Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.071B (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 | 201,540 | $113M | 10.5% | $559.39 | $450.57 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 200,530 | $69.93M | 6.5% | $348.72 * | $286.20 | +26.2% | COM SHS | 219948106 |
| UNH | UNITEDHEALTH GROUP INC | 119,179 | $62.42M | 5.8% | $523.75 * | $406.01 | +23.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 161,134 | $60.49M | 5.6% | $375.39 * | $224.15 | +80.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 310,355 | $59.05M | 5.5% | $190.26 * | $148.23 | +46.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 13,000 | $49.57M | 4.6% | $3812.78 * | $669.21 | +415.6% | COM | 053332102 |
| CRM | SALESFORCE INC | 179,772 | $48.24M | 4.5% | $268.36 * | $204.62 | +51.0% | COM | 79466L302 |
| AON | AON PLC | 117,500 | $46.89M | 4.4% | $399.09 * | $308.74 | +23.6% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 189,368 | $44.22M | 4.1% | $233.53 * | $243.40 | +4.9% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 80,658 | $44.21M | 4.1% | $548.12 | $305.40 | +77.5% | CL A | 57636Q104 |
| MSCI | MSCI INC | 57,058 | $32.27M | 3.0% | $565.50 | $510.98 | +12.5% | COM | 55354G100 |
| LQD | ISHARES TR | 252,374 | $27.43M | 2.6% | $108.69 | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,137 | $26.18M | 2.4% | $173.23 | $149.50 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 90,000 | $25.47M | 2.4% | $283.01 * | $64.61 | +279.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 158,776 | $24.81M | 2.3% | $156.23 * | $107.67 | +69.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 610,000 | $20.83M | 1.9% | $34.14 | $21.63 | — | COM | 293792107 |
| PACK | RANPAK HOLDINGS CORP | 2,643,439 | $14.33M | 1.3% | $5.42 * | $7.85 | -16.2% | COM CL A | 75321W103 |
| SAP | SAP SE | 53,200 | $14.28M | 1.3% | $268.44 | $268.44 | — | SPON ADR | 803054204 |
| GDRX | GOODRX HLDGS INC | 3,167,015 | $13.97M | 1.3% | $4.41 * | $12.90 | -63.6% | COM CL A | 38246G108 |
| CSGP | COSTAR GROUP INC | 170,000 | $13.47M | 1.3% | $79.23 * | $76.08 | 0.0% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 68,415 | $10.58M | 1.0% | $154.64 * | $180.11 | +0.3% | CAP STK CL A | 02079K305 |
| PRM | PERIMETER SOLUTIONS INC | 770,674 | $7.761M | 0.7% | $10.07 * | $13.06 | -14.1% | COMMON STOCK | 71385M107 |
| EIX | EDISON INTL | 26,656 | $1.571M | 0.1% | $58.92 * | $61.10 | -10.3% | COM | 281020107 |
| SFL | SFL CORPORATION LTD | 151,291 | $1.241M | 0.1% | $8.20 * | $9.88 | -2.3% | SHS | G7738W106 |
| NVGS | NAVIGATOR HLDGS LTD | 90,002 | $1.198M | 0.1% | $13.31 * | $14.88 | +3.0% | SHS | Y62132108 |
| GRND | GRINDR INC | 65,170 | $1.167M | 0.1% | $17.90 | $17.55 | 0.0% | COM | 39854F101 |
| TENB | TENABLE HLDGS INC | 31,659 | $1.107M | 0.1% | $34.98 * | $41.89 | -6.6% | COM | 88025T102 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,509 | $1.105M | 0.1% | $30.27 * | $24.17 | +14.0% | COM STK | L6388F110 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,266 | $1.097M | 0.1% | $60.04 * | $63.37 | -1.8% | COM | 87724P106 |
| ASH | ASHLAND INC | 18,351 | $1.088M | 0.1% | $59.29 * | $69.53 | -10.9% | COM | 044186104 |
| FLS | FLOWSERVE CORP | 21,597 | $1.055M | 0.1% | $48.84 * | $48.11 | +16.3% | COM | 34354P105 |
| MHO | M/I HOMES INC | 9,109 | $1.04M | 0.1% | $114.18 * | $122.73 | 0.0% | COM | 55305B101 |
| CRC | CALIFORNIA RES CORP | 23,510 | $1.034M | 0.1% | $43.97 * | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| COTY | COTY INC | 182,828 | $1M | 0.1% | $5.47 * | $7.26 | -13.8% | COM CL A | 222070203 |
| ADUS | ADDUS HOMECARE CORP | 10,096 | $998K | 0.1% | $98.89 * | $108.60 | +2.4% | COM | 006739106 |
| ALKT | ALKAMI TECHNOLOGY INC | 37,943 | $996K | 0.1% | $26.25 * | $30.46 | +3.4% | COM | 01644J108 |
| BYD | BOYD GAMING CORP | 15,114 | $995K | 0.1% | $65.83 * | $62.32 | +16.7% | COM | 103304101 |
| CPRT | COPART INC | 17,563 | $994K | 0.1% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| RELY | REMITLY GLOBAL INC | 47,486 | $988K | 0.1% | $20.80 * | $21.26 | +7.9% | COM | 75960P104 |
| OC | OWENS CORNING NEW | 6,835 | $976K | 0.1% | $142.82 * | $174.55 | -5.3% | COM | 690742101 |
| GMED | GLOBUS MED INC | 13,170 | $964K | 0.1% | $73.20 * | $76.49 | +8.0% | CL A | 379577208 |
| ADBE | ADOBE INC | 2,495 | $957K | 0.1% | $383.53 * | $521.76 | -17.8% | COM | 00724F101 |
| BRKR | BRUKER CORP | 22,917 | $957K | 0.1% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| RL | RALPH LAUREN CORP | 4,313 | $952K | 0.1% | $220.74 * | $224.66 | +9.0% | CL A | 751212101 |
| SF | STIFEL FINL CORP | 10,054 | $948K | 0.1% | $94.26 * | $104.11 | 0.0% | COM | 860630102 |
| MCS | MARCUS CORP DEL | 55,135 | $920K | 0.1% | $16.69 * | $19.31 | 0.0% | COM | 566330106 |
| SM | SM ENERGY CO | 30,682 | $919K | 0.1% | $29.95 * | $36.91 | -6.4% | COM | 78454L100 |
| TGT | TARGET CORP | 8,704 | $908K | 0.1% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| WLY | WILEY JOHN & SONS INC | 20,129 | $897K | 0.1% | $44.56 * | $42.83 | -5.0% | CL A | 968223206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,976 | $895K | 0.1% | $112.27 * | $131.93 | -18.1% | COM | 808625107 |
| GBX | GREENBRIER COS INC | 17,416 | $892K | 0.1% | $51.22 * | $53.53 | +8.4% | COM | 393657101 |
| — | DAYFORCE INC | 15,018 | $876K | 0.1% | $58.33 * | $64.52 | -0.1% | COM | 15677J108 |
| AMAT | APPLIED MATLS INC | 6,010 | $872K | 0.1% | $145.12 * | $182.63 | -8.7% | COM | 038222105 |
| CHDN | CHURCHILL DOWNS INC | 7,845 | $871K | 0.1% | $111.07 * | $121.22 | -1.8% | COM | 171484108 |
| SAH | SONIC AUTOMOTIVE INC | 15,207 | $866K | 0.1% | $56.96 * | $67.29 | 0.0% | CL A | 83545G102 |
| ESTC | ELASTIC N V | 9,658 | $861K | 0.1% | $89.10 * | $96.33 | +7.7% | ORD SHS | N14506104 |
| NOW | SERVICENOW INC | 1,072 | $853K | 0.1% | $796.14 * | $181.14 | +6.4% | COM | 81762P102 |
| SXC | SUNCOKE ENERGY INC | 92,365 | $850K | 0.1% | $9.20 * | $9.55 | +0.6% | COM | 86722A103 |
| ENVA | ENOVA INTL INC | 8,750 | $845K | 0.1% | $96.56 * | $98.35 | +4.6% | COM | 29357K103 |
| CDRE | CADRE HLDGS INC | 28,476 | $843K | 0.1% | $29.61 * | $34.04 | 0.0% | COM | 12763L105 |
| CARG | CARGURUS INC | 28,404 | $827K | 0.1% | $29.13 * | $26.96 | +29.9% | COM CL A | 141788109 |
| PBF | PBF ENERGY INC | 43,251 | $826K | 0.1% | $19.09 * | $28.41 | -12.4% | CL A | 69318G106 |
| UPS | UNITED PARCEL SERVICE INC | 7,487 | $823K | 0.1% | $109.99 * | $123.24 | -8.6% | CL B | 911312106 |
| STT | STATE STR CORP | 9,068 | $812K | 0.1% | $89.53 * | $91.24 | +1.7% | COM | 857477103 |
| LCII | LCI INDS | 9,231 | $807K | 0.1% | $87.43 * | $96.27 | 0.0% | COM | 50189K103 |
| SYF | SYNCHRONY FINANCIAL | 14,987 | $793K | 0.1% | $52.94 * | $51.20 | +18.9% | COM | 87165B103 |
| JHG | JANUS HENDERSON GROUP PLC | 21,917 | $792K | 0.1% | $36.15 * | $40.02 | +3.0% | ORD SHS | G4474Y214 |
| PARR | PAR PAC HOLDINGS INC | 55,521 | $792K | 0.1% | $14.26 * | $15.69 | 0.0% | COM NEW | 69888T207 |
| TTC | TORO CO | 10,830 | $788K | 0.1% | $72.75 * | $86.93 | -9.1% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,272 | $779K | 0.1% | $124.15 * | $130.46 | 0.0% | SHS USD | G50871105 |
| NYT | NEW YORK TIMES CO | 15,675 | $777K | 0.1% | $49.60 | $52.47 | -5.4% | CL A | 650111107 |
| VRRM | VERRA MOBILITY CORP | 34,346 | $773K | 0.1% | $22.51 * | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| TTEK | TETRA TECH INC NEW | 26,072 | $763K | 0.1% | $29.25 * | $33.56 | 0.0% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,403 | $762K | 0.1% | $173.04 * | $208.27 | 0.0% | COM | 562750109 |
| WK | WORKIVA INC | 10,012 | $760K | 0.1% | $75.91 * | $94.44 | 0.0% | COM CL A | 98139A105 |
| SEIC | SEI INVTS CO | 9,787 | $760K | 0.1% | $77.63 * | $63.31 | +25.5% | COM | 784117103 |
| THRM | GENTHERM INC | 28,374 | $759K | 0.1% | $26.74 * | $43.42 | -19.3% | COM | 37253A103 |
| SPSC | SPS COMM INC | 5,685 | $755K | 0.1% | $132.73 * | $157.21 | 0.0% | COM | 78463M107 |
| ABNB | AIRBNB INC | 6,301 | $753K | 0.1% | $119.46 * | $134.53 | -0.4% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 4,050 | $740K | 0.1% | $182.77 * | $127.07 | +48.0% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 24,727 | $738K | 0.1% | $29.83 * | $34.93 | 0.0% | COM | 192422103 |
| COST | COSTCO WHSL CORP NEW | 779 | $737K | 0.1% | $945.78 * | $970.56 | 0.0% | COM | 22160K105 |
| — | FOOT LOCKER INC | 51,840 | $731K | 0.1% | $14.10 | $19.77 | — | COM | 344849104 |
| SRE | SEMPRA | 10,222 | $729K | 0.1% | $71.36 * | $75.52 | 0.0% | COM | 816851109 |
| STNG | SCORPIO TANKERS INC | 19,328 | $726K | 0.1% | $37.58 | $40.53 | — | SHS | Y7542C130 |
| G | GENPACT LIMITED | 14,390 | $725K | 0.1% | $50.38 * | $35.63 | +37.7% | SHS | G3922B107 |
| INGR | INGREDION INC | 5,281 | $714K | 0.1% | $135.21 * | $140.75 | -6.2% | COM | 457187102 |
| NTNX | NUTANIX INC | 10,145 | $708K | 0.1% | $69.81 | $61.99 | +11.6% | CL A | 67059N108 |
| WRBY | WARBY PARKER INC | 38,722 | $706K | 0.1% | $18.23 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,862 | $705K | 0.1% | $120.25 * | $117.40 | -3.1% | COM | 302130109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,765 | $702K | 0.1% | $30.83 * | $22.70 | +30.9% | ORD | G36738105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,783 | $702K | 0.1% | $65.08 * | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 9,138 | $693K | 0.1% | $75.86 * | $77.78 | 0.0% | COM | 631103108 |
| DDOG | DATADOG INC | 6,980 | $692K | 0.1% | $99.21 * | $127.17 | -0.8% | CL A COM | 23804L103 |
| FE | FIRSTENERGY CORP | 17,076 | $690K | 0.1% | $40.42 * | $38.47 | 0.0% | COM | 337932107 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,595 | $689K | 0.1% | $47.21 | $43.97 | +9.4% | COM | 302081104 |
| BIO | BIO RAD LABS INC | 2,824 | $688K | 0.1% | $243.56 * | $323.22 | -6.9% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 27,026 | $686K | 0.1% | $25.37 | $30.56 | -16.3% | COM | 406216101 |
| PRDO | PERDOCEO ED CORP | 27,151 | $684K | 0.1% | $25.18 * | $26.11 | 0.0% | COM | 71363P106 |
| LPLA | LPL FINL HLDGS INC | 2,072 | $678K | 0.1% | $327.14 * | $314.79 | +10.6% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 11,565 | $674K | 0.1% | $58.29 * | $39.74 | +58.2% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 3,982 | $672K | 0.1% | $168.84 * | $227.27 | -3.0% | COM | 29414B104 |
| WLK | WESTLAKE CORPORATION | 6,709 | $671K | 0.1% | $100.03 * | $128.39 | -15.9% | COM | 960413102 |
| MRK | MERCK & CO INC | 7,465 | $670K | 0.1% | $89.76 | $97.11 | -7.2% | COM | 58933Y105 |
| AMKR | AMKOR TECHNOLOGY INC | 37,074 | $670K | 0.1% | $18.06 * | $26.71 | -16.6% | COM | 031652100 |
| OSK | OSHKOSH CORP | 7,113 | $669K | 0.1% | $94.08 * | $101.39 | -3.1% | COM | 688239201 |
| DHI | D R HORTON INC | 5,261 | $669K | 0.1% | $127.13 * | $132.76 | 0.0% | COM | 23331A109 |
| POR | PORTLAND GEN ELEC CO | 14,996 | $669K | 0.1% | $44.60 * | $41.69 | -1.8% | COM NEW | 736508847 |
| BC | BRUNSWICK CORP | 12,318 | $663K | 0.1% | $53.85 * | $61.09 | 0.0% | COM | 117043109 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,028 | $660K | 0.1% | $54.89 * | $61.49 | 0.0% | CL A | 810186106 |
| TKO | TKO GROUP HOLDINGS INC | 4,313 | $659K | 0.1% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| SLGN | SILGAN HLDGS INC | 12,843 | $657K | 0.1% | $51.12 * | $47.44 | +10.5% | COM | 827048109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,026 | $654K | 0.1% | $50.21 * | $54.38 | 0.0% | COM | 169656105 |
| ENSG | ENSIGN GROUP INC | 5,042 | $652K | 0.1% | $129.40 * | $132.18 | 0.0% | COM | 29358P101 |
| XMTR | XOMETRY INC | 26,033 | $649K | 0.1% | $24.92 * | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| PHR | PHREESIA INC | 25,365 | $648K | 0.1% | $25.56 * | $27.18 | 0.0% | COM | 71944F106 |
| FLEX | FLEX LTD | 19,527 | $646K | 0.1% | $33.08 * | $26.55 | +47.6% | ORD | Y2573F102 |
| DINO | HF SINCLAIR CORP | 19,593 | $644K | 0.1% | $32.88 | $36.60 | -8.4% | COM | 403949100 |
| URBN | URBAN OUTFITTERS INC | 12,283 | $644K | 0.1% | $52.40 * | $54.81 | 0.0% | COM | 917047102 |
| ALLE | ALLEGION PLC | 4,919 | $642K | 0.1% | $130.46 | $135.68 | -5.3% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 7,291 | $640K | 0.1% | $87.79 * | $88.49 | +5.0% | COM | 931142103 |
| SMP | STANDARD MTR PRODS INC | 25,563 | $637K | 0.1% | $24.93 * | $29.34 | 0.0% | COM | 853666105 |
| PRMB | PRIMO BRANDS CORPORATION | 17,932 | $636K | 0.1% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| ISRG | INTUITIVE SURGICAL INC | 1,283 | $635K | 0.1% | $495.27 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 5,680 | $625K | 0.1% | $110.09 * | $102.91 | +2.9% | COM | 171340102 |
| CLH | CLEAN HARBORS INC | 3,171 | $625K | 0.1% | $197.10 * | $227.99 | -4.0% | COM | 184496107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,965 | $624K | 0.1% | $104.58 * | $150.56 | -22.1% | CL A | 099502106 |
| OMC | OMNICOM GROUP INC | 7,422 | $615K | 0.1% | $82.91 * | $88.67 | -9.0% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 3,428 | $615K | 0.1% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| WEAV | WEAVE COMMUNICATIONS INC | 55,269 | $613K | 0.1% | $11.09 * | $11.93 | +20.3% | COM | 94724R108 |
| AYI | ACUITY INC | 2,308 | $608K | 0.1% | $263.35 * | $309.56 | -2.6% | COM | 00508Y102 |
| ILMN | ILLUMINA INC | 7,648 | $607K | 0.1% | $79.34 * | $119.30 | -9.3% | COM | 452327109 |
| NVMI | NOVA LTD | 3,276 | $604K | 0.1% | $184.33 * | $230.93 | 0.0% | COM | M7516K103 |
| PRIM | PRIMORIS SVCS CORP | 10,378 | $596K | 0.1% | $57.41 * | $72.31 | 0.0% | COM | 74164F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,102 | $594K | 0.1% | $282.56 * | $387.42 | -11.8% | CL A | 989207105 |
| MCO | MOODYS CORP | 1,257 | $585K | 0.1% | $465.69 * | $478.56 | 0.0% | COM | 615369105 |
| RPC | P10 INC | 49,661 | $584K | 0.1% | $11.75 * | $12.20 | +4.2% | COM CL A | 69376K106 |
| J | JACOBS SOLUTIONS INC | 4,825 | $583K | 0.1% | $120.89 * | $127.66 | 0.0% | COM | 46982L108 |
| GEN | GEN DIGITAL INC | 21,941 | $582K | 0.1% | $26.54 | $28.19 | -4.3% | COM | 668771108 |
| CDW | CDW CORP | 3,631 | $582K | 0.1% | $160.26 * | $187.35 | -4.3% | COM | 12514G108 |
| LNC | LINCOLN NATL CORP IND | 16,124 | $579K | 0.1% | $35.91 * | $29.38 | +14.9% | COM | 534187109 |
| MMSI | MERIT MED SYS INC | 5,474 | $579K | 0.1% | $105.71 * | $76.82 | +34.3% | COM | 589889104 |
| GPOR | GULFPORT ENERGY CORP | 3,140 | $578K | 0.1% | $184.14 | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| VECO | VEECO INSTRS INC DEL | 28,773 | $578K | 0.1% | $20.08 * | $31.17 | -23.2% | COM | 922417100 |
| ICFI | ICF INTL INC | 6,758 | $574K | 0.1% | $84.97 * | $149.60 | -30.0% | COM | 44925C103 |
| PD | PAGERDUTY INC | 31,422 | $574K | 0.1% | $18.27 | $18.34 | 0.0% | COM | 69553P100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,455 | $571K | 0.1% | $104.68 | $105.91 | 0.0% | COM | 450056106 |
| KBR | KBR INC | 11,395 | $568K | 0.1% | $49.81 * | $52.65 | 0.0% | COM | 48242W106 |
| JJSF | J & J SNACK FOODS CORP | 4,303 | $567K | 0.1% | $131.72 | $130.68 | 0.0% | COM | 466032109 |
| — | SITIO ROYALTIES CORP | 28,510 | $566K | 0.1% | $19.87 | $21.82 | — | CLASS A COM | 82983N108 |
| CHEF | CHEFS WHSE INC | 10,400 | $566K | 0.1% | $54.46 * | $40.35 | +38.2% | COM | 163086101 |
| RHI | ROBERT HALF INC. | 10,379 | $566K | 0.1% | $54.55 * | $60.97 | 0.0% | COM | 770323103 |
| LZ | LEGALZOOM COM INC | 65,689 | $566K | 0.1% | $8.61 * | $8.95 | 0.0% | COM | 52466B103 |
| USFD | US FOODS HLDG CORP | 8,626 | $565K | 0.1% | $65.46 * | $60.48 | +13.0% | COM | 912008109 |
| SKYW | SKYWEST INC | 6,375 | $557K | 0.1% | $87.37 * | $102.19 | +0.1% | COM | 830879102 |
| FLO | FLOWERS FOODS INC | 29,240 | $556K | 0.1% | $19.01 * | $19.77 | -9.3% | COM | 343498101 |
| KLIC | KULICKE & SOFFA INDS INC | 16,793 | $554K | 0.1% | $32.98 * | $43.73 | -8.1% | COM | 501242101 |
| PLXS | PLEXUS CORP | 4,303 | $551K | 0.1% | $128.13 * | $140.56 | 0.0% | COM | 729132100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,076 | $551K | 0.1% | $179.22 * | $158.51 | -2.2% | COMMON STOCK | 65336K103 |
| ADT | ADT INC DEL | 67,599 | $550K | 0.1% | $8.14 * | $7.04 | +4.4% | COM | 00090Q103 |
| AR | ANTERO RESOURCES CORP | 13,504 | $546K | 0.1% | $40.44 * | $38.35 | 0.0% | COM | 03674X106 |
| — | TREEHOUSE FOODS INC | 20,113 | $545K | 0.1% | $27.09 | $27.09 | — | COM | 89469A104 |
| IQV | IQVIA HLDGS INC | 3,071 | $541K | 0.1% | $176.30 * | $200.73 | -3.3% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,476 | $541K | 0.1% | $83.53 | $82.77 | 0.0% | COM | 78467J100 |
| RGR | STURM RUGER & CO INC | 13,705 | $538K | 0.1% | $39.29 * | $49.26 | -23.8% | COM | 864159108 |
| CRGY | CRESCENT ENERGY COMPANY | 47,803 | $537K | 0.1% | $11.24 * | $11.66 | +12.6% | CL A COM | 44952J104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,100 | $529K | 0.0% | $27.70 * | $27.12 | -2.5% | COM | 297602104 |
| FLNG | FLEX LNG LTD | 22,941 | $527K | 0.0% | $22.99 * | $22.16 | -5.9% | SHS | G35947202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,602 | $527K | 0.0% | $61.31 * | $69.28 | 0.0% | COM NEW | 19239V302 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,529 | $527K | 0.0% | $50.08 * | $56.06 | 0.0% | COM | 018581108 |
| LEA | LEAR CORP | 5,932 | $523K | 0.0% | $88.22 * | $119.18 | -22.6% | COM NEW | 521865204 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,262 | $521K | 0.0% | $71.80 * | $74.04 | 0.0% | COM | 844895102 |
| BGS | B & G FOODS INC NEW | 75,845 | $521K | 0.0% | $6.87 * | $5.91 | -3.6% | COM | 05508R106 |
| BK | BANK NEW YORK MELLON CORP | 6,203 | $520K | 0.0% | $83.87 | $75.52 | +9.3% | COM | 064058100 |
| NFLX | NETFLIX INC | 557 | $519K | 0.0% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,657 | $519K | 0.0% | $313.44 * | $344.74 | +0.4% | COM | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,584 | $516K | 0.0% | $143.98 * | $160.17 | 0.0% | COM | 70959W103 |
| CNC | CENTENE CORP DEL | 8,449 | $513K | 0.0% | $60.71 | $67.23 | -10.1% | COM | 15135B101 |
| — | BERRY CORP | 159,696 | $513K | 0.0% | $3.21 | $5.02 | — | COM | 08579X101 |
| FDX | FEDEX CORP | 2,098 | $511K | 0.0% | $243.78 * | $260.52 | -2.7% | COM | 31428X106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 60,975 | $511K | 0.0% | $8.38 | $8.39 | -0.5% | COM STK CL A | 03168L105 |
| FA | FIRST ADVANTAGE CORP NEW | 35,849 | $505K | 0.0% | $14.09 * | $17.77 | -5.5% | COM | 31846B108 |
| LBTYA | LIBERTY GLOBAL LTD | 43,777 | $504K | 0.0% | $11.51 | $11.84 | -1.7% | COM CL A | G61188101 |
| AVPT | AVEPOINT INC | 34,864 | $503K | 0.0% | $14.44 * | $13.96 | +20.3% | COM CL A | 053604104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,168 | $503K | 0.0% | $158.86 * | $196.30 | 0.0% | COM | 016255101 |
| — | JAMF HLDG CORP | 41,395 | $503K | 0.0% | $12.15 | $15.28 | — | COM | 47074L105 |
| TNC | TENNANT CO | 6,306 | $503K | 0.0% | $79.75 * | $86.49 | -3.6% | COM | 880345103 |
| KMX | CARMAX INC | 6,440 | $502K | 0.0% | $77.92 * | $78.54 | +2.1% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $501K | 0.0% | $312.04 * | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EQH | EQUITABLE HLDGS INC | 9,589 | $499K | 0.0% | $52.09 | $39.87 | +28.7% | COM | 29452E101 |
| EXPO | EXPONENT INC | 6,150 | $499K | 0.0% | $81.06 * | $102.48 | -16.2% | COM | 30214U102 |
| VEEV | VEEVA SYS INC | 2,148 | $498K | 0.0% | $231.63 | $199.51 | +14.5% | CL A COM | 922475108 |
| YELP | YELP INC | 13,424 | $497K | 0.0% | $37.03 | $36.42 | +3.3% | CL A | 985817105 |
| IAC | IAC INC | 10,816 | $497K | 0.0% | $45.94 * | $40.06 | -9.0% | COM NEW | 44891N208 |
| ALGT | ALLEGIANT TRAVEL CO | 9,619 | $497K | 0.0% | $51.65 * | $80.35 | 0.0% | COM | 01748X102 |
| RXST | RXSIGHT INC | 19,651 | $496K | 0.0% | $25.25 * | $40.41 | -26.5% | COM | 78349D107 |
| GATX | GATX CORP | 3,194 | $496K | 0.0% | $155.27 | $157.11 | 0.0% | COM | 361448103 |
| EPC | EDGEWELL PERS CARE CO | 15,824 | $494K | 0.0% | $31.21 | $30.70 | 0.0% | COM | 28035Q102 |
| KBH | KB HOME | 8,492 | $494K | 0.0% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| SCL | STEPAN CO | 8,928 | $491K | 0.0% | $55.04 * | $79.27 | -23.0% | COM | 858586100 |
| PHM | PULTE GROUP INC | 4,767 | $490K | 0.0% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| ICLR | ICON PLC | 2,800 | $490K | 0.0% | $174.99 * | $193.87 | 0.0% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 2,922 | $489K | 0.0% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,212 | $488K | 0.0% | $220.84 * | $260.96 | 0.0% | COM | 043436104 |
| VVX | V2X INC | 9,959 | $488K | 0.0% | $49.05 | $59.34 | -17.4% | COM | 92242T101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 49,058 | $488K | 0.0% | $9.94 * | $15.74 | -21.7% | COM | N3144W105 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,123 | $487K | 0.0% | $15.65 * | $18.61 | +7.7% | CL A | 39813G109 |
| HESM | HESS MIDSTREAM LP | 11,491 | $486K | 0.0% | $42.29 * | $27.78 | +34.6% | CL A SHS | 428103105 |
| VRT | VERTIV HOLDINGS CO | 6,725 | $486K | 0.0% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| QCOM | QUALCOMM INC | 3,156 | $485K | 0.0% | $153.61 * | $159.68 | 0.0% | COM | 747525103 |
| LGIH | LGI HOMES INC | 7,287 | $484K | 0.0% | $66.47 * | $80.78 | 0.0% | COM | 50187T106 |
| JAKK | JAKKS PAC INC | 19,571 | $483K | 0.0% | $24.67 * | $26.41 | +2.2% | COM NEW | 47012E403 |
| RPD | RAPID7 INC | 18,197 | $482K | 0.0% | $26.51 * | $42.32 | -19.7% | COM | 753422104 |
| LOW | LOWES COS INC | 2,062 | $481K | 0.0% | $233.23 * | $259.71 | -6.8% | COM | 548661107 |
| CPB | THE CAMPBELLS COMPANY | 12,043 | $481K | 0.0% | $39.92 * | $42.82 | -11.6% | COM | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,273 | $480K | 0.0% | $39.10 * | $38.21 | 0.0% | CL A | 04316A108 |
| SPGI | S&P GLOBAL INC | 942 | $479K | 0.0% | $508.10 | $507.58 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,822 | $477K | 0.0% | $261.80 * | $258.86 | +9.9% | COM | 052769106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,955 | $476K | 0.0% | $59.88 | $53.36 | +13.4% | COM | 88023U101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,735 | $475K | 0.0% | $100.38 * | $124.79 | -2.5% | COM | 55405Y100 |
| WKC | WORLD KINECT CORPORATION | 16,690 | $473K | 0.0% | $28.36 | $28.35 | 0.0% | COM | 981475106 |
| RDDT | REDDIT INC | 4,510 | $473K | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,300 | $473K | 0.0% | $22.20 * | $24.48 | +4.0% | CL A | 22284P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,717 | $472K | 0.0% | $32.09 * | $40.29 | 0.0% | COM | 42328H109 |
| — | VITAL ENERGY INC | 22,143 | $470K | 0.0% | $21.22 | $21.22 | — | COM | 516806205 |
| HP | HELMERICH & PAYNE INC | 17,930 | $468K | 0.0% | $26.12 * | $29.07 | 0.0% | COM | 423452101 |
| UPBD | UPBOUND GROUP INC | 19,454 | $466K | 0.0% | $23.96 * | $27.46 | 0.0% | COM | 76009N100 |
| TILE | INTERFACE INC | 23,437 | $465K | 0.0% | $19.84 * | $13.33 | +63.5% | COM | 458665304 |
| MMS | MAXIMUS INC | 6,819 | $465K | 0.0% | $68.19 * | $82.15 | -13.3% | COM | 577933104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,671 | $464K | 0.0% | $43.49 * | $50.81 | 0.0% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 1,542 | $462K | 0.0% | $299.87 * | $307.70 | +2.3% | COM | 617700109 |
| NBR | NABORS INDUSTRIES LTD | 11,049 | $461K | 0.0% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| IOSP | INNOSPEC INC | 4,839 | $458K | 0.0% | $94.75 * | $103.54 | 0.0% | COM | 45768S105 |
| IOT | SAMSARA INC | 11,955 | $458K | 0.0% | $38.33 * | $42.40 | +9.8% | COM CL A | 79589L106 |
| RUSHA | RUSH ENTERPRISES INC | 8,568 | $458K | 0.0% | $53.41 * | $49.60 | +15.6% | CL A | 781846209 |
| GLBE | GLOBAL E ONLINE LTD | 12,800 | $456K | 0.0% | $35.65 * | $47.24 | +3.9% | SHS | M5216V106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,457 | $455K | 0.0% | $18.62 * | $9.46 | +57.7% | COM | 01625V104 |
| TRN | TRINITY INDS INC | 16,110 | $452K | 0.0% | $28.06 * | $32.02 | 0.0% | COM | 896522109 |
| VMI | VALMONT INDS INC | 1,579 | $451K | 0.0% | $285.37 * | $280.10 | +16.4% | COM | 920253101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,044 | $448K | 0.0% | $63.57 * | $70.76 | 0.0% | COM | 603158106 |
| DAN | DANA INC | 33,592 | $448K | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| TTD | THE TRADE DESK INC | 8,183 | $448K | 0.0% | $54.72 * | $104.43 | -13.4% | COM CL A | 88339J105 |
| DORM | DORMAN PRODS INC | 3,710 | $447K | 0.0% | $120.54 * | $98.93 | +28.9% | COM | 258278100 |
| UHAL | U HAUL HOLDING COMPANY | 6,837 | $447K | 0.0% | $65.36 * | $72.51 | -4.4% | COM | 023586100 |
| MAS | MASCO CORP | 6,425 | $447K | 0.0% | $69.54 * | $73.59 | 0.0% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 13,055 | $447K | 0.0% | $34.22 * | $32.24 | -2.3% | COM | 49271V100 |
| WEX | WEX INC | 2,844 | $447K | 0.0% | $157.02 * | $164.66 | 0.0% | COM | 96208T104 |
| ONON | ON HLDG AG | 10,160 | $446K | 0.0% | $43.92 * | $52.88 | -0.6% | NAMEN AKT A | H5919C104 |
| KELYA | KELLY SVCS INC | 33,586 | $442K | 0.0% | $13.17 | $13.34 | 0.0% | CL A | 488152208 |
| FTI | TECHNIPFMC PLC | 13,944 | $442K | 0.0% | $31.69 * | $28.27 | +5.5% | COM | G87110105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,465 | $441K | 0.0% | $26.80 * | $19.24 | +45.9% | CL A | 185123106 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,137 | $441K | 0.0% | $71.87 * | $83.94 | -6.1% | COM CL A | 21044C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,154 | $441K | 0.0% | $381.95 * | $438.30 | 0.0% | COM | 398905109 |
| FTNT | FORTINET INC | 4,570 | $440K | 0.0% | $96.26 * | $64.54 | +57.1% | COM | 34959E109 |
| TER | TERADYNE INC | 5,313 | $439K | 0.0% | $82.60 * | $111.43 | 0.0% | COM | 880770102 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,661 | $439K | 0.0% | $41.15 | $31.03 | +33.3% | COM | 068463108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,577 | $439K | 0.0% | $78.63 * | $84.24 | -0.9% | COM | 71377A103 |
| GDDY | GODADDY INC | 2,432 | $438K | 0.0% | $180.14 * | $191.07 | 0.0% | CL A | 380237107 |
| DAC | DANAOS CORPORATION | 5,609 | $438K | 0.0% | $78.03 | $80.00 | -1.3% | SHS | Y1968P121 |
| ASIX | ADVANSIX INC | 19,227 | $435K | 0.0% | $22.65 * | $28.88 | -6.6% | COM | 00773T101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,211 | $435K | 0.0% | $196.90 * | $213.29 | -2.8% | COM NEW | 759351604 |
| MD | PEDIATRIX MEDICAL GROUP INC | 29,996 | $435K | 0.0% | $14.49 | $13.80 | +2.9% | COM | 58502B106 |
| HCAT | HEALTH CATALYST INC | 95,386 | $432K | 0.0% | $4.53 * | $5.29 | 0.0% | COM | 42225T107 |
| HD | HOME DEPOT INC | 1,172 | $430K | 0.0% | $366.49 * | $380.72 | 0.0% | COM | 437076102 |
| LITE | LUMENTUM HLDGS INC | 6,873 | $428K | 0.0% | $62.34 * | $76.95 | 0.0% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC | 985 | $428K | 0.0% | $434.96 * | $446.90 | -11.8% | COM | 036752103 |
| ATRO | ASTRONICS CORP | 17,646 | $427K | 0.0% | $24.17 * | $17.63 | +14.5% | COM | 046433108 |
| LLY | ELI LILLY & CO | 515 | $425K | 0.0% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| MIDD | MIDDLEBY CORP | 2,795 | $425K | 0.0% | $151.98 * | $140.69 | +11.5% | COM | 596278101 |
| — | QIAGEN NV | 10,577 | $425K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,546 | $424K | 0.0% | $22.85 * | $21.47 | +4.2% | COM CL A | Y27183600 |
| MTRN | MATERION CORP | 5,184 | $423K | 0.0% | $81.60 * | $94.24 | 0.0% | COM | 576690101 |
| WIX | WIX COM LTD | 2,567 | $419K | 0.0% | $163.38 * | $207.73 | 0.0% | SHS | M98068105 |
| JOE | ST JOE CO | 8,927 | $419K | 0.0% | $46.95 | $49.71 | -5.9% | COM | 790148100 |
| ALRM | ALARM COM HLDGS INC | 7,524 | $419K | 0.0% | $55.65 * | $64.69 | -7.2% | COM | 011642105 |
| AVNT | AVIENT CORPORATION | 11,256 | $418K | 0.0% | $37.16 * | $46.75 | -14.1% | COM | 05368V106 |
| PDFS | PDF SOLUTIONS INC | 21,886 | $418K | 0.0% | $19.11 * | $24.54 | 0.0% | COM | 693282105 |
| TKR | TIMKEN CO | 5,809 | $417K | 0.0% | $71.87 * | $80.71 | -4.4% | COM | 887389104 |
| POST | POST HLDGS INC | 3,574 | $416K | 0.0% | $116.36 * | $86.18 | +28.7% | COM | 737446104 |
| — | HILLENBRAND INC | 17,121 | $413K | 0.0% | $24.14 | $34.01 | — | COM | 431571108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 110,391 | $413K | 0.0% | $3.74 * | $4.99 | 0.0% | COM | 03212B103 |
| IR | INGERSOLL RAND INC | 5,147 | $412K | 0.0% | $80.03 * | $94.95 | -8.3% | COM | 45687V106 |
| SPXC | SPX TECHNOLOGIES INC | 3,198 | $412K | 0.0% | $128.78 | $128.78 | — | COM | 78473E103 |
| TOST | TOAST INC | 12,262 | $407K | 0.0% | $33.17 * | $37.44 | 0.0% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 13,439 | $407K | 0.0% | $30.26 * | $38.32 | +5.3% | COM SER A | 49845K101 |
| SHOO | MADDEN STEVEN LTD | 15,232 | $406K | 0.0% | $26.64 * | $41.80 | -18.0% | COM | 556269108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,739 | $405K | 0.0% | $147.95 * | $162.98 | 0.0% | COM | 445658107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,326 | $404K | 0.0% | $121.44 * | $132.62 | 0.0% | COM | 82982L103 |
| CF | CF INDS HLDGS INC | 5,161 | $403K | 0.0% | $78.15 * | $83.14 | -1.2% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $403K | 0.0% | $138.91 * | $148.59 | +3.1% | COM | 754730109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,550 | $399K | 0.0% | $60.88 * | $65.69 | 0.0% | COM | 34964C106 |
| TECH | BIO-TECHNE CORP | 6,799 | $399K | 0.0% | $58.63 * | $67.42 | 0.0% | COM | 09073M104 |
| MMI | MARCUS & MILLICHAP INC | 11,534 | $397K | 0.0% | $34.45 * | $36.34 | 0.0% | COM | 566324109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,111 | $397K | 0.0% | $187.90 * | $181.70 | 0.0% | CL B | 913903100 |
| UTZ | UTZ BRANDS INC | 28,039 | $395K | 0.0% | $14.08 * | $18.00 | -23.6% | COM CL A | 918090101 |
| WDFC | WD 40 CO | 1,611 | $393K | 0.0% | $244.00 * | $243.33 | -4.7% | COM | 929236107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,468 | $391K | 0.0% | $71.55 * | $87.93 | -10.8% | COM | 84790A105 |
| PNR | PENTAIR PLC | 4,469 | $391K | 0.0% | $87.48 * | $98.88 | -4.4% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 3,859 | $390K | 0.0% | $101.01 * | $120.50 | -13.4% | COM | 497266106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,940 | $387K | 0.0% | $38.92 * | $26.59 | +38.3% | SHS NEW | G0772R208 |
| — | SKECHERS U S A INC | 6,778 | $385K | 0.0% | $56.78 | $59.40 | — | CL A | 830566105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,972 | $384K | 0.0% | $64.24 * | $79.49 | 0.0% | COM | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC | 2,396 | $383K | 0.0% | $159.88 | $157.12 | 0.0% | COM | 25278X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,473 | $381K | 0.0% | $33.19 * | $35.85 | 0.0% | COM | 413197104 |
| RDWR | RADWARE LTD | 17,609 | $381K | 0.0% | $21.62 * | $18.76 | +19.1% | ORD | M81873107 |
| CLBT | CELLEBRITE DI LTD | 19,563 | $380K | 0.0% | $19.43 * | $10.33 | +103.7% | ORDINARY SHARES | M2197Q107 |
| IEX | IDEX CORP | 2,097 | $379K | 0.0% | $180.97 * | $196.61 | 0.0% | COM | 45167R104 |
| NET | CLOUDFLARE INC | 3,364 | $379K | 0.0% | $112.69 * | $102.51 | +29.3% | CL A COM | 18915M107 |
| AVA | AVISTA CORP | 9,011 | $377K | 0.0% | $41.87 * | $31.99 | +13.4% | COM | 05379B107 |
| NMIH | NMI HLDGS INC | 10,456 | $377K | 0.0% | $36.05 | $31.25 | +16.3% | COM | 629209305 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,131 | $377K | 0.0% | $37.17 * | $38.27 | +2.1% | COM | 120076104 |
| LFUS | LITTELFUSE INC | 1,907 | $375K | 0.0% | $196.74 * | $242.16 | -5.5% | COM | 537008104 |
| WEN | WENDYS CO | 25,468 | $373K | 0.0% | $14.63 * | $15.04 | 0.0% | COM | 95058W100 |
| CMCSA | COMCAST CORP NEW | 10,090 | $372K | 0.0% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,607 | $372K | 0.0% | $80.71 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| EOG | EOG RES INC | 2,896 | $371K | 0.0% | $128.24 * | $122.16 | +2.4% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 2,025 | $370K | 0.0% | $182.60 * | $148.87 | +15.8% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,361 | $368K | 0.0% | $84.37 * | $80.65 | -0.5% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 5,747 | $367K | 0.0% | $63.81 * | $54.19 | +5.0% | CL A | 902494103 |
| OFG | OFG BANCORP | 9,137 | $366K | 0.0% | $40.02 * | $27.46 | +52.6% | COM | 67103X102 |
| ALRS | ALERUS FINL CORP | 19,749 | $365K | 0.0% | $18.46 * | $18.59 | +3.0% | COM | 01446U103 |
| — | SHYFT GROUP INC | 45,001 | $364K | 0.0% | $8.09 | $8.09 | — | COM | 825698103 |
| AN | AUTONATION INC | 2,248 | $364K | 0.0% | $161.92 * | $178.41 | 0.0% | COM | 05329W102 |
| — | REV GROUP INC | 11,517 | $364K | 0.0% | $31.60 | $31.60 | — | COM | 749527107 |
| KRO | KRONOS WORLDWIDE INC | 48,507 | $363K | 0.0% | $7.48 * | $8.53 | 0.0% | COM | 50105F105 |
| PLTK | PLAYTIKA HLDG CORP | 70,163 | $363K | 0.0% | $5.17 * | $6.27 | 0.0% | COM | 72815L107 |
| — | OLO INC | 59,919 | $362K | 0.0% | $6.04 | $6.55 | — | CL A | 68134L109 |
| USNA | USANA HEALTH SCIENCES INC | 13,411 | $362K | 0.0% | $26.97 * | $31.66 | 0.0% | COM | 90328M107 |
| AS | AMER SPORTS INC | 13,490 | $361K | 0.0% | $26.73 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| CWH | CAMPING WORLD HLDGS INC | 22,279 | $360K | 0.0% | $16.16 * | $19.77 | 0.0% | CL A | 13462K109 |
| CACI | CACI INTL INC | 976 | $358K | 0.0% | $366.92 * | $487.38 | -21.5% | CL A | 127190304 |
| DTE | DTE ENERGY CO | 2,587 | $358K | 0.0% | $138.27 * | $123.63 | 0.0% | COM | 233331107 |
| TTMI | TTM TECHNOLOGIES INC | 17,314 | $355K | 0.0% | $20.51 * | $24.17 | 0.0% | COM | 87305R109 |
| PVH | PVH CORPORATION | 5,471 | $354K | 0.0% | $64.64 * | $88.67 | -9.0% | COM | 693656100 |
| FRSH | FRESHWORKS INC | 24,966 | $352K | 0.0% | $14.11 * | $17.65 | -5.1% | CLASS A COM | 358054104 |
| ICUI | ICU MED INC | 2,528 | $351K | 0.0% | $138.86 * | $169.13 | -8.2% | COM | 44930G107 |
| NEU | NEWMARKET CORP | 617 | $350K | 0.0% | $566.45 * | $299.33 | +73.3% | COM | 651587107 |
| COHU | COHU INC | 23,753 | $349K | 0.0% | $14.71 * | $20.81 | 0.0% | COM | 192576106 |
| CNO | CNO FINL GROUP INC | 8,379 | $349K | 0.0% | $41.65 * | $39.29 | 0.0% | COM | 12621E103 |
| LNG | CHENIERE ENERGY INC | 1,507 | $349K | 0.0% | $231.40 * | $203.03 | +10.9% | COM NEW | 16411R208 |
| NMRK | NEWMARK GROUP INC | 28,634 | $348K | 0.0% | $12.17 * | $10.14 | +30.5% | CL A | 65158N102 |
| LQDT | LIQUIDITY SVCS INC | 11,218 | $348K | 0.0% | $31.01 * | $20.42 | +62.8% | COM | 53635B107 |
| — | AMCOR PLC | 35,793 | $347K | 0.0% | $9.70 | $9.64 | 0.0% | ORD | G0250X107 |
| BCC | BOISE CASCADE CO DEL | 3,512 | $344K | 0.0% | $98.09 * | $112.24 | 0.0% | COM | 09739D100 |
| SBH | SALLY BEAUTY HLDGS INC | 37,885 | $342K | 0.0% | $9.03 * | $12.78 | -23.0% | COM | 79546E104 |
| FND | FLOOR & DECOR HLDGS INC | 4,228 | $340K | 0.0% | $80.47 * | $94.46 | 0.0% | CL A | 339750101 |
| MLKN | MILLERKNOLL INC | 17,757 | $340K | 0.0% | $19.14 * | $20.48 | 0.0% | COM | 600544100 |
| WGO | WINNEBAGO INDS INC | 9,852 | $340K | 0.0% | $34.46 * | $57.06 | -25.7% | COM | 974637100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $339K | 0.0% | $497.60 * | $545.95 | -1.1% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 2,566 | $339K | 0.0% | $132.07 * | $129.14 | +0.2% | COM | 91913Y100 |
| ENOV | ENOVIS CORPORATION | 8,781 | $336K | 0.0% | $38.21 * | $42.43 | 0.0% | COM | 194014502 |
| HVT | HAVERTY FURNITURE COS INC | 17,012 | $335K | 0.0% | $19.72 * | $26.86 | -18.5% | COM | 419596101 |
| ITT | ITT INC | 2,596 | $335K | 0.0% | $129.16 * | $142.43 | 0.0% | COM | 45073V108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 27,143 | $334K | 0.0% | $12.32 * | $15.48 | 0.0% | COM | 866683105 |
| HOLX | HOLOGIC INC | 5,374 | $332K | 0.0% | $61.77 * | $66.26 | 0.0% | COM | 436440101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,383 | $332K | 0.0% | $75.69 * | $78.70 | +4.0% | COM | 198516106 |
| ATEN | A10 NETWORKS INC | 20,201 | $330K | 0.0% | $16.34 * | $18.93 | 0.0% | COM | 002121101 |
| LMT | LOCKHEED MARTIN CORP | 736 | $329K | 0.0% | $446.71 | $527.20 | -15.0% | COM | 539830109 |
| PSMT | PRICESMART INC | 3,714 | $326K | 0.0% | $87.85 | $87.85 | 0.0% | COM | 741511109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,595 | $325K | 0.0% | $90.51 * | $101.42 | 0.0% | COM | 98311A105 |
| IPAR | INTERPARFUMS INC | 2,848 | $324K | 0.0% | $113.87 * | $132.74 | 0.0% | COM | 458334109 |
| HELE | HELEN OF TROY LTD | 6,046 | $323K | 0.0% | $53.49 * | $57.77 | 0.0% | COM | G4388N106 |
| ATR | APTARGROUP INC | 2,159 | $320K | 0.0% | $148.38 | $148.38 | 0.0% | COM | 038336103 |
| COP | CONOCOPHILLIPS | 3,041 | $319K | 0.0% | $105.02 * | $104.90 | -7.7% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 3,235 | $319K | 0.0% | $98.65 * | $107.74 | 0.0% | COM | 05605H100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,185 | $319K | 0.0% | $51.51 * | $59.43 | -3.7% | COM | 743312100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,405 | $318K | 0.0% | $8.06 * | $10.11 | -24.5% | SHS CLASS -A - | G0457F107 |
| HNI | HNI CORP | 7,159 | $318K | 0.0% | $44.35 * | $47.30 | 0.0% | COM | 404251100 |
| FORR | FORRESTER RESH INC | 34,360 | $317K | 0.0% | $9.24 * | $15.29 | -16.8% | COM | 346563109 |
| FORM | FORMFACTOR INC | 11,209 | $317K | 0.0% | $28.29 * | $36.76 | 0.0% | COM | 346375108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,554 | $316K | 0.0% | $29.92 | $30.20 | 0.0% | COM | 29272W109 |
| DBX | DROPBOX INC | 11,816 | $316K | 0.0% | $26.71 * | $25.74 | +12.9% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 3,364 | $315K | 0.0% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| EBF | ENNIS INC | 15,637 | $314K | 0.0% | $20.09 * | $19.75 | -0.6% | COM | 293389102 |
| GGG | GRACO INC | 3,756 | $314K | 0.0% | $83.51 | $83.47 | 0.0% | COM | 384109104 |
| DVA | DAVITA INC | 2,047 | $313K | 0.0% | $152.97 * | $139.99 | +12.2% | COM | 23918K108 |
| — | STEELCASE INC | 28,561 | $313K | 0.0% | $10.96 | $13.49 | — | CL A | 858155203 |
| FVRR | FIVERR INTL LTD | 13,206 | $313K | 0.0% | $23.68 * | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| KLAC | KLA CORP | 460 | $313K | 0.0% | $679.80 * | $669.07 | +6.8% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 2,047 | $312K | 0.0% | $152.64 * | $149.11 | 0.0% | COM | 85208M102 |
| IBEX | IBEX LTD | 12,821 | $312K | 0.0% | $24.35 | $19.65 | +22.0% | SHS NEW | G4690M101 |
| HUBG | HUB GROUP INC | 8,381 | $312K | 0.0% | $37.17 * | $44.66 | -6.7% | CL A | 443320106 |
| NE | NOBLE CORP PLC | 13,114 | $311K | 0.0% | $23.70 * | $26.76 | 0.0% | ORD SHS A | G65431127 |
| BZH | BEAZER HOMES USA INC | 15,241 | $311K | 0.0% | $20.39 * | $31.94 | -24.9% | COM NEW | 07556Q881 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,306 | $309K | 0.0% | $17.84 * | $19.84 | 0.0% | COM NEW | 642045108 |
| AZTA | AZENTA INC | 8,896 | $308K | 0.0% | $34.64 * | $52.01 | -11.5% | COM | 114340102 |
| EFX | EQUIFAX INC | 1,258 | $306K | 0.0% | $243.56 * | $249.55 | 0.0% | COM | 294429105 |
| TOL | TOLL BROTHERS INC | 2,894 | $306K | 0.0% | $105.59 * | $120.06 | 0.0% | COM | 889478103 |
| HURN | HURON CONSULTING GROUP INC | 2,129 | $305K | 0.0% | $143.45 * | $117.21 | +14.8% | COM | 447462102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,576 | $304K | 0.0% | $46.29 * | $41.77 | +20.9% | COM | 894164102 |
| NEOG | NEOGEN CORP | 35,064 | $304K | 0.0% | $8.67 * | $10.48 | 0.0% | COM | 640491106 |
| EIG | EMPLOYERS HLDGS INC | 5,964 | $302K | 0.0% | $50.64 * | $49.23 | -1.8% | COM | 292218104 |
| ONTF | ON24 INC | 57,889 | $301K | 0.0% | $5.20 * | $7.80 | -20.5% | COM | 68339B104 |
| HLIT | HARMONIC INC | 31,320 | $300K | 0.0% | $9.59 * | $11.02 | 0.0% | COM | 413160102 |
| GNTX | GENTEX CORP | 12,850 | $299K | 0.0% | $23.30 * | $30.29 | -15.6% | COM | 371901109 |
| FHI | FEDERATED HERMES INC | 7,337 | $299K | 0.0% | $40.77 * | $38.84 | -2.6% | CL B | 314211103 |
| CACC | CREDIT ACCEP CORP MICH | 579 | $299K | 0.0% | $516.35 * | $494.63 | 0.0% | COM | 225310101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,906 | $299K | 0.0% | $60.87 * | $55.69 | 0.0% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,732 | $299K | 0.0% | $109.27 * | $98.44 | 0.0% | COM | 025537101 |
| DIOD | DIODES INC | 6,910 | $298K | 0.0% | $43.17 * | $53.97 | 0.0% | COM | 254543101 |
| ENS | ENERSYS | 3,248 | $297K | 0.0% | $91.58 * | $97.08 | -0.4% | COM | 29275Y102 |
| ALIT | ALIGHT INC | 50,020 | $297K | 0.0% | $5.93 * | $7.02 | -9.9% | COM CL A | 01626W101 |
| FDS | FACTSET RESH SYS INC | 652 | $296K | 0.0% | $454.64 | $450.41 | 0.0% | COM | 303075105 |
| NFG | NATIONAL FUEL GAS CO | 3,741 | $296K | 0.0% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| STC | STEWART INFORMATION SVCS COR | 4,149 | $296K | 0.0% | $71.35 * | $71.51 | -5.3% | COM | 860372101 |
| BCO | BRINKS CO | 3,423 | $295K | 0.0% | $86.16 * | $80.78 | +11.1% | COM | 109696104 |
| NI | NISOURCE INC | 7,314 | $293K | 0.0% | $40.09 * | $37.65 | 0.0% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 6,201 | $293K | 0.0% | $47.24 * | $53.73 | -15.7% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 3,250 | $292K | 0.0% | $89.86 * | $87.41 | 0.0% | SHS | G5960L103 |
| ASC | ARDMORE SHIPPING CORP | 29,732 | $291K | 0.0% | $9.79 * | $18.34 | -41.4% | COM | Y0207T100 |
| PLMR | PALOMAR HLDGS INC | 2,117 | $290K | 0.0% | $137.08 * | $118.48 | 0.0% | COM | 69753M105 |
| SEMR | SEMRUSH HLDGS INC | 31,043 | $290K | 0.0% | $9.33 * | $13.44 | +1.4% | CL A COM | 81686C104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,611 | $288K | 0.0% | $22.85 * | $27.09 | 0.0% | CL B | 80689H102 |
| FLUT | FLUTTER ENTMT PLC | 1,296 | $287K | 0.0% | $221.55 * | $207.59 | +24.8% | SHS | G3643J108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,801 | $286K | 0.0% | $29.17 * | $30.28 | 0.0% | COM | 76665T102 |
| ACA | ARCOSA INC | 3,700 | $285K | 0.0% | $77.12 * | $91.54 | 0.0% | COM | 039653100 |
| HTO | SJW GROUP | 5,196 | $284K | 0.0% | $54.69 * | $54.19 | -5.5% | COM | 784305104 |
| — | COUCHBASE INC | 17,971 | $283K | 0.0% | $15.75 | $20.81 | — | COM | 22207T101 |
| ADNT | ADIENT PLC | 21,903 | $282K | 0.0% | $12.86 * | $19.94 | -19.4% | ORD SHS | G0084W101 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $280K | 0.0% | $269.05 * | $292.46 | 0.0% | COM | 025816109 |
| ZD | ZIFF DAVIS INC | 7,436 | $279K | 0.0% | $37.58 * | $47.96 | 0.0% | COM | 48123V102 |
| JBL | JABIL INC | 2,049 | $279K | 0.0% | $136.07 * | $117.06 | +31.2% | COM | 466313103 |
| ATI | ATI INC | 5,339 | $278K | 0.0% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| TYL | TYLER TECHNOLOGIES INC | 476 | $277K | 0.0% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| ONTO | ONTO INNOVATION INC | 2,271 | $276K | 0.0% | $121.34 * | $182.71 | -7.8% | COM | 683344105 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,867 | $275K | 0.0% | $21.41 * | $31.93 | 0.0% | COM | 90385V107 |
| ASGN | ASGN INC | 4,371 | $275K | 0.0% | $63.02 * | $86.55 | -11.1% | COM | 00191U102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $274K | 0.0% | $1180.91 * | $1277.12 | 0.0% | COM | 592688105 |
| VIRT | VIRTU FINL INC | 7,187 | $274K | 0.0% | $38.12 * | $37.20 | 0.0% | CL A | 928254101 |
| ADTN | ADTRAN HOLDINGS INC | 31,381 | $274K | 0.0% | $8.72 * | $10.06 | 0.0% | COM | 00486H105 |
| — | HANESBRANDS INC | 47,416 | $274K | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| PEP | PEPSICO INC | 1,817 | $272K | 0.0% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| BWA | BORGWARNER INC | 9,495 | $272K | 0.0% | $28.65 * | $32.30 | -7.4% | COM | 099724106 |
| DY | DYCOM INDS INC | 1,784 | $272K | 0.0% | $152.34 * | $172.29 | 0.0% | COM | 267475101 |
| SPT | SPROUT SOCIAL INC | 12,342 | $271K | 0.0% | $21.99 * | $29.06 | 0.0% | COM CL A | 85209W109 |
| LSTR | LANDSTAR SYS INC | 1,806 | $271K | 0.0% | $150.20 | $191.02 | — | COM | 515098101 |
| — | NV5 GLOBAL INC | 13,884 | $268K | 0.0% | $19.27 | $34.97 | — | COM | 62945V109 |
| HSIC | HENRY SCHEIN INC | 3,906 | $268K | 0.0% | $68.49 * | $71.82 | +2.8% | COM | 806407102 |
| KTB | KONTOOR BRANDS INC | 4,166 | $267K | 0.0% | $64.13 * | $63.57 | +21.9% | COM | 50050N103 |
| HUN | HUNTSMAN CORP | 16,873 | $266K | 0.0% | $15.79 * | $22.18 | -23.4% | COM | 447011107 |
| LAD | LITHIA MTRS INC | 906 | $266K | 0.0% | $293.54 * | $340.53 | 0.0% | COM | 536797103 |
| ACCO | ACCO BRANDS CORP | 63,453 | $266K | 0.0% | $4.19 * | $4.76 | -4.6% | COM | 00081T108 |
| VIAV | VIAVI SOLUTIONS INC | 23,745 | $266K | 0.0% | $11.19 | $11.13 | 0.0% | COM | 925550105 |
| GM | GENERAL MTRS CO | 5,642 | $265K | 0.0% | $47.03 * | $46.23 | +5.6% | COM | 37045V100 |
| VTEX | VTEX | 52,296 | $265K | 0.0% | $5.07 * | $7.41 | -23.3% | SHS CL A | G9470A102 |
| TSCO | TRACTOR SUPPLY CO | 4,809 | $265K | 0.0% | $55.10 * | $55.43 | -2.7% | COM | 892356106 |
| BRBR | BELLRING BRANDS INC | 3,553 | $265K | 0.0% | $74.46 | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,500 | $264K | 0.0% | $7.43 * | $5.51 | +39.4% | COM | 00650F109 |
| PCTY | PAYLOCITY HLDG CORP | 1,393 | $261K | 0.0% | $187.34 * | $165.17 | +21.0% | COM | 70438V106 |
| MO | ALTRIA GROUP INC | 4,345 | $261K | 0.0% | $60.02 * | $48.82 | +4.5% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,834 | $260K | 0.0% | $91.87 * | $102.32 | -1.7% | COM | 74144T108 |
| CFLT | CONFLUENT INC | 11,047 | $259K | 0.0% | $23.44 * | $27.66 | +4.7% | CLASS A COM | 20717M103 |
| — | VIPER ENERGY INC | 5,681 | $256K | 0.0% | $45.15 | $45.15 | — | CL A | 927959106 |
| CIEN | CIENA CORP | 4,244 | $256K | 0.0% | $60.43 * | $79.05 | 0.0% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 7,482 | $256K | 0.0% | $34.23 * | $32.18 | 0.0% | COM | 071813109 |
| RMD | RESMED INC | 1,144 | $256K | 0.0% | $223.85 * | $231.66 | 0.0% | COM | 761152107 |
| REAX | THE REAL BROKERAGE INC | 62,985 | $256K | 0.0% | $4.06 * | $4.20 | +13.0% | COM NEW | 75585H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,188 | $255K | 0.0% | $25.00 * | $32.53 | 0.0% | COM | 12769G100 |
| VOYA | VOYA FINANCIAL INC | 3,751 | $254K | 0.0% | $67.76 | $68.40 | 0.0% | COM | 929089100 |
| PAR | PAR TECHNOLOGY CORP | 4,141 | $254K | 0.0% | $61.34 * | $68.41 | -1.9% | COM | 698884103 |
| GCO | GENESCO INC | 11,939 | $253K | 0.0% | $21.23 * | $34.78 | 0.0% | COM | 371532102 |
| BKNG | BOOKING HOLDINGS INC | 55 | $253K | 0.0% | $4606.91 * | $4764.13 | -0.3% | COM | 09857L108 |
| ECVT | ECOVYST INC | 40,805 | $253K | 0.0% | $6.20 * | $7.40 | 0.0% | COM | 27923Q109 |
| FAF | FIRST AMERN FINL CORP | 3,846 | $252K | 0.0% | $65.63 * | $62.60 | -2.1% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,572 | $251K | 0.0% | $70.40 * | $76.78 | -10.4% | SHS - A - | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 1,854 | $250K | 0.0% | $134.94 * | $138.27 | 0.0% | COM | 525327102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,349 | $249K | 0.0% | $74.43 * | $77.02 | -5.5% | COM | 81725T100 |
| COKE | COCA COLA CONS INC | 184 | $248K | 0.0% | $1350.00 * | $133.33 | 0.0% | COM | 191098102 |
| APO | APOLLO GLOBAL MGMT INC | 1,802 | $247K | 0.0% | $136.94 * | $156.00 | -2.7% | COM | 03769M106 |
| AA | ALCOA CORP | 8,021 | $245K | 0.0% | $30.50 * | $39.87 | -13.2% | COM | 013872106 |
| FNKO | FUNKO INC | 35,638 | $244K | 0.0% | $6.86 * | $9.56 | +21.6% | COM CL A | 361008105 |
| ATRC | ATRICURE INC | 7,560 | $244K | 0.0% | $32.26 * | $24.65 | +50.6% | COM | 04963C209 |
| WT | WISDOMTREE INC | 27,327 | $244K | 0.0% | $8.92 * | $9.70 | -3.9% | COM | 97717P104 |
| FTV | FORTIVE CORP | 3,296 | $241K | 0.0% | $73.18 * | $55.91 | +4.6% | COM | 34959J108 |
| LIVN | LIVANOVA PLC | 6,140 | $241K | 0.0% | $39.28 * | $51.02 | -12.1% | SHS | G5509L101 |
| CPNG | COUPANG INC | 10,962 | $240K | 0.0% | $21.93 * | $23.24 | 0.0% | CL A | 22266T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,575 | $240K | 0.0% | $17.70 * | $20.53 | 0.0% | COM | 76118Y104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,596 | $239K | 0.0% | $149.77 * | $161.18 | +2.4% | COM | 49338L103 |
| PEN | PENUMBRA INC | 892 | $239K | 0.0% | $267.41 | $227.37 | +19.0% | COM | 70975L107 |
| DHR | DANAHER CORPORATION | 1,161 | $238K | 0.0% | $205.00 * | $243.95 | -11.1% | COM | 235851102 |
| OFIX | ORTHOFIX MED INC | 14,539 | $237K | 0.0% | $16.31 * | $17.39 | +1.0% | COM | 68752M108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,420 | $236K | 0.0% | $36.73 * | $40.32 | -2.6% | COM | 04956D107 |
| EMN | EASTMAN CHEM CO | 2,674 | $236K | 0.0% | $88.11 * | $97.06 | -6.8% | COM | 277432100 |
| NCNO | NCINO INC | 8,556 | $235K | 0.0% | $27.47 * | $30.68 | +3.1% | COM | 63947X101 |
| EHC | ENCOMPASS HEALTH CORP | 2,314 | $234K | 0.0% | $101.28 * | $77.99 | +24.4% | COM | 29261A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,867 | $234K | 0.0% | $48.01 * | $46.80 | 0.0% | COM | 039483102 |
| AVNS | AVANOS MED INC | 16,296 | $234K | 0.0% | $14.33 * | $15.61 | 0.0% | COM | 05350V106 |
| AVT | AVNET INC | 4,848 | $233K | 0.0% | $48.09 * | $49.35 | 0.0% | COM | 053807103 |
| TEAM | ATLASSIAN CORPORATION | 1,095 | $232K | 0.0% | $212.21 * | $263.86 | 0.0% | CL A | 049468101 |
| PKG | PACKAGING CORP AMER | 1,170 | $232K | 0.0% | $198.02 * | $208.39 | 0.0% | COM | 695156109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 8,936 | $231K | 0.0% | $25.86 * | $25.12 | 0.0% | COM | 10948W103 |
| SGHC | SUPER GROUP SGHC LIMITED | 35,734 | $230K | 0.0% | $6.44 * | $7.18 | 0.0% | ORD SHS | G8588X103 |
| UNFI | UNITED NAT FOODS INC | 8,386 | $230K | 0.0% | $27.39 * | $23.04 | +25.7% | COM | 911163103 |
| FLYW | FLYWIRE CORPORATION | 24,151 | $229K | 0.0% | $9.50 * | $17.72 | -11.2% | COM VTG | 302492103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,951 | $229K | 0.0% | $32.98 * | $35.65 | 0.0% | COM | 98983L108 |
| AMP | AMERIPRISE FINL INC | 471 | $228K | 0.0% | $484.11 * | $468.39 | +10.7% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 7,287 | $227K | 0.0% | $31.13 | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| APPN | APPIAN CORP | 7,866 | $227K | 0.0% | $28.81 * | $32.73 | 0.0% | CL A | 03782L101 |
| KGS | KODIAK GAS SVCS INC | 6,055 | $226K | 0.0% | $37.30 * | $42.63 | 0.0% | COM | 50012A108 |
| OXM | OXFORD INDS INC | 3,845 | $226K | 0.0% | $58.67 * | $71.91 | 0.0% | COM | 691497309 |
| EVER | EVERQUOTE INC | 8,598 | $225K | 0.0% | $26.19 * | $21.14 | +8.3% | COM CL A | 30041R108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 39,147 | $225K | 0.0% | $5.75 * | $7.93 | -11.4% | COM | 75508B104 |
| AIR | AAR CORP | 4,015 | $225K | 0.0% | $55.99 * | $66.44 | 0.0% | COM | 000361105 |
| PRI | PRIMERICA INC | 789 | $224K | 0.0% | $284.53 | $252.55 | +12.8% | COM | 74164M108 |
| WFRD | WEATHERFORD INTL PLC | 4,188 | $224K | 0.0% | $53.55 * | $63.41 | 0.0% | ORD SHS | G48833118 |
| FIVN | FIVE9 INC | 8,240 | $224K | 0.0% | $27.15 * | $36.67 | 0.0% | COM | 338307101 |
| SCHW | SCHWAB CHARLES CORP | 2,850 | $223K | 0.0% | $78.28 | $73.82 | +5.2% | COM | 808513105 |
| AXS | AXIS CAP HLDGS LTD | 2,223 | $223K | 0.0% | $100.24 * | $91.53 | 0.0% | SHS | G0692U109 |
| MDU | MDU RES GROUP INC | 13,177 | $223K | 0.0% | $16.91 | $16.76 | 0.0% | COM | 552690109 |
| ACVA | ACV AUCTIONS INC | 15,774 | $222K | 0.0% | $14.09 * | $18.41 | 0.0% | COM CL A | 00091G104 |
| CSCO | CISCO SYS INC | 3,585 | $221K | 0.0% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| MC | MOELIS & CO | 3,787 | $221K | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| RGP | RESOURCES CONNECTION INC | 33,759 | $221K | 0.0% | $6.54 * | $12.10 | -35.9% | COM | 76122Q105 |
| FUL | FULLER H B CO | 3,930 | $221K | 0.0% | $56.12 * | $57.98 | 0.0% | COM | 359694106 |
| CMRE | COSTAMARE INC | 22,376 | $220K | 0.0% | $9.84 * | $10.78 | 0.0% | SHS | Y1771G102 |
| IDXX | IDEXX LABS INC | 523 | $220K | 0.0% | $419.95 * | $438.63 | -1.0% | COM | 45168D104 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,546 | $219K | 0.0% | $4.34 * | $7.44 | 0.0% | COM | 35909R108 |
| MITK | MITEK SYS INC | 26,510 | $219K | 0.0% | $8.25 * | $9.49 | +2.4% | COM NEW | 606710200 |
| ALAB | ASTERA LABS INC | 3,665 | $219K | 0.0% | $59.67 * | $92.51 | 0.0% | COM | 04626A103 |
| CAMT | CAMTEK LTD | 3,706 | $217K | 0.0% | $58.63 * | $95.56 | -15.8% | ORD | M20791105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,791 | $217K | 0.0% | $77.75 * | $85.10 | 0.0% | COM | 609027107 |
| UDMY | UDEMY INC | 27,842 | $216K | 0.0% | $7.76 * | $10.29 | -17.4% | COM | 902685106 |
| STE | STERIS PLC | 951 | $216K | 0.0% | $226.65 * | $218.57 | 0.0% | SHS USD | G8473T100 |
| TEX | TEREX CORP NEW | 5,669 | $214K | 0.0% | $37.78 * | $43.66 | 0.0% | COM | 880779103 |
| CBT | CABOT CORP | 2,558 | $213K | 0.0% | $83.14 | $104.66 | -19.4% | COM | 127055101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,501 | $211K | 0.0% | $140.88 * | $146.25 | 0.0% | COM | 04247X102 |
| ENPH | ENPHASE ENERGY INC | 3,378 | $210K | 0.0% | $62.05 | $63.28 | 0.0% | COM | 29355A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,379 | $209K | 0.0% | $13.56 * | $17.87 | 0.0% | CL A | 98956A105 |
| RRC | RANGE RES CORP | 5,199 | $208K | 0.0% | $39.93 * | $38.47 | 0.0% | COM | 75281A109 |
| CHRD | CHORD ENERGY CORPORATION | 1,837 | $207K | 0.0% | $112.72 * | $141.31 | -23.6% | COM NEW | 674215207 |
| ROST | ROSS STORES INC | 1,620 | $207K | 0.0% | $127.79 * | $123.44 | +12.2% | COM | 778296103 |
| MET | METLIFE INC | 2,575 | $207K | 0.0% | $80.29 | $80.65 | +0.6% | COM | 59156R108 |
| — | DIVERSIFIED ENERGY COMPANY P | 15,268 | $206K | 0.0% | $13.52 | $13.52 | — | SHS NEW | G2891G204 |
| DECK | DECKERS OUTDOOR CORP | 1,839 | $206K | 0.0% | $111.81 * | $161.52 | 0.0% | COM | 243537107 |
| TPG | TPG INC | 4,330 | $205K | 0.0% | $47.43 * | $58.27 | 0.0% | COM CL A | 872657101 |
| GLOB | GLOBANT S A | 1,737 | $204K | 0.0% | $117.72 * | $179.36 | 0.0% | COM | L44385109 |
| RVLV | REVOLVE GROUP INC | 9,460 | $203K | 0.0% | $21.49 * | $27.77 | 0.0% | CL A | 76156B107 |
| TXT | TEXTRON INC | 2,813 | $203K | 0.0% | $72.25 * | $86.39 | -13.4% | COM | 883203101 |
| R | RYDER SYS INC | 1,411 | $203K | 0.0% | $143.81 * | $155.72 | 0.0% | COM | 783549108 |
| MEDP | MEDPACE HLDGS INC | 665 | $203K | 0.0% | $304.69 * | $336.38 | 0.0% | COM | 58506Q109 |
| EEFT | EURONET WORLDWIDE INC | 1,892 | $202K | 0.0% | $106.85 * | $108.22 | -6.3% | COM | 298736109 |
| SONO | SONOS INC | 18,750 | $200K | 0.0% | $10.67 * | $13.13 | 0.0% | COM | 83570H108 |
| MOV | MOVADO GROUP INC | 11,910 | $199K | 0.0% | $16.72 * | $28.03 | -32.4% | COM | 624580106 |
| CC | CHEMOURS CO | 14,625 | $198K | 0.0% | $13.53 * | $16.08 | 0.0% | COM | 163851108 |
| REAL | THE REALREAL INC | 36,333 | $196K | 0.0% | $5.39 * | $6.39 | +18.6% | COM | 88339P101 |
| NOV | NOV INC | 12,065 | $184K | 0.0% | $15.22 | $15.62 | -4.2% | COM | 62955J103 |
| UAA | UNDER ARMOUR INC | 29,143 | $182K | 0.0% | $6.25 * | $7.44 | 0.0% | CL A | 904311107 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,085 | $179K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| GNW | GENWORTH FINL INC | 25,100 | $178K | 0.0% | $7.09 | $6.22 | +11.8% | COM SHS | 37247D106 |
| OSG | AMBAC FINL GROUP INC | 19,432 | $170K | 0.0% | $8.75 * | $10.53 | 0.0% | COM NEW | 023139884 |
| — | THE ODP CORP | 11,811 | $169K | 0.0% | $14.33 | $38.86 | — | COM | 88337F105 |
| XRAY | DENTSPLY SIRONA INC | 11,206 | $167K | 0.0% | $14.94 * | $17.72 | 0.0% | COM | 24906P109 |
| NPCE | NEUROPACE INC | 13,457 | $165K | 0.0% | $12.29 | $12.52 | 0.0% | COM | 641288105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 23,922 | $159K | 0.0% | $6.66 * | $7.60 | 0.0% | COM | 53228F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,618 | $159K | 0.0% | $9.03 * | $10.38 | 0.0% | COM | 12510Q100 |
| EXTR | EXTREME NETWORKS | 11,920 | $158K | 0.0% | $13.23 * | $15.66 | 0.0% | COM | 30226D106 |
| VTRS | VIATRIS INC | 17,933 | $156K | 0.0% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |
| OI | O-I GLASS INC | 12,999 | $149K | 0.0% | $11.47 | $12.15 | -6.4% | COM | 67098H104 |
| PERI | PERION NETWORK LTD | 18,105 | $147K | 0.0% | $8.14 * | $10.64 | -18.0% | SHS NEW | M78673114 |
| STGW | STAGWELL INC | 24,002 | $145K | 0.0% | $6.05 * | $6.85 | -8.2% | COM CL A | 85256A109 |
| BV | BRIGHTVIEW HLDGS INC | 11,300 | $145K | 0.0% | $12.84 * | $14.32 | 0.0% | COM | 10948C107 |
| QUAD | QUAD / GRAPHICS INC | 26,183 | $143K | 0.0% | $5.45 * | $6.77 | -6.1% | COM CL A | 747301109 |
| LYFT | LYFT INC | 10,872 | $129K | 0.0% | $11.87 * | $13.02 | 0.0% | CL A COM | 55087P104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 26,238 | $125K | 0.0% | $4.76 * | $6.99 | -27.7% | SHS | G6891L105 |
| RIG | TRANSOCEAN LTD | 36,772 | $117K | 0.0% | $3.17 * | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| LEG | LEGGETT & PLATT INC | 14,248 | $113K | 0.0% | $7.91 * | $11.97 | -20.8% | COM | 524660107 |
| GPRK | GEOPARK LTD | 13,815 | $112K | 0.0% | $8.08 * | $10.02 | -10.4% | USD SHS | G38327105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,525 | $97,567 | 0.0% | $9.27 * | $11.47 | -0.5% | COM | 535219109 |
| PBI | PITNEY BOWES INC | 10,284 | $93,070 | 0.0% | $9.05 | $6.14 | +47.6% | COM | 724479100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,379 | $75,759 | 0.0% | $6.12 * | $9.99 | -12.2% | COM | 913483103 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,763 | $71,565 | 0.0% | $2.89 * | $4.06 | 0.0% | CLASS A COM | 24477E103 |
| TDAY | GANNETT CO INC | 22,863 | $66,074 | 0.0% | $2.89 * | $4.86 | -13.9% | COM | 36472T109 |
| HAFN | HAFNIA LTD | 15,748 | $65,512 | 0.0% | $4.16 * | $5.50 | -12.1% | SHS | Y2990R101 |
| EB | EVENTBRITE INC | 28,718 | $60,595 | 0.0% | $2.11 * | $5.22 | -42.4% | COM CL A | 29975E109 |
| LTRX | LANTRONIX INC | 11,631 | $28,961 | 0.0% | $2.49 * | $3.57 | -9.8% | COM NEW | 516548203 |