Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,900 | $52.5M | 6.7% | $125.14 | +87.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 576,700 | $51.17M | 6.5% | $107.67 | -12.0% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 15,884 | $39.17M | 5.0% | $438.81 | +450.8% | COM | 053332102 |
| CRM | SALESFORCE INC | 279,300 | $37.03M | 4.7% | $166.77 | -13.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 96,290 | $33.48M | 4.3% | $292.66 | +10.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 62,768 | $33.28M | 4.2% | $223.69 | +123.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,750 | $32.9M | 4.2% | $125.17 | +82.9% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 176,094 | $32.34M | 4.1% | $198.80 | — | COM | 339041105 |
| — | NEW RELIC INC | 550,583 | $31.08M | 3.9% | $63.52 | — | COM | 64829B100 |
| GEN | GEN DIGITAL INC | 1,413,029 | $30.28M | 3.8% | $17.21 | +20.0% | COM | 668771108 |
| FIS | FIDELITY NATL INFORMATION SV | 437,500 | $29.68M | 3.8% | $110.00 | -40.5% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 225,000 | $29.18M | 3.7% | $55.57 | +108.2% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $25.47M | 3.2% | $21.63 | — | COM | 293792107 |
| — | PERIMETER SOLUTIONS SA | 2,698,901 | $24.67M | 3.1% | $13.89 | — | COMMON STOCK | L7579L106 |
| DIS | DISNEY WALT CO | 267,000 | $23.2M | 2.9% | $119.12 | -21.6% | COM | 254687106 |
| AMZN | AZON COM INC | 255,000 | $21.42M | 2.7% | $124.76 | -20.8% | COM | 023135106 |
| VNT | VONTIER CORPORATION | 1,100,000 | $21.26M | 2.7% | $30.82 | -39.2% | COM | 928881101 |
| TJX | TJX COS INC NEW | 236,656 | $18.84M | 2.4% | $42.39 | +66.8% | COM | 872540109 |
| PACK | RANPAK HOLDINGS CORP | 3,023,089 | $17.44M | 2.2% | $8.70 | -45.1% | COM CL A | 75321W103 |
| SPY | SPDR S&P 500 ETF TR | 43,486 | $16.63M | 2.1% | $370.97 | — | TR UNIT | 78462F103 |
| CRI | CARTERS INC | 200,000 | $14.92M | 1.9% | $72.54 | -14.5% | COM | 146229109 |
| GDRX | GOODRX HLDGS INC | 2,442,504 | $11.38M | 1.4% | $18.51 | -73.4% | COM CL A | 38246G108 |
| LQD | ISHARES TR | 50,335 | $5.307M | 0.7% | $106.56 | — | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 6,129 | $919K | 0.1% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 6,272 | $875K | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 12,196 | $869K | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| HQY | HEALTHEQUITY INC | 13,085 | $807K | 0.1% | $66.22 | +1.5% | COM | 42226A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579 | $803K | 0.1% | $30.16 | -0.9% | COM | 169656105 |
| RY | ROYAL BK CDA SUSTAINABL | 8,387 | $789K | 0.1% | $96.75 | -2.4% | COM | 780087102 |
| EBAY | EBAY INC. | 18,843 | $781K | 0.1% | $39.83 | -2.1% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 1,816 | $729K | 0.1% | $410.68 | +0.5% | COM | 303075105 |
| TRP | TC ENERGY CORP | 18,276 | $728K | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| TKR | TIMKEN CO | 10,260 | $725K | 0.1% | $69.88 | 0.0% | COM | 887389104 |
| CMA | COMERICA INC | 10,678 | $714K | 0.1% | $61.64 | -4.9% | COM | 200340107 |
| ALG | ALAMO GROUP INC | 4,994 | $707K | 0.1% | $142.10 | 0.0% | COM | 011311107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,729 | $691K | 0.1% | $389.46 | 0.0% | COM | 879360105 |
| NDAQ | NASDAQ INC | 11,119 | $682K | 0.1% | $57.95 | +2.8% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 19,312 | $675K | 0.1% | $34.41 | -12.6% | CL A | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,097 | $672K | 0.1% | $7.88 | -5.0% | COM | 015857105 |
| MO | ALTRIA GROUP INC | 14,627 | $669K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| CIVI | CIVITAS RESOURCES INC | 11,524 | $668K | 0.1% | $48.65 | 0.0% | COM NEW | 17888H103 |
| LITE | LUMENTUM HLDGS INC | 12,650 | $660K | 0.1% | $66.64 | -7.8% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,136 | $653K | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| — | CYBERARK SOFTWARE LTD | 5,022 | $651K | 0.1% | $129.65 | — | SHS | M2682V108 |
| KR | KROGER CO | 14,518 | $647K | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| LEA | LEAR CORP | 5,207 | $646K | 0.1% | $124.40 | -2.0% | COM | 521865204 |
| ADSK | AUTODESK INC | 3,451 | $645K | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| ASGN | ASGN INC | 7,819 | $637K | 0.1% | $87.71 | 0.0% | COM | 00191U102 |
| BC | BRUNSWICK CORP | 8,786 | $633K | 0.1% | $68.06 | -2.7% | COM | 117043109 |
| COF | CAPITAL ONE FINL CORP | 6,798 | $632K | 0.1% | $101.35 | -8.1% | COM | 14040H105 |
| DIN | DINE BRANDS GLOBAL INC | 9,776 | $632K | 0.1% | $58.87 | 0.0% | COM | 254423106 |
| ETR | ENTERGY CORP NEW | 5,600 | $630K | 0.1% | $48.86 | 0.0% | COM | 29364G103 |
| IAC | IAC INC | 14,051 | $624K | 0.1% | $45.89 | -13.8% | COM NEW | 44891N208 |
| CVS | CVS HEALTH CORP | 6,655 | $620K | 0.1% | $86.50 | -0.6% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,604 | $617K | 0.1% | $166.14 | +2.6% | COM | 49338L103 |
| CTRA | COTERRA ENERGY INC | 24,566 | $604K | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| TNL | TRAVEL PLUS LEISURE CO | 16,560 | $603K | 0.1% | $34.86 | -6.4% | COM | 894164102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,598 | $590K | 0.1% | $73.18 | 0.0% | COM | 04247X102 |
| FTNT | FORTINET INC | 11,937 | $584K | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| DTM | DT MIDSTREAM INC | 10,484 | $579K | 0.1% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,293 | $578K | 0.1% | $139.44 | 0.0% | COM | 57164Y107 |
| CDRE | CADRE HLDGS INC | 28,561 | $575K | 0.1% | $24.82 | 0.0% | COM | 12763L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,696 | $573K | 0.1% | $44.83 | -7.4% | COM | 064149107 |
| ZS | ZSCALER INC | 5,108 | $572K | 0.1% | $135.86 | 0.0% | COM | 98980G102 |
| EOG | EOG RES INC | 4,379 | $567K | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| BWA | BORGWARNER INC | 14,063 | $566K | 0.1% | $32.56 | 0.0% | COM | 099724106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 20,675 | $565K | 0.1% | $29.90 | 0.0% | COM | 26210V102 |
| CRC | CALIFORNIA RES CORP | 12,958 | $564K | 0.1% | $40.03 | 0.0% | COM | 13057Q305 |
| PCRX | PACIRA BIOSCIENCES INC | 14,574 | $563K | 0.1% | $48.65 | 0.0% | COM | 695127100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,461 | $560K | 0.1% | $72.44 | 0.0% | COM | 05550J101 |
| TTC | TORO CO | 4,941 | $559K | 0.1% | $105.94 | 0.0% | COM | 891092108 |
| CDW | CDW CORP | 3,128 | $559K | 0.1% | $164.15 | +2.9% | COM | 12514G108 |
| PII | POLARIS INC | 5,500 | $556K | 0.1% | $104.18 | 0.0% | COM | 731068102 |
| COHR | COHERENT CORP | 15,708 | $551K | 0.1% | $34.78 | 0.0% | COM | 19247G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,508 | $544K | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| — | ALTAIR ENGR INC | 11,852 | $539K | 0.1% | $44.88 | — | COM CL A | 021369103 |
| PCAR | PACCAR INC | 5,413 | $536K | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| — | AXONICS INC | 8,547 | $534K | 0.1% | $62.53 | — | COM | 05465P101 |
| — | ARISTA NETWORKS INC | 4,397 | $534K | 0.1% | $121.35 | — | COM | 040413106 |
| YELP | YELP INC | 19,500 | $533K | 0.1% | $31.71 | 0.0% | CL A | 985817105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,767 | $529K | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| ROL | ROLLINS INC | 14,371 | $525K | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| NTAP | NETAPP INC | 8,700 | $523K | 0.1% | $62.74 | -1.8% | COM | 64110D104 |
| SFL | SFL CORPORATION LTD | 56,525 | $521K | 0.1% | $10.00 | -2.9% | SHS | G7738W106 |
| BIO | BIO RAD LABS INC | 1,235 | $519K | 0.1% | $452.83 | -10.9% | CL A | 090572207 |
| — | TECHTARGET INC | 11,755 | $518K | 0.1% | $49.36 | — | COM | 87874R100 |
| MOH | MOLINA HEALTHCARE INC | 1,555 | $513K | 0.1% | $339.69 | 0.0% | COM | 60855R100 |
| CTAS | CINTAS CORP | 1,127 | $509K | 0.1% | $99.97 | +5.2% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 1,084 | $508K | 0.1% | $413.44 | +4.3% | COM | 90384S303 |
| HESM | HESS MIDSTREAM LP | 16,982 | $508K | 0.1% | $22.03 | 0.0% | CL A SHS | 428103105 |
| DPZ | DOMINOS PIZZA INC | 1,466 | $508K | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| HUM | HUMANA INC | 987 | $506K | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| G | GENPACT LIMITED | 10,883 | $504K | 0.1% | $43.51 | 0.0% | SHS | G3922B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,847 | $498K | 0.1% | $161.77 | -4.3% | COMMON STOCK | 65336K103 |
| FOXA | FOX CORP | 16,392 | $498K | 0.1% | $30.80 | -4.8% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 5,036 | $493K | 0.1% | $94.70 | — | COM | 254709108 |
| FTS | FORTIS INC | 12,303 | $493K | 0.1% | $37.08 | -6.6% | COM | 349553107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,667 | $492K | 0.1% | $134.59 | 0.0% | COM | 11133T103 |
| CORT | CORCEPT THERAPEUTICS INC | 24,123 | $490K | 0.1% | $25.07 | 0.0% | COM | 218352102 |
| HEI | HEICO CORP NEW | 3,150 | $484K | 0.1% | $155.70 | 0.0% | COM | 422806109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,905 | $481K | 0.1% | $53.69 | -19.2% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,540 | $479K | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,535 | $477K | 0.1% | $149.90 | -8.7% | CL A | 22788C105 |
| CXT | CRANE HLDGS CO | 4,745 | $477K | 0.1% | $33.61 | 0.0% | COM | 224441105 |
| CTVA | CORTEVA INC | 8,070 | $474K | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| CVSA | ADTALEM GLOBAL ED INC | 13,323 | $473K | 0.1% | $39.04 | 0.0% | COM | 00737L103 |
| — | LINDE PLC | 1,450 | $473K | 0.1% | $326.18 | — | SHS | G5494J103 |
| JBL | JABIL INC | 6,909 | $471K | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| HSY | HERSHEY CO | 2,029 | $470K | 0.1% | $205.90 | +3.0% | COM | 427866108 |
| V | VISA INC | 2,258 | $469K | 0.1% | $198.12 | -0.6% | COM CL A | 92826C839 |
| RRX | REGAL REXNORD CORPORATION | 3,898 | $468K | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,860 | $467K | 0.1% | $34.20 | 0.0% | COM | 29415F104 |
| VOYA | VOYA FINANCIAL INC | 7,572 | $466K | 0.1% | $59.85 | 0.0% | COM | 929089100 |
| CHH | CHOICE HOTELS INTL INC | 4,101 | $462K | 0.1% | $121.77 | -4.9% | COM | 169905106 |
| GTLS | CHART INDS INC | 4,007 | $462K | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 13,653 | $459K | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,222 | $458K | 0.1% | $352.33 | +4.2% | COM | 58155Q103 |
| HZO | MARINEMAX INC | 14,680 | $458K | 0.1% | $31.42 | 0.0% | COM | 567908108 |
| TOL | TOLL BROTHERS INC | 9,142 | $456K | 0.1% | $46.52 | -1.2% | COM | 889478103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,320 | $456K | 0.1% | $110.29 | 0.0% | COM | 025932104 |
| SNPS | SYNOPSYS INC | 1,422 | $454K | 0.1% | $329.97 | -5.1% | COM | 871607107 |
| — | HESKA CORP | 7,273 | $452K | 0.1% | $62.16 | — | COM RESTRC NEW | 42805E306 |
| WCN | WASTE CONNECTIONS INC | 3,375 | $447K | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,907 | $447K | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| GGG | GRACO INC | 6,621 | $445K | 0.1% | $63.99 | 0.0% | COM | 384109104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,540 | $445K | 0.1% | $19.70 | 0.0% | COM | 131193104 |
| CRUS | CIRRUS LOGIC INC | 5,963 | $444K | 0.1% | $77.97 | -7.7% | COM | 172755100 |
| MAR | MARRIOTT INTL INC NEW | 2,975 | $443K | 0.1% | $147.98 | +0.8% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 1,382 | $443K | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| — | PIONEER NAT RES CO | 1,933 | $441K | 0.1% | $228.39 | — | COM | 723787107 |
| CIGI | COLLIERS INTL GROUP INC | 4,759 | $438K | 0.1% | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| BCPC | BALCHEM CORP | 3,573 | $436K | 0.1% | $129.11 | 0.0% | COM | 057665200 |
| NWN | NORTHWEST NAT HLDG CO | 9,151 | $435K | 0.1% | $46.89 | 0.0% | COM | 66765N105 |
| DBX | DROPBOX INC | 19,426 | $435K | 0.1% | $22.00 | 0.0% | CL A | 26210C104 |
| BRC | BRADY CORP | 9,224 | $434K | 0.1% | $43.62 | -0.1% | CL A | 104674106 |
| INSP | INSPIRE MED SYS INC | 1,723 | $434K | 0.1% | $204.67 | +4.2% | COM | 457730109 |
| BYD | BOYD GAMING CORP | 7,933 | $433K | 0.1% | $52.58 | +3.7% | COM | 103304101 |
| LAD | LITHIA MTRS INC | 2,111 | $432K | 0.1% | $213.69 | 0.0% | COM | 536797103 |
| DXCM | DEXCOM INC | 3,812 | $432K | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 3,053 | $427K | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 1,898 | $427K | 0.1% | $38.20 | +5.3% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $427K | 0.1% | $305.32 | +5.3% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,676 | $426K | 0.1% | $152.05 | -3.6% | SHS USD | G50871105 |
| SLVM | SYLVAMO CORP | 8,617 | $419K | 0.1% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| — | BEACON ROOFING SUPPLY INC | 7,928 | $419K | 0.1% | $52.79 | — | COM | 073685109 |
| RMD | RESMED INC | 2,010 | $418K | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| DAC | DANAOS CORPORATION | 7,935 | $418K | 0.1% | $50.25 | 0.0% | SHS | Y1968P121 |
| ONTF | ON24 INC | 47,438 | $409K | 0.1% | $8.36 | -4.1% | COM | 68339B104 |
| MGA | MAGNA INTL INC | 7,269 | $408K | 0.1% | $50.03 | 0.0% | COM | 559222401 |
| PCTY | PAYLOCITY HLDG CORP | 2,102 | $408K | 0.1% | $214.75 | 0.0% | COM | 70438V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,680 | $408K | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| RDWR | RADWARE LTD | 20,644 | $408K | 0.1% | $20.91 | 0.0% | ORD | M81873107 |
| BAX | BAXTER INTL INC | 7,981 | $407K | 0.1% | $49.63 | 0.0% | COM | 071813109 |
| WFRD | WEATHERFORD INTL PLC | 7,985 | $407K | 0.1% | $41.21 | 0.0% | ORD SHS | G48833118 |
| FAST | FASTENAL CO | 8,591 | $407K | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| PUMP | PROPETRO HLDG CORP | 39,162 | $406K | 0.1% | $10.53 | 0.0% | COM | 74347M108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,054 | $406K | 0.1% | $41.65 | 0.0% | SHS | G8060N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,475 | $402K | 0.1% | $28.35 | 0.0% | SHS NEW | G0772R208 |
| CW | CURTISS WRIGHT CORP | 2,405 | $402K | 0.1% | $164.96 | 0.0% | COM | 231561101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,255 | $402K | 0.1% | $83.67 | +5.1% | COM | 165167735 |
| TSN | TYSON FOODS INC | 6,443 | $401K | 0.1% | $58.31 | 0.0% | CL A | 902494103 |
| PLNT | PLANET FITNESS INC | 5,086 | $401K | 0.1% | $71.46 | -2.3% | CL A | 72703H101 |
| GNTX | GENTEX CORP | 14,631 | $399K | 0.1% | $26.68 | 0.0% | COM | 371901109 |
| RSG | REPUBLIC SVCS INC | 3,068 | $396K | 0.1% | $128.26 | 0.0% | COM | 760759100 |
| BPOP | POPULAR INC | 5,945 | $394K | 0.1% | $67.15 | -6.0% | COM NEW | 733174700 |
| VMC | VULCAN MATLS CO | 2,243 | $393K | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| TU | TELUS CORPORATION | 20,244 | $391K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 7,984 | $389K | 0.0% | $42.24 | +12.3% | COM NEW | 453038408 |
| LECO | LINCOLN ELEC HLDGS INC | 2,693 | $389K | 0.0% | $133.35 | +5.2% | COM | 533900106 |
| QCOM | QUALCOMM INC | 3,487 | $383K | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| VIAV | VIAVI SOLUTIONS INC | 36,455 | $383K | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| WMT | WALMART INC | 2,699 | $383K | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| CBT | CABOT CORP | 5,713 | $382K | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| BHE | BENCHMARK ELECTRS INC | 14,269 | $381K | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,995 | $379K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 5,855 | $379K | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| CSL | CARLISLE COS INC | 1,609 | $379K | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| SCL | STEPAN CO | 3,549 | $378K | 0.0% | $104.83 | 0.0% | COM | 858586100 |
| TNC | TENNANT CO | 6,091 | $375K | 0.0% | $58.54 | 0.0% | COM | 880345103 |
| MIDD | MIDDLEBY CORP | 2,796 | $374K | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| — | CANADIAN PAC RY LTD | 5,012 | $374K | 0.0% | $74.59 | — | COM | 13645T100 |
| AVNW | AVIAT NETWORKS INC | 11,951 | $373K | 0.0% | $30.12 | +0.9% | COM NEW | 05366Y201 |
| SHW | SHERWIN WILLIAMS CO | 1,564 | $371K | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 8,918 | $368K | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 436 | $368K | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| FSV | FIRSTSERVICE CORP NEW | 2,996 | $367K | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| — | NATIONAL INSTRS CORP | 9,825 | $363K | 0.0% | $36.90 | — | COM | 636518102 |
| AGL | AGILON HEALTH INC | 22,348 | $361K | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| AVY | AVERY DENNISON CORP | 1,992 | $361K | 0.0% | $169.71 | -0.9% | COM | 053611109 |
| VRNS | VARONIS SYS INC | 14,942 | $358K | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| NFG | NATIONAL FUEL GAS CO | 5,651 | $358K | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| APH | AMPHENOL CORP NEW | 4,685 | $357K | 0.0% | $35.21 | +4.5% | CL A | 032095101 |
| NGVT | INGEVITY CORP | 5,054 | $356K | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| WTFC | WINTRUST FINL CORP | 4,206 | $355K | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,255 | $354K | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| CLVT | CLARIVATE PLC | 42,411 | $354K | 0.0% | $11.18 | -16.0% | ORD SHS | G21810109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,965 | $352K | 0.0% | $170.24 | -1.8% | COM | 043436104 |
| PRLB | PROTO LABS INC | 13,722 | $350K | 0.0% | $29.70 | 0.0% | COM | 743713109 |
| AX | AXOS FINANCIAL INC | 9,141 | $349K | 0.0% | $39.73 | -4.1% | COM | 05465C100 |
| CASY | CASEYS GEN STORES INC | 1,551 | $348K | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| ABM | ABM INDS INC | 7,818 | $347K | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| LAUR | LAUREATE EDUCATION INC | 36,070 | $347K | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| MBUU | MALIBU BOATS INC | 6,506 | $347K | 0.0% | $57.22 | -6.3% | COM CL A | 56117J100 |
| DLB | DOLBY LABORATORIES INC | 4,895 | $345K | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,989 | $344K | 0.0% | $115.22 | — | COM | 82669G104 |
| FFIV | F5 INC | 2,395 | $344K | 0.0% | $153.33 | -4.5% | COM | 315616102 |
| HCKT | HACKETT GROUP INC | 16,871 | $344K | 0.0% | $21.13 | 0.0% | COM | 404609109 |
| — | DRIL-QUIP INC | 12,648 | $344K | 0.0% | $27.17 | — | COM | 262037104 |
| ZIP | ZIPRECRUITER INC | 20,633 | $339K | 0.0% | $16.59 | 0.0% | CL A | 98980B103 |
| ACIW | ACI WORLDWIDE INC | 14,664 | $337K | 0.0% | $21.54 | 0.0% | COM | 004498101 |
| — | SOUTHSTATE CORPORATION | 4,388 | $335K | 0.0% | $76.36 | — | COM | 840441109 |
| CVCO | CAVCO INDS INC DEL | 1,476 | $334K | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| — | M D C HLDGS INC | 10,532 | $333K | 0.0% | $31.60 | — | COM | 552676108 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,765 | $332K | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| J | JACOBS SOLUTIONS INC | 2,762 | $332K | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| — | BERRY CORP | 41,407 | $331K | 0.0% | $7.90 | — | COM | 08579X101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 28,110 | $331K | 0.0% | $11.83 | +2.8% | COM | 01625V104 |
| LXFR | LUXFER HLDGS PLC | 24,094 | $331K | 0.0% | $14.59 | 0.0% | SHS | G5698W116 |
| CSGP | COSTAR GROUP INC | 4,266 | $330K | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,413 | $329K | 0.0% | $87.65 | -12.1% | COM | 28176E108 |
| BAP | CREDICORP LTD | 2,422 | $329K | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| PRGO | PERRIGO CO PLC | 9,618 | $328K | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 7,879 | $328K | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| LCII | LCI INDS | 3,540 | $327K | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| — | INTRA-CELLULAR THERAPIES INC | 6,176 | $327K | 0.0% | $52.92 | — | COM | 46116X101 |
| LZB | LA Z BOY INC | 14,279 | $326K | 0.0% | $26.02 | -6.5% | COM | 505336107 |
| BWFG | BANKWELL FINL GROUP INC | 11,040 | $325K | 0.0% | $27.22 | 0.0% | COM | 06654A103 |
| LOW | LOWES COS INC | 1,630 | $325K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 3,077 | $324K | 0.0% | $94.75 | +3.9% | COM | 525327102 |
| MSM | MSC INDL DIRECT INC | 3,961 | $324K | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,791 | $323K | 0.0% | $41.88 | -2.4% | CL A | 78351F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,227 | $323K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| QLYS | QUALYS INC | 2,867 | $322K | 0.0% | $124.92 | 0.0% | COM | 74758T303 |
| PBA | PEMBINA PIPELINE CORP | 9,469 | $321K | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| SNX | TD SYNNEX CORPORATION | 3,393 | $321K | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,416 | $321K | 0.0% | $6.79 | +1.4% | SHS CLASS -A - | G0457F107 |
| — | BERRY GLOBAL GROUP INC | 5,304 | $321K | 0.0% | $60.43 | — | COM | 08579W103 |
| T | AT&T INC | 17,408 | $320K | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| PERI | PERION NETWORK LTD | 12,651 | $320K | 0.0% | $24.36 | 0.0% | M78673 90 4 PERION NETWORK LTD CALL | M78673114 |
| — | TRICON RESIDENTIAL INC | 41,504 | $320K | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| LEN | LENNAR CORP | 3,528 | $319K | 0.0% | $77.52 | 0.0% | COM | 526057104 |
| FISV | FISERV INC | 3,133 | $317K | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| FOXF | FOX FACTORY HLDG CORP | 3,456 | $315K | 0.0% | $92.68 | +0.4% | COM | 35138V102 |
| UGI | UGI CORP NEW | 8,500 | $315K | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| AMCX | AMC NETWORKS INC | 20,101 | $315K | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,320 | $314K | 0.0% | $31.30 | 0.0% | COM | 25402D102 |
| DTE | DTE ENERGY CO | 2,667 | $313K | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| POST | POST HLDGS INC | 3,463 | $313K | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| — | SAPIENS INTL CORP N V | 16,891 | $312K | 0.0% | $18.48 | — | SHS | G7T16G103 |
| DV | DOUBLEVERIFY HLDGS INC | 14,187 | $312K | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| ELV | ELEVANCE HEALTH INC | 607 | $311K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| ESTC | ELASTIC N V | 6,003 | $309K | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| MDT | MEDTRONIC PLC | 3,956 | $307K | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,161 | $307K | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| — | PDC ENERGY INC | 4,841 | $307K | 0.0% | $63.48 | — | COM | 69327R101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,045 | $306K | 0.0% | $59.58 | -6.7% | COM | 603158106 |
| RACE | FERRARI N V | 1,425 | $305K | 0.0% | $199.34 | +3.4% | COM | N3167Y103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,154 | $305K | 0.0% | $17.63 | +14.3% | COM | 19459J104 |
| MUSA | MURPHY USA INC | 1,088 | $304K | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| AVGO | BROADCOM INC | 540 | $302K | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,484 | $300K | 0.0% | $189.49 | +5.0% | COM | 759509102 |
| LZ | LEGALZOOM COM INC | 38,795 | $300K | 0.0% | $10.20 | -14.9% | COM | 52466B103 |
| ASH | ASHLAND INC | 2,790 | $300K | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| SMP | STANDARD MTR PRODS INC | 8,613 | $300K | 0.0% | $36.60 | 0.0% | COM | 853666105 |
| HGV | HILTON GRAND VACATIONS INC | 7,765 | $299K | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| — | CARDIOVASCULAR SYS INC DEL | 21,965 | $299K | 0.0% | $13.62 | — | COM | 141619106 |
| MHO | M/I HOMES INC | 6,460 | $298K | 0.0% | $43.42 | -1.1% | COM | 55305B101 |
| DE | DEERE & CO | 695 | $298K | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| ARW | ARROW ELECTRS INC | 2,842 | $297K | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| VREX | VAREX IMAGING CORP | 14,638 | $297K | 0.0% | $20.91 | 0.0% | COM | 92214X106 |
| PI | IMPINJ INC | 2,716 | $297K | 0.0% | $105.33 | 0.0% | COM | 453204109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,119 | $296K | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| UEIC | UNIVERSAL ELECTRS INC | 14,224 | $296K | 0.0% | $23.24 | -10.8% | COM | 913483103 |
| INGR | INGREDION INC | 3,012 | $295K | 0.0% | $87.76 | +5.1% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,334 | $295K | 0.0% | $134.67 | -3.1% | COM | 43300A203 |
| CNM | CORE & MAIN INC | 15,233 | $294K | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| FTV | FORTIVE CORP | 4,558 | $293K | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| ADEA | ADEIA INC | 30,673 | $291K | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| KFY | KORN FERRY | 5,739 | $291K | 0.0% | $49.69 | 0.0% | COM NEW | 500643200 |
| STAA | STAAR SURGICAL CO | 5,958 | $289K | 0.0% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| PD | PAGERDUTY INC | 10,869 | $289K | 0.0% | $23.62 | 0.0% | COM | 69553P100 |
| UPWK | UPWORK INC | 27,640 | $289K | 0.0% | $17.45 | -29.3% | COM | 91688F104 |
| GPRK | GEOPARK LTD | 18,582 | $287K | 0.0% | $14.25 | 0.0% | USD SHS | G38327105 |
| MCD | MCDONALDS CORP | 1,087 | $286K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| XPOF | XPONENTIAL FITNESS INC | 12,458 | $286K | 0.0% | $20.62 | 0.0% | COM CL A | 98422X101 |
| SLGN | SILGAN HOLDINGS INC | 5,502 | $285K | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| — | BIG 5 SPORTING GOODS CORP | 32,292 | $285K | 0.0% | $8.83 | — | COM | 08915P101 |
| NEU | NEWMARKET CORP | 916 | $285K | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,708 | $284K | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| RPRX | ROYALTY PHARMA PLC | 7,177 | $284K | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| — | GMS INC | 5,675 | $283K | 0.0% | $49.80 | — | COM | 36251C103 |
| ABNB | AIRBNB INC | 3,303 | $282K | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| NOMD | NOMAD FOODS LTD | 16,380 | $282K | 0.0% | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| DGII | DIGI INTL INC | 7,716 | $282K | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| ILMN | ILLUMINA INC | 1,387 | $280K | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| LLY | LILLY ELI & CO | 766 | $280K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| TPB | TURNING PT BRANDS INC | 12,853 | $278K | 0.0% | $21.25 | 0.0% | COM | 90041L105 |
| PSMT | PRICESMART INC | 4,571 | $278K | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| HRL | HORMEL FOODS CORP | 6,096 | $278K | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| VIRT | VIRTU FINL INC | 13,597 | $278K | 0.0% | $21.71 | 0.0% | COM | 928254101 |
| — | AIR TRANSPORT SERVICES GRP I | 10,644 | $277K | 0.0% | $25.98 | — | COM | 00922R105 |
| SU | SUNCOR ENERGY INC NEW | 8,694 | $276K | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,615 | $275K | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| PSTG | PURE STORAGE INC | 10,275 | $275K | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| FMC | FMC CORP | 2,183 | $272K | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| MDB | MONGODB INC | 1,384 | $272K | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 856 | $270K | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,648 | $270K | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,604 | $270K | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| AES | AES CORP | 9,386 | $270K | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| KMPR | KEMPER CORP | 5,461 | $269K | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| — | ASPEN TECHNOLOGY INC | 1,306 | $268K | 0.0% | $205.40 | — | COM | 29109X106 |
| — | INARI MED INC | 4,216 | $268K | 0.0% | $63.56 | — | COM | 45332Y109 |
| SEE | SEALED AIR CORP NEW | 5,372 | $268K | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,283 | $268K | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| NOW | SERVICENOW INC | 690 | $268K | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,105 | $267K | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| HUN | HUNTSMAN CORP | 9,714 | $267K | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| RBC | RBC BEARINGS INC | 1,273 | $267K | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| ATRC | ATRICURE INC | 5,997 | $266K | 0.0% | $41.77 | 0.0% | COM | 04963C209 |
| SATS | ECHOSTAR CORP | 15,955 | $266K | 0.0% | $17.33 | 0.0% | CL A | 278768106 |
| CMI | CUMMINS INC | 1,094 | $265K | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,656 | $264K | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| SONO | SONOS INC | 15,504 | $262K | 0.0% | $17.76 | -8.3% | COM | 83570H108 |
| TENB | TENABLE HLDGS INC | 6,860 | $262K | 0.0% | $36.69 | 0.0% | COM | 88025T102 |
| ICL | ICL GROUP LTD | 35,708 | $261K | 0.0% | $10.06 | -17.6% | SHS | M53213100 |
| XMTR | XOMETRY INC | 8,080 | $260K | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| SON | SONOCO PRODS CO | 4,280 | $260K | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| PJT | PJT PARTNERS INC | 3,507 | $258K | 0.0% | $67.07 | +8.5% | COM CL A | 69343T107 |
| TNET | TRINET GROUP INC | 3,804 | $258K | 0.0% | $67.23 | 0.0% | COM | 896288107 |
| TTEC | TTEC HLDGS INC | 5,841 | $258K | 0.0% | $44.88 | 0.0% | COM | 89854H102 |
| COST | COSTCO WHSL CORP NEW | 563 | $257K | 0.0% | $491.36 | -4.6% | COM | 22160K105 |
| AVO | MISSION PRODUCE INC | 22,061 | $256K | 0.0% | $15.39 | 0.0% | COM | 60510V108 |
| — | AMEDISYS INC | 3,067 | $256K | 0.0% | $83.54 | — | COM | 023436108 |
| OMF | ONEMAIN HLDGS INC | 7,674 | $256K | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| OTEX | OPEN TEXT CORP | 8,620 | $255K | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| TXT | TEXTRON INC | 3,592 | $254K | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| ZUMZ | ZUMIEZ INC | 11,649 | $253K | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| CWH | CAMPING WORLD HLDGS INC | 11,336 | $253K | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| EXP | EAGLE MATLS INC | 1,901 | $253K | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| — | LIBERTY MEDIA CORP DEL | 6,443 | $252K | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| OFG | OFG BANCORP | 9,137 | $252K | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,528 | $252K | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| — | BUNGE LIMITED | 2,506 | $250K | 0.0% | $99.77 | — | COM | G16962105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,556 | $250K | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 1,705 | $250K | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,182 | $250K | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,952 | $249K | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| HVT | HAVERTY FURNITURE COS INC | 8,283 | $248K | 0.0% | $29.24 | 0.0% | COM | 419596101 |
| CVGW | CALAVO GROWERS INC | 8,415 | $247K | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| CFR | CULLEN FROST BANKERS INC | 1,850 | $247K | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| USB | US BANCORP DEL | 5,671 | $247K | 0.0% | $39.22 | -6.4% | COM NEW | 902973304 |
| — | MODIVCARE INC | 2,736 | $246K | 0.0% | $89.73 | — | COM | 60783X104 |
| F | FORD MTR CO DEL | 21,008 | $244K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 4,673 | $244K | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| BCE | BCE INC | 5,552 | $244K | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| HY | HYSTER YALE MATLS HANDLING I | 9,597 | $243K | 0.0% | $25.25 | 0.0% | CL A | 449172105 |
| — | DUN & BRADSTREET HLDGS INC | 19,811 | $243K | 0.0% | $12.26 | — | COM | 26484T106 |
| MPC | MARATHON PETE CORP | 2,086 | $243K | 0.0% | $86.26 | +23.4% | COM | 56585A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,756 | $243K | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| CNQ | CANADIAN NAT RES LTD | 4,363 | $242K | 0.0% | $22.25 | +12.8% | COM | 136385101 |
| COP | CONOCOPHILLIPS | 2,043 | $241K | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| CBZ | CBIZ INC | 5,142 | $241K | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| — | SPLUNK INC | 2,783 | $240K | 0.0% | $75.20 | — | COM | 848637104 |
| PNW | PINNACLE WEST CAP CORP | 3,133 | $238K | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| — | PACWEST BANCORP DEL | 10,379 | $238K | 0.0% | $22.65 | — | COM | 695263103 |
| — | EVERI HLDGS INC | 16,473 | $236K | 0.0% | $14.35 | — | COM | 30034T103 |
| BCC | BOISE CASCADE CO DEL | 3,429 | $235K | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,573 | $235K | 0.0% | $31.01 | — | COM | G8766E109 |
| BMO | BANK MONTREAL QUE | 2,584 | $234K | 0.0% | $87.75 | -7.7% | COM | 063671101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,727 | $229K | 0.0% | $37.97 | 0.0% | COM | 06417N103 |
| VRSN | VERISIGN INC | 1,111 | $228K | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| EBC | EASTERN BANKSHARES INC | 13,226 | $228K | 0.0% | $17.39 | 0.0% | COM | 27627N105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,325 | $228K | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| BOOM | DMC GLOBAL INC | 11,684 | $227K | 0.0% | $18.48 | 0.0% | COM | 23291C103 |
| NVGS | NAVIGATOR HLDGS LTD | 18,955 | $227K | 0.0% | $11.75 | 0.0% | SHS | Y62132108 |
| PH | PARKER-HANNIFIN CORP | 778 | $226K | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 1,366 | $226K | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| HNI | HNI CORP | 7,943 | $226K | 0.0% | $28.44 | 0.0% | COM | 404251100 |
| CNNE | CANNAE HLDGS INC | 10,884 | $225K | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| CWST | CASELLA WASTE SYS INC | 2,819 | $224K | 0.0% | $80.27 | 0.0% | CL A | 147448104 |
| FANG | DIAMONDBACK ENERGY INC | 1,633 | $223K | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| — | WESTROCK CO | 6,333 | $223K | 0.0% | $35.16 | — | COM | 96145D105 |
| OMCL | OMNICELL COM | 4,383 | $221K | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,225 | $221K | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| HUBS | HUBSPOT INC | 764 | $221K | 0.0% | $283.47 | 0.0% | COM | 443573100 |
| NPO | ENPRO INDS INC | 2,029 | $221K | 0.0% | $108.15 | 0.0% | COM | 29355X107 |
| USFD | US FOODS HLDG CORP | 6,452 | $219K | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| DNUT | KRISPY KREME INC | 21,251 | $219K | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| SICPQ | SILVERGATE CAP CORP | 12,576 | $219K | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| SMTC | SEMTECH CORP | 7,599 | $218K | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| DKS | DICKS SPORTING GOODS INC | 1,806 | $217K | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| — | LABORATORY CORP AMER HLDGS | 922 | $217K | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| — | MASONITE INTL CORP | 2,692 | $217K | 0.0% | $80.61 | — | COM | 575385109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,146 | $216K | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| — | BROOKFIELD RENEWABLE CORP | 7,819 | $215K | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| NEM | NEWMONT CORP | 4,562 | $215K | 0.0% | $42.16 | -3.2% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 637 | $215K | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| GWW | GRAINGER W W INC | 387 | $215K | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| ENB | ENBRIDGE INC | 5,496 | $215K | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| FLGT | FULGENT GENETICS INC | 7,212 | $215K | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| CMBT | EURONAV NV | 12,599 | $215K | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| — | EARTHSTONE ENERGY INC | 15,008 | $214K | 0.0% | $12.95 | — | CL A | 27032D304 |
| EMN | EASTMAN CHEM CO | 2,621 | $213K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,432 | $213K | 0.0% | $16.82 | -25.9% | COM | 28414H103 |
| CNX | CNX RES CORP | 12,605 | $212K | 0.0% | $16.94 | +1.9% | COM | 12653C108 |
| RGR | STURM RUGER & CO INC | 4,187 | $212K | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 624 | $212K | 0.0% | $427.79 | -17.9% | CL A | 16119P108 |
| FUL | FULLER H B CO | 2,930 | $210K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| EPC | EDGEWELL PERS CARE CO | 5,426 | $209K | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| NVEC | NVE CORP | 3,213 | $208K | 0.0% | $61.11 | 0.0% | COM NEW | 629445206 |
| JBLU | JETBLUE AWYS CORP | 31,664 | $205K | 0.0% | $7.64 | -4.4% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 10,170 | $205K | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| VMI | VALMONT INDS INC | 616 | $204K | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| PTC | PTC INC | 1,694 | $203K | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| PAYC | PAYCOM SOFTWARE INC | 654 | $203K | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| ZD | ZIFF DAVIS INC | 2,562 | $203K | 0.0% | $80.45 | 0.0% | COM | 48123V102 |
| — | DENNYS CORP | 22,003 | $203K | 0.0% | $9.21 | — | COM | 24869P104 |
| EIX | EDISON INTL | 3,169 | $202K | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| KFRC | KFORCE INC | 3,676 | $202K | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| WING | WINGSTOP INC | 1,462 | $201K | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| TDW | TIDEWATER INC NEW | 5,443 | $201K | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,418 | $200K | 0.0% | $10.17 | +6.2% | COM | 63886Q109 |
| — | SANDSTORM GOLD LTD | 37,542 | $197K | 0.0% | $5.23 | — | COM NEW | 80013R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,917 | $195K | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| — | COUCHBASE INC | 14,573 | $193K | 0.0% | $13.26 | — | COM | 22207T101 |
| JYNT | JOINT CORP | 13,707 | $192K | 0.0% | $15.45 | 0.0% | COM | 47973J102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,573 | $187K | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| CXM | SPRINKLR INC | 22,860 | $187K | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| ESI | ELEMENT SOLUTIONS INC | 10,085 | $183K | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| CRGY | CRESCENT ENERGY COMPANY | 15,180 | $182K | 0.0% | $11.89 | 0.0% | CL A COM | 44952J104 |
| RSI | RUSH STREET INTERACTIVE INC | 50,487 | $181K | 0.0% | $3.71 | 0.0% | COM | 782011100 |
| TILE | INTERFACE INC | 18,300 | $181K | 0.0% | $10.51 | 0.0% | COM | 458665304 |
| APEI | AMERICAN PUB ED INC | 14,466 | $178K | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| AORT | ARTIVION INC | 14,105 | $171K | 0.0% | $12.01 | 0.0% | COM | 228903100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,720 | $169K | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| GPRO | GOPRO INC | 32,230 | $161K | 0.0% | $6.74 | -22.1% | CL A | 38268T103 |
| ACCO | ACCO BRANDS CORP | 28,224 | $158K | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| DCGO | DOCGO INC | 22,152 | $157K | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| RLGT | RADIANT LOGISTICS INC | 29,779 | $152K | 0.0% | $6.33 | -11.4% | COM | 75025X100 |
| TROX | TRONOX HOLDINGS PLC | 11,034 | $151K | 0.0% | $14.84 | -10.3% | SHS | G9087Q102 |
| — | SUMO LOGIC INC | 17,866 | $145K | 0.0% | $7.50 | — | COM | 86646P103 |
| — | TILE SHOP HLDGS INC | 32,841 | $144K | 0.0% | $4.38 | — | COM | 88677Q109 |
| MQ | MARQETA INC | 23,397 | $143K | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| TDS | TELEPHONE & DATA SYS INC | 13,596 | $143K | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| AMPL | AMPLITUDE INC | 11,802 | $143K | 0.0% | $14.16 | 0.0% | COM - CL A | 03213A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,840 | $142K | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| HIMS | HIMS & HERS HEALTH INC | 22,077 | $142K | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| — | OSISKO GOLD ROYALTIES LTD | 11,687 | $141K | 0.0% | $10.32 | — | COM | 68827L101 |
| CLAR | CLARUS CORP NEW | 17,929 | $141K | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| EGY | VAALCO ENERGY INC | 30,088 | $137K | 0.0% | $4.22 | -0.5% | COM NEW | 91851C201 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,476 | $137K | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| COUR | COURSERA INC | 11,219 | $133K | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| MERC | MERCER INTL INC | 11,314 | $132K | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,148 | $131K | 0.0% | $7.39 | — | COM | 65290C105 |
| TPICQ | TPI COMPOSITES INC | 11,527 | $117K | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| — | ZUORA INC | 17,988 | $114K | 0.0% | $7.39 | — | COM CL A | 98983V106 |
| — | KIMBALL INTL INC | 16,336 | $106K | 0.0% | $6.50 | — | CL B | 494274103 |
| ARKO | ARKO CORP | 11,976 | $104K | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,082 | $102K | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC | 15,511 | $99,115 | 0.0% | $6.39 | — | COM | 75605Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,284 | $98,622 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| SXC | SUNCOKE ENERGY INC | 10,502 | $90,632 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| SOFI | SOFI TECHNOLOGIES INC | 18,144 | $83,644 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| EHTH | EHEALTH INC | 16,453 | $79,633 | 0.0% | $3.73 | 0.0% | COM | 28238P109 |
| BTG | B2GOLD CORP | 20,841 | $74,402 | 0.0% | $3.59 | -18.4% | COM | 11777Q209 |
| — | TEEKAY CORPORATION | 13,855 | $62,902 | 0.0% | $4.54 | — | COM | Y8564W103 |
| — | CONTAINER STORE GROUP INC | 13,192 | $56,858 | 0.0% | $4.31 | — | COM | 210751103 |
| — | VIMEO INC | 15,841 | $54,335 | 0.0% | $3.98 | — | COMMON STOCK | 92719V100 |