Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,676 | $64.13M | 7.2% | $443.28 | $408.80 | — | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 175,000 | $43.94M | 4.9% | $251.08 | $198.80 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 85,184 | $40.94M | 4.6% | $480.64 * | $285.78 | +62.7% | COM | 91324P102 |
| AZO | AUTOZONE INC | 16,381 | $40.84M | 4.6% | $2493.36 * | $519.76 | +390.7% | COM | 053332102 |
| CRM | SALESFORCE INC | 189,300 | $39.99M | 4.5% | $211.26 * | $166.77 | +20.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 328,700 | $39.76M | 4.5% | $120.97 * | $107.67 | +6.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 107,583 | $36.64M | 4.1% | $340.54 * | $125.14 | +145.5% | COM | 594918104 |
| GEN | GEN DIGITAL INC | 1,916,000 | $35.54M | 4.0% | $18.55 * | $17.46 | -5.1% | COM | 668771108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,274 | $30.61M | 3.4% | $219.79 * | $126.10 | +61.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 77,400 | $30.44M | 3.4% | $393.30 * | $292.66 | +26.4% | CL A | 57636Q104 |
| — | NEW RELIC INC | 450,583 | $29.49M | 3.3% | $65.44 | $63.52 | — | COM | 64829B100 |
| VNT | VONTIER CORPORATION | 900,000 | $28.99M | 3.3% | $32.21 * | $30.82 | -6.4% | COM | 928881101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $27.83M | 3.1% | $26.35 | $21.63 | — | COM | 293792107 |
| DPZ | DOMINOS PIZZA INC | 74,094 | $24.97M | 2.8% | $336.99 * | $303.72 | 0.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 265,000 | $23.66M | 2.7% | $89.28 * | $116.81 | -20.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 165,655 | $21.59M | 2.4% | $130.36 * | $124.76 | -8.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 150,560 | $19.93M | 2.2% | $132.37 * | $55.57 | +120.6% | COM | 743315103 |
| LQD | ISHARES TR | 177,016 | $19.14M | 2.2% | $108.14 | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| — | PERIMETER SOLUTIONS SA | 2,998,901 | $18.44M | 2.1% | $6.15 | $13.12 | — | COMMON STOCK | L7579L106 |
| GDRX | GOODRX HLDGS INC | 2,904,247 | $16.03M | 1.8% | $5.52 * | $16.43 | -67.2% | COM CL A | 38246G108 |
| PACK | RANPAK HOLDINGS CORP | 3,500,149 | $15.82M | 1.8% | $4.52 * | $7.92 | -49.8% | COM CL A | 75321W103 |
| TJX | TJX COS INC NEW | 173,539 | $14.71M | 1.7% | $84.79 * | $42.39 | +79.6% | COM | 872540109 |
| RPD | RAPID7 INC | 220,000 | $9.962M | 1.1% | $45.28 * | $46.36 | 0.0% | COM | 753422104 |
| G | GENPACT LIMITED | 38,546 | $1.448M | 0.2% | $37.57 * | $39.57 | -2.1% | SHS | G3922B107 |
| SSTK | SHUTTERSTOCK INC | 23,269 | $1.133M | 0.1% | $48.67 * | $61.80 | -7.8% | COM | 825690100 |
| ALG | ALAMO GROUP INC | 5,981 | $1.1M | 0.1% | $183.91 * | $167.31 | +4.9% | COM | 011311107 |
| FDS | FACTSET RESH SYS INC | 2,698 | $1.081M | 0.1% | $400.65 * | $400.81 | -2.0% | COM | 303075105 |
| PCTY | PAYLOCITY HLDG CORP | 5,779 | $1.066M | 0.1% | $184.53 | $196.81 | -7.0% | COM | 70438V106 |
| WFRD | WEATHERFORD INTL PLC | 14,536 | $965K | 0.1% | $66.42 * | $61.58 | 0.0% | ORD SHS | G48833118 |
| BIO | BIO RAD LABS INC | 2,513 | $953K | 0.1% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 9,620 | $936K | 0.1% | $97.32 | $96.44 | 0.0% | COM | 172062101 |
| CVLT | COMMVAULT SYS INC | 12,770 | $927K | 0.1% | $72.62 * | $59.56 | +9.1% | COM | 204166102 |
| WLY | WILEY JOHN & SONS INC | 26,828 | $913K | 0.1% | $34.03 * | $32.91 | 0.0% | CL A | 968223206 |
| BRC | BRADY CORP | 19,109 | $909K | 0.1% | $47.57 | $46.54 | +3.7% | CL A | 104674106 |
| SPXC | SPX TECHNOLOGIES INC | 10,531 | $895K | 0.1% | $84.97 | $76.78 | — | COM | 78473E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,742 | $884K | 0.1% | $322.54 * | $307.90 | 0.0% | COM | 38141G104 |
| CXM | SPRINKLR INC | 63,558 | $879K | 0.1% | $13.83 * | $12.93 | 0.0% | CL A | 85208T107 |
| — | GMS INC | 12,476 | $863K | 0.1% | $69.20 | $59.26 | — | COM | 36251C103 |
| — | GUESS INC | 42,526 | $827K | 0.1% | $19.45 | $19.46 | — | COM | 401617105 |
| ELV | ELEVANCE HEALTH INC | 1,843 | $819K | 0.1% | $444.29 | $460.03 | -3.8% | COM | 036752103 |
| FFIV | F5 INC | 5,539 | $810K | 0.1% | $146.26 * | $147.05 | -3.3% | COM | 315616102 |
| PSX | PHILLIPS 66 | 8,458 | $807K | 0.1% | $95.38 * | $91.66 | -3.4% | COM | 718546104 |
| CNH | CNH INDL N V | 55,834 | $804K | 0.1% | $14.40 * | $14.18 | -7.3% | SHS | N20944109 |
| ASH | ASHLAND INC | 9,226 | $802K | 0.1% | $86.91 | $90.29 | -3.6% | COM | 044186104 |
| ESTC | ELASTIC N V | 12,374 | $793K | 0.1% | $64.12 * | $62.67 | 0.0% | ORD SHS | N14506104 |
| ENS | ENERSYS | 7,296 | $792K | 0.1% | $108.52 * | $89.04 | 0.0% | COM | 29275Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,223 | $789K | 0.1% | $151.06 * | $32.09 | -1.7% | COM | 302081104 |
| PAYC | PAYCOM SOFTWARE INC | 2,454 | $788K | 0.1% | $321.24 * | $298.66 | -3.2% | COM | 70432V102 |
| CSGS | CSG SYS INTL INC | 14,934 | $788K | 0.1% | $52.74 * | $51.65 | -6.8% | COM | 126349109 |
| — | JUNIPER NETWORKS INC | 25,005 | $783K | 0.1% | $31.33 | $32.09 | — | COM | 48203R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 88,547 | $777K | 0.1% | $8.77 * | $9.36 | 0.0% | COM | 268603107 |
| PD | PAGERDUTY INC | 34,400 | $773K | 0.1% | $22.48 * | $26.66 | +4.3% | COM | 69553P100 |
| HESM | HESS MIDSTREAM LP | 24,674 | $757K | 0.1% | $30.68 * | $22.35 | +3.4% | CL A SHS | 428103105 |
| — | M D C HLDGS INC | 16,185 | $757K | 0.1% | $46.77 | $40.23 | — | COM | 552676108 |
| GTES | GATES INDL CORP PLC | 56,081 | $756K | 0.1% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| SAH | SONIC AUTOMOTIVE INC | 15,572 | $742K | 0.1% | $47.67 * | $46.10 | 0.0% | CL A | 83545G102 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,756 | $742K | 0.1% | $11.11 * | $6.68 | 0.0% | COM | 94724R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,538 | $726K | 0.1% | $27.36 * | $26.59 | -13.5% | SHS NEW | G0772R208 |
| FIS | FIDELITY NATL INFORMATION SV | 13,143 | $719K | 0.1% | $54.70 * | $73.52 | -30.0% | COM | 31620M106 |
| DCI | DONALDSON INC | 11,371 | $711K | 0.1% | $62.51 * | $59.84 | 0.0% | COM | 257651109 |
| WRB | BERKLEY W R CORP | 11,646 | $694K | 0.1% | $59.56 * | $38.25 | -4.2% | COM | 084423102 |
| CMI | CUMMINS INC | 2,823 | $692K | 0.1% | $245.16 * | $210.48 | +1.2% | COM | 231021106 |
| TPH | TRI POINTE HOMES INC | 20,976 | $689K | 0.1% | $32.86 * | $24.78 | +18.2% | COM | 87265H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,601 | $685K | 0.1% | $79.59 | $83.04 | -3.5% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,062 | $680K | 0.1% | $167.45 * | $155.17 | 0.0% | COM | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,157 | $677K | 0.1% | $24.03 * | $22.91 | +9.6% | COM | 388689101 |
| GDDY | GODADDY INC | 8,948 | $672K | 0.1% | $75.13 | $76.21 | -3.1% | CL A | 380237107 |
| PSN | PARSONS CORP DEL | 13,964 | $672K | 0.1% | $48.14 * | $44.49 | +2.5% | COM | 70202L102 |
| SANM | SANMINA CORPORATION | 11,096 | $669K | 0.1% | $60.27 * | $57.68 | -5.0% | COM | 801056102 |
| GOOGL | ALPHABET INC | 5,582 | $668K | 0.1% | $119.70 * | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| LUCK | BOWLERO CORP | 57,283 | $667K | 0.1% | $11.64 * | $13.05 | -2.8% | CL A COM | 10258P102 |
| OSK | OSHKOSH CORP | 7,659 | $663K | 0.1% | $86.59 * | $85.01 | -11.7% | COM | 688239201 |
| T | AT&T INC | 41,521 | $662K | 0.1% | $15.95 * | $14.87 | -0.6% | COM | 00206R102 |
| RYZ | RYERSON HLDG CORP | 15,254 | $662K | 0.1% | $43.38 * | $36.52 | +1.7% | COM | 783754104 |
| PAYX | PAYCHEX INC | 5,915 | $662K | 0.1% | $111.87 * | $101.03 | 0.0% | COM | 704326107 |
| FLEX | FLEX LTD | 23,938 | $662K | 0.1% | $27.64 * | $17.64 | +1.1% | ORD | Y2573F102 |
| LPG | DORIAN LPG LTD | 25,682 | $659K | 0.1% | $25.65 * | $22.70 | 0.0% | SHS USD | Y2106R110 |
| PVH | PVH CORPORATION | 7,649 | $650K | 0.1% | $84.97 | $83.99 | 0.0% | COM | 693656100 |
| CWH | CAMPING WORLD HLDGS INC | 21,544 | $648K | 0.1% | $30.10 * | $21.69 | +6.8% | CL A | 13462K109 |
| — | SPARTANNASH CO | 28,806 | $648K | 0.1% | $22.51 | $23.61 | — | COM | 847215100 |
| NTCT | NETSCOUT SYS INC | 20,870 | $646K | 0.1% | $30.95 * | $29.58 | -0.7% | COM | 64115T104 |
| CVS | CVS HEALTH CORP | 9,239 | $639K | 0.1% | $69.13 * | $82.95 | -22.5% | COM | 126650100 |
| VREX | VAREX IMAGING CORP | 26,696 | $629K | 0.1% | $23.57 * | $20.87 | -0.3% | COM | 92214X106 |
| PERI | PERION NETWORK LTD | 20,412 | $626K | 0.1% | $30.67 * | $34.35 | 0.0% | SHS NEW | M78673114 |
| BYD | BOYD GAMING CORP | 9,003 | $625K | 0.1% | $69.37 * | $56.33 | +16.0% | COM | 103304101 |
| HOG | HARLEY DAVIDSON INC | 17,704 | $623K | 0.1% | $35.21 | $38.52 | -9.3% | COM | 412822108 |
| SIBN | SI-BONE INC | 23,099 | $623K | 0.1% | $26.98 * | $17.76 | +37.3% | COM | 825704109 |
| SCSC | SCANSOURCE INC | 21,041 | $622K | 0.1% | $29.56 * | $31.07 | -7.0% | COM | 806037107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,053 | $620K | 0.1% | $122.72 * | $136.75 | -5.4% | COM | 57164Y107 |
| — | EVERI HLDGS INC | 42,496 | $614K | 0.1% | $14.46 | $14.43 | — | COM | 30034T103 |
| MHO | M/I HOMES INC | 7,012 | $611K | 0.1% | $87.19 * | $46.20 | +53.2% | COM | 55305B101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,010 | $607K | 0.1% | $22.48 * | $19.43 | -1.7% | COM | 866683105 |
| EXTR | EXTREME NETWORKS | 23,287 | $607K | 0.1% | $26.05 * | $18.91 | +4.3% | COM | 30226D106 |
| APO | APOLLO GLOBAL MGMT INC | 7,857 | $603K | 0.1% | $76.81 * | $63.90 | +0.3% | COM | 03769M106 |
| FLNG | FLEX LNG LTD | 19,678 | $601K | 0.1% | $30.53 * | $23.01 | 0.0% | SHS | G35947202 |
| MGM | MGM RESORTS INTERNATIONAL | 13,587 | $597K | 0.1% | $43.92 * | $42.72 | 0.0% | COM | 552953101 |
| OI | O-I GLASS INC | 27,954 | $596K | 0.1% | $21.33 | $21.59 | 0.0% | COM | 67098H104 |
| — | BERRY GLOBAL GROUP INC | 9,264 | $596K | 0.1% | $64.34 | $60.98 | — | COM | 08579W103 |
| NTGR | NETGEAR INC | 42,023 | $595K | 0.1% | $14.16 * | $15.10 | 0.0% | COM | 64111Q104 |
| HUM | HUMANA INC | 1,329 | $594K | 0.1% | $447.13 * | $496.77 | -1.7% | COM | 444859102 |
| AA | ALCOA CORP | 17,388 | $590K | 0.1% | $33.93 * | $35.15 | 0.0% | COM | 013872106 |
| YELP | YELP INC | 16,200 | $590K | 0.1% | $36.41 * | $31.26 | +3.2% | CL A | 985817105 |
| EOG | EOG RES INC | 5,144 | $589K | 0.1% | $114.44 * | $110.19 | -5.2% | COM | 26875P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,605 | $587K | 0.1% | $77.24 | $77.04 | 0.0% | COM | 198516106 |
| TNC | TENNANT CO | 7,233 | $587K | 0.1% | $81.11 * | $65.28 | +11.1% | COM | 880345103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,994 | $587K | 0.1% | $146.87 * | $149.90 | -7.0% | CL A | 22788C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,727 | $585K | 0.1% | $16.86 | $17.85 | — | SHS CL A | G5480U104 |
| CVSA | ADTALEM GLOBAL ED INC | 17,012 | $584K | 0.1% | $34.34 * | $39.50 | +1.3% | COM | 00737L103 |
| GEF | GREIF INC | 8,462 | $583K | 0.1% | $68.89 * | $58.67 | 0.0% | CL A | 397624107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,822 | $576K | 0.1% | $44.89 * | $42.10 | 0.0% | CL A | 78351F107 |
| AXS | AXIS CAP HLDGS LTD | 10,687 | $575K | 0.1% | $53.83 * | $51.66 | 0.0% | SHS | G0692U109 |
| BOX | BOX INC | 19,544 | $574K | 0.1% | $29.38 * | $30.13 | -8.1% | CL A | 10316T104 |
| — | ENGAGESMART INC | 29,954 | $572K | 0.1% | $19.09 | $19.20 | — | COMMON STOCK | 29283F103 |
| EMR | EMERSON ELEC CO | 6,292 | $569K | 0.1% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| — | THE ODP CORP | 12,065 | $565K | 0.1% | $46.82 | $45.53 | — | COM | 88337F105 |
| SLGN | SILGAN HLDGS INC | 11,992 | $562K | 0.1% | $46.89 * | $49.72 | -2.2% | COM | 827048109 |
| CPRT | COPART INC | 6,113 | $558K | 0.1% | $91.21 * | $41.46 | 0.0% | COM | 217204106 |
| ATRC | ATRICURE INC | 11,290 | $557K | 0.1% | $49.36 * | $41.64 | +10.7% | COM | 04963C209 |
| TNL | TRAVEL PLUS LEISURE CO | 13,741 | $554K | 0.1% | $40.34 * | $34.85 | -1.5% | COM | 894164102 |
| GD | GENERAL DYNAMICS CORP | 2,572 | $553K | 0.1% | $215.15 * | $204.58 | 0.0% | COM | 369550108 |
| CEVA | CEVA INC | 21,564 | $551K | 0.1% | $25.55 | $25.17 | 0.0% | COM | 157210105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,238 | $551K | 0.1% | $76.08 | $76.54 | 0.0% | COM | 40171V100 |
| — | AIR TRANSPORT SERVICES GRP I | 29,149 | $550K | 0.1% | $18.87 | $21.34 | — | COM | 00922R105 |
| ATEN | A10 NETWORKS INC | 37,485 | $547K | 0.1% | $14.59 * | $14.22 | -2.6% | COM | 002121101 |
| RPRX | ROYALTY PHARMA PLC | 17,714 | $545K | 0.1% | $30.74 * | $37.06 | -8.6% | SHS CLASS A | G7709Q104 |
| EYE | NATIONAL VISION HLDGS INC | 22,413 | $544K | 0.1% | $24.29 * | $27.92 | -16.7% | COM | 63845R107 |
| NDAQ | NASDAQ INC | 10,904 | $544K | 0.1% | $49.85 * | $56.58 | -7.8% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 456 | $540K | 0.1% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| OKTA | OKTA INC | 7,776 | $539K | 0.1% | $69.35 * | $75.94 | 0.0% | CL A | 679295105 |
| PLXS | PLEXUS CORP | 5,486 | $539K | 0.1% | $98.24 * | $96.76 | -5.3% | COM | 729132100 |
| MGA | MAGNA INTL INC | 9,529 | $538K | 0.1% | $56.44 * | $49.14 | -2.3% | COM | 559222401 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,376 | $534K | 0.1% | $39.94 * | $36.00 | 0.0% | COM | 019330109 |
| RMD | RESMED INC | 2,416 | $528K | 0.1% | $218.50 | $215.77 | +0.8% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,288 | $528K | 0.1% | $160.55 * | $144.91 | 0.0% | SHS | L8681T102 |
| FSV | FIRSTSERVICE CORP NEW | 3,423 | $527K | 0.1% | $154.09 * | $123.96 | +15.3% | COM | 33767E202 |
| AM | ANTERO MIDSTREAM CORP | 45,449 | $527K | 0.1% | $11.60 * | $8.94 | 0.0% | COM | 03676B102 |
| SMLR | SEMLER SCIENTIFIC INC | 20,038 | $526K | 0.1% | $26.24 | $27.24 | -3.3% | COM | 81684M104 |
| CMCSA | COMCAST CORP NEW | 12,639 | $525K | 0.1% | $41.55 * | $35.08 | +4.5% | CL A | 20030N101 |
| RRR | RED ROCK RESORTS INC | 11,216 | $525K | 0.1% | $46.78 | $44.49 | +4.4% | CL A | 75700L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,928 | $523K | 0.1% | $37.52 * | $41.36 | 0.0% | SHS NEW | M87915274 |
| THG | HANOVER INS GROUP INC | 4,619 | $522K | 0.1% | $113.03 | $110.93 | 0.0% | COM | 410867105 |
| TTEC | TTEC HLDGS INC | 15,414 | $522K | 0.1% | $33.84 | $39.32 | -12.8% | COM | 89854H102 |
| ADUS | ADDUS HOMECARE CORP | 5,610 | $520K | 0.1% | $92.70 * | $100.50 | -5.1% | COM | 006739106 |
| JACK | JACK IN THE BOX INC | 5,331 | $520K | 0.1% | $97.53 * | $82.03 | +10.9% | COM | 466367109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,944 | $517K | 0.1% | $65.07 * | $58.47 | +0.6% | COM | 74275K108 |
| ONTF | ON24 INC | 63,380 | $515K | 0.1% | $8.12 * | $8.35 | -0.5% | COM | 68339B104 |
| — | JAMF HLDG CORP | 26,279 | $513K | 0.1% | $19.52 | $19.46 | — | COM | 47074L105 |
| MLI | MUELLER INDS INC | 5,874 | $513K | 0.1% | $87.28 * | $36.73 | 0.0% | COM | 624756102 |
| FDX | FEDEX CORP | 2,066 | $512K | 0.1% | $247.90 * | $216.04 | 0.0% | COM | 31428X106 |
| IDT | IDT CORP | 19,794 | $512K | 0.1% | $25.85 * | $30.82 | +0.2% | CL B NEW | 448947507 |
| LULU | LULULEMON ATHLETICA INC | 1,344 | $509K | 0.1% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| WKC | WORLD KINECT CORPORATION | 24,577 | $508K | 0.1% | $20.68 * | $25.98 | -8.3% | COM | 981475106 |
| — | WESTROCK CO | 17,480 | $508K | 0.1% | $29.07 | $31.44 | — | COM | 96145D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,965 | $507K | 0.1% | $258.10 * | $229.89 | 0.0% | COM | 398905109 |
| HVT | HAVERTY FURNITURE COS INC | 16,737 | $506K | 0.1% | $30.22 * | $28.93 | -1.0% | COM | 419596101 |
| DSGX | DESCARTES SYS GROUP INC | 6,302 | $505K | 0.1% | $80.11 * | $77.90 | 0.0% | COM | 249906108 |
| PRU | PRUDENTIAL FINL INC | 5,710 | $504K | 0.1% | $88.22 * | $80.28 | -8.5% | COM | 744320102 |
| MIDD | MIDDLEBY CORP | 3,385 | $500K | 0.1% | $147.83 * | $137.00 | +2.9% | COM | 596278101 |
| CNO | CNO FINL GROUP INC | 21,071 | $499K | 0.1% | $23.67 * | $22.02 | -4.2% | COM | 12621E103 |
| PLAB | PHOTRONICS INC | 19,287 | $497K | 0.1% | $25.79 * | $18.54 | 0.0% | COM | 719405102 |
| FLWS | 1 800 FLOWERS COM INC | 62,978 | $491K | 0.1% | $7.80 * | $9.18 | 0.0% | CL A | 68243Q106 |
| CRC | CALIFORNIA RES CORP | 10,827 | $490K | 0.1% | $45.29 * | $39.90 | -5.8% | COM STOCK | 13057Q305 |
| FUL | FULLER H B CO | 6,846 | $490K | 0.1% | $71.51 * | $63.33 | 0.0% | COM | 359694106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,077 | $489K | 0.1% | $60.60 * | $56.86 | 0.0% | COM | 78467J100 |
| JBLU | JETBLUE AWYS CORP | 55,068 | $488K | 0.1% | $8.86 * | $7.49 | -3.0% | COM | 477143101 |
| EPC | EDGEWELL PERS CARE CO | 11,797 | $487K | 0.1% | $41.31 | $40.57 | 0.0% | COM | 28035Q102 |
| NWN | NORTHWEST NAT HLDG CO | 11,162 | $481K | 0.1% | $43.05 * | $45.19 | 0.0% | COM | 66765N105 |
| URBN | URBAN OUTFITTERS INC | 14,493 | $480K | 0.1% | $33.13 * | $29.17 | 0.0% | COM | 917047102 |
| — | INARI MED INC | 8,243 | $479K | 0.1% | $58.14 | $60.45 | — | COM | 45332Y109 |
| CIEN | CIENA CORP | 11,267 | $479K | 0.1% | $42.49 * | $45.54 | 0.0% | COM NEW | 171779309 |
| WYNN | WYNN RESORTS LTD | 4,532 | $479K | 0.1% | $105.61 | $104.26 | 0.0% | COM | 983134107 |
| BHE | BENCHMARK ELECTRS INC | 18,462 | $477K | 0.1% | $25.83 * | $24.98 | -12.3% | COM | 08160H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,123 | $471K | 0.1% | $35.89 * | $39.67 | 0.0% | SHS | G1890L107 |
| ETSY | ETSY INC | 5,556 | $470K | 0.1% | $84.61 * | $104.27 | -9.6% | COM | 29786A106 |
| TRGP | TARGA RES CORP | 6,169 | $469K | 0.1% | $76.10 * | $68.91 | -0.7% | COM | 87612G101 |
| STRL | STERLING INFRASTRUCTURE INC | 8,404 | $469K | 0.1% | $55.80 * | $38.68 | +14.5% | COM | 859241101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,780 | $469K | 0.1% | $123.97 * | $146.28 | -8.0% | SHS USD | G50871105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,298 | $463K | 0.1% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,974 | $463K | 0.1% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| ES | EVERSOURCE ENERGY | 6,527 | $463K | 0.1% | $70.92 * | $67.90 | -2.7% | COM | 30040W108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,010 | $460K | 0.1% | $57.47 * | $44.33 | 0.0% | COM | 03209R103 |
| IEX | IDEX CORP | 2,138 | $460K | 0.1% | $215.26 * | $202.74 | 0.0% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 7,701 | $460K | 0.1% | $59.67 * | $55.57 | 0.0% | COM | 860630102 |
| TPB | TURNING PT BRANDS INC | 19,062 | $458K | 0.1% | $24.01 * | $21.65 | +3.9% | COM | 90041L105 |
| HCA | HCA HEALTHCARE INC | 1,508 | $458K | 0.1% | $303.48 * | $272.09 | 0.0% | COM | 40412C101 |
| RRX | REGAL REXNORD CORPORATION | 2,964 | $456K | 0.1% | $153.90 * | $131.35 | +3.6% | COM | 758750103 |
| — | TEEKAY CORPORATION | 75,517 | $456K | 0.1% | $6.04 | $5.83 | — | COM | Y8564W103 |
| FTNT | FORTINET INC | 5,992 | $453K | 0.1% | $75.59 * | $68.00 | 0.0% | COM | 34959E109 |
| AYI | ACUITY BRANDS INC | 2,768 | $451K | 0.1% | $163.08 * | $172.24 | -7.9% | COM | 00508Y102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,111 | $451K | 0.1% | $44.56 * | $36.53 | 0.0% | COM | 238337109 |
| UNF | UNIFIRST CORP MASS | 2,905 | $450K | 0.1% | $155.01 * | $164.90 | 0.0% | COM | 904708104 |
| CORT | CORCEPT THERAPEUTICS INC | 20,183 | $449K | 0.1% | $22.25 * | $25.07 | -8.2% | COM | 218352102 |
| SONO | SONOS INC | 27,498 | $449K | 0.1% | $16.33 * | $17.74 | -0.1% | COM | 83570H108 |
| — | POWERSCHOOL HOLDINGS INC | 23,441 | $449K | 0.1% | $19.14 | $19.76 | — | COM CL A | 73939C106 |
| VRSK | VERISK ANALYTICS INC | 1,982 | $448K | 0.1% | $226.03 * | $206.53 | 0.0% | COM | 92345Y106 |
| VRNS | VARONIS SYS INC | 16,779 | $447K | 0.1% | $26.65 * | $23.20 | +7.6% | COM | 922280102 |
| — | EARTHSTONE ENERGY INC | 31,254 | $447K | 0.1% | $14.29 | $14.29 | — | CL A | 27032D304 |
| LZB | LA Z BOY INC | 15,590 | $446K | 0.1% | $28.64 * | $26.18 | +6.7% | COM | 505336107 |
| HLIT | HARMONIC INC | 27,551 | $446K | 0.1% | $16.17 | $16.05 | 0.0% | COM | 413160102 |
| DKS | DICKS SPORTING GOODS INC | 3,366 | $445K | 0.1% | $132.19 * | $116.00 | +10.4% | COM | 253393102 |
| KDP | KEURIG DR PEPPER INC | 14,225 | $445K | 0.1% | $31.27 * | $30.38 | 0.0% | COM | 49271V100 |
| — | ALTAIR ENGR INC | 5,865 | $445K | 0.1% | $75.84 | $55.28 | — | COM CL A | 021369103 |
| — | OLO INC | 68,745 | $444K | 0.0% | $6.46 | $7.12 | — | CL A | 68134L109 |
| CB | CHUBB LIMITED | 2,305 | $444K | 0.0% | $192.56 | $195.92 | -3.1% | COM | H1467J104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,679 | $443K | 0.0% | $57.69 | $58.73 | -2.6% | COM | 603158106 |
| IDCC | INTERDIGITAL INC | 4,578 | $442K | 0.0% | $96.55 * | $69.61 | +16.3% | COM | 45867G101 |
| UEIC | UNIVERSAL ELECTRS INC | 45,898 | $442K | 0.0% | $9.62 * | $15.52 | -40.3% | COM | 913483103 |
| SPT | SPROUT SOCIAL INC | 9,515 | $439K | 0.0% | $46.16 * | $47.56 | 0.0% | COM CL A | 85209W109 |
| CDRE | CADRE HLDGS INC | 20,143 | $439K | 0.0% | $21.80 * | $24.82 | -16.9% | COM | 12763L105 |
| LNG | CHENIERE ENERGY INC | 2,861 | $436K | 0.0% | $152.36 * | $167.06 | -11.4% | COM NEW | 16411R208 |
| VICR | VICOR CORP | 8,013 | $433K | 0.0% | $54.00 * | $49.35 | 0.0% | COM | 925815102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,698 | $431K | 0.0% | $91.83 * | $76.18 | -0.3% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 7,228 | $430K | 0.0% | $59.54 * | $64.12 | -11.1% | CL A | 379577208 |
| — | ZUORA INC | 39,206 | $430K | 0.0% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| — | HEARTLAND FINL USA INC | 15,420 | $430K | 0.0% | $27.87 | $33.49 | — | COM | 42234Q102 |
| VMI | VALMONT INDS INC | 1,476 | $430K | 0.0% | $291.05 | $301.47 | -4.2% | COM | 920253101 |
| JBL | JABIL INC | 3,972 | $429K | 0.0% | $107.93 * | $74.45 | +17.5% | COM | 466313103 |
| DOCU | DOCUSIGN INC | 8,381 | $428K | 0.0% | $51.09 * | $52.96 | 0.0% | COM | 256163106 |
| — | AVIDXCHANGE HOLDINGS INC | 41,167 | $427K | 0.0% | $10.38 | $9.37 | — | COM | 05368X102 |
| — | CELESTICA INC | 29,437 | $427K | 0.0% | $14.50 | $13.40 | — | SUB VTG SHS | 15101Q108 |
| DBX | DROPBOX INC | 16,000 | $427K | 0.0% | $26.67 * | $22.00 | +3.6% | CL A | 26210C104 |
| WOR | WORTHINGTON INDS INC | 6,140 | $427K | 0.0% | $69.47 * | $37.04 | 0.0% | COM | 981811102 |
| XRAY | DENTSPLY SIRONA INC | 10,636 | $426K | 0.0% | $40.02 | $39.76 | 0.0% | COM | 24906P109 |
| CHDN | CHURCHILL DOWNS INC | 3,054 | $425K | 0.0% | $139.17 * | $135.47 | 0.0% | COM | 171484108 |
| COP | CONOCOPHILLIPS | 4,086 | $423K | 0.0% | $103.61 * | $102.15 | -7.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 960 | $423K | 0.0% | $440.49 * | $33.42 | +10.2% | COM | 64110L106 |
| KNTK | KINETIK HOLDINGS INC | 11,979 | $421K | 0.0% | $35.14 * | $30.68 | +3.5% | COM NEW CL A | 02215L209 |
| EVH | EVOLENT HEALTH INC | 13,812 | $419K | 0.0% | $30.30 * | $32.00 | +1.0% | CL A | 30050B101 |
| HQY | HEALTHEQUITY INC | 6,626 | $418K | 0.0% | $63.14 * | $63.06 | -8.1% | COM | 42226A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,278 | $417K | 0.0% | $15.87 | $16.94 | -6.8% | CL A | 185123106 |
| AL | AIR LEASE CORP | 9,958 | $417K | 0.0% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| — | TEEKAY TANKERS LTD | 10,890 | $416K | 0.0% | $38.23 | $38.23 | — | CL A | Y8565N300 |
| EXP | EAGLE MATLS INC | 2,231 | $416K | 0.0% | $186.42 * | $157.31 | 0.0% | COM | 26969P108 |
| KFY | KORN FERRY | 8,394 | $416K | 0.0% | $49.54 * | $50.05 | -7.6% | COM NEW | 500643200 |
| IP | INTERNATIONAL PAPER CO | 13,051 | $415K | 0.0% | $31.81 * | $29.09 | 0.0% | COM | 460146103 |
| DNUT | KRISPY KREME INC | 28,173 | $415K | 0.0% | $14.73 | $14.56 | 0.0% | COM | 50101L106 |
| RELY | REMITLY GLOBAL INC | 21,947 | $413K | 0.0% | $18.82 * | $14.96 | +21.5% | COM | 75960P104 |
| NGS | NATURAL GAS SVCS GROUP INC | 41,621 | $412K | 0.0% | $9.90 * | $10.26 | -0.3% | COM | 63886Q109 |
| MOH | MOLINA HEALTHCARE INC | 1,364 | $411K | 0.0% | $301.24 * | $324.27 | -11.4% | COM | 60855R100 |
| DHT | DHT HOLDINGS INC | 48,083 | $410K | 0.0% | $8.53 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| FVRR | FIVERR INTL LTD | 15,759 | $410K | 0.0% | $26.01 * | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| WK | WORKIVA INC | 4,018 | $408K | 0.0% | $101.66 * | $92.57 | +3.9% | COM CL A | 98139A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,084 | $408K | 0.0% | $195.77 * | $211.01 | -14.3% | COM | 502431109 |
| ATEC | ALPHATEC HLDGS INC | 22,596 | $406K | 0.0% | $17.98 * | $14.70 | +5.9% | COM NEW | 02081G201 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,609 | $406K | 0.0% | $38.24 * | $29.87 | -4.0% | COM | Y41053102 |
| CTVA | CORTEVA INC | 7,071 | $405K | 0.0% | $57.30 | $60.34 | -6.1% | COM | 22052L104 |
| ALRM | ALARM COM HLDGS INC | 7,818 | $404K | 0.0% | $51.68 * | $50.91 | -3.4% | COM | 011642105 |
| — | VERINT SYS INC | 11,523 | $404K | 0.0% | $35.06 | $35.06 | — | COM | 92343X100 |
| — | CHAMPIONX CORPORATION | 12,867 | $399K | 0.0% | $31.04 | $27.13 | — | COM | 15872M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,267 | $398K | 0.0% | $75.56 * | $71.97 | -3.7% | COM | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 3,377 | $397K | 0.0% | $117.52 | $116.97 | 0.0% | COM | 169905106 |
| LEN | LENNAR CORP | 3,156 | $395K | 0.0% | $125.31 * | $78.97 | +33.2% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,204 | $395K | 0.0% | $179.25 * | $157.41 | -1.8% | CL B | 911312106 |
| PRGO | PERRIGO CO PLC | 11,622 | $395K | 0.0% | $33.95 * | $35.03 | -0.8% | SHS | G97822103 |
| TOST | TOAST INC | 17,348 | $392K | 0.0% | $22.57 * | $19.96 | 0.0% | CL A | 888787108 |
| ACM | AECOM | 4,608 | $390K | 0.0% | $84.69 * | $79.85 | 0.0% | COM | 00766T100 |
| V | VISA INC | 1,630 | $387K | 0.0% | $237.48 * | $207.42 | +8.2% | COM CL A | 92826C839 |
| EMN | EASTMAN CHEM CO | 4,615 | $386K | 0.0% | $83.72 * | $73.17 | 0.0% | COM | 277432100 |
| AGCO | AGCO CORP | 2,936 | $386K | 0.0% | $131.42 * | $122.69 | -6.2% | COM | 001084102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,779 | $385K | 0.0% | $138.69 * | $142.18 | 0.0% | COM NEW | 759351604 |
| CI | THE CIGNA GROUP | 1,369 | $384K | 0.0% | $280.60 * | $272.10 | -8.9% | COM | 125523100 |
| CPA | COPA HOLDINGS SA | 3,470 | $384K | 0.0% | $110.58 * | $86.26 | 0.0% | CL A | P31076105 |
| AEE | AMEREN CORP | 4,690 | $383K | 0.0% | $81.67 * | $78.32 | +0.5% | COM | 023608102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,876 | $383K | 0.0% | $35.19 | $45.54 | -24.2% | COM | 413197104 |
| DOX | AMDOCS LTD | 3,863 | $382K | 0.0% | $98.85 * | $88.46 | 0.0% | SHS | G02602103 |
| QTRX | QUANTERIX CORP | 16,884 | $381K | 0.0% | $22.55 * | $17.82 | 0.0% | COM | 74766Q101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,537 | $381K | 0.0% | $10.42 * | $10.56 | -9.8% | CL A COM | 44952J104 |
| NOV | NOV INC | 23,699 | $380K | 0.0% | $16.04 | $21.59 | -24.5% | COM | 62955J103 |
| ACVA | ACV AUCTIONS INC | 22,003 | $380K | 0.0% | $17.27 * | $15.29 | 0.0% | COM CL A | 00091G104 |
| ASIX | ADVANSIX INC | 10,854 | $380K | 0.0% | $34.98 * | $33.85 | 0.0% | COM | 00773T101 |
| LQDT | LIQUIDITY SVCS INC | 22,881 | $378K | 0.0% | $16.50 * | $13.60 | +7.9% | COM | 53635B107 |
| CMBM | CAMBIUM NETWORKS CORP | 24,705 | $376K | 0.0% | $15.22 | $15.51 | 0.0% | SHS | G17766109 |
| FMC | FMC CORP | 3,603 | $376K | 0.0% | $104.34 * | $110.50 | -9.3% | COM NEW | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 139 | $375K | 0.0% | $2700.33 * | $2451.67 | +6.0% | COM | 09857L108 |
| AIZ | ASSURANT INC | 2,971 | $374K | 0.0% | $125.72 * | $119.13 | +0.1% | COM | 04621X108 |
| — | SMARTSHEET INC | 9,759 | $373K | 0.0% | $38.26 | $45.73 | — | COM CL A | 83200N103 |
| QNST | QUINSTREET INC | 42,202 | $373K | 0.0% | $8.83 * | $10.09 | 0.0% | COM | 74874Q100 |
| BANR | BANNER CORP | 8,519 | $372K | 0.0% | $43.67 * | $42.68 | 0.0% | COM NEW | 06652V208 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,926 | $372K | 0.0% | $37.44 * | $34.23 | +5.8% | COM | 00181T107 |
| YEXT | YEXT INC | 32,470 | $367K | 0.0% | $11.31 * | $8.68 | +9.5% | COM | 98585N106 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $365K | 0.0% | $255.51 * | $80.29 | +29.6% | COM | 697435105 |
| — | PGT INNOVATIONS INC | 12,506 | $365K | 0.0% | $29.15 | $29.15 | — | COM | 69336V101 |
| OKE | ONEOK INC NEW | 5,886 | $363K | 0.0% | $61.72 * | $54.14 | 0.0% | COM | 682680103 |
| HURN | HURON CONSULTING GROUP INC | 4,276 | $363K | 0.0% | $84.91 * | $82.00 | 0.0% | COM | 447462102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,470 | $361K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| DIN | DINE BRANDS GLOBAL INC | 6,216 | $361K | 0.0% | $58.03 * | $54.72 | 0.0% | COM | 254423106 |
| PHR | PHREESIA INC | 11,582 | $359K | 0.0% | $31.01 | $35.19 | -11.0% | COM | 71944F106 |
| MPC | MARATHON PETE CORP | 3,075 | $359K | 0.0% | $116.60 * | $96.41 | +14.0% | COM | 56585A102 |
| CIVI | CIVITAS RESOURCES INC | 5,139 | $356K | 0.0% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| HCAT | HEALTH CATALYST INC | 28,416 | $355K | 0.0% | $12.50 * | $12.75 | -6.6% | COM | 42225T107 |
| JKHY | HENRY JACK & ASSOC INC | 2,110 | $353K | 0.0% | $167.33 * | $150.31 | 0.0% | COM | 426281101 |
| CNNE | CANNAE HLDGS INC | 17,445 | $353K | 0.0% | $20.21 * | $20.90 | -12.5% | COM | 13765N107 |
| ETR | ENTERGY CORP NEW | 3,607 | $351K | 0.0% | $97.37 * | $48.55 | -2.9% | COM | 29364G103 |
| HSY | HERSHEY CO | 1,402 | $350K | 0.0% | $249.70 * | $205.90 | +18.2% | COM | 427866108 |
| — | KELLOGG CO | 5,187 | $350K | 0.0% | $67.40 * | $57.22 | +1.9% | COM | 487836108 |
| HCKT | HACKETT GROUP INC | 15,628 | $349K | 0.0% | $22.35 * | $21.13 | -7.4% | COM | 404609109 |
| — | VIVID SEATS INC | 43,880 | $348K | 0.0% | $7.92 | $7.92 | — | COM CL A | 92854T100 |
| ASUR | ASURE SOFTWARE INC | 28,494 | $346K | 0.0% | $12.16 * | $12.14 | +9.7% | COM | 04649U102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,227 | $346K | 0.0% | $28.28 * | $20.73 | +8.2% | COM | 297602104 |
| NFE | NEW FORTRESS ENERGY INC | 12,875 | $345K | 0.0% | $26.78 * | $29.00 | 0.0% | COM CL A | 644393100 |
| — | CERIDIAN HCM HLDG INC | 5,144 | $344K | 0.0% | $66.97 * | $64.35 | 0.0% | COM | 15677J108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,943 | $344K | 0.0% | $57.93 * | $61.60 | 0.0% | COM | 681116109 |
| CSCO | CISCO SYS INC | 6,648 | $344K | 0.0% | $51.74 * | $45.51 | 0.0% | COM | 17275R102 |
| CWST | CASELLA WASTE SYS INC | 3,797 | $343K | 0.0% | $90.45 | $79.75 | +11.9% | CL A | 147448104 |
| HNI | HNI CORP | 12,155 | $343K | 0.0% | $28.18 * | $26.58 | 0.0% | COM | 404251100 |
| HRI | HERC HLDGS INC | 2,489 | $341K | 0.0% | $136.85 * | $129.84 | -19.3% | COM | 42704L104 |
| — | HASHICORP INC | 12,990 | $340K | 0.0% | $26.18 | $28.99 | — | COM CL A | 418100103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 825 | $339K | 0.0% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| NEM | NEWMONT CORP | 7,949 | $339K | 0.0% | $42.66 | $44.14 | -4.0% | COM | 651639106 |
| TENB | TENABLE HLDGS INC | 7,776 | $339K | 0.0% | $43.55 * | $38.58 | +5.9% | COM | 88025T102 |
| TOL | TOLL BROTHERS INC | 4,273 | $338K | 0.0% | $79.07 * | $67.10 | 0.0% | COM | 889478103 |
| YOU | CLEAR SECURE INC | 14,541 | $337K | 0.0% | $23.17 * | $24.62 | -9.2% | COM CL A | 18467V109 |
| EGO | ELDORADO GOLD CORP NEW | 33,305 | $336K | 0.0% | $10.10 * | $10.59 | 0.0% | COM | 284902509 |
| NKE | NIKE INC | 3,046 | $336K | 0.0% | $110.37 | $111.33 | 0.0% | CL B | 654106103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,835 | $333K | 0.0% | $48.77 * | $35.13 | +22.5% | COM | 87724P106 |
| UNM | UNUM GROUP | 6,971 | $333K | 0.0% | $47.70 * | $43.63 | 0.0% | COM | 91529Y106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,470 | $332K | 0.0% | $21.49 * | $20.59 | +10.3% | COM | 19459J104 |
| GAP | GAP INC | 37,104 | $331K | 0.0% | $8.93 * | $10.91 | -25.7% | COM | 364760108 |
| ZIP | ZIPRECRUITER INC | 18,604 | $330K | 0.0% | $17.76 * | $16.82 | -2.1% | CL A | 98980B103 |
| VOYA | VOYA FINANCIAL INC | 4,607 | $330K | 0.0% | $71.71 * | $60.58 | +11.4% | COM | 929089100 |
| ADSK | AUTODESK INC | 1,614 | $330K | 0.0% | $204.61 * | $199.96 | 0.0% | COM | 052769106 |
| ENSG | ENSIGN GROUP INC | 3,455 | $330K | 0.0% | $95.46 | $91.17 | +2.7% | COM | 29358P101 |
| — | CUSHMAN WAKEFIELD PLC | 40,307 | $330K | 0.0% | $8.18 | $8.18 | — | SHS | G2717B108 |
| LKQ | LKQ CORP | 5,621 | $328K | 0.0% | $58.27 * | $51.55 | 0.0% | COM | 501889208 |
| DOCS | DOXIMITY INC | 9,583 | $326K | 0.0% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| CNC | CENTENE CORP DEL | 4,799 | $324K | 0.0% | $67.45 | $66.69 | 0.0% | COM | 15135B101 |
| NUS | NU SKIN ENTERPRISES INC | 9,728 | $323K | 0.0% | $33.20 | $33.43 | 0.0% | CL A | 67018T105 |
| ROST | ROSS STORES INC | 2,878 | $323K | 0.0% | $112.13 * | $108.78 | -6.1% | COM | 778296103 |
| CDW | CDW CORP | 1,758 | $323K | 0.0% | $183.50 * | $164.72 | +2.5% | COM | 12514G108 |
| PGNY | PROGYNY INC | 8,189 | $322K | 0.0% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| DVA | DAVITA INC | 3,206 | $322K | 0.0% | $100.47 * | $82.55 | +12.4% | COM | 23918K108 |
| RVTY | REVVITY INC | 2,698 | $320K | 0.0% | $118.79 * | $122.07 | 0.0% | COM | 714046109 |
| RPM | RPM INTL INC | 3,569 | $320K | 0.0% | $89.73 * | $87.42 | -6.0% | COM | 749685103 |
| MRTN | MARTEN TRANS LTD | 14,860 | $319K | 0.0% | $21.50 * | $20.35 | -0.9% | COM | 573075108 |
| IIIV | I3 VERTICALS INC | 13,965 | $319K | 0.0% | $22.86 | $26.23 | -11.1% | COM CL A | 46571Y107 |
| INGR | INGREDION INC | 3,012 | $319K | 0.0% | $105.95 | $87.76 | +21.2% | COM | 457187102 |
| DOW | DOW INC | 5,970 | $318K | 0.0% | $53.26 * | $47.30 | -4.3% | COM | 260557103 |
| — | SMART GLOBAL HLDGS INC | 10,900 | $316K | 0.0% | $29.01 | $29.01 | — | SHS | G8232Y101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,506 | $315K | 0.0% | $12.35 * | $12.68 | 0.0% | COM | 79546E104 |
| CNM | CORE & MAIN INC | 10,039 | $315K | 0.0% | $31.34 * | $21.31 | +25.7% | CL A | 21874C102 |
| FSLY | FASTLY INC | 19,944 | $315K | 0.0% | $15.77 * | $15.32 | 0.0% | CL A | 31188V100 |
| NEU | NEWMARKET CORP | 780 | $314K | 0.0% | $402.12 * | $299.33 | +24.2% | COM | 651587107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,732 | $314K | 0.0% | $181.03 * | $175.51 | -3.5% | COM | 445658107 |
| STT | STATE STR CORP | 4,280 | $313K | 0.0% | $73.18 * | $76.18 | -13.9% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,937 | $312K | 0.0% | $28.49 | $32.00 | — | COM | 931427108 |
| VRA | VERA BRADLEY INC | 48,717 | $311K | 0.0% | $6.39 * | $5.64 | 0.0% | COM | 92335C106 |
| CLAR | CLARUS CORP NEW | 33,962 | $310K | 0.0% | $9.14 * | $8.34 | 0.0% | COM | 18270P109 |
| SATS | ECHOSTAR CORP | 17,892 | $310K | 0.0% | $17.34 * | $17.28 | -2.5% | CL A | 278768106 |
| SMP | STANDARD MTR PRODS INC | 8,254 | $310K | 0.0% | $37.52 * | $36.60 | -0.3% | COM | 853666105 |
| ANIP | ANI PHARMACEUTICALS INC | 5,751 | $310K | 0.0% | $53.83 * | $44.33 | 0.0% | COM | 00182C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,155 | $309K | 0.0% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| KBH | KB HOME | 5,975 | $309K | 0.0% | $51.71 * | $43.23 | 0.0% | COM | 48666K109 |
| LEG | LEGGETT & PLATT INC | 10,380 | $307K | 0.0% | $29.62 * | $31.45 | 0.0% | COM | 524660107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,048 | $307K | 0.0% | $75.84 * | $65.46 | 0.0% | COM | 74251V102 |
| — | BEACON ROOFING SUPPLY INC | 3,698 | $307K | 0.0% | $82.98 | $53.37 | — | COM | 073685109 |
| RDWR | RADWARE LTD | 15,808 | $307K | 0.0% | $19.39 * | $19.99 | 0.0% | ORD | M81873107 |
| JYNT | JOINT CORP | 22,680 | $306K | 0.0% | $13.50 * | $15.39 | -4.6% | COM | 47973J102 |
| WAB | WABTEC | 2,789 | $306K | 0.0% | $109.67 * | $100.52 | -2.6% | COM | 929740108 |
| BC | BRUNSWICK CORP | 3,519 | $305K | 0.0% | $86.64 * | $68.06 | +12.8% | COM | 117043109 |
| LEA | LEAR CORP | 2,122 | $305K | 0.0% | $143.55 * | $122.82 | 0.0% | COM NEW | 521865204 |
| OPY | OPPENHEIMER HLDGS INC | 7,573 | $304K | 0.0% | $40.18 * | $43.96 | -13.1% | CL A NON VTG | 683797104 |
| DGII | DIGI INTL INC | 7,716 | $304K | 0.0% | $39.39 * | $38.50 | -10.6% | COM | 253798102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,431 | $304K | 0.0% | $36.00 * | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 1,931 | $304K | 0.0% | $157.18 * | $45.71 | +7.1% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 9,001 | $304K | 0.0% | $33.72 * | $31.95 | -1.7% | COM | 205887102 |
| MDU | MDU RES GROUP INC | 14,466 | $303K | 0.0% | $20.94 * | $10.43 | 0.0% | COM | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $299K | 0.0% | $455.80 * | $433.83 | 0.0% | COM | 666807102 |
| MOV | MOVADO GROUP INC | 11,156 | $299K | 0.0% | $26.83 * | $26.16 | 0.0% | COM | 624580106 |
| THC | TENET HEALTHCARE CORP | 3,671 | $299K | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| J | JACOBS SOLUTIONS INC | 2,512 | $299K | 0.0% | $118.89 * | $93.17 | 0.0% | COM | 46982L108 |
| — | COUCHBASE INC | 18,868 | $298K | 0.0% | $15.82 | $13.64 | — | COM | 22207T101 |
| NDSN | NORDSON CORP | 1,202 | $298K | 0.0% | $248.18 * | $215.66 | 0.0% | COM | 655663102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,573 | $298K | 0.0% | $39.38 | $31.01 | — | SHS | G8766E109 |
| CNXC | CONCENTRIX CORP | 3,689 | $298K | 0.0% | $80.75 * | $124.00 | -29.2% | COM | 20602D101 |
| — | PAYCOR HCM INC | 12,574 | $298K | 0.0% | $23.67 | $26.52 | — | COM | 70435P102 |
| — | SPLUNK INC | 2,795 | $297K | 0.0% | $106.09 | $80.41 | — | COM | 848637104 |
| INTA | INTAPP INC | 7,057 | $296K | 0.0% | $41.91 * | $43.11 | 0.0% | COM | 45827U109 |
| JNJ | JOHNSON & JOHNSON | 1,782 | $295K | 0.0% | $165.52 * | $147.89 | +0.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,976 | $295K | 0.0% | $99.06 | $97.26 | 0.0% | COM | 855244109 |
| IT | GARTNER INC | 839 | $294K | 0.0% | $350.31 * | $325.62 | 0.0% | COM | 366651107 |
| CMC | COMMERCIAL METALS CO | 5,581 | $294K | 0.0% | $52.66 * | $49.77 | -9.6% | COM | 201723103 |
| KN | KNOWLES CORP | 16,248 | $293K | 0.0% | $18.06 * | $16.82 | 0.0% | COM | 49926D109 |
| TXT | TEXTRON INC | 4,324 | $292K | 0.0% | $67.63 * | $67.81 | -3.0% | COM | 883203101 |
| BK | BANK NEW YORK MELLON CORP | 6,549 | $292K | 0.0% | $44.52 * | $44.75 | -10.8% | COM | 064058100 |
| — | AXONICS INC | 5,771 | $291K | 0.0% | $50.47 | $62.38 | — | COM | 05465P101 |
| DIOD | DIODES INC | 3,140 | $290K | 0.0% | $92.49 * | $88.13 | 0.0% | COM | 254543101 |
| META | META PLATFORMS INC | 1,010 | $290K | 0.0% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| UGI | UGI CORP NEW | 10,731 | $289K | 0.0% | $26.97 * | $30.36 | 0.0% | COM | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,828 | $288K | 0.0% | $157.77 * | $137.79 | 0.0% | CL B | 913903100 |
| GOLF | ACUSHNET HLDGS CORP | 5,269 | $288K | 0.0% | $54.68 * | $49.44 | 0.0% | COM | 005098108 |
| TMUS | T-MOBILE US INC | 2,064 | $287K | 0.0% | $138.90 * | $135.59 | 0.0% | COM | 872590104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,778 | $286K | 0.0% | $7.38 * | $7.52 | -5.4% | COM | 42330P107 |
| ASGN | ASGN INC | 3,769 | $285K | 0.0% | $75.63 * | $87.50 | -17.8% | COM | 00191U102 |
| PHM | PULTE GROUP INC | 3,668 | $285K | 0.0% | $77.68 * | $66.40 | 0.0% | COM | 745867101 |
| FROG | JFROG LTD | 10,216 | $283K | 0.0% | $27.70 * | $22.27 | +2.6% | ORD SHS | M6191J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,208 | $283K | 0.0% | $45.53 * | $44.12 | 0.0% | COM | 25787G100 |
| KHC | KRAFT HEINZ CO | 7,961 | $283K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 5,751 | $282K | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| — | AMER SOFTWARE INC | 26,834 | $282K | 0.0% | $10.51 | $10.51 | — | CL A | 029683109 |
| CNS | COHEN & STEERS INC | 4,863 | $282K | 0.0% | $57.99 * | $53.59 | 0.0% | COM | 19247A100 |
| DAC | DANAOS CORPORATION | 4,214 | $281K | 0.0% | $66.79 * | $50.25 | +9.9% | SHS | Y1968P121 |
| MTH | MERITAGE HOMES CORP | 1,977 | $281K | 0.0% | $142.27 * | $62.76 | 0.0% | COM | 59001A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,304 | $281K | 0.0% | $33.84 * | $35.28 | 0.0% | COM | 29415F104 |
| PG | PROCTER AND GAMBLE CO | 1,851 | $281K | 0.0% | $151.74 * | $141.32 | 0.0% | COM | 742718109 |
| — | TRICON RESIDENTIAL INC | 31,603 | $278K | 0.0% | $8.81 | $8.81 | — | COM NPV | 89612W102 |
| PRLB | PROTO LABS INC | 7,958 | $278K | 0.0% | $34.96 * | $29.70 | +7.3% | COM | 743713109 |
| GBX | GREENBRIER COS INC | 6,449 | $278K | 0.0% | $43.10 * | $27.46 | 0.0% | COM | 393657101 |
| ENVA | ENOVA INTL INC | 5,201 | $276K | 0.0% | $53.12 * | $45.35 | +4.0% | COM | 29357K103 |
| VCTR | VICTORY CAP HLDGS INC | 8,719 | $275K | 0.0% | $31.54 * | $28.33 | 0.0% | COM CL A | 92645B103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,205 | $274K | 0.0% | $227.60 * | $195.75 | 0.0% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 198 | $274K | 0.0% | $1383.18 * | $1330.18 | +0.8% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 7,399 | $272K | 0.0% | $36.82 * | $28.70 | -1.3% | CL A | 74624M102 |
| AIN | ALBANY INTL CORP | 2,913 | $272K | 0.0% | $93.28 * | $86.66 | 0.0% | CL A | 012348108 |
| ARW | ARROW ELECTRS INC | 1,895 | $271K | 0.0% | $143.23 * | $107.69 | +15.6% | COM | 042735100 |
| — | HILLENBRAND INC | 5,290 | $271K | 0.0% | $51.28 | $51.28 | — | COM | 431571108 |
| — | BARRICK GOLD CORP | 16,017 | $271K | 0.0% | $16.93 | $16.93 | — | COM | 067901108 |
| MXL | MAXLINEAR INC | 8,590 | $271K | 0.0% | $31.56 * | $28.90 | 0.0% | COM | 57776J100 |
| — | NV5 GLOBAL INC | 2,445 | $271K | 0.0% | $110.77 | $110.77 | — | COM | 62945V109 |
| DTM | DT MIDSTREAM INC | 5,461 | $271K | 0.0% | $49.57 * | $49.92 | -14.0% | COMMON STOCK | 23345M107 |
| LNWO | LIGHT & WONDER INC | 3,935 | $271K | 0.0% | $68.76 * | $62.10 | 0.0% | COM | 80874P109 |
| PRI | PRIMERICA INC | 1,368 | $271K | 0.0% | $197.76 * | $183.63 | 0.0% | COM | 74164M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,590 | $270K | 0.0% | $48.35 * | $46.85 | 0.0% | COM | 635017106 |
| COUR | COURSERA INC | 20,756 | $270K | 0.0% | $13.02 * | $12.82 | -6.7% | COM | 22266M104 |
| EQH | EQUITABLE HLDGS INC | 9,933 | $270K | 0.0% | $27.16 * | $23.70 | 0.0% | COM | 29452E101 |
| — | BIG 5 SPORTING GOODS CORP | 29,242 | $268K | 0.0% | $9.16 | $8.43 | — | COM | 08915P101 |
| KNSL | KINSALE CAP GROUP INC | 713 | $267K | 0.0% | $374.20 * | $330.66 | 0.0% | COM | 49714P108 |
| OTEX | OPEN TEXT CORP | 6,416 | $267K | 0.0% | $41.55 * | $36.90 | 0.0% | COM | 683715106 |
| MEI | METHODE ELECTRS INC | 7,953 | $267K | 0.0% | $33.52 * | $36.45 | 0.0% | COM | 591520200 |
| OEC | ORION S.A. | 12,553 | $266K | 0.0% | $21.22 * | $22.61 | +6.6% | COM | L72967109 |
| PFE | PFIZER INC | 7,255 | $266K | 0.0% | $36.68 * | $33.22 | 0.0% | COM | 717081103 |
| — | MR COOPER GROUP INC | 5,250 | $266K | 0.0% | $50.64 | $50.64 | — | COM | 62482R107 |
| ENR | ENERGIZER HLDGS INC NEW | 7,889 | $265K | 0.0% | $33.58 * | $29.53 | 0.0% | COM | 29272W109 |
| TPG | TPG INC | 9,028 | $264K | 0.0% | $29.26 * | $28.07 | 0.0% | COM CL A | 872657101 |
| — | INFORMATICA INC | 14,262 | $264K | 0.0% | $18.50 | $16.87 | — | COM CL A | 45674M101 |
| BKE | BUCKLE INC | 7,620 | $264K | 0.0% | $34.60 * | $25.89 | 0.0% | COM | 118440106 |
| TSCO | TRACTOR SUPPLY CO | 1,186 | $262K | 0.0% | $221.10 * | $39.22 | +11.5% | COM | 892356106 |
| LRN | STRIDE INC | 7,042 | $262K | 0.0% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,071 | $260K | 0.0% | $125.62 | $125.89 | 0.0% | ORD | M22465104 |
| RL | RALPH LAUREN CORP | 2,096 | $258K | 0.0% | $123.30 * | $110.12 | 0.0% | CL A | 751212101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,802 | $257K | 0.0% | $142.75 * | $138.40 | 0.0% | COM | 030420103 |
| APG | API GROUP CORP | 9,436 | $257K | 0.0% | $27.26 * | $14.36 | +7.8% | COM STK | 00187Y100 |
| AVNW | AVIAT NETWORKS INC | 7,689 | $257K | 0.0% | $33.37 * | $30.12 | +5.7% | COM NEW | 05366Y201 |
| — | MODEL N INC | 7,256 | $257K | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| — | ENERPLUS CORP | 17,660 | $256K | 0.0% | $14.47 | $14.41 | — | COM | 292766102 |
| SLVM | SYLVAMO CORP | 6,315 | $255K | 0.0% | $40.45 | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| — | SILK RD MED INC | 7,860 | $255K | 0.0% | $32.49 | $39.13 | — | COM | 82710M100 |
| OIS | OIL STS INTL INC | 34,136 | $255K | 0.0% | $7.47 * | $7.30 | 0.0% | COM | 678026105 |
| STNG | SCORPIO TANKERS INC | 5,388 | $254K | 0.0% | $47.23 | $47.23 | — | SHS | Y7542C130 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $254K | 0.0% | $955.30 * | $54.37 | +12.3% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 2,329 | $254K | 0.0% | $109.04 * | $116.90 | -8.7% | COM | 020002101 |
| CBZ | CBIZ INC | 4,765 | $254K | 0.0% | $53.28 * | $51.44 | 0.0% | COM | 124805102 |
| FLS | FLOWSERVE CORP | 6,817 | $253K | 0.0% | $37.15 * | $33.11 | 0.0% | COM | 34354P105 |
| TRMD | TORM PLC | 10,441 | $252K | 0.0% | $24.16 * | $18.42 | 0.0% | SHS CL A | G89479102 |
| UVE | UNIVERSAL INS HLDGS INC | 16,334 | $252K | 0.0% | $15.43 * | $16.57 | 0.0% | COM | 91359V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,362 | $251K | 0.0% | $30.06 * | $34.99 | 0.0% | COM | 868459108 |
| SSRM | SSR MINING IN | 17,691 | $251K | 0.0% | $14.18 * | $15.13 | 0.0% | COM | 784730103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,436 | $250K | 0.0% | $56.46 * | $40.50 | +17.5% | COM | 01973R101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,071 | $250K | 0.0% | $19.13 | $15.52 | +21.0% | COM | 656811106 |
| YUMC | YUM CHINA HLDGS INC | 4,423 | $250K | 0.0% | $56.50 * | $60.31 | 0.0% | COM | 98850P109 |
| EPSN | EPSILON ENERGY LTD | 46,792 | $250K | 0.0% | $5.34 * | $4.98 | -8.1% | COM | 294375209 |
| ITRI | ITRON INC | 3,462 | $250K | 0.0% | $72.10 * | $63.24 | 0.0% | COM | 465741106 |
| — | ASPEN TECHNOLOGY INC | 1,481 | $248K | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| BWA | BORGWARNER INC | 5,060 | $247K | 0.0% | $48.91 * | $32.56 | +21.8% | COM | 099724106 |
| TTC | TORO CO | 2,426 | $247K | 0.0% | $101.65 | $102.53 | 0.0% | COM | 891092108 |
| BL | BLACKLINE INC | 4,562 | $246K | 0.0% | $53.82 * | $55.51 | 0.0% | COM | 09239B109 |
| EIG | EMPLOYERS HLDGS INC | 6,540 | $245K | 0.0% | $37.41 * | $36.47 | 0.0% | COM | 292218104 |
| — | SQUARESPACE INC | 7,755 | $245K | 0.0% | $31.54 | $31.77 | — | CLASS A | 85225A107 |
| SFL | SFL CORPORATION LTD | 26,123 | $244K | 0.0% | $9.33 * | $10.00 | -9.5% | SHS | G7738W106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 7,913 | $243K | 0.0% | $30.65 * | $31.06 | -7.1% | COM | 57637H103 |
| — | CYBERARK SOFTWARE LTD | 1,549 | $242K | 0.0% | $156.33 | $156.33 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 3,552 | $242K | 0.0% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| DAN | DANA INC | 14,206 | $242K | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| — | PARAGON 28 INC | 13,601 | $241K | 0.0% | $17.74 | $17.74 | — | COM | 69913P105 |
| HAL | HALLIBURTON CO | 7,304 | $241K | 0.0% | $32.99 * | $34.19 | -13.2% | COM | 406216101 |
| PETS | PETMED EXPRESS INC | 17,440 | $240K | 0.0% | $13.79 * | $15.01 | 0.0% | COM | 716382106 |
| GTLB | GITLAB INC | 4,687 | $240K | 0.0% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,629 | $240K | 0.0% | $91.11 * | $78.06 | 0.0% | COM | 538034109 |
| PATK | PATRICK INDS INC | 2,980 | $238K | 0.0% | $80.00 * | $44.73 | 0.0% | COM | 703343103 |
| OFG | OFG BANCORP | 9,137 | $238K | 0.0% | $26.08 * | $27.46 | -8.6% | COM | 67103X102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,187 | $237K | 0.0% | $199.88 * | $137.65 | +26.2% | COM | 562750109 |
| SHW | SHERWIN WILLIAMS CO | 888 | $236K | 0.0% | $265.52 * | $224.46 | +2.5% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,611 | $236K | 0.0% | $65.28 * | $56.65 | +4.8% | CL A | 192446102 |
| ROL | ROLLINS INC | 5,498 | $235K | 0.0% | $42.83 * | $37.30 | +5.3% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 3,137 | $235K | 0.0% | $74.85 * | $68.76 | 0.0% | ORD | G0450A105 |
| BRZE | BRAZE INC | 5,350 | $234K | 0.0% | $43.79 * | $33.99 | 0.0% | COM CL A | 10576N102 |
| HLNE | HAMILTON LANE INC | 2,919 | $233K | 0.0% | $79.98 * | $71.83 | 0.0% | CL A | 407497106 |
| FISV | FISERV INC | 1,839 | $232K | 0.0% | $126.15 * | $117.72 | 0.0% | COM | 337738108 |
| — | PRIMO WATER CORPORATION | 18,455 | $231K | 0.0% | $12.54 | $12.54 | — | COM | 74167P108 |
| LXFR | LUXFER HLDGS PLC | 16,219 | $231K | 0.0% | $14.23 * | $14.59 | +5.0% | SHS | G5698W116 |
| TILE | INTERFACE INC | 26,256 | $231K | 0.0% | $8.79 * | $10.24 | -25.1% | COM | 458665304 |
| CSX | CSX CORP | 6,749 | $230K | 0.0% | $34.10 * | $29.47 | +3.3% | COM | 126408103 |
| RGP | RESOURCES CONNECTION INC | 14,563 | $229K | 0.0% | $15.71 | $15.55 | 0.0% | COM | 76122Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,214 | $228K | 0.0% | $188.05 | $188.93 | 0.0% | CL A | 55825T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,346 | $224K | 0.0% | $166.55 * | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| — | DISCOVER FINL SVCS | 1,917 | $224K | 0.0% | $116.85 | $94.85 | — | COM | 254709108 |
| NAVI | NAVIENT CORPORATION | 12,047 | $224K | 0.0% | $18.58 * | $17.45 | -5.8% | COM | 63938C108 |
| RGR | STURM RUGER & CO INC | 4,187 | $222K | 0.0% | $52.96 * | $54.35 | +0.4% | COM | 864159108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,534 | $222K | 0.0% | $62.69 * | $59.17 | 0.0% | CL A | 810186106 |
| AVO | MISSION PRODUCE INC | 18,247 | $221K | 0.0% | $12.12 * | $15.39 | -23.4% | COM | 60510V108 |
| — | STEELCASE INC | 28,640 | $221K | 0.0% | $7.71 | $7.71 | — | CL A | 858155203 |
| AMPL | AMPLITUDE INC | 20,056 | $221K | 0.0% | $11.00 * | $13.31 | -19.0% | COM CL A | 03213A104 |
| BRO | BROWN & BROWN INC | 3,203 | $220K | 0.0% | $68.84 * | $62.56 | 0.0% | COM | 115236101 |
| SEE | SEALED AIR CORP NEW | 5,510 | $220K | 0.0% | $40.00 | $46.24 | -13.5% | COM | 81211K100 |
| TDC | TERADATA CORP DEL | 4,119 | $220K | 0.0% | $53.41 * | $37.16 | +21.3% | COM | 88076W103 |
| CRUS | CIRRUS LOGIC INC | 2,684 | $217K | 0.0% | $81.01 * | $82.74 | 0.0% | COM | 172755100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $216K | 0.0% | $133.81 * | $118.05 | 0.0% | COM | 459200101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 7,966 | $216K | 0.0% | $27.06 * | $29.90 | -6.9% | COM | 26210V102 |
| SEM | SELECT MED HLDGS CORP | 6,748 | $215K | 0.0% | $31.86 * | $13.99 | +5.8% | COM | 81619Q105 |
| SEIC | SEI INVTS CO | 3,606 | $215K | 0.0% | $59.62 * | $57.66 | -2.8% | COM | 784117103 |
| ABM | ABM INDS INC | 5,039 | $215K | 0.0% | $42.65 * | $40.88 | 0.0% | COM | 000957100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,962 | $215K | 0.0% | $26.98 * | $26.59 | -3.5% | SHS | V5633W109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,899 | $214K | 0.0% | $54.99 * | $67.60 | -25.6% | COM NEW | 740367404 |
| MAN | MANPOWERGROUP INC WIS | 2,685 | $213K | 0.0% | $79.40 * | $75.47 | 0.0% | COM | 56418H100 |
| OXM | OXFORD INDS INC | 2,162 | $213K | 0.0% | $98.42 * | $111.77 | -8.4% | COM | 691497309 |
| KWR | QUAKER HOUGHTON | 1,083 | $211K | 0.0% | $194.90 | $195.63 | 0.0% | COM | 747316107 |
| ANF | ABERCROMBIE & FITCH CO | 5,601 | $211K | 0.0% | $37.68 * | $27.83 | +2.4% | CL A | 002896207 |
| FHI | FEDERATED HERMES INC | 5,872 | $211K | 0.0% | $35.85 * | $34.24 | 0.0% | CL B | 314211103 |
| MPAA | MOTORCAR PTS AMER INC | 27,186 | $210K | 0.0% | $7.74 * | $10.93 | -47.7% | COM | 620071100 |
| PAAS | PAN AMERN SILVER CORP | 14,416 | $210K | 0.0% | $14.58 * | $16.52 | 0.0% | COM | 697900108 |
| RAMP | LIVERAMP HLDGS INC | 7,357 | $210K | 0.0% | $28.56 * | $24.80 | 0.0% | COM | 53815P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $210K | 0.0% | $521.75 * | $535.25 | 0.0% | COM | 883556102 |
| TPR | TAPESTRY INC | 4,871 | $208K | 0.0% | $42.80 * | $38.73 | 0.0% | COM | 876030107 |
| NTAP | NETAPP INC | 2,716 | $208K | 0.0% | $76.40 * | $62.74 | +1.7% | COM | 64110D104 |
| BDC | BELDEN INC | 2,169 | $207K | 0.0% | $95.65 * | $85.20 | 0.0% | COM | 077454106 |
| PZZA | PAPA JOHNS INTL INC | 2,798 | $207K | 0.0% | $73.83 * | $66.58 | 0.0% | COM | 698813102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,451 | $205K | 0.0% | $59.43 | $59.84 | 0.0% | COM | 74112D101 |
| PTC | PTC INC | 1,429 | $203K | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| BWFG | BANKWELL FINL GROUP INC | 8,337 | $203K | 0.0% | $24.38 * | $27.22 | -19.2% | COM | 06654A103 |
| MBUU | MALIBU BOATS INC | 3,461 | $203K | 0.0% | $58.66 * | $57.22 | -1.9% | COM CL A | 56117J100 |
| TGT | TARGET CORP | 1,534 | $202K | 0.0% | $131.90 * | $134.98 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,740 | $202K | 0.0% | $42.68 * | $37.64 | 0.0% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 373 | $202K | 0.0% | $541.67 | $504.69 | +7.3% | COM | 16359R103 |
| ALK | ALASKA AIR GROUP INC | 3,794 | $202K | 0.0% | $53.18 * | $46.91 | -3.1% | COM | 011659109 |
| ECVT | ECOVYST INC | 17,588 | $202K | 0.0% | $11.46 * | $10.88 | 0.0% | COM | 27923Q109 |
| — | PROS HOLDINGS INC | 6,516 | $201K | 0.0% | $30.80 | $27.40 | — | COM | 74346Y103 |
| CMBT | EURONAV NV | 12,986 | $198K | 0.0% | $15.22 * | $10.11 | 0.0% | SHS | B38564108 |
| INDI | INDIE SEMICONDUCTOR INC | 20,351 | $191K | 0.0% | $9.40 * | $9.03 | 0.0% | CLASS A COM | 45569U101 |
| — | OSISKO GOLD ROYALTIES LTD | 11,603 | $178K | 0.0% | $15.37 | $10.32 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 14,809 | $177K | 0.0% | $11.92 * | $11.07 | +13.3% | COM CL A | 011532108 |
| MASS | 908 DEVICES INC | 25,590 | $176K | 0.0% | $6.86 * | $8.04 | 0.0% | COM | 65443P102 |
| NWL | NEWELL BRANDS INC | 20,083 | $175K | 0.0% | $8.70 * | $8.88 | 0.0% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 23,655 | $171K | 0.0% | $7.22 * | $8.04 | 0.0% | CL A | 904311107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,658 | $171K | 0.0% | $10.25 * | $6.79 | +17.1% | SHS CLASS -A - | G0457F107 |
| — | ACCOLADE INC | 12,485 | $168K | 0.0% | $13.47 | $13.47 | — | COM | 00437E102 |
| PNTG | PENNANT GROUP INC | 12,715 | $156K | 0.0% | $12.28 * | $12.71 | 0.0% | COM | 70805E109 |
| — | VIZIO HLDG CORP | 22,592 | $152K | 0.0% | $6.75 | $6.75 | — | CL A COM | 92858V101 |
| ACCO | ACCO BRANDS CORP | 28,224 | $147K | 0.0% | $5.21 * | $4.25 | -0.4% | COM | 00081T108 |
| ICL | ICL GROUP LTD | 25,551 | $140K | 0.0% | $5.48 * | $9.36 | -35.4% | SHS | M53213100 |
| EB | EVENTBRITE INC | 14,655 | $140K | 0.0% | $9.55 * | $7.86 | 0.0% | COM CL A | 29975E109 |
| AROC | ARCHROCK INC | 13,578 | $139K | 0.0% | $10.25 * | $8.89 | 0.0% | COM | 03957W106 |
| — | ANYWHERE REAL ESTATE INC | 20,680 | $138K | 0.0% | $6.68 | $6.68 | — | COM | 75605Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 23,807 | $135K | 0.0% | $5.65 * | $7.30 | -12.9% | COM | 32076V103 |
| GPRO | GOPRO INC | 32,230 | $133K | 0.0% | $4.14 * | $6.74 | -36.4% | CL A | 38268T103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,032 | $124K | 0.0% | $11.21 * | $9.83 | 0.0% | COM | 12510Q100 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,114 | $114K | 0.0% | $10.24 * | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| DNOW | NOW INC | 10,331 | $107K | 0.0% | $10.36 * | $12.52 | -19.8% | COM | 67011P100 |
| DZSIQ | DZS INC | 26,209 | $104K | 0.0% | $3.97 | $3.97 | — | COM | 268211109 |
| DCGO | DOCGO INC | 10,939 | $102K | 0.0% | $9.37 * | $8.49 | +3.4% | COM | 256086109 |
| — | PFSWEB INC | 19,639 | $88,768 | 0.0% | $4.52 | $4.24 | — | COM NEW | 717098206 |
| EVER | EVERQUOTE INC | 13,463 | $87,510 | 0.0% | $6.50 * | $8.43 | 0.0% | COM CL A | 30041R108 |
| SXC | SUNCOKE ENERGY INC | 10,502 | $82,651 | 0.0% | $7.87 | $7.73 | +1.6% | COM | 86722A103 |
| RSI | RUSH STREET INTERACTIVE INC | 23,928 | $74,655 | 0.0% | $3.12 | $3.71 | -16.8% | COM | 782011100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,828 | $68,011 | 0.0% | $5.75 * | $10.95 | -41.0% | COM | 01625V104 |
| — | VIMEO INC | 15,841 | $65,265 | 0.0% | $4.12 | $3.98 | — | COMMON STOCK | 92719V100 |
| — | INFINERA CORP | 12,228 | $59,061 | 0.0% | $4.83 | $7.76 | — | COM | 45667G103 |
| III | INFORMATION SVCS GROUP INC | 10,295 | $55,181 | 0.0% | $5.36 * | $4.62 | 0.0% | COM | 45675Y104 |