Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 145,864 | $76.3M | 6.9% | $408.80 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 200,800 | $60.48M | 5.5% | $172.22 | +65.6% | COM | 79466L302 |
| CPAY | CORPAY INC | 195,000 | $60.17M | 5.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| MSFT | MICROSOFT CORP | 124,596 | $52.42M | 4.7% | $169.36 | +135.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 99,744 | $49.34M | 4.5% | $315.89 | +54.8% | COM | 91324P102 |
| AZO | AUTOZONE INC | 14,566 | $45.91M | 4.1% | $519.76 | +449.9% | COM | 053332102 |
| AMZN | AMAZON COM INC | 228,765 | $41.26M | 3.7% | $134.15 | +24.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 82,447 | $39.7M | 3.6% | $299.37 | +51.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,732 | $39.14M | 3.5% | $137.39 | +70.5% | COM | 053015103 |
| GOOG | ALPHABET INC | 251,700 | $38.32M | 3.5% | $107.67 | +33.1% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 101,715 | $33.94M | 3.1% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 151,762 | $31.39M | 2.8% | $64.61 | +164.0% | COM | 743315103 |
| DIS | DISNEY WALT CO | 250,000 | $30.59M | 2.8% | $111.69 | -8.3% | COM | 254687106 |
| GEN | GEN DIGITAL INC | 1,211,416 | $27.14M | 2.5% | $17.46 | +22.6% | COM | 668771108 |
| LQD | ISHARES TR | 248,751 | $27.09M | 2.4% | $107.01 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 900,004 | $26.26M | 2.4% | $21.63 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,653 | $25.18M | 2.3% | $149.00 | — | S&P500 EQL WGT | 46137V357 |
| VNT | VONTIER CORPORATION | 553,080 | $25.09M | 2.3% | $30.82 | +26.5% | COM | 928881101 |
| DPZ | DOMINOS PIZZA INC | 50,012 | $24.85M | 2.2% | $303.72 | +38.9% | COM | 25754A201 |
| NKE | NIKE INC | 260,362 | $24.47M | 2.2% | $98.34 | -0.5% | CL B | 654106103 |
| PACK | RANPAK HOLDINGS CORP | 2,536,493 | $19.96M | 1.8% | $7.92 | -33.6% | COM CL A | 75321W103 |
| — | PERIMETER SOLUTIONS SA | 2,686,378 | $19.93M | 1.8% | $12.34 | — | COMMON STOCK | L7579L106 |
| GDRX | GOODRX HLDGS INC | 2,300,247 | $16.33M | 1.5% | $16.00 | -58.7% | COM CL A | 38246G108 |
| — | ANSYS INC | 30,909 | $10.73M | 1.0% | $347.16 | — | COM | 03662Q105 |
| SONO | SONOS INC | 74,077 | $1.412M | 0.1% | $16.46 | +7.7% | COM | 83570H108 |
| CHRD | CHORD ENERGY CORPORATION | 7,729 | $1.378M | 0.1% | $141.98 | +1.3% | COM NEW | 674215207 |
| — | SMARTSHEET INC | 32,206 | $1.24M | 0.1% | $40.94 | — | COM CL A | 83200N103 |
| CIVI | CIVITAS RESOURCES INC | 15,639 | $1.187M | 0.1% | $58.96 | -1.5% | COM NEW | 17888H103 |
| TENB | TENABLE HLDGS INC | 23,890 | $1.181M | 0.1% | $41.21 | +15.2% | COM | 88025T102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,131 | $1.171M | 0.1% | $70.90 | +4.7% | COM | 44267T102 |
| SLGN | SILGAN HLDGS INC | 23,549 | $1.144M | 0.1% | $46.75 | -5.0% | COM | 827048109 |
| HCAT | HEALTH CATALYST INC | 148,235 | $1.116M | 0.1% | $9.48 | -3.7% | COM | 42225T107 |
| — | DESPEGAR COM CORP | 89,464 | $1.07M | 0.1% | $10.56 | — | ORD SHS | G27358103 |
| ABM | ABM INDS INC | 23,841 | $1.064M | 0.1% | $40.22 | -0.1% | COM | 000957100 |
| — | COUCHBASE INC | 39,993 | $1.052M | 0.1% | $22.67 | — | COM | 22207T101 |
| — | SITIO ROYALTIES CORP | 41,416 | $1.024M | 0.1% | $24.72 | — | CLASS A COM | 82983N108 |
| HUN | HUNTSMAN CORP | 39,314 | $1.023M | 0.1% | $25.38 | -2.2% | COM | 447011107 |
| HNI | HNI CORP | 22,471 | $1.014M | 0.1% | $32.25 | +31.5% | COM | 404251100 |
| DCI | DONALDSON INC | 13,538 | $1.011M | 0.1% | $59.78 | +10.3% | COM | 257651109 |
| DIN | DINE BRANDS GLOBAL INC | 21,737 | $1.01M | 0.1% | $45.06 | -8.9% | COM | 254423106 |
| STC | STEWART INFORMATION SVCS COR | 15,511 | $1.009M | 0.1% | $55.45 | +9.8% | COM | 860372101 |
| COUR | COURSERA INC | 71,950 | $1.009M | 0.1% | $15.72 | +8.0% | COM | 22266M104 |
| TPR | TAPESTRY INC | 21,108 | $1.002M | 0.1% | $34.80 | +18.1% | COM | 876030107 |
| FRPT | FRESHPET INC | 8,622 | $999K | 0.1% | $96.67 | 0.0% | COM | 358039105 |
| NTAP | NETAPP INC | 9,246 | $971K | 0.1% | $78.05 | +14.3% | COM | 64110D104 |
| — | INSTRUCTURE HLDGS INC | 45,287 | $968K | 0.1% | $23.21 | — | COM | 457790103 |
| WLY | WILEY JOHN & SONS INC | 25,386 | $968K | 0.1% | $29.47 | +8.3% | CL A | 968223206 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,600 | $953K | 0.1% | $60.58 | +22.6% | COM | 74275K108 |
| ACM | AECOM | 9,667 | $948K | 0.1% | $81.80 | +8.3% | COM | 00766T100 |
| LDOS | LEIDOS HOLDINGS INC | 7,219 | $946K | 0.1% | $97.12 | +20.3% | COM | 525327102 |
| MAT | MATTEL INC | 47,165 | $934K | 0.1% | $19.45 | -2.6% | COM | 577081102 |
| SNX | TD SYNNEX CORPORATION | 8,253 | $933K | 0.1% | $96.62 | +4.6% | COM | 87162W100 |
| KTB | KONTOOR BRANDS INC | 15,409 | $928K | 0.1% | $55.19 | +8.5% | COM | 50050N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,520 | $924K | 0.1% | $134.30 | +15.7% | COM | 008252108 |
| GEF | GREIF INC | 13,072 | $903K | 0.1% | $58.99 | +1.0% | CL A | 397624107 |
| WK | WORKIVA INC | 10,594 | $898K | 0.1% | $96.56 | -6.7% | COM CL A | 98139A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,121 | $898K | 0.1% | $34.15 | +15.4% | COM | 199333105 |
| HESM | HESS MIDSTREAM LP | 24,746 | $894K | 0.1% | $25.53 | +12.5% | CL A SHS | 428103105 |
| PINS | PINTEREST INC | 25,580 | $887K | 0.1% | $31.56 | +15.2% | CL A | 72352L106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,653 | $877K | 0.1% | $62.73 | +10.4% | COM | 603158106 |
| VMI | VALMONT INDS INC | 3,840 | $877K | 0.1% | $223.81 | 0.0% | COM | 920253101 |
| BRC | BRADY CORP | 14,738 | $874K | 0.1% | $46.54 | +24.7% | CL A | 104674106 |
| UNM | UNUM GROUP | 16,229 | $871K | 0.1% | $48.76 | 0.0% | COM | 91529Y106 |
| OWL | BLUE OWL CAPITAL INC | 45,683 | $862K | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| RGR | STURM RUGER & CO INC | 18,665 | $861K | 0.1% | $49.26 | -10.2% | COM | 864159108 |
| FLS | FLOWSERVE CORP | 18,787 | $858K | 0.1% | $37.32 | +9.3% | COM | 34354P105 |
| G | GENPACT LIMITED | 25,467 | $839K | 0.1% | $35.34 | -4.3% | SHS | G3922B107 |
| NDSN | NORDSON CORP | 3,030 | $832K | 0.1% | $238.81 | +6.4% | COM | 655663102 |
| NYT | NEW YORK TIMES CO | 18,947 | $819K | 0.1% | $43.31 | +2.7% | CL A | 650111107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,543 | $799K | 0.1% | $34.79 | -6.5% | COM | 46269C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,999 | $796K | 0.1% | $17.88 | +3.9% | CL A | 185123106 |
| WMG | WARNER MUSIC GROUP CORP | 24,011 | $793K | 0.1% | $33.26 | 0.0% | COM CL A | 934550203 |
| REX | REX AMERICAN RES CORP | 13,389 | $786K | 0.1% | $20.37 | +8.0% | COM | 761624105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,250 | $775K | 0.1% | $143.96 | +13.8% | CL B | 913903100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,966 | $772K | 0.1% | $86.66 | 0.0% | COM | 55303J106 |
| MMSI | MERIT MED SYS INC | 10,171 | $770K | 0.1% | $72.51 | +6.5% | COM | 589889104 |
| CORT | CORCEPT THERAPEUTICS INC | 30,421 | $766K | 0.1% | $26.38 | -10.4% | COM | 218352102 |
| EVH | EVOLENT HEALTH INC | 23,342 | $765K | 0.1% | $31.03 | +2.9% | CL A | 30050B101 |
| SLB | SCHLUMBERGER LTD | 13,671 | $749K | 0.1% | $50.70 | -5.7% | COM STK | 806857108 |
| SITM | SITIME CORP | 8,013 | $747K | 0.1% | $105.18 | 0.0% | COM | 82982T106 |
| MAS | MASCO CORP | 9,464 | $747K | 0.1% | $64.98 | +7.3% | COM | 574599106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 62,089 | $743K | 0.1% | $11.27 | +1.2% | COM | 12510Q100 |
| VC | VISTEON CORP | 6,313 | $742K | 0.1% | $123.02 | -5.6% | COM NEW | 92839U206 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,487 | $742K | 0.1% | $18.50 | 0.0% | SHS | Y2685T131 |
| CDRE | CADRE HLDGS INC | 20,368 | $737K | 0.1% | $27.01 | +26.2% | COM | 12763L105 |
| ADUS | ADDUS HOMECARE CORP | 7,057 | $729K | 0.1% | $95.71 | -2.4% | COM | 006739106 |
| MMS | MAXIMUS INC | 8,692 | $729K | 0.1% | $82.26 | 0.0% | COM | 577933104 |
| ONTF | ON24 INC | 102,076 | $729K | 0.1% | $7.80 | -6.9% | COM | 68339B104 |
| CCK | CROWN HLDGS INC | 9,180 | $728K | 0.1% | $81.01 | -1.1% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,411 | $726K | 0.1% | $66.29 | +12.8% | COM | 74251V102 |
| GL | GLOBE LIFE INC | 6,174 | $718K | 0.1% | $116.05 | +3.8% | COM | 37959E102 |
| FAF | FIRST AMERN FINL CORP | 11,731 | $716K | 0.1% | $55.19 | 0.0% | COM | 31847R102 |
| BWA | BORGWARNER INC | 20,596 | $716K | 0.1% | $34.51 | -7.7% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,553 | $713K | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| INGR | INGREDION INC | 6,077 | $710K | 0.1% | $96.07 | +17.2% | COM | 457187102 |
| ONEW | ONEWATER MARINE INC | 25,190 | $709K | 0.1% | $26.94 | 0.0% | CL A COM | 68280L101 |
| LNWO | LIGHT & WONDER INC | 6,933 | $708K | 0.1% | $71.81 | +25.8% | COM | 80874P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,932 | $708K | 0.1% | $81.78 | 0.0% | COM | 00404A109 |
| EHC | ENCOMPASS HEALTH CORP | 8,447 | $698K | 0.1% | $63.75 | +13.3% | COM | 29261A100 |
| LFUS | LITTELFUSE INC | 2,846 | $690K | 0.1% | $240.00 | +0.1% | COM | 537008104 |
| FRSH | FRESHWORKS INC | 37,792 | $688K | 0.1% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| HVT | HAVERTY FURNITURE COS INC | 20,158 | $688K | 0.1% | $29.75 | +14.3% | COM | 419596101 |
| JKHY | HENRY JACK & ASSOC INC | 3,934 | $683K | 0.1% | $148.87 | +11.5% | COM | 426281101 |
| CNO | CNO FINL GROUP INC | 24,724 | $679K | 0.1% | $23.65 | +10.2% | COM | 12621E103 |
| CVEO | CIVEO CORP CDA | 25,075 | $673K | 0.1% | $20.45 | +8.6% | COM NEW | 17878Y207 |
| CRUS | CIRRUS LOGIC INC | 7,268 | $673K | 0.1% | $79.62 | +8.5% | COM | 172755100 |
| QCOM | QUALCOMM INC | 3,920 | $664K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,952 | $663K | 0.1% | $43.51 | +9.8% | CL A | 78351F107 |
| OKTA | OKTA INC | 6,332 | $662K | 0.1% | $85.37 | +8.1% | CL A | 679295105 |
| RPD | RAPID7 INC | 13,499 | $662K | 0.1% | $54.87 | 0.0% | COM | 753422104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,247 | $660K | 0.1% | $23.50 | 0.0% | CL A | 22284P105 |
| DORM | DORMAN PRODS INC | 6,812 | $657K | 0.1% | $86.16 | 0.0% | COM | 258278100 |
| — | GMS INC | 6,728 | $655K | 0.1% | $60.51 | — | COM | 36251C103 |
| DGX | QUEST DIAGNOSTICS INC | 4,874 | $649K | 0.1% | $125.21 | 0.0% | COM | 74834L100 |
| KFY | KORN FERRY | 9,828 | $646K | 0.1% | $49.19 | +16.9% | COM NEW | 500643200 |
| PSMT | PRICESMART INC | 7,648 | $642K | 0.1% | $70.43 | +8.2% | COM | 741511109 |
| — | THE ODP CORP | 12,065 | $640K | 0.1% | $45.53 | — | COM | 88337F105 |
| PII | POLARIS INC | 6,385 | $639K | 0.1% | $104.44 | -12.1% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 11,848 | $637K | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| POST | POST HLDGS INC | 5,965 | $634K | 0.1% | $86.18 | +16.3% | COM | 737446104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,842 | $634K | 0.1% | $57.10 | +8.8% | COM | 78467J100 |
| LOPE | GRAND CANYON ED INC | 4,625 | $630K | 0.1% | $130.55 | 0.0% | COM | 38526M106 |
| — | SKECHERS U S A INC | 10,213 | $626K | 0.1% | $52.45 | — | CL A | 830566105 |
| FLYW | FLYWIRE CORPORATION | 25,195 | $625K | 0.1% | $23.35 | 0.0% | COM VTG | 302492103 |
| WEN | WENDYS CO | 33,161 | $625K | 0.1% | $19.76 | -4.9% | COM | 95058W100 |
| ESAB | ESAB CORPORATION | 5,611 | $620K | 0.1% | $92.78 | 0.0% | COM | 29605J106 |
| PRGS | PROGRESS SOFTWARE CORP | 11,631 | $620K | 0.1% | $56.23 | -2.3% | COM | 743312100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,056 | $618K | 0.1% | $123.98 | -5.0% | COM | 030420103 |
| ADNT | ADIENT PLC | 18,744 | $617K | 0.1% | $39.10 | -12.9% | ORD SHS | G0084W101 |
| OLN | OLIN CORP | 10,487 | $617K | 0.1% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| NTCT | NETSCOUT SYS INC | 28,199 | $616K | 0.1% | $26.32 | -17.6% | COM | 64115T104 |
| SBLK | STAR BULK CARRIERS CORP. | 25,762 | $615K | 0.1% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| GXO | GXO LOGISTICS INCORPORATED | 11,425 | $614K | 0.1% | $54.93 | -1.6% | COMMON STOCK | 36262G101 |
| — | NV5 GLOBAL INC | 6,251 | $613K | 0.1% | $98.01 | — | COM | 62945V109 |
| ULTA | ULTA BEAUTY INC | 1,167 | $610K | 0.1% | $437.16 | +18.1% | COM | 90384S303 |
| AAPL | APPLE INC | 3,541 | $607K | 0.1% | $180.25 | 0.0% | COM | 037833100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,538 | $606K | 0.1% | $10.73 | +4.3% | SHS CLASS -A - | G0457F107 |
| VTEX | VTEX | 73,840 | $603K | 0.1% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| TPG | TPG INC | 13,457 | $602K | 0.1% | $39.42 | +8.7% | COM CL A | 872657101 |
| ERII | ENERGY RECOVERY INC | 37,924 | $599K | 0.1% | $15.91 | 0.0% | COM | 29270J100 |
| HUBS | HUBSPOT INC | 947 | $593K | 0.1% | $509.84 | +17.9% | COM | 443573100 |
| SLM | SLM CORP | 27,034 | $589K | 0.1% | $19.94 | 0.0% | COM | 78442P106 |
| GMED | GLOBUS MED INC | 10,929 | $586K | 0.1% | $53.76 | 0.0% | CL A | 379577208 |
| DT | DYNATRACE INC | 12,611 | $586K | 0.1% | $52.08 | 0.0% | COM NEW | 268150109 |
| SEM | SELECT MED HLDGS CORP | 19,420 | $586K | 0.1% | $14.01 | +1.3% | COM | 81619Q105 |
| TRN | TRINITY INDS INC | 21,000 | $585K | 0.1% | $22.05 | +7.7% | COM | 896522109 |
| CNMD | CONMED CORP | 7,298 | $584K | 0.1% | $87.27 | 0.0% | COM | 207410101 |
| KD | KYNDRYL HLDGS INC | 26,802 | $583K | 0.1% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| ENOV | ENOVIS CORPORATION | 9,321 | $582K | 0.1% | $54.47 | +9.8% | COM | 194014502 |
| OPLN | OPENLANE INC | 33,645 | $582K | 0.1% | $14.54 | +3.3% | COM | 48238T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,345 | $582K | 0.1% | $215.40 | 0.0% | COM | 92828Q109 |
| YUMC | YUM CHINA HLDGS INC | 14,575 | $580K | 0.1% | $49.14 | -19.7% | COM | 98850P109 |
| CRGY | CRESCENT ENERGY COMPANY | 48,455 | $577K | 0.1% | $10.30 | 0.0% | CL A COM | 44952J104 |
| SJM | SMUCKER J M CO | 4,573 | $576K | 0.1% | $125.24 | -6.0% | COM NEW | 832696405 |
| HQY | HEALTHEQUITY INC | 7,024 | $573K | 0.1% | $64.88 | +20.3% | COM | 42226A107 |
| — | PAYCOR HCM INC | 29,363 | $571K | 0.1% | $20.53 | — | COM | 70435P102 |
| — | ZUORA INC | 62,555 | $571K | 0.1% | $10.23 | — | COM CL A | 98983V106 |
| SPSC | SPS COMM INC | 3,083 | $570K | 0.1% | $178.41 | +3.5% | COM | 78463M107 |
| RL | RALPH LAUREN CORP | 3,036 | $570K | 0.1% | $114.48 | +40.4% | CL A | 751212101 |
| COR | CENCORA INC | 2,345 | $570K | 0.1% | $180.98 | +25.1% | COM | 03073E105 |
| TBI | TRUEBLUE INC | 45,450 | $569K | 0.1% | $12.93 | 0.0% | COM | 89785X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,772 | $568K | 0.1% | $181.82 | +68.4% | CL A | 22788C105 |
| ITRI | ITRON INC | 6,127 | $567K | 0.1% | $68.77 | +17.1% | COM | 465741106 |
| GT | GOODYEAR TIRE & RUBR CO | 41,263 | $567K | 0.1% | $13.24 | -1.2% | COM | 382550101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,359 | $564K | 0.1% | $41.70 | -16.0% | SHS | G8060N102 |
| DUOL | DUOLINGO INC | 2,555 | $564K | 0.1% | $198.98 | +2.4% | CL A COM | 26603R106 |
| NUS | NU SKIN ENTERPRISES INC | 40,674 | $563K | 0.1% | $21.40 | -30.4% | CL A | 67018T105 |
| WYNN | WYNN RESORTS LTD | 5,495 | $562K | 0.1% | $100.36 | -3.0% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 12,951 | $561K | 0.1% | $36.93 | +10.0% | CL A | 20030N101 |
| FLEX | FLEX LTD | 19,547 | $559K | 0.1% | $18.47 | +42.0% | ORD | Y2573F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,028 | $556K | 0.1% | $9.27 | 0.0% | COM | G8807B106 |
| SGRY | SURGERY PARTNERS INC | 18,570 | $554K | 0.1% | $32.10 | -2.5% | COM | 86881A100 |
| YETI | YETI HLDGS INC | 14,357 | $553K | 0.1% | $43.16 | -2.0% | COM | 98585X104 |
| — | MERIDIANLINK INC | 29,446 | $551K | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| EIX | EDISON INTL | 7,766 | $549K | 0.0% | $61.22 | +2.3% | COM | 281020107 |
| SIBN | SI-BONE INC | 33,298 | $545K | 0.0% | $18.14 | +3.8% | COM | 825704109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 41,918 | $543K | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,126 | $543K | 0.0% | $199.13 | +18.6% | COM | 533900106 |
| — | BERRY GLOBAL GROUP INC | 8,964 | $542K | 0.0% | $66.43 | — | COM | 08579W103 |
| BLMN | BLOOMIN BRANDS INC | 18,875 | $541K | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| — | AMER SOFTWARE INC | 46,992 | $538K | 0.0% | $11.01 | — | CL A | 029683109 |
| KEX | KIRBY CORP | 5,618 | $536K | 0.0% | $80.13 | +5.3% | COM | 497266106 |
| EPAM | EPAM SYS INC | 1,927 | $532K | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| — | BERRY CORP | 65,730 | $529K | 0.0% | $8.20 | — | COM | 08579X101 |
| WDFC | WD 40 CO | 2,088 | $529K | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| BLZE | BACKBLAZE INC | 51,562 | $527K | 0.0% | $9.24 | 0.0% | COM CL A | 05637B105 |
| — | INFORMATICA INC | 15,052 | $527K | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| LNG | CHENIERE ENERGY INC | 3,258 | $525K | 0.0% | $163.54 | -1.7% | COM NEW | 16411R208 |
| RXST | RXSIGHT INC | 10,164 | $524K | 0.0% | $29.33 | +67.4% | COM | 78349D107 |
| GLOB | GLOBANT S A | 2,590 | $523K | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| LKQ | LKQ CORP | 9,784 | $523K | 0.0% | $47.22 | -1.2% | COM | 501889208 |
| TSN | TYSON FOODS INC | 8,826 | $518K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| HURN | HURON CONSULTING GROUP INC | 5,355 | $517K | 0.0% | $102.67 | -1.3% | COM | 447462102 |
| OPCH | OPTION CARE HEALTH INC | 15,419 | $517K | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| — | FARO TECHNOLOGIES INC | 24,008 | $516K | 0.0% | $22.38 | — | COM | 311642102 |
| WHD | CACTUS INC | 10,303 | $516K | 0.0% | $49.92 | -11.3% | CL A | 127203107 |
| CLBT | CELLEBRITE DI LTD | 46,475 | $515K | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ENVA | ENOVA INTL INC | 8,179 | $514K | 0.0% | $58.60 | 0.0% | COM | 29357K103 |
| MGNI | MAGNITE INC | 47,782 | $514K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| TEAM | ATLASSIAN CORPORATION | 2,631 | $513K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| ENS | ENERSYS | 5,434 | $513K | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| ROST | ROSS STORES INC | 3,497 | $513K | 0.0% | $117.43 | +19.5% | COM | 778296103 |
| NVGS | NAVIGATOR HLDGS LTD | 33,367 | $512K | 0.0% | $13.65 | +9.9% | SHS | Y62132108 |
| FTI | TECHNIPFMC PLC | 20,276 | $509K | 0.0% | $20.24 | +2.6% | COM | G87110105 |
| MELI | MERCADOLIBRE INC | 336 | $508K | 0.0% | $1345.84 | +21.6% | COM | 58733R102 |
| ZS | ZSCALER INC | 2,625 | $506K | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| FLNG | FLEX LNG LTD | 19,678 | $500K | 0.0% | $23.01 | -7.4% | SHS | G35947202 |
| CALX | CALIX INC | 15,064 | $500K | 0.0% | $37.27 | 0.0% | COM | 13100M509 |
| LAD | LITHIA MTRS INC | 1,659 | $499K | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| HLMN | HILLMAN SOLUTIONS CORP | 46,830 | $498K | 0.0% | $7.63 | +22.4% | COM | 431636109 |
| CW | CURTISS WRIGHT CORP | 1,939 | $496K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| NEU | NEWMARKET CORP | 780 | $495K | 0.0% | $299.33 | +93.5% | COM | 651587107 |
| — | CYBERARK SOFTWARE LTD | 1,863 | $495K | 0.0% | $237.68 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 1,580 | $494K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| MAN | MANPOWERGROUP INC WIS | 6,365 | $494K | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| CXM | SPRINKLR INC | 40,160 | $493K | 0.0% | $12.91 | -1.3% | CL A | 85208T107 |
| AIN | ALBANY INTL CORP | 5,266 | $492K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| RRR | RED ROCK RESORTS INC | 8,180 | $489K | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| SHOO | MADDEN STEVEN LTD | 11,565 | $489K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| GOLF | ACUSHNET HLDGS CORP | 7,394 | $488K | 0.0% | $53.87 | +20.2% | COM | 005098108 |
| BCO | BRINKS CO | 5,265 | $486K | 0.0% | $76.95 | +5.8% | COM | 109696104 |
| BWXT | BWX TECHNOLOGIES INC | 4,728 | $485K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| VREX | VAREX IMAGING CORP | 26,696 | $483K | 0.0% | $20.87 | -12.0% | COM | 92214X106 |
| VECO | VEECO INSTRS INC DEL | 13,729 | $483K | 0.0% | $27.56 | +20.8% | COM | 922417100 |
| — | H & E EQUIPMENT SERVICES INC | 7,510 | $482K | 0.0% | $64.18 | — | COM | 404030108 |
| ZUMZ | ZUMIEZ INC | 31,632 | $480K | 0.0% | $17.07 | 0.0% | COM | 989817101 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,275 | $480K | 0.0% | $9.36 | -3.9% | COM | 268603107 |
| TRMB | TRIMBLE INC | 7,448 | $479K | 0.0% | $51.73 | +10.1% | COM | 896239100 |
| FTDR | FRONTDOOR INC | 14,710 | $479K | 0.0% | $33.16 | -2.3% | COM | 35905A109 |
| KMT | KENNAMETAL INC | 19,042 | $475K | 0.0% | $23.22 | -0.9% | COM | 489170100 |
| ECPG | ENCORE CAP GROUP INC | 10,412 | $475K | 0.0% | $45.37 | +8.7% | COM | 292554102 |
| — | MR COOPER GROUP INC | 6,084 | $474K | 0.0% | $56.38 | — | COM | 62482R107 |
| QRVO | QORVO INC | 4,117 | $473K | 0.0% | $102.97 | +7.0% | COM | 74736K101 |
| FLGT | FULGENT GENETICS INC | 21,751 | $472K | 0.0% | $32.01 | -22.4% | COM | 359664109 |
| RMAX | RE MAX HLDGS INC | 53,775 | $472K | 0.0% | $10.97 | -12.1% | CL A | 75524W108 |
| TREX | TREX CO INC | 4,723 | $471K | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| MSA | MSA SAFETY INC | 2,428 | $470K | 0.0% | $162.61 | +8.1% | COM | 553498106 |
| FOR | FORESTAR GROUP INC | 11,628 | $467K | 0.0% | $27.56 | +23.2% | COM | 346232101 |
| PRDO | PERDOCEO ED CORP | 26,574 | $467K | 0.0% | $16.85 | +0.9% | COM | 71363P106 |
| WEAV | WEAVE COMMUNICATIONS INC | 40,619 | $466K | 0.0% | $7.23 | +66.1% | COM | 94724R108 |
| APA | APA CORPORATION | 13,517 | $465K | 0.0% | $34.62 | -15.4% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 3,645 | $464K | 0.0% | $106.49 | +1.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,867 | $462K | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| HOLX | HOLOGIC INC | 5,915 | $461K | 0.0% | $74.13 | +0.3% | COM | 436440101 |
| CHGG | CHEGG INC | 60,772 | $460K | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| MTDR | MATADOR RES CO | 6,884 | $460K | 0.0% | $58.30 | +2.0% | COM | 576485205 |
| CVSA | ADTALEM GLOBAL ED INC | 8,937 | $459K | 0.0% | $43.59 | +19.8% | COM | 00737L103 |
| LEA | LEAR CORP | 3,166 | $459K | 0.0% | $128.23 | +0.9% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,073 | $457K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 2,786 | $455K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| ALL | ALLSTATE CORP | 2,630 | $455K | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 15,583 | $455K | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| TXRH | TEXAS ROADHOUSE INC | 2,940 | $454K | 0.0% | $113.52 | +17.3% | COM | 882681109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,313 | $453K | 0.0% | $45.59 | +37.2% | COM | 25787G100 |
| DOX | AMDOCS LTD | 5,015 | $453K | 0.0% | $86.54 | +0.5% | SHS | G02602103 |
| PR | PERMIAN RESOURCES CORP | 25,614 | $452K | 0.0% | $12.58 | +16.6% | CLASS A COM | 71424F105 |
| PVH | PVH CORPORATION | 3,198 | $450K | 0.0% | $92.66 | +37.7% | COM | 693656100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,901 | $449K | 0.0% | $77.66 | -3.9% | COM NEW | 12541W209 |
| HWM | HOWMET AEROSPACE INC | 6,562 | $449K | 0.0% | $48.78 | +25.0% | COM | 443201108 |
| LNN | LINDSAY CORP | 3,816 | $449K | 0.0% | $120.11 | +1.0% | COM | 535555106 |
| EXC | EXELON CORP | 11,945 | $449K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ASAN | ASANA INC | 28,796 | $446K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| NCNO | NCINO INC | 11,878 | $444K | 0.0% | $30.42 | +3.5% | COM | 63947X101 |
| OMF | ONEMAIN HLDGS INC | 8,679 | $443K | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,325 | $442K | 0.0% | $79.84 | +5.3% | SHS - A - | N53745100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,961 | $442K | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| GAMB | GAMBLING COM GROUP LIMITED | 48,322 | $441K | 0.0% | $12.00 | -24.4% | ORDINARY SHARES | G3R239101 |
| XPER | XPERI INC | 36,479 | $440K | 0.0% | $9.64 | +14.0% | COMMON STOCK | 98423J101 |
| MSCI | MSCI INC | 784 | $439K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| SEIC | SEI INVTS CO | 6,107 | $439K | 0.0% | $60.59 | +7.0% | COM | 784117103 |
| SCI | SERVICE CORP INTL | 5,916 | $439K | 0.0% | $64.89 | +8.7% | COM | 817565104 |
| — | CHAMPIONX CORPORATION | 12,210 | $438K | 0.0% | $27.56 | — | COM | 15872M104 |
| CVX | CHEVRON CORP NEW | 2,769 | $437K | 0.0% | $142.07 | -2.1% | COM | 166764100 |
| CSTL | CASTLE BIOSCIENCES INC | 19,609 | $434K | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| CHDN | CHURCHILL DOWNS INC | 3,506 | $434K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| UDMY | UDEMY INC | 39,392 | $433K | 0.0% | $12.43 | -0.1% | COM | 902685106 |
| — | APTIV PLC | 5,430 | $433K | 0.0% | $89.72 | — | SHS | G6095L109 |
| MMM | 3M CO | 4,075 | $432K | 0.0% | $79.54 | -0.3% | COM | 88579Y101 |
| DBX | DROPBOX INC | 17,782 | $432K | 0.0% | $27.87 | +0.5% | CL A | 26210C104 |
| DOW | DOW INC | 7,445 | $431K | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,393 | $428K | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| FDX | FEDEX CORP | 1,475 | $427K | 0.0% | $222.40 | +7.8% | COM | 31428X106 |
| ATNI | ATN INTL INC | 13,551 | $427K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,262 | $423K | 0.0% | $14.07 | -1.3% | COMMON STOCK | 53190C102 |
| RPM | RPM INTL INC | 3,554 | $423K | 0.0% | $93.98 | +18.3% | COM | 749685103 |
| PSN | PARSONS CORP DEL | 5,094 | $423K | 0.0% | $44.49 | +63.9% | COM | 70202L102 |
| WEC | WEC ENERGY GROUP INC | 5,144 | $422K | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,691 | $422K | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| MOV | MOVADO GROUP INC | 15,066 | $421K | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| ABT | ABBOTT LABS | 3,689 | $419K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| EWCZ | EUROPEAN WAX CTR INC | 32,156 | $417K | 0.0% | $14.49 | -1.2% | CLASS A COM | 29882P106 |
| KKR | KKR & CO INC | 4,148 | $417K | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| CVLT | COMMVAULT SYS INC | 4,106 | $416K | 0.0% | $61.43 | +47.3% | COM | 204166102 |
| SO | SOUTHERN CO | 5,798 | $416K | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| TPB | TURNING PT BRANDS INC | 14,195 | $416K | 0.0% | $21.65 | +17.7% | COM | 90041L105 |
| GENI | GENIUS SPORTS LIMITED | 72,809 | $416K | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| CENX | CENTURY ALUM CO | 26,988 | $415K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| XOM | EXXON MOBIL CORP | 3,558 | $414K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| TTC | TORO CO | 4,494 | $412K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| — | DUN & BRADSTREET HLDGS INC | 40,793 | $410K | 0.0% | $10.04 | — | COM | 26484T106 |
| GDDY | GODADDY INC | 3,440 | $408K | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| PJT | PJT PARTNERS INC | 4,331 | $408K | 0.0% | $75.84 | +27.8% | COM CL A | 69343T107 |
| FLNC | FLUENCE ENERGY INC | 23,508 | $408K | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,426 | $407K | 0.0% | $67.41 | +2.8% | COM | 609027107 |
| TITN | TITAN MACHY INC | 16,332 | $405K | 0.0% | $27.92 | -6.4% | COM | 88830R101 |
| AWR | AMER STATES WTR CO | 5,590 | $404K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| CFLT | CONFLUENT INC | 13,176 | $402K | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,521 | $401K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| PCTY | PAYLOCITY HLDG CORP | 2,323 | $399K | 0.0% | $184.58 | -10.5% | COM | 70438V106 |
| ATRC | ATRICURE INC | 13,082 | $398K | 0.0% | $41.03 | -18.4% | COM | 04963C209 |
| ICUI | ICU MED INC | 3,703 | $397K | 0.0% | $149.21 | -33.4% | COM | 44930G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,478 | $397K | 0.0% | $36.58 | +24.0% | FNF GROUP COM | 31620R303 |
| GNTX | GENTEX CORP | 10,973 | $396K | 0.0% | $30.89 | +12.0% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 2,907 | $396K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| MPC | MARATHON PETE CORP | 1,963 | $396K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| — | RADIUS RECYCLING INC | 18,684 | $395K | 0.0% | $28.02 | — | CL A | 806882106 |
| ALNT | ALLIENT INC | 11,025 | $393K | 0.0% | $32.85 | -9.8% | COM | 019330109 |
| KMB | KIMBERLY-CLARK CORP | 3,039 | $393K | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,426 | $393K | 0.0% | $152.70 | 0.0% | COM | 70959W103 |
| HCI | HCI GROUP INC | 3,384 | $393K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| OOMA | OOMA INC | 45,760 | $390K | 0.0% | $11.98 | -16.9% | COM | 683416101 |
| — | LABORATORY CORP AMER HLDGS | 1,783 | $390K | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,260 | $389K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| TXG | 10X GENOMICS INC | 10,347 | $388K | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| FSS | FEDERAL SIGNAL CORP | 4,558 | $387K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| — | DAYFORCE INC | 5,815 | $385K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| HAL | HALLIBURTON CO | 9,740 | $384K | 0.0% | $35.06 | -2.7% | COM | 406216101 |
| UGI | UGI CORP NEW | 15,579 | $382K | 0.0% | $22.06 | +8.8% | COM | 902681105 |
| PPG | PPG INDS INC | 2,626 | $381K | 0.0% | $134.20 | +1.3% | COM | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 3,325 | $379K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| NMRK | NEWMARK GROUP INC | 34,141 | $379K | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| CRAI | CRA INTL INC | 2,530 | $378K | 0.0% | $94.71 | +22.7% | COM | 12618T105 |
| SXC | SUNCOKE ENERGY INC | 33,534 | $378K | 0.0% | $9.84 | +9.8% | COM | 86722A103 |
| DOCS | DOXIMITY INC | 13,966 | $376K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| HY | HYSTER YALE MATLS HANDLING I | 5,855 | $376K | 0.0% | $44.69 | +35.5% | CL A | 449172105 |
| BRZE | BRAZE INC | 8,463 | $375K | 0.0% | $42.76 | +26.3% | COM CL A | 10576N102 |
| KOS | KOSMOS ENERGY LTD | 62,834 | $374K | 0.0% | $6.61 | -9.1% | COM | 500688106 |
| KDP | KEURIG DR PEPPER INC | 12,210 | $374K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| VOYA | VOYA FINANCIAL INC | 5,059 | $374K | 0.0% | $65.01 | +3.4% | COM | 929089100 |
| DH | DEFINITIVE HEALTHCARE CORP | 46,194 | $373K | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| STT | STATE STR CORP | 4,809 | $372K | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| WHR | WHIRLPOOL CORP | 3,100 | $371K | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 3,697 | $371K | 0.0% | $74.25 | +9.7% | COM | 277432100 |
| WAB | WABTEC | 2,541 | $370K | 0.0% | $102.45 | +31.0% | COM | 929740108 |
| VCTR | VICTORY CAP HLDGS INC | 8,719 | $370K | 0.0% | $28.33 | +22.9% | COM CL A | 92645B103 |
| MEDP | MEDPACE HLDGS INC | 914 | $369K | 0.0% | $351.59 | 0.0% | COM | 58506Q109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 24,463 | $369K | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,434 | $367K | 0.0% | $47.60 | 0.0% | COM | 74276L105 |
| MUSA | MURPHY USA INC | 873 | $366K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| PRA | PROASSURANCE CORP | 28,364 | $365K | 0.0% | $13.82 | -6.8% | COM | 74267C106 |
| PETS | PETMED EXPRESS INC | 76,102 | $365K | 0.0% | $10.14 | -42.6% | COM | 716382106 |
| RYZ | RYERSON HLDG CORP | 10,873 | $364K | 0.0% | $36.52 | -10.2% | COM | 783754104 |
| HPQ | HP INC | 11,977 | $362K | 0.0% | $27.49 | -0.6% | COM | 40434L105 |
| AGO | ASSURED GUARANTY LTD | 4,147 | $362K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| PFE | PFIZER INC | 13,038 | $362K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| SNA | SNAP ON INC | 1,214 | $360K | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| TGT | TARGET CORP | 2,029 | $360K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| — | HILLENBRAND INC | 7,137 | $359K | 0.0% | $46.62 | — | COM | 431571108 |
| DCGO | DOCGO INC | 88,612 | $358K | 0.0% | $6.09 | -38.1% | COM | 256086109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,872 | $357K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| ORI | OLD REP INTL CORP | 11,580 | $356K | 0.0% | $23.08 | +6.0% | COM | 680223104 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,559 | $355K | 0.0% | $25.61 | — | COM | 422819102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,540 | $355K | 0.0% | $21.50 | 0.0% | COM | 10948W103 |
| MORN | MORNINGSTAR INC | 1,151 | $355K | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| ZTS | ZOETIS INC | 2,097 | $355K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $354K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 7,773 | $353K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TRU | TRANSUNION | 4,416 | $352K | 0.0% | $64.19 | +13.1% | COM | 89400J107 |
| MTCH | MATCH GROUP INC NEW | 9,660 | $350K | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| FROG | JFROG LTD | 7,922 | $350K | 0.0% | $25.96 | +49.2% | ORD SHS | M6191J100 |
| — | CUSHMAN WAKEFIELD PLC | 33,355 | $349K | 0.0% | $10.46 | — | SHS | G2717B108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,544 | $347K | 0.0% | $96.76 | +13.0% | COM | 025932104 |
| MSM | MSC INDL DIRECT INC | 3,558 | $345K | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| — | TEEKAY CORPORATION | 47,395 | $345K | 0.0% | $5.83 | — | COM | Y8564W103 |
| EVR | EVERCORE INC | 1,789 | $345K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,847 | $343K | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| JILL | J JILL INC | 10,691 | $342K | 0.0% | $27.62 | -10.5% | COM | 46620W201 |
| PTLO | PORTILLOS INC | 24,100 | $342K | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| CSGS | CSG SYS INTL INC | 6,618 | $341K | 0.0% | $51.57 | -3.5% | COM | 126349109 |
| WIX | WIX COM LTD | 2,480 | $341K | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| SBUX | STARBUCKS CORP | 3,729 | $341K | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| PATK | PATRICK INDS INC | 2,837 | $339K | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| UPS | UNITED PARCEL SERVICE INC | 2,277 | $338K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| PLNT | PLANET FITNESS INC | 5,399 | $338K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| WEX | WEX INC | 1,423 | $338K | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| TRGP | TARGA RES CORP | 3,013 | $337K | 0.0% | $68.91 | +31.5% | COM | 87612G101 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,040 | $337K | 0.0% | $22.42 | — | COM | 913837100 |
| OFG | OFG BANCORP | 9,137 | $336K | 0.0% | $27.46 | +31.8% | COM | 67103X102 |
| LPX | LOUISIANA PAC CORP | 4,002 | $336K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,554 | $330K | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| MTUS | METALLUS INC | 14,827 | $330K | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| PATH | UIPATH INC | 14,532 | $329K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| GPRO | GOPRO INC | 147,291 | $328K | 0.0% | $4.37 | -38.8% | CL A | 38268T103 |
| MU | MICRON TECHNOLOGY INC | 2,783 | $328K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,391 | $328K | 0.0% | $211.37 | +0.4% | COM | 043436104 |
| RBLX | ROBLOX CORP | 8,566 | $327K | 0.0% | $37.02 | +9.6% | CL A | 771049103 |
| WWD | WOODWARD INC | 2,121 | $327K | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| MCD | MCDONALDS CORP | 1,158 | $326K | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| AVNS | AVANOS MED INC | 16,368 | $326K | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| VERX | VERTEX INC | 10,243 | $325K | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| PHR | PHREESIA INC | 13,546 | $324K | 0.0% | $17.25 | +44.0% | COM | 71944F106 |
| MRK | MERCK & CO INC | 2,454 | $324K | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| GFF | GRIFFON CORP | 4,409 | $323K | 0.0% | $45.26 | +41.6% | COM | 398433102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,752 | $323K | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| ELV | ELEVANCE HEALTH INC | 622 | $323K | 0.0% | $454.03 | +6.1% | COM | 036752103 |
| XRAY | DENTSPLY SIRONA INC | 9,667 | $321K | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| LIVN | LIVANOVA PLC | 5,733 | $321K | 0.0% | $51.96 | 0.0% | SHS | G5509L101 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,822 | $320K | 0.0% | $17.76 | 0.0% | COM STK | L6388F110 |
| CMI | CUMMINS INC | 1,084 | $319K | 0.0% | $213.88 | +15.8% | COM | 231021106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,940 | $318K | 0.0% | $26.59 | +5.7% | SHS NEW | G0772R208 |
| JRVR | JAMES RIV GROUP LTD | 34,033 | $317K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| WDAY | WORKDAY INC | 1,160 | $316K | 0.0% | $231.89 | +22.8% | CL A | 98138H101 |
| SMPL | SIMPLY GOOD FOODS CO | 9,295 | $316K | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| NPCE | NEUROPACE INC | 23,904 | $316K | 0.0% | $14.26 | 0.0% | COM | 641288105 |
| EA | ELECTRONIC ARTS INC | 2,372 | $315K | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 2,583 | $315K | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| KBR | KBR INC | 4,921 | $313K | 0.0% | $57.30 | -2.9% | COM | 48242W106 |
| ESE | ESCO TECHNOLOGIES INC | 2,922 | $313K | 0.0% | $102.11 | 0.0% | COM | 296315104 |
| — | SQUARESPACE INC | 8,579 | $313K | 0.0% | $30.06 | — | CLASS A | 85225A107 |
| NWSA | NEWS CORP NEW | 11,903 | $312K | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| TFX | TELEFLEX INCORPORATED | 1,377 | $311K | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| YELP | YELP INC | 7,898 | $311K | 0.0% | $35.65 | +16.3% | CL A | 985817105 |
| DASH | DOORDASH INC | 2,258 | $311K | 0.0% | $82.59 | +42.6% | CL A | 25809K105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,061 | $310K | 0.0% | $48.04 | +7.5% | COM | 03209R103 |
| RTX | RTX CORPORATION | 3,175 | $310K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| NMIH | NMI HLDGS INC | 9,567 | $309K | 0.0% | $27.85 | +8.4% | CL A | 629209305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,563 | $309K | 0.0% | $151.93 | +18.4% | COM | 03820C105 |
| BCPC | BALCHEM CORP | 1,986 | $308K | 0.0% | $130.73 | +12.1% | COM | 057665200 |
| — | AZEK CO INC | 6,107 | $307K | 0.0% | $33.14 | — | CL A | 05478C105 |
| ZIP | ZIPRECRUITER INC | 26,638 | $306K | 0.0% | $16.66 | -19.4% | CL A | 98980B103 |
| RVTY | REVVITY INC | 2,912 | $306K | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| RDWR | RADWARE LTD | 16,261 | $304K | 0.0% | $17.14 | +5.8% | ORD | M81873107 |
| BKH | BLACK HILLS CORP | 5,572 | $304K | 0.0% | $46.29 | +3.1% | COM | 092113109 |
| ARLO | ARLO TECHNOLOGIES INC | 24,008 | $304K | 0.0% | $9.95 | +0.5% | COM | 04206A101 |
| PEP | PEPSICO INC | 1,728 | $302K | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| OPY | OPPENHEIMER HLDGS INC | 7,573 | $302K | 0.0% | $43.96 | -11.3% | CL A NON VTG | 683797104 |
| SNDR | SCHNEIDER NATIONAL INC | 13,343 | $302K | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| HGV | HILTON GRAND VACATIONS INC | 6,386 | $301K | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| ALIT | ALIGHT INC | 30,596 | $301K | 0.0% | $7.06 | +22.5% | COM CL A | 01626W101 |
| — | ALTAIR ENGR INC | 3,482 | $300K | 0.0% | $84.64 | — | COM CL A | 021369103 |
| TOST | TOAST INC | 12,031 | $300K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,899 | $299K | 0.0% | $67.60 | +7.0% | COM NEW | 740367404 |
| CBT | CABOT CORP | 3,245 | $299K | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| POWI | POWER INTEGRATIONS INC | 4,178 | $299K | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,353 | $298K | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| LSTR | LANDSTAR SYS INC | 1,534 | $296K | 0.0% | $192.76 | — | COM | 515098101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,341 | $295K | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,496 | $294K | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| KHC | KRAFT HEINZ CO | 7,961 | $294K | 0.0% | $33.58 | -2.3% | COM | 500754106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,313 | $294K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| DKS | DICKS SPORTING GOODS INC | 1,305 | $293K | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,139 | $293K | 0.0% | $14.34 | -31.4% | COM | 489398107 |
| AGRO | ADECOAGRO S A | 26,480 | $292K | 0.0% | $10.22 | -4.4% | COM | L00849106 |
| PUBM | PUBMATIC INC | 12,288 | $291K | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| — | PATTERSON COS INC | 10,540 | $291K | 0.0% | $29.64 | — | COM | 703395103 |
| PNR | PENTAIR PLC | 3,403 | $291K | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| OTEX | OPEN TEXT CORP | 7,466 | $290K | 0.0% | $36.57 | +3.0% | COM | 683715106 |
| HUBG | HUB GROUP INC | 6,683 | $289K | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,628 | $289K | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| SIGI | SELECTIVE INS GROUP INC | 2,643 | $289K | 0.0% | $95.99 | +3.4% | COM | 816300107 |
| — | VITAL ENERGY INC | 5,490 | $288K | 0.0% | $52.54 | — | COM | 516806205 |
| IPGP | IPG PHOTONICS CORP | 3,147 | $285K | 0.0% | $112.83 | -16.7% | COM | 44980X109 |
| VPG | VISHAY PRECISION GROUP INC | 8,067 | $285K | 0.0% | $31.33 | +5.8% | COM | 92835K103 |
| COKE | COCA COLA CONS INC | 336 | $284K | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| CAKE | CHEESECAKE FACTORY INC | 7,824 | $283K | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,924 | $282K | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| MIDD | MIDDLEBY CORP | 1,750 | $281K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| EIG | EMPLOYERS HLDGS INC | 6,196 | $281K | 0.0% | $36.41 | +11.6% | COM | 292218104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,959 | $280K | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| THRM | GENTHERM INC | 4,823 | $278K | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,110 | $278K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| PLXS | PLEXUS CORP | 2,901 | $275K | 0.0% | $96.76 | -0.5% | COM | 729132100 |
| EME | EMCOR GROUP INC | 782 | $274K | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| ESEA | EUROSEAS LTD | 7,637 | $274K | 0.0% | $26.77 | 0.0% | SHS | Y23592135 |
| LEG | LEGGETT & PLATT INC | 14,274 | $273K | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| NFLX | NETFLIX INC | 450 | $273K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,673 | $272K | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| — | POWERSCHOOL HOLDINGS INC | 12,766 | $272K | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| CNXC | CONCENTRIX CORP | 4,103 | $272K | 0.0% | $76.95 | 0.0% | COM | 20602D101 |
| PGNY | PROGYNY INC | 7,092 | $271K | 0.0% | $36.98 | +2.2% | COM | 74340E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,123 | $270K | 0.0% | $66.17 | +0.7% | CL A | 98980L101 |
| CC | CHEMOURS CO | 10,227 | $269K | 0.0% | $31.21 | -15.6% | COM | 163851108 |
| AM | ANTERO MIDSTREAM CORP | 18,915 | $266K | 0.0% | $8.94 | +27.4% | COM | 03676B102 |
| WKC | WORLD KINECT CORPORATION | 10,007 | $265K | 0.0% | $25.88 | -8.3% | COM | 981475106 |
| ICLR | ICON PLC | 787 | $264K | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| BBY | BEST BUY INC | 3,222 | $264K | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $263K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| — | BEACON ROOFING SUPPLY INC | 2,678 | $262K | 0.0% | $70.18 | — | COM | 073685109 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,267 | $261K | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| MATX | MATSON INC | 2,321 | $261K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| CI | THE CIGNA GROUP | 713 | $259K | 0.0% | $272.54 | +16.6% | COM | 125523100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,015 | $258K | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| AROC | ARCHROCK INC | 13,092 | $258K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| KWR | QUAKER HOUGHTON | 1,251 | $257K | 0.0% | $183.22 | +8.2% | COM | 747316107 |
| FDS | FACTSET RESH SYS INC | 561 | $255K | 0.0% | $400.81 | +14.0% | COM | 303075105 |
| ASIX | ADVANSIX INC | 8,891 | $254K | 0.0% | $30.65 | -17.4% | COM | 00773T101 |
| MBIN | MERCHANTS BANCORP IND | 5,877 | $254K | 0.0% | $32.15 | +27.5% | COM | 58844R108 |
| MG | MISTRAS GROUP INC | 26,395 | $252K | 0.0% | $8.34 | 0.0% | COM | 60649T107 |
| TILE | INTERFACE INC | 14,956 | $252K | 0.0% | $10.24 | +35.2% | COM | 458665304 |
| SRE | SEMPRA | 3,498 | $251K | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,629 | $251K | 0.0% | $44.33 | +36.2% | COM | 00182C103 |
| HCKT | HACKETT GROUP INC | 10,311 | $251K | 0.0% | $21.13 | +12.2% | COM | 404609109 |
| LXFR | LUXFER HLDGS PLC | 24,084 | $250K | 0.0% | $11.18 | -20.0% | SHS | G5698W116 |
| AVY | AVERY DENNISON CORP | 1,116 | $249K | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| CNM | CORE & MAIN INC | 4,349 | $249K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| LULU | LULULEMON ATHLETICA INC | 637 | $249K | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| ENSG | ENSIGN GROUP INC | 2,000 | $249K | 0.0% | $91.17 | +31.1% | COM | 29358P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,933 | $248K | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| VIRT | VIRTU FINL INC | 12,079 | $248K | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| AXTA | AXALTA COATING SYS LTD | 7,201 | $248K | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| CMC | COMMERCIAL METALS CO | 4,208 | $247K | 0.0% | $51.11 | +0.9% | COM | 201723103 |
| SYF | SYNCHRONY FINANCIAL | 5,709 | $246K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| PERI | PERION NETWORK LTD | 10,938 | $246K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,491 | $245K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| BOX | BOX INC | 8,621 | $244K | 0.0% | $29.65 | -9.4% | CL A | 10316T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,066 | $244K | 0.0% | $75.32 | +0.3% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 553 | $242K | 0.0% | $331.85 | +17.8% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 2,389 | $242K | 0.0% | $48.56 | +94.8% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 13,129 | $241K | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| APEI | AMERICAN PUB ED INC | 16,927 | $240K | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| DAN | DANA INC | 18,865 | $240K | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,154 | $239K | 0.0% | $20.59 | +69.9% | COM | 19459J104 |
| — | ACCOLADE INC | 22,651 | $237K | 0.0% | $12.16 | — | COM | 00437E102 |
| ADSK | AUTODESK INC | 910 | $237K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| NABL | N-ABLE INC | 18,090 | $236K | 0.0% | $12.68 | +4.3% | COMMON STOCK | 62878D100 |
| CDW | CDW CORP | 924 | $236K | 0.0% | $164.72 | +40.6% | COM | 12514G108 |
| URBN | URBAN OUTFITTERS INC | 5,435 | $236K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| UAA | UNDER ARMOUR INC | 31,929 | $236K | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| FCN | FTI CONSULTING INC | 1,118 | $235K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,346 | $235K | 0.0% | $32.09 | +10.5% | COM | 440327104 |
| OC | OWENS CORNING NEW | 1,400 | $234K | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| GATX | GATX CORP | 1,727 | $231K | 0.0% | $106.49 | +14.6% | COM | 361448103 |
| DTM | DT MIDSTREAM INC | 3,786 | $231K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,661 | $231K | 0.0% | $29.06 | — | COM | 931427108 |
| LEN | LENNAR CORP | 1,338 | $230K | 0.0% | $84.61 | +72.9% | CL A | 526057104 |
| ATR | APTARGROUP INC | 1,599 | $230K | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| AVNT | AVIENT CORPORATION | 5,298 | $230K | 0.0% | $36.25 | +2.0% | COM | 05368V106 |
| MDT | MEDTRONIC PLC | 2,620 | $228K | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| EPC | EDGEWELL PERS CARE CO | 5,905 | $228K | 0.0% | $40.57 | -10.6% | COM | 28035Q102 |
| CTRA | COTERRA ENERGY INC | 8,158 | $227K | 0.0% | $25.08 | -4.2% | COM | 127097103 |
| — | HEARTLAND FINL USA INC | 6,442 | $226K | 0.0% | $33.49 | — | COM | 42234Q102 |
| T | AT&T INC | 12,813 | $226K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| SFL | SFL CORPORATION LTD | 17,104 | $225K | 0.0% | $10.00 | +25.8% | SHS | G7738W106 |
| CWH | CAMPING WORLD HLDGS INC | 8,083 | $225K | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| XPEL | XPEL INC | 4,143 | $224K | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| NOV | NOV INC | 11,455 | $224K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| AVA | AVISTA CORP | 6,368 | $223K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| WMB | WILLIAMS COS INC | 5,707 | $222K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 4,412 | $221K | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| APPF | APPFOLIO INC | 897 | $221K | 0.0% | $181.36 | +18.9% | COM CL A | 03783C100 |
| HON | HONEYWELL INTL INC | 1,078 | $221K | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| THFF | FIRST FINL CORP IND | 5,769 | $221K | 0.0% | $33.93 | +5.1% | COM | 320218100 |
| PEN | PENUMBRA INC | 990 | $221K | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 7,397 | $221K | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,661 | $220K | 0.0% | $43.40 | +0.8% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 1,633 | $217K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| ZG | ZILLOW GROUP INC | 4,533 | $217K | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $217K | 0.0% | $147.89 | +1.6% | COM | 478160104 |
| CRI | CARTERS INC | 2,552 | $216K | 0.0% | $72.45 | 0.0% | COM | 146229109 |
| IR | INGERSOLL RAND INC | 2,255 | $214K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| EQH | EQUITABLE HLDGS INC | 5,624 | $214K | 0.0% | $24.72 | +31.9% | COM | 29452E101 |
| NTNX | NUTANIX INC | 3,462 | $214K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| AVD | AMERICAN VANGUARD CORP | 16,352 | $212K | 0.0% | $15.05 | -27.5% | COM | 030371108 |
| XP | XP INC | 8,247 | $212K | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| BILL | BILL HOLDINGS INC | 3,069 | $211K | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| UPWK | UPWORK INC | 17,139 | $210K | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| LUNG | PULMONX CORP | 22,612 | $210K | 0.0% | $10.42 | +12.6% | COM | 745848101 |
| SAM | BOSTON BEER INC | 687 | $209K | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| WRB | BERKLEY W R CORP | 2,363 | $209K | 0.0% | $38.25 | +34.5% | COM | 084423102 |
| ALK | ALASKA AIR GROUP INC | 4,854 | $209K | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| SLVM | SYLVAMO CORP | 3,340 | $206K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| LAUR | LAUREATE EDUCATION INC | 14,075 | $205K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| PENN | PENN ENTERTAINMENT INC | 11,253 | $205K | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| FTV | FORTIVE CORP | 2,371 | $204K | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,965 | $203K | 0.0% | $29.00 | -3.6% | COM | 68752L100 |
| LRN | STRIDE INC | 3,207 | $202K | 0.0% | $40.01 | +50.7% | COM | 86333M108 |
| ESNT | ESSENT GROUP LTD | 3,396 | $202K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| UPBD | UPBOUND GROUP INC | 5,718 | $201K | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| — | FRONTIER COMMUNICATIONS PARE | 8,211 | $201K | 0.0% | $24.50 | — | COM | 35909D109 |
| EVCM | EVERCOMMERCE INC | 21,212 | $200K | 0.0% | $9.65 | +1.1% | COM | 29977X105 |
| YEXT | YEXT INC | 32,470 | $196K | 0.0% | $8.68 | -31.9% | COM | 98585N106 |
| OI | O-I GLASS INC | 11,722 | $194K | 0.0% | $20.90 | -24.3% | COM | 67098H104 |
| EXPI | EXP WORLD HLDGS INC | 18,800 | $194K | 0.0% | $13.45 | -12.0% | COM | 30212W100 |
| SHC | SOTERA HEALTH CO | 16,125 | $194K | 0.0% | $14.88 | 0.0% | COM | 83601L102 |
| RGP | RESOURCES CONNECTION INC | 14,563 | $192K | 0.0% | $15.55 | -14.1% | COM | 76122Q105 |
| — | ANYWHERE REAL ESTATE INC | 30,876 | $191K | 0.0% | $6.18 | — | COM | 75605Y106 |
| ADT | ADT INC DEL | 28,267 | $190K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| BMBL | BUMBLE INC | 16,227 | $184K | 0.0% | $16.91 | -24.6% | COM CL A | 12047B105 |
| TDS | TELEPHONE & DATA SYS INC | 11,380 | $182K | 0.0% | $17.07 | 0.0% | COM NEW | 879433829 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 20,845 | $181K | 0.0% | $8.70 | — | SHS | Y73760400 |
| TTMI | TTM TECHNOLOGIES INC | 11,391 | $178K | 0.0% | $14.84 | 0.0% | COM | 87305R109 |
| CHWY | CHEWY INC | 11,184 | $178K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| PLTK | PLAYTIKA HLDG CORP | 23,595 | $166K | 0.0% | $10.70 | -31.2% | COM | 72815L107 |
| NTGR | NETGEAR INC | 10,328 | $163K | 0.0% | $15.10 | -3.6% | COM | 64111Q104 |
| SEMR | SEMRUSH HLDGS INC | 11,858 | $157K | 0.0% | $12.04 | 0.0% | CL A COM | 81686C104 |
| — | AVIDXCHANGE HOLDINGS INC | 11,633 | $153K | 0.0% | $13.15 | — | COM | 05368X102 |
| — | OLO INC | 27,126 | $149K | 0.0% | $7.12 | — | CL A | 68134L109 |
| FSLY | FASTLY INC | 11,180 | $145K | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| SGML | SIGMA LITHIUM CORPORATION | 11,159 | $145K | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| VIAV | VIAVI SOLUTIONS INC | 14,952 | $136K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,329 | $132K | 0.0% | $4.74 | -21.5% | COM | 84920Y106 |
| ACCO | ACCO BRANDS CORP | 22,485 | $126K | 0.0% | $4.48 | +16.2% | COM | 00081T108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,069 | $120K | 0.0% | $5.87 | 0.0% | COM | 63942X106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,321 | $113K | 0.0% | $11.89 | — | COM | 45828L108 |
| EPSN | EPSILON ENERGY LTD | 19,642 | $108K | 0.0% | $4.98 | -8.3% | COM | 294375209 |
| HBIO | HARVARD BIOSCIENCE INC | 19,262 | $81,671 | 0.0% | $4.61 | -2.5% | COM | 416906105 |
| MASS | 908 DEVICES INC | 10,218 | $77,146 | 0.0% | $8.04 | -7.8% | COM | 65443P102 |
| VRA | VERA BRADLEY INC | 10,069 | $68,469 | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| NRDY | NERDY INC | 23,047 | $67,067 | 0.0% | $4.33 | -28.9% | CL A COM | 64081V109 |
| III | INFORMATION SVCS GROUP INC | 10,295 | $41,592 | 0.0% | $4.62 | -14.0% | COM | 45675Y104 |