Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 217,340 | $134M | 13.9% | $462.73 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 149,462 | $74.34M | 7.7% | $224.15 | +92.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 320,863 | $70.39M | 7.3% | $149.86 | +32.0% | COM | 023135106 |
| CPAY | CORPAY INC | 207,101 | $68.72M | 7.1% | $287.47 | +13.5% | COM SHS | 219948106 |
| WDAY | WORKDAY INC | 178,757 | $42.9M | 4.5% | $243.40 | +0.1% | CL A | 98138H101 |
| AON | AON PLC | 119,585 | $42.66M | 4.4% | $309.65 | +16.7% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 68,404 | $38.44M | 4.0% | $305.40 | +80.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 127,826 | $34.86M | 3.6% | $204.62 | +30.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 9,214 | $34.2M | 3.5% | $669.21 | +450.8% | COM | 053332102 |
| MSCI | MSCI INC | 57,177 | $32.98M | 3.4% | $510.98 | +7.5% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 327,097 | $26.3M | 2.7% | $76.95 | +1.2% | COM | 22160N109 |
| KVUE | KENVUE INC | 1,251,000 | $26.18M | 2.7% | $22.15 | 0.0% | COM | 49177J102 |
| SAP | SAP SE | 85,942 | $26.13M | 2.7% | $282.03 | — | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 139,623 | $24.77M | 2.6% | $107.67 | +53.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 187,374 | $20.54M | 2.1% | $107.10 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,137 | $20.38M | 2.1% | $149.50 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 75,000 | $20.01M | 2.1% | $64.61 | +298.6% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532,581 | $16.52M | 1.7% | $21.63 | — | COM | 293792107 |
| GDRX | GOODRX HLDGS INC | 3,098,559 | $15.43M | 1.6% | $12.90 | -66.3% | COM CL A | 38246G108 |
| PACK | RANPAK HOLDINGS CORP | 2,866,356 | $10.23M | 1.1% | $7.52 | -50.7% | COM CL A | 75321W103 |
| GOOGL | ALPHABET INC | 28,069 | $4.947M | 0.5% | $180.11 | -9.3% | CAP STK CL A | 02079K305 |
| SFL | SFL CORPORATION LTD | 107,735 | $897K | 0.1% | $9.88 | -16.0% | SHS | G7738W106 |
| ESTC | ELASTIC N V | 9,987 | $842K | 0.1% | $95.94 | -11.9% | ORD SHS | N14506104 |
| — | VIPER ENERGY INC | 21,465 | $818K | 0.1% | $39.99 | — | CL A | 927959106 |
| VIAV | VIAVI SOLUTIONS INC | 80,651 | $812K | 0.1% | $10.10 | -4.3% | COM | 925550105 |
| CNC | CENTENE CORP DEL | 14,644 | $795K | 0.1% | $63.60 | -7.8% | COM | 15135B101 |
| OFIX | ORTHOFIX MED INC | 70,835 | $790K | 0.1% | $13.42 | -7.6% | COM | 68752M108 |
| G | GENPACT LIMITED | 17,934 | $789K | 0.1% | $37.47 | +19.9% | SHS | G3922B107 |
| RBRK | RUBRIK INC. | 8,666 | $776K | 0.1% | $79.05 | 0.0% | CL A | 781154109 |
| FDX | FEDEX CORP | 3,364 | $765K | 0.1% | $243.47 | -11.6% | COM | 31428X106 |
| GRND | GRINDR INC | 33,577 | $762K | 0.1% | $17.55 | +25.0% | COM | 39854F101 |
| NTAP | NETAPP INC | 7,129 | $760K | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| MORN | MORNINGSTAR INC | 2,410 | $757K | 0.1% | $303.50 | -2.5% | COM | 617700109 |
| SONO | SONOS INC | 69,525 | $752K | 0.1% | $10.65 | -8.6% | COM | 83570H108 |
| CNM | CORE & MAIN INC | 12,431 | $750K | 0.1% | $53.49 | 0.0% | CL A | 21874C102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,576 | $748K | 0.1% | $63.66 | -12.0% | COM | 603158106 |
| KTB | KONTOOR BRANDS INC | 11,286 | $745K | 0.1% | $64.25 | +0.6% | COM | 50050N103 |
| POST | POST HLDGS INC | 6,690 | $729K | 0.1% | $98.24 | +14.1% | COM | 737446104 |
| CARG | CARGURUS INC | 21,384 | $716K | 0.1% | $26.96 | +11.8% | COM CL A | 141788109 |
| TENB | TENABLE HLDGS INC | 21,079 | $712K | 0.1% | $41.89 | -22.5% | COM | 88025T102 |
| MOH | MOLINA HEALTHCARE INC | 2,353 | $701K | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| GNTX | GENTEX CORP | 31,708 | $697K | 0.1% | $25.28 | -13.5% | COM | 371901109 |
| NVGS | NAVIGATOR HLDGS LTD | 48,977 | $693K | 0.1% | $14.88 | -10.3% | SHS | Y62132108 |
| AGO | ASSURED GUARANTY LTD | 7,876 | $686K | 0.1% | $85.02 | 0.0% | COM | G0585R106 |
| MTRN | MATERION CORP | 8,554 | $679K | 0.1% | $88.18 | -10.6% | COM | 576690101 |
| NMRK | NEWMARK GROUP INC | 55,483 | $674K | 0.1% | $10.62 | +4.8% | CL A | 65158N102 |
| SEMR | SEMRUSH HLDGS INC | 73,069 | $661K | 0.1% | $11.28 | -14.2% | CL A COM | 81686C104 |
| EE | EXCELERATE ENERGY INC | 22,489 | $659K | 0.1% | $27.85 | 0.0% | CL A COM | 30069T101 |
| — | JAMF HLDG CORP | 69,152 | $658K | 0.1% | $12.96 | — | COM | 47074L105 |
| IAC | IAC INC | 17,584 | $657K | 0.1% | $38.55 | -6.3% | COM NEW | 44891N208 |
| LIVN | LIVANOVA PLC | 14,578 | $656K | 0.1% | $45.37 | -9.1% | SHS | G5509L101 |
| HUN | HUNTSMAN CORP | 62,629 | $653K | 0.1% | $14.88 | -18.1% | COM | 447011107 |
| — | HILLENBRAND INC | 32,508 | $652K | 0.1% | $27.41 | — | COM | 431571108 |
| BDX | BECTON DICKINSON & CO | 3,777 | $651K | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| LZB | LA Z BOY INC | 17,355 | $645K | 0.1% | $39.99 | 0.0% | COM | 505336107 |
| ICUI | ICU MED INC | 4,848 | $641K | 0.1% | $153.07 | -11.4% | COM | 44930G107 |
| BWA | BORGWARNER INC | 19,027 | $637K | 0.1% | $31.32 | -3.1% | COM | 099724106 |
| ICFI | ICF INTL INC | 7,520 | $637K | 0.1% | $143.02 | -40.8% | COM | 44925C103 |
| YELP | YELP INC | 18,545 | $636K | 0.1% | $36.34 | -0.6% | CL A | 985817105 |
| RBLX | ROBLOX CORP | 5,993 | $630K | 0.1% | $39.74 | +97.7% | CL A | 771049103 |
| DV | DOUBLEVERIFY HLDGS INC | 41,878 | $627K | 0.1% | $13.70 | 0.0% | COM | 25862V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,103 | $624K | 0.1% | $8.21 | -8.2% | COM STK CL A | 03168L105 |
| KNTK | KINETIK HOLDINGS INC | 14,137 | $623K | 0.1% | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| BGC | BGC GROUP INC | 60,592 | $620K | 0.1% | $9.13 | 0.0% | CL A | 088929104 |
| WK | WORKIVA INC | 9,032 | $618K | 0.1% | $94.44 | -27.2% | COM CL A | 98139A105 |
| ALB | ALBEMARLE CORP | 9,752 | $611K | 0.1% | $58.33 | 0.0% | COM | 012653101 |
| PSTG | PURE STORAGE INC | 10,581 | $609K | 0.1% | $49.76 | 0.0% | CL A | 74624M102 |
| APEI | AMERICAN PUB ED INC | 19,979 | $609K | 0.1% | $26.44 | 0.0% | COM | 02913V103 |
| CLBT | CELLEBRITE DI LTD | 37,891 | $606K | 0.1% | $13.96 | +27.7% | ORDINARY SHARES | M2197Q107 |
| OC | OWENS CORNING NEW | 4,400 | $605K | 0.1% | $174.55 | -20.9% | COM | 690742101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,804 | $604K | 0.1% | $43.97 | +3.9% | COM | 302081104 |
| PARR | PAR PAC HOLDINGS INC | 22,596 | $599K | 0.1% | $15.69 | +21.5% | COM NEW | 69888T207 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,408 | $596K | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| SSD | SIMPSON MFG INC | 3,816 | $593K | 0.1% | $154.06 | 0.0% | COM | 829073105 |
| — | REV GROUP INC | 12,391 | $590K | 0.1% | $32.73 | — | COM | 749527107 |
| NEOG | NEOGEN CORP | 123,334 | $590K | 0.1% | $7.09 | -19.0% | COM | 640491106 |
| ITGR | INTEGER HLDGS CORP | 4,761 | $585K | 0.1% | $119.42 | 0.0% | COM | 45826H109 |
| CASY | CASEYS GEN STORES INC | 1,147 | $585K | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 7,129 | $580K | 0.1% | $78.07 | 0.0% | COM | 817565104 |
| TSN | TYSON FOODS INC | 10,319 | $577K | 0.1% | $55.05 | +2.0% | CL A | 902494103 |
| ALGT | ALLEGIANT TRAVEL CO | 10,499 | $577K | 0.1% | $77.93 | -33.9% | COM | 01748X102 |
| NTNX | NUTANIX INC | 7,498 | $573K | 0.1% | $61.99 | +16.1% | CL A | 67059N108 |
| ADT | ADT INC DEL | 67,599 | $573K | 0.1% | $7.04 | +14.1% | COM | 00090Q103 |
| MCW | MISTER CAR WASH INC | 95,181 | $572K | 0.1% | $7.02 | 0.0% | COM | 60646V105 |
| IOT | SAMSARA INC | 14,337 | $570K | 0.1% | $42.22 | -2.1% | COM CL A | 79589L106 |
| ADNT | ADIENT PLC | 29,088 | $566K | 0.1% | $18.67 | -20.8% | ORD SHS | G0084W101 |
| SPSC | SPS COMM INC | 4,158 | $566K | 0.1% | $157.21 | -11.8% | COM | 78463M107 |
| LOW | LOWES COS INC | 2,520 | $559K | 0.1% | $252.60 | -12.7% | COM | 548661107 |
| SIBN | SI-BONE INC | 29,600 | $557K | 0.1% | $16.58 | 0.0% | COM | 825704109 |
| SIG | SIGNET JEWELERS LIMITED | 6,938 | $552K | 0.1% | $66.15 | 0.0% | SHS | G81276100 |
| SPT | SPROUT SOCIAL INC | 26,342 | $551K | 0.1% | $24.88 | -14.8% | COM CL A | 85209W109 |
| PEN | PENUMBRA INC | 2,145 | $550K | 0.1% | $253.56 | +7.4% | COM | 70975L107 |
| CRAI | CRA INTL INC | 2,936 | $550K | 0.1% | $177.34 | 0.0% | COM | 12618T105 |
| STZ | CONSTELLATION BRANDS INC | 3,369 | $548K | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| ASH | ASHLAND INC | 10,878 | $547K | 0.1% | $69.53 | -28.4% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBR CO | 52,414 | $544K | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| CRGY | CRESCENT ENERGY COMPANY | 63,090 | $543K | 0.1% | $10.89 | -22.2% | CL A COM | 44952J104 |
| CHEF | CHEFS WHSE INC | 8,420 | $537K | 0.1% | $40.35 | +47.2% | COM | 163086101 |
| BBY | BEST BUY INC | 7,946 | $533K | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,744 | $531K | 0.1% | $32.65 | +25.3% | COM | 068463108 |
| PRMB | PRIMO BRANDS CORPORATION | 17,932 | $531K | 0.1% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| HWKN | HAWKINS INC | 3,734 | $531K | 0.1% | $125.85 | 0.0% | COM | 420261109 |
| OI | O-I GLASS INC | 35,625 | $525K | 0.1% | $12.56 | +1.9% | COM | 67098H104 |
| LCII | LCI INDS | 5,710 | $521K | 0.1% | $96.27 | -14.0% | COM | 50189K103 |
| OKE | ONEOK INC NEW | 6,349 | $518K | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,397 | $518K | 0.1% | $34.74 | -7.4% | COM | 413197104 |
| IOSP | INNOSPEC INC | 6,135 | $516K | 0.1% | $99.84 | -13.8% | COM | 45768S105 |
| CPA | COPA HOLDINGS SA | 4,680 | $515K | 0.1% | $95.21 | 0.0% | CL A | P31076105 |
| BA | BOEING CO | 2,454 | $514K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DUOL | DUOLINGO INC | 1,244 | $510K | 0.1% | $438.78 | 0.0% | CL A COM | 26603R106 |
| PRDO | PERDOCEO ED CORP | 15,596 | $510K | 0.1% | $26.11 | +12.1% | COM | 71363P106 |
| NGVT | INGEVITY CORP | 11,673 | $503K | 0.1% | $38.57 | 0.0% | COM | 45688C107 |
| UDMY | UDEMY INC | 71,423 | $502K | 0.1% | $8.22 | -16.1% | COM | 902685106 |
| COST | COSTCO WHSL CORP NEW | 507 | $502K | 0.1% | $970.56 | +2.1% | COM | 22160K105 |
| KVYO | KLAVIYO INC | 14,900 | $500K | 0.1% | $37.67 | -15.9% | COM SER A | 49845K101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,652 | $499K | 0.1% | $65.11 | 0.0% | COM | 00182C103 |
| HESM | HESS MIDSTREAM LP | 12,930 | $498K | 0.1% | $28.64 | +24.0% | CL A SHS | 428103105 |
| SCHW | SCHWAB CHARLES CORP | 5,457 | $498K | 0.1% | $78.28 | +6.2% | COM | 808513105 |
| GDYN | GRID DYNAMICS HLDGS INC | 43,055 | $497K | 0.1% | $17.10 | -23.1% | CL A | 39813G109 |
| TALO | TALOS ENERGY INC | 58,407 | $495K | 0.1% | $8.01 | 0.0% | COM | 87484T108 |
| CTRN | CITI TRENDS INC | 14,757 | $493K | 0.1% | $25.47 | 0.0% | COM | 17306X102 |
| ADBE | ADOBE INC | 1,272 | $492K | 0.1% | $521.76 | -26.1% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 1,788 | $490K | 0.1% | $224.66 | +9.2% | CL A | 751212101 |
| PRGO | PERRIGO CO PLC | 18,310 | $489K | 0.1% | $26.19 | 0.0% | SHS | G97822103 |
| EA | ELECTRONIC ARTS INC | 3,038 | $485K | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,560 | $485K | 0.1% | $83.94 | +11.3% | COM CL A | 21044C107 |
| — | THE ODP CORP | 26,406 | $479K | 0.0% | $27.40 | — | COM | 88337F105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 19,910 | $478K | 0.0% | $23.74 | 0.0% | SHS | G4809J106 |
| QUAD | QUAD / GRAPHICS INC | 84,059 | $475K | 0.0% | $5.84 | -7.2% | COM CL A | 747301109 |
| WKC | WORLD KINECT CORPORATION | 16,690 | $473K | 0.0% | $28.35 | -6.5% | COM | 981475106 |
| CPB | THE CAMPBELLS COMPANY | 15,426 | $473K | 0.0% | $40.95 | -16.2% | COM | 134429109 |
| COHU | COHU INC | 24,544 | $472K | 0.0% | $20.68 | -18.5% | COM | 192576106 |
| LNG | CHENIERE ENERGY INC | 1,934 | $471K | 0.0% | $209.34 | +10.6% | COM NEW | 16411R208 |
| KGS | KODIAK GAS SVCS INC | 13,640 | $467K | 0.0% | $38.17 | -9.3% | COM | 50012A108 |
| USFD | US FOODS HLDG CORP | 6,061 | $467K | 0.0% | $60.48 | +18.0% | COM | 912008109 |
| DD | DUPONT DE NEMOURS INC | 6,799 | $466K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| VRRM | VERRA MOBILITY CORP | 18,257 | $464K | 0.0% | $24.07 | -3.2% | CL A COM STK | 92511U102 |
| HY | HYSTER-YALE INC | 11,568 | $460K | 0.0% | $38.75 | 0.0% | CL A | 449172105 |
| WEAV | WEAVE COMMUNICATIONS INC | 55,269 | $460K | 0.0% | $11.93 | -18.8% | COM | 94724R108 |
| EXPO | EXPONENT INC | 6,150 | $459K | 0.0% | $102.48 | -25.2% | COM | 30214U102 |
| ASIX | ADVANSIX INC | 19,227 | $457K | 0.0% | $28.88 | -23.3% | COM | 00773T101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,271 | $456K | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| DORM | DORMAN PRODS INC | 3,710 | $455K | 0.0% | $98.93 | +22.9% | COM | 258278100 |
| FRSH | FRESHWORKS INC | 30,448 | $454K | 0.0% | $17.07 | -15.6% | CLASS A COM | 358054104 |
| CAG | CONAGRA BRANDS INC | 22,084 | $452K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| MCS | MARCUS CORP DEL | 26,799 | $452K | 0.0% | $19.31 | -12.6% | COM | 566330106 |
| ABNB | AIRBNB INC | 3,369 | $446K | 0.0% | $134.53 | -5.8% | COM CL A | 009066101 |
| NSP | INSPERITY INC | 7,416 | $446K | 0.0% | $67.45 | 0.0% | COM | 45778Q107 |
| IDT | IDT CORP | 6,523 | $446K | 0.0% | $57.30 | 0.0% | CL B NEW | 448947507 |
| ABM | ABM INDS INC | 9,387 | $443K | 0.0% | $47.48 | 0.0% | COM | 000957100 |
| RUSHA | RUSH ENTERPRISES INC | 8,568 | $441K | 0.0% | $49.60 | +2.4% | CL A | 781846209 |
| JJSF | J & J SNACK FOODS CORP | 3,881 | $440K | 0.0% | $130.68 | -9.0% | COM | 466032109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,940 | $440K | 0.0% | $26.59 | +51.6% | SHS NEW | G0772R208 |
| TNC | TENNANT CO | 5,679 | $440K | 0.0% | $86.49 | -15.5% | COM | 880345103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 11,720 | $440K | 0.0% | $38.31 | 0.0% | COM SHS | 10240L102 |
| BRO | BROWN & BROWN INC | 3,964 | $439K | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| DASH | DOORDASH INC | 1,780 | $439K | 0.0% | $127.07 | +57.8% | CL A | 25809K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,096 | $438K | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| JKHY | HENRY JACK & ASSOC INC | 2,420 | $436K | 0.0% | $153.30 | +14.8% | COM | 426281101 |
| — | AMCOR PLC | 47,202 | $434K | 0.0% | $9.52 | -3.9% | ORD | G0250X107 |
| ADUS | ADDUS HOMECARE CORP | 3,756 | $433K | 0.0% | $108.60 | -0.5% | COM | 006739106 |
| DPZ | DOMINOS PIZZA INC | 960 | $433K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,972 | $432K | 0.0% | $79.49 | -20.6% | COM | 57164Y107 |
| MYRG | MYR GROUP INC DEL | 2,378 | $431K | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| INTU | INTUIT | 547 | $431K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| KELYA | KELLY SVCS INC | 36,591 | $428K | 0.0% | $13.20 | -12.2% | CL A | 488152208 |
| WTM | WHITE MTNS INS GROUP LTD | 238 | $427K | 0.0% | $1778.53 | 0.0% | COM | G9618E107 |
| SDGR | SCHRODINGER INC | 21,177 | $426K | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| PODD | INSULET CORP | 1,356 | $426K | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| AVGO | BROADCOM INC | 1,543 | $425K | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| LOAR | LOAR HOLDINGS INC | 4,920 | $424K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,271 | $423K | 0.0% | $5.59 | +62.5% | COM | 00650F109 |
| TNDM | TANDEM DIABETES CARE INC | 22,669 | $423K | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| SKYW | SKYWEST INC | 4,099 | $422K | 0.0% | $102.19 | -7.0% | COM | 830879102 |
| ROL | ROLLINS INC | 7,437 | $420K | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| HRB | BLOCK H & R INC | 7,644 | $420K | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| CDRE | CADRE HLDGS INC | 13,122 | $418K | 0.0% | $34.04 | -5.9% | COM | 12763L105 |
| GO | GROCERY OUTLET HLDG CORP | 33,627 | $418K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| TPH | TRI POINTE HOMES INC | 13,061 | $417K | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| V | VISA INC | 1,173 | $416K | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | QIAGEN NV | 8,649 | $416K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| ALRS | ALERUS FINL CORP | 19,191 | $415K | 0.0% | $18.59 | +4.7% | COM | 01446U103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,371 | $414K | 0.0% | $50.81 | -17.2% | CL A | 499049104 |
| UHAL | U HAUL HOLDING COMPANY | 6,837 | $414K | 0.0% | $72.51 | -13.7% | COM | 023586100 |
| GAMB | GAMBLING COM GROUP LIMITED | 34,801 | $414K | 0.0% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| ATRC | ATRICURE INC | 12,601 | $413K | 0.0% | $27.79 | +16.9% | COM | 04963C209 |
| ENOV | ENOVIS CORPORATION | 13,121 | $411K | 0.0% | $39.33 | -15.9% | COM | 194014502 |
| TTEK | TETRA TECH INC NEW | 11,435 | $411K | 0.0% | $33.56 | -0.8% | COM | 88162G103 |
| RH | RH | 2,174 | $411K | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| LMAT | LEMAITRE VASCULAR INC | 4,926 | $409K | 0.0% | $83.10 | 0.0% | COM | 525558201 |
| THR | THERMON GROUP HLDGS INC | 14,480 | $407K | 0.0% | $27.09 | 0.0% | COM | 88362T103 |
| DG | DOLLAR GEN CORP NEW | 3,528 | $404K | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| MIDD | MIDDLEBY CORP | 2,795 | $402K | 0.0% | $140.69 | +0.1% | COM | 596278101 |
| AS | AMER SPORTS INC | 10,330 | $400K | 0.0% | $29.58 | +4.0% | COM SHS | G0260P102 |
| TITN | TITAN MACHY INC | 20,117 | $399K | 0.0% | $18.31 | 0.0% | COM | 88830R101 |
| FLEX | FLEX LTD | 7,982 | $398K | 0.0% | $26.55 | +46.8% | ORD | Y2573F102 |
| MRX | MAREX GROUP PLC | 10,078 | $398K | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| ACVA | ACV AUCTIONS INC | 24,456 | $397K | 0.0% | $17.40 | -10.6% | COM CL A | 00091G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,928 | $396K | 0.0% | $123.24 | -23.6% | CL B | 911312106 |
| EBF | ENNIS INC | 21,828 | $396K | 0.0% | $19.24 | -6.8% | COM | 293389102 |
| MATX | MATSON INC | 3,528 | $393K | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| BRC | BRADY CORP | 5,774 | $392K | 0.0% | $68.90 | 0.0% | CL A | 104674106 |
| SXC | SUNCOKE ENERGY INC | 45,566 | $391K | 0.0% | $9.55 | -9.2% | COM | 86722A103 |
| NOMD | NOMAD FOODS LTD | 23,030 | $391K | 0.0% | $18.35 | 0.0% | USD ORD SHS | G6564A105 |
| ECVT | ECOVYST INC | 47,445 | $390K | 0.0% | $7.35 | -4.5% | COM | 27923Q109 |
| CMCSA | COMCAST CORP NEW | 10,933 | $390K | 0.0% | $34.95 | -3.0% | CL A | 20030N101 |
| AVPT | AVEPOINT INC | 20,189 | $390K | 0.0% | $13.96 | +24.2% | COM CL A | 053604104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,839 | $389K | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,441 | $388K | 0.0% | $84.24 | -1.1% | COM | 71377A103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,305 | $387K | 0.0% | $63.37 | -8.3% | COM | 87724P106 |
| TFX | TELEFLEX INCORPORATED | 3,255 | $385K | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| MDB | MONGODB INC | 1,817 | $382K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| FELE | FRANKLIN ELEC INC | 4,240 | $380K | 0.0% | $86.85 | 0.0% | COM | 353514102 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,128 | $379K | 0.0% | $24.17 | +41.7% | COM STK | L6388F110 |
| ORI | OLD REP INTL CORP | 9,869 | $379K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,954 | $379K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,765 | $378K | 0.0% | $80.16 | -6.7% | COM | 74251V102 |
| — | HANESBRANDS INC | 82,456 | $378K | 0.0% | $5.26 | — | COM | 410345102 |
| DAN | DANA INC | 22,003 | $377K | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| WDFC | WD 40 CO | 1,654 | $377K | 0.0% | $243.03 | -4.6% | COM | 929236107 |
| APOG | APOGEE ENTERPRISES INC | 9,286 | $377K | 0.0% | $40.32 | 0.0% | COM | 037598109 |
| GTLB | GITLAB INC | 8,339 | $376K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $376K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| JBL | JABIL INC | 1,719 | $375K | 0.0% | $117.06 | +38.3% | COM | 466313103 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,229 | $375K | 0.0% | $40.29 | -25.2% | COM | 42328H109 |
| FLO | FLOWERS FOODS INC | 23,324 | $373K | 0.0% | $19.77 | -17.2% | COM | 343498101 |
| BCO | BRINKS CO | 4,159 | $371K | 0.0% | $81.76 | +5.5% | COM | 109696104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 914 | $371K | 0.0% | $513.23 | -18.7% | COM | 883556102 |
| S | SENTINELONE INC | 20,265 | $370K | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| EEFT | EURONET WORLDWIDE INC | 3,643 | $369K | 0.0% | $105.89 | -2.4% | COM | 298736109 |
| EXTR | EXTREME NETWORKS | 20,503 | $368K | 0.0% | $15.27 | -3.5% | COM | 30226D106 |
| FTV | FORTIVE CORP | 7,044 | $367K | 0.0% | $53.94 | -3.2% | COM | 34959J108 |
| STT | STATE STR CORP | 3,432 | $365K | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365K | 0.0% | $4806.09 | +6.0% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 1,510 | $364K | 0.0% | $323.22 | -26.9% | CL A | 090572207 |
| DVA | DAVITA INC | 2,557 | $364K | 0.0% | $140.32 | +1.0% | COM | 23918K108 |
| BV | BRIGHTVIEW HLDGS INC | 21,779 | $363K | 0.0% | $14.62 | +2.3% | COM | 10948C107 |
| MMS | MAXIMUS INC | 5,128 | $360K | 0.0% | $82.15 | -14.5% | COM | 577933104 |
| WAY | WAYSTAR HLDG CORP | 8,806 | $360K | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| DLTR | DOLLAR TREE INC | 3,626 | $359K | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| WMG | WARNER MUSIC GROUP CORP | 13,152 | $358K | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| KDP | KEURIG DR PEPPER INC | 10,796 | $357K | 0.0% | $32.24 | +2.4% | COM | 49271V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,509 | $356K | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| IIIN | INSTEEL INDS INC | 9,494 | $353K | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,755 | $352K | 0.0% | $75.06 | -15.5% | COM | 198516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,834 | $350K | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,897 | $350K | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $349K | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| BCC | BOISE CASCADE CO DEL | 4,008 | $348K | 0.0% | $109.49 | -17.8% | COM | 09739D100 |
| PEP | PEPSICO INC | 2,622 | $346K | 0.0% | $139.66 | -6.2% | COM | 713448108 |
| SCL | STEPAN CO | 6,343 | $346K | 0.0% | $79.27 | -33.4% | COM | 858586100 |
| GCO | GENESCO INC | 17,575 | $346K | 0.0% | $30.34 | -31.1% | COM | 371532102 |
| MLKN | MILLERKNOLL INC | 17,757 | $345K | 0.0% | $20.48 | -19.0% | COM | 600544100 |
| EBAY | EBAY INC. | 4,622 | $344K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| BGS | B & G FOODS INC NEW | 81,333 | $344K | 0.0% | $5.82 | -21.2% | COM | 05508R106 |
| LRN | STRIDE INC | 2,363 | $343K | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| SEZL | SEZZLE INC | 1,912 | $343K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 24,457 | $342K | 0.0% | $9.46 | +70.3% | COM | 01625V104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,892 | $342K | 0.0% | $43.73 | -26.7% | COM | 501242101 |
| FHI | FEDERATED HERMES INC | 7,720 | $342K | 0.0% | $38.91 | +3.3% | CL B | 314211103 |
| PLAB | PHOTRONICS INC | 18,170 | $342K | 0.0% | $18.72 | 0.0% | COM | 719405102 |
| HD | HOME DEPOT INC | 933 | $342K | 0.0% | $380.72 | -6.5% | COM | 437076102 |
| TNL | TRAVEL PLUS LEISURE CO | 6,587 | $340K | 0.0% | $41.77 | +9.6% | COM | 894164102 |
| SLVM | SYLVAMO CORP | 6,785 | $340K | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| CNO | CNO FINL GROUP INC | 8,797 | $339K | 0.0% | $39.22 | -4.0% | COM | 12621E103 |
| THO | THOR INDS INC | 3,811 | $338K | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| LPLA | LPL FINL HLDGS INC | 902 | $338K | 0.0% | $314.79 | +11.3% | COM | 50212V100 |
| GLBE | GLOBAL E ONLINE LTD | 10,063 | $338K | 0.0% | $47.24 | -28.6% | SHS | M5216V106 |
| ATEN | A10 NETWORKS INC | 17,396 | $337K | 0.0% | $18.93 | -10.8% | COM | 002121101 |
| CPRT | COPART INC | 6,810 | $334K | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| CMRE | COSTAMARE INC | 36,639 | $334K | 0.0% | $10.00 | -12.2% | SHS | Y1771G102 |
| GGG | GRACO INC | 3,874 | $333K | 0.0% | $83.43 | -1.7% | COM | 384109104 |
| OEC | ORION S.A. | 31,728 | $333K | 0.0% | $11.31 | 0.0% | COM | L72967109 |
| SMWB | SIMILARWEB LTD | 42,211 | $331K | 0.0% | $7.49 | 0.0% | SHS | M84137104 |
| ADSK | AUTODESK INC | 1,069 | $331K | 0.0% | $258.86 | +9.6% | COM | 052769106 |
| PCTY | PAYLOCITY HLDG CORP | 1,820 | $330K | 0.0% | $170.46 | +10.1% | COM | 70438V106 |
| LBTYA | LIBERTY GLOBAL LTD | 32,930 | $330K | 0.0% | $11.84 | -15.1% | COM CL A | G61188101 |
| XMTR | XOMETRY INC | 9,726 | $329K | 0.0% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| IHS | IHS HOLDING LIMITED | 59,019 | $328K | 0.0% | $5.38 | 0.0% | ORD SHS | G4701H109 |
| OVV | OVINTIV INC | 8,623 | $328K | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| DBX | DROPBOX INC | 11,445 | $327K | 0.0% | $25.74 | +10.0% | CL A | 26210C104 |
| HNI | HNI CORP | 6,605 | $325K | 0.0% | $47.30 | -4.3% | COM | 404251100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,753 | $325K | 0.0% | $55.12 | -2.7% | CL B | 60871R209 |
| WSO | WATSCO INC | 735 | $325K | 0.0% | $463.89 | 0.0% | COM | 942622200 |
| KHC | KRAFT HEINZ CO | 12,562 | $324K | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| RBA | RB GLOBAL INC | 3,050 | $324K | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| EOG | EOG RES INC | 2,707 | $324K | 0.0% | $122.16 | -8.3% | COM | 26875P101 |
| TEAM | ATLASSIAN CORPORATION | 1,587 | $322K | 0.0% | $246.62 | -15.6% | CL A | 049468101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,232 | $320K | 0.0% | $124.79 | -6.4% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 15,683 | $320K | 0.0% | $30.56 | -32.7% | COM | 406216101 |
| REAX | THE REAL BROKERAGE INC | 70,860 | $320K | 0.0% | $4.21 | +2.1% | COM NEW | 75585H206 |
| PII | POLARIS INC | 7,821 | $318K | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| NEWT | NEWTEKONE INC | 28,120 | $317K | 0.0% | $10.69 | 0.0% | COM NEW | 652526203 |
| GATX | GATX CORP | 2,061 | $316K | 0.0% | $157.11 | -5.6% | COM | 361448103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,941 | $315K | 0.0% | $146.62 | +0.9% | COM | 04247X102 |
| SAM | BOSTON BEER INC | 1,649 | $315K | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| ALLE | ALLEGION PLC | 2,183 | $315K | 0.0% | $135.68 | +0.5% | ORD SHS | G0176J109 |
| TXG | 10X GENOMICS INC | 27,157 | $314K | 0.0% | $9.12 | 0.0% | CL A COM | 88025U109 |
| UBER | UBER TECHNOLOGIES INC | 3,356 | $313K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 5,476 | $312K | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| RYZ | RYERSON HLDG CORP | 14,463 | $312K | 0.0% | $21.57 | 0.0% | COM | 783754104 |
| ENS | ENERSYS | 3,637 | $312K | 0.0% | $95.96 | -9.7% | COM | 29275Y102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,405 | $311K | 0.0% | $10.11 | -27.0% | SHS CLASS -A - | G0457F107 |
| COO | COOPER COS INC | 4,366 | $311K | 0.0% | $76.56 | 0.0% | COM | 216648501 |
| FORR | FORRESTER RESH INC | 31,365 | $311K | 0.0% | $15.29 | -34.9% | COM | 346563109 |
| CC | CHEMOURS CO | 26,899 | $308K | 0.0% | $13.79 | -19.7% | COM | 163851108 |
| NYT | NEW YORK TIMES CO | 5,486 | $307K | 0.0% | $52.47 | +0.1% | CL A | 650111107 |
| PTON | PELOTON INTERACTIVE INC | 44,202 | $307K | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| MET | METLIFE INC | 3,794 | $305K | 0.0% | $79.10 | -4.1% | COM | 59156R108 |
| FLNG | FLEX LNG LTD | 13,849 | $304K | 0.0% | $22.16 | -4.4% | SHS | G35947202 |
| PD | PAGERDUTY INC | 19,908 | $304K | 0.0% | $18.34 | -15.3% | COM | 69553P100 |
| URBN | URBAN OUTFITTERS INC | 4,185 | $304K | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| FAF | FIRST AMERN FINL CORP | 4,938 | $303K | 0.0% | $61.57 | -5.9% | COM | 31847R102 |
| LINC | LINCOLN EDL SVCS CORP | 13,044 | $301K | 0.0% | $20.06 | 0.0% | COM | 533535100 |
| MPC | MARATHON PETE CORP | 1,810 | $301K | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| ACA | ARCOSA INC | 3,464 | $300K | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| CRC | CALIFORNIA RES CORP | 6,557 | $299K | 0.0% | $45.93 | -13.0% | COM STOCK | 13057Q305 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,964 | $299K | 0.0% | $42.12 | 0.0% | COM | 440327104 |
| BBWI | BATH & BODY WORKS INC | 9,983 | $299K | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| GDEN | GOLDEN ENTMT INC | 10,162 | $299K | 0.0% | $26.52 | 0.0% | COM | 381013101 |
| THRM | GENTHERM INC | 10,558 | $299K | 0.0% | $43.42 | -38.9% | COM | 37253A103 |
| LASR | NLIGHT INC | 15,163 | $298K | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| — | STEELCASE INC | 28,561 | $298K | 0.0% | $13.49 | — | CL A | 858155203 |
| AIR | AAR CORP | 4,321 | $297K | 0.0% | $65.98 | -9.1% | COM | 000361105 |
| HLIT | HARMONIC INC | 31,320 | $297K | 0.0% | $11.02 | -17.2% | COM | 413160102 |
| ASTH | ASTRANA HEALTH INC | 11,898 | $296K | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| KRO | KRONOS WORLDWIDE INC | 47,637 | $295K | 0.0% | $8.53 | -21.7% | COM | 50105F105 |
| SLB | SCHLUMBERGER LTD | 8,703 | $294K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 4,077 | $294K | 0.0% | $104.43 | -38.9% | COM CL A | 88339J105 |
| KFY | KORN FERRY | 3,984 | $292K | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| COR | CENCORA INC | 966 | $290K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| SM | SM ENERGY CO | 11,699 | $289K | 0.0% | $36.91 | -36.3% | COM | 78454L100 |
| RGEN | REPLIGEN CORP | 2,323 | $289K | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| TJX | TJX COS INC NEW | 2,327 | $287K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,180 | $287K | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| PNR | PENTAIR PLC | 2,790 | $286K | 0.0% | $98.88 | -6.1% | SHS | G7S00T104 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,061 | $286K | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| AME | AMETEK INC | 1,578 | $286K | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC | 3,906 | $285K | 0.0% | $71.82 | -4.1% | COM | 806407102 |
| EVTC | EVERTEC INC | 7,900 | $285K | 0.0% | $35.37 | 0.0% | COM | 30040P103 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,419 | $283K | 0.0% | $5.33 | 0.0% | COM CL A | G9001E102 |
| SMP | STANDARD MTR PRODS INC | 9,178 | $282K | 0.0% | $29.34 | -5.7% | COM | 853666105 |
| CVLT | COMMVAULT SYS INC | 1,612 | $281K | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| DLO | DLOCAL LTD | 24,766 | $281K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| HUBG | HUB GROUP INC | 8,381 | $280K | 0.0% | $44.66 | -24.9% | CL A | 443320106 |
| BRKR | BRUKER CORP | 6,780 | $279K | 0.0% | $51.78 | -25.7% | COM | 116794108 |
| NCNO | NCINO INC | 9,987 | $279K | 0.0% | $29.86 | -16.3% | COM | 63947X101 |
| JXN | JACKSON FINANCIAL INC | 3,131 | $278K | 0.0% | $79.10 | 0.0% | COM CL A | 46817M107 |
| MHO | M/I HOMES INC | 2,476 | $278K | 0.0% | $122.73 | -11.5% | COM | 55305B101 |
| HCAT | HEALTH CATALYST INC | 73,563 | $277K | 0.0% | $5.29 | -25.7% | COM | 42225T107 |
| IPAR | INTERPARFUMS INC | 2,110 | $277K | 0.0% | $132.74 | -7.9% | COM | 458334109 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,457 | $276K | 0.0% | $22.19 | 0.0% | COM | 00181T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,792 | $276K | 0.0% | $105.91 | +22.0% | COM | 450056106 |
| FE | FIRSTENERGY CORP | 6,845 | $276K | 0.0% | $38.47 | +4.7% | COM | 337932107 |
| AL | AIR LEASE CORP | 4,709 | $275K | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| LFUS | LITTELFUSE INC | 1,214 | $275K | 0.0% | $242.16 | -18.6% | COM | 537008104 |
| CFLT | CONFLUENT INC | 11,030 | $275K | 0.0% | $27.66 | -18.5% | CLASS A COM | 20717M103 |
| DLX | DELUXE CORP | 17,148 | $273K | 0.0% | $14.30 | 0.0% | COM | 248019101 |
| KD | KYNDRYL HLDGS INC | 6,491 | $272K | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| WINA | WINMARK CORP | 721 | $272K | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| KMX | CARMAX INC | 4,047 | $272K | 0.0% | $78.54 | -14.4% | COM | 143130102 |
| NOW | SERVICENOW INC | 264 | $271K | 0.0% | $181.14 | +4.2% | COM | 81762P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,993 | $271K | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| MPAA | MOTORCAR PTS AMER INC | 24,137 | $270K | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| AZTA | AZENTA INC | 8,777 | $270K | 0.0% | $52.01 | -45.9% | COM | 114340102 |
| FA | FIRST ADVANTAGE CORP NEW | 16,262 | $270K | 0.0% | $17.77 | -9.1% | COM | 31846B108 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $270K | 0.0% | $76.95 | -7.8% | COM | 55024U109 |
| MUSA | MURPHY USA INC | 658 | $268K | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| BRZE | BRAZE INC | 9,522 | $268K | 0.0% | $31.62 | 0.0% | COM CL A | 10576N102 |
| OS | ONESTREAM INC | 9,431 | $267K | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| BOOM | DMC GLOBAL INC | 32,970 | $266K | 0.0% | $7.07 | 0.0% | COM | 23291C103 |
| CRBG | COREBRIDGE FINL INC | 7,479 | $266K | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| GLOB | GLOBANT S A | 2,909 | $264K | 0.0% | $150.13 | -28.9% | COM | L44385109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,689 | $263K | 0.0% | $55.70 | -1.3% | COM SHS | 31620R303 |
| STNG | SCORPIO TANKERS INC | 6,708 | $262K | 0.0% | $40.53 | — | SHS | Y7542C130 |
| KOP | KOPPERS HOLDINGS INC | 8,157 | $262K | 0.0% | $28.51 | 0.0% | COM | 50060P106 |
| ROST | ROSS STORES INC | 2,043 | $261K | 0.0% | $126.41 | +9.0% | COM | 778296103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,874 | $260K | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| ASC | ARDMORE SHIPPING CORP | 26,966 | $259K | 0.0% | $18.34 | -48.0% | COM | Y0207T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,315 | $259K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| ENPH | ENPHASE ENERGY INC | 6,517 | $258K | 0.0% | $55.05 | -16.1% | COM | 29355A107 |
| STE | STERIS PLC | 1,073 | $258K | 0.0% | $220.07 | +5.3% | SHS USD | G8473T100 |
| VERX | VERTEX INC | 7,194 | $254K | 0.0% | $38.05 | 0.0% | CL A | 92538J106 |
| LGIH | LGI HOMES INC | 4,932 | $254K | 0.0% | $80.78 | -32.3% | COM | 50187T106 |
| WLY | WILEY JOHN & SONS INC | 5,692 | $254K | 0.0% | $42.83 | -4.5% | CL A | 968223206 |
| PLMR | PALOMAR HLDGS INC | 1,644 | $254K | 0.0% | $118.48 | +30.7% | COM | 69753M105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,122 | $254K | 0.0% | $101.42 | -17.5% | COM | 98311A105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,709 | $253K | 0.0% | $20.86 | 0.0% | COM | 10950A106 |
| DDOG | DATADOG INC | 1,880 | $253K | 0.0% | $127.17 | -12.9% | CL A COM | 23804L103 |
| FOXF | FOX FACTORY HLDG CORP | 9,714 | $252K | 0.0% | $23.43 | 0.0% | COM | 35138V102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,501 | $252K | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,746 | $251K | 0.0% | $162.98 | -15.7% | COM | 445658107 |
| CVCO | CAVCO INDS INC DEL | 577 | $251K | 0.0% | $468.51 | 0.0% | COM | 149568107 |
| GIS | GENERAL MLS INC | 4,808 | $249K | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| ELV | ELEVANCE HEALTH INC | 639 | $249K | 0.0% | $446.90 | -11.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,758 | $248K | 0.0% | $104.90 | -16.1% | COM | 20825C104 |
| EQH | EQUITABLE HLDGS INC | 4,404 | $247K | 0.0% | $39.87 | +27.1% | COM | 29452E101 |
| IQV | IQVIA HLDGS INC | 1,561 | $246K | 0.0% | $200.73 | -25.0% | COM | 46266C105 |
| TRNS | TRANSCAT INC | 2,851 | $245K | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,481 | $243K | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| JOE | ST JOE CO | 5,088 | $243K | 0.0% | $49.71 | -10.1% | COM | 790148100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,042 | $242K | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,326 | $242K | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,028 | $242K | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| CVS | CVS HEALTH CORP | 3,506 | $242K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| DHT | DHT HOLDINGS INC | 22,292 | $241K | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| MOD | MODINE MFG CO | 2,446 | $241K | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| CI | THE CIGNA GROUP | 727 | $240K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 327 | $240K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| — | PENGUIN SOLUTIONS INC | 12,026 | $238K | 0.0% | $19.81 | — | SHS | G8232Y101 |
| ARLO | ARLO TECHNOLOGIES INC | 14,033 | $238K | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| BILL | BILL HOLDINGS INC | 5,144 | $238K | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| IEX | IDEX CORP | 1,355 | $238K | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| — | CYBERARK SOFTWARE LTD | 578 | $235K | 0.0% | $406.88 | — | SHS | M2682V108 |
| MOS | MOSAIC CO NEW | 6,433 | $235K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| RELY | REMITLY GLOBAL INC | 12,371 | $232K | 0.0% | $21.26 | -2.2% | COM | 75960P104 |
| OFG | OFG BANCORP | 5,422 | $232K | 0.0% | $27.46 | +45.9% | COM | 67103X102 |
| DOW | DOW INC | 8,755 | $232K | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| OWL | BLUE OWL CAPITAL INC | 12,047 | $231K | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| ENVA | ENOVA INTL INC | 2,072 | $231K | 0.0% | $98.35 | -2.9% | COM | 29357K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,602 | $229K | 0.0% | $30.46 | -8.7% | COM | 01644J108 |
| INVA | INNOVIVA INC | 11,344 | $228K | 0.0% | $19.23 | 0.0% | COM | 45781M101 |
| PHR | PHREESIA INC | 7,999 | $228K | 0.0% | $27.18 | -6.6% | COM | 71944F106 |
| TOST | TOAST INC | 5,135 | $227K | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| WGS | GENEDX HOLDINGS CORP | 2,461 | $227K | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| ACCO | ACCO BRANDS CORP | 63,453 | $227K | 0.0% | $4.76 | -26.5% | COM | 00081T108 |
| GMED | GLOBUS MED INC | 3,846 | $227K | 0.0% | $76.49 | -15.5% | CL A | 379577208 |
| GIII | G III APPAREL GROUP LTD | 10,115 | $227K | 0.0% | $25.12 | 0.0% | COM | 36237H101 |
| HVT | HAVERTY FURNITURE COS INC | 11,111 | $226K | 0.0% | $26.86 | -27.3% | COM | 419596101 |
| UFPI | UFP INDUSTRIES INC | 2,273 | $226K | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| RPD | RAPID7 INC | 9,761 | $226K | 0.0% | $42.32 | -44.0% | COM | 753422104 |
| EPC | EDGEWELL PERS CARE CO | 9,619 | $225K | 0.0% | $30.70 | -11.4% | COM | 28035Q102 |
| XP | XP INC | 11,130 | $225K | 0.0% | $17.28 | 0.0% | CL A | G98239109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,132 | $225K | 0.0% | $213.29 | -8.5% | COM NEW | 759351604 |
| SLGN | SILGAN HLDGS INC | 4,129 | $224K | 0.0% | $47.44 | +11.5% | COM | 827048109 |
| RPC | P10 INC | 21,832 | $223K | 0.0% | $12.20 | -12.2% | COM CL A | 69376K106 |
| LSTR | LANDSTAR SYS INC | 1,603 | $223K | 0.0% | $191.02 | — | COM | 515098101 |
| INGR | INGREDION INC | 1,642 | $223K | 0.0% | $140.75 | -4.1% | COM | 457187102 |
| EME | EMCOR GROUP INC | 416 | $223K | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| R | RYDER SYS INC | 1,392 | $221K | 0.0% | $155.72 | -5.6% | COM | 783549108 |
| MDU | MDU RES GROUP INC | 13,177 | $220K | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| FANG | DIAMONDBACK ENERGY INC | 1,579 | $217K | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| STRT | STRATTEC SEC CORP | 3,453 | $215K | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| ATEC | ALPHATEC HLDGS INC | 19,338 | $215K | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| RDWR | RADWARE LTD | 7,285 | $214K | 0.0% | $18.76 | +26.2% | ORD | M81873107 |
| FLS | FLOWSERVE CORP | 4,082 | $214K | 0.0% | $48.11 | -3.3% | COM | 34354P105 |
| AVNT | AVIENT CORPORATION | 6,507 | $210K | 0.0% | $46.75 | -27.7% | COM | 05368V106 |
| PAY | PAYMENTUS HOLDINGS INC | 6,417 | $210K | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| ECPG | ENCORE CAP GROUP INC | 5,425 | $210K | 0.0% | $36.26 | 0.0% | COM | 292554102 |
| EHAB | ENHABIT INC | 21,760 | $210K | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| AAON | AAON INC | 2,827 | $208K | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| GDDY | GODADDY INC | 1,154 | $208K | 0.0% | $191.07 | -6.1% | CL A | 380237107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 5,697 | $207K | 0.0% | $40.32 | -11.9% | COM | 04956D107 |
| CLX | CLOROX CO DEL | 1,728 | $207K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| MQ | MARQETA INC | 35,256 | $206K | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| MOG/A | MOOG INC | 1,132 | $205K | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| NWL | NEWELL BRANDS INC | 37,901 | $205K | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| — | PROS HOLDINGS INC | 13,007 | $204K | 0.0% | $15.66 | — | COM | 74346Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,908 | $202K | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| GL | GLOBE LIFE INC | 1,620 | $201K | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| PLXS | PLEXUS CORP | 1,487 | $201K | 0.0% | $140.56 | -8.8% | COM | 729132100 |
| SFM | SPROUTS FMRS MKT INC | 1,222 | $201K | 0.0% | $149.11 | +9.6% | COM | 85208M102 |
| DOMO | DOMO INC | 14,371 | $201K | 0.0% | $10.06 | 0.0% | COM CL B | 257554105 |
| AVNS | AVANOS MED INC | 16,296 | $199K | 0.0% | $15.61 | -19.5% | COM | 05350V106 |
| PR | PERMIAN RESOURCES CORP | 14,247 | $194K | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| FLYW | FLYWIRE CORPORATION | 16,513 | $193K | 0.0% | $17.72 | -42.5% | COM VTG | 302492103 |
| PAYO | PAYONEER GLOBAL INC | 26,491 | $181K | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,501 | $181K | 0.0% | $10.97 | -9.6% | COM | 535219109 |
| — | VITAL ENERGY INC | 11,092 | $178K | 0.0% | $21.22 | — | COM | 516806205 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,053 | $177K | 0.0% | $11.15 | 0.0% | COM CL A1 | 00436Q106 |
| LXFR | LUXFER HLDGS PLC | 14,298 | $174K | 0.0% | $11.20 | 0.0% | SHS | G5698W116 |
| REAL | THE REALREAL INC | 36,333 | $174K | 0.0% | $6.39 | -14.0% | COM | 88339P101 |
| SBGI | SINCLAIR INC | 12,221 | $169K | 0.0% | $14.22 | 0.0% | CL A | 829242106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,736 | $168K | 0.0% | $13.80 | -0.7% | COM | 58502B106 |
| LZ | LEGALZOOM COM INC | 18,754 | $167K | 0.0% | $8.95 | -6.4% | COM | 52466B103 |
| RES | RPC INC | 35,237 | $167K | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| TDOC | TELADOC HEALTH INC | 19,060 | $166K | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| PUMP | PROPETRO HLDG CORP | 27,348 | $163K | 0.0% | $5.72 | 0.0% | COM | 74347M108 |
| NPCE | NEUROPACE INC | 14,384 | $160K | 0.0% | $12.52 | -0.1% | COM | 641288105 |
| COTY | COTY INC | 33,839 | $157K | 0.0% | $7.26 | -31.8% | COM CL A | 222070203 |
| AIP | ARTERIS INC | 15,823 | $151K | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| ALIT | ALIGHT INC | 26,508 | $150K | 0.0% | $7.02 | -26.2% | COM CL A | 01626W101 |
| ARHS | ARHAUS INC | 16,626 | $144K | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| CERT | CERTARA INC | 11,986 | $140K | 0.0% | $11.83 | 0.0% | COM | 15687V109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,560 | $140K | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| VFC | V F CORP | 11,686 | $137K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| HLMN | HILLMAN SOLUTIONS CORP | 18,675 | $133K | 0.0% | $7.49 | 0.0% | COM | 431636109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,944 | $129K | 0.0% | $15.48 | -29.0% | COM | 866683105 |
| LEG | LEGGETT & PLATT INC | 14,248 | $127K | 0.0% | $11.97 | -28.0% | COM | 524660107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 23,922 | $124K | 0.0% | $7.60 | -21.2% | COM | 53228F101 |
| PBI | PITNEY BOWES INC | 10,284 | $112K | 0.0% | $6.14 | +53.3% | COM | 724479100 |
| PLTK | PLAYTIKA HLDG CORP | 23,215 | $110K | 0.0% | $6.27 | -21.6% | COM | 72815L107 |
| ARKO | ARKO CORP | 25,267 | $107K | 0.0% | $4.30 | 0.0% | COM | 041242108 |
| ADTN | ADTRAN HOLDINGS INC | 11,855 | $106K | 0.0% | $10.06 | -20.7% | COM | 00486H105 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,763 | $96,576 | 0.0% | $4.06 | -22.4% | CLASS A COM | 24477E103 |
| RIG | TRANSOCEAN LTD | 36,772 | $95,239 | 0.0% | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| TDAY | GANNETT CO INC | 22,863 | $81,850 | 0.0% | $4.86 | -31.0% | COM | 36472T109 |
| RGP | RESOURCES CONNECTION INC | 13,921 | $74,756 | 0.0% | $12.10 | -55.2% | COM | 76122Q105 |
| ONTF | ON24 INC | 10,587 | $57,487 | 0.0% | $7.80 | -34.3% | COM | 68339B104 |