Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.033B (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 | 148,192 | $86.85M | 8.4% | $586.08 | $411.40 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 201,193 | $68.09M | 6.6% | $338.42 * | $286.20 | +22.8% | COM SHS | 219948106 |
| AMZN | AMAZON COM INC | 297,195 | $65.2M | 6.3% | $219.39 * | $145.19 | +40.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 118,500 | $59.94M | 5.8% | $505.86 * | $406.01 | +36.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 136,826 | $57.67M | 5.6% | $421.50 | $192.01 | +120.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 152,500 | $50.99M | 4.9% | $334.33 * | $185.95 | +70.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 80,378 | $42.32M | 4.1% | $526.57 * | $305.40 | +68.5% | CL A | 57636Q104 |
| AON | AON PLC | 117,500 | $42.2M | 4.1% | $359.16 | $308.74 | +18.3% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 13,035 | $41.74M | 4.0% | $3202.00 | $669.21 | +373.1% | COM | 053332102 |
| WDAY | WORKDAY INC | 148,785 | $38.39M | 3.7% | $258.03 | $240.18 | +6.4% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 183,046 | $34.86M | 3.4% | $190.44 * | $107.67 | +63.2% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 51,166 | $30.7M | 3.0% | $600.01 | $503.62 | +17.5% | COM | 55354G100 |
| LQD | ISHARES TR | 252,374 | $26.96M | 2.6% | $106.84 | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,137 | $26.48M | 2.6% | $175.23 | $149.50 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 809,865 | $25.4M | 2.5% | $31.36 | $21.63 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 100,000 | $23.96M | 2.3% | $239.61 * | $64.61 | +259.0% | COM | 743315103 |
| PRM | PERIMETER SOLUTIONS INC | 1,584,093 | $20.24M | 2.0% | $12.78 * | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| PACK | RANPAK HOLDINGS CORP | 2,497,429 | $17.18M | 1.7% | $6.88 | $7.92 | -13.6% | COM CL A | 75321W103 |
| GDRX | GOODRX HLDGS INC | 2,950,089 | $13.72M | 1.3% | $4.65 * | $13.51 | -59.3% | COM CL A | 38246G108 |
| DASH | DOORDASH INC | 9,076 | $1.522M | 0.1% | $167.75 * | $127.07 | +29.3% | CL A | 25809K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,103 | $1.414M | 0.1% | $61.21 * | $63.37 | +7.7% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 7,919 | $1.349M | 0.1% | $170.32 * | $174.55 | +7.0% | COM | 690742101 |
| WEAV | WEAVE COMMUNICATIONS INC | 83,106 | $1.323M | 0.1% | $15.92 * | $11.93 | +17.9% | COM | 94724R108 |
| HAS | HASBRO INC | 23,554 | $1.317M | 0.1% | $55.91 * | $59.64 | +4.5% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 5,858 | $1.232M | 0.1% | $210.25 * | $199.51 | +10.2% | CL A COM | 922475108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,659 | $1.191M | 0.1% | $111.78 * | $131.93 | 0.0% | COM | 808625107 |
| ALKT | ALKAMI TECHNOLOGY INC | 32,309 | $1.185M | 0.1% | $36.68 | $30.28 | +23.3% | COM | 01644J108 |
| RBLX | ROBLOX CORP | 20,402 | $1.18M | 0.1% | $57.86 * | $39.74 | +26.6% | CL A | 771049103 |
| MAN | MANPOWERGROUP INC WIS | 20,201 | $1.166M | 0.1% | $57.72 * | $66.83 | -4.7% | COM | 56418H100 |
| AMAT | APPLIED MATLS INC | 7,153 | $1.163M | 0.1% | $162.63 * | $182.63 | -1.9% | COM | 038222105 |
| COR | CENCORA INC | 5,121 | $1.151M | 0.1% | $224.68 * | $208.25 | +11.9% | COM | 03073E105 |
| TENB | TENABLE HLDGS INC | 28,775 | $1.133M | 0.1% | $39.38 * | $42.17 | -1.7% | COM | 88025T102 |
| COP | CONOCOPHILLIPS | 10,971 | $1.088M | 0.1% | $99.17 * | $104.90 | -2.5% | COM | 20825C104 |
| CARG | CARGURUS INC | 28,762 | $1.051M | 0.1% | $36.54 * | $26.96 | +27.4% | COM CL A | 141788109 |
| AMP | AMERIPRISE FINL INC | 1,930 | $1.028M | 0.1% | $532.43 | $468.39 | +12.4% | COM | 03076C106 |
| SGI | TEMPUR SEALY INTL INC | 17,856 | $1.012M | 0.1% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| CRGY | CRESCENT ENERGY COMPANY | 68,532 | $1.001M | 0.1% | $14.61 * | $11.66 | +10.1% | CL A COM | 44952J104 |
| ELV | ELEVANCE HEALTH INC | 2,684 | $990K | 0.1% | $368.90 * | $446.90 | -8.4% | COM | 036752103 |
| ICFI | ICF INTL INC | 8,277 | $987K | 0.1% | $119.21 * | $149.60 | 0.0% | COM | 44925C103 |
| STT | STATE STR CORP | 10,044 | $986K | 0.1% | $98.15 * | $91.24 | 0.0% | COM | 857477103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,819 | $978K | 0.1% | $110.85 * | $120.28 | 0.0% | COM | 109194100 |
| ALLE | ALLEGION PLC | 7,458 | $975K | 0.1% | $130.68 * | $135.68 | +3.1% | ORD SHS | G0176J109 |
| BRC | BRADY CORP | 12,890 | $952K | 0.1% | $73.85 | $58.09 | +25.8% | CL A | 104674106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,512 | $949K | 0.1% | $210.28 * | $234.55 | 0.0% | COM | 502431109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,206 | $937K | 0.1% | $27.40 * | $35.76 | -9.2% | SHS | G8060N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,193 | $926K | 0.1% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| GEN | GEN DIGITAL INC | 33,418 | $915K | 0.1% | $27.38 * | $28.19 | 0.0% | COM | 668771108 |
| ADT | ADT INC DEL | 129,969 | $898K | 0.1% | $6.91 | $7.04 | +0.0% | COM | 00090Q103 |
| KTB | KONTOOR BRANDS INC | 10,400 | $888K | 0.1% | $85.41 | $63.57 | +34.9% | COM | 50050N103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,881 | $882K | 0.1% | $22.12 * | $23.00 | +3.9% | COMMON STOCK | 53190C102 |
| THRM | GENTHERM INC | 22,031 | $880K | 0.1% | $39.93 * | $45.84 | -8.6% | COM | 37253A103 |
| TTC | TORO CO | 10,881 | $872K | 0.1% | $80.10 * | $86.93 | -3.6% | COM | 891092108 |
| MCK | MCKESSON CORP | 1,519 | $866K | 0.1% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,910 | $864K | 0.1% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| ADBE | ADOBE INC | 1,938 | $862K | 0.1% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| NTNX | NUTANIX INC | 14,003 | $857K | 0.1% | $61.18 * | $61.99 | +5.4% | CL A | 67059N108 |
| DLB | DOLBY LABORATORIES INC | 10,859 | $848K | 0.1% | $78.10 * | $75.33 | -1.5% | COM CL A | 25659T107 |
| JBL | JABIL INC | 5,823 | $838K | 0.1% | $143.90 * | $117.06 | +11.8% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 3,293 | $834K | 0.1% | $253.14 * | $266.50 | 0.0% | COM | 48020Q107 |
| LEA | LEAR CORP | 8,775 | $831K | 0.1% | $94.70 | $119.18 | -19.5% | COM NEW | 521865204 |
| CPB | THE CAMPBELLS COMPANY | 19,799 | $829K | 0.1% | $41.88 * | $42.82 | +1.0% | COM | 134429109 |
| ES | EVERSOURCE ENERGY | 14,405 | $827K | 0.1% | $57.43 * | $57.28 | +2.7% | COM | 30040W108 |
| INGR | INGREDION INC | 5,990 | $824K | 0.1% | $137.56 * | $140.75 | 0.0% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,115 | $817K | 0.1% | $386.22 | $387.42 | 0.0% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 8,589 | $817K | 0.1% | $95.07 * | $101.39 | +0.9% | COM | 688239201 |
| PEN | PENUMBRA INC | 3,420 | $812K | 0.1% | $237.48 * | $227.37 | 0.0% | COM | 70975L107 |
| VNT | VONTIER CORPORATION | 22,150 | $808K | 0.1% | $36.47 | $36.29 | +1.7% | COM | 928881101 |
| BKNG | BOOKING HOLDINGS INC | 162 | $805K | 0.1% | $4968.42 * | $4764.13 | 0.0% | COM | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,251 | $800K | 0.1% | $56.14 | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| MMS | MAXIMUS INC | 10,682 | $797K | 0.1% | $74.65 * | $82.15 | -0.7% | COM | 577933104 |
| VTEX | VTEX | 135,156 | $796K | 0.1% | $5.89 * | $7.41 | -11.6% | SHS CL A | G9470A102 |
| PBI | PITNEY BOWES INC | 109,921 | $796K | 0.1% | $7.24 * | $6.14 | +21.1% | COM | 724479100 |
| PTC | PTC INC | 4,325 | $795K | 0.1% | $183.87 * | $189.60 | 0.0% | COM | 69370C100 |
| PSN | PARSONS CORP DEL | 8,597 | $793K | 0.1% | $92.25 * | $76.37 | +33.5% | COM | 70202L102 |
| FLEX | FLEX LTD | 20,597 | $791K | 0.1% | $38.39 * | $26.55 | +39.4% | ORD | Y2573F102 |
| GMED | GLOBUS MED INC | 9,548 | $790K | 0.1% | $82.71 * | $74.16 | +6.4% | CL A | 379577208 |
| ONTO | ONTO INNOVATION INC | 4,727 | $788K | 0.1% | $166.67 * | $182.71 | 0.0% | COM | 683344105 |
| IAC | IAC INC | 18,251 | $787K | 0.1% | $43.14 * | $40.06 | 0.0% | COM NEW | 44891N208 |
| BYD | BOYD GAMING CORP | 10,830 | $786K | 0.1% | $72.54 * | $58.21 | +19.2% | COM | 103304101 |
| CCK | CROWN HLDGS INC | 9,496 | $785K | 0.1% | $82.69 * | $87.09 | +3.2% | COM | 228368106 |
| OKTA | OKTA INC | 9,961 | $785K | 0.1% | $78.80 | $86.82 | -10.7% | CL A | 679295105 |
| SEIC | SEI INVTS CO | 9,505 | $784K | 0.1% | $82.48 * | $62.83 | +22.7% | COM | 784117103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,793 | $784K | 0.1% | $46.66 | $43.73 | +4.7% | COM | 501242101 |
| HUN | HUNTSMAN CORP | 43,234 | $780K | 0.1% | $18.03 * | $22.18 | -6.1% | COM | 447011107 |
| FNKO | FUNKO INC | 57,096 | $765K | 0.1% | $13.39 * | $9.56 | +23.0% | COM CL A | 361008105 |
| LBTYA | LIBERTY GLOBAL LTD | 59,545 | $760K | 0.1% | $12.76 * | $11.84 | 0.0% | COM CL A | G61188101 |
| PRGS | PROGRESS SOFTWARE CORP | 11,635 | $758K | 0.1% | $65.15 * | $59.43 | +12.4% | COM | 743312100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,765 | $756K | 0.1% | $33.21 * | $22.70 | +36.1% | ORD | G36738105 |
| CIVI | CIVITAS RESOURCES INC | 16,278 | $747K | 0.1% | $45.87 | $55.46 | -16.4% | COM NEW | 17888H103 |
| DOW | DOW INC | 18,553 | $745K | 0.1% | $40.13 * | $42.94 | 0.0% | COM | 260557103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,764 | $742K | 0.1% | $84.61 * | $91.96 | 0.0% | COM | 05464T104 |
| DUOL | DUOLINGO INC | 2,284 | $741K | 0.1% | $324.23 | $318.27 | 0.0% | CL A COM | 26603R106 |
| SNX | TD SYNNEX CORPORATION | 6,305 | $739K | 0.1% | $117.28 | $104.57 | +12.6% | COM | 87162W100 |
| WLK | WESTLAKE CORPORATION | 6,421 | $736K | 0.1% | $114.65 * | $129.30 | -2.3% | COM | 960413102 |
| TXT | TEXTRON INC | 9,543 | $730K | 0.1% | $76.49 * | $86.39 | -3.2% | COM | 883203101 |
| LRCX | LAM RESEARCH CORP | 10,103 | $730K | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,011 | $721K | 0.1% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| USFD | US FOODS HLDG CORP | 10,661 | $719K | 0.1% | $67.46 * | $60.48 | +8.5% | COM | 912008109 |
| — | BERRY CORP | 173,831 | $718K | 0.1% | $4.13 | $5.02 | — | COM | 08579X101 |
| SYF | SYNCHRONY FINANCIAL | 10,987 | $714K | 0.1% | $65.00 * | $47.67 | +26.0% | COM | 87165B103 |
| NVGS | NAVIGATOR HLDGS LTD | 45,732 | $702K | 0.1% | $15.35 | $14.44 | +7.3% | SHS | Y62132108 |
| ENS | ENERSYS | 7,580 | $701K | 0.1% | $92.43 * | $97.08 | -0.9% | COM | 29275Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,744 | $697K | 0.1% | $103.32 | $99.30 | +5.6% | COM NEW | 12541W209 |
| EIX | EDISON INTL | 8,717 | $696K | 0.1% | $79.84 | $74.01 | +6.6% | COM | 281020107 |
| GDOT | GREEN DOT CORP | 64,695 | $688K | 0.1% | $10.64 * | $11.03 | 0.0% | CL A | 39304D102 |
| SHOO | MADDEN STEVEN LTD | 16,187 | $688K | 0.1% | $42.52 * | $41.80 | +4.5% | COM | 556269108 |
| HESM | HESS MIDSTREAM LP | 18,386 | $681K | 0.1% | $37.03 * | $27.78 | +16.5% | CL A SHS | 428103105 |
| ZUMZ | ZUMIEZ INC | 35,514 | $681K | 0.1% | $19.17 * | $22.54 | -5.3% | COM | 989817101 |
| DCI | DONALDSON INC | 10,104 | $681K | 0.1% | $67.35 * | $59.78 | +20.8% | COM | 257651109 |
| VRNS | VARONIS SYS INC | 15,315 | $680K | 0.1% | $44.43 * | $52.33 | -0.6% | COM | 922280102 |
| PERI | PERION NETWORK LTD | 80,235 | $680K | 0.1% | $8.47 | $10.64 | -21.1% | SHS NEW | M78673114 |
| — | FOOT LOCKER INC | 31,132 | $677K | 0.1% | $21.76 | $23.55 | — | COM | 344849104 |
| FTI | TECHNIPFMC PLC | 23,212 | $672K | 0.1% | $28.94 * | $28.27 | 0.0% | COM | G87110105 |
| ECPG | ENCORE CAP GROUP INC | 14,043 | $671K | 0.1% | $47.77 | $45.91 | +3.3% | COM | 292554102 |
| UPS | UNITED PARCEL SERVICE INC | 5,310 | $670K | 0.1% | $126.10 * | $127.58 | -4.1% | CL B | 911312106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 73,984 | $663K | 0.1% | $8.96 | $13.19 | — | SHS NEW | G39637205 |
| EQH | EQUITABLE HLDGS INC | 13,907 | $656K | 0.1% | $47.17 * | $39.87 | +13.1% | COM | 29452E101 |
| TPH | TRI POINTE HOMES INC | 18,090 | $656K | 0.1% | $36.26 * | $39.64 | +5.1% | COM | 87265H109 |
| POR | PORTLAND GEN ELEC CO | 14,996 | $654K | 0.1% | $43.62 | $41.69 | +5.3% | COM NEW | 736508847 |
| KEX | KIRBY CORP | 6,182 | $654K | 0.1% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| VMI | VALMONT INDS INC | 2,129 | $653K | 0.1% | $306.67 * | $280.10 | +15.0% | COM | 920253101 |
| HAFN | HAFNIA LTD | 117,127 | $652K | 0.1% | $5.57 | $5.50 | 0.0% | SHS | Y2990R101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,862 | $649K | 0.1% | $110.77 * | $117.40 | 0.0% | COM | 302130109 |
| AVNT | AVIENT CORPORATION | 15,845 | $647K | 0.1% | $40.86 * | $46.75 | 0.0% | COM | 05368V106 |
| LIVN | LIVANOVA PLC | 13,929 | $645K | 0.1% | $46.31 * | $51.02 | +0.5% | SHS | G5509L101 |
| DVN | DEVON ENERGY CORP NEW | 19,671 | $644K | 0.1% | $32.73 * | $42.10 | -13.4% | COM | 25179M103 |
| RXST | RXSIGHT INC | 18,713 | $643K | 0.1% | $34.38 * | $40.94 | +10.1% | COM | 78349D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,652 | $643K | 0.1% | $74.27 | $76.78 | -1.4% | SHS - A - | N53745100 |
| — | JAMF HLDG CORP | 45,560 | $640K | 0.1% | $14.05 | $15.28 | — | COM | 47074L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,177 | $633K | 0.1% | $77.41 * | $80.65 | 0.0% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 4,075 | $633K | 0.1% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| FLWS | 1 800 FLOWERS COM INC | 77,441 | $633K | 0.1% | $8.17 | $8.01 | 0.0% | CL A | 68243Q106 |
| ABNB | AIRBNB INC | 4,802 | $631K | 0.1% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| ESTC | ELASTIC N V | 6,346 | $629K | 0.1% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| EG | EVEREST GROUP LTD | 1,732 | $628K | 0.1% | $362.46 | $373.07 | -1.1% | COM | G3223R108 |
| AZTA | AZENTA INC | 12,552 | $628K | 0.1% | $50.00 * | $52.01 | -12.5% | COM | 114340102 |
| CSGS | CSG SYS INTL INC | 12,264 | $627K | 0.1% | $51.11 | $47.74 | +5.3% | COM | 126349109 |
| RPC | P10 INC | 49,661 | $626K | 0.1% | $12.61 * | $12.20 | 0.0% | COM CL A | 69376K106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 62,435 | $624K | 0.1% | $9.99 * | $12.08 | -9.6% | COM | 489398107 |
| ATRO | ASTRONICS CORP | 39,050 | $623K | 0.1% | $15.96 * | $17.63 | 0.0% | COM | 046433108 |
| CHEF | CHEFS WHSE INC | 12,630 | $623K | 0.1% | $49.32 * | $40.35 | +7.9% | COM | 163086101 |
| AA | ALCOA CORP | 16,436 | $621K | 0.1% | $37.78 * | $39.87 | +2.8% | COM | 013872106 |
| GOOGL | ALPHABET INC | 3,275 | $620K | 0.1% | $189.30 * | $168.48 | +3.4% | CAP STK CL A | 02079K305 |
| VVV | VALVOLINE INC | 17,135 | $620K | 0.1% | $36.18 * | $40.85 | -2.1% | COM | 92047W101 |
| KFY | KORN FERRY | 9,186 | $620K | 0.1% | $67.45 * | $59.77 | +17.8% | COM NEW | 500643200 |
| YELP | YELP INC | 15,895 | $615K | 0.1% | $38.70 * | $36.42 | +0.2% | CL A | 985817105 |
| VVX | V2X INC | 12,832 | $614K | 0.1% | $47.83 * | $59.34 | 0.0% | COM | 92242T101 |
| BK | BANK NEW YORK MELLON CORP | 7,942 | $610K | 0.1% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| MWA | MUELLER WTR PRODS INC | 26,974 | $607K | 0.1% | $22.50 * | $18.14 | +27.6% | COM SER A | 624758108 |
| ARCB | ARCBEST CORP | 6,496 | $606K | 0.1% | $93.32 * | $107.16 | -2.2% | COM | 03937C105 |
| G | GENPACT LIMITED | 14,085 | $605K | 0.1% | $42.95 * | $35.34 | +17.8% | SHS | G3922B107 |
| HRI | HERC HLDGS INC | 3,175 | $601K | 0.1% | $189.33 * | $196.39 | 0.0% | COM | 42704L104 |
| DDOG | DATADOG INC | 4,198 | $600K | 0.1% | $142.89 * | $127.82 | +7.5% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 9,895 | $599K | 0.1% | $60.58 * | $67.23 | -7.2% | COM | 15135B101 |
| ACM | AECOM | 5,591 | $597K | 0.1% | $106.82 | $107.82 | 0.0% | COM | 00766T100 |
| KMX | CARMAX INC | 7,278 | $595K | 0.1% | $81.76 * | $78.54 | 0.0% | COM | 143130102 |
| TKR | TIMKEN CO | 8,301 | $592K | 0.1% | $71.37 * | $80.71 | -2.6% | COM | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 4,425 | $591K | 0.1% | $133.54 * | $122.91 | +12.0% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 5,463 | $588K | 0.1% | $107.57 * | $112.36 | 0.0% | COM | 30231G102 |
| SLGN | SILGAN HLDGS INC | 11,287 | $587K | 0.1% | $52.05 * | $46.75 | +14.1% | COM | 827048109 |
| CHRD | CHORD ENERGY CORPORATION | 5,001 | $585K | 0.1% | $116.92 | $141.31 | -16.3% | COM NEW | 674215207 |
| KHC | KRAFT HEINZ CO | 18,983 | $583K | 0.1% | $30.71 | $32.88 | -6.8% | COM | 500754106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,650 | $581K | 0.1% | $54.51 * | $23.50 | +15.4% | CL A | 22284P105 |
| SCL | STEPAN CO | 8,928 | $578K | 0.1% | $64.70 * | $79.27 | -6.6% | COM | 858586100 |
| CTRA | COTERRA ENERGY INC | 22,598 | $577K | 0.1% | $25.54 * | $23.92 | 0.0% | COM | 127097103 |
| XYL | XYLEM INC | 4,959 | $575K | 0.1% | $116.02 * | $127.86 | -2.5% | COM | 98419M100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,428 | $575K | 0.1% | $37.24 * | $33.77 | +5.3% | COM | 199333105 |
| ED | CONSOLIDATED EDISON INC | 6,422 | $573K | 0.1% | $89.23 * | $94.78 | 0.0% | COM | 209115104 |
| RL | RALPH LAUREN CORP | 2,477 | $572K | 0.1% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| EVER | EVERQUOTE INC | 28,563 | $571K | 0.1% | $19.99 * | $21.14 | -10.7% | COM CL A | 30041R108 |
| FLS | FLOWSERVE CORP | 9,925 | $571K | 0.1% | $57.52 * | $38.88 | +44.9% | COM | 34354P105 |
| TILE | INTERFACE INC | 23,437 | $571K | 0.1% | $24.35 * | $13.33 | +72.3% | COM | 458665304 |
| NOW | SERVICENOW INC | 536 | $568K | 0.1% | $1060.12 * | $169.53 | +19.5% | COM | 81762P102 |
| DRS | LEONARDO DRS INC | 17,581 | $568K | 0.1% | $32.31 | $32.17 | 0.0% | COM | 52661A108 |
| ALK | ALASKA AIR GROUP INC | 8,758 | $567K | 0.1% | $64.75 * | $40.62 | +29.4% | COM | 011659109 |
| SBH | SALLY BEAUTY HLDGS INC | 53,965 | $564K | 0.1% | $10.45 * | $12.78 | 0.0% | COM | 79546E104 |
| NYT | NEW YORK TIMES CO | 10,810 | $563K | 0.1% | $52.05 * | $53.75 | 0.0% | CL A | 650111107 |
| ALIT | ALIGHT INC | 81,283 | $562K | 0.1% | $6.92 | $7.02 | 0.0% | COM CL A | 01626W101 |
| RVTY | REVVITY INC | 5,012 | $559K | 0.1% | $111.61 * | $117.16 | 0.0% | COM | 714046109 |
| TWLO | TWILIO INC | 5,172 | $559K | 0.1% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| UNFI | UNITED NAT FOODS INC | 20,403 | $557K | 0.1% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| AYI | ACUITY BRANDS INC | 1,906 | $557K | 0.1% | $292.13 * | $311.23 | 0.0% | COM | 00508Y102 |
| DD | DUPONT DE NEMOURS INC | 7,296 | $556K | 0.1% | $76.25 * | $33.84 | 0.0% | COM | 26614N102 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,415 | $551K | 0.1% | $44.38 * | $43.25 | 0.0% | COM | 302081104 |
| BG | BUNGE GLOBAL SA | 7,077 | $550K | 0.1% | $77.76 * | $92.47 | -8.7% | COM SHS | H11356104 |
| EXPO | EXPONENT INC | 6,150 | $548K | 0.1% | $89.10 * | $102.48 | -3.4% | COM | 30214U102 |
| ASIX | ADVANSIX INC | 19,227 | $548K | 0.1% | $28.49 * | $28.88 | +1.1% | COM | 00773T101 |
| ICUI | ICU MED INC | 3,529 | $548K | 0.1% | $155.17 * | $169.13 | 0.0% | COM | 44930G107 |
| PCTY | PAYLOCITY HLDG CORP | 2,714 | $541K | 0.1% | $199.47 * | $165.17 | +15.9% | COM | 70438V106 |
| BIO | BIO RAD LABS INC | 1,638 | $538K | 0.1% | $328.51 * | $339.43 | 0.0% | CL A | 090572207 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,100 | $537K | 0.1% | $28.11 * | $27.12 | +0.2% | COM | 297602104 |
| QRVO | QORVO INC | 7,668 | $536K | 0.1% | $69.93 * | $107.48 | -25.5% | COM | 74736K101 |
| GNTX | GENTEX CORP | 18,564 | $533K | 0.1% | $28.73 * | $30.29 | -1.2% | COM | 371901109 |
| FLNG | FLEX LNG LTD | 23,132 | $531K | 0.1% | $22.94 * | $22.16 | -7.7% | SHS | G35947202 |
| DT | DYNATRACE INC | 9,612 | $522K | 0.1% | $54.35 | $54.55 | 0.0% | COM NEW | 268150109 |
| INTU | INTUIT | 829 | $521K | 0.1% | $628.50 | $633.65 | +0.2% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,313 | $519K | 0.1% | $120.35 | $113.21 | +6.5% | COM | 718172109 |
| KVYO | KLAVIYO INC | 12,555 | $518K | 0.1% | $41.24 * | $38.18 | 0.0% | COM SER A | 49845K101 |
| FLGT | FULGENT GENETICS INC | 27,973 | $517K | 0.0% | $18.47 * | $29.40 | -33.6% | COM | 359664109 |
| NMIH | NMI HLDGS INC | 14,014 | $515K | 0.0% | $36.76 * | $31.25 | +24.3% | COM | 629209305 |
| TNC | TENNANT CO | 6,306 | $514K | 0.0% | $81.53 * | $86.49 | 0.0% | COM | 880345103 |
| KLAC | KLA CORP | 813 | $512K | 0.0% | $630.12 * | $669.07 | 0.0% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,702 | $511K | 0.0% | $300.15 * | $346.27 | 0.0% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 1,751 | $510K | 0.0% | $291.05 * | $321.74 | -4.0% | COM | 60855R100 |
| BBY | BEST BUY INC | 5,939 | $510K | 0.0% | $85.80 | $83.90 | +2.3% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 4,151 | $509K | 0.0% | $122.59 * | $129.14 | 0.0% | COM | 91913Y100 |
| CLBT | CELLEBRITE DI LTD | 22,942 | $505K | 0.0% | $22.03 * | $10.33 | +86.2% | ORDINARY SHARES | M2197Q107 |
| TDG | TRANSDIGM GROUP INC | 398 | $504K | 0.0% | $1267.28 * | $1229.53 | 0.0% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,134 | $503K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 6,269 | $503K | 0.0% | $80.29 * | $85.65 | +2.8% | COM | 854502101 |
| ENVA | ENOVA INTL INC | 5,239 | $502K | 0.0% | $95.88 | $95.28 | 0.0% | COM | 29357K103 |
| VECO | VEECO INSTRS INC DEL | 18,621 | $499K | 0.0% | $26.80 * | $35.10 | -17.3% | COM | 922417100 |
| KMB | KIMBERLY-CLARK CORP | 3,805 | $499K | 0.0% | $131.04 | $117.94 | +10.3% | COM | 494368103 |
| SIGI | SELECTIVE INS GROUP INC | 5,323 | $498K | 0.0% | $93.52 | $93.34 | 0.0% | COM | 816300107 |
| ASC | ARDMORE SHIPPING CORP | 40,962 | $498K | 0.0% | $12.15 * | $18.34 | -28.2% | COM | Y0207T100 |
| LEN | LENNAR CORP | 3,649 | $498K | 0.0% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 37,903 | $497K | 0.0% | $13.12 * | $13.80 | 0.0% | COM | 58502B106 |
| — | HILLENBRAND INC | 16,149 | $497K | 0.0% | $30.78 | $34.60 | — | COM | 431571108 |
| AVA | AVISTA CORP | 13,517 | $495K | 0.0% | $36.63 * | $31.99 | +10.8% | COM | 05379B107 |
| BZH | BEAZER HOMES USA INC | 17,929 | $492K | 0.0% | $27.46 * | $31.94 | 0.0% | COM NEW | 07556Q881 |
| JKHY | HENRY JACK & ASSOC INC | 2,795 | $490K | 0.0% | $175.30 | $148.87 | +18.2% | COM | 426281101 |
| OVV | OVINTIV INC | 12,039 | $488K | 0.0% | $40.50 * | $47.05 | -11.5% | COM | 69047Q102 |
| NMRK | NEWMARK GROUP INC | 38,046 | $487K | 0.0% | $12.81 * | $10.14 | +44.3% | CL A | 65158N102 |
| RGR | STURM RUGER & CO INC | 13,705 | $485K | 0.0% | $35.37 * | $49.26 | -21.0% | COM | 864159108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,732 | $485K | 0.0% | $84.55 * | $91.45 | 0.0% | COM | 459506101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,975 | $483K | 0.0% | $7.92 * | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| MATX | MATSON INC | 3,581 | $483K | 0.0% | $134.84 * | $135.97 | +5.4% | COM | 57686G105 |
| FLUT | FLUTTER ENTMT PLC | 1,868 | $483K | 0.0% | $258.45 * | $207.59 | +21.6% | SHS | G3643J108 |
| PRI | PRIMERICA INC | 1,774 | $481K | 0.0% | $271.42 * | $252.55 | +12.3% | COM | 74164M108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,299 | $481K | 0.0% | $90.85 * | $43.59 | +91.8% | COM | 00737L103 |
| TPB | TURNING PT BRANDS INC | 8,007 | $481K | 0.0% | $60.10 * | $25.76 | +107.3% | COM | 90041L105 |
| DORM | DORMAN PRODS INC | 3,710 | $481K | 0.0% | $129.55 | $98.93 | +29.5% | COM | 258278100 |
| CAH | CARDINAL HEALTH INC | 4,060 | $480K | 0.0% | $118.27 * | $108.28 | +6.0% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 3,438 | $479K | 0.0% | $139.27 | $112.11 | +23.7% | COM | 049560105 |
| MUR | MURPHY OIL CORP | 15,818 | $479K | 0.0% | $30.26 | $40.11 | -25.0% | COM | 626717102 |
| SBLK | STAR BULK CARRIERS CORP. | 31,876 | $477K | 0.0% | $14.95 * | $21.41 | -13.2% | SHS PAR | Y8162K204 |
| LSTR | LANDSTAR SYS INC | 2,770 | $476K | 0.0% | $171.86 | $191.02 | — | COM | 515098101 |
| CACI | CACI INTL INC | 1,174 | $474K | 0.0% | $404.06 * | $487.38 | 0.0% | CL A | 127190304 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,264 | $474K | 0.0% | $23.38 * | $25.30 | +2.7% | CL A | 559663109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,777 | $474K | 0.0% | $69.87 * | $116.95 | -29.0% | COM NEW | 054540208 |
| UHAL | U HAUL HOLDING COMPANY | 6,837 | $472K | 0.0% | $69.09 * | $72.51 | 0.0% | COM | 023586100 |
| TROW | PRICE T ROWE GROUP INC | 4,164 | $471K | 0.0% | $113.09 * | $102.32 | +6.6% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 8,197 | $471K | 0.0% | $57.44 | $54.19 | +7.1% | CL A | 902494103 |
| SON | SONOCO PRODS CO | 9,626 | $470K | 0.0% | $48.85 | $53.73 | -8.8% | COM | 835495102 |
| RUSHA | RUSH ENTERPRISES INC | 8,568 | $469K | 0.0% | $54.79 * | $49.60 | +15.1% | CL A | 781846209 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $469K | 0.0% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| SBGI | SINCLAIR INC | 28,979 | $468K | 0.0% | $16.14 * | $16.85 | 0.0% | CL A | 829242106 |
| ASH | ASHLAND INC | 6,544 | $468K | 0.0% | $71.46 * | $83.17 | -6.9% | COM | 044186104 |
| REAX | THE REAL BROKERAGE INC | 101,568 | $467K | 0.0% | $4.60 * | $4.20 | +24.9% | COM NEW | 75585H206 |
| ARES | ARES MANAGEMENT CORPORATION | 2,637 | $467K | 0.0% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| CRUS | CIRRUS LOGIC INC | 4,685 | $467K | 0.0% | $99.58 * | $132.41 | -17.0% | COM | 172755100 |
| SCHL | SCHOLASTIC CORP | 21,826 | $466K | 0.0% | $21.33 * | $24.30 | 0.0% | COM | 807066105 |
| NEM | NEWMONT CORP | 12,496 | $465K | 0.0% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,575 | $464K | 0.0% | $129.91 * | $125.79 | 0.0% | COM | 55405Y100 |
| KD | KYNDRYL HLDGS INC | 13,411 | $464K | 0.0% | $34.60 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,661 | $463K | 0.0% | $43.44 * | $31.03 | +29.0% | COM | 068463108 |
| FRPT | FRESHPET INC | 3,124 | $463K | 0.0% | $148.11 | $108.79 | +34.0% | COM | 358039105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,468 | $462K | 0.0% | $84.49 * | $87.93 | +2.9% | COM | 84790A105 |
| BRZE | BRAZE INC | 11,027 | $462K | 0.0% | $41.88 * | $41.40 | -12.4% | COM CL A | 10576N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,088 | $461K | 0.0% | $13.94 * | $18.65 | -12.9% | SHS | Y2685T131 |
| EEFT | EURONET WORLDWIDE INC | 4,484 | $461K | 0.0% | $102.84 | $108.22 | -5.9% | COM | 298736109 |
| LOW | LOWES COS INC | 1,868 | $461K | 0.0% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| — | OLO INC | 59,919 | $460K | 0.0% | $7.68 | $6.55 | — | CL A | 68134L109 |
| LEVI | LEVI STRAUSS & CO NEW | 26,599 | $460K | 0.0% | $17.30 | $17.04 | 0.0% | CL A COM STK | 52736R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,395 | $460K | 0.0% | $25.01 * | $20.85 | +25.8% | COM STK | L6388F110 |
| CI | THE CIGNA GROUP | 1,661 | $459K | 0.0% | $276.14 * | $311.40 | 0.0% | COM | 125523100 |
| — | GMS INC | 5,406 | $459K | 0.0% | $84.83 | $84.83 | — | COM | 36251C103 |
| ALRM | ALARM COM HLDGS INC | 7,524 | $457K | 0.0% | $60.80 * | $64.69 | -7.9% | COM | 011642105 |
| DBX | DROPBOX INC | 15,169 | $456K | 0.0% | $30.04 * | $25.74 | +7.3% | CL A | 26210C104 |
| MMSI | MERIT MED SYS INC | 4,705 | $455K | 0.0% | $96.72 * | $72.51 | +37.4% | COM | 589889104 |
| — | SITIO ROYALTIES CORP | 23,645 | $454K | 0.0% | $19.18 | $22.22 | — | CLASS A COM | 82983N108 |
| LNC | LINCOLN NATL CORP IND | 14,295 | $453K | 0.0% | $31.71 | $28.82 | +8.4% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 6,225 | $453K | 0.0% | $72.80 | $72.24 | +1.4% | COM NEW | 026874784 |
| SXC | SUNCOKE ENERGY INC | 42,270 | $452K | 0.0% | $10.70 | $9.48 | +13.0% | COM | 86722A103 |
| GD | GENERAL DYNAMICS CORP | 1,716 | $452K | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 6,106 | $452K | 0.0% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| DAC | DANAOS CORPORATION | 5,609 | $449K | 0.0% | $80.07 | $80.00 | +0.3% | SHS | Y1968P121 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,427 | $449K | 0.0% | $8.25 | $7.93 | +6.1% | COM | 75508B104 |
| APO | APOLLO GLOBAL MGMT INC | 2,711 | $448K | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| HVT | HAVERTY FURNITURE COS INC | 20,027 | $446K | 0.0% | $22.26 * | $26.86 | -11.8% | COM | 419596101 |
| ONTF | ON24 INC | 68,409 | $442K | 0.0% | $6.46 | $7.80 | -17.7% | COM | 68339B104 |
| CHD | CHURCH & DWIGHT CO INC | 4,218 | $442K | 0.0% | $104.71 | $101.89 | +2.1% | COM | 171340102 |
| LQDT | LIQUIDITY SVCS INC | 13,607 | $439K | 0.0% | $32.29 * | $20.42 | +24.1% | COM | 53635B107 |
| UNM | UNUM GROUP | 5,997 | $438K | 0.0% | $73.03 * | $50.00 | +37.9% | COM | 91529Y106 |
| CDW | CDW CORP | 2,514 | $438K | 0.0% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| UTZ | UTZ BRANDS INC | 27,935 | $437K | 0.0% | $15.66 * | $18.00 | -6.1% | COM CL A | 918090101 |
| — | LIONS GATE ENTMNT CORP | 51,186 | $437K | 0.0% | $8.54 | $7.83 | — | CL A VTG | 535919401 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,788 | $436K | 0.0% | $11.25 * | $9.46 | +23.6% | COM | 01625V104 |
| F | FORD MTR CO | 44,039 | $436K | 0.0% | $9.90 | $10.44 | -5.4% | COM | 345370860 |
| ONON | ON HLDG AG | 7,944 | $435K | 0.0% | $54.77 * | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| FTNT | FORTINET INC | 4,594 | $434K | 0.0% | $94.48 * | $64.54 | +37.8% | COM | 34959E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,747 | $434K | 0.0% | $157.97 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| IDT | IDT CORP | 9,100 | $432K | 0.0% | $47.52 | $47.96 | 0.0% | CL B NEW | 448947507 |
| COTY | COTY INC | 61,914 | $431K | 0.0% | $6.96 * | $9.21 | -16.6% | COM CL A | 222070203 |
| LPLA | LPL FINL HLDGS INC | 1,319 | $431K | 0.0% | $326.51 * | $295.72 | 0.0% | COM | 50212V100 |
| AME | AMETEK INC | 2,386 | $430K | 0.0% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| LFUS | LITTELFUSE INC | 1,823 | $430K | 0.0% | $235.65 * | $242.77 | +2.7% | COM | 537008104 |
| RDWR | RADWARE LTD | 19,049 | $429K | 0.0% | $22.53 | $18.76 | +22.0% | ORD | M81873107 |
| SEM | SELECT MED HLDGS CORP | 22,741 | $429K | 0.0% | $18.85 | $18.92 | 0.0% | COM | 81619Q105 |
| QNST | QUINSTREET INC | 18,430 | $425K | 0.0% | $23.07 * | $21.05 | 0.0% | COM | 74874Q100 |
| SIBN | SI-BONE INC | 30,261 | $424K | 0.0% | $14.02 * | $18.00 | -25.3% | COM | 825704109 |
| IVZ | INVESCO LTD | 24,213 | $423K | 0.0% | $17.48 * | $16.96 | 0.0% | SHS | G491BT108 |
| NCNO | NCINO INC | 12,575 | $422K | 0.0% | $33.58 * | $30.68 | +21.4% | COM | 63947X101 |
| HAYW | HAYWARD HLDGS INC | 27,551 | $421K | 0.0% | $15.29 * | $13.94 | +12.3% | COM | 421298100 |
| FTV | FORTIVE CORP | 5,612 | $421K | 0.0% | $75.00 * | $55.91 | +2.1% | COM | 34959J108 |
| ADSK | AUTODESK INC | 1,424 | $421K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| STC | STEWART INFORMATION SVCS COR | 6,233 | $421K | 0.0% | $67.49 * | $71.51 | 0.0% | COM | 860372101 |
| VC | VISTEON CORP | 4,741 | $421K | 0.0% | $88.72 * | $116.30 | -21.8% | COM NEW | 92839U206 |
| TDC | TERADATA CORP DEL | 13,497 | $420K | 0.0% | $31.15 | $31.29 | 0.0% | COM | 88076W103 |
| PBF | PBF ENERGY INC | 15,834 | $420K | 0.0% | $26.55 * | $34.50 | -11.8% | CL A | 69318G106 |
| BOX | BOX INC | 13,264 | $419K | 0.0% | $31.60 * | $29.18 | +12.4% | CL A | 10316T104 |
| ALL | ALLSTATE CORP | 2,158 | $416K | 0.0% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| LE | LANDS END INC NEW | 31,507 | $414K | 0.0% | $13.14 * | $13.98 | +12.1% | COM | 51509F105 |
| DINO | HF SINCLAIR CORP | 11,777 | $413K | 0.0% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| STRA | STRATEGIC ED INC | 4,416 | $413K | 0.0% | $93.42 * | $105.21 | -14.1% | COM | 86272C103 |
| TT | TRANE TECHNOLOGIES PLC | 1,116 | $412K | 0.0% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 4,545 | $411K | 0.0% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| POST | POST HLDGS INC | 3,574 | $409K | 0.0% | $114.46 | $86.18 | +32.2% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 19,707 | $407K | 0.0% | $20.66 | $20.66 | -1.3% | COM | 343498101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,546 | $405K | 0.0% | $21.83 * | $21.47 | +8.7% | COM CL A | Y27183600 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34,133 | $405K | 0.0% | $11.86 * | $11.47 | 0.0% | COM | 535219109 |
| TTD | THE TRADE DESK INC | 3,435 | $404K | 0.0% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,765 | $403K | 0.0% | $84.55 | $84.38 | 0.0% | COM | 71377A103 |
| — | PAYCOR HCM INC | 21,496 | $399K | 0.0% | $18.57 | $20.43 | — | COM | 70435P102 |
| WCC | WESCO INTL INC | 2,204 | $399K | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,451 | $397K | 0.0% | $25.69 * | $32.91 | -18.7% | COM | 031652100 |
| NWSA | NEWS CORP NEW | 14,388 | $396K | 0.0% | $27.54 | $27.66 | 0.0% | CL A | 65249B109 |
| LNG | CHENIERE ENERGY INC | 1,842 | $396K | 0.0% | $214.87 * | $203.03 | 0.0% | COM NEW | 16411R208 |
| RELY | REMITLY GLOBAL INC | 17,532 | $396K | 0.0% | $22.57 * | $18.41 | 0.0% | COM | 75960P104 |
| ROST | ROSS STORES INC | 2,613 | $395K | 0.0% | $151.27 * | $123.44 | +17.6% | COM | 778296103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 31,692 | $395K | 0.0% | $12.47 * | $17.61 | -20.9% | COM | N3144W105 |
| AEM | AGNICO EAGLE MINES LTD | 5,046 | $395K | 0.0% | $78.21 * | $81.14 | 0.0% | COM | 008474108 |
| HURN | HURON CONSULTING GROUP INC | 3,162 | $393K | 0.0% | $124.26 * | $117.21 | 0.0% | COM | 447462102 |
| GBX | GREENBRIER COS INC | 6,441 | $393K | 0.0% | $60.99 * | $45.88 | +28.4% | COM | 393657101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,263 | $393K | 0.0% | $27.52 * | $17.88 | +58.7% | CL A | 185123106 |
| LNWO | LIGHT & WONDER INC | 4,539 | $392K | 0.0% | $86.38 * | $104.80 | -10.6% | COM | 80874P109 |
| AER | AERCAP HOLDINGS NV | 4,067 | $389K | 0.0% | $95.70 | $93.00 | +2.2% | SHS | N00985106 |
| DOCS | DOXIMITY INC | 7,253 | $387K | 0.0% | $53.39 * | $48.96 | 0.0% | CL A | 26622P107 |
| OFG | OFG BANCORP | 9,137 | $387K | 0.0% | $42.32 | $27.46 | +56.9% | COM | 67103X102 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,302 | $385K | 0.0% | $22.24 * | $17.46 | 0.0% | CL A | 39813G109 |
| GTLB | GITLAB INC | 6,816 | $384K | 0.0% | $56.35 * | $51.96 | +12.2% | CLASS A COM | 37637K108 |
| BCO | BRINKS CO | 4,123 | $382K | 0.0% | $92.77 * | $80.78 | +22.1% | COM | 109696104 |
| BWA | BORGWARNER INC | 11,997 | $381K | 0.0% | $31.79 * | $32.30 | +3.6% | COM | 099724106 |
| HAL | HALLIBURTON CO | 13,995 | $381K | 0.0% | $27.19 * | $35.20 | -19.6% | COM | 406216101 |
| RGLD | ROYAL GOLD INC | 2,883 | $380K | 0.0% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| WWW | WOLVERINE WORLD WIDE INC | 17,108 | $380K | 0.0% | $22.20 * | $19.55 | 0.0% | COM | 978097103 |
| WGO | WINNEBAGO INDS INC | 7,940 | $379K | 0.0% | $47.78 * | $60.59 | -6.5% | COM | 974637100 |
| ALLY | ALLY FINL INC | 10,514 | $379K | 0.0% | $36.01 * | $34.81 | 0.0% | COM | 02005N100 |
| MIDD | MIDDLEBY CORP | 2,795 | $379K | 0.0% | $135.45 | $140.69 | -2.0% | COM | 596278101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,854 | $377K | 0.0% | $203.30 * | $201.40 | +3.1% | CL A | 942749102 |
| ZS | ZSCALER INC | 2,085 | $376K | 0.0% | $180.41 * | $193.56 | 0.0% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 5,017 | $376K | 0.0% | $74.94 * | $122.16 | -43.8% | COM | 256746108 |
| EHC | ENCOMPASS HEALTH CORP | 4,069 | $376K | 0.0% | $92.35 * | $77.99 | +24.9% | COM | 29261A100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,147 | $375K | 0.0% | $46.04 * | $38.07 | 0.0% | COM | 120076104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,459 | $374K | 0.0% | $108.06 | $107.81 | 0.0% | COM | 01973R101 |
| ADNT | ADIENT PLC | 21,657 | $373K | 0.0% | $17.23 * | $19.98 | 0.0% | ORD SHS | G0084W101 |
| LMT | LOCKHEED MARTIN CORP | 765 | $372K | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| DSP | VIANT TECHNOLOGY INC | 19,455 | $369K | 0.0% | $18.99 * | $15.63 | 0.0% | COM CL A | 92557A101 |
| PSX | PHILLIPS 66 | 3,223 | $367K | 0.0% | $113.93 * | $127.08 | -4.0% | COM | 718546104 |
| NOV | NOV INC | 25,135 | $367K | 0.0% | $14.60 * | $15.62 | 0.0% | COM | 62955J103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 68,217 | $366K | 0.0% | $5.36 * | $6.99 | -18.8% | SHS | G6891L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,940 | $363K | 0.0% | $36.55 | $26.59 | +35.5% | SHS NEW | G0772R208 |
| BWLP | BW LPG LTD | 31,849 | $362K | 0.0% | $11.36 * | $13.74 | -14.5% | COM | Y10230103 |
| — | THE ODP CORP | 15,873 | $361K | 0.0% | $22.74 | $38.86 | — | COM | 88337F105 |
| IOT | SAMSARA INC | 8,255 | $361K | 0.0% | $43.69 * | $40.53 | +21.4% | COM CL A | 79589L106 |
| OMC | OMNICOM GROUP INC | 4,186 | $360K | 0.0% | $86.04 * | $94.87 | 0.0% | COM | 681919106 |
| — | SKECHERS U S A INC | 5,351 | $360K | 0.0% | $67.24 | $60.10 | — | CL A | 830566105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,789 | $359K | 0.0% | $74.93 * | $64.09 | +10.7% | COM | 74275K108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,339 | $356K | 0.0% | $152.10 * | $178.68 | 0.0% | COM | 45765U103 |
| BALL | BALL CORP | 6,433 | $355K | 0.0% | $55.13 * | $60.20 | 0.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 3,555 | $354K | 0.0% | $99.48 | $104.80 | -5.8% | COM | 58933Y105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,387 | $353K | 0.0% | $80.52 * | $85.43 | 0.0% | COM | 74276L105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,999 | $353K | 0.0% | $50.45 * | $41.77 | +15.9% | COM | 894164102 |
| UNP | UNION PAC CORP | 1,548 | $353K | 0.0% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| SEMR | SEMRUSH HLDGS INC | 29,675 | $353K | 0.0% | $11.88 * | $13.43 | 0.0% | CL A COM | 81686C104 |
| EOG | EOG RES INC | 2,858 | $350K | 0.0% | $122.58 | $122.13 | +1.0% | COM | 26875P101 |
| CAKE | CHEESECAKE FACTORY INC | 7,374 | $350K | 0.0% | $47.44 * | $36.94 | +21.7% | COM | 163072101 |
| MO | ALTRIA GROUP INC | 6,683 | $349K | 0.0% | $52.29 * | $48.82 | 0.0% | COM | 02209S103 |
| SDGR | SCHRODINGER INC | 18,033 | $348K | 0.0% | $19.29 | $20.54 | -5.4% | COM | 80810D103 |
| — | DAYFORCE INC | 4,783 | $347K | 0.0% | $72.64 | $64.67 | +12.1% | COM | 15677J108 |
| PAR | PAR TECHNOLOGY CORP | 4,736 | $344K | 0.0% | $72.67 * | $68.41 | 0.0% | COM | 698884103 |
| JAKK | JAKKS PAC INC | 12,213 | $344K | 0.0% | $28.15 * | $26.06 | 0.0% | COM NEW | 47012E403 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,833 | $342K | 0.0% | $89.35 | $86.33 | +4.7% | COM | 05550J101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,849 | $340K | 0.0% | $88.46 | $87.00 | 0.0% | COM CL A | 21044C107 |
| — | MERIDIANLINK INC | 16,443 | $340K | 0.0% | $20.65 | $20.65 | — | COMMON STOCK | 58985J105 |
| GLBE | GLOBAL E ONLINE LTD | 6,214 | $339K | 0.0% | $54.53 * | $45.27 | 0.0% | SHS | M5216V106 |
| — | STEELCASE INC | 28,561 | $338K | 0.0% | $11.82 | $13.49 | — | CL A | 858155203 |
| MORN | MORNINGSTAR INC | 997 | $336K | 0.0% | $336.76 | $303.78 | +12.4% | COM | 617700109 |
| GENI | GENIUS SPORTS LIMITED | 38,619 | $334K | 0.0% | $8.65 * | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,979 | $334K | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| GAP | GAP INC | 14,031 | $332K | 0.0% | $23.63 * | $21.23 | +3.4% | COM | 364760108 |
| ILMN | ILLUMINA INC | 2,475 | $331K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| EBF | ENNIS INC | 15,637 | $330K | 0.0% | $21.09 * | $19.75 | 0.0% | COM | 293389102 |
| THO | THOR INDS INC | 3,428 | $328K | 0.0% | $95.71 * | $96.59 | +7.3% | COM | 885160101 |
| ESEA | EUROSEAS LTD | 9,020 | $327K | 0.0% | $36.20 * | $27.80 | +10.3% | SHS | Y23592135 |
| VSCO | VICTORIAS SECRET AND CO | 7,877 | $326K | 0.0% | $41.42 * | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| NEU | NEWMARKET CORP | 617 | $326K | 0.0% | $528.35 | $299.33 | +75.3% | COM | 651587107 |
| MET | METLIFE INC | 3,980 | $326K | 0.0% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| UPWK | UPWORK INC | 19,811 | $324K | 0.0% | $16.35 * | $14.40 | 0.0% | COM | 91688F104 |
| BCPC | BALCHEM CORP | 1,986 | $324K | 0.0% | $162.99 * | $130.73 | +31.3% | COM | 057665200 |
| CBT | CABOT CORP | 3,545 | $324K | 0.0% | $91.31 * | $104.66 | 0.0% | COM | 127055101 |
| MLI | MUELLER INDS INC | 4,075 | $323K | 0.0% | $79.36 | $62.88 | +27.6% | COM | 624756102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,850 | $323K | 0.0% | $83.93 * | $78.27 | +4.8% | COM | 198516106 |
| SKYW | SKYWEST INC | 3,218 | $322K | 0.0% | $100.13 | $102.11 | 0.0% | COM | 830879102 |
| BDX | BECTON DICKINSON & CO | 1,414 | $321K | 0.0% | $226.87 | $236.50 | -4.8% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 1,833 | $318K | 0.0% | $173.66 | $173.44 | 0.0% | CL A | 441593100 |
| NKE | NIKE INC | 4,190 | $317K | 0.0% | $75.67 | $93.78 | -18.4% | CL B | 654106103 |
| IBEX | IBEX LTD | 14,687 | $316K | 0.0% | $21.49 * | $19.65 | 0.0% | SHS NEW | G4690M101 |
| ORI | OLD REP INTL CORP | 8,719 | $316K | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| NET | CLOUDFLARE INC | 2,899 | $312K | 0.0% | $107.68 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| AU | ANGLOGOLD ASHANTI PLC | 13,493 | $311K | 0.0% | $23.08 * | $27.20 | -8.5% | COM SHS | G0378L100 |
| BRBR | BELLRING BRANDS INC | 4,131 | $311K | 0.0% | $75.34 * | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| COMP | COMPASS INC | 53,027 | $310K | 0.0% | $5.85 * | $5.56 | +13.9% | CL A | 20464U100 |
| NJR | NEW JERSEY RES CORP | 6,629 | $309K | 0.0% | $46.65 * | $43.09 | +4.9% | COM | 646025106 |
| SRAD | SPORTRADAR GROUP AG | 17,824 | $309K | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| FAF | FIRST AMERN FINL CORP | 4,942 | $309K | 0.0% | $62.44 | $62.60 | 0.0% | COM | 31847R102 |
| EIG | EMPLOYERS HLDGS INC | 5,964 | $306K | 0.0% | $51.23 * | $49.23 | 0.0% | COM | 292218104 |
| SM | SM ENERGY CO | 7,870 | $305K | 0.0% | $38.76 * | $43.78 | -7.6% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 2,106 | $305K | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| WLY | WILEY JOHN & SONS INC | 6,975 | $305K | 0.0% | $43.71 * | $46.87 | 0.0% | CL A | 968223206 |
| TFX | TELEFLEX INCORPORATED | 1,712 | $305K | 0.0% | $177.98 * | $202.86 | 0.0% | COM | 879369106 |
| TPR | TAPESTRY INC | 4,660 | $304K | 0.0% | $65.33 * | $35.17 | +52.2% | COM | 876030107 |
| FHI | FEDERATED HERMES INC | 7,337 | $302K | 0.0% | $41.11 * | $38.84 | 0.0% | CL B | 314211103 |
| STZ | CONSTELLATION BRANDS INC | 1,364 | $301K | 0.0% | $221.00 * | $231.32 | 0.0% | CL A | 21036P108 |
| FA | FIRST ADVANTAGE CORP NEW | 15,969 | $299K | 0.0% | $18.73 | $18.98 | 0.0% | COM | 31846B108 |
| — | ACCOLADE INC | 87,384 | $299K | 0.0% | $3.42 | $5.88 | — | COM | 00437E102 |
| SFL | SFL CORPORATION LTD | 29,104 | $297K | 0.0% | $10.22 * | $10.81 | -1.2% | SHS | G7738W106 |
| KR | KROGER CO | 4,860 | $297K | 0.0% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 3,279 | $297K | 0.0% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| VREX | VAREX IMAGING CORP | 20,327 | $297K | 0.0% | $14.59 * | $20.87 | -33.0% | COM | 92214X106 |
| MOV | MOVADO GROUP INC | 15,066 | $296K | 0.0% | $19.68 | $28.03 | -30.1% | COM | 624580106 |
| TROX | TRONOX HOLDINGS PLC | 29,431 | $296K | 0.0% | $10.07 * | $17.39 | -30.0% | SHS | G9087Q102 |
| SLB | SCHLUMBERGER LTD | 7,663 | $294K | 0.0% | $38.34 * | $50.70 | -20.1% | COM STK | 806857108 |
| CMI | CUMMINS INC | 842 | $294K | 0.0% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| SNA | SNAP ON INC | 862 | $293K | 0.0% | $339.48 * | $259.37 | +26.2% | COM | 833034101 |
| EXC | EXELON CORP | 7,774 | $293K | 0.0% | $37.64 | $35.76 | +4.2% | COM | 30161N101 |
| WAT | WATERS CORP | 788 | $292K | 0.0% | $370.98 | $365.79 | 0.0% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 1,884 | $292K | 0.0% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| RPD | RAPID7 INC | 7,260 | $292K | 0.0% | $40.23 | $54.87 | -26.1% | COM | 753422104 |
| KDP | KEURIG DR PEPPER INC | 9,071 | $291K | 0.0% | $32.12 | $32.57 | 0.0% | COM | 49271V100 |
| ALRS | ALERUS FINL CORP | 15,116 | $291K | 0.0% | $19.24 * | $18.42 | +13.6% | COM | 01446U103 |
| BTU | PEABODY ENERGY CORP | 13,746 | $288K | 0.0% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,278 | $288K | 0.0% | $67.21 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| WT | WISDOMTREE INC | 27,327 | $287K | 0.0% | $10.50 * | $9.70 | +11.6% | COM | 97717P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,405 | $287K | 0.0% | $7.28 * | $10.11 | -18.5% | SHS CLASS -A - | G0457F107 |
| OI | O-I GLASS INC | 26,425 | $286K | 0.0% | $10.84 * | $12.15 | 0.0% | COM | 67098H104 |
| TSCO | TRACTOR SUPPLY CO | 5,370 | $285K | 0.0% | $53.06 * | $55.43 | 0.0% | COM | 892356106 |
| PNR | PENTAIR PLC | 2,812 | $283K | 0.0% | $100.64 | $101.45 | 0.0% | SHS | G7S00T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $282K | 0.0% | $520.23 * | $547.53 | 0.0% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 3,096 | $282K | 0.0% | $91.13 * | $98.10 | 0.0% | COM | 84265V105 |
| TNK | TEEKAY TANKERS LTD | 7,085 | $282K | 0.0% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| AVPT | AVEPOINT INC | 16,919 | $279K | 0.0% | $16.51 * | $10.95 | +38.7% | COM CL A | 053604104 |
| SEE | SEALED AIR CORP NEW | 8,212 | $278K | 0.0% | $33.83 * | $34.22 | +1.4% | COM | 81211K100 |
| IDXX | IDEXX LABS INC | 670 | $277K | 0.0% | $413.44 * | $438.63 | 0.0% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 1,890 | $277K | 0.0% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| SSTK | SHUTTERSTOCK INC | 9,106 | $276K | 0.0% | $30.35 * | $36.88 | -14.8% | COM | 825690100 |
| ASTH | ASTRANA HEALTH INC | 8,748 | $276K | 0.0% | $31.53 * | $47.50 | 0.0% | COM NEW | 03763A207 |
| EBAY | EBAY INC. | 4,450 | $276K | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| TJX | TJX COS INC NEW | 2,279 | $275K | 0.0% | $120.81 * | $48.56 | +142.4% | COM | 872540109 |
| CXM | SPRINKLR INC | 32,349 | $273K | 0.0% | $8.45 * | $10.72 | -25.5% | CL A | 85208T107 |
| WAB | WABTEC | 1,441 | $273K | 0.0% | $189.59 | $192.50 | 0.0% | COM | 929740108 |
| DHR | DANAHER CORPORATION | 1,188 | $273K | 0.0% | $229.55 * | $243.95 | 0.0% | COM | 235851102 |
| JCI | JOHNSON CTLS INTL PLC | 3,452 | $272K | 0.0% | $78.93 | $79.25 | 0.0% | SHS | G51502105 |
| DVA | DAVITA INC | 1,817 | $272K | 0.0% | $149.55 * | $137.82 | +13.8% | COM | 23918K108 |
| HSIC | HENRY SCHEIN INC | 3,906 | $270K | 0.0% | $69.20 * | $71.82 | 0.0% | COM | 806407102 |
| CR | CRANE COMPANY | 1,775 | $269K | 0.0% | $151.75 * | $140.48 | +16.8% | COMMON STOCK | 224408104 |
| PII | POLARIS INC | 4,649 | $268K | 0.0% | $57.62 * | $69.58 | 0.0% | COM | 731068102 |
| MCW | MISTER CAR WASH INC | 36,520 | $266K | 0.0% | $7.29 | $6.76 | +8.0% | COM | 60646V105 |
| FCX | FREEPORT-MCMORAN INC | 6,979 | $266K | 0.0% | $38.08 * | $44.04 | 0.0% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 776 | $266K | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| CAMT | CAMTEK LTD | 3,284 | $265K | 0.0% | $80.77 * | $97.49 | -19.4% | ORD | M20791105 |
| HWM | HOWMET AEROSPACE INC | 2,420 | $265K | 0.0% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| CCS | CENTURY CMNTYS INC | 3,606 | $265K | 0.0% | $73.36 * | $87.35 | 0.0% | COM | 156504300 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,236 | $264K | 0.0% | $213.63 * | $218.04 | 0.0% | COM NEW | 759351604 |
| BRO | BROWN & BROWN INC | 2,576 | $263K | 0.0% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,021 | $261K | 0.0% | $86.31 * | $98.74 | -0.6% | ORD SHS | G7997R103 |
| FLYW | FLYWIRE CORPORATION | 12,605 | $260K | 0.0% | $20.62 * | $19.54 | 0.0% | COM VTG | 302492103 |
| EPAM | EPAM SYS INC | 1,110 | $260K | 0.0% | $233.82 * | $244.68 | -9.1% | COM | 29414B104 |
| QUAD | QUAD / GRAPHICS INC | 36,926 | $257K | 0.0% | $6.97 * | $6.77 | 0.0% | COM CL A | 747301109 |
| THC | TENET HEALTHCARE CORP | 2,033 | $257K | 0.0% | $126.23 * | $148.69 | 0.0% | COM NEW | 88033G407 |
| — | CONSOL ENERGY INC NEW | 2,405 | $257K | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| — | QIAGEN NV | 5,750 | $256K | 0.0% | $44.53 | $45.57 | — | SHS NEW | N72482149 |
| ENTG | ENTEGRIS INC | 2,582 | $256K | 0.0% | $99.06 * | $104.86 | 0.0% | COM | 29362U104 |
| MDLZ | MONDELEZ INTL INC | 4,259 | $254K | 0.0% | $59.73 * | $63.61 | 0.0% | CL A | 609207105 |
| PLNT | PLANET FITNESS INC | 2,570 | $254K | 0.0% | $98.87 * | $91.27 | 0.0% | CL A | 72703H101 |
| OFIX | ORTHOFIX MED INC | 14,539 | $254K | 0.0% | $17.46 | $17.39 | 0.0% | COM | 68752M108 |
| UBER | UBER TECHNOLOGIES INC | 4,196 | $253K | 0.0% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| VERX | VERTEX INC | 4,741 | $253K | 0.0% | $53.35 * | $30.32 | +59.9% | CL A | 92538J106 |
| CRVL | CORVEL CORP | 2,271 | $253K | 0.0% | $111.26 | $111.97 | 0.0% | COM | 221006109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,867 | $252K | 0.0% | $65.18 * | $71.02 | -2.3% | COM | 76131D103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,420 | $252K | 0.0% | $39.18 * | $40.32 | 0.0% | COM | 04956D107 |
| RGP | RESOURCES CONNECTION INC | 29,459 | $251K | 0.0% | $8.53 | $12.73 | -33.8% | COM | 76122Q105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,981 | $251K | 0.0% | $50.39 * | $52.40 | 0.0% | COM | 218352102 |
| FORR | FORRESTER RESH INC | 15,950 | $250K | 0.0% | $15.67 * | $18.25 | -11.7% | COM | 346563109 |
| BGC | BGC GROUP INC | 27,563 | $250K | 0.0% | $9.06 * | $9.24 | +3.3% | CL A | 088929104 |
| GM | GENERAL MTRS CO | 4,656 | $248K | 0.0% | $53.27 * | $45.68 | +13.3% | COM | 37045V100 |
| WNC | WABASH NATL CORP | 14,430 | $247K | 0.0% | $17.13 * | $19.32 | -7.5% | COM | 929566107 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $247K | 0.0% | $118.53 | $116.71 | 0.0% | COM | 744320102 |
| WDFC | WD 40 CO | 1,009 | $245K | 0.0% | $242.68 * | $250.16 | +4.0% | COM | 929236107 |
| CSTL | CASTLE BIOSCIENCES INC | 9,151 | $244K | 0.0% | $26.65 * | $21.76 | +40.0% | COM | 14843C105 |
| VPG | VISHAY PRECISION GROUP INC | 10,384 | $244K | 0.0% | $23.47 | $23.41 | 0.0% | COM | 92835K103 |
| ASGN | ASGN INC | 2,921 | $243K | 0.0% | $83.34 * | $91.31 | 0.0% | COM | 00191U102 |
| EVR | EVERCORE INC | 870 | $241K | 0.0% | $277.19 | $234.02 | +19.4% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 1,223 | $240K | 0.0% | $196.51 * | $210.89 | 0.0% | COM | 46266C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,349 | $239K | 0.0% | $71.26 * | $77.02 | 0.0% | COM | 81725T100 |
| JOE | ST JOE CO | 5,272 | $237K | 0.0% | $44.93 * | $51.74 | 0.0% | COM | 790148100 |
| SR | SPIRE INC | 3,467 | $235K | 0.0% | $67.83 | $67.29 | — | COM | 84857L101 |
| EMN | EASTMAN CHEM CO | 2,575 | $235K | 0.0% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| STNG | SCORPIO TANKERS INC | 4,713 | $234K | 0.0% | $49.69 | $49.69 | — | SHS | Y7542C130 |
| AXTA | AXALTA COATING SYS LTD | 6,823 | $233K | 0.0% | $34.22 * | $32.69 | +15.1% | COM | G0750C108 |
| SCI | SERVICE CORP INTL | 2,912 | $232K | 0.0% | $79.82 * | $76.01 | +7.6% | COM | 817565104 |
| ATRC | ATRICURE INC | 7,560 | $231K | 0.0% | $30.56 * | $24.65 | +30.5% | COM | 04963C209 |
| EMR | EMERSON ELEC CO | 1,862 | $231K | 0.0% | $123.93 * | $106.53 | +11.7% | COM | 291011104 |
| SITM | SITIME CORP | 1,075 | $231K | 0.0% | $214.53 * | $203.63 | 0.0% | COM | 82982T106 |
| CART | MAPLEBEAR INC | 5,553 | $230K | 0.0% | $41.42 * | $35.10 | +23.4% | COM | 565394103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,793 | $230K | 0.0% | $39.65 * | $64.19 | -29.7% | COM | 00404A109 |
| SYNA | SYNAPTICS INC | 2,999 | $229K | 0.0% | $76.32 | $80.19 | -5.6% | COM | 87157D109 |
| ASAN | ASANA INC | 11,261 | $228K | 0.0% | $20.27 * | $16.89 | -6.3% | CL A | 04342Y104 |
| CLH | CLEAN HARBORS INC | 982 | $226K | 0.0% | $230.14 * | $248.40 | 0.0% | COM | 184496107 |
| FDX | FEDEX CORP | 802 | $226K | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| HUBG | HUB GROUP INC | 5,011 | $223K | 0.0% | $44.56 * | $46.66 | 0.0% | CL A | 443320106 |
| JHG | JANUS HENDERSON GROUP PLC | 5,173 | $220K | 0.0% | $42.53 | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| ZTS | ZOETIS INC | 1,343 | $219K | 0.0% | $162.93 * | $176.35 | 0.0% | CL A | 98978V103 |
| HTO | SJW GROUP | 4,420 | $218K | 0.0% | $49.22 * | $54.71 | +0.7% | COM | 784305104 |
| CFLT | CONFLUENT INC | 7,763 | $217K | 0.0% | $27.96 * | $27.11 | -1.1% | CLASS A COM | 20717M103 |
| ALV | AUTOLIV INC | 2,313 | $217K | 0.0% | $93.79 | $103.31 | -9.3% | COM | 052800109 |
| INTA | INTAPP INC | 3,382 | $217K | 0.0% | $64.09 * | $33.99 | +68.7% | COM | 45827U109 |
| BILL | BILL HOLDINGS INC | 2,536 | $215K | 0.0% | $84.71 * | $59.19 | +26.0% | COM | 090043100 |
| STRT | STRATTEC SEC CORP | 5,187 | $214K | 0.0% | $41.20 * | $31.80 | +26.1% | COM | 863111100 |
| ADUS | ADDUS HOMECARE CORP | 1,698 | $213K | 0.0% | $125.35 | $95.71 | +32.1% | COM | 006739106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,500 | $213K | 0.0% | $6.00 * | $5.51 | 0.0% | COM | 00650F109 |
| — | NV5 GLOBAL INC | 11,260 | $212K | 0.0% | $18.84 | $38.63 | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 9,177 | $211K | 0.0% | $23.04 | $23.45 | 0.0% | COM CL A | 46571Y107 |
| PCG | PG&E CORP | 10,475 | $211K | 0.0% | $20.18 | $20.16 | 0.0% | COM | 69331C108 |
| CVEO | CIVEO CORP CDA | 9,272 | $211K | 0.0% | $22.72 * | $20.45 | +20.6% | COM NEW | 17878Y207 |
| CF | CF INDS HLDGS INC | 2,460 | $210K | 0.0% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| FSLY | FASTLY INC | 22,156 | $209K | 0.0% | $9.44 * | $8.31 | 0.0% | CL A | 31188V100 |
| REAL | THE REALREAL INC | 19,071 | $208K | 0.0% | $10.93 * | $5.32 | 0.0% | COM | 88339P101 |
| MPC | MARATHON PETE CORP | 1,482 | $207K | 0.0% | $139.50 * | $148.83 | 0.0% | COM | 56585A102 |
| MSM | MSC INDL DIRECT INC | 2,754 | $206K | 0.0% | $74.69 * | $82.42 | 0.0% | CL A | 553530106 |
| — | COUCHBASE INC | 13,157 | $205K | 0.0% | $15.59 | $22.67 | — | COM | 22207T101 |
| COO | COOPER COS INC | 2,228 | $205K | 0.0% | $91.93 * | $101.87 | 0.0% | COM | 216648501 |
| DOX | AMDOCS LTD | 2,400 | $204K | 0.0% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| HOG | HARLEY DAVIDSON INC | 6,769 | $204K | 0.0% | $30.13 * | $36.30 | -8.8% | COM | 412822108 |
| PVH | PVH CORPORATION | 1,922 | $203K | 0.0% | $105.75 * | $103.44 | -1.1% | COM | 693656100 |
| LH | LABCORP HOLDINGS INC | 886 | $203K | 0.0% | $229.32 | $226.47 | 0.0% | COM SHS | 504922105 |
| BGS | B & G FOODS INC NEW | 29,300 | $202K | 0.0% | $6.89 * | $6.24 | 0.0% | COM | 05508R106 |
| TRMB | TRIMBLE INC | 2,850 | $201K | 0.0% | $70.66 * | $54.84 | +24.0% | COM | 896239100 |
| FRSH | FRESHWORKS INC | 12,452 | $201K | 0.0% | $16.17 * | $18.56 | -23.4% | CLASS A COM | 358054104 |
| MAX | MEDIAALPHA INC | 17,171 | $194K | 0.0% | $11.29 * | $17.52 | -17.9% | CL A | 58450V104 |
| STGW | STAGWELL INC | 27,766 | $183K | 0.0% | $6.58 * | $6.85 | +4.0% | COM CL A | 85256A109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,634 | $181K | 0.0% | $17.03 | $17.29 | 0.0% | COM | 10950A106 |
| GTE | GRAN TIERRA ENERGY INC | 24,706 | $179K | 0.0% | $7.23 * | $8.01 | -18.8% | COM | 38500T200 |
| UDMY | UDEMY INC | 21,610 | $178K | 0.0% | $8.23 * | $10.81 | -25.5% | COM | 902685106 |
| NUS | NU SKIN ENTERPRISES INC | 25,516 | $176K | 0.0% | $6.89 * | $21.40 | -68.8% | CL A | 67018T105 |
| GNW | GENWORTH FINL INC | 25,100 | $175K | 0.0% | $6.99 * | $6.22 | +15.4% | COM SHS | 37247D106 |
| MITK | MITEK SYS INC | 15,657 | $174K | 0.0% | $11.13 * | $9.33 | 0.0% | COM NEW | 606710200 |
| FLNC | FLUENCE ENERGY INC | 10,849 | $172K | 0.0% | $15.88 * | $18.08 | +8.2% | COM CL A | 34379V103 |
| DIBS | 1STDIBS COM INC | 42,550 | $151K | 0.0% | $3.54 * | $5.44 | -25.6% | COM | 320551104 |
| CERT | CERTARA INC | 14,062 | $150K | 0.0% | $10.65 | $13.20 | -17.7% | COM | 15687V109 |
| BLMN | BLOOMIN BRANDS INC | 11,777 | $144K | 0.0% | $12.21 * | $21.99 | -39.0% | COM | 094235108 |
| RIG | TRANSOCEAN LTD | 36,772 | $138K | 0.0% | $3.75 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| LEG | LEGGETT & PLATT INC | 14,248 | $137K | 0.0% | $9.60 * | $11.97 | 0.0% | COM | 524660107 |
| UEIC | UNIVERSAL ELECTRS INC | 12,379 | $136K | 0.0% | $11.00 * | $9.99 | 0.0% | COM | 913483103 |
| XP | XP INC | 11,277 | $134K | 0.0% | $11.85 * | $15.74 | 0.0% | CL A | G98239109 |
| ACCO | ACCO BRANDS CORP | 24,960 | $131K | 0.0% | $5.25 * | $5.10 | 0.0% | COM | 00081T108 |
| UIS | UNISYS CORP | 20,684 | $131K | 0.0% | $6.33 * | $6.97 | 0.0% | COM NEW | 909214306 |
| GPRK | GEOPARK LTD | 13,815 | $128K | 0.0% | $9.27 * | $10.02 | -11.2% | USD SHS | G38327105 |
| TDAY | GANNETT CO INC | 22,863 | $116K | 0.0% | $5.06 * | $4.86 | +9.4% | COM | 36472T109 |
| SFIX | STITCH FIX INC | 25,755 | $111K | 0.0% | $4.31 * | $3.68 | 0.0% | COM CL A | 860897107 |
| EB | EVENTBRITE INC | 28,718 | $96,492 | 0.0% | $3.36 | $5.22 | -36.4% | COM CL A | 29975E109 |
| LTRX | LANTRONIX INC | 11,631 | $47,920 | 0.0% | $4.12 * | $3.57 | 0.0% | COM NEW | 516548203 |