PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $18.62B (100.0% shares, 0.0% debt)

Holdings (1,404)

MSFT MICROSOFT CORP 5.1%

Value $958M Shares 2,847,044 Est. Cost $169.86 Unrealized +84.5%

AAPL APPLE INC 5.1%

Value $946M Shares 5,329,794 Est. Cost $113.69 Unrealized +36.1%

AMZN AMAZON COM INC 3.4%

Value $627M Shares 188,001 Est. Cost $125.83 Unrealized +36.0%

RY ROYAL BK CDA 1.9%

Value $359M Shares 3,379,039 Est. Cost $74.56 Unrealized +39.2%

GOOGL ALPHABET INC 1.9%

Value $354M Shares 122,192 Est. Cost $79.75 Unrealized +79.2%

META META PLATFORMS INC 1.5%

Value $271M Shares 804,716 Est. Cost $219.36 Unrealized +50.3%

ES EVERSOURCE ENERGY 1.4%

Value $263M Shares 2,889,176 Est. Cost $72.58 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 1.3%

Value $249M Shares 1,569,521 Est. Cost $99.87 Unrealized +48.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $197M Shares 392,538 Est. Cost $276.64 Unrealized +52.6%

TSLA TESLA INC 1.0%

Value $186M Shares 176,040 Est. Cost $216.66 Unrealized +54.8%

NVDA NVIDIA CORPORATION 1.0%

Value $178M Shares 603,654 Est. Cost $20.16 Unrealized +36.2%

CRM SALESFORCE COM INC 0.9%

Value $175M Shares 686,851 Est. Cost $207.88 Unrealized +33.5%

GOOG ALPHABET INC 0.9%

Value $164M Shares 56,653 Est. Cost $77.92 Unrealized +84.1%

AVA AVISTA CORP 0.9%

Value $163M Shares 3,825,490 Est. Cost $28.28 Unrealized +16.7%

ABBV ABBVIE INC 0.8%

Value $152M Shares 1,119,696 Est. Cost $75.48 Unrealized +34.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $148M Shares 493,591 Est. Cost $237.60 Unrealized +20.5%

ABT ABBOTT LABS 0.8%

Value $143M Shares 1,014,565 Est. Cost $113.01 Unrealized +5.0%

AVGO BROADCOM INC 0.7%

Value $138M Shares 207,752 Est. Cost $30.09 Unrealized +72.1%

V VISA INC 0.7%

Value $133M Shares 615,394 Est. Cost $167.97 Unrealized +23.9%

MCD MCDONALDS CORP 0.7%

Value $129M Shares 480,842 Est. Cost $181.04 Unrealized +26.8%

UNP UNION PAC CORP 0.7%

Value $128M Shares 507,845 Est. Cost $191.21 Unrealized +12.4%

ADI ANALOG DEVICES INC 0.7%

Value $126M Shares 717,657 Est. Cost $131.39 Unrealized +25.3%

NFLX NETFLIX INC 0.7%

Value $124M Shares 206,613 Est. Cost $45.80 Unrealized +39.5%

PLD PROLOGIS INC. 0.7%

Value $123M Shares 732,204 Est. Cost $84.45 Unrealized +56.3%

FTS FORTIS INC 0.6%

Value $115M Shares 2,383,889 Est. Cost $37.94 Unrealized +1.6%

CMCSA COMCAST CORP NEW 0.6%

Value $115M Shares 2,280,081 Est. Cost $44.44 Unrealized +3.8%

WMT WALMART INC 0.6%

Value $114M Shares 790,635 Est. Cost $38.15 Unrealized +18.4%

LOW LOWES COS INC 0.6%

Value $108M Shares 416,444 Est. Cost $155.34 Unrealized +41.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $107M Shares 1,619,573 Est. Cost $54.39 Unrealized +1.7%

NEE NEXTERA ENERGY INC 0.6%

Value $105M Shares 1,129,408 Est. Cost $67.97 Unrealized +13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $104M Shares 1,670,376 Est. Cost $53.47 Unrealized -7.9%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $104M Shares 155,749 Est. Cost $513.44 Unrealized +20.2%

TJX TJX COS INC NEW 0.6%

Value $104M Shares 1,368,364 Est. Cost $50.89 Unrealized +28.3%

TD TORONTO DOMINION BK ONT 0.6%

Value $104M Shares 1,350,753 Est. Cost $50.43 Unrealized +44.6%

BAC BK OF AMERICA CORP 0.5%

Value $102M Shares 2,286,749 Est. Cost $34.77 Unrealized +18.0%

TMUS T-MOBILE US INC 0.5%

Value $99.72M Shares 859,848 Est. Cost $107.94 Unrealized +5.3%

CSX CSX CORP 0.5%

Value $99.31M Shares 2,641,097 Est. Cost $31.13 Unrealized +6.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $98.51M Shares 173,714 Est. Cost $343.71 Unrealized +81.9%

KO COCA COLA CO 0.5%

Value $97.64M Shares 1,648,977 Est. Cost $46.93 Unrealized +4.8%

SU SUNCOR ENERGY INC NEW 0.5%

Value $93.23M Shares 3,721,001 Est. Cost $19.67 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $87.12M Shares 509,283 Est. Cost $131.70 Unrealized +10.2%

DE DEERE & CO 0.5%

Value $86.47M Shares 252,179 Est. Cost $315.01 Unrealized +4.3%

PFE PFIZER INC 0.5%

Value $85.42M Shares 1,446,579 Est. Cost $32.77 Unrealized +22.7%

MS MORGAN STANLEY 0.4%

Value $83.67M Shares 852,370 Est. Cost $63.06 Unrealized +37.6%

PYPL PAYPAL HLDGS INC 0.4%

Value $82.95M Shares 439,853 Est. Cost $188.35 Unrealized +14.6%

FXI ISHARES TR 0.4%

Value $80.48M Shares 2,200,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.4%

Value $75.85M Shares 489,712 Est. Cost $142.58 Unrealized +10.7%

HD HOME DEPOT INC 0.4%

Value $73.08M Shares 176,098 Est. Cost $218.30 Unrealized +57.2%

— XILINX INC 0.4%

Value $72.38M Shares 341,360 Est. Cost $125.66 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $67.09M Shares 1,058,770 Est. Cost $44.29 Unrealized +14.0%

— APTIV PLC 0.4%

Value $66.13M Shares 400,890 Est. Cost $118.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $66.05M Shares 403,804 Est. Cost $104.82 Unrealized +28.0%

RDN RADIAN GROUP INC 0.4%

Value $65.23M Shares 3,087,000 Est. Cost $16.29 Unrealized +18.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $65.13M Shares 756,755 Est. Cost $69.94 Unrealized +13.4%

SE SEA LTD 0.3%

Value $65.02M Shares 290,642 Est. Cost $284.43 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $64.59M Shares 179,751 Est. Cost $282.32 Unrealized +19.6%

SANA SANA BIOTECHNOLOGY INC 0.3%

Value $63.95M Shares 4,131,249 Est. Cost $31.73 Unrealized -39.3%

APD AIR PRODS & CHEMS INC 0.3%

Value $63.57M Shares 208,934 Est. Cost $255.86 Unrealized +3.0%

BMO BANK MONTREAL QUE 0.3%

Value $63.29M Shares 586,991 Est. Cost $63.35 Unrealized +43.0%

IS5EUR IRONSOURCE LTD 0.3%

Value $63.1M Shares 8,152,352 Est. Cost $10.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $62.47M Shares 173,862 Est. Cost $308.73 Unrealized +11.4%

PEP PEPSICO INC 0.3%

Value $61.62M Shares 354,713 Est. Cost $119.20 Unrealized +20.3%

COST COSTCO WHSL CORP NEW 0.3%

Value $61.15M Shares 107,720 Est. Cost $309.50 Unrealized +57.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $61.12M Shares 192,141 Est. Cost $279.03 Unrealized +4.9%

LLY LILLY ELI & CO 0.3%

Value $59.11M Shares 213,987 Est. Cost $165.46 Unrealized +47.4%

WDAY WORKDAY INC 0.3%

Value $59.01M Shares 216,000 Est. Cost $260.96 Unrealized +6.4%

NKE NIKE INC 0.3%

Value $58.94M Shares 353,610 Est. Cost $123.05 Unrealized +25.6%

— BLACKROCK INC 0.3%

Value $58.89M Shares 64,325 Est. Cost $824.15 Unrealized —

ZTS ZOETIS INC 0.3%

Value $56.6M Shares 231,946 Est. Cost $179.25 Unrealized +17.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $56.13M Shares 135,395 Est. Cost $249.40 Unrealized +37.7%

VRSN VERISIGN INC 0.3%

Value $51.99M Shares 204,822 Est. Cost $207.07 Unrealized +10.7%

ATO ATMOS ENERGY CORP 0.3%

Value $50.63M Shares 483,270 Est. Cost $84.25 Unrealized +1.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $49.76M Shares 363,791 Est. Cost $86.23 Unrealized +45.4%

DHR DANAHER CORPORATION 0.3%

Value $49.72M Shares 151,122 Est. Cost $156.55 Unrealized +72.5%

GILD GILEAD SCIENCES INC 0.3%

Value $49.11M Shares 676,312 Est. Cost $57.01 Unrealized +3.2%

TFC TRUIST FINL CORP 0.3%

Value $48.17M Shares 822,757 Est. Cost $40.22 Unrealized +23.6%

FFIV F5 INC 0.3%

Value $47.78M Shares 195,234 Est. Cost $193.58 Unrealized +14.7%

CNI CANADIAN NATL RY CO 0.2%

Value $45.94M Shares 373,462 Est. Cost $76.05 Unrealized +53.6%

AIZ ASSURANT INC 0.2%

Value $45.25M Shares 290,350 Est. Cost $100.97 Unrealized +46.2%

SHOP SHOPIFY INC 0.2%

Value $44.92M Shares 32,578 Est. Cost $37.31 Unrealized +291.6%

ADSK AUTODESK INC 0.2%

Value $44.82M Shares 159,389 Est. Cost $276.42 Unrealized +5.4%

EXC EXELON CORP 0.2%

Value $44.66M Shares 773,224 Est. Cost $25.57 Unrealized +27.2%

NTR NUTRIEN LTD 0.2%

Value $43.73M Shares 580,961 Est. Cost $35.03 Unrealized +75.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $43.58M Shares 148,991 Est. Cost $222.52 Unrealized +7.6%

XOM EXXON MOBIL CORP 0.2%

Value $43.23M Shares 706,421 Est. Cost $45.02 Unrealized +19.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $42.5M Shares 25,041 Est. Cost $1433.52 Unrealized +5.5%

CAE CAE INC 0.2%

Value $41.41M Shares 1,639,323 Est. Cost $27.51 Unrealized +1.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value $41.08M Shares 1,051,198 Est. Cost $42.61 Unrealized -8.6%

SNAP SNAP INC 0.2%

Value $40.92M Shares 870,000 Est. Cost $72.25 Unrealized -22.1%

XEL XCEL ENERGY INC 0.2%

Value $40.9M Shares 604,089 Est. Cost $56.26 Unrealized +1.1%

PAAS PAN AMERN SILVER CORP 0.2%

Value $40.03M Shares 1,602,160 Est. Cost $15.52 Unrealized +62.3%

SPGI S&P GLOBAL INC 0.2%

Value $38.56M Shares 81,716 Est. Cost $368.94 Unrealized +19.8%

— BROOKFIELD ASSET MGMT INC 0.2%

Value $38.19M Shares 631,433 Est. Cost $49.45 Unrealized —

MRNA MODERNA INC 0.2%

Value $37.81M Shares 148,860 Est. Cost $368.80 Unrealized -20.7%

CVX CHEVRON CORP NEW 0.2%

Value $37.75M Shares 321,658 Est. Cost $81.17 Unrealized +18.4%

— TWITTER INC 0.2%

Value $37.1M Shares 858,421 Est. Cost $44.94 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $36.64M Shares 200,384 Est. Cost $70.39 Unrealized +107.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $35.9M Shares 690,839 Est. Cost $41.62 Unrealized -3.0%

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $35.9M Shares 643,954 Est. Cost $51.32 Unrealized +7.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $35.78M Shares 659,605 Est. Cost $39.70 Unrealized +28.3%

— HUDSON PAC PPTYS INC 0.2%

Value $35.61M Shares 1,441,098 Est. Cost $29.68 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $35.53M Shares 215,047 Est. Cost $113.25 Unrealized +34.0%

INTC INTEL CORP 0.2%

Value $34.95M Shares 678,628 Est. Cost $47.18 Unrealized +0.2%

ARGX ARGENX SE 0.2%

Value $34.39M Shares 98,200 Est. Cost $290.11 Unrealized —

EEM ISHARES TR 0.2%

Value $34.38M Shares 703,772 Est. Cost $50.19 Unrealized —

— IHS MARKIT LTD 0.2%

Value $33.44M Shares 251,550 Est. Cost $110.84 Unrealized —

MRK MERCK & CO INC 0.2%

Value $32.3M Shares 421,488 Est. Cost $58.79 Unrealized +18.9%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $32.21M Shares 1,135,000 Est. Cost $33.55 Unrealized -7.3%

WFC WELLS FARGO CO NEW 0.2%

Value $31.92M Shares 665,317 Est. Cost $30.28 Unrealized +46.7%

UBS UBS GROUP AG 0.2%

Value $31.5M Shares 1,747,682 Est. Cost $18.16 Unrealized -3.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $31.11M Shares 300,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $30.74M Shares 509,098 Est. Cost $47.94 Unrealized +19.3%

INTU INTUIT 0.2%

Value $30.39M Shares 47,246 Est. Cost $353.67 Unrealized +70.1%

CASH META FINL GROUP INC 0.2%

Value $30.01M Shares 503,055 Est. Cost $30.76 Unrealized +91.2%

BDX BECTON DICKINSON & CO 0.2%

Value $29.91M Shares 118,920 Est. Cost $224.30 Unrealized -0.4%

— LINDE PLC 0.2%

Value $29.63M Shares 85,526 Est. Cost $225.51 Unrealized —

T AT&T INC 0.2%

Value $29.31M Shares 1,191,565 Est. Cost $16.34 Unrealized -10.2%

TXN TEXAS INSTRS INC 0.2%

Value $29.04M Shares 154,106 Est. Cost $129.51 Unrealized +31.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $29M Shares 201,508 Est. Cost $61.97 Unrealized +116.9%

FLEX FLEX LTD 0.1%

Value $27.88M Shares 1,520,800 Est. Cost $8.90 Unrealized +52.1%

— CERNER CORP 0.1%

Value $27.78M Shares 299,095 Est. Cost $90.24 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $27.07M Shares 205,263 Est. Cost $133.79 Unrealized -1.7%

USB US BANCORP DEL 0.1%

Value $26.69M Shares 475,152 Est. Cost $43.39 Unrealized +12.6%

MFC MANULIFE FINL CORP 0.1%

Value $26.61M Shares 1,394,396 Est. Cost $18.38 Unrealized +5.3%

DXCM DEXCOM INC 0.1%

Value $26.08M Shares 48,570 Est. Cost $95.23 Unrealized +50.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $26.08M Shares 121,670 Est. Cost $125.63 Unrealized +34.2%

FOUR SHIFT4 PMTS INC 0.1%

Value $25.06M Shares 432,600 Est. Cost $81.21 Unrealized -21.7%

AME AMETEK INC 0.1%

Value $24.79M Shares 168,596 Est. Cost $124.72 Unrealized +6.7%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $24.7M Shares 258,513 Est. Cost $67.88 Unrealized +27.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $24.68M Shares 259,775 Est. Cost $67.33 Unrealized +13.3%

— BARRICK GOLD CORP 0.1%

Value $24.49M Shares 1,286,098 Est. Cost $17.56 Unrealized —

TFII TFI INTL INC 0.1%

Value $24.39M Shares 217,161 Est. Cost $34.14 Unrealized +218.6%

BIDU BAIDU INC 0.1%

Value $24.24M Shares 162,940 Est. Cost $170.93 Unrealized —

NIO NIO INC 0.1%

Value $23.98M Shares 756,977 Est. Cost $36.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $23.95M Shares 114,874 Est. Cost $158.78 Unrealized +16.6%

AMAT APPLIED MATLS INC 0.1%

Value $23.71M Shares 150,661 Est. Cost $86.13 Unrealized +62.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $23.57M Shares 49,625 Est. Cost $361.31 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $23.55M Shares 168,898 Est. Cost $108.23 Unrealized +16.4%

ORCL ORACLE CORP 0.1%

Value $23.47M Shares 269,133 Est. Cost $59.84 Unrealized +48.6%

MDT MEDTRONIC PLC 0.1%

Value $23.23M Shares 224,565 Est. Cost $89.11 Unrealized +14.5%

SBUX STARBUCKS CORP 0.1%

Value $23.03M Shares 196,898 Est. Cost $84.73 Unrealized +20.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $22.85M Shares 146,507 Est. Cost $129.82 Unrealized +9.6%

W WAYFAIR INC 0.1%

Value $22.8M Shares 120,000 Est. Cost $282.04 Unrealized -16.3%

CVS CVS HEALTH CORP 0.1%

Value $22.72M Shares 220,272 Est. Cost $56.47 Unrealized +42.5%

IWM ISHARES TR 0.1%

Value $22.25M Shares 100,000 Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $22M Shares 248,292 Est. Cost $59.85 Unrealized +35.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $21.67M Shares 56,646 Est. Cost $249.66 Unrealized +42.8%

NOW SERVICENOW INC 0.1%

Value $21.56M Shares 33,210 Est. Cost $84.39 Unrealized +55.6%

AMGN AMGEN INC 0.1%

Value $21.14M Shares 93,991 Est. Cost $192.93 Unrealized -4.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $21.1M Shares 250,857 Est. Cost $52.30 Unrealized +46.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20M Shares 149,644 Est. Cost $105.83 Unrealized +0.6%

MET METLIFE INC 0.1%

Value $19.95M Shares 319,302 Est. Cost $51.49 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $19.88M Shares 55,925 Est. Cost $314.85 Unrealized -1.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $19.62M Shares 547,023 Est. Cost $36.10 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value $19.61M Shares 110,461 Est. Cost $124.27 Unrealized —

STLA STELLANTIS N.V 0.1%

Value $19.17M Shares 1,010,224 Est. Cost $17.83 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $18.97M Shares 1,940,100 Est. Cost $9.74 Unrealized —

TGT TARGET CORP 0.1%

Value $18.85M Shares 81,435 Est. Cost $142.22 Unrealized +50.6%

ELV ANTHEM INC 0.1%

Value $18.77M Shares 40,496 Est. Cost $310.69 Unrealized +27.8%

CAT CATERPILLAR INC 0.1%

Value $18.66M Shares 90,261 Est. Cost $153.73 Unrealized +21.4%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $18.59M Shares 224,501 Est. Cost $22.30 Unrealized +267.5%

BA BOEING CO 0.1%

Value $18.56M Shares 92,177 Est. Cost $263.82 Unrealized -19.9%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $18.46M Shares 303,978 Est. Cost $62.89 Unrealized -6.3%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $17.96M Shares 293,037 Est. Cost $23.64 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $17.86M Shares 27,132 Est. Cost $458.23 Unrealized +37.0%

— NIELSEN HLDGS PLC 0.1%

Value $17.84M Shares 869,871 Est. Cost $19.24 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $17.5M Shares 246,774 Est. Cost $37.24 Unrealized +41.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $17.39M Shares 186,659 Est. Cost $64.02 Unrealized +19.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $17.34M Shares 70,316 Est. Cost $149.67 Unrealized +38.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $17.32M Shares 304,550 Est. Cost $44.75 Unrealized +15.8%

GE GENERAL ELECTRIC CO 0.1%

Value $17.31M Shares 183,237 Est. Cost $62.95 Unrealized -2.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $17.13M Shares 104,690 Est. Cost $125.02 Unrealized +29.4%

Value $17.07M Shares 96,095 Est. Cost $118.25 Unrealized +7.6%

— LAM RESEARCH CORP 0.1%

Value $16.9M Shares 23,494 Est. Cost $422.04 Unrealized —

NBIS YANDEX N V 0.1%

Value $16.86M Shares 280,159 Est. Cost $63.17 Unrealized —

ROG ROGERS CORP 0.1%

Value $16.83M Shares 61,653 Est. Cost $175.79 Unrealized +38.4%

FIVN FIVE9 INC 0.1%

Value $16.75M Shares 122,000 Est. Cost $182.48 Unrealized -18.9%

STN STANTEC INC 0.1%

Value $16.59M Shares 294,809 Est. Cost $31.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $16.45M Shares 6,855 Est. Cost $2053.01 Unrealized +13.6%

RACE FERRARI N V 0.1%

Value $16.22M Shares 62,707 Est. Cost $118.60 Unrealized +107.7%

OMCL OMNICELL COM 0.1%

Value $16.15M Shares 89,506 Est. Cost $67.98 Unrealized +155.1%

ENB ENBRIDGE INC 0.1%

Value $16.09M Shares 411,321 Est. Cost $23.48 Unrealized +30.6%

— SWITCH INC 0.1%

Value $16.07M Shares 561,000 Est. Cost $23.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $15.88M Shares 220,080 Est. Cost $42.93 Unrealized +45.9%

O REALTY INCOME CORP 0.1%

Value $15.47M Shares 216,090 Est. Cost $53.46 Unrealized +3.6%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $15.05M Shares 72,118 Est. Cost $117.64 Unrealized +27.5%

SYK STRYKER CORPORATION 0.1%

Value $14.98M Shares 56,028 Est. Cost $213.78 Unrealized +17.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $14.88M Shares 127,111 Est. Cost $111.12 Unrealized -1.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $14.83M Shares 24,920 Est. Cost $492.61 Unrealized +15.3%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $14.8M Shares 1,500,000 Est. Cost $10.41 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $14.71M Shares 50,000 Est. Cost $20.16 Unrealized +36.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $14.64M Shares 84,250 Est. Cost $94.87 Unrealized +64.7%

— ARES ACQUISITION CORPORATION 0.1%

Value $14.61M Shares 1,500,000 Est. Cost $9.90 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $14.54M Shares 174,234 Est. Cost $46.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $14.53M Shares 306,522 Est. Cost $31.17 Unrealized +5.2%

— COHERENT INC 0.1%

Value $14.39M Shares 54,000 Est. Cost $264.33 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $14.31M Shares 38,662 Est. Cost $253.07 Unrealized +25.5%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $14.3M Shares 353,555 Est. Cost $93.81 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $14.2M Shares 242,263 Est. Cost $30.98 Unrealized +82.0%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $14.18M Shares 374,528 Est. Cost $25.27 Unrealized +53.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $14.17M Shares 40,230 Est. Cost $246.59 Unrealized +26.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $14.15M Shares 70,576 Est. Cost $130.27 Unrealized +33.8%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $14.05M Shares 211,000 Est. Cost $68.34 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $13.94M Shares 557,747 Est. Cost $15.52 Unrealized +62.3%

CB CHUBB LIMITED 0.1%

Value $13.89M Shares 71,870 Est. Cost $140.09 Unrealized +26.8%

CME CME GROUP INC 0.1%

Value $13.7M Shares 59,971 Est. Cost $160.07 Unrealized +15.5%

F FORD MTR CO DEL 0.1%

Value $13.6M Shares 654,999 Est. Cost $8.18 Unrealized +71.2%

— CANADIAN PAC RY LTD 0.1%

Value $13.59M Shares 188,670 Est. Cost $158.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $13.5M Shares 104,179 Est. Cost $82.40 Unrealized +41.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $13.46M Shares 128,353 Est. Cost $72.78 Unrealized +18.5%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $13.46M Shares 20,640 Est. Cost $521.38 Unrealized +30.6%

GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%

Value $13.16M Shares 1,333,333 Est. Cost $10.41 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value $12.87M Shares 1,026,941 Est. Cost $10.71 Unrealized +6.7%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $12.83M Shares 86,048 Est. Cost $52.94 Unrealized +164.7%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $12.81M Shares 48,732 Est. Cost $105.27 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $12.74M Shares 1,361,156 Est. Cost $6.38 Unrealized +56.9%

EQIX EQUINIX INC 0.1%

Value $12.71M Shares 15,025 Est. Cost $599.72 Unrealized +23.1%

CI CIGNA CORP NEW 0.1%

Value $12.7M Shares 55,308 Est. Cost $192.21 Unrealized +2.6%

GNW GENWORTH FINL INC 0.1%

Value $12.65M Shares 3,123,430 Est. Cost $3.93 Unrealized +5.7%

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $12.56M Shares 1,024,817 Est. Cost $10.32 Unrealized —

PCAR PACCAR INC 0.1%

Value $12.53M Shares 141,935 Est. Cost $45.88 Unrealized +6.3%

EXPO EXPONENT INC 0.1%

Value $12.39M Shares 106,136 Est. Cost $49.61 Unrealized +125.3%

DKS DICKS SPORTING GOODS INC 0.1%

Value $12.3M Shares 107,000 Est. Cost $101.30 Unrealized +7.5%

— TPG PACE BENEFICIAL II CORP 0.1%

Value $12.23M Shares 1,247,505 Est. Cost $10.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $12.21M Shares 32,420 Est. Cost $395.57 Unrealized -1.8%

SO SOUTHERN CO 0.1%

Value $12.13M Shares 176,838 Est. Cost $49.38 Unrealized +10.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $12.09M Shares 40,602 Est. Cost $163.78 Unrealized +55.8%

MPC MARATHON PETE CORP 0.1%

Value $12.08M Shares 188,720 Est. Cost $34.29 Unrealized +70.3%

PDD PINDUODUO INC 0.1%

Value $12.05M Shares 206,629 Est. Cost $72.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $12M Shares 140,638 Est. Cost $70.08 Unrealized +1.2%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $11.78M Shares 96,292 Est. Cost $45.39 Unrealized +144.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.76M Shares 47,662 Est. Cost $170.65 Unrealized +23.2%

UFPI UFP INDUSTRIES INC 0.1%

Value $11.6M Shares 126,053 Est. Cost $42.57 Unrealized +97.5%

GTLS CHART INDS INC 0.1%

Value $11.57M Shares 72,557 Est. Cost $67.18 Unrealized +163.1%

ETN EATON CORP PLC 0.1%

Value $11.49M Shares 66,515 Est. Cost $85.27 Unrealized +82.3%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $11.29M Shares 241,487 Est. Cost $44.13 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $11.27M Shares 8,359 Est. Cost $1236.18 Unrealized +13.6%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $11.14M Shares 359,000 Est. Cost $22.17 Unrealized +27.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $11.14M Shares 17,643 Est. Cost $486.71 Unrealized +25.6%

EXTR EXTREME NETWORKS INC 0.1%

Value $11.14M Shares 709,535 Est. Cost $8.44 Unrealized +45.2%

BCPC BALCHEM CORP 0.1%

Value $11.12M Shares 65,955 Est. Cost $82.14 Unrealized +90.4%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.09M Shares 101,605 Est. Cost $117.29 Unrealized -13.0%

— NUVEI CORPORATION 0.1%

Value $11.07M Shares 170,604 Est. Cost $64.92 Unrealized —

— TRICON RESIDENTIAL INC 0.1%

Value $11.07M Shares 722,369 Est. Cost $15.33 Unrealized —

AON AON PLC 0.1%

Value $11.05M Shares 36,764 Est. Cost $209.12 Unrealized +39.1%

BTG B2GOLD CORP 0.1%

Value $11.04M Shares 2,798,955 Est. Cost $3.38 Unrealized +0.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $11.01M Shares 83,240 Est. Cost $148.76 Unrealized -4.9%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $10.9M Shares 56,132 Est. Cost $76.77 Unrealized +147.5%

KLAC KLA CORP 0.1%

Value $10.88M Shares 25,304 Est. Cost $217.36 Unrealized +70.0%

MXL MAXLINEAR INC 0.1%

Value $10.84M Shares 143,787 Est. Cost $23.86 Unrealized +168.3%

— YAMANA GOLD INC 0.1%

Value $10.76M Shares 2,554,324 Est. Cost $4.00 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $10.72M Shares 64,218 Est. Cost $109.38 Unrealized +37.8%

— VONAGE HLDGS CORP 0.1%

Value $10.69M Shares 514,235 Est. Cost $10.27 Unrealized —

CM CANADIAN IMP BK COMM 0.1%

Value $10.67M Shares 91,440 Est. Cost $29.51 Unrealized +64.1%

D DOMINION ENERGY INC 0.1%

Value $10.62M Shares 135,143 Est. Cost $58.74 Unrealized +5.8%

FDX FEDEX CORP 0.1%

Value $10.55M Shares 40,782 Est. Cost $225.51 Unrealized -2.5%

MCO MOODYS CORP 0.1%

Value $10.54M Shares 26,985 Est. Cost $259.49 Unrealized +43.5%

SPSC SPS COMM INC 0.1%

Value $10.43M Shares 73,254 Est. Cost $50.92 Unrealized +194.2%

KBE SPDR SER TR 0.1%

Value $10.37M Shares 190,000 Est. Cost $49.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $10.3M Shares 71,020 Est. Cost $105.48 Unrealized +35.9%

FISV FISERV INC 0.1%

Value $10.29M Shares 99,151 Est. Cost $102.31 Unrealized +1.1%

HCA HCA HEALTHCARE INC 0.1%

Value $10.27M Shares 39,957 Est. Cost $150.98 Unrealized +56.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $10.22M Shares 245,031 Est. Cost $32.74 Unrealized +9.3%

ONTO ONTO INNOVATION INC 0.1%

Value $10.16M Shares 100,368 Est. Cost $34.25 Unrealized +151.9%

ADC AGREE RLTY CORP 0.1%

Value $10.14M Shares 142,124 Est. Cost $63.02 Unrealized —

GRND TIGA ACQUISITION CORP 0.1%

Value $10.13M Shares 1,000,000 Est. Cost $10.04 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $10.12M Shares 239,189 Est. Cost $10.17 Unrealized +64.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $10.11M Shares 44,370 Est. Cost $137.32 Unrealized +43.2%

KHC KRAFT HEINZ CO 0.1%

Value $10.1M Shares 281,459 Est. Cost $30.71 Unrealized -3.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.1M Shares 237,775 Est. Cost $38.92 Unrealized +8.0%

DIOD DIODES INC 0.1%

Value $10.07M Shares 91,695 Est. Cost $35.58 Unrealized +184.9%

— CI FINL CORP 0.1%

Value $10.06M Shares 480,688 Est. Cost $12.39 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $10.02M Shares 97,627 Est. Cost $77.09 Unrealized +11.3%

SSRM SSR MNG INC 0.1%

Value $9.957M Shares 561,750 Est. Cost $15.59 Unrealized +9.8%

— FLAGSTAR BANCORP INC 0.1%

Value $9.956M Shares 207,674 Est. Cost $40.79 Unrealized —

HUM HUMANA INC 0.1%

Value $9.947M Shares 21,444 Est. Cost $340.76 Unrealized +24.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $9.936M Shares 64,704 Est. Cost $82.17 Unrealized +87.6%

ILMN ILLUMINA INC 0.1%

Value $9.921M Shares 26,079 Est. Cost $353.43 Unrealized +7.2%

CNH CNH INDL N V 0.1%

Value $9.87M Shares 508,459 Est. Cost $7.33 Unrealized +88.0%

— CHURCHILL CAPITAL CORP VII 0.1%

Value $9.83M Shares 1,000,000 Est. Cost $9.73 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $9.82M Shares 67,832 Est. Cost $11.69 Unrealized +125.3%

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.78M Shares 1,000,000 Est. Cost $9.86 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.1%

Value $9.77M Shares 1,000,000 Est. Cost $10.11 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $9.761M Shares 990,000 Est. Cost $10.38 Unrealized —

ECL ECOLAB INC 0.1%

Value $9.758M Shares 41,597 Est. Cost $184.31 Unrealized +16.9%

— EXECUTIVE NETWORK PARTNERING 0.1%

Value $9.712M Shares 990,000 Est. Cost $15.84 Unrealized —

— PDC ENERGY INC 0.1%

Value $9.675M Shares 198,348 Est. Cost $26.44 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $9.634M Shares 2,067,290 Est. Cost $3.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $9.623M Shares 24,862 Est. Cost $292.53 Unrealized +19.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $9.616M Shares 118,268 Est. Cost $47.53 Unrealized +46.5%

BCE BCE INC 0.1%

Value $9.614M Shares 184,527 Est. Cost $26.42 Unrealized +43.9%

PSA PUBLIC STORAGE 0.1%

Value $9.536M Shares 25,459 Est. Cost $164.25 Unrealized +67.8%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $9.405M Shares 108,070 Est. Cost $15.62 Unrealized +459.2%

SNPS SYNOPSYS INC 0.1%

Value $9.379M Shares 25,451 Est. Cost $205.96 Unrealized +63.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.317M Shares 42,425 Est. Cost $220.05 Unrealized -11.6%

MTH MERITAGE HOMES CORP 0.0%

Value $9.276M Shares 75,992 Est. Cost $30.72 Unrealized +81.6%

EMR EMERSON ELEC CO 0.0%

Value $9.273M Shares 99,746 Est. Cost $71.25 Unrealized +21.4%

TRP TC ENERGY CORP 0.0%

Value $9.26M Shares 198,823 Est. Cost $34.74 Unrealized +14.8%

TRUP TRUPANION INC 0.0%

Value $9.228M Shares 69,890 Est. Cost $61.15 Unrealized +90.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $9.18M Shares 38,927 Est. Cost $169.37 Unrealized +21.8%

RRC RANGE RES CORP 0.0%

Value $9.071M Shares 508,770 Est. Cost $5.25 Unrealized +310.6%

— MAGELLAN HEALTH INC 0.0%

Value $9.063M Shares 95,409 Est. Cost $84.36 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $9.058M Shares 60,036 Est. Cost $40.78 Unrealized +203.7%

— LXP INDUSTRIAL TRUST 0.0%

Value $8.998M Shares 576,033 Est. Cost $9.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $8.995M Shares 31,882 Est. Cost $188.13 Unrealized +37.9%

ENSG ENSIGN GROUP INC 0.0%

Value $8.977M Shares 106,918 Est. Cost $40.81 Unrealized +88.8%

FN FABRINET 0.0%

Value $8.932M Shares 75,398 Est. Cost $49.08 Unrealized +125.7%

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $8.836M Shares 910,000 Est. Cost $9.72 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $8.788M Shares 54,468 Est. Cost $118.54 Unrealized —

DOO BRP INC 0.0%

Value $8.775M Shares 100,032 Est. Cost $43.50 Unrealized +92.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8.76M Shares 54,831 Est. Cost $81.25 Unrealized +49.3%

APH AMPHENOL CORP NEW 0.0%

Value $8.727M Shares 99,784 Est. Cost $29.34 Unrealized +32.7%

— PERFICIENT INC 0.0%

Value $8.674M Shares 67,090 Est. Cost $28.98 Unrealized —

EOG EOG RES INC 0.0%

Value $8.672M Shares 97,627 Est. Cost $46.35 Unrealized +58.2%

FUL FULLER H B CO 0.0%

Value $8.67M Shares 107,032 Est. Cost $41.28 Unrealized +69.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8.656M Shares 17,599 Est. Cost $373.08 Unrealized +24.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $8.647M Shares 129,967 Est. Cost $75.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $8.618M Shares 46,244 Est. Cost $103.99 Unrealized +67.6%

— BOTTOMLINE TECH DEL INC 0.0%

Value $8.571M Shares 151,779 Est. Cost $45.68 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $8.556M Shares 250,774 Est. Cost $20.66 Unrealized +89.6%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $8.53M Shares 484,117 Est. Cost $13.28 Unrealized +19.3%

CNMD CONMED CORP 0.0%

Value $8.445M Shares 59,572 Est. Cost $69.29 Unrealized +96.8%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8.441M Shares 99,376 Est. Cost $29.97 Unrealized +153.3%

MSCI MSCI INC 0.0%

Value $8.426M Shares 13,753 Est. Cost $333.38 Unrealized +79.8%

KFY KORN FERRY 0.0%

Value $8.407M Shares 111,018 Est. Cost $41.28 Unrealized +72.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $8.375M Shares 47,352 Est. Cost $123.96 Unrealized +11.4%

— TILRAY INC 0.0%

Value $8.356M Shares 1,183,280 Est. Cost $17.52 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $8.34M Shares 663,009 Est. Cost $9.41 Unrealized +60.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $8.323M Shares 99,290 Est. Cost $35.82 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $8.294M Shares 224,650 Est. Cost $7.53 Unrealized +443.6%

NEM NEWMONT CORP 0.0%

Value $8.252M Shares 133,058 Est. Cost $50.65 Unrealized -1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.205M Shares 4,693 Est. Cost $21.89 Unrealized +60.9%

CBU COMMUNITY BK SYS INC 0.0%

Value $8.182M Shares 109,849 Est. Cost $47.25 Unrealized +34.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $8.14M Shares 47,123 Est. Cost $91.28 Unrealized +101.7%

FTNT FORTINET INC 0.0%

Value $8.137M Shares 22,641 Est. Cost $31.06 Unrealized +111.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.064M Shares 50,513 Est. Cost $104.78 Unrealized +44.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $8.062M Shares 38,673 Est. Cost $161.14 Unrealized +15.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.061M Shares 92,592 Est. Cost $64.41 Unrealized +14.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $8.044M Shares 78,325 Est. Cost $57.60 Unrealized +67.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8.04M Shares 12,234 Est. Cost $435.55 Unrealized +47.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $8.03M Shares 56,186 Est. Cost $106.94 Unrealized +7.8%

LCII LCI INDS 0.0%

Value $8.023M Shares 51,474 Est. Cost $72.42 Unrealized +75.1%

CNC CENTENE CORP DEL 0.0%

Value $8.023M Shares 97,368 Est. Cost $62.91 Unrealized +16.5%

— LIVENT CORP 0.0%

Value $8.023M Shares 329,093 Est. Cost $9.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value $8.022M Shares 93,529 Est. Cost $61.66 Unrealized +21.7%

AGI ALAMOS GOLD INC NEW 0.0%

Value $8.019M Shares 1,040,982 Est. Cost $5.81 Unrealized +28.9%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $8.009M Shares 449,416 Est. Cost $16.99 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $8.007M Shares 39,634 Est. Cost $128.69 Unrealized +38.8%

MEOH METHANEX CORP 0.0%

Value $8.007M Shares 202,120 Est. Cost $39.37 Unrealized +12.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $7.956M Shares 93,805 Est. Cost $54.60 Unrealized +49.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7.938M Shares 11,240 Est. Cost $30.24 Unrealized +43.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $7.89M Shares 96,775 Est. Cost $62.07 Unrealized +15.5%

— CRESCENT PT ENERGY CORP 0.0%

Value $7.836M Shares 1,466,348 Est. Cost $7.24 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7.787M Shares 170,852 Est. Cost $15.15 Unrealized +154.7%

AWR AMER STATES WTR CO 0.0%

Value $7.782M Shares 75,233 Est. Cost $65.22 Unrealized +32.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $7.776M Shares 87,648 Est. Cost $64.65 Unrealized +16.4%

— HILLENBRAND INC 0.0%

Value $7.734M Shares 148,758 Est. Cost $38.61 Unrealized —

MATX MATSON INC 0.0%

Value $7.707M Shares 85,605 Est. Cost $30.88 Unrealized +160.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $7.7M Shares 107,152 Est. Cost $40.04 Unrealized +46.1%

— PACIFIC PREMIER BANCORP 0.0%

Value $7.693M Shares 192,176 Est. Cost $28.29 Unrealized —

BKU BANKUNITED INC 0.0%

Value $7.678M Shares 181,460 Est. Cost $17.71 Unrealized +104.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.657M Shares 28,181 Est. Cost $162.20 Unrealized +47.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $7.655M Shares 294,080 Est. Cost $8.39 Unrealized +209.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $7.651M Shares 212,874 Est. Cost $26.21 Unrealized +33.3%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.641M Shares 126,221 Est. Cost $19.62 Unrealized +171.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $7.575M Shares 71,059 Est. Cost $46.68 Unrealized +113.1%

BAP CREDICORP LTD 0.0%

Value $7.54M Shares 61,768 Est. Cost $139.21 Unrealized -19.1%

— PRIMO WATER CORPORATION 0.0%

Value $7.52M Shares 425,590 Est. Cost $9.34 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $7.512M Shares 79,440 Est. Cost $40.62 Unrealized +111.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7.477M Shares 84,038 Est. Cost $70.41 Unrealized +2.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.475M Shares 150,393 Est. Cost $54.25 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $7.42M Shares 60,302 Est. Cost $31.43 Unrealized +259.5%

— SPX FLOW INC 0.0%

Value $7.393M Shares 85,486 Est. Cost $40.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.374M Shares 37,501 Est. Cost $111.50 Unrealized +51.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value $7.363M Shares 126,770 Est. Cost $40.54 Unrealized +25.9%

— TPG PACE BEN FIN CORP 0.0%

Value $7.358M Shares 750,000 Est. Cost $19.58 Unrealized —

AZO AUTOZONE INC 0.0%

Value $7.327M Shares 3,495 Est. Cost $1252.06 Unrealized +48.7%

PAYX PAYCHEX INC 0.0%

Value $7.31M Shares 53,554 Est. Cost $96.69 Unrealized +13.6%

SM SM ENERGY CO 0.0%

Value $7.294M Shares 247,416 Est. Cost $10.05 Unrealized +186.8%

FORM FORMFACTOR INC 0.0%

Value $7.283M Shares 159,295 Est. Cost $16.11 Unrealized +154.1%

LOGI LOGITECH INTL S A 0.0%

Value $7.279M Shares 86,267 Est. Cost $54.10 Unrealized +44.1%

FIX COMFORT SYS USA INC 0.0%

Value $7.259M Shares 73,363 Est. Cost $40.36 Unrealized +124.9%

HPQ HP INC 0.0%

Value $7.244M Shares 192,312 Est. Cost $20.59 Unrealized +36.9%

SHOO MADDEN STEVEN LTD 0.0%

Value $7.242M Shares 155,837 Est. Cost $26.79 Unrealized +55.9%

— LITHIUM AMERS CORP NEW 0.0%

Value $7.233M Shares 248,153 Est. Cost $17.52 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $7.219M Shares 52,896 Est. Cost $61.99 Unrealized +108.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.198M Shares 36,871 Est. Cost $87.24 Unrealized +122.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value $7.189M Shares 146,805 Est. Cost $37.02 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $7.172M Shares 83,551 Est. Cost $72.52 Unrealized +0.9%

FHB FIRST HAWAIIAN INC 0.0%

Value $7.171M Shares 262,380 Est. Cost $12.86 Unrealized +79.1%

— ARCONIC CORPORATION 0.0%

Value $7.16M Shares 216,893 Est. Cost $15.59 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $7.14M Shares 171,770 Est. Cost $20.00 Unrealized +90.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $7.139M Shares 247,620 Est. Cost $21.12 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $7.137M Shares 142,180 Est. Cost $35.30 Unrealized +37.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $7.136M Shares 270,000 Est. Cost $28.28 Unrealized —

— ENERPLUS CORP 0.0%

Value $7.136M Shares 675,707 Est. Cost $6.02 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7.062M Shares 18,154 Est. Cost $244.22 Unrealized +35.0%

SRE SEMPRA 0.0%

Value $7.049M Shares 53,290 Est. Cost $54.35 Unrealized +2.1%

— ARCH RESOURCES INC 0.0%

Value $7.032M Shares 77,000 Est. Cost $50.20 Unrealized —

— PRETIUM RES INC 0.0%

Value $7.03M Shares 498,334 Est. Cost $7.08 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7.01M Shares 234,048 Est. Cost $30.37 Unrealized -5.5%

DOW DOW INC 0.0%

Value $7M Shares 123,416 Est. Cost $42.66 Unrealized +5.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.986M Shares 76,723 Est. Cost $53.78 Unrealized +62.8%

XPEV XPENG INC 0.0%

Value $6.985M Shares 138,792 Est. Cost $50.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6.983M Shares 86,448 Est. Cost $23.71 Unrealized +23.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6.982M Shares 32,743 Est. Cost $183.77 Unrealized +10.7%

— INVESTORS BANCORP INC NEW 0.0%

Value $6.957M Shares 459,190 Est. Cost $14.69 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $6.956M Shares 625,338 Est. Cost $8.31 Unrealized +31.0%

EBAY EBAY INC. 0.0%

Value $6.946M Shares 104,454 Est. Cost $48.07 Unrealized +37.3%

MLI MUELLER INDS INC 0.0%

Value $6.936M Shares 116,843 Est. Cost $12.78 Unrealized +99.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $6.918M Shares 233,885 Est. Cost $25.39 Unrealized +19.6%

IJR ISHARES TR 0.0%

Value $6.907M Shares 60,320 Est. Cost $109.19 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.89M Shares 37,883 Est. Cost $155.07 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $6.878M Shares 27,406 Est. Cost $196.92 Unrealized +7.9%

IDCC INTERDIGITAL INC 0.0%

Value $6.839M Shares 95,480 Est. Cost $69.15 Unrealized +0.8%

PPG PPG INDS INC 0.0%

Value $6.831M Shares 39,616 Est. Cost $136.15 Unrealized +8.3%

WDFC WD 40 CO 0.0%

Value $6.83M Shares 27,919 Est. Cost $127.52 Unrealized +70.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $6.828M Shares 63,078 Est. Cost $69.84 Unrealized +27.3%

GIS GENERAL MLS INC 0.0%

Value $6.81M Shares 101,067 Est. Cost $48.05 Unrealized +15.0%

YUM YUM BRANDS INC 0.0%

Value $6.793M Shares 48,917 Est. Cost $97.35 Unrealized +21.4%

ALL ALLSTATE CORP 0.0%

Value $6.779M Shares 57,621 Est. Cost $95.08 Unrealized +12.4%

ROST ROSS STORES INC 0.0%

Value $6.777M Shares 59,302 Est. Cost $101.32 Unrealized +5.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $6.751M Shares 19,352 Est. Cost $206.11 Unrealized +49.5%

— UNITI GROUP INC 0.0%

Value $6.736M Shares 480,820 Est. Cost $8.89 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $6.736M Shares 146,580 Est. Cost $36.42 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $6.721M Shares 43,507 Est. Cost $63.89 Unrealized +129.1%

SYY SYSCO CORP 0.0%

Value $6.72M Shares 85,546 Est. Cost $64.78 Unrealized +6.2%

AAON AAON INC 0.0%

Value $6.701M Shares 84,364 Est. Cost $25.50 Unrealized +92.0%

ABCB AMERIS BANCORP 0.0%

Value $6.694M Shares 134,743 Est. Cost $33.41 Unrealized +46.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $6.685M Shares 153,684 Est. Cost $12.91 Unrealized +203.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $6.678M Shares 47,797 Est. Cost $46.93 Unrealized +153.2%

WSFS WSFS FINL CORP 0.0%

Value $6.675M Shares 133,190 Est. Cost $49.33 Unrealized +6.2%

— FORWARD AIR CORP 0.0%

Value $6.648M Shares 54,904 Est. Cost $55.44 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $6.642M Shares 9,793 Est. Cost $426.69 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $6.596M Shares 592,138 Est. Cost $9.98 Unrealized +19.4%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $6.564M Shares 320,517 Est. Cost $17.96 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $6.552M Shares 57,973 Est. Cost $75.78 Unrealized +43.2%

RMBS RAMBUS INC DEL 0.0%

Value $6.547M Shares 222,752 Est. Cost $11.82 Unrealized +115.1%

GPN GLOBAL PMTS INC 0.0%

Value $6.545M Shares 48,420 Est. Cost $167.96 Unrealized -21.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $6.527M Shares 167,707 Est. Cost $27.29 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $6.524M Shares 31,007 Est. Cost $136.47 Unrealized +45.9%

TU TELUS CORPORATION 0.0%

Value $6.516M Shares 276,308 Est. Cost $18.29 Unrealized +25.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $6.511M Shares 310,320 Est. Cost $16.88 Unrealized +5.5%

CTAS CINTAS CORP 0.0%

Value $6.5M Shares 14,666 Est. Cost $68.95 Unrealized +50.4%

MMSI MERIT MED SYS INC 0.0%

Value $6.448M Shares 103,497 Est. Cost $46.97 Unrealized +42.6%

— M D C HLDGS INC 0.0%

Value $6.43M Shares 115,166 Est. Cost $32.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.421M Shares 41,047 Est. Cost $116.85 Unrealized +23.1%

OGN ORGANON & CO 0.0%

Value $6.404M Shares 210,309 Est. Cost $26.42 Unrealized +2.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $6.398M Shares 42,467 Est. Cost $111.81 Unrealized +15.9%

— MR COOPER GROUP INC 0.0%

Value $6.367M Shares 153,010 Est. Cost $27.71 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $6.348M Shares 30,739 Est. Cost $117.75 Unrealized +58.9%

BMI BADGER METER INC 0.0%

Value $6.348M Shares 59,571 Est. Cost $46.64 Unrealized +118.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $6.346M Shares 215,842 Est. Cost $7.54 Unrealized +110.4%

RMD RESMED INC 0.0%

Value $6.334M Shares 24,318 Est. Cost $172.59 Unrealized +45.0%

MCK MCKESSON CORP 0.0%

Value $6.332M Shares 25,473 Est. Cost $160.61 Unrealized +33.7%

LI LI AUTO INC 0.0%

Value $6.325M Shares 197,034 Est. Cost $32.10 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $6.324M Shares 9,460 Est. Cost $643.63 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $6.324M Shares 86,422 Est. Cost $35.65 Unrealized +64.9%

— QIAGEN NV 0.0%

Value $6.323M Shares 113,491 Est. Cost $36.84 Unrealized —

ITRI ITRON INC 0.0%

Value $6.318M Shares 92,211 Est. Cost $57.06 Unrealized +23.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.31M Shares 93,350 Est. Cost $45.71 Unrealized +25.6%

KWR QUAKER HOUGHTON 0.0%

Value $6.309M Shares 27,338 Est. Cost $167.45 Unrealized +44.6%

KSA ISHARES TR 0.0%

Value $6.259M Shares 153,066 Est. Cost $30.97 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $6.253M Shares 119,888 Est. Cost $55.21 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $6.241M Shares 52,073 Est. Cost $29.67 Unrealized +235.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $6.189M Shares 102,050 Est. Cost $40.98 Unrealized +44.9%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $6.178M Shares 29,915 Est. Cost $141.08 Unrealized +48.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.171M Shares 70,877 Est. Cost $48.99 Unrealized +60.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6.151M Shares 52,771 Est. Cost $107.00 Unrealized +8.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $6.15M Shares 26,888 Est. Cost $159.00 Unrealized +33.6%

FAST FASTENAL CO 0.0%

Value $6.148M Shares 95,971 Est. Cost $19.06 Unrealized +39.9%

ONB OLD NATL BANCORP IND 0.0%

Value $6.12M Shares 337,730 Est. Cost $16.48 Unrealized +8.0%

AX AXOS FINANCIAL INC 0.0%

Value $6.097M Shares 109,056 Est. Cost $32.37 Unrealized +72.8%

EVTC EVERTEC INC 0.0%

Value $6.081M Shares 121,671 Est. Cost $24.32 Unrealized +86.5%

CBRE CBRE GROUP INC 0.0%

Value $6.05M Shares 55,757 Est. Cost $68.78 Unrealized +49.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6.021M Shares 62,688 Est. Cost $38.82 Unrealized +14.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $6.011M Shares 772,577 Est. Cost $8.79 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $5.961M Shares 20,359 Est. Cost $170.96 Unrealized +58.0%

GDOT GREEN DOT CORP 0.0%

Value $5.957M Shares 164,380 Est. Cost $38.85 Unrealized +5.1%

AFL AFLAC INC 0.0%

Value $5.93M Shares 101,558 Est. Cost $42.69 Unrealized +19.4%

UPBD RENT A CTR INC NEW 0.0%

Value $5.918M Shares 123,181 Est. Cost $27.69 Unrealized +80.6%

— ENCORE WIRE CORP 0.0%

Value $5.903M Shares 41,252 Est. Cost $53.42 Unrealized —

DHI D R HORTON INC 0.0%

Value $5.898M Shares 54,386 Est. Cost $65.08 Unrealized +41.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.889M Shares 23,314 Est. Cost $181.49 Unrealized +13.7%

THRM GENTHERM INC 0.0%

Value $5.881M Shares 67,681 Est. Cost $43.23 Unrealized +94.6%

BIIB BIOGEN INC 0.0%

Value $5.879M Shares 24,506 Est. Cost $316.23 Unrealized -18.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.868M Shares 34,583 Est. Cost $107.04 Unrealized +46.4%

COKE COCA COLA CONS INC 0.0%

Value $5.852M Shares 9,451 Est. Cost $25.29 Unrealized +86.9%

— ANSYS INC 0.0%

Value $5.84M Shares 14,559 Est. Cost $284.63 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $5.833M Shares 65,946 Est. Cost $62.35 Unrealized +28.2%

HUBG HUB GROUP INC 0.0%

Value $5.828M Shares 69,183 Est. Cost $21.10 Unrealized +88.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $5.826M Shares 174,000 Est. Cost $21.26 Unrealized +21.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $5.797M Shares 12,360 Est. Cost $273.45 Unrealized +55.8%

CELH CELSIUS HLDGS INC 0.0%

Value $5.795M Shares 77,710 Est. Cost $20.00 Unrealized +38.3%

CTRE CARETRUST REIT INC 0.0%

Value $5.791M Shares 253,639 Est. Cost $19.77 Unrealized —

— SITE CTRS CORP 0.0%

Value $5.789M Shares 365,670 Est. Cost $11.01 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.788M Shares 30,943 Est. Cost $135.22 Unrealized +32.7%

FBP FIRST BANCORP P R 0.0%

Value $5.772M Shares 418,849 Est. Cost $7.46 Unrealized +60.8%

ITGR INTEGER HLDGS CORP 0.0%

Value $5.756M Shares 67,253 Est. Cost $68.74 Unrealized +27.0%

SHAK SHAKE SHACK INC 0.0%

Value $5.752M Shares 79,715 Est. Cost $63.75 Unrealized +19.3%

CTVA CORTEVA INC 0.0%

Value $5.75M Shares 121,626 Est. Cost $34.96 Unrealized +24.6%

TFIN TRIUMPH BANCORP INC 0.0%

Value $5.728M Shares 48,098 Est. Cost $35.48 Unrealized +237.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.721M Shares 30,290 Est. Cost $121.82 Unrealized +31.7%

BCC BOISE CASCADE CO DEL 0.0%

Value $5.704M Shares 80,106 Est. Cost $26.36 Unrealized +95.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.701M Shares 101,955 Est. Cost $35.30 Unrealized +33.4%

STT STATE STR CORP 0.0%

Value $5.674M Shares 61,008 Est. Cost $58.80 Unrealized +39.4%

— TELUS INTL CDA INC 0.0%

Value $5.668M Shares 171,290 Est. Cost $34.99 Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $5.654M Shares 76,940 Est. Cost $68.16 Unrealized +20.5%

— DISCOVER FINL SVCS 0.0%

Value $5.651M Shares 48,900 Est. Cost $97.12 Unrealized —

POST POST HLDGS INC 0.0%

Value $5.637M Shares 50,000 Est. Cost $73.76 Unrealized -7.0%

AMP AMERIPRISE FINL INC 0.0%

Value $5.633M Shares 18,672 Est. Cost $184.02 Unrealized +51.2%

UNFI UNITED NAT FOODS INC 0.0%

Value $5.633M Shares 114,776 Est. Cost $14.55 Unrealized +232.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.63M Shares 84,375 Est. Cost $48.84 Unrealized +12.6%

DDD 3-D SYS CORP DEL 0.0%

Value $5.604M Shares 260,156 Est. Cost $10.46 Unrealized +141.2%

ABM ABM INDS INC 0.0%

Value $5.594M Shares 136,951 Est. Cost $30.45 Unrealized +36.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.571M Shares 15,545 Est. Cost $95.88 Unrealized +72.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $5.56M Shares 8,739 Est. Cost $457.86 Unrealized +13.7%

CVBF CVB FINL CORP 0.0%

Value $5.555M Shares 259,471 Est. Cost $15.03 Unrealized +14.7%

CVCO CAVCO INDS INC DEL 0.0%

Value $5.52M Shares 17,379 Est. Cost $152.76 Unrealized +82.3%

— SPX CORP 0.0%

Value $5.52M Shares 92,495 Est. Cost $30.13 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $5.517M Shares 57,538 Est. Cost $51.31 Unrealized +79.9%

DLTR DOLLAR TREE INC 0.0%

Value $5.504M Shares 39,171 Est. Cost $86.66 Unrealized +40.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $5.501M Shares 212,963 Est. Cost $11.50 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $5.499M Shares 148,154 Est. Cost $36.13 Unrealized +13.3%

GLOB GLOBANT S A 0.0%

Value $5.497M Shares 17,500 Est. Cost $136.47 Unrealized +116.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5.459M Shares 90,730 Est. Cost $40.20 Unrealized +37.2%

NUE NUCOR CORP 0.0%

Value $5.443M Shares 47,685 Est. Cost $64.50 Unrealized +58.9%

SANM SANMINA CORPORATION 0.0%

Value $5.436M Shares 131,125 Est. Cost $28.29 Unrealized +39.0%

— INDEPENDENT BANK GROUP INC 0.0%

Value $5.426M Shares 75,210 Est. Cost $40.53 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $5.4M Shares 206,730 Est. Cost $32.73 Unrealized —

CPRT COPART INC 0.0%

Value $5.398M Shares 35,603 Est. Cost $25.23 Unrealized +47.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.391M Shares 124,393 Est. Cost $21.28 Unrealized +98.4%

SCL STEPAN CO 0.0%

Value $5.391M Shares 43,371 Est. Cost $83.95 Unrealized +43.7%

VET VERMILION ENERGY INC 0.0%

Value $5.387M Shares 427,939 Est. Cost $35.52 Unrealized -69.3%

— ARISTA NETWORKS INC 0.0%

Value $5.381M Shares 37,434 Est. Cost $179.69 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $5.376M Shares 116,699 Est. Cost $14.47 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.376M Shares 38,819 Est. Cost $89.54 Unrealized +48.6%

BRC BRADY CORP 0.0%

Value $5.327M Shares 98,839 Est. Cost $40.53 Unrealized +20.6%

PSX PHILLIPS 66 0.0%

Value $5.298M Shares 73,115 Est. Cost $68.60 Unrealized -5.7%

— GMS INC 0.0%

Value $5.283M Shares 87,884 Est. Cost $24.82 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $5.283M Shares 47,645 Est. Cost $44.26 Unrealized +162.8%

WMB WILLIAMS COS INC 0.0%

Value $5.279M Shares 202,739 Est. Cost $18.84 Unrealized +20.8%

LEN LENNAR CORP 0.0%

Value $5.269M Shares 45,364 Est. Cost $68.01 Unrealized +41.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $5.258M Shares 34,040 Est. Cost $77.49 Unrealized +19.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.247M Shares 23,534 Est. Cost $149.78 Unrealized +14.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $5.246M Shares 91,453 Est. Cost $17.76 Unrealized +192.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $5.229M Shares 35,860 Est. Cost $75.82 Unrealized +61.5%

HP HELMERICH & PAYNE INC 0.0%

Value $5.208M Shares 219,762 Est. Cost $20.97 Unrealized +35.9%

BALL BALL CORP 0.0%

Value $5.203M Shares 54,050 Est. Cost $70.39 Unrealized +24.2%

CMI CUMMINS INC 0.0%

Value $5.203M Shares 23,852 Est. Cost $184.75 Unrealized +11.4%

ACA ARCOSA INC 0.0%

Value $5.188M Shares 98,436 Est. Cost $31.04 Unrealized +70.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.181M Shares 158,334 Est. Cost $24.68 Unrealized +12.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $5.175M Shares 54,981 Est. Cost $45.82 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.161M Shares 325,380 Est. Cost $13.30 Unrealized -0.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $5.154M Shares 56,945 Est. Cost $66.90 Unrealized +8.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.147M Shares 124,987 Est. Cost $26.20 Unrealized +22.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.132M Shares 27,208 Est. Cost $157.17 Unrealized +0.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $5.131M Shares 28,746 Est. Cost $71.16 Unrealized +138.8%

MCHI ISHARES TR 0.0%

Value $5.131M Shares 81,740 Est. Cost $70.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.124M Shares 68,220 Est. Cost $61.01 Unrealized +6.7%

KR KROGER CO 0.0%

Value $5.111M Shares 112,920 Est. Cost $28.27 Unrealized +36.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.109M Shares 52,635 Est. Cost $72.18 Unrealized +10.0%

WGO WINNEBAGO INDS INC 0.0%

Value $5.106M Shares 68,152 Est. Cost $42.28 Unrealized +70.3%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $5.083M Shares 414,801 Est. Cost $10.32 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $5.078M Shares 375,900 Est. Cost $13.51 Unrealized —

GRND TIGA ACQUISITION CORP 0.0%

Value $5.066M Shares 500,000 Est. Cost $10.04 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.065M Shares 22,338 Est. Cost $102.68 Unrealized +62.9%

EPC EDGEWELL PERS CARE CO 0.0%

Value $5.061M Shares 110,730 Est. Cost $32.21 Unrealized +16.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.058M Shares 67,844 Est. Cost $19.43 Unrealized +205.0%

— TECHTARGET INC 0.0%

Value $5.054M Shares 52,830 Est. Cost $25.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.036M Shares 59,029 Est. Cost $64.39 Unrealized +5.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.016M Shares 15,965 Est. Cost $214.34 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $4.978M Shares 150,470 Est. Cost $30.11 Unrealized +0.7%

EQX EQUINOX GOLD CORP 0.0%

Value $4.971M Shares 733,539 Est. Cost $9.50 Unrealized -23.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.969M Shares 114,089 Est. Cost $26.49 Unrealized +40.2%

KTB KONTOOR BRANDS INC 0.0%

Value $4.966M Shares 96,900 Est. Cost $28.90 Unrealized +85.6%

MED MEDIFAST INC 0.0%

Value $4.954M Shares 23,656 Est. Cost $111.82 Unrealized +65.8%

CCS CENTURY CMNTYS INC 0.0%

Value $4.949M Shares 60,508 Est. Cost $29.92 Unrealized +125.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.938M Shares 20,793 Est. Cost $207.66 Unrealized +7.7%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $4.915M Shares 500,000 Est. Cost $9.73 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $4.847M Shares 247,312 Est. Cost $17.19 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.834M Shares 167,772 Est. Cost $25.75 Unrealized +10.6%

MOG/A MOOG INC 0.0%

Value $4.828M Shares 59,625 Est. Cost $74.85 Unrealized -0.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.794M Shares 77,688 Est. Cost $37.55 Unrealized +28.0%

MD MEDNAX INC 0.0%

Value $4.791M Shares 176,080 Est. Cost $18.78 Unrealized +42.6%

— LIVEPERSON INC 0.0%

Value $4.788M Shares 134,042 Est. Cost $25.52 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.784M Shares 30,286 Est. Cost $125.49 Unrealized +9.8%

XNCR XENCOR INC 0.0%

Value $4.779M Shares 119,112 Est. Cost $39.41 Unrealized -3.8%

— AEQUI ACQUISITION CORP 0.0%

Value $4.778M Shares 490,000 Est. Cost $9.65 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.776M Shares 53,077 Est. Cost $67.69 Unrealized +26.1%

GLW CORNING INC 0.0%

Value $4.772M Shares 128,164 Est. Cost $30.90 Unrealized +7.9%

IHI ISHARES TR 0.0%

Value $4.741M Shares 72,000 Est. Cost $102.25 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $4.738M Shares 179,184 Est. Cost $22.45 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.693M Shares 24,257 Est. Cost $129.99 Unrealized +25.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $4.678M Shares 348,550 Est. Cost $10.94 Unrealized —

EWT ISHARES INC 0.0%

Value $4.663M Shares 70,000 Est. Cost $40.22 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.655M Shares 190,949 Est. Cost $17.60 Unrealized +16.5%

CDW CDW CORP 0.0%

Value $4.638M Shares 22,650 Est. Cost $131.68 Unrealized +37.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $4.637M Shares 1,057,162 Est. Cost $3.53 Unrealized +45.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $4.634M Shares 157,550 Est. Cost $26.78 Unrealized —

ETSY ETSY INC 0.0%

Value $4.633M Shares 21,160 Est. Cost $157.04 Unrealized +53.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.628M Shares 105,057 Est. Cost $19.67 Unrealized +70.8%

NPO ENPRO INDS INC 0.0%

Value $4.62M Shares 41,970 Est. Cost $61.47 Unrealized +63.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $4.606M Shares 249,650 Est. Cost $6.48 Unrealized +145.0%

— TREEHOUSE FOODS INC 0.0%

Value $4.605M Shares 113,620 Est. Cost $39.88 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $4.602M Shares 56,790 Est. Cost $57.25 Unrealized +23.1%

VMC VULCAN MATLS CO 0.0%

Value $4.597M Shares 22,144 Est. Cost $141.94 Unrealized +32.0%

IT GARTNER INC 0.0%

Value $4.587M Shares 13,720 Est. Cost $171.69 Unrealized +87.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.584M Shares 10,405 Est. Cost $270.12 Unrealized +46.2%

— CALLON PETE CO DEL 0.0%

Value $4.569M Shares 96,688 Est. Cost $14.28 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.565M Shares 59,836 Est. Cost $48.42 Unrealized +14.6%

ALB ALBEMARLE CORP 0.0%

Value $4.564M Shares 19,523 Est. Cost $121.11 Unrealized +93.9%

IOSP INNOSPEC INC 0.0%

Value $4.535M Shares 50,202 Est. Cost $67.66 Unrealized +22.6%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $4.532M Shares 482,698 Est. Cost $4.70 Unrealized +96.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.532M Shares 18,993 Est. Cost $26.45 Unrealized +53.9%

ONC BEIGENE LTD 0.0%

Value $4.524M Shares 16,698 Est. Cost $270.93 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $4.489M Shares 162,647 Est. Cost $25.66 Unrealized +12.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $4.488M Shares 182,299 Est. Cost $24.62 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $4.487M Shares 73,617 Est. Cost $45.00 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4.48M Shares 580,357 Est. Cost $7.32 Unrealized -8.1%

PRAA PRA GROUP INC 0.0%

Value $4.46M Shares 88,826 Est. Cost $35.66 Unrealized +24.6%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $4.456M Shares 172,380 Est. Cost $28.26 Unrealized —

TER TERADYNE INC 0.0%

Value $4.448M Shares 27,200 Est. Cost $104.97 Unrealized +31.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.447M Shares 7,880 Est. Cost $360.79 Unrealized +33.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $4.438M Shares 66,557 Est. Cost $36.11 Unrealized +97.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.428M Shares 34,858 Est. Cost $121.15 Unrealized +4.2%

— BARNES GROUP INC 0.0%

Value $4.42M Shares 94,865 Est. Cost $50.76 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.407M Shares 19,208 Est. Cost $114.07 Unrealized +56.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.403M Shares 24,365 Est. Cost $144.54 Unrealized +16.7%

WIX WIX COM LTD 0.0%

Value $4.398M Shares 27,872 Est. Cost $225.88 Unrealized -23.2%

NG NOVAGOLD RES INC 0.0%

Value $4.393M Shares 639,974 Est. Cost $3.87 Unrealized +88.5%

KN KNOWLES CORP 0.0%

Value $4.392M Shares 188,084 Est. Cost $16.92 Unrealized +24.7%

BBY BEST BUY INC 0.0%

Value $4.374M Shares 43,052 Est. Cost $77.72 Unrealized +20.7%

OKE ONEOK INC NEW 0.0%

Value $4.372M Shares 74,410 Est. Cost $35.71 Unrealized +39.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.367M Shares 54,772 Est. Cost $45.79 Unrealized +60.5%

DOV DOVER CORP 0.0%

Value $4.363M Shares 24,026 Est. Cost $112.46 Unrealized +43.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.352M Shares 123,840 Est. Cost $32.84 Unrealized +7.1%

— CMC MATERIALS INC 0.0%

Value $4.351M Shares 22,700 Est. Cost $191.67 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $4.345M Shares 102,388 Est. Cost $26.08 Unrealized —

EIX EDISON INTL 0.0%

Value $4.327M Shares 63,395 Est. Cost $46.57 Unrealized +13.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.32M Shares 14,541 Est. Cost $93.81 Unrealized +179.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.311M Shares 89,302 Est. Cost $40.46 Unrealized +23.1%

RNST RENASANT CORP 0.0%

Value $4.309M Shares 113,540 Est. Cost $30.54 Unrealized +24.1%

— TURQUOISE HILL RES LTD 0.0%

Value $4.292M Shares 260,671 Est. Cost $16.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.292M Shares 148,057 Est. Cost $25.05 Unrealized +18.2%

TSN TYSON FOODS INC 0.0%

Value $4.288M Shares 49,193 Est. Cost $63.93 Unrealized +12.8%

MSEX MIDDLESEX WTR CO 0.0%

Value $4.287M Shares 35,640 Est. Cost $102.61 Unrealized +3.5%

— CHANGE HEALTHCARE INC 0.0%

Value $4.276M Shares 200,000 Est. Cost $23.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.274M Shares 27,552 Est. Cost $135.22 Unrealized +5.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $4.25M Shares 263,990 Est. Cost $11.04 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.25M Shares 230,220 Est. Cost $10.91 Unrealized +67.1%

GKOS GLAUKOS CORP 0.0%

Value $4.244M Shares 95,500 Est. Cost $50.31 Unrealized -8.3%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $4.239M Shares 97,520 Est. Cost $45.24 Unrealized 0.0%

BANR BANNER CORP 0.0%

Value $4.236M Shares 69,823 Est. Cost $41.35 Unrealized +23.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.236M Shares 91,317 Est. Cost $34.99 Unrealized +24.9%

RVTY PERKINELMER INC 0.0%

Value $4.235M Shares 21,061 Est. Cost $139.65 Unrealized +28.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.231M Shares 98,770 Est. Cost $43.26 Unrealized +1.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.213M Shares 232,614 Est. Cost $21.55 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4.208M Shares 68,008 Est. Cost $41.79 Unrealized +35.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $4.206M Shares 118,841 Est. Cost $26.92 Unrealized +33.1%

— COVETRUS INC 0.0%

Value $4.203M Shares 210,480 Est. Cost $13.31 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $4.196M Shares 261,451 Est. Cost $16.65 Unrealized -5.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.191M Shares 120,333 Est. Cost $18.76 Unrealized +108.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.176M Shares 40,737 Est. Cost $74.56 Unrealized +15.8%

— DUKE REALTY CORP 0.0%

Value $4.172M Shares 63,553 Est. Cost $40.66 Unrealized —

TSE TRINSEO PLC 0.0%

Value $4.15M Shares 79,106 Est. Cost $50.07 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $4.145M Shares 34,653 Est. Cost $85.38 Unrealized +23.0%

LKFN LAKELAND FINL CORP 0.0%

Value $4.13M Shares 51,530 Est. Cost $57.12 Unrealized +15.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $4.129M Shares 259,180 Est. Cost $9.20 Unrealized +74.4%

TRMK TRUSTMARK CORP 0.0%

Value $4.129M Shares 127,200 Est. Cost $26.84 Unrealized +7.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4.123M Shares 428,991 Est. Cost $10.24 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4.118M Shares 22,510 Est. Cost $165.89 Unrealized +25.8%

HBM HUDBAY MINERALS INC 0.0%

Value $4.111M Shares 566,888 Est. Cost $7.51 Unrealized -7.6%

NDAQ NASDAQ INC 0.0%

Value $4.102M Shares 19,533 Est. Cost $41.48 Unrealized +55.0%

— MANTECH INTERNATIONAL CORP 0.0%

Value $4.094M Shares 56,142 Est. Cost $57.38 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $4.083M Shares 211,790 Est. Cost $6.80 Unrealized —

STE STERIS PLC 0.0%

Value $4.063M Shares 16,690 Est. Cost $173.25 Unrealized +27.1%

BGS B & G FOODS INC NEW 0.0%

Value $4.062M Shares 132,182 Est. Cost $13.23 Unrealized +54.1%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $4.055M Shares 201,220 Est. Cost $20.04 Unrealized -2.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $4.046M Shares 43,866 Est. Cost $65.16 Unrealized +4.9%

— TWO HBRS INVT CORP 0.0%

Value $4.042M Shares 700,460 Est. Cost $7.27 Unrealized —

PRK PARK NATL CORP 0.0%

Value $4.034M Shares 29,380 Est. Cost $81.73 Unrealized +62.7%

SKYW SKYWEST INC 0.0%

Value $4.033M Shares 102,611 Est. Cost $45.30 Unrealized -1.3%

— XPERI HOLDING CORP 0.0%

Value $4.026M Shares 212,900 Est. Cost $16.06 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $4.025M Shares 33,609 Est. Cost $55.52 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.022M Shares 107,158 Est. Cost $43.03 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $4.021M Shares 175,447 Est. Cost $19.54 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.02M Shares 41,610 Est. Cost $75.26 Unrealized +3.3%

URI UNITED RENTALS INC 0.0%

Value $4.014M Shares 12,079 Est. Cost $208.87 Unrealized +65.3%

— VERITEX HLDGS INC 0.0%

Value $3.994M Shares 100,407 Est. Cost $25.03 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $3.992M Shares 237,460 Est. Cost $10.98 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.983M Shares 137,875 Est. Cost $18.04 Unrealized +47.4%

VFC V F CORP 0.0%

Value $3.983M Shares 54,396 Est. Cost $78.20 Unrealized -6.6%

— HESKA CORP 0.0%

Value $3.981M Shares 21,815 Est. Cost $105.96 Unrealized —

MNRO MONRO INC 0.0%

Value $3.981M Shares 68,316 Est. Cost $72.45 Unrealized -18.4%

CRVL CORVEL CORP 0.0%

Value $3.978M Shares 19,124 Est. Cost $21.97 Unrealized +186.0%

MIDD MIDDLEBY CORP 0.0%

Value $3.975M Shares 20,200 Est. Cost $180.73 Unrealized +0.9%

FLGT FULGENT GENETICS INC 0.0%

Value $3.972M Shares 39,490 Est. Cost $50.15 Unrealized +75.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $3.965M Shares 60,654 Est. Cost $22.46 Unrealized +144.4%

AKR ACADIA RLTY TR 0.0%

Value $3.933M Shares 180,161 Est. Cost $26.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.933M Shares 94,566 Est. Cost $29.86 Unrealized +9.2%

GIB CGI INC 0.0%

Value $3.932M Shares 44,407 Est. Cost $68.06 Unrealized +28.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.931M Shares 91,475 Est. Cost $23.05 Unrealized +70.7%

IAG IAMGOLD CORP 0.0%

Value $3.93M Shares 1,259,953 Est. Cost $4.64 Unrealized -36.7%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.926M Shares 375,000 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.921M Shares 56,791 Est. Cost $45.67 Unrealized +42.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $3.914M Shares 81,798 Est. Cost $19.11 Unrealized +93.7%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $3.912M Shares 400,000 Est. Cost $9.74 Unrealized —

MGNI MAGNITE INC 0.0%

Value $3.903M Shares 223,000 Est. Cost $22.54 Unrealized 0.0%

EGHT 8X8 INC NEW 0.0%

Value $3.89M Shares 232,087 Est. Cost $21.44 Unrealized -2.2%

— WELBILT INC 0.0%

Value $3.875M Shares 163,000 Est. Cost $23.77 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $3.869M Shares 36,191 Est. Cost $60.85 Unrealized +47.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.869M Shares 98,820 Est. Cost $22.48 Unrealized +68.8%

DTE DTE ENERGY CO 0.0%

Value $3.864M Shares 32,324 Est. Cost $88.22 Unrealized +12.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.862M Shares 34,181 Est. Cost $77.31 Unrealized +9.5%

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.854M Shares 246,760 Est. Cost $15.31 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $3.843M Shares 319,420 Est. Cost $12.88 Unrealized -1.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.838M Shares 135,997 Est. Cost $28.22 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.831M Shares 66,488 Est. Cost $35.53 Unrealized +36.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.83M Shares 193,439 Est. Cost $13.23 Unrealized +53.4%

MTRN MATERION CORP 0.0%

Value $3.828M Shares 41,634 Est. Cost $54.09 Unrealized +54.1%

ESS ESSEX PPTY TR INC 0.0%

Value $3.827M Shares 10,865 Est. Cost $222.44 Unrealized +31.1%

AEE AMEREN CORP 0.0%

Value $3.826M Shares 42,984 Est. Cost $65.98 Unrealized +13.7%

MEI METHODE ELECTRS INC 0.0%

Value $3.823M Shares 77,743 Est. Cost $25.25 Unrealized +56.0%

NMIH NMI HLDGS INC 0.0%

Value $3.816M Shares 174,646 Est. Cost $18.92 Unrealized +17.4%

— GREAT WESTERN BANCORP INC 0.0%

Value $3.812M Shares 112,263 Est. Cost $28.96 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.809M Shares 157,287 Est. Cost $15.19 Unrealized +29.4%

MYRG MYR GROUP INC DEL 0.0%

Value $3.798M Shares 34,356 Est. Cost $32.80 Unrealized +230.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3.796M Shares 65,070 Est. Cost $40.04 Unrealized +19.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.795M Shares 28,263 Est. Cost $89.95 Unrealized +32.3%

GPRE GREEN PLAINS INC 0.0%

Value $3.795M Shares 109,167 Est. Cost $26.32 Unrealized +41.2%

WAT WATERS CORP 0.0%

Value $3.793M Shares 10,180 Est. Cost $264.22 Unrealized +32.4%

POOL POOL CORP 0.0%

Value $3.787M Shares 6,690 Est. Cost $362.97 Unrealized +37.1%

COHU COHU INC 0.0%

Value $3.777M Shares 99,165 Est. Cost $16.91 Unrealized +102.7%

ETR ENTERGY CORP NEW 0.0%

Value $3.777M Shares 33,533 Est. Cost $41.21 Unrealized +9.5%

PPL PPL CORP 0.0%

Value $3.765M Shares 125,263 Est. Cost $23.28 Unrealized +7.1%

VCEL VERICEL CORP 0.0%

Value $3.747M Shares 95,350 Est. Cost $45.25 Unrealized -3.1%

GWW GRAINGER W W INC 0.0%

Value $3.741M Shares 7,219 Est. Cost $337.71 Unrealized +34.0%

ULTA ULTA BEAUTY INC 0.0%

Value $3.739M Shares 9,067 Est. Cost $268.01 Unrealized +45.0%

HNI HNI CORP 0.0%

Value $3.731M Shares 88,720 Est. Cost $36.99 Unrealized +8.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.722M Shares 241,359 Est. Cost $11.35 Unrealized +14.8%

— MODIVCARE INC 0.0%

Value $3.721M Shares 25,091 Est. Cost $150.94 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.707M Shares 147,730 Est. Cost $11.22 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.706M Shares 10,530 Est. Cost $319.34 Unrealized +29.9%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.702M Shares 438,140 Est. Cost $4.09 Unrealized +110.7%

PATK PATRICK INDS INC 0.0%

Value $3.693M Shares 45,771 Est. Cost $27.88 Unrealized +76.8%

MHO M/I HOMES INC 0.0%

Value $3.686M Shares 59,274 Est. Cost $38.06 Unrealized +57.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.68M Shares 6,840 Est. Cost $389.15 Unrealized +33.0%

— FERRO CORP 0.0%

Value $3.679M Shares 168,530 Est. Cost $15.92 Unrealized —

— THE ODP CORP 0.0%

Value $3.672M Shares 93,490 Est. Cost $19.66 Unrealized —

— CATALENT INC 0.0%

Value $3.657M Shares 28,560 Est. Cost $99.49 Unrealized —

— ISTAR INC 0.0%

Value $3.655M Shares 141,508 Est. Cost $14.09 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.652M Shares 41,880 Est. Cost $76.03 Unrealized +12.9%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.65M Shares 257,780 Est. Cost $8.88 Unrealized +18.9%

— AVID BIOSERVICES INC 0.0%

Value $3.646M Shares 124,940 Est. Cost $29.18 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $3.617M Shares 54,903 Est. Cost $82.27 Unrealized -3.9%

GVA GRANITE CONSTR INC 0.0%

Value $3.612M Shares 93,340 Est. Cost $28.44 Unrealized +39.5%

XYL XYLEM INC 0.0%

Value $3.609M Shares 30,094 Est. Cost $87.13 Unrealized +35.5%

HOPE HOPE BANCORP INC 0.0%

Value $3.601M Shares 244,816 Est. Cost $13.70 Unrealized +7.8%

KEY KEYCORP 0.0%

Value $3.594M Shares 155,363 Est. Cost $14.18 Unrealized +32.5%

PSMT PRICESMART INC 0.0%

Value $3.585M Shares 49,000 Est. Cost $55.91 Unrealized +25.4%

CLX CLOROX CO DEL 0.0%

Value $3.575M Shares 20,505 Est. Cost $145.13 Unrealized +0.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.567M Shares 7,230 Est. Cost $353.72 Unrealized +41.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.556M Shares 19,450 Est. Cost $129.08 Unrealized +26.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.542M Shares 20,474 Est. Cost $110.63 Unrealized +27.0%

— MERITOR INC 0.0%

Value $3.54M Shares 142,870 Est. Cost $13.25 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $3.533M Shares 46,122 Est. Cost $37.42 Unrealized +123.9%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3.525M Shares 267,837 Est. Cost $18.56 Unrealized —

KMX CARMAX INC 0.0%

Value $3.523M Shares 27,055 Est. Cost $102.54 Unrealized +36.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $3.509M Shares 145,848 Est. Cost $20.11 Unrealized +11.2%

— MAG SILVER CORP 0.0%

Value $3.507M Shares 223,380 Est. Cost $12.05 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.502M Shares 23,000 Est. Cost $153.85 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $3.496M Shares 216,850 Est. Cost $16.80 Unrealized +10.1%

JOE ST JOE CO 0.0%

Value $3.496M Shares 67,160 Est. Cost $19.68 Unrealized +146.3%

MLAB MESA LABS INC 0.0%

Value $3.49M Shares 10,638 Est. Cost $230.59 Unrealized +33.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.468M Shares 159,072 Est. Cost $14.24 Unrealized +34.7%

— VERITIV CORP 0.0%

Value $3.461M Shares 28,240 Est. Cost $31.92 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $3.46M Shares 109,290 Est. Cost $19.48 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.452M Shares 25,354 Est. Cost $101.77 Unrealized +29.2%

— COOPER COS INC 0.0%

Value $3.445M Shares 8,223 Est. Cost $349.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.442M Shares 218,263 Est. Cost $12.07 Unrealized +10.6%

NTAP NETAPP INC 0.0%

Value $3.433M Shares 37,316 Est. Cost $61.83 Unrealized +31.8%

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.427M Shares 197,770 Est. Cost $18.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.42M Shares 19,241 Est. Cost $152.91 Unrealized +14.0%

HAL HALLIBURTON CO 0.0%

Value $3.416M Shares 149,357 Est. Cost $21.32 Unrealized +2.2%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.409M Shares 19,675 Est. Cost $128.04 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.406M Shares 128,660 Est. Cost $32.02 Unrealized -10.9%

VTR VENTAS INC 0.0%

Value $3.405M Shares 66,606 Est. Cost $47.65 Unrealized -5.3%

— HESS CORP 0.0%

Value $3.405M Shares 45,994 Est. Cost $69.80 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3.403M Shares 98,150 Est. Cost $41.35 Unrealized -21.8%

NBTB NBT BANCORP INC 0.0%

Value $3.401M Shares 88,291 Est. Cost $33.94 Unrealized +9.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.399M Shares 7,780 Est. Cost $386.66 Unrealized +12.5%

TECH BIO-TECHNE CORP 0.0%

Value $3.399M Shares 6,570 Est. Cost $119.43 Unrealized +0.8%

PBA PEMBINA PIPELINE CORP 0.0%

Value $3.393M Shares 111,684 Est. Cost $21.74 Unrealized +19.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.393M Shares 71,160 Est. Cost $47.57 Unrealized -1.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $3.391M Shares 51,995 Est. Cost $46.78 Unrealized -7.5%

EAT BRINKER INTL INC 0.0%

Value $3.383M Shares 92,450 Est. Cost $21.46 Unrealized +92.5%

TTEC TTEC HLDGS INC 0.0%

Value $3.38M Shares 37,324 Est. Cost $39.29 Unrealized +130.9%

LNN LINDSAY CORP 0.0%

Value $3.377M Shares 22,217 Est. Cost $77.85 Unrealized +87.3%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $3.372M Shares 343,750 Est. Cost $15.84 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3.366M Shares 252,930 Est. Cost $4.40 Unrealized +185.5%

ICL ICL GROUP LTD 0.0%

Value $3.36M Shares 348,491 Est. Cost $3.81 Unrealized +133.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.36M Shares 71,121 Est. Cost $31.96 Unrealized +26.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $3.348M Shares 47,166 Est. Cost $37.40 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3.337M Shares 133,220 Est. Cost $22.42 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $3.336M Shares 35,670 Est. Cost $91.31 Unrealized +11.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.334M Shares 8,030 Est. Cost $320.06 Unrealized +45.0%

— RADIUS GLOBAL INFRASTRCTRE I 0.0%

Value $3.333M Shares 207,000 Est. Cost $16.10 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.331M Shares 23,760 Est. Cost $94.09 Unrealized +25.4%

— NV5 GLOBAL INC 0.0%

Value $3.331M Shares 24,120 Est. Cost $138.10 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.317M Shares 24,962 Est. Cost $90.40 Unrealized +29.6%

MTB M & T BK CORP 0.0%

Value $3.298M Shares 21,477 Est. Cost $126.39 Unrealized +6.3%

OXM OXFORD INDS INC 0.0%

Value $3.284M Shares 32,351 Est. Cost $67.58 Unrealized +43.9%

LZB LA Z BOY INC 0.0%

Value $3.278M Shares 90,276 Est. Cost $30.22 Unrealized +15.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.274M Shares 10,120 Est. Cost $323.52 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3.27M Shares 84,497 Est. Cost $37.30 Unrealized +5.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.262M Shares 21,656 Est. Cost $106.89 Unrealized +20.9%

NVR NVR INC 0.0%

Value $3.25M Shares 550 Est. Cost $4234.44 Unrealized +24.6%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.246M Shares 89,949 Est. Cost $22.82 Unrealized +20.0%

HOLX HOLOGIC INC 0.0%

Value $3.238M Shares 42,299 Est. Cost $61.36 Unrealized +19.8%

ELF E L F BEAUTY INC 0.0%

Value $3.238M Shares 97,510 Est. Cost $25.68 Unrealized +20.7%

CSR CENTERSPACE 0.0%

Value $3.226M Shares 29,090 Est. Cost $73.14 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $3.224M Shares 211,021 Est. Cost $18.67 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $3.218M Shares 46,452 Est. Cost $37.58 Unrealized +58.3%

FBNC FIRST BANCORP N C 0.0%

Value $3.215M Shares 70,320 Est. Cost $28.68 Unrealized +48.2%

TSAT TELESAT CORP 0.0%

Value $3.212M Shares 112,841 Est. Cost $40.01 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.0%

Value $3.197M Shares 514,362 Est. Cost $5.14 Unrealized —

FBK FB FINL CORP 0.0%

Value $3.194M Shares 72,887 Est. Cost $25.58 Unrealized +63.9%

HAS HASBRO INC 0.0%

Value $3.187M Shares 31,313 Est. Cost $76.04 Unrealized +6.1%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.185M Shares 49,180 Est. Cost $72.79 Unrealized +6.9%

CVE CENOVUS ENERGY INC 0.0%

Value $3.169M Shares 258,070 Est. Cost $9.91 Unrealized +9.7%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $3.168M Shares 201,000 Est. Cost $16.67 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $3.167M Shares 33,981 Est. Cost $93.37 Unrealized +0.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.167M Shares 212,552 Est. Cost $12.39 Unrealized +12.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.159M Shares 108,346 Est. Cost $32.87 Unrealized -7.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $3.159M Shares 54,722 Est. Cost $46.24 Unrealized +4.8%

UUUU ENERGY FUELS INC 0.0%

Value $3.156M Shares 412,730 Est. Cost $8.46 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $3.153M Shares 10,212 Est. Cost $247.38 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.144M Shares 48,336 Est. Cost $48.84 Unrealized +10.7%

— CELESTICA INC 0.0%

Value $3.141M Shares 281,354 Est. Cost $8.62 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.137M Shares 50,502 Est. Cost $35.60 Unrealized +58.2%

— MOMENTIVE GLOBAL INC 0.0%

Value $3.13M Shares 148,000 Est. Cost $21.15 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $3.111M Shares 193,357 Est. Cost $9.45 Unrealized +38.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.102M Shares 30,900 Est. Cost $69.69 Unrealized +33.3%

RWT REDWOOD TR INC 0.0%

Value $3.081M Shares 233,569 Est. Cost $10.49 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.079M Shares 44,116 Est. Cost $57.14 Unrealized +11.9%

— AMCOR PLC 0.0%

Value $3.072M Shares 255,826 Est. Cost $9.12 Unrealized +9.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.065M Shares 28,419 Est. Cost $47.05 Unrealized +90.0%

— VECTOR GROUP LTD 0.0%

Value $3.06M Shares 266,543 Est. Cost $11.69 Unrealized —

TNC TENNANT CO 0.0%

Value $3.057M Shares 37,725 Est. Cost $58.70 Unrealized +29.1%

— VIACOMCBS INC 0.0%

Value $3.055M Shares 101,238 Est. Cost $43.38 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.053M Shares 18,168 Est. Cost $123.57 Unrealized +22.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.053M Shares 62,587 Est. Cost $67.19 Unrealized -30.8%

FDS FACTSET RESH SYS INC 0.0%

Value $3.052M Shares 6,280 Est. Cost $431.08 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $3.042M Shares 66,292 Est. Cost $29.35 Unrealized +30.9%

ENVA ENOVA INTL INC 0.0%

Value $3.039M Shares 74,186 Est. Cost $22.50 Unrealized +68.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.036M Shares 64,618 Est. Cost $38.14 Unrealized +7.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.035M Shares 32,307 Est. Cost $70.25 Unrealized +21.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.034M Shares 32,442 Est. Cost $76.46 Unrealized +17.6%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $3.034M Shares 13,553 Est. Cost $256.06 Unrealized —

— KRATON CORP 0.0%

Value $3.033M Shares 65,474 Est. Cost $24.98 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $3.032M Shares 382,927 Est. Cost $8.73 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $3.028M Shares 21,748 Est. Cost $109.76 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $3.011M Shares 769,832 Est. Cost $5.41 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $3.001M Shares 205,840 Est. Cost $10.60 Unrealized —

IEX IDEX CORP 0.0%

Value $2.998M Shares 12,685 Est. Cost $178.80 Unrealized +20.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $2.996M Shares 101,360 Est. Cost $37.05 Unrealized -11.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.996M Shares 163,010 Est. Cost $12.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.993M Shares 13,820 Est. Cost $116.85 Unrealized +70.2%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.99M Shares 77,854 Est. Cost $32.25 Unrealized +15.0%

ERO ERO COPPER CORP 0.0%

Value $2.99M Shares 195,680 Est. Cost $20.86 Unrealized -17.2%

BIGGQ BIG LOTS INC 0.0%

Value $2.987M Shares 66,314 Est. Cost $28.51 Unrealized +47.4%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.98M Shares 262,980 Est. Cost $8.29 Unrealized +6.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.975M Shares 41,136 Est. Cost $42.26 Unrealized +42.3%

ALG ALAMO GROUP INC 0.0%

Value $2.967M Shares 20,161 Est. Cost $89.69 Unrealized +61.3%

PLUS EPLUS INC 0.0%

Value $2.965M Shares 55,028 Est. Cost $47.45 Unrealized +16.3%

SVC SERVICE PPTYS TR 0.0%

Value $2.956M Shares 336,260 Est. Cost $12.60 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $2.945M Shares 303,333 Est. Cost $9.72 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $2.937M Shares 116,060 Est. Cost $23.49 Unrealized +22.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.929M Shares 104,939 Est. Cost $21.39 Unrealized +12.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $2.929M Shares 102,865 Est. Cost $17.09 Unrealized +49.1%

— ARES ACQUISITION CORPORATION 0.0%

Value $2.922M Shares 300,000 Est. Cost $9.90 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.915M Shares 64,951 Est. Cost $31.72 Unrealized +41.5%

AVAV AEROVIRONMENT INC 0.0%

Value $2.915M Shares 46,996 Est. Cost $59.58 Unrealized +36.4%

UDR UDR INC 0.0%

Value $2.909M Shares 48,496 Est. Cost $37.84 Unrealized +26.8%

RILY B. RILEY FINANCIAL INC 0.0%

Value $2.894M Shares 32,570 Est. Cost $69.99 Unrealized +4.5%

— HUT 8 MNG CORP 0.0%

Value $2.881M Shares 366,510 Est. Cost $7.86 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.881M Shares 56,104 Est. Cost $100.01 Unrealized -41.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.877M Shares 37,410 Est. Cost $87.27 Unrealized -8.5%

QRVO QORVO INC 0.0%

Value $2.876M Shares 18,388 Est. Cost $141.41 Unrealized +12.4%

— NEW YORK MTG TR INC 0.0%

Value $2.874M Shares 772,524 Est. Cost $5.10 Unrealized —

WAB WABTEC 0.0%

Value $2.872M Shares 31,177 Est. Cost $74.20 Unrealized +20.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.865M Shares 14,016 Est. Cost $136.08 Unrealized +35.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.865M Shares 98,150 Est. Cost $19.85 Unrealized +49.0%

TREE LENDINGTREE INC NEW 0.0%

Value $2.864M Shares 23,360 Est. Cost $122.60 Unrealized —

MAS MASCO CORP 0.0%

Value $2.86M Shares 40,732 Est. Cost $47.63 Unrealized +25.6%

CINF CINCINNATI FINL CORP 0.0%

Value $2.849M Shares 25,006 Est. Cost $88.77 Unrealized +19.8%

TXT TEXTRON INC 0.0%

Value $2.839M Shares 36,781 Est. Cost $54.97 Unrealized +34.5%

— AURORA CANNABIS INC 0.0%

Value $2.838M Shares 523,415 Est. Cost $10.23 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.821M Shares 76,272 Est. Cost $30.93 Unrealized -9.0%

UIS UNISYS CORP 0.0%

Value $2.813M Shares 136,774 Est. Cost $12.07 Unrealized +82.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.811M Shares 98,876 Est. Cost $19.35 Unrealized +26.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.801M Shares 59,409 Est. Cost $18.51 Unrealized +134.2%

AZZ AZZ INC 0.0%

Value $2.797M Shares 50,595 Est. Cost $36.65 Unrealized +40.7%

SA SEABRIDGE GOLD INC 0.0%

Value $2.787M Shares 168,452 Est. Cost $14.55 Unrealized +22.9%

DLX DELUXE CORP 0.0%

Value $2.787M Shares 86,780 Est. Cost $21.14 Unrealized +29.7%

PRA PROASSURANCE CORP 0.0%

Value $2.782M Shares 109,957 Est. Cost $27.70 Unrealized -13.9%

— SHAW COMMUNICATIONS INC 0.0%

Value $2.765M Shares 90,965 Est. Cost $18.74 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2.762M Shares 96,965 Est. Cost $13.29 Unrealized +67.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.761M Shares 158,774 Est. Cost $13.91 Unrealized +0.3%

ICLN ISHARES TR 0.0%

Value $2.752M Shares 130,000 Est. Cost $21.65 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2.752M Shares 24,867 Est. Cost $72.09 Unrealized +50.7%

UVV UNIVERSAL CORP VA 0.0%

Value $2.751M Shares 50,096 Est. Cost $55.13 Unrealized -9.6%

— KELLOGG CO 0.0%

Value $2.75M Shares 42,692 Est. Cost $50.21 Unrealized +1.7%

BRO BROWN & BROWN INC 0.0%

Value $2.749M Shares 39,120 Est. Cost $54.15 Unrealized +15.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.749M Shares 65,738 Est. Cost $32.77 Unrealized +26.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2.74M Shares 36,642 Est. Cost $71.03 Unrealized +10.5%

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $2.739M Shares 138,888 Est. Cost $21.94 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.738M Shares 94,949 Est. Cost $16.14 Unrealized +69.9%

LTC LTC PPTYS INC 0.0%

Value $2.738M Shares 80,193 Est. Cost $44.60 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.736M Shares 240,000 Est. Cost $10.61 Unrealized +14.2%

— PGT INNOVATIONS INC 0.0%

Value $2.734M Shares 121,572 Est. Cost $15.55 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.733M Shares 80,042 Est. Cost $26.80 Unrealized +0.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.732M Shares 23,723 Est. Cost $90.61 Unrealized +1.2%

VTRS VIATRIS INC 0.0%

Value $2.73M Shares 201,802 Est. Cost $12.68 Unrealized -12.3%

BIO BIO RAD LABS INC 0.0%

Value $2.728M Shares 3,610 Est. Cost $516.74 Unrealized +44.8%

— ABIOMED INC 0.0%

Value $2.726M Shares 7,591 Est. Cost $295.32 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.726M Shares 23,777 Est. Cost $49.71 Unrealized +130.4%

RDNT RADNET INC 0.0%

Value $2.72M Shares 90,340 Est. Cost $17.06 Unrealized +72.6%

BANF BANCFIRST CORP 0.0%

Value $2.715M Shares 38,480 Est. Cost $37.94 Unrealized +61.5%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.712M Shares 61,713 Est. Cost $28.35 Unrealized +36.9%

CCL CARNIVAL CORP 0.0%

Value $2.712M Shares 134,808 Est. Cost $29.61 Unrealized -27.8%

EMN EASTMAN CHEM CO 0.0%

Value $2.712M Shares 22,430 Est. Cost $81.50 Unrealized +16.8%

ASIX ADVANSIX INC 0.0%

Value $2.709M Shares 57,327 Est. Cost $24.32 Unrealized +73.3%

AES AES CORP 0.0%

Value $2.703M Shares 111,254 Est. Cost $17.11 Unrealized +20.9%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.701M Shares 151,820 Est. Cost $27.05 Unrealized -28.1%

DNN DENISON MINES CORP 0.0%

Value $2.699M Shares 1,959,258 Est. Cost $1.00 Unrealized +64.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.698M Shares 22,540 Est. Cost $75.00 Unrealized +43.7%

OFG OFG BANCORP 0.0%

Value $2.697M Shares 101,526 Est. Cost $19.23 Unrealized +34.8%

NVRI HARSCO CORP 0.0%

Value $2.696M Shares 161,325 Est. Cost $21.77 Unrealized -25.9%

— KORE GROUP HOLDINGS INC 0.0%

Value $2.696M Shares 400,000 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.693M Shares 1,799,623 Est. Cost $1.60 Unrealized -9.9%

HCC WARRIOR MET COAL INC 0.0%

Value $2.692M Shares 104,710 Est. Cost $22.34 Unrealized +7.6%

LKQ LKQ CORP 0.0%

Value $2.686M Shares 44,746 Est. Cost $33.71 Unrealized +50.7%

STRA STRATEGIC ED INC 0.0%

Value $2.666M Shares 46,100 Est. Cost $65.23 Unrealized -15.1%

ICHR ICHOR HOLDINGS 0.0%

Value $2.663M Shares 57,862 Est. Cost $23.40 Unrealized +89.3%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.659M Shares 35,071 Est. Cost $60.98 Unrealized +9.5%

AIR AAR CORP 0.0%

Value $2.648M Shares 67,846 Est. Cost $37.03 Unrealized -3.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.643M Shares 49,687 Est. Cost $39.73 Unrealized +20.3%

— MONEYGRAM INTL INC 0.0%

Value $2.643M Shares 335,000 Est. Cost $7.89 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.632M Shares 55,380 Est. Cost $33.08 Unrealized +31.4%

EVRG EVERGY INC 0.0%

Value $2.625M Shares 38,258 Est. Cost $48.30 Unrealized +13.6%

REKR REKOR SYSTEMS INC 0.0%

Value $2.62M Shares 400,000 Est. Cost $15.33 Unrealized -38.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.619M Shares 50,900 Est. Cost $32.33 Unrealized +33.5%

HZO MARINEMAX INC 0.0%

Value $2.615M Shares 44,287 Est. Cost $19.78 Unrealized +170.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.611M Shares 6,349 Est. Cost $393.39 Unrealized -5.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.604M Shares 325,088 Est. Cost $24.71 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.599M Shares 35,469 Est. Cost $61.06 Unrealized +0.6%

— FARO TECHNOLOGIES INC 0.0%

Value $2.598M Shares 37,100 Est. Cost $47.77 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.595M Shares 101,770 Est. Cost $36.89 Unrealized -23.9%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $2.586M Shares 261,300 Est. Cost $11.26 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $2.579M Shares 135,755 Est. Cost $15.49 Unrealized +8.9%

BEKE KE HLDGS INC 0.0%

Value $2.578M Shares 128,126 Est. Cost $20.12 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.578M Shares 80,343 Est. Cost $28.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.568M Shares 41,774 Est. Cost $43.46 Unrealized +15.2%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.567M Shares 7,814 Est. Cost $360.09 Unrealized -8.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.56M Shares 158,137 Est. Cost $14.20 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $2.554M Shares 87,040 Est. Cost $22.36 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.535M Shares 102,858 Est. Cost $15.53 Unrealized +23.3%

VREX VAREX IMAGING CORP 0.0%

Value $2.534M Shares 80,308 Est. Cost $26.96 Unrealized +5.2%

CF CF INDS HLDGS INC 0.0%

Value $2.533M Shares 35,792 Est. Cost $41.06 Unrealized +39.7%

BKE BUCKLE INC 0.0%

Value $2.531M Shares 59,827 Est. Cost $10.33 Unrealized +171.1%

IRM IRON MTN INC NEW 0.0%

Value $2.528M Shares 48,310 Est. Cost $29.21 Unrealized +37.3%

STBA S & T BANCORP INC 0.0%

Value $2.526M Shares 80,152 Est. Cost $35.40 Unrealized -12.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.522M Shares 10,515 Est. Cost $152.19 Unrealized +35.0%

GEN NORTONLIFELOCK INC 0.0%

Value $2.522M Shares 97,073 Est. Cost $18.39 Unrealized +26.1%

CHCO CITY HLDG CO 0.0%

Value $2.518M Shares 30,788 Est. Cost $55.00 Unrealized +29.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $2.513M Shares 26,302 Est. Cost $99.87 Unrealized +0.4%

PBF PBF ENERGY INC 0.0%

Value $2.509M Shares 193,480 Est. Cost $8.29 Unrealized +67.0%

RGNX REGENXBIO INC 0.0%

Value $2.507M Shares 76,662 Est. Cost $47.98 Unrealized -29.0%

— RIBBIT LEAP LTD 0.0%

Value $2.503M Shares 250,000 Est. Cost $12.99 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.49M Shares 122,803 Est. Cost $21.77 Unrealized -1.8%

SII SPROTT INC 0.0%

Value $2.489M Shares 55,085 Est. Cost $34.19 Unrealized +12.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.484M Shares 51,589 Est. Cost $27.69 Unrealized +43.9%

SCHL SCHOLASTIC CORP 0.0%

Value $2.479M Shares 62,042 Est. Cost $31.24 Unrealized +8.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $2.476M Shares 49,000 Est. Cost $33.96 Unrealized +29.6%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $2.475M Shares 250,000 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.465M Shares 28,985 Est. Cost $83.12 Unrealized -3.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $2.461M Shares 89,025 Est. Cost $30.54 Unrealized -4.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.461M Shares 65,708 Est. Cost $21.53 Unrealized +44.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.458M Shares 8,760 Est. Cost $315.73 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $2.457M Shares 208,905 Est. Cost $5.90 Unrealized +74.5%

SJM SMUCKER J M CO 0.0%

Value $2.456M Shares 18,084 Est. Cost $101.02 Unrealized +9.9%

— KAMAN CORP 0.0%

Value $2.452M Shares 56,836 Est. Cost $52.74 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $2.45M Shares 98,635 Est. Cost $27.65 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.441M Shares 63,047 Est. Cost $24.09 Unrealized +35.2%

RGR STURM RUGER & CO INC 0.0%

Value $2.438M Shares 35,841 Est. Cost $58.11 Unrealized +25.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $2.438M Shares 131,595 Est. Cost $22.02 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $2.43M Shares 305,638 Est. Cost $8.36 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $2.429M Shares 61,812 Est. Cost $25.79 Unrealized +34.6%

CAH CARDINAL HEALTH INC 0.0%

Value $2.421M Shares 47,018 Est. Cost $47.03 Unrealized -5.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.421M Shares 22,647 Est. Cost $61.84 Unrealized +30.8%

PHM PULTE GROUP INC 0.0%

Value $2.415M Shares 42,244 Est. Cost $40.67 Unrealized +21.1%

CTS CTS CORP 0.0%

Value $2.41M Shares 65,640 Est. Cost $26.10 Unrealized +32.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $2.407M Shares 23,788 Est. Cost $80.11 Unrealized +24.5%

HTHT HUAZHU GROUP LTD 0.0%

Value $2.399M Shares 64,253 Est. Cost $37.34 Unrealized —

DCBO DOCEBO INC 0.0%

Value $2.385M Shares 35,490 Est. Cost $73.52 Unrealized -2.1%

WHR WHIRLPOOL CORP 0.0%

Value $2.379M Shares 10,136 Est. Cost $186.59 Unrealized +17.7%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $2.376M Shares 67,568 Est. Cost $23.82 Unrealized +25.8%

— CERIDIAN HCM HLDG INC 0.0%

Value $2.376M Shares 22,750 Est. Cost $105.00 Unrealized +9.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.365M Shares 54,029 Est. Cost $57.89 Unrealized -19.9%

MATW MATTHEWS INTL CORP 0.0%

Value $2.361M Shares 64,388 Est. Cost $27.32 Unrealized +14.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.357M Shares 56,958 Est. Cost $30.10 Unrealized +13.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.349M Shares 18,014 Est. Cost $96.03 Unrealized +27.6%

PLAB PHOTRONICS INC 0.0%

Value $2.348M Shares 124,550 Est. Cost $10.74 Unrealized +36.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.334M Shares 21,690 Est. Cost $79.46 Unrealized +10.5%

FMC FMC CORP 0.0%

Value $2.324M Shares 21,147 Est. Cost $83.57 Unrealized +4.3%

CNNE CANNAE HLDGS INC 0.0%

Value $2.32M Shares 66,000 Est. Cost $35.49 Unrealized -11.1%

— SAFEHOLD INC 0.0%

Value $2.3M Shares 28,800 Est. Cost $45.77 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.299M Shares 31,326 Est. Cost $85.89 Unrealized -21.5%

SLQT SELECTQUOTE INC 0.0%

Value $2.299M Shares 253,800 Est. Cost $19.28 Unrealized -43.1%

OII OCEANEERING INTL INC 0.0%

Value $2.299M Shares 203,270 Est. Cost $13.80 Unrealized -6.1%

HRL HORMEL FOODS CORP 0.0%

Value $2.298M Shares 47,079 Est. Cost $37.95 Unrealized +1.8%

— RPT REALTY 0.0%

Value $2.297M Shares 171,680 Est. Cost $12.06 Unrealized —

BILI BILIBILI INC 0.0%

Value $2.292M Shares 49,392 Est. Cost $46.40 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $2.287M Shares 122,509 Est. Cost $18.67 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.281M Shares 200,220 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.278M Shares 13,154 Est. Cost $113.75 Unrealized +31.3%

— AMERICAN NATIONAL GROUP INC 0.0%

Value $2.266M Shares 12,000 Est. Cost $189.00 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $2.261M Shares 47,829 Est. Cost $37.64 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.259M Shares 28,486 Est. Cost $80.30 Unrealized +9.5%

— ADTRAN INC 0.0%

Value $2.257M Shares 98,881 Est. Cost $16.21 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.253M Shares 116,459 Est. Cost $13.16 Unrealized +10.4%

OPRX OPTIMIZERX CORP 0.0%

Value $2.248M Shares 36,190 Est. Cost $75.78 Unrealized 0.0%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $2.247M Shares 53,541 Est. Cost $36.67 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.235M Shares 337,090 Est. Cost $5.50 Unrealized +28.8%

MTG MGIC INVT CORP WIS 0.0%

Value $2.235M Shares 155,000 Est. Cost $7.48 Unrealized +102.5%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $2.225M Shares 59,690 Est. Cost $48.08 Unrealized -10.7%

BF/B BROWN FORMAN CORP 0.0%

Value $2.221M Shares 30,488 Est. Cost $60.62 Unrealized +7.8%

CHEF CHEFS WHSE INC 0.0%

Value $2.21M Shares 66,356 Est. Cost $30.15 Unrealized +9.4%

— HIBBETT INC 0.0%

Value $2.205M Shares 30,655 Est. Cost $42.64 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $2.2M Shares 33,745 Est. Cost $75.09 Unrealized -9.8%

INVA INNOVIVA INC 0.0%

Value $2.197M Shares 127,381 Est. Cost $14.17 Unrealized +20.2%

JRVR JAMES RIV GROUP LTD 0.0%

Value $2.188M Shares 75,956 Est. Cost $42.86 Unrealized -27.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $2.173M Shares 232,928 Est. Cost $11.90 Unrealized -19.6%

ANGO ANGIODYNAMICS INC 0.0%

Value $2.171M Shares 78,723 Est. Cost $19.54 Unrealized +41.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.167M Shares 25,499 Est. Cost $70.75 Unrealized +6.6%

MCHB HOMESTREET INC 0.0%

Value $2.166M Shares 41,652 Est. Cost $28.54 Unrealized +68.8%

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.162M Shares 110,186 Est. Cost $13.53 Unrealized +35.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.159M Shares 57,370 Est. Cost $52.20 Unrealized -29.7%

PKG PACKAGING CORP AMER 0.0%

Value $2.158M Shares 15,853 Est. Cost $107.87 Unrealized +9.8%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.154M Shares 47,514 Est. Cost $30.74 Unrealized +57.5%

PTC PTC INC 0.0%

Value $2.136M Shares 17,630 Est. Cost $136.48 Unrealized -11.7%

— MARATHON OIL CORP 0.0%

Value $2.133M Shares 129,904 Est. Cost $12.22 Unrealized —

CARS CARS COM INC 0.0%

Value $2.129M Shares 132,300 Est. Cost $14.28 Unrealized 0.0%

AMSF AMERISAFE INC 0.0%

Value $2.127M Shares 39,504 Est. Cost $32.48 Unrealized +19.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $2.117M Shares 216,855 Est. Cost $12.16 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.108M Shares 8,591 Est. Cost $114.88 Unrealized +89.3%

— CORE LABORATORIES N V 0.0%

Value $2.103M Shares 94,280 Est. Cost $20.60 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.101M Shares 34,304 Est. Cost $25.23 Unrealized +16.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.096M Shares 294,008 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2.091M Shares 43,567 Est. Cost $25.41 Unrealized +79.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.09M Shares 42,258 Est. Cost $32.53 Unrealized +54.0%

MRTN MARTEN TRANS LTD 0.0%

Value $2.087M Shares 121,634 Est. Cost $11.88 Unrealized +31.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.082M Shares 23,418 Est. Cost $85.15 Unrealized +4.2%

— NEXTGEN HEALTHCARE INC 0.0%

Value $2.081M Shares 116,999 Est. Cost $16.48 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $2.072M Shares 129,810 Est. Cost $16.97 Unrealized +3.0%

RHI ROBERT HALF INTL INC 0.0%

Value $2.071M Shares 18,572 Est. Cost $72.28 Unrealized +54.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.064M Shares 12,358 Est. Cost $144.92 Unrealized +6.0%

— US ECOLOGY INC 0.0%

Value $2.057M Shares 64,396 Est. Cost $53.29 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2.053M Shares 520,728 Est. Cost $9.54 Unrealized -47.6%

AMCX AMC NETWORKS INC 0.0%

Value $2.05M Shares 59,530 Est. Cost $28.59 Unrealized +45.6%

SMP STANDARD MTR PRODS INC 0.0%

Value $2.047M Shares 39,067 Est. Cost $45.26 Unrealized +10.8%

AROC ARCHROCK INC 0.0%

Value $2.042M Shares 272,973 Est. Cost $6.73 Unrealized -2.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.042M Shares 64,154 Est. Cost $23.35 Unrealized +30.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.035M Shares 36,477 Est. Cost $54.42 Unrealized +1.1%

CEVA CEVA INC 0.0%

Value $2.023M Shares 46,795 Est. Cost $28.93 Unrealized +54.4%

BHC BAUSCH HEALTH COS INC 0.0%

Value $2.016M Shares 72,871 Est. Cost $23.83 Unrealized +12.3%

TMP TOMPKINS FINL CORP 0.0%

Value $2.016M Shares 24,126 Est. Cost $56.04 Unrealized +24.4%

PNR PENTAIR PLC 0.0%

Value $2.016M Shares 27,610 Est. Cost $49.43 Unrealized +41.2%

TBI TRUEBLUE INC 0.0%

Value $2.006M Shares 72,488 Est. Cost $21.60 Unrealized +31.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.005M Shares 27,924 Est. Cost $52.06 Unrealized +32.8%

SLVM SYLVAMO CORP 0.0%

Value $2.004M Shares 71,862 Est. Cost $26.31 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.998M Shares 71,986 Est. Cost $7.75 Unrealized +213.0%

QQQ INVESCO QQQ TR 0.0%

Value $1.989M Shares 5,000 Est. Cost $397.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.983M Shares 14,970 Est. Cost $112.69 Unrealized +9.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.981M Shares 46,450 Est. Cost $39.86 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $1.976M Shares 44,551 Est. Cost $40.40 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.976M Shares 26,714 Est. Cost $41.44 Unrealized +68.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.973M Shares 136,425 Est. Cost $10.14 Unrealized +12.6%

WNC WABASH NATL CORP 0.0%

Value $1.973M Shares 101,055 Est. Cost $13.75 Unrealized +16.2%

FOXA FOX CORP 0.0%

Value $1.972M Shares 53,453 Est. Cost $33.42 Unrealized +11.8%

— CITRIX SYS INC 0.0%

Value $1.969M Shares 20,813 Est. Cost $108.55 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.966M Shares 39,140 Est. Cost $33.23 Unrealized +49.6%

— TPG PACE BEN FIN CORP 0.0%

Value $1.962M Shares 200,000 Est. Cost $19.58 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.961M Shares 109,203 Est. Cost $23.93 Unrealized -19.9%

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.956M Shares 200,000 Est. Cost $9.86 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.949M Shares 71,907 Est. Cost $22.20 Unrealized +5.4%

REG REGENCY CTRS CORP 0.0%

Value $1.943M Shares 25,786 Est. Cost $49.16 Unrealized +23.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.938M Shares 54,265 Est. Cost $25.95 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.935M Shares 28,348 Est. Cost $43.29 Unrealized +29.7%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.934M Shares 60,852 Est. Cost $13.89 Unrealized +100.2%

L LOEWS CORP 0.0%

Value $1.931M Shares 33,440 Est. Cost $49.11 Unrealized +13.8%

SNA SNAP ON INC 0.0%

Value $1.931M Shares 8,964 Est. Cost $169.45 Unrealized +13.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.93M Shares 153,765 Est. Cost $11.42 Unrealized +3.0%

JYNT JOINT CORP 0.0%

Value $1.929M Shares 29,360 Est. Cost $64.45 Unrealized +25.2%

DNOW NOW INC 0.0%

Value $1.926M Shares 225,520 Est. Cost $7.92 Unrealized +9.4%

TILE INTERFACE INC 0.0%

Value $1.923M Shares 120,589 Est. Cost $13.65 Unrealized +13.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.919M Shares 64,185 Est. Cost $26.15 Unrealized +2.6%

WRB BERKLEY W R CORP 0.0%

Value $1.918M Shares 23,280 Est. Cost $28.26 Unrealized +13.2%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.918M Shares 104,435 Est. Cost $28.63 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.908M Shares 22,225 Est. Cost $53.98 Unrealized +31.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.907M Shares 125,276 Est. Cost $14.27 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.907M Shares 450,190 Est. Cost $5.33 Unrealized -11.9%

CMA COMERICA INC 0.0%

Value $1.904M Shares 21,883 Est. Cost $51.32 Unrealized +36.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.899M Shares 111,120 Est. Cost $18.82 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.892M Shares 32,690 Est. Cost $60.83 Unrealized 0.0%

— SPARTANNASH CO 0.0%

Value $1.886M Shares 73,211 Est. Cost $15.03 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.884M Shares 90,430 Est. Cost $20.24 Unrealized —

— GUESS INC 0.0%

Value $1.88M Shares 79,384 Est. Cost $15.07 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.875M Shares 101,000 Est. Cost $20.01 Unrealized 0.0%

RC READY CAPITAL CORP 0.0%

Value $1.874M Shares 119,916 Est. Cost $14.25 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.871M Shares 67,790 Est. Cost $25.24 Unrealized +3.0%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.87M Shares 73,030 Est. Cost $15.65 Unrealized +78.5%

TPR TAPESTRY INC 0.0%

Value $1.864M Shares 45,909 Est. Cost $28.87 Unrealized +26.9%

GCO GENESCO INC 0.0%

Value $1.856M Shares 28,925 Est. Cost $29.19 Unrealized +117.5%

QNST QUINSTREET INC 0.0%

Value $1.849M Shares 101,642 Est. Cost $14.01 Unrealized +18.3%

IHRT IHEARTMEDIA INC 0.0%

Value $1.83M Shares 87,000 Est. Cost $15.10 Unrealized +40.3%

SCSC SCANSOURCE INC 0.0%

Value $1.826M Shares 52,045 Est. Cost $30.83 Unrealized +14.3%

NI NISOURCE INC 0.0%

Value $1.809M Shares 65,529 Est. Cost $20.66 Unrealized +7.4%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $1.806M Shares 88,550 Est. Cost $13.40 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.803M Shares 40,013 Est. Cost $35.80 Unrealized +5.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.801M Shares 171,703 Est. Cost $4.70 Unrealized +65.9%

EG EVEREST RE GROUP LTD 0.0%

Value $1.798M Shares 6,565 Est. Cost $223.30 Unrealized +12.1%

HSIC HENRY SCHEIN INC 0.0%

Value $1.794M Shares 23,141 Est. Cost $68.54 Unrealized +11.5%

— ENDO INTL PLC 0.0%

Value $1.793M Shares 476,730 Est. Cost $6.10 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.792M Shares 182,675 Est. Cost $16.89 Unrealized —

PRSU VIAD CORP 0.0%

Value $1.791M Shares 41,857 Est. Cost $51.98 Unrealized -12.1%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.781M Shares 113,536 Est. Cost $15.80 Unrealized +10.3%

DBI DESIGNER BRANDS INC 0.0%

Value $1.776M Shares 124,958 Est. Cost $11.85 Unrealized +8.0%

CAL CALERES INC 0.0%

Value $1.773M Shares 78,167 Est. Cost $18.38 Unrealized +22.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.765M Shares 634,947 Est. Cost $10.61 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.763M Shares 80,759 Est. Cost $14.11 Unrealized +69.5%

AGYS AGILYSYS INC 0.0%

Value $1.761M Shares 39,598 Est. Cost $23.41 Unrealized +103.0%

NRG NRG ENERGY INC 0.0%

Value $1.76M Shares 40,857 Est. Cost $30.85 Unrealized +13.3%

— LAREDO PETROLEUM INC 0.0%

Value $1.756M Shares 29,204 Est. Cost $37.89 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.75M Shares 71,624 Est. Cost $30.42 Unrealized -18.9%

— WW INTL INC 0.0%

Value $1.748M Shares 108,390 Est. Cost $18.23 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.746M Shares 74,952 Est. Cost $19.80 Unrealized +3.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.745M Shares 39,913 Est. Cost $27.43 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $1.744M Shares 465,604 Est. Cost $3.68 Unrealized +9.9%

INMD INMODE LTD 0.0%

Value $1.743M Shares 24,700 Est. Cost $80.21 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $1.741M Shares 59,609 Est. Cost $30.02 Unrealized -0.7%

ZLAB ZAI LAB LTD 0.0%

Value $1.716M Shares 27,307 Est. Cost $62.84 Unrealized —

— BLUCORA INC 0.0%

Value $1.716M Shares 99,054 Est. Cost $22.14 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.711M Shares 103,317 Est. Cost $8.57 Unrealized +70.7%

DGII DIGI INTL INC 0.0%

Value $1.708M Shares 69,532 Est. Cost $15.04 Unrealized +52.3%

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $1.707M Shares 1,333,333 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.692M Shares 68,275 Est. Cost $17.79 Unrealized +18.2%

PRDO PERDOCEO ED CORP 0.0%

Value $1.679M Shares 142,792 Est. Cost $13.80 Unrealized -25.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.672M Shares 39,378 Est. Cost $22.99 Unrealized +58.8%

MHK MOHAWK INDS INC 0.0%

Value $1.669M Shares 9,159 Est. Cost $162.11 Unrealized +10.1%

SEE SEALED AIR CORP NEW 0.0%

Value $1.668M Shares 24,718 Est. Cost $41.45 Unrealized +38.1%

— NATUS MED INC DEL 0.0%

Value $1.657M Shares 69,828 Est. Cost $25.78 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.649M Shares 26,111 Est. Cost $38.60 Unrealized +65.4%

FVRR FIVERR INTL LTD 0.0%

Value $1.649M Shares 14,500 Est. Cost $156.01 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.639M Shares 47,441 Est. Cost $38.08 Unrealized -6.6%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.635M Shares 18,134 Est. Cost $77.45 Unrealized +10.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.631M Shares 238,129 Est. Cost $6.85 Unrealized —

APA APA CORPORATION 0.0%

Value $1.63M Shares 60,612 Est. Cost $17.22 Unrealized +35.9%

AORT CRYOLIFE INC 0.0%

Value $1.626M Shares 79,896 Est. Cost $25.28 Unrealized -20.2%

IMO IMPERIAL OIL LTD 0.0%

Value $1.626M Shares 45,010 Est. Cost $22.25 Unrealized +39.1%

— AEQUI ACQUISITION CORP 0.0%

Value $1.625M Shares 166,666 Est. Cost $9.65 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.619M Shares 38,360 Est. Cost $37.65 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.605M Shares 56,967 Est. Cost $17.49 Unrealized +29.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.594M Shares 94,768 Est. Cost $18.88 Unrealized -11.2%

— FEDERAL RLTY INVT TR 0.0%

Value $1.592M Shares 11,682 Est. Cost $104.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.582M Shares 12,202 Est. Cost $138.17 Unrealized -9.0%

— THE AARONS COMPANY INC 0.0%

Value $1.581M Shares 64,120 Est. Cost $18.96 Unrealized —

— NEENAH INC 0.0%

Value $1.58M Shares 34,136 Est. Cost $60.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.576M Shares 7,708 Est. Cost $170.57 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1.573M Shares 39,525 Est. Cost $16.53 Unrealized +90.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.57M Shares 46,891 Est. Cost $23.20 Unrealized +14.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.562M Shares 7,937 Est. Cost $89.18 Unrealized +111.0%

— GLATFELTER CORPORATION 0.0%

Value $1.562M Shares 90,835 Est. Cost $16.24 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.557M Shares 26,176 Est. Cost $76.43 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.552M Shares 24,484 Est. Cost $64.96 Unrealized -17.2%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.551M Shares 82,590 Est. Cost $41.40 Unrealized —

TDAY GANNETT CO INC 0.0%

Value $1.545M Shares 289,886 Est. Cost $6.11 Unrealized -8.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.536M Shares 93,169 Est. Cost $18.91 Unrealized -20.2%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1.533M Shares 133,271 Est. Cost $10.64 Unrealized 0.0%

CVGW CALAVO GROWERS INC 0.0%

Value $1.527M Shares 36,018 Est. Cost $68.56 Unrealized -45.5%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.522M Shares 99,560 Est. Cost $17.31 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.522M Shares 73,400 Est. Cost $30.48 Unrealized -5.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.518M Shares 491,270 Est. Cost $4.43 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $1.514M Shares 38,230 Est. Cost $53.56 Unrealized -25.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.514M Shares 32,010 Est. Cost $46.64 Unrealized -0.4%

HWKN HAWKINS INC 0.0%

Value $1.51M Shares 38,270 Est. Cost $24.88 Unrealized +48.7%

— EAGLE BULK SHIPPING INC 0.0%

Value $1.502M Shares 33,000 Est. Cost $45.52 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.499M Shares 47,335 Est. Cost $17.22 Unrealized +95.6%

UTL UNITIL CORP 0.0%

Value $1.496M Shares 32,530 Est. Cost $53.40 Unrealized -18.8%

WYNN WYNN RESORTS LTD 0.0%

Value $1.493M Shares 17,562 Est. Cost $116.07 Unrealized -25.8%

KGC KINROSS GOLD CORP 0.0%

Value $1.479M Shares 254,573 Est. Cost $5.83 Unrealized +2.5%

MYE MYERS INDS INC 0.0%

Value $1.478M Shares 73,864 Est. Cost $14.10 Unrealized +25.7%

— EBIX INC 0.0%

Value $1.475M Shares 48,531 Est. Cost $33.65 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.474M Shares 66,063 Est. Cost $18.81 Unrealized +17.1%

— OZON HLDGS PLC 0.0%

Value $1.469M Shares 48,569 Est. Cost $46.28 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.468M Shares 33,773 Est. Cost $38.75 Unrealized -6.6%

— CONSOL ENERGY INC NEW 0.0%

Value $1.467M Shares 64,614 Est. Cost $28.87 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.467M Shares 61,936 Est. Cost $18.07 Unrealized +23.6%

— ZENDESK INC 0.0%

Value $1.46M Shares 14,000 Est. Cost $144.34 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.459M Shares 199,253 Est. Cost $10.83 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.457M Shares 31,436 Est. Cost $43.93 Unrealized -8.2%

GL GLOBE LIFE INC 0.0%

Value $1.453M Shares 15,499 Est. Cost $91.85 Unrealized -2.7%

INDA ISHARES TR 0.0%

Value $1.439M Shares 31,400 Est. Cost $47.00 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $1.437M Shares 27,720 Est. Cost $96.01 Unrealized -36.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.435M Shares 88,822 Est. Cost $10.93 Unrealized +30.4%

— U S SILICA HLDGS INC 0.0%

Value $1.428M Shares 151,914 Est. Cost $18.89 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.424M Shares 72,358 Est. Cost $47.51 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $1.423M Shares 34,590 Est. Cost $34.43 Unrealized 0.0%

INGN INOGEN INC 0.0%

Value $1.416M Shares 41,660 Est. Cost $52.66 Unrealized -31.0%

MOV MOVADO GROUP INC 0.0%

Value $1.406M Shares 33,624 Est. Cost $20.39 Unrealized +85.3%

BFS SAUL CTRS INC 0.0%

Value $1.401M Shares 26,416 Est. Cost $51.89 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.398M Shares 172,642 Est. Cost $12.68 Unrealized -28.2%

SCVL SHOE CARNIVAL INC 0.0%

Value $1.386M Shares 35,472 Est. Cost $24.97 Unrealized +50.5%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.382M Shares 83,767 Est. Cost $11.04 Unrealized +31.9%

NWL NEWELL BRANDS INC 0.0%

Value $1.38M Shares 63,179 Est. Cost $18.60 Unrealized +0.6%

— CUTERA INC 0.0%

Value $1.375M Shares 33,287 Est. Cost $25.38 Unrealized —

— SURMODICS INC 0.0%

Value $1.364M Shares 28,336 Est. Cost $41.13 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.363M Shares 99,349 Est. Cost $19.01 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $1.361M Shares 41,954 Est. Cost $39.32 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.36M Shares 43,437 Est. Cost $29.60 Unrealized +6.9%

HSTM HEALTHSTREAM INC 0.0%

Value $1.36M Shares 51,579 Est. Cost $25.59 Unrealized +3.4%

HCI HCI GROUP INC 0.0%

Value $1.36M Shares 16,285 Est. Cost $59.22 Unrealized +97.1%

— HANGER INC 0.0%

Value $1.358M Shares 74,900 Est. Cost $25.12 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $1.357M Shares 221,702 Est. Cost $7.46 Unrealized -17.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.355M Shares 42,088 Est. Cost $40.39 Unrealized -19.3%

GDS GDS HLDGS LTD 0.0%

Value $1.348M Shares 28,578 Est. Cost $47.17 Unrealized —

— CHICOS FAS INC 0.0%

Value $1.348M Shares 250,489 Est. Cost $5.29 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $1.348M Shares 160,449 Est. Cost $8.40 Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value $1.343M Shares 148,424 Est. Cost $8.99 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.337M Shares 89,520 Est. Cost $14.94 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1.332M Shares 22,683 Est. Cost $42.48 Unrealized +30.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.329M Shares 18,822 Est. Cost $67.21 Unrealized -16.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.315M Shares 70,410 Est. Cost $23.76 Unrealized -17.9%

IVZ INVESCO LTD 0.0%

Value $1.311M Shares 56,945 Est. Cost $18.14 Unrealized +11.5%

— PROS HOLDINGS INC 0.0%

Value $1.311M Shares 38,000 Est. Cost $35.47 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.31M Shares 61,511 Est. Cost $17.56 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.304M Shares 39,145 Est. Cost $30.13 Unrealized -8.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1.296M Shares 62,467 Est. Cost $33.00 Unrealized -27.5%

ROL ROLLINS INC 0.0%

Value $1.292M Shares 37,766 Est. Cost $29.66 Unrealized +11.9%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.286M Shares 64,638 Est. Cost $13.64 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $1.283M Shares 109,561 Est. Cost $17.85 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.279M Shares 15,774 Est. Cost $37.37 Unrealized +163.6%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1.278M Shares 147,043 Est. Cost $10.15 Unrealized -2.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.277M Shares 35,250 Est. Cost $29.82 Unrealized 0.0%

PNTG PENNANT GROUP INC 0.0%

Value $1.272M Shares 55,104 Est. Cost $23.32 Unrealized -0.9%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.271M Shares 53,665 Est. Cost $19.42 Unrealized +21.4%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.268M Shares 12,380 Est. Cost $97.78 Unrealized +15.4%

PVH PVH CORPORATION 0.0%

Value $1.265M Shares 11,859 Est. Cost $98.59 Unrealized +10.1%

OFIX ORTHOFIX MED INC 0.0%

Value $1.25M Shares 40,218 Est. Cost $46.92 Unrealized -28.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.248M Shares 6,685 Est. Cost $175.04 Unrealized +0.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.246M Shares 33,992 Est. Cost $29.77 Unrealized +34.0%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.245M Shares 166,394 Est. Cost $9.34 Unrealized —

DVA DAVITA INC 0.0%

Value $1.238M Shares 10,884 Est. Cost $89.10 Unrealized +20.6%

EHTH EHEALTH INC 0.0%

Value $1.234M Shares 48,376 Est. Cost $71.66 Unrealized -53.6%

KELYA KELLY SVCS INC 0.0%

Value $1.231M Shares 73,388 Est. Cost $19.00 Unrealized -10.7%

— LOYALTY VENTURES INC 0.0%

Value $1.22M Shares 40,580 Est. Cost $30.06 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $1.215M Shares 40,328 Est. Cost $24.38 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.195M Shares 54,141 Est. Cost $11.48 Unrealized +94.0%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1.186M Shares 128,390 Est. Cost $18.03 Unrealized -41.1%

OSPN ONESPAN INC 0.0%

Value $1.185M Shares 70,002 Est. Cost $18.21 Unrealized -0.8%

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.184M Shares 42,000 Est. Cost $28.45 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.181M Shares 44,937 Est. Cost $13.54 Unrealized +35.4%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $1.179M Shares 23,151 Est. Cost $52.93 Unrealized -2.1%

RMAX RE MAX HLDGS INC 0.0%

Value $1.177M Shares 38,605 Est. Cost $30.83 Unrealized -8.5%

— DISCOVERY INC 0.0%

Value $1.161M Shares 50,679 Est. Cost $26.90 Unrealized —

— RANGER OIL CORPORATION 0.0%

Value $1.156M Shares 42,948 Est. Cost $33.93 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $1.152M Shares 193,638 Est. Cost $8.73 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1.137M Shares 103,768 Est. Cost $7.96 Unrealized -1.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.134M Shares 63,537 Est. Cost $14.84 Unrealized +19.0%

— CAZOO GROUP LTD 0.0%

Value $1.131M Shares 187,500 Est. Cost — Unrealized —

— CIRCOR INTL INC 0.0%

Value $1.121M Shares 41,232 Est. Cost $40.42 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.117M Shares 169,564 Est. Cost $6.37 Unrealized +4.0%

VNO VORNADO RLTY TR 0.0%

Value $1.111M Shares 26,535 Est. Cost $53.07 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.095M Shares 25,300 Est. Cost $167.83 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.095M Shares 21,024 Est. Cost $59.97 Unrealized -9.7%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1.087M Shares 26,685 Est. Cost $43.69 Unrealized -5.2%

MAT MATTEL INC 0.0%

Value $1.086M Shares 50,390 Est. Cost $19.34 Unrealized +8.5%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.079M Shares 106,028 Est. Cost $17.35 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $1.078M Shares 42,657 Est. Cost $20.02 Unrealized +38.2%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.076M Shares 512,410 Est. Cost $2.10 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $1.073M Shares 30,584 Est. Cost $35.08 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.05M Shares 29,306 Est. Cost $38.12 Unrealized +5.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.05M Shares 26,025 Est. Cost $35.53 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.049M Shares 19,923 Est. Cost $25.75 Unrealized +56.0%

REX REX AMERICAN RES CORP 0.0%

Value $1.028M Shares 10,704 Est. Cost $12.27 Unrealized +24.5%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.026M Shares 5,963 Est. Cost $189.68 Unrealized -12.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.024M Shares 44,144 Est. Cost $43.02 Unrealized -47.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.016M Shares 22,040 Est. Cost $46.22 Unrealized -7.0%

— LL FLOORING HOLDINGS INC 0.0%

Value $1.016M Shares 59,534 Est. Cost $25.78 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $994K Shares 96,576 Est. Cost $13.83 Unrealized -12.6%

MERC MERCER INTL INC 0.0%

Value $984K Shares 82,044 Est. Cost $11.74 Unrealized -17.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $971K Shares 57,139 Est. Cost $28.38 Unrealized -46.8%

CNXN PC CONNECTION INC 0.0%

Value $970K Shares 22,480 Est. Cost $41.81 Unrealized +3.9%

RL RALPH LAUREN CORP 0.0%

Value $969K Shares 8,149 Est. Cost $98.38 Unrealized +11.7%

JBLU JETBLUE AWYS CORP 0.0%

Value $956K Shares 67,108 Est. Cost $17.33 Unrealized -15.2%

WSR WHITESTONE REIT 0.0%

Value $953K Shares 94,032 Est. Cost $12.38 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $927K Shares 30,308 Est. Cost $22.68 Unrealized +42.2%

— CONNS INC 0.0%

Value $918K Shares 39,034 Est. Cost $19.11 Unrealized —

JOYY JOYY INC 0.0%

Value $908K Shares 19,984 Est. Cost $45.44 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $903K Shares 289,510 Est. Cost $6.87 Unrealized -46.3%

NRDY NERDY INC 0.0%

Value $900K Shares 200,000 Est. Cost $10.10 Unrealized -29.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $898K Shares 54,819 Est. Cost $17.37 Unrealized -11.7%

DXPE DXP ENTERPRISES INC 0.0%

Value $893K Shares 34,801 Est. Cost $30.34 Unrealized +0.3%

ATNI ATN INTL INC 0.0%

Value $888K Shares 22,240 Est. Cost $52.14 Unrealized -28.9%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $867K Shares 29,597 Est. Cost $27.19 Unrealized +20.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $858K Shares 220,125 Est. Cost $3.90 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $857K Shares 8,509 Est. Cost $83.07 Unrealized +7.8%

YETI YETI HLDGS INC 0.0%

Value $857K Shares 10,341 Est. Cost $32.62 Unrealized +181.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $849K Shares 21,068 Est. Cost $40.30 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $849K Shares 41,564 Est. Cost $30.94 Unrealized -31.0%

APEI AMERICAN PUB ED INC 0.0%

Value $847K Shares 38,068 Est. Cost $29.41 Unrealized -19.2%

BZ KANZHUN LIMITED 0.0%

Value $844K Shares 24,206 Est. Cost $34.87 Unrealized —

FOX FOX CORP 0.0%

Value $841K Shares 24,533 Est. Cost $32.07 Unrealized +7.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $840K Shares 10,241 Est. Cost $93.42 Unrealized -10.3%

TALO TALOS ENERGY INC 0.0%

Value $811K Shares 82,720 Est. Cost $17.60 Unrealized -35.2%

ATHM AUTOHOME INC 0.0%

Value $805K Shares 27,291 Est. Cost $29.50 Unrealized —

EZPW EZCORP INC 0.0%

Value $792K Shares 107,420 Est. Cost $8.98 Unrealized -15.4%

MCS MARCUS CORP DEL 0.0%

Value $789K Shares 44,179 Est. Cost $25.23 Unrealized -25.8%

PII POLARIS INC 0.0%

Value $778K Shares 7,083 Est. Cost $121.88 Unrealized -3.3%

CPS COOPER STD HLDGS INC 0.0%

Value $776K Shares 34,622 Est. Cost $41.69 Unrealized -43.5%

LEGN LEGEND BIOTECH CORP 0.0%

Value $763K Shares 16,369 Est. Cost $46.61 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $762K Shares 40,055 Est. Cost $48.41 Unrealized -41.4%

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $747K Shares 75,000 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $746K Shares 130,609 Est. Cost $9.95 Unrealized -34.7%

— BRIGHT HEALTH GROUP INC 0.0%

Value $729K Shares 211,833 Est. Cost $3.44 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $723K Shares 48,196 Est. Cost $49.42 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $722K Shares 7,525 Est. Cost $77.70 Unrealized +8.5%

LPG DORIAN LPG LTD 0.0%

Value $716K Shares 56,410 Est. Cost $11.32 Unrealized +11.7%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $710K Shares 12,839 Est. Cost $45.04 Unrealized -0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $700K Shares 13,426 Est. Cost $35.98 Unrealized +39.0%

WB WEIBO CORP 0.0%

Value $697K Shares 22,503 Est. Cost $30.97 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $693K Shares 30,242 Est. Cost $22.92 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $692K Shares 54,000 Est. Cost $18.54 Unrealized —

— CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $689K Shares 200,220 Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $685K Shares 8,281 Est. Cost $70.73 Unrealized -5.8%

CATO CATO CORP NEW 0.0%

Value $679K Shares 39,593 Est. Cost $11.02 Unrealized +21.1%

UAA UNDER ARMOUR INC 0.0%

Value $675K Shares 31,851 Est. Cost $18.66 Unrealized +21.6%

— DISCOVERY INC 0.0%

Value $670K Shares 28,478 Est. Cost $41.83 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $665K Shares 38,945 Est. Cost $21.51 Unrealized -12.7%

— TREBIA ACQUISITION CORP 0.0%

Value $664K Shares 66,666 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $653K Shares 143,844 Est. Cost $4.04 Unrealized +11.2%

Value $651K Shares 13,737 Est. Cost $47.39 Unrealized —

UFI UNIFI INC 0.0%

Value $649K Shares 28,023 Est. Cost $21.23 Unrealized +7.4%

UA UNDER ARMOUR INC 0.0%

Value $647K Shares 35,885 Est. Cost $17.81 Unrealized +9.1%

GAP GAP INC 0.0%

Value $641K Shares 36,299 Est. Cost $21.17 Unrealized -17.1%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $632K Shares 70,000 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $625K Shares 125,833 Est. Cost $13.72 Unrealized -57.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $620K Shares 294,008 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $617K Shares 52,232 Est. Cost $10.93 Unrealized +1.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value $613K Shares 12,777 Est. Cost $29.39 Unrealized +67.5%

— HERSHA HOSPITALITY TR 0.0%

Value $610K Shares 66,566 Est. Cost $17.00 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $581K Shares 147,782 Est. Cost $3.93 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $555K Shares 39,078 Est. Cost $12.21 Unrealized +19.9%

DIDIY DIDI GLOBAL INC 0.0%

Value $545K Shares 109,463 Est. Cost $4.98 Unrealized —

POWL POWELL INDS INC 0.0%

Value $537K Shares 18,197 Est. Cost $26.99 Unrealized -7.3%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $530K Shares 32,047 Est. Cost $32.51 Unrealized -41.2%

PKE PARK AEROSPACE CORP 0.0%

Value $523K Shares 39,589 Est. Cost $17.09 Unrealized -21.4%

— 51JOB INC 0.0%

Value $520K Shares 10,632 Est. Cost $48.91 Unrealized —

— CALAMP CORP 0.0%

Value $516K Shares 73,082 Est. Cost $11.76 Unrealized —

— GREENHILL & CO INC 0.0%

Value $507K Shares 28,250 Est. Cost $18.12 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $505K Shares 56,215 Est. Cost $8.98 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $501K Shares 50,000 Est. Cost $12.99 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $497K Shares 4,344 Est. Cost $99.75 Unrealized +2.9%

— BARNES & NOBLE ED INC 0.0%

Value $495K Shares 72,683 Est. Cost $4.34 Unrealized —

IQ IQIYI INC 0.0%

Value $470K Shares 103,088 Est. Cost $4.56 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $463K Shares 20,569 Est. Cost $21.94 Unrealized +0.8%

— CANOPY GROWTH CORP 0.0%

Value $462K Shares 52,850 Est. Cost $28.05 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $440K Shares 18,729 Est. Cost $13.44 Unrealized +80.1%

VRA VERA BRADLEY INC 0.0%

Value $438K Shares 51,510 Est. Cost $11.61 Unrealized -17.1%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $419K Shares 330,052 Est. Cost $8.26 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $407K Shares 53,209 Est. Cost $4.77 Unrealized -5.2%

ZYXIQ ZYNEX INC 0.0%

Value $400K Shares 40,110 Est. Cost $16.77 Unrealized -33.9%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $384K Shares 34,896 Est. Cost $13.46 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $380K Shares 400,000 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $373K Shares 12,164 Est. Cost $30.66 Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $355K Shares 500,000 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $352K Shares 4,346 Est. Cost $37.37 Unrealized +163.6%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $340K Shares 250,000 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $311K Shares 19,721 Est. Cost $15.77 Unrealized —

VNET VNET GROUP INC 0.0%

Value $311K Shares 34,478 Est. Cost $9.02 Unrealized —

API AGORA INC 0.0%

Value $273K Shares 16,857 Est. Cost $16.20 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $267K Shares 40,478 Est. Cost $6.60 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $267K Shares 300,000 Est. Cost — Unrealized —

— DADA NEXUS LTD 0.0%

Value $266K Shares 20,245 Est. Cost $13.14 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 4,646 Est. Cost $44.41 Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value $188K Shares 303,333 Est. Cost — Unrealized —

— NERDY INC 0.0%

Value $180K Shares 200,000 Est. Cost — Unrealized —

CZOWF CAZOO GROUP LTD 0.0%

Value $169K Shares 187,500 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $166K Shares 200,000 Est. Cost — Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value $139K Shares 70,000 Est. Cost — Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $77,000 Shares 66,666 Est. Cost — Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $65,000 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,847,044	$958M	5.1%	$169.86	+84.5%	COM	594918104
AAPL	APPLE INC	5,329,794	$946M	5.1%	$113.69	+36.1%	COM	037833100
AMZN	AMAZON COM INC	188,001	$627M	3.4%	$125.83	+36.0%	COM	023135106
RY	ROYAL BK CDA	3,379,039	$359M	1.9%	$74.56	+39.2%	COM	780087102
GOOGL	ALPHABET INC	122,192	$354M	1.9%	$79.75	+79.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	804,716	$271M	1.5%	$219.36	+50.3%	CL A	30303M102
ES	EVERSOURCE ENERGY	2,889,176	$263M	1.4%	$72.58	+0.1%	COM	30040W108
JPM	JPMORGAN CHASE & CO	1,569,521	$249M	1.3%	$99.87	+48.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	392,538	$197M	1.1%	$276.64	+52.6%	COM	91324P102
TSLA	TESLA INC	176,040	$186M	1.0%	$216.66	+54.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	603,654	$178M	1.0%	$20.16	+36.2%	COM	67066G104
CRM	SALESFORCE COM INC	686,851	$175M	0.9%	$207.88	+33.5%	COM	79466L302
GOOG	ALPHABET INC	56,653	$164M	0.9%	$77.92	+84.1%	CAP STK CL C	02079K107
AVA	AVISTA CORP	3,825,490	$163M	0.9%	$28.28	+16.7%	COM	05379B107
ABBV	ABBVIE INC	1,119,696	$152M	0.8%	$75.48	+34.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	493,591	$148M	0.8%	$237.60	+20.5%	CL B NEW	084670702
ABT	ABBOTT LABS	1,014,565	$143M	0.8%	$113.01	+5.0%	COM	002824100
AVGO	BROADCOM INC	207,752	$138M	0.7%	$30.09	+72.1%	COM	11135F101
V	VISA INC	615,394	$133M	0.7%	$167.97	+23.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	480,842	$129M	0.7%	$181.04	+26.8%	COM	580135101
UNP	UNION PAC CORP	507,845	$128M	0.7%	$191.21	+12.4%	COM	907818108
ADI	ANALOG DEVICES INC	717,657	$126M	0.7%	$131.39	+25.3%	COM	032654105
NFLX	NETFLIX INC	206,613	$124M	0.7%	$45.80	+39.5%	COM	64110L106
PLD	PROLOGIS INC.	732,204	$123M	0.7%	$84.45	+56.3%	COM	74340W103
FTS	FORTIS INC	2,383,889	$115M	0.6%	$37.94	+1.6%	COM	349553107
CMCSA	COMCAST CORP NEW	2,280,081	$115M	0.6%	$44.44	+3.8%	CL A	20030N101
WMT	WALMART INC	790,635	$114M	0.6%	$38.15	+18.4%	COM	931142103
LOW	LOWES COS INC	416,444	$108M	0.6%	$155.34	+41.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	1,619,573	$107M	0.6%	$54.39	+1.7%	CL A	609207105
NEE	NEXTERA ENERGY INC	1,129,408	$105M	0.6%	$67.97	+13.8%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	1,670,376	$104M	0.6%	$53.47	-7.9%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	155,749	$104M	0.6%	$513.44	+20.2%	COM	883556102
TJX	TJX COS INC NEW	1,368,364	$104M	0.6%	$50.89	+28.3%	COM	872540109
TD	TORONTO DOMINION BK ONT	1,350,753	$104M	0.6%	$50.43	+44.6%	COM NEW	891160509
BAC	BK OF AMERICA CORP	2,286,749	$102M	0.5%	$34.77	+18.0%	COM	060505104
TMUS	T-MOBILE US INC	859,848	$99.72M	0.5%	$107.94	+5.3%	COM	872590104
CSX	CSX CORP	2,641,097	$99.31M	0.5%	$31.13	+6.9%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	173,714	$98.51M	0.5%	$343.71	+81.9%	COM	00724F101
KO	COCA COLA CO	1,648,977	$97.64M	0.5%	$46.93	+4.8%	COM	191216100
SU	SUNCOR ENERGY INC NEW	3,721,001	$93.23M	0.5%	$19.67	+5.0%	COM	867224107
JNJ	JOHNSON & JOHNSON	509,283	$87.12M	0.5%	$131.70	+10.2%	COM	478160104
DE	DEERE & CO	252,179	$86.47M	0.5%	$315.01	+4.3%	COM	244199105
PFE	PFIZER INC	1,446,579	$85.42M	0.5%	$32.77	+22.7%	COM	717081103
MS	MORGAN STANLEY	852,370	$83.67M	0.4%	$63.06	+37.6%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	439,853	$82.95M	0.4%	$188.35	+14.6%	COM	70450Y103
FXI	ISHARES TR	2,200,000	$80.48M	0.4%	—	—	Put	464287184
DIS	DISNEY WALT CO	489,712	$75.85M	0.4%	$142.58	+10.7%	COM	254687106
HD	HOME DEPOT INC	176,098	$73.08M	0.4%	$218.30	+57.2%	COM	437076102
—	XILINX INC	341,360	$72.38M	0.4%	$125.66	—	COM	983919101
CSCO	CISCO SYS INC	1,058,770	$67.09M	0.4%	$44.29	+14.0%	COM	17275R102
—	APTIV PLC	400,890	$66.13M	0.4%	$118.65	—	SHS	G6095L109
PG	PROCTER AND GAMBLE CO	403,804	$66.05M	0.4%	$104.82	+28.0%	COM	742718109
RDN	RADIAN GROUP INC	3,087,000	$65.23M	0.4%	$16.29	+18.5%	COM	750236101
RTX	RAYTHEON TECHNOLOGIES CORP	756,755	$65.13M	0.3%	$69.94	+13.4%	COM	75513E101
SE	SEA LTD	290,642	$65.02M	0.3%	$284.43	—	SPONSORD ADS	81141R100
MA	MASTERCARD INCORPORATED	179,751	$64.59M	0.3%	$282.32	+19.6%	CL A	57636Q104
SANA	SANA BIOTECHNOLOGY INC	4,131,249	$63.95M	0.3%	$31.73	-39.3%	COM	799566104
APD	AIR PRODS & CHEMS INC	208,934	$63.57M	0.3%	$255.86	+3.0%	COM	009158106
BMO	BANK MONTREAL QUE	586,991	$63.29M	0.3%	$63.35	+43.0%	COM	063671101
IS5EUR	IRONSOURCE LTD	8,152,352	$63.1M	0.3%	$10.79	—	CL A ORD SHS	M5R75Y101
ISRG	INTUITIVE SURGICAL INC	173,862	$62.47M	0.3%	$308.73	+11.4%	COM NEW	46120E602
PEP	PEPSICO INC	354,713	$61.62M	0.3%	$119.20	+20.3%	COM	713448108
COST	COSTCO WHSL CORP NEW	107,720	$61.15M	0.3%	$309.50	+57.7%	COM	22160K105
PH	PARKER-HANNIFIN CORP	192,141	$61.12M	0.3%	$279.03	+4.9%	COM	701094104
LLY	LILLY ELI & CO	213,987	$59.11M	0.3%	$165.46	+47.4%	COM	532457108
WDAY	WORKDAY INC	216,000	$59.01M	0.3%	$260.96	+6.4%	CL A	98138H101
NKE	NIKE INC	353,610	$58.94M	0.3%	$123.05	+25.6%	CL B	654106103
—	BLACKROCK INC	64,325	$58.89M	0.3%	$824.15	—	COM	09247X101
ZTS	ZOETIS INC	231,946	$56.6M	0.3%	$179.25	+17.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	135,395	$56.13M	0.3%	$249.40	+37.7%	SHS CLASS A	G1151C101
VRSN	VERISIGN INC	204,822	$51.99M	0.3%	$207.07	+10.7%	COM	92343E102
ATO	ATMOS ENERGY CORP	483,270	$50.63M	0.3%	$84.25	+1.4%	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	363,791	$49.76M	0.3%	$86.23	+45.4%	COM	45866F104
DHR	DANAHER CORPORATION	151,122	$49.72M	0.3%	$156.55	+72.5%	COM	235851102
GILD	GILEAD SCIENCES INC	676,312	$49.11M	0.3%	$57.01	+3.2%	COM	375558103
TFC	TRUIST FINL CORP	822,757	$48.17M	0.3%	$40.22	+23.6%	COM	89832Q109
FFIV	F5 INC	195,234	$47.78M	0.3%	$193.58	+14.7%	COM	315616102
CNI	CANADIAN NATL RY CO	373,462	$45.94M	0.2%	$76.05	+53.6%	COM	136375102
AIZ	ASSURANT INC	290,350	$45.25M	0.2%	$100.97	+46.2%	COM	04621X108
SHOP	SHOPIFY INC	32,578	$44.92M	0.2%	$37.31	+291.6%	CL A	82509L107
ADSK	AUTODESK INC	159,389	$44.82M	0.2%	$276.42	+5.4%	COM	052769106
EXC	EXELON CORP	773,224	$44.66M	0.2%	$25.57	+27.2%	COM	30161N101
NTR	NUTRIEN LTD	580,961	$43.73M	0.2%	$35.03	+75.9%	COM	67077M108
AMT	AMERICAN TOWER CORP NEW	148,991	$43.58M	0.2%	$222.52	+7.6%	COM	03027X100
XOM	EXXON MOBIL CORP	706,421	$43.23M	0.2%	$45.02	+19.7%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	25,041	$42.5M	0.2%	$1433.52	+5.5%	COM	592688105
CAE	CAE INC	1,639,323	$41.41M	0.2%	$27.51	+1.4%	COM	124765108
DAL	DELTA AIR LINES INC DEL	1,051,198	$41.08M	0.2%	$42.61	-8.6%	COM NEW	247361702
SNAP	SNAP INC	870,000	$40.92M	0.2%	$72.25	-22.1%	CL A	83304A106
XEL	XCEL ENERGY INC	604,089	$40.9M	0.2%	$56.26	+1.1%	COM	98389B100
PAAS	PAN AMERN SILVER CORP	1,602,160	$40.03M	0.2%	$15.52	+62.3%	Call	697900108
SPGI	S&P GLOBAL INC	81,716	$38.56M	0.2%	$368.94	+19.8%	COM	78409V104
—	BROOKFIELD ASSET MGMT INC	631,433	$38.19M	0.2%	$49.45	—	CL A LTD VT SH	112585104
MRNA	MODERNA INC	148,860	$37.81M	0.2%	$368.80	-20.7%	COM	60770K107
CVX	CHEVRON CORP NEW	321,658	$37.75M	0.2%	$81.17	+18.4%	COM	166764100
—	TWITTER INC	858,421	$37.1M	0.2%	$44.94	—	COM	90184L102
QCOM	QUALCOMM INC	200,384	$36.64M	0.2%	$70.39	+107.5%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	690,839	$35.9M	0.2%	$41.62	-3.0%	COM	92343V104
SLF	SUN LIFE FINANCIAL INC.	643,954	$35.9M	0.2%	$51.32	+7.7%	COM	866796105
CARR	CARRIER GLOBAL CORPORATION	659,605	$35.78M	0.2%	$39.70	+28.3%	COM	14448C104
—	HUDSON PAC PPTYS INC	1,441,098	$35.61M	0.2%	$29.68	—	COM	444097109
MAR	MARRIOTT INTL INC NEW	215,047	$35.53M	0.2%	$113.25	+34.0%	CL A	571903202
INTC	INTEL CORP	678,628	$34.95M	0.2%	$47.18	+0.2%	COM	458140100
ARGX	ARGENX SE	98,200	$34.39M	0.2%	$290.11	—	SPONSORED ADR	04016X101
EEM	ISHARES TR	703,772	$34.38M	0.2%	$50.19	—	MSCI EMG MKT ETF	464287234
—	IHS MARKIT LTD	251,550	$33.44M	0.2%	$110.84	—	SHS	G47567105
MRK	MERCK & CO INC	421,488	$32.3M	0.2%	$58.79	+18.9%	COM	58933Y105
ELAN	ELANCO ANIMAL HEALTH INC	1,135,000	$32.21M	0.2%	$33.55	-7.3%	COM	28414H103
WFC	WELLS FARGO CO NEW	665,317	$31.92M	0.2%	$30.28	+46.7%	COM	949746101
UBS	UBS GROUP AG	1,747,682	$31.5M	0.2%	$18.16	-3.0%	SHS	H42097107
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$31.11M	0.2%	—	—	Put	76954A103
C	CITIGROUP INC	509,098	$30.74M	0.2%	$47.94	+19.3%	COM NEW	172967424
INTU	INTUIT	47,246	$30.39M	0.2%	$353.67	+70.1%	COM	461202103
CASH	META FINL GROUP INC	503,055	$30.01M	0.2%	$30.76	+91.2%	COM	59100U108
BDX	BECTON DICKINSON & CO	118,920	$29.91M	0.2%	$224.30	-0.4%	COM	075887109
—	LINDE PLC	85,526	$29.63M	0.2%	$225.51	—	SHS	G5494J103
T	AT&T INC	1,191,565	$29.31M	0.2%	$16.34	-10.2%	COM	00206R102
TXN	TEXAS INSTRS INC	154,106	$29.04M	0.2%	$129.51	+31.4%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	201,508	$29M	0.2%	$61.97	+116.9%	COM	007903107
FLEX	FLEX LTD	1,520,800	$27.88M	0.1%	$8.90	+52.1%	ORD	Y2573F102
—	CERNER CORP	299,095	$27.78M	0.1%	$90.24	—	COM	156782104
EA	ELECTRONIC ARTS INC	205,263	$27.07M	0.1%	$133.79	-1.7%	COM	285512109
USB	US BANCORP DEL	475,152	$26.69M	0.1%	$43.39	+12.6%	COM NEW	902973304
MFC	MANULIFE FINL CORP	1,394,396	$26.61M	0.1%	$18.38	+5.3%	COM	56501R106
DXCM	DEXCOM INC	48,570	$26.08M	0.1%	$95.23	+50.9%	COM	252131107
UPS	UNITED PARCEL SERVICE INC	121,670	$26.08M	0.1%	$125.63	+34.2%	CL B	911312106
FOUR	SHIFT4 PMTS INC	432,600	$25.06M	0.1%	$81.21	-21.7%	CL A	82452J109
AME	AMETEK INC	168,596	$24.79M	0.1%	$124.72	+6.7%	COM	031100100
WFG	WEST FRASER TIMBER CO LTD	258,513	$24.7M	0.1%	$67.88	+27.4%	COM	952845105
PM	PHILIP MORRIS INTL INC	259,775	$24.68M	0.1%	$67.33	+13.3%	COM	718172109
—	BARRICK GOLD CORP	1,286,098	$24.49M	0.1%	$17.56	—	COM	067901108
TFII	TFI INTL INC	217,161	$24.39M	0.1%	$34.14	+218.6%	COM	87241L109
BIDU	BAIDU INC	162,940	$24.24M	0.1%	$170.93	—	SPON ADR REP A	056752108
NIO	NIO INC	756,977	$23.98M	0.1%	$36.65	—	SPON ADS	62914V106
HON	HONEYWELL INTL INC	114,874	$23.95M	0.1%	$158.78	+16.6%	COM	438516106
AMAT	APPLIED MATLS INC	150,661	$23.71M	0.1%	$86.13	+62.1%	COM	038222105
SPY	SPDR S&P 500 ETF TR	49,625	$23.57M	0.1%	$361.31	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	168,898	$23.55M	0.1%	$108.23	+16.4%	COM	760759100
ORCL	ORACLE CORP	269,133	$23.47M	0.1%	$59.84	+48.6%	COM	68389X105
MDT	MEDTRONIC PLC	224,565	$23.23M	0.1%	$89.11	+14.5%	SHS	G5960L103
SBUX	STARBUCKS CORP	196,898	$23.03M	0.1%	$84.73	+20.6%	COM	855244109
HLT	HILTON WORLDWIDE HLDGS INC	146,507	$22.85M	0.1%	$129.82	+9.6%	COM	43300A203
W	WAYFAIR INC	120,000	$22.8M	0.1%	$282.04	-16.3%	CL A	94419L101
CVS	CVS HEALTH CORP	220,272	$22.72M	0.1%	$56.47	+42.5%	COM	126650100
IWM	ISHARES TR	100,000	$22.25M	0.1%	—	—	Call	464287655
ALC	ALCON AG	248,292	$22M	0.1%	$59.85	+35.8%	ORD SHS	H01301128
GS	GOLDMAN SACHS GROUP INC	56,646	$21.67M	0.1%	$249.66	+42.8%	COM	38141G104
NOW	SERVICENOW INC	33,210	$21.56M	0.1%	$84.39	+55.6%	COM	81762P102
AMGN	AMGEN INC	93,991	$21.14M	0.1%	$192.93	-4.0%	COM	031162100
SCHW	SCHWAB CHARLES CORP	250,857	$21.1M	0.1%	$52.30	+46.3%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	149,644	$20M	0.1%	$105.83	+0.6%	COM	459200101
MET	METLIFE INC	319,302	$19.95M	0.1%	$51.49	+7.5%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	55,925	$19.88M	0.1%	$314.85	-1.9%	COM	539830109
BEP	BROOKFIELD RENEWABLE PARTNER	547,023	$19.62M	0.1%	$36.10	—	PARTNERSHIP UNIT	G16258108
FERG1GBX	FERGUSON PLC NEW	110,461	$19.61M	0.1%	$124.27	—	SHS	G3421J106
STLA	STELLANTIS N.V	1,010,224	$19.17M	0.1%	$17.83	—	SHS	N82405106
—	APOLLO STRATEGIC GRWT CPTL I	1,940,100	$18.97M	0.1%	$9.74	—	SHS CL A	G0412A102
TGT	TARGET CORP	81,435	$18.85M	0.1%	$142.22	+50.6%	COM	87612E106
ELV	ANTHEM INC	40,496	$18.77M	0.1%	$310.69	+27.8%	COM	036752103
CAT	CATERPILLAR INC	90,261	$18.66M	0.1%	$153.73	+21.4%	COM	149123101
DSGX	DESCARTES SYS GROUP INC	224,501	$18.59M	0.1%	$22.30	+267.5%	COM	249906108
BA	BOEING CO	92,177	$18.56M	0.1%	$263.82	-19.9%	COM	097023105
QSR	RESTAURANT BRANDS INTL INC	303,978	$18.46M	0.1%	$62.89	-6.3%	COM	76131D103
—	RITCHIE BROS AUCTIONEERS	293,037	$17.96M	0.1%	$23.64	—	COM	767744105
IDXX	IDEXX LABS INC	27,132	$17.86M	0.1%	$458.23	+37.0%	COM	45168D104
—	NIELSEN HLDGS PLC	869,871	$17.84M	0.1%	$19.24	—	SHS EUR	G6518L108
BNS	BANK NOVA SCOTIA B C	246,774	$17.5M	0.1%	$37.24	+41.9%	COM	064149107
MU	MICRON TECHNOLOGY INC	186,659	$17.39M	0.1%	$64.02	+19.2%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	70,316	$17.34M	0.1%	$149.67	+38.5%	COM	053015103
AIG	AMERICAN INTL GROUP INC	304,550	$17.32M	0.1%	$44.75	+15.8%	COM NEW	026874784
GE	GENERAL ELECTRIC CO	183,237	$17.31M	0.1%	$62.95	-2.2%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	104,690	$17.13M	0.1%	$125.02	+29.4%	COM	025816109
MMM	3M CO	96,095	$17.07M	0.1%	$118.25	+7.6%	COM	88579Y101
—	LAM RESEARCH CORP	23,494	$16.9M	0.1%	$422.04	—	COM	512807108
NBIS	YANDEX N V	280,159	$16.86M	0.1%	$63.17	—	SHS CLASS A	N97284108
ROG	ROGERS CORP	61,653	$16.83M	0.1%	$175.79	+38.4%	COM	775133101
FIVN	FIVE9 INC	122,000	$16.75M	0.1%	$182.48	-18.9%	COM	338307101
STN	STANTEC INC	294,809	$16.59M	0.1%	$31.20	—	COM	85472N109
BKNG	BOOKING HOLDINGS INC	6,855	$16.45M	0.1%	$2053.01	+13.6%	COM	09857L108
RACE	FERRARI N V	62,707	$16.22M	0.1%	$118.60	+107.7%	COM	N3167Y103
OMCL	OMNICELL COM	89,506	$16.15M	0.1%	$67.98	+155.1%	COM	68213N109
ENB	ENBRIDGE INC	411,321	$16.09M	0.1%	$23.48	+30.6%	COM	29250N105
—	SWITCH INC	561,000	$16.07M	0.1%	$23.16	—	CL A	87105L104
COP	CONOCOPHILLIPS	220,080	$15.88M	0.1%	$42.93	+45.9%	COM	20825C104
O	REALTY INCOME CORP	216,090	$15.47M	0.1%	$53.46	+3.6%	COM	756109104
CCI	CROWN CASTLE INTL CORP NEW	72,118	$15.05M	0.1%	$117.64	+27.5%	COM	22822V101
SYK	STRYKER CORPORATION	56,028	$14.98M	0.1%	$213.78	+17.5%	COM	863667101
AKAM	AKAMAI TECHNOLOGIES INC	127,111	$14.88M	0.1%	$111.12	-1.0%	COM	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,920	$14.83M	0.1%	$492.61	+15.3%	CL A	989207105
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,500,000	$14.8M	0.1%	$10.41	—	SHS CL A	G0411R106
NVDA	NVIDIA CORPORATION	50,000	$14.71M	0.1%	$20.16	+36.2%	Call	67066G104
MRSH	MARSH & MCLENNAN COS INC	84,250	$14.64M	0.1%	$94.87	+64.7%	COM	571748102
—	ARES ACQUISITION CORPORATION	1,500,000	$14.61M	0.1%	$9.90	—	COM CL A	G33032106
—	GRANITE REAL ESTATE INVT TR	174,234	$14.54M	0.1%	$46.12	—	UNIT 99/99/9999	387437114
MO	ALTRIA GROUP INC	306,522	$14.53M	0.1%	$31.17	+5.2%	COM	02209S103
—	COHERENT INC	54,000	$14.39M	0.1%	$264.33	—	COM	192479103
EL	LAUDER ESTEE COS INC	38,662	$14.31M	0.1%	$253.07	+25.5%	CL A	518439104
LSPD	LIGHTSPEED COMMERCE INC	353,555	$14.3M	0.1%	$93.81	—	SUB VTG SHS	53229C107
GM	GENERAL MTRS CO	242,263	$14.2M	0.1%	$30.98	+82.0%	COM	37045V100
GFL	GFL ENVIRONMENTAL INC	374,528	$14.18M	0.1%	$25.27	+53.1%	SUB VTG SHS	36168Q104
SHW	SHERWIN WILLIAMS CO	40,230	$14.17M	0.1%	$246.59	+26.2%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	70,576	$14.15M	0.1%	$130.27	+33.8%	COM	693475105
BFH	ALLIANCE DATA SYSTEMS CORP	211,000	$14.05M	0.1%	$68.34	0.0%	COM	018581108
PAAS	PAN AMERN SILVER CORP	557,747	$13.94M	0.1%	$15.52	+62.3%	COM	697900108
CB	CHUBB LIMITED	71,870	$13.89M	0.1%	$140.09	+26.8%	COM	H1467J104
CME	CME GROUP INC	59,971	$13.7M	0.1%	$160.07	+15.5%	COM	12572Q105
F	FORD MTR CO DEL	654,999	$13.6M	0.1%	$8.18	+71.2%	COM	345370860
—	CANADIAN PAC RY LTD	188,670	$13.59M	0.1%	$158.64	—	COM	13645T100
EW	EDWARDS LIFESCIENCES CORP	104,179	$13.5M	0.1%	$82.40	+41.6%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	128,353	$13.46M	0.1%	$72.78	+18.5%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	20,640	$13.46M	0.1%	$521.38	+30.6%	CL A	16119P108
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,333,333	$13.16M	0.1%	$10.41	—	Call	G0411R106
DB	DEUTSCHE BANK A G	1,026,941	$12.87M	0.1%	$10.71	+6.7%	NAMEN AKT	D18190898
CIGI	COLLIERS INTL GROUP INC	86,048	$12.83M	0.1%	$52.94	+164.7%	SUB VTG SHS	194693107
IIPR	INNOVATIVE INDL PPTYS INC	48,732	$12.81M	0.1%	$105.27	—	COM	45781V101
BB	BLACKBERRY LTD	1,361,156	$12.74M	0.1%	$6.38	+56.9%	COM	09228F103
EQIX	EQUINIX INC	15,025	$12.71M	0.1%	$599.72	+23.1%	COM	29444U700
CI	CIGNA CORP NEW	55,308	$12.7M	0.1%	$192.21	+2.6%	COM	125523100
GNW	GENWORTH FINL INC	3,123,430	$12.65M	0.1%	$3.93	+5.7%	COM CL A	37247D106
—	OSISKO GOLD ROYALTIES LTD	1,024,817	$12.56M	0.1%	$10.32	—	Call	68827L101
PCAR	PACCAR INC	141,935	$12.53M	0.1%	$45.88	+6.3%	COM	693718108
EXPO	EXPONENT INC	106,136	$12.39M	0.1%	$49.61	+125.3%	COM	30214U102
DKS	DICKS SPORTING GOODS INC	107,000	$12.3M	0.1%	$101.30	+7.5%	COM	253393102
—	TPG PACE BENEFICIAL II CORP	1,247,505	$12.23M	0.1%	$10.08	—	COMMON STOCK	G89826104
CRL	CHARLES RIV LABS INTL INC	32,420	$12.21M	0.1%	$395.57	-1.8%	COM	159864107
SO	SOUTHERN CO	176,838	$12.13M	0.1%	$49.38	+10.8%	COM	842587107
NSC	NORFOLK SOUTHN CORP	40,602	$12.09M	0.1%	$163.78	+55.8%	COM	655844108
MPC	MARATHON PETE CORP	188,720	$12.08M	0.1%	$34.29	+70.3%	COM	56585A102
PDD	PINDUODUO INC	206,629	$12.05M	0.1%	$72.40	—	SPONSORED ADS	722304102
CL	COLGATE PALMOLIVE CO	140,638	$12M	0.1%	$70.08	+1.2%	COM	194162103
AMN	AMN HEALTHCARE SVCS INC	96,292	$11.78M	0.1%	$45.39	+144.6%	COM	001744101
ITW	ILLINOIS TOOL WKS INC	47,662	$11.76M	0.1%	$170.65	+23.2%	COM	452308109
UFPI	UFP INDUSTRIES INC	126,053	$11.6M	0.1%	$42.57	+97.5%	COM	90278Q108
GTLS	CHART INDS INC	72,557	$11.57M	0.1%	$67.18	+163.1%	COM	16115Q308
ETN	EATON CORP PLC	66,515	$11.49M	0.1%	$85.27	+82.3%	SHS	G29183103
—	AEROJET ROCKETDYNE HLDGS INC	241,487	$11.29M	0.1%	$44.13	—	COM	007800105
MELI	MERCADOLIBRE INC	8,359	$11.27M	0.1%	$1236.18	+13.6%	COM	58733R102
TVTX	TRAVERE THERAPEUTICS INC	359,000	$11.14M	0.1%	$22.17	+27.1%	COM	89422G107
REGN	REGENERON PHARMACEUTICALS	17,643	$11.14M	0.1%	$486.71	+25.6%	COM	75886F107
EXTR	EXTREME NETWORKS INC	709,535	$11.14M	0.1%	$8.44	+45.2%	COM	30226D106
BCPC	BALCHEM CORP	65,955	$11.12M	0.1%	$82.14	+90.4%	COM	057665200
FIS	FIDELITY NATL INFORMATION SV	101,605	$11.09M	0.1%	$117.29	-13.0%	COM	31620M106
—	NUVEI CORPORATION	170,604	$11.07M	0.1%	$64.92	—	SUB VTG SHS	67079A102
—	TRICON RESIDENTIAL INC	722,369	$11.07M	0.1%	$15.33	—	COM NPV	89612W102
AON	AON PLC	36,764	$11.05M	0.1%	$209.12	+39.1%	SHS CL A	G0403H108
BTG	B2GOLD CORP	2,798,955	$11.04M	0.1%	$3.38	+0.1%	COM	11777Q209
MTCH	MATCH GROUP INC NEW	83,240	$11.01M	0.1%	$148.76	-4.9%	COM	57667L107
WTS	WATTS WATER TECHNOLOGIES INC	56,132	$10.9M	0.1%	$76.77	+147.5%	CL A	942749102
KLAC	KLA CORP	25,304	$10.88M	0.1%	$217.36	+70.0%	COM NEW	482480100
MXL	MAXLINEAR INC	143,787	$10.84M	0.1%	$23.86	+168.3%	COM	57776J100
—	YAMANA GOLD INC	2,554,324	$10.76M	0.1%	$4.00	—	COM	98462Y100
WM	WASTE MGMT INC DEL	64,218	$10.72M	0.1%	$109.38	+37.8%	COM	94106L109
—	VONAGE HLDGS CORP	514,235	$10.69M	0.1%	$10.27	—	COM	92886T201
CM	CANADIAN IMP BK COMM	91,440	$10.67M	0.1%	$29.51	+64.1%	COM	136069101
D	DOMINION ENERGY INC	135,143	$10.62M	0.1%	$58.74	+5.8%	COM	25746U109
FDX	FEDEX CORP	40,782	$10.55M	0.1%	$225.51	-2.5%	COM	31428X106
MCO	MOODYS CORP	26,985	$10.54M	0.1%	$259.49	+43.5%	COM	615369105
SPSC	SPS COMM INC	73,254	$10.43M	0.1%	$50.92	+194.2%	COM	78463M107
KBE	SPDR SER TR	190,000	$10.37M	0.1%	$49.94	—	S&P BK ETF	78464A797
COF	CAPITAL ONE FINL CORP	71,020	$10.3M	0.1%	$105.48	+35.9%	COM	14040H105
FISV	FISERV INC	99,151	$10.29M	0.1%	$102.31	+1.1%	COM	337738108
HCA	HCA HEALTHCARE INC	39,957	$10.27M	0.1%	$150.98	+56.3%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	245,031	$10.22M	0.1%	$32.74	+9.3%	CL B	35671D857
ONTO	ONTO INNOVATION INC	100,368	$10.16M	0.1%	$34.25	+151.9%	COM	683344105
ADC	AGREE RLTY CORP	142,124	$10.14M	0.1%	$63.02	—	COM	008492100
GRND	TIGA ACQUISITION CORP	1,000,000	$10.13M	0.1%	$10.04	—	SHS CL A	G88672103
CNQ	CANADIAN NAT RES LTD	239,189	$10.12M	0.1%	$10.17	+64.4%	COM	136385101
NXPI	NXP SEMICONDUCTORS N V	44,370	$10.11M	0.1%	$137.32	+43.2%	COM	N6596X109
KHC	KRAFT HEINZ CO	281,459	$10.1M	0.1%	$30.71	-3.9%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	237,775	$10.1M	0.1%	$38.92	+8.0%	COM	101137107
DIOD	DIODES INC	91,695	$10.07M	0.1%	$35.58	+184.9%	COM	254543101
—	CI FINL CORP	480,688	$10.06M	0.1%	$12.39	—	COM	125491100
PGR	PROGRESSIVE CORP	97,627	$10.02M	0.1%	$77.09	+11.3%	COM	743315103
SSRM	SSR MNG INC	561,750	$9.957M	0.1%	$15.59	+9.8%	COM	784730103
—	FLAGSTAR BANCORP INC	207,674	$9.956M	0.1%	$40.79	—	COM PAR .001	337930705
HUM	HUMANA INC	21,444	$9.947M	0.1%	$340.76	+24.7%	COM	444859102
JBTM	JOHN BEAN TECHNOLOGIES CORP	64,704	$9.936M	0.1%	$82.17	+87.6%	COM	477839104
ILMN	ILLUMINA INC	26,079	$9.921M	0.1%	$353.43	+7.2%	COM	452327109
CNH	CNH INDL N V	508,459	$9.87M	0.1%	$7.33	+88.0%	SHS	N20944109
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.83M	0.1%	$9.73	—	COM CL A	17144M102
EXLS	EXLSERVICE HOLDINGS INC	67,832	$9.82M	0.1%	$11.69	+125.3%	COM	302081104
—	CHURCHILL CAPITAL CORP VI	1,000,000	$9.78M	0.1%	$9.86	—	COM CL A	17143W101
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$9.77M	0.1%	$10.11	—	CL A SHS	G28315102
—	ALTIMETER GROWTH CORP 2	990,000	$9.761M	0.1%	$10.38	—	COM CL A	G0371B109
ECL	ECOLAB INC	41,597	$9.758M	0.1%	$184.31	+16.9%	COM	278865100
—	EXECUTIVE NETWORK PARTNERING	990,000	$9.712M	0.1%	$15.84	—	CL A	30158L100
—	PDC ENERGY INC	198,348	$9.675M	0.1%	$26.44	—	COM	69327R101
—	SOUTHWESTERN ENERGY CO	2,067,290	$9.634M	0.1%	$3.26	—	COM	845467109
NOC	NORTHROP GRUMMAN CORP	24,862	$9.623M	0.1%	$292.53	+19.0%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	118,268	$9.616M	0.1%	$47.53	+46.5%	SHS	G51502105
BCE	BCE INC	184,527	$9.614M	0.1%	$26.42	+43.9%	COM NEW	05534B760
PSA	PUBLIC STORAGE	25,459	$9.536M	0.1%	$164.25	+67.8%	COM	74460D109
SIG	SIGNET JEWELERS LIMITED	108,070	$9.405M	0.1%	$15.62	+459.2%	SHS	G81276100
SNPS	SYNOPSYS INC	25,451	$9.379M	0.1%	$205.96	+63.7%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	42,425	$9.317M	0.1%	$220.05	-11.6%	COM	92532F100
MTH	MERITAGE HOMES CORP	75,992	$9.276M	0.0%	$30.72	+81.6%	COM	59001A102
EMR	EMERSON ELEC CO	99,746	$9.273M	0.0%	$71.25	+21.4%	COM	291011104
TRP	TC ENERGY CORP	198,823	$9.26M	0.0%	$34.74	+14.8%	COM	87807B107
TRUP	TRUPANION INC	69,890	$9.228M	0.0%	$61.15	+90.5%	COM	898202106
DG	DOLLAR GEN CORP NEW	38,927	$9.18M	0.0%	$169.37	+21.8%	COM	256677105
RRC	RANGE RES CORP	508,770	$9.071M	0.0%	$5.25	+310.6%	COM	75281A109
—	MAGELLAN HEALTH INC	95,409	$9.063M	0.0%	$84.36	—	COM NEW	559079207
WD	WALKER & DUNLOP INC	60,036	$9.058M	0.0%	$40.78	+203.7%	COM	93148P102
—	LXP INDUSTRIAL TRUST	576,033	$8.998M	0.0%	$9.41	—	COM	529043101
IQV	IQVIA HLDGS INC	31,882	$8.995M	0.0%	$188.13	+37.9%	COM	46266C105
ENSG	ENSIGN GROUP INC	106,918	$8.977M	0.0%	$40.81	+88.8%	COM	29358P101
FN	FABRINET	75,398	$8.932M	0.0%	$49.08	+125.7%	SHS	G3323L100
PFTA	PORTAGE FINTECH ACQUISITN CO	910,000	$8.836M	0.0%	$9.72	—	CLASS A ORD SHS	G7185D106
—	TE CONNECTIVITY LTD	54,468	$8.788M	0.0%	$118.54	—	SHS	H84989104
DOO	BRP INC	100,032	$8.775M	0.0%	$43.50	+92.4%	COM SUN VTG	05577W200
SPG	SIMON PPTY GROUP INC NEW	54,831	$8.76M	0.0%	$81.25	+49.3%	COM	828806109
APH	AMPHENOL CORP NEW	99,784	$8.727M	0.0%	$29.34	+32.7%	CL A	032095101
—	PERFICIENT INC	67,090	$8.674M	0.0%	$28.98	—	COM	71375U101
EOG	EOG RES INC	97,627	$8.672M	0.0%	$46.35	+58.2%	COM	26875P101
FUL	FULLER H B CO	107,032	$8.67M	0.0%	$41.28	+69.6%	COM	359694106
ROP	ROPER TECHNOLOGIES INC	17,599	$8.656M	0.0%	$373.08	+24.4%	COM	776696106
—	ACTIVISION BLIZZARD INC	129,967	$8.647M	0.0%	$75.93	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	46,244	$8.618M	0.0%	$103.99	+67.6%	COM	127387108
—	BOTTOMLINE TECH DEL INC	151,779	$8.571M	0.0%	$45.68	—	COM	101388106
NEO	NEOGENOMICS INC	250,774	$8.556M	0.0%	$20.66	+89.6%	COM NEW	64049M209
VIAV	VIAVI SOLUTIONS INC	484,117	$8.53M	0.0%	$13.28	+19.3%	COM	925550105
CNMD	CONMED CORP	59,572	$8.445M	0.0%	$69.29	+96.8%	COM	207410101
SFBS	SERVISFIRST BANCSHARES INC	99,376	$8.441M	0.0%	$29.97	+153.3%	COM	81768T108
MSCI	MSCI INC	13,753	$8.426M	0.0%	$333.38	+79.8%	COM	55354G100
KFY	KORN FERRY	111,018	$8.407M	0.0%	$41.28	+72.4%	COM NEW	500643200
DLR	DIGITAL RLTY TR INC	47,352	$8.375M	0.0%	$123.96	+11.4%	COM	253868103
—	TILRAY INC	1,183,280	$8.356M	0.0%	$17.52	—	COM CL 2	88688T100
BLDP	BALLARD PWR SYS INC NEW	663,009	$8.34M	0.0%	$9.41	+60.7%	COM	058586108
NXRT	NEXPOINT RESIDENTIAL TR INC	99,290	$8.323M	0.0%	$35.82	—	COM	65341D102
MTDR	MATADOR RES CO	224,650	$8.294M	0.0%	$7.53	+443.6%	COM	576485205
NEM	NEWMONT CORP	133,058	$8.252M	0.0%	$50.65	-1.6%	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	4,693	$8.205M	0.0%	$21.89	+60.9%	COM	169656105
CBU	COMMUNITY BK SYS INC	109,849	$8.182M	0.0%	$47.25	+34.8%	COM	203607106
ABG	ASBURY AUTOMOTIVE GROUP INC	47,123	$8.14M	0.0%	$91.28	+101.7%	COM	043436104
FTNT	FORTINET INC	22,641	$8.137M	0.0%	$31.06	+111.9%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	50,513	$8.064M	0.0%	$104.78	+44.5%	COM	00846U101
GD	GENERAL DYNAMICS CORP	38,673	$8.062M	0.0%	$161.14	+15.0%	COM	369550108
MCHP	MICROCHIP TECHNOLOGY INC.	92,592	$8.061M	0.0%	$64.41	+14.7%	COM	595017104
AIT	APPLIED INDL TECHNOLOGIES IN	78,325	$8.044M	0.0%	$57.60	+67.0%	COM	03820C105
ALGN	ALIGN TECHNOLOGY INC	12,234	$8.04M	0.0%	$435.55	+47.6%	COM	016255101
KMB	KIMBERLY-CLARK CORP	56,186	$8.03M	0.0%	$106.94	+7.8%	COM	494368103
LCII	LCI INDS	51,474	$8.023M	0.0%	$72.42	+75.1%	COM	50189K103
CNC	CENTENE CORP DEL	97,368	$8.023M	0.0%	$62.91	+16.5%	COM	15135B101
—	LIVENT CORP	329,093	$8.023M	0.0%	$9.27	—	COM	53814L108
WELL	WELLTOWER INC	93,529	$8.022M	0.0%	$61.66	+21.7%	COM	95040Q104
AGI	ALAMOS GOLD INC NEW	1,040,982	$8.019M	0.0%	$5.81	+28.9%	COM CL A	011532108
—	PEOPLES UNITED FINANCIAL INC	449,416	$8.009M	0.0%	$16.99	—	COM	712704105
TT	TRANE TECHNOLOGIES PLC	39,634	$8.007M	0.0%	$128.69	+38.8%	SHS	G8994E103
MEOH	METHANEX CORP	202,120	$8.007M	0.0%	$39.37	+12.8%	COM	59151K108
ALRM	ALARM COM HLDGS INC	93,805	$7.956M	0.0%	$54.60	+49.8%	COM	011642105
ORLY	OREILLY AUTOMOTIVE INC	11,240	$7.938M	0.0%	$30.24	+43.1%	COM	67103H107
INDB	INDEPENDENT BK CORP MASS	96,775	$7.89M	0.0%	$62.07	+15.5%	COM	453836108
—	CRESCENT PT ENERGY CORP	1,466,348	$7.836M	0.0%	$7.24	—	COM	22576C101
CYTK	CYTOKINETICS INC	170,852	$7.787M	0.0%	$15.15	+154.7%	COM NEW	23282W605
AWR	AMER STATES WTR CO	75,233	$7.782M	0.0%	$65.22	+32.4%	COM	029899101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,648	$7.776M	0.0%	$64.65	+16.4%	CL A	192446102
—	HILLENBRAND INC	148,758	$7.734M	0.0%	$38.61	—	COM	431571108
MATX	MATSON INC	85,605	$7.707M	0.0%	$30.88	+160.7%	COM	57686G105
CWT	CALIFORNIA WTR SVC GROUP	107,152	$7.7M	0.0%	$40.04	+46.1%	COM	130788102
—	PACIFIC PREMIER BANCORP	192,176	$7.693M	0.0%	$28.29	—	COM	69478X105
BKU	BANKUNITED INC	181,460	$7.678M	0.0%	$17.71	+104.1%	COM	06652K103
MSI	MOTOROLA SOLUTIONS INC	28,181	$7.657M	0.0%	$162.20	+47.7%	COM NEW	620076307
REZI	RESIDEO TECHNOLOGIES INC	294,080	$7.655M	0.0%	$8.39	+209.0%	COM	76118Y104
UCB	UNITED CMNTY BKS BLAIRSVLE G	212,874	$7.651M	0.0%	$26.21	+33.3%	COM	90984P303
KLIC	KULICKE & SOFFA INDS INC	126,221	$7.641M	0.0%	$19.62	+171.6%	COM	501242101
NSIT	INSIGHT ENTERPRISES INC	71,059	$7.575M	0.0%	$46.68	+113.1%	COM	45765U103
BAP	CREDICORP LTD	61,768	$7.54M	0.0%	$139.21	-19.1%	COM	G2519Y108
—	PRIMO WATER CORPORATION	425,590	$7.52M	0.0%	$9.34	—	COM	74167P108
FELE	FRANKLIN ELEC INC	79,440	$7.512M	0.0%	$40.62	+111.0%	COM	353514102
AEP	AMERICAN ELEC PWR CO INC	84,038	$7.477M	0.0%	$70.41	+2.9%	COM	025537101
YUMC	YUM CHINA HLDGS INC	150,393	$7.475M	0.0%	$54.25	0.0%	COM	98850P109
BOOT	BOOT BARN HLDGS INC	60,302	$7.42M	0.0%	$31.43	+259.5%	COM	099406100
—	SPX FLOW INC	85,486	$7.393M	0.0%	$40.94	—	COM	78469X107
TROW	PRICE T ROWE GROUP INC	37,501	$7.374M	0.0%	$111.50	+51.2%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	126,770	$7.363M	0.0%	$40.54	+25.9%	COM	064058100
—	TPG PACE BEN FIN CORP	750,000	$7.358M	0.0%	$19.58	—	CL A COM	G8990D125
AZO	AUTOZONE INC	3,495	$7.327M	0.0%	$1252.06	+48.7%	COM	053332102
PAYX	PAYCHEX INC	53,554	$7.31M	0.0%	$96.69	+13.6%	COM	704326107
SM	SM ENERGY CO	247,416	$7.294M	0.0%	$10.05	+186.8%	COM	78454L100
FORM	FORMFACTOR INC	159,295	$7.283M	0.0%	$16.11	+154.1%	COM	346375108
LOGI	LOGITECH INTL S A	86,267	$7.279M	0.0%	$54.10	+44.1%	SHS	H50430232
FIX	COMFORT SYS USA INC	73,363	$7.259M	0.0%	$40.36	+124.9%	COM	199908104
HPQ	HP INC	192,312	$7.244M	0.0%	$20.59	+36.9%	COM	40434L105
SHOO	MADDEN STEVEN LTD	155,837	$7.242M	0.0%	$26.79	+55.9%	COM	556269108
—	LITHIUM AMERS CORP NEW	248,153	$7.233M	0.0%	$17.52	—	COM NEW	53680Q207
WCN	WASTE CONNECTIONS INC	52,896	$7.219M	0.0%	$61.99	+108.7%	COM	94106B101
GPI	GROUP 1 AUTOMOTIVE INC	36,871	$7.198M	0.0%	$87.24	+122.8%	COM	398905109
CIVI	CIVITAS RESOURCES INC	146,805	$7.189M	0.0%	$37.02	0.0%	COM NEW	17888H103
BAX	BAXTER INTL INC	83,551	$7.172M	0.0%	$72.52	+0.9%	COM	071813109
FHB	FIRST HAWAIIAN INC	262,380	$7.171M	0.0%	$12.86	+79.1%	COM	32051X108
—	ARCONIC CORPORATION	216,893	$7.16M	0.0%	$15.59	—	COM	03966V107
SMPL	SIMPLY GOOD FOODS CO	171,770	$7.14M	0.0%	$20.00	+90.9%	COM	82900L102
EPRT	ESSENTIAL PPTYS RLTY TR INC	247,620	$7.139M	0.0%	$21.12	—	COM	29670E107
AGO	ASSURED GUARANTY LTD	142,180	$7.137M	0.0%	$35.30	+37.1%	COM	G0585R106
—	SINCLAIR BROADCAST GROUP INC	270,000	$7.136M	0.0%	$28.28	—	CL A	829226109
—	ENERPLUS CORP	675,707	$7.136M	0.0%	$6.02	—	COM	292766102
SBAC	SBA COMMUNICATIONS CORP NEW	18,154	$7.062M	0.0%	$244.22	+35.0%	CL A	78410G104
SRE	SEMPRA	53,290	$7.049M	0.0%	$54.35	+2.1%	COM	816851109
—	ARCH RESOURCES INC	77,000	$7.032M	0.0%	$50.20	—	CL A	03940R107
—	PRETIUM RES INC	498,334	$7.03M	0.0%	$7.08	—	COM	74139C102
SLB	SCHLUMBERGER LTD	234,048	$7.01M	0.0%	$30.37	-5.5%	COM STK	806857108
DOW	DOW INC	123,416	$7M	0.0%	$42.66	+5.6%	COM	260557103
AEIS	ADVANCED ENERGY INDS	76,723	$6.986M	0.0%	$53.78	+62.8%	COM	007973100
XPEV	XPENG INC	138,792	$6.985M	0.0%	$50.33	—	ADS	98422D105
DD	DUPONT DE NEMOURS INC	86,448	$6.983M	0.0%	$23.71	+23.2%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	32,743	$6.982M	0.0%	$183.77	+10.7%	COM	502431109
—	INVESTORS BANCORP INC NEW	459,190	$6.957M	0.0%	$14.69	—	COM	46146L101
TAC	TRANSALTA CORP	625,338	$6.956M	0.0%	$8.31	+31.0%	COM	89346D107
EBAY	EBAY INC.	104,454	$6.946M	0.0%	$48.07	+37.3%	COM	278642103
MLI	MUELLER INDS INC	116,843	$6.936M	0.0%	$12.78	+99.5%	COM	624756102
SFNC	SIMMONS 1ST NATL CORP	233,885	$6.918M	0.0%	$25.39	+19.6%	CL A $1 PAR	828730200
IJR	ISHARES TR	60,320	$6.907M	0.0%	$109.19	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	37,883	$6.89M	0.0%	$155.07	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	27,406	$6.878M	0.0%	$196.92	+7.9%	CL A	21036P108
IDCC	INTERDIGITAL INC	95,480	$6.839M	0.0%	$69.15	+0.8%	COM	45867G101
PPG	PPG INDS INC	39,616	$6.831M	0.0%	$136.15	+8.3%	COM	693506107
WDFC	WD 40 CO	27,919	$6.83M	0.0%	$127.52	+70.1%	COM	929236107
PRU	PRUDENTIAL FINL INC	63,078	$6.828M	0.0%	$69.84	+27.3%	COM	744320102
GIS	GENERAL MLS INC	101,067	$6.81M	0.0%	$48.05	+15.0%	COM	370334104
YUM	YUM BRANDS INC	48,917	$6.793M	0.0%	$97.35	+21.4%	COM	988498101
ALL	ALLSTATE CORP	57,621	$6.779M	0.0%	$95.08	+12.4%	COM	020002101
ROST	ROSS STORES INC	59,302	$6.777M	0.0%	$101.32	+5.2%	COM	778296103
ROK	ROCKWELL AUTOMATION INC	19,352	$6.751M	0.0%	$206.11	+49.5%	COM	773903109
—	UNITI GROUP INC	480,820	$6.736M	0.0%	$8.89	—	COM	91325V108
BBU	BROOKFIELD BUSINESS PARTNERS	146,580	$6.736M	0.0%	$36.42	—	UNIT LTD L P	G16234109
LGIH	LGI HOMES INC	43,507	$6.721M	0.0%	$63.89	+129.1%	COM	50187T106
SYY	SYSCO CORP	85,546	$6.72M	0.0%	$64.78	+6.2%	COM	871829107
AAON	AAON INC	84,364	$6.701M	0.0%	$25.50	+92.0%	COM PAR $0.004	000360206
ABCB	AMERIS BANCORP	134,743	$6.694M	0.0%	$33.41	+46.3%	COM	03076K108
ACH	OWENS & MINOR INC NEW	153,684	$6.685M	0.0%	$12.91	+203.7%	COM	690732102
IBP	INSTALLED BLDG PRODS INC	47,797	$6.678M	0.0%	$46.93	+153.2%	COM	45780R101
WSFS	WSFS FINL CORP	133,190	$6.675M	0.0%	$49.33	+6.2%	COM	929328102
—	FORWARD AIR CORP	54,904	$6.648M	0.0%	$55.44	—	COM	349853101
—	SVB FINANCIAL GROUP	9,793	$6.642M	0.0%	$426.69	—	COM	78486Q101
AG	FIRST MAJESTIC SILVER CORP	592,138	$6.596M	0.0%	$9.98	+19.4%	COM	32076V103
—	FIRST MIDWEST BANCORP DEL	320,517	$6.564M	0.0%	$17.96	—	COM	320867104
DORM	DORMAN PRODS INC	57,973	$6.552M	0.0%	$75.78	+43.2%	COM	258278100
RMBS	RAMBUS INC DEL	222,752	$6.547M	0.0%	$11.82	+115.1%	COM	750917106
GPN	GLOBAL PMTS INC	48,420	$6.545M	0.0%	$167.96	-21.1%	COM	37940X102
—	AMERICAN EQTY INVT LIFE HLD	167,707	$6.527M	0.0%	$27.29	—	COM	025676206
UNF	UNIFIRST CORP MASS	31,007	$6.524M	0.0%	$136.47	+45.9%	COM	904708104
TU	TELUS CORPORATION	276,308	$6.516M	0.0%	$18.29	+25.0%	COM	87971M103
BLMN	BLOOMIN BRANDS INC	310,320	$6.511M	0.0%	$16.88	+5.5%	COM	094235108
CTAS	CINTAS CORP	14,666	$6.5M	0.0%	$68.95	+50.4%	COM	172908105
MMSI	MERIT MED SYS INC	103,497	$6.448M	0.0%	$46.97	+42.6%	COM	589889104
—	M D C HLDGS INC	115,166	$6.43M	0.0%	$32.81	—	COM	552676108
TRV	TRAVELERS COMPANIES INC	41,047	$6.421M	0.0%	$116.85	+23.1%	COM	89417E109
OGN	ORGANON & CO	210,309	$6.404M	0.0%	$26.42	+2.1%	COMMON STOCK	68622V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,467	$6.398M	0.0%	$111.81	+15.9%	COM	459506101
—	MR COOPER GROUP INC	153,010	$6.367M	0.0%	$27.71	—	COM	62482R107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,739	$6.348M	0.0%	$117.75	+58.9%	COM	49338L103
BMI	BADGER METER INC	59,571	$6.348M	0.0%	$46.64	+118.9%	COM	056525108
SEM	SELECT MED HLDGS CORP	215,842	$6.346M	0.0%	$7.54	+110.4%	COM	81619Q105
RMD	RESMED INC	24,318	$6.334M	0.0%	$172.59	+45.0%	COM	761152107
MCK	MCKESSON CORP	25,473	$6.332M	0.0%	$160.61	+33.7%	COM	58155Q103
LI	LI AUTO INC	197,034	$6.325M	0.0%	$32.10	—	SPONSORED ADS	50202M102
EPAM	EPAM SYS INC	9,460	$6.324M	0.0%	$643.63	0.0%	COM	29414B104
CCOI	COGENT COMMUNICATIONS HLDGS	86,422	$6.324M	0.0%	$35.65	+64.9%	COM NEW	19239V302
—	QIAGEN NV	113,491	$6.323M	0.0%	$36.84	—	SHS NEW	N72482123
ITRI	ITRON INC	92,211	$6.318M	0.0%	$57.06	+23.3%	COM	465741106
ADM	ARCHER DANIELS MIDLAND CO	93,350	$6.31M	0.0%	$45.71	+25.6%	COM	039483102
KWR	QUAKER HOUGHTON	27,338	$6.309M	0.0%	$167.45	+44.6%	COM	747316107
KSA	ISHARES TR	153,066	$6.259M	0.0%	$30.97	—	MSCI SAUDI ARBIA	46434V423
—	WALGREENS BOOTS ALLIANCE INC	119,888	$6.253M	0.0%	$55.21	—	COM	931427108
ARCB	ARCBEST CORP	52,073	$6.241M	0.0%	$29.67	+235.5%	COM	03937C105
PBH	PRESTIGE CONSMR HEALTHCARE I	102,050	$6.189M	0.0%	$40.98	+44.9%	COM	74112D101
FRCB	FIRST REP BK SAN FRANCISCO C	29,915	$6.178M	0.0%	$141.08	+48.1%	COM	33616C100
OTIS	OTIS WORLDWIDE CORP	70,877	$6.171M	0.0%	$48.99	+60.1%	COM	68902V107
CHKP	CHECK POINT SOFTWARE TECH LT	52,771	$6.151M	0.0%	$107.00	+8.3%	ORD	M22465104
VRSK	VERISK ANALYTICS INC	26,888	$6.15M	0.0%	$159.00	+33.6%	COM	92345Y106
FAST	FASTENAL CO	95,971	$6.148M	0.0%	$19.06	+39.9%	COM	311900104
ONB	OLD NATL BANCORP IND	337,730	$6.12M	0.0%	$16.48	+8.0%	COM	680033107
AX	AXOS FINANCIAL INC	109,056	$6.097M	0.0%	$32.37	+72.8%	COM	05465C100
EVTC	EVERTEC INC	121,671	$6.081M	0.0%	$24.32	+86.5%	COM	30040P103
CBRE	CBRE GROUP INC	55,757	$6.05M	0.0%	$68.78	+49.0%	CL A	12504L109
MNST	MONSTER BEVERAGE CORP NEW	62,688	$6.021M	0.0%	$38.82	+14.5%	COM	61174X109
RNW	RENEW ENERGY GLOBAL PLC	772,577	$6.011M	0.0%	$8.79	0.0%	CL A SHS	G7500M104
EFX	EQUIFAX INC	20,359	$5.961M	0.0%	$170.96	+58.0%	COM	294429105
GDOT	GREEN DOT CORP	164,380	$5.957M	0.0%	$38.85	+5.1%	CL A	39304D102
AFL	AFLAC INC	101,558	$5.93M	0.0%	$42.69	+19.4%	COM	001055102
UPBD	RENT A CTR INC NEW	123,181	$5.918M	0.0%	$27.69	+80.6%	COM	76009N100
—	ENCORE WIRE CORP	41,252	$5.903M	0.0%	$53.42	—	COM	292562105
DHI	D R HORTON INC	54,386	$5.898M	0.0%	$65.08	+41.8%	COM	23331A109
AVB	AVALONBAY CMNTYS INC	23,314	$5.889M	0.0%	$181.49	+13.7%	COM	053484101
THRM	GENTHERM INC	67,681	$5.881M	0.0%	$43.23	+94.6%	COM	37253A103
BIIB	BIOGEN INC	24,506	$5.879M	0.0%	$316.23	-18.7%	COM	09062X103
AJG	GALLAGHER ARTHUR J & CO	34,583	$5.868M	0.0%	$107.04	+46.4%	COM	363576109
COKE	COCA COLA CONS INC	9,451	$5.852M	0.0%	$25.29	+86.9%	COM	191098102
—	ANSYS INC	14,559	$5.84M	0.0%	$284.63	—	COM	03662Q105
AIN	ALBANY INTL CORP	65,946	$5.833M	0.0%	$62.35	+28.2%	CL A	012348108
HUBG	HUB GROUP INC	69,183	$5.828M	0.0%	$21.10	+88.5%	CL A	443320106
CWEN/A	CLEARWAY ENERGY INC	174,000	$5.826M	0.0%	$21.26	+21.9%	CL A	18539C105
WST	WEST PHARMACEUTICAL SVSC INC	12,360	$5.797M	0.0%	$273.45	+55.8%	COM	955306105
CELH	CELSIUS HLDGS INC	77,710	$5.795M	0.0%	$20.00	+38.3%	COM NEW	15118V207
CTRE	CARETRUST REIT INC	253,639	$5.791M	0.0%	$19.77	—	COM	14174T107
—	SITE CTRS CORP	365,670	$5.789M	0.0%	$11.01	—	COM	82981J109
ALGT	ALLEGIANT TRAVEL CO	30,943	$5.788M	0.0%	$135.22	+32.7%	COM	01748X102
FBP	FIRST BANCORP P R	418,849	$5.772M	0.0%	$7.46	+60.8%	COM NEW	318672706
ITGR	INTEGER HLDGS CORP	67,253	$5.756M	0.0%	$68.74	+27.0%	COM	45826H109
SHAK	SHAKE SHACK INC	79,715	$5.752M	0.0%	$63.75	+19.3%	CL A	819047101
CTVA	CORTEVA INC	121,626	$5.75M	0.0%	$34.96	+24.6%	COM	22052L104
TFIN	TRIUMPH BANCORP INC	48,098	$5.728M	0.0%	$35.48	+237.6%	COM	89679E300
AWK	AMERICAN WTR WKS CO INC NEW	30,290	$5.721M	0.0%	$121.82	+31.7%	COM	030420103
BCC	BOISE CASCADE CO DEL	80,106	$5.704M	0.0%	$26.36	+95.2%	COM	09739D100
CCEP	COCA-COLA EUROPACIFIC PARTNE	101,955	$5.701M	0.0%	$35.30	+33.4%	SHS	G25839104
STT	STATE STR CORP	61,008	$5.674M	0.0%	$58.80	+39.4%	COM	857477103
—	TELUS INTL CDA INC	171,290	$5.668M	0.0%	$34.99	—	SUB VTG SHS	87975H100
ASTH	APOLLO MED HLDGS INC	76,940	$5.654M	0.0%	$68.16	+20.5%	COM NEW	03763A207
—	DISCOVER FINL SVCS	48,900	$5.651M	0.0%	$97.12	—	COM	254709108
POST	POST HLDGS INC	50,000	$5.637M	0.0%	$73.76	-7.0%	COM	737446104
AMP	AMERIPRISE FINL INC	18,672	$5.633M	0.0%	$184.02	+51.2%	COM	03076C106
UNFI	UNITED NAT FOODS INC	114,776	$5.633M	0.0%	$14.55	+232.0%	COM	911163103
PEG	PUBLIC SVC ENTERPRISE GRP IN	84,375	$5.63M	0.0%	$48.84	+12.6%	COM	744573106
DDD	3-D SYS CORP DEL	260,156	$5.604M	0.0%	$10.46	+141.2%	COM NEW	88554D205
ABM	ABM INDS INC	136,951	$5.594M	0.0%	$30.45	+36.0%	COM	000957100
ODFL	OLD DOMINION FREIGHT LINE IN	15,545	$5.571M	0.0%	$95.88	+72.2%	COM	679580100
TDG	TRANSDIGM GROUP INC	8,739	$5.56M	0.0%	$457.86	+13.7%	COM	893641100
CVBF	CVB FINL CORP	259,471	$5.555M	0.0%	$15.03	+14.7%	COM	126600105
CVCO	CAVCO INDS INC DEL	17,379	$5.52M	0.0%	$152.76	+82.3%	COM	149568107
—	SPX CORP	92,495	$5.52M	0.0%	$30.13	—	COM	784635104
PLXS	PLEXUS CORP	57,538	$5.517M	0.0%	$51.31	+79.9%	COM	729132100
DLTR	DOLLAR TREE INC	39,171	$5.504M	0.0%	$86.66	+40.2%	COM	256746108
IRT	INDEPENDENCE RLTY TR INC	212,963	$5.501M	0.0%	$11.50	—	COM	45378A106
GOOS	CANADA GOOSE HLDGS INC	148,154	$5.499M	0.0%	$36.13	+13.3%	SHS SUB VTG	135086106
GLOB	GLOBANT S A	17,500	$5.497M	0.0%	$136.47	+116.8%	COM	L44385109
PCRX	PACIRA BIOSCIENCES INC	90,730	$5.459M	0.0%	$40.20	+37.2%	COM	695127100
NUE	NUCOR CORP	47,685	$5.443M	0.0%	$64.50	+58.9%	COM	670346105
SANM	SANMINA CORPORATION	131,125	$5.436M	0.0%	$28.29	+39.0%	COM	801056102
—	INDEPENDENT BANK GROUP INC	75,210	$5.426M	0.0%	$40.53	—	COM	45384B106
—	SOUTH JERSEY INDS INC	206,730	$5.4M	0.0%	$32.73	—	COM	838518108
CPRT	COPART INC	35,603	$5.398M	0.0%	$25.23	+47.1%	COM	217204106
FSS	FEDERAL SIGNAL CORP	124,393	$5.391M	0.0%	$21.28	+98.4%	COM	313855108
SCL	STEPAN CO	43,371	$5.391M	0.0%	$83.95	+43.7%	COM	858586100
VET	VERMILION ENERGY INC	427,939	$5.387M	0.0%	$35.52	-69.3%	COM	923725105
—	ARISTA NETWORKS INC	37,434	$5.381M	0.0%	$179.69	—	COM	040413106
—	VISTA OUTDOOR INC	116,699	$5.376M	0.0%	$14.47	—	COM	928377100
FNV	FRANCO NEV CORP	38,819	$5.376M	0.0%	$89.54	+48.6%	COM	351858105
BRC	BRADY CORP	98,839	$5.327M	0.0%	$40.53	+20.6%	CL A	104674106
PSX	PHILLIPS 66	73,115	$5.298M	0.0%	$68.60	-5.7%	COM	718546104
—	GMS INC	87,884	$5.283M	0.0%	$24.82	—	COM	36251C103
SSTK	SHUTTERSTOCK INC	47,645	$5.283M	0.0%	$44.26	+162.8%	COM	825690100
WMB	WILLIAMS COS INC	202,739	$5.279M	0.0%	$18.84	+20.8%	COM	969457100
LEN	LENNAR CORP	45,364	$5.269M	0.0%	$68.01	+41.3%	CL A	526057104
LGND	LIGAND PHARMACEUTICALS INC	34,040	$5.258M	0.0%	$77.49	+19.2%	COM NEW	53220K504
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,534	$5.247M	0.0%	$149.78	+14.6%	COM	015271109
UCTT	ULTRA CLEAN HLDGS INC	91,453	$5.246M	0.0%	$17.76	+192.8%	COM	90385V107
CPK	CHESAPEAKE UTILS CORP	35,860	$5.229M	0.0%	$75.82	+61.5%	COM	165303108
HP	HELMERICH & PAYNE INC	219,762	$5.208M	0.0%	$20.97	+35.9%	COM	423452101
BALL	BALL CORP	54,050	$5.203M	0.0%	$70.39	+24.2%	COM	058498106
CMI	CUMMINS INC	23,852	$5.203M	0.0%	$184.75	+11.4%	COM	231021106
ACA	ARCOSA INC	98,436	$5.188M	0.0%	$31.04	+70.2%	COM	039653100
COLB	COLUMBIA BKG SYS INC	158,334	$5.181M	0.0%	$24.68	+12.5%	COM	197236102
—	ATLAS AIR WORLDWIDE HLDGS IN	54,981	$5.175M	0.0%	$45.82	—	COM NEW	049164205
KMI	KINDER MORGAN INC DEL	325,380	$5.161M	0.0%	$13.30	-0.8%	COM	49456B101
EQR	EQUITY RESIDENTIAL	56,945	$5.154M	0.0%	$66.90	+8.9%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	124,987	$5.147M	0.0%	$26.20	+22.0%	COM NEW	962166104
SWK	STANLEY BLACK & DECKER INC	27,208	$5.132M	0.0%	$157.17	+0.9%	COM	854502101
PIPR	PIPER SANDLER COMPANIES	28,746	$5.131M	0.0%	$71.16	+138.8%	COM	724078100
MCHI	ISHARES TR	81,740	$5.131M	0.0%	$70.61	—	MSCI CHINA ETF	46429B671
VLO	VALERO ENERGY CORP	68,220	$5.124M	0.0%	$61.01	+6.7%	COM	91913Y100
KR	KROGER CO	112,920	$5.111M	0.0%	$28.27	+36.1%	COM	501044101
WEC	WEC ENERGY GROUP INC	52,635	$5.109M	0.0%	$72.18	+10.0%	COM	92939U106
WGO	WINNEBAGO INDS INC	68,152	$5.106M	0.0%	$42.28	+70.3%	COM	974637100
—	OSISKO GOLD ROYALTIES LTD	414,801	$5.083M	0.0%	$10.32	—	COM	68827L101
—	NEKTAR THERAPEUTICS	375,900	$5.078M	0.0%	$13.51	—	COM	640268108
GRND	TIGA ACQUISITION CORP	500,000	$5.066M	0.0%	$10.04	—	Call	G88672103
EXR	EXTRA SPACE STORAGE INC	22,338	$5.065M	0.0%	$102.68	+62.9%	COM	30225T102
EPC	EDGEWELL PERS CARE CO	110,730	$5.061M	0.0%	$32.21	+16.3%	COM	28035Q102
ACLS	AXCELIS TECHNOLOGIES INC	67,844	$5.058M	0.0%	$19.43	+205.0%	COM NEW	054540208
—	TECHTARGET INC	52,830	$5.054M	0.0%	$25.00	—	COM	87874R100
ED	CONSOLIDATED EDISON INC	59,029	$5.036M	0.0%	$64.39	+5.7%	COM	209115104
—	LABORATORY CORP AMER HLDGS	15,965	$5.016M	0.0%	$214.34	—	COM NEW	50540R409
NTCT	NETSCOUT SYS INC	150,470	$4.978M	0.0%	$30.11	+0.7%	COM	64115T104
EQX	EQUINOX GOLD CORP	733,539	$4.971M	0.0%	$9.50	-23.1%	COM	29446Y502
FITB	FIFTH THIRD BANCORP	114,089	$4.969M	0.0%	$26.49	+40.2%	COM	316773100
KTB	KONTOOR BRANDS INC	96,900	$4.966M	0.0%	$28.90	+85.6%	COM	50050N103
MED	MEDIFAST INC	23,656	$4.954M	0.0%	$111.82	+65.8%	COM	58470H101
CCS	CENTURY CMNTYS INC	60,508	$4.949M	0.0%	$29.92	+125.0%	COM	156504300
WTW	WILLIS TOWERS WATSON PLC LTD	20,793	$4.938M	0.0%	$207.66	+7.7%	SHS	G96629103
—	CHURCHILL CAPITAL CORP VII	500,000	$4.915M	0.0%	$9.73	—	Call	17144M102
—	RETAIL OPPORTUNITY INVTS COR	247,312	$4.847M	0.0%	$17.19	—	COM	76131N101
WWW	WOLVERINE WORLD WIDE INC	167,772	$4.834M	0.0%	$25.75	+10.6%	COM	978097103
MOG/A	MOOG INC	59,625	$4.828M	0.0%	$74.85	-0.3%	CL A	615394202
SCCO	SOUTHERN COPPER CORP	77,688	$4.794M	0.0%	$37.55	+28.0%	COM	84265V105
MD	MEDNAX INC	176,080	$4.791M	0.0%	$18.78	+42.6%	COM	58502B106
—	LIVEPERSON INC	134,042	$4.788M	0.0%	$25.52	—	COM	538146101
JJSF	J & J SNACK FOODS CORP	30,286	$4.784M	0.0%	$125.49	+9.8%	COM	466032109
XNCR	XENCOR INC	119,112	$4.779M	0.0%	$39.41	-3.8%	COM	98401F105
—	AEQUI ACQUISITION CORP	490,000	$4.778M	0.0%	$9.65	—	COM CL A	00775W102
ESE	ESCO TECHNOLOGIES INC	53,077	$4.776M	0.0%	$67.69	+26.1%	COM	296315104
GLW	CORNING INC	128,164	$4.772M	0.0%	$30.90	+7.9%	COM	219350105
IHI	ISHARES TR	72,000	$4.741M	0.0%	$102.25	—	U.S. MED DVC ETF	464288810
—	TIVITY HEALTH INC	179,184	$4.738M	0.0%	$22.45	—	COM	88870R102
HSY	HERSHEY CO	24,257	$4.693M	0.0%	$129.99	+25.8%	COM	427866108
BDN	BRANDYWINE RLTY TR	348,550	$4.678M	0.0%	$10.94	—	SH BEN INT NEW	105368203
EWT	ISHARES INC	70,000	$4.663M	0.0%	$40.22	—	MSCI TAIWAN ETF	46434G772
FFBC	FIRST FINL BANCORP OH	190,949	$4.655M	0.0%	$17.60	+16.5%	COM	320209109
CDW	CDW CORP	22,650	$4.638M	0.0%	$131.68	+37.1%	COM	12514G108
NXE	NEXGEN ENERGY LTD	1,057,162	$4.637M	0.0%	$3.53	+45.5%	COM	65340P106
FCPT	FOUR CORNERS PPTY TR INC	157,550	$4.634M	0.0%	$26.78	—	COM	35086T109
ETSY	ETSY INC	21,160	$4.633M	0.0%	$157.04	+53.4%	COM	29786A106
DVN	DEVON ENERGY CORP NEW	105,057	$4.628M	0.0%	$19.67	+70.8%	COM	25179M103
NPO	ENPRO INDS INC	41,970	$4.62M	0.0%	$61.47	+63.3%	COM	29355X107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	249,650	$4.606M	0.0%	$6.48	+145.0%	COM	01988P108
—	TREEHOUSE FOODS INC	113,620	$4.605M	0.0%	$39.88	—	COM	89469A104
MGA	MAGNA INTL INC	56,790	$4.602M	0.0%	$57.25	+23.1%	COM	559222401
VMC	VULCAN MATLS CO	22,144	$4.597M	0.0%	$141.94	+32.0%	COM	929160109
IT	GARTNER INC	13,720	$4.587M	0.0%	$171.69	+87.3%	COM	366651107
MLM	MARTIN MARIETTA MATLS INC	10,405	$4.584M	0.0%	$270.12	+46.2%	COM	573284106
—	CALLON PETE CO DEL	96,688	$4.569M	0.0%	$14.28	—	COM	13123X508
FTV	FORTIVE CORP	59,836	$4.565M	0.0%	$48.42	+14.6%	COM	34959J108
ALB	ALBEMARLE CORP	19,523	$4.564M	0.0%	$121.11	+93.9%	COM	012653101
IOSP	INNOSPEC INC	50,202	$4.535M	0.0%	$67.66	+22.6%	COM	45768S105
EGO	ELDORADO GOLD CORP NEW	482,698	$4.532M	0.0%	$4.70	+96.5%	COM	284902509
TSCO	TRACTOR SUPPLY CO	18,993	$4.532M	0.0%	$26.45	+53.9%	COM	892356106
ONC	BEIGENE LTD	16,698	$4.524M	0.0%	$270.93	—	SPONSORED ADR	07725L102
MYGN	MYRIAD GENETICS INC	162,647	$4.489M	0.0%	$25.66	+12.9%	COM	62855J104
TCOM	TRIP COM GROUP LTD	182,299	$4.488M	0.0%	$24.62	—	ADS	89677Q107
BIP	BROOKFIELD INFRAST PARTNERS	73,617	$4.487M	0.0%	$45.00	—	LP INT UNIT	G16252101
CGAU	CENTERRA GOLD INC	580,357	$4.48M	0.0%	$7.32	-8.1%	COM	152006102
PRAA	PRA GROUP INC	88,826	$4.46M	0.0%	$35.66	+24.6%	COM	69354N106
ELME	WASHINGTON REAL ESTATE INVT	172,380	$4.456M	0.0%	$28.26	—	SH BEN INT	939653101
TER	TERADYNE INC	27,200	$4.448M	0.0%	$104.97	+31.7%	COM	880770102
DPZ	DOMINOS PIZZA INC	7,880	$4.447M	0.0%	$360.79	+33.2%	COM	25754A201
ROCK	GIBRALTAR INDS INC	66,557	$4.438M	0.0%	$36.11	+97.8%	COM	374689107
ZBH	ZIMMER BIOMET HOLDINGS INC	34,858	$4.428M	0.0%	$121.15	+4.2%	COM	98956P102
—	BARNES GROUP INC	94,865	$4.42M	0.0%	$50.76	—	COM	067806109
MAA	MID-AMER APT CMNTYS INC	19,208	$4.407M	0.0%	$114.07	+56.3%	COM	59522J103
EXPE	EXPEDIA GROUP INC	24,365	$4.403M	0.0%	$144.54	+16.7%	COM NEW	30212P303
WIX	WIX COM LTD	27,872	$4.398M	0.0%	$225.88	-23.2%	SHS	M98068105
NG	NOVAGOLD RES INC	639,974	$4.393M	0.0%	$3.87	+88.5%	COM NEW	66987E206
KN	KNOWLES CORP	188,084	$4.392M	0.0%	$16.92	+24.7%	COM	49926D109
BBY	BEST BUY INC	43,052	$4.374M	0.0%	$77.72	+20.7%	COM	086516101
OKE	ONEOK INC NEW	74,410	$4.372M	0.0%	$35.71	+39.0%	COM	682680103
STC	STEWART INFORMATION SVCS COR	54,772	$4.367M	0.0%	$45.79	+60.5%	COM	860372101
DOV	DOVER CORP	24,026	$4.363M	0.0%	$112.46	+43.1%	COM	260003108
HTH	HILLTOP HOLDINGS INC	123,840	$4.352M	0.0%	$32.84	+7.1%	COM	432748101
—	CMC MATERIALS INC	22,700	$4.351M	0.0%	$191.67	—	COM	12571T100
—	RENEWABLE ENERGY GROUP INC	102,388	$4.345M	0.0%	$26.08	—	COM NEW	75972A301
EIX	EDISON INTL	63,395	$4.327M	0.0%	$46.57	+13.0%	COM	281020107
VRTS	VIRTUS INVT PARTNERS INC	14,541	$4.32M	0.0%	$93.81	+179.4%	COM	92828Q109
PRGS	PROGRESS SOFTWARE CORP	89,302	$4.311M	0.0%	$40.46	+23.1%	COM	743312100
RNST	RENASANT CORP	113,540	$4.309M	0.0%	$30.54	+24.1%	COM	75970E107
—	TURQUOISE HILL RES LTD	260,671	$4.292M	0.0%	$16.06	—	COM	900435207
OXY	OCCIDENTAL PETE CORP	148,057	$4.292M	0.0%	$25.05	+18.2%	COM	674599105
TSN	TYSON FOODS INC	49,193	$4.288M	0.0%	$63.93	+12.8%	CL A	902494103
MSEX	MIDDLESEX WTR CO	35,640	$4.287M	0.0%	$102.61	+3.5%	COM	596680108
—	CHANGE HEALTHCARE INC	200,000	$4.276M	0.0%	$23.04	—	COM	15912K100
SWKS	SKYWORKS SOLUTIONS INC	27,552	$4.274M	0.0%	$135.22	+5.0%	COM	83088M102
—	HOUGHTON MIFFLIN HARCOURT CO	263,990	$4.25M	0.0%	$11.04	—	COM	44157R109
SBH	SALLY BEAUTY HLDGS INC	230,220	$4.25M	0.0%	$10.91	+67.1%	COM	79546E104
GKOS	GLAUKOS CORP	95,500	$4.244M	0.0%	$50.31	-8.3%	COM	377322102
EBS	EMERGENT BIOSOLUTIONS INC	97,520	$4.239M	0.0%	$45.24	0.0%	COM	29089Q105
BANR	BANNER CORP	69,823	$4.236M	0.0%	$41.35	+23.6%	COM NEW	06652V208
SYF	SYNCHRONY FINANCIAL	91,317	$4.236M	0.0%	$34.99	+24.9%	COM	87165B103
RVTY	PERKINELMER INC	21,061	$4.235M	0.0%	$139.65	+28.2%	COM	714046109
LUV	SOUTHWEST AIRLS CO	98,770	$4.231M	0.0%	$43.26	+1.0%	COM	844741108
XHR	XENIA HOTELS & RESORTS INC	232,614	$4.213M	0.0%	$21.55	—	COM	984017103
IR	INGERSOLL RAND INC	68,008	$4.208M	0.0%	$41.79	+35.6%	COM	45687V106
SBCF	SEACOAST BKG CORP FLA	118,841	$4.206M	0.0%	$26.92	+33.1%	COM NEW	811707801
—	COVETRUS INC	210,480	$4.203M	0.0%	$13.31	—	COM	22304C100
OSG	AMBAC FINL GROUP INC	261,451	$4.196M	0.0%	$16.65	-5.6%	COM NEW	023139884
ANF	ABERCROMBIE & FITCH CO	120,333	$4.191M	0.0%	$18.76	+108.3%	CL A	002896207
CHD	CHURCH & DWIGHT CO INC	40,737	$4.176M	0.0%	$74.56	+15.8%	COM	171340102
—	DUKE REALTY CORP	63,553	$4.172M	0.0%	$40.66	—	COM NEW	264411505
TSE	TRINSEO PLC	79,106	$4.15M	0.0%	$50.07	0.0%	SHS	G9059U107
NTRS	NORTHERN TR CORP	34,653	$4.145M	0.0%	$85.38	+23.0%	COM	665859104
LKFN	LAKELAND FINL CORP	51,530	$4.13M	0.0%	$57.12	+15.1%	COM	511656100
ATI	ALLEGHENY TECHNOLOGIES INC	259,180	$4.129M	0.0%	$9.20	+74.4%	COM	01741R102
TRMK	TRUSTMARK CORP	127,200	$4.129M	0.0%	$26.84	+7.4%	COM	898402102
DRH	DIAMONDROCK HOSPITALITY CO	428,991	$4.123M	0.0%	$10.24	—	COM	252784301
ENPH	ENPHASE ENERGY INC	22,510	$4.118M	0.0%	$165.89	+25.8%	COM	29355A107
HBM	HUDBAY MINERALS INC	566,888	$4.111M	0.0%	$7.51	-7.6%	COM	443628102
NDAQ	NASDAQ INC	19,533	$4.102M	0.0%	$41.48	+55.0%	COM	631103108
—	MANTECH INTERNATIONAL CORP	56,142	$4.094M	0.0%	$57.38	—	CL A	564563104
SKT	TANGER FACTORY OUTLET CTRS I	211,790	$4.083M	0.0%	$6.80	—	COM	875465106
STE	STERIS PLC	16,690	$4.063M	0.0%	$173.25	+27.1%	SHS USD	G8473T100
BGS	B & G FOODS INC NEW	132,182	$4.062M	0.0%	$13.23	+54.1%	COM	05508R106
TDS	TELEPHONE & DATA SYS INC	201,220	$4.055M	0.0%	$20.04	-2.6%	COM NEW	879433829
LYB	LYONDELLBASELL INDUSTRIES N	43,866	$4.046M	0.0%	$65.16	+4.9%	SHS - A -	N53745100
—	TWO HBRS INVT CORP	700,460	$4.042M	0.0%	$7.27	—	COM NEW	90187B408
PRK	PARK NATL CORP	29,380	$4.034M	0.0%	$81.73	+62.7%	COM	700658107
SKYW	SKYWEST INC	102,611	$4.033M	0.0%	$45.30	-1.3%	COM	830879102
—	XPERI HOLDING CORP	212,900	$4.026M	0.0%	$16.06	—	COM	98390M103
—	THOMSON REUTERS CORP.	33,609	$4.025M	0.0%	$55.52	—	COM NEW	884903709
AAT	AMERICAN ASSETS TR INC	107,158	$4.022M	0.0%	$43.03	—	COM	024013104
—	EASTERLY GOVT PPTYS INC	175,447	$4.021M	0.0%	$19.54	—	COM	27616P103
MKC	MCCORMICK & CO INC	41,610	$4.02M	0.0%	$75.26	+3.3%	COM NON VTG	579780206
URI	UNITED RENTALS INC	12,079	$4.014M	0.0%	$208.87	+65.3%	COM	911363109
—	VERITEX HLDGS INC	100,407	$3.994M	0.0%	$25.03	—	COM	923451108
—	REALOGY HLDGS CORP	237,460	$3.992M	0.0%	$10.98	—	COM	75605Y106
LNTH	LANTHEUS HLDGS INC	137,875	$3.983M	0.0%	$18.04	+47.4%	COM	516544103
VFC	V F CORP	54,396	$3.983M	0.0%	$78.20	-6.6%	COM	918204108
—	HESKA CORP	21,815	$3.981M	0.0%	$105.96	—	COM RESTRC NEW	42805E306
MNRO	MONRO INC	68,316	$3.981M	0.0%	$72.45	-18.4%	COM	610236101
CRVL	CORVEL CORP	19,124	$3.978M	0.0%	$21.97	+186.0%	COM	221006109
MIDD	MIDDLEBY CORP	20,200	$3.975M	0.0%	$180.73	+0.9%	COM	596278101
FLGT	FULGENT GENETICS INC	39,490	$3.972M	0.0%	$50.15	+75.3%	COM	359664109
CUBI	CUSTOMERS BANCORP INC	60,654	$3.965M	0.0%	$22.46	+144.4%	COM	23204G100
AKR	ACADIA RLTY TR	180,161	$3.933M	0.0%	$26.58	—	COM SH BEN INT	004239109
FE	FIRSTENERGY CORP	94,566	$3.933M	0.0%	$29.86	+9.2%	COM	337932107
GIB	CGI INC	44,407	$3.932M	0.0%	$68.06	+28.1%	CL A SUB VTG	12532H104
WPM	WHEATON PRECIOUS METALS CORP	91,475	$3.931M	0.0%	$23.05	+70.7%	COM	962879102
IAG	IAMGOLD CORP	1,259,953	$3.93M	0.0%	$4.64	-36.7%	COM	450913108
MIR	MIRION TECHNOLOGIES INC	375,000	$3.926M	0.0%	—	—	Call	60471A101
HIG	HARTFORD FINL SVCS GROUP INC	56,791	$3.921M	0.0%	$45.67	+42.0%	COM	416515104
CENTA	CENTRAL GARDEN & PET CO	81,798	$3.914M	0.0%	$19.11	+93.7%	CL A NON-VTG	153527205
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.912M	0.0%	$9.74	—	Call	G0412A102
MGNI	MAGNITE INC	223,000	$3.903M	0.0%	$22.54	0.0%	COM	55955D100
EGHT	8X8 INC NEW	232,087	$3.89M	0.0%	$21.44	-2.2%	COM	282914100
—	WELBILT INC	163,000	$3.875M	0.0%	$23.77	—	COM	949090104
IPAR	INTER PARFUMS INC	36,191	$3.869M	0.0%	$60.85	+47.5%	COM	458334109
CAKE	CHEESECAKE FACTORY INC	98,820	$3.869M	0.0%	$22.48	+68.8%	COM	163072101
DTE	DTE ENERGY CO	32,324	$3.864M	0.0%	$88.22	+12.7%	COM	233331107
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,181	$3.862M	0.0%	$77.31	+9.5%	ORD SHS	G7997R103
OPLN	KAR AUCTION SVCS INC	246,760	$3.854M	0.0%	$15.31	0.0%	COM	48238T109
OI	O-I GLASS INC	319,420	$3.843M	0.0%	$12.88	-1.6%	COM	67098H104
ZTO	ZTO EXPRESS CAYMAN INC	135,997	$3.838M	0.0%	$28.22	—	SPONSORED ADS A	98980A105
CSGS	CSG SYS INTL INC	66,488	$3.831M	0.0%	$35.53	+36.7%	COM	126349109
CORT	CORCEPT THERAPEUTICS INC	193,439	$3.83M	0.0%	$13.23	+53.4%	COM	218352102
MTRN	MATERION CORP	41,634	$3.828M	0.0%	$54.09	+54.1%	COM	576690101
ESS	ESSEX PPTY TR INC	10,865	$3.827M	0.0%	$222.44	+31.1%	COM	297178105
AEE	AMEREN CORP	42,984	$3.826M	0.0%	$65.98	+13.7%	COM	023608102
MEI	METHODE ELECTRS INC	77,743	$3.823M	0.0%	$25.25	+56.0%	COM	591520200
NMIH	NMI HLDGS INC	174,646	$3.816M	0.0%	$18.92	+17.4%	CL A	629209305
—	GREAT WESTERN BANCORP INC	112,263	$3.812M	0.0%	$28.96	—	COM	391416104
PFS	PROVIDENT FINL SVCS INC	157,287	$3.809M	0.0%	$15.19	+29.4%	COM	74386T105
MYRG	MYR GROUP INC DEL	34,356	$3.798M	0.0%	$32.80	+230.8%	COM	55405W104
EGBN	EAGLE BANCORP INC MD	65,070	$3.796M	0.0%	$40.04	+19.5%	COM	268948106
EXPD	EXPEDITORS INTL WASH INC	28,263	$3.795M	0.0%	$89.95	+32.3%	COM	302130109
GPRE	GREEN PLAINS INC	109,167	$3.795M	0.0%	$26.32	+41.2%	COM	393222104
WAT	WATERS CORP	10,180	$3.793M	0.0%	$264.22	+32.4%	COM	941848103
POOL	POOL CORP	6,690	$3.787M	0.0%	$362.97	+37.1%	COM	73278L105
COHU	COHU INC	99,165	$3.777M	0.0%	$16.91	+102.7%	COM	192576106
ETR	ENTERGY CORP NEW	33,533	$3.777M	0.0%	$41.21	+9.5%	COM	29364G103
PPL	PPL CORP	125,263	$3.765M	0.0%	$23.28	+7.1%	COM	69351T106
VCEL	VERICEL CORP	95,350	$3.747M	0.0%	$45.25	-3.1%	COM	92346J108
GWW	GRAINGER W W INC	7,219	$3.741M	0.0%	$337.71	+34.0%	COM	384802104
ULTA	ULTA BEAUTY INC	9,067	$3.739M	0.0%	$268.01	+45.0%	COM	90384S303
HNI	HNI CORP	88,720	$3.731M	0.0%	$36.99	+8.3%	COM	404251100
HBAN	HUNTINGTON BANCSHARES INC	241,359	$3.722M	0.0%	$11.35	+14.8%	COM	446150104
—	MODIVCARE INC	25,091	$3.721M	0.0%	$150.94	—	COM	60783X104
ALEX	ALEXANDER & BALDWIN INC NEW	147,730	$3.707M	0.0%	$11.22	—	COM	014491104
GNRC	GENERAC HLDGS INC	10,530	$3.706M	0.0%	$319.34	+29.9%	COM	368736104
PTEN	PATTERSON-UTI ENERGY INC	438,140	$3.702M	0.0%	$4.09	+110.7%	COM	703481101
PATK	PATRICK INDS INC	45,771	$3.693M	0.0%	$27.88	+76.8%	COM	703343103
MHO	M/I HOMES INC	59,274	$3.686M	0.0%	$38.06	+57.1%	COM	55305B101
TYL	TYLER TECHNOLOGIES INC	6,840	$3.68M	0.0%	$389.15	+33.0%	COM	902252105
—	FERRO CORP	168,530	$3.679M	0.0%	$15.92	—	COM	315405100
—	THE ODP CORP	93,490	$3.672M	0.0%	$19.66	—	COM	88337F105
—	CATALENT INC	28,560	$3.657M	0.0%	$99.49	—	COM	148806102
—	ISTAR INC	141,508	$3.655M	0.0%	$14.09	—	COM	45031U101
TRMB	TRIMBLE INC	41,880	$3.652M	0.0%	$76.03	+12.9%	COM	896239100
NWBI	NORTHWEST BANCSHARES INC MD	257,780	$3.65M	0.0%	$8.88	+18.9%	COM	667340103
—	AVID BIOSERVICES INC	124,940	$3.646M	0.0%	$29.18	—	COM	05368M106
IRBTQ	IROBOT CORP	54,903	$3.617M	0.0%	$82.27	-3.9%	COM	462726100
GVA	GRANITE CONSTR INC	93,340	$3.612M	0.0%	$28.44	+39.5%	COM	387328107
XYL	XYLEM INC	30,094	$3.609M	0.0%	$87.13	+35.5%	COM	98419M100
HOPE	HOPE BANCORP INC	244,816	$3.601M	0.0%	$13.70	+7.8%	COM	43940T109
KEY	KEYCORP	155,363	$3.594M	0.0%	$14.18	+32.5%	COM	493267108
PSMT	PRICESMART INC	49,000	$3.585M	0.0%	$55.91	+25.4%	COM	741511109
CLX	CLOROX CO DEL	20,505	$3.575M	0.0%	$145.13	+0.3%	COM	189054109
MPWR	MONOLITHIC PWR SYS INC	7,230	$3.567M	0.0%	$353.72	+41.4%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	19,450	$3.556M	0.0%	$129.08	+26.8%	COM	11133T103
DGX	QUEST DIAGNOSTICS INC	20,474	$3.542M	0.0%	$110.63	+27.0%	COM	74834L100
—	MERITOR INC	142,870	$3.54M	0.0%	$13.25	—	COM	59001K100
SNBR	SLEEP NUMBER CORP	46,122	$3.533M	0.0%	$37.42	+123.9%	COM	83125X103
ARI	APOLLO COML REAL EST FIN INC	267,837	$3.525M	0.0%	$18.56	—	COM	03762U105
KMX	CARMAX INC	27,055	$3.523M	0.0%	$102.54	+36.6%	COM	143130102
BKR	BAKER HUGHES COMPANY	145,848	$3.509M	0.0%	$20.11	+11.2%	CL A	05722G100
—	MAG SILVER CORP	223,380	$3.507M	0.0%	$12.05	—	COM	55903Q104
KRNT	KORNIT DIGITAL LTD	23,000	$3.502M	0.0%	$153.85	0.0%	SHS	M6372Q113
CNK	CINEMARK HLDGS INC	216,850	$3.496M	0.0%	$16.80	+10.1%	COM	17243V102
JOE	ST JOE CO	67,160	$3.496M	0.0%	$19.68	+146.3%	COM	790148100
MLAB	MESA LABS INC	10,638	$3.49M	0.0%	$230.59	+33.3%	COM	59064R109
RF	REGIONS FINANCIAL CORP NEW	159,072	$3.468M	0.0%	$14.24	+34.7%	COM	7591EP100
—	VERITIV CORP	28,240	$3.461M	0.0%	$31.92	—	COM	923454102
—	GCP APPLIED TECHNOLOGIES INC	109,290	$3.46M	0.0%	$19.48	—	COM	36164Y101
GRMN	GARMIN LTD	25,354	$3.452M	0.0%	$101.77	+29.2%	SHS	H2906T109
—	COOPER COS INC	8,223	$3.445M	0.0%	$349.05	—	COM NEW	216648402
HPE	HEWLETT PACKARD ENTERPRISE C	218,263	$3.442M	0.0%	$12.07	+10.6%	COM	42824C109
NTAP	NETAPP INC	37,316	$3.433M	0.0%	$61.83	+31.8%	COM	64110D104
PMT	PENNYMAC MTG INVT TR	197,770	$3.427M	0.0%	$18.85	—	COM	70931T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,241	$3.42M	0.0%	$152.91	+14.0%	COM	874054109
HAL	HALLIBURTON CO	149,357	$3.416M	0.0%	$21.32	+2.2%	COM	406216101
—	CYBERARK SOFTWARE LTD	19,675	$3.409M	0.0%	$128.04	—	SHS	M2682V108
WKC	WORLD FUEL SVCS CORP	128,660	$3.406M	0.0%	$32.02	-10.9%	COM	981475106
VTR	VENTAS INC	66,606	$3.405M	0.0%	$47.65	-5.3%	COM	92276F100
—	HESS CORP	45,994	$3.405M	0.0%	$69.80	—	COM	42809H107
AVNS	AVANOS MED INC	98,150	$3.403M	0.0%	$41.35	-21.8%	COM	05350V106
NBTB	NBT BANCORP INC	88,291	$3.401M	0.0%	$33.94	+9.9%	COM	628778102
TDY	TELEDYNE TECHNOLOGIES INC	7,780	$3.399M	0.0%	$386.66	+12.5%	COM	879360105
TECH	BIO-TECHNE CORP	6,570	$3.399M	0.0%	$119.43	+0.8%	COM	09073M104
PBA	PEMBINA PIPELINE CORP	111,684	$3.393M	0.0%	$21.74	+19.3%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	71,160	$3.393M	0.0%	$47.57	-1.4%	CL B	775109200
WDC	WESTERN DIGITAL CORP.	51,995	$3.391M	0.0%	$46.78	-7.5%	COM	958102105
EAT	BRINKER INTL INC	92,450	$3.383M	0.0%	$21.46	+92.5%	COM	109641100
TTEC	TTEC HLDGS INC	37,324	$3.38M	0.0%	$39.29	+130.9%	COM	89854H102
LNN	LINDSAY CORP	22,217	$3.377M	0.0%	$77.85	+87.3%	COM	535555106
—	EXECUTIVE NETWORK PARTNERING	343,750	$3.372M	0.0%	$15.84	—	Call	30158L100
CYH	COMMUNITY HEALTH SYS INC NEW	252,930	$3.366M	0.0%	$4.40	+185.5%	COM	203668108
ICL	ICL GROUP LTD	348,491	$3.36M	0.0%	$3.81	+133.2%	SHS	M53213100
CFG	CITIZENS FINL GROUP INC	71,121	$3.36M	0.0%	$31.96	+26.0%	COM	174610105
—	SMART GLOBAL HLDGS INC	47,166	$3.348M	0.0%	$37.40	—	SHS	G8232Y101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	133,220	$3.337M	0.0%	$22.42	—	COM SHS BEN INT	456237106
CZR	CAESARS ENTERTAINMENT INC NE	35,670	$3.336M	0.0%	$91.31	+11.0%	COM	12769G100
PAYC	PAYCOM SOFTWARE INC	8,030	$3.334M	0.0%	$320.06	+45.0%	COM	70432V102
—	RADIUS GLOBAL INFRASTRCTRE I	207,000	$3.333M	0.0%	$16.10	—	COM CL A	750481103
GPC	GENUINE PARTS CO	23,760	$3.331M	0.0%	$94.09	+25.4%	COM	372460105
—	NV5 GLOBAL INC	24,120	$3.331M	0.0%	$138.10	—	COM	62945V109
COR	AMERISOURCEBERGEN CORP	24,962	$3.317M	0.0%	$90.40	+29.6%	COM	03073E105
MTB	M & T BK CORP	21,477	$3.298M	0.0%	$126.39	+6.3%	COM	55261F104
OXM	OXFORD INDS INC	32,351	$3.284M	0.0%	$67.58	+43.9%	COM	691497309
LZB	LA Z BOY INC	90,276	$3.278M	0.0%	$30.22	+15.5%	COM	505336107
SBNY	SIGNATURE BK NEW YORK N Y	10,120	$3.274M	0.0%	$323.52	—	COM	82669G104
HMN	HORACE MANN EDUCATORS CORP N	84,497	$3.27M	0.0%	$37.30	+5.2%	COM	440327104
DRI	DARDEN RESTAURANTS INC	21,656	$3.262M	0.0%	$106.89	+20.9%	COM	237194105
NVR	NVR INC	550	$3.25M	0.0%	$4234.44	+24.6%	COM	62944T105
DOC	HEALTHPEAK PROPERTIES INC	89,949	$3.246M	0.0%	$22.82	+20.0%	COM	42250P103
HOLX	HOLOGIC INC	42,299	$3.238M	0.0%	$61.36	+19.8%	COM	436440101
ELF	E L F BEAUTY INC	97,510	$3.238M	0.0%	$25.68	+20.7%	COM	26856L103
CSR	CENTERSPACE	29,090	$3.226M	0.0%	$73.14	—	COM	15202L107
GNL	GLOBAL NET LEASE INC	211,021	$3.224M	0.0%	$18.67	—	COM NEW	379378201
ASTE	ASTEC INDS INC	46,452	$3.218M	0.0%	$37.58	+58.3%	COM	046224101
FBNC	FIRST BANCORP N C	70,320	$3.215M	0.0%	$28.68	+48.2%	COM	318910106
TSAT	TELESAT CORP	112,841	$3.212M	0.0%	$40.01	0.0%	CL A & CL B SHS	879512309
—	SANDSTORM GOLD LTD	514,362	$3.197M	0.0%	$5.14	—	COM NEW	80013R206
FBK	FB FINL CORP	72,887	$3.194M	0.0%	$25.58	+63.9%	COM	30257X104
HAS	HASBRO INC	31,313	$3.187M	0.0%	$76.04	+6.1%	COM	418056107
PLMR	PALOMAR HLDGS INC	49,180	$3.185M	0.0%	$72.79	+6.9%	COM	69753M105
CVE	CENOVUS ENERGY INC	258,070	$3.169M	0.0%	$9.91	+9.7%	COM	15135U109
—	ATARA BIOTHERAPEUTICS INC	201,000	$3.168M	0.0%	$16.67	—	COM	046513107
OSIS	OSI SYSTEMS INC	33,981	$3.167M	0.0%	$93.37	+0.5%	COM	671044105
TTMI	TTM TECHNOLOGIES INC	212,552	$3.167M	0.0%	$12.39	+12.5%	COM	87305R109
SUPN	SUPERNUS PHARMACEUTICALS INC	108,346	$3.159M	0.0%	$32.87	-7.7%	COM	868459108
WABC	WESTAMERICA BANCORPORATION	54,722	$3.159M	0.0%	$46.24	+4.8%	COM	957090103
UUUU	ENERGY FUELS INC	412,730	$3.156M	0.0%	$8.46	0.0%	COM NEW	292671708
SMH	VANECK ETF TRUST	10,212	$3.153M	0.0%	$247.38	—	SEMICONDUCTR ETF	92189F676
CMS	CMS ENERGY CORP	48,336	$3.144M	0.0%	$48.84	+10.7%	COM	125896100
—	CELESTICA INC	281,354	$3.141M	0.0%	$8.62	—	SUB VTG SHS	15101Q108
ECPG	ENCORE CAP GROUP INC	50,502	$3.137M	0.0%	$35.60	+58.2%	COM	292554102
—	MOMENTIVE GLOBAL INC	148,000	$3.13M	0.0%	$21.15	—	COM	60878Y108
FCF	FIRST COMWLTH FINL CORP PA	193,357	$3.111M	0.0%	$9.45	+38.6%	COM	319829107
RJF	RAYMOND JAMES FINL INC	30,900	$3.102M	0.0%	$69.69	+33.3%	COM	754730109
RWT	REDWOOD TR INC	233,569	$3.081M	0.0%	$10.49	—	COM	758075402
BBWI	BATH & BODY WORKS INC	44,116	$3.079M	0.0%	$57.14	+11.9%	COM	070830104
—	AMCOR PLC	255,826	$3.072M	0.0%	$9.12	+9.7%	ORD	G0250X107
FANG	DIAMONDBACK ENERGY INC	28,419	$3.065M	0.0%	$47.05	+90.0%	COM	25278X109
—	VECTOR GROUP LTD	266,543	$3.06M	0.0%	$11.69	—	COM	92240M108
TNC	TENNANT CO	37,725	$3.057M	0.0%	$58.70	+29.1%	COM	880345103
—	VIACOMCBS INC	101,238	$3.055M	0.0%	$43.38	—	CL B	92556H206
CE	CELANESE CORP DEL	18,168	$3.053M	0.0%	$123.57	+22.8%	COM	150870103
NWN	NORTHWEST NAT HLDG CO	62,587	$3.053M	0.0%	$67.19	-30.8%	COM	66765N105
FDS	FACTSET RESH SYS INC	6,280	$3.052M	0.0%	$431.08	0.0%	COM	303075105
GBX	GREENBRIER COS INC	66,292	$3.042M	0.0%	$29.35	+30.9%	COM	393657101
ENVA	ENOVA INTL INC	74,186	$3.039M	0.0%	$22.50	+68.6%	COM	29357K103
IP	INTERNATIONAL PAPER CO	64,618	$3.036M	0.0%	$38.14	+7.6%	COM	460146103
KALU	KAISER ALUMINUM CORP	32,307	$3.035M	0.0%	$70.25	+21.9%	COM PAR $0.01	483007704
ADUS	ADDUS HOMECARE CORP	32,442	$3.034M	0.0%	$76.46	+17.6%	COM	006739106
—	FLEETCOR TECHNOLOGIES INC	13,553	$3.034M	0.0%	$256.06	—	COM	339041105
—	KRATON CORP	65,474	$3.033M	0.0%	$24.98	—	COM	50077C106
—	SILVERCREST METALS INC	382,927	$3.032M	0.0%	$8.73	—	COM	828363101
—	JACOBS ENGR GROUP INC	21,748	$3.028M	0.0%	$109.76	—	COM	469814107
—	FORTUNA SILVER MINES INC	769,832	$3.011M	0.0%	$5.41	—	COM	349915108
—	BED BATH & BEYOND INC	205,840	$3.001M	0.0%	$10.60	—	COM	075896100
IEX	IDEX CORP	12,685	$2.998M	0.0%	$178.80	+20.6%	COM	45167R104
CVSA	ADTALEM GLOBAL ED INC	101,360	$2.996M	0.0%	$37.05	-11.0%	COM	00737L103
VRE	VERIS RESIDENTIAL INC	163,010	$2.996M	0.0%	$12.62	—	COM	554489104
AVY	AVERY DENNISON CORP	13,820	$2.993M	0.0%	$116.85	+70.2%	COM	053611109
PLAY	DAVE & BUSTERS ENTMT INC	77,854	$2.99M	0.0%	$32.25	+15.0%	COM	238337109
ERO	ERO COPPER CORP	195,680	$2.99M	0.0%	$20.86	-17.2%	COM	296006109
BIGGQ	BIG LOTS INC	66,314	$2.987M	0.0%	$28.51	+47.4%	COM	089302103
CFFN	CAPITOL FED FINL INC	262,980	$2.98M	0.0%	$8.29	+6.3%	COM	14057J101
PFG	PRINCIPAL FINANCIAL GROUP IN	41,136	$2.975M	0.0%	$42.26	+42.3%	COM	74251V102
ALG	ALAMO GROUP INC	20,161	$2.967M	0.0%	$89.69	+61.3%	COM	011311107
PLUS	EPLUS INC	55,028	$2.965M	0.0%	$47.45	+16.3%	COM	294268107
SVC	SERVICE PPTYS TR	336,260	$2.956M	0.0%	$12.60	—	COM SH BEN INT	81761L102
PFTA	PORTAGE FINTECH ACQUISITN CO	303,333	$2.945M	0.0%	$9.72	—	Call	G7185D106
TBBK	BANCORP INC DEL	116,060	$2.937M	0.0%	$23.49	+22.7%	COM	05969A105
CNP	CENTERPOINT ENERGY INC	104,939	$2.929M	0.0%	$21.39	+12.3%	COM	15189T107
VECO	VEECO INSTRS INC DEL	102,865	$2.929M	0.0%	$17.09	+49.1%	COM	922417100
—	ARES ACQUISITION CORPORATION	300,000	$2.922M	0.0%	$9.90	—	Call	G33032106
MGM	MGM RESORTS INTERNATIONAL	64,951	$2.915M	0.0%	$31.72	+41.5%	COM	552953101
AVAV	AEROVIRONMENT INC	46,996	$2.915M	0.0%	$59.58	+36.4%	COM	008073108
UDR	UDR INC	48,496	$2.909M	0.0%	$37.84	+26.8%	COM	902653104
RILY	B. RILEY FINANCIAL INC	32,570	$2.894M	0.0%	$69.99	+4.5%	COM	05580M108
—	HUT 8 MNG CORP	366,510	$2.881M	0.0%	$7.86	—	COM	44812T102
PRLB	PROTO LABS INC	56,104	$2.881M	0.0%	$100.01	-41.0%	COM	743713109
RCL	ROYAL CARIBBEAN GROUP	37,410	$2.877M	0.0%	$87.27	-8.5%	COM	V7780T103
QRVO	QORVO INC	18,388	$2.876M	0.0%	$141.41	+12.4%	COM	74736K101
—	NEW YORK MTG TR INC	772,524	$2.874M	0.0%	$5.10	—	COM PAR $.02	649604501
WAB	WABTEC	31,177	$2.872M	0.0%	$74.20	+20.7%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	14,016	$2.865M	0.0%	$136.08	+35.8%	COM	445658107
CRS	CARPENTER TECHNOLOGY CORP	98,150	$2.865M	0.0%	$19.85	+49.0%	COM	144285103
TREE	LENDINGTREE INC NEW	23,360	$2.864M	0.0%	$122.60	—	COM	52603B107
MAS	MASCO CORP	40,732	$2.86M	0.0%	$47.63	+25.6%	COM	574599106
CINF	CINCINNATI FINL CORP	25,006	$2.849M	0.0%	$88.77	+19.8%	COM	172062101
TXT	TEXTRON INC	36,781	$2.839M	0.0%	$54.97	+34.5%	COM	883203101
—	AURORA CANNABIS INC	523,415	$2.838M	0.0%	$10.23	—	COM	05156X884
CALM	CAL MAINE FOODS INC	76,272	$2.821M	0.0%	$30.93	-9.0%	COM NEW	128030202
UIS	UNISYS CORP	136,774	$2.813M	0.0%	$12.07	+82.1%	COM NEW	909214306
BBT	BERKSHIRE HILLS BANCORP INC	98,876	$2.811M	0.0%	$19.35	+26.4%	COM	084680107
DFIN	DONNELLEY FINL SOLUTIONS INC	59,409	$2.801M	0.0%	$18.51	+134.2%	COM	25787G100
AZZ	AZZ INC	50,595	$2.797M	0.0%	$36.65	+40.7%	COM	002474104
SA	SEABRIDGE GOLD INC	168,452	$2.787M	0.0%	$14.55	+22.9%	COM	811916105
DLX	DELUXE CORP	86,780	$2.787M	0.0%	$21.14	+29.7%	COM	248019101
PRA	PROASSURANCE CORP	109,957	$2.782M	0.0%	$27.70	-13.9%	COM	74267C106
—	SHAW COMMUNICATIONS INC	90,965	$2.765M	0.0%	$18.74	—	CL B CONV	82028K200
GFF	GRIFFON CORP	96,965	$2.762M	0.0%	$13.29	+67.1%	COM	398433102
HST	HOST HOTELS & RESORTS INC	158,774	$2.761M	0.0%	$13.91	+0.3%	COM	44107P104
ICLN	ISHARES TR	130,000	$2.752M	0.0%	$21.65	—	GL CLEAN ENE ETF	464288224
SXI	STANDEX INTL CORP	24,867	$2.752M	0.0%	$72.09	+50.7%	COM	854231107
UVV	UNIVERSAL CORP VA	50,096	$2.751M	0.0%	$55.13	-9.6%	COM	913456109
—	KELLOGG CO	42,692	$2.75M	0.0%	$50.21	+1.7%	COM	487836108
BRO	BROWN & BROWN INC	39,120	$2.749M	0.0%	$54.15	+15.9%	COM	115236101
SBSI	SOUTHSIDE BANCSHARES INC	65,738	$2.749M	0.0%	$32.77	+26.1%	COM	84470P109
ENTA	ENANTA PHARMACEUTICALS INC	36,642	$2.74M	0.0%	$71.03	+10.5%	COM	29251M106
—	PERSHING SQUARE TONTINE HLDG	138,888	$2.739M	0.0%	$21.94	—	Call	71531R109
TECK	TECK RESOURCES LTD	94,949	$2.738M	0.0%	$16.14	+69.9%	CL B	878742204
LTC	LTC PPTYS INC	80,193	$2.738M	0.0%	$44.60	—	COM	502175102
LILAK	LIBERTY LATIN AMERICA LTD	240,000	$2.736M	0.0%	$10.61	+14.2%	COM CL C	G9001E128
—	PGT INNOVATIONS INC	121,572	$2.734M	0.0%	$15.55	—	COM	69336V101
CAG	CONAGRA BRANDS INC	80,042	$2.733M	0.0%	$26.80	+0.6%	COM	205887102
BXP	BOSTON PROPERTIES INC	23,723	$2.732M	0.0%	$90.61	+1.2%	COM	101121101
VTRS	VIATRIS INC	201,802	$2.73M	0.0%	$12.68	-12.3%	COM	92556V106
BIO	BIO RAD LABS INC	3,610	$2.728M	0.0%	$516.74	+44.8%	CL A	090572207
—	ABIOMED INC	7,591	$2.726M	0.0%	$295.32	—	COM	003654100
PWR	QUANTA SVCS INC	23,777	$2.726M	0.0%	$49.71	+130.4%	COM	74762E102
RDNT	RADNET INC	90,340	$2.72M	0.0%	$17.06	+72.6%	COM	750491102
BANF	BANCFIRST CORP	38,480	$2.715M	0.0%	$37.94	+61.5%	COM	05945F103
NBHC	NATIONAL BK HLDGS CORP	61,713	$2.712M	0.0%	$28.35	+36.9%	CL A	633707104
CCL	CARNIVAL CORP	134,808	$2.712M	0.0%	$29.61	-27.8%	COMMON STOCK	143658300
EMN	EASTMAN CHEM CO	22,430	$2.712M	0.0%	$81.50	+16.8%	COM	277432100
ASIX	ADVANSIX INC	57,327	$2.709M	0.0%	$24.32	+73.3%	COM	00773T101
AES	AES CORP	111,254	$2.703M	0.0%	$17.11	+20.9%	COM	00130H105
HCSG	HEALTHCARE SVCS GROUP INC	151,820	$2.701M	0.0%	$27.05	-28.1%	COM	421906108
DNN	DENISON MINES CORP	1,959,258	$2.699M	0.0%	$1.00	+64.7%	COM	248356107
LYV	LIVE NATION ENTERTAINMENT IN	22,540	$2.698M	0.0%	$75.00	+43.7%	COM	538034109
OFG	OFG BANCORP	101,526	$2.697M	0.0%	$19.23	+34.8%	COM	67103X102
NVRI	HARSCO CORP	161,325	$2.696M	0.0%	$21.77	-25.9%	COM	415864107
—	KORE GROUP HOLDINGS INC	400,000	$2.696M	0.0%	—	—	Call	50066V107
NGD	NEW GOLD INC CDA	1,799,623	$2.693M	0.0%	$1.60	-9.9%	COM	644535106
HCC	WARRIOR MET COAL INC	104,710	$2.692M	0.0%	$22.34	+7.6%	COM	93627C101
LKQ	LKQ CORP	44,746	$2.686M	0.0%	$33.71	+50.7%	COM	501889208
STRA	STRATEGIC ED INC	46,100	$2.666M	0.0%	$65.23	-15.1%	COM	86272C103
ICHR	ICHOR HOLDINGS	57,862	$2.663M	0.0%	$23.40	+89.3%	SHS	G4740B105
DIN	DINE BRANDS GLOBAL INC	35,071	$2.659M	0.0%	$60.98	+9.5%	COM	254423106
AIR	AAR CORP	67,846	$2.648M	0.0%	$37.03	-3.6%	COM	000361105
AEM	AGNICO EAGLE MINES LTD	49,687	$2.643M	0.0%	$39.73	+20.3%	COM	008474108
—	MONEYGRAM INTL INC	335,000	$2.643M	0.0%	$7.89	—	COM NEW	60935Y208
OTEX	OPEN TEXT CORP	55,380	$2.632M	0.0%	$33.08	+31.4%	COM	683715106
EVRG	EVERGY INC	38,258	$2.625M	0.0%	$48.30	+13.6%	COM	30034W106
REKR	REKOR SYSTEMS INC	400,000	$2.62M	0.0%	$15.33	-38.6%	COM	759419104
MMI	MARCUS & MILLICHAP INC	50,900	$2.619M	0.0%	$32.33	+33.5%	COM	566324109
HZO	MARINEMAX INC	44,287	$2.615M	0.0%	$19.78	+170.5%	COM	567908108
MKTX	MARKETAXESS HLDGS INC	6,349	$2.611M	0.0%	$393.39	-5.0%	COM	57060D108
TEVA	TEVA PHARMACEUTICAL INDS LTD	325,088	$2.604M	0.0%	$24.71	—	SPONSORED ADS	881624209
OMC	OMNICOM GROUP INC	35,469	$2.599M	0.0%	$61.06	+0.6%	COM	681919106
—	FARO TECHNOLOGIES INC	37,100	$2.598M	0.0%	$47.77	—	COM	311642102
SHEN	SHENANDOAH TELECOMMUNICATION	101,770	$2.595M	0.0%	$36.89	-23.9%	COM	82312B106
LEVGQ	THE LION ELECTRIC COMPANY	261,300	$2.586M	0.0%	$11.26	0.0%	COMMON STOCK	536221104
CTRA	COTERRA ENERGY INC	135,755	$2.579M	0.0%	$15.49	+8.9%	COM	127097103
BEKE	KE HLDGS INC	128,126	$2.578M	0.0%	$20.12	—	SPONSORED ADS	482497104
GTY	GETTY RLTY CORP NEW	80,343	$2.578M	0.0%	$28.67	—	COM	374297109
LNT	ALLIANT ENERGY CORP	41,774	$2.568M	0.0%	$43.46	+15.2%	COM	018802108
TFX	TELEFLEX INCORPORATED	7,814	$2.567M	0.0%	$360.09	-8.2%	COM	879369106
—	BROOKLINE BANCORP INC DEL	158,137	$2.56M	0.0%	$14.20	—	COM	11373M107
—	PLANTRONICS INC NEW	87,040	$2.554M	0.0%	$22.36	—	COM	727493108
KIM	KIMCO RLTY CORP	102,858	$2.535M	0.0%	$15.53	+23.3%	COM	49446R109
VREX	VAREX IMAGING CORP	80,308	$2.534M	0.0%	$26.96	+5.2%	COM	92214X106
CF	CF INDS HLDGS INC	35,792	$2.533M	0.0%	$41.06	+39.7%	COM	125269100
BKE	BUCKLE INC	59,827	$2.531M	0.0%	$10.33	+171.1%	COM	118440106
IRM	IRON MTN INC NEW	48,310	$2.528M	0.0%	$29.21	+37.3%	COM	46284V101
STBA	S & T BANCORP INC	80,152	$2.526M	0.0%	$35.40	-12.2%	COM	783859101
AAP	ADVANCE AUTO PARTS INC	10,515	$2.522M	0.0%	$152.19	+35.0%	COM	00751Y106
GEN	NORTONLIFELOCK INC	97,073	$2.522M	0.0%	$18.39	+26.1%	COM	668771108
CHCO	CITY HLDG CO	30,788	$2.518M	0.0%	$55.00	+29.1%	COM	177835105
USPH	U S PHYSICAL THERAPY	26,302	$2.513M	0.0%	$99.87	+0.4%	COM	90337L108
PBF	PBF ENERGY INC	193,480	$2.509M	0.0%	$8.29	+67.0%	CL A	69318G106
RGNX	REGENXBIO INC	76,662	$2.507M	0.0%	$47.98	-29.0%	COM	75901B107
—	RIBBIT LEAP LTD	250,000	$2.503M	0.0%	$12.99	—	SHS CL A	G7552B105
EPAC	ENERPAC TOOL GROUP CORP	122,803	$2.49M	0.0%	$21.77	-1.8%	CL A COM	292765104
SII	SPROTT INC	55,085	$2.489M	0.0%	$34.19	+12.2%	COM NEW	852066208
APOG	APOGEE ENTERPRISES INC	51,589	$2.484M	0.0%	$27.69	+43.9%	COM	037598109
SCHL	SCHOLASTIC CORP	62,042	$2.479M	0.0%	$31.24	+8.7%	COM	807066105
GDEN	GOLDEN ENTMT INC	49,000	$2.476M	0.0%	$33.96	+29.6%	COM	381013101
—	CC NEUBERGER PRIN HLDGS II	250,000	$2.475M	0.0%	—	—	Call	G3166T103
SAFT	SAFETY INS GROUP INC	28,985	$2.465M	0.0%	$83.12	-3.5%	COM	78648T100
GIII	G III APPAREL GROUP LTD	89,025	$2.461M	0.0%	$30.54	-4.8%	COM	36237H101
—	INTERPUBLIC GROUP COS INC	65,708	$2.461M	0.0%	$21.53	+44.3%	COM	460690100
SEDG	SOLAREDGE TECHNOLOGIES INC	8,760	$2.458M	0.0%	$315.73	0.0%	COM	83417M104
HLIT	HARMONIC INC	208,905	$2.457M	0.0%	$5.90	+74.5%	COM	413160102
SJM	SMUCKER J M CO	18,084	$2.456M	0.0%	$101.02	+9.9%	COM NEW	832696405
—	KAMAN CORP	56,836	$2.452M	0.0%	$52.74	—	COM	483548103
OPITQ	OFFICE PPTYS INCOME TR	98,635	$2.45M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
ANDE	ANDERSONS INC	63,047	$2.441M	0.0%	$24.09	+35.2%	COM	034164103
RGR	STURM RUGER & CO INC	35,841	$2.438M	0.0%	$58.11	+25.0%	COM	864159108
—	TRIUMPH GROUP INC NEW	131,595	$2.438M	0.0%	$22.02	—	COM	896818101
—	MOBILE TELESYSTEMS PUB JT ST	305,638	$2.43M	0.0%	$8.36	—	SPONSORED ADR	607409109
MOS	MOSAIC CO NEW	61,812	$2.429M	0.0%	$25.79	+34.6%	COM	61945C103
CAH	CARDINAL HEALTH INC	47,018	$2.421M	0.0%	$47.03	-5.1%	COM	14149Y108
FBIN	FORTUNE BRANDS HOME & SEC IN	22,647	$2.421M	0.0%	$61.84	+30.8%	COM	34964C106
PHM	PULTE GROUP INC	42,244	$2.415M	0.0%	$40.67	+21.1%	COM	745867101
CTS	CTS CORP	65,640	$2.41M	0.0%	$26.10	+32.0%	COM	126501105
USNA	USANA HEALTH SCIENCES INC	23,788	$2.407M	0.0%	$80.11	+24.5%	COM	90328M107
HTHT	HUAZHU GROUP LTD	64,253	$2.399M	0.0%	$37.34	—	SPONSORED ADS	44332N106
DCBO	DOCEBO INC	35,490	$2.385M	0.0%	$73.52	-2.1%	COM	25609L105
WHR	WHIRLPOOL CORP	10,136	$2.379M	0.0%	$186.59	+17.7%	COM	963320106
DCOM	DIME CMNTY BANCSHARES INC	67,568	$2.376M	0.0%	$23.82	+25.8%	COM	25432X102
—	CERIDIAN HCM HLDG INC	22,750	$2.376M	0.0%	$105.00	+9.2%	COM	15677J108
UAL	UNITED AIRLS HLDGS INC	54,029	$2.365M	0.0%	$57.89	-19.9%	COM	910047109
MATW	MATTHEWS INTL CORP	64,388	$2.361M	0.0%	$27.32	+14.8%	CL A	577128101
EIG	EMPLOYERS HLDGS INC	56,958	$2.357M	0.0%	$30.10	+13.6%	COM	292218104
CBOE	CBOE GLOBAL MKTS INC	18,014	$2.349M	0.0%	$96.03	+27.6%	COM	12503M108
PLAB	PHOTRONICS INC	124,550	$2.348M	0.0%	$10.74	+36.4%	COM	719405102
CHRW	C H ROBINSON WORLDWIDE INC	21,690	$2.334M	0.0%	$79.46	+10.5%	COM NEW	12541W209
FMC	FMC CORP	21,147	$2.324M	0.0%	$83.57	+4.3%	COM NEW	302491303
CNNE	CANNAE HLDGS INC	66,000	$2.32M	0.0%	$35.49	-11.1%	COM	13765N107
—	SAFEHOLD INC	28,800	$2.3M	0.0%	$45.77	—	COM	78645L100
INCY	INCYTE CORP	31,326	$2.299M	0.0%	$85.89	-21.5%	COM	45337C102
SLQT	SELECTQUOTE INC	253,800	$2.299M	0.0%	$19.28	-43.1%	COM	816307300
OII	OCEANEERING INTL INC	203,270	$2.299M	0.0%	$13.80	-6.1%	COM	675232102
HRL	HORMEL FOODS CORP	47,079	$2.298M	0.0%	$37.95	+1.8%	COM	440452100
—	RPT REALTY	171,680	$2.297M	0.0%	$12.06	—	SH BEN INT	74971D101
BILI	BILIBILI INC	49,392	$2.292M	0.0%	$46.40	—	SPONS ADS REP Z	090040106
ONL	ORION OFFICE REIT INC	122,509	$2.287M	0.0%	$18.67	—	COM	68629Y103
CCC	CCC INTELLIGENT SOLUTIONS HL	200,220	$2.281M	0.0%	—	—	Call	12510Q100
ESLT	ELBIT SYS LTD	13,154	$2.278M	0.0%	$113.75	+31.3%	ORD	M3760D101
—	AMERICAN NATIONAL GROUP INC	12,000	$2.266M	0.0%	$189.00	—	COM NEW	02772A109
CHCT	COMMUNITY HEALTHCARE TR INC	47,829	$2.261M	0.0%	$37.64	—	COM	20369C106
PLCE	CHILDRENS PL INC NEW	28,486	$2.259M	0.0%	$80.30	+9.5%	COM	168905107
—	ADTRAN INC	98,881	$2.257M	0.0%	$16.21	—	COM	00738A106
SSP	SCRIPPS E W CO OHIO	116,459	$2.253M	0.0%	$13.16	+10.4%	CL A NEW	811054402
OPRX	OPTIMIZERX CORP	36,190	$2.248M	0.0%	$75.78	0.0%	COM NEW	68401U204
—	KIRKLAND LAKE GOLD LTD	53,541	$2.247M	0.0%	$36.67	—	COM	49741E100
PBI	PITNEY BOWES INC	337,090	$2.235M	0.0%	$5.50	+28.8%	COM	724479100
MTG	MGIC INVT CORP WIS	155,000	$2.235M	0.0%	$7.48	+102.5%	COM	552848103
BLFS	BIOLIFE SOLUTIONS INC	59,690	$2.225M	0.0%	$48.08	-10.7%	COM NEW	09062W204
BF/B	BROWN FORMAN CORP	30,488	$2.221M	0.0%	$60.62	+7.8%	CL B	115637209
CHEF	CHEFS WHSE INC	66,356	$2.21M	0.0%	$30.15	+9.4%	COM	163086101
—	HIBBETT INC	30,655	$2.205M	0.0%	$42.64	—	COM	428567101
AMWD	AMERICAN WOODMARK CORPORATIO	33,745	$2.2M	0.0%	$75.09	-9.8%	COM	030506109
INVA	INNOVIVA INC	127,381	$2.197M	0.0%	$14.17	+20.2%	COM	45781M101
JRVR	JAMES RIV GROUP LTD	75,956	$2.188M	0.0%	$42.86	-27.6%	COM	G5005R107
DCH	AMERICAN AXLE & MFG HLDGS IN	232,928	$2.173M	0.0%	$11.90	-19.6%	COM	024061103
ANGO	ANGIODYNAMICS INC	78,723	$2.171M	0.0%	$19.54	+41.2%	COM	03475V101
MGPI	MGP INGREDIENTS INC NEW	25,499	$2.167M	0.0%	$70.75	+6.6%	COM	55303J106
MCHB	HOMESTREET INC	41,652	$2.166M	0.0%	$28.54	+68.8%	COM	43785V102
BANC	BANC OF CALIFORNIA INC	110,186	$2.162M	0.0%	$13.53	+35.2%	COM	05990K106
LVS	LAS VEGAS SANDS CORP	57,370	$2.159M	0.0%	$52.20	-29.7%	COM	517834107
PKG	PACKAGING CORP AMER	15,853	$2.158M	0.0%	$107.87	+9.8%	COM	695156109
FIZZ	NATIONAL BEVERAGE CORP	47,514	$2.154M	0.0%	$30.74	+57.5%	COM	635017106
PTC	PTC INC	17,630	$2.136M	0.0%	$136.48	-11.7%	COM	69370C100
—	MARATHON OIL CORP	129,904	$2.133M	0.0%	$12.22	—	COM	565849106
CARS	CARS COM INC	132,300	$2.129M	0.0%	$14.28	0.0%	COM	14575E105
AMSF	AMERISAFE INC	39,504	$2.127M	0.0%	$32.48	+19.2%	COM	03071H100
INN	SUMMIT HOTEL PPTYS INC	216,855	$2.117M	0.0%	$12.16	—	COM	866082100
WRLD	WORLD ACCEP CORPORATION	8,591	$2.108M	0.0%	$114.88	+89.3%	COM	981419104
—	CORE LABORATORIES N V	94,280	$2.103M	0.0%	$20.60	—	COM	N22717107
SNEX	STONEX GROUP INC	34,304	$2.101M	0.0%	$25.23	+16.9%	COM	861896108
GRAB	GRAB HOLDINGS LIMITED	294,008	$2.096M	0.0%	—	—	Call	G4124C109
ZUMZ	ZUMIEZ INC	43,567	$2.091M	0.0%	$25.41	+79.7%	COM	989817101
SAH	SONIC AUTOMOTIVE INC	42,258	$2.09M	0.0%	$32.53	+54.0%	CL A	83545G102
MRTN	MARTEN TRANS LTD	121,634	$2.087M	0.0%	$11.88	+31.4%	COM	573075108
LDOS	LEIDOS HOLDINGS INC	23,418	$2.082M	0.0%	$85.15	+4.2%	COM	525327102
—	NEXTGEN HEALTHCARE INC	116,999	$2.081M	0.0%	$16.48	—	COM	65343C102
CHRS	COHERUS BIOSCIENCES INC	129,810	$2.072M	0.0%	$16.97	+3.0%	COM	19249H103
RHI	ROBERT HALF INTL INC	18,572	$2.071M	0.0%	$72.28	+54.0%	COM	770323103
JKHY	HENRY JACK & ASSOC INC	12,358	$2.064M	0.0%	$144.92	+6.0%	COM	426281101
—	US ECOLOGY INC	64,396	$2.057M	0.0%	$53.29	—	COM	91734M103
CRON	CRONOS GROUP INC	520,728	$2.053M	0.0%	$9.54	-47.6%	COM	22717L101
AMCX	AMC NETWORKS INC	59,530	$2.05M	0.0%	$28.59	+45.6%	CL A	00164V103
SMP	STANDARD MTR PRODS INC	39,067	$2.047M	0.0%	$45.26	+10.8%	COM	853666105
AROC	ARCHROCK INC	272,973	$2.042M	0.0%	$6.73	-2.8%	COM	03957W106
HWM	HOWMET AEROSPACE INC	64,154	$2.042M	0.0%	$23.35	+30.3%	COM	443201108
XRAY	DENTSPLY SIRONA INC	36,477	$2.035M	0.0%	$54.42	+1.1%	COM	24906P109
CEVA	CEVA INC	46,795	$2.023M	0.0%	$28.93	+54.4%	COM	157210105
BHC	BAUSCH HEALTH COS INC	72,871	$2.016M	0.0%	$23.83	+12.3%	COM	071734107
TMP	TOMPKINS FINL CORP	24,126	$2.016M	0.0%	$56.04	+24.4%	COM	890110109
PNR	PENTAIR PLC	27,610	$2.016M	0.0%	$49.43	+41.2%	SHS	G7S00T104
TBI	TRUEBLUE INC	72,488	$2.006M	0.0%	$21.60	+31.0%	COM	89785X101
PFBC	PREFERRED BK LOS ANGELES CA	27,924	$2.005M	0.0%	$52.06	+32.8%	COM NEW	740367404
SLVM	SYLVAMO CORP	71,862	$2.004M	0.0%	$26.31	0.0%	COMMON STOCK	871332102
CCRN	CROSS CTRY HEALTHCARE INC	71,986	$1.998M	0.0%	$7.75	+213.0%	COM	227483104
QQQ	INVESCO QQQ TR	5,000	$1.989M	0.0%	$397.80	—	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	14,970	$1.983M	0.0%	$112.69	+9.7%	ORD SHS	G0176J109
HRMY	HARMONY BIOSCIENCES HLDGS IN	46,450	$1.981M	0.0%	$39.86	0.0%	COM	413197104
—	WESTROCK CO	44,551	$1.976M	0.0%	$40.40	—	COM	96145D105
MCRI	MONARCH CASINO & RESORT INC	26,714	$1.976M	0.0%	$41.44	+68.6%	COM	609027107
AQN	ALGONQUIN PWR UTILS CORP	136,425	$1.973M	0.0%	$10.14	+12.6%	COM	015857105
WNC	WABASH NATL CORP	101,055	$1.973M	0.0%	$13.75	+16.2%	COM	929566107
FOXA	FOX CORP	53,453	$1.972M	0.0%	$33.42	+11.8%	CL A COM	35137L105
—	CITRIX SYS INC	20,813	$1.969M	0.0%	$108.55	—	COM	177376100
LMAT	LEMAITRE VASCULAR INC	39,140	$1.966M	0.0%	$33.23	+49.6%	COM	525558201
—	TPG PACE BEN FIN CORP	200,000	$1.962M	0.0%	$19.58	—	Call	G8990D125
AAL	AMERICAN AIRLS GROUP INC	109,203	$1.961M	0.0%	$23.93	-19.9%	COM	02376R102
—	CHURCHILL CAPITAL CORP VI	200,000	$1.956M	0.0%	$9.86	—	Call	17143W101
BHE	BENCHMARK ELECTRS INC	71,907	$1.949M	0.0%	$22.20	+5.4%	COM	08160H101
REG	REGENCY CTRS CORP	25,786	$1.943M	0.0%	$49.16	+23.7%	COM	758849103
—	JUNIPER NETWORKS INC	54,265	$1.938M	0.0%	$25.95	—	COM	48203R104
LNC	LINCOLN NATL CORP IND	28,348	$1.935M	0.0%	$43.29	+29.7%	COM	534187109
PDFS	PDF SOLUTIONS INC	60,852	$1.934M	0.0%	$13.89	+100.2%	COM	693282105
L	LOEWS CORP	33,440	$1.931M	0.0%	$49.11	+13.8%	COM	540424108
SNA	SNAP ON INC	8,964	$1.931M	0.0%	$169.45	+13.1%	COM	833034101
LUMN	LUMEN TECHNOLOGIES INC	153,765	$1.93M	0.0%	$11.42	+3.0%	COM	550241103
JYNT	JOINT CORP	29,360	$1.929M	0.0%	$64.45	+25.2%	COM	47973J102
DNOW	NOW INC	225,520	$1.926M	0.0%	$7.92	+9.4%	COM	67011P100
TILE	INTERFACE INC	120,589	$1.923M	0.0%	$13.65	+13.9%	COM	458665304
MATV	SCHWEITZER-MAUDUIT INTL INC	64,185	$1.919M	0.0%	$26.15	+2.6%	COM	808541106
WRB	BERKLEY W R CORP	23,280	$1.918M	0.0%	$28.26	+13.2%	COM	084423102
—	HAWAIIAN HOLDINGS INC	104,435	$1.918M	0.0%	$28.63	—	COM	419879101
AOS	SMITH A O CORP	22,225	$1.908M	0.0%	$53.98	+31.1%	COM	831865209
AHRT	ARMADA HOFFLER PPTYS INC	125,276	$1.907M	0.0%	$14.27	—	COM	04208T108
EXK	ENDEAVOUR SILVER CORP	450,190	$1.907M	0.0%	$5.33	-11.9%	COM	29258Y103
CMA	COMERICA INC	21,883	$1.904M	0.0%	$51.32	+36.9%	COM	200340107
EFC	ELLINGTON FINANCIAL INC	111,120	$1.899M	0.0%	$18.82	—	COM	28852N109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	32,690	$1.892M	0.0%	$60.83	0.0%	COM	20848V105
—	SPARTANNASH CO	73,211	$1.886M	0.0%	$15.03	—	COM	847215100
KREF	KKR REAL ESTATE FIN TR INC	90,430	$1.884M	0.0%	$20.24	—	COM	48251K100
—	GUESS INC	79,384	$1.88M	0.0%	$15.07	—	COM	401617105
TGNA	TEGNA INC	101,000	$1.875M	0.0%	$20.01	0.0%	COM	87901J105
RC	READY CAPITAL CORP	119,916	$1.874M	0.0%	$14.25	—	COM	75574U101
FDP	FRESH DEL MONTE PRODUCE INC	67,790	$1.871M	0.0%	$25.24	+3.0%	ORD	G36738105
AAMI	BRIGHTSPHERE INVT GROUP INC	73,030	$1.87M	0.0%	$15.65	+78.5%	COM	10948W103
TPR	TAPESTRY INC	45,909	$1.864M	0.0%	$28.87	+26.9%	COM	876030107
GCO	GENESCO INC	28,925	$1.856M	0.0%	$29.19	+117.5%	COM	371532102
QNST	QUINSTREET INC	101,642	$1.849M	0.0%	$14.01	+18.3%	COM	74874Q100
IHRT	IHEARTMEDIA INC	87,000	$1.83M	0.0%	$15.10	+40.3%	COM CL A	45174J509
SCSC	SCANSOURCE INC	52,045	$1.826M	0.0%	$30.83	+14.3%	COM	806037107
NI	NISOURCE INC	65,529	$1.809M	0.0%	$20.66	+7.4%	COM	65473P105
—	MERIDIAN BIOSCIENCE INC	88,550	$1.806M	0.0%	$13.40	—	COM	589584101
BWA	BORGWARNER INC	40,013	$1.803M	0.0%	$35.80	+5.6%	COM	099724106
ARLO	ARLO TECHNOLOGIES INC	171,703	$1.801M	0.0%	$4.70	+65.9%	COM	04206A101
EG	EVEREST RE GROUP LTD	6,565	$1.798M	0.0%	$223.30	+12.1%	COM	G3223R108
HSIC	HENRY SCHEIN INC	23,141	$1.794M	0.0%	$68.54	+11.5%	COM	806407102
—	ENDO INTL PLC	476,730	$1.793M	0.0%	$6.10	—	SHS	G30401106
—	ARMOUR RESIDENTIAL REIT INC	182,675	$1.792M	0.0%	$16.89	—	COM NEW	042315507
PRSU	VIAD CORP	41,857	$1.791M	0.0%	$51.98	-12.1%	COM	92552R406
VNDA	VANDA PHARMACEUTICALS INC	113,536	$1.781M	0.0%	$15.80	+10.3%	COM	921659108
DBI	DESIGNER BRANDS INC	124,958	$1.776M	0.0%	$11.85	+8.0%	CL A	250565108
CAL	CALERES INC	78,167	$1.773M	0.0%	$18.38	+22.9%	COM	129500104
—	INVESCO MORTGAGE CAPITAL INC	634,947	$1.765M	0.0%	$10.61	—	COM	46131B100
CCJ	CAMECO CORP	80,759	$1.763M	0.0%	$14.11	+69.5%	COM	13321L108
AGYS	AGILYSYS INC	39,598	$1.761M	0.0%	$23.41	+103.0%	COM	00847J105
NRG	NRG ENERGY INC	40,857	$1.76M	0.0%	$30.85	+13.3%	COM NEW	629377508
—	LAREDO PETROLEUM INC	29,204	$1.756M	0.0%	$37.89	—	COM	516806205
HFWA	HERITAGE FINL CORP WASH	71,624	$1.75M	0.0%	$30.42	-18.9%	COM	42722X106
—	WW INTL INC	108,390	$1.748M	0.0%	$18.23	—	COM	98262P101
AMPH	AMPHASTAR PHARMACEUTICALS IN	74,952	$1.746M	0.0%	$19.80	+3.3%	COM	03209R103
—	HEIDRICK & STRUGGLES INTL IN	39,913	$1.745M	0.0%	$27.43	—	COM	422819102
SVM	SILVERCORP METALS INC	465,604	$1.744M	0.0%	$3.68	+9.9%	COM	82835P103
INMD	INMODE LTD	24,700	$1.743M	0.0%	$80.21	0.0%	SHS	M5425M103
NTGR	NETGEAR INC	59,609	$1.741M	0.0%	$30.02	-0.7%	COM	64111Q104
ZLAB	ZAI LAB LTD	27,307	$1.716M	0.0%	$62.84	—	ADR	98887Q104
—	BLUCORA INC	99,054	$1.716M	0.0%	$22.14	—	COM	095229100
CENX	CENTURY ALUM CO	103,317	$1.711M	0.0%	$8.57	+70.7%	COM	156431108
DGII	DIGI INTL INC	69,532	$1.708M	0.0%	$15.04	+52.3%	COM	253798102
—	APOLLO STRATEGIC GROWTH CAPT	1,333,333	$1.707M	0.0%	—	—	Call	G0411R114
NX	QUANEX BLDG PRODS CORP	68,275	$1.692M	0.0%	$17.79	+18.2%	COM	747619104
PRDO	PERDOCEO ED CORP	142,792	$1.679M	0.0%	$13.80	-25.1%	COM	71363P106
GIL	GILDAN ACTIVEWEAR INC	39,378	$1.672M	0.0%	$22.99	+58.8%	COM	375916103
MHK	MOHAWK INDS INC	9,159	$1.669M	0.0%	$162.11	+10.1%	COM	608190104
SEE	SEALED AIR CORP NEW	24,718	$1.668M	0.0%	$41.45	+38.1%	COM	81211K100
—	NATUS MED INC DEL	69,828	$1.657M	0.0%	$25.78	—	COM	639050103
ZION	ZIONS BANCORPORATION N A	26,111	$1.649M	0.0%	$38.60	+65.4%	COM	989701107
FVRR	FIVERR INTL LTD	14,500	$1.649M	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
BJRI	BJS RESTAURANTS INC	47,441	$1.639M	0.0%	$38.08	-6.6%	COM	09180C106
JBSS	SANFILIPPO JOHN B & SON INC	18,134	$1.635M	0.0%	$77.45	+10.6%	COM	800422107
TME	TENCENT MUSIC ENTMT GROUP	238,129	$1.631M	0.0%	$6.85	—	SPON ADS	88034P109
APA	APA CORPORATION	60,612	$1.63M	0.0%	$17.22	+35.9%	COM	03743Q108
AORT	CRYOLIFE INC	79,896	$1.626M	0.0%	$25.28	-20.2%	COM	228903100
IMO	IMPERIAL OIL LTD	45,010	$1.626M	0.0%	$22.25	+39.1%	COM NEW	453038408
—	AEQUI ACQUISITION CORP	166,666	$1.625M	0.0%	$9.65	—	Call	00775W102
—	ALLEGIANCE BANCSHARES INC	38,360	$1.619M	0.0%	$37.65	—	COM	01748H107
CPF	CENTRAL PAC FINL CORP	56,967	$1.605M	0.0%	$17.49	+29.4%	COM NEW	154760409
HTLD	HEARTLAND EXPRESS INC	94,768	$1.594M	0.0%	$18.88	-11.2%	COM	422347104
—	FEDERAL RLTY INVT TR	11,682	$1.592M	0.0%	$104.32	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	12,202	$1.582M	0.0%	$138.17	-9.0%	CL B	913903100
—	THE AARONS COMPANY INC	64,120	$1.581M	0.0%	$18.96	—	COM	00258W108
—	NEENAH INC	34,136	$1.58M	0.0%	$60.80	—	COM	640079109
XLY	SELECT SECTOR SPDR TR	7,708	$1.576M	0.0%	$170.57	—	SBI CONS DISCR	81369Y407
IIIN	INSTEEL INDS INC	39,525	$1.573M	0.0%	$16.53	+90.6%	COM	45774W108
BEN	FRANKLIN RESOURCES INC	46,891	$1.57M	0.0%	$23.20	+14.5%	COM	354613101
FSV	FIRSTSERVICE CORP NEW	7,937	$1.562M	0.0%	$89.18	+111.0%	COM	33767E202
—	GLATFELTER CORPORATION	90,835	$1.562M	0.0%	$16.24	—	COM	377320106
UHT	UNIVERSAL HEALTH RLTY INCOME	26,176	$1.557M	0.0%	$76.43	—	SH BEN INT	91359E105
LW	LAMB WESTON HLDGS INC	24,484	$1.552M	0.0%	$64.96	-17.2%	COM	513272104
—	CARDIOVASCULAR SYS INC DEL	82,590	$1.551M	0.0%	$41.40	—	COM	141619106
TDAY	GANNETT CO INC	289,886	$1.545M	0.0%	$6.11	-8.7%	COM	36472T109
PARR	PAR PAC HOLDINGS INC	93,169	$1.536M	0.0%	$18.91	-20.2%	COM NEW	69888T207
DOUG	DOUGLAS ELLIMAN INC	133,271	$1.533M	0.0%	$10.64	0.0%	COM	25961D105
CVGW	CALAVO GROWERS INC	36,018	$1.527M	0.0%	$68.56	-45.5%	COM	128246105
—	TUPPERWARE BRANDS CORP	99,560	$1.522M	0.0%	$17.31	—	COM	899896104
QURE	UNIQURE NV	73,400	$1.522M	0.0%	$30.48	-5.9%	SHS	N90064101
DHC	DIVERSIFIED HEALTHCARE TR	491,270	$1.518M	0.0%	$4.43	—	COM SH BEN INT	25525P107
BOOM	DMC GLOBAL INC	38,230	$1.514M	0.0%	$53.56	-25.6%	COM	23291C103
SLP	SIMULATIONS PLUS INC	32,010	$1.514M	0.0%	$46.64	-0.4%	COM	829214105
HWKN	HAWKINS INC	38,270	$1.51M	0.0%	$24.88	+48.7%	COM	420261109
—	EAGLE BULK SHIPPING INC	33,000	$1.502M	0.0%	$45.52	—	COM	Y2187A150
VTOL	BRISTOW GROUP INC	47,335	$1.499M	0.0%	$17.22	+95.6%	COM	11040G103
UTL	UNITIL CORP	32,530	$1.496M	0.0%	$53.40	-18.8%	COM	913259107
WYNN	WYNN RESORTS LTD	17,562	$1.493M	0.0%	$116.07	-25.8%	COM	983134107
KGC	KINROSS GOLD CORP	254,573	$1.479M	0.0%	$5.83	+2.5%	COM	496902404
MYE	MYERS INDS INC	73,864	$1.478M	0.0%	$14.10	+25.7%	COM	628464109
—	EBIX INC	48,531	$1.475M	0.0%	$33.65	—	COM NEW	278715206
NWSA	NEWS CORP NEW	66,063	$1.474M	0.0%	$18.81	+17.1%	CL A	65249B109
—	OZON HLDGS PLC	48,569	$1.469M	0.0%	$46.28	—	SPONSORED ADS	69269L104
CPB	CAMPBELL SOUP CO	33,773	$1.468M	0.0%	$38.75	-6.6%	COM	134429109
—	CONSOL ENERGY INC NEW	64,614	$1.467M	0.0%	$28.87	—	COM	20854L108
HAFC	HANMI FINL CORP	61,936	$1.467M	0.0%	$18.07	+23.6%	COM NEW	410495204
—	ZENDESK INC	14,000	$1.46M	0.0%	$144.34	—	COM	98936J101
BVN	COMPANIA DE MINAS BUENAVENTU	199,253	$1.459M	0.0%	$10.83	—	SPONSORED ADR	204448104
TAP	MOLSON COORS BEVERAGE CO	31,436	$1.457M	0.0%	$43.93	-8.2%	CL B	60871R209
GL	GLOBE LIFE INC	15,499	$1.453M	0.0%	$91.85	-2.7%	COM	37959E102
INDA	ISHARES TR	31,400	$1.439M	0.0%	$47.00	—	MSCI INDIA ETF	46429B598
PENN	PENN NATL GAMING INC	27,720	$1.437M	0.0%	$96.01	-36.9%	COM	707569109
NFBK	NORTHFIELD BANCORP INC DEL	88,822	$1.435M	0.0%	$10.93	+30.4%	COM	66611T108
—	U S SILICA HLDGS INC	151,914	$1.428M	0.0%	$18.89	—	COM	90346E103
—	DRIL-QUIP INC	72,358	$1.424M	0.0%	$47.51	—	COM	262037104
THRY	THRYV HLDGS INC	34,590	$1.423M	0.0%	$34.43	0.0%	COM NEW	886029206
INGN	INOGEN INC	41,660	$1.416M	0.0%	$52.66	-31.0%	COM	45780L104
MOV	MOVADO GROUP INC	33,624	$1.406M	0.0%	$20.39	+85.3%	COM	624580106
BFS	SAUL CTRS INC	26,416	$1.401M	0.0%	$51.89	—	COM	804395101
PUMP	PROPETRO HLDG CORP	172,642	$1.398M	0.0%	$12.68	-28.2%	COM	74347M108
SCVL	SHOE CARNIVAL INC	35,472	$1.386M	0.0%	$24.97	+50.5%	COM	824889109
MTUS	TIMKENSTEEL CORPORATION	83,767	$1.382M	0.0%	$11.04	+31.9%	COM	887399103
NWL	NEWELL BRANDS INC	63,179	$1.38M	0.0%	$18.60	+0.6%	COM	651229106
—	CUTERA INC	33,287	$1.375M	0.0%	$25.38	—	COM	232109108
—	SURMODICS INC	28,336	$1.364M	0.0%	$41.13	—	COM	868873100
CLDT	CHATHAM LODGING TR	99,349	$1.363M	0.0%	$19.01	—	COM	16208T102
—	DISH NETWORK CORPORATION	41,954	$1.361M	0.0%	$39.32	—	CL A	25470M109
KOP	KOPPERS HOLDINGS INC	43,437	$1.36M	0.0%	$29.60	+6.9%	COM	50060P106
HSTM	HEALTHSTREAM INC	51,579	$1.36M	0.0%	$25.59	+3.4%	COM	42222N103
HCI	HCI GROUP INC	16,285	$1.36M	0.0%	$59.22	+97.1%	COM	40416E103
—	HANGER INC	74,900	$1.358M	0.0%	$25.12	—	COM NEW	41043F208
WT	WISDOMTREE INVTS INC	221,702	$1.357M	0.0%	$7.46	-17.0%	COM	97717P104
DXC	DXC TECHNOLOGY CO	42,088	$1.355M	0.0%	$40.39	-19.3%	COM	23355L106
GDS	GDS HLDGS LTD	28,578	$1.348M	0.0%	$47.17	—	SPONSORED ADS	36165L108
—	CHICOS FAS INC	250,489	$1.348M	0.0%	$5.29	—	COM	168615102
VIPS	VIPSHOP HOLDINGS LIMITED	160,449	$1.348M	0.0%	$8.40	—	SPONSORED ADS A	92763W103
—	DIEBOLD NIXDORF INC	148,424	$1.343M	0.0%	$8.99	—	COM STK	253651103
FBRT	FRANKLIN BSP RLTY TR INC	89,520	$1.337M	0.0%	$14.94	—	COMMON STOCK	35243J101
FORR	FORRESTER RESH INC	22,683	$1.332M	0.0%	$42.48	+30.8%	COM	346563109
PNW	PINNACLE WEST CAP CORP	18,822	$1.329M	0.0%	$67.21	-16.9%	COM	723484101
COLL	COLLEGIUM PHARMACEUTICAL INC	70,410	$1.315M	0.0%	$23.76	-17.9%	COM	19459J104
IVZ	INVESCO LTD	56,945	$1.311M	0.0%	$18.14	+11.5%	SHS	G491BT108
—	PROS HOLDINGS INC	38,000	$1.311M	0.0%	$35.47	—	COM	74346Y103
—	URSTADT BIDDLE PPTYS INC	61,511	$1.31M	0.0%	$17.56	—	CL A	917286205
TRST	TRUSTCO BK CORP N Y	39,145	$1.304M	0.0%	$30.13	-8.4%	COM NEW	898349204
NCLH	NORWEGIAN CRUISE LINE HLDG L	62,467	$1.296M	0.0%	$33.00	-27.5%	SHS	G66721104
ROL	ROLLINS INC	37,766	$1.292M	0.0%	$29.66	+11.9%	COM	775711104
—	RUTHS HOSPITALITY GROUP INC	64,638	$1.286M	0.0%	$13.64	—	COM	783332109
GPMT	GRANITE PT MTG TR INC	109,561	$1.283M	0.0%	$17.85	—	COM STK	38741L107
NBR	NABORS INDUSTRIES LTD	15,774	$1.279M	0.0%	$37.37	+163.6%	SHS	G6359F137
OSUR	ORASURE TECHNOLOGIES INC	147,043	$1.278M	0.0%	$10.15	-2.7%	COM	68554V108
TR	TOOTSIE ROLL INDS INC	35,250	$1.277M	0.0%	$29.82	0.0%	COM	890516107
PNTG	PENNANT GROUP INC	55,104	$1.272M	0.0%	$23.32	-0.9%	COM	70805E109
CMTL	COMTECH TELECOMMUNICATIONS C	53,665	$1.271M	0.0%	$19.42	+21.4%	COM NEW	205826209
CRMT	AMERICAS CAR-MART INC	12,380	$1.268M	0.0%	$97.78	+15.4%	COM	03062T105
PVH	PVH CORPORATION	11,859	$1.265M	0.0%	$98.59	+10.1%	COM	693656100
OFIX	ORTHOFIX MED INC	40,218	$1.25M	0.0%	$46.92	-28.8%	COM	68752M108
HII	HUNTINGTON INGALLS INDS INC	6,685	$1.248M	0.0%	$175.04	+0.6%	COM	446413106
CLW	CLEARWATER PAPER CORP	33,992	$1.246M	0.0%	$29.77	+34.0%	COM	18538R103
—	CONSOLIDATED COMM HLDGS INC	166,394	$1.245M	0.0%	$9.34	—	COM	209034107
DVA	DAVITA INC	10,884	$1.238M	0.0%	$89.10	+20.6%	COM	23918K108
EHTH	EHEALTH INC	48,376	$1.234M	0.0%	$71.66	-53.6%	COM	28238P109
KELYA	KELLY SVCS INC	73,388	$1.231M	0.0%	$19.00	-10.7%	CL A	488152208
—	LOYALTY VENTURES INC	40,580	$1.22M	0.0%	$30.06	—	COMMON STOCK	54911Q107
—	CHUYS HLDGS INC	40,328	$1.215M	0.0%	$24.38	—	COM	171604101
LQDT	LIQUIDITY SVCS INC	54,141	$1.195M	0.0%	$11.48	+94.0%	COM	53635B107
ORGO	ORGANOGENESIS HLDGS INC	128,390	$1.186M	0.0%	$18.03	-41.1%	COM	68621F102
OSPN	ONESPAN INC	70,002	$1.185M	0.0%	$18.21	-0.8%	COM	68287N100
PPC	PILGRIMS PRIDE CORP	42,000	$1.184M	0.0%	$28.45	0.0%	COM	72147K108
ETD	ETHAN ALLEN INTERIORS INC	44,937	$1.181M	0.0%	$13.54	+35.4%	COM	297602104
EGRX	EAGLE PHARMACEUTICALS INC	23,151	$1.179M	0.0%	$52.93	-2.1%	COM	269796108
RMAX	RE MAX HLDGS INC	38,605	$1.177M	0.0%	$30.83	-8.5%	CL A	75524W108
—	DISCOVERY INC	50,679	$1.161M	0.0%	$26.90	—	COM SER C	25470F302
—	RANGER OIL CORPORATION	42,948	$1.156M	0.0%	$33.93	—	CLASS A COM	70788V102
FSP	FRANKLIN STR PPTYS CORP	193,638	$1.152M	0.0%	$8.73	—	COM	35471R106
TWI	TITAN INTL INC ILL	103,768	$1.137M	0.0%	$7.96	-1.4%	COM	88830M102
RGP	RESOURCES CONNECTION INC	63,537	$1.134M	0.0%	$14.84	+19.0%	COM	76122Q105
—	CAZOO GROUP LTD	187,500	$1.131M	0.0%	—	—	Call	G2007L105
—	CIRCOR INTL INC	41,232	$1.121M	0.0%	$40.42	—	COM	17273K109
SXC	SUNCOKE ENERGY INC	169,564	$1.117M	0.0%	$6.37	+4.0%	COM	86722A103
VNO	VORNADO RLTY TR	26,535	$1.111M	0.0%	$53.07	—	SH BEN INT	929042109
FUTU	FUTU HLDGS LTD	25,300	$1.095M	0.0%	$167.83	—	SPON ADS CL A	36118L106
ALK	ALASKA AIR GROUP INC	21,024	$1.095M	0.0%	$59.97	-9.7%	COM	011659109
UEIC	UNIVERSAL ELECTRS INC	26,685	$1.087M	0.0%	$43.69	-5.2%	COM	913483103
MAT	MATTEL INC	50,390	$1.086M	0.0%	$19.34	+8.5%	COM	577081102
MLCO	MELCO RESORTS AND ENTMNT LTD	106,028	$1.079M	0.0%	$17.35	—	ADR	585464100
PETS	PETMED EXPRESS INC	42,657	$1.078M	0.0%	$20.02	+38.2%	COM	716382106
—	NEW ORIENTAL ED & TECHNOLOGY	512,410	$1.076M	0.0%	$2.10	—	SPON ADR	647581107
HCM	HUTCHMED CHINA LTD	30,584	$1.073M	0.0%	$35.08	—	SPONSORED ADS	44842L103
ANIK	ANIKA THERAPEUTICS INC	29,306	$1.05M	0.0%	$38.12	+5.0%	COM	035255108
—	HAYNES INTERNATIONAL INC	26,025	$1.05M	0.0%	$35.53	—	COM NEW	420877201
CENT	CENTRAL GARDEN & PET CO	19,923	$1.049M	0.0%	$25.75	+56.0%	COM	153527106
REX	REX AMERICAN RES CORP	10,704	$1.028M	0.0%	$12.27	+24.5%	COM	761624105
IPGP	IPG PHOTONICS CORP	5,963	$1.026M	0.0%	$189.68	-12.9%	COM	44980X109
UFCS	UNITED FIRE GROUP INC	44,144	$1.024M	0.0%	$43.02	-47.8%	COM	910340108
ANIP	ANI PHARMACEUTICALS INC	22,040	$1.016M	0.0%	$46.22	-7.0%	COM	00182C103
—	LL FLOORING HOLDINGS INC	59,534	$1.016M	0.0%	$25.78	—	COM	55003T107
FOSL	FOSSIL GROUP INC	96,576	$994K	0.0%	$13.83	-12.6%	COM	34988V106
MERC	MERCER INTL INC	82,044	$984K	0.0%	$11.74	-17.5%	COM	588056101
UVE	UNIVERSAL INS HLDGS INC	57,139	$971K	0.0%	$28.38	-46.8%	COM	91359V107
CNXN	PC CONNECTION INC	22,480	$970K	0.0%	$41.81	+3.9%	COM	69318J100
RL	RALPH LAUREN CORP	8,149	$969K	0.0%	$98.38	+11.7%	CL A	751212101
JBLU	JETBLUE AWYS CORP	67,108	$956K	0.0%	$17.33	-15.2%	COM	477143101
WSR	WHITESTONE REIT	94,032	$953K	0.0%	$12.38	—	COM	966084204
HVT	HAVERTY FURNITURE COS INC	30,308	$927K	0.0%	$22.68	+42.2%	COM	419596101
—	CONNS INC	39,034	$918K	0.0%	$19.11	—	COM	208242107
JOYY	JOYY INC	19,984	$908K	0.0%	$45.44	—	ADS REPSTG COM A	46591M109
HLX	HELIX ENERGY SOLUTIONS GRP I	289,510	$903K	0.0%	$6.87	-46.3%	COM	42330P107
NRDY	NERDY INC	200,000	$900K	0.0%	$10.10	-29.2%	Call	64081V109
AVD	AMERICAN VANGUARD CORP	54,819	$898K	0.0%	$17.37	-11.7%	COM	030371108
DXPE	DXP ENTERPRISES INC	34,801	$893K	0.0%	$30.34	+0.3%	COM NEW	233377407
ATNI	ATN INTL INC	22,240	$888K	0.0%	$52.14	-28.9%	COM	00215F107
TBRG	COMPUTER PROGRAMS & SYS INC	29,597	$867K	0.0%	$27.19	+20.0%	COM	205306103
RLX	RLX TECHNOLOGY INC	220,125	$858K	0.0%	$3.90	—	SPONSORED ADS	74969N103
BC	BRUNSWICK CORP	8,509	$857K	0.0%	$83.07	+7.8%	COM	117043109
YETI	YETI HLDGS INC	10,341	$857K	0.0%	$32.62	+181.4%	COM	98585X104
DQ	DAQO NEW ENERGY CORP	21,068	$849K	0.0%	$40.30	—	SPNSRD ADS NEW	23703Q203
PAHC	PHIBRO ANIMAL HEALTH CORP	41,564	$849K	0.0%	$30.94	-31.0%	CL A COM	71742Q106
APEI	AMERICAN PUB ED INC	38,068	$847K	0.0%	$29.41	-19.2%	COM	02913V103
BZ	KANZHUN LIMITED	24,206	$844K	0.0%	$34.87	—	SPONSORED ADS	48553T106
FOX	FOX CORP	24,533	$841K	0.0%	$32.07	+7.8%	CL B COM	35137L204
NPK	NATIONAL PRESTO INDS INC	10,241	$840K	0.0%	$93.42	-10.3%	COM	637215104
TALO	TALOS ENERGY INC	82,720	$811K	0.0%	$17.60	-35.2%	COM	87484T108
ATHM	AUTOHOME INC	27,291	$805K	0.0%	$29.50	—	SP ADS RP CL A	05278C107
EZPW	EZCORP INC	107,420	$792K	0.0%	$8.98	-15.4%	CL A NON VTG	302301106
MCS	MARCUS CORP DEL	44,179	$789K	0.0%	$25.23	-25.8%	COM	566330106
PII	POLARIS INC	7,083	$778K	0.0%	$121.88	-3.3%	COM	731068102
CPS	COOPER STD HLDGS INC	34,622	$776K	0.0%	$41.69	-43.5%	COM	21676P103
LEGN	LEGEND BIOTECH CORP	16,369	$763K	0.0%	$46.61	—	SPONSORED ADS	52490G102
TCMD	TACTILE SYS TECHNOLOGY INC	40,055	$762K	0.0%	$48.41	-41.4%	COM	87357P100
—	CAPSTAR SPL PURP ACQUISITION	75,000	$747K	0.0%	—	—	Call	14070Y101
RYAM	RAYONIER ADVANCED MATLS INC	130,609	$746K	0.0%	$9.95	-34.7%	COM	75508B104
—	BRIGHT HEALTH GROUP INC	211,833	$729K	0.0%	$3.44	—	COM	10920V107
—	TABULA RASA HEALTHCARE INC	48,196	$723K	0.0%	$49.42	—	COM	873379101
H	HYATT HOTELS CORP	7,525	$722K	0.0%	$77.70	+8.5%	COM CL A	448579102
LPG	DORIAN LPG LTD	56,410	$716K	0.0%	$11.32	+11.7%	SHS USD	Y2106R110
TNL	TRAVEL PLUS LEISURE CO	12,839	$710K	0.0%	$45.04	-0.0%	COM	894164102
HGV	HILTON GRAND VACATIONS INC	13,426	$700K	0.0%	$35.98	+39.0%	COM	43283X105
WB	WEIBO CORP	22,503	$697K	0.0%	$30.97	—	SPONSORED ADR	948596101
QFIN	360 DIGITECH INC	30,242	$693K	0.0%	$22.92	—	AMERICAN DEP	88557W101
STNG	SCORPIO TANKERS INC	54,000	$692K	0.0%	$18.54	—	SHS	Y7542C130
—	CCC INTELLIGENT SOLUTIONS HL	200,220	$689K	0.0%	—	—	Call	12510Q118
CPA	COPA HOLDINGS SA	8,281	$685K	0.0%	$70.73	-5.8%	CL A	P31076105
CATO	CATO CORP NEW	39,593	$679K	0.0%	$11.02	+21.1%	CL A	149205106
UAA	UNDER ARMOUR INC	31,851	$675K	0.0%	$18.66	+21.6%	CL A	904311107
—	DISCOVERY INC	28,478	$670K	0.0%	$41.83	—	COM SER A	25470F104
MPAA	MOTORCAR PTS AMER INC	38,945	$665K	0.0%	$21.51	-12.7%	COM	620071100
—	TREBIA ACQUISITION CORP	66,666	$664K	0.0%	—	—	Call	G9027T109
RES	RPC INC	143,844	$653K	0.0%	$4.04	+11.2%	COM	749660106
NBP	I MAB	13,737	$651K	0.0%	$47.39	—	SPONSORED ADS	44975P103
UFI	UNIFI INC	28,023	$649K	0.0%	$21.23	+7.4%	COM NEW	904677200
UA	UNDER ARMOUR INC	35,885	$647K	0.0%	$17.81	+9.1%	CL C	904311206
GAP	GAP INC	36,299	$641K	0.0%	$21.17	-17.1%	COM	364760108
AMBP	ARDAGH METAL PACKAGING S A	70,000	$632K	0.0%	—	—	Call	L02235106
OIS	OIL STS INTL INC	125,833	$625K	0.0%	$13.72	-57.1%	COM	678026105
GRABW	GRAB HOLDINGS LIMITED	294,008	$620K	0.0%	—	—	Call	G4124C117
TG	TREDEGAR CORP	52,232	$617K	0.0%	$10.93	+1.0%	COM	894650100
SENEA	SENECA FOODS CORP NEW	12,777	$613K	0.0%	$29.39	+67.5%	CL A	817070501
—	HERSHA HOSPITALITY TR	66,566	$610K	0.0%	$17.00	—	PR SHS BEN INT	427825500
TAL	TAL EDUCATION GROUP	147,782	$581K	0.0%	$3.93	—	SPONSORED ADS	874080104
LOCO	EL POLLO LOCO HLDGS INC	39,078	$555K	0.0%	$12.21	+19.9%	COM	268603107
DIDIY	DIDI GLOBAL INC	109,463	$545K	0.0%	$4.98	—	SPONSORED ADS	23292E108
POWL	POWELL INDS INC	18,197	$537K	0.0%	$26.99	-7.3%	COM	739128106
RRGB	RED ROBIN GOURMET BURGERS IN	32,047	$530K	0.0%	$32.51	-41.2%	COM	75689M101
PKE	PARK AEROSPACE CORP	39,589	$523K	0.0%	$17.09	-21.4%	COM	70014A104
—	51JOB INC	10,632	$520K	0.0%	$48.91	—	SPONSORED ADS	316827104
—	CALAMP CORP	73,082	$516K	0.0%	$11.76	—	COM	128126109
—	GREENHILL & CO INC	28,250	$507K	0.0%	$18.12	—	COM	395259104
MOMO	HELLO GROUP INC	56,215	$505K	0.0%	$8.98	—	ADS	423403104
—	RIBBIT LEAP LTD	50,000	$501K	0.0%	$12.99	—	Call	G7552B105
SNX	TD SYNNEX CORPORATION	4,344	$497K	0.0%	$99.75	+2.9%	COM	87162W100
—	BARNES & NOBLE ED INC	72,683	$495K	0.0%	$4.34	—	COM	06777U101
IQ	IQIYI INC	103,088	$470K	0.0%	$4.56	—	SPONSORED ADS	46267X108
NWS	NEWS CORP NEW	20,569	$463K	0.0%	$21.94	+0.8%	CL B	65249B208
—	CANOPY GROWTH CORP	52,850	$462K	0.0%	$28.05	—	COM	138035100
ZEUS	OLYMPIC STEEL INC	18,729	$440K	0.0%	$13.44	+80.1%	COM	68162K106
VRA	VERA BRADLEY INC	51,510	$438K	0.0%	$11.61	-17.1%	COM	92335C106
—	SPECTRUM PHARMACEUTICALS INC	330,052	$419K	0.0%	$8.26	—	COM	84763A108
FF	FUTUREFUEL CORP	53,209	$407K	0.0%	$4.77	-5.2%	COM	36116M106
ZYXIQ	ZYNEX INC	40,110	$400K	0.0%	$16.77	-33.9%	COM	98986M103
—	FIESTA RESTAURANT GROUP INC	34,896	$384K	0.0%	$13.46	—	COM	31660B101
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$380K	0.0%	—	—	Call	G0412A128
NOAH	NOAH HLDGS LTD	12,164	$373K	0.0%	$30.66	—	SPON ADS CL A	65487X102
—	TIGA ACQUISITION CORP	500,000	$355K	0.0%	—	—	Call	G88672111
NBR	NABORS INDUSTRIES LTD	4,346	$352K	0.0%	$37.37	+163.6%	Call	G6359F137
—	CC NEUBERGER PRIN HLDGS II	250,000	$340K	0.0%	—	—	Call	G3166T111
KC	KINGSOFT CLOUD HLDGS LTD	19,721	$311K	0.0%	$15.77	—	ADS	49639K101
VNET	VNET GROUP INC	34,478	$311K	0.0%	$9.02	—	SPONSORED ADS A	90138A103
API	AGORA INC	16,857	$273K	0.0%	$16.20	—	ADS	00851L103
—	CHINDATA GROUP HLDGS LTD	40,478	$267K	0.0%	$6.60	—	ADS	16955F107
—	ARES ACQUISITION CORPORATION	300,000	$267K	0.0%	—	—	Call	G33032122
—	DADA NEXUS LTD	20,245	$266K	0.0%	$13.14	—	ADS	23344D108
XLRE	SELECT SECTOR SPDR TR	4,646	$241K	0.0%	$44.41	—	RL EST SEL SEC	81369Y860
—	PORTAGE FINTECH ACQUISITN CO	303,333	$188K	0.0%	—	—	Call	G7185D114
—	NERDY INC	200,000	$180K	0.0%	—	—	Call	64081V117
CZOWF	CAZOO GROUP LTD	187,500	$169K	0.0%	—	—	Call	G2007L113
—	TPG PACE BEN FIN CORP	200,000	$166K	0.0%	—	—	Call	G8990D117
AMPWF	ARDAGH METAL PACKAGING S A	70,000	$139K	0.0%	—	—	Call	L02235114
SSTPW	TREBIA ACQUISITION CORP	66,666	$77,000	0.0%	—	—	Call	G9027T117
—	RIBBIT LEAP LTD	50,000	$65,000	0.0%	—	—	Call	G7552B113