM CL A | 45674M101 |
| COP | CONOCOPHILLIPS | 13,820 | $1.24M | 0.1% | $89.74 | $112.19 | -21.4% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 6,252 | $1.237M | 0.1% | $197.81 | $108.06 | +81.1% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 47,778 | $1.234M | 0.1% | $25.82 * | $32.19 | -22.2% | COM | 500754106 |
| HWKN | HAWKINS INC | 8,595 | $1.221M | 0.1% | $142.10 | $73.57 | +93.1% | COM | 420261109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 40,971 | $1.216M | 0.1% | $29.69 | $31.78 | -7.2% | COM | 630402105 |
| TGT | TARGET CORP | 12,305 | $1.214M | 0.1% | $98.65 * | $132.21 | -27.1% | COM | 87612E106 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,541 | $1.207M | 0.1% | $11.55 | $10.07 | +14.7% | CL A | 39813G109 |
| TFC | TRUIST FINL CORP | 27,890 | $1.199M | 0.1% | $42.99 * | $36.58 | +14.8% | COM | 89832Q109 |
| CELH | CELSIUS HLDGS INC | 25,576 | $1.186M | 0.1% | $46.39 | $67.90 | -31.7% | COM NEW | 15118V207 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,995 | $1.186M | 0.1% | $107.83 | $74.89 | +44.0% | COM | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,020 | $1.185M | 0.1% | $294.78 | $180.62 | +61.2% | COM | 459200101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,841 | $1.175M | 0.1% | $171.81 | $121.10 | +41.9% | COM | 70959W103 |
| MUSA | MURPHY USA INC | 2,870 | $1.168M | 0.1% | $406.80 | $322.43 | +25.8% | COM | 626755102 |
| — | NV5 GLOBAL INC | 50,318 | $1.162M | 0.1% | $23.09 | $41.76 | — | COM | 62945V109 |
| TNET | TRINET GROUP INC | 15,826 | $1.158M | 0.1% | $73.14 | $79.89 | -9.6% | COM | 896288107 |
| HPQ | HP INC | 47,212 | $1.155M | 0.1% | $24.46 * | $24.89 | -3.9% | COM | 40434L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,353 | $1.152M | 0.1% | $27.85 * | $25.28 | +4.4% | COM | 297602104 |
| LSTR | LANDSTAR SYS INC | 8,251 | $1.147M | 0.1% | $139.02 | $165.89 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 7,019 | $1.142M | 0.1% | $162.68 | $245.68 | -34.7% | CL A | 21036P108 |
| STRA | STRATEGIC ED INC | 13,409 | $1.142M | 0.1% | $85.13 | $70.08 | +19.7% | COM | 86272C103 |
| PARR | PAR PAC HOLDINGS INC | 42,906 | $1.138M | 0.1% | $26.53 | $23.75 | +11.7% | COM NEW | 69888T207 |
| NX | QUANEX BLDG PRODS CORP | 60,139 | $1.137M | 0.1% | $18.90 | $21.78 | -14.1% | COM | 747619104 |
| AMBA | AMBARELLA INC | 17,168 | $1.134M | 0.1% | $66.06 | $72.20 | -8.5% | SHS | G037AX101 |
| AXP | AMERICAN EXPRESS CO | 3,497 | $1.115M | 0.1% | $318.98 | $210.30 | +50.6% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,072 | $1.11M | 0.1% | $218.80 | $294.91 | -25.9% | COM | 955306105 |
| THRM | GENTHERM INC | 39,121 | $1.107M | 0.1% | $28.29 | $36.82 | -23.2% | COM | 37253A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,757 | $1.106M | 0.1% | $232.45 | $171.63 | +34.7% | COM | 03820C105 |
| CGNX | COGNEX CORP | 34,709 | $1.101M | 0.1% | $31.72 | $45.02 | -29.8% | COM | 192422103 |
| — | PACIFIC PREMIER BANCORP | 52,065 | $1.098M | 0.1% | $21.09 | $20.77 | — | COM | 69478X105 |
| — | PARAMOUNT GLOBAL | 84,854 | $1.095M | 0.1% | $12.90 | $14.50 | — | CLASS B COM | 92556H206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,102 | $1.093M | 0.1% | $266.34 | $204.86 | +29.9% | COM | 43300A203 |
| BBY | BEST BUY INC | 16,255 | $1.091M | 0.1% | $67.13 * | $65.06 | +0.5% | COM | 086516101 |
| EYE | NATIONAL VISION HLDGS INC | 47,343 | $1.089M | 0.1% | $23.01 | $17.13 | +34.3% | COM | 63845R107 |
| DOCU | DOCUSIGN INC | 13,978 | $1.089M | 0.1% | $77.89 | $51.50 | +51.2% | COM | 256163106 |
| — | JUNIPER NETWORKS INC | 27,091 | $1.082M | 0.1% | $39.93 | $27.96 | — | COM | 48203R104 |
| OGS | ONE GAS INC | 14,925 | $1.073M | 0.1% | $71.86 | $78.89 | -8.9% | COM | 68235P108 |
| PCAR | PACCAR INC | 11,209 | $1.066M | 0.1% | $95.06 | $92.71 | +0.6% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 13,128 | $1.059M | 0.1% | $80.65 | $99.16 | -18.9% | COM | 29362U104 |
| ACH | OWENS & MINOR INC NEW | 116,186 | $1.057M | 0.1% | $9.10 | $9.83 | -7.4% | COM | 690732102 |
| SNPS | SYNOPSYS INC | 2,061 | $1.057M | 0.1% | $512.68 | $516.08 | -0.7% | COM | 871607107 |
| AGX | ARGAN INC | 4,785 | $1.055M | 0.1% | $220.48 | $179.22 | +22.4% | COM | 04010E109 |
| SNX | TD SYNNEX CORPORATION | 7,746 | $1.051M | 0.1% | $135.70 | $95.56 | +40.7% | COM | 87162W100 |
| TGNA | TEGNA INC | 62,094 | $1.041M | 0.1% | $16.76 | $15.72 | +5.8% | COM | 87901J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,720 | $1.036M | 0.1% | $181.15 | $121.07 | +49.3% | CL B | 913903100 |
| WASH | WASHINGTON TR BANCORP INC | 36,273 | $1.026M | 0.1% | $28.28 * | $32.34 | -17.5% | COM | 940610108 |
| MTZ | MASTEC INC | 6,003 | $1.023M | 0.1% | $170.43 | $100.79 | +69.1% | COM | 576323109 |
| FIX | COMFORT SYS USA INC | 1,864 | $999K | 0.1% | $536.21 | $254.94 | +110.0% | COM | 199908104 |
| TRV | TRAVELERS COMPANIES INC | 3,691 | $987K | 0.1% | $267.54 | $219.88 | +20.7% | COM | 89417E109 |
| IOSP | INNOSPEC INC | 11,736 | $987K | 0.1% | $84.09 | $96.67 | -14.1% | COM | 45768S105 |
| CI | THE CIGNA GROUP | 2,985 | $987K | 0.1% | $330.58 | $319.81 | +2.3% | COM | 125523100 |
| TECH | BIO-TECHNE CORP | 19,162 | $986K | 0.1% | $51.45 | $77.00 | -33.4% | COM | 09073M104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 27,844 | $981K | 0.1% | $35.24 | $22.75 | +54.8% | COM | 10948W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,315 | $964K | 0.1% | $36.65 | $28.25 | — | COM | 681936100 |
| FHN | FIRST HORIZON CORPORATION | 45,225 | $959K | 0.1% | $21.20 | $20.57 | +1.8% | COM | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,501 | $957K | 0.1% | $112.61 | $105.56 | +6.7% | COM | 808625107 |
| NWSA | NEWS CORP NEW | 31,947 | $949K | 0.1% | $29.72 | $17.21 | +72.1% | CL A | 65249B109 |
| BIIB | BIOGEN INC | 7,551 | $948K | 0.1% | $125.59 | $250.25 | -49.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 11,976 | $948K | 0.1% | $79.16 | $101.22 | -23.2% | COM | 58933Y105 |
| ICHR | ICHOR HOLDINGS | 48,210 | $947K | 0.1% | $19.64 | $23.11 | -15.0% | SHS | G4740B105 |
| PNW | PINNACLE WEST CAP CORP | 10,501 | $940K | 0.1% | $89.47 * | $63.50 | +38.1% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 3,506 | $936K | 0.1% | $266.86 * | $192.85 | +30.0% | COM | 743315103 |
| AVNT | AVIENT CORPORATION | 28,834 | $932K | 0.1% | $32.31 | $37.88 | -16.1% | COM | 05368V106 |
| SLV | ISHARES SILVER TR | 27,856 | $914K | 0.1% | $32.81 | $24.98 | +31.3% | ISHARES | 46428Q109 |
| CACC | CREDIT ACCEP CORP MICH | 1,785 | $909K | 0.1% | $509.43 | $468.73 | +8.7% | COM | 225310101 |
| REZI | RESIDEO TECHNOLOGIES INC | 41,206 | $909K | 0.1% | $22.06 | $19.17 | +15.1% | COM | 76118Y104 |
| NVR | NVR INC | 123 | $908K | 0.1% | $7385.66 | $5202.32 | +42.0% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,755 | $907K | 0.1% | $241.46 | $215.12 | +11.2% | COM | 446413106 |
| GATX | GATX CORP | 5,897 | $906K | 0.1% | $153.56 | $115.95 | +31.5% | COM | 361448103 |
| CSV | CARRIAGE SVCS INC | 19,654 | $899K | 0.1% | $45.74 | $29.39 | +54.4% | COM | 143905107 |
| TRNS | TRANSCAT INC | 10,387 | $893K | 0.1% | $85.96 | $93.04 | -7.6% | COM | 893529107 |
| R | RYDER SYS INC | 5,612 | $892K | 0.1% | $159.00 | $112.90 | +40.8% | COM | 783549108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,400 | $892K | 0.1% | $78.21 | $78.53 | -0.4% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,640 | $877K | 0.1% | $56.06 * | $32.40 | +63.9% | COM SHS | 31620R303 |
| PLXS | PLEXUS CORP | 6,469 | $875K | 0.1% | $135.31 | $128.20 | +5.5% | COM | 729132100 |
| AIN | ALBANY INTL CORP | 12,469 | $874K | 0.1% | $70.13 | $77.32 | -10.2% | CL A | 012348108 |
| ROST | ROSS STORES INC | 6,786 | $866K | 0.1% | $127.58 | $108.88 | +16.6% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 15,832 | $859K | 0.1% | $54.28 | $66.91 | -18.9% | COM | 15135B101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,624 | $858K | 0.1% | $112.48 | $151.88 | -25.9% | COM | 020764106 |
| SEM | SELECT MED HLDGS CORP | 56,367 | $856K | 0.1% | $15.18 | $15.74 | -4.5% | COM | 81619Q105 |
| AXON | AXON ENTERPRISE INC | 1,031 | $854K | 0.1% | $827.94 | $407.63 | +103.1% | COM | 05464C101 |
| ATKR | ATKORE INC | 12,060 | $851K | 0.1% | $70.55 | $82.97 | -16.3% | COM | 047649108 |
| KAI | KADANT INC | 2,675 | $849K | 0.1% | $317.45 | $274.20 | +15.4% | COM | 48282T104 |
| IIIN | INSTEEL INDS INC | 22,816 | $849K | 0.1% | $37.21 * | $28.18 | +27.6% | COM | 45774W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,449 | $848K | 0.1% | $245.89 | $188.43 | +30.5% | CL A | 942749102 |
| ROG | ROGERS CORP | 12,375 | $847K | 0.1% | $68.48 | $97.12 | -29.5% | COM | 775133101 |
| BOX | BOX INC | 24,744 | $846K | 0.1% | $34.17 | $28.64 | +19.3% | CL A | 10316T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,699 | $842K | 0.1% | $125.69 | $118.99 | +5.6% | COM | 64125C109 |
| IMKTA | INGLES MKTS INC | 13,284 | $842K | 0.1% | $63.38 | $70.80 | -11.1% | CL A | 457030104 |
| AZZ | AZZ INC | 8,911 | $842K | 0.1% | $94.48 | $59.02 | +59.2% | COM | 002474104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,542 | $842K | 0.1% | $98.52 | $67.62 | +45.7% | COM | 81725T100 |
| TPB | TURNING PT BRANDS INC | 11,023 | $835K | 0.1% | $75.77 | $34.61 | +118.9% | COM | 90041L105 |
| CINF | CINCINNATI FINL CORP | 5,603 | $834K | 0.1% | $148.92 | $99.31 | +48.3% | COM | 172062101 |
| SSTK | SHUTTERSTOCK INC | 43,793 | $830K | 0.1% | $18.96 | $25.38 | -25.3% | COM | 825690100 |
| PSMT | PRICESMART INC | 7,819 | $821K | 0.1% | $105.04 | $99.87 | +4.1% | COM | 741511109 |
| OTTR | OTTER TAIL CORP | 10,633 | $820K | 0.1% | $77.09 | $75.14 | +0.6% | COM | 689648103 |
| MKSI | MKS INC. | 8,023 | $797K | 0.1% | $99.36 | $96.58 | +2.5% | COM | 55306N104 |
| AMZN | AMAZON COM INC | 3,632 | $797K | 0.1% | $219.39 | $110.59 | +98.4% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,599 | $795K | 0.1% | $172.95 * | $154.75 | +8.9% | COMMON STOCK | 65336K103 |
| BRKR | BRUKER CORP | 19,273 | $794K | 0.1% | $41.20 | $64.95 | -36.7% | COM | 116794108 |
| MKL | MARKEL GROUP INC | 397 | $793K | 0.1% | $1997.36 | $1238.17 | +61.3% | COM | 570535104 |
| GNK | GENCO SHIPPING & TRADING LTD | 60,196 | $787K | 0.1% | $13.07 | $14.87 | -12.1% | SHS | Y2685T131 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,938 | $786K | 0.1% | $43.79 | $34.41 | +27.3% | COM | 302081104 |
| DOW | DOW INC | 29,435 | $779K | 0.1% | $26.48 * | $41.22 | -37.6% | COM | 260557103 |
| APO | APOLLO GLOBAL MGMT INC | 5,475 | $777K | 0.1% | $141.87 | $83.81 | +68.0% | COM | 03769M106 |
| CPK | CHESAPEAKE UTILS CORP | 6,447 | $775K | 0.1% | $120.22 | $104.37 | +13.9% | COM | 165303108 |
| RMR | RMR GROUP INC | 47,261 | $773K | 0.1% | $16.35 * | $20.05 | -25.1% | CL A | 74967R106 |
| TGLS | TECNOGLASS INC | 9,894 | $765K | 0.1% | $77.36 | $53.01 | +45.9% | ORD SHS | G87264100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,449 | $755K | 0.1% | $308.40 | $239.83 | +27.1% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,687 | $754K | 0.1% | $36.43 | $39.82 | -8.5% | COM | 909907107 |
| TNK | TEEKAY TANKERS LTD | 17,989 | $751K | 0.1% | $41.72 | $43.36 | -4.3% | CL A | G8726X106 |
| CRVL | CORVEL CORP | 7,250 | $745K | 0.1% | $102.78 | $102.60 | +0.2% | COM | 221006109 |
| BKR | BAKER HUGHES COMPANY | 19,417 | $744K | 0.1% | $38.34 | $33.62 | +12.9% | CL A | 05722G100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,725 | $735K | 0.1% | $39.25 | $21.23 | +83.3% | COM | 63888U108 |
| LZB | LA Z BOY INC | 19,438 | $723K | 0.1% | $37.17 | $39.99 | -7.0% | COM | 505336107 |
| MOV | MOVADO GROUP INC | 46,918 | $716K | 0.1% | $15.25 | $26.07 | -41.5% | COM | 624580106 |
| NNN | NNN REIT INC | 16,467 | $711K | 0.1% | $43.18 | $45.04 | — | COM | 637417106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,406 | $711K | 0.1% | $95.95 | $87.63 | +8.5% | COM NEW | 12541W209 |
| MRVL | MARVELL TECHNOLOGY INC | 9,141 | $708K | 0.1% | $77.40 | $59.56 | +29.7% | COM | 573874104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,698 | $700K | 0.1% | $122.87 | $88.94 | +38.1% | PHYSCL PLATM SHS | 003260106 |
| GTLS | CHART INDS INC | 4,252 | $700K | 0.1% | $164.65 | $165.59 | -0.6% | COM | 16115Q308 |
| ELV | ELEVANCE HEALTH INC | 1,768 | $688K | 0.1% | $388.96 | $468.56 | -17.9% | COM | 036752103 |
| ASTH | ASTRANA HEALTH INC | 27,466 | $683K | 0.1% | $24.88 | $34.48 | -27.8% | COM NEW | 03763A207 |
| ONTO | ONTO INNOVATION INC | 6,749 | $681K | 0.1% | $100.93 | $119.93 | -15.8% | COM | 683344105 |
| AM | ANTERO MIDSTREAM CORP | 34,960 | $662K | 0.1% | $18.95 * | $12.99 | +40.5% | COM | 03676B102 |
| BURL | BURLINGTON STORES INC | 2,783 | $647K | 0.1% | $232.64 | $165.73 | +40.4% | COM | 122017106 |
| OGE | OGE ENERGY CORP | 14,439 | $641K | 0.1% | $44.38 | $35.11 | +26.4% | COM | 670837103 |
| COHU | COHU INC | 33,233 | $639K | 0.1% | $19.24 | $36.44 | -47.2% | COM | 192576106 |
| DLB | DOLBY LABORATORIES INC | 8,578 | $637K | 0.1% | $74.26 | $68.99 | +6.0% | COM CL A | 25659T107 |
| — | DUN & BRADSTREET HLDGS INC | 69,896 | $635K | 0.1% | $9.09 | $9.76 | — | COM | 26484T106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,309 | $635K | 0.1% | $100.61 | $90.13 | +11.6% | PHYSICAL PALLADM | 003262102 |
| TD | TORONTO DOMINION BK ONT | 8,562 | $629K | 0.1% | $73.45 | $59.40 | +23.6% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 781 | $626K | 0.1% | $801.39 | $800.56 | +0.1% | N Y REGISTRY SHS | N07059210 |
| WGO | WINNEBAGO INDS INC | 21,463 | $622K | 0.1% | $29.00 | $59.83 | -51.5% | COM | 974637100 |
| SHEL | SHELL PLC | 8,733 | $615K | 0.1% | $70.41 | $66.47 | +5.9% | SPON ADS | 780259305 |
| FAF | FIRST AMERN FINL CORP | 9,947 | $611K | 0.1% | $61.39 | $50.00 | +20.7% | COM | 31847R102 |
| BTI | BRITISH AMERN TOB PLC | 12,853 | $608K | 0.1% | $47.33 | $33.02 | +43.3% | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 9,906 | $608K | 0.1% | $61.39 | $64.01 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 24,005 | $603K | 0.1% | $25.14 | $25.88 | -2.9% | SPONSORED ADR | 29446M102 |
| HSBC | HSBC HLDGS PLC | 9,924 | $603K | 0.1% | $60.79 | $43.01 | +41.3% | SPON ADR NEW | 404280406 |
| RACE | FERRARI N V | 1,229 | $603K | 0.1% | $490.74 | $398.38 | +23.2% | COM | N3167Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,522 | $583K | 0.1% | $13.72 | $9.79 | +40.2% | SPONSORED ADS | 606822104 |
| PYPL | PAYPAL HLDGS INC | 7,800 | $580K | 0.1% | $74.32 | $67.29 | +10.2% | COM | 70450Y103 |
| AVAV | AEROVIRONMENT INC | 2,025 | $577K | 0.1% | $284.95 | $179.64 | +58.6% | COM | 008073108 |
| CNI | CANADIAN NATL RY CO | 5,539 | $576K | 0.1% | $104.04 | $110.80 | -6.7% | COM | 136375102 |
| AOS | SMITH A O CORP | 8,512 | $558K | 0.1% | $65.57 | $55.09 | +17.8% | COM | 831865209 |
| WCN | WASTE CONNECTIONS INC | 2,988 | $558K | 0.1% | $186.72 | $170.25 | +9.5% | COM | 94106B101 |
| BLK | BLACKROCK INC | 528 | $554K | 0.1% | $1049.25 | $986.43 | +5.4% | COM | 09290D101 |
| TM | TOYOTA MOTOR CORP | 3,177 | $547K | 0.1% | $172.26 | $195.36 | -11.8% | ADS | 892331307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,673 | $543K | 0.1% | $56.15 | $61.08 | -8.1% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 6,747 | $540K | 0.1% | $80.04 | $112.76 | -29.4% | COM | 37940X102 |
| SON | SONOCO PRODS CO | 12,397 | $540K | 0.1% | $43.56 * | $52.75 | -19.4% | COM | 835495102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,162 | $537K | 0.1% | $48.09 | $60.07 | -21.5% | CL B | 60871R209 |
| PRGO | PERRIGO CO PLC | 19,566 | $523K | 0.1% | $26.72 | $34.77 | -23.2% | SHS | G97822103 |
| VLY | VALLEY NATL BANCORP | 57,039 | $509K | 0.1% | $8.93 | $11.18 | -20.1% | COM | 919794107 |
| — | THE ODP CORP | 27,710 | $502K | 0.1% | $18.13 | $44.84 | — | COM | 88337F105 |
| HR | HEALTHCARE RLTY TR | 30,619 | $486K | 0.1% | $15.86 | $16.48 | — | CL A COM | 42226K105 |
| NRC | NATIONAL RESH CORP | 27,547 | $463K | 0.1% | $16.80 | $42.84 | -60.8% | COM NEW | 637372202 |
| HUM | HUMANA INC | 1,802 | $441K | 0.0% | $244.48 | $486.71 | -50.1% | COM | 444859102 |
| FLO | FLOWERS FOODS INC | 27,378 | $438K | 0.0% | $15.98 * | $23.87 | -35.7% | COM | 343498101 |
| WHR | WHIRLPOOL CORP | 4,149 | $421K | 0.0% | $101.42 | $129.33 | -21.6% | COM | 963320106 |
| PJT | PJT PARTNERS INC | 2,470 | $408K | 0.0% | $165.01 | $129.28 | +27.3% | COM CL A | 69343T107 |
| AGYS | AGILYSYS INC | 3,482 | $399K | 0.0% | $114.64 | $97.50 | +17.6% | COM | 00847J105 |
| TXRH | TEXAS ROADHOUSE INC | 1,999 | $375K | 0.0% | $187.41 | $169.43 | +9.7% | COM | 882681109 |
| FSLR | FIRST SOLAR INC | 2,248 | $372K | 0.0% | $165.54 | $185.00 | -10.5% | COM | 336433107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,723 | $359K | 0.0% | $15.81 * | $23.49 | -45.3% | SHS USD | G4863A108 |
| STAA | STAAR SURGICAL CO | 20,709 | $347K | 0.0% | $16.78 | $58.33 | -71.2% | COM PAR $0.01 | 852312305 |
| NEOG | NEOGEN CORP | 71,596 | $342K | 0.0% | $4.78 | $17.86 | -73.2% | COM | 640491106 |
| DBI | DESIGNER BRANDS INC | 142,589 | $339K | 0.0% | $2.38 * | $7.51 | -69.1% | CL A | 250565108 |
| APPF | APPFOLIO INC | 1,469 | $338K | 0.0% | $230.28 | $232.30 | -0.9% | COM CL A | 03783C100 |
| XNCR | XENCOR INC | 42,505 | $334K | 0.0% | $7.86 | $26.95 | -70.8% | COM | 98401F105 |
| PII | POLARIS INC | 8,014 | $326K | 0.0% | $40.65 | $101.06 | -59.8% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 1,874 | $299K | 0.0% | $159.70 | $151.48 | +5.2% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,046 | $295K | 0.0% | $144.33 | $73.48 | +95.3% | ORD SHS | G7997R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,127 | $288K | 0.0% | $69.69 | $57.05 | +22.1% | COM NEW | 054540208 |
| FLEX | FLEX LTD | 5,714 | $285K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $282K | 0.0% | $707.75 | $404.07 | +73.4% | COM | 38141G104 |
| NUE | NUCOR CORP | 2,166 | $281K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 2,714 | $280K | 0.0% | $103.07 | $158.06 | -34.8% | COM | 243537107 |
| EVR | EVERCORE INC | 1,030 | $278K | 0.0% | $270.02 | $150.78 | +78.1% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 4,113 | $275K | 0.0% | $66.74 | $39.61 | +67.1% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 1,953 | $274K | 0.0% | $140.12 | $109.63 | +27.8% | CL A | 12504L109 |
| OSK | OSHKOSH CORP | 2,385 | $271K | 0.0% | $113.54 | $95.81 | +17.2% | COM | 688239201 |
| CAT | CATERPILLAR INC | 697 | $271K | 0.0% | $388.21 | $327.41 | +17.8% | COM | 149123101 |
| ATEN | A10 NETWORKS INC | 13,863 | $268K | 0.0% | $19.35 | $14.21 | +34.8% | COM | 002121101 |
| DE | DEERE & CO | 527 | $268K | 0.0% | $508.49 | $374.40 | +34.9% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,224 | $267K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 1,256 | $267K | 0.0% | $212.76 | $109.79 | +92.5% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 11,085 | $264K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| DHI | D R HORTON INC | 2,050 | $264K | 0.0% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,889 | $264K | 0.0% | $44.81 | $41.14 | +8.4% | COM | 00402L107 |
| TPR | TAPESTRY INC | 2,984 | $262K | 0.0% | $87.81 | $40.91 | +113.1% | COM | 876030107 |
| MMI | MARCUS & MILLICHAP INC | 8,451 | $260K | 0.0% | $30.71 | $34.91 | -12.7% | COM | 566324109 |
| BAC | BANK AMERICA CORP | 5,484 | $260K | 0.0% | $47.32 | $33.39 | +40.2% | COM | 060505104 |
| KFY | KORN FERRY | 3,537 | $259K | 0.0% | $73.33 * | $58.67 | +22.5% | COM NEW | 500643200 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,906 | $259K | 0.0% | $52.78 | $47.57 | +9.1% | COM | 039483102 |
| GOLF | ACUSHNET HLDGS CORP | 3,506 | $255K | 0.0% | $72.82 | $57.30 | +27.1% | COM | 005098108 |
| — | BLUEPRINT MEDICINES CORP | 1,985 | $254K | 0.0% | $128.18 | $128.18 | — | COM | 09627Y109 |
| RS | RELIANCE INC | 810 | $254K | 0.0% | $313.90 | $236.79 | +32.6% | COM | 759509102 |
| RRX | REGAL REXNORD CORPORATION | 1,749 | $254K | 0.0% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| LH | LABCORP HOLDINGS INC | 963 | $253K | 0.0% | $262.51 | $216.76 | +20.5% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 1,278 | $252K | 0.0% | $197.54 | $193.02 | +2.0% | COM | 235851102 |
| TNC | TENNANT CO | 3,240 | $251K | 0.0% | $77.48 | $73.12 | +5.1% | COM | 880345103 |
| SCHW | SCHWAB CHARLES CORP | 2,713 | $248K | 0.0% | $91.24 | $64.80 | +40.0% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,720 | $247K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| TEL | TE CONNECTIVITY PLC | 1,461 | $246K | 0.0% | $168.67 | $150.92 | +11.4% | ORD SHS | G87052109 |
| USNA | USANA HEALTH SCIENCES INC | 8,059 | $246K | 0.0% | $30.53 | $28.40 | +7.5% | COM | 90328M107 |
| UGI | UGI CORP NEW | 6,736 | $245K | 0.0% | $36.42 | $24.45 | +49.0% | COM | 902681105 |
| GM | GENERAL MTRS CO | 4,975 | $245K | 0.0% | $49.21 | $38.77 | +26.3% | COM | 37045V100 |
| CB | CHUBB LIMITED | 839 | $243K | 0.0% | $289.72 | $254.32 | +13.9% | COM | H1467J104 |
| AGCO | AGCO CORP | 2,354 | $243K | 0.0% | $103.16 | $94.49 | +8.4% | COM | 001084102 |
| SSD | SIMPSON MFG INC | 1,561 | $242K | 0.0% | $155.31 | $154.06 | +0.3% | COM | 829073105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 555 | $242K | 0.0% | $436.71 | $281.79 | +55.0% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 630 | $241K | 0.0% | $383.10 | $305.44 | +25.0% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 1,885 | $241K | 0.0% | $128.01 | $125.17 | +1.6% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 9,830 | $241K | 0.0% | $24.48 | $23.79 | +1.6% | COM | 460690100 |
| WSM | WILLIAMS SONOMA INC | 1,467 | $240K | 0.0% | $163.37 | $117.25 | +38.3% | COM | 969904101 |
| FCN | FTI CONSULTING INC | 1,481 | $239K | 0.0% | $161.50 | $163.26 | -1.1% | COM | 302941109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,000 | $238K | 0.0% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| CSGS | CSG SYS INTL INC | 3,629 | $237K | 0.0% | $65.31 * | $58.35 | +5.5% | COM | 126349109 |
| ASIX | ADVANSIX INC | 9,978 | $237K | 0.0% | $23.75 | $22.15 | +5.1% | COM | 00773T101 |
| AVY | AVERY DENNISON CORP | 1,343 | $236K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| COKE | COCA COLA CONS INC | 2,108 | $235K | 0.0% | $111.65 | $116.77 | -4.9% | COM | 191098102 |
| SFM | SPROUTS FMRS MKT INC | 1,418 | $233K | 0.0% | $164.64 | $50.88 | +223.6% | COM | 85208M102 |
| RSG | REPUBLIC SVCS INC | 944 | $233K | 0.0% | $246.61 | $176.70 | +38.4% | COM | 760759100 |
| LPX | LOUISIANA PAC CORP | 2,677 | $230K | 0.0% | $85.99 | $74.35 | +15.7% | COM | 546347105 |
| CC | CHEMOURS CO | 19,996 | $229K | 0.0% | $11.45 | $24.33 | -53.6% | COM | 163851108 |
| QLYS | QUALYS INC | 1,585 | $226K | 0.0% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| ZTS | ZOETIS INC | 1,441 | $225K | 0.0% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 768 | $224K | 0.0% | $292.17 | $268.76 | +7.5% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 21,518 | $224K | 0.0% | $10.42 | $24.13 | -56.8% | COM | 447011107 |
| ASGN | ASGN INC | 4,469 | $223K | 0.0% | $49.93 | $54.63 | -8.6% | COM | 00191U102 |
| CALX | CALIX INC | 4,064 | $216K | 0.0% | $53.19 | $42.77 | +24.4% | COM | 13100M509 |
| EVER | EVERQUOTE INC | 8,684 | $210K | 0.0% | $24.18 | $22.94 | +5.4% | COM CL A | 30041R108 |
| CARG | CARGURUS INC | 6,223 | $208K | 0.0% | $33.47 | $30.13 | +11.1% | COM CL A | 141788109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,703 | $200K | 0.0% | $17.10 | $127.23 | -86.6% | COM | 803607100 |
| SIGA | SIGA TECHNOLOGIES INC | 27,633 | $180K | 0.0% | $6.52 | $5.88 | +10.8% | COM | 826917106 |
| SBSW | SIBANYE STILLWATER LTD | 22,690 | $164K | 0.0% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| ADEA | ADEIA INC | 10,284 | $145K | 0.0% | $14.14 | $12.44 | +12.9% | COM | 00676P107 |
| PCYO | PURE CYCLE CORP | 13,314 | $143K | 0.0% | $10.72 | $12.05 | -11.1% | COM NEW | 746228303 |
| EGAN | EGAIN CORP | 16,361 | $102K | 0.0% | $6.25 | $6.14 | +1.8% | COM NEW | 28225C806 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,224 | $52,977 | 0.0% | $4.72 | $4.65 | +1.6% | COM | 921659108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,450 | $26,564 | 0.0% | $2.32 * | $1.79 | +25.2% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,745 | $10,145 | 0.0% | $0.54 * | $0.92 | -35.3% | COM | 800677106 |