Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	126,932	$16.14M	2.0%	$121.31	+10.5%	COM	023135106
GOOGL	ALPHABET INC	100,116	$13.1M	1.6%	$114.11	+12.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	371,382	$12.04M	1.5%	$29.80	-2.7%	COM	92343V104
HLIT	HARMONIC INC	1,166,280	$11.23M	1.4%	$12.62	-5.5%	COM	413160102
AMT	AMERICAN TOWER CORP NEW	64,863	$10.67M	1.3%	$198.32	-15.5%	COM	03027X100
DG	DOLLAR GEN CORP NEW	95,636	$10.12M	1.3%	$186.12	-23.9%	COM	256677105
META	META PLATFORMS INC	32,316	$9.702M	1.2%	$203.14	+47.3%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	89,112	$9.162M	1.1%	$102.78	+5.6%	COM	007903107
—	LITHIUM AMERS CORP NEW	503,361	$8.562M	1.1%	$20.02	—	COM NEW	53680Q207
—	R1 RCM INC	552,072	$8.32M	1.0%	$14.78	—	COM	77634L105
FISV	FISERV INC	70,245	$7.935M	1.0%	$115.59	+6.5%	COM	337738108
EQX	EQUINOX GOLD CORP	1,855,635	$7.849M	1.0%	$4.75	+1.5%	COM	29446Y502
MSFT	MICROSOFT CORP	24,562	$7.755M	1.0%	$294.93	+10.1%	COM	594918104
BOX	BOX INC	288,995	$6.997M	0.9%	$29.03	-1.6%	CL A	10316T104
ASML	ASML HOLDING N V	11,529	$6.787M	0.8%	$658.40	—	N Y REGISTRY SHS	N07059210
IAC	IAC INC	134,530	$6.779M	0.8%	$52.48	-7.5%	COM NEW	44891N208
VRT	VERTIV HOLDINGS CO	174,938	$6.508M	0.8%	$22.00	+49.4%	COM CL A	92537N108
INTC	INTEL CORP	181,646	$6.458M	0.8%	$34.22	0.0%	COM	458140100
KD	KYNDRYL HLDGS INC	411,263	$6.21M	0.8%	$13.08	+13.4%	COMMON STOCK	50155Q100
S	SENTINELONE INC	361,983	$6.103M	0.8%	$15.99	-1.2%	CL A	81730H109
GEO	GEO GROUP INC NEW	738,117	$6.038M	0.8%	$8.18	-10.6%	COM	36162J106
BABA	ALIBABA GROUP HLDG LTD	67,491	$5.854M	0.7%	$85.45	—	SPONSORED ADS	01609W102
BNS	BANK NOVA SCOTIA HALIFAX	127,228	$5.8M	0.7%	$45.72	-7.5%	COM	064149107
BMBL	BUMBLE INC	366,874	$5.474M	0.7%	$17.44	-3.1%	COM CL A	12047B105
—	INTEGRAL AD SCIENCE HLDNG CO	454,995	$5.41M	0.7%	$12.64	—	COM	45828L108
V	VISA INC	23,240	$5.345M	0.7%	$212.02	+11.4%	COM CL A	92826C839
SBH	SALLY BEAUTY HLDGS INC	629,200	$5.273M	0.7%	$12.67	-16.2%	COM	79546E104
AMBA	AMBARELLA INC	96,882	$5.138M	0.6%	$71.01	-1.1%	SHS	G037AX101
—	WNS HLDGS LTD	72,941	$4.994M	0.6%	$70.34	—	SPON ADR	92932M101
MC	MOELIS & CO	106,789	$4.819M	0.6%	$40.39	+4.3%	CL A	60786M105
LVS	LAS VEGAS SANDS CORP	104,608	$4.795M	0.6%	$52.77	-2.0%	COM	517834107
—	ALTUS POWER INC	888,229	$4.663M	0.6%	$5.93	—	COM CL A	02217A102
BKNG	BOOKING HOLDINGS INC	1,476	$4.552M	0.6%	$2417.78	+23.2%	COM	09857L108
CM	CANADIAN IMPERIAL BK COMM TO	116,780	$4.509M	0.6%	$37.37	0.0%	COM	136069101
RIG	TRANSOCEAN LTD	547,130	$4.492M	0.6%	$6.42	+27.3%	REG SHS	H8817H100
RIVN	RIVIAN AUTOMOTIVE INC	184,228	$4.473M	0.6%	$23.35	0.0%	COM CL A	76954A103
NABL	N-ABLE INC	342,449	$4.418M	0.6%	$12.16	+12.1%	COMMON STOCK	62878D100
ENVX	ENOVIX CORPORATION	351,730	$4.414M	0.6%	$12.51	+30.5%	COM	293594107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,777,537	$4.389M	0.5%	$1.67	-9.1%	COM	18453H106
FA	FIRST ADVANTAGE CORP NEW	301,790	$4.162M	0.5%	$13.73	0.0%	COM	31846B108
RPAY	REPAY HLDGS CORP	547,289	$4.154M	0.5%	$7.71	+8.1%	COM CL A	76029L100
UBER	UBER TECHNOLOGIES INC	89,745	$4.127M	0.5%	$29.97	+52.4%	COM	90353T100
DOMO	DOMO INC	420,358	$4.124M	0.5%	$13.94	-0.4%	COM CL B	257554105
—	CHICOS FAS INC	542,383	$4.057M	0.5%	$6.34	—	COM	168615102
VISN	COMMSCOPE HLDG CO INC	1,195,856	$4.018M	0.5%	$4.94	-17.1%	COM	20337X109
—	DUN & BRADSTREET HLDGS INC	401,609	$4.012M	0.5%	$12.60	—	COM	26484T106
LOB	LIVE OAK BANCSHARES INC	137,966	$3.994M	0.5%	$31.63	+1.7%	COM	53803X105
AXP	AMERICAN EXPRESS CO	26,273	$3.92M	0.5%	$159.27	-0.2%	COM	025816109
NFLX	NETFLIX INC	10,340	$3.904M	0.5%	$27.23	+55.7%	COM	64110L106
CMRC	BIGCOMMERCE HLDGS INC	393,835	$3.887M	0.5%	$10.28	+1.3%	COM SER 1	08975P108
PM	PHILIP MORRIS INTL INC	41,848	$3.874M	0.5%	$85.76	+0.5%	COM	718172109
CHTR	CHARTER COMMUNICATIONS INC N	8,775	$3.859M	0.5%	$341.23	+21.9%	CL A	16119P108
—	STERLING CHECK CORP	301,351	$3.803M	0.5%	$12.62	—	COM	85917T109
MQ	MARQETA INC	620,649	$3.711M	0.5%	$5.47	+3.7%	CLASS A COM	57142B104
JD	JD.COM INC	127,330	$3.709M	0.5%	$40.42	—	SPON ADR CL A	47215P106
DOX	AMDOCS LTD	43,434	$3.67M	0.5%	$82.85	+3.0%	SHS	G02602103
TTI	TETRA TECHNOLOGIES INC DEL	571,684	$3.647M	0.5%	$3.47	+48.3%	COM	88162F105
LITE	LUMENTUM HLDGS INC	80,463	$3.635M	0.5%	$60.94	-16.7%	COM	55024U109
MASI	MASIMO CORP	41,176	$3.61M	0.5%	$164.05	-29.0%	COM	574795100
WTW	WILLIS TOWERS WATSON PLC LTD	17,256	$3.606M	0.4%	$206.89	0.0%	SHS	G96629103
VAL	VALARIS LTD	47,822	$3.586M	0.4%	$72.56	+1.2%	CL A	G9460G101
RH	RH	13,312	$3.519M	0.4%	$289.59	+20.1%	COM	74967X103
ILMN	ILLUMINA INC	25,445	$3.493M	0.4%	$213.30	-22.9%	COM	452327109
UNH	UNITEDHEALTH GROUP INC	6,928	$3.493M	0.4%	$470.92	-0.2%	COM	91324P102
RCI	ROGERS COMMUNICATIONS INC	90,045	$3.457M	0.4%	$47.42	-11.5%	CL B	775109200
NRG	NRG ENERGY INC	88,476	$3.408M	0.4%	$33.05	+9.1%	COM NEW	629377508
VRRM	VERRA MOBILITY CORP	181,861	$3.401M	0.4%	$18.08	+7.3%	CL A COM STK	92511U102
EHAB	ENHABIT INC	301,418	$3.391M	0.4%	$13.59	-7.4%	COM	29332G102
PFGC	PERFORMANCE FOOD GROUP CO	57,191	$3.366M	0.4%	$52.33	+15.6%	COM	71377A103
KVUE	KENVUE INC	161,606	$3.245M	0.4%	$21.04	0.0%	COM	49177J102
NSP	INSPERITY INC	33,119	$3.232M	0.4%	$96.54	0.0%	COM	45778Q107
AMPL	AMPLITUDE INC	274,548	$3.177M	0.4%	$11.57	0.0%	COM CL A	03213A104
ADBE	ADOBE INC	6,217	$3.17M	0.4%	$451.37	+16.2%	COM	00724F101
CIEN	CIENA CORP	66,970	$3.165M	0.4%	$46.55	-5.3%	COM NEW	171779309
FMX	FOMENTO ECONOMICO MEXICANO S	28,920	$3.157M	0.4%	$110.20	—	SPON ADR UNITS	344419106
ARMK	ARAMARK	90,635	$3.145M	0.4%	$26.89	+1.1%	COM	03852U106
EW	EDWARDS LIFESCIENCES CORP	45,386	$3.144M	0.4%	$80.35	+0.0%	COM	28176E108
EVTC	EVERTEC INC	82,941	$3.084M	0.4%	$34.53	+11.5%	COM	30040P103
CNXC	CONCENTRIX CORP	37,711	$3.021M	0.4%	$93.53	-21.1%	COM	20602D101
VLRS	CONTROLADORA VUELA COMP DE A	436,943	$2.967M	0.4%	$7.89	—	SPON ADR RP 10	21240E105
GEN	GEN DIGITAL INC	166,264	$2.94M	0.4%	$19.46	-4.3%	COM	668771108
SHW	SHERWIN WILLIAMS CO	11,520	$2.938M	0.4%	$237.18	+10.6%	COM	824348106
T	AT&T INC	192,280	$2.888M	0.4%	$14.64	-11.5%	COM	00206R102
—	OLO INC	466,523	$2.827M	0.4%	$6.21	—	CL A	68134L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,974	$2.804M	0.3%	$121.29	+18.7%	COM	874054109
—	ACTIVISION BLIZZARD INC	29,269	$2.74M	0.3%	$81.58	—	COM	00507V109
MRVL	MARVELL TECHNOLOGY INC	50,206	$2.718M	0.3%	$58.53	0.0%	COM	573874104
NKE	NIKE INC	28,354	$2.711M	0.3%	$111.47	-11.9%	CL B	654106103
BIDU	BAIDU INC	19,865	$2.669M	0.3%	$142.56	—	SPON ADR REP A	056752108
BTI	BRITISH AMERN TOB PLC	84,280	$2.647M	0.3%	$32.95	—	SPONSORED ADR	110448107
DAR	DARLING INGREDIENTS INC	50,451	$2.634M	0.3%	$65.06	-4.0%	COM	237266101
MDGL	MADRIGAL PHARMACEUTICALS INC	18,027	$2.633M	0.3%	$188.22	0.0%	COM	558868105
TRU	TRANSUNION	36,339	$2.609M	0.3%	$70.89	+9.2%	COM	89400J107
AAON	AAON INC	45,803	$2.605M	0.3%	$62.68	+0.3%	COM PAR $0.004	000360206
GENI	GENIUS SPORTS LIMITED	488,590	$2.604M	0.3%	$5.02	+32.0%	SHARES CL A	G3934V109
MBUU	MALIBU BOATS INC	52,440	$2.571M	0.3%	$55.84	-3.8%	COM CL A	56117J100
RRX	REGAL REXNORD CORPORATION	17,608	$2.516M	0.3%	$133.90	+14.9%	COM	758750103
BIO	BIO RAD LABS INC	7,015	$2.515M	0.3%	$415.41	-7.1%	CL A	090572207
NSC	NORFOLK SOUTHN CORP	12,720	$2.505M	0.3%	$212.93	-3.7%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,145	$2.503M	0.3%	$308.70	+14.9%	CL B NEW	084670702
RTX	RTX CORPORATION	34,766	$2.502M	0.3%	$82.83	-1.9%	COM	75513E101
—	JUNIPER NETWORKS INC	88,544	$2.461M	0.3%	$32.27	—	COM	48203R104
CRM	SALESFORCE INC	12,027	$2.439M	0.3%	$174.18	+22.6%	COM	79466L302
WRBY	WARBY PARKER INC	184,672	$2.43M	0.3%	$12.99	0.0%	CL A COM	93403J106
MCK	MCKESSON CORP	5,588	$2.43M	0.3%	$379.54	+9.8%	COM	58155Q103
MA	MASTERCARD INCORPORATED	6,113	$2.42M	0.3%	$339.50	+16.7%	CL A	57636Q104
SGI	TEMPUR SEALY INTL INC	55,312	$2.397M	0.3%	$35.18	+26.0%	COM	88023U101
EPAC	ENERPAC TOOL GROUP CORP	90,269	$2.386M	0.3%	$23.19	+14.8%	CL A COM	292765104
TMUS	T-MOBILE US INC	16,990	$2.379M	0.3%	$127.69	+4.8%	COM	872590104
AL	AIR LEASE CORP	60,251	$2.374M	0.3%	$37.76	+4.3%	CL A	00912X302
AMBP	ARDAGH METAL PACKAGING S A	756,866	$2.369M	0.3%	$3.70	-26.1%	SHS	L02235106
AGCO	AGCO CORP	19,643	$2.323M	0.3%	$117.99	+2.3%	COM	001084102
MHK	MOHAWK INDS INC	27,029	$2.319M	0.3%	$100.72	0.0%	COM	608190104
QRVO	QORVO INC	24,252	$2.315M	0.3%	$94.02	+8.6%	COM	74736K101
FIS	FIDELITY NATL INFORMATION SV	41,707	$2.305M	0.3%	$68.43	-20.5%	COM	31620M106
AER	AERCAP HOLDINGS NV	36,292	$2.274M	0.3%	$54.12	+14.5%	SHS	N00985106
BN	BROOKFIELD CORP	70,391	$2.201M	0.3%	$21.92	+1.1%	CL A LTD VT SH	11271J107
SNAP	SNAP INC	246,425	$2.196M	0.3%	$10.34	+1.0%	CL A	83304A106
METC	RAMACO RES INC	195,900	$2.153M	0.3%	$7.90	+2.2%	COM CL A	75134P600
KOF	COCA-COLA FEMSA SAB DE CV	27,420	$2.151M	0.3%	$80.13	—	SPONSORD ADR REP	191241108
—	BLACKROCK INC	3,300	$2.133M	0.3%	$677.70	—	COM	09247X101
GXO	GXO LOGISTICS INCORPORATED	36,059	$2.115M	0.3%	$49.75	+25.7%	COMMON STOCK	36262G101
—	LIBERTY GLOBAL PLC	113,059	$2.098M	0.3%	$18.99	—	SHS CL C	G5480U120
CNM	CORE & MAIN INC	72,371	$2.088M	0.3%	$28.13	+9.7%	CL A	21874C102
LEA	LEAR CORP	15,549	$2.087M	0.3%	$123.96	+9.2%	COM NEW	521865204
AVAV	AEROVIRONMENT INC	18,685	$2.084M	0.3%	$88.82	+13.4%	COM	008073108
HSY	HERSHEY CO	10,406	$2.082M	0.3%	$211.73	-1.4%	COM	427866108
CSX	CSX CORP	67,661	$2.081M	0.3%	$30.45	+0.4%	COM	126408103
ORCL	ORACLE CORP	19,558	$2.072M	0.3%	$112.78	0.0%	COM	68389X105
—	HANESBRANDS INC	522,775	$2.07M	0.3%	$6.04	—	COM	410345102
SBUX	STARBUCKS CORP	22,587	$2.062M	0.3%	$88.07	+5.0%	COM	855244109
SSNC	SS&C TECHNOLOGIES HLDGS INC	38,888	$2.043M	0.3%	$60.05	-4.8%	COM	78467J100
LPX	LOUISIANA PAC CORP	36,680	$2.027M	0.3%	$62.33	+5.3%	COM	546347105
ESTC	ELASTIC N V	24,740	$2.01M	0.3%	$60.96	+11.8%	ORD SHS	N14506104
XYL	XYLEM INC	21,978	$2.001M	0.2%	$99.40	+0.9%	COM	98419M100
—	ROVER GROUP INC	315,516	$1.975M	0.2%	$5.83	—	COM CL A	77936F103
TKR	TIMKEN CO	26,652	$1.959M	0.2%	$80.71	+0.5%	COM	887389104
PI	IMPINJ INC	35,283	$1.942M	0.2%	$67.86	0.0%	COM	453204109
BOOT	BOOT BARN HLDGS INC	23,710	$1.925M	0.2%	$73.34	+22.7%	COM	099406100
EQIX	EQUINIX INC	2,649	$1.924M	0.2%	$670.69	+9.7%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	1,044	$1.912M	0.2%	$33.93	+14.9%	COM	169656105
BK	BANK NEW YORK MELLON CORP	44,572	$1.901M	0.2%	$39.91	+4.8%	COM	064058100
ADNT	ADIENT PLC	51,637	$1.895M	0.2%	$38.85	+2.6%	ORD SHS	G0084W101
—	LAM RESEARCH CORP	2,994	$1.877M	0.2%	$483.15	—	COM	512807108
BAX	BAXTER INTL INC	49,715	$1.876M	0.2%	$40.77	-1.5%	COM	071813109
BFH	BREAD FINANCIAL HOLDINGS INC	54,058	$1.849M	0.2%	$36.11	-2.9%	COM	018581108
MMM	3M CO	19,735	$1.848M	0.2%	$79.56	0.0%	COM	88579Y101
CP	CANADIAN PACIFIC KANSAS CITY	24,690	$1.837M	0.2%	$77.66	+0.5%	COM	13646K108
TDG	TRANSDIGM GROUP INC	2,161	$1.822M	0.2%	$533.88	+40.5%	COM	893641100
WHR	WHIRLPOOL CORP	13,583	$1.816M	0.2%	$152.10	-7.1%	COM	963320106
CSTM	CONSTELLIUM SE	99,156	$1.805M	0.2%	$15.32	+15.1%	CL A SHS	F21107101
HCA	HCA HEALTHCARE INC	7,316	$1.8M	0.2%	$260.60	+3.0%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	3,520	$1.782M	0.2%	$537.55	-1.6%	COM	883556102
FICO	FAIR ISAAC CORP	2,047	$1.778M	0.2%	$550.10	+56.0%	COM	303250104
AAP	ADVANCE AUTO PARTS INC	31,514	$1.763M	0.2%	$63.61	0.0%	COM	00751Y106
LAMR	LAMAR ADVERTISING CO NEW	20,872	$1.742M	0.2%	$98.15	—	CL A	512816109
VMI	VALMONT INDS INC	7,250	$1.742M	0.2%	$257.07	0.0%	COM	920253101
FROG	JFROG LTD	68,580	$1.739M	0.2%	$27.03	+2.7%	ORD SHS	M6191J100
SCHW	SCHWAB CHARLES CORP	31,479	$1.728M	0.2%	$68.71	-14.9%	COM	808513105
LNN	LINDSAY CORP	14,670	$1.726M	0.2%	$120.21	-0.2%	COM	535555106
AVGO	BROADCOM INC	2,062	$1.713M	0.2%	$83.97	0.0%	COM	11135F101
—	SMARTSHEET INC	42,266	$1.71M	0.2%	$42.42	—	COM CL A	83200N103
—	CATALENT INC	37,557	$1.71M	0.2%	$43.36	—	COM	148806102
HPE	HEWLETT PACKARD ENTERPRISE C	98,079	$1.704M	0.2%	$16.09	0.0%	COM	42824C109
—	FLEETCOR TECHNOLOGIES INC	6,625	$1.692M	0.2%	$207.82	—	COM	339041105
PLD	PROLOGIS INC.	15,044	$1.688M	0.2%	$117.09	-3.5%	COM	74340W103
CE	CELANESE CORP DEL	13,434	$1.686M	0.2%	$109.61	+8.9%	COM	150870103
TPL	TEXAS PACIFIC LAND CORPORATI	916	$1.67M	0.2%	$159.63	+14.8%	COM	88262P102
THO	THOR INDS INC	17,532	$1.668M	0.2%	$90.08	+10.1%	COM	885160101
OTEX	OPEN TEXT CORP	46,769	$1.642M	0.2%	$36.19	0.0%	COM	683715106
EC	ECOPETROL S A	141,377	$1.637M	0.2%	$10.47	—	SPONSORED ADS	279158109
NOW	SERVICENOW INC	2,918	$1.631M	0.2%	$88.00	+29.6%	COM	81762P102
PG	PROCTER AND GAMBLE CO	11,071	$1.615M	0.2%	$141.44	+1.9%	COM	742718109
MU	MICRON TECHNOLOGY INC	23,548	$1.602M	0.2%	$66.28	0.0%	COM	595112103
GMED	GLOBUS MED INC	32,216	$1.6M	0.2%	$56.99	-1.9%	CL A	379577208
LLY	ELI LILLY & CO	2,976	$1.598M	0.2%	$310.44	+63.2%	COM	532457108
EXPE	EXPEDIA GROUP INC	15,440	$1.591M	0.2%	$101.72	+7.6%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	8,887	$1.591M	0.2%	$136.29	+24.9%	COM	11133T103
TBBK	BANCORP INC DEL	45,137	$1.557M	0.2%	$30.73	+18.5%	COM	05969A105
SII	SPROTT INC	50,863	$1.55M	0.2%	$32.40	-3.5%	COM NEW	852066208
COR	CENCORA INC	8,600	$1.548M	0.2%	$156.52	+15.6%	COM	03073E105
ASR	GRUPO AEROPORTUARIO DEL SURE	6,260	$1.538M	0.2%	$265.21	—	SPON ADR SER B	40051E202
BDC	BELDEN INC	15,650	$1.511M	0.2%	$74.30	+25.1%	COM	077454106
JNJ	JOHNSON & JOHNSON	9,662	$1.505M	0.2%	$155.65	-1.5%	COM	478160104
NET	CLOUDFLARE INC	23,804	$1.501M	0.2%	$64.03	0.0%	CL A COM	18915M107
AMG	AFFILIATED MANAGERS GROUP IN	11,477	$1.496M	0.2%	$140.71	-0.6%	COM	008252108
PAR	PAR TECHNOLOGY CORP	38,448	$1.482M	0.2%	$33.36	+13.4%	COM	698884103
ASTL	ALGOMA STL GROUP INC	214,765	$1.46M	0.2%	$7.33	-6.8%	COM	015658107
BURL	BURLINGTON STORES INC	10,630	$1.438M	0.2%	$167.60	-4.3%	COM	122017106
ADI	ANALOG DEVICES INC	8,212	$1.438M	0.2%	$176.92	+0.0%	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	6,277	$1.431M	0.2%	$185.57	+18.1%	COM	363576109
MDT	MEDTRONIC PLC	18,173	$1.424M	0.2%	$87.21	-10.8%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	41,393	$1.423M	0.2%	$26.37	+11.8%	COM	867224107
STLA	STELLANTIS N.V	73,962	$1.415M	0.2%	$17.54	—	SHS	N82405106
PEP	PEPSICO INC	8,337	$1.413M	0.2%	$168.74	-0.9%	COM	713448108
FRSH	FRESHWORKS INC	70,662	$1.408M	0.2%	$14.99	+32.6%	CLASS A COM	358054104
GTX	GARRETT MOTION INC	177,475	$1.399M	0.2%	$7.93	-2.9%	COM	366505105
—	DRIL-QUIP INC	49,307	$1.389M	0.2%	$28.17	—	COM	262037104
—	HAYNES INTL INC	29,503	$1.372M	0.2%	$44.42	—	COM NEW	420877201
AMAT	APPLIED MATLS INC	9,903	$1.371M	0.2%	$140.40	0.0%	COM	038222105
WMG	WARNER MUSIC GROUP CORP	43,607	$1.369M	0.2%	$30.48	-3.2%	COM CL A	934550203
LILAK	LIBERTY LATIN AMERICA LTD	167,471	$1.367M	0.2%	$8.91	-4.8%	COM CL C	G9001E128
IMXI	INTERNATIONAL MNY EXPRESS IN	80,528	$1.363M	0.2%	$23.29	-13.6%	COM	46005L101
GLNG	GOLAR LNG LTD	55,045	$1.335M	0.2%	$19.75	+7.8%	SHS	G9456A100
NVST	ENVISTA HOLDINGS CORPORATION	47,638	$1.328M	0.2%	$34.37	-5.8%	COM	29415F104
IEX	IDEX CORP	6,328	$1.316M	0.2%	$202.86	+3.6%	COM	45167R104
PYPL	PAYPAL HLDGS INC	22,499	$1.315M	0.2%	$74.36	-12.6%	COM	70450Y103
DORM	DORMAN PRODS INC	17,314	$1.312M	0.2%	$92.55	-12.1%	COM	258278100
DX	DYNEX CAP INC	107,909	$1.288M	0.2%	$13.26	—	COM	26817Q886
SEI	SOLARIS OILFIELD INFRASTRUCT	120,723	$1.287M	0.2%	$8.54	+10.2%	COM CL A	83418M103
LPLA	LPL FINL HLDGS INC	5,389	$1.281M	0.2%	$200.25	+16.0%	COM	50212V100
GE	GENERAL ELECTRIC CO	11,379	$1.258M	0.2%	$48.38	+83.3%	COM NEW	369604301
BCO	BRINKS CO	17,205	$1.25M	0.2%	$57.22	+22.7%	COM	109696104
UNP	UNION PAC CORP	6,101	$1.242M	0.2%	$189.39	+8.8%	COM	907818108
CVS	CVS HEALTH CORP	17,735	$1.238M	0.2%	$85.40	-24.4%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	5,283	$1.238M	0.2%	$222.26	+5.3%	COM	127387108
—	THE AARONS COMPANY INC	118,062	$1.236M	0.2%	$14.94	—	COM	00258W108
ENS	ENERSYS	12,971	$1.228M	0.2%	$100.17	0.0%	COM	29275Y102
SNX	TD SYNNEX CORPORATION	12,266	$1.225M	0.2%	$92.88	+2.9%	COM	87162W100
TTEK	TETRA TECH INC NEW	7,995	$1.215M	0.2%	$28.14	+15.5%	COM	88162G103
URI	UNITED RENTALS INC	2,719	$1.209M	0.2%	$322.88	+38.6%	COM	911363109
PEGA	PEGASYSTEMS INC	27,497	$1.194M	0.1%	$25.34	-3.4%	COM	705573103
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,469	$1.189M	0.1%	$72.53	-0.1%	COMMON STOCK	36266G107
CL	COLGATE PALMOLIVE CO	16,661	$1.185M	0.1%	$71.92	-1.4%	COM	194162103
WDC	WESTERN DIGITAL CORP.	25,919	$1.183M	0.1%	$30.45	+3.2%	COM	958102105
BX	BLACKSTONE INC	11,014	$1.18M	0.1%	$89.09	+9.4%	COM	09260D107
—	DIAMOND OFFSHORE DRILLING IN	79,525	$1.167M	0.1%	$14.24	—	COM	25271C201
ARW	ARROW ELECTRS INC	9,321	$1.167M	0.1%	$123.28	+8.1%	COM	042735100
APO	APOLLO GLOBAL MGMT INC	12,970	$1.164M	0.1%	$56.64	+43.1%	COM	03769M106
NGVT	INGEVITY CORP	24,419	$1.163M	0.1%	$63.68	-14.3%	COM	45688C107
ATEX	ANTERIX INC	36,869	$1.157M	0.1%	$40.25	-21.8%	COM	03676C100
MCHP	MICROCHIP TECHNOLOGY INC.	14,734	$1.15M	0.1%	$74.01	+6.4%	COM	595017104
IBKR	INTERACTIVE BROKERS GROUP IN	13,206	$1.143M	0.1%	$17.02	+29.0%	COM CL A	45841N107
GLDD	GREAT LAKES DREDGE & DOCK CO	143,014	$1.14M	0.1%	$8.70	-4.7%	COM	390607109
GPN	GLOBAL PMTS INC	9,784	$1.129M	0.1%	$109.84	+5.7%	COM	37940X102
FLEX	FLEX LTD	41,664	$1.124M	0.1%	$12.63	+60.4%	ORD	Y2573F102
VRNS	VARONIS SYS INC	36,615	$1.118M	0.1%	$25.51	+15.8%	COM	922280102
AVNT	AVIENT CORPORATION	31,650	$1.118M	0.1%	$36.76	-1.4%	COM	05368V106
STVN	STEVANATO GROUP S P A	37,433	$1.113M	0.1%	$31.14	0.0%	ORD SHS	T9224W109
—	ARISTA NETWORKS INC	6,048	$1.112M	0.1%	$163.68	—	COM	040413106
AXTA	AXALTA COATING SYS LTD	41,130	$1.106M	0.1%	$25.48	+15.1%	COM	G0750C108
HLX	HELIX ENERGY SOLUTIONS GRP I	98,218	$1.097M	0.1%	$6.51	+48.0%	COM	42330P107
ROP	ROPER TECHNOLOGIES INC	2,264	$1.096M	0.1%	$430.71	+12.1%	COM	776696106
SCSC	SCANSOURCE INC	35,435	$1.074M	0.1%	$31.41	-4.5%	COM	806037107
—	HASHICORP INC	47,016	$1.073M	0.1%	$22.83	—	COM CL A	418100103
WTTR	SELECT WATER SOLUTIONS INC	132,301	$1.052M	0.1%	$7.96	—	CL A COM	81617J301
CI	THE CIGNA GROUP	3,606	$1.032M	0.1%	$239.86	+13.7%	COM	125523100
ALEX	ALEXANDER & BALDWIN INC NEW	60,705	$1.016M	0.1%	$18.07	—	COM	014491104
NVR	NVR INC	168	$1.002M	0.1%	$4976.96	+24.8%	COM	62944T105
ECL	ECOLAB INC	5,902	$1M	0.1%	$161.80	+9.6%	COM	278865100
—	VMWARE INC	5,920	$986K	0.1%	$143.69	—	CL A COM	928563402
CNC	CENTENE CORP DEL	14,277	$983K	0.1%	$83.81	-20.6%	COM	15135B101
—	OSISKO GOLD ROYALTIES LTD	82,862	$974K	0.1%	$13.68	—	COM	68827L101
HURN	HURON CONSULTING GROUP INC	9,320	$971K	0.1%	$70.20	+35.6%	COM	447462102
NICE	NICE LTD	5,695	$968K	0.1%	$181.49	—	SPONSORED ADR	653656108
AWK	AMERICAN WTR WKS CO INC NEW	7,699	$953K	0.1%	$140.73	-5.7%	COM	030420103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,534	$932K	0.1%	$87.61	+1.6%	COM	09061G101
PCOR	PROCORE TECHNOLOGIES INC	14,211	$928K	0.1%	$66.82	0.0%	COM	74275K108
AWR	AMER STATES WTR CO	11,787	$927K	0.1%	$80.59	0.0%	COM	029899101
ASND	ASCENDIS PHARMA A/S	9,524	$892K	0.1%	$95.96	—	SPONSORED ADR	04351P101
WTRG	ESSENTIAL UTILS INC	25,790	$885K	0.1%	$43.99	-11.9%	COM	29670G102
OMAB	GRUPO AEROPORTUARIO DEL CENT	10,152	$882K	0.1%	$85.57	—	SPON ADR	400501102
—	VIVID SEATS INC	135,655	$871K	0.1%	$6.98	—	COM CL A	92854T100
KKR	KKR & CO INC	14,075	$867K	0.1%	$52.36	+14.2%	COM	48251W104
JBL	JABIL INC	6,723	$853K	0.1%	$108.78	0.0%	COM	466313103
SHOP	SHOPIFY INC	15,493	$845K	0.1%	$60.59	0.0%	CL A	82509L107
AMP	AMERIPRISE FINL INC	2,540	$837K	0.1%	$267.79	+23.4%	COM	03076C106
WEX	WEX INC	4,372	$822K	0.1%	$178.46	+8.2%	COM	96208T104
PAYX	PAYCHEX INC	7,100	$819K	0.1%	$109.16	+2.8%	COM	704326107
GLBE	GLOBAL E ONLINE LTD	20,211	$803K	0.1%	$30.01	+34.1%	SHS	M5216V106
—	BERRY GLOBAL GROUP INC	12,551	$777K	0.1%	$57.54	—	COM	08579W103
ATRC	ATRICURE INC	17,589	$770K	0.1%	$48.78	0.0%	COM	04963C209
ALGM	ALLEGRO MICROSYSTEMS INC	23,744	$758K	0.1%	$40.57	+0.2%	COM	01749D105
—	UNITED STATES STL CORP NEW	23,121	$751K	0.1%	$32.48	—	COM	912909108
FCNCA	FIRST CTZNS BANCSHARES INC N	544	$751K	0.1%	$1361.65	0.0%	CL A	31946M103
TRV	TRAVELERS COMPANIES INC	4,513	$737K	0.1%	$159.78	0.0%	COM	89417E109
TDC	TERADATA CORP DEL	16,363	$737K	0.1%	$48.94	0.0%	COM	88076W103
—	NORDSTROM INC	49,291	$736K	0.1%	$14.94	—	COM	655664100
LOPE	GRAND CANYON ED INC	6,297	$736K	0.1%	$110.36	+0.6%	COM	38526M106
—	WALGREENS BOOTS ALLIANCE INC	32,816	$730K	0.1%	$22.24	—	COM	931427108
AIZ	ASSURANT INC	5,039	$724K	0.1%	$145.58	-9.4%	COM	04621X108
HTO	SJW GROUP	11,994	$721K	0.1%	$67.09	0.0%	COM	784305104
OLED	UNIVERSAL DISPLAY CORP	4,584	$720K	0.1%	$148.04	0.0%	COM	91347P105
RY	ROYAL BK CDA	8,196	$717K	0.1%	$93.01	0.0%	COM	780087102
RL	RALPH LAUREN CORP	6,170	$716K	0.1%	$116.26	0.0%	CL A	751212101
IDCC	INTERDIGITAL INC	8,913	$715K	0.1%	$86.92	0.0%	COM	45867G101
CNQ	CANADIAN NAT RES LTD	11,043	$714K	0.1%	$24.29	+14.7%	COM	136385101
GILD	GILEAD SCIENCES INC	9,495	$712K	0.1%	$70.68	0.0%	COM	375558103
TEX	TEREX CORP NEW	12,260	$706K	0.1%	$59.60	0.0%	COM	880779103
PODD	INSULET CORP	4,402	$702K	0.1%	$223.91	0.0%	COM	45784P101
—	SKECHERS U S A INC	14,188	$695K	0.1%	$48.95	—	CL A	830566105
—	GMS INC	10,842	$694K	0.1%	$41.45	—	COM	36251C103
KBR	KBR INC	11,621	$685K	0.1%	$47.79	+25.4%	COM	48242W106
MTCH	MATCH GROUP INC NEW	17,334	$679K	0.1%	$35.72	+21.3%	COM	57667L107
IMKTA	INGLES MKTS INC	8,964	$675K	0.1%	$82.96	-5.2%	CL A	457030104
TXRH	TEXAS ROADHOUSE INC	7,014	$674K	0.1%	$102.44	0.0%	COM	882681109
LW	LAMB WESTON HLDGS INC	7,281	$673K	0.1%	$96.60	0.0%	COM	513272104
KBH	KB HOME	14,329	$663K	0.1%	$48.87	0.0%	COM	48666K109
RGA	REINSURANCE GRP OF AMERICA I	4,564	$663K	0.1%	$142.13	-0.3%	COM NEW	759351604
PHM	PULTE GROUP INC	8,940	$662K	0.1%	$78.26	0.0%	COM	745867101
LECO	LINCOLN ELEC HLDGS INC	3,618	$658K	0.1%	$191.04	0.0%	COM	533900106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,421	$651K	0.1%	$55.20	0.0%	CLASS A ORD	61559X104
BLDR	BUILDERS FIRSTSOURCE INC	5,158	$642K	0.1%	$137.97	0.0%	COM	12008R107
HD	HOME DEPOT INC	2,108	$637K	0.1%	$289.50	+4.7%	COM	437076102
SCL	STEPAN CO	8,269	$620K	0.1%	$106.28	-17.7%	COM	858586100
AWI	ARMSTRONG WORLD INDS INC NEW	8,485	$611K	0.1%	$74.68	-2.2%	COM	04247X102
EA	ELECTRONIC ARTS INC	5,040	$607K	0.1%	$124.31	0.0%	COM	285512109
ZWS	ZURN ELKAY WATER SOLNS CORP	21,416	$600K	0.1%	$27.67	+0.7%	COM	98983L108
ONL	ORION OFFICE REIT INC	113,570	$592K	0.1%	$8.61	—	COM	68629Y103
DLB	DOLBY LABORATORIES INC	7,387	$585K	0.1%	$80.21	0.0%	COM CL A	25659T107
TD	TORONTO DOMINION BK ONT	9,675	$583K	0.1%	$63.52	-1.9%	COM NEW	891160509
PERI	PERION NETWORK LTD	18,836	$577K	0.1%	$34.23	-2.0%	SHS NEW	M78673114
CHWY	CHEWY INC	31,388	$573K	0.1%	$28.60	0.0%	CL A	16679L109
—	CYBERARK SOFTWARE LTD	3,495	$572K	0.1%	$133.01	—	SHS	M2682V108
ARTNA	ARTESIAN RES CORP	13,560	$569K	0.1%	$48.39	-12.7%	CL A	043113208
AVA	AVISTA CORP	17,588	$569K	0.1%	$31.62	0.0%	COM	05379B107
DT	DYNATRACE INC	12,011	$561K	0.1%	$49.12	0.0%	COM NEW	268150109
BSY	BENTLEY SYS INC	11,073	$555K	0.1%	$49.69	0.0%	COM CL B	08265T208
—	UNITI GROUP INC	113,493	$536K	0.1%	$6.29	—	COM	91325V108
ENTG	ENTEGRIS INC	5,652	$531K	0.1%	$99.12	0.0%	COM	29362U104
CWT	CALIFORNIA WTR SVC GROUP	10,989	$520K	0.1%	$54.91	-13.5%	COM	130788102
JCI	JOHNSON CTLS INTL PLC	9,769	$520K	0.1%	$59.18	0.0%	SHS	G51502105
MX	MAGNACHIP SEMICONDUCTOR CORP	61,709	$513K	0.1%	$13.20	-33.9%	COM	55933J203
SBS	COMPANHIA DE SANEAMENTO BASI	42,301	$513K	0.1%	$8.92	—	SPONSORED ADR	20441A102
KRYS	KRYSTAL BIOTECH INC	4,315	$501K	0.1%	$122.00	0.0%	COM	501147102
—	SHOCKWAVE MED INC	2,509	$500K	0.1%	$232.12	—	COM	82489T104
XPRO	EXPRO GROUP HOLDINGS NV	21,356	$496K	0.1%	$22.55	0.0%	COM	N3144W105
RNR	RENAISSANCERE HLDGS LTD	2,496	$494K	0.1%	$176.40	+9.1%	COM	G7496G103
—	NEW YORK CMNTY BANCORP INC	43,432	$493K	0.1%	$11.34	—	COM	649445103
RBLX	ROBLOX CORP	17,002	$492K	0.1%	$33.23	0.0%	CL A	771049103
PCG	PG&E CORP	30,494	$492K	0.1%	$16.99	0.0%	COM	69331C108
BBWI	BATH & BODY WORKS INC	14,513	$491K	0.1%	$33.85	0.0%	COM	070830104
FTCHQ	FARFETCH LTD	234,585	$490K	0.1%	$4.08	0.0%	ORD SH CL A	30744W107
PRI	PRIMERICA INC	2,517	$488K	0.1%	$163.90	+24.9%	COM	74164M108
IDT	IDT CORP	22,139	$488K	0.1%	$29.70	-20.7%	CL B NEW	448947507
SE	SEA LTD	10,919	$480K	0.1%	$43.95	—	SPONSORD ADS	81141R100
CHKP	CHECK POINT SOFTWARE TECH LT	3,590	$478K	0.1%	$131.35	0.0%	ORD	M22465104
MIRM	MIRUM PHARMACEUTICALS INC	15,138	$478K	0.1%	$19.77	+38.5%	COM	604749101
WERN	WERNER ENTERPRISES INC	12,248	$477K	0.1%	$44.93	-4.5%	COM	950755108
GTY	GETTY RLTY CORP NEW	17,176	$476K	0.1%	$33.59	—	COM	374297109
CLF	CLEVELAND-CLIFFS INC NEW	30,410	$475K	0.1%	$15.61	0.0%	COM	185899101
—	PERIMETER SOLUTIONS SA	103,779	$471K	0.1%	$6.15	—	COMMON STOCK	L7579L106
EBAY	EBAY INC.	10,635	$469K	0.1%	$42.68	0.0%	COM	278642103
YORW	YORK WTR CO	12,450	$467K	0.1%	$39.66	-3.2%	COM	987184108
SKYW	SKYWEST INC	10,994	$461K	0.1%	$19.56	+114.5%	COM	830879102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,669	$455K	0.1%	$80.10	-14.2%	COM	459506101
TFII	TFI INTL INC	3,502	$450K	0.1%	$126.93	0.0%	COM	87241L109
EXPO	EXPONENT INC	5,190	$444K	0.1%	$90.48	-3.3%	COM	30214U102
PDFS	PDF SOLUTIONS INC	13,429	$435K	0.1%	$25.65	+49.3%	COM	693282105
LRN	STRIDE INC	9,439	$425K	0.1%	$38.05	+6.9%	COM	86333M108
FELE	FRANKLIN ELEC INC	4,624	$413K	0.1%	$94.15	0.0%	COM	353514102
ABEV	AMBEV SA	159,394	$411K	0.1%	$3.18	—	SPONSORED ADR	02319V103
DAL	DELTA AIR LINES INC DEL	11,099	$411K	0.1%	$42.32	0.0%	COM NEW	247361702
AZO	AUTOZONE INC	159	$404K	0.1%	$2550.38	-1.6%	COM	053332102
IDXX	IDEXX LABS INC	921	$403K	0.1%	$498.67	0.0%	COM	45168D104
NBR	NABORS INDUSTRIES LTD	3,206	$395K	0.0%	$116.23	0.0%	SHS	G6359F137
CRTO	CRITEO S A	13,432	$392K	0.0%	$27.66	—	SPONS ADS	226718104
DBX	DROPBOX INC	14,382	$392K	0.0%	$27.26	0.0%	CL A	26210C104
GSHD	GOOSEHEAD INS INC	5,145	$383K	0.0%	$67.08	0.0%	COM CL A	38267D109
MSEX	MIDDLESEX WTR CO	5,680	$376K	0.0%	$77.00	0.0%	COM	596680108
—	TEEKAY TANKERS LTD	8,938	$372K	0.0%	$39.39	—	CL A	Y8565N300
ZS	ZSCALER INC	2,385	$371K	0.0%	$149.95	0.0%	COM	98980G102
DHI	D R HORTON INC	3,415	$367K	0.0%	$116.99	0.0%	COM	23331A109
KMI	KINDER MORGAN INC DEL	22,031	$365K	0.0%	$15.26	0.0%	COM	49456B101
APPF	APPFOLIO INC	2,000	$365K	0.0%	$181.36	0.0%	COM CL A	03783C100
—	NUVEI CORPORATION	24,344	$365K	0.0%	$37.67	—	SUB VTG SHS	67079A102
SMTC	SEMTECH CORP	14,011	$361K	0.0%	$21.59	+21.6%	COM	816850101
XYZ	BLOCK INC	8,104	$359K	0.0%	$61.92	0.0%	CL A	852234103
WK	WORKIVA INC	3,524	$357K	0.0%	$103.93	0.0%	COM CL A	98139A105
CAKE	CHEESECAKE FACTORY INC	11,382	$345K	0.0%	$31.35	0.0%	COM	163072101
PHR	PHREESIA INC	18,426	$344K	0.0%	$29.89	-10.0%	COM	71944F106
STNG	SCORPIO TANKERS INC	6,344	$343K	0.0%	$47.23	—	SHS	Y7542C130
GHC	GRAHAM HLDGS CO	586	$342K	0.0%	$567.12	0.0%	COM CL B	384637104
VIST	VISTA ENERGY S.A.B. DE C.V.	11,208	$341K	0.0%	$30.39	—	SPONSORED ADS	92837L109
GD	GENERAL DYNAMICS CORP	1,496	$331K	0.0%	$208.83	+1.1%	COM	369550108
—	PARAGON 28 INC	25,390	$319K	0.0%	$12.55	—	COM	69913P105
EXE	CHESAPEAKE ENERGY CORP	3,632	$313K	0.0%	$79.10	0.0%	COM	165167735
BWXT	BWX TECHNOLOGIES INC	4,135	$310K	0.0%	$70.74	0.0%	COM	05605H100
MYRG	MYR GROUP INC DEL	2,232	$301K	0.0%	$132.37	+6.8%	COM	55405W104
BLMN	BLOOMIN BRANDS INC	12,002	$295K	0.0%	$23.55	0.0%	COM	094235108
NSA	NATIONAL STORAGE AFFILIATES	9,176	$291K	0.0%	$31.74	—	COM SHS BEN IN	637870106
BBSI	BARRETT BUSINESS SVCS INC	3,209	$290K	0.0%	$22.37	+0.9%	COM	068463108
BWA	BORGWARNER INC	7,058	$285K	0.0%	$40.98	0.0%	COM	099724106
SLF	SUN LIFE FINANCIAL INC.	5,768	$281K	0.0%	$50.13	0.0%	COM	866796105
—	SCIPLAY CORPORATION	12,258	$279K	0.0%	$22.77	—	CL A	809087109
POR	PORTLAND GEN ELEC CO	6,774	$274K	0.0%	$43.72	-7.5%	COM NEW	736508847
CVLT	COMMVAULT SYS INC	4,026	$272K	0.0%	$70.90	0.0%	COM	204166102
PRA	PROASSURANCE CORP	14,400	$272K	0.0%	$19.31	-10.4%	COM	74267C106
—	AVANTAX INC	10,270	$263K	0.0%	$22.56	—	COM	095229100
—	MODEL N INC	10,129	$247K	0.0%	$31.84	—	COM	607525102
BTU	PEABODY ENERGY CORP	9,338	$243K	0.0%	$21.63	0.0%	COM	704551100
TMHC	TAYLOR MORRISON HOME CORP	5,569	$237K	0.0%	$47.03	0.0%	COM	87724P106
A	AGILENT TECHNOLOGIES INC	2,103	$235K	0.0%	$117.82	0.0%	COM	00846U101
PLAY	DAVE & BUSTERS ENTMT INC	5,977	$222K	0.0%	$40.81	0.0%	COM	238337109
UHS	UNIVERSAL HLTH SVCS INC	1,756	$221K	0.0%	$135.05	0.0%	CL B	913903100
FRPT	FRESHPET INC	3,348	$221K	0.0%	$71.73	0.0%	COM	358039105
CXW	CORECIVIC INC	19,115	$215K	0.0%	$10.05	0.0%	COM	21871N101
BKE	BUCKLE INC	6,409	$214K	0.0%	$25.89	+5.7%	COM	118440106
TAP	MOLSON COORS BEVERAGE CO	3,349	$213K	0.0%	$60.14	0.0%	CL B	60871R209
ROST	ROSS STORES INC	1,870	$211K	0.0%	$108.78	+2.8%	COM	778296103
PFS	PROVIDENT FINL SVCS INC	11,608	$177K	0.0%	$14.56	+1.0%	COM	74386T105
JRVR	JAMES RIV GROUP LTD	10,383	$159K	0.0%	$16.30	0.0%	COM	G5005R107
CPRX	CATALYST PHARMACEUTICALS INC	13,577	$159K	0.0%	$14.22	-5.9%	COM	14888U101
YEXT	YEXT INC	23,732	$150K	0.0%	$8.55	0.0%	COM	98585N106
COTY	COTY INC	12,312	$135K	0.0%	$10.77	+9.4%	COM CL A	222070203
HOOD	ROBINHOOD MKTS INC	13,485	$132K	0.0%	$11.09	0.0%	COM CL A	770700102
OSW	ONESPAWORLD HOLDINGS LIMITED	11,558	$130K	0.0%	$11.50	0.0%	COM	P73684113
—	RPT REALTY	12,186	$129K	0.0%	$10.56	—	SH BEN INT	74971D101
—	PLAYA HOTELS & RESORTS NV	13,522	$97,899	0.0%	$7.24	—	SHS	N70544106
LC	LENDINGCLUB CORP	15,299	$93,324	0.0%	$7.77	0.0%	COM NEW	52603A208
MCW	MISTER CAR WASH INC	14,473	$79,746	0.0%	$7.63	0.0%	COM	60646V105
—	ROCKET LAB USA INC	10,004	$43,818	0.0%	$4.38	—	COM	773122106
PBI	PITNEY BOWES INC	10,890	$32,888	0.0%	$3.42	0.0%	COM	724479100