Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $934M (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 | $61.85M | 6.6% | $427.48 | $408.80 | — | TR UNIT | 78462F103 |
| — | FLEETCOR TECHNOLOGIES INC | 176,221 | $45M | 4.8% | $255.34 | $198.80 | — | COM | 339041105 |
| CRM | SALESFORCE INC | 214,300 | $43.46M | 4.7% | $202.78 * | $172.22 | +24.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 328,700 | $43.34M | 4.6% | $131.85 * | $107.67 | +19.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 85,814 | $43.27M | 4.6% | $504.19 * | $285.78 | +64.4% | COM | 91324P102 |
| AZO | AUTOZONE INC | 15,215 | $38.65M | 4.1% | $2539.99 | $519.76 | +382.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 109,447 | $34.56M | 3.7% | $315.75 * | $128.53 | +152.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,677 | $33.12M | 3.5% | $240.58 * | $126.10 | +83.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 77,147 | $30.54M | 3.3% | $395.91 | $292.66 | +35.4% | CL A | 57636Q104 |
| GEN | GEN DIGITAL INC | 1,700,000 | $30.06M | 3.2% | $17.68 * | $17.46 | +6.6% | COM | 668771108 |
| VNT | VONTIER CORPORATION | 900,000 | $27.83M | 3.0% | $30.92 | $30.82 | -0.0% | COM | 928881101 |
| CRL | CHARLES RIV LABS INTL INC | 132,500 | $25.97M | 2.8% | $195.98 * | $205.30 | 0.0% | COM | 159864107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900,004 | $24.63M | 2.6% | $27.37 | $21.63 | — | COM | 293792107 |
| DPZ | DOMINOS PIZZA INC | 65,000 | $24.62M | 2.6% | $378.79 | $303.72 | +22.4% | COM | 25754A201 |
| NKE | NIKE INC | 257,365 | $24.61M | 2.6% | $95.62 * | $98.40 | -0.2% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 175,000 | $24.38M | 2.6% | $139.30 * | $64.61 | +86.3% | COM | 743315103 |
| DIS | DISNEY WALT CO | 295,000 | $23.91M | 2.6% | $81.05 * | $113.42 | -26.4% | COM | 254687106 |
| LQD | ISHARES TR | 228,689 | $23.33M | 2.5% | $102.02 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 172,173 | $21.89M | 2.3% | $127.12 * | $125.10 | +7.1% | COM | 023135106 |
| PACK | RANPAK HOLDINGS CORP | 3,300,149 | $17.95M | 1.9% | $5.44 | $7.92 | -30.8% | COM CL A | 75321W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,373 | $15.5M | 1.7% | $141.69 | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| — | PERIMETER SOLUTIONS SA | 3,298,901 | $14.98M | 1.6% | $4.54 | $12.34 | — | COMMON STOCK | L7579L106 |
| GDRX | GOODRX HLDGS INC | 2,200,247 | $12.39M | 1.3% | $5.63 * | $16.43 | -59.4% | COM CL A | 38246G108 |
| — | UNITED STATES STL CORP NEW | 315,000 | $10.23M | 1.1% | $32.48 | $32.48 | — | COM | 912909108 |
| CART | MAPLEBEAR INC | 280,496 | $8.328M | 0.9% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| PVH | PVH CORPORATION | 19,017 | $1.455M | 0.2% | $76.51 * | $83.04 | -0.8% | COM | 693656100 |
| CHRD | CHORD ENERGY CORPORATION | 8,451 | $1.37M | 0.1% | $162.07 * | $136.76 | 0.0% | COM NEW | 674215207 |
| WFRD | WEATHERFORD INTL PLC | 15,120 | $1.366M | 0.1% | $90.33 * | $62.46 | +35.3% | ORD SHS | G48833118 |
| TPR | TAPESTRY INC | 43,856 | $1.261M | 0.1% | $28.75 * | $34.80 | -1.4% | COM | 876030107 |
| AGCO | AGCO CORP | 10,516 | $1.244M | 0.1% | $118.28 * | $121.26 | -0.5% | COM | 001084102 |
| GTES | GATES INDL CORP PLC | 102,839 | $1.194M | 0.1% | $11.61 * | $12.73 | -2.2% | ORD SHS | G39108108 |
| NYT | NEW YORK TIMES CO | 27,556 | $1.135M | 0.1% | $41.20 | $40.91 | 0.0% | CL A | 650111107 |
| YELP | YELP INC | 27,261 | $1.134M | 0.1% | $41.59 | $35.65 | +18.0% | CL A | 985817105 |
| ELV | ELEVANCE HEALTH INC | 2,480 | $1.08M | 0.1% | $435.42 | $454.03 | -3.8% | COM | 036752103 |
| FOR | FORESTAR GROUP INC | 39,744 | $1.071M | 0.1% | $26.94 * | $27.56 | 0.0% | COM | 346232101 |
| WYNN | WYNN RESORTS LTD | 11,512 | $1.064M | 0.1% | $92.41 * | $100.36 | -2.5% | COM | 983134107 |
| — | SMARTSHEET INC | 25,780 | $1.043M | 0.1% | $40.46 | $42.45 | — | COM CL A | 83200N103 |
| CVLT | COMMVAULT SYS INC | 15,284 | $1.033M | 0.1% | $67.61 * | $61.43 | +15.4% | COM | 204166102 |
| OSK | OSHKOSH CORP | 10,765 | $1.027M | 0.1% | $95.43 * | $87.25 | +6.3% | COM | 688239201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,543 | $1.004M | 0.1% | $37.82 * | $41.70 | -3.3% | SHS | G8060N102 |
| — | BEACON ROOFING SUPPLY INC | 12,583 | $971K | 0.1% | $77.17 | $70.18 | — | COM | 073685109 |
| SONO | SONOS INC | 74,239 | $958K | 0.1% | $12.91 * | $15.91 | -6.8% | COM | 83570H108 |
| PARR | PAR PAC HOLDINGS INC | 26,271 | $944K | 0.1% | $35.94 * | $32.83 | 0.0% | COM NEW | 69888T207 |
| VOYA | VOYA FINANCIAL INC | 14,113 | $938K | 0.1% | $66.45 | $65.01 | +3.3% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,187 | $926K | 0.1% | $36.76 * | $43.40 | +1.8% | COM | 552953101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,440 | $916K | 0.1% | $52.54 * | $57.02 | +0.2% | COM | 78467J100 |
| ONTF | ON24 INC | 144,698 | $916K | 0.1% | $6.33 * | $7.80 | -5.5% | COM | 68339B104 |
| CXM | SPRINKLR INC | 65,685 | $909K | 0.1% | $13.84 * | $12.97 | +10.4% | CL A | 85208T107 |
| GOOGL | ALPHABET INC | 6,944 | $909K | 0.1% | $130.86 | $117.02 | +9.7% | CAP STK CL A | 02079K305 |
| URBN | URBAN OUTFITTERS INC | 27,373 | $895K | 0.1% | $32.69 * | $31.55 | +8.5% | COM | 917047102 |
| WHD | CACTUS INC | 17,565 | $882K | 0.1% | $50.21 | $50.27 | 0.0% | CL A | 127203107 |
| TGT | TARGET CORP | 7,966 | $881K | 0.1% | $110.57 * | $119.97 | -3.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 1,724 | $879K | 0.1% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| OI | O-I GLASS INC | 52,491 | $878K | 0.1% | $16.73 * | $20.90 | -3.7% | COM | 67098H104 |
| TKR | TIMKEN CO | 11,914 | $876K | 0.1% | $73.49 * | $81.15 | 0.0% | COM | 887389104 |
| MMM | 3M CO | 9,333 | $874K | 0.1% | $93.62 * | $79.56 | 0.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 16,378 | $871K | 0.1% | $53.21 * | $59.07 | +0.2% | SHS | G51502105 |
| DOX | AMDOCS LTD | 9,902 | $837K | 0.1% | $84.49 | $86.54 | -1.4% | SHS | G02602103 |
| ALG | ALAMO GROUP INC | 4,761 | $823K | 0.1% | $172.86 * | $167.31 | +5.5% | COM | 011311107 |
| CSGS | CSG SYS INTL INC | 15,893 | $812K | 0.1% | $51.12 | $51.57 | -2.3% | COM | 126349109 |
| META | META PLATFORMS INC | 2,698 | $810K | 0.1% | $300.21 | $278.93 | +7.3% | CL A | 30303M102 |
| BRC | BRADY CORP | 14,738 | $809K | 0.1% | $54.92 * | $46.54 | +6.7% | CL A | 104674106 |
| DCI | DONALDSON INC | 13,538 | $807K | 0.1% | $59.64 | $59.78 | -0.5% | COM | 257651109 |
| VLO | VALERO ENERGY CORP | 5,689 | $806K | 0.1% | $141.71 * | $122.12 | 0.0% | COM | 91913Y100 |
| PJT | PJT PARTNERS INC | 10,147 | $806K | 0.1% | $79.44 * | $75.84 | 0.0% | COM CL A | 69343T107 |
| CIVI | CIVITAS RESOURCES INC | 9,926 | $803K | 0.1% | $80.87 * | $59.88 | +7.3% | COM NEW | 17888H103 |
| CMI | CUMMINS INC | 3,475 | $794K | 0.1% | $228.46 | $213.88 | +6.9% | COM | 231021106 |
| EOG | EOG RES INC | 6,261 | $794K | 0.1% | $126.76 * | $111.43 | +5.1% | COM | 26875P101 |
| DVA | DAVITA INC | 8,380 | $792K | 0.1% | $94.53 * | $94.56 | +7.9% | COM | 23918K108 |
| FROG | JFROG LTD | 31,129 | $789K | 0.1% | $25.36 * | $25.96 | +6.9% | ORD SHS | M6191J100 |
| PAYC | PAYCOM SOFTWARE INC | 3,009 | $780K | 0.1% | $259.27 * | $298.78 | +0.2% | COM | 70432V102 |
| PSTG | PURE STORAGE INC | 21,628 | $770K | 0.1% | $35.62 * | $34.21 | +8.4% | CL A | 74624M102 |
| WK | WORKIVA INC | 7,591 | $769K | 0.1% | $101.34 * | $97.92 | +6.1% | COM CL A | 98139A105 |
| CC | CHEMOURS CO | 27,237 | $764K | 0.1% | $28.05 * | $31.21 | 0.0% | COM | 163851108 |
| ADUS | ADDUS HOMECARE CORP | 8,894 | $758K | 0.1% | $85.19 * | $96.30 | -7.5% | COM | 006739106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,870 | $736K | 0.1% | $16.40 * | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| SSTK | SHUTTERSTOCK INC | 19,265 | $733K | 0.1% | $38.05 * | $61.80 | -27.5% | COM | 825690100 |
| RPM | RPM INTL INC | 7,687 | $729K | 0.1% | $94.81 * | $92.82 | +5.0% | COM | 749685103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,467 | $720K | 0.1% | $11.17 * | $8.36 | +15.2% | COM | 42330P107 |
| DOCU | DOCUSIGN INC | 17,035 | $715K | 0.1% | $42.00 * | $50.96 | -3.8% | COM | 256163106 |
| SCSC | SCANSOURCE INC | 23,538 | $713K | 0.1% | $30.31 | $30.95 | -3.1% | COM | 806037107 |
| DHI | D R HORTON INC | 6,626 | $712K | 0.1% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| CRUS | CIRRUS LOGIC INC | 9,586 | $709K | 0.1% | $73.96 * | $79.40 | -1.6% | COM | 172755100 |
| — | INTERPUBLIC GROUP COS INC | 24,487 | $702K | 0.1% | $28.66 * | $30.28 | 0.0% | COM | 460690100 |
| AVA | AVISTA CORP | 21,609 | $699K | 0.1% | $32.37 * | $31.62 | 0.0% | COM | 05379B107 |
| CLX | CLOROX CO DEL | 5,334 | $699K | 0.1% | $131.06 * | $139.91 | 0.0% | COM | 189054109 |
| TNC | TENNANT CO | 9,269 | $687K | 0.1% | $74.15 * | $67.91 | +13.7% | COM | 880345103 |
| MPC | MARATHON PETE CORP | 4,538 | $687K | 0.1% | $151.34 * | $108.09 | +22.7% | COM | 56585A102 |
| — | GUESS INC | 31,634 | $685K | 0.1% | $21.64 | $19.46 | — | COM | 401617105 |
| BOX | BOX INC | 28,234 | $684K | 0.1% | $24.21 * | $29.65 | -3.6% | CL A | 10316T104 |
| SEM | SELECT MED HLDGS CORP | 26,985 | $682K | 0.1% | $25.27 * | $14.62 | +1.4% | COM | 81619Q105 |
| RTX | RTX CORPORATION | 9,423 | $678K | 0.1% | $71.97 * | $84.94 | -4.4% | COM | 75513E101 |
| CORT | CORCEPT THERAPEUTICS INC | 24,887 | $678K | 0.1% | $27.24 * | $25.80 | +12.2% | COM | 218352102 |
| KFY | KORN FERRY | 14,271 | $677K | 0.1% | $47.44 | $49.19 | -2.5% | COM NEW | 500643200 |
| — | SKECHERS U S A INC | 13,727 | $672K | 0.1% | $48.95 | $48.95 | — | CL A | 830566105 |
| GDDY | GODADDY INC | 8,952 | $667K | 0.1% | $74.48 | $76.21 | -3.2% | CL A | 380237107 |
| PD | PAGERDUTY INC | 29,519 | $664K | 0.1% | $22.49 * | $26.66 | -10.5% | COM | 69553P100 |
| TITN | TITAN MACHY INC | 24,833 | $660K | 0.1% | $26.58 * | $29.50 | 0.0% | COM | 88830R101 |
| EB | EVENTBRITE INC | 66,061 | $651K | 0.1% | $9.86 * | $9.71 | +5.4% | COM CL A | 29975E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,667 | $650K | 0.1% | $67.20 * | $76.07 | 0.0% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 14,154 | $649K | 0.1% | $45.84 * | $51.72 | 0.0% | COM | 517834107 |
| VMI | VALMONT INDS INC | 2,698 | $648K | 0.1% | $240.21 * | $281.36 | -8.6% | COM | 920253101 |
| HUM | HUMANA INC | 1,329 | $647K | 0.1% | $486.52 * | $496.77 | -8.1% | COM | 444859102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,949 | $645K | 0.1% | $163.45 | $163.32 | 0.0% | COM | 82982L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,714 | $635K | 0.1% | $65.32 * | $59.99 | +11.4% | COM | 74275K108 |
| KWR | QUAKER HOUGHTON | 3,945 | $631K | 0.1% | $160.00 * | $183.22 | -2.6% | COM | 747316107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,266 | $630K | 0.1% | $27.08 * | $26.59 | -1.8% | SHS NEW | G0772R208 |
| ULTA | ULTA BEAUTY INC | 1,577 | $630K | 0.1% | $399.45 * | $437.16 | 0.0% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 7,994 | $625K | 0.1% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| SSD | SIMPSON MFG INC | 4,156 | $623K | 0.1% | $149.81 | $149.57 | 0.0% | COM | 829073105 |
| FANG | DIAMONDBACK ENERGY INC | 3,963 | $614K | 0.1% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| — | MR COOPER GROUP INC | 11,423 | $612K | 0.1% | $53.56 | $52.22 | — | COM | 62482R107 |
| PRLB | PROTO LABS INC | 23,157 | $611K | 0.1% | $26.40 * | $30.02 | +0.6% | COM | 743713109 |
| — | AIR TRANSPORT SERVICES GRP I | 29,149 | $608K | 0.1% | $20.87 | $21.34 | — | COM | 00922R105 |
| LEA | LEAR CORP | 4,525 | $607K | 0.1% | $134.20 | $129.48 | +4.5% | COM NEW | 521865204 |
| AVNT | AVIENT CORPORATION | 17,182 | $607K | 0.1% | $35.32 * | $36.25 | 0.0% | COM | 05368V106 |
| PGNY | PROGYNY INC | 17,660 | $601K | 0.1% | $34.02 * | $36.98 | +2.1% | COM | 74340E103 |
| — | HILLENBRAND INC | 14,125 | $598K | 0.1% | $42.31 | $45.67 | — | COM | 431571108 |
| ADNT | ADIENT PLC | 16,246 | $596K | 0.1% | $36.70 * | $39.86 | 0.0% | ORD SHS | G0084W101 |
| GAMB | GAMBLING COM GROUP LIMITED | 45,519 | $595K | 0.1% | $13.08 * | $12.02 | +5.4% | ORDINARY SHARES | G3R239101 |
| AIR | AAR CORP | 9,997 | $595K | 0.1% | $59.53 | $59.53 | 0.0% | COM | 000361105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,727 | $595K | 0.1% | $17.12 | $17.85 | — | SHS CL A | G5480U104 |
| TSCO | TRACTOR SUPPLY CO | 2,926 | $594K | 0.1% | $203.05 * | $40.62 | +2.3% | COM | 892356106 |
| FLNG | FLEX LNG LTD | 19,678 | $593K | 0.1% | $30.16 * | $23.01 | -1.2% | SHS | G35947202 |
| HQY | HEALTHEQUITY INC | 8,068 | $589K | 0.1% | $73.05 * | $63.87 | +5.8% | COM | 42226A107 |
| BRZE | BRAZE INC | 12,514 | $585K | 0.1% | $46.73 * | $39.69 | +10.7% | COM CL A | 10576N102 |
| NTCT | NETSCOUT SYS INC | 20,870 | $585K | 0.1% | $28.02 * | $29.58 | -3.3% | COM | 64115T104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,260 | $580K | 0.1% | $47.27 * | $52.42 | 0.0% | COM | 00402L107 |
| PLUS | EPLUS INC | 9,070 | $576K | 0.1% | $63.52 * | $61.73 | 0.0% | COM | 294268107 |
| — | SQUARESPACE INC | 19,855 | $575K | 0.1% | $28.97 | $30.06 | — | CLASS A | 85225A107 |
| DASH | DOORDASH INC | 7,173 | $570K | 0.1% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| ENS | ENERSYS | 6,007 | $569K | 0.1% | $94.67 * | $89.04 | +12.5% | COM | 29275Y102 |
| WKC | WORLD KINECT CORPORATION | 25,225 | $566K | 0.1% | $22.43 | $25.88 | -13.9% | COM | 981475106 |
| GEF | GREIF INC | 8,462 | $565K | 0.1% | $66.81 * | $58.67 | +11.2% | CL A | 397624107 |
| MHK | MOHAWK INDS INC | 6,575 | $564K | 0.1% | $85.81 * | $100.72 | 0.0% | COM | 608190104 |
| ATEN | A10 NETWORKS INC | 37,485 | $563K | 0.1% | $15.03 * | $14.22 | +0.1% | COM | 002121101 |
| ICUI | ICU MED INC | 4,730 | $563K | 0.1% | $119.01 * | $149.21 | 0.0% | COM | 44930G107 |
| PSN | PARSONS CORP DEL | 10,355 | $563K | 0.1% | $54.35 * | $44.49 | +19.0% | COM | 70202L102 |
| PII | POLARIS INC | 5,378 | $560K | 0.1% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| PSX | PHILLIPS 66 | 4,637 | $557K | 0.1% | $120.15 * | $91.66 | +12.7% | COM | 718546104 |
| — | THE ODP CORP | 12,065 | $557K | 0.1% | $46.15 | $45.53 | — | COM | 88337F105 |
| RELY | REMITLY GLOBAL INC | 21,947 | $554K | 0.1% | $25.22 * | $14.96 | +50.8% | COM | 75960P104 |
| — | INSTRUCTURE HLDGS INC | 21,770 | $553K | 0.1% | $25.40 | $25.40 | — | COM | 457790103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,893 | $552K | 0.1% | $42.85 | $39.50 | +6.9% | COM | 00737L103 |
| PCTY | PAYLOCITY HLDG CORP | 3,040 | $552K | 0.1% | $181.70 * | $196.81 | +2.0% | COM | 70438V106 |
| — | GMS INC | 8,604 | $550K | 0.1% | $63.97 | $59.26 | — | COM | 36251C103 |
| T | AT&T INC | 36,613 | $550K | 0.1% | $15.02 * | $14.87 | -12.9% | COM | 00206R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,350 | $549K | 0.1% | $24.56 * | $37.85 | -15.3% | SHS NEW | M87915274 |
| SAH | SONIC AUTOMOTIVE INC | 11,402 | $545K | 0.1% | $47.76 * | $46.10 | +10.3% | CL A | 83545G102 |
| AM | ANTERO MIDSTREAM CORP | 45,449 | $544K | 0.1% | $11.98 * | $8.94 | +13.7% | COM | 03676B102 |
| CPB | CAMPBELL SOUP CO | 13,248 | $544K | 0.1% | $41.08 * | $40.14 | 0.0% | COM | 134429109 |
| PRGO | PERRIGO CO PLC | 17,003 | $543K | 0.1% | $31.95 * | $35.09 | +0.3% | SHS | G97822103 |
| BK | BANK NEW YORK MELLON CORP | 12,713 | $542K | 0.1% | $42.65 | $43.33 | -3.5% | COM | 064058100 |
| MTX | MINERALS TECHNOLOGIES INC | 9,863 | $540K | 0.1% | $54.76 * | $58.16 | -3.5% | COM | 603158106 |
| GLNG | GOLAR LNG LTD | 22,220 | $539K | 0.1% | $24.26 * | $21.29 | 0.0% | SHS | G9456A100 |
| — | BERRY CORP | 65,730 | $539K | 0.1% | $8.20 | $8.20 | — | COM | 08579X101 |
| SJM | SMUCKER J M CO | 4,384 | $539K | 0.1% | $122.91 * | $129.82 | 0.0% | COM NEW | 832696405 |
| FTDR | FRONTDOOR INC | 17,470 | $534K | 0.1% | $30.59 * | $33.13 | 0.0% | COM | 35905A109 |
| LKQ | LKQ CORP | 10,768 | $533K | 0.1% | $49.51 | $50.73 | -1.8% | COM | 501889208 |
| MCRI | MONARCH CASINO & RESORT INC | 8,550 | $531K | 0.1% | $62.10 * | $67.41 | 0.0% | COM | 609027107 |
| APPF | APPFOLIO INC | 2,891 | $528K | 0.1% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| AEE | AMEREN CORP | 7,018 | $525K | 0.1% | $74.83 | $77.38 | -2.4% | COM | 023608102 |
| XYZ | BLOCK INC | 11,859 | $525K | 0.1% | $44.26 * | $61.92 | 0.0% | CL A | 852234103 |
| CMC | COMMERCIAL METALS CO | 10,622 | $525K | 0.1% | $49.41 * | $51.11 | +2.9% | COM | 201723103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,319 | $524K | 0.1% | $56.28 * | $45.59 | +6.5% | COM | 25787G100 |
| — | SPARTANNASH CO | 23,781 | $523K | 0.1% | $22.00 | $23.61 | — | COM | 847215100 |
| DHT | DHT HOLDINGS INC | 50,765 | $523K | 0.1% | $10.30 * | $7.13 | +9.6% | SHS NEW | Y2065G121 |
| GPRO | GOPRO INC | 166,188 | $522K | 0.1% | $3.14 * | $4.37 | -13.1% | CL A | 38268T103 |
| — | AMER SOFTWARE INC | 45,389 | $520K | 0.1% | $11.46 | $10.90 | — | CL A | 029683109 |
| — | SITIO ROYALTIES CORP | 21,464 | $520K | 0.1% | $24.21 | $24.21 | — | CLASS A COM | 82983N108 |
| ETSY | ETSY INC | 8,040 | $519K | 0.1% | $64.58 * | $96.42 | -18.2% | COM | 29786A106 |
| BHE | BENCHMARK ELECTRS INC | 21,401 | $519K | 0.1% | $24.26 | $24.88 | -2.6% | COM | 08160H101 |
| SLGN | SILGAN HLDGS INC | 12,027 | $518K | 0.1% | $43.11 * | $49.72 | -9.8% | COM | 827048109 |
| THG | HANOVER INS GROUP INC | 4,619 | $513K | 0.1% | $110.98 * | $110.93 | -6.4% | COM | 410867105 |
| IPGP | IPG PHOTONICS CORP | 5,048 | $513K | 0.1% | $101.54 * | $112.83 | 0.0% | COM | 44980X109 |
| PLXS | PLEXUS CORP | 5,486 | $510K | 0.1% | $92.98 * | $96.76 | +0.1% | COM | 729132100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,085 | $510K | 0.1% | $45.99 * | $47.17 | +15.7% | COM | 03209R103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 26,278 | $508K | 0.1% | $19.34 * | $16.94 | +4.1% | CL A | 185123106 |
| SIG | SIGNET JEWELERS LIMITED | 7,062 | $507K | 0.1% | $71.81 | $72.01 | 0.0% | SHS | G81276100 |
| AL | AIR LEASE CORP | 12,772 | $503K | 0.1% | $39.41 | $38.15 | +3.3% | CL A | 00912X302 |
| JACK | JACK IN THE BOX INC | 7,268 | $502K | 0.1% | $69.06 * | $82.85 | +2.7% | COM | 466367109 |
| VREX | VAREX IMAGING CORP | 26,696 | $502K | 0.1% | $18.79 * | $20.87 | +0.3% | COM | 92214X106 |
| CNO | CNO FINL GROUP INC | 21,071 | $500K | 0.1% | $23.73 * | $22.02 | +4.1% | COM | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 13,363 | $496K | 0.1% | $37.08 * | $45.75 | -1.0% | COM | 011659109 |
| INGR | INGREDION INC | 5,033 | $495K | 0.1% | $98.40 * | $94.18 | +10.2% | COM | 457187102 |
| PERI | PERION NETWORK LTD | 16,168 | $495K | 0.1% | $30.63 * | $34.35 | -2.3% | SHS NEW | M78673114 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,791 | $495K | 0.1% | $25.02 | $25.02 | — | COM | 422819102 |
| CAKE | CHEESECAKE FACTORY INC | 16,338 | $495K | 0.1% | $30.30 * | $31.35 | 0.0% | COM | 163072101 |
| ATRC | ATRICURE INC | 11,290 | $495K | 0.1% | $43.80 * | $41.64 | +17.2% | COM | 04963C209 |
| — | VIVID SEATS INC | 76,773 | $493K | 0.1% | $6.42 | $7.28 | — | COM CL A | 92854T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,804 | $492K | 0.1% | $129.44 * | $146.28 | -8.9% | SHS USD | G50871105 |
| SIBN | SI-BONE INC | 23,099 | $491K | 0.1% | $21.24 * | $17.76 | +30.4% | COM | 825704109 |
| HVT | HAVERTY FURNITURE COS INC | 16,737 | $482K | 0.1% | $28.78 * | $28.93 | +10.1% | COM | 419596101 |
| RPRX | ROYALTY PHARMA PLC | 17,714 | $481K | 0.1% | $27.14 * | $37.06 | -19.9% | SHS CLASS A | G7709Q104 |
| LDOS | LEIDOS HOLDINGS INC | 5,213 | $480K | 0.1% | $92.16 | $91.57 | 0.0% | COM | 525327102 |
| PR | PERMIAN RESOURCES CORP | 34,402 | $480K | 0.1% | $13.96 * | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| MAN | MANPOWERGROUP INC WIS | 6,548 | $480K | 0.1% | $73.32 * | $76.86 | +1.3% | COM | 56418H100 |
| JOE | ST JOE CO | 8,812 | $479K | 0.1% | $54.33 * | $57.76 | 0.0% | COM | 790148100 |
| NTAP | NETAPP INC | 6,290 | $477K | 0.1% | $75.88 * | $68.84 | +6.7% | COM | 64110D104 |
| RRR | RED ROCK RESORTS INC | 11,493 | $471K | 0.1% | $41.00 * | $44.51 | +1.6% | CL A | 75700L108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,588 | $470K | 0.1% | $181.79 * | $191.04 | 0.0% | COM | 533900106 |
| SMLR | SEMLER SCIENTIFIC INC | 18,532 | $470K | 0.1% | $25.37 * | $27.24 | -4.5% | COM | 81684M104 |
| — | TEEKAY CORPORATION | 75,517 | $466K | 0.0% | $6.17 | $5.83 | — | COM | Y8564W103 |
| NFLX | NETFLIX INC | 1,233 | $466K | 0.0% | $377.60 * | $35.41 | +19.7% | COM | 64110L106 |
| FLGT | FULGENT GENETICS INC | 17,398 | $465K | 0.0% | $26.74 * | $34.14 | 0.0% | COM | 359664109 |
| MOH | MOLINA HEALTHCARE INC | 1,413 | $463K | 0.0% | $327.89 * | $323.94 | -2.8% | COM | 60855R100 |
| CVI | CVR ENERGY INC | 13,598 | $463K | 0.0% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| COUR | COURSERA INC | 24,531 | $458K | 0.0% | $18.69 * | $13.30 | +19.8% | COM | 22266M104 |
| GIS | GENERAL MLS INC | 7,130 | $456K | 0.0% | $63.99 | $64.57 | 0.0% | COM | 370334104 |
| — | HEARTLAND FINL USA INC | 15,420 | $454K | 0.0% | $29.43 | $33.49 | — | COM | 42234Q102 |
| — | CHAMPIONX CORPORATION | 12,632 | $450K | 0.0% | $35.62 | $27.13 | — | COM | 15872M104 |
| ACM | AECOM | 5,414 | $450K | 0.0% | $83.04 | $80.49 | +4.5% | COM | 00766T100 |
| ACVA | ACV AUCTIONS INC | 29,568 | $449K | 0.0% | $15.18 * | $15.53 | +4.6% | COM CL A | 00091G104 |
| PPG | PPG INDS INC | 3,446 | $447K | 0.0% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| GPOR | GULFPORT ENERGY CORP | 3,763 | $447K | 0.0% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| NVDA | NVIDIA CORPORATION | 1,022 | $445K | 0.0% | $434.99 * | $44.77 | 0.0% | COM | 67066G104 |
| MEI | METHODE ELECTRS INC | 19,356 | $442K | 0.0% | $22.85 * | $30.72 | -13.0% | COM | 591520200 |
| TPH | TRI POINTE HOMES INC | 16,152 | $442K | 0.0% | $27.35 * | $24.78 | +23.8% | COM | 87265H109 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,275 | $441K | 0.0% | $8.95 * | $9.36 | +3.7% | COM | 268603107 |
| SPXC | SPX TECHNOLOGIES INC | 5,406 | $440K | 0.0% | $81.40 | $76.78 | — | COM | 78473E103 |
| MTDR | MATADOR RES CO | 7,378 | $439K | 0.0% | $59.48 * | $58.25 | 0.0% | COM | 576485205 |
| UPBD | UPBOUND GROUP INC | 14,890 | $439K | 0.0% | $29.45 * | $31.19 | 0.0% | COM | 76009N100 |
| FLEX | FLEX LTD | 16,252 | $438K | 0.0% | $26.98 * | $17.64 | +14.9% | ORD | Y2573F102 |
| IDT | IDT CORP | 19,794 | $436K | 0.0% | $22.05 * | $30.82 | -23.6% | CL B NEW | 448947507 |
| CI | THE CIGNA GROUP | 1,524 | $436K | 0.0% | $286.07 * | $272.17 | +0.2% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 7,482 | $435K | 0.0% | $58.15 * | $66.83 | -11.0% | COM | 30040W108 |
| LNWO | LIGHT & WONDER INC | 5,998 | $428K | 0.0% | $71.33 | $65.68 | +10.4% | COM | 80874P109 |
| EQH | EQUITABLE HLDGS INC | 15,046 | $427K | 0.0% | $28.39 * | $24.72 | +8.1% | COM | 29452E101 |
| NWN | NORTHWEST NAT HLDG CO | 11,162 | $426K | 0.0% | $38.16 * | $45.19 | -9.0% | COM | 66765N105 |
| LOVE | LOVESAC COMPANY | 21,367 | $426K | 0.0% | $19.92 * | $24.66 | 0.0% | COM | 54738L109 |
| — | JUNIPER NETWORKS INC | 15,206 | $423K | 0.0% | $27.79 | $32.09 | — | COM | 48203R104 |
| COR | CENCORA INC | 2,345 | $422K | 0.0% | $179.97 | $180.98 | 0.0% | COM | 03073E105 |
| HNI | HNI CORP | 12,155 | $421K | 0.0% | $34.63 * | $26.58 | +15.8% | COM | 404251100 |
| RDN | RADIAN GROUP INC | 16,759 | $421K | 0.0% | $25.11 * | $24.55 | 0.0% | COM | 750236101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,974 | $419K | 0.0% | $52.58 * | $56.83 | +3.1% | COM | 743312100 |
| OXM | OXFORD INDS INC | 4,359 | $419K | 0.0% | $96.13 * | $106.57 | -4.8% | COM | 691497309 |
| WRB | BERKLEY W R CORP | 6,598 | $419K | 0.0% | $63.49 * | $38.25 | +1.2% | COM | 084423102 |
| CWST | CASELLA WASTE SYS INC | 5,479 | $418K | 0.0% | $76.30 * | $80.43 | +1.9% | CL A | 147448104 |
| CACI | CACI INTL INC | 1,330 | $418K | 0.0% | $313.93 * | $334.43 | 0.0% | CL A | 127190304 |
| — | HASHICORP INC | 18,276 | $417K | 0.0% | $22.83 | $27.21 | — | COM CL A | 418100103 |
| — | OLO INC | 68,745 | $417K | 0.0% | $6.06 | $7.12 | — | CL A | 68134L109 |
| EVRG | EVERGY INC | 8,206 | $416K | 0.0% | $50.70 | $51.21 | 0.0% | COM | 30034W106 |
| OPCH | OPTION CARE HEALTH INC | 12,833 | $415K | 0.0% | $32.35 * | $33.71 | 0.0% | COM NEW | 68404L201 |
| CDRE | CADRE HLDGS INC | 15,557 | $415K | 0.0% | $26.65 * | $24.82 | -4.3% | COM | 12763L105 |
| EYE | NATIONAL VISION HLDGS INC | 25,558 | $414K | 0.0% | $16.18 * | $26.95 | -25.7% | COM | 63845R107 |
| DTM | DT MIDSTREAM INC | 7,799 | $413K | 0.0% | $52.92 * | $49.18 | -3.5% | COMMON STOCK | 23345M107 |
| ALNT | ALLIENT INC | 13,305 | $411K | 0.0% | $30.92 * | $36.00 | -4.7% | COM | 019330109 |
| BKE | BUCKLE INC | 12,303 | $411K | 0.0% | $33.39 * | $26.45 | +3.5% | COM | 118440106 |
| — | NV5 GLOBAL INC | 4,267 | $411K | 0.0% | $96.23 | $104.56 | — | COM | 62945V109 |
| NE | NOBLE CORP PLC | 8,088 | $410K | 0.0% | $50.65 * | $44.62 | 0.0% | ORD SHS A | G65431127 |
| TOL | TOLL BROTHERS INC | 5,533 | $409K | 0.0% | $73.96 * | $69.80 | +13.1% | COM | 889478103 |
| VAL | VALARIS LTD | 5,438 | $408K | 0.0% | $74.98 * | $73.45 | 0.0% | CL A | G9460G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,502 | $408K | 0.0% | $74.10 * | $77.04 | -7.3% | COM | 198516106 |
| OSIS | OSI SYSTEMS INC | 3,452 | $407K | 0.0% | $118.04 * | $120.57 | 0.0% | COM | 671044105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $407K | 0.0% | $174.12 | $207.13 | -15.5% | COM | 502431109 |
| NVGS | NAVIGATOR HLDGS LTD | 27,532 | $407K | 0.0% | $14.77 * | $13.37 | 0.0% | SHS | Y62132108 |
| XPEL | XPEL INC | 5,271 | $406K | 0.0% | $77.11 * | $80.37 | 0.0% | COM | 98379L100 |
| GMED | GLOBUS MED INC | 8,186 | $406K | 0.0% | $49.65 * | $63.16 | -11.5% | CL A | 379577208 |
| NUS | NU SKIN ENTERPRISES INC | 19,076 | $405K | 0.0% | $21.21 * | $28.77 | -16.9% | CL A | 67018T105 |
| KNTK | KINETIK HOLDINGS INC | 11,979 | $404K | 0.0% | $33.75 * | $30.68 | +14.7% | COM NEW CL A | 02215L209 |
| TTEC | TTEC HLDGS INC | 15,414 | $404K | 0.0% | $26.22 * | $39.32 | -23.6% | COM | 89854H102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,779 | $403K | 0.0% | $145.19 * | $142.18 | -0.3% | COM NEW | 759351604 |
| TENB | TENABLE HLDGS INC | 9,001 | $403K | 0.0% | $44.80 | $39.44 | +13.9% | COM | 88025T102 |
| NEM | NEWMONT CORP | 10,853 | $401K | 0.0% | $36.95 * | $42.59 | -10.0% | COM | 651639106 |
| ABNB | AIRBNB INC | 2,915 | $400K | 0.0% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,555 | $399K | 0.0% | $16.93 * | $20.12 | 0.0% | COM | 46005L101 |
| UPS | UNITED PARCEL SERVICE INC | 2,557 | $399K | 0.0% | $155.87 * | $156.62 | -3.2% | CL B | 911312106 |
| NTGR | NETGEAR INC | 31,636 | $398K | 0.0% | $12.59 * | $15.10 | -12.2% | COM | 64111Q104 |
| BDC | BELDEN INC | 4,121 | $398K | 0.0% | $96.55 * | $88.88 | +4.6% | COM | 077454106 |
| HSIC | HENRY SCHEIN INC | 5,327 | $396K | 0.0% | $74.25 * | $77.04 | 0.0% | COM | 806407102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,142 | $394K | 0.0% | $48.40 * | $42.10 | +10.1% | CL A | 78351F107 |
| — | ENVESTNET INC | 8,945 | $394K | 0.0% | $44.03 | $44.03 | — | COM | 29404K106 |
| CINF | CINCINNATI FINL CORP | 3,838 | $393K | 0.0% | $102.29 * | $96.44 | +2.0% | COM | 172062101 |
| — | ENGAGESMART INC | 21,759 | $391K | 0.0% | $17.99 | $19.20 | — | COMMON STOCK | 29283F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,547 | $391K | 0.0% | $14.74 * | $16.17 | 0.0% | COM | 489398107 |
| — | SMART GLOBAL HLDGS INC | 16,042 | $391K | 0.0% | $24.35 | $27.52 | — | SHS | G8232Y101 |
| — | AVIDXCHANGE HOLDINGS INC | 41,167 | $390K | 0.0% | $9.48 | $9.37 | — | COM | 05368X102 |
| CSW | CSW INDUSTRIALS INC | 2,225 | $390K | 0.0% | $175.24 | $175.31 | 0.0% | COM | 126402106 |
| PLAB | PHOTRONICS INC | 19,287 | $390K | 0.0% | $20.21 * | $18.54 | +26.0% | COM | 719405102 |
| CNH | CNH INDL N V | 32,204 | $390K | 0.0% | $12.10 * | $14.18 | -8.0% | SHS | N20944109 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,657 | $388K | 0.0% | $8.15 * | $6.68 | +51.7% | COM | 94724R108 |
| EIG | EMPLOYERS HLDGS INC | 9,667 | $386K | 0.0% | $39.95 * | $36.41 | -0.3% | COM | 292218104 |
| VECO | VEECO INSTRS INC DEL | 13,729 | $386K | 0.0% | $28.11 | $27.56 | 0.0% | COM | 922417100 |
| FMC | FMC CORP | 5,760 | $386K | 0.0% | $66.97 * | $98.21 | -20.9% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 4,339 | $386K | 0.0% | $88.88 * | $42.39 | +101.3% | COM | 872540109 |
| TRMB | TRIMBLE INC | 7,144 | $385K | 0.0% | $53.86 | $52.97 | 0.0% | COM | 896239100 |
| VRNS | VARONIS SYS INC | 12,581 | $384K | 0.0% | $30.54 * | $23.20 | +27.3% | COM | 922280102 |
| FDX | FEDEX CORP | 1,450 | $384K | 0.0% | $264.92 * | $216.04 | +14.2% | COM | 31428X106 |
| TDC | TERADATA CORP DEL | 8,508 | $383K | 0.0% | $45.02 * | $43.24 | +13.2% | COM | 88076W103 |
| BRO | BROWN & BROWN INC | 5,481 | $383K | 0.0% | $69.84 | $65.76 | +6.8% | COM | 115236101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,478 | $383K | 0.0% | $23.23 * | $22.55 | 0.0% | COM | N3144W105 |
| — | DUN & BRADSTREET HLDGS INC | 38,208 | $382K | 0.0% | $9.99 | $9.99 | — | COM | 26484T106 |
| ITT | ITT INC | 3,895 | $381K | 0.0% | $97.91 | $98.13 | 0.0% | COM | 45073V108 |
| F | FORD MTR CO DEL | 30,530 | $379K | 0.0% | $12.42 * | $11.09 | 0.0% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 2,700 | $378K | 0.0% | $140.05 * | $135.17 | -1.0% | COM | 872590104 |
| BBY | BEST BUY INC | 5,424 | $377K | 0.0% | $69.47 | $68.67 | 0.0% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 8,495 | $377K | 0.0% | $44.34 * | $35.08 | +18.3% | CL A | 20030N101 |
| SANM | SANMINA CORPORATION | 6,938 | $377K | 0.0% | $54.28 * | $57.68 | -2.5% | COM | 801056102 |
| BYD | BOYD GAMING CORP | 6,184 | $376K | 0.0% | $60.83 * | $56.33 | +15.3% | COM | 103304101 |
| — | M D C HLDGS INC | 9,114 | $376K | 0.0% | $41.23 | $40.23 | — | COM | 552676108 |
| CHH | CHOICE HOTELS INTL INC | 3,065 | $375K | 0.0% | $122.51 | $116.97 | +5.0% | COM | 169905106 |
| LMT | LOCKHEED MARTIN CORP | 916 | $375K | 0.0% | $408.96 | $415.09 | 0.0% | COM | 539830109 |
| BMBL | BUMBLE INC | 25,026 | $373K | 0.0% | $14.92 * | $16.91 | 0.0% | COM CL A | 12047B105 |
| LEN | LENNAR CORP | 3,323 | $373K | 0.0% | $112.23 | $80.70 | +40.6% | CL A | 526057104 |
| WAB | WABTEC | 3,501 | $372K | 0.0% | $106.27 * | $102.45 | +7.4% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 1,511 | $372K | 0.0% | $245.98 * | $272.09 | -1.4% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 4,323 | $371K | 0.0% | $85.72 * | $68.91 | +14.1% | COM | 87612G101 |
| AOS | SMITH A O CORP | 5,602 | $370K | 0.0% | $66.13 * | $68.04 | 0.0% | COM | 831865209 |
| CTVA | CORTEVA INC | 7,239 | $370K | 0.0% | $51.16 | $60.13 | -14.3% | COM | 22052L104 |
| SMP | STANDARD MTR PRODS INC | 11,009 | $370K | 0.0% | $33.62 * | $36.55 | -0.4% | COM | 853666105 |
| — | VERINT SYS INC | 16,030 | $369K | 0.0% | $22.99 | $31.67 | — | COM | 92343X100 |
| AMP | AMERIPRISE FINL INC | 1,115 | $368K | 0.0% | $329.68 | $330.58 | 0.0% | COM | 03076C106 |
| VRRM | VERRA MOBILITY CORP | 19,637 | $367K | 0.0% | $18.70 * | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| AXP | AMERICAN EXPRESS CO | 2,458 | $367K | 0.0% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,976 | $366K | 0.0% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,246 | $366K | 0.0% | $163.05 * | $175.88 | 0.0% | COM NEW | 054540208 |
| — | BARNES GROUP INC | 10,766 | $366K | 0.0% | $33.97 | $33.97 | — | COM | 067806109 |
| FDS | FACTSET RESH SYS INC | 835 | $365K | 0.0% | $437.26 * | $400.81 | +3.7% | COM | 303075105 |
| — | EQUITRANS MIDSTREAM CORP | 38,919 | $365K | 0.0% | $9.37 | $9.37 | — | COM | 294600101 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,989 | $364K | 0.0% | $14.56 * | $10.26 | +5.0% | COM | 63886Q109 |
| XRAY | DENTSPLY SIRONA INC | 10,636 | $363K | 0.0% | $34.16 * | $39.76 | -4.4% | COM | 24906P109 |
| — | AZEK CO INC | 12,146 | $361K | 0.0% | $29.74 | $29.74 | — | CL A | 05478C105 |
| — | SOLARWINDS CORP | 38,217 | $361K | 0.0% | $9.44 | $9.44 | — | COM NEW | 83417Q204 |
| HPQ | HP INC | 14,006 | $360K | 0.0% | $25.70 * | $27.96 | 0.0% | COM | 40434L105 |
| LNG | CHENIERE ENERGY INC | 2,165 | $359K | 0.0% | $165.96 * | $167.06 | -3.4% | COM NEW | 16411R208 |
| ASIX | ADVANSIX INC | 11,548 | $359K | 0.0% | $31.08 * | $33.77 | -3.6% | COM | 00773T101 |
| ETR | ENTERGY CORP NEW | 3,852 | $356K | 0.0% | $92.50 * | $48.31 | -7.2% | COM | 29364G103 |
| WMG | WARNER MUSIC GROUP CORP | 11,334 | $356K | 0.0% | $31.40 * | $29.49 | 0.0% | COM CL A | 934550203 |
| PRI | PRIMERICA INC | 1,834 | $356K | 0.0% | $194.01 * | $189.00 | +8.3% | COM | 74164M108 |
| NEU | NEWMARKET CORP | 780 | $355K | 0.0% | $455.04 * | $299.33 | +44.5% | COM | 651587107 |
| YOU | CLEAR SECURE INC | 18,629 | $355K | 0.0% | $19.04 * | $23.65 | -14.7% | COM CL A | 18467V109 |
| CDW | CDW CORP | 1,758 | $355K | 0.0% | $201.76 * | $164.72 | +17.3% | COM | 12514G108 |
| — | TEEKAY TANKERS LTD | 8,471 | $353K | 0.0% | $41.63 | $38.23 | — | CL A | Y8565N300 |
| — | ZUORA INC | 42,748 | $352K | 0.0% | $8.24 | $10.74 | — | COM CL A | 98983V106 |
| EPC | EDGEWELL PERS CARE CO | 9,507 | $351K | 0.0% | $36.96 | $40.57 | -9.3% | COM | 28035Q102 |
| KMI | KINDER MORGAN INC DEL | 21,139 | $350K | 0.0% | $16.58 * | $15.26 | 0.0% | COM | 49456B101 |
| BGS | B & G FOODS INC NEW | 35,438 | $350K | 0.0% | $9.89 * | $9.33 | 0.0% | COM | 05508R106 |
| INTA | INTAPP INC | 10,440 | $350K | 0.0% | $33.52 * | $40.97 | -10.9% | COM | 45827U109 |
| LQDT | LIQUIDITY SVCS INC | 19,845 | $350K | 0.0% | $17.62 | $13.60 | +28.3% | COM | 53635B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,662 | $348K | 0.0% | $22.24 | $29.06 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,431 | $348K | 0.0% | $41.30 * | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| ESTC | ELASTIC N V | 4,285 | $348K | 0.0% | $81.24 * | $62.67 | +8.8% | ORD SHS | N14506104 |
| ENOV | ENOVIS CORPORATION | 6,583 | $347K | 0.0% | $52.73 * | $58.28 | 0.0% | COM | 194014502 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,470 | $346K | 0.0% | $22.35 * | $20.59 | +10.8% | COM | 19459J104 |
| VTOL | BRISTOW GROUP INC | 12,231 | $345K | 0.0% | $28.17 * | $28.94 | 0.0% | COM | 11040G103 |
| ASUR | ASURE SOFTWARE INC | 36,320 | $344K | 0.0% | $9.46 * | $12.13 | -0.2% | COM | 04649U102 |
| MTUS | TIMKENSTEEL CORPORATION | 15,781 | $343K | 0.0% | $21.72 | $21.80 | 0.0% | COM | 887399103 |
| TPB | TURNING PT BRANDS INC | 14,686 | $339K | 0.0% | $23.09 * | $21.65 | +12.6% | COM | 90041L105 |
| LMAT | LEMAITRE VASCULAR INC | 6,169 | $336K | 0.0% | $54.48 * | $58.02 | 0.0% | COM | 525558201 |
| ANIP | ANI PHARMACEUTICALS INC | 5,751 | $334K | 0.0% | $58.06 | $44.33 | +30.2% | COM | 00182C103 |
| — | PROS HOLDINGS INC | 9,620 | $333K | 0.0% | $34.62 | $29.73 | — | COM | 74346Y103 |
| EAT | BRINKER INTL INC | 10,541 | $333K | 0.0% | $31.59 * | $35.00 | 0.0% | COM | 109641100 |
| MCO | MOODYS CORP | 1,052 | $333K | 0.0% | $316.17 * | $333.80 | 0.0% | COM | 615369105 |
| TXRH | TEXAS ROADHOUSE INC | 3,449 | $331K | 0.0% | $96.10 * | $102.44 | 0.0% | COM | 882681109 |
| DLTR | DOLLAR TREE INC | 3,111 | $331K | 0.0% | $106.45 * | $133.96 | 0.0% | COM | 256746108 |
| RYZ | RYERSON HLDG CORP | 11,352 | $330K | 0.0% | $29.09 * | $36.52 | -7.1% | COM | 783754104 |
| KNSL | KINSALE CAP GROUP INC | 796 | $330K | 0.0% | $414.13 * | $336.51 | +14.9% | COM | 49714P108 |
| MOV | MOVADO GROUP INC | 12,051 | $330K | 0.0% | $27.35 | $26.24 | +3.7% | COM | 624580106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,813 | $329K | 0.0% | $27.88 * | $34.42 | -5.9% | COM | 29415F104 |
| SCI | SERVICE CORP INTL | 5,742 | $328K | 0.0% | $57.14 * | $63.17 | 0.0% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,646 | $328K | 0.0% | $123.83 * | $136.60 | -2.8% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 2,154 | $327K | 0.0% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| RL | RALPH LAUREN CORP | 2,804 | $326K | 0.0% | $116.09 | $111.67 | +4.1% | CL A | 751212101 |
| — | EVERI HLDGS INC | 24,491 | $324K | 0.0% | $13.22 | $14.43 | — | COM | 30034T103 |
| OKTA | OKTA INC | 3,941 | $321K | 0.0% | $81.51 * | $75.94 | -0.2% | CL A | 679295105 |
| ENSG | ENSIGN GROUP INC | 3,455 | $321K | 0.0% | $92.93 | $91.17 | +3.3% | COM | 29358P101 |
| ZIP | ZIPRECRUITER INC | 26,638 | $319K | 0.0% | $11.99 * | $16.66 | -2.2% | CL A | 98980B103 |
| FRSH | FRESHWORKS INC | 15,968 | $318K | 0.0% | $19.92 | $19.87 | 0.0% | CLASS A COM | 358054104 |
| CTRA | COTERRA ENERGY INC | 11,750 | $318K | 0.0% | $27.05 * | $25.21 | 0.0% | COM | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,992 | $317K | 0.0% | $63.59 * | $60.14 | 0.0% | CL B | 60871R209 |
| LRN | STRIDE INC | 7,042 | $317K | 0.0% | $45.03 * | $40.01 | +1.7% | COM | 86333M108 |
| SCCO | SOUTHERN COPPER CORP | 4,159 | $313K | 0.0% | $75.29 * | $69.85 | 0.0% | COM | 84265V105 |
| WDAY | WORKDAY INC | 1,456 | $313K | 0.0% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| — | PATTERSON COS INC | 10,540 | $312K | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| FLWS | 1 800 FLOWERS COM INC | 44,559 | $312K | 0.0% | $7.00 * | $9.18 | -18.2% | CL A | 68243Q106 |
| AXS | AXIS CAP HLDGS LTD | 5,503 | $310K | 0.0% | $56.37 * | $51.66 | +1.8% | SHS | G0692U109 |
| HEI | HEICO CORP NEW | 1,915 | $310K | 0.0% | $161.93 * | $169.70 | 0.0% | COM | 422806109 |
| QTRX | QUANTERIX CORP | 11,425 | $310K | 0.0% | $27.14 * | $17.82 | +38.9% | COM | 74766Q101 |
| SR | SPIRE INC | 5,458 | $309K | 0.0% | $56.58 | $56.58 | — | COM | 84857L101 |
| DIN | DINE BRANDS GLOBAL INC | 6,216 | $307K | 0.0% | $49.45 * | $54.72 | -11.6% | COM | 254423106 |
| CAH | CARDINAL HEALTH INC | 3,536 | $307K | 0.0% | $86.82 | $86.70 | 0.0% | COM | 14149Y108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,012 | $305K | 0.0% | $13.84 * | $17.55 | 0.0% | COM | 131193104 |
| BKR | BAKER HUGHES COMPANY | 8,625 | $305K | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| EXTR | EXTREME NETWORKS | 12,492 | $302K | 0.0% | $24.21 * | $18.91 | +43.1% | COM | 30226D106 |
| OMCL | OMNICELL COM | 6,689 | $301K | 0.0% | $45.04 * | $60.58 | 0.0% | COM | 68213N109 |
| BIO | BIO RAD LABS INC | 840 | $301K | 0.0% | $358.45 * | $406.95 | -5.2% | CL A | 090572207 |
| — | INFORMATICA INC | 14,262 | $301K | 0.0% | $21.07 | $16.87 | — | COM CL A | 45674M101 |
| HOLX | HOLOGIC INC | 4,313 | $299K | 0.0% | $69.40 * | $75.57 | 0.0% | COM | 436440101 |
| APO | APOLLO GLOBAL MGMT INC | 3,330 | $299K | 0.0% | $89.76 * | $63.90 | +26.8% | COM | 03769M106 |
| HCAT | HEALTH CATALYST INC | 29,424 | $298K | 0.0% | $10.12 * | $12.72 | -6.1% | COM | 42225T107 |
| ADSK | AUTODESK INC | 1,437 | $297K | 0.0% | $206.91 | $199.96 | +5.1% | COM | 052769106 |
| VRA | VERA BRADLEY INC | 44,925 | $297K | 0.0% | $6.61 | $5.64 | +17.5% | COM | 92335C106 |
| ACCO | ACCO BRANDS CORP | 51,714 | $297K | 0.0% | $5.74 * | $4.48 | +6.2% | COM | 00081T108 |
| EEFT | EURONET WORLDWIDE INC | 3,708 | $294K | 0.0% | $79.38 * | $92.90 | 0.0% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,912 | $294K | 0.0% | $75.22 | $74.37 | 0.0% | COM | 025537101 |
| AVD | AMERICAN VANGUARD CORP | 26,879 | $294K | 0.0% | $10.93 * | $15.05 | 0.0% | COM | 030371108 |
| ANDE | ANDERSONS INC | 5,700 | $294K | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| ATEC | ALPHATEC HLDGS INC | 22,596 | $293K | 0.0% | $12.97 * | $14.70 | +6.5% | COM NEW | 02081G201 |
| — | R1 RCM INC | 19,420 | $293K | 0.0% | $15.07 | $15.07 | — | COM | 77634L105 |
| DVN | DEVON ENERGY CORP NEW | 6,134 | $293K | 0.0% | $47.70 * | $46.14 | 0.0% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 3,792 | $291K | 0.0% | $76.72 | $73.17 | +3.0% | COM | 277432100 |
| VCTR | VICTORY CAP HLDGS INC | 8,719 | $291K | 0.0% | $33.34 * | $28.33 | +9.2% | COM CL A | 92645B103 |
| OPY | OPPENHEIMER HLDGS INC | 7,573 | $290K | 0.0% | $38.31 | $43.96 | -11.4% | CL A NON VTG | 683797104 |
| RUSHB | RUSH ENTERPRISES INC | 6,376 | $289K | 0.0% | $45.29 * | $43.60 | 0.0% | CL B | 781846308 |
| VVV | VALVOLINE INC | 8,879 | $286K | 0.0% | $32.24 * | $35.15 | 0.0% | COM | 92047W101 |
| AVNW | AVIAT NETWORKS INC | 9,152 | $286K | 0.0% | $31.20 | $30.36 | +4.1% | COM NEW | 05366Y201 |
| — | SUMMIT MATLS INC | 9,146 | $285K | 0.0% | $31.14 | $31.14 | — | CL A | 86614U100 |
| CB | CHUBB LIMITED | 1,367 | $285K | 0.0% | $208.18 * | $195.92 | +0.4% | COM | H1467J104 |
| CNX | CNX RES CORP | 12,567 | $284K | 0.0% | $22.58 * | $20.73 | 0.0% | COM | 12653C108 |
| MDU | MDU RES GROUP INC | 14,466 | $283K | 0.0% | $19.58 * | $10.43 | +3.4% | COM | 552690109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,573 | $282K | 0.0% | $37.25 | $31.01 | — | SHS | G8766E109 |
| LW | LAMB WESTON HLDGS INC | 3,050 | $282K | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| STRL | STERLING INFRASTRUCTURE INC | 3,820 | $281K | 0.0% | $73.48 * | $38.68 | +80.9% | COM | 859241101 |
| HSY | HERSHEY CO | 1,402 | $281K | 0.0% | $200.08 * | $205.90 | +1.4% | COM | 427866108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,612 | $280K | 0.0% | $60.66 * | $66.99 | 0.0% | COM | 74934Q108 |
| GPC | GENUINE PARTS CO | 1,933 | $279K | 0.0% | $144.38 | $144.49 | 0.0% | COM | 372460105 |
| POST | POST HLDGS INC | 3,255 | $279K | 0.0% | $85.74 | $87.26 | 0.0% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 4,908 | $277K | 0.0% | $56.49 * | $55.12 | 0.0% | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC | 4,148 | $277K | 0.0% | $66.78 * | $70.45 | 0.0% | COM | 156504300 |
| MELI | MERCADOLIBRE INC | 218 | $276K | 0.0% | $1267.88 | $1257.74 | +1.1% | COM | 58733R102 |
| OFG | OFG BANCORP | 9,137 | $273K | 0.0% | $29.86 * | $27.46 | +11.1% | COM | 67103X102 |
| SIGI | SELECTIVE INS GROUP INC | 2,643 | $273K | 0.0% | $103.17 * | $95.99 | 0.0% | COM | 816300107 |
| G | GENPACT LIMITED | 7,491 | $271K | 0.0% | $36.20 | $39.57 | -9.3% | SHS | G3922B107 |
| NEOG | NEOGEN CORP | 14,592 | $271K | 0.0% | $18.54 * | $21.78 | 0.0% | COM | 640491106 |
| ANF | ABERCROMBIE & FITCH CO | 4,791 | $270K | 0.0% | $56.37 * | $27.83 | +59.5% | CL A | 002896207 |
| GOLF | ACUSHNET HLDGS CORP | 5,090 | $270K | 0.0% | $53.04 * | $49.44 | +13.7% | COM | 005098108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,746 | $270K | 0.0% | $72.07 | $65.46 | +8.6% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 2,477 | $269K | 0.0% | $108.73 | $109.50 | 0.0% | COM | 37959E102 |
| WLY | WILEY JOHN & SONS INC | 7,219 | $268K | 0.0% | $37.17 * | $32.91 | -1.6% | CL A | 968223206 |
| NDSN | NORDSON CORP | 1,202 | $268K | 0.0% | $223.17 * | $215.66 | +7.6% | COM | 655663102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,448 | $268K | 0.0% | $41.59 * | $44.01 | 0.0% | COM CL A | 971378104 |
| KHC | KRAFT HEINZ CO | 7,961 | $268K | 0.0% | $33.64 * | $33.58 | -9.2% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 3,884 | $268K | 0.0% | $68.88 * | $66.69 | -0.2% | COM | 15135B101 |
| OEC | ORION S.A. | 12,553 | $267K | 0.0% | $21.28 * | $22.61 | -3.5% | COM | L72967109 |
| HWM | HOWMET AEROSPACE INC | 5,773 | $267K | 0.0% | $46.25 * | $48.38 | 0.0% | COM | 443201108 |
| DKNG | DRAFTKINGS INC NEW | 9,061 | $267K | 0.0% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,285 | $266K | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 4,243 | $266K | 0.0% | $62.67 | $61.98 | 0.0% | SHS | N00985106 |
| RDWR | RADWARE LTD | 15,648 | $265K | 0.0% | $16.92 * | $19.99 | -12.0% | ORD | M81873107 |
| ENVA | ENOVA INTL INC | 5,201 | $265K | 0.0% | $50.87 * | $45.35 | +15.0% | COM | 29357K103 |
| HLNE | HAMILTON LANE INC | 2,919 | $264K | 0.0% | $90.44 | $71.83 | +24.0% | CL A | 407497106 |
| V | VISA INC | 1,146 | $264K | 0.0% | $230.01 * | $207.42 | +13.9% | COM CL A | 92826C839 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,590 | $263K | 0.0% | $47.02 | $46.85 | +0.5% | COM | 635017106 |
| DV | DOUBLEVERIFY HLDGS INC | 9,382 | $262K | 0.0% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| PTC | PTC INC | 1,845 | $261K | 0.0% | $141.68 | $134.84 | +6.1% | COM | 69370C100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,711 | $261K | 0.0% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,359 | $261K | 0.0% | $15.94 * | $20.39 | 0.0% | COM | 205306103 |
| NDAQ | NASDAQ INC | 5,335 | $259K | 0.0% | $48.59 | $56.58 | -13.4% | COM | 631103108 |
| NMIH | NMI HLDGS INC | 9,567 | $259K | 0.0% | $27.09 * | $27.85 | 0.0% | CL A | 629209305 |
| GBX | GREENBRIER COS INC | 6,449 | $258K | 0.0% | $40.00 | $27.46 | +46.5% | COM | 393657101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,540 | $258K | 0.0% | $167.38 * | $149.90 | +3.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 458 | $256K | 0.0% | $558.96 * | $114.08 | 0.0% | COM | 81762P102 |
| AIN | ALBANY INTL CORP | 2,966 | $256K | 0.0% | $86.28 * | $86.68 | +1.6% | CL A | 012348108 |
| CLAR | CLARUS CORP NEW | 33,786 | $255K | 0.0% | $7.56 | $8.34 | -9.0% | COM | 18270P109 |
| BWA | BORGWARNER INC | 6,313 | $255K | 0.0% | $40.37 | $34.23 | +19.7% | COM | 099724106 |
| DOCS | DOXIMITY INC | 12,007 | $255K | 0.0% | $21.22 * | $32.09 | -14.9% | CL A | 26622P107 |
| FFIV | F5 INC | 1,580 | $255K | 0.0% | $161.14 * | $147.05 | +6.4% | COM | 315616102 |
| SGRY | SURGERY PARTNERS INC | 8,661 | $253K | 0.0% | $29.25 * | $35.95 | 0.0% | COM | 86881A100 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,525 | $253K | 0.0% | $24.03 * | $35.41 | 0.0% | COM | 25402D102 |
| ILMN | ILLUMINA INC | 1,840 | $253K | 0.0% | $137.28 * | $164.42 | 0.0% | COM | 452327109 |
| FLO | FLOWERS FOODS INC | 11,373 | $252K | 0.0% | $22.18 * | $21.08 | 0.0% | COM | 343498101 |
| SHW | SHERWIN WILLIAMS CO | 984 | $251K | 0.0% | $255.05 * | $228.14 | +14.9% | COM | 824348106 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,327 | $249K | 0.0% | $29.90 * | $20.73 | +25.6% | COM | 297602104 |
| PETS | PETMED EXPRESS INC | 24,226 | $248K | 0.0% | $10.25 * | $14.26 | -13.5% | COM | 716382106 |
| BCPC | BALCHEM CORP | 1,986 | $246K | 0.0% | $124.04 * | $130.73 | 0.0% | COM | 057665200 |
| MATX | MATSON INC | 2,768 | $246K | 0.0% | $88.72 * | $84.76 | 0.0% | COM | 57686G105 |
| GDEN | GOLDEN ENTMT INC | 7,182 | $245K | 0.0% | $34.18 * | $35.02 | 0.0% | COM | 381013101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,197 | $245K | 0.0% | $58.48 * | $63.05 | 0.0% | COM | 81725T100 |
| HCKT | HACKETT GROUP INC | 10,311 | $243K | 0.0% | $23.59 | $21.13 | +10.2% | COM | 404609109 |
| KBR | KBR INC | 4,123 | $243K | 0.0% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,925 | $243K | 0.0% | $83.04 * | $78.98 | +10.3% | COM | 538034109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,899 | $243K | 0.0% | $62.25 | $67.60 | -7.6% | COM NEW | 740367404 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $242K | 0.0% | $908.86 * | $54.37 | +15.4% | COM | 67103H107 |
| SCVL | SHOE CARNIVAL INC | 10,047 | $241K | 0.0% | $24.03 | $23.73 | 0.0% | COM | 824889109 |
| HUN | HUNTSMAN CORP | 9,880 | $241K | 0.0% | $24.40 * | $27.11 | 0.0% | COM | 447011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 897 | $241K | 0.0% | $268.71 * | $229.89 | +14.0% | COM | 398905109 |
| KN | KNOWLES CORP | 16,248 | $241K | 0.0% | $14.81 * | $16.82 | -2.5% | COM | 49926D109 |
| CVX | CHEVRON CORP NEW | 1,426 | $240K | 0.0% | $168.62 * | $145.76 | 0.0% | COM | 166764100 |
| JBL | JABIL INC | 1,887 | $239K | 0.0% | $126.89 * | $74.45 | +46.1% | COM | 466313103 |
| — | VIZIO HLDG CORP | 44,180 | $239K | 0.0% | $5.41 | $6.10 | — | CL A COM | 92858V101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 20,064 | $239K | 0.0% | $11.89 | $11.89 | — | COM | 45828L108 |
| ALGN | ALIGN TECHNOLOGY INC | 781 | $238K | 0.0% | $305.32 * | $345.55 | 0.0% | COM | 016255101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,538 | $238K | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| YUMC | YUM CHINA HLDGS INC | 4,255 | $237K | 0.0% | $55.72 | $60.31 | -7.2% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 1,972 | $236K | 0.0% | $119.80 * | $102.15 | +5.6% | COM | 20825C104 |
| CBZ | CBIZ INC | 4,516 | $234K | 0.0% | $51.90 * | $51.44 | +4.8% | COM | 124805102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,362 | $231K | 0.0% | $27.57 * | $34.99 | -13.0% | COM | 868459108 |
| MKSI | MKS INSTRS INC | 2,661 | $230K | 0.0% | $86.54 * | $95.58 | 0.0% | COM | 55306N104 |
| PODD | INSULET CORP | 1,434 | $229K | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| PLTK | PLAYTIKA HLDG CORP | 23,595 | $227K | 0.0% | $9.63 * | $10.70 | 0.0% | COM | 72815L107 |
| GO | GROCERY OUTLET HLDG CORP | 7,870 | $227K | 0.0% | $28.85 * | $31.81 | 0.0% | COM | 39874R101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 15,286 | $227K | 0.0% | $14.84 * | $19.43 | -9.2% | COM | 866683105 |
| RJF | RAYMOND JAMES FINL INC | 2,243 | $225K | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| OTEX | OPEN TEXT CORP | 6,416 | $225K | 0.0% | $35.10 * | $36.90 | -1.9% | COM | 683715106 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,267 | $225K | 0.0% | $7.95 | $7.95 | — | CL A COM | 81617J301 |
| ARLO | ARLO TECHNOLOGIES INC | 21,795 | $224K | 0.0% | $10.30 * | $10.62 | 0.0% | COM | 04206A101 |
| SLM | SLM CORP | 16,468 | $224K | 0.0% | $13.62 * | $15.04 | 0.0% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,695 | $224K | 0.0% | $132.31 * | $155.17 | -4.6% | COM | 49338L103 |
| RKT | ROCKET COS INC | 27,399 | $224K | 0.0% | $8.18 * | $9.57 | 0.0% | COM CL A | 77311W101 |
| MATV | MATIV HOLDINGS INC | 15,711 | $224K | 0.0% | $14.26 * | $14.68 | 0.0% | COM | 808541106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,809 | $223K | 0.0% | $32.77 * | $45.54 | -23.8% | COM | 413197104 |
| HAL | HALLIBURTON CO | 5,496 | $223K | 0.0% | $40.50 * | $34.19 | +8.2% | COM | 406216101 |
| RGR | STURM RUGER & CO INC | 4,187 | $218K | 0.0% | $52.12 | $54.35 | -3.4% | COM | 864159108 |
| AIZ | ASSURANT INC | 1,518 | $218K | 0.0% | $143.58 * | $119.13 | +10.7% | COM | 04621X108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,397 | $218K | 0.0% | $29.41 * | $24.20 | 0.0% | COM | 120076104 |
| SEIC | SEI INVTS CO | 3,606 | $217K | 0.0% | $60.23 | $57.66 | +3.3% | COM | 784117103 |
| RGP | RESOURCES CONNECTION INC | 14,563 | $217K | 0.0% | $14.91 * | $15.55 | +1.0% | COM | 76122Q105 |
| KMT | KENNAMETAL INC | 8,648 | $215K | 0.0% | $24.88 | $24.91 | 0.0% | COM | 489170100 |
| — | ENDEAVOR GROUP HLDGS INC | 10,768 | $214K | 0.0% | $19.90 | $19.90 | — | CL A COM | 29260Y109 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $214K | 0.0% | $292.29 * | $312.30 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $213K | 0.0% | $155.75 | $147.89 | +3.6% | COM | 478160104 |
| WEN | WENDYS CO | 10,436 | $213K | 0.0% | $20.41 * | $20.88 | 0.0% | COM | 95058W100 |
| VICR | VICOR CORP | 3,599 | $212K | 0.0% | $58.89 * | $49.35 | +34.3% | COM | 925815102 |
| FLYW | FLYWIRE CORPORATION | 6,645 | $212K | 0.0% | $31.89 | $31.99 | 0.0% | COM VTG | 302492103 |
| FVRR | FIVERR INTL LTD | 8,633 | $211K | 0.0% | $24.47 * | $30.13 | -6.6% | ORD SHS | M4R82T106 |
| UNM | UNUM GROUP | 4,260 | $210K | 0.0% | $49.19 | $43.63 | +12.0% | COM | 91529Y106 |
| FISV | FISERV INC | 1,839 | $208K | 0.0% | $112.96 * | $117.72 | +4.6% | COM | 337738108 |
| SCL | STEPAN CO | 2,765 | $207K | 0.0% | $74.97 * | $87.42 | 0.0% | COM | 858586100 |
| MKC | MCCORMICK & CO INC | 2,730 | $206K | 0.0% | $75.64 * | $78.62 | 0.0% | COM NON VTG | 579780206 |
| YEXT | YEXT INC | 32,470 | $206K | 0.0% | $6.33 * | $8.68 | -1.5% | COM | 98585N106 |
| CEVA | CEVA INC | 10,594 | $205K | 0.0% | $19.39 * | $25.17 | -7.7% | COM | 157210105 |
| ROST | ROSS STORES INC | 1,816 | $205K | 0.0% | $112.95 | $108.78 | +2.8% | COM | 778296103 |
| FLR | FLUOR CORP NEW | 5,585 | $205K | 0.0% | $36.70 * | $33.49 | 0.0% | COM | 343412102 |
| IR | INGERSOLL RAND INC | 3,212 | $205K | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| JYNT | JOINT CORP | 22,680 | $204K | 0.0% | $8.99 * | $15.39 | -26.5% | COM | 47973J102 |
| — | ACCOLADE INC | 19,098 | $202K | 0.0% | $10.58 | $12.47 | — | COM | 00437E102 |
| ORI | OLD REP INTL CORP | 7,472 | $201K | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| GLW | CORNING INC | 6,587 | $201K | 0.0% | $30.47 | $30.70 | 0.0% | COM | 219350105 |
| EVH | EVOLENT HEALTH INC | 7,368 | $201K | 0.0% | $27.23 * | $32.00 | -13.1% | CL A | 30050B101 |
| AGRO | ADECOAGRO S A | 16,850 | $197K | 0.0% | $11.69 * | $10.12 | 0.0% | COM | L00849106 |
| SFL | SFL CORPORATION LTD | 17,104 | $191K | 0.0% | $11.15 * | $10.00 | +3.6% | SHS | G7738W106 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,025 | $183K | 0.0% | $18.22 * | $16.81 | 0.0% | COM | 01644J108 |
| TILE | INTERFACE INC | 18,060 | $177K | 0.0% | $9.81 | $10.24 | -5.2% | COM | 458665304 |
| LXFR | LUXFER HLDGS PLC | 13,519 | $176K | 0.0% | $13.05 * | $14.59 | -13.5% | SHS | G5698W116 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,563 | $175K | 0.0% | $16.61 * | $13.73 | 0.0% | COM | 02553E106 |
| EE | EXCELERATE ENERGY INC | 10,248 | $175K | 0.0% | $17.04 * | $19.16 | 0.0% | CL A COM | 30069T101 |
| EPSN | EPSILON ENERGY LTD | 32,928 | $174K | 0.0% | $5.28 * | $4.98 | +0.2% | COM | 294375209 |
| AROC | ARCHROCK INC | 13,578 | $171K | 0.0% | $12.60 * | $8.89 | +23.2% | COM | 03957W106 |
| — | PARAGON 28 INC | 13,601 | $171K | 0.0% | $12.55 | $17.74 | — | COM | 69913P105 |
| PNTG | PENNANT GROUP INC | 15,180 | $169K | 0.0% | $11.13 * | $12.53 | -7.6% | COM | 70805E109 |
| OOMA | OOMA INC | 12,872 | $167K | 0.0% | $13.01 * | $14.14 | 0.0% | COM | 683416101 |
| — | LIONS GATE ENTMNT CORP | 17,784 | $151K | 0.0% | $8.48 | $8.48 | — | CL A VTG | 535919401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,032 | $147K | 0.0% | $13.35 * | $9.83 | +11.6% | COM | 12510Q100 |
| MASS | 908 DEVICES INC | 20,847 | $139K | 0.0% | $6.66 * | $8.04 | -13.9% | COM | 65443P102 |
| MPAA | MOTORCAR PTS AMER INC | 17,062 | $138K | 0.0% | $8.09 * | $10.93 | -24.3% | COM | 620071100 |
| HLIT | HARMONIC INC | 13,838 | $133K | 0.0% | $9.63 * | $16.05 | -25.7% | COM | 413160102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 19,918 | $129K | 0.0% | $6.49 * | $4.89 | 0.0% | COM | 42727J102 |
| — | CUSHMAN WAKEFIELD PLC | 14,681 | $112K | 0.0% | $7.62 | $8.18 | — | SHS | G2717B108 |
| SXC | SUNCOKE ENERGY INC | 10,502 | $107K | 0.0% | $10.15 * | $7.73 | +17.1% | COM | 86722A103 |
| OIS | OIL STS INTL INC | 12,285 | $103K | 0.0% | $8.37 * | $7.30 | +11.0% | COM | 678026105 |
| LUCK | BOWLERO CORP | 10,226 | $98,374 | 0.0% | $9.62 * | $13.05 | -19.8% | CL A COM | 10258P102 |
| HBIO | HARVARD BIOSCIENCE INC | 21,285 | $91,526 | 0.0% | $4.30 * | $4.61 | 0.0% | COM | 416906105 |
| NRDY | NERDY INC | 23,047 | $85,274 | 0.0% | $3.70 * | $4.33 | 0.0% | CL A COM | 64081V109 |
| DCGO | DOCGO INC | 14,408 | $76,795 | 0.0% | $5.33 * | $8.40 | -3.3% | COM | 256086109 |
| INGN | INOGEN INC | 10,421 | $54,398 | 0.0% | $5.22 * | $7.11 | 0.0% | COM | 45780L104 |
| III | INFORMATION SVCS GROUP INC | 10,295 | $45,092 | 0.0% | $4.38 * | $4.62 | -2.7% | COM | 45675Y104 |