Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 188,348 | $35.13M | 3.6% | $186.50 | $108.06 | +72.6% | COM | 67066G104 |
| AAPL | APPLE INC | 79,197 | $21.53M | 2.2% | $271.86 | $187.85 | +44.7% | COM | 037833100 |
| META | META PLATFORMS INC | 23,024 | $15.2M | 1.5% | $660.09 | $352.15 | +87.4% | CL A | 30303M102 |
| APP | APPLOVIN CORP | 21,660 | $14.59M | 1.5% | $673.82 | $121.54 | +454.4% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 29,424 | $14.23M | 1.4% | $483.62 | $374.48 | +29.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 39,176 | $13.56M | 1.4% | $346.10 | $154.11 | +124.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,481 | $12.35M | 1.3% | $177.75 | $31.95 | +456.3% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 86,219 | $11.3M | 1.1% | $131.03 | $101.75 | +28.8% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 32,917 | $10.3M | 1.0% | $313.00 | $148.43 | +110.9% | CAP STK CL A | 02079K305 |
| ALAB | ASTERA LABS INC | 52,512 | $8.736M | 0.9% | $166.36 | $69.82 | +138.3% | COM | 04626A103 |
| HEI | HEICO CORP NEW | 26,468 | $8.565M | 0.9% | $323.59 | $248.01 | +30.5% | COM | 422806109 |
| RMD | RESMED INC | 33,160 | $7.987M | 0.8% | $240.87 | $223.56 | +7.7% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,364 | $7.744M | 0.8% | $579.45 | $474.55 | +22.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 12,968 | $7.403M | 0.8% | $570.88 | $433.93 | +31.6% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 42,425 | $7.262M | 0.7% | $171.18 | $75.62 | +126.4% | COM NEW | 512807306 |
| V | VISA INC | 20,644 | $7.24M | 0.7% | $350.71 | $257.90 | +36.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 13,696 | $7.157M | 0.7% | $522.59 | $407.13 | +28.4% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 9,955 | $6.506M | 0.7% | $653.57 | $164.60 | +297.1% | COM | 36828A101 |
| FFIV | F5 INC | 25,295 | $6.457M | 0.7% | $255.26 | $226.15 | +12.9% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC | 11,062 | $6.265M | 0.6% | $566.36 | $338.26 | +67.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 106,650 | $6.149M | 0.6% | $57.66 | $49.50 | +16.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 49,553 | $6.082M | 0.6% | $122.74 | $74.35 | +65.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 31,976 | $5.89M | 0.6% | $184.20 | $153.99 | +19.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 46,409 | $5.815M | 0.6% | $125.29 | $111.08 | +12.8% | COM | 002824100 |
| KLAC | KLA CORP | 4,746 | $5.767M | 0.6% | $1215.08 | $567.57 | +114.1% | COM NEW | 482480100 |
| FOXA | FOX CORP | 77,816 | $5.686M | 0.6% | $73.07 | $38.38 | +90.4% | CL A COM | 35137L105 |
| CRM | SALESFORCE INC | 21,371 | $5.661M | 0.6% | $264.91 | $185.00 | +43.2% | COM | 79466L302 |
| NRG | NRG ENERGY INC | 35,258 | $5.614M | 0.6% | $159.24 | $131.77 | +20.8% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 59,349 | $5.565M | 0.6% | $93.76 | $100.49 | -6.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 71,458 | $5.504M | 0.6% | $77.03 | $52.19 | +46.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 5,110 | $5.492M | 0.6% | $1074.68 | $437.09 | +145.9% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,014 | $5.445M | 0.6% | $76.67 | $50.90 | +50.6% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 7,856 | $5.315M | 0.5% | $676.53 | $429.02 | +57.7% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,752 | $5.236M | 0.5% | $312.58 | $232.61 | +34.4% | COM | 127387108 |
| INTU | INTUIT | 7,903 | $5.235M | 0.5% | $662.42 | $459.67 | +44.1% | COM | 461202103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,406 | $5.208M | 0.5% | $171.28 | $102.40 | +67.3% | COM | 55405Y100 |
| APH | AMPHENOL CORP NEW | 38,247 | $5.169M | 0.5% | $135.14 | $56.50 | +139.2% | CL A | 032095101 |
| COR | CENCORA INC | 15,170 | $5.124M | 0.5% | $337.75 | $228.87 | +47.6% | COM | 03073E105 |
| WMT | WALMART INC | 45,812 | $5.104M | 0.5% | $111.41 | $64.97 | +71.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 125,145 | $5.097M | 0.5% | $40.73 | $36.47 | +11.7% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 180,446 | $5.074M | 0.5% | $28.12 | $28.46 | -1.2% | COM | 925652109 |
| AZO | AUTOZONE INC | 1,458 | $4.945M | 0.5% | $3391.50 | $2976.45 | +13.9% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,974 | $4.92M | 0.5% | $214.16 | $106.85 | +100.4% | COM | 007903107 |
| USLM | UNITED STS LIME & MINERALS I | 40,081 | $4.799M | 0.5% | $119.74 | $71.25 | +68.1% | COM | 911922102 |
| XOM | EXXON MOBIL CORP | 39,803 | $4.79M | 0.5% | $120.34 | $103.90 | +15.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,837 | $4.761M | 0.5% | $344.10 | $314.88 | +9.3% | COM | 437076102 |
| SOLV | SOLVENTUM CORP | 59,779 | $4.737M | 0.5% | $79.24 | $61.00 | +29.9% | COM SHS | 83444M101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 114,462 | $4.722M | 0.5% | $41.25 | $18.73 | +120.2% | ORD SHS CL A | G52694109 |
| FTNT | FORTINET INC | 57,924 | $4.6M | 0.5% | $79.41 | $63.29 | +25.5% | COM | 34959E109 |
| GSAT | GLOBALSTAR INC | 75,059 | $4.582M | 0.5% | $61.04 | $24.21 | +152.1% | COM NEW | 378973507 |
| NOW | SERVICENOW INC | 29,036 | $4.448M | 0.5% | $153.19 | $165.27 | -7.3% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,244 | $4.419M | 0.4% | $83.00 | $70.96 | +17.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 72,980 | $4.387M | 0.4% | $60.11 | $39.35 | +52.8% | COM | 969457100 |
| TSLA | TESLA INC | 9,718 | $4.37M | 0.4% | $449.72 | $208.67 | +115.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,633 | $4.339M | 0.4% | $502.65 | $413.27 | +21.6% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 21,268 | $4.318M | 0.4% | $203.04 | $180.08 | +12.7% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 8,775 | $4.244M | 0.4% | $483.67 | $428.56 | +12.9% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,657 | $4.073M | 0.4% | $91.21 | $89.46 | +2.0% | COM | 67103H107 |
| GLW | CORNING INC | 46,431 | $4.065M | 0.4% | $87.56 | $31.80 | +175.4% | COM | 219350105 |
| ORCL | ORACLE CORP | 20,561 | $4.008M | 0.4% | $194.91 | $91.74 | +112.5% | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,233 | $3.837M | 0.4% | $906.36 | $416.73 | +117.5% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,405 | $3.81M | 0.4% | $453.36 | $356.08 | +27.3% | COM | 92532F100 |
| NVT | NVENT ELECTRIC PLC | 37,288 | $3.802M | 0.4% | $101.97 | $56.52 | +80.1% | SHS | G6700G107 |
| SYK | STRYKER CORPORATION | 10,804 | $3.797M | 0.4% | $351.47 | $327.84 | +7.2% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 14,579 | $3.747M | 0.4% | $256.99 | $154.24 | +66.6% | COM | 038222105 |
| MATX | MATSON INC | 29,456 | $3.639M | 0.4% | $123.55 | $76.89 | +60.3% | COM | 57686G105 |
| ACM | AECOM | 37,928 | $3.616M | 0.4% | $95.33 | $103.60 | -8.3% | COM | 00766T100 |
| KR | KROGER CO | 57,676 | $3.604M | 0.4% | $62.48 | $53.16 | +17.5% | COM | 501044101 |
| PEN | PENUMBRA INC | 11,526 | $3.584M | 0.4% | $310.91 | $206.87 | +50.3% | COM | 70975L107 |
| LII | LENNOX INTL INC | 7,323 | $3.556M | 0.4% | $485.58 | $283.37 | +71.4% | COM | 526107107 |
| JXN | JACKSON FINANCIAL INC | 33,298 | $3.551M | 0.4% | $106.65 | $29.66 | +259.6% | COM CL A | 46817M107 |
| FIVE | FIVE BELOW INC | 18,585 | $3.501M | 0.4% | $188.36 | $146.30 | +28.8% | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW | 4,038 | $3.482M | 0.4% | $862.34 | $736.42 | +17.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,412 | $3.474M | 0.4% | $468.76 | $205.91 | +127.7% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 4,460 | $3.443M | 0.3% | $771.87 | $719.87 | +7.2% | COM | 75886F107 |
| COLB | COLUMBIA BKG SYS INC | 122,428 | $3.422M | 0.3% | $27.95 | $20.40 | +37.0% | COM | 197236102 |
| GLD | SPDR GOLD TR | 8,262 | $3.274M | 0.3% | $396.31 | $216.48 | +83.1% | GOLD SHS | 78463V107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 139,898 | $3.265M | 0.3% | $23.34 | $21.68 | +7.6% | COM | 14888U101 |
| ULTA | ULTA BEAUTY INC | 5,370 | $3.249M | 0.3% | $605.01 | $426.91 | +41.7% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 135,950 | $3.222M | 0.3% | $23.70 | $30.69 | -22.8% | COM | 440452100 |
| CRAI | CRA INTL INC | 16,054 | $3.222M | 0.3% | $200.69 | $110.74 | +81.2% | COM | 12618T105 |
| QCOM | QUALCOMM INC | 18,791 | $3.214M | 0.3% | $171.05 | $132.07 | +29.5% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 11,847 | $3.213M | 0.3% | $271.20 | $165.85 | +63.5% | COM | 032654105 |
| LOW | LOWES COS INC | 13,003 | $3.136M | 0.3% | $241.16 | $207.22 | +16.4% | COM | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,575 | $3.134M | 0.3% | $189.07 | $75.07 | +151.9% | COM NEW | 53220K504 |
| ABBV | ABBVIE INC | 13,507 | $3.086M | 0.3% | $228.49 | $142.55 | +60.3% | COM | 00287Y109 |
| CMA | COMERICA INC | 34,709 | $3.017M | 0.3% | $86.93 | $43.19 | +101.3% | COM | 200340107 |
| CHE | CHEMED CORP NEW | 6,946 | $2.972M | 0.3% | $427.86 | $489.88 | -12.7% | COM | 16359R103 |
| PAYX | PAYCHEX INC | 26,418 | $2.964M | 0.3% | $112.18 | $126.85 | -11.6% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 58,009 | $2.901M | 0.3% | $50.01 | $52.41 | -4.6% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 8,578 | $2.888M | 0.3% | $336.66 | $231.64 | +45.3% | COM | 369550108 |
| SNOW | SNOWFLAKE INC | 13,144 | $2.883M | 0.3% | $219.36 | $152.24 | +44.1% | COM SHS | 833445109 |
| GHC | GRAHAM HLDGS CO | 2,601 | $2.857M | 0.3% | $1098.60 | $917.27 | +19.6% | COM CL B | 384637104 |
| EME | EMCOR GROUP INC | 4,670 | $2.857M | 0.3% | $611.79 | $363.42 | +68.3% | COM | 29084Q100 |
| LMAT | LEMAITRE VASCULAR INC | 35,045 | $2.842M | 0.3% | $81.10 | $63.73 | +27.3% | COM | 525558201 |
| KMI | KINDER MORGAN INC DEL | 103,189 | $2.837M | 0.3% | $27.49 | $16.06 | +71.2% | COM | 49456B101 |
| CNR | CORE NATURAL RESOURCES INC | 32,008 | $2.833M | 0.3% | $88.51 | $84.05 | +5.3% | COM SHS | 218937100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,613 | $2.801M | 0.3% | $97.90 | $55.56 | +76.2% | COM | 01973R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,391 | $2.772M | 0.3% | $24.02 | $14.13 | +69.9% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 40,810 | $2.744M | 0.3% | $67.24 | $79.49 | -15.4% | COM | 22160N109 |
| BX | BLACKSTONE INC | 17,702 | $2.729M | 0.3% | $154.14 | $95.86 | +60.8% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 12,202 | $2.724M | 0.3% | $223.23 | $177.48 | +25.8% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 4,718 | $2.65M | 0.3% | $561.65 | $217.23 | +158.6% | COM | 58506Q109 |
| GRMN | GARMIN LTD | 12,937 | $2.624M | 0.3% | $202.85 | $94.17 | +115.4% | SHS | H2906T109 |
| AMGN | AMGEN INC | 7,927 | $2.595M | 0.3% | $327.31 | $245.97 | +33.1% | COM | 031162100 |
| ABCB | AMERIS BANCORP | 34,763 | $2.582M | 0.3% | $74.27 | $32.51 | +128.5% | COM | 03076K108 |
| FICO | FAIR ISAAC CORP | 1,527 | $2.582M | 0.3% | $1690.62 | $839.55 | +101.4% | COM | 303250104 |
| ADBE | ADOBE INC | 7,296 | $2.554M | 0.3% | $349.99 | $457.05 | -23.4% | COM | 00724F101 |
| TKR | TIMKEN CO | 29,840 | $2.51M | 0.3% | $84.13 | $77.95 | +7.9% | COM | 887389104 |
| PODD | INSULET CORP | 8,811 | $2.504M | 0.3% | $284.24 | $239.50 | +18.7% | COM | 45784P101 |
| BKU | BANKUNITED INC | 56,174 | $2.504M | 0.3% | $44.57 | $18.81 | +135.3% | COM | 06652K103 |
| SCI | SERVICE CORP INTL | 32,100 | $2.503M | 0.3% | $77.97 | $69.09 | +12.9% | COM | 817565104 |
| THG | HANOVER INS GROUP INC | 13,564 | $2.479M | 0.3% | $182.77 | $121.42 | +50.5% | COM | 410867105 |
| PLAB | PHOTRONICS INC | 77,245 | $2.472M | 0.3% | $32.00 | $18.86 | +69.7% | COM | 719405102 |
| MYRG | MYR GROUP INC DEL | 11,113 | $2.428M | 0.2% | $218.50 | $131.25 | +66.5% | COM | 55405W104 |
| RMBS | RAMBUS INC DEL | 26,259 | $2.413M | 0.2% | $91.89 | $57.05 | +61.1% | COM | 750917106 |
| JLL | JONES LANG LASALLE INC | 7,149 | $2.405M | 0.2% | $336.47 | $182.26 | +84.6% | COM | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,905 | $2.405M | 0.2% | $242.82 | $266.61 | -8.9% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 13,859 | $2.404M | 0.2% | $173.49 | $160.50 | +8.1% | COM | 882508104 |
| EPAM | EPAM SYS INC | 11,677 | $2.392M | 0.2% | $204.88 | $278.18 | -26.4% | COM | 29414B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,052 | $2.364M | 0.2% | $293.57 | $209.57 | +40.1% | COM | 502431109 |
| HALO | HALOZYME THERAPEUTICS INC | 34,803 | $2.342M | 0.2% | $67.30 | $50.08 | +34.4% | COM | 40637H109 |
| NOC | NORTHROP GRUMMAN CORP | 4,058 | $2.314M | 0.2% | $570.21 | $484.54 | +17.7% | COM | 666807102 |
| CBOE | CBOE GLOBAL MKTS INC | 9,026 | $2.266M | 0.2% | $251.00 | $123.30 | +103.6% | COM | 12503M108 |
| MET | METLIFE INC | 28,547 | $2.253M | 0.2% | $78.94 | $65.01 | +21.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 25,794 | $2.249M | 0.2% | $87.20 | $62.03 | +40.6% | COM | 842587107 |
| FORM | FORMFACTOR INC | 39,800 | $2.22M | 0.2% | $55.78 | $30.43 | +83.3% | COM | 346375108 |
| BMI | BADGER METER INC | 12,728 | $2.22M | 0.2% | $174.41 | $145.55 | +19.8% | COM | 056525108 |
| TJX | TJX COS INC NEW | 14,411 | $2.214M | 0.2% | $153.61 | $105.16 | +46.1% | COM | 872540109 |
| DORM | DORMAN PRODS INC | 17,910 | $2.206M | 0.2% | $123.19 | $122.71 | +0.4% | COM | 258278100 |
| CORT | CORCEPT THERAPEUTICS INC | 63,210 | $2.2M | 0.2% | $34.80 | $23.99 | +45.1% | COM | 218352102 |
| MLI | MUELLER INDS INC | 18,726 | $2.15M | 0.2% | $114.80 | $40.25 | +185.2% | COM | 624756102 |
| FDS | FACTSET RESH SYS INC | 7,339 | $2.13M | 0.2% | $290.19 | $413.85 | -29.9% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,524 | $2.125M | 0.2% | $1394.19 | $1351.36 | +3.2% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 6,547 | $2.121M | 0.2% | $324.03 | $232.97 | +39.1% | COM | 824348106 |
| NTAP | NETAPP INC | 19,798 | $2.12M | 0.2% | $107.09 | $64.96 | +64.1% | COM | 64110D104 |
| BFC | BANK FIRST CORP | 17,403 | $2.12M | 0.2% | $121.82 | $69.82 | +74.5% | COM | 06211J100 |
| AMP | AMERIPRISE FINL INC | 4,285 | $2.101M | 0.2% | $490.34 | $429.08 | +14.3% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 26,013 | $2.101M | 0.2% | $80.75 | $70.55 | +14.5% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 77,068 | $2.089M | 0.2% | $27.10 | $18.83 | +43.9% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 11,953 | $2.074M | 0.2% | $173.53 | $134.82 | +28.7% | COM | 74834L100 |
| TRMB | TRIMBLE INC | 26,283 | $2.059M | 0.2% | $78.35 | $54.89 | +42.7% | COM | 896239100 |
| ZS | ZSCALER INC | 9,148 | $2.058M | 0.2% | $224.92 | $172.68 | +30.2% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 15,481 | $2.056M | 0.2% | $132.80 | $205.56 | -35.4% | COM | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC | 9,886 | $2.054M | 0.2% | $207.81 | $326.48 | -36.3% | COM | 550021109 |
| WDAY | WORKDAY INC | 9,550 | $2.051M | 0.2% | $214.78 | $239.78 | -10.4% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,794 | $2.044M | 0.2% | $208.75 | $380.17 | -45.1% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 24,681 | $2.017M | 0.2% | $81.71 | $30.84 | +165.0% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 31,229 | $2.012M | 0.2% | $64.42 | $26.73 | +141.0% | ISHARES | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 38,289 | $2.002M | 0.2% | $52.28 | $48.27 | +8.3% | CL A | 499049104 |
| CW | CURTISS WRIGHT CORP | 3,629 | $2.001M | 0.2% | $551.27 | $222.26 | +148.0% | COM | 231561101 |
| ARCB | ARCBEST CORP | 26,880 | $1.994M | 0.2% | $74.19 | $83.40 | -11.1% | COM | 03937C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,494 | $1.991M | 0.2% | $159.38 | $115.36 | +37.8% | COM | 33768G107 |
| OKE | ONEOK INC NEW | 26,985 | $1.983M | 0.2% | $73.50 | $55.04 | +33.5% | COM | 682680103 |
| AYI | ACUITY INC | 5,452 | $1.963M | 0.2% | $360.04 | $212.99 | +68.9% | COM | 00508Y102 |
| RL | RALPH LAUREN CORP | 5,551 | $1.963M | 0.2% | $353.61 | $138.55 | +155.2% | CL A | 751212101 |
| LOAR | LOAR HOLDINGS INC | 28,839 | $1.961M | 0.2% | $68.00 | $54.63 | +24.5% | COM SHS | 53947R105 |
| TYL | TYLER TECHNOLOGIES INC | 4,301 | $1.952M | 0.2% | $453.95 | $329.53 | +37.8% | COM | 902252105 |
| IWX | ISHARES TR | 21,056 | $1.934M | 0.2% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| DDOG | DATADOG INC | 14,159 | $1.925M | 0.2% | $135.99 | $109.25 | +24.5% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,692 | $1.921M | 0.2% | $17.35 | $12.50 | +38.8% | COM | 446150104 |
| HCKT | HACKETT GROUP INC | 97,820 | $1.92M | 0.2% | $19.63 | $21.05 | -6.8% | COM | 404609109 |
| BYD | BOYD GAMING CORP | 22,519 | $1.92M | 0.2% | $85.24 | $62.28 | +36.9% | COM | 103304101 |
| FIX | COMFORT SYS USA INC | 2,055 | $1.918M | 0.2% | $933.29 | $304.23 | +206.8% | COM | 199908104 |
| MMM | 3M CO | 11,943 | $1.912M | 0.2% | $160.10 | $88.76 | +80.4% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,588 | $1.892M | 0.2% | $287.22 | $276.03 | +4.1% | COM | 88262P102 |
| SNPS | SYNOPSYS INC | 4,006 | $1.882M | 0.2% | $469.72 | $541.41 | -13.2% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 41,919 | $1.877M | 0.2% | $44.77 | $34.96 | +28.1% | COM | 337932107 |
| ROL | ROLLINS INC | 30,714 | $1.843M | 0.2% | $60.02 | $37.69 | +59.2% | COM | 775711104 |
| DXCM | DEXCOM INC | 27,689 | $1.838M | 0.2% | $66.37 | $104.20 | -36.3% | COM | 252131107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 44,068 | $1.838M | 0.2% | $41.70 | $32.22 | +29.4% | COM | 630402105 |
| GPC | GENUINE PARTS CO | 14,919 | $1.834M | 0.2% | $122.96 | $151.23 | -18.7% | COM | 372460105 |
| SEIC | SEI INVTS CO | 22,354 | $1.833M | 0.2% | $82.02 | $59.78 | +37.2% | COM | 784117103 |
| IT | GARTNER INC | 7,245 | $1.828M | 0.2% | $252.28 | $323.77 | -22.1% | COM | 366651107 |
| GWW | WW GRAINGER INC | 1,798 | $1.814M | 0.2% | $1009.05 | $777.02 | +29.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 9,542 | $1.795M | 0.2% | $188.07 | $188.93 | -0.5% | COM | 172908105 |
| DTM | DT MIDSTREAM INC | 14,625 | $1.75M | 0.2% | $119.68 | $48.96 | +144.5% | COMMON STOCK | 23345M107 |
| PSTG | PURE STORAGE INC | 25,724 | $1.724M | 0.2% | $67.01 | $58.96 | +13.7% | CL A | 74624M102 |
| JKHY | HENRY JACK & ASSOC INC | 9,432 | $1.721M | 0.2% | $182.48 | $174.33 | +4.7% | COM | 426281101 |
| SRCE | 1ST SOURCE CORP | 27,352 | $1.709M | 0.2% | $62.49 | $42.27 | — | COM | 336901103 |
| TEAM | ATLASSIAN CORPORATION | 10,538 | $1.709M | 0.2% | $162.14 | $185.53 | -12.6% | CL A | 049468101 |
| CALM | CAL MAINE FOODS INC | 21,428 | $1.705M | 0.2% | $79.57 | $42.38 | +86.1% | COM NEW | 128030202 |
| CASY | CASEYS GEN STORES INC | 3,084 | $1.705M | 0.2% | $552.71 | $325.13 | +69.8% | COM | 147528103 |
| TDG | TRANSDIGM GROUP INC | 1,271 | $1.69M | 0.2% | $1329.85 | $505.11 | +163.3% | COM | 893641100 |
| ALV | AUTOLIV INC | 14,126 | $1.677M | 0.2% | $118.70 | $103.38 | +14.8% | COM | 052800109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,311 | $1.652M | 0.2% | $383.32 | $372.42 | +2.9% | COM NEW | 620076307 |
| EHC | ENCOMPASS HEALTH CORP | 15,426 | $1.637M | 0.2% | $106.14 | $58.30 | +81.7% | COM | 29261A100 |
| ACN | ACCENTURE PLC IRELAND | 6,100 | $1.637M | 0.2% | $268.30 | $311.62 | -13.9% | SHS CLASS A | G1151C101 |
| AGX | ARGAN INC | 5,200 | $1.629M | 0.2% | $313.32 | $186.74 | +67.6% | COM | 04010E109 |
| HLI | HOULIHAN LOKEY INC | 9,350 | $1.629M | 0.2% | $174.19 | $106.91 | +62.9% | CL A | 441593100 |
| OKTA | OKTA INC | 18,638 | $1.612M | 0.2% | $86.47 | $93.72 | -7.7% | CL A | 679295105 |
| SLAB | SILICON LABORATORIES INC | 12,296 | $1.607M | 0.2% | $130.70 | $130.07 | +0.5% | COM | 826919102 |
| USB | US BANCORP DEL | 29,982 | $1.6M | 0.2% | $53.36 | $37.24 | +43.3% | COM NEW | 902973304 |
| WMK | WEIS MKTS INC | 24,841 | $1.592M | 0.2% | $64.09 | $77.83 | -18.0% | COM | 948849104 |
| NFG | NATIONAL FUEL GAS CO | 19,765 | $1.582M | 0.2% | $80.06 | $58.55 | +36.7% | COM | 636180101 |
| AXS | AXIS CAP HLDGS LTD | 14,684 | $1.573M | 0.2% | $107.09 | $52.15 | +105.4% | SHS | G0692U109 |
| PKG | PACKAGING CORP AMER | 7,617 | $1.571M | 0.2% | $206.23 | $151.81 | +35.8% | COM | 695156109 |
| REZI | RESIDEO TECHNOLOGIES INC | 44,681 | $1.569M | 0.2% | $35.12 | $20.33 | +72.8% | COM | 76118Y104 |
| TW | TRADEWEB MKTS INC | 14,584 | $1.568M | 0.2% | $107.54 | $80.98 | +32.8% | CL A | 892672106 |
| VCEL | VERICEL CORP | 43,279 | $1.558M | 0.2% | $36.01 | $33.73 | +6.8% | COM | 92346J108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,391 | $1.557M | 0.2% | $136.68 | $112.72 | +19.1% | COM | 025932104 |
| CACI | CACI INTL INC | 2,913 | $1.552M | 0.2% | $532.81 | $449.23 | +18.6% | CL A | 127190304 |
| MSA | MSA SAFETY INC | 9,684 | $1.551M | 0.2% | $160.14 | $172.69 | -7.3% | COM | 553498106 |
| UNH | UNITEDHEALTH GROUP INC | 4,673 | $1.543M | 0.2% | $330.11 | $496.68 | -33.5% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC | 12,924 | $1.531M | 0.2% | $118.50 | $75.65 | +56.6% | COM | 172755100 |
| VRSN | VERISIGN INC | 6,269 | $1.523M | 0.2% | $242.95 | $188.24 | +29.1% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,015 | $1.511M | 0.2% | $53.94 | $58.88 | -9.5% | COM | 110122108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,513 | $1.502M | 0.2% | $199.88 | $151.88 | +31.6% | COM | 020764106 |
| PARR | PAR PAC HOLDINGS INC | 42,516 | $1.494M | 0.2% | $35.14 | $23.75 | +47.9% | COM NEW | 69888T207 |
| THRM | GENTHERM INC | 41,018 | $1.492M | 0.2% | $36.37 | $36.71 | -0.9% | COM | 37253A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,032 | $1.491M | 0.2% | $296.21 | $199.82 | +48.2% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,469 | $1.485M | 0.2% | $156.80 | $180.21 | -13.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 3,939 | $1.457M | 0.1% | $369.95 | $223.68 | +65.0% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,280 | $1.453M | 0.1% | $275.14 | $293.46 | -6.2% | COM | 955306105 |
| CPRT | COPART INC | 37,015 | $1.449M | 0.1% | $39.15 | $34.02 | +15.1% | COM | 217204106 |
| MSM | MSC INDL DIRECT INC | 17,226 | $1.449M | 0.1% | $84.10 | $96.35 | -12.7% | CL A | 553530106 |
| FISV | FISERV INC | 21,278 | $1.429M | 0.1% | $67.17 | $180.07 | -62.7% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 28,961 | $1.425M | 0.1% | $49.21 | $36.90 | +33.4% | COM | 89832Q109 |
| BCC | BOISE CASCADE CO DEL | 19,339 | $1.423M | 0.1% | $73.60 | $66.22 | +11.1% | COM | 09739D100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,374 | $1.421M | 0.1% | $66.46 | $72.53 | -8.4% | COM | 31620M106 |
| EOG | EOG RES INC | 13,494 | $1.417M | 0.1% | $105.01 | $118.47 | -11.4% | COM | 26875P101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 30,077 | $1.414M | 0.1% | $47.00 | $24.42 | +92.4% | COM | 10948W103 |
| CXT | CRANE NXT CO | 30,014 | $1.413M | 0.1% | $47.07 | $51.57 | -8.7% | COM | 224441105 |
| O | REALTY INCOME CORP | 24,621 | $1.388M | 0.1% | $56.37 | $52.50 | +7.4% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 17,426 | $1.38M | 0.1% | $79.22 | $72.37 | +9.5% | COM | 45687V106 |
| LNTH | LANTHEUS HLDGS INC | 20,739 | $1.38M | 0.1% | $66.55 | $73.75 | -9.8% | COM | 516544103 |
| IWF | ISHARES TR | 2,895 | $1.37M | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 12,403 | $1.358M | 0.1% | $109.51 | $93.28 | +17.4% | COM | 693718108 |
| HRB | BLOCK H & R INC | 30,937 | $1.348M | 0.1% | $43.58 | $36.79 | +18.5% | COM | 093671105 |
| COP | CONOCOPHILLIPS | 14,334 | $1.342M | 0.1% | $93.61 | $111.45 | -16.0% | COM | 20825C104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,473 | $1.34M | 0.1% | $116.78 | $129.42 | -9.8% | COM | 91347P105 |
| ADSK | AUTODESK INC | 4,508 | $1.334M | 0.1% | $296.01 | $221.02 | +33.9% | COM | 052769106 |
| SFNC | SIMMONS 1ST NATL CORP | 70,733 | $1.333M | 0.1% | $18.85 | $16.88 | +11.7% | CL A $1 PAR | 828730200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,640 | $1.333M | 0.1% | $287.25 | $212.51 | +35.2% | COM | 43300A203 |
| EYE | NATIONAL VISION HLDGS INC | 51,569 | $1.332M | 0.1% | $25.82 | $17.84 | +44.8% | COM | 63845R107 |
| VVV | VALVOLINE INC | 45,521 | $1.323M | 0.1% | $29.06 | $35.19 | -17.4% | COM | 92047W101 |
| ARCC | ARES CAPITAL CORP | 65,356 | $1.322M | 0.1% | $20.23 | $16.47 | +22.9% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,717 | $1.316M | 0.1% | $278.92 | $244.60 | +14.0% | COM | V7780T103 |
| MKSI | MKS INC. | 8,221 | $1.314M | 0.1% | $159.80 | $96.84 | +65.0% | COM | 55306N104 |
| MTZ | MASTEC INC | 6,037 | $1.312M | 0.1% | $217.37 | $101.95 | +113.2% | COM | 576323109 |
| DPZ | DOMINOS PIZZA INC | 3,148 | $1.312M | 0.1% | $416.82 | $343.37 | +21.4% | COM | 25754A201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,080 | $1.304M | 0.1% | $256.77 | $177.15 | +44.7% | COM | 03820C105 |
| VRSK | VERISK ANALYTICS INC | 5,831 | $1.304M | 0.1% | $223.69 | $224.67 | -0.4% | COM | 92345Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,835 | $1.304M | 0.1% | $340.07 | $216.26 | +57.3% | COM | 446413106 |
| MRK | MERCK & CO INC | 12,383 | $1.303M | 0.1% | $105.26 | $100.78 | +4.5% | COM | 58933Y105 |
| TPB | TURNING PT BRANDS INC | 12,001 | $1.301M | 0.1% | $108.40 | $39.47 | +174.7% | COM | 90041L105 |
| HWKN | HAWKINS INC | 9,055 | $1.286M | 0.1% | $142.06 | $77.92 | +82.3% | COM | 420261109 |
| SAFT | SAFETY INS GROUP INC | 16,436 | $1.281M | 0.1% | $77.91 | $84.60 | -7.9% | COM | 78648T100 |
| BIIB | BIOGEN INC | 7,264 | $1.278M | 0.1% | $175.99 | $250.25 | -29.7% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,860 | $1.278M | 0.1% | $218.02 | $122.60 | +77.8% | CL B | 913903100 |
| TGNA | TEGNA INC | 65,607 | $1.273M | 0.1% | $19.41 | $15.91 | +24.2% | COM | 87901J105 |
| LIN | LINDE PLC | 2,982 | $1.271M | 0.1% | $426.39 | $421.89 | +1.1% | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 6,399 | $1.267M | 0.1% | $197.97 | $110.83 | +78.6% | COM | 253393102 |
| ROST | ROSS STORES INC | 6,903 | $1.244M | 0.1% | $180.14 | $109.62 | +64.3% | COM | 778296103 |
| MUSA | MURPHY USA INC | 3,048 | $1.23M | 0.1% | $403.52 | $326.44 | +23.6% | COM | 626755102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,597 | $1.221M | 0.1% | $160.76 | $88.43 | +81.8% | COM NEW | 12541W209 |
| ROG | ROGERS CORP | 13,284 | $1.216M | 0.1% | $91.57 | $95.89 | -4.5% | COM | 775133101 |
| GNK | GENCO SHIPPING & TRADING LTD | 65,591 | $1.209M | 0.1% | $18.43 | $15.05 | +22.4% | SHS | Y2685T131 |
| TRV | TRAVELERS COMPANIES INC | 4,163 | $1.208M | 0.1% | $290.06 | $225.65 | +28.5% | COM | 89417E109 |
| AMBA | AMBARELLA INC | 16,975 | $1.203M | 0.1% | $70.84 | $72.20 | -1.9% | SHS | G037AX101 |
| CELH | CELSIUS HLDGS INC | 26,249 | $1.201M | 0.1% | $45.74 | $67.47 | -32.2% | COM NEW | 15118V207 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,972 | $1.196M | 0.1% | $44.34 | $28.62 | — | COM | 681936100 |
| SNX | TD SYNNEX CORPORATION | 7,936 | $1.192M | 0.1% | $150.23 | $96.92 | +54.5% | COM | 87162W100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,389 | $1.191M | 0.1% | $186.43 | $94.11 | +98.1% | PHYSCL PLATM SHS | 003260106 |
| CGNX | COGNEX CORP | 32,952 | $1.186M | 0.1% | $35.98 | $45.02 | -20.1% | COM | 192422103 |
| HUBS | HUBSPOT INC | 2,928 | $1.175M | 0.1% | $401.30 | $605.96 | -33.8% | COM | 443573100 |
| R | RYDER SYS INC | 6,108 | $1.169M | 0.1% | $191.39 | $118.35 | +61.7% | COM | 783549108 |
| TGT | TARGET CORP | 11,959 | $1.169M | 0.1% | $97.75 | $131.71 | -25.8% | COM | 87612E106 |
| — | AMCOR PLC | 136,740 | $1.14M | 0.1% | $8.34 | $10.06 | -17.1% | ORD | G0250X107 |
| LKQ | LKQ CORP | 37,760 | $1.14M | 0.1% | $30.20 | $43.32 | -30.3% | COM | 501889208 |
| OGS | ONE GAS INC | 14,742 | $1.139M | 0.1% | $77.25 | $78.89 | -2.1% | COM | 68235P108 |
| KHC | KRAFT HEINZ CO | 46,867 | $1.137M | 0.1% | $24.25 | $32.11 | -24.5% | COM | 500754106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 84,766 | $1.136M | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| LSTR | LANDSTAR SYS INC | 7,904 | $1.136M | 0.1% | $143.70 | $165.89 | — | COM | 515098101 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,027 | $1.117M | 0.1% | $31.89 | $43.97 | -27.5% | COM | 635017106 |
| BBY | BEST BUY INC | 16,637 | $1.114M | 0.1% | $66.93 | $65.13 | +2.8% | COM | 086516101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,013 | $1.11M | 0.1% | $158.29 | $122.64 | +29.1% | COM | 70959W103 |
| FHN | FIRST HORIZON CORPORATION | 46,341 | $1.108M | 0.1% | $23.90 | $20.60 | +16.0% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,009 | $1.101M | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| MANH | MANHATTAN ASSOCIATES INC | 6,332 | $1.097M | 0.1% | $173.31 | $128.01 | +35.4% | COM | 562750109 |
| IWP | ISHARES TR | 7,965 | $1.091M | 0.1% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 41,707 | $1.08M | 0.1% | $25.89 | $28.19 | -8.2% | CL A | 72352L106 |
| HPQ | HP INC | 47,962 | $1.069M | 0.1% | $22.28 | $24.91 | -10.6% | COM | 40434L105 |
| TECH | BIO-TECHNE CORP | 18,154 | $1.068M | 0.1% | $58.81 | $77.00 | -23.6% | COM | 09073M104 |
| STRA | STRATEGIC ED INC | 13,161 | $1.056M | 0.1% | $80.20 | $70.08 | +14.4% | COM | 86272C103 |
| MORN | MORNINGSTAR INC | 4,849 | $1.054M | 0.1% | $217.31 | $228.05 | -4.7% | COM | 617700109 |
| ONTO | ONTO INNOVATION INC | 6,642 | $1.049M | 0.1% | $157.86 | $119.93 | +31.6% | COM | 683344105 |
| TNK | TEEKAY TANKERS LTD | 19,623 | $1.048M | 0.1% | $53.42 | $44.07 | +21.2% | CL A | G8726X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,613 | $1.046M | 0.1% | $90.03 | $76.21 | +18.1% | COM | 05550J101 |
| WASH | WASHINGTON TR BANCORP INC | 35,381 | $1.046M | 0.1% | $29.55 | $32.34 | -10.4% | COM | 940610108 |
| CROX | CROCS INC | 12,216 | $1.045M | 0.1% | $85.52 | $91.09 | -6.1% | COM | 227046109 |
| PSMT | PRICESMART INC | 8,504 | $1.043M | 0.1% | $122.67 | $101.15 | +20.7% | COM | 741511109 |
| ENTG | ENTEGRIS INC | 12,335 | $1.039M | 0.1% | $84.25 | $99.16 | -15.1% | COM | 29362U104 |
| TTD | THE TRADE DESK INC | 27,326 | $1.037M | 0.1% | $37.96 | $67.80 | -44.0% | COM CL A | 88339J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,751 | $1.035M | 0.1% | $276.02 | $195.16 | +41.4% | CL A | 942749102 |
| PLXS | PLEXUS CORP | 7,034 | $1.034M | 0.1% | $147.00 | $129.22 | +13.8% | COM | 729132100 |
| AZZ | AZZ INC | 9,614 | $1.03M | 0.1% | $107.18 | $62.56 | +71.1% | COM | 002474104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,075 | $1.029M | 0.1% | $145.38 | $93.08 | +56.2% | PHYSICAL PALLADM | 003262102 |
| GATX | GATX CORP | 6,040 | $1.024M | 0.1% | $169.60 | $117.12 | +44.8% | COM | 361448103 |
| DBI | DESIGNER BRANDS INC | 137,290 | $1.02M | 0.1% | $7.43 | $7.51 | -1.0% | CL A | 250565108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,516 | $982K | 0.1% | $85.25 | $78.52 | +8.6% | COM | 28176E108 |
| IMKTA | INGLES MKTS INC | 14,283 | $979K | 0.1% | $68.55 | $70.67 | -3.2% | CL A | 457030104 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,856 | $979K | 0.1% | $22.84 | $25.39 | -11.5% | COM | 297602104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,811 | $966K | 0.1% | $141.83 | $119.34 | +18.8% | COM | 64125C109 |
| IWN | ISHARES TR | 5,263 | $954K | 0.1% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 10,745 | $953K | 0.1% | $88.70 | $64.14 | +38.3% | COM | 723484101 |
| ASML | ASML HOLDING N V | 890 | $952K | 0.1% | $1069.86 | $811.50 | +31.8% | N Y REGISTRY SHS | N07059210 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,688 | $952K | 0.1% | $203.05 | $155.54 | +29.5% | COMMON STOCK | 65336K103 |
| IWY | ISHARES TR | 3,433 | $951K | 0.1% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| MOV | MOVADO GROUP INC | 46,065 | $950K | 0.1% | $20.62 | $26.07 | -20.9% | COM | 624580106 |
| TNET | TRINET GROUP INC | 15,971 | $944K | 0.1% | $59.13 | $79.40 | -25.9% | COM | 896288107 |
| OTTR | OTTER TAIL CORP | 11,576 | $935K | 0.1% | $80.81 | $75.54 | +6.3% | COM | 689648103 |
| ICHR | ICHOR HOLDINGS | 50,702 | $934K | 0.1% | $18.43 | $22.94 | -19.7% | SHS | G4740B105 |
| DOCU | DOCUSIGN INC | 13,661 | $934K | 0.1% | $68.40 | $51.90 | +31.8% | COM | 256163106 |
| TD | TORONTO DOMINION BK ONT | 9,773 | $921K | 0.1% | $94.20 | $61.84 | +52.3% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 5,633 | $920K | 0.1% | $163.32 | $100.02 | +63.3% | COM | 172062101 |
| GDYN | GRID DYNAMICS HLDGS INC | 101,557 | $917K | 0.1% | $9.03 | $10.07 | -10.3% | CL A | 39813G109 |
| AVNT | AVIENT CORPORATION | 29,177 | $911K | 0.1% | $31.24 | $37.77 | -17.3% | COM | 05368V106 |
| SEM | SELECT MED HLDGS CORP | 60,911 | $905K | 0.1% | $14.85 | $15.58 | -4.7% | COM | 81619Q105 |
| STZ | CONSTELLATION BRANDS INC | 6,545 | $903K | 0.1% | $137.96 | $245.68 | -43.8% | CL A | 21036P108 |
| NX | QUANEX BLDG PRODS CORP | 58,576 | $901K | 0.1% | $15.38 | $21.78 | -29.4% | COM | 747619104 |
| CSV | CARRIAGE SVCS INC | 21,243 | $899K | 0.1% | $42.30 | $30.49 | +38.3% | COM | 143905107 |
| HSBC | HSBC HLDGS PLC | 11,331 | $891K | 0.1% | $78.67 | $46.09 | +70.7% | SPON ADR NEW | 404280406 |
| NVR | NVR INC | 122 | $890K | 0.1% | $7292.77 | $5202.32 | +40.2% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 19,500 | $888K | 0.1% | $45.54 | $33.75 | +34.9% | CL A | 05722G100 |
| BRKR | BRUKER CORP | 18,786 | $885K | 0.1% | $47.11 | $64.36 | -26.8% | COM | 116794108 |
| GTLS | CHART INDS INC | 4,285 | $884K | 0.1% | $206.23 | $166.00 | +24.2% | COM | 16115Q308 |
| MRVL | MARVELL TECHNOLOGY INC | 10,345 | $879K | 0.1% | $84.98 | $61.52 | +38.0% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,032 | $875K | 0.1% | $54.59 | $33.01 | +65.4% | COM SHS | 31620R303 |
| AMZN | AMAZON COM INC | 3,791 | $875K | 0.1% | $230.82 | $115.50 | +99.8% | COM | 023135106 |
| IOSP | INNOSPEC INC | 11,361 | $870K | 0.1% | $76.54 | $96.67 | -20.8% | COM | 45768S105 |
| SSTK | SHUTTERSTOCK INC | 45,459 | $868K | 0.1% | $19.10 | $25.17 | -24.1% | COM | 825690100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,605 | $866K | 0.1% | $100.66 | $105.72 | -4.8% | COM | 808625107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,214 | $866K | 0.1% | $93.95 | $70.17 | +33.9% | COM | 81725T100 |
| CPK | CHESAPEAKE UTILS CORP | 6,924 | $864K | 0.1% | $124.76 | $105.90 | +17.8% | COM | 165303108 |
| CI | THE CIGNA GROUP | 3,123 | $860K | 0.1% | $275.23 | $317.69 | -13.4% | COM | 125523100 |
| NWSA | NEWS CORP NEW | 32,735 | $855K | 0.1% | $26.12 | $17.53 | +49.0% | CL A | 65249B109 |
| PGR | PROGRESSIVE CORP | 3,735 | $851K | 0.1% | $227.72 * | $195.91 | +9.3% | COM | 743315103 |
| MKL | MARKEL GROUP INC | 395 | $849K | 0.1% | $2149.65 | $1238.17 | +73.6% | COM | 570535104 |
| WGO | WINNEBAGO INDS INC | 20,772 | $842K | 0.1% | $40.52 | $59.83 | -32.3% | COM | 974637100 |
| BTI | BRITISH AMERN TOB PLC | 14,680 | $831K | 0.1% | $56.62 | $35.68 | +58.7% | SPONSORED ADR | 110448107 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,392 | $823K | 0.1% | $42.44 | $34.99 | +21.3% | COM | 302081104 |
| KAI | KADANT INC | 2,881 | $821K | 0.1% | $285.02 | $276.50 | +3.0% | COM | 48282T104 |
| BOX | BOX INC | 27,285 | $816K | 0.1% | $29.91 | $28.97 | +3.2% | CL A | 10316T104 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,205 | $814K | 0.1% | $38.40 | $39.75 | -3.4% | COM | 909907107 |
| BURL | BURLINGTON STORES INC | 2,814 | $813K | 0.1% | $288.85 | $167.93 | +72.0% | COM | 122017106 |
| ATKR | ATKORE INC | 12,713 | $804K | 0.1% | $63.25 | $82.01 | -23.3% | COM | 047649108 |
| APO | APOLLO GLOBAL MGMT INC | 5,504 | $797K | 0.1% | $144.76 | $84.61 | +71.1% | COM | 03769M106 |
| SPSC | SPS COMM INC | 8,919 | $795K | 0.1% | $89.13 | $177.85 | -49.9% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 1,764 | $782K | 0.1% | $443.46 | $468.73 | -5.4% | COM | 225310101 |
| IIIN | INSTEEL INDS INC | 24,532 | $777K | 0.1% | $31.67 | $28.63 | +10.6% | COM | 45774W108 |
| LZB | LA Z BOY INC | 20,666 | $770K | 0.1% | $37.27 | $39.76 | -6.3% | COM | 505336107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,561 | $770K | 0.1% | $15.86 | $10.44 | +51.9% | SPONSORED ADS | 606822104 |
| TM | TOYOTA MOTOR CORP | 3,560 | $762K | 0.1% | $214.06 | $195.12 | +9.7% | ADS | 892331307 |
| COHU | COHU INC | 32,448 | $755K | 0.1% | $23.27 | $36.44 | -36.1% | COM | 192576106 |
| TTE | TOTALENERGIES SE | 11,318 | $740K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| SHEL | SHELL PLC | 9,903 | $728K | 0.1% | $73.48 | $67.20 | +9.4% | SPON ADS | 780259305 |
| ASTH | ASTRANA HEALTH INC | 28,105 | $697K | 0.1% | $24.81 | $34.17 | -27.4% | COM NEW | 03763A207 |
| CNC | CENTENE CORP DEL | 16,890 | $695K | 0.1% | $41.15 | $63.95 | -35.6% | COM | 15135B101 |
| RMR | RMR GROUP INC | 46,136 | $687K | 0.1% | $14.90 * | $20.05 | -27.8% | CL A | 74967R106 |
| DOW | DOW INC | 29,275 | $684K | 0.1% | $23.38 | $40.92 | -42.9% | COM | 260557103 |
| VLY | VALLEY NATL BANCORP | 58,363 | $682K | 0.1% | $11.68 | $11.15 | +4.7% | COM | 919794107 |
| AIN | ALBANY INTL CORP | 13,027 | $660K | 0.1% | $50.70 | $76.48 | -33.7% | CL A | 012348108 |
| NNN | NNN REIT INC | 16,349 | $648K | 0.1% | $39.63 | $44.98 | — | COM | 637417106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,493 | $641K | 0.1% | $257.23 | $241.15 | +6.7% | COM | 053015103 |
| AM | ANTERO MIDSTREAM CORP | 35,827 | $637K | 0.1% | $17.79 | $13.11 | +34.1% | COM | 03676B102 |
| OGE | OGE ENERGY CORP | 14,790 | $632K | 0.1% | $42.70 | $35.36 | +20.8% | COM | 670837103 |
| XNCR | XENCOR INC | 40,963 | $627K | 0.1% | $15.31 | $26.95 | -43.2% | COM | 98401F105 |
| EQNR | EQUINOR ASA | 26,533 | $627K | 0.1% | $23.63 | $25.77 | -8.3% | SPONSORED ADR | 29446M102 |
| FAF | FIRST AMERN FINL CORP | 10,173 | $625K | 0.1% | $61.44 | $50.33 | +22.1% | COM | 31847R102 |
| AXON | AXON ENTERPRISE INC | 1,073 | $609K | 0.1% | $567.93 | $420.74 | +35.0% | COM | 05464C101 |
| CNI | CANADIAN NATL RY CO | 6,109 | $604K | 0.1% | $98.85 | $109.42 | -9.7% | COM | 136375102 |
| TRNS | TRANSCAT INC | 10,597 | $601K | 0.1% | $56.73 | $92.52 | -38.7% | COM | 893529107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,691 | $593K | 0.1% | $350.55 | $468.56 | -25.2% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 2,266 | $592K | 0.1% | $261.23 | $185.12 | +41.1% | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC | 3,339 | $586K | 0.1% | $175.36 | $171.17 | +2.4% | COM | 94106B101 |
| AOS | SMITH A O CORP | 8,724 | $583K | 0.1% | $66.88 | $55.51 | +20.5% | COM | 831865209 |
| BLK | BLACKROCK INC | 545 | $583K | 0.1% | $1070.34 | $990.24 | +8.1% | COM | 09290D101 |
| TIC | TIC SOLUTIONS INC | 54,909 | $555K | 0.1% | $10.11 | $11.40 | -11.3% | COM | 00510N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,996 | $550K | 0.1% | $275.39 | $73.48 | +274.8% | ORD SHS | G7997R103 |
| DLB | DOLBY LABORATORIES INC | 8,428 | $541K | 0.1% | $64.22 | $69.08 | -7.5% | COM CL A | 25659T107 |
| SON | SONOCO PRODS CO | 12,201 | $532K | 0.1% | $43.64 | $52.55 | -17.0% | COM | 835495102 |
| HR | HEALTHCARE RLTY TR | 31,373 | $532K | 0.1% | $16.95 | $16.52 | — | CL A COM | 42226K105 |
| TGLS | TECNOGLASS INC | 10,468 | $527K | 0.1% | $50.32 | $53.88 | -6.6% | ORD SHS | G87264100 |
| CRVL | CORVEL CORP | 7,617 | $515K | 0.1% | $67.67 | $102.05 | -33.7% | COM | 221006109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,952 | $511K | 0.1% | $46.68 | $59.76 | -21.9% | CL B | 60871R209 |
| NRC | NATIONAL RESH CORP | 27,167 | $510K | 0.1% | $18.77 | $42.84 | -56.2% | COM NEW | 637372202 |
| AVAV | AEROVIRONMENT INC | 2,087 | $505K | 0.1% | $241.89 | $181.85 | +33.0% | COM | 008073108 |
| PII | POLARIS INC | 7,934 | $502K | 0.1% | $63.25 | $99.76 | -36.6% | COM | 731068102 |
| RACE | FERRARI N V | 1,345 | $497K | 0.1% | $369.56 | $404.11 | -8.6% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 6,321 | $489K | 0.0% | $77.40 | $112.37 | -31.1% | COM | 37940X102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,439 | $487K | 0.0% | $25.05 | $21.72 | +15.3% | COM | 63888U108 |
| NEOG | NEOGEN CORP | 69,045 | $483K | 0.0% | $6.99 | $17.86 | -60.9% | COM | 640491106 |
| STAA | STAAR SURGICAL CO | 20,317 | $469K | 0.0% | $23.09 | $58.33 | -60.4% | COM PAR $0.01 | 852312305 |
| PYPL | PAYPAL HLDGS INC | 8,032 | $469K | 0.0% | $58.38 | $67.40 | -13.4% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,734 | $444K | 0.0% | $256.13 | $483.63 | -47.0% | COM | 444859102 |
| AGYS | AGILYSYS INC | 3,632 | $432K | 0.0% | $118.84 | $97.97 | +21.3% | COM | 00847J105 |
| PJT | PJT PARTNERS INC | 2,556 | $427K | 0.0% | $167.20 | $130.88 | +27.8% | COM CL A | 69343T107 |
| CAT | CATERPILLAR INC | 711 | $407K | 0.0% | $572.87 | $333.83 | +71.6% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 1,940 | $396K | 0.0% | $204.33 | $151.96 | +34.5% | COM | 285512109 |
| GM | GENERAL MTRS CO | 4,863 | $395K | 0.0% | $81.32 | $38.77 | +109.7% | COM | 37045V100 |
| TPR | TAPESTRY INC | 2,918 | $373K | 0.0% | $127.77 | $40.91 | +212.3% | COM | 876030107 |
| SBSW | SIBANYE STILLWATER LTD | 25,438 | $362K | 0.0% | $14.25 | $5.95 | +139.3% | SPONSORED ADR | 82575P107 |
| B | BARRICK MNG CORP | 8,300 | $361K | 0.0% | $43.55 | $25.64 | +69.9% | COM SHS | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,722 | $360K | 0.0% | $37.00 | $60.89 | -39.2% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $355K | 0.0% | $879.00 | $413.19 | +112.7% | COM | 38141G104 |
| IWS | ISHARES TR | 2,508 | $354K | 0.0% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| APPF | APPFOLIO INC | 1,509 | $351K | 0.0% | $232.65 | $233.45 | -0.3% | COM CL A | 03783C100 |
| TXRH | TEXAS ROADHOUSE INC | 2,103 | $349K | 0.0% | $166.00 | $169.67 | -2.2% | COM | 882681109 |
| NUE | NUCOR CORP | 2,118 | $345K | 0.0% | $163.11 | $115.51 | +41.2% | COM | 670346105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 22,117 | $342K | 0.0% | $15.48 | $23.28 | -33.5% | SHS USD | G4863A108 |
| EVR | EVERCORE INC | 1,004 | $342K | 0.0% | $340.25 | $150.78 | +125.7% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 5,590 | $338K | 0.0% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| PAAS | PAN AMERN SILVER CORP | 6,507 | $337K | 0.0% | $51.81 | $32.54 | +59.2% | COM | 697900108 |
| NEM | NEWMONT CORP | 3,367 | $336K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 4,024 | $336K | 0.0% | $83.43 | $39.61 | +110.6% | COM | 87165B103 |
| ACH | OWENS & MINOR INC NEW | 118,514 | $332K | 0.0% | $2.80 | $9.68 | -71.1% | COM | 690732102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,682 | $327K | 0.0% | $194.34 | $137.35 | +41.5% | COM | 445658107 |
| TEL | TE CONNECTIVITY PLC | 1,425 | $324K | 0.0% | $227.51 | $150.92 | +50.7% | ORD SHS | G87052109 |
| DHI | D R HORTON INC | 2,233 | $322K | 0.0% | $144.03 | $125.03 | +15.2% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 5,755 | $317K | 0.0% | $55.00 | $34.47 | +59.6% | COM | 060505104 |
| COKE | COCA COLA CONS INC | 2,057 | $315K | 0.0% | $153.30 | $116.77 | +31.1% | COM | 191098102 |
| CBRE | CBRE GROUP INC | 1,944 | $313K | 0.0% | $160.79 | $109.63 | +46.7% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 1,842 | $312K | 0.0% | $169.45 | $125.17 | +35.4% | COM | 858119100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,876 | $311K | 0.0% | $80.34 | $57.05 | +40.8% | COM NEW | 054540208 |
| TER | TERADYNE INC | 1,598 | $309K | 0.0% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 1,343 | $307K | 0.0% | $228.92 | $194.56 | +17.7% | COM | 235851102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,572 | $305K | 0.0% | $85.28 | $55.82 | +52.8% | COM SHS | G0378L100 |
| HCA | HCA HEALTHCARE INC | 652 | $304K | 0.0% | $466.86 | $312.48 | +49.4% | COM | 40412C101 |
| IWB | ISHARES TR | 796 | $297K | 0.0% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 1,226 | $297K | 0.0% | $242.36 | $109.79 | +120.8% | COM | 14040H105 |
| OSK | OSHKOSH CORP | 2,364 | $297K | 0.0% | $125.63 | $95.81 | +30.7% | COM | 688239201 |
| WHR | WHIRLPOOL CORP | 4,091 | $295K | 0.0% | $72.14 | $128.30 | -43.8% | COM | 963320106 |
| FLO | FLOWERS FOODS INC | 27,045 | $294K | 0.0% | $10.88 | $23.63 | -54.0% | COM | 343498101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,760 | $288K | 0.0% | $49.96 | $41.14 | +21.5% | COM | 00402L107 |
| DECK | DECKERS OUTDOOR CORP | 2,768 | $287K | 0.0% | $103.67 | $156.47 | -33.7% | COM | 243537107 |
| EGO | ELDORADO GOLD CORP NEW | 7,896 | $284K | 0.0% | $35.92 | $23.80 | +50.9% | COM | 284902509 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,796 | $276K | 0.0% | $57.49 | $47.57 | +20.9% | COM | 039483102 |
| GOLF | ACUSHNET HLDGS CORP | 3,428 | $274K | 0.0% | $79.82 | $57.30 | +39.3% | COM | 005098108 |
| CB | CHUBB LIMITED | 874 | $273K | 0.0% | $312.12 | $256.24 | +21.8% | COM | H1467J104 |
| CSGS | CSG SYS INTL INC | 3,549 | $272K | 0.0% | $76.69 * | $58.35 | +26.0% | COM | 126349109 |
| PRGO | PERRIGO CO PLC | 19,444 | $271K | 0.0% | $13.92 | $34.50 | -59.7% | SHS | G97822103 |
| EFA | ISHARES TR | 2,798 | $269K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 2,650 | $265K | 0.0% | $99.91 | $64.80 | +54.2% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,195 | $259K | 0.0% | $217.06 | $192.76 | +12.6% | COM | N6596X109 |
| BEN | FRANKLIN RESOURCES INC | 10,844 | $259K | 0.0% | $23.89 | $19.79 | +20.7% | COM | 354613101 |
| INCY | INCYTE CORP | 2,620 | $259K | 0.0% | $98.77 | $79.04 | +25.0% | COM | 45337C102 |
| ATEN | A10 NETWORKS INC | 14,523 | $257K | 0.0% | $17.69 | $14.36 | +22.9% | COM | 002121101 |
| WSM | WILLIAMS SONOMA INC | 1,431 | $256K | 0.0% | $178.59 | $117.25 | +52.3% | COM | 969904101 |
| IWV | ISHARES TR | 659 | $255K | 0.0% | $386.85 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| IDCC | INTERDIGITAL INC | 783 | $249K | 0.0% | $318.38 | $271.66 | +17.2% | COM | 45867G101 |
| CARG | CARGURUS INC | 6,474 | $248K | 0.0% | $38.35 | $30.27 | +26.7% | COM CL A | 141788109 |
| UGI | UGI CORP NEW | 6,588 | $247K | 0.0% | $37.43 | $24.45 | +53.1% | COM | 902681105 |
| EVER | EVERQUOTE INC | 9,121 | $246K | 0.0% | $27.00 | $22.99 | +17.5% | COM CL A | 30041R108 |
| SSD | SIMPSON MFG INC | 1,523 | $246K | 0.0% | $161.47 | $154.06 | +4.6% | COM | 829073105 |
| LQDT | LIQUIDITY SVCS INC | 8,052 | $244K | 0.0% | $30.31 | $25.72 | +17.8% | COM | 53635B107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,253 | $241K | 0.0% | $33.22 | $26.07 | +27.4% | COM | 89679M104 |
| RRX | REGAL REXNORD CORPORATION | 1,710 | $240K | 0.0% | $140.32 | $125.42 | +11.9% | COM | 758750103 |
| AGCO | AGCO CORP | 2,300 | $240K | 0.0% | $104.32 | $94.49 | +10.2% | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 1,312 | $239K | 0.0% | $181.88 | $172.71 | +5.3% | COM | 053611109 |
| AGG | ISHARES TR | 2,384 | $238K | 0.0% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| FCN | FTI CONSULTING INC | 1,389 | $237K | 0.0% | $170.83 | $163.26 | +4.6% | COM | 302941109 |
| LH | LABCORP HOLDINGS INC | 939 | $236K | 0.0% | $250.88 | $216.76 | +15.7% | COM SHS | 504922105 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $465.57 | $379.44 | +22.7% | COM | 244199105 |
| CC | CHEMOURS CO | 19,620 | $231K | 0.0% | $11.79 | $24.07 | -51.0% | COM | 163851108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,741 | $231K | 0.0% | $21.52 | $127.23 | -83.1% | COM | 803607100 |
| MCD | MCDONALDS CORP | 750 | $229K | 0.0% | $305.63 | $268.76 | +13.7% | COM | 580135101 |
| RS | RELIANCE INC | 792 | $229K | 0.0% | $288.87 | $236.79 | +22.0% | COM | 759509102 |
| KFY | KORN FERRY | 3,458 | $228K | 0.0% | $66.02 | $58.67 | +12.5% | COM NEW | 500643200 |
| CALX | CALIX INC | 4,194 | $222K | 0.0% | $52.93 | $43.22 | +22.5% | COM | 13100M509 |
| OR | OR ROYALTIES INC. | 6,254 | $221K | 0.0% | $35.39 | $31.36 | +12.8% | COM SHS | 68390D106 |
| QLYS | QUALYS INC | 1,657 | $220K | 0.0% | $132.90 | $132.48 | +0.3% | COM | 74758T303 |
| MMI | MARCUS & MILLICHAP INC | 7,945 | $217K | 0.0% | $27.29 | $34.91 | -21.8% | COM | 566324109 |
| TNC | TENNANT CO | 2,930 | $216K | 0.0% | $73.70 | $73.12 | +0.8% | COM | 880345103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,829 | $215K | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 545 | $214K | 0.0% | $393.30 | $281.79 | +39.6% | COM | 398905109 |
| HUN | HUNTSMAN CORP | 21,147 | $211K | 0.0% | $10.00 | $23.76 | -57.9% | COM | 447011107 |
| LPX | LOUISIANA PAC CORP | 2,615 | $211K | 0.0% | $80.76 | $74.35 | +8.6% | COM | 546347105 |
| ADEA | ADEIA INC | 10,371 | $179K | 0.0% | $17.25 | $12.44 | +38.7% | COM | 00676P107 |
| EGAN | EGAIN CORP | 16,948 | $174K | 0.0% | $10.29 | $6.17 | +66.8% | COM NEW | 28225C806 |
| SIGA | SIGA TECHNOLOGIES INC | 28,465 | $174K | 0.0% | $6.11 | $5.95 | +2.6% | COM | 826917106 |
| PCYO | PURE CYCLE CORP | 13,904 | $153K | 0.0% | $10.99 | $12.00 | -8.4% | COM NEW | 746228303 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,722 | $103K | 0.0% | $8.82 | $4.65 | +89.8% | COM | 921659108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,547 | $33,833 | 0.0% | $2.93 | $1.79 | +63.8% | CL A | 29382R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,635 | $8,247 | 0.0% | $0.42 * | $0.90 | -41.4% | COM | 800677106 |