Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $988M (100.0% shares, 0.0% debt)

Holdings (483)

NVDA NVIDIA CORPORATION 3.5%

Value $34.94M Shares 187,267 Est. Cost $108.06 Unrealized +61.3%

AAPL APPLE INC 2.0%

Value $20.08M Shares 78,851 Est. Cost $187.85 Unrealized +20.1%

META META PLATFORMS INC 1.7%

Value $16.86M Shares 22,952 Est. Cost $352.15 Unrealized +111.1%

APP APPLOVIN CORP 1.6%

Value $15.37M Shares 21,388 Est. Cost $115.07 Unrealized +300.7%

MSFT MICROSOFT CORP 1.5%

Value $15.07M Shares 29,098 Est. Cost $373.07 Unrealized +36.4%

AVGO BROADCOM INC 1.3%

Value $12.75M Shares 38,634 Est. Cost $151.26 Unrealized +102.1%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $12.43M Shares 68,139 Est. Cost $29.02 Unrealized +458.5%

ANET ARISTA NETWORKS INC 1.2%

Value $12.29M Shares 84,316 Est. Cost $100.94 Unrealized +27.6%

ALAB ASTERA LABS INC 1.0%

Value $10.34M Shares 52,799 Est. Cost $69.82 Unrealized +135.5%

RMD RESMED INC 0.9%

Value $9.07M Shares 33,135 Est. Cost $223.56 Unrealized +21.8%

HEI HEICO CORP NEW 0.9%

Value $8.485M Shares 26,283 Est. Cost $248.01 Unrealized +28.3%

FFIV F5 INC 0.9%

Value $8.465M Shares 26,192 Est. Cost $226.15 Unrealized +38.4%

GOOGL ALPHABET INC 0.8%

Value $7.946M Shares 32,686 Est. Cost $148.43 Unrealized +40.9%

MA MASTERCARD INCORPORATED 0.7%

Value $7.283M Shares 12,804 Est. Cost $432.33 Unrealized +32.6%

NFLX NETFLIX INC 0.7%

Value $7.107M Shares 5,928 Est. Cost $34.55 Unrealized +253.3%

V VISA INC 0.7%

Value $7.01M Shares 20,535 Est. Cost $257.90 Unrealized +33.8%

MO ALTRIA GROUP INC 0.7%

Value $6.994M Shares 105,869 Est. Cost $49.50 Unrealized +24.1%

SPGI S&P GLOBAL INC 0.7%

Value $6.712M Shares 13,790 Est. Cost $407.13 Unrealized +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.404M Shares 13,203 Est. Cost $473.45 Unrealized -1.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value $6.398M Shares 31,422 Est. Cost $153.15 Unrealized +25.0%

AZO AUTOZONE INC 0.6%

Value $6.225M Shares 1,451 Est. Cost $2976.45 Unrealized +34.8%

GEV GE VERNOVA INC 0.6%

Value $6.211M Shares 10,101 Est. Cost $164.60 Unrealized +267.9%

ABT ABBOTT LABS 0.6%

Value $6.163M Shares 46,012 Est. Cost $111.08 Unrealized +17.6%

VICI VICI PPTYS INC 0.6%

Value $6.117M Shares 187,586 Est. Cost $28.46 Unrealized +12.6%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $5.842M Shares 16,631 Est. Cost $232.61 Unrealized +47.9%

LRCX LAM RESEARCH CORP 0.6%

Value $5.684M Shares 42,450 Est. Cost $75.62 Unrealized +39.5%

NRG NRG ENERGY INC 0.6%

Value $5.675M Shares 35,042 Est. Cost $131.77 Unrealized +17.8%

HD HOME DEPOT INC 0.6%

Value $5.641M Shares 13,921 Est. Cost $314.88 Unrealized +23.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $5.618M Shares 127,828 Est. Cost $36.47 Unrealized +16.5%

ORCL ORACLE CORP 0.6%

Value $5.609M Shares 19,943 Est. Cost $87.21 Unrealized +191.5%

GILD GILEAD SCIENCES INC 0.5%

Value $5.358M Shares 48,274 Est. Cost $73.12 Unrealized +53.6%

INTU INTUIT 0.5%

Value $5.352M Shares 7,837 Est. Cost $459.67 Unrealized +56.5%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $5.345M Shares 40,632 Est. Cost $71.25 Unrealized +62.0%

CORT CORCEPT THERAPEUTICS INC 0.5%

Value $5.311M Shares 63,905 Est. Cost $23.99 Unrealized +201.7%

NOW SERVICENOW INC 0.5%

Value $5.235M Shares 5,688 Est. Cost $139.53 Unrealized +33.9%

Value $5.213M Shares 39,956 Est. Cost $103.60 Unrealized +16.0%

TMUS T-MOBILE US INC 0.5%

Value $5.168M Shares 21,589 Est. Cost $180.08 Unrealized +33.4%

CRM SALESFORCE INC 0.5%

Value $5.082M Shares 21,441 Est. Cost $185.00 Unrealized +35.9%

IDXX IDEXX LABS INC 0.5%

Value $4.999M Shares 7,825 Est. Cost $429.02 Unrealized +41.5%

KLAC KLA CORP 0.5%

Value $4.979M Shares 4,616 Est. Cost $550.55 Unrealized +69.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $4.894M Shares 10,943 Est. Cost $336.15 Unrealized +42.8%

CSCO CISCO SYS INC 0.5%

Value $4.861M Shares 71,050 Est. Cost $52.19 Unrealized +29.1%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $4.834M Shares 44,836 Est. Cost $89.46 Unrealized +12.4%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $4.82M Shares 71,612 Est. Cost $50.90 Unrealized +22.6%

FOXA FOX CORP 0.5%

Value $4.774M Shares 75,709 Est. Cost $37.63 Unrealized +53.3%

FTNT FORTINET INC 0.5%

Value $4.771M Shares 56,738 Est. Cost $62.88 Unrealized +41.9%

COR CENCORA INC 0.5%

Value $4.712M Shares 15,078 Est. Cost $228.87 Unrealized +28.2%

APH AMPHENOL CORP NEW 0.5%

Value $4.687M Shares 37,874 Est. Cost $56.50 Unrealized +93.6%

WMT WALMART INC 0.5%

Value $4.681M Shares 45,424 Est. Cost $64.97 Unrealized +52.7%

WMB WILLIAMS COS INC 0.5%

Value $4.605M Shares 72,693 Est. Cost $39.35 Unrealized +46.9%

KNSA KINIKSA PHARMACEUTICALS INTL 0.5%

Value $4.506M Shares 116,040 Est. Cost $18.73 Unrealized +73.4%

XOM EXXON MOBIL CORP 0.4%

Value $4.416M Shares 39,163 Est. Cost $103.71 Unrealized +5.8%

SOLV SOLVENTUM CORP 0.4%

Value $4.405M Shares 60,338 Est. Cost $61.00 Unrealized +20.2%

TSLA TESLA INC 0.4%

Value $4.376M Shares 9,839 Est. Cost $208.67 Unrealized +66.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.325M Shares 8,663 Est. Cost $427.94 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.316M Shares 8,584 Est. Cost $413.27 Unrealized +17.2%

SYK STRYKER CORPORATION 0.4%

Value $4.065M Shares 10,995 Est. Cost $327.84 Unrealized +17.3%

KR KROGER CO 0.4%

Value $3.917M Shares 58,100 Est. Cost $53.16 Unrealized +30.0%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $3.87M Shares 4,204 Est. Cost $416.73 Unrealized +93.9%

LII LENNOX INTL INC 0.4%

Value $3.855M Shares 7,283 Est. Cost $283.37 Unrealized +105.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $3.821M Shares 30,690 Est. Cost $102.40 Unrealized +28.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.812M Shares 4,118 Est. Cost $736.42 Unrealized +29.9%

LLY ELI LILLY & CO 0.4%

Value $3.791M Shares 4,968 Est. Cost $422.27 Unrealized +75.8%

GLW CORNING INC 0.4%

Value $3.738M Shares 45,567 Est. Cost $30.77 Unrealized +111.1%

VEEV VEEVA SYS INC 0.4%

Value $3.707M Shares 12,444 Est. Cost $177.48 Unrealized +58.6%

NVT NVENT ELECTRIC PLC 0.4%

Value $3.692M Shares 37,430 Est. Cost $56.52 Unrealized +53.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.671M Shares 22,691 Est. Cost $105.38 Unrealized +53.1%

CSGP COSTAR GROUP INC 0.4%

Value $3.645M Shares 43,207 Est. Cost $79.49 Unrealized +11.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.579M Shares 7,298 Est. Cost $201.17 Unrealized +126.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $3.567M Shares 53,189 Est. Cost $70.96 Unrealized +1.2%

HRL HORMEL FOODS CORP 0.4%

Value $3.543M Shares 143,199 Est. Cost $30.69 Unrealized -11.0%

PAYX PAYCHEX INC 0.4%

Value $3.499M Shares 27,602 Est. Cost $126.85 Unrealized +8.1%

JXN JACKSON FINANCIAL INC 0.3%

Value $3.417M Shares 33,758 Est. Cost $29.66 Unrealized +210.4%

CRAI CRA INTL INC 0.3%

Value $3.349M Shares 16,061 Est. Cost $110.74 Unrealized +72.6%

TSCO TRACTOR SUPPLY CO 0.3%

Value $3.33M Shares 58,553 Est. Cost $52.41 Unrealized +11.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.297M Shares 8,419 Est. Cost $356.08 Unrealized +17.4%

CHE CHEMED CORP NEW 0.3%

Value $3.292M Shares 7,352 Est. Cost $489.88 Unrealized -7.7%

LOW LOWES COS INC 0.3%

Value $3.163M Shares 12,588 Est. Cost $206.14 Unrealized +18.5%

COLB COLUMBIA BKG SYS INC 0.3%

Value $3.14M Shares 121,972 Est. Cost $20.40 Unrealized +21.8%

GRMN GARMIN LTD 0.3%

Value $3.101M Shares 12,595 Est. Cost $90.84 Unrealized +152.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $3.089M Shares 10,396 Est. Cost $266.61 Unrealized +19.8%

LMAT LEMAITRE VASCULAR INC 0.3%

Value $3.062M Shares 34,991 Est. Cost $63.73 Unrealized +39.6%

ABBV ABBVIE INC 0.3%

Value $3.033M Shares 13,100 Est. Cost $139.90 Unrealized +44.4%

QCOM QUALCOMM INC 0.3%

Value $2.992M Shares 17,986 Est. Cost $130.33 Unrealized +20.6%

EME EMCOR GROUP INC 0.3%

Value $2.982M Shares 4,591 Est. Cost $358.53 Unrealized +69.1%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $2.977M Shares 16,806 Est. Cost $75.07 Unrealized +98.0%

ULTA ULTA BEAUTY INC 0.3%

Value $2.969M Shares 5,431 Est. Cost $426.91 Unrealized +20.0%

BX BLACKSTONE INC 0.3%

Value $2.964M Shares 17,347 Est. Cost $94.72 Unrealized +78.9%

GHC GRAHAM HLDGS CO 0.3%

Value $2.962M Shares 2,516 Est. Cost $912.22 Unrealized +12.9%

AMAT APPLIED MATLS INC 0.3%

Value $2.96M Shares 14,457 Est. Cost $154.24 Unrealized +17.2%

PEN PENUMBRA INC 0.3%

Value $2.939M Shares 11,602 Est. Cost $206.87 Unrealized +21.9%

FIVE FIVE BELOW INC 0.3%

Value $2.894M Shares 18,707 Est. Cost $146.30 Unrealized -3.3%

MATX MATSON INC 0.3%

Value $2.893M Shares 29,347 Est. Cost $76.89 Unrealized +38.1%

SNOW SNOWFLAKE INC 0.3%

Value $2.886M Shares 12,797 Est. Cost $149.75 Unrealized +43.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.86M Shares 8,386 Est. Cost $229.14 Unrealized +36.9%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $2.849M Shares 10,356 Est. Cost $380.17 Unrealized -20.5%

FISV FISERV INC 0.3%

Value $2.845M Shares 22,065 Est. Cost $180.07 Unrealized -20.4%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.838M Shares 100,240 Est. Cost $15.74 Unrealized +71.4%

ADI ANALOG DEVICES INC 0.3%

Value $2.828M Shares 11,512 Est. Cost $163.39 Unrealized +46.2%

GLD SPDR GOLD TR 0.3%

Value $2.82M Shares 7,932 Est. Cost $215.78 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.772M Shares 112,875 Est. Cost $13.93 Unrealized +57.1%

GSAT GLOBALSTAR INC 0.3%

Value $2.769M Shares 76,090 Est. Cost $24.21 Unrealized +18.4%

PODD INSULET CORP 0.3%

Value $2.755M Shares 8,925 Est. Cost $239.50 Unrealized +30.8%

RMBS RAMBUS INC DEL 0.3%

Value $2.751M Shares 26,402 Est. Cost $57.05 Unrealized +35.1%

DORM DORMAN PRODS INC 0.3%

Value $2.738M Shares 17,563 Est. Cost $122.47 Unrealized +17.1%

ADBE ADOBE INC 0.3%

Value $2.712M Shares 7,688 Est. Cost $457.05 Unrealized -21.5%

CNR CORE NATURAL RESOURCES INC 0.3%

Value $2.711M Shares 32,480 Est. Cost $84.05 Unrealized -11.1%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $2.671M Shares 135,581 Est. Cost $21.66 Unrealized -5.1%

ZS ZSCALER INC 0.3%

Value $2.641M Shares 8,814 Est. Cost $168.53 Unrealized +69.2%

SCI SERVICE CORP INTL 0.3%

Value $2.618M Shares 31,454 Est. Cost $68.86 Unrealized +15.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $2.585M Shares 35,244 Est. Cost $50.08 Unrealized +32.7%

ABCB AMERIS BANCORP 0.3%

Value $2.584M Shares 35,248 Est. Cost $32.51 Unrealized +115.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.504M Shares 4,109 Est. Cost $484.54 Unrealized +16.2%

MTN VAIL RESORTS INC 0.3%

Value $2.485M Shares 16,616 Est. Cost $205.56 Unrealized -24.5%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $2.481M Shares 4,413 Est. Cost $720.31 Unrealized -21.7%

TXN TEXAS INSTRS INC 0.2%

Value $2.464M Shares 13,410 Est. Cost $160.16 Unrealized +20.7%

MEDP MEDPACE HLDGS INC 0.2%

Value $2.437M Shares 4,740 Est. Cost $217.23 Unrealized +101.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.428M Shares 24,785 Est. Cost $30.84 Unrealized +203.2%

THG HANOVER INS GROUP INC 0.2%

Value $2.414M Shares 13,293 Est. Cost $120.24 Unrealized +41.3%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.401M Shares 7,863 Est. Cost $207.67 Unrealized +30.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $2.381M Shares 28,047 Est. Cost $54.92 Unrealized +61.3%

SO SOUTHERN CO 0.2%

Value $2.379M Shares 25,102 Est. Cost $61.24 Unrealized +50.6%

CMA COMERICA INC 0.2%

Value $2.353M Shares 34,341 Est. Cost $42.79 Unrealized +54.8%

MYRG MYR GROUP INC DEL 0.2%

Value $2.344M Shares 11,270 Est. Cost $131.25 Unrealized +42.2%

LOAR LOAR HOLDINGS INC 0.2%

Value $2.336M Shares 29,203 Est. Cost $54.63 Unrealized +37.7%

BMI BADGER METER INC 0.2%

Value $2.302M Shares 12,891 Est. Cost $145.55 Unrealized +34.6%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.297M Shares 6,635 Est. Cost $232.97 Unrealized +50.8%

MET METLIFE INC 0.2%

Value $2.286M Shares 27,758 Est. Cost $64.61 Unrealized +20.6%

NTAP NETAPP INC 0.2%

Value $2.286M Shares 19,300 Est. Cost $63.70 Unrealized +73.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $2.274M Shares 4,347 Est. Cost $329.53 Unrealized +70.3%

— KELLANOVA 0.2%

Value $2.274M Shares 27,723 Est. Cost $60.76 Unrealized +29.4%

FICO FAIR ISAAC CORP 0.2%

Value $2.252M Shares 1,505 Est. Cost $826.66 Unrealized +81.9%

FDS FACTSET RESH SYS INC 0.2%

Value $2.245M Shares 7,836 Est. Cost $413.85 Unrealized -8.2%

WDAY WORKDAY INC 0.2%

Value $2.243M Shares 9,316 Est. Cost $240.10 Unrealized -3.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.229M Shares 11,696 Est. Cost $133.79 Unrealized +32.0%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.225M Shares 9,074 Est. Cost $123.30 Unrealized +94.9%

TKR TIMKEN CO 0.2%

Value $2.186M Shares 29,073 Est. Cost $77.91 Unrealized -1.0%

BKU BANKUNITED INC 0.2%

Value $2.173M Shares 56,946 Est. Cost $18.81 Unrealized +98.2%

AMGN AMGEN INC 0.2%

Value $2.165M Shares 7,672 Est. Cost $243.65 Unrealized +17.6%

TRMB TRIMBLE INC 0.2%

Value $2.158M Shares 26,427 Est. Cost $54.89 Unrealized +48.6%

BFC BANK FIRST CORP 0.2%

Value $2.14M Shares 17,644 Est. Cost $69.82 Unrealized +77.0%

SNPS SYNOPSYS INC 0.2%

Value $2.095M Shares 4,247 Est. Cost $541.41 Unrealized +4.4%

PSTG PURE STORAGE INC 0.2%

Value $2.088M Shares 24,909 Est. Cost $58.15 Unrealized +14.4%

JLL JONES LANG LASALLE INC 0.2%

Value $2.068M Shares 6,934 Est. Cost $178.20 Unrealized +60.3%

AMP AMERIPRISE FINL INC 0.2%

Value $2.049M Shares 4,170 Est. Cost $427.85 Unrealized +19.2%

CALM CAL MAINE FOODS INC 0.2%

Value $2.044M Shares 21,724 Est. Cost $42.38 Unrealized +144.0%

GPC GENUINE PARTS CO 0.2%

Value $2.038M Shares 14,705 Est. Cost $151.55 Unrealized -12.6%

TJX TJX COS INC NEW 0.2%

Value $2.032M Shares 14,055 Est. Cost $104.09 Unrealized +27.1%

CXT CRANE NXT CO 0.2%

Value $2M Shares 29,820 Est. Cost $51.57 Unrealized +15.0%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $1.982M Shares 75,163 Est. Cost $18.67 Unrealized +36.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.98M Shares 2,121 Est. Cost $214.95 Unrealized +46.0%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.964M Shares 15,461 Est. Cost $58.30 Unrealized +103.5%

DXCM DEXCOM INC 0.2%

Value $1.959M Shares 29,106 Est. Cost $104.20 Unrealized -24.1%

IT GARTNER INC 0.2%

Value $1.952M Shares 7,426 Est. Cost $323.77 Unrealized -9.9%

DDOG DATADOG INC 0.2%

Value $1.942M Shares 13,641 Est. Cost $107.40 Unrealized +28.2%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.92M Shares 12,118 Est. Cost $114.07 Unrealized +21.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.916M Shares 4,190 Est. Cost $371.61 Unrealized +20.6%

SEIC SEI INVTS CO 0.2%

Value $1.907M Shares 22,476 Est. Cost $59.78 Unrealized +47.7%

OKE ONEOK INC NEW 0.2%

Value $1.906M Shares 26,118 Est. Cost $54.53 Unrealized +37.6%

BYD BOYD GAMING CORP 0.2%

Value $1.901M Shares 21,988 Est. Cost $61.79 Unrealized +35.4%

OMC OMNICOM GROUP INC 0.2%

Value $1.899M Shares 23,298 Est. Cost $69.94 Unrealized +6.3%

MLI MUELLER INDS INC 0.2%

Value $1.898M Shares 18,768 Est. Cost $40.25 Unrealized +127.1%

CW CURTISS WRIGHT CORP 0.2%

Value $1.898M Shares 3,495 Est. Cost $209.40 Unrealized +135.1%

ARCB ARCBEST CORP 0.2%

Value $1.896M Shares 27,134 Est. Cost $83.40 Unrealized -10.2%

HCKT HACKETT GROUP INC 0.2%

Value $1.894M Shares 99,646 Est. Cost $21.05 Unrealized +3.8%

CTAS CINTAS CORP 0.2%

Value $1.889M Shares 9,201 Est. Cost $188.96 Unrealized +12.6%

FE FIRSTENERGY CORP 0.2%

Value $1.873M Shares 40,883 Est. Cost $34.68 Unrealized +21.4%

EPAM EPAM SYS INC 0.2%

Value $1.866M Shares 12,377 Est. Cost $278.18 Unrealized -41.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.862M Shares 10,463 Est. Cost $326.48 Unrealized -38.6%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.861M Shares 9,062 Est. Cost $104.49 Unrealized +86.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.859M Shares 107,662 Est. Cost $12.39 Unrealized +35.7%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $1.857M Shares 43,017 Est. Cost $19.68 Unrealized +58.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $1.84M Shares 1,499 Est. Cost $1350.61 Unrealized -7.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value $1.831M Shares 42,636 Est. Cost $31.89 Unrealized +8.1%

ROL ROLLINS INC 0.2%

Value $1.814M Shares 30,881 Est. Cost $37.69 Unrealized +50.2%

Value $1.809M Shares 11,656 Est. Cost $86.93 Unrealized +76.1%

AYI ACUITY INC 0.2%

Value $1.807M Shares 5,248 Est. Cost $207.23 Unrealized +53.7%

WMK WEIS MKTS INC 0.2%

Value $1.803M Shares 25,086 Est. Cost $77.83 Unrealized -7.2%

PLAB PHOTRONICS INC 0.2%

Value $1.797M Shares 78,304 Est. Cost $18.86 Unrealized +13.4%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.783M Shares 19,300 Est. Cost $57.97 Unrealized +50.4%

VRSN VERISIGN INC 0.2%

Value $1.779M Shares 6,364 Est. Cost $188.24 Unrealized +47.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.76M Shares 12,252 Est. Cost $129.42 Unrealized +11.6%

VVV VALVOLINE INC 0.2%

Value $1.75M Shares 48,724 Est. Cost $35.19 Unrealized +8.5%

MSA MSA SAFETY INC 0.2%

Value $1.719M Shares 9,993 Est. Cost $172.69 Unrealized +0.1%

SRCE 1ST SOURCE CORP 0.2%

Value $1.707M Shares 27,732 Est. Cost $42.27 Unrealized —

CPRT COPART INC 0.2%

Value $1.702M Shares 37,851 Est. Cost $34.02 Unrealized +38.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.698M Shares 1,288 Est. Cost $505.11 Unrealized +170.2%

ALV AUTOLIV INC 0.2%

Value $1.694M Shares 13,713 Est. Cost $102.90 Unrealized +15.8%

CASY CASEYS GEN STORES INC 0.2%

Value $1.676M Shares 2,964 Est. Cost $316.04 Unrealized +65.1%

RL RALPH LAUREN CORP 0.2%

Value $1.673M Shares 5,337 Est. Cost $130.47 Unrealized +127.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.67M Shares 4,836 Est. Cost $496.68 Unrealized -39.8%

GWW GRAINGER W W INC 0.2%

Value $1.661M Shares 1,743 Est. Cost $770.96 Unrealized +29.8%

OKTA OKTA INC 0.2%

Value $1.66M Shares 18,105 Est. Cost $93.91 Unrealized -0.6%

DTM DT MIDSTREAM INC 0.2%

Value $1.657M Shares 14,659 Est. Cost $48.96 Unrealized +110.7%

TW TRADEWEB MKTS INC 0.2%

Value $1.627M Shares 14,663 Est. Cost $80.98 Unrealized +58.7%

FIX COMFORT SYS USA INC 0.2%

Value $1.626M Shares 1,971 Est. Cost $277.86 Unrealized +143.7%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.626M Shares 12,398 Est. Cost $130.07 Unrealized +4.7%

MSM MSC INDL DIRECT INC 0.2%

Value $1.623M Shares 17,615 Est. Cost $96.35 Unrealized -7.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.623M Shares 10,163 Est. Cost $186.59 Unrealized -3.0%

HWKN HAWKINS INC 0.2%

Value $1.621M Shares 8,871 Est. Cost $76.48 Unrealized +118.5%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $1.617M Shares 85,460 Est. Cost $14.51 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.2%

Value $1.611M Shares 7,394 Est. Cost $150.28 Unrealized +35.8%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.603M Shares 12,791 Est. Cost $75.16 Unrealized +48.2%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $1.596M Shares 10,953 Est. Cost $111.88 Unrealized +13.9%

HRB BLOCK H & R INC 0.2%

Value $1.568M Shares 31,007 Est. Cost $36.79 Unrealized +41.4%

CGNX COGNEX CORP 0.2%

Value $1.566M Shares 34,580 Est. Cost $45.02 Unrealized -10.4%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.536M Shares 6,228 Est. Cost $311.62 Unrealized -16.4%

PARR PAR PAC HOLDINGS INC 0.2%

Value $1.526M Shares 43,097 Est. Cost $23.75 Unrealized +37.0%

BCC BOISE CASCADE CO DEL 0.2%

Value $1.519M Shares 19,641 Est. Cost $66.22 Unrealized +28.7%

VRSK VERISK ANALYTICS INC 0.2%

Value $1.506M Shares 5,989 Est. Cost $224.67 Unrealized +21.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $1.502M Shares 4,642 Est. Cost $244.01 Unrealized +36.1%

CELH CELSIUS HLDGS INC 0.2%

Value $1.49M Shares 25,915 Est. Cost $67.69 Unrealized -22.8%

EOG EOG RES INC 0.1%

Value $1.474M Shares 13,149 Est. Cost $118.77 Unrealized -0.7%

O REALTY INCOME CORP 0.1%

Value $1.473M Shares 24,237 Est. Cost $52.43 Unrealized +8.6%

FORM FORMFACTOR INC 0.1%

Value $1.469M Shares 40,346 Est. Cost $30.43 Unrealized +5.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $1.466M Shares 37,117 Est. Cost $48.32 Unrealized -10.9%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $1.442M Shares 49,411 Est. Cost $17.44 Unrealized +40.8%

ADSK AUTODESK INC 0.1%

Value $1.439M Shares 4,531 Est. Cost $221.02 Unrealized +37.9%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.426M Shares 6,417 Est. Cost $110.83 Unrealized +94.5%

AMBA AMBARELLA INC 0.1%

Value $1.42M Shares 17,211 Est. Cost $72.20 Unrealized +0.6%

USB US BANCORP DEL 0.1%

Value $1.417M Shares 29,311 Est. Cost $36.98 Unrealized +25.3%

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.41M Shares 14,721 Est. Cost $52.15 Unrealized +85.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.404M Shares 9,430 Est. Cost $174.33 Unrealized -5.3%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $1.4M Shares 29,066 Est. Cost $23.67 Unrealized +88.2%

CACI CACI INTL INC 0.1%

Value $1.397M Shares 2,800 Est. Cost $444.56 Unrealized +8.7%

IR INGERSOLL RAND INC 0.1%

Value $1.396M Shares 16,894 Est. Cost $72.17 Unrealized +13.5%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.392M Shares 37,701 Est. Cost $43.97 Unrealized -1.6%

LIN LINDE PLC 0.1%

Value $1.38M Shares 2,906 Est. Cost $421.75 Unrealized +11.6%

THRM GENTHERM INC 0.1%

Value $1.38M Shares 40,509 Est. Cost $36.72 Unrealized -7.9%

VCEL VERICEL CORP 0.1%

Value $1.378M Shares 43,791 Est. Cost $33.73 Unrealized +6.5%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.376M Shares 3,187 Est. Cost $343.37 Unrealized +31.3%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $1.375M Shares 71,701 Est. Cost $16.88 Unrealized +18.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.367M Shares 20,735 Est. Cost $72.74 Unrealized -0.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.358M Shares 5,176 Est. Cost $293.86 Unrealized -17.4%

AGX ARGAN INC 0.1%

Value $1.347M Shares 4,989 Est. Cost $181.23 Unrealized +26.0%

COP CONOCOPHILLIPS 0.1%

Value $1.331M Shares 14,069 Est. Cost $111.85 Unrealized -16.6%

HUBS HUBSPOT INC 0.1%

Value $1.322M Shares 2,827 Est. Cost $612.81 Unrealized -17.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.316M Shares 6,422 Est. Cost $128.01 Unrealized +65.2%

TTD THE TRADE DESK INC 0.1%

Value $1.312M Shares 26,776 Est. Cost $68.28 Unrealized -7.1%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.303M Shares 7,958 Est. Cost $96.92 Unrealized +51.1%

TGNA TEGNA INC 0.1%

Value $1.302M Shares 64,049 Est. Cost $15.82 Unrealized +20.5%

HPQ HP INC 0.1%

Value $1.302M Shares 47,813 Est. Cost $24.91 Unrealized +4.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.299M Shares 4,605 Est. Cost $190.64 Unrealized +36.1%

PINS PINTEREST INC 0.1%

Value $1.298M Shares 40,348 Est. Cost $28.17 Unrealized +28.7%

ARCC ARES CAPITAL CORP 0.1%

Value $1.298M Shares 63,578 Est. Cost $16.37 Unrealized +30.3%

MTZ MASTEC INC 0.1%

Value $1.296M Shares 6,089 Est. Cost $101.95 Unrealized +79.6%

TFC TRUIST FINL CORP 0.1%

Value $1.291M Shares 28,243 Est. Cost $36.68 Unrealized +20.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $1.291M Shares 9,168 Est. Cost $181.42 Unrealized -15.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.286M Shares 4,927 Est. Cost $174.73 Unrealized +49.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.272M Shares 28,214 Est. Cost $58.88 Unrealized -22.7%

SLV ISHARES SILVER TR 0.1%

Value $1.27M Shares 29,979 Est. Cost $25.95 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $1.268M Shares 43,028 Est. Cost $25.39 Unrealized +11.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.261M Shares 3,797 Est. Cost $218.70 Unrealized +44.7%

KHC KRAFT HEINZ CO 0.1%

Value $1.261M Shares 48,421 Est. Cost $32.11 Unrealized -17.5%

— INFORMATICA INC 0.1%

Value $1.26M Shares 50,710 Est. Cost $30.35 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $1.252M Shares 7,631 Est. Cost $151.88 Unrealized -8.7%

BBY BEST BUY INC 0.1%

Value $1.247M Shares 16,485 Est. Cost $65.13 Unrealized +7.5%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.223M Shares 7,031 Est. Cost $122.64 Unrealized +45.4%

ENTG ENTEGRIS INC 0.1%

Value $1.217M Shares 13,158 Est. Cost $99.16 Unrealized -14.4%

OGS ONE GAS INC 0.1%

Value $1.21M Shares 14,946 Est. Cost $78.89 Unrealized -5.1%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.201M Shares 5,874 Est. Cost $122.60 Unrealized +46.5%

LKQ LKQ CORP 0.1%

Value $1.199M Shares 39,267 Est. Cost $43.32 Unrealized -25.3%

MORN MORNINGSTAR INC 0.1%

Value $1.183M Shares 5,098 Est. Cost $228.05 Unrealized +16.9%

SAFT SAFETY INS GROUP INC 0.1%

Value $1.177M Shares 16,645 Est. Cost $84.60 Unrealized -14.1%

PCAR PACCAR INC 0.1%

Value $1.173M Shares 11,928 Est. Cost $92.97 Unrealized +4.2%

MUSA MURPHY USA INC 0.1%

Value $1.161M Shares 2,990 Est. Cost $325.34 Unrealized +21.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.157M Shares 4,460 Est. Cost $210.10 Unrealized +28.6%

STRA STRATEGIC ED INC 0.1%

Value $1.154M Shares 13,421 Est. Cost $70.08 Unrealized +13.4%

— AMCOR PLC 0.1%

Value $1.151M Shares 140,728 Est. Cost $10.06 Unrealized -10.9%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.141M Shares 27,031 Est. Cost $28.62 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $1.137M Shares 11,502 Est. Cost $36.94 Unrealized +145.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.137M Shares 22,162 Est. Cost $73.75 Unrealized -15.3%

TGT TARGET CORP 0.1%

Value $1.12M Shares 12,481 Est. Cost $131.71 Unrealized -26.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.119M Shares 4,009 Est. Cost $223.53 Unrealized +19.0%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $1.118M Shares 62,827 Est. Cost $14.94 Unrealized +10.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.107M Shares 3,844 Est. Cost $216.26 Unrealized +22.3%

R RYDER SYS INC 0.1%

Value $1.104M Shares 5,852 Est. Cost $115.67 Unrealized +55.9%

TNET TRINET GROUP INC 0.1%

Value $1.102M Shares 16,480 Est. Cost $79.40 Unrealized -15.1%

CROX CROCS INC 0.1%

Value $1.074M Shares 12,852 Est. Cost $91.09 Unrealized +0.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.069M Shares 11,469 Est. Cost $76.02 Unrealized +34.5%

BIIB BIOGEN INC 0.1%

Value $1.064M Shares 7,593 Est. Cost $250.25 Unrealized -46.0%

GATX GATX CORP 0.1%

Value $1.059M Shares 6,056 Est. Cost $117.12 Unrealized +37.2%

ROST ROSS STORES INC 0.1%

Value $1.058M Shares 6,940 Est. Cost $109.62 Unrealized +29.7%

TECH BIO-TECHNE CORP 0.1%

Value $1.056M Shares 18,976 Est. Cost $77.00 Unrealized -30.6%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.051M Shares 36,363 Est. Cost $32.34 Unrealized -14.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.05M Shares 46,451 Est. Cost $20.60 Unrealized +6.6%

ROG ROGERS CORP 0.1%

Value $1.039M Shares 12,917 Est. Cost $96.17 Unrealized -22.6%

DOCU DOCUSIGN INC 0.1%

Value $1.024M Shares 14,198 Est. Cost $51.90 Unrealized +48.5%

MRK MERCK & CO INC 0.1%

Value $1.021M Shares 12,161 Est. Cost $100.91 Unrealized -19.7%

MKSI MKS INC. 0.1%

Value $1.02M Shares 8,242 Est. Cost $96.84 Unrealized +9.8%

AZZ AZZ INC 0.1%

Value $1.015M Shares 9,299 Est. Cost $61.17 Unrealized +80.7%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.008M Shares 7,617 Est. Cost $88.43 Unrealized +31.7%

NWSA NEWS CORP NEW 0.1%

Value $1.008M Shares 32,810 Est. Cost $17.53 Unrealized +68.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.005M Shares 3,597 Est. Cost $191.70 Unrealized +39.9%

LSTR LANDSTAR SYS INC 0.1%

Value $1.003M Shares 8,187 Est. Cost $165.89 Unrealized —

SPSC SPS COMM INC 0.1%

Value $995K Shares 9,557 Est. Cost $177.85 Unrealized -33.1%

NVR NVR INC 0.1%

Value $988K Shares 123 Est. Cost $5202.32 Unrealized +52.8%

PSMT PRICESMART INC 0.1%

Value $988K Shares 8,154 Est. Cost $100.28 Unrealized +9.5%

AVNT AVIENT CORPORATION 0.1%

Value $980K Shares 29,744 Est. Cost $37.77 Unrealized -9.3%

PLXS PLEXUS CORP 0.1%

Value $976K Shares 6,746 Est. Cost $128.48 Unrealized +5.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $972K Shares 16,070 Est. Cost $33.01 Unrealized +67.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $966K Shares 10,772 Est. Cost $64.14 Unrealized +38.4%

IMKTA INGLES MKTS INC 0.1%

Value $965K Shares 13,869 Est. Cost $70.61 Unrealized -6.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $961K Shares 6,845 Est. Cost $119.34 Unrealized +13.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $959K Shares 19,674 Est. Cost $33.75 Unrealized +29.9%

SSTK SHUTTERSTOCK INC 0.1%

Value $953K Shares 45,713 Est. Cost $25.17 Unrealized -19.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $950K Shares 7,052 Est. Cost $245.68 Unrealized -35.9%

TNK TEEKAY TANKERS LTD 0.1%

Value $949K Shares 18,783 Est. Cost $43.53 Unrealized +8.7%

PGR PROGRESSIVE CORP 0.1%

Value $940K Shares 3,806 Est. Cost $195.91 Unrealized +18.3%

CI THE CIGNA GROUP 0.1%

Value $935K Shares 3,243 Est. Cost $317.69 Unrealized -7.7%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $930K Shares 4,701 Est. Cost $155.54 Unrealized +23.0%

CSV CARRIAGE SVCS INC 0.1%

Value $914K Shares 20,516 Est. Cost $30.04 Unrealized +49.5%

IIIN INSTEEL INDS INC 0.1%

Value $913K Shares 23,820 Est. Cost $28.53 Unrealized +28.0%

OTTR OTTER TAIL CORP 0.1%

Value $909K Shares 11,092 Est. Cost $75.33 Unrealized +5.9%

IOSP INNOSPEC INC 0.1%

Value $908K Shares 11,772 Est. Cost $96.67 Unrealized -14.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $906K Shares 11,646 Est. Cost $78.52 Unrealized -0.5%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $905K Shares 6,721 Est. Cost $105.13 Unrealized +17.0%

CINF CINCINNATI FINL CORP 0.1%

Value $898K Shares 5,683 Est. Cost $100.02 Unrealized +50.2%

MOV MOVADO GROUP INC 0.1%

Value $896K Shares 47,212 Est. Cost $26.07 Unrealized -33.5%

ICHR ICHOR HOLDINGS 0.1%

Value $881K Shares 50,304 Est. Cost $22.94 Unrealized -17.2%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $876K Shares 6,132 Est. Cost $99.14 Unrealized —

BOX BOX INC 0.1%

Value $868K Shares 26,898 Est. Cost $28.94 Unrealized +11.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $868K Shares 8,731 Est. Cost $105.72 Unrealized +5.7%

GTLS CHART INDS INC 0.1%

Value $866K Shares 4,325 Est. Cost $166.00 Unrealized +14.5%

ONTO ONTO INNOVATION INC 0.1%

Value $863K Shares 6,680 Est. Cost $119.93 Unrealized -10.8%

NX QUANEX BLDG PRODS CORP 0.1%

Value $858K Shares 60,367 Est. Cost $21.78 Unrealized -14.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $849K Shares 10,100 Est. Cost $60.89 Unrealized +20.7%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $836K Shares 8,910 Est. Cost $69.34 Unrealized +57.8%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $832K Shares 1,781 Est. Cost $468.73 Unrealized +6.5%

KAI KADANT INC 0.1%

Value $829K Shares 2,787 Est. Cost $276.26 Unrealized +17.8%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $825K Shares 18,727 Est. Cost $34.78 Unrealized +24.5%

ASML ASML HOLDING N V 0.1%

Value $819K Shares 846 Est. Cost $853.89 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $814K Shares 3,705 Est. Cost $112.87 Unrealized +100.5%

ASTH ASTRANA HEALTH INC 0.1%

Value $813K Shares 28,665 Est. Cost $34.17 Unrealized -20.7%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $806K Shares 104,485 Est. Cost $10.07 Unrealized -11.4%

TRNS TRANSCAT INC 0.1%

Value $793K Shares 10,840 Est. Cost $92.52 Unrealized -12.9%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $791K Shares 21,255 Est. Cost $39.75 Unrealized -6.2%

ATKR ATKORE INC 0.1%

Value $790K Shares 12,587 Est. Cost $82.19 Unrealized -21.7%

— THE ODP CORP 0.1%

Value $776K Shares 27,852 Est. Cost $44.84 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $775K Shares 6,790 Est. Cost $96.75 Unrealized —

TIC ACUREN CORP 0.1%

Value $772K Shares 58,036 Est. Cost $11.40 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.1%

Value $771K Shares 19,280 Est. Cost $21.72 Unrealized +76.4%

AXON AXON ENTERPRISE INC 0.1%

Value $769K Shares 1,071 Est. Cost $420.74 Unrealized +80.3%

HSBC HSBC HLDGS PLC 0.1%

Value $762K Shares 10,732 Est. Cost $46.33 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $759K Shares 397 Est. Cost $1238.17 Unrealized +58.3%

SEM SELECT MED HLDGS CORP 0.1%

Value $755K Shares 58,766 Est. Cost $15.63 Unrealized -15.4%

RMR RMR GROUP INC 0.1%

Value $748K Shares 47,537 Est. Cost $20.05 Unrealized -21.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $740K Shares 9,257 Est. Cost $60.58 Unrealized +23.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $740K Shares 5,553 Est. Cost $84.61 Unrealized +66.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $738K Shares 13,905 Est. Cost $35.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $736K Shares 2,506 Est. Cost $241.15 Unrealized +23.5%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $733K Shares 45,985 Est. Cost $10.57 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $723K Shares 2,842 Est. Cost $167.93 Unrealized +61.7%

WGO WINNEBAGO INDS INC 0.1%

Value $723K Shares 21,613 Est. Cost $59.83 Unrealized -44.9%

NNN NNN REIT INC 0.1%

Value $720K Shares 16,913 Est. Cost $44.98 Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $706K Shares 13,242 Est. Cost $76.48 Unrealized -17.7%

AM ANTERO MIDSTREAM CORP 0.1%

Value $698K Shares 35,911 Est. Cost $13.11 Unrealized +34.1%

LZB LA Z BOY INC 0.1%

Value $696K Shares 20,292 Est. Cost $39.85 Unrealized -8.0%

TGLS TECNOGLASS INC 0.1%

Value $691K Shares 10,322 Est. Cost $53.87 Unrealized +37.0%

DOW DOW INC 0.1%

Value $687K Shares 29,969 Est. Cost $40.92 Unrealized -40.6%

OGE OGE ENERGY CORP 0.1%

Value $686K Shares 14,827 Est. Cost $35.36 Unrealized +26.6%

COHU COHU INC 0.1%

Value $679K Shares 33,405 Est. Cost $36.44 Unrealized -44.7%

SHEL SHELL PLC 0.1%

Value $676K Shares 9,450 Est. Cost $67.97 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $657K Shares 10,232 Est. Cost $50.33 Unrealized +23.3%

TM TOYOTA MOTOR CORP 0.1%

Value $657K Shares 3,437 Est. Cost $199.86 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $656K Shares 2,083 Est. Cost $181.85 Unrealized +42.3%

RACE FERRARI N V 0.1%

Value $642K Shares 1,324 Est. Cost $404.17 Unrealized +18.5%

AOS SMITH A O CORP 0.1%

Value $642K Shares 8,746 Est. Cost $55.51 Unrealized +27.7%

— TOTALENERGIES SE 0.1%

Value $640K Shares 10,720 Est. Cost $63.68 Unrealized —

BRKR BRUKER CORP 0.1%

Value $639K Shares 19,669 Est. Cost $64.36 Unrealized -44.8%

DLB DOLBY LABORATORIES INC 0.1%

Value $638K Shares 8,816 Est. Cost $69.08 Unrealized +5.1%

BLK BLACKROCK INC 0.1%

Value $635K Shares 545 Est. Cost $990.24 Unrealized +12.0%

EQNR EQUINOR ASA 0.1%

Value $633K Shares 25,979 Est. Cost $25.91 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $621K Shares 58,581 Est. Cost $11.15 Unrealized -10.4%

CNC CENTENE CORP DEL 0.1%

Value $614K Shares 17,222 Est. Cost $63.95 Unrealized -52.8%

CRVL CORVEL CORP 0.1%

Value $585K Shares 7,562 Est. Cost $102.05 Unrealized -12.6%

ACH OWENS & MINOR INC NEW 0.1%

Value $582K Shares 121,235 Est. Cost $9.68 Unrealized -34.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $569K Shares 1,762 Est. Cost $468.56 Unrealized -34.2%

GPN GLOBAL PMTS INC 0.1%

Value $568K Shares 6,839 Est. Cost $112.37 Unrealized -25.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $567K Shares 3,227 Est. Cost $171.11 Unrealized +6.3%

HR HEALTHCARE RLTY TR 0.1%

Value $567K Shares 31,445 Est. Cost $16.52 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $564K Shares 5,986 Est. Cost $109.69 Unrealized -12.5%

STAA STAAR SURGICAL CO 0.1%

Value $561K Shares 20,872 Est. Cost $58.33 Unrealized -59.1%

SON SONOCO PRODS CO 0.1%

Value $549K Shares 12,742 Est. Cost $52.55 Unrealized -13.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $543K Shares 8,096 Est. Cost $67.40 Unrealized +4.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $519K Shares 11,469 Est. Cost $59.76 Unrealized -18.8%

DBI DESIGNER BRANDS INC 0.1%

Value $507K Shares 143,321 Est. Cost $7.51 Unrealized -55.2%

FSLR FIRST SOLAR INC 0.1%

Value $504K Shares 2,287 Est. Cost $185.12 Unrealized +3.7%

XNCR XENCOR INC 0.1%

Value $502K Shares 42,772 Est. Cost $26.95 Unrealized -67.8%

PII POLARIS INC 0.0%

Value $479K Shares 8,241 Est. Cost $99.76 Unrealized -46.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $478K Shares 2,025 Est. Cost $73.48 Unrealized +131.0%

HUM HUMANA INC 0.0%

Value $475K Shares 1,827 Est. Cost $483.63 Unrealized -46.0%

PJT PJT PARTNERS INC 0.0%

Value $453K Shares 2,551 Est. Cost $130.88 Unrealized +37.2%

PRGO PERRIGO CO PLC 0.0%

Value $448K Shares 20,096 Est. Cost $34.50 Unrealized -29.1%

APPF APPFOLIO INC 0.0%

Value $418K Shares 1,515 Est. Cost $233.45 Unrealized +15.7%

NEOG NEOGEN CORP 0.0%

Value $411K Shares 72,022 Est. Cost $17.86 Unrealized -70.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $403K Shares 23,335 Est. Cost $23.28 Unrealized -34.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $399K Shares 4,085 Est. Cost $57.05 Unrealized +41.2%

EA ELECTRONIC ARTS INC 0.0%

Value $392K Shares 1,941 Est. Cost $151.96 Unrealized +8.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $384K Shares 9,792 Est. Cost $60.89 Unrealized -26.1%

AGYS AGILYSYS INC 0.0%

Value $380K Shares 3,613 Est. Cost $97.97 Unrealized +12.9%

FLO FLOWERS FOODS INC 0.0%

Value $367K Shares 28,123 Est. Cost $23.63 Unrealized -38.1%

NRC NATIONAL RESH CORP 0.0%

Value $354K Shares 27,724 Est. Cost $42.84 Unrealized -65.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $347K Shares 2,086 Est. Cost $169.67 Unrealized +3.2%

DHI D R HORTON INC 0.0%

Value $344K Shares 2,029 Est. Cost $122.31 Unrealized +28.1%

EVR EVERCORE INC 0.0%

Value $344K Shares 1,019 Est. Cost $150.78 Unrealized +106.9%

WHR WHIRLPOOL CORP 0.0%

Value $335K Shares 4,266 Est. Cost $128.30 Unrealized -28.5%

TPR TAPESTRY INC 0.0%

Value $335K Shares 2,956 Est. Cost $40.91 Unrealized +154.2%

CAT CATERPILLAR INC 0.0%

Value $330K Shares 691 Est. Cost $327.41 Unrealized +29.9%

FLEX FLEX LTD 0.0%

Value $328K Shares 5,662 Est. Cost $38.97 Unrealized +36.3%

CC CHEMOURS CO 0.0%

Value $325K Shares 20,541 Est. Cost $24.07 Unrealized -40.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $317K Shares 1,445 Est. Cost $150.92 Unrealized +32.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $315K Shares 395 Est. Cost $404.07 Unrealized +81.9%

OSK OSHKOSH CORP 0.0%

Value $306K Shares 2,361 Est. Cost $95.81 Unrealized +37.2%

CBRE CBRE GROUP INC 0.0%

Value $305K Shares 1,934 Est. Cost $109.63 Unrealized +41.1%

GM GENERAL MTRS CO 0.0%

Value $300K Shares 4,926 Est. Cost $38.77 Unrealized +43.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $292K Shares 5,833 Est. Cost $41.14 Unrealized +23.5%

NUE NUCOR CORP 0.0%

Value $291K Shares 2,146 Est. Cost $115.51 Unrealized +21.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $290K Shares 4,857 Est. Cost $47.57 Unrealized +21.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $289K Shares 4,074 Est. Cost $39.61 Unrealized +81.9%

NEM NEWMONT CORP 0.0%

Value $284K Shares 3,374 Est. Cost $69.39 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $284K Shares 2,805 Est. Cost $156.47 Unrealized -30.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $284K Shares 1,451 Est. Cost $117.25 Unrealized +62.3%

BAC BANK AMERICA CORP 0.0%

Value $280K Shares 5,433 Est. Cost $33.39 Unrealized +44.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $276K Shares 1,211 Est. Cost $192.76 Unrealized +15.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $274K Shares 24,419 Est. Cost $7.50 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $274K Shares 953 Est. Cost $216.76 Unrealized +23.1%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $273K Shares 3,473 Est. Cost $57.30 Unrealized +35.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $272K Shares 9,736 Est. Cost $23.79 Unrealized +7.6%

IDCC INTERDIGITAL INC 0.0%

Value $269K Shares 780 Est. Cost $271.66 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $266K Shares 623 Est. Cost $305.44 Unrealized +26.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $264K Shares 1,243 Est. Cost $109.79 Unrealized +98.4%

ATEN A10 NETWORKS INC 0.0%

Value $262K Shares 14,417 Est. Cost $14.36 Unrealized +25.0%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $261K Shares 28,547 Est. Cost $5.95 Unrealized +34.3%

B BARRICK MNG CORP 0.0%

Value $261K Shares 7,968 Est. Cost $25.15 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $260K Shares 1,868 Est. Cost $125.17 Unrealized +4.2%

TNC TENNANT CO 0.0%

Value $260K Shares 3,209 Est. Cost $73.12 Unrealized +11.1%

SSD SIMPSON MFG INC 0.0%

Value $259K Shares 1,545 Est. Cost $154.06 Unrealized +15.7%

CALX CALIX INC 0.0%

Value $257K Shares 4,191 Est. Cost $43.22 Unrealized +33.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $256K Shares 2,686 Est. Cost $64.80 Unrealized +45.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $254K Shares 10,979 Est. Cost $19.79 Unrealized +21.6%

AGG ISHARES TR 0.0%

Value $252K Shares 2,516 Est. Cost $100.25 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $251K Shares 1,265 Est. Cost $193.02 Unrealized +2.8%

IWV ISHARES TR 0.0%

Value $250K Shares 659 Est. Cost $378.94 Unrealized —

AGCO AGCO CORP 0.0%

Value $250K Shares 2,331 Est. Cost $94.49 Unrealized +16.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $248K Shares 1,732 Est. Cost $125.42 Unrealized +17.5%

MMI MARCUS & MILLICHAP INC 0.0%

Value $246K Shares 8,372 Est. Cost $34.91 Unrealized -10.6%

KFY KORN FERRY 0.0%

Value $245K Shares 3,503 Est. Cost $58.67 Unrealized +22.6%

COKE COCA COLA CONS INC 0.0%

Value $245K Shares 2,087 Est. Cost $116.77 Unrealized -1.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $242K Shares 6,245 Est. Cost $32.15 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $241K Shares 3,430 Est. Cost $54.92 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $241K Shares 551 Est. Cost $281.79 Unrealized +59.1%

OR OR ROYALTIES INC. 0.0%

Value $241K Shares 6,005 Est. Cost $31.21 Unrealized 0.0%

CARG CARGURUS INC 0.0%

Value $240K Shares 6,448 Est. Cost $30.27 Unrealized +12.9%

FCN FTI CONSULTING INC 0.0%

Value $237K Shares 1,465 Est. Cost $163.26 Unrealized +1.7%

LPX LOUISIANA PAC CORP 0.0%

Value $235K Shares 2,650 Est. Cost $74.35 Unrealized +24.2%

CB CHUBB LIMITED 0.0%

Value $234K Shares 830 Est. Cost $254.32 Unrealized +8.2%

CSGS CSG SYS INTL INC 0.0%

Value $231K Shares 3,594 Est. Cost $58.35 Unrealized +8.3%

MCD MCDONALDS CORP 0.0%

Value $231K Shares 760 Est. Cost $268.76 Unrealized +12.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $228K Shares 1,703 Est. Cost $137.35 Unrealized +4.3%

RS RELIANCE INC 0.0%

Value $226K Shares 804 Est. Cost $236.79 Unrealized +26.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $224K Shares 11,620 Est. Cost $127.23 Unrealized -86.0%

INCY INCYTE CORP 0.0%

Value $222K Shares 2,623 Est. Cost $79.04 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $222K Shares 6,672 Est. Cost $24.45 Unrealized +43.0%

TER TERADYNE INC 0.0%

Value $220K Shares 1,601 Est. Cost $109.09 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $220K Shares 7,981 Est. Cost $28.40 Unrealized +8.4%

LQDT LIQUIDITY SVCS INC 0.0%

Value $220K Shares 8,006 Est. Cost $25.72 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $219K Shares 7,578 Est. Cost $23.54 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $218K Shares 1,648 Est. Cost $132.48 Unrealized +2.3%

DE DEERE & CO 0.0%

Value $216K Shares 473 Est. Cost $374.40 Unrealized +30.8%

AVY AVERY DENNISON CORP 0.0%

Value $216K Shares 1,330 Est. Cost $172.71 Unrealized -1.2%

RSG REPUBLIC SVCS INC 0.0%

Value $214K Shares 934 Est. Cost $176.70 Unrealized +32.0%

ASGN ASGN INC 0.0%

Value $210K Shares 4,425 Est. Cost $54.63 Unrealized -6.6%

ZTS ZOETIS INC 0.0%

Value $209K Shares 1,425 Est. Cost $157.38 Unrealized -4.4%

EVER EVERQUOTE INC 0.0%

Value $207K Shares 9,040 Est. Cost $22.99 Unrealized +5.1%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $204K Shares 6,963 Est. Cost $25.85 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $199K Shares 22,111 Est. Cost $23.76 Unrealized -55.8%

ADEA ADEIA INC 0.0%

Value $174K Shares 10,333 Est. Cost $12.44 Unrealized +18.4%

PCYO PURE CYCLE CORP 0.0%

Value $153K Shares 13,828 Est. Cost $12.00 Unrealized -12.9%

EGAN EGAIN CORP 0.0%

Value $148K Shares 16,951 Est. Cost $6.17 Unrealized +12.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $58,158 Shares 11,655 Est. Cost $4.65 Unrealized -0.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $26,807 Shares 11,505 Est. Cost $1.79 Unrealized +31.7%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $13,096 Shares 19,449 Est. Cost $0.90 Unrealized -40.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	187,267	$34.94M	3.5%	$108.06	+61.3%	COM	67066G104
AAPL	APPLE INC	78,851	$20.08M	2.0%	$187.85	+20.1%	COM	037833100
META	META PLATFORMS INC	22,952	$16.86M	1.7%	$352.15	+111.1%	CL A	30303M102
APP	APPLOVIN CORP	21,388	$15.37M	1.6%	$115.07	+300.7%	COM CL A	03831W108
MSFT	MICROSOFT CORP	29,098	$15.07M	1.5%	$373.07	+36.4%	COM	594918104
AVGO	BROADCOM INC	38,634	$12.75M	1.3%	$151.26	+102.1%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	68,139	$12.43M	1.3%	$29.02	+458.5%	CL A	69608A108
ANET	ARISTA NETWORKS INC	84,316	$12.29M	1.2%	$100.94	+27.6%	COM SHS	040413205
ALAB	ASTERA LABS INC	52,799	$10.34M	1.0%	$69.82	+135.5%	COM	04626A103
RMD	RESMED INC	33,135	$9.07M	0.9%	$223.56	+21.8%	COM	761152107
HEI	HEICO CORP NEW	26,283	$8.485M	0.9%	$248.01	+28.3%	COM	422806109
FFIV	F5 INC	26,192	$8.465M	0.9%	$226.15	+38.4%	COM	315616102
GOOGL	ALPHABET INC	32,686	$7.946M	0.8%	$148.43	+40.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	12,804	$7.283M	0.7%	$432.33	+32.6%	CL A	57636Q104
NFLX	NETFLIX INC	5,928	$7.107M	0.7%	$34.55	+253.3%	COM	64110L106
V	VISA INC	20,535	$7.01M	0.7%	$257.90	+33.8%	COM CL A	92826C839
MO	ALTRIA GROUP INC	105,869	$6.994M	0.7%	$49.50	+24.1%	COM	02209S103
SPGI	S&P GLOBAL INC	13,790	$6.712M	0.7%	$407.13	+31.1%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	13,203	$6.404M	0.6%	$473.45	-1.8%	COM	883556102
PANW	PALO ALTO NETWORKS INC	31,422	$6.398M	0.6%	$153.15	+25.0%	COM	697435105
AZO	AUTOZONE INC	1,451	$6.225M	0.6%	$2976.45	+34.8%	COM	053332102
GEV	GE VERNOVA INC	10,101	$6.211M	0.6%	$164.60	+267.9%	COM	36828A101
ABT	ABBOTT LABS	46,012	$6.163M	0.6%	$111.08	+17.6%	COM	002824100
VICI	VICI PPTYS INC	187,586	$6.117M	0.6%	$28.46	+12.6%	COM	925652109
CDNS	CADENCE DESIGN SYSTEM INC	16,631	$5.842M	0.6%	$232.61	+47.9%	COM	127387108
LRCX	LAM RESEARCH CORP	42,450	$5.684M	0.6%	$75.62	+39.5%	COM NEW	512807306
NRG	NRG ENERGY INC	35,042	$5.675M	0.6%	$131.77	+17.8%	COM NEW	629377508
HD	HOME DEPOT INC	13,921	$5.641M	0.6%	$314.88	+23.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	127,828	$5.618M	0.6%	$36.47	+16.5%	COM	92343V104
ORCL	ORACLE CORP	19,943	$5.609M	0.6%	$87.21	+191.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	48,274	$5.358M	0.5%	$73.12	+53.6%	COM	375558103
INTU	INTUIT	7,837	$5.352M	0.5%	$459.67	+56.5%	COM	461202103
USLM	UNITED STS LIME & MINERALS I	40,632	$5.345M	0.5%	$71.25	+62.0%	COM	911922102
CORT	CORCEPT THERAPEUTICS INC	63,905	$5.311M	0.5%	$23.99	+201.7%	COM	218352102
NOW	SERVICENOW INC	5,688	$5.235M	0.5%	$139.53	+33.9%	COM	81762P102
ACM	AECOM	39,956	$5.213M	0.5%	$103.60	+16.0%	COM	00766T100
TMUS	T-MOBILE US INC	21,589	$5.168M	0.5%	$180.08	+33.4%	COM	872590104
CRM	SALESFORCE INC	21,441	$5.082M	0.5%	$185.00	+35.9%	COM	79466L302
IDXX	IDEXX LABS INC	7,825	$4.999M	0.5%	$429.02	+41.5%	COM	45168D104
KLAC	KLA CORP	4,616	$4.979M	0.5%	$550.55	+69.0%	COM NEW	482480100
ISRG	INTUITIVE SURGICAL INC	10,943	$4.894M	0.5%	$336.15	+42.8%	COM NEW	46120E602
CSCO	CISCO SYS INC	71,050	$4.861M	0.5%	$52.19	+29.1%	COM	17275R102
ORLY	OREILLY AUTOMOTIVE INC	44,836	$4.834M	0.5%	$89.46	+12.4%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	71,612	$4.82M	0.5%	$50.90	+22.6%	COM	61174X109
FOXA	FOX CORP	75,709	$4.774M	0.5%	$37.63	+53.3%	CL A COM	35137L105
FTNT	FORTINET INC	56,738	$4.771M	0.5%	$62.88	+41.9%	COM	34959E109
COR	CENCORA INC	15,078	$4.712M	0.5%	$228.87	+28.2%	COM	03073E105
APH	AMPHENOL CORP NEW	37,874	$4.687M	0.5%	$56.50	+93.6%	CL A	032095101
WMT	WALMART INC	45,424	$4.681M	0.5%	$64.97	+52.7%	COM	931142103
WMB	WILLIAMS COS INC	72,693	$4.605M	0.5%	$39.35	+46.9%	COM	969457100
KNSA	KINIKSA PHARMACEUTICALS INTL	116,040	$4.506M	0.5%	$18.73	+73.4%	ORD SHS CL A	G52694109
XOM	EXXON MOBIL CORP	39,163	$4.416M	0.4%	$103.71	+5.8%	COM	30231G102
SOLV	SOLVENTUM CORP	60,338	$4.405M	0.4%	$61.00	+20.2%	COM SHS	83444M101
TSLA	TESLA INC	9,839	$4.376M	0.4%	$208.67	+66.2%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	8,663	$4.325M	0.4%	$427.94	+4.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,584	$4.316M	0.4%	$413.27	+17.2%	CL B NEW	084670702
SYK	STRYKER CORPORATION	10,995	$4.065M	0.4%	$327.84	+17.3%	COM	863667101
KR	KROGER CO	58,100	$3.917M	0.4%	$53.16	+30.0%	COM	501044101
MPWR	MONOLITHIC PWR SYS INC	4,204	$3.87M	0.4%	$416.73	+93.9%	COM	609839105
LII	LENNOX INTL INC	7,283	$3.855M	0.4%	$283.37	+105.0%	COM	526107107
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,690	$3.821M	0.4%	$102.40	+28.9%	COM	55405Y100
COST	COSTCO WHSL CORP NEW	4,118	$3.812M	0.4%	$736.42	+29.9%	COM	22160K105
LLY	ELI LILLY & CO	4,968	$3.791M	0.4%	$422.27	+75.8%	COM	532457108
GLW	CORNING INC	45,567	$3.738M	0.4%	$30.77	+111.1%	COM	219350105
VEEV	VEEVA SYS INC	12,444	$3.707M	0.4%	$177.48	+58.6%	CL A COM	922475108
NVT	NVENT ELECTRIC PLC	37,430	$3.692M	0.4%	$56.52	+53.0%	SHS	G6700G107
AMD	ADVANCED MICRO DEVICES INC	22,691	$3.671M	0.4%	$105.38	+53.1%	COM	007903107
CSGP	COSTAR GROUP INC	43,207	$3.645M	0.4%	$79.49	+11.2%	COM	22160N109
CRWD	CROWDSTRIKE HLDGS INC	7,298	$3.579M	0.4%	$201.17	+126.1%	CL A	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,189	$3.567M	0.4%	$70.96	+1.2%	CL A	192446102
HRL	HORMEL FOODS CORP	143,199	$3.543M	0.4%	$30.69	-11.0%	COM	440452100
PAYX	PAYCHEX INC	27,602	$3.499M	0.4%	$126.85	+8.1%	COM	704326107
JXN	JACKSON FINANCIAL INC	33,758	$3.417M	0.3%	$29.66	+210.4%	COM CL A	46817M107
CRAI	CRA INTL INC	16,061	$3.349M	0.3%	$110.74	+72.6%	COM	12618T105
TSCO	TRACTOR SUPPLY CO	58,553	$3.33M	0.3%	$52.41	+11.7%	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	8,419	$3.297M	0.3%	$356.08	+17.4%	COM	92532F100
CHE	CHEMED CORP NEW	7,352	$3.292M	0.3%	$489.88	-7.7%	COM	16359R103
LOW	LOWES COS INC	12,588	$3.163M	0.3%	$206.14	+18.5%	COM	548661107
COLB	COLUMBIA BKG SYS INC	121,972	$3.14M	0.3%	$20.40	+21.8%	COM	197236102
GRMN	GARMIN LTD	12,595	$3.101M	0.3%	$90.84	+152.2%	SHS	H2906T109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,396	$3.089M	0.3%	$266.61	+19.8%	CL A	989207105
LMAT	LEMAITRE VASCULAR INC	34,991	$3.062M	0.3%	$63.73	+39.6%	COM	525558201
ABBV	ABBVIE INC	13,100	$3.033M	0.3%	$139.90	+44.4%	COM	00287Y109
QCOM	QUALCOMM INC	17,986	$2.992M	0.3%	$130.33	+20.6%	COM	747525103
EME	EMCOR GROUP INC	4,591	$2.982M	0.3%	$358.53	+69.1%	COM	29084Q100
LGND	LIGAND PHARMACEUTICALS INC	16,806	$2.977M	0.3%	$75.07	+98.0%	COM NEW	53220K504
ULTA	ULTA BEAUTY INC	5,431	$2.969M	0.3%	$426.91	+20.0%	COM	90384S303
BX	BLACKSTONE INC	17,347	$2.964M	0.3%	$94.72	+78.9%	COM	09260D107
GHC	GRAHAM HLDGS CO	2,516	$2.962M	0.3%	$912.22	+12.9%	COM CL B	384637104
AMAT	APPLIED MATLS INC	14,457	$2.96M	0.3%	$154.24	+17.2%	COM	038222105
PEN	PENUMBRA INC	11,602	$2.939M	0.3%	$206.87	+21.9%	COM	70975L107
FIVE	FIVE BELOW INC	18,707	$2.894M	0.3%	$146.30	-3.3%	COM	33829M101
MATX	MATSON INC	29,347	$2.893M	0.3%	$76.89	+38.1%	COM	57686G105
SNOW	SNOWFLAKE INC	12,797	$2.886M	0.3%	$149.75	+43.4%	COM SHS	833445109
GD	GENERAL DYNAMICS CORP	8,386	$2.86M	0.3%	$229.14	+36.9%	COM	369550108
CHTR	CHARTER COMMUNICATIONS INC N	10,356	$2.849M	0.3%	$380.17	-20.5%	CL A	16119P108
FISV	FISERV INC	22,065	$2.845M	0.3%	$180.07	-20.4%	COM	337738108
KMI	KINDER MORGAN INC DEL	100,240	$2.838M	0.3%	$15.74	+71.4%	COM	49456B101
ADI	ANALOG DEVICES INC	11,512	$2.828M	0.3%	$163.39	+46.2%	COM	032654105
GLD	SPDR GOLD TR	7,932	$2.82M	0.3%	$215.78	—	GOLD SHS	78463V107
HPE	HEWLETT PACKARD ENTERPRISE C	112,875	$2.772M	0.3%	$13.93	+57.1%	COM	42824C109
GSAT	GLOBALSTAR INC	76,090	$2.769M	0.3%	$24.21	+18.4%	COM NEW	378973507
PODD	INSULET CORP	8,925	$2.755M	0.3%	$239.50	+30.8%	COM	45784P101
RMBS	RAMBUS INC DEL	26,402	$2.751M	0.3%	$57.05	+35.1%	COM	750917106
DORM	DORMAN PRODS INC	17,563	$2.738M	0.3%	$122.47	+17.1%	COM	258278100
ADBE	ADOBE INC	7,688	$2.712M	0.3%	$457.05	-21.5%	COM	00724F101
CNR	CORE NATURAL RESOURCES INC	32,480	$2.711M	0.3%	$84.05	-11.1%	COM SHS	218937100
CPRX	CATALYST PHARMACEUTICALS INC	135,581	$2.671M	0.3%	$21.66	-5.1%	COM	14888U101
ZS	ZSCALER INC	8,814	$2.641M	0.3%	$168.53	+69.2%	COM	98980G102
SCI	SERVICE CORP INTL	31,454	$2.618M	0.3%	$68.86	+15.9%	COM	817565104
HALO	HALOZYME THERAPEUTICS INC	35,244	$2.585M	0.3%	$50.08	+32.7%	COM	40637H109
ABCB	AMERIS BANCORP	35,248	$2.584M	0.3%	$32.51	+115.4%	COM	03076K108
NOC	NORTHROP GRUMMAN CORP	4,109	$2.504M	0.3%	$484.54	+16.2%	COM	666807102
MTN	VAIL RESORTS INC	16,616	$2.485M	0.3%	$205.56	-24.5%	COM	91879Q109
REGN	REGENERON PHARMACEUTICALS	4,413	$2.481M	0.3%	$720.31	-21.7%	COM	75886F107
TXN	TEXAS INSTRS INC	13,410	$2.464M	0.2%	$160.16	+20.7%	COM	882508104
MEDP	MEDPACE HLDGS INC	4,740	$2.437M	0.2%	$217.23	+101.0%	COM	58506Q109
UBER	UBER TECHNOLOGIES INC	24,785	$2.428M	0.2%	$30.84	+203.2%	COM	90353T100
THG	HANOVER INS GROUP INC	13,293	$2.414M	0.2%	$120.24	+41.3%	COM	410867105
LHX	L3HARRIS TECHNOLOGIES INC	7,863	$2.401M	0.2%	$207.67	+30.7%	COM	502431109
ALSN	ALLISON TRANSMISSION HLDGS I	28,047	$2.381M	0.2%	$54.92	+61.3%	COM	01973R101
SO	SOUTHERN CO	25,102	$2.379M	0.2%	$61.24	+50.6%	COM	842587107
CMA	COMERICA INC	34,341	$2.353M	0.2%	$42.79	+54.8%	COM	200340107
MYRG	MYR GROUP INC DEL	11,270	$2.344M	0.2%	$131.25	+42.2%	COM	55405W104
LOAR	LOAR HOLDINGS INC	29,203	$2.336M	0.2%	$54.63	+37.7%	COM SHS	53947R105
BMI	BADGER METER INC	12,891	$2.302M	0.2%	$145.55	+34.6%	COM	056525108
SHW	SHERWIN WILLIAMS CO	6,635	$2.297M	0.2%	$232.97	+50.8%	COM	824348106
MET	METLIFE INC	27,758	$2.286M	0.2%	$64.61	+20.6%	COM	59156R108
NTAP	NETAPP INC	19,300	$2.286M	0.2%	$63.70	+73.9%	COM	64110D104
TYL	TYLER TECHNOLOGIES INC	4,347	$2.274M	0.2%	$329.53	+70.3%	COM	902252105
—	KELLANOVA	27,723	$2.274M	0.2%	$60.76	+29.4%	COM	487836108
FICO	FAIR ISAAC CORP	1,505	$2.252M	0.2%	$826.66	+81.9%	COM	303250104
FDS	FACTSET RESH SYS INC	7,836	$2.245M	0.2%	$413.85	-8.2%	COM	303075105
WDAY	WORKDAY INC	9,316	$2.243M	0.2%	$240.10	-3.7%	CL A	98138H101
DGX	QUEST DIAGNOSTICS INC	11,696	$2.229M	0.2%	$133.79	+32.0%	COM	74834L100
CBOE	CBOE GLOBAL MKTS INC	9,074	$2.225M	0.2%	$123.30	+94.9%	COM	12503M108
TKR	TIMKEN CO	29,073	$2.186M	0.2%	$77.91	-1.0%	COM	887389104
BKU	BANKUNITED INC	56,946	$2.173M	0.2%	$18.81	+98.2%	COM	06652K103
AMGN	AMGEN INC	7,672	$2.165M	0.2%	$243.65	+17.6%	COM	031162100
TRMB	TRIMBLE INC	26,427	$2.158M	0.2%	$54.89	+48.6%	COM	896239100
BFC	BANK FIRST CORP	17,644	$2.14M	0.2%	$69.82	+77.0%	COM	06211J100
SNPS	SYNOPSYS INC	4,247	$2.095M	0.2%	$541.41	+4.4%	COM	871607107
PSTG	PURE STORAGE INC	24,909	$2.088M	0.2%	$58.15	+14.4%	CL A	74624M102
JLL	JONES LANG LASALLE INC	6,934	$2.068M	0.2%	$178.20	+60.3%	COM	48020Q107
AMP	AMERIPRISE FINL INC	4,170	$2.049M	0.2%	$427.85	+19.2%	COM	03076C106
CALM	CAL MAINE FOODS INC	21,724	$2.044M	0.2%	$42.38	+144.0%	COM NEW	128030202
GPC	GENUINE PARTS CO	14,705	$2.038M	0.2%	$151.55	-12.6%	COM	372460105
TJX	TJX COS INC NEW	14,055	$2.032M	0.2%	$104.09	+27.1%	COM	872540109
CXT	CRANE NXT CO	29,820	$2M	0.2%	$51.57	+15.0%	COM	224441105
RF	REGIONS FINANCIAL CORP NEW	75,163	$1.982M	0.2%	$18.67	+36.8%	COM	7591EP100
TPL	TEXAS PACIFIC LAND CORPORATI	2,121	$1.98M	0.2%	$214.95	+46.0%	COM	88262P102
EHC	ENCOMPASS HEALTH CORP	15,461	$1.964M	0.2%	$58.30	+103.5%	COM	29261A100
DXCM	DEXCOM INC	29,106	$1.959M	0.2%	$104.20	-24.1%	COM	252131107
IT	GARTNER INC	7,426	$1.952M	0.2%	$323.77	-9.9%	COM	366651107
DDOG	DATADOG INC	13,641	$1.942M	0.2%	$107.40	+28.2%	CL A COM	23804L103
FCFS	FIRSTCASH HOLDINGS INC	12,118	$1.92M	0.2%	$114.07	+21.8%	COM	33768G107
MSI	MOTOROLA SOLUTIONS INC	4,190	$1.916M	0.2%	$371.61	+20.6%	COM NEW	620076307
SEIC	SEI INVTS CO	22,476	$1.907M	0.2%	$59.78	+47.7%	COM	784117103
OKE	ONEOK INC NEW	26,118	$1.906M	0.2%	$54.53	+37.6%	COM	682680103
BYD	BOYD GAMING CORP	21,988	$1.901M	0.2%	$61.79	+35.4%	COM	103304101
OMC	OMNICOM GROUP INC	23,298	$1.899M	0.2%	$69.94	+6.3%	COM	681919106
MLI	MUELLER INDS INC	18,768	$1.898M	0.2%	$40.25	+127.1%	COM	624756102
CW	CURTISS WRIGHT CORP	3,495	$1.898M	0.2%	$209.40	+135.1%	COM	231561101
ARCB	ARCBEST CORP	27,134	$1.896M	0.2%	$83.40	-10.2%	COM	03937C105
HCKT	HACKETT GROUP INC	99,646	$1.894M	0.2%	$21.05	+3.8%	COM	404609109
CTAS	CINTAS CORP	9,201	$1.889M	0.2%	$188.96	+12.6%	COM	172908105
FE	FIRSTENERGY CORP	40,883	$1.873M	0.2%	$34.68	+21.4%	COM	337932107
EPAM	EPAM SYS INC	12,377	$1.866M	0.2%	$278.18	-41.0%	COM	29414B104
LULU	LULULEMON ATHLETICA INC	10,463	$1.862M	0.2%	$326.48	-38.6%	COM	550021109
HLI	HOULIHAN LOKEY INC	9,062	$1.861M	0.2%	$104.49	+86.6%	CL A	441593100
HBAN	HUNTINGTON BANCSHARES INC	107,662	$1.859M	0.2%	$12.39	+35.7%	COM	446150104
REZI	RESIDEO TECHNOLOGIES INC	43,017	$1.857M	0.2%	$19.68	+58.7%	COM	76118Y104
MTD	METTLER TOLEDO INTERNATIONAL	1,499	$1.84M	0.2%	$1350.61	-7.2%	COM	592688105
NSSC	NAPCO SEC TECHNOLOGIES INC	42,636	$1.831M	0.2%	$31.89	+8.1%	COM	630402105
ROL	ROLLINS INC	30,881	$1.814M	0.2%	$37.69	+50.2%	COM	775711104
MMM	3M CO	11,656	$1.809M	0.2%	$86.93	+76.1%	COM	88579Y101
AYI	ACUITY INC	5,248	$1.807M	0.2%	$207.23	+53.7%	COM	00508Y102
WMK	WEIS MKTS INC	25,086	$1.803M	0.2%	$77.83	-7.2%	COM	948849104
PLAB	PHOTRONICS INC	78,304	$1.797M	0.2%	$18.86	+13.4%	COM	719405102
NFG	NATIONAL FUEL GAS CO	19,300	$1.783M	0.2%	$57.97	+50.4%	COM	636180101
VRSN	VERISIGN INC	6,364	$1.779M	0.2%	$188.24	+47.7%	COM	92343E102
OLED	UNIVERSAL DISPLAY CORP	12,252	$1.76M	0.2%	$129.42	+11.6%	COM	91347P105
VVV	VALVOLINE INC	48,724	$1.75M	0.2%	$35.19	+8.5%	COM	92047W101
MSA	MSA SAFETY INC	9,993	$1.719M	0.2%	$172.69	+0.1%	COM	553498106
SRCE	1ST SOURCE CORP	27,732	$1.707M	0.2%	$42.27	—	COM	336901103
CPRT	COPART INC	37,851	$1.702M	0.2%	$34.02	+38.5%	COM	217204106
TDG	TRANSDIGM GROUP INC	1,288	$1.698M	0.2%	$505.11	+170.2%	COM	893641100
ALV	AUTOLIV INC	13,713	$1.694M	0.2%	$102.90	+15.8%	COM	052800109
CASY	CASEYS GEN STORES INC	2,964	$1.676M	0.2%	$316.04	+65.1%	COM	147528103
RL	RALPH LAUREN CORP	5,337	$1.673M	0.2%	$130.47	+127.1%	CL A	751212101
UNH	UNITEDHEALTH GROUP INC	4,836	$1.67M	0.2%	$496.68	-39.8%	COM	91324P102
GWW	GRAINGER W W INC	1,743	$1.661M	0.2%	$770.96	+29.8%	COM	384802104
OKTA	OKTA INC	18,105	$1.66M	0.2%	$93.91	-0.6%	CL A	679295105
DTM	DT MIDSTREAM INC	14,659	$1.657M	0.2%	$48.96	+110.7%	COMMON STOCK	23345M107
TW	TRADEWEB MKTS INC	14,663	$1.627M	0.2%	$80.98	+58.7%	CL A	892672106
FIX	COMFORT SYS USA INC	1,971	$1.626M	0.2%	$277.86	+143.7%	COM	199908104
SLAB	SILICON LABORATORIES INC	12,398	$1.626M	0.2%	$130.07	+4.7%	COM	826919102
MSM	MSC INDL DIRECT INC	17,615	$1.623M	0.2%	$96.35	-7.4%	CL A	553530106
TEAM	ATLASSIAN CORPORATION	10,163	$1.623M	0.2%	$186.59	-3.0%	CL A	049468101
HWKN	HAWKINS INC	8,871	$1.621M	0.2%	$76.48	+118.5%	COM	420261109
PSKY	PARAMOUNT SKYDANCE CORP	85,460	$1.617M	0.2%	$14.51	0.0%	COM CL B	69932A204
PKG	PACKAGING CORP AMER	7,394	$1.611M	0.2%	$150.28	+35.8%	COM	695156109
CRUS	CIRRUS LOGIC INC	12,791	$1.603M	0.2%	$75.16	+48.2%	COM	172755100
AFG	AMERICAN FINL GROUP INC OHIO	10,953	$1.596M	0.2%	$111.88	+13.9%	COM	025932104
HRB	BLOCK H & R INC	31,007	$1.568M	0.2%	$36.79	+41.4%	COM	093671105
CGNX	COGNEX CORP	34,580	$1.566M	0.2%	$45.02	-10.4%	COM	192422103
ACN	ACCENTURE PLC IRELAND	6,228	$1.536M	0.2%	$311.62	-16.4%	SHS CLASS A	G1151C101
PARR	PAR PAC HOLDINGS INC	43,097	$1.526M	0.2%	$23.75	+37.0%	COM NEW	69888T207
BCC	BOISE CASCADE CO DEL	19,641	$1.519M	0.2%	$66.22	+28.7%	COM	09739D100
VRSK	VERISK ANALYTICS INC	5,989	$1.506M	0.2%	$224.67	+21.7%	COM	92345Y106
RCL	ROYAL CARIBBEAN GROUP	4,642	$1.502M	0.2%	$244.01	+36.1%	COM	V7780T103
CELH	CELSIUS HLDGS INC	25,915	$1.49M	0.2%	$67.69	-22.8%	COM NEW	15118V207
EOG	EOG RES INC	13,149	$1.474M	0.1%	$118.77	-0.7%	COM	26875P101
O	REALTY INCOME CORP	24,237	$1.473M	0.1%	$52.43	+8.6%	COM	756109104
FORM	FORMFACTOR INC	40,346	$1.469M	0.1%	$30.43	+5.8%	COM	346375108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	37,117	$1.466M	0.1%	$48.32	-10.9%	CL A	499049104
EYE	NATIONAL VISION HLDGS INC	49,411	$1.442M	0.1%	$17.44	+40.8%	COM	63845R107
ADSK	AUTODESK INC	4,531	$1.439M	0.1%	$221.02	+37.9%	COM	052769106
DKS	DICKS SPORTING GOODS INC	6,417	$1.426M	0.1%	$110.83	+94.5%	COM	253393102
AMBA	AMBARELLA INC	17,211	$1.42M	0.1%	$72.20	+0.6%	SHS	G037AX101
USB	US BANCORP DEL	29,311	$1.417M	0.1%	$36.98	+25.3%	COM NEW	902973304
AXS	AXIS CAP HLDGS LTD	14,721	$1.41M	0.1%	$52.15	+85.7%	SHS	G0692U109
JKHY	HENRY JACK & ASSOC INC	9,430	$1.404M	0.1%	$174.33	-5.3%	COM	426281101
AAMI	ACADIAN ASSET MANAGEMENT INC	29,066	$1.4M	0.1%	$23.67	+88.2%	COM	10948W103
CACI	CACI INTL INC	2,800	$1.397M	0.1%	$444.56	+8.7%	CL A	127190304
IR	INGERSOLL RAND INC	16,894	$1.396M	0.1%	$72.17	+13.5%	COM	45687V106
FIZZ	NATIONAL BEVERAGE CORP	37,701	$1.392M	0.1%	$43.97	-1.6%	COM	635017106
LIN	LINDE PLC	2,906	$1.38M	0.1%	$421.75	+11.6%	SHS	G54950103
THRM	GENTHERM INC	40,509	$1.38M	0.1%	$36.72	-7.9%	COM	37253A103
VCEL	VERICEL CORP	43,791	$1.378M	0.1%	$33.73	+6.5%	COM	92346J108
DPZ	DOMINOS PIZZA INC	3,187	$1.376M	0.1%	$343.37	+31.3%	COM	25754A201
SFNC	SIMMONS 1ST NATL CORP	71,701	$1.375M	0.1%	$16.88	+18.2%	CL A $1 PAR	828730200
FIS	FIDELITY NATL INFORMATION SV	20,735	$1.367M	0.1%	$72.74	-0.8%	COM	31620M106
WST	WEST PHARMACEUTICAL SVSC INC	5,176	$1.358M	0.1%	$293.86	-17.4%	COM	955306105
AGX	ARGAN INC	4,989	$1.347M	0.1%	$181.23	+26.0%	COM	04010E109
COP	CONOCOPHILLIPS	14,069	$1.331M	0.1%	$111.85	-16.6%	COM	20825C104
HUBS	HUBSPOT INC	2,827	$1.322M	0.1%	$612.81	-17.9%	COM	443573100
MANH	MANHATTAN ASSOCIATES INC	6,422	$1.316M	0.1%	$128.01	+65.2%	COM	562750109
TTD	THE TRADE DESK INC	26,776	$1.312M	0.1%	$68.28	-7.1%	COM CL A	88339J105
SNX	TD SYNNEX CORPORATION	7,958	$1.303M	0.1%	$96.92	+51.1%	COM	87162W100
TGNA	TEGNA INC	64,049	$1.302M	0.1%	$15.82	+20.5%	COM	87901J105
HPQ	HP INC	47,813	$1.302M	0.1%	$24.91	+4.9%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	4,605	$1.299M	0.1%	$190.64	+36.1%	COM	459200101
PINS	PINTEREST INC	40,348	$1.298M	0.1%	$28.17	+28.7%	CL A	72352L106
ARCC	ARES CAPITAL CORP	63,578	$1.298M	0.1%	$16.37	+30.3%	COM	04010L103
MTZ	MASTEC INC	6,089	$1.296M	0.1%	$101.95	+79.6%	COM	576323109
TFC	TRUIST FINL CORP	28,243	$1.291M	0.1%	$36.68	+20.9%	COM	89832Q109
ODFL	OLD DOMINION FREIGHT LINE IN	9,168	$1.291M	0.1%	$181.42	-15.9%	COM	679580100
AIT	APPLIED INDL TECHNOLOGIES IN	4,927	$1.286M	0.1%	$174.73	+49.5%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB CO	28,214	$1.272M	0.1%	$58.88	-22.7%	COM	110122108
SLV	ISHARES SILVER TR	29,979	$1.27M	0.1%	$25.95	—	ISHARES	46428Q109
ETD	ETHAN ALLEN INTERIORS INC	43,028	$1.268M	0.1%	$25.39	+11.4%	COM	297602104
AXP	AMERICAN EXPRESS CO	3,797	$1.261M	0.1%	$218.70	+44.7%	COM	025816109
KHC	KRAFT HEINZ CO	48,421	$1.261M	0.1%	$32.11	-17.5%	COM	500754106
—	INFORMATICA INC	50,710	$1.26M	0.1%	$30.35	—	COM CL A	45674M101
AMR	ALPHA METALLURGICAL RESOUR I	7,631	$1.252M	0.1%	$151.88	-8.7%	COM	020764106
BBY	BEST BUY INC	16,485	$1.247M	0.1%	$65.13	+7.5%	COM	086516101
PAG	PENSKE AUTOMOTIVE GRP INC	7,031	$1.223M	0.1%	$122.64	+45.4%	COM	70959W103
ENTG	ENTEGRIS INC	13,158	$1.217M	0.1%	$99.16	-14.4%	COM	29362U104
OGS	ONE GAS INC	14,946	$1.21M	0.1%	$78.89	-5.1%	COM	68235P108
UHS	UNIVERSAL HLTH SVCS INC	5,874	$1.201M	0.1%	$122.60	+46.5%	CL B	913903100
LKQ	LKQ CORP	39,267	$1.199M	0.1%	$43.32	-25.3%	COM	501889208
MORN	MORNINGSTAR INC	5,098	$1.183M	0.1%	$228.05	+16.9%	COM	617700109
SAFT	SAFETY INS GROUP INC	16,645	$1.177M	0.1%	$84.60	-14.1%	COM	78648T100
PCAR	PACCAR INC	11,928	$1.173M	0.1%	$92.97	+4.2%	COM	693718108
MUSA	MURPHY USA INC	2,990	$1.161M	0.1%	$325.34	+21.4%	COM	626755102
HLT	HILTON WORLDWIDE HLDGS INC	4,460	$1.157M	0.1%	$210.10	+28.6%	COM	43300A203
STRA	STRATEGIC ED INC	13,421	$1.154M	0.1%	$70.08	+13.4%	COM	86272C103
—	AMCOR PLC	140,728	$1.151M	0.1%	$10.06	-10.9%	ORD	G0250X107
OHI	OMEGA HEALTHCARE INVS INC	27,031	$1.141M	0.1%	$28.62	—	COM	681936100
TPB	TURNING PT BRANDS INC	11,502	$1.137M	0.1%	$36.94	+145.1%	COM	90041L105
LNTH	LANTHEUS HLDGS INC	22,162	$1.137M	0.1%	$73.75	-15.3%	COM	516544103
TGT	TARGET CORP	12,481	$1.12M	0.1%	$131.71	-26.6%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	4,009	$1.119M	0.1%	$223.53	+19.0%	COM	89417E109
GNK	GENCO SHIPPING & TRADING LTD	62,827	$1.118M	0.1%	$14.94	+10.7%	SHS	Y2685T131
HII	HUNTINGTON INGALLS INDS INC	3,844	$1.107M	0.1%	$216.26	+22.3%	COM	446413106
R	RYDER SYS INC	5,852	$1.104M	0.1%	$115.67	+55.9%	COM	783549108
TNET	TRINET GROUP INC	16,480	$1.102M	0.1%	$79.40	-15.1%	COM	896288107
CROX	CROCS INC	12,852	$1.074M	0.1%	$91.09	+0.2%	COM	227046109
BJ	BJS WHSL CLUB HLDGS INC	11,469	$1.069M	0.1%	$76.02	+34.5%	COM	05550J101
BIIB	BIOGEN INC	7,593	$1.064M	0.1%	$250.25	-46.0%	COM	09062X103
GATX	GATX CORP	6,056	$1.059M	0.1%	$117.12	+37.2%	COM	361448103
ROST	ROSS STORES INC	6,940	$1.058M	0.1%	$109.62	+29.7%	COM	778296103
TECH	BIO-TECHNE CORP	18,976	$1.056M	0.1%	$77.00	-30.6%	COM	09073M104
WASH	WASHINGTON TR BANCORP INC	36,363	$1.051M	0.1%	$32.34	-14.0%	COM	940610108
FHN	FIRST HORIZON CORPORATION	46,451	$1.05M	0.1%	$20.60	+6.6%	COM	320517105
ROG	ROGERS CORP	12,917	$1.039M	0.1%	$96.17	-22.6%	COM	775133101
DOCU	DOCUSIGN INC	14,198	$1.024M	0.1%	$51.90	+48.5%	COM	256163106
MRK	MERCK & CO INC	12,161	$1.021M	0.1%	$100.91	-19.7%	COM	58933Y105
MKSI	MKS INC.	8,242	$1.02M	0.1%	$96.84	+9.8%	COM	55306N104
AZZ	AZZ INC	9,299	$1.015M	0.1%	$61.17	+80.7%	COM	002474104
CHRW	C H ROBINSON WORLDWIDE INC	7,617	$1.008M	0.1%	$88.43	+31.7%	COM NEW	12541W209
NWSA	NEWS CORP NEW	32,810	$1.008M	0.1%	$17.53	+68.6%	CL A	65249B109
WTS	WATTS WATER TECHNOLOGIES INC	3,597	$1.005M	0.1%	$191.70	+39.9%	CL A	942749102
LSTR	LANDSTAR SYS INC	8,187	$1.003M	0.1%	$165.89	—	COM	515098101
SPSC	SPS COMM INC	9,557	$995K	0.1%	$177.85	-33.1%	COM	78463M107
NVR	NVR INC	123	$988K	0.1%	$5202.32	+52.8%	COM	62944T105
PSMT	PRICESMART INC	8,154	$988K	0.1%	$100.28	+9.5%	COM	741511109
AVNT	AVIENT CORPORATION	29,744	$980K	0.1%	$37.77	-9.3%	COM	05368V106
PLXS	PLEXUS CORP	6,746	$976K	0.1%	$128.48	+5.1%	COM	729132100
FNF	FIDELITY NATIONAL FINANCIAL	16,070	$972K	0.1%	$33.01	+67.0%	COM SHS	31620R303
PNW	PINNACLE WEST CAP CORP	10,772	$966K	0.1%	$64.14	+38.4%	COM	723484101
IMKTA	INGLES MKTS INC	13,869	$965K	0.1%	$70.61	-6.1%	CL A	457030104
NBIX	NEUROCRINE BIOSCIENCES INC	6,845	$961K	0.1%	$119.34	+13.5%	COM	64125C109
BKR	BAKER HUGHES COMPANY	19,674	$959K	0.1%	$33.75	+29.9%	CL A	05722G100
SSTK	SHUTTERSTOCK INC	45,713	$953K	0.1%	$25.17	-19.0%	COM	825690100
STZ	CONSTELLATION BRANDS INC	7,052	$950K	0.1%	$245.68	-35.9%	CL A	21036P108
TNK	TEEKAY TANKERS LTD	18,783	$949K	0.1%	$43.53	+8.7%	CL A	G8726X106
PGR	PROGRESSIVE CORP	3,806	$940K	0.1%	$195.91	+18.3%	COM	743315103
CI	THE CIGNA GROUP	3,243	$935K	0.1%	$317.69	-7.7%	COM	125523100
NXST	NEXSTAR MEDIA GROUP INC	4,701	$930K	0.1%	$155.54	+23.0%	COMMON STOCK	65336K103
CSV	CARRIAGE SVCS INC	20,516	$914K	0.1%	$30.04	+49.5%	COM	143905107
IIIN	INSTEEL INDS INC	23,820	$913K	0.1%	$28.53	+28.0%	COM	45774W108
OTTR	OTTER TAIL CORP	11,092	$909K	0.1%	$75.33	+5.9%	COM	689648103
IOSP	INNOSPEC INC	11,772	$908K	0.1%	$96.67	-14.7%	COM	45768S105
EW	EDWARDS LIFESCIENCES CORP	11,646	$906K	0.1%	$78.52	-0.5%	COM	28176E108
CPK	CHESAPEAKE UTILS CORP	6,721	$905K	0.1%	$105.13	+17.0%	COM	165303108
CINF	CINCINNATI FINL CORP	5,683	$898K	0.1%	$100.02	+50.2%	COM	172062101
MOV	MOVADO GROUP INC	47,212	$896K	0.1%	$26.07	-33.5%	COM	624580106
ICHR	ICHOR HOLDINGS	50,304	$881K	0.1%	$22.94	-17.2%	SHS	G4740B105
PPLT	ABRDN PLATINUM ETF TRUST	6,132	$876K	0.1%	$99.14	—	PHYSCL PLATM SHS	003260106
BOX	BOX INC	26,898	$868K	0.1%	$28.94	+11.9%	CL A	10316T104
SAIC	SCIENCE APPLICATIONS INTL CO	8,731	$868K	0.1%	$105.72	+5.7%	COM	808625107
GTLS	CHART INDS INC	4,325	$866K	0.1%	$166.00	+14.5%	COM	16115Q308
ONTO	ONTO INNOVATION INC	6,680	$863K	0.1%	$119.93	-10.8%	COM	683344105
NX	QUANEX BLDG PRODS CORP	60,367	$858K	0.1%	$21.78	-14.9%	COM	747619104
MRVL	MARVELL TECHNOLOGY INC	10,100	$849K	0.1%	$60.89	+20.7%	COM	573874104
SXT	SENSIENT TECHNOLOGIES CORP	8,910	$836K	0.1%	$69.34	+57.8%	COM	81725T100
CACC	CREDIT ACCEP CORP MICH	1,781	$832K	0.1%	$468.73	+6.5%	COM	225310101
KAI	KADANT INC	2,787	$829K	0.1%	$276.26	+17.8%	COM	48282T104
EXLS	EXLSERVICE HOLDINGS INC	18,727	$825K	0.1%	$34.78	+24.5%	COM	302081104
ASML	ASML HOLDING N V	846	$819K	0.1%	$853.89	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	3,705	$814K	0.1%	$112.87	+100.5%	COM	023135106
ASTH	ASTRANA HEALTH INC	28,665	$813K	0.1%	$34.17	-20.7%	COM NEW	03763A207
GDYN	GRID DYNAMICS HLDGS INC	104,485	$806K	0.1%	$10.07	-11.4%	CL A	39813G109
TRNS	TRANSCAT INC	10,840	$793K	0.1%	$92.52	-12.9%	COM	893529107
UBSI	UNITED BANKSHARES INC WEST V	21,255	$791K	0.1%	$39.75	-6.2%	COM	909907107
ATKR	ATKORE INC	12,587	$790K	0.1%	$82.19	-21.7%	COM	047649108
—	THE ODP CORP	27,852	$776K	0.1%	$44.84	—	COM	88337F105
PALL	ABRDN PALLADIUM ETF TRUST	6,790	$775K	0.1%	$96.75	—	PHYSICAL PALLADM	003262102
TIC	ACUREN CORP	58,036	$772K	0.1%	$11.40	0.0%	COM	00510N102
NGVC	NATURAL GROCERS BY VITAMIN C	19,280	$771K	0.1%	$21.72	+76.4%	COM	63888U108
AXON	AXON ENTERPRISE INC	1,071	$769K	0.1%	$420.74	+80.3%	COM	05464C101
HSBC	HSBC HLDGS PLC	10,732	$762K	0.1%	$46.33	—	SPON ADR NEW	404280406
MKL	MARKEL GROUP INC	397	$759K	0.1%	$1238.17	+58.3%	COM	570535104
SEM	SELECT MED HLDGS CORP	58,766	$755K	0.1%	$15.63	-15.4%	COM	81619Q105
RMR	RMR GROUP INC	47,537	$748K	0.1%	$20.05	-21.9%	CL A	74967R106
TD	TORONTO DOMINION BK ONT	9,257	$740K	0.1%	$60.58	+23.9%	COM NEW	891160509
APO	APOLLO GLOBAL MGMT INC	5,553	$740K	0.1%	$84.61	+66.3%	COM	03769M106
BTI	BRITISH AMERN TOB PLC	13,905	$738K	0.1%	$35.11	—	SPONSORED ADR	110448107
ADP	AUTOMATIC DATA PROCESSING IN	2,506	$736K	0.1%	$241.15	+23.5%	COM	053015103
MUFG	MITSUBISHI UFJ FINL GROUP IN	45,985	$733K	0.1%	$10.57	—	SPONSORED ADS	606822104
BURL	BURLINGTON STORES INC	2,842	$723K	0.1%	$167.93	+61.7%	COM	122017106
WGO	WINNEBAGO INDS INC	21,613	$723K	0.1%	$59.83	-44.9%	COM	974637100
NNN	NNN REIT INC	16,913	$720K	0.1%	$44.98	—	COM	637417106
AIN	ALBANY INTL CORP	13,242	$706K	0.1%	$76.48	-17.7%	CL A	012348108
AM	ANTERO MIDSTREAM CORP	35,911	$698K	0.1%	$13.11	+34.1%	COM	03676B102
LZB	LA Z BOY INC	20,292	$696K	0.1%	$39.85	-8.0%	COM	505336107
TGLS	TECNOGLASS INC	10,322	$691K	0.1%	$53.87	+37.0%	ORD SHS	G87264100
DOW	DOW INC	29,969	$687K	0.1%	$40.92	-40.6%	COM	260557103
OGE	OGE ENERGY CORP	14,827	$686K	0.1%	$35.36	+26.6%	COM	670837103
COHU	COHU INC	33,405	$679K	0.1%	$36.44	-44.7%	COM	192576106
SHEL	SHELL PLC	9,450	$676K	0.1%	$67.97	—	SPON ADS	780259305
FAF	FIRST AMERN FINL CORP	10,232	$657K	0.1%	$50.33	+23.3%	COM	31847R102
TM	TOYOTA MOTOR CORP	3,437	$657K	0.1%	$199.86	—	ADS	892331307
AVAV	AEROVIRONMENT INC	2,083	$656K	0.1%	$181.85	+42.3%	COM	008073108
RACE	FERRARI N V	1,324	$642K	0.1%	$404.17	+18.5%	COM	N3167Y103
AOS	SMITH A O CORP	8,746	$642K	0.1%	$55.51	+27.7%	COM	831865209
—	TOTALENERGIES SE	10,720	$640K	0.1%	$63.68	—	SPONSORED ADS	89151E109
BRKR	BRUKER CORP	19,669	$639K	0.1%	$64.36	-44.8%	COM	116794108
DLB	DOLBY LABORATORIES INC	8,816	$638K	0.1%	$69.08	+5.1%	COM CL A	25659T107
BLK	BLACKROCK INC	545	$635K	0.1%	$990.24	+12.0%	COM	09290D101
EQNR	EQUINOR ASA	25,979	$633K	0.1%	$25.91	—	SPONSORED ADR	29446M102
VLY	VALLEY NATL BANCORP	58,581	$621K	0.1%	$11.15	-10.4%	COM	919794107
CNC	CENTENE CORP DEL	17,222	$614K	0.1%	$63.95	-52.8%	COM	15135B101
CRVL	CORVEL CORP	7,562	$585K	0.1%	$102.05	-12.6%	COM	221006109
ACH	OWENS & MINOR INC NEW	121,235	$582K	0.1%	$9.68	-34.3%	COM	690732102
ELV	ELEVANCE HEALTH INC FORMERLY	1,762	$569K	0.1%	$468.56	-34.2%	COM	036752103
GPN	GLOBAL PMTS INC	6,839	$568K	0.1%	$112.37	-25.5%	COM	37940X102
WCN	WASTE CONNECTIONS INC	3,227	$567K	0.1%	$171.11	+6.3%	COM	94106B101
HR	HEALTHCARE RLTY TR	31,445	$567K	0.1%	$16.52	—	CL A COM	42226K105
CNI	CANADIAN NATL RY CO	5,986	$564K	0.1%	$109.69	-12.5%	COM	136375102
STAA	STAAR SURGICAL CO	20,872	$561K	0.1%	$58.33	-59.1%	COM PAR $0.01	852312305
SON	SONOCO PRODS CO	12,742	$549K	0.1%	$52.55	-13.7%	COM	835495102
PYPL	PAYPAL HLDGS INC	8,096	$543K	0.1%	$67.40	+4.3%	COM	70450Y103
TAP	MOLSON COORS BEVERAGE CO	11,469	$519K	0.1%	$59.76	-18.8%	CL B	60871R209
DBI	DESIGNER BRANDS INC	143,321	$507K	0.1%	$7.51	-55.2%	CL A	250565108
FSLR	FIRST SOLAR INC	2,287	$504K	0.1%	$185.12	+3.7%	COM	336433107
XNCR	XENCOR INC	42,772	$502K	0.1%	$26.95	-67.8%	COM	98401F105
PII	POLARIS INC	8,241	$479K	0.0%	$99.76	-46.0%	COM	731068102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,025	$478K	0.0%	$73.48	+131.0%	ORD SHS	G7997R103
HUM	HUMANA INC	1,827	$475K	0.0%	$483.63	-46.0%	COM	444859102
PJT	PJT PARTNERS INC	2,551	$453K	0.0%	$130.88	+37.2%	COM CL A	69343T107
PRGO	PERRIGO CO PLC	20,096	$448K	0.0%	$34.50	-29.1%	SHS	G97822103
APPF	APPFOLIO INC	1,515	$418K	0.0%	$233.45	+15.7%	COM CL A	03783C100
NEOG	NEOGEN CORP	72,022	$411K	0.0%	$17.86	-70.1%	COM	640491106
BRSL	BRIGHTSTAR LOTTERY PLC	23,335	$403K	0.0%	$23.28	-34.1%	SHS USD	G4863A108
ACLS	AXCELIS TECHNOLOGIES INC	4,085	$399K	0.0%	$57.05	+41.2%	COM NEW	054540208
EA	ELECTRONIC ARTS INC	1,941	$392K	0.0%	$151.96	+8.7%	COM	285512109
CMG	CHIPOTLE MEXICAN GRILL INC	9,792	$384K	0.0%	$60.89	-26.1%	COM	169656105
AGYS	AGILYSYS INC	3,613	$380K	0.0%	$97.97	+12.9%	COM	00847J105
FLO	FLOWERS FOODS INC	28,123	$367K	0.0%	$23.63	-38.1%	COM	343498101
NRC	NATIONAL RESH CORP	27,724	$354K	0.0%	$42.84	-65.0%	COM NEW	637372202
TXRH	TEXAS ROADHOUSE INC	2,086	$347K	0.0%	$169.67	+3.2%	COM	882681109
DHI	D R HORTON INC	2,029	$344K	0.0%	$122.31	+28.1%	COM	23331A109
EVR	EVERCORE INC	1,019	$344K	0.0%	$150.78	+106.9%	CLASS A	29977A105
WHR	WHIRLPOOL CORP	4,266	$335K	0.0%	$128.30	-28.5%	COM	963320106
TPR	TAPESTRY INC	2,956	$335K	0.0%	$40.91	+154.2%	COM	876030107
CAT	CATERPILLAR INC	691	$330K	0.0%	$327.41	+29.9%	COM	149123101
FLEX	FLEX LTD	5,662	$328K	0.0%	$38.97	+36.3%	ORD	Y2573F102
CC	CHEMOURS CO	20,541	$325K	0.0%	$24.07	-40.3%	COM	163851108
TEL	TE CONNECTIVITY PLC	1,445	$317K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
GS	GOLDMAN SACHS GROUP INC	395	$315K	0.0%	$404.07	+81.9%	COM	38141G104
OSK	OSHKOSH CORP	2,361	$306K	0.0%	$95.81	+37.2%	COM	688239201
CBRE	CBRE GROUP INC	1,934	$305K	0.0%	$109.63	+41.1%	CL A	12504L109
GM	GENERAL MTRS CO	4,926	$300K	0.0%	$38.77	+43.3%	COM	37045V100
ASO	ACADEMY SPORTS & OUTDOORS IN	5,833	$292K	0.0%	$41.14	+23.5%	COM	00402L107
NUE	NUCOR CORP	2,146	$291K	0.0%	$115.51	+21.6%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	4,857	$290K	0.0%	$47.57	+21.4%	COM	039483102
SYF	SYNCHRONY FINANCIAL	4,074	$289K	0.0%	$39.61	+81.9%	COM	87165B103
NEM	NEWMONT CORP	3,374	$284K	0.0%	$69.39	0.0%	COM	651639106
DECK	DECKERS OUTDOOR CORP	2,805	$284K	0.0%	$156.47	-30.3%	COM	243537107
WSM	WILLIAMS SONOMA INC	1,451	$284K	0.0%	$117.25	+62.3%	COM	969904101
BAC	BANK AMERICA CORP	5,433	$280K	0.0%	$33.39	+44.8%	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	1,211	$276K	0.0%	$192.76	+15.7%	COM	N6596X109
SBSW	SIBANYE STILLWATER LTD	24,419	$274K	0.0%	$7.50	—	SPONSORED ADR	82575P107
LH	LABCORP HOLDINGS INC	953	$274K	0.0%	$216.76	+23.1%	COM SHS	504922105
GOLF	ACUSHNET HLDGS CORP	3,473	$273K	0.0%	$57.30	+35.5%	COM	005098108
—	INTERPUBLIC GROUP COS INC	9,736	$272K	0.0%	$23.79	+7.6%	COM	460690100
IDCC	INTERDIGITAL INC	780	$269K	0.0%	$271.66	0.0%	COM	45867G101
HCA	HCA HEALTHCARE INC	623	$266K	0.0%	$305.44	+26.5%	COM	40412C101
COF	CAPITAL ONE FINL CORP	1,243	$264K	0.0%	$109.79	+98.4%	COM	14040H105
ATEN	A10 NETWORKS INC	14,417	$262K	0.0%	$14.36	+25.0%	COM	002121101
SIGA	SIGA TECHNOLOGIES INC	28,547	$261K	0.0%	$5.95	+34.3%	COM	826917106
B	BARRICK MNG CORP	7,968	$261K	0.0%	$25.15	0.0%	COM SHS	06849F108
STLD	STEEL DYNAMICS INC	1,868	$260K	0.0%	$125.17	+4.2%	COM	858119100
TNC	TENNANT CO	3,209	$260K	0.0%	$73.12	+11.1%	COM	880345103
SSD	SIMPSON MFG INC	1,545	$259K	0.0%	$154.06	+15.7%	COM	829073105
CALX	CALIX INC	4,191	$257K	0.0%	$43.22	+33.2%	COM	13100M509
SCHW	SCHWAB CHARLES CORP	2,686	$256K	0.0%	$64.80	+45.9%	COM	808513105
BEN	FRANKLIN RESOURCES INC	10,979	$254K	0.0%	$19.79	+21.6%	COM	354613101
AGG	ISHARES TR	2,516	$252K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
DHR	DANAHER CORPORATION	1,265	$251K	0.0%	$193.02	+2.8%	COM	235851102
IWV	ISHARES TR	659	$250K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
AGCO	AGCO CORP	2,331	$250K	0.0%	$94.49	+16.1%	COM	001084102
RRX	REGAL REXNORD CORPORATION	1,732	$248K	0.0%	$125.42	+17.5%	COM	758750103
MMI	MARCUS & MILLICHAP INC	8,372	$246K	0.0%	$34.91	-10.6%	COM	566324109
KFY	KORN FERRY	3,503	$245K	0.0%	$58.67	+22.6%	COM NEW	500643200
COKE	COCA COLA CONS INC	2,087	$245K	0.0%	$116.77	-1.2%	COM	191098102
PAAS	PAN AMERN SILVER CORP	6,245	$242K	0.0%	$32.15	0.0%	COM	697900108
AU	ANGLOGOLD ASHANTI PLC	3,430	$241K	0.0%	$54.92	0.0%	COM SHS	G0378L100
GPI	GROUP 1 AUTOMOTIVE INC	551	$241K	0.0%	$281.79	+59.1%	COM	398905109
OR	OR ROYALTIES INC.	6,005	$241K	0.0%	$31.21	0.0%	COM SHS	68390D106
CARG	CARGURUS INC	6,448	$240K	0.0%	$30.27	+12.9%	COM CL A	141788109
FCN	FTI CONSULTING INC	1,465	$237K	0.0%	$163.26	+1.7%	COM	302941109
LPX	LOUISIANA PAC CORP	2,650	$235K	0.0%	$74.35	+24.2%	COM	546347105
CB	CHUBB LIMITED	830	$234K	0.0%	$254.32	+8.2%	COM	H1467J104
CSGS	CSG SYS INTL INC	3,594	$231K	0.0%	$58.35	+8.3%	COM	126349109
MCD	MCDONALDS CORP	760	$231K	0.0%	$268.76	+12.1%	COM	580135101
JBHT	HUNT J B TRANS SVCS INC	1,703	$228K	0.0%	$137.35	+4.3%	COM	445658107
RS	RELIANCE INC	804	$226K	0.0%	$236.79	+26.7%	COM	759509102
SRPT	SAREPTA THERAPEUTICS INC	11,620	$224K	0.0%	$127.23	-86.0%	COM	803607100
INCY	INCYTE CORP	2,623	$222K	0.0%	$79.04	0.0%	COM	45337C102
UGI	UGI CORP NEW	6,672	$222K	0.0%	$24.45	+43.0%	COM	902681105
TER	TERADYNE INC	1,601	$220K	0.0%	$109.09	0.0%	COM	880770102
USNA	USANA HEALTH SCIENCES INC	7,981	$220K	0.0%	$28.40	+8.4%	COM	90328M107
LQDT	LIQUIDITY SVCS INC	8,006	$220K	0.0%	$25.72	0.0%	COM	53635B107
EGO	ELDORADO GOLD CORP NEW	7,578	$219K	0.0%	$23.54	0.0%	COM	284902509
QLYS	QUALYS INC	1,648	$218K	0.0%	$132.48	+2.3%	COM	74758T303
DE	DEERE & CO	473	$216K	0.0%	$374.40	+30.8%	COM	244199105
AVY	AVERY DENNISON CORP	1,330	$216K	0.0%	$172.71	-1.2%	COM	053611109
RSG	REPUBLIC SVCS INC	934	$214K	0.0%	$176.70	+32.0%	COM	760759100
ASGN	ASGN INC	4,425	$210K	0.0%	$54.63	-6.6%	COM	00191U102
ZTS	ZOETIS INC	1,425	$209K	0.0%	$157.38	-4.4%	CL A	98978V103
EVER	EVERQUOTE INC	9,040	$207K	0.0%	$22.99	+5.1%	COM CL A	30041R108
TFPM	TRIPLE FLAG PRECIOUS METAL	6,963	$204K	0.0%	$25.85	0.0%	COM	89679M104
HUN	HUNTSMAN CORP	22,111	$199K	0.0%	$23.76	-55.8%	COM	447011107
ADEA	ADEIA INC	10,333	$174K	0.0%	$12.44	+18.4%	COM	00676P107
PCYO	PURE CYCLE CORP	13,828	$153K	0.0%	$12.00	-12.9%	COM NEW	746228303
EGAN	EGAIN CORP	16,951	$148K	0.0%	$6.17	+12.6%	COM NEW	28225C806
VNDA	VANDA PHARMACEUTICALS INC	11,655	$58,158	0.0%	$4.65	-0.4%	COM	921659108
EVC	ENTRAVISION COMMUNICATIONS C	11,505	$26,807	0.0%	$1.79	+31.7%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	19,449	$13,096	0.0%	$0.90	-40.4%	COM	800677106