Linden Thomas Advisory Services, LLC Diversified Active

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)

Holdings (485)

NVDA NVIDIA CORPORATION 3.6%

Value $35.13M Shares 188,348 Est. Cost $108.06 Unrealized +72.3%

AAPL APPLE INC 2.2%

Value $21.53M Shares 79,197 Est. Cost $187.85 Unrealized +42.8%

META META PLATFORMS INC 1.5%

Value $15.2M Shares 23,024 Est. Cost $352.15 Unrealized +89.5%

APP APPLOVIN CORP 1.5%

Value $14.59M Shares 21,660 Est. Cost $121.54 Unrealized +418.4%

MSFT MICROSOFT CORP 1.4%

Value $14.23M Shares 29,424 Est. Cost $374.48 Unrealized +33.7%

AVGO BROADCOM INC 1.4%

Value $13.56M Shares 39,176 Est. Cost $154.11 Unrealized +131.7%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $12.35M Shares 69,481 Est. Cost $31.95 Unrealized +466.5%

ANET ARISTA NETWORKS INC 1.1%

Value $11.3M Shares 86,219 Est. Cost $101.75 Unrealized +35.3%

GOOGL ALPHABET INC 1.0%

Value $10.3M Shares 32,917 Est. Cost $148.43 Unrealized +92.4%

ALAB ASTERA LABS INC 0.9%

Value $8.736M Shares 52,512 Est. Cost $69.82 Unrealized +139.6%

HEI HEICO CORP NEW 0.9%

Value $8.565M Shares 26,468 Est. Cost $248.01 Unrealized +27.4%

RMD RESMED INC 0.8%

Value $7.987M Shares 33,160 Est. Cost $223.56 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $7.744M Shares 13,364 Est. Cost $474.55 Unrealized +19.1%

MA MASTERCARD INCORPORATED 0.8%

Value $7.403M Shares 12,968 Est. Cost $433.93 Unrealized +28.8%

LRCX LAM RESEARCH CORP 0.7%

Value $7.262M Shares 42,425 Est. Cost $75.62 Unrealized +105.5%

V VISA INC 0.7%

Value $7.24M Shares 20,644 Est. Cost $257.90 Unrealized +32.0%

SPGI S&P GLOBAL INC 0.7%

Value $7.157M Shares 13,696 Est. Cost $407.13 Unrealized +21.4%

GEV GE VERNOVA INC 0.7%

Value $6.506M Shares 9,955 Est. Cost $164.60 Unrealized +270.0%

FFIV F5 INC 0.7%

Value $6.457M Shares 25,295 Est. Cost $226.15 Unrealized +19.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $6.265M Shares 11,062 Est. Cost $338.26 Unrealized +57.4%

MO ALTRIA GROUP INC 0.6%

Value $6.149M Shares 106,650 Est. Cost $49.50 Unrealized +19.9%

GILD GILEAD SCIENCES INC 0.6%

Value $6.082M Shares 49,553 Est. Cost $74.35 Unrealized +62.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $5.89M Shares 31,976 Est. Cost $153.99 Unrealized +31.0%

ABT ABBOTT LABS 0.6%

Value $5.815M Shares 46,409 Est. Cost $111.08 Unrealized +14.6%

KLAC KLA CORP 0.6%

Value $5.767M Shares 4,746 Est. Cost $567.57 Unrealized +106.5%

FOXA FOX CORP 0.6%

Value $5.686M Shares 77,816 Est. Cost $38.38 Unrealized +70.2%

CRM SALESFORCE INC 0.6%

Value $5.661M Shares 21,371 Est. Cost $185.00 Unrealized +34.1%

NRG NRG ENERGY INC 0.6%

Value $5.614M Shares 35,258 Est. Cost $131.77 Unrealized +25.4%

NFLX NETFLIX INC 0.6%

Value $5.565M Shares 59,349 Est. Cost $100.49 Unrealized +7.3%

CSCO CISCO SYS INC 0.6%

Value $5.504M Shares 71,458 Est. Cost $52.19 Unrealized +41.4%

LLY ELI LILLY & CO 0.6%

Value $5.492M Shares 5,110 Est. Cost $437.09 Unrealized +118.6%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $5.445M Shares 71,014 Est. Cost $50.90 Unrealized +40.8%

IDXX IDEXX LABS INC 0.5%

Value $5.315M Shares 7,856 Est. Cost $429.02 Unrealized +58.7%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $5.236M Shares 16,752 Est. Cost $232.61 Unrealized +40.3%

INTU INTUIT 0.5%

Value $5.235M Shares 7,903 Est. Cost $459.67 Unrealized +43.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $5.208M Shares 30,406 Est. Cost $102.40 Unrealized +55.0%

APH AMPHENOL CORP NEW 0.5%

Value $5.169M Shares 38,247 Est. Cost $56.50 Unrealized +136.3%

COR CENCORA INC 0.5%

Value $5.124M Shares 15,170 Est. Cost $228.87 Unrealized +48.8%

WMT WALMART INC 0.5%

Value $5.104M Shares 45,812 Est. Cost $64.97 Unrealized +65.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.097M Shares 125,145 Est. Cost $36.47 Unrealized +11.0%

VICI VICI PPTYS INC 0.5%

Value $5.074M Shares 180,446 Est. Cost $28.46 Unrealized +2.9%

AZO AUTOZONE INC 0.5%

Value $4.945M Shares 1,458 Est. Cost $2976.45 Unrealized +26.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.92M Shares 22,974 Est. Cost $106.85 Unrealized +110.2%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $4.799M Shares 40,081 Est. Cost $71.25 Unrealized +74.0%

XOM EXXON MOBIL CORP 0.5%

Value $4.79M Shares 39,803 Est. Cost $103.90 Unrealized +11.2%

HD HOME DEPOT INC 0.5%

Value $4.761M Shares 13,837 Est. Cost $314.88 Unrealized +15.8%

SOLV SOLVENTUM CORP 0.5%

Value $4.737M Shares 59,779 Est. Cost $61.00 Unrealized +25.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.5%

Value $4.722M Shares 114,462 Est. Cost $18.73 Unrealized +114.1%

FTNT FORTINET INC 0.5%

Value $4.6M Shares 57,924 Est. Cost $63.29 Unrealized +31.0%

GSAT GLOBALSTAR INC 0.5%

Value $4.582M Shares 75,059 Est. Cost $24.21 Unrealized +128.1%

NOW SERVICENOW INC 0.5%

Value $4.448M Shares 29,036 Est. Cost $165.27 Unrealized +3.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $4.419M Shares 53,244 Est. Cost $70.96 Unrealized +5.2%

WMB WILLIAMS COS INC 0.4%

Value $4.387M Shares 72,980 Est. Cost $39.35 Unrealized +52.6%

TSLA TESLA INC 0.4%

Value $4.37M Shares 9,718 Est. Cost $208.67 Unrealized +112.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.339M Shares 8,633 Est. Cost $413.27 Unrealized +20.4%

TMUS T-MOBILE US INC 0.4%

Value $4.318M Shares 21,268 Est. Cost $180.08 Unrealized +17.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $4.244M Shares 8,775 Est. Cost $428.56 Unrealized +11.1%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $4.073M Shares 44,657 Est. Cost $89.46 Unrealized +9.2%

GLW CORNING INC 0.4%

Value $4.065M Shares 46,431 Est. Cost $31.80 Unrealized +170.4%

ORCL ORACLE CORP 0.4%

Value $4.008M Shares 20,561 Est. Cost $91.74 Unrealized +159.5%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $3.837M Shares 4,233 Est. Cost $416.73 Unrealized +130.5%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $3.81M Shares 8,405 Est. Cost $356.08 Unrealized +21.0%

NVT NVENT ELECTRIC PLC 0.4%

Value $3.802M Shares 37,288 Est. Cost $56.52 Unrealized +83.3%

SYK STRYKER CORPORATION 0.4%

Value $3.797M Shares 10,804 Est. Cost $327.84 Unrealized +10.9%

AMAT APPLIED MATLS INC 0.4%

Value $3.747M Shares 14,579 Est. Cost $154.24 Unrealized +55.3%

MATX MATSON INC 0.4%

Value $3.639M Shares 29,456 Est. Cost $76.89 Unrealized +39.2%

Value $3.616M Shares 37,928 Est. Cost $103.60 Unrealized +13.2%

KR KROGER CO 0.4%

Value $3.604M Shares 57,676 Est. Cost $53.16 Unrealized +22.7%

PEN PENUMBRA INC 0.4%

Value $3.584M Shares 11,526 Est. Cost $206.87 Unrealized +33.5%

LII LENNOX INTL INC 0.4%

Value $3.556M Shares 7,323 Est. Cost $283.37 Unrealized +76.3%

JXN JACKSON FINANCIAL INC 0.4%

Value $3.551M Shares 33,298 Est. Cost $29.66 Unrealized +233.5%

FIVE FIVE BELOW INC 0.4%

Value $3.501M Shares 18,585 Est. Cost $146.30 Unrealized +11.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.482M Shares 4,038 Est. Cost $736.42 Unrealized +23.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $3.474M Shares 7,412 Est. Cost $205.91 Unrealized +147.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $3.443M Shares 4,460 Est. Cost $719.87 Unrealized -5.7%

COLB COLUMBIA BKG SYS INC 0.3%

Value $3.422M Shares 122,428 Est. Cost $20.40 Unrealized +31.6%

GLD SPDR GOLD TR 0.3%

Value $3.274M Shares 8,262 Est. Cost $222.99 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $3.265M Shares 139,898 Est. Cost $21.68 Unrealized +2.7%

ULTA ULTA BEAUTY INC 0.3%

Value $3.249M Shares 5,370 Est. Cost $426.91 Unrealized +28.8%

HRL HORMEL FOODS CORP 0.3%

Value $3.222M Shares 135,950 Est. Cost $30.69 Unrealized -24.1%

CRAI CRA INTL INC 0.3%

Value $3.222M Shares 16,054 Est. Cost $110.74 Unrealized +69.8%

QCOM QUALCOMM INC 0.3%

Value $3.214M Shares 18,791 Est. Cost $132.07 Unrealized +29.3%

ADI ANALOG DEVICES INC 0.3%

Value $3.213M Shares 11,847 Est. Cost $165.85 Unrealized +51.1%

LOW LOWES COS INC 0.3%

Value $3.136M Shares 13,003 Est. Cost $207.22 Unrealized +15.7%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $3.134M Shares 16,575 Est. Cost $75.07 Unrealized +156.0%

ABBV ABBVIE INC 0.3%

Value $3.086M Shares 13,507 Est. Cost $142.55 Unrealized +59.6%

CMA COMERICA INC 0.3%

Value $3.017M Shares 34,709 Est. Cost $43.19 Unrealized +85.2%

CHE CHEMED CORP NEW 0.3%

Value $2.972M Shares 6,946 Est. Cost $489.88 Unrealized -11.2%

PAYX PAYCHEX INC 0.3%

Value $2.964M Shares 26,418 Est. Cost $126.85 Unrealized -8.1%

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.901M Shares 58,009 Est. Cost $52.41 Unrealized +2.5%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.888M Shares 8,578 Est. Cost $231.64 Unrealized +47.2%

SNOW SNOWFLAKE INC 0.3%

Value $2.883M Shares 13,144 Est. Cost $152.24 Unrealized +60.3%

GHC GRAHAM HLDGS CO 0.3%

Value $2.857M Shares 2,601 Est. Cost $917.27 Unrealized +16.3%

EME EMCOR GROUP INC 0.3%

Value $2.857M Shares 4,670 Est. Cost $363.42 Unrealized +78.2%

LMAT LEMAITRE VASCULAR INC 0.3%

Value $2.842M Shares 35,045 Est. Cost $63.73 Unrealized +34.9%

KMI KINDER MORGAN INC DEL 0.3%

Value $2.837M Shares 103,189 Est. Cost $16.06 Unrealized +67.6%

CNR CORE NATURAL RESOURCES INC 0.3%

Value $2.833M Shares 32,008 Est. Cost $84.05 Unrealized +1.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $2.801M Shares 28,613 Est. Cost $55.56 Unrealized +57.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.772M Shares 115,391 Est. Cost $14.13 Unrealized +65.8%

CSGP COSTAR GROUP INC 0.3%

Value $2.744M Shares 40,810 Est. Cost $79.49 Unrealized -10.9%

BX BLACKSTONE INC 0.3%

Value $2.729M Shares 17,702 Est. Cost $95.86 Unrealized +58.0%

VEEV VEEVA SYS INC 0.3%

Value $2.724M Shares 12,202 Est. Cost $177.48 Unrealized +49.5%

MEDP MEDPACE HLDGS INC 0.3%

Value $2.65M Shares 4,718 Est. Cost $217.23 Unrealized +161.3%

GRMN GARMIN LTD 0.3%

Value $2.624M Shares 12,937 Est. Cost $94.17 Unrealized +130.1%

AMGN AMGEN INC 0.3%

Value $2.595M Shares 7,927 Est. Cost $245.97 Unrealized +28.4%

ABCB AMERIS BANCORP 0.3%

Value $2.582M Shares 34,763 Est. Cost $32.51 Unrealized +128.3%

FICO FAIR ISAAC CORP 0.3%

Value $2.582M Shares 1,527 Est. Cost $839.55 Unrealized +105.0%

ADBE ADOBE INC 0.3%

Value $2.554M Shares 7,296 Est. Cost $457.05 Unrealized -25.6%

TKR TIMKEN CO 0.3%

Value $2.51M Shares 29,840 Est. Cost $77.95 Unrealized +2.0%

PODD INSULET CORP 0.3%

Value $2.504M Shares 8,811 Est. Cost $239.50 Unrealized +30.5%

BKU BANKUNITED INC 0.3%

Value $2.504M Shares 56,174 Est. Cost $18.81 Unrealized +118.4%

SCI SERVICE CORP INTL 0.3%

Value $2.503M Shares 32,100 Est. Cost $69.09 Unrealized +15.8%

THG HANOVER INS GROUP INC 0.3%

Value $2.479M Shares 13,564 Est. Cost $121.42 Unrealized +47.5%

PLAB PHOTRONICS INC 0.3%

Value $2.472M Shares 77,245 Est. Cost $18.86 Unrealized +36.8%

MYRG MYR GROUP INC DEL 0.2%

Value $2.428M Shares 11,113 Est. Cost $131.25 Unrealized +65.8%

RMBS RAMBUS INC DEL 0.2%

Value $2.413M Shares 26,259 Est. Cost $57.05 Unrealized +72.5%

JLL JONES LANG LASALLE INC 0.2%

Value $2.405M Shares 7,149 Est. Cost $182.26 Unrealized +72.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $2.405M Shares 9,905 Est. Cost $266.61 Unrealized +0.3%

TXN TEXAS INSTRS INC 0.2%

Value $2.404M Shares 13,859 Est. Cost $160.50 Unrealized +6.4%

EPAM EPAM SYS INC 0.2%

Value $2.392M Shares 11,677 Est. Cost $278.18 Unrealized -35.9%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $2.364M Shares 8,052 Est. Cost $209.57 Unrealized +37.6%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $2.342M Shares 34,803 Est. Cost $50.08 Unrealized +34.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.314M Shares 4,058 Est. Cost $484.54 Unrealized +19.5%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.266M Shares 9,026 Est. Cost $123.30 Unrealized +101.7%

MET METLIFE INC 0.2%

Value $2.253M Shares 28,547 Est. Cost $65.01 Unrealized +21.4%

SO SOUTHERN CO 0.2%

Value $2.249M Shares 25,794 Est. Cost $62.03 Unrealized +46.5%

FORM FORMFACTOR INC 0.2%

Value $2.22M Shares 39,800 Est. Cost $30.43 Unrealized +65.6%

BMI BADGER METER INC 0.2%

Value $2.22M Shares 12,728 Est. Cost $145.55 Unrealized +23.5%

TJX TJX COS INC NEW 0.2%

Value $2.214M Shares 14,411 Est. Cost $105.16 Unrealized +40.4%

DORM DORMAN PRODS INC 0.2%

Value $2.206M Shares 17,910 Est. Cost $122.71 Unrealized +10.0%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.2M Shares 63,210 Est. Cost $23.99 Unrealized +227.4%

MLI MUELLER INDS INC 0.2%

Value $2.15M Shares 18,726 Est. Cost $40.25 Unrealized +166.7%

FDS FACTSET RESH SYS INC 0.2%

Value $2.13M Shares 7,339 Est. Cost $413.85 Unrealized -32.3%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $2.125M Shares 1,524 Est. Cost $1351.36 Unrealized +3.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.121M Shares 6,547 Est. Cost $232.97 Unrealized +43.4%

NTAP NETAPP INC 0.2%

Value $2.12M Shares 19,798 Est. Cost $64.96 Unrealized +74.9%

BFC BANK FIRST CORP 0.2%

Value $2.12M Shares 17,403 Est. Cost $69.82 Unrealized +81.9%

AMP AMERIPRISE FINL INC 0.2%

Value $2.101M Shares 4,285 Est. Cost $429.08 Unrealized +10.4%

OMC OMNICOM GROUP INC 0.2%

Value $2.101M Shares 26,013 Est. Cost $70.55 Unrealized +7.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $2.089M Shares 77,068 Est. Cost $18.83 Unrealized +34.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.074M Shares 11,953 Est. Cost $134.82 Unrealized +35.0%

TRMB TRIMBLE INC 0.2%

Value $2.059M Shares 26,283 Est. Cost $54.89 Unrealized +45.2%

ZS ZSCALER INC 0.2%

Value $2.058M Shares 9,148 Est. Cost $172.68 Unrealized +63.4%

MTN VAIL RESORTS INC 0.2%

Value $2.056M Shares 15,481 Est. Cost $205.56 Unrealized -28.4%

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.054M Shares 9,886 Est. Cost $326.48 Unrealized -44.5%

WDAY WORKDAY INC 0.2%

Value $2.051M Shares 9,550 Est. Cost $239.78 Unrealized -5.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $2.044M Shares 9,794 Est. Cost $380.17 Unrealized -40.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.017M Shares 24,681 Est. Cost $30.84 Unrealized +192.0%

SLV ISHARES SILVER TR 0.2%

Value $2.012M Shares 31,229 Est. Cost $27.49 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $2.002M Shares 38,289 Est. Cost $48.27 Unrealized -3.1%

CW CURTISS WRIGHT CORP 0.2%

Value $2.001M Shares 3,629 Est. Cost $222.26 Unrealized +150.9%

ARCB ARCBEST CORP 0.2%

Value $1.994M Shares 26,880 Est. Cost $83.40 Unrealized -14.9%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $1.991M Shares 12,494 Est. Cost $115.36 Unrealized +36.1%

OKE ONEOK INC NEW 0.2%

Value $1.983M Shares 26,985 Est. Cost $55.04 Unrealized +28.0%

AYI ACUITY INC 0.2%

Value $1.963M Shares 5,452 Est. Cost $212.99 Unrealized +69.6%

RL RALPH LAUREN CORP 0.2%

Value $1.963M Shares 5,551 Est. Cost $138.55 Unrealized +145.4%

LOAR LOAR HOLDINGS INC 0.2%

Value $1.961M Shares 28,839 Est. Cost $54.63 Unrealized +33.5%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.952M Shares 4,301 Est. Cost $329.53 Unrealized +44.6%

IWX ISHARES TR 0.2%

Value $1.934M Shares 21,056 Est. Cost $91.86 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.925M Shares 14,159 Est. Cost $109.25 Unrealized +44.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.921M Shares 110,692 Est. Cost $12.50 Unrealized +30.3%

HCKT HACKETT GROUP INC 0.2%

Value $1.92M Shares 97,820 Est. Cost $21.05 Unrealized -9.9%

BYD BOYD GAMING CORP 0.2%

Value $1.92M Shares 22,519 Est. Cost $62.28 Unrealized +32.1%

FIX COMFORT SYS USA INC 0.2%

Value $1.918M Shares 2,055 Est. Cost $304.23 Unrealized +203.4%

Value $1.912M Shares 11,943 Est. Cost $88.76 Unrealized +83.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $1.892M Shares 6,588 Est. Cost $276.03 Unrealized +10.5%

SNPS SYNOPSYS INC 0.2%

Value $1.882M Shares 4,006 Est. Cost $541.41 Unrealized -18.0%

FE FIRSTENERGY CORP 0.2%

Value $1.877M Shares 41,919 Est. Cost $34.96 Unrealized +30.8%

ROL ROLLINS INC 0.2%

Value $1.843M Shares 30,714 Est. Cost $37.69 Unrealized +55.6%

DXCM DEXCOM INC 0.2%

Value $1.838M Shares 27,689 Est. Cost $104.20 Unrealized -38.0%

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value $1.838M Shares 44,068 Est. Cost $32.22 Unrealized +30.3%

GPC GENUINE PARTS CO 0.2%

Value $1.834M Shares 14,919 Est. Cost $151.23 Unrealized -14.9%

SEIC SEI INVTS CO 0.2%

Value $1.833M Shares 22,354 Est. Cost $59.78 Unrealized +36.7%

IT GARTNER INC 0.2%

Value $1.828M Shares 7,245 Est. Cost $323.77 Unrealized -25.7%

GWW WW GRAINGER INC 0.2%

Value $1.814M Shares 1,798 Est. Cost $777.02 Unrealized +24.7%

CTAS CINTAS CORP 0.2%

Value $1.795M Shares 9,542 Est. Cost $188.93 Unrealized -0.4%

DTM DT MIDSTREAM INC 0.2%

Value $1.75M Shares 14,625 Est. Cost $48.96 Unrealized +133.4%

PSTG PURE STORAGE INC 0.2%

Value $1.724M Shares 25,724 Est. Cost $58.96 Unrealized +41.7%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $1.721M Shares 9,432 Est. Cost $174.33 Unrealized -4.6%

SRCE 1ST SOURCE CORP 0.2%

Value $1.709M Shares 27,352 Est. Cost $42.27 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $1.709M Shares 10,538 Est. Cost $185.53 Unrealized -15.4%

CALM CAL MAINE FOODS INC 0.2%

Value $1.705M Shares 21,428 Est. Cost $42.38 Unrealized +104.4%

CASY CASEYS GEN STORES INC 0.2%

Value $1.705M Shares 3,084 Est. Cost $325.13 Unrealized +69.0%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.69M Shares 1,271 Est. Cost $505.11 Unrealized +159.5%

ALV AUTOLIV INC 0.2%

Value $1.677M Shares 14,126 Est. Cost $103.38 Unrealized +15.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.652M Shares 4,311 Est. Cost $372.42 Unrealized +7.6%

EHC ENCOMPASS HEALTH CORP 0.2%

Value $1.637M Shares 15,426 Est. Cost $58.30 Unrealized +98.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.637M Shares 6,100 Est. Cost $311.62 Unrealized -18.5%

AGX ARGAN INC 0.2%

Value $1.629M Shares 5,200 Est. Cost $186.74 Unrealized +69.7%

HLI HOULIHAN LOKEY INC 0.2%

Value $1.629M Shares 9,350 Est. Cost $106.91 Unrealized +71.3%

OKTA OKTA INC 0.2%

Value $1.612M Shares 18,638 Est. Cost $93.72 Unrealized -6.9%

SLAB SILICON LABORATORIES INC 0.2%

Value $1.607M Shares 12,296 Est. Cost $130.07 Unrealized +1.1%

USB US BANCORP DEL 0.2%

Value $1.6M Shares 29,982 Est. Cost $37.24 Unrealized +30.8%

WMK WEIS MKTS INC 0.2%

Value $1.592M Shares 24,841 Est. Cost $77.83 Unrealized -14.8%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.582M Shares 19,765 Est. Cost $58.55 Unrealized +40.7%

AXS AXIS CAP HLDGS LTD 0.2%

Value $1.573M Shares 14,684 Est. Cost $52.15 Unrealized +90.5%

PKG PACKAGING CORP AMER 0.2%

Value $1.571M Shares 7,617 Est. Cost $151.81 Unrealized +33.3%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $1.569M Shares 44,681 Est. Cost $20.33 Unrealized +82.1%

TW TRADEWEB MKTS INC 0.2%

Value $1.568M Shares 14,584 Est. Cost $80.98 Unrealized +32.6%

VCEL VERICEL CORP 0.2%

Value $1.558M Shares 43,279 Est. Cost $33.73 Unrealized +8.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $1.557M Shares 11,391 Est. Cost $112.72 Unrealized +18.5%

CACI CACI INTL INC 0.2%

Value $1.552M Shares 2,913 Est. Cost $449.23 Unrealized +25.8%

MSA MSA SAFETY INC 0.2%

Value $1.551M Shares 9,684 Est. Cost $172.69 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.543M Shares 4,673 Est. Cost $496.68 Unrealized -32.1%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.531M Shares 12,924 Est. Cost $75.65 Unrealized +62.7%

VRSN VERISIGN INC 0.2%

Value $1.523M Shares 6,269 Est. Cost $188.24 Unrealized +33.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.511M Shares 28,015 Est. Cost $58.88 Unrealized -19.3%

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $1.502M Shares 7,513 Est. Cost $151.88 Unrealized +13.8%

PARR PAR PAC HOLDINGS INC 0.2%

Value $1.494M Shares 42,516 Est. Cost $23.75 Unrealized +67.3%

THRM GENTHERM INC 0.2%

Value $1.492M Shares 41,018 Est. Cost $36.71 Unrealized -1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.491M Shares 5,032 Est. Cost $199.82 Unrealized +49.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $1.485M Shares 9,469 Est. Cost $180.21 Unrealized -20.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.457M Shares 3,939 Est. Cost $223.68 Unrealized +59.6%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.453M Shares 5,280 Est. Cost $293.46 Unrealized -6.8%

CPRT COPART INC 0.1%

Value $1.449M Shares 37,015 Est. Cost $34.02 Unrealized +21.9%

MSM MSC INDL DIRECT INC 0.1%

Value $1.449M Shares 17,226 Est. Cost $96.35 Unrealized -10.0%

FISV FISERV INC 0.1%

Value $1.429M Shares 21,278 Est. Cost $180.07 Unrealized -53.4%

TFC TRUIST FINL CORP 0.1%

Value $1.425M Shares 28,961 Est. Cost $36.90 Unrealized +24.1%

BCC BOISE CASCADE CO DEL 0.1%

Value $1.423M Shares 19,339 Est. Cost $66.22 Unrealized +9.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.421M Shares 21,374 Est. Cost $72.53 Unrealized -9.5%

EOG EOG RES INC 0.1%

Value $1.417M Shares 13,494 Est. Cost $118.47 Unrealized -9.5%

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $1.414M Shares 30,077 Est. Cost $24.42 Unrealized +88.6%

CXT CRANE NXT CO 0.1%

Value $1.413M Shares 30,014 Est. Cost $51.57 Unrealized +14.4%

O REALTY INCOME CORP 0.1%

Value $1.388M Shares 24,621 Est. Cost $52.50 Unrealized +9.2%

IR INGERSOLL RAND INC 0.1%

Value $1.38M Shares 17,426 Est. Cost $72.37 Unrealized +9.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.38M Shares 20,739 Est. Cost $73.75 Unrealized -21.1%

IWF ISHARES TR 0.1%

Value $1.37M Shares 2,895 Est. Cost $473.30 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.358M Shares 12,403 Est. Cost $93.28 Unrealized +8.5%

HRB BLOCK H & R INC 0.1%

Value $1.348M Shares 30,937 Est. Cost $36.79 Unrealized +26.2%

COP CONOCOPHILLIPS 0.1%

Value $1.342M Shares 14,334 Est. Cost $111.45 Unrealized -19.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.34M Shares 11,473 Est. Cost $129.42 Unrealized -0.1%

ADSK AUTODESK INC 0.1%

Value $1.334M Shares 4,508 Est. Cost $221.02 Unrealized +36.9%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $1.333M Shares 70,733 Est. Cost $16.88 Unrealized +9.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.333M Shares 4,640 Est. Cost $212.51 Unrealized +28.1%

EYE NATIONAL VISION HLDGS INC 0.1%

Value $1.332M Shares 51,569 Est. Cost $17.84 Unrealized +50.8%

VVV VALVOLINE INC 0.1%

Value $1.323M Shares 45,521 Est. Cost $35.19 Unrealized -8.8%

ARCC ARES CAPITAL CORP 0.1%

Value $1.322M Shares 65,356 Est. Cost $16.47 Unrealized +20.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.316M Shares 4,717 Est. Cost $244.60 Unrealized +15.1%

MKSI MKS INC. 0.1%

Value $1.314M Shares 8,221 Est. Cost $96.84 Unrealized +53.0%

MTZ MASTEC INC 0.1%

Value $1.312M Shares 6,037 Est. Cost $101.95 Unrealized +105.8%

DPZ DOMINOS PIZZA INC 0.1%

Value $1.312M Shares 3,148 Est. Cost $343.37 Unrealized +21.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $1.304M Shares 5,080 Est. Cost $177.15 Unrealized +44.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.304M Shares 5,831 Est. Cost $224.67 Unrealized +0.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.304M Shares 3,835 Est. Cost $216.26 Unrealized +43.1%

MRK MERCK & CO INC 0.1%

Value $1.303M Shares 12,383 Est. Cost $100.78 Unrealized -7.5%

TPB TURNING PT BRANDS INC 0.1%

Value $1.301M Shares 12,001 Est. Cost $39.47 Unrealized +147.8%

HWKN HAWKINS INC 0.1%

Value $1.286M Shares 9,055 Est. Cost $77.92 Unrealized +89.0%

SAFT SAFETY INS GROUP INC 0.1%

Value $1.281M Shares 16,436 Est. Cost $84.60 Unrealized -12.6%

BIIB BIOGEN INC 0.1%

Value $1.278M Shares 7,264 Est. Cost $250.25 Unrealized -34.7%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.278M Shares 5,860 Est. Cost $122.60 Unrealized +80.2%

TGNA TEGNA INC 0.1%

Value $1.273M Shares 65,607 Est. Cost $15.91 Unrealized +24.2%

LIN LINDE PLC 0.1%

Value $1.271M Shares 2,982 Est. Cost $421.89 Unrealized +1.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.267M Shares 6,399 Est. Cost $110.83 Unrealized +95.9%

ROST ROSS STORES INC 0.1%

Value $1.244M Shares 6,903 Est. Cost $109.62 Unrealized +52.0%

MUSA MURPHY USA INC 0.1%

Value $1.23M Shares 3,048 Est. Cost $326.44 Unrealized +17.4%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.221M Shares 7,597 Est. Cost $88.43 Unrealized +66.6%

ROG ROGERS CORP 0.1%

Value $1.216M Shares 13,284 Est. Cost $95.89 Unrealized -10.4%

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $1.209M Shares 65,591 Est. Cost $15.05 Unrealized +16.7%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.208M Shares 4,163 Est. Cost $225.65 Unrealized +24.4%

AMBA AMBARELLA INC 0.1%

Value $1.203M Shares 16,975 Est. Cost $72.20 Unrealized +11.9%

CELH CELSIUS HLDGS INC 0.1%

Value $1.201M Shares 26,249 Est. Cost $67.47 Unrealized -25.3%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.196M Shares 26,972 Est. Cost $28.62 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $1.192M Shares 7,936 Est. Cost $96.92 Unrealized +57.7%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $1.191M Shares 6,389 Est. Cost $102.65 Unrealized —

CGNX COGNEX CORP 0.1%

Value $1.186M Shares 32,952 Est. Cost $45.02 Unrealized -10.2%

HUBS HUBSPOT INC 0.1%

Value $1.175M Shares 2,928 Est. Cost $605.96 Unrealized -31.6%

R RYDER SYS INC 0.1%

Value $1.169M Shares 6,108 Est. Cost $118.35 Unrealized +51.8%

TGT TARGET CORP 0.1%

Value $1.169M Shares 11,959 Est. Cost $131.71 Unrealized -30.4%

— AMCOR PLC 0.1%

Value $1.14M Shares 136,740 Est. Cost $10.06 Unrealized -18.0%

LKQ LKQ CORP 0.1%

Value $1.14M Shares 37,760 Est. Cost $43.32 Unrealized -30.8%

OGS ONE GAS INC 0.1%

Value $1.139M Shares 14,742 Est. Cost $78.89 Unrealized +1.9%

KHC KRAFT HEINZ CO 0.1%

Value $1.137M Shares 46,867 Est. Cost $32.11 Unrealized -23.3%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $1.136M Shares 84,766 Est. Cost $14.51 Unrealized +7.3%

LSTR LANDSTAR SYS INC 0.1%

Value $1.136M Shares 7,904 Est. Cost $165.89 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.117M Shares 35,027 Est. Cost $43.97 Unrealized -21.8%

BBY BEST BUY INC 0.1%

Value $1.114M Shares 16,637 Est. Cost $65.13 Unrealized +15.9%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.11M Shares 7,013 Est. Cost $122.64 Unrealized +34.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.108M Shares 46,341 Est. Cost $20.60 Unrealized +7.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.101M Shares 5,009 Est. Cost $219.78 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.097M Shares 6,332 Est. Cost $128.01 Unrealized +42.8%

IWP ISHARES TR 0.1%

Value $1.091M Shares 7,965 Est. Cost $136.94 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.08M Shares 41,707 Est. Cost $28.19 Unrealized +2.1%

HPQ HP INC 0.1%

Value $1.069M Shares 47,962 Est. Cost $24.91 Unrealized +1.4%

TECH BIO-TECHNE CORP 0.1%

Value $1.068M Shares 18,154 Est. Cost $77.00 Unrealized -21.1%

STRA STRATEGIC ED INC 0.1%

Value $1.056M Shares 13,161 Est. Cost $70.08 Unrealized +13.4%

MORN MORNINGSTAR INC 0.1%

Value $1.054M Shares 4,849 Est. Cost $228.05 Unrealized -5.0%

ONTO ONTO INNOVATION INC 0.1%

Value $1.049M Shares 6,642 Est. Cost $119.93 Unrealized +18.4%

TNK TEEKAY TANKERS LTD 0.1%

Value $1.048M Shares 19,623 Est. Cost $44.07 Unrealized +27.4%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.046M Shares 11,613 Est. Cost $76.21 Unrealized +20.4%

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.046M Shares 35,381 Est. Cost $32.34 Unrealized -13.7%

CROX CROCS INC 0.1%

Value $1.045M Shares 12,216 Est. Cost $91.09 Unrealized -8.2%

PSMT PRICESMART INC 0.1%

Value $1.043M Shares 8,504 Est. Cost $101.15 Unrealized +20.1%

ENTG ENTEGRIS INC 0.1%

Value $1.039M Shares 12,335 Est. Cost $99.16 Unrealized -12.5%

TTD THE TRADE DESK INC 0.1%

Value $1.037M Shares 27,326 Est. Cost $67.80 Unrealized -34.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.035M Shares 3,751 Est. Cost $195.16 Unrealized +41.4%

PLXS PLEXUS CORP 0.1%

Value $1.034M Shares 7,034 Est. Cost $129.22 Unrealized +13.5%

AZZ AZZ INC 0.1%

Value $1.03M Shares 9,614 Est. Cost $62.56 Unrealized +65.4%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $1.029M Shares 7,075 Est. Cost $98.71 Unrealized —

GATX GATX CORP 0.1%

Value $1.024M Shares 6,040 Est. Cost $117.12 Unrealized +40.3%

DBI DESIGNER BRANDS INC 0.1%

Value $1.02M Shares 137,290 Est. Cost $7.51 Unrealized -36.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $982K Shares 11,516 Est. Cost $78.52 Unrealized +4.5%

IMKTA INGLES MKTS INC 0.1%

Value $979K Shares 14,283 Est. Cost $70.67 Unrealized +2.6%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $979K Shares 42,856 Est. Cost $25.39 Unrealized -4.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $966K Shares 6,811 Est. Cost $119.34 Unrealized +21.4%

IWN ISHARES TR 0.1%

Value $954K Shares 5,263 Est. Cost $181.21 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $953K Shares 10,745 Est. Cost $64.14 Unrealized +39.1%

ASML ASML HOLDING N V 0.1%

Value $952K Shares 890 Est. Cost $864.57 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $952K Shares 4,688 Est. Cost $155.54 Unrealized +24.0%

IWY ISHARES TR 0.1%

Value $951K Shares 3,433 Est. Cost $276.94 Unrealized —

MOV MOVADO GROUP INC 0.1%

Value $950K Shares 46,065 Est. Cost $26.07 Unrealized -25.2%

TNET TRINET GROUP INC 0.1%

Value $944K Shares 15,971 Est. Cost $79.40 Unrealized -25.5%

OTTR OTTER TAIL CORP 0.1%

Value $935K Shares 11,576 Est. Cost $75.54 Unrealized +6.2%

ICHR ICHOR HOLDINGS 0.1%

Value $934K Shares 50,702 Est. Cost $22.94 Unrealized -19.2%

DOCU DOCUSIGN INC 0.1%

Value $934K Shares 13,661 Est. Cost $51.90 Unrealized +33.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $921K Shares 9,773 Est. Cost $61.84 Unrealized +36.5%

CINF CINCINNATI FINL CORP 0.1%

Value $920K Shares 5,633 Est. Cost $100.02 Unrealized +61.2%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $917K Shares 101,557 Est. Cost $10.07 Unrealized -14.0%

AVNT AVIENT CORPORATION 0.1%

Value $911K Shares 29,177 Est. Cost $37.77 Unrealized -18.7%

SEM SELECT MED HLDGS CORP 0.1%

Value $905K Shares 60,911 Est. Cost $15.58 Unrealized -9.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $903K Shares 6,545 Est. Cost $245.68 Unrealized -44.3%

NX QUANEX BLDG PRODS CORP 0.1%

Value $901K Shares 58,576 Est. Cost $21.78 Unrealized -35.3%

CSV CARRIAGE SVCS INC 0.1%

Value $899K Shares 21,243 Est. Cost $30.49 Unrealized +41.9%

HSBC HSBC HLDGS PLC 0.1%

Value $891K Shares 11,331 Est. Cost $48.04 Unrealized —

NVR NVR INC 0.1%

Value $890K Shares 122 Est. Cost $5202.32 Unrealized +43.7%

BKR BAKER HUGHES COMPANY 0.1%

Value $888K Shares 19,500 Est. Cost $33.75 Unrealized +40.3%

BRKR BRUKER CORP 0.1%

Value $885K Shares 18,786 Est. Cost $64.36 Unrealized -34.4%

GTLS CHART INDS INC 0.1%

Value $884K Shares 4,285 Est. Cost $166.00 Unrealized +22.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $879K Shares 10,345 Est. Cost $61.52 Unrealized +42.2%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $875K Shares 16,032 Est. Cost $33.01 Unrealized +65.9%

AMZN AMAZON COM INC 0.1%

Value $875K Shares 3,791 Est. Cost $115.50 Unrealized +98.1%

IOSP INNOSPEC INC 0.1%

Value $870K Shares 11,361 Est. Cost $96.67 Unrealized -22.4%

SSTK SHUTTERSTOCK INC 0.1%

Value $868K Shares 45,459 Est. Cost $25.17 Unrealized -15.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $866K Shares 8,605 Est. Cost $105.72 Unrealized -9.7%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $866K Shares 9,214 Est. Cost $70.17 Unrealized +34.5%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $864K Shares 6,924 Est. Cost $105.90 Unrealized +24.0%

CI THE CIGNA GROUP 0.1%

Value $860K Shares 3,123 Est. Cost $317.69 Unrealized -12.1%

NWSA NEWS CORP NEW 0.1%

Value $855K Shares 32,735 Est. Cost $17.53 Unrealized +49.6%

PGR PROGRESSIVE CORP 0.1%

Value $851K Shares 3,735 Est. Cost $195.91 Unrealized +8.4%

MKL MARKEL GROUP INC 0.1%

Value $849K Shares 395 Est. Cost $1238.17 Unrealized +63.6%

WGO WINNEBAGO INDS INC 0.1%

Value $842K Shares 20,772 Est. Cost $59.83 Unrealized -39.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value $831K Shares 14,680 Est. Cost $36.25 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $823K Shares 19,392 Est. Cost $34.99 Unrealized +16.8%

KAI KADANT INC 0.1%

Value $821K Shares 2,881 Est. Cost $276.50 Unrealized +2.6%

BOX BOX INC 0.1%

Value $816K Shares 27,285 Est. Cost $28.97 Unrealized +8.3%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $814K Shares 21,205 Est. Cost $39.75 Unrealized -6.3%

BURL BURLINGTON STORES INC 0.1%

Value $813K Shares 2,814 Est. Cost $167.93 Unrealized +61.5%

ATKR ATKORE INC 0.1%

Value $804K Shares 12,713 Est. Cost $82.01 Unrealized -21.1%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $797K Shares 5,504 Est. Cost $84.61 Unrealized +56.7%

SPSC SPS COMM INC 0.1%

Value $795K Shares 8,919 Est. Cost $177.85 Unrealized -47.9%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $782K Shares 1,764 Est. Cost $468.73 Unrealized -1.1%

IIIN INSTEEL INDS INC 0.1%

Value $777K Shares 24,532 Est. Cost $28.63 Unrealized +11.6%

LZB LA Z BOY INC 0.1%

Value $770K Shares 20,666 Est. Cost $39.76 Unrealized -11.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $770K Shares 48,561 Est. Cost $10.85 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $762K Shares 3,560 Est. Cost $200.35 Unrealized —

COHU COHU INC 0.1%

Value $755K Shares 32,448 Est. Cost $36.44 Unrealized -37.1%

TTE TOTALENERGIES SE 0.1%

Value $740K Shares 11,318 Est. Cost $63.23 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $728K Shares 9,903 Est. Cost $68.22 Unrealized —

ASTH ASTRANA HEALTH INC 0.1%

Value $697K Shares 28,105 Est. Cost $34.17 Unrealized -22.3%

CNC CENTENE CORP DEL 0.1%

Value $695K Shares 16,890 Est. Cost $63.95 Unrealized -41.5%

RMR RMR GROUP INC 0.1%

Value $687K Shares 46,136 Est. Cost $20.05 Unrealized -26.8%

DOW DOW INC 0.1%

Value $684K Shares 29,275 Est. Cost $40.92 Unrealized -44.3%

VLY VALLEY NATL BANCORP 0.1%

Value $682K Shares 58,363 Est. Cost $11.15 Unrealized -0.5%

AIN ALBANY INTL CORP 0.1%

Value $660K Shares 13,027 Est. Cost $76.48 Unrealized -32.6%

NNN NNN REIT INC 0.1%

Value $648K Shares 16,349 Est. Cost $44.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $641K Shares 2,493 Est. Cost $241.15 Unrealized +9.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value $637K Shares 35,827 Est. Cost $13.11 Unrealized +35.4%

OGE OGE ENERGY CORP 0.1%

Value $632K Shares 14,790 Est. Cost $35.36 Unrealized +26.1%

XNCR XENCOR INC 0.1%

Value $627K Shares 40,963 Est. Cost $26.95 Unrealized -44.6%

EQNR EQUINOR ASA 0.1%

Value $627K Shares 26,533 Est. Cost $25.86 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $625K Shares 10,173 Est. Cost $50.33 Unrealized +23.8%

AXON AXON ENTERPRISE INC 0.1%

Value $609K Shares 1,073 Est. Cost $420.74 Unrealized +47.5%

CNI CANADIAN NATL RY CO 0.1%

Value $604K Shares 6,109 Est. Cost $109.42 Unrealized -12.1%

TRNS TRANSCAT INC 0.1%

Value $601K Shares 10,597 Est. Cost $92.52 Unrealized -32.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $593K Shares 1,691 Est. Cost $468.56 Unrealized -28.1%

FSLR FIRST SOLAR INC 0.1%

Value $592K Shares 2,266 Est. Cost $185.12 Unrealized +36.2%

WCN WASTE CONNECTIONS INC 0.1%

Value $586K Shares 3,339 Est. Cost $171.17 Unrealized +1.0%

AOS SMITH A O CORP 0.1%

Value $583K Shares 8,724 Est. Cost $55.51 Unrealized +21.5%

BLK BLACKROCK INC 0.1%

Value $583K Shares 545 Est. Cost $990.24 Unrealized +10.0%

TIC TIC SOLUTIONS INC 0.1%

Value $555K Shares 54,909 Est. Cost $11.40 Unrealized -2.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $550K Shares 1,996 Est. Cost $73.48 Unrealized +252.4%

DLB DOLBY LABORATORIES INC 0.1%

Value $541K Shares 8,428 Est. Cost $69.08 Unrealized -3.7%

SON SONOCO PRODS CO 0.1%

Value $532K Shares 12,201 Est. Cost $52.55 Unrealized -21.7%

HR HEALTHCARE RLTY TR 0.1%

Value $532K Shares 31,373 Est. Cost $16.52 Unrealized —

TGLS TECNOGLASS INC 0.1%

Value $527K Shares 10,468 Est. Cost $53.88 Unrealized +1.3%

CRVL CORVEL CORP 0.1%

Value $515K Shares 7,617 Est. Cost $102.05 Unrealized -29.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $511K Shares 10,952 Est. Cost $59.76 Unrealized -23.4%

NRC NATIONAL RESH CORP 0.1%

Value $510K Shares 27,167 Est. Cost $42.84 Unrealized -64.8%

AVAV AEROVIRONMENT INC 0.1%

Value $505K Shares 2,087 Est. Cost $181.85 Unrealized +72.9%

PII POLARIS INC 0.1%

Value $502K Shares 7,934 Est. Cost $99.76 Unrealized -34.0%

RACE FERRARI N V 0.1%

Value $497K Shares 1,345 Est. Cost $404.11 Unrealized -1.0%

GPN GLOBAL PMTS INC 0.0%

Value $489K Shares 6,321 Est. Cost $112.37 Unrealized -28.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $487K Shares 19,439 Est. Cost $21.72 Unrealized +46.8%

NEOG NEOGEN CORP 0.0%

Value $483K Shares 69,045 Est. Cost $17.86 Unrealized -64.8%

STAA STAAR SURGICAL CO 0.0%

Value $469K Shares 20,317 Est. Cost $58.33 Unrealized -55.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $469K Shares 8,032 Est. Cost $67.40 Unrealized -3.8%

HUM HUMANA INC 0.0%

Value $444K Shares 1,734 Est. Cost $483.63 Unrealized -46.0%

AGYS AGILYSYS INC 0.0%

Value $432K Shares 3,632 Est. Cost $97.97 Unrealized +22.8%

PJT PJT PARTNERS INC 0.0%

Value $427K Shares 2,556 Est. Cost $130.88 Unrealized +30.5%

CAT CATERPILLAR INC 0.0%

Value $407K Shares 711 Est. Cost $333.83 Unrealized +66.4%

EA ELECTRONIC ARTS INC 0.0%

Value $396K Shares 1,940 Est. Cost $151.96 Unrealized +32.7%

GM GENERAL MTRS CO 0.0%

Value $395K Shares 4,863 Est. Cost $38.77 Unrealized +81.6%

TPR TAPESTRY INC 0.0%

Value $373K Shares 2,918 Est. Cost $40.91 Unrealized +178.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $362K Shares 25,438 Est. Cost $7.77 Unrealized —

B BARRICK MNG CORP 0.0%

Value $361K Shares 8,300 Est. Cost $25.64 Unrealized +46.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $360K Shares 9,722 Est. Cost $60.89 Unrealized -40.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $355K Shares 404 Est. Cost $413.19 Unrealized +96.8%

IWS ISHARES TR 0.0%

Value $354K Shares 2,508 Est. Cost $141.05 Unrealized —

APPF APPFOLIO INC 0.0%

Value $351K Shares 1,509 Est. Cost $233.45 Unrealized +1.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $349K Shares 2,103 Est. Cost $169.67 Unrealized -0.5%

NUE NUCOR CORP 0.0%

Value $345K Shares 2,118 Est. Cost $115.51 Unrealized +29.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $342K Shares 22,117 Est. Cost $23.28 Unrealized -30.5%

EVR EVERCORE INC 0.0%

Value $342K Shares 1,004 Est. Cost $150.78 Unrealized +112.8%

FLEX FLEX LTD 0.0%

Value $338K Shares 5,590 Est. Cost $38.97 Unrealized +58.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $337K Shares 6,507 Est. Cost $32.54 Unrealized +28.6%

NEM NEWMONT CORP 0.0%

Value $336K Shares 3,367 Est. Cost $69.39 Unrealized +30.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $336K Shares 4,024 Est. Cost $39.61 Unrealized +92.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $332K Shares 118,514 Est. Cost $9.68 Unrealized -63.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $327K Shares 1,682 Est. Cost $137.35 Unrealized +24.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $324K Shares 1,425 Est. Cost $150.92 Unrealized +53.2%

DHI D R HORTON INC 0.0%

Value $322K Shares 2,233 Est. Cost $125.03 Unrealized +21.6%

BAC BANK AMERICA CORP 0.0%

Value $317K Shares 5,755 Est. Cost $34.47 Unrealized +52.8%

COKE COCA COLA CONS INC 0.0%

Value $315K Shares 2,057 Est. Cost $116.77 Unrealized +25.4%

CBRE CBRE GROUP INC 0.0%

Value $313K Shares 1,944 Est. Cost $109.63 Unrealized +43.4%

STLD STEEL DYNAMICS INC 0.0%

Value $312K Shares 1,842 Est. Cost $125.17 Unrealized +26.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $311K Shares 3,876 Est. Cost $57.05 Unrealized +46.8%

TER TERADYNE INC 0.0%

Value $309K Shares 1,598 Est. Cost $109.09 Unrealized +57.2%

DHR DANAHER CORPORATION 0.0%

Value $307K Shares 1,343 Est. Cost $194.56 Unrealized +12.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $305K Shares 3,572 Est. Cost $55.82 Unrealized +38.8%

HCA HCA HEALTHCARE INC 0.0%

Value $304K Shares 652 Est. Cost $312.48 Unrealized +48.4%

IWB ISHARES TR 0.0%

Value $297K Shares 796 Est. Cost $373.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $297K Shares 1,226 Est. Cost $109.79 Unrealized +102.4%

OSK OSHKOSH CORP 0.0%

Value $297K Shares 2,364 Est. Cost $95.81 Unrealized +33.5%

WHR WHIRLPOOL CORP 0.0%

Value $295K Shares 4,091 Est. Cost $128.30 Unrealized -42.5%

FLO FLOWERS FOODS INC 0.0%

Value $294K Shares 27,045 Est. Cost $23.63 Unrealized -51.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $288K Shares 5,760 Est. Cost $41.14 Unrealized +20.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $287K Shares 2,768 Est. Cost $156.47 Unrealized -40.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $284K Shares 7,896 Est. Cost $23.80 Unrealized +25.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $276K Shares 4,796 Est. Cost $47.57 Unrealized +25.0%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $274K Shares 3,428 Est. Cost $57.30 Unrealized +41.6%

CB CHUBB LIMITED 0.0%

Value $273K Shares 874 Est. Cost $256.24 Unrealized +14.1%

CSGS CSG SYS INTL INC 0.0%

Value $272K Shares 3,549 Est. Cost $58.35 Unrealized +26.0%

PRGO PERRIGO CO PLC 0.0%

Value $271K Shares 19,444 Est. Cost $34.50 Unrealized -51.7%

EFA ISHARES TR 0.0%

Value $269K Shares 2,798 Est. Cost $96.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $265K Shares 2,650 Est. Cost $64.80 Unrealized +46.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $259K Shares 1,195 Est. Cost $192.76 Unrealized +10.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $259K Shares 10,844 Est. Cost $19.79 Unrealized +14.5%

INCY INCYTE CORP 0.0%

Value $259K Shares 2,620 Est. Cost $79.04 Unrealized +22.4%

ATEN A10 NETWORKS INC 0.0%

Value $257K Shares 14,523 Est. Cost $14.36 Unrealized +22.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $256K Shares 1,431 Est. Cost $117.25 Unrealized +59.7%

IWV ISHARES TR 0.0%

Value $255K Shares 659 Est. Cost $378.94 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $249K Shares 783 Est. Cost $271.66 Unrealized +30.1%

CARG CARGURUS INC 0.0%

Value $248K Shares 6,474 Est. Cost $30.27 Unrealized +19.0%

UGI UGI CORP NEW 0.0%

Value $247K Shares 6,588 Est. Cost $24.45 Unrealized +44.8%

EVER EVERQUOTE INC 0.0%

Value $246K Shares 9,121 Est. Cost $22.99 Unrealized +5.4%

SSD SIMPSON MFG INC 0.0%

Value $246K Shares 1,523 Est. Cost $154.06 Unrealized +9.5%

LQDT LIQUIDITY SVCS INC 0.0%

Value $244K Shares 8,052 Est. Cost $25.72 Unrealized +4.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $241K Shares 7,253 Est. Cost $26.07 Unrealized +20.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $240K Shares 1,710 Est. Cost $125.42 Unrealized +13.5%

AGCO AGCO CORP 0.0%

Value $240K Shares 2,300 Est. Cost $94.49 Unrealized +12.2%

AVY AVERY DENNISON CORP 0.0%

Value $239K Shares 1,312 Est. Cost $172.71 Unrealized -0.2%

AGG ISHARES TR 0.0%

Value $238K Shares 2,384 Est. Cost $100.25 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $237K Shares 1,389 Est. Cost $163.26 Unrealized +1.0%

LH LABCORP HOLDINGS INC 0.0%

Value $236K Shares 939 Est. Cost $216.76 Unrealized +22.3%

DE DEERE & CO 0.0%

Value $233K Shares 500 Est. Cost $379.44 Unrealized +23.3%

CC CHEMOURS CO 0.0%

Value $231K Shares 19,620 Est. Cost $24.07 Unrealized -46.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $231K Shares 10,741 Est. Cost $127.23 Unrealized -83.4%

MCD MCDONALDS CORP 0.0%

Value $229K Shares 750 Est. Cost $268.76 Unrealized +13.5%

RS RELIANCE INC 0.0%

Value $229K Shares 792 Est. Cost $236.79 Unrealized +18.7%

KFY KORN FERRY 0.0%

Value $228K Shares 3,458 Est. Cost $58.67 Unrealized +14.0%

CALX CALIX INC 0.0%

Value $222K Shares 4,194 Est. Cost $43.22 Unrealized +34.8%

OR OR ROYALTIES INC. 0.0%

Value $221K Shares 6,254 Est. Cost $31.36 Unrealized +11.7%

QLYS QUALYS INC 0.0%

Value $220K Shares 1,657 Est. Cost $132.48 Unrealized +3.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $217K Shares 7,945 Est. Cost $34.91 Unrealized -17.2%

TNC TENNANT CO 0.0%

Value $216K Shares 2,930 Est. Cost $73.12 Unrealized +4.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $215K Shares 1,829 Est. Cost $107.08 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $214K Shares 545 Est. Cost $281.79 Unrealized +45.7%

HUN HUNTSMAN CORP 0.0%

Value $211K Shares 21,147 Est. Cost $23.76 Unrealized -61.5%

LPX LOUISIANA PAC CORP 0.0%

Value $211K Shares 2,615 Est. Cost $74.35 Unrealized +13.6%

ADEA ADEIA INC 0.0%

Value $179K Shares 10,371 Est. Cost $12.44 Unrealized +18.9%

EGAN EGAIN CORP 0.0%

Value $174K Shares 16,948 Est. Cost $6.17 Unrealized +93.8%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $174K Shares 28,465 Est. Cost $5.95 Unrealized +19.5%

PCYO PURE CYCLE CORP 0.0%

Value $153K Shares 13,904 Est. Cost $12.00 Unrealized -6.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $103K Shares 11,722 Est. Cost $4.65 Unrealized +18.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $33,833 Shares 11,547 Est. Cost $1.79 Unrealized +43.6%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $8,247 Shares 19,635 Est. Cost $0.90 Unrealized -41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	188,348	$35.13M	3.6%	$108.06	+72.3%	COM	67066G104
AAPL	APPLE INC	79,197	$21.53M	2.2%	$187.85	+42.8%	COM	037833100
META	META PLATFORMS INC	23,024	$15.2M	1.5%	$352.15	+89.5%	CL A	30303M102
APP	APPLOVIN CORP	21,660	$14.59M	1.5%	$121.54	+418.4%	COM CL A	03831W108
MSFT	MICROSOFT CORP	29,424	$14.23M	1.4%	$374.48	+33.7%	COM	594918104
AVGO	BROADCOM INC	39,176	$13.56M	1.4%	$154.11	+131.7%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	69,481	$12.35M	1.3%	$31.95	+466.5%	CL A	69608A108
ANET	ARISTA NETWORKS INC	86,219	$11.3M	1.1%	$101.75	+35.3%	COM SHS	040413205
GOOGL	ALPHABET INC	32,917	$10.3M	1.0%	$148.43	+92.4%	CAP STK CL A	02079K305
ALAB	ASTERA LABS INC	52,512	$8.736M	0.9%	$69.82	+139.6%	COM	04626A103
HEI	HEICO CORP NEW	26,468	$8.565M	0.9%	$248.01	+27.4%	COM	422806109
RMD	RESMED INC	33,160	$7.987M	0.8%	$223.56	+14.3%	COM	761152107
TMO	THERMO FISHER SCIENTIFIC INC	13,364	$7.744M	0.8%	$474.55	+19.1%	COM	883556102
MA	MASTERCARD INCORPORATED	12,968	$7.403M	0.8%	$433.93	+28.8%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	42,425	$7.262M	0.7%	$75.62	+105.5%	COM NEW	512807306
V	VISA INC	20,644	$7.24M	0.7%	$257.90	+32.0%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	13,696	$7.157M	0.7%	$407.13	+21.4%	COM	78409V104
GEV	GE VERNOVA INC	9,955	$6.506M	0.7%	$164.60	+270.0%	COM	36828A101
FFIV	F5 INC	25,295	$6.457M	0.7%	$226.15	+19.0%	COM	315616102
ISRG	INTUITIVE SURGICAL INC	11,062	$6.265M	0.6%	$338.26	+57.4%	COM NEW	46120E602
MO	ALTRIA GROUP INC	106,650	$6.149M	0.6%	$49.50	+19.9%	COM	02209S103
GILD	GILEAD SCIENCES INC	49,553	$6.082M	0.6%	$74.35	+62.6%	COM	375558103
PANW	PALO ALTO NETWORKS INC	31,976	$5.89M	0.6%	$153.99	+31.0%	COM	697435105
ABT	ABBOTT LABS	46,409	$5.815M	0.6%	$111.08	+14.6%	COM	002824100
KLAC	KLA CORP	4,746	$5.767M	0.6%	$567.57	+106.5%	COM NEW	482480100
FOXA	FOX CORP	77,816	$5.686M	0.6%	$38.38	+70.2%	CL A COM	35137L105
CRM	SALESFORCE INC	21,371	$5.661M	0.6%	$185.00	+34.1%	COM	79466L302
NRG	NRG ENERGY INC	35,258	$5.614M	0.6%	$131.77	+25.4%	COM NEW	629377508
NFLX	NETFLIX INC	59,349	$5.565M	0.6%	$100.49	+7.3%	COM	64110L106
CSCO	CISCO SYS INC	71,458	$5.504M	0.6%	$52.19	+41.4%	COM	17275R102
LLY	ELI LILLY & CO	5,110	$5.492M	0.6%	$437.09	+118.6%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	71,014	$5.445M	0.6%	$50.90	+40.8%	COM	61174X109
IDXX	IDEXX LABS INC	7,856	$5.315M	0.5%	$429.02	+58.7%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	16,752	$5.236M	0.5%	$232.61	+40.3%	COM	127387108
INTU	INTUIT	7,903	$5.235M	0.5%	$459.67	+43.7%	COM	461202103
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,406	$5.208M	0.5%	$102.40	+55.0%	COM	55405Y100
APH	AMPHENOL CORP NEW	38,247	$5.169M	0.5%	$56.50	+136.3%	CL A	032095101
COR	CENCORA INC	15,170	$5.124M	0.5%	$228.87	+48.8%	COM	03073E105
WMT	WALMART INC	45,812	$5.104M	0.5%	$64.97	+65.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	125,145	$5.097M	0.5%	$36.47	+11.0%	COM	92343V104
VICI	VICI PPTYS INC	180,446	$5.074M	0.5%	$28.46	+2.9%	COM	925652109
AZO	AUTOZONE INC	1,458	$4.945M	0.5%	$2976.45	+26.9%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	22,974	$4.92M	0.5%	$106.85	+110.2%	COM	007903107
USLM	UNITED STS LIME & MINERALS I	40,081	$4.799M	0.5%	$71.25	+74.0%	COM	911922102
XOM	EXXON MOBIL CORP	39,803	$4.79M	0.5%	$103.90	+11.2%	COM	30231G102
HD	HOME DEPOT INC	13,837	$4.761M	0.5%	$314.88	+15.8%	COM	437076102
SOLV	SOLVENTUM CORP	59,779	$4.737M	0.5%	$61.00	+25.6%	COM SHS	83444M101
KNSA	KINIKSA PHARMACEUTICALS INTL	114,462	$4.722M	0.5%	$18.73	+114.1%	ORD SHS CL A	G52694109
FTNT	FORTINET INC	57,924	$4.6M	0.5%	$63.29	+31.0%	COM	34959E109
GSAT	GLOBALSTAR INC	75,059	$4.582M	0.5%	$24.21	+128.1%	COM NEW	378973507
NOW	SERVICENOW INC	29,036	$4.448M	0.5%	$165.27	+3.8%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,244	$4.419M	0.4%	$70.96	+5.2%	CL A	192446102
WMB	WILLIAMS COS INC	72,980	$4.387M	0.4%	$39.35	+52.6%	COM	969457100
TSLA	TESLA INC	9,718	$4.37M	0.4%	$208.67	+112.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,633	$4.339M	0.4%	$413.27	+20.4%	CL B NEW	084670702
TMUS	T-MOBILE US INC	21,268	$4.318M	0.4%	$180.08	+17.3%	COM	872590104
LMT	LOCKHEED MARTIN CORP	8,775	$4.244M	0.4%	$428.56	+11.1%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	44,657	$4.073M	0.4%	$89.46	+9.2%	COM	67103H107
GLW	CORNING INC	46,431	$4.065M	0.4%	$31.80	+170.4%	COM	219350105
ORCL	ORACLE CORP	20,561	$4.008M	0.4%	$91.74	+159.5%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	4,233	$3.837M	0.4%	$416.73	+130.5%	COM	609839105
VRTX	VERTEX PHARMACEUTICALS INC	8,405	$3.81M	0.4%	$356.08	+21.0%	COM	92532F100
NVT	NVENT ELECTRIC PLC	37,288	$3.802M	0.4%	$56.52	+83.3%	SHS	G6700G107
SYK	STRYKER CORPORATION	10,804	$3.797M	0.4%	$327.84	+10.9%	COM	863667101
AMAT	APPLIED MATLS INC	14,579	$3.747M	0.4%	$154.24	+55.3%	COM	038222105
MATX	MATSON INC	29,456	$3.639M	0.4%	$76.89	+39.2%	COM	57686G105
ACM	AECOM	37,928	$3.616M	0.4%	$103.60	+13.2%	COM	00766T100
KR	KROGER CO	57,676	$3.604M	0.4%	$53.16	+22.7%	COM	501044101
PEN	PENUMBRA INC	11,526	$3.584M	0.4%	$206.87	+33.5%	COM	70975L107
LII	LENNOX INTL INC	7,323	$3.556M	0.4%	$283.37	+76.3%	COM	526107107
JXN	JACKSON FINANCIAL INC	33,298	$3.551M	0.4%	$29.66	+233.5%	COM CL A	46817M107
FIVE	FIVE BELOW INC	18,585	$3.501M	0.4%	$146.30	+11.1%	COM	33829M101
COST	COSTCO WHSL CORP NEW	4,038	$3.482M	0.4%	$736.42	+23.0%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	7,412	$3.474M	0.4%	$205.91	+147.3%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	4,460	$3.443M	0.3%	$719.87	-5.7%	COM	75886F107
COLB	COLUMBIA BKG SYS INC	122,428	$3.422M	0.3%	$20.40	+31.6%	COM	197236102
GLD	SPDR GOLD TR	8,262	$3.274M	0.3%	$222.99	—	GOLD SHS	78463V107
CPRX	CATALYST PHARMACEUTICALS INC	139,898	$3.265M	0.3%	$21.68	+2.7%	COM	14888U101
ULTA	ULTA BEAUTY INC	5,370	$3.249M	0.3%	$426.91	+28.8%	COM	90384S303
HRL	HORMEL FOODS CORP	135,950	$3.222M	0.3%	$30.69	-24.1%	COM	440452100
CRAI	CRA INTL INC	16,054	$3.222M	0.3%	$110.74	+69.8%	COM	12618T105
QCOM	QUALCOMM INC	18,791	$3.214M	0.3%	$132.07	+29.3%	COM	747525103
ADI	ANALOG DEVICES INC	11,847	$3.213M	0.3%	$165.85	+51.1%	COM	032654105
LOW	LOWES COS INC	13,003	$3.136M	0.3%	$207.22	+15.7%	COM	548661107
LGND	LIGAND PHARMACEUTICALS INC	16,575	$3.134M	0.3%	$75.07	+156.0%	COM NEW	53220K504
ABBV	ABBVIE INC	13,507	$3.086M	0.3%	$142.55	+59.6%	COM	00287Y109
CMA	COMERICA INC	34,709	$3.017M	0.3%	$43.19	+85.2%	COM	200340107
CHE	CHEMED CORP NEW	6,946	$2.972M	0.3%	$489.88	-11.2%	COM	16359R103
PAYX	PAYCHEX INC	26,418	$2.964M	0.3%	$126.85	-8.1%	COM	704326107
TSCO	TRACTOR SUPPLY CO	58,009	$2.901M	0.3%	$52.41	+2.5%	COM	892356106
GD	GENERAL DYNAMICS CORP	8,578	$2.888M	0.3%	$231.64	+47.2%	COM	369550108
SNOW	SNOWFLAKE INC	13,144	$2.883M	0.3%	$152.24	+60.3%	COM SHS	833445109
GHC	GRAHAM HLDGS CO	2,601	$2.857M	0.3%	$917.27	+16.3%	COM CL B	384637104
EME	EMCOR GROUP INC	4,670	$2.857M	0.3%	$363.42	+78.2%	COM	29084Q100
LMAT	LEMAITRE VASCULAR INC	35,045	$2.842M	0.3%	$63.73	+34.9%	COM	525558201
KMI	KINDER MORGAN INC DEL	103,189	$2.837M	0.3%	$16.06	+67.6%	COM	49456B101
CNR	CORE NATURAL RESOURCES INC	32,008	$2.833M	0.3%	$84.05	+1.3%	COM SHS	218937100
ALSN	ALLISON TRANSMISSION HLDGS I	28,613	$2.801M	0.3%	$55.56	+57.5%	COM	01973R101
HPE	HEWLETT PACKARD ENTERPRISE C	115,391	$2.772M	0.3%	$14.13	+65.8%	COM	42824C109
CSGP	COSTAR GROUP INC	40,810	$2.744M	0.3%	$79.49	-10.9%	COM	22160N109
BX	BLACKSTONE INC	17,702	$2.729M	0.3%	$95.86	+58.0%	COM	09260D107
VEEV	VEEVA SYS INC	12,202	$2.724M	0.3%	$177.48	+49.5%	CL A COM	922475108
MEDP	MEDPACE HLDGS INC	4,718	$2.65M	0.3%	$217.23	+161.3%	COM	58506Q109
GRMN	GARMIN LTD	12,937	$2.624M	0.3%	$94.17	+130.1%	SHS	H2906T109
AMGN	AMGEN INC	7,927	$2.595M	0.3%	$245.97	+28.4%	COM	031162100
ABCB	AMERIS BANCORP	34,763	$2.582M	0.3%	$32.51	+128.3%	COM	03076K108
FICO	FAIR ISAAC CORP	1,527	$2.582M	0.3%	$839.55	+105.0%	COM	303250104
ADBE	ADOBE INC	7,296	$2.554M	0.3%	$457.05	-25.6%	COM	00724F101
TKR	TIMKEN CO	29,840	$2.51M	0.3%	$77.95	+2.0%	COM	887389104
PODD	INSULET CORP	8,811	$2.504M	0.3%	$239.50	+30.5%	COM	45784P101
BKU	BANKUNITED INC	56,174	$2.504M	0.3%	$18.81	+118.4%	COM	06652K103
SCI	SERVICE CORP INTL	32,100	$2.503M	0.3%	$69.09	+15.8%	COM	817565104
THG	HANOVER INS GROUP INC	13,564	$2.479M	0.3%	$121.42	+47.5%	COM	410867105
PLAB	PHOTRONICS INC	77,245	$2.472M	0.3%	$18.86	+36.8%	COM	719405102
MYRG	MYR GROUP INC DEL	11,113	$2.428M	0.2%	$131.25	+65.8%	COM	55405W104
RMBS	RAMBUS INC DEL	26,259	$2.413M	0.2%	$57.05	+72.5%	COM	750917106
JLL	JONES LANG LASALLE INC	7,149	$2.405M	0.2%	$182.26	+72.0%	COM	48020Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,905	$2.405M	0.2%	$266.61	+0.3%	CL A	989207105
TXN	TEXAS INSTRS INC	13,859	$2.404M	0.2%	$160.50	+6.4%	COM	882508104
EPAM	EPAM SYS INC	11,677	$2.392M	0.2%	$278.18	-35.9%	COM	29414B104
LHX	L3HARRIS TECHNOLOGIES INC	8,052	$2.364M	0.2%	$209.57	+37.6%	COM	502431109
HALO	HALOZYME THERAPEUTICS INC	34,803	$2.342M	0.2%	$50.08	+34.3%	COM	40637H109
NOC	NORTHROP GRUMMAN CORP	4,058	$2.314M	0.2%	$484.54	+19.5%	COM	666807102
CBOE	CBOE GLOBAL MKTS INC	9,026	$2.266M	0.2%	$123.30	+101.7%	COM	12503M108
MET	METLIFE INC	28,547	$2.253M	0.2%	$65.01	+21.4%	COM	59156R108
SO	SOUTHERN CO	25,794	$2.249M	0.2%	$62.03	+46.5%	COM	842587107
FORM	FORMFACTOR INC	39,800	$2.22M	0.2%	$30.43	+65.6%	COM	346375108
BMI	BADGER METER INC	12,728	$2.22M	0.2%	$145.55	+23.5%	COM	056525108
TJX	TJX COS INC NEW	14,411	$2.214M	0.2%	$105.16	+40.4%	COM	872540109
DORM	DORMAN PRODS INC	17,910	$2.206M	0.2%	$122.71	+10.0%	COM	258278100
CORT	CORCEPT THERAPEUTICS INC	63,210	$2.2M	0.2%	$23.99	+227.4%	COM	218352102
MLI	MUELLER INDS INC	18,726	$2.15M	0.2%	$40.25	+166.7%	COM	624756102
FDS	FACTSET RESH SYS INC	7,339	$2.13M	0.2%	$413.85	-32.3%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	1,524	$2.125M	0.2%	$1351.36	+3.3%	COM	592688105
SHW	SHERWIN WILLIAMS CO	6,547	$2.121M	0.2%	$232.97	+43.4%	COM	824348106
NTAP	NETAPP INC	19,798	$2.12M	0.2%	$64.96	+74.9%	COM	64110D104
BFC	BANK FIRST CORP	17,403	$2.12M	0.2%	$69.82	+81.9%	COM	06211J100
AMP	AMERIPRISE FINL INC	4,285	$2.101M	0.2%	$429.08	+10.4%	COM	03076C106
OMC	OMNICOM GROUP INC	26,013	$2.101M	0.2%	$70.55	+7.4%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	77,068	$2.089M	0.2%	$18.83	+34.7%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	11,953	$2.074M	0.2%	$134.82	+35.0%	COM	74834L100
TRMB	TRIMBLE INC	26,283	$2.059M	0.2%	$54.89	+45.2%	COM	896239100
ZS	ZSCALER INC	9,148	$2.058M	0.2%	$172.68	+63.4%	COM	98980G102
MTN	VAIL RESORTS INC	15,481	$2.056M	0.2%	$205.56	-28.4%	COM	91879Q109
LULU	LULULEMON ATHLETICA INC	9,886	$2.054M	0.2%	$326.48	-44.5%	COM	550021109
WDAY	WORKDAY INC	9,550	$2.051M	0.2%	$239.78	-5.2%	CL A	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	9,794	$2.044M	0.2%	$380.17	-40.8%	CL A	16119P108
UBER	UBER TECHNOLOGIES INC	24,681	$2.017M	0.2%	$30.84	+192.0%	COM	90353T100
SLV	ISHARES SILVER TR	31,229	$2.012M	0.2%	$27.49	—	ISHARES	46428Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,289	$2.002M	0.2%	$48.27	-3.1%	CL A	499049104
CW	CURTISS WRIGHT CORP	3,629	$2.001M	0.2%	$222.26	+150.9%	COM	231561101
ARCB	ARCBEST CORP	26,880	$1.994M	0.2%	$83.40	-14.9%	COM	03937C105
FCFS	FIRSTCASH HOLDINGS INC	12,494	$1.991M	0.2%	$115.36	+36.1%	COM	33768G107
OKE	ONEOK INC NEW	26,985	$1.983M	0.2%	$55.04	+28.0%	COM	682680103
AYI	ACUITY INC	5,452	$1.963M	0.2%	$212.99	+69.6%	COM	00508Y102
RL	RALPH LAUREN CORP	5,551	$1.963M	0.2%	$138.55	+145.4%	CL A	751212101
LOAR	LOAR HOLDINGS INC	28,839	$1.961M	0.2%	$54.63	+33.5%	COM SHS	53947R105
TYL	TYLER TECHNOLOGIES INC	4,301	$1.952M	0.2%	$329.53	+44.6%	COM	902252105
IWX	ISHARES TR	21,056	$1.934M	0.2%	$91.86	—	RUS TP200 VL ETF	464289420
DDOG	DATADOG INC	14,159	$1.925M	0.2%	$109.25	+44.6%	CL A COM	23804L103
HBAN	HUNTINGTON BANCSHARES INC	110,692	$1.921M	0.2%	$12.50	+30.3%	COM	446150104
HCKT	HACKETT GROUP INC	97,820	$1.92M	0.2%	$21.05	-9.9%	COM	404609109
BYD	BOYD GAMING CORP	22,519	$1.92M	0.2%	$62.28	+32.1%	COM	103304101
FIX	COMFORT SYS USA INC	2,055	$1.918M	0.2%	$304.23	+203.4%	COM	199908104
MMM	3M CO	11,943	$1.912M	0.2%	$88.76	+83.8%	COM	88579Y101
TPL	TEXAS PACIFIC LAND CORPORATI	6,588	$1.892M	0.2%	$276.03	+10.5%	COM	88262P102
SNPS	SYNOPSYS INC	4,006	$1.882M	0.2%	$541.41	-18.0%	COM	871607107
FE	FIRSTENERGY CORP	41,919	$1.877M	0.2%	$34.96	+30.8%	COM	337932107
ROL	ROLLINS INC	30,714	$1.843M	0.2%	$37.69	+55.6%	COM	775711104
DXCM	DEXCOM INC	27,689	$1.838M	0.2%	$104.20	-38.0%	COM	252131107
NSSC	NAPCO SEC TECHNOLOGIES INC	44,068	$1.838M	0.2%	$32.22	+30.3%	COM	630402105
GPC	GENUINE PARTS CO	14,919	$1.834M	0.2%	$151.23	-14.9%	COM	372460105
SEIC	SEI INVTS CO	22,354	$1.833M	0.2%	$59.78	+36.7%	COM	784117103
IT	GARTNER INC	7,245	$1.828M	0.2%	$323.77	-25.7%	COM	366651107
GWW	WW GRAINGER INC	1,798	$1.814M	0.2%	$777.02	+24.7%	COM	384802104
CTAS	CINTAS CORP	9,542	$1.795M	0.2%	$188.93	-0.4%	COM	172908105
DTM	DT MIDSTREAM INC	14,625	$1.75M	0.2%	$48.96	+133.4%	COMMON STOCK	23345M107
PSTG	PURE STORAGE INC	25,724	$1.724M	0.2%	$58.96	+41.7%	CL A	74624M102
JKHY	HENRY JACK & ASSOC INC	9,432	$1.721M	0.2%	$174.33	-4.6%	COM	426281101
SRCE	1ST SOURCE CORP	27,352	$1.709M	0.2%	$42.27	—	COM	336901103
TEAM	ATLASSIAN CORPORATION	10,538	$1.709M	0.2%	$185.53	-15.4%	CL A	049468101
CALM	CAL MAINE FOODS INC	21,428	$1.705M	0.2%	$42.38	+104.4%	COM NEW	128030202
CASY	CASEYS GEN STORES INC	3,084	$1.705M	0.2%	$325.13	+69.0%	COM	147528103
TDG	TRANSDIGM GROUP INC	1,271	$1.69M	0.2%	$505.11	+159.5%	COM	893641100
ALV	AUTOLIV INC	14,126	$1.677M	0.2%	$103.38	+15.5%	COM	052800109
MSI	MOTOROLA SOLUTIONS INC	4,311	$1.652M	0.2%	$372.42	+7.6%	COM NEW	620076307
EHC	ENCOMPASS HEALTH CORP	15,426	$1.637M	0.2%	$58.30	+98.5%	COM	29261A100
ACN	ACCENTURE PLC IRELAND	6,100	$1.637M	0.2%	$311.62	-18.5%	SHS CLASS A	G1151C101
AGX	ARGAN INC	5,200	$1.629M	0.2%	$186.74	+69.7%	COM	04010E109
HLI	HOULIHAN LOKEY INC	9,350	$1.629M	0.2%	$106.91	+71.3%	CL A	441593100
OKTA	OKTA INC	18,638	$1.612M	0.2%	$93.72	-6.9%	CL A	679295105
SLAB	SILICON LABORATORIES INC	12,296	$1.607M	0.2%	$130.07	+1.1%	COM	826919102
USB	US BANCORP DEL	29,982	$1.6M	0.2%	$37.24	+30.8%	COM NEW	902973304
WMK	WEIS MKTS INC	24,841	$1.592M	0.2%	$77.83	-14.8%	COM	948849104
NFG	NATIONAL FUEL GAS CO	19,765	$1.582M	0.2%	$58.55	+40.7%	COM	636180101
AXS	AXIS CAP HLDGS LTD	14,684	$1.573M	0.2%	$52.15	+90.5%	SHS	G0692U109
PKG	PACKAGING CORP AMER	7,617	$1.571M	0.2%	$151.81	+33.3%	COM	695156109
REZI	RESIDEO TECHNOLOGIES INC	44,681	$1.569M	0.2%	$20.33	+82.1%	COM	76118Y104
TW	TRADEWEB MKTS INC	14,584	$1.568M	0.2%	$80.98	+32.6%	CL A	892672106
VCEL	VERICEL CORP	43,279	$1.558M	0.2%	$33.73	+8.9%	COM	92346J108
AFG	AMERICAN FINL GROUP INC OHIO	11,391	$1.557M	0.2%	$112.72	+18.5%	COM	025932104
CACI	CACI INTL INC	2,913	$1.552M	0.2%	$449.23	+25.8%	CL A	127190304
MSA	MSA SAFETY INC	9,684	$1.551M	0.2%	$172.69	-5.7%	COM	553498106
UNH	UNITEDHEALTH GROUP INC	4,673	$1.543M	0.2%	$496.68	-32.1%	COM	91324P102
CRUS	CIRRUS LOGIC INC	12,924	$1.531M	0.2%	$75.65	+62.7%	COM	172755100
VRSN	VERISIGN INC	6,269	$1.523M	0.2%	$188.24	+33.2%	COM	92343E102
BMY	BRISTOL-MYERS SQUIBB CO	28,015	$1.511M	0.2%	$58.88	-19.3%	COM	110122108
AMR	ALPHA METALLURGICAL RESOUR I	7,513	$1.502M	0.2%	$151.88	+13.8%	COM	020764106
PARR	PAR PAC HOLDINGS INC	42,516	$1.494M	0.2%	$23.75	+67.3%	COM NEW	69888T207
THRM	GENTHERM INC	41,018	$1.492M	0.2%	$36.71	-1.9%	COM	37253A103
IBM	INTERNATIONAL BUSINESS MACHS	5,032	$1.491M	0.2%	$199.82	+49.5%	COM	459200101
ODFL	OLD DOMINION FREIGHT LINE IN	9,469	$1.485M	0.2%	$180.21	-20.5%	COM	679580100
AXP	AMERICAN EXPRESS CO	3,939	$1.457M	0.1%	$223.68	+59.6%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	5,280	$1.453M	0.1%	$293.46	-6.8%	COM	955306105
CPRT	COPART INC	37,015	$1.449M	0.1%	$34.02	+21.9%	COM	217204106
MSM	MSC INDL DIRECT INC	17,226	$1.449M	0.1%	$96.35	-10.0%	CL A	553530106
FISV	FISERV INC	21,278	$1.429M	0.1%	$180.07	-53.4%	COM	337738108
TFC	TRUIST FINL CORP	28,961	$1.425M	0.1%	$36.90	+24.1%	COM	89832Q109
BCC	BOISE CASCADE CO DEL	19,339	$1.423M	0.1%	$66.22	+9.9%	COM	09739D100
FIS	FIDELITY NATL INFORMATION SV	21,374	$1.421M	0.1%	$72.53	-9.5%	COM	31620M106
EOG	EOG RES INC	13,494	$1.417M	0.1%	$118.47	-9.5%	COM	26875P101
AAMI	ACADIAN ASSET MANAGEMENT INC	30,077	$1.414M	0.1%	$24.42	+88.6%	COM	10948W103
CXT	CRANE NXT CO	30,014	$1.413M	0.1%	$51.57	+14.4%	COM	224441105
O	REALTY INCOME CORP	24,621	$1.388M	0.1%	$52.50	+9.2%	COM	756109104
IR	INGERSOLL RAND INC	17,426	$1.38M	0.1%	$72.37	+9.1%	COM	45687V106
LNTH	LANTHEUS HLDGS INC	20,739	$1.38M	0.1%	$73.75	-21.1%	COM	516544103
IWF	ISHARES TR	2,895	$1.37M	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	12,403	$1.358M	0.1%	$93.28	+8.5%	COM	693718108
HRB	BLOCK H & R INC	30,937	$1.348M	0.1%	$36.79	+26.2%	COM	093671105
COP	CONOCOPHILLIPS	14,334	$1.342M	0.1%	$111.45	-19.2%	COM	20825C104
OLED	UNIVERSAL DISPLAY CORP	11,473	$1.34M	0.1%	$129.42	-0.1%	COM	91347P105
ADSK	AUTODESK INC	4,508	$1.334M	0.1%	$221.02	+36.9%	COM	052769106
SFNC	SIMMONS 1ST NATL CORP	70,733	$1.333M	0.1%	$16.88	+9.7%	CL A $1 PAR	828730200
HLT	HILTON WORLDWIDE HLDGS INC	4,640	$1.333M	0.1%	$212.51	+28.1%	COM	43300A203
EYE	NATIONAL VISION HLDGS INC	51,569	$1.332M	0.1%	$17.84	+50.8%	COM	63845R107
VVV	VALVOLINE INC	45,521	$1.323M	0.1%	$35.19	-8.8%	COM	92047W101
ARCC	ARES CAPITAL CORP	65,356	$1.322M	0.1%	$16.47	+20.2%	COM	04010L103
RCL	ROYAL CARIBBEAN GROUP	4,717	$1.316M	0.1%	$244.60	+15.1%	COM	V7780T103
MKSI	MKS INC.	8,221	$1.314M	0.1%	$96.84	+53.0%	COM	55306N104
MTZ	MASTEC INC	6,037	$1.312M	0.1%	$101.95	+105.8%	COM	576323109
DPZ	DOMINOS PIZZA INC	3,148	$1.312M	0.1%	$343.37	+21.0%	COM	25754A201
AIT	APPLIED INDL TECHNOLOGIES IN	5,080	$1.304M	0.1%	$177.15	+44.0%	COM	03820C105
VRSK	VERISK ANALYTICS INC	5,831	$1.304M	0.1%	$224.67	+0.3%	COM	92345Y106
HII	HUNTINGTON INGALLS INDS INC	3,835	$1.304M	0.1%	$216.26	+43.1%	COM	446413106
MRK	MERCK & CO INC	12,383	$1.303M	0.1%	$100.78	-7.5%	COM	58933Y105
TPB	TURNING PT BRANDS INC	12,001	$1.301M	0.1%	$39.47	+147.8%	COM	90041L105
HWKN	HAWKINS INC	9,055	$1.286M	0.1%	$77.92	+89.0%	COM	420261109
SAFT	SAFETY INS GROUP INC	16,436	$1.281M	0.1%	$84.60	-12.6%	COM	78648T100
BIIB	BIOGEN INC	7,264	$1.278M	0.1%	$250.25	-34.7%	COM	09062X103
UHS	UNIVERSAL HLTH SVCS INC	5,860	$1.278M	0.1%	$122.60	+80.2%	CL B	913903100
TGNA	TEGNA INC	65,607	$1.273M	0.1%	$15.91	+24.2%	COM	87901J105
LIN	LINDE PLC	2,982	$1.271M	0.1%	$421.89	+1.3%	SHS	G54950103
DKS	DICKS SPORTING GOODS INC	6,399	$1.267M	0.1%	$110.83	+95.9%	COM	253393102
ROST	ROSS STORES INC	6,903	$1.244M	0.1%	$109.62	+52.0%	COM	778296103
MUSA	MURPHY USA INC	3,048	$1.23M	0.1%	$326.44	+17.4%	COM	626755102
CHRW	C H ROBINSON WORLDWIDE INC	7,597	$1.221M	0.1%	$88.43	+66.6%	COM NEW	12541W209
ROG	ROGERS CORP	13,284	$1.216M	0.1%	$95.89	-10.4%	COM	775133101
GNK	GENCO SHIPPING & TRADING LTD	65,591	$1.209M	0.1%	$15.05	+16.7%	SHS	Y2685T131
TRV	TRAVELERS COMPANIES INC	4,163	$1.208M	0.1%	$225.65	+24.4%	COM	89417E109
AMBA	AMBARELLA INC	16,975	$1.203M	0.1%	$72.20	+11.9%	SHS	G037AX101
CELH	CELSIUS HLDGS INC	26,249	$1.201M	0.1%	$67.47	-25.3%	COM NEW	15118V207
OHI	OMEGA HEALTHCARE INVS INC	26,972	$1.196M	0.1%	$28.62	—	COM	681936100
SNX	TD SYNNEX CORPORATION	7,936	$1.192M	0.1%	$96.92	+57.7%	COM	87162W100
PPLT	ABRDN PLATINUM ETF TRUST	6,389	$1.191M	0.1%	$102.65	—	PHYSCL PLATM SHS	003260106
CGNX	COGNEX CORP	32,952	$1.186M	0.1%	$45.02	-10.2%	COM	192422103
HUBS	HUBSPOT INC	2,928	$1.175M	0.1%	$605.96	-31.6%	COM	443573100
R	RYDER SYS INC	6,108	$1.169M	0.1%	$118.35	+51.8%	COM	783549108
TGT	TARGET CORP	11,959	$1.169M	0.1%	$131.71	-30.4%	COM	87612E106
—	AMCOR PLC	136,740	$1.14M	0.1%	$10.06	-18.0%	ORD	G0250X107
LKQ	LKQ CORP	37,760	$1.14M	0.1%	$43.32	-30.8%	COM	501889208
OGS	ONE GAS INC	14,742	$1.139M	0.1%	$78.89	+1.9%	COM	68235P108
KHC	KRAFT HEINZ CO	46,867	$1.137M	0.1%	$32.11	-23.3%	COM	500754106
PSKY	PARAMOUNT SKYDANCE CORP	84,766	$1.136M	0.1%	$14.51	+7.3%	COM CL B	69932A204
LSTR	LANDSTAR SYS INC	7,904	$1.136M	0.1%	$165.89	—	COM	515098101
FIZZ	NATIONAL BEVERAGE CORP	35,027	$1.117M	0.1%	$43.97	-21.8%	COM	635017106
BBY	BEST BUY INC	16,637	$1.114M	0.1%	$65.13	+15.9%	COM	086516101
PAG	PENSKE AUTOMOTIVE GRP INC	7,013	$1.11M	0.1%	$122.64	+34.1%	COM	70959W103
FHN	FIRST HORIZON CORPORATION	46,341	$1.108M	0.1%	$20.60	+7.7%	COM	320517105
VIG	VANGUARD SPECIALIZED FUNDS	5,009	$1.101M	0.1%	$219.78	—	DIV APP ETF	921908844
MANH	MANHATTAN ASSOCIATES INC	6,332	$1.097M	0.1%	$128.01	+42.8%	COM	562750109
IWP	ISHARES TR	7,965	$1.091M	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
PINS	PINTEREST INC	41,707	$1.08M	0.1%	$28.19	+2.1%	CL A	72352L106
HPQ	HP INC	47,962	$1.069M	0.1%	$24.91	+1.4%	COM	40434L105
TECH	BIO-TECHNE CORP	18,154	$1.068M	0.1%	$77.00	-21.1%	COM	09073M104
STRA	STRATEGIC ED INC	13,161	$1.056M	0.1%	$70.08	+13.4%	COM	86272C103
MORN	MORNINGSTAR INC	4,849	$1.054M	0.1%	$228.05	-5.0%	COM	617700109
ONTO	ONTO INNOVATION INC	6,642	$1.049M	0.1%	$119.93	+18.4%	COM	683344105
TNK	TEEKAY TANKERS LTD	19,623	$1.048M	0.1%	$44.07	+27.4%	CL A	G8726X106
BJ	BJS WHSL CLUB HLDGS INC	11,613	$1.046M	0.1%	$76.21	+20.4%	COM	05550J101
WASH	WASHINGTON TR BANCORP INC	35,381	$1.046M	0.1%	$32.34	-13.7%	COM	940610108
CROX	CROCS INC	12,216	$1.045M	0.1%	$91.09	-8.2%	COM	227046109
PSMT	PRICESMART INC	8,504	$1.043M	0.1%	$101.15	+20.1%	COM	741511109
ENTG	ENTEGRIS INC	12,335	$1.039M	0.1%	$99.16	-12.5%	COM	29362U104
TTD	THE TRADE DESK INC	27,326	$1.037M	0.1%	$67.80	-34.6%	COM CL A	88339J105
WTS	WATTS WATER TECHNOLOGIES INC	3,751	$1.035M	0.1%	$195.16	+41.4%	CL A	942749102
PLXS	PLEXUS CORP	7,034	$1.034M	0.1%	$129.22	+13.5%	COM	729132100
AZZ	AZZ INC	9,614	$1.03M	0.1%	$62.56	+65.4%	COM	002474104
PALL	ABRDN PALLADIUM ETF TRUST	7,075	$1.029M	0.1%	$98.71	—	PHYSICAL PALLADM	003262102
GATX	GATX CORP	6,040	$1.024M	0.1%	$117.12	+40.3%	COM	361448103
DBI	DESIGNER BRANDS INC	137,290	$1.02M	0.1%	$7.51	-36.4%	CL A	250565108
EW	EDWARDS LIFESCIENCES CORP	11,516	$982K	0.1%	$78.52	+4.5%	COM	28176E108
IMKTA	INGLES MKTS INC	14,283	$979K	0.1%	$70.67	+2.6%	CL A	457030104
ETD	ETHAN ALLEN INTERIORS INC	42,856	$979K	0.1%	$25.39	-4.1%	COM	297602104
NBIX	NEUROCRINE BIOSCIENCES INC	6,811	$966K	0.1%	$119.34	+21.4%	COM	64125C109
IWN	ISHARES TR	5,263	$954K	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
PNW	PINNACLE WEST CAP CORP	10,745	$953K	0.1%	$64.14	+39.1%	COM	723484101
ASML	ASML HOLDING N V	890	$952K	0.1%	$864.57	—	N Y REGISTRY SHS	N07059210
NXST	NEXSTAR MEDIA GROUP INC	4,688	$952K	0.1%	$155.54	+24.0%	COMMON STOCK	65336K103
IWY	ISHARES TR	3,433	$951K	0.1%	$276.94	—	RUS TP200 GR ETF	464289438
MOV	MOVADO GROUP INC	46,065	$950K	0.1%	$26.07	-25.2%	COM	624580106
TNET	TRINET GROUP INC	15,971	$944K	0.1%	$79.40	-25.5%	COM	896288107
OTTR	OTTER TAIL CORP	11,576	$935K	0.1%	$75.54	+6.2%	COM	689648103
ICHR	ICHOR HOLDINGS	50,702	$934K	0.1%	$22.94	-19.2%	SHS	G4740B105
DOCU	DOCUSIGN INC	13,661	$934K	0.1%	$51.90	+33.2%	COM	256163106
TD	TORONTO DOMINION BK ONT	9,773	$921K	0.1%	$61.84	+36.5%	COM NEW	891160509
CINF	CINCINNATI FINL CORP	5,633	$920K	0.1%	$100.02	+61.2%	COM	172062101
GDYN	GRID DYNAMICS HLDGS INC	101,557	$917K	0.1%	$10.07	-14.0%	CL A	39813G109
AVNT	AVIENT CORPORATION	29,177	$911K	0.1%	$37.77	-18.7%	COM	05368V106
SEM	SELECT MED HLDGS CORP	60,911	$905K	0.1%	$15.58	-9.5%	COM	81619Q105
STZ	CONSTELLATION BRANDS INC	6,545	$903K	0.1%	$245.68	-44.3%	CL A	21036P108
NX	QUANEX BLDG PRODS CORP	58,576	$901K	0.1%	$21.78	-35.3%	COM	747619104
CSV	CARRIAGE SVCS INC	21,243	$899K	0.1%	$30.49	+41.9%	COM	143905107
HSBC	HSBC HLDGS PLC	11,331	$891K	0.1%	$48.04	—	SPON ADR NEW	404280406
NVR	NVR INC	122	$890K	0.1%	$5202.32	+43.7%	COM	62944T105
BKR	BAKER HUGHES COMPANY	19,500	$888K	0.1%	$33.75	+40.3%	CL A	05722G100
BRKR	BRUKER CORP	18,786	$885K	0.1%	$64.36	-34.4%	COM	116794108
GTLS	CHART INDS INC	4,285	$884K	0.1%	$166.00	+22.1%	COM	16115Q308
MRVL	MARVELL TECHNOLOGY INC	10,345	$879K	0.1%	$61.52	+42.2%	COM	573874104
FNF	FIDELITY NATIONAL FINANCIAL	16,032	$875K	0.1%	$33.01	+65.9%	COM SHS	31620R303
AMZN	AMAZON COM INC	3,791	$875K	0.1%	$115.50	+98.1%	COM	023135106
IOSP	INNOSPEC INC	11,361	$870K	0.1%	$96.67	-22.4%	COM	45768S105
SSTK	SHUTTERSTOCK INC	45,459	$868K	0.1%	$25.17	-15.1%	COM	825690100
SAIC	SCIENCE APPLICATIONS INTL CO	8,605	$866K	0.1%	$105.72	-9.7%	COM	808625107
SXT	SENSIENT TECHNOLOGIES CORP	9,214	$866K	0.1%	$70.17	+34.5%	COM	81725T100
CPK	CHESAPEAKE UTILS CORP	6,924	$864K	0.1%	$105.90	+24.0%	COM	165303108
CI	THE CIGNA GROUP	3,123	$860K	0.1%	$317.69	-12.1%	COM	125523100
NWSA	NEWS CORP NEW	32,735	$855K	0.1%	$17.53	+49.6%	CL A	65249B109
PGR	PROGRESSIVE CORP	3,735	$851K	0.1%	$195.91	+8.4%	COM	743315103
MKL	MARKEL GROUP INC	395	$849K	0.1%	$1238.17	+63.6%	COM	570535104
WGO	WINNEBAGO INDS INC	20,772	$842K	0.1%	$59.83	-39.1%	COM	974637100
BTI	BRITISH AMERN TOB PLC	14,680	$831K	0.1%	$36.25	—	SPONSORED ADR	110448107
EXLS	EXLSERVICE HOLDINGS INC	19,392	$823K	0.1%	$34.99	+16.8%	COM	302081104
KAI	KADANT INC	2,881	$821K	0.1%	$276.50	+2.6%	COM	48282T104
BOX	BOX INC	27,285	$816K	0.1%	$28.97	+8.3%	CL A	10316T104
UBSI	UNITED BANKSHARES INC WEST V	21,205	$814K	0.1%	$39.75	-6.3%	COM	909907107
BURL	BURLINGTON STORES INC	2,814	$813K	0.1%	$167.93	+61.5%	COM	122017106
ATKR	ATKORE INC	12,713	$804K	0.1%	$82.01	-21.1%	COM	047649108
APO	APOLLO GLOBAL MGMT INC	5,504	$797K	0.1%	$84.61	+56.7%	COM	03769M106
SPSC	SPS COMM INC	8,919	$795K	0.1%	$177.85	-47.9%	COM	78463M107
CACC	CREDIT ACCEP CORP MICH	1,764	$782K	0.1%	$468.73	-1.1%	COM	225310101
IIIN	INSTEEL INDS INC	24,532	$777K	0.1%	$28.63	+11.6%	COM	45774W108
LZB	LA Z BOY INC	20,666	$770K	0.1%	$39.76	-11.9%	COM	505336107
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,561	$770K	0.1%	$10.85	—	SPONSORED ADS	606822104
TM	TOYOTA MOTOR CORP	3,560	$762K	0.1%	$200.35	—	ADS	892331307
COHU	COHU INC	32,448	$755K	0.1%	$36.44	-37.1%	COM	192576106
TTE	TOTALENERGIES SE	11,318	$740K	0.1%	$63.23	0.0%	ACT	F92124100
SHEL	SHELL PLC	9,903	$728K	0.1%	$68.22	—	SPON ADS	780259305
ASTH	ASTRANA HEALTH INC	28,105	$697K	0.1%	$34.17	-22.3%	COM NEW	03763A207
CNC	CENTENE CORP DEL	16,890	$695K	0.1%	$63.95	-41.5%	COM	15135B101
RMR	RMR GROUP INC	46,136	$687K	0.1%	$20.05	-26.8%	CL A	74967R106
DOW	DOW INC	29,275	$684K	0.1%	$40.92	-44.3%	COM	260557103
VLY	VALLEY NATL BANCORP	58,363	$682K	0.1%	$11.15	-0.5%	COM	919794107
AIN	ALBANY INTL CORP	13,027	$660K	0.1%	$76.48	-32.6%	CL A	012348108
NNN	NNN REIT INC	16,349	$648K	0.1%	$44.98	—	COM	637417106
ADP	AUTOMATIC DATA PROCESSING IN	2,493	$641K	0.1%	$241.15	+9.8%	COM	053015103
AM	ANTERO MIDSTREAM CORP	35,827	$637K	0.1%	$13.11	+35.4%	COM	03676B102
OGE	OGE ENERGY CORP	14,790	$632K	0.1%	$35.36	+26.1%	COM	670837103
XNCR	XENCOR INC	40,963	$627K	0.1%	$26.95	-44.6%	COM	98401F105
EQNR	EQUINOR ASA	26,533	$627K	0.1%	$25.86	—	SPONSORED ADR	29446M102
FAF	FIRST AMERN FINL CORP	10,173	$625K	0.1%	$50.33	+23.8%	COM	31847R102
AXON	AXON ENTERPRISE INC	1,073	$609K	0.1%	$420.74	+47.5%	COM	05464C101
CNI	CANADIAN NATL RY CO	6,109	$604K	0.1%	$109.42	-12.1%	COM	136375102
TRNS	TRANSCAT INC	10,597	$601K	0.1%	$92.52	-32.6%	COM	893529107
ELV	ELEVANCE HEALTH INC FORMERLY	1,691	$593K	0.1%	$468.56	-28.1%	COM	036752103
FSLR	FIRST SOLAR INC	2,266	$592K	0.1%	$185.12	+36.2%	COM	336433107
WCN	WASTE CONNECTIONS INC	3,339	$586K	0.1%	$171.17	+1.0%	COM	94106B101
AOS	SMITH A O CORP	8,724	$583K	0.1%	$55.51	+21.5%	COM	831865209
BLK	BLACKROCK INC	545	$583K	0.1%	$990.24	+10.0%	COM	09290D101
TIC	TIC SOLUTIONS INC	54,909	$555K	0.1%	$11.40	-2.4%	COM	00510N102
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,996	$550K	0.1%	$73.48	+252.4%	ORD SHS	G7997R103
DLB	DOLBY LABORATORIES INC	8,428	$541K	0.1%	$69.08	-3.7%	COM CL A	25659T107
SON	SONOCO PRODS CO	12,201	$532K	0.1%	$52.55	-21.7%	COM	835495102
HR	HEALTHCARE RLTY TR	31,373	$532K	0.1%	$16.52	—	CL A COM	42226K105
TGLS	TECNOGLASS INC	10,468	$527K	0.1%	$53.88	+1.3%	ORD SHS	G87264100
CRVL	CORVEL CORP	7,617	$515K	0.1%	$102.05	-29.0%	COM	221006109
TAP	MOLSON COORS BEVERAGE CO	10,952	$511K	0.1%	$59.76	-23.4%	CL B	60871R209
NRC	NATIONAL RESH CORP	27,167	$510K	0.1%	$42.84	-64.8%	COM NEW	637372202
AVAV	AEROVIRONMENT INC	2,087	$505K	0.1%	$181.85	+72.9%	COM	008073108
PII	POLARIS INC	7,934	$502K	0.1%	$99.76	-34.0%	COM	731068102
RACE	FERRARI N V	1,345	$497K	0.1%	$404.11	-1.0%	COM	N3167Y103
GPN	GLOBAL PMTS INC	6,321	$489K	0.0%	$112.37	-28.5%	COM	37940X102
NGVC	NATURAL GROCERS BY VITAMIN C	19,439	$487K	0.0%	$21.72	+46.8%	COM	63888U108
NEOG	NEOGEN CORP	69,045	$483K	0.0%	$17.86	-64.8%	COM	640491106
STAA	STAAR SURGICAL CO	20,317	$469K	0.0%	$58.33	-55.8%	COM PAR $0.01	852312305
PYPL	PAYPAL HLDGS INC	8,032	$469K	0.0%	$67.40	-3.8%	COM	70450Y103
HUM	HUMANA INC	1,734	$444K	0.0%	$483.63	-46.0%	COM	444859102
AGYS	AGILYSYS INC	3,632	$432K	0.0%	$97.97	+22.8%	COM	00847J105
PJT	PJT PARTNERS INC	2,556	$427K	0.0%	$130.88	+30.5%	COM CL A	69343T107
CAT	CATERPILLAR INC	711	$407K	0.0%	$333.83	+66.4%	COM	149123101
EA	ELECTRONIC ARTS INC	1,940	$396K	0.0%	$151.96	+32.7%	COM	285512109
GM	GENERAL MTRS CO	4,863	$395K	0.0%	$38.77	+81.6%	COM	37045V100
TPR	TAPESTRY INC	2,918	$373K	0.0%	$40.91	+178.7%	COM	876030107
SBSW	SIBANYE STILLWATER LTD	25,438	$362K	0.0%	$7.77	—	SPONSORED ADR	82575P107
B	BARRICK MNG CORP	8,300	$361K	0.0%	$25.64	+46.0%	COM SHS	06849F108
CMG	CHIPOTLE MEXICAN GRILL INC	9,722	$360K	0.0%	$60.89	-40.6%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	404	$355K	0.0%	$413.19	+96.8%	COM	38141G104
IWS	ISHARES TR	2,508	$354K	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
APPF	APPFOLIO INC	1,509	$351K	0.0%	$233.45	+1.8%	COM CL A	03783C100
TXRH	TEXAS ROADHOUSE INC	2,103	$349K	0.0%	$169.67	-0.5%	COM	882681109
NUE	NUCOR CORP	2,118	$345K	0.0%	$115.51	+29.7%	COM	670346105
BRSL	BRIGHTSTAR LOTTERY PLC	22,117	$342K	0.0%	$23.28	-30.5%	SHS USD	G4863A108
EVR	EVERCORE INC	1,004	$342K	0.0%	$150.78	+112.8%	CLASS A	29977A105
FLEX	FLEX LTD	5,590	$338K	0.0%	$38.97	+58.5%	ORD	Y2573F102
PAAS	PAN AMERN SILVER CORP	6,507	$337K	0.0%	$32.54	+28.6%	COM	697900108
NEM	NEWMONT CORP	3,367	$336K	0.0%	$69.39	+30.0%	COM	651639106
SYF	SYNCHRONY FINANCIAL	4,024	$336K	0.0%	$39.61	+92.6%	COM	87165B103
ACH	OWENS & MINOR INC NEW	118,514	$332K	0.0%	$9.68	-63.1%	COM	690732102
JBHT	HUNT J B TRANS SVCS INC	1,682	$327K	0.0%	$137.35	+24.9%	COM	445658107
TEL	TE CONNECTIVITY PLC	1,425	$324K	0.0%	$150.92	+53.2%	ORD SHS	G87052109
DHI	D R HORTON INC	2,233	$322K	0.0%	$125.03	+21.6%	COM	23331A109
BAC	BANK AMERICA CORP	5,755	$317K	0.0%	$34.47	+52.8%	COM	060505104
COKE	COCA COLA CONS INC	2,057	$315K	0.0%	$116.77	+25.4%	COM	191098102
CBRE	CBRE GROUP INC	1,944	$313K	0.0%	$109.63	+43.4%	CL A	12504L109
STLD	STEEL DYNAMICS INC	1,842	$312K	0.0%	$125.17	+26.5%	COM	858119100
ACLS	AXCELIS TECHNOLOGIES INC	3,876	$311K	0.0%	$57.05	+46.8%	COM NEW	054540208
TER	TERADYNE INC	1,598	$309K	0.0%	$109.09	+57.2%	COM	880770102
DHR	DANAHER CORPORATION	1,343	$307K	0.0%	$194.56	+12.8%	COM	235851102
AU	ANGLOGOLD ASHANTI PLC	3,572	$305K	0.0%	$55.82	+38.8%	COM SHS	G0378L100
HCA	HCA HEALTHCARE INC	652	$304K	0.0%	$312.48	+48.4%	COM	40412C101
IWB	ISHARES TR	796	$297K	0.0%	$373.44	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	1,226	$297K	0.0%	$109.79	+102.4%	COM	14040H105
OSK	OSHKOSH CORP	2,364	$297K	0.0%	$95.81	+33.5%	COM	688239201
WHR	WHIRLPOOL CORP	4,091	$295K	0.0%	$128.30	-42.5%	COM	963320106
FLO	FLOWERS FOODS INC	27,045	$294K	0.0%	$23.63	-51.6%	COM	343498101
ASO	ACADEMY SPORTS & OUTDOORS IN	5,760	$288K	0.0%	$41.14	+20.3%	COM	00402L107
DECK	DECKERS OUTDOOR CORP	2,768	$287K	0.0%	$156.47	-40.1%	COM	243537107
EGO	ELDORADO GOLD CORP NEW	7,896	$284K	0.0%	$23.80	+25.8%	COM	284902509
ADM	ARCHER DANIELS MIDLAND CO	4,796	$276K	0.0%	$47.57	+25.0%	COM	039483102
GOLF	ACUSHNET HLDGS CORP	3,428	$274K	0.0%	$57.30	+41.6%	COM	005098108
CB	CHUBB LIMITED	874	$273K	0.0%	$256.24	+14.1%	COM	H1467J104
CSGS	CSG SYS INTL INC	3,549	$272K	0.0%	$58.35	+26.0%	COM	126349109
PRGO	PERRIGO CO PLC	19,444	$271K	0.0%	$34.50	-51.7%	SHS	G97822103
EFA	ISHARES TR	2,798	$269K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	2,650	$265K	0.0%	$64.80	+46.2%	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	1,195	$259K	0.0%	$192.76	+10.9%	COM	N6596X109
BEN	FRANKLIN RESOURCES INC	10,844	$259K	0.0%	$19.79	+14.5%	COM	354613101
INCY	INCYTE CORP	2,620	$259K	0.0%	$79.04	+22.4%	COM	45337C102
ATEN	A10 NETWORKS INC	14,523	$257K	0.0%	$14.36	+22.8%	COM	002121101
WSM	WILLIAMS SONOMA INC	1,431	$256K	0.0%	$117.25	+59.7%	COM	969904101
IWV	ISHARES TR	659	$255K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
IDCC	INTERDIGITAL INC	783	$249K	0.0%	$271.66	+30.1%	COM	45867G101
CARG	CARGURUS INC	6,474	$248K	0.0%	$30.27	+19.0%	COM CL A	141788109
UGI	UGI CORP NEW	6,588	$247K	0.0%	$24.45	+44.8%	COM	902681105
EVER	EVERQUOTE INC	9,121	$246K	0.0%	$22.99	+5.4%	COM CL A	30041R108
SSD	SIMPSON MFG INC	1,523	$246K	0.0%	$154.06	+9.5%	COM	829073105
LQDT	LIQUIDITY SVCS INC	8,052	$244K	0.0%	$25.72	+4.4%	COM	53635B107
TFPM	TRIPLE FLAG PRECIOUS METAL	7,253	$241K	0.0%	$26.07	+20.0%	COM	89679M104
RRX	REGAL REXNORD CORPORATION	1,710	$240K	0.0%	$125.42	+13.5%	COM	758750103
AGCO	AGCO CORP	2,300	$240K	0.0%	$94.49	+12.2%	COM	001084102
AVY	AVERY DENNISON CORP	1,312	$239K	0.0%	$172.71	-0.2%	COM	053611109
AGG	ISHARES TR	2,384	$238K	0.0%	$100.25	—	CORE US AGGBD ET	464287226
FCN	FTI CONSULTING INC	1,389	$237K	0.0%	$163.26	+1.0%	COM	302941109
LH	LABCORP HOLDINGS INC	939	$236K	0.0%	$216.76	+22.3%	COM SHS	504922105
DE	DEERE & CO	500	$233K	0.0%	$379.44	+23.3%	COM	244199105
CC	CHEMOURS CO	19,620	$231K	0.0%	$24.07	-46.9%	COM	163851108
SRPT	SAREPTA THERAPEUTICS INC	10,741	$231K	0.0%	$127.23	-83.4%	COM	803607100
MCD	MCDONALDS CORP	750	$229K	0.0%	$268.76	+13.5%	COM	580135101
RS	RELIANCE INC	792	$229K	0.0%	$236.79	+18.7%	COM	759509102
KFY	KORN FERRY	3,458	$228K	0.0%	$58.67	+14.0%	COM NEW	500643200
CALX	CALIX INC	4,194	$222K	0.0%	$43.22	+34.8%	COM	13100M509
OR	OR ROYALTIES INC.	6,254	$221K	0.0%	$31.36	+11.7%	COM SHS	68390D106
QLYS	QUALYS INC	1,657	$220K	0.0%	$132.48	+3.8%	COM	74758T303
MMI	MARCUS & MILLICHAP INC	7,945	$217K	0.0%	$34.91	-17.2%	COM	566324109
TNC	TENNANT CO	2,930	$216K	0.0%	$73.12	+4.2%	COM	880345103
WPM	WHEATON PRECIOUS METALS CORP	1,829	$215K	0.0%	$107.08	0.0%	COM	962879102
GPI	GROUP 1 AUTOMOTIVE INC	545	$214K	0.0%	$281.79	+45.7%	COM	398905109
HUN	HUNTSMAN CORP	21,147	$211K	0.0%	$23.76	-61.5%	COM	447011107
LPX	LOUISIANA PAC CORP	2,615	$211K	0.0%	$74.35	+13.6%	COM	546347105
ADEA	ADEIA INC	10,371	$179K	0.0%	$12.44	+18.9%	COM	00676P107
EGAN	EGAIN CORP	16,948	$174K	0.0%	$6.17	+93.8%	COM NEW	28225C806
SIGA	SIGA TECHNOLOGIES INC	28,465	$174K	0.0%	$5.95	+19.5%	COM	826917106
PCYO	PURE CYCLE CORP	13,904	$153K	0.0%	$12.00	-6.8%	COM NEW	746228303
VNDA	VANDA PHARMACEUTICALS INC	11,722	$103K	0.0%	$4.65	+18.5%	COM	921659108
EVC	ENTRAVISION COMMUNICATIONS C	11,547	$33,833	0.0%	$1.79	+43.6%	CL A	29382R107
SGMO	SANGAMO THERAPEUTICS INC	19,635	$8,247	0.0%	$0.90	-41.4%	COM	800677106