Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 576,700 | $59.98M | 7.3% | $107.67 | -11.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 279,300 | $55.8M | 6.8% | $166.77 | +0.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 97,880 | $40.07M | 4.9% | $392.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 135,583 | $39.09M | 4.7% | $125.14 | +99.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 15,753 | $38.72M | 4.7% | $438.81 | +455.8% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 78,168 | $36.94M | 4.5% | $269.71 | +69.5% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 175,000 | $36.9M | 4.5% | $198.80 | — | COM | 339041105 |
| — | NEW RELIC INC | 450,583 | $33.92M | 4.1% | $63.52 | — | COM | 64829B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,627 | $30.64M | 3.7% | $125.17 | +68.9% | COM | 053015103 |
| GEN | GEN DIGITAL INC | 1,759,969 | $30.2M | 3.7% | $17.54 | +7.6% | COM | 668771108 |
| VNT | VONTIER CORPORATION | 1,100,000 | $30.07M | 3.6% | $30.82 | -21.6% | COM | 928881101 |
| MA | MASTERCARD INCORPORATED | 77,269 | $28.08M | 3.4% | $292.66 | +22.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $27.35M | 3.3% | $21.63 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 238,997 | $24.69M | 3.0% | $124.76 | -22.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 242,000 | $24.23M | 2.9% | $119.12 | -17.3% | COM | 254687106 |
| — | PERIMETER SOLUTIONS SA | 2,698,901 | $21.81M | 2.6% | $13.89 | — | COMMON STOCK | L7579L106 |
| PGR | PROGRESSIVE CORP | 150,000 | $21.46M | 2.6% | $55.57 | +126.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 217,450 | $17.04M | 2.1% | $42.39 | +78.5% | COM | 872540109 |
| GDRX | GOODRX HLDGS INC | 2,554,812 | $15.97M | 1.9% | $17.94 | -68.9% | COM CL A | 38246G108 |
| PACK | RANPAK HOLDINGS CORP | 2,923,089 | $15.26M | 1.8% | $8.70 | -27.0% | COM CL A | 75321W103 |
| LQD | ISHARES TR | 117,665 | $12.9M | 1.6% | $108.31 | — | IBOXX INV CP ETF | 464287242 |
| — | LIFE STORAGE INC | 80,000 | $10.49M | 1.3% | $131.09 | — | COM | 53223X107 |
| SEE | SEALED AIR CORP NEW | 19,515 | $896K | 0.1% | $46.24 | +0.6% | COM | 81211K100 |
| NEM | NEWMONT CORP | 18,066 | $886K | 0.1% | $44.14 | +1.5% | COM | 651639106 |
| PSX | PHILLIPS 66 | 8,561 | $868K | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 23,342 | $834K | 0.1% | $43.15 | 0.0% | COM | 423452101 |
| YELP | YELP INC | 26,849 | $824K | 0.1% | $31.26 | -3.8% | CL A | 985817105 |
| ASGN | ASGN INC | 9,918 | $820K | 0.1% | $87.50 | -0.9% | COM | 00191U102 |
| EBAY | EBAY INC. | 18,028 | $800K | 0.1% | $39.83 | +8.8% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 13,881 | $788K | 0.1% | $59.56 | 0.0% | COM | 204166102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,486 | $761K | 0.1% | $56.65 | +5.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 7,607 | $755K | 0.1% | $102.15 | -2.6% | COM | 20825C104 |
| FMC | FMC CORP | 6,129 | $749K | 0.1% | $110.50 | +1.1% | COM NEW | 302491303 |
| TRU | TRANSUNION | 11,747 | $730K | 0.1% | $64.40 | 0.0% | COM | 89400J107 |
| BLMN | BLOOMIN BRANDS INC | 28,177 | $723K | 0.1% | $20.53 | +5.1% | COM | 094235108 |
| WMT | WALMART INC | 4,687 | $691K | 0.1% | $45.71 | +0.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 8,914 | $662K | 0.1% | $83.63 | -10.1% | COM | 126650100 |
| MTB | M & T BK CORP | 5,508 | $659K | 0.1% | $131.45 | 0.0% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 5,379 | $654K | 0.1% | $130.82 | 0.0% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 3,060 | $649K | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| SCSC | SCANSOURCE INC | 21,041 | $640K | 0.1% | $31.07 | 0.0% | COM | 806037107 |
| DKS | DICKS SPORTING GOODS INC | 4,480 | $636K | 0.1% | $116.00 | +6.8% | COM | 253393102 |
| SSTK | SHUTTERSTOCK INC | 8,628 | $626K | 0.1% | $69.93 | 0.0% | COM | 825690100 |
| ROST | ROSS STORES INC | 5,827 | $618K | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| BC | BRUNSWICK CORP | 7,526 | $617K | 0.1% | $68.06 | +13.7% | COM | 117043109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,477 | $615K | 0.1% | $149.90 | -22.8% | CL A | 22788C105 |
| CSL | CARLISLE COS INC | 2,708 | $612K | 0.1% | $242.54 | -3.2% | COM | 142339100 |
| FTI | TECHNIPFMC PLC | 44,701 | $610K | 0.1% | $13.30 | 0.0% | COM | G87110105 |
| PCTY | PAYLOCITY HLDG CORP | 3,043 | $605K | 0.1% | $209.19 | -5.9% | COM | 70438V106 |
| TKR | TIMKEN CO | 7,234 | $591K | 0.1% | $69.88 | +15.8% | COM | 887389104 |
| NOV | NOV INC | 31,884 | $590K | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| MOH | MOLINA HEALTHCARE INC | 2,205 | $590K | 0.1% | $324.27 | -11.4% | COM | 60855R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,250 | $588K | 0.1% | $73.18 | -0.7% | COM | 04247X102 |
| VLO | VALERO ENERGY CORP | 4,203 | $587K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| OSK | OSHKOSH CORP | 6,988 | $581K | 0.1% | $85.96 | 0.0% | COM | 688239201 |
| ZS | ZSCALER INC | 4,901 | $573K | 0.1% | $135.86 | -11.7% | COM | 98980G102 |
| STT | STATE STR CORP | 7,538 | $571K | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| PANW | PALO ALTO NETWORKS INC | 2,853 | $570K | 0.1% | $80.29 | +5.5% | COM | 697435105 |
| WHD | CACTUS INC | 13,718 | $566K | 0.1% | $48.30 | 0.0% | CL A | 127203107 |
| RRX | REGAL REXNORD CORPORATION | 3,966 | $558K | 0.1% | $131.35 | +10.2% | COM | 758750103 |
| HESM | HESS MIDSTREAM LP | 19,266 | $558K | 0.1% | $22.13 | +3.4% | CL A SHS | 428103105 |
| LOW | LOWES COS INC | 2,777 | $555K | 0.1% | $189.84 | +1.2% | COM | 548661107 |
| GMED | GLOBUS MED INC | 9,694 | $549K | 0.1% | $64.12 | 0.0% | CL A | 379577208 |
| CDRE | CADRE HLDGS INC | 25,487 | $549K | 0.1% | $24.82 | -15.8% | COM | 12763L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,760 | $549K | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| CSGS | CSG SYS INTL INC | 10,214 | $548K | 0.1% | $53.28 | 0.0% | COM | 126349109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,794 | $548K | 0.1% | $211.01 | -9.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 4,871 | $547K | 0.1% | $105.88 | 0.0% | COM | 049560105 |
| — | GUESS INC | 28,015 | $545K | 0.1% | $19.46 | — | COM | 401617105 |
| BPOP | POPULAR INC | 9,408 | $540K | 0.1% | $64.35 | -7.5% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 9,878 | $534K | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| CRC | CALIFORNIA RES CORP | 13,838 | $533K | 0.1% | $39.90 | -4.7% | COM STOCK | 13057Q305 |
| TNL | TRAVEL PLUS LEISURE CO | 13,526 | $530K | 0.1% | $34.86 | +2.1% | COM | 894164102 |
| LITE | LUMENTUM HLDGS INC | 9,719 | $525K | 0.1% | $66.64 | -16.3% | COM | 55024U109 |
| BOX | BOX INC | 19,544 | $524K | 0.1% | $30.13 | 0.0% | CL A | 10316T104 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $523K | 0.1% | $470.80 | -3.3% | COM | 036752103 |
| — | CHAMPIONX CORPORATION | 19,221 | $521K | 0.1% | $27.13 | — | COM | 15872M104 |
| BK | BANK NEW YORK MELLON CORP | 11,457 | $521K | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 1,697 | $520K | 0.1% | $314.59 | 0.0% | COM | 03076C106 |
| CNH | CNH INDL N V | 34,053 | $520K | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| FSV | FIRSTSERVICE CORP NEW | 3,687 | $520K | 0.1% | $123.96 | +9.1% | COM | 33767E202 |
| — | DISCOVER FINL SVCS | 5,234 | $517K | 0.1% | $94.85 | — | COM | 254709108 |
| PD | PAGERDUTY INC | 14,759 | $516K | 0.1% | $25.14 | +16.8% | COM | 69553P100 |
| — | BEACON ROOFING SUPPLY INC | 8,771 | $516K | 0.1% | $53.37 | — | COM | 073685109 |
| PHR | PHREESIA INC | 15,915 | $514K | 0.1% | $35.19 | 0.0% | COM | 71944F106 |
| D | DOMINION ENERGY INC | 9,170 | $513K | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| TDC | TERADATA CORP DEL | 12,691 | $511K | 0.1% | $37.16 | 0.0% | COM | 88076W103 |
| FDS | FACTSET RESH SYS INC | 1,223 | $508K | 0.1% | $410.68 | -1.5% | COM | 303075105 |
| MHO | M/I HOMES INC | 8,037 | $507K | 0.1% | $46.20 | +24.7% | COM | 55305B101 |
| WHR | WHIRLPOOL CORP | 3,840 | $507K | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| SIBN | SI-BONE INC | 25,769 | $507K | 0.1% | $17.76 | 0.0% | COM | 825704109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,861 | $506K | 0.1% | $21.99 | +7.0% | COM | 388689101 |
| RF | REGIONS FINANCIAL CORP NEW | 27,146 | $504K | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| ARW | ARROW ELECTRS INC | 4,014 | $501K | 0.1% | $107.69 | +10.1% | COM | 042735100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,368 | $500K | 0.1% | $19.46 | 0.0% | COM | 866683105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,704 | $500K | 0.1% | $139.44 | +6.4% | COM | 57164Y107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,437 | $498K | 0.1% | $28.17 | -1.7% | SHS NEW | G0772R208 |
| CWH | CAMPING WORLD HLDGS INC | 23,745 | $496K | 0.1% | $21.69 | -3.8% | CL A | 13462K109 |
| FCN | FTI CONSULTING INC | 2,508 | $495K | 0.1% | $173.80 | 0.0% | COM | 302941109 |
| — | AMEDISYS INC | 6,706 | $493K | 0.1% | $78.12 | — | COM | 023436108 |
| GDDY | GODADDY INC | 6,336 | $492K | 0.1% | $77.19 | 0.0% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 3,873 | $492K | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| PCRX | PACIRA BIOSCIENCES INC | 12,044 | $492K | 0.1% | $48.65 | -18.2% | COM | 695127100 |
| PAYC | PAYCOM SOFTWARE INC | 1,609 | $489K | 0.1% | $303.65 | -2.8% | COM | 70432V102 |
| VIAV | VIAVI SOLUTIONS INC | 45,069 | $488K | 0.1% | $11.83 | -7.9% | COM | 925550105 |
| KFY | KORN FERRY | 9,396 | $486K | 0.1% | $50.05 | +1.1% | COM NEW | 500643200 |
| KR | KROGER CO | 9,830 | $485K | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| TENB | TENABLE HLDGS INC | 10,201 | $485K | 0.1% | $38.58 | +10.1% | COM | 88025T102 |
| XEL | XCEL ENERGY INC | 7,176 | $484K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| NBR | NABORS INDUSTRIES LTD | 3,969 | $484K | 0.1% | $151.44 | 0.0% | SHS | G6359F137 |
| ADNT | ADIENT PLC | 11,751 | $481K | 0.1% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| — | AXONICS INC | 8,713 | $475K | 0.1% | $62.38 | — | COM | 05465P101 |
| APD | AIR PRODS & CHEMS INC | 1,654 | $475K | 0.1% | $270.16 | 0.0% | COM | 009158106 |
| OLN | OLIN CORP | 8,528 | $473K | 0.1% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,714 | $473K | 0.1% | $20.59 | +28.8% | COM | 19459J104 |
| ATRC | ATRICURE INC | 11,290 | $468K | 0.1% | $41.64 | -0.3% | COM | 04963C209 |
| BV | BRIGHTVIEW HLDGS INC | 81,923 | $460K | 0.1% | $6.75 | 0.0% | COM | 10948C107 |
| NDAQ | NASDAQ INC | 8,331 | $455K | 0.1% | $57.95 | -4.4% | COM | 631103108 |
| NEU | NEWMARKET CORP | 1,228 | $448K | 0.1% | $299.33 | +9.7% | COM | 651587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,042 | $446K | 0.1% | $134.59 | +1.3% | COM | 11133T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,855 | $445K | 0.1% | $72.44 | +0.3% | COM | 05550J101 |
| LZ | LEGALZOOM COM INC | 47,411 | $445K | 0.1% | $9.88 | -14.3% | COM | 52466B103 |
| LNG | CHENIERE ENERGY INC | 2,821 | $445K | 0.1% | $167.33 | -9.8% | COM NEW | 16411R208 |
| LAD | LITHIA MTRS INC | 1,940 | $444K | 0.1% | $213.69 | +13.8% | COM | 536797103 |
| SLGN | SILGAN HLDGS INC | 8,261 | $443K | 0.1% | $50.22 | +4.9% | COM | 827048109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,486 | $443K | 0.1% | $19.70 | +15.1% | COM | 131193104 |
| CMI | CUMMINS INC | 1,854 | $443K | 0.1% | $209.20 | +9.0% | COM | 231021106 |
| RRR | RED ROCK RESORTS INC | 9,911 | $442K | 0.1% | $44.23 | 0.0% | CL A | 75700L108 |
| UMBF | UMB FINL CORP | 7,641 | $441K | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 4,556 | $440K | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| AGCO | AGCO CORP | 3,247 | $439K | 0.1% | $122.69 | 0.0% | COM | 001084102 |
| NTAP | NETAPP INC | 6,871 | $439K | 0.1% | $62.74 | -3.5% | COM | 64110D104 |
| DUOL | DUOLINGO INC | 3,068 | $437K | 0.1% | $102.70 | 0.0% | CL A COM | 26603R106 |
| — | PINNACLE FINL PARTNERS INC | 7,930 | $437K | 0.1% | $55.16 | — | COM | 72346Q104 |
| ALLE | ALLEGION PLC | 4,096 | $437K | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| CORT | CORCEPT THERAPEUTICS INC | 20,183 | $437K | 0.1% | $25.07 | -12.5% | COM | 218352102 |
| SU | SUNCOR ENERGY INC NEW | 14,078 | $437K | 0.1% | $29.13 | +0.1% | COM | 867224107 |
| FROG | JFROG LTD | 22,163 | $437K | 0.1% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| VRNS | VARONIS SYS INC | 16,779 | $436K | 0.1% | $23.20 | +12.4% | COM | 922280102 |
| EPAM | EPAM SYS INC | 1,459 | $436K | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| IDCC | INTERDIGITAL INC | 5,966 | $435K | 0.1% | $69.61 | 0.0% | COM | 45867G101 |
| MMM | 3M CO | 4,132 | $434K | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| DAC | DANAOS CORPORATION | 7,935 | $433K | 0.1% | $50.25 | +2.0% | SHS | Y1968P121 |
| PM | PHILIP MORRIS INTL INC | 4,417 | $430K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,474 | $429K | 0.1% | $40.50 | +6.6% | COM | 01973R101 |
| COHR | COHERENT CORP | 11,240 | $428K | 0.1% | $34.78 | +17.0% | COM | 19247G107 |
| CWST | CASELLA WASTE SYS INC | 5,156 | $426K | 0.1% | $79.75 | -0.8% | CL A | 147448104 |
| FN | FABRINET | 3,587 | $426K | 0.1% | $124.27 | 0.0% | SHS | G3323L100 |
| — | BERRY GLOBAL GROUP INC | 7,218 | $425K | 0.1% | $60.02 | — | COM | 08579W103 |
| SHW | SHERWIN WILLIAMS CO | 1,889 | $425K | 0.1% | $224.46 | -0.7% | COM | 824348106 |
| — | POWERSCHOOL HOLDINGS INC | 21,393 | $424K | 0.1% | $19.82 | — | COM CL A | 73939C106 |
| SPXC | SPX TECHNOLOGIES INC | 5,997 | $423K | 0.1% | $70.58 | — | COM | 78473E103 |
| PYPL | PAYPAL HLDGS INC | 5,569 | $423K | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| GAP | GAP INC | 42,085 | $423K | 0.1% | $10.91 | 0.0% | COM | 364760108 |
| CIGI | COLLIERS INTL GROUP INC | 3,994 | $422K | 0.1% | $91.98 | +15.7% | SUB VTG SHS | 194693107 |
| ONTF | ON24 INC | 48,051 | $421K | 0.1% | $8.36 | +5.6% | COM | 68339B104 |
| IDT | IDT CORP | 12,318 | $420K | 0.1% | $30.78 | 0.0% | CL B NEW | 448947507 |
| PR | PERMIAN RESOURCES CORP | 39,793 | $418K | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| ANF | ABERCROMBIE & FITCH CO | 15,049 | $418K | 0.1% | $27.83 | 0.0% | CL A | 002896207 |
| CAG | CONAGRA BRANDS INC | 11,105 | $417K | 0.1% | $31.95 | 0.0% | COM | 205887102 |
| PSN | PARSONS CORP DEL | 9,319 | $417K | 0.1% | $43.93 | 0.0% | COM | 70202L102 |
| MPC | MARATHON PETE CORP | 3,087 | $416K | 0.1% | $96.41 | +21.9% | COM | 56585A102 |
| LZB | LA Z BOY INC | 14,279 | $415K | 0.1% | $26.02 | +9.3% | COM | 505336107 |
| DG | DOLLAR GEN CORP NEW | 1,968 | $414K | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| CNXC | CONCENTRIX CORP | 3,400 | $413K | 0.1% | $127.08 | 0.0% | COM | 20602D101 |
| ALK | ALASKA AIR GROUP INC | 9,765 | $410K | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,538 | $409K | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| — | MODIVCARE INC | 4,862 | $409K | 0.0% | $87.26 | — | COM | 60783X104 |
| BYD | BOYD GAMING CORP | 6,360 | $408K | 0.0% | $52.58 | +14.3% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $407K | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 2,772 | $406K | 0.0% | $136.11 | +9.2% | COM | 596278101 |
| — | ENGAGESMART INC | 20,989 | $404K | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| SLM | SLM CORP | 32,460 | $402K | 0.0% | $14.76 | 0.0% | COM | 78442P106 |
| RYZ | RYERSON HLDG CORP | 11,022 | $401K | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| BAC | BANK AMERICA CORP | 13,983 | $400K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| MRTN | MARTEN TRANS LTD | 19,086 | $400K | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| — | GMS INC | 6,905 | $400K | 0.0% | $51.24 | — | COM | 36251C103 |
| WKC | WORLD FUEL SVCS CORP | 15,625 | $399K | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,177 | $399K | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| DBX | DROPBOX INC | 18,369 | $397K | 0.0% | $22.00 | -0.3% | CL A | 26210C104 |
| IAC | IAC INC | 7,561 | $390K | 0.0% | $45.89 | -6.7% | COM NEW | 44891N208 |
| ZIP | ZIPRECRUITER INC | 24,453 | $390K | 0.0% | $16.82 | +7.4% | CL A | 98980B103 |
| — | RITCHIE BROS AUCTIONEERS | 6,909 | $389K | 0.0% | $56.29 | — | COM | 767744105 |
| — | FARO TECHNOLOGIES INC | 15,781 | $388K | 0.0% | $24.61 | — | COM | 311642102 |
| DTE | DTE ENERGY CO | 3,545 | $388K | 0.0% | $101.38 | -0.3% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 4,002 | $385K | 0.0% | $101.35 | -1.6% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 705 | $385K | 0.0% | $413.44 | +24.1% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,680 | $384K | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | BIG 5 SPORTING GOODS CORP | 49,922 | $384K | 0.0% | $8.43 | — | COM | 08915P101 |
| SANM | SANMINA CORPORATION | 6,258 | $382K | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| AXP | AMERICAN EXPRESS CO | 2,312 | $381K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| ECPG | ENCORE CAP GROUP INC | 7,544 | $381K | 0.0% | $52.28 | 0.0% | COM | 292554102 |
| — | THE ODP CORP | 8,460 | $381K | 0.0% | $44.98 | — | COM | 88337F105 |
| BRC | BRADY CORP | 7,075 | $380K | 0.0% | $43.62 | +14.7% | CL A | 104674106 |
| WAB | WABTEC | 3,752 | $379K | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| PRLB | PROTO LABS INC | 11,429 | $379K | 0.0% | $29.70 | +4.2% | COM | 743713109 |
| DTM | DT MIDSTREAM INC | 7,674 | $379K | 0.0% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| KNTK | KINETIK HOLDINGS INC | 11,979 | $375K | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| TAP | MOLSON COORS BEVERAGE CO | 7,236 | $374K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,535 | $371K | 0.0% | $152.05 | -2.7% | SHS USD | G50871105 |
| FFIV | F5 INC | 2,541 | $370K | 0.0% | $152.81 | -5.5% | COM | 315616102 |
| TRP | TC ENERGY CORP | 9,503 | $370K | 0.0% | $36.81 | -4.7% | COM | 87807B107 |
| GLNG | GOLAR LNG LTD | 17,117 | $370K | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| TD | TORONTO DOMINION BK ONT | 6,166 | $369K | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| MBUU | MALIBU BOATS INC | 6,506 | $367K | 0.0% | $57.22 | +2.2% | COM CL A | 56117J100 |
| SCL | STEPAN CO | 3,549 | $366K | 0.0% | $104.83 | +0.2% | COM | 858586100 |
| — | SMARTSHEET INC | 7,637 | $365K | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,269 | $363K | 0.0% | $31.30 | +0.5% | COM | 25402D102 |
| CABO | CABLE ONE INC | 517 | $363K | 0.0% | $687.79 | 0.0% | COM | 12685J105 |
| FTV | FORTIVE CORP | 5,317 | $362K | 0.0% | $48.06 | +3.4% | COM | 34959J108 |
| TPH | TRI POINTE HOMES INC | 14,251 | $361K | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| CSX | CSX CORP | 12,030 | $360K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| — | ENERPLUS CORP | 24,963 | $360K | 0.0% | $14.41 | — | COM | 292766102 |
| AVNW | AVIAT NETWORKS INC | 10,410 | $359K | 0.0% | $30.12 | +12.9% | COM NEW | 05366Y201 |
| COUR | COURSERA INC | 31,088 | $358K | 0.0% | $12.82 | +0.9% | COM | 22266M104 |
| F | FORD MTR CO DEL | 28,393 | $358K | 0.0% | $10.10 | +1.0% | COM | 345370860 |
| HSY | HERSHEY CO | 1,402 | $357K | 0.0% | $205.90 | +5.5% | COM | 427866108 |
| — | SPLUNK INC | 3,720 | $357K | 0.0% | $80.41 | — | COM | 848637104 |
| HY | HYSTER YALE MATLS HANDLING I | 7,085 | $353K | 0.0% | $25.25 | +33.3% | CL A | 449172105 |
| BN | BROOKFIELD CORP | 10,841 | $353K | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNNE | CANNAE HLDGS INC | 17,445 | $352K | 0.0% | $20.90 | +0.8% | COM | 13765N107 |
| NOW | SERVICENOW INC | 757 | $352K | 0.0% | $78.95 | +10.3% | COM | 81762P102 |
| JACK | JACK IN THE BOX INC | 4,005 | $351K | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| CTVA | CORTEVA INC | 5,808 | $350K | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| CVSA | ADTALEM GLOBAL ED INC | 9,052 | $350K | 0.0% | $39.04 | -2.0% | COM | 00737L103 |
| MTCH | MATCH GROUP INC NEW | 9,099 | $349K | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| — | KELLOGG CO | 5,187 | $347K | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| FIVN | FIVE9 INC | 4,798 | $347K | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| CNX | CNX RES CORP | 21,520 | $345K | 0.0% | $16.51 | -3.7% | COM | 12653C108 |
| — | HASHICORP INC | 11,733 | $344K | 0.0% | $29.29 | — | COM CL A | 418100103 |
| AVNT | AVIENT CORPORATION | 8,338 | $343K | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| MO | ALTRIA GROUP INC | 7,682 | $343K | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| — | SPARTANNASH CO | 13,820 | $343K | 0.0% | $24.80 | — | COM | 847215100 |
| IIIV | I3 VERTICALS INC | 13,965 | $343K | 0.0% | $26.23 | 0.0% | COM CL A | 46571Y107 |
| ADUS | ADDUS HOMECARE CORP | 3,186 | $340K | 0.0% | $104.38 | 0.0% | COM | 006739106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,352 | $340K | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| UPS | UNITED PARCEL SERVICE INC | 1,750 | $339K | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 6,183 | $339K | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| BHE | BENCHMARK ELECTRS INC | 14,269 | $338K | 0.0% | $25.88 | -7.9% | COM | 08160H101 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,227 | $336K | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| APG | API GROUP CORP | 14,926 | $336K | 0.0% | $14.36 | 0.0% | COM STK | 00187Y100 |
| — | SILK RD MED INC | 8,570 | $335K | 0.0% | $39.13 | — | COM | 82710M100 |
| EVRG | EVERGY INC | 5,485 | $335K | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| CC | CHEMOURS CO | 11,176 | $335K | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| CMCSA | COMCAST CORP NEW | 8,818 | $334K | 0.0% | $34.41 | +0.6% | CL A | 20030N101 |
| — | PAYCOR HCM INC | 12,574 | $333K | 0.0% | $26.52 | — | COM | 70435P102 |
| GNTX | GENTEX CORP | 11,880 | $333K | 0.0% | $26.68 | +5.6% | COM | 371901109 |
| HCAT | HEALTH CATALYST INC | 28,416 | $332K | 0.0% | $12.75 | 0.0% | COM | 42225T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,759 | $331K | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| GCO | GENESCO INC | 8,977 | $331K | 0.0% | $43.82 | 0.0% | COM | 371532102 |
| FRSH | FRESHWORKS INC | 21,497 | $330K | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| JLL | JONES LANG LASALLE INC | 2,269 | $330K | 0.0% | $166.69 | 0.0% | COM | 48020Q107 |
| BBY | BEST BUY INC | 4,213 | $330K | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| ATR | APTARGROUP INC | 2,777 | $328K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| ICL | ICL GROUP LTD | 48,254 | $328K | 0.0% | $9.36 | -21.1% | SHS | M53213100 |
| OEC | ORION ENGINEERED CARBONS S A | 12,553 | $328K | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| HZO | MARINEMAX INC | 11,316 | $325K | 0.0% | $31.42 | +0.1% | COM | 567908108 |
| ENSG | ENSIGN GROUP INC | 3,404 | $325K | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| ENVA | ENOVA INTL INC | 7,312 | $325K | 0.0% | $45.35 | 0.0% | COM | 29357K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,451 | $324K | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| GTN | GRAY TELEVISION INC | 37,145 | $324K | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| SCI | SERVICE CORP INTL | 4,688 | $322K | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| ASUR | ASURE SOFTWARE INC | 22,190 | $322K | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | STERICYCLE INC | 7,366 | $321K | 0.0% | $43.61 | — | COM | 858912108 |
| PSTG | PURE STORAGE INC | 12,570 | $321K | 0.0% | $28.70 | -6.0% | CL A | 74624M102 |
| IQV | IQVIA HLDGS INC | 1,610 | $320K | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $319K | 0.0% | $30.16 | +4.2% | COM | 169656105 |
| PLXS | PLEXUS CORP | 3,256 | $318K | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| ETR | ENTERGY CORP NEW | 2,946 | $317K | 0.0% | $48.86 | -2.3% | COM | 29364G103 |
| — | HEARTLAND FINL USA INC | 8,261 | $317K | 0.0% | $38.36 | — | COM | 42234Q102 |
| CHWY | CHEWY INC | 8,457 | $316K | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| LEN | LENNAR CORP | 2,991 | $314K | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| HOG | HARLEY DAVIDSON INC | 8,259 | $314K | 0.0% | $42.63 | +3.1% | COM | 412822108 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,507 | $313K | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| UPWK | UPWORK INC | 27,640 | $313K | 0.0% | $17.45 | -31.8% | COM | 91688F104 |
| HCKT | HACKETT GROUP INC | 16,871 | $312K | 0.0% | $21.13 | -4.6% | COM | 404609109 |
| HRI | HERC HLDGS INC | 2,728 | $311K | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,923 | $310K | 0.0% | $19.03 | — | SHS CL A | G5480U104 |
| PDS | PRECISION DRILLING CORP | 6,003 | $309K | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| CNO | CNO FINL GROUP INC | 13,882 | $308K | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| G | GENPACT LIMITED | 6,658 | $308K | 0.0% | $43.51 | +2.9% | SHS | G3922B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,184 | $308K | 0.0% | $134.67 | +3.7% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 2,292 | $308K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| ATEN | A10 NETWORKS INC | 19,818 | $307K | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| INGR | INGREDION INC | 3,012 | $306K | 0.0% | $87.76 | +13.7% | COM | 457187102 |
| — | SQUARESPACE INC | 9,640 | $306K | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| — | NEVRO CORP | 8,470 | $306K | 0.0% | $36.15 | — | COM | 64157F103 |
| PII | POLARIS INC | 2,764 | $306K | 0.0% | $104.18 | +6.3% | COM | 731068102 |
| SMP | STANDARD MTR PRODS INC | 8,254 | $305K | 0.0% | $36.60 | +4.0% | COM | 853666105 |
| WTRG | ESSENTIAL UTILS INC | 6,938 | $303K | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| IMO | IMPERIAL OIL LTD | 5,950 | $302K | 0.0% | $42.24 | +9.4% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 875 | $302K | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| LDOS | LEIDOS HOLDINGS INC | 3,282 | $302K | 0.0% | $94.66 | -1.4% | COM | 525327102 |
| LQDT | LIQUIDITY SVCS INC | 22,881 | $301K | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| CDW | CDW CORP | 1,545 | $301K | 0.0% | $164.15 | +15.3% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 8,080 | $301K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| RPM | RPM INTL INC | 3,449 | $301K | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| TRGP | TARGA RES CORP | 4,112 | $300K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,957 | $300K | 0.0% | $59.58 | +2.6% | COM | 603158106 |
| CI | THE CIGNA GROUP | 1,171 | $299K | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| WIX | WIX COM LTD | 2,998 | $299K | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| VOYA | VOYA FINANCIAL INC | 4,163 | $297K | 0.0% | $59.85 | +9.6% | COM | 929089100 |
| FERG1GBX | FERGUSON PLC NEW | 2,224 | $297K | 0.0% | $133.75 | — | SHS | G3421J106 |
| SEM | SELECT MED HLDGS CORP | 11,503 | $297K | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| OPY | OPPENHEIMER HLDGS INC | 7,573 | $296K | 0.0% | $43.96 | 0.0% | CL A NON VTG | 683797104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,337 | $296K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| ZUMZ | ZUMIEZ INC | 16,040 | $296K | 0.0% | $22.40 | +2.7% | COM | 989817101 |
| LXFR | LUXFER HLDGS PLC | 17,478 | $295K | 0.0% | $14.59 | +10.1% | SHS | G5698W116 |
| ALRM | ALARM COM HLDGS INC | 5,855 | $294K | 0.0% | $51.48 | 0.0% | COM | 011642105 |
| PUMP | PROPETRO HLDG CORP | 40,836 | $294K | 0.0% | $10.47 | -13.4% | COM | 74347M108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,574 | $293K | 0.0% | $37.78 | -1.0% | COM | 06417N103 |
| SLVM | SYLVAMO CORP | 6,315 | $292K | 0.0% | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| SATS | ECHOSTAR CORP | 15,955 | $292K | 0.0% | $17.33 | +5.6% | CL A | 278768106 |
| APO | APOLLO GLOBAL MGMT INC | 4,612 | $291K | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| SMLR | SEMLER SCIENTIFIC INC | 10,833 | $290K | 0.0% | $28.01 | 0.0% | COM | 81684M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,791 | $290K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| AN | AUTONATION INC | 2,157 | $290K | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 45,466 | $289K | 0.0% | $10.95 | -12.9% | COM | 01625V104 |
| — | TEEKAY CORPORATION | 46,780 | $289K | 0.0% | $5.69 | — | COM | Y8564W103 |
| COR | AMERISOURCEBERGEN CORP | 1,801 | $288K | 0.0% | $153.74 | +0.6% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 5,362 | $287K | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| EXTR | EXTREME NETWORKS | 14,991 | $287K | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| ES | EVERSOURCE ENERGY | 3,659 | $286K | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,474 | $286K | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| — | JAMF HLDG CORP | 14,697 | $285K | 0.0% | $19.42 | — | COM | 47074L105 |
| CLVT | CLARIVATE PLC | 30,352 | $285K | 0.0% | $11.18 | -7.8% | ORD SHS | G21810109 |
| USFD | US FOODS HLDG CORP | 7,687 | $284K | 0.0% | $32.80 | +13.0% | COM | 912008109 |
| STC | STEWART INFORMATION SVCS COR | 7,029 | $284K | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| TFC | TRUIST FINL CORP | 8,317 | $284K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| WCC | WESCO INTL INC | 1,833 | $283K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,718 | $283K | 0.0% | $17.50 | 0.0% | CL A | 185123106 |
| AYI | ACUITY BRANDS INC | 1,539 | $281K | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| HUM | HUMANA INC | 579 | $281K | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| — | ALTAIR ENGR INC | 3,894 | $281K | 0.0% | $44.88 | — | COM CL A | 021369103 |
| JYNT | JOINT CORP | 16,661 | $280K | 0.0% | $15.64 | +5.8% | COM | 47973J102 |
| TXT | TEXTRON INC | 3,965 | $280K | 0.0% | $67.99 | +4.5% | COM | 883203101 |
| MET | METLIFE INC | 4,819 | $279K | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| VRSN | VERISIGN INC | 1,312 | $277K | 0.0% | $192.24 | +6.3% | COM | 92343E102 |
| BWA | BORGWARNER INC | 5,644 | $277K | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION N A | 9,243 | $277K | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| QLYS | QUALYS INC | 2,126 | $276K | 0.0% | $124.92 | -6.2% | COM | 74758T303 |
| — | LIBERTY MEDIA CORP DEL | 9,864 | $276K | 0.0% | $35.27 | — | COM C SIRIUSXM | 531229607 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,070 | $276K | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| CMC | COMMERCIAL METALS CO | 5,635 | $276K | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,018 | $275K | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| BAX | BAXTER INTL INC | 6,759 | $274K | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| TTEC | TTEC HLDGS INC | 7,346 | $273K | 0.0% | $44.85 | -0.2% | COM | 89854H102 |
| LBRT | LIBERTY ENERGY INC | 21,196 | $272K | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| — | M D C HLDGS INC | 6,981 | $271K | 0.0% | $31.60 | — | COM | 552676108 |
| AES | AES CORP | 11,249 | $271K | 0.0% | $23.37 | -4.3% | COM | 00130H105 |
| DNOW | NOW INC | 24,261 | $271K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| — | SYNOVUS FINL CORP | 8,756 | $270K | 0.0% | $30.83 | — | COM NEW | 87161C501 |
| TPB | TURNING PT BRANDS INC | 12,853 | $270K | 0.0% | $21.25 | +3.6% | COM | 90041L105 |
| ALG | ALAMO GROUP INC | 1,463 | $269K | 0.0% | $142.10 | +13.8% | COM | 011311107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,949 | $269K | 0.0% | $110.00 | -45.1% | COM | 31620M106 |
| ASH | ASHLAND INC | 2,613 | $268K | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271 | $267K | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| YOU | CLEAR SECURE INC | 10,187 | $267K | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| WK | WORKIVA INC | 2,602 | $266K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| VREX | VAREX IMAGING CORP | 14,638 | $266K | 0.0% | $20.91 | -9.0% | COM | 92214X106 |
| DD | DUPONT DE NEMOURS INC | 3,702 | $266K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| HGV | HILTON GRAND VACATIONS INC | 5,950 | $264K | 0.0% | $39.54 | +14.6% | COM | 43283X105 |
| HVT | HAVERTY FURNITURE COS INC | 8,283 | $264K | 0.0% | $29.24 | +16.0% | COM | 419596101 |
| — | PROS HOLDINGS INC | 9,618 | $264K | 0.0% | $27.40 | — | COM | 74346Y103 |
| — | BERRY CORP | 33,339 | $262K | 0.0% | $7.90 | — | COM | 08579X101 |
| — | CELESTICA INC | 20,267 | $261K | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| RELY | REMITLY GLOBAL INC | 15,407 | $261K | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| TRIP | TRIPADVISOR INC | 13,128 | $261K | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| AIZ | ASSURANT INC | 2,170 | $261K | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| DY | DYCOM INDS INC | 2,778 | $260K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| DGII | DIGI INTL INC | 7,716 | $260K | 0.0% | $38.50 | -11.2% | COM | 253798102 |
| RPRX | ROYALTY PHARMA PLC | 7,177 | $259K | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| BIGGQ | BIG LOTS INC | 23,561 | $258K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| CCK | CROWN HLDGS INC | 3,114 | $258K | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| SNX | TD SYNNEX CORPORATION | 2,661 | $258K | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| TNC | TENNANT CO | 3,750 | $257K | 0.0% | $58.54 | +11.4% | COM | 880345103 |
| VIRT | VIRTU FINL INC | 13,597 | $257K | 0.0% | $21.71 | -11.5% | CL A | 928254101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,458 | $256K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| UEIC | UNIVERSAL ELECTRS INC | 25,059 | $254K | 0.0% | $20.72 | -16.0% | COM | 913483103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,362 | $254K | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| — | WESTROCK CO | 8,315 | $253K | 0.0% | $34.04 | — | COM | 96145D105 |
| EOG | EOG RES INC | 2,209 | $253K | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| ONEW | ONEWATER MARINE INC | 9,049 | $253K | 0.0% | $28.52 | 0.0% | CL A COM | 68280L101 |
| PRU | PRUDENTIAL FINL INC | 3,056 | $253K | 0.0% | $86.18 | -4.1% | COM | 744320102 |
| AG | FIRST MAJESTIC SILVER CORP | 35,062 | $253K | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| LUCK | BOWLERO CORP | 14,906 | $253K | 0.0% | $14.10 | 0.0% | CL A COM | 10258P102 |
| TILE | INTERFACE INC | 30,829 | $250K | 0.0% | $10.24 | -3.9% | COM | 458665304 |
| SFM | SPROUTS FMRS MKT INC | 7,141 | $250K | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| DCGO | DOCGO INC | 28,908 | $250K | 0.0% | $8.49 | +3.9% | COM | 256086109 |
| PRGO | PERRIGO CO PLC | 6,967 | $250K | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| EPSN | EPSILON ENERGY LTD | 46,792 | $250K | 0.0% | $4.98 | 0.0% | COM | 294375209 |
| SFL | SFL CORPORATION LTD | 26,123 | $248K | 0.0% | $10.00 | -1.3% | SHS | G7738W106 |
| EGBN | EAGLE BANCORP INC MD | 7,395 | $248K | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| — | TRICON RESIDENTIAL INC | 31,603 | $245K | 0.0% | $8.81 | — | COM NPV | 89612W102 |
| LUV | SOUTHWEST AIRLS CO | 7,503 | $244K | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,573 | $243K | 0.0% | $31.01 | — | SHS | G8766E109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,391 | $242K | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,966 | $241K | 0.0% | $29.90 | -5.4% | COM | 26210V102 |
| BANC | BANC OF CALIFORNIA INC | 19,249 | $241K | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| RGR | STURM RUGER & CO INC | 4,187 | $241K | 0.0% | $54.35 | +2.6% | COM | 864159108 |
| HAS | HASBRO INC | 4,476 | $240K | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| HQY | HEALTHEQUITY INC | 4,088 | $240K | 0.0% | $66.22 | -8.3% | COM | 42226A107 |
| V | VISA INC | 1,054 | $238K | 0.0% | $198.12 | +10.0% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,582 | $237K | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| JBLU | JETBLUE AWYS CORP | 32,555 | $237K | 0.0% | $7.65 | +3.3% | COM | 477143101 |
| MEDP | MEDPACE HLDGS INC | 1,259 | $237K | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| POST | POST HLDGS INC | 2,634 | $237K | 0.0% | $89.15 | +2.0% | COM | 737446104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,601 | $237K | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| ROL | ROLLINS INC | 6,300 | $236K | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,267 | $236K | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| WRB | BERKLEY W R CORP | 3,788 | $236K | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| — | COUCHBASE INC | 16,718 | $235K | 0.0% | $13.36 | — | COM | 22207T101 |
| IOT | SAMSARA INC | 11,873 | $234K | 0.0% | $15.85 | 0.0% | COM CL A | 79589L106 |
| MORN | MORNINGSTAR INC | 1,153 | $234K | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| AEE | AMEREN CORP | 2,709 | $234K | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| — | TECHTARGET INC | 6,479 | $234K | 0.0% | $49.36 | — | COM | 87874R100 |
| AVO | MISSION PRODUCE INC | 20,950 | $233K | 0.0% | $15.39 | -24.1% | COM | 60510V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,650 | $233K | 0.0% | $53.95 | 0.0% | COM NEW | 19239V302 |
| CNM | CORE & MAIN INC | 10,030 | $232K | 0.0% | $21.31 | +3.4% | CL A | 21874C102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,496 | $232K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| HD | HOME DEPOT INC | 784 | $231K | 0.0% | $281.19 | +1.2% | COM | 437076102 |
| WEN | WENDYS CO | 10,601 | $231K | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| GATX | GATX CORP | 2,098 | $231K | 0.0% | $103.80 | 0.0% | COM | 361448103 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,657 | $231K | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| LIVN | LIVANOVA PLC | 5,285 | $230K | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| ALL | ALLSTATE CORP | 2,073 | $230K | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 6,058 | $229K | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 893 | $229K | 0.0% | $189.49 | +24.3% | COM | 759509102 |
| OXM | OXFORD INDS INC | 2,162 | $228K | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| OFG | OFG BANCORP | 9,137 | $228K | 0.0% | $27.46 | +1.8% | COM | 67103X102 |
| AER | AERCAP HOLDINGS NV | 4,046 | $228K | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| TSCO | TRACTOR SUPPLY CO | 966 | $227K | 0.0% | $38.20 | +13.3% | COM | 892356106 |
| PSMT | PRICESMART INC | 3,167 | $226K | 0.0% | $61.66 | +7.8% | COM | 741511109 |
| PI | IMPINJ INC | 1,668 | $226K | 0.0% | $105.33 | +21.0% | COM | 453204109 |
| FLGT | FULGENT GENETICS INC | 7,212 | $225K | 0.0% | $35.78 | -10.1% | COM | 359664109 |
| MTW | MANITOWOC CO INC | 12,998 | $222K | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| RMD | RESMED INC | 1,010 | $221K | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,756 | $220K | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| — | OLO INC | 26,844 | $219K | 0.0% | $8.16 | — | CL A | 68134L109 |
| ROG | ROGERS CORP | 1,338 | $219K | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| — | EQUITRANS MIDSTREAM CORP | 37,802 | $218K | 0.0% | $5.78 | — | COM | 294600101 |
| MUR | MURPHY OIL CORP | 5,907 | $218K | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| MKL | MARKEL CORP | 171 | $218K | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,071 | $218K | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,310 | $218K | 0.0% | $34.58 | — | COM | 931427108 |
| BWFG | BANKWELL FINL GROUP INC | 8,749 | $218K | 0.0% | $27.22 | -2.4% | COM | 06654A103 |
| — | INARI MED INC | 3,507 | $217K | 0.0% | $63.56 | — | COM | 45332Y109 |
| PLNT | PLANET FITNESS INC | 2,786 | $216K | 0.0% | $71.46 | +11.8% | CL A | 72703H101 |
| NTCT | NETSCOUT SYS INC | 7,546 | $216K | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,958 | $216K | 0.0% | $10.30 | +5.8% | COM | 63886Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,621 | $216K | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 919 | $214K | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| ATEC | ALPHATEC HLDGS INC | 13,664 | $213K | 0.0% | $14.14 | 0.0% | COM NEW | 02081G201 |
| FLYW | FLYWIRE CORPORATION | 7,243 | $213K | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| EYE | NATIONAL VISION HLDGS INC | 11,251 | $212K | 0.0% | $32.55 | 0.0% | COM | 63845R107 |
| — | JUNIPER NETWORKS INC | 6,143 | $211K | 0.0% | $34.42 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 1,022 | $211K | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| — | AIR TRANSPORT SERVICES GRP I | 10,124 | $211K | 0.0% | $25.98 | — | COM | 00922R105 |
| CB | CHUBB LIMITED | 1,085 | $211K | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| DVA | DAVITA INC | 2,591 | $210K | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 6,624 | $210K | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| RNG | RINGCENTRAL INC | 6,832 | $210K | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| VMI | VALMONT INDS INC | 655 | $209K | 0.0% | $317.28 | +0.5% | COM | 920253101 |
| CRGY | CRESCENT ENERGY COMPANY | 18,468 | $209K | 0.0% | $11.57 | -12.6% | CL A COM | 44952J104 |
| SONO | SONOS INC | 10,622 | $208K | 0.0% | $17.76 | +7.4% | COM | 83570H108 |
| JBL | JABIL INC | 2,363 | $208K | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| EVH | EVOLENT HEALTH INC | 6,412 | $208K | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| T | AT&T INC | 10,805 | $208K | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| ETSY | ETSY INC | 1,867 | $208K | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| SEIC | SEI INVTS CO | 3,606 | $208K | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $207K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| TFII | TFI INTL INC | 1,722 | $205K | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| ADTN | ADTRAN HOLDINGS INC | 12,945 | $205K | 0.0% | $16.92 | 0.0% | COM | 00486H105 |
| TU | TELUS CORPORATION | 10,211 | $203K | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| AMPL | AMPLITUDE INC | 16,144 | $201K | 0.0% | $13.92 | -4.6% | COM CL A | 03213A104 |
| CHE | CHEMED CORP NEW | 373 | $201K | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| — | CALAMP CORP | 55,830 | $200K | 0.0% | $3.59 | — | COM | 128126109 |
| FLEX | FLEX LTD | 8,698 | $200K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,825 | $199K | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| — | E2OPEN PARENT HOLDINGS INC | 33,986 | $198K | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,148 | $196K | 0.0% | $13.20 | -0.3% | COM | 421906108 |
| RLGT | RADIANT LOGISTICS INC | 29,779 | $195K | 0.0% | $6.33 | -11.7% | COM | 75025X100 |
| NAVI | NAVIENT CORPORATION | 12,047 | $193K | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| — | EVERI HLDGS INC | 11,011 | $189K | 0.0% | $14.35 | — | COM | 30034T103 |
| — | OSISKO GOLD ROYALTIES LTD | 11,687 | $185K | 0.0% | $10.32 | — | COM | 68827L101 |
| AORT | ARTIVION INC | 14,105 | $185K | 0.0% | $12.01 | +6.4% | COM | 228903100 |
| — | INFORMATICA INC | 11,038 | $181K | 0.0% | $16.40 | — | COM CL A | 45674M101 |
| HBNC | HORIZON BANCORP INC | 16,358 | $181K | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| VLY | VALLEY NATL BANCORP | 19,520 | $180K | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,004 | $179K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| HIMS | HIMS & HERS HEALTH INC | 18,015 | $179K | 0.0% | $5.69 | +53.9% | COM CL A | 433000106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,544 | $174K | 0.0% | $7.81 | 0.0% | COM | 42330P107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,929 | $174K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| MPAA | MOTORCAR PTS AMER INC | 22,874 | $170K | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| INGN | INOGEN INC | 13,377 | $167K | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| GPRO | GOPRO INC | 32,230 | $162K | 0.0% | $6.74 | -19.9% | CL A | 38268T103 |
| EXFY | EXPENSIFY INC | 19,000 | $155K | 0.0% | $8.90 | 0.0% | COM CL A | 30219Q106 |
| ACCO | ACCO BRANDS CORP | 28,224 | $150K | 0.0% | $4.25 | +11.3% | COM | 00081T108 |
| ADEA | ADEIA INC | 16,479 | $146K | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| YEXT | YEXT INC | 14,823 | $142K | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| AGI | ALAMOS GOLD INC NEW | 11,615 | $142K | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| DB | DEUTSCHE BANK A G | 13,872 | $142K | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,654 | $141K | 0.0% | $12.76 | -7.7% | CLASS A COM | 24477E103 |
| EGY | VAALCO ENERGY INC | 30,088 | $136K | 0.0% | $4.22 | -9.0% | COM NEW | 91851C201 |
| MQ | MARQETA INC | 28,665 | $131K | 0.0% | $6.60 | -15.4% | CLASS A COM | 57142B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,840 | $129K | 0.0% | $7.03 | -14.8% | COM | 390607109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,658 | $128K | 0.0% | $6.79 | +11.8% | SHS CLASS -A - | G0457F107 |
| PAYO | PAYONEER GLOBAL INC | 20,415 | $128K | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| — | AVIDXCHANGE HOLDINGS INC | 16,186 | $126K | 0.0% | $7.80 | — | COM | 05368X102 |
| — | LESLIES INC | 11,100 | $122K | 0.0% | $11.01 | — | COM | 527064109 |
| MERC | MERCER INTL INC | 11,314 | $111K | 0.0% | $13.12 | -22.7% | COM | 588056101 |
| TG | TREDEGAR CORP | 11,527 | $105K | 0.0% | $10.71 | 0.0% | COM | 894650100 |
| ARKO | ARKO CORP | 11,976 | $102K | 0.0% | $8.70 | -9.8% | COM | 041242108 |
| — | CONTAINER STORE GROUP INC | 28,599 | $98,095 | 0.0% | $3.84 | — | COM | 210751103 |
| — | PFSWEB INC | 22,927 | $97,210 | 0.0% | $4.24 | — | COM NEW | 717098206 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,284 | $96,704 | 0.0% | $11.75 | -23.9% | COM CL A | G68707101 |
| — | INFINERA CORP | 12,228 | $94,889 | 0.0% | $7.76 | — | COM | 45667G103 |
| SXC | SUNCOKE ENERGY INC | 10,502 | $94,308 | 0.0% | $7.73 | +18.2% | COM | 86722A103 |
| STGW | STAGWELL INC | 12,595 | $93,455 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| RSI | RUSH STREET INTERACTIVE INC | 23,928 | $74,416 | 0.0% | $3.71 | +3.5% | COM | 782011100 |
| — | VIMEO INC | 15,841 | $60,671 | 0.0% | $3.98 | — | COMMON STOCK | 92719V100 |
| APEI | AMERICAN PUB ED INC | 10,557 | $57,219 | 0.0% | $12.40 | -15.4% | COM | 02913V103 |