PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $11.82B (100.0% shares, 0.0% debt)

Holdings (1,354)

MSFT MICROSOFT CORP 3.9%

Value $458M Shares 1,784,142 Est. Cost $169.86 Unrealized +55.1%

AAPL APPLE INC 3.8%

Value $443M Shares 3,242,843 Est. Cost $113.69 Unrealized +30.7%

ES EVERSOURCE ENERGY 2.0%

Value $242M Shares 2,864,973 Est. Cost $72.58 Unrealized +5.2%

SPY SPDR S&P 500 ETF TR 1.9%

Value $226M Shares 600,000 Est. Cost $407.99 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $207M Shares 1,953,108 Est. Cost $125.18 Unrealized -0.0%

ABBV ABBVIE INC 1.5%

Value $172M Shares 1,126,076 Est. Cost $75.48 Unrealized +77.7%

GOOGL ALPHABET INC 1.4%

Value $161M Shares 73,924 Est. Cost $79.75 Unrealized +46.5%

AVA AVISTA CORP 1.3%

Value $153M Shares 3,515,566 Est. Cost $28.28 Unrealized +27.2%

TD TORONTO DOMINION BK ONT 1.3%

Value $152M Shares 2,329,648 Est. Cost $61.48 Unrealized +18.1%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $143M Shares 279,373 Est. Cost $292.32 Unrealized +61.1%

DLTR DOLLAR TREE INC 1.2%

Value $140M Shares 900,000 Est. Cost $86.66 Unrealized +82.8%

META META PLATFORMS INC 1.1%

Value $133M Shares 823,051 Est. Cost $221.65 Unrealized -13.6%

TMUS T-MOBILE US INC 1.0%

Value $121M Shares 898,963 Est. Cost $109.81 Unrealized +14.8%

PM PHILIP MORRIS INTL INC 1.0%

Value $121M Shares 1,221,102 Est. Cost $82.18 Unrealized +3.9%

MRK MERCK & CO INC 1.0%

Value $116M Shares 1,268,242 Est. Cost $73.50 Unrealized +7.8%

FTS FORTIS INC 0.9%

Value $111M Shares 2,352,798 Est. Cost $37.94 Unrealized +12.1%

WMT WALMART INC 0.9%

Value $109M Shares 898,368 Est. Cost $39.11 Unrealized +12.6%

BAC BK OF AMERICA CORP 0.9%

Value $108M Shares 3,459,209 Est. Cost $34.44 Unrealized -5.0%

LLY LILLY ELI & CO 0.9%

Value $105M Shares 322,758 Est. Cost $198.91 Unrealized +46.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $104M Shares 920,910 Est. Cost $99.87 Unrealized +13.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value $103M Shares 1,075,198 Est. Cost $77.04 Unrealized +14.9%

CRM SALESFORCE INC 0.8%

Value $98.9M Shares 599,260 Est. Cost $207.88 Unrealized -16.0%

V VISA INC 0.8%

Value $98.01M Shares 497,811 Est. Cost $167.97 Unrealized +19.7%

ABT ABBOTT LABS 0.8%

Value $96.47M Shares 887,921 Est. Cost $113.01 Unrealized -6.1%

TJX TJX COS INC NEW 0.8%

Value $90.15M Shares 1,614,071 Est. Cost $52.02 Unrealized +10.4%

CMCSA COMCAST CORP NEW 0.8%

Value $89.94M Shares 2,292,017 Est. Cost $44.07 Unrealized -13.0%

MCD MCDONALDS CORP 0.7%

Value $88.18M Shares 357,161 Est. Cost $182.14 Unrealized +24.3%

AVGO BROADCOM INC 0.7%

Value $86.64M Shares 178,340 Est. Cost $30.09 Unrealized +74.1%

TSLA TESLA INC 0.7%

Value $85.54M Shares 127,018 Est. Cost $225.99 Unrealized +20.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value $84.91M Shares 305,826 Est. Cost $274.39 Unrealized +3.7%

PLD PROLOGIS INC. 0.7%

Value $84.58M Shares 718,935 Est. Cost $85.59 Unrealized +44.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $82.24M Shares 1,068,031 Est. Cost $61.67 Unrealized +5.3%

SU SUNCOR ENERGY INC NEW 0.7%

Value $79.2M Shares 2,262,147 Est. Cost $19.67 Unrealized +60.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value $78.8M Shares 215,265 Est. Cost $379.97 Unrealized +7.1%

DE DEERE & CO 0.7%

Value $78.78M Shares 263,053 Est. Cost $321.40 Unrealized +8.8%

TXN TEXAS INSTRS INC 0.6%

Value $76.63M Shares 498,699 Est. Cost $145.40 Unrealized +3.8%

MDLZ MONDELEZ INTL INC 0.6%

Value $74.44M Shares 1,198,917 Est. Cost $54.39 Unrealized +5.2%

— BLACKROCK INC 0.6%

Value $72.66M Shares 119,298 Est. Cost $689.41 Unrealized —

KO COCA COLA CO 0.6%

Value $71.25M Shares 1,132,582 Est. Cost $46.93 Unrealized +21.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $69.35M Shares 127,654 Est. Cost $513.44 Unrealized +6.1%

PH PARKER-HANNIFIN CORP 0.6%

Value $66.69M Shares 271,057 Est. Cost $273.85 Unrealized -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $65.52M Shares 239,982 Est. Cost $237.60 Unrealized +32.0%

NEE NEXTERA ENERGY INC 0.5%

Value $63.59M Shares 820,962 Est. Cost $68.83 Unrealized +0.0%

QCOM QUALCOMM INC 0.5%

Value $63.5M Shares 497,131 Est. Cost $122.07 Unrealized +2.3%

NEM NEWMONT CORP 0.5%

Value $63.5M Shares 1,064,131 Est. Cost $61.95 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.5%

Value $60.17M Shares 702,628 Est. Cost $50.81 Unrealized +56.6%

GOOG ALPHABET INC 0.5%

Value $58.02M Shares 26,526 Est. Cost $77.92 Unrealized +50.5%

DAL DELTA AIR LINES INC DEL 0.5%

Value $55.33M Shares 1,909,726 Est. Cost $40.40 Unrealized -8.2%

CVS CVS HEALTH CORP 0.5%

Value $54.96M Shares 593,133 Est. Cost $76.77 Unrealized +11.9%

BMO BANK MONTREAL QUE 0.5%

Value $54.76M Shares 570,664 Est. Cost $65.30 Unrealized +39.3%

NVDA NVIDIA CORPORATION 0.4%

Value $52.4M Shares 345,657 Est. Cost $21.09 Unrealized -10.7%

SBUX STARBUCKS CORP 0.4%

Value $50.96M Shares 667,155 Est. Cost $85.67 Unrealized -17.9%

AIZ ASSURANT INC 0.4%

Value $49.44M Shares 286,042 Est. Cost $100.97 Unrealized +68.3%

TFC TRUIST FINL CORP 0.4%

Value $48.98M Shares 1,032,774 Est. Cost $41.94 Unrealized -2.8%

MS MORGAN STANLEY 0.4%

Value $48.57M Shares 638,579 Est. Cost $63.06 Unrealized +14.8%

ATO ATMOS ENERGY CORP 0.4%

Value $48.32M Shares 431,072 Est. Cost $88.73 Unrealized +18.0%

ADI ANALOG DEVICES INC 0.4%

Value $47.85M Shares 327,519 Est. Cost $131.39 Unrealized +12.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $47.55M Shares 236,927 Est. Cost $291.58 Unrealized -19.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $44.93M Shares 253,110 Est. Cost $131.70 Unrealized +21.4%

CTVA CORTEVA INC 0.4%

Value $44.38M Shares 819,670 Est. Cost $47.65 Unrealized +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $44.32M Shares 542,151 Est. Cost $81.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $44.32M Shares 579,574 Est. Cost $99.23 Unrealized -5.7%

NTR NUTRIEN LTD 0.4%

Value $43.31M Shares 545,017 Est. Cost $35.03 Unrealized +146.7%

CVX CHEVRON CORP NEW 0.4%

Value $42.41M Shares 292,892 Est. Cost $87.02 Unrealized +64.0%

SANA SANA BIOTECHNOLOGY INC 0.3%

Value $41.15M Shares 6,400,000 Est. Cost $22.74 Unrealized -72.0%

PAAS PAN AMERN SILVER CORP 0.3%

Value $40.52M Shares 1,602,160 Est. Cost $15.73 Unrealized +52.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $39.73M Shares 422,479 Est. Cost $88.94 Unrealized +14.4%

CNI CANADIAN NATL RY CO 0.3%

Value $37.74M Shares 336,279 Est. Cost $76.05 Unrealized +42.9%

EOG EOG RES INC 0.3%

Value $37.53M Shares 339,839 Est. Cost $80.89 Unrealized +30.7%

ARGX ARGENX SE 0.3%

Value $37.21M Shares 98,200 Est. Cost $290.11 Unrealized —

NFLX NETFLIX INC 0.3%

Value $36.81M Shares 210,484 Est. Cost $29.16 Unrealized -24.0%

WDAY WORKDAY INC 0.3%

Value $36.57M Shares 262,000 Est. Cost $256.98 Unrealized -29.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $35.74M Shares 511,691 Est. Cost $164.27 Unrealized -47.3%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $35.61M Shares 319,563 Est. Cost $140.22 Unrealized -2.5%

CSX CSX CORP 0.3%

Value $35.14M Shares 1,209,139 Est. Cost $31.13 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $33.19M Shares 230,785 Est. Cost $104.82 Unrealized +31.0%

CVE CENOVUS ENERGY INC 0.3%

Value $32.03M Shares 1,687,113 Est. Cost $13.33 Unrealized +36.1%

DDOG DATADOG INC 0.3%

Value $31.62M Shares 332,000 Est. Cost $127.98 Unrealized -14.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $31.16M Shares 563,634 Est. Cost $67.80 Unrealized -1.9%

FFIV F5 INC 0.2%

Value $29.22M Shares 190,926 Est. Cost $193.58 Unrealized -10.2%

— VONAGE HLDGS CORP 0.2%

Value $28.66M Shares 1,521,367 Est. Cost $16.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $28.45M Shares 75,401 Est. Cost $407.99 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $28.32M Shares 363,708 Est. Cost $79.64 Unrealized —

PFE PFIZER INC 0.2%

Value $28.3M Shares 539,704 Est. Cost $34.21 Unrealized +22.8%

UBS UBS GROUP AG 0.2%

Value $28.12M Shares 1,749,097 Est. Cost $18.16 Unrealized -3.4%

GDX VANECK ETF TRUST 0.2%

Value $27.38M Shares 1,000,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $27.26M Shares 99,398 Est. Cost $233.76 Unrealized +15.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $26.54M Shares 420,068 Est. Cost $58.89 Unrealized +11.3%

AVY AVERY DENNISON CORP 0.2%

Value $26.34M Shares 162,700 Est. Cost $156.96 Unrealized +2.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $26.23M Shares 180,000 Est. Cost $145.71 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $26.06M Shares 82,605 Est. Cost $282.32 Unrealized +19.5%

CIEN CIENA CORP 0.2%

Value $23.25M Shares 508,800 Est. Cost $51.84 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value $22.16M Shares 132,998 Est. Cost $119.20 Unrealized +25.7%

FLEX FLEX LTD 0.2%

Value $22.01M Shares 1,520,800 Est. Cost $8.90 Unrealized +39.2%

— NIELSEN HLDGS PLC 0.2%

Value $21.84M Shares 940,351 Est. Cost $19.84 Unrealized —

PDD PINDUODUO INC 0.2%

Value $21.72M Shares 351,423 Est. Cost $65.45 Unrealized —

— HUDSON PAC PPTYS INC 0.2%

Value $21.39M Shares 1,441,098 Est. Cost $29.68 Unrealized —

EEM ISHARES TR 0.2%

Value $21.23M Shares 529,483 Est. Cost $48.03 Unrealized —

FOUR SHIFT4 PMTS INC 0.2%

Value $21.04M Shares 636,400 Est. Cost $70.32 Unrealized -32.9%

GM GENERAL MTRS CO 0.2%

Value $20.91M Shares 658,245 Est. Cost $42.40 Unrealized -14.6%

— BARRICK GOLD CORP 0.2%

Value $20.88M Shares 1,183,260 Est. Cost $17.56 Unrealized —

LNWO LIGHT & WONDER INC 0.2%

Value $20.68M Shares 440,000 Est. Cost $53.50 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $20.5M Shares 403,957 Est. Cost $41.62 Unrealized -3.6%

COST COSTCO WHSL CORP NEW 0.2%

Value $20.43M Shares 42,633 Est. Cost $309.50 Unrealized +56.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $20.37M Shares 42,206 Est. Cost $341.35 Unrealized +37.5%

RY ROYAL BK CDA 0.2%

Value $19.87M Shares 205,615 Est. Cost $74.56 Unrealized +37.2%

WFC WELLS FARGO CO NEW 0.2%

Value $19.47M Shares 497,088 Est. Cost $30.61 Unrealized +30.5%

IS5EUR IRONSOURCE LTD 0.2%

Value $19.4M Shares 8,152,352 Est. Cost $10.79 Unrealized —

MET METLIFE INC 0.2%

Value $19.18M Shares 305,488 Est. Cost $53.88 Unrealized +10.0%

— APOLLO STRATEGIC GRWT CPTL I 0.2%

Value $19.07M Shares 1,940,100 Est. Cost $9.74 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $18.23M Shares 131,472 Est. Cost $136.20 Unrealized +15.7%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $17.74M Shares 273,245 Est. Cost $24.70 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $17.65M Shares 509,070 Est. Cost $36.06 Unrealized —

INTU INTUIT 0.1%

Value $17.5M Shares 45,404 Est. Cost $421.77 Unrealized -4.1%

ALC ALCON AG 0.1%

Value $17.31M Shares 248,493 Est. Cost $59.85 Unrealized +20.6%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $17.11M Shares 481,290 Est. Cost $42.84 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $17.04M Shares 399,583 Est. Cost $44.29 Unrealized -3.3%

DIS DISNEY WALT CO 0.1%

Value $16.54M Shares 175,206 Est. Cost $142.58 Unrealized -23.9%

NIO NIO INC 0.1%

Value $16.13M Shares 742,477 Est. Cost $36.65 Unrealized —

TFII TFI INTL INC 0.1%

Value $15.9M Shares 198,544 Est. Cost $34.97 Unrealized +132.8%

DHR DANAHER CORPORATION 0.1%

Value $15.78M Shares 62,243 Est. Cost $160.05 Unrealized +41.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $15.66M Shares 70,784 Est. Cost $189.49 Unrealized +12.6%

CASH META FINL GROUP INC 0.1%

Value $15.62M Shares 403,909 Est. Cost $30.76 Unrealized +36.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.24M Shares 72,582 Est. Cost $166.39 Unrealized +21.7%

— ARES ACQUISITION CORPORATION 0.1%

Value $14.74M Shares 1,500,000 Est. Cost $9.90 Unrealized —

INTC INTEL CORP 0.1%

Value $14.71M Shares 393,315 Est. Cost $46.90 Unrealized -13.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $14.71M Shares 49,536 Est. Cost $250.97 Unrealized +13.0%

KR KROGER CO 0.1%

Value $14.5M Shares 306,404 Est. Cost $42.79 Unrealized +15.0%

T AT&T INC 0.1%

Value $14.43M Shares 688,613 Est. Cost $15.76 Unrealized +3.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $14.32M Shares 200,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $14.28M Shares 285,325 Est. Cost $62.89 Unrealized -14.9%

ZTS ZOETIS INC 0.1%

Value $14.07M Shares 81,870 Est. Cost $179.25 Unrealized -7.0%

— LINDE PLC 0.1%

Value $13.92M Shares 48,410 Est. Cost $225.51 Unrealized —

NKE NIKE INC 0.1%

Value $13.89M Shares 135,916 Est. Cost $123.05 Unrealized -9.6%

ROG ROGERS CORP 0.1%

Value $13.57M Shares 51,772 Est. Cost $179.30 Unrealized +48.3%

STLA STELLANTIS N.V 0.1%

Value $13.44M Shares 1,090,472 Est. Cost $17.43 Unrealized —

— ALLEGHANY CORP MD 0.1%

Value $13.16M Shares 15,800 Est. Cost $833.10 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $12.97M Shares 209,195 Est. Cost $23.37 Unrealized +167.0%

— SOUTHWESTERN ENERGY CO 0.1%

Value $12.91M Shares 2,066,211 Est. Cost $3.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $12.9M Shares 70,645 Est. Cost $125.63 Unrealized +22.1%

UNP UNION PAC CORP 0.1%

Value $12.88M Shares 60,408 Est. Cost $191.21 Unrealized +9.2%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $12.56M Shares 164,036 Est. Cost $67.88 Unrealized +24.1%

AMGN AMGEN INC 0.1%

Value $12.5M Shares 51,384 Est. Cost $192.93 Unrealized +13.3%

ENB ENBRIDGE INC 0.1%

Value $12.39M Shares 294,118 Est. Cost $23.48 Unrealized +50.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $12.21M Shares 86,516 Est. Cost $105.83 Unrealized +11.0%

— TPG PACE BENEFICIAL II CORP 0.1%

Value $12.14M Shares 1,247,505 Est. Cost $10.08 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value $12.14M Shares 108,759 Est. Cost $124.27 Unrealized —

STN STANTEC INC 0.1%

Value $11.99M Shares 274,338 Est. Cost $31.50 Unrealized —

SE SEA LTD 0.1%

Value $11.92M Shares 178,300 Est. Cost $260.51 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $11.58M Shares 128,989 Est. Cost $89.11 Unrealized +1.4%

RACE FERRARI N V 0.1%

Value $11.48M Shares 62,683 Est. Cost $118.60 Unrealized +67.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $11.43M Shares 44,699 Est. Cost $222.52 Unrealized -0.1%

HON HONEYWELL INTL INC 0.1%

Value $11.38M Shares 65,478 Est. Cost $158.78 Unrealized +4.7%

SPGI S&P GLOBAL INC 0.1%

Value $11.25M Shares 33,387 Est. Cost $371.56 Unrealized -7.0%

COP CONOCOPHILLIPS 0.1%

Value $11.17M Shares 124,415 Est. Cost $60.88 Unrealized +47.7%

LOW LOWES COS INC 0.1%

Value $11.11M Shares 63,593 Est. Cost $155.34 Unrealized +15.6%

AMAT APPLIED MATLS INC 0.1%

Value $11.06M Shares 121,573 Est. Cost $89.19 Unrealized +18.9%

— YAMANA GOLD INC 0.1%

Value $11.01M Shares 2,371,310 Est. Cost $4.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.01M Shares 45,553 Est. Cost $199.57 Unrealized +12.0%

IJR ISHARES TR 0.1%

Value $10.9M Shares 117,912 Est. Cost $103.39 Unrealized —

PPL PPL CORP 0.1%

Value $10.79M Shares 397,786 Est. Cost $24.77 Unrealized +2.1%

— SWITCH INC 0.1%

Value $10.72M Shares 320,000 Est. Cost $23.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.58M Shares 151,421 Est. Cost $59.84 Unrealized +16.7%

GPN GLOBAL PMTS INC 0.1%

Value $10.55M Shares 95,381 Est. Cost $149.48 Unrealized -18.4%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $10.48M Shares 407,055 Est. Cost $31.23 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value $10.4M Shares 114,000 Est. Cost $97.89 Unrealized -1.8%

BNS BANK NOVA SCOTIA B C 0.1%

Value $10.32M Shares 174,811 Est. Cost $37.24 Unrealized +42.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value $10.18M Shares 519,424 Est. Cost $15.73 Unrealized +52.3%

HUM HUMANA INC 0.1%

Value $10.04M Shares 21,444 Est. Cost $340.76 Unrealized +25.8%

ADC AGREE RLTY CORP 0.1%

Value $10.04M Shares 139,158 Est. Cost $63.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.998M Shares 148,147 Est. Cost $73.36 Unrealized -1.8%

MCK MCKESSON CORP 0.1%

Value $9.962M Shares 30,540 Est. Cost $210.37 Unrealized +49.3%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $9.947M Shares 162,528 Est. Cost $46.54 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.1%

Value $9.89M Shares 990,000 Est. Cost $15.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.794M Shares 22,780 Est. Cost $314.85 Unrealized +26.4%

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.79M Shares 1,000,000 Est. Cost $9.86 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $9.77M Shares 1,000,000 Est. Cost $9.73 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 —

SHOP SHOPIFY INC 0.1%

Value $9.689M Shares 310,750 Est. Cost $42.14 Unrealized +1.3%

— CRESCENT PT ENERGY CORP 0.1%

Value $9.522M Shares 1,342,333 Est. Cost $7.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $9.46M Shares 47,924 Est. Cost $205.30 Unrealized -0.6%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $9.412M Shares 212,044 Est. Cost $49.45 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $9.407M Shares 134,966 Est. Cost $158.64 Unrealized —

OMCL OMNICELL COM 0.1%

Value $9.307M Shares 81,817 Est. Cost $67.98 Unrealized +68.8%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $9.216M Shares 358,505 Est. Cost $25.42 Unrealized +16.1%

CAT CATERPILLAR INC 0.1%

Value $9.171M Shares 51,304 Est. Cost $153.73 Unrealized +28.3%

NOW SERVICENOW INC 0.1%

Value $9.169M Shares 19,282 Est. Cost $84.39 Unrealized +12.9%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $9.082M Shares 82,780 Est. Cost $45.39 Unrealized +118.1%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $9.078M Shares 61,617 Est. Cost $11.69 Unrealized +141.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $9.032M Shares 82,614 Est. Cost $56.21 Unrealized +101.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $8.984M Shares 167,546 Est. Cost $10.17 Unrealized +151.7%

DB DEUTSCHE BANK A G 0.1%

Value $8.938M Shares 1,027,773 Est. Cost $10.71 Unrealized -9.8%

PFTA PORTAGE FINTECH ACQUISITN CO 0.1%

Value $8.827M Shares 910,000 Est. Cost $9.72 Unrealized —

BTG B2GOLD CORP 0.1%

Value $8.812M Shares 2,606,991 Est. Cost $3.39 Unrealized +5.9%

EXPO EXPONENT INC 0.1%

Value $8.775M Shares 95,930 Est. Cost $49.61 Unrealized +81.4%

SSRM SSR MNG INC 0.1%

Value $8.742M Shares 524,473 Est. Cost $15.73 Unrealized +31.2%

RDN RADIAN GROUP INC 0.1%

Value $8.705M Shares 443,000 Est. Cost $16.29 Unrealized +14.2%

C CITIGROUP INC 0.1%

Value $8.591M Shares 186,791 Est. Cost $47.94 Unrealized -8.7%

HP HELMERICH & PAYNE INC 0.1%

Value $8.392M Shares 194,902 Est. Cost $20.97 Unrealized +121.6%

LNTH LANTHEUS HLDGS INC 0.1%

Value $8.389M Shares 127,052 Est. Cost $18.04 Unrealized +249.4%

CME CME GROUP INC 0.1%

Value $8.387M Shares 40,972 Est. Cost $160.07 Unrealized +13.7%

CI CIGNA CORP NEW 0.1%

Value $8.042M Shares 30,518 Est. Cost $192.21 Unrealized +25.6%

CB CHUBB LIMITED 0.1%

Value $8.012M Shares 40,756 Est. Cost $140.09 Unrealized +40.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.94M Shares 74,056 Est. Cost $72.78 Unrealized +31.0%

UFPI UFP INDUSTRIES INC 0.1%

Value $7.913M Shares 116,130 Est. Cost $42.57 Unrealized +77.0%

— ENERPLUS CORP 0.1%

Value $7.824M Shares 593,329 Est. Cost $6.02 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $7.742M Shares 407,622 Est. Cost $34.89 Unrealized -40.3%

— SOUTH JERSEY INDS INC 0.1%

Value $7.736M Shares 226,594 Est. Cost $32.86 Unrealized —

BAP CREDICORP LTD 0.1%

Value $7.718M Shares 64,368 Est. Cost $138.66 Unrealized -8.8%

SM SM ENERGY CO 0.1%

Value $7.713M Shares 225,589 Est. Cost $10.05 Unrealized +273.4%

BCPC BALCHEM CORP 0.1%

Value $7.713M Shares 59,452 Est. Cost $82.14 Unrealized +49.0%

SPSC SPS COMM INC 0.1%

Value $7.554M Shares 66,817 Est. Cost $50.92 Unrealized +122.2%

LI LI AUTO INC 0.1%

Value $7.533M Shares 196,634 Est. Cost $32.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.495M Shares 48,278 Est. Cost $94.87 Unrealized +59.9%

GILD GILEAD SCIENCES INC 0.1%

Value $7.457M Shares 120,650 Est. Cost $57.01 Unrealized -5.1%

— TPG PACE BEN FIN CORP 0.1%

Value $7.433M Shares 750,000 Est. Cost $19.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $7.428M Shares 152,993 Est. Cost $54.09 Unrealized -22.2%

TRP TC ENERGY CORP 0.1%

Value $7.359M Shares 142,360 Est. Cost $34.74 Unrealized +32.8%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $7.357M Shares 330,682 Est. Cost $91.78 Unrealized —

ITB ISHARES TR 0.1%

Value $7.35M Shares 140,000 Est. Cost $59.26 Unrealized —

BA BOEING CO 0.1%

Value $7.314M Shares 53,495 Est. Cost $263.82 Unrealized -44.1%

BB BLACKBERRY LTD 0.1%

Value $7.29M Shares 1,355,036 Est. Cost $6.38 Unrealized -7.0%

SO SOUTHERN CO 0.1%

Value $7.288M Shares 102,203 Est. Cost $49.38 Unrealized +30.2%

MO ALTRIA GROUP INC 0.1%

Value $7.274M Shares 174,155 Est. Cost $31.17 Unrealized +23.4%

— LHC GROUP INC 0.1%

Value $7.18M Shares 46,100 Est. Cost $155.75 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value $7.168M Shares 97,561 Est. Cost $40.81 Unrealized +94.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $7.138M Shares 90,449 Est. Cost $29.97 Unrealized +154.3%

WELL WELLTOWER INC 0.1%

Value $7.111M Shares 86,349 Est. Cost $61.66 Unrealized +31.7%

Value $7.09M Shares 54,786 Est. Cost $116.95 Unrealized -10.0%

KBE SPDR SER TR 0.1%

Value $7.021M Shares 160,000 Est. Cost $49.94 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.014M Shares 41,653 Est. Cost $117.64 Unrealized +27.7%

CIVI CIVITAS RESOURCES INC 0.1%

Value $6.991M Shares 133,694 Est. Cost $37.02 Unrealized +26.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $6.938M Shares 40,968 Est. Cost $91.28 Unrealized +89.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.932M Shares 24,600 Est. Cost $220.05 Unrealized +21.6%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $6.878M Shares 86,595 Est. Cost $62.07 Unrealized +11.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $6.844M Shares 71,166 Est. Cost $57.60 Unrealized +69.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.833M Shares 3,907 Est. Cost $2053.01 Unrealized +2.2%

— TRICON RESIDENTIAL INC 0.1%

Value $6.831M Shares 675,224 Est. Cost $15.18 Unrealized —

MEOH METHANEX CORP 0.1%

Value $6.81M Shares 178,665 Est. Cost $39.37 Unrealized +25.1%

— LIVENT CORP 0.1%

Value $6.794M Shares 299,414 Est. Cost $9.27 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $6.773M Shares 967,589 Est. Cost $5.85 Unrealized +29.6%

BDX BECTON DICKINSON & CO 0.1%

Value $6.76M Shares 27,420 Est. Cost $224.30 Unrealized +6.3%

GE GENERAL ELECTRIC CO 0.1%

Value $6.741M Shares 105,871 Est. Cost $62.95 Unrealized -24.4%

IGV ISHARES TR 0.1%

Value $6.741M Shares 25,000 Est. Cost $269.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $6.731M Shares 89,800 Est. Cost $76.58 Unrealized -3.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.726M Shares 14,055 Est. Cost $292.53 Unrealized +47.9%

TAC TRANSALTA CORP 0.1%

Value $6.63M Shares 582,222 Est. Cost $8.38 Unrealized +31.5%

AGO ASSURED GUARANTY LTD 0.1%

Value $6.619M Shares 118,648 Est. Cost $35.30 Unrealized +55.0%

PGR PROGRESSIVE CORP 0.1%

Value $6.541M Shares 56,258 Est. Cost $77.09 Unrealized +34.0%

— TURQUOISE HILL RES LTD 0.1%

Value $6.503M Shares 243,298 Est. Cost $16.33 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $6.497M Shares 58,837 Est. Cost $82.17 Unrealized +38.0%

BCE BCE INC 0.1%

Value $6.479M Shares 132,096 Est. Cost $26.42 Unrealized +55.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.448M Shares 80,464 Est. Cost $70.08 Unrealized +2.5%

SYK STRYKER CORPORATION 0.1%

Value $6.44M Shares 32,373 Est. Cost $213.78 Unrealized +5.7%

ONTO ONTO INNOVATION INC 0.1%

Value $6.398M Shares 91,737 Est. Cost $34.25 Unrealized +116.0%

CM CANADIAN IMP BK COMM 0.1%

Value $6.348M Shares 131,004 Est. Cost $37.10 Unrealized +23.5%

CBU COMMUNITY BK SYS INC 0.1%

Value $6.315M Shares 99,796 Est. Cost $47.25 Unrealized +22.6%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $6.31M Shares 400,409 Est. Cost $4.09 Unrealized +310.6%

TGT TARGET CORP 0.1%

Value $6.282M Shares 44,479 Est. Cost $142.22 Unrealized +19.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.276M Shares 39,782 Est. Cost $130.27 Unrealized +11.7%

MIDD MIDDLEBY CORP 0.1%

Value $6.268M Shares 50,000 Est. Cost $181.25 Unrealized -20.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.256M Shares 51,371 Est. Cost $107.00 Unrealized +20.0%

CYTK CYTOKINETICS INC 0.1%

Value $6.23M Shares 158,555 Est. Cost $15.47 Unrealized +160.3%

D DOMINION ENERGY INC 0.1%

Value $6.228M Shares 78,034 Est. Cost $58.74 Unrealized +18.1%

— CITRIX SYS INC 0.1%

Value $6.201M Shares 63,813 Est. Cost $100.89 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.1%

Value $6.183M Shares 379,568 Est. Cost $16.29 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $6.176M Shares 163,504 Est. Cost $20.68 Unrealized +91.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.142M Shares 10,391 Est. Cost $486.71 Unrealized +32.8%

CVBF CVB FINL CORP 0.1%

Value $6.09M Shares 245,451 Est. Cost $15.03 Unrealized +35.8%

USB US BANCORP DEL 0.1%

Value $5.985M Shares 130,049 Est. Cost $43.39 Unrealized -3.4%

FUL FULLER H B CO 0.1%

Value $5.913M Shares 98,209 Est. Cost $41.28 Unrealized +54.7%

— PERFICIENT INC 0.0%

Value $5.881M Shares 64,141 Est. Cost $31.58 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.866M Shares 194,309 Est. Cost $26.21 Unrealized +17.4%

CNH CNH INDL N V 0.0%

Value $5.858M Shares 508,459 Est. Cost $7.33 Unrealized +77.5%

KFY KORN FERRY 0.0%

Value $5.789M Shares 99,783 Est. Cost $41.28 Unrealized +36.7%

EQIX EQUINIX INC 0.0%

Value $5.752M Shares 8,755 Est. Cost $599.72 Unrealized +7.2%

DORM DORMAN PRODS INC 0.0%

Value $5.748M Shares 52,393 Est. Cost $75.78 Unrealized +30.7%

— LXP INDUSTRIAL TRUST 0.0%

Value $5.699M Shares 530,630 Est. Cost $9.41 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $5.689M Shares 51,779 Est. Cost $105.62 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.687M Shares 59,805 Est. Cost $82.40 Unrealized +25.6%

— LAM RESEARCH CORP 0.0%

Value $5.686M Shares 13,343 Est. Cost $480.53 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.678M Shares 22,296 Est. Cost $253.07 Unrealized -5.8%

— NUVEI CORPORATION 0.0%

Value $5.666M Shares 157,103 Est. Cost $64.48 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $5.624M Shares 138,531 Est. Cost $44.13 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5.622M Shares 36,749 Est. Cost $109.38 Unrealized +35.2%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5.619M Shares 158,093 Est. Cost $35.53 Unrealized +0.0%

MLI MUELLER INDS INC 0.0%

Value $5.613M Shares 105,336 Est. Cost $12.78 Unrealized +101.4%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.602M Shares 64,927 Est. Cost $46.68 Unrealized +109.2%

FORM FORMFACTOR INC 0.0%

Value $5.597M Shares 144,508 Est. Cost $16.11 Unrealized +139.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.58M Shares 421,749 Est. Cost $13.28 Unrealized +8.4%

AWR AMER STATES WTR CO 0.0%

Value $5.576M Shares 68,411 Est. Cost $65.22 Unrealized +14.0%

FIX COMFORT SYS USA INC 0.0%

Value $5.539M Shares 66,610 Est. Cost $40.36 Unrealized +109.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.53M Shares 99,542 Est. Cost $40.17 Unrealized +23.1%

FN FABRINET 0.0%

Value $5.523M Shares 68,095 Est. Cost $49.08 Unrealized +83.2%

AON AON PLC 0.0%

Value $5.509M Shares 20,429 Est. Cost $209.12 Unrealized +33.9%

DOO BRP INC 0.0%

Value $5.501M Shares 89,568 Est. Cost $43.50 Unrealized +65.8%

— ARCONIC CORPORATION 0.0%

Value $5.493M Shares 195,822 Est. Cost $15.59 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.473M Shares 93,074 Est. Cost $40.98 Unrealized +34.5%

MATX MATSON INC 0.0%

Value $5.469M Shares 75,047 Est. Cost $30.88 Unrealized +164.5%

— HILLENBRAND INC 0.0%

Value $5.438M Shares 132,752 Est. Cost $38.61 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $5.436M Shares 56,422 Est. Cost $42.23 Unrealized +134.2%

— HOSTESS BRANDS INC 0.0%

Value $5.43M Shares 255,990 Est. Cost $21.94 Unrealized —

DIOD DIODES INC 0.0%

Value $5.408M Shares 83,759 Est. Cost $35.58 Unrealized +104.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.401M Shares 22,007 Est. Cost $169.37 Unrealized +29.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.386M Shares 58,749 Est. Cost $117.29 Unrealized -22.8%

BKU BANKUNITED INC 0.0%

Value $5.385M Shares 151,400 Est. Cost $17.71 Unrealized +95.1%

FHB FIRST HAWAIIAN INC 0.0%

Value $5.384M Shares 237,062 Est. Cost $12.86 Unrealized +64.0%

ABM ABM INDS INC 0.0%

Value $5.375M Shares 123,785 Est. Cost $30.45 Unrealized +40.6%

— QIAGEN NV 0.0%

Value $5.35M Shares 114,482 Est. Cost $36.84 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $5.347M Shares 194,799 Est. Cost $24.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.324M Shares 8,359 Est. Cost $1236.18 Unrealized -29.5%

— PRIMO WATER CORPORATION 0.0%

Value $5.287M Shares 396,750 Est. Cost $9.46 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $5.277M Shares 85,301 Est. Cost $54.60 Unrealized +12.6%

FELE FRANKLIN ELEC INC 0.0%

Value $5.276M Shares 72,015 Est. Cost $40.62 Unrealized +75.6%

— LITHIUM AMERS CORP NEW 0.0%

Value $5.27M Shares 262,178 Est. Cost $18.12 Unrealized —

LCII LCI INDS 0.0%

Value $5.264M Shares 47,047 Est. Cost $72.42 Unrealized +30.5%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.258M Shares 101,955 Est. Cost $35.30 Unrealized +29.6%

DLTR DOLLAR TREE INC 0.0%

Value $5.258M Shares 33,736 Est. Cost $86.66 Unrealized +82.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5.233M Shares 269,480 Est. Cost $8.39 Unrealized +169.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.229M Shares 142,987 Est. Cost $27.29 Unrealized —

CNMD CONMED CORP 0.0%

Value $5.228M Shares 54,592 Est. Cost $69.29 Unrealized +67.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $5.22M Shares 11,141 Est. Cost $521.38 Unrealized -6.5%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $5.219M Shares 229,789 Est. Cost $9.20 Unrealized +186.3%

— DENBURY INC 0.0%

Value $5.219M Shares 87,000 Est. Cost $78.57 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.217M Shares 30,722 Est. Cost $87.24 Unrealized +99.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.217M Shares 242,782 Est. Cost $21.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.211M Shares 22,925 Est. Cost $206.91 Unrealized +9.5%

FDX FEDEX CORP 0.0%

Value $5.2M Shares 22,936 Est. Cost $225.51 Unrealized -12.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.159M Shares 23,042 Est. Cost $246.59 Unrealized +0.6%

— PACIFIC PREMIER BANCORP 0.0%

Value $5.138M Shares 175,730 Est. Cost $28.29 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.13M Shares 21,332 Est. Cost $255.86 Unrealized -13.7%

PBF PBF ENERGY INC 0.0%

Value $5.128M Shares 176,700 Est. Cost $8.29 Unrealized +277.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.125M Shares 137,508 Est. Cost $38.92 Unrealized +4.6%

MMSI MERIT MED SYS INC 0.0%

Value $5.125M Shares 94,433 Est. Cost $46.97 Unrealized +29.9%

— CMC MATERIALS INC 0.0%

Value $5.113M Shares 29,300 Est. Cost $174.51 Unrealized —

WDFC WD 40 CO 0.0%

Value $5.092M Shares 25,289 Est. Cost $127.52 Unrealized +37.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.074M Shares 69,527 Est. Cost $53.78 Unrealized +41.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5.042M Shares 85,639 Est. Cost $25.05 Unrealized +132.1%

— MR COOPER GROUP INC 0.0%

Value $5.026M Shares 136,811 Est. Cost $27.71 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $4.999M Shares 772,577 Est. Cost $8.79 Unrealized -18.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $4.988M Shares 234,604 Est. Cost $25.27 Unrealized -3.9%

FISV FISERV INC 0.0%

Value $4.979M Shares 55,958 Est. Cost $102.31 Unrealized -5.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.977M Shares 22,847 Est. Cost $189.93 Unrealized +2.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.972M Shares 27,281 Est. Cost $170.65 Unrealized +7.2%

MTH MERITAGE HOMES CORP 0.0%

Value $4.925M Shares 67,928 Est. Cost $30.72 Unrealized +29.9%

KSA ISHARES TR 0.0%

Value $4.919M Shares 118,841 Est. Cost $31.76 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $4.91M Shares 51,442 Est. Cost $57.38 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $4.906M Shares 122,110 Est. Cost $33.41 Unrealized +20.9%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.904M Shares 84,111 Est. Cost $40.49 Unrealized +61.8%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $4.885M Shares 500,000 Est. Cost $9.73 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $4.862M Shares 135,959 Est. Cost $34.78 Unrealized +10.1%

— AEQUI ACQUISITION CORP 0.0%

Value $4.841M Shares 490,000 Est. Cost $9.65 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4.839M Shares 28,102 Est. Cost $136.47 Unrealized +19.2%

— PIONEER NAT RES CO 0.0%

Value $4.836M Shares 21,677 Est. Cost $155.07 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4.835M Shares 38,379 Est. Cost $85.27 Unrealized +55.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.835M Shares 175,037 Est. Cost $36.73 Unrealized -13.2%

MFC MANULIFE FINL CORP 0.0%

Value $4.833M Shares 279,327 Est. Cost $19.21 Unrealized -1.6%

XPEV XPENG INC 0.0%

Value $4.827M Shares 152,092 Est. Cost $48.66 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $4.805M Shares 8,521 Est. Cost $25.29 Unrealized +98.0%

WSFS WSFS FINL CORP 0.0%

Value $4.804M Shares 119,834 Est. Cost $49.33 Unrealized -16.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.798M Shares 78,974 Est. Cost $35.65 Unrealized +38.8%

CNC CENTENE CORP DEL 0.0%

Value $4.76M Shares 56,260 Est. Cost $62.91 Unrealized +32.0%

— MERITOR INC 0.0%

Value $4.76M Shares 131,015 Est. Cost $25.85 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.755M Shares 33,286 Est. Cost $368.80 Unrealized -61.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.739M Shares 49,397 Est. Cost $70.41 Unrealized +23.0%

FBP FIRST BANCORP P R 0.0%

Value $4.72M Shares 365,628 Est. Cost $7.46 Unrealized +62.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.69M Shares 87,728 Est. Cost $15.62 Unrealized +298.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.686M Shares 109,459 Est. Cost $19.62 Unrealized +136.6%

WCN WASTE CONNECTIONS INC 0.0%

Value $4.671M Shares 37,749 Est. Cost $61.99 Unrealized +104.2%

CELH CELSIUS HLDGS INC 0.0%

Value $4.643M Shares 71,148 Est. Cost $20.00 Unrealized -3.6%

NTCT NETSCOUT SYS INC 0.0%

Value $4.626M Shares 136,670 Est. Cost $30.11 Unrealized +11.4%

— CI FINL CORP 0.0%

Value $4.611M Shares 435,073 Est. Cost $12.37 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $4.594M Shares 58,311 Est. Cost $62.35 Unrealized +24.6%

PSA PUBLIC STORAGE 0.0%

Value $4.593M Shares 14,689 Est. Cost $164.25 Unrealized +75.9%

SANM SANMINA CORPORATION 0.0%

Value $4.587M Shares 112,631 Est. Cost $28.29 Unrealized +46.1%

KLAC KLA CORP 0.0%

Value $4.58M Shares 14,355 Est. Cost $217.36 Unrealized +48.9%

— FORWARD AIR CORP 0.0%

Value $4.573M Shares 49,726 Est. Cost $55.44 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $4.57M Shares 67,300 Est. Cost $40.53 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.553M Shares 57,244 Est. Cost $71.25 Unrealized +14.9%

SRE SEMPRA 0.0%

Value $4.543M Shares 30,233 Est. Cost $54.35 Unrealized +31.2%

— SITE CTRS CORP 0.0%

Value $4.532M Shares 336,450 Est. Cost $11.01 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $4.512M Shares 191,030 Est. Cost $7.54 Unrealized +59.7%

TU TELUS CORPORATION 0.0%

Value $4.488M Shares 201,951 Est. Cost $18.29 Unrealized +35.2%

MXL MAXLINEAR INC 0.0%

Value $4.48M Shares 131,847 Est. Cost $23.86 Unrealized +75.6%

— SPX CORP 0.0%

Value $4.479M Shares 84,765 Est. Cost $30.13 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $4.476M Shares 138,972 Est. Cost $26.79 Unrealized +29.5%

SNPS SYNOPSYS INC 0.0%

Value $4.472M Shares 14,724 Est. Cost $205.96 Unrealized +46.5%

LOGI LOGITECH INTL S A 0.0%

Value $4.472M Shares 85,854 Est. Cost $54.10 Unrealized +6.3%

HUBG HUB GROUP INC 0.0%

Value $4.465M Shares 62,935 Est. Cost $21.10 Unrealized +66.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $4.429M Shares 140,834 Est. Cost $12.91 Unrealized +180.6%

IOSP INNOSPEC INC 0.0%

Value $4.407M Shares 46,002 Est. Cost $67.66 Unrealized +35.8%

RMBS RAMBUS INC DEL 0.0%

Value $4.387M Shares 204,122 Est. Cost $11.82 Unrealized +109.3%

BMI BADGER METER INC 0.0%

Value $4.383M Shares 54,181 Est. Cost $46.64 Unrealized +72.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.38M Shares 32,408 Est. Cost $106.94 Unrealized +7.3%

GIS GENERAL MLS INC 0.0%

Value $4.371M Shares 57,933 Est. Cost $48.05 Unrealized +28.7%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $4.359M Shares 433,175 Est. Cost $10.37 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $4.344M Shares 73,022 Est. Cost $26.36 Unrealized +132.7%

— TREEHOUSE FOODS INC 0.0%

Value $4.337M Shares 103,700 Est. Cost $39.88 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $4.33M Shares 61,279 Est. Cost $68.74 Unrealized +11.1%

MPC MARATHON PETE CORP 0.0%

Value $4.278M Shares 52,037 Est. Cost $34.29 Unrealized +151.5%

EXC EXELON CORP 0.0%

Value $4.273M Shares 94,285 Est. Cost $25.57 Unrealized +61.3%

SONO SONOS INC 0.0%

Value $4.271M Shares 236,742 Est. Cost $26.56 Unrealized -15.6%

MOG/A MOOG INC 0.0%

Value $4.262M Shares 53,687 Est. Cost $74.85 Unrealized +4.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4.257M Shares 32,860 Est. Cost $75.82 Unrealized +59.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $4.256M Shares 112,288 Est. Cost $55.21 Unrealized —

AAON AAON INC 0.0%

Value $4.25M Shares 77,611 Est. Cost $25.50 Unrealized +34.8%

UNFI UNITED NAT FOODS INC 0.0%

Value $4.25M Shares 107,857 Est. Cost $14.55 Unrealized +188.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $4.239M Shares 67,817 Est. Cost $35.82 Unrealized —

F FORD MTR CO DEL 0.0%

Value $4.228M Shares 379,840 Est. Cost $8.18 Unrealized +29.0%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $4.21M Shares 110,425 Est. Cost $42.71 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.209M Shares 177,018 Est. Cost $13.23 Unrealized +64.7%

BRC BRADY CORP 0.0%

Value $4.203M Shares 88,977 Est. Cost $40.53 Unrealized +6.8%

MCO MOODYS CORP 0.0%

Value $4.201M Shares 15,447 Est. Cost $259.49 Unrealized +11.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.2M Shares 54,126 Est. Cost $57.75 Unrealized +35.9%

VLO VALERO ENERGY CORP 0.0%

Value $4.172M Shares 39,254 Est. Cost $61.01 Unrealized +73.6%

ACA ARCOSA INC 0.0%

Value $4.153M Shares 89,449 Est. Cost $31.04 Unrealized +67.1%

SYY SYSCO CORP 0.0%

Value $4.151M Shares 49,005 Est. Cost $64.78 Unrealized +16.9%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $4.145M Shares 150,724 Est. Cost $32.95 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $4.135M Shares 438,919 Est. Cost $8.89 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.129M Shares 144,117 Est. Cost $24.68 Unrealized -2.8%

ITRI ITRON INC 0.0%

Value $4.123M Shares 83,417 Est. Cost $57.06 Unrealized -13.0%

AZO AUTOZONE INC 0.0%

Value $4.103M Shares 1,909 Est. Cost $1252.06 Unrealized +64.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.079M Shares 139,403 Est. Cost $32.74 Unrealized +15.8%

EVTC EVERTEC INC 0.0%

Value $4.054M Shares 109,927 Est. Cost $24.32 Unrealized +54.3%

OI O-I GLASS INC 0.0%

Value $4.049M Shares 289,179 Est. Cost $12.88 Unrealized +11.6%

PLXS PLEXUS CORP 0.0%

Value $4.029M Shares 51,319 Est. Cost $51.31 Unrealized +58.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.021M Shares 10,188 Est. Cost $406.64 Unrealized +4.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.017M Shares 561,388 Est. Cost $9.97 Unrealized -3.2%

— COVETRUS INC 0.0%

Value $4.016M Shares 193,546 Est. Cost $13.31 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $4.012M Shares 160,208 Est. Cost $34.71 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.994M Shares 112,202 Est. Cost $21.28 Unrealized +57.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.993M Shares 6,321 Est. Cost $30.24 Unrealized +42.3%

SCL STEPAN CO 0.0%

Value $3.986M Shares 39,329 Est. Cost $83.95 Unrealized +23.1%

GKOS GLAUKOS CORP 0.0%

Value $3.975M Shares 87,520 Est. Cost $50.31 Unrealized -5.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.971M Shares 26,468 Est. Cost $103.99 Unrealized +45.2%

IQV IQVIA HLDGS INC 0.0%

Value $3.959M Shares 18,246 Est. Cost $188.13 Unrealized +15.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.956M Shares 148,766 Est. Cost $26.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.95M Shares 57,866 Est. Cost $53.46 Unrealized +5.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $3.939M Shares 37,807 Est. Cost $105.48 Unrealized +8.5%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $3.933M Shares 86,029 Est. Cost $51.32 Unrealized -2.9%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $3.932M Shares 400,000 Est. Cost $9.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $3.918M Shares 1,110,021 Est. Cost $3.93 Unrealized -2.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.915M Shares 23,149 Est. Cost $116.85 Unrealized +38.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.896M Shares 76,200 Est. Cost $44.75 Unrealized +19.5%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.895M Shares 617,974 Est. Cost $9.37 Unrealized -14.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.867M Shares 27,687 Est. Cost $125.49 Unrealized +0.9%

TRUP TRUPANION INC 0.0%

Value $3.86M Shares 64,050 Est. Cost $61.15 Unrealized +11.3%

MED MEDIFAST INC 0.0%

Value $3.847M Shares 21,314 Est. Cost $111.82 Unrealized +45.9%

THRM GENTHERM INC 0.0%

Value $3.828M Shares 61,332 Est. Cost $43.23 Unrealized +55.7%

— TILRAY BRANDS INC 0.0%

Value $3.818M Shares 1,228,067 Est. Cost $17.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.81M Shares 76,488 Est. Cost $37.55 Unrealized +36.9%

— ENCORE WIRE CORP 0.0%

Value $3.795M Shares 36,519 Est. Cost $53.42 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.794M Shares 46,276 Est. Cost $68.60 Unrealized +18.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.793M Shares 55,048 Est. Cost $31.43 Unrealized +172.4%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.746M Shares 113,363 Est. Cost $27.15 Unrealized +23.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.739M Shares 25,256 Est. Cost $172.30 Unrealized -6.0%

KWR QUAKER HOUGHTON 0.0%

Value $3.718M Shares 24,868 Est. Cost $167.45 Unrealized -7.6%

XEL XCEL ENERGY INC 0.0%

Value $3.707M Shares 52,390 Est. Cost $56.26 Unrealized +14.4%

APH AMPHENOL CORP NEW 0.0%

Value $3.698M Shares 57,438 Est. Cost $29.34 Unrealized +14.5%

FNV FRANCO NEV CORP 0.0%

Value $3.687M Shares 28,086 Est. Cost $89.54 Unrealized +59.6%

HCA HCA HEALTHCARE INC 0.0%

Value $3.678M Shares 21,886 Est. Cost $150.98 Unrealized +37.8%

ECL ECOLAB INC 0.0%

Value $3.676M Shares 23,905 Est. Cost $184.31 Unrealized -13.7%

CGAU CENTERRA GOLD INC 0.0%

Value $3.672M Shares 542,507 Est. Cost $7.33 Unrealized +3.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.67M Shares 81,017 Est. Cost $40.46 Unrealized +17.6%

WMB WILLIAMS COS INC 0.0%

Value $3.657M Shares 117,159 Est. Cost $18.84 Unrealized +55.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.656M Shares 15,685 Est. Cost $196.92 Unrealized +16.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.632M Shares 132,297 Est. Cost $28.22 Unrealized —

IHI ISHARES TR 0.0%

Value $3.632M Shares 72,000 Est. Cost $102.25 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.628M Shares 229,918 Est. Cost $17.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.626M Shares 64,080 Est. Cost $51.00 Unrealized +16.5%

DOW DOW INC 0.0%

Value $3.615M Shares 70,035 Est. Cost $42.66 Unrealized +21.4%

ADSK AUTODESK INC 0.0%

Value $3.608M Shares 20,984 Est. Cost $276.42 Unrealized -30.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.597M Shares 26,445 Est. Cost $113.25 Unrealized +40.8%

BANR BANNER CORP 0.0%

Value $3.577M Shares 63,635 Est. Cost $41.35 Unrealized +18.5%

AX AXOS FINANCIAL INC 0.0%

Value $3.564M Shares 99,401 Est. Cost $32.37 Unrealized +18.7%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.563M Shares 42,843 Est. Cost $46.93 Unrealized +71.7%

NXE NEXGEN ENERGY LTD 0.0%

Value $3.558M Shares 993,557 Est. Cost $3.57 Unrealized +33.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.555M Shares 27,382 Est. Cost $123.96 Unrealized -2.4%

— GMS INC 0.0%

Value $3.546M Shares 79,675 Est. Cost $24.82 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3.526M Shares 42,891 Est. Cost $59.58 Unrealized +49.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.52M Shares 2,693 Est. Cost $21.89 Unrealized +27.3%

PAYX PAYCHEX INC 0.0%

Value $3.519M Shares 30,906 Est. Cost $96.69 Unrealized +16.7%

— TE CONNECTIVITY LTD 0.0%

Value $3.507M Shares 30,990 Est. Cost $118.54 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $3.494M Shares 98,566 Est. Cost $40.79 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.492M Shares 137,100 Est. Cost $23.35 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $3.474M Shares 57,145 Est. Cost $69.15 Unrealized -11.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.454M Shares 36,095 Est. Cost $69.84 Unrealized +26.7%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $3.449M Shares 161,839 Est. Cost $28.10 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $3.447M Shares 87,932 Est. Cost $14.28 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.437M Shares 57,589 Est. Cost $35.53 Unrealized +57.4%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $3.434M Shares 343,750 Est. Cost $15.84 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.432M Shares 69,453 Est. Cost $30.93 Unrealized +27.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.429M Shares 28,868 Est. Cost $104.78 Unrealized +14.4%

YELP YELP INC 0.0%

Value $3.424M Shares 123,300 Est. Cost $31.06 Unrealized 0.0%

— M D C HLDGS INC 0.0%

Value $3.409M Shares 105,516 Est. Cost $32.81 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.392M Shares 174,828 Est. Cost $17.60 Unrealized +2.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.379M Shares 16,120 Est. Cost $162.20 Unrealized +28.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.374M Shares 97,744 Est. Cost $32.21 Unrealized +4.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.367M Shares 63,413 Est. Cost $65.70 Unrealized -21.5%

BANF BANCFIRST CORP 0.0%

Value $3.364M Shares 35,143 Est. Cost $37.94 Unrealized +115.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.353M Shares 36,174 Est. Cost $38.82 Unrealized +12.0%

ALL ALLSTATE CORP 0.0%

Value $3.352M Shares 26,450 Est. Cost $95.08 Unrealized +26.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.352M Shares 61,125 Est. Cost $19.43 Unrealized +198.3%

LGIH LGI HOMES INC 0.0%

Value $3.35M Shares 38,552 Est. Cost $63.89 Unrealized +45.1%

MD MEDNAX INC 0.0%

Value $3.343M Shares 159,100 Est. Cost $18.78 Unrealized +8.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $3.324M Shares 10,386 Est. Cost $244.22 Unrealized +30.1%

OPLN KAR AUCTION SVCS INC 0.0%

Value $3.323M Shares 224,976 Est. Cost $15.31 Unrealized +2.4%

TRMK TRUSTMARK CORP 0.0%

Value $3.321M Shares 113,779 Est. Cost $26.84 Unrealized -3.7%

HPQ HP INC 0.0%

Value $3.321M Shares 101,322 Est. Cost $29.12 Unrealized +10.1%

CTRE CARETRUST REIT INC 0.0%

Value $3.312M Shares 179,615 Est. Cost $19.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.294M Shares 20,206 Est. Cost $107.04 Unrealized +49.6%

EA ELECTRONIC ARTS INC 0.0%

Value $3.293M Shares 27,068 Est. Cost $133.79 Unrealized -6.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $3.283M Shares 284,777 Est. Cost $11.78 Unrealized 0.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $3.272M Shares 47,854 Est. Cost $67.69 Unrealized -4.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $3.257M Shares 126,206 Est. Cost $29.68 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.254M Shares 59,041 Est. Cost $19.67 Unrealized +177.6%

PRK PARK NATL CORP 0.0%

Value $3.246M Shares 26,771 Est. Cost $81.73 Unrealized +47.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $3.241M Shares 34,079 Est. Cost $64.39 Unrealized +30.5%

— TECHTARGET INC 0.0%

Value $3.235M Shares 49,231 Est. Cost $25.00 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3.23M Shares 191,485 Est. Cost $19.61 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $3.214M Shares 7,799 Est. Cost $422.67 Unrealized -1.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3.205M Shares 390,335 Est. Cost $10.24 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.204M Shares 66,916 Est. Cost $47.53 Unrealized +9.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $3.2M Shares 168,047 Est. Cost $19.52 Unrealized —

PSMT PRICESMART INC 0.0%

Value $3.193M Shares 44,579 Est. Cost $55.91 Unrealized +30.2%

ARCB ARCBEST CORP 0.0%

Value $3.189M Shares 45,324 Est. Cost $29.67 Unrealized +142.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.186M Shares 28,171 Est. Cost $135.22 Unrealized +2.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $3.185M Shares 214,770 Est. Cost $6.48 Unrealized +188.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $3.176M Shares 8,149 Est. Cost $363.63 Unrealized -3.4%

— TWO HBRS INVT CORP 0.0%

Value $3.173M Shares 637,060 Est. Cost $7.27 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $3.17M Shares 350,288 Est. Cost $3.81 Unrealized +190.0%

AFL AFLAC INC 0.0%

Value $3.154M Shares 57,004 Est. Cost $42.69 Unrealized +27.4%

NPO ENPRO INDS INC 0.0%

Value $3.151M Shares 38,460 Est. Cost $61.47 Unrealized +51.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $3.144M Shares 187,570 Est. Cost $13.30 Unrealized +15.2%

— PLANTRONICS INC NEW 0.0%

Value $3.142M Shares 79,190 Est. Cost $22.36 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3.139M Shares 129,594 Est. Cost $23.12 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $3.132M Shares 8,386 Est. Cost $68.95 Unrealized +36.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $3.125M Shares 99,913 Est. Cost $19.48 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $3.116M Shares 46,919 Est. Cost $57.12 Unrealized +11.2%

YUM YUM BRANDS INC 0.0%

Value $3.113M Shares 27,429 Est. Cost $97.35 Unrealized +11.3%

BAX BAXTER INTL INC 0.0%

Value $3.111M Shares 48,433 Est. Cost $72.52 Unrealized -8.4%

UE URBAN EDGE PPTYS 0.0%

Value $3.108M Shares 204,333 Est. Cost $19.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.106M Shares 53,479 Est. Cost $64.41 Unrealized -5.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $3.104M Shares 139,429 Est. Cost $15.19 Unrealized +20.5%

CVCO CAVCO INDS INC DEL 0.0%

Value $3.092M Shares 15,776 Est. Cost $152.76 Unrealized +45.8%

HOPE HOPE BANCORP INC 0.0%

Value $3.085M Shares 222,871 Est. Cost $13.70 Unrealized +6.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.076M Shares 211,685 Est. Cost $21.55 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $3.066M Shares 688,962 Est. Cost $9.41 Unrealized -31.2%

BDN BRANDYWINE RLTY TR 0.0%

Value $3.058M Shares 317,258 Est. Cost $10.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.057M Shares 66,917 Est. Cost $42.49 Unrealized +19.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.054M Shares 30,341 Est. Cost $72.18 Unrealized +23.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $3.039M Shares 48,023 Est. Cost $48.84 Unrealized +22.9%

BGS B & G FOODS INC NEW 0.0%

Value $3.032M Shares 127,516 Est. Cost $13.42 Unrealized +27.5%

HSY HERSHEY CO 0.0%

Value $3.021M Shares 14,043 Est. Cost $160.96 Unrealized +23.4%

XNCR XENCOR INC 0.0%

Value $3.017M Shares 110,223 Est. Cost $39.41 Unrealized -37.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.013M Shares 149,451 Est. Cost $25.75 Unrealized -27.6%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.006M Shares 83,568 Est. Cost $37.05 Unrealized -15.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.005M Shares 94,000 Est. Cost $21.26 Unrealized +18.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.002M Shares 234,559 Est. Cost $8.88 Unrealized +12.2%

STRA STRATEGIC ED INC 0.0%

Value $3M Shares 42,503 Est. Cost $65.23 Unrealized -8.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.998M Shares 31,583 Est. Cost $81.25 Unrealized +14.8%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $2.995M Shares 48,531 Est. Cost $45.82 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.994M Shares 13,154 Est. Cost $113.75 Unrealized +78.1%

CNK CINEMARK HLDGS INC 0.0%

Value $2.985M Shares 198,710 Est. Cost $16.80 Unrealized -6.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.982M Shares 71,485 Est. Cost $40.54 Unrealized -1.2%

RNST RENASANT CORP 0.0%

Value $2.981M Shares 103,479 Est. Cost $30.54 Unrealized +0.1%

NBTB NBT BANCORP INC 0.0%

Value $2.98M Shares 79,277 Est. Cost $33.94 Unrealized +6.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.968M Shares 26,185 Est. Cost $71.16 Unrealized +69.8%

— ARES ACQUISITION CORPORATION 0.0%

Value $2.949M Shares 300,000 Est. Cost $9.90 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2.946M Shares 60,673 Est. Cost $42.28 Unrealized +22.2%

KN KNOWLES CORP 0.0%

Value $2.944M Shares 169,852 Est. Cost $16.92 Unrealized +11.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.944M Shares 76,695 Est. Cost $37.30 Unrealized +4.5%

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $2.942M Shares 303,333 Est. Cost $9.72 Unrealized —

RMD RESMED INC 0.0%

Value $2.94M Shares 14,025 Est. Cost $172.59 Unrealized +19.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.933M Shares 73,310 Est. Cost $19.11 Unrealized +72.3%

HCC WARRIOR MET COAL INC 0.0%

Value $2.927M Shares 95,617 Est. Cost $22.34 Unrealized +55.0%

— CONSOL ENERGY INC NEW 0.0%

Value $2.924M Shares 59,214 Est. Cost $28.87 Unrealized —

— VERITEX HLDGS INC 0.0%

Value $2.92M Shares 99,808 Est. Cost $25.35 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.92M Shares 24,513 Est. Cost $111.81 Unrealized +0.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.911M Shares 22,411 Est. Cost $128.69 Unrealized +2.8%

EWY ISHARES INC 0.0%

Value $2.91M Shares 50,000 Est. Cost $71.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.91M Shares 81,591 Est. Cost $39.70 Unrealized -6.1%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.9M Shares 455,697 Est. Cost $4.86 Unrealized +87.1%

— VISTA OUTDOOR INC 0.0%

Value $2.897M Shares 103,837 Est. Cost $14.47 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.895M Shares 97,471 Est. Cost $43.03 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.884M Shares 182,643 Est. Cost $20.04 Unrealized -10.8%

KTB KONTOOR BRANDS INC 0.0%

Value $2.872M Shares 86,078 Est. Cost $28.90 Unrealized +34.4%

SHAK SHAKE SHACK INC 0.0%

Value $2.867M Shares 72,610 Est. Cost $63.75 Unrealized -20.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.866M Shares 40,549 Est. Cost $65.07 Unrealized +6.7%

BIIB BIOGEN INC 0.0%

Value $2.863M Shares 14,037 Est. Cost $316.23 Unrealized -35.4%

NG NOVAGOLD RES INC 0.0%

Value $2.861M Shares 600,159 Est. Cost $3.93 Unrealized +58.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.859M Shares 98,875 Est. Cost $32.87 Unrealized -12.9%

APPS DIGITAL TURBINE INC 0.0%

Value $2.853M Shares 163,300 Est. Cost $27.12 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.852M Shares 44,281 Est. Cost $72.79 Unrealized -17.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.85M Shares 32,504 Est. Cost $102.61 Unrealized -12.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.848M Shares 80,739 Est. Cost $21.74 Unrealized +48.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.846M Shares 212,067 Est. Cost $18.55 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $2.838M Shares 8,093 Est. Cost $458.23 Unrealized -11.0%

— HESS CORP 0.0%

Value $2.823M Shares 26,647 Est. Cost $69.80 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.815M Shares 59,385 Est. Cost $40.04 Unrealized +5.3%

DXCM DEXCOM INC 0.0%

Value $2.814M Shares 37,754 Est. Cost $92.69 Unrealized -1.5%

— VERITIV CORP 0.0%

Value $2.809M Shares 25,880 Est. Cost $31.92 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.804M Shares 73,050 Est. Cost $44.60 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.799M Shares 37,969 Est. Cost $54.09 Unrealized +48.5%

ILMN ILLUMINA INC 0.0%

Value $2.786M Shares 15,111 Est. Cost $353.43 Unrealized -27.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.784M Shares 31,200 Est. Cost $77.49 Unrealized -26.8%

— XPERI HOLDING CORP 0.0%

Value $2.777M Shares 192,429 Est. Cost $16.06 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $2.775M Shares 31,486 Est. Cost $32.80 Unrealized +166.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.77M Shares 49,768 Est. Cost $46.24 Unrealized +10.6%

FAST FASTENAL CO 0.0%

Value $2.764M Shares 55,367 Est. Cost $19.06 Unrealized +29.3%

— SANDSTORM GOLD LTD 0.0%

Value $2.76M Shares 465,981 Est. Cost $5.15 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.759M Shares 92,630 Est. Cost $24.17 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $2.756M Shares 45,553 Est. Cost $55.13 Unrealized +8.2%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2.754M Shares 130,351 Est. Cost $36.42 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.754M Shares 33,443 Est. Cost $45.88 Unrealized +5.9%

MTB M & T BK CORP 0.0%

Value $2.751M Shares 17,258 Est. Cost $126.39 Unrealized +18.0%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.748M Shares 193,249 Est. Cost $6.80 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.745M Shares 71,490 Est. Cost $29.86 Unrealized +23.1%

AKR ACADIA RLTY TR 0.0%

Value $2.744M Shares 175,646 Est. Cost $25.92 Unrealized —

— TWITTER INC 0.0%

Value $2.743M Shares 73,371 Est. Cost $44.94 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $2.739M Shares 43,779 Est. Cost $35.48 Unrealized +99.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.738M Shares 217,455 Est. Cost $12.59 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.735M Shares 66,800 Est. Cost $59.03 Unrealized -22.7%

ONC BEIGENE LTD 0.0%

Value $2.735M Shares 16,898 Est. Cost $269.96 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.723M Shares 88,765 Est. Cost $25.68 Unrealized -2.2%

HNI HNI CORP 0.0%

Value $2.722M Shares 78,461 Est. Cost $36.99 Unrealized -1.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.721M Shares 173,538 Est. Cost $13.99 Unrealized +12.9%

HAL HALLIBURTON CO 0.0%

Value $2.721M Shares 86,760 Est. Cost $21.32 Unrealized +61.8%

ASTH APOLLO MED HLDGS INC 0.0%

Value $2.721M Shares 70,500 Est. Cost $68.16 Unrealized -44.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.719M Shares 48,914 Est. Cost $23.71 Unrealized +6.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.716M Shares 191,829 Est. Cost $18.67 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2.709M Shares 106,993 Est. Cost $25.42 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $2.708M Shares 149,047 Est. Cost $25.66 Unrealized -19.1%

GPRE GREEN PLAINS INC 0.0%

Value $2.707M Shares 99,633 Est. Cost $26.32 Unrealized +18.8%

LNN LINDSAY CORP 0.0%

Value $2.699M Shares 20,322 Est. Cost $77.85 Unrealized +63.4%

— BARNES GROUP INC 0.0%

Value $2.689M Shares 86,343 Est. Cost $50.76 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2.678M Shares 73,657 Est. Cost $35.66 Unrealized +11.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.677M Shares 4,988 Est. Cost $457.86 Unrealized +7.1%

NUE NUCOR CORP 0.0%

Value $2.672M Shares 25,592 Est. Cost $64.50 Unrealized +98.3%

HTHT HUAZHU GROUP LTD 0.0%

Value $2.665M Shares 69,953 Est. Cost $37.40 Unrealized —

MNRO MONRO INC 0.0%

Value $2.663M Shares 62,099 Est. Cost $72.45 Unrealized -38.3%

NMIH NMI HLDGS INC 0.0%

Value $2.653M Shares 159,345 Est. Cost $18.92 Unrealized -3.9%

PLUS EPLUS INC 0.0%

Value $2.644M Shares 49,772 Est. Cost $47.45 Unrealized +17.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $2.631M Shares 24,092 Est. Cost $99.87 Unrealized +6.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.629M Shares 15,189 Est. Cost $159.00 Unrealized +14.5%

CMI CUMMINS INC 0.0%

Value $2.627M Shares 13,572 Est. Cost $184.75 Unrealized -0.9%

RSG REPUBLIC SVCS INC 0.0%

Value $2.618M Shares 20,002 Est. Cost $108.23 Unrealized +15.8%

— MAG SILVER CORP 0.0%

Value $2.616M Shares 214,791 Est. Cost $12.06 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.612M Shares 13,449 Est. Cost $181.49 Unrealized +4.5%

KHC KRAFT HEINZ CO 0.0%

Value $2.604M Shares 68,283 Est. Cost $30.71 Unrealized +9.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.601M Shares 17,482 Est. Cost $121.82 Unrealized +15.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.597M Shares 89,969 Est. Cost $20.11 Unrealized +53.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.594M Shares 44,907 Est. Cost $35.60 Unrealized +66.3%

PPG PPG INDS INC 0.0%

Value $2.592M Shares 22,670 Est. Cost $136.15 Unrealized -15.1%

— NV5 GLOBAL INC 0.0%

Value $2.585M Shares 22,140 Est. Cost $138.10 Unrealized —

TSE TRINSEO PLC 0.0%

Value $2.574M Shares 66,921 Est. Cost $50.07 Unrealized -15.3%

FBK FB FINL CORP 0.0%

Value $2.572M Shares 65,579 Est. Cost $25.58 Unrealized +48.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.569M Shares 82,778 Est. Cost $45.24 Unrealized -24.5%

— VECTOR GROUP LTD 0.0%

Value $2.565M Shares 244,253 Est. Cost $11.69 Unrealized —

AIR AAR CORP 0.0%

Value $2.563M Shares 61,246 Est. Cost $37.03 Unrealized +26.1%

— DISCOVER FINL SVCS 0.0%

Value $2.556M Shares 27,026 Est. Cost $97.12 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.554M Shares 244,640 Est. Cost $18.56 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.552M Shares 77,854 Est. Cost $32.25 Unrealized +24.3%

CRVL CORVEL CORP 0.0%

Value $2.546M Shares 17,288 Est. Cost $21.97 Unrealized +134.4%

MEI METHODE ELECTRS INC 0.0%

Value $2.532M Shares 68,363 Est. Cost $25.25 Unrealized +50.5%

— THOMSON REUTERS CORP. 0.0%

Value $2.528M Shares 24,305 Est. Cost $55.52 Unrealized —

— CELESTICA INC 0.0%

Value $2.526M Shares 260,209 Est. Cost $8.64 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.524M Shares 28,442 Est. Cost $67.58 Unrealized +32.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $2.523M Shares 12,924 Est. Cost $165.89 Unrealized +9.0%

GDOT GREEN DOT CORP 0.0%

Value $2.52M Shares 100,355 Est. Cost $38.85 Unrealized -30.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.52M Shares 54,243 Est. Cost $47.61 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.518M Shares 19,675 Est. Cost $128.04 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $2.517M Shares 25,925 Est. Cost $83.12 Unrealized +8.3%

AMP AMERIPRISE FINL INC 0.0%

Value $2.513M Shares 10,571 Est. Cost $184.02 Unrealized +38.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.511M Shares 70,953 Est. Cost $32.86 Unrealized 0.0%

OSIS OSI SYSTEMS INC 0.0%

Value $2.507M Shares 29,342 Est. Cost $93.37 Unrealized -12.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.507M Shares 2,182 Est. Cost $1433.52 Unrealized -12.4%

COHU COHU INC 0.0%

Value $2.498M Shares 90,029 Est. Cost $16.91 Unrealized +63.3%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.497M Shares 50,192 Est. Cost $45.79 Unrealized +17.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.497M Shares 21,983 Est. Cost $111.50 Unrealized -3.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.494M Shares 89,372 Est. Cost $19.85 Unrealized +72.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2.489M Shares 17,263 Est. Cost $141.08 Unrealized +5.5%

GIB CGI INC 0.0%

Value $2.488M Shares 31,297 Est. Cost $68.06 Unrealized +17.9%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.486M Shares 138,083 Est. Cost $35.75 Unrealized -41.0%

GFF GRIFFON CORP 0.0%

Value $2.486M Shares 88,683 Est. Cost $13.29 Unrealized +59.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.485M Shares 83,487 Est. Cost $17.76 Unrealized +82.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value $2.483M Shares 149,424 Est. Cost $16.88 Unrealized +2.3%

SNEX STONEX GROUP INC 0.0%

Value $2.48M Shares 31,767 Est. Cost $25.23 Unrealized +28.8%

— RIBBIT LEAP LTD 0.0%

Value $2.478M Shares 250,000 Est. Cost $12.99 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.477M Shares 130,000 Est. Cost $21.65 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.476M Shares 29,732 Est. Cost $76.46 Unrealized +9.7%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.46M Shares 51,443 Est. Cost $47.57 Unrealized +10.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.46M Shares 42,931 Est. Cost $44.26 Unrealized +51.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.458M Shares 92,190 Est. Cost $32.84 Unrealized -13.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.454M Shares 80,664 Est. Cost $13.40 Unrealized —

— THE ODP CORP 0.0%

Value $2.451M Shares 81,053 Est. Cost $19.66 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.447M Shares 83,976 Est. Cost $28.44 Unrealized +9.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.445M Shares 325,088 Est. Cost $24.71 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.435M Shares 50,899 Est. Cost $100.01 Unrealized -53.6%

AME AMETEK INC 0.0%

Value $2.427M Shares 22,087 Est. Cost $124.72 Unrealized -4.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.421M Shares 69,602 Est. Cost $19.99 Unrealized +78.5%

JOE ST JOE CO 0.0%

Value $2.416M Shares 61,072 Est. Cost $19.68 Unrealized +153.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.415M Shares 134,542 Est. Cost $11.22 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.413M Shares 28,043 Est. Cost $74.43 Unrealized +6.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.413M Shares 17,504 Est. Cost $117.75 Unrealized +20.8%

IPAR INTER PARFUMS INC 0.0%

Value $2.412M Shares 33,012 Est. Cost $60.85 Unrealized +25.8%

CCS CENTURY CMNTYS INC 0.0%

Value $2.412M Shares 53,634 Est. Cost $29.92 Unrealized +59.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.401M Shares 90,875 Est. Cost $22.48 Unrealized +33.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.396M Shares 27,399 Est. Cost $71.05 Unrealized +11.9%

AVNS AVANOS MED INC 0.0%

Value $2.395M Shares 87,606 Est. Cost $41.35 Unrealized -30.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.387M Shares 116,650 Est. Cost $32.02 Unrealized -23.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.386M Shares 137,052 Est. Cost $27.05 Unrealized -36.2%

OKE ONEOK INC NEW 0.0%

Value $2.384M Shares 42,960 Est. Cost $35.71 Unrealized +49.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.383M Shares 66,272 Est. Cost $23.05 Unrealized +81.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.379M Shares 33,700 Est. Cost $89.16 Unrealized -21.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $2.377M Shares 32,915 Est. Cost $66.90 Unrealized +1.9%

ASTL ALGOMA STL GROUP INC 0.0%

Value $2.376M Shares 260,000 Est. Cost $8.77 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $2.374M Shares 33,799 Est. Cost $101.32 Unrealized -15.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $2.371M Shares 71,591 Est. Cost $26.20 Unrealized +28.1%

CHEF CHEFS WHSE INC 0.0%

Value $2.365M Shares 60,816 Est. Cost $30.15 Unrealized +16.5%

PRA PROASSURANCE CORP 0.0%

Value $2.364M Shares 100,051 Est. Cost $27.70 Unrealized -15.3%

DTE DTE ENERGY CO 0.0%

Value $2.362M Shares 18,635 Est. Cost $88.22 Unrealized +30.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.361M Shares 198,075 Est. Cost $10.91 Unrealized +33.2%

ALB ALBEMARLE CORP 0.0%

Value $2.354M Shares 11,264 Est. Cost $121.11 Unrealized +75.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value $2.354M Shares 170,221 Est. Cost $18.85 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $2.352M Shares 60,705 Est. Cost $36.11 Unrealized +13.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.343M Shares 174,595 Est. Cost $9.45 Unrealized +28.4%

DDD 3-D SYS CORP DEL 0.0%

Value $2.34M Shares 241,275 Est. Cost $10.48 Unrealized +11.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.337M Shares 186,988 Est. Cost $12.39 Unrealized +11.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.328M Shares 29,441 Est. Cost $70.25 Unrealized +14.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.322M Shares 23,199 Est. Cost $70.75 Unrealized +32.9%

— APTIV PLC 0.0%

Value $2.321M Shares 26,061 Est. Cost $118.65 Unrealized —

CSR CENTERSPACE 0.0%

Value $2.32M Shares 28,443 Est. Cost $73.27 Unrealized —

EIX EDISON INTL 0.0%

Value $2.319M Shares 36,668 Est. Cost $46.57 Unrealized +23.3%

CBRE CBRE GROUP INC 0.0%

Value $2.314M Shares 31,440 Est. Cost $68.78 Unrealized +17.0%

TTEC TTEC HLDGS INC 0.0%

Value $2.305M Shares 33,958 Est. Cost $39.29 Unrealized +78.7%

GLW CORNING INC 0.0%

Value $2.304M Shares 73,118 Est. Cost $30.90 Unrealized +0.5%

OFG OFG BANCORP 0.0%

Value $2.285M Shares 89,970 Est. Cost $19.23 Unrealized +39.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.263M Shares 8,832 Est. Cost $95.88 Unrealized +34.0%

AEE AMEREN CORP 0.0%

Value $2.244M Shares 24,838 Est. Cost $65.98 Unrealized +25.4%

EBAY EBAY INC. 0.0%

Value $2.244M Shares 53,850 Est. Cost $48.07 Unrealized -5.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.237M Shares 63,213 Est. Cost $54.63 Unrealized -12.7%

— SVB FINANCIAL GROUP 0.0%

Value $2.236M Shares 5,660 Est. Cost $426.69 Unrealized —

CPRT COPART INC 0.0%

Value $2.234M Shares 20,560 Est. Cost $25.23 Unrealized +12.8%

FBNC FIRST BANCORP N C 0.0%

Value $2.233M Shares 63,996 Est. Cost $28.68 Unrealized +19.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.229M Shares 11,183 Est. Cost $206.11 Unrealized +2.8%

PLAB PHOTRONICS INC 0.0%

Value $2.226M Shares 114,270 Est. Cost $10.74 Unrealized +63.1%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.225M Shares 59,463 Est. Cost $32.77 Unrealized +18.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.224M Shares 13,004 Est. Cost $93.81 Unrealized +72.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.217M Shares 65,993 Est. Cost $26.49 Unrealized +22.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.214M Shares 118,647 Est. Cost $22.66 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $2.213M Shares 27,701 Est. Cost $55.00 Unrealized +29.3%

— HOWARD HUGHES CORP 0.0%

Value $2.205M Shares 32,400 Est. Cost $68.06 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.203M Shares 19,562 Est. Cost $41.21 Unrealized +25.0%

VCEL VERICEL CORP 0.0%

Value $2.2M Shares 87,380 Est. Cost $45.25 Unrealized -34.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.197M Shares 12,916 Est. Cost $102.68 Unrealized +54.5%

— SILVERCREST METALS INC 0.0%

Value $2.196M Shares 359,924 Est. Cost $8.66 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.194M Shares 239,049 Est. Cost $8.29 Unrealized -8.1%

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.193M Shares 16,378 Est. Cost $51.30 Unrealized +205.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.187M Shares 86,296 Est. Cost $24.49 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $2.187M Shares 39,906 Est. Cost $57.25 Unrealized -6.6%

JACK JACK IN THE BOX INC 0.0%

Value $2.184M Shares 38,954 Est. Cost $88.50 Unrealized -14.2%

STT STATE STR CORP 0.0%

Value $2.177M Shares 35,312 Est. Cost $58.80 Unrealized +5.9%

GBX GREENBRIER COS INC 0.0%

Value $2.171M Shares 60,325 Est. Cost $29.35 Unrealized +27.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.17M Shares 87,602 Est. Cost $19.35 Unrealized +19.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.169M Shares 23,410 Est. Cost $74.56 Unrealized +21.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $2.16M Shares 242,197 Est. Cost $8.44 Unrealized +20.4%

HBM HUDBAY MINERALS INC 0.0%

Value $2.157M Shares 529,877 Est. Cost $7.47 Unrealized -20.1%

EFX EQUIFAX INC 0.0%

Value $2.151M Shares 11,767 Est. Cost $170.96 Unrealized +14.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $2.151M Shares 51,347 Est. Cost $30.10 Unrealized +18.2%

— ANYWHERE REAL ESTATE INC 0.0%

Value $2.15M Shares 218,728 Est. Cost $10.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.141M Shares 7,080 Est. Cost $273.45 Unrealized +17.9%

ALG ALAMO GROUP INC 0.0%

Value $2.139M Shares 18,374 Est. Cost $89.69 Unrealized +33.7%

SLVM SYLVAMO CORP 0.0%

Value $2.135M Shares 65,325 Est. Cost $26.31 Unrealized +44.0%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.132M Shares 112,089 Est. Cost $21.77 Unrealized -8.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.129M Shares 55,625 Est. Cost $28.35 Unrealized +23.6%

BALL BALL CORP 0.0%

Value $2.127M Shares 30,924 Est. Cost $70.39 Unrealized +2.4%

TECK TECK RESOURCES LTD 0.0%

Value $2.12M Shares 69,463 Est. Cost $16.14 Unrealized +144.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.118M Shares 20,159 Est. Cost $121.15 Unrealized -5.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.114M Shares 43,194 Est. Cost $30.74 Unrealized +41.6%

PDS PRECISION DRILLING CORP 0.0%

Value $2.112M Shares 32,944 Est. Cost $72.55 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.103M Shares 41,794 Est. Cost $60.97 Unrealized -8.6%

— ISTAR INC 0.0%

Value $2.103M Shares 153,364 Est. Cost $14.03 Unrealized —

— NATUS MED INC DEL 0.0%

Value $2.098M Shares 64,022 Est. Cost $25.78 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.097M Shares 40,456 Est. Cost $27.88 Unrealized +31.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.092M Shares 8,926 Est. Cost $214.34 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.088M Shares 154,925 Est. Cost $14.25 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.086M Shares 10,762 Est. Cost $26.45 Unrealized +44.1%

MHO M/I HOMES INC 0.0%

Value $2.077M Shares 52,367 Est. Cost $38.06 Unrealized +14.2%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.076M Shares 42,570 Est. Cost $39.86 Unrealized +13.0%

RGR STURM RUGER & CO INC 0.0%

Value $2.075M Shares 32,599 Est. Cost $58.11 Unrealized +15.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.072M Shares 14,287 Est. Cost $149.78 Unrealized -5.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.07M Shares 31,633 Est. Cost $45.67 Unrealized +42.7%

AROC ARCHROCK INC 0.0%

Value $2.069M Shares 250,143 Est. Cost $6.73 Unrealized +14.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.06M Shares 57,035 Est. Cost $43.26 Unrealized -7.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $2.057M Shares 92,661 Est. Cost $36.89 Unrealized -38.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.052M Shares 14,507 Est. Cost $90.40 Unrealized +63.4%

GOGO GOGO INC 0.0%

Value $2.048M Shares 126,473 Est. Cost $19.03 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $2.046M Shares 720,928 Est. Cost $5.34 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $2.044M Shares 104,723 Est. Cost $23.49 Unrealized -8.7%

CDW CDW CORP 0.0%

Value $2.041M Shares 12,951 Est. Cost $131.68 Unrealized +21.9%

DHI D R HORTON INC 0.0%

Value $2.04M Shares 30,814 Est. Cost $65.08 Unrealized +4.1%

TNC TENNANT CO 0.0%

Value $2.038M Shares 34,394 Est. Cost $58.70 Unrealized +4.6%

SCHL SCHOLASTIC CORP 0.0%

Value $2.036M Shares 56,592 Est. Cost $31.24 Unrealized +7.3%

— DUKE REALTY CORP 0.0%

Value $2.032M Shares 36,980 Est. Cost $40.66 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2.029M Shares 21,646 Est. Cost $179.69 Unrealized —

— SPARTANNASH CO 0.0%

Value $2.024M Shares 67,091 Est. Cost $15.03 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $2.023M Shares 112,726 Est. Cost $20.12 Unrealized —

CTS CTS CORP 0.0%

Value $2.023M Shares 59,400 Est. Cost $26.10 Unrealized +37.0%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $2.018M Shares 31,009 Est. Cost $60.98 Unrealized -2.4%

DNOW NOW INC 0.0%

Value $2.004M Shares 204,939 Est. Cost $7.92 Unrealized +34.2%

MKC MCCORMICK & CO INC 0.0%

Value $2.004M Shares 24,069 Est. Cost $75.26 Unrealized +15.7%

CTRA COTERRA ENERGY INC 0.0%

Value $2.003M Shares 77,668 Est. Cost $15.49 Unrealized +65.5%

— ANSYS INC 0.0%

Value $1.996M Shares 8,341 Est. Cost $284.63 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.996M Shares 72,771 Est. Cost $35.40 Unrealized -20.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $1.994M Shares 75,264 Est. Cost $28.62 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1.99M Shares 36,491 Est. Cost $50.15 Unrealized +9.6%

MLAB MESA LABS INC 0.0%

Value $1.988M Shares 9,748 Est. Cost $230.59 Unrealized -6.9%

SKYW SKYWEST INC 0.0%

Value $1.987M Shares 93,524 Est. Cost $45.30 Unrealized -42.0%

STE STERIS PLC 0.0%

Value $1.985M Shares 9,631 Est. Cost $173.25 Unrealized +25.9%

— TPG PACE BEN FIN CORP 0.0%

Value $1.982M Shares 200,000 Est. Cost $19.58 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.982M Shares 185,585 Est. Cost $13.80 Unrealized -10.9%

SA SEABRIDGE GOLD INC 0.0%

Value $1.979M Shares 160,015 Est. Cost $14.59 Unrealized +9.8%

VTR VENTAS INC 0.0%

Value $1.977M Shares 38,446 Est. Cost $47.65 Unrealized +3.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.969M Shares 41,700 Est. Cost $58.70 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.963M Shares 148,291 Est. Cost $12.62 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.958M Shares 200,000 Est. Cost $9.86 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $1.954M Shares 707,894 Est. Cost $5.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.944M Shares 16,049 Est. Cost $47.05 Unrealized +145.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.939M Shares 11,103 Est. Cost $114.07 Unrealized +42.0%

UPBD RENT A CTR INC NEW 0.0%

Value $1.938M Shares 99,629 Est. Cost $27.69 Unrealized -10.1%

ULTA ULTA BEAUTY INC 0.0%

Value $1.937M Shares 5,024 Est. Cost $268.01 Unrealized +48.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.935M Shares 65,797 Est. Cost $18.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.934M Shares 20,044 Est. Cost $85.38 Unrealized +9.8%

— MODIVCARE INC 0.0%

Value $1.934M Shares 22,883 Est. Cost $150.94 Unrealized —

WAT WATERS CORP 0.0%

Value $1.928M Shares 5,825 Est. Cost $264.22 Unrealized +20.1%

ANDE ANDERSONS INC 0.0%

Value $1.921M Shares 58,241 Est. Cost $24.48 Unrealized +62.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.914M Shares 27,471 Est. Cost $148.76 Unrealized -46.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.909M Shares 143,401 Est. Cost $14.20 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.904M Shares 56,169 Est. Cost $22.46 Unrealized +81.0%

LZB LA Z BOY INC 0.0%

Value $1.897M Shares 80,010 Est. Cost $30.22 Unrealized -14.9%

SXI STANDEX INTL CORP 0.0%

Value $1.894M Shares 22,343 Est. Cost $72.09 Unrealized +29.9%

— HESKA CORP 0.0%

Value $1.89M Shares 19,995 Est. Cost $105.96 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.884M Shares 27,907 Est. Cost $48.84 Unrealized +26.2%

NEO NEOGENOMICS INC 0.0%

Value $1.882M Shares 230,946 Est. Cost $20.66 Unrealized -53.8%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.882M Shares 75,956 Est. Cost $42.86 Unrealized -42.9%

GWW GRAINGER W W INC 0.0%

Value $1.878M Shares 4,133 Est. Cost $337.71 Unrealized +39.0%

IT GARTNER INC 0.0%

Value $1.873M Shares 7,747 Est. Cost $171.69 Unrealized +55.0%

UUUU ENERGY FUELS INC 0.0%

Value $1.873M Shares 381,022 Est. Cost $8.44 Unrealized -16.1%

AZZ AZZ INC 0.0%

Value $1.866M Shares 45,701 Est. Cost $36.65 Unrealized +17.1%

IAG IAMGOLD CORP 0.0%

Value $1.863M Shares 1,160,888 Est. Cost $4.61 Unrealized -45.5%

FTV FORTIVE CORP 0.0%

Value $1.862M Shares 34,232 Est. Cost $48.42 Unrealized -10.1%

AMSF AMERISAFE INC 0.0%

Value $1.86M Shares 35,764 Est. Cost $32.48 Unrealized +8.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.856M Shares 15,151 Est. Cost $152.91 Unrealized -16.8%

— LAREDO PETROLEUM INC 0.0%

Value $1.855M Shares 26,906 Est. Cost $37.89 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.853M Shares 28,272 Est. Cost $224.23 Unrealized -67.3%

— PGT INNOVATIONS INC 0.0%

Value $1.852M Shares 111,292 Est. Cost $15.55 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $1.849M Shares 50,323 Est. Cost $82.27 Unrealized -41.3%

CAL CALERES INC 0.0%

Value $1.844M Shares 70,288 Est. Cost $18.38 Unrealized +28.5%

— CATALENT INC 0.0%

Value $1.844M Shares 17,183 Est. Cost $99.49 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.84M Shares 94,858 Est. Cost $17.09 Unrealized +29.8%

MRTN MARTEN TRANS LTD 0.0%

Value $1.837M Shares 109,220 Est. Cost $11.88 Unrealized +37.3%

CRNC CERENCE INC 0.0%

Value $1.836M Shares 72,759 Est. Cost $49.23 Unrealized -39.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.834M Shares 62,120 Est. Cost $25.24 Unrealized -9.9%

DNN DENISON MINES CORP 0.0%

Value $1.826M Shares 1,854,870 Est. Cost $1.00 Unrealized +27.8%

HAS HASBRO INC 0.0%

Value $1.824M Shares 22,280 Est. Cost $76.04 Unrealized -2.8%

— LUFAX HOLDING LTD 0.0%

Value $1.817M Shares 302,900 Est. Cost $5.69 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.816M Shares 12,783 Est. Cost $141.94 Unrealized +13.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.813M Shares 103,973 Est. Cost $16.48 Unrealized —

— LIVEPERSON INC 0.0%

Value $1.812M Shares 128,171 Est. Cost $25.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.809M Shares 13,599 Est. Cost $94.09 Unrealized +27.9%

— ATLASSIAN CORP PLC 0.0%

Value $1.806M Shares 9,637 Est. Cost $187.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.799M Shares 31,425 Est. Cost $47.25 Unrealized +23.6%

— AMCOR PLC 0.0%

Value $1.797M Shares 144,549 Est. Cost $9.12 Unrealized +16.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.791M Shares 60,546 Est. Cost $21.39 Unrealized +30.9%

EAT BRINKER INTL INC 0.0%

Value $1.788M Shares 81,156 Est. Cost $21.46 Unrealized +47.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.788M Shares 89,642 Est. Cost $27.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.783M Shares 5,958 Est. Cost $270.12 Unrealized +23.4%

SII SPROTT INC 0.0%

Value $1.77M Shares 51,049 Est. Cost $34.26 Unrealized +12.1%

LEN LENNAR CORP 0.0%

Value $1.769M Shares 25,069 Est. Cost $68.01 Unrealized +2.1%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.766M Shares 59,570 Est. Cost $23.82 Unrealized +15.2%

— AVID BIOSERVICES INC 0.0%

Value $1.752M Shares 114,810 Est. Cost $29.18 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.747M Shares 15,437 Est. Cost $96.03 Unrealized +12.0%

UTL UNITIL CORP 0.0%

Value $1.743M Shares 29,676 Est. Cost $53.40 Unrealized +1.1%

— KELLOGG CO 0.0%

Value $1.743M Shares 24,431 Est. Cost $50.21 Unrealized +14.2%

ASIX ADVANSIX INC 0.0%

Value $1.74M Shares 52,023 Est. Cost $24.32 Unrealized +68.9%

NGD NEW GOLD INC CDA 0.0%

Value $1.74M Shares 1,638,741 Est. Cost $1.60 Unrealized -10.6%

— CANOPY GROWTH CORP 0.0%

Value $1.739M Shares 612,735 Est. Cost $9.22 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.737M Shares 60,275 Est. Cost $22.50 Unrealized +47.0%

RGNX REGENXBIO INC 0.0%

Value $1.735M Shares 70,252 Est. Cost $47.98 Unrealized -47.9%

PWR QUANTA SVCS INC 0.0%

Value $1.733M Shares 13,823 Est. Cost $49.71 Unrealized +145.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.729M Shares 98,100 Est. Cost $13.53 Unrealized +22.6%

ASTE ASTEC INDS INC 0.0%

Value $1.724M Shares 42,284 Est. Cost $37.58 Unrealized +8.0%

DLX DELUXE CORP 0.0%

Value $1.723M Shares 79,520 Est. Cost $21.14 Unrealized -4.6%

CF CF INDS HLDGS INC 0.0%

Value $1.72M Shares 20,065 Est. Cost $41.06 Unrealized +118.6%

RWT REDWOOD TR INC 0.0%

Value $1.717M Shares 222,684 Est. Cost $10.38 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.715M Shares 25,214 Est. Cost $52.06 Unrealized +31.5%

INVA INNOVIVA INC 0.0%

Value $1.714M Shares 116,121 Est. Cost $14.17 Unrealized +15.6%

RVTY PERKINELMER INC 0.0%

Value $1.713M Shares 12,042 Est. Cost $139.65 Unrealized +6.4%

AGYS AGILYSYS INC 0.0%

Value $1.709M Shares 36,164 Est. Cost $23.41 Unrealized +66.5%

NDAQ NASDAQ INC 0.0%

Value $1.705M Shares 11,175 Est. Cost $41.48 Unrealized +21.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.705M Shares 121,073 Est. Cost $22.42 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.703M Shares 14,315 Est. Cost $88.77 Unrealized +30.0%

— CORE LABORATORIES N V 0.0%

Value $1.698M Shares 85,723 Est. Cost $20.60 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.693M Shares 47,435 Est. Cost $31.96 Unrealized +5.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.69M Shares 4,505 Est. Cost $386.66 Unrealized +7.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.685M Shares 89,888 Est. Cost $14.24 Unrealized +23.5%

DOV DOVER CORP 0.0%

Value $1.682M Shares 13,867 Est. Cost $133.79 Unrealized -3.5%

URI UNITED RENTALS INC 0.0%

Value $1.678M Shares 6,909 Est. Cost $208.87 Unrealized +36.4%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.678M Shares 45,354 Est. Cost $32.33 Unrealized +27.8%

HLIT HARMONIC INC 0.0%

Value $1.677M Shares 193,425 Est. Cost $5.90 Unrealized +52.5%

CLX CLOROX CO DEL 0.0%

Value $1.669M Shares 11,839 Est. Cost $145.13 Unrealized -12.8%

BBY BEST BUY INC 0.0%

Value $1.668M Shares 25,593 Est. Cost $77.72 Unrealized -10.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.667M Shares 18,643 Est. Cost $69.69 Unrealized +33.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.666M Shares 138,471 Est. Cost $11.35 Unrealized -1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.664M Shares 125,522 Est. Cost $12.07 Unrealized +12.9%

HOLX HOLOGIC INC 0.0%

Value $1.662M Shares 23,987 Est. Cost $61.36 Unrealized +21.0%

MATW MATTHEWS INTL CORP 0.0%

Value $1.661M Shares 57,952 Est. Cost $27.32 Unrealized -1.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.657M Shares 7,002 Est. Cost $477.97 Unrealized -35.7%

PRG PROG HOLDINGS INC 0.0%

Value $1.651M Shares 100,042 Est. Cost $24.82 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $1.649M Shares 63,900 Est. Cost $47.51 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $1.647M Shares 166,666 Est. Cost $9.65 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.645M Shares 34,820 Est. Cost $25.79 Unrealized +116.2%

ESS ESSEX PPTY TR INC 0.0%

Value $1.644M Shares 6,285 Est. Cost $222.44 Unrealized +18.0%

IR INGERSOLL RAND INC 0.0%

Value $1.638M Shares 38,920 Est. Cost $41.79 Unrealized +8.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.635M Shares 64,979 Est. Cost $30.42 Unrealized -18.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.634M Shares 35,870 Est. Cost $33.23 Unrealized +30.1%

— KAMAN CORP 0.0%

Value $1.625M Shares 51,986 Est. Cost $52.74 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.62M Shares 5,497 Est. Cost $643.63 Unrealized -52.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.619M Shares 4,217 Est. Cost $353.72 Unrealized +16.0%

PSTG PURE STORAGE INC 0.0%

Value $1.617M Shares 62,875 Est. Cost $29.10 Unrealized -4.9%

— BLUCORA INC 0.0%

Value $1.615M Shares 87,463 Est. Cost $22.14 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.615M Shares 79,828 Est. Cost $30.54 Unrealized -17.6%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.613M Shares 125,656 Est. Cost $14.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.612M Shares 127,131 Est. Cost $22.94 Unrealized -27.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.611M Shares 41,088 Est. Cost $27.69 Unrealized +42.3%

AMCX AMC NETWORKS INC 0.0%

Value $1.61M Shares 55,280 Est. Cost $28.68 Unrealized +23.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.61M Shares 34,062 Est. Cost $71.03 Unrealized -23.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.607M Shares 11,276 Est. Cost $129.08 Unrealized +5.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.602M Shares 91,802 Est. Cost $20.00 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.598M Shares 305,608 Est. Cost $12.60 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $1.596M Shares 139,719 Est. Cost $18.89 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.596M Shares 211,931 Est. Cost $11.90 Unrealized -36.8%

— ADTRAN INC 0.0%

Value $1.594M Shares 90,929 Est. Cost $16.21 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.59M Shares 119,634 Est. Cost $22.02 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $1.587M Shares 160,449 Est. Cost $8.40 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.582M Shares 158,212 Est. Cost $12.68 Unrealized +3.7%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.582M Shares 35,157 Est. Cost $45.26 Unrealized -8.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.58M Shares 43,627 Est. Cost $37.64 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.579M Shares 93,326 Est. Cost $18.76 Unrealized +47.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.579M Shares 5,646 Est. Cost $307.82 Unrealized -1.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.577M Shares 16,180 Est. Cost $89.95 Unrealized +8.8%

VREX VAREX IMAGING CORP 0.0%

Value $1.577M Shares 73,748 Est. Cost $26.96 Unrealized -21.1%

DGII DIGI INTL INC 0.0%

Value $1.574M Shares 64,985 Est. Cost $15.04 Unrealized +44.1%

— JACOBS ENGR GROUP INC 0.0%

Value $1.573M Shares 12,373 Est. Cost $109.76 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.57M Shares 21,778 Est. Cost $56.04 Unrealized +13.8%

CAG CONAGRA BRANDS INC 0.0%

Value $1.568M Shares 45,792 Est. Cost $26.80 Unrealized +6.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.563M Shares 7,439 Est. Cost $256.06 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.554M Shares 108,080 Est. Cost $13.67 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $1.546M Shares 9,237 Est. Cost $207.07 Unrealized -12.2%

— RPT REALTY 0.0%

Value $1.546M Shares 157,320 Est. Cost $12.06 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.542M Shares 21,312 Est. Cost $80.11 Unrealized -7.0%

FUTU FUTU HLDGS LTD 0.0%

Value $1.54M Shares 29,500 Est. Cost $151.37 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.539M Shares 104,921 Est. Cost $18.70 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.536M Shares 182,267 Est. Cost $20.86 Unrealized -40.3%

KEY KEYCORP 0.0%

Value $1.533M Shares 88,981 Est. Cost $14.18 Unrealized +12.2%

— MARATHON OIL CORP 0.0%

Value $1.53M Shares 68,072 Est. Cost $12.22 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.529M Shares 67,278 Est. Cost $14.10 Unrealized +42.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.523M Shares 14,521 Est. Cost $157.17 Unrealized -32.1%

BKE BUCKLE INC 0.0%

Value $1.518M Shares 54,827 Est. Cost $10.33 Unrealized +112.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.517M Shares 51,786 Est. Cost $18.51 Unrealized +60.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.51M Shares 22,604 Est. Cost $42.26 Unrealized +46.1%

UIS UNISYS CORP 0.0%

Value $1.508M Shares 125,334 Est. Cost $12.07 Unrealized +16.7%

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.504M Shares 21,068 Est. Cost $40.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.501M Shares 11,289 Est. Cost $110.63 Unrealized +14.8%

PRDO PERDOCEO ED CORP 0.0%

Value $1.5M Shares 127,320 Est. Cost $13.80 Unrealized -24.8%

OTEX OPEN TEXT CORP 0.0%

Value $1.499M Shares 39,704 Est. Cost $33.08 Unrealized +6.9%

RDNT RADNET INC 0.0%

Value $1.493M Shares 86,378 Est. Cost $17.06 Unrealized +14.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.491M Shares 35,650 Est. Cost $38.14 Unrealized +3.1%

RC READY CAPITAL CORP 0.0%

Value $1.485M Shares 124,557 Est. Cost $14.28 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.485M Shares 5,051 Est. Cost $492.61 Unrealized -29.3%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.485M Shares 37,552 Est. Cost $37.05 Unrealized +12.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.482M Shares 59,009 Est. Cost $26.15 Unrealized -15.0%

— COOPER COS INC 0.0%

Value $1.479M Shares 4,722 Est. Cost $349.05 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.467M Shares 65,036 Est. Cost $22.20 Unrealized +0.3%

DBI DESIGNER BRANDS INC 0.0%

Value $1.467M Shares 112,326 Est. Cost $11.85 Unrealized +9.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.458M Shares 5,328 Est. Cost $315.73 Unrealized -13.4%

SCSC SCANSOURCE INC 0.0%

Value $1.454M Shares 46,708 Est. Cost $30.83 Unrealized +13.7%

— PARAMOUNT GLOBAL 0.0%

Value $1.444M Shares 58,521 Est. Cost $43.38 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.444M Shares 198,685 Est. Cost $12.16 Unrealized —

WAB WABTEC 0.0%

Value $1.442M Shares 17,568 Est. Cost $74.20 Unrealized +17.7%

GRMN GARMIN LTD 0.0%

Value $1.442M Shares 14,676 Est. Cost $101.77 Unrealized -4.7%

HZO MARINEMAX INC 0.0%

Value $1.44M Shares 39,859 Est. Cost $19.78 Unrealized +103.1%

CEVA CEVA INC 0.0%

Value $1.439M Shares 42,885 Est. Cost $28.93 Unrealized +21.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.439M Shares 29,177 Est. Cost $46.64 Unrealized -0.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.436M Shares 24,484 Est. Cost $41.44 Unrealized +69.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.436M Shares 76,757 Est. Cost $11.04 Unrealized +92.2%

TWI TITAN INTL INC ILL 0.0%

Value $1.436M Shares 95,110 Est. Cost $7.96 Unrealized +102.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.434M Shares 15,479 Est. Cost $135.22 Unrealized -28.5%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.433M Shares 87,562 Est. Cost $32.07 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.431M Shares 19,355 Est. Cost $84.74 Unrealized +1.1%

EVRG EVERGY INC 0.0%

Value $1.428M Shares 21,888 Est. Cost $48.30 Unrealized +20.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.418M Shares 15,525 Est. Cost $111.12 Unrealized -6.2%

XPEL XPEL INC 0.0%

Value $1.409M Shares 30,669 Est. Cost $61.77 Unrealized -23.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.406M Shares 61,804 Est. Cost $17.79 Unrealized +11.4%

AORT ARTIVION INC 0.0%

Value $1.405M Shares 74,420 Est. Cost $25.20 Unrealized -23.5%

FDS FACTSET RESH SYS INC 0.0%

Value $1.402M Shares 3,645 Est. Cost $431.08 Unrealized -12.4%

KMX CARMAX INC 0.0%

Value $1.402M Shares 15,499 Est. Cost $102.54 Unrealized -8.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.401M Shares 23,905 Est. Cost $43.46 Unrealized +23.1%

QQQ INVESCO QQQ TR 0.0%

Value $1.401M Shares 5,000 Est. Cost $397.80 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.397M Shares 21,415 Est. Cost $61.83 Unrealized +6.4%

TRMB TRIMBLE INC 0.0%

Value $1.395M Shares 23,965 Est. Cost $76.03 Unrealized -13.6%

TER TERADYNE INC 0.0%

Value $1.394M Shares 15,562 Est. Cost $116.69 Unrealized -12.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.389M Shares 71,788 Est. Cost $19.54 Unrealized +4.8%

BC BRUNSWICK CORP 0.0%

Value $1.389M Shares 21,239 Est. Cost $78.99 Unrealized -14.1%

TILE INTERFACE INC 0.0%

Value $1.386M Shares 110,529 Est. Cost $13.65 Unrealized -2.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.383M Shares 14,580 Est. Cost $144.54 Unrealized -2.8%

VFC V F CORP 0.0%

Value $1.381M Shares 31,267 Est. Cost $78.20 Unrealized -35.8%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.381M Shares 30,675 Est. Cost $75.09 Unrealized -35.7%

CPT CAMDEN PPTY TR 0.0%

Value $1.378M Shares 10,246 Est. Cost $129.16 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $1.378M Shares 53,032 Est. Cost $23.40 Unrealized +23.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.378M Shares 66,156 Est. Cost $7.75 Unrealized +141.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.375M Shares 438,889 Est. Cost $5.24 Unrealized -24.7%

CAH CARDINAL HEALTH INC 0.0%

Value $1.37M Shares 26,204 Est. Cost $47.03 Unrealized +11.9%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.369M Shares 40,002 Est. Cost $43.02 Unrealized -27.5%

CVGW CALAVO GROWERS INC 0.0%

Value $1.368M Shares 32,795 Est. Cost $68.56 Unrealized -51.2%

WRB BERKLEY W R CORP 0.0%

Value $1.364M Shares 19,979 Est. Cost $29.92 Unrealized +38.8%

CPA COPA HOLDINGS SA 0.0%

Value $1.364M Shares 21,525 Est. Cost $67.17 Unrealized -10.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.362M Shares 538,300 Est. Cost $5.06 Unrealized -43.2%

INCY INCYTE CORP 0.0%

Value $1.361M Shares 17,921 Est. Cost $85.89 Unrealized -11.6%

IRM IRON MTN INC NEW 0.0%

Value $1.361M Shares 27,949 Est. Cost $29.21 Unrealized +56.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.36M Shares 95,014 Est. Cost $28.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.358M Shares 19,013 Est. Cost $77.31 Unrealized -7.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.357M Shares 11,998 Est. Cost $106.89 Unrealized +3.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.35M Shares 30,123 Est. Cost $43.00 Unrealized -7.0%

POOL POOL CORP 0.0%

Value $1.346M Shares 3,831 Est. Cost $362.97 Unrealized +4.1%

XYL XYLEM INC 0.0%

Value $1.346M Shares 17,217 Est. Cost $87.13 Unrealized -9.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.345M Shares 190,983 Est. Cost $15.70 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.337M Shares 40,087 Est. Cost $40.95 Unrealized 0.0%

AES AES CORP 0.0%

Value $1.337M Shares 63,655 Est. Cost $17.11 Unrealized +10.1%

CRON CRONOS GROUP INC 0.0%

Value $1.334M Shares 478,010 Est. Cost $9.54 Unrealized -67.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.333M Shares 51,459 Est. Cost $22.82 Unrealized +7.3%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.331M Shares 106,719 Est. Cost $13.16 Unrealized -8.7%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.331M Shares 35,250 Est. Cost $37.65 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.33M Shares 99,163 Est. Cost $10.14 Unrealized +16.5%

IMO IMPERIAL OIL LTD 0.0%

Value $1.327M Shares 28,216 Est. Cost $22.25 Unrealized +109.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.326M Shares 3,989 Est. Cost $389.15 Unrealized -5.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.325M Shares 36,183 Est. Cost $32.53 Unrealized +32.0%

SJM SMUCKER J M CO 0.0%

Value $1.324M Shares 10,346 Est. Cost $101.02 Unrealized +16.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.324M Shares 13,146 Est. Cost $85.15 Unrealized +16.2%

UDR UDR INC 0.0%

Value $1.321M Shares 28,690 Est. Cost $37.84 Unrealized +15.1%

IEX IDEX CORP 0.0%

Value $1.32M Shares 7,268 Est. Cost $178.80 Unrealized +0.5%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.319M Shares 84,581 Est. Cost $18.91 Unrealized -16.7%

— NEKTAR THERAPEUTICS 0.0%

Value $1.309M Shares 344,460 Est. Cost $13.51 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.306M Shares 22,385 Est. Cost $54.15 Unrealized +10.7%

TECH BIO-TECHNE CORP 0.0%

Value $1.3M Shares 3,751 Est. Cost $119.43 Unrealized -22.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.298M Shares 29,720 Est. Cost $60.83 Unrealized -18.3%

FMC FMC CORP 0.0%

Value $1.295M Shares 12,105 Est. Cost $83.57 Unrealized +27.9%

GNRC GENERAC HLDGS INC 0.0%

Value $1.293M Shares 6,139 Est. Cost $319.34 Unrealized -23.0%

HRL HORMEL FOODS CORP 0.0%

Value $1.291M Shares 27,260 Est. Cost $37.95 Unrealized +17.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.291M Shares 4,607 Est. Cost $320.06 Unrealized -9.6%

— RANGER OIL CORPORATION 0.0%

Value $1.288M Shares 39,176 Est. Cost $33.93 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.281M Shares 194,053 Est. Cost $10.83 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.281M Shares 255,229 Est. Cost $6.73 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.274M Shares 32,825 Est. Cost $45.01 Unrealized -6.3%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.274M Shares 41,155 Est. Cost $37.42 Unrealized +13.5%

TSAT TELESAT CORP 0.0%

Value $1.27M Shares 112,841 Est. Cost $40.01 Unrealized -64.8%

KELYA KELLY SVCS INC 0.0%

Value $1.269M Shares 63,978 Est. Cost $19.00 Unrealized -3.5%

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.269M Shares 30,030 Est. Cost $69.99 Unrealized -25.0%

HAFC HANMI FINL CORP 0.0%

Value $1.266M Shares 56,399 Est. Cost $18.07 Unrealized +28.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.264M Shares 8,026 Est. Cost $136.08 Unrealized +20.0%

TXT TEXTRON INC 0.0%

Value $1.263M Shares 20,689 Est. Cost $54.97 Unrealized +18.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.263M Shares 23,734 Est. Cost $76.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.262M Shares 7,008 Est. Cost $144.92 Unrealized +23.4%

YETI YETI HLDGS INC 0.0%

Value $1.26M Shares 29,131 Est. Cost $48.07 Unrealized +1.1%

OMC OMNICOM GROUP INC 0.0%

Value $1.259M Shares 19,789 Est. Cost $61.06 Unrealized +6.8%

QURE UNIQURE NV 0.0%

Value $1.257M Shares 67,450 Est. Cost $30.48 Unrealized -47.8%

HWKN HAWKINS INC 0.0%

Value $1.253M Shares 34,789 Est. Cost $24.88 Unrealized +52.0%

PKG PACKAGING CORP AMER 0.0%

Value $1.248M Shares 9,078 Est. Cost $107.87 Unrealized +28.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.241M Shares 12,241 Est. Cost $79.46 Unrealized +20.1%

WNC WABASH NATL CORP 0.0%

Value $1.233M Shares 90,767 Est. Cost $13.75 Unrealized -2.6%

LKQ LKQ CORP 0.0%

Value $1.229M Shares 25,029 Est. Cost $33.71 Unrealized +32.8%

CE CELANESE CORP DEL 0.0%

Value $1.228M Shares 10,438 Est. Cost $123.57 Unrealized +9.3%

CCJ CAMECO CORP 0.0%

Value $1.227M Shares 58,477 Est. Cost $14.11 Unrealized +77.1%

BF/B BROWN FORMAN CORP 0.0%

Value $1.225M Shares 17,453 Est. Cost $60.62 Unrealized +3.1%

GEN NORTONLIFELOCK INC 0.0%

Value $1.22M Shares 55,544 Est. Cost $18.39 Unrealized +23.6%

IIIN INSTEEL INDS INC 0.0%

Value $1.212M Shares 35,985 Est. Cost $16.53 Unrealized +92.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.209M Shares 144,418 Est. Cost $14.79 Unrealized -27.7%

VTRS VIATRIS INC 0.0%

Value $1.209M Shares 115,461 Est. Cost $12.68 Unrealized -26.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.208M Shares 13,579 Est. Cost $90.61 Unrealized -1.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.204M Shares 16,614 Est. Cost $77.45 Unrealized -1.3%

MCHB HOMESTREET INC 0.0%

Value $1.2M Shares 34,618 Est. Cost $28.54 Unrealized +41.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.199M Shares 86,209 Est. Cost $18.88 Unrealized -26.8%

NVR NVR INC 0.0%

Value $1.193M Shares 298 Est. Cost $4234.44 Unrealized +0.6%

GCO GENESCO INC 0.0%

Value $1.192M Shares 23,890 Est. Cost $29.19 Unrealized +105.3%

TALO TALOS ENERGY INC 0.0%

Value $1.185M Shares 76,630 Est. Cost $17.60 Unrealized +10.5%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.184M Shares 36,573 Est. Cost $27.43 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.177M Shares 54,729 Est. Cost $13.89 Unrealized +66.4%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.173M Shares 57,605 Est. Cost $14.84 Unrealized +20.3%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.166M Shares 32,977 Est. Cost $29.82 Unrealized +4.4%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.165M Shares 166,394 Est. Cost $9.34 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.163M Shares 58,839 Est. Cost $15.53 Unrealized +24.4%

— CHICOS FAS INC 0.0%

Value $1.151M Shares 231,657 Est. Cost $5.28 Unrealized —

NI NISOURCE INC 0.0%

Value $1.151M Shares 39,033 Est. Cost $24.02 Unrealized +11.8%

BFS SAUL CTRS INC 0.0%

Value $1.149M Shares 24,396 Est. Cost $51.89 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $1.149M Shares 104,824 Est. Cost $18.67 Unrealized —

MAS MASCO CORP 0.0%

Value $1.148M Shares 22,695 Est. Cost $47.63 Unrealized +3.6%

— CUTERA INC 0.0%

Value $1.147M Shares 30,587 Est. Cost $25.38 Unrealized —

CAE CAE INC 0.0%

Value $1.144M Shares 46,530 Est. Cost $27.51 Unrealized -9.9%

CARS CARS COM INC 0.0%

Value $1.143M Shares 121,240 Est. Cost $14.28 Unrealized -24.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.138M Shares 36,179 Est. Cost $23.35 Unrealized +45.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.137M Shares 104,276 Est. Cost $15.80 Unrealized -34.4%

APA APA CORPORATION 0.0%

Value $1.135M Shares 32,534 Est. Cost $17.22 Unrealized +119.0%

— GUESS INC 0.0%

Value $1.132M Shares 66,385 Est. Cost $15.07 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1.128M Shares 219,048 Est. Cost $21.44 Unrealized -60.9%

MAT MATTEL INC 0.0%

Value $1.125M Shares 50,390 Est. Cost $19.34 Unrealized +22.2%

CRMT AMERICAS CAR-MART INC 0.0%

Value $1.115M Shares 11,087 Est. Cost $97.78 Unrealized -6.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.114M Shares 62,889 Est. Cost $23.76 Unrealized -29.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.113M Shares 31,427 Est. Cost $57.89 Unrealized -24.2%

EMN EASTMAN CHEM CO 0.0%

Value $1.112M Shares 12,383 Est. Cost $81.50 Unrealized +10.2%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.109M Shares 49,624 Est. Cost $17.37 Unrealized +26.5%

BIGGQ BIG LOTS INC 0.0%

Value $1.109M Shares 52,865 Est. Cost $28.51 Unrealized -3.2%

L LOEWS CORP 0.0%

Value $1.108M Shares 18,701 Est. Cost $49.11 Unrealized +26.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.103M Shares 32,823 Est. Cost $52.20 Unrealized -36.7%

TBI TRUEBLUE INC 0.0%

Value $1.102M Shares 61,591 Est. Cost $21.60 Unrealized +8.6%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.099M Shares 4,472 Est. Cost $360.09 Unrealized -21.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.096M Shares 35,537 Est. Cost $30.13 Unrealized -12.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.094M Shares 51,003 Est. Cost $17.49 Unrealized +16.9%

PBI PITNEY BOWES INC 0.0%

Value $1.092M Shares 301,786 Est. Cost $5.50 Unrealized -17.2%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.09M Shares 75,900 Est. Cost $41.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.088M Shares 13,173 Est. Cost $75.00 Unrealized +28.3%

ZLAB ZAI LAB LTD 0.0%

Value $1.082M Shares 31,207 Est. Cost $59.32 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.08M Shares 6,024 Est. Cost $323.52 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.077M Shares 59,813 Est. Cost $21.10 Unrealized -3.5%

BBWI BATH & BODY WORKS INC 0.0%

Value $1.077M Shares 40,000 Est. Cost $55.43 Unrealized -29.0%

— ABIOMED INC 0.0%

Value $1.077M Shares 4,351 Est. Cost $295.32 Unrealized —

PTC PTC INC 0.0%

Value $1.076M Shares 10,117 Est. Cost $136.48 Unrealized -20.9%

ATHM AUTOHOME INC 0.0%

Value $1.073M Shares 27,291 Est. Cost $29.50 Unrealized —

— NEENAH INC 0.0%

Value $1.061M Shares 31,077 Est. Cost $60.80 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.055M Shares 3,764 Est. Cost $223.30 Unrealized +18.7%

PRSU VIAD CORP 0.0%

Value $1.052M Shares 38,117 Est. Cost $51.98 Unrealized -40.2%

SXC SUNCOKE ENERGY INC 0.0%

Value $1.051M Shares 154,351 Est. Cost $6.37 Unrealized +26.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.051M Shares 31,242 Est. Cost $29.77 Unrealized +5.1%

NVRI HARSCO CORP 0.0%

Value $1.051M Shares 147,825 Est. Cost $21.77 Unrealized -58.6%

— FARO TECHNOLOGIES INC 0.0%

Value $1.048M Shares 33,980 Est. Cost $47.77 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.045M Shares 5,163 Est. Cost $219.29 Unrealized -7.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.038M Shares 79,655 Est. Cost $10.93 Unrealized +0.7%

— ZENDESK INC 0.0%

Value $1.037M Shares 14,000 Est. Cost $144.34 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.035M Shares 37,598 Est. Cost $21.53 Unrealized +27.9%

WT WISDOMTREE INVTS INC 0.0%

Value $1.033M Shares 203,722 Est. Cost $7.46 Unrealized -23.1%

RNG RINGCENTRAL INC 0.0%

Value $1.032M Shares 19,753 Est. Cost $147.13 Unrealized -48.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.032M Shares 4,821 Est. Cost $395.57 Unrealized -38.2%

BIO BIO RAD LABS INC 0.0%

Value $1.024M Shares 2,068 Est. Cost $516.74 Unrealized +0.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.017M Shares 5,876 Est. Cost $152.19 Unrealized +18.6%

HSIC HENRY SCHEIN INC 0.0%

Value $1.016M Shares 13,240 Est. Cost $68.54 Unrealized +22.3%

— SAFEHOLD INC 0.0%

Value $1.014M Shares 28,666 Est. Cost $44.95 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.013M Shares 5,143 Est. Cost $169.45 Unrealized +14.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.008M Shares 160,793 Est. Cost $4.75 Unrealized +53.9%

VTOL BRISTOW GROUP INC 0.0%

Value $1.005M Shares 42,961 Est. Cost $17.22 Unrealized +71.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $995K Shares 13,926 Est. Cost $64.96 Unrealized -4.5%

HCI HCI GROUP INC 0.0%

Value $990K Shares 14,612 Est. Cost $59.22 Unrealized +11.5%

— HIBBETT INC 0.0%

Value $987K Shares 22,572 Est. Cost $42.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $986K Shares 18,084 Est. Cost $43.93 Unrealized +9.1%

NTGR NETGEAR INC 0.0%

Value $986K Shares 53,259 Est. Cost $30.02 Unrealized -32.0%

— HANGER INC 0.0%

Value $986K Shares 68,830 Est. Cost $25.12 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $985K Shares 34,014 Est. Cost $31.72 Unrealized +13.1%

QRVO QORVO INC 0.0%

Value $984K Shares 10,430 Est. Cost $141.41 Unrealized -23.7%

MERC MERCER INTL INC 0.0%

Value $982K Shares 74,676 Est. Cost $11.74 Unrealized +11.3%

HSTM HEALTHSTREAM INC 0.0%

Value $977K Shares 45,008 Est. Cost $25.59 Unrealized -22.1%

— WESTROCK CO 0.0%

Value $977K Shares 24,514 Est. Cost $40.40 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $976K Shares 89,431 Est. Cost $11.42 Unrealized -5.2%

DXPE DXP ENTERPRISES INC 0.0%

Value $973K Shares 31,750 Est. Cost $30.34 Unrealized -9.4%

FORR FORRESTER RESH INC 0.0%

Value $970K Shares 20,267 Est. Cost $42.48 Unrealized +22.0%

FOXA FOX CORP 0.0%

Value $964K Shares 29,980 Est. Cost $33.42 Unrealized +0.4%

— SURMODICS INC 0.0%

Value $964K Shares 25,898 Est. Cost $41.13 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $954K Shares 99,696 Est. Cost $17.85 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $946K Shares 83,376 Est. Cost $16.65 Unrealized -43.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $946K Shares 43,621 Est. Cost $38.08 Unrealized -32.4%

CLDT CHATHAM LODGING TR 0.0%

Value $944K Shares 90,345 Est. Cost $19.01 Unrealized —

ATNI ATN INTL INC 0.0%

Value $943K Shares 20,111 Est. Cost $52.14 Unrealized -29.1%

GRND TIGA ACQUISITION CORP 0.0%

Value $942K Shares 91,769 Est. Cost $10.04 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $942K Shares 57,953 Est. Cost $13.64 Unrealized —

QNST QUINSTREET INC 0.0%

Value $940K Shares 93,402 Est. Cost $14.01 Unrealized -25.0%

CPB CAMPBELL SOUP CO 0.0%

Value $932K Shares 19,398 Est. Cost $38.75 Unrealized +7.5%

— AURORA CANNABIS INC 0.0%

Value $931K Shares 698,211 Est. Cost $7.42 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $929K Shares 3,630 Est. Cost $393.39 Unrealized -33.9%

PLCE CHILDRENS PL INC NEW 0.0%

Value $927K Shares 23,827 Est. Cost $80.30 Unrealized -41.4%

INGN INOGEN INC 0.0%

Value $926K Shares 38,280 Est. Cost $52.66 Unrealized -49.5%

MOV MOVADO GROUP INC 0.0%

Value $922K Shares 29,813 Est. Cost $20.39 Unrealized +72.0%

CMA COMERICA INC 0.0%

Value $921K Shares 12,545 Est. Cost $51.32 Unrealized +31.0%

OPRX OPTIMIZERX CORP 0.0%

Value $920K Shares 33,602 Est. Cost $75.31 Unrealized -60.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $919K Shares 20,687 Est. Cost $52.93 Unrealized -13.2%

WSR WHITESTONE REIT 0.0%

Value $919K Shares 85,520 Est. Cost $12.38 Unrealized —

RES RPC INC 0.0%

Value $907K Shares 131,194 Est. Cost $4.04 Unrealized +116.1%

PHM PULTE GROUP INC 0.0%

Value $906K Shares 22,857 Est. Cost $40.67 Unrealized +0.1%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $904K Shares 55,833 Est. Cost $17.56 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $900K Shares 16,369 Est. Cost $46.61 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $900K Shares 20,422 Est. Cost $41.81 Unrealized +10.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $897K Shares 61,073 Est. Cost $14.69 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $894K Shares 491,270 Est. Cost $4.43 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $891K Shares 20,323 Est. Cost $122.60 Unrealized —

ETSY ETSY INC 0.0%

Value $886K Shares 12,107 Est. Cost $157.04 Unrealized -41.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value $886K Shares 39,139 Est. Cost $29.60 Unrealized -16.8%

— JUNIPER NETWORKS INC 0.0%

Value $885K Shares 31,048 Est. Cost $25.95 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $880K Shares 24,270 Est. Cost $42.52 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $879K Shares 234,379 Est. Cost $4.43 Unrealized +59.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $877K Shares 27,417 Est. Cost $27.19 Unrealized +19.0%

REG REGENCY CTRS CORP 0.0%

Value $873K Shares 14,723 Est. Cost $49.16 Unrealized +15.8%

NRG NRG ENERGY INC 0.0%

Value $871K Shares 22,824 Est. Cost $30.85 Unrealized +20.1%

OFIX ORTHOFIX MED INC 0.0%

Value $870K Shares 36,958 Est. Cost $46.92 Unrealized -39.0%

RMAX RE MAX HLDGS INC 0.0%

Value $867K Shares 35,365 Est. Cost $30.83 Unrealized -26.0%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $861K Shares 118,950 Est. Cost $16.97 Unrealized -48.8%

GL GLOBE LIFE INC 0.0%

Value $850K Shares 8,725 Est. Cost $91.85 Unrealized +3.6%

ALLE ALLEGION PLC 0.0%

Value $839K Shares 8,573 Est. Cost $112.69 Unrealized -8.4%

WHR WHIRLPOOL CORP 0.0%

Value $837K Shares 5,406 Est. Cost $186.59 Unrealized -6.8%

— THE AARONS COMPANY INC 0.0%

Value $827K Shares 56,847 Est. Cost $18.96 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $824K Shares 40,781 Est. Cost $13.54 Unrealized +34.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $823K Shares 265,460 Est. Cost $6.87 Unrealized -37.0%

SEE SEALED AIR CORP NEW 0.0%

Value $821K Shares 14,218 Est. Cost $41.45 Unrealized +41.0%

OGN ORGANON & CO 0.0%

Value $821K Shares 24,333 Est. Cost $26.42 Unrealized +11.7%

REX REX AMERICAN RES CORP 0.0%

Value $818K Shares 9,644 Est. Cost $12.27 Unrealized +19.9%

CRSR CORSAIR GAMING INC 0.0%

Value $812K Shares 61,810 Est. Cost $20.86 Unrealized -21.8%

RHI ROBERT HALF INTL INC 0.0%

Value $803K Shares 10,717 Est. Cost $72.28 Unrealized +31.2%

BZ KANZHUN LIMITED 0.0%

Value $799K Shares 30,406 Est. Cost $32.83 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $795K Shares 30,582 Est. Cost $25.41 Unrealized +32.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $792K Shares 10,826 Est. Cost $67.21 Unrealized -5.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $787K Shares 27,416 Est. Cost $22.99 Unrealized +29.3%

TDAY GANNETT CO INC 0.0%

Value $787K Shares 271,362 Est. Cost $6.07 Unrealized -37.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $782K Shares 20,415 Est. Cost $91.31 Unrealized -39.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $781K Shares 56,525 Est. Cost $47.74 Unrealized -69.3%

LPG DORIAN LPG LTD 0.0%

Value $779K Shares 51,269 Est. Cost $11.32 Unrealized +40.0%

KRNT KORNIT DIGITAL LTD 0.0%

Value $777K Shares 24,500 Est. Cost $147.67 Unrealized -64.2%

— ITEOS THERAPEUTICS INC 0.0%

Value $774K Shares 37,570 Est. Cost $32.18 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $773K Shares 38,835 Est. Cost $20.02 Unrealized +11.6%

BWA BORGWARNER INC 0.0%

Value $768K Shares 23,000 Est. Cost $35.80 Unrealized -12.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $766K Shares 18,047 Est. Cost $25.75 Unrealized +33.5%

— HAYNES INTL INC 0.0%

Value $762K Shares 23,255 Est. Cost $35.53 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $759K Shares 6,764 Est. Cost $114.88 Unrealized +36.9%

ROL ROLLINS INC 0.0%

Value $758K Shares 21,717 Est. Cost $29.66 Unrealized +10.5%

OSPN ONESPAN INC 0.0%

Value $758K Shares 63,713 Est. Cost $18.21 Unrealized -29.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $753K Shares 12,583 Est. Cost $61.84 Unrealized -10.9%

— EBIX INC 0.0%

Value $752K Shares 44,471 Est. Cost $33.65 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $747K Shares 21,412 Est. Cost $87.27 Unrealized -29.9%

EZPW EZCORP INC 0.0%

Value $746K Shares 99,360 Est. Cost $8.98 Unrealized -19.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $746K Shares 20,875 Est. Cost $54.42 Unrealized -25.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value $740K Shares 14,548 Est. Cost $38.60 Unrealized +47.2%

TPR TAPESTRY INC 0.0%

Value $739K Shares 24,220 Est. Cost $28.87 Unrealized +2.3%

— BED BATH & BEYOND INC 0.0%

Value $735K Shares 147,807 Est. Cost $10.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $733K Shares 5,331 Est. Cost $170.57 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $727K Shares 15,547 Est. Cost $43.29 Unrealized +6.3%

PNR PENTAIR PLC 0.0%

Value $724K Shares 15,812 Est. Cost $49.43 Unrealized -3.4%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $720K Shares 37,649 Est. Cost $30.94 Unrealized -38.8%

TAL TAL EDUCATION GROUP 0.0%

Value $720K Shares 147,782 Est. Cost $3.93 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $719K Shares 24,249 Est. Cost $45.23 Unrealized -36.2%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $717K Shares 171,855 Est. Cost $8.73 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $714K Shares 78,150 Est. Cost $12.16 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $712K Shares 31,790 Est. Cost $34.43 Unrealized -25.5%

DXC DXC TECHNOLOGY CO 0.0%

Value $711K Shares 23,461 Est. Cost $40.39 Unrealized -23.2%

REKR REKOR SYSTEMS INC 0.0%

Value $704K Shares 400,000 Est. Cost $15.33 Unrealized -81.4%

PII POLARIS INC 0.0%

Value $703K Shares 7,083 Est. Cost $121.88 Unrealized -15.0%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $699K Shares 5,773 Est. Cost $89.18 Unrealized +38.0%

— CHUYS HLDGS INC 0.0%

Value $698K Shares 35,057 Est. Cost $24.38 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $694K Shares 94,207 Est. Cost $8.57 Unrealized +81.3%

AOS SMITH A O CORP 0.0%

Value $690K Shares 12,610 Est. Cost $53.98 Unrealized +4.0%

IHRT IHEARTMEDIA INC 0.0%

Value $686K Shares 87,000 Est. Cost $15.10 Unrealized -10.7%

SCVL SHOE CARNIVAL INC 0.0%

Value $684K Shares 31,662 Est. Cost $24.97 Unrealized +13.9%

KGC KINROSS GOLD CORP 0.0%

Value $677K Shares 190,709 Est. Cost $5.83 Unrealized -17.1%

NWL NEWELL BRANDS INC 0.0%

Value $674K Shares 35,399 Est. Cost $18.60 Unrealized -3.5%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $672K Shares 51,557 Est. Cost $28.38 Unrealized -55.6%

LQDT LIQUIDITY SVCS INC 0.0%

Value $669K Shares 49,751 Est. Cost $11.48 Unrealized +28.2%

CCL CARNIVAL CORP 0.0%

Value $663K Shares 76,606 Est. Cost $29.61 Unrealized -50.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $650K Shares 6,457 Est. Cost $138.17 Unrealized -11.1%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $650K Shares 6,792 Est. Cost $103.82 Unrealized -8.1%

BOOM DMC GLOBAL INC 0.0%

Value $649K Shares 35,980 Est. Cost $53.56 Unrealized -54.2%

PNTG PENNANT GROUP INC 0.0%

Value $643K Shares 50,180 Est. Cost $23.32 Unrealized -28.7%

— WW INTL INC 0.0%

Value $636K Shares 99,600 Est. Cost $18.23 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $629K Shares 26,977 Est. Cost $23.20 Unrealized -9.3%

SENEA SENECA FOODS CORP NEW 0.0%

Value $629K Shares 11,317 Est. Cost $29.39 Unrealized +85.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $623K Shares 9,491 Est. Cost $93.42 Unrealized -24.0%

OIS OIL STS INTL INC 0.0%

Value $623K Shares 114,873 Est. Cost $13.72 Unrealized -49.1%

— CIRCOR INTL INC 0.0%

Value $622K Shares 37,922 Est. Cost $40.42 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $618K Shares 13,125 Est. Cost $105.00 Unrealized -47.1%

— ZIMVIE INC 0.0%

Value $618K Shares 38,622 Est. Cost $22.84 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $614K Shares 4,951 Est. Cost $162.11 Unrealized -18.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $612K Shares 127,823 Est. Cost $10.45 Unrealized -49.5%

— HERSHA HOSPITALITY TR 0.0%

Value $606K Shares 61,816 Est. Cost $17.00 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $604K Shares 40,919 Est. Cost $25.23 Unrealized -39.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $603K Shares 27,026 Est. Cost $38.12 Unrealized -41.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $598K Shares 23,380 Est. Cost $43.69 Unrealized -35.9%

JOYY JOYY INC 0.0%

Value $597K Shares 19,984 Est. Cost $45.44 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $595K Shares 25,690 Est. Cost $22.68 Unrealized +17.6%

NWSA NEWS CORP NEW 0.0%

Value $586K Shares 37,629 Est. Cost $18.81 Unrealized -5.4%

WB WEIBO CORP 0.0%

Value $583K Shares 25,203 Est. Cost $30.13 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $582K Shares 4,346 Est. Cost $51.30 Unrealized +205.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $578K Shares 26,646 Est. Cost $32.61 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $578K Shares 233,220 Est. Cost $19.28 Unrealized -86.7%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $576K Shares 117,980 Est. Cost $18.03 Unrealized -65.9%

WYNN WYNN RESORTS LTD 0.0%

Value $576K Shares 10,109 Est. Cost $116.07 Unrealized -44.7%

— GLATFELTER CORPORATION 0.0%

Value $573K Shares 83,335 Est. Cost $16.24 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $566K Shares 35,018 Est. Cost $29.41 Unrealized -42.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $538K Shares 84,866 Est. Cost $17.31 Unrealized —

IVZ INVESCO LTD 0.0%

Value $528K Shares 32,749 Est. Cost $18.14 Unrealized -11.9%

QFIN 360 DIGITECH INC 0.0%

Value $523K Shares 30,242 Est. Cost $22.92 Unrealized —

IQ IQIYI INC 0.0%

Value $514K Shares 122,332 Est. Cost $4.56 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $510K Shares 54,444 Est. Cost $25.78 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $496K Shares 50,000 Est. Cost $12.99 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $485K Shares 15,936 Est. Cost $96.01 Unrealized -64.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $484K Shares 12,092 Est. Cost $59.97 Unrealized -18.6%

TG TREDEGAR CORP 0.0%

Value $480K Shares 48,002 Est. Cost $10.93 Unrealized -0.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $480K Shares 13,426 Est. Cost $48.50 Unrealized -8.2%

DVA DAVITA INC 0.0%

Value $474K Shares 5,925 Est. Cost $89.10 Unrealized +13.6%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $464K Shares 35,361 Est. Cost $21.51 Unrealized -30.9%

PKE PARK AEROSPACE CORP 0.0%

Value $464K Shares 36,379 Est. Cost $17.09 Unrealized -28.3%

FOSL FOSSIL GROUP INC 0.0%

Value $451K Shares 87,204 Est. Cost $13.83 Unrealized -41.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $449K Shares 17,419 Est. Cost $13.44 Unrealized +150.6%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $447K Shares 49,315 Est. Cost $19.42 Unrealized -37.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $445K Shares 39,994 Est. Cost $33.00 Unrealized -49.2%

VNO VORNADO RLTY TR 0.0%

Value $436K Shares 15,263 Est. Cost $53.07 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $430K Shares 23,971 Est. Cost $39.32 Unrealized —

FOX FOX CORP 0.0%

Value $416K Shares 14,001 Est. Cost $32.07 Unrealized -3.7%

EHTH EHEALTH INC 0.0%

Value $415K Shares 44,456 Est. Cost $71.66 Unrealized -85.8%

JYNT JOINT CORP 0.0%

Value $413K Shares 26,980 Est. Cost $64.45 Unrealized -65.3%

RL RALPH LAUREN CORP 0.0%

Value $398K Shares 4,441 Est. Cost $98.38 Unrealized -5.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $396K Shares 4,344 Est. Cost $99.75 Unrealized -5.5%

POWL POWELL INDS INC 0.0%

Value $394K Shares 16,857 Est. Cost $26.99 Unrealized -17.5%

HCM HUTCHMED CHINA LTD 0.0%

Value $387K Shares 30,584 Est. Cost $35.08 Unrealized —

— BRIGHT HEALTH GROUP INC 0.0%

Value $386K Shares 211,833 Est. Cost $3.44 Unrealized —

PVH PVH CORPORATION 0.0%

Value $382K Shares 6,718 Est. Cost $98.59 Unrealized -30.3%

CATO CATO CORP NEW 0.0%

Value $376K Shares 32,414 Est. Cost $11.02 Unrealized -5.3%

BHC BAUSCH HEALTH COS INC 0.0%

Value $373K Shares 44,683 Est. Cost $23.83 Unrealized -41.3%

UFI UNIFI INC 0.0%

Value $366K Shares 26,013 Est. Cost $21.23 Unrealized -29.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $365K Shares 134,833 Est. Cost $10.15 Unrealized -51.0%

RLX RLX TECHNOLOGY INC 0.0%

Value $363K Shares 170,325 Est. Cost $3.90 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $357K Shares 36,268 Est. Cost $12.21 Unrealized -13.8%

FF FUTUREFUEL CORP 0.0%

Value $352K Shares 48,329 Est. Cost $4.77 Unrealized +4.2%

ZYXIQ ZYNEX INC 0.0%

Value $329K Shares 41,200 Est. Cost $15.97 Unrealized -55.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $313K Shares 119,289 Est. Cost $9.95 Unrealized -54.9%

— DIEBOLD NIXDORF INC 0.0%

Value $310K Shares 136,384 Est. Cost $8.99 Unrealized —

— CALAMP CORP 0.0%

Value $280K Shares 67,162 Est. Cost $11.76 Unrealized —

CXW CORECIVIC INC 0.0%

Value $240K Shares 21,573 Est. Cost $9.78 Unrealized +23.4%

— CONNS INC 0.0%

Value $230K Shares 28,622 Est. Cost $19.11 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $184K Shares 11,575 Est. Cost $21.94 Unrealized -17.7%

GEO GEO GROUP INC NEW 0.0%

Value $135K Shares 20,410 Est. Cost $6.54 Unrealized +1.7%

— LOYALTY VENTURES INC 0.0%

Value $133K Shares 37,300 Est. Cost $30.06 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $106K Shares 400,000 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $69,000 Shares 300,000 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

Value $67,000 Shares 200,000 Est. Cost — Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value $50,000 Shares 303,333 Est. Cost — Unrealized —

— TIGA ACQUISITION CORP 0.0%

Value $44,000 Shares 91,769 Est. Cost — Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $11,000 Shares 50,000 Est. Cost — Unrealized —

— OZON HLDGS PLC 0.0%

Value $0 Shares 48,569 Est. Cost $46.28 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $0 Shares 305,638 Est. Cost $8.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,784,142	$458M	3.9%	$169.86	+55.1%	COM	594918104
AAPL	APPLE INC	3,242,843	$443M	3.8%	$113.69	+30.7%	COM	037833100
ES	EVERSOURCE ENERGY	2,864,973	$242M	2.0%	$72.58	+5.2%	COM	30040W108
SPY	SPDR S&P 500 ETF TR	600,000	$226M	1.9%	$407.99	—	Put	78462F103
AMZN	AMAZON COM INC	1,953,108	$207M	1.8%	$125.18	-0.0%	COM	023135106
ABBV	ABBVIE INC	1,126,076	$172M	1.5%	$75.48	+77.7%	COM	00287Y109
GOOGL	ALPHABET INC	73,924	$161M	1.4%	$79.75	+46.5%	CAP STK CL A	02079K305
AVA	AVISTA CORP	3,515,566	$153M	1.3%	$28.28	+27.2%	COM	05379B107
TD	TORONTO DOMINION BK ONT	2,329,648	$152M	1.3%	$61.48	+18.1%	COM NEW	891160509
UNH	UNITEDHEALTH GROUP INC	279,373	$143M	1.2%	$292.32	+61.1%	COM	91324P102
DLTR	DOLLAR TREE INC	900,000	$140M	1.2%	$86.66	+82.8%	Call	256746108
META	META PLATFORMS INC	823,051	$133M	1.1%	$221.65	-13.6%	CL A	30303M102
TMUS	T-MOBILE US INC	898,963	$121M	1.0%	$109.81	+14.8%	COM	872590104
PM	PHILIP MORRIS INTL INC	1,221,102	$121M	1.0%	$82.18	+3.9%	COM	718172109
MRK	MERCK & CO INC	1,268,242	$116M	1.0%	$73.50	+7.8%	COM	58933Y105
FTS	FORTIS INC	2,352,798	$111M	0.9%	$37.94	+12.1%	COM	349553107
WMT	WALMART INC	898,368	$109M	0.9%	$39.11	+12.6%	COM	931142103
BAC	BK OF AMERICA CORP	3,459,209	$108M	0.9%	$34.44	-5.0%	COM	060505104
LLY	LILLY ELI & CO	322,758	$105M	0.9%	$198.91	+46.3%	COM	532457108
JPM	JPMORGAN CHASE & CO	920,910	$104M	0.9%	$99.87	+13.2%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	1,075,198	$103M	0.9%	$77.04	+14.9%	COM	75513E101
CRM	SALESFORCE INC	599,260	$98.9M	0.8%	$207.88	-16.0%	COM	79466L302
V	VISA INC	497,811	$98.01M	0.8%	$167.97	+19.7%	COM CL A	92826C839
ABT	ABBOTT LABS	887,921	$96.47M	0.8%	$113.01	-6.1%	COM	002824100
TJX	TJX COS INC NEW	1,614,071	$90.15M	0.8%	$52.02	+10.4%	COM	872540109
CMCSA	COMCAST CORP NEW	2,292,017	$89.94M	0.8%	$44.07	-13.0%	CL A	20030N101
MCD	MCDONALDS CORP	357,161	$88.18M	0.7%	$182.14	+24.3%	COM	580135101
AVGO	BROADCOM INC	178,340	$86.64M	0.7%	$30.09	+74.1%	COM	11135F101
TSLA	TESLA INC	127,018	$85.54M	0.7%	$225.99	+20.8%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	305,826	$84.91M	0.7%	$274.39	+3.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	718,935	$84.58M	0.7%	$85.59	+44.1%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	1,068,031	$82.24M	0.7%	$61.67	+5.3%	COM	110122108
SU	SUNCOR ENERGY INC NEW	2,262,147	$79.2M	0.7%	$19.67	+60.6%	COM	867224107
ADBE	ADOBE SYSTEMS INCORPORATED	215,265	$78.8M	0.7%	$379.97	+7.1%	COM	00724F101
DE	DEERE & CO	263,053	$78.78M	0.7%	$321.40	+8.8%	COM	244199105
TXN	TEXAS INSTRS INC	498,699	$76.63M	0.6%	$145.40	+3.8%	COM	882508104
MDLZ	MONDELEZ INTL INC	1,198,917	$74.44M	0.6%	$54.39	+5.2%	CL A	609207105
—	BLACKROCK INC	119,298	$72.66M	0.6%	$689.41	—	COM	09247X101
KO	COCA COLA CO	1,132,582	$71.25M	0.6%	$46.93	+21.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	127,654	$69.35M	0.6%	$513.44	+6.1%	COM	883556102
PH	PARKER-HANNIFIN CORP	271,057	$66.69M	0.6%	$273.85	-6.8%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	239,982	$65.52M	0.6%	$237.60	+32.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	820,962	$63.59M	0.5%	$68.83	+0.0%	COM	65339F101
QCOM	QUALCOMM INC	497,131	$63.5M	0.5%	$122.07	+2.3%	COM	747525103
NEM	NEWMONT CORP	1,064,131	$63.5M	0.5%	$61.95	+2.1%	COM	651639106
XOM	EXXON MOBIL CORP	702,628	$60.17M	0.5%	$50.81	+56.6%	COM	30231G102
GOOG	ALPHABET INC	26,526	$58.02M	0.5%	$77.92	+50.5%	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC DEL	1,909,726	$55.33M	0.5%	$40.40	-8.2%	COM NEW	247361702
CVS	CVS HEALTH CORP	593,133	$54.96M	0.5%	$76.77	+11.9%	COM	126650100
BMO	BANK MONTREAL QUE	570,664	$54.76M	0.5%	$65.30	+39.3%	COM	063671101
NVDA	NVIDIA CORPORATION	345,657	$52.4M	0.4%	$21.09	-10.7%	COM	67066G104
SBUX	STARBUCKS CORP	667,155	$50.96M	0.4%	$85.67	-17.9%	COM	855244109
AIZ	ASSURANT INC	286,042	$49.44M	0.4%	$100.97	+68.3%	COM	04621X108
TFC	TRUIST FINL CORP	1,032,774	$48.98M	0.4%	$41.94	-2.8%	COM	89832Q109
MS	MORGAN STANLEY	638,579	$48.57M	0.4%	$63.06	+14.8%	COM NEW	617446448
ATO	ATMOS ENERGY CORP	431,072	$48.32M	0.4%	$88.73	+18.0%	COM	049560105
ADI	ANALOG DEVICES INC	327,519	$47.85M	0.4%	$131.39	+12.4%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	236,927	$47.55M	0.4%	$291.58	-19.5%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	253,110	$44.93M	0.4%	$131.70	+21.4%	COM	478160104
CTVA	CORTEVA INC	819,670	$44.38M	0.4%	$47.65	+17.1%	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	542,151	$44.32M	0.4%	$81.75	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	579,574	$44.32M	0.4%	$99.23	-5.7%	COM	007903107
NTR	NUTRIEN LTD	545,017	$43.31M	0.4%	$35.03	+146.7%	COM	67077M108
CVX	CHEVRON CORP NEW	292,892	$42.41M	0.4%	$87.02	+64.0%	COM	166764100
SANA	SANA BIOTECHNOLOGY INC	6,400,000	$41.15M	0.3%	$22.74	-72.0%	COM	799566104
PAAS	PAN AMERN SILVER CORP	1,602,160	$40.52M	0.3%	$15.73	+52.3%	Call	697900108
ICE	INTERCONTINENTAL EXCHANGE IN	422,479	$39.73M	0.3%	$88.94	+14.4%	COM	45866F104
CNI	CANADIAN NATL RY CO	336,279	$37.74M	0.3%	$76.05	+42.9%	COM	136375102
EOG	EOG RES INC	339,839	$37.53M	0.3%	$80.89	+30.7%	COM	26875P101
ARGX	ARGENX SE	98,200	$37.21M	0.3%	$290.11	—	SPONSORED ADR	04016X101
NFLX	NETFLIX INC	210,484	$36.81M	0.3%	$29.16	-24.0%	COM	64110L106
WDAY	WORKDAY INC	262,000	$36.57M	0.3%	$256.98	-29.3%	CL A	98138H101
PYPL	PAYPAL HLDGS INC	511,691	$35.74M	0.3%	$164.27	-47.3%	COM	70450Y103
HLT	HILTON WORLDWIDE HLDGS INC	319,563	$35.61M	0.3%	$140.22	-2.5%	COM	43300A203
CSX	CSX CORP	1,209,139	$35.14M	0.3%	$31.13	-0.6%	COM	126408103
PG	PROCTER AND GAMBLE CO	230,785	$33.19M	0.3%	$104.82	+31.0%	COM	742718109
CVE	CENOVUS ENERGY INC	1,687,113	$32.03M	0.3%	$13.33	+36.1%	COM	15135U109
DDOG	DATADOG INC	332,000	$31.62M	0.3%	$127.98	-14.1%	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	563,634	$31.16M	0.3%	$67.80	-1.9%	COM	595112103
FFIV	F5 INC	190,926	$29.22M	0.2%	$193.58	-10.2%	COM	315616102
—	VONAGE HLDGS CORP	1,521,367	$28.66M	0.2%	$16.38	—	COM	92886T201
SPY	SPDR S&P 500 ETF TR	75,401	$28.45M	0.2%	$407.99	—	TR UNIT	78462F103
—	ACTIVISION BLIZZARD INC	363,708	$28.32M	0.2%	$79.64	—	COM	00507V109
PFE	PFIZER INC	539,704	$28.3M	0.2%	$34.21	+22.8%	COM	717081103
UBS	UBS GROUP AG	1,749,097	$28.12M	0.2%	$18.16	-3.4%	SHS	H42097107
GDX	VANECK ETF TRUST	1,000,000	$27.38M	0.2%	—	—	Call	92189F106
HD	HOME DEPOT INC	99,398	$27.26M	0.2%	$233.76	+15.1%	COM	437076102
SCHW	SCHWAB CHARLES CORP	420,068	$26.54M	0.2%	$58.89	+11.3%	COM	808513105
AVY	AVERY DENNISON CORP	162,700	$26.34M	0.2%	$156.96	+2.0%	COM	053611109
—	BIOHAVEN PHARMACTL HLDG CO L	180,000	$26.23M	0.2%	$145.71	—	COM	G11196105
MA	MASTERCARD INCORPORATED	82,605	$26.06M	0.2%	$282.32	+19.5%	CL A	57636Q104
CIEN	CIENA CORP	508,800	$23.25M	0.2%	$51.84	0.0%	COM NEW	171779309
PEP	PEPSICO INC	132,998	$22.16M	0.2%	$119.20	+25.7%	COM	713448108
FLEX	FLEX LTD	1,520,800	$22.01M	0.2%	$8.90	+39.2%	ORD	Y2573F102
—	NIELSEN HLDGS PLC	940,351	$21.84M	0.2%	$19.84	—	SHS EUR	G6518L108
PDD	PINDUODUO INC	351,423	$21.72M	0.2%	$65.45	—	SPONSORED ADS	722304102
—	HUDSON PAC PPTYS INC	1,441,098	$21.39M	0.2%	$29.68	—	COM	444097109
EEM	ISHARES TR	529,483	$21.23M	0.2%	$48.03	—	MSCI EMG MKT ETF	464287234
FOUR	SHIFT4 PMTS INC	636,400	$21.04M	0.2%	$70.32	-32.9%	CL A	82452J109
GM	GENERAL MTRS CO	658,245	$20.91M	0.2%	$42.40	-14.6%	COM	37045V100
—	BARRICK GOLD CORP	1,183,260	$20.88M	0.2%	$17.56	—	COM	067901108
LNWO	LIGHT & WONDER INC	440,000	$20.68M	0.2%	$53.50	0.0%	COM	80874P109
VZ	VERIZON COMMUNICATIONS INC	403,957	$20.5M	0.2%	$41.62	-3.6%	COM	92343V104
COST	COSTCO WHSL CORP NEW	42,633	$20.43M	0.2%	$309.50	+56.7%	COM	22160K105
ELV	ELEVANCE HEALTH INC	42,206	$20.37M	0.2%	$341.35	+37.5%	COM	036752103
RY	ROYAL BK CDA	205,615	$19.87M	0.2%	$74.56	+37.2%	COM	780087102
WFC	WELLS FARGO CO NEW	497,088	$19.47M	0.2%	$30.61	+30.5%	COM	949746101
IS5EUR	IRONSOURCE LTD	8,152,352	$19.4M	0.2%	$10.79	—	CL A ORD SHS	M5R75Y101
MET	METLIFE INC	305,488	$19.18M	0.2%	$53.88	+10.0%	COM	59156R108
—	APOLLO STRATEGIC GRWT CPTL I	1,940,100	$19.07M	0.2%	$9.74	—	SHS CL A	G0412A102
AXP	AMERICAN EXPRESS CO	131,472	$18.23M	0.2%	$136.20	+15.7%	COM	025816109
—	RITCHIE BROS AUCTIONEERS	273,245	$17.74M	0.2%	$24.70	—	COM	767744105
BEP	BROOKFIELD RENEWABLE PARTNER	509,070	$17.65M	0.1%	$36.06	—	PARTNERSHIP UNIT	G16258108
INTU	INTUIT	45,404	$17.5M	0.1%	$421.77	-4.1%	COM	461202103
ALC	ALCON AG	248,493	$17.31M	0.1%	$59.85	+20.6%	ORD SHS	H01301128
—	BROOKFIELD RENEWABLE CORP	481,290	$17.11M	0.1%	$42.84	—	CL A SUB VTG	11284V105
CSCO	CISCO SYS INC	399,583	$17.04M	0.1%	$44.29	-3.3%	COM	17275R102
DIS	DISNEY WALT CO	175,206	$16.54M	0.1%	$142.58	-23.9%	COM	254687106
NIO	NIO INC	742,477	$16.13M	0.1%	$36.65	—	SPON ADS	62914V106
TFII	TFI INTL INC	198,544	$15.9M	0.1%	$34.97	+132.8%	COM	87241L109
DHR	DANAHER CORPORATION	62,243	$15.78M	0.1%	$160.05	+41.4%	COM	235851102
GD	GENERAL DYNAMICS CORP	70,784	$15.66M	0.1%	$189.49	+12.6%	COM	369550108
CASH	META FINL GROUP INC	403,909	$15.62M	0.1%	$30.76	+36.7%	COM	59100U108
ADP	AUTOMATIC DATA PROCESSING IN	72,582	$15.24M	0.1%	$166.39	+21.7%	COM	053015103
—	ARES ACQUISITION CORPORATION	1,500,000	$14.74M	0.1%	$9.90	—	COM CL A	G33032106
INTC	INTEL CORP	393,315	$14.71M	0.1%	$46.90	-13.4%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	49,536	$14.71M	0.1%	$250.97	+13.0%	COM	38141G104
KR	KROGER CO	306,404	$14.5M	0.1%	$42.79	+15.0%	COM	501044101
T	AT&T INC	688,613	$14.43M	0.1%	$15.76	+3.4%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	200,000	$14.32M	0.1%	—	—	Call	81369Y506
QSR	RESTAURANT BRANDS INTL INC	285,325	$14.28M	0.1%	$62.89	-14.9%	COM	76131D103
ZTS	ZOETIS INC	81,870	$14.07M	0.1%	$179.25	-7.0%	CL A	98978V103
—	LINDE PLC	48,410	$13.92M	0.1%	$225.51	—	SHS	G5494J103
NKE	NIKE INC	135,916	$13.89M	0.1%	$123.05	-9.6%	CL B	654106103
ROG	ROGERS CORP	51,772	$13.57M	0.1%	$179.30	+48.3%	COM	775133101
STLA	STELLANTIS N.V	1,090,472	$13.44M	0.1%	$17.43	—	SHS	N82405106
—	ALLEGHANY CORP MD	15,800	$13.16M	0.1%	$833.10	—	COM	017175100
DSGX	DESCARTES SYS GROUP INC	209,195	$12.97M	0.1%	$23.37	+167.0%	COM	249906108
—	SOUTHWESTERN ENERGY CO	2,066,211	$12.91M	0.1%	$3.26	—	COM	845467109
UPS	UNITED PARCEL SERVICE INC	70,645	$12.9M	0.1%	$125.63	+22.1%	CL B	911312106
UNP	UNION PAC CORP	60,408	$12.88M	0.1%	$191.21	+9.2%	COM	907818108
WFG	WEST FRASER TIMBER CO LTD	164,036	$12.56M	0.1%	$67.88	+24.1%	COM	952845105
AMGN	AMGEN INC	51,384	$12.5M	0.1%	$192.93	+13.3%	COM	031162100
ENB	ENBRIDGE INC	294,118	$12.39M	0.1%	$23.48	+50.1%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	86,516	$12.21M	0.1%	$105.83	+11.0%	COM	459200101
—	TPG PACE BENEFICIAL II CORP	1,247,505	$12.14M	0.1%	$10.08	—	COMMON STOCK	G89826104
FERG1GBX	FERGUSON PLC NEW	108,759	$12.14M	0.1%	$124.27	—	SHS	G3421J106
STN	STANTEC INC	274,338	$11.99M	0.1%	$31.50	—	COM	85472N109
SE	SEA LTD	178,300	$11.92M	0.1%	$260.51	—	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	128,989	$11.58M	0.1%	$89.11	+1.4%	SHS	G5960L103
RACE	FERRARI N V	62,683	$11.48M	0.1%	$118.60	+67.8%	COM	N3167Y103
AMT	AMERICAN TOWER CORP NEW	44,699	$11.43M	0.1%	$222.52	-0.1%	COM	03027X100
HON	HONEYWELL INTL INC	65,478	$11.38M	0.1%	$158.78	+4.7%	COM	438516106
SPGI	S&P GLOBAL INC	33,387	$11.25M	0.1%	$371.56	-7.0%	COM	78409V104
COP	CONOCOPHILLIPS	124,415	$11.17M	0.1%	$60.88	+47.7%	COM	20825C104
LOW	LOWES COS INC	63,593	$11.11M	0.1%	$155.34	+15.6%	COM	548661107
AMAT	APPLIED MATLS INC	121,573	$11.06M	0.1%	$89.19	+18.9%	COM	038222105
—	YAMANA GOLD INC	2,371,310	$11.01M	0.1%	$4.02	—	COM	98462Y100
LHX	L3HARRIS TECHNOLOGIES INC	45,553	$11.01M	0.1%	$199.57	+12.0%	COM	502431109
IJR	ISHARES TR	117,912	$10.9M	0.1%	$103.39	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	397,786	$10.79M	0.1%	$24.77	+2.1%	COM	69351T106
—	SWITCH INC	320,000	$10.72M	0.1%	$23.16	—	CL A	87105L104
ORCL	ORACLE CORP	151,421	$10.58M	0.1%	$59.84	+16.7%	COM	68389X105
GPN	GLOBAL PMTS INC	95,381	$10.55M	0.1%	$149.48	-18.4%	COM	37940X102
RIVN	RIVIAN AUTOMOTIVE INC	407,055	$10.48M	0.1%	$31.23	0.0%	COM CL A	76954A103
BX	BLACKSTONE INC	114,000	$10.4M	0.1%	$97.89	-1.8%	COM	09260D107
BNS	BANK NOVA SCOTIA B C	174,811	$10.32M	0.1%	$37.24	+42.5%	COM	064149107
PAAS	PAN AMERN SILVER CORP	519,424	$10.18M	0.1%	$15.73	+52.3%	COM	697900108
HUM	HUMANA INC	21,444	$10.04M	0.1%	$340.76	+25.8%	COM	444859102
ADC	AGREE RLTY CORP	139,158	$10.04M	0.1%	$63.42	—	COM	008492100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	148,147	$9.998M	0.1%	$73.36	-1.8%	CL A	192446102
MCK	MCKESSON CORP	30,540	$9.962M	0.1%	$210.37	+49.3%	COM	58155Q103
—	GRANITE REAL ESTATE INVT TR	162,528	$9.947M	0.1%	$46.54	—	UNIT 99/99/9999	387437114
—	EXECUTIVE NETWORK PARTNERING	990,000	$9.89M	0.1%	$15.84	—	CL A	30158L100
LMT	LOCKHEED MARTIN CORP	22,780	$9.794M	0.1%	$314.85	+26.4%	COM	539830109
—	CHURCHILL CAPITAL CORP VI	1,000,000	$9.79M	0.1%	$9.86	—	COM CL A	17143W101
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.77M	0.1%	$9.73	—	COM CL A	17144M102
—	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
SHOP	SHOPIFY INC	310,750	$9.689M	0.1%	$42.14	+1.3%	CL A	82509L107
—	CRESCENT PT ENERGY CORP	1,342,333	$9.522M	0.1%	$7.24	—	COM	22576C101
WTW	WILLIS TOWERS WATSON PLC LTD	47,924	$9.46M	0.1%	$205.30	-0.6%	SHS	G96629103
—	BROOKFIELD ASSET MGMT INC	212,044	$9.412M	0.1%	$49.45	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	134,966	$9.407M	0.1%	$158.64	—	COM	13645T100
OMCL	OMNICELL COM	81,817	$9.307M	0.1%	$67.98	+68.8%	COM	68213N109
GFL	GFL ENVIRONMENTAL INC	358,505	$9.216M	0.1%	$25.42	+16.1%	SUB VTG SHS	36168Q104
CAT	CATERPILLAR INC	51,304	$9.171M	0.1%	$153.73	+28.3%	COM	149123101
NOW	SERVICENOW INC	19,282	$9.169M	0.1%	$84.39	+12.9%	COM	81762P102
AMN	AMN HEALTHCARE SVCS INC	82,780	$9.082M	0.1%	$45.39	+118.1%	COM	001744101
EXLS	EXLSERVICE HOLDINGS INC	61,617	$9.078M	0.1%	$11.69	+141.8%	COM	302081104
CIGI	COLLIERS INTL GROUP INC	82,614	$9.032M	0.1%	$56.21	+101.1%	SUB VTG SHS	194693107
CNQ	CANADIAN NAT RES LTD	167,546	$8.984M	0.1%	$10.17	+151.7%	COM	136385101
DB	DEUTSCHE BANK A G	1,027,773	$8.938M	0.1%	$10.71	-9.8%	NAMEN AKT	D18190898
PFTA	PORTAGE FINTECH ACQUISITN CO	910,000	$8.827M	0.1%	$9.72	—	CLASS A ORD SHS	G7185D106
BTG	B2GOLD CORP	2,606,991	$8.812M	0.1%	$3.39	+5.9%	COM	11777Q209
EXPO	EXPONENT INC	95,930	$8.775M	0.1%	$49.61	+81.4%	COM	30214U102
SSRM	SSR MNG INC	524,473	$8.742M	0.1%	$15.73	+31.2%	COM	784730103
RDN	RADIAN GROUP INC	443,000	$8.705M	0.1%	$16.29	+14.2%	COM	750236101
C	CITIGROUP INC	186,791	$8.591M	0.1%	$47.94	-8.7%	COM NEW	172967424
HP	HELMERICH & PAYNE INC	194,902	$8.392M	0.1%	$20.97	+121.6%	COM	423452101
LNTH	LANTHEUS HLDGS INC	127,052	$8.389M	0.1%	$18.04	+249.4%	COM	516544103
CME	CME GROUP INC	40,972	$8.387M	0.1%	$160.07	+13.7%	COM	12572Q105
CI	CIGNA CORP NEW	30,518	$8.042M	0.1%	$192.21	+25.6%	COM	125523100
CB	CHUBB LIMITED	40,756	$8.012M	0.1%	$140.09	+40.1%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	74,056	$7.94M	0.1%	$72.78	+31.0%	COM NEW	26441C204
UFPI	UFP INDUSTRIES INC	116,130	$7.913M	0.1%	$42.57	+77.0%	COM	90278Q108
—	ENERPLUS CORP	593,329	$7.824M	0.1%	$6.02	—	COM	292766102
VET	VERMILION ENERGY INC	407,622	$7.742M	0.1%	$34.89	-40.3%	COM	923725105
—	SOUTH JERSEY INDS INC	226,594	$7.736M	0.1%	$32.86	—	COM	838518108
BAP	CREDICORP LTD	64,368	$7.718M	0.1%	$138.66	-8.8%	COM	G2519Y108
SM	SM ENERGY CO	225,589	$7.713M	0.1%	$10.05	+273.4%	COM	78454L100
BCPC	BALCHEM CORP	59,452	$7.713M	0.1%	$82.14	+49.0%	COM	057665200
SPSC	SPS COMM INC	66,817	$7.554M	0.1%	$50.92	+122.2%	COM	78463M107
LI	LI AUTO INC	196,634	$7.533M	0.1%	$32.02	—	SPONSORED ADS	50202M102
MRSH	MARSH & MCLENNAN COS INC	48,278	$7.495M	0.1%	$94.87	+59.9%	COM	571748102
GILD	GILEAD SCIENCES INC	120,650	$7.457M	0.1%	$57.01	-5.1%	COM	375558103
—	TPG PACE BEN FIN CORP	750,000	$7.433M	0.1%	$19.58	—	CL A COM	G8990D125
YUMC	YUM CHINA HLDGS INC	152,993	$7.428M	0.1%	$54.09	-22.2%	COM	98850P109
TRP	TC ENERGY CORP	142,360	$7.359M	0.1%	$34.74	+32.8%	COM	87807B107
LSPD	LIGHTSPEED COMMERCE INC	330,682	$7.357M	0.1%	$91.78	—	SUB VTG SHS	53229C107
ITB	ISHARES TR	140,000	$7.35M	0.1%	$59.26	—	US HOME CONS ETF	464288752
BA	BOEING CO	53,495	$7.314M	0.1%	$263.82	-44.1%	COM	097023105
BB	BLACKBERRY LTD	1,355,036	$7.29M	0.1%	$6.38	-7.0%	COM	09228F103
SO	SOUTHERN CO	102,203	$7.288M	0.1%	$49.38	+30.2%	COM	842587107
MO	ALTRIA GROUP INC	174,155	$7.274M	0.1%	$31.17	+23.4%	COM	02209S103
—	LHC GROUP INC	46,100	$7.18M	0.1%	$155.75	—	COM	50187A107
ENSG	ENSIGN GROUP INC	97,561	$7.168M	0.1%	$40.81	+94.0%	COM	29358P101
SFBS	SERVISFIRST BANCSHARES INC	90,449	$7.138M	0.1%	$29.97	+154.3%	COM	81768T108
WELL	WELLTOWER INC	86,349	$7.111M	0.1%	$61.66	+31.7%	COM	95040Q104
MMM	3M CO	54,786	$7.09M	0.1%	$116.95	-10.0%	COM	88579Y101
KBE	SPDR SER TR	160,000	$7.021M	0.1%	$49.94	—	S&P BK ETF	78464A797
CCI	CROWN CASTLE INTL CORP NEW	41,653	$7.014M	0.1%	$117.64	+27.7%	COM	22822V101
CIVI	CIVITAS RESOURCES INC	133,694	$6.991M	0.1%	$37.02	+26.7%	COM NEW	17888H103
ABG	ASBURY AUTOMOTIVE GROUP INC	40,968	$6.938M	0.1%	$91.28	+89.7%	COM	043436104
VRTX	VERTEX PHARMACEUTICALS INC	24,600	$6.932M	0.1%	$220.05	+21.6%	COM	92532F100
INDB	INDEPENDENT BK CORP MASS	86,595	$6.878M	0.1%	$62.07	+11.9%	COM	453836108
AIT	APPLIED INDL TECHNOLOGIES IN	71,166	$6.844M	0.1%	$57.60	+69.6%	COM	03820C105
BKNG	BOOKING HOLDINGS INC	3,907	$6.833M	0.1%	$2053.01	+2.2%	COM	09857L108
—	TRICON RESIDENTIAL INC	675,224	$6.831M	0.1%	$15.18	—	COM NPV	89612W102
MEOH	METHANEX CORP	178,665	$6.81M	0.1%	$39.37	+25.1%	COM	59151K108
—	LIVENT CORP	299,414	$6.794M	0.1%	$9.27	—	COM	53814L108
AGI	ALAMOS GOLD INC NEW	967,589	$6.773M	0.1%	$5.85	+29.6%	COM CL A	011532108
BDX	BECTON DICKINSON & CO	27,420	$6.76M	0.1%	$224.30	+6.3%	COM	075887109
GE	GENERAL ELECTRIC CO	105,871	$6.741M	0.1%	$62.95	-24.4%	COM NEW	369604301
IGV	ISHARES TR	25,000	$6.741M	0.1%	$269.64	—	EXPANDED TECH	464287515
SRPT	SAREPTA THERAPEUTICS INC	89,800	$6.731M	0.1%	$76.58	-3.9%	COM	803607100
NOC	NORTHROP GRUMMAN CORP	14,055	$6.726M	0.1%	$292.53	+47.9%	COM	666807102
TAC	TRANSALTA CORP	582,222	$6.63M	0.1%	$8.38	+31.5%	COM	89346D107
AGO	ASSURED GUARANTY LTD	118,648	$6.619M	0.1%	$35.30	+55.0%	COM	G0585R106
PGR	PROGRESSIVE CORP	56,258	$6.541M	0.1%	$77.09	+34.0%	COM	743315103
—	TURQUOISE HILL RES LTD	243,298	$6.503M	0.1%	$16.33	—	COM	900435207
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,837	$6.497M	0.1%	$82.17	+38.0%	COM	477839104
BCE	BCE INC	132,096	$6.479M	0.1%	$26.42	+55.1%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	80,464	$6.448M	0.1%	$70.08	+2.5%	COM	194162103
SYK	STRYKER CORPORATION	32,373	$6.44M	0.1%	$213.78	+5.7%	COM	863667101
ONTO	ONTO INNOVATION INC	91,737	$6.398M	0.1%	$34.25	+116.0%	COM	683344105
CM	CANADIAN IMP BK COMM	131,004	$6.348M	0.1%	$37.10	+23.5%	COM	136069101
CBU	COMMUNITY BK SYS INC	99,796	$6.315M	0.1%	$47.25	+22.6%	COM	203607106
PTEN	PATTERSON-UTI ENERGY INC	400,409	$6.31M	0.1%	$4.09	+310.6%	COM	703481101
TGT	TARGET CORP	44,479	$6.282M	0.1%	$142.22	+19.7%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC	39,782	$6.276M	0.1%	$130.27	+11.7%	COM	693475105
MIDD	MIDDLEBY CORP	50,000	$6.268M	0.1%	$181.25	-20.4%	COM	596278101
CHKP	CHECK POINT SOFTWARE TECH LT	51,371	$6.256M	0.1%	$107.00	+20.0%	ORD	M22465104
CYTK	CYTOKINETICS INC	158,555	$6.23M	0.1%	$15.47	+160.3%	COM NEW	23282W605
D	DOMINION ENERGY INC	78,034	$6.228M	0.1%	$58.74	+18.1%	COM	25746U109
—	CITRIX SYS INC	63,813	$6.201M	0.1%	$100.89	—	COM	177376100
BSAC	BANCO SANTANDER CHILE NEW	379,568	$6.183M	0.1%	$16.29	—	SP ADR REP COM	05965X109
SMPL	SIMPLY GOOD FOODS CO	163,504	$6.176M	0.1%	$20.68	+91.6%	COM	82900L102
REGN	REGENERON PHARMACEUTICALS	10,391	$6.142M	0.1%	$486.71	+32.8%	COM	75886F107
CVBF	CVB FINL CORP	245,451	$6.09M	0.1%	$15.03	+35.8%	COM	126600105
USB	US BANCORP DEL	130,049	$5.985M	0.1%	$43.39	-3.4%	COM NEW	902973304
FUL	FULLER H B CO	98,209	$5.913M	0.1%	$41.28	+54.7%	COM	359694106
—	PERFICIENT INC	64,141	$5.881M	0.0%	$31.58	—	COM	71375U101
UCB	UNITED CMNTY BKS BLAIRSVLE G	194,309	$5.866M	0.0%	$26.21	+17.4%	COM	90984P303
CNH	CNH INDL N V	508,459	$5.858M	0.0%	$7.33	+77.5%	SHS	N20944109
KFY	KORN FERRY	99,783	$5.789M	0.0%	$41.28	+36.7%	COM NEW	500643200
EQIX	EQUINIX INC	8,755	$5.752M	0.0%	$599.72	+7.2%	COM	29444U700
DORM	DORMAN PRODS INC	52,393	$5.748M	0.0%	$75.78	+30.7%	COM	258278100
—	LXP INDUSTRIAL TRUST	530,630	$5.699M	0.0%	$9.41	—	COM	529043101
IIPR	INNOVATIVE INDL PPTYS INC	51,779	$5.689M	0.0%	$105.62	—	COM	45781V101
EW	EDWARDS LIFESCIENCES CORP	59,805	$5.687M	0.0%	$82.40	+25.6%	COM	28176E108
—	LAM RESEARCH CORP	13,343	$5.686M	0.0%	$480.53	—	COM	512807108
EL	LAUDER ESTEE COS INC	22,296	$5.678M	0.0%	$253.07	-5.8%	CL A	518439104
—	NUVEI CORPORATION	157,103	$5.666M	0.0%	$64.48	—	SUB VTG SHS	67079A102
—	AEROJET ROCKETDYNE HLDGS INC	138,531	$5.624M	0.0%	$44.13	—	COM	007800105
WM	WASTE MGMT INC DEL	36,749	$5.622M	0.0%	$109.38	+35.2%	COM	94106L109
ASO	ACADEMY SPORTS & OUTDOORS IN	158,093	$5.619M	0.0%	$35.53	+0.0%	COM	00402L107
MLI	MUELLER INDS INC	105,336	$5.613M	0.0%	$12.78	+101.4%	COM	624756102
NSIT	INSIGHT ENTERPRISES INC	64,927	$5.602M	0.0%	$46.68	+109.2%	COM	45765U103
FORM	FORMFACTOR INC	144,508	$5.597M	0.0%	$16.11	+139.4%	COM	346375108
VIAV	VIAVI SOLUTIONS INC	421,749	$5.58M	0.0%	$13.28	+8.4%	COM	925550105
AWR	AMER STATES WTR CO	68,411	$5.576M	0.0%	$65.22	+14.0%	COM	029899101
FIX	COMFORT SYS USA INC	66,610	$5.539M	0.0%	$40.36	+109.9%	COM	199908104
CWT	CALIFORNIA WTR SVC GROUP	99,542	$5.53M	0.0%	$40.17	+23.1%	COM	130788102
FN	FABRINET	68,095	$5.523M	0.0%	$49.08	+83.2%	SHS	G3323L100
AON	AON PLC	20,429	$5.509M	0.0%	$209.12	+33.9%	SHS CL A	G0403H108
DOO	BRP INC	89,568	$5.501M	0.0%	$43.50	+65.8%	COM SUN VTG	05577W200
—	ARCONIC CORPORATION	195,822	$5.493M	0.0%	$15.59	—	COM	03966V107
PBH	PRESTIGE CONSMR HEALTHCARE I	93,074	$5.473M	0.0%	$40.98	+34.5%	COM	74112D101
MATX	MATSON INC	75,047	$5.469M	0.0%	$30.88	+164.5%	COM	57686G105
—	HILLENBRAND INC	132,752	$5.438M	0.0%	$38.61	—	COM	431571108
WD	WALKER & DUNLOP INC	56,422	$5.436M	0.0%	$42.23	+134.2%	COM	93148P102
—	HOSTESS BRANDS INC	255,990	$5.43M	0.0%	$21.94	—	CL A	44109J106
DIOD	DIODES INC	83,759	$5.408M	0.0%	$35.58	+104.9%	COM	254543101
DG	DOLLAR GEN CORP NEW	22,007	$5.401M	0.0%	$169.37	+29.3%	COM	256677105
FIS	FIDELITY NATL INFORMATION SV	58,749	$5.386M	0.0%	$117.29	-22.8%	COM	31620M106
BKU	BANKUNITED INC	151,400	$5.385M	0.0%	$17.71	+95.1%	COM	06652K103
FHB	FIRST HAWAIIAN INC	237,062	$5.384M	0.0%	$12.86	+64.0%	COM	32051X108
ABM	ABM INDS INC	123,785	$5.375M	0.0%	$30.45	+40.6%	COM	000957100
—	QIAGEN NV	114,482	$5.35M	0.0%	$36.84	—	SHS NEW	N72482123
TCOM	TRIP COM GROUP LTD	194,799	$5.347M	0.0%	$24.79	—	ADS	89677Q107
MELI	MERCADOLIBRE INC	8,359	$5.324M	0.0%	$1236.18	-29.5%	COM	58733R102
—	PRIMO WATER CORPORATION	396,750	$5.287M	0.0%	$9.46	—	COM	74167P108
ALRM	ALARM COM HLDGS INC	85,301	$5.277M	0.0%	$54.60	+12.6%	COM	011642105
FELE	FRANKLIN ELEC INC	72,015	$5.276M	0.0%	$40.62	+75.6%	COM	353514102
—	LITHIUM AMERS CORP NEW	262,178	$5.27M	0.0%	$18.12	—	COM NEW	53680Q207
LCII	LCI INDS	47,047	$5.264M	0.0%	$72.42	+30.5%	COM	50189K103
CCEP	COCA-COLA EUROPACIFIC PARTNE	101,955	$5.258M	0.0%	$35.30	+29.6%	SHS	G25839104
DLTR	DOLLAR TREE INC	33,736	$5.258M	0.0%	$86.66	+82.8%	COM	256746108
REZI	RESIDEO TECHNOLOGIES INC	269,480	$5.233M	0.0%	$8.39	+169.1%	COM	76118Y104
—	AMERICAN EQTY INVT LIFE HLD	142,987	$5.229M	0.0%	$27.29	—	COM	025676206
CNMD	CONMED CORP	54,592	$5.228M	0.0%	$69.29	+67.3%	COM	207410101
CHTR	CHARTER COMMUNICATIONS INC N	11,141	$5.22M	0.0%	$521.38	-6.5%	CL A	16119P108
ATI	ALLEGHENY TECHNOLOGIES INC	229,789	$5.219M	0.0%	$9.20	+186.3%	COM	01741R102
—	DENBURY INC	87,000	$5.219M	0.0%	$78.57	—	COM	24790A101
GPI	GROUP 1 AUTOMOTIVE INC	30,722	$5.217M	0.0%	$87.24	+99.5%	COM	398905109
EPRT	ESSENTIAL PPTYS RLTY TR INC	242,782	$5.217M	0.0%	$21.14	—	COM	29670E107
NSC	NORFOLK SOUTHN CORP	22,925	$5.211M	0.0%	$206.91	+9.5%	COM	655844108
FDX	FEDEX CORP	22,936	$5.2M	0.0%	$225.51	-12.8%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	23,042	$5.159M	0.0%	$246.59	+0.6%	COM	824348106
—	PACIFIC PREMIER BANCORP	175,730	$5.138M	0.0%	$28.29	—	COM	69478X105
APD	AIR PRODS & CHEMS INC	21,332	$5.13M	0.0%	$255.86	-13.7%	COM	009158106
PBF	PBF ENERGY INC	176,700	$5.128M	0.0%	$8.29	+277.2%	CL A	69318G106
BSX	BOSTON SCIENTIFIC CORP	137,508	$5.125M	0.0%	$38.92	+4.6%	COM	101137107
MMSI	MERIT MED SYS INC	94,433	$5.125M	0.0%	$46.97	+29.9%	COM	589889104
—	CMC MATERIALS INC	29,300	$5.113M	0.0%	$174.51	—	COM	12571T100
WDFC	WD 40 CO	25,289	$5.092M	0.0%	$127.52	+37.4%	COM	929236107
AEIS	ADVANCED ENERGY INDS	69,527	$5.074M	0.0%	$53.78	+41.9%	COM	007973100
OXY	OCCIDENTAL PETE CORP	85,639	$5.042M	0.0%	$25.05	+132.1%	COM	674599105
—	MR COOPER GROUP INC	136,811	$5.026M	0.0%	$27.71	—	COM	62482R107
RNW	RENEW ENERGY GLOBAL PLC	772,577	$4.999M	0.0%	$8.79	-18.0%	CL A SHS	G7500M104
SFNC	SIMMONS 1ST NATL CORP	234,604	$4.988M	0.0%	$25.27	-3.9%	CL A $1 PAR	828730200
FISV	FISERV INC	55,958	$4.979M	0.0%	$102.31	-5.2%	COM	337738108
HII	HUNTINGTON INGALLS INDS INC	22,847	$4.977M	0.0%	$189.93	+2.6%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	27,281	$4.972M	0.0%	$170.65	+7.2%	COM	452308109
MTH	MERITAGE HOMES CORP	67,928	$4.925M	0.0%	$30.72	+29.9%	COM	59001A102
KSA	ISHARES TR	118,841	$4.919M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
—	MANTECH INTERNATIONAL CORP	51,442	$4.91M	0.0%	$57.38	—	CL A	564563104
ABCB	AMERIS BANCORP	122,110	$4.906M	0.0%	$33.41	+20.9%	COM	03076K108
PCRX	PACIRA BIOSCIENCES INC	84,111	$4.904M	0.0%	$40.49	+61.8%	COM	695127100
—	CHURCHILL CAPITAL CORP VII	500,000	$4.885M	0.0%	$9.73	—	Call	17144M102
SLB	SCHLUMBERGER LTD	135,959	$4.862M	0.0%	$34.78	+10.1%	COM STK	806857108
—	AEQUI ACQUISITION CORP	490,000	$4.841M	0.0%	$9.65	—	COM CL A	00775W102
UNF	UNIFIRST CORP MASS	28,102	$4.839M	0.0%	$136.47	+19.2%	COM	904708104
—	PIONEER NAT RES CO	21,677	$4.836M	0.0%	$155.07	—	COM	723787107
ETN	EATON CORP PLC	38,379	$4.835M	0.0%	$85.27	+55.5%	SHS	G29183103
SYF	SYNCHRONY FINANCIAL	175,037	$4.835M	0.0%	$36.73	-13.2%	COM	87165B103
MFC	MANULIFE FINL CORP	279,327	$4.833M	0.0%	$19.21	-1.6%	COM	56501R106
XPEV	XPENG INC	152,092	$4.827M	0.0%	$48.66	—	ADS	98422D105
COKE	COCA COLA CONS INC	8,521	$4.805M	0.0%	$25.29	+98.0%	COM	191098102
WSFS	WSFS FINL CORP	119,834	$4.804M	0.0%	$49.33	-16.6%	COM	929328102
CCOI	COGENT COMMUNICATIONS HLDGS	78,974	$4.798M	0.0%	$35.65	+38.8%	COM NEW	19239V302
CNC	CENTENE CORP DEL	56,260	$4.76M	0.0%	$62.91	+32.0%	COM	15135B101
—	MERITOR INC	131,015	$4.76M	0.0%	$25.85	—	COM	59001K100
MRNA	MODERNA INC	33,286	$4.755M	0.0%	$368.80	-61.2%	COM	60770K107
AEP	AMERICAN ELEC PWR CO INC	49,397	$4.739M	0.0%	$70.41	+23.0%	COM	025537101
FBP	FIRST BANCORP P R	365,628	$4.72M	0.0%	$7.46	+62.4%	COM NEW	318672706
SIG	SIGNET JEWELERS LIMITED	87,728	$4.69M	0.0%	$15.62	+298.9%	SHS	G81276100
KLIC	KULICKE & SOFFA INDS INC	109,459	$4.686M	0.0%	$19.62	+136.6%	COM	501242101
WCN	WASTE CONNECTIONS INC	37,749	$4.671M	0.0%	$61.99	+104.2%	COM	94106B101
CELH	CELSIUS HLDGS INC	71,148	$4.643M	0.0%	$20.00	-3.6%	COM NEW	15118V207
NTCT	NETSCOUT SYS INC	136,670	$4.626M	0.0%	$30.11	+11.4%	COM	64115T104
—	CI FINL CORP	435,073	$4.611M	0.0%	$12.37	—	COM	125491100
AIN	ALBANY INTL CORP	58,311	$4.594M	0.0%	$62.35	+24.6%	CL A	012348108
PSA	PUBLIC STORAGE	14,689	$4.593M	0.0%	$164.25	+75.9%	COM	74460D109
SANM	SANMINA CORPORATION	112,631	$4.587M	0.0%	$28.29	+46.1%	COM	801056102
KLAC	KLA CORP	14,355	$4.58M	0.0%	$217.36	+48.9%	COM NEW	482480100
—	FORWARD AIR CORP	49,726	$4.573M	0.0%	$55.44	—	COM	349853101
—	INDEPENDENT BANK GROUP INC	67,300	$4.57M	0.0%	$40.53	—	COM	45384B106
EMR	EMERSON ELEC CO	57,244	$4.553M	0.0%	$71.25	+14.9%	COM	291011104
SRE	SEMPRA	30,233	$4.543M	0.0%	$54.35	+31.2%	COM	816851109
—	SITE CTRS CORP	336,450	$4.532M	0.0%	$11.01	—	COM	82981J109
SEM	SELECT MED HLDGS CORP	191,030	$4.512M	0.0%	$7.54	+59.7%	COM	81619Q105
TU	TELUS CORPORATION	201,951	$4.488M	0.0%	$18.29	+35.2%	COM	87971M103
MXL	MAXLINEAR INC	131,847	$4.48M	0.0%	$23.86	+75.6%	COM	57776J100
—	SPX CORP	84,765	$4.479M	0.0%	$30.13	—	COM	784635104
SHOO	MADDEN STEVEN LTD	138,972	$4.476M	0.0%	$26.79	+29.5%	COM	556269108
SNPS	SYNOPSYS INC	14,724	$4.472M	0.0%	$205.96	+46.5%	COM	871607107
LOGI	LOGITECH INTL S A	85,854	$4.472M	0.0%	$54.10	+6.3%	SHS	H50430232
HUBG	HUB GROUP INC	62,935	$4.465M	0.0%	$21.10	+66.0%	CL A	443320106
ACH	OWENS & MINOR INC NEW	140,834	$4.429M	0.0%	$12.91	+180.6%	COM	690732102
IOSP	INNOSPEC INC	46,002	$4.407M	0.0%	$67.66	+35.8%	COM	45768S105
RMBS	RAMBUS INC DEL	204,122	$4.387M	0.0%	$11.82	+109.3%	COM	750917106
BMI	BADGER METER INC	54,181	$4.383M	0.0%	$46.64	+72.5%	COM	056525108
KMB	KIMBERLY-CLARK CORP	32,408	$4.38M	0.0%	$106.94	+7.3%	COM	494368103
GIS	GENERAL MLS INC	57,933	$4.371M	0.0%	$48.05	+28.7%	COM	370334104
—	OSISKO GOLD ROYALTIES LTD	433,175	$4.359M	0.0%	$10.37	—	COM	68827L101
BCC	BOISE CASCADE CO DEL	73,022	$4.344M	0.0%	$26.36	+132.7%	COM	09739D100
—	TREEHOUSE FOODS INC	103,700	$4.337M	0.0%	$39.88	—	COM	89469A104
ITGR	INTEGER HLDGS CORP	61,279	$4.33M	0.0%	$68.74	+11.1%	COM	45826H109
MPC	MARATHON PETE CORP	52,037	$4.278M	0.0%	$34.29	+151.5%	COM	56585A102
EXC	EXELON CORP	94,285	$4.273M	0.0%	$25.57	+61.3%	COM	30161N101
SONO	SONOS INC	236,742	$4.271M	0.0%	$26.56	-15.6%	COM	83570H108
MOG/A	MOOG INC	53,687	$4.262M	0.0%	$74.85	+4.9%	CL A	615394202
CPK	CHESAPEAKE UTILS CORP	32,860	$4.257M	0.0%	$75.82	+59.6%	COM	165303108
—	WALGREENS BOOTS ALLIANCE INC	112,288	$4.256M	0.0%	$55.21	—	COM	931427108
AAON	AAON INC	77,611	$4.25M	0.0%	$25.50	+34.8%	COM PAR $0.004	000360206
UNFI	UNITED NAT FOODS INC	107,857	$4.25M	0.0%	$14.55	+188.7%	COM	911163103
NXRT	NEXPOINT RESIDENTIAL TR INC	67,817	$4.239M	0.0%	$35.82	—	COM	65341D102
F	FORD MTR CO DEL	379,840	$4.228M	0.0%	$8.18	+29.0%	COM	345370860
BIP	BROOKFIELD INFRAST PARTNERS	110,425	$4.21M	0.0%	$42.71	—	LP INT UNIT	G16252101
CORT	CORCEPT THERAPEUTICS INC	177,018	$4.209M	0.0%	$13.23	+64.7%	COM	218352102
BRC	BRADY CORP	88,977	$4.203M	0.0%	$40.53	+6.8%	CL A	104674106
MCO	MOODYS CORP	15,447	$4.201M	0.0%	$259.49	+11.8%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	54,126	$4.2M	0.0%	$57.75	+35.9%	COM	039483102
VLO	VALERO ENERGY CORP	39,254	$4.172M	0.0%	$61.01	+73.6%	COM	91913Y100
ACA	ARCOSA INC	89,449	$4.153M	0.0%	$31.04	+67.1%	COM	039653100
SYY	SYSCO CORP	49,005	$4.151M	0.0%	$64.78	+16.9%	COM	871829107
EYE	NATIONAL VISION HLDGS INC	150,724	$4.145M	0.0%	$32.95	0.0%	COM	63845R107
—	UNITI GROUP INC	438,919	$4.135M	0.0%	$8.89	—	COM	91325V108
COLB	COLUMBIA BKG SYS INC	144,117	$4.129M	0.0%	$24.68	-2.8%	COM	197236102
ITRI	ITRON INC	83,417	$4.123M	0.0%	$57.06	-13.0%	COM	465741106
AZO	AUTOZONE INC	1,909	$4.103M	0.0%	$1252.06	+64.3%	COM	053332102
FCX	FREEPORT-MCMORAN INC	139,403	$4.079M	0.0%	$32.74	+15.8%	CL B	35671D857
EVTC	EVERTEC INC	109,927	$4.054M	0.0%	$24.32	+54.3%	COM	30040P103
OI	O-I GLASS INC	289,179	$4.049M	0.0%	$12.88	+11.6%	COM	67098H104
PLXS	PLEXUS CORP	51,319	$4.029M	0.0%	$51.31	+58.0%	COM	729132100
ROP	ROPER TECHNOLOGIES INC	10,188	$4.021M	0.0%	$406.64	+4.5%	COM	776696106
AG	FIRST MAJESTIC SILVER CORP	561,388	$4.017M	0.0%	$9.97	-3.2%	COM	32076V103
—	COVETRUS INC	193,546	$4.016M	0.0%	$13.31	—	COM	22304C100
—	TELUS INTL CDA INC	160,208	$4.012M	0.0%	$34.71	—	SUB VTG SHS	87975H100
FSS	FEDERAL SIGNAL CORP	112,202	$3.994M	0.0%	$21.28	+57.8%	COM	313855108
ORLY	OREILLY AUTOMOTIVE INC	6,321	$3.993M	0.0%	$30.24	+42.3%	COM	67103H107
SCL	STEPAN CO	39,329	$3.986M	0.0%	$83.95	+23.1%	COM	858586100
GKOS	GLAUKOS CORP	87,520	$3.975M	0.0%	$50.31	-5.7%	COM	377322102
CDNS	CADENCE DESIGN SYSTEM INC	26,468	$3.971M	0.0%	$103.99	+45.2%	COM	127387108
IQV	IQVIA HLDGS INC	18,246	$3.959M	0.0%	$188.13	+15.4%	COM	46266C105
FCPT	FOUR CORNERS PPTY TR INC	148,766	$3.956M	0.0%	$26.77	—	COM	35086T109
O	REALTY INCOME CORP	57,866	$3.95M	0.0%	$53.46	+5.7%	COM	756109104
COF	CAPITAL ONE FINL CORP	37,807	$3.939M	0.0%	$105.48	+8.5%	COM	14040H105
SLF	SUN LIFE FINANCIAL INC.	86,029	$3.933M	0.0%	$51.32	-2.9%	COM	866796105
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.932M	0.0%	$9.74	—	Call	G0412A102
GNW	GENWORTH FINL INC	1,110,021	$3.918M	0.0%	$3.93	-2.7%	COM CL A	37247D106
TRV	TRAVELERS COMPANIES INC	23,149	$3.915M	0.0%	$116.85	+38.5%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	76,200	$3.896M	0.0%	$44.75	+19.5%	COM NEW	026874784
BLDP	BALLARD PWR SYS INC NEW	617,974	$3.895M	0.0%	$9.37	-14.7%	COM	058586108
JJSF	J & J SNACK FOODS CORP	27,687	$3.867M	0.0%	$125.49	+0.9%	COM	466032109
TRUP	TRUPANION INC	64,050	$3.86M	0.0%	$61.15	+11.3%	COM	898202106
MED	MEDIFAST INC	21,314	$3.847M	0.0%	$111.82	+45.9%	COM	58470H101
THRM	GENTHERM INC	61,332	$3.828M	0.0%	$43.23	+55.7%	COM	37253A103
—	TILRAY BRANDS INC	1,228,067	$3.818M	0.0%	$17.00	—	COM CL 2	88688T100
SCCO	SOUTHERN COPPER CORP	76,488	$3.81M	0.0%	$37.55	+36.9%	COM	84265V105
—	ENCORE WIRE CORP	36,519	$3.795M	0.0%	$53.42	—	COM	292562105
PSX	PHILLIPS 66	46,276	$3.794M	0.0%	$68.60	+18.0%	COM	718546104
BOOT	BOOT BARN HLDGS INC	55,048	$3.793M	0.0%	$31.43	+172.4%	COM	099406100
SBCF	SEACOAST BKG CORP FLA	113,363	$3.746M	0.0%	$27.15	+23.0%	COM NEW	811707801
NXPI	NXP SEMICONDUCTORS N V	25,256	$3.739M	0.0%	$172.30	-6.0%	COM	N6596X109
KWR	QUAKER HOUGHTON	24,868	$3.718M	0.0%	$167.45	-7.6%	COM	747316107
XEL	XCEL ENERGY INC	52,390	$3.707M	0.0%	$56.26	+14.4%	COM	98389B100
APH	AMPHENOL CORP NEW	57,438	$3.698M	0.0%	$29.34	+14.5%	CL A	032095101
FNV	FRANCO NEV CORP	28,086	$3.687M	0.0%	$89.54	+59.6%	COM	351858105
HCA	HCA HEALTHCARE INC	21,886	$3.678M	0.0%	$150.98	+37.8%	COM	40412C101
ECL	ECOLAB INC	23,905	$3.676M	0.0%	$184.31	-13.7%	COM	278865100
CGAU	CENTERRA GOLD INC	542,507	$3.672M	0.0%	$7.33	+3.4%	COM	152006102
PRGS	PROGRESS SOFTWARE CORP	81,017	$3.67M	0.0%	$40.46	+17.6%	COM	743312100
WMB	WILLIAMS COS INC	117,159	$3.657M	0.0%	$18.84	+55.0%	COM	969457100
STZ	CONSTELLATION BRANDS INC	15,685	$3.656M	0.0%	$196.92	+16.0%	CL A	21036P108
ZTO	ZTO EXPRESS CAYMAN INC	132,297	$3.632M	0.0%	$28.22	—	SPONSORED ADS A	98980A105
IHI	ISHARES TR	72,000	$3.632M	0.0%	$102.25	—	U.S. MED DVC ETF	464288810
—	RETAIL OPPORTUNITY INVTS COR	229,918	$3.628M	0.0%	$17.17	—	COM	76131N101
FTNT	FORTINET INC	64,080	$3.626M	0.0%	$51.00	+16.5%	COM	34959E109
DOW	DOW INC	70,035	$3.615M	0.0%	$42.66	+21.4%	COM	260557103
ADSK	AUTODESK INC	20,984	$3.608M	0.0%	$276.42	-30.4%	COM	052769106
MAR	MARRIOTT INTL INC NEW	26,445	$3.597M	0.0%	$113.25	+40.8%	CL A	571903202
BANR	BANNER CORP	63,635	$3.577M	0.0%	$41.35	+18.5%	COM NEW	06652V208
AX	AXOS FINANCIAL INC	99,401	$3.564M	0.0%	$32.37	+18.7%	COM	05465C100
IBP	INSTALLED BLDG PRODS INC	42,843	$3.563M	0.0%	$46.93	+71.7%	COM	45780R101
NXE	NEXGEN ENERGY LTD	993,557	$3.558M	0.0%	$3.57	+33.1%	COM	65340P106
DLR	DIGITAL RLTY TR INC	27,382	$3.555M	0.0%	$123.96	-2.4%	COM	253868103
—	GMS INC	79,675	$3.546M	0.0%	$24.82	—	COM	36251C103
AVAV	AEROVIRONMENT INC	42,891	$3.526M	0.0%	$59.58	+49.1%	COM	008073108
CMG	CHIPOTLE MEXICAN GRILL INC	2,693	$3.52M	0.0%	$21.89	+27.3%	COM	169656105
PAYX	PAYCHEX INC	30,906	$3.519M	0.0%	$96.69	+16.7%	COM	704326107
—	TE CONNECTIVITY LTD	30,990	$3.507M	0.0%	$118.54	—	SHS	H84989104
—	FLAGSTAR BANCORP INC	98,566	$3.494M	0.0%	$40.79	—	COM PAR .001	337930705
VIR	VIR BIOTECHNOLOGY INC	137,100	$3.492M	0.0%	$23.35	0.0%	COM	92764N102
IDCC	INTERDIGITAL INC	57,145	$3.474M	0.0%	$69.15	-11.3%	COM	45867G101
PRU	PRUDENTIAL FINL INC	36,095	$3.454M	0.0%	$69.84	+26.7%	COM	744320102
ELME	WASHINGTON REAL ESTATE INVT	161,839	$3.449M	0.0%	$28.10	—	SH BEN INT	939653101
—	CALLON PETE CO DEL	87,932	$3.447M	0.0%	$14.28	—	COM	13123X508
CSGS	CSG SYS INTL INC	57,589	$3.437M	0.0%	$35.53	+57.4%	COM	126349109
—	EXECUTIVE NETWORK PARTNERING	343,750	$3.434M	0.0%	$15.84	—	Call	30158L100
CALM	CAL MAINE FOODS INC	69,453	$3.432M	0.0%	$30.93	+27.7%	COM NEW	128030202
A	AGILENT TECHNOLOGIES INC	28,868	$3.429M	0.0%	$104.78	+14.4%	COM	00846U101
YELP	YELP INC	123,300	$3.424M	0.0%	$31.06	0.0%	CL A	985817105
—	M D C HLDGS INC	105,516	$3.409M	0.0%	$32.81	—	COM	552676108
FFBC	FIRST FINL BANCORP OH	174,828	$3.392M	0.0%	$17.60	+2.1%	COM	320209109
MSI	MOTOROLA SOLUTIONS INC	16,120	$3.379M	0.0%	$162.20	+28.7%	COM NEW	620076307
EPC	EDGEWELL PERS CARE CO	97,744	$3.374M	0.0%	$32.21	+4.5%	COM	28035Q102
NWN	NORTHWEST NAT HLDG CO	63,413	$3.367M	0.0%	$65.70	-21.5%	COM	66765N105
BANF	BANCFIRST CORP	35,143	$3.364M	0.0%	$37.94	+115.4%	COM	05945F103
MNST	MONSTER BEVERAGE CORP NEW	36,174	$3.353M	0.0%	$38.82	+12.0%	COM	61174X109
ALL	ALLSTATE CORP	26,450	$3.352M	0.0%	$95.08	+26.2%	COM	020002101
ACLS	AXCELIS TECHNOLOGIES INC	61,125	$3.352M	0.0%	$19.43	+198.3%	COM NEW	054540208
LGIH	LGI HOMES INC	38,552	$3.35M	0.0%	$63.89	+45.1%	COM	50187T106
MD	MEDNAX INC	159,100	$3.343M	0.0%	$18.78	+8.7%	COM	58502B106
SBAC	SBA COMMUNICATIONS CORP NEW	10,386	$3.324M	0.0%	$244.22	+30.1%	CL A	78410G104
OPLN	KAR AUCTION SVCS INC	224,976	$3.323M	0.0%	$15.31	+2.4%	COM	48238T109
TRMK	TRUSTMARK CORP	113,779	$3.321M	0.0%	$26.84	-3.7%	COM	898402102
HPQ	HP INC	101,322	$3.321M	0.0%	$29.12	+10.1%	COM	40434L105
CTRE	CARETRUST REIT INC	179,615	$3.312M	0.0%	$19.77	—	COM	14174T107
AJG	GALLAGHER ARTHUR J & CO	20,206	$3.294M	0.0%	$107.04	+49.6%	COM	363576109
EA	ELECTRONIC ARTS INC	27,068	$3.293M	0.0%	$133.79	-6.6%	COM	285512109
IRWD	IRONWOOD PHARMACEUTICALS INC	284,777	$3.283M	0.0%	$11.78	0.0%	COM CL A	46333X108
ESE	ESCO TECHNOLOGIES INC	47,854	$3.272M	0.0%	$67.69	-4.6%	COM	296315104
RAMP	LIVERAMP HLDGS INC	126,206	$3.257M	0.0%	$29.68	0.0%	COM	53815P108
DVN	DEVON ENERGY CORP NEW	59,041	$3.254M	0.0%	$19.67	+177.6%	COM	25179M103
PRK	PARK NATL CORP	26,771	$3.246M	0.0%	$81.73	+47.1%	COM	700658107
ED	CONSOLIDATED EDISON INC	34,079	$3.241M	0.0%	$64.39	+30.5%	COM	209115104
—	TECHTARGET INC	49,231	$3.235M	0.0%	$25.00	—	COM	87874R100
TPH	TRI POINTE HOMES INC	191,485	$3.23M	0.0%	$19.61	0.0%	COM	87265H109
MSCI	MSCI INC	7,799	$3.214M	0.0%	$422.67	-1.2%	COM	55354G100
DRH	DIAMONDROCK HOSPITALITY CO	390,335	$3.205M	0.0%	$10.24	—	COM	252784301
JCI	JOHNSON CTLS INTL PLC	66,916	$3.204M	0.0%	$47.53	+9.0%	SHS	G51502105
—	EASTERLY GOVT PPTYS INC	168,047	$3.2M	0.0%	$19.52	—	COM	27616P103
PSMT	PRICESMART INC	44,579	$3.193M	0.0%	$55.91	+30.2%	COM	741511109
ARCB	ARCBEST CORP	45,324	$3.189M	0.0%	$29.67	+142.9%	COM	03937C105
ALGT	ALLEGIANT TRAVEL CO	28,171	$3.186M	0.0%	$135.22	+2.9%	COM	01748X102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	214,770	$3.185M	0.0%	$6.48	+188.4%	COM	01988P108
DPZ	DOMINOS PIZZA INC	8,149	$3.176M	0.0%	$363.63	-3.4%	COM	25754A201
—	TWO HBRS INVT CORP	637,060	$3.173M	0.0%	$7.27	—	COM NEW	90187B408
ICL	ICL GROUP LTD	350,288	$3.17M	0.0%	$3.81	+190.0%	SHS	M53213100
AFL	AFLAC INC	57,004	$3.154M	0.0%	$42.69	+27.4%	COM	001055102
NPO	ENPRO INDS INC	38,460	$3.151M	0.0%	$61.47	+51.7%	COM	29355X107
KMI	KINDER MORGAN INC DEL	187,570	$3.144M	0.0%	$13.30	+15.2%	COM	49456B101
—	PLANTRONICS INC NEW	79,190	$3.142M	0.0%	$22.36	—	COM	727493108
TRN	TRINITY INDS INC	129,594	$3.139M	0.0%	$23.12	0.0%	COM	896522109
CTAS	CINTAS CORP	8,386	$3.132M	0.0%	$68.95	+36.7%	COM	172908105
—	GCP APPLIED TECHNOLOGIES INC	99,913	$3.125M	0.0%	$19.48	—	COM	36164Y101
LKFN	LAKELAND FINL CORP	46,919	$3.116M	0.0%	$57.12	+11.2%	COM	511656100
YUM	YUM BRANDS INC	27,429	$3.113M	0.0%	$97.35	+11.3%	COM	988498101
BAX	BAXTER INTL INC	48,433	$3.111M	0.0%	$72.52	-8.4%	COM	071813109
UE	URBAN EDGE PPTYS	204,333	$3.108M	0.0%	$19.10	—	COM	91704F104
MCHP	MICROCHIP TECHNOLOGY INC.	53,479	$3.106M	0.0%	$64.41	-5.5%	COM	595017104
PFS	PROVIDENT FINL SVCS INC	139,429	$3.104M	0.0%	$15.19	+20.5%	COM	74386T105
CVCO	CAVCO INDS INC DEL	15,776	$3.092M	0.0%	$152.76	+45.8%	COM	149568107
HOPE	HOPE BANCORP INC	222,871	$3.085M	0.0%	$13.70	+6.6%	COM	43940T109
XHR	XENIA HOTELS & RESORTS INC	211,685	$3.076M	0.0%	$21.55	—	COM	984017103
EQX	EQUINOX GOLD CORP	688,962	$3.066M	0.0%	$9.41	-31.2%	COM	29446Y502
BDN	BRANDYWINE RLTY TR	317,258	$3.058M	0.0%	$10.94	—	SH BEN INT NEW	105368203
AEM	AGNICO EAGLE MINES LTD	66,917	$3.057M	0.0%	$42.49	+19.5%	COM	008474108
WEC	WEC ENERGY GROUP INC	30,341	$3.054M	0.0%	$72.18	+23.9%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GRP IN	48,023	$3.039M	0.0%	$48.84	+22.9%	COM	744573106
BGS	B & G FOODS INC NEW	127,516	$3.032M	0.0%	$13.42	+27.5%	COM	05508R106
HSY	HERSHEY CO	14,043	$3.021M	0.0%	$160.96	+23.4%	COM	427866108
XNCR	XENCOR INC	110,223	$3.017M	0.0%	$39.41	-37.4%	COM	98401F105
WWW	WOLVERINE WORLD WIDE INC	149,451	$3.013M	0.0%	$25.75	-27.6%	COM	978097103
CVSA	ADTALEM GLOBAL ED INC	83,568	$3.006M	0.0%	$37.05	-15.0%	COM	00737L103
CWEN/A	CLEARWAY ENERGY INC	94,000	$3.005M	0.0%	$21.26	+18.1%	CL A	18539C105
NWBI	NORTHWEST BANCSHARES INC MD	234,559	$3.002M	0.0%	$8.88	+12.2%	COM	667340103
STRA	STRATEGIC ED INC	42,503	$3M	0.0%	$65.23	-8.3%	COM	86272C103
SPG	SIMON PPTY GROUP INC NEW	31,583	$2.998M	0.0%	$81.25	+14.8%	COM	828806109
—	ATLAS AIR WORLDWIDE HLDGS IN	48,531	$2.995M	0.0%	$45.82	—	COM NEW	049164205
ESLT	ELBIT SYS LTD	13,154	$2.994M	0.0%	$113.75	+78.1%	ORD	M3760D101
CNK	CINEMARK HLDGS INC	198,710	$2.985M	0.0%	$16.80	-6.8%	COM	17243V102
BK	BANK NEW YORK MELLON CORP	71,485	$2.982M	0.0%	$40.54	-1.2%	COM	064058100
RNST	RENASANT CORP	103,479	$2.981M	0.0%	$30.54	+0.1%	COM	75970E107
NBTB	NBT BANCORP INC	79,277	$2.98M	0.0%	$33.94	+6.8%	COM	628778102
PIPR	PIPER SANDLER COMPANIES	26,185	$2.968M	0.0%	$71.16	+69.8%	COM	724078100
—	ARES ACQUISITION CORPORATION	300,000	$2.949M	0.0%	$9.90	—	Call	G33032106
WGO	WINNEBAGO INDS INC	60,673	$2.946M	0.0%	$42.28	+22.2%	COM	974637100
KN	KNOWLES CORP	169,852	$2.944M	0.0%	$16.92	+11.0%	COM	49926D109
HMN	HORACE MANN EDUCATORS CORP N	76,695	$2.944M	0.0%	$37.30	+4.5%	COM	440327104
PFTA	PORTAGE FINTECH ACQUISITN CO	303,333	$2.942M	0.0%	$9.72	—	Call	G7185D106
RMD	RESMED INC	14,025	$2.94M	0.0%	$172.59	+19.4%	COM	761152107
CENTA	CENTRAL GARDEN & PET CO	73,310	$2.933M	0.0%	$19.11	+72.3%	CL A NON-VTG	153527205
HCC	WARRIOR MET COAL INC	95,617	$2.927M	0.0%	$22.34	+55.0%	COM	93627C101
—	CONSOL ENERGY INC NEW	59,214	$2.924M	0.0%	$28.87	—	COM	20854L108
—	VERITEX HLDGS INC	99,808	$2.92M	0.0%	$25.35	—	COM	923451108
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,513	$2.92M	0.0%	$111.81	+0.6%	COM	459506101
TT	TRANE TECHNOLOGIES PLC	22,411	$2.911M	0.0%	$128.69	+2.8%	SHS	G8994E103
EWY	ISHARES INC	50,000	$2.91M	0.0%	$71.24	—	MSCI STH KOR ETF	464286772
CARR	CARRIER GLOBAL CORPORATION	81,591	$2.91M	0.0%	$39.70	-6.1%	COM	14448C104
EGO	ELDORADO GOLD CORP NEW	455,697	$2.9M	0.0%	$4.86	+87.1%	COM	284902509
—	VISTA OUTDOOR INC	103,837	$2.897M	0.0%	$14.47	—	COM	928377100
AAT	AMERICAN ASSETS TR INC	97,471	$2.895M	0.0%	$43.03	—	COM	024013104
TDS	TELEPHONE & DATA SYS INC	182,643	$2.884M	0.0%	$20.04	-10.8%	COM NEW	879433829
KTB	KONTOOR BRANDS INC	86,078	$2.872M	0.0%	$28.90	+34.4%	COM	50050N103
SHAK	SHAKE SHACK INC	72,610	$2.867M	0.0%	$63.75	-20.0%	CL A	819047101
OTIS	OTIS WORLDWIDE CORP	40,549	$2.866M	0.0%	$65.07	+6.7%	COM	68902V107
BIIB	BIOGEN INC	14,037	$2.863M	0.0%	$316.23	-35.4%	COM	09062X103
NG	NOVAGOLD RES INC	600,159	$2.861M	0.0%	$3.93	+58.9%	COM NEW	66987E206
SUPN	SUPERNUS PHARMACEUTICALS INC	98,875	$2.859M	0.0%	$32.87	-12.9%	COM	868459108
APPS	DIGITAL TURBINE INC	163,300	$2.853M	0.0%	$27.12	0.0%	COM NEW	25400W102
PLMR	PALOMAR HLDGS INC	44,281	$2.852M	0.0%	$72.79	-17.1%	COM	69753M105
MSEX	MIDDLESEX WTR CO	32,504	$2.85M	0.0%	$102.61	-12.6%	COM	596680108
PBA	PEMBINA PIPELINE CORP	80,739	$2.848M	0.0%	$21.74	+48.6%	COM	706327103
WBD	WARNER BROS DISCOVERY INC	212,067	$2.846M	0.0%	$18.55	0.0%	COM SER A	934423104
IDXX	IDEXX LABS INC	8,093	$2.838M	0.0%	$458.23	-11.0%	COM	45168D104
—	HESS CORP	26,647	$2.823M	0.0%	$69.80	—	COM	42809H107
EGBN	EAGLE BANCORP INC MD	59,385	$2.815M	0.0%	$40.04	+5.3%	COM	268948106
DXCM	DEXCOM INC	37,754	$2.814M	0.0%	$92.69	-1.5%	COM	252131107
—	VERITIV CORP	25,880	$2.809M	0.0%	$31.92	—	COM	923454102
LTC	LTC PPTYS INC	73,050	$2.804M	0.0%	$44.60	—	COM	502175102
MTRN	MATERION CORP	37,969	$2.799M	0.0%	$54.09	+48.5%	COM	576690101
ILMN	ILLUMINA INC	15,111	$2.786M	0.0%	$353.43	-27.7%	COM	452327109
LGND	LIGAND PHARMACEUTICALS INC	31,200	$2.784M	0.0%	$77.49	-26.8%	COM NEW	53220K504
—	XPERI HOLDING CORP	192,429	$2.777M	0.0%	$16.06	—	COM	98390M103
MYRG	MYR GROUP INC DEL	31,486	$2.775M	0.0%	$32.80	+166.9%	COM	55405W104
WABC	WESTAMERICA BANCORPORATION	49,768	$2.77M	0.0%	$46.24	+10.6%	COM	957090103
FAST	FASTENAL CO	55,367	$2.764M	0.0%	$19.06	+29.3%	COM	311900104
—	SANDSTORM GOLD LTD	465,981	$2.76M	0.0%	$5.15	—	COM NEW	80013R206
VICI	VICI PPTYS INC	92,630	$2.759M	0.0%	$24.17	0.0%	COM	925652109
UVV	UNIVERSAL CORP VA	45,553	$2.756M	0.0%	$55.13	+8.2%	COM	913456109
BBU	BROOKFIELD BUSINESS PARTNERS	130,351	$2.754M	0.0%	$36.42	—	UNIT LTD L P	G16234109
PCAR	PACCAR INC	33,443	$2.754M	0.0%	$45.88	+5.9%	COM	693718108
MTB	M & T BK CORP	17,258	$2.751M	0.0%	$126.39	+18.0%	COM	55261F104
SKT	TANGER FACTORY OUTLET CTRS I	193,249	$2.748M	0.0%	$6.80	—	COM	875465106
FE	FIRSTENERGY CORP	71,490	$2.745M	0.0%	$29.86	+23.1%	COM	337932107
AKR	ACADIA RLTY TR	175,646	$2.744M	0.0%	$25.92	—	COM SH BEN INT	004239109
—	TWITTER INC	73,371	$2.743M	0.0%	$44.94	—	COM	90184L102
TFIN	TRIUMPH BANCORP INC	43,779	$2.739M	0.0%	$35.48	+99.6%	COM	89679E300
—	DYNAVAX TECHNOLOGIES CORP	217,455	$2.738M	0.0%	$12.59	—	COM NEW	268158201
AER	AERCAP HOLDINGS NV	66,800	$2.735M	0.0%	$59.03	-22.7%	SHS	N00985106
ONC	BEIGENE LTD	16,898	$2.735M	0.0%	$269.96	—	SPONSORED ADR	07725L102
ELF	E L F BEAUTY INC	88,765	$2.723M	0.0%	$25.68	-2.2%	COM	26856L103
HNI	HNI CORP	78,461	$2.722M	0.0%	$36.99	-1.8%	COM	404251100
HST	HOST HOTELS & RESORTS INC	173,538	$2.721M	0.0%	$13.99	+12.9%	COM	44107P104
HAL	HALLIBURTON CO	86,760	$2.721M	0.0%	$21.32	+61.8%	COM	406216101
ASTH	APOLLO MED HLDGS INC	70,500	$2.721M	0.0%	$68.16	-44.2%	COM NEW	03763A207
DD	DUPONT DE NEMOURS INC	48,914	$2.719M	0.0%	$23.71	+6.8%	COM	26614N102
GNL	GLOBAL NET LEASE INC	191,829	$2.716M	0.0%	$18.67	—	COM NEW	379378201
EMBC	EMBECTA CORP	106,993	$2.709M	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
MYGN	MYRIAD GENETICS INC	149,047	$2.708M	0.0%	$25.66	-19.1%	COM	62855J104
GPRE	GREEN PLAINS INC	99,633	$2.707M	0.0%	$26.32	+18.8%	COM	393222104
LNN	LINDSAY CORP	20,322	$2.699M	0.0%	$77.85	+63.4%	COM	535555106
—	BARNES GROUP INC	86,343	$2.689M	0.0%	$50.76	—	COM	067806109
PRAA	PRA GROUP INC	73,657	$2.678M	0.0%	$35.66	+11.2%	COM	69354N106
TDG	TRANSDIGM GROUP INC	4,988	$2.677M	0.0%	$457.86	+7.1%	COM	893641100
NUE	NUCOR CORP	25,592	$2.672M	0.0%	$64.50	+98.3%	COM	670346105
HTHT	HUAZHU GROUP LTD	69,953	$2.665M	0.0%	$37.40	—	SPONSORED ADS	44332N106
MNRO	MONRO INC	62,099	$2.663M	0.0%	$72.45	-38.3%	COM	610236101
NMIH	NMI HLDGS INC	159,345	$2.653M	0.0%	$18.92	-3.9%	CL A	629209305
PLUS	EPLUS INC	49,772	$2.644M	0.0%	$47.45	+17.9%	COM	294268107
USPH	U S PHYSICAL THERAPY	24,092	$2.631M	0.0%	$99.87	+6.3%	COM	90337L108
VRSK	VERISK ANALYTICS INC	15,189	$2.629M	0.0%	$159.00	+14.5%	COM	92345Y106
CMI	CUMMINS INC	13,572	$2.627M	0.0%	$184.75	-0.9%	COM	231021106
RSG	REPUBLIC SVCS INC	20,002	$2.618M	0.0%	$108.23	+15.8%	COM	760759100
—	MAG SILVER CORP	214,791	$2.616M	0.0%	$12.06	—	COM	55903Q104
AVB	AVALONBAY CMNTYS INC	13,449	$2.612M	0.0%	$181.49	+4.5%	COM	053484101
KHC	KRAFT HEINZ CO	68,283	$2.604M	0.0%	$30.71	+9.3%	COM	500754106
AWK	AMERICAN WTR WKS CO INC NEW	17,482	$2.601M	0.0%	$121.82	+15.8%	COM	030420103
BKR	BAKER HUGHES COMPANY	89,969	$2.597M	0.0%	$20.11	+53.9%	CL A	05722G100
ECPG	ENCORE CAP GROUP INC	44,907	$2.594M	0.0%	$35.60	+66.3%	COM	292554102
PPG	PPG INDS INC	22,670	$2.592M	0.0%	$136.15	-15.1%	COM	693506107
—	NV5 GLOBAL INC	22,140	$2.585M	0.0%	$138.10	—	COM	62945V109
TSE	TRINSEO PLC	66,921	$2.574M	0.0%	$50.07	-15.3%	SHS	G9059U107
FBK	FB FINL CORP	65,579	$2.572M	0.0%	$25.58	+48.1%	COM	30257X104
EBS	EMERGENT BIOSOLUTIONS INC	82,778	$2.569M	0.0%	$45.24	-24.5%	COM	29089Q105
—	VECTOR GROUP LTD	244,253	$2.565M	0.0%	$11.69	—	COM	92240M108
AIR	AAR CORP	61,246	$2.563M	0.0%	$37.03	+26.1%	COM	000361105
—	DISCOVER FINL SVCS	27,026	$2.556M	0.0%	$97.12	—	COM	254709108
ARI	APOLLO COML REAL EST FIN INC	244,640	$2.554M	0.0%	$18.56	—	COM	03762U105
PLAY	DAVE & BUSTERS ENTMT INC	77,854	$2.552M	0.0%	$32.25	+24.3%	COM	238337109
CRVL	CORVEL CORP	17,288	$2.546M	0.0%	$21.97	+134.4%	COM	221006109
MEI	METHODE ELECTRS INC	68,363	$2.532M	0.0%	$25.25	+50.5%	COM	591520200
—	THOMSON REUTERS CORP.	24,305	$2.528M	0.0%	$55.52	—	COM NEW	884903709
—	CELESTICA INC	260,209	$2.526M	0.0%	$8.64	—	SUB VTG SHS	15101Q108
OXM	OXFORD INDS INC	28,442	$2.524M	0.0%	$67.58	+32.8%	COM	691497309
ENPH	ENPHASE ENERGY INC	12,924	$2.523M	0.0%	$165.89	+9.0%	COM	29355A107
GDOT	GREEN DOT CORP	100,355	$2.52M	0.0%	$38.85	-30.4%	CL A	39304D102
TSEM	TOWER SEMICONDUCTOR LTD	54,243	$2.52M	0.0%	$47.61	0.0%	SHS NEW	M87915274
—	CYBERARK SOFTWARE LTD	19,675	$2.518M	0.0%	$128.04	—	SHS	M2682V108
SAFT	SAFETY INS GROUP INC	25,925	$2.517M	0.0%	$83.12	+8.3%	COM	78648T100
AMP	AMERIPRISE FINL INC	10,571	$2.513M	0.0%	$184.02	+38.0%	COM	03076C106
KDP	KEURIG DR PEPPER INC	70,953	$2.511M	0.0%	$32.86	0.0%	COM	49271V100
OSIS	OSI SYSTEMS INC	29,342	$2.507M	0.0%	$93.37	-12.1%	COM	671044105
MTD	METTLER TOLEDO INTERNATIONAL	2,182	$2.507M	0.0%	$1433.52	-12.4%	COM	592688105
COHU	COHU INC	90,029	$2.498M	0.0%	$16.91	+63.3%	COM	192576106
STC	STEWART INFORMATION SVCS COR	50,192	$2.497M	0.0%	$45.79	+17.2%	COM	860372101
TROW	PRICE T ROWE GROUP INC	21,983	$2.497M	0.0%	$111.50	-3.9%	COM	74144T108
CRS	CARPENTER TECHNOLOGY CORP	89,372	$2.494M	0.0%	$19.85	+72.1%	COM	144285103
FRCB	FIRST REP BK SAN FRANCISCO C	17,263	$2.489M	0.0%	$141.08	+5.5%	COM	33616C100
GIB	CGI INC	31,297	$2.488M	0.0%	$68.06	+17.9%	CL A SUB VTG	12532H104
GOOS	CANADA GOOSE HLDGS INC	138,083	$2.486M	0.0%	$35.75	-41.0%	SHS SUB VTG	135086106
GFF	GRIFFON CORP	88,683	$2.486M	0.0%	$13.29	+59.0%	COM	398433102
UCTT	ULTRA CLEAN HLDGS INC	83,487	$2.485M	0.0%	$17.76	+82.7%	COM	90385V107
BLMN	BLOOMIN BRANDS INC	149,424	$2.483M	0.0%	$16.88	+2.3%	COM	094235108
SNEX	STONEX GROUP INC	31,767	$2.48M	0.0%	$25.23	+28.8%	COM	861896108
—	RIBBIT LEAP LTD	250,000	$2.478M	0.0%	$12.99	—	SHS CL A	G7552B105
ICLN	ISHARES TR	130,000	$2.477M	0.0%	$21.65	—	GL CLEAN ENE ETF	464288224
ADUS	ADDUS HOMECARE CORP	29,732	$2.476M	0.0%	$76.46	+9.7%	COM	006739106
RCI	ROGERS COMMUNICATIONS INC	51,443	$2.46M	0.0%	$47.57	+10.0%	CL B	775109200
SSTK	SHUTTERSTOCK INC	42,931	$2.46M	0.0%	$44.26	+51.3%	COM	825690100
HTH	HILLTOP HOLDINGS INC	92,190	$2.458M	0.0%	$32.84	-13.2%	COM	432748101
—	MERIDIAN BIOSCIENCE INC	80,664	$2.454M	0.0%	$13.40	—	COM	589584101
—	THE ODP CORP	81,053	$2.451M	0.0%	$19.66	—	COM	88337F105
GVA	GRANITE CONSTR INC	83,976	$2.447M	0.0%	$28.44	+9.3%	COM	387328107
TEVA	TEVA PHARMACEUTICAL INDS LTD	325,088	$2.445M	0.0%	$24.71	—	SPONSORED ADS	881624209
PRLB	PROTO LABS INC	50,899	$2.435M	0.0%	$100.01	-53.6%	COM	743713109
AME	AMETEK INC	22,087	$2.427M	0.0%	$124.72	-4.9%	COM	031100100
AMPH	AMPHASTAR PHARMACEUTICALS IN	69,602	$2.421M	0.0%	$19.99	+78.5%	COM	03209R103
JOE	ST JOE CO	61,072	$2.416M	0.0%	$19.68	+153.3%	COM	790148100
ALEX	ALEXANDER & BALDWIN INC NEW	134,542	$2.415M	0.0%	$11.22	—	COM	014491104
TSN	TYSON FOODS INC	28,043	$2.413M	0.0%	$74.43	+6.6%	CL A	902494103
KEYS	KEYSIGHT TECHNOLOGIES INC	17,504	$2.413M	0.0%	$117.75	+20.8%	COM	49338L103
IPAR	INTER PARFUMS INC	33,012	$2.412M	0.0%	$60.85	+25.8%	COM	458334109
CCS	CENTURY CMNTYS INC	53,634	$2.412M	0.0%	$29.92	+59.9%	COM	156504300
CAKE	CHEESECAKE FACTORY INC	90,875	$2.401M	0.0%	$22.48	+33.7%	COM	163072101
LYB	LYONDELLBASELL INDUSTRIES N	27,399	$2.396M	0.0%	$71.05	+11.9%	SHS - A -	N53745100
AVNS	AVANOS MED INC	87,606	$2.395M	0.0%	$41.35	-30.5%	COM	05350V106
WKC	WORLD FUEL SVCS CORP	116,650	$2.387M	0.0%	$32.02	-23.3%	COM	981475106
HCSG	HEALTHCARE SVCS GROUP INC	137,052	$2.386M	0.0%	$27.05	-36.2%	COM	421906108
OKE	ONEOK INC NEW	42,960	$2.384M	0.0%	$35.71	+49.6%	COM	682680103
WPM	WHEATON PRECIOUS METALS CORP	66,272	$2.383M	0.0%	$23.05	+81.1%	COM	962879102
WAL	WESTERN ALLIANCE BANCORP	33,700	$2.379M	0.0%	$89.16	-21.5%	COM	957638109
EQR	EQUITY RESIDENTIAL	32,915	$2.377M	0.0%	$66.90	+1.9%	SH BEN INT	29476L107
ASTL	ALGOMA STL GROUP INC	260,000	$2.376M	0.0%	$8.77	0.0%	COM	015658107
ROST	ROSS STORES INC	33,799	$2.374M	0.0%	$101.32	-15.7%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	71,591	$2.371M	0.0%	$26.20	+28.1%	COM NEW	962166104
CHEF	CHEFS WHSE INC	60,816	$2.365M	0.0%	$30.15	+16.5%	COM	163086101
PRA	PROASSURANCE CORP	100,051	$2.364M	0.0%	$27.70	-15.3%	COM	74267C106
DTE	DTE ENERGY CO	18,635	$2.362M	0.0%	$88.22	+30.4%	COM	233331107
SBH	SALLY BEAUTY HLDGS INC	198,075	$2.361M	0.0%	$10.91	+33.2%	COM	79546E104
ALB	ALBEMARLE CORP	11,264	$2.354M	0.0%	$121.11	+75.4%	COM	012653101
PMT	PENNYMAC MTG INVT TR	170,221	$2.354M	0.0%	$18.85	—	COM	70931T103
ROCK	GIBRALTAR INDS INC	60,705	$2.352M	0.0%	$36.11	+13.0%	COM	374689107
FCF	FIRST COMWLTH FINL CORP PA	174,595	$2.343M	0.0%	$9.45	+28.4%	COM	319829107
DDD	3-D SYS CORP DEL	241,275	$2.34M	0.0%	$10.48	+11.4%	COM NEW	88554D205
TTMI	TTM TECHNOLOGIES INC	186,988	$2.337M	0.0%	$12.39	+11.6%	COM	87305R109
KALU	KAISER ALUMINUM CORP	29,441	$2.328M	0.0%	$70.25	+14.4%	COM PAR $0.01	483007704
MGPI	MGP INGREDIENTS INC NEW	23,199	$2.322M	0.0%	$70.75	+32.9%	COM	55303J106
—	APTIV PLC	26,061	$2.321M	0.0%	$118.65	—	SHS	G6095L109
CSR	CENTERSPACE	28,443	$2.32M	0.0%	$73.27	—	COM	15202L107
EIX	EDISON INTL	36,668	$2.319M	0.0%	$46.57	+23.3%	COM	281020107
CBRE	CBRE GROUP INC	31,440	$2.314M	0.0%	$68.78	+17.0%	CL A	12504L109
TTEC	TTEC HLDGS INC	33,958	$2.305M	0.0%	$39.29	+78.7%	COM	89854H102
GLW	CORNING INC	73,118	$2.304M	0.0%	$30.90	+0.5%	COM	219350105
OFG	OFG BANCORP	89,970	$2.285M	0.0%	$19.23	+39.5%	COM	67103X102
ODFL	OLD DOMINION FREIGHT LINE IN	8,832	$2.263M	0.0%	$95.88	+34.0%	COM	679580100
AEE	AMEREN CORP	24,838	$2.244M	0.0%	$65.98	+25.4%	COM	023608102
EBAY	EBAY INC.	53,850	$2.244M	0.0%	$48.07	-5.5%	COM	278642103
CMP	COMPASS MINERALS INTL INC	63,213	$2.237M	0.0%	$54.63	-12.7%	COM	20451N101
—	SVB FINANCIAL GROUP	5,660	$2.236M	0.0%	$426.69	—	COM	78486Q101
CPRT	COPART INC	20,560	$2.234M	0.0%	$25.23	+12.8%	COM	217204106
FBNC	FIRST BANCORP N C	63,996	$2.233M	0.0%	$28.68	+19.2%	COM	318910106
ROK	ROCKWELL AUTOMATION INC	11,183	$2.229M	0.0%	$206.11	+2.8%	COM	773903109
PLAB	PHOTRONICS INC	114,270	$2.226M	0.0%	$10.74	+63.1%	COM	719405102
SBSI	SOUTHSIDE BANCSHARES INC	59,463	$2.225M	0.0%	$32.77	+18.8%	COM	84470P109
VRTS	VIRTUS INVT PARTNERS INC	13,004	$2.224M	0.0%	$93.81	+72.1%	COM	92828Q109
FITB	FIFTH THIRD BANCORP	65,993	$2.217M	0.0%	$26.49	+22.0%	COM	316773100
URBN	URBAN OUTFITTERS INC	118,647	$2.214M	0.0%	$22.66	0.0%	COM	917047102
CHCO	CITY HLDG CO	27,701	$2.213M	0.0%	$55.00	+29.3%	COM	177835105
—	HOWARD HUGHES CORP	32,400	$2.205M	0.0%	$68.06	—	COM	44267D107
ETR	ENTERGY CORP NEW	19,562	$2.203M	0.0%	$41.21	+25.0%	COM	29364G103
VCEL	VERICEL CORP	87,380	$2.2M	0.0%	$45.25	-34.7%	COM	92346J108
EXR	EXTRA SPACE STORAGE INC	12,916	$2.197M	0.0%	$102.68	+54.5%	COM	30225T102
—	SILVERCREST METALS INC	359,924	$2.196M	0.0%	$8.66	—	COM	828363101
CFFN	CAPITOL FED FINL INC	239,049	$2.194M	0.0%	$8.29	-8.1%	COM	14057J101
NBR	NABORS INDUSTRIES LTD	16,378	$2.193M	0.0%	$51.30	+205.2%	SHS	G6359F137
RCUS	ARCUS BIOSCIENCES INC	86,296	$2.187M	0.0%	$24.49	0.0%	COM	03969F109
MGA	MAGNA INTL INC	39,906	$2.187M	0.0%	$57.25	-6.6%	COM	559222401
JACK	JACK IN THE BOX INC	38,954	$2.184M	0.0%	$88.50	-14.2%	COM	466367109
STT	STATE STR CORP	35,312	$2.177M	0.0%	$58.80	+5.9%	COM	857477103
GBX	GREENBRIER COS INC	60,325	$2.171M	0.0%	$29.35	+27.8%	COM	393657101
BBT	BERKSHIRE HILLS BANCORP INC	87,602	$2.17M	0.0%	$19.35	+19.3%	COM	084680107
CHD	CHURCH & DWIGHT CO INC	23,410	$2.169M	0.0%	$74.56	+21.3%	COM	171340102
EXTR	EXTREME NETWORKS INC	242,197	$2.16M	0.0%	$8.44	+20.4%	COM	30226D106
HBM	HUDBAY MINERALS INC	529,877	$2.157M	0.0%	$7.47	-20.1%	COM	443628102
EFX	EQUIFAX INC	11,767	$2.151M	0.0%	$170.96	+14.0%	COM	294429105
EIG	EMPLOYERS HLDGS INC	51,347	$2.151M	0.0%	$30.10	+18.2%	COM	292218104
—	ANYWHERE REAL ESTATE INC	218,728	$2.15M	0.0%	$10.98	—	COM	75605Y106
WST	WEST PHARMACEUTICAL SVSC INC	7,080	$2.141M	0.0%	$273.45	+17.9%	COM	955306105
ALG	ALAMO GROUP INC	18,374	$2.139M	0.0%	$89.69	+33.7%	COM	011311107
SLVM	SYLVAMO CORP	65,325	$2.135M	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
EPAC	ENERPAC TOOL GROUP CORP	112,089	$2.132M	0.0%	$21.77	-8.0%	CL A COM	292765104
NBHC	NATIONAL BK HLDGS CORP	55,625	$2.129M	0.0%	$28.35	+23.6%	CL A	633707104
BALL	BALL CORP	30,924	$2.127M	0.0%	$70.39	+2.4%	COM	058498106
TECK	TECK RESOURCES LTD	69,463	$2.12M	0.0%	$16.14	+144.4%	CL B	878742204
ZBH	ZIMMER BIOMET HOLDINGS INC	20,159	$2.118M	0.0%	$121.15	-5.2%	COM	98956P102
FIZZ	NATIONAL BEVERAGE CORP	43,194	$2.114M	0.0%	$30.74	+41.6%	COM	635017106
PDS	PRECISION DRILLING CORP	32,944	$2.112M	0.0%	$72.55	0.0%	COM NEW	74022D407
ON	ON SEMICONDUCTOR CORP	41,794	$2.103M	0.0%	$60.97	-8.6%	COM	682189105
—	ISTAR INC	153,364	$2.103M	0.0%	$14.03	—	COM	45031U101
—	NATUS MED INC DEL	64,022	$2.098M	0.0%	$25.78	—	COM	639050103
PATK	PATRICK INDS INC	40,456	$2.097M	0.0%	$27.88	+31.5%	COM	703343103
—	LABORATORY CORP AMER HLDGS	8,926	$2.092M	0.0%	$214.34	—	COM NEW	50540R409
FBRT	FRANKLIN BSP RLTY TR INC	154,925	$2.088M	0.0%	$14.25	—	COMMON STOCK	35243J101
TSCO	TRACTOR SUPPLY CO	10,762	$2.086M	0.0%	$26.45	+44.1%	COM	892356106
MHO	M/I HOMES INC	52,367	$2.077M	0.0%	$38.06	+14.2%	COM	55305B101
HRMY	HARMONY BIOSCIENCES HLDGS IN	42,570	$2.076M	0.0%	$39.86	+13.0%	COM	413197104
RGR	STURM RUGER & CO INC	32,599	$2.075M	0.0%	$58.11	+15.7%	COM	864159108
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,287	$2.072M	0.0%	$149.78	-5.1%	COM	015271109
HIG	HARTFORD FINL SVCS GROUP INC	31,633	$2.07M	0.0%	$45.67	+42.7%	COM	416515104
AROC	ARCHROCK INC	250,143	$2.069M	0.0%	$6.73	+14.6%	COM	03957W106
LUV	SOUTHWEST AIRLS CO	57,035	$2.06M	0.0%	$43.26	-7.5%	COM	844741108
SHEN	SHENANDOAH TELECOMMUNICATION	92,661	$2.057M	0.0%	$36.89	-38.7%	COM	82312B106
COR	AMERISOURCEBERGEN CORP	14,507	$2.052M	0.0%	$90.40	+63.4%	COM	03073E105
GOGO	GOGO INC	126,473	$2.048M	0.0%	$19.03	0.0%	COM	38046C109
—	FORTUNA SILVER MINES INC	720,928	$2.046M	0.0%	$5.34	—	COM	349915108
TBBK	BANCORP INC DEL	104,723	$2.044M	0.0%	$23.49	-8.7%	COM	05969A105
CDW	CDW CORP	12,951	$2.041M	0.0%	$131.68	+21.9%	COM	12514G108
DHI	D R HORTON INC	30,814	$2.04M	0.0%	$65.08	+4.1%	COM	23331A109
TNC	TENNANT CO	34,394	$2.038M	0.0%	$58.70	+4.6%	COM	880345103
SCHL	SCHOLASTIC CORP	56,592	$2.036M	0.0%	$31.24	+7.3%	COM	807066105
—	DUKE REALTY CORP	36,980	$2.032M	0.0%	$40.66	—	COM NEW	264411505
—	ARISTA NETWORKS INC	21,646	$2.029M	0.0%	$179.69	—	COM	040413106
—	SPARTANNASH CO	67,091	$2.024M	0.0%	$15.03	—	COM	847215100
BEKE	KE HLDGS INC	112,726	$2.023M	0.0%	$20.12	—	SPONSORED ADS	482497104
CTS	CTS CORP	59,400	$2.023M	0.0%	$26.10	+37.0%	COM	126501105
DIN	DINE BRANDS GLOBAL INC	31,009	$2.018M	0.0%	$60.98	-2.4%	COM	254423106
DNOW	NOW INC	204,939	$2.004M	0.0%	$7.92	+34.2%	COM	67011P100
MKC	MCCORMICK & CO INC	24,069	$2.004M	0.0%	$75.26	+15.7%	COM NON VTG	579780206
CTRA	COTERRA ENERGY INC	77,668	$2.003M	0.0%	$15.49	+65.5%	COM	127097103
—	ANSYS INC	8,341	$1.996M	0.0%	$284.63	—	COM	03662Q105
STBA	S & T BANCORP INC	72,771	$1.996M	0.0%	$35.40	-20.0%	COM	783859101
GTY	GETTY RLTY CORP NEW	75,264	$1.994M	0.0%	$28.62	—	COM	374297109
FLGT	FULGENT GENETICS INC	36,491	$1.99M	0.0%	$50.15	+9.6%	COM	359664109
MLAB	MESA LABS INC	9,748	$1.988M	0.0%	$230.59	-6.9%	COM	59064R109
SKYW	SKYWEST INC	93,524	$1.987M	0.0%	$45.30	-42.0%	COM	830879102
STE	STERIS PLC	9,631	$1.985M	0.0%	$173.25	+25.9%	SHS USD	G8473T100
—	TPG PACE BEN FIN CORP	200,000	$1.982M	0.0%	$19.58	—	Call	G8990D125
OII	OCEANEERING INTL INC	185,585	$1.982M	0.0%	$13.80	-10.9%	COM	675232102
SA	SEABRIDGE GOLD INC	160,015	$1.979M	0.0%	$14.59	+9.8%	COM	811916105
VTR	VENTAS INC	38,446	$1.977M	0.0%	$47.65	+3.1%	COM	92276F100
ZIM	ZIM INTEGRATED SHIPPING SERV	41,700	$1.969M	0.0%	$58.70	0.0%	SHS	M9T951109
VRE	VERIS RESIDENTIAL INC	148,291	$1.963M	0.0%	$12.62	—	COM	554489104
—	CHURCHILL CAPITAL CORP VI	200,000	$1.958M	0.0%	$9.86	—	Call	17143W101
—	NEW YORK MTG TR INC	707,894	$1.954M	0.0%	$5.10	—	COM PAR $.02	649604501
FANG	DIAMONDBACK ENERGY INC	16,049	$1.944M	0.0%	$47.05	+145.1%	COM	25278X109
MAA	MID-AMER APT CMNTYS INC	11,103	$1.939M	0.0%	$114.07	+42.0%	COM	59522J103
UPBD	RENT A CTR INC NEW	99,629	$1.938M	0.0%	$27.69	-10.1%	COM	76009N100
ULTA	ULTA BEAUTY INC	5,024	$1.937M	0.0%	$268.01	+48.3%	COM	90384S303
—	SHAW COMMUNICATIONS INC	65,797	$1.935M	0.0%	$18.74	—	CL B CONV	82028K200
NTRS	NORTHERN TR CORP	20,044	$1.934M	0.0%	$85.38	+9.8%	COM	665859104
—	MODIVCARE INC	22,883	$1.934M	0.0%	$150.94	—	COM	60783X104
WAT	WATERS CORP	5,825	$1.928M	0.0%	$264.22	+20.1%	COM	941848103
ANDE	ANDERSONS INC	58,241	$1.921M	0.0%	$24.48	+62.6%	COM	034164103
MTCH	MATCH GROUP INC NEW	27,471	$1.914M	0.0%	$148.76	-46.7%	COM	57667L107
—	BROOKLINE BANCORP INC DEL	143,401	$1.909M	0.0%	$14.20	—	COM	11373M107
CUBI	CUSTOMERS BANCORP INC	56,169	$1.904M	0.0%	$22.46	+81.0%	COM	23204G100
LZB	LA Z BOY INC	80,010	$1.897M	0.0%	$30.22	-14.9%	COM	505336107
SXI	STANDEX INTL CORP	22,343	$1.894M	0.0%	$72.09	+29.9%	COM	854231107
—	HESKA CORP	19,995	$1.89M	0.0%	$105.96	—	COM RESTRC NEW	42805E306
CMS	CMS ENERGY CORP	27,907	$1.884M	0.0%	$48.84	+26.2%	COM	125896100
NEO	NEOGENOMICS INC	230,946	$1.882M	0.0%	$20.66	-53.8%	COM NEW	64049M209
JRVR	JAMES RIV GROUP LTD	75,956	$1.882M	0.0%	$42.86	-42.9%	COM	G5005R107
GWW	GRAINGER W W INC	4,133	$1.878M	0.0%	$337.71	+39.0%	COM	384802104
IT	GARTNER INC	7,747	$1.873M	0.0%	$171.69	+55.0%	COM	366651107
UUUU	ENERGY FUELS INC	381,022	$1.873M	0.0%	$8.44	-16.1%	COM NEW	292671708
AZZ	AZZ INC	45,701	$1.866M	0.0%	$36.65	+17.1%	COM	002474104
IAG	IAMGOLD CORP	1,160,888	$1.863M	0.0%	$4.61	-45.5%	COM	450913108
FTV	FORTIVE CORP	34,232	$1.862M	0.0%	$48.42	-10.1%	COM	34959J108
AMSF	AMERISAFE INC	35,764	$1.86M	0.0%	$32.48	+8.1%	COM	03071H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,151	$1.856M	0.0%	$152.91	-16.8%	COM	874054109
—	LAREDO PETROLEUM INC	26,906	$1.855M	0.0%	$37.89	—	COM	516806205
WIX	WIX COM LTD	28,272	$1.853M	0.0%	$224.23	-67.3%	SHS	M98068105
—	PGT INNOVATIONS INC	111,292	$1.852M	0.0%	$15.55	—	COM	69336V101
IRBTQ	IROBOT CORP	50,323	$1.849M	0.0%	$82.27	-41.3%	COM	462726100
CAL	CALERES INC	70,288	$1.844M	0.0%	$18.38	+28.5%	COM	129500104
—	CATALENT INC	17,183	$1.844M	0.0%	$99.49	—	COM	148806102
VECO	VEECO INSTRS INC DEL	94,858	$1.84M	0.0%	$17.09	+29.8%	COM	922417100
MRTN	MARTEN TRANS LTD	109,220	$1.837M	0.0%	$11.88	+37.3%	COM	573075108
CRNC	CERENCE INC	72,759	$1.836M	0.0%	$49.23	-39.2%	COM	156727109
FDP	FRESH DEL MONTE PRODUCE INC	62,120	$1.834M	0.0%	$25.24	-9.9%	ORD	G36738105
DNN	DENISON MINES CORP	1,854,870	$1.826M	0.0%	$1.00	+27.8%	COM	248356107
HAS	HASBRO INC	22,280	$1.824M	0.0%	$76.04	-2.8%	COM	418056107
—	LUFAX HOLDING LTD	302,900	$1.817M	0.0%	$5.69	—	ADS REP SHS CL A	54975P102
VMC	VULCAN MATLS CO	12,783	$1.816M	0.0%	$141.94	+13.0%	COM	929160109
—	NEXTGEN HEALTHCARE INC	103,973	$1.813M	0.0%	$16.48	—	COM	65343C102
—	LIVEPERSON INC	128,171	$1.812M	0.0%	$25.32	—	COM	538146101
GPC	GENUINE PARTS CO	13,599	$1.809M	0.0%	$94.09	+27.9%	COM	372460105
—	ATLASSIAN CORP PLC	9,637	$1.806M	0.0%	$187.40	—	CL A	G06242104
CEG	CONSTELLATION ENERGY CORP	31,425	$1.799M	0.0%	$47.25	+23.6%	COM	21037T109
—	AMCOR PLC	144,549	$1.797M	0.0%	$9.12	+16.5%	ORD	G0250X107
CNP	CENTERPOINT ENERGY INC	60,546	$1.791M	0.0%	$21.39	+30.9%	COM	15189T107
EAT	BRINKER INTL INC	81,156	$1.788M	0.0%	$21.46	+47.2%	COM	109641100
OPITQ	OFFICE PPTYS INCOME TR	89,642	$1.788M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
MLM	MARTIN MARIETTA MATLS INC	5,958	$1.783M	0.0%	$270.12	+23.4%	COM	573284106
SII	SPROTT INC	51,049	$1.77M	0.0%	$34.26	+12.1%	COM NEW	852066208
LEN	LENNAR CORP	25,069	$1.769M	0.0%	$68.01	+2.1%	CL A	526057104
DCOM	DIME CMNTY BANCSHARES INC	59,570	$1.766M	0.0%	$23.82	+15.2%	COM	25432X102
—	AVID BIOSERVICES INC	114,810	$1.752M	0.0%	$29.18	—	COM	05368M106
CBOE	CBOE GLOBAL MKTS INC	15,437	$1.747M	0.0%	$96.03	+12.0%	COM	12503M108
UTL	UNITIL CORP	29,676	$1.743M	0.0%	$53.40	+1.1%	COM	913259107
—	KELLOGG CO	24,431	$1.743M	0.0%	$50.21	+14.2%	COM	487836108
ASIX	ADVANSIX INC	52,023	$1.74M	0.0%	$24.32	+68.9%	COM	00773T101
NGD	NEW GOLD INC CDA	1,638,741	$1.74M	0.0%	$1.60	-10.6%	COM	644535106
—	CANOPY GROWTH CORP	612,735	$1.739M	0.0%	$9.22	—	COM	138035100
ENVA	ENOVA INTL INC	60,275	$1.737M	0.0%	$22.50	+47.0%	COM	29357K103
RGNX	REGENXBIO INC	70,252	$1.735M	0.0%	$47.98	-47.9%	COM	75901B107
PWR	QUANTA SVCS INC	13,823	$1.733M	0.0%	$49.71	+145.4%	COM	74762E102
BANC	BANC OF CALIFORNIA INC	98,100	$1.729M	0.0%	$13.53	+22.6%	COM	05990K106
ASTE	ASTEC INDS INC	42,284	$1.724M	0.0%	$37.58	+8.0%	COM	046224101
DLX	DELUXE CORP	79,520	$1.723M	0.0%	$21.14	-4.6%	COM	248019101
CF	CF INDS HLDGS INC	20,065	$1.72M	0.0%	$41.06	+118.6%	COM	125269100
RWT	REDWOOD TR INC	222,684	$1.717M	0.0%	$10.38	—	COM	758075402
PFBC	PREFERRED BK LOS ANGELES CA	25,214	$1.715M	0.0%	$52.06	+31.5%	COM NEW	740367404
INVA	INNOVIVA INC	116,121	$1.714M	0.0%	$14.17	+15.6%	COM	45781M101
RVTY	PERKINELMER INC	12,042	$1.713M	0.0%	$139.65	+6.4%	COM	714046109
AGYS	AGILYSYS INC	36,164	$1.709M	0.0%	$23.41	+66.5%	COM	00847J105
NDAQ	NASDAQ INC	11,175	$1.705M	0.0%	$41.48	+21.1%	COM	631103108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	121,073	$1.705M	0.0%	$22.42	—	COM SHS BEN INT	456237106
CINF	CINCINNATI FINL CORP	14,315	$1.703M	0.0%	$88.77	+30.0%	COM	172062101
—	CORE LABORATORIES N V	85,723	$1.698M	0.0%	$20.60	—	COM	N22717107
CFG	CITIZENS FINL GROUP INC	47,435	$1.693M	0.0%	$31.96	+5.0%	COM	174610105
TDY	TELEDYNE TECHNOLOGIES INC	4,505	$1.69M	0.0%	$386.66	+7.8%	COM	879360105
RF	REGIONS FINANCIAL CORP NEW	89,888	$1.685M	0.0%	$14.24	+23.5%	COM	7591EP100
DOV	DOVER CORP	13,867	$1.682M	0.0%	$133.79	-3.5%	COM	260003108
URI	UNITED RENTALS INC	6,909	$1.678M	0.0%	$208.87	+36.4%	COM	911363109
MMI	MARCUS & MILLICHAP INC	45,354	$1.678M	0.0%	$32.33	+27.8%	COM	566324109
HLIT	HARMONIC INC	193,425	$1.677M	0.0%	$5.90	+52.5%	COM	413160102
CLX	CLOROX CO DEL	11,839	$1.669M	0.0%	$145.13	-12.8%	COM	189054109
BBY	BEST BUY INC	25,593	$1.668M	0.0%	$77.72	-10.2%	COM	086516101
RJF	RAYMOND JAMES FINL INC	18,643	$1.667M	0.0%	$69.69	+33.1%	COM	754730109
HBAN	HUNTINGTON BANCSHARES INC	138,471	$1.666M	0.0%	$11.35	-1.3%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	125,522	$1.664M	0.0%	$12.07	+12.9%	COM	42824C109
HOLX	HOLOGIC INC	23,987	$1.662M	0.0%	$61.36	+21.0%	COM	436440101
MATW	MATTHEWS INTL CORP	57,952	$1.661M	0.0%	$27.32	-1.6%	CL A	577128101
ALGN	ALIGN TECHNOLOGY INC	7,002	$1.657M	0.0%	$477.97	-35.7%	COM	016255101
PRG	PROG HOLDINGS INC	100,042	$1.651M	0.0%	$24.82	0.0%	COM NPV	74319R101
—	DRIL-QUIP INC	63,900	$1.649M	0.0%	$47.51	—	COM	262037104
—	AEQUI ACQUISITION CORP	166,666	$1.647M	0.0%	$9.65	—	Call	00775W102
MOS	MOSAIC CO NEW	34,820	$1.645M	0.0%	$25.79	+116.2%	COM	61945C103
ESS	ESSEX PPTY TR INC	6,285	$1.644M	0.0%	$222.44	+18.0%	COM	297178105
IR	INGERSOLL RAND INC	38,920	$1.638M	0.0%	$41.79	+8.5%	COM	45687V106
HFWA	HERITAGE FINL CORP WASH	64,979	$1.635M	0.0%	$30.42	-18.0%	COM	42722X106
LMAT	LEMAITRE VASCULAR INC	35,870	$1.634M	0.0%	$33.23	+30.1%	COM	525558201
—	KAMAN CORP	51,986	$1.625M	0.0%	$52.74	—	COM	483548103
EPAM	EPAM SYS INC	5,497	$1.62M	0.0%	$643.63	-52.5%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	4,217	$1.619M	0.0%	$353.72	+16.0%	COM	609839105
PSTG	PURE STORAGE INC	62,875	$1.617M	0.0%	$29.10	-4.9%	CL A	74624M102
—	BLUCORA INC	87,463	$1.615M	0.0%	$22.14	—	COM	095229100
GIII	G III APPAREL GROUP LTD	79,828	$1.615M	0.0%	$30.54	-17.6%	COM	36237H101
AHRT	ARMADA HOFFLER PPTYS INC	125,656	$1.613M	0.0%	$14.27	—	COM	04208T108
AAL	AMERICAN AIRLS GROUP INC	127,131	$1.612M	0.0%	$22.94	-27.4%	COM	02376R102
APOG	APOGEE ENTERPRISES INC	41,088	$1.611M	0.0%	$27.69	+42.3%	COM	037598109
AMCX	AMC NETWORKS INC	55,280	$1.61M	0.0%	$28.68	+23.1%	CL A	00164V103
ENTA	ENANTA PHARMACEUTICALS INC	34,062	$1.61M	0.0%	$71.03	-23.6%	COM	29251M106
BR	BROADRIDGE FINL SOLUTIONS IN	11,276	$1.607M	0.0%	$129.08	+5.5%	COM	11133T103
KREF	KKR REAL ESTATE FIN TR INC	91,802	$1.602M	0.0%	$20.00	—	COM	48251K100
SVC	SERVICE PPTYS TR	305,608	$1.598M	0.0%	$12.60	—	COM SH BEN INT	81761L102
—	U S SILICA HLDGS INC	139,719	$1.596M	0.0%	$18.89	—	COM	90346E103
DCH	AMERICAN AXLE & MFG HLDGS IN	211,931	$1.596M	0.0%	$11.90	-36.8%	COM	024061103
—	ADTRAN INC	90,929	$1.594M	0.0%	$16.21	—	COM	00738A106
—	TRIUMPH GROUP INC NEW	119,634	$1.59M	0.0%	$22.02	—	COM	896818101
VIPS	VIPSHOP HOLDINGS LIMITED	160,449	$1.587M	0.0%	$8.40	—	SPONSORED ADS A	92763W103
PUMP	PROPETRO HLDG CORP	158,212	$1.582M	0.0%	$12.68	+3.7%	COM	74347M108
SMP	STANDARD MTR PRODS INC	35,157	$1.582M	0.0%	$45.26	-8.2%	COM	853666105
CHCT	COMMUNITY HEALTHCARE TR INC	43,627	$1.58M	0.0%	$37.64	—	COM	20369C106
ANF	ABERCROMBIE & FITCH CO	93,326	$1.579M	0.0%	$18.76	+47.1%	CL A	002896207
MOH	MOLINA HEALTHCARE INC	5,646	$1.579M	0.0%	$307.82	-1.9%	COM	60855R100
EXPD	EXPEDITORS INTL WASH INC	16,180	$1.577M	0.0%	$89.95	+8.8%	COM	302130109
VREX	VAREX IMAGING CORP	73,748	$1.577M	0.0%	$26.96	-21.1%	COM	92214X106
DGII	DIGI INTL INC	64,985	$1.574M	0.0%	$15.04	+44.1%	COM	253798102
—	JACOBS ENGR GROUP INC	12,373	$1.573M	0.0%	$109.76	—	COM	469814107
TMP	TOMPKINS FINL CORP	21,778	$1.57M	0.0%	$56.04	+13.8%	COM	890110109
CAG	CONAGRA BRANDS INC	45,792	$1.568M	0.0%	$26.80	+6.5%	COM	205887102
—	FLEETCOR TECHNOLOGIES INC	7,439	$1.563M	0.0%	$256.06	—	COM	339041105
ATEN	A10 NETWORKS INC	108,080	$1.554M	0.0%	$13.67	0.0%	COM	002121101
VRSN	VERISIGN INC	9,237	$1.546M	0.0%	$207.07	-12.2%	COM	92343E102
—	RPT REALTY	157,320	$1.546M	0.0%	$12.06	—	SH BEN INT	74971D101
USNA	USANA HEALTH SCIENCES INC	21,312	$1.542M	0.0%	$80.11	-7.0%	COM	90328M107
FUTU	FUTU HLDGS LTD	29,500	$1.54M	0.0%	$151.37	—	SPON ADS CL A	36118L106
EFC	ELLINGTON FINANCIAL INC	104,921	$1.539M	0.0%	$18.70	—	COM	28852N109
ERO	ERO COPPER CORP	182,267	$1.536M	0.0%	$20.86	-40.3%	COM	296006109
KEY	KEYCORP	88,981	$1.533M	0.0%	$14.18	+12.2%	COM	493267108
—	MARATHON OIL CORP	68,072	$1.53M	0.0%	$12.22	—	COM	565849106
MYE	MYERS INDS INC	67,278	$1.529M	0.0%	$14.10	+42.6%	COM	628464109
SWK	STANLEY BLACK & DECKER INC	14,521	$1.523M	0.0%	$157.17	-32.1%	COM	854502101
BKE	BUCKLE INC	54,827	$1.518M	0.0%	$10.33	+112.8%	COM	118440106
DFIN	DONNELLEY FINL SOLUTIONS INC	51,786	$1.517M	0.0%	$18.51	+60.3%	COM	25787G100
PFG	PRINCIPAL FINANCIAL GROUP IN	22,604	$1.51M	0.0%	$42.26	+46.1%	COM	74251V102
UIS	UNISYS CORP	125,334	$1.508M	0.0%	$12.07	+16.7%	COM NEW	909214306
DQ	DAQO NEW ENERGY CORP	21,068	$1.504M	0.0%	$40.30	—	SPNSRD ADS NEW	23703Q203
DGX	QUEST DIAGNOSTICS INC	11,289	$1.501M	0.0%	$110.63	+14.8%	COM	74834L100
PRDO	PERDOCEO ED CORP	127,320	$1.5M	0.0%	$13.80	-24.8%	COM	71363P106
OTEX	OPEN TEXT CORP	39,704	$1.499M	0.0%	$33.08	+6.9%	COM	683715106
RDNT	RADNET INC	86,378	$1.493M	0.0%	$17.06	+14.0%	COM	750491102
IP	INTERNATIONAL PAPER CO	35,650	$1.491M	0.0%	$38.14	+3.1%	COM	460146103
RC	READY CAPITAL CORP	124,557	$1.485M	0.0%	$14.28	—	COM	75574U101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,051	$1.485M	0.0%	$492.61	-29.3%	CL A	989207105
GDEN	GOLDEN ENTMT INC	37,552	$1.485M	0.0%	$37.05	+12.8%	COM	381013101
MATV	SCHWEITZER-MAUDUIT INTL INC	59,009	$1.482M	0.0%	$26.15	-15.0%	COM	808541106
—	COOPER COS INC	4,722	$1.479M	0.0%	$349.05	—	COM NEW	216648402
BHE	BENCHMARK ELECTRS INC	65,036	$1.467M	0.0%	$22.20	+0.3%	COM	08160H101
DBI	DESIGNER BRANDS INC	112,326	$1.467M	0.0%	$11.85	+9.1%	CL A	250565108
SEDG	SOLAREDGE TECHNOLOGIES INC	5,328	$1.458M	0.0%	$315.73	-13.4%	COM	83417M104
SCSC	SCANSOURCE INC	46,708	$1.454M	0.0%	$30.83	+13.7%	COM	806037107
—	PARAMOUNT GLOBAL	58,521	$1.444M	0.0%	$43.38	—	CLASS B COM	92556H206
INN	SUMMIT HOTEL PPTYS INC	198,685	$1.444M	0.0%	$12.16	—	COM	866082100
WAB	WABTEC	17,568	$1.442M	0.0%	$74.20	+17.7%	COM	929740108
GRMN	GARMIN LTD	14,676	$1.442M	0.0%	$101.77	-4.7%	SHS	H2906T109
HZO	MARINEMAX INC	39,859	$1.44M	0.0%	$19.78	+103.1%	COM	567908108
CEVA	CEVA INC	42,885	$1.439M	0.0%	$28.93	+21.9%	COM	157210105
SLP	SIMULATIONS PLUS INC	29,177	$1.439M	0.0%	$46.64	-0.1%	COM	829214105
MCRI	MONARCH CASINO & RESORT INC	24,484	$1.436M	0.0%	$41.44	+69.3%	COM	609027107
MTUS	TIMKENSTEEL CORPORATION	76,757	$1.436M	0.0%	$11.04	+92.2%	COM	887399103
TWI	TITAN INTL INC ILL	95,110	$1.436M	0.0%	$7.96	+102.9%	COM	88830M102
SWKS	SKYWORKS SOLUTIONS INC	15,479	$1.434M	0.0%	$135.22	-28.5%	COM	83088M102
—	SMART GLOBAL HLDGS INC	87,562	$1.433M	0.0%	$32.07	—	SHS	G8232Y101
H	HYATT HOTELS CORP	19,355	$1.431M	0.0%	$84.74	+1.1%	COM CL A	448579102
EVRG	EVERGY INC	21,888	$1.428M	0.0%	$48.30	+20.6%	COM	30034W106
AKAM	AKAMAI TECHNOLOGIES INC	15,525	$1.418M	0.0%	$111.12	-6.2%	COM	00971T101
XPEL	XPEL INC	30,669	$1.409M	0.0%	$61.77	-23.6%	COM	98379L100
NX	QUANEX BLDG PRODS CORP	61,804	$1.406M	0.0%	$17.79	+11.4%	COM	747619104
AORT	ARTIVION INC	74,420	$1.405M	0.0%	$25.20	-23.5%	COM	228903100
FDS	FACTSET RESH SYS INC	3,645	$1.402M	0.0%	$431.08	-12.4%	COM	303075105
KMX	CARMAX INC	15,499	$1.402M	0.0%	$102.54	-8.3%	COM	143130102
LNT	ALLIANT ENERGY CORP	23,905	$1.401M	0.0%	$43.46	+23.1%	COM	018802108
QQQ	INVESCO QQQ TR	5,000	$1.401M	0.0%	$397.80	—	UNIT SER 1	46090E103
NTAP	NETAPP INC	21,415	$1.397M	0.0%	$61.83	+6.4%	COM	64110D104
TRMB	TRIMBLE INC	23,965	$1.395M	0.0%	$76.03	-13.6%	COM	896239100
TER	TERADYNE INC	15,562	$1.394M	0.0%	$116.69	-12.3%	COM	880770102
ANGO	ANGIODYNAMICS INC	71,788	$1.389M	0.0%	$19.54	+4.8%	COM	03475V101
BC	BRUNSWICK CORP	21,239	$1.389M	0.0%	$78.99	-14.1%	COM	117043109
TILE	INTERFACE INC	110,529	$1.386M	0.0%	$13.65	-2.9%	COM	458665304
EXPE	EXPEDIA GROUP INC	14,580	$1.383M	0.0%	$144.54	-2.8%	COM NEW	30212P303
VFC	V F CORP	31,267	$1.381M	0.0%	$78.20	-35.8%	COM	918204108
AMWD	AMERICAN WOODMARK CORPORATIO	30,675	$1.381M	0.0%	$75.09	-35.7%	COM	030506109
CPT	CAMDEN PPTY TR	10,246	$1.378M	0.0%	$129.16	0.0%	SH BEN INT	133131102
ICHR	ICHOR HOLDINGS	53,032	$1.378M	0.0%	$23.40	+23.8%	SHS	G4740B105
CCRN	CROSS CTRY HEALTHCARE INC	66,156	$1.378M	0.0%	$7.75	+141.9%	COM	227483104
EXK	ENDEAVOUR SILVER CORP	438,889	$1.375M	0.0%	$5.24	-24.7%	COM	29258Y103
CAH	CARDINAL HEALTH INC	26,204	$1.37M	0.0%	$47.03	+11.9%	COM	14149Y108
UFCS	UNITED FIRE GROUP INC	40,002	$1.369M	0.0%	$43.02	-27.5%	COM	910340108
CVGW	CALAVO GROWERS INC	32,795	$1.368M	0.0%	$68.56	-51.2%	COM	128246105
WRB	BERKLEY W R CORP	19,979	$1.364M	0.0%	$29.92	+38.8%	COM	084423102
CPA	COPA HOLDINGS SA	21,525	$1.364M	0.0%	$67.17	-10.7%	CL A	P31076105
GRAB	GRAB HOLDINGS LIMITED	538,300	$1.362M	0.0%	$5.06	-43.2%	CLASS A ORD	G4124C109
INCY	INCYTE CORP	17,921	$1.361M	0.0%	$85.89	-11.6%	COM	45337C102
IRM	IRON MTN INC NEW	27,949	$1.361M	0.0%	$29.21	+56.7%	COM	46284V101
—	HAWAIIAN HOLDINGS INC	95,014	$1.36M	0.0%	$28.63	—	COM	419879101
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,013	$1.358M	0.0%	$77.31	-7.1%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	11,998	$1.357M	0.0%	$106.89	+3.7%	COM	237194105
WDC	WESTERN DIGITAL CORP.	30,123	$1.35M	0.0%	$43.00	-7.0%	COM	958102105
POOL	POOL CORP	3,831	$1.346M	0.0%	$362.97	+4.1%	COM	73278L105
XYL	XYLEM INC	17,217	$1.346M	0.0%	$87.13	-9.3%	COM	98419M100
—	ARMOUR RESIDENTIAL REIT INC	190,983	$1.345M	0.0%	$15.70	—	COM NEW	042315507
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,087	$1.337M	0.0%	$40.95	0.0%	SHS	G6331P104
AES	AES CORP	63,655	$1.337M	0.0%	$17.11	+10.1%	COM	00130H105
CRON	CRONOS GROUP INC	478,010	$1.334M	0.0%	$9.54	-67.3%	COM	22717L101
DOC	HEALTHPEAK PROPERTIES INC	51,459	$1.333M	0.0%	$22.82	+7.3%	COM	42250P103
SSP	SCRIPPS E W CO OHIO	106,719	$1.331M	0.0%	$13.16	-8.7%	CL A NEW	811054402
—	ALLEGIANCE BANCSHARES INC	35,250	$1.331M	0.0%	$37.65	—	COM	01748H107
AQN	ALGONQUIN PWR UTILS CORP	99,163	$1.33M	0.0%	$10.14	+16.5%	COM	015857105
IMO	IMPERIAL OIL LTD	28,216	$1.327M	0.0%	$22.25	+109.2%	COM NEW	453038408
TYL	TYLER TECHNOLOGIES INC	3,989	$1.326M	0.0%	$389.15	-5.9%	COM	902252105
SAH	SONIC AUTOMOTIVE INC	36,183	$1.325M	0.0%	$32.53	+32.0%	CL A	83545G102
SJM	SMUCKER J M CO	10,346	$1.324M	0.0%	$101.02	+16.6%	COM NEW	832696405
LDOS	LEIDOS HOLDINGS INC	13,146	$1.324M	0.0%	$85.15	+16.2%	COM	525327102
UDR	UDR INC	28,690	$1.321M	0.0%	$37.84	+15.1%	COM	902653104
IEX	IDEX CORP	7,268	$1.32M	0.0%	$178.80	+0.5%	COM	45167R104
PARR	PAR PAC HOLDINGS INC	84,581	$1.319M	0.0%	$18.91	-16.7%	COM NEW	69888T207
—	NEKTAR THERAPEUTICS	344,460	$1.309M	0.0%	$13.51	—	COM	640268108
BRO	BROWN & BROWN INC	22,385	$1.306M	0.0%	$54.15	+10.7%	COM	115236101
TECH	BIO-TECHNE CORP	3,751	$1.3M	0.0%	$119.43	-22.8%	COM	09073M104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	29,720	$1.298M	0.0%	$60.83	-18.3%	COM	20848V105
FMC	FMC CORP	12,105	$1.295M	0.0%	$83.57	+27.9%	COM NEW	302491303
GNRC	GENERAC HLDGS INC	6,139	$1.293M	0.0%	$319.34	-23.0%	COM	368736104
HRL	HORMEL FOODS CORP	27,260	$1.291M	0.0%	$37.95	+17.1%	COM	440452100
PAYC	PAYCOM SOFTWARE INC	4,607	$1.291M	0.0%	$320.06	-9.6%	COM	70432V102
—	RANGER OIL CORPORATION	39,176	$1.288M	0.0%	$33.93	—	CLASS A COM	70788V102
BVN	COMPANIA DE MINAS BUENAVENTU	194,053	$1.281M	0.0%	$10.83	—	SPONSORED ADR	204448104
TME	TENCENT MUSIC ENTMT GROUP	255,229	$1.281M	0.0%	$6.73	—	SPON ADS	88034P109
TNL	TRAVEL PLUS LEISURE CO	32,825	$1.274M	0.0%	$45.01	-6.3%	COM	894164102
SNBR	SLEEP NUMBER CORP	41,155	$1.274M	0.0%	$37.42	+13.5%	COM	83125X103
TSAT	TELESAT CORP	112,841	$1.27M	0.0%	$40.01	-64.8%	CL A & CL B SHS	879512309
KELYA	KELLY SVCS INC	63,978	$1.269M	0.0%	$19.00	-3.5%	CL A	488152208
RILY	B. RILEY FINANCIAL INC	30,030	$1.269M	0.0%	$69.99	-25.0%	COM	05580M108
HAFC	HANMI FINL CORP	56,399	$1.266M	0.0%	$18.07	+28.3%	COM NEW	410495204
JBHT	HUNT J B TRANS SVCS INC	8,026	$1.264M	0.0%	$136.08	+20.0%	COM	445658107
TXT	TEXTRON INC	20,689	$1.263M	0.0%	$54.97	+18.9%	COM	883203101
UHT	UNIVERSAL HEALTH RLTY INCOME	23,734	$1.263M	0.0%	$76.43	—	SH BEN INT	91359E105
JKHY	HENRY JACK & ASSOC INC	7,008	$1.262M	0.0%	$144.92	+23.4%	COM	426281101
YETI	YETI HLDGS INC	29,131	$1.26M	0.0%	$48.07	+1.1%	COM	98585X104
OMC	OMNICOM GROUP INC	19,789	$1.259M	0.0%	$61.06	+6.8%	COM	681919106
QURE	UNIQURE NV	67,450	$1.257M	0.0%	$30.48	-47.8%	SHS	N90064101
HWKN	HAWKINS INC	34,789	$1.253M	0.0%	$24.88	+52.0%	COM	420261109
PKG	PACKAGING CORP AMER	9,078	$1.248M	0.0%	$107.87	+28.0%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	12,241	$1.241M	0.0%	$79.46	+20.1%	COM NEW	12541W209
WNC	WABASH NATL CORP	90,767	$1.233M	0.0%	$13.75	-2.6%	COM	929566107
LKQ	LKQ CORP	25,029	$1.229M	0.0%	$33.71	+32.8%	COM	501889208
CE	CELANESE CORP DEL	10,438	$1.228M	0.0%	$123.57	+9.3%	COM	150870103
CCJ	CAMECO CORP	58,477	$1.227M	0.0%	$14.11	+77.1%	COM	13321L108
BF/B	BROWN FORMAN CORP	17,453	$1.225M	0.0%	$60.62	+3.1%	CL B	115637209
GEN	NORTONLIFELOCK INC	55,544	$1.22M	0.0%	$18.39	+23.6%	COM	668771108
IIIN	INSTEEL INDS INC	35,985	$1.212M	0.0%	$16.53	+92.9%	COM	45774W108
JBLU	JETBLUE AWYS CORP	144,418	$1.209M	0.0%	$14.79	-27.7%	COM	477143101
VTRS	VIATRIS INC	115,461	$1.209M	0.0%	$12.68	-26.7%	COM	92556V106
BXP	BOSTON PROPERTIES INC	13,579	$1.208M	0.0%	$90.61	-1.1%	COM	101121101
JBSS	SANFILIPPO JOHN B & SON INC	16,614	$1.204M	0.0%	$77.45	-1.3%	COM	800422107
MCHB	HOMESTREET INC	34,618	$1.2M	0.0%	$28.54	+41.0%	COM	43785V102
HTLD	HEARTLAND EXPRESS INC	86,209	$1.199M	0.0%	$18.88	-26.8%	COM	422347104
NVR	NVR INC	298	$1.193M	0.0%	$4234.44	+0.6%	COM	62944T105
GCO	GENESCO INC	23,890	$1.192M	0.0%	$29.19	+105.3%	COM	371532102
TALO	TALOS ENERGY INC	76,630	$1.185M	0.0%	$17.60	+10.5%	COM	87484T108
—	HEIDRICK & STRUGGLES INTL IN	36,573	$1.184M	0.0%	$27.43	—	COM	422819102
PDFS	PDF SOLUTIONS INC	54,729	$1.177M	0.0%	$13.89	+66.4%	COM	693282105
RGP	RESOURCES CONNECTION INC	57,605	$1.173M	0.0%	$14.84	+20.3%	COM	76122Q105
TR	TOOTSIE ROLL INDS INC	32,977	$1.166M	0.0%	$29.82	+4.4%	COM	890516107
—	CONSOLIDATED COMM HLDGS INC	166,394	$1.165M	0.0%	$9.34	—	COM	209034107
KIM	KIMCO RLTY CORP	58,839	$1.163M	0.0%	$15.53	+24.4%	COM	49446R109
—	CHICOS FAS INC	231,657	$1.151M	0.0%	$5.28	—	COM	168615102
NI	NISOURCE INC	39,033	$1.151M	0.0%	$24.02	+11.8%	COM	65473P105
BFS	SAUL CTRS INC	24,396	$1.149M	0.0%	$51.89	—	COM	804395101
ONL	ORION OFFICE REIT INC	104,824	$1.149M	0.0%	$18.67	—	COM	68629Y103
MAS	MASCO CORP	22,695	$1.148M	0.0%	$47.63	+3.6%	COM	574599106
—	CUTERA INC	30,587	$1.147M	0.0%	$25.38	—	COM	232109108
CAE	CAE INC	46,530	$1.144M	0.0%	$27.51	-9.9%	COM	124765108
CARS	CARS COM INC	121,240	$1.143M	0.0%	$14.28	-24.3%	COM	14575E105
HWM	HOWMET AEROSPACE INC	36,179	$1.138M	0.0%	$23.35	+45.0%	COM	443201108
VNDA	VANDA PHARMACEUTICALS INC	104,276	$1.137M	0.0%	$15.80	-34.4%	COM	921659108
APA	APA CORPORATION	32,534	$1.135M	0.0%	$17.22	+119.0%	COM	03743Q108
—	GUESS INC	66,385	$1.132M	0.0%	$15.07	—	COM	401617105
EGHT	8X8 INC NEW	219,048	$1.128M	0.0%	$21.44	-60.9%	COM	282914100
MAT	MATTEL INC	50,390	$1.125M	0.0%	$19.34	+22.2%	COM	577081102
CRMT	AMERICAS CAR-MART INC	11,087	$1.115M	0.0%	$97.78	-6.9%	COM	03062T105
COLL	COLLEGIUM PHARMACEUTICAL INC	62,889	$1.114M	0.0%	$23.76	-29.2%	COM	19459J104
UAL	UNITED AIRLS HLDGS INC	31,427	$1.113M	0.0%	$57.89	-24.2%	COM	910047109
EMN	EASTMAN CHEM CO	12,383	$1.112M	0.0%	$81.50	+10.2%	COM	277432100
AVD	AMERICAN VANGUARD CORP	49,624	$1.109M	0.0%	$17.37	+26.5%	COM	030371108
BIGGQ	BIG LOTS INC	52,865	$1.109M	0.0%	$28.51	-3.2%	COM	089302103
L	LOEWS CORP	18,701	$1.108M	0.0%	$49.11	+26.5%	COM	540424108
LVS	LAS VEGAS SANDS CORP	32,823	$1.103M	0.0%	$52.20	-36.7%	COM	517834107
TBI	TRUEBLUE INC	61,591	$1.102M	0.0%	$21.60	+8.6%	COM	89785X101
TFX	TELEFLEX INCORPORATED	4,472	$1.099M	0.0%	$360.09	-21.2%	COM	879369106
TRST	TRUSTCO BK CORP N Y	35,537	$1.096M	0.0%	$30.13	-12.1%	COM NEW	898349204
CPF	CENTRAL PAC FINL CORP	51,003	$1.094M	0.0%	$17.49	+16.9%	COM NEW	154760409
PBI	PITNEY BOWES INC	301,786	$1.092M	0.0%	$5.50	-17.2%	COM	724479100
—	CARDIOVASCULAR SYS INC DEL	75,900	$1.09M	0.0%	$41.40	—	COM	141619106
LYV	LIVE NATION ENTERTAINMENT IN	13,173	$1.088M	0.0%	$75.00	+28.3%	COM	538034109
ZLAB	ZAI LAB LTD	31,207	$1.082M	0.0%	$59.32	—	ADR	98887Q104
SBNY	SIGNATURE BK NEW YORK N Y	6,024	$1.08M	0.0%	$323.52	—	COM	82669G104
AAMI	BRIGHTSPHERE INVT GROUP INC	59,813	$1.077M	0.0%	$21.10	-3.5%	COM	10948W103
BBWI	BATH & BODY WORKS INC	40,000	$1.077M	0.0%	$55.43	-29.0%	COM	070830104
—	ABIOMED INC	4,351	$1.077M	0.0%	$295.32	—	COM	003654100
PTC	PTC INC	10,117	$1.076M	0.0%	$136.48	-20.9%	COM	69370C100
ATHM	AUTOHOME INC	27,291	$1.073M	0.0%	$29.50	—	SP ADS RP CL A	05278C107
—	NEENAH INC	31,077	$1.061M	0.0%	$60.80	—	COM	640079109
EG	EVEREST RE GROUP LTD	3,764	$1.055M	0.0%	$223.30	+18.7%	COM	G3223R108
PRSU	VIAD CORP	38,117	$1.052M	0.0%	$51.98	-40.2%	COM	92552R406
SXC	SUNCOKE ENERGY INC	154,351	$1.051M	0.0%	$6.37	+26.5%	COM	86722A103
CLW	CLEARWATER PAPER CORP	31,242	$1.051M	0.0%	$29.77	+5.1%	COM	18538R103
NVRI	HARSCO CORP	147,825	$1.051M	0.0%	$21.77	-58.6%	COM	415864107
—	FARO TECHNOLOGIES INC	33,980	$1.048M	0.0%	$47.77	—	COM	311642102
NDSN	NORDSON CORP	5,163	$1.045M	0.0%	$219.29	-7.0%	COM	655663102
NFBK	NORTHFIELD BANCORP INC DEL	79,655	$1.038M	0.0%	$10.93	+0.7%	COM	66611T108
—	ZENDESK INC	14,000	$1.037M	0.0%	$144.34	—	COM	98936J101
—	INTERPUBLIC GROUP COS INC	37,598	$1.035M	0.0%	$21.53	+27.9%	COM	460690100
WT	WISDOMTREE INVTS INC	203,722	$1.033M	0.0%	$7.46	-23.1%	COM	97717P104
RNG	RINGCENTRAL INC	19,753	$1.032M	0.0%	$147.13	-48.4%	CL A	76680R206
CRL	CHARLES RIV LABS INTL INC	4,821	$1.032M	0.0%	$395.57	-38.2%	COM	159864107
BIO	BIO RAD LABS INC	2,068	$1.024M	0.0%	$516.74	+0.8%	CL A	090572207
AAP	ADVANCE AUTO PARTS INC	5,876	$1.017M	0.0%	$152.19	+18.6%	COM	00751Y106
HSIC	HENRY SCHEIN INC	13,240	$1.016M	0.0%	$68.54	+22.3%	COM	806407102
—	SAFEHOLD INC	28,666	$1.014M	0.0%	$44.95	—	COM	78645L100
SNA	SNAP ON INC	5,143	$1.013M	0.0%	$169.45	+14.2%	COM	833034101
ARLO	ARLO TECHNOLOGIES INC	160,793	$1.008M	0.0%	$4.75	+53.9%	COM	04206A101
VTOL	BRISTOW GROUP INC	42,961	$1.005M	0.0%	$17.22	+71.1%	COM	11040G103
LW	LAMB WESTON HLDGS INC	13,926	$995K	0.0%	$64.96	-4.5%	COM	513272104
HCI	HCI GROUP INC	14,612	$990K	0.0%	$59.22	+11.5%	COM	40416E103
—	HIBBETT INC	22,572	$987K	0.0%	$42.64	—	COM	428567101
TAP	MOLSON COORS BEVERAGE CO	18,084	$986K	0.0%	$43.93	+9.1%	CL B	60871R209
NTGR	NETGEAR INC	53,259	$986K	0.0%	$30.02	-32.0%	COM	64111Q104
—	HANGER INC	68,830	$986K	0.0%	$25.12	—	COM NEW	41043F208
MGM	MGM RESORTS INTERNATIONAL	34,014	$985K	0.0%	$31.72	+13.1%	COM	552953101
QRVO	QORVO INC	10,430	$984K	0.0%	$141.41	-23.7%	COM	74736K101
MERC	MERCER INTL INC	74,676	$982K	0.0%	$11.74	+11.3%	COM	588056101
HSTM	HEALTHSTREAM INC	45,008	$977K	0.0%	$25.59	-22.1%	COM	42222N103
—	WESTROCK CO	24,514	$977K	0.0%	$40.40	—	COM	96145D105
LUMN	LUMEN TECHNOLOGIES INC	89,431	$976K	0.0%	$11.42	-5.2%	COM	550241103
DXPE	DXP ENTERPRISES INC	31,750	$973K	0.0%	$30.34	-9.4%	COM NEW	233377407
FORR	FORRESTER RESH INC	20,267	$970K	0.0%	$42.48	+22.0%	COM	346563109
FOXA	FOX CORP	29,980	$964K	0.0%	$33.42	+0.4%	CL A COM	35137L105
—	SURMODICS INC	25,898	$964K	0.0%	$41.13	—	COM	868873100
GPMT	GRANITE PT MTG TR INC	99,696	$954K	0.0%	$17.85	—	COM STK	38741L107
OSG	AMBAC FINL GROUP INC	83,376	$946K	0.0%	$16.65	-43.0%	COM NEW	023139884
BJRI	BJS RESTAURANTS INC	43,621	$946K	0.0%	$38.08	-32.4%	COM	09180C106
CLDT	CHATHAM LODGING TR	90,345	$944K	0.0%	$19.01	—	COM	16208T102
ATNI	ATN INTL INC	20,111	$943K	0.0%	$52.14	-29.1%	COM	00215F107
GRND	TIGA ACQUISITION CORP	91,769	$942K	0.0%	$10.04	—	Call	G88672103
—	RUTHS HOSPITALITY GROUP INC	57,953	$942K	0.0%	$13.64	—	COM	783332109
QNST	QUINSTREET INC	93,402	$940K	0.0%	$14.01	-25.0%	COM	74874Q100
CPB	CAMPBELL SOUP CO	19,398	$932K	0.0%	$38.75	+7.5%	COM	134429109
—	AURORA CANNABIS INC	698,211	$931K	0.0%	$7.42	—	COM	05156X884
MKTX	MARKETAXESS HLDGS INC	3,630	$929K	0.0%	$393.39	-33.9%	COM	57060D108
PLCE	CHILDRENS PL INC NEW	23,827	$927K	0.0%	$80.30	-41.4%	COM	168905107
INGN	INOGEN INC	38,280	$926K	0.0%	$52.66	-49.5%	COM	45780L104
MOV	MOVADO GROUP INC	29,813	$922K	0.0%	$20.39	+72.0%	COM	624580106
CMA	COMERICA INC	12,545	$921K	0.0%	$51.32	+31.0%	COM	200340107
OPRX	OPTIMIZERX CORP	33,602	$920K	0.0%	$75.31	-60.7%	COM NEW	68401U204
EGRX	EAGLE PHARMACEUTICALS INC	20,687	$919K	0.0%	$52.93	-13.2%	COM	269796108
WSR	WHITESTONE REIT	85,520	$919K	0.0%	$12.38	—	COM	966084204
RES	RPC INC	131,194	$907K	0.0%	$4.04	+116.1%	COM	749660106
PHM	PULTE GROUP INC	22,857	$906K	0.0%	$40.67	+0.1%	COM	745867101
—	URSTADT BIDDLE PPTYS INC	55,833	$904K	0.0%	$17.56	—	CL A	917286205
LEGN	LEGEND BIOTECH CORP	16,369	$900K	0.0%	$46.61	—	SPONSORED ADS	52490G102
CNXN	PC CONNECTION INC	20,422	$900K	0.0%	$41.81	+10.0%	COM	69318J100
IVR	INVESCO MORTGAGE CAPITAL INC	61,073	$897K	0.0%	$14.69	—	COM	46131B704
DHC	DIVERSIFIED HEALTHCARE TR	491,270	$894K	0.0%	$4.43	—	COM SH BEN INT	25525P107
TREE	LENDINGTREE INC NEW	20,323	$891K	0.0%	$122.60	—	COM	52603B107
ETSY	ETSY INC	12,107	$886K	0.0%	$157.04	-41.9%	COM	29786A106
KOP	KOPPERS HOLDINGS INC	39,139	$886K	0.0%	$29.60	-16.8%	COM	50060P106
—	JUNIPER NETWORKS INC	31,048	$885K	0.0%	$25.95	—	COM	48203R104
PEJ	INVESCO EXCHANGE TRADED FD T	24,270	$880K	0.0%	$42.52	—	DYNMC LEISURE	46137V720
CYH	COMMUNITY HEALTH SYS INC NEW	234,379	$879K	0.0%	$4.43	+59.0%	COM	203668108
TBRG	COMPUTER PROGRAMS & SYS INC	27,417	$877K	0.0%	$27.19	+19.0%	COM	205306103
REG	REGENCY CTRS CORP	14,723	$873K	0.0%	$49.16	+15.8%	COM	758849103
NRG	NRG ENERGY INC	22,824	$871K	0.0%	$30.85	+20.1%	COM NEW	629377508
OFIX	ORTHOFIX MED INC	36,958	$870K	0.0%	$46.92	-39.0%	COM	68752M108
RMAX	RE MAX HLDGS INC	35,365	$867K	0.0%	$30.83	-26.0%	CL A	75524W108
CHRS	COHERUS BIOSCIENCES INC	118,950	$861K	0.0%	$16.97	-48.8%	COM	19249H103
GL	GLOBE LIFE INC	8,725	$850K	0.0%	$91.85	+3.6%	COM	37959E102
ALLE	ALLEGION PLC	8,573	$839K	0.0%	$112.69	-8.4%	ORD SHS	G0176J109
WHR	WHIRLPOOL CORP	5,406	$837K	0.0%	$186.59	-6.8%	COM	963320106
—	THE AARONS COMPANY INC	56,847	$827K	0.0%	$18.96	—	COM	00258W108
ETD	ETHAN ALLEN INTERIORS INC	40,781	$824K	0.0%	$13.54	+34.7%	COM	297602104
HLX	HELIX ENERGY SOLUTIONS GRP I	265,460	$823K	0.0%	$6.87	-37.0%	COM	42330P107
SEE	SEALED AIR CORP NEW	14,218	$821K	0.0%	$41.45	+41.0%	COM	81211K100
OGN	ORGANON & CO	24,333	$821K	0.0%	$26.42	+11.7%	COMMON STOCK	68622V106
REX	REX AMERICAN RES CORP	9,644	$818K	0.0%	$12.27	+19.9%	COM	761624105
CRSR	CORSAIR GAMING INC	61,810	$812K	0.0%	$20.86	-21.8%	COM	22041X102
RHI	ROBERT HALF INTL INC	10,717	$803K	0.0%	$72.28	+31.2%	COM	770323103
BZ	KANZHUN LIMITED	30,406	$799K	0.0%	$32.83	—	SPONSORED ADS	48553T106
ZUMZ	ZUMIEZ INC	30,582	$795K	0.0%	$25.41	+32.4%	COM	989817101
PNW	PINNACLE WEST CAP CORP	10,826	$792K	0.0%	$67.21	-5.0%	COM	723484101
GIL	GILDAN ACTIVEWEAR INC	27,416	$787K	0.0%	$22.99	+29.3%	COM	375916103
TDAY	GANNETT CO INC	271,362	$787K	0.0%	$6.07	-37.4%	COM	36472T109
CZR	CAESARS ENTERTAINMENT INC NE	20,415	$782K	0.0%	$91.31	-39.0%	COM	12769G100
BLFS	BIOLIFE SOLUTIONS INC	56,525	$781K	0.0%	$47.74	-69.3%	COM NEW	09062W204
LPG	DORIAN LPG LTD	51,269	$779K	0.0%	$11.32	+40.0%	SHS USD	Y2106R110
KRNT	KORNIT DIGITAL LTD	24,500	$777K	0.0%	$147.67	-64.2%	SHS	M6372Q113
—	ITEOS THERAPEUTICS INC	37,570	$774K	0.0%	$32.18	—	COM	46565G104
PETS	PETMED EXPRESS INC	38,835	$773K	0.0%	$20.02	+11.6%	COM	716382106
BWA	BORGWARNER INC	23,000	$768K	0.0%	$35.80	-12.7%	COM	099724106
CENT	CENTRAL GARDEN & PET CO	18,047	$766K	0.0%	$25.75	+33.5%	COM	153527106
—	HAYNES INTL INC	23,255	$762K	0.0%	$35.53	—	COM NEW	420877201
WRLD	WORLD ACCEP CORPORATION	6,764	$759K	0.0%	$114.88	+36.9%	COM	981419104
ROL	ROLLINS INC	21,717	$758K	0.0%	$29.66	+10.5%	COM	775711104
OSPN	ONESPAN INC	63,713	$758K	0.0%	$18.21	-29.9%	COM	68287N100
FBIN	FORTUNE BRANDS HOME & SEC IN	12,583	$753K	0.0%	$61.84	-10.9%	COM	34964C106
—	EBIX INC	44,471	$752K	0.0%	$33.65	—	COM NEW	278715206
RCL	ROYAL CARIBBEAN GROUP	21,412	$747K	0.0%	$87.27	-29.9%	COM	V7780T103
EZPW	EZCORP INC	99,360	$746K	0.0%	$8.98	-19.0%	CL A NON VTG	302301106
XRAY	DENTSPLY SIRONA INC	20,875	$746K	0.0%	$54.42	-25.7%	COM	24906P109
ZION	ZIONS BANCORPORATION N A	14,548	$740K	0.0%	$38.60	+47.2%	COM	989701107
TPR	TAPESTRY INC	24,220	$739K	0.0%	$28.87	+2.3%	COM	876030107
—	BED BATH & BEYOND INC	147,807	$735K	0.0%	$10.60	—	COM	075896100
XLY	SELECT SECTOR SPDR TR	5,331	$733K	0.0%	$170.57	—	SBI CONS DISCR	81369Y407
LNC	LINCOLN NATL CORP IND	15,547	$727K	0.0%	$43.29	+6.3%	COM	534187109
PNR	PENTAIR PLC	15,812	$724K	0.0%	$49.43	-3.4%	SHS	G7S00T104
PAHC	PHIBRO ANIMAL HEALTH CORP	37,649	$720K	0.0%	$30.94	-38.8%	CL A COM	71742Q106
TAL	TAL EDUCATION GROUP	147,782	$720K	0.0%	$3.93	—	SPONSORED ADS	874080104
ANIP	ANI PHARMACEUTICALS INC	24,249	$719K	0.0%	$45.23	-36.2%	COM	00182C103
FSP	FRANKLIN STR PPTYS CORP	171,855	$717K	0.0%	$8.73	—	COM	35471R106
—	CARA THERAPEUTICS INC	78,150	$714K	0.0%	$12.16	—	COM	140755109
THRY	THRYV HLDGS INC	31,790	$712K	0.0%	$34.43	-25.5%	COM NEW	886029206
DXC	DXC TECHNOLOGY CO	23,461	$711K	0.0%	$40.39	-23.2%	COM	23355L106
REKR	REKOR SYSTEMS INC	400,000	$704K	0.0%	$15.33	-81.4%	COM	759419104
PII	POLARIS INC	7,083	$703K	0.0%	$121.88	-15.0%	COM	731068102
FSV	FIRSTSERVICE CORP NEW	5,773	$699K	0.0%	$89.18	+38.0%	COM	33767E202
—	CHUYS HLDGS INC	35,057	$698K	0.0%	$24.38	—	COM	171604101
CENX	CENTURY ALUM CO	94,207	$694K	0.0%	$8.57	+81.3%	COM	156431108
AOS	SMITH A O CORP	12,610	$690K	0.0%	$53.98	+4.0%	COM	831865209
IHRT	IHEARTMEDIA INC	87,000	$686K	0.0%	$15.10	-10.7%	COM CL A	45174J509
SCVL	SHOE CARNIVAL INC	31,662	$684K	0.0%	$24.97	+13.9%	COM	824889109
KGC	KINROSS GOLD CORP	190,709	$677K	0.0%	$5.83	-17.1%	COM	496902404
NWL	NEWELL BRANDS INC	35,399	$674K	0.0%	$18.60	-3.5%	COM	651229106
UVE	UNIVERSAL INS HLDGS INC	51,557	$672K	0.0%	$28.38	-55.6%	COM	91359V107
LQDT	LIQUIDITY SVCS INC	49,751	$669K	0.0%	$11.48	+28.2%	COM	53635B107
CCL	CARNIVAL CORP	76,606	$663K	0.0%	$29.61	-50.4%	COMMON STOCK	143658300
UHS	UNIVERSAL HLTH SVCS INC	6,457	$650K	0.0%	$138.17	-11.1%	CL B	913903100
FRT	FEDERAL RLTY INVT TR NEW	6,792	$650K	0.0%	$103.82	-8.1%	SH BEN INT NEW	313745101
BOOM	DMC GLOBAL INC	35,980	$649K	0.0%	$53.56	-54.2%	COM	23291C103
PNTG	PENNANT GROUP INC	50,180	$643K	0.0%	$23.32	-28.7%	COM	70805E109
—	WW INTL INC	99,600	$636K	0.0%	$18.23	—	COM	98262P101
BEN	FRANKLIN RESOURCES INC	26,977	$629K	0.0%	$23.20	-9.3%	COM	354613101
SENEA	SENECA FOODS CORP NEW	11,317	$629K	0.0%	$29.39	+85.5%	CL A	817070501
NPK	NATIONAL PRESTO INDS INC	9,491	$623K	0.0%	$93.42	-24.0%	COM	637215104
OIS	OIL STS INTL INC	114,873	$623K	0.0%	$13.72	-49.1%	COM	678026105
—	CIRCOR INTL INC	37,922	$622K	0.0%	$40.42	—	COM	17273K109
—	CERIDIAN HCM HLDG INC	13,125	$618K	0.0%	$105.00	-47.1%	COM	15677J108
—	ZIMVIE INC	38,622	$618K	0.0%	$22.84	—	COM	98888T107
MHK	MOHAWK INDS INC	4,951	$614K	0.0%	$162.11	-18.1%	COM	608190104
DOUG	DOUGLAS ELLIMAN INC	127,823	$612K	0.0%	$10.45	-49.5%	COM	25961D105
—	HERSHA HOSPITALITY TR	61,816	$606K	0.0%	$17.00	—	PR SHS BEN INT	427825500
MCS	MARCUS CORP DEL	40,919	$604K	0.0%	$25.23	-39.1%	COM	566330106
ANIK	ANIKA THERAPEUTICS INC	27,026	$603K	0.0%	$38.12	-41.5%	COM	035255108
UEIC	UNIVERSAL ELECTRS INC	23,380	$598K	0.0%	$43.69	-35.9%	COM	913483103
JOYY	JOYY INC	19,984	$597K	0.0%	$45.44	—	ADS REPSTG COM A	46591M109
HVT	HAVERTY FURNITURE COS INC	25,690	$595K	0.0%	$22.68	+17.6%	COM	419596101
NWSA	NEWS CORP NEW	37,629	$586K	0.0%	$18.81	-5.4%	CL A	65249B109
WB	WEIBO CORP	25,203	$583K	0.0%	$30.13	—	SPONSORED ADR	948596101
NBR	NABORS INDUSTRIES LTD	4,346	$582K	0.0%	$51.30	+205.2%	Call	G6359F137
—	SIX FLAGS ENTMT CORP NEW	26,646	$578K	0.0%	$32.61	—	COM	83001A102
SLQT	SELECTQUOTE INC	233,220	$578K	0.0%	$19.28	-86.7%	COM	816307300
ORGO	ORGANOGENESIS HLDGS INC	117,980	$576K	0.0%	$18.03	-65.9%	COM	68621F102
WYNN	WYNN RESORTS LTD	10,109	$576K	0.0%	$116.07	-44.7%	COM	983134107
—	GLATFELTER CORPORATION	83,335	$573K	0.0%	$16.24	—	COM	377320106
APEI	AMERICAN PUB ED INC	35,018	$566K	0.0%	$29.41	-42.1%	COM	02913V103
—	TUPPERWARE BRANDS CORP	84,866	$538K	0.0%	$17.31	—	COM	899896104
IVZ	INVESCO LTD	32,749	$528K	0.0%	$18.14	-11.9%	SHS	G491BT108
QFIN	360 DIGITECH INC	30,242	$523K	0.0%	$22.92	—	AMERICAN DEP	88557W101
IQ	IQIYI INC	122,332	$514K	0.0%	$4.56	—	SPONSORED ADS	46267X108
—	LL FLOORING HOLDINGS INC	54,444	$510K	0.0%	$25.78	—	COM	55003T107
—	RIBBIT LEAP LTD	50,000	$496K	0.0%	$12.99	—	Call	G7552B105
PENN	PENN NATL GAMING INC	15,936	$485K	0.0%	$96.01	-64.8%	COM	707569109
ALK	ALASKA AIR GROUP INC	12,092	$484K	0.0%	$59.97	-18.6%	COM	011659109
TG	TREDEGAR CORP	48,002	$480K	0.0%	$10.93	-0.9%	COM	894650100
HGV	HILTON GRAND VACATIONS INC	13,426	$480K	0.0%	$48.50	-8.2%	COM	43283X105
DVA	DAVITA INC	5,925	$474K	0.0%	$89.10	+13.6%	COM	23918K108
MPAA	MOTORCAR PTS AMER INC	35,361	$464K	0.0%	$21.51	-30.9%	COM	620071100
PKE	PARK AEROSPACE CORP	36,379	$464K	0.0%	$17.09	-28.3%	COM	70014A104
FOSL	FOSSIL GROUP INC	87,204	$451K	0.0%	$13.83	-41.4%	COM	34988V106
ZEUS	OLYMPIC STEEL INC	17,419	$449K	0.0%	$13.44	+150.6%	COM	68162K106
CMTL	COMTECH TELECOMMUNICATIONS C	49,315	$447K	0.0%	$19.42	-37.5%	COM NEW	205826209
NCLH	NORWEGIAN CRUISE LINE HLDG L	39,994	$445K	0.0%	$33.00	-49.2%	SHS	G66721104
VNO	VORNADO RLTY TR	15,263	$436K	0.0%	$53.07	—	SH BEN INT	929042109
—	DISH NETWORK CORPORATION	23,971	$430K	0.0%	$39.32	—	CL A	25470M109
FOX	FOX CORP	14,001	$416K	0.0%	$32.07	-3.7%	CL B COM	35137L204
EHTH	EHEALTH INC	44,456	$415K	0.0%	$71.66	-85.8%	COM	28238P109
JYNT	JOINT CORP	26,980	$413K	0.0%	$64.45	-65.3%	COM	47973J102
RL	RALPH LAUREN CORP	4,441	$398K	0.0%	$98.38	-5.1%	CL A	751212101
SNX	TD SYNNEX CORPORATION	4,344	$396K	0.0%	$99.75	-5.5%	COM	87162W100
POWL	POWELL INDS INC	16,857	$394K	0.0%	$26.99	-17.5%	COM	739128106
HCM	HUTCHMED CHINA LTD	30,584	$387K	0.0%	$35.08	—	SPONSORED ADS	44842L103
—	BRIGHT HEALTH GROUP INC	211,833	$386K	0.0%	$3.44	—	COM	10920V107
PVH	PVH CORPORATION	6,718	$382K	0.0%	$98.59	-30.3%	COM	693656100
CATO	CATO CORP NEW	32,414	$376K	0.0%	$11.02	-5.3%	CL A	149205106
BHC	BAUSCH HEALTH COS INC	44,683	$373K	0.0%	$23.83	-41.3%	COM	071734107
UFI	UNIFI INC	26,013	$366K	0.0%	$21.23	-29.0%	COM NEW	904677200
OSUR	ORASURE TECHNOLOGIES INC	134,833	$365K	0.0%	$10.15	-51.0%	COM	68554V108
RLX	RLX TECHNOLOGY INC	170,325	$363K	0.0%	$3.90	—	SPONSORED ADS	74969N103
LOCO	EL POLLO LOCO HLDGS INC	36,268	$357K	0.0%	$12.21	-13.8%	COM	268603107
FF	FUTUREFUEL CORP	48,329	$352K	0.0%	$4.77	+4.2%	COM	36116M106
ZYXIQ	ZYNEX INC	41,200	$329K	0.0%	$15.97	-55.7%	COM	98986M103
RYAM	RAYONIER ADVANCED MATLS INC	119,289	$313K	0.0%	$9.95	-54.9%	COM	75508B104
—	DIEBOLD NIXDORF INC	136,384	$310K	0.0%	$8.99	—	COM STK	253651103
—	CALAMP CORP	67,162	$280K	0.0%	$11.76	—	COM	128126109
CXW	CORECIVIC INC	21,573	$240K	0.0%	$9.78	+23.4%	COM	21871N101
—	CONNS INC	28,622	$230K	0.0%	$19.11	—	COM	208242107
NWS	NEWS CORP NEW	11,575	$184K	0.0%	$21.94	-17.7%	CL B	65249B208
GEO	GEO GROUP INC NEW	20,410	$135K	0.0%	$6.54	+1.7%	COM	36162J106
—	LOYALTY VENTURES INC	37,300	$133K	0.0%	$30.06	—	COMMON STOCK	54911Q107
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$106K	0.0%	—	—	Call	G0412A128
—	ARES ACQUISITION CORPORATION	300,000	$69,000	0.0%	—	—	Call	G33032122
—	TPG PACE BEN FIN CORP	200,000	$67,000	0.0%	—	—	Call	G8990D117
—	PORTAGE FINTECH ACQUISITN CO	303,333	$50,000	0.0%	—	—	Call	G7185D114
—	TIGA ACQUISITION CORP	91,769	$44,000	0.0%	—	—	Call	G88672111
—	RIBBIT LEAP LTD	50,000	$11,000	0.0%	—	—	Call	G7552B113
—	OZON HLDGS PLC	48,569	$0	0.0%	$46.28	—	SPONSORED ADS	69269L104
NBIS	YANDEX N V	280,159	$0	0.0%	$63.17	—	SHS CLASS A	N97284108
—	MOBILE TELESYSTEMS PUB JT ST	305,638	$0	0.0%	$8.36	—	SPONSORED ADR	607409109