Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	73,768	$7.835M	1.7%	$125.75	-0.5%	COM	023135106
GOOGL	ALPHABET INC	3,301	$7.194M	1.5%	$130.00	-10.1%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	24,378	$6.231M	1.3%	$219.21	+1.4%	COM	03027X100
MSFT	MICROSOFT CORP	22,240	$5.712M	1.2%	$282.47	-6.7%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	61,552	$5.642M	1.2%	$95.24	-4.9%	COM	31620M106
CLVT	CLARIVATE PLC	392,233	$5.436M	1.2%	$16.03	-6.7%	ORD SHS	G21810109
V	VISA INC	27,181	$5.352M	1.1%	$204.36	-1.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	9,548	$5.124M	1.1%	$495.21	-0.9%	COM	893641100
—	NEW RELIC INC	100,388	$5.024M	1.1%	$55.08	—	COM	64829B100
ADBE	ADOBE SYSTEMS INCORPORATED	13,374	$4.896M	1.0%	$493.77	-17.6%	COM	00724F101
—	BLACKROCK INC	7,782	$4.74M	1.0%	$711.85	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,307	$4.452M	1.0%	$311.13	+0.8%	CL B NEW	084670702
—	LAM RESEARCH CORP	10,351	$4.411M	0.9%	$488.26	—	COM	512807108
HD	HOME DEPOT INC	15,707	$4.308M	0.9%	$279.63	-3.8%	COM	437076102
META	META PLATFORMS INC	26,306	$4.242M	0.9%	$215.32	-11.0%	CL A	30303M102
IAC	IAC INTERACTIVECORP NEW	53,177	$4.04M	0.9%	$87.83	-19.7%	COM NEW	44891N208
AVGO	BROADCOM INC	8,162	$3.965M	0.8%	$52.69	-0.6%	COM	11135F101
FLEX	FLEX LTD	269,195	$3.895M	0.8%	$12.63	-2.0%	ORD	Y2573F102
BX	BLACKSTONE INC	41,885	$3.821M	0.8%	$103.48	-7.1%	COM	09260D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,715	$3.518M	0.8%	$129.01	-1.3%	COM	874054109
MA	MASTERCARD INCORPORATED	11,058	$3.489M	0.7%	$341.89	-1.3%	CL A	57636Q104
FISV	FISERV INC	38,000	$3.381M	0.7%	$99.81	-2.8%	COM	337738108
NFLX	NETFLIX INC	18,159	$3.175M	0.7%	$25.54	-13.2%	COM	64110L106
DIS	DISNEY WALT CO	33,295	$3.143M	0.7%	$133.74	-18.9%	COM	254687106
BBY	BEST BUY INC	46,233	$3.014M	0.6%	$69.83	0.0%	COM	086516101
SCHW	SCHWAB CHARLES CORP	47,406	$2.995M	0.6%	$66.89	-2.0%	COM	808513105
FRCB	FIRST REP BK SAN FRANCISCO C	19,552	$2.819M	0.6%	$178.16	-16.4%	COM	33616C100
BMO	BANK MONTREAL QUE	29,207	$2.809M	0.6%	$90.94	0.0%	COM	063671101
SSNC	SS&C TECHNOLOGIES HLDGS INC	47,029	$2.731M	0.6%	$69.01	-6.8%	COM	78467J100
DOX	AMDOCS LTD	32,698	$2.724M	0.6%	$74.24	+2.5%	SHS	G02602103
ORCL	ORACLE CORP	38,480	$2.689M	0.6%	$78.16	-10.6%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,864	$2.687M	0.6%	$81.76	—	SPONSORED ADS	874039100
TBBK	BANCORP INC DEL	136,358	$2.662M	0.6%	$23.23	-7.7%	COM	05969A105
BKNG	BOOKING HOLDINGS INC	1,518	$2.655M	0.6%	$2162.78	-2.9%	COM	09857L108
SBUX	STARBUCKS CORP	34,686	$2.65M	0.6%	$82.23	-14.4%	COM	855244109
MDT	MEDTRONIC PLC	29,192	$2.62M	0.6%	$94.59	-4.5%	SHS	G5960L103
VRT	VERTIV HOLDINGS CO	314,797	$2.588M	0.6%	$12.63	-10.8%	COM CL A	92537N108
RCI	ROGERS COMMUNICATIONS INC	53,434	$2.559M	0.5%	$51.22	+2.1%	CL B	775109200
EQX	EQUINOX GOLD CORP	568,501	$2.524M	0.5%	$6.94	-6.7%	COM	29446Y502
DLB	DOLBY LABORATORIES INC	34,651	$2.48M	0.5%	$75.84	-6.2%	COM CL A	25659T107
APO	APOLLO GLOBAL MGMT INC	50,985	$2.472M	0.5%	$56.65	-10.3%	COM	03769M106
AES	AES CORP	114,259	$2.401M	0.5%	$19.36	-2.7%	COM	00130H105
DX	DYNEX CAP INC	150,828	$2.401M	0.5%	$15.95	—	COM	26817Q886
LITE	LUMENTUM HLDGS INC	30,179	$2.397M	0.5%	$89.21	-4.2%	COM	55024U109
SPOT	SPOTIFY TECHNOLOGY S A	25,278	$2.372M	0.5%	$141.89	-20.5%	SHS	L8681T102
TMUS	T-MOBILE US INC	17,607	$2.369M	0.5%	$114.76	+9.8%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	24,397	$2.345M	0.5%	$85.37	+3.7%	COM	75513E101
BOX	BOX INC	93,022	$2.339M	0.5%	$27.28	+2.4%	CL A	10316T104
TTI	TETRA TECHNOLOGIES INC DEL	573,862	$2.33M	0.5%	$4.22	+4.3%	COM	88162F105
CIEN	CIENA CORP	49,823	$2.277M	0.5%	$51.84	0.0%	COM NEW	171779309
—	WNS HLDGS LTD	29,738	$2.22M	0.5%	$81.01	—	SPON ADR	92932M101
LLY	LILLY ELI & CO	6,787	$2.201M	0.5%	$290.91	0.0%	COM	532457108
DY	DYCOM INDS INC	23,022	$2.142M	0.5%	$88.23	+1.0%	COM	267475101
STRL	STERLING INFRASTRUCTURE INC	97,389	$2.135M	0.5%	$24.03	0.0%	COM	859241101
MRVL	MARVELL TECHNOLOGY INC	49,015	$2.134M	0.5%	$59.24	-5.8%	COM	573874104
BLDR	BUILDERS FIRSTSOURCE INC	38,869	$2.087M	0.4%	$61.32	0.0%	COM	12008R107
AGCO	AGCO CORP	21,113	$2.084M	0.4%	$109.22	+0.7%	COM	001084102
—	ARISTA NETWORKS INC	22,141	$2.075M	0.4%	$98.06	—	COM	040413106
BR	BROADRIDGE FINL SOLUTIONS IN	14,434	$2.058M	0.4%	$136.23	0.0%	COM	11133T103
FICO	FAIR ISAAC CORP	5,079	$2.036M	0.4%	$421.56	-6.4%	COM	303250104
GD	GENERAL DYNAMICS CORP	9,156	$2.026M	0.4%	$206.32	+3.5%	COM	369550108
HCA	HCA HEALTHCARE INC	11,964	$2.011M	0.4%	$213.17	-2.4%	COM	40412C101
BDC	BELDEN INC	37,617	$2.004M	0.4%	$53.47	-0.7%	COM	077454106
EPAC	ENERPAC TOOL GROUP CORP	104,073	$1.979M	0.4%	$20.06	-0.2%	CL A COM	292765104
FSP	FRANKLIN STR PPTYS CORP	472,976	$1.972M	0.4%	$4.90	—	COM	35471R106
—	PETIQ INC	116,710	$1.96M	0.4%	$16.79	—	COM CL A	71639T106
EQIX	EQUINIX INC	2,976	$1.955M	0.4%	$648.96	-0.9%	COM	29444U700
VRRM	VERRA MOBILITY CORP	123,183	$1.935M	0.4%	$15.79	-3.8%	CL A COM STK	92511U102
—	VISTA OUTDOOR INC	68,457	$1.91M	0.4%	$33.82	—	COM	928377100
—	LITHIUM AMERS CORP NEW	94,772	$1.908M	0.4%	$23.50	—	COM NEW	53680Q207
CXT	CRANE HLDGS CO	21,525	$1.885M	0.4%	$31.73	0.0%	COM	224441105
NKE	NIKE INC	18,304	$1.871M	0.4%	$122.47	-9.1%	CL B	654106103
GPRO	GOPRO INC	325,897	$1.802M	0.4%	$8.57	-14.7%	CL A	38268T103
QCOM	QUALCOMM INC	14,043	$1.794M	0.4%	$124.91	0.0%	COM	747525103
BJRI	BJS RESTAURANTS INC	82,610	$1.791M	0.4%	$27.63	-6.8%	COM	09180C106
BNS	BANK NOVA SCOTIA B C	30,197	$1.788M	0.4%	$54.98	-3.5%	COM	064149107
BA	BOEING CO	13,065	$1.786M	0.4%	$179.90	-18.0%	COM	097023105
VIAV	VIAVI SOLUTIONS INC	134,333	$1.777M	0.4%	$14.75	-2.4%	COM	925550105
CMG	CHIPOTLE MEXICAN GRILL INC	1,355	$1.771M	0.4%	$31.59	-11.8%	COM	169656105
JOE	ST JOE CO	44,214	$1.749M	0.4%	$50.14	-0.6%	COM	790148100
ACN	ACCENTURE PLC IRELAND	6,271	$1.741M	0.4%	$304.19	-6.4%	SHS CLASS A	G1151C101
—	FLEETCOR TECHNOLOGIES INC	8,224	$1.728M	0.4%	$210.12	—	COM	339041105
NGVT	INGEVITY CORP	27,343	$1.726M	0.4%	$69.28	-5.9%	COM	45688C107
ZWS	ZURN WATER SOLUTIONS CORP	63,115	$1.719M	0.4%	$29.68	-1.7%	COM	98983L108
SBLK	STAR BULK CARRIERS CORP.	68,590	$1.714M	0.4%	$24.12	+20.2%	SHS PAR	Y8162K204
WPM	WHEATON PRECIOUS METALS CORP	47,451	$1.71M	0.4%	$41.75	0.0%	COM	962879102
UNH	UNITEDHEALTH GROUP INC	3,330	$1.71M	0.4%	$462.51	+1.8%	COM	91324P102
—	ALTUS POWER INC	270,247	$1.705M	0.4%	$6.31	—	COM CL A	02217A102
—	UNITI GROUP INC	180,394	$1.699M	0.4%	$9.98	—	COM	91325V108
NVR	NVR INC	424	$1.698M	0.4%	$4613.52	-7.7%	COM	62944T105
—	DUN & BRADSTREET HLDGS INC	112,738	$1.694M	0.4%	$18.09	—	COM	26484T106
BDX	BECTON DICKINSON & CO	6,760	$1.667M	0.4%	$233.69	+2.0%	COM	075887109
CI	CIGNA CORP NEW	6,323	$1.666M	0.4%	$216.71	+11.4%	COM	125523100
SAM	BOSTON BEER INC	5,373	$1.628M	0.3%	$347.95	0.0%	CL A	100557107
WDC	WESTERN DIGITAL CORP.	36,193	$1.623M	0.3%	$41.19	-2.9%	COM	958102105
—	SUMO LOGIC INC	214,773	$1.609M	0.3%	$8.72	—	COM	86646P103
TKR	TIMKEN CO	30,276	$1.606M	0.3%	$65.75	-11.2%	COM	887389104
VICR	VICOR CORP	29,328	$1.605M	0.3%	$67.62	-8.3%	COM	925815102
Z	ZILLOW GROUP INC	50,443	$1.602M	0.3%	$48.05	-16.4%	CL C CAP STK	98954M200
NABL	N-ABLE INC	177,868	$1.601M	0.3%	$10.96	-10.6%	COMMON STOCK	62878D100
—	UNIVAR SOLUTIONS INC	63,135	$1.57M	0.3%	$26.87	—	COM	91336L107
—	ACTIVISION BLIZZARD INC	19,940	$1.553M	0.3%	$70.34	—	COM	00507V109
—	ROVER GROUP INC	407,014	$1.53M	0.3%	$5.53	—	COM CL A	77936F103
SCL	STEPAN CO	15,012	$1.521M	0.3%	$108.92	-5.1%	COM	858586100
TILE	INTERFACE INC	120,516	$1.511M	0.3%	$13.26	0.0%	COM	458665304
PFGC	PERFORMANCE FOOD GROUP CO	32,345	$1.487M	0.3%	$45.82	+0.8%	COM	71377A103
DINO	HF SINCLAIR CORP	31,906	$1.441M	0.3%	$38.78	0.0%	COM	403949100
MFC	MANULIFE FINL CORP	83,009	$1.439M	0.3%	$19.22	-1.6%	COM	56501R106
MX	MAGNACHIP SEMICONDUCTOR CORP	98,976	$1.438M	0.3%	$17.94	-4.2%	COM	55933J203
ZTS	ZOETIS INC	8,215	$1.412M	0.3%	$166.76	0.0%	CL A	98978V103
DK	DELEK US HLDGS INC NEW	54,156	$1.399M	0.3%	$19.06	+21.2%	COM	24665A103
GEN	NORTONLIFELOCK INC	62,968	$1.383M	0.3%	$23.62	-3.8%	COM	668771108
—	THE ODP CORP	45,628	$1.38M	0.3%	$32.45	—	COM	88337F105
—	DIVERSEY HLDGS LTD	208,930	$1.379M	0.3%	$10.91	—	ORD SHS	G28923103
WMB	WILLIAMS COS INC	44,020	$1.374M	0.3%	$26.55	+10.0%	COM	969457100
CSTM	CONSTELLIUM SE	103,422	$1.366M	0.3%	$16.66	-4.0%	CL A SHS	F21107101
EBAY	EBAY INC.	32,712	$1.363M	0.3%	$53.31	-14.8%	COM	278642103
—	HANESBRANDS INC	132,222	$1.361M	0.3%	$13.21	—	COM	410345102
NSP	INSPERITY INC	13,460	$1.344M	0.3%	$89.42	-0.1%	COM	45778Q107
HURN	HURON CONSULTING GROUP INC	20,648	$1.342M	0.3%	$56.44	0.0%	COM	447462102
AL	AIR LEASE CORP	39,981	$1.337M	0.3%	$38.21	-7.3%	CL A	00912X302
PEGA	PEGASYSTEMS INC	27,872	$1.333M	0.3%	$45.24	-33.9%	COM	705573103
WMT	WALMART INC	10,968	$1.333M	0.3%	$44.03	0.0%	COM	931142103
GSL	GLOBAL SHIP LEASE INC NEW	80,323	$1.327M	0.3%	$22.34	-1.3%	COM CL A	Y27183600
—	R1 RCM INC	63,017	$1.321M	0.3%	$20.96	—	COM	77634L105
TGB	TASEKO MINES LTD	1,218,477	$1.316M	0.3%	$1.81	-5.8%	COM	876511106
CSGP	COSTAR GROUP INC	21,754	$1.314M	0.3%	$62.86	-3.6%	COM	22160N109
JNJ	JOHNSON & JOHNSON	7,361	$1.307M	0.3%	$155.96	+2.5%	COM	478160104
BCO	BRINKS CO	21,208	$1.288M	0.3%	$59.45	-3.0%	COM	109696104
—	NEOGAMES S A	95,511	$1.281M	0.3%	$20.24	—	SHS	L6673X107
—	MASONITE INTL CORP	16,647	$1.279M	0.3%	$97.18	—	COM	575385109
AWR	AMER STATES WTR CO	15,688	$1.279M	0.3%	$76.35	-2.6%	COM	029899101
KKR	KKR & CO INC	27,258	$1.262M	0.3%	$55.83	-8.8%	COM	48251W104
—	THE AARONS COMPANY INC	86,227	$1.255M	0.3%	$18.79	—	COM	00258W108
GE	GENERAL ELECTRIC CO	19,667	$1.252M	0.3%	$47.56	0.0%	COM NEW	369604301
MC	MOELIS & CO	31,737	$1.249M	0.3%	$47.81	-24.0%	CL A	60786M105
KEYS	KEYSIGHT TECHNOLOGIES INC	9,047	$1.247M	0.3%	$161.95	-12.2%	COM	49338L103
PARR	PAR PAC HOLDINGS INC	79,532	$1.24M	0.3%	$14.89	+5.8%	COM NEW	69888T207
DAR	DARLING INGREDIENTS INC	20,354	$1.217M	0.3%	$74.20	+2.3%	COM	237266101
C	CITIGROUP INC	26,199	$1.205M	0.3%	$55.87	-21.7%	COM NEW	172967424
WHR	WHIRLPOOL CORP	7,694	$1.192M	0.3%	$173.89	0.0%	COM	963320106
PG	PROCTER AND GAMBLE CO	8,286	$1.191M	0.3%	$138.09	-0.6%	COM	742718109
SPGI	S&P GLOBAL INC	3,508	$1.182M	0.3%	$399.31	-13.4%	COM	78409V104
ONL	ORION OFFICE REIT INC	106,848	$1.171M	0.3%	$11.85	—	COM	68629Y103
GPN	GLOBAL PMTS INC	10,499	$1.162M	0.2%	$122.01	0.0%	COM	37940X102
AER	AERCAP HOLDINGS NV	28,147	$1.152M	0.2%	$55.36	-17.6%	SHS	N00985106
BFH	BREAD FINANCIAL HOLDINGS INC	30,967	$1.148M	0.2%	$56.38	-15.9%	COM	018581108
AIZ	ASSURANT INC	6,517	$1.126M	0.2%	$150.94	+12.6%	COM	04621X108
—	SCULPTOR CAP MGMT	134,290	$1.121M	0.2%	$10.77	—	COM CL A	811246107
PLD	PROLOGIS INC.	9,479	$1.115M	0.2%	$126.71	-2.6%	COM	74340W103
SFM	SPROUTS FMRS MKT INC	43,970	$1.113M	0.2%	$27.76	0.0%	COM	85208M102
SLRC	SLR INVESTMENT CORP	75,956	$1.111M	0.2%	$11.73	-6.7%	COM	83413U100
DORM	DORMAN PRODS INC	9,857	$1.081M	0.2%	$101.26	-2.2%	COM	258278100
—	VMWARE INC	9,472	$1.08M	0.2%	$113.89	—	CL A COM	928563402
LSTR	LANDSTAR SYS INC	7,379	$1.073M	0.2%	$161.86	—	COM	515098101
LOW	LOWES COS INC	6,111	$1.067M	0.2%	$179.56	0.0%	COM	548661107
MBUU	MALIBU BOATS INC	20,220	$1.066M	0.2%	$62.80	-13.6%	COM CL A	56117J100
VLRS	CONTROLADORA VUELA COMP DE A	103,482	$1.063M	0.2%	$17.17	—	SPON ADR RP 10	21240E105
WSR	WHITESTONE REIT	97,148	$1.044M	0.2%	$10.75	—	COM	966084204
INTU	INTUIT	2,701	$1.041M	0.2%	$404.46	0.0%	COM	461202103
HLX	HELIX ENERGY SOLUTIONS GRP I	335,477	$1.04M	0.2%	$4.33	0.0%	COM	42330P107
—	QURATE RETAIL INC	361,727	$1.038M	0.2%	$4.31	—	COM SER A	74915M100
WTRG	ESSENTIAL UTILS INC	22,610	$1.037M	0.2%	$46.96	-1.1%	COM	29670G102
SNX	TD SYNNEX CORPORATION	11,354	$1.034M	0.2%	$98.61	-4.4%	COM	87162W100
USFD	US FOODS HLDG CORP	33,682	$1.033M	0.2%	$34.83	-2.9%	COM	912008109
BIO	BIO RAD LABS INC	2,079	$1.029M	0.2%	$520.81	0.0%	CL A	090572207
ASML	ASML HOLDING N V	2,156	$1.026M	0.2%	$475.88	—	N Y REGISTRY SHS	N07059210
ARW	ARROW ELECTRS INC	9,092	$1.019M	0.2%	$122.73	-4.9%	COM	042735100
SCSC	SCANSOURCE INC	32,635	$1.016M	0.2%	$33.69	+4.0%	COM	806037107
PM	PHILIP MORRIS INTL INC	10,294	$1.016M	0.2%	$85.41	0.0%	COM	718172109
ANDE	ANDERSONS INC	30,648	$1.011M	0.2%	$39.81	0.0%	COM	034164103
PGNY	PROGYNY INC	34,327	$997K	0.2%	$40.73	-12.1%	COM	74340E103
AMP	AMERIPRISE FINL INC	4,121	$979K	0.2%	$267.29	-5.0%	COM	03076C106
—	TURQUOISE HILL RES LTD	36,391	$975K	0.2%	$26.79	—	COM	900435207
CCO	CLEAR CHANNEL OUTDOOR HLDGS	909,976	$974K	0.2%	$2.54	-17.4%	COM	18453H106
QDEL	QUIDELORTHO CORP	9,976	$969K	0.2%	$101.94	0.0%	COM	219798105
CE	CELANESE CORP DEL	8,215	$966K	0.2%	$135.03	0.0%	COM	150870103
XYZ	BLOCK INC	15,588	$958K	0.2%	$91.37	0.0%	CL A	852234103
PNR	PENTAIR PLC	20,914	$957K	0.2%	$64.21	-25.6%	SHS	G7S00T104
JPM	JPMORGAN CHASE & CO	8,478	$955K	0.2%	$113.02	0.0%	COM	46625H100
KO	COCA COLA CO	15,135	$952K	0.2%	$55.82	+1.7%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	6,372	$948K	0.2%	$143.43	-1.7%	COM	030420103
CLH	CLEAN HARBORS INC	10,753	$943K	0.2%	$97.02	-0.5%	COM	184496107
CZR	CAESARS ENTERTAINMENT INC NE	23,740	$909K	0.2%	$68.98	-19.3%	COM	12769G100
TTEK	TETRA TECH INC NEW	6,576	$898K	0.2%	$27.42	0.0%	COM	88162G103
DRVN	DRIVEN BRANDS HLDGS INC	32,577	$897K	0.2%	$28.83	-5.3%	COM	26210V102
RH	RH	4,218	$895K	0.2%	$351.36	-15.5%	COM	74967X103
ABT	ABBOTT LABS	8,161	$887K	0.2%	$108.63	-2.3%	COM	002824100
CRM	SALESFORCE INC	5,362	$885K	0.2%	$190.91	-8.6%	COM	79466L302
—	CMC MATERIALS INC	5,064	$884K	0.2%	$182.70	—	COM	12571T100
ADP	AUTOMATIC DATA PROCESSING IN	4,193	$881K	0.2%	$202.51	0.0%	COM	053015103
LAMR	LAMAR ADVERTISING CO NEW	9,805	$863K	0.2%	$98.61	—	CL A	512816109
LILAK	LIBERTY LATIN AMERICA LTD	109,160	$850K	0.2%	$10.46	-12.7%	COM CL C	G9001E128
HON	HONEYWELL INTL INC	4,892	$850K	0.2%	$172.45	-3.6%	COM	438516106
MASI	MASIMO CORP	6,462	$844K	0.2%	$230.24	-41.9%	COM	574795100
PANW	PALO ALTO NETWORKS INC	1,699	$839K	0.2%	$88.92	-0.3%	COM	697435105
AVNT	AVIENT CORPORATION	20,892	$837K	0.2%	$45.50	-5.9%	COM	05368V106
—	CYBERARK SOFTWARE LTD	6,510	$833K	0.2%	$127.96	—	SHS	M2682V108
BIDU	BAIDU INC	5,572	$829K	0.2%	$144.04	—	SPON ADR REP A	056752108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,852	$816K	0.2%	$118.02	-4.6%	COM	459506101
CNI	CANADIAN NATL RY CO	7,249	$815K	0.2%	$113.71	-4.4%	COM	136375102
KMI	KINDER MORGAN INC DEL	47,761	$800K	0.2%	$14.19	+7.9%	COM	49456B101
—	HAYNES INTL INC	24,412	$800K	0.2%	$32.77	—	COM NEW	420877201
RACE	FERRARI N V	4,355	$799K	0.2%	$199.01	0.0%	COM	N3167Y103
FELE	FRANKLIN ELEC INC	10,869	$796K	0.2%	$71.34	0.0%	COM	353514102
—	BERRY GLOBAL GROUP INC	14,473	$791K	0.2%	$60.69	—	COM	08579W103
SEI	SOLARIS OILFIELD INFRASTRUCT	72,114	$785K	0.2%	$8.21	+28.2%	COM CL A	83418M103
GS	GOLDMAN SACHS GROUP INC	2,640	$784K	0.2%	$292.68	-3.1%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	10,165	$777K	0.2%	$99.59	-6.0%	COM	007903107
GLPI	GAMING & LEISURE PPTYS INC	16,873	$774K	0.2%	$46.59	—	COM	36467J108
IBKR	INTERACTIVE BROKERS GROUP IN	14,020	$771K	0.2%	$16.03	-9.2%	COM CL A	45841N107
LAD	LITHIA MTRS INC	2,788	$766K	0.2%	$308.90	-5.6%	COM	536797103
AMGN	AMGEN INC	3,137	$763K	0.2%	$199.46	+9.6%	COM	031162100
PII	POLARIS INC	7,671	$762K	0.2%	$114.29	-9.4%	COM	731068102
—	LINDE PLC	2,646	$761K	0.2%	$312.26	—	SHS	G5494J103
NOW	SERVICENOW INC	1,601	$761K	0.2%	$115.81	-17.7%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	18,128	$756K	0.2%	$42.76	-6.3%	COM	064058100
KEX	KIRBY CORP	12,291	$748K	0.2%	$62.07	+4.9%	COM	497266106
ASTL	ALGOMA STL GROUP INC	82,676	$742K	0.2%	$8.81	-0.5%	COM	015658107
AMG	AFFILIATED MANAGERS GROUP IN	6,348	$740K	0.2%	$146.32	-12.1%	COM	008252108
WM	WASTE MGMT INC DEL	4,837	$740K	0.2%	$147.80	+0.1%	COM	94106L109
—	CANADIAN PAC RY LTD	10,524	$735K	0.2%	$69.84	—	COM	13645T100
XYL	XYLEM INC	9,379	$733K	0.2%	$91.39	-13.5%	COM	98419M100
GIL	GILDAN ACTIVEWEAR INC	25,383	$731K	0.2%	$32.78	-9.3%	COM	375916103
SU	SUNCOR ENERGY INC NEW	20,629	$723K	0.2%	$22.59	+39.8%	COM	867224107
BB	BLACKBERRY LTD	133,875	$722K	0.2%	$7.55	-21.5%	COM	09228F103
CNC	CENTENE CORP DEL	8,491	$718K	0.2%	$82.51	+0.7%	COM	15135B101
OTTR	OTTER TAIL CORP	10,667	$716K	0.2%	$56.77	+2.1%	COM	689648103
BMRN	BIOMARIN PHARMACEUTICAL INC	8,622	$715K	0.2%	$82.02	-2.9%	COM	09061G101
FRSH	FRESHWORKS INC	54,297	$714K	0.2%	$20.34	-23.5%	CLASS A COM	358054104
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,451	$712K	0.2%	$62.51	-17.5%	COM	55405Y100
NRG	NRG ENERGY INC	18,635	$711K	0.2%	$34.98	+5.9%	COM NEW	629377508
SWIM	LATHAM GROUP INC	102,334	$709K	0.2%	$10.62	0.0%	COM	51819L107
SEDG	SOLAREDGE TECHNOLOGIES INC	2,564	$702K	0.2%	$274.20	-0.3%	COM	83417M104
LNC	LINCOLN NATL CORP IND	14,878	$696K	0.1%	$52.36	-12.2%	COM	534187109
VICI	VICI PPTYS INC	23,279	$693K	0.1%	$23.04	+4.9%	COM	925652109
ILMN	ILLUMINA INC	3,716	$685K	0.1%	$318.87	-19.9%	COM	452327109
URI	UNITED RENTALS INC	2,803	$681K	0.1%	$316.57	-10.0%	COM	911363109
ADNT	ADIENT PLC	22,888	$678K	0.1%	$42.66	-21.2%	ORD SHS	G0084W101
BCE	BCE INC	13,758	$677K	0.1%	$39.99	+2.5%	COM NEW	05534B760
MDB	MONGODB INC	2,603	$675K	0.1%	$360.19	-13.2%	CL A	60937P106
FAST	FASTENAL CO	13,506	$674K	0.1%	$25.40	-3.0%	COM	311900104
TTD	THE TRADE DESK INC	16,100	$674K	0.1%	$54.77	0.0%	COM CL A	88339J105
ELV	ELEVANCE HEALTH INC	1,384	$668K	0.1%	$428.36	+9.6%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,837	$664K	0.1%	$72.07	0.0%	CL A	192446102
AHCO	ADAPTHEALTH CORP	36,563	$660K	0.1%	$16.24	0.0%	COMMON STOCK	00653Q102
—	VIMEO INC	109,398	$659K	0.1%	$10.68	—	COMMON STOCK	92719V100
MAS	MASCO CORP	12,989	$657K	0.1%	$56.61	-12.8%	COM	574599106
FTNT	FORTINET INC	11,597	$656K	0.1%	$59.39	0.0%	COM	34959E109
WTTR	SELECT ENERGY SVCS INC	95,683	$653K	0.1%	$6.82	—	CL A COM	81617J301
—	LIBERTY GLOBAL PLC	29,197	$645K	0.1%	$24.53	—	SHS CL C	G5480U120
MO	ALTRIA GROUP INC	15,292	$639K	0.1%	$37.13	+3.6%	COM	02209S103
ATEX	ANTERIX INC	15,553	$639K	0.1%	$53.29	-8.9%	COM	03676C100
INBK	FIRST INTERNET BANCORP	17,323	$638K	0.1%	$42.30	-9.1%	COM	320557101
TPL	TEXAS PACIFIC LAND CORPORATI	424	$631K	0.1%	$135.98	+14.8%	COM	88262P102
WK	WORKIVA INC	9,498	$627K	0.1%	$99.90	-16.7%	COM CL A	98139A105
T	AT&T INC	29,329	$615K	0.1%	$16.30	0.0%	COM	00206R102
FND	FLOOR & DECOR HLDGS INC	9,709	$611K	0.1%	$83.68	-10.0%	CL A	339750101
ICE	INTERCONTINENTAL EXCHANGE IN	6,389	$601K	0.1%	$113.86	-10.6%	COM	45866F104
COST	COSTCO WHSL CORP NEW	1,255	$601K	0.1%	$494.87	-2.0%	COM	22160K105
ROST	ROSS STORES INC	8,506	$597K	0.1%	$93.79	-8.9%	COM	778296103
ACEL	ACCEL ENTERTAINMENT INC	56,123	$596K	0.1%	$11.96	-6.5%	COM CL A1	00436Q106
PLNT	PLANET FITNESS INC	8,619	$586K	0.1%	$78.58	-6.0%	CL A	72703H101
TENB	TENABLE HLDGS INC	12,687	$576K	0.1%	$51.66	-0.3%	COM	88025T102
ARLO	ARLO TECHNOLOGIES INC	90,547	$568K	0.1%	$8.22	-11.0%	COM	04206A101
HTO	SJW GROUP	8,930	$557K	0.1%	$66.93	-7.6%	COM	784305104
FOXA	FOX CORP	17,109	$550K	0.1%	$35.94	-6.6%	CL A COM	35137L105
YORW	YORK WTR CO	13,562	$548K	0.1%	$37.14	0.0%	COM	987184108
CNQ	CANADIAN NAT RES LTD	10,026	$538K	0.1%	$25.60	0.0%	COM	136385101
HAYW	HAYWARD HLDGS INC	36,426	$524K	0.1%	$20.59	-25.1%	COM	421298100
PCTY	PAYLOCITY HLDG CORP	2,963	$517K	0.1%	$245.08	-25.6%	COM	70438V106
ESTC	ELASTIC N V	7,561	$512K	0.1%	$106.41	-31.6%	ORD SHS	N14506104
LNN	LINDSAY CORP	3,821	$508K	0.1%	$141.00	-9.8%	COM	535555106
ITRI	ITRON INC	10,186	$503K	0.1%	$64.66	-23.3%	COM	465741106
BABA	ALIBABA GROUP HLDG LTD	4,330	$492K	0.1%	$116.09	—	SPONSORED ADS	01609W102
VISN	COMMSCOPE HLDG CO INC	77,799	$476K	0.1%	$6.99	0.0%	COM	20337X109
CL	COLGATE PALMOLIVE CO	5,909	$474K	0.1%	$72.33	-0.7%	COM	194162103
PTEN	PATTERSON-UTI ENERGY INC	29,842	$470K	0.1%	$16.79	0.0%	COM	703481101
MTCH	MATCH GROUP INC NEW	6,596	$460K	0.1%	$79.23	0.0%	COM	57667L107
MIR	MIRION TECHNOLOGIES INC	79,557	$458K	0.1%	$8.96	-17.8%	COM CL A	60471A101
PI	IMPINJ INC	7,764	$456K	0.1%	$59.42	-15.5%	COM	453204109
HALO	HALOZYME THERAPEUTICS INC	10,088	$444K	0.1%	$36.71	+17.8%	COM	40637H109
BKD	BROOKDALE SR LIVING INC	97,547	$443K	0.1%	$6.14	-3.9%	COM	112463104
EYE	NATIONAL VISION HLDGS INC	15,912	$438K	0.1%	$32.95	0.0%	COM	63845R107
BSY	BENTLEY SYS INC	12,855	$428K	0.1%	$43.55	-17.1%	COM CL B	08265T208
CHRW	C H ROBINSON WORLDWIDE INC	4,218	$428K	0.1%	$92.38	+3.3%	COM NEW	12541W209
SYNA	SYNAPTICS INC	3,603	$425K	0.1%	$146.55	0.0%	COM	87157D109
PDFS	PDF SOLUTIONS INC	19,474	$419K	0.1%	$25.07	-7.8%	COM	693282105
—	ARMOUR RESIDENTIAL REIT INC	59,323	$418K	0.1%	$7.83	—	COM NEW	042315507
WMG	WARNER MUSIC GROUP CORP	16,866	$411K	0.1%	$40.21	-32.1%	COM CL A	934550203
CNM	CORE & MAIN INC	18,291	$408K	0.1%	$26.43	-12.4%	CL A	21874C102
ROG	ROGERS CORP	1,554	$407K	0.1%	$265.92	0.0%	COM	775133101
—	VONAGE HLDGS CORP	21,623	$407K	0.1%	$18.82	—	COM	92886T201
AVAV	AEROVIRONMENT INC	4,840	$398K	0.1%	$83.71	+6.1%	COM	008073108
BIIB	BIOGEN INC	1,925	$393K	0.1%	$257.12	-20.5%	COM	09062X103
THO	THOR INDS INC	5,257	$393K	0.1%	$99.20	-27.8%	COM	885160101
ZD	ZIFF DAVIS INC	5,210	$388K	0.1%	$111.25	-25.5%	COM	48123V102
SBS	COMPANHIA DE SANEAMENTO BASI	48,412	$387K	0.1%	$7.48	—	SPONSORED ADR	20441A102
DDOG	DATADOG INC	4,042	$385K	0.1%	$135.91	-19.1%	CL A COM	23804L103
ASND	ASCENDIS PHARMA A/S	4,103	$381K	0.1%	$92.86	—	SPONSORED ADR	04351P101
—	PERIMETER SOLUTIONS SA	34,458	$374K	0.1%	$10.85	—	COMMON STOCK	L7579L106
FROG	JFROG LTD	17,608	$371K	0.1%	$23.03	-8.9%	ORD SHS	M6191J100
NOK	NOKIA CORP	80,389	$371K	0.1%	$5.19	—	SPONSORED ADR	654902204
DELL	DELL TECHNOLOGIES INC	7,975	$369K	0.1%	$51.13	-14.8%	CL C	24703L202
—	AMERICA MOVIL SAB DE CV	18,035	$368K	0.1%	$20.40	—	SPON ADR L SHS	02364W105
—	HOWARD HUGHES CORP	5,403	$368K	0.1%	$68.11	—	COM	44267D107
BSX	BOSTON SCIENTIFIC CORP	9,821	$366K	0.1%	$42.04	-3.2%	COM	101137107
FCX	FREEPORT-MCMORAN INC	12,382	$362K	0.1%	$37.93	0.0%	CL B	35671D857
POWL	POWELL INDS INC	15,314	$358K	0.1%	$22.26	0.0%	COM	739128106
PAYC	PAYCOM SOFTWARE INC	1,260	$353K	0.1%	$319.78	-9.5%	COM	70432V102
HPE	HEWLETT PACKARD ENTERPRISE C	26,170	$347K	0.1%	$13.63	0.0%	COM	42824C109
MEOH	METHANEX CORP	9,071	$347K	0.1%	$45.69	+7.8%	COM	59151K108
GTM	ZOOMINFO TECHNOLOGIES INC	10,431	$347K	0.1%	$44.12	0.0%	COMMON STOCK	98980F104
—	AVALARA INC	4,899	$346K	0.1%	$105.61	—	COM	05338G106
—	SMARTSHEET INC	10,855	$341K	0.1%	$46.29	—	COM CL A	83200N103
ESI	ELEMENT SOLUTIONS INC	18,894	$336K	0.1%	$21.73	-11.4%	COM	28618M106
GFL	GFL ENVIRONMENTAL INC	12,982	$335K	0.1%	$34.59	-14.7%	SUB VTG SHS	36168Q104
DVN	DEVON ENERGY CORP NEW	5,958	$328K	0.1%	$54.61	0.0%	COM	25179M103
MLI	MUELLER INDS INC	6,094	$325K	0.1%	$25.75	0.0%	COM	624756102
TNDM	TANDEM DIABETES CARE INC	5,443	$322K	0.1%	$82.09	0.0%	COM NEW	875372203
—	WELBILT INC	13,274	$316K	0.1%	$23.81	—	COM	949090104
NSA	NATIONAL STORAGE AFFILIATES	6,225	$312K	0.1%	$50.12	—	COM SHS BEN IN	637870106
XOM	EXXON MOBIL CORP	3,615	$310K	0.1%	$79.58	0.0%	COM	30231G102
GLDD	GREAT LAKES DREDGE & DOCK CO	23,111	$303K	0.1%	$14.83	-4.3%	COM	390607109
MCHP	MICROCHIP TECHNOLOGY INC.	5,201	$302K	0.1%	$60.87	0.0%	COM	595017104
EME	EMCOR GROUP INC	2,917	$300K	0.1%	$105.71	0.0%	COM	29084Q100
DAL	DELTA AIR LINES INC DEL	10,240	$297K	0.1%	$37.09	0.0%	COM NEW	247361702
NICE	NICE LTD	1,510	$291K	0.1%	$214.84	—	SPONSORED ADR	653656108
AHRT	ARMADA HOFFLER PPTYS INC	22,444	$288K	0.1%	$12.83	—	COM	04208T108
QRVO	QORVO INC	3,053	$288K	0.1%	$107.86	0.0%	COM	74736K101
—	AZEK CO INC	17,092	$286K	0.1%	$31.28	—	CL A	05478C105
MIRM	MIRUM PHARMACEUTICALS INC	14,659	$285K	0.1%	$15.99	+47.5%	COM	604749101
HUBS	HUBSPOT INC	937	$282K	0.1%	$365.21	0.0%	COM	443573100
PTCT	PTC THERAPEUTICS INC	6,845	$274K	0.1%	$38.53	-9.0%	COM	69366J200
FMC	FMC CORP	2,540	$272K	0.1%	$106.89	0.0%	COM NEW	302491303
SM	SM ENERGY CO	7,730	$264K	0.1%	$37.53	0.0%	COM	78454L100
KEY	KEYCORP	15,329	$264K	0.1%	$15.91	0.0%	COM	493267108
BILL	BILL COM HLDGS INC	2,327	$256K	0.1%	$181.81	-19.9%	COM	090043100
—	PIONEER NAT RES CO	1,126	$251K	0.1%	$222.91	—	COM	723787107
HRB	BLOCK H & R INC	7,027	$248K	0.1%	$27.71	0.0%	COM	093671105
—	COUPA SOFTWARE INC	4,255	$243K	0.1%	$57.11	—	COM	22266L106
OXY	OCCIDENTAL PETE CORP	4,006	$236K	0.1%	$58.13	0.0%	COM	674599105
—	ATLASSIAN CORP PLC	1,240	$232K	0.0%	$187.10	—	CL A	G06242104
ALEX	ALEXANDER & BALDWIN INC NEW	12,900	$232K	0.0%	$17.98	—	COM	014491104
STE	STERIS PLC	1,126	$232K	0.0%	$218.04	0.0%	SHS USD	G8473T100
—	CITRIX SYS INC	2,341	$227K	0.0%	$96.97	—	COM	177376100
CSGS	CSG SYS INTL INC	3,800	$227K	0.0%	$55.94	0.0%	COM	126349109
IIPR	INNOVATIVE INDL PPTYS INC	2,068	$227K	0.0%	$109.77	—	COM	45781V101
FA	FIRST ADVANTAGE CORP NEW	17,431	$221K	0.0%	$14.22	0.0%	COM	31846B108
—	BLUEROCK RESIDENTIAL GWT REI	8,365	$220K	0.0%	$26.30	—	COM CL A	09627J102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,405	$217K	0.0%	$79.38	0.0%	CL A	099502106
LPRO	OPEN LENDING CORP	21,113	$216K	0.0%	$23.28	-42.5%	COM CL A	68373J104
GOOD	GLADSTONE COMMERCIAL CORP	11,230	$212K	0.0%	$18.88	—	COM	376536108
WEX	WEX INC	1,362	$212K	0.0%	$163.74	0.0%	COM	96208T104
CRWD	CROWDSTRIKE HLDGS INC	1,252	$211K	0.0%	$181.10	0.0%	CL A	22788C105
CWAN	CLEARWATER ANALYTICS HLDGS I	17,372	$209K	0.0%	$16.16	0.0%	CL A	185123106
—	OAKTREE SPECIALTY LENDING CO	30,049	$197K	0.0%	$6.92	—	COM	67401P108
FIGS	FIGS INC	20,977	$191K	0.0%	$12.76	0.0%	CL A	30260D103
PTON	PELOTON INTERACTIVE INC	20,272	$186K	0.0%	$43.41	-63.0%	CL A COM	70614W100
—	DENNYS CORP	20,845	$181K	0.0%	$8.68	—	COM	24869P104
PCG	PG&E CORP	18,049	$180K	0.0%	$11.63	0.0%	COM	69331C108
EFC	ELLINGTON FINANCIAL INC	11,980	$176K	0.0%	$14.69	—	COM	28852N109
—	RPT REALTY	16,306	$160K	0.0%	$13.76	—	SH BEN INT	74971D101
GNL	GLOBAL NET LEASE INC	11,041	$156K	0.0%	$15.68	—	COM NEW	379378201
—	GLATFELTER CORPORATION	21,243	$146K	0.0%	$12.38	—	COM	377320106
SFIX	STITCH FIX INC	29,393	$145K	0.0%	$8.36	0.0%	COM CL A	860897107
—	INTEGRAL AD SCIENCE HLDNG CO	14,140	$140K	0.0%	$13.80	—	COM	45828L108
—	POWERSCHOOL HOLDINGS INC	11,576	$139K	0.0%	$12.01	—	COM CL A	73939C106
NMFC	NEW MTN FIN CORP	11,464	$137K	0.0%	$8.39	0.0%	COM	647551100
HUMA	HUMACYTE INC	41,470	$133K	0.0%	$7.93	-29.9%	COM	44486Q103
LAUR	LAUREATE EDUCATION INC	10,629	$123K	0.0%	$11.85	0.0%	COMMON STOCK	518613203
CGNT	COGNYTE SOFTWARE LTD	26,887	$114K	0.0%	$7.01	0.0%	ORD SHS	M25133105
IQ	IQIYI INC	22,526	$95,000	0.0%	$4.22	—	SPONSORED ADS	46267X108
—	TWO HBRS INVT CORP	18,791	$94,000	0.0%	$5.00	—	COM NEW	90187B408
DXLG	DESTINATION XL GROUP INC	24,517	$83,000	0.0%	$5.80	-22.3%	COM	25065K104
—	TRUECAR INC	31,692	$82,000	0.0%	$3.59	—	COM	89785L107
—	NEW YORK MTG TR INC	26,811	$74,000	0.0%	$2.76	—	COM PAR $.02	649604501
PBI	PITNEY BOWES INC	14,437	$52,000	0.0%	$4.56	0.0%	COM	724479100