Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	218,900	$52.5M	6.7%	$239.82 *	$125.14	+87.0%	COM	594918104
GOOG	ALPHABET INC	576,700	$51.17M	6.5%	$88.73 *	$107.67	-12.0%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	15,884	$39.17M	5.0%	$2466.18 *	$438.81	+450.8%	COM	053332102
CRM	SALESFORCE INC	279,300	$37.03M	4.7%	$132.59 *	$166.77	-13.6%	COM	79466L302
MA	MASTERCARD INCORPORATED	96,290	$33.48M	4.3%	$347.73 *	$292.66	+10.5%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	62,768	$33.28M	4.2%	$530.18 *	$223.69	+123.7%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	137,750	$32.9M	4.2%	$238.86 *	$125.17	+82.9%	COM	053015103
—	FLEETCOR TECHNOLOGIES INC	176,094	$32.34M	4.1%	$183.68	$198.80	—	COM	339041105
—	NEW RELIC INC	550,583	$31.08M	3.9%	$56.45	$63.52	—	COM	64829B100
GEN	GEN DIGITAL INC	1,413,029	$30.28M	3.8%	$21.43 *	$17.21	+20.0%	COM	668771108
FIS	FIDELITY NATL INFORMATION SV	437,500	$29.68M	3.8%	$67.85 *	$110.00	-40.5%	COM	31620M106
PGR	PROGRESSIVE CORP	225,000	$29.18M	3.7%	$129.71 *	$55.57	+108.2%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	1,056,004	$25.47M	3.2%	$24.12	$21.63	—	COM	293792107
—	PERIMETER SOLUTIONS SA	2,698,901	$24.67M	3.1%	$9.14	$13.89	—	COMMON STOCK	L7579L106
DIS	DISNEY WALT CO	267,000	$23.2M	2.9%	$86.88 *	$119.12	-21.6%	COM	254687106
AMZN	AZON COM INC	255,000	$21.42M	2.7%	$84.00 *	$124.76	-20.8%	COM	023135106
VNT	VONTIER CORPORATION	1,100,000	$21.26M	2.7%	$19.33 *	$30.82	-39.2%	COM	928881101
TJX	TJX COS INC NEW	236,656	$18.84M	2.4%	$79.60 *	$42.39	+66.8%	COM	872540109
PACK	RANPAK HOLDINGS CORP	3,023,089	$17.44M	2.2%	$5.77 *	$8.70	-45.1%	COM CL A	75321W103
SPY	SPDR S&P 500 ETF TR	43,486	$16.63M	2.1%	$382.43	$370.97	—	TR UNIT	78462F103
CRI	CARTERS INC	200,000	$14.92M	1.9%	$74.61 *	$72.54	-14.5%	COM	146229109
GDRX	GOODRX HLDGS INC	2,442,504	$11.38M	1.4%	$4.66 *	$18.51	-73.4%	COM CL A	38246G108
LQD	ISHARES TR	50,335	$5.307M	0.7%	$105.43	$106.56	—	IBOXX INV CP ETF	464287242
LNG	CHENIERE ENERGY INC	6,129	$919K	0.1%	$149.96 *	$167.33	0.0%	COM NEW	16411R208
PANW	PALO ALTO NETWORKS INC	6,272	$875K	0.1%	$139.54 *	$80.29	0.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	12,196	$869K	0.1%	$71.22 *	$79.85	0.0%	COM	70450Y103
HQY	HEALTHEQUITY INC	13,085	$807K	0.1%	$61.64 *	$66.22	+1.5%	COM	42226A107
CMG	CHIPOTLE MEXICAN GRILL INC	579	$803K	0.1%	$1387.49 *	$30.16	-0.9%	COM	169656105
RY	ROYAL BK CDA SUSTAINABL	8,387	$789K	0.1%	$94.02	$96.75	-2.4%	COM	780087102
EBAY	EBAY INC.	18,843	$781K	0.1%	$41.47 *	$39.83	-2.1%	COM	278642103
FDS	FACTSET RESH SYS INC	1,816	$729K	0.1%	$401.21 *	$410.68	+0.5%	COM	303075105
TRP	TC ENERGY CORP	18,276	$728K	0.1%	$39.86 *	$36.81	0.0%	COM	87807B107
TKR	TIMKEN CO	10,260	$725K	0.1%	$70.67	$69.88	0.0%	COM	887389104
CMA	COMERICA INC	10,678	$714K	0.1%	$66.85 *	$61.64	-4.9%	COM	200340107
ALG	ALAMO GROUP INC	4,994	$707K	0.1%	$141.60	$142.10	0.0%	COM	011311107
TDY	TELEDYNE TECHNOLOGIES INC	1,729	$691K	0.1%	$399.91 *	$389.46	0.0%	COM	879360105
NDAQ	NASDAQ INC	11,119	$682K	0.1%	$61.35 *	$57.95	+2.8%	COM	631103108
CMCSA	COMCAST CORP NEW	19,312	$675K	0.1%	$34.97 *	$34.41	-12.6%	CL A	20030N101
AQN	ALGONQUIN PWR UTILS CORP	103,097	$672K	0.1%	$6.52 *	$7.88	-5.0%	COM	015857105
MO	ALTRIA GROUP INC	14,627	$669K	0.1%	$45.71 *	$35.03	0.0%	COM	02209S103
CIVI	CIVITAS RESOURCES INC	11,524	$668K	0.1%	$57.93 *	$48.65	0.0%	COM NEW	17888H103
LITE	LUMENTUM HLDGS INC	12,650	$660K	0.1%	$52.17 *	$66.64	-7.8%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	3,136	$653K	0.1%	$208.21	$211.01	0.0%	COM	502431109
—	CYBERARK SOFTWARE LTD	5,022	$651K	0.1%	$129.65	$129.65	—	SHS	M2682V108
KR	KROGER CO	14,518	$647K	0.1%	$44.58 *	$42.86	0.0%	COM	501044101
LEA	LEAR CORP	5,207	$646K	0.1%	$124.02	$124.40	-2.0%	COM	521865204
ADSK	AUTODESK INC	3,451	$645K	0.1%	$186.87 *	$200.68	0.0%	COM	052769106
ASGN	ASGN INC	7,819	$637K	0.1%	$81.48 *	$87.71	0.0%	COM	00191U102
BC	BRUNSWICK CORP	8,786	$633K	0.1%	$72.08 *	$68.06	-2.7%	COM	117043109
COF	CAPITAL ONE FINL CORP	6,798	$632K	0.1%	$92.96	$101.35	-8.1%	COM	14040H105
DIN	DINE BRANDS GLOBAL INC	9,776	$632K	0.1%	$64.60 *	$58.87	0.0%	COM	254423106
ETR	ENTERGY CORP NEW	5,600	$630K	0.1%	$112.50 *	$48.86	0.0%	COM	29364G103
IAC	IAC INC	14,051	$624K	0.1%	$44.40 *	$45.89	-13.8%	COM NEW	44891N208
CVS	CVS HEALTH CORP	6,655	$620K	0.1%	$93.19 *	$86.50	-0.6%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,604	$617K	0.1%	$171.07	$166.14	+2.6%	COM	49338L103
CTRA	COTERRA ENERGY INC	24,566	$604K	0.1%	$24.57	$24.33	0.0%	COM	127097103
TNL	TRAVEL PLUS LEISURE CO	16,560	$603K	0.1%	$36.40 *	$34.86	-6.4%	COM	894164102
AWI	ARMSTRONG WORLD INDS INC NEW	8,598	$590K	0.1%	$68.59 *	$73.18	0.0%	COM	04247X102
FTNT	FORTINET INC	11,937	$584K	0.1%	$48.89 *	$52.11	0.0%	COM	34959E109
DTM	DT MIDSTREAM INC	10,484	$579K	0.1%	$55.26 *	$49.92	0.0%	COMMON STOCK	23345M107
VAC	MARRIOTT VACATIONS WORLDWIDE	4,293	$578K	0.1%	$134.59 *	$139.44	0.0%	COM	57164Y107
CDRE	CADRE HLDGS INC	28,561	$575K	0.1%	$20.14 *	$24.82	0.0%	COM	12763L105
BNS	BANK NOVA SCOTIA HALIFAX	11,696	$573K	0.1%	$48.98 *	$44.83	-7.4%	COM	064149107
ZS	ZSCALER INC	5,108	$572K	0.1%	$111.90 *	$135.86	0.0%	COM	98980G102
EOG	EOG RES INC	4,379	$567K	0.1%	$129.52 *	$117.82	0.0%	COM	26875P101
BWA	BORGWARNER INC	14,063	$566K	0.1%	$40.25 *	$32.56	0.0%	COM	099724106
DRVN	DRIVEN BRANDS HLDGS INC	20,675	$565K	0.1%	$27.31 *	$29.90	0.0%	COM	26210V102
CRC	CALIFORNIA RES CORP	12,958	$564K	0.1%	$43.51 *	$40.03	0.0%	COM	13057Q305
PCRX	PACIRA BIOSCIENCES INC	14,574	$563K	0.1%	$38.61 *	$48.65	0.0%	COM	695127100
BJ	BJS WHSL CLUB HLDGS INC	8,461	$560K	0.1%	$66.16 *	$72.44	0.0%	COM	05550J101
TTC	TORO CO	4,941	$559K	0.1%	$113.20 *	$105.94	0.0%	COM	891092108
CDW	CDW CORP	3,128	$559K	0.1%	$178.58 *	$164.15	+2.9%	COM	12514G108
PII	POLARIS INC	5,500	$556K	0.1%	$101.00 *	$104.18	0.0%	COM	731068102
COHR	COHERENT CORP	15,708	$551K	0.1%	$35.10	$34.78	0.0%	COM	19247G107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,508	$544K	0.1%	$57.19 *	$55.69	0.0%	CL A	192446102
—	ALTAIR ENGR INC	11,852	$539K	0.1%	$45.47	$44.88	—	COM CL A	021369103
PCAR	PACCAR INC	5,413	$536K	0.1%	$98.97 *	$57.03	0.0%	COM	693718108
—	AXONICS INC	8,547	$534K	0.1%	$62.53	$62.53	—	COM	05465P101
—	ARISTA NETWORKS INC	4,397	$534K	0.1%	$121.35	$121.35	—	COM	040413106
YELP	YELP INC	19,500	$533K	0.1%	$27.34 *	$31.71	0.0%	CL A	985817105
GPK	GRAPHIC PACKAGING HLDG CO	23,767	$529K	0.1%	$22.25	$21.99	0.0%	COM	388689101
ROL	ROLLINS INC	14,371	$525K	0.1%	$36.54 *	$37.30	0.0%	COM	775711104
NTAP	NETAPP INC	8,700	$523K	0.1%	$60.06 *	$62.74	-1.8%	COM	64110D104
SFL	SFL CORPORATION LTD	56,525	$521K	0.1%	$9.22 *	$10.00	-2.9%	SHS	G7738W106
BIO	BIO RAD LABS INC	1,235	$519K	0.1%	$420.49 *	$452.83	-10.9%	CL A	090572207
—	TECHTARGET INC	11,755	$518K	0.1%	$44.06	$49.36	—	COM	87874R100
MOH	MOLINA HEALTHCARE INC	1,555	$513K	0.1%	$330.22 *	$339.69	0.0%	COM	60855R100
CTAS	CINTAS CORP	1,127	$509K	0.1%	$451.62 *	$99.97	+5.2%	COM	172908105
ULTA	ULTA BEAUTY INC	1,084	$508K	0.1%	$469.07 *	$413.44	+4.3%	COM	90384S303
HESM	HESS MIDSTREAM LP	16,982	$508K	0.1%	$29.92 *	$22.03	0.0%	CL A SHS	428103105
DPZ	DOMINOS PIZZA INC	1,466	$508K	0.1%	$346.40 *	$334.18	0.0%	COM	25754A201
HUM	HUMANA INC	987	$506K	0.1%	$512.19	$507.93	0.0%	COM	444859102
G	GENPACT LIMITED	10,883	$504K	0.1%	$46.32 *	$43.51	0.0%	SHS	G3922B107
NXST	NEXSTAR MEDIA GROUP INC	2,847	$498K	0.1%	$175.03 *	$161.77	-4.3%	COMMON STOCK	65336K103
FOXA	FOX CORP	16,392	$498K	0.1%	$30.37 *	$30.80	-4.8%	CL A COM	35137L105
—	DISCOVER FINL SVCS	5,036	$493K	0.1%	$97.83	$94.70	—	COM	254709108
FTS	FORTIS INC	12,303	$493K	0.1%	$40.04 *	$37.08	-6.6%	COM	349553107
BR	BROADRIDGE FINL SOLUTIONS IN	3,667	$492K	0.1%	$134.13	$134.59	0.0%	COM	11133T103
CORT	CORCEPT THERAPEUTICS INC	24,123	$490K	0.1%	$20.31 *	$25.07	0.0%	COM	218352102
HEI	HEICO CORP NEW	3,150	$484K	0.1%	$153.64	$155.70	0.0%	COM	422806109
SMG	SCOTTS MIRACLE-GRO CO	9,905	$481K	0.1%	$48.59 *	$53.69	-19.2%	CL A	810186106
AJG	GALLAGHER ARTHUR J & CO	2,540	$479K	0.1%	$188.54 *	$181.58	0.0%	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	4,535	$477K	0.1%	$105.29 *	$149.90	-8.7%	CL A	22788C105
CXT	CRANE HLDGS CO	4,745	$477K	0.1%	$100.45 *	$33.61	0.0%	COM	224441105
CTVA	CORTEVA INC	8,070	$474K	0.1%	$58.78 *	$61.14	0.0%	COM	22052L104
CVSA	ADTALEM GLOBAL ED INC	13,323	$473K	0.1%	$35.50 *	$39.04	0.0%	COM	00737L103
—	LINDE PLC	1,450	$473K	0.1%	$326.18	$326.18	—	SHS	G5494J103
JBL	JABIL INC	6,909	$471K	0.1%	$68.20 *	$65.55	0.0%	COM	466313103
HSY	HERSHEY CO	2,029	$470K	0.1%	$231.57 *	$205.90	+3.0%	COM	427866108
V	VISA INC	2,258	$469K	0.1%	$207.76 *	$198.12	-0.6%	COM CL A	92826C839
RRX	REGAL REXNORD CORPORATION	3,898	$468K	0.1%	$119.98 *	$131.11	0.0%	COM	758750103
NVST	ENVISTA HOLDINGS CORPORATION	13,860	$467K	0.1%	$33.67	$34.20	0.0%	COM	29415F104
VOYA	VOYA FINANCIAL INC	7,572	$466K	0.1%	$61.49 *	$59.85	0.0%	COM	929089100
CHH	CHOICE HOTELS INTL INC	4,101	$462K	0.1%	$112.64 *	$121.77	-4.9%	COM	169905106
GTLS	CHART INDS INC	4,007	$462K	0.1%	$115.23 *	$160.62	0.0%	COM	16115Q308
GM	GENERAL MTRS CO	13,653	$459K	0.1%	$33.64 *	$35.76	0.0%	COM	37045V100
MCK	MCKESSON CORP	1,222	$458K	0.1%	$375.12 *	$352.33	+4.2%	COM	58155Q103
HZO	MARINEMAX INC	14,680	$458K	0.1%	$31.22	$31.42	0.0%	COM	567908108
TOL	TOLL BROTHERS INC	9,142	$456K	0.1%	$49.92 *	$46.52	-1.2%	COM	889478103
AFG	AMERICAN FINL GROUP INC OHIO	3,320	$456K	0.1%	$137.28 *	$110.29	0.0%	COM	025932104
SNPS	SYNOPSYS INC	1,422	$454K	0.1%	$319.29	$329.97	-5.1%	COM	871607107
—	HESKA CORP	7,273	$452K	0.1%	$62.16	$62.16	—	COM RESTRC NEW	42805E306
WCN	WASTE CONNECTIONS INC	3,375	$447K	0.1%	$132.56	$133.29	0.0%	COM	94106B101
SWKS	SKYWORKS SOLUTIONS INC	4,907	$447K	0.1%	$91.13 *	$81.21	0.0%	COM	83088M102
GGG	GRACO INC	6,621	$445K	0.1%	$67.26 *	$63.99	0.0%	COM	384109104
CALY	TOPGOLF CALLAWAY BRANDS CORP	22,540	$445K	0.1%	$19.75	$19.70	0.0%	COM	131193104
CRUS	CIRRUS LOGIC INC	5,963	$444K	0.1%	$74.48 *	$77.97	-7.7%	COM	172755100
MAR	MARRIOTT INTL INC NEW	2,975	$443K	0.1%	$148.89	$147.98	+0.8%	CL A	571903202
LULU	LULULEMON ATHLETICA INC	1,382	$443K	0.1%	$320.38 *	$328.87	0.0%	COM	550021109
—	PIONEER NAT RES CO	1,933	$441K	0.1%	$228.39	$228.39	—	COM	723787107
CIGI	COLLIERS INTL GROUP INC	4,759	$438K	0.1%	$92.04	$91.98	0.0%	SUB VTG SHS	194693107
BCPC	BALCHEM CORP	3,573	$436K	0.1%	$122.11 *	$129.11	0.0%	COM	057665200
NWN	NORTHWEST NAT HLDG CO	9,151	$435K	0.1%	$47.59	$46.89	0.0%	COM	66765N105
DBX	DROPBOX INC	19,426	$435K	0.1%	$22.38	$22.00	0.0%	CL A	26210C104
BRC	BRADY CORP	9,224	$434K	0.1%	$47.10 *	$43.62	-0.1%	CL A	104674106
INSP	INSPIRE MED SYS INC	1,723	$434K	0.1%	$251.88 *	$204.67	+4.2%	COM	457730109
BYD	BOYD GAMING CORP	7,933	$433K	0.1%	$54.53	$52.58	+3.7%	COM	103304101
LAD	LITHIA MTRS INC	2,111	$432K	0.1%	$204.74 *	$213.69	0.0%	COM	536797103
DXCM	DEXCOM INC	3,812	$432K	0.1%	$113.24 *	$109.79	0.0%	COM	252131107
TMUS	T-MOBILE US INC	3,053	$427K	0.1%	$140.00	$138.81	0.0%	COM	872590104
TSCO	TRACTOR SUPPLY CO	1,898	$427K	0.1%	$224.97 *	$38.20	+5.3%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	1,243	$427K	0.1%	$343.38 *	$305.32	+5.3%	COM	38141G104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,676	$426K	0.1%	$159.31 *	$152.05	-3.6%	SHS USD	G50871105
SLVM	SYLVAMO CORP	8,617	$419K	0.1%	$48.59 *	$43.62	0.0%	COMMON STOCK	871332102
—	BEACON ROOFING SUPPLY INC	7,928	$419K	0.1%	$52.79	$52.79	—	COM	073685109
RMD	RESMED INC	2,010	$418K	0.1%	$208.13 *	$213.48	0.0%	COM	761152107
DAC	DANAOS CORPORATION	7,935	$418K	0.1%	$52.66 *	$50.25	0.0%	SHS	Y1968P121
ONTF	ON24 INC	47,438	$409K	0.1%	$8.63 *	$8.36	-4.1%	COM	68339B104
MGA	MAGNA INTL INC	7,269	$408K	0.1%	$56.18 *	$50.03	0.0%	COM	559222401
PCTY	PAYLOCITY HLDG CORP	2,102	$408K	0.1%	$194.26 *	$214.75	0.0%	COM	70438V106
SAIC	SCIENCE APPLICATIONS INTL CO	3,680	$408K	0.1%	$110.93 *	$105.40	0.0%	COM	808625107
RDWR	RADWARE LTD	20,644	$408K	0.1%	$19.75 *	$20.91	0.0%	ORD	M81873107
BAX	BAXTER INTL INC	7,981	$407K	0.1%	$50.97 *	$49.63	0.0%	COM	071813109
WFRD	WEATHERFORD INTL PLC	7,985	$407K	0.1%	$50.92 *	$41.21	0.0%	ORD SHS	G48833118
FAST	FASTENAL CO	8,591	$407K	0.1%	$47.32 *	$22.64	0.0%	COM	311900104
PUMP	PROPETRO HLDG CORP	39,162	$406K	0.1%	$10.37	$10.53	0.0%	COM	74347M108
ST	SENSATA TECHNOLOGIES HLDG PL	10,054	$406K	0.1%	$40.38 *	$41.65	0.0%	SHS	G8060N102
NTB	BANK OF NT BUTTERFIELD&SON L	13,475	$402K	0.1%	$29.81 *	$28.35	0.0%	SHS NEW	G0772R208
CW	CURTISS WRIGHT CORP	2,405	$402K	0.1%	$166.99	$164.96	0.0%	COM	231561101
EXE	CHESAPEAKE ENERGY CORP	4,255	$402K	0.1%	$94.37 *	$83.67	+5.1%	COM	165167735
TSN	TYSON FOODS INC	6,443	$401K	0.1%	$62.25 *	$58.31	0.0%	CL A	902494103
PLNT	PLANET FITNESS INC	5,086	$401K	0.1%	$78.80 *	$71.46	-2.3%	CL A	72703H101
GNTX	GENTEX CORP	14,631	$399K	0.1%	$27.27 *	$26.68	0.0%	COM	371901109
RSG	REPUBLIC SVCS INC	3,068	$396K	0.1%	$128.99	$128.26	0.0%	COM	760759100
BPOP	POPULAR INC	5,945	$394K	0.1%	$66.32 *	$67.15	-6.0%	COM NEW	733174700
VMC	VULCAN MATLS CO	2,243	$393K	0.0%	$175.11 *	$166.92	0.0%	COM	929160109
TU	TELUS CORPORATION	20,244	$391K	0.0%	$19.31 *	$20.65	0.0%	COM	87971M103
IMO	IMPERIAL OIL LTD	7,984	$389K	0.0%	$48.74 *	$42.24	+12.3%	COM NEW	453038408
LECO	LINCOLN ELEC HLDGS INC	2,693	$389K	0.0%	$144.49 *	$133.35	+5.2%	COM	533900106
QCOM	QUALCOMM INC	3,487	$383K	0.0%	$109.94	$108.85	0.0%	COM	747525103
VIAV	VIAVI SOLUTIONS INC	36,455	$383K	0.0%	$10.51 *	$12.05	0.0%	COM	925550105
WMT	WALMART INC	2,699	$383K	0.0%	$141.79 *	$45.66	0.0%	COM	931142103
CBT	CABOT CORP	5,713	$382K	0.0%	$66.84 *	$65.41	0.0%	COM	127055101
BHE	BENCHMARK ELECTRS INC	14,269	$381K	0.0%	$26.69 *	$25.88	0.0%	COM	08160H101
AEP	AMERICAN ELEC PWR CO INC	3,995	$379K	0.0%	$94.95 *	$80.91	0.0%	COM	025537101
TD	TORONTO DOMINION BK ONT	5,855	$379K	0.0%	$64.76	$64.60	0.0%	COM NEW	891160509
CSL	CARLISLE COS INC	1,609	$379K	0.0%	$235.65 *	$247.78	0.0%	COM	142339100
SCL	STEPAN CO	3,549	$378K	0.0%	$106.46	$104.83	0.0%	COM	858586100
TNC	TENNANT CO	6,091	$375K	0.0%	$61.57 *	$58.54	0.0%	COM	880345103
MIDD	MIDDLEBY CORP	2,796	$374K	0.0%	$133.90	$136.11	0.0%	COM	596278101
—	CANADIAN PAC RY LTD	5,012	$374K	0.0%	$74.59	$74.59	—	COM	13645T100
AVNW	AVIAT NETWORKS INC	11,951	$373K	0.0%	$31.19 *	$30.12	+0.9%	COM NEW	05366Y201
SHW	SHERWIN WILLIAMS CO	1,564	$371K	0.0%	$237.33 *	$224.77	0.0%	COM	824348106
WFC	WELLS FARGO CO NEW	8,918	$368K	0.0%	$41.29	$40.83	0.0%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	436	$368K	0.0%	$844.03 *	$53.77	0.0%	COM	67103H107
FSV	FIRSTSERVICE CORP NEW	2,996	$367K	0.0%	$122.55	$121.35	0.0%	COM	33767E202
—	NATIONAL INSTRS CORP	9,825	$363K	0.0%	$36.90	$36.90	—	COM	636518102
AGL	AGILON HEALTH INC	22,348	$361K	0.0%	$16.14 *	$18.76	0.0%	COM	00857U107
AVY	AVERY DENNISON CORP	1,992	$361K	0.0%	$181.00 *	$169.71	-0.9%	COM	053611109
VRNS	VARONIS SYS INC	14,942	$358K	0.0%	$23.94 *	$22.85	0.0%	COM	922280102
NFG	NATIONAL FUEL GAS CO	5,651	$358K	0.0%	$63.30	$64.37	0.0%	COM	636180101
APH	AMPHENOL CORP NEW	4,685	$357K	0.0%	$76.14 *	$35.21	+4.5%	CL A	032095101
NGVT	INGEVITY CORP	5,054	$356K	0.0%	$70.44	$70.50	0.0%	COM	45688C107
WTFC	WINTRUST FINL CORP	4,206	$355K	0.0%	$84.52 *	$88.33	0.0%	COM	97650W108
GSL	GLOBAL SHIP LEASE INC NEW	21,255	$354K	0.0%	$16.65 *	$17.21	0.0%	COM CL A	Y27183600
CLVT	CLARIVATE PLC	42,411	$354K	0.0%	$8.34 *	$11.18	-16.0%	ORD SHS	G21810109
ABG	ASBURY AUTOMOTIVE GROUP INC	1,965	$352K	0.0%	$179.25 *	$170.24	-1.8%	COM	043436104
PRLB	PROTO LABS INC	13,722	$350K	0.0%	$25.53 *	$29.70	0.0%	COM	743713109
AX	AXOS FINANCIAL INC	9,141	$349K	0.0%	$38.22	$39.73	-4.1%	COM	05465C100
CASY	CASEYS GEN STORES INC	1,551	$348K	0.0%	$224.35	$223.71	0.0%	COM	147528103
ABM	ABM INDS INC	7,818	$347K	0.0%	$44.42 *	$41.03	0.0%	COM	000957100
LAUR	LAUREATE EDUCATION INC	36,070	$347K	0.0%	$9.62 *	$10.80	0.0%	COMMON STOCK	518613203
MBUU	MALIBU BOATS INC	6,506	$347K	0.0%	$53.30	$57.22	-6.3%	COM CL A	56117J100
DLB	DOLBY LABORATORIES INC	4,895	$345K	0.0%	$70.54 *	$65.23	0.0%	COM CL A	25659T107
SBNY	SIGNATURE BK NEW YORK N Y	2,989	$344K	0.0%	$115.22	$115.22	—	COM	82669G104
FFIV	F5 INC	2,395	$344K	0.0%	$143.51 *	$153.33	-4.5%	COM	315616102
HCKT	HACKETT GROUP INC	16,871	$344K	0.0%	$20.37 *	$21.13	0.0%	COM	404609109
—	DRIL-QUIP INC	12,648	$344K	0.0%	$27.17	$27.17	—	COM	262037104
ZIP	ZIPRECRUITER INC	20,633	$339K	0.0%	$16.42	$16.59	0.0%	CL A	98980B103
ACIW	ACI WORLDWIDE INC	14,664	$337K	0.0%	$23.00 *	$21.54	0.0%	COM	004498101
—	SOUTHSTATE CORPORATION	4,388	$335K	0.0%	$76.36	$76.36	—	COM	840441109
CVCO	CAVCO INDS INC DEL	1,476	$334K	0.0%	$226.25	$222.09	0.0%	COM	149568107
—	M D C HLDGS INC	10,532	$333K	0.0%	$31.60	$31.60	—	COM	552676108
NOG	NORTHERN OIL AND GAS INC MN	10,765	$332K	0.0%	$30.82 *	$33.65	0.0%	COM	665531307
J	JACOBS SOLUTIONS INC	2,762	$332K	0.0%	$120.07 *	$95.66	0.0%	COM	46982L108
—	BERRY CORP	41,407	$331K	0.0%	$8.00	$7.90	—	COM	08579X101
ALHC	ALIGNMENT HEALTHCARE INC	28,110	$331K	0.0%	$11.76 *	$11.83	+2.8%	COM	01625V104
LXFR	LUXFER HLDGS PLC	24,094	$331K	0.0%	$13.72 *	$14.59	0.0%	SHS	G5698W116
CSGP	COSTAR GROUP INC	4,266	$330K	0.0%	$77.28	$78.14	0.0%	COM	22160N109
EW	EDWARDS LIFESCIENCES CORP	4,413	$329K	0.0%	$74.61 *	$87.65	-12.1%	COM	28176E108
BAP	CREDICORP LTD	2,422	$329K	0.0%	$135.66 *	$130.62	0.0%	COM	G2519Y108
PRGO	PERRIGO CO PLC	9,618	$328K	0.0%	$34.09 *	$35.23	0.0%	SHS	G97822103
HOG	HARLEY DAVIDSON INC	7,879	$328K	0.0%	$41.60 *	$42.57	0.0%	COM	412822108
LCII	LCI INDS	3,540	$327K	0.0%	$92.45 *	$86.48	0.0%	COM	50189K103
—	INTRA-CELLULAR THERAPIES INC	6,176	$327K	0.0%	$52.92	$52.92	—	COM	46116X101
LZB	LA Z BOY INC	14,279	$326K	0.0%	$22.82 *	$26.02	-6.5%	COM	505336107
BWFG	BANKWELL FINL GROUP INC	11,040	$325K	0.0%	$29.43 *	$27.22	0.0%	COM	06654A103
LOW	LOWES COS INC	1,630	$325K	0.0%	$199.24 *	$188.18	0.0%	COM	548661107
LDOS	LEIDOS HOLDINGS INC	3,077	$324K	0.0%	$105.19 *	$94.75	+3.9%	COM	525327102
MSM	MSC INDL DIRECT INC	3,961	$324K	0.0%	$81.70	$81.55	0.0%	CL A	553530106
RYAN	RYAN SPECIALTY HOLDINGS INC	7,791	$323K	0.0%	$41.51	$41.88	-2.4%	CL A	78351F107
ETD	ETHAN ALLEN INTERIORS INC	12,227	$323K	0.0%	$26.42 *	$20.73	0.0%	COM	297602104
QLYS	QUALYS INC	2,867	$322K	0.0%	$112.23 *	$124.92	0.0%	COM	74758T303
PBA	PEMBINA PIPELINE CORP	9,469	$321K	0.0%	$33.95 *	$28.92	0.0%	COM	706327103
SNX	TD SYNNEX CORPORATION	3,393	$321K	0.0%	$94.71 *	$89.53	0.0%	COM	87162W100
ARCO	ARCOS DORADOS HOLDINGS INC	38,416	$321K	0.0%	$8.36 *	$6.79	+1.4%	SHS CLASS -A -	G0457F107
—	BERRY GLOBAL GROUP INC	5,304	$321K	0.0%	$60.43	$60.43	—	COM	08579W103
T	AT&T INC	17,408	$320K	0.0%	$18.41 *	$15.11	0.0%	COM	00206R102
PERI	PERION NETWORK LTD	12,651	$320K	0.0%	$25.30 *	$24.36	0.0%	M78673 90 4 PERION NETWORK LTD CALL	M78673114
—	TRICON RESIDENTIAL INC	41,504	$320K	0.0%	$7.71	$8.81	—	COM NPV	89612W102
LEN	LENNAR CORP	3,528	$319K	0.0%	$90.50 *	$77.52	0.0%	COM	526057104
FISV	FISERV INC	3,133	$317K	0.0%	$101.07	$99.59	0.0%	COM	337738108
FOXF	FOX FACTORY HLDG CORP	3,456	$315K	0.0%	$91.23	$92.68	+0.4%	COM	35138V102
UGI	UGI CORP NEW	8,500	$315K	0.0%	$37.07 *	$36.14	0.0%	COM	902681105
AMCX	AMC NETWORKS INC	20,101	$315K	0.0%	$15.67 *	$19.78	0.0%	CL A	00164V103
DOCN	DIGITALOCEAN HLDGS INC	12,320	$314K	0.0%	$25.47 *	$31.30	0.0%	COM	25402D102
DTE	DTE ENERGY CO	2,667	$313K	0.0%	$117.53 *	$101.47	0.0%	COM	233331107
POST	POST HLDGS INC	3,463	$313K	0.0%	$90.26	$89.15	0.0%	COM	737446104
—	SAPIENS INTL CORP N V	16,891	$312K	0.0%	$18.48	$18.48	—	SHS	G7T16G103
DV	DOUBLEVERIFY HLDGS INC	14,187	$312K	0.0%	$21.96 *	$26.05	0.0%	COM	25862V105
ELV	ELEVANCE HEALTH INC	607	$311K	0.0%	$512.97 *	$484.45	0.0%	COM	036752103
ESTC	ELASTIC N V	6,003	$309K	0.0%	$51.50 *	$59.92	0.0%	ORD SHS	N14506104
MDT	MEDTRONIC PLC	3,956	$307K	0.0%	$77.72 *	$73.46	0.0%	SHS	G5960L103
WAL	WESTERN ALLIANCE BANCORP	5,161	$307K	0.0%	$59.56	$59.81	0.0%	COM	957638109
—	PDC ENERGY INC	4,841	$307K	0.0%	$63.48	$63.48	—	COM	69327R101
MTX	MINERALS TECHNOLOGIES INC	5,045	$306K	0.0%	$60.72 *	$59.58	-6.7%	COM	603158106
RACE	FERRARI N V	1,425	$305K	0.0%	$214.22 *	$199.34	+3.4%	COM	N3167Y103
COLL	COLLEGIUM PHARMACEUTICAL INC	13,154	$305K	0.0%	$23.20 *	$17.63	+14.3%	COM	19459J104
MUSA	MURPHY USA INC	1,088	$304K	0.0%	$279.54 *	$285.70	0.0%	COM	626755102
AVGO	BROADCOM INC	540	$302K	0.0%	$559.13 *	$47.61	0.0%	COM	11135F101
RS	RELIANCE STEEL & ALUMINUM CO	1,484	$300K	0.0%	$202.44	$189.49	+5.0%	COM	759509102
LZ	LEGALZOOM COM INC	38,795	$300K	0.0%	$7.74 *	$10.20	-14.9%	COM	52466B103
ASH	ASHLAND INC	2,790	$300K	0.0%	$107.53 *	$98.57	0.0%	COM	044186104
SMP	STANDARD MTR PRODS INC	8,613	$300K	0.0%	$34.80 *	$36.60	0.0%	COM	853666105
HGV	HILTON GRAND VACATIONS INC	7,765	$299K	0.0%	$38.54 *	$39.54	0.0%	COM	43283X105
—	CARDIOVASCULAR SYS INC DEL	21,965	$299K	0.0%	$13.62	$13.62	—	COM	141619106
MHO	M/I HOMES INC	6,460	$298K	0.0%	$46.18 *	$43.42	-1.1%	COM	55305B101
DE	DEERE & CO	695	$298K	0.0%	$428.76 *	$388.70	0.0%	COM	244199105
ARW	ARROW ELECTRS INC	2,842	$297K	0.0%	$104.57	$103.20	0.0%	COM	042735100
VREX	VAREX IMAGING CORP	14,638	$297K	0.0%	$20.30 *	$20.91	0.0%	COM	92214X106
PI	IMPINJ INC	2,716	$297K	0.0%	$109.18 *	$105.33	0.0%	COM	453204109
BMY	BRISTOL-MYERS SQUIBB CO	4,119	$296K	0.0%	$71.95 *	$65.23	0.0%	COM	110122108
UEIC	UNIVERSAL ELECTRS INC	14,224	$296K	0.0%	$20.81	$23.24	-10.8%	COM	913483103
INGR	INGREDION INC	3,012	$295K	0.0%	$97.93 *	$87.76	+5.1%	COM	457187102
HLT	HILTON WORLDWIDE HLDGS INC	2,334	$295K	0.0%	$126.36 *	$134.67	-3.1%	COM	43300A203
CNM	CORE & MAIN INC	15,233	$294K	0.0%	$19.31 *	$21.31	0.0%	CL A	21874C102
FTV	FORTIVE CORP	4,558	$293K	0.0%	$64.25 *	$47.79	0.0%	COM	34959J108
ADEA	ADEIA INC	30,673	$291K	0.0%	$9.48	$9.62	0.0%	COM	00676P107
KFY	KORN FERRY	5,739	$291K	0.0%	$50.62	$49.69	0.0%	COM NEW	500643200
STAA	STAAR SURGICAL CO	5,958	$289K	0.0%	$48.54 *	$62.72	0.0%	COM PAR $0.01	852312305
PD	PAGERDUTY INC	10,869	$289K	0.0%	$26.56 *	$23.62	0.0%	COM	69553P100
UPWK	UPWORK INC	27,640	$289K	0.0%	$10.44 *	$17.45	-29.3%	COM	91688F104
GPRK	GEOPARK LTD	18,582	$287K	0.0%	$15.45 *	$14.25	0.0%	USD SHS	G38327105
MCD	MCDONALDS CORP	1,087	$286K	0.0%	$263.53 *	$245.25	0.0%	COM	580135101
XPOF	XPONENTIAL FITNESS INC	12,458	$286K	0.0%	$22.93 *	$20.62	0.0%	COM CL A	98422X101
SLGN	SILGAN HOLDINGS INC	5,502	$285K	0.0%	$51.84 *	$48.98	0.0%	COM	827048109
—	BIG 5 SPORTING GOODS CORP	32,292	$285K	0.0%	$8.83	$8.83	—	COM	08915P101
NEU	NEWMARKET CORP	916	$285K	0.0%	$311.11 *	$289.43	0.0%	COM	651587107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,708	$284K	0.0%	$104.84 *	$89.88	0.0%	COM	459506101
RPRX	ROYALTY PHARMA PLC	7,177	$284K	0.0%	$39.52 *	$41.74	0.0%	SHS CLASS A	G7709Q104
—	GMS INC	5,675	$283K	0.0%	$49.80	$49.80	—	COM	36251C103
ABNB	AIRBNB INC	3,303	$282K	0.0%	$85.50 *	$101.00	0.0%	COM CL A	009066101
NOMD	NOMAD FOODS LTD	16,380	$282K	0.0%	$17.24 *	$18.00	-12.0%	USD ORD SHS	G6564A105
DGII	DIGI INTL INC	7,716	$282K	0.0%	$36.55 *	$38.50	0.0%	COM	253798102
ILMN	ILLUMINA INC	1,387	$280K	0.0%	$202.20 *	$207.24	0.0%	COM	452327109
LLY	LILLY ELI & CO	766	$280K	0.0%	$365.84 *	$345.79	0.0%	COM	532457108
TPB	TURNING PT BRANDS INC	12,853	$278K	0.0%	$21.63	$21.25	0.0%	COM	90041L105
PSMT	PRICESMART INC	4,571	$278K	0.0%	$60.78	$61.66	0.0%	COM	741511109
HRL	HORMEL FOODS CORP	6,096	$278K	0.0%	$45.55 *	$41.90	0.0%	COM	440452100
VIRT	VIRTU FINL INC	13,597	$278K	0.0%	$20.41 *	$21.71	0.0%	COM	928254101
—	AIR TRANSPORT SERVICES GRP I	10,644	$277K	0.0%	$25.98	$25.98	—	COM	00922R105
SU	SUNCOR ENERGY INC NEW	8,694	$276K	0.0%	$31.73 *	$29.11	0.0%	COM	867224107
ALSN	ALLISON TRANSMISSION HLDGS I	6,615	$275K	0.0%	$41.60 *	$39.34	0.0%	COM	01973R101
PSTG	PURE STORAGE INC	10,275	$275K	0.0%	$26.76 *	$29.08	0.0%	CL A	74624M102
FMC	FMC CORP	2,183	$272K	0.0%	$124.80 *	$108.32	0.0%	COM NEW	302491303
MDB	MONGODB INC	1,384	$272K	0.0%	$196.84 *	$177.99	0.0%	CL A	60937P106
HD	HOME DEPOT INC	856	$270K	0.0%	$315.86 *	$281.19	0.0%	COM	437076102
ADI	ANALOG DEVICES INC	1,648	$270K	0.0%	$164.03 *	$147.75	0.0%	COM	032654105
MCB	METROPOLITAN BK HLDG CORP	4,604	$270K	0.0%	$58.67 *	$62.88	0.0%	COM	591774104
AES	AES CORP	9,386	$270K	0.0%	$28.76 *	$23.57	0.0%	COM	00130H105
KMPR	KEMPER CORP	5,461	$269K	0.0%	$49.20 *	$50.30	0.0%	COM	488401100
—	ASPEN TECHNOLOGY INC	1,306	$268K	0.0%	$205.40	$205.40	—	COM	29109X106
—	INARI MED INC	4,216	$268K	0.0%	$63.56	$63.56	—	COM	45332Y109
SEE	SEALED AIR CORP NEW	5,372	$268K	0.0%	$49.88 *	$45.51	0.0%	COM	81211K100
GWRE	GUIDEWIRE SOFTWARE INC	4,283	$268K	0.0%	$62.56 *	$59.36	0.0%	COM	40171V100
NOW	SERVICENOW INC	690	$268K	0.0%	$388.27 *	$78.16	0.0%	COM	81762P102
FNF	FIDELITY NATIONAL FINANCIAL	7,105	$267K	0.0%	$37.62 *	$31.86	0.0%	FNF GROUP COM	31620R303
HUN	HUNTSMAN CORP	9,714	$267K	0.0%	$27.48	$27.20	0.0%	COM	447011107
RBC	RBC BEARINGS INC	1,273	$267K	0.0%	$209.35 *	$228.45	0.0%	COM	75524B104
ATRC	ATRICURE INC	5,997	$266K	0.0%	$44.38 *	$41.77	0.0%	COM	04963C209
SATS	ECHOSTAR CORP	15,955	$266K	0.0%	$16.68 *	$17.33	0.0%	CL A	278768106
CMI	CUMMINS INC	1,094	$265K	0.0%	$242.29 *	$196.18	+12.5%	COM	231021106
PRU	PRUDENTIAL FINL INC	2,656	$264K	0.0%	$99.46 *	$86.71	0.0%	COM	744320102
SONO	SONOS INC	15,504	$262K	0.0%	$16.90 *	$17.76	-8.3%	COM	83570H108
TENB	TENABLE HLDGS INC	6,860	$262K	0.0%	$38.15 *	$36.69	0.0%	COM	88025T102
ICL	ICL GROUP LTD	35,708	$261K	0.0%	$7.31 *	$10.06	-17.6%	SHS	M53213100
XMTR	XOMETRY INC	8,080	$260K	0.0%	$32.23 *	$46.69	0.0%	CLASS A COM	98423F109
SON	SONOCO PRODS CO	4,280	$260K	0.0%	$60.71 *	$53.02	0.0%	COM	835495102
PJT	PJT PARTNERS INC	3,507	$258K	0.0%	$73.69	$67.07	+8.5%	COM CL A	69343T107
TNET	TRINET GROUP INC	3,804	$258K	0.0%	$67.80	$67.23	0.0%	COM	896288107
TTEC	TTEC HLDGS INC	5,841	$258K	0.0%	$44.13	$44.88	0.0%	COM	89854H102
COST	COSTCO WHSL CORP NEW	563	$257K	0.0%	$456.50 *	$491.36	-4.6%	COM	22160K105
AVO	MISSION PRODUCE INC	22,061	$256K	0.0%	$11.62 *	$15.39	0.0%	COM	60510V108
—	AMEDISYS INC	3,067	$256K	0.0%	$83.54	$83.54	—	COM	023436108
OMF	ONEMAIN HLDGS INC	7,674	$256K	0.0%	$33.31 *	$35.45	0.0%	COM	68268W103
OTEX	OPEN TEXT CORP	8,620	$255K	0.0%	$29.64 *	$25.68	0.0%	COM	683715106
TXT	TEXTRON INC	3,592	$254K	0.0%	$70.80 *	$67.67	0.0%	COM	883203101
ZUMZ	ZUMIEZ INC	11,649	$253K	0.0%	$21.74	$22.17	0.0%	COM	989817101
CWH	CAMPING WORLD HLDGS INC	11,336	$253K	0.0%	$22.32	$22.59	0.0%	CL A	13462K109
EXP	EAGLE MATLS INC	1,901	$253K	0.0%	$132.85 *	$124.31	0.0%	COM	26969P108
—	LIBERTY MEDIA CORP DEL	6,443	$252K	0.0%	$39.13	$39.13	—	COM C SIRIUSXM	531229607
OFG	OFG BANCORP	9,137	$252K	0.0%	$27.56	$27.46	0.0%	COM	67103X102
WH	WYNDHAM HOTELS & RESORTS INC	3,528	$252K	0.0%	$71.31	$70.69	0.0%	COM	98311A105
—	BUNGE LIMITED	2,506	$250K	0.0%	$99.77	$99.77	—	COM	G16962105
CDNS	CADENCE DESIGN SYSTEM INC	1,556	$250K	0.0%	$160.64	$159.86	0.0%	COM	127387108
ZTS	ZOETIS INC	1,705	$250K	0.0%	$146.55 *	$143.20	0.0%	CL A	98978V103
LBTYAUSD	LIBERTY GLOBAL PLC	13,182	$250K	0.0%	$18.93	$18.93	—	SHS CL A	G5480U104
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,952	$249K	0.0%	$62.98	$62.45	0.0%	COM	55405Y100
HVT	HAVERTY FURNITURE COS INC	8,283	$248K	0.0%	$29.90 *	$29.24	0.0%	COM	419596101
CVGW	CALAVO GROWERS INC	8,415	$247K	0.0%	$29.40 *	$31.09	0.0%	COM	128246105
CFR	CULLEN FROST BANKERS INC	1,850	$247K	0.0%	$133.70 *	$128.49	0.0%	COM	229899109
USB	US BANCORP DEL	5,671	$247K	0.0%	$43.61 *	$39.22	-6.4%	COM NEW	902973304
—	MODIVCARE INC	2,736	$246K	0.0%	$89.73	$89.73	—	COM	60783X104
F	FORD MTR CO DEL	21,008	$244K	0.0%	$11.63 *	$10.07	0.0%	COM	345370860
IR	INGERSOLL RAND INC	4,673	$244K	0.0%	$52.25 *	$50.89	0.0%	COM	45687V106
BCE	BCE INC	5,552	$244K	0.0%	$43.95 *	$35.41	0.0%	COM NEW	05534B760
HY	HYSTER YALE MATLS HANDLING I	9,597	$243K	0.0%	$25.31	$25.25	0.0%	CL A	449172105
—	DUN & BRADSTREET HLDGS INC	19,811	$243K	0.0%	$12.26	$12.26	—	COM	26484T106
MPC	MARATHON PETE CORP	2,086	$243K	0.0%	$116.39 *	$86.26	+23.4%	COM	56585A102
REZI	RESIDEO TECHNOLOGIES INC	14,756	$243K	0.0%	$16.45 *	$18.13	0.0%	COM	76118Y104
CNQ	CANADIAN NAT RES LTD	4,363	$242K	0.0%	$55.53 *	$22.25	+12.8%	COM	136385101
COP	CONOCOPHILLIPS	2,043	$241K	0.0%	$118.00 *	$109.40	0.0%	COM	20825C104
CBZ	CBIZ INC	5,142	$241K	0.0%	$46.85	$47.53	0.0%	COM	124805102
—	SPLUNK INC	2,783	$240K	0.0%	$86.09	$75.20	—	COM	848637104
PNW	PINNACLE WEST CAP CORP	3,133	$238K	0.0%	$76.04 *	$62.50	0.0%	COM	723484101
—	PACWEST BANCORP DEL	10,379	$238K	0.0%	$22.95	$22.65	—	COM	695263103
—	EVERI HLDGS INC	16,473	$236K	0.0%	$14.35	$14.35	—	COM	30034T103
BCC	BOISE CASCADE CO DEL	3,429	$235K	0.0%	$68.67 *	$58.39	0.0%	COM	09739D100
—	TEXTAINER GROUP HOLDINGS LTD	7,573	$235K	0.0%	$31.01	$31.01	—	COM	G8766E109
BMO	BANK MONTREAL QUE	2,584	$234K	0.0%	$90.60 *	$87.75	-7.7%	COM	063671101
OZK	BANK OZK LITTLE ROCK ARK	5,727	$229K	0.0%	$40.06 *	$37.97	0.0%	COM	06417N103
VRSN	VERISIGN INC	1,111	$228K	0.0%	$205.44 *	$190.04	0.0%	COM	92343E102
EBC	EASTERN BANKSHARES INC	13,226	$228K	0.0%	$17.25	$17.39	0.0%	COM	27627N105
GIL	GILDAN ACTIVEWEAR INC	8,325	$228K	0.0%	$27.40	$27.30	0.0%	COM	375916103
BOOM	DMC GLOBAL INC	11,684	$227K	0.0%	$19.44 *	$18.48	0.0%	COM	23291C103
NVGS	NAVIGATOR HLDGS LTD	18,955	$227K	0.0%	$11.96	$11.75	0.0%	SHS	Y62132108
PH	PARKER-HANNIFIN CORP	778	$226K	0.0%	$291.00 *	$259.06	+6.3%	COM	701094104
COR	AMERISOURCEBERGEN CORP	1,366	$226K	0.0%	$165.71 *	$153.47	0.0%	COM	03073E105
HNI	HNI CORP	7,943	$226K	0.0%	$28.43	$28.44	0.0%	COM	404251100
CNNE	CANNAE HLDGS INC	10,884	$225K	0.0%	$20.65	$20.79	0.0%	COM	13765N107
CWST	CASELLA WASTE SYS INC	2,819	$224K	0.0%	$79.31	$80.27	0.0%	CL A	147448104
FANG	DIAMONDBACK ENERGY INC	1,633	$223K	0.0%	$136.78 *	$127.99	0.0%	COM	25278X109
—	WESTROCK CO	6,333	$223K	0.0%	$35.16	$35.16	—	COM	96145D105
OMCL	OMNICELL COM	4,383	$221K	0.0%	$50.42 *	$60.06	0.0%	COM	68213N109
GPI	GROUP 1 AUTOMOTIVE INC	1,225	$221K	0.0%	$180.37 *	$175.95	0.0%	COM	398905109
HUBS	HUBSPOT INC	764	$221K	0.0%	$289.13	$283.47	0.0%	COM	443573100
NPO	ENPRO INDS INC	2,029	$221K	0.0%	$108.69	$108.15	0.0%	COM	29355X107
USFD	US FOODS HLDG CORP	6,452	$219K	0.0%	$34.02 *	$31.99	0.0%	COM	912008109
DNUT	KRISPY KREME INC	21,251	$219K	0.0%	$10.32 *	$13.16	0.0%	COM	50101L106
SICPQ	SILVERGATE CAP CORP	12,576	$219K	0.0%	$17.40 *	$39.67	0.0%	CL A	82837P408
SMTC	SEMTECH CORP	7,599	$218K	0.0%	$28.69	$28.36	0.0%	COM	816850101
DKS	DICKS SPORTING GOODS INC	1,806	$217K	0.0%	$120.29 *	$104.32	0.0%	COM	253393102
—	LABORATORY CORP AMER HLDGS	922	$217K	0.0%	$235.48	$235.48	—	COM NEW	50540R409
—	MASONITE INTL CORP	2,692	$217K	0.0%	$80.61	$80.61	—	COM	575385109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,146	$216K	0.0%	$52.06 *	$50.68	0.0%	COM	78467J100
—	BROOKFIELD RENEWABLE CORP	7,819	$215K	0.0%	$27.54	$27.54	—	CL A SUB VTG	11284V105
NEM	NEWMONT CORP	4,562	$215K	0.0%	$47.20 *	$42.16	-3.2%	COM	651639106
MLM	MARTIN MARIETTA MATLS INC	637	$215K	0.0%	$337.97	$334.71	0.0%	COM	573284106
GWW	GRAINGER W W INC	387	$215K	0.0%	$556.25	$510.04	+7.5%	COM	384802104
ENB	ENBRIDGE INC	5,496	$215K	0.0%	$39.10 *	$31.84	0.0%	COM	29250N105
FLGT	FULGENT GENETICS INC	7,212	$215K	0.0%	$29.78 *	$35.78	0.0%	COM	359664109
CMBT	EURONAV NV	12,599	$215K	0.0%	$17.04 *	$10.76	0.0%	SHS	B38564108
—	EARTHSTONE ENERGY INC	15,008	$214K	0.0%	$14.23	$12.95	—	CL A	27032D304
EMN	EASTMAN CHEM CO	2,621	$213K	0.0%	$81.44 *	$71.13	0.0%	COM	277432100
ELAN	ELANCO ANIMAL HEALTH INC	17,432	$213K	0.0%	$12.22 *	$16.82	-25.9%	COM	28414H103
CNX	CNX RES CORP	12,605	$212K	0.0%	$16.84 *	$16.94	+1.9%	COM	12653C108
RGR	STURM RUGER & CO INC	4,187	$212K	0.0%	$50.62 *	$54.35	0.0%	COM	864159108
CHTR	CHARTER COMMUNICATIONS INC N	624	$212K	0.0%	$339.10 *	$427.79	-17.9%	CL A	16119P108
FUL	FULLER H B CO	2,930	$210K	0.0%	$71.62 *	$69.21	0.0%	COM	359694106
EPC	EDGEWELL PERS CARE CO	5,426	$209K	0.0%	$38.54 *	$37.46	0.0%	COM	28035Q102
NVEC	NVE CORP	3,213	$208K	0.0%	$64.75 *	$61.11	0.0%	COM NEW	629445206
JBLU	JETBLUE AWYS CORP	31,664	$205K	0.0%	$6.48 *	$7.64	-4.4%	COM	477143101
BLMN	BLOOMIN BRANDS INC	10,170	$205K	0.0%	$20.12 *	$18.70	0.0%	COM	094235108
VMI	VALMONT INDS INC	616	$204K	0.0%	$330.67 *	$317.17	0.0%	COM	920253101
PTC	PTC INC	1,694	$203K	0.0%	$120.04	$119.63	0.0%	COM	69370C100
PAYC	PAYCOM SOFTWARE INC	654	$203K	0.0%	$310.31	$316.26	0.0%	COM	70432V102
ZD	ZIFF DAVIS INC	2,562	$203K	0.0%	$79.10	$80.45	0.0%	COM	48123V102
—	DENNYS CORP	22,003	$203K	0.0%	$9.21	$9.21	—	COM	24869P104
EIX	EDISON INTL	3,169	$202K	0.0%	$63.62 *	$53.19	0.0%	COM	281020107
KFRC	KFORCE INC	3,676	$202K	0.0%	$54.83 *	$57.76	0.0%	COM	493732101
WING	WINGSTOP INC	1,462	$201K	0.0%	$137.62 *	$147.57	0.0%	COM	974155103
TDW	TIDEWATER INC NEW	5,443	$201K	0.0%	$36.85 *	$30.42	0.0%	COM	88642R109
NGS	NATURAL GAS SVCS GROUP INC	17,418	$200K	0.0%	$11.46 *	$10.17	+6.2%	COM	63886Q109
—	SANDSTORM GOLD LTD	37,542	$197K	0.0%	$5.26	$5.23	—	COM NEW	80013R206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,917	$195K	0.0%	$10.32 *	$9.94	0.0%	COM NEW	50077B207
—	COUCHBASE INC	14,573	$193K	0.0%	$13.26	$13.26	—	COM	22207T101
JYNT	JOINT CORP	13,707	$192K	0.0%	$13.98 *	$15.45	0.0%	COM	47973J102
HCSG	HEALTHCARE SVCS GROUP INC	15,573	$187K	0.0%	$12.00 *	$13.20	0.0%	COM	421906108
CXM	SPRINKLR INC	22,860	$187K	0.0%	$8.17 *	$8.66	0.0%	CL A	85208T107
ESI	ELEMENT SOLUTIONS INC	10,085	$183K	0.0%	$18.19 *	$17.24	0.0%	COM	28618M106
CRGY	CRESCENT ENERGY COMPANY	15,180	$182K	0.0%	$11.99	$11.89	0.0%	CL A COM	44952J104
RSI	RUSH STREET INTERACTIVE INC	50,487	$181K	0.0%	$3.59 *	$3.71	0.0%	COM	782011100
TILE	INTERFACE INC	18,300	$181K	0.0%	$9.87 *	$10.51	0.0%	COM	458665304
APEI	AMERICAN PUB ED INC	14,466	$178K	0.0%	$12.29	$12.40	0.0%	COM	02913V103
AORT	ARTIVION INC	14,105	$171K	0.0%	$12.12	$12.01	0.0%	COM	228903100
KW	KENNEDY-WILSON HOLDINGS INC	10,720	$169K	0.0%	$15.73 *	$16.08	0.0%	COM	489398107
GPRO	GOPRO INC	32,230	$161K	0.0%	$4.98 *	$6.74	-22.1%	CL A	38268T103
ACCO	ACCO BRANDS CORP	28,224	$158K	0.0%	$5.59 *	$4.25	0.0%	COM	00081T108
DCGO	DOCGO INC	22,152	$157K	0.0%	$7.07 *	$8.39	0.0%	COM	256086109
RLGT	RADIANT LOGISTICS INC	29,779	$152K	0.0%	$5.09 *	$6.33	-11.4%	COM	75025X100
TROX	TRONOX HOLDINGS PLC	11,034	$151K	0.0%	$13.71 *	$14.84	-10.3%	SHS	G9087Q102
—	SUMO LOGIC INC	17,866	$145K	0.0%	$8.10	$7.50	—	COM	86646P103
—	TILE SHOP HLDGS INC	32,841	$144K	0.0%	$4.38	$4.38	—	COM	88677Q109
MQ	MARQETA INC	23,397	$143K	0.0%	$6.11 *	$6.83	0.0%	CLASS A COM	57142B104
TDS	TELEPHONE & DATA SYS INC	13,596	$143K	0.0%	$10.49 *	$12.37	0.0%	COM NEW	879433829
AMPL	AMPLITUDE INC	11,802	$143K	0.0%	$12.08 *	$14.16	0.0%	COM - CL A	03213A104
GLDD	GREAT LAKES DREDGE & DOCK CO	23,840	$142K	0.0%	$5.95 *	$7.03	0.0%	COM	390607109
HIMS	HIMS & HERS HEALTH INC	22,077	$142K	0.0%	$6.41 *	$5.69	0.0%	COM CL A	433000106
—	OSISKO GOLD ROYALTIES LTD	11,687	$141K	0.0%	$12.07	$10.32	—	COM	68827L101
CLAR	CLARUS CORP NEW	17,929	$141K	0.0%	$7.84 *	$9.15	0.0%	COM	18270P109
EGY	VAALCO ENERGY INC	30,088	$137K	0.0%	$4.56 *	$4.22	-0.5%	COM NEW	91851C201
DH	DEFINITIVE HEALTHCARE CORP	12,476	$137K	0.0%	$10.99 *	$12.86	0.0%	CLASS A COM	24477E103
COUR	COURSERA INC	11,219	$133K	0.0%	$11.83 *	$12.61	0.0%	COM	22266M104
MERC	MERCER INTL INC	11,314	$132K	0.0%	$11.64 *	$13.12	-9.4%	COM	588056101
—	NEXTIER OILFIELD SOLUTIONS	14,148	$131K	0.0%	$9.24	$7.39	—	COM	65290C105
TPICQ	TPI COMPOSITES INC	11,527	$117K	0.0%	$10.14 *	$10.42	0.0%	COM	87266J104
—	ZUORA INC	17,988	$114K	0.0%	$6.36	$7.39	—	COM CL A	98983V106
—	KIMBALL INTL INC	16,336	$106K	0.0%	$6.50	$6.50	—	CL B	494274103
ARKO	ARKO CORP	11,976	$104K	0.0%	$8.66	$8.70	0.0%	COM	041242108
GT	GOODYEAR TIRE & RUBR CO	10,082	$102K	0.0%	$10.15 *	$10.92	0.0%	COM	382550101
—	ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC	15,511	$99,115	0.0%	$6.39	$6.39	—	COM	75605Y106
PAGS	PAGSEGURO DIGITAL LTD	11,284	$98,622	0.0%	$8.74 *	$11.75	0.0%	COM CL A	G68707101
SXC	SUNCOKE ENERGY INC	10,502	$90,632	0.0%	$8.63 *	$7.73	0.0%	COM	86722A103
SOFI	SOFI TECHNOLOGIES INC	18,144	$83,644	0.0%	$4.61 *	$4.96	0.0%	COM	83406F102
EHTH	EHEALTH INC	16,453	$79,633	0.0%	$4.84 *	$3.73	0.0%	COM	28238P109
BTG	B2GOLD CORP	20,841	$74,402	0.0%	$3.57 *	$3.59	-18.4%	COM	11777Q209
—	TEEKAY CORPORATION	13,855	$62,902	0.0%	$4.54	$4.54	—	COM	Y8564W103
—	CONTAINER STORE GROUP INC	13,192	$56,858	0.0%	$4.31	$4.31	—	COM	210751103
—	VIMEO INC	15,841	$54,335	0.0%	$3.43	$3.98	—	COMMON STOCK	92719V100