Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 54,256,308 | $965M | 18.1% | $44.25 | -63.0% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,247,318 | $225M | 4.2% | $125.63 | +32.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 210,759 | $190M | 3.6% | $24.65 | +193.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,884,414 | $173M | 3.2% | $85.62 | -0.8% | COM | 718172109 |
| JLL | JONES LANG LASALLE INC | 811,390 | $158M | 3.0% | $179.10 | +1.6% | COM | 48020Q107 |
| NU | NU HLDGS LTD | 12,053,051 | $144M | 2.7% | $4.76 | +114.5% | ORD SHS CL A | G6683N103 |
| CNM | CORE & MAIN INC | 2,336,900 | $134M | 2.5% | — | — | Put | 21874C102 |
| V | VISA INC | 459,858 | $128M | 2.4% | $219.77 | +23.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 424,011 | $128M | 2.4% | $192.61 | +48.0% | COM | 79466L302 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,660,089 | $126M | 2.4% | $61.63 | +5.2% | COM | 844895102 |
| CPT | CAMDEN PPTY TR | 1,121,458 | $110M | 2.1% | $86.87 | +3.4% | SH BEN INT | 133131102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,166,616 | $109M | 2.0% | $60.04 | +39.7% | ORD SHS | G7997R103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,888,312 | $105M | 2.0% | $23.92 | +18.8% | COM | 77313F106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,908,630 | $93.94M | 1.8% | $33.53 | — | COM | 85205L107 |
| EA | ELECTRONIC ARTS INC | 702,830 | $93.24M | 1.8% | $135.96 | 0.0% | COM | 285512109 |
| GFL | GFL ENVIRONMENTAL INC | 2,690,397 | $92.82M | 1.7% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| DASH | DOORDASH INC | 673,507 | $92.76M | 1.7% | $66.27 | +77.8% | CL A | 25809K105 |
| SCHW | SCHWAB CHARLES CORP | 1,273,057 | $92.09M | 1.7% | $59.26 | +8.4% | COM | 808513105 |
| BAX | BAXTER INTL INC | 2,119,759 | $90.6M | 1.7% | $40.77 | -4.5% | COM | 071813109 |
| CART | MAPLEBEAR INC | 2,369,782 | $88.37M | 1.7% | $27.21 | +7.5% | COM | 565394103 |
| LPLA | LPL FINL HLDGS INC | 330,432 | $87.3M | 1.6% | $224.79 | +12.3% | COM | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 1,097,134 | $84.47M | 1.6% | $41.19 | +74.3% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 183,831 | $77.34M | 1.5% | $158.31 | +152.2% | COM | 594918104 |
| META | META PLATFORMS INC | 152,689 | $74.14M | 1.4% | $179.54 | +146.9% | CL A | 30303M102 |
| ALAB | ASTERA LABS INC | 996,750 | $73.95M | 1.4% | $74.10 | 0.0% | COM | 04626A103 |
| NTRA | NATERA INC | 798,682 | $73.05M | 1.4% | $75.21 | 0.0% | COM | 632307104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504,022 | $68.57M | 1.3% | $97.32 | — | SPONSORED ADS | 874039100 |
| QDEL | QUIDELORTHO CORP | 1,356,251 | $65.02M | 1.2% | $58.31 | 0.0% | COM | 219798105 |
| MELI | MERCADOLIBRE INC | 40,765 | $61.64M | 1.2% | $1542.88 | +6.1% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 220,195 | $54.99M | 1.0% | $209.66 | +15.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 587,158 | $53.66M | 1.0% | $88.84 | -0.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 290,269 | $52.39M | 1.0% | $173.43 | +0.8% | COM | 007903107 |
| IVVD | INVIVYD INC | 11,765,787 | $52.24M | 1.0% | $2.24 | +84.2% | COM | 00534A102 |
| DPZ | DOMINOS PIZZA INC | 102,556 | $50.96M | 1.0% | $353.10 | +19.5% | COM | 25754A201 |
| TWLO | TWILIO INC | 798,989 | $48.86M | 0.9% | $61.20 | +7.6% | CL A | 90138F102 |
| WVE | WAVE LIFE SCIENCES LTD | 7,688,079 | $47.44M | 0.9% | $5.63 | -11.0% | SHS | Y95308105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,692,414 | $47.14M | 0.9% | $16.28 | +19.1% | COM | 92790C104 |
| HUM | HUMANA INC | 135,837 | $47.1M | 0.9% | $480.03 | -23.0% | COM | 444859102 |
| SHC | SOTERA HEALTH CO | 3,567,120 | $42.84M | 0.8% | $14.88 | 0.0% | COM | 83601L102 |
| NDAQ | NASDAQ INC | 629,193 | $39.7M | 0.7% | $56.40 | 0.0% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 230,720 | $37.66M | 0.7% | $121.81 | +29.8% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 222,665 | $34.32M | 0.6% | $136.87 | -0.2% | CL A | 518439104 |
| W | WAYFAIR INC | 493,710 | $33.51M | 0.6% | $56.54 | 0.0% | CL A | 94419L101 |
| COHR | COHERENT CORP | 548,133 | $33.23M | 0.6% | $54.83 | 0.0% | COM | 19247G107 |
| GUTS | FRACTYL HEALTH INC | 4,254,668 | $31.48M | 0.6% | $8.42 | 0.0% | COM | 35168W103 |
| PLNT | PLANET FITNESS INC | 500,371 | $31.34M | 0.6% | $66.87 | 0.0% | CL A | 72703H101 |
| CNC | CENTENE CORP DEL | 384,406 | $30.17M | 0.6% | $66.69 | +15.8% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 29,462 | $28.62M | 0.5% | $453.93 | — | COM | 512807108 |
| — | VERONA PHARMA PLC | 1,775,809 | $28.57M | 0.5% | $19.63 | — | SPONSORED ADS | 925050106 |
| HDB | HDFC BANK LTD | 489,800 | $27.41M | 0.5% | — | — | Call | 40415F101 |
| SGI | TEMPUR SEALY INTL INC | 479,475 | $27.24M | 0.5% | $52.11 | 0.0% | COM | 88023U101 |
| PCVX | VAXCYTE INC | 355,131 | $24.26M | 0.5% | $69.25 | 0.0% | COM | 92243G108 |
| ARES | ARES MANAGEMENT CORPORATION | 174,739 | $23.24M | 0.4% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,256,570 | $20.76M | 0.4% | $14.97 | 0.0% | COM | 23954D109 |
| TROW | PRICE T ROWE GROUP INC | 155,248 | $18.93M | 0.4% | $101.75 | 0.0% | COM | 74144T108 |
| MCO | MOODYS CORP | 39,736 | $15.62M | 0.3% | $378.82 | +0.3% | COM | 615369105 |
| EVR | EVERCORE INC | 79,903 | $15.39M | 0.3% | $176.58 | 0.0% | CLASS A | 29977A105 |
| AHCO | ADAPTHEALTH CORP | 1,320,503 | $15.2M | 0.3% | $21.32 | -60.2% | COMMON STOCK | 00653Q102 |
| RDDT | REDDIT INC | 300,000 | $14.8M | 0.3% | $54.74 | 0.0% | CL A | 75734B100 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.08M | 0.2% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| JHG | JANUS HENDERSON GROUP PLC | 241,638 | $7.947M | 0.1% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| CRIS | CURIS INC | 582,273 | $6.329M | 0.1% | $12.87 | -16.5% | COM | 231269309 |
| GAP | GAP INC | 206,586 | $5.691M | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| WING | WINGSTOP INC | 13,277 | $4.865M | 0.1% | $311.10 | 0.0% | COM | 974155103 |
| ABNB | AIRBNB INC | 27,321 | $4.507M | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 13,722 | $3.976M | 0.1% | $234.69 | +2.2% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 59,101 | $3.811M | 0.1% | $55.72 | 0.0% | COM | 85208M102 |
| KMX | CARMAX INC | 40,202 | $3.502M | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| EBAY | EBAY INC. | 63,932 | $3.374M | 0.1% | $41.97 | +4.7% | COM | 278642103 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $3.354M | 0.1% | $24.45 | -74.8% | COM | 142038108 |
| MTCH | MATCH GROUP INC NEW | 89,370 | $3.242M | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| JACK | JACK IN THE BOX INC | 46,884 | $3.211M | 0.1% | $71.73 | +4.9% | COM | 466367109 |
| HRB | BLOCK H & R INC | 62,260 | $3.058M | 0.1% | $44.98 | 0.0% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 20,025 | $2.976M | 0.1% | $142.24 | -4.1% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 10,226 | $2.906M | 0.1% | $130.82 | +20.6% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 32,948 | $2.804M | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| ANF | ABERCROMBIE & FITCH CO | 21,607 | $2.708M | 0.1% | $114.04 | 0.0% | CL A | 002896207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,119 | $2.67M | 0.1% | $151.10 | +55.4% | SHS | L8681T102 |
| EYE | NATIONAL VISION HLDGS INC | 117,484 | $2.603M | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| WIX | WIX COM LTD | 18,094 | $2.488M | 0.0% | $112.47 | +17.0% | SHS | M98068105 |
| NFLX | NETFLIX INC | 3,963 | $2.407M | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,085 | $2.354M | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| AZO | AUTOZONE INC | 733 | $2.31M | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| EAT | BRINKER INTL INC | 45,778 | $2.274M | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| — | NORDSTROM INC | 110,951 | $2.249M | 0.0% | $20.35 | — | COM | 655664100 |
| BOOT | BOOT BARN HLDGS INC | 22,539 | $2.145M | 0.0% | $78.78 | +4.9% | COM | 099406100 |
| MU | MICRON TECHNOLOGY INC | 17,884 | $2.108M | 0.0% | $60.94 | +47.4% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 280,394 | $2.069M | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| FND | FLOOR & DECOR HLDGS INC | 15,294 | $1.982M | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| ADBE | ADOBE INC | 3,804 | $1.919M | 0.0% | $523.80 | +9.4% | COM | 00724F101 |
| JBL | JABIL INC | 14,087 | $1.887M | 0.0% | $113.05 | +18.3% | COM | 466313103 |
| — | ARISTA NETWORKS INC | 5,904 | $1.712M | 0.0% | $237.34 | — | COM | 040413106 |
| GRMN | GARMIN LTD | 11,288 | $1.68M | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| WEN | WENDYS CO | 88,890 | $1.675M | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| SHW | SHERWIN WILLIAMS CO | 4,820 | $1.674M | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| YUM | YUM BRANDS INC | 11,959 | $1.658M | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| LOGI | LOGITECH INTL S A | 18,024 | $1.614M | 0.0% | $85.80 | +1.0% | SHS | H50430232 |
| HPQ | HP INC | 52,112 | $1.575M | 0.0% | $27.62 | -1.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 12,454 | $1.564M | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 537 | $1.561M | 0.0% | $47.21 | +8.3% | COM | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC | 99,281 | $1.524M | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| TPR | TAPESTRY INC | 30,598 | $1.453M | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| ROKU | ROKU INC | 22,278 | $1.452M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,741 | $1.429M | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,634 | $1.415M | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| SBH | SALLY BEAUTY HLDGS INC | 108,774 | $1.351M | 0.0% | $11.47 | +9.2% | COM | 79546E104 |
| DRI | DARDEN RESTAURANTS INC | 7,857 | $1.313M | 0.0% | $149.19 | +5.0% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 4,566 | $1.29M | 0.0% | $252.82 | +2.0% | COM | 369550108 |
| CROX | CROCS INC | 8,846 | $1.272M | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| CAT | CATERPILLAR INC | 3,425 | $1.255M | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| UI | UBIQUITI INC | 10,829 | $1.255M | 0.0% | $135.37 | -9.4% | COM | 90353W103 |
| GDDY | GODADDY INC | 10,355 | $1.229M | 0.0% | $93.38 | +19.1% | CL A | 380237107 |
| IMKTA | INGLES MKTS INC | 15,461 | $1.186M | 0.0% | $79.18 | -1.0% | CL A | 457030104 |
| HD | HOME DEPOT INC | 3,062 | $1.175M | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| CCL | CARNIVAL CORP | 71,515 | $1.169M | 0.0% | $15.40 | +5.6% | UNIT 99/99/9999 | 143658300 |
| RHI | ROBERT HALF INC. | 14,560 | $1.154M | 0.0% | $74.28 | +8.5% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $1.141M | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,838 | $1.123M | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| TNL | TRAVEL PLUS LEISURE CO | 22,734 | $1.113M | 0.0% | $34.51 | +14.1% | COM | 894164102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,391 | $1.087M | 0.0% | $155.99 | +96.3% | CL A | 22788C105 |
| CW | CURTISS WRIGHT CORP | 4,207 | $1.077M | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| PCAR | PACCAR INC | 8,687 | $1.076M | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| GO | GROCERY OUTLET HLDG CORP | 36,604 | $1.053M | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| TXT | TEXTRON INC | 10,949 | $1.05M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 15,325 | $1.049M | 0.0% | $55.90 | +9.1% | COM | 443201108 |
| SCVL | SHOE CARNIVAL INC | 28,557 | $1.046M | 0.0% | $27.43 | +7.9% | COM | 824889109 |
| GPOR | GULFPORT ENERGY CORP | 6,160 | $986K | 0.0% | $137.10 | 0.0% | COMMON SHARES | 402635502 |
| DBI | DESIGNER BRANDS INC | 89,096 | $974K | 0.0% | $9.02 | -1.7% | CL A | 250565108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,748 | $964K | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| OC | OWENS CORNING NEW | 5,755 | $960K | 0.0% | $142.29 | +7.2% | COM | 690742101 |
| — | BERRY GLOBAL GROUP INC | 15,837 | $958K | 0.0% | $60.63 | — | COM | 08579W103 |
| — | PATTERSON COS INC | 34,634 | $958K | 0.0% | $28.06 | — | COM | 703395103 |
| MTN | VAIL RESORTS INC | 4,277 | $953K | 0.0% | $221.23 | +0.5% | COM | 91879Q109 |
| CVLT | COMMVAULT SYS INC | 9,337 | $947K | 0.0% | $77.42 | +16.8% | COM | 204166102 |
| QCOM | QUALCOMM INC | 5,573 | $944K | 0.0% | $129.80 | +14.4% | COM | 747525103 |
| HSY | HERSHEY CO | 4,789 | $931K | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 252 | $914K | 0.0% | $2981.07 | +17.7% | COM | 09857L108 |
| OXM | OXFORD INDS INC | 8,098 | $910K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| WAB | WABTEC | 6,163 | $898K | 0.0% | $117.77 | +13.9% | COM | 929740108 |
| BTU | PEABODY ENERGY CORP | 36,916 | $896K | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| CASY | CASEYS GEN STORES INC | 2,799 | $891K | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,952 | $889K | 0.0% | $54.87 | +20.2% | COM | 01973R101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,949 | $886K | 0.0% | $77.99 | +4.7% | COM | 84790A105 |
| TDOC | TELADOC HEALTH INC | 57,027 | $861K | 0.0% | $24.30 | -25.3% | COM | 87918A105 |
| VRSN | VERISIGN INC | 4,504 | $854K | 0.0% | $195.86 | -0.5% | COM | 92343E102 |
| SLG | SL GREEN RLTY CORP | 15,380 | $848K | 0.0% | $55.13 | — | COM | 78440X887 |
| GM | GENERAL MTRS CO | 18,530 | $840K | 0.0% | $34.55 | +10.0% | COM | 37045V100 |
| RVLV | REVOLVE GROUP INC | 39,502 | $836K | 0.0% | $16.65 | +5.3% | CL A | 76156B107 |
| TGT | TARGET CORP | 4,704 | $834K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| — | CAREMAX INC | 168,968 | $814K | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,475 | $813K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,545 | $812K | 0.0% | $9.69 | — | SPONSORED ADS | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,773 | $802K | 0.0% | $198.80 | +1.9% | CL A | 942749102 |
| — | CONSOL ENERGY INC NEW | 9,456 | $792K | 0.0% | $83.76 | — | COM | 20854L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,330 | $785K | 0.0% | $49.89 | -4.5% | SHS | G1890L107 |
| ENR | ENERGIZER HLDGS INC NEW | 26,411 | $778K | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| CPB | CAMPBELL SOUP CO | 17,445 | $775K | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| LNG | CHENIERE ENERGY INC | 4,711 | $760K | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,142 | $755K | 0.0% | $88.83 | +6.4% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 2,946 | $751K | 0.0% | $216.05 | +10.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,559 | $746K | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| PINS | PINTEREST INC | 21,459 | $744K | 0.0% | $34.62 | +5.0% | CL A | 72352L106 |
| AFRM | AFFIRM HLDGS INC | 19,886 | $741K | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,406 | $705K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| VEEV | VEEVA SYS INC | 3,038 | $704K | 0.0% | $202.00 | +6.8% | CL A COM | 922475108 |
| — | DISCOVER FINL SVCS | 5,334 | $699K | 0.0% | $131.09 | — | COM | 254709108 |
| TGNA | TEGNA INC | 46,746 | $698K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| PGR | PROGRESSIVE CORP | 3,318 | $686K | 0.0% | $122.44 | +39.3% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 57,982 | $682K | 0.0% | $14.37 | — | CLASS B COM | 92556H206 |
| BL | BLACKLINE INC | 10,349 | $668K | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| BN | BROOKFIELD CORP | 15,841 | $663K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| CAR | AVIS BUDGET GROUP | 5,416 | $663K | 0.0% | $152.74 | -9.7% | COM | 053774105 |
| CHWY | CHEWY INC | 41,003 | $652K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| FVRR | FIVERR INTL LTD | 30,480 | $642K | 0.0% | $25.04 | 0.0% | ORD SHS | M4R82T106 |
| PAYX | PAYCHEX INC | 5,207 | $639K | 0.0% | $111.40 | +2.9% | COM | 704326107 |
| — | WESTROCK CO | 12,731 | $630K | 0.0% | $49.45 | — | COM | 96145D105 |
| RELX | RELX PLC | 14,481 | $627K | 0.0% | $38.35 | — | SPONSORED ADR | 759530108 |
| QLYS | QUALYS INC | 3,745 | $625K | 0.0% | $147.71 | +19.5% | COM | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,871 | $618K | 0.0% | $14.28 | +7.9% | COM | 42824C109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,903 | $609K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| HXL | HEXCEL CORP NEW | 8,327 | $607K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| ZTS | ZOETIS INC | 3,550 | $601K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 4,324 | $596K | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| NTNX | NUTANIX INC | 9,634 | $595K | 0.0% | $41.15 | +40.1% | CL A | 67059N108 |
| DVA | DAVITA INC | 4,305 | $594K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| IBP | INSTALLED BLDG PRODS INC | 2,277 | $589K | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| KMPR | KEMPER CORP | 9,490 | $588K | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,865 | $585K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,464 | $580K | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| VC | VISTEON CORP | 4,925 | $579K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| GRPN | GROUPON INC | 42,807 | $571K | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| BLMN | BLOOMIN BRANDS INC | 19,858 | $570K | 0.0% | $21.70 | +13.1% | COM | 094235108 |
| XOM | EXXON MOBIL CORP | 4,831 | $562K | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| BKD | BROOKDALE SR LIVING INC | 84,370 | $558K | 0.0% | $5.17 | +12.8% | COM | 112463104 |
| UNP | UNION PAC CORP | 2,253 | $554K | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 13,874 | $541K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| YOU | CLEAR SECURE INC | 25,444 | $541K | 0.0% | $18.75 | 0.0% | COM CL A | 18467V109 |
| — | HUDSON PAC PPTYS INC | 83,856 | $541K | 0.0% | $6.45 | — | COM | 444097109 |
| TKR | TIMKEN CO | 6,185 | $541K | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| SHOO | MADDEN STEVEN LTD | 12,751 | $539K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| CTAS | CINTAS CORP | 783 | $538K | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| KEX | KIRBY CORP | 5,610 | $535K | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| RACE | FERRARI N V | 1,223 | $533K | 0.0% | $282.95 | +36.9% | COM | N3167Y103 |
| FIVN | FIVE9 INC | 8,582 | $533K | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| LPX | LOUISIANA PAC CORP | 6,311 | $530K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| MATX | MATSON INC | 4,659 | $524K | 0.0% | $102.80 | +7.1% | COM | 57686G105 |
| CHH | CHOICE HOTELS INTL INC | 4,118 | $520K | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| HAE | HAEMONETICS CORP MASS | 6,074 | $518K | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| LZB | LA Z BOY INC | 13,693 | $515K | 0.0% | $31.30 | +16.7% | COM | 505336107 |
| OKTA | OKTA INC | 4,907 | $513K | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| EQIX | EQUINIX INC | 621 | $513K | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| TKO | TKO GROUP HOLDINGS INC | 5,882 | $508K | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| — | ANSYS INC | 1,460 | $507K | 0.0% | $347.16 | — | COM | 03662Q105 |
| ENOV | ENOVIS CORPORATION | 8,092 | $505K | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| TENB | TENABLE HLDGS INC | 10,222 | $505K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| AX | AXOS FINANCIAL INC | 9,345 | $505K | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| AMP | AMERIPRISE FINL INC | 1,150 | $504K | 0.0% | $355.56 | +9.9% | COM | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,187 | $504K | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| DHT | DHT HOLDINGS INC | 43,650 | $502K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| HBM | HUDBAY MINERALS INC | 71,537 | $501K | 0.0% | $4.90 | +18.7% | COM | 443628102 |
| — | PERIMETER SOLUTIONS SA | 67,045 | $497K | 0.0% | $5.38 | — | COMMON STOCK | L7579L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,955 | $495K | 0.0% | $26.15 | 0.0% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 7,058 | $494K | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| MOG/A | MOOG INC | 3,073 | $491K | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| — | GMS INC | 5,034 | $490K | 0.0% | $97.34 | — | COM | 36251C103 |
| STEP | STEPSTONE GROUP INC | 13,632 | $487K | 0.0% | $28.74 | +17.7% | COM CL A | 85914M107 |
| — | TE CONNECTIVITY LTD | 3,351 | $487K | 0.0% | $132.24 | — | SHS | H84989104 |
| CF | CF INDS HLDGS INC | 5,841 | $486K | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| WEX | WEX INC | 2,044 | $486K | 0.0% | $194.68 | +10.5% | COM | 96208T104 |
| G | GENPACT LIMITED | 14,503 | $478K | 0.0% | $34.79 | -2.7% | SHS | G3922B107 |
| MOH | MOLINA HEALTHCARE INC | 1,163 | $478K | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| CARG | CARGURUS INC | 20,674 | $477K | 0.0% | $23.13 | 0.0% | COM CL A | 141788109 |
| MCK | MCKESSON CORP | 888 | $477K | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 386 | $475K | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 3,555 | $468K | 0.0% | $114.56 | +7.4% | COM | 136375102 |
| MNRO | MONRO INC | 14,794 | $467K | 0.0% | $30.90 | 0.0% | COM | 610236101 |
| MIR | MIRION TECHNOLOGIES INC | 40,774 | $464K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $463K | 0.0% | $1223.10 | +0.8% | COM | 592688105 |
| STLA | STELLANTIS N.V | 16,299 | $461K | 0.0% | $25.03 | — | SHS | N82405106 |
| KKR | KKR & CO INC | 4,550 | $458K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| NSP | INSPERITY INC | 4,142 | $454K | 0.0% | $99.25 | 0.0% | COM | 45778Q107 |
| JPM | JPMORGAN CHASE & CO | 2,263 | $453K | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 7,818 | $453K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| XPER | XPERI INC | 37,531 | $453K | 0.0% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| MBC | MASTERBRAND INC | 23,985 | $449K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| AXTA | AXALTA COATING SYS LTD | 13,043 | $449K | 0.0% | $30.05 | +8.7% | COM | G0750C108 |
| RNG | RINGCENTRAL INC | 12,890 | $448K | 0.0% | $33.66 | 0.0% | CL A | 76680R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,743 | $447K | 0.0% | $119.41 | — | CL A | 512816109 |
| KO | COCA COLA CO | 7,272 | $445K | 0.0% | $55.72 | +1.8% | COM | 191216100 |
| LBTYK | LIBERTY GLOBAL LTD | 25,163 | $444K | 0.0% | $9.63 | +4.6% | COM CL C | G61188127 |
| PLD | PROLOGIS INC. | 3,372 | $439K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| STT | STATE STR CORP | 5,646 | $437K | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| REXR | REXFORD INDL RLTY INC | 8,670 | $436K | 0.0% | $50.30 | — | COM | 76169C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $435K | 0.0% | $505.54 | +10.3% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 22,702 | $435K | 0.0% | $23.44 | -7.3% | COM | 524660107 |
| PODD | INSULET CORP | 2,531 | $434K | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| CAKE | CHEESECAKE FACTORY INC | 11,983 | $433K | 0.0% | $32.75 | +1.4% | COM | 163072101 |
| BILI | BILIBILI INC | 38,593 | $432K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| DSGX | DESCARTES SYS GROUP INC | 4,721 | $432K | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| EQH | EQUITABLE HLDGS INC | 11,162 | $424K | 0.0% | $29.60 | +10.2% | COM | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,706 | $423K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,149 | $422K | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| UAL | UNITED AIRLS HLDGS INC | 8,812 | $422K | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $422K | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| CMPR | CIMPRESS PLC | 4,765 | $422K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| GE | GENERAL ELECTRIC CO | 2,396 | $421K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,760 | $420K | 0.0% | $12.07 | +20.4% | COMMON STOCK | 47103N106 |
| PEGA | PEGASYSTEMS INC | 6,494 | $420K | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| ITT | ITT INC | 3,068 | $417K | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| EPR | EPR PPTYS | 9,789 | $416K | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| NVS | NOVARTIS AG | 4,291 | $415K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,878 | $412K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| CLVT | CLARIVATE PLC | 55,110 | $409K | 0.0% | $9.06 | -7.8% | ORD SHS | G21810109 |
| GRAB | GRAB HOLDINGS LIMITED | 129,125 | $405K | 0.0% | $3.22 | -0.5% | CLASS A ORD | G4124C109 |
| ZD | ZIFF DAVIS INC | 6,416 | $404K | 0.0% | $64.85 | +2.4% | COM | 48123V102 |
| GTX | GARRETT MOTION INC | 39,866 | $396K | 0.0% | $8.46 | +8.8% | COM | 366505105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,349 | $396K | 0.0% | $163.30 | +4.3% | COM | 91347P105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,748 | $394K | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| MDB | MONGODB INC | 1,097 | $393K | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 994 | $393K | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,813 | $388K | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| DLB | DOLBY LABORATORIES INC | 4,582 | $384K | 0.0% | $80.08 | -0.5% | COM CL A | 25659T107 |
| GPN | GLOBAL PMTS INC | 2,867 | $383K | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,546 | $382K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| COR | CENCORA INC | 1,571 | $382K | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| MWA | MUELLER WTR PRODS INC | 23,685 | $381K | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| ATKR | ATKORE INC | 1,994 | $380K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| DOCS | DOXIMITY INC | 14,066 | $379K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,494 | $378K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| RMD | RESMED INC | 1,909 | $378K | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| HCC | WARRIOR MET COAL INC | 6,171 | $375K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| LRN | STRIDE INC | 5,932 | $374K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| PPG | PPG INDS INC | 2,577 | $373K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| — | PLAYA HOTELS & RESORTS NV | 38,280 | $371K | 0.0% | $7.91 | — | SHS | N70544106 |
| AYI | ACUITY BRANDS INC | 1,372 | $369K | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,183 | $368K | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| CALM | CAL MAINE FOODS INC | 6,252 | $368K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,991 | $368K | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| DELL | DELL TECHNOLOGIES INC | 3,212 | $367K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,588 | $363K | 0.0% | $81.78 | 0.0% | COM | 00404A109 |
| ZIP | ZIPRECRUITER INC | 31,563 | $363K | 0.0% | $14.40 | -6.7% | CL A | 98980B103 |
| THO | THOR INDS INC | 3,090 | $363K | 0.0% | $109.87 | 0.0% | COM | 885160101 |
| TFC | TRUIST FINL CORP | 9,295 | $362K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,712 | $361K | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| NUE | NUCOR CORP | 1,791 | $354K | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 637 | $354K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| — | HESS CORP | 2,316 | $354K | 0.0% | $149.00 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 1,292 | $351K | 0.0% | $222.70 | +9.3% | CL A | 21036P108 |
| SYM | SYMBOTIC INC | 7,781 | $350K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| DBX | DROPBOX INC | 14,377 | $349K | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| YETI | YETI HLDGS INC | 9,038 | $348K | 0.0% | $42.28 | 0.0% | COM | 98585X104 |
| SONO | SONOS INC | 18,074 | $344K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,873 | $344K | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| PTC | PTC INC | 1,820 | $344K | 0.0% | $143.02 | +25.9% | COM | 69370C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,752 | $342K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| MPC | MARATHON PETE CORP | 1,683 | $339K | 0.0% | $143.47 | +14.6% | COM | 56585A102 |
| — | SMARTSHEET INC | 8,743 | $337K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| AVNS | AVANOS MED INC | 16,898 | $336K | 0.0% | $20.11 | -3.9% | COM | 05350V106 |
| TTEK | TETRA TECH INC NEW | 1,812 | $335K | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| POR | PORTLAND GEN ELEC CO | 7,956 | $334K | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,419 | $334K | 0.0% | $50.27 | -20.4% | COM NEW | 457985208 |
| ILMN | ILLUMINA INC | 2,424 | $333K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,456 | $333K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| NI | NISOURCE INC | 12,017 | $332K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 3,680 | $331K | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| — | VISTA OUTDOOR INC | 10,099 | $331K | 0.0% | $32.78 | — | COM | 928377100 |
| AME | AMETEK INC | 1,809 | $331K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| BLD | TOPBUILD CORP | 748 | $330K | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| MAT | MATTEL INC | 16,601 | $329K | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 5,945 | $328K | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| CCI | CROWN CASTLE INC | 3,065 | $324K | 0.0% | $90.39 | +8.1% | COM | 22822V101 |
| TEAM | ATLASSIAN CORPORATION | 1,657 | $323K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,547 | $323K | 0.0% | $75.10 | +13.6% | COM | 70932M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,872 | $322K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| WBS | WEBSTER FINL CORP | 6,332 | $321K | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| SPNT | SIRIUSPOINT LTD | 25,229 | $321K | 0.0% | $10.99 | +8.3% | COM | G8192H106 |
| CFLT | CONFLUENT INC | 10,481 | $320K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,610 | $319K | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| — | SPIRIT AIRLS INC | 65,621 | $318K | 0.0% | $16.41 | — | COM | 848577102 |
| SPSC | SPS COMM INC | 1,697 | $314K | 0.0% | $175.09 | +5.4% | COM | 78463M107 |
| NWG | NATWEST GROUP PLC | 46,114 | $314K | 0.0% | $5.65 | — | SPONS ADR | 639057207 |
| PSTG | PURE STORAGE INC | 6,018 | $313K | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,263 | $312K | 0.0% | $68.61 | +8.0% | CL A | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 8,449 | $312K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| — | MR COOPER GROUP INC | 3,923 | $306K | 0.0% | $77.95 | — | COM | 62482R107 |
| — | SKECHERS U S A INC | 4,975 | $305K | 0.0% | $61.26 | — | CL A | 830566105 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $305K | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| MLI | MUELLER INDS INC | 5,642 | $304K | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,033 | $304K | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| DOX | AMDOCS LTD | 3,348 | $303K | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,678 | $295K | 0.0% | $36.06 | +2.2% | COM | 82900L102 |
| WRB | BERKLEY W R CORP | 3,267 | $289K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| CC | CHEMOURS CO | 10,993 | $289K | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| DDS | DILLARDS INC | 612 | $289K | 0.0% | $293.10 | +26.1% | CL A | 254067101 |
| IQV | IQVIA HLDGS INC | 1,112 | $281K | 0.0% | $207.52 | +12.5% | COM | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,335 | $280K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| BMBL | BUMBLE INC | 24,566 | $279K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| PII | POLARIS INC | 2,755 | $276K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| SNBR | SLEEP NUMBER CORP | 17,156 | $275K | 0.0% | $12.96 | 0.0% | COM | 83125X103 |
| DECK | DECKERS OUTDOOR CORP | 291 | $274K | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| — | FORWARD AIR CORP | 8,689 | $270K | 0.0% | $31.11 | — | COM | 349853101 |
| NVO | NOVO-NORDISK A S | 2,105 | $270K | 0.0% | $128.40 | — | ADR | 670100205 |
| BC | BRUNSWICK CORP | 2,797 | $270K | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| EEFT | EURONET WORLDWIDE INC | 2,454 | $270K | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| IRM | IRON MTN INC DEL | 3,363 | $270K | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| MSCI | MSCI INC | 481 | $270K | 0.0% | $486.33 | +13.0% | COM | 55354G100 |
| Z | ZILLOW GROUP INC | 5,494 | $268K | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| CSX | CSX CORP | 7,149 | $265K | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 2,129 | $264K | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 4,281 | $258K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| NOW | SERVICENOW INC | 338 | $258K | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,085 | $257K | 0.0% | $11.14 | — | COM | 867892101 |
| DXC | DXC TECHNOLOGY CO | 12,114 | $257K | 0.0% | $22.21 | -1.8% | COM | 23355L106 |
| TREX | TREX CO INC | 2,543 | $254K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| — | INTRA-CELLULAR THERAPIES INC | 3,660 | $253K | 0.0% | $69.20 | — | COM | 46116X101 |
| HLF | HERBALIFE LTD | 25,103 | $252K | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $250K | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,400 | $248K | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| VMI | VALMONT INDS INC | 1,082 | $247K | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| FRSH | FRESHWORKS INC | 13,360 | $243K | 0.0% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| EXP | EAGLE MATLS INC | 893 | $243K | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| CELH | CELSIUS HLDGS INC | 2,924 | $242K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| PEB | PEBBLEBROOK HOTEL TR | 15,603 | $240K | 0.0% | $15.41 | — | COM | 70509V100 |
| TM | TOYOTA MOTOR CORP | 943 | $237K | 0.0% | $251.68 | — | ADS | 892331307 |
| KBR | KBR INC | 3,708 | $236K | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $235K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| LKQ | LKQ CORP | 4,338 | $232K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 8,127 | $228K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 782 | $228K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,608 | $227K | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| DHI | D R HORTON INC | 1,334 | $220K | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 873 | $218K | 0.0% | $205.68 | +13.9% | COM | 053015103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,735 | $217K | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,096 | $217K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| — | REDFIN CORP | 31,419 | $209K | 0.0% | $6.65 | — | COM | 75737F108 |
| IVZ | INVESCO LTD | 12,564 | $208K | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| FANG | DIAMONDBACK ENERGY INC | 1,048 | $208K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 5,308 | $205K | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 696 | $202K | 0.0% | $401.57 | -20.0% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 2,884 | $202K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| SNAP | SNAP INC | 16,342 | $188K | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,117 | $173K | 0.0% | $16.72 | -51.0% | COM NEW | 42806J700 |
| EXTR | EXTREME NETWORKS | 12,113 | $140K | 0.0% | $18.90 | -27.9% | COM | 30226D106 |
| GNL | GLOBAL NET LEASE INC | 12,847 | $99,821 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| — | FORTUNA SILVER MINES INC | 19,591 | $73,074 | 0.0% | $3.73 | — | COM | 349915108 |