Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | 4,341 | $3.236M | 0.3% | $745.56 | — | COM | 82982T106 |
| HG | HAMILTON INSURANCE GROUP LTD | 55,143 | $1.872M | 0.2% | $33.94 | — | CL B | G42706104 |
| STBA | S & T BANCORP INC | 36,623 | $1.797M | 0.1% | $49.08 | — | COM | 783859101 |
| CATY | CATHAY GEN BANCORP | 28,867 | $1.789M | 0.1% | $61.99 | — | COM | 149150104 |
| NBTB | NBT BANCORP INC | 36,052 | $1.78M | 0.1% | $49.37 | — | COM | 628778102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,666 | $1.77M | 0.1% | $183.11 | — | COM | 538034109 |
| CNXN | PC CONNECTION INC | 23,739 | $1.733M | 0.1% | $72.99 | — | COM | 69318J100 |
| INVA | INNOVIVA INC | 75,215 | $1.708M | 0.1% | $22.71 | — | COM | 45781M101 |
| GSL | GLOBAL SHIP LEASE INC | 44,613 | $1.677M | 0.1% | $37.60 | — | COM CL A | Y27183600 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,097 | $1.576M | 0.1% | $78.40 | — | COM | 88023U101 |
| TRGP | TARGA RES CORP | 5,847 | $1.568M | 0.1% | $268.14 | — | COM | 87612G101 |
| NDAQ | NASDAQ INC | 17,379 | $1.37M | 0.1% | $78.82 | — | COM | 631103108 |
| CACC | CREDIT ACCEP CORP MICH | 471 | $300K | 0.0% | $636.74 | — | COM | 225310101 |
| JPM | JPMORGAN CHASE & CO | 916 | $300K | 0.0% | $327.33 | — | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 1,173 | $250K | 0.0% | $213.08 | — | COM | 760759100 |
| RTX | RTX CORPORATION | 1,282 | $243K | 0.0% | $189.73 | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,721 | $239K | 0.0% | $87.77 | — | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 615 | $238K | 0.0% | $386.73 | — | COM | 036752103 |
| AZTA | AZENTA INC | 8,461 | $216K | 0.0% | $25.52 | — | COM | 114340102 |
| BHE | BENCHMARK ELECTRS INC | 2,169 | $214K | 0.0% | $98.67 | — | COM | 08160H101 |
| EL | LAUDER ESTEE COS INC | 2,670 | $211K | 0.0% | $78.95 | — | CL A | 518439104 |
| LPX | LOUISIANA PAC CORP | 2,579 | $203K | 0.0% | $78.66 | — | COM | 546347105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 26,147 (+1.2%) | $15.19M (+189.0%) | 1.2% | $125.05 | — | COM | 007903107 |
| ICHR | ICHOR HOLDINGS | 115,336 (+12.3%) | $12.95M (+170.4%) | 1.0% | $38.09 | — | SHS | G4740B105 |
| PANW | PALO ALTO NETWORKS INC | 38,340 (+1.9%) | $13.07M (+116.8%) | 1.1% | $160.17 | — | COM | 697435105 |
| KLAC | KLA CORP | 40,772 (+908.5%) | $12.3M (+106.6%) | 1.0% | $328.07 | — | COM NEW | 482480100 |
| GLW | CORNING INC | 49,467 (+3.5%) | $12.64M (+94.5%) | 1.0% | $41.62 | — | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 108,394 (+2.5%) | $18.41M (+41.8%) | 1.5% | $109.41 | — | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 22,359 (+1.9%) | $9.689M (+106.7%) | 0.8% | $82.30 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 12,371 (+1.8%) | $8.944M (+115.3%) | 0.7% | $164.17 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 50,684 (+1.8%) | $19.15M (+24.2%) | 1.5% | $195.74 | — | COM | 11135F101 |
| AGX | ARGAN INC | 11,464 (+12.2%) | $9.155M (+64.4%) | 0.7% | $333.55 | — | COM | 04010E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,876 (+1.8%) | $6.774M (+99.1%) | 0.5% | $249.08 | — | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 4,497 (+11.8%) | $8.913M (+60.7%) | 0.7% | $871.35 | — | COM | 199908104 |
| DDOG | DATADOG INC | 22,590 (+3.1%) | $5.882M (+127.5%) | 0.5% | $118.87 | — | CL A COM | 23804L103 |
| PSTG | EVERPURE INC | 79,347 (+48.9%) | $6.252M (+98.8%) | 0.5% | $69.64 | — | CL A | 74624M102 |
| CSCO | CISCO SYS INC | 75,135 (+1.7%) | $8.825M (+54.0%) | 0.7% | $54.11 | — | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,692 (+2.6%) | $5.49M (+94.3%) | 0.4% | $15.12 | — | COM | 42824C109 |
| GWW | WW GRAINGER INC | 3,437 (+69.6%) | $4.676M (+111.5%) | 0.4% | $1037.51 | — | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,679 (+217.9%) | $3.072M (+348.7%) | 0.2% | $86.34 | — | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,676 (+150.3%) | $3.148M (+220.2%) | 0.3% | $149.41 | — | COM | 64125C109 |
| EXEL | EXELIXIS INC | 57,943 (+147.0%) | $3.153M (+213.4%) | 0.3% | $50.10 | — | COM | 30161Q104 |
| ARCB | ARCBEST CORP | 42,877 (+3.3%) | $6.155M (+50.7%) | 0.5% | $89.29 | — | COM | 03937C105 |
| ROG | ROGERS CORP | 29,743 (+12.4%) | $4.87M (+71.5%) | 0.4% | $105.80 | — | COM | 775133101 |
| OTTR | OTTER TAIL CORP | 44,579 (+96.7%) | $4.011M (+101.7%) | 0.3% | $85.21 | — | COM | 689648103 |
| INTU | INTUIT | 12,028 (+1.3%) | $3.139M (-38.8%) | 0.3% | $469.62 | — | COM | 461202103 |
| LLY | ELI LILLY & CO | 6,333 (+3.4%) | $7.596M (+34.8%) | 0.6% | $559.85 | — | COM | 532457108 |
| OKTA | OKTA INC | 32,429 (+2.9%) | $4.425M (+78.4%) | 0.4% | $91.93 | — | CL A | 679295105 |
| GEV | GE VERNOVA INC | 5,896 (+2.1%) | $6.927M (+37.5%) | 0.6% | $185.85 | — | COM | 36828A101 |
| PLXS | PLEXUS CORP | 15,496 (+12.2%) | $4.659M (+66.6%) | 0.4% | $172.74 | — | COM | 729132100 |
| DXCM | DEXCOM INC | 69,082 (+51.9%) | $4.653M (+63.0%) | 0.4% | $83.04 | — | COM | 252131107 |
| AFRM | AFFIRM HLDGS INC | 47,819 (+2.9%) | $3.9M (+83.1%) | 0.3% | $65.16 | — | COM CL A | 00827B106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,781 (+1.1%) | $2.616M (+204.1%) | 0.2% | $64.13 | — | COM | 573874104 |
| ASTH | ASTRANA HEALTH INC | 65,893 (+12.3%) | $3.058M (+112.6%) | 0.2% | $30.50 | — | COM NEW | 03763A207 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 66,756 (+12.3%) | $4.774M (+47.6%) | 0.4% | $42.06 | — | COM | 10948W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 176,004 (+7.6%) | $5.532M (+36.6%) | 0.4% | $22.66 | — | COM | 14888U101 |
| COHU | COHU INC | 33,572 (+1.8%) | $2.481M (+145.7%) | 0.2% | $36.98 | — | COM | 192576106 |
| TKR | TIMKEN CO | 31,472 (+1.9%) | $4.574M (+47.3%) | 0.4% | $79.90 | — | COM | 887389104 |
| TXN | TEXAS INSTRS INC | 12,936 (+3.5%) | $3.856M (+58.9%) | 0.3% | $165.10 | — | COM | 882508104 |
| ONTO | ONTO INNOVATION INC | 7,245 (+9.4%) | $2.742M (+101.8%) | 0.2% | $142.05 | — | COM | 683344105 |
| AMBA | AMBARELLA INC | 26,242 (+53.7%) | $2.252M (+156.2%) | 0.2% | $76.95 | — | SHS | G037AX101 |
| LII | LENNOX INTL INC | 9,403 (+7.8%) | $5.387M (+33.0%) | 0.4% | $340.53 | — | COM | 526107107 |
| STAA | STAAR SURGICAL CO | 67,583 (+87.3%) | $1.939M (+187.4%) | 0.2% | $35.45 | — | COM PAR $0.01 | 852312305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,700 (+24.7%) | $3.343M (+57.1%) | 0.3% | $265.57 | — | CL A | 989207105 |
| NRC | NRC HEALTH | 77,854 (+182.1%) | $1.679M (+258.4%) | 0.1% | $28.97 | — | COM NEW | 637372202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,702 (+2.2%) | $2.157M (-35.5%) | 0.2% | $70.40 | — | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 43,742 (+3.6%) | $5.98M (-16.5%) | 0.5% | $106.97 | — | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 11,971 (+5.8%) | $4.755M (+32.1%) | 0.4% | $178.49 | — | COM | 032654105 |
| PSMT | PRICESMART INC | 18,718 (+12.3%) | $3.656M (+45.7%) | 0.3% | $130.30 | — | COM | 741511109 |
| NTAP | NETAPP INC | 20,872 (+2.6%) | $3.23M (+55.0%) | 0.3% | $68.18 | — | COM | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,971 (+1.5%) | $1.902M (+150.0%) | 0.2% | $86.60 | — | ORD SHS | G7997R103 |
| DORM | DORMAN PRODS INC | 27,711 (+9.1%) | $3.781M (+42.6%) | 0.3% | $124.88 | — | COM | 258278100 |
| R | RYDER SYS INC | 13,482 (+12.3%) | $3.556M (+44.7%) | 0.3% | $171.35 | — | COM | 783549108 |
| QCOM | QUALCOMM INC | 17,411 (+5.7%) | $3.217M (+51.6%) | 0.3% | $134.90 | — | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,248 (+12.0%) | $3.229M (+51.1%) | 0.3% | $264.80 | — | CL A | 942749102 |
| SPSC | SPS COMM INC | 30,370 (+155.0%) | $1.736M (+161.9%) | 0.1% | $94.85 | — | COM | 78463M107 |
| WMK | WEIS MKTS INC | 45,059 (+25.3%) | $3.529M (+43.4%) | 0.3% | $75.92 | — | COM | 948849104 |
| WGO | WINNEBAGO INDS INC | 55,253 (+157.4%) | $1.726M (+159.5%) | 0.1% | $42.17 | — | COM | 974637100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,893 (+10.8%) | $3.345M (+41.2%) | 0.3% | $231.16 | — | COM | 03820C105 |
| KR | KROGER CO | 60,952 (+1.3%) | $3.385M (-22.3%) | 0.3% | $53.65 | — | COM | 501044101 |
| INCY | INCYTE CORP | 46,507 (+1.4%) | $5.272M (+22.1%) | 0.4% | $101.91 | — | COM | 45337C102 |
| VCEL | VERICEL CORP | 56,051 (+16.9%) | $2.494M (+61.6%) | 0.2% | $35.57 | — | COM | 92346J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,446 (+12.3%) | $2.521M (+60.2%) | 0.2% | $87.21 | — | COM | 81725T100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,084 (+1.9%) | $5.762M (-14.1%) | 0.5% | $37.03 | — | COM | 92343V104 |
| AZZ | AZZ INC | 21,355 (+12.3%) | $3.311M (+39.2%) | 0.3% | $100.74 | — | COM | 002474104 |
| NEOG | NEOGEN CORP | 172,630 (+142.2%) | $1.552M (+134.4%) | 0.1% | $12.55 | — | COM | 640491106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,753 (+2.6%) | $3.173M (+38.8%) | 0.3% | $49.36 | — | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 23,951 (+2.9%) | $4.017M (-17.8%) | 0.3% | $181.44 | — | COM | 872590104 |
| GDYN | GRID DYNAMICS HLDGS INC | 258,813 (+144.7%) | $1.47M (+143.8%) | 0.1% | $7.44 | — | CL A | 39813G109 |
| RMR | RMR GROUP INC | 77,364 (+62.0%) | $1.588M (+114.9%) | 0.1% | $20.15 | — | CL A | 74967R106 |
| AIN | ALBANY INTL CORP | 30,113 (+12.3%) | $2.243M (+60.2%) | 0.2% | $67.34 | — | CL A | 012348108 |
| V | VISA INC | 18,352 (+1.2%) | $6.296M (+14.9%) | 0.5% | $258.90 | — | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 112,317 (+1.8%) | $8.081M (+10.9%) | 0.7% | $50.34 | — | COM | 02209S103 |
| ASML | ASML HLDG NV | 1,014 (+8.6%) | $2.017M (+63.5%) | 0.2% | $973.11 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 18,489 (+1.4%) | $4.363M (+21.3%) | 0.4% | $230.73 | — | COM | 336433107 |
| IOSP | INNOSPEC INC | 19,815 (+67.8%) | $1.613M (+87.0%) | 0.1% | $90.16 | — | COM | 45768S105 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,812 (+2.1%) | $1.538M (-32.8%) | 0.1% | $363.04 | — | CL A | 16119P108 |
| THRM | GENTHERM INC | 81,741 (+11.1%) | $2.788M (+36.4%) | 0.2% | $35.72 | — | COM | 37253A103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,421 (+73.8%) | $1.855M (+64.2%) | 0.1% | $110.82 | — | COM | 91347P105 |
| MOV | MOVADO GROUP INC | 47,433 (+1.4%) | $1.865M (+63.2%) | 0.2% | $26.21 | — | COM | 624580106 |
| MANH | MANHATTAN ASSOCIATES INC | 13,368 (+55.3%) | $1.861M (+62.4%) | 0.2% | $136.75 | — | COM | 562750109 |
| HCKT | HACKETT GROUP INC | 228,112 (+68.8%) | $2.457M (+39.8%) | 0.2% | $16.27 | — | COM | 404609109 |
| TSCO | TRACTOR SUPPLY CO | 71,348 (+9.7%) | $2.255M (-23.4%) | 0.2% | $50.60 | — | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 8,642 (+2.6%) | $4.403M (-13.5%) | 0.4% | $430.61 | — | COM | 539830109 |
| TRNS | TRANSCAT INC | 24,915 (+12.4%) | $2.311M (+42.0%) | 0.2% | $81.33 | — | COM | 893529107 |
| ATKR | ATKORE INC | 28,856 (+12.4%) | $2.194M (+45.1%) | 0.2% | $75.10 | — | COM | 047649108 |
| GNK | GENCO SHIPPING & TRADING LTD | 144,456 (+12.3%) | $3.58M (+23.4%) | 0.3% | $18.64 | — | SHS | Y2685T131 |
| ABBV | ABBVIE INC | 15,041 (+5.0%) | $3.785M (+21.4%) | 0.3% | $152.08 | — | COM | 00287Y109 |
| SAFT | SAFETY INS GROUP INC | 24,791 (+49.5%) | $1.856M (+54.1%) | 0.1% | $81.37 | — | COM | 78648T100 |
| DBI | DESIGNER BRANDS INC | 247,218 (+77.6%) | $1.441M (+82.0%) | 0.1% | $6.77 | — | CL A | 250565108 |
| ISRG | INTUITIVE SURGICAL INC | 11,365 (+1.5%) | $4.52M (-12.5%) | 0.4% | $341.36 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,405 (+2.3%) | $2.847M (-18.4%) | 0.2% | $33.83 | — | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,301 (+3.9%) | $1.549M (-29.3%) | 0.1% | $84.20 | — | COM | 101137107 |
| WASH | WASHINGTON TR BANCORP INC | 50,414 (+39.4%) | $1.839M (+52.0%) | 0.1% | $33.52 | — | COM | 940610108 |
| AYI | ACUITY INC | 5,867 (+2.8%) | $2.21M (+38.2%) | 0.2% | $222.17 | — | COM | 00508Y102 |
| GHC | GRAHAM HLDGS CO | 3,801 (+7.3%) | $4.339M (+15.9%) | 0.4% | $984.32 | — | COM CL B | 384637104 |
| BCC | BOISE CASCADE CO DEL | 26,737 (+36.7%) | $2.076M (+39.9%) | 0.2% | $69.43 | — | COM | 09739D100 |
| ACM | AECOM | 41,890 (+2.2%) | $2.924M (-15.9%) | 0.2% | $102.41 | — | COM | 00766T100 |
| LSTR | LANDSTAR SYS INC | 9,227 (+9.0%) | $1.908M (+40.6%) | 0.2% | $168.93 | — | COM | 515098101 |
| FLEX | FLEX LTD | 5,511 (+1.2%) | $893K (+150.5%) | 0.1% | $40.40 | — | ORD | Y2573F102 |
| LZB | LA Z BOY INC | 46,604 (+12.3%) | $1.87M (+40.2%) | 0.2% | $38.90 | — | COM | 505336107 |
| PODD | INSULET CORP | 16,314 (+75.6%) | $2.484M (+27.4%) | 0.2% | $202.66 | — | COM | 45784P101 |
| MSM | MSC INDL DIRECT INC | 18,572 (+1.7%) | $2.209M (+31.1%) | 0.2% | $96.30 | — | CL A | 553530106 |
| HUBS | HUBSPOT INC | 9,594 (+3.0%) | $1.751M (-23.0%) | 0.1% | $384.43 | — | COM | 443573100 |
| COP | CONOCOPHILLIPS | 21,062 (+2.9%) | $2.19M (-19.0%) | 0.2% | $108.67 | — | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,212 (+6.8%) | $2.591M (+23.9%) | 0.2% | $237.81 | — | COM | 459200101 |
| STRA | STRATEGIC ED INC | 20,895 (+57.2%) | $1.601M (+45.1%) | 0.1% | $72.53 | — | COM | 86272C103 |
| PLAB | PHOTRONICS INC | 81,271 (+4.6%) | $2.644M (-15.8%) | 0.2% | $19.46 | — | COM | 719405102 |
| MORN | MORNINGSTAR INC | 8,686 (+70.5%) | $1.355M (+57.4%) | 0.1% | $197.19 | — | COM | 617700109 |
| SFNC | SIMMONS FIRST NATL CORP | 82,356 (+15.8%) | $1.865M (+34.8%) | 0.2% | $17.67 | — | CL A $1 PAR | 828730200 |
| LMAT | LEMAITRE VASCULAR INC | 47,314 (+3.0%) | $4.54M (-9.5%) | 0.4% | $70.05 | — | COM | 525558201 |
| MET | METLIFE INC | 30,154 (+2.7%) | $2.551M (+22.9%) | 0.2% | $65.86 | — | COM | 59156R108 |
| PINS | PINTEREST INC | 151,024 (+2.5%) | $3.176M (+17.5%) | 0.3% | $23.84 | — | CL A | 72352L106 |
| EYE | NATIONAL VISION HLDGS INC | 113,998 (+12.4%) | $2.167M (-17.5%) | 0.2% | $22.04 | — | COM | 63845R107 |
| ABT | ABBOTT LABORATORIES | 48,804 (+2.5%) | $4.428M (-9.4%) | 0.4% | $110.68 | — | COM | 002824100 |
| OGS | ONE GAS INC | 22,428 (+51.3%) | $1.729M (+35.4%) | 0.1% | $78.27 | — | COM | 68235P108 |
| TTD | THE TRADE DESK INC | 108,266 (+2.3%) | $1.957M (-18.5%) | 0.2% | $40.15 | — | COM CL A | 88339J105 |
| DOW | DOW HLDGS INC | 33,249 (+2.6%) | $910K (-32.6%) | 0.1% | $39.46 | — | COM | 260557103 |
| CW | CURTISS WRIGHT CORP | 3,993 (+5.1%) | $3.026M (+16.9%) | 0.2% | $266.52 | — | COM | 231561101 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,270 (+2.6%) | $2.871M (+18.0%) | 0.2% | $119.82 | — | COM | 33768G107 |
| COR | CENCORA INC | 15,773 (+1.1%) | $4.463M (-8.9%) | 0.4% | $232.83 | — | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 8,999 (+2.8%) | $1.927M (+27.0%) | 0.2% | $123.97 | — | COM | 410867105 |
| CXT | CRANE NXT CO | 32,766 (+4.6%) | $1.676M (+31.8%) | 0.1% | $51.54 | — | COM | 224441105 |
| RL | RALPH LAUREN CORP | 5,976 (+2.8%) | $2.399M (+20.0%) | 0.2% | $155.57 | — | CL A | 751212101 |
| HRL | HORMEL FOODS CORP | 150,050 (+2.2%) | $3.724M (+11.9%) | 0.3% | $30.09 | — | COM | 440452100 |
| FOXA | FOX CORP | 82,417 (+2.6%) | $4.299M (-8.4%) | 0.3% | $39.61 | — | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 5,469 (+1.4%) | $681K (-36.4%) | 0.1% | $309.13 | — | SHS CLASS A | G1151C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,981 (+1.2%) | $754K (+106.0%) | 0.1% | $59.11 | — | COM NEW | 054540208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,491 (+2.6%) | $2.467M (-13.6%) | 0.2% | $215.12 | — | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 81,201 (+2.6%) | $2.452M (+18.6%) | 0.2% | $19.38 | — | COM | 7591EP100 |
| ACH | ACCENDRA HEALTH INC | 272,661 (+13.4%) | $933K (+70.1%) | 0.1% | $5.65 | — | COM | 690732102 |
| CRM | SALESFORCE INC | 21,703 (+7.2%) | $3.4M (-10.0%) | 0.3% | $183.10 | — | COM | 79466L302 |
| BMI | BADGER METER INC | 15,834 (+22.2%) | $2.349M (+19.0%) | 0.2% | $146.30 | — | COM | 056525108 |
| TEAM | ATLASSIAN CORPORATION | 31,248 (+3.1%) | $2.431M (+17.5%) | 0.2% | $136.59 | — | CL A | 049468101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,975 (+3.4%) | $1.113M (-23.8%) | 0.1% | $218.34 | — | COM | 446413106 |
| KAI | KADANT INC | 6,411 (+12.1%) | $2.015M (+20.4%) | 0.2% | $301.61 | — | COM | 48282T104 |
| TD | TORONTO DOMINION BK ONT | 10,631 (+3.9%) | $1.291M (+35.2%) | 0.1% | $65.52 | — | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 1,607 (+2.4%) | $2.141M (+17.7%) | 0.2% | $683.48 | — | COM | 893641100 |
| CPRT | COPART INC | 48,917 (+52.8%) | $1.379M (+29.8%) | 0.1% | $32.00 | — | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 83,079 (+25.8%) | $2.353M (-11.7%) | 0.2% | $62.15 | — | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,732 (+2.8%) | $2.541M (+14.0%) | 0.2% | $181.68 | — | COM | 679580100 |
| USB | US BANCORP | 31,767 (+2.7%) | $1.919M (+19.2%) | 0.2% | $38.43 | — | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 35,837 (+9.8%) | $1.916M (-13.8%) | 0.2% | $31.41 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 51,038 (+4.2%) | $5.781M (-5.0%) | 0.5% | $70.45 | — | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 21,196 (+2.6%) | $1.637M (-15.7%) | 0.1% | $60.07 | — | COM | 636180101 |
| NGVC | NATURAL GROCERS BY VITAMIN | 37,740 (+10.8%) | $1.171M (+32.9%) | 0.1% | $24.26 | — | COM | 63888U108 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,812 (+2.6%) | $2.071M (+16.2%) | 0.2% | $12.78 | — | COM | 446150104 |
| CASY | CASEYS GEN STORES INC | 3,317 (+2.8%) | $2.636M (+12.2%) | 0.2% | $351.01 | — | COM | 147528103 |
| MRK | MERCK & CO INC | 25,106 (+2.4%) | $3.226M (+9.4%) | 0.3% | $107.95 | — | COM | 58933Y105 |
| IMKTA | INGLES MKTS INC | 31,869 (+12.4%) | $2.823M (+10.8%) | 0.2% | $75.89 | — | CL A | 457030104 |
| EQNR | EQUINOR ASA | 29,835 (+4.0%) | $937K (-22.6%) | 0.1% | $27.25 | — | SPONSORED ADR | 29446M102 |
| TNET | TRINET GROUP INC | 18,426 (+5.1%) | $912K (+42.7%) | 0.1% | $75.80 | — | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 27,150 (+2.3%) | $3.43M (-7.3%) | 0.3% | $75.51 | — | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 12,539 (+2.7%) | $2.658M (+11.1%) | 0.2% | $137.99 | — | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,062 (+1.7%) | $4.535M (+6.2%) | 0.4% | $417.18 | — | CL B NEW | 084670702 |
| SEM | SELECT MED HLDGS CORP | 132,915 (+12.1%) | $2.194M (+13.7%) | 0.2% | $15.58 | — | COM | 81619Q105 |
| PKG | PACKAGING CORP AMER | 8,274 (+2.8%) | $1.972M (+15.4%) | 0.2% | $158.05 | — | COM | 695156109 |
| MMM | 3M CO | 12,608 (+2.7%) | $2.041M (+14.5%) | 0.2% | $92.67 | — | COM | 88579Y101 |
| AVNT | AVIENT CORPORATION | 59,611 (+11.0%) | $2.203M (+13.0%) | 0.2% | $37.65 | — | COM | 05368V106 |
| ALV | AUTOLIV INC | 15,337 (+5.1%) | $1.782M (+16.1%) | 0.1% | $104.66 | — | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 9,236 (+4.7%) | $3.272M (+8.1%) | 0.3% | $240.38 | — | COM | 369550108 |
| CRVL | CORVEL CORP | 17,369 (+12.3%) | $1.086M (+28.5%) | 0.1% | $78.79 | — | COM | 221006109 |
| BBY | BEST BUY INC | 17,854 (+2.6%) | $1.355M (+21.3%) | 0.1% | $65.48 | — | COM | 086516101 |
| PAYX | PAYCHEX INC | 28,963 (+2.1%) | $2.848M (+9.0%) | 0.2% | $124.58 | — | COM | 704326107 |
| GPC | GENUINE PARTS CO | 15,717 (+2.5%) | $1.854M (+14.4%) | 0.1% | $149.95 | — | COM | 372460105 |
| AMCR | AMCOR PLC | 35,786 (+7.6%) | $1.551M (+17.4%) | 0.1% | $45.65 | — | COM NEW | G0250X149 |
| GLD | SPDR GOLD TR | 9,482 (+9.8%) | $3.493M (-6.0%) | 0.3% | $244.14 | — | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 43,073 (+3.2%) | $1.261M (-14.9%) | 0.1% | $60.26 | — | COM NEW | 15118V207 |
| LIN | LINDE PLC | 3,537 (+8.2%) | $1.835M (+13.2%) | 0.1% | $432.32 | — | SHS | G54950103 |
| HD | HOME DEPOT INC | 7,171 (+1.6%) | $2.529M (+8.9%) | 0.2% | $315.47 | — | COM | 437076102 |
| CACI | CACI INTL INC | 3,139 (+2.8%) | $1.454M (-12.5%) | 0.1% | $456.52 | — | CL A | 127190304 |
| FICO | FAIR ISAAC CORP | 1,342 (+2.5%) | $1.603M (+14.7%) | 0.1% | $848.29 | — | COM | 303250104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,539 (+11.1%) | $3.059M (+7.2%) | 0.2% | $36.20 | — | COM | 630402105 |
| EOG | EOG RES INC | 18,884 (+2.9%) | $2.45M (-7.6%) | 0.2% | $117.17 | — | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 24,155 (+2.6%) | $2.134M (+10.3%) | 0.2% | $63.91 | — | COM | 103304101 |
| NUE | NUCOR CORP | 2,463 (+18.9%) | $549K (+56.7%) | 0.0% | $132.58 | — | COM | 670346105 |
| TPB | TURNING PT BRANDS INC | 26,359 (+12.3%) | $2.236M (+9.7%) | 0.2% | $80.66 | — | COM | 90041L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,226 (+3.8%) | $1.727M (+12.8%) | 0.1% | $223.81 | — | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 12,334 (+4.0%) | $1.173M (+19.9%) | 0.1% | $51.32 | — | SPON ADR NEW | 404280406 |
| MUSA | MURPHY USA INC | 3,340 (+2.7%) | $1.8M (+12.0%) | 0.1% | $337.31 | — | COM | 626755102 |
| NOW | SERVICENOW INC | 51,009 (+1.4%) | $5.064M (-3.7%) | 0.4% | $145.97 | — | COM | 81762P102 |
| CALM | CAL MAINE FOODS INC | 23,562 (+9.4%) | $1.898M (+11.3%) | 0.2% | $45.65 | — | COM NEW | 128030202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,268 (+2.8%) | $1.717M (+12.6%) | 0.1% | $114.18 | — | COM | 025932104 |
| WMB | WILLIAMS COS INC | 76,267 (+1.3%) | $5.67M (+3.5%) | 0.5% | $40.62 | — | COM | 969457100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 52,854 (+4.0%) | $1.051M (+21.8%) | 0.1% | $11.46 | — | SPONSORED ADS | 606822104 |
| ETD | ETHAN ALLEN INTERIORS INC | 89,995 (+9.9%) | $2.01M (+10.3%) | 0.2% | $24.32 | — | COM | 297602104 |
| TT | TRANE TECHNOLOGIES PLC | 1,130 (+25.6%) | $555K (+48.0%) | 0.0% | $436.20 | — | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 14,370 (+1.4%) | $5.852M (-2.9%) | 0.5% | $409.71 | — | COM | 78409V104 |
| TGLS | TECNOGLASS INC | 23,715 (+12.3%) | $1.11M (+18.0%) | 0.1% | $51.94 | — | ORD SHS | G87264100 |
| GS | GOLDMAN SACHS GROUP INC | 590 (+16.4%) | $597K (+39.1%) | 0.0% | $588.02 | — | COM | 38141G104 |
| HPQ | HP INC | 51,958 (+2.6%) | $1.14M (+17.1%) | 0.1% | $24.57 | — | COM | 40434L105 |
| AMGN | AMGEN INC | 8,364 (+2.8%) | $3.029M (+5.8%) | 0.2% | $251.72 | — | COM | 031162100 |
| GRMN | GARMIN LTD | 13,663 (+2.7%) | $3.246M (+5.1%) | 0.3% | $101.17 | — | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 2,151 (+53.5%) | $389K (+68.0%) | 0.0% | $177.65 | — | COM | 718172109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 73,298 (+997.6%) | $1.036M (-13.0%) | 0.1% | $22.49 | — | PHYSCL PLATM SHS | 003260106 |
| TFC | TRUIST FINL CORP | 30,579 (+2.7%) | $1.523M (+11.3%) | 0.1% | $37.62 | — | COM | 89832Q109 |
| CPK | CHESAPEAKE UTILS CORP | 15,441 (+12.2%) | $1.891M (+8.8%) | 0.2% | $117.60 | — | COM | 165303108 |
| CNI | CANADIAN NATL RY CO | 6,882 (+3.9%) | $821K (+20.6%) | 0.1% | $109.25 | — | COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 5,450 (+2.6%) | $2.5M (+5.9%) | 0.2% | $443.24 | — | COM | 03076C106 |
| DHI | D R HORTON INC | 3,232 (+14.7%) | $526K (+36.1%) | 0.0% | $135.47 | — | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 8,695 (+18.7%) | $495K (+38.8%) | 0.0% | $41.48 | — | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 (+1.3%) | $480K (+38.4%) | 0.0% | $139.36 | — | COM | 445658107 |
| SHEL | SHELL PLC | 10,769 (+4.1%) | $835K (-13.2%) | 0.1% | $69.60 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 24,149 (+3.1%) | $1.185M (-9.3%) | 0.1% | $165.81 | — | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 6,221 (+25.4%) | $1.819M (+7.2%) | 0.1% | $327.89 | — | COM | 902252105 |
| TTE | TOTALENERGIES SE | 12,291 (+4.0%) | $956K (-11.1%) | 0.1% | $64.13 | — | ACT | F92124100 |
| TM | TOYOTA MOTOR CORP | 3,952 (+4.0%) | $666K (-15.0%) | 0.1% | $199.47 | — | ADS | 892331307 |
| SCI | SERVICE CORP INTL | 34,296 (+4.0%) | $2.605M (-4.3%) | 0.2% | $69.66 | — | COM | 817565104 |
| TGT | TARGET CORP | 9,689 (+2.2%) | $1.265M (+10.1%) | 0.1% | $131.69 | — | COM | 87612E106 |
| NRG | NRG ENERGY INC | 36,710 (+2.2%) | $5.362M (+2.1%) | 0.4% | $132.56 | — | COM NEW | 629377508 |
| CSV | CARRIAGE SVCS INC | 47,230 (+12.3%) | $1.811M (-5.7%) | 0.1% | $37.01 | — | COM | 143905107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,448 (+2.7%) | $1.947M (-5.3%) | 0.2% | $280.32 | — | COM | 88262P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,896 (+2.9%) | $1.125M (-8.8%) | 0.1% | $77.91 | — | COM | 05550J101 |
| DE | DEERE & CO | 733 (+15.4%) | $465K (+30.0%) | 0.0% | $445.18 | — | COM | 244199105 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,892 (+12.3%) | $3.076M (+3.6%) | 0.2% | $28.48 | — | COM | 76118Y104 |
| BEN | FRANKLIN RESOURCES INC | 10,696 (+1.2%) | $356K (+42.6%) | 0.0% | $19.95 | — | COM | 354613101 |
| VEEV | VEEVA SYS INC | 13,569 (+3.5%) | $2.408M (+4.6%) | 0.2% | $179.24 | — | CL A COM | 922475108 |
| LOW | LOWES COS INC | 14,252 (+3.8%) | $3.142M (-3.2%) | 0.3% | $211.00 | — | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,180 (+1.2%) | $332K (+44.5%) | 0.0% | $193.80 | — | COM | N6596X109 |
| SO | SOUTHERN CO | 27,822 (+4.8%) | $2.663M (+4.0%) | 0.2% | $64.32 | — | COM | 842587107 |
| JLL | JONES LANG LASALLE INC | 7,599 (+2.6%) | $2.355M (+4.5%) | 0.2% | $190.71 | — | COM | 48020Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,271 (+2.3%) | $2.901M (+3.6%) | 0.2% | $1368.71 | — | COM | 592688105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 40,593 (+448.9%) | $896K (-10.0%) | 0.1% | $36.32 | — | PHYSICAL PALLADM | 003262102 |
| IWV | ISHARES TR | 861 (+19.1%) | $367K (+37.0%) | 0.0% | $385.95 | — | RUSSELL 3000 ETF | 464287689 |
| ARCC | ARES CAPITAL CORP | 71,192 (+5.1%) | $1.319M (+8.1%) | 0.1% | $16.68 | — | COM | 04010L103 |
| ORCL | ORACLE CORP | 22,069 (+3.5%) | $3.234M (+3.1%) | 0.3% | $96.28 | — | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 1,817 (+1.4%) | $417K (+29.3%) | 0.0% | $126.60 | — | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 4,072 (+1.4%) | $890K (+11.7%) | 0.1% | $196.96 | — | COM | 743315103 |
| RRX | REGAL REXNORD CORPORATION | 1,687 (+1.3%) | $402K (+28.9%) | 0.0% | $126.89 | — | COM | 758750103 |
| KHC | KRAFT HEINZ CO | 53,062 (+2.6%) | $1.253M (+7.7%) | 0.1% | $31.15 | — | COM | 500754106 |
| GOLF | ACUSHNET HLDGS CORP | 3,382 (+1.3%) | $401K (+28.4%) | 0.0% | $58.06 | — | COM | 005098108 |
| BTI | BRITISH AMERN TOB PLC | 15,983 (+4.0%) | $987K (+9.8%) | 0.1% | $38.18 | — | SPONSORED ADR | 110448107 |
| SSTK | SHUTTERSTOCK INC | 105,073 (+12.3%) | $1.466M (-5.7%) | 0.1% | $20.74 | — | COM | 825690100 |
| FE | FIRSTENERGY CORP | 44,227 (+2.6%) | $2.103M (-3.7%) | 0.2% | $35.60 | — | COM | 337932107 |
| WDAY | WORKDAY INC | 19,680 (+2.7%) | $2.409M (-3.2%) | 0.2% | $203.90 | — | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 11,498 (+2.1%) | $3.62M (-2.2%) | 0.3% | $329.04 | — | COM | 863667101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 86,311 (+1.0%) | $851K (+10.5%) | 0.1% | $14.46 | — | COM CL B | 69932A204 |
| SBSW | SIBANYE STILLWATER LTD | 29,193 (+9.8%) | $248K (-24.3%) | 0.0% | $8.02 | — | SPONSORED ADR | 82575P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,740 (+1.5%) | $3.353M (-2.3%) | 0.3% | $57.69 | — | COM | 01973R101 |
| KMI | KINDER MORGAN INC DEL | 108,929 (+2.6%) | $3.482M (-2.1%) | 0.3% | $16.84 | — | COM | 49456B101 |
| LKQ | LKQ CORP | 43,119 (+4.6%) | $1.135M (-6.2%) | 0.1% | $41.77 | — | COM | 501889208 |
| WSM | WILLIAMS SONOMA INC | 1,411 (+1.2%) | $329K (+29.4%) | 0.0% | $118.64 | — | COM | 969904101 |
| ZS | ZSCALER INC | 15,202 (+2.9%) | $2.146M (+3.6%) | 0.2% | $179.42 | — | COM | 98980G102 |
| CB | CHUBB LIMITED | 1,257 (+15.0%) | $428K (+20.2%) | 0.0% | $277.71 | — | COM | H1467J104 |
| HWKN | HAWKINS INC | 18,060 (+11.2%) | $2.566M (+2.8%) | 0.2% | $111.56 | — | COM | 420261109 |
| RACE | FERRARI N V | 1,524 (+3.7%) | $567K (+14.1%) | 0.0% | $399.10 | — | COM | N3167Y103 |
| TNC | TENNANT CO | 3,120 (+1.2%) | $273K (+33.5%) | 0.0% | $73.52 | — | COM | 880345103 |
| ITW | ILLINOIS TOOL WKS INC | 1,322 (+18.9%) | $358K (+23.5%) | 0.0% | $272.80 | — | COM | 452308109 |
| CTAS | CINTAS CORP | 13,327 (+2.4%) | $2.267M (+3.0%) | 0.2% | $189.64 | — | COM | 172908105 |
| O | REALTY INCOME CORP | 26,321 (+2.6%) | $1.631M (+3.9%) | 0.1% | $52.93 | — | COM | 756109104 |
| AGG | ISHARES TR | 3,356 (+23.0%) | $332K (+22.6%) | 0.0% | $99.91 | — | CORE US AGGBD ET | 464287226 |
| SSD | SIMPSON MFG INC | 1,504 (+1.4%) | $315K (+23.7%) | 0.0% | $154.83 | — | COM | 829073105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,919 (+2.9%) | $2.258M (-2.5%) | 0.2% | $496.22 | — | SHS | L8681T102 |
| RS | RELIANCE INC | 783 (+1.2%) | $293K (+24.4%) | 0.0% | $238.36 | — | COM | 759509102 |
| EXLS | EXLSERVICE HLDGS INC | 43,082 (+12.3%) | $1.114M (-4.6%) | 0.1% | $34.72 | — | COM | 302081104 |
| CRAI | CRA INTL INC | 23,207 (+11.9%) | $3.302M (-1.6%) | 0.3% | $129.94 | — | COM | 12618T105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,680 (+1.2%) | $268K (-15.5%) | 0.0% | $41.21 | — | COM | 00402L107 |
| UBER | UBER TECHNOLOGIES INC | 27,248 (+2.2%) | $1.966M (+2.5%) | 0.2% | $35.21 | — | COM | 90353T100 |
| EVR | EVERCORE INC | 992 (+1.2%) | $339K (+15.8%) | 0.0% | $153.08 | — | CLASS A | 29977A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,618 (+2.6%) | $1.764M (-2.5%) | 0.1% | $58.76 | — | COM | 110122108 |
| VVV | VALVOLINE INC | 6,873 (+1.2%) | $272K (+18.8%) | 0.0% | $35.24 | — | COM | 92047W101 |
| MMI | MARCUS & MILLICHAP INC | 8,156 (+1.2%) | $254K (+18.7%) | 0.0% | $34.75 | — | COM | 566324109 |
| WCN | WASTE CONNECTIONS INC | 3,702 (+3.8%) | $617K (+6.6%) | 0.0% | $170.77 | — | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 7,471 (+9.8%) | $335K (-10.0%) | 0.0% | $34.66 | — | COM | 697900108 |
| FCN | FTI CONSULTING INC | 1,424 (+1.1%) | $212K (-14.7%) | 0.0% | $163.22 | — | COM | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,997 (+2.7%) | $2.075M (-1.7%) | 0.2% | $378.38 | — | COM NEW | 620076307 |
| DHR | DANAHER CORP DEL | 1,767 (+11.2%) | $337K (+11.7%) | 0.0% | $198.34 | — | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 3,967 (+1.2%) | $302K (+13.1%) | 0.0% | $40.04 | — | COM | 87165B103 |
| VICI | VICI PPTYS INC | 198,978 (+2.2%) | $5.283M (-0.7%) | 0.4% | $28.40 | — | COM | 925652109 |
| OKE | ONEOK INC NEW | 28,458 (+2.6%) | $2.474M (-1.3%) | 0.2% | $56.47 | — | COM | 682680103 |
| RGLD | ROYAL GOLD INC | 1,013 (+9.8%) | $202K (-13.9%) | 0.0% | $263.76 | — | COM | 780287108 |
| AU | ANGLOGOLD ASHANTI PLC | 4,103 (+9.9%) | $332K (-8.7%) | 0.0% | $59.96 | — | COM SHS | G0378L100 |
| OMC | OMNICOM GROUP INC | 27,921 (+1.9%) | $2.033M (-1.5%) | 0.2% | $70.89 | — | COM | 681919106 |
| NEM | NEWMONT CORP | 2,512 (+2.7%) | $235K (-11.4%) | 0.0% | $70.01 | — | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 876 (+12.0%) | $342K (-7.7%) | 0.0% | $348.32 | — | COM | 40412C101 |
| MCD | MCDONALDS CORP | 743 (+1.4%) | $201K (-11.8%) | 0.0% | $268.78 | — | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,209 (+1.2%) | $243K (+11.3%) | 0.0% | $110.84 | — | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,731 (+1.2%) | $361K (+6.4%) | 0.0% | $47.92 | — | COM | 039483102 |
| OR | OR ROYALTIES INC. | 7,176 (+9.8%) | $227K (-8.6%) | 0.0% | $31.80 | — | COM SHS | 68390D106 |
| TPR | TAPESTRY INC | 2,878 (+1.2%) | $421K (+5.0%) | 0.0% | $42.19 | — | COM | 876030107 |
| CBRE | CBRE GROUP INC | 2,242 (+7.5%) | $302K (+6.9%) | 0.0% | $114.65 | — | CL A | 12504L109 |
| OSK | OSHKOSH CORP | 2,333 (+1.3%) | $358K (+5.6%) | 0.0% | $96.55 | — | COM | 688239201 |
| FNV | FRANCO NEV CORP | 1,073 (+9.9%) | $224K (-7.2%) | 0.0% | $242.40 | — | COM | 351858105 |
| GM | GENERAL MTRS CO | 4,797 (+1.2%) | $370K (+4.7%) | 0.0% | $39.23 | — | COM | 37045V100 |
| TNK | TEEKAY TANKERS LTD | 43,193 (+12.4%) | $2.802M (-0.6%) | 0.2% | $55.24 | — | CL A | G8726X106 |
| IIIN | INSTEEL INDS INC | 54,808 (+12.3%) | $1.655M (+0.9%) | 0.1% | $31.52 | — | COM | 45774W108 |
| KFY | KORN FERRY | 3,410 (+1.2%) | $227K (+7.0%) | 0.0% | $58.76 | — | COM NEW | 500643200 |
| LH | LABCORP HOLDINGS INC | 926 (+1.1%) | $259K (+6.1%) | 0.0% | $217.45 | — | COM SHS | 504922105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,101 (+9.8%) | $236K (-5.8%) | 0.0% | $108.86 | — | COM | 962879102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,326 (+9.8%) | $250K (-5.2%) | 0.0% | $26.82 | — | COM | 89679M104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,317 (+23.4%) | $1.537M (-0.8%) | 0.1% | $154.36 | — | COM | 020764106 |
| AGCO | AGCO CORP | 2,270 (+1.3%) | $272K (+4.6%) | 0.0% | $94.82 | — | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 1,294 (+1.3%) | $210K (-4.8%) | 0.0% | $172.58 | — | COM | 053611109 |
| UGI | UGI CORP NEW | 6,569 (+2.3%) | $227K (-3.0%) | 0.0% | $24.68 | — | COM | 902681105 |
| TEL | TE CONNECTIVITY PLC | 1,406 (+1.3%) | $283K (-2.3%) | 0.0% | $151.57 | — | ORD SHS | G87052109 |
| B | BARRICK MNG CORP | 9,530 (+9.8%) | $350K (-1.1%) | 0.0% | $27.53 | — | COM SHS | 06849F108 |
| COKE | COCA COLA CONS INC | 2,030 (+1.4%) | $388K (+1.0%) | 0.0% | $117.80 | — | COM | 191098102 |
| EGO | ELDORADO GOLD CORP NEW | 9,063 (+9.8%) | $282K (-0.6%) | 0.0% | $25.20 | — | COM | 284902509 |
| SCHW | SCHWAB CHARLES CORP | 2,614 (+1.2%) | $241K (-0.6%) | 0.0% | $65.14 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | 27,243 | $1.779M | 0.1% | $61.00 | — | — | 83444M101 |
| NX | QUANEX BLDG PRODS CORP | 61,074 | $1.097M | 0.1% | $21.68 | — | — | 747619104 |
| TECH | BIO-TECHNE CORP | 18,917 | $989K | 0.1% | $76.48 | — | — | 09073M104 |
| XNCR | XENCOR INC | 42,084 | $508K | 0.0% | $26.57 | — | — | 98401F105 |
| IWX | ISHARES TR | 4,748 | $440K | 0.0% | $91.86 | — | — | 464289420 |
| TIC | TIC SOLUTIONS INC | 55,228 | $363K | 0.0% | $11.40 | — | — | 00510N102 |
| CSGS | CSG SYS INTL INC | 3,458 | $276K | 0.0% | $58.35 | — | — | 126349109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,609 | $253K | 0.0% | $119.23 | — | — | 803607100 |
| WHR | WHIRLPOOL CORP | 4,328 | $233K | 0.0% | $125.84 | — | — | 963320106 |
| ASIX | ADVANSIX INC | 9,516 | $232K | 0.0% | $17.67 | — | — | 00773T101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 27,476 (-27.6%) | $13.27M (+219.2%) | 1.1% | $69.82 | — | COM | 04626A103 |
| FTNT | FORTINET INC | 53,077 (-9.4%) | $8.154M (+70.3%) | 0.7% | $63.47 | — | COM | 34959E109 |
| USLM | UNITED STS LIME & MINERALS I | 22,505 (-44.2%) | $2.356M (-55.3%) | 0.2% | $71.25 | — | COM | 911922102 |
| GSAT | GLOBALSTAR INC | 29,461 (-61.0%) | $2.395M (-52.2%) | 0.2% | $24.21 | — | COM NEW | 378973507 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 54,803 (-55.0%) | $3.505M (-40.2%) | 0.3% | $20.20 | — | ORD SHS CL A | G52694109 |
| NFLX | NETFLIX INC. | 65,506 (-9.1%) | $4.677M (-32.5%) | 0.4% | $97.55 | — | COM | 64110L106 |
| HEI | HEICO CORP NEW | 26,170 (-2.4%) | $9.321M (+26.8%) | 0.8% | $249.19 | — | COM | 422806109 |
| FIVE | FIVE BELOW INC | 9,341 (-40.9%) | $1.679M (-53.5%) | 0.1% | $146.30 | — | COM | 33829M101 |
| CNR | CORE NATURAL RESOURCES INC | 20,439 (-36.5%) | $1.636M (-51.5%) | 0.1% | $84.05 | — | COM SHS | 218937100 |
| EPAM | EPAM SYS INC | 6,611 (-55.7%) | $525K (-74.0%) | 0.0% | $259.21 | — | COM | 29414B104 |
| JXN | JACKSON FINANCIAL INC | 22,073 (-34.1%) | $2.26M (-36.1%) | 0.2% | $29.66 | — | COM CL A | 46817M107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,205 (-42.2%) | $1.263M (-50.1%) | 0.1% | $123.30 | — | COM | 12503M108 |
| PEN | PENUMBRA INC | 6,482 (-35.0%) | $2.047M (-37.5%) | 0.2% | $206.87 | — | COM | 70975L107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,876 (-79.8%) | $277K (-81.2%) | 0.0% | $42.07 | — | COM | 635017106 |
| RMD | RESMED INC | 33,667 (-1.8%) | $6.561M (-14.8%) | 0.5% | $224.63 | — | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 7,085 (-42.5%) | $1.548M (-39.6%) | 0.1% | $130.07 | — | COM | 826919102 |
| NVT | NVENT ELEC PLC | 31,955 (-14.6%) | $5.42M (+22.5%) | 0.4% | $56.52 | — | SHS | G6700G107 |
| MTN | VAIL RESORTS INC | 10,176 (-44.4%) | $1.385M (-41.0%) | 0.1% | $195.09 | — | COM | 91879Q109 |
| COLB | COLUMBIA BKG SYS INC | 78,775 (-36.6%) | $2.525M (-25.9%) | 0.2% | $20.54 | — | COM | 197236102 |
| CHE | CHEMED CORP NEW | 1,507 (-63.8%) | $702K (-55.4%) | 0.1% | $489.88 | — | COM | 16359R103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,380 (-32.2%) | $5.85M (+16.1%) | 0.5% | $102.40 | — | COM | 55405Y100 |
| CGNX | COGNEX CORP | 37,743 (-4.6%) | $2.733M (+41.1%) | 0.2% | $44.93 | — | COM | 192422103 |
| FDS | FACTSET RESH SYS INC | 3,224 (-52.8%) | $742K (-49.9%) | 0.1% | $413.85 | — | COM | 303075105 |
| FORM | FORMFACTOR INC | 20,077 (-49.8%) | $3.211M (-17.3%) | 0.3% | $30.43 | — | COM | 346375108 |
| IT | GARTNER INC | 4,219 (-44.6%) | $547K (-54.6%) | 0.0% | $317.74 | — | COM | 366651107 |
| PARR | PAR PAC HOLDINGS INC | 37,505 (-12.3%) | $2.103M (-21.5%) | 0.2% | $23.75 | — | COM NEW | 69888T207 |
| TRMB | TRIMBLE INC | 22,707 (-13.5%) | $1.162M (-32.1%) | 0.1% | $54.89 | — | COM | 896239100 |
| CORT | CORCEPT THERAPEUTICS INC | 34,641 (-43.4%) | $3.012M (+22.0%) | 0.2% | $23.99 | — | COM | 218352102 |
| ROL | ROLLINS INC | 27,647 (-9.9%) | $1.154M (-29.6%) | 0.1% | $37.69 | — | COM | 775711104 |
| TW | TRADEWEB MKTS INC | 12,465 (-14.4%) | $1.242M (-27.5%) | 0.1% | $80.98 | — | CL A | 892672106 |
| ABCB | AMERIS BANCORP | 25,287 (-27.7%) | $2.282M (-16.3%) | 0.2% | $32.51 | — | COM | 03076K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,981 (-16.8%) | $4.708M (+10.4%) | 0.4% | $50.90 | — | COM | 61174X109 |
| BKU | BANKUNITED INC | 44,082 (-22.0%) | $2.136M (-16.3%) | 0.2% | $18.81 | — | COM | 06652K103 |
| APH | AMPHENOL CORP | 31,930 (-22.9%) | $5.63M (+7.6%) | 0.5% | $63.38 | — | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 2,332 (-34.7%) | $1.04M (-26.6%) | 0.1% | $541.41 | — | COM | 871607107 |
| IDXX | IDEXX LABS INC | 7,872 (-1.6%) | $4.144M (-7.8%) | 0.3% | $433.36 | — | COM | 45168D104 |
| MYRG | MYR GROUP INC | 6,749 (-39.3%) | $3.377M (+7.6%) | 0.3% | $131.25 | — | COM | 55405W104 |
| JKHY | HENRY JACK & ASSOC INC | 9,294 (-3.1%) | $1.28M (-15.6%) | 0.1% | $174.35 | — | COM | 426281101 |
| BFC | BANK FIRST CORP | 14,450 (-17.4%) | $2.144M (-9.3%) | 0.2% | $69.82 | — | COM | 06211J100 |
| CRUS | CIRRUS LOGIC INC | 11,135 (-13.7%) | $1.654M (-11.4%) | 0.1% | $75.65 | — | COM | 172755100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,935 (-40.4%) | $3.14M (-5.6%) | 0.3% | $75.07 | — | COM NEW | 53220K504 |
| SRCE | 1ST SOURCE CORP | 25,273 (-8.1%) | $2.062M (+8.3%) | 0.2% | $42.27 | — | COM | 336901103 |
| ROKU | ROKU INC | 3,318 (-1.0%) | $458K (+44.5%) | 0.0% | $98.47 | — | COM CL A | 77543R102 |
| HLI | HOULIHAN LOKEY INC | 9,950 (-3.1%) | $1.335M (-9.5%) | 0.1% | $113.07 | — | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 3,766 (-14.8%) | $1.994M (-6.1%) | 0.2% | $217.23 | — | COM | 58506Q109 |
| ILMN | ILLUMINA INC | 2,384 (-1.1%) | $419K (+41.1%) | 0.0% | $135.42 | — | COM | 452327109 |
| QLYS | QUALYS INC | 2,453 (-1.1%) | $337K (+54.8%) | 0.0% | $128.54 | — | COM | 74758T303 |
| AMZN | AMAZON COM INC | 4,529 (-3.0%) | $1.079M (+11.1%) | 0.1% | $136.40 | — | COM | 023135106 |
| AGYS | AGILYSYS INC | 3,233 (-1.0%) | $338K (+45.4%) | 0.0% | $97.97 | — | COM | 00847J105 |
| SEIC | SEI INVTS CO | 18,884 (-15.4%) | $1.656M (-5.4%) | 0.1% | $59.78 | — | COM | 784117103 |
| GVA | GRANITE CONSTR INC | 2,382 (-1.1%) | $377K (+30.4%) | 0.0% | $125.58 | — | COM | 387328107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,362 (-24.2%) | $1.883M (-4.2%) | 0.2% | $416.73 | — | COM | 609839105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,292 (-1.0%) | $350K (+28.7%) | 0.0% | $65.73 | — | COM | 04280A100 |
| RMBS | RAMBUS INC DEL | 17,580 (-33.0%) | $2.334M (+3.4%) | 0.2% | $57.05 | — | COM | 750917106 |
| TFIN | TRIUMPH FINANCIAL INC | 4,612 (-1.0%) | $352K (+26.6%) | 0.0% | $65.51 | — | COM | 89679E300 |
| EBAY | EBAY INC. | 3,356 (-1.1%) | $375K (+21.5%) | 0.0% | $89.32 | — | COM | 278642103 |
| HXL | HEXCEL CORP NEW | 3,615 (-1.0%) | $362K (+22.4%) | 0.0% | $84.40 | — | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 3,962 (-6.2%) | $1.34M (+4.8%) | 0.1% | $232.68 | — | COM | 025816109 |
| LB | LANDBRIDGE COMPANY LLC | 5,617 (-1.0%) | $445K (+13.6%) | 0.0% | $57.91 | — | CL A | 514952100 |
| XPEL | XPEL INC | 5,649 (-1.0%) | $280K (+10.9%) | 0.0% | $52.39 | — | COM | 98379L100 |
| CI | THE CIGNA GROUP | 3,381 (-5.7%) | $932K (-2.5%) | 0.1% | $312.93 | — | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,297 (-1.0%) | $285K (+6.3%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 2,996 (-17.2%) | $735K (-1.6%) | 0.1% | $182.40 | — | CL A COM | 18915M107 |
| PAYC | PAYCOM SOFTWARE INC | 2,391 (-1.0%) | $301K (+2.3%) | 0.0% | $137.91 | — | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 2,612 (-1.1%) | $259K (-1.9%) | 0.0% | $156.47 | — | COM | 243537107 |
| GDDY | GODADDY INC | 3,211 (-1.0%) | $273K (+1.6%) | 0.0% | $100.58 | — | CL A | 380237107 |
| MATX | MATSON INC | 32,805 (-14.7%) | $6.306M (+0.0%) | 0.5% | $94.80 | — | COM | 57686G105 |
| BX | BLACKSTONE INC | 17,244 (-2.2%) | $2.029M (+0.1%) | 0.2% | $95.86 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 175,404 | $35.1M | 2.8% | $108.06 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,728 | $21.34M | 1.7% | $226.33 | — | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 23,286 | $9.686M | 0.8% | $226.15 | — | COM | 315616102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,282 | $3.884M | 0.3% | $131.33 | — | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 63,449 | $18.36M | 1.5% | $187.85 | — | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,898 | $7.468M | 0.6% | $243.31 | — | COM | 127387108 |
| MKSI | MKS INC. | 8,267 | $3.677M | 0.3% | $96.84 | — | COM | 55306N104 |
| ENTG | ENTEGRIS INC | 17,298 | $3.111M | 0.3% | $104.75 | — | COM | 29362U104 |
| CROX | CROCS INC | 23,546 | $2.841M | 0.2% | $89.69 | — | COM | 227046109 |
| APP | APPLOVIN CORP | 7,412 | $3.819M | 0.3% | $121.54 | — | COM CL A | 03831W108 |
| LOAR | LOAR HOLDINGS INC | 34,274 | $2.763M | 0.2% | $56.98 | — | COM SHS | 53947R105 |
| SNX | TD SYNNEX CORPORATION | 7,979 | $2.133M | 0.2% | $96.92 | — | COM | 87162W100 |
| REGN | REGENERON PHARMACEUTICALS | 5,106 | $3.184M | 0.3% | $726.24 | — | COM | 75886F107 |
| TSLA | TESLA INC | 14,647 | $6.161M | 0.5% | $281.86 | — | COM | 88160R101 |
| BRKR | BRUKER CORP | 29,384 | $1.768M | 0.1% | $57.48 | — | COM | 116794108 |
| LNTH | LANTHEUS HLDGS INC | 19,695 | $2.185M | 0.2% | $73.75 | — | COM | 516544103 |
| FITB | FIFTH THIRD BANCORP | 65,744 | $3.706M | 0.3% | $51.27 | — | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 15,638 | $1.786M | 0.1% | $275.94 | — | COM | 550021109 |
| CNC | CENTENE CORP DEL | 18,051 | $1.159M | 0.1% | $62.72 | — | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,735 | $1.393M | 0.1% | $484.54 | — | COM | 666807102 |
| CAT | CATERPILLAR INC | 1,140 | $1.214M | 0.1% | $463.62 | — | COM | 149123101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,098 | $816K | 0.1% | $62.26 | — | COM | 501242101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,103 | $4.025M | 0.3% | $356.08 | — | COM | 92532F100 |
| VICR | VICOR CORP | 1,805 | $686K | 0.1% | $157.11 | — | COM | 925815102 |
| RDDT | REDDIT INC | 9,742 | $1.691M | 0.1% | $189.65 | — | CL A | 75734B100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,478 | $2.151M | 0.2% | $50.08 | — | COM | 40637H109 |
| ADBE | ADOBE INC | 9,469 | $1.941M | 0.2% | $418.94 | — | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 5,010 | $1.483M | 0.1% | $364.97 | — | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 4,201 | $1.895M | 0.2% | $426.91 | — | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORPORATION | 5,331 | $4.987M | 0.4% | $790.88 | — | COM | 22160K105 |
| TENB | TENABLE HLDGS INC | 14,519 | $535K | 0.0% | $21.82 | — | COM | 88025T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,489 | $1.323M | 0.1% | $169.07 | — | SHS USD | G50871105 |
| ATEN | A10 NETWORKS INC | 17,580 | $657K | 0.1% | $15.09 | — | COM | 002121101 |
| MTH | MERITAGE HOMES CORP | 11,084 | $929K | 0.1% | $74.25 | — | COM | 59001A102 |
| AZO | AUTOZONE INC | 1,488 | $4.756M | 0.4% | $2984.36 | — | COM | 053332102 |
| MLI | MUELLER INDS INC | 18,845 | $2.317M | 0.2% | $40.25 | — | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,860 | $1.543M | 0.1% | $246.35 | — | COM | V7780T103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,050 | $1.262M | 0.1% | $122.64 | — | COM | 70959W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,803 | $6.92M | 0.6% | $476.83 | — | COM | 883556102 |
| MTZ | MASTEC INC | 2,132 | $887K | 0.1% | $101.95 | — | COM | 576323109 |
| HRB | BLOCK H & R INC | 31,121 | $1.185M | 0.1% | $36.79 | — | COM | 093671105 |
| TER | TERADYNE INC | 1,050 | $508K | 0.0% | $109.09 | — | COM | 880770102 |
| ADSK | AUTODESK INC | 3,963 | $770K | 0.1% | $221.02 | — | COM | 052769106 |
| MGNI | MAGNITE INC | 26,206 | $497K | 0.0% | $13.81 | — | COM | 55955D100 |
| RVTY | REVVITY INC | 7,837 | $872K | 0.1% | $104.83 | — | COM | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 6,434 | $1.459M | 0.1% | $110.83 | — | COM | 253393102 |
| IESC | IES HOLDINGS INC | 710 | $522K | 0.0% | $456.62 | — | COM | 44951W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,892 | $876K | 0.1% | $122.60 | — | CL B | 913903100 |
| DTM | DT MIDSTREAM INC | 14,736 | $2.162M | 0.2% | $48.96 | — | COMMON STOCK | 23345M107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,640 | $1.439M | 0.1% | $88.43 | — | COM NEW | 12541W209 |
| GNRC | GENERAC HLDGS INC | 1,709 | $500K | 0.0% | $183.13 | — | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 4,185 | $1.382M | 0.1% | $225.65 | — | COM | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,383 | $806K | 0.1% | $312.33 | — | COM | 008252108 |
| MA | MASTERCARD INCORPORATED | 9,628 | $4.945M | 0.4% | $433.93 | — | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,410 | $2.207M | 0.2% | $232.97 | — | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,316 | $472K | 0.0% | $293.46 | — | COM | 955306105 |
| ETSY | ETSY INC | 5,575 | $420K | 0.0% | $55.84 | — | COM | 29786A106 |
| VLY | VALLEY NATL BANCORP | 58,726 | $860K | 0.1% | $11.15 | — | COM | 919794107 |
| SLP | SIMULATIONS PLUS INC | 21,096 | $386K | 0.0% | $16.41 | — | COM | 829214105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,772 | $969K | 0.1% | $105.61 | — | COM | 808625107 |
| FHN | FIRST HORIZON CORPORATION | 46,399 | $1.19M | 0.1% | $20.60 | — | COM | 320517105 |
| AXON | AXON ENTERPRISE INC | 977 | $548K | 0.0% | $420.74 | — | COM | 05464C101 |
| EVER | EVERQUOTE INC | 16,012 | $381K | 0.0% | $21.98 | — | COM CL A | 30041R108 |
| VRT | VERTIV HOLDINGS CO | 1,607 | $538K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| CLFD | CLEARFIELD INC | 9,612 | $382K | 0.0% | $31.25 | — | COM | 18482P103 |
| DY | DYCOM INDS INC | 758 | $383K | 0.0% | $384.46 | — | COM | 267475101 |
| KRYS | KRYSTAL BIOTECH INC | 1,064 | $395K | 0.0% | $272.40 | — | COM | 501147102 |
| MSA | MSA SAFETY INC | 12,485 | $2.18M | 0.2% | $175.60 | — | COM | 553498106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,723 | $153K | 0.0% | $1.79 | — | CL A | 29382R107 |
| CINF | CINCINNATI FINL CORP | 4,222 | $782K | 0.1% | $100.02 | — | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,130 | $1.007M | 0.1% | $78.52 | — | COM | 28176E108 |
| TJX | TJX COS INC NEW | 12,704 | $1.925M | 0.2% | $105.16 | — | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,143 | $1.294M | 0.1% | $28.62 | — | COM | 681936100 |
| MKTX | MARKETAXESS HLDGS INC | 1,907 | $216K | 0.0% | $172.84 | — | COM | 57060D108 |
| HR | HEALTHCARE RLTY TR | 31,566 | $637K | 0.1% | $16.52 | — | CL A COM | 42226K105 |
| ADEA | ADEIA INC | 10,529 | $347K | 0.0% | $12.44 | — | COM | 00676P107 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,336 | $978K | 0.1% | $39.75 | — | COM | 909907107 |
| BOX | BOX INC | 30,819 | $818K | 0.1% | $28.60 | — | CL A | 10316T104 |
| PII | POLARIS INC | 6,599 | $452K | 0.0% | $99.76 | — | COM | 731068102 |
| AUGO | AURA MINERALS INC | 4,577 | $288K | 0.0% | $65.61 | — | SHS NEW | G06973112 |
| AXS | AXIS CAP HLDGS LTD | 14,704 | $1.58M | 0.1% | $52.15 | — | SHS | G0692U109 |
| NP | NEPTUNE INS HLDGS INC | 12,134 | $382K | 0.0% | $24.01 | — | CL A | 64073B103 |
| FAF | FIRST AMERN FINL CORP | 10,268 | $704K | 0.1% | $50.48 | — | COM | 31847R102 |
| MSFT | MICROSOFT CORP | 27,747 | $10.35M | 0.8% | $374.48 | — | COM | 594918104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,973 | $328K | 0.0% | $25.06 | — | COM SHS | 10240L102 |
| YETI | YETI HLDGS INC | 6,327 | $314K | 0.0% | $47.42 | — | COM | 98585X104 |
| LQDT | LIQUIDITY SVCS INC | 9,496 | $371K | 0.0% | $26.65 | — | COM | 53635B107 |
| CALX | CALIX INC | 6,324 | $236K | 0.0% | $46.67 | — | COM | 13100M509 |
| META | META PLATFORMS INC | 14,013 | $7.893M | 0.6% | $352.15 | — | CL A | 30303M102 |
| NNN | NNN REIT INC | 16,864 | $785K | 0.1% | $44.88 | — | COM | 637417106 |
| VRSK | VERISK ANALYTICS INC | 6,952 | $1.248M | 0.1% | $221.26 | — | COM | 92345Y106 |
| DLB | DOLBY LABORATORIES INC | 8,892 | $468K | 0.0% | $68.80 | — | COM CL A | 25659T107 |
| PNW | PINNACLE WEST CAP CORP | 10,811 | $1.157M | 0.1% | $64.14 | — | COM | 723484101 |
| EHC | ENCOMPASS HEALTH CORP | 15,524 | $1.569M | 0.1% | $58.30 | — | COM | 29261A100 |
| DOCU | DOCUSIGN INC | 20,201 | $897K | 0.1% | $52.42 | — | COM | 256163106 |
| PCAR | PACCAR INC | 12,492 | $1.501M | 0.1% | $93.28 | — | COM | 693718108 |
| HUN | HUNTSMAN CORP | 22,283 | $237K | 0.0% | $23.16 | — | COM | 447011107 |
| PB | PROSPERITY BANCSHARES INC | 10,335 | $755K | 0.1% | $72.15 | — | COM | 743606105 |
| DT | DYNATRACE INC | 8,567 | $376K | 0.0% | $38.41 | — | COM NEW | 268150109 |
| DBX | DROPBOX INC | 12,113 | $333K | 0.0% | $25.71 | — | CL A | 26210C104 |
| TBCH | TURTLE BEACH CORP | 23,893 | $297K | 0.0% | $12.62 | — | COM NEW | 900450206 |
| EGAN | EGAIN CORP | 32,135 | $202K | 0.0% | $8.09 | — | COM NEW | 28225C806 |
| FLGT | FULGENT GENETICS INC | 11,753 | $241K | 0.0% | $25.63 | — | COM | 359664109 |
| HWM | HOWMET AEROSPACE INC | 1,372 | $369K | 0.0% | $226.53 | — | COM | 443201108 |
| DASH | DOORDASH INC | 1,554 | $287K | 0.0% | $196.68 | — | CL A | 25809K105 |
| STZ | CONSTELLATION BRANDS INC | 4,344 | $604K | 0.0% | $245.68 | — | CL A | 21036P108 |
| FTI | TECHNIPFMC PLC | 15,231 | $1.01M | 0.1% | $56.35 | — | COM | G87110105 |
| GPN | GLOBAL PMTS INC | 9,708 | $704K | 0.1% | $99.21 | — | COM | 37940X102 |
| EME | EMCOR GROUP INC | 495 | $411K | 0.0% | $363.42 | — | COM | 29084Q100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,545 | $450K | 0.0% | $59.22 | — | CL B | 60871R209 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 22,092 | $237K | 0.0% | $23.28 | — | SHS USD | G4863A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,019 | $452K | 0.0% | $241.15 | — | COM | 053015103 |
| TXRH | TEXAS ROADHOUSE INC | 1,481 | $286K | 0.0% | $169.67 | — | COM | 882681109 |
| APO | APOLLO GLOBAL MGMT INC | 6,071 | $718K | 0.1% | $89.35 | — | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,286 | $690K | 0.1% | $49.34 | — | COM | 169656105 |
| GATX | GATX CORP | 6,072 | $1.076M | 0.1% | $117.12 | — | COM | 361448103 |
| CC | CHEMOURS CO | 20,664 | $424K | 0.0% | $23.69 | — | COM | 163851108 |
| AOS | SMITH A O CORP | 8,778 | $551K | 0.0% | $55.51 | — | COM | 831865209 |
| NVR | NVR INC | 129 | $879K | 0.1% | $5333.65 | — | COM | 62944T105 |
| AVAV | AEROVIRONMENT INC | 1,467 | $242K | 0.0% | $181.85 | — | COM | 008073108 |
| SON | SONOCO PRODS CO | 12,776 | $720K | 0.1% | $52.45 | — | COM | 835495102 |
| CPNG | COUPANG INC | 15,850 | $275K | 0.0% | $19.86 | — | CL A | 22266T109 |
| ROST | ROSS STORES INC | 4,737 | $1.008M | 0.1% | $109.62 | — | COM | 778296103 |
| ERII | ENERGY RECOVERY INC | 20,116 | $181K | 0.0% | $14.82 | — | COM | 29270J100 |
| EXPI | AGNT INC | 35,058 | $190K | 0.0% | $8.63 | — | COM | 30212W100 |
| LYFT | LYFT INC | 17,725 | $259K | 0.0% | $16.77 | — | CL A COM | 55087P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,735 | $1.381M | 0.1% | $180.37 | — | COMMON STOCK | 65336K103 |
| BURL | BURLINGTON STORES INC | 2,140 | $678K | 0.1% | $167.93 | — | COM | 122017106 |
| KBR | KBR INC | 7,213 | $249K | 0.0% | $42.75 | — | COM | 48242W106 |
| PJT | PJT PARTNERS INC | 1,892 | $286K | 0.0% | $130.88 | — | COM CL A | 69343T107 |
| CL | COLGATE PALMOLIVE CO | 3,265 | $299K | 0.0% | $88.75 | — | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,173 | $310K | 0.0% | $67.40 | — | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,308 | $3.067M | 0.2% | $89.46 | — | COM | 67103H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,385 | $649K | 0.1% | $24.57 | — | COM | 28414H103 |
| PCYO | PURE CYCLE CORP | 26,121 | $280K | 0.0% | $11.63 | — | COM NEW | 746228303 |
| MKL | MARKEL GROUP INC | 352 | $687K | 0.1% | $1238.17 | — | COM | 570535104 |
| POOL | POOL CORP | 1,190 | $256K | 0.0% | $251.76 | — | COM | 73278L105 |
| IDCC | INTERDIGITAL INC | 796 | $225K | 0.0% | $271.66 | — | COM | 45867G101 |
| FNF | FIDELITY NATL FINL INC | 16,129 | $761K | 0.1% | $33.01 | — | COM SHS | 31620R303 |
| PCTY | PAYLOCITY HLDG CORP | 2,443 | $255K | 0.0% | $129.35 | — | COM | 70438V106 |
| QDEL | QUIDELORTHO CORP | 10,806 | $189K | 0.0% | $28.41 | — | COM | 219798105 |
| OGE | OGE ENERGY CORP | 14,882 | $724K | 0.1% | $35.36 | — | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,935 | $326K | 0.0% | $174.67 | — | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,277 | $702K | 0.1% | $58.72 | — | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 20,713 | $215K | 0.0% | $33.26 | — | SHS | G97822103 |
| FLO | FLOWERS FOODS INC | 28,660 | $226K | 0.0% | $22.89 | — | COM | 343498101 |
| VRSN | VERISIGN INC | 5,274 | $1.327M | 0.1% | $188.24 | — | COM | 92343E102 |
| GTLS | CHART INDS INC | 3,251 | $679K | 0.1% | $166.00 | — | COM | 16115Q308 |
| NWSA | NEWS CORP NEW | 32,944 | $818K | 0.1% | $17.53 | — | CL A | 65249B109 |
| TKO | TKO GROUP HOLDINGS INC | 1,489 | $300K | 0.0% | $205.58 | — | CL A | 87256C101 |
| AM | ANTERO MIDSTREAM CORP | 36,046 | $820K | 0.1% | $13.11 | — | COM | 03676B102 |
| APPF | APPFOLIO INC | 1,613 | $259K | 0.0% | $231.00 | — | COM CL A | 03783C100 |
| EA | ELECTRONIC ARTS INC | 1,503 | $308K | 0.0% | $151.96 | — | COM | 285512109 |
| RVLV | REVOLVE GROUP INC | 11,216 | $257K | 0.0% | $27.98 | — | CL A | 76156B107 |
| SONO | SONOS INC | 20,578 | $278K | 0.0% | $15.89 | — | COM | 83570H108 |