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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,267 | $34.94M | 3.5% | $186.58 | $108.06 | +72.7% | COM | 67066G104 |
| AAPL | APPLE INC | 78,851 | $20.08M | 2.0% | $254.63 | $187.85 | +35.4% | COM | 037833100 |
| META | META PLATFORMS INC | 22,952 | $16.86M | 1.7% | $734.38 | $352.15 | +108.4% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 21,388 | $15.37M | 1.6% | $718.54 | $115.07 | +524.4% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 29,098 | $15.07M | 1.5% | $517.95 | $373.07 | +38.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 38,634 | $12.75M | 1.3% | $329.91 | $151.26 | +117.7% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,139 | $12.43M | 1.3% | $182.42 | $29.02 | +528.6% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 84,316 | $12.29M | 1.2% | $145.71 | $100.94 | +44.3% | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 52,799 | $10.34M | 1.0% | $195.80 | $69.82 | +180.4% | COM | 04626A103 |
| RMD | RESMED INC | 33,135 | $9.07M | 0.9% | $273.73 | $223.56 | +22.1% | COM | 761152107 |
| HEI | HEICO CORP NEW | 26,283 | $8.485M | 0.9% | $322.82 | $248.01 | +30.2% | COM | 422806109 |
| FFIV | F5 INC | 26,192 | $8.465M | 0.9% | $323.19 | $226.15 | +42.9% | COM | 315616102 |
| GOOGL | ALPHABET INC | 32,686 | $7.946M | 0.8% | $243.10 | $148.43 | +63.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 12,804 | $7.283M | 0.7% | $568.81 | $432.33 | +31.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,928 | $7.107M | 0.7% | $1198.92 * | $34.55 | +247.0% | COM | 64110L106 |
| V | VISA INC | 20,535 | $7.01M | 0.7% | $341.38 | $257.90 | +32.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 105,869 | $6.994M | 0.7% | $66.06 | $49.50 | +31.0% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 13,790 | $6.712M | 0.7% | $486.71 | $407.13 | +19.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,203 | $6.404M | 0.6% | $485.02 | $473.45 | +2.4% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 31,422 | $6.398M | 0.6% | $203.62 | $153.15 | +33.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,451 | $6.225M | 0.6% | $4290.24 | $2976.45 | +44.1% | COM | 053332102 |
| GEV | GE VERNOVA INC | 10,101 | $6.211M | 0.6% | $614.90 | $164.60 | +273.4% | COM | 36828A101 |
| ABT | ABBOTT LABS | 46,012 | $6.163M | 0.6% | $133.94 | $111.08 | +20.0% | COM | 002824100 |
| VICI | VICI PPTYS INC | 187,586 | $6.117M | 0.6% | $32.61 | $28.46 | +12.7% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,631 | $5.842M | 0.6% | $351.26 | $232.61 | +51.0% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 42,450 | $5.684M | 0.6% | $133.90 | $75.62 | +76.8% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 35,042 | $5.675M | 0.6% | $161.95 | $131.77 | +22.6% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 13,921 | $5.641M | 0.6% | $405.19 | $314.88 | +27.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,828 | $5.618M | 0.6% | $43.95 | $36.47 | +18.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 19,943 | $5.609M | 0.6% | $281.24 | $87.21 | +221.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 48,274 | $5.358M | 0.5% | $111.00 | $73.12 | +50.8% | COM | 375558103 |
| INTU | INTUIT | 7,837 | $5.352M | 0.5% | $682.91 | $459.67 | +48.3% | COM | 461202103 |
| USLM | UNITED STS LIME & MINERALS I | 40,632 | $5.345M | 0.5% | $131.55 | $71.25 | +84.6% | COM | 911922102 |
| CORT | CORCEPT THERAPEUTICS INC | 63,905 | $5.311M | 0.5% | $83.11 | $23.99 | +246.5% | COM | 218352102 |
| NOW | SERVICENOW INC | 5,688 | $5.235M | 0.5% | $920.28 * | $139.53 | +31.9% | COM | 81762P102 |
| ACM | AECOM | 39,956 | $5.213M | 0.5% | $130.47 | $103.60 | +25.3% | COM | 00766T100 |
| TMUS | T-MOBILE US INC | 21,589 | $5.168M | 0.5% | $239.38 | $180.08 | +32.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 21,441 | $5.082M | 0.5% | $237.00 | $185.00 | +27.9% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 7,825 | $4.999M | 0.5% | $638.89 | $429.02 | +48.9% | COM | 45168D104 |
| KLAC | KLA CORP | 4,616 | $4.979M | 0.5% | $1078.60 | $550.55 | +95.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 10,943 | $4.894M | 0.5% | $447.23 | $336.15 | +33.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 71,050 | $4.861M | 0.5% | $68.42 | $52.19 | +29.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,836 | $4.834M | 0.5% | $107.81 | $89.46 | +20.5% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,612 | $4.82M | 0.5% | $67.31 | $50.90 | +32.2% | COM | 61174X109 |
| FOXA | FOX CORP | 75,709 | $4.774M | 0.5% | $63.06 | $37.63 | +67.6% | CL A COM | 35137L105 |
| FTNT | FORTINET INC | 56,738 | $4.771M | 0.5% | $84.08 | $62.88 | +33.7% | COM | 34959E109 |
| COR | CENCORA INC | 15,078 | $4.712M | 0.5% | $312.53 | $228.87 | +36.3% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 37,874 | $4.687M | 0.5% | $123.75 | $56.50 | +118.6% | CL A | 032095101 |
| WMT | WALMART INC | 45,424 | $4.681M | 0.5% | $103.06 | $64.97 | +58.3% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 72,693 | $4.605M | 0.5% | $63.35 | $39.35 | +59.7% | COM | 969457100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 116,040 | $4.506M | 0.5% | $38.83 | $18.73 | +107.3% | ORD SHS CL A | G52694109 |
| XOM | EXXON MOBIL CORP | 39,163 | $4.416M | 0.4% | $112.75 | $103.71 | +7.8% | COM | 30231G102 |
| SOLV | SOLVENTUM CORP | 60,338 | $4.405M | 0.4% | $73.00 | $61.00 | +19.7% | COM SHS | 83444M101 |
| TSLA | TESLA INC | 9,839 | $4.376M | 0.4% | $444.72 | $208.67 | +113.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 8,663 | $4.325M | 0.4% | $499.21 | $427.94 | +15.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,584 | $4.316M | 0.4% | $502.74 | $413.27 | +21.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 10,995 | $4.065M | 0.4% | $369.67 | $327.84 | +12.5% | COM | 863667101 |
| KR | KROGER CO | 58,100 | $3.917M | 0.4% | $67.41 | $53.16 | +26.1% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,204 | $3.87M | 0.4% | $920.64 | $416.73 | +120.5% | COM | 609839105 |
| LII | LENNOX INTL INC | 7,283 | $3.855M | 0.4% | $529.36 | $283.37 | +86.3% | COM | 526107107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,690 | $3.821M | 0.4% | $124.49 | $102.40 | +21.6% | COM | 55405Y100 |
| COST | COSTCO WHSL CORP NEW | 4,118 | $3.812M | 0.4% | $925.63 | $736.42 | +25.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,968 | $3.791M | 0.4% | $763.00 | $422.27 | +80.4% | COM | 532457108 |
| GLW | CORNING INC | 45,567 | $3.738M | 0.4% | $82.03 | $30.77 | +165.7% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 12,444 | $3.707M | 0.4% | $297.91 | $177.48 | +67.9% | CL A COM | 922475108 |
| NVT | NVENT ELECTRIC PLC | 37,430 | $3.692M | 0.4% | $98.64 | $56.52 | +73.9% | SHS | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,691 | $3.671M | 0.4% | $161.79 | $105.38 | +53.5% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 43,207 | $3.645M | 0.4% | $84.37 | $79.49 | +6.1% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,298 | $3.579M | 0.4% | $490.38 | $201.17 | +143.8% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,189 | $3.567M | 0.4% | $67.07 | $70.96 | -5.9% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 143,199 | $3.543M | 0.4% | $24.74 | $30.69 | -20.4% | COM | 440452100 |
| PAYX | PAYCHEX INC | 27,602 | $3.499M | 0.4% | $126.76 | $126.85 | -1.0% | COM | 704326107 |
| JXN | JACKSON FINANCIAL INC | 33,758 | $3.417M | 0.3% | $101.23 | $29.66 | +238.6% | COM CL A | 46817M107 |
| CRAI | CRA INTL INC | 16,061 | $3.349M | 0.3% | $208.53 | $110.74 | +87.7% | COM | 12618T105 |
| TSCO | TRACTOR SUPPLY CO | 58,553 | $3.33M | 0.3% | $56.87 | $52.41 | +8.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,419 | $3.297M | 0.3% | $391.64 | $356.08 | +10.0% | COM | 92532F100 |
| CHE | CHEMED CORP NEW | 7,352 | $3.292M | 0.3% | $447.74 | $489.88 | -8.7% | COM | 16359R103 |
| LOW | LOWES COS INC | 12,588 | $3.163M | 0.3% | $251.31 | $206.14 | +21.3% | COM | 548661107 |
| COLB | COLUMBIA BKG SYS INC | 121,972 | $3.14M | 0.3% | $25.74 | $20.40 | +24.5% | COM | 197236102 |
| GRMN | GARMIN LTD | 12,595 | $3.101M | 0.3% | $246.22 | $90.84 | +169.9% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,396 | $3.089M | 0.3% | $297.16 | $266.61 | +11.5% | CL A | 989207105 |
| LMAT | LEMAITRE VASCULAR INC | 34,991 | $3.062M | 0.3% | $87.51 | $63.73 | +37.0% | COM | 525558201 |
| ABBV | ABBVIE INC | 13,100 | $3.033M | 0.3% | $231.54 | $139.90 | +64.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 17,986 | $2.992M | 0.3% | $166.36 | $130.33 | +27.0% | COM | 747525103 |
| EME | EMCOR GROUP INC | 4,591 | $2.982M | 0.3% | $649.54 | $358.53 | +81.1% | COM | 29084Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,806 | $2.977M | 0.3% | $177.14 | $75.07 | +136.0% | COM NEW | 53220K504 |
| ULTA | ULTA BEAUTY INC | 5,431 | $2.969M | 0.3% | $546.75 | $426.91 | +28.1% | COM | 90384S303 |
| BX | BLACKSTONE INC | 17,347 | $2.964M | 0.3% | $170.85 | $94.72 | +78.8% | COM | 09260D107 |
| GHC | GRAHAM HLDGS CO | 2,516 | $2.962M | 0.3% | $1177.31 | $912.22 | +28.6% | COM CL B | 384637104 |
| AMAT | APPLIED MATLS INC | 14,457 | $2.96M | 0.3% | $204.74 | $154.24 | +32.5% | COM | 038222105 |
| PEN | PENUMBRA INC | 11,602 | $2.939M | 0.3% | $253.32 | $206.87 | +22.5% | COM | 70975L107 |
| FIVE | FIVE BELOW INC | 18,707 | $2.894M | 0.3% | $154.70 | $146.30 | +5.7% | COM | 33829M101 |
| MATX | MATSON INC | 29,347 | $2.893M | 0.3% | $98.59 | $76.89 | +27.5% | COM | 57686G105 |
| SNOW | SNOWFLAKE INC | 12,797 | $2.886M | 0.3% | $225.55 | $149.75 | +50.6% | COM SHS | 833445109 |
| GD | GENERAL DYNAMICS CORP | 8,386 | $2.86M | 0.3% | $341.00 | $229.14 | +48.2% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,356 | $2.849M | 0.3% | $275.10 | $380.17 | -27.6% | CL A | 16119P108 |
| FISV | FISERV INC | 22,065 | $2.845M | 0.3% | $128.93 | $180.07 | -28.4% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 100,240 | $2.838M | 0.3% | $28.31 | $15.74 | +77.9% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 11,512 | $2.828M | 0.3% | $245.70 | $163.39 | +49.8% | COM | 032654105 |
| GLD | SPDR GOLD TR | 7,932 | $2.82M | 0.3% | $355.47 | $209.60 | +69.6% | GOLD SHS | 78463V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 112,875 | $2.772M | 0.3% | $24.56 | $13.93 | +75.3% | COM | 42824C109 |
| GSAT | GLOBALSTAR INC | 76,090 | $2.769M | 0.3% | $36.39 | $24.21 | +50.3% | COM NEW | 378973507 |
| PODD | INSULET CORP | 8,925 | $2.755M | 0.3% | $308.73 | $239.50 | +28.9% | COM | 45784P101 |
| RMBS | RAMBUS INC DEL | 26,402 | $2.751M | 0.3% | $104.20 | $57.05 | +82.6% | COM | 750917106 |
| DORM | DORMAN PRODS INC | 17,563 | $2.738M | 0.3% | $155.88 | $122.47 | +27.3% | COM | 258278100 |
| ADBE | ADOBE INC | 7,688 | $2.712M | 0.3% | $352.75 | $457.05 | -22.8% | COM | 00724F101 |
| CNR | CORE NATURAL RESOURCES INC | 32,480 | $2.711M | 0.3% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135,581 | $2.671M | 0.3% | $19.70 | $21.66 | -9.1% | COM | 14888U101 |
| ZS | ZSCALER INC | 8,814 | $2.641M | 0.3% | $299.66 | $168.53 | +77.8% | COM | 98980G102 |
| SCI | SERVICE CORP INTL | 31,454 | $2.618M | 0.3% | $83.22 | $68.86 | +20.9% | COM | 817565104 |
| HALO | HALOZYME THERAPEUTICS INC | 35,244 | $2.585M | 0.3% | $73.34 | $50.08 | +46.5% | COM | 40637H109 |
| ABCB | AMERIS BANCORP | 35,248 | $2.584M | 0.3% | $73.31 | $32.51 | +124.9% | COM | 03076K108 |
| NOC | NORTHROP GRUMMAN CORP | 4,109 | $2.504M | 0.3% | $609.32 | $484.54 | +25.2% | COM | 666807102 |
| MTN | VAIL RESORTS INC | 16,616 | $2.485M | 0.3% | $149.57 | $205.56 | -27.2% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 4,413 | $2.481M | 0.3% | $562.27 | $720.31 | -22.0% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 13,410 | $2.464M | 0.2% | $183.73 | $160.16 | +13.7% | COM | 882508104 |
| MEDP | MEDPACE HLDGS INC | 4,740 | $2.437M | 0.2% | $514.16 | $217.23 | +136.7% | COM | 58506Q109 |
| UBER | UBER TECHNOLOGIES INC | 24,785 | $2.428M | 0.2% | $97.97 | $30.84 | +217.7% | COM | 90353T100 |
| THG | HANOVER INS GROUP INC | 13,293 | $2.414M | 0.2% | $181.63 | $120.24 | +50.3% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,863 | $2.401M | 0.2% | $305.41 | $207.67 | +46.5% | COM | 502431109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,047 | $2.381M | 0.2% | $84.88 | $54.92 | +54.1% | COM | 01973R101 |
| SO | SOUTHERN CO | 25,102 | $2.379M | 0.2% | $94.77 | $61.24 | +53.5% | COM | 842587107 |
| CMA | COMERICA INC | 34,341 | $2.353M | 0.2% | $68.52 | $42.79 | +58.8% | COM | 200340107 |
| MYRG | MYR GROUP INC DEL | 11,270 | $2.344M | 0.2% | $208.03 | $131.25 | +58.5% | COM | 55405W104 |
| LOAR | LOAR HOLDINGS INC | 29,203 | $2.336M | 0.2% | $80.00 | $54.63 | +46.4% | COM SHS | 53947R105 |
| BMI | BADGER METER INC | 12,891 | $2.302M | 0.2% | $178.58 | $145.55 | +22.4% | COM | 056525108 |
| SHW | SHERWIN WILLIAMS CO | 6,635 | $2.297M | 0.2% | $346.26 | $232.97 | +48.3% | COM | 824348106 |
| MET | METLIFE INC | 27,758 | $2.286M | 0.2% | $82.37 | $64.61 | +26.6% | COM | 59156R108 |
| NTAP | NETAPP INC | 19,300 | $2.286M | 0.2% | $118.46 | $63.70 | +84.3% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 4,347 | $2.274M | 0.2% | $523.16 | $329.53 | +58.8% | COM | 902252105 |
| — | KELLANOVA | 27,723 | $2.274M | 0.2% | $82.02 | $60.76 | +34.0% | COM | 487836108 |
| FICO | FAIR ISAAC CORP | 1,505 | $2.252M | 0.2% | $1496.53 | $826.66 | +81.0% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 7,836 | $2.245M | 0.2% | $286.49 | $413.85 | -31.0% | COM | 303075105 |
| WDAY | WORKDAY INC | 9,316 | $2.243M | 0.2% | $240.73 | $240.10 | +0.3% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 11,696 | $2.229M | 0.2% | $190.58 | $133.79 | +41.8% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,074 | $2.225M | 0.2% | $245.25 | $123.30 | +98.9% | COM | 12503M108 |
| TKR | TIMKEN CO | 29,073 | $2.186M | 0.2% | $75.18 | $77.91 | -3.5% | COM | 887389104 |
| BKU | BANKUNITED INC | 56,946 | $2.173M | 0.2% | $38.16 | $18.81 | +99.9% | COM | 06652K103 |
| AMGN | AMGEN INC | 7,672 | $2.165M | 0.2% | $282.20 | $243.65 | +15.0% | COM | 031162100 |
| TRMB | TRIMBLE INC | 26,427 | $2.158M | 0.2% | $81.65 | $54.89 | +48.7% | COM | 896239100 |
| BFC | BANK FIRST CORP | 17,644 | $2.14M | 0.2% | $121.31 | $69.82 | +73.1% | COM | 06211J100 |
| SNPS | SYNOPSYS INC | 4,247 | $2.095M | 0.2% | $493.39 | $541.41 | -8.9% | COM | 871607107 |
| PSTG | PURE STORAGE INC | 24,909 | $2.088M | 0.2% | $83.81 | $58.15 | +44.1% | CL A | 74624M102 |
| JLL | JONES LANG LASALLE INC | 6,934 | $2.068M | 0.2% | $298.28 | $178.20 | +67.4% | COM | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 4,170 | $2.049M | 0.2% | $491.25 | $427.85 | +14.4% | COM | 03076C106 |
| CALM | CAL MAINE FOODS INC | 21,724 | $2.044M | 0.2% | $94.10 * | $42.38 | +116.7% | COM NEW | 128030202 |
| GPC | GENUINE PARTS CO | 14,705 | $2.038M | 0.2% | $138.60 | $151.55 | -9.3% | COM | 372460105 |
| TJX | TJX COS INC NEW | 14,055 | $2.032M | 0.2% | $144.54 | $104.09 | +38.5% | COM | 872540109 |
| CXT | CRANE NXT CO | 29,820 | $2M | 0.2% | $67.07 | $51.57 | +29.7% | COM | 224441105 |
| RF | REGIONS FINANCIAL CORP NEW | 75,163 | $1.982M | 0.2% | $26.37 | $18.67 | +39.8% | COM | 7591EP100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,121 | $1.98M | 0.2% | $933.64 * | $214.95 | +44.5% | COM | 88262P102 |
| EHC | ENCOMPASS HEALTH CORP | 15,461 | $1.964M | 0.2% | $127.02 | $58.30 | +117.2% | COM | 29261A100 |
| DXCM | DEXCOM INC | 29,106 | $1.959M | 0.2% | $67.29 | $104.20 | -35.4% | COM | 252131107 |
| IT | GARTNER INC | 7,426 | $1.952M | 0.2% | $262.87 | $323.77 | -18.8% | COM | 366651107 |
| DDOG | DATADOG INC | 13,641 | $1.942M | 0.2% | $142.40 | $107.40 | +32.6% | CL A COM | 23804L103 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,118 | $1.92M | 0.2% | $158.42 | $114.07 | +38.2% | COM | 33768G107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,190 | $1.916M | 0.2% | $457.29 | $371.61 | +22.6% | COM NEW | 620076307 |
| SEIC | SEI INVTS CO | 22,476 | $1.907M | 0.2% | $84.85 | $59.78 | +41.1% | COM | 784117103 |
| OKE | ONEOK INC NEW | 26,118 | $1.906M | 0.2% | $72.97 | $54.53 | +31.8% | COM | 682680103 |
| BYD | BOYD GAMING CORP | 21,988 | $1.901M | 0.2% | $86.45 | $61.79 | +39.6% | COM | 103304101 |
| OMC | OMNICOM GROUP INC | 23,298 | $1.899M | 0.2% | $81.53 | $69.94 | +15.4% | COM | 681919106 |
| MLI | MUELLER INDS INC | 18,768 | $1.898M | 0.2% | $101.11 | $40.25 | +150.6% | COM | 624756102 |
| CW | CURTISS WRIGHT CORP | 3,495 | $1.898M | 0.2% | $542.94 | $209.40 | +159.2% | COM | 231561101 |
| ARCB | ARCBEST CORP | 27,134 | $1.896M | 0.2% | $69.87 | $83.40 | -16.5% | COM | 03937C105 |
| HCKT | HACKETT GROUP INC | 99,646 | $1.894M | 0.2% | $19.01 | $21.05 | -9.7% | COM | 404609109 |
| CTAS | CINTAS CORP | 9,201 | $1.889M | 0.2% | $205.26 | $188.96 | +8.4% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 40,883 | $1.873M | 0.2% | $45.82 | $34.68 | +30.8% | COM | 337932107 |
| EPAM | EPAM SYS INC | 12,377 | $1.866M | 0.2% | $150.79 | $278.18 | -45.8% | COM | 29414B104 |
| LULU | LULULEMON ATHLETICA INC | 10,463 | $1.862M | 0.2% | $177.93 | $326.48 | -45.5% | COM | 550021109 |
| HLI | HOULIHAN LOKEY INC | 9,062 | $1.861M | 0.2% | $205.32 | $104.49 | +95.8% | CL A | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,662 | $1.859M | 0.2% | $17.27 | $12.39 | +38.1% | COM | 446150104 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,017 | $1.857M | 0.2% | $43.18 | $19.68 | +119.4% | COM | 76118Y104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,499 | $1.84M | 0.2% | $1227.61 | $1350.61 | -9.1% | COM | 592688105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,636 | $1.831M | 0.2% | $42.95 | $31.89 | +34.2% | COM | 630402105 |
| ROL | ROLLINS INC | 30,881 | $1.814M | 0.2% | $58.74 | $37.69 | +55.4% | COM | 775711104 |
| MMM | 3M CO | 11,656 | $1.809M | 0.2% | $155.18 | $86.93 | +77.8% | COM | 88579Y101 |
| AYI | ACUITY INC | 5,248 | $1.807M | 0.2% | $344.39 | $207.23 | +66.0% | COM | 00508Y102 |
| WMK | WEIS MKTS INC | 25,086 | $1.803M | 0.2% | $71.87 | $77.83 | -8.6% | COM | 948849104 |
| PLAB | PHOTRONICS INC | 78,304 | $1.797M | 0.2% | $22.95 | $18.86 | +21.7% | COM | 719405102 |
| NFG | NATIONAL FUEL GAS CO | 19,300 | $1.783M | 0.2% | $92.37 | $57.97 | +59.3% | COM | 636180101 |
| VRSN | VERISIGN INC | 6,364 | $1.779M | 0.2% | $279.57 | $188.24 | +48.1% | COM | 92343E102 |
| OLED | UNIVERSAL DISPLAY CORP | 12,252 | $1.76M | 0.2% | $143.63 | $129.42 | +10.6% | COM | 91347P105 |
| VVV | VALVOLINE INC | 48,724 | $1.75M | 0.2% | $35.91 | $35.19 | +2.0% | COM | 92047W101 |
| MSA | MSA SAFETY INC | 9,993 | $1.719M | 0.2% | $172.07 | $172.69 | -0.4% | COM | 553498106 |
| SRCE | 1ST SOURCE CORP | 27,732 | $1.707M | 0.2% | $61.56 | $42.27 | — | COM | 336901103 |
| CPRT | COPART INC | 37,851 | $1.702M | 0.2% | $44.97 | $34.02 | +32.2% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,288 | $1.698M | 0.2% | $1318.02 | $505.11 | +160.9% | COM | 893641100 |
| ALV | AUTOLIV INC | 13,713 | $1.694M | 0.2% | $123.50 | $102.90 | +20.0% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 2,964 | $1.676M | 0.2% | $565.32 | $316.04 | +78.5% | COM | 147528103 |
| RL | RALPH LAUREN CORP | 5,337 | $1.673M | 0.2% | $313.56 | $130.47 | +139.7% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 4,836 | $1.67M | 0.2% | $345.30 | $496.68 | -30.9% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,743 | $1.661M | 0.2% | $952.96 | $770.96 | +23.3% | COM | 384802104 |
| OKTA | OKTA INC | 18,105 | $1.66M | 0.2% | $91.70 | $93.91 | -2.4% | CL A | 679295105 |
| DTM | DT MIDSTREAM INC | 14,659 | $1.657M | 0.2% | $113.06 | $48.96 | +129.4% | COMMON STOCK | 23345M107 |
| TW | TRADEWEB MKTS INC | 14,663 | $1.627M | 0.2% | $110.98 | $80.98 | +37.1% | CL A | 892672106 |
| FIX | COMFORT SYS USA INC | 1,971 | $1.626M | 0.2% | $825.18 | $277.86 | +196.8% | COM | 199908104 |
| SLAB | SILICON LABORATORIES INC | 12,398 | $1.626M | 0.2% | $131.13 | $130.07 | +0.8% | COM | 826919102 |
| MSM | MSC INDL DIRECT INC | 17,615 | $1.623M | 0.2% | $92.14 | $96.35 | -4.4% | CL A | 553530106 |
| TEAM | ATLASSIAN CORPORATION | 10,163 | $1.623M | 0.2% | $159.70 | $186.59 | -14.4% | CL A | 049468101 |
| HWKN | HAWKINS INC | 8,871 | $1.621M | 0.2% | $182.72 | $76.48 | +138.9% | COM | 420261109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 85,460 | $1.617M | 0.2% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| PKG | PACKAGING CORP AMER | 7,394 | $1.611M | 0.2% | $217.93 | $150.28 | +44.1% | COM | 695156109 |
| CRUS | CIRRUS LOGIC INC | 12,791 | $1.603M | 0.2% | $125.29 | $75.16 | +66.7% | COM | 172755100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,953 | $1.596M | 0.2% | $145.72 * | $111.88 | +25.3% | COM | 025932104 |
| HRB | BLOCK H & R INC | 31,007 | $1.568M | 0.2% | $50.57 | $36.79 | +36.1% | COM | 093671105 |
| CGNX | COGNEX CORP | 34,580 | $1.566M | 0.2% | $45.30 | $45.02 | +0.4% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 6,228 | $1.536M | 0.2% | $246.60 | $311.62 | -20.9% | SHS CLASS A | G1151C101 |
| PARR | PAR PAC HOLDINGS INC | 43,097 | $1.526M | 0.2% | $35.42 | $23.75 | +49.1% | COM NEW | 69888T207 |
| BCC | BOISE CASCADE CO DEL | 19,641 | $1.519M | 0.2% | $77.32 | $66.22 | +16.4% | COM | 09739D100 |
| VRSK | VERISK ANALYTICS INC | 5,989 | $1.506M | 0.2% | $251.51 | $224.67 | +11.7% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,642 | $1.502M | 0.2% | $323.58 | $244.01 | +32.2% | COM | V7780T103 |
| CELH | CELSIUS HLDGS INC | 25,915 | $1.49M | 0.2% | $57.49 | $67.69 | -15.1% | COM NEW | 15118V207 |
| EOG | EOG RES INC | 13,149 | $1.474M | 0.1% | $112.12 | $118.77 | -6.5% | COM | 26875P101 |
| O | REALTY INCOME CORP | 24,237 | $1.473M | 0.1% | $60.79 | $52.43 | +13.8% | COM | 756109104 |
| FORM | FORMFACTOR INC | 40,346 | $1.469M | 0.1% | $36.42 | $30.43 | +19.7% | COM | 346375108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,117 | $1.466M | 0.1% | $39.51 | $48.32 | -18.5% | CL A | 499049104 |
| EYE | NATIONAL VISION HLDGS INC | 49,411 | $1.442M | 0.1% | $29.19 | $17.44 | +67.4% | COM | 63845R107 |
| ADSK | AUTODESK INC | 4,531 | $1.439M | 0.1% | $317.67 | $221.02 | +43.7% | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 6,417 | $1.426M | 0.1% | $222.22 | $110.83 | +99.4% | COM | 253393102 |
| AMBA | AMBARELLA INC | 17,211 | $1.42M | 0.1% | $82.52 | $72.20 | +14.3% | SHS | G037AX101 |
| USB | US BANCORP DEL | 29,311 | $1.417M | 0.1% | $48.33 | $36.98 | +29.4% | COM NEW | 902973304 |
| AXS | AXIS CAP HLDGS LTD | 14,721 | $1.41M | 0.1% | $95.80 | $52.15 | +83.7% | SHS | G0692U109 |
| JKHY | HENRY JACK & ASSOC INC | 9,430 | $1.404M | 0.1% | $148.93 | $174.33 | -14.9% | COM | 426281101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 29,066 | $1.4M | 0.1% | $48.16 | $23.67 | +103.4% | COM | 10948W103 |
| CACI | CACI INTL INC | 2,800 | $1.397M | 0.1% | $498.78 | $444.56 | +12.2% | CL A | 127190304 |
| IR | INGERSOLL RAND INC | 16,894 | $1.396M | 0.1% | $82.62 | $72.17 | +14.5% | COM | 45687V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,701 | $1.392M | 0.1% | $36.92 | $43.97 | -16.0% | COM | 635017106 |
| LIN | LINDE PLC | 2,906 | $1.38M | 0.1% | $475.00 | $421.75 | +12.2% | SHS | G54950103 |
| THRM | GENTHERM INC | 40,509 | $1.38M | 0.1% | $34.06 | $36.72 | -7.2% | COM | 37253A103 |
| VCEL | VERICEL CORP | 43,791 | $1.378M | 0.1% | $31.47 | $33.73 | -6.7% | COM | 92346J108 |
| DPZ | DOMINOS PIZZA INC | 3,187 | $1.376M | 0.1% | $431.71 | $343.37 | +25.2% | COM | 25754A201 |
| SFNC | SIMMONS 1ST NATL CORP | 71,701 | $1.375M | 0.1% | $19.17 | $16.88 | +13.6% | CL A $1 PAR | 828730200 |
| FIS | FIDELITY NATL INFORMATION SV | 20,735 | $1.367M | 0.1% | $65.94 | $72.74 | -9.9% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,176 | $1.358M | 0.1% | $262.33 | $293.86 | -10.8% | COM | 955306105 |
| AGX | ARGAN INC | 4,989 | $1.347M | 0.1% | $270.05 | $181.23 | +48.5% | COM | 04010E109 |
| COP | CONOCOPHILLIPS | 14,069 | $1.331M | 0.1% | $94.59 | $111.85 | -16.2% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 2,827 | $1.322M | 0.1% | $467.80 | $612.81 | -23.7% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 6,422 | $1.316M | 0.1% | $204.98 | $128.01 | +60.1% | COM | 562750109 |
| TTD | THE TRADE DESK INC | 26,776 | $1.312M | 0.1% | $49.01 | $68.28 | -28.2% | COM CL A | 88339J105 |
| SNX | TD SYNNEX CORPORATION | 7,958 | $1.303M | 0.1% | $163.75 | $96.92 | +67.9% | COM | 87162W100 |
| TGNA | TEGNA INC | 64,049 | $1.302M | 0.1% | $20.33 * | $15.82 | +20.5% | COM | 87901J105 |
| HPQ | HP INC | 47,813 | $1.302M | 0.1% | $27.23 | $24.91 | +8.0% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,605 | $1.299M | 0.1% | $282.16 | $190.64 | +47.2% | COM | 459200101 |
| PINS | PINTEREST INC | 40,348 | $1.298M | 0.1% | $32.17 | $28.17 | +14.2% | CL A | 72352L106 |
| ARCC | ARES CAPITAL CORP | 63,578 | $1.298M | 0.1% | $20.41 * | $16.37 | +21.8% | COM | 04010L103 |
| MTZ | MASTEC INC | 6,089 | $1.296M | 0.1% | $212.81 | $101.95 | +108.7% | COM | 576323109 |
| TFC | TRUIST FINL CORP | 28,243 | $1.291M | 0.1% | $45.72 | $36.68 | +23.2% | COM | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,168 | $1.291M | 0.1% | $140.78 | $181.42 | -22.6% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,927 | $1.286M | 0.1% | $261.05 | $174.73 | +48.9% | COM | 03820C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,214 | $1.272M | 0.1% | $45.10 * | $58.88 | -25.3% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 29,979 | $1.27M | 0.1% | $42.37 | $25.76 | +64.5% | ISHARES | 46428Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,028 | $1.268M | 0.1% | $29.46 * | $25.39 | +12.3% | COM | 297602104 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $1.261M | 0.1% | $332.16 | $218.70 | +51.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 48,421 | $1.261M | 0.1% | $26.04 | $32.11 | -20.2% | COM | 500754106 |
| — | INFORMATICA INC | 50,710 | $1.26M | 0.1% | $24.84 | $30.35 | — | COM CL A | 45674M101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,631 | $1.252M | 0.1% | $164.09 | $151.88 | +8.0% | COM | 020764106 |
| BBY | BEST BUY INC | 16,485 | $1.247M | 0.1% | $75.62 | $65.13 | +14.6% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,031 | $1.223M | 0.1% | $173.91 | $122.64 | +41.8% | COM | 70959W103 |
| ENTG | ENTEGRIS INC | 13,158 | $1.217M | 0.1% | $92.46 | $99.16 | -6.9% | COM | 29362U104 |
| OGS | ONE GAS INC | 14,946 | $1.21M | 0.1% | $80.94 | $78.89 | +2.6% | COM | 68235P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,874 | $1.201M | 0.1% | $204.44 | $122.60 | +66.6% | CL B | 913903100 |
| LKQ | LKQ CORP | 39,267 | $1.199M | 0.1% | $30.54 | $43.32 | -30.2% | COM | 501889208 |
| MORN | MORNINGSTAR INC | 5,098 | $1.183M | 0.1% | $232.01 | $228.05 | +1.7% | COM | 617700109 |
| SAFT | SAFETY INS GROUP INC | 16,645 | $1.177M | 0.1% | $70.69 | $84.60 | -16.4% | COM | 78648T100 |
| PCAR | PACCAR INC | 11,928 | $1.173M | 0.1% | $98.32 | $92.97 | +4.1% | COM | 693718108 |
| MUSA | MURPHY USA INC | 2,990 | $1.161M | 0.1% | $388.26 | $325.34 | +19.1% | COM | 626755102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,460 | $1.157M | 0.1% | $259.44 | $210.10 | +23.4% | COM | 43300A203 |
| STRA | STRATEGIC ED INC | 13,421 | $1.154M | 0.1% | $86.01 | $70.08 | +21.8% | COM | 86272C103 |
| — | AMCOR PLC | 140,728 | $1.151M | 0.1% | $8.18 | $10.06 | -18.7% | ORD | G0250X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,031 | $1.141M | 0.1% | $42.22 | $28.62 | — | COM | 681936100 |
| TPB | TURNING PT BRANDS INC | 11,502 | $1.137M | 0.1% | $98.86 | $36.94 | +167.7% | COM | 90041L105 |
| LNTH | LANTHEUS HLDGS INC | 22,162 | $1.137M | 0.1% | $51.29 | $73.75 | -30.5% | COM | 516544103 |
| TGT | TARGET CORP | 12,481 | $1.12M | 0.1% | $89.70 | $131.71 | -32.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 4,009 | $1.119M | 0.1% | $279.22 | $223.53 | +24.4% | COM | 89417E109 |
| GNK | GENCO SHIPPING & TRADING LTD | 62,827 | $1.118M | 0.1% | $17.80 | $14.94 | +19.1% | SHS | Y2685T131 |
| HII | HUNTINGTON INGALLS INDS INC | 3,844 | $1.107M | 0.1% | $287.91 | $216.26 | +32.5% | COM | 446413106 |
| R | RYDER SYS INC | 5,852 | $1.104M | 0.1% | $188.64 | $115.67 | +63.1% | COM | 783549108 |
| TNET | TRINET GROUP INC | 16,480 | $1.102M | 0.1% | $66.89 | $79.40 | -16.5% | COM | 896288107 |
| CROX | CROCS INC | 12,852 | $1.074M | 0.1% | $83.55 | $91.09 | -8.3% | COM | 227046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,469 | $1.069M | 0.1% | $93.25 | $76.02 | +22.7% | COM | 05550J101 |
| BIIB | BIOGEN INC | 7,593 | $1.064M | 0.1% | $140.08 | $250.25 | -44.0% | COM | 09062X103 |
| GATX | GATX CORP | 6,056 | $1.059M | 0.1% | $174.80 | $117.12 | +48.7% | COM | 361448103 |
| ROST | ROSS STORES INC | 6,940 | $1.058M | 0.1% | $152.39 | $109.62 | +38.7% | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 18,976 | $1.056M | 0.1% | $55.63 | $77.00 | -27.8% | COM | 09073M104 |
| WASH | WASHINGTON TR BANCORP INC | 36,363 | $1.051M | 0.1% | $28.90 * | $32.34 | -14.0% | COM | 940610108 |
| FHN | FIRST HORIZON CORPORATION | 46,451 | $1.05M | 0.1% | $22.61 | $20.60 | +9.1% | COM | 320517105 |
| ROG | ROGERS CORP | 12,917 | $1.039M | 0.1% | $80.46 | $96.17 | -16.3% | COM | 775133101 |
| DOCU | DOCUSIGN INC | 14,198 | $1.024M | 0.1% | $72.09 | $51.90 | +38.9% | COM | 256163106 |
| MRK | MERCK & CO INC | 12,161 | $1.021M | 0.1% | $83.93 | $100.91 | -17.5% | COM | 58933Y105 |
| MKSI | MKS INC. | 8,242 | $1.02M | 0.1% | $123.77 | $96.84 | +27.6% | COM | 55306N104 |
| AZZ | AZZ INC | 9,299 | $1.015M | 0.1% | $109.13 | $61.17 | +77.8% | COM | 002474104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,617 | $1.008M | 0.1% | $132.40 | $88.43 | +49.1% | COM NEW | 12541W209 |
| NWSA | NEWS CORP NEW | 32,810 | $1.008M | 0.1% | $30.71 | $17.53 | +75.2% | CL A | 65249B109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,597 | $1.005M | 0.1% | $279.28 | $191.70 | +45.7% | CL A | 942749102 |
| LSTR | LANDSTAR SYS INC | 8,187 | $1.003M | 0.1% | $122.56 | $165.89 | — | COM | 515098101 |
| SPSC | SPS COMM INC | 9,557 | $995K | 0.1% | $104.14 | $177.85 | -41.4% | COM | 78463M107 |
| NVR | NVR INC | 123 | $988K | 0.1% | $8034.66 | $5202.32 | +54.4% | COM | 62944T105 |
| PSMT | PRICESMART INC | 8,154 | $988K | 0.1% | $121.19 | $100.28 | +20.3% | COM | 741511109 |
| AVNT | AVIENT CORPORATION | 29,744 | $980K | 0.1% | $32.95 | $37.77 | -13.5% | COM | 05368V106 |
| PLXS | PLEXUS CORP | 6,746 | $976K | 0.1% | $144.69 | $128.48 | +12.6% | COM | 729132100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,070 | $972K | 0.1% | $60.49 * | $33.01 | +75.1% | COM SHS | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 10,772 | $966K | 0.1% | $89.66 | $64.14 | +38.4% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 13,869 | $965K | 0.1% | $69.56 | $70.61 | -2.0% | CL A | 457030104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,845 | $961K | 0.1% | $140.38 | $119.34 | +17.6% | COM | 64125C109 |
| BKR | BAKER HUGHES COMPANY | 19,674 | $959K | 0.1% | $48.72 | $33.75 | +43.7% | CL A | 05722G100 |
| SSTK | SHUTTERSTOCK INC | 45,713 | $953K | 0.1% | $20.85 | $25.17 | -17.2% | COM | 825690100 |
| STZ | CONSTELLATION BRANDS INC | 7,052 | $950K | 0.1% | $134.67 | $245.68 | -45.6% | CL A | 21036P108 |
| TNK | TEEKAY TANKERS LTD | 18,783 | $949K | 0.1% | $50.55 | $43.53 | +16.1% | CL A | G8726X106 |
| PGR | PROGRESSIVE CORP | 3,806 | $940K | 0.1% | $246.95 * | $195.91 | +18.5% | COM | 743315103 |
| CI | THE CIGNA GROUP | 3,243 | $935K | 0.1% | $288.25 | $317.69 | -9.8% | COM | 125523100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,701 | $930K | 0.1% | $197.74 | $155.54 | +24.9% | COMMON STOCK | 65336K103 |
| CSV | CARRIAGE SVCS INC | 20,516 | $914K | 0.1% | $44.54 | $30.04 | +47.5% | COM | 143905107 |
| IIIN | INSTEEL INDS INC | 23,820 | $913K | 0.1% | $38.34 * | $28.53 | +30.0% | COM | 45774W108 |
| OTTR | OTTER TAIL CORP | 11,092 | $909K | 0.1% | $81.97 | $75.33 | +7.4% | COM | 689648103 |
| IOSP | INNOSPEC INC | 11,772 | $908K | 0.1% | $77.16 | $96.67 | -21.1% | COM | 45768S105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,646 | $906K | 0.1% | $77.77 | $78.52 | -1.0% | COM | 28176E108 |
| CPK | CHESAPEAKE UTILS CORP | 6,721 | $905K | 0.1% | $134.69 | $105.13 | +27.4% | COM | 165303108 |
| CINF | CINCINNATI FINL CORP | 5,683 | $898K | 0.1% | $158.10 | $100.02 | +57.2% | COM | 172062101 |
| MOV | MOVADO GROUP INC | 47,212 | $896K | 0.1% | $18.97 | $26.07 | -27.2% | COM | 624580106 |
| ICHR | ICHOR HOLDINGS | 50,304 | $881K | 0.1% | $17.52 | $22.94 | -23.6% | SHS | G4740B105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,132 | $876K | 0.1% | $142.88 | $91.59 | +56.0% | PHYSCL PLATM SHS | 003260106 |
| BOX | BOX INC | 26,898 | $868K | 0.1% | $32.27 | $28.94 | +11.5% | CL A | 10316T104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,731 | $868K | 0.1% | $99.37 | $105.72 | -6.0% | COM | 808625107 |
| GTLS | CHART INDS INC | 4,325 | $866K | 0.1% | $200.15 | $166.00 | +20.6% | COM | 16115Q308 |
| ONTO | ONTO INNOVATION INC | 6,680 | $863K | 0.1% | $129.22 | $119.93 | +7.7% | COM | 683344105 |
| NX | QUANEX BLDG PRODS CORP | 60,367 | $858K | 0.1% | $14.22 | $21.78 | -35.0% | COM | 747619104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,100 | $849K | 0.1% | $84.07 | $60.89 | +37.9% | COM | 573874104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,910 | $836K | 0.1% | $93.85 | $69.34 | +35.3% | COM | 81725T100 |
| CACC | CREDIT ACCEP CORP MICH | 1,781 | $832K | 0.1% | $466.93 | $468.73 | -0.4% | COM | 225310101 |
| KAI | KADANT INC | 2,787 | $829K | 0.1% | $297.58 | $276.26 | +7.5% | COM | 48282T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,727 | $825K | 0.1% | $44.03 | $34.78 | +26.6% | COM | 302081104 |
| ASML | ASML HOLDING N V | 846 | $819K | 0.1% | $968.09 | $799.45 | +21.1% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 3,705 | $814K | 0.1% | $219.57 | $112.87 | +94.5% | COM | 023135106 |
| ASTH | ASTRANA HEALTH INC | 28,665 | $813K | 0.1% | $28.35 | $34.17 | -17.0% | COM NEW | 03763A207 |
| GDYN | GRID DYNAMICS HLDGS INC | 104,485 | $806K | 0.1% | $7.71 | $10.07 | -23.4% | CL A | 39813G109 |
| TRNS | TRANSCAT INC | 10,840 | $793K | 0.1% | $73.20 | $92.52 | -20.9% | COM | 893529107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,255 | $791K | 0.1% | $37.21 | $39.75 | -6.4% | COM | 909907107 |
| ATKR | ATKORE INC | 12,587 | $790K | 0.1% | $62.74 | $82.19 | -24.4% | COM | 047649108 |
| — | THE ODP CORP | 27,852 | $776K | 0.1% | $27.85 | $44.84 | — | COM | 88337F105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,790 | $775K | 0.1% | $114.17 | $91.33 | +25.0% | PHYSICAL PALLADM | 003262102 |
| TIC | ACUREN CORP | 58,036 | $772K | 0.1% | $13.31 | $11.40 | +16.7% | COM | 00510N102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,280 | $771K | 0.1% | $40.00 | $21.72 | +83.2% | COM | 63888U108 |
| AXON | AXON ENTERPRISE INC | 1,071 | $769K | 0.1% | $717.64 | $420.74 | +70.6% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 10,732 | $762K | 0.1% | $70.98 | $44.67 | +58.9% | SPON ADR NEW | 404280406 |
| MKL | MARKEL GROUP INC | 397 | $759K | 0.1% | $1911.36 | $1238.17 | +54.4% | COM | 570535104 |
| SEM | SELECT MED HLDGS CORP | 58,766 | $755K | 0.1% | $12.84 | $15.63 | -18.3% | COM | 81619Q105 |
| RMR | RMR GROUP INC | 47,537 | $748K | 0.1% | $15.73 * | $20.05 | -26.0% | CL A | 74967R106 |
| TD | TORONTO DOMINION BK ONT | 9,257 | $740K | 0.1% | $79.95 | $60.58 | +32.0% | COM NEW | 891160509 |
| APO | APOLLO GLOBAL MGMT INC | 5,553 | $740K | 0.1% | $133.27 | $84.61 | +56.9% | COM | 03769M106 |
| BTI | BRITISH AMERN TOB PLC | 13,905 | $738K | 0.1% | $53.08 | $34.63 | +53.3% | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,506 | $736K | 0.1% | $293.50 | $241.15 | +20.9% | COM | 053015103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,985 | $733K | 0.1% | $15.94 | $10.16 | +56.8% | SPONSORED ADS | 606822104 |
| BURL | BURLINGTON STORES INC | 2,842 | $723K | 0.1% | $254.50 | $167.93 | +51.6% | COM | 122017106 |
| WGO | WINNEBAGO INDS INC | 21,613 | $723K | 0.1% | $33.44 | $59.83 | -44.1% | COM | 974637100 |
| NNN | NNN REIT INC | 16,913 | $720K | 0.1% | $42.57 | $44.98 | — | COM | 637417106 |
| AIN | ALBANY INTL CORP | 13,242 | $706K | 0.1% | $53.30 | $76.48 | -30.7% | CL A | 012348108 |
| AM | ANTERO MIDSTREAM CORP | 35,911 | $698K | 0.1% | $19.44 * | $13.11 | +44.7% | COM | 03676B102 |
| LZB | LA Z BOY INC | 20,292 | $696K | 0.1% | $34.32 | $39.85 | -13.9% | COM | 505336107 |
| TGLS | TECNOGLASS INC | 10,322 | $691K | 0.1% | $66.91 | $53.87 | +24.2% | ORD SHS | G87264100 |
| DOW | DOW INC | 29,969 | $687K | 0.1% | $22.93 | $40.92 | -44.8% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 14,827 | $686K | 0.1% | $46.27 | $35.36 | +30.8% | COM | 670837103 |
| COHU | COHU INC | 33,405 | $679K | 0.1% | $20.33 | $36.44 | -44.2% | COM | 192576106 |
| SHEL | SHELL PLC | 9,450 | $676K | 0.1% | $71.53 | $66.89 | +6.9% | SPON ADS | 780259305 |
| FAF | FIRST AMERN FINL CORP | 10,232 | $657K | 0.1% | $64.24 | $50.33 | +26.5% | COM | 31847R102 |
| TM | TOYOTA MOTOR CORP | 3,437 | $657K | 0.1% | $191.09 | $194.84 | -1.9% | ADS | 892331307 |
| AVAV | AEROVIRONMENT INC | 2,083 | $656K | 0.1% | $314.89 | $181.85 | +73.2% | COM | 008073108 |
| RACE | FERRARI N V | 1,324 | $642K | 0.1% | $485.22 | $404.17 | +20.1% | COM | N3167Y103 |
| AOS | SMITH A O CORP | 8,746 | $642K | 0.1% | $73.41 | $55.51 | +31.5% | COM | 831865209 |
| — | TOTALENERGIES SE | 10,720 | $640K | 0.1% | $59.69 | $63.68 | — | SPONSORED ADS | 89151E109 |
| BRKR | BRUKER CORP | 19,669 | $639K | 0.1% | $32.49 | $64.36 | -49.6% | COM | 116794108 |
| DLB | DOLBY LABORATORIES INC | 8,816 | $638K | 0.1% | $72.37 | $69.08 | +3.6% | COM CL A | 25659T107 |
| BLK | BLACKROCK INC | 545 | $635K | 0.1% | $1165.87 | $990.24 | +17.2% | COM | 09290D101 |
| EQNR | EQUINOR ASA | 25,979 | $633K | 0.1% | $24.38 | $25.82 | -5.6% | SPONSORED ADR | 29446M102 |
| VLY | VALLEY NATL BANCORP | 58,581 | $621K | 0.1% | $10.60 | $11.15 | -4.9% | COM | 919794107 |
| CNC | CENTENE CORP DEL | 17,222 | $614K | 0.1% | $35.68 | $63.95 | -44.2% | COM | 15135B101 |
| CRVL | CORVEL CORP | 7,562 | $585K | 0.1% | $77.42 | $102.05 | -24.1% | COM | 221006109 |
| ACH | OWENS & MINOR INC NEW | 121,235 | $582K | 0.1% | $4.80 | $9.68 | -50.4% | COM | 690732102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,762 | $569K | 0.1% | $323.12 | $468.56 | -31.4% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 6,839 | $568K | 0.1% | $83.08 | $112.37 | -26.3% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 3,227 | $567K | 0.1% | $175.80 | $171.11 | +2.7% | COM | 94106B101 |
| HR | HEALTHCARE RLTY TR | 31,445 | $567K | 0.1% | $18.03 | $16.52 | — | CL A COM | 42226K105 |
| CNI | CANADIAN NATL RY CO | 5,986 | $564K | 0.1% | $94.30 | $109.69 | -14.0% | COM | 136375102 |
| STAA | STAAR SURGICAL CO | 20,872 | $561K | 0.1% | $26.87 | $58.33 | -53.9% | COM PAR $0.01 | 852312305 |
| SON | SONOCO PRODS CO | 12,742 | $549K | 0.1% | $43.09 | $52.55 | -19.1% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 8,096 | $543K | 0.1% | $67.06 | $67.40 | -0.7% | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,469 | $519K | 0.1% | $45.25 | $59.76 | -25.1% | CL B | 60871R209 |
| DBI | DESIGNER BRANDS INC | 143,321 | $507K | 0.1% | $3.54 * | $7.51 | -54.0% | CL A | 250565108 |
| FSLR | FIRST SOLAR INC | 2,287 | $504K | 0.1% | $220.53 | $185.12 | +19.1% | COM | 336433107 |
| XNCR | XENCOR INC | 42,772 | $502K | 0.1% | $11.73 | $26.95 | -56.5% | COM | 98401F105 |
| PII | POLARIS INC | 8,241 | $479K | 0.0% | $58.13 | $99.76 | -41.7% | COM | 731068102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,025 | $478K | 0.0% | $236.06 | $73.48 | +220.4% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 1,827 | $475K | 0.0% | $260.17 | $483.63 | -46.4% | COM | 444859102 |
| PJT | PJT PARTNERS INC | 2,551 | $453K | 0.0% | $177.73 | $130.88 | +35.6% | COM CL A | 69343T107 |
| PRGO | PERRIGO CO PLC | 20,096 | $448K | 0.0% | $22.27 | $34.50 | -35.4% | SHS | G97822103 |
| APPF | APPFOLIO INC | 1,515 | $418K | 0.0% | $275.66 | $233.45 | +18.1% | COM CL A | 03783C100 |
| NEOG | NEOGEN CORP | 72,022 | $411K | 0.0% | $5.71 | $17.86 | -68.0% | COM | 640491106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 23,335 | $403K | 0.0% | $17.25 | $23.28 | -26.9% | SHS USD | G4863A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,085 | $399K | 0.0% | $97.64 | $57.05 | +71.1% | COM NEW | 054540208 |
| EA | ELECTRONIC ARTS INC | 1,941 | $392K | 0.0% | $201.70 | $151.96 | +32.6% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,792 | $384K | 0.0% | $39.19 | $60.89 | -35.6% | COM | 169656105 |
| AGYS | AGILYSYS INC | 3,613 | $380K | 0.0% | $105.25 | $97.97 | +7.4% | COM | 00847J105 |
| FLO | FLOWERS FOODS INC | 28,123 | $367K | 0.0% | $13.05 * | $23.63 | -46.0% | COM | 343498101 |
| NRC | NATIONAL RESH CORP | 27,724 | $354K | 0.0% | $12.78 | $42.84 | -70.2% | COM NEW | 637372202 |
| TXRH | TEXAS ROADHOUSE INC | 2,086 | $347K | 0.0% | $166.15 | $169.67 | -2.5% | COM | 882681109 |
| DHI | D R HORTON INC | 2,029 | $344K | 0.0% | $169.47 | $122.31 | +38.1% | COM | 23331A109 |
| EVR | EVERCORE INC | 1,019 | $344K | 0.0% | $337.32 | $150.78 | +123.1% | CLASS A | 29977A105 |
| WHR | WHIRLPOOL CORP | 4,266 | $335K | 0.0% | $78.60 | $128.30 | -38.7% | COM | 963320106 |
| TPR | TAPESTRY INC | 2,956 | $335K | 0.0% | $113.22 | $40.91 | +175.8% | COM | 876030107 |
| CAT | CATERPILLAR INC | 691 | $330K | 0.0% | $477.15 | $327.41 | +45.3% | COM | 149123101 |
| FLEX | FLEX LTD | 5,662 | $328K | 0.0% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| CC | CHEMOURS CO | 20,541 | $325K | 0.0% | $15.84 | $24.07 | -34.7% | COM | 163851108 |
| TEL | TE CONNECTIVITY PLC | 1,445 | $317K | 0.0% | $219.53 | $150.92 | +45.5% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 395 | $315K | 0.0% | $796.35 | $404.07 | +96.1% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 2,361 | $306K | 0.0% | $129.70 | $95.81 | +34.4% | COM | 688239201 |
| CBRE | CBRE GROUP INC | 1,934 | $305K | 0.0% | $157.56 | $109.63 | +43.7% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 4,926 | $300K | 0.0% | $60.97 | $38.77 | +56.9% | COM | 37045V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,833 | $292K | 0.0% | $50.02 | $41.14 | +21.3% | COM | 00402L107 |
| NUE | NUCOR CORP | 2,146 | $291K | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,857 | $290K | 0.0% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 4,074 | $289K | 0.0% | $71.05 | $39.61 | +78.6% | COM | 87165B103 |
| NEM | NEWMONT CORP | 3,374 | $284K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 2,805 | $284K | 0.0% | $101.37 | $156.47 | -35.2% | COM | 243537107 |
| WSM | WILLIAMS SONOMA INC | 1,451 | $284K | 0.0% | $195.45 | $117.25 | +66.1% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 5,433 | $280K | 0.0% | $51.59 | $33.39 | +53.7% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,211 | $276K | 0.0% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| SBSW | SIBANYE STILLWATER LTD | 24,419 | $274K | 0.0% | $11.24 | $5.70 | +97.3% | SPONSORED ADR | 82575P107 |
| LH | LABCORP HOLDINGS INC | 953 | $274K | 0.0% | $287.06 | $216.76 | +32.1% | COM SHS | 504922105 |
| GOLF | ACUSHNET HLDGS CORP | 3,473 | $273K | 0.0% | $78.49 | $57.30 | +37.0% | COM | 005098108 |
| — | INTERPUBLIC GROUP COS INC | 9,736 | $272K | 0.0% | $27.91 | $23.79 | +17.3% | COM | 460690100 |
| IDCC | INTERDIGITAL INC | 780 | $269K | 0.0% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| HCA | HCA HEALTHCARE INC | 623 | $266K | 0.0% | $426.20 | $305.44 | +39.3% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 1,243 | $264K | 0.0% | $212.58 | $109.79 | +92.9% | COM | 14040H105 |
| ATEN | A10 NETWORKS INC | 14,417 | $262K | 0.0% | $18.15 | $14.36 | +25.6% | COM | 002121101 |
| SIGA | SIGA TECHNOLOGIES INC | 28,547 | $261K | 0.0% | $9.15 | $5.95 | +53.7% | COM | 826917106 |
| B | BARRICK MNG CORP | 7,968 | $261K | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| STLD | STEEL DYNAMICS INC | 1,868 | $260K | 0.0% | $139.43 | $125.17 | +11.1% | COM | 858119100 |
| TNC | TENNANT CO | 3,209 | $260K | 0.0% | $81.06 | $73.12 | +10.4% | COM | 880345103 |
| SSD | SIMPSON MFG INC | 1,545 | $259K | 0.0% | $167.46 | $154.06 | +8.3% | COM | 829073105 |
| CALX | CALIX INC | 4,191 | $257K | 0.0% | $61.37 | $43.22 | +42.0% | COM | 13100M509 |
| SCHW | SCHWAB CHARLES CORP | 2,686 | $256K | 0.0% | $95.47 | $64.80 | +46.9% | COM | 808513105 |
| BEN | FRANKLIN RESOURCES INC | 10,979 | $254K | 0.0% | $23.13 | $19.79 | +15.3% | COM | 354613101 |
| AGG | ISHARES TR | 2,516 | $252K | 0.0% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 1,265 | $251K | 0.0% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| IWV | ISHARES TR | 659 | $250K | 0.0% | $378.94 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| AGCO | AGCO CORP | 2,331 | $250K | 0.0% | $107.07 | $94.49 | +12.8% | COM | 001084102 |
| RRX | REGAL REXNORD CORPORATION | 1,732 | $248K | 0.0% | $143.44 | $125.42 | +14.4% | COM | 758750103 |
| MMI | MARCUS & MILLICHAP INC | 8,372 | $246K | 0.0% | $29.35 | $34.91 | -15.9% | COM | 566324109 |
| KFY | KORN FERRY | 3,503 | $245K | 0.0% | $69.98 | $58.67 | +18.4% | COM NEW | 500643200 |
| COKE | COCA COLA CONS INC | 2,087 | $245K | 0.0% | $117.16 | $116.77 | -0.0% | COM | 191098102 |
| PAAS | PAN AMERN SILVER CORP | 6,245 | $242K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| AU | ANGLOGOLD ASHANTI PLC | 3,430 | $241K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 551 | $241K | 0.0% | $437.51 | $281.79 | +55.3% | COM | 398905109 |
| OR | OR ROYALTIES INC. | 6,005 | $241K | 0.0% | $40.08 | $31.21 | +28.4% | COM SHS | 68390D106 |
| CARG | CARGURUS INC | 6,448 | $240K | 0.0% | $37.23 | $30.27 | +23.0% | COM CL A | 141788109 |
| FCN | FTI CONSULTING INC | 1,465 | $237K | 0.0% | $161.65 | $163.26 | -1.0% | COM | 302941109 |
| LPX | LOUISIANA PAC CORP | 2,650 | $235K | 0.0% | $88.84 | $74.35 | +19.5% | COM | 546347105 |
| CB | CHUBB LIMITED | 830 | $234K | 0.0% | $282.25 | $254.32 | +11.0% | COM | H1467J104 |
| CSGS | CSG SYS INTL INC | 3,594 | $231K | 0.0% | $64.38 | $58.35 | +8.3% | COM | 126349109 |
| MCD | MCDONALDS CORP | 760 | $231K | 0.0% | $303.89 | $268.76 | +12.4% | COM | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,703 | $228K | 0.0% | $134.17 | $137.35 | -2.6% | COM | 445658107 |
| RS | RELIANCE INC | 804 | $226K | 0.0% | $280.83 | $236.79 | +18.6% | COM | 759509102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,620 | $224K | 0.0% | $19.27 | $127.23 | -84.9% | COM | 803607100 |
| INCY | INCYTE CORP | 2,623 | $222K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| UGI | UGI CORP NEW | 6,672 | $222K | 0.0% | $33.26 | $24.45 | +36.0% | COM | 902681105 |
| TER | TERADYNE INC | 1,601 | $220K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| USNA | USANA HEALTH SCIENCES INC | 7,981 | $220K | 0.0% | $27.55 | $28.40 | -3.0% | COM | 90328M107 |
| LQDT | LIQUIDITY SVCS INC | 8,006 | $220K | 0.0% | $27.43 | $25.72 | +6.6% | COM | 53635B107 |
| EGO | ELDORADO GOLD CORP NEW | 7,578 | $219K | 0.0% | $28.89 | $23.54 | +22.7% | COM | 284902509 |
| QLYS | QUALYS INC | 1,648 | $218K | 0.0% | $132.33 | $132.48 | -0.1% | COM | 74758T303 |
| DE | DEERE & CO | 473 | $216K | 0.0% | $457.26 | $374.40 | +21.7% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 1,330 | $216K | 0.0% | $162.17 | $172.71 | -6.6% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 934 | $214K | 0.0% | $229.48 | $176.70 | +29.1% | COM | 760759100 |
| ASGN | ASGN INC | 4,425 | $210K | 0.0% | $47.35 | $54.63 | -13.3% | COM | 00191U102 |
| ZTS | ZOETIS INC | 1,425 | $209K | 0.0% | $146.32 | $157.38 | -7.4% | CL A | 98978V103 |
| EVER | EVERQUOTE INC | 9,040 | $207K | 0.0% | $22.87 | $22.99 | -0.5% | COM CL A | 30041R108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 6,963 | $204K | 0.0% | $29.26 | $25.85 | +13.2% | COM | 89679M104 |
| HUN | HUNTSMAN CORP | 22,111 | $199K | 0.0% | $8.98 | $23.76 | -62.2% | COM | 447011107 |
| ADEA | ADEIA INC | 10,333 | $174K | 0.0% | $16.80 | $12.44 | +34.5% | COM | 00676P107 |
| PCYO | PURE CYCLE CORP | 13,828 | $153K | 0.0% | $11.07 | $12.00 | -7.7% | COM NEW | 746228303 |
| EGAN | EGAIN CORP | 16,951 | $148K | 0.0% | $8.71 | $6.17 | +41.2% | COM NEW | 28225C806 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,655 | $58,158 | 0.0% | $4.99 | $4.65 | +7.4% | COM | 921659108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,505 | $26,807 | 0.0% | $2.33 | $1.79 | +28.2% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,449 | $13,096 | 0.0% | $0.67 * | $0.90 | -40.4% | COM | 800677106 |