 SALESFORCE INCCRM |
| 7.52% | 7.44% | $18.4M | 67,661 | $18.4M | 67,661 | 00.00% | Unchanged |
 TRAVEL PLUS LEISURE COTNL |
| 6.15% | 6.09% | $15.0M | 275,195 | $15.0M | 275,195 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.62% | 5.56% | $13.7M | 5,129 | $13.7M | 5,129 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 5.36% | 5.31% | $13.1M | 419,743 | $13.1M | 419,743 | 00.00% | Unchanged |
 PERFORMANCE FOOD GROUP COPFGC |
| 5.29% | 5.24% | $12.9M | 278,094 | $12.9M | 278,094 | 00.00% | Unchanged |
 MACYS INC COMM |
| 4.15% | 4.11% | $10.1M | 448,483 | $10.1M | 448,483 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 4.06% | 4.02% | $9.9M | 60,490 | $9.9M | 60,490 | 00.00% | Unchanged |
 SERVICE CORP INTLSCI |
| 4.06% | 4.02% | $9.9M | 164,428 | $9.9M | 164,428 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 4.03% | 4% | $9.9M | 86,543 | $9.9M | 86,543 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 3.7% | 3.66% | $9.0M | 78,099 | $9.0M | 78,099 | 00.00% | Unchanged |
 URBAN OUTFITTERS INCURBN |
| 3.59% | 3.55% | $8.8M | 295,159 | $8.8M | 295,159 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 3.32% | 3.29% | $8.1M | 22,454 | $8.1M | 22,454 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 3.32% | 3.29% | $8.1M | 84,683 | $8.1M | 84,683 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 3.22% | 3.19% | $7.9M | 46,998 | $7.9M | 46,998 | 00.00% | Unchanged |
 KONTOOR BRANDS INCKTB |
| 3.21% | 3.18% | $7.8M | 157,144 | $7.8M | 157,144 | 00.00% | Unchanged |
| AANAPLAN INC |
| 3.02% | 2.99% | $7.4M | 121,177 | $7.4M | 121,177 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 3.01% | 2.98% | $7.3M | 111,283 | $7.3M | 111,283 | 00.00% | Unchanged |
| RRHRH |
| 3% | 2.97% | $7.3M | 10,978 | $7.3M | 10,978 | 00.00% | Unchanged |
 SIGNET JEWELERS LIMITEDSIG |
| 2.99% | 2.96% | $7.3M | 92,364 | $7.3M | 92,364 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.83% | 2.8% | $6.9M | 19,276 | $6.9M | 19,276 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.74% | 2.72% | $6.7M | 108,756 | $6.7M | 108,756 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 1.8% | 1.78% | $4.4M | 27,861 | $4.4M | 27,861 | 00.00% | Unchanged |
 COTY INCCOTY |
| 1.59% | 1.57% | $3.9M | 493,133 | $3.9M | 493,133 | 00.00% | Unchanged |
 HUNTSMAN CORPHUN |
| 1.35% | 1.34% | $3.3M | 111,669 | $3.3M | 111,669 | 00.00% | Unchanged |
 GAMING &LEISURE PGLPI |
| 1.35% | 1.34% | $3.3M | 71,219 | $3.3M | 71,219 | 00.00% | Unchanged |
| FFIVERR INTL LTD ORD SHSFVRR |
| 1.22% | 1.93% | $3.0M | 26,040 | $4.8M | 26,040 | 00.00% | Unchanged |
 VORNADO RLTY TRVNO |
| 1.18% | 1.17% | $2.9M | 68,771 | $2.9M | 68,771 | 00.00% | Unchanged |
| GGAP INCGAP |
| 1.13% | 1.12% | $2.8M | 122,035 | $2.8M | 122,035 | 00.00% | Unchanged |
 THE REALREAL INCREAL |
| 1.08% | 1.07% | $2.6M | 200,100 | $2.6M | 200,100 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.82% | 0.81% | $2.0M | 16,335 | $2.0M | 16,335 | 00.00% | Unchanged |
 BOEING COBA |
| 0.82% | 0.81% | $2.0M | 9,061 | $2.0M | 9,061 | 00.00% | Unchanged |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.79% | 0.79% | $1.9M | 94,306 | $1.9M | 94,306 | 00.00% | Unchanged |
 AERCAP HOLDINGS NV SHSAER |
| 0.73% | 0.72% | $1.8M | 30,838 | $1.8M | 30,838 | 00.00% | Unchanged |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.41% | 0.41% | $1.0M | 12,792 | $1.0M | 12,792 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.41% | 0.41% | $999,000 | 1,637 | $999,000 | 1,637 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.4% | 0.4% | $985,000 | 12,167 | $985,000 | 12,167 | 00.00% | Unchanged |
| CCITI TRENDS INC COMCTRN |
| 0.32% | 0.32% | $783,000 | 10,731 | $783,000 | 10,731 | 00.00% | Unchanged |
| VVROOM INC COM NEWVRM |
| 0.22% | 0.45% | $547,195 | 49,745 | $1.1M | 49,745 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.19% | 0.19% | $457,000 | 16,721 | $457,000 | 16,721 | 00.00% | Unchanged |
