Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	142,024	$12.53M	2.1%	$88.23	$110.50	-20.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	93,919	$11.3M	1.9%	$120.34	$130.82	-8.7%	CL A	30303M102
NFLX	NETFLIX INC	30,270	$8.926M	1.5%	$294.88 *	$27.23	+8.3%	COM	64110L106
HLIT	HARMONIC INC	655,684	$8.589M	1.4%	$13.10	$13.41	-2.3%	COM	413160102
BX	BLACKSTONE INC	113,688	$8.435M	1.4%	$74.19 *	$89.09	-23.9%	COM	09260D107
VRRM	VERRA MOBILITY CORP	602,043	$8.326M	1.4%	$13.83	$15.38	-10.1%	CL A COM STK	92511U102
AMT	AMERICAN TOWER CORP NEW	38,381	$8.131M	1.3%	$211.86 *	$213.56	-10.4%	COM	03027X100
IAC	IAC INC	149,478	$6.637M	1.1%	$44.40 *	$59.01	-38.3%	COM NEW	44891N208
BNS	BANK NOVA SCOTIA HALIFAX	131,717	$6.451M	1.1%	$48.98 *	$49.03	-15.9%	COM	064149107
CLVT	CLARIVATE PLC	766,471	$6.392M	1.1%	$8.34	$13.26	-37.1%	ORD SHS	G21810109
V	VISA INC	30,678	$6.374M	1.0%	$207.76 *	$202.19	+0.5%	COM CL A	92826C839
—	R1 RCM INC	578,518	$6.335M	1.0%	$10.95	$14.47	—	COM	77634L105
—	NEW RELIC INC	107,636	$6.076M	1.0%	$56.45	$55.22	—	COM	64829B100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,318	$6.073M	1.0%	$104.13	$122.18	-14.8%	COM	874054109
TDG	TRANSDIGM GROUP INC	9,506	$5.985M	1.0%	$629.65 *	$496.61	+8.4%	COM	893641100
—	OAK STR HEALTH INC	261,258	$5.62M	0.9%	$21.51	$22.35	—	COM	67181A107
DY	DYCOM INDS INC	59,278	$5.548M	0.9%	$93.60	$98.21	-4.7%	COM	267475101
AMZN	AMAZON COM INC	65,555	$5.507M	0.9%	$84.00	$118.23	-29.0%	COM	023135106
SONO	SONOS INC	322,112	$5.444M	0.9%	$16.90	$16.61	+1.8%	COM	83570H108
FRSH	FRESHWORKS INC	360,663	$5.305M	0.9%	$14.71	$14.96	-1.7%	CLASS A COM	358054104
TMUS	T-MOBILE US INC	36,921	$5.169M	0.9%	$140.00 *	$127.26	+6.3%	COM	872590104
SSNC	SS&C TECHNOLOGIES HLDGS INC	92,635	$4.823M	0.8%	$52.06	$62.01	-16.0%	COM	78467J100
MSFT	MICROSOFT CORP	19,581	$4.696M	0.8%	$239.82 *	$280.49	-16.5%	COM	594918104
LITE	LUMENTUM HLDGS INC	87,485	$4.564M	0.8%	$52.17	$65.28	-20.1%	COM	55024U109
GEO	GEO GROUP INC NEW	405,509	$4.44M	0.7%	$10.95	$7.78	+40.7%	COM	36162J106
—	BLACKROCK INC	6,245	$4.425M	0.7%	$708.63	$678.42	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	1,995	$4.02M	0.7%	$2015.28	$2039.96	-2.8%	COM	09857L108
AAPL	APPLE INC	30,845	$4.008M	0.7%	$129.93	$140.70	-9.0%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	11,854	$3.989M	0.7%	$336.53	$451.37	-25.4%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	2,868	$3.979M	0.7%	$1387.49 *	$29.88	-7.1%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,801	$3.954M	0.7%	$308.90	$308.70	+0.1%	CL B NEW	084670702
—	LITHIUM AMERS CORP NEW	205,102	$3.887M	0.6%	$18.95	$20.99	—	COM NEW	53680Q207
FISV	FISERV INC	37,752	$3.816M	0.6%	$101.07	$99.81	+1.3%	COM	337738108
MA	MASTERCARD INCORPORATED	10,918	$3.797M	0.6%	$347.73	$339.50	+0.6%	CL A	57636Q104
—	OLO INC	558,584	$3.491M	0.6%	$6.25	$6.25	—	CL A	68134L109
HCA	HCA HEALTHCARE INC	14,256	$3.421M	0.6%	$239.96 *	$212.05	+10.4%	COM	40412C101
EHAB	ENHABIT INC	259,098	$3.41M	0.6%	$13.16	$14.57	-9.7%	COM	29332G102
SPOT	SPOTIFY TECHNOLOGY S A	43,006	$3.395M	0.6%	$78.95	$114.64	-31.1%	SHS	L8681T102
—	ALTUS POWER INC	514,264	$3.353M	0.6%	$6.52	$6.45	—	COM CL A	02217A102
PEGA	PEGASYSTEMS INC	97,221	$3.329M	0.5%	$34.24 *	$27.20	-37.1%	COM	705573103
—	LINDE PLC	9,866	$3.218M	0.5%	$326.18	$306.40	—	SHS	G5494J103
RPAY	REPAY HLDGS CORP	394,478	$3.176M	0.5%	$8.05	$7.19	+11.9%	COM CL A	76029L100
VRT	VERTIV HOLDINGS CO	231,494	$3.162M	0.5%	$13.66	$12.86	+5.9%	COM CL A	92537N108
RRX	REGAL REXNORD CORPORATION	26,233	$3.147M	0.5%	$119.98	$133.00	-9.8%	COM	758750103
APO	APOLLO GLOBAL MGMT INC	47,992	$3.061M	0.5%	$63.79 *	$56.64	+7.0%	COM	03769M106
FIS	FIDELITY NATL INFORMATION SV	44,592	$3.026M	0.5%	$67.85 *	$92.75	-32.3%	COM	31620M106
—	DUN & BRADSTREET HLDGS INC	239,936	$2.942M	0.5%	$12.26	$14.44	—	COM	26484T106
FRCB	FIRST REP BK SAN FRANCISCO C	23,766	$2.897M	0.5%	$121.89	$162.35	-25.1%	COM	33616C100
JOE	ST JOE CO	73,951	$2.858M	0.5%	$38.65	$42.57	-9.2%	COM	790148100
LLY	LILLY ELI & CO	7,779	$2.846M	0.5%	$365.84 *	$310.44	+15.1%	COM	532457108
MDT	MEDTRONIC PLC	36,567	$2.842M	0.5%	$77.72 *	$90.40	-21.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,887	$2.806M	0.5%	$176.65 *	$155.65	+3.6%	COM	478160104
ORCL	ORACLE CORP	34,202	$2.796M	0.5%	$81.74 *	$77.80	+1.2%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	75,422	$2.794M	0.5%	$37.04	$49.90	-26.7%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	5,244	$2.78M	0.5%	$530.18 *	$480.61	+4.4%	COM	91324P102
AER	AERCAP HOLDINGS NV	47,337	$2.761M	0.5%	$58.32	$51.91	+10.6%	SHS	N00985106
—	LAM RESEARCH CORP	6,494	$2.729M	0.4%	$420.30	$458.58	—	COM	512807108
WBD	WARNER BROS DISCOVERY INC	282,692	$2.68M	0.4%	$9.48	$11.29	-16.0%	COM SER A	934423104
WTTR	SELECT ENERGY SVCS INC	289,180	$2.672M	0.4%	$9.24	$8.45	—	CL A COM	81617J301
WPM	WHEATON PRECIOUS METALS CORP	67,012	$2.619M	0.4%	$39.08 *	$37.28	+1.9%	COM	962879102
GE	GENERAL ELECTRIC CO	30,995	$2.597M	0.4%	$83.79 *	$48.38	+6.3%	COM NEW	369604301
—	ACTIVISION BLIZZARD INC	33,597	$2.572M	0.4%	$76.55	$72.35	—	COM	00507V109
—	IVERIC BIO INC	118,858	$2.545M	0.4%	$21.41	$21.41	—	COM	46583P102
DAR	DARLING INGREDIENTS INC	40,409	$2.529M	0.4%	$62.59	$72.19	-13.3%	COM	237266101
UBER	UBER TECHNOLOGIES INC	101,631	$2.513M	0.4%	$24.73	$27.53	-10.2%	COM	90353T100
AVGO	BROADCOM INC	4,492	$2.512M	0.4%	$559.13 *	$52.69	+1.5%	COM	11135F101
AMBA	AMBARELLA INC	30,313	$2.493M	0.4%	$82.23	$66.57	+23.5%	SHS	G037AX101
AMBP	ARDAGH METAL PACKAGING S A	509,965	$2.453M	0.4%	$4.81 *	$3.84	-7.8%	SHS	L02235106
NOW	SERVICENOW INC	6,239	$2.422M	0.4%	$388.27 *	$89.11	-12.9%	COM	81762P102
—	FLEETCOR TECHNOLOGIES INC	13,104	$2.407M	0.4%	$183.68	$198.16	—	COM	339041105
KD	KYNDRYL HLDGS INC	215,389	$2.395M	0.4%	$11.12	$10.06	+10.5%	COMMON STOCK	50155Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,977	$2.382M	0.4%	$74.49	$81.40	-8.5%	SPONSORED ADS	874039100
THO	THOR INDS INC	31,298	$2.363M	0.4%	$75.49 *	$75.03	-5.4%	COM	885160101
PGNY	PROGYNY INC	75,565	$2.354M	0.4%	$31.15	$38.51	-19.1%	COM	74340E103
CRM	SALESFORCE INC	17,700	$2.347M	0.4%	$132.59	$152.57	-14.1%	COM	79466L302
QRVO	QORVO INC	25,791	$2.338M	0.4%	$90.64	$90.32	+0.3%	COM	74736K101
RTX	RAYTHEON TECHNOLOGIES CORP	22,704	$2.291M	0.4%	$100.92 *	$84.91	+11.1%	COM	75513E101
BURL	BURLINGTON STORES INC	11,257	$2.282M	0.4%	$202.76	$159.68	+27.0%	COM	122017106
—	UNIVAR SOLUTIONS INC	71,627	$2.278M	0.4%	$31.80	$24.47	—	COM	91336L107
AVAV	AEROVIRONMENT INC	26,496	$2.27M	0.4%	$85.66	$86.80	-1.3%	COM	008073108
JPM	JPMORGAN CHASE & CO	16,791	$2.252M	0.4%	$134.10 *	$115.24	+8.1%	COM	46625H100
PTON	PELOTON INTERACTIVE INC	283,251	$2.249M	0.4%	$7.94	$12.45	-36.2%	CL A COM	70614W100
XP	XP INC	145,450	$2.231M	0.4%	$15.34	$17.49	-12.3%	CL A	G98239109
BIO	BIO RAD LABS INC	5,283	$2.221M	0.4%	$420.49	$446.22	-5.8%	CL A	090572207
SAM	BOSTON BEER INC	6,668	$2.197M	0.4%	$329.52	$347.55	-5.2%	CL A	100557107
VIAV	VIAVI SOLUTIONS INC	207,721	$2.183M	0.4%	$10.51	$13.27	-20.8%	COM	925550105
DXLG	DESTINATION XL GROUP INC	320,706	$2.165M	0.4%	$6.75	$5.61	+20.4%	COM	25065K104
CI	CIGNA CORP NEW	6,519	$2.16M	0.4%	$331.34 *	$239.86	+30.8%	COM	125523100
GPRO	GOPRO INC	432,277	$2.153M	0.4%	$4.98	$7.88	-36.8%	CL A	38268T103
DX	DYNEX CAP INC	168,943	$2.149M	0.4%	$12.72	$14.20	—	COM	26817Q886
SPGI	S&P GLOBAL INC	6,393	$2.141M	0.4%	$334.94 *	$364.54	-10.4%	COM	78409V104
CE	CELANESE CORP DEL	20,916	$2.138M	0.4%	$102.24 *	$114.17	-14.5%	COM	150870103
GEN	GEN DIGITAL INC	99,451	$2.131M	0.4%	$21.43 *	$22.55	-10.8%	COM	668771108
—	CANADIAN PAC RY LTD	28,516	$2.127M	0.4%	$74.59	$72.07	—	COM	13645T100
NABL	N-ABLE INC	206,589	$2.124M	0.3%	$10.28	$10.91	-5.8%	COMMON STOCK	62878D100
KEX	KIRBY CORP	32,767	$2.109M	0.3%	$64.35	$65.20	-1.3%	COM	497266106
AES	AES CORP	73,190	$2.105M	0.3%	$28.76 *	$19.36	+30.2%	COM	00130H105
WDC	WESTERN DIGITAL CORP.	66,399	$2.095M	0.3%	$31.55 *	$34.97	-32.1%	COM	958102105
PFGC	PERFORMANCE FOOD GROUP CO	35,662	$2.082M	0.3%	$58.39	$46.70	+25.0%	COM	71377A103
JD	JD.COM INC	36,470	$2.047M	0.3%	$56.13	$58.29	-3.7%	SPON ADR CL A	47215P106
HON	HONEYWELL INTL INC	9,478	$2.031M	0.3%	$214.30 *	$174.04	+8.8%	COM	438516106
DLO	DLOCAL LTD	127,654	$1.988M	0.3%	$15.57 *	$17.79	-16.5%	CLASS A COM	G29018101
FICO	FAIR ISAAC CORP	3,276	$1.961M	0.3%	$598.58	$438.21	+36.6%	COM	303250104
ABT	ABBOTT LABS	17,757	$1.95M	0.3%	$109.79 *	$102.90	+0.6%	COM	002824100
SCHW	SCHWAB CHARLES CORP	23,404	$1.949M	0.3%	$83.26 *	$66.89	+19.2%	COM	808513105
ELV	ELEVANCE HEALTH INC	3,732	$1.914M	0.3%	$512.97 *	$453.12	+8.2%	COM	036752103
BFH	BREAD FINANCIAL HOLDINGS INC	50,760	$1.912M	0.3%	$37.66 *	$48.18	-26.4%	COM	018581108
PII	POLARIS INC	18,862	$1.905M	0.3%	$101.00	$107.88	-6.4%	COM	731068102
PCTY	PAYLOCITY HLDG CORP	9,775	$1.899M	0.3%	$194.26	$214.75	-9.5%	COM	70438V106
CZR	CAESARS ENTERTAINMENT INC NE	45,446	$1.891M	0.3%	$41.60	$54.60	-23.8%	COM	12769G100
GPN	GLOBAL PMTS INC	19,026	$1.89M	0.3%	$99.32 *	$117.05	-17.6%	COM	37940X102
FLEX	FLEX LTD	87,940	$1.887M	0.3%	$21.46 *	$12.63	+28.0%	ORD	Y2573F102
WHR	WHIRLPOOL CORP	13,270	$1.877M	0.3%	$141.46	$165.08	-14.3%	COM	963320106
ACN	ACCENTURE PLC IRELAND	7,000	$1.868M	0.3%	$266.84 *	$289.29	-11.9%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	16,512	$1.861M	0.3%	$112.73 *	$117.74	-12.9%	COM	74340W103
WM	WASTE MGMT INC DEL	11,836	$1.857M	0.3%	$156.88 *	$151.22	-1.0%	COM	94106L109
MBUU	MALIBU BOATS INC	34,639	$1.846M	0.3%	$53.30	$57.71	-7.6%	COM CL A	56117J100
NGVT	INGEVITY CORP	25,842	$1.82M	0.3%	$70.44	$68.38	+3.0%	COM	45688C107
VISN	COMMSCOPE HLDG CO INC	247,598	$1.82M	0.3%	$7.35	$8.81	-16.5%	COM	20337X109
EBAY	EBAY INC.	43,759	$1.815M	0.3%	$41.47 *	$49.09	-20.2%	COM	278642103
USPH	U S PHYSICAL THERAPY	22,322	$1.809M	0.3%	$81.03	$93.49	-13.3%	COM	90337L108
—	JUNIPER NETWORKS INC	55,696	$1.78M	0.3%	$31.96	$31.96	—	COM	48203R104
GS	GOLDMAN SACHS GROUP INC	5,154	$1.77M	0.3%	$343.38 *	$304.93	+4.4%	COM	38141G104
CIEN	CIENA CORP	34,020	$1.734M	0.3%	$50.98	$50.87	+0.2%	COM NEW	171779309
CVS	CVS HEALTH CORP	18,605	$1.734M	0.3%	$93.19 *	$86.88	-4.4%	COM	126650100
—	HANESBRANDS INC	271,397	$1.726M	0.3%	$6.36	$9.87	—	COM	410345102
DORM	DORMAN PRODS INC	21,043	$1.702M	0.3%	$80.87	$96.15	-15.9%	COM	258278100
CSTM	CONSTELLIUM SE	141,732	$1.677M	0.3%	$11.83	$15.32	-22.8%	CL A SHS	F21107101
DOX	AMDOCS LTD	18,375	$1.67M	0.3%	$90.90 *	$74.24	+14.6%	SHS	G02602103
BR	BROADRIDGE FINL SOLUTIONS IN	12,339	$1.655M	0.3%	$134.13 *	$135.50	-5.8%	COM	11133T103
AL	AIR LEASE CORP	42,527	$1.634M	0.3%	$38.42 *	$37.70	-3.4%	CL A	00912X302
ICE	INTERCONTINENTAL EXCHANGE IN	15,837	$1.625M	0.3%	$102.59 *	$103.06	-4.3%	COM	45866F104
MAS	MASCO CORP	34,772	$1.623M	0.3%	$46.67 *	$51.38	-14.0%	COM	574599106
RCI	ROGERS COMMUNICATIONS INC	34,501	$1.616M	0.3%	$46.84	$51.22	-8.5%	CL B	775109200
BOX	BOX INC	51,714	$1.61M	0.3%	$31.13	$27.37	+13.7%	CL A	10316T104
LAD	LITHIA MTRS INC	7,861	$1.609M	0.3%	$204.74	$250.28	-18.2%	COM	536797103
BN	BROOKFIELD CORP	50,479	$1.588M	0.3%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
EPAC	ENERPAC TOOL GROUP CORP	62,093	$1.58M	0.3%	$25.45	$19.88	+27.6%	CL A COM	292765104
CHKP	CHECK POINT SOFTWARE TECH LT	12,395	$1.564M	0.3%	$126.16	$124.78	+1.1%	ORD	M22465104
BCO	BRINKS CO	28,549	$1.533M	0.3%	$53.71 *	$57.04	-9.1%	COM	109696104
TMO	THERMO FISHER SCIENTIFIC INC	2,774	$1.528M	0.3%	$550.69	$539.72	+1.1%	COM	883556102
TBBK	BANCORP INC DEL	53,560	$1.52M	0.3%	$28.38	$23.23	+22.1%	COM	05969A105
CNC	CENTENE CORP DEL	17,997	$1.476M	0.2%	$82.01	$83.81	-2.1%	COM	15135B101
XYZ	BLOCK INC	23,386	$1.47M	0.2%	$62.84	$61.70	+1.8%	CL A	852234103
FELE	FRANKLIN ELEC INC	18,341	$1.463M	0.2%	$79.75 *	$75.46	+2.2%	COM	353514102
SBUX	STARBUCKS CORP	14,608	$1.449M	0.2%	$99.20 *	$82.23	+12.2%	COM	855244109
AIZ	ASSURANT INC	11,317	$1.415M	0.2%	$125.06 *	$145.58	-18.4%	COM	04621X108
—	CYBERARK SOFTWARE LTD	10,874	$1.41M	0.2%	$129.65	$129.30	—	SHS	M2682V108
LILAK	LIBERTY LATIN AMERICA LTD	184,797	$1.404M	0.2%	$7.60	$9.10	-16.5%	COM CL C	G9001E128
FSP	FRANKLIN STR PPTYS CORP	512,538	$1.399M	0.2%	$2.73	$4.25	—	COM	35471R106
SII	SPROTT INC	41,981	$1.399M	0.2%	$33.33 *	$32.38	-3.8%	COM NEW	852066208
HURN	HURON CONSULTING GROUP INC	19,238	$1.397M	0.2%	$72.60	$60.98	+19.1%	COM	447462102
AWI	ARMSTRONG WORLD INDS INC NEW	20,192	$1.385M	0.2%	$68.59 *	$75.04	-11.3%	COM	04247X102
ECL	ECOLAB INC	9,432	$1.373M	0.2%	$145.56 *	$153.86	-8.4%	COM	278865100
TRU	TRANSUNION	24,160	$1.371M	0.2%	$56.75	$57.59	-3.1%	COM	89400J107
NRG	NRG ENERGY INC	43,057	$1.37M	0.2%	$31.82 *	$35.83	-17.9%	COM NEW	629377508
AMP	AMERIPRISE FINL INC	4,395	$1.368M	0.2%	$311.37 *	$265.91	+12.2%	COM	03076C106
CNM	CORE & MAIN INC	69,896	$1.35M	0.2%	$19.31	$23.17	-16.7%	CL A	21874C102
JKHY	HENRY JACK & ASSOC INC	7,654	$1.344M	0.2%	$175.56 *	$180.12	-6.3%	COM	426281101
CXT	CRANE HLDGS CO	13,339	$1.34M	0.2%	$100.45 *	$31.72	+6.3%	COM	224441105
EQIX	EQUINIX INC	2,042	$1.338M	0.2%	$655.03 *	$641.60	-4.1%	COM	29444U700
CL	COLGATE PALMOLIVE CO	16,819	$1.325M	0.2%	$78.79 *	$72.23	+1.6%	COM	194162103
LEA	LEAR CORP	10,653	$1.321M	0.2%	$124.02 *	$125.69	-8.9%	COM NEW	521865204
BJ	BJS WHSL CLUB HLDGS INC	19,865	$1.314M	0.2%	$66.16	$72.21	-8.4%	COM	05550J101
VICI	VICI PPTYS INC	39,803	$1.29M	0.2%	$32.40 *	$24.73	+11.1%	COM	925652109
VRNS	VARONIS SYS INC	53,730	$1.286M	0.2%	$23.94	$24.52	-2.4%	COM	922280102
EQX	EQUINOX GOLD CORP	391,430	$1.284M	0.2%	$3.28	$5.94	-44.8%	COM	29446Y502
ENS	ENERSYS	17,354	$1.281M	0.2%	$73.84 *	$61.65	+16.5%	COM	29275Y102
IBKR	INTERACTIVE BROKERS GROUP IN	17,654	$1.277M	0.2%	$72.35 *	$16.67	+6.8%	COM CL A	45841N107
BMO	BANK MONTREAL QUE	13,977	$1.266M	0.2%	$90.60 *	$89.21	-10.9%	COM	063671101
CHTR	CHARTER COMMUNICATIONS INC N	3,723	$1.262M	0.2%	$339.10	$351.41	-3.5%	CL A	16119P108
—	SUMO LOGIC INC	155,503	$1.26M	0.2%	$8.10	$8.66	—	COM	86646P103
SU	SUNCOR ENERGY INC NEW	39,696	$1.26M	0.2%	$31.73 *	$25.01	+13.3%	COM	867224107
NVST	ENVISTA HOLDINGS CORPORATION	37,007	$1.246M	0.2%	$33.67	$36.88	-8.7%	COM	29415F104
FROG	JFROG LTD	56,883	$1.213M	0.2%	$21.33	$22.66	-5.9%	ORD SHS	M6191J100
AMG	AFFILIATED MANAGERS GROUP IN	7,642	$1.211M	0.2%	$158.43	$141.27	+12.1%	COM	008252108
PYPL	PAYPAL HLDGS INC	16,795	$1.196M	0.2%	$71.22	$86.25	-17.6%	COM	70450Y103
KKR	KKR & CO INC	25,606	$1.189M	0.2%	$46.42 *	$52.59	-13.7%	COM	48251W104
URI	UNITED RENTALS INC	3,334	$1.185M	0.2%	$355.42 *	$309.09	+11.4%	COM	911363109
ASTL	ALGOMA STL GROUP INC	185,654	$1.177M	0.2%	$6.34 *	$7.62	-22.1%	COM	015658107
—	GMS INC	23,360	$1.163M	0.2%	$49.80	$40.02	—	COM	36251C103
PLNT	PLANET FITNESS INC	14,583	$1.149M	0.2%	$78.80	$73.42	+7.3%	CL A	72703H101
LNC	LINCOLN NATL CORP IND	37,178	$1.142M	0.2%	$30.72 *	$41.25	-38.8%	COM	534187109
ASND	ASCENDIS PHARMA A/S	9,190	$1.122M	0.2%	$122.13	$114.00	—	SPONSORED ADR	04351P101
MC	MOELIS & CO	28,931	$1.11M	0.2%	$38.37 *	$45.80	-27.8%	CL A	60786M105
LOW	LOWES COS INC	5,353	$1.067M	0.2%	$199.24 *	$179.77	+4.4%	COM	548661107
TTEK	TETRA TECH INC NEW	7,322	$1.063M	0.2%	$145.19 *	$27.51	+5.5%	COM	88162G103
AMGN	AMGEN INC	4,046	$1.063M	0.2%	$262.64 *	$206.35	+15.6%	COM	031162100
MIRM	MIRUM PHARMACEUTICALS INC	54,464	$1.062M	0.2%	$19.50	$19.77	-1.3%	COM	604749101
WMS	ADVANCED DRAIN SYS INC DEL	12,890	$1.057M	0.2%	$81.97	$99.79	-19.0%	COM	00790R104
QDEL	QUIDELORTHO CORP	12,242	$1.049M	0.2%	$85.67	$89.35	-4.1%	COM	219798105
LNG	CHENIERE ENERGY INC	6,976	$1.046M	0.2%	$149.96	$158.85	-5.6%	COM NEW	16411R208
AWK	AMERICAN WTR WKS CO INC NEW	6,835	$1.042M	0.2%	$152.42 *	$141.14	+1.0%	COM	030420103
—	BERRY GLOBAL GROUP INC	17,192	$1.039M	0.2%	$60.43	$57.03	—	COM	08579W103
SNX	TD SYNNEX CORPORATION	10,923	$1.035M	0.2%	$94.71 *	$96.69	-6.4%	COM	87162W100
ZD	ZIFF DAVIS INC	12,972	$1.026M	0.2%	$79.10	$92.59	-14.6%	COM	48123V102
ILMN	ILLUMINA INC	5,074	$1.026M	0.2%	$202.20 *	$282.22	-30.3%	COM	452327109
DIS	DISNEY WALT CO	11,509	$1M	0.2%	$86.88 *	$93.45	-9.2%	COM	254687106
CNQ	CANADIAN NAT RES LTD	17,458	$969K	0.2%	$55.53 *	$23.17	+6.3%	COM	136385101
PI	IMPINJ INC	8,845	$966K	0.2%	$109.18	$79.76	+36.9%	COM	453204109
TKR	TIMKEN CO	13,610	$962K	0.2%	$70.67	$65.75	+7.5%	COM	887389104
—	THE AARONS COMPANY INC	79,624	$952K	0.2%	$11.95	$18.63	—	COM	00258W108
GLPI	GAMING & LEISURE PPTYS INC	18,140	$945K	0.2%	$52.09	$46.00	—	COM	36467J108
NVR	NVR INC	204	$941K	0.2%	$4612.58	$4483.62	+2.9%	COM	62944T105
PRA	PROASSURANCE CORP	53,802	$940K	0.2%	$17.47	$19.71	-11.4%	COM	74267C106
BIDU	BAIDU INC	8,181	$936K	0.2%	$114.38	$146.01	-21.7%	SPON ADR REP A	056752108
AXTA	AXALTA COATING SYS LTD	36,304	$925K	0.2%	$25.47	$24.58	+3.6%	COM	G0750C108
ARW	ARROW ELECTRS INC	8,804	$921K	0.2%	$104.57	$120.42	-13.2%	COM	042735100
GD	GENERAL DYNAMICS CORP	3,680	$913K	0.2%	$248.11 *	$206.32	+12.8%	COM	369550108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,320	$910K	0.1%	$171.07	$162.79	+5.1%	COM	49338L103
SBAC	SBA COMMUNICATIONS CORP NEW	3,242	$909K	0.1%	$280.31 *	$306.47	-13.3%	CL A	78410G104
MTCH	MATCH GROUP INC NEW	21,873	$908K	0.1%	$41.49 *	$62.47	-35.1%	COM	57667L107
CLH	CLEAN HARBORS INC	7,774	$887K	0.1%	$114.12	$100.24	+13.9%	COM	184496107
SEI	SOLARIS OILFIELD INFRASTRUCT	89,079	$885K	0.1%	$9.93 *	$8.37	+6.3%	COM CL A	83418M103
Z	ZILLOW GROUP INC	27,420	$883K	0.1%	$32.21	$48.05	-33.0%	CL C CAP STK	98954M200
MASI	MASIMO CORP	5,926	$877K	0.1%	$147.95	$223.30	-33.7%	COM	574795100
BMRN	BIOMARIN PHARMACEUTICAL INC	8,438	$873K	0.1%	$103.49	$83.28	+24.3%	COM	09061G101
MX	MAGNACHIP SEMICONDUCTOR CORP	92,986	$873K	0.1%	$9.39	$16.65	-43.6%	COM	55933J203
WMG	WARNER MUSIC GROUP CORP	24,922	$873K	0.1%	$35.02 *	$26.99	+20.5%	COM CL A	934550203
MDU	MDU RES GROUP INC	28,185	$855K	0.1%	$30.34 *	$10.02	+5.8%	COM	552690109
ZWS	ZURN ELKAY WATER SOLNS CORP	39,957	$845K	0.1%	$21.15 *	$29.68	-31.0%	COM	98983L108
HLX	HELIX ENERGY SOLUTIONS GRP I	113,332	$836K	0.1%	$7.38	$4.33	+70.6%	COM	42330P107
—	PETIQ INC	90,659	$836K	0.1%	$9.22	$11.41	—	COM CL A	71639T106
—	UNITI GROUP INC	150,890	$834K	0.1%	$5.53	$8.37	—	COM	91325V108
ADNT	ADIENT PLC	23,997	$832K	0.1%	$34.69	$41.28	-16.0%	ORD SHS	G0084W101
WTRG	ESSENTIAL UTILS INC	17,306	$826K	0.1%	$47.73	$47.18	+1.2%	COM	29670G102
SCL	STEPAN CO	7,746	$825K	0.1%	$106.46	$106.77	-0.3%	COM	858586100
CVI	CVR ENERGY INC	26,251	$823K	0.1%	$31.34 *	$24.03	+7.4%	COM	12662P108
LSTR	LANDSTAR SYS INC	4,968	$809K	0.1%	$162.90	$154.46	—	COM	515098101
BDC	BELDEN INC	11,252	$809K	0.1%	$71.90	$53.47	+33.6%	COM	077454106
CDNS	CADENCE DESIGN SYSTEM INC	5,033	$809K	0.1%	$160.64	$159.86	+0.5%	COM	127387108
—	LIBERTY GLOBAL PLC	41,099	$799K	0.1%	$19.43	$21.82	—	SHS CL C	G5480U120
WDAY	WORKDAY INC	4,737	$793K	0.1%	$167.33	$156.53	+6.9%	CL A	98138H101
ZS	ZSCALER INC	7,066	$791K	0.1%	$111.90	$155.04	-27.8%	COM	98980G102
NICE	NICE LTD	4,077	$784K	0.1%	$192.30	$213.19	-9.8%	SPONSORED ADR	653656108
KBR	KBR INC	14,653	$774K	0.1%	$52.80 *	$47.43	+7.7%	COM	48242W106
DRVN	DRIVEN BRANDS HLDGS INC	28,246	$771K	0.1%	$27.31	$29.26	-6.7%	COM	26210V102
RH	RH	2,865	$765K	0.1%	$267.19	$330.54	-19.2%	COM	74967X103
—	AZEK CO INC	37,608	$764K	0.1%	$20.32	$22.67	—	CL A	05478C105
—	ASPEN TECHNOLOGY INC	3,716	$763K	0.1%	$205.40	$215.16	—	COM	29109X106
HALO	HALOZYME THERAPEUTICS INC	13,316	$758K	0.1%	$56.90	$40.41	+40.8%	COM	40637H109
TPL	TEXAS PACIFIC LAND CORPORATI	314	$736K	0.1%	$2344.23 *	$135.98	+85.1%	COM	88262P102
SGI	TEMPUR SEALY INTL INC	21,414	$735K	0.1%	$34.33	$25.91	+32.5%	COM	88023U101
GLBE	GLOBAL E ONLINE LTD	34,624	$715K	0.1%	$20.64	$22.69	-9.0%	SHS	M5216V106
MFC	MANULIFE FINL CORP	39,922	$712K	0.1%	$17.84	$18.79	-5.0%	COM	56501R106
ATRC	ATRICURE INC	15,800	$701K	0.1%	$44.38	$43.50	+2.0%	COM	04963C209
VLRS	CONTROLADORA VUELA COMP DE A	83,526	$698K	0.1%	$8.36	$14.13	-40.8%	SPON ADR RP 10	21240E105
—	OSISKO GOLD ROYALTIES LTD	57,762	$697K	0.1%	$12.07	$12.07	—	COM	68827L101
ARMK	ARAMARK	16,526	$683K	0.1%	$41.34 *	$23.86	+20.5%	COM	03852U106
—	PIONEER NAT RES CO	2,923	$668K	0.1%	$228.39	$228.39	—	COM	723787107
EYE	NATIONAL VISION HLDGS INC	17,074	$662K	0.1%	$38.76	$35.06	+10.5%	COM	63845R107
AR	ANTERO RESOURCES CORP	20,896	$648K	0.1%	$30.99	$35.63	-13.0%	COM	03674X106
GFL	GFL ENVIRONMENTAL INC	21,381	$625K	0.1%	$29.23	$30.46	-4.4%	SUB VTG SHS	36168Q104
ATEX	ANTERIX INC	19,360	$623K	0.1%	$32.17	$49.14	-34.5%	COM	03676C100
W	WAYFAIR INC	18,748	$617K	0.1%	$32.89	$52.85	-37.8%	CL A	94419L101
ARGX	ARGENX SE	1,588	$602K	0.1%	$378.83	$374.05	+1.3%	SPONSORED ADR	04016X101
SBS	COMPANHIA DE SANEAMENTO BASI	56,271	$600K	0.1%	$10.66	$7.85	+35.9%	SPONSORED ADR	20441A102
SCSC	SCANSOURCE INC	20,101	$587K	0.1%	$29.22	$33.69	-13.3%	COM	806037107
—	PERIMETER SOLUTIONS SA	64,179	$587K	0.1%	$9.14	$9.96	—	COMMON STOCK	L7579L106
NVDA	NVIDIA CORPORATION	3,971	$580K	0.1%	$146.14 *	$14.65	-0.3%	COM	67066G104
BRO	BROWN & BROWN INC	10,151	$578K	0.1%	$56.97	$57.30	-2.5%	COM	115236101
TGB	TASEKO MINES LTD	392,753	$577K	0.1%	$1.47	$1.81	-19.0%	COM	876511106
PINS	PINTEREST INC	23,713	$576K	0.1%	$24.28	$23.85	+1.8%	CL A	72352L106
ESI	ELEMENT SOLUTIONS INC	31,328	$570K	0.1%	$18.19 *	$20.11	-13.3%	COM	28618M106
PAYC	PAYCOM SOFTWARE INC	1,831	$568K	0.1%	$310.31	$319.95	-4.9%	COM	70432V102
AHCO	ADAPTHEALTH CORP	29,443	$566K	0.1%	$19.22	$16.94	+13.5%	COMMON STOCK	00653Q102
SPWH	SPORTSMANS WHSE HLDGS INC	59,712	$562K	0.1%	$9.41	$9.19	+2.4%	COM	84920Y106
—	HAYNES INTL INC	12,204	$558K	0.1%	$45.69	$33.11	—	COM NEW	420877201
CGNX	COGNEX CORP	11,739	$553K	0.1%	$47.11 *	$44.17	+4.3%	COM	192422103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	520,252	$546K	0.1%	$1.05	$2.54	-58.6%	COM	18453H106
—	HOWARD HUGHES CORP	6,826	$522K	0.1%	$76.42	$63.45	—	COM	44267D107
GTLB	GITLAB INC	11,361	$516K	0.1%	$45.44	$45.15	+0.6%	CLASS A COM	37637K108
GLDD	GREAT LAKES DREDGE & DOCK CO	86,431	$514K	0.1%	$5.95	$10.55	-43.6%	COM	390607109
—	SPIRIT AEROSYSTEMS HLDGS INC	17,087	$506K	0.1%	$29.60	$21.92	—	COM CL A	848574109
—	ROVER GROUP INC	136,132	$500K	0.1%	$3.67	$5.44	—	COM CL A	77936F103
PDFS	PDF SOLUTIONS INC	17,514	$499K	0.1%	$28.52	$25.07	+13.8%	COM	693282105
AGCO	AGCO CORP	3,588	$498K	0.1%	$138.69 *	$104.82	+19.9%	COM	001084102
—	SMARTSHEET INC	12,543	$494K	0.1%	$39.36	$43.78	—	COM CL A	83200N103
ALEX	ALEXANDER & BALDWIN INC NEW	24,836	$465K	0.1%	$18.73	$17.07	—	COM	014491104
—	DRIL-QUIP INC	16,725	$454K	0.1%	$27.17	$27.17	—	COM	262037104
VYX	NCR CORP NEW	19,367	$453K	0.1%	$23.41 *	$13.30	+8.0%	COM	62886E108
—	VIVID SEATS INC	61,699	$450K	0.1%	$7.30	$7.30	—	COM CL A	92854T100
MTDR	MATADOR RES CO	7,780	$445K	0.1%	$57.24	$63.09	-9.3%	COM	576485205
ON	ON SEMICONDUCTOR CORP	7,078	$441K	0.1%	$62.37	$66.70	-6.5%	COM	682189105
NET	CLOUDFLARE INC	9,734	$440K	0.1%	$45.21	$49.47	-8.6%	CL A COM	18915M107
VALE	VALE S A	25,819	$438K	0.1%	$16.97	$15.03	+12.9%	SPONSORED ADS	91912E105
CSGS	CSG SYS INTL INC	7,623	$436K	0.1%	$57.20 *	$55.10	-2.9%	COM	126349109
UNM	UNUM GROUP	10,544	$433K	0.1%	$41.03	$41.90	-2.1%	COM	91529Y106
—	VMWARE INC	3,515	$432K	0.1%	$122.76	$122.76	—	CL A COM	928563402
SYBT	STOCK YDS BANCORP INC	6,626	$431K	0.1%	$64.98	$71.50	-9.1%	COM	861025104
—	SOUTH JERSEY INDS INC	12,118	$431K	0.1%	$35.53	$33.43	—	COM	838518108
TXNM	PNM RES INC	8,787	$429K	0.1%	$48.79	$47.60	+2.5%	COM	69349H107
—	EVO PMTS INC	12,665	$429K	0.1%	$33.84	$33.84	—	CL A COM	26927E104
BSY	BENTLEY SYS INC	11,591	$428K	0.1%	$36.96	$41.56	-12.4%	COM CL B	08265T208
HQY	HEALTHEQUITY INC	6,942	$428K	0.1%	$61.64	$67.21	-8.3%	COM	42226A107
FHN	FIRST HORIZON CORPORATION	17,452	$428K	0.1%	$24.50 *	$21.53	+1.6%	COM	320517105
—	MONEYGRAM INTL INC	39,215	$427K	0.1%	$10.89	$10.89	—	COM NEW	60935Y208
CPB	CAMPBELL SOUP CO	7,516	$427K	0.1%	$56.75 *	$47.12	+8.2%	COM	134429109
—	MERIDIAN BIOSCIENCE INC	12,840	$426K	0.1%	$33.21	$33.21	—	COM	589584101
PTCT	PTC THERAPEUTICS INC	11,131	$425K	0.1%	$38.17	$41.57	-8.2%	COM	69366J200
—	KELLOGG CO	5,959	$425K	0.1%	$71.24 *	$60.91	-0.9%	COM	487836108
MATX	MATSON INC	6,776	$424K	0.1%	$62.51 *	$63.28	-5.2%	COM	57686G105
HAE	HAEMONETICS CORP MASS	5,357	$421K	0.1%	$78.65	$80.38	-2.1%	COM	405024100
LOPE	GRAND CANYON ED INC	3,980	$421K	0.1%	$105.66	$99.74	+5.9%	COM	38526M106
VIV	TELEFONICA BRASIL SA	58,741	$420K	0.1%	$7.15	$7.47	-4.3%	NEW ADR	87936R205
BKD	BROOKDALE SR LIVING INC	152,997	$418K	0.1%	$2.73	$5.44	-49.9%	COM	112463104
IMXI	INTERNATIONAL MNY EXPRESS IN	17,075	$416K	0.1%	$24.37	$22.96	+6.1%	COM	46005L101
RNG	RINGCENTRAL INC	11,654	$413K	0.1%	$35.40	$47.95	-26.2%	CL A	76680R206
RNR	RENAISSANCERE HLDGS LTD	2,239	$412K	0.1%	$184.23	$168.50	+9.3%	COM	G7496G103
ONL	ORION OFFICE REIT INC	48,161	$411K	0.1%	$8.54	$11.85	—	COM	68629Y103
—	WORLD WRESTLING ENTMT INC	5,995	$411K	0.1%	$68.52	$69.97	—	CL A	98156Q108
FSLR	FIRST SOLAR INC	2,722	$408K	0.1%	$149.79	$148.17	+1.1%	COM	336433107
OKTA	OKTA INC	5,754	$393K	0.1%	$68.33	$57.10	+19.7%	CL A	679295105
YORW	YORK WTR CO	8,336	$375K	0.1%	$44.98 *	$38.14	+9.7%	COM	987184108
CALM	CAL MAINE FOODS INC	6,770	$369K	0.1%	$54.45 *	$46.20	-5.5%	COM NEW	128030202
FLR	FLUOR CORP NEW	10,593	$367K	0.1%	$34.66	$31.93	+8.5%	COM	343412102
LPLA	LPL FINL HLDGS INC	1,677	$363K	0.1%	$216.17	$233.77	-7.5%	COM	50212V100
CLFD	CLEARFIELD INC	3,837	$361K	0.1%	$94.14	$99.12	-5.0%	COM	18482P103
LOB	LIVE OAK BANCSHARES INC	11,757	$355K	0.1%	$30.20	$31.92	-5.4%	COM	53803X105
WEX	WEX INC	2,160	$353K	0.1%	$163.65	$155.68	+5.1%	COM	96208T104
—	POWERSCHOOL HOLDINGS INC	15,204	$351K	0.1%	$23.08	$23.08	—	COM CL A	73939C106
NSA	NATIONAL STORAGE AFFILIATES	9,545	$345K	0.1%	$36.12	$46.08	—	COM SHS BEN IN	637870106
LRN	STRIDE INC	10,849	$339K	0.1%	$31.28	$36.71	-14.8%	COM	86333M108
TSEM	TOWER SEMICONDUCTOR LTD	7,771	$336K	0.1%	$43.20	$43.46	-0.6%	SHS NEW	M87915274
—	SIGNIFY HEALTH INC	11,611	$333K	0.1%	$28.66	$28.66	—	CL A COM	82671G100
ACRE	ARES COML REAL ESTATE CORP	31,987	$329K	0.1%	$10.29	$10.29	—	COM	04013V108
ANDE	ANDERSONS INC	9,343	$327K	0.1%	$34.99 *	$39.81	-16.4%	COM	034164103
IBN	ICICI BANK LIMITED	14,917	$327K	0.1%	$21.89	$22.27	-1.7%	ADR	45104G104
HSY	HERSHEY CO	1,387	$321K	0.1%	$231.57 *	$212.11	+0.7%	COM	427866108
ALX	ALEXANDERS INC	1,453	$320K	0.1%	$220.06	$220.06	—	COM	014752109
CRTO	CRITEO S A	12,231	$319K	0.1%	$26.06	$27.03	—	SPONS ADS	226718104
CWAN	CLEARWATER ANALYTICS HLDGS I	16,882	$317K	0.1%	$18.75	$16.62	+12.8%	CL A	185123106
—	AMER SOFTWARE INC	21,360	$314K	0.1%	$14.68	$14.68	—	CL A	029683109
ENVX	ENOVIX CORPORATION	25,202	$314K	0.1%	$12.44	$14.06	-11.5%	COM	293594107
AXON	AXON ENTERPRISE INC	1,885	$313K	0.1%	$165.93	$158.08	+5.0%	COM	05464C101
NXST	NEXSTAR MEDIA GROUP INC	1,775	$311K	0.1%	$175.03 *	$162.72	-4.9%	COMMON STOCK	65336K103
RELL	RICHARDSON ELECTRS LTD	14,339	$306K	0.1%	$21.33 *	$21.13	-5.6%	COM	763165107
HLNE	HAMILTON LANE INC	4,723	$302K	0.0%	$63.88	$66.51	-4.0%	CL A	407497106
—	VERTEX ENERGY INC	48,403	$300K	0.0%	$6.20	$6.23	—	COM	92534K107
XYL	XYLEM INC	2,690	$297K	0.0%	$110.57 *	$91.39	+16.7%	COM	98419M100
ALSN	ALLISON TRANSMISSION HLDGS I	6,968	$290K	0.0%	$41.60 *	$39.34	+1.5%	COM	01973R101
LNN	LINDSAY CORP	1,730	$282K	0.0%	$162.85 *	$141.00	+11.4%	COM	535555106
LMT	LOCKHEED MARTIN CORP	571	$278K	0.0%	$486.49 *	$426.55	+5.1%	COM	539830109
PCVX	VAXCYTE INC	5,709	$274K	0.0%	$47.95	$39.24	+22.2%	COM	92243G108
STAA	STAAR SURGICAL CO	5,601	$272K	0.0%	$48.54	$79.60	-39.0%	COM PAR $0.01	852312305
ESTC	ELASTIC N V	5,216	$269K	0.0%	$51.50	$106.41	-51.6%	ORD SHS	N14506104
—	AIR TRANSPORT SERVICES GRP I	10,281	$267K	0.0%	$25.98	$24.07	—	COM	00922R105
GH	GUARDANT HEALTH INC	9,722	$264K	0.0%	$27.20	$45.76	-40.6%	COM	40131M109
SM	SM ENERGY CO	7,485	$261K	0.0%	$34.83 *	$37.46	-13.8%	COM	78454L100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,095	$260K	0.0%	$83.92 *	$76.60	-1.7%	COM	74251V102
LTC	LTC PPTYS INC	7,036	$250K	0.0%	$35.53	$35.53	—	COM	502175102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,932	$248K	0.0%	$62.98	$62.51	+0.8%	COM	55405Y100
—	DIAMOND OFFSHORE DRILLING IN	23,522	$245K	0.0%	$10.40	$6.63	—	COM	25271C201
VIPS	VIPSHOP HOLDINGS LIMITED	17,727	$242K	0.0%	$13.64	$9.93	+37.4%	SPONSORED ADS A	92763W103
—	NEOGAMES S A	19,786	$241K	0.0%	$12.19	$17.72	—	SHS	L6673X107
INTU	INTUIT	610	$237K	0.0%	$389.22	$403.24	-5.4%	COM	461202103
FIP	FTAI INFRASTRUCTURE INC	80,438	$237K	0.0%	$2.95 *	$2.55	+7.2%	COMMON STOCK	35953C106
—	DIVERSEY HLDGS LTD	55,293	$236K	0.0%	$4.26	$8.89	—	ORD SHS	G28923103
ATI	ATI INC	7,865	$235K	0.0%	$29.86	$29.27	+2.0%	COM	01741R102
MCK	MCKESSON CORP	593	$222K	0.0%	$375.12	$367.20	+0.7%	COM	58155Q103
SANM	SANMINA CORPORATION	3,855	$221K	0.0%	$57.29	$59.18	-3.2%	COM	801056102
PRGS	PROGRESS SOFTWARE CORP	4,196	$212K	0.0%	$50.45	$49.86	+1.2%	COM	743312100
SBNY	SIGNATURE BK NEW YORK N Y	1,820	$210K	0.0%	$115.22	$115.22	—	COM	82669G104
—	NUVEI CORPORATION	8,171	$208K	0.0%	$25.41	$25.41	—	SUB VTG SHS	67079A102
CWEN	CLEARWAY ENERGY INC	6,393	$204K	0.0%	$31.87 *	$28.07	-4.8%	CL C	18539C204
AHRT	ARMADA HOFFLER PPTYS INC	17,160	$197K	0.0%	$11.50	$12.79	—	COM	04208T108
—	INTEGRAL AD SCIENCE HLDNG CO	19,856	$175K	0.0%	$8.79	$9.30	—	COM	45828L108
LAUR	LAUREATE EDUCATION INC	17,581	$169K	0.0%	$9.62	$10.80	-10.9%	COMMON STOCK	518613203
MIR	MIRION TECHNOLOGIES INC	24,571	$162K	0.0%	$6.61	$8.40	-21.3%	COM CL A	60471A101
ADT	ADT INC DEL	14,713	$133K	0.0%	$9.07 *	$8.18	+2.3%	COM	00090Q103