Linden Thomas Advisory Services, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001965702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (530)

NVDA NVIDIA CORPORATION 2.9%

Value $30.6M Shares 175,438 Est. Cost $108.06 Unrealized +72.7%

GOOGL ALPHABET INC 1.6%

Value $17.07M Shares 59,363 Est. Cost $226.33 Unrealized +42.8%

AAPL APPLE INC 1.5%

Value $16.03M Shares 63,160 Est. Cost $187.85 Unrealized +39.9%

AVGO BROADCOM INC 1.5%

Value $15.42M Shares 49,811 Est. Cost $192.55 Unrealized +73.5%

ANET ARISTA NETWORKS INC 1.3%

Value $12.99M Shares 105,775 Est. Cost $107.91 Unrealized +25.2%

MSFT MICROSOFT CORP 1.0%

Value $10.27M Shares 27,741 Est. Cost $374.48 Unrealized +16.1%

META META PLATFORMS INC 0.8%

Value $7.97M Shares 13,930 Est. Cost $352.15 Unrealized +86.2%

RMD RESMED INC 0.7%

Value $7.699M Shares 34,297 Est. Cost $224.63 Unrealized +13.9%

HEI HEICO CORP NEW 0.7%

Value $7.353M Shares 26,815 Est. Cost $249.19 Unrealized +36.0%

MO ALTRIA GROUP INC 0.7%

Value $7.284M Shares 110,384 Est. Cost $49.96 Unrealized +26.2%

XOM EXXON MOBIL CORP 0.7%

Value $7.163M Shares 42,222 Est. Cost $105.90 Unrealized +31.0%

NFLX NETFLIX INC. 0.7%

Value $6.928M Shares 72,058 Est. Cost $97.55 Unrealized -14.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $6.722M Shares 13,675 Est. Cost $476.83 Unrealized +20.5%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $6.707M Shares 133,605 Est. Cost $36.93 Unrealized +18.6%

FFIV F5 INC 0.6%

Value $6.697M Shares 23,145 Est. Cost $226.15 Unrealized +20.5%

GLW CORNING INC 0.6%

Value $6.496M Shares 47,774 Est. Cost $34.04 Unrealized +228.0%

MATX MATSON INC 0.6%

Value $6.304M Shares 38,453 Est. Cost $94.80 Unrealized +61.8%

WMT WALMART INC 0.6%

Value $6.086M Shares 48,967 Est. Cost $68.64 Unrealized +77.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value $6.031M Shares 37,621 Est. Cost $156.71 Unrealized +9.8%

SPGI S&P GLOBAL INC 0.6%

Value $6.027M Shares 14,169 Est. Cost $409.74 Unrealized +18.4%

KLAC KLA CORP 0.6%

Value $5.953M Shares 4,043 Est. Cost $567.57 Unrealized +157.6%

KNSA KINIKSA PHARMACEUTICALS INTL 0.6%

Value $5.864M Shares 121,777 Est. Cost $20.20 Unrealized +113.7%

CSCO CISCO SYS INC 0.6%

Value $5.732M Shares 73,877 Est. Cost $53.03 Unrealized +46.9%

LLY ELI LILLY & CO 0.5%

Value $5.635M Shares 6,127 Est. Cost $538.34 Unrealized +94.5%

AGX ARGAN INC 0.5%

Value $5.567M Shares 10,222 Est. Cost $277.05 Unrealized +33.8%

FIX COMFORT SYS USA INC 0.5%

Value $5.548M Shares 4,023 Est. Cost $740.50 Unrealized +61.5%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $5.485M Shares 19,738 Est. Cost $243.31 Unrealized +24.7%

V VISA INC 0.5%

Value $5.482M Shares 18,137 Est. Cost $257.90 Unrealized +27.6%

WMB WILLIAMS COS INC 0.5%

Value $5.479M Shares 75,287 Est. Cost $40.18 Unrealized +65.1%

TSLA TESLA INC 0.5%

Value $5.447M Shares 14,653 Est. Cost $281.86 Unrealized +51.1%

VICI VICI PPTYS INC 0.5%

Value $5.318M Shares 194,638 Est. Cost $28.44 Unrealized -1.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $5.291M Shares 5,310 Est. Cost $790.88 Unrealized +21.9%

USLM UNITED STS LIME & MINERALS I 0.5%

Value $5.264M Shares 40,306 Est. Cost $71.25 Unrealized +67.5%

NOW SERVICENOW INC 0.5%

Value $5.258M Shares 50,287 Est. Cost $146.64 Unrealized -17.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $5.256M Shares 25,837 Est. Cost $119.58 Unrealized +85.4%

NRG NRG ENERGY INC 0.5%

Value $5.251M Shares 35,928 Est. Cost $132.27 Unrealized +19.8%

APH AMPHENOL CORP 0.5%

Value $5.233M Shares 41,414 Est. Cost $63.38 Unrealized +131.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $5.164M Shares 11,202 Est. Cost $340.55 Unrealized +53.0%

INTU INTUIT 0.5%

Value $5.134M Shares 11,873 Est. Cost $472.34 Unrealized +5.3%

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.091M Shares 8,423 Est. Cost $428.56 Unrealized +40.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $5.04M Shares 22,695 Est. Cost $102.40 Unrealized +115.8%

GEV GE VERNOVA INC 0.5%

Value $5.038M Shares 5,772 Est. Cost $164.60 Unrealized +347.7%

LMAT LEMAITRE VASCULAR INC 0.5%

Value $5.016M Shares 45,946 Est. Cost $69.28 Unrealized +25.8%

GSAT GLOBALSTAR INC 0.5%

Value $5.013M Shares 75,479 Est. Cost $24.21 Unrealized +153.9%

AZO AUTOZONE INC 0.5%

Value $4.986M Shares 1,476 Est. Cost $2984.36 Unrealized +21.5%

COR CENCORA INC 0.5%

Value $4.899M Shares 15,594 Est. Cost $232.25 Unrealized +52.0%

TMUS T-MOBILE US INC 0.5%

Value $4.89M Shares 23,281 Est. Cost $181.83 Unrealized +10.1%

ABT ABBOTT LABORATORIES 0.5%

Value $4.886M Shares 47,594 Est. Cost $111.19 Unrealized +3.8%

MA MASTERCARD INCORPORATED 0.5%

Value $4.802M Shares 9,611 Est. Cost $433.93 Unrealized +24.2%

ICHR ICHOR HOLDINGS 0.5%

Value $4.788M Shares 102,732 Est. Cost $28.99 Unrealized +20.3%

FTNT FORTINET INC 0.5%

Value $4.787M Shares 58,578 Est. Cost $63.47 Unrealized +26.0%

FOXA FOX CORP 0.5%

Value $4.691M Shares 80,325 Est. Cost $39.28 Unrealized +71.1%

LRCX LAM RESEARCH CORP 0.5%

Value $4.688M Shares 21,941 Est. Cost $75.62 Unrealized +198.8%

IDXX IDEXX LABS INC 0.4%

Value $4.495M Shares 8,000 Est. Cost $433.36 Unrealized +54.7%

NVT NVENT ELEC PLC 0.4%

Value $4.424M Shares 37,407 Est. Cost $56.52 Unrealized +98.7%

KR KROGER CO 0.4%

Value $4.354M Shares 60,173 Est. Cost $53.63 Unrealized +20.5%

INCY INCYTE CORP 0.4%

Value $4.318M Shares 45,880 Est. Cost $101.75 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.271M Shares 8,912 Est. Cost $415.78 Unrealized +18.7%

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $4.266M Shares 58,871 Est. Cost $50.90 Unrealized +58.4%

ALAB ASTERA LABS INC 0.4%

Value $4.157M Shares 37,931 Est. Cost $69.82 Unrealized +125.8%

AMAT APPLIED MATLS INC 0.4%

Value $4.154M Shares 12,155 Est. Cost $154.24 Unrealized +111.7%

ARCB ARCBEST CORP 0.4%

Value $4.084M Shares 41,526 Est. Cost $87.53 Unrealized +8.7%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $4.051M Shares 163,591 Est. Cost $22.00 Unrealized +8.4%

LII LENNOX INTL INC 0.4%

Value $4.05M Shares 8,726 Est. Cost $322.50 Unrealized +63.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $3.957M Shares 5,122 Est. Cost $726.24 Unrealized +5.9%

FORM FORMFACTOR INC 0.4%

Value $3.882M Shares 40,028 Est. Cost $30.43 Unrealized +166.7%

CRM SALESFORCE INC 0.4%

Value $3.778M Shares 20,241 Est. Cost $185.00 Unrealized +16.6%

GHC GRAHAM HLDGS CO 0.4%

Value $3.745M Shares 3,542 Est. Cost $972.83 Unrealized +15.8%

GLD SPDR GOLD TR 0.4%

Value $3.716M Shares 8,636 Est. Cost $231.97 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $3.701M Shares 11,262 Est. Cost $329.33 Unrealized +10.7%

GILD GILEAD SCIENCES INC 0.4%

Value $3.699M Shares 26,543 Est. Cost $74.35 Unrealized +86.1%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.627M Shares 8,123 Est. Cost $356.08 Unrealized +31.3%

FIVE FIVE BELOW INC 0.3%

Value $3.612M Shares 15,811 Est. Cost $146.30 Unrealized +37.8%

ADI ANALOG DEVICES INC 0.3%

Value $3.6M Shares 11,317 Est. Cost $165.85 Unrealized +90.6%

FSLR FIRST SOLAR INC 0.3%

Value $3.596M Shares 18,232 Est. Cost $230.66 Unrealized +2.8%

KMI KINDER MORGAN INC DEL 0.3%

Value $3.558M Shares 106,117 Est. Cost $16.43 Unrealized +81.0%

JXN JACKSON FINANCIAL INC 0.3%

Value $3.54M Shares 33,481 Est. Cost $29.66 Unrealized +287.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $3.491M Shares 23,866 Est. Cost $31.95 Unrealized +382.5%

Value $3.478M Shares 41,001 Est. Cost $103.12 Unrealized -5.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $3.431M Shares 29,310 Est. Cost $56.88 Unrealized +95.6%

COLB COLUMBIA BKG SYS INC 0.3%

Value $3.409M Shares 124,282 Est. Cost $20.54 Unrealized +45.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.402M Shares 8,715 Est. Cost $239.58 Unrealized +79.9%

CNR CORE NATURAL RESOURCES INC 0.3%

Value $3.371M Shares 32,191 Est. Cost $84.05 Unrealized +10.4%

CRAI CRA INTL INC 0.3%

Value $3.356M Shares 20,733 Est. Cost $128.47 Unrealized +47.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $3.345M Shares 54,516 Est. Cost $71.09 Unrealized +8.0%

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $3.328M Shares 16,669 Est. Cost $75.07 Unrealized +157.3%

HRL HORMEL FOODS CORP 0.3%

Value $3.327M Shares 146,878 Est. Cost $30.21 Unrealized -19.8%

PEN PENUMBRA INC 0.3%

Value $3.277M Shares 9,979 Est. Cost $206.87 Unrealized +64.1%

LOW LOWES COS INC 0.3%

Value $3.246M Shares 13,736 Est. Cost $210.65 Unrealized +28.9%

AAMI ACADIAN ASSET MANAGEMENT INC 0.3%

Value $3.235M Shares 59,448 Est. Cost $38.44 Unrealized +37.3%

PSTG EVERPURE INC 0.3%

Value $3.146M Shares 53,278 Est. Cost $65.17 Unrealized +8.9%

MYRG MYR GROUP INC 0.3%

Value $3.139M Shares 11,120 Est. Cost $131.25 Unrealized +93.6%

PLAB PHOTRONICS INC 0.3%

Value $3.139M Shares 77,680 Est. Cost $18.86 Unrealized +90.4%

ORCL ORACLE CORP 0.3%

Value $3.136M Shares 21,319 Est. Cost $94.51 Unrealized +79.5%

ABBV ABBVIE INC 0.3%

Value $3.117M Shares 14,331 Est. Cost $147.15 Unrealized +51.3%

TKR TIMKEN CO 0.3%

Value $3.105M Shares 30,876 Est. Cost $78.64 Unrealized +25.2%

GRMN GARMIN LTD 0.3%

Value $3.087M Shares 13,305 Est. Cost $97.50 Unrealized +120.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $3.084M Shares 33,406 Est. Cost $89.46 Unrealized +6.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $3.027M Shares 8,819 Est. Cost $234.99 Unrealized +50.8%

FITB FIFTH THIRD BANCORP 0.3%

Value $3.027M Shares 65,145 Est. Cost $51.27 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.3%

Value $2.969M Shares 88,079 Est. Cost $28.16 Unrealized +28.6%

APP APPLOVIN CORP 0.3%

Value $2.967M Shares 7,456 Est. Cost $121.54 Unrealized +317.2%

MRK MERCK & CO INC 0.3%

Value $2.95M Shares 24,524 Est. Cost $107.46 Unrealized +6.3%

TSCO TRACTOR SUPPLY CO 0.3%

Value $2.946M Shares 65,037 Est. Cost $52.44 Unrealized +0.5%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $2.901M Shares 128,644 Est. Cost $17.89 Unrealized +16.5%

AMGN AMGEN INC 0.3%

Value $2.864M Shares 8,140 Est. Cost $248.69 Unrealized +40.6%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $2.855M Shares 8,273 Est. Cost $213.13 Unrealized +61.0%

DXCM DEXCOM INC 0.3%

Value $2.855M Shares 45,466 Est. Cost $91.19 Unrealized -22.2%

NSSC NAPCO SEC TECHNOLOGIES INC 0.3%

Value $2.855M Shares 72,472 Est. Cost $36.00 Unrealized +16.3%

ROG ROGERS CORP 0.3%

Value $2.84M Shares 26,460 Est. Cost $98.61 Unrealized +2.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $2.825M Shares 118,644 Est. Cost $14.35 Unrealized +53.8%

TNK TEEKAY TANKERS LTD 0.3%

Value $2.817M Shares 38,427 Est. Cost $54.05 Unrealized +19.3%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $2.801M Shares 2,221 Est. Cost $1370.77 Unrealized +3.1%

PLXS PLEXUS CORP 0.3%

Value $2.797M Shares 13,809 Est. Cost $157.11 Unrealized +18.4%

ABCB AMERIS BANCORP 0.3%

Value $2.726M Shares 34,959 Est. Cost $32.51 Unrealized +149.3%

SCI SERVICE CORP INTL 0.3%

Value $2.722M Shares 32,992 Est. Cost $69.41 Unrealized +16.7%

PINS PINTEREST INC 0.3%

Value $2.702M Shares 147,335 Est. Cost $23.92 Unrealized -7.1%

COP CONOCOPHILLIPS 0.3%

Value $2.702M Shares 20,467 Est. Cost $108.81 Unrealized -5.7%

PARR PAR PAC HOLDINGS INC 0.3%

Value $2.678M Shares 42,758 Est. Cost $23.75 Unrealized +63.6%

CSGP COSTAR GROUP INC 0.3%

Value $2.665M Shares 66,059 Est. Cost $70.86 Unrealized -19.7%

EOG EOG RES INC 0.3%

Value $2.652M Shares 18,344 Est. Cost $116.80 Unrealized -4.0%

DORM DORMAN PRODS INC 0.3%

Value $2.651M Shares 25,404 Est. Cost $123.83 Unrealized +2.2%

EYE NATIONAL VISION HLDGS INC 0.3%

Value $2.627M Shares 101,438 Est. Cost $22.42 Unrealized +21.1%

PAYX PAYCHEX INC 0.3%

Value $2.612M Shares 28,359 Est. Cost $125.14 Unrealized -18.5%

CW CURTISS WRIGHT CORP 0.2%

Value $2.588M Shares 3,799 Est. Cost $241.44 Unrealized +169.5%

DDOG DATADOG INC 0.2%

Value $2.586M Shares 21,904 Est. Cost $114.44 Unrealized +8.3%

SLAB SILICON LABORATORIES INC 0.2%

Value $2.563M Shares 12,314 Est. Cost $130.07 Unrealized +31.0%

SO SOUTHERN CO 0.2%

Value $2.561M Shares 26,536 Est. Cost $62.80 Unrealized +42.6%

BKU BANKUNITED INC 0.2%

Value $2.551M Shares 56,494 Est. Cost $18.81 Unrealized +154.2%

IMKTA INGLES MKTS INC 0.2%

Value $2.549M Shares 28,355 Est. Cost $74.31 Unrealized +5.0%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $2.529M Shares 8,999 Est. Cost $123.30 Unrealized +120.6%

PSMT PRICESMART INC 0.2%

Value $2.509M Shares 16,672 Est. Cost $122.32 Unrealized +18.0%

OKE ONEOK INC NEW 0.2%

Value $2.507M Shares 27,734 Est. Cost $55.68 Unrealized +41.1%

HWKN HAWKINS INC 0.2%

Value $2.495M Shares 16,245 Est. Cost $108.15 Unrealized +35.2%

WDAY WORKDAY INC 0.2%

Value $2.49M Shares 19,166 Est. Cost $206.09 Unrealized -16.2%

OKTA OKTA INC 0.2%

Value $2.481M Shares 31,518 Est. Cost $90.64 Unrealized -4.9%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.469M Shares 61,250 Est. Cost $23.99 Unrealized +61.7%

WMK WEIS MKTS INC 0.2%

Value $2.46M Shares 35,969 Est. Cost $75.31 Unrealized -7.4%

R RYDER SYS INC 0.2%

Value $2.458M Shares 12,005 Est. Cost $159.98 Unrealized +26.9%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $2.433M Shares 12,940 Est. Cost $117.36 Unrealized +47.8%

TXN TEXAS INSTRS INC 0.2%

Value $2.427M Shares 12,503 Est. Cost $160.50 Unrealized +28.5%

TTD THE TRADE DESK INC 0.2%

Value $2.401M Shares 105,810 Est. Cost $40.66 Unrealized -23.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.393M Shares 12,210 Est. Cost $136.00 Unrealized +40.1%

LULU LULULEMON ATHLETICA INC 0.2%

Value $2.391M Shares 15,620 Est. Cost $275.94 Unrealized -31.6%

AZZ AZZ INC 0.2%

Value $2.379M Shares 19,010 Est. Cost $94.04 Unrealized +34.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $2.369M Shares 8,928 Est. Cost $219.60 Unrealized +25.5%

BFC BANK FIRST CORP 0.2%

Value $2.364M Shares 17,503 Est. Cost $69.82 Unrealized +96.7%

AMP AMERIPRISE FINL INC 0.2%

Value $2.36M Shares 5,311 Est. Cost $442.83 Unrealized +13.0%

MTN VAIL RESORTS INC 0.2%

Value $2.35M Shares 18,312 Est. Cost $195.09 Unrealized -29.3%

CASY CASEYS GEN STORES INC 0.2%

Value $2.35M Shares 3,228 Est. Cost $338.78 Unrealized +86.3%

HD HOME DEPOT INC 0.2%

Value $2.322M Shares 7,059 Est. Cost $314.88 Unrealized +19.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.317M Shares 4,779 Est. Cost $497.31 Unrealized 0.0%

VEEV VEEVA SYS INC 0.2%

Value $2.302M Shares 13,104 Est. Cost $179.30 Unrealized +13.7%

ADBE ADOBE INC 0.2%

Value $2.297M Shares 9,450 Est. Cost $418.94 Unrealized -30.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%

Value $2.287M Shares 39,714 Est. Cost $48.61 Unrealized +19.0%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $2.287M Shares 10,592 Est. Cost $367.63 Unrealized -41.9%

HUBS HUBSPOT INC 0.2%

Value $2.274M Shares 9,316 Est. Cost $390.46 Unrealized -25.3%

RMBS RAMBUS INC DEL 0.2%

Value $2.256M Shares 26,221 Est. Cost $57.05 Unrealized +83.6%

JLL JONES LANG LASALLE INC 0.2%

Value $2.254M Shares 7,407 Est. Cost $187.62 Unrealized +79.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.23M Shares 11,410 Est. Cost $180.70 Unrealized +1.3%

SLV ISHARES SILVER TR 0.2%

Value $2.224M Shares 32,632 Est. Cost $29.24 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $2.211M Shares 2,027 Est. Cost $812.90 Unrealized +34.7%

ULTA ULTA BEAUTY INC 0.2%

Value $2.205M Shares 4,219 Est. Cost $426.91 Unrealized +56.9%

CTAS CINTAS CORP 0.2%

Value $2.202M Shares 13,017 Est. Cost $190.10 Unrealized +1.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.192M Shares 34,930 Est. Cost $85.82 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value $2.184M Shares 43,112 Est. Cost $35.29 Unrealized +33.4%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $2.137M Shares 7,362 Est. Cost $249.56 Unrealized +22.6%

AFRM AFFIRM HLDGS INC 0.2%

Value $2.13M Shares 46,476 Est. Cost $64.69 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $2.129M Shares 10,181 Est. Cost $266.14 Unrealized -6.4%

MEDP MEDPACE HLDGS INC 0.2%

Value $2.123M Shares 4,422 Est. Cost $217.23 Unrealized +149.7%

QCOM QUALCOMM INC 0.2%

Value $2.122M Shares 16,477 Est. Cost $132.07 Unrealized +16.5%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.111M Shares 4,864 Est. Cost $377.37 Unrealized +10.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.091M Shares 8,627 Est. Cost $234.87 Unrealized +20.9%

MLI MUELLER INDS INC 0.2%

Value $2.09M Shares 18,867 Est. Cost $40.25 Unrealized +209.0%

NTAP NETAPP INC 0.2%

Value $2.084M Shares 20,350 Est. Cost $65.96 Unrealized +54.4%

MET METLIFE INC 0.2%

Value $2.076M Shares 29,357 Est. Cost $65.35 Unrealized +18.5%

ZS ZSCALER INC 0.2%

Value $2.072M Shares 14,770 Est. Cost $180.54 Unrealized +7.1%

TEAM ATLASSIAN CORPORATION 0.2%

Value $2.069M Shares 30,313 Est. Cost $138.40 Unrealized -18.1%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $2.067M Shares 79,140 Est. Cost $19.10 Unrealized +51.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.065M Shares 6,441 Est. Cost $232.97 Unrealized +52.5%

OMC OMNICOM GROUP INC 0.2%

Value $2.064M Shares 27,405 Est. Cost $70.85 Unrealized +8.0%

MSA MSA SAFETY INC 0.2%

Value $2.061M Shares 12,572 Est. Cost $175.60 Unrealized +5.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $2.055M Shares 4,330 Est. Cost $276.03 Unrealized +35.2%

THRM GENTHERM INC 0.2%

Value $2.045M Shares 73,604 Est. Cost $35.89 Unrealized -2.9%

ENTG ENTEGRIS INC 0.2%

Value $2.04M Shares 17,404 Est. Cost $104.75 Unrealized +13.0%

TPB TURNING PT BRANDS INC 0.2%

Value $2.038M Shares 23,478 Est. Cost $80.16 Unrealized +53.1%

TJX TJX COS INC NEW 0.2%

Value $2.032M Shares 12,725 Est. Cost $105.16 Unrealized +46.7%

BX BLACKSTONE INC 0.2%

Value $2.027M Shares 17,631 Est. Cost $95.86 Unrealized +47.0%

EPAM EPAM SYS INC 0.2%

Value $2.019M Shares 14,908 Est. Cost $259.21 Unrealized -26.5%

RL RALPH LAUREN CORP 0.2%

Value $1.999M Shares 5,812 Est. Cost $148.63 Unrealized +144.3%

OTTR OTTER TAIL CORP 0.2%

Value $1.989M Shares 22,663 Est. Cost $80.59 Unrealized +6.6%

DTM DT MIDSTREAM INC 0.2%

Value $1.984M Shares 14,734 Est. Cost $48.96 Unrealized +157.2%

LOAR LOAR HOLDINGS INC 0.2%

Value $1.977M Shares 34,512 Est. Cost $56.98 Unrealized +21.0%

BMI BADGER METER INC 0.2%

Value $1.975M Shares 12,961 Est. Cost $145.84 Unrealized +10.9%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.966M Shares 1,798 Est. Cost $416.73 Unrealized +165.1%

CROX CROCS INC 0.2%

Value $1.959M Shares 23,600 Est. Cost $89.69 Unrealized -1.7%

PODD INSULET CORP 0.2%

Value $1.949M Shares 9,290 Est. Cost $240.78 Unrealized +9.8%

AVNT AVIENT CORPORATION 0.2%

Value $1.949M Shares 53,700 Est. Cost $37.73 Unrealized -0.2%

NFG NATIONAL FUEL GAS CO 0.2%

Value $1.941M Shares 20,660 Est. Cost $59.63 Unrealized +40.2%

CGNX COGNEX CORP 0.2%

Value $1.937M Shares 39,545 Est. Cost $44.93 Unrealized -1.0%

BYD BOYD GAMING CORP 0.2%

Value $1.935M Shares 23,544 Est. Cost $63.27 Unrealized +34.6%

SEM SELECT MED HLDGS CORP 0.2%

Value $1.931M Shares 118,519 Est. Cost $15.47 Unrealized -0.8%

CSV CARRIAGE SVCS INC 0.2%

Value $1.92M Shares 42,058 Est. Cost $36.85 Unrealized +17.6%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.919M Shares 26,674 Est. Cost $34.42 Unrealized +128.7%

SRCE 1ST SOURCE CORP 0.2%

Value $1.904M Shares 27,506 Est. Cost $42.27 Unrealized —

MKSI MKS INC. 0.2%

Value $1.902M Shares 8,276 Est. Cost $96.84 Unrealized +132.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.875M Shares 2,748 Est. Cost $484.54 Unrealized +39.0%

CRUS CIRRUS LOGIC INC 0.2%

Value $1.866M Shares 12,903 Est. Cost $75.65 Unrealized +75.2%

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $1.822M Shares 81,851 Est. Cost $24.52 Unrealized -3.9%

TDG TRANSDIGM GROUP INC 0.2%

Value $1.818M Shares 1,569 Est. Cost $667.77 Unrealized +103.9%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.81M Shares 5,045 Est. Cost $364.97 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.809M Shares 29,833 Est. Cost $58.79 Unrealized -2.3%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.786M Shares 27,641 Est. Cost $50.08 Unrealized +47.0%

Value $1.783M Shares 12,274 Est. Cost $90.79 Unrealized +80.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.782M Shares 113,866 Est. Cost $12.65 Unrealized +41.4%

SOLV SOLVENTUM CORP 0.2%

Value $1.779M Shares 27,243 Est. Cost $61.00 Unrealized +28.5%

HCKT HACKETT GROUP INC 0.2%

Value $1.758M Shares 135,116 Est. Cost $20.06 Unrealized -13.0%

SEIC SEI INVTS CO 0.2%

Value $1.751M Shares 22,320 Est. Cost $59.78 Unrealized +40.8%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.738M Shares 13,757 Est. Cost $117.00 Unrealized +9.6%

TW TRADEWEB MKTS INC 0.2%

Value $1.713M Shares 14,560 Est. Cost $80.98 Unrealized +35.0%

TRMB TRIMBLE INC 0.2%

Value $1.712M Shares 26,246 Est. Cost $54.89 Unrealized +29.4%

PKG PACKAGING CORP AMER 0.2%

Value $1.708M Shares 8,050 Est. Cost $155.82 Unrealized +45.2%

CALM CAL MAINE FOODS INC 0.2%

Value $1.705M Shares 21,543 Est. Cost $42.38 Unrealized +90.3%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $1.698M Shares 4,959 Est. Cost $336.90 Unrealized +14.3%

MSM MSC INDL DIRECT INC 0.2%

Value $1.685M Shares 18,266 Est. Cost $95.92 Unrealized -7.3%

KAI KADANT INC 0.2%

Value $1.673M Shares 5,721 Est. Cost $300.08 Unrealized +8.0%

CACI CACI INTL INC 0.2%

Value $1.661M Shares 3,054 Est. Cost $456.33 Unrealized +32.1%

IIIN INSTEEL INDS INC 0.2%

Value $1.64M Shares 48,798 Est. Cost $31.68 Unrealized +9.7%

ROL ROLLINS INC 0.2%

Value $1.638M Shares 30,671 Est. Cost $37.69 Unrealized +64.0%

TRNS TRANSCAT INC 0.2%

Value $1.628M Shares 22,161 Est. Cost $79.91 Unrealized -14.5%

GPC GENUINE PARTS CO 0.2%

Value $1.621M Shares 15,332 Est. Cost $150.75 Unrealized -11.4%

LIN LINDE PLC 0.2%

Value $1.621M Shares 3,270 Est. Cost $425.24 Unrealized +8.2%

USB US BANCORP 0.2%

Value $1.609M Shares 30,944 Est. Cost $37.85 Unrealized +49.6%

MUSA MURPHY USA INC 0.2%

Value $1.606M Shares 3,252 Est. Cost $331.86 Unrealized +24.4%

AYI ACUITY INC 0.2%

Value $1.599M Shares 5,708 Est. Cost $217.87 Unrealized +47.7%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $1.574M Shares 18,208 Est. Cost $82.78 Unrealized +15.6%

CHE CHEMED CORP NEW 0.2%

Value $1.573M Shares 4,165 Est. Cost $489.88 Unrealized -8.0%

O REALTY INCOME CORP 0.2%

Value $1.569M Shares 25,653 Est. Cost $52.70 Unrealized +8.8%

SSTK SHUTTERSTOCK INC 0.1%

Value $1.554M Shares 93,542 Est. Cost $21.58 Unrealized -15.7%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $1.549M Shares 7,548 Est. Cost $151.88 Unrealized +38.6%

VCEL VERICEL CORP 0.1%

Value $1.543M Shares 47,962 Est. Cost $34.06 Unrealized +9.0%

ALV AUTOLIV INC 0.1%

Value $1.535M Shares 14,593 Est. Cost $104.07 Unrealized +20.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.532M Shares 5,037 Est. Cost $219.80 Unrealized +38.8%

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $1.524M Shares 11,935 Est. Cost $113.46 Unrealized +13.8%

THG HANOVER INS GROUP INC 0.1%

Value $1.517M Shares 8,751 Est. Cost $121.42 Unrealized +43.1%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $1.516M Shares 9,594 Est. Cost $174.35 Unrealized +0.6%

ATKR ATKORE INC 0.1%

Value $1.513M Shares 25,677 Est. Cost $74.98 Unrealized -9.2%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $1.503M Shares 15,539 Est. Cost $58.30 Unrealized +76.6%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.496M Shares 19,725 Est. Cost $73.75 Unrealized -7.2%

AXS AXIS CAP HLDGS LTD 0.1%

Value $1.493M Shares 14,719 Est. Cost $52.15 Unrealized +97.8%

BCC BOISE CASCADE CO DEL 0.1%

Value $1.484M Shares 19,566 Est. Cost $66.42 Unrealized +26.1%

FDS FACTSET RESH SYS INC 0.1%

Value $1.482M Shares 6,828 Est. Cost $413.85 Unrealized -40.3%

CELH CELSIUS HLDGS INC 0.1%

Value $1.482M Shares 41,756 Est. Cost $61.24 Unrealized -17.2%

FIZZ NATIONAL BEVERAGE CORP 0.1%

Value $1.477M Shares 43,889 Est. Cost $42.07 Unrealized -17.8%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.475M Shares 10,271 Est. Cost $113.07 Unrealized +55.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $1.461M Shares 3,845 Est. Cost $216.26 Unrealized +89.8%

PCAR PACCAR INC 0.1%

Value $1.439M Shares 12,460 Est. Cost $93.28 Unrealized +31.8%

ASTH ASTRANA HEALTH INC 0.1%

Value $1.439M Shares 58,675 Est. Cost $28.55 Unrealized -18.1%

SNPS SYNOPSYS INC 0.1%

Value $1.417M Shares 3,573 Est. Cost $541.41 Unrealized -12.9%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $1.403M Shares 7,758 Est. Cost $180.37 Unrealized +21.0%

AIN ALBANY INTL CORP 0.1%

Value $1.4M Shares 26,824 Est. Cost $66.46 Unrealized -14.2%

FICO FAIR ISAAC CORP 0.1%

Value $1.397M Shares 1,309 Est. Cost $839.55 Unrealized +74.7%

SFNC SIMMONS FIRST NATL CORP 0.1%

Value $1.384M Shares 71,133 Est. Cost $16.88 Unrealized +20.7%

TFC TRUIST FINL CORP 0.1%

Value $1.369M Shares 29,783 Est. Cost $37.29 Unrealized +37.1%

ONTO ONTO INNOVATION INC 0.1%

Value $1.359M Shares 6,625 Est. Cost $119.93 Unrealized +72.4%

LSTR LANDSTAR SYS INC 0.1%

Value $1.357M Shares 8,465 Est. Cost $165.52 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $1.352M Shares 14,398 Est. Cost $131.33 Unrealized 0.0%

DOW DOW HLDGS INC 0.1%

Value $1.35M Shares 32,422 Est. Cost $39.77 Unrealized -27.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $1.348M Shares 7,988 Est. Cost $96.92 Unrealized +62.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.334M Shares 4,849 Est. Cost $246.35 Unrealized +25.4%

LZB LA Z BOY INC 0.1%

Value $1.333M Shares 41,483 Est. Cost $38.75 Unrealized -2.6%

AMCR AMCOR PLC 0.1%

Value $1.322M Shares 33,254 Est. Cost $45.83 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.321M Shares 6,964 Est. Cost $221.26 Unrealized -7.9%

VRSN VERISIGN INC 0.1%

Value $1.321M Shares 5,318 Est. Cost $188.24 Unrealized +25.1%

RDDT REDDIT INC 0.1%

Value $1.31M Shares 9,731 Est. Cost $189.65 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.307M Shares 23,415 Est. Cost $169.47 Unrealized -62.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.278M Shares 4,226 Est. Cost $232.68 Unrealized +53.1%

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.277M Shares 6,442 Est. Cost $110.83 Unrealized +87.6%

OGS ONE GAS INC 0.1%

Value $1.277M Shares 14,821 Est. Cost $78.89 Unrealized +2.3%

CXT CRANE NXT CO 0.1%

Value $1.271M Shares 31,325 Est. Cost $51.56 Unrealized -0.3%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.27M Shares 7,649 Est. Cost $88.43 Unrealized +105.0%

ASML ASML HLDG NV 0.1%

Value $1.234M Shares 934 Est. Cost $886.06 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.233M Shares 12,527 Est. Cost $77.64 Unrealized +23.3%

ARCC ARES CAPITAL CORP 0.1%

Value $1.22M Shares 67,717 Est. Cost $16.59 Unrealized +20.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $1.219M Shares 4,179 Est. Cost $225.65 Unrealized +27.9%

LKQ LKQ CORP 0.1%

Value $1.211M Shares 41,224 Est. Cost $42.48 Unrealized -21.7%

EQNR EQUINOR ASA 0.1%

Value $1.211M Shares 28,690 Est. Cost $27.09 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $1.21M Shares 36,169 Est. Cost $32.35 Unrealized +1.8%

IT GARTNER INC 0.1%

Value $1.205M Shares 7,610 Est. Cost $317.74 Unrealized -37.7%

SAFT SAFETY INS GROUP INC 0.1%

Value $1.205M Shares 16,583 Est. Cost $84.60 Unrealized -8.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.191M Shares 27,171 Est. Cost $28.62 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $1.19M Shares 6,678 Est. Cost $105.92 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $1.168M Shares 38,360 Est. Cost $35.81 Unrealized +2.3%

KHC KRAFT HEINZ CO 0.1%

Value $1.164M Shares 51,738 Est. Cost $31.34 Unrealized -23.7%

TGT TARGET CORP 0.1%

Value $1.149M Shares 9,480 Est. Cost $131.71 Unrealized -17.1%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.146M Shares 8,610 Est. Cost $135.36 Unrealized +15.1%

MOV MOVADO GROUP INC 0.1%

Value $1.143M Shares 46,798 Est. Cost $26.03 Unrealized -9.8%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.13M Shares 12,327 Est. Cost $128.69 Unrealized -7.6%

BBY BEST BUY INC 0.1%

Value $1.117M Shares 17,397 Est. Cost $65.21 Unrealized +2.7%

STRA STRATEGIC ED INC 0.1%

Value $1.103M Shares 13,296 Est. Cost $70.20 Unrealized +15.7%

NX QUANEX BLDG PRODS CORP 0.1%

Value $1.097M Shares 61,074 Est. Cost $21.68 Unrealized -10.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.09M Shares 10,823 Est. Cost $64.14 Unrealized +45.8%

TTE TOTALENERGIES SE 0.1%

Value $1.075M Shares 11,815 Est. Cost $63.58 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.07M Shares 5,396 Est. Cost $311.62 Unrealized -18.7%

BRKR BRUKER CORP 0.1%

Value $1.065M Shares 29,472 Est. Cost $57.48 Unrealized -21.0%

CPRT COPART INC 0.1%

Value $1.063M Shares 32,008 Est. Cost $34.02 Unrealized +15.1%

FTI TECHNIPFMC PLC 0.1%

Value $1.059M Shares 15,324 Est. Cost $56.35 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.057M Shares 46,452 Est. Cost $20.60 Unrealized +19.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.056M Shares 5,902 Est. Cost $122.60 Unrealized +74.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $1.056M Shares 7,060 Est. Cost $122.64 Unrealized +33.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.043M Shares 5,518 Est. Cost $169.07 Unrealized 0.0%

GATX GATX CORP 0.1%

Value $1.038M Shares 6,081 Est. Cost $117.12 Unrealized +57.2%

ROST ROSS STORES INC 0.1%

Value $1.032M Shares 4,764 Est. Cost $109.62 Unrealized +75.5%

COHU COHU INC 0.1%

Value $1.01M Shares 32,987 Est. Cost $36.32 Unrealized -19.4%

EXEL EXELIXIS INC 0.1%

Value $1.006M Shares 23,457 Est. Cost $43.77 Unrealized 0.0%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $996K Shares 7,395 Est. Cost $100.27 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $989K Shares 31,157 Est. Cost $36.79 Unrealized +0.9%

TECH BIO-TECHNE CORP 0.1%

Value $989K Shares 18,917 Est. Cost $76.48 Unrealized -16.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $983K Shares 7,461 Est. Cost $120.65 Unrealized +11.3%

HSBC HSBC HLDGS PLC 0.1%

Value $978K Shares 11,862 Est. Cost $49.58 Unrealized —

HPQ HP INC 0.1%

Value $973K Shares 50,664 Est. Cost $24.63 Unrealized -19.8%

AMZN AMAZON COM INC 0.1%

Value $972K Shares 4,667 Est. Cost $136.40 Unrealized +66.3%

DOCU DOCUSIGN INC 0.1%

Value $963K Shares 20,311 Est. Cost $52.42 Unrealized +2.0%

SHEL SHELL PLC 0.1%

Value $962K Shares 10,341 Est. Cost $69.27 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $956K Shares 3,584 Est. Cost $312.93 Unrealized -10.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $955K Shares 10,231 Est. Cost $63.33 Unrealized +50.4%

ADSK AUTODESK INC 0.1%

Value $954K Shares 3,986 Est. Cost $221.02 Unrealized +14.8%

TGLS TECNOGLASS INC 0.1%

Value $940K Shares 21,110 Est. Cost $52.58 Unrealized -2.4%

BTI BRITISH AMERN TOB PLC 0.1%

Value $899K Shares 15,370 Est. Cost $37.24 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $896K Shares 11,193 Est. Cost $78.52 Unrealized +4.4%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $885K Shares 21,361 Est. Cost $39.75 Unrealized +6.5%

NGVC NATURAL GROCERS BY VITAMIN 0.1%

Value $881K Shares 34,069 Est. Cost $23.53 Unrealized +10.2%

AMBA AMBARELLA INC 0.1%

Value $879K Shares 17,073 Est. Cost $72.20 Unrealized -6.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $863K Shares 50,841 Est. Cost $11.13 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $862K Shares 11,810 Est. Cost $96.11 Unrealized -14.7%

MORN MORNINGSTAR INC 0.1%

Value $861K Shares 5,093 Est. Cost $226.24 Unrealized -15.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $860K Shares 8,684 Est. Cost $61.52 Unrealized +31.8%

NVR NVR INC 0.1%

Value $850K Shares 129 Est. Cost $5333.65 Unrealized +42.9%

CRVL CORVEL CORP 0.1%

Value $845K Shares 15,467 Est. Cost $80.79 Unrealized -25.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $833K Shares 8,781 Est. Cost $105.61 Unrealized -5.3%

AM ANTERO MIDSTREAM CORP 0.1%

Value $823K Shares 36,088 Est. Cost $13.11 Unrealized +45.5%

NWSA NEWS CORP NEW 0.1%

Value $822K Shares 32,979 Est. Cost $17.53 Unrealized +43.5%

CAT CATERPILLAR INC 0.1%

Value $800K Shares 1,129 Est. Cost $463.62 Unrealized +47.6%

PGR PROGRESSIVE CORP 0.1%

Value $796K Shares 4,017 Est. Cost $196.67 Unrealized +5.1%

DBI DESIGNER BRANDS INC 0.1%

Value $792K Shares 139,201 Est. Cost $7.50 Unrealized -3.9%

TM TOYOTA MOTOR CORP 0.1%

Value $783K Shares 3,799 Est. Cost $200.72 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $770K Shares 85,421 Est. Cost $14.51 Unrealized -21.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $761K Shares 1,942 Est. Cost $73.48 Unrealized +412.3%

FNF FIDELITY NATL FINL INC 0.1%

Value $749K Shares 16,148 Est. Cost $33.01 Unrealized +65.2%

NET CLOUDFLARE INC 0.1%

Value $747K Shares 3,619 Est. Cost $182.40 Unrealized 0.0%

RMR RMR GROUP INC 0.1%

Value $739K Shares 47,770 Est. Cost $19.92 Unrealized -19.2%

BOX BOX INC 0.1%

Value $726K Shares 30,702 Est. Cost $28.60 Unrealized -10.4%

VLY VALLEY NATL BANCORP 0.1%

Value $722K Shares 58,794 Est. Cost $11.15 Unrealized +13.4%

OGE OGE ENERGY CORP 0.1%

Value $714K Shares 14,897 Est. Cost $35.36 Unrealized +25.7%

NNN NNN REIT INC 0.1%

Value $710K Shares 16,882 Est. Cost $44.88 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $699K Shares 2,147 Est. Cost $167.93 Unrealized +81.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $697K Shares 10,375 Est. Cost $72.15 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $695K Shares 12,303 Est. Cost $58.72 Unrealized 0.0%

SON SONOCO PRODS CO 0.1%

Value $692K Shares 12,790 Est. Cost $52.45 Unrealized -4.1%

MTZ MASTEC INC 0.1%

Value $689K Shares 2,143 Est. Cost $101.95 Unrealized +145.4%

RVTY REVVITY INC 0.1%

Value $689K Shares 7,866 Est. Cost $104.83 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.1%

Value $688K Shares 11,118 Est. Cost $74.25 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $685K Shares 10,595 Est. Cost $75.77 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $681K Shares 6,622 Est. Cost $108.85 Unrealized -6.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $679K Shares 6,096 Est. Cost $89.35 Unrealized +49.3%

GTLS CHART INDS INC 0.1%

Value $675K Shares 3,265 Est. Cost $166.00 Unrealized +24.8%

STAA STAAR SURGICAL CO 0.1%

Value $675K Shares 36,078 Est. Cost $41.35 Unrealized -52.9%

MKL MARKEL GROUP INC 0.1%

Value $674K Shares 352 Est. Cost $1238.17 Unrealized +67.8%

CINF CINCINNATI FINL CORP 0.1%

Value $667K Shares 4,239 Est. Cost $100.02 Unrealized +62.8%

WGO WINNEBAGO INDS INC 0.1%

Value $665K Shares 21,463 Est. Cost $59.38 Unrealized -22.7%

SPSC SPS COMM INC 0.1%

Value $663K Shares 11,910 Est. Cost $153.25 Unrealized -47.9%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $663K Shares 2,396 Est. Cost $312.33 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $662K Shares 71,271 Est. Cost $17.62 Unrealized -43.1%

GPN GLOBAL PMTS INC 0.1%

Value $656K Shares 9,743 Est. Cost $99.21 Unrealized -24.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $654K Shares 4,363 Est. Cost $245.68 Unrealized -36.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $652K Shares 20,365 Est. Cost $49.34 Unrealized -21.4%

TNET TRINET GROUP INC 0.1%

Value $639K Shares 17,536 Est. Cost $77.13 Unrealized -30.0%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $634K Shares 26,485 Est. Cost $24.57 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.1%

Value $620K Shares 10,280 Est. Cost $50.48 Unrealized +27.1%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value $603K Shares 105,774 Est. Cost $9.99 Unrealized -19.8%

CNC CENTENE CORP DEL 0.1%

Value $588K Shares 17,958 Est. Cost $62.72 Unrealized -30.9%

AOS SMITH A O CORP 0.1%

Value $579K Shares 8,788 Est. Cost $55.51 Unrealized +33.5%

WCN WASTE CONNECTIONS INC 0.1%

Value $579K Shares 3,565 Est. Cost $170.93 Unrealized -2.1%

ACH ACCENDRA HEALTH INC 0.1%

Value $548K Shares 240,379 Est. Cost $5.95 Unrealized -61.0%

HR HEALTHCARE RLTY TR 0.1%

Value $537K Shares 31,604 Est. Cost $16.52 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $535K Shares 8,903 Est. Cost $68.80 Unrealized -7.3%

XNCR XENCOR INC 0.0%

Value $508K Shares 42,084 Est. Cost $26.57 Unrealized -52.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $498K Shares 11,560 Est. Cost $59.22 Unrealized -16.4%

RACE FERRARI N V 0.0%

Value $497K Shares 1,469 Est. Cost $400.10 Unrealized -10.9%

NRC NATIONAL RESH CORP 0.0%

Value $469K Shares 27,594 Est. Cost $42.45 Unrealized -58.8%

CC CHEMOURS CO 0.0%

Value $456K Shares 20,685 Est. Cost $23.69 Unrealized -29.8%

IWX ISHARES TR 0.0%

Value $440K Shares 4,748 Est. Cost $91.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $429K Shares 507 Est. Cost $518.71 Unrealized +79.8%

AXON AXON ENTERPRISE INC 0.0%

Value $416K Shares 979 Est. Cost $420.74 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $411K Shares 2,023 Est. Cost $241.15 Unrealized -0.1%

ATEN A10 NETWORKS INC 0.0%

Value $410K Shares 17,728 Est. Cost $15.09 Unrealized +21.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $406K Shares 1,621 Est. Cost $199.85 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $404K Shares 6,146 Est. Cost $62.26 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $401K Shares 2,843 Est. Cost $40.91 Unrealized +241.2%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $392K Shares 5,674 Est. Cost $57.91 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $387K Shares 2,819 Est. Cost $131.45 Unrealized +18.6%

COKE COCA COLA CONS INC 0.0%

Value $384K Shares 2,002 Est. Cost $116.77 Unrealized +36.4%

AUGO AURA MINERALS INC 0.0%

Value $377K Shares 4,623 Est. Cost $65.61 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $375K Shares 900 Est. Cost $422.16 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $372K Shares 6,804 Est. Cost $33.67 Unrealized +73.4%

HCA HCA HEALTHCARE INC 0.0%

Value $370K Shares 782 Est. Cost $343.32 Unrealized +45.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $366K Shares 3,933 Est. Cost $57.52 Unrealized +54.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $363K Shares 3,733 Est. Cost $57.88 Unrealized +79.0%

TIC TIC SOLUTIONS INC 0.0%

Value $363K Shares 55,228 Est. Cost $11.40 Unrealized -10.1%

EME EMCOR GROUP INC 0.0%

Value $363K Shares 491 Est. Cost $363.42 Unrealized +100.0%

PII POLARIS INC 0.0%

Value $360K Shares 6,608 Est. Cost $99.76 Unrealized -32.3%

DE DEERE & CO 0.0%

Value $358K Shares 635 Est. Cost $415.99 Unrealized +32.5%

BAC BANK AMERICA CORP 0.0%

Value $357K Shares 7,324 Est. Cost $38.58 Unrealized +39.1%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $357K Shares 5,447 Est. Cost $38.97 Unrealized +64.2%

CB CHUBB LTD SWITZ 0.0%

Value $356K Shares 1,093 Est. Cost $268.26 Unrealized +17.9%

B BARRICK MNG CORP 0.0%

Value $354K Shares 8,677 Est. Cost $26.62 Unrealized +81.4%

GM GENERAL MTRS CO 0.0%

Value $353K Shares 4,740 Est. Cost $38.77 Unrealized +112.1%

NUE NUCOR CORP 0.0%

Value $350K Shares 2,071 Est. Cost $115.51 Unrealized +54.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $347K Shares 1,637 Est. Cost $137.35 Unrealized +55.8%

IESC IES HOLDINGS INC 0.0%

Value $340K Shares 713 Est. Cost $456.62 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $340K Shares 4,673 Est. Cost $47.57 Unrealized +38.0%

OSK OSHKOSH CORP 0.0%

Value $339K Shares 2,303 Est. Cost $95.81 Unrealized +64.9%

GNRC GENERAC HLDGS INC 0.0%

Value $337K Shares 1,725 Est. Cost $183.13 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $335K Shares 1,952 Est. Cost $174.67 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $332K Shares 1,326 Est. Cost $293.46 Unrealized -14.1%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $328K Shares 26,586 Est. Cost $7.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $327K Shares 7,240 Est. Cost $67.40 Unrealized -25.7%

STLD STEEL DYNAMICS INC 0.0%

Value $323K Shares 1,792 Est. Cost $125.17 Unrealized +47.1%

DT DYNATRACE INC 0.0%

Value $320K Shares 8,645 Est. Cost $38.41 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $317K Shares 1,924 Est. Cost $172.84 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $317K Shares 3,353 Est. Cost $98.47 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $317K Shares 5,613 Est. Cost $41.14 Unrealized +39.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $317K Shares 1,374 Est. Cost $226.53 Unrealized 0.0%

MGNI MAGNITE INC 0.0%

Value $314K Shares 26,421 Est. Cost $13.81 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $314K Shares 1,058 Est. Cost $109.09 Unrealized +143.7%

CALX CALIX INC 0.0%

Value $313K Shares 6,383 Est. Cost $46.67 Unrealized +14.2%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $312K Shares 3,340 Est. Cost $57.30 Unrealized +66.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $312K Shares 1,665 Est. Cost $125.42 Unrealized +44.4%

EA ELECTRONIC ARTS INC 0.0%

Value $309K Shares 1,517 Est. Cost $151.96 Unrealized +33.3%

EBAY EBAY INC. 0.0%

Value $309K Shares 3,392 Est. Cost $89.32 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $303K Shares 1,503 Est. Cost $205.58 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $302K Shares 15,981 Est. Cost $19.86 Unrealized 0.0%

DHR DANAHER CORP DEL 0.0%

Value $301K Shares 1,589 Est. Cost $199.22 Unrealized +12.8%

ILMN ILLUMINA INC 0.0%

Value $297K Shares 2,410 Est. Cost $135.42 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $297K Shares 22,309 Est. Cost $23.16 Unrealized -47.6%

NP NEPTUNE INS HLDGS INC 0.0%

Value $296K Shares 12,243 Est. Cost $24.01 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $296K Shares 3,653 Est. Cost $84.40 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $294K Shares 2,416 Est. Cost $137.91 Unrealized 0.0%

VICR VICOR CORP 0.0%

Value $293K Shares 1,821 Est. Cost $157.11 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $293K Shares 9,583 Est. Cost $26.65 Unrealized +18.4%

EVR EVERCORE INC 0.0%

Value $293K Shares 980 Est. Cost $150.78 Unrealized +133.4%

TEL TE CONNECTIVITY PLC 0.0%

Value $290K Shares 1,388 Est. Cost $150.92 Unrealized +52.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $289K Shares 1,112 Est. Cost $273.24 Unrealized 0.0%

GVA GRANITE CONSTR INC 0.0%

Value $289K Shares 2,409 Est. Cost $125.58 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $283K Shares 8,256 Est. Cost $24.62 Unrealized +73.2%

CBRE CBRE GROUP INC 0.0%

Value $283K Shares 2,086 Est. Cost $113.15 Unrealized +42.6%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $282K Shares 22,104 Est. Cost $23.28 Unrealized -38.8%

ETSY ETSY INC 0.0%

Value $281K Shares 5,630 Est. Cost $55.84 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $281K Shares 3,297 Est. Cost $88.75 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $278K Shares 20,744 Est. Cost $15.89 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $278K Shares 4,659 Est. Cost $65.51 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $278K Shares 12,222 Est. Cost $25.71 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $277K Shares 1,072 Est. Cost $272.40 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $276K Shares 3,458 Est. Cost $58.35 Unrealized +36.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $272K Shares 4,336 Est. Cost $65.73 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.0%

Value $271K Shares 1,480 Est. Cost $181.85 Unrealized +63.0%

AGG ISHARES TR 0.0%

Value $271K Shares 2,729 Est. Cost $100.13 Unrealized —

KBR KBR INC 0.0%

Value $268K Shares 7,280 Est. Cost $42.75 Unrealized 0.0%

GDDY GODADDY INC 0.0%

Value $268K Shares 3,245 Est. Cost $100.58 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $268K Shares 723 Est. Cost $378.21 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $268K Shares 3,331 Est. Cost $88.07 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $267K Shares 3,921 Est. Cost $39.61 Unrealized +92.5%

PJT PJT PARTNERS INC 0.0%

Value $267K Shares 1,908 Est. Cost $130.88 Unrealized +29.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $266K Shares 2,466 Est. Cost $129.35 Unrealized 0.0%

PCYO PURE CYCLE CORP 0.0%

Value $265K Shares 26,335 Est. Cost $11.63 Unrealized -3.5%

NEM NEWMONT CORP 0.0%

Value $265K Shares 2,447 Est. Cost $69.39 Unrealized +70.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $264K Shares 2,640 Est. Cost $156.47 Unrealized -30.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $263K Shares 7,581 Est. Cost $26.51 Unrealized +37.3%

AGCO AGCO CORP 0.0%

Value $260K Shares 2,241 Est. Cost $94.49 Unrealized +28.2%

DY DYCOM INDS INC 0.0%

Value $259K Shares 763 Est. Cost $384.46 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value $257K Shares 1,629 Est. Cost $231.00 Unrealized -13.3%

CLFD CLEARFIELD INC 0.0%

Value $257K Shares 9,697 Est. Cost $31.25 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.0%

Value $256K Shares 11,316 Est. Cost $27.98 Unrealized 0.0%

EGAN EGAIN CORP 0.0%

Value $256K Shares 32,408 Est. Cost $8.09 Unrealized +26.0%

SSD SIMPSON MFG INC 0.0%

Value $255K Shares 1,483 Est. Cost $154.06 Unrealized +21.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $254K Shares 1,394 Est. Cost $117.25 Unrealized +77.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $253K Shares 11,609 Est. Cost $119.23 Unrealized -83.0%

XPEL XPEL INC 0.0%

Value $253K Shares 5,707 Est. Cost $52.39 Unrealized 0.0%

ADEA ADEIA INC 0.0%

Value $251K Shares 10,464 Est. Cost $12.44 Unrealized +50.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $251K Shares 21,245 Est. Cost $16.41 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $251K Shares 1,913 Est. Cost $108.52 Unrealized +28.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $250K Shares 10,567 Est. Cost $19.79 Unrealized +33.2%

EVER EVERQUOTE INC 0.0%

Value $249K Shares 16,147 Est. Cost $21.98 Unrealized -6.0%

FCN FTI CONSULTING INC 0.0%

Value $249K Shares 1,408 Est. Cost $163.39 Unrealized +5.5%

OR OR ROYALTIES INC. 0.0%

Value $248K Shares 6,534 Est. Cost $31.81 Unrealized +31.6%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $248K Shares 11,072 Est. Cost $25.06 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $248K Shares 14,640 Est. Cost $21.82 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $246K Shares 1,489 Est. Cost $169.67 Unrealized +8.8%

LH LABCORP HOLDINGS INC 0.0%

Value $244K Shares 916 Est. Cost $216.76 Unrealized +25.1%

TBCH TURTLE BEACH CORP 0.0%

Value $244K Shares 24,084 Est. Cost $12.62 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $243K Shares 2,582 Est. Cost $64.80 Unrealized +54.5%

POOL POOL CORP 0.0%

Value $242K Shares 1,198 Est. Cost $251.76 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $241K Shares 976 Est. Cost $245.78 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $239K Shares 790 Est. Cost $271.66 Unrealized +24.4%

LYFT LYFT INC 0.0%

Value $237K Shares 17,827 Est. Cost $16.77 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $235K Shares 1,568 Est. Cost $196.68 Unrealized 0.0%

RS RELIANCE INC 0.0%

Value $235K Shares 774 Est. Cost $236.79 Unrealized +38.0%

RGLD ROYAL GOLD INC 0.0%

Value $235K Shares 923 Est. Cost $270.02 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $234K Shares 6,421 Est. Cost $24.45 Unrealized +56.3%

FLO FLOWERS FOODS INC 0.0%

Value $234K Shares 28,692 Est. Cost $22.89 Unrealized -52.7%

YETI YETI HLDGS INC 0.0%

Value $234K Shares 6,386 Est. Cost $47.42 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $233K Shares 4,328 Est. Cost $125.84 Unrealized -33.7%

AGYS AGILYSYS INC 0.0%

Value $232K Shares 3,266 Est. Cost $97.97 Unrealized -1.9%

ASIX ADVANSIX INC 0.0%

Value $232K Shares 9,516 Est. Cost $17.67 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $232K Shares 1,401 Est. Cost $175.91 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $230K Shares 1,166 Est. Cost $192.76 Unrealized +21.6%

VVV VALVOLINE INC 0.0%

Value $229K Shares 6,793 Est. Cost $35.19 Unrealized -2.0%

MCD MCDONALDS CORP 0.0%

Value $228K Shares 733 Est. Cost $268.76 Unrealized +18.0%

PRGO PERRIGO CO PLC 0.0%

Value $223K Shares 20,734 Est. Cost $33.26 Unrealized -56.3%

AVY AVERY DENNISON CORP 0.0%

Value $221K Shares 1,278 Est. Cost $172.71 Unrealized +9.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $218K Shares 1,195 Est. Cost $109.79 Unrealized +103.3%

QLYS QUALYS INC 0.0%

Value $218K Shares 2,480 Est. Cost $128.54 Unrealized -6.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $214K Shares 8,058 Est. Cost $34.79 Unrealized -24.0%

KFY KORN FERRY 0.0%

Value $212K Shares 3,370 Est. Cost $58.67 Unrealized +12.1%

EXPI EXP WORLD HLDGS INC 0.0%

Value $212K Shares 35,352 Est. Cost $8.63 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $205K Shares 3,082 Est. Cost $73.35 Unrealized +6.2%

ERII ENERGY RECOVERY INC 0.0%

Value $204K Shares 20,273 Est. Cost $14.82 Unrealized 0.0%

FLGT FULGENT GENETICS INC 0.0%

Value $189K Shares 11,858 Est. Cost $25.63 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $179K Shares 10,903 Est. Cost $28.41 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $34,603 Shares 11,651 Est. Cost $1.79 Unrealized +71.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	175,438	$30.6M	2.9%	$108.06	+72.7%	COM	67066G104
GOOGL	ALPHABET INC	59,363	$17.07M	1.6%	$226.33	+42.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	63,160	$16.03M	1.5%	$187.85	+39.9%	COM	037833100
AVGO	BROADCOM INC	49,811	$15.42M	1.5%	$192.55	+73.5%	COM	11135F101
ANET	ARISTA NETWORKS INC	105,775	$12.99M	1.3%	$107.91	+25.2%	COM SHS	040413205
MSFT	MICROSOFT CORP	27,741	$10.27M	1.0%	$374.48	+16.1%	COM	594918104
META	META PLATFORMS INC	13,930	$7.97M	0.8%	$352.15	+86.2%	CL A	30303M102
RMD	RESMED INC	34,297	$7.699M	0.7%	$224.63	+13.9%	COM	761152107
HEI	HEICO CORP NEW	26,815	$7.353M	0.7%	$249.19	+36.0%	COM	422806109
MO	ALTRIA GROUP INC	110,384	$7.284M	0.7%	$49.96	+26.2%	COM	02209S103
XOM	EXXON MOBIL CORP	42,222	$7.163M	0.7%	$105.90	+31.0%	COM	30231G102
NFLX	NETFLIX INC.	72,058	$6.928M	0.7%	$97.55	-14.1%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	13,675	$6.722M	0.6%	$476.83	+20.5%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	133,605	$6.707M	0.6%	$36.93	+18.6%	COM	92343V104
FFIV	F5 INC	23,145	$6.697M	0.6%	$226.15	+20.5%	COM	315616102
GLW	CORNING INC	47,774	$6.496M	0.6%	$34.04	+228.0%	COM	219350105
MATX	MATSON INC	38,453	$6.304M	0.6%	$94.80	+61.8%	COM	57686G105
WMT	WALMART INC	48,967	$6.086M	0.6%	$68.64	+77.8%	COM	931142103
PANW	PALO ALTO NETWORKS INC	37,621	$6.031M	0.6%	$156.71	+9.8%	COM	697435105
SPGI	S&P GLOBAL INC	14,169	$6.027M	0.6%	$409.74	+18.4%	COM	78409V104
KLAC	KLA CORP	4,043	$5.953M	0.6%	$567.57	+157.6%	COM NEW	482480100
KNSA	KINIKSA PHARMACEUTICALS INTL	121,777	$5.864M	0.6%	$20.20	+113.7%	ORD SHS CL A	G52694109
CSCO	CISCO SYS INC	73,877	$5.732M	0.6%	$53.03	+46.9%	COM	17275R102
LLY	ELI LILLY & CO	6,127	$5.635M	0.5%	$538.34	+94.5%	COM	532457108
AGX	ARGAN INC	10,222	$5.567M	0.5%	$277.05	+33.8%	COM	04010E109
FIX	COMFORT SYS USA INC	4,023	$5.548M	0.5%	$740.50	+61.5%	COM	199908104
CDNS	CADENCE DESIGN SYSTEM INC	19,738	$5.485M	0.5%	$243.31	+24.7%	COM	127387108
V	VISA INC	18,137	$5.482M	0.5%	$257.90	+27.6%	COM CL A	92826C839
WMB	WILLIAMS COS INC	75,287	$5.479M	0.5%	$40.18	+65.1%	COM	969457100
TSLA	TESLA INC	14,653	$5.447M	0.5%	$281.86	+51.1%	COM	88160R101
VICI	VICI PPTYS INC	194,638	$5.318M	0.5%	$28.44	-1.0%	COM	925652109
COST	COSTCO WHOLESALE CORPORATION	5,310	$5.291M	0.5%	$790.88	+21.9%	COM	22160K105
USLM	UNITED STS LIME & MINERALS I	40,306	$5.264M	0.5%	$71.25	+67.5%	COM	911922102
NOW	SERVICENOW INC	50,287	$5.258M	0.5%	$146.64	-17.4%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	25,837	$5.256M	0.5%	$119.58	+85.4%	COM	007903107
NRG	NRG ENERGY INC	35,928	$5.251M	0.5%	$132.27	+19.8%	COM NEW	629377508
APH	AMPHENOL CORP	41,414	$5.233M	0.5%	$63.38	+131.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	11,202	$5.164M	0.5%	$340.55	+53.0%	COM NEW	46120E602
INTU	INTUIT	11,873	$5.134M	0.5%	$472.34	+5.3%	COM	461202103
LMT	LOCKHEED MARTIN CORP	8,423	$5.091M	0.5%	$428.56	+40.2%	COM	539830109
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,695	$5.04M	0.5%	$102.40	+115.8%	COM	55405Y100
GEV	GE VERNOVA INC	5,772	$5.038M	0.5%	$164.60	+347.7%	COM	36828A101
LMAT	LEMAITRE VASCULAR INC	45,946	$5.016M	0.5%	$69.28	+25.8%	COM	525558201
GSAT	GLOBALSTAR INC	75,479	$5.013M	0.5%	$24.21	+153.9%	COM NEW	378973507
AZO	AUTOZONE INC	1,476	$4.986M	0.5%	$2984.36	+21.5%	COM	053332102
COR	CENCORA INC	15,594	$4.899M	0.5%	$232.25	+52.0%	COM	03073E105
TMUS	T-MOBILE US INC	23,281	$4.89M	0.5%	$181.83	+10.1%	COM	872590104
ABT	ABBOTT LABORATORIES	47,594	$4.886M	0.5%	$111.19	+3.8%	COM	002824100
MA	MASTERCARD INCORPORATED	9,611	$4.802M	0.5%	$433.93	+24.2%	CL A	57636Q104
ICHR	ICHOR HOLDINGS	102,732	$4.788M	0.5%	$28.99	+20.3%	SHS	G4740B105
FTNT	FORTINET INC	58,578	$4.787M	0.5%	$63.47	+26.0%	COM	34959E109
FOXA	FOX CORP	80,325	$4.691M	0.5%	$39.28	+71.1%	CL A COM	35137L105
LRCX	LAM RESEARCH CORP	21,941	$4.688M	0.5%	$75.62	+198.8%	COM NEW	512807306
IDXX	IDEXX LABS INC	8,000	$4.495M	0.4%	$433.36	+54.7%	COM	45168D104
NVT	NVENT ELEC PLC	37,407	$4.424M	0.4%	$56.52	+98.7%	SHS	G6700G107
KR	KROGER CO	60,173	$4.354M	0.4%	$53.63	+20.5%	COM	501044101
INCY	INCYTE CORP	45,880	$4.318M	0.4%	$101.75	+1.4%	COM	45337C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,912	$4.271M	0.4%	$415.78	+18.7%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	58,871	$4.266M	0.4%	$50.90	+58.4%	COM	61174X109
ALAB	ASTERA LABS INC	37,931	$4.157M	0.4%	$69.82	+125.8%	COM	04626A103
AMAT	APPLIED MATLS INC	12,155	$4.154M	0.4%	$154.24	+111.7%	COM	038222105
ARCB	ARCBEST CORP	41,526	$4.084M	0.4%	$87.53	+8.7%	COM	03937C105
CPRX	CATALYST PHARMACEUTICALS INC	163,591	$4.051M	0.4%	$22.00	+8.4%	COM	14888U101
LII	LENNOX INTL INC	8,726	$4.05M	0.4%	$322.50	+63.3%	COM	526107107
REGN	REGENERON PHARMACEUTICALS	5,122	$3.957M	0.4%	$726.24	+5.9%	COM	75886F107
FORM	FORMFACTOR INC	40,028	$3.882M	0.4%	$30.43	+166.7%	COM	346375108
CRM	SALESFORCE INC	20,241	$3.778M	0.4%	$185.00	+16.6%	COM	79466L302
GHC	GRAHAM HLDGS CO	3,542	$3.745M	0.4%	$972.83	+15.8%	COM CL B	384637104
GLD	SPDR GOLD TR	8,636	$3.716M	0.4%	$231.97	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	11,262	$3.701M	0.4%	$329.33	+10.7%	COM	863667101
GILD	GILEAD SCIENCES INC	26,543	$3.699M	0.4%	$74.35	+86.1%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	8,123	$3.627M	0.3%	$356.08	+31.3%	COM	92532F100
FIVE	FIVE BELOW INC	15,811	$3.612M	0.3%	$146.30	+37.8%	COM	33829M101
ADI	ANALOG DEVICES INC	11,317	$3.6M	0.3%	$165.85	+90.6%	COM	032654105
FSLR	FIRST SOLAR INC	18,232	$3.596M	0.3%	$230.66	+2.8%	COM	336433107
KMI	KINDER MORGAN INC DEL	106,117	$3.558M	0.3%	$16.43	+81.0%	COM	49456B101
JXN	JACKSON FINANCIAL INC	33,481	$3.54M	0.3%	$29.66	+287.6%	COM CL A	46817M107
PLTR	PALANTIR TECHNOLOGIES INC	23,866	$3.491M	0.3%	$31.95	+382.5%	CL A	69608A108
ACM	AECOM	41,001	$3.478M	0.3%	$103.12	-5.8%	COM	00766T100
ALSN	ALLISON TRANSMISSION HLDGS I	29,310	$3.431M	0.3%	$56.88	+95.6%	COM	01973R101
COLB	COLUMBIA BKG SYS INC	124,282	$3.409M	0.3%	$20.54	+45.9%	COM	197236102
CRWD	CROWDSTRIKE HLDGS INC	8,715	$3.402M	0.3%	$239.58	+79.9%	CL A	22788C105
CNR	CORE NATURAL RESOURCES INC	32,191	$3.371M	0.3%	$84.05	+10.4%	COM SHS	218937100
CRAI	CRA INTL INC	20,733	$3.356M	0.3%	$128.47	+47.4%	COM	12618T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,516	$3.345M	0.3%	$71.09	+8.0%	CL A	192446102
LGND	LIGAND PHARMACEUTICALS INC	16,669	$3.328M	0.3%	$75.07	+157.3%	COM NEW	53220K504
HRL	HORMEL FOODS CORP	146,878	$3.327M	0.3%	$30.21	-19.8%	COM	440452100
PEN	PENUMBRA INC	9,979	$3.277M	0.3%	$206.87	+64.1%	COM	70975L107
LOW	LOWES COS INC	13,736	$3.246M	0.3%	$210.65	+28.9%	COM	548661107
AAMI	ACADIAN ASSET MANAGEMENT INC	59,448	$3.235M	0.3%	$38.44	+37.3%	COM	10948W103
PSTG	EVERPURE INC	53,278	$3.146M	0.3%	$65.17	+8.9%	CL A	74624M102
MYRG	MYR GROUP INC	11,120	$3.139M	0.3%	$131.25	+93.6%	COM	55405W104
PLAB	PHOTRONICS INC	77,680	$3.139M	0.3%	$18.86	+90.4%	COM	719405102
ORCL	ORACLE CORP	21,319	$3.136M	0.3%	$94.51	+79.5%	COM	68389X105
ABBV	ABBVIE INC	14,331	$3.117M	0.3%	$147.15	+51.3%	COM	00287Y109
TKR	TIMKEN CO	30,876	$3.105M	0.3%	$78.64	+25.2%	COM	887389104
GRMN	GARMIN LTD	13,305	$3.087M	0.3%	$97.50	+120.0%	SHS	H2906T109
ORLY	OREILLY AUTOMOTIVE INC	33,406	$3.084M	0.3%	$89.46	+6.2%	COM	67103H107
GD	GENERAL DYNAMICS CORP	8,819	$3.027M	0.3%	$234.99	+50.8%	COM	369550108
FITB	FIFTH THIRD BANCORP	65,145	$3.027M	0.3%	$51.27	0.0%	COM	316773100
REZI	RESIDEO TECHNOLOGIES INC	88,079	$2.969M	0.3%	$28.16	+28.6%	COM	76118Y104
APP	APPLOVIN CORP	7,456	$2.967M	0.3%	$121.54	+317.2%	COM CL A	03831W108
MRK	MERCK & CO INC	24,524	$2.95M	0.3%	$107.46	+6.3%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	65,037	$2.946M	0.3%	$52.44	+0.5%	COM	892356106
GNK	GENCO SHIPPING & TRADING LTD	128,644	$2.901M	0.3%	$17.89	+16.5%	SHS	Y2685T131
AMGN	AMGEN INC	8,140	$2.864M	0.3%	$248.69	+40.6%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	8,273	$2.855M	0.3%	$213.13	+61.0%	COM	502431109
DXCM	DEXCOM INC	45,466	$2.855M	0.3%	$91.19	-22.2%	COM	252131107
NSSC	NAPCO SEC TECHNOLOGIES INC	72,472	$2.855M	0.3%	$36.00	+16.3%	COM	630402105
ROG	ROGERS CORP	26,460	$2.84M	0.3%	$98.61	+2.8%	COM	775133101
HPE	HEWLETT PACKARD ENTERPRISE C	118,644	$2.825M	0.3%	$14.35	+53.8%	COM	42824C109
TNK	TEEKAY TANKERS LTD	38,427	$2.817M	0.3%	$54.05	+19.3%	CL A	G8726X106
MTD	METTLER TOLEDO INTERNATIONAL	2,221	$2.801M	0.3%	$1370.77	+3.1%	COM	592688105
PLXS	PLEXUS CORP	13,809	$2.797M	0.3%	$157.11	+18.4%	COM	729132100
ABCB	AMERIS BANCORP	34,959	$2.726M	0.3%	$32.51	+149.3%	COM	03076K108
SCI	SERVICE CORP INTL	32,992	$2.722M	0.3%	$69.41	+16.7%	COM	817565104
PINS	PINTEREST INC	147,335	$2.702M	0.3%	$23.92	-7.1%	CL A	72352L106
COP	CONOCOPHILLIPS	20,467	$2.702M	0.3%	$108.81	-5.7%	COM	20825C104
PARR	PAR PAC HOLDINGS INC	42,758	$2.678M	0.3%	$23.75	+63.6%	COM NEW	69888T207
CSGP	COSTAR GROUP INC	66,059	$2.665M	0.3%	$70.86	-19.7%	COM	22160N109
EOG	EOG RES INC	18,344	$2.652M	0.3%	$116.80	-4.0%	COM	26875P101
DORM	DORMAN PRODS INC	25,404	$2.651M	0.3%	$123.83	+2.2%	COM	258278100
EYE	NATIONAL VISION HLDGS INC	101,438	$2.627M	0.3%	$22.42	+21.1%	COM	63845R107
PAYX	PAYCHEX INC	28,359	$2.612M	0.3%	$125.14	-18.5%	COM	704326107
CW	CURTISS WRIGHT CORP	3,799	$2.588M	0.2%	$241.44	+169.5%	COM	231561101
DDOG	DATADOG INC	21,904	$2.586M	0.2%	$114.44	+8.3%	CL A COM	23804L103
SLAB	SILICON LABORATORIES INC	12,314	$2.563M	0.2%	$130.07	+31.0%	COM	826919102
SO	SOUTHERN CO	26,536	$2.561M	0.2%	$62.80	+42.6%	COM	842587107
BKU	BANKUNITED INC	56,494	$2.551M	0.2%	$18.81	+154.2%	COM	06652K103
IMKTA	INGLES MKTS INC	28,355	$2.549M	0.2%	$74.31	+5.0%	CL A	457030104
CBOE	CBOE GLOBAL MKTS INC	8,999	$2.529M	0.2%	$123.30	+120.6%	COM	12503M108
PSMT	PRICESMART INC	16,672	$2.509M	0.2%	$122.32	+18.0%	COM	741511109
OKE	ONEOK INC NEW	27,734	$2.507M	0.2%	$55.68	+41.1%	COM	682680103
HWKN	HAWKINS INC	16,245	$2.495M	0.2%	$108.15	+35.2%	COM	420261109
WDAY	WORKDAY INC	19,166	$2.49M	0.2%	$206.09	-16.2%	CL A	98138H101
OKTA	OKTA INC	31,518	$2.481M	0.2%	$90.64	-4.9%	CL A	679295105
CORT	CORCEPT THERAPEUTICS INC	61,250	$2.469M	0.2%	$23.99	+61.7%	COM	218352102
WMK	WEIS MKTS INC	35,969	$2.46M	0.2%	$75.31	-7.4%	COM	948849104
R	RYDER SYS INC	12,005	$2.458M	0.2%	$159.98	+26.9%	COM	783549108
FCFS	FIRSTCASH HOLDINGS INC	12,940	$2.433M	0.2%	$117.36	+47.8%	COM	33768G107
TXN	TEXAS INSTRS INC	12,503	$2.427M	0.2%	$160.50	+28.5%	COM	882508104
TTD	THE TRADE DESK INC	105,810	$2.401M	0.2%	$40.66	-23.2%	COM CL A	88339J105
DGX	QUEST DIAGNOSTICS INC	12,210	$2.393M	0.2%	$136.00	+40.1%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	15,620	$2.391M	0.2%	$275.94	-31.6%	COM	550021109
AZZ	AZZ INC	19,010	$2.379M	0.2%	$94.04	+34.3%	COM	002474104
AIT	APPLIED INDL TECHNOLOGIES IN	8,928	$2.369M	0.2%	$219.60	+25.5%	COM	03820C105
BFC	BANK FIRST CORP	17,503	$2.364M	0.2%	$69.82	+96.7%	COM	06211J100
AMP	AMERIPRISE FINL INC	5,311	$2.36M	0.2%	$442.83	+13.0%	COM	03076C106
MTN	VAIL RESORTS INC	18,312	$2.35M	0.2%	$195.09	-29.3%	COM	91879Q109
CASY	CASEYS GEN STORES INC	3,228	$2.35M	0.2%	$338.78	+86.3%	COM	147528103
HD	HOME DEPOT INC	7,059	$2.322M	0.2%	$314.88	+19.7%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	4,779	$2.317M	0.2%	$497.31	0.0%	SHS	L8681T102
VEEV	VEEVA SYS INC	13,104	$2.302M	0.2%	$179.30	+13.7%	CL A COM	922475108
ADBE	ADOBE INC	9,450	$2.297M	0.2%	$418.94	-30.8%	COM	00724F101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,714	$2.287M	0.2%	$48.61	+19.0%	CL A	499049104
CHTR	CHARTER COMMUNICATIONS INC	10,592	$2.287M	0.2%	$367.63	-41.9%	CL A	16119P108
HUBS	HUBSPOT INC	9,316	$2.274M	0.2%	$390.46	-25.3%	COM	443573100
RMBS	RAMBUS INC DEL	26,221	$2.256M	0.2%	$57.05	+83.6%	COM	750917106
JLL	JONES LANG LASALLE INC	7,407	$2.254M	0.2%	$187.62	+79.1%	COM	48020Q107
ODFL	OLD DOMINION FREIGHT LINE IN	11,410	$2.23M	0.2%	$180.70	+1.3%	COM	679580100
SLV	ISHARES SILVER TR	32,632	$2.224M	0.2%	$29.24	—	ISHARES	46428Q109
GWW	WW GRAINGER INC	2,027	$2.211M	0.2%	$812.90	+34.7%	COM	384802104
ULTA	ULTA BEAUTY INC	4,219	$2.205M	0.2%	$426.91	+56.9%	COM	90384S303
CTAS	CINTAS CORP	13,017	$2.202M	0.2%	$190.10	+1.7%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	34,930	$2.192M	0.2%	$85.82	0.0%	COM	101137107
FE	FIRSTENERGY CORP	43,112	$2.184M	0.2%	$35.29	+33.4%	COM	337932107
WTS	WATTS WATER TECHNOLOGIES INC	7,362	$2.137M	0.2%	$249.56	+22.6%	CL A	942749102
AFRM	AFFIRM HLDGS INC	46,476	$2.13M	0.2%	$64.69	0.0%	COM CL A	00827B106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,181	$2.129M	0.2%	$266.14	-6.4%	CL A	989207105
MEDP	MEDPACE HLDGS INC	4,422	$2.123M	0.2%	$217.23	+149.7%	COM	58506Q109
QCOM	QUALCOMM INC	16,477	$2.122M	0.2%	$132.07	+16.5%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	4,864	$2.111M	0.2%	$377.37	+10.2%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	8,627	$2.091M	0.2%	$234.87	+20.9%	COM	459200101
MLI	MUELLER INDS INC	18,867	$2.09M	0.2%	$40.25	+209.0%	COM	624756102
NTAP	NETAPP INC	20,350	$2.084M	0.2%	$65.96	+54.4%	COM	64110D104
MET	METLIFE INC	29,357	$2.076M	0.2%	$65.35	+18.5%	COM	59156R108
ZS	ZSCALER INC	14,770	$2.072M	0.2%	$180.54	+7.1%	COM	98980G102
TEAM	ATLASSIAN CORPORATION	30,313	$2.069M	0.2%	$138.40	-18.1%	CL A	049468101
RF	REGIONS FINANCIAL CORP NEW	79,140	$2.067M	0.2%	$19.10	+51.8%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	6,441	$2.065M	0.2%	$232.97	+52.5%	COM	824348106
OMC	OMNICOM GROUP INC	27,405	$2.064M	0.2%	$70.85	+8.0%	COM	681919106
MSA	MSA SAFETY INC	12,572	$2.061M	0.2%	$175.60	+5.5%	COM	553498106
TPL	TEXAS PACIFIC LAND CORPORATI	4,330	$2.055M	0.2%	$276.03	+35.2%	COM	88262P102
THRM	GENTHERM INC	73,604	$2.045M	0.2%	$35.89	-2.9%	COM	37253A103
ENTG	ENTEGRIS INC	17,404	$2.04M	0.2%	$104.75	+13.0%	COM	29362U104
TPB	TURNING PT BRANDS INC	23,478	$2.038M	0.2%	$80.16	+53.1%	COM	90041L105
TJX	TJX COS INC NEW	12,725	$2.032M	0.2%	$105.16	+46.7%	COM	872540109
BX	BLACKSTONE INC	17,631	$2.027M	0.2%	$95.86	+47.0%	COM	09260D107
EPAM	EPAM SYS INC	14,908	$2.019M	0.2%	$259.21	-26.5%	COM	29414B104
RL	RALPH LAUREN CORP	5,812	$1.999M	0.2%	$148.63	+144.3%	CL A	751212101
OTTR	OTTER TAIL CORP	22,663	$1.989M	0.2%	$80.59	+6.6%	COM	689648103
DTM	DT MIDSTREAM INC	14,734	$1.984M	0.2%	$48.96	+157.2%	COMMON STOCK	23345M107
LOAR	LOAR HOLDINGS INC	34,512	$1.977M	0.2%	$56.98	+21.0%	COM SHS	53947R105
BMI	BADGER METER INC	12,961	$1.975M	0.2%	$145.84	+10.9%	COM	056525108
MPWR	MONOLITHIC PWR SYS INC	1,798	$1.966M	0.2%	$416.73	+165.1%	COM	609839105
CROX	CROCS INC	23,600	$1.959M	0.2%	$89.69	-1.7%	COM	227046109
PODD	INSULET CORP	9,290	$1.949M	0.2%	$240.78	+9.8%	COM	45784P101
AVNT	AVIENT CORPORATION	53,700	$1.949M	0.2%	$37.73	-0.2%	COM	05368V106
NFG	NATIONAL FUEL GAS CO	20,660	$1.941M	0.2%	$59.63	+40.2%	COM	636180101
CGNX	COGNEX CORP	39,545	$1.937M	0.2%	$44.93	-1.0%	COM	192422103
BYD	BOYD GAMING CORP	23,544	$1.935M	0.2%	$63.27	+34.6%	COM	103304101
SEM	SELECT MED HLDGS CORP	118,519	$1.931M	0.2%	$15.47	-0.8%	COM	81619Q105
CSV	CARRIAGE SVCS INC	42,058	$1.92M	0.2%	$36.85	+17.6%	COM	143905107
UBER	UBER TECHNOLOGIES INC	26,674	$1.919M	0.2%	$34.42	+128.7%	COM	90353T100
SRCE	1ST SOURCE CORP	27,506	$1.904M	0.2%	$42.27	—	COM	336901103
MKSI	MKS INC.	8,276	$1.902M	0.2%	$96.84	+132.5%	COM	55306N104
NOC	NORTHROP GRUMMAN CORP	2,748	$1.875M	0.2%	$484.54	+39.0%	COM	666807102
CRUS	CIRRUS LOGIC INC	12,903	$1.866M	0.2%	$75.65	+75.2%	COM	172755100
ETD	ETHAN ALLEN INTERIORS INC	81,851	$1.822M	0.2%	$24.52	-3.9%	COM	297602104
TDG	TRANSDIGM GROUP INC	1,569	$1.818M	0.2%	$667.77	+103.9%	COM	893641100
DPZ	DOMINOS PIZZA INC	5,045	$1.81M	0.2%	$364.97	+9.8%	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	29,833	$1.809M	0.2%	$58.79	-2.3%	COM	110122108
HALO	HALOZYME THERAPEUTICS INC	27,641	$1.786M	0.2%	$50.08	+47.0%	COM	40637H109
MMM	3M CO	12,274	$1.783M	0.2%	$90.79	+80.6%	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	113,866	$1.782M	0.2%	$12.65	+41.4%	COM	446150104
SOLV	SOLVENTUM CORP	27,243	$1.779M	0.2%	$61.00	+28.5%	COM SHS	83444M101
HCKT	HACKETT GROUP INC	135,116	$1.758M	0.2%	$20.06	-13.0%	COM	404609109
SEIC	SEI INVTS CO	22,320	$1.751M	0.2%	$59.78	+40.8%	COM	784117103
CPK	CHESAPEAKE UTILS CORP	13,757	$1.738M	0.2%	$117.00	+9.6%	COM	165303108
TW	TRADEWEB MKTS INC	14,560	$1.713M	0.2%	$80.98	+35.0%	CL A	892672106
TRMB	TRIMBLE INC	26,246	$1.712M	0.2%	$54.89	+29.4%	COM	896239100
PKG	PACKAGING CORP AMER	8,050	$1.708M	0.2%	$155.82	+45.2%	COM	695156109
CALM	CAL MAINE FOODS INC	21,543	$1.705M	0.2%	$42.38	+90.3%	COM NEW	128030202
TYL	TYLER TECHNOLOGIES INC	4,959	$1.698M	0.2%	$336.90	+14.3%	COM	902252105
MSM	MSC INDL DIRECT INC	18,266	$1.685M	0.2%	$95.92	-7.3%	CL A	553530106
KAI	KADANT INC	5,721	$1.673M	0.2%	$300.08	+8.0%	COM	48282T104
CACI	CACI INTL INC	3,054	$1.661M	0.2%	$456.33	+32.1%	CL A	127190304
IIIN	INSTEEL INDS INC	48,798	$1.64M	0.2%	$31.68	+9.7%	COM	45774W108
ROL	ROLLINS INC	30,671	$1.638M	0.2%	$37.69	+64.0%	COM	775711104
TRNS	TRANSCAT INC	22,161	$1.628M	0.2%	$79.91	-14.5%	COM	893529107
GPC	GENUINE PARTS CO	15,332	$1.621M	0.2%	$150.75	-11.4%	COM	372460105
LIN	LINDE PLC	3,270	$1.621M	0.2%	$425.24	+8.2%	SHS	G54950103
USB	US BANCORP	30,944	$1.609M	0.2%	$37.85	+49.6%	COM NEW	902973304
MUSA	MURPHY USA INC	3,252	$1.606M	0.2%	$331.86	+24.4%	COM	626755102
AYI	ACUITY INC	5,708	$1.599M	0.2%	$217.87	+47.7%	COM	00508Y102
SXT	SENSIENT TECHNOLOGIES CORP	18,208	$1.574M	0.2%	$82.78	+15.6%	COM	81725T100
CHE	CHEMED CORP NEW	4,165	$1.573M	0.2%	$489.88	-8.0%	COM	16359R103
O	REALTY INCOME CORP	25,653	$1.569M	0.2%	$52.70	+8.8%	COM	756109104
SSTK	SHUTTERSTOCK INC	93,542	$1.554M	0.1%	$21.58	-15.7%	COM	825690100
AMR	ALPHA METALLURGICAL RESOUR I	7,548	$1.549M	0.1%	$151.88	+38.6%	COM	020764106
VCEL	VERICEL CORP	47,962	$1.543M	0.1%	$34.06	+9.0%	COM	92346J108
ALV	AUTOLIV INC	14,593	$1.535M	0.1%	$104.07	+20.1%	COM	052800109
HLT	HILTON WORLDWIDE HLDGS INC	5,037	$1.532M	0.1%	$219.80	+38.8%	COM	43300A203
AFG	AMERICAN FINANCIAL GROUP INC	11,935	$1.524M	0.1%	$113.46	+13.8%	COM	025932104
THG	HANOVER INS GROUP INC	8,751	$1.517M	0.1%	$121.42	+43.1%	COM	410867105
JKHY	HENRY JACK & ASSOC INC	9,594	$1.516M	0.1%	$174.35	+0.6%	COM	426281101
ATKR	ATKORE INC	25,677	$1.513M	0.1%	$74.98	-9.2%	COM	047649108
EHC	ENCOMPASS HEALTH CORP	15,539	$1.503M	0.1%	$58.30	+76.6%	COM	29261A100
LNTH	LANTHEUS HLDGS INC	19,725	$1.496M	0.1%	$73.75	-7.2%	COM	516544103
AXS	AXIS CAP HLDGS LTD	14,719	$1.493M	0.1%	$52.15	+97.8%	SHS	G0692U109
BCC	BOISE CASCADE CO DEL	19,566	$1.484M	0.1%	$66.42	+26.1%	COM	09739D100
FDS	FACTSET RESH SYS INC	6,828	$1.482M	0.1%	$413.85	-40.3%	COM	303075105
CELH	CELSIUS HLDGS INC	41,756	$1.482M	0.1%	$61.24	-17.2%	COM NEW	15118V207
FIZZ	NATIONAL BEVERAGE CORP	43,889	$1.477M	0.1%	$42.07	-17.8%	COM	635017106
HLI	HOULIHAN LOKEY INC	10,271	$1.475M	0.1%	$113.07	+55.3%	CL A	441593100
HII	HUNTINGTON INGALLS INDS INC	3,845	$1.461M	0.1%	$216.26	+89.8%	COM	446413106
PCAR	PACCAR INC	12,460	$1.439M	0.1%	$93.28	+31.8%	COM	693718108
ASTH	ASTRANA HEALTH INC	58,675	$1.439M	0.1%	$28.55	-18.1%	COM NEW	03763A207
SNPS	SYNOPSYS INC	3,573	$1.417M	0.1%	$541.41	-12.9%	COM	871607107
NXST	NEXSTAR MEDIA GROUP INC	7,758	$1.403M	0.1%	$180.37	+21.0%	COMMON STOCK	65336K103
AIN	ALBANY INTL CORP	26,824	$1.4M	0.1%	$66.46	-14.2%	CL A	012348108
FICO	FAIR ISAAC CORP	1,309	$1.397M	0.1%	$839.55	+74.7%	COM	303250104
SFNC	SIMMONS FIRST NATL CORP	71,133	$1.384M	0.1%	$16.88	+20.7%	CL A $1 PAR	828730200
TFC	TRUIST FINL CORP	29,783	$1.369M	0.1%	$37.29	+37.1%	COM	89832Q109
ONTO	ONTO INNOVATION INC	6,625	$1.359M	0.1%	$119.93	+72.4%	COM	683344105
LSTR	LANDSTAR SYS INC	8,465	$1.357M	0.1%	$165.52	—	COM	515098101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,398	$1.352M	0.1%	$131.33	0.0%	ORDINARY SHARES	G25457105
DOW	DOW HLDGS INC	32,422	$1.35M	0.1%	$39.77	-27.0%	COM	260557103
SNX	TD SYNNEX CORPORATION	7,988	$1.348M	0.1%	$96.92	+62.6%	COM	87162W100
RCL	ROYAL CARIBBEAN GROUP	4,849	$1.334M	0.1%	$246.35	+25.4%	COM	V7780T103
LZB	LA Z BOY INC	41,483	$1.333M	0.1%	$38.75	-2.6%	COM	505336107
AMCR	AMCOR PLC	33,254	$1.322M	0.1%	$45.83	0.0%	COM NEW	G0250X149
VRSK	VERISK ANALYTICS INC	6,964	$1.321M	0.1%	$221.26	-7.9%	COM	92345Y106
VRSN	VERISIGN INC	5,318	$1.321M	0.1%	$188.24	+25.1%	COM	92343E102
RDDT	REDDIT INC	9,731	$1.31M	0.1%	$189.65	0.0%	CL A	75734B100
FISV	FISERV INC	23,415	$1.307M	0.1%	$169.47	-62.3%	COM	337738108
AXP	AMERICAN EXPRESS CO	4,226	$1.278M	0.1%	$232.68	+53.1%	COM	025816109
DKS	DICKS SPORTING GOODS INC	6,442	$1.277M	0.1%	$110.83	+87.6%	COM	253393102
OGS	ONE GAS INC	14,821	$1.277M	0.1%	$78.89	+2.3%	COM	68235P108
CXT	CRANE NXT CO	31,325	$1.271M	0.1%	$51.56	-0.3%	COM	224441105
CHRW	C H ROBINSON WORLDWIDE IN	7,649	$1.27M	0.1%	$88.43	+105.0%	COM NEW	12541W209
ASML	ASML HLDG NV	934	$1.234M	0.1%	$886.06	—	N Y REGISTRY SHS	N07059210
BJ	BJS WHSL CLUB HLDGS INC	12,527	$1.233M	0.1%	$77.64	+23.3%	COM	05550J101
ARCC	ARES CAPITAL CORP	67,717	$1.22M	0.1%	$16.59	+20.6%	COM	04010L103
TRV	TRAVELERS COMPANIES INC	4,179	$1.219M	0.1%	$225.65	+27.9%	COM	89417E109
LKQ	LKQ CORP	41,224	$1.211M	0.1%	$42.48	-21.7%	COM	501889208
EQNR	EQUINOR ASA	28,690	$1.211M	0.1%	$27.09	—	SPONSORED ADR	29446M102
WASH	WASHINGTON TR BANCORP INC	36,169	$1.21M	0.1%	$32.35	+1.8%	COM	940610108
IT	GARTNER INC	7,610	$1.205M	0.1%	$317.74	-37.7%	COM	366651107
SAFT	SAFETY INS GROUP INC	16,583	$1.205M	0.1%	$84.60	-8.4%	COM	78648T100
OHI	OMEGA HEALTHCARE INVS INC	27,171	$1.191M	0.1%	$28.62	—	COM	681936100
PPLT	ABRDN PLATINUM ETF TRUST	6,678	$1.19M	0.1%	$105.92	—	PHYSCL PLATM SHS	003260106
EXLS	EXLSERVICE HLDGS INC	38,360	$1.168M	0.1%	$35.81	+2.3%	COM	302081104
KHC	KRAFT HEINZ CO	51,738	$1.164M	0.1%	$31.34	-23.7%	COM	500754106
TGT	TARGET CORP	9,480	$1.149M	0.1%	$131.71	-17.1%	COM	87612E106
MANH	MANHATTAN ASSOCIATES INC	8,610	$1.146M	0.1%	$135.36	+15.1%	COM	562750109
MOV	MOVADO GROUP INC	46,798	$1.143M	0.1%	$26.03	-9.8%	COM	624580106
OLED	UNIVERSAL DISPLAY CORP	12,327	$1.13M	0.1%	$128.69	-7.6%	COM	91347P105
BBY	BEST BUY INC	17,397	$1.117M	0.1%	$65.21	+2.7%	COM	086516101
STRA	STRATEGIC ED INC	13,296	$1.103M	0.1%	$70.20	+15.7%	COM	86272C103
NX	QUANEX BLDG PRODS CORP	61,074	$1.097M	0.1%	$21.68	-10.0%	COM	747619104
PNW	PINNACLE WEST CAP CORP	10,823	$1.09M	0.1%	$64.14	+45.8%	COM	723484101
TTE	TOTALENERGIES SE	11,815	$1.075M	0.1%	$63.58	+12.5%	ACT	F92124100
ACN	ACCENTURE PLC IRELAND	5,396	$1.07M	0.1%	$311.62	-18.7%	SHS CLASS A	G1151C101
BRKR	BRUKER CORP	29,472	$1.065M	0.1%	$57.48	-21.0%	COM	116794108
CPRT	COPART INC	32,008	$1.063M	0.1%	$34.02	+15.1%	COM	217204106
FTI	TECHNIPFMC PLC	15,324	$1.059M	0.1%	$56.35	0.0%	COM	G87110105
FHN	FIRST HORIZON CORPORATION	46,452	$1.057M	0.1%	$20.60	+19.9%	COM	320517105
UHS	UNIVERSAL HLTH SVCS INC	5,902	$1.056M	0.1%	$122.60	+74.8%	CL B	913903100
PAG	PENSKE AUTOMOTIVE GRP INC	7,060	$1.056M	0.1%	$122.64	+33.4%	COM	70959W103
JAZZ	JAZZ PHARMACEUTICALS PLC	5,518	$1.043M	0.1%	$169.07	0.0%	SHS USD	G50871105
GATX	GATX CORP	6,081	$1.038M	0.1%	$117.12	+57.2%	COM	361448103
ROST	ROSS STORES INC	4,764	$1.032M	0.1%	$109.62	+75.5%	COM	778296103
COHU	COHU INC	32,987	$1.01M	0.1%	$36.32	-19.4%	COM	192576106
EXEL	EXELIXIS INC	23,457	$1.006M	0.1%	$43.77	0.0%	COM	30161Q104
PALL	ABRDN PALLADIUM ETF TRUST	7,395	$996K	0.1%	$100.27	—	PHYSICAL PALLADM	003262102
HRB	BLOCK H & R INC	31,157	$989K	0.1%	$36.79	+0.9%	COM	093671105
TECH	BIO-TECHNE CORP	18,917	$989K	0.1%	$76.48	-16.2%	COM	09073M104
NBIX	NEUROCRINE BIOSCIENCES INC	7,461	$983K	0.1%	$120.65	+11.3%	COM	64125C109
HSBC	HSBC HLDGS PLC	11,862	$978K	0.1%	$49.58	—	SPON ADR NEW	404280406
HPQ	HP INC	50,664	$973K	0.1%	$24.63	-19.8%	COM	40434L105
AMZN	AMAZON COM INC	4,667	$972K	0.1%	$136.40	+66.3%	COM	023135106
DOCU	DOCUSIGN INC	20,311	$963K	0.1%	$52.42	+2.0%	COM	256163106
SHEL	SHELL PLC	10,341	$962K	0.1%	$69.27	—	SPON ADS	780259305
CI	THE CIGNA GROUP	3,584	$956K	0.1%	$312.93	-10.3%	COM	125523100
TD	TORONTO DOMINION BK ONT	10,231	$955K	0.1%	$63.33	+50.4%	COM NEW	891160509
ADSK	AUTODESK INC	3,986	$954K	0.1%	$221.02	+14.8%	COM	052769106
TGLS	TECNOGLASS INC	21,110	$940K	0.1%	$52.58	-2.4%	ORD SHS	G87264100
BTI	BRITISH AMERN TOB PLC	15,370	$899K	0.1%	$37.24	—	SPONSORED ADR	110448107
EW	EDWARDS LIFESCIENCES CORP	11,193	$896K	0.1%	$78.52	+4.4%	COM	28176E108
UBSI	UNITED BANKSHARES INC WEST V	21,361	$885K	0.1%	$39.75	+6.5%	COM	909907107
NGVC	NATURAL GROCERS BY VITAMIN	34,069	$881K	0.1%	$23.53	+10.2%	COM	63888U108
AMBA	AMBARELLA INC	17,073	$879K	0.1%	$72.20	-6.8%	SHS	G037AX101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	50,841	$863K	0.1%	$11.13	—	SPONSORED ADS	606822104
IOSP	INNOSPEC INC	11,810	$862K	0.1%	$96.11	-14.7%	COM	45768S105
MORN	MORNINGSTAR INC	5,093	$861K	0.1%	$226.24	-15.9%	COM	617700109
MRVL	MARVELL TECHNOLOGY INC	8,684	$860K	0.1%	$61.52	+31.8%	COM	573874104
NVR	NVR INC	129	$850K	0.1%	$5333.65	+42.9%	COM	62944T105
CRVL	CORVEL CORP	15,467	$845K	0.1%	$80.79	-25.5%	COM	221006109
SAIC	SCIENCE APPLICATIONS INTL CO	8,781	$833K	0.1%	$105.61	-5.3%	COM	808625107
AM	ANTERO MIDSTREAM CORP	36,088	$823K	0.1%	$13.11	+45.5%	COM	03676B102
NWSA	NEWS CORP NEW	32,979	$822K	0.1%	$17.53	+43.5%	CL A	65249B109
CAT	CATERPILLAR INC	1,129	$800K	0.1%	$463.62	+47.6%	COM	149123101
PGR	PROGRESSIVE CORP	4,017	$796K	0.1%	$196.67	+5.1%	COM	743315103
DBI	DESIGNER BRANDS INC	139,201	$792K	0.1%	$7.50	-3.9%	CL A	250565108
TM	TOYOTA MOTOR CORP	3,799	$783K	0.1%	$200.72	—	ADS	892331307
PSKY	PARAMOUNT SKYDANCE CORP	85,421	$770K	0.1%	$14.51	-21.7%	COM CL B	69932A204
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,942	$761K	0.1%	$73.48	+412.3%	ORD SHS	G7997R103
FNF	FIDELITY NATL FINL INC	16,148	$749K	0.1%	$33.01	+65.2%	COM SHS	31620R303
NET	CLOUDFLARE INC	3,619	$747K	0.1%	$182.40	0.0%	CL A COM	18915M107
RMR	RMR GROUP INC	47,770	$739K	0.1%	$19.92	-19.2%	CL A	74967R106
BOX	BOX INC	30,702	$726K	0.1%	$28.60	-10.4%	CL A	10316T104
VLY	VALLEY NATL BANCORP	58,794	$722K	0.1%	$11.15	+13.4%	COM	919794107
OGE	OGE ENERGY CORP	14,897	$714K	0.1%	$35.36	+25.7%	COM	670837103
NNN	NNN REIT INC	16,882	$710K	0.1%	$44.88	—	COM	637417106
BURL	BURLINGTON STORES INC	2,147	$699K	0.1%	$167.93	+81.1%	COM	122017106
PB	PROSPERITY BANCSHARES INC	10,375	$697K	0.1%	$72.15	0.0%	COM	743606105
BMRN	BIOMARIN PHARMACEUTICAL INC	12,303	$695K	0.1%	$58.72	0.0%	COM	09061G101
SON	SONOCO PRODS CO	12,790	$692K	0.1%	$52.45	-4.1%	COM	835495102
MTZ	MASTEC INC	2,143	$689K	0.1%	$101.95	+145.4%	COM	576323109
RVTY	REVVITY INC	7,866	$689K	0.1%	$104.83	0.0%	COM	714046109
MTH	MERITAGE HOMES CORP	11,118	$688K	0.1%	$74.25	0.0%	COM	59001A102
MCHP	MICROCHIP TECHNOLOGY INC.	10,595	$685K	0.1%	$75.77	0.0%	COM	595017104
CNI	CANADIAN NATL RY CO	6,622	$681K	0.1%	$108.85	-6.2%	COM	136375102
APO	APOLLO GLOBAL MGMT INC	6,096	$679K	0.1%	$89.35	+49.3%	COM	03769M106
GTLS	CHART INDS INC	3,265	$675K	0.1%	$166.00	+24.8%	COM	16115Q308
STAA	STAAR SURGICAL CO	36,078	$675K	0.1%	$41.35	-52.9%	COM PAR $0.01	852312305
MKL	MARKEL GROUP INC	352	$674K	0.1%	$1238.17	+67.8%	COM	570535104
CINF	CINCINNATI FINL CORP	4,239	$667K	0.1%	$100.02	+62.8%	COM	172062101
WGO	WINNEBAGO INDS INC	21,463	$665K	0.1%	$59.38	-22.7%	COM	974637100
SPSC	SPS COMM INC	11,910	$663K	0.1%	$153.25	-47.9%	COM	78463M107
AMG	AFFILIATED MANAGERS GROUP	2,396	$663K	0.1%	$312.33	0.0%	COM	008252108
NEOG	NEOGEN CORP	71,271	$662K	0.1%	$17.62	-43.1%	COM	640491106
GPN	GLOBAL PMTS INC	9,743	$656K	0.1%	$99.21	-24.5%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	4,363	$654K	0.1%	$245.68	-36.5%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	20,365	$652K	0.1%	$49.34	-21.4%	COM	169656105
TNET	TRINET GROUP INC	17,536	$639K	0.1%	$77.13	-30.0%	COM	896288107
ELAN	ELANCO ANIMAL HEALTH INC	26,485	$634K	0.1%	$24.57	0.0%	COM	28414H103
FAF	FIRST AMERN FINL CORP	10,280	$620K	0.1%	$50.48	+27.1%	COM	31847R102
GDYN	GRID DYNAMICS HLDGS INC	105,774	$603K	0.1%	$9.99	-19.8%	CL A	39813G109
CNC	CENTENE CORP DEL	17,958	$588K	0.1%	$62.72	-30.9%	COM	15135B101
AOS	SMITH A O CORP	8,788	$579K	0.1%	$55.51	+33.5%	COM	831865209
WCN	WASTE CONNECTIONS INC	3,565	$579K	0.1%	$170.93	-2.1%	COM	94106B101
ACH	ACCENDRA HEALTH INC	240,379	$548K	0.1%	$5.95	-61.0%	COM	690732102
HR	HEALTHCARE RLTY TR	31,604	$537K	0.1%	$16.52	—	CL A COM	42226K105
DLB	DOLBY LABORATORIES INC	8,903	$535K	0.1%	$68.80	-7.3%	COM CL A	25659T107
XNCR	XENCOR INC	42,084	$508K	0.0%	$26.57	-52.4%	COM	98401F105
TAP	MOLSON COORS BEVERAGE CO	11,560	$498K	0.0%	$59.22	-16.4%	CL B	60871R209
RACE	FERRARI N V	1,469	$497K	0.0%	$400.10	-10.9%	COM	N3167Y103
NRC	NATIONAL RESH CORP	27,594	$469K	0.0%	$42.45	-58.8%	COM NEW	637372202
CC	CHEMOURS CO	20,685	$456K	0.0%	$23.69	-29.8%	COM	163851108
IWX	ISHARES TR	4,748	$440K	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
GS	GOLDMAN SACHS GROUP INC	507	$429K	0.0%	$518.71	+79.8%	COM	38141G104
AXON	AXON ENTERPRISE INC	979	$416K	0.0%	$420.74	+25.2%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	2,023	$411K	0.0%	$241.15	-0.1%	COM	053015103
ATEN	A10 NETWORKS INC	17,728	$410K	0.0%	$15.09	+21.9%	COM	002121101
VRT	VERTIV HOLDINGS CO	1,621	$406K	0.0%	$199.85	0.0%	COM CL A	92537N108
KLIC	KULICKE & SOFFA INDS INC	6,146	$404K	0.0%	$62.26	0.0%	COM	501242101
TPR	TAPESTRY INC	2,843	$401K	0.0%	$40.91	+241.2%	COM	876030107
LB	LANDBRIDGE COMPANY LLC	5,674	$392K	0.0%	$57.91	0.0%	CL A	514952100
DHI	D R HORTON INC	2,819	$387K	0.0%	$131.45	+18.6%	COM	23331A109
COKE	COCA COLA CONS INC	2,002	$384K	0.0%	$116.77	+36.4%	COM	191098102
AUGO	AURA MINERALS INC	4,623	$377K	0.0%	$65.61	0.0%	SHS NEW	G06973112
TT	TRANE TECHNOLOGIES PLC	900	$375K	0.0%	$422.16	0.0%	SHS	G8994E103
PAAS	PAN AMERN SILVER CORP	6,804	$372K	0.0%	$33.67	+73.4%	COM	697900108
HCA	HCA HEALTHCARE INC	782	$370K	0.0%	$343.32	+45.1%	COM	40412C101
ACLS	AXCELIS TECHNOLOGIES INC	3,933	$366K	0.0%	$57.52	+54.9%	COM NEW	054540208
AU	ANGLOGOLD ASHANTI PLC	3,733	$363K	0.0%	$57.88	+79.0%	COM SHS	G0378L100
TIC	TIC SOLUTIONS INC	55,228	$363K	0.0%	$11.40	-10.1%	COM	00510N102
EME	EMCOR GROUP INC	491	$363K	0.0%	$363.42	+100.0%	COM	29084Q100
PII	POLARIS INC	6,608	$360K	0.0%	$99.76	-32.3%	COM	731068102
DE	DEERE & CO	635	$358K	0.0%	$415.99	+32.5%	COM	244199105
BAC	BANK AMERICA CORP	7,324	$357K	0.0%	$38.58	+39.1%	COM	060505104
FLEX	FLEXTRONICS INTL LTD	5,447	$357K	0.0%	$38.97	+64.2%	ORD	Y2573F102
CB	CHUBB LTD SWITZ	1,093	$356K	0.0%	$268.26	+17.9%	COM	H1467J104
B	BARRICK MNG CORP	8,677	$354K	0.0%	$26.62	+81.4%	COM SHS	06849F108
GM	GENERAL MTRS CO	4,740	$353K	0.0%	$38.77	+112.1%	COM	37045V100
NUE	NUCOR CORP	2,071	$350K	0.0%	$115.51	+54.5%	COM	670346105
JBHT	HUNT J B TRANS SVCS INC	1,637	$347K	0.0%	$137.35	+55.8%	COM	445658107
IESC	IES HOLDINGS INC	713	$340K	0.0%	$456.62	0.0%	COM	44951W106
ADM	ARCHER DANIELS MIDLAND CO	4,673	$340K	0.0%	$47.57	+38.0%	COM	039483102
OSK	OSHKOSH CORP	2,303	$339K	0.0%	$95.81	+64.9%	COM	688239201
GNRC	GENERAC HLDGS INC	1,725	$337K	0.0%	$183.13	0.0%	COM	368736104
ALGN	ALIGN TECHNOLOGY INC	1,952	$335K	0.0%	$174.67	0.0%	COM	016255101
WST	WEST PHARMACEUTICAL SVSC INC	1,326	$332K	0.0%	$293.46	-14.1%	COM	955306105
SBSW	SIBANYE STILLWATER LTD	26,586	$328K	0.0%	$7.97	—	SPONSORED ADR	82575P107
PYPL	PAYPAL HLDGS INC	7,240	$327K	0.0%	$67.40	-25.7%	COM	70450Y103
STLD	STEEL DYNAMICS INC	1,792	$323K	0.0%	$125.17	+47.1%	COM	858119100
DT	DYNATRACE INC	8,645	$320K	0.0%	$38.41	0.0%	COM NEW	268150109
MKTX	MARKETAXESS HLDGS INC	1,924	$317K	0.0%	$172.84	0.0%	COM	57060D108
ROKU	ROKU INC	3,353	$317K	0.0%	$98.47	0.0%	COM CL A	77543R102
ASO	ACADEMY SPORTS & OUTDOORS IN	5,613	$317K	0.0%	$41.14	+39.4%	COM	00402L107
HWM	HOWMET AEROSPACE INC	1,374	$317K	0.0%	$226.53	0.0%	COM	443201108
MGNI	MAGNITE INC	26,421	$314K	0.0%	$13.81	0.0%	COM	55955D100
TER	TERADYNE INC	1,058	$314K	0.0%	$109.09	+143.7%	COM	880770102
CALX	CALIX INC	6,383	$313K	0.0%	$46.67	+14.2%	COM	13100M509
GOLF	ACUSHNET HLDGS CORP	3,340	$312K	0.0%	$57.30	+66.1%	COM	005098108
RRX	REGAL REXNORD CORPORATION	1,665	$312K	0.0%	$125.42	+44.4%	COM	758750103
EA	ELECTRONIC ARTS INC	1,517	$309K	0.0%	$151.96	+33.3%	COM	285512109
EBAY	EBAY INC.	3,392	$309K	0.0%	$89.32	0.0%	COM	278642103
TKO	TKO GROUP HOLDINGS INC	1,503	$303K	0.0%	$205.58	0.0%	CL A	87256C101
CPNG	COUPANG INC	15,981	$302K	0.0%	$19.86	0.0%	CL A	22266T109
DHR	DANAHER CORP DEL	1,589	$301K	0.0%	$199.22	+12.8%	COM	235851102
ILMN	ILLUMINA INC	2,410	$297K	0.0%	$135.42	0.0%	COM	452327109
HUN	HUNTSMAN CORP	22,309	$297K	0.0%	$23.16	-47.6%	COM	447011107
NP	NEPTUNE INS HLDGS INC	12,243	$296K	0.0%	$24.01	0.0%	CL A	64073B103
HXL	HEXCEL CORP NEW	3,653	$296K	0.0%	$84.40	0.0%	COM	428291108
PAYC	PAYCOM SOFTWARE INC	2,416	$294K	0.0%	$137.91	0.0%	COM	70432V102
VICR	VICOR CORP	1,821	$293K	0.0%	$157.11	0.0%	COM	925815102
LQDT	LIQUIDITY SVCS INC	9,583	$293K	0.0%	$26.65	+18.4%	COM	53635B107
EVR	EVERCORE INC	980	$293K	0.0%	$150.78	+133.4%	CLASS A	29977A105
TEL	TE CONNECTIVITY PLC	1,388	$290K	0.0%	$150.92	+52.3%	ORD SHS	G87052109
ITW	ILLINOIS TOOL WKS INC	1,112	$289K	0.0%	$273.24	0.0%	COM	452308109
GVA	GRANITE CONSTR INC	2,409	$289K	0.0%	$125.58	0.0%	COM	387328107
EGO	ELDORADO GOLD CORP NEW	8,256	$283K	0.0%	$24.62	+73.2%	COM	284902509
CBRE	CBRE GROUP INC	2,086	$283K	0.0%	$113.15	+42.6%	CL A	12504L109
BRSL	BRIGHTSTAR LOTTERY PLC	22,104	$282K	0.0%	$23.28	-38.8%	SHS USD	G4863A108
ETSY	ETSY INC	5,630	$281K	0.0%	$55.84	0.0%	COM	29786A106
CL	COLGATE PALMOLIVE CO	3,297	$281K	0.0%	$88.75	0.0%	COM	194162103
SONO	SONOS INC	20,744	$278K	0.0%	$15.89	0.0%	COM	83570H108
TFIN	TRIUMPH FINANCIAL INC	4,659	$278K	0.0%	$65.51	0.0%	COM	89679E300
DBX	DROPBOX INC	12,222	$278K	0.0%	$25.71	0.0%	CL A	26210C104
KRYS	KRYSTAL BIOTECH INC	1,072	$277K	0.0%	$272.40	0.0%	COM	501147102
CSGS	CSG SYS INTL INC	3,458	$276K	0.0%	$58.35	+36.2%	COM	126349109
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,336	$272K	0.0%	$65.73	0.0%	COM	04280A100
AVAV	AEROVIRONMENT INC	1,480	$271K	0.0%	$181.85	+63.0%	COM	008073108
AGG	ISHARES TR	2,729	$271K	0.0%	$100.13	—	CORE US AGGBD ET	464287226
KBR	KBR INC	7,280	$268K	0.0%	$42.75	0.0%	COM	48242W106
GDDY	GODADDY INC	3,245	$268K	0.0%	$100.58	0.0%	CL A	380237107
IWV	ISHARES TR	723	$268K	0.0%	$378.21	—	RUSSELL 3000 ETF	464287689
ZM	ZOOM COMMUNICATIONS INC	3,331	$268K	0.0%	$88.07	0.0%	CL A	98980L101
SYF	SYNCHRONY FINANCIAL	3,921	$267K	0.0%	$39.61	+92.5%	COM	87165B103
PJT	PJT PARTNERS INC	1,908	$267K	0.0%	$130.88	+29.4%	COM CL A	69343T107
PCTY	PAYLOCITY HLDG CORP	2,466	$266K	0.0%	$129.35	0.0%	COM	70438V106
PCYO	PURE CYCLE CORP	26,335	$265K	0.0%	$11.63	-3.5%	COM NEW	746228303
NEM	NEWMONT CORP	2,447	$265K	0.0%	$69.39	+70.2%	COM	651639106
DECK	DECKERS OUTDOOR CORP	2,640	$264K	0.0%	$156.47	-30.0%	COM	243537107
TFPM	TRIPLE FLAG PRECIOUS METAL	7,581	$263K	0.0%	$26.51	+37.3%	COM	89679M104
AGCO	AGCO CORP	2,241	$260K	0.0%	$94.49	+28.2%	COM	001084102
DY	DYCOM INDS INC	763	$259K	0.0%	$384.46	0.0%	COM	267475101
APPF	APPFOLIO INC	1,629	$257K	0.0%	$231.00	-13.3%	COM CL A	03783C100
CLFD	CLEARFIELD INC	9,697	$257K	0.0%	$31.25	0.0%	COM	18482P103
RVLV	REVOLVE GROUP INC	11,316	$256K	0.0%	$27.98	0.0%	CL A	76156B107
EGAN	EGAIN CORP	32,408	$256K	0.0%	$8.09	+26.0%	COM NEW	28225C806
SSD	SIMPSON MFG INC	1,483	$255K	0.0%	$154.06	+21.8%	COM	829073105
WSM	WILLIAMS SONOMA INC	1,394	$254K	0.0%	$117.25	+77.3%	COM	969904101
SRPT	SAREPTA THERAPEUTICS INC	11,609	$253K	0.0%	$119.23	-83.0%	COM	803607100
XPEL	XPEL INC	5,707	$253K	0.0%	$52.39	0.0%	COM	98379L100
ADEA	ADEIA INC	10,464	$251K	0.0%	$12.44	+50.4%	COM	00676P107
SLP	SIMULATIONS PLUS INC	21,245	$251K	0.0%	$16.41	0.0%	COM	829214105
WPM	WHEATON PRECIOUS METALS CORP	1,913	$251K	0.0%	$108.52	+28.9%	COM	962879102
BEN	FRANKLIN RESOURCES INC	10,567	$250K	0.0%	$19.79	+33.2%	COM	354613101
EVER	EVERQUOTE INC	16,147	$249K	0.0%	$21.98	-6.0%	COM CL A	30041R108
FCN	FTI CONSULTING INC	1,408	$249K	0.0%	$163.39	+5.5%	COM	302941109
OR	OR ROYALTIES INC.	6,534	$248K	0.0%	$31.81	+31.6%	COM SHS	68390D106
BOW	BOWHEAD SPECIALTY HLDGS INC	11,072	$248K	0.0%	$25.06	0.0%	COM SHS	10240L102
TENB	TENABLE HLDGS INC	14,640	$248K	0.0%	$21.82	0.0%	COM	88025T102
TXRH	TEXAS ROADHOUSE INC	1,489	$246K	0.0%	$169.67	+8.8%	COM	882681109
LH	LABCORP HOLDINGS INC	916	$244K	0.0%	$216.76	+25.1%	COM SHS	504922105
TBCH	TURTLE BEACH CORP	24,084	$244K	0.0%	$12.62	0.0%	COM NEW	900450206
SCHW	SCHWAB CHARLES CORP	2,582	$243K	0.0%	$64.80	+54.5%	COM	808513105
POOL	POOL CORP	1,198	$242K	0.0%	$251.76	0.0%	COM	73278L105
FNV	FRANCO NEV CORP	976	$241K	0.0%	$245.78	0.0%	COM	351858105
IDCC	INTERDIGITAL INC	790	$239K	0.0%	$271.66	+24.4%	COM	45867G101
LYFT	LYFT INC	17,827	$237K	0.0%	$16.77	0.0%	CL A COM	55087P104
DASH	DOORDASH INC	1,568	$235K	0.0%	$196.68	0.0%	CL A	25809K105
RS	RELIANCE INC	774	$235K	0.0%	$236.79	+38.0%	COM	759509102
RGLD	ROYAL GOLD INC	923	$235K	0.0%	$270.02	0.0%	COM	780287108
UGI	UGI CORP NEW	6,421	$234K	0.0%	$24.45	+56.3%	COM	902681105
FLO	FLOWERS FOODS INC	28,692	$234K	0.0%	$22.89	-52.7%	COM	343498101
YETI	YETI HLDGS INC	6,386	$234K	0.0%	$47.42	0.0%	COM	98585X104
WHR	WHIRLPOOL CORP	4,328	$233K	0.0%	$125.84	-33.7%	COM	963320106
AGYS	AGILYSYS INC	3,266	$232K	0.0%	$97.97	-1.9%	COM	00847J105
ASIX	ADVANSIX INC	9,516	$232K	0.0%	$17.67	0.0%	COM	00773T101
PM	PHILIP MORRIS INTL INC	1,401	$232K	0.0%	$175.91	0.0%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	1,166	$230K	0.0%	$192.76	+21.6%	COM	N6596X109
VVV	VALVOLINE INC	6,793	$229K	0.0%	$35.19	-2.0%	COM	92047W101
MCD	MCDONALDS CORP	733	$228K	0.0%	$268.76	+18.0%	COM	580135101
PRGO	PERRIGO CO PLC	20,734	$223K	0.0%	$33.26	-56.3%	SHS	G97822103
AVY	AVERY DENNISON CORP	1,278	$221K	0.0%	$172.71	+9.5%	COM	053611109
COF	CAPITAL ONE FINL CORP	1,195	$218K	0.0%	$109.79	+103.3%	COM	14040H105
QLYS	QUALYS INC	2,480	$218K	0.0%	$128.54	-6.2%	COM	74758T303
MMI	MARCUS & MILLICHAP INC	8,058	$214K	0.0%	$34.79	-24.0%	COM	566324109
KFY	KORN FERRY	3,370	$212K	0.0%	$58.67	+12.1%	COM NEW	500643200
EXPI	EXP WORLD HLDGS INC	35,352	$212K	0.0%	$8.63	0.0%	COM	30212W100
TNC	TENNANT CO	3,082	$205K	0.0%	$73.35	+6.2%	COM	880345103
ERII	ENERGY RECOVERY INC	20,273	$204K	0.0%	$14.82	0.0%	COM	29270J100
FLGT	FULGENT GENETICS INC	11,858	$189K	0.0%	$25.63	0.0%	COM	359664109
QDEL	QUIDELORTHO CORP	10,903	$179K	0.0%	$28.41	0.0%	COM	219798105
EVC	ENTRAVISION COMMUNICATIONS C	11,651	$34,603	0.0%	$1.79	+71.2%	CL A	29382R107