PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $16.6B (100.0% shares, 0.0% debt)

Holdings (1,443)

MSFT MICROSOFT CORP 4.1%

Value $677M Shares 2,497,634 Est. Cost $152.02 Unrealized +61.0%

AAPL APPLE INC 3.3%

Value $549M Shares 4,005,054 Est. Cost $101.17 Unrealized +25.0%

AMZN AMAZON COM INC 3.0%

Value $497M Shares 144,396 Est. Cost $111.01 Unrealized +49.7%

RY ROYAL BK CDA 1.8%

Value $291M Shares 2,869,879 Est. Cost $68.82 Unrealized +44.0%

META FACEBOOK INC 1.7%

Value $289M Shares 832,376 Est. Cost $216.71 Unrealized +47.0%

TD TORONTO DOMINION BK ONT 1.5%

Value $257M Shares 3,668,453 Est. Cost $49.14 Unrealized +42.4%

GOOGL ALPHABET INC 1.5%

Value $249M Shares 101,942 Est. Cost $67.48 Unrealized +71.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $247M Shares 1,585,331 Est. Cost $90.55 Unrealized +54.3%

GOOG ALPHABET INC 1.0%

Value $164M Shares 65,633 Est. Cost $77.92 Unrealized +51.8%

AVA AVISTA CORP 1.0%

Value $163M Shares 3,823,090 Est. Cost $28.28 Unrealized +30.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $149M Shares 1,751,135 Est. Cost $69.94 Unrealized +8.3%

LNWO SCIENTIFIC GAMES CORP 0.9%

Value $143M Shares 1,842,000 Est. Cost $39.13 Unrealized +56.9%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $141M Shares 351,518 Est. Cost $260.84 Unrealized +41.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $136M Shares 232,394 Est. Cost $343.71 Unrealized +50.0%

V VISA INC 0.8%

Value $129M Shares 553,774 Est. Cost $159.93 Unrealized +38.2%

CRM SALESFORCE COM INC 0.8%

Value $128M Shares 524,051 Est. Cost $192.75 Unrealized +18.1%

NFLX NETFLIX INC 0.7%

Value $124M Shares 235,203 Est. Cost $44.63 Unrealized +14.5%

DHR DANAHER CORPORATION 0.7%

Value $117M Shares 436,552 Est. Cost $154.62 Unrealized +40.4%

EFA ISHARES TR 0.7%

Value $117M Shares 1,483,100 Est. Cost $68.17 Unrealized —

ABBV ABBVIE INC 0.7%

Value $113M Shares 1,004,076 Est. Cost $72.56 Unrealized +30.6%

PYPL PAYPAL HLDGS INC 0.7%

Value $112M Shares 383,953 Est. Cost $175.38 Unrealized +50.3%

EFA ISHARES TR 0.7%

Value $111M Shares 1,408,700 Est. Cost $68.17 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $109M Shares 473,122 Est. Cost $180.38 Unrealized +16.0%

TSLA TESLA INC 0.6%

Value $104M Shares 152,610 Est. Cost $208.95 Unrealized +3.9%

FXI ISHARES TR 0.6%

Value $102M Shares 2,200,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $102M Shares 213,667 Est. Cost $27.48 Unrealized +53.0%

PLD PROLOGIS INC. 0.6%

Value $101M Shares 841,804 Est. Cost $81.39 Unrealized +25.8%

DIS DISNEY WALT CO 0.6%

Value $100M Shares 569,490 Est. Cost $133.49 Unrealized +31.6%

UNP UNION PAC CORP 0.6%

Value $97.14M Shares 441,705 Est. Cost $190.58 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $96.17M Shares 810,201 Est. Cost $86.23 Unrealized +25.6%

ADI ANALOG DEVICES INC 0.6%

Value $94.4M Shares 548,304 Est. Cost $122.91 Unrealized +20.2%

ENB ENBRIDGE INC 0.6%

Value $92.36M Shares 2,304,551 Est. Cost $23.48 Unrealized +22.0%

TJX TJX COS INC NEW 0.6%

Value $91.47M Shares 1,356,754 Est. Cost $50.74 Unrealized +25.5%

MS MORGAN STANLEY 0.5%

Value $91.12M Shares 993,830 Est. Cost $63.06 Unrealized +16.9%

MDT MEDTRONIC PLC 0.5%

Value $88.86M Shares 715,899 Est. Cost $88.58 Unrealized +23.6%

SANA SANA BIOTECHNOLOGY INC 0.5%

Value $88.63M Shares 4,508,111 Est. Cost $31.73 Unrealized -28.6%

NVDA NVIDIA CORPORATION 0.5%

Value $87.74M Shares 109,666 Est. Cost $9.35 Unrealized +71.0%

TMUS T-MOBILE US INC 0.5%

Value $86.88M Shares 599,858 Est. Cost $105.21 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $82.89M Shares 298,252 Est. Cost $205.94 Unrealized +35.7%

FISV FISERV INC 0.5%

Value $81.58M Shares 763,261 Est. Cost $102.31 Unrealized +13.6%

WMT WALMART INC 0.5%

Value $81.17M Shares 575,565 Est. Cost $35.51 Unrealized +23.4%

SU SUNCOR ENERGY INC NEW 0.5%

Value $80.92M Shares 3,375,061 Est. Cost $19.77 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $80.86M Shares 490,813 Est. Cost $124.61 Unrealized +16.3%

LOW LOWES COS INC 0.5%

Value $79.86M Shares 411,714 Est. Cost $145.78 Unrealized +23.1%

RDN RADIAN GROUP INC 0.5%

Value $79.74M Shares 3,584,000 Est. Cost $15.80 Unrealized +27.4%

BMO BANK MONTREAL QUE 0.5%

Value $78.11M Shares 761,221 Est. Cost $54.31 Unrealized +50.3%

TRV TRAVELERS COMPANIES INC 0.5%

Value $77.37M Shares 516,782 Est. Cost $116.85 Unrealized +20.9%

C CITIGROUP INC 0.5%

Value $76.07M Shares 1,075,162 Est. Cost $47.76 Unrealized +31.3%

ETN EATON CORP PLC 0.4%

Value $72.84M Shares 491,565 Est. Cost $85.27 Unrealized +57.0%

TFC TRUIST FINL CORP 0.4%

Value $71.11M Shares 1,281,357 Est. Cost $39.37 Unrealized +19.5%

AIZ ASSURANT INC 0.4%

Value $69.55M Shares 445,330 Est. Cost $100.97 Unrealized +42.8%

U UNITY SOFTWARE INC 0.4%

Value $68.39M Shares 622,700 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $67.62M Shares 220,172 Est. Cost $173.71 Unrealized +67.6%

CNQ CANADIAN NAT RES LTD 0.4%

Value $67.14M Shares 1,847,599 Est. Cost $9.73 Unrealized +36.7%

MA MASTERCARD INCORPORATED 0.4%

Value $62.84M Shares 172,131 Est. Cost $278.20 Unrealized +30.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $62.69M Shares 68,164 Est. Cost $238.45 Unrealized +17.7%

SHOP SHOPIFY INC 0.4%

Value $62.39M Shares 42,618 Est. Cost $37.31 Unrealized +230.2%

EXC EXELON CORP 0.3%

Value $57.52M Shares 1,298,154 Est. Cost $25.57 Unrealized +7.0%

— LINDE PLC 0.3%

Value $55.95M Shares 193,546 Est. Cost $223.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $53.41M Shares 391,257 Est. Cost $113.01 Unrealized +23.0%

HD HOME DEPOT INC 0.3%

Value $53.15M Shares 166,678 Est. Cost $212.51 Unrealized +33.6%

— XILINX INC 0.3%

Value $52.2M Shares 360,892 Est. Cost $125.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $51.87M Shares 384,433 Est. Cost $103.32 Unrealized +16.8%

ELV ANTHEM INC 0.3%

Value $50.93M Shares 133,386 Est. Cost $310.69 Unrealized +15.4%

EOG EOG RES INC 0.3%

Value $50.54M Shares 605,687 Est. Cost $46.21 Unrealized +36.0%

PEP PEPSICO INC 0.3%

Value $50.46M Shares 340,583 Est. Cost $118.44 Unrealized +6.5%

QQQ INVESCO QQQ TR 0.3%

Value $49.62M Shares 140,000 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $48.74M Shares 1,182,129 Est. Cost $29.21 Unrealized +25.1%

LW LAMB WESTON HLDGS INC 0.3%

Value $48.67M Shares 603,364 Est. Cost $64.99 Unrealized +14.0%

APD AIR PRODS & CHEMS INC 0.3%

Value $47.67M Shares 165,694 Est. Cost $252.40 Unrealized +3.3%

LLY LILLY ELI & CO 0.3%

Value $47.34M Shares 206,277 Est. Cost $162.31 Unrealized +18.2%

EEM ISHARES TR 0.3%

Value $46.88M Shares 850,000 Est. Cost $48.72 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $45.88M Shares 1,060,668 Est. Cost $43.82 Unrealized +2.8%

PAAS PAN AMERN SILVER CORP 0.3%

Value $45.8M Shares 1,602,160 Est. Cost $15.16 Unrealized +112.6%

CNI CANADIAN NATL RY CO 0.3%

Value $45.06M Shares 426,602 Est. Cost $76.05 Unrealized +32.7%

TRP TC ENERGY CORP 0.3%

Value $44.27M Shares 893,793 Est. Cost $34.74 Unrealized +13.2%

DXCM DEXCOM INC 0.3%

Value $42.26M Shares 98,960 Est. Cost $94.87 Unrealized +1.2%

XOM EXXON MOBIL CORP 0.3%

Value $41.86M Shares 663,651 Est. Cost $44.76 Unrealized +11.8%

CMCSA COMCAST CORP NEW 0.2%

Value $40.98M Shares 718,721 Est. Cost $35.17 Unrealized +39.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $40.87M Shares 103,300 Est. Cost $303.97 Unrealized +18.1%

NEE NEXTERA ENERGY INC 0.2%

Value $40.56M Shares 553,478 Est. Cost $63.91 Unrealized +4.1%

— HUDSON PAC PPTYS INC 0.2%

Value $40.09M Shares 1,441,098 Est. Cost $29.68 Unrealized —

CSX CSX CORP 0.2%

Value $40.01M Shares 1,247,187 Est. Cost $30.51 Unrealized +1.5%

WFC WELLS FARGO CO NEW 0.2%

Value $39.95M Shares 881,977 Est. Cost $30.28 Unrealized +32.0%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.2%

Value $39.12M Shares 4,000,000 Est. Cost $10.41 Unrealized —

T AT&T INC 0.2%

Value $38.07M Shares 1,322,674 Est. Cost $16.34 Unrealized +4.0%

VRSN VERISIGN INC 0.2%

Value $37.8M Shares 166,032 Est. Cost $202.04 Unrealized +6.8%

— APTIV PLC 0.2%

Value $37.33M Shares 237,250 Est. Cost $86.93 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $36.82M Shares 607,041 Est. Cost $35.03 Unrealized +46.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $36.46M Shares 650,746 Est. Cost $41.28 Unrealized +5.2%

INTC INTEL CORP 0.2%

Value $35.63M Shares 634,614 Est. Cost $46.97 Unrealized +14.1%

CSCO CISCO SYS INC 0.2%

Value $35.01M Shares 660,620 Est. Cost $40.65 Unrealized +12.7%

PFE PFIZER INC 0.2%

Value $34.36M Shares 877,499 Est. Cost $28.31 Unrealized +9.5%

ATO ATMOS ENERGY CORP 0.2%

Value $34.21M Shares 355,980 Est. Cost $83.82 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.2%

Value $34.2M Shares 496,602 Est. Cost $54.88 Unrealized +1.8%

KO COCA COLA CO 0.2%

Value $33M Shares 609,942 Est. Cost $43.12 Unrealized +9.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $32.4M Shares 396,237 Est. Cost $48.99 Unrealized +46.4%

ABT ABBOTT LABS 0.2%

Value $32.38M Shares 279,322 Est. Cost $98.43 Unrealized +9.0%

NKE NIKE INC 0.2%

Value $32.3M Shares 209,101 Est. Cost $101.79 Unrealized +23.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $32.09M Shares 540,955 Est. Cost $34.19 Unrealized +46.9%

CVX CHEVRON CORP NEW 0.2%

Value $31.73M Shares 302,978 Est. Cost $81.00 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $31.25M Shares 643,055 Est. Cost $39.39 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $31.08M Shares 61,609 Est. Cost $360.58 Unrealized +29.2%

MRK MERCK & CO INC 0.2%

Value $30.87M Shares 396,928 Est. Cost $58.23 Unrealized +10.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $30.75M Shares 828,618 Est. Cost $32.74 Unrealized +11.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $30.21M Shares 131,334 Est. Cost $207.66 Unrealized +12.6%

ARGX ARGENX SE 0.2%

Value $29.57M Shares 98,200 Est. Cost $290.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $29.37M Shares 99,645 Est. Cost $218.48 Unrealized +22.7%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $29.1M Shares 276,222 Est. Cost $65.94 Unrealized —

— IHS MARKIT LTD 0.2%

Value $28.7M Shares 254,719 Est. Cost $106.44 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $27.84M Shares 144,776 Est. Cost $126.60 Unrealized +29.7%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $27.78M Shares 151,212 Est. Cost $174.81 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $27.59M Shares 456,660 Est. Cost $34.29 Unrealized +52.5%

FLEX FLEX LTD 0.2%

Value $27.18M Shares 1,520,800 Est. Cost $8.90 Unrealized +52.7%

UBS UBS GROUP AG 0.2%

Value $26.4M Shares 1,723,400 Est. Cost $18.18 Unrealized -13.1%

DLR DIGITAL RLTY TR INC 0.2%

Value $26.05M Shares 173,142 Est. Cost $123.96 Unrealized +3.6%

FFIV F5 NETWORKS INC 0.2%

Value $26.04M Shares 139,524 Est. Cost $191.03 Unrealized +0.7%

QCOM QUALCOMM INC 0.2%

Value $25.27M Shares 176,824 Est. Cost $61.89 Unrealized +97.4%

— CHURCHILL CAPITAL CORP VII 0.1%

Value $24.32M Shares 2,500,000 Est. Cost $9.73 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $24.29M Shares 113,433 Est. Cost $2.62 Unrealized +1750.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $24.21M Shares 244,315 Est. Cost $66.23 Unrealized +15.4%

— SLACK TECHNOLOGIES INC 0.1%

Value $24.05M Shares 542,908 Est. Cost $40.63 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $23.88M Shares 108,874 Est. Cost $156.30 Unrealized +22.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $23.58M Shares 113,390 Est. Cost $122.54 Unrealized +34.0%

CAE CAE INC 0.1%

Value $23.56M Shares 764,042 Est. Cost $18.55 Unrealized +64.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $23.49M Shares 351,516 Est. Cost $48.35 Unrealized +11.4%

ORCL ORACLE CORP 0.1%

Value $22.17M Shares 284,773 Est. Cost $59.84 Unrealized +23.0%

CASH META FINL GROUP INC 0.1%

Value $22.11M Shares 436,795 Est. Cost $26.44 Unrealized +84.5%

AMGN AMGEN INC 0.1%

Value $22.04M Shares 90,437 Est. Cost $192.46 Unrealized +10.4%

TGT TARGET CORP 0.1%

Value $21.17M Shares 87,555 Est. Cost $137.00 Unrealized +39.8%

TFII TFI INTL INC 0.1%

Value $21.07M Shares 230,579 Est. Cost $34.14 Unrealized +155.0%

IS5EUR IRONSOURCE LTD 0.1%

Value $21M Shares 2,000,000 Est. Cost $10.50 Unrealized —

INTU INTUIT 0.1%

Value $21M Shares 42,836 Est. Cost $334.02 Unrealized +26.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $20.77M Shares 536,918 Est. Cost $36.07 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $20.65M Shares 184,708 Est. Cost $83.12 Unrealized +22.3%

BA BOEING CO 0.1%

Value $20.64M Shares 86,177 Est. Cost $267.02 Unrealized -9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.62M Shares 140,679 Est. Cost $105.33 Unrealized +7.7%

AMAT APPLIED MATLS INC 0.1%

Value $20.48M Shares 143,851 Est. Cost $82.95 Unrealized +55.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $20.43M Shares 47,716 Est. Cost $354.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.34M Shares 53,582 Est. Cost $243.07 Unrealized +31.4%

XBI SPDR SER TR 0.1%

Value $20.04M Shares 148,000 Est. Cost — Unrealized —

— TILRAY INC 0.1%

Value $19.95M Shares 1,103,829 Est. Cost $18.07 Unrealized —

RVTY PERKINELMER INC 0.1%

Value $19.9M Shares 128,871 Est. Cost $135.21 Unrealized +2.9%

— LIGHTSPEED POS INC 0.1%

Value $19.76M Shares 235,862 Est. Cost $39.44 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $19.68M Shares 302,264 Est. Cost $37.24 Unrealized +35.7%

— ZENDESK INC 0.1%

Value $19.49M Shares 135,000 Est. Cost $144.34 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $19.48M Shares 2,000,000 Est. Cost $9.74 Unrealized —

— BLACKROCK INC 0.1%

Value $19.45M Shares 22,235 Est. Cost $657.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $19.36M Shares 71,660 Est. Cost $184.87 Unrealized +19.7%

STLA STELLANTIS N.V 0.1%

Value $18.71M Shares 953,323 Est. Cost $17.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $18.69M Shares 85,871 Est. Cost $150.62 Unrealized +40.7%

— GENERAL ELECTRIC CO 0.1%

Value $18.52M Shares 1,376,140 Est. Cost $11.46 Unrealized —

Value $18.14M Shares 91,343 Est. Cost $116.84 Unrealized +20.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $17.89M Shares 190,468 Est. Cost $58.99 Unrealized +37.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $17.86M Shares 349,730 Est. Cost $38.52 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $17.38M Shares 120,863 Est. Cost $131.51 Unrealized +5.2%

DE DEERE & CO 0.1%

Value $17.25M Shares 48,899 Est. Cost $243.31 Unrealized +40.9%

CVS CVS HEALTH CORP 0.1%

Value $17.22M Shares 206,382 Est. Cost $55.21 Unrealized +27.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.12M Shares 235,117 Est. Cost $51.13 Unrealized +30.3%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $17.07M Shares 750,000 Est. Cost $22.69 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $17.05M Shares 287,297 Est. Cost $22.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $17.01M Shares 30,950 Est. Cost $81.47 Unrealized +24.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $16.85M Shares 102,000 Est. Cost $122.89 Unrealized +20.3%

IDXX IDEXX LABS INC 0.1%

Value $16.66M Shares 26,372 Est. Cost $450.29 Unrealized +22.6%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $16.65M Shares 96,993 Est. Cost $89.18 Unrealized +78.9%

BB BLACKBERRY LTD 0.1%

Value $16.58M Shares 1,355,036 Est. Cost $6.32 Unrealized +65.7%

ALC ALCON AG 0.1%

Value $16.46M Shares 234,905 Est. Cost $57.86 Unrealized +21.5%

NFLX NETFLIX INC 0.1%

Value $16.22M Shares 30,700 Est. Cost $44.63 Unrealized +14.5%

— LINDE PLC 0.1%

Value $16.19M Shares 56,000 Est. Cost $223.56 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value $15.79M Shares 362,500 Est. Cost $44.60 Unrealized -4.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $15.65M Shares 547,633 Est. Cost $15.16 Unrealized +112.6%

— GS ACQUISITION HLDGS CORP II 0.1%

Value $15.6M Shares 1,500,000 Est. Cost $10.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $15.58M Shares 21,590 Est. Cost $521.38 Unrealized +29.1%

SPGI S&P GLOBAL INC 0.1%

Value $15.5M Shares 37,766 Est. Cost $286.08 Unrealized +29.3%

KBE SPDR SER TR 0.1%

Value $15.4M Shares 300,000 Est. Cost $49.94 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $15.24M Shares 220,072 Est. Cost $20.40 Unrealized +209.8%

— DRAGONEER GROWTH OPT CORP II 0.1%

Value $15M Shares 1,500,000 Est. Cost $10.11 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $14.94M Shares 175,789 Est. Cost $63.28 Unrealized +30.2%

— SHAW COMMUNICATIONS INC 0.1%

Value $14.84M Shares 511,545 Est. Cost $18.74 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $14.74M Shares 205,093 Est. Cost $65.90 Unrealized +16.6%

JD JD.COM INC 0.1%

Value $14.71M Shares 184,282 Est. Cost $81.80 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value $14.69M Shares 105,793 Est. Cost $119.59 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $14.68M Shares 309,090 Est. Cost $35.30 Unrealized +23.9%

— ARES ACQUISITION CORPORATION 0.1%

Value $14.63M Shares 1,500,000 Est. Cost $9.90 Unrealized —

BIDU BAIDU INC 0.1%

Value $14.55M Shares 71,364 Est. Cost $199.33 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $14.55M Shares 22,354 Est. Cost $410.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.51M Shares 38,345 Est. Cost $312.03 Unrealized +8.5%

NIO NIO INC 0.1%

Value $14.38M Shares 270,274 Est. Cost $45.59 Unrealized —

— COHERENT INC 0.1%

Value $14.27M Shares 54,000 Est. Cost $264.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $14.08M Shares 6,435 Est. Cost $2038.88 Unrealized +12.6%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $14.06M Shares 1,024,817 Est. Cost $10.23 Unrealized —

— NAVISTAR INTL CORP NEW 0.1%

Value $13.97M Shares 314,000 Est. Cost $44.42 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $13.92M Shares 291,940 Est. Cost $30.98 Unrealized +9.7%

— QTS RLTY TR INC 0.1%

Value $13.91M Shares 180,000 Est. Cost $77.30 Unrealized —

ZTS ZOETIS INC 0.1%

Value $13.87M Shares 74,426 Est. Cost $141.64 Unrealized +17.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $13.86M Shares 97,830 Est. Cost $116.88 Unrealized +14.1%

GOOG ALPHABET INC 0.1%

Value $13.79M Shares 5,500 Est. Cost $77.92 Unrealized +51.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $13.75M Shares 220,203 Est. Cost $48.29 Unrealized +13.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $13.57M Shares 166,000 Est. Cost $48.99 Unrealized +46.4%

OMCL OMNICELL COM 0.1%

Value $13.37M Shares 88,256 Est. Cost $65.99 Unrealized +111.0%

— TE CONNECTIVITY LTD 0.1%

Value $13.35M Shares 98,768 Est. Cost $117.74 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $13.34M Shares 51,378 Est. Cost $209.57 Unrealized +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $13.25M Shares 66,706 Est. Cost $147.01 Unrealized +19.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $13.22M Shares 67,748 Est. Cost $114.73 Unrealized +30.8%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $13.04M Shares 1,333,333 Est. Cost $10.41 Unrealized —

STN STANTEC INC 0.1%

Value $12.99M Shares 290,869 Est. Cost $30.77 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $12.91M Shares 61,884 Est. Cost $165.97 Unrealized +2.7%

COP CONOCOPHILLIPS 0.1%

Value $12.88M Shares 211,540 Est. Cost $42.50 Unrealized +11.0%

— CANADIAN PAC RY LTD 0.1%

Value $12.78M Shares 166,041 Est. Cost $184.81 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $12.75M Shares 53,788 Est. Cost $191.64 Unrealized +19.9%

CM CANADIAN IMP BK COMM 0.1%

Value $12.74M Shares 111,770 Est. Cost $29.51 Unrealized +51.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.7M Shares 66,596 Est. Cost $127.94 Unrealized +24.0%

DB DEUTSCHE BANK A G 0.1%

Value $12.66M Shares 971,570 Est. Cost $10.65 Unrealized +14.3%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $12.61M Shares 260,000 Est. Cost $52.81 Unrealized 0.0%

— TPG PACE BENEFICIAL II CORP 0.1%

Value $12.57M Shares 1,247,505 Est. Cost $10.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $12.24M Shares 190,316 Est. Cost $30.97 Unrealized +76.0%

RACE FERRARI N V 0.1%

Value $12.23M Shares 59,255 Est. Cost $106.58 Unrealized +95.6%

NBIS YANDEX N V 0.1%

Value $12.14M Shares 171,141 Est. Cost $65.06 Unrealized —

USB US BANCORP DEL 0.1%

Value $12.11M Shares 212,502 Est. Cost $39.30 Unrealized +21.4%

M MACYS INC 0.1%

Value $12.08M Shares 636,963 Est. Cost $6.91 Unrealized +156.9%

CME CME GROUP INC 0.1%

Value $11.97M Shares 56,291 Est. Cost $159.37 Unrealized +10.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.9M Shares 120,583 Est. Cost $71.68 Unrealized +17.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $11.87M Shares 100,000 Est. Cost $86.23 Unrealized +25.6%

GM GENERAL MTRS CO 0.1%

Value $11.84M Shares 200,123 Est. Cost $25.74 Unrealized +120.3%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $11.84M Shares 370,020 Est. Cost $25.17 Unrealized +29.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $11.63M Shares 121,807 Est. Cost $75.82 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $11.56M Shares 36,352 Est. Cost $247.89 Unrealized +14.1%

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $11.53M Shares 635,277 Est. Cost $9.03 Unrealized +105.9%

FDX FEDEX CORP 0.1%

Value $11.51M Shares 38,591 Est. Cost $223.83 Unrealized +20.8%

BTG B2GOLD CORP 0.1%

Value $11.5M Shares 2,738,942 Est. Cost $3.39 Unrealized +18.9%

PBA PEMBINA PIPELINE CORP 0.1%

Value $11.42M Shares 358,994 Est. Cost $21.74 Unrealized +13.9%

BDX BECTON DICKINSON & CO 0.1%

Value $11.4M Shares 46,878 Est. Cost $218.51 Unrealized +1.7%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $11.39M Shares 171,058 Est. Cost $45.27 Unrealized —

EQIX EQUINIX INC 0.1%

Value $11.38M Shares 14,174 Est. Cost $588.71 Unrealized +15.3%

SAIA SAIA INC 0.1%

Value $11.28M Shares 53,820 Est. Cost $62.12 Unrealized +265.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $11.21M Shares 79,720 Est. Cost $91.51 Unrealized +36.8%

CB CHUBB LIMITED 0.1%

Value $11.2M Shares 70,490 Est. Cost $138.85 Unrealized +11.8%

SE SEA LTD 0.1%

Value $11.2M Shares 40,774 Est. Cost $160.91 Unrealized —

BCE BCE INC 0.1%

Value $11.12M Shares 225,337 Est. Cost $26.42 Unrealized +32.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.95M Shares 70,780 Est. Cost $102.63 Unrealized +35.0%

MELI MERCADOLIBRE INC 0.1%

Value $10.92M Shares 7,011 Est. Cost $1140.83 Unrealized +28.7%

NEO NEOGENOMICS INC 0.1%

Value $10.88M Shares 240,974 Est. Cost $19.69 Unrealized +125.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $10.88M Shares 133,721 Est. Cost $66.75 Unrealized +10.0%

ILMN ILLUMINA INC 0.1%

Value $10.83M Shares 22,889 Est. Cost $343.34 Unrealized +17.3%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $10.73M Shares 222,187 Est. Cost $42.54 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value $10.64M Shares 316,627 Est. Cost $26.32 Unrealized +13.3%

GTLS CHART INDS INC 0.1%

Value $10.64M Shares 72,727 Est. Cost $67.18 Unrealized +118.4%

— YAMANA GOLD INC 0.1%

Value $10.6M Shares 2,514,950 Est. Cost $4.00 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value $10.56M Shares 15,898 Est. Cost $13.77 Unrealized +329.5%

SMH VANECK VECTORS ETF TR 0.1%

Value $10.54M Shares 40,212 Est. Cost $247.38 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $10.47M Shares 2,685,600 Est. Cost $3.99 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $10.41M Shares 39,232 Est. Cost $158.76 Unrealized +57.7%

GILD GILEAD SCIENCES INC 0.1%

Value $10.33M Shares 150,000 Est. Cost $54.88 Unrealized +1.8%

— ALTIMETER GROWTH CORP 2 0.1%

Value $10.25M Shares 1,000,000 Est. Cost $10.38 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.22M Shares 37,520 Est. Cost $243.49 Unrealized +8.0%

DDD 3-D SYS CORP DEL 0.1%

Value $10.21M Shares 255,526 Est. Cost $10.05 Unrealized +163.1%

PDD PINDUODUO INC 0.1%

Value $10.2M Shares 80,262 Est. Cost $116.77 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $10.17M Shares 123,944 Est. Cost $43.82 Unrealized +74.9%

NTES NETEASE INC 0.1%

Value $10.16M Shares 88,148 Est. Cost $105.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.15M Shares 167,792 Est. Cost $49.04 Unrealized +9.7%

BPOP POPULAR INC 0.1%

Value $10.13M Shares 135,000 Est. Cost $66.85 Unrealized 0.0%

EXPO EXPONENT INC 0.1%

Value $10.1M Shares 113,189 Est. Cost $49.61 Unrealized +78.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $10.09M Shares 97,449 Est. Cost $79.90 Unrealized +18.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.07M Shares 45,062 Est. Cost $168.31 Unrealized +21.8%

ADSK AUTODESK INC 0.1%

Value $10.07M Shares 34,489 Est. Cost $220.76 Unrealized +29.2%

GRND TIGA ACQUISITION CORP 0.1%

Value $10.03M Shares 1,000,000 Est. Cost $10.04 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.1%

Value $9.971M Shares 1,001,100 Est. Cost $13.27 Unrealized —

— TPG PACE SOLUTIONS CORP 0.1%

Value $9.96M Shares 1,000,000 Est. Cost $9.96 Unrealized —

— CHANGE HEALTHCARE INC 0.1%

Value $9.918M Shares 430,465 Est. Cost $23.04 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $9.869M Shares 81,376 Est. Cost $51.81 Unrealized +108.8%

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.86M Shares 1,000,000 Est. Cost $9.86 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $9.803M Shares 139,074 Est. Cost $62.83 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.1%

Value $9.74M Shares 1,000,000 Est. Cost $15.84 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value $9.672M Shares 400,000 Est. Cost — Unrealized —

— PDC ENERGY INC 0.1%

Value $9.658M Shares 210,930 Est. Cost $26.44 Unrealized —

— TPG PACE BEN FIN CORP 0.1%

Value $9.653M Shares 750,000 Est. Cost $19.58 Unrealized —

— MR COOPER GROUP INC 0.1%

Value $9.589M Shares 290,050 Est. Cost $27.71 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $9.532M Shares 483,746 Est. Cost $16.45 Unrealized +27.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $9.525M Shares 222,745 Est. Cost $38.45 Unrealized +9.4%

F FORD MTR CO DEL 0.1%

Value $9.519M Shares 640,552 Est. Cost $8.11 Unrealized +24.4%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $9.438M Shares 49,409 Est. Cost $105.27 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $9.394M Shares 126,363 Est. Cost $42.57 Unrealized +85.5%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $9.366M Shares 96,572 Est. Cost $45.39 Unrealized +91.2%

SEM SELECT MED HLDGS CORP 0.1%

Value $9.315M Shares 220,432 Est. Cost $7.54 Unrealized +154.0%

D DOMINION ENERGY INC 0.1%

Value $9.302M Shares 126,433 Est. Cost $58.45 Unrealized +7.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $9.3M Shares 65,211 Est. Cost $82.17 Unrealized +67.0%

ITRI ITRON INC 0.1%

Value $9.22M Shares 92,221 Est. Cost $57.06 Unrealized +62.6%

— BARRICK GOLD CORP 0.1%

Value $9.172M Shares 442,988 Est. Cost $16.20 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.167M Shares 16,413 Est. Cost $476.28 Unrealized +5.8%

ENSG ENSIGN GROUP INC 0.1%

Value $9.152M Shares 105,598 Est. Cost $39.16 Unrealized +118.4%

MCO MOODYS CORP 0.1%

Value $9.144M Shares 25,235 Est. Cost $250.90 Unrealized +27.6%

PGR PROGRESSIVE CORP 0.1%

Value $9.054M Shares 92,195 Est. Cost $76.51 Unrealized +15.7%

EMR EMERSON ELEC CO 0.1%

Value $9.047M Shares 94,006 Est. Cost $69.59 Unrealized +22.9%

— CI FINL CORP 0.1%

Value $9.02M Shares 490,982 Est. Cost $12.39 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $8.988M Shares 47,925 Est. Cost $168.10 Unrealized +14.7%

SSRM SSR MNG INC 0.1%

Value $8.966M Shares 573,454 Est. Cost $15.59 Unrealized +7.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $8.956M Shares 79,888 Est. Cost $46.22 Unrealized +135.3%

HUM HUMANA INC 0.1%

Value $8.954M Shares 20,224 Est. Cost $335.66 Unrealized +24.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $8.893M Shares 43,230 Est. Cost $134.89 Unrealized +36.6%

RRC RANGE RES CORP 0.1%

Value $8.89M Shares 530,450 Est. Cost $5.25 Unrealized +139.1%

— TPG PACE TECH OPPORTUNITIES 0.1%

Value $8.865M Shares 892,788 Est. Cost $9.91 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $8.848M Shares 78,503 Est. Cost $53.78 Unrealized +93.5%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $8.818M Shares 293,940 Est. Cost $8.39 Unrealized +253.1%

BCPC BALCHEM CORP 0.1%

Value $8.701M Shares 66,285 Est. Cost $82.14 Unrealized +52.6%

— SITE CTRS CORP 0.1%

Value $8.674M Shares 575,980 Est. Cost $11.01 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $8.645M Shares 107,010 Est. Cost $14.51 Unrealized +322.4%

— TWITTER INC 0.1%

Value $8.609M Shares 125,111 Est. Cost $53.73 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $8.567M Shares 254,000 Est. Cost $17.92 Unrealized +79.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.55M Shares 42,402 Est. Cost $220.82 Unrealized -5.3%

WM WASTE MGMT INC DEL 0.1%

Value $8.53M Shares 60,878 Est. Cost $107.15 Unrealized +20.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.527M Shares 23,462 Est. Cost $289.13 Unrealized +15.4%

HCA HCA HEALTHCARE INC 0.1%

Value $8.517M Shares 41,197 Est. Cost $150.98 Unrealized +29.7%

— KNOLL INC 0.1%

Value $8.447M Shares 325,000 Est. Cost $25.99 Unrealized —

AON AON PLC 0.1%

Value $8.446M Shares 35,374 Est. Cost $205.20 Unrealized +15.2%

FBP FIRST BANCORP P R 0.1%

Value $8.387M Shares 703,589 Est. Cost $7.46 Unrealized +42.3%

CBU COMMUNITY BK SYS INC 0.1%

Value $8.33M Shares 110,109 Est. Cost $47.25 Unrealized +43.9%

— LIVEPERSON INC 0.0%

Value $8.287M Shares 131,042 Est. Cost $25.29 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $8.251M Shares 467,207 Est. Cost $13.15 Unrealized +28.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.214M Shares 56,292 Est. Cost $76.77 Unrealized +72.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $8.179M Shares 193,406 Est. Cost $28.29 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8.174M Shares 23,606 Est. Cost $289.69 Unrealized +4.6%

CNMD CONMED CORP 0.0%

Value $8.169M Shares 59,442 Est. Cost $68.56 Unrealized +91.7%

DOO BRP INC 0.0%

Value $8.162M Shares 104,196 Est. Cost $43.50 Unrealized +86.7%

BKU BANKUNITED INC 0.0%

Value $8.132M Shares 190,490 Est. Cost $17.71 Unrealized +120.1%

MTDR MATADOR RES CO 0.0%

Value $8.078M Shares 224,320 Est. Cost $6.99 Unrealized +317.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $8.069M Shares 510,338 Est. Cost $9.56 Unrealized +72.3%

NEM NEWMONT CORP 0.0%

Value $8.049M Shares 126,997 Est. Cost $50.55 Unrealized +14.6%

ECL ECOLAB INC 0.0%

Value $8.032M Shares 38,997 Est. Cost $182.44 Unrealized +13.1%

GKOS GLAUKOS CORP 0.0%

Value $8.022M Shares 94,570 Est. Cost $50.31 Unrealized +63.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $8.012M Shares 37,027 Est. Cost $166.25 Unrealized +17.6%

KFY KORN FERRY 0.0%

Value $8.006M Shares 110,358 Est. Cost $40.85 Unrealized +50.3%

SHAK SHAKE SHACK INC 0.0%

Value $7.947M Shares 74,255 Est. Cost $61.99 Unrealized +62.8%

CNH CNH INDL N V 0.0%

Value $7.944M Shares 481,044 Est. Cost $6.74 Unrealized +90.1%

— VEREIT INC 0.0%

Value $7.928M Shares 172,600 Est. Cost $37.79 Unrealized —

TRUP TRUPANION INC 0.0%

Value $7.914M Shares 68,760 Est. Cost $60.51 Unrealized +43.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $7.849M Shares 86,199 Est. Cost $57.60 Unrealized +58.2%

EXTR EXTREME NETWORKS INC 0.0%

Value $7.841M Shares 702,595 Est. Cost $8.32 Unrealized +27.6%

ALRM ALARM COM HLDGS INC 0.0%

Value $7.837M Shares 92,525 Est. Cost $54.23 Unrealized +57.5%

AGI ALAMOS GOLD INC NEW 0.0%

Value $7.822M Shares 1,022,816 Est. Cost $5.76 Unrealized +42.7%

KLAC KLA CORP 0.0%

Value $7.789M Shares 24,024 Est. Cost $210.02 Unrealized +45.2%

MTH MERITAGE HOMES CORP 0.0%

Value $7.769M Shares 82,574 Est. Cost $30.72 Unrealized +64.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $7.766M Shares 64,936 Est. Cost $61.99 Unrealized +86.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.76M Shares 126,801 Est. Cost $19.62 Unrealized +154.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.758M Shares 16,499 Est. Cost $365.90 Unrealized +17.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $7.71M Shares 112,348 Est. Cost $46.23 Unrealized +27.5%

MED MEDIFAST INC 0.0%

Value $7.698M Shares 27,203 Est. Cost $111.82 Unrealized +114.8%

ROG ROGERS CORP 0.0%

Value $7.679M Shares 38,243 Est. Cost $133.39 Unrealized +43.2%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $7.628M Shares 445,036 Est. Cost $16.98 Unrealized —

WIX WIX COM LTD 0.0%

Value $7.597M Shares 26,172 Est. Cost $230.82 Unrealized +21.5%

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $7.575M Shares 750,000 Est. Cost $11.72 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $7.55M Shares 266,400 Est. Cost $12.86 Unrealized +76.3%

TU TELUS CORPORATION 0.0%

Value $7.543M Shares 335,978 Est. Cost $18.29 Unrealized +18.5%

— STAMPS COM INC 0.0%

Value $7.531M Shares 37,602 Est. Cost $101.42 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $7.53M Shares 1,328,050 Est. Cost $2.45 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $7.528M Shares 145,844 Est. Cost $35.23 Unrealized +49.9%

PSA PUBLIC STORAGE 0.0%

Value $7.473M Shares 24,853 Est. Cost $159.74 Unrealized +43.0%

DOW DOW INC 0.0%

Value $7.41M Shares 117,096 Est. Cost $42.28 Unrealized +20.8%

— HILLENBRAND INC 0.0%

Value $7.395M Shares 167,756 Est. Cost $38.61 Unrealized —

— SWITCH INC 0.0%

Value $7.346M Shares 348,000 Est. Cost $21.11 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $7.32M Shares 100,218 Est. Cost $34.25 Unrealized +100.6%

SPSC SPS COMM INC 0.0%

Value $7.317M Shares 73,284 Est. Cost $49.76 Unrealized +98.6%

UNF UNIFIRST CORP MASS 0.0%

Value $7.306M Shares 31,137 Est. Cost $136.47 Unrealized +59.2%

IQV IQVIA HLDGS INC 0.0%

Value $7.28M Shares 30,042 Est. Cost $182.51 Unrealized +26.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $7.265M Shares 68,372 Est. Cost $11.52 Unrealized +72.3%

LGIH LGI HOMES INC 0.0%

Value $7.261M Shares 44,837 Est. Cost $63.89 Unrealized +159.0%

— BED BATH & BEYOND INC 0.0%

Value $7.254M Shares 217,900 Est. Cost $10.60 Unrealized —

— ARCH RESOURCES INC 0.0%

Value $7.236M Shares 127,000 Est. Cost $50.20 Unrealized —

FN FABRINET 0.0%

Value $7.226M Shares 75,378 Est. Cost $48.37 Unrealized +85.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $7.219M Shares 72,179 Est. Cost $46.68 Unrealized +116.5%

ABCB AMERIS BANCORP 0.0%

Value $7.214M Shares 142,493 Est. Cost $33.41 Unrealized +51.2%

HP HELMERICH & PAYNE INC 0.0%

Value $7.194M Shares 220,472 Est. Cost $20.97 Unrealized +40.3%

WDFC WD 40 CO 0.0%

Value $7.181M Shares 28,019 Est. Cost $127.52 Unrealized +85.6%

WELL WELLTOWER INC 0.0%

Value $7.176M Shares 86,349 Est. Cost $60.44 Unrealized +12.4%

— ARCONIC CORPORATION 0.0%

Value $7.128M Shares 200,113 Est. Cost $13.93 Unrealized —

EBAY EBAY INC. 0.0%

Value $7.123M Shares 101,454 Est. Cost $46.40 Unrealized +24.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7.076M Shares 52,896 Est. Cost $106.31 Unrealized +5.7%

— VONAGE HLDGS CORP 0.0%

Value $7.047M Shares 489,024 Est. Cost $9.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7.044M Shares 54,001 Est. Cost $93.50 Unrealized +23.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.04M Shares 35,561 Est. Cost $105.87 Unrealized +43.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $7.03M Shares 47,563 Est. Cost $100.80 Unrealized +31.2%

— PRIMO WATER CORPORATION 0.0%

Value $7.028M Shares 419,641 Est. Cost $9.10 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $7.023M Shares 74,559 Est. Cost $81.29 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7.017M Shares 219,198 Est. Cost $30.71 Unrealized -9.6%

IDCC INTERDIGITAL INC 0.0%

Value $7.002M Shares 95,880 Est. Cost $69.15 Unrealized +6.9%

MET METLIFE INC 0.0%

Value $6.981M Shares 116,642 Est. Cost $44.89 Unrealized +22.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.946M Shares 32,133 Est. Cost $182.45 Unrealized +7.2%

ROST ROSS STORES INC 0.0%

Value $6.932M Shares 55,902 Est. Cost $100.34 Unrealized +18.0%

FNV FRANCO NEV CORP 0.0%

Value $6.912M Shares 47,579 Est. Cost $89.54 Unrealized +54.9%

DIOD DIODES INC 0.0%

Value $6.909M Shares 86,615 Est. Cost $33.05 Unrealized +132.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.902M Shares 37,484 Est. Cost $124.26 Unrealized +35.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6.901M Shares 11,294 Est. Cost $411.83 Unrealized +43.7%

MSCI MSCI INC 0.0%

Value $6.889M Shares 12,923 Est. Cost $314.25 Unrealized +44.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $6.882M Shares 157,277 Est. Cost $26.79 Unrealized +38.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.842M Shares 4,413 Est. Cost $20.80 Unrealized +37.2%

FUL FULLER H B CO 0.0%

Value $6.791M Shares 106,762 Est. Cost $41.28 Unrealized +53.0%

LCII LCI INDS 0.0%

Value $6.782M Shares 51,604 Est. Cost $72.42 Unrealized +63.1%

— LEXINGTON REALTY TRUST 0.0%

Value $6.779M Shares 567,313 Est. Cost $9.23 Unrealized —

— ENERPLUS CORP 0.0%

Value $6.776M Shares 941,652 Est. Cost $6.02 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $6.773M Shares 39,523 Est. Cost $72.19 Unrealized +166.4%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $6.772M Shares 154,787 Est. Cost $36.01 Unrealized +13.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $6.767M Shares 87,421 Est. Cost $23.71 Unrealized +29.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $6.755M Shares 35,883 Est. Cost $159.56 Unrealized +7.1%

CNC CENTENE CORP DEL 0.0%

Value $6.75M Shares 92,549 Est. Cost $62.66 Unrealized +9.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.72M Shares 51,501 Est. Cost $78.18 Unrealized +23.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $6.647M Shares 86,452 Est. Cost $35.65 Unrealized +59.6%

— PPD INC 0.0%

Value $6.637M Shares 144,000 Est. Cost $46.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.627M Shares 78,338 Est. Cost $70.11 Unrealized +3.7%

SNPS SYNOPSYS INC 0.0%

Value $6.594M Shares 23,911 Est. Cost $198.49 Unrealized +27.9%

— INVESTORS BANCORP INC NEW 0.0%

Value $6.568M Shares 460,620 Est. Cost $14.69 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $6.545M Shares 96,276 Est. Cost $29.10 Unrealized +110.5%

SRE SEMPRA ENERGY 0.0%

Value $6.543M Shares 49,390 Est. Cost $54.08 Unrealized +8.8%

MMSI MERIT MED SYS INC 0.0%

Value $6.511M Shares 100,697 Est. Cost $46.40 Unrealized +33.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $6.5M Shares 153,554 Est. Cost $9.83 Unrealized +295.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.496M Shares 221,395 Est. Cost $25.05 Unrealized +19.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $6.492M Shares 240,090 Est. Cost $20.84 Unrealized —

— BGC PARTNERS INC 0.0%

Value $6.486M Shares 1,144,000 Est. Cost $4.65 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $6.479M Shares 126,470 Est. Cost $40.22 Unrealized +9.0%

UPBD RENT A CTR INC NEW 0.0%

Value $6.471M Shares 121,941 Est. Cost $27.46 Unrealized +111.5%

ABM ABM INDS INC 0.0%

Value $6.447M Shares 145,376 Est. Cost $30.45 Unrealized +50.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $6.447M Shares 139,318 Est. Cost $35.68 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6.432M Shares 191,191 Est. Cost $25.75 Unrealized +30.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.42M Shares 42,876 Est. Cost $53.87 Unrealized +28.4%

KWR QUAKER CHEM CORP 0.0%

Value $6.411M Shares 27,028 Est. Cost $166.60 Unrealized +43.6%

APH AMPHENOL CORP NEW 0.0%

Value $6.409M Shares 93,684 Est. Cost $28.88 Unrealized +11.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.403M Shares 134,520 Est. Cost $41.15 Unrealized +8.1%

FELE FRANKLIN ELEC INC 0.0%

Value $6.355M Shares 78,830 Est. Cost $40.62 Unrealized +92.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $6.347M Shares 67,383 Est. Cost $68.74 Unrealized +34.0%

BAX BAXTER INTL INC 0.0%

Value $6.346M Shares 78,831 Est. Cost $75.02 Unrealized +0.9%

MGA MAGNA INTL INC 0.0%

Value $6.335M Shares 68,350 Est. Cost $57.25 Unrealized +42.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.329M Shares 61,768 Est. Cost $69.08 Unrealized +18.4%

PPG PPG INDS INC 0.0%

Value $6.31M Shares 37,166 Est. Cost $135.33 Unrealized +15.5%

WD WALKER & DUNLOP INC 0.0%

Value $6.307M Shares 60,426 Est. Cost $39.55 Unrealized +133.1%

— LIVENT CORP 0.0%

Value $6.305M Shares 325,693 Est. Cost $9.11 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6.289M Shares 26,888 Est. Cost $196.50 Unrealized +10.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.287M Shares 172,200 Est. Cost $20.00 Unrealized +71.0%

SYY SYSCO CORP 0.0%

Value $6.235M Shares 80,196 Est. Cost $64.56 Unrealized +10.5%

EGHT 8X8 INC NEW 0.0%

Value $6.234M Shares 224,557 Est. Cost $21.45 Unrealized +32.2%

— CRESCENT PT ENERGY CORP 0.0%

Value $6.231M Shares 1,375,428 Est. Cost $7.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6.194M Shares 10,940 Est. Cost $29.62 Unrealized +21.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $6.193M Shares 224,320 Est. Cost $26.78 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $6.169M Shares 618,510 Est. Cost $8.26 Unrealized +16.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.124M Shares 52,733 Est. Cost $106.49 Unrealized +10.8%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $6.071M Shares 97,388 Est. Cost $25.06 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $6.049M Shares 58,353 Est. Cost $75.78 Unrealized +35.3%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $6.036M Shares 257,620 Est. Cost $15.65 Unrealized +44.3%

BANR BANNER CORP 0.0%

Value $6.023M Shares 111,113 Est. Cost $41.35 Unrealized +16.5%

AWR AMER STATES WTR CO 0.0%

Value $6.001M Shares 75,433 Est. Cost $65.22 Unrealized +10.9%

KSA ISHARES TR 0.0%

Value $5.983M Shares 151,766 Est. Cost $30.97 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.969M Shares 43,624 Est. Cost $100.59 Unrealized +31.7%

ONB OLD NATL BANCORP IND 0.0%

Value $5.964M Shares 338,660 Est. Cost $16.48 Unrealized +14.8%

MXL MAXLINEAR INC 0.0%

Value $5.956M Shares 140,167 Est. Cost $23.05 Unrealized +61.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $5.953M Shares 399,125 Est. Cost $10.11 Unrealized +21.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $5.917M Shares 112,468 Est. Cost $55.84 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $5.915M Shares 97,085 Est. Cost $47.89 Unrealized +10.5%

— PIONEER NAT RES CO 0.0%

Value $5.905M Shares 36,333 Est. Cost $154.46 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.89M Shares 68,635 Est. Cost $69.17 Unrealized +2.0%

FIX COMFORT SYS USA INC 0.0%

Value $5.888M Shares 74,730 Est. Cost $40.36 Unrealized +97.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.876M Shares 126,563 Est. Cost $18.76 Unrealized +114.8%

— SPX FLOW INC 0.0%

Value $5.863M Shares 89,875 Est. Cost $40.20 Unrealized —

BMI BADGER METER INC 0.0%

Value $5.85M Shares 59,621 Est. Cost $46.07 Unrealized +98.1%

— ALTIMETER GROWTH CORP 0.0%

Value $5.85M Shares 500,000 Est. Cost $12.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $5.829M Shares 39,017 Est. Cost $110.22 Unrealized +14.6%

BRC BRADY CORP 0.0%

Value $5.828M Shares 103,995 Est. Cost $40.03 Unrealized +30.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.815M Shares 83,960 Est. Cost $64.42 Unrealized +7.5%

ACA ARCOSA INC 0.0%

Value $5.783M Shares 98,446 Est. Cost $31.04 Unrealized +96.5%

FORM FORMFACTOR INC 0.0%

Value $5.783M Shares 158,615 Est. Cost $15.74 Unrealized +150.5%

EAT BRINKER INTL INC 0.0%

Value $5.782M Shares 93,490 Est. Cost $21.46 Unrealized +194.6%

HPQ HP INC 0.0%

Value $5.777M Shares 191,353 Est. Cost $20.28 Unrealized +34.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.776M Shares 29,773 Est. Cost $133.33 Unrealized +62.4%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.769M Shares 103,872 Est. Cost $39.46 Unrealized +32.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.768M Shares 26,601 Est. Cost $157.93 Unrealized +19.6%

— M D C HLDGS INC 0.0%

Value $5.74M Shares 113,436 Est. Cost $32.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.73M Shares 37,106 Est. Cost $87.24 Unrealized +84.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.716M Shares 176,861 Est. Cost $27.29 Unrealized —

MATX MATSON INC 0.0%

Value $5.685M Shares 88,825 Est. Cost $30.88 Unrealized +98.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.676M Shares 177,324 Est. Cost $24.32 Unrealized +38.4%

— DISCOVER FINL SVCS 0.0%

Value $5.653M Shares 47,790 Est. Cost $95.65 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.652M Shares 146,584 Est. Cost $24.41 Unrealized +37.0%

— SPX CORP 0.0%

Value $5.648M Shares 92,465 Est. Cost $29.84 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5.643M Shares 46,117 Est. Cost $45.16 Unrealized +149.7%

— DOMTAR CORP 0.0%

Value $5.643M Shares 102,680 Est. Cost $54.96 Unrealized —

RMD RESMED INC 0.0%

Value $5.623M Shares 22,808 Est. Cost $165.67 Unrealized +22.0%

AIN ALBANY INTL CORP 0.0%

Value $5.6M Shares 62,736 Est. Cost $61.50 Unrealized +34.5%

CMI CUMMINS INC 0.0%

Value $5.589M Shares 22,922 Est. Cost $182.83 Unrealized +24.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.573M Shares 8,609 Est. Cost $456.22 Unrealized +14.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $5.566M Shares 305,300 Est. Cost $13.30 Unrealized +3.1%

XEL XCEL ENERGY INC 0.0%

Value $5.558M Shares 84,369 Est. Cost $52.47 Unrealized +14.2%

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.551M Shares 75,030 Est. Cost $40.53 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $5.544M Shares 233,812 Est. Cost $11.82 Unrealized +70.3%

SM SM ENERGY CO 0.0%

Value $5.514M Shares 223,856 Est. Cost $9.03 Unrealized +97.9%

— COVETRUS INC 0.0%

Value $5.501M Shares 203,750 Est. Cost $13.20 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $5.497M Shares 49,992 Est. Cost $37.42 Unrealized +204.3%

— FERRO CORP 0.0%

Value $5.475M Shares 253,840 Est. Cost $15.92 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.464M Shares 17,144 Est. Cost $238.06 Unrealized +17.8%

— VISTA OUTDOOR INC 0.0%

Value $5.461M Shares 117,999 Est. Cost $14.47 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.459M Shares 89,960 Est. Cost $40.20 Unrealized +57.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $5.455M Shares 99,210 Est. Cost $35.82 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $5.448M Shares 94,438 Est. Cost $7.15 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5.448M Shares 96,570 Est. Cost $28.90 Unrealized +112.3%

— PERFICIENT INC 0.0%

Value $5.431M Shares 67,530 Est. Cost $28.98 Unrealized —

POST POST HLDGS INC 0.0%

Value $5.424M Shares 50,000 Est. Cost $73.76 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $5.42M Shares 259,930 Est. Cost $9.20 Unrealized +149.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $5.412M Shares 92,744 Est. Cost $26.36 Unrealized +86.0%

PAYX PAYCHEX INC 0.0%

Value $5.394M Shares 50,274 Est. Cost $80.46 Unrealized +9.7%

— SOUTH JERSEY INDS INC 0.0%

Value $5.378M Shares 207,400 Est. Cost $33.70 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $5.376M Shares 261,081 Est. Cost $15.03 Unrealized +20.0%

YUM YUM BRANDS INC 0.0%

Value $5.372M Shares 46,697 Est. Cost $96.03 Unrealized +12.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $5.363M Shares 57,169 Est. Cost $66.47 Unrealized +49.5%

IRBTQ IROBOT CORP 0.0%

Value $5.362M Shares 57,413 Est. Cost $82.27 Unrealized +24.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $5.361M Shares 30,736 Est. Cost $125.49 Unrealized +22.1%

EVTC EVERTEC INC 0.0%

Value $5.342M Shares 122,391 Est. Cost $24.32 Unrealized +69.7%

PLXS PLEXUS CORP 0.0%

Value $5.342M Shares 58,438 Est. Cost $51.31 Unrealized +82.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $5.341M Shares 288,540 Est. Cost $6.48 Unrealized +159.6%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $5.323M Shares 387,993 Est. Cost $10.23 Unrealized —

AFL AFLAC INC 0.0%

Value $5.317M Shares 99,088 Est. Cost $42.35 Unrealized +15.8%

— CADENCE BANCORPORATION 0.0%

Value $5.317M Shares 254,660 Est. Cost $16.96 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.316M Shares 102,030 Est. Cost $40.98 Unrealized +17.2%

MD MEDNAX INC 0.0%

Value $5.311M Shares 176,140 Est. Cost $18.78 Unrealized +57.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.307M Shares 87,580 Est. Cost $45.14 Unrealized +23.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.298M Shares 57,998 Est. Cost $37.90 Unrealized +23.8%

CTAS CINTAS CORP 0.0%

Value $5.285M Shares 13,836 Est. Cost $67.27 Unrealized +26.3%

OI O-I GLASS INC 0.0%

Value $5.269M Shares 322,680 Est. Cost $12.88 Unrealized +31.5%

MEOH METHANEX CORP 0.0%

Value $5.269M Shares 158,781 Est. Cost $40.32 Unrealized -8.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.267M Shares 43,667 Est. Cost $101.89 Unrealized +21.0%

SCL STEPAN CO 0.0%

Value $5.257M Shares 43,711 Est. Cost $83.95 Unrealized +55.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.255M Shares 32,678 Est. Cost $119.57 Unrealized +30.3%

BBY BEST BUY INC 0.0%

Value $5.252M Shares 45,681 Est. Cost $76.76 Unrealized +23.7%

— THE ODP CORP 0.0%

Value $5.251M Shares 109,370 Est. Cost $19.66 Unrealized —

— QIAGEN NV 0.0%

Value $5.245M Shares 108,511 Est. Cost $35.09 Unrealized —

AAON AAON INC 0.0%

Value $5.231M Shares 83,574 Est. Cost $25.50 Unrealized +68.6%

WGO WINNEBAGO INDS INC 0.0%

Value $5.225M Shares 76,889 Est. Cost $42.28 Unrealized +74.6%

GDOT GREEN DOT CORP 0.0%

Value $5.211M Shares 111,220 Est. Cost $37.87 Unrealized +17.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.203M Shares 18,192 Est. Cost $200.15 Unrealized +24.5%

PRLB PROTO LABS INC 0.0%

Value $5.194M Shares 56,584 Est. Cost $100.01 Unrealized -1.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.19M Shares 25,318 Est. Cost $156.35 Unrealized +13.0%

SANM SANMINA CORPORATION 0.0%

Value $5.182M Shares 133,015 Est. Cost $28.29 Unrealized +45.8%

FTS FORTIS INC 0.0%

Value $5.181M Shares 116,929 Est. Cost $27.30 Unrealized +38.2%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $5.163M Shares 27,585 Est. Cost $136.95 Unrealized +32.6%

CNXC CONCENTRIX CORP 0.0%

Value $5.146M Shares 32,000 Est. Cost $142.54 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $5.124M Shares 115,546 Est. Cost $34.50 Unrealized +27.2%

CELH CELSIUS HLDGS INC 0.0%

Value $5.11M Shares 67,160 Est. Cost $19.07 Unrealized +6.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $5.103M Shares 94,180 Est. Cost $21.66 Unrealized +140.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5.097M Shares 67,505 Est. Cost $57.73 Unrealized +18.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $5.094M Shares 230,810 Est. Cost $10.91 Unrealized +93.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $5.088M Shares 66,677 Est. Cost $36.11 Unrealized +128.9%

— XPERI HOLDING CORP 0.0%

Value $5.086M Shares 228,690 Est. Cost $16.03 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.062M Shares 21,251 Est. Cost $29.01 Unrealized +47.1%

NG NOVAGOLD RES INC 0.0%

Value $5.058M Shares 630,150 Est. Cost $3.76 Unrealized +150.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.058M Shares 3,651 Est. Cost $975.25 Unrealized +32.2%

MLI MUELLER INDS INC 0.0%

Value $5.056M Shares 116,743 Est. Cost $12.63 Unrealized +67.9%

WMB WILLIAMS COS INC 0.0%

Value $5.056M Shares 190,429 Est. Cost $18.72 Unrealized +9.2%

— UNITI GROUP INC 0.0%

Value $5.052M Shares 477,030 Est. Cost $8.79 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.051M Shares 3,385 Est. Cost $1226.07 Unrealized +18.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.038M Shares 76,046 Est. Cost $51.09 Unrealized +24.8%

MOG/A MOOG INC 0.0%

Value $5.028M Shares 59,815 Est. Cost $74.83 Unrealized +10.7%

— RETAIL PPTYS AMER INC 0.0%

Value $5.024M Shares 438,790 Est. Cost $7.32 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $5.024M Shares 59,772 Est. Cost $31.43 Unrealized +133.2%

GRND TIGA ACQUISITION CORP 0.0%

Value $5.015M Shares 500,000 Est. Cost $10.04 Unrealized —

GLW CORNING INC 0.0%

Value $5.012M Shares 122,549 Est. Cost $30.55 Unrealized +25.4%

— FORWARD AIR CORP 0.0%

Value $5.01M Shares 55,824 Est. Cost $55.44 Unrealized —

GIB CGI INC 0.0%

Value $5.008M Shares 55,177 Est. Cost $68.06 Unrealized +29.5%

VLO VALERO ENERGY CORP 0.0%

Value $5.003M Shares 64,080 Est. Cost $61.28 Unrealized +7.7%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $4.999M Shares 103,044 Est. Cost $36.87 Unrealized +34.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.977M Shares 123,703 Est. Cost $21.28 Unrealized +86.9%

VCEL VERICEL CORP 0.0%

Value $4.973M Shares 94,720 Est. Cost $45.25 Unrealized +25.9%

BILI BILIBILI INC 0.0%

Value $4.973M Shares 40,816 Est. Cost $121.84 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.963M Shares 25,882 Est. Cost $133.16 Unrealized +17.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4.947M Shares 112,105 Est. Cost $23.05 Unrealized +83.3%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.937M Shares 76,548 Est. Cost $57.42 Unrealized +17.3%

HYPR HEALTHCOR CATALIO ACQU CORP 0.0%

Value $4.925M Shares 500,000 Est. Cost $10.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.921M Shares 92,700 Est. Cost $42.97 Unrealized +29.8%

GLOB GLOBANT S A 0.0%

Value $4.888M Shares 22,300 Est. Cost $136.47 Unrealized +61.0%

AX AXOS FINANCIAL INC 0.0%

Value $4.886M Shares 105,316 Est. Cost $31.74 Unrealized +47.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.886M Shares 134,226 Est. Cost $32.83 Unrealized +8.7%

— BARNES GROUP INC 0.0%

Value $4.88M Shares 95,225 Est. Cost $50.76 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $4.876M Shares 111,060 Est. Cost $31.75 Unrealized +23.0%

— AEQUI ACQUISITION CORP 0.0%

Value $4.875M Shares 500,000 Est. Cost $9.65 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $4.865M Shares 500,000 Est. Cost $9.73 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.857M Shares 54,425 Est. Cost $44.09 Unrealized +16.0%

— MANTECH INTERNATIONAL CORP 0.0%

Value $4.85M Shares 56,042 Est. Cost $57.38 Unrealized —

AME AMETEK INC 0.0%

Value $4.832M Shares 36,196 Est. Cost $103.59 Unrealized +25.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $4.815M Shares 157,447 Est. Cost $25.55 Unrealized +13.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.808M Shares 89,503 Est. Cost $17.33 Unrealized +208.8%

THRM GENTHERM INC 0.0%

Value $4.808M Shares 67,671 Est. Cost $42.81 Unrealized +70.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.796M Shares 77,391 Est. Cost $45.67 Unrealized +30.5%

BDN BRANDYWINE RLTY TR 0.0%

Value $4.787M Shares 349,140 Est. Cost $10.94 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.743M Shares 102,549 Est. Cost $40.36 Unrealized +12.2%

MCK MCKESSON CORP 0.0%

Value $4.741M Shares 24,793 Est. Cost $158.81 Unrealized +18.4%

EQX EQUINOX GOLD CORP 0.0%

Value $4.741M Shares 681,801 Est. Cost $9.72 Unrealized -12.1%

— ANSYS INC 0.0%

Value $4.74M Shares 13,659 Est. Cost $280.30 Unrealized —

— TRINSEO S A 0.0%

Value $4.737M Shares 79,156 Est. Cost $42.63 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $4.737M Shares 8,513 Est. Cost $390.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $4.73M Shares 79,175 Est. Cost $48.45 Unrealized +9.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.719M Shares 214,499 Est. Cost $13.23 Unrealized +68.2%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $4.707M Shares 473,478 Est. Cost $4.57 Unrealized +143.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.697M Shares 198,789 Est. Cost $17.60 Unrealized +17.3%

CTRE CARETRUST REIT INC 0.0%

Value $4.692M Shares 201,993 Est. Cost $19.64 Unrealized —

— PRETIUM RES INC 0.0%

Value $4.685M Shares 489,173 Est. Cost $7.00 Unrealized —

FAST FASTENAL CO 0.0%

Value $4.682M Shares 90,031 Est. Cost $18.64 Unrealized +24.9%

AVAV AEROVIRONMENT INC 0.0%

Value $4.679M Shares 46,720 Est. Cost $59.58 Unrealized +84.8%

— AURORA CANNABIS INC 0.0%

Value $4.677M Shares 515,700 Est. Cost $10.33 Unrealized —

EEM ISHARES TR 0.0%

Value $4.663M Shares 84,550 Est. Cost $48.72 Unrealized —

— HESKA CORP 0.0%

Value $4.651M Shares 20,245 Est. Cost $95.29 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.647M Shares 51,426 Est. Cost $63.49 Unrealized +41.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $4.646M Shares 87,300 Est. Cost $47.57 Unrealized +6.1%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $4.633M Shares 233,627 Est. Cost $16.98 Unrealized —

VICR VICOR CORP 0.0%

Value $4.604M Shares 43,539 Est. Cost $35.45 Unrealized +151.0%

RNST RENASANT CORP 0.0%

Value $4.603M Shares 115,080 Est. Cost $30.54 Unrealized +39.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $4.6M Shares 133,648 Est. Cost $26.20 Unrealized +16.5%

BAP CREDICORP LTD 0.0%

Value $4.597M Shares 37,955 Est. Cost $155.57 Unrealized -22.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $4.58M Shares 67,239 Est. Cost $45.82 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.57M Shares 19,079 Est. Cost $164.72 Unrealized +31.3%

CCS CENTURY CMNTYS INC 0.0%

Value $4.561M Shares 68,538 Est. Cost $29.92 Unrealized +121.2%

IOSP INNOSPEC INC 0.0%

Value $4.557M Shares 50,292 Est. Cost $67.66 Unrealized +36.8%

HUBG HUB GROUP INC 0.0%

Value $4.557M Shares 69,063 Est. Cost $20.81 Unrealized +63.6%

— MAG SILVER CORP 0.0%

Value $4.55M Shares 217,354 Est. Cost $11.86 Unrealized —

KR KROGER CO 0.0%

Value $4.547M Shares 118,680 Est. Cost $28.27 Unrealized +20.6%

JLL JONES LANG LASALLE INC 0.0%

Value $4.54M Shares 23,225 Est. Cost $195.29 Unrealized 0.0%

BIGGQ BIG LOTS INC 0.0%

Value $4.529M Shares 68,614 Est. Cost $28.07 Unrealized +116.7%

WSFS WSFS FINL CORP 0.0%

Value $4.528M Shares 97,180 Est. Cost $48.16 Unrealized +5.8%

AMP AMERIPRISE FINL INC 0.0%

Value $4.523M Shares 18,172 Est. Cost $180.59 Unrealized +30.3%

CBRE CBRE GROUP INC 0.0%

Value $4.511M Shares 52,617 Est. Cost $64.67 Unrealized +32.0%

NUE NUCOR CORP 0.0%

Value $4.5M Shares 46,905 Est. Cost $62.55 Unrealized +39.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.5M Shares 32,123 Est. Cost $104.49 Unrealized +28.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $4.498M Shares 319,000 Est. Cost $10.61 Unrealized +33.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $4.487M Shares 165,340 Est. Cost $16.06 Unrealized +48.6%

STT STATE STR CORP 0.0%

Value $4.486M Shares 54,518 Est. Cost $56.66 Unrealized +27.9%

EWT ISHARES INC 0.0%

Value $4.477M Shares 70,000 Est. Cost $40.22 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $4.473M Shares 82,000 Est. Cost $54.55 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $4.472M Shares 45,555 Est. Cost $41.73 Unrealized +119.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.459M Shares 28,879 Est. Cost $113.88 Unrealized +27.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.448M Shares 9,536 Est. Cost $359.19 Unrealized +11.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.442M Shares 8,390 Est. Cost $364.51 Unrealized +36.7%

— REALOGY HLDGS CORP 0.0%

Value $4.441M Shares 243,766 Est. Cost $10.74 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.439M Shares 25,408 Est. Cost $156.92 Unrealized +9.7%

SKYW SKYWEST INC 0.0%

Value $4.431M Shares 102,881 Est. Cost $45.30 Unrealized +8.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $4.398M Shares 49,445 Est. Cost $71.51 Unrealized +12.7%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $4.388M Shares 174,000 Est. Cost $21.26 Unrealized -6.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.385M Shares 28,450 Est. Cost $118.89 Unrealized +19.5%

— SYKES ENTERPRISES INC 0.0%

Value $4.365M Shares 81,291 Est. Cost $26.98 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.356M Shares 232,554 Est. Cost $21.55 Unrealized —

MNRO MONRO INC 0.0%

Value $4.347M Shares 68,446 Est. Cost $72.45 Unrealized -8.8%

PSMT PRICESMART INC 0.0%

Value $4.347M Shares 47,760 Est. Cost $55.54 Unrealized +49.2%

BGS B & G FOODS INC NEW 0.0%

Value $4.345M Shares 132,482 Est. Cost $13.23 Unrealized +50.6%

CRON CRONOS GROUP INC 0.0%

Value $4.341M Shares 503,313 Est. Cost $9.69 Unrealized -14.6%

— TURQUOISE HILL RES LTD 0.0%

Value $4.336M Shares 256,797 Est. Cost $16.10 Unrealized —

IHI ISHARES TR 0.0%

Value $4.332M Shares 12,000 Est. Cost $299.64 Unrealized —

— MODIVCARE INC 0.0%

Value $4.326M Shares 25,439 Est. Cost $148.12 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.321M Shares 53,846 Est. Cost $65.75 Unrealized +6.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.313M Shares 15,637 Est. Cost $207.45 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4.311M Shares 35,830 Est. Cost $75.18 Unrealized +43.8%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.306M Shares 278,868 Est. Cost $4.40 Unrealized +208.8%

CPRT COPART INC 0.0%

Value $4.302M Shares 32,633 Est. Cost $24.17 Unrealized +28.2%

LEN LENNAR CORP 0.0%

Value $4.294M Shares 43,224 Est. Cost $66.23 Unrealized +36.4%

— VIACOMCBS INC 0.0%

Value $4.291M Shares 94,928 Est. Cost $43.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.286M Shares 242,712 Est. Cost $17.18 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4.284M Shares 563,710 Est. Cost $7.36 Unrealized 0.0%

— BALLYS CORPORATION 0.0%

Value $4.275M Shares 79,000 Est. Cost $54.11 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $4.266M Shares 564,257 Est. Cost $7.56 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.261M Shares 23,418 Est. Cost $128.43 Unrealized +14.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $4.254M Shares 115,036 Est. Cost $14.55 Unrealized +149.9%

— RAVEN INDS INC 0.0%

Value $4.246M Shares 73,397 Est. Cost $30.42 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $4.244M Shares 336,810 Est. Cost $12.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.231M Shares 103,751 Est. Cost $30.99 Unrealized +9.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.219M Shares 110,349 Est. Cost $26.16 Unrealized +28.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $4.219M Shares 200,320 Est. Cost $18.85 Unrealized —

— GMS INC 0.0%

Value $4.215M Shares 87,554 Est. Cost $24.82 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.209M Shares 23,500 Est. Cost $179.11 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $4.195M Shares 62,800 Est. Cost $28.59 Unrealized +92.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $4.194M Shares 262,977 Est. Cost $18.59 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $4.174M Shares 41,979 Est. Cost $55.52 Unrealized —

BALL BALL CORP 0.0%

Value $4.169M Shares 51,460 Est. Cost $69.46 Unrealized +17.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.169M Shares 429,831 Est. Cost $10.24 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.155M Shares 11,570 Est. Cost $262.28 Unrealized +24.5%

— CORE-MARK HLDG CO INC 0.0%

Value $4.154M Shares 92,292 Est. Cost $38.56 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.153M Shares 53,935 Est. Cost $58.23 Unrealized +8.3%

MHO M/I HOMES INC 0.0%

Value $4.153M Shares 70,784 Est. Cost $36.78 Unrealized +75.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.151M Shares 40,356 Est. Cost $64.50 Unrealized +20.9%

VFC V F CORP 0.0%

Value $4.135M Shares 50,406 Est. Cost $78.33 Unrealized +6.4%

DLX DELUXE CORP 0.0%

Value $4.12M Shares 86,240 Est. Cost $21.14 Unrealized +63.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.118M Shares 131,687 Est. Cost $25.03 Unrealized +1.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.114M Shares 84,787 Est. Cost $33.80 Unrealized +21.4%

XNCR XENCOR INC 0.0%

Value $4.103M Shares 118,972 Est. Cost $39.42 Unrealized +0.6%

— FLAGSTAR BANCORP INC 0.0%

Value $4.101M Shares 97,024 Est. Cost $32.36 Unrealized —

— VERINT SYS INC 0.0%

Value $4.101M Shares 91,000 Est. Cost $45.07 Unrealized —

ETSY ETSY INC 0.0%

Value $4.1M Shares 19,920 Est. Cost $153.76 Unrealized +20.4%

GNRC GENERAC HLDGS INC 0.0%

Value $4.098M Shares 9,870 Est. Cost $310.94 Unrealized +7.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $4.091M Shares 73,617 Est. Cost $45.00 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $4.09M Shares 42,100 Est. Cost $61.47 Unrealized +48.6%

HSY HERSHEY CO 0.0%

Value $4.084M Shares 23,447 Est. Cost $128.00 Unrealized +17.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.083M Shares 14,701 Est. Cost $93.81 Unrealized +141.7%

REKR REKOR SYSTEMS INC 0.0%

Value $4.064M Shares 400,000 Est. Cost $15.33 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $4.061M Shares 109,639 Est. Cost $30.22 Unrealized +39.1%

KN KNOWLES CORP 0.0%

Value $4.06M Shares 205,650 Est. Cost $16.75 Unrealized +21.7%

DTE DTE ENERGY CO 0.0%

Value $4.047M Shares 31,228 Est. Cost $87.20 Unrealized +14.9%

— KANSAS CITY SOUTHERN 0.0%

Value $4.04M Shares 14,257 Est. Cost $217.83 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.035M Shares 31,145 Est. Cost $69.68 Unrealized +75.8%

FTV FORTIVE CORP 0.0%

Value $4.026M Shares 57,728 Est. Cost $48.17 Unrealized +9.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $4.009M Shares 216,713 Est. Cost $18.81 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $4.006M Shares 506,723 Est. Cost $5.12 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $4M Shares 190,440 Est. Cost $20.94 Unrealized 0.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.999M Shares 32,387 Est. Cost $70.25 Unrealized +48.4%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $3.979M Shares 173,010 Est. Cost $28.26 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $3.973M Shares 95,654 Est. Cost $28.44 Unrealized +39.5%

— CERBERUS TELECOM ACQUISITION 0.0%

Value $3.972M Shares 400,000 Est. Cost $9.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.964M Shares 55,275 Est. Cost $64.42 Unrealized +1.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $3.964M Shares 97,644 Est. Cost $32.25 Unrealized +34.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.948M Shares 98,150 Est. Cost $19.74 Unrealized +100.7%

NMIH NMI HLDGS INC 0.0%

Value $3.931M Shares 174,866 Est. Cost $18.92 Unrealized +26.2%

— HIBBETT INC 0.0%

Value $3.921M Shares 43,752 Est. Cost $42.64 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.918M Shares 81,118 Est. Cost $19.11 Unrealized +114.6%

HNI HNI CORP 0.0%

Value $3.913M Shares 88,990 Est. Cost $36.67 Unrealized +18.2%

O REALTY INCOME CORP 0.0%

Value $3.908M Shares 58,557 Est. Cost $48.49 Unrealized +6.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.906M Shares 21,270 Est. Cost $165.51 Unrealized -11.4%

— GS ACQUISITION HLDGS CORP II 0.0%

Value $3.9M Shares 375,000 Est. Cost $10.76 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $3.896M Shares 400,000 Est. Cost $9.74 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.886M Shares 69,840 Est. Cost $35.20 Unrealized +17.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $3.883M Shares 205,980 Est. Cost $5.89 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.877M Shares 17,449 Est. Cost $152.76 Unrealized +42.6%

AKR ACADIA RLTY TR 0.0%

Value $3.873M Shares 176,361 Est. Cost $26.66 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $3.871M Shares 78,663 Est. Cost $24.04 Unrealized +68.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.859M Shares 112,991 Est. Cost $26.37 Unrealized +38.3%

TTEC TTEC HLDGS INC 0.0%

Value $3.848M Shares 37,324 Est. Cost $39.29 Unrealized +164.3%

CDW CDW CORP 0.0%

Value $3.839M Shares 21,980 Est. Cost $129.08 Unrealized +26.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $3.837M Shares 931,613 Est. Cost $3.40 Unrealized +25.3%

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.825M Shares 102,568 Est. Cost $43.23 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $3.817M Shares 9,491 Est. Cost $25.29 Unrealized +33.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.814M Shares 383,730 Est. Cost $3.45 Unrealized +145.3%

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.811M Shares 137,875 Est. Cost $18.04 Unrealized +27.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.805M Shares 208,733 Est. Cost $11.35 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $3.8M Shares 172,641 Est. Cost $17.29 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.783M Shares 14,905 Est. Cost $93.42 Unrealized +34.1%

— CERNER CORP 0.0%

Value $3.78M Shares 48,366 Est. Cost $77.85 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $3.779M Shares 115,237 Est. Cost $28.96 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.773M Shares 32,633 Est. Cost $84.34 Unrealized +17.7%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.765M Shares 61,408 Est. Cost $37.57 Unrealized +24.1%

— HESS CORP 0.0%

Value $3.758M Shares 43,034 Est. Cost $69.13 Unrealized —

— TECHTARGET INC 0.0%

Value $3.744M Shares 48,320 Est. Cost $19.19 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $3.724M Shares 286,953 Est. Cost $15.82 Unrealized -19.5%

HBM HUDBAY MINERALS INC 0.0%

Value $3.719M Shares 558,268 Est. Cost $7.54 Unrealized -0.9%

URI UNITED RENTALS INC 0.0%

Value $3.716M Shares 11,647 Est. Cost $203.16 Unrealized +53.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.71M Shares 163,734 Est. Cost $23.98 Unrealized +1.6%

— VECTOR GROUP LTD 0.0%

Value $3.698M Shares 261,523 Est. Cost $11.68 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $3.695M Shares 421,319 Est. Cost $36.38 Unrealized -78.5%

QRVO QORVO INC 0.0%

Value $3.694M Shares 18,880 Est. Cost $140.40 Unrealized +31.4%

PRAA PRA GROUP INC 0.0%

Value $3.69M Shares 95,907 Est. Cost $35.66 Unrealized +7.7%

LNN LINDSAY CORP 0.0%

Value $3.685M Shares 22,297 Est. Cost $77.85 Unrealized +100.9%

— CORE LABORATORIES N V 0.0%

Value $3.685M Shares 94,620 Est. Cost $20.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.677M Shares 60,737 Est. Cost $39.73 Unrealized +49.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3.663M Shares 65,310 Est. Cost $40.04 Unrealized +12.8%

IAG IAMGOLD CORP 0.0%

Value $3.658M Shares 1,241,093 Est. Cost $4.70 Unrealized -28.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.653M Shares 14,268 Est. Cost $256.06 Unrealized —

COHU COHU INC 0.0%

Value $3.641M Shares 98,965 Est. Cost $16.91 Unrealized +134.6%

RSG REPUBLIC SVCS INC 0.0%

Value $3.631M Shares 33,008 Est. Cost $88.52 Unrealized +14.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.63M Shares 22,175 Est. Cost $143.09 Unrealized +18.9%

EHTH EHEALTH INC 0.0%

Value $3.627M Shares 62,102 Est. Cost $72.28 Unrealized -9.0%

VMC VULCAN MATLS CO 0.0%

Value $3.62M Shares 20,794 Est. Cost $139.54 Unrealized +23.4%

DLTR DOLLAR TREE INC 0.0%

Value $3.618M Shares 36,361 Est. Cost $85.92 Unrealized +26.5%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.613M Shares 171,377 Est. Cost $19.42 Unrealized —

— MEREDITH CORP 0.0%

Value $3.603M Shares 82,950 Est. Cost $14.31 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.587M Shares 137,216 Est. Cost $22.42 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $3.58M Shares 252,496 Est. Cost $13.70 Unrealized +10.6%

— VERITEX HLDGS INC 0.0%

Value $3.579M Shares 101,077 Est. Cost $25.03 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3.573M Shares 98,240 Est. Cost $41.35 Unrealized 0.0%

— NEW YORK MTG TR INC 0.0%

Value $3.553M Shares 794,961 Est. Cost $5.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.553M Shares 19,750 Est. Cost $144.92 Unrealized +8.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.543M Shares 259,750 Est. Cost $8.88 Unrealized +17.2%

ASTE ASTEC INDS INC 0.0%

Value $3.511M Shares 55,784 Est. Cost $36.93 Unrealized +78.8%

TNC TENNANT CO 0.0%

Value $3.502M Shares 43,859 Est. Cost $58.70 Unrealized +30.7%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $3.5M Shares 82,070 Est. Cost $41.80 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $3.496M Shares 109,000 Est. Cost $23.75 Unrealized —

TER TERADYNE INC 0.0%

Value $3.491M Shares 26,060 Est. Cost $103.99 Unrealized +20.7%

CSGS CSG SYS INTL INC 0.0%

Value $3.487M Shares 73,910 Est. Cost $35.53 Unrealized +16.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.486M Shares 93,161 Est. Cost $37.30 Unrealized +6.8%

— MERITOR INC 0.0%

Value $3.474M Shares 148,320 Est. Cost $13.25 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $3.473M Shares 34,171 Est. Cost $93.37 Unrealized +4.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.471M Shares 61,227 Est. Cost $45.79 Unrealized +27.4%

UIS UNISYS CORP 0.0%

Value $3.466M Shares 136,954 Est. Cost $12.07 Unrealized +109.2%

OTEX OPEN TEXT CORP 0.0%

Value $3.459M Shares 68,050 Est. Cost $33.08 Unrealized +28.1%

MKC MCCORMICK & CO INC 0.0%

Value $3.447M Shares 39,030 Est. Cost $75.04 Unrealized +7.5%

— ALTIMETER GROWTH CORP 0.0%

Value $3.44M Shares 294,008 Est. Cost $12.86 Unrealized —

OFG OFG BANCORP 0.0%

Value $3.44M Shares 155,526 Est. Cost $19.23 Unrealized +23.6%

EIX EDISON INTL 0.0%

Value $3.439M Shares 59,485 Est. Cost $46.53 Unrealized +1.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.439M Shares 9,775 Est. Cost $263.61 Unrealized +31.3%

TFIN TRIUMPH BANCORP INC 0.0%

Value $3.436M Shares 46,278 Est. Cost $34.11 Unrealized +149.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.435M Shares 20,968 Est. Cost $99.18 Unrealized +25.9%

FLGT FULGENT GENETICS INC 0.0%

Value $3.434M Shares 37,231 Est. Cost $47.29 Unrealized +68.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.419M Shares 48,035 Est. Cost $46.63 Unrealized +15.5%

ALG ALAMO GROUP INC 0.0%

Value $3.415M Shares 22,366 Est. Cost $89.69 Unrealized +68.5%

OXM OXFORD INDS INC 0.0%

Value $3.413M Shares 34,531 Est. Cost $63.76 Unrealized +47.2%

PRK PARK NATL CORP 0.0%

Value $3.412M Shares 29,060 Est. Cost $81.35 Unrealized +54.7%

TSN TYSON FOODS INC 0.0%

Value $3.409M Shares 46,213 Est. Cost $63.79 Unrealized +5.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.402M Shares 64,774 Est. Cost $67.19 Unrealized -19.5%

DOV DOVER CORP 0.0%

Value $3.398M Shares 22,566 Est. Cost $109.06 Unrealized +27.5%

GRMN GARMIN LTD 0.0%

Value $3.398M Shares 23,494 Est. Cost $97.64 Unrealized +29.8%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.395M Shares 32,720 Est. Cost $90.67 Unrealized +11.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.388M Shares 148,027 Est. Cost $15.05 Unrealized +26.2%

XYL XYLEM INC 0.0%

Value $3.386M Shares 28,224 Est. Cost $84.42 Unrealized +28.1%

PPL PPL CORP 0.0%

Value $3.374M Shares 120,613 Est. Cost $23.18 Unrealized +4.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.361M Shares 18,063 Est. Cost $25.80 Unrealized +31.5%

VTR VENTAS INC 0.0%

Value $3.358M Shares 58,806 Est. Cost $47.47 Unrealized -0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.354M Shares 44,450 Est. Cost $71.85 Unrealized +0.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.351M Shares 26,473 Est. Cost $87.58 Unrealized +27.5%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $3.348M Shares 343,750 Est. Cost $15.84 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.343M Shares 36,000 Est. Cost $89.48 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $3.342M Shares 9,670 Est. Cost $255.26 Unrealized +24.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.342M Shares 59,000 Est. Cost $48.02 Unrealized +0.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.336M Shares 108,346 Est. Cost $32.87 Unrealized -6.7%

PATK PATRICK INDS INC 0.0%

Value $3.333M Shares 45,661 Est. Cost $27.88 Unrealized +87.1%

PRTS CARPARTS COM INC 0.0%

Value $3.319M Shares 163,000 Est. Cost $16.16 Unrealized +3.6%

— LUMINEX CORP DEL 0.0%

Value $3.309M Shares 89,910 Est. Cost $24.07 Unrealized —

NVRI HARSCO CORP 0.0%

Value $3.303M Shares 161,775 Est. Cost $21.77 Unrealized -5.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.303M Shares 333,588 Est. Cost $24.90 Unrealized —

KMX CARMAX INC 0.0%

Value $3.303M Shares 25,575 Est. Cost $100.26 Unrealized +23.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.301M Shares 231,299 Est. Cost $11.30 Unrealized +9.7%

CCL CARNIVAL CORP 0.0%

Value $3.299M Shares 125,138 Est. Cost $30.10 Unrealized -7.0%

FE FIRSTENERGY CORP 0.0%

Value $3.285M Shares 88,277 Est. Cost $29.72 Unrealized +3.7%

CHD CHURCH & DWIGHT INC 0.0%

Value $3.276M Shares 38,447 Est. Cost $74.10 Unrealized +10.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.272M Shares 228,834 Est. Cost $12.15 Unrealized +22.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $3.27M Shares 122,853 Est. Cost $21.77 Unrealized +21.8%

IT GARTNER INC 0.0%

Value $3.267M Shares 13,490 Est. Cost $166.26 Unrealized +31.6%

— TIVITY HEALTH INC 0.0%

Value $3.254M Shares 123,684 Est. Cost $22.16 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $3.247M Shares 77,800 Est. Cost $21.89 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.236M Shares 368,949 Est. Cost $5.20 Unrealized +60.4%

RGR STURM RUGER & CO INC 0.0%

Value $3.234M Shares 35,941 Est. Cost $58.11 Unrealized +29.0%

HAL HALLIBURTON CO 0.0%

Value $3.225M Shares 139,477 Est. Cost $21.52 Unrealized -5.4%

TRMB TRIMBLE INC 0.0%

Value $3.219M Shares 39,340 Est. Cost $75.12 Unrealized +5.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.21M Shares 18,131 Est. Cost $152.15 Unrealized +16.7%

AEE AMEREN CORP 0.0%

Value $3.207M Shares 40,064 Est. Cost $65.25 Unrealized +11.8%

— ENCORE WIRE CORP 0.0%

Value $3.196M Shares 42,172 Est. Cost $53.42 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $3.193M Shares 1,772,856 Est. Cost $1.61 Unrealized +17.3%

NBTB NBT BANCORP INC 0.0%

Value $3.192M Shares 88,741 Est. Cost $33.94 Unrealized +13.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.186M Shares 54,902 Est. Cost $46.24 Unrealized +14.5%

OII OCEANEERING INTL INC 0.0%

Value $3.174M Shares 203,840 Est. Cost $13.80 Unrealized +1.0%

HAS HASBRO INC 0.0%

Value $3.17M Shares 33,534 Est. Cost $75.78 Unrealized +5.1%

NDAQ NASDAQ INC 0.0%

Value $3.165M Shares 18,003 Est. Cost $39.76 Unrealized +29.9%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $3.161M Shares 138,888 Est. Cost $22.69 Unrealized —

STE STERIS PLC 0.0%

Value $3.158M Shares 15,310 Est. Cost $170.03 Unrealized +13.7%

GBX GREENBRIER COS INC 0.0%

Value $3.145M Shares 72,173 Est. Cost $29.23 Unrealized +38.5%

KEY KEYCORP 0.0%

Value $3.142M Shares 152,143 Est. Cost $14.06 Unrealized +22.9%

MTRN MATERION CORP 0.0%

Value $3.141M Shares 41,684 Est. Cost $54.09 Unrealized +37.0%

ETR ENTERGY CORP NEW 0.0%

Value $3.136M Shares 31,453 Est. Cost $40.87 Unrealized +8.9%

— SILVERCREST METALS INC 0.0%

Value $3.134M Shares 357,397 Est. Cost $8.89 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3.129M Shares 35,061 Est. Cost $60.92 Unrealized +25.0%

MYRG MYR GROUP INC DEL 0.0%

Value $3.127M Shares 34,396 Est. Cost $32.80 Unrealized +147.9%

— ARISTA NETWORKS INC 0.0%

Value $3.122M Shares 8,616 Est. Cost $280.66 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.108M Shares 43,000 Est. Cost $73.86 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.107M Shares 263,790 Est. Cost $8.29 Unrealized +10.4%

— ISTAR INC 0.0%

Value $3.102M Shares 149,658 Est. Cost $14.09 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.092M Shares 65,252 Est. Cost $35.60 Unrealized +22.1%

ICHR ICHOR HOLDINGS 0.0%

Value $3.089M Shares 57,412 Est. Cost $23.40 Unrealized +135.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.088M Shares 180,685 Est. Cost $13.93 Unrealized +3.4%

LTC LTC PPTYS INC 0.0%

Value $3.088M Shares 80,443 Est. Cost $44.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.082M Shares 21,113 Est. Cost $106.04 Unrealized +14.3%

ALB ALBEMARLE CORP 0.0%

Value $3.082M Shares 18,293 Est. Cost $114.81 Unrealized +32.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.074M Shares 210,843 Est. Cost $11.96 Unrealized +15.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.063M Shares 66,771 Est. Cost $31.61 Unrealized +22.7%

CSL CARLISLE COS INC 0.0%

Value $3.062M Shares 16,000 Est. Cost $176.54 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $3.06M Shares 7,723 Est. Cost $344.14 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.056M Shares 10,185 Est. Cost $218.34 Unrealized +14.2%

TDAY GANNETT CO INC 0.0%

Value $3.056M Shares 556,636 Est. Cost $6.11 Unrealized -16.5%

USPH U S PHYSICAL THERAPY 0.0%

Value $3.055M Shares 26,362 Est. Cost $99.87 Unrealized +15.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.049M Shares 7,280 Est. Cost $382.26 Unrealized +11.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.041M Shares 150,692 Est. Cost $14.09 Unrealized +26.9%

— FIREEYE INC 0.0%

Value $3.033M Shares 150,000 Est. Cost $20.22 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.023M Shares 17,948 Est. Cost $109.84 Unrealized +23.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.022M Shares 52,000 Est. Cost $60.81 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.0%

Value $3.021M Shares 176,130 Est. Cost $12.62 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.019M Shares 51,883 Est. Cost $29.67 Unrealized +135.5%

RDNT RADNET INC 0.0%

Value $3.011M Shares 89,380 Est. Cost $16.93 Unrealized +55.6%

RWT REDWOOD TR INC 0.0%

Value $3.01M Shares 249,389 Est. Cost $10.43 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $3.006M Shares 196,470 Est. Cost $8.29 Unrealized +86.1%

GWW GRAINGER W W INC 0.0%

Value $3.004M Shares 6,859 Est. Cost $331.76 Unrealized +26.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $2.989M Shares 125,863 Est. Cost $17.31 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.984M Shares 311,570 Est. Cost $9.91 Unrealized -22.6%

— BOTTOMLINE TECH DEL INC 0.0%

Value $2.98M Shares 80,369 Est. Cost $42.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.979M Shares 25,551 Est. Cost $98.59 Unrealized +13.1%

ULTA ULTA BEAUTY INC 0.0%

Value $2.969M Shares 8,587 Est. Cost $260.85 Unrealized +25.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.962M Shares 108,061 Est. Cost $19.35 Unrealized +14.5%

— ELANCO ANIMAL HEALTH INC 0.0%

Value $2.951M Shares 55,000 Est. Cost $38.44 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $2.945M Shares 72,939 Est. Cost $26.15 Unrealized +36.0%

JOE ST JOE CO 0.0%

Value $2.945M Shares 66,019 Est. Cost $18.52 Unrealized +143.5%

UVV UNIVERSAL CORP VA 0.0%

Value $2.943M Shares 51,657 Est. Cost $55.13 Unrealized +4.7%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.943M Shares 7,324 Est. Cost $358.71 Unrealized +10.8%

BKE BUCKLE INC 0.0%

Value $2.94M Shares 59,087 Est. Cost $10.11 Unrealized +150.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.94M Shares 18,200 Est. Cost $126.83 Unrealized +16.5%

MATW MATTHEWS INTL CORP 0.0%

Value $2.934M Shares 81,603 Est. Cost $27.32 Unrealized +25.3%

MTB M & T BK CORP 0.0%

Value $2.93M Shares 20,167 Est. Cost $126.86 Unrealized +6.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.927M Shares 34,320 Est. Cost $88.06 Unrealized -2.7%

ENVA ENOVA INTL INC 0.0%

Value $2.926M Shares 85,528 Est. Cost $22.50 Unrealized +56.5%

— ARES ACQUISITION CORPORATION 0.0%

Value $2.925M Shares 300,000 Est. Cost $9.90 Unrealized —

DNOW NOW INC 0.0%

Value $2.924M Shares 308,072 Est. Cost $7.92 Unrealized +30.3%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.924M Shares 88,975 Est. Cost $30.56 Unrealized +5.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.915M Shares 7,880 Est. Cost $333.92 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $2.914M Shares 40,466 Est. Cost $60.55 Unrealized +21.9%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $2.914M Shares 263,990 Est. Cost $11.04 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.901M Shares 146,592 Est. Cost $12.66 Unrealized +85.5%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.894M Shares 98,735 Est. Cost $27.65 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.891M Shares 6,390 Est. Cost $382.38 Unrealized +11.1%

— CATALENT INC 0.0%

Value $2.887M Shares 26,700 Est. Cost $96.89 Unrealized —

POOL POOL CORP 0.0%

Value $2.885M Shares 6,290 Est. Cost $356.26 Unrealized +11.8%

— FARO TECHNOLOGIES INC 0.0%

Value $2.885M Shares 37,100 Est. Cost $47.77 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $2.879M Shares 193,538 Est. Cost $16.07 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.877M Shares 64,000 Est. Cost $30.18 Unrealized +47.8%

— KAMAN CORP 0.0%

Value $2.865M Shares 56,836 Est. Cost $58.08 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.865M Shares 22,650 Est. Cost $93.00 Unrealized +19.1%

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.858M Shares 76,166 Est. Cost $42.86 Unrealized -6.8%

IR INGERSOLL RAND INC 0.0%

Value $2.856M Shares 58,518 Est. Cost $40.03 Unrealized +22.0%

NTAP NETAPP INC 0.0%

Value $2.855M Shares 34,896 Est. Cost $60.66 Unrealized +15.1%

— CINCINNATI BELL INC NEW 0.0%

Value $2.853M Shares 185,031 Est. Cost $13.13 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.84M Shares 318,717 Est. Cost $6.73 Unrealized +9.0%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.838M Shares 34,745 Est. Cost $75.09 Unrealized +24.6%

CINF CINCINNATI FINL CORP 0.0%

Value $2.828M Shares 24,248 Est. Cost $86.25 Unrealized +19.1%

CAG CONAGRA BRANDS INC 0.0%

Value $2.827M Shares 77,704 Est. Cost $26.77 Unrealized +13.1%

— PGT INNOVATIONS INC 0.0%

Value $2.824M Shares 121,572 Est. Cost $15.55 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $2.818M Shares 37,321 Est. Cost $69.99 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.812M Shares 84,479 Est. Cost $22.43 Unrealized +16.8%

INCY INCYTE CORP 0.0%

Value $2.81M Shares 33,395 Est. Cost $85.89 Unrealized -2.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.799M Shares 7,700 Est. Cost $313.85 Unrealized +10.7%

CMS CMS ENERGY CORP 0.0%

Value $2.792M Shares 47,263 Est. Cost $48.64 Unrealized +11.0%

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.79M Shares 29,976 Est. Cost $80.21 Unrealized +5.9%

— DUKE REALTY CORP 0.0%

Value $2.783M Shares 58,783 Est. Cost $40.04 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.775M Shares 68,664 Est. Cost $19.43 Unrealized +113.2%

CALM CAL MAINE FOODS INC 0.0%

Value $2.771M Shares 76,522 Est. Cost $30.93 Unrealized -5.9%

— AMCOR PLC 0.0%

Value $2.77M Shares 241,696 Est. Cost $9.06 Unrealized +8.5%

RGNX REGENXBIO INC 0.0%

Value $2.767M Shares 71,232 Est. Cost $48.92 Unrealized -26.9%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.766M Shares 196,597 Est. Cost $9.45 Unrealized +32.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.763M Shares 5,959 Est. Cost $390.24 Unrealized +15.2%

SA SEABRIDGE GOLD INC 0.0%

Value $2.754M Shares 157,036 Est. Cost $14.34 Unrealized +25.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.747M Shares 20,816 Est. Cost $108.81 Unrealized +10.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.744M Shares 31,211 Est. Cost $77.58 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $2.744M Shares 71,617 Est. Cost $30.02 Unrealized +29.2%

AVY AVERY DENNISON CORP 0.0%

Value $2.735M Shares 13,010 Est. Cost $110.73 Unrealized +75.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.726M Shares 93,377 Est. Cost $19.28 Unrealized +5.0%

HOLX HOLOGIC INC 0.0%

Value $2.725M Shares 40,843 Est. Cost $60.31 Unrealized +10.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.725M Shares 87,486 Est. Cost $28.64 Unrealized —

AES AES CORP 0.0%

Value $2.723M Shares 104,444 Est. Cost $16.84 Unrealized +31.7%

— JACOBS ENGR GROUP INC 0.0%

Value $2.723M Shares 20,408 Est. Cost $107.99 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.722M Shares 63,821 Est. Cost $31.21 Unrealized +32.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.714M Shares 51,500 Est. Cost $53.62 Unrealized +2.8%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.71M Shares 147,950 Est. Cost $11.22 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.708M Shares 189,472 Est. Cost $12.75 Unrealized -6.9%

MLAB MESA LABS INC 0.0%

Value $2.708M Shares 9,988 Est. Cost $227.15 Unrealized +9.2%

PLUS EPLUS INC 0.0%

Value $2.705M Shares 31,198 Est. Cost $39.58 Unrealized +20.7%

OMC OMNICOM GROUP INC 0.0%

Value $2.697M Shares 33,719 Est. Cost $60.88 Unrealized +13.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.693M Shares 30,872 Est. Cost $76.02 Unrealized +27.9%

— FORTUNA SILVER MINES INC 0.0%

Value $2.69M Shares 482,118 Est. Cost $6.34 Unrealized —

NVR NVR INC 0.0%

Value $2.686M Shares 540 Est. Cost $4187.65 Unrealized +16.1%

TECK TECK RESOURCES LTD 0.0%

Value $2.678M Shares 116,139 Est. Cost $16.14 Unrealized +40.9%

CE CELANESE CORP DEL 0.0%

Value $2.677M Shares 17,658 Est. Cost $122.37 Unrealized +20.0%

— RIBBIT LEAP LTD 0.0%

Value $2.673M Shares 250,000 Est. Cost $12.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.664M Shares 28,369 Est. Cost $46.83 Unrealized +43.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.654M Shares 23,182 Est. Cost $88.45 Unrealized +23.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.653M Shares 50,729 Est. Cost $58.72 Unrealized -5.5%

AZZ AZZ INC 0.0%

Value $2.647M Shares 51,125 Est. Cost $36.65 Unrealized +35.3%

— L BRANDS INC 0.0%

Value $2.646M Shares 36,726 Est. Cost $50.74 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $2.644M Shares 61,000 Est. Cost $45.26 Unrealized -1.2%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.629M Shares 428,946 Est. Cost $5.36 Unrealized +16.6%

AIR AAR CORP 0.0%

Value $2.629M Shares 67,846 Est. Cost $37.03 Unrealized +8.7%

IEX IDEX CORP 0.0%

Value $2.62M Shares 11,905 Est. Cost $176.37 Unrealized +18.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.608M Shares 114,028 Est. Cost $20.02 Unrealized +2.6%

EFA ISHARES TR 0.0%

Value $2.597M Shares 32,919 Est. Cost $68.17 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.597M Shares 45,488 Est. Cost $46.81 Unrealized +11.5%

ASIX ADVANSIX INC 0.0%

Value $2.591M Shares 86,781 Est. Cost $24.32 Unrealized +12.8%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.587M Shares 124,665 Est. Cost $22.18 Unrealized —

CEVA CEVA INC 0.0%

Value $2.575M Shares 54,448 Est. Cost $28.93 Unrealized +70.5%

— TPG PACE BEN FIN CORP 0.0%

Value $2.574M Shares 200,000 Est. Cost $19.58 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value $2.566M Shares 66,521 Est. Cost $36.67 Unrealized —

STKL SUNOPTA INC 0.0%

Value $2.566M Shares 209,423 Est. Cost $14.19 Unrealized -8.0%

FBK FB FINL CORP 0.0%

Value $2.564M Shares 68,707 Est. Cost $24.80 Unrealized +55.7%

HZO MARINEMAX INC 0.0%

Value $2.562M Shares 52,572 Est. Cost $19.78 Unrealized +163.6%

STBA S & T BANCORP INC 0.0%

Value $2.561M Shares 81,829 Est. Cost $35.55 Unrealized -6.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.551M Shares 22,263 Est. Cost $90.63 Unrealized -3.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.545M Shares 104,435 Est. Cost $28.63 Unrealized —

— KELLOGG CO 0.0%

Value $2.541M Shares 39,502 Est. Cost $50.10 Unrealized +2.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $2.527M Shares 101,720 Est. Cost $17.79 Unrealized +40.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.517M Shares 6,740 Est. Cost $346.80 Unrealized -1.9%

SVM SILVERCORP METALS INC 0.0%

Value $2.515M Shares 457,960 Est. Cost $3.66 Unrealized +58.7%

PRA PROASSURANCE CORP 0.0%

Value $2.508M Shares 110,257 Est. Cost $27.70 Unrealized -9.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.506M Shares 39,656 Est. Cost $41.49 Unrealized +30.3%

— EMPOWER LTD 0.0%

Value $2.503M Shares 250,000 Est. Cost $9.98 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.503M Shares 51,100 Est. Cost $25.41 Unrealized +76.7%

CRVL CORVEL CORP 0.0%

Value $2.499M Shares 18,604 Est. Cost $21.21 Unrealized +86.2%

EMN EASTMAN CHEM CO 0.0%

Value $2.498M Shares 21,400 Est. Cost $80.63 Unrealized +25.9%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.494M Shares 58,278 Est. Cost $30.10 Unrealized +16.3%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.491M Shares 19,177 Est. Cost $60.70 Unrealized +34.1%

SJM SMUCKER J M CO 0.0%

Value $2.488M Shares 19,203 Est. Cost $101.02 Unrealized +12.7%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.486M Shares 168,512 Est. Cost $11.19 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.483M Shares 55,500 Est. Cost $32.53 Unrealized +49.2%

GEN NORTONLIFELOCK INC 0.0%

Value $2.475M Shares 90,913 Est. Cost $17.98 Unrealized +25.7%

INGN INOGEN INC 0.0%

Value $2.475M Shares 37,980 Est. Cost $52.16 Unrealized +21.3%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $2.473M Shares 250,000 Est. Cost $10.05 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.465M Shares 102,545 Est. Cost $17.09 Unrealized +34.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.462M Shares 64,399 Est. Cost $32.67 Unrealized +24.9%

CTS CTS CORP 0.0%

Value $2.456M Shares 66,100 Est. Cost $24.87 Unrealized +36.0%

— DRIL-QUIP INC 0.0%

Value $2.448M Shares 72,358 Est. Cost $47.51 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $2.442M Shares 113,536 Est. Cost $15.80 Unrealized +13.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.434M Shares 155,451 Est. Cost $17.29 Unrealized -7.1%

TXT TEXTRON INC 0.0%

Value $2.433M Shares 35,381 Est. Cost $53.95 Unrealized +19.2%

— U S CONCRETE INC 0.0%

Value $2.432M Shares 32,957 Est. Cost $44.46 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $2.426M Shares 72,158 Est. Cost $23.82 Unrealized +18.3%

— US ECOLOGY INC 0.0%

Value $2.416M Shares 64,396 Est. Cost $53.29 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.416M Shares 39,820 Est. Cost $25.23 Unrealized +15.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.415M Shares 23,578 Est. Cost $79.29 Unrealized +26.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.411M Shares 232,928 Est. Cost $12.39 Unrealized -15.2%

CHCO CITY HLDG CO 0.0%

Value $2.411M Shares 32,048 Est. Cost $55.00 Unrealized +25.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.402M Shares 117,789 Est. Cost $13.16 Unrealized +19.7%

TBBK BANCORP INC DEL 0.0%

Value $2.396M Shares 104,120 Est. Cost $23.47 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.395M Shares 84,144 Est. Cost $22.20 Unrealized +22.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.389M Shares 159,787 Est. Cost $14.05 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $2.388M Shares 41,988 Est. Cost $20.66 Unrealized +150.4%

BANF BANCFIRST CORP 0.0%

Value $2.384M Shares 38,180 Est. Cost $37.94 Unrealized +66.7%

FBNC FIRST BANCORP N C 0.0%

Value $2.382M Shares 58,220 Est. Cost $25.81 Unrealized +50.4%

SXI STANDEX INTL CORP 0.0%

Value $2.378M Shares 25,057 Est. Cost $72.09 Unrealized +34.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.375M Shares 62,923 Est. Cost $28.35 Unrealized +23.1%

GFF GRIFFON CORP 0.0%

Value $2.373M Shares 92,575 Est. Cost $13.04 Unrealized +69.2%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.369M Shares 30,266 Est. Cost $83.12 Unrealized +0.3%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.368M Shares 18,175 Est. Cost $124.04 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.365M Shares 60,654 Est. Cost $22.46 Unrealized +60.3%

AMSF AMERISAFE INC 0.0%

Value $2.358M Shares 39,504 Est. Cost $32.48 Unrealized +29.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.357M Shares 60,626 Est. Cost $32.33 Unrealized +7.5%

MAS MASCO CORP 0.0%

Value $2.344M Shares 39,782 Est. Cost $47.30 Unrealized +19.5%

IHRT IHEARTMEDIA INC 0.0%

Value $2.343M Shares 87,000 Est. Cost $15.10 Unrealized +46.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $2.331M Shares 47,441 Est. Cost $38.08 Unrealized +45.2%

PTC PTC INC 0.0%

Value $2.329M Shares 16,490 Est. Cost $136.72 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $2.327M Shares 61,422 Est. Cost $31.27 Unrealized -3.5%

— ENDO INTL PLC 0.0%

Value $2.316M Shares 494,771 Est. Cost $6.16 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.313M Shares 188,482 Est. Cost $13.99 Unrealized -17.2%

SXC SUNCOKE ENERGY INC 0.0%

Value $2.311M Shares 323,656 Est. Cost $6.37 Unrealized +11.7%

— TABULA RASA HEALTHCARE INC 0.0%

Value $2.31M Shares 46,196 Est. Cost $50.91 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.308M Shares 591,868 Est. Cost $11.34 Unrealized —

— SAFEHOLD INC 0.0%

Value $2.307M Shares 29,390 Est. Cost $43.41 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $2.301M Shares 119,453 Est. Cost $24.95 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $2.3M Shares 98,900 Est. Cost $19.25 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.299M Shares 1,885,593 Est. Cost $0.98 Unrealized +22.0%

WAB WABTEC 0.0%

Value $2.292M Shares 27,847 Est. Cost $72.78 Unrealized +8.6%

— CITRIX SYS INC 0.0%

Value $2.282M Shares 19,463 Est. Cost $108.64 Unrealized —

UDR UDR INC 0.0%

Value $2.279M Shares 46,536 Est. Cost $37.45 Unrealized +5.7%

AORT CRYOLIFE INC 0.0%

Value $2.269M Shares 79,896 Est. Cost $25.28 Unrealized +7.8%

BIO BIO RAD LABS INC 0.0%

Value $2.268M Shares 3,520 Est. Cost $509.48 Unrealized +19.5%

JYNT JOINT CORP 0.0%

Value $2.263M Shares 26,970 Est. Cost $62.02 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $2.263M Shares 41,464 Est. Cost $40.16 Unrealized +33.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.261M Shares 76,971 Est. Cost $23.83 Unrealized +27.1%

IRM IRON MTN INC NEW 0.0%

Value $2.256M Shares 52,281 Est. Cost $28.62 Unrealized +21.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.251M Shares 47,664 Est. Cost $30.74 Unrealized +38.7%

— CELESTICA INC 0.0%

Value $2.245M Shares 286,013 Est. Cost $8.61 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $2.238M Shares 66,000 Est. Cost $35.49 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $2.238M Shares 329,835 Est. Cost $3.35 Unrealized +103.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.235M Shares 67,716 Est. Cost $17.55 Unrealized +69.8%

— THE AARONS COMPANY INC 0.0%

Value $2.234M Shares 69,820 Est. Cost $18.96 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.231M Shares 90,999 Est. Cost $21.10 Unrealized +3.3%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.226M Shares 46,899 Est. Cost $37.45 Unrealized —

— WESTROCK CO 0.0%

Value $2.22M Shares 41,721 Est. Cost $39.67 Unrealized —

— ABIOMED INC 0.0%

Value $2.216M Shares 7,101 Est. Cost $292.98 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value $2.214M Shares 228,308 Est. Cost $14.18 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $2.195M Shares 49,000 Est. Cost $33.96 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.187M Shares 39,214 Est. Cost $42.85 Unrealized +13.9%

FMC FMC CORP 0.0%

Value $2.186M Shares 20,207 Est. Cost $83.45 Unrealized +19.1%

EVRG EVERGY INC 0.0%

Value $2.172M Shares 35,938 Est. Cost $47.79 Unrealized +8.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.167M Shares 159,450 Est. Cost $11.42 Unrealized +7.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.165M Shares 34,227 Est. Cost $53.86 Unrealized +22.3%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.161M Shares 21,697 Est. Cost $60.71 Unrealized +34.0%

CVGW CALAVO GROWERS INC 0.0%

Value $2.156M Shares 33,998 Est. Cost $69.76 Unrealized -5.4%

VREX VAREX IMAGING CORP 0.0%

Value $2.154M Shares 80,308 Est. Cost $26.96 Unrealized -9.1%

— RPT REALTY 0.0%

Value $2.153M Shares 165,860 Est. Cost $12.01 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $2.149M Shares 38,230 Est. Cost $53.56 Unrealized +2.7%

ELF E L F BEAUTY INC 0.0%

Value $2.148M Shares 79,160 Est. Cost $24.96 Unrealized +14.6%

BF/B BROWN FORMAN CORP 0.0%

Value $2.146M Shares 28,638 Est. Cost $60.13 Unrealized +15.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.146M Shares 52,689 Est. Cost $27.69 Unrealized +22.8%

LKQ LKQ CORP 0.0%

Value $2.145M Shares 43,576 Est. Cost $33.15 Unrealized +29.4%

WHR WHIRLPOOL CORP 0.0%

Value $2.14M Shares 9,816 Est. Cost $182.62 Unrealized +27.5%

CAL CALERES INC 0.0%

Value $2.133M Shares 78,167 Est. Cost $16.20 Unrealized +45.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.133M Shares 100,543 Est. Cost $24.25 Unrealized -6.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.133M Shares 34,950 Est. Cost $28.01 Unrealized +81.6%

SII SPROTT INC 0.0%

Value $2.133M Shares 54,126 Est. Cost $34.23 Unrealized +12.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.132M Shares 13,086 Est. Cost $133.74 Unrealized +20.9%

PNTG PENNANT GROUP INC 0.0%

Value $2.129M Shares 52,054 Est. Cost $22.89 Unrealized +69.9%

CF CF INDS HLDGS INC 0.0%

Value $2.125M Shares 41,306 Est. Cost $41.06 Unrealized +12.1%

— KRATON CORP 0.0%

Value $2.122M Shares 65,714 Est. Cost $24.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.122M Shares 11,879 Est. Cost $168.03 Unrealized —

MCHI ISHARES TR 0.0%

Value $2.121M Shares 25,730 Est. Cost $82.43 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $2.12M Shares 66,606 Est. Cost $30.15 Unrealized +6.0%

— LYDALL INC 0.0%

Value $2.117M Shares 34,979 Est. Cost $19.35 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2.114M Shares 77,933 Est. Cost $19.46 Unrealized +25.5%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2.113M Shares 250,000 Est. Cost $9.70 Unrealized -13.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.112M Shares 61,274 Est. Cost $22.83 Unrealized +44.2%

HRL HORMEL FOODS CORP 0.0%

Value $2.11M Shares 44,189 Est. Cost $37.83 Unrealized +9.7%

MTG MGIC INVT CORP WIS 0.0%

Value $2.108M Shares 155,000 Est. Cost $7.48 Unrealized +91.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.107M Shares 20,838 Est. Cost $83.92 Unrealized +15.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.104M Shares 10,255 Est. Cost $149.51 Unrealized +16.8%

CSR CENTERSPACE 0.0%

Value $2.092M Shares 26,520 Est. Cost $70.63 Unrealized —

PRSU VIAD CORP 0.0%

Value $2.087M Shares 41,857 Est. Cost $51.98 Unrealized -15.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $2.083M Shares 40,055 Est. Cost $48.41 Unrealized +11.7%

— GUESS INC 0.0%

Value $2.066M Shares 78,274 Est. Cost $14.95 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $2.059M Shares 139,562 Est. Cost $17.85 Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $2.056M Shares 160,154 Est. Cost $8.99 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.054M Shares 491,270 Est. Cost $4.43 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $2.043M Shares 62,140 Est. Cost $25.04 Unrealized +12.7%

— ADTRAN INC 0.0%

Value $2.042M Shares 98,881 Est. Cost $16.21 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2.038M Shares 72,488 Est. Cost $21.60 Unrealized +23.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.023M Shares 216,855 Est. Cost $12.16 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $2.023M Shares 118,086 Est. Cost $18.88 Unrealized -2.2%

WYNN WYNN RESORTS LTD 0.0%

Value $2.018M Shares 16,502 Est. Cost $117.62 Unrealized +5.2%

PKG PACKAGING CORP AMER 0.0%

Value $2.017M Shares 14,893 Est. Cost $106.56 Unrealized +17.3%

DBI DESIGNER BRANDS INC 0.0%

Value $2.006M Shares 121,188 Est. Cost $11.81 Unrealized +33.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.004M Shares 61,668 Est. Cost $20.64 Unrealized +30.3%

CCC DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $1.994M Shares 200,220 Est. Cost $13.27 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.994M Shares 314,153 Est. Cost $5.83 Unrealized +27.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.991M Shares 16,724 Est. Cost $94.52 Unrealized +9.5%

DGII DIGI INTL INC 0.0%

Value $1.99M Shares 98,954 Est. Cost $15.04 Unrealized +24.9%

SNA SNAP ON INC 0.0%

Value $1.987M Shares 8,891 Est. Cost $167.28 Unrealized +26.9%

— TPG PACE TECH OPPORTUNITIES 0.0%

Value $1.986M Shares 200,000 Est. Cost $9.91 Unrealized —

— HANGER INC 0.0%

Value $1.986M Shares 78,570 Est. Cost $25.12 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.984M Shares 22,650 Est. Cost $74.67 Unrealized +14.8%

MRTN MARTEN TRANS LTD 0.0%

Value $1.98M Shares 120,094 Est. Cost $11.83 Unrealized +31.0%

PWR QUANTA SVCS INC 0.0%

Value $1.979M Shares 21,847 Est. Cost $45.14 Unrealized +106.3%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $1.976M Shares 371,941 Est. Cost $6.89 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.972M Shares 200,000 Est. Cost $9.86 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.969M Shares 69,991 Est. Cost $30.83 Unrealized -3.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.964M Shares 88,550 Est. Cost $13.40 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.964M Shares 14,100 Est. Cost $110.43 Unrealized +16.4%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.958M Shares 22,106 Est. Cost $77.24 Unrealized +17.8%

ANDE ANDERSONS INC 0.0%

Value $1.954M Shares 63,987 Est. Cost $24.09 Unrealized +14.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.953M Shares 20,850 Est. Cost $79.34 Unrealized +9.9%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.925M Shares 39,681 Est. Cost $43.69 Unrealized +18.8%

APA APA CORPORATION 0.0%

Value $1.921M Shares 88,826 Est. Cost $17.22 Unrealized +4.7%

L LOEWS CORP 0.0%

Value $1.917M Shares 35,070 Est. Cost $48.98 Unrealized +12.4%

TMP TOMPKINS FINL CORP 0.0%

Value $1.914M Shares 24,676 Est. Cost $56.04 Unrealized +20.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.911M Shares 131,000 Est. Cost $19.72 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.905M Shares 11,648 Est. Cost $143.54 Unrealized +5.1%

FOXA FOX CORP 0.0%

Value $1.903M Shares 51,253 Est. Cost $33.34 Unrealized +6.1%

CCJ CAMECO CORP 0.0%

Value $1.901M Shares 99,049 Est. Cost $14.11 Unrealized +32.1%

TPR TAPESTRY INC 0.0%

Value $1.9M Shares 43,709 Est. Cost $26.70 Unrealized +47.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.886M Shares 113,689 Est. Cost $17.34 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $1.884M Shares 136,220 Est. Cost $16.96 Unrealized -16.5%

QNST QUINSTREET INC 0.0%

Value $1.873M Shares 100,802 Est. Cost $14.01 Unrealized +35.4%

RC READY CAPITAL CORP 0.0%

Value $1.871M Shares 117,886 Est. Cost $14.19 Unrealized —

— AJAX I 0.0%

Value $1.868M Shares 187,500 Est. Cost $10.26 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.852M Shares 27,446 Est. Cost $48.95 Unrealized +27.3%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.851M Shares 43,292 Est. Cost $22.68 Unrealized +92.9%

GCO GENESCO INC 0.0%

Value $1.849M Shares 29,035 Est. Cost $28.57 Unrealized +89.8%

TILE INTERFACE INC 0.0%

Value $1.845M Shares 120,589 Est. Cost $13.65 Unrealized +5.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.84M Shares 73,524 Est. Cost $30.42 Unrealized -8.4%

VFF VILLAGE FARMS INTL INC 0.0%

Value $1.838M Shares 171,276 Est. Cost $14.37 Unrealized -26.7%

— LAREDO PETROLEUM INC 0.0%

Value $1.834M Shares 19,764 Est. Cost $18.67 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.833M Shares 38,935 Est. Cost $22.14 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.826M Shares 49,428 Est. Cost $22.99 Unrealized +38.9%

BWA BORGWARNER INC 0.0%

Value $1.825M Shares 37,603 Est. Cost $35.68 Unrealized +15.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.821M Shares 26,919 Est. Cost $70.75 Unrealized -7.4%

— NATUS MED INC DEL 0.0%

Value $1.814M Shares 69,828 Est. Cost $25.82 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.807M Shares 105,050 Est. Cost $22.70 Unrealized -23.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.79M Shares 12,222 Est. Cost $137.71 Unrealized +7.1%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.786M Shares 12,600 Est. Cost $97.78 Unrealized +53.1%

— CUTERA INC 0.0%

Value $1.783M Shares 36,357 Est. Cost $25.38 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.781M Shares 23,290 Est. Cost $100.99 Unrealized -14.7%

— ORGANIGRAM HLDGS INC 0.0%

Value $1.781M Shares 621,360 Est. Cost $3.46 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.778M Shares 39,913 Est. Cost $26.50 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $1.778M Shares 43,642 Est. Cost $28.34 Unrealized +52.1%

INVA INNOVIVA INC 0.0%

Value $1.768M Shares 131,877 Est. Cost $14.17 Unrealized -11.7%

OSPN ONESPAN INC 0.0%

Value $1.765M Shares 69,122 Est. Cost $18.21 Unrealized +39.0%

MHK MOHAWK INDS INC 0.0%

Value $1.764M Shares 9,179 Est. Cost $161.22 Unrealized +26.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.763M Shares 28,048 Est. Cost $42.77 Unrealized +21.3%

HLIT HARMONIC INC 0.0%

Value $1.76M Shares 206,565 Est. Cost $5.85 Unrealized +30.9%

— U S SILICA HLDGS INC 0.0%

Value $1.756M Shares 151,914 Est. Cost $18.89 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.753M Shares 26,494 Est. Cost $41.44 Unrealized +66.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.753M Shares 27,714 Est. Cost $52.06 Unrealized +27.8%

MOS MOSAIC CO NEW 0.0%

Value $1.729M Shares 54,182 Est. Cost $24.98 Unrealized +22.5%

— NEENAH INC 0.0%

Value $1.727M Shares 34,426 Est. Cost $60.80 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.726M Shares 23,185 Est. Cost $28.23 Unrealized +9.1%

— BLUCORA INC 0.0%

Value $1.715M Shares 99,054 Est. Cost $24.72 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.715M Shares 31,230 Est. Cost $46.64 Unrealized +20.6%

PLAB PHOTRONICS INC 0.0%

Value $1.714M Shares 129,760 Est. Cost $10.69 Unrealized +22.3%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.713M Shares 27,834 Est. Cost $76.43 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.713M Shares 89,470 Est. Cost $19.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.705M Shares 57,987 Est. Cost $33.59 Unrealized -10.3%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.698M Shares 102,180 Est. Cost $18.64 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $1.696M Shares 106,025 Est. Cost $13.75 Unrealized +13.5%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.695M Shares 71,700 Est. Cost $23.76 Unrealized -2.8%

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.694M Shares 26,970 Est. Cost $36.97 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.0%

Value $1.691M Shares 50,741 Est. Cost $30.83 Unrealized +6.2%

— MARATHON OIL CORP 0.0%

Value $1.683M Shares 123,554 Est. Cost $12.02 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.674M Shares 54,860 Est. Cost $22.25 Unrealized +20.2%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $1.673M Shares 54,431 Est. Cost $21.80 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.666M Shares 100,519 Est. Cost $17.98 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.662M Shares 145,575 Est. Cost $18.49 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.653M Shares 289,510 Est. Cost $7.85 Unrealized -33.0%

APEI AMERICAN PUB ED INC 0.0%

Value $1.649M Shares 58,202 Est. Cost $29.41 Unrealized +2.7%

— CHICOS FAS INC 0.0%

Value $1.648M Shares 250,489 Est. Cost $5.29 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.64M Shares 68,438 Est. Cost $18.98 Unrealized +20.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.638M Shares 123,236 Est. Cost $14.25 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.636M Shares 22,051 Est. Cost $67.51 Unrealized +11.6%

UTL UNITIL CORP 0.0%

Value $1.631M Shares 30,800 Est. Cost $53.80 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $1.63M Shares 59,339 Est. Cost $18.42 Unrealized +21.7%

— EBIX INC 0.0%

Value $1.629M Shares 48,051 Est. Cost $33.65 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $1.628M Shares 38,954 Est. Cost $39.00 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $1.625M Shares 166,666 Est. Cost $9.65 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.621M Shares 36,842 Est. Cost $71.03 Unrealized -31.1%

ESLT ELBIT SYS LTD 0.0%

Value $1.608M Shares 12,419 Est. Cost $110.43 Unrealized +17.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.602M Shares 91,316 Est. Cost $12.55 Unrealized +27.7%

OFIX ORTHOFIX MED INC 0.0%

Value $1.599M Shares 39,868 Est. Cost $46.92 Unrealized -9.9%

— ZYNGA INC 0.0%

Value $1.595M Shares 150,000 Est. Cost $10.21 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.593M Shares 17,351 Est. Cost $32.62 Unrealized +166.2%

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $1.587M Shares 1,333,333 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.587M Shares 24,766 Est. Cost $48.91 Unrealized +7.1%

IVZ INVESCO LTD 0.0%

Value $1.585M Shares 59,315 Est. Cost $18.14 Unrealized +23.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.585M Shares 29,526 Est. Cost $44.03 Unrealized +10.4%

EG EVEREST RE GROUP LTD 0.0%

Value $1.584M Shares 6,285 Est. Cost $222.39 Unrealized +7.2%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.58M Shares 54,530 Est. Cost $29.77 Unrealized +4.9%

NWSA NEWS CORP NEW 0.0%

Value $1.58M Shares 61,323 Est. Cost $18.51 Unrealized +36.7%

RHI ROBERT HALF INTL INC 0.0%

Value $1.573M Shares 17,682 Est. Cost $70.53 Unrealized +23.6%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $1.565M Shares 74,193 Est. Cost $25.99 Unrealized —

CMA COMERICA INC 0.0%

Value $1.561M Shares 21,883 Est. Cost $51.09 Unrealized +16.6%

OGN ORGANON & CO 0.0%

Value $1.556M Shares 51,429 Est. Cost $26.93 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.556M Shares 39,948 Est. Cost $40.55 Unrealized -12.0%

MYE MYERS INDS INC 0.0%

Value $1.551M Shares 73,864 Est. Cost $14.10 Unrealized +31.1%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.547M Shares 94,352 Est. Cost $10.93 Unrealized +22.6%

NRG NRG ENERGY INC 0.0%

Value $1.546M Shares 38,367 Est. Cost $29.88 Unrealized +6.2%

— SURMODICS INC 0.0%

Value $1.537M Shares 28,336 Est. Cost $41.13 Unrealized —

— VERITIV CORP 0.0%

Value $1.534M Shares 24,970 Est. Cost $23.42 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.532M Shares 167,202 Est. Cost $12.79 Unrealized -19.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.531M Shares 91,009 Est. Cost $19.00 Unrealized -20.9%

— CAPSTEAD MTG CORP 0.0%

Value $1.525M Shares 248,376 Est. Cost $8.20 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $1.524M Shares 80,396 Est. Cost $20.08 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.523M Shares 13,334 Est. Cost $28.74 Unrealized +250.0%

— CHUYS HLDGS INC 0.0%

Value $1.522M Shares 40,838 Est. Cost $24.38 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.519M Shares 21,075 Est. Cost $52.52 Unrealized +21.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.511M Shares 74,952 Est. Cost $19.85 Unrealized -5.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.507M Shares 57,817 Est. Cost $17.49 Unrealized +27.4%

NI NISOURCE INC 0.0%

Value $1.506M Shares 61,479 Est. Cost $20.59 Unrealized +5.9%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.504M Shares 65,318 Est. Cost $13.64 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.491M Shares 147,043 Est. Cost $10.15 Unrealized -4.2%

WU WESTERN UN CO 0.0%

Value $1.474M Shares 64,155 Est. Cost $21.96 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $1.464M Shares 60,480 Est. Cost $28.05 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.463M Shares 166,394 Est. Cost $9.34 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.459M Shares 37,950 Est. Cost $37.60 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.457M Shares 83,473 Est. Cost $14.09 Unrealized -6.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.451M Shares 31,823 Est. Cost $38.85 Unrealized +6.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.449M Shares 17,672 Est. Cost $67.53 Unrealized +2.1%

HSTM HEALTHSTREAM INC 0.0%

Value $1.441M Shares 51,579 Est. Cost $25.59 Unrealized -1.7%

— SPARTANNASH CO 0.0%

Value $1.428M Shares 73,941 Est. Cost $15.03 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $1.426M Shares 230,072 Est. Cost $7.46 Unrealized -11.6%

FOSL FOSSIL GROUP INC 0.0%

Value $1.425M Shares 99,799 Est. Cost $13.83 Unrealized -4.7%

KIM KIMCO RLTY CORP 0.0%

Value $1.417M Shares 67,948 Est. Cost $14.46 Unrealized +17.0%

GL GLOBE LIFE INC 0.0%

Value $1.415M Shares 14,859 Est. Cost $91.96 Unrealized +7.2%

SEE SEALED AIR CORP NEW 0.0%

Value $1.412M Shares 23,828 Est. Cost $40.73 Unrealized +21.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.407M Shares 55,271 Est. Cost $11.48 Unrealized +91.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.405M Shares 51,375 Est. Cost $25.84 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.405M Shares 43,437 Est. Cost $29.60 Unrealized +10.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.395M Shares 42,000 Est. Cost $33.21 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1.386M Shares 56,201 Est. Cost $19.97 Unrealized —

MERC MERCER INTL INC 0.0%

Value $1.38M Shares 108,217 Est. Cost $11.76 Unrealized +8.7%

PII POLARIS INC 0.0%

Value $1.366M Shares 9,977 Est. Cost $121.88 Unrealized +11.2%

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.366M Shares 61,000 Est. Cost $8.84 Unrealized +148.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.366M Shares 33,007 Est. Cost $35.98 Unrealized +20.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.366M Shares 42,691 Est. Cost $23.01 Unrealized +11.7%

— DISCOVERY INC 0.0%

Value $1.365M Shares 47,099 Est. Cost $27.13 Unrealized —

— OZON HLDGS PLC 0.0%

Value $1.359M Shares 22,908 Est. Cost $59.32 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $1.358M Shares 97,186 Est. Cost $16.24 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.357M Shares 25,681 Est. Cost $37.54 Unrealized +49.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.355M Shares 39,405 Est. Cost $30.13 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.351M Shares 145,900 Est. Cost $8.80 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.349M Shares 13,537 Est. Cost $83.07 Unrealized +11.4%

FORR FORRESTER RESH INC 0.0%

Value $1.347M Shares 29,416 Est. Cost $42.48 Unrealized +1.5%

— CIRCOR INTL INC 0.0%

Value $1.344M Shares 41,232 Est. Cost $40.42 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.332M Shares 103,317 Est. Cost $8.57 Unrealized +68.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.329M Shares 6,305 Est. Cost $174.40 Unrealized +9.9%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.325M Shares 27,786 Est. Cost $31.89 Unrealized —

DVA DAVITA INC 0.0%

Value $1.323M Shares 10,984 Est. Cost $88.01 Unrealized +34.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.321M Shares 75,457 Est. Cost $17.60 Unrealized +5.4%

PETS PETMED EXPRESS INC 0.0%

Value $1.319M Shares 41,427 Est. Cost $19.79 Unrealized +60.5%

— FEDERAL RLTY INVT TR 0.0%

Value $1.3M Shares 11,092 Est. Cost $103.43 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.288M Shares 21,662 Est. Cost $45.04 Unrealized +17.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.287M Shares 8,031 Est. Cost $110.61 Unrealized +32.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.286M Shares 53,235 Est. Cost $19.42 Unrealized +19.7%

CLDT CHATHAM LODGING TR 0.0%

Value $1.279M Shares 99,349 Est. Cost $19.01 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1.271M Shares 39,525 Est. Cost $15.79 Unrealized +66.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.27M Shares 17,736 Est. Cost $15.09 Unrealized +114.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.269M Shares 29,306 Est. Cost $38.12 Unrealized +11.7%

HWKN HAWKINS INC 0.0%

Value $1.268M Shares 38,720 Est. Cost $24.88 Unrealized +33.1%

MAT MATTEL INC 0.0%

Value $1.268M Shares 63,090 Est. Cost $19.34 Unrealized +6.8%

HCI HCI GROUP INC 0.0%

Value $1.26M Shares 12,675 Est. Cost $42.84 Unrealized +89.3%

VNO VORNADO RLTY TR 0.0%

Value $1.251M Shares 26,807 Est. Cost $53.07 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.241M Shares 57,000 Est. Cost $24.20 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.24M Shares 44,937 Est. Cost $13.17 Unrealized +55.9%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $1.238M Shares 330,052 Est. Cost $8.26 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.228M Shares 183,582 Est. Cost $9.95 Unrealized -18.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.224M Shares 44,144 Est. Cost $43.02 Unrealized -27.6%

VTOL BRISTOW GROUP INC 0.0%

Value $1.212M Shares 47,335 Est. Cost $16.42 Unrealized +64.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.205M Shares 55,710 Est. Cost $19.75 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.202M Shares 36,111 Est. Cost $30.20 Unrealized +2.2%

PVH PVH CORPORATION 0.0%

Value $1.202M Shares 11,169 Est. Cost $97.95 Unrealized +11.3%

BFS SAUL CTRS INC 0.0%

Value $1.201M Shares 26,416 Est. Cost $51.89 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.2M Shares 41,564 Est. Cost $30.94 Unrealized -12.6%

HAFC HANMI FINL CORP 0.0%

Value $1.196M Shares 62,726 Est. Cost $18.07 Unrealized +13.4%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.192M Shares 61,511 Est. Cost $17.56 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.187M Shares 34,716 Est. Cost $29.10 Unrealized +13.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.185M Shares 5,623 Est. Cost $190.14 Unrealized +10.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.182M Shares 71,586 Est. Cost $7.75 Unrealized +97.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.177M Shares 19,514 Est. Cost $60.15 Unrealized +12.2%

H HYATT HOTELS CORP 0.0%

Value $1.165M Shares 15,000 Est. Cost $77.70 Unrealized +2.8%

— CONSOL ENERGY INC NEW 0.0%

Value $1.139M Shares 61,644 Est. Cost $29.81 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.136M Shares 32,408 Est. Cost $46.50 Unrealized -26.8%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.126M Shares 67,108 Est. Cost $17.33 Unrealized +11.8%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.124M Shares 166,073 Est. Cost $4.60 Unrealized +41.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.11M Shares 25,923 Est. Cost $52.93 Unrealized -22.0%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.106M Shares 78,197 Est. Cost $8.54 Unrealized +58.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.098M Shares 60,422 Est. Cost $13.89 Unrealized +29.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.097M Shares 121,231 Est. Cost $13.09 Unrealized —

GAP GAP INC 0.0%

Value $1.096M Shares 32,559 Est. Cost $19.76 Unrealized +38.9%

UFI UNIFI INC 0.0%

Value $1.095M Shares 44,971 Est. Cost $21.23 Unrealized +25.7%

CPA COPA HOLDINGS SA 0.0%

Value $1.094M Shares 14,521 Est. Cost $70.73 Unrealized -3.1%

LEG LEGGETT & PLATT INC 0.0%

Value $1.082M Shares 20,886 Est. Cost $44.20 Unrealized +17.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.082M Shares 10,641 Est. Cost $93.69 Unrealized +10.0%

MOV MOVADO GROUP INC 0.0%

Value $1.076M Shares 34,194 Est. Cost $20.39 Unrealized +49.4%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.061M Shares 32,047 Est. Cost $33.30 Unrealized +2.4%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.055M Shares 19,923 Est. Cost $24.59 Unrealized +78.5%

MCS MARCUS CORP DEL 0.0%

Value $1.044M Shares 49,219 Est. Cost $25.23 Unrealized -17.6%

CNXN PC CONNECTION INC 0.0%

Value $1.04M Shares 22,480 Est. Cost $41.81 Unrealized +6.4%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.038M Shares 197,388 Est. Cost $8.73 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.031M Shares 131,346 Est. Cost $13.72 Unrealized -51.2%

— HANESBRANDS INC 0.0%

Value $1.022M Shares 54,726 Est. Cost $17.88 Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.021M Shares 22,450 Est. Cost $52.14 Unrealized -21.4%

TALO TALOS ENERGY INC 0.0%

Value $1.014M Shares 64,860 Est. Cost $19.09 Unrealized -27.6%

— CONNS INC 0.0%

Value $1.011M Shares 39,644 Est. Cost $15.62 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.01M Shares 117,000 Est. Cost $6.59 Unrealized +4.2%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.009M Shares 28,513 Est. Cost $35.53 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.004M Shares 34,622 Est. Cost $48.56 Unrealized -36.3%

RGP RESOURCES CONNECTION INC 0.0%

Value $992K Shares 69,055 Est. Cost $14.81 Unrealized -2.5%

REX REX AMERICAN RES CORP 0.0%

Value $973K Shares 10,784 Est. Cost $12.13 Unrealized +19.9%

PRGO PERRIGO CO PLC 0.0%

Value $960K Shares 20,935 Est. Cost $53.45 Unrealized -17.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $954K Shares 28,720 Est. Cost $26.98 Unrealized +17.5%

NOV NOV INC 0.0%

Value $938K Shares 61,234 Est. Cost $14.93 Unrealized +4.2%

— ALTIMETER GROWTH CORP 0.0%

Value $938K Shares 294,008 Est. Cost — Unrealized —

— CALAMP CORP 0.0%

Value $918K Shares 72,202 Est. Cost $11.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $909K Shares 32,019 Est. Cost $27.92 Unrealized +5.3%

RL RALPH LAUREN CORP 0.0%

Value $891K Shares 7,559 Est. Cost $97.86 Unrealized +15.6%

TWI TITAN INTL INC ILL 0.0%

Value $880K Shares 103,768 Est. Cost $7.96 Unrealized +22.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $874K Shares 38,945 Est. Cost $21.51 Unrealized +5.6%

LPG DORIAN LPG LTD 0.0%

Value $864K Shares 61,225 Est. Cost $11.30 Unrealized +23.8%

EZPW EZCORP INC 0.0%

Value $863K Shares 143,194 Est. Cost $8.98 Unrealized -29.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $851K Shares 61,285 Est. Cost $29.42 Unrealized -52.3%

FOX FOX CORP 0.0%

Value $839K Shares 23,823 Est. Cost $32.06 Unrealized +5.8%

TG TREDEGAR CORP 0.0%

Value $818K Shares 59,398 Est. Cost $10.91 Unrealized +24.0%

— DISCOVERY INC 0.0%

Value $811K Shares 26,438 Est. Cost $43.10 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $810K Shares 75,286 Est. Cost $17.00 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $788K Shares 15,428 Est. Cost $29.39 Unrealized +64.2%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $756K Shares 56,259 Est. Cost $13.46 Unrealized —

— PENN VA CORP 0.0%

Value $740K Shares 31,338 Est. Cost $36.53 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $734K Shares 75,000 Est. Cost — Unrealized —

— ALLEGHANY CORP MD 0.0%

Value $720K Shares 1,080 Est. Cost $631.17 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $715K Shares 39,078 Est. Cost $12.21 Unrealized +40.2%

— GORES HLDGS V INC 0.0%

Value $707K Shares 70,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $682K Shares 11,306 Est. Cost $51.68 Unrealized +23.7%

— DSP GROUPS INC 0.0%

Value $681K Shares 46,042 Est. Cost $13.77 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $677K Shares 82,082 Est. Cost $12.73 Unrealized —

CATO CATO CORP NEW 0.0%

Value $668K Shares 39,593 Est. Cost $10.78 Unrealized +4.7%

PKE PARK AEROSPACE CORP 0.0%

Value $666K Shares 44,705 Est. Cost $17.13 Unrealized -15.8%

— TPG PACE BEN FIN CORP 0.0%

Value $662K Shares 200,000 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $661K Shares 1,043 Est. Cost $615.67 Unrealized 0.0%

— CERBERUS TELECOM ACQUISITION 0.0%

Value $660K Shares 400,000 Est. Cost — Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value $660K Shares 66,666 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $638K Shares 37,187 Est. Cost $18.42 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $625K Shares 29,571 Est. Cost $18.40 Unrealized +21.2%

ZYXIQ ZYNEX INC 0.0%

Value $623K Shares 40,110 Est. Cost $16.77 Unrealized -17.6%

POWL POWELL INDS INC 0.0%

Value $609K Shares 19,661 Est. Cost $26.99 Unrealized +16.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value $605K Shares 5,293 Est. Cost $28.74 Unrealized +250.0%

FF FUTUREFUEL CORP 0.0%

Value $598K Shares 62,289 Est. Cost $4.77 Unrealized +31.7%

DAKT DAKTRONICS INC 0.0%

Value $594K Shares 90,099 Est. Cost $6.54 Unrealized -0.1%

RES RPC INC 0.0%

Value $593K Shares 119,724 Est. Cost $4.09 Unrealized +20.8%

KMPR KEMPER CORP 0.0%

Value $590K Shares 7,980 Est. Cost $77.08 Unrealized +0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $589K Shares 4,959 Est. Cost $122.83 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $584K Shares 17,921 Est. Cost $32.94 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $580K Shares 21,944 Est. Cost $25.80 Unrealized +15.1%

THO THOR INDS INC 0.0%

Value $576K Shares 5,100 Est. Cost $115.44 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $573K Shares 70,953 Est. Cost $7.72 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $573K Shares 54,571 Est. Cost $16.56 Unrealized -27.2%

UA UNDER ARMOUR INC 0.0%

Value $572K Shares 30,805 Est. Cost $17.58 Unrealized +7.1%

— LHC GROUP INC 0.0%

Value $566K Shares 2,824 Est. Cost $200.93 Unrealized —

— AMEDISYS INC 0.0%

Value $566K Shares 2,310 Est. Cost $245.02 Unrealized —

DAN DANA INC 0.0%

Value $565K Shares 23,778 Est. Cost $22.96 Unrealized 0.0%

VRA VERA BRADLEY INC 0.0%

Value $563K Shares 45,460 Est. Cost $12.23 Unrealized -6.6%

AGRO ADECOAGRO S A 0.0%

Value $563K Shares 56,100 Est. Cost $8.84 Unrealized 0.0%

— TIGA ACQUISITION CORP 0.0%

Value $560K Shares 500,000 Est. Cost — Unrealized —

— GREENHILL & CO INC 0.0%

Value $556K Shares 35,723 Est. Cost $18.90 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $550K Shares 18,729 Est. Cost $13.44 Unrealized +134.6%

— RIBBIT LEAP LTD 0.0%

Value $535K Shares 50,000 Est. Cost $12.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $518K Shares 110,600 Est. Cost $10.93 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $514K Shares 400,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $501K Shares 7,932 Est. Cost $62.72 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $496K Shares 7,351 Est. Cost $70.43 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $490K Shares 34,005 Est. Cost $16.83 Unrealized -6.3%

— BARNES & NOBLE ED INC 0.0%

Value $469K Shares 65,093 Est. Cost $3.68 Unrealized —

— REGIS CORP MINN 0.0%

Value $468K Shares 50,007 Est. Cost $15.99 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $465K Shares 19,089 Est. Cost $21.93 Unrealized +8.3%

SPOK SPOK HLDGS INC 0.0%

Value $445K Shares 46,295 Est. Cost $14.09 Unrealized -24.2%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $426K Shares 50,255 Est. Cost $22.56 Unrealized -63.9%

— TEAM INC 0.0%

Value $423K Shares 63,149 Est. Cost $12.44 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $422K Shares 8,870 Est. Cost $48.57 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $407K Shares 7,659 Est. Cost $53.03 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $404K Shares 5,190 Est. Cost $27.17 Unrealized +189.9%

OPLN KAR AUCTION SVCS INC 0.0%

Value $404K Shares 23,003 Est. Cost $16.94 Unrealized 0.0%

— DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $402K Shares 200,220 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $394K Shares 6,824 Est. Cost $55.85 Unrealized +9.1%

EXP EAGLE MATLS INC 0.0%

Value $391K Shares 2,752 Est. Cost $139.91 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $390K Shares 3,892 Est. Cost $77.52 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $387K Shares 3,970 Est. Cost $100.24 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $386K Shares 8,694 Est. Cost $35.24 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $383K Shares 6,214 Est. Cost $40.65 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $375K Shares 300,000 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $375K Shares 4,406 Est. Cost $55.04 Unrealized +45.7%

— CMC MATERIALS INC 0.0%

Value $370K Shares 2,456 Est. Cost $150.65 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $358K Shares 5,448 Est. Cost $16.85 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $356K Shares 16,611 Est. Cost $17.68 Unrealized +29.5%

— CDK GLOBAL INC 0.0%

Value $355K Shares 7,151 Est. Cost $49.64 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $354K Shares 7,356 Est. Cost $49.19 Unrealized -2.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $353K Shares 5,603 Est. Cost $84.01 Unrealized -23.5%

— AJAX I 0.0%

Value $351K Shares 187,500 Est. Cost — Unrealized —

— TPG PACE TECH OPPORTUNITIES 0.0%

Value $350K Shares 200,000 Est. Cost — Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $340K Shares 250,000 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $333K Shares 7,199 Est. Cost $44.99 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $327K Shares 2,621 Est. Cost $116.79 Unrealized 0.0%

TTC TORO CO 0.0%

Value $327K Shares 2,976 Est. Cost $99.96 Unrealized +10.0%

ASGN ASGN INC 0.0%

Value $321K Shares 3,313 Est. Cost $102.18 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $317K Shares 631 Est. Cost $505.93 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $315K Shares 5,080 Est. Cost $58.40 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $315K Shares 5,047 Est. Cost $42.08 Unrealized +28.6%

— HILL-ROM HLDGS INC 0.0%

Value $313K Shares 2,752 Est. Cost $113.74 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $312K Shares 2,503 Est. Cost $76.86 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $299K Shares 3,830 Est. Cost $63.39 Unrealized 0.0%

SNX SYNNEX CORP 0.0%

Value $272K Shares 2,234 Est. Cost $87.62 Unrealized +31.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $259K Shares 2,490 Est. Cost $67.41 Unrealized +23.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $259K Shares 24,916 Est. Cost $5.80 Unrealized +16.3%

HRB BLOCK H & R INC 0.0%

Value $257K Shares 10,933 Est. Cost $20.32 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $255K Shares 3,807 Est. Cost $19.70 Unrealized +214.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $247K Shares 5,281 Est. Cost $46.77 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $243K Shares 42,634 Est. Cost $11.20 Unrealized -53.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $237K Shares 5,341 Est. Cost $44.37 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $232K Shares 10,281 Est. Cost $21.80 Unrealized 0.0%

THG HANOVER INS GROUP INC 0.0%

Value $223K Shares 1,642 Est. Cost $122.79 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $218K Shares 1,468 Est. Cost $131.95 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $211K Shares 3,826 Est. Cost $57.50 Unrealized 0.0%

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $115K Shares 66,666 Est. Cost — Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $112K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,497,634	$677M	4.1%	$152.02	+61.0%	COM	594918104
AAPL	APPLE INC	4,005,054	$549M	3.3%	$101.17	+25.0%	COM	037833100
AMZN	AMAZON COM INC	144,396	$497M	3.0%	$111.01	+49.7%	COM	023135106
RY	ROYAL BK CDA	2,869,879	$291M	1.8%	$68.82	+44.0%	COM	780087102
META	FACEBOOK INC	832,376	$289M	1.7%	$216.71	+47.0%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	3,668,453	$257M	1.5%	$49.14	+42.4%	COM NEW	891160509
GOOGL	ALPHABET INC	101,942	$249M	1.5%	$67.48	+71.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,585,331	$247M	1.5%	$90.55	+54.3%	COM	46625H100
GOOG	ALPHABET INC	65,633	$164M	1.0%	$77.92	+51.8%	CAP STK CL C	02079K107
AVA	AVISTA CORP	3,823,090	$163M	1.0%	$28.28	+30.2%	COM	05379B107
RTX	RAYTHEON TECHNOLOGIES CORP	1,751,135	$149M	0.9%	$69.94	+8.3%	COM	75513E101
LNWO	SCIENTIFIC GAMES CORP	1,842,000	$143M	0.9%	$39.13	+56.9%	COM	80874P109
UNH	UNITEDHEALTH GROUP INC	351,518	$141M	0.8%	$260.84	+41.5%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	232,394	$136M	0.8%	$343.71	+50.0%	COM	00724F101
V	VISA INC	553,774	$129M	0.8%	$159.93	+38.2%	COM CL A	92826C839
CRM	SALESFORCE COM INC	524,051	$128M	0.8%	$192.75	+18.1%	COM	79466L302
NFLX	NETFLIX INC	235,203	$124M	0.7%	$44.63	+14.5%	COM	64110L106
DHR	DANAHER CORPORATION	436,552	$117M	0.7%	$154.62	+40.4%	COM	235851102
EFA	ISHARES TR	1,483,100	$117M	0.7%	$68.17	—	Put	464287465
ABBV	ABBVIE INC	1,004,076	$113M	0.7%	$72.56	+30.6%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	383,953	$112M	0.7%	$175.38	+50.3%	COM	70450Y103
EFA	ISHARES TR	1,408,700	$111M	0.7%	$68.17	—	Call	464287465
MCD	MCDONALDS CORP	473,122	$109M	0.7%	$180.38	+16.0%	COM	580135101
TSLA	TESLA INC	152,610	$104M	0.6%	$208.95	+3.9%	COM	88160R101
FXI	ISHARES TR	2,200,000	$102M	0.6%	—	—	Put	464287184
AVGO	BROADCOM INC	213,667	$102M	0.6%	$27.48	+53.0%	COM	11135F101
PLD	PROLOGIS INC.	841,804	$101M	0.6%	$81.39	+25.8%	COM	74340W103
DIS	DISNEY WALT CO	569,490	$100M	0.6%	$133.49	+31.6%	COM	254687106
UNP	UNION PAC CORP	441,705	$97.14M	0.6%	$190.58	+5.1%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	810,201	$96.17M	0.6%	$86.23	+25.6%	COM	45866F104
ADI	ANALOG DEVICES INC	548,304	$94.4M	0.6%	$122.91	+20.2%	COM	032654105
ENB	ENBRIDGE INC	2,304,551	$92.36M	0.6%	$23.48	+22.0%	COM	29250N105
TJX	TJX COS INC NEW	1,356,754	$91.47M	0.6%	$50.74	+25.5%	COM	872540109
MS	MORGAN STANLEY	993,830	$91.12M	0.5%	$63.06	+16.9%	COM NEW	617446448
MDT	MEDTRONIC PLC	715,899	$88.86M	0.5%	$88.58	+23.6%	SHS	G5960L103
SANA	SANA BIOTECHNOLOGY INC	4,508,111	$88.63M	0.5%	$31.73	-28.6%	COM	799566104
NVDA	NVIDIA CORPORATION	109,666	$87.74M	0.5%	$9.35	+71.0%	COM	67066G104
TMUS	T-MOBILE US INC	599,858	$86.88M	0.5%	$105.21	+26.6%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	298,252	$82.89M	0.5%	$205.94	+35.7%	CL B NEW	084670702
FISV	FISERV INC	763,261	$81.58M	0.5%	$102.31	+13.6%	COM	337738108
WMT	WALMART INC	575,565	$81.17M	0.5%	$35.51	+23.4%	COM	931142103
SU	SUNCOR ENERGY INC NEW	3,375,061	$80.92M	0.5%	$19.77	-3.4%	COM	867224107
JNJ	JOHNSON & JOHNSON	490,813	$80.86M	0.5%	$124.61	+16.3%	COM	478160104
LOW	LOWES COS INC	411,714	$79.86M	0.5%	$145.78	+23.1%	COM	548661107
RDN	RADIAN GROUP INC	3,584,000	$79.74M	0.5%	$15.80	+27.4%	COM	750236101
BMO	BANK MONTREAL QUE	761,221	$78.11M	0.5%	$54.31	+50.3%	COM	063671101
TRV	TRAVELERS COMPANIES INC	516,782	$77.37M	0.5%	$116.85	+20.9%	COM	89417E109
C	CITIGROUP INC	1,075,162	$76.07M	0.5%	$47.76	+31.3%	COM NEW	172967424
ETN	EATON CORP PLC	491,565	$72.84M	0.4%	$85.27	+57.0%	SHS	G29183103
TFC	TRUIST FINL CORP	1,281,357	$71.11M	0.4%	$39.37	+19.5%	COM	89832Q109
AIZ	ASSURANT INC	445,330	$69.55M	0.4%	$100.97	+42.8%	COM	04621X108
U	UNITY SOFTWARE INC	622,700	$68.39M	0.4%	—	—	Put	91332U101
PH	PARKER-HANNIFIN CORP	220,172	$67.62M	0.4%	$173.71	+67.6%	COM	701094104
CNQ	CANADIAN NAT RES LTD	1,847,599	$67.14M	0.4%	$9.73	+36.7%	COM	136385101
MA	MASTERCARD INCORPORATED	172,131	$62.84M	0.4%	$278.20	+30.2%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	68,164	$62.69M	0.4%	$238.45	+17.7%	COM NEW	46120E602
SHOP	SHOPIFY INC	42,618	$62.39M	0.4%	$37.31	+230.2%	CL A	82509L107
EXC	EXELON CORP	1,298,154	$57.52M	0.3%	$25.57	+7.0%	COM	30161N101
—	LINDE PLC	193,546	$55.95M	0.3%	$223.56	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	391,257	$53.41M	0.3%	$113.01	+23.0%	CL A	571903202
HD	HOME DEPOT INC	166,678	$53.15M	0.3%	$212.51	+33.6%	COM	437076102
—	XILINX INC	360,892	$52.2M	0.3%	$125.66	—	COM	983919101
PG	PROCTER AND GAMBLE CO	384,433	$51.87M	0.3%	$103.32	+16.8%	COM	742718109
ELV	ANTHEM INC	133,386	$50.93M	0.3%	$310.69	+15.4%	COM	036752103
EOG	EOG RES INC	605,687	$50.54M	0.3%	$46.21	+36.0%	COM	26875P101
PEP	PEPSICO INC	340,583	$50.46M	0.3%	$118.44	+6.5%	COM	713448108
QQQ	INVESCO QQQ TR	140,000	$49.62M	0.3%	—	—	Put	46090E103
BAC	BK OF AMERICA CORP	1,182,129	$48.74M	0.3%	$29.21	+25.1%	COM	060505104
LW	LAMB WESTON HLDGS INC	603,364	$48.67M	0.3%	$64.99	+14.0%	COM	513272104
APD	AIR PRODS & CHEMS INC	165,694	$47.67M	0.3%	$252.40	+3.3%	COM	009158106
LLY	LILLY ELI & CO	206,277	$47.34M	0.3%	$162.31	+18.2%	COM	532457108
EEM	ISHARES TR	850,000	$46.88M	0.3%	$48.72	—	Put	464287234
DAL	DELTA AIR LINES INC DEL	1,060,668	$45.88M	0.3%	$43.82	+2.8%	COM NEW	247361702
PAAS	PAN AMERN SILVER CORP	1,602,160	$45.8M	0.3%	$15.16	+112.6%	Call	697900108
CNI	CANADIAN NATL RY CO	426,602	$45.06M	0.3%	$76.05	+32.7%	COM	136375102
TRP	TC ENERGY CORP	893,793	$44.27M	0.3%	$34.74	+13.2%	COM	87807B107
DXCM	DEXCOM INC	98,960	$42.26M	0.3%	$94.87	+1.2%	COM	252131107
XOM	EXXON MOBIL CORP	663,651	$41.86M	0.3%	$44.76	+11.8%	COM	30231G102
CMCSA	COMCAST CORP NEW	718,721	$40.98M	0.2%	$35.17	+39.5%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	103,300	$40.87M	0.2%	$303.97	+18.1%	COM	22160K105
NEE	NEXTERA ENERGY INC	553,478	$40.56M	0.2%	$63.91	+4.1%	COM	65339F101
—	HUDSON PAC PPTYS INC	1,441,098	$40.09M	0.2%	$29.68	—	COM	444097109
CSX	CSX CORP	1,247,187	$40.01M	0.2%	$30.51	+1.5%	COM	126408103
WFC	WELLS FARGO CO NEW	881,977	$39.95M	0.2%	$30.28	+32.0%	COM	949746101
GBTG	APOLLO STRATEGIC GROWTH CAPT	4,000,000	$39.12M	0.2%	$10.41	—	SHS CL A	G0411R106
T	AT&T INC	1,322,674	$38.07M	0.2%	$16.34	+4.0%	COM	00206R102
VRSN	VERISIGN INC	166,032	$37.8M	0.2%	$202.04	+6.8%	COM	92343E102
—	APTIV PLC	237,250	$37.33M	0.2%	$86.93	—	SHS	G6095L109
NTR	NUTRIEN LTD	607,041	$36.82M	0.2%	$35.03	+46.6%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	650,746	$36.46M	0.2%	$41.28	+5.2%	COM	92343V104
INTC	INTEL CORP	634,614	$35.63M	0.2%	$46.97	+14.1%	COM	458140100
CSCO	CISCO SYS INC	660,620	$35.01M	0.2%	$40.65	+12.7%	COM	17275R102
PFE	PFIZER INC	877,499	$34.36M	0.2%	$28.31	+9.5%	COM	717081103
ATO	ATMOS ENERGY CORP	355,980	$34.21M	0.2%	$83.82	+6.5%	COM	049560105
GILD	GILEAD SCIENCES INC	496,602	$34.2M	0.2%	$54.88	+1.8%	COM	375558103
KO	COCA COLA CO	609,942	$33M	0.2%	$43.12	+9.6%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	396,237	$32.4M	0.2%	$48.99	+46.4%	COM	68902V107
ABT	ABBOTT LABS	279,322	$32.38M	0.2%	$98.43	+9.0%	COM	002824100
NKE	NIKE INC	209,101	$32.3M	0.2%	$101.79	+23.5%	CL B	654106103
CCEP	COCA-COLA EUROPACIFIC PARTNE	540,955	$32.09M	0.2%	$34.19	+46.9%	SHS	G25839104
CVX	CHEVRON CORP NEW	302,978	$31.73M	0.2%	$81.00	+7.5%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	643,055	$31.25M	0.2%	$39.39	+6.6%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	61,609	$31.08M	0.2%	$360.58	+29.2%	COM	883556102
MRK	MERCK & CO INC	396,928	$30.87M	0.2%	$58.23	+10.1%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	828,618	$30.75M	0.2%	$32.74	+11.6%	CL B	35671D857
WTW	WILLIS TOWERS WATSON PLC LTD	131,334	$30.21M	0.2%	$207.66	+12.6%	SHS	G96629103
ARGX	ARGENX SE	98,200	$29.57M	0.2%	$290.11	—	SPONSORED ADR	04016X101
ACN	ACCENTURE PLC IRELAND	99,645	$29.37M	0.2%	$218.48	+22.7%	SHS CLASS A	G1151C101
—	MAXIM INTEGRATED PRODS INC	276,222	$29.1M	0.2%	$65.94	—	COM	57772K101
—	IHS MARKIT LTD	254,719	$28.7M	0.2%	$106.44	—	SHS	G47567105
TXN	TEXAS INSTRS INC	144,776	$27.84M	0.2%	$126.60	+29.7%	COM	882508104
—	ALEXION PHARMACEUTICALS INC	151,212	$27.78M	0.2%	$174.81	—	COM	015351109
MPC	MARATHON PETE CORP	456,660	$27.59M	0.2%	$34.29	+52.5%	COM	56585A102
FLEX	FLEX LTD	1,520,800	$27.18M	0.2%	$8.90	+52.7%	ORD	Y2573F102
UBS	UBS GROUP AG	1,723,400	$26.4M	0.2%	$18.18	-13.1%	SHS	H42097107
DLR	DIGITAL RLTY TR INC	173,142	$26.05M	0.2%	$123.96	+3.6%	COM	253868103
FFIV	F5 NETWORKS INC	139,524	$26.04M	0.2%	$191.03	+0.7%	COM	315616102
QCOM	QUALCOMM INC	176,824	$25.27M	0.2%	$61.89	+97.4%	COM	747525103
—	CHURCHILL CAPITAL CORP VII	2,500,000	$24.32M	0.1%	$9.73	—	COM CL A	17144M102
GME	GAMESTOP CORP NEW	113,433	$24.29M	0.1%	$2.62	+1750.3%	CL A	36467W109
PM	PHILIP MORRIS INTL INC	244,315	$24.21M	0.1%	$66.23	+15.4%	COM	718172109
—	SLACK TECHNOLOGIES INC	542,908	$24.05M	0.1%	$40.63	—	COM CL A	83088V102
HON	HONEYWELL INTL INC	108,874	$23.88M	0.1%	$156.30	+22.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	113,390	$23.58M	0.1%	$122.54	+34.0%	CL B	911312106
CAE	CAE INC	764,042	$23.56M	0.1%	$18.55	+64.9%	COM	124765108
BMY	BRISTOL-MYERS SQUIBB CO	351,516	$23.49M	0.1%	$48.35	+11.4%	COM	110122108
ORCL	ORACLE CORP	284,773	$22.17M	0.1%	$59.84	+23.0%	COM	68389X105
CASH	META FINL GROUP INC	436,795	$22.11M	0.1%	$26.44	+84.5%	COM	59100U108
AMGN	AMGEN INC	90,437	$22.04M	0.1%	$192.46	+10.4%	COM	031162100
TGT	TARGET CORP	87,555	$21.17M	0.1%	$137.00	+39.8%	COM	87612E106
TFII	TFI INTL INC	230,579	$21.07M	0.1%	$34.14	+155.0%	COM	87241L109
IS5EUR	IRONSOURCE LTD	2,000,000	$21M	0.1%	$10.50	—	CL A ORD SHS	M5R75Y101
INTU	INTUIT	42,836	$21M	0.1%	$334.02	+26.2%	COM	461202103
BEP	BROOKFIELD RENEWABLE PARTNER	536,918	$20.77M	0.1%	$36.07	—	PARTNERSHIP UNIT	G16258108
SBUX	STARBUCKS CORP	184,708	$20.65M	0.1%	$83.12	+22.3%	COM	855244109
BA	BOEING CO	86,177	$20.64M	0.1%	$267.02	-9.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	140,679	$20.62M	0.1%	$105.33	+7.7%	COM	459200101
AMAT	APPLIED MATLS INC	143,851	$20.48M	0.1%	$82.95	+55.3%	COM	038222105
SPY	SPDR S&P 500 ETF TR	47,716	$20.43M	0.1%	$354.63	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	53,582	$20.34M	0.1%	$243.07	+31.4%	COM	38141G104
XBI	SPDR SER TR	148,000	$20.04M	0.1%	—	—	Put	78464A870
—	TILRAY INC	1,103,829	$19.95M	0.1%	$18.07	—	COM CL 2	88688T100
RVTY	PERKINELMER INC	128,871	$19.9M	0.1%	$135.21	+2.9%	COM	714046109
—	LIGHTSPEED POS INC	235,862	$19.76M	0.1%	$39.44	—	SUB VTG SHS	53227R106
BNS	BANK NOVA SCOTIA B C	302,264	$19.68M	0.1%	$37.24	+35.7%	COM	064149107
—	ZENDESK INC	135,000	$19.49M	0.1%	$144.34	—	COM	98936J101
—	APOLLO STRATEGIC GRWT CPTL I	2,000,000	$19.48M	0.1%	$9.74	—	SHS CL A	G0412A102
—	BLACKROCK INC	22,235	$19.45M	0.1%	$657.67	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	71,660	$19.36M	0.1%	$184.87	+19.7%	COM	03027X100
STLA	STELLANTIS N.V	953,323	$18.71M	0.1%	$17.73	—	SHS	N82405106
CAT	CATERPILLAR INC	85,871	$18.69M	0.1%	$150.62	+40.7%	COM	149123101
—	GENERAL ELECTRIC CO	1,376,140	$18.52M	0.1%	$11.46	—	COM	369604103
MMM	3M CO	91,343	$18.14M	0.1%	$116.84	+20.2%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	190,468	$17.89M	0.1%	$58.99	+37.0%	COM	007903107
—	BROOKFIELD ASSET MGMT INC	349,730	$17.86M	0.1%	$38.52	—	CL A LTD VT SH	112585104
EA	ELECTRONIC ARTS INC	120,863	$17.38M	0.1%	$131.51	+5.2%	COM	285512109
DE	DEERE & CO	48,899	$17.25M	0.1%	$243.31	+40.9%	COM	244199105
CVS	CVS HEALTH CORP	206,382	$17.22M	0.1%	$55.21	+27.6%	COM	126650100
SCHW	SCHWAB CHARLES CORP	235,117	$17.12M	0.1%	$51.13	+30.3%	COM	808513105
—	PERSHING SQUARE TONTINE HLDG	750,000	$17.07M	0.1%	$22.69	—	COM CL A	71531R109
—	RITCHIE BROS AUCTIONEERS	287,297	$17.05M	0.1%	$22.31	—	COM	767744105
NOW	SERVICENOW INC	30,950	$17.01M	0.1%	$81.47	+24.4%	COM	81762P102
AXP	AMERICAN EXPRESS CO	102,000	$16.85M	0.1%	$122.89	+20.3%	COM	025816109
IDXX	IDEXX LABS INC	26,372	$16.66M	0.1%	$450.29	+22.6%	COM	45168D104
FSV	FIRSTSERVICE CORP NEW	96,993	$16.65M	0.1%	$89.18	+78.9%	COM	33767E202
BB	BLACKBERRY LTD	1,355,036	$16.58M	0.1%	$6.32	+65.7%	COM	09228F103
ALC	ALCON AG	234,905	$16.46M	0.1%	$57.86	+21.5%	ORD SHS	H01301128
NFLX	NETFLIX INC	30,700	$16.22M	0.1%	$44.63	+14.5%	Put	64110L106
—	LINDE PLC	56,000	$16.19M	0.1%	$223.56	—	Put	G5494J103
NYT	NEW YORK TIMES CO	362,500	$15.79M	0.1%	$44.60	-4.9%	CL A	650111107
PAAS	PAN AMERN SILVER CORP	547,633	$15.65M	0.1%	$15.16	+112.6%	COM	697900108
—	GS ACQUISITION HLDGS CORP II	1,500,000	$15.6M	0.1%	$10.76	—	COM CL A	36258Q105
CHTR	CHARTER COMMUNICATIONS INC N	21,590	$15.58M	0.1%	$521.38	+29.1%	CL A	16119P108
SPGI	S&P GLOBAL INC	37,766	$15.5M	0.1%	$286.08	+29.3%	COM	78409V104
KBE	SPDR SER TR	300,000	$15.4M	0.1%	$49.94	—	S&P BK ETF	78464A797
DSGX	DESCARTES SYS GROUP INC	220,072	$15.24M	0.1%	$20.40	+209.8%	COM	249906108
—	DRAGONEER GROWTH OPT CORP II	1,500,000	$15M	0.1%	$10.11	—	CL A SHS	G28315102
MU	MICRON TECHNOLOGY INC	175,789	$14.94M	0.1%	$63.28	+30.2%	COM	595112103
—	SHAW COMMUNICATIONS INC	511,545	$14.84M	0.1%	$18.74	—	CL B CONV	82028K200
WFG	WEST FRASER TIMBER CO LTD	205,093	$14.74M	0.1%	$65.90	+16.6%	COM	952845105
JD	JD.COM INC	184,282	$14.71M	0.1%	$81.80	—	SPON ADR CL A	47215P106
FERG1GBX	FERGUSON PLC NEW	105,793	$14.69M	0.1%	$119.59	—	SHS	G3421J106
AGO	ASSURED GUARANTY LTD	309,090	$14.68M	0.1%	$35.30	+23.9%	COM	G0585R106
—	ARES ACQUISITION CORPORATION	1,500,000	$14.63M	0.1%	$9.90	—	COM CL A	G33032106
BIDU	BAIDU INC	71,364	$14.55M	0.1%	$199.33	—	SPON ADR REP A	056752108
—	LAM RESEARCH CORP	22,354	$14.55M	0.1%	$410.91	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	38,345	$14.51M	0.1%	$312.03	+8.5%	COM	539830109
NIO	NIO INC	270,274	$14.38M	0.1%	$45.59	—	SPON ADS	62914V106
—	COHERENT INC	54,000	$14.27M	0.1%	$264.33	—	COM	192479103
BKNG	BOOKING HOLDINGS INC	6,435	$14.08M	0.1%	$2038.88	+12.6%	COM	09857L108
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$14.06M	0.1%	$10.23	—	Call	68827L101
—	NAVISTAR INTL CORP NEW	314,000	$13.97M	0.1%	$44.42	—	COM	63934E108
MO	ALTRIA GROUP INC	291,940	$13.92M	0.1%	$30.98	+9.7%	COM	02209S103
—	QTS RLTY TR INC	180,000	$13.91M	0.1%	$77.30	—	COM CL A	74736A103
ZTS	ZOETIS INC	74,426	$13.87M	0.1%	$141.64	+17.5%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	97,830	$13.86M	0.1%	$116.88	+14.1%	COM	31620M106
GOOG	ALPHABET INC	5,500	$13.79M	0.1%	$77.92	+51.8%	Put	02079K107
MDLZ	MONDELEZ INTL INC	220,203	$13.75M	0.1%	$48.29	+13.1%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	166,000	$13.57M	0.1%	$48.99	+46.4%	Put	68902V107
OMCL	OMNICELL COM	88,256	$13.37M	0.1%	$65.99	+111.0%	COM	68213N109
—	TE CONNECTIVITY LTD	98,768	$13.35M	0.1%	$117.74	—	REG SHS	H84989104
SYK	STRYKER CORPORATION	51,378	$13.34M	0.1%	$209.57	+16.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	66,706	$13.25M	0.1%	$147.01	+19.9%	COM	053015103
CCI	CROWN CASTLE INTL CORP NEW	67,748	$13.22M	0.1%	$114.73	+30.8%	COM	22822V101
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,333,333	$13.04M	0.1%	$10.41	—	Call	G0411R106
STN	STANTEC INC	290,869	$12.99M	0.1%	$30.77	—	COM	85472N109
AVB	AVALONBAY CMNTYS INC	61,884	$12.91M	0.1%	$165.97	+2.7%	COM	053484101
COP	CONOCOPHILLIPS	211,540	$12.88M	0.1%	$42.50	+11.0%	COM	20825C104
—	CANADIAN PAC RY LTD	166,041	$12.78M	0.1%	$184.81	—	COM	13645T100
CI	CIGNA CORP NEW	53,788	$12.75M	0.1%	$191.64	+19.9%	COM	125523100
CM	CANADIAN IMP BK COMM	111,770	$12.74M	0.1%	$29.51	+51.5%	COM	136069101
PNC	PNC FINL SVCS GROUP INC	66,596	$12.7M	0.1%	$127.94	+24.0%	COM	693475105
DB	DEUTSCHE BANK A G	971,570	$12.66M	0.1%	$10.65	+14.3%	NAMEN AKT	D18190898
PFGC	PERFORMANCE FOOD GROUP CO	260,000	$12.61M	0.1%	$52.81	0.0%	COM	71377A103
—	TPG PACE BENEFICIAL II CORP	1,247,505	$12.57M	0.1%	$10.08	—	COMMON STOCK	G89826104
SCCO	SOUTHERN COPPER CORP	190,316	$12.24M	0.1%	$30.97	+76.0%	COM	84265V105
RACE	FERRARI N V	59,255	$12.23M	0.1%	$106.58	+95.6%	COM	N3167Y103
NBIS	YANDEX N V	171,141	$12.14M	0.1%	$65.06	—	SHS CLASS A	N97284108
USB	US BANCORP DEL	212,502	$12.11M	0.1%	$39.30	+21.4%	COM NEW	902973304
M	MACYS INC	636,963	$12.08M	0.1%	$6.91	+156.9%	COM	55616P104
CME	CME GROUP INC	56,291	$11.97M	0.1%	$159.37	+10.2%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	120,583	$11.9M	0.1%	$71.68	+17.0%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	100,000	$11.87M	0.1%	$86.23	+25.6%	Put	45866F104
GM	GENERAL MTRS CO	200,123	$11.84M	0.1%	$25.74	+120.3%	COM	37045V100
GFL	GFL ENVIRONMENTAL INC	370,020	$11.84M	0.1%	$25.17	+29.2%	SUB VTG SHS	36168Q104
—	ACTIVISION BLIZZARD INC	121,807	$11.63M	0.1%	$75.82	—	COM	00507V109
EL	LAUDER ESTEE COS INC	36,352	$11.56M	0.1%	$247.89	+14.1%	CL A	518439104
BLDP	BALLARD PWR SYS INC NEW	635,277	$11.53M	0.1%	$9.03	+105.9%	COM	058586108
FDX	FEDEX CORP	38,591	$11.51M	0.1%	$223.83	+20.8%	COM	31428X106
BTG	B2GOLD CORP	2,738,942	$11.5M	0.1%	$3.39	+18.9%	COM	11777Q209
PBA	PEMBINA PIPELINE CORP	358,994	$11.42M	0.1%	$21.74	+13.9%	COM	706327103
BDX	BECTON DICKINSON & CO	46,878	$11.4M	0.1%	$218.51	+1.7%	COM	075887109
—	GRANITE REAL ESTATE INVT TR	171,058	$11.39M	0.1%	$45.27	—	UNIT 99/99/9999	387437114
EQIX	EQUINIX INC	14,174	$11.38M	0.1%	$588.71	+15.3%	COM	29444U700
SAIA	SAIA INC	53,820	$11.28M	0.1%	$62.12	+265.1%	COM	78709Y105
MRSH	MARSH & MCLENNAN COS INC	79,720	$11.21M	0.1%	$91.51	+36.8%	COM	571748102
CB	CHUBB LIMITED	70,490	$11.2M	0.1%	$138.85	+11.8%	COM	H1467J104
SE	SEA LTD	40,774	$11.2M	0.1%	$160.91	—	SPONSORD ADS	81141R100
BCE	BCE INC	225,337	$11.12M	0.1%	$26.42	+32.7%	COM NEW	05534B760
COF	CAPITAL ONE FINL CORP	70,780	$10.95M	0.1%	$102.63	+35.0%	COM	14040H105
MELI	MERCADOLIBRE INC	7,011	$10.92M	0.1%	$1140.83	+28.7%	COM	58733R102
NEO	NEOGENOMICS INC	240,974	$10.88M	0.1%	$19.69	+125.0%	COM NEW	64049M209
CL	COLGATE PALMOLIVE CO	133,721	$10.88M	0.1%	$66.75	+10.0%	COM	194162103
ILMN	ILLUMINA INC	22,889	$10.83M	0.1%	$343.34	+17.3%	COM	452327109
—	AEROJET ROCKETDYNE HLDGS INC	222,187	$10.73M	0.1%	$42.54	—	COM	007800105
GPRE	GREEN PLAINS INC	316,627	$10.64M	0.1%	$26.32	+13.3%	COM	393222104
GTLS	CHART INDS INC	72,727	$10.64M	0.1%	$67.18	+118.4%	COM	16115Q308
—	YAMANA GOLD INC	2,514,950	$10.6M	0.1%	$4.00	—	COM	98462Y100
MSTR	MICROSTRATEGY INC	15,898	$10.56M	0.1%	$13.77	+329.5%	CL A NEW	594972408
SMH	VANECK VECTORS ETF TR	40,212	$10.54M	0.1%	$247.38	—	SEMICONDUCTOR ET	92189F676
GNW	GENWORTH FINL INC	2,685,600	$10.47M	0.1%	$3.99	0.0%	COM CL A	37247D106
NSC	NORFOLK SOUTHN CORP	39,232	$10.41M	0.1%	$158.76	+57.7%	COM	655844108
GILD	GILEAD SCIENCES INC	150,000	$10.33M	0.1%	$54.88	+1.8%	Put	375558103
—	ALTIMETER GROWTH CORP 2	1,000,000	$10.25M	0.1%	$10.38	—	COM CL A	G0371B109
SHW	SHERWIN WILLIAMS CO	37,520	$10.22M	0.1%	$243.49	+8.0%	COM	824348106
DDD	3-D SYS CORP DEL	255,526	$10.21M	0.1%	$10.05	+163.1%	COM NEW	88554D205
PDD	PINDUODUO INC	80,262	$10.2M	0.1%	$116.77	—	SPONSORED ADS	722304102
POWI	POWER INTEGRATIONS INC	123,944	$10.17M	0.1%	$43.82	+74.9%	COM	739276103
NTES	NETEASE INC	88,148	$10.16M	0.1%	$105.01	—	SPONSORED ADS	64110W102
SO	SOUTHERN CO	167,792	$10.15M	0.1%	$49.04	+9.7%	COM	842587107
BPOP	POPULAR INC	135,000	$10.13M	0.1%	$66.85	0.0%	COM NEW	733174700
EXPO	EXPONENT INC	113,189	$10.1M	0.1%	$49.61	+78.7%	COM	30214U102
EW	EDWARDS LIFESCIENCES CORP	97,449	$10.09M	0.1%	$79.90	+18.0%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	45,062	$10.07M	0.1%	$168.31	+21.8%	COM	452308109
ADSK	AUTODESK INC	34,489	$10.07M	0.1%	$220.76	+29.2%	COM	052769106
GRND	TIGA ACQUISITION CORP	1,000,000	$10.03M	0.1%	$10.04	—	SHS CL A	G88672103
CCC	DRAGONEER GROWTH OPPORTUN CO	1,001,100	$9.971M	0.1%	$13.27	—	COM CL A	G28302100
—	TPG PACE SOLUTIONS CORP	1,000,000	$9.96M	0.1%	$9.96	—	SHS CL A	G8656V104
—	CHANGE HEALTHCARE INC	430,465	$9.918M	0.1%	$23.04	—	COM	15912K100
LOGI	LOGITECH INTL S A	81,376	$9.869M	0.1%	$51.81	+108.8%	SHS	H50430232
—	CHURCHILL CAPITAL CORP VI	1,000,000	$9.86M	0.1%	$9.86	—	COM CL A	17143W101
ADC	AGREE RLTY CORP	139,074	$9.803M	0.1%	$62.83	—	COM	008492100
—	EXECUTIVE NETWORK PARTNERING	1,000,000	$9.74M	0.1%	$15.84	—	CL A	30158L100
JETS	ETF SER SOLUTIONS	400,000	$9.672M	0.1%	—	—	Call	26922A842
—	PDC ENERGY INC	210,930	$9.658M	0.1%	$26.44	—	COM	69327R101
—	TPG PACE BEN FIN CORP	750,000	$9.653M	0.1%	$19.58	—	CL A COM	G8990D125
—	MR COOPER GROUP INC	290,050	$9.589M	0.1%	$27.71	—	COM	62482R107
MFC	MANULIFE FINL CORP	483,746	$9.532M	0.1%	$16.45	+27.3%	COM	56501R106
BSX	BOSTON SCIENTIFIC CORP	222,745	$9.525M	0.1%	$38.45	+9.4%	COM	101137107
F	FORD MTR CO DEL	640,552	$9.519M	0.1%	$8.11	+24.4%	COM	345370860
IIPR	INNOVATIVE INDL PPTYS INC	49,409	$9.438M	0.1%	$105.27	—	COM	45781V101
UFPI	UFP INDUSTRIES INC	126,363	$9.394M	0.1%	$42.57	+85.5%	COM	90278Q108
AMN	AMN HEALTHCARE SVCS INC	96,572	$9.366M	0.1%	$45.39	+91.2%	COM	001744101
SEM	SELECT MED HLDGS CORP	220,432	$9.315M	0.1%	$7.54	+154.0%	COM	81619Q105
D	DOMINION ENERGY INC	126,433	$9.302M	0.1%	$58.45	+7.2%	COM	25746U109
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,211	$9.3M	0.1%	$82.17	+67.0%	COM	477839104
ITRI	ITRON INC	92,221	$9.22M	0.1%	$57.06	+62.6%	COM	465741106
—	BARRICK GOLD CORP	442,988	$9.172M	0.1%	$16.20	—	COM	067901108
REGN	REGENERON PHARMACEUTICALS	16,413	$9.167M	0.1%	$476.28	+5.8%	COM	75886F107
ENSG	ENSIGN GROUP INC	105,598	$9.152M	0.1%	$39.16	+118.4%	COM	29358P101
MCO	MOODYS CORP	25,235	$9.144M	0.1%	$250.90	+27.6%	COM	615369105
PGR	PROGRESSIVE CORP	92,195	$9.054M	0.1%	$76.51	+15.7%	COM	743315103
EMR	EMERSON ELEC CO	94,006	$9.047M	0.1%	$69.59	+22.9%	COM	291011104
—	CI FINL CORP	490,982	$9.02M	0.1%	$12.39	—	COM	125491100
GPN	GLOBAL PMTS INC	47,925	$8.988M	0.1%	$168.10	+14.7%	COM	37940X102
SSRM	SSR MNG INC	573,454	$8.966M	0.1%	$15.59	+7.8%	COM	784730103
CIGI	COLLIERS INTL GROUP INC	79,888	$8.956M	0.1%	$46.22	+135.3%	SUB VTG SHS	194693107
HUM	HUMANA INC	20,224	$8.954M	0.1%	$335.66	+24.5%	COM	444859102
NXPI	NXP SEMICONDUCTORS N V	43,230	$8.893M	0.1%	$134.89	+36.6%	COM	N6596X109
RRC	RANGE RES CORP	530,450	$8.89M	0.1%	$5.25	+139.1%	COM	75281A109
—	TPG PACE TECH OPPORTUNITIES	892,788	$8.865M	0.1%	$9.91	—	CL A COM	G8990Y103
AEIS	ADVANCED ENERGY INDS	78,503	$8.848M	0.1%	$53.78	+93.5%	COM	007973100
REZI	RESIDEO TECHNOLOGIES INC	293,940	$8.818M	0.1%	$8.39	+253.1%	COM	76118Y104
BCPC	BALCHEM CORP	66,285	$8.701M	0.1%	$82.14	+52.6%	COM	057665200
—	SITE CTRS CORP	575,980	$8.674M	0.1%	$11.01	—	COM	82981J109
SIG	SIGNET JEWELERS LIMITED	107,010	$8.645M	0.1%	$14.51	+322.4%	SHS	G81276100
—	TWITTER INC	125,111	$8.609M	0.1%	$53.73	—	COM	90184L102
CALY	CALLAWAY GOLF CO	254,000	$8.567M	0.1%	$17.92	+79.4%	COM	131193104
VRTX	VERTEX PHARMACEUTICALS INC	42,402	$8.55M	0.1%	$220.82	-5.3%	COM	92532F100
WM	WASTE MGMT INC DEL	60,878	$8.53M	0.1%	$107.15	+20.0%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	23,462	$8.527M	0.1%	$289.13	+15.4%	COM	666807102
HCA	HCA HEALTHCARE INC	41,197	$8.517M	0.1%	$150.98	+29.7%	COM	40412C101
—	KNOLL INC	325,000	$8.447M	0.1%	$25.99	—	COM NEW	498904200
AON	AON PLC	35,374	$8.446M	0.1%	$205.20	+15.2%	SHS CL A	G0403H108
FBP	FIRST BANCORP P R	703,589	$8.387M	0.1%	$7.46	+42.3%	COM NEW	318672706
CBU	COMMUNITY BK SYS INC	110,109	$8.33M	0.1%	$47.25	+43.9%	COM	203607106
—	LIVEPERSON INC	131,042	$8.287M	0.0%	$25.29	—	COM	538146101
VIAV	VIAVI SOLUTIONS INC	467,207	$8.251M	0.0%	$13.15	+28.3%	COM	925550105
WTS	WATTS WATER TECHNOLOGIES INC	56,292	$8.214M	0.0%	$76.77	+72.1%	CL A	942749102
—	PACIFIC PREMIER BANCORP	193,406	$8.179M	0.0%	$28.29	—	COM	69478X105
BIIB	BIOGEN INC	23,606	$8.174M	0.0%	$289.69	+4.6%	COM	09062X103
CNMD	CONMED CORP	59,442	$8.169M	0.0%	$68.56	+91.7%	COM	207410101
DOO	BRP INC	104,196	$8.162M	0.0%	$43.50	+86.7%	COM SUN VTG	05577W200
BKU	BANKUNITED INC	190,490	$8.132M	0.0%	$17.71	+120.1%	COM	06652K103
MTDR	MATADOR RES CO	224,320	$8.078M	0.0%	$6.99	+317.1%	COM	576485205
AG	FIRST MAJESTIC SILVER CORP	510,338	$8.069M	0.0%	$9.56	+72.3%	COM	32076V103
NEM	NEWMONT CORP	126,997	$8.049M	0.0%	$50.55	+14.6%	COM	651639106
ECL	ECOLAB INC	38,997	$8.032M	0.0%	$182.44	+13.1%	COM	278865100
GKOS	GLAUKOS CORP	94,570	$8.022M	0.0%	$50.31	+63.2%	COM	377322102
DG	DOLLAR GEN CORP NEW	37,027	$8.012M	0.0%	$166.25	+17.6%	COM	256677105
KFY	KORN FERRY	110,358	$8.006M	0.0%	$40.85	+50.3%	COM NEW	500643200
SHAK	SHAKE SHACK INC	74,255	$7.947M	0.0%	$61.99	+62.8%	CL A	819047101
CNH	CNH INDL N V	481,044	$7.944M	0.0%	$6.74	+90.1%	SHS	N20944109
—	VEREIT INC	172,600	$7.928M	0.0%	$37.79	—	COM	92339V308
TRUP	TRUPANION INC	68,760	$7.914M	0.0%	$60.51	+43.7%	COM	898202106
AIT	APPLIED INDL TECHNOLOGIES IN	86,199	$7.849M	0.0%	$57.60	+58.2%	COM	03820C105
EXTR	EXTREME NETWORKS INC	702,595	$7.841M	0.0%	$8.32	+27.6%	COM	30226D106
ALRM	ALARM COM HLDGS INC	92,525	$7.837M	0.0%	$54.23	+57.5%	COM	011642105
AGI	ALAMOS GOLD INC NEW	1,022,816	$7.822M	0.0%	$5.76	+42.7%	COM CL A	011532108
KLAC	KLA CORP	24,024	$7.789M	0.0%	$210.02	+45.2%	COM NEW	482480100
MTH	MERITAGE HOMES CORP	82,574	$7.769M	0.0%	$30.72	+64.3%	COM	59001A102
WCN	WASTE CONNECTIONS INC	64,936	$7.766M	0.0%	$61.99	+86.2%	COM	94106B101
KLIC	KULICKE & SOFFA INDS INC	126,801	$7.76M	0.0%	$19.62	+154.5%	COM	501242101
ROP	ROPER TECHNOLOGIES INC	16,499	$7.758M	0.0%	$365.90	+17.5%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	112,348	$7.71M	0.0%	$46.23	+27.5%	SHS	G51502105
MED	MEDIFAST INC	27,203	$7.698M	0.0%	$111.82	+114.8%	COM	58470H101
ROG	ROGERS CORP	38,243	$7.679M	0.0%	$133.39	+43.2%	COM	775133101
—	PEOPLES UNITED FINANCIAL INC	445,036	$7.628M	0.0%	$16.98	—	COM	712704105
WIX	WIX COM LTD	26,172	$7.597M	0.0%	$230.82	+21.5%	SHS	M98068105
—	DRAGONEER GROWTH OPPTY CORP	750,000	$7.575M	0.0%	$11.72	—	SHS CL A	G28314105
FHB	FIRST HAWAIIAN INC	266,400	$7.55M	0.0%	$12.86	+76.3%	COM	32051X108
TU	TELUS CORPORATION	335,978	$7.543M	0.0%	$18.29	+18.5%	COM	87971M103
—	STAMPS COM INC	37,602	$7.531M	0.0%	$101.42	—	COM NEW	852857200
—	SOUTHWESTERN ENERGY CO	1,328,050	$7.53M	0.0%	$2.45	—	COM	845467109
SLF	SUN LIFE FINANCIAL INC.	145,844	$7.528M	0.0%	$35.23	+49.9%	COM	866796105
PSA	PUBLIC STORAGE	24,853	$7.473M	0.0%	$159.74	+43.0%	COM	74460D109
DOW	DOW INC	117,096	$7.41M	0.0%	$42.28	+20.8%	COM	260557103
—	HILLENBRAND INC	167,756	$7.395M	0.0%	$38.61	—	COM	431571108
—	SWITCH INC	348,000	$7.346M	0.0%	$21.11	—	CL A	87105L104
ONTO	ONTO INNOVATION INC	100,218	$7.32M	0.0%	$34.25	+100.6%	COM	683344105
SPSC	SPS COMM INC	73,284	$7.317M	0.0%	$49.76	+98.6%	COM	78463M107
UNF	UNIFIRST CORP MASS	31,137	$7.306M	0.0%	$136.47	+59.2%	COM	904708104
IQV	IQVIA HLDGS INC	30,042	$7.28M	0.0%	$182.51	+26.5%	COM	46266C105
EXLS	EXLSERVICE HOLDINGS INC	68,372	$7.265M	0.0%	$11.52	+72.3%	COM	302081104
LGIH	LGI HOMES INC	44,837	$7.261M	0.0%	$63.89	+159.0%	COM	50187T106
—	BED BATH & BEYOND INC	217,900	$7.254M	0.0%	$10.60	—	COM	075896100
—	ARCH RESOURCES INC	127,000	$7.236M	0.0%	$50.20	—	CL A	03940R107
FN	FABRINET	75,378	$7.226M	0.0%	$48.37	+85.0%	SHS	G3323L100
NSIT	INSIGHT ENTERPRISES INC	72,179	$7.219M	0.0%	$46.68	+116.5%	COM	45765U103
ABCB	AMERIS BANCORP	142,493	$7.214M	0.0%	$33.41	+51.2%	COM	03076K108
HP	HELMERICH & PAYNE INC	220,472	$7.194M	0.0%	$20.97	+40.3%	COM	423452101
WDFC	WD 40 CO	28,019	$7.181M	0.0%	$127.52	+85.6%	COM	929236107
WELL	WELLTOWER INC	86,349	$7.176M	0.0%	$60.44	+12.4%	COM	95040Q104
—	ARCONIC CORPORATION	200,113	$7.128M	0.0%	$13.93	—	COM	03966V107
EBAY	EBAY INC.	101,454	$7.123M	0.0%	$46.40	+24.4%	COM	278642103
KMB	KIMBERLY-CLARK CORP	52,896	$7.076M	0.0%	$106.31	+5.7%	COM	494368103
—	VONAGE HLDGS CORP	489,024	$7.047M	0.0%	$9.92	—	COM	92886T201
ALL	ALLSTATE CORP	54,001	$7.044M	0.0%	$93.50	+23.3%	COM	020002101
TROW	PRICE T ROWE GROUP INC	35,561	$7.04M	0.0%	$105.87	+43.0%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	47,563	$7.03M	0.0%	$100.80	+31.2%	COM	00846U101
—	PRIMO WATER CORPORATION	419,641	$7.028M	0.0%	$9.10	—	COM	74167P108
—	MAGELLAN HEALTH INC	74,559	$7.023M	0.0%	$81.29	—	COM NEW	559079207
SLB	SCHLUMBERGER LTD	219,198	$7.017M	0.0%	$30.71	-9.6%	COM STK	806857108
IDCC	INTERDIGITAL INC	95,880	$7.002M	0.0%	$69.15	+6.9%	COM	45867G101
MET	METLIFE INC	116,642	$6.981M	0.0%	$44.89	+22.7%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	32,133	$6.946M	0.0%	$182.45	+7.2%	COM	502431109
ROST	ROSS STORES INC	55,902	$6.932M	0.0%	$100.34	+18.0%	COM	778296103
FNV	FRANCO NEV CORP	47,579	$6.912M	0.0%	$89.54	+54.9%	COM	351858105
DIOD	DIODES INC	86,615	$6.909M	0.0%	$33.05	+132.5%	COM	254543101
TT	TRANE TECHNOLOGIES PLC	37,484	$6.902M	0.0%	$124.26	+35.2%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	11,294	$6.901M	0.0%	$411.83	+43.7%	COM	016255101
MSCI	MSCI INC	12,923	$6.889M	0.0%	$314.25	+44.5%	COM	55354G100
SHOO	MADDEN STEVEN LTD	157,277	$6.882M	0.0%	$26.79	+38.7%	COM	556269108
CMG	CHIPOTLE MEXICAN GRILL INC	4,413	$6.842M	0.0%	$20.80	+37.2%	COM	169656105
FUL	FULLER H B CO	106,762	$6.791M	0.0%	$41.28	+53.0%	COM	359694106
LCII	LCI INDS	51,604	$6.782M	0.0%	$72.42	+63.1%	COM	50189K103
—	LEXINGTON REALTY TRUST	567,313	$6.779M	0.0%	$9.23	—	COM	529043101
—	ENERPLUS CORP	941,652	$6.776M	0.0%	$6.02	—	COM	292766102
ABG	ASBURY AUTOMOTIVE GROUP INC	39,523	$6.773M	0.0%	$72.19	+166.4%	COM	043436104
GOOS	CANADA GOOSE HLDGS INC	154,787	$6.772M	0.0%	$36.01	+13.2%	SHS SUB VTG	135086106
DD	DUPONT DE NEMOURS INC	87,421	$6.767M	0.0%	$23.71	+29.0%	COM	26614N102
GD	GENERAL DYNAMICS CORP	35,883	$6.755M	0.0%	$159.56	+7.1%	COM	369550108
CNC	CENTENE CORP DEL	92,549	$6.75M	0.0%	$62.66	+9.3%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	51,501	$6.72M	0.0%	$78.18	+23.2%	COM	828806109
CCOI	COGENT COMMUNICATIONS HLDGS	86,452	$6.647M	0.0%	$35.65	+59.6%	COM NEW	19239V302
—	PPD INC	144,000	$6.637M	0.0%	$46.09	—	COM	69355F102
AEP	AMERICAN ELEC PWR CO INC	78,338	$6.627M	0.0%	$70.11	+3.7%	COM	025537101
SNPS	SYNOPSYS INC	23,911	$6.594M	0.0%	$198.49	+27.9%	COM	871607107
—	INVESTORS BANCORP INC NEW	460,620	$6.568M	0.0%	$14.69	—	COM	46146L101
SFBS	SERVISFIRST BANCSHARES INC	96,276	$6.545M	0.0%	$29.10	+110.5%	COM	81768T108
SRE	SEMPRA ENERGY	49,390	$6.543M	0.0%	$54.08	+8.8%	COM	816851109
MMSI	MERIT MED SYS INC	100,697	$6.511M	0.0%	$46.40	+33.3%	COM	589889104
ACH	OWENS & MINOR INC NEW	153,554	$6.5M	0.0%	$9.83	+295.7%	COM	690732102
SFNC	SIMMONS 1ST NATL CORP	221,395	$6.496M	0.0%	$25.05	+19.2%	CL A $1 PAR	828730200
EPRT	ESSENTIAL PPTYS RLTY TR INC	240,090	$6.492M	0.0%	$20.84	—	COM	29670E107
—	BGC PARTNERS INC	1,144,000	$6.486M	0.0%	$4.65	—	CL A	05541T101
BK	BANK NEW YORK MELLON CORP	126,470	$6.479M	0.0%	$40.22	+9.0%	COM	064058100
UPBD	RENT A CTR INC NEW	121,941	$6.471M	0.0%	$27.46	+111.5%	COM	76009N100
ABM	ABM INDS INC	145,376	$6.447M	0.0%	$30.45	+50.0%	COM	000957100
BBU	BROOKFIELD BUSINESS PARTNERS	139,318	$6.447M	0.0%	$35.68	—	UNIT LTD L P	G16234109
WWW	WOLVERINE WORLD WIDE INC	191,191	$6.432M	0.0%	$25.75	+30.4%	COM	978097103
MCHP	MICROCHIP TECHNOLOGY INC.	42,876	$6.42M	0.0%	$53.87	+28.4%	COM	595017104
KWR	QUAKER CHEM CORP	27,028	$6.411M	0.0%	$166.60	+43.6%	COM	747316107
APH	AMPHENOL CORP NEW	93,684	$6.409M	0.0%	$28.88	+11.9%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	134,520	$6.403M	0.0%	$41.15	+8.1%	COM NEW	026874784
FELE	FRANKLIN ELEC INC	78,830	$6.355M	0.0%	$40.62	+92.3%	COM	353514102
ITGR	INTEGER HLDGS CORP	67,383	$6.347M	0.0%	$68.74	+34.0%	COM	45826H109
BAX	BAXTER INTL INC	78,831	$6.346M	0.0%	$75.02	+0.9%	COM	071813109
MGA	MAGNA INTL INC	68,350	$6.335M	0.0%	$57.25	+42.9%	COM	559222401
PRU	PRUDENTIAL FINL INC	61,768	$6.329M	0.0%	$69.08	+18.4%	COM	744320102
PPG	PPG INDS INC	37,166	$6.31M	0.0%	$135.33	+15.5%	COM	693506107
WD	WALKER & DUNLOP INC	60,426	$6.307M	0.0%	$39.55	+133.1%	COM	93148P102
—	LIVENT CORP	325,693	$6.305M	0.0%	$9.11	—	COM	53814L108
STZ	CONSTELLATION BRANDS INC	26,888	$6.289M	0.0%	$196.50	+10.6%	CL A	21036P108
SMPL	SIMPLY GOOD FOODS CO	172,200	$6.287M	0.0%	$20.00	+71.0%	COM	82900L102
SYY	SYSCO CORP	80,196	$6.235M	0.0%	$64.56	+10.5%	COM	871829107
EGHT	8X8 INC NEW	224,557	$6.234M	0.0%	$21.45	+32.2%	COM	282914100
—	CRESCENT PT ENERGY CORP	1,375,428	$6.231M	0.0%	$7.46	—	COM	22576C101
ORLY	OREILLY AUTOMOTIVE INC	10,940	$6.194M	0.0%	$29.62	+21.1%	COM	67103H107
FCPT	FOUR CORNERS PPTY TR INC	224,320	$6.193M	0.0%	$26.78	—	COM	35086T109
TAC	TRANSALTA CORP	618,510	$6.169M	0.0%	$8.26	+16.9%	COM	89346D107
CHKP	CHECK POINT SOFTWARE TECH LT	52,733	$6.124M	0.0%	$106.49	+10.8%	ORD	M22465104
—	RENEWABLE ENERGY GROUP INC	97,388	$6.071M	0.0%	$25.06	—	COM NEW	75972A301
DORM	DORMAN PRODS INC	58,353	$6.049M	0.0%	$75.78	+35.3%	COM	258278100
AAMI	BRIGHTSPHERE INVT GROUP INC	257,620	$6.036M	0.0%	$15.65	+44.3%	COM	10948W103
BANR	BANNER CORP	111,113	$6.023M	0.0%	$41.35	+16.5%	COM NEW	06652V208
AWR	AMER STATES WTR CO	75,433	$6.001M	0.0%	$65.22	+10.9%	COM	029899101
KSA	ISHARES TR	151,766	$5.983M	0.0%	$30.97	—	MSCI SAUDI ARBIA	46434V423
CDNS	CADENCE DESIGN SYSTEM INC	43,624	$5.969M	0.0%	$100.59	+31.7%	COM	127387108
ONB	OLD NATL BANCORP IND	338,660	$5.964M	0.0%	$16.48	+14.8%	COM	680033107
MXL	MAXLINEAR INC	140,167	$5.956M	0.0%	$23.05	+61.8%	COM	57776J100
AQN	ALGONQUIN PWR UTILS CORP	399,125	$5.953M	0.0%	$10.11	+21.3%	COM	015857105
—	WALGREENS BOOTS ALLIANCE INC	112,468	$5.917M	0.0%	$55.84	—	COM	931427108
GIS	GENERAL MLS INC	97,085	$5.915M	0.0%	$47.89	+10.5%	COM	370334104
—	PIONEER NAT RES CO	36,333	$5.905M	0.0%	$154.46	—	COM	723787107
PSX	PHILLIPS 66	68,635	$5.89M	0.0%	$69.17	+2.0%	COM	718546104
FIX	COMFORT SYS USA INC	74,730	$5.888M	0.0%	$40.36	+97.7%	COM	199908104
ANF	ABERCROMBIE & FITCH CO	126,563	$5.876M	0.0%	$18.76	+114.8%	CL A	002896207
—	SPX FLOW INC	89,875	$5.863M	0.0%	$40.20	—	COM	78469X107
BMI	BADGER METER INC	59,621	$5.85M	0.0%	$46.07	+98.1%	COM	056525108
—	ALTIMETER GROWTH CORP	500,000	$5.85M	0.0%	$12.86	—	CL A	G0370L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,017	$5.829M	0.0%	$110.22	+14.6%	COM	459506101
BRC	BRADY CORP	103,995	$5.828M	0.0%	$40.03	+30.0%	CL A	104674106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	83,960	$5.815M	0.0%	$64.42	+7.5%	CL A	192446102
ACA	ARCOSA INC	98,446	$5.783M	0.0%	$31.04	+96.5%	COM	039653100
FORM	FORMFACTOR INC	158,615	$5.783M	0.0%	$15.74	+150.5%	COM	346375108
EAT	BRINKER INTL INC	93,490	$5.782M	0.0%	$21.46	+194.6%	COM	109641100
HPQ	HP INC	191,353	$5.777M	0.0%	$20.28	+34.0%	COM	40434L105
ALGT	ALLEGIANT TRAVEL CO	29,773	$5.776M	0.0%	$133.33	+62.4%	COM	01748X102
CWT	CALIFORNIA WTR SVC GROUP	103,872	$5.769M	0.0%	$39.46	+32.0%	COM	130788102
MSI	MOTOROLA SOLUTIONS INC	26,601	$5.768M	0.0%	$157.93	+19.6%	COM NEW	620076307
—	M D C HLDGS INC	113,436	$5.74M	0.0%	$32.81	—	COM	552676108
GPI	GROUP 1 AUTOMOTIVE INC	37,106	$5.73M	0.0%	$87.24	+84.1%	COM	398905109
—	AMERICAN EQTY INVT LIFE HLD	176,861	$5.716M	0.0%	$27.29	—	COM	025676206
MATX	MATSON INC	88,825	$5.685M	0.0%	$30.88	+98.2%	COM	57686G105
UCB	UNITED CMNTY BKS BLAIRSVLE G	177,324	$5.676M	0.0%	$24.32	+38.4%	COM	90984P303
—	DISCOVER FINL SVCS	47,790	$5.653M	0.0%	$95.65	—	COM	254709108
COLB	COLUMBIA BKG SYS INC	146,584	$5.652M	0.0%	$24.41	+37.0%	COM	197236102
—	SPX CORP	92,465	$5.648M	0.0%	$29.84	—	COM	784635104
IBP	INSTALLED BLDG PRODS INC	46,117	$5.643M	0.0%	$45.16	+149.7%	COM	45780R101
—	DOMTAR CORP	102,680	$5.643M	0.0%	$54.96	—	COM NEW	257559203
RMD	RESMED INC	22,808	$5.623M	0.0%	$165.67	+22.0%	COM	761152107
AIN	ALBANY INTL CORP	62,736	$5.6M	0.0%	$61.50	+34.5%	CL A	012348108
CMI	CUMMINS INC	22,922	$5.589M	0.0%	$182.83	+24.9%	COM	231021106
TDG	TRANSDIGM GROUP INC	8,609	$5.573M	0.0%	$456.22	+14.3%	COM	893641100
KMI	KINDER MORGAN INC DEL	305,300	$5.566M	0.0%	$13.30	+3.1%	COM	49456B101
XEL	XCEL ENERGY INC	84,369	$5.558M	0.0%	$52.47	+14.2%	COM	98389B100
—	INDEPENDENT BANK GROUP INC	75,030	$5.551M	0.0%	$40.53	—	COM	45384B106
RMBS	RAMBUS INC DEL	233,812	$5.544M	0.0%	$11.82	+70.3%	COM	750917106
SM	SM ENERGY CO	223,856	$5.514M	0.0%	$9.03	+97.9%	COM	78454L100
—	COVETRUS INC	203,750	$5.501M	0.0%	$13.20	—	COM	22304C100
SNBR	SLEEP NUMBER CORP	49,992	$5.497M	0.0%	$37.42	+204.3%	COM	83125X103
—	FERRO CORP	253,840	$5.475M	0.0%	$15.92	—	COM	315405100
SBAC	SBA COMMUNICATIONS CORP NEW	17,144	$5.464M	0.0%	$238.06	+17.8%	CL A	78410G104
—	VISTA OUTDOOR INC	117,999	$5.461M	0.0%	$14.47	—	COM	928377100
PCRX	PACIRA BIOSCIENCES INC	89,960	$5.459M	0.0%	$40.20	+57.5%	COM	695127100
NXRT	NEXPOINT RESIDENTIAL TR INC	99,210	$5.455M	0.0%	$35.82	—	COM	65341D102
—	CALLON PETE CO DEL	94,438	$5.448M	0.0%	$7.15	—	COM	13123X508
KTB	KONTOOR BRANDS INC	96,570	$5.448M	0.0%	$28.90	+112.3%	COM	50050N103
—	PERFICIENT INC	67,530	$5.431M	0.0%	$28.98	—	COM	71375U101
POST	POST HLDGS INC	50,000	$5.424M	0.0%	$73.76	0.0%	COM	737446104
ATI	ALLEGHENY TECHNOLOGIES INC	259,930	$5.42M	0.0%	$9.20	+149.1%	COM	01741R102
BCC	BOISE CASCADE CO DEL	92,744	$5.412M	0.0%	$26.36	+86.0%	COM	09739D100
PAYX	PAYCHEX INC	50,274	$5.394M	0.0%	$80.46	+9.7%	COM	704326107
—	SOUTH JERSEY INDS INC	207,400	$5.378M	0.0%	$33.70	—	COM	838518108
CVBF	CVB FINL CORP	261,081	$5.376M	0.0%	$15.03	+20.0%	COM	126600105
YUM	YUM BRANDS INC	46,697	$5.372M	0.0%	$96.03	+12.6%	COM	988498101
ESE	ESCO TECHNOLOGIES INC	57,169	$5.363M	0.0%	$66.47	+49.5%	COM	296315104
IRBTQ	IROBOT CORP	57,413	$5.362M	0.0%	$82.27	+24.6%	COM	462726100
JJSF	J & J SNACK FOODS CORP	30,736	$5.361M	0.0%	$125.49	+22.1%	COM	466032109
EVTC	EVERTEC INC	122,391	$5.342M	0.0%	$24.32	+69.7%	COM	30040P103
PLXS	PLEXUS CORP	58,438	$5.342M	0.0%	$51.31	+82.7%	COM	729132100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	288,540	$5.341M	0.0%	$6.48	+159.6%	COM	01988P108
—	OSISKO GOLD ROYALTIES LTD	387,993	$5.323M	0.0%	$10.23	—	COM	68827L101
AFL	AFLAC INC	99,088	$5.317M	0.0%	$42.35	+15.8%	COM	001055102
—	CADENCE BANCORPORATION	254,660	$5.317M	0.0%	$16.96	—	CL A	12739A100
PBH	PRESTIGE CONSMR HEALTHCARE I	102,030	$5.316M	0.0%	$40.98	+17.2%	COM	74112D101
MD	MEDNAX INC	176,140	$5.311M	0.0%	$18.78	+57.2%	COM	58502B106
ADM	ARCHER DANIELS MIDLAND CO	87,580	$5.307M	0.0%	$45.14	+23.5%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	57,998	$5.298M	0.0%	$37.90	+23.8%	COM	61174X109
CTAS	CINTAS CORP	13,836	$5.285M	0.0%	$67.27	+26.3%	COM	172908105
OI	O-I GLASS INC	322,680	$5.269M	0.0%	$12.88	+31.5%	COM	67098H104
MEOH	METHANEX CORP	158,781	$5.269M	0.0%	$40.32	-8.8%	COM	59151K108
HLT	HILTON WORLDWIDE HLDGS INC	43,667	$5.267M	0.0%	$101.89	+21.0%	COM	43300A203
SCL	STEPAN CO	43,711	$5.257M	0.0%	$83.95	+55.9%	COM	858586100
ZBH	ZIMMER BIOMET HOLDINGS INC	32,678	$5.255M	0.0%	$119.57	+30.3%	COM	98956P102
BBY	BEST BUY INC	45,681	$5.252M	0.0%	$76.76	+23.7%	COM	086516101
—	THE ODP CORP	109,370	$5.251M	0.0%	$19.66	—	COM	88337F105
—	QIAGEN NV	108,511	$5.245M	0.0%	$35.09	—	SHS NEW	N72482123
AAON	AAON INC	83,574	$5.231M	0.0%	$25.50	+68.6%	COM PAR $0.004	000360206
WGO	WINNEBAGO INDS INC	76,889	$5.225M	0.0%	$42.28	+74.6%	COM	974637100
GDOT	GREEN DOT CORP	111,220	$5.211M	0.0%	$37.87	+17.7%	CL A	39304D102
ROK	ROCKWELL AUTOMATION INC	18,192	$5.203M	0.0%	$200.15	+24.5%	COM	773903109
PRLB	PROTO LABS INC	56,584	$5.194M	0.0%	$100.01	-1.5%	COM	743713109
SWK	STANLEY BLACK & DECKER INC	25,318	$5.19M	0.0%	$156.35	+13.0%	COM	854502101
SANM	SANMINA CORPORATION	133,015	$5.182M	0.0%	$28.29	+45.8%	COM	801056102
FTS	FORTIS INC	116,929	$5.181M	0.0%	$27.30	+38.2%	COM	349553107
FRCB	FIRST REP BK SAN FRANCISCO C	27,585	$5.163M	0.0%	$136.95	+32.6%	COM	33616C100
CNXC	CONCENTRIX CORP	32,000	$5.146M	0.0%	$142.54	0.0%	COM	20602D101
CTVA	CORTEVA INC	115,546	$5.124M	0.0%	$34.50	+27.2%	COM	22052L104
CELH	CELSIUS HLDGS INC	67,160	$5.11M	0.0%	$19.07	+6.8%	COM NEW	15118V207
CAKE	CHEESECAKE FACTORY INC	94,180	$5.103M	0.0%	$21.66	+140.4%	COM	163072101
INDB	INDEPENDENT BK CORP MASS	67,505	$5.097M	0.0%	$57.73	+18.7%	COM	453836108
SBH	SALLY BEAUTY HLDGS INC	230,810	$5.094M	0.0%	$10.91	+93.4%	COM	79546E104
ROCK	GIBRALTAR INDS INC	66,677	$5.088M	0.0%	$36.11	+128.9%	COM	374689107
—	XPERI HOLDING CORP	228,690	$5.086M	0.0%	$16.03	—	COM	98390M103
FTNT	FORTINET INC	21,251	$5.062M	0.0%	$29.01	+47.1%	COM	34959E109
NG	NOVAGOLD RES INC	630,150	$5.058M	0.0%	$3.76	+150.4%	COM NEW	66987E206
MTD	METTLER TOLEDO INTERNATIONAL	3,651	$5.058M	0.0%	$975.25	+32.2%	COM	592688105
MLI	MUELLER INDS INC	116,743	$5.056M	0.0%	$12.63	+67.9%	COM	624756102
WMB	WILLIAMS COS INC	190,429	$5.056M	0.0%	$18.72	+9.2%	COM	969457100
—	UNITI GROUP INC	477,030	$5.052M	0.0%	$8.79	—	COM	91325V108
AZO	AUTOZONE INC	3,385	$5.051M	0.0%	$1226.07	+18.2%	COM	053332102
YUMC	YUM CHINA HLDGS INC	76,046	$5.038M	0.0%	$51.09	+24.8%	COM	98850P109
MOG/A	MOOG INC	59,815	$5.028M	0.0%	$74.83	+10.7%	CL A	615394202
—	RETAIL PPTYS AMER INC	438,790	$5.024M	0.0%	$7.32	—	CL A	76131V202
BOOT	BOOT BARN HLDGS INC	59,772	$5.024M	0.0%	$31.43	+133.2%	COM	099406100
GRND	TIGA ACQUISITION CORP	500,000	$5.015M	0.0%	$10.04	—	Call	G88672103
GLW	CORNING INC	122,549	$5.012M	0.0%	$30.55	+25.4%	COM	219350105
—	FORWARD AIR CORP	55,824	$5.01M	0.0%	$55.44	—	COM	349853101
GIB	CGI INC	55,177	$5.008M	0.0%	$68.06	+29.5%	CL A SUB VTG	12532H104
VLO	VALERO ENERGY CORP	64,080	$5.003M	0.0%	$61.28	+7.7%	COM	91913Y100
SHEN	SHENANDOAH TELECOMMUNICATION	103,044	$4.999M	0.0%	$36.87	+34.3%	COM	82312B106
FSS	FEDERAL SIGNAL CORP	123,703	$4.977M	0.0%	$21.28	+86.9%	COM	313855108
VCEL	VERICEL CORP	94,720	$4.973M	0.0%	$45.25	+25.9%	COM	92346J108
BILI	BILIBILI INC	40,816	$4.973M	0.0%	$121.84	—	SPONS ADS REP Z	090040106
SWKS	SKYWORKS SOLUTIONS INC	25,882	$4.963M	0.0%	$133.16	+17.6%	COM	83088M102
WPM	WHEATON PRECIOUS METALS CORP	112,105	$4.947M	0.0%	$23.05	+83.3%	COM	962879102
QSR	RESTAURANT BRANDS INTL INC	76,548	$4.937M	0.0%	$57.42	+17.3%	COM	76131D103
HYPR	HEALTHCOR CATALIO ACQU CORP	500,000	$4.925M	0.0%	$10.00	—	CL A SHS	G44125105
LUV	SOUTHWEST AIRLS CO	92,700	$4.921M	0.0%	$42.97	+29.8%	COM	844741108
GLOB	GLOBANT S A	22,300	$4.888M	0.0%	$136.47	+61.0%	COM	L44385109
AX	AXOS FINANCIAL INC	105,316	$4.886M	0.0%	$31.74	+47.2%	COM	05465C100
HTH	HILLTOP HOLDINGS INC	134,226	$4.886M	0.0%	$32.83	+8.7%	COM	432748101
—	BARNES GROUP INC	95,225	$4.88M	0.0%	$50.76	—	COM	067806109
EPC	EDGEWELL PERS CARE CO	111,060	$4.876M	0.0%	$31.75	+23.0%	COM	28035Q102
—	AEQUI ACQUISITION CORP	500,000	$4.875M	0.0%	$9.65	—	COM CL A	00775W102
—	CHURCHILL CAPITAL CORP VII	500,000	$4.865M	0.0%	$9.73	—	Call	17144M102
PCAR	PACCAR INC	54,425	$4.857M	0.0%	$44.09	+16.0%	COM	693718108
—	MANTECH INTERNATIONAL CORP	56,042	$4.85M	0.0%	$57.38	—	CL A	564563104
AME	AMETEK INC	36,196	$4.832M	0.0%	$103.59	+25.4%	COM	031100100
MYGN	MYRIAD GENETICS INC	157,447	$4.815M	0.0%	$25.55	+13.1%	COM	62855J104
UCTT	ULTRA CLEAN HLDGS INC	89,503	$4.808M	0.0%	$17.33	+208.8%	COM	90385V107
THRM	GENTHERM INC	67,671	$4.808M	0.0%	$42.81	+70.3%	COM	37253A103
HIG	HARTFORD FINL SVCS GROUP INC	77,391	$4.796M	0.0%	$45.67	+30.5%	COM	416515104
BDN	BRANDYWINE RLTY TR	349,140	$4.787M	0.0%	$10.94	—	SH BEN INT NEW	105368203
PRGS	PROGRESS SOFTWARE CORP	102,549	$4.743M	0.0%	$40.36	+12.2%	COM	743312100
MCK	MCKESSON CORP	24,793	$4.741M	0.0%	$158.81	+18.4%	COM	58155Q103
EQX	EQUINOX GOLD CORP	681,801	$4.741M	0.0%	$9.72	-12.1%	COM	29446Y502
—	ANSYS INC	13,659	$4.74M	0.0%	$280.30	—	COM	03662Q105
—	TRINSEO S A	79,156	$4.737M	0.0%	$42.63	—	SHS	L9340P101
—	SVB FINANCIAL GROUP	8,513	$4.737M	0.0%	$390.74	—	COM	78486Q101
PEG	PUBLIC SVC ENTERPRISE GRP IN	79,175	$4.73M	0.0%	$48.45	+9.1%	COM	744573106
CORT	CORCEPT THERAPEUTICS INC	214,499	$4.719M	0.0%	$13.23	+68.2%	COM	218352102
EGO	ELDORADO GOLD CORP NEW	473,478	$4.707M	0.0%	$4.57	+143.4%	COM	284902509
FFBC	FIRST FINL BANCORP OH	198,789	$4.697M	0.0%	$17.60	+17.3%	COM	320209109
CTRE	CARETRUST REIT INC	201,993	$4.692M	0.0%	$19.64	—	COM	14174T107
—	PRETIUM RES INC	489,173	$4.685M	0.0%	$7.00	—	COM	74139C102
FAST	FASTENAL CO	90,031	$4.682M	0.0%	$18.64	+24.9%	COM	311900104
AVAV	AEROVIRONMENT INC	46,720	$4.679M	0.0%	$59.58	+84.8%	COM	008073108
—	AURORA CANNABIS INC	515,700	$4.677M	0.0%	$10.33	—	COM	05156X884
EEM	ISHARES TR	84,550	$4.663M	0.0%	$48.72	—	MSCI EMG MKT ETF	464287234
—	HESKA CORP	20,245	$4.651M	0.0%	$95.29	—	COM RESTRC NEW	42805E306
DHI	D R HORTON INC	51,426	$4.647M	0.0%	$63.49	+41.2%	COM	23331A109
RCI	ROGERS COMMUNICATIONS INC	87,300	$4.646M	0.0%	$47.57	+6.1%	CL B	775109200
—	FIRST MIDWEST BANCORP DEL	233,627	$4.633M	0.0%	$16.98	—	COM	320867104
VICR	VICOR CORP	43,539	$4.604M	0.0%	$35.45	+151.0%	COM	925815102
RNST	RENASANT CORP	115,080	$4.603M	0.0%	$30.54	+39.5%	COM	75970E107
WY	WEYERHAEUSER CO MTN BE	133,648	$4.6M	0.0%	$26.20	+16.5%	COM NEW	962166104
BAP	CREDICORP LTD	37,955	$4.597M	0.0%	$155.57	-22.9%	COM	G2519Y108
—	ATLAS AIR WORLDWIDE HLDGS IN	67,239	$4.58M	0.0%	$45.82	—	COM NEW	049164205
EFX	EQUIFAX INC	19,079	$4.57M	0.0%	$164.72	+31.3%	COM	294429105
CCS	CENTURY CMNTYS INC	68,538	$4.561M	0.0%	$29.92	+121.2%	COM	156504300
IOSP	INNOSPEC INC	50,292	$4.557M	0.0%	$67.66	+36.8%	COM	45768S105
HUBG	HUB GROUP INC	69,063	$4.557M	0.0%	$20.81	+63.6%	CL A	443320106
—	MAG SILVER CORP	217,354	$4.55M	0.0%	$11.86	—	COM	55903Q104
KR	KROGER CO	118,680	$4.547M	0.0%	$28.27	+20.6%	COM	501044101
JLL	JONES LANG LASALLE INC	23,225	$4.54M	0.0%	$195.29	0.0%	COM	48020Q107
BIGGQ	BIG LOTS INC	68,614	$4.529M	0.0%	$28.07	+116.7%	COM	089302103
WSFS	WSFS FINL CORP	97,180	$4.528M	0.0%	$48.16	+5.8%	COM	929328102
AMP	AMERIPRISE FINL INC	18,172	$4.523M	0.0%	$180.59	+30.3%	COM	03076C106
CBRE	CBRE GROUP INC	52,617	$4.511M	0.0%	$64.67	+32.0%	CL A	12504L109
NUE	NUCOR CORP	46,905	$4.5M	0.0%	$62.55	+39.1%	COM	670346105
AJG	GALLAGHER ARTHUR J & CO	32,123	$4.5M	0.0%	$104.49	+28.9%	COM	363576109
LILAK	LIBERTY LATIN AMERICA LTD	319,000	$4.498M	0.0%	$10.61	+33.0%	COM CL C	G9001E128
BLMN	BLOOMIN BRANDS INC	165,340	$4.487M	0.0%	$16.06	+48.6%	COM	094235108
STT	STATE STR CORP	54,518	$4.486M	0.0%	$56.66	+27.9%	COM	857477103
EWT	ISHARES INC	70,000	$4.477M	0.0%	$40.22	—	MSCI TAIWAN ETF	46434G772
—	WHITING PETE CORP NEW	82,000	$4.473M	0.0%	$54.55	—	COM NEW	966387508
SSTK	SHUTTERSTOCK INC	45,555	$4.472M	0.0%	$41.73	+119.8%	COM	825690100
KEYS	KEYSIGHT TECHNOLOGIES INC	28,879	$4.459M	0.0%	$113.88	+27.4%	COM	49338L103
DPZ	DOMINOS PIZZA INC	9,536	$4.448M	0.0%	$359.19	+11.1%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,390	$4.442M	0.0%	$364.51	+36.7%	CL A	989207105
—	REALOGY HLDGS CORP	243,766	$4.441M	0.0%	$10.74	—	COM	75605Y106
VRSK	VERISK ANALYTICS INC	25,408	$4.439M	0.0%	$156.92	+9.7%	COM	92345Y106
SKYW	SKYWEST INC	102,881	$4.431M	0.0%	$45.30	+8.8%	COM	830879102
WEC	WEC ENERGY GROUP INC	49,445	$4.398M	0.0%	$71.51	+12.7%	COM	92939U106
CWEN/A	CLEARWAY ENERGY INC	174,000	$4.388M	0.0%	$21.26	-6.9%	CL A	18539C105
AWK	AMERICAN WTR WKS CO INC NEW	28,450	$4.385M	0.0%	$118.89	+19.5%	COM	030420103
—	SYKES ENTERPRISES INC	81,291	$4.365M	0.0%	$26.98	—	COM	871237103
XHR	XENIA HOTELS & RESORTS INC	232,554	$4.356M	0.0%	$21.55	—	COM	984017103
MNRO	MONRO INC	68,446	$4.347M	0.0%	$72.45	-8.8%	COM	610236101
PSMT	PRICESMART INC	47,760	$4.347M	0.0%	$55.54	+49.2%	COM	741511109
BGS	B & G FOODS INC NEW	132,482	$4.345M	0.0%	$13.23	+50.6%	COM	05508R106
CRON	CRONOS GROUP INC	503,313	$4.341M	0.0%	$9.69	-14.6%	COM	22717L101
—	TURQUOISE HILL RES LTD	256,797	$4.336M	0.0%	$16.10	—	COM	900435207
IHI	ISHARES TR	12,000	$4.332M	0.0%	$299.64	—	U.S. MED DVC ETF	464288810
—	MODIVCARE INC	25,439	$4.326M	0.0%	$148.12	—	COM	60783X104
ES	EVERSOURCE ENERGY	53,846	$4.321M	0.0%	$65.75	+6.9%	COM	30040W108
—	LABORATORY CORP AMER HLDGS	15,637	$4.313M	0.0%	$207.45	—	COM NEW	50540R409
CPK	CHESAPEAKE UTILS CORP	35,830	$4.311M	0.0%	$75.18	+43.8%	COM	165303108
CYH	COMMUNITY HEALTH SYS INC NEW	278,868	$4.306M	0.0%	$4.40	+208.8%	COM	203668108
CPRT	COPART INC	32,633	$4.302M	0.0%	$24.17	+28.2%	COM	217204106
LEN	LENNAR CORP	43,224	$4.294M	0.0%	$66.23	+36.4%	CL A	526057104
—	VIACOMCBS INC	94,928	$4.291M	0.0%	$43.68	—	CL B	92556H206
—	RETAIL OPPORTUNITY INVTS COR	242,712	$4.286M	0.0%	$17.18	—	COM	76131N101
CGAU	CENTERRA GOLD INC	563,710	$4.284M	0.0%	$7.36	0.0%	COM	152006102
—	BALLYS CORPORATION	79,000	$4.275M	0.0%	$54.11	—	COM	05875B106
—	TWO HBRS INVT CORP	564,257	$4.266M	0.0%	$7.56	—	COM NEW	90187B408
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,418	$4.261M	0.0%	$128.43	+14.2%	COM	015271109
UNFI	UNITED NAT FOODS INC	115,036	$4.254M	0.0%	$14.55	+149.9%	COM	911163103
—	RAVEN INDS INC	73,397	$4.246M	0.0%	$30.42	—	COM	754212108
SVC	SERVICE PPTYS TR	336,810	$4.244M	0.0%	$12.60	—	COM SH BEN INT	81761L102
KHC	KRAFT HEINZ CO	103,751	$4.231M	0.0%	$30.99	+9.1%	COM	500754106
FITB	FIFTH THIRD BANCORP	110,349	$4.219M	0.0%	$26.16	+28.0%	COM	316773100
PMT	PENNYMAC MTG INVT TR	200,320	$4.219M	0.0%	$18.85	—	COM	70931T103
—	GMS INC	87,554	$4.215M	0.0%	$24.82	—	COM	36251C103
FUTU	FUTU HLDGS LTD	23,500	$4.209M	0.0%	$179.11	—	SPON ADS CL A	36118L106
AMCX	AMC NETWORKS INC	62,800	$4.195M	0.0%	$28.59	+92.9%	CL A	00164V103
ARI	APOLLO COML REAL EST FIN INC	262,977	$4.194M	0.0%	$18.59	—	COM	03762U105
—	THOMSON REUTERS CORP.	41,979	$4.174M	0.0%	$55.52	—	COM NEW	884903709
BALL	BALL CORP	51,460	$4.169M	0.0%	$69.46	+17.4%	COM	058498106
DRH	DIAMONDROCK HOSPITALITY CO	429,831	$4.169M	0.0%	$10.24	—	COM	252784301
WST	WEST PHARMACEUTICAL SVSC INC	11,570	$4.155M	0.0%	$262.28	+24.5%	COM	955306105
—	CORE-MARK HLDG CO INC	92,292	$4.154M	0.0%	$38.56	—	COM	218681104
EQR	EQUITY RESIDENTIAL	53,935	$4.153M	0.0%	$58.23	+8.3%	SH BEN INT	29476L107
MHO	M/I HOMES INC	70,784	$4.153M	0.0%	$36.78	+75.5%	COM	55305B101
LYB	LYONDELLBASELL INDUSTRIES N	40,356	$4.151M	0.0%	$64.50	+20.9%	SHS - A -	N53745100
VFC	V F CORP	50,406	$4.135M	0.0%	$78.33	+6.4%	COM	918204108
DLX	DELUXE CORP	86,240	$4.12M	0.0%	$21.14	+63.0%	COM	248019101
OXY	OCCIDENTAL PETE CORP	131,687	$4.118M	0.0%	$25.03	+1.0%	COM	674599105
SYF	SYNCHRONY FINANCIAL	84,787	$4.114M	0.0%	$33.80	+21.4%	COM	87165B103
XNCR	XENCOR INC	118,972	$4.103M	0.0%	$39.42	+0.6%	COM	98401F105
—	FLAGSTAR BANCORP INC	97,024	$4.101M	0.0%	$32.36	—	COM PAR .001	337930705
—	VERINT SYS INC	91,000	$4.101M	0.0%	$45.07	—	COM	92343X100
ETSY	ETSY INC	19,920	$4.1M	0.0%	$153.76	+20.4%	COM	29786A106
GNRC	GENERAC HLDGS INC	9,870	$4.098M	0.0%	$310.94	+7.9%	COM	368736104
BIP	BROOKFIELD INFRAST PARTNERS	73,617	$4.091M	0.0%	$45.00	—	LP INT UNIT	G16252101
NPO	ENPRO INDS INC	42,100	$4.09M	0.0%	$61.47	+48.6%	COM	29355X107
HSY	HERSHEY CO	23,447	$4.084M	0.0%	$128.00	+17.7%	COM	427866108
VRTS	VIRTUS INVT PARTNERS INC	14,701	$4.083M	0.0%	$93.81	+141.7%	COM	92828Q109
REKR	REKOR SYSTEMS INC	400,000	$4.064M	0.0%	$15.33	0.0%	COM	759419104
LZB	LA Z BOY INC	109,639	$4.061M	0.0%	$30.22	+39.1%	COM	505336107
KN	KNOWLES CORP	205,650	$4.06M	0.0%	$16.75	+21.7%	COM	49926D109
DTE	DTE ENERGY CO	31,228	$4.047M	0.0%	$87.20	+14.9%	COM	233331107
—	KANSAS CITY SOUTHERN	14,257	$4.04M	0.0%	$217.83	—	COM NEW	485170302
PIPR	PIPER SANDLER COMPANIES	31,145	$4.035M	0.0%	$69.68	+75.8%	COM	724078100
FTV	FORTIVE CORP	57,728	$4.026M	0.0%	$48.17	+9.7%	COM	34959J108
GNL	GLOBAL NET LEASE INC	216,713	$4.009M	0.0%	$18.81	—	COM NEW	379378201
—	SANDSTORM GOLD LTD	506,723	$4.006M	0.0%	$5.12	—	COM NEW	80013R206
ERO	ERO COPPER CORP	190,440	$4M	0.0%	$20.94	0.0%	COM	296006109
KALU	KAISER ALUMINUM CORP	32,387	$3.999M	0.0%	$70.25	+48.4%	COM PAR $0.01	483007704
ELME	WASHINGTON REAL ESTATE INVT	173,010	$3.979M	0.0%	$28.26	—	SH BEN INT	939653101
GVA	GRANITE CONSTR INC	95,654	$3.973M	0.0%	$28.44	+39.5%	COM	387328107
—	CERBERUS TELECOM ACQUISITION	400,000	$3.972M	0.0%	$9.90	—	Call	G2040C104
ED	CONSOLIDATED EDISON INC	55,275	$3.964M	0.0%	$64.42	+1.2%	COM	209115104
PLAY	DAVE & BUSTERS ENTMT INC	97,644	$3.964M	0.0%	$32.25	+34.2%	COM	238337109
CRS	CARPENTER TECHNOLOGY CORP	98,150	$3.948M	0.0%	$19.74	+100.7%	COM	144285103
NMIH	NMI HLDGS INC	174,866	$3.931M	0.0%	$18.92	+26.2%	CL A	629209305
—	HIBBETT INC	43,752	$3.921M	0.0%	$42.64	—	COM	428567101
CENTA	CENTRAL GARDEN & PET CO	81,118	$3.918M	0.0%	$19.11	+114.6%	CL A NON-VTG	153527205
HNI	HNI CORP	88,990	$3.913M	0.0%	$36.67	+18.2%	COM	404251100
O	REALTY INCOME CORP	58,557	$3.908M	0.0%	$48.49	+6.9%	COM	756109104
ENPH	ENPHASE ENERGY INC	21,270	$3.906M	0.0%	$165.51	-11.4%	COM	29355A107
—	GS ACQUISITION HLDGS CORP II	375,000	$3.9M	0.0%	$10.76	—	Call	36258Q105
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.896M	0.0%	$9.74	—	Call	G0412A102
OKE	ONEOK INC NEW	69,840	$3.886M	0.0%	$35.20	+17.3%	COM	682680103
SKT	TANGER FACTORY OUTLET CTRS I	205,980	$3.883M	0.0%	$5.89	—	COM	875465106
CVCO	CAVCO INDS INC DEL	17,449	$3.877M	0.0%	$152.76	+42.6%	COM	149568107
AKR	ACADIA RLTY TR	176,361	$3.873M	0.0%	$26.66	—	COM SH BEN INT	004239109
MEI	METHODE ELECTRS INC	78,663	$3.871M	0.0%	$24.04	+68.7%	COM	591520200
SBCF	SEACOAST BKG CORP FLA	112,991	$3.859M	0.0%	$26.37	+38.3%	COM NEW	811707801
TTEC	TTEC HLDGS INC	37,324	$3.848M	0.0%	$39.29	+164.3%	COM	89854H102
CDW	CDW CORP	21,980	$3.839M	0.0%	$129.08	+26.2%	COM	12514G108
NXE	NEXGEN ENERGY LTD	931,613	$3.837M	0.0%	$3.40	+25.3%	COM	65340P106
AAT	AMERICAN ASSETS TR INC	102,568	$3.825M	0.0%	$43.23	—	COM	024013104
COKE	COCA COLA CONS INC	9,491	$3.817M	0.0%	$25.29	+33.3%	COM	191098102
PTEN	PATTERSON-UTI ENERGY INC	383,730	$3.814M	0.0%	$3.45	+145.3%	COM	703481101
LNTH	LANTHEUS HLDGS INC	137,875	$3.811M	0.0%	$18.04	+27.2%	COM	516544103
IRT	INDEPENDENCE RLTY TR INC	208,733	$3.805M	0.0%	$11.35	—	COM	45378A106
KRG	KITE RLTY GROUP TR	172,641	$3.8M	0.0%	$17.29	—	COM NEW	49803T300
ODFL	OLD DOMINION FREIGHT LINE IN	14,905	$3.783M	0.0%	$93.42	+34.1%	COM	679580100
—	CERNER CORP	48,366	$3.78M	0.0%	$77.85	—	COM	156782104
—	GREAT WESTERN BANCORP INC	115,237	$3.779M	0.0%	$28.96	—	COM	391416104
NTRS	NORTHERN TR CORP	32,633	$3.773M	0.0%	$84.34	+17.7%	COM	665859104
IP	INTERNATIONAL PAPER CO	61,408	$3.765M	0.0%	$37.57	+24.1%	COM	460146103
—	HESS CORP	43,034	$3.758M	0.0%	$69.13	—	COM	42809H107
—	TECHTARGET INC	48,320	$3.744M	0.0%	$19.19	—	COM	87874R100
AUPH	AURINIA PHARMACEUTICALS INC	286,953	$3.724M	0.0%	$15.82	-19.5%	COM	05156V102
HBM	HUDBAY MINERALS INC	558,268	$3.719M	0.0%	$7.54	-0.9%	COM	443628102
URI	UNITED RENTALS INC	11,647	$3.716M	0.0%	$203.16	+53.9%	COM	911363109
TDS	TELEPHONE & DATA SYS INC	163,734	$3.71M	0.0%	$23.98	+1.6%	COM NEW	879433829
—	VECTOR GROUP LTD	261,523	$3.698M	0.0%	$11.68	—	COM	92240M108
VET	VERMILION ENERGY INC	421,319	$3.695M	0.0%	$36.38	-78.5%	COM	923725105
QRVO	QORVO INC	18,880	$3.694M	0.0%	$140.40	+31.4%	COM	74736K101
PRAA	PRA GROUP INC	95,907	$3.69M	0.0%	$35.66	+7.7%	COM	69354N106
LNN	LINDSAY CORP	22,297	$3.685M	0.0%	$77.85	+100.9%	COM	535555106
—	CORE LABORATORIES N V	94,620	$3.685M	0.0%	$20.60	—	COM	N22717107
AEM	AGNICO EAGLE MINES LTD	60,737	$3.677M	0.0%	$39.73	+49.3%	COM	008474108
EGBN	EAGLE BANCORP INC MD	65,310	$3.663M	0.0%	$40.04	+12.8%	COM	268948106
IAG	IAMGOLD CORP	1,241,093	$3.658M	0.0%	$4.70	-28.4%	COM	450913108
—	FLEETCOR TECHNOLOGIES INC	14,268	$3.653M	0.0%	$256.06	—	COM	339041105
COHU	COHU INC	98,965	$3.641M	0.0%	$16.91	+134.6%	COM	192576106
RSG	REPUBLIC SVCS INC	33,008	$3.631M	0.0%	$88.52	+14.2%	COM	760759100
EXPE	EXPEDIA GROUP INC	22,175	$3.63M	0.0%	$143.09	+18.9%	COM NEW	30212P303
EHTH	EHEALTH INC	62,102	$3.627M	0.0%	$72.28	-9.0%	COM	28238P109
VMC	VULCAN MATLS CO	20,794	$3.62M	0.0%	$139.54	+23.4%	COM	929160109
DLTR	DOLLAR TREE INC	36,361	$3.618M	0.0%	$85.92	+26.5%	COM	256746108
—	EASTERLY GOVT PPTYS INC	171,377	$3.613M	0.0%	$19.42	—	COM	27616P103
—	MEREDITH CORP	82,950	$3.603M	0.0%	$14.31	—	COM	589433101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	137,216	$3.587M	0.0%	$22.42	—	COM SHS BEN INT	456237106
HOPE	HOPE BANCORP INC	252,496	$3.58M	0.0%	$13.70	+10.6%	COM	43940T109
—	VERITEX HLDGS INC	101,077	$3.579M	0.0%	$25.03	—	COM	923451108
AVNS	AVANOS MED INC	98,240	$3.573M	0.0%	$41.35	0.0%	COM	05350V106
—	NEW YORK MTG TR INC	794,961	$3.553M	0.0%	$5.10	—	COM PAR $.02	649604501
CLX	CLOROX CO DEL	19,750	$3.553M	0.0%	$144.92	+8.6%	COM	189054109
NWBI	NORTHWEST BANCSHARES INC MD	259,750	$3.543M	0.0%	$8.88	+17.2%	COM	667340103
ASTE	ASTEC INDS INC	55,784	$3.511M	0.0%	$36.93	+78.8%	COM	046224101
TNC	TENNANT CO	43,859	$3.502M	0.0%	$58.70	+30.7%	COM	880345103
—	CARDIOVASCULAR SYS INC DEL	82,070	$3.5M	0.0%	$41.80	—	COM	141619106
—	WEINGARTEN RLTY INVS	109,000	$3.496M	0.0%	$23.75	—	SH BEN INT	948741103
TER	TERADYNE INC	26,060	$3.491M	0.0%	$103.99	+20.7%	COM	880770102
CSGS	CSG SYS INTL INC	73,910	$3.487M	0.0%	$35.53	+16.1%	COM	126349109
HMN	HORACE MANN EDUCATORS CORP N	93,161	$3.486M	0.0%	$37.30	+6.8%	COM	440327104
—	MERITOR INC	148,320	$3.474M	0.0%	$13.25	—	COM	59001K100
OSIS	OSI SYSTEMS INC	34,171	$3.473M	0.0%	$93.37	+4.2%	COM	671044105
STC	STEWART INFORMATION SVCS COR	61,227	$3.471M	0.0%	$45.79	+27.4%	COM	860372101
UIS	UNISYS CORP	136,954	$3.466M	0.0%	$12.07	+109.2%	COM NEW	909214306
OTEX	OPEN TEXT CORP	68,050	$3.459M	0.0%	$33.08	+28.1%	COM	683715106
MKC	MCCORMICK & CO INC	39,030	$3.447M	0.0%	$75.04	+7.5%	COM NON VTG	579780206
—	ALTIMETER GROWTH CORP	294,008	$3.44M	0.0%	$12.86	—	Call	G0370L108
OFG	OFG BANCORP	155,526	$3.44M	0.0%	$19.23	+23.6%	COM	67103X102
EIX	EDISON INTL	59,485	$3.439M	0.0%	$46.53	+1.4%	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	9,775	$3.439M	0.0%	$263.61	+31.3%	COM	573284106
TFIN	TRIUMPH BANCORP INC	46,278	$3.436M	0.0%	$34.11	+149.7%	COM	89679E300
EXR	EXTRA SPACE STORAGE INC	20,968	$3.435M	0.0%	$99.18	+25.9%	COM	30225T102
FLGT	FULGENT GENETICS INC	37,231	$3.434M	0.0%	$47.29	+68.8%	COM	359664109
WDC	WESTERN DIGITAL CORP.	48,035	$3.419M	0.0%	$46.63	+15.5%	COM	958102105
ALG	ALAMO GROUP INC	22,366	$3.415M	0.0%	$89.69	+68.5%	COM	011311107
OXM	OXFORD INDS INC	34,531	$3.413M	0.0%	$63.76	+47.2%	COM	691497309
PRK	PARK NATL CORP	29,060	$3.412M	0.0%	$81.35	+54.7%	COM	700658107
TSN	TYSON FOODS INC	46,213	$3.409M	0.0%	$63.79	+5.4%	CL A	902494103
NWN	NORTHWEST NAT HLDG CO	64,774	$3.402M	0.0%	$67.19	-19.5%	COM	66765N105
DOV	DOVER CORP	22,566	$3.398M	0.0%	$109.06	+27.5%	COM	260003108
GRMN	GARMIN LTD	23,494	$3.398M	0.0%	$97.64	+29.8%	SHS	H2906T109
CZR	CAESARS ENTERTAINMENT INC NE	32,720	$3.395M	0.0%	$90.67	+11.3%	COM	12769G100
PFS	PROVIDENT FINL SVCS INC	148,027	$3.388M	0.0%	$15.05	+26.2%	COM	74386T105
XYL	XYLEM INC	28,224	$3.386M	0.0%	$84.42	+28.1%	COM	98419M100
PPL	PPL CORP	120,613	$3.374M	0.0%	$23.18	+4.7%	COM	69351T106
TSCO	TRACTOR SUPPLY CO	18,063	$3.361M	0.0%	$25.80	+31.5%	COM	892356106
VTR	VENTAS INC	58,806	$3.358M	0.0%	$47.47	-0.0%	COM	92276F100
PLMR	PALOMAR HLDGS INC	44,450	$3.354M	0.0%	$71.85	+0.4%	COM	69753M105
EXPD	EXPEDITORS INTL WASH INC	26,473	$3.351M	0.0%	$87.58	+27.5%	COM	302130109
—	EXECUTIVE NETWORK PARTNERING	343,750	$3.348M	0.0%	$15.84	—	Call	30158L100
WAL	WESTERN ALLIANCE BANCORP	36,000	$3.343M	0.0%	$89.48	0.0%	COM	957638109
WAT	WATERS CORP	9,670	$3.342M	0.0%	$255.26	+24.0%	COM	941848103
NUS	NU SKIN ENTERPRISES INC	59,000	$3.342M	0.0%	$48.02	+0.5%	CL A	67018T105
SUPN	SUPERNUS PHARMACEUTICALS INC	108,346	$3.336M	0.0%	$32.87	-6.7%	COM	868459108
PATK	PATRICK INDS INC	45,661	$3.333M	0.0%	$27.88	+87.1%	COM	703343103
PRTS	CARPARTS COM INC	163,000	$3.319M	0.0%	$16.16	+3.6%	COM	14427M107
—	LUMINEX CORP DEL	89,910	$3.309M	0.0%	$24.07	—	COM	55027E102
NVRI	HARSCO CORP	161,775	$3.303M	0.0%	$21.77	-5.3%	COM	415864107
TEVA	TEVA PHARMACEUTICAL INDS LTD	333,588	$3.303M	0.0%	$24.90	—	SPONSORED ADS	881624209
KMX	CARMAX INC	25,575	$3.303M	0.0%	$100.26	+23.3%	COM	143130102
HBAN	HUNTINGTON BANCSHARES INC	231,299	$3.301M	0.0%	$11.30	+9.7%	COM	446150104
CCL	CARNIVAL CORP	125,138	$3.299M	0.0%	$30.10	-7.0%	UNIT 99/99/9999	143658300
FE	FIRSTENERGY CORP	88,277	$3.285M	0.0%	$29.72	+3.7%	COM	337932107
CHD	CHURCH & DWIGHT INC	38,447	$3.276M	0.0%	$74.10	+10.5%	COM	171340102
TTMI	TTM TECHNOLOGIES INC	228,834	$3.272M	0.0%	$12.15	+22.9%	COM	87305R109
EPAC	ENERPAC TOOL GROUP CORP	122,853	$3.27M	0.0%	$21.77	+21.8%	CL A COM	292765104
IT	GARTNER INC	13,490	$3.267M	0.0%	$166.26	+31.6%	COM	366651107
—	TIVITY HEALTH INC	123,684	$3.254M	0.0%	$22.16	—	COM	88870R102
—	PLANTRONICS INC NEW	77,800	$3.247M	0.0%	$21.89	—	COM	727493108
PBI	PITNEY BOWES INC	368,949	$3.236M	0.0%	$5.20	+60.4%	COM	724479100
RGR	STURM RUGER & CO INC	35,941	$3.234M	0.0%	$58.11	+29.0%	COM	864159108
HAL	HALLIBURTON CO	139,477	$3.225M	0.0%	$21.52	-5.4%	COM	406216101
TRMB	TRIMBLE INC	39,340	$3.219M	0.0%	$75.12	+5.8%	COM	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,131	$3.21M	0.0%	$152.15	+16.7%	COM	874054109
AEE	AMEREN CORP	40,064	$3.207M	0.0%	$65.25	+11.8%	COM	023608102
—	ENCORE WIRE CORP	42,172	$3.196M	0.0%	$53.42	—	COM	292562105
NGD	NEW GOLD INC CDA	1,772,856	$3.193M	0.0%	$1.61	+17.3%	COM	644535106
NBTB	NBT BANCORP INC	88,741	$3.192M	0.0%	$33.94	+13.9%	COM	628778102
WABC	WESTAMERICA BANCORPORATION	54,902	$3.186M	0.0%	$46.24	+14.5%	COM	957090103
OII	OCEANEERING INTL INC	203,840	$3.174M	0.0%	$13.80	+1.0%	COM	675232102
HAS	HASBRO INC	33,534	$3.17M	0.0%	$75.78	+5.1%	COM	418056107
NDAQ	NASDAQ INC	18,003	$3.165M	0.0%	$39.76	+29.9%	COM	631103108
—	PERSHING SQUARE TONTINE HLDG	138,888	$3.161M	0.0%	$22.69	—	Call	71531R109
STE	STERIS PLC	15,310	$3.158M	0.0%	$170.03	+13.7%	SHS USD	G8473T100
GBX	GREENBRIER COS INC	72,173	$3.145M	0.0%	$29.23	+38.5%	COM	393657101
KEY	KEYCORP	152,143	$3.142M	0.0%	$14.06	+22.9%	COM	493267108
MTRN	MATERION CORP	41,684	$3.141M	0.0%	$54.09	+37.0%	COM	576690101
ETR	ENTERGY CORP NEW	31,453	$3.136M	0.0%	$40.87	+8.9%	COM	29364G103
—	SILVERCREST METALS INC	357,397	$3.134M	0.0%	$8.89	—	COM	828363101
DIN	DINE BRANDS GLOBAL INC	35,061	$3.129M	0.0%	$60.92	+25.0%	COM	254423106
MYRG	MYR GROUP INC DEL	34,396	$3.127M	0.0%	$32.80	+147.9%	COM	55405W104
—	ARISTA NETWORKS INC	8,616	$3.122M	0.0%	$280.66	—	COM	040413106
WH	WYNDHAM HOTELS & RESORTS INC	43,000	$3.108M	0.0%	$73.86	0.0%	COM	98311A105
CFFN	CAPITOL FED FINL INC	263,790	$3.107M	0.0%	$8.29	+10.4%	COM	14057J101
—	ISTAR INC	149,658	$3.102M	0.0%	$14.09	—	COM	45031U101
ECPG	ENCORE CAP GROUP INC	65,252	$3.092M	0.0%	$35.60	+22.1%	COM	292554102
ICHR	ICHOR HOLDINGS	57,412	$3.089M	0.0%	$23.40	+135.4%	SHS	G4740B105
HST	HOST HOTELS & RESORTS INC	180,685	$3.088M	0.0%	$13.93	+3.4%	COM	44107P104
LTC	LTC PPTYS INC	80,443	$3.088M	0.0%	$44.99	—	COM	502175102
DRI	DARDEN RESTAURANTS INC	21,113	$3.082M	0.0%	$106.04	+14.3%	COM	237194105
ALB	ALBEMARLE CORP	18,293	$3.082M	0.0%	$114.81	+32.9%	COM	012653101
HPE	HEWLETT PACKARD ENTERPRISE C	210,843	$3.074M	0.0%	$11.96	+15.0%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	66,771	$3.063M	0.0%	$31.61	+22.7%	COM	174610105
CSL	CARLISLE COS INC	16,000	$3.062M	0.0%	$176.54	0.0%	COM	142339100
—	COOPER COS INC	7,723	$3.06M	0.0%	$344.14	—	COM NEW	216648402
ESS	ESSEX PPTY TR INC	10,185	$3.056M	0.0%	$218.34	+14.2%	COM	297178105
TDAY	GANNETT CO INC	556,636	$3.056M	0.0%	$6.11	-16.5%	COM	36472T109
USPH	U S PHYSICAL THERAPY	26,362	$3.055M	0.0%	$99.87	+15.0%	COM	90337L108
TDY	TELEDYNE TECHNOLOGIES INC	7,280	$3.049M	0.0%	$382.26	+11.1%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	150,692	$3.041M	0.0%	$14.09	+26.9%	COM	7591EP100
—	FIREEYE INC	150,000	$3.033M	0.0%	$20.22	—	COM	31816Q101
MAA	MID-AMER APT CMNTYS INC	17,948	$3.023M	0.0%	$109.84	+23.6%	COM	59522J103
BWXT	BWX TECHNOLOGIES INC	52,000	$3.022M	0.0%	$60.81	0.0%	COM	05605H100
VRE	MACK CALI RLTY CORP	176,130	$3.021M	0.0%	$12.62	—	COM	554489104
ARCB	ARCBEST CORP	51,883	$3.019M	0.0%	$29.67	+135.5%	COM	03937C105
RDNT	RADNET INC	89,380	$3.011M	0.0%	$16.93	+55.6%	COM	750491102
RWT	REDWOOD TR INC	249,389	$3.01M	0.0%	$10.43	—	COM	758075402
PBF	PBF ENERGY INC	196,470	$3.006M	0.0%	$8.29	+86.1%	CL A	69318G106
GWW	GRAINGER W W INC	6,859	$3.004M	0.0%	$331.76	+26.7%	COM	384802104
—	TUPPERWARE BRANDS CORP	125,863	$2.989M	0.0%	$17.31	—	COM	899896104
CVE	CENOVUS ENERGY INC	311,570	$2.984M	0.0%	$9.91	-22.6%	COM	15135U109
—	BOTTOMLINE TECH DEL INC	80,369	$2.98M	0.0%	$42.74	—	COM	101388106
AKAM	AKAMAI TECHNOLOGIES INC	25,551	$2.979M	0.0%	$98.59	+13.1%	COM	00971T101
ULTA	ULTA BEAUTY INC	8,587	$2.969M	0.0%	$260.85	+25.7%	COM	90384S303
BBT	BERKSHIRE HILLS BANCORP INC	108,061	$2.962M	0.0%	$19.35	+14.5%	COM	084680107
—	ELANCO ANIMAL HEALTH INC	55,000	$2.951M	0.0%	$38.44	—	UNIT 02/01/2023T	28414H202
MATV	SCHWEITZER-MAUDUIT INTL INC	72,939	$2.945M	0.0%	$26.15	+36.0%	COM	808541106
JOE	ST JOE CO	66,019	$2.945M	0.0%	$18.52	+143.5%	COM	790148100
UVV	UNIVERSAL CORP VA	51,657	$2.943M	0.0%	$55.13	+4.7%	COM	913456109
TFX	TELEFLEX INCORPORATED	7,324	$2.943M	0.0%	$358.71	+10.8%	COM	879369106
BKE	BUCKLE INC	59,087	$2.94M	0.0%	$10.11	+150.5%	COM	118440106
BR	BROADRIDGE FINL SOLUTIONS IN	18,200	$2.94M	0.0%	$126.83	+16.5%	COM	11133T103
MATW	MATTHEWS INTL CORP	81,603	$2.934M	0.0%	$27.32	+25.3%	CL A	577128101
MTB	M & T BK CORP	20,167	$2.93M	0.0%	$126.86	+6.1%	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	34,320	$2.927M	0.0%	$88.06	-2.7%	COM	V7780T103
ENVA	ENOVA INTL INC	85,528	$2.926M	0.0%	$22.50	+56.5%	COM	29357K103
—	ARES ACQUISITION CORPORATION	300,000	$2.925M	0.0%	$9.90	—	Call	G33032106
DNOW	NOW INC	308,072	$2.924M	0.0%	$7.92	+30.3%	COM	67011P100
GIII	G III APPAREL GROUP LTD	88,975	$2.924M	0.0%	$30.56	+5.6%	COM	36237H101
CRL	CHARLES RIV LABS INTL INC	7,880	$2.915M	0.0%	$333.92	0.0%	COM	159864107
IPAR	INTER PARFUMS INC	40,466	$2.914M	0.0%	$60.55	+21.9%	COM	458334109
—	HOUGHTON MIFFLIN HARCOURT CO	263,990	$2.914M	0.0%	$11.04	—	COM	44157R109
CYTK	CYTOKINETICS INC	146,592	$2.901M	0.0%	$12.66	+85.5%	COM NEW	23282W605
OPITQ	OFFICE PPTYS INCOME TR	98,735	$2.894M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
TYL	TYLER TECHNOLOGIES INC	6,390	$2.891M	0.0%	$382.38	+11.1%	COM	902252105
—	CATALENT INC	26,700	$2.887M	0.0%	$96.89	—	COM	148806102
POOL	POOL CORP	6,290	$2.885M	0.0%	$356.26	+11.8%	COM	73278L105
—	FARO TECHNOLOGIES INC	37,100	$2.885M	0.0%	$47.77	—	COM	311642102
—	LITHIUM AMERS CORP NEW	193,538	$2.879M	0.0%	$16.07	—	COM NEW	53680Q207
ESNT	ESSENT GROUP LTD	64,000	$2.877M	0.0%	$30.18	+47.8%	COM	G3198U102
—	KAMAN CORP	56,836	$2.865M	0.0%	$58.08	—	COM	483548103
GPC	GENUINE PARTS CO	22,650	$2.865M	0.0%	$93.00	+19.1%	COM	372460105
JRVR	JAMES RIV GROUP LTD	76,166	$2.858M	0.0%	$42.86	-6.8%	COM	G5005R107
IR	INGERSOLL RAND INC	58,518	$2.856M	0.0%	$40.03	+22.0%	COM	45687V106
NTAP	NETAPP INC	34,896	$2.855M	0.0%	$60.66	+15.1%	COM	64110D104
—	CINCINNATI BELL INC NEW	185,031	$2.853M	0.0%	$13.13	—	COM NEW	171871502
AROC	ARCHROCK INC	318,717	$2.84M	0.0%	$6.73	+9.0%	COM	03957W106
AMWD	AMERICAN WOODMARK CORPORATIO	34,745	$2.838M	0.0%	$75.09	+24.6%	COM	030506109
CINF	CINCINNATI FINL CORP	24,248	$2.828M	0.0%	$86.25	+19.1%	COM	172062101
CAG	CONAGRA BRANDS INC	77,704	$2.827M	0.0%	$26.77	+13.1%	COM	205887102
—	PGT INNOVATIONS INC	121,572	$2.824M	0.0%	$15.55	—	COM	69336V101
RILY	B. RILEY FINANCIAL INC	37,321	$2.818M	0.0%	$69.99	0.0%	COM	05580M108
DOC	HEALTHPEAK PROPERTIES INC	84,479	$2.812M	0.0%	$22.43	+16.8%	COM	42250P103
INCY	INCYTE CORP	33,395	$2.81M	0.0%	$85.89	-2.9%	COM	45337C102
PAYC	PAYCOM SOFTWARE INC	7,700	$2.799M	0.0%	$313.85	+10.7%	COM	70432V102
CMS	CMS ENERGY CORP	47,263	$2.792M	0.0%	$48.64	+11.0%	COM	125896100
PLCE	CHILDRENS PL INC NEW	29,976	$2.79M	0.0%	$80.21	+5.9%	COM	168905107
—	DUKE REALTY CORP	58,783	$2.783M	0.0%	$40.04	—	COM NEW	264411505
ACLS	AXCELIS TECHNOLOGIES INC	68,664	$2.775M	0.0%	$19.43	+113.2%	COM NEW	054540208
CALM	CAL MAINE FOODS INC	76,522	$2.771M	0.0%	$30.93	-5.9%	COM NEW	128030202
—	AMCOR PLC	241,696	$2.77M	0.0%	$9.06	+8.5%	ORD	G0250X107
RGNX	REGENXBIO INC	71,232	$2.767M	0.0%	$48.92	-26.9%	COM	75901B107
FCF	FIRST COMWLTH FINL CORP PA	196,597	$2.766M	0.0%	$9.45	+32.1%	COM	319829107
MKTX	MARKETAXESS HLDGS INC	5,959	$2.763M	0.0%	$390.24	+15.2%	COM	57060D108
SA	SEABRIDGE GOLD INC	157,036	$2.754M	0.0%	$14.34	+25.9%	COM	811916105
DGX	QUEST DIAGNOSTICS INC	20,816	$2.747M	0.0%	$108.81	+10.1%	COM	74834L100
STX	SEAGATE TECHNOLOGY HLDNGS PL	31,211	$2.744M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
NTGR	NETGEAR INC	71,617	$2.744M	0.0%	$30.02	+29.2%	COM	64111Q104
AVY	AVERY DENNISON CORP	13,010	$2.735M	0.0%	$110.73	+75.3%	COM	053611109
DVN	DEVON ENERGY CORP NEW	93,377	$2.726M	0.0%	$19.28	+5.0%	COM	25179M103
HOLX	HOLOGIC INC	40,843	$2.725M	0.0%	$60.31	+10.8%	COM	436440101
GTY	GETTY RLTY CORP NEW	87,486	$2.725M	0.0%	$28.64	—	COM	374297109
AES	AES CORP	104,444	$2.723M	0.0%	$16.84	+31.7%	COM	00130H105
—	JACOBS ENGR GROUP INC	20,408	$2.723M	0.0%	$107.99	—	COM	469814107
MGM	MGM RESORTS INTERNATIONAL	63,821	$2.722M	0.0%	$31.21	+32.5%	COM	552953101
LVS	LAS VEGAS SANDS CORP	51,500	$2.714M	0.0%	$53.62	+2.8%	COM	517834107
ALEX	ALEXANDER & BALDWIN INC NEW	147,950	$2.71M	0.0%	$11.22	—	COM	014491104
VTRS	VIATRIS INC	189,472	$2.708M	0.0%	$12.75	-6.9%	COM	92556V106
MLAB	MESA LABS INC	9,988	$2.708M	0.0%	$227.15	+9.2%	COM	59064R109
PLUS	EPLUS INC	31,198	$2.705M	0.0%	$39.58	+20.7%	COM	294268107
OMC	OMNICOM GROUP INC	33,719	$2.697M	0.0%	$60.88	+13.3%	COM	681919106
ADUS	ADDUS HOMECARE CORP	30,872	$2.693M	0.0%	$76.02	+27.9%	COM	006739106
—	FORTUNA SILVER MINES INC	482,118	$2.69M	0.0%	$6.34	—	COM	349915108
NVR	NVR INC	540	$2.686M	0.0%	$4187.65	+16.1%	COM	62944T105
TECK	TECK RESOURCES LTD	116,139	$2.678M	0.0%	$16.14	+40.9%	CL B	878742204
CE	CELANESE CORP DEL	17,658	$2.677M	0.0%	$122.37	+20.0%	COM	150870103
—	RIBBIT LEAP LTD	250,000	$2.673M	0.0%	$12.99	—	SHS CL A	G7552B105
FANG	DIAMONDBACK ENERGY INC	28,369	$2.664M	0.0%	$46.83	+43.7%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	23,182	$2.654M	0.0%	$88.45	+23.1%	COM	03073E105
UAL	UNITED AIRLS HLDGS INC	50,729	$2.653M	0.0%	$58.72	-5.5%	COM	910047109
AZZ	AZZ INC	51,125	$2.647M	0.0%	$36.65	+35.3%	COM	002474104
—	L BRANDS INC	36,726	$2.646M	0.0%	$50.74	—	COM	501797104
SMP	STANDARD MTR PRODS INC	61,000	$2.644M	0.0%	$45.26	-1.2%	COM	853666105
EXK	ENDEAVOUR SILVER CORP	428,946	$2.629M	0.0%	$5.36	+16.6%	COM	29258Y103
AIR	AAR CORP	67,846	$2.629M	0.0%	$37.03	+8.7%	COM	000361105
IEX	IDEX CORP	11,905	$2.62M	0.0%	$176.37	+18.3%	COM	45167R104
BKR	BAKER HUGHES COMPANY	114,028	$2.608M	0.0%	$20.02	+2.6%	CL A	05722G100
EFA	ISHARES TR	32,919	$2.597M	0.0%	$68.17	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	45,488	$2.597M	0.0%	$46.81	+11.5%	COM	14149Y108
ASIX	ADVANSIX INC	86,781	$2.591M	0.0%	$24.32	+12.8%	COM	00773T101
—	TRIUMPH GROUP INC NEW	124,665	$2.587M	0.0%	$22.18	—	COM	896818101
CEVA	CEVA INC	54,448	$2.575M	0.0%	$28.93	+70.5%	COM	157210105
—	TPG PACE BEN FIN CORP	200,000	$2.574M	0.0%	$19.58	—	Call	G8990D125
—	KIRKLAND LAKE GOLD LTD	66,521	$2.566M	0.0%	$36.67	—	COM	49741E100
STKL	SUNOPTA INC	209,423	$2.566M	0.0%	$14.19	-8.0%	COM	8676EP108
FBK	FB FINL CORP	68,707	$2.564M	0.0%	$24.80	+55.7%	COM	30257X104
HZO	MARINEMAX INC	52,572	$2.562M	0.0%	$19.78	+163.6%	COM	567908108
STBA	S & T BANCORP INC	81,829	$2.561M	0.0%	$35.55	-6.8%	COM	783859101
BXP	BOSTON PROPERTIES INC	22,263	$2.551M	0.0%	$90.63	-3.0%	COM	101121101
—	HAWAIIAN HOLDINGS INC	104,435	$2.545M	0.0%	$28.63	—	COM	419879101
—	KELLOGG CO	39,502	$2.541M	0.0%	$50.10	+2.9%	COM	487836108
NX	QUANEX BLDG PRODS CORP	101,720	$2.527M	0.0%	$17.79	+40.3%	COM	747619104
MPWR	MONOLITHIC PWR SYS INC	6,740	$2.517M	0.0%	$346.80	-1.9%	COM	609839105
SVM	SILVERCORP METALS INC	457,960	$2.515M	0.0%	$3.66	+58.7%	COM	82835P103
PRA	PROASSURANCE CORP	110,257	$2.508M	0.0%	$27.70	-9.1%	COM	74267C106
PFG	PRINCIPAL FINANCIAL GROUP IN	39,656	$2.506M	0.0%	$41.49	+30.3%	COM	74251V102
—	EMPOWER LTD	250,000	$2.503M	0.0%	$9.98	—	CL A COM	G3R39W102
ZUMZ	ZUMIEZ INC	51,100	$2.503M	0.0%	$25.41	+76.7%	COM	989817101
CRVL	CORVEL CORP	18,604	$2.499M	0.0%	$21.21	+86.2%	COM	221006109
EMN	EASTMAN CHEM CO	21,400	$2.498M	0.0%	$80.63	+25.9%	COM	277432100
EIG	EMPLOYERS HLDGS INC	58,278	$2.494M	0.0%	$30.10	+16.3%	COM	292218104
RJF	RAYMOND JAMES FINL INC	19,177	$2.491M	0.0%	$60.70	+34.1%	COM	754730109
SJM	SMUCKER J M CO	19,203	$2.488M	0.0%	$101.02	+12.7%	COM NEW	832696405
—	BOSTON PRIVATE FINL HLDGS IN	168,512	$2.486M	0.0%	$11.19	—	COM	101119105
SAH	SONIC AUTOMOTIVE INC	55,500	$2.483M	0.0%	$32.53	+49.2%	CL A	83545G102
GEN	NORTONLIFELOCK INC	90,913	$2.475M	0.0%	$17.98	+25.7%	COM	668771108
INGN	INOGEN INC	37,980	$2.475M	0.0%	$52.16	+21.3%	COM	45780L104
—	CC NEUBERGER PRIN HLDGS II	250,000	$2.473M	0.0%	$10.05	—	Call	G3166T103
VECO	VEECO INSTRS INC DEL	102,545	$2.465M	0.0%	$17.09	+34.0%	COM	922417100
SBSI	SOUTHSIDE BANCSHARES INC	64,399	$2.462M	0.0%	$32.67	+24.9%	COM	84470P109
CTS	CTS CORP	66,100	$2.456M	0.0%	$24.87	+36.0%	COM	126501105
—	DRIL-QUIP INC	72,358	$2.448M	0.0%	$47.51	—	COM	262037104
VNDA	VANDA PHARMACEUTICALS INC	113,536	$2.442M	0.0%	$15.80	+13.2%	COM	921659108
OSG	AMBAC FINL GROUP INC	155,451	$2.434M	0.0%	$17.29	-7.1%	COM NEW	023139884
TXT	TEXTRON INC	35,381	$2.433M	0.0%	$53.95	+19.2%	COM	883203101
—	U S CONCRETE INC	32,957	$2.432M	0.0%	$44.46	—	COM	90333L201
DCOM	DIME CMNTY BANCSHARES INC	72,158	$2.426M	0.0%	$23.82	+18.3%	COM	25432X102
—	US ECOLOGY INC	64,396	$2.416M	0.0%	$53.29	—	COM	91734M103
SNEX	STONEX GROUP INC	39,820	$2.416M	0.0%	$25.23	+15.2%	COM	861896108
USNA	USANA HEALTH SCIENCES INC	23,578	$2.415M	0.0%	$79.29	+26.6%	COM	90328M107
DCH	AMERICAN AXLE & MFG HLDGS IN	232,928	$2.411M	0.0%	$12.39	-15.2%	COM	024061103
CHCO	CITY HLDG CO	32,048	$2.411M	0.0%	$55.00	+25.3%	COM	177835105
SSP	SCRIPPS E W CO OHIO	117,789	$2.402M	0.0%	$13.16	+19.7%	CL A NEW	811054402
TBBK	BANCORP INC DEL	104,120	$2.396M	0.0%	$23.47	0.0%	COM	05969A105
BHE	BENCHMARK ELECTRS INC	84,144	$2.395M	0.0%	$22.20	+22.2%	COM	08160H101
—	BROOKLINE BANCORP INC DEL	159,787	$2.389M	0.0%	$14.05	—	COM	11373M107
AGYS	AGILYSYS INC	41,988	$2.388M	0.0%	$20.66	+150.4%	COM	00847J105
BANF	BANCFIRST CORP	38,180	$2.384M	0.0%	$37.94	+66.7%	COM	05945F103
FBNC	FIRST BANCORP N C	58,220	$2.382M	0.0%	$25.81	+50.4%	COM	318910106
SXI	STANDEX INTL CORP	25,057	$2.378M	0.0%	$72.09	+34.4%	COM	854231107
NBHC	NATIONAL BK HLDGS CORP	62,923	$2.375M	0.0%	$28.35	+23.1%	CL A	633707104
GFF	GRIFFON CORP	92,575	$2.373M	0.0%	$13.04	+69.2%	COM	398433102
SAFT	SAFETY INS GROUP INC	30,266	$2.369M	0.0%	$83.12	+0.3%	COM	78648T100
—	CYBERARK SOFTWARE LTD	18,175	$2.368M	0.0%	$124.04	—	SHS	M2682V108
CUBI	CUSTOMERS BANCORP INC	60,654	$2.365M	0.0%	$22.46	+60.3%	COM	23204G100
AMSF	AMERISAFE INC	39,504	$2.358M	0.0%	$32.48	+29.3%	COM	03071H100
MMI	MARCUS & MILLICHAP INC	60,626	$2.357M	0.0%	$32.33	+7.5%	COM	566324109
MAS	MASCO CORP	39,782	$2.344M	0.0%	$47.30	+19.5%	COM	574599106
IHRT	IHEARTMEDIA INC	87,000	$2.343M	0.0%	$15.10	+46.6%	COM CL A	45174J509
BJRI	BJS RESTAURANTS INC	47,441	$2.331M	0.0%	$38.08	+45.2%	COM	09180C106
PTC	PTC INC	16,490	$2.329M	0.0%	$136.72	0.0%	COM	69370C100
SCHL	SCHOLASTIC CORP	61,422	$2.327M	0.0%	$31.27	-3.5%	COM	807066105
—	ENDO INTL PLC	494,771	$2.316M	0.0%	$6.16	—	SHS	G30401106
PRDO	PERDOCEO ED CORP	188,482	$2.313M	0.0%	$13.99	-17.2%	COM	71363P106
SXC	SUNCOKE ENERGY INC	323,656	$2.311M	0.0%	$6.37	+11.7%	COM	86722A103
—	TABULA RASA HEALTHCARE INC	46,196	$2.31M	0.0%	$50.91	—	COM	873379101
—	INVESCO MORTGAGE CAPITAL INC	591,868	$2.308M	0.0%	$11.34	—	COM	46131B100
—	SAFEHOLD INC	29,390	$2.307M	0.0%	$43.41	—	COM	78645L100
SLQT	SELECTQUOTE INC	119,453	$2.301M	0.0%	$24.95	0.0%	COM	816307300
—	GCP APPLIED TECHNOLOGIES INC	98,900	$2.3M	0.0%	$19.25	—	COM	36164Y101
DNN	DENISON MINES CORP	1,885,593	$2.299M	0.0%	$0.98	+22.0%	COM	248356107
WAB	WABTEC	27,847	$2.292M	0.0%	$72.78	+8.6%	COM	929740108
—	CITRIX SYS INC	19,463	$2.282M	0.0%	$108.64	—	COM	177376100
UDR	UDR INC	46,536	$2.279M	0.0%	$37.45	+5.7%	COM	902653104
AORT	CRYOLIFE INC	79,896	$2.269M	0.0%	$25.28	+7.8%	COM	228903100
BIO	BIO RAD LABS INC	3,520	$2.268M	0.0%	$509.48	+19.5%	CL A	090572207
JYNT	JOINT CORP	26,970	$2.263M	0.0%	$62.02	0.0%	COM	47973J102
PHM	PULTE GROUP INC	41,464	$2.263M	0.0%	$40.16	+33.0%	COM	745867101
BHC	BAUSCH HEALTH COS INC	76,971	$2.261M	0.0%	$23.83	+27.1%	COM	071734107
IRM	IRON MTN INC NEW	52,281	$2.256M	0.0%	$28.62	+21.1%	COM	46284V101
FIZZ	NATIONAL BEVERAGE CORP	47,664	$2.251M	0.0%	$30.74	+38.7%	COM	635017106
—	CELESTICA INC	286,013	$2.245M	0.0%	$8.61	—	SUB VTG SHS	15101Q108
CNNE	CANNAE HLDGS INC	66,000	$2.238M	0.0%	$35.49	0.0%	COM	13765N107
ICL	ICL GROUP LTD	329,835	$2.238M	0.0%	$3.35	+103.2%	SHS	M53213100
DFIN	DONNELLEY FINL SOLUTIONS INC	67,716	$2.235M	0.0%	$17.55	+69.8%	COM	25787G100
—	THE AARONS COMPANY INC	69,820	$2.234M	0.0%	$18.96	—	COM	00258W108
CNP	CENTERPOINT ENERGY INC	90,999	$2.231M	0.0%	$21.10	+3.3%	COM	15189T107
CHCT	COMMUNITY HEALTHCARE TR INC	46,899	$2.226M	0.0%	$37.45	—	COM	20369C106
—	WESTROCK CO	41,721	$2.22M	0.0%	$39.67	—	COM	96145D105
—	ABIOMED INC	7,101	$2.216M	0.0%	$292.98	—	COM	003654100
—	TRILLIUM THERAPEUTICS INC	228,308	$2.214M	0.0%	$14.18	—	COM NEW	89620X506
GDEN	GOLDEN ENTMT INC	49,000	$2.195M	0.0%	$33.96	0.0%	COM	381013101
LNT	ALLIANT ENERGY CORP	39,214	$2.187M	0.0%	$42.85	+13.9%	COM	018802108
FMC	FMC CORP	20,207	$2.186M	0.0%	$83.45	+19.1%	COM NEW	302491303
EVRG	EVERGY INC	35,938	$2.172M	0.0%	$47.79	+8.6%	COM	30034W106
LUMN	LUMEN TECHNOLOGIES INC	159,450	$2.167M	0.0%	$11.42	+7.4%	COM	550241103
XRAY	DENTSPLY SIRONA INC	34,227	$2.165M	0.0%	$53.86	+22.3%	COM	24906P109
FBIN	FORTUNE BRANDS HOME & SEC IN	21,697	$2.161M	0.0%	$60.71	+34.0%	COM	34964C106
CVGW	CALAVO GROWERS INC	33,998	$2.156M	0.0%	$69.76	-5.4%	COM	128246105
VREX	VAREX IMAGING CORP	80,308	$2.154M	0.0%	$26.96	-9.1%	COM	92214X106
—	RPT REALTY	165,860	$2.153M	0.0%	$12.01	—	SH BEN INT	74971D101
BOOM	DMC GLOBAL INC	38,230	$2.149M	0.0%	$53.56	+2.7%	COM	23291C103
ELF	E L F BEAUTY INC	79,160	$2.148M	0.0%	$24.96	+14.6%	COM	26856L103
BF/B	BROWN FORMAN CORP	28,638	$2.146M	0.0%	$60.13	+15.3%	CL B	115637209
APOG	APOGEE ENTERPRISES INC	52,689	$2.146M	0.0%	$27.69	+22.8%	COM	037598109
LKQ	LKQ CORP	43,576	$2.145M	0.0%	$33.15	+29.4%	COM	501889208
WHR	WHIRLPOOL CORP	9,816	$2.14M	0.0%	$182.62	+27.5%	COM	963320106
CAL	CALERES INC	78,167	$2.133M	0.0%	$16.20	+45.7%	COM	129500104
AAL	AMERICAN AIRLS GROUP INC	100,543	$2.133M	0.0%	$24.25	-6.7%	COM	02376R102
LMAT	LEMAITRE VASCULAR INC	34,950	$2.133M	0.0%	$28.01	+81.6%	COM	525558201
SII	SPROTT INC	54,126	$2.133M	0.0%	$34.23	+12.5%	COM NEW	852066208
JBHT	HUNT J B TRANS SVCS INC	13,086	$2.132M	0.0%	$133.74	+20.9%	COM	445658107
PNTG	PENNANT GROUP INC	52,054	$2.129M	0.0%	$22.89	+69.9%	COM	70805E109
CF	CF INDS HLDGS INC	41,306	$2.125M	0.0%	$41.06	+12.1%	COM	125269100
—	KRATON CORP	65,714	$2.122M	0.0%	$24.98	—	COM	50077C106
XLY	SELECT SECTOR SPDR TR	11,879	$2.122M	0.0%	$168.03	—	SBI CONS DISCR	81369Y407
MCHI	ISHARES TR	25,730	$2.121M	0.0%	$82.43	—	MSCI CHINA ETF	46429B671
CHEF	CHEFS WHSE INC	66,606	$2.12M	0.0%	$30.15	+6.0%	COM	163086101
—	LYDALL INC	34,979	$2.117M	0.0%	$19.35	—	COM	550819106
ANGO	ANGIODYNAMICS INC	77,933	$2.114M	0.0%	$19.46	+25.5%	COM	03475V101
UWMC	UWM HOLDINGS CORPORATION	250,000	$2.113M	0.0%	$9.70	-13.7%	COM CL A	91823B109
HWM	HOWMET AEROSPACE INC	61,274	$2.112M	0.0%	$22.83	+44.2%	COM	443201108
HRL	HORMEL FOODS CORP	44,189	$2.11M	0.0%	$37.83	+9.7%	COM	440452100
MTG	MGIC INVT CORP WIS	155,000	$2.108M	0.0%	$7.48	+91.9%	COM	552848103
LDOS	LEIDOS HOLDINGS INC	20,838	$2.107M	0.0%	$83.92	+15.1%	COM	525327102
AAP	ADVANCE AUTO PARTS INC	10,255	$2.104M	0.0%	$149.51	+16.8%	COM	00751Y106
CSR	CENTERSPACE	26,520	$2.092M	0.0%	$70.63	—	COM	15202L107
PRSU	VIAD CORP	41,857	$2.087M	0.0%	$51.98	-15.0%	COM	92552R406
TCMD	TACTILE SYS TECHNOLOGY INC	40,055	$2.083M	0.0%	$48.41	+11.7%	COM	87357P100
—	GUESS INC	78,274	$2.066M	0.0%	$14.95	—	COM	401617105
GPMT	GRANITE PT MTG TR INC	139,562	$2.059M	0.0%	$17.85	—	COM STK	38741L107
—	DIEBOLD NIXDORF INC	160,154	$2.056M	0.0%	$8.99	—	COM STK	253651103
DHC	DIVERSIFIED HEALTHCARE TR	491,270	$2.054M	0.0%	$4.43	—	COM SH BEN INT	25525P107
FDP	FRESH DEL MONTE PRODUCE INC	62,140	$2.043M	0.0%	$25.04	+12.7%	ORD	G36738105
—	ADTRAN INC	98,881	$2.042M	0.0%	$16.21	—	COM	00738A106
TBI	TRUEBLUE INC	72,488	$2.038M	0.0%	$21.60	+23.3%	COM	89785X101
INN	SUMMIT HOTEL PPTYS INC	216,855	$2.023M	0.0%	$12.16	—	COM	866082100
HTLD	HEARTLAND EXPRESS INC	118,086	$2.023M	0.0%	$18.88	-2.2%	COM	422347104
WYNN	WYNN RESORTS LTD	16,502	$2.018M	0.0%	$117.62	+5.2%	COM	983134107
PKG	PACKAGING CORP AMER	14,893	$2.017M	0.0%	$106.56	+17.3%	COM	695156109
DBI	DESIGNER BRANDS INC	121,188	$2.006M	0.0%	$11.81	+33.2%	CL A	250565108
—	INTERPUBLIC GROUP COS INC	61,668	$2.004M	0.0%	$20.64	+30.3%	COM	460690100
CCC	DRAGONEER GROWTH OPPORTUN CO	200,220	$1.994M	0.0%	$13.27	—	Call	G28302100
KGC	KINROSS GOLD CORP	314,153	$1.994M	0.0%	$5.83	+27.3%	COM	496902404
CBOE	CBOE GLOBAL MKTS INC	16,724	$1.991M	0.0%	$94.52	+9.5%	COM	12503M108
DGII	DIGI INTL INC	98,954	$1.99M	0.0%	$15.04	+24.9%	COM	253798102
SNA	SNAP ON INC	8,891	$1.987M	0.0%	$167.28	+26.9%	COM	833034101
—	TPG PACE TECH OPPORTUNITIES	200,000	$1.986M	0.0%	$9.91	—	Call	G8990Y103
—	HANGER INC	78,570	$1.986M	0.0%	$25.12	—	COM NEW	41043F208
LYV	LIVE NATION ENTERTAINMENT IN	22,650	$1.984M	0.0%	$74.67	+14.8%	COM	538034109
MRTN	MARTEN TRANS LTD	120,094	$1.98M	0.0%	$11.83	+31.0%	COM	573075108
PWR	QUANTA SVCS INC	21,847	$1.979M	0.0%	$45.14	+106.3%	COM	74762E102
—	WESTPORT FUEL SYSTEMS INC	371,941	$1.976M	0.0%	$6.89	—	COM NEW	960908309
—	CHURCHILL CAPITAL CORP VI	200,000	$1.972M	0.0%	$9.86	—	Call	17143W101
SCSC	SCANSOURCE INC	69,991	$1.969M	0.0%	$30.83	-3.5%	COM	806037107
—	MERIDIAN BIOSCIENCE INC	88,550	$1.964M	0.0%	$13.40	—	COM	589584101
ALLE	ALLEGION PLC	14,100	$1.964M	0.0%	$110.43	+16.4%	ORD SHS	G0176J109
JBSS	SANFILIPPO JOHN B & SON INC	22,106	$1.958M	0.0%	$77.24	+17.8%	COM	800422107
ANDE	ANDERSONS INC	63,987	$1.954M	0.0%	$24.09	+14.9%	COM	034164103
CHRW	C H ROBINSON WORLDWIDE INC	20,850	$1.953M	0.0%	$79.34	+9.9%	COM NEW	12541W209
UEIC	UNIVERSAL ELECTRS INC	39,681	$1.925M	0.0%	$43.69	+18.8%	COM	913483103
APA	APA CORPORATION	88,826	$1.921M	0.0%	$17.22	+4.7%	COM	03743Q108
L	LOEWS CORP	35,070	$1.917M	0.0%	$48.98	+12.4%	COM	540424108
TMP	TOMPKINS FINL CORP	24,676	$1.914M	0.0%	$56.04	+20.3%	COM	890110109
TVTX	TRAVERE THERAPEUTICS INC	131,000	$1.911M	0.0%	$19.72	0.0%	COM	89422G107
JKHY	HENRY JACK & ASSOC INC	11,648	$1.905M	0.0%	$143.54	+5.1%	COM	426281101
FOXA	FOX CORP	51,253	$1.903M	0.0%	$33.34	+6.1%	CL A COM	35137L105
CCJ	CAMECO CORP	99,049	$1.901M	0.0%	$14.11	+32.1%	COM	13321L108
TPR	TAPESTRY INC	43,709	$1.9M	0.0%	$26.70	+47.6%	COM	876030107
—	NEXTGEN HEALTHCARE INC	113,689	$1.886M	0.0%	$17.34	—	COM	65343C102
CHRS	COHERUS BIOSCIENCES INC	136,220	$1.884M	0.0%	$16.96	-16.5%	COM	19249H103
QNST	QUINSTREET INC	100,802	$1.873M	0.0%	$14.01	+35.4%	COM	74874Q100
RC	READY CAPITAL CORP	117,886	$1.871M	0.0%	$14.19	—	COM	75574U101
—	AJAX I	187,500	$1.868M	0.0%	$10.26	—	Call	G0190X100
PNR	PENTAIR PLC	27,446	$1.852M	0.0%	$48.95	+27.3%	SHS	G7S00T104
HVT	HAVERTY FURNITURE COS INC	43,292	$1.851M	0.0%	$22.68	+92.9%	COM	419596101
GCO	GENESCO INC	29,035	$1.849M	0.0%	$28.57	+89.8%	COM	371532102
TILE	INTERFACE INC	120,589	$1.845M	0.0%	$13.65	+5.4%	COM	458665304
HFWA	HERITAGE FINL CORP WASH	73,524	$1.84M	0.0%	$30.42	-8.4%	COM	42722X106
VFF	VILLAGE FARMS INTL INC	171,276	$1.838M	0.0%	$14.37	-26.7%	COM	92707Y108
—	LAREDO PETROLEUM INC	19,764	$1.834M	0.0%	$18.67	—	COM	516806205
—	BONANZA CREEK ENERGY INC	38,935	$1.833M	0.0%	$22.14	—	COM NEW	097793400
GIL	GILDAN ACTIVEWEAR INC	49,428	$1.826M	0.0%	$22.99	+38.9%	COM	375916103
BWA	BORGWARNER INC	37,603	$1.825M	0.0%	$35.68	+15.3%	COM	099724106
MGPI	MGP INGREDIENTS INC NEW	26,919	$1.821M	0.0%	$70.75	-7.4%	COM	55303J106
—	NATUS MED INC DEL	69,828	$1.814M	0.0%	$25.82	—	COM	639050103
HCC	WARRIOR MET COAL INC	105,050	$1.807M	0.0%	$22.70	-23.1%	COM	93627C101
UHS	UNIVERSAL HLTH SVCS INC	12,222	$1.79M	0.0%	$137.71	+7.1%	CL B	913903100
CRMT	AMERICAS CAR-MART INC	12,600	$1.786M	0.0%	$97.78	+53.1%	COM	03062T105
—	CUTERA INC	36,357	$1.783M	0.0%	$25.38	—	COM	232109108
PENN	PENN NATL GAMING INC	23,290	$1.781M	0.0%	$100.99	-14.7%	COM	707569109
—	ORGANIGRAM HLDGS INC	621,360	$1.781M	0.0%	$3.46	—	COM	68620P101
—	HEIDRICK & STRUGGLES INTL IN	39,913	$1.778M	0.0%	$26.50	—	COM	422819102
MCHB	HOMESTREET INC	43,642	$1.778M	0.0%	$28.34	+52.1%	COM	43785V102
INVA	INNOVIVA INC	131,877	$1.768M	0.0%	$14.17	-11.7%	COM	45781M101
OSPN	ONESPAN INC	69,122	$1.765M	0.0%	$18.21	+39.0%	COM	68287N100
MHK	MOHAWK INDS INC	9,179	$1.764M	0.0%	$161.22	+26.3%	COM	608190104
LNC	LINCOLN NATL CORP IND	28,048	$1.763M	0.0%	$42.77	+21.3%	COM	534187109
HLIT	HARMONIC INC	206,565	$1.76M	0.0%	$5.85	+30.9%	COM	413160102
—	U S SILICA HLDGS INC	151,914	$1.756M	0.0%	$18.89	—	COM	90346E103
MCRI	MONARCH CASINO & RESORT INC	26,494	$1.753M	0.0%	$41.44	+66.6%	COM	609027107
PFBC	PREFERRED BK LOS ANGELES CA	27,714	$1.753M	0.0%	$52.06	+27.8%	COM NEW	740367404
MOS	MOSAIC CO NEW	54,182	$1.729M	0.0%	$24.98	+22.5%	COM	61945C103
—	NEENAH INC	34,426	$1.727M	0.0%	$60.80	—	COM	640079109
WRB	BERKLEY W R CORP	23,185	$1.726M	0.0%	$28.23	+9.1%	COM	084423102
—	BLUCORA INC	99,054	$1.715M	0.0%	$24.72	—	COM	095229100
SLP	SIMULATIONS PLUS INC	31,230	$1.715M	0.0%	$46.64	+20.6%	COM	829214105
PLAB	PHOTRONICS INC	129,760	$1.714M	0.0%	$10.69	+22.3%	COM	719405102
UHT	UNIVERSAL HEALTH RLTY INCOME	27,834	$1.713M	0.0%	$76.43	—	SH BEN INT	91359E105
EFC	ELLINGTON FINANCIAL INC	89,470	$1.713M	0.0%	$19.15	—	COM	28852N109
NCLH	NORWEGIAN CRUISE LINE HLDG L	57,987	$1.705M	0.0%	$33.59	-10.3%	SHS	G66721104
ORGO	ORGANOGENESIS HLDGS INC	102,180	$1.698M	0.0%	$18.64	0.0%	COM	68621F102
WNC	WABASH NATL CORP	106,025	$1.696M	0.0%	$13.75	+13.5%	COM	929566107
COLL	COLLEGIUM PHARMACEUTICAL INC	71,700	$1.695M	0.0%	$23.76	-2.8%	COM	19459J104
ASTH	APOLLO MED HLDGS INC	26,970	$1.694M	0.0%	$36.97	0.0%	COM NEW	03763A207
RMAX	RE MAX HLDGS INC	50,741	$1.691M	0.0%	$30.83	+6.2%	CL A	75524W108
—	MARATHON OIL CORP	123,554	$1.683M	0.0%	$12.02	—	COM	565849106
IMO	IMPERIAL OIL LTD	54,860	$1.674M	0.0%	$22.25	+20.2%	COM NEW	453038408
—	ECHO GLOBAL LOGISTICS INC	54,431	$1.673M	0.0%	$21.80	—	COM	27875T101
MLCO	MELCO RESORTS AND ENTMNT LTD	100,519	$1.666M	0.0%	$17.98	—	ADR	585464100
—	ARMOUR RESIDENTIAL REIT INC	145,575	$1.662M	0.0%	$18.49	—	COM NEW	042315507
HLX	HELIX ENERGY SOLUTIONS GRP I	289,510	$1.653M	0.0%	$7.85	-33.0%	COM	42330P107
APEI	AMERICAN PUB ED INC	58,202	$1.649M	0.0%	$29.41	+2.7%	COM	02913V103
—	CHICOS FAS INC	250,489	$1.648M	0.0%	$5.29	—	COM	168615102
KELYA	KELLY SVCS INC	68,438	$1.64M	0.0%	$18.98	+20.4%	CL A	488152208
AHRT	ARMADA HOFFLER PPTYS INC	123,236	$1.638M	0.0%	$14.25	—	COM	04208T108
HSIC	HENRY SCHEIN INC	22,051	$1.636M	0.0%	$67.51	+11.6%	COM	806407102
UTL	UNITIL CORP	30,800	$1.631M	0.0%	$53.80	0.0%	COM	913259107
NWL	NEWELL BRANDS INC	59,339	$1.63M	0.0%	$18.42	+21.7%	COM	651229106
—	EBIX INC	48,051	$1.629M	0.0%	$33.65	—	COM NEW	278715206
—	DISH NETWORK CORPORATION	38,954	$1.628M	0.0%	$39.00	—	CL A	25470M109
—	AEQUI ACQUISITION CORP	166,666	$1.625M	0.0%	$9.65	—	Call	00775W102
ENTA	ENANTA PHARMACEUTICALS INC	36,842	$1.621M	0.0%	$71.03	-31.1%	COM	29251M106
ESLT	ELBIT SYS LTD	12,419	$1.608M	0.0%	$110.43	+17.8%	ORD	M3760D101
BANC	BANC OF CALIFORNIA INC	91,316	$1.602M	0.0%	$12.55	+27.7%	COM	05990K106
OFIX	ORTHOFIX MED INC	39,868	$1.599M	0.0%	$46.92	-9.9%	COM	68752M108
—	ZYNGA INC	150,000	$1.595M	0.0%	$10.21	—	CL A	98986T108
YETI	YETI HLDGS INC	17,351	$1.593M	0.0%	$32.62	+166.2%	COM	98585X104
—	APOLLO STRATEGIC GROWTH CAPT	1,333,333	$1.587M	0.0%	—	—	Call	G0411R114
REG	REGENCY CTRS CORP	24,766	$1.587M	0.0%	$48.91	+7.1%	COM	758849103
IVZ	INVESCO LTD	59,315	$1.585M	0.0%	$18.14	+23.2%	SHS	G491BT108
TAP	MOLSON COORS BEVERAGE CO	29,526	$1.585M	0.0%	$44.03	+10.4%	CL B	60871R209
EG	EVEREST RE GROUP LTD	6,285	$1.584M	0.0%	$222.39	+7.2%	COM	G3223R108
CLW	CLEARWATER PAPER CORP	54,530	$1.58M	0.0%	$29.77	+4.9%	COM	18538R103
NWSA	NEWS CORP NEW	61,323	$1.58M	0.0%	$18.51	+36.7%	CL A	65249B109
RHI	ROBERT HALF INTL INC	17,682	$1.573M	0.0%	$70.53	+23.6%	COM	770323103
—	LUMBER LIQUIDATORS HLDGS INC	74,193	$1.565M	0.0%	$25.99	—	COM	55003T107
CMA	COMERICA INC	21,883	$1.561M	0.0%	$51.09	+16.6%	COM	200340107
OGN	ORGANON & CO	51,429	$1.556M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
DXC	DXC TECHNOLOGY CO	39,948	$1.556M	0.0%	$40.55	-12.0%	COM	23355L106
MYE	MYERS INDS INC	73,864	$1.551M	0.0%	$14.10	+31.1%	COM	628464109
NFBK	NORTHFIELD BANCORP INC DEL	94,352	$1.547M	0.0%	$10.93	+22.6%	COM	66611T108
NRG	NRG ENERGY INC	38,367	$1.546M	0.0%	$29.88	+6.2%	COM NEW	629377508
—	SURMODICS INC	28,336	$1.537M	0.0%	$41.13	—	COM	868873100
—	VERITIV CORP	24,970	$1.534M	0.0%	$23.42	—	COM	923454102
PUMP	PROPETRO HLDG CORP	167,202	$1.532M	0.0%	$12.79	-19.0%	COM	74347M108
PARR	PAR PAC HOLDINGS INC	91,009	$1.531M	0.0%	$19.00	-20.9%	COM NEW	69888T207
—	CAPSTEAD MTG CORP	248,376	$1.525M	0.0%	$8.20	—	COM NO PAR	14067E506
—	BROOKFIELD PROPERTY PARTRS L	80,396	$1.524M	0.0%	$20.08	—	UNIT LTD PARTN	G16249107
NBR	NABORS INDUSTRIES LTD	13,334	$1.523M	0.0%	$28.74	+250.0%	SHS	G6359F137
—	CHUYS HLDGS INC	40,838	$1.522M	0.0%	$24.38	—	COM	171604101
AOS	SMITH A O CORP	21,075	$1.519M	0.0%	$52.52	+21.0%	COM	831865209
AMPH	AMPHASTAR PHARMACEUTICALS IN	74,952	$1.511M	0.0%	$19.85	-5.1%	COM	03209R103
CPF	CENTRAL PAC FINL CORP	57,817	$1.507M	0.0%	$17.49	+27.4%	COM NEW	154760409
NI	NISOURCE INC	61,479	$1.506M	0.0%	$20.59	+5.9%	COM	65473P105
—	RUTHS HOSPITALITY GROUP INC	65,318	$1.504M	0.0%	$13.64	—	COM	783332109
OSUR	ORASURE TECHNOLOGIES INC	147,043	$1.491M	0.0%	$10.15	-4.2%	COM	68554V108
WU	WESTERN UN CO	64,155	$1.474M	0.0%	$21.96	—	COM	959802109
—	CANOPY GROWTH CORP	60,480	$1.464M	0.0%	$28.05	—	COM	138035100
—	CONSOLIDATED COMM HLDGS INC	166,394	$1.463M	0.0%	$9.34	—	COM	209034107
—	ALLEGIANCE BANCSHARES INC	37,950	$1.459M	0.0%	$37.60	—	COM	01748H107
CTRA	CABOT OIL & GAS CORP	83,473	$1.457M	0.0%	$14.09	-6.0%	COM	127097103
CPB	CAMPBELL SOUP CO	31,823	$1.451M	0.0%	$38.85	+6.0%	COM	134429109
PNW	PINNACLE WEST CAP CORP	17,672	$1.449M	0.0%	$67.53	+2.1%	COM	723484101
HSTM	HEALTHSTREAM INC	51,579	$1.441M	0.0%	$25.59	-1.7%	COM	42222N103
—	SPARTANNASH CO	73,941	$1.428M	0.0%	$15.03	—	COM	847215100
WT	WISDOMTREE INVTS INC	230,072	$1.426M	0.0%	$7.46	-11.6%	COM	97717P104
FOSL	FOSSIL GROUP INC	99,799	$1.425M	0.0%	$13.83	-4.7%	COM	34988V106
KIM	KIMCO RLTY CORP	67,948	$1.417M	0.0%	$14.46	+17.0%	COM	49446R109
GL	GLOBE LIFE INC	14,859	$1.415M	0.0%	$91.96	+7.2%	COM	37959E102
SEE	SEALED AIR CORP NEW	23,828	$1.412M	0.0%	$40.73	+21.0%	COM	81211K100
LQDT	LIQUIDITY SVCS INC	55,271	$1.407M	0.0%	$11.48	+91.7%	COM	53635B107
—	JUNIPER NETWORKS INC	51,375	$1.405M	0.0%	$25.84	—	COM	48203R104
KOP	KOPPERS HOLDINGS INC	43,437	$1.405M	0.0%	$29.60	+10.4%	COM	50060P106
—	SINCLAIR BROADCAST GROUP INC	42,000	$1.395M	0.0%	$33.21	—	CL A	829226109
—	NIELSEN HLDGS PLC	56,201	$1.386M	0.0%	$19.97	—	SHS EUR	G6518L108
MERC	MERCER INTL INC	108,217	$1.38M	0.0%	$11.76	+8.7%	COM	588056101
PII	POLARIS INC	9,977	$1.366M	0.0%	$121.88	+11.2%	COM	731068102
TROX	TRONOX HOLDINGS PLC	61,000	$1.366M	0.0%	$8.84	+148.2%	SHS	G9087Q102
HGV	HILTON GRAND VACATIONS INC	33,007	$1.366M	0.0%	$35.98	+20.7%	COM	43283X105
BEN	FRANKLIN RESOURCES INC	42,691	$1.366M	0.0%	$23.01	+11.7%	COM	354613101
—	DISCOVERY INC	47,099	$1.365M	0.0%	$27.13	—	COM SER C	25470F302
—	OZON HLDGS PLC	22,908	$1.359M	0.0%	$59.32	—	SPONSORED ADS	69269L104
—	GLATFELTER CORPORATION	97,186	$1.358M	0.0%	$16.24	—	COM	377320106
ZION	ZIONS BANCORPORATION N A	25,681	$1.357M	0.0%	$37.54	+49.2%	COM	989701107
TRST	TRUSTCO BK CORP N Y	39,405	$1.355M	0.0%	$30.13	0.0%	COM NEW	898349204
—	MOBILE TELESYSTEMS PJSC	145,900	$1.351M	0.0%	$8.80	—	SPONSORED ADR	607409109
BC	BRUNSWICK CORP	13,537	$1.349M	0.0%	$83.07	+11.4%	COM	117043109
FORR	FORRESTER RESH INC	29,416	$1.347M	0.0%	$42.48	+1.5%	COM	346563109
—	CIRCOR INTL INC	41,232	$1.344M	0.0%	$40.42	—	COM	17273K109
CENX	CENTURY ALUM CO	103,317	$1.332M	0.0%	$8.57	+68.0%	COM	156431108
HII	HUNTINGTON INGALLS INDS INC	6,305	$1.329M	0.0%	$174.40	+9.9%	COM	446413106
—	SMART GLOBAL HLDGS INC	27,786	$1.325M	0.0%	$31.89	—	SHS	G8232Y101
DVA	DAVITA INC	10,984	$1.323M	0.0%	$88.01	+34.5%	COM	23918K108
AVD	AMERICAN VANGUARD CORP	75,457	$1.321M	0.0%	$17.60	+5.4%	COM	030371108
PETS	PETMED EXPRESS INC	41,427	$1.319M	0.0%	$19.79	+60.5%	COM	716382106
—	FEDERAL RLTY INVT TR	11,092	$1.3M	0.0%	$103.43	—	SH BEN INT NEW	313747206
TNL	TRAVEL PLUS LEISURE CO	21,662	$1.288M	0.0%	$45.04	+17.2%	COM	894164102
WRLD	WORLD ACCEP CORPORATION	8,031	$1.287M	0.0%	$110.61	+32.4%	COM	981419104
CMTL	COMTECH TELECOMMUNICATIONS C	53,235	$1.286M	0.0%	$19.42	+19.7%	COM NEW	205826209
CLDT	CHATHAM LODGING TR	99,349	$1.279M	0.0%	$19.01	—	COM	16208T102
IIIN	INSTEEL INDS INC	39,525	$1.271M	0.0%	$15.79	+66.7%	COM	45774W108
SCVL	SHOE CARNIVAL INC	17,736	$1.27M	0.0%	$15.09	+114.5%	COM	824889109
ANIK	ANIKA THERAPEUTICS INC	29,306	$1.269M	0.0%	$38.12	+11.7%	COM	035255108
HWKN	HAWKINS INC	38,720	$1.268M	0.0%	$24.88	+33.1%	COM	420261109
MAT	MATTEL INC	63,090	$1.268M	0.0%	$19.34	+6.8%	COM	577081102
HCI	HCI GROUP INC	12,675	$1.26M	0.0%	$42.84	+89.3%	COM	40416E103
VNO	VORNADO RLTY TR	26,807	$1.251M	0.0%	$53.07	—	SH BEN INT	929042109
SNDR	SCHNEIDER NATIONAL INC	57,000	$1.241M	0.0%	$24.20	0.0%	CL B	80689H102
ETD	ETHAN ALLEN INTERIORS INC	44,937	$1.24M	0.0%	$13.17	+55.9%	COM	297602104
—	SPECTRUM PHARMACEUTICALS INC	330,052	$1.238M	0.0%	$8.26	—	COM	84763A108
RYAM	RAYONIER ADVANCED MATLS INC	183,582	$1.228M	0.0%	$9.95	-18.1%	COM	75508B104
UFCS	UNITED FIRE GROUP INC	44,144	$1.224M	0.0%	$43.02	-27.6%	COM	910340108
VTOL	BRISTOW GROUP INC	47,335	$1.212M	0.0%	$16.42	+64.5%	COM	11040G103
KREF	KKR REAL ESTATE FIN TR INC	55,710	$1.205M	0.0%	$19.75	—	COM	48251K100
DXPE	DXP ENTERPRISES INC	36,111	$1.202M	0.0%	$30.20	+2.2%	COM NEW	233377407
PVH	PVH CORPORATION	11,169	$1.202M	0.0%	$97.95	+11.3%	COM	693656100
BFS	SAUL CTRS INC	26,416	$1.201M	0.0%	$51.89	—	COM	804395101
PAHC	PHIBRO ANIMAL HEALTH CORP	41,564	$1.2M	0.0%	$30.94	-12.6%	CL A COM	71742Q106
HAFC	HANMI FINL CORP	62,726	$1.196M	0.0%	$18.07	+13.4%	COM NEW	410495204
—	URSTADT BIDDLE PPTYS INC	61,511	$1.192M	0.0%	$17.56	—	CL A	917286205
ROL	ROLLINS INC	34,716	$1.187M	0.0%	$29.10	+13.1%	COM	775711104
IPGP	IPG PHOTONICS CORP	5,623	$1.185M	0.0%	$190.14	+10.7%	COM	44980X109
CCRN	CROSS CTRY HEALTHCARE INC	71,586	$1.182M	0.0%	$7.75	+97.1%	COM	227483104
ALK	ALASKA AIR GROUP INC	19,514	$1.177M	0.0%	$60.15	+12.2%	COM	011659109
H	HYATT HOTELS CORP	15,000	$1.165M	0.0%	$77.70	+2.8%	COM CL A	448579102
—	CONSOL ENERGY INC NEW	61,644	$1.139M	0.0%	$29.81	—	COM	20854L108
ANIP	ANI PHARMACEUTICALS INC	32,408	$1.136M	0.0%	$46.50	-26.8%	COM	00182C103
JBLU	JETBLUE AWYS CORP	67,108	$1.126M	0.0%	$17.33	+11.8%	COM	477143101
ARLO	ARLO TECHNOLOGIES INC	166,073	$1.124M	0.0%	$4.60	+41.7%	COM	04206A101
EGRX	EAGLE PHARMACEUTICALS INC	25,923	$1.11M	0.0%	$52.93	-22.0%	COM	269796108
MTUS	TIMKENSTEEL CORPORATION	78,197	$1.106M	0.0%	$8.54	+58.3%	COM	887399103
PDFS	PDF SOLUTIONS INC	60,422	$1.098M	0.0%	$13.89	+29.0%	COM	693282105
BVN	COMPANIA DE MINAS BUENAVENTU	121,231	$1.097M	0.0%	$13.09	—	SPONSORED ADR	204448104
GAP	GAP INC	32,559	$1.096M	0.0%	$19.76	+38.9%	COM	364760108
UFI	UNIFI INC	44,971	$1.095M	0.0%	$21.23	+25.7%	COM NEW	904677200
CPA	COPA HOLDINGS SA	14,521	$1.094M	0.0%	$70.73	-3.1%	CL A	P31076105
LEG	LEGGETT & PLATT INC	20,886	$1.082M	0.0%	$44.20	+17.7%	COM	524660107
NPK	NATIONAL PRESTO INDS INC	10,641	$1.082M	0.0%	$93.69	+10.0%	COM	637215104
MOV	MOVADO GROUP INC	34,194	$1.076M	0.0%	$20.39	+49.4%	COM	624580106
RRGB	RED ROBIN GOURMET BURGERS IN	32,047	$1.061M	0.0%	$33.30	+2.4%	COM	75689M101
CENT	CENTRAL GARDEN & PET CO	19,923	$1.055M	0.0%	$24.59	+78.5%	COM	153527106
MCS	MARCUS CORP DEL	49,219	$1.044M	0.0%	$25.23	-17.6%	COM	566330106
CNXN	PC CONNECTION INC	22,480	$1.04M	0.0%	$41.81	+6.4%	COM	69318J100
FSP	FRANKLIN STR PPTYS CORP	197,388	$1.038M	0.0%	$8.73	—	COM	35471R106
OIS	OIL STS INTL INC	131,346	$1.031M	0.0%	$13.72	-51.2%	COM	678026105
—	HANESBRANDS INC	54,726	$1.022M	0.0%	$17.88	—	COM	410345102
ATNI	ATN INTL INC	22,450	$1.021M	0.0%	$52.14	-21.4%	COM	00215F107
TALO	TALOS ENERGY INC	64,860	$1.014M	0.0%	$19.09	-27.6%	COM	87484T108
—	CONNS INC	39,644	$1.011M	0.0%	$15.62	—	COM	208242107
ACCO	ACCO BRANDS CORP	117,000	$1.01M	0.0%	$6.59	+4.2%	COM	00081T108
—	HAYNES INTERNATIONAL INC	28,513	$1.009M	0.0%	$35.53	—	COM NEW	420877201
CPS	COOPER STD HLDGS INC	34,622	$1.004M	0.0%	$48.56	-36.3%	COM	21676P103
RGP	RESOURCES CONNECTION INC	69,055	$992K	0.0%	$14.81	-2.5%	COM	76122Q105
REX	REX AMERICAN RES CORP	10,784	$973K	0.0%	$12.13	+19.9%	COM	761624105
PRGO	PERRIGO CO PLC	20,935	$960K	0.0%	$53.45	-17.1%	SHS	G97822103
TBRG	COMPUTER PROGRAMS & SYS INC	28,720	$954K	0.0%	$26.98	+17.5%	COM	205306103
NOV	NOV INC	61,234	$938K	0.0%	$14.93	+4.2%	COM	62955J103
—	ALTIMETER GROWTH CORP	294,008	$938K	0.0%	—	—	Call	G0370L116
—	CALAMP CORP	72,202	$918K	0.0%	$11.81	—	COM	128126109
UNM	UNUM GROUP	32,019	$909K	0.0%	$27.92	+5.3%	COM	91529Y106
RL	RALPH LAUREN CORP	7,559	$891K	0.0%	$97.86	+15.6%	CL A	751212101
TWI	TITAN INTL INC ILL	103,768	$880K	0.0%	$7.96	+22.5%	COM	88830M102
MPAA	MOTORCAR PTS AMER INC	38,945	$874K	0.0%	$21.51	+5.6%	COM	620071100
LPG	DORIAN LPG LTD	61,225	$864K	0.0%	$11.30	+23.8%	SHS USD	Y2106R110
EZPW	EZCORP INC	143,194	$863K	0.0%	$8.98	-29.7%	CL A NON VTG	302301106
UVE	UNIVERSAL INS HLDGS INC	61,285	$851K	0.0%	$29.42	-52.3%	COM	91359V107
FOX	FOX CORP	23,823	$839K	0.0%	$32.06	+5.8%	CL B COM	35137L204
TG	TREDEGAR CORP	59,398	$818K	0.0%	$10.91	+24.0%	COM	894650100
—	DISCOVERY INC	26,438	$811K	0.0%	$43.10	—	COM SER A	25470F104
—	HERSHA HOSPITALITY TR	75,286	$810K	0.0%	$17.00	—	PR SHS BEN INT	427825500
SENEA	SENECA FOODS CORP NEW	15,428	$788K	0.0%	$29.39	+64.2%	CL A	817070501
—	FIESTA RESTAURANT GROUP INC	56,259	$756K	0.0%	$13.46	—	COM	31660B101
—	PENN VA CORP	31,338	$740K	0.0%	$36.53	—	COM	70788V102
—	CAPSTAR SPL PURP ACQUISITION	75,000	$734K	0.0%	—	—	Call	14070Y101
—	ALLEGHANY CORP MD	1,080	$720K	0.0%	$631.17	—	COM	017175100
LOCO	EL POLLO LOCO HLDGS INC	39,078	$715K	0.0%	$12.21	+40.2%	COM	268603107
—	GORES HLDGS V INC	70,000	$707K	0.0%	—	—	Call	382864106
LPX	LOUISIANA PAC CORP	11,306	$682K	0.0%	$51.68	+23.7%	COM	546347105
—	DSP GROUPS INC	46,042	$681K	0.0%	$13.77	—	COM	23332B106
WSR	WHITESTONE REIT	82,082	$677K	0.0%	$12.73	—	COM	966084204
CATO	CATO CORP NEW	39,593	$668K	0.0%	$10.78	+4.7%	CL A	149205106
PKE	PARK AEROSPACE CORP	44,705	$666K	0.0%	$17.13	-15.8%	COM	70014A104
—	TPG PACE BEN FIN CORP	200,000	$662K	0.0%	—	—	Call	G8990D117
GHC	GRAHAM HLDGS CO	1,043	$661K	0.0%	$615.67	0.0%	COM CL B	384637104
—	CERBERUS TELECOM ACQUISITION	400,000	$660K	0.0%	—	—	Call	G2040C120
—	TREBIA ACQUISITION CORP	66,666	$660K	0.0%	—	—	Call	G9027T109
GT	GOODYEAR TIRE & RUBR CO	37,187	$638K	0.0%	$18.42	0.0%	COM	382550101
UAA	UNDER ARMOUR INC	29,571	$625K	0.0%	$18.40	+21.2%	CL A	904311107
ZYXIQ	ZYNEX INC	40,110	$623K	0.0%	$16.77	-17.6%	COM	98986M103
POWL	POWELL INDS INC	19,661	$609K	0.0%	$26.99	+16.5%	COM	739128106
NBR	NABORS INDUSTRIES LTD	5,293	$605K	0.0%	$28.74	+250.0%	Call	G6359F137
FF	FUTUREFUEL CORP	62,289	$598K	0.0%	$4.77	+31.7%	COM	36116M106
DAKT	DAKTRONICS INC	90,099	$594K	0.0%	$6.54	-0.1%	COM	234264109
RES	RPC INC	119,724	$593K	0.0%	$4.09	+20.8%	COM	749660106
KMPR	KEMPER CORP	7,980	$590K	0.0%	$77.08	+0.0%	COM	488401100
CW	CURTISS WRIGHT CORP	4,959	$589K	0.0%	$122.83	0.0%	COM	231561101
VNT	VONTIER CORPORATION	17,921	$584K	0.0%	$32.94	0.0%	COM	928881101
TMHC	TAYLOR MORRISON HOME CORP	21,944	$580K	0.0%	$25.80	+15.1%	COM	87724P106
THO	THOR INDS INC	5,100	$576K	0.0%	$115.44	0.0%	COM	885160101
—	INVACARE CORP	70,953	$573K	0.0%	$7.72	—	COM	461203101
MTRX	MATRIX SVC CO	54,571	$573K	0.0%	$16.56	-27.2%	COM	576853105
UA	UNDER ARMOUR INC	30,805	$572K	0.0%	$17.58	+7.1%	CL C	904311206
—	LHC GROUP INC	2,824	$566K	0.0%	$200.93	—	COM	50187A107
—	AMEDISYS INC	2,310	$566K	0.0%	$245.02	—	COM	023436108
DAN	DANA INC	23,778	$565K	0.0%	$22.96	0.0%	COM	235825205
VRA	VERA BRADLEY INC	45,460	$563K	0.0%	$12.23	-6.6%	COM	92335C106
AGRO	ADECOAGRO S A	56,100	$563K	0.0%	$8.84	0.0%	COM	L00849106
—	TIGA ACQUISITION CORP	500,000	$560K	0.0%	—	—	Call	G88672111
—	GREENHILL & CO INC	35,723	$556K	0.0%	$18.90	—	COM	395259104
ZEUS	OLYMPIC STEEL INC	18,729	$550K	0.0%	$13.44	+134.6%	COM	68162K106
—	RIBBIT LEAP LTD	50,000	$535K	0.0%	$12.99	—	Call	G7552B105
YPF	YPF SOCIEDAD ANONIMA	110,600	$518K	0.0%	$10.93	—	SPON ADR CL D	984245100
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$514K	0.0%	—	—	Call	G0412A128
XLU	SELECT SECTOR SPDR TR	7,932	$501K	0.0%	$62.72	—	SBI INT-UTILS	81369Y886
DAR	DARLING INGREDIENTS INC	7,351	$496K	0.0%	$70.43	0.0%	COM	237266101
BELFB	BEL FUSE INC	34,005	$490K	0.0%	$16.83	-6.3%	CL B	077347300
—	BARNES & NOBLE ED INC	65,093	$469K	0.0%	$3.68	—	COM	06777U101
—	REGIS CORP MINN	50,007	$468K	0.0%	$15.99	—	COM	758932107
NWS	NEWS CORP NEW	19,089	$465K	0.0%	$21.93	+8.3%	CL B	65249B208
SPOK	SPOK HLDGS INC	46,295	$445K	0.0%	$14.09	-24.2%	COM	84863T106
AAOI	APPLIED OPTOELECTRONICS INC	50,255	$426K	0.0%	$22.56	-63.9%	COM	03823U102
—	TEAM INC	63,149	$423K	0.0%	$12.44	—	COM	878155100
TEX	TEREX CORP NEW	8,870	$422K	0.0%	$48.57	0.0%	COM	880779103
PCH	POTLATCHDELTIC CORPORATION	7,659	$407K	0.0%	$53.03	—	COM	737630103
CAR	AVIS BUDGET GROUP	5,190	$404K	0.0%	$27.17	+189.9%	COM	053774105
OPLN	KAR AUCTION SVCS INC	23,003	$404K	0.0%	$16.94	0.0%	COM	48238T109
—	DRAGONEER GROWTH OPPORTUN CO	200,220	$402K	0.0%	—	—	Call	G28302118
TOL	TOLL BROTHERS INC	6,824	$394K	0.0%	$55.85	+9.1%	COM	889478103
EXP	EAGLE MATLS INC	2,752	$391K	0.0%	$139.91	0.0%	COM	26969P108
DKS	DICKS SPORTING GOODS INC	3,892	$390K	0.0%	$77.52	0.0%	COM	253393102
IDA	IDACORP INC	3,970	$387K	0.0%	$100.24	0.0%	COM	451107106
TRGP	TARGA RES CORP	8,694	$386K	0.0%	$35.24	0.0%	COM	87612G101
—	FOOT LOCKER INC	6,214	$383K	0.0%	$40.65	—	COM	344849104
—	ARES ACQUISITION CORPORATION	300,000	$375K	0.0%	—	—	Call	G33032122
CRUS	CIRRUS LOGIC INC	4,406	$375K	0.0%	$55.04	+45.7%	COM	172755100
—	CMC MATERIALS INC	2,456	$370K	0.0%	$150.65	—	COM	12571T100
IBKR	INTERACTIVE BROKERS GROUP IN	5,448	$358K	0.0%	$16.85	0.0%	COM CL A	45841N107
TPH	TRI POINTE HOMES INC	16,611	$356K	0.0%	$17.68	+29.5%	COM	87265H109
—	CDK GLOBAL INC	7,151	$355K	0.0%	$49.64	—	COM	12508E101
PRG	PROG HOLDINGS INC	7,356	$354K	0.0%	$49.19	-2.4%	COM NPV	74319R101
EBS	EMERGENT BIOSOLUTIONS INC	5,603	$353K	0.0%	$84.01	-23.5%	COM	29089Q105
—	AJAX I	187,500	$351K	0.0%	—	—	Call	G0190X126
—	TPG PACE TECH OPPORTUNITIES	200,000	$350K	0.0%	—	—	Call	G8990Y129
—	CC NEUBERGER PRIN HLDGS II	250,000	$340K	0.0%	—	—	Call	G3166T111
UGI	UGI CORP NEW	7,199	$333K	0.0%	$44.99	0.0%	COM	902681105
OSK	OSHKOSH CORP	2,621	$327K	0.0%	$116.79	0.0%	COM	688239201
TTC	TORO CO	2,976	$327K	0.0%	$99.96	+10.0%	COM	891092108
ASGN	ASGN INC	3,313	$321K	0.0%	$102.18	0.0%	COM	00191U102
FICO	FAIR ISAAC CORP	631	$317K	0.0%	$505.93	0.0%	COM	303250104
SEIC	SEI INVTS CO	5,080	$315K	0.0%	$58.40	0.0%	COM	784117103
FAF	FIRST AMERN FINL CORP	5,047	$315K	0.0%	$42.08	+28.6%	COM	31847R102
—	HILL-ROM HLDGS INC	2,752	$313K	0.0%	$113.74	—	COM	431475102
AFG	AMERICAN FINL GROUP INC OHIO	2,503	$312K	0.0%	$76.86	0.0%	COM	025932104
EHC	ENCOMPASS HEALTH CORP	3,830	$299K	0.0%	$63.39	0.0%	COM	29261A100
SNX	SYNNEX CORP	2,234	$272K	0.0%	$87.62	+31.9%	COM	87162W100
BFH	ALLIANCE DATA SYSTEMS CORP	2,490	$259K	0.0%	$67.41	+23.4%	COM	018581108
AM	ANTERO MIDSTREAM CORP	24,916	$259K	0.0%	$5.80	+16.3%	COM	03676B102
HRB	BLOCK H & R INC	10,933	$257K	0.0%	$20.32	0.0%	COM	093671105
THC	TENET HEALTHCARE CORP	3,807	$255K	0.0%	$19.70	+214.8%	COM NEW	88033G407
—	AMERICAN CAMPUS CMNTYS INC	5,281	$247K	0.0%	$46.77	—	COM	024835100
ACIC	UNITED INS HLDGS CORP	42,634	$243K	0.0%	$11.20	-53.0%	COM	910710102
XLRE	SELECT SECTOR SPDR TR	5,341	$237K	0.0%	$44.37	—	RL EST SEL SEC	81369Y860
VSH	VISHAY INTERTECHNOLOGY INC	10,281	$232K	0.0%	$21.80	0.0%	COM	928298108
THG	HANOVER INS GROUP INC	1,642	$223K	0.0%	$122.79	0.0%	COM	410867105
CBRL	CRACKER BARREL OLD CTRY STOR	1,468	$218K	0.0%	$131.95	0.0%	COM	22410J106
KSS	KOHLS CORP	3,826	$211K	0.0%	$57.50	0.0%	COM	500255104
SSTPW	TREBIA ACQUISITION CORP	66,666	$115K	0.0%	—	—	Call	G9027T117
—	RIBBIT LEAP LTD	50,000	$112K	0.0%	—	—	Call	G7552B113