PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value: $11.87B

Holdings (1,379)

QBTS D-WAVE QUANTUM INC 3.9%

Value $468M Shares 59,431,311 Est. Cost $8.63 Unrealized 0.0%

AAPL APPLE INC 3.9%

Value $468M Shares 3,383,164 Est. Cost $115.37 Unrealized +33.7%

MSFT MICROSOFT CORP 3.4%

Value $404M Shares 1,732,577 Est. Cost $169.86 Unrealized +51.2%

TD TORONTO DOMINION BK ONT 2.0%

Value $237M Shares 3,849,043 Est. Cost $62.76 Unrealized +3.2%

ES EVERSOURCE ENERGY 1.9%

Value $226M Shares 2,893,236 Est. Cost $72.58 Unrealized +4.8%

AMZN AMAZON COM INC 1.9%

Value $222M Shares 1,960,227 Est. Cost $125.18 Unrealized +1.0%

GOOGL ALPHABET INC 1.7%

Value $197M Shares 2,058,580 Est. Cost $108.97 Unrealized +1.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $146M Shares 289,373 Est. Cost $299.33 Unrealized +65.4%

AVA AVISTA CORP 1.1%

Value $130M Shares 3,513,531 Est. Cost $28.28 Unrealized +25.1%

DLTR DOLLAR TREE INC 1.0%

Value $122M Shares 900,000 Est. Cost $88.59 Unrealized +75.6%

TMUS T-MOBILE US INC 1.0%

Value $122M Shares 906,815 Est. Cost $109.81 Unrealized +23.5%

WMT WALMART INC 1.0%

Value $119M Shares 916,121 Est. Cost $39.16 Unrealized +7.2%

TSLA TESLA INC 0.9%

Value $113M Shares 424,402 Est. Cost $263.33 Unrealized +6.1%

MRK MERCK & CO INC 0.9%

Value $112M Shares 1,296,549 Est. Cost $73.65 Unrealized +9.2%

V VISA INC 0.9%

Value $107M Shares 603,774 Est. Cost $173.30 Unrealized +14.5%

LLY LILLY ELI & CO 0.9%

Value $102M Shares 314,207 Est. Cost $198.91 Unrealized +54.9%

TJX TJX COS INC NEW 0.9%

Value $101M Shares 1,626,581 Est. Cost $52.02 Unrealized +15.1%

META META PLATFORMS INC 0.8%

Value $95.64M Shares 704,913 Est. Cost $221.65 Unrealized -27.4%

FTS FORTIS INC 0.8%

Value $91.24M Shares 2,388,845 Est. Cost $37.97 Unrealized +4.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $90.75M Shares 868,450 Est. Cost $99.87 Unrealized +5.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $89.26M Shares 1,090,382 Est. Cost $77.14 Unrealized +8.7%

ABBV ABBVIE INC 0.7%

Value $88.57M Shares 659,927 Est. Cost $75.48 Unrealized +68.4%

ABT ABBOTT LABS 0.7%

Value $87.78M Shares 907,218 Est. Cost $112.73 Unrealized -11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $83.69M Shares 313,425 Est. Cost $248.61 Unrealized +14.5%

DE DEERE & CO 0.7%

Value $83.62M Shares 250,433 Est. Cost $321.40 Unrealized +1.6%

AVGO BROADCOM INC 0.7%

Value $80.97M Shares 182,355 Est. Cost $30.48 Unrealized +57.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $80.44M Shares 158,597 Est. Cost $521.38 Unrealized +6.3%

C CITIGROUP INC 0.7%

Value $79.43M Shares 1,906,081 Est. Cost $44.09 Unrealized -1.0%

BAC BK OF AMERICA CORP 0.6%

Value $77.14M Shares 2,554,307 Est. Cost $34.44 Unrealized -11.2%

XOM EXXON MOBIL CORP 0.6%

Value $73.33M Shares 839,840 Est. Cost $55.80 Unrealized +45.8%

SBUX STARBUCKS CORP 0.6%

Value $72.7M Shares 862,793 Est. Cost $84.01 Unrealized -6.7%

CRM SALESFORCE INC 0.6%

Value $70.83M Shares 492,401 Est. Cost $207.88 Unrealized -19.4%

PH PARKER-HANNIFIN CORP 0.6%

Value $69.4M Shares 286,417 Est. Cost $273.05 Unrealized -5.1%

CMCSA COMCAST CORP NEW 0.6%

Value $68.46M Shares 2,334,055 Est. Cost $43.89 Unrealized -23.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $68.42M Shares 418,829 Est. Cost $140.09 Unrealized +9.1%

PM PHILIP MORRIS INTL INC 0.6%

Value $67.75M Shares 816,166 Est. Cost $82.18 Unrealized -1.5%

MDLZ MONDELEZ INTL INC 0.6%

Value $66.49M Shares 1,212,715 Est. Cost $54.42 Unrealized +4.0%

KO COCA COLA CO 0.6%

Value $65.78M Shares 1,174,152 Est. Cost $47.25 Unrealized +18.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value $65.51M Shares 1,000,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $64.58M Shares 1,605,788 Est. Cost $36.66 Unrealized +7.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $64.2M Shares 903,124 Est. Cost $61.67 Unrealized +1.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $60.76M Shares 220,782 Est. Cost $379.93 Unrealized -0.4%

— ACTIVISION BLIZZARD INC 0.5%

Value $60.57M Shares 814,810 Est. Cost $35.59 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $59.11M Shares 256,188 Est. Cost $182.14 Unrealized +29.7%

GOOG ALPHABET INC 0.5%

Value $55.26M Shares 574,747 Est. Cost $109.31 Unrealized +1.4%

ACN ACCENTURE PLC IRELAND 0.5%

Value $54.99M Shares 213,704 Est. Cost $274.39 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.4%

Value $52.76M Shares 367,237 Est. Cost $96.29 Unrealized +37.9%

NVDA NVIDIA CORPORATION 0.4%

Value $52.59M Shares 433,212 Est. Cost $20.02 Unrealized -21.1%

CSX CSX CORP 0.4%

Value $51.03M Shares 1,915,525 Est. Cost $30.57 Unrealized -3.2%

NEM NEWMONT CORP 0.4%

Value $49.29M Shares 1,172,801 Est. Cost $60.12 Unrealized -29.9%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $48.54M Shares 402,401 Est. Cost $137.10 Unrealized -8.8%

CTVA CORTEVA INC 0.4%

Value $47.28M Shares 827,320 Est. Cost $47.65 Unrealized +17.9%

AVY AVERY DENNISON CORP 0.4%

Value $46.55M Shares 286,080 Est. Cost $162.84 Unrealized +4.8%

ADI ANALOG DEVICES INC 0.4%

Value $46.38M Shares 332,832 Est. Cost $131.67 Unrealized +13.1%

NTR NUTRIEN LTD 0.4%

Value $45.97M Shares 548,305 Est. Cost $35.03 Unrealized +119.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $45.13M Shares 240,757 Est. Cost $290.36 Unrealized -26.0%

PYPL PAYPAL HLDGS INC 0.4%

Value $45.1M Shares 524,031 Est. Cost $162.49 Unrealized -45.6%

— CHEMOCENTRYX INC 0.4%

Value $43.76M Shares 847,000 Est. Cost $0.05 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $43.38M Shares 459,919 Est. Cost $119.04 Unrealized -12.2%

IJR ISHARES TR 0.4%

Value $43.31M Shares 496,747 Est. Cost $24.61 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $41.8M Shares 369,977 Est. Cost $122.07 Unrealized +4.1%

GILD GILEAD SCIENCES INC 0.3%

Value $39.11M Shares 634,020 Est. Cost $56.01 Unrealized -0.4%

BMO BANK MONTREAL QUE 0.3%

Value $38.5M Shares 436,962 Est. Cost $65.30 Unrealized +28.1%

SANA SANA BIOTECHNOLOGY INC 0.3%

Value $38.4M Shares 6,400,000 Est. Cost $22.74 Unrealized -68.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $37.85M Shares 105,959 Est. Cost $290.43 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $37.48M Shares 345,226 Est. Cost $76.96 Unrealized +44.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $37.17M Shares 542,151 Est. Cost $81.75 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $35.18M Shares 1,602,160 Est. Cost $15.73 Unrealized +10.7%

EEM ISHARES TR 0.3%

Value $34.73M Shares 995,549 Est. Cost $25.56 Unrealized —

ARGX ARGENX SE 0.3%

Value $34.67M Shares 98,200 Est. Cost $290.11 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $33.97M Shares 74,776 Est. Cost $390.98 Unrealized +16.4%

MDT MEDTRONIC PLC 0.3%

Value $32.5M Shares 402,428 Est. Cost $83.45 Unrealized -3.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $32.34M Shares 256,143 Est. Cost $107.37 Unrealized +21.6%

DAL DELTA AIR LINES INC DEL 0.3%

Value $31.87M Shares 1,135,692 Est. Cost $40.40 Unrealized -23.5%

RY ROYAL BK CDA 0.3%

Value $31.49M Shares 347,872 Est. Cost $83.28 Unrealized +15.1%

UNP UNION PAC CORP 0.3%

Value $31.3M Shares 160,640 Est. Cost $199.34 Unrealized +2.5%

UBS UBS GROUP AG 0.3%

Value $30.58M Shares 2,079,308 Est. Cost $17.81 Unrealized -10.1%

HD HOME DEPOT INC 0.3%

Value $30.4M Shares 110,168 Est. Cost $237.37 Unrealized +14.0%

— DENBURY INC 0.2%

Value $29.5M Shares 342,000 Est. Cost $20.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $28.78M Shares 574,449 Est. Cost $67.59 Unrealized -15.8%

FOUR SHIFT4 PMTS INC 0.2%

Value $28.39M Shares 636,400 Est. Cost $70.32 Unrealized -40.3%

FFIV F5 INC 0.2%

Value $27.73M Shares 191,636 Est. Cost $193.58 Unrealized -18.2%

MET METLIFE INC 0.2%

Value $27.55M Shares 453,219 Est. Cost $55.11 Unrealized +4.6%

NEE NEXTERA ENERGY INC 0.2%

Value $27.54M Shares 351,210 Est. Cost $68.83 Unrealized +12.1%

USB US BANCORP DEL 0.2%

Value $27.26M Shares 676,159 Est. Cost $40.02 Unrealized -2.0%

CIEN CIENA CORP 0.2%

Value $26.49M Shares 655,300 Est. Cost $50.99 Unrealized -5.8%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $26.33M Shares 800,000 Est. Cost $31.23 Unrealized +9.1%

PFE PFIZER INC 0.2%

Value $26.33M Shares 601,604 Est. Cost $34.85 Unrealized +16.0%

COP CONOCOPHILLIPS 0.2%

Value $26.32M Shares 257,160 Est. Cost $74.97 Unrealized +17.6%

— NIELSEN HLDGS PLC 0.2%

Value $26.07M Shares 940,351 Est. Cost $19.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $26.05M Shares 411,144 Est. Cost $99.23 Unrealized -14.2%

MA MASTERCARD INCORPORATED 0.2%

Value $26M Shares 91,459 Est. Cost $286.47 Unrealized +13.5%

FLEX FLEX LTD 0.2%

Value $25.34M Shares 1,520,800 Est. Cost $8.90 Unrealized +43.6%

CB CHUBB LIMITED 0.2%

Value $25.31M Shares 139,168 Est. Cost $169.52 Unrealized +7.2%

— GLOBAL BLOOD THERAPEUTICS IN 0.2%

Value $25.29M Shares 371,400 Est. Cost $0.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $24.53M Shares 83,691 Est. Cost $269.77 Unrealized +10.1%

PEP PEPSICO INC 0.2%

Value $24.15M Shares 147,935 Est. Cost $122.76 Unrealized +25.8%

PDD PINDUODUO INC 0.2%

Value $23.52M Shares 375,923 Est. Cost $61.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $22.43M Shares 47,483 Est. Cost $328.76 Unrealized +51.5%

GM GENERAL MTRS CO 0.2%

Value $21.62M Shares 673,785 Est. Cost $42.24 Unrealized -16.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $21.51M Shares 299,278 Est. Cost $58.89 Unrealized +12.4%

NFLX NETFLIX INC 0.2%

Value $21.41M Shares 90,919 Est. Cost $29.16 Unrealized -23.8%

SPGI S&P GLOBAL INC 0.2%

Value $21.05M Shares 68,920 Est. Cost $359.27 Unrealized -3.2%

MS MORGAN STANLEY 0.2%

Value $21.02M Shares 266,015 Est. Cost $63.06 Unrealized +19.3%

ORCL ORACLE CORP 0.2%

Value $19.9M Shares 325,827 Est. Cost $65.36 Unrealized +7.3%

SHOP SHOPIFY INC 0.2%

Value $19.85M Shares 733,397 Est. Cost $37.46 Unrealized -9.2%

— APOLLO STRATEGIC GRWT CPTL I 0.2%

Value $19.15M Shares 1,940,100 Est. Cost $9.74 Unrealized —

LNWO LIGHT & WONDER INC 0.2%

Value $18.87M Shares 440,000 Est. Cost $53.50 Unrealized -7.6%

ENB ENBRIDGE INC 0.2%

Value $18.72M Shares 502,084 Est. Cost $27.76 Unrealized +21.8%

— BARRICK GOLD CORP 0.2%

Value $18.68M Shares 1,198,667 Est. Cost $17.34 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $18.54M Shares 281,153 Est. Cost $70.82 Unrealized -0.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $18.27M Shares 85,108 Est. Cost $225.50 Unrealized +1.5%

DHR DANAHER CORPORATION 0.2%

Value $18.13M Shares 70,179 Est. Cost $169.17 Unrealized +42.3%

TFII TFI INTL INC 0.2%

Value $17.97M Shares 197,503 Est. Cost $34.97 Unrealized +177.2%

CSCO CISCO SYS INC 0.1%

Value $17.75M Shares 443,853 Est. Cost $43.86 Unrealized -8.7%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $17.27M Shares 274,928 Est. Cost $24.70 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $17.09M Shares 450,179 Est. Cost $41.02 Unrealized -12.8%

AFL AFLAC INC 0.1%

Value $16.81M Shares 299,140 Est. Cost $52.30 Unrealized +4.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $16.73M Shares 123,995 Est. Cost $136.20 Unrealized +6.4%

— BLACKROCK INC 0.1%

Value $16.65M Shares 30,261 Est. Cost $689.41 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $16.63M Shares 182,882 Est. Cost $14.43 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $16.08M Shares 512,001 Est. Cost $36.06 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $15.84M Shares 155,906 Est. Cost $85.59 Unrealized +30.2%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $15.36M Shares 287,309 Est. Cost $62.89 Unrealized -10.2%

TXN TEXAS INSTRS INC 0.1%

Value $15.16M Shares 97,943 Est. Cost $145.40 Unrealized +4.3%

CASH PATHWARD FINANCIAL INC 0.1%

Value $15.09M Shares 457,807 Est. Cost $31.31 Unrealized +13.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $14.99M Shares 100,428 Est. Cost $124.71 Unrealized +22.2%

— ARES ACQUISITION CORPORATION 0.1%

Value $14.89M Shares 1,500,000 Est. Cost $9.90 Unrealized —

ALC ALCON AG 0.1%

Value $14.68M Shares 248,493 Est. Cost $59.85 Unrealized +14.8%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $14.49M Shares 352,265 Est. Cost $29.79 Unrealized —

— LINDE PLC 0.1%

Value $14.4M Shares 53,421 Est. Cost $204.38 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $14.15M Shares 295,995 Est. Cost $41.38 Unrealized +14.5%

CME CME GROUP INC 0.1%

Value $13.89M Shares 78,428 Est. Cost $165.05 Unrealized +3.3%

PGR PROGRESSIVE CORP 0.1%

Value $13.63M Shares 117,299 Est. Cost $94.13 Unrealized +16.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $13.42M Shares 210,282 Est. Cost $23.37 Unrealized +190.3%

CVS CVS HEALTH CORP 0.1%

Value $13.42M Shares 140,726 Est. Cost $76.77 Unrealized +14.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $13.4M Shares 407,055 Est. Cost $31.23 Unrealized +9.1%

STLA STELLANTIS N.V 0.1%

Value $13.17M Shares 1,095,635 Est. Cost $17.43 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $13.17M Shares 281,385 Est. Cost $15.06 Unrealized +47.8%

EOG EOG RES INC 0.1%

Value $13.13M Shares 117,520 Est. Cost $80.89 Unrealized +20.7%

— QIAGEN NV 0.1%

Value $13.02M Shares 313,238 Est. Cost $13.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $12.93M Shares 57,341 Est. Cost $195.52 Unrealized +11.4%

SO SOUTHERN CO 0.1%

Value $12.92M Shares 189,946 Est. Cost $57.49 Unrealized +16.4%

LOW LOWES COS INC 0.1%

Value $12.87M Shares 68,510 Est. Cost $157.28 Unrealized +16.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $12.82M Shares 149,465 Est. Cost $78.66 Unrealized +3.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $12.8M Shares 137,635 Est. Cost $82.60 Unrealized +13.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $12.68M Shares 78,475 Est. Cost $129.11 Unrealized +24.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value $12.36M Shares 260,311 Est. Cost $47.51 Unrealized +2.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.34M Shares 82,563 Est. Cost $136.34 Unrealized +4.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $12.22M Shares 54,032 Est. Cost $166.39 Unrealized +31.7%

— TPG PACE BENEFICIAL II CORP 0.1%

Value $12.2M Shares 1,247,505 Est. Cost $10.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $12.17M Shares 199,409 Est. Cost $61.66 Unrealized -1.6%

STN STANTEC INC 0.1%

Value $12.1M Shares 274,338 Est. Cost $31.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $12.06M Shares 72,215 Est. Cost $159.10 Unrealized +1.9%

ROG ROGERS CORP 0.1%

Value $11.84M Shares 48,932 Est. Cost $179.30 Unrealized +44.4%

RACE FERRARI N V 0.1%

Value $11.77M Shares 62,683 Est. Cost $118.60 Unrealized +68.1%

T AT&T INC 0.1%

Value $11.73M Shares 764,903 Est. Cost $15.70 Unrealized -3.9%

NKE NIKE INC 0.1%

Value $11.72M Shares 140,948 Est. Cost $122.28 Unrealized -16.9%

INTU INTUIT 0.1%

Value $11.7M Shares 30,214 Est. Cost $421.77 Unrealized +0.2%

TFC TRUIST FINL CORP 0.1%

Value $11.6M Shares 266,464 Est. Cost $41.94 Unrealized -4.1%

CCI CROWN CASTLE INC 0.1%

Value $11.54M Shares 79,819 Est. Cost $129.54 Unrealized +10.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $11.5M Shares 96,814 Est. Cost $106.87 Unrealized +8.2%

AMP AMERIPRISE FINL INC 0.1%

Value $11.49M Shares 45,595 Est. Cost $235.25 Unrealized +6.6%

AON AON PLC 0.1%

Value $11.38M Shares 42,489 Est. Cost $243.77 Unrealized +13.2%

INTC INTEL CORP 0.1%

Value $11.34M Shares 440,133 Est. Cost $45.35 Unrealized -28.8%

FERG1GBX FERGUSON PLC NEW 0.1%

Value $11.21M Shares 106,753 Est. Cost $124.27 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $11.1M Shares 152,579 Est. Cost $67.88 Unrealized +27.8%

— SOUTH JERSEY INDS INC 0.1%

Value $10.98M Shares 328,480 Est. Cost $22.67 Unrealized —

— YAMANA GOLD INC 0.1%

Value $10.84M Shares 2,383,631 Est. Cost $4.02 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $10.84M Shares 426,654 Est. Cost $25.76 Unrealized +6.9%

— SWITCH INC 0.1%

Value $10.78M Shares 320,000 Est. Cost $23.16 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $10.49M Shares 52,188 Est. Cost $204.63 Unrealized -3.7%

HUM HUMANA INC 0.1%

Value $10.4M Shares 21,444 Est. Cost $340.76 Unrealized +37.7%

MPC MARATHON PETE CORP 0.1%

Value $10.32M Shares 103,948 Est. Cost $60.57 Unrealized +43.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $10.29M Shares 167,379 Est. Cost $42.45 Unrealized +43.0%

SLB SCHLUMBERGER LTD 0.1%

Value $10.18M Shares 283,512 Est. Cost $34.07 Unrealized -1.9%

D DOMINION ENERGY INC 0.1%

Value $10.18M Shares 147,239 Est. Cost $63.26 Unrealized +8.0%

— PIONEER NAT RES CO 0.1%

Value $10.17M Shares 46,983 Est. Cost $71.66 Unrealized —

TER TERADYNE INC 0.1%

Value $10.16M Shares 135,206 Est. Cost $92.92 Unrealized -3.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.1M Shares 111,829 Est. Cost $88.94 Unrealized +7.7%

SE SEA LTD 0.1%

Value $10.08M Shares 179,900 Est. Cost $260.51 Unrealized —

— LIVENT CORP 0.1%

Value $10.07M Shares 328,559 Est. Cost $8.45 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $10.04M Shares 247,920 Est. Cost $37.61 Unrealized +10.3%

ADC AGREE RLTY CORP 0.1%

Value $9.889M Shares 146,335 Est. Cost $60.31 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.1%

Value $9.853M Shares 223,915 Est. Cost $38.94 Unrealized +6.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $9.845M Shares 158,939 Est. Cost $57.80 Unrealized +5.2%

SU SUNCOR ENERGY INC NEW 0.1%

Value $9.833M Shares 347,333 Est. Cost $19.67 Unrealized +40.7%

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.831M Shares 1,000,000 Est. Cost $9.86 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

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

— ALTIMETER GROWTH CORP 2 0.1%

Value $9.811M Shares 990,000 Est. Cost $10.38 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.1%

Value $9.79M Shares 1,000,000 Est. Cost $10.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.773M Shares 25,300 Est. Cost $321.41 Unrealized +18.5%

— CANADIAN PAC RY LTD 0.1%

Value $9.646M Shares 143,736 Est. Cost $148.97 Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.535M Shares 16,763 Est. Cost $604.37 Unrealized +0.8%

CAT CATERPILLAR INC 0.1%

Value $9.285M Shares 56,588 Est. Cost $155.45 Unrealized +10.8%

DB DEUTSCHE BANK A G 0.1%

Value $9.137M Shares 1,219,782 Est. Cost $10.25 Unrealized -24.1%

CI CIGNA CORP NEW 0.1%

Value $9.075M Shares 32,707 Est. Cost $197.07 Unrealized +34.4%

PFTA PORTAGE FINTECH ACQUISITN CO 0.1%

Value $8.964M Shares 910,000 Est. Cost $9.72 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $8.862M Shares 126,005 Est. Cost $18.04 Unrealized +319.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $8.828M Shares 153,687 Est. Cost $72.95 Unrealized -15.1%

VET VERMILION ENERGY INC 0.1%

Value $8.819M Shares 409,794 Est. Cost $34.89 Unrealized -32.7%

— CRESCENT PT ENERGY CORP 0.1%

Value $8.646M Shares 1,397,663 Est. Cost $6.96 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $8.573M Shares 80,230 Est. Cost $80.60 Unrealized +23.3%

BRO BROWN & BROWN INC 0.1%

Value $8.566M Shares 141,635 Est. Cost $60.37 Unrealized +1.9%

RDN RADIAN GROUP INC 0.1%

Value $8.545M Shares 443,000 Est. Cost $16.29 Unrealized +16.9%

PSA PUBLIC STORAGE 0.1%

Value $8.531M Shares 29,135 Est. Cost $222.21 Unrealized +26.5%

BTG B2GOLD CORP 0.1%

Value $8.517M Shares 2,635,812 Est. Cost $3.38 Unrealized -15.3%

SM SM ENERGY CO 0.1%

Value $8.452M Shares 224,717 Est. Cost $10.05 Unrealized +261.5%

SRE SEMPRA 0.1%

Value $8.409M Shares 56,083 Est. Cost $62.71 Unrealized +15.6%

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $8.405M Shares 79,320 Est. Cost $45.39 Unrealized +141.5%

CYTK CYTOKINETICS INC 0.1%

Value $8.361M Shares 172,568 Est. Cost $18.12 Unrealized +165.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $8.345M Shares 522,160 Est. Cost $15.73 Unrealized +10.7%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $8.244M Shares 89,482 Est. Cost $60.77 Unrealized +90.2%

EXPO EXPONENT INC 0.1%

Value $8.215M Shares 93,698 Est. Cost $49.61 Unrealized +83.0%

— ENERPLUS CORP 0.1%

Value $8.206M Shares 576,473 Est. Cost $6.02 Unrealized —

SPSC SPS COMM INC 0.1%

Value $8.201M Shares 66,016 Est. Cost $50.92 Unrealized +138.1%

NOW SERVICENOW INC 0.1%

Value $8.176M Shares 21,653 Est. Cost $85.01 Unrealized +5.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $8.151M Shares 112,956 Est. Cost $42.57 Unrealized +86.8%

ENSG ENSIGN GROUP INC 0.1%

Value $8.057M Shares 101,347 Est. Cost $42.36 Unrealized +94.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.959M Shares 27,490 Est. Cost $227.16 Unrealized +26.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.925M Shares 91,667 Est. Cost $78.11 Unrealized +11.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.915M Shares 11,490 Est. Cost $500.02 Unrealized +25.2%

BAP CREDICORP LTD 0.1%

Value $7.904M Shares 64,368 Est. Cost $138.66 Unrealized -14.8%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $7.886M Shares 162,528 Est. Cost $46.54 Unrealized —

MCO MOODYS CORP 0.1%

Value $7.881M Shares 32,416 Est. Cost $271.44 Unrealized +4.0%

MO ALTRIA GROUP INC 0.1%

Value $7.811M Shares 193,445 Est. Cost $31.36 Unrealized +5.4%

NIO NIO INC 0.1%

Value $7.783M Shares 493,503 Est. Cost $36.65 Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.774M Shares 96,306 Est. Cost $72.12 Unrealized +4.5%

SSRM SSR MNG INC 0.1%

Value $7.752M Shares 524,473 Est. Cost $15.73 Unrealized -4.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.744M Shares 128,790 Est. Cost $37.69 Unrealized +40.5%

AMAT APPLIED MATLS INC 0.1%

Value $7.64M Shares 93,252 Est. Cost $89.19 Unrealized +4.8%

MCK MCKESSON CORP 0.1%

Value $7.615M Shares 22,407 Est. Cost $210.37 Unrealized +62.2%

— TPG PACE BEN FIN CORP 0.1%

Value $7.515M Shares 750,000 Est. Cost $19.58 Unrealized —

ZTS ZOETIS INC 0.1%

Value $7.488M Shares 50,498 Est. Cost $179.25 Unrealized -9.9%

MFC MANULIFE FINL CORP 0.1%

Value $7.484M Shares 474,314 Est. Cost $18.53 Unrealized -5.3%

TGT TARGET CORP 0.1%

Value $7.376M Shares 49,704 Est. Cost $142.30 Unrealized +0.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.344M Shares 15,615 Est. Cost $308.33 Unrealized +46.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.329M Shares 47,838 Est. Cost $135.09 Unrealized +12.7%

SYK STRYKER CORPORATION 0.1%

Value $7.31M Shares 36,092 Est. Cost $212.68 Unrealized -4.5%

ITB ISHARES TR 0.1%

Value $7.286M Shares 140,000 Est. Cost $59.26 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $7.281M Shares 117,601 Est. Cost $60.98 Unrealized -29.1%

— TURQUOISE HILL RES LTD 0.1%

Value $7.28M Shares 244,562 Est. Cost $16.33 Unrealized —

BA BOEING CO 0.1%

Value $7.245M Shares 59,833 Est. Cost $252.12 Unrealized -39.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $7.243M Shares 70,468 Est. Cost $57.60 Unrealized +73.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value $7.241M Shares 971,666 Est. Cost $5.85 Unrealized +23.8%

GDX VANECK ETF TRUST 0.1%

Value $7.236M Shares 300,000 Est. Cost $0.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $7.199M Shares 42,046 Est. Cost $140.71 Unrealized +22.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $7.198M Shares 151,793 Est. Cost $54.09 Unrealized -11.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $7.175M Shares 77,843 Est. Cost $102.81 Unrealized -2.5%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $7.168M Shares 89,594 Est. Cost $29.97 Unrealized +164.2%

BCPC BALCHEM CORP 0.1%

Value $7.158M Shares 58,878 Est. Cost $82.14 Unrealized +55.0%

HP HELMERICH & PAYNE INC 0.1%

Value $7.135M Shares 192,998 Est. Cost $20.97 Unrealized +100.6%

KBE SPDR SER TR 0.1%

Value $7.086M Shares 160,000 Est. Cost $49.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.995M Shares 4,257 Est. Cost $2036.17 Unrealized -9.2%

WMB WILLIAMS COS INC 0.1%

Value $6.981M Shares 243,839 Est. Cost $23.54 Unrealized +18.5%

GPN GLOBAL PMTS INC 0.1%

Value $6.96M Shares 64,410 Est. Cost $149.48 Unrealized -20.2%

— LITHIUM AMERS CORP NEW 0.1%

Value $6.958M Shares 263,728 Est. Cost $18.12 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $6.919M Shares 8,359 Est. Cost $1236.18 Unrealized -30.5%

PBF PBF ENERGY INC 0.1%

Value $6.915M Shares 196,670 Est. Cost $10.67 Unrealized +196.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $6.897M Shares 32,506 Est. Cost $189.49 Unrealized +11.3%

MSCI MSCI INC 0.1%

Value $6.862M Shares 16,269 Est. Cost $431.93 Unrealized +2.0%

BDX BECTON DICKINSON & CO 0.1%

Value $6.812M Shares 30,571 Est. Cost $225.36 Unrealized +4.1%

ALL ALLSTATE CORP 0.1%

Value $6.808M Shares 54,673 Est. Cost $105.15 Unrealized +9.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.705M Shares 402,925 Est. Cost $14.09 Unrealized +4.9%

— CITRIX SYS INC 0.1%

Value $6.63M Shares 63,813 Est. Cost $100.89 Unrealized —

EXC EXELON CORP 0.1%

Value $6.612M Shares 176,510 Est. Cost $31.85 Unrealized +22.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $6.579M Shares 155,984 Est. Cost $35.53 Unrealized +20.0%

O REALTY INCOME CORP 0.1%

Value $6.553M Shares 112,600 Est. Cost $55.33 Unrealized +3.6%

Value $6.537M Shares 59,156 Est. Cost $115.43 Unrealized -16.5%

WM WASTE MGMT INC DEL 0.1%

Value $6.46M Shares 40,320 Est. Cost $113.55 Unrealized +37.8%

FN FABRINET 0.1%

Value $6.436M Shares 67,427 Est. Cost $49.08 Unrealized +96.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $6.432M Shares 194,309 Est. Cost $26.21 Unrealized +26.8%

WELL WELLTOWER INC 0.1%

Value $6.422M Shares 99,849 Est. Cost $63.03 Unrealized +14.0%

BB BLACKBERRY LTD 0.1%

Value $6.42M Shares 1,355,036 Est. Cost $6.38 Unrealized -6.3%

FISV FISERV INC 0.1%

Value $6.415M Shares 68,559 Est. Cost $102.24 Unrealized -0.3%

FIX COMFORT SYS USA INC 0.1%

Value $6.383M Shares 65,578 Est. Cost $40.36 Unrealized +139.5%

EXTR EXTREME NETWORKS INC 0.1%

Value $6.351M Shares 485,941 Est. Cost $10.53 Unrealized +19.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $6.35M Shares 225,241 Est. Cost $35.19 Unrealized -15.2%

ATI ATI INC 0.1%

Value $6.336M Shares 238,113 Est. Cost $9.86 Unrealized +182.5%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.29M Shares 89,534 Est. Cost $70.32 Unrealized +3.0%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $6.271M Shares 84,135 Est. Cost $62.07 Unrealized +14.6%

MTB M & T BK CORP 0.1%

Value $6.264M Shares 35,525 Est. Cost $142.66 Unrealized +10.8%

IGV ISHARES TR 0.1%

Value $6.259M Shares 25,000 Est. Cost $269.64 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $6.249M Shares 97,633 Est. Cost $60.24 Unrealized +7.7%

MLI MUELLER INDS INC 0.1%

Value $6.176M Shares 103,903 Est. Cost $12.78 Unrealized +132.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $6.13M Shares 40,569 Est. Cost $91.28 Unrealized +86.6%

— HESS CORP 0.1%

Value $6.1M Shares 55,970 Est. Cost $33.29 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $6.099M Shares 240,875 Est. Cost $15.03 Unrealized +49.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $6.009M Shares 262,400 Est. Cost $20.08 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.943M Shares 153,459 Est. Cost $39.04 Unrealized +2.7%

BCE BCE INC 0.1%

Value $5.942M Shares 140,959 Est. Cost $27.12 Unrealized +38.8%

CBU COMMUNITY BK SYS INC 0.0%

Value $5.917M Shares 98,492 Est. Cost $47.25 Unrealized +24.1%

ALRM ALARM COM HLDGS INC 0.0%

Value $5.914M Shares 91,174 Est. Cost $55.51 Unrealized +23.6%

— TRICON RESIDENTIAL INC 0.0%

Value $5.903M Shares 678,732 Est. Cost $15.18 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $5.899M Shares 333,436 Est. Cost $91.78 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $5.88M Shares 104,049 Est. Cost $47.96 Unrealized +20.1%

FUL FULLER H B CO 0.0%

Value $5.857M Shares 97,449 Est. Cost $41.28 Unrealized +47.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $5.836M Shares 24,332 Est. Cost $175.36 Unrealized +32.3%

ONTO ONTO INNOVATION INC 0.0%

Value $5.833M Shares 91,066 Est. Cost $34.25 Unrealized +114.5%

FELE FRANKLIN ELEC INC 0.0%

Value $5.824M Shares 71,277 Est. Cost $40.62 Unrealized +102.2%

— HOSTESS BRANDS INC 0.0%

Value $5.815M Shares 250,201 Est. Cost $21.94 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $5.796M Shares 144,992 Est. Cost $48.68 Unrealized -7.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5.794M Shares 150,427 Est. Cost $39.57 Unrealized -2.2%

CNH CNH INDL N V 0.0%

Value $5.793M Shares 508,459 Est. Cost $7.33 Unrealized +50.5%

— ALLEGHANY CORP MD 0.0%

Value $5.792M Shares 6,900 Est. Cost $833.10 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $5.765M Shares 234,074 Est. Cost $12.86 Unrealized +66.4%

MIDD MIDDLEBY CORP 0.0%

Value $5.755M Shares 44,900 Est. Cost $181.25 Unrealized -22.6%

— PING IDENTITY HLDG CORP 0.0%

Value $5.754M Shares 205,000 Est. Cost $0.03 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.721M Shares 51,071 Est. Cost $107.00 Unrealized +13.1%

ETN EATON CORP PLC 0.0%

Value $5.685M Shares 42,629 Est. Cost $90.07 Unrealized +48.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $5.641M Shares 19,816 Est. Cost $273.84 Unrealized +11.9%

DOO BRP INC 0.0%

Value $5.577M Shares 90,061 Est. Cost $43.50 Unrealized +57.1%

MEOH METHANEX CORP 0.0%

Value $5.57M Shares 173,936 Est. Cost $39.37 Unrealized -7.9%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $5.54M Shares 138,531 Est. Cost $44.13 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $5.514M Shares 23,692 Est. Cost $252.92 Unrealized -10.5%

AGO ASSURED GUARANTY LTD 0.0%

Value $5.498M Shares 113,475 Est. Cost $35.30 Unrealized +44.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.49M Shares 66,435 Est. Cost $83.78 Unrealized +14.8%

BX BLACKSTONE INC 0.0%

Value $5.474M Shares 65,400 Est. Cost $97.89 Unrealized -10.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5.47M Shares 30,281 Est. Cost $171.74 Unrealized +5.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value $5.456M Shares 95,077 Est. Cost $37.02 Unrealized +16.7%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.45M Shares 417,618 Est. Cost $13.28 Unrealized +7.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.425M Shares 63,259 Est. Cost $74.29 Unrealized +15.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5.419M Shares 60,383 Est. Cost $82.84 Unrealized +2.1%

DIOD DIODES INC 0.0%

Value $5.411M Shares 83,367 Est. Cost $35.58 Unrealized +103.1%

WSFS WSFS FINL CORP 0.0%

Value $5.409M Shares 116,420 Est. Cost $49.33 Unrealized -5.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.4M Shares 39,751 Est. Cost $65.58 Unrealized +103.4%

— PACIFIC PREMIER BANCORP 0.0%

Value $5.389M Shares 174,065 Est. Cost $28.29 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $5.374M Shares 14,683 Est. Cost $436.71 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $5.366M Shares 196,499 Est. Cost $24.79 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.347M Shares 24,766 Est. Cost $251.82 Unrealized -4.5%

ABCB AMERIS BANCORP 0.0%

Value $5.343M Shares 119,509 Est. Cost $33.41 Unrealized +31.1%

CVE CENOVUS ENERGY INC 0.0%

Value $5.323M Shares 344,670 Est. Cost $13.33 Unrealized +22.0%

— MR COOPER GROUP INC 0.0%

Value $5.319M Shares 131,336 Est. Cost $27.71 Unrealized —

CMA COMERICA INC 0.0%

Value $5.302M Shares 74,575 Est. Cost $63.65 Unrealized +3.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.301M Shares 68,479 Est. Cost $53.78 Unrealized +57.6%

VICI VICI PPTYS INC 0.0%

Value $5.283M Shares 176,990 Est. Cost $25.70 Unrealized +6.6%

AWR AMER STATES WTR CO 0.0%

Value $5.281M Shares 67,743 Est. Cost $65.22 Unrealized +21.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.278M Shares 25,177 Est. Cost $208.33 Unrealized +7.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.245M Shares 99,542 Est. Cost $40.17 Unrealized +34.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $5.228M Shares 52,708 Est. Cost $116.53 Unrealized -6.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.176M Shares 25,282 Est. Cost $245.09 Unrealized -6.3%

RMBS RAMBUS INC DEL 0.0%

Value $5.15M Shares 202,602 Est. Cost $11.82 Unrealized +111.5%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $5.125M Shares 235,209 Est. Cost $25.27 Unrealized -8.5%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $5.09M Shares 267,047 Est. Cost $8.39 Unrealized +152.9%

ACA ARCOSA INC 0.0%

Value $5.068M Shares 88,639 Est. Cost $31.04 Unrealized +77.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $5.035M Shares 56,301 Est. Cost $80.74 Unrealized +12.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.035M Shares 258,863 Est. Cost $19.83 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value $5.029M Shares 398,953 Est. Cost $9.46 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $5.023M Shares 58,403 Est. Cost $82.17 Unrealized +27.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $5.003M Shares 156,384 Est. Cost $20.68 Unrealized +58.7%

SNPS SYNOPSYS INC 0.0%

Value $4.996M Shares 16,354 Est. Cost $219.18 Unrealized +54.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $4.996M Shares 88,843 Est. Cost $52.74 Unrealized +8.7%

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.973M Shares 716,281 Est. Cost $8.00 Unrealized -13.2%

BMI BADGER METER INC 0.0%

Value $4.957M Shares 53,650 Est. Cost $46.64 Unrealized +94.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.932M Shares 65,259 Est. Cost $114.09 Unrealized -25.3%

— CHURCHILL CAPITAL CORP VII 0.0%

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

— AEQUI ACQUISITION CORP 0.0%

Value $4.895M Shares 490,000 Est. Cost $9.65 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.892M Shares 63,856 Est. Cost $49.88 Unrealized +35.9%

SANM SANMINA CORPORATION 0.0%

Value $4.882M Shares 105,956 Est. Cost $28.29 Unrealized +64.7%

BKU BANKUNITED INC 0.0%

Value $4.881M Shares 142,835 Est. Cost $17.71 Unrealized +85.5%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.876M Shares 85,261 Est. Cost $15.62 Unrealized +269.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.852M Shares 130,120 Est. Cost $27.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4.85M Shares 58,305 Est. Cost $58.55 Unrealized +22.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.837M Shares 60,126 Est. Cost $59.40 Unrealized +25.0%

TAC TRANSALTA CORP 0.0%

Value $4.833M Shares 543,906 Est. Cost $8.38 Unrealized +22.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.816M Shares 29,468 Est. Cost $110.91 Unrealized +55.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.807M Shares 6,834 Est. Cost $31.47 Unrealized +48.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.776M Shares 45,483 Est. Cost $106.45 Unrealized -4.4%

CNC CENTENE CORP DEL 0.0%

Value $4.767M Shares 61,269 Est. Cost $65.07 Unrealized +37.3%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.75M Shares 36,386 Est. Cost $147.28 Unrealized +3.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.741M Shares 25,739 Est. Cost $179.93 Unrealized -1.0%

LCII LCI INDS 0.0%

Value $4.729M Shares 46,613 Est. Cost $72.42 Unrealized +46.4%

F FORD MTR CO DEL 0.0%

Value $4.726M Shares 421,920 Est. Cost $8.45 Unrealized +28.6%

DLTR DOLLAR TREE INC 0.0%

Value $4.724M Shares 34,710 Est. Cost $88.59 Unrealized +75.6%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $4.721M Shares 144,601 Est. Cost $32.95 Unrealized -1.4%

WD WALKER & DUNLOP INC 0.0%

Value $4.715M Shares 56,306 Est. Cost $42.23 Unrealized +118.0%

FBP FIRST BANCORP P R 0.0%

Value $4.714M Shares 344,582 Est. Cost $7.46 Unrealized +73.4%

MTH MERITAGE HOMES CORP 0.0%

Value $4.71M Shares 67,028 Est. Cost $30.72 Unrealized +31.7%

KFY KORN FERRY 0.0%

Value $4.7M Shares 100,098 Est. Cost $41.28 Unrealized +33.4%

— LXP INDUSTRIAL TRUST 0.0%

Value $4.7M Shares 513,051 Est. Cost $9.41 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $4.699M Shares 458,933 Est. Cost $9.79 Unrealized —

ABM ABM INDS INC 0.0%

Value $4.68M Shares 122,424 Est. Cost $30.45 Unrealized +33.7%

— HILLENBRAND INC 0.0%

Value $4.675M Shares 127,316 Est. Cost $38.61 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4.654M Shares 27,666 Est. Cost $136.47 Unrealized +30.5%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $4.651M Shares 772,577 Est. Cost $8.79 Unrealized -22.4%

EMR EMERSON ELEC CO 0.0%

Value $4.647M Shares 63,464 Est. Cost $71.87 Unrealized +8.0%

GKOS GLAUKOS CORP 0.0%

Value $4.645M Shares 87,246 Est. Cost $50.31 Unrealized +2.6%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.642M Shares 397,438 Est. Cost $4.09 Unrealized +249.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $4.638M Shares 48,531 Est. Cost $45.82 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.612M Shares 55,967 Est. Cost $46.68 Unrealized +90.5%

KLAC KLA CORP 0.0%

Value $4.6M Shares 15,200 Est. Cost $223.88 Unrealized +49.5%

OKE ONEOK INC NEW 0.0%

Value $4.582M Shares 89,420 Est. Cost $43.03 Unrealized +15.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $4.576M Shares 82,876 Est. Cost $0.06 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $4.545M Shares 91,216 Est. Cost $40.98 Unrealized +35.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $4.538M Shares 51,275 Est. Cost $105.62 Unrealized —

LI LI AUTO INC 0.0%

Value $4.525M Shares 196,634 Est. Cost $32.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.509M Shares 586,751 Est. Cost $9.86 Unrealized -25.1%

AIN ALBANY INTL CORP 0.0%

Value $4.494M Shares 57,007 Est. Cost $62.35 Unrealized +31.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.483M Shares 2,983 Est. Cost $22.77 Unrealized +36.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.48M Shares 174,730 Est. Cost $13.23 Unrealized +102.3%

CNMD CONMED CORP 0.0%

Value $4.477M Shares 55,844 Est. Cost $69.78 Unrealized +30.8%

AZO AUTOZONE INC 0.0%

Value $4.474M Shares 2,089 Est. Cost $1331.89 Unrealized +63.6%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.474M Shares 84,111 Est. Cost $40.49 Unrealized +37.3%

STT STATE STR CORP 0.0%

Value $4.471M Shares 73,522 Est. Cost $59.79 Unrealized +1.5%

HAL HALLIBURTON CO 0.0%

Value $4.467M Shares 181,418 Est. Cost $24.05 Unrealized +10.4%

PLXS PLEXUS CORP 0.0%

Value $4.448M Shares 50,796 Est. Cost $51.31 Unrealized +73.8%

— FORWARD AIR CORP 0.0%

Value $4.442M Shares 49,218 Est. Cost $55.44 Unrealized —

MATX MATSON INC 0.0%

Value $4.396M Shares 71,453 Est. Cost $30.88 Unrealized +137.3%

WDFC WD 40 CO 0.0%

Value $4.39M Shares 24,979 Est. Cost $127.52 Unrealized +38.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.388M Shares 137,303 Est. Cost $28.26 Unrealized +5.8%

— NUVEI CORPORATION 0.0%

Value $4.379M Shares 161,201 Est. Cost $62.84 Unrealized —

TU TELUS CORPORATION 0.0%

Value $4.375M Shares 219,165 Est. Cost $18.61 Unrealized +20.0%

YELP YELP INC 0.0%

Value $4.368M Shares 128,813 Est. Cost $31.14 Unrealized +6.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.345M Shares 101,955 Est. Cost $35.30 Unrealized +27.9%

ADSK AUTODESK INC 0.0%

Value $4.342M Shares 23,244 Est. Cost $269.19 Unrealized -24.9%

— TELUS INTL CDA INC 0.0%

Value $4.338M Shares 164,845 Est. Cost $33.73 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.306M Shares 64,065 Est. Cost $65.52 Unrealized -2.2%

MXL MAXLINEAR INC 0.0%

Value $4.301M Shares 131,847 Est. Cost $23.86 Unrealized +55.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.299M Shares 72,308 Est. Cost $26.36 Unrealized +107.4%

HUBG HUB GROUP INC 0.0%

Value $4.297M Shares 62,300 Est. Cost $21.10 Unrealized +81.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.282M Shares 20,603 Est. Cost $199.57 Unrealized +7.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.274M Shares 24,746 Est. Cost $131.71 Unrealized +24.1%

APH AMPHENOL CORP NEW 0.0%

Value $4.272M Shares 63,798 Est. Cost $29.92 Unrealized +17.7%

MRNA MODERNA INC 0.0%

Value $4.264M Shares 36,063 Est. Cost $352.09 Unrealized -56.9%

DORM DORMAN PRODS INC 0.0%

Value $4.258M Shares 51,854 Est. Cost $75.78 Unrealized +29.9%

— AERIE PHARMACEUTICALS INC 0.0%

Value $4.252M Shares 281,000 Est. Cost $0.02 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.241M Shares 23,075 Est. Cost $153.17 Unrealized +26.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.22M Shares 32,422 Est. Cost $130.19 Unrealized +7.5%

BEKE KE HLDGS INC 0.0%

Value $4.207M Shares 240,126 Est. Cost $9.45 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4.202M Shares 160,882 Est. Cost $20.26 Unrealized +22.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $4.199M Shares 200,352 Est. Cost $21.76 Unrealized +6.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.189M Shares 153,286 Est. Cost $32.30 Unrealized -13.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.186M Shares 34,754 Est. Cost $79.57 Unrealized +35.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.183M Shares 189,261 Est. Cost $7.54 Unrealized +77.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.181M Shares 136,923 Est. Cost $25.26 Unrealized +20.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $4.179M Shares 19,127 Est. Cost $212.68 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $4.178M Shares 15,647 Est. Cost $305.54 Unrealized -30.5%

KSA ISHARES TR 0.0%

Value $4.174M Shares 101,801 Est. Cost $31.76 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.164M Shares 144,117 Est. Cost $24.68 Unrealized +0.5%

AAON AAON INC 0.0%

Value $4.148M Shares 76,979 Est. Cost $25.50 Unrealized +48.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.147M Shares 111,131 Est. Cost $21.28 Unrealized +80.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.144M Shares 29,571 Est. Cost $116.89 Unrealized +26.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.139M Shares 28,056 Est. Cost $170.77 Unrealized -8.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.135M Shares 28,940 Est. Cost $87.24 Unrealized +96.6%

— PERFICIENT INC 0.0%

Value $4.124M Shares 63,428 Est. Cost $31.58 Unrealized —

— LHC GROUP INC 0.0%

Value $4.108M Shares 25,100 Est. Cost $155.75 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.101M Shares 106,439 Est. Cost $19.62 Unrealized +112.2%

— CI FINL CORP 0.0%

Value $4.081M Shares 423,551 Est. Cost $12.37 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.079M Shares 78,200 Est. Cost $35.65 Unrealized +31.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.073M Shares 36,191 Est. Cost $107.71 Unrealized +6.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.07M Shares 11,318 Est. Cost $405.81 Unrealized -1.8%

— OUTFRONT MEDIA INC 0.0%

Value $4.065M Shares 267,622 Est. Cost $0.02 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $4.051M Shares 35,058 Est. Cost $53.42 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4.029M Shares 14,520 Est. Cost $177.31 Unrealized +52.1%

— COVETRUS INC 0.0%

Value $4.027M Shares 192,870 Est. Cost $13.31 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.025M Shares 59,627 Est. Cost $73.74 Unrealized +7.5%

LOGI LOGITECH INTL S A 0.0%

Value $4.008M Shares 85,854 Est. Cost $54.10 Unrealized -9.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $4.002M Shares 17,870 Est. Cost $168.53 Unrealized +34.6%

— LESLIES INC 0.0%

Value $3.997M Shares 271,700 Est. Cost $0.01 Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.984M Shares 64,898 Est. Cost $40.53 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $3.982M Shares 110,425 Est. Cost $42.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.98M Shares 34,595 Est. Cost $100.49 Unrealized +14.3%

— TILRAY BRANDS INC 0.0%

Value $3.978M Shares 1,438,566 Est. Cost $14.51 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $3.959M Shares 11,790 Est. Cost $205.02 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $3.959M Shares 214,000 Est. Cost $0.02 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $3.948M Shares 400,000 Est. Cost $9.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.923M Shares 17,079 Est. Cost $199.58 Unrealized +15.0%

— TREEHOUSE FOODS INC 0.0%

Value $3.922M Shares 92,455 Est. Cost $39.88 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.914M Shares 137,041 Est. Cost $28.07 Unrealized +7.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.907M Shares 27,867 Est. Cost $139.98 Unrealized -7.4%

NTCT NETSCOUT SYS INC 0.0%

Value $3.899M Shares 124,479 Est. Cost $30.11 Unrealized +8.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.898M Shares 32,068 Est. Cost $106.84 Unrealized +17.4%

IOSP INNOSPEC INC 0.0%

Value $3.893M Shares 45,443 Est. Cost $67.66 Unrealized +32.3%

NDAQ NASDAQ INC 0.0%

Value $3.884M Shares 68,533 Est. Cost $53.67 Unrealized +4.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $3.874M Shares 46,276 Est. Cost $72.82 Unrealized +0.8%

— CONSOL ENERGY INC NEW 0.0%

Value $3.864M Shares 60,079 Est. Cost $28.45 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.861M Shares 69,453 Est. Cost $30.93 Unrealized +39.1%

PAYX PAYCHEX INC 0.0%

Value $3.852M Shares 34,326 Est. Cost $98.23 Unrealized +14.1%

SYY SYSCO CORP 0.0%

Value $3.849M Shares 54,435 Est. Cost $65.88 Unrealized +15.0%

EIX EDISON INTL 0.0%

Value $3.849M Shares 68,028 Est. Cost $51.24 Unrealized +10.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.841M Shares 38,873 Est. Cost $83.49 Unrealized +15.2%

ECL ECOLAB INC 0.0%

Value $3.835M Shares 26,555 Est. Cost $181.50 Unrealized -14.0%

AVAV AEROVIRONMENT INC 0.0%

Value $3.819M Shares 45,809 Est. Cost $61.48 Unrealized +45.4%

TRUP TRUPANION INC 0.0%

Value $3.817M Shares 64,232 Est. Cost $61.15 Unrealized +9.8%

GNW GENWORTH FINL INC 0.0%

Value $3.809M Shares 1,088,319 Est. Cost $3.93 Unrealized +2.6%

FDX FEDEX CORP 0.0%

Value $3.805M Shares 25,626 Est. Cost $222.39 Unrealized -12.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $3.805M Shares 617,974 Est. Cost $9.37 Unrealized -20.2%

— TE CONNECTIVITY LTD 0.0%

Value $3.799M Shares 34,420 Est. Cost $106.74 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $3.795M Shares 154,000 Est. Cost $25.84 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $3.791M Shares 120,933 Est. Cost $25.25 Unrealized +36.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.788M Shares 287,371 Est. Cost $11.38 Unrealized +0.3%

ITGR INTEGER HLDGS CORP 0.0%

Value $3.778M Shares 60,715 Est. Cost $68.74 Unrealized -2.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.752M Shares 186,948 Est. Cost $16.27 Unrealized +11.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.752M Shares 32,514 Est. Cost $75.82 Unrealized +59.0%

MOG/A MOOG INC 0.0%

Value $3.735M Shares 53,086 Est. Cost $74.85 Unrealized +3.6%

AEE AMEREN CORP 0.0%

Value $3.712M Shares 46,088 Est. Cost $73.44 Unrealized +11.9%

BANR BANNER CORP 0.0%

Value $3.703M Shares 62,673 Est. Cost $41.35 Unrealized +28.9%

OI O-I GLASS INC 0.0%

Value $3.696M Shares 285,430 Est. Cost $12.88 Unrealized +5.1%

SUI SUN CMNTYS INC 0.0%

Value $3.69M Shares 27,266 Est. Cost $0.14 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $3.679M Shares 108,954 Est. Cost $32.87 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $3.672M Shares 106,850 Est. Cost $14.55 Unrealized +192.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.667M Shares 60,552 Est. Cost $19.43 Unrealized +232.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.666M Shares 389,178 Est. Cost $0.01 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.666M Shares 173,906 Est. Cost $17.60 Unrealized +7.5%

— SITE CTRS CORP 0.0%

Value $3.656M Shares 341,338 Est. Cost $10.85 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.643M Shares 36,205 Est. Cost $45.55 Unrealized +11.2%

SCL STEPAN CO 0.0%

Value $3.638M Shares 38,841 Est. Cost $83.95 Unrealized +23.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3.634M Shares 73,835 Est. Cost $47.72 Unrealized +4.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $3.63M Shares 136,119 Est. Cost $26.79 Unrealized +8.1%

NXE NEXGEN ENERGY LTD 0.0%

Value $3.63M Shares 993,557 Est. Cost $3.57 Unrealized +12.8%

IQV IQVIA HLDGS INC 0.0%

Value $3.621M Shares 19,992 Est. Cost $190.83 Unrealized +14.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.612M Shares 149,318 Est. Cost $26.77 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $3.606M Shares 24,977 Est. Cost $167.45 Unrealized -2.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3.604M Shares 11,882 Est. Cost $515.54 Unrealized -17.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.597M Shares 24,839 Est. Cost $130.15 Unrealized +10.3%

FE FIRSTENERGY CORP 0.0%

Value $3.589M Shares 96,987 Est. Cost $31.05 Unrealized +10.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.585M Shares 41,229 Est. Cost $39.71 Unrealized +16.0%

CTAS CINTAS CORP 0.0%

Value $3.579M Shares 9,219 Est. Cost $71.67 Unrealized +38.2%

BRC BRADY CORP 0.0%

Value $3.571M Shares 85,578 Est. Cost $40.53 Unrealized +7.7%

FNV FRANCO NEV CORP 0.0%

Value $3.556M Shares 29,613 Est. Cost $91.21 Unrealized +33.5%

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $3.556M Shares 356,361 Est. Cost $15.84 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.553M Shares 27,440 Est. Cost $125.49 Unrealized +5.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.553M Shares 94,998 Est. Cost $32.21 Unrealized +13.7%

FORM FORMFACTOR INC 0.0%

Value $3.542M Shares 141,386 Est. Cost $16.11 Unrealized +101.5%

LNG CHENIERE ENERGY INC 0.0%

Value $3.534M Shares 21,300 Est. Cost $151.67 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3.526M Shares 112,288 Est. Cost $55.21 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.514M Shares 48,704 Est. Cost $53.69 Unrealized +18.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $3.499M Shares 43,207 Est. Cost $46.93 Unrealized +86.5%

PCG PG&E CORP 0.0%

Value $3.489M Shares 279,140 Est. Cost $11.57 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.0%

Value $3.488M Shares 40,764 Est. Cost $85.84 Unrealized +0.5%

ITRI ITRON INC 0.0%

Value $3.484M Shares 82,741 Est. Cost $57.06 Unrealized -12.7%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $3.48M Shares 47,389 Est. Cost $67.69 Unrealized +13.6%

HSY HERSHEY CO 0.0%

Value $3.471M Shares 15,744 Est. Cost $165.75 Unrealized +23.8%

FTNT FORTINET INC 0.0%

Value $3.447M Shares 70,155 Est. Cost $51.27 Unrealized +5.7%

TRMK TRUSTMARK CORP 0.0%

Value $3.436M Shares 112,183 Est. Cost $26.84 Unrealized +6.5%

ELF E L F BEAUTY INC 0.0%

Value $3.434M Shares 91,289 Est. Cost $25.97 Unrealized +39.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.43M Shares 76,488 Est. Cost $37.55 Unrealized +7.1%

RMD RESMED INC 0.0%

Value $3.411M Shares 15,625 Est. Cost $177.51 Unrealized +24.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.41M Shares 99,229 Est. Cost $31.88 Unrealized -0.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.403M Shares 112,565 Est. Cost $27.15 Unrealized +22.9%

— DUKE REALTY CORP 0.0%

Value $3.402M Shares 70,580 Est. Cost $21.33 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.39M Shares 79,666 Est. Cost $40.46 Unrealized +14.2%

LKFN LAKELAND FINL CORP 0.0%

Value $3.384M Shares 46,471 Est. Cost $57.12 Unrealized +16.9%

DOW DOW INC 0.0%

Value $3.382M Shares 76,982 Est. Cost $42.55 Unrealized -2.6%

DXCM DEXCOM INC 0.0%

Value $3.377M Shares 41,934 Est. Cost $91.89 Unrealized -7.8%

ACH OWENS & MINOR INC NEW 0.0%

Value $3.368M Shares 139,764 Est. Cost $12.91 Unrealized +138.7%

AX AXOS FINANCIAL INC 0.0%

Value $3.338M Shares 97,521 Est. Cost $32.37 Unrealized +25.0%

PPL PPL CORP 0.0%

Value $3.329M Shares 131,326 Est. Cost $24.77 Unrealized +2.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.319M Shares 98,057 Est. Cost $32.87 Unrealized -1.0%

ALB ALBEMARLE CORP 0.0%

Value $3.309M Shares 12,514 Est. Cost $133.24 Unrealized +82.0%

PRK PARK NATL CORP 0.0%

Value $3.301M Shares 26,517 Est. Cost $81.73 Unrealized +58.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.293M Shares 21,233 Est. Cost $131.68 Unrealized +14.7%

— CALLON PETE CO DEL 0.0%

Value $3.287M Shares 93,885 Est. Cost $13.37 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.276M Shares 28,315 Est. Cost $133.37 Unrealized -6.9%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3.272M Shares 29,600 Est. Cost $76.58 Unrealized +31.6%

ARCB ARCBEST CORP 0.0%

Value $3.27M Shares 44,962 Est. Cost $29.67 Unrealized +166.0%

— FLAGSTAR BANCORP INC 0.0%

Value $3.265M Shares 97,755 Est. Cost $40.79 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.262M Shares 91,075 Est. Cost $33.20 Unrealized +3.7%

SONO SONOS INC 0.0%

Value $3.242M Shares 233,255 Est. Cost $26.56 Unrealized -33.1%

NPO ENPRO INDS INC 0.0%

Value $3.24M Shares 38,130 Est. Cost $61.47 Unrealized +47.9%

YUM YUM BRANDS INC 0.0%

Value $3.24M Shares 30,469 Est. Cost $98.49 Unrealized +10.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.223M Shares 90,631 Est. Cost $39.49 Unrealized -4.8%

CTRE CARETRUST REIT INC 0.0%

Value $3.221M Shares 177,856 Est. Cost $19.77 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3.209M Shares 150,322 Est. Cost $22.85 Unrealized -7.4%

RNST RENASANT CORP 0.0%

Value $3.208M Shares 102,556 Est. Cost $30.54 Unrealized +6.5%

— ARCONIC CORPORATION 0.0%

Value $3.207M Shares 188,185 Est. Cost $15.59 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.202M Shares 16,781 Est. Cost $337.95 Unrealized -41.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.194M Shares 54,634 Est. Cost $31.43 Unrealized +113.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.179M Shares 132,297 Est. Cost $28.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.164M Shares 37,549 Est. Cost $99.36 Unrealized -17.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.163M Shares 112,256 Est. Cost $24.69 Unrealized +15.7%

NMIH NMI HLDGS INC 0.0%

Value $3.163M Shares 155,262 Est. Cost $18.92 Unrealized +5.0%

— TWITTER INC 0.0%

Value $3.16M Shares 72,072 Est. Cost $44.94 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $3.142M Shares 232,566 Est. Cost $8.88 Unrealized +24.4%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.141M Shares 228,287 Est. Cost $17.17 Unrealized —

— MARATHON OIL CORP 0.0%

Value $3.13M Shares 138,632 Est. Cost $6.01 Unrealized —

LRN STRIDE INC 0.0%

Value $3.13M Shares 74,480 Est. Cost $40.29 Unrealized 0.0%

— GMS INC 0.0%

Value $3.128M Shares 78,173 Est. Cost $24.82 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.12M Shares 15,163 Est. Cost $152.76 Unrealized +55.1%

CSGS CSG SYS INTL INC 0.0%

Value $3.11M Shares 58,806 Est. Cost $35.91 Unrealized +50.5%

PCAR PACCAR INC 0.0%

Value $3.109M Shares 37,153 Est. Cost $46.32 Unrealized +8.6%

WGO WINNEBAGO INDS INC 0.0%

Value $3.097M Shares 58,206 Est. Cost $42.28 Unrealized +37.3%

GPRE GREEN PLAINS INC 0.0%

Value $3.095M Shares 106,484 Est. Cost $26.80 Unrealized +26.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $3.093M Shares 203,085 Est. Cost $6.48 Unrealized +149.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.089M Shares 66,842 Est. Cost $35.82 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.076M Shares 68,392 Est. Cost $63.75 Unrealized -24.7%

CMI CUMMINS INC 0.0%

Value $3.067M Shares 15,072 Est. Cost $185.89 Unrealized +5.5%

KR KROGER CO 0.0%

Value $3.067M Shares 70,094 Est. Cost $42.79 Unrealized +3.0%

LGIH LGI HOMES INC 0.0%

Value $3.055M Shares 37,540 Est. Cost $63.89 Unrealized +53.3%

EMBC EMBECTA CORP 0.0%

Value $3.05M Shares 105,945 Est. Cost $25.42 Unrealized +2.9%

FTDR FRONTDOOR INC 0.0%

Value $3.046M Shares 149,372 Est. Cost $24.50 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $3.04M Shares 20,275 Est. Cost $124.26 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.037M Shares 90,354 Est. Cost $29.28 Unrealized +26.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.035M Shares 19,289 Est. Cost $121.66 Unrealized +31.6%

THRM GENTHERM INC 0.0%

Value $3.023M Shares 60,792 Est. Cost $43.23 Unrealized +40.1%

— UNITI GROUP INC 0.0%

Value $3.022M Shares 434,885 Est. Cost $8.89 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.02M Shares 82,859 Est. Cost $37.05 Unrealized +3.0%

FDS FACTSET RESH SYS INC 0.0%

Value $3.019M Shares 7,545 Est. Cost $419.92 Unrealized -2.5%

CMS CMS ENERGY CORP 0.0%

Value $3.017M Shares 51,797 Est. Cost $54.20 Unrealized +11.6%

MTRN MATERION CORP 0.0%

Value $3.01M Shares 37,621 Est. Cost $54.09 Unrealized +52.4%

NUE NUCOR CORP 0.0%

Value $3.002M Shares 28,062 Est. Cost $69.30 Unrealized +71.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $3M Shares 163,683 Est. Cost $16.90 Unrealized +0.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.996M Shares 28,219 Est. Cost $77.27 Unrealized +39.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.995M Shares 70,521 Est. Cost $42.33 Unrealized -6.8%

RSG REPUBLIC SVCS INC 0.0%

Value $2.995M Shares 22,013 Est. Cost $110.57 Unrealized +21.0%

KEY KEYCORP 0.0%

Value $2.99M Shares 186,631 Est. Cost $14.55 Unrealized +2.3%

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $2.988M Shares 303,333 Est. Cost $9.72 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2.983M Shares 26,420 Est. Cost $147.24 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.98M Shares 78,524 Est. Cost $33.94 Unrealized +16.3%

— ARES ACQUISITION CORPORATION 0.0%

Value $2.979M Shares 300,000 Est. Cost $9.90 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $2.977M Shares 572,149 Est. Cost $4.19 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.956M Shares 42,443 Est. Cost $69.42 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $2.953M Shares 73,506 Est. Cost $45.67 Unrealized -4.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.952M Shares 59,747 Est. Cost $59.58 Unrealized 0.0%

— TECHTARGET INC 0.0%

Value $2.946M Shares 49,760 Est. Cost $24.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.923M Shares 8,973 Est. Cost $449.32 Unrealized -18.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.906M Shares 5,538 Est. Cost $462.32 Unrealized +8.7%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.904M Shares 386,625 Est. Cost $10.24 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.903M Shares 11,985 Est. Cost $229.18 Unrealized +3.2%

BAX BAXTER INTL INC 0.0%

Value $2.898M Shares 53,803 Est. Cost $70.80 Unrealized -21.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.894M Shares 46,424 Est. Cost $61.31 Unrealized +5.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.891M Shares 209,611 Est. Cost $21.55 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.884M Shares 20,125 Est. Cost $77.85 Unrealized +87.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.882M Shares 45,169 Est. Cost $65.50 Unrealized +5.7%

— BELLUS HEALTH INC NEW 0.0%

Value $2.88M Shares 271,440 Est. Cost $0.01 Unrealized —

EQT EQT CORP 0.0%

Value $2.878M Shares 70,620 Est. Cost $41.21 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.877M Shares 16,869 Est. Cost $161.38 Unrealized +13.3%

UE URBAN EDGE PPTYS 0.0%

Value $2.872M Shares 215,275 Est. Cost $18.13 Unrealized —

— M D C HLDGS INC 0.0%

Value $2.861M Shares 104,344 Est. Cost $32.81 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2.859M Shares 38,598 Est. Cost $88.50 Unrealized -14.4%

ICL ICL GROUP LTD 0.0%

Value $2.854M Shares 352,447 Est. Cost $3.81 Unrealized +145.1%

BANF BANCFIRST CORP 0.0%

Value $2.85M Shares 31,853 Est. Cost $37.94 Unrealized +153.9%

NG NOVAGOLD RES INC 0.0%

Value $2.848M Shares 600,159 Est. Cost $3.93 Unrealized +17.8%

KHC KRAFT HEINZ CO 0.0%

Value $2.848M Shares 85,383 Est. Cost $30.86 Unrealized +2.0%

XNCR XENCOR INC 0.0%

Value $2.843M Shares 109,428 Est. Cost $39.41 Unrealized -27.3%

FAST FASTENAL CO 0.0%

Value $2.831M Shares 61,497 Est. Cost $19.47 Unrealized +19.1%

AER AERCAP HOLDINGS NV 0.0%

Value $2.828M Shares 66,800 Est. Cost $59.03 Unrealized -26.3%

— NV5 GLOBAL INC 0.0%

Value $2.823M Shares 22,801 Est. Cost $134.10 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2.82M Shares 147,805 Est. Cost $25.66 Unrealized -10.6%

TPH TRI POINTE HOMES INC 0.0%

Value $2.815M Shares 186,304 Est. Cost $19.61 Unrealized -10.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $2.813M Shares 160,209 Est. Cost $28.10 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.812M Shares 49,913 Est. Cost $82.27 Unrealized -36.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.81M Shares 288,780 Est. Cost $10.63 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.807M Shares 29,475 Est. Cost $76.46 Unrealized +20.2%

ASTH APOLLO MED HLDGS INC 0.0%

Value $2.805M Shares 71,917 Est. Cost $67.72 Unrealized -32.4%

CINF CINCINNATI FINL CORP 0.0%

Value $2.8M Shares 31,265 Est. Cost $91.72 Unrealized +2.7%

AME AMETEK INC 0.0%

Value $2.797M Shares 24,667 Est. Cost $123.93 Unrealized -5.4%

PPG PPG INDS INC 0.0%

Value $2.794M Shares 25,240 Est. Cost $133.99 Unrealized -14.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.789M Shares 165,200 Est. Cost $21.49 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $2.781M Shares 74,246 Est. Cost $43.88 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.769M Shares 63,820 Est. Cost $65.70 Unrealized -22.8%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.769M Shares 455,697 Est. Cost $4.86 Unrealized +20.7%

HOPE HOPE BANCORP INC 0.0%

Value $2.768M Shares 219,002 Est. Cost $13.70 Unrealized +5.6%

— THE ODP CORP 0.0%

Value $2.757M Shares 78,425 Est. Cost $19.66 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.756M Shares 88,496 Est. Cost $19.85 Unrealized +60.8%

— MAG SILVER CORP 0.0%

Value $2.742M Shares 217,923 Est. Cost $11.88 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.716M Shares 171,002 Est. Cost $13.99 Unrealized +3.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.714M Shares 235,957 Est. Cost $18.05 Unrealized -24.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $2.706M Shares 53,693 Est. Cost $23.58 Unrealized -5.7%

— XPERI HOLDING CORP 0.0%

Value $2.701M Shares 190,991 Est. Cost $16.06 Unrealized —

AES AES CORP 0.0%

Value $2.693M Shares 119,155 Est. Cost $18.74 Unrealized +10.0%

HCC WARRIOR MET COAL INC 0.0%

Value $2.693M Shares 94,683 Est. Cost $22.34 Unrealized +37.7%

WRB BERKLEY W R CORP 0.0%

Value $2.686M Shares 41,595 Est. Cost $35.16 Unrealized +13.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.682M Shares 137,550 Est. Cost $15.19 Unrealized +27.2%

— BARNES GROUP INC 0.0%

Value $2.674M Shares 92,601 Est. Cost $47.33 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.672M Shares 138,583 Est. Cost $23.37 Unrealized +8.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.672M Shares 12,423 Est. Cost $207.49 Unrealized +6.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.665M Shares 330,188 Est. Cost $24.32 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.66M Shares 113,495 Est. Cost $32.02 Unrealized -22.6%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.646M Shares 74,965 Est. Cost $37.30 Unrealized -3.4%

PSMT PRICESMART INC 0.0%

Value $2.645M Shares 45,926 Est. Cost $56.06 Unrealized +8.8%

AHCO ADAPTHEALTH CORP 0.0%

Value $2.639M Shares 140,530 Est. Cost $20.55 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.636M Shares 58,813 Est. Cost $40.04 Unrealized +1.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.632M Shares 25,129 Est. Cost $71.16 Unrealized +63.7%

— VERITEX HLDGS INC 0.0%

Value $2.631M Shares 98,941 Est. Cost $25.35 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.63M Shares 98,589 Est. Cost $18.68 Unrealized +35.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.626M Shares 2,422 Est. Cost $1414.62 Unrealized -12.2%

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.625M Shares 166,469 Est. Cost $19.52 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.618M Shares 31,570 Est. Cost $25.23 Unrealized +52.5%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $2.617M Shares 191,314 Est. Cost $6.80 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.607M Shares 89,033 Est. Cost $22.48 Unrealized +23.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.595M Shares 75,976 Est. Cost $19.54 Unrealized +60.4%

MYRG MYR GROUP INC DEL 0.0%

Value $2.587M Shares 30,532 Est. Cost $32.80 Unrealized +179.4%

— HUDSON PAC PPTYS INC 0.0%

Value $2.587M Shares 236,292 Est. Cost $29.68 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.579M Shares 49,329 Est. Cost $46.24 Unrealized +8.4%

MNRO MONRO INC 0.0%

Value $2.565M Shares 59,017 Est. Cost $72.45 Unrealized -34.7%

GFF GRIFFON CORP 0.0%

Value $2.563M Shares 86,817 Est. Cost $13.29 Unrealized +106.1%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.553M Shares 154,622 Est. Cost $18.78 Unrealized +7.2%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $2.551M Shares 183,553 Est. Cost $20.04 Unrealized -20.7%

— THOMSON REUTERS CORP. 0.0%

Value $2.545M Shares 24,657 Est. Cost $54.73 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.532M Shares 244,361 Est. Cost $11.78 Unrealized -3.8%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.532M Shares 29,400 Est. Cost $77.49 Unrealized -24.1%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.529M Shares 129,140 Est. Cost $21.11 Unrealized 0.0%

HLIT HARMONIC INC 0.0%

Value $2.528M Shares 193,425 Est. Cost $5.90 Unrealized +83.0%

ATO ATMOS ENERGY CORP 0.0%

Value $2.528M Shares 24,820 Est. Cost $88.73 Unrealized +18.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.528M Shares 80,190 Est. Cost $13.40 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $2.525M Shares 103,837 Est. Cost $14.47 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.524M Shares 41,096 Est. Cost $65.23 Unrealized -6.3%

EQX EQUINOX GOLD CORP 0.0%

Value $2.512M Shares 688,962 Est. Cost $9.41 Unrealized -58.6%

ESLT ELBIT SYS LTD 0.0%

Value $2.504M Shares 13,154 Est. Cost $113.75 Unrealized +84.2%

— VERITIV CORP 0.0%

Value $2.503M Shares 25,598 Est. Cost $31.92 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.502M Shares 67,362 Est. Cost $25.25 Unrealized +37.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.493M Shares 21,244 Est. Cost $101.42 Unrealized +14.1%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.492M Shares 32,280 Est. Cost $102.61 Unrealized -12.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.491M Shares 95,234 Est. Cost $24.67 Unrealized +7.2%

GIB CGI INC 0.0%

Value $2.484M Shares 32,817 Est. Cost $68.66 Unrealized +18.1%

ICLN ISHARES TR 0.0%

Value $2.482M Shares 130,000 Est. Cost $21.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.474M Shares 27,233 Est. Cost $111.02 Unrealized -6.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.472M Shares 196,164 Est. Cost $10.91 Unrealized +27.3%

IPAR INTER PARFUMS INC 0.0%

Value $2.468M Shares 32,703 Est. Cost $60.85 Unrealized +30.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.465M Shares 186,988 Est. Cost $12.39 Unrealized +16.4%

OXM OXFORD INDS INC 0.0%

Value $2.464M Shares 27,446 Est. Cost $67.58 Unrealized +43.2%

FBK FB FINL CORP 0.0%

Value $2.463M Shares 64,455 Est. Cost $25.58 Unrealized +50.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $2.454M Shares 95,416 Est. Cost $43.03 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2.447M Shares 74,490 Est. Cost $42.84 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.441M Shares 9,812 Est. Cost $99.87 Unrealized +36.0%

CTS CTS CORP 0.0%

Value $2.433M Shares 58,409 Est. Cost $26.10 Unrealized +51.9%

HPQ HP INC 0.0%

Value $2.431M Shares 97,550 Est. Cost $29.12 Unrealized -7.3%

CPRT COPART INC 0.0%

Value $2.43M Shares 22,840 Est. Cost $25.68 Unrealized +15.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.422M Shares 78,038 Est. Cost $32.25 Unrealized +15.9%

EVRG EVERGY INC 0.0%

Value $2.419M Shares 40,718 Est. Cost $52.92 Unrealized +10.1%

— CBTX INC 0.0%

Value $2.416M Shares 82,600 Est. Cost $0.03 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.415M Shares 27,230 Est. Cost $55.00 Unrealized +40.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.413M Shares 62,617 Est. Cost $54.63 Unrealized -32.4%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2.405M Shares 122,137 Est. Cost $36.42 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $2.401M Shares 542,507 Est. Cost $7.33 Unrealized -35.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.401M Shares 54,221 Est. Cost $41.77 Unrealized +16.8%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $2.4M Shares 135,583 Est. Cost $6.42 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.393M Shares 65,409 Est. Cost $28.80 Unrealized +17.8%

UDR UDR INC 0.0%

Value $2.387M Shares 57,240 Est. Cost $38.90 Unrealized +2.7%

— PLAYAGS INC 0.0%

Value $2.385M Shares 450,000 Est. Cost $0.01 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2.382M Shares 196,678 Est. Cost $16.80 Unrealized -7.9%

UUUU ENERGY FUELS INC 0.0%

Value $2.378M Shares 387,623 Est. Cost $8.40 Unrealized -23.9%

APPS DIGITAL TURBINE INC 0.0%

Value $2.376M Shares 164,875 Est. Cost $27.12 Unrealized -29.5%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.376M Shares 54,243 Est. Cost $47.61 Unrealized -3.3%

GWW GRAINGER W W INC 0.0%

Value $2.375M Shares 4,854 Est. Cost $363.31 Unrealized +40.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.373M Shares 57,975 Est. Cost $36.11 Unrealized +18.1%

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.372M Shares 212,319 Est. Cost $15.31 Unrealized -1.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $2.358M Shares 44,495 Est. Cost $48.27 Unrealized +11.6%

GLW CORNING INC 0.0%

Value $2.357M Shares 81,218 Est. Cost $30.88 Unrealized -0.4%

PRAA PRA GROUP INC 0.0%

Value $2.348M Shares 71,444 Est. Cost $35.66 Unrealized +4.4%

HTHT H WORLD GROUP LTD 0.0%

Value $2.346M Shares 69,953 Est. Cost $37.40 Unrealized —

IT GARTNER INC 0.0%

Value $2.346M Shares 8,478 Est. Cost $181.06 Unrealized +54.8%

IRM IRON MTN INC DEL 0.0%

Value $2.346M Shares 53,349 Est. Cost $36.48 Unrealized +21.9%

CRVL CORVEL CORP 0.0%

Value $2.341M Shares 16,909 Est. Cost $21.97 Unrealized +136.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.341M Shares 22,389 Est. Cost $119.69 Unrealized -11.0%

XPEL XPEL INC 0.0%

Value $2.316M Shares 35,941 Est. Cost $62.24 Unrealized +4.3%

— MODIVCARE INC 0.0%

Value $2.311M Shares 23,180 Est. Cost $149.00 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.307M Shares 18,864 Est. Cost $90.60 Unrealized +37.5%

— PGT INNOVATIONS INC 0.0%

Value $2.303M Shares 109,884 Est. Cost $15.55 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $2.292M Shares 19,186 Est. Cost $123.56 Unrealized -5.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2.291M Shares 83,930 Est. Cost $19.35 Unrealized +28.9%

TFIN TRIUMPH BANCORP INC 0.0%

Value $2.291M Shares 42,154 Est. Cost $35.48 Unrealized +85.4%

DHI D R HORTON INC 0.0%

Value $2.283M Shares 33,895 Est. Cost $65.63 Unrealized +8.4%

COHU COHU INC 0.0%

Value $2.279M Shares 88,401 Est. Cost $16.91 Unrealized +64.3%

TBBK BANCORP INC DEL 0.0%

Value $2.279M Shares 103,669 Est. Cost $23.49 Unrealized -1.4%

ONC BEIGENE LTD 0.0%

Value $2.278M Shares 16,898 Est. Cost $269.96 Unrealized —

APA APA CORPORATION 0.0%

Value $2.277M Shares 66,601 Est. Cost $24.69 Unrealized +28.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.273M Shares 69,820 Est. Cost $23.49 Unrealized +35.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.272M Shares 99,149 Est. Cost $22.23 Unrealized -2.9%

IMO IMPERIAL OIL LTD 0.0%

Value $2.266M Shares 52,065 Est. Cost $31.20 Unrealized +33.9%

— APTIV PLC 0.0%

Value $2.264M Shares 28,951 Est. Cost $106.81 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.259M Shares 15,129 Est. Cost $98.47 Unrealized +39.5%

KKR KKR & CO INC 0.0%

Value $2.258M Shares 52,500 Est. Cost $49.17 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.255M Shares 16,662 Est. Cost $96.69 Unrealized +43.8%

CDW CDW CORP 0.0%

Value $2.254M Shares 14,441 Est. Cost $135.04 Unrealized +21.6%

CCS CENTURY CMNTYS INC 0.0%

Value $2.252M Shares 52,650 Est. Cost $29.92 Unrealized +53.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.251M Shares 215,601 Est. Cost $12.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.24M Shares 14,203 Est. Cost $143.57 Unrealized +10.2%

EFX EQUIFAX INC 0.0%

Value $2.24M Shares 13,067 Est. Cost $172.96 Unrealized +10.5%

ULTA ULTA BEAUTY INC 0.0%

Value $2.24M Shares 5,584 Est. Cost $281.52 Unrealized +43.1%

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.235M Shares 123,073 Est. Cost $29.68 Unrealized -22.1%

FTV FORTIVE CORP 0.0%

Value $2.233M Shares 38,302 Est. Cost $48.17 Unrealized -4.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.225M Shares 173,393 Est. Cost $11.85 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $2.223M Shares 64,312 Est. Cost $15.04 Unrealized +106.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.222M Shares 11,952 Est. Cost $27.47 Unrealized +33.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.221M Shares 144,324 Est. Cost $25.75 Unrealized -27.8%

SSTK SHUTTERSTOCK INC 0.0%

Value $2.216M Shares 44,173 Est. Cost $44.63 Unrealized +28.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.215M Shares 33,700 Est. Cost $89.16 Unrealized -21.9%

MATV MATIV HOLDINGS INC 0.0%

Value $2.213M Shares 100,220 Est. Cost $23.45 Unrealized -16.5%

WIX WIX COM LTD 0.0%

Value $2.212M Shares 28,272 Est. Cost $224.23 Unrealized -69.3%

EPAM EPAM SYS INC 0.0%

Value $2.212M Shares 6,107 Est. Cost $617.56 Unrealized -38.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.209M Shares 133,261 Est. Cost $11.22 Unrealized —

AIR AAR CORP 0.0%

Value $2.208M Shares 61,653 Est. Cost $37.03 Unrealized +15.0%

SAFT SAFETY INS GROUP INC 0.0%

Value $2.204M Shares 27,019 Est. Cost $83.40 Unrealized +8.2%

— CELESTICA INC 0.0%

Value $2.204M Shares 260,209 Est. Cost $8.64 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.198M Shares 171,165 Est. Cost $9.45 Unrealized +31.1%

IDCC INTERDIGITAL INC 0.0%

Value $2.197M Shares 54,362 Est. Cost $69.15 Unrealized -22.0%

AKR ACADIA RLTY TR 0.0%

Value $2.196M Shares 174,012 Est. Cost $25.92 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.194M Shares 71,775 Est. Cost $16.62 Unrealized +85.8%

CLFD CLEARFIELD INC 0.0%

Value $2.193M Shares 20,961 Est. Cost $97.30 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $2.191M Shares 87,167 Est. Cost $19.23 Unrealized +41.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.19M Shares 50,192 Est. Cost $45.79 Unrealized +11.6%

MED MEDIFAST INC 0.0%

Value $2.188M Shares 20,196 Est. Cost $111.82 Unrealized +18.0%

DNN DENISON MINES CORP 0.0%

Value $2.173M Shares 1,854,870 Est. Cost $1.00 Unrealized +17.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.169M Shares 110,406 Est. Cost $22.66 Unrealized -7.5%

EBAY EBAY INC. 0.0%

Value $2.168M Shares 58,888 Est. Cost $47.53 Unrealized -12.3%

— AVID BIOSERVICES INC 0.0%

Value $2.167M Shares 113,344 Est. Cost $29.18 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.166M Shares 131,372 Est. Cost $13.49 Unrealized +15.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.15M Shares 83,487 Est. Cost $17.76 Unrealized +72.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.148M Shares 6,668 Est. Cost $276.66 Unrealized +19.8%

HBM HUDBAY MINERALS INC 0.0%

Value $2.144M Shares 529,877 Est. Cost $7.47 Unrealized -46.4%

— VECTOR GROUP LTD 0.0%

Value $2.125M Shares 241,182 Est. Cost $11.69 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.123M Shares 314,491 Est. Cost $10.94 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.12M Shares 190,780 Est. Cost $20.37 Unrealized -52.1%

STBA S & T BANCORP INC 0.0%

Value $2.103M Shares 71,755 Est. Cost $35.40 Unrealized -15.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2.098M Shares 54,172 Est. Cost $47.40 Unrealized -6.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.096M Shares 77,954 Est. Cost $27.64 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $2.096M Shares 631,366 Est. Cost $7.27 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.094M Shares 29,055 Est. Cost $93.37 Unrealized -6.2%

KIM KIMCO RLTY CORP 0.0%

Value $2.09M Shares 113,529 Est. Cost $16.68 Unrealized +7.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.088M Shares 84,042 Est. Cost $32.84 Unrealized -17.1%

EG EVEREST RE GROUP LTD 0.0%

Value $2.077M Shares 7,914 Est. Cost $240.07 Unrealized +6.3%

UVV UNIVERSAL CORP VA 0.0%

Value $2.076M Shares 45,096 Est. Cost $55.13 Unrealized -5.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.07M Shares 6,276 Est. Cost $309.25 Unrealized +4.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.067M Shares 28,327 Est. Cost $135.22 Unrealized -26.1%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.061M Shares 134,756 Est. Cost $35.75 Unrealized -47.7%

— ANSYS INC 0.0%

Value $2.06M Shares 9,291 Est. Cost $255.55 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.06M Shares 27,629 Est. Cost $68.57 Unrealized +7.9%

SLVM SYLVAMO CORP 0.0%

Value $2.057M Shares 60,664 Est. Cost $26.31 Unrealized +30.7%

CF CF INDS HLDGS INC 0.0%

Value $2.056M Shares 21,359 Est. Cost $44.06 Unrealized +105.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.053M Shares 27,274 Est. Cost $71.05 Unrealized -5.0%

GVA GRANITE CONSTR INC 0.0%

Value $2.052M Shares 80,808 Est. Cost $28.44 Unrealized +3.7%

PLUS EPLUS INC 0.0%

Value $2.048M Shares 49,293 Est. Cost $47.45 Unrealized +3.1%

L LOEWS CORP 0.0%

Value $2.045M Shares 41,038 Est. Cost $52.57 Unrealized +5.5%

KN KNOWLES CORP 0.0%

Value $2.044M Shares 167,980 Est. Cost $16.92 Unrealized -5.3%

DNOW NOW INC 0.0%

Value $2.042M Shares 203,191 Est. Cost $7.92 Unrealized +36.4%

— CANOPY GROWTH CORP 0.0%

Value $2.04M Shares 747,436 Est. Cost $7.56 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.039M Shares 55,134 Est. Cost $28.35 Unrealized +28.3%

URI UNITED RENTALS INC 0.0%

Value $2.026M Shares 7,502 Est. Cost $214.64 Unrealized +31.3%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.024M Shares 190,062 Est. Cost $18.67 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.02M Shares 105,442 Est. Cost $11.88 Unrealized +60.3%

HNI HNI CORP 0.0%

Value $2.009M Shares 75,764 Est. Cost $36.99 Unrealized -10.3%

— SILVERCREST METALS INC 0.0%

Value $2.009M Shares 359,924 Est. Cost $8.66 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.007M Shares 80,362 Est. Cost $21.46 Unrealized +25.9%

JOE ST JOE CO 0.0%

Value $2.006M Shares 62,628 Est. Cost $20.16 Unrealized +92.3%

VCEL VERICEL CORP 0.0%

Value $2.006M Shares 86,478 Est. Cost $45.25 Unrealized -39.7%

BXP BOSTON PROPERTIES INC 0.0%

Value $2.005M Shares 26,739 Est. Cost $80.25 Unrealized -13.3%

— TPG PACE BEN FIN CORP 0.0%

Value $2.004M Shares 200,000 Est. Cost $19.58 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $2.002M Shares 36,164 Est. Cost $23.41 Unrealized +115.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2M Shares 12,535 Est. Cost $93.81 Unrealized +76.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.991M Shares 43,774 Est. Cost $35.60 Unrealized +61.5%

TALO TALOS ENERGY INC 0.0%

Value $1.99M Shares 119,527 Est. Cost $17.71 Unrealized +1.1%

NEO NEOGENOMICS INC 0.0%

Value $1.988M Shares 230,946 Est. Cost $20.66 Unrealized -51.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.985M Shares 9,690 Est. Cost $197.46 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.981M Shares 41,540 Est. Cost $57.02 Unrealized -9.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.977M Shares 55,905 Est. Cost $32.77 Unrealized +17.1%

— LAREDO PETROLEUM INC 0.0%

Value $1.97M Shares 31,352 Est. Cost $32.53 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.969M Shares 70,079 Est. Cost $19.99 Unrealized +63.4%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.968M Shares 237,097 Est. Cost $18.56 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.966M Shares 200,000 Est. Cost $9.86 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.965M Shares 236,705 Est. Cost $8.29 Unrealized -11.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.956M Shares 166,018 Est. Cost $18.85 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.956M Shares 15,353 Est. Cost $58.31 Unrealized +133.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.954M Shares 63,355 Est. Cost $42.42 Unrealized -17.8%

SA SEABRIDGE GOLD INC 0.0%

Value $1.952M Shares 163,269 Est. Cost $14.55 Unrealized -13.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.946M Shares 7,910 Est. Cost $276.44 Unrealized +9.2%

CAH CARDINAL HEALTH INC 0.0%

Value $1.941M Shares 29,104 Est. Cost $48.25 Unrealized +22.8%

PRA PROASSURANCE CORP 0.0%

Value $1.93M Shares 98,915 Est. Cost $27.70 Unrealized -20.7%

TNC TENNANT CO 0.0%

Value $1.927M Shares 34,076 Est. Cost $58.70 Unrealized +1.7%

— SPARTANNASH CO 0.0%

Value $1.922M Shares 66,220 Est. Cost $15.03 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1.906M Shares 238,807 Est. Cost $10.48 Unrealized -1.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.906M Shares 12,624 Est. Cost $154.46 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.906M Shares 26,739 Est. Cost $75.47 Unrealized +2.6%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.9M Shares 106,575 Est. Cost $21.77 Unrealized -11.1%

CSR CENTERSPACE 0.0%

Value $1.897M Shares 28,177 Est. Cost $73.27 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $1.892M Shares 186,635 Est. Cost $9.54 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.889M Shares 66,575 Est. Cost $7.75 Unrealized +232.0%

— KELLOGG CO 0.0%

Value $1.886M Shares 27,071 Est. Cost $51.28 Unrealized +19.3%

IR INGERSOLL RAND INC 0.0%

Value $1.876M Shares 43,370 Est. Cost $42.31 Unrealized +10.9%

AVNS AVANOS MED INC 0.0%

Value $1.856M Shares 85,211 Est. Cost $41.35 Unrealized -36.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.853M Shares 25,940 Est. Cost $75.37 Unrealized +9.9%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.852M Shares 35,710 Est. Cost $70.45 Unrealized -17.1%

GL GLOBE LIFE INC 0.0%

Value $1.844M Shares 18,495 Est. Cost $94.89 Unrealized +2.9%

MHO M/I HOMES INC 0.0%

Value $1.844M Shares 50,886 Est. Cost $38.06 Unrealized +13.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.841M Shares 16,891 Est. Cost $149.95 Unrealized -17.2%

PRLB PROTO LABS INC 0.0%

Value $1.837M Shares 50,414 Est. Cost $100.01 Unrealized -56.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.827M Shares 28,744 Est. Cost $60.98 Unrealized -4.1%

RGNX REGENXBIO INC 0.0%

Value $1.822M Shares 68,939 Est. Cost $47.98 Unrealized -38.2%

RDNT RADNET INC 0.0%

Value $1.817M Shares 89,293 Est. Cost $17.16 Unrealized +17.4%

XPEV XPENG INC 0.0%

Value $1.817M Shares 152,092 Est. Cost $48.66 Unrealized —

NI NISOURCE INC 0.0%

Value $1.815M Shares 72,053 Est. Cost $25.08 Unrealized +5.0%

— FORTUNA SILVER MINES INC 0.0%

Value $1.815M Shares 720,928 Est. Cost $5.34 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.812M Shares 23,837 Est. Cost $99.87 Unrealized -3.7%

CHEF CHEFS WHSE INC 0.0%

Value $1.808M Shares 62,418 Est. Cost $30.27 Unrealized +15.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.808M Shares 12,526 Est. Cost $131.47 Unrealized +16.4%

ANDE ANDERSONS INC 0.0%

Value $1.807M Shares 58,241 Est. Cost $24.48 Unrealized +33.7%

DOV DOVER CORP 0.0%

Value $1.796M Shares 15,407 Est. Cost $132.64 Unrealized -7.8%

LZB LA Z BOY INC 0.0%

Value $1.795M Shares 79,542 Est. Cost $30.22 Unrealized -12.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.795M Shares 35,427 Est. Cost $33.23 Unrealized +45.7%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.793M Shares 29,220 Est. Cost $70.25 Unrealized -9.2%

SXI STANDEX INTL CORP 0.0%

Value $1.791M Shares 21,933 Est. Cost $72.09 Unrealized +23.9%

MOS MOSAIC CO NEW 0.0%

Value $1.789M Shares 37,010 Est. Cost $27.06 Unrealized +74.3%

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.788M Shares 100,990 Est. Cost $16.48 Unrealized —

STE STERIS PLC 0.0%

Value $1.779M Shares 10,701 Est. Cost $175.65 Unrealized +12.3%

BBY BEST BUY INC 0.0%

Value $1.758M Shares 27,753 Est. Cost $76.56 Unrealized -18.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.756M Shares 5,661 Est. Cost $363.63 Unrealized -0.6%

PATK PATRICK INDS INC 0.0%

Value $1.745M Shares 39,815 Est. Cost $27.88 Unrealized +21.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.744M Shares 37,500 Est. Cost $51.68 Unrealized 0.0%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.744M Shares 59,570 Est. Cost $23.82 Unrealized +16.3%

VRSN VERISIGN INC 0.0%

Value $1.738M Shares 10,005 Est. Cost $205.26 Unrealized -10.7%

WAT WATERS CORP 0.0%

Value $1.734M Shares 6,435 Est. Cost $269.43 Unrealized +18.5%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.733M Shares 106,631 Est. Cost $17.22 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.733M Shares 75,956 Est. Cost $42.86 Unrealized -44.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.732M Shares 46,844 Est. Cost $18.51 Unrealized +102.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.731M Shares 4,764 Est. Cost $362.82 Unrealized +19.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.727M Shares 94,263 Est. Cost $17.09 Unrealized +19.8%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $1.726M Shares 32,000 Est. Cost $0.05 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.726M Shares 50,050 Est. Cost $30.10 Unrealized +15.9%

— AMCOR PLC 0.0%

Value $1.723M Shares 160,559 Est. Cost $9.27 Unrealized +14.6%

SII SPROTT INC 0.0%

Value $1.722M Shares 51,049 Est. Cost $34.26 Unrealized -3.2%

PSTG PURE STORAGE INC 0.0%

Value $1.721M Shares 62,875 Est. Cost $29.10 Unrealized -2.9%

HOLX HOLOGIC INC 0.0%

Value $1.719M Shares 26,647 Est. Cost $62.15 Unrealized +11.5%

ENVA ENOVA INTL INC 0.0%

Value $1.717M Shares 58,677 Est. Cost $22.50 Unrealized +49.1%

BKE BUCKLE INC 0.0%

Value $1.715M Shares 54,177 Est. Cost $10.33 Unrealized +115.9%

PDS PRECISION DRILLING CORP 0.0%

Value $1.715M Shares 33,695 Est. Cost $72.28 Unrealized -16.3%

UPBD RENT A CTR INC NEW 0.0%

Value $1.71M Shares 97,661 Est. Cost $27.69 Unrealized -10.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.707M Shares 81,344 Est. Cost $45.24 Unrealized -38.5%

SCHL SCHOLASTIC CORP 0.0%

Value $1.704M Shares 55,396 Est. Cost $31.24 Unrealized +21.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.703M Shares 64,346 Est. Cost $30.42 Unrealized -13.3%

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.7M Shares 209,653 Est. Cost $10.98 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.7M Shares 646,400 Est. Cost $4.72 Unrealized -35.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.698M Shares 5,147 Est. Cost $321.89 Unrealized +4.8%

— SHAW COMMUNICATIONS INC 0.0%

Value $1.695M Shares 69,317 Est. Cost $17.79 Unrealized —

— BLUCORA INC 0.0%

Value $1.692M Shares 87,500 Est. Cost $22.14 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.689M Shares 5,005 Est. Cost $386.16 Unrealized -1.2%

CLX CLOROX CO DEL 0.0%

Value $1.688M Shares 13,149 Est. Cost $143.51 Unrealized -10.2%

XYL XYLEM INC 0.0%

Value $1.681M Shares 19,237 Est. Cost $87.14 Unrealized +0.1%

TMP TOMPKINS FINL CORP 0.0%

Value $1.678M Shares 23,110 Est. Cost $56.55 Unrealized +15.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.675M Shares 7,530 Est. Cost $316.45 Unrealized -22.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1.673M Shares 51,272 Est. Cost $27.04 Unrealized +7.4%

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.665M Shares 101,484 Est. Cost $18.59 Unrealized -8.7%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.665M Shares 151,634 Est. Cost $10.51 Unrealized +6.7%

— AEQUI ACQUISITION CORP 0.0%

Value $1.665M Shares 166,666 Est. Cost $9.65 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.664M Shares 138,912 Est. Cost $12.09 Unrealized +1.8%

GDOT GREEN DOT CORP 0.0%

Value $1.664M Shares 87,687 Est. Cost $38.85 Unrealized -40.7%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.662M Shares 16,378 Est. Cost $51.30 Unrealized +138.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.66M Shares 13,140 Est. Cost $107.35 Unrealized +4.5%

AZZ AZZ INC 0.0%

Value $1.659M Shares 45,439 Est. Cost $36.65 Unrealized +9.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.656M Shares 56,169 Est. Cost $22.46 Unrealized +57.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.654M Shares 153,564 Est. Cost $14.25 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.652M Shares 35,348 Est. Cost $32.48 Unrealized +8.0%

PLAB PHOTRONICS INC 0.0%

Value $1.651M Shares 112,915 Est. Cost $10.74 Unrealized +83.2%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.651M Shares 145,247 Est. Cost $12.62 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.648M Shares 51,338 Est. Cost $24.32 Unrealized +36.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.648M Shares 42,773 Est. Cost $30.74 Unrealized +51.8%

RGR STURM RUGER & CO INC 0.0%

Value $1.645M Shares 32,387 Est. Cost $58.11 Unrealized -0.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.641M Shares 135,742 Est. Cost $27.05 Unrealized -45.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.638M Shares 140,563 Est. Cost $14.20 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.633M Shares 102,258 Est. Cost $13.63 Unrealized +16.7%

CAL CALERES INC 0.0%

Value $1.631M Shares 67,341 Est. Cost $18.38 Unrealized +37.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.629M Shares 24,977 Est. Cost $52.06 Unrealized +34.0%

RVTY PERKINELMER INC 0.0%

Value $1.628M Shares 13,530 Est. Cost $139.67 Unrealized +0.1%

BALL BALL CORP 0.0%

Value $1.628M Shares 33,691 Est. Cost $69.42 Unrealized -15.6%

NRG NRG ENERGY INC 0.0%

Value $1.625M Shares 42,454 Est. Cost $33.46 Unrealized +9.1%

IEX IDEX CORP 0.0%

Value $1.622M Shares 8,118 Est. Cost $180.35 Unrealized +7.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.622M Shares 7,832 Est. Cost $454.59 Unrealized -43.4%

— NEW YORK MTG TR INC 0.0%

Value $1.62M Shares 692,372 Est. Cost $5.10 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $1.612M Shares 121,473 Est. Cost $13.65 Unrealized -1.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.603M Shares 35,200 Est. Cost $42.96 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.597M Shares 64,449 Est. Cost $22.20 Unrealized +6.8%

HAS HASBRO INC 0.0%

Value $1.597M Shares 23,680 Est. Cost $75.56 Unrealized -10.1%

WAB WABTEC 0.0%

Value $1.588M Shares 19,518 Est. Cost $75.45 Unrealized +14.9%

DBI DESIGNER BRANDS INC 0.0%

Value $1.582M Shares 103,307 Est. Cost $11.85 Unrealized +19.1%

AROC ARCHROCK INC 0.0%

Value $1.575M Shares 245,326 Est. Cost $6.73 Unrealized -3.0%

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.575M Shares 243,129 Est. Cost $8.77 Unrealized -6.4%

AIZ ASSURANT INC 0.0%

Value $1.572M Shares 10,822 Est. Cost $100.97 Unrealized +52.4%

SVC SERVICE PPTYS TR 0.0%

Value $1.571M Shares 302,701 Est. Cost $12.60 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.569M Shares 11,422 Est. Cost $102.92 Unrealized +17.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.562M Shares 91,792 Est. Cost $36.89 Unrealized -42.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.552M Shares 40,614 Est. Cost $27.69 Unrealized +36.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.549M Shares 17,536 Est. Cost $90.42 Unrealized +6.2%

VREX VAREX IMAGING CORP 0.0%

Value $1.546M Shares 73,137 Est. Cost $26.96 Unrealized -18.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.539M Shares 4,429 Est. Cost $387.44 Unrealized -4.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.538M Shares 12,539 Est. Cost $111.90 Unrealized +10.2%

TTEC TTEC HLDGS INC 0.0%

Value $1.534M Shares 34,614 Est. Cost $39.67 Unrealized +49.9%

REG REGENCY CTRS CORP 0.0%

Value $1.533M Shares 28,473 Est. Cost $51.05 Unrealized +4.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.53M Shares 32,345 Est. Cost $60.07 Unrealized -14.3%

— U S SILICA HLDGS INC 0.0%

Value $1.517M Shares 138,495 Est. Cost $18.89 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.517M Shares 16,190 Est. Cost $140.23 Unrealized -27.8%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.513M Shares 46,150 Est. Cost $32.39 Unrealized +11.1%

SKYW SKYWEST INC 0.0%

Value $1.508M Shares 92,729 Est. Cost $45.30 Unrealized -53.2%

J JACOBS SOLUTIONS INC 0.0%

Value $1.491M Shares 13,743 Est. Cost $100.68 Unrealized 0.0%

— CUTERA INC 0.0%

Value $1.489M Shares 32,652 Est. Cost $23.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.47M Shares 23,775 Est. Cost $62.06 Unrealized +3.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.47M Shares 5,611 Est. Cost $474.34 Unrealized -34.7%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.47M Shares 33,948 Est. Cost $32.53 Unrealized +39.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $1.469M Shares 71,788 Est. Cost $19.54 Unrealized +12.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.467M Shares 17,199 Est. Cost $130.91 Unrealized -29.7%

OII OCEANEERING INTL INC 0.0%

Value $1.463M Shares 183,778 Est. Cost $13.80 Unrealized -31.9%

GOGO GOGO INC 0.0%

Value $1.458M Shares 120,302 Est. Cost $19.03 Unrealized -20.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.457M Shares 30,511 Est. Cost $140.05 Unrealized -56.2%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.454M Shares 91,636 Est. Cost $30.64 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.45M Shares 26,725 Est. Cost $74.71 Unrealized -15.3%

GBX GREENBRIER COS INC 0.0%

Value $1.45M Shares 59,734 Est. Cost $29.35 Unrealized -7.1%

— ISTAR INC 0.0%

Value $1.449M Shares 156,497 Est. Cost $13.75 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $1.446M Shares 62,185 Est. Cost $0.02 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.438M Shares 92,470 Est. Cost $18.76 Unrealized -8.0%

— KAMAN CORP 0.0%

Value $1.434M Shares 51,343 Est. Cost $52.74 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.434M Shares 209,974 Est. Cost $11.90 Unrealized -24.3%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $1.432M Shares 34,392 Est. Cost $37.65 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.424M Shares 470,330 Est. Cost $5.10 Unrealized -37.8%

FMC FMC CORP 0.0%

Value $1.422M Shares 13,455 Est. Cost $84.71 Unrealized +12.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.421M Shares 62,477 Est. Cost $45.23 Unrealized -52.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.42M Shares 7,788 Est. Cost $149.20 Unrealized +25.8%

FLGT FULGENT GENETICS INC 0.0%

Value $1.417M Shares 37,170 Est. Cost $50.15 Unrealized -0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.417M Shares 8,041 Est. Cost $236.90 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.416M Shares 29,177 Est. Cost $46.64 Unrealized +23.7%

QURE UNIQURE NV 0.0%

Value $1.414M Shares 75,377 Est. Cost $29.49 Unrealized -28.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.41M Shares 31,023 Est. Cost $38.59 Unrealized +12.0%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.404M Shares 40,233 Est. Cost $36.94 Unrealized -3.9%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.401M Shares 42,786 Est. Cost $37.64 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.401M Shares 8,956 Est. Cost $139.49 Unrealized +21.1%

CRON CRONOS GROUP INC 0.0%

Value $1.399M Shares 496,760 Est. Cost $9.30 Unrealized -66.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.397M Shares 31,805 Est. Cost $41.21 Unrealized -4.8%

— COOPER COS INC 0.0%

Value $1.391M Shares 5,272 Est. Cost $312.66 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.387M Shares 21,979 Est. Cost $60.98 Unrealized -1.1%

PRG PROG HOLDINGS INC 0.0%

Value $1.386M Shares 92,511 Est. Cost $24.82 Unrealized -26.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.385M Shares 48,718 Est. Cost $36.25 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $1.385M Shares 88,993 Est. Cost $13.75 Unrealized +10.9%

— CATALENT INC 0.0%

Value $1.385M Shares 19,143 Est. Cost $89.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.375M Shares 17,125 Est. Cost $109.25 Unrealized -16.7%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.37M Shares 5,918 Est. Cost $313.66 Unrealized -6.0%

MKL MARKEL CORP 0.0%

Value $1.366M Shares 1,260 Est. Cost $1220.12 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $1.365M Shares 29,393 Est. Cost $53.40 Unrealized +1.3%

POOL POOL CORP 0.0%

Value $1.362M Shares 4,281 Est. Cost $360.64 Unrealized -5.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.361M Shares 24,235 Est. Cost $41.44 Unrealized +47.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.361M Shares 40,260 Est. Cost $37.42 Unrealized +7.2%

ETSY ETSY INC 0.0%

Value $1.359M Shares 13,577 Est. Cost $151.09 Unrealized -32.5%

— HESKA CORP 0.0%

Value $1.359M Shares 18,642 Est. Cost $105.96 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.356M Shares 34,789 Est. Cost $24.88 Unrealized +55.8%

— HANGER INC 0.0%

Value $1.339M Shares 71,541 Est. Cost $24.17 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.339M Shares 22,979 Est. Cost $55.79 Unrealized +13.3%

INVA INNOVIVA INC 0.0%

Value $1.335M Shares 114,994 Est. Cost $14.17 Unrealized -3.2%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.334M Shares 30,417 Est. Cost $75.09 Unrealized -35.1%

CARS CARS COM INC 0.0%

Value $1.33M Shares 115,688 Est. Cost $14.28 Unrealized -17.3%

DLX DELUXE CORP 0.0%

Value $1.324M Shares 79,520 Est. Cost $21.14 Unrealized -20.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $1.324M Shares 53,980 Est. Cost $13.89 Unrealized +81.9%

HAFC HANMI FINL CORP 0.0%

Value $1.323M Shares 55,880 Est. Cost $18.07 Unrealized +35.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.322M Shares 35,223 Est. Cost $51.07 Unrealized -30.3%

INCY INCYTE CORP 0.0%

Value $1.319M Shares 19,790 Est. Cost $84.76 Unrealized -12.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.317M Shares 195,947 Est. Cost $12.16 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $1.314M Shares 156,249 Est. Cost $8.40 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.311M Shares 27,799 Est. Cost $35.11 Unrealized +36.0%

GRMN GARMIN LTD 0.0%

Value $1.31M Shares 16,306 Est. Cost $100.36 Unrealized -12.6%

NVR NVR INC 0.0%

Value $1.308M Shares 328 Est. Cost $4236.84 Unrealized +0.6%

ASTE ASTEC INDS INC 0.0%

Value $1.307M Shares 41,912 Est. Cost $37.58 Unrealized +3.5%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.306M Shares 194,053 Est. Cost $10.83 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.305M Shares 35,000 Est. Cost $127.59 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.304M Shares 56,114 Est. Cost $25.24 Unrealized -0.9%

BF/B BROWN FORMAN CORP 0.0%

Value $1.3M Shares 19,533 Est. Cost $61.41 Unrealized +10.8%

GEN NORTONLIFELOCK INC 0.0%

Value $1.294M Shares 64,254 Est. Cost $18.82 Unrealized +14.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.293M Shares 160,662 Est. Cost $12.62 Unrealized -29.2%

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.293M Shares 29,040 Est. Cost $69.99 Unrealized -28.6%

MLAB MESA LABS INC 0.0%

Value $1.29M Shares 9,162 Est. Cost $230.59 Unrealized -22.4%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.288M Shares 124,108 Est. Cost $14.27 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.284M Shares 53,032 Est. Cost $23.40 Unrealized +26.4%

THRY THRYV HLDGS INC 0.0%

Value $1.283M Shares 56,182 Est. Cost $30.30 Unrealized -17.8%

PRDO PERDOCEO ED CORP 0.0%

Value $1.279M Shares 124,200 Est. Cost $13.80 Unrealized -18.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.279M Shares 13,280 Est. Cost $80.97 Unrealized +21.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.278M Shares 14,606 Est. Cost $85.99 Unrealized +8.8%

EHAB ENHABIT INC 0.0%

Value $1.277M Shares 90,951 Est. Cost $16.21 Unrealized 0.0%

ACMR ACM RESH INC 0.0%

Value $1.271M Shares 102,000 Est. Cost $16.26 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $1.257M Shares 56,102 Est. Cost $27.32 Unrealized -15.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.25M Shares 40,639 Est. Cost $40.90 Unrealized -9.5%

MCW MISTER CAR WASH INC 0.0%

Value $1.248M Shares 145,400 Est. Cost $10.74 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.248M Shares 88,818 Est. Cost $27.65 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.246M Shares 57,907 Est. Cost $22.24 Unrealized -3.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.243M Shares 40,189 Est. Cost $24.49 Unrealized +41.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.239M Shares 94,192 Est. Cost $28.63 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.239M Shares 16,367 Est. Cost $77.45 Unrealized -2.4%

— DRIL-QUIP INC 0.0%

Value $1.23M Shares 63,008 Est. Cost $47.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.23M Shares 38,805 Est. Cost $37.89 Unrealized -7.5%

RWT REDWOOD TR INC 0.0%

Value $1.229M Shares 214,034 Est. Cost $10.38 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.224M Shares 1,128,555 Est. Cost $4.61 Unrealized -71.1%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.222M Shares 85,368 Est. Cost $18.88 Unrealized -20.4%

NDSN NORDSON CORP 0.0%

Value $1.221M Shares 5,753 Est. Cost $218.84 Unrealized -1.8%

SCSC SCANSOURCE INC 0.0%

Value $1.221M Shares 46,250 Est. Cost $30.83 Unrealized -2.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.215M Shares 6,819 Est. Cost $310.35 Unrealized -26.1%

TRGP TARGA RES CORP 0.0%

Value $1.213M Shares 20,100 Est. Cost $60.97 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.203M Shares 106,719 Est. Cost $13.16 Unrealized -19.1%

— LIVEPERSON INC 0.0%

Value $1.199M Shares 127,278 Est. Cost $25.32 Unrealized —

— ABIOMED INC 0.0%

Value $1.197M Shares 4,871 Est. Cost $263.82 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.194M Shares 15,436 Est. Cost $65.82 Unrealized +12.0%

PRSU VIAD CORP 0.0%

Value $1.194M Shares 37,799 Est. Cost $51.98 Unrealized -32.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.193M Shares 79,828 Est. Cost $30.54 Unrealized -33.3%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.193M Shares 104,921 Est. Cost $18.70 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.192M Shares 15,845 Est. Cost $151.06 Unrealized -44.4%

TECH BIO-TECHNE CORP 0.0%

Value $1.19M Shares 4,191 Est. Cost $115.82 Unrealized -26.6%

— HIBBETT INC 0.0%

Value $1.181M Shares 23,710 Est. Cost $40.60 Unrealized —

— RPT REALTY 0.0%

Value $1.18M Shares 156,126 Est. Cost $12.06 Unrealized —

PTC PTC INC 0.0%

Value $1.176M Shares 11,247 Est. Cost $134.23 Unrealized -15.0%

HZO MARINEMAX INC 0.0%

Value $1.176M Shares 39,472 Est. Cost $19.78 Unrealized +89.3%

TSE TRINSEO PLC 0.0%

Value $1.174M Shares 64,106 Est. Cost $50.07 Unrealized -41.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.158M Shares 15,230 Est. Cost $76.96 Unrealized +16.4%

CLW CLEARWATER PAPER CORP 0.0%

Value $1.154M Shares 30,686 Est. Cost $29.77 Unrealized +33.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.149M Shares 40,002 Est. Cost $43.02 Unrealized -28.3%

SNA SNAP ON INC 0.0%

Value $1.148M Shares 5,703 Est. Cost $172.18 Unrealized +14.6%

— CORE LABORATORIES N V 0.0%

Value $1.145M Shares 84,915 Est. Cost $20.60 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.144M Shares 20,410 Est. Cost $80.11 Unrealized -17.5%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $1.143M Shares 118,950 Est. Cost $16.97 Unrealized -40.4%

TBI TRUEBLUE INC 0.0%

Value $1.143M Shares 59,914 Est. Cost $21.60 Unrealized -6.4%

— RANGER OIL CORPORATION 0.0%

Value $1.142M Shares 36,312 Est. Cost $33.93 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $1.141M Shares 20,600 Est. Cost $68.06 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.14M Shares 21,468 Est. Cost $39.55 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $1.137M Shares 113,950 Est. Cost $15.84 Unrealized —

CRNC CERENCE INC 0.0%

Value $1.137M Shares 72,190 Est. Cost $49.23 Unrealized -54.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.136M Shares 34,907 Est. Cost $55.82 Unrealized -33.4%

KMX CARMAX INC 0.0%

Value $1.132M Shares 17,149 Est. Cost $101.47 Unrealized -9.9%

TWI TITAN INTL INC ILL 0.0%

Value $1.132M Shares 93,249 Est. Cost $7.96 Unrealized +80.3%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.13M Shares 75,411 Est. Cost $11.04 Unrealized +51.1%

MAS MASCO CORP 0.0%

Value $1.129M Shares 24,174 Est. Cost $47.71 Unrealized +2.4%

CEVA CEVA INC 0.0%

Value $1.125M Shares 42,885 Est. Cost $28.93 Unrealized +10.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.124M Shares 21,123 Est. Cost $76.03 Unrealized -15.1%

PKG PACKAGING CORP AMER 0.0%

Value $1.124M Shares 10,008 Est. Cost $109.16 Unrealized +11.5%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.117M Shares 78,086 Est. Cost $10.93 Unrealized +12.3%

— CHICOS FAS INC 0.0%

Value $1.11M Shares 229,389 Est. Cost $5.28 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.11M Shares 34,142 Est. Cost $45.26 Unrealized -12.1%

BZ KANZHUN LIMITED 0.0%

Value $1.109M Shares 65,706 Est. Cost $15.20 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.109M Shares 61,072 Est. Cost $17.79 Unrealized +21.1%

IVZ INVESCO LTD 0.0%

Value $1.108M Shares 80,862 Est. Cost $15.91 Unrealized -9.6%

MYE MYERS INDS INC 0.0%

Value $1.108M Shares 67,278 Est. Cost $14.10 Unrealized +30.5%

OTEX OPEN TEXT CORP 0.0%

Value $1.107M Shares 41,662 Est. Cost $33.01 Unrealized -3.9%

VTRS VIATRIS INC 0.0%

Value $1.104M Shares 129,531 Est. Cost $12.21 Unrealized -31.0%

— NEKTAR THERAPEUTICS 0.0%

Value $1.102M Shares 344,460 Est. Cost $13.51 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.102M Shares 35,060 Est. Cost $30.13 Unrealized -5.6%

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.089M Shares 33,463 Est. Cost $42.01 Unrealized -21.3%

ZLAB ZAI LAB LTD 0.0%

Value $1.084M Shares 31,707 Est. Cost $58.39 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.084M Shares 32,567 Est. Cost $29.82 Unrealized +7.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.078M Shares 9,011 Est. Cost $102.05 Unrealized +22.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.077M Shares 42,058 Est. Cost $21.88 Unrealized +13.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.069M Shares 5,431 Est. Cost $375.39 Unrealized -42.5%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.066M Shares 600 Est. Cost $185.70 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.065M Shares 49,790 Est. Cost $24.65 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $1.065M Shares 14,000 Est. Cost $144.34 Unrealized —

VFC V F CORP 0.0%

Value $1.059M Shares 35,397 Est. Cost $74.11 Unrealized -41.8%

RES RPC INC 0.0%

Value $1.057M Shares 152,526 Est. Cost $4.41 Unrealized +50.8%

NTGR NETGEAR INC 0.0%

Value $1.056M Shares 52,670 Est. Cost $30.02 Unrealized -25.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.053M Shares 58,263 Est. Cost $14.90 Unrealized +34.5%

OSG AMBAC FINL GROUP INC 0.0%

Value $1.051M Shares 82,418 Est. Cost $16.65 Unrealized -20.0%

CVGW CALAVO GROWERS INC 0.0%

Value $1.041M Shares 32,795 Est. Cost $68.56 Unrealized -45.9%

AMCX AMC NETWORKS INC 0.0%

Value $1.041M Shares 51,280 Est. Cost $28.68 Unrealized -3.9%

WPC WP CAREY INC 0.0%

Value $1.04M Shares 14,900 Est. Cost $0.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.039M Shares 34,974 Est. Cost $31.74 Unrealized +2.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.038M Shares 50,193 Est. Cost $17.49 Unrealized +9.9%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.036M Shares 74,760 Est. Cost $41.40 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.036M Shares 255,229 Est. Cost $6.73 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $1.031M Shares 54,128 Est. Cost $43.38 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.03M Shares 104,276 Est. Cost $15.80 Unrealized -33.2%

— TRIUMPH GROUP INC NEW 0.0%

Value $1.028M Shares 119,634 Est. Cost $22.02 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $1.025M Shares 42,992 Est. Cost $38.08 Unrealized -35.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.023M Shares 210,127 Est. Cost $14.27 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.023M Shares 73,899 Est. Cost $25.20 Unrealized -20.1%

FOXA FOX CORP 0.0%

Value $1.022M Shares 33,300 Est. Cost $33.32 Unrealized -2.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.02M Shares 6,526 Est. Cost $153.74 Unrealized +9.1%

CPB CAMPBELL SOUP CO 0.0%

Value $1.018M Shares 21,598 Est. Cost $39.25 Unrealized +11.4%

INGN INOGEN INC 0.0%

Value $1.018M Shares 41,914 Est. Cost $50.49 Unrealized -45.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.01M Shares 5,012 Est. Cost $346.41 Unrealized -32.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.009M Shares 261,435 Est. Cost $6.87 Unrealized -44.8%

VTOL BRISTOW GROUP INC 0.0%

Value $1.009M Shares 42,961 Est. Cost $17.22 Unrealized +51.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.007M Shares 62,889 Est. Cost $23.76 Unrealized -25.8%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.006M Shares 23,274 Est. Cost $76.43 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $995K Shares 53,190 Est. Cost $17.58 Unrealized +16.6%

QNST QUINSTREET INC 0.0%

Value $992K Shares 94,435 Est. Cost $13.98 Unrealized -18.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $980K Shares 41,700 Est. Cost $58.70 Unrealized -29.6%

HSIC HENRY SCHEIN INC 0.0%

Value $970K Shares 14,750 Est. Cost $69.13 Unrealized +7.4%

TILE INTERFACE INC 0.0%

Value $968K Shares 107,712 Est. Cost $13.65 Unrealized -11.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $966K Shares 20,124 Est. Cost $44.42 Unrealized +9.7%

CE CELANESE CORP DEL 0.0%

Value $965K Shares 10,685 Est. Cost $123.12 Unrealized -15.6%

BIO BIO RAD LABS INC 0.0%

Value $963K Shares 2,308 Est. Cost $514.85 Unrealized -3.2%

IIIN INSTEEL INDS INC 0.0%

Value $955K Shares 35,985 Est. Cost $16.53 Unrealized +50.5%

MAT MATTEL INC 0.0%

Value $954K Shares 50,390 Est. Cost $19.34 Unrealized +15.7%

WT WISDOMTREE INVTS INC 0.0%

Value $953K Shares 203,722 Est. Cost $7.46 Unrealized -31.5%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $952K Shares 56,490 Est. Cost $13.64 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $952K Shares 25,387 Est. Cost $40.68 Unrealized +0.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $947K Shares 4,277 Est. Cost $189.93 Unrealized +9.5%

UIS UNISYS CORP 0.0%

Value $946K Shares 125,334 Est. Cost $12.07 Unrealized -11.6%

HSTM HEALTHSTREAM INC 0.0%

Value $941K Shares 44,268 Est. Cost $25.59 Unrealized -11.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $940K Shares 36,178 Est. Cost $27.43 Unrealized —

GCO GENESCO INC 0.0%

Value $939K Shares 23,890 Est. Cost $29.19 Unrealized +83.1%

MCHB HOMESTREET INC 0.0%

Value $939K Shares 32,593 Est. Cost $28.54 Unrealized +23.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $938K Shares 35,600 Est. Cost $26.13 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $935K Shares 13,164 Est. Cost $81.33 Unrealized -3.3%

CNXN PC CONNECTION INC 0.0%

Value $934K Shares 20,709 Est. Cost $41.87 Unrealized +9.2%

MERC MERCER INTL INC 0.0%

Value $919K Shares 74,676 Est. Cost $11.74 Unrealized +11.8%

— FARO TECHNOLOGIES INC 0.0%

Value $919K Shares 33,506 Est. Cost $47.77 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $917K Shares 16,406 Est. Cost $95.67 Unrealized -39.0%

ONL ORION OFFICE REIT INC 0.0%

Value $917K Shares 104,824 Est. Cost $18.67 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $905K Shares 25,000 Est. Cost $31.35 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $903K Shares 11,807 Est. Cost $72.83 Unrealized +7.3%

— JUNIPER NETWORKS INC 0.0%

Value $902K Shares 34,518 Est. Cost $23.34 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $897K Shares 154,351 Est. Cost $6.37 Unrealized +5.4%

— GUESS INC 0.0%

Value $897K Shares 61,174 Est. Cost $15.07 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $892K Shares 59,813 Est. Cost $21.10 Unrealized -15.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $891K Shares 23,513 Est. Cost $83.03 Unrealized -52.0%

TSAT TELESAT CORP 0.0%

Value $889K Shares 112,841 Est. Cost $40.01 Unrealized -72.4%

BFS SAUL CTRS INC 0.0%

Value $886K Shares 23,638 Est. Cost $51.89 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $883K Shares 89,464 Est. Cost $19.01 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $883K Shares 41,774 Est. Cost $13.66 Unrealized +34.9%

QRVO QORVO INC 0.0%

Value $879K Shares 11,063 Est. Cost $138.85 Unrealized -30.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $877K Shares 1,100 Est. Cost $771.66 Unrealized 0.0%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $873K Shares 30,000 Est. Cost $21.26 Unrealized +30.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $872K Shares 19,700 Est. Cost $0.04 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $869K Shares 63,978 Est. Cost $19.00 Unrealized -10.9%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $866K Shares 55,833 Est. Cost $17.56 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $857K Shares 44,994 Est. Cost $26.87 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $855K Shares 13,600 Est. Cost $0.06 Unrealized —

— SAFEHOLD INC 0.0%

Value $844K Shares 31,910 Est. Cost $40.38 Unrealized —

— WESTROCK CO 0.0%

Value $841K Shares 27,234 Est. Cost $36.37 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $841K Shares 9,383 Est. Cost $111.13 Unrealized -14.9%

ROL ROLLINS INC 0.0%

Value $839K Shares 24,207 Est. Cost $30.17 Unrealized +14.5%

ALLY ALLY FINL INC 0.0%

Value $838K Shares 30,100 Est. Cost $29.22 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $835K Shares 69,393 Est. Cost $22.94 Unrealized -39.2%

MOV MOVADO GROUP INC 0.0%

Value $828K Shares 29,387 Est. Cost $20.39 Unrealized +60.7%

BIGGQ BIG LOTS INC 0.0%

Value $825K Shares 52,865 Est. Cost $28.51 Unrealized -28.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $824K Shares 6,700 Est. Cost $104.27 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $822K Shares 16,168 Est. Cost $40.21 Unrealized +36.0%

— EBIX INC 0.0%

Value $817K Shares 43,053 Est. Cost $33.65 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $812K Shares 59,684 Est. Cost $18.73 Unrealized 0.0%

LQDT LIQUIDITY SVCS INC 0.0%

Value $809K Shares 49,751 Est. Cost $11.48 Unrealized +53.3%

REX REX AMERICAN RES CORP 0.0%

Value $808K Shares 28,932 Est. Cost $14.14 Unrealized +6.6%

BWA BORGWARNER INC 0.0%

Value $804K Shares 25,600 Est. Cost $35.29 Unrealized -12.9%

TAL TAL EDUCATION GROUP 0.0%

Value $803K Shares 162,582 Est. Cost $3.57 Unrealized —

— HAYNES INTL INC 0.0%

Value $802K Shares 22,843 Est. Cost $35.53 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $801K Shares 34,545 Est. Cost $24.38 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $798K Shares 24,472 Est. Cost $55.43 Unrealized -42.0%

CRSR CORSAIR GAMING INC 0.0%

Value $797K Shares 70,235 Est. Cost $20.08 Unrealized -28.5%

KOP KOPPERS HOLDINGS INC 0.0%

Value $796K Shares 38,304 Est. Cost $29.60 Unrealized -24.3%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $791K Shares 24,100 Est. Cost $0.03 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $789K Shares 58,121 Est. Cost $11.76 Unrealized +28.0%

WHR WHIRLPOOL CORP 0.0%

Value $788K Shares 5,843 Est. Cost $184.54 Unrealized -13.7%

— SURMODICS INC 0.0%

Value $787K Shares 25,898 Est. Cost $41.13 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $785K Shares 27,291 Est. Cost $29.50 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $779K Shares 27,416 Est. Cost $22.99 Unrealized +21.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $779K Shares 12,076 Est. Cost $66.84 Unrealized -4.8%

— BED BATH & BEYOND INC 0.0%

Value $777K Shares 127,511 Est. Cost $10.60 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $774K Shares 82,724 Est. Cost $11.48 Unrealized —

EZPW EZCORP INC 0.0%

Value $766K Shares 99,360 Est. Cost $8.98 Unrealized -7.7%

TPR TAPESTRY INC 0.0%

Value $765K Shares 26,900 Est. Cost $29.02 Unrealized +4.7%

KGC KINROSS GOLD CORP 0.0%

Value $761K Shares 200,956 Est. Cost $5.71 Unrealized -40.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $761K Shares 5,331 Est. Cost $170.57 Unrealized —

CAE CAE INC 0.0%

Value $758K Shares 49,126 Est. Cost $27.19 Unrealized -21.3%

PETS PETMED EXPRESS INC 0.0%

Value $758K Shares 38,835 Est. Cost $20.02 Unrealized +6.0%

ATNI ATN INTL INC 0.0%

Value $757K Shares 19,625 Est. Cost $52.14 Unrealized -23.8%

EGHT 8X8 INC NEW 0.0%

Value $756K Shares 219,048 Est. Cost $21.44 Unrealized -77.7%

WBS WEBSTER FINL CORP 0.0%

Value $755K Shares 16,700 Est. Cost $46.28 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $755K Shares 27,063 Est. Cost $27.19 Unrealized +13.5%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $750K Shares 13,973 Est. Cost $60.78 Unrealized -15.7%

PLCE CHILDRENS PL INC NEW 0.0%

Value $746K Shares 24,148 Est. Cost $79.79 Unrealized -47.3%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $746K Shares 160,793 Est. Cost $4.75 Unrealized +31.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $743K Shares 102,103 Est. Cost $11.24 Unrealized -10.9%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $739K Shares 22,905 Est. Cost $86.11 Unrealized -49.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $737K Shares 17,800 Est. Cost $48.45 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $733K Shares 104,296 Est. Cost $24.32 Unrealized -60.2%

FORR FORRESTER RESH INC 0.0%

Value $730K Shares 20,267 Est. Cost $42.48 Unrealized +1.1%

WSR WHITESTONE REIT 0.0%

Value $723K Shares 85,520 Est. Cost $12.38 Unrealized —

PNR PENTAIR PLC 0.0%

Value $718K Shares 17,672 Est. Cost $48.90 Unrealized -9.2%

COIN COINBASE GLOBAL INC 0.0%

Value $716K Shares 11,100 Est. Cost $69.82 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $711K Shares 11,279 Est. Cost $110.32 Unrealized -45.1%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $711K Shares 22,116 Est. Cost $45.23 Unrealized -24.3%

OFIX ORTHOFIX MED INC 0.0%

Value $706K Shares 36,958 Est. Cost $46.92 Unrealized -52.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value $705K Shares 17,269 Est. Cost $44.19 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $695K Shares 15,608 Est. Cost $42.30 Unrealized +20.5%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $692K Shares 166,394 Est. Cost $9.34 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $691K Shares 296,409 Est. Cost $5.50 Unrealized -41.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $690K Shares 40,225 Est. Cost $0.02 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $689K Shares 7,642 Est. Cost $101.99 Unrealized -14.3%

DXPE DXP ENTERPRISES INC 0.0%

Value $687K Shares 29,019 Est. Cost $30.34 Unrealized -5.5%

VNO VORNADO RLTY TR 0.0%

Value $686K Shares 29,603 Est. Cost $27.37 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $679K Shares 31,662 Est. Cost $24.97 Unrealized -8.3%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $678K Shares 61,073 Est. Cost $14.69 Unrealized —

PII POLARIS INC 0.0%

Value $677K Shares 7,083 Est. Cost $121.88 Unrealized -8.0%

AOS SMITH A O CORP 0.0%

Value $675K Shares 13,890 Est. Cost $53.98 Unrealized +0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $666K Shares 121,073 Est. Cost $22.42 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $665K Shares 10,901 Est. Cost $97.78 Unrealized -8.2%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $655K Shares 6,764 Est. Cost $114.88 Unrealized +0.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $652K Shares 23,015 Est. Cost $52.53 Unrealized -34.9%

RMAX RE MAX HLDGS INC 0.0%

Value $651K Shares 34,407 Est. Cost $30.83 Unrealized -27.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $650K Shares 18,047 Est. Cost $25.75 Unrealized +26.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $643K Shares 27,026 Est. Cost $38.12 Unrealized -39.6%

IHRT IHEARTMEDIA INC 0.0%

Value $638K Shares 87,000 Est. Cost $15.10 Unrealized -42.7%

OGN ORGANON & CO 0.0%

Value $634K Shares 27,103 Est. Cost $26.34 Unrealized -2.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $633K Shares 7,177 Est. Cost $134.50 Unrealized -24.5%

— LUFAX HOLDING LTD 0.0%

Value $628K Shares 247,100 Est. Cost $5.69 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $627K Shares 41,509 Est. Cost $18.58 Unrealized -12.4%

MCS MARCUS CORP DEL 0.0%

Value $621K Shares 44,716 Est. Cost $24.45 Unrealized -34.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value $618K Shares 95,960 Est. Cost $17.85 Unrealized —

— CIRCOR INTL INC 0.0%

Value $615K Shares 37,322 Est. Cost $40.42 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $614K Shares 28,537 Est. Cost $25.41 Unrealized +2.9%

HR HEALTHCARE RLTY TR 0.0%

Value $611K Shares 29,300 Est. Cost $0.02 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $611K Shares 24,555 Est. Cost $22.68 Unrealized +19.5%

H HYATT HOTELS CORP 0.0%

Value $609K Shares 7,525 Est. Cost $84.74 Unrealized -0.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $606K Shares 9,310 Est. Cost $93.42 Unrealized -25.9%

DXC DXC TECHNOLOGY CO 0.0%

Value $603K Shares 24,641 Est. Cost $39.77 Unrealized -30.9%

VST VISTRA CORP 0.0%

Value $584K Shares 27,800 Est. Cost $22.84 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $559K Shares 9,900 Est. Cost $68.05 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $557K Shares 8,509 Est. Cost $78.99 Unrealized -12.0%

CPA COPA HOLDINGS SA 0.0%

Value $555K Shares 8,281 Est. Cost $67.17 Unrealized -11.9%

— THE AARONS COMPANY INC 0.0%

Value $553K Shares 56,847 Est. Cost $18.96 Unrealized —

OSPN ONESPAN INC 0.0%

Value $549K Shares 63,713 Est. Cost $18.21 Unrealized -42.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $546K Shares 46,000 Est. Cost $0.01 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $546K Shares 39,319 Est. Cost $18.34 Unrealized -13.0%

NVRI HARSCO CORP 0.0%

Value $545K Shares 145,600 Est. Cost $21.77 Unrealized -74.5%

BOOM DMC GLOBAL INC 0.0%

Value $543K Shares 34,005 Est. Cost $53.56 Unrealized -62.1%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $538K Shares 35,361 Est. Cost $21.51 Unrealized -31.8%

PNTG PENNANT GROUP INC 0.0%

Value $536K Shares 51,460 Est. Cost $23.10 Unrealized -38.1%

SEIC SEI INVTS CO 0.0%

Value $535K Shares 10,900 Est. Cost $52.12 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $534K Shares 2,400 Est. Cost $199.80 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $527K Shares 13,472 Est. Cost $58.33 Unrealized -24.7%

SENEA SENECA FOODS CORP NEW 0.0%

Value $518K Shares 10,267 Est. Cost $29.39 Unrealized +87.1%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $515K Shares 19,481 Est. Cost $52.93 Unrealized -30.7%

HCI HCI GROUP INC 0.0%

Value $513K Shares 13,098 Est. Cost $59.22 Unrealized -3.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $511K Shares 134,833 Est. Cost $10.15 Unrealized -64.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $509K Shares 44,774 Est. Cost $30.88 Unrealized -57.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $507K Shares 123,654 Est. Cost $10.45 Unrealized -54.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $505K Shares 50,426 Est. Cost $19.23 Unrealized -43.7%

MHK MOHAWK INDS INC 0.0%

Value $502K Shares 5,501 Est. Cost $157.51 Unrealized -26.3%

QFIN 360 DIGITECH INC 0.0%

Value $501K Shares 39,042 Est. Cost $17.75 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $500K Shares 37,649 Est. Cost $30.94 Unrealized -44.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $499K Shares 50,673 Est. Cost $28.38 Unrealized -57.8%

OPRX OPTIMIZERX CORP 0.0%

Value $498K Shares 33,602 Est. Cost $75.31 Unrealized -73.8%

CENX CENTURY ALUM CO 0.0%

Value $497K Shares 94,207 Est. Cost $8.57 Unrealized -11.3%

DVA DAVITA INC 0.0%

Value $494K Shares 5,970 Est. Cost $89.10 Unrealized -1.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $494K Shares 229,645 Est. Cost $4.43 Unrealized -25.2%

— HERSHA HOSPITALITY TR 0.0%

Value $481K Shares 60,240 Est. Cost $17.00 Unrealized —

UGI UGI CORP NEW 0.0%

Value $478K Shares 14,800 Est. Cost $39.45 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $475K Shares 19,921 Est. Cost $122.60 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $470K Shares 18,200 Est. Cost $29.10 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $464K Shares 70,903 Est. Cost $17.31 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $447K Shares 114,873 Est. Cost $13.72 Unrealized -65.2%

JBLU JETBLUE AWYS CORP 0.0%

Value $445K Shares 67,108 Est. Cost $14.79 Unrealized -45.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $443K Shares 168,418 Est. Cost $8.73 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $442K Shares 13,426 Est. Cost $48.50 Unrealized -17.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $441K Shares 4,346 Est. Cost $51.30 Unrealized +138.8%

FOX FOX CORP 0.0%

Value $440K Shares 15,451 Est. Cost $31.86 Unrealized -6.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $438K Shares 12,839 Est. Cost $45.01 Unrealized -18.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $438K Shares 442,403 Est. Cost $4.43 Unrealized —

TG TREDEGAR CORP 0.0%

Value $435K Shares 46,094 Est. Cost $10.93 Unrealized -10.8%

JOYY JOYY INC 0.0%

Value $434K Shares 16,684 Est. Cost $45.44 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $433K Shares 22,036 Est. Cost $43.69 Unrealized -45.9%

WB WEIBO CORP 0.0%

Value $431K Shares 25,203 Est. Cost $30.13 Unrealized —

JYNT JOINT CORP 0.0%

Value $424K Shares 26,980 Est. Cost $64.45 Unrealized -72.4%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $420K Shares 129,557 Est. Cost $16.82 Unrealized -73.1%

PKE PARK AEROSPACE CORP 0.0%

Value $402K Shares 36,379 Est. Cost $17.09 Unrealized -30.9%

REKR REKOR SYSTEMS INC 0.0%

Value $400K Shares 400,000 Est. Cost $15.33 Unrealized -90.1%

ZEUS OLYMPIC STEEL INC 0.0%

Value $397K Shares 17,419 Est. Cost $13.44 Unrealized +100.7%

TDAY GANNETT CO INC 0.0%

Value $397K Shares 259,207 Est. Cost $6.07 Unrealized -60.0%

RL RALPH LAUREN CORP 0.0%

Value $391K Shares 4,598 Est. Cost $98.03 Unrealized -10.3%

— WW INTL INC 0.0%

Value $391K Shares 99,600 Est. Cost $18.23 Unrealized —

— ZIMVIE INC 0.0%

Value $381K Shares 38,622 Est. Cost $22.84 Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $377K Shares 54,444 Est. Cost $25.78 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $376K Shares 119,289 Est. Cost $9.95 Unrealized -59.8%

ZYXIQ ZYNEX INC 0.0%

Value $374K Shares 41,200 Est. Cost $15.97 Unrealized -45.3%

— DISH NETWORK CORPORATION 0.0%

Value $371K Shares 26,791 Est. Cost $35.18 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $363K Shares 12,700 Est. Cost $34.72 Unrealized 0.0%

POWL POWELL INDS INC 0.0%

Value $355K Shares 16,857 Est. Cost $26.99 Unrealized -14.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $353K Shares 4,344 Est. Cost $99.75 Unrealized -8.8%

— DIEBOLD NIXDORF INC 0.0%

Value $333K Shares 136,384 Est. Cost $8.99 Unrealized —

IQ IQIYI INC 0.0%

Value $332K Shares 122,332 Est. Cost $4.56 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $324K Shares 36,268 Est. Cost $12.21 Unrealized -22.9%

YETI YETI HLDGS INC 0.0%

Value $295K Shares 10,341 Est. Cost $48.07 Unrealized -13.3%

FF FUTUREFUEL CORP 0.0%

Value $292K Shares 48,329 Est. Cost $4.77 Unrealized -13.6%

CATO CATO CORP NEW 0.0%

Value $284K Shares 29,739 Est. Cost $11.02 Unrealized -17.4%

CXW CORECIVIC INC 0.0%

Value $275K Shares 31,108 Est. Cost $9.88 Unrealized +2.2%

HCM HUTCHMED CHINA LTD 0.0%

Value $271K Shares 30,584 Est. Cost $35.08 Unrealized —

UFI UNIFI INC 0.0%

Value $225K Shares 23,709 Est. Cost $21.23 Unrealized -41.3%

— BRIGHT HEALTH GROUP INC 0.0%

Value $222K Shares 211,833 Est. Cost $3.44 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $198K Shares 12,855 Est. Cost $21.40 Unrealized -22.6%

RLX RLX TECHNOLOGY INC 0.0%

Value $179K Shares 170,325 Est. Cost $3.90 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $175K Shares 22,720 Est. Cost $6.63 Unrealized +11.3%

SLQT SELECTQUOTE INC 0.0%

Value $170K Shares 233,220 Est. Cost $19.28 Unrealized -91.4%

— CONNS INC 0.0%

Value $167K Shares 23,546 Est. Cost $19.11 Unrealized —

— PORTAGE FINTECH ACQUISITN CO 0.0%

Value $61,000 Shares 303,333 Est. Cost — Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $44,000 Shares 400,000 Est. Cost — Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $35,000 Shares 300,000 Est. Cost — Unrealized —

— TPG PACE BEN FIN CORP 0.0%

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

NBIS YANDEX N V 0.0%

Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —

— OZON HLDGS PLC 0.0%

Value $0 Shares 48,569 Est. Cost $46.28 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
QBTS	D-WAVE QUANTUM INC	59,431,311	$468M	3.9%	$8.63	0.0%	—	26740W109
AAPL	APPLE INC	3,383,164	$468M	3.9%	$115.37	+33.7%	—	037833100
MSFT	MICROSOFT CORP	1,732,577	$404M	3.4%	$169.86	+51.2%	—	594918104
TD	TORONTO DOMINION BK ONT	3,849,043	$237M	2.0%	$62.76	+3.2%	—	891160509
ES	EVERSOURCE ENERGY	2,893,236	$226M	1.9%	$72.58	+4.8%	—	30040W108
AMZN	AMAZON COM INC	1,960,227	$222M	1.9%	$125.18	+1.0%	—	023135106
GOOGL	ALPHABET INC	2,058,580	$197M	1.7%	$108.97	+1.0%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	289,373	$146M	1.2%	$299.33	+65.4%	—	91324P102
AVA	AVISTA CORP	3,513,531	$130M	1.1%	$28.28	+25.1%	—	05379B107
DLTR	DOLLAR TREE INC	900,000	$122M	1.0%	$88.59	+75.6%	CALL	256746108
TMUS	T-MOBILE US INC	906,815	$122M	1.0%	$109.81	+23.5%	—	872590104
WMT	WALMART INC	916,121	$119M	1.0%	$39.16	+7.2%	—	931142103
TSLA	TESLA INC	424,402	$113M	0.9%	$263.33	+6.1%	—	88160R101
MRK	MERCK & CO INC	1,296,549	$112M	0.9%	$73.65	+9.2%	—	58933Y105
V	VISA INC	603,774	$107M	0.9%	$173.30	+14.5%	—	92826C839
LLY	LILLY ELI & CO	314,207	$102M	0.9%	$198.91	+54.9%	—	532457108
TJX	TJX COS INC NEW	1,626,581	$101M	0.9%	$52.02	+15.1%	—	872540109
META	META PLATFORMS INC	704,913	$95.64M	0.8%	$221.65	-27.4%	—	30303M102
FTS	FORTIS INC	2,388,845	$91.24M	0.8%	$37.97	+4.2%	—	349553107
JPM	JPMORGAN CHASE & CO	868,450	$90.75M	0.8%	$99.87	+5.8%	—	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	1,090,382	$89.26M	0.8%	$77.14	+8.7%	—	75513E101
ABBV	ABBVIE INC	659,927	$88.57M	0.7%	$75.48	+68.4%	—	00287Y109
ABT	ABBOTT LABS	907,218	$87.78M	0.7%	$112.73	-11.3%	—	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	313,425	$83.69M	0.7%	$248.61	+14.5%	—	084670702
DE	DEERE & CO	250,433	$83.62M	0.7%	$321.40	+1.6%	—	244199105
AVGO	BROADCOM INC	182,355	$80.97M	0.7%	$30.48	+57.7%	—	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	158,597	$80.44M	0.7%	$521.38	+6.3%	—	883556102
C	CITIGROUP INC	1,906,081	$79.43M	0.7%	$44.09	-1.0%	—	172967424
BAC	BK OF AMERICA CORP	2,554,307	$77.14M	0.6%	$34.44	-11.2%	—	060505104
XOM	EXXON MOBIL CORP	839,840	$73.33M	0.6%	$55.80	+45.8%	—	30231G102
SBUX	STARBUCKS CORP	862,793	$72.7M	0.6%	$84.01	-6.7%	—	855244109
CRM	SALESFORCE INC	492,401	$70.83M	0.6%	$207.88	-19.4%	—	79466L302
PH	PARKER-HANNIFIN CORP	286,417	$69.4M	0.6%	$273.05	-5.1%	—	701094104
CMCSA	COMCAST CORP NEW	2,334,055	$68.46M	0.6%	$43.89	-23.3%	—	20030N101
JNJ	JOHNSON & JOHNSON	418,829	$68.42M	0.6%	$140.09	+9.1%	—	478160104
PM	PHILIP MORRIS INTL INC	816,166	$67.75M	0.6%	$82.18	-1.5%	—	718172109
MDLZ	MONDELEZ INTL INC	1,212,715	$66.49M	0.6%	$54.42	+4.0%	—	609207105
KO	COCA COLA CO	1,174,152	$65.78M	0.6%	$47.25	+18.6%	—	191216100
XLU	SELECT SECTOR SPDR TR	1,000,000	$65.51M	0.6%	—	—	PUT	81369Y886
WFC	WELLS FARGO CO NEW	1,605,788	$64.58M	0.5%	$36.66	+7.4%	—	949746101
BMY	BRISTOL-MYERS SQUIBB CO	903,124	$64.2M	0.5%	$61.67	+1.0%	—	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	220,782	$60.76M	0.5%	$379.93	-0.4%	—	00724F101
—	ACTIVISION BLIZZARD INC	814,810	$60.57M	0.5%	$35.59	—	—	00507V109
MCD	MCDONALDS CORP	256,188	$59.11M	0.5%	$182.14	+29.7%	—	580135101
GOOG	ALPHABET INC	574,747	$55.26M	0.5%	$109.31	+1.4%	—	02079K107
ACN	ACCENTURE PLC IRELAND	213,704	$54.99M	0.5%	$274.39	+0.1%	—	G1151C101
CVX	CHEVRON CORP NEW	367,237	$52.76M	0.4%	$96.29	+37.9%	—	166764100
NVDA	NVIDIA CORPORATION	433,212	$52.59M	0.4%	$20.02	-21.1%	—	67066G104
CSX	CSX CORP	1,915,525	$51.03M	0.4%	$30.57	-3.2%	—	126408103
NEM	NEWMONT CORP	1,172,801	$49.29M	0.4%	$60.12	-29.9%	—	651639106
HLT	HILTON WORLDWIDE HLDGS INC	402,401	$48.54M	0.4%	$137.10	-8.8%	—	43300A203
CTVA	CORTEVA INC	827,320	$47.28M	0.4%	$47.65	+17.9%	—	22052L104
AVY	AVERY DENNISON CORP	286,080	$46.55M	0.4%	$162.84	+4.8%	—	053611109
ADI	ANALOG DEVICES INC	332,832	$46.38M	0.4%	$131.67	+13.1%	—	032654105
NTR	NUTRIEN LTD	548,305	$45.97M	0.4%	$35.03	+119.9%	—	67077M108
ISRG	INTUITIVE SURGICAL INC	240,757	$45.13M	0.4%	$290.36	-26.0%	—	46120E602
PYPL	PAYPAL HLDGS INC	524,031	$45.1M	0.4%	$162.49	-45.6%	—	70450Y103
—	CHEMOCENTRYX INC	847,000	$43.76M	0.4%	$0.05	—	—	16383L106
DIS	DISNEY WALT CO	459,919	$43.38M	0.4%	$119.04	-12.2%	—	254687106
IJR	ISHARES TR	496,747	$43.31M	0.4%	$24.61	—	—	464287804
QCOM	QUALCOMM INC	369,977	$41.8M	0.4%	$122.07	+4.1%	—	747525103
GILD	GILEAD SCIENCES INC	634,020	$39.11M	0.3%	$56.01	-0.4%	—	375558103
BMO	BANK MONTREAL QUE	436,962	$38.5M	0.3%	$65.30	+28.1%	—	063671101
SANA	SANA BIOTECHNOLOGY INC	6,400,000	$38.4M	0.3%	$22.74	-68.3%	—	799566104
SPY	SPDR S&P 500 ETF TR	105,959	$37.85M	0.3%	$290.43	—	—	78462F103
CNI	CANADIAN NATL RY CO	345,226	$37.48M	0.3%	$76.96	+44.7%	—	136375102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	542,151	$37.17M	0.3%	$81.75	—	—	874039100
PAAS	PAN AMERN SILVER CORP	1,602,160	$35.18M	0.3%	$15.73	+10.7%	CALL	697900108
EEM	ISHARES TR	995,549	$34.73M	0.3%	$25.56	—	—	464287234
ARGX	ARGENX SE	98,200	$34.67M	0.3%	$290.11	—	—	04016X101
ELV	ELEVANCE HEALTH INC	74,776	$33.97M	0.3%	$390.98	+16.4%	—	036752103
MDT	MEDTRONIC PLC	402,428	$32.5M	0.3%	$83.45	-3.2%	—	G5960L103
PG	PROCTER AND GAMBLE CO	256,143	$32.34M	0.3%	$107.37	+21.6%	—	742718109
DAL	DELTA AIR LINES INC DEL	1,135,692	$31.87M	0.3%	$40.40	-23.5%	—	247361702
RY	ROYAL BK CDA	347,872	$31.49M	0.3%	$83.28	+15.1%	—	780087102
UNP	UNION PAC CORP	160,640	$31.3M	0.3%	$199.34	+2.5%	—	907818108
UBS	UBS GROUP AG	2,079,308	$30.58M	0.3%	$17.81	-10.1%	—	H42097107
HD	HOME DEPOT INC	110,168	$30.4M	0.3%	$237.37	+14.0%	—	437076102
—	DENBURY INC	342,000	$29.5M	0.2%	$20.05	—	—	24790A101
MU	MICRON TECHNOLOGY INC	574,449	$28.78M	0.2%	$67.59	-15.8%	—	595112103
FOUR	SHIFT4 PMTS INC	636,400	$28.39M	0.2%	$70.32	-40.3%	—	82452J109
FFIV	F5 INC	191,636	$27.73M	0.2%	$193.58	-18.2%	—	315616102
MET	METLIFE INC	453,219	$27.55M	0.2%	$55.11	+4.6%	—	59156R108
NEE	NEXTERA ENERGY INC	351,210	$27.54M	0.2%	$68.83	+12.1%	—	65339F101
USB	US BANCORP DEL	676,159	$27.26M	0.2%	$40.02	-2.0%	—	902973304
CIEN	CIENA CORP	655,300	$26.49M	0.2%	$50.99	-5.8%	—	171779309
RIVN	RIVIAN AUTOMOTIVE INC	800,000	$26.33M	0.2%	$31.23	+9.1%	PUT	76954A103
PFE	PFIZER INC	601,604	$26.33M	0.2%	$34.85	+16.0%	—	717081103
COP	CONOCOPHILLIPS	257,160	$26.32M	0.2%	$74.97	+17.6%	—	20825C104
—	NIELSEN HLDGS PLC	940,351	$26.07M	0.2%	$19.84	—	—	G6518L108
AMD	ADVANCED MICRO DEVICES INC	411,144	$26.05M	0.2%	$99.23	-14.2%	—	007903107
MA	MASTERCARD INCORPORATED	91,459	$26M	0.2%	$286.47	+13.5%	—	57636Q104
FLEX	FLEX LTD	1,520,800	$25.34M	0.2%	$8.90	+43.6%	—	Y2573F102
CB	CHUBB LIMITED	139,168	$25.31M	0.2%	$169.52	+7.2%	—	H1467J104
—	GLOBAL BLOOD THERAPEUTICS IN	371,400	$25.29M	0.2%	$0.07	—	—	37890U108
GS	GOLDMAN SACHS GROUP INC	83,691	$24.53M	0.2%	$269.77	+10.1%	—	38141G104
PEP	PEPSICO INC	147,935	$24.15M	0.2%	$122.76	+25.8%	—	713448108
PDD	PINDUODUO INC	375,923	$23.52M	0.2%	$61.19	—	—	722304102
COST	COSTCO WHSL CORP NEW	47,483	$22.43M	0.2%	$328.76	+51.5%	—	22160K105
GM	GENERAL MTRS CO	673,785	$21.62M	0.2%	$42.24	-16.1%	—	37045V100
SCHW	SCHWAB CHARLES CORP	299,278	$21.51M	0.2%	$58.89	+12.4%	—	808513105
NFLX	NETFLIX INC	90,919	$21.41M	0.2%	$29.16	-23.8%	—	64110L106
SPGI	S&P GLOBAL INC	68,920	$21.05M	0.2%	$359.27	-3.2%	—	78409V104
MS	MORGAN STANLEY	266,015	$21.02M	0.2%	$63.06	+19.3%	—	617446448
ORCL	ORACLE CORP	325,827	$19.9M	0.2%	$65.36	+7.3%	—	68389X105
SHOP	SHOPIFY INC	733,397	$19.85M	0.2%	$37.46	-9.2%	—	82509L107
—	APOLLO STRATEGIC GRWT CPTL I	1,940,100	$19.15M	0.2%	$9.74	—	—	G0412A102
LNWO	LIGHT & WONDER INC	440,000	$18.87M	0.2%	$53.50	-7.6%	—	80874P109
ENB	ENBRIDGE INC	502,084	$18.72M	0.2%	$27.76	+21.8%	—	29250N105
—	BARRICK GOLD CORP	1,198,667	$18.68M	0.2%	$17.34	—	—	067901108
TSN	TYSON FOODS INC	281,153	$18.54M	0.2%	$70.82	-0.6%	—	902494103
AMT	AMERICAN TOWER CORP NEW	85,108	$18.27M	0.2%	$225.50	+1.5%	—	03027X100
DHR	DANAHER CORPORATION	70,179	$18.13M	0.2%	$169.17	+42.3%	—	235851102
TFII	TFI INTL INC	197,503	$17.97M	0.2%	$34.97	+177.2%	—	87241L109
CSCO	CISCO SYS INC	443,853	$17.75M	0.1%	$43.86	-8.7%	—	17275R102
—	RITCHIE BROS AUCTIONEERS	274,928	$17.27M	0.1%	$24.70	—	—	767744105
VZ	VERIZON COMMUNICATIONS INC	450,179	$17.09M	0.1%	$41.02	-12.8%	—	92343V104
AFL	AFLAC INC	299,140	$16.81M	0.1%	$52.30	+4.3%	—	001055102
AXP	AMERICAN EXPRESS CO	123,995	$16.73M	0.1%	$136.20	+6.4%	—	025816109
—	BLACKROCK INC	30,261	$16.65M	0.1%	$689.41	—	—	09247X101
—	DISCOVER FINL SVCS	182,882	$16.63M	0.1%	$14.43	—	—	254709108
BEP	BROOKFIELD RENEWABLE PARTNER	512,001	$16.08M	0.1%	$36.06	—	—	G16258108
PLD	PROLOGIS INC.	155,906	$15.84M	0.1%	$85.59	+30.2%	—	74340W103
QSR	RESTAURANT BRANDS INTL INC	287,309	$15.36M	0.1%	$62.89	-10.2%	—	76131D103
TXN	TEXAS INSTRS INC	97,943	$15.16M	0.1%	$145.40	+4.3%	—	882508104
CASH	PATHWARD FINANCIAL INC	457,807	$15.09M	0.1%	$31.31	+13.3%	—	59100U108
MRSH	MARSH & MCLENNAN COS INC	100,428	$14.99M	0.1%	$124.71	+22.2%	—	571748102
—	ARES ACQUISITION CORPORATION	1,500,000	$14.89M	0.1%	$9.90	—	—	G33032106
ALC	ALCON AG	248,493	$14.68M	0.1%	$59.85	+14.8%	—	H01301128
—	BROOKFIELD ASSET MGMT INC	352,265	$14.49M	0.1%	$29.79	—	—	112585104
—	LINDE PLC	53,421	$14.4M	0.1%	$204.38	—	—	G5494J103
BNS	BANK NOVA SCOTIA HALIFAX	295,995	$14.15M	0.1%	$41.38	+14.5%	—	064149107
CME	CME GROUP INC	78,428	$13.89M	0.1%	$165.05	+3.3%	—	12572Q105
PGR	PROGRESSIVE CORP	117,299	$13.63M	0.1%	$94.13	+16.7%	—	743315103
DSGX	DESCARTES SYS GROUP INC	210,282	$13.42M	0.1%	$23.37	+190.3%	—	249906108
CVS	CVS HEALTH CORP	140,726	$13.42M	0.1%	$76.77	+14.2%	—	126650100
RIVN	RIVIAN AUTOMOTIVE INC	407,055	$13.4M	0.1%	$31.23	+9.1%	—	76954A103
STLA	STELLANTIS N.V	1,095,635	$13.17M	0.1%	$17.43	—	—	N82405106
CNQ	CANADIAN NAT RES LTD	281,385	$13.17M	0.1%	$15.06	+47.8%	—	136385101
EOG	EOG RES INC	117,520	$13.13M	0.1%	$80.89	+20.7%	—	26875P101
—	QIAGEN NV	313,238	$13.02M	0.1%	$13.49	—	—	N72482123
AMGN	AMGEN INC	57,341	$12.93M	0.1%	$195.52	+11.4%	—	031162100
SO	SOUTHERN CO	189,946	$12.92M	0.1%	$57.49	+16.4%	—	842587107
LOW	LOWES COS INC	68,510	$12.87M	0.1%	$157.28	+16.0%	—	548661107
PRU	PRUDENTIAL FINL INC	149,465	$12.82M	0.1%	$78.66	+3.6%	—	744320102
DUK	DUKE ENERGY CORP NEW	137,635	$12.8M	0.1%	$82.60	+13.8%	—	26441C204
UPS	UNITED PARCEL SERVICE INC	78,475	$12.68M	0.1%	$129.11	+24.3%	—	911312106
AIG	AMERICAN INTL GROUP INC	260,311	$12.36M	0.1%	$47.51	+2.4%	—	026874784
PNC	PNC FINL SVCS GROUP INC	82,563	$12.34M	0.1%	$136.34	+4.1%	—	693475105
ADP	AUTOMATIC DATA PROCESSING IN	54,032	$12.22M	0.1%	$166.39	+31.7%	—	053015103
—	TPG PACE BENEFICIAL II CORP	1,247,505	$12.2M	0.1%	$10.08	—	—	G89826104
MCHP	MICROCHIP TECHNOLOGY INC.	199,409	$12.17M	0.1%	$61.66	-1.6%	—	595017104
STN	STANTEC INC	274,338	$12.1M	0.1%	$31.50	—	—	85472N109
HON	HONEYWELL INTL INC	72,215	$12.06M	0.1%	$159.10	+1.9%	—	438516106
ROG	ROGERS CORP	48,932	$11.84M	0.1%	$179.30	+44.4%	—	775133101
RACE	FERRARI N V	62,683	$11.77M	0.1%	$118.60	+68.1%	—	N3167Y103
T	AT&T INC	764,903	$11.73M	0.1%	$15.70	-3.9%	—	00206R102
NKE	NIKE INC	140,948	$11.72M	0.1%	$122.28	-16.9%	—	654106103
INTU	INTUIT	30,214	$11.7M	0.1%	$421.77	+0.2%	—	461202103
TFC	TRUIST FINL CORP	266,464	$11.6M	0.1%	$41.94	-4.1%	—	89832Q109
CCI	CROWN CASTLE INC	79,819	$11.54M	0.1%	$129.54	+10.0%	—	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	96,814	$11.5M	0.1%	$106.87	+8.2%	—	459200101
AMP	AMERIPRISE FINL INC	45,595	$11.49M	0.1%	$235.25	+6.6%	—	03076C106
AON	AON PLC	42,489	$11.38M	0.1%	$243.77	+13.2%	—	G0403H108
INTC	INTEL CORP	440,133	$11.34M	0.1%	$45.35	-28.8%	—	458140100
FERG1GBX	FERGUSON PLC NEW	106,753	$11.21M	0.1%	$124.27	—	—	G3421J106
WFG	WEST FRASER TIMBER CO LTD	152,579	$11.1M	0.1%	$67.88	+27.8%	—	952845105
—	SOUTH JERSEY INDS INC	328,480	$10.98M	0.1%	$22.67	—	—	838518108
—	YAMANA GOLD INC	2,383,631	$10.84M	0.1%	$4.02	—	—	98462Y100
GFL	GFL ENVIRONMENTAL INC	426,654	$10.84M	0.1%	$25.76	+6.9%	—	36168Q104
—	SWITCH INC	320,000	$10.78M	0.1%	$23.16	—	—	87105L104
WTW	WILLIS TOWERS WATSON PLC LTD	52,188	$10.49M	0.1%	$204.63	-3.7%	—	G96629103
HUM	HUMANA INC	21,444	$10.4M	0.1%	$340.76	+37.7%	—	444859102
MPC	MARATHON PETE CORP	103,948	$10.32M	0.1%	$60.57	+43.5%	—	56585A102
OXY	OCCIDENTAL PETE CORP	167,379	$10.29M	0.1%	$42.45	+43.0%	—	674599105
SLB	SCHLUMBERGER LTD	283,512	$10.18M	0.1%	$34.07	-1.9%	—	806857108
D	DOMINION ENERGY INC	147,239	$10.18M	0.1%	$63.26	+8.0%	—	25746U109
—	PIONEER NAT RES CO	46,983	$10.17M	0.1%	$71.66	—	—	723787107
TER	TERADYNE INC	135,206	$10.16M	0.1%	$92.92	-3.3%	—	880770102
ICE	INTERCONTINENTAL EXCHANGE IN	111,829	$10.1M	0.1%	$88.94	+7.7%	—	45866F104
SE	SEA LTD	179,900	$10.08M	0.1%	$260.51	—	—	81141R100
—	LIVENT CORP	328,559	$10.07M	0.1%	$8.45	—	—	53814L108
TRP	TC ENERGY CORP	247,920	$10.04M	0.1%	$37.61	+10.3%	—	87807B107
ADC	AGREE RLTY CORP	146,335	$9.889M	0.1%	$60.31	—	—	008492100
CM	CANADIAN IMPERIAL BK COMM TO	223,915	$9.853M	0.1%	$38.94	+6.7%	—	136069101
HIG	HARTFORD FINL SVCS GROUP INC	158,939	$9.845M	0.1%	$57.80	+5.2%	—	416515104
SU	SUNCOR ENERGY INC NEW	347,333	$9.833M	0.1%	$19.67	+40.7%	—	867224107
—	CHURCHILL CAPITAL CORP VI	1,000,000	$9.831M	0.1%	$9.86	—	—	17143W101
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.83M	0.1%	$9.73	—	—	17144M102
—	ALTIMETER GROWTH CORP 2	990,000	$9.811M	0.1%	$10.38	—	—	G0371B109
—	DRAGONEER GROWTH OPT CORP II	1,000,000	$9.79M	0.1%	$10.11	—	—	G28315102
LMT	LOCKHEED MARTIN CORP	25,300	$9.773M	0.1%	$321.41	+18.5%	—	539830109
—	CANADIAN PAC RY LTD	143,736	$9.646M	0.1%	$148.97	—	—	13645T100
EQIX	EQUINIX INC	16,763	$9.535M	0.1%	$604.37	+0.8%	—	29444U700
CAT	CATERPILLAR INC	56,588	$9.285M	0.1%	$155.45	+10.8%	—	149123101
DB	DEUTSCHE BANK A G	1,219,782	$9.137M	0.1%	$10.25	-24.1%	—	D18190898
CI	CIGNA CORP NEW	32,707	$9.075M	0.1%	$197.07	+34.4%	—	125523100
PFTA	PORTAGE FINTECH ACQUISITN CO	910,000	$8.964M	0.1%	$9.72	—	—	G7185D106
LNTH	LANTHEUS HLDGS INC	126,005	$8.862M	0.1%	$18.04	+319.8%	—	516544103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	153,687	$8.828M	0.1%	$72.95	-15.1%	—	192446102
VET	VERMILION ENERGY INC	409,794	$8.819M	0.1%	$34.89	-32.7%	—	923725105
—	CRESCENT PT ENERGY CORP	1,397,663	$8.646M	0.1%	$6.96	—	—	22576C101
VLO	VALERO ENERGY CORP	80,230	$8.573M	0.1%	$80.60	+23.3%	—	91913Y100
BRO	BROWN & BROWN INC	141,635	$8.566M	0.1%	$60.37	+1.9%	—	115236101
RDN	RADIAN GROUP INC	443,000	$8.545M	0.1%	$16.29	+16.9%	—	750236101
PSA	PUBLIC STORAGE	29,135	$8.531M	0.1%	$222.21	+26.5%	—	74460D109
BTG	B2GOLD CORP	2,635,812	$8.517M	0.1%	$3.38	-15.3%	—	11777Q209
SM	SM ENERGY CO	224,717	$8.452M	0.1%	$10.05	+261.5%	—	78454L100
SRE	SEMPRA	56,083	$8.409M	0.1%	$62.71	+15.6%	—	816851109
AMN	AMN HEALTHCARE SVCS INC	79,320	$8.405M	0.1%	$45.39	+141.5%	—	001744101
CYTK	CYTOKINETICS INC	172,568	$8.361M	0.1%	$18.12	+165.6%	—	23282W605
PAAS	PAN AMERN SILVER CORP	522,160	$8.345M	0.1%	$15.73	+10.7%	—	697900108
CIGI	COLLIERS INTL GROUP INC	89,482	$8.244M	0.1%	$60.77	+90.2%	—	194693107
EXPO	EXPONENT INC	93,698	$8.215M	0.1%	$49.61	+83.0%	—	30214U102
—	ENERPLUS CORP	576,473	$8.206M	0.1%	$6.02	—	—	292766102
SPSC	SPS COMM INC	66,016	$8.201M	0.1%	$50.92	+138.1%	—	78463M107
NOW	SERVICENOW INC	21,653	$8.176M	0.1%	$85.01	+5.9%	—	81762P102
UFPI	UFP INDUSTRIES INC	112,956	$8.151M	0.1%	$42.57	+86.8%	—	90278Q108
ENSG	ENSIGN GROUP INC	101,347	$8.057M	0.1%	$42.36	+94.0%	—	29358P101
VRTX	VERTEX PHARMACEUTICALS INC	27,490	$7.959M	0.1%	$227.16	+26.7%	—	92532F100
AEP	AMERICAN ELEC PWR CO INC	91,667	$7.925M	0.1%	$78.11	+11.5%	—	025537101
REGN	REGENERON PHARMACEUTICALS	11,490	$7.915M	0.1%	$500.02	+25.2%	—	75886F107
BAP	CREDICORP LTD	64,368	$7.904M	0.1%	$138.66	-14.8%	—	G2519Y108
—	GRANITE REAL ESTATE INVT TR	162,528	$7.886M	0.1%	$46.54	—	—	387437114
MCO	MOODYS CORP	32,416	$7.881M	0.1%	$271.44	+4.0%	—	615369105
MO	ALTRIA GROUP INC	193,445	$7.811M	0.1%	$31.36	+5.4%	—	02209S103
NIO	NIO INC	493,503	$7.783M	0.1%	$36.65	—	—	62914V106
PSX	PHILLIPS 66	96,306	$7.774M	0.1%	$72.12	+4.5%	—	718546104
SSRM	SSR MNG INC	524,473	$7.752M	0.1%	$15.73	-4.3%	—	784730103
DVN	DEVON ENERGY CORP NEW	128,790	$7.744M	0.1%	$37.69	+40.5%	—	25179M103
AMAT	APPLIED MATLS INC	93,252	$7.64M	0.1%	$89.19	+4.8%	—	038222105
MCK	MCKESSON CORP	22,407	$7.615M	0.1%	$210.37	+62.2%	—	58155Q103
—	TPG PACE BEN FIN CORP	750,000	$7.515M	0.1%	$19.58	—	—	G8990D125
ZTS	ZOETIS INC	50,498	$7.488M	0.1%	$179.25	-9.9%	—	98978V103
MFC	MANULIFE FINL CORP	474,314	$7.484M	0.1%	$18.53	-5.3%	—	56501R106
TGT	TARGET CORP	49,704	$7.376M	0.1%	$142.30	+0.4%	—	87612E106
NOC	NORTHROP GRUMMAN CORP	15,615	$7.344M	0.1%	$308.33	+46.2%	—	666807102
TRV	TRAVELERS COMPANIES INC	47,838	$7.329M	0.1%	$135.09	+12.7%	—	89417E109
SYK	STRYKER CORPORATION	36,092	$7.31M	0.1%	$212.68	-4.5%	—	863667101
ITB	ISHARES TR	140,000	$7.286M	0.1%	$59.26	—	—	464288752
GE	GENERAL ELECTRIC CO	117,601	$7.281M	0.1%	$60.98	-29.1%	—	369604301
—	TURQUOISE HILL RES LTD	244,562	$7.28M	0.1%	$16.33	—	—	900435207
BA	BOEING CO	59,833	$7.245M	0.1%	$252.12	-39.2%	—	097023105
AIT	APPLIED INDL TECHNOLOGIES IN	70,468	$7.243M	0.1%	$57.60	+73.0%	—	03820C105
AGI	ALAMOS GOLD INC NEW	971,666	$7.241M	0.1%	$5.85	+23.8%	—	011532108
GDX	VANECK ETF TRUST	300,000	$7.236M	0.1%	$0.02	—	—	92189F106
AJG	GALLAGHER ARTHUR J & CO	42,046	$7.199M	0.1%	$140.71	+22.1%	—	363576109
YUMC	YUM CHINA HLDGS INC	151,793	$7.198M	0.1%	$54.09	-11.2%	—	98850P109
COF	CAPITAL ONE FINL CORP	77,843	$7.175M	0.1%	$102.81	-2.5%	—	14040H105
SFBS	SERVISFIRST BANCSHARES INC	89,594	$7.168M	0.1%	$29.97	+164.2%	—	81768T108
BCPC	BALCHEM CORP	58,878	$7.158M	0.1%	$82.14	+55.0%	—	057665200
HP	HELMERICH & PAYNE INC	192,998	$7.135M	0.1%	$20.97	+100.6%	—	423452101
KBE	SPDR SER TR	160,000	$7.086M	0.1%	$49.94	—	—	78464A797
BKNG	BOOKING HOLDINGS INC	4,257	$6.995M	0.1%	$2036.17	-9.2%	—	09857L108
WMB	WILLIAMS COS INC	243,839	$6.981M	0.1%	$23.54	+18.5%	—	969457100
GPN	GLOBAL PMTS INC	64,410	$6.96M	0.1%	$149.48	-20.2%	—	37940X102
—	LITHIUM AMERS CORP NEW	263,728	$6.958M	0.1%	$18.12	—	—	53680Q207
MELI	MERCADOLIBRE INC	8,359	$6.919M	0.1%	$1236.18	-30.5%	—	58733R102
PBF	PBF ENERGY INC	196,670	$6.915M	0.1%	$10.67	+196.9%	—	69318G106
GD	GENERAL DYNAMICS CORP	32,506	$6.897M	0.1%	$189.49	+11.3%	—	369550108
MSCI	MSCI INC	16,269	$6.862M	0.1%	$431.93	+2.0%	—	55354G100
BDX	BECTON DICKINSON & CO	30,571	$6.812M	0.1%	$225.36	+4.1%	—	075887109
ALL	ALLSTATE CORP	54,673	$6.808M	0.1%	$105.15	+9.0%	—	020002101
KMI	KINDER MORGAN INC DEL	402,925	$6.705M	0.1%	$14.09	+4.9%	—	49456B101
—	CITRIX SYS INC	63,813	$6.63M	0.1%	$100.89	—	—	177376100
EXC	EXELON CORP	176,510	$6.612M	0.1%	$31.85	+22.6%	—	30161N101
ASO	ACADEMY SPORTS & OUTDOORS IN	155,984	$6.579M	0.1%	$35.53	+20.0%	—	00402L107
O	REALTY INCOME CORP	112,600	$6.553M	0.1%	$55.33	+3.6%	—	756109104
MMM	3M CO	59,156	$6.537M	0.1%	$115.43	-16.5%	—	88579Y101
WM	WASTE MGMT INC DEL	40,320	$6.46M	0.1%	$113.55	+37.8%	—	94106L109
FN	FABRINET	67,427	$6.436M	0.1%	$49.08	+96.1%	—	G3323L100
UCB	UNITED CMNTY BKS BLAIRSVLE G	194,309	$6.432M	0.1%	$26.21	+26.8%	—	90984P303
WELL	WELLTOWER INC	99,849	$6.422M	0.1%	$63.03	+14.0%	—	95040Q104
BB	BLACKBERRY LTD	1,355,036	$6.42M	0.1%	$6.38	-6.3%	—	09228F103
FISV	FISERV INC	68,559	$6.415M	0.1%	$102.24	-0.3%	—	337738108
FIX	COMFORT SYS USA INC	65,578	$6.383M	0.1%	$40.36	+139.5%	—	199908104
EXTR	EXTREME NETWORKS INC	485,941	$6.351M	0.1%	$10.53	+19.8%	—	30226D106
SYF	SYNCHRONY FINANCIAL	225,241	$6.35M	0.1%	$35.19	-15.2%	—	87165B103
ATI	ATI INC	238,113	$6.336M	0.1%	$9.86	+182.5%	—	01741R102
CL	COLGATE PALMOLIVE CO	89,534	$6.29M	0.1%	$70.32	+3.0%	—	194162103
INDB	INDEPENDENT BK CORP MASS	84,135	$6.271M	0.1%	$62.07	+14.6%	—	453836108
MTB	M & T BK CORP	35,525	$6.264M	0.1%	$142.66	+10.8%	—	55261F104
IGV	ISHARES TR	25,000	$6.259M	0.1%	$269.64	—	—	464287515
XEL	XCEL ENERGY INC	97,633	$6.249M	0.1%	$60.24	+7.7%	—	98389B100
MLI	MUELLER INDS INC	103,903	$6.176M	0.1%	$12.78	+132.2%	—	624756102
ABG	ASBURY AUTOMOTIVE GROUP INC	40,569	$6.13M	0.1%	$91.28	+86.6%	—	043436104
—	HESS CORP	55,970	$6.1M	0.1%	$33.29	—	—	42809H107
CVBF	CVB FINL CORP	240,875	$6.099M	0.1%	$15.03	+49.2%	—	126600105
FHN	FIRST HORIZON CORPORATION	262,400	$6.009M	0.1%	$20.08	0.0%	—	320517105
BSX	BOSTON SCIENTIFIC CORP	153,459	$5.943M	0.1%	$39.04	+2.7%	—	101137107
BCE	BCE INC	140,959	$5.942M	0.1%	$27.12	+38.8%	—	05534B760
CBU	COMMUNITY BK SYS INC	98,492	$5.917M	0.0%	$47.25	+24.1%	—	203607106
ALRM	ALARM COM HLDGS INC	91,174	$5.914M	0.0%	$55.51	+23.6%	—	011642105
—	TRICON RESIDENTIAL INC	678,732	$5.903M	0.0%	$15.18	—	—	89612W102
LSPD	LIGHTSPEED COMMERCE INC	333,436	$5.899M	0.0%	$91.78	—	—	53229C107
MMSI	MERIT MED SYS INC	104,049	$5.88M	0.0%	$47.96	+20.1%	—	589889104
FUL	FULLER H B CO	97,449	$5.857M	0.0%	$41.28	+47.5%	—	359694106
DG	DOLLAR GEN CORP NEW	24,332	$5.836M	0.0%	$175.36	+32.3%	—	256677105
ONTO	ONTO INNOVATION INC	91,066	$5.833M	0.0%	$34.25	+114.5%	—	683344105
FELE	FRANKLIN ELEC INC	71,277	$5.824M	0.0%	$40.62	+102.2%	—	353514102
—	HOSTESS BRANDS INC	250,201	$5.815M	0.0%	$21.94	—	—	44109J106
SLF	SUN LIFE FINANCIAL INC.	144,992	$5.796M	0.0%	$48.68	-7.9%	—	866796105
BK	BANK NEW YORK MELLON CORP	150,427	$5.794M	0.0%	$39.57	-2.2%	—	064058100
CNH	CNH INDL N V	508,459	$5.793M	0.0%	$7.33	+50.5%	—	N20944109
—	ALLEGHANY CORP MD	6,900	$5.792M	0.0%	$833.10	—	—	017175100
FHB	FIRST HAWAIIAN INC	234,074	$5.765M	0.0%	$12.86	+66.4%	—	32051X108
MIDD	MIDDLEBY CORP	44,900	$5.755M	0.0%	$181.25	-22.6%	—	596278101
—	PING IDENTITY HLDG CORP	205,000	$5.754M	0.0%	$0.03	—	—	72341T103
CHKP	CHECK POINT SOFTWARE TECH LT	51,071	$5.721M	0.0%	$107.00	+13.1%	—	M22465104
ETN	EATON CORP PLC	42,629	$5.685M	0.0%	$90.07	+48.1%	—	G29183103
SBAC	SBA COMMUNICATIONS CORP NEW	19,816	$5.641M	0.0%	$273.84	+11.9%	—	78410G104
DOO	BRP INC	90,061	$5.577M	0.0%	$43.50	+57.1%	—	05577W200
MEOH	METHANEX CORP	173,936	$5.57M	0.0%	$39.37	-7.9%	—	59151K108
—	AEROJET ROCKETDYNE HLDGS INC	138,531	$5.54M	0.0%	$44.13	—	—	007800105
APD	AIR PRODS & CHEMS INC	23,692	$5.514M	0.0%	$252.92	-10.5%	—	009158106
AGO	ASSURED GUARANTY LTD	113,475	$5.498M	0.0%	$35.30	+44.9%	—	G0585R106
EW	EDWARDS LIFESCIENCES CORP	66,435	$5.49M	0.0%	$83.78	+14.8%	—	28176E108
BX	BLACKSTONE INC	65,400	$5.474M	0.0%	$97.89	-10.8%	—	09260D107
ITW	ILLINOIS TOOL WKS INC	30,281	$5.47M	0.0%	$171.74	+5.8%	—	452308109
CIVI	CIVITAS RESOURCES INC	95,077	$5.456M	0.0%	$37.02	+16.7%	—	17888H103
VIAV	VIAVI SOLUTIONS INC	417,618	$5.45M	0.0%	$13.28	+7.2%	—	925550105
ED	CONSOLIDATED EDISON INC	63,259	$5.425M	0.0%	$74.29	+15.6%	—	209115104
SPG	SIMON PPTY GROUP INC NEW	60,383	$5.419M	0.0%	$82.84	+2.1%	—	828806109
DIOD	DIODES INC	83,367	$5.411M	0.0%	$35.58	+103.1%	—	254543101
WSFS	WSFS FINL CORP	116,420	$5.409M	0.0%	$49.33	-5.3%	—	929328102
WCN	WASTE CONNECTIONS INC	39,751	$5.4M	0.0%	$65.58	+103.4%	—	94106B101
—	PACIFIC PREMIER BANCORP	174,065	$5.389M	0.0%	$28.29	—	—	69478X105
—	LAM RESEARCH CORP	14,683	$5.374M	0.0%	$436.71	—	—	512807108
TCOM	TRIP COM GROUP LTD	196,499	$5.366M	0.0%	$24.79	—	—	89677Q107
EL	LAUDER ESTEE COS INC	24,766	$5.347M	0.0%	$251.82	-4.5%	—	518439104
ABCB	AMERIS BANCORP	119,509	$5.343M	0.0%	$33.41	+31.1%	—	03076K108
CVE	CENOVUS ENERGY INC	344,670	$5.323M	0.0%	$13.33	+22.0%	—	15135U109
—	MR COOPER GROUP INC	131,336	$5.319M	0.0%	$27.71	—	—	62482R107
CMA	COMERICA INC	74,575	$5.302M	0.0%	$63.65	+3.9%	—	200340107
AEIS	ADVANCED ENERGY INDS	68,479	$5.301M	0.0%	$53.78	+57.6%	—	007973100
VICI	VICI PPTYS INC	176,990	$5.283M	0.0%	$25.70	+6.6%	—	925652109
AWR	AMER STATES WTR CO	67,743	$5.281M	0.0%	$65.22	+21.0%	—	029899101
NSC	NORFOLK SOUTHN CORP	25,177	$5.278M	0.0%	$208.33	+7.0%	—	655844108
CWT	CALIFORNIA WTR SVC GROUP	99,542	$5.245M	0.0%	$40.17	+34.5%	—	130788102
DLR	DIGITAL RLTY TR INC	52,708	$5.228M	0.0%	$116.53	-6.9%	—	253868103
SHW	SHERWIN WILLIAMS CO	25,282	$5.176M	0.0%	$245.09	-6.3%	—	824348106
RMBS	RAMBUS INC DEL	202,602	$5.15M	0.0%	$11.82	+111.5%	—	750917106
SFNC	SIMMONS 1ST NATL CORP	235,209	$5.125M	0.0%	$25.27	-8.5%	—	828730200
REZI	RESIDEO TECHNOLOGIES INC	267,047	$5.09M	0.0%	$8.39	+152.9%	—	76118Y104
ACA	ARCOSA INC	88,639	$5.068M	0.0%	$31.04	+77.0%	—	039653100
WEC	WEC ENERGY GROUP INC	56,301	$5.035M	0.0%	$80.74	+12.4%	—	92939U106
EPRT	ESSENTIAL PPTYS RLTY TR INC	258,863	$5.035M	0.0%	$19.83	—	—	29670E107
—	PRIMO WATER CORPORATION	398,953	$5.029M	0.0%	$9.46	—	—	74167P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,403	$5.023M	0.0%	$82.17	+27.6%	—	477839104
SMPL	SIMPLY GOOD FOODS CO	156,384	$5.003M	0.0%	$20.68	+58.7%	—	82900L102
SNPS	SYNOPSYS INC	16,354	$4.996M	0.0%	$219.18	+54.5%	—	871607107
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,843	$4.996M	0.0%	$52.74	+8.7%	—	744573106
BHC	BAUSCH HEALTH COS INC	716,281	$4.973M	0.0%	$8.00	-13.2%	—	071734107
BMI	BADGER METER INC	53,650	$4.957M	0.0%	$46.64	+94.2%	—	056525108
FIS	FIDELITY NATL INFORMATION SV	65,259	$4.932M	0.0%	$114.09	-25.3%	—	31620M106
—	CHURCHILL CAPITAL CORP VII	500,000	$4.915M	0.0%	$9.73	—	CALL	17144M102
—	AEQUI ACQUISITION CORP	490,000	$4.895M	0.0%	$9.65	—	—	00775W102
GIS	GENERAL MLS INC	63,856	$4.892M	0.0%	$49.88	+35.9%	—	370334104
SANM	SANMINA CORPORATION	105,956	$4.882M	0.0%	$28.29	+64.7%	—	801056102
BKU	BANKUNITED INC	142,835	$4.881M	0.0%	$17.71	+85.5%	—	06652K103
SIG	SIGNET JEWELERS LIMITED	85,261	$4.876M	0.0%	$15.62	+269.7%	—	G81276100
—	AMERICAN EQTY INVT LIFE HLD	130,120	$4.852M	0.0%	$27.29	—	—	025676206
CEG	CONSTELLATION ENERGY CORP	58,305	$4.85M	0.0%	$58.55	+22.6%	—	21037T109
ADM	ARCHER DANIELS MIDLAND CO	60,126	$4.837M	0.0%	$59.40	+25.0%	—	039483102
TAC	TRANSALTA CORP	543,906	$4.833M	0.0%	$8.38	+22.6%	—	89346D107
CDNS	CADENCE DESIGN SYSTEM INC	29,468	$4.816M	0.0%	$110.91	+55.0%	—	127387108
ORLY	OREILLY AUTOMOTIVE INC	6,834	$4.807M	0.0%	$31.47	+48.2%	—	67103H107
TROW	PRICE T ROWE GROUP INC	45,483	$4.776M	0.0%	$106.45	-4.4%	—	74144T108
CNC	CENTENE CORP DEL	61,269	$4.767M	0.0%	$65.07	+37.3%	—	15135B101
FRCB	FIRST REP BK SAN FRANCISCO C	36,386	$4.75M	0.0%	$147.28	+3.8%	—	33616C100
AVB	AVALONBAY CMNTYS INC	25,739	$4.741M	0.0%	$179.93	-1.0%	—	053484101
LCII	LCI INDS	46,613	$4.729M	0.0%	$72.42	+46.4%	—	50189K103
F	FORD MTR CO DEL	421,920	$4.726M	0.0%	$8.45	+28.6%	—	345370860
DLTR	DOLLAR TREE INC	34,710	$4.724M	0.0%	$88.59	+75.6%	—	256746108
EYE	NATIONAL VISION HLDGS INC	144,601	$4.721M	0.0%	$32.95	-1.4%	—	63845R107
WD	WALKER & DUNLOP INC	56,306	$4.715M	0.0%	$42.23	+118.0%	—	93148P102
FBP	FIRST BANCORP P R	344,582	$4.714M	0.0%	$7.46	+73.4%	—	318672706
MTH	MERITAGE HOMES CORP	67,028	$4.71M	0.0%	$30.72	+31.7%	—	59001A102
KFY	KORN FERRY	100,098	$4.7M	0.0%	$41.28	+33.4%	—	500643200
—	LXP INDUSTRIAL TRUST	513,051	$4.7M	0.0%	$9.41	—	—	529043101
—	OSISKO GOLD ROYALTIES LTD	458,933	$4.699M	0.0%	$9.79	—	—	68827L101
ABM	ABM INDS INC	122,424	$4.68M	0.0%	$30.45	+33.7%	—	000957100
—	HILLENBRAND INC	127,316	$4.675M	0.0%	$38.61	—	—	431571108
UNF	UNIFIRST CORP MASS	27,666	$4.654M	0.0%	$136.47	+30.5%	—	904708104
RNW	RENEW ENERGY GLOBAL PLC	772,577	$4.651M	0.0%	$8.79	-22.4%	—	G7500M104
EMR	EMERSON ELEC CO	63,464	$4.647M	0.0%	$71.87	+8.0%	—	291011104
GKOS	GLAUKOS CORP	87,246	$4.645M	0.0%	$50.31	+2.6%	—	377322102
PTEN	PATTERSON-UTI ENERGY INC	397,438	$4.642M	0.0%	$4.09	+249.4%	—	703481101
—	ATLAS AIR WORLDWIDE HLDGS IN	48,531	$4.638M	0.0%	$45.82	—	—	049164205
NSIT	INSIGHT ENTERPRISES INC	55,967	$4.612M	0.0%	$46.68	+90.5%	—	45765U103
KLAC	KLA CORP	15,200	$4.6M	0.0%	$223.88	+49.5%	—	482480100
OKE	ONEOK INC NEW	89,420	$4.582M	0.0%	$43.03	+15.7%	—	682680103
SPXC	SPX TECHNOLOGIES INC	82,876	$4.576M	0.0%	$0.06	—	—	78473E103
PBH	PRESTIGE CONSMR HEALTHCARE I	91,216	$4.545M	0.0%	$40.98	+35.1%	—	74112D101
IIPR	INNOVATIVE INDL PPTYS INC	51,275	$4.538M	0.0%	$105.62	—	—	45781V101
LI	LI AUTO INC	196,634	$4.525M	0.0%	$32.02	—	—	50202M102
AG	FIRST MAJESTIC SILVER CORP	586,751	$4.509M	0.0%	$9.86	-25.1%	—	32076V103
AIN	ALBANY INTL CORP	57,007	$4.494M	0.0%	$62.35	+31.9%	—	012348108
CMG	CHIPOTLE MEXICAN GRILL INC	2,983	$4.483M	0.0%	$22.77	+36.1%	—	169656105
CORT	CORCEPT THERAPEUTICS INC	174,730	$4.48M	0.0%	$13.23	+102.3%	—	218352102
CNMD	CONMED CORP	55,844	$4.477M	0.0%	$69.78	+30.8%	—	207410101
AZO	AUTOZONE INC	2,089	$4.474M	0.0%	$1331.89	+63.6%	—	053332102
PCRX	PACIRA BIOSCIENCES INC	84,111	$4.474M	0.0%	$40.49	+37.3%	—	695127100
STT	STATE STR CORP	73,522	$4.471M	0.0%	$59.79	+1.5%	—	857477103
HAL	HALLIBURTON CO	181,418	$4.467M	0.0%	$24.05	+10.4%	—	406216101
PLXS	PLEXUS CORP	50,796	$4.448M	0.0%	$51.31	+73.8%	—	729132100
—	FORWARD AIR CORP	49,218	$4.442M	0.0%	$55.44	—	—	349853101
MATX	MATSON INC	71,453	$4.396M	0.0%	$30.88	+137.3%	—	57686G105
WDFC	WD 40 CO	24,979	$4.39M	0.0%	$127.52	+38.1%	—	929236107
FITB	FIFTH THIRD BANCORP	137,303	$4.388M	0.0%	$28.26	+5.8%	—	316773100
—	NUVEI CORPORATION	161,201	$4.379M	0.0%	$62.84	—	—	67079A102
TU	TELUS CORPORATION	219,165	$4.375M	0.0%	$18.61	+20.0%	—	87971M103
YELP	YELP INC	128,813	$4.368M	0.0%	$31.14	+6.3%	—	985817105
CCEP	COCA-COLA EUROPACIFIC PARTNE	101,955	$4.345M	0.0%	$35.30	+27.9%	—	G25839104
ADSK	AUTODESK INC	23,244	$4.342M	0.0%	$269.19	-24.9%	—	052769106
—	TELUS INTL CDA INC	164,845	$4.338M	0.0%	$33.73	—	—	87975H100
EQR	EQUITY RESIDENTIAL	64,065	$4.306M	0.0%	$65.52	-2.2%	—	29476L107
MXL	MAXLINEAR INC	131,847	$4.301M	0.0%	$23.86	+55.0%	—	57776J100
BCC	BOISE CASCADE CO DEL	72,308	$4.299M	0.0%	$26.36	+107.4%	—	09739D100
HUBG	HUB GROUP INC	62,300	$4.297M	0.0%	$21.10	+81.0%	—	443320106
LHX	L3HARRIS TECHNOLOGIES INC	20,603	$4.282M	0.0%	$199.57	+7.5%	—	502431109
EXR	EXTRA SPACE STORAGE INC	24,746	$4.274M	0.0%	$131.71	+24.1%	—	30225T102
APH	AMPHENOL CORP NEW	63,798	$4.272M	0.0%	$29.92	+17.7%	—	032095101
MRNA	MODERNA INC	36,063	$4.264M	0.0%	$352.09	-56.9%	—	60770K107
DORM	DORMAN PRODS INC	51,854	$4.258M	0.0%	$75.78	+29.9%	—	258278100
—	AERIE PHARMACEUTICALS INC	281,000	$4.252M	0.0%	$0.02	—	—	00771V108
HCA	HCA HEALTHCARE INC	23,075	$4.241M	0.0%	$153.17	+26.4%	—	40412C101
AWK	AMERICAN WTR WKS CO INC NEW	32,422	$4.22M	0.0%	$130.19	+7.5%	—	030420103
BEKE	KE HLDGS INC	240,126	$4.207M	0.0%	$9.45	—	—	482497104
CTRA	COTERRA ENERGY INC	160,882	$4.202M	0.0%	$20.26	+22.0%	—	127097103
BKR	BAKER HUGHES COMPANY	200,352	$4.199M	0.0%	$21.76	+6.2%	—	05722G100
FCX	FREEPORT-MCMORAN INC	153,286	$4.189M	0.0%	$32.30	-13.7%	—	35671D857
FANG	DIAMONDBACK ENERGY INC	34,754	$4.186M	0.0%	$79.57	+35.1%	—	25278X109
SEM	SELECT MED HLDGS CORP	189,261	$4.183M	0.0%	$7.54	+77.6%	—	81619Q105
PBA	PEMBINA PIPELINE CORP	136,923	$4.181M	0.0%	$25.26	+20.0%	—	706327103
LPLA	LPL FINL HLDGS INC	19,127	$4.179M	0.0%	$212.68	0.0%	—	50212V100
BIIB	BIOGEN INC	15,647	$4.178M	0.0%	$305.54	-30.5%	—	09062X103
KSA	ISHARES TR	101,801	$4.174M	0.0%	$31.76	—	—	46434V423
COLB	COLUMBIA BKG SYS INC	144,117	$4.164M	0.0%	$24.68	+0.5%	—	197236102
AAON	AAON INC	76,979	$4.148M	0.0%	$25.50	+48.7%	—	000360206
FSS	FEDERAL SIGNAL CORP	111,131	$4.147M	0.0%	$21.28	+80.8%	—	313855108
MAR	MARRIOTT INTL INC NEW	29,571	$4.144M	0.0%	$116.89	+26.4%	—	571903202
NXPI	NXP SEMICONDUCTORS N V	28,056	$4.139M	0.0%	$170.77	-8.1%	—	N6596X109
GPI	GROUP 1 AUTOMOTIVE INC	28,940	$4.135M	0.0%	$87.24	+96.6%	—	398905109
—	PERFICIENT INC	63,428	$4.124M	0.0%	$31.58	—	—	71375U101
—	LHC GROUP INC	25,100	$4.108M	0.0%	$155.75	—	—	50187A107
KLIC	KULICKE & SOFFA INDS INC	106,439	$4.101M	0.0%	$19.62	+112.2%	—	501242101
—	CI FINL CORP	423,551	$4.081M	0.0%	$12.37	—	—	125491100
CCOI	COGENT COMMUNICATIONS HLDGS	78,200	$4.079M	0.0%	$35.65	+31.9%	—	19239V302
KMB	KIMBERLY-CLARK CORP	36,191	$4.073M	0.0%	$107.71	+6.1%	—	494368103
ROP	ROPER TECHNOLOGIES INC	11,318	$4.07M	0.0%	$405.81	-1.8%	—	776696106
—	OUTFRONT MEDIA INC	267,622	$4.065M	0.0%	$0.02	—	—	69007J106
—	ENCORE WIRE CORP	35,058	$4.051M	0.0%	$53.42	—	—	292562105
ENPH	ENPHASE ENERGY INC	14,520	$4.029M	0.0%	$177.31	+52.1%	—	29355A107
—	COVETRUS INC	192,870	$4.027M	0.0%	$13.31	—	—	22304C100
CBRE	CBRE GROUP INC	59,627	$4.025M	0.0%	$73.74	+7.5%	—	12504L109
LOGI	LOGITECH INTL S A	85,854	$4.008M	0.0%	$54.10	-9.1%	—	H50430232
MSI	MOTOROLA SOLUTIONS INC	17,870	$4.002M	0.0%	$168.53	+34.6%	—	620076307
—	LESLIES INC	271,700	$3.997M	0.0%	$0.01	—	—	527064109
—	INDEPENDENT BANK GROUP INC	64,898	$3.984M	0.0%	$40.53	—	—	45384B106
BIP	BROOKFIELD INFRAST PARTNERS	110,425	$3.982M	0.0%	$42.71	—	—	G16252101
DTE	DTE ENERGY CO	34,595	$3.98M	0.0%	$100.49	+14.3%	—	233331107
—	TILRAY BRANDS INC	1,438,566	$3.978M	0.0%	$14.51	—	—	88688T100
—	SVB FINANCIAL GROUP	11,790	$3.959M	0.0%	$205.02	—	—	78486Q101
—	DECIPHERA PHARMACEUTICALS IN	214,000	$3.959M	0.0%	$0.02	—	—	24344T101
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$3.948M	0.0%	$9.74	—	CALL	G0412A102
STZ	CONSTELLATION BRANDS INC	17,079	$3.923M	0.0%	$199.58	+15.0%	—	21036P108
—	TREEHOUSE FOODS INC	92,455	$3.922M	0.0%	$39.88	—	—	89469A104
WY	WEYERHAEUSER CO MTN BE	137,041	$3.914M	0.0%	$28.07	+7.3%	—	962166104
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,867	$3.907M	0.0%	$139.98	-7.4%	—	015271109
NTCT	NETSCOUT SYS INC	124,479	$3.899M	0.0%	$30.11	+8.7%	—	64115T104
A	AGILENT TECHNOLOGIES INC	32,068	$3.898M	0.0%	$106.84	+17.4%	—	00846U101
IOSP	INNOSPEC INC	45,443	$3.893M	0.0%	$67.66	+32.3%	—	45768S105
NDAQ	NASDAQ INC	68,533	$3.884M	0.0%	$53.67	+4.4%	—	631103108
PLMR	PALOMAR HLDGS INC	46,276	$3.874M	0.0%	$72.82	+0.8%	—	69753M105
—	CONSOL ENERGY INC NEW	60,079	$3.864M	0.0%	$28.45	—	—	20854L108
CALM	CAL MAINE FOODS INC	69,453	$3.861M	0.0%	$30.93	+39.1%	—	128030202
PAYX	PAYCHEX INC	34,326	$3.852M	0.0%	$98.23	+14.1%	—	704326107
SYY	SYSCO CORP	54,435	$3.849M	0.0%	$65.88	+15.0%	—	871829107
EIX	EDISON INTL	68,028	$3.849M	0.0%	$51.24	+10.7%	—	281020107
RJF	RAYMOND JAMES FINL INC	38,873	$3.841M	0.0%	$83.49	+15.2%	—	754730109
ECL	ECOLAB INC	26,555	$3.835M	0.0%	$181.50	-14.0%	—	278865100
AVAV	AEROVIRONMENT INC	45,809	$3.819M	0.0%	$61.48	+45.4%	—	008073108
TRUP	TRUPANION INC	64,232	$3.817M	0.0%	$61.15	+9.8%	—	898202106
GNW	GENWORTH FINL INC	1,088,319	$3.809M	0.0%	$3.93	+2.6%	—	37247D106
FDX	FEDEX CORP	25,626	$3.805M	0.0%	$222.39	-12.0%	—	31428X106
BLDP	BALLARD PWR SYS INC NEW	617,974	$3.805M	0.0%	$9.37	-20.2%	—	058586108
—	TE CONNECTIVITY LTD	34,420	$3.799M	0.0%	$106.74	—	—	H84989104
TVTX	TRAVERE THERAPEUTICS INC	154,000	$3.795M	0.0%	$25.84	0.0%	—	89422G107
EVTC	EVERTEC INC	120,933	$3.791M	0.0%	$25.25	+36.7%	—	30040P103
HBAN	HUNTINGTON BANCSHARES INC	287,371	$3.788M	0.0%	$11.38	+0.3%	—	446150104
ITGR	INTEGER HLDGS CORP	60,715	$3.778M	0.0%	$68.74	-2.2%	—	45826H109
RF	REGIONS FINANCIAL CORP NEW	186,948	$3.752M	0.0%	$16.27	+11.5%	—	7591EP100
CPK	CHESAPEAKE UTILS CORP	32,514	$3.752M	0.0%	$75.82	+59.0%	—	165303108
MOG/A	MOOG INC	53,086	$3.735M	0.0%	$74.85	+3.6%	—	615394202
AEE	AMEREN CORP	46,088	$3.712M	0.0%	$73.44	+11.9%	—	023608102
BANR	BANNER CORP	62,673	$3.703M	0.0%	$41.35	+28.9%	—	06652V208
OI	O-I GLASS INC	285,430	$3.696M	0.0%	$12.88	+5.1%	—	67098H104
SUI	SUN CMNTYS INC	27,266	$3.69M	0.0%	$0.14	—	—	866674104
INVH	INVITATION HOMES INC	108,954	$3.679M	0.0%	$32.87	0.0%	—	46187W107
UNFI	UNITED NAT FOODS INC	106,850	$3.672M	0.0%	$14.55	+192.7%	—	911163103
ACLS	AXCELIS TECHNOLOGIES INC	60,552	$3.667M	0.0%	$19.43	+232.5%	—	054540208
SHO	SUNSTONE HOTEL INVS INC NEW	389,178	$3.666M	0.0%	$0.01	—	—	867892101
FFBC	FIRST FINL BANCORP OH	173,906	$3.666M	0.0%	$17.60	+7.5%	—	320209109
—	SITE CTRS CORP	341,338	$3.656M	0.0%	$10.85	—	—	82981J109
ETR	ENTERGY CORP NEW	36,205	$3.643M	0.0%	$45.55	+11.2%	—	29364G103
SCL	STEPAN CO	38,841	$3.638M	0.0%	$83.95	+23.9%	—	858586100
JCI	JOHNSON CTLS INTL PLC	73,835	$3.634M	0.0%	$47.72	+4.0%	—	G51502105
SHOO	MADDEN STEVEN LTD	136,119	$3.63M	0.0%	$26.79	+8.1%	—	556269108
NXE	NEXGEN ENERGY LTD	993,557	$3.63M	0.0%	$3.57	+12.8%	—	65340P106
IQV	IQVIA HLDGS INC	19,992	$3.621M	0.0%	$190.83	+14.8%	—	46266C105
FCPT	FOUR CORNERS PPTY TR INC	149,318	$3.612M	0.0%	$26.77	—	—	35086T109
KWR	QUAKER HOUGHTON	24,977	$3.606M	0.0%	$167.45	-2.1%	—	747316107
CHTR	CHARTER COMMUNICATIONS INC N	11,882	$3.604M	0.0%	$515.54	-17.0%	—	16119P108
TT	TRANE TECHNOLOGIES PLC	24,839	$3.597M	0.0%	$130.15	+10.3%	—	G8994E103
FE	FIRSTENERGY CORP	96,987	$3.589M	0.0%	$31.05	+10.7%	—	337932107
MNST	MONSTER BEVERAGE CORP NEW	41,229	$3.585M	0.0%	$39.71	+16.0%	—	61174X109
CTAS	CINTAS CORP	9,219	$3.579M	0.0%	$71.67	+38.2%	—	172908105
BRC	BRADY CORP	85,578	$3.571M	0.0%	$40.53	+7.7%	—	104674106
FNV	FRANCO NEV CORP	29,613	$3.556M	0.0%	$91.21	+33.5%	—	351858105
—	EXECUTIVE NETWORK PARTNERING	356,361	$3.556M	0.0%	$15.84	—	—	30158L100
JJSF	J & J SNACK FOODS CORP	27,440	$3.553M	0.0%	$125.49	+5.1%	—	466032109
EPC	EDGEWELL PERS CARE CO	94,998	$3.553M	0.0%	$32.21	+13.7%	—	28035Q102
FORM	FORMFACTOR INC	141,386	$3.542M	0.0%	$16.11	+101.5%	—	346375108
LNG	CHENIERE ENERGY INC	21,300	$3.534M	0.0%	$151.67	0.0%	—	16411R208
—	WALGREENS BOOTS ALLIANCE INC	112,288	$3.526M	0.0%	$55.21	—	—	931427108
PFG	PRINCIPAL FINANCIAL GROUP IN	48,704	$3.514M	0.0%	$53.69	+18.4%	—	74251V102
IBP	INSTALLED BLDG PRODS INC	43,207	$3.499M	0.0%	$46.93	+86.5%	—	45780R101
PCG	PG&E CORP	279,140	$3.489M	0.0%	$11.57	0.0%	—	69331C108
NTRS	NORTHERN TR CORP	40,764	$3.488M	0.0%	$85.84	+0.5%	—	665859104
ITRI	ITRON INC	82,741	$3.484M	0.0%	$57.06	-12.7%	—	465741106
ESE	ESCO TECHNOLOGIES INC	47,389	$3.48M	0.0%	$67.69	+13.6%	—	296315104
HSY	HERSHEY CO	15,744	$3.471M	0.0%	$165.75	+23.8%	—	427866108
FTNT	FORTINET INC	70,155	$3.447M	0.0%	$51.27	+5.7%	—	34959E109
TRMK	TRUSTMARK CORP	112,183	$3.436M	0.0%	$26.84	+6.5%	—	898402102
ELF	E L F BEAUTY INC	91,289	$3.434M	0.0%	$25.97	+39.0%	—	26856L103
SCCO	SOUTHERN COPPER CORP	76,488	$3.43M	0.0%	$37.55	+7.1%	—	84265V105
RMD	RESMED INC	15,625	$3.411M	0.0%	$177.51	+24.3%	—	761152107
CFG	CITIZENS FINL GROUP INC	99,229	$3.41M	0.0%	$31.88	-0.2%	—	174610105
SBCF	SEACOAST BKG CORP FLA	112,565	$3.403M	0.0%	$27.15	+22.9%	—	811707801
—	DUKE REALTY CORP	70,580	$3.402M	0.0%	$21.33	—	—	264411505
PRGS	PROGRESS SOFTWARE CORP	79,666	$3.39M	0.0%	$40.46	+14.2%	—	743312100
LKFN	LAKELAND FINL CORP	46,471	$3.384M	0.0%	$57.12	+16.9%	—	511656100
DOW	DOW INC	76,982	$3.382M	0.0%	$42.55	-2.6%	—	260557103
DXCM	DEXCOM INC	41,934	$3.377M	0.0%	$91.89	-7.8%	—	252131107
ACH	OWENS & MINOR INC NEW	139,764	$3.368M	0.0%	$12.91	+138.7%	—	690732102
AX	AXOS FINANCIAL INC	97,521	$3.338M	0.0%	$32.37	+25.0%	—	05465C100
PPL	PPL CORP	131,326	$3.329M	0.0%	$24.77	+2.9%	—	69351T106
SUPN	SUPERNUS PHARMACEUTICALS INC	98,057	$3.319M	0.0%	$32.87	-1.0%	—	868459108
ALB	ALBEMARLE CORP	12,514	$3.309M	0.0%	$133.24	+82.0%	—	012653101
PRK	PARK NATL CORP	26,517	$3.301M	0.0%	$81.73	+58.4%	—	700658107
MAA	MID-AMER APT CMNTYS INC	21,233	$3.293M	0.0%	$131.68	+14.7%	—	59522J103
—	CALLON PETE CO DEL	93,885	$3.287M	0.0%	$13.37	—	—	13123X508
EA	ELECTRONIC ARTS INC	28,315	$3.276M	0.0%	$133.37	-6.9%	—	285512109
SRPT	SAREPTA THERAPEUTICS INC	29,600	$3.272M	0.0%	$76.58	+31.6%	—	803607100
ARCB	ARCBEST CORP	44,962	$3.27M	0.0%	$29.67	+166.0%	—	03937C105
—	FLAGSTAR BANCORP INC	97,755	$3.265M	0.0%	$40.79	—	—	337930705
KDP	KEURIG DR PEPPER INC	91,075	$3.262M	0.0%	$33.20	+3.7%	—	49271V100
SONO	SONOS INC	233,255	$3.242M	0.0%	$26.56	-33.1%	—	83570H108
NPO	ENPRO INDS INC	38,130	$3.24M	0.0%	$61.47	+47.9%	—	29355X107
YUM	YUM BRANDS INC	30,469	$3.24M	0.0%	$98.49	+10.4%	—	988498101
CARR	CARRIER GLOBAL CORPORATION	90,631	$3.223M	0.0%	$39.49	-4.8%	—	14448C104
CTRE	CARETRUST REIT INC	177,856	$3.221M	0.0%	$19.77	—	—	14174T107
TRN	TRINITY INDS INC	150,322	$3.209M	0.0%	$22.85	-7.4%	—	896522109
RNST	RENASANT CORP	102,556	$3.208M	0.0%	$30.54	+6.5%	—	75970E107
—	ARCONIC CORPORATION	188,185	$3.207M	0.0%	$15.59	—	—	03966V107
ILMN	ILLUMINA INC	16,781	$3.202M	0.0%	$337.95	-41.5%	—	452327109
BOOT	BOOT BARN HLDGS INC	54,634	$3.194M	0.0%	$31.43	+113.3%	—	099406100
ZTO	ZTO EXPRESS CAYMAN INC	132,297	$3.179M	0.0%	$28.22	—	—	98980A105
ROST	ROSS STORES INC	37,549	$3.164M	0.0%	$99.36	-17.7%	—	778296103
CNP	CENTERPOINT ENERGY INC	112,256	$3.163M	0.0%	$24.69	+15.7%	—	15189T107
NMIH	NMI HLDGS INC	155,262	$3.163M	0.0%	$18.92	+5.0%	—	629209305
—	TWITTER INC	72,072	$3.16M	0.0%	$44.94	—	—	90184L102
NWBI	NORTHWEST BANCSHARES INC MD	232,566	$3.142M	0.0%	$8.88	+24.4%	—	667340103
—	RETAIL OPPORTUNITY INVTS COR	228,287	$3.141M	0.0%	$17.17	—	—	76131N101
—	MARATHON OIL CORP	138,632	$3.13M	0.0%	$6.01	—	—	565849106
LRN	STRIDE INC	74,480	$3.13M	0.0%	$40.29	0.0%	—	86333M108
—	GMS INC	78,173	$3.128M	0.0%	$24.82	—	—	36251C103
CVCO	CAVCO INDS INC DEL	15,163	$3.12M	0.0%	$152.76	+55.1%	—	149568107
CSGS	CSG SYS INTL INC	58,806	$3.11M	0.0%	$35.91	+50.5%	—	126349109
PCAR	PACCAR INC	37,153	$3.109M	0.0%	$46.32	+8.6%	—	693718108
WGO	WINNEBAGO INDS INC	58,206	$3.097M	0.0%	$42.28	+37.3%	—	974637100
GPRE	GREEN PLAINS INC	106,484	$3.095M	0.0%	$26.80	+26.0%	—	393222104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	203,085	$3.093M	0.0%	$6.48	+149.5%	—	01988P108
NXRT	NEXPOINT RESIDENTIAL TR INC	66,842	$3.089M	0.0%	$35.82	—	—	65341D102
SHAK	SHAKE SHACK INC	68,392	$3.076M	0.0%	$63.75	-24.7%	—	819047101
CMI	CUMMINS INC	15,072	$3.067M	0.0%	$185.89	+5.5%	—	231021106
KR	KROGER CO	70,094	$3.067M	0.0%	$42.79	+3.0%	—	501044101
LGIH	LGI HOMES INC	37,540	$3.055M	0.0%	$63.89	+53.3%	—	50187T106
EMBC	EMBECTA CORP	105,945	$3.05M	0.0%	$25.42	+2.9%	—	29082K105
FTDR	FRONTDOOR INC	149,372	$3.046M	0.0%	$24.50	0.0%	—	35905A109
—	CYBERARK SOFTWARE LTD	20,275	$3.04M	0.0%	$124.26	—	—	M2682V108
KTB	KONTOOR BRANDS INC	90,354	$3.037M	0.0%	$29.28	+26.6%	—	50050N103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,289	$3.035M	0.0%	$121.66	+31.6%	—	49338L103
THRM	GENTHERM INC	60,792	$3.023M	0.0%	$43.23	+40.1%	—	37253A103
—	UNITI GROUP INC	434,885	$3.022M	0.0%	$8.89	—	—	91325V108
CVSA	ADTALEM GLOBAL ED INC	82,859	$3.02M	0.0%	$37.05	+3.0%	—	00737L103
FDS	FACTSET RESH SYS INC	7,545	$3.019M	0.0%	$419.92	-2.5%	—	303075105
CMS	CMS ENERGY CORP	51,797	$3.017M	0.0%	$54.20	+11.6%	—	125896100
MTRN	MATERION CORP	37,621	$3.01M	0.0%	$54.09	+52.4%	—	576690101
NUE	NUCOR CORP	28,062	$3.002M	0.0%	$69.30	+71.9%	—	670346105
BLMN	BLOOMIN BRANDS INC	163,683	$3M	0.0%	$16.90	+0.9%	—	094235108
MGPI	MGP INGREDIENTS INC NEW	28,219	$2.996M	0.0%	$77.27	+39.0%	—	55303J106
AEM	AGNICO EAGLE MINES LTD	70,521	$2.995M	0.0%	$42.33	-6.8%	—	008474108
RSG	REPUBLIC SVCS INC	22,013	$2.995M	0.0%	$110.57	+21.0%	—	760759100
KEY	KEYCORP	186,631	$2.99M	0.0%	$14.55	+2.3%	—	493267108
PFTA	PORTAGE FINTECH ACQUISITN CO	303,333	$2.988M	0.0%	$9.72	—	CALL	G7185D106
—	ARISTA NETWORKS INC	26,420	$2.983M	0.0%	$147.24	—	—	040413106
NBTB	NBT BANCORP INC	78,524	$2.98M	0.0%	$33.94	+16.3%	—	628778102
—	ARES ACQUISITION CORPORATION	300,000	$2.979M	0.0%	$9.90	—	CALL	G33032106
—	SANDSTORM GOLD LTD	572,149	$2.977M	0.0%	$4.19	—	—	80013R206
CSGP	COSTAR GROUP INC	42,443	$2.956M	0.0%	$69.42	0.0%	—	22160N109
VTR	VENTAS INC	73,506	$2.953M	0.0%	$45.67	-4.8%	—	92276F100
MTX	MINERALS TECHNOLOGIES INC	59,747	$2.952M	0.0%	$59.58	0.0%	—	603158106
—	TECHTARGET INC	49,760	$2.946M	0.0%	$24.73	—	—	87874R100
IDXX	IDEXX LABS INC	8,973	$2.923M	0.0%	$449.32	-18.2%	—	45168D104
TDG	TRANSDIGM GROUP INC	5,538	$2.906M	0.0%	$462.32	+8.7%	—	893641100
DRH	DIAMONDROCK HOSPITALITY CO	386,625	$2.904M	0.0%	$10.24	—	—	252784301
ESS	ESSEX PPTY TR INC	11,985	$2.903M	0.0%	$229.18	+3.2%	—	297178105
BAX	BAXTER INTL INC	53,803	$2.898M	0.0%	$70.80	-21.9%	—	071813109
ON	ON SEMICONDUCTOR CORP	46,424	$2.894M	0.0%	$61.31	+5.0%	—	682189105
XHR	XENIA HOTELS & RESORTS INC	209,611	$2.891M	0.0%	$21.55	—	—	984017103
LNN	LINDSAY CORP	20,125	$2.884M	0.0%	$77.85	+87.0%	—	535555106
OTIS	OTIS WORLDWIDE CORP	45,169	$2.882M	0.0%	$65.50	+5.7%	—	68902V107
—	BELLUS HEALTH INC NEW	271,440	$2.88M	0.0%	$0.01	—	—	07987C204
EQT	EQT CORP	70,620	$2.878M	0.0%	$41.21	0.0%	—	26884L109
VRSK	VERISK ANALYTICS INC	16,869	$2.877M	0.0%	$161.38	+13.3%	—	92345Y106
UE	URBAN EDGE PPTYS	215,275	$2.872M	0.0%	$18.13	—	—	91704F104
—	M D C HLDGS INC	104,344	$2.861M	0.0%	$32.81	—	—	552676108
JACK	JACK IN THE BOX INC	38,598	$2.859M	0.0%	$88.50	-14.4%	—	466367109
ICL	ICL GROUP LTD	352,447	$2.854M	0.0%	$3.81	+145.1%	—	M53213100
BANF	BANCFIRST CORP	31,853	$2.85M	0.0%	$37.94	+153.9%	—	05945F103
NG	NOVAGOLD RES INC	600,159	$2.848M	0.0%	$3.93	+17.8%	—	66987E206
KHC	KRAFT HEINZ CO	85,383	$2.848M	0.0%	$30.86	+2.0%	—	500754106
XNCR	XENCOR INC	109,428	$2.843M	0.0%	$39.41	-27.3%	—	98401F105
FAST	FASTENAL CO	61,497	$2.831M	0.0%	$19.47	+19.1%	—	311900104
AER	AERCAP HOLDINGS NV	66,800	$2.828M	0.0%	$59.03	-26.3%	—	N00985106
—	NV5 GLOBAL INC	22,801	$2.823M	0.0%	$134.10	—	—	62945V109
MYGN	MYRIAD GENETICS INC	147,805	$2.82M	0.0%	$25.66	-10.6%	—	62855J104
TPH	TRI POINTE HOMES INC	186,304	$2.815M	0.0%	$19.61	-10.0%	—	87265H109
ELME	WASHINGTON REAL ESTATE INVT	160,209	$2.813M	0.0%	$28.10	—	—	939653101
IRBTQ	IROBOT CORP	49,913	$2.812M	0.0%	$82.27	-36.2%	—	462726100
AEO	AMERICAN EAGLE OUTFITTERS IN	288,780	$2.81M	0.0%	$10.63	0.0%	—	02553E106
ADUS	ADDUS HOMECARE CORP	29,475	$2.807M	0.0%	$76.46	+20.2%	—	006739106
ASTH	APOLLO MED HLDGS INC	71,917	$2.805M	0.0%	$67.72	-32.4%	—	03763A207
CINF	CINCINNATI FINL CORP	31,265	$2.8M	0.0%	$91.72	+2.7%	—	172062101
AME	AMETEK INC	24,667	$2.797M	0.0%	$123.93	-5.4%	—	031100100
PPG	PPG INDS INC	25,240	$2.794M	0.0%	$133.99	-14.2%	—	693506107
HAIN	HAIN CELESTIAL GROUP INC	165,200	$2.789M	0.0%	$21.49	0.0%	—	405217100
LTC	LTC PPTYS INC	74,246	$2.781M	0.0%	$43.88	—	—	502175102
NWN	NORTHWEST NAT HLDG CO	63,820	$2.769M	0.0%	$65.70	-22.8%	—	66765N105
EGO	ELDORADO GOLD CORP NEW	455,697	$2.769M	0.0%	$4.86	+20.7%	—	284902509
HOPE	HOPE BANCORP INC	219,002	$2.768M	0.0%	$13.70	+5.6%	—	43940T109
—	THE ODP CORP	78,425	$2.757M	0.0%	$19.66	—	—	88337F105
CRS	CARPENTER TECHNOLOGY CORP	88,496	$2.756M	0.0%	$19.85	+60.8%	—	144285103
—	MAG SILVER CORP	217,923	$2.742M	0.0%	$11.88	—	—	55903Q104
HST	HOST HOTELS & RESORTS INC	171,002	$2.716M	0.0%	$13.99	+3.5%	—	44107P104
WBD	WARNER BROS DISCOVERY INC	235,957	$2.714M	0.0%	$18.05	-24.7%	—	934423104
DD	DUPONT DE NEMOURS INC	53,693	$2.706M	0.0%	$23.58	-5.7%	—	26614N102
—	XPERI HOLDING CORP	190,991	$2.701M	0.0%	$16.06	—	—	98390M103
AES	AES CORP	119,155	$2.693M	0.0%	$18.74	+10.0%	—	00130H105
HCC	WARRIOR MET COAL INC	94,683	$2.693M	0.0%	$22.34	+37.7%	—	93627C101
WRB	BERKLEY W R CORP	41,595	$2.686M	0.0%	$35.16	+13.8%	—	084423102
PFS	PROVIDENT FINL SVCS INC	137,550	$2.682M	0.0%	$15.19	+27.2%	—	74386T105
—	BARNES GROUP INC	92,601	$2.674M	0.0%	$47.33	—	—	067806109
VIR	VIR BIOTECHNOLOGY INC	138,583	$2.672M	0.0%	$23.37	+8.8%	—	92764N102
ROK	ROCKWELL AUTOMATION INC	12,423	$2.672M	0.0%	$207.49	+6.0%	—	773903109
TEVA	TEVA PHARMACEUTICAL INDS LTD	330,188	$2.665M	0.0%	$24.32	—	—	881624209
WKC	WORLD FUEL SVCS CORP	113,495	$2.66M	0.0%	$32.02	-22.6%	—	981475106
HMN	HORACE MANN EDUCATORS CORP N	74,965	$2.646M	0.0%	$37.30	-3.4%	—	440327104
PSMT	PRICESMART INC	45,926	$2.645M	0.0%	$56.06	+8.8%	—	741511109
AHCO	ADAPTHEALTH CORP	140,530	$2.639M	0.0%	$20.55	0.0%	—	00653Q102
EGBN	EAGLE BANCORP INC MD	58,813	$2.636M	0.0%	$40.04	+1.0%	—	268948106
PIPR	PIPER SANDLER COMPANIES	25,129	$2.632M	0.0%	$71.16	+63.7%	—	724078100
—	VERITEX HLDGS INC	98,941	$2.631M	0.0%	$25.35	—	—	923451108
CCJ	CAMECO CORP	98,589	$2.63M	0.0%	$18.68	+35.7%	—	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	2,422	$2.626M	0.0%	$1414.62	-12.2%	—	592688105
—	EASTERLY GOVT PPTYS INC	166,469	$2.625M	0.0%	$19.52	—	—	27616P103
SNEX	STONEX GROUP INC	31,570	$2.618M	0.0%	$25.23	+52.5%	—	861896108
SKT	TANGER FACTORY OUTLET CTRS I	191,314	$2.617M	0.0%	$6.80	—	—	875465106
CAKE	CHEESECAKE FACTORY INC	89,033	$2.607M	0.0%	$22.48	+23.3%	—	163072101
CENTA	CENTRAL GARDEN & PET CO	75,976	$2.595M	0.0%	$19.54	+60.4%	—	153527205
MYRG	MYR GROUP INC DEL	30,532	$2.587M	0.0%	$32.80	+179.4%	—	55405W104
—	HUDSON PAC PPTYS INC	236,292	$2.587M	0.0%	$29.68	—	—	444097109
WABC	WESTAMERICA BANCORPORATION	49,329	$2.579M	0.0%	$46.24	+8.4%	—	957090103
MNRO	MONRO INC	59,017	$2.565M	0.0%	$72.45	-34.7%	—	610236101
GFF	GRIFFON CORP	86,817	$2.563M	0.0%	$13.29	+106.1%	—	398433102
MD	PEDIATRIX MEDICAL GROUP INC	154,622	$2.553M	0.0%	$18.78	+7.2%	—	58502B106
TDS	TELEPHONE & DATA SYS INC	183,553	$2.551M	0.0%	$20.04	-20.7%	—	879433829
—	THOMSON REUTERS CORP.	24,657	$2.545M	0.0%	$54.73	—	—	884903709
IRWD	IRONWOOD PHARMACEUTICALS INC	244,361	$2.532M	0.0%	$11.78	-3.8%	—	46333X108
LGND	LIGAND PHARMACEUTICALS INC	29,400	$2.532M	0.0%	$77.49	-24.1%	—	53220K504
ADTN	ADTRAN HOLDINGS INC	129,140	$2.529M	0.0%	$21.11	0.0%	—	00486H105
HLIT	HARMONIC INC	193,425	$2.528M	0.0%	$5.90	+83.0%	—	413160102
ATO	ATMOS ENERGY CORP	24,820	$2.528M	0.0%	$88.73	+18.7%	—	049560105
—	MERIDIAN BIOSCIENCE INC	80,190	$2.528M	0.0%	$13.40	—	—	589584101
—	VISTA OUTDOOR INC	103,837	$2.525M	0.0%	$14.47	—	—	928377100
STRA	STRATEGIC ED INC	41,096	$2.524M	0.0%	$65.23	-6.3%	—	86272C103
EQX	EQUINOX GOLD CORP	688,962	$2.512M	0.0%	$9.41	-58.6%	—	29446Y502
ESLT	ELBIT SYS LTD	13,154	$2.504M	0.0%	$113.75	+84.2%	—	M3760D101
—	VERITIV CORP	25,598	$2.503M	0.0%	$31.92	—	—	923454102
MEI	METHODE ELECTRS INC	67,362	$2.502M	0.0%	$25.25	+37.1%	—	591520200
CBOE	CBOE GLOBAL MKTS INC	21,244	$2.493M	0.0%	$101.42	+14.1%	—	12503M108
MSEX	MIDDLESEX WTR CO	32,280	$2.492M	0.0%	$102.61	-12.8%	—	596680108
RCUS	ARCUS BIOSCIENCES INC	95,234	$2.491M	0.0%	$24.67	+7.2%	—	03969F109
GIB	CGI INC	32,817	$2.484M	0.0%	$68.66	+18.1%	—	12532H104
ICLN	ISHARES TR	130,000	$2.482M	0.0%	$21.65	—	—	464288224
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,233	$2.474M	0.0%	$111.02	-6.4%	—	459506101
SBH	SALLY BEAUTY HLDGS INC	196,164	$2.472M	0.0%	$10.91	+27.3%	—	79546E104
IPAR	INTER PARFUMS INC	32,703	$2.468M	0.0%	$60.85	+30.2%	—	458334109
TTMI	TTM TECHNOLOGIES INC	186,988	$2.465M	0.0%	$12.39	+16.4%	—	87305R109
OXM	OXFORD INDS INC	27,446	$2.464M	0.0%	$67.58	+43.2%	—	691497309
FBK	FB FINL CORP	64,455	$2.463M	0.0%	$25.58	+50.7%	—	30257X104
AAT	AMERICAN ASSETS TR INC	95,416	$2.454M	0.0%	$43.03	—	—	024013104
—	BROOKFIELD RENEWABLE CORP	74,490	$2.447M	0.0%	$42.84	—	—	11284V105
ODFL	OLD DOMINION FREIGHT LINE IN	9,812	$2.441M	0.0%	$99.87	+36.0%	—	679580100
CTS	CTS CORP	58,409	$2.433M	0.0%	$26.10	+51.9%	—	126501105
HPQ	HP INC	97,550	$2.431M	0.0%	$29.12	-7.3%	—	40434L105
CPRT	COPART INC	22,840	$2.43M	0.0%	$25.68	+15.9%	—	217204106
PLAY	DAVE & BUSTERS ENTMT INC	78,038	$2.422M	0.0%	$32.25	+15.9%	—	238337109
EVRG	EVERGY INC	40,718	$2.419M	0.0%	$52.92	+10.1%	—	30034W106
—	CBTX INC	82,600	$2.416M	0.0%	$0.03	—	—	12481V104
CHCO	CITY HLDG CO	27,230	$2.415M	0.0%	$55.00	+40.9%	—	177835105
CMP	COMPASS MINERALS INTL INC	62,617	$2.413M	0.0%	$54.63	-32.4%	—	20451N101
BBU	BROOKFIELD BUSINESS PARTNERS	122,137	$2.405M	0.0%	$36.42	—	—	G16234109
CGAU	CENTERRA GOLD INC	542,507	$2.401M	0.0%	$7.33	-35.9%	—	152006102
HRMY	HARMONY BIOSCIENCES HLDGS IN	54,221	$2.401M	0.0%	$41.77	+16.8%	—	413197104
—	SIX FLAGS ENTMT CORP NEW	135,583	$2.4M	0.0%	$6.42	—	—	83001A102
FBNC	FIRST BANCORP N C	65,409	$2.393M	0.0%	$28.80	+17.8%	—	318910106
UDR	UDR INC	57,240	$2.387M	0.0%	$38.90	+2.7%	—	902653104
—	PLAYAGS INC	450,000	$2.385M	0.0%	$0.01	—	—	72814N104
CNK	CINEMARK HLDGS INC	196,678	$2.382M	0.0%	$16.80	-7.9%	—	17243V102
UUUU	ENERGY FUELS INC	387,623	$2.378M	0.0%	$8.40	-23.9%	—	292671708
APPS	DIGITAL TURBINE INC	164,875	$2.376M	0.0%	$27.12	-29.5%	—	25400W102
TSEM	TOWER SEMICONDUCTOR LTD	54,243	$2.376M	0.0%	$47.61	-3.3%	—	M87915274
GWW	GRAINGER W W INC	4,854	$2.375M	0.0%	$363.31	+40.4%	—	384802104
ROCK	GIBRALTAR INDS INC	57,975	$2.373M	0.0%	$36.11	+18.1%	—	374689107
OPLN	KAR AUCTION SVCS INC	212,319	$2.372M	0.0%	$15.31	-1.9%	—	48238T109
LNT	ALLIANT ENERGY CORP	44,495	$2.358M	0.0%	$48.27	+11.6%	—	018802108
GLW	CORNING INC	81,218	$2.357M	0.0%	$30.88	-0.4%	—	219350105
PRAA	PRA GROUP INC	71,444	$2.348M	0.0%	$35.66	+4.4%	—	69354N106
HTHT	H WORLD GROUP LTD	69,953	$2.346M	0.0%	$37.40	—	—	44332N106
IT	GARTNER INC	8,478	$2.346M	0.0%	$181.06	+54.8%	—	366651107
IRM	IRON MTN INC DEL	53,349	$2.346M	0.0%	$36.48	+21.9%	—	46284V101
CRVL	CORVEL CORP	16,909	$2.341M	0.0%	$21.97	+136.2%	—	221006109
ZBH	ZIMMER BIOMET HOLDINGS INC	22,389	$2.341M	0.0%	$119.69	-11.0%	—	98956P102
XPEL	XPEL INC	35,941	$2.316M	0.0%	$62.24	+4.3%	—	98379L100
—	MODIVCARE INC	23,180	$2.311M	0.0%	$149.00	—	—	60783X104
ALG	ALAMO GROUP INC	18,864	$2.307M	0.0%	$90.60	+37.5%	—	011311107
—	PGT INNOVATIONS INC	109,884	$2.303M	0.0%	$15.55	—	—	69336V101
CPT	CAMDEN PPTY TR	19,186	$2.292M	0.0%	$123.56	-5.2%	—	133131102
BBT	BERKSHIRE HILLS BANCORP INC	83,930	$2.291M	0.0%	$19.35	+28.9%	—	084680107
TFIN	TRIUMPH BANCORP INC	42,154	$2.291M	0.0%	$35.48	+85.4%	—	89679E300
DHI	D R HORTON INC	33,895	$2.283M	0.0%	$65.63	+8.4%	—	23331A109
COHU	COHU INC	88,401	$2.279M	0.0%	$16.91	+64.3%	—	192576106
TBBK	BANCORP INC DEL	103,669	$2.279M	0.0%	$23.49	-1.4%	—	05969A105
ONC	BEIGENE LTD	16,898	$2.278M	0.0%	$269.96	—	—	07725L102
APA	APA CORPORATION	66,601	$2.277M	0.0%	$24.69	+28.9%	—	03743Q108
WPM	WHEATON PRECIOUS METALS CORP	69,820	$2.273M	0.0%	$23.49	+35.0%	—	962879102
DOC	HEALTHPEAK PROPERTIES INC	99,149	$2.272M	0.0%	$22.23	-2.9%	—	42250P103
IMO	IMPERIAL OIL LTD	52,065	$2.266M	0.0%	$31.20	+33.9%	—	453038408
—	APTIV PLC	28,951	$2.264M	0.0%	$106.81	—	—	G6095L109
GPC	GENUINE PARTS CO	15,129	$2.259M	0.0%	$98.47	+39.5%	—	372460105
KKR	KKR & CO INC	52,500	$2.258M	0.0%	$49.17	0.0%	—	48251W104
COR	AMERISOURCEBERGEN CORP	16,662	$2.255M	0.0%	$96.69	+43.8%	—	03073E105
CDW	CDW CORP	14,441	$2.254M	0.0%	$135.04	+21.6%	—	12514G108
CCS	CENTURY CMNTYS INC	52,650	$2.252M	0.0%	$29.92	+53.9%	—	156504300
—	DYNAVAX TECHNOLOGIES CORP	215,601	$2.251M	0.0%	$12.59	—	—	268158201
VMC	VULCAN MATLS CO	14,203	$2.24M	0.0%	$143.57	+10.2%	—	929160109
EFX	EQUIFAX INC	13,067	$2.24M	0.0%	$172.96	+10.5%	—	294429105
ULTA	ULTA BEAUTY INC	5,584	$2.24M	0.0%	$281.52	+43.1%	—	90384S303
RAMP	LIVERAMP HLDGS INC	123,073	$2.235M	0.0%	$29.68	-22.1%	—	53815P108
FTV	FORTIVE CORP	38,302	$2.233M	0.0%	$48.17	-4.4%	—	34959J108
CPRX	CATALYST PHARMACEUTICALS INC	173,393	$2.225M	0.0%	$11.85	0.0%	—	14888U101
DGII	DIGI INTL INC	64,312	$2.223M	0.0%	$15.04	+106.3%	—	253798102
TSCO	TRACTOR SUPPLY CO	11,952	$2.222M	0.0%	$27.47	+33.6%	—	892356106
WWW	WOLVERINE WORLD WIDE INC	144,324	$2.221M	0.0%	$25.75	-27.8%	—	978097103
SSTK	SHUTTERSTOCK INC	44,173	$2.216M	0.0%	$44.63	+28.7%	—	825690100
WAL	WESTERN ALLIANCE BANCORP	33,700	$2.215M	0.0%	$89.16	-21.9%	—	957638109
MATV	MATIV HOLDINGS INC	100,220	$2.213M	0.0%	$23.45	-16.5%	—	808541106
WIX	WIX COM LTD	28,272	$2.212M	0.0%	$224.23	-69.3%	—	M98068105
EPAM	EPAM SYS INC	6,107	$2.212M	0.0%	$617.56	-38.1%	—	29414B104
ALEX	ALEXANDER & BALDWIN INC NEW	133,261	$2.209M	0.0%	$11.22	—	—	014491104
AIR	AAR CORP	61,653	$2.208M	0.0%	$37.03	+15.0%	—	000361105
SAFT	SAFETY INS GROUP INC	27,019	$2.204M	0.0%	$83.40	+8.2%	—	78648T100
—	CELESTICA INC	260,209	$2.204M	0.0%	$8.64	—	—	15101Q108
FCF	FIRST COMWLTH FINL CORP PA	171,165	$2.198M	0.0%	$9.45	+31.1%	—	319829107
IDCC	INTERDIGITAL INC	54,362	$2.197M	0.0%	$69.15	-22.0%	—	45867G101
AKR	ACADIA RLTY TR	174,012	$2.196M	0.0%	$25.92	—	—	004239109
TECK	TECK RESOURCES LTD	71,775	$2.194M	0.0%	$16.62	+85.8%	—	878742204
CLFD	CLEARFIELD INC	20,961	$2.193M	0.0%	$97.30	0.0%	—	18482P103
OFG	OFG BANCORP	87,167	$2.191M	0.0%	$19.23	+41.1%	—	67103X102
STC	STEWART INFORMATION SVCS COR	50,192	$2.19M	0.0%	$45.79	+11.6%	—	860372101
MED	MEDIFAST INC	20,196	$2.188M	0.0%	$111.82	+18.0%	—	58470H101
DNN	DENISON MINES CORP	1,854,870	$2.173M	0.0%	$1.00	+17.9%	—	248356107
URBN	URBAN OUTFITTERS INC	110,406	$2.169M	0.0%	$22.66	-7.5%	—	917047102
EBAY	EBAY INC.	58,888	$2.168M	0.0%	$47.53	-12.3%	—	278642103
—	AVID BIOSERVICES INC	113,344	$2.167M	0.0%	$29.18	—	—	05368M106
BGS	B & G FOODS INC NEW	131,372	$2.166M	0.0%	$13.49	+15.6%	—	05508R106
UCTT	ULTRA CLEAN HLDGS INC	83,487	$2.15M	0.0%	$17.76	+72.3%	—	90385V107
MLM	MARTIN MARIETTA MATLS INC	6,668	$2.148M	0.0%	$276.66	+19.8%	—	573284106
HBM	HUDBAY MINERALS INC	529,877	$2.144M	0.0%	$7.47	-46.4%	—	443628102
—	VECTOR GROUP LTD	241,182	$2.125M	0.0%	$11.69	—	—	92240M108
BDN	BRANDYWINE RLTY TR	314,491	$2.123M	0.0%	$10.94	—	—	105368203
ERO	ERO COPPER CORP	190,780	$2.12M	0.0%	$20.37	-52.1%	—	296006109
STBA	S & T BANCORP INC	71,755	$2.103M	0.0%	$35.40	-15.2%	—	783859101
RCI	ROGERS COMMUNICATIONS INC	54,172	$2.098M	0.0%	$47.40	-6.6%	—	775109200
GTY	GETTY RLTY CORP NEW	77,954	$2.096M	0.0%	$27.64	—	—	374297109
—	TWO HBRS INVT CORP	631,366	$2.096M	0.0%	$7.27	—	—	90187B408
OSIS	OSI SYSTEMS INC	29,055	$2.094M	0.0%	$93.37	-6.2%	—	671044105
KIM	KIMCO RLTY CORP	113,529	$2.09M	0.0%	$16.68	+7.4%	—	49446R109
HTH	HILLTOP HOLDINGS INC	84,042	$2.088M	0.0%	$32.84	-17.1%	—	432748101
EG	EVEREST RE GROUP LTD	7,914	$2.077M	0.0%	$240.07	+6.3%	—	G3223R108
UVV	UNIVERSAL CORP VA	45,096	$2.076M	0.0%	$55.13	-5.0%	—	913456109
MOH	MOLINA HEALTHCARE INC	6,276	$2.07M	0.0%	$309.25	+4.1%	—	60855R100
ALGT	ALLEGIANT TRAVEL CO	28,327	$2.067M	0.0%	$135.22	-26.1%	—	01748X102
GOOS	CANADA GOOSE HLDGS INC	134,756	$2.061M	0.0%	$35.75	-47.7%	—	135086106
—	ANSYS INC	9,291	$2.06M	0.0%	$255.55	—	—	03662Q105
LEN	LENNAR CORP	27,629	$2.06M	0.0%	$68.57	+7.9%	—	526057104
SLVM	SYLVAMO CORP	60,664	$2.057M	0.0%	$26.31	+30.7%	—	871332102
CF	CF INDS HLDGS INC	21,359	$2.056M	0.0%	$44.06	+105.4%	—	125269100
LYB	LYONDELLBASELL INDUSTRIES N	27,274	$2.053M	0.0%	$71.05	-5.0%	—	N53745100
GVA	GRANITE CONSTR INC	80,808	$2.052M	0.0%	$28.44	+3.7%	—	387328107
PLUS	EPLUS INC	49,293	$2.048M	0.0%	$47.45	+3.1%	—	294268107
L	LOEWS CORP	41,038	$2.045M	0.0%	$52.57	+5.5%	—	540424108
KN	KNOWLES CORP	167,980	$2.044M	0.0%	$16.92	-5.3%	—	49926D109
DNOW	NOW INC	203,191	$2.042M	0.0%	$7.92	+36.4%	—	67011P100
—	CANOPY GROWTH CORP	747,436	$2.04M	0.0%	$7.56	—	—	138035100
NBHC	NATIONAL BK HLDGS CORP	55,134	$2.039M	0.0%	$28.35	+28.3%	—	633707104
URI	UNITED RENTALS INC	7,502	$2.026M	0.0%	$214.64	+31.3%	—	911363109
GNL	GLOBAL NET LEASE INC	190,062	$2.024M	0.0%	$18.67	—	—	379378201
MRTN	MARTEN TRANS LTD	105,442	$2.02M	0.0%	$11.88	+60.3%	—	573075108
HNI	HNI CORP	75,764	$2.009M	0.0%	$36.99	-10.3%	—	404251100
—	SILVERCREST METALS INC	359,924	$2.009M	0.0%	$8.66	—	—	828363101
EAT	BRINKER INTL INC	80,362	$2.007M	0.0%	$21.46	+25.9%	—	109641100
JOE	ST JOE CO	62,628	$2.006M	0.0%	$20.16	+92.3%	—	790148100
VCEL	VERICEL CORP	86,478	$2.006M	0.0%	$45.25	-39.7%	—	92346J108
BXP	BOSTON PROPERTIES INC	26,739	$2.005M	0.0%	$80.25	-13.3%	—	101121101
—	TPG PACE BEN FIN CORP	200,000	$2.004M	0.0%	$19.58	—	CALL	G8990D125
AGYS	AGILYSYS INC	36,164	$2.002M	0.0%	$23.41	+115.4%	—	00847J105
VRTS	VIRTUS INVT PARTNERS INC	12,535	$2M	0.0%	$93.81	+76.3%	—	92828Q109
ECPG	ENCORE CAP GROUP INC	43,774	$1.991M	0.0%	$35.60	+61.5%	—	292554102
TALO	TALOS ENERGY INC	119,527	$1.99M	0.0%	$17.71	+1.1%	—	87484T108
NEO	NEOGENOMICS INC	230,946	$1.988M	0.0%	$20.66	-51.9%	—	64049M209
—	LABORATORY CORP AMER HLDGS	9,690	$1.985M	0.0%	$197.46	—	—	50540R409
MGA	MAGNA INTL INC	41,540	$1.981M	0.0%	$57.02	-9.7%	—	559222401
SBSI	SOUTHSIDE BANCSHARES INC	55,905	$1.977M	0.0%	$32.77	+17.1%	—	84470P109
—	LAREDO PETROLEUM INC	31,352	$1.97M	0.0%	$32.53	—	—	516806205
AMPH	AMPHASTAR PHARMACEUTICALS IN	70,079	$1.969M	0.0%	$19.99	+63.4%	—	03209R103
ARI	APOLLO COML REAL EST FIN INC	237,097	$1.968M	0.0%	$18.56	—	—	03762U105
—	CHURCHILL CAPITAL CORP VI	200,000	$1.966M	0.0%	$9.86	—	CALL	17143W101
CFFN	CAPITOL FED FINL INC	236,705	$1.965M	0.0%	$8.29	-11.4%	—	14057J101
PMT	PENNYMAC MTG INVT TR	166,018	$1.956M	0.0%	$18.85	—	—	70931T103
PWR	QUANTA SVCS INC	15,353	$1.956M	0.0%	$58.31	+133.3%	—	74762E102
LUV	SOUTHWEST AIRLS CO	63,355	$1.954M	0.0%	$42.42	-17.8%	—	844741108
SA	SEABRIDGE GOLD INC	163,269	$1.952M	0.0%	$14.55	-13.0%	—	811916105
WST	WEST PHARMACEUTICAL SVSC INC	7,910	$1.946M	0.0%	$276.44	+9.2%	—	955306105
CAH	CARDINAL HEALTH INC	29,104	$1.941M	0.0%	$48.25	+22.8%	—	14149Y108
PRA	PROASSURANCE CORP	98,915	$1.93M	0.0%	$27.70	-20.7%	—	74267C106
TNC	TENNANT CO	34,076	$1.927M	0.0%	$58.70	+1.7%	—	880345103
—	SPARTANNASH CO	66,220	$1.922M	0.0%	$15.03	—	—	847215100
DDD	3-D SYS CORP DEL	238,807	$1.906M	0.0%	$10.48	-1.9%	—	88554D205
SBNY	SIGNATURE BK NEW YORK N Y	12,624	$1.906M	0.0%	$154.46	—	—	82669G104
MKC	MCCORMICK & CO INC	26,739	$1.906M	0.0%	$75.47	+2.6%	—	579780206
EPAC	ENERPAC TOOL GROUP CORP	106,575	$1.9M	0.0%	$21.77	-11.1%	—	292765104
CSR	CENTERSPACE	28,177	$1.897M	0.0%	$73.27	—	—	15202L107
RC	READY CAPITAL CORP	186,635	$1.892M	0.0%	$9.54	—	—	75574U101
CCRN	CROSS CTRY HEALTHCARE INC	66,575	$1.889M	0.0%	$7.75	+232.0%	—	227483104
—	KELLOGG CO	27,071	$1.886M	0.0%	$51.28	+19.3%	—	487836108
IR	INGERSOLL RAND INC	43,370	$1.876M	0.0%	$42.31	+10.9%	—	45687V106
AVNS	AVANOS MED INC	85,211	$1.856M	0.0%	$41.35	-36.8%	—	05350V106
CHD	CHURCH & DWIGHT CO INC	25,940	$1.853M	0.0%	$75.37	+9.9%	—	171340102
ENTA	ENANTA PHARMACEUTICALS INC	35,710	$1.852M	0.0%	$70.45	-17.1%	—	29251M106
GL	GLOBE LIFE INC	18,495	$1.844M	0.0%	$94.89	+2.9%	—	37959E102
MHO	M/I HOMES INC	50,886	$1.844M	0.0%	$38.06	+13.5%	—	55305B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,891	$1.841M	0.0%	$149.95	-17.2%	—	874054109
PRLB	PROTO LABS INC	50,414	$1.837M	0.0%	$100.01	-56.7%	—	743713109
DIN	DINE BRANDS GLOBAL INC	28,744	$1.827M	0.0%	$60.98	-4.1%	—	254423106
RGNX	REGENXBIO INC	68,939	$1.822M	0.0%	$47.98	-38.2%	—	75901B107
RDNT	RADNET INC	89,293	$1.817M	0.0%	$17.16	+17.4%	—	750491102
XPEV	XPENG INC	152,092	$1.817M	0.0%	$48.66	—	—	98422D105
NI	NISOURCE INC	72,053	$1.815M	0.0%	$25.08	+5.0%	—	65473P105
—	FORTUNA SILVER MINES INC	720,928	$1.815M	0.0%	$5.34	—	—	349915108
USPH	U S PHYSICAL THERAPY	23,837	$1.812M	0.0%	$99.87	-3.7%	—	90337L108
CHEF	CHEFS WHSE INC	62,418	$1.808M	0.0%	$30.27	+15.4%	—	163086101
BR	BROADRIDGE FINL SOLUTIONS IN	12,526	$1.808M	0.0%	$131.47	+16.4%	—	11133T103
ANDE	ANDERSONS INC	58,241	$1.807M	0.0%	$24.48	+33.7%	—	034164103
DOV	DOVER CORP	15,407	$1.796M	0.0%	$132.64	-7.8%	—	260003108
LZB	LA Z BOY INC	79,542	$1.795M	0.0%	$30.22	-12.2%	—	505336107
LMAT	LEMAITRE VASCULAR INC	35,427	$1.795M	0.0%	$33.23	+45.7%	—	525558201
KALU	KAISER ALUMINUM CORP	29,220	$1.793M	0.0%	$70.25	-9.2%	—	483007704
SXI	STANDEX INTL CORP	21,933	$1.791M	0.0%	$72.09	+23.9%	—	854231107
MOS	MOSAIC CO NEW	37,010	$1.789M	0.0%	$27.06	+74.3%	—	61945C103
—	NEXTGEN HEALTHCARE INC	100,990	$1.788M	0.0%	$16.48	—	—	65343C102
STE	STERIS PLC	10,701	$1.779M	0.0%	$175.65	+12.3%	—	G8473T100
BBY	BEST BUY INC	27,753	$1.758M	0.0%	$76.56	-18.0%	—	086516101
DPZ	DOMINOS PIZZA INC	5,661	$1.756M	0.0%	$363.63	-0.6%	—	25754A201
PATK	PATRICK INDS INC	39,815	$1.745M	0.0%	$27.88	+21.5%	—	703343103
APO	APOLLO GLOBAL MGMT INC	37,500	$1.744M	0.0%	$51.68	0.0%	—	03769M106
DCOM	DIME CMNTY BANCSHARES INC	59,570	$1.744M	0.0%	$23.82	+16.3%	—	25432X102
VRSN	VERISIGN INC	10,005	$1.738M	0.0%	$205.26	-10.7%	—	92343E102
WAT	WATERS CORP	6,435	$1.734M	0.0%	$269.43	+18.5%	—	941848103
KREF	KKR REAL ESTATE FIN TR INC	106,631	$1.733M	0.0%	$17.22	—	—	48251K100
JRVR	JAMES RIV GROUP LTD	75,956	$1.733M	0.0%	$42.86	-44.3%	—	G5005R107
DFIN	DONNELLEY FINL SOLUTIONS INC	46,844	$1.732M	0.0%	$18.51	+102.6%	—	25787G100
MPWR	MONOLITHIC PWR SYS INC	4,764	$1.731M	0.0%	$362.82	+19.3%	—	609839105
VECO	VEECO INSTRS INC DEL	94,263	$1.727M	0.0%	$17.09	+19.8%	—	922417100
—	TRAVELCENTERS OF AMERICA INC	32,000	$1.726M	0.0%	$0.05	—	—	89421B109
EIG	EMPLOYERS HLDGS INC	50,050	$1.726M	0.0%	$30.10	+15.9%	—	292218104
—	AMCOR PLC	160,559	$1.723M	0.0%	$9.27	+14.6%	—	G0250X107
SII	SPROTT INC	51,049	$1.722M	0.0%	$34.26	-3.2%	—	852066208
PSTG	PURE STORAGE INC	62,875	$1.721M	0.0%	$29.10	-2.9%	—	74624M102
HOLX	HOLOGIC INC	26,647	$1.719M	0.0%	$62.15	+11.5%	—	436440101
ENVA	ENOVA INTL INC	58,677	$1.717M	0.0%	$22.50	+49.1%	—	29357K103
BKE	BUCKLE INC	54,177	$1.715M	0.0%	$10.33	+115.9%	—	118440106
PDS	PRECISION DRILLING CORP	33,695	$1.715M	0.0%	$72.28	-16.3%	—	74022D407
UPBD	RENT A CTR INC NEW	97,661	$1.71M	0.0%	$27.69	-10.1%	—	76009N100
EBS	EMERGENT BIOSOLUTIONS INC	81,344	$1.707M	0.0%	$45.24	-38.5%	—	29089Q105
SCHL	SCHOLASTIC CORP	55,396	$1.704M	0.0%	$31.24	+21.5%	—	807066105
HFWA	HERITAGE FINL CORP WASH	64,346	$1.703M	0.0%	$30.42	-13.3%	—	42722X106
—	ANYWHERE REAL ESTATE INC	209,653	$1.7M	0.0%	$10.98	—	—	75605Y106
GRAB	GRAB HOLDINGS LIMITED	646,400	$1.7M	0.0%	$4.72	-35.8%	—	G4124C109
PAYC	PAYCOM SOFTWARE INC	5,147	$1.698M	0.0%	$321.89	+4.8%	—	70432V102
—	SHAW COMMUNICATIONS INC	69,317	$1.695M	0.0%	$17.79	—	—	82028K200
—	BLUCORA INC	87,500	$1.692M	0.0%	$22.14	—	—	095229100
TDY	TELEDYNE TECHNOLOGIES INC	5,005	$1.689M	0.0%	$386.16	-1.2%	—	879360105
CLX	CLOROX CO DEL	13,149	$1.688M	0.0%	$143.51	-10.2%	—	189054109
XYL	XYLEM INC	19,237	$1.681M	0.0%	$87.14	+0.1%	—	98419M100
TMP	TOMPKINS FINL CORP	23,110	$1.678M	0.0%	$56.55	+15.0%	—	890110109
MKTX	MARKETAXESS HLDGS INC	7,530	$1.675M	0.0%	$316.45	-22.6%	—	57060D108
CAG	CONAGRA BRANDS INC	51,272	$1.673M	0.0%	$27.04	+7.4%	—	205887102
PARR	PAR PAC HOLDINGS INC	101,484	$1.665M	0.0%	$18.59	-8.7%	—	69888T207
AQN	ALGONQUIN PWR UTILS CORP	151,634	$1.665M	0.0%	$10.51	+6.7%	—	015857105
—	AEQUI ACQUISITION CORP	166,666	$1.665M	0.0%	$9.65	—	CALL	00775W102
HPE	HEWLETT PACKARD ENTERPRISE C	138,912	$1.664M	0.0%	$12.09	+1.8%	—	42824C109
GDOT	GREEN DOT CORP	87,687	$1.664M	0.0%	$38.85	-40.7%	—	39304D102
NBR	NABORS INDUSTRIES LTD	16,378	$1.662M	0.0%	$51.30	+138.8%	—	G6359F137
DRI	DARDEN RESTAURANTS INC	13,140	$1.66M	0.0%	$107.35	+4.5%	—	237194105
AZZ	AZZ INC	45,439	$1.659M	0.0%	$36.65	+9.2%	—	002474104
CUBI	CUSTOMERS BANCORP INC	56,169	$1.656M	0.0%	$22.46	+57.6%	—	23204G100
FBRT	FRANKLIN BSP RLTY TR INC	153,564	$1.654M	0.0%	$14.25	—	—	35243J101
AMSF	AMERISAFE INC	35,348	$1.652M	0.0%	$32.48	+8.0%	—	03071H100
PLAB	PHOTRONICS INC	112,915	$1.651M	0.0%	$10.74	+83.2%	—	719405102
VRE	VERIS RESIDENTIAL INC	145,247	$1.651M	0.0%	$12.62	—	—	554489104
ASIX	ADVANSIX INC	51,338	$1.648M	0.0%	$24.32	+36.6%	—	00773T101
FIZZ	NATIONAL BEVERAGE CORP	42,773	$1.648M	0.0%	$30.74	+51.8%	—	635017106
RGR	STURM RUGER & CO INC	32,387	$1.645M	0.0%	$58.11	-0.6%	—	864159108
HCSG	HEALTHCARE SVCS GROUP INC	135,742	$1.641M	0.0%	$27.05	-45.5%	—	421906108
—	BROOKLINE BANCORP INC DEL	140,563	$1.638M	0.0%	$14.20	—	—	11373M107
BANC	BANC OF CALIFORNIA INC	102,258	$1.633M	0.0%	$13.63	+16.7%	—	05990K106
CAL	CALERES INC	67,341	$1.631M	0.0%	$18.38	+37.6%	—	129500104
PFBC	PREFERRED BK LOS ANGELES CA	24,977	$1.629M	0.0%	$52.06	+34.0%	—	740367404
RVTY	PERKINELMER INC	13,530	$1.628M	0.0%	$139.67	+0.1%	—	714046109
BALL	BALL CORP	33,691	$1.628M	0.0%	$69.42	-15.6%	—	058498106
NRG	NRG ENERGY INC	42,454	$1.625M	0.0%	$33.46	+9.1%	—	629377508
IEX	IDEX CORP	8,118	$1.622M	0.0%	$180.35	+7.4%	—	45167R104
ALGN	ALIGN TECHNOLOGY INC	7,832	$1.622M	0.0%	$454.59	-43.4%	—	016255101
—	NEW YORK MTG TR INC	692,372	$1.62M	0.0%	$5.10	—	—	649604501
ATEN	A10 NETWORKS INC	121,473	$1.612M	0.0%	$13.65	-1.3%	—	002121101
ACGL	ARCH CAP GROUP LTD	35,200	$1.603M	0.0%	$42.96	0.0%	—	G0450A105
BHE	BENCHMARK ELECTRS INC	64,449	$1.597M	0.0%	$22.20	+6.8%	—	08160H101
HAS	HASBRO INC	23,680	$1.597M	0.0%	$75.56	-10.1%	—	418056107
WAB	WABTEC	19,518	$1.588M	0.0%	$75.45	+14.9%	—	929740108
DBI	DESIGNER BRANDS INC	103,307	$1.582M	0.0%	$11.85	+19.1%	—	250565108
AROC	ARCHROCK INC	245,326	$1.575M	0.0%	$6.73	-3.0%	—	03957W106
ASTL	ALGOMA STL GROUP INC	243,129	$1.575M	0.0%	$8.77	-6.4%	—	015658107
AIZ	ASSURANT INC	10,822	$1.572M	0.0%	$100.97	+52.4%	—	04621X108
SVC	SERVICE PPTYS TR	302,701	$1.571M	0.0%	$12.60	—	—	81761L102
SJM	SMUCKER J M CO	11,422	$1.569M	0.0%	$102.92	+17.8%	—	832696405
SHEN	SHENANDOAH TELECOMMUNICATION	91,792	$1.562M	0.0%	$36.89	-42.2%	—	82312B106
APOG	APOGEE ENTERPRISES INC	40,614	$1.552M	0.0%	$27.69	+36.5%	—	037598109
EXPD	EXPEDITORS INTL WASH INC	17,536	$1.549M	0.0%	$90.42	+6.2%	—	302130109
VREX	VAREX IMAGING CORP	73,137	$1.546M	0.0%	$26.96	-18.9%	—	92214X106
TYL	TYLER TECHNOLOGIES INC	4,429	$1.539M	0.0%	$387.44	-4.0%	—	902252105
DGX	QUEST DIAGNOSTICS INC	12,539	$1.538M	0.0%	$111.90	+10.2%	—	74834L100
TTEC	TTEC HLDGS INC	34,614	$1.534M	0.0%	$39.67	+49.9%	—	89854H102
REG	REGENCY CTRS CORP	28,473	$1.533M	0.0%	$51.05	+4.0%	—	758849103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	32,345	$1.53M	0.0%	$60.07	-14.3%	—	20848V105
—	U S SILICA HLDGS INC	138,495	$1.517M	0.0%	$18.89	—	—	90346E103
EXPE	EXPEDIA GROUP INC	16,190	$1.517M	0.0%	$140.23	-27.8%	—	30212P303
MMI	MARCUS & MILLICHAP INC	46,150	$1.513M	0.0%	$32.39	+11.1%	—	566324109
SKYW	SKYWEST INC	92,729	$1.508M	0.0%	$45.30	-53.2%	—	830879102
J	JACOBS SOLUTIONS INC	13,743	$1.491M	0.0%	$100.68	0.0%	—	46982L108
—	CUTERA INC	32,652	$1.489M	0.0%	$23.77	—	—	232109108
NTAP	NETAPP INC	23,775	$1.47M	0.0%	$62.06	+3.4%	—	64110D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,611	$1.47M	0.0%	$474.34	-34.7%	—	989207105
SAH	SONIC AUTOMOTIVE INC	33,948	$1.47M	0.0%	$32.53	+39.3%	—	83545G102
ANGO	ANGIODYNAMICS INC	71,788	$1.469M	0.0%	$19.54	+12.4%	—	03475V101
SWKS	SKYWORKS SOLUTIONS INC	17,199	$1.467M	0.0%	$130.91	-29.7%	—	83088M102
OII	OCEANEERING INTL INC	183,778	$1.463M	0.0%	$13.80	-31.9%	—	675232102
GOGO	GOGO INC	120,302	$1.458M	0.0%	$19.03	-20.1%	—	38046C109
MTCH	MATCH GROUP INC NEW	30,511	$1.457M	0.0%	$140.05	-56.2%	—	57667L107
—	SMART GLOBAL HLDGS INC	91,636	$1.454M	0.0%	$30.64	—	—	G8232Y101
TRMB	TRIMBLE INC	26,725	$1.45M	0.0%	$74.71	-15.3%	—	896239100
GBX	GREENBRIER COS INC	59,734	$1.45M	0.0%	$29.35	-7.1%	—	393657101
—	ISTAR INC	156,497	$1.449M	0.0%	$13.75	—	—	45031U101
—	AVID TECHNOLOGY INC	62,185	$1.446M	0.0%	$0.02	—	—	05367P100
ANF	ABERCROMBIE & FITCH CO	92,470	$1.438M	0.0%	$18.76	-8.0%	—	002896207
—	KAMAN CORP	51,343	$1.434M	0.0%	$52.74	—	—	483548103
DCH	AMERICAN AXLE & MFG HLDGS IN	209,974	$1.434M	0.0%	$11.90	-24.3%	—	024061103
—	ALLEGIANCE BANCSHARES INC	34,392	$1.432M	0.0%	$37.65	—	—	01748H107
EXK	ENDEAVOUR SILVER CORP	470,330	$1.424M	0.0%	$5.10	-37.8%	—	29258Y103
FMC	FMC CORP	13,455	$1.422M	0.0%	$84.71	+12.0%	—	302491303
BLFS	BIOLIFE SOLUTIONS INC	62,477	$1.421M	0.0%	$45.23	-52.7%	—	09062W204
JKHY	HENRY JACK & ASSOC INC	7,788	$1.42M	0.0%	$149.20	+25.8%	—	426281101
FLGT	FULGENT GENETICS INC	37,170	$1.417M	0.0%	$50.15	-0.0%	—	359664109
—	FLEETCOR TECHNOLOGIES INC	8,041	$1.417M	0.0%	$236.90	—	—	339041105
SLP	SIMULATIONS PLUS INC	29,177	$1.416M	0.0%	$46.64	+23.7%	—	829214105
QURE	UNIQURE NV	75,377	$1.414M	0.0%	$29.49	-28.7%	—	N90064101
HRL	HORMEL FOODS CORP	31,023	$1.41M	0.0%	$38.59	+12.0%	—	440452100
GDEN	GOLDEN ENTMT INC	40,233	$1.404M	0.0%	$36.94	-3.9%	—	381013101
CHCT	COMMUNITY HEALTHCARE TR INC	42,786	$1.401M	0.0%	$37.64	—	—	20369C106
JBHT	HUNT J B TRANS SVCS INC	8,956	$1.401M	0.0%	$139.49	+21.1%	—	445658107
CRON	CRONOS GROUP INC	496,760	$1.399M	0.0%	$9.30	-66.9%	—	22717L101
LNC	LINCOLN NATL CORP IND	31,805	$1.397M	0.0%	$41.21	-4.8%	—	534187109
—	COOPER COS INC	5,272	$1.391M	0.0%	$312.66	—	—	216648402
OMC	OMNICOM GROUP INC	21,979	$1.387M	0.0%	$60.98	-1.1%	—	681919106
PRG	PROG HOLDINGS INC	92,511	$1.386M	0.0%	$24.82	-26.6%	—	74319R101
MCY	MERCURY GENL CORP NEW	48,718	$1.385M	0.0%	$36.25	0.0%	—	589400100
WNC	WABASH NATL CORP	88,993	$1.385M	0.0%	$13.75	+10.9%	—	929566107
—	CATALENT INC	19,143	$1.385M	0.0%	$89.31	—	—	148806102
AKAM	AKAMAI TECHNOLOGIES INC	17,125	$1.375M	0.0%	$109.25	-16.7%	—	00971T101
SEDG	SOLAREDGE TECHNOLOGIES INC	5,918	$1.37M	0.0%	$313.66	-6.0%	—	83417M104
MKL	MARKEL CORP	1,260	$1.366M	0.0%	$1220.12	0.0%	—	570535104
UTL	UNITIL CORP	29,393	$1.365M	0.0%	$53.40	+1.3%	—	913259107
POOL	POOL CORP	4,281	$1.362M	0.0%	$360.64	-5.5%	—	73278L105
MCRI	MONARCH CASINO & RESORT INC	24,235	$1.361M	0.0%	$41.44	+47.8%	—	609027107
SNBR	SLEEP NUMBER CORP	40,260	$1.361M	0.0%	$37.42	+7.2%	—	83125X103
ETSY	ETSY INC	13,577	$1.359M	0.0%	$151.09	-32.5%	—	29786A106
—	HESKA CORP	18,642	$1.359M	0.0%	$105.96	—	—	42805E306
HWKN	HAWKINS INC	34,789	$1.356M	0.0%	$24.88	+55.8%	—	420261109
—	HANGER INC	71,541	$1.339M	0.0%	$24.17	—	—	41043F208
TXT	TEXTRON INC	22,979	$1.339M	0.0%	$55.79	+13.3%	—	883203101
INVA	INNOVIVA INC	114,994	$1.335M	0.0%	$14.17	-3.2%	—	45781M101
AMWD	AMERICAN WOODMARK CORPORATIO	30,417	$1.334M	0.0%	$75.09	-35.1%	—	030506109
CARS	CARS COM INC	115,688	$1.33M	0.0%	$14.28	-17.3%	—	14575E105
DLX	DELUXE CORP	79,520	$1.324M	0.0%	$21.14	-20.3%	—	248019101
PDFS	PDF SOLUTIONS INC	53,980	$1.324M	0.0%	$13.89	+81.9%	—	693282105
HAFC	HANMI FINL CORP	55,880	$1.323M	0.0%	$18.07	+35.8%	—	410495204
LVS	LAS VEGAS SANDS CORP	35,223	$1.322M	0.0%	$51.07	-30.3%	—	517834107
INCY	INCYTE CORP	19,790	$1.319M	0.0%	$84.76	-12.8%	—	45337C102
INN	SUMMIT HOTEL PPTYS INC	195,947	$1.317M	0.0%	$12.16	—	—	866082100
VIPS	VIPSHOP HOLDINGS LIMITED	156,249	$1.314M	0.0%	$8.40	—	—	92763W103
LKQ	LKQ CORP	27,799	$1.311M	0.0%	$35.11	+36.0%	—	501889208
GRMN	GARMIN LTD	16,306	$1.31M	0.0%	$100.36	-12.6%	—	H2906T109
NVR	NVR INC	328	$1.308M	0.0%	$4236.84	+0.6%	—	62944T105
ASTE	ASTEC INDS INC	41,912	$1.307M	0.0%	$37.58	+3.5%	—	046224101
BVN	COMPANIA DE MINAS BUENAVENTU	194,053	$1.306M	0.0%	$10.83	—	—	204448104
FUTU	FUTU HLDGS LTD	35,000	$1.305M	0.0%	$127.59	—	—	36118L106
FDP	FRESH DEL MONTE PRODUCE INC	56,114	$1.304M	0.0%	$25.24	-0.9%	—	G36738105
BF/B	BROWN FORMAN CORP	19,533	$1.3M	0.0%	$61.41	+10.8%	—	115637209
GEN	NORTONLIFELOCK INC	64,254	$1.294M	0.0%	$18.82	+14.3%	—	668771108
PUMP	PROPETRO HLDG CORP	160,662	$1.293M	0.0%	$12.62	-29.2%	—	74347M108
RILY	B. RILEY FINANCIAL INC	29,040	$1.293M	0.0%	$69.99	-28.6%	—	05580M108
MLAB	MESA LABS INC	9,162	$1.29M	0.0%	$230.59	-22.4%	—	59064R109
AHRT	ARMADA HOFFLER PPTYS INC	124,108	$1.288M	0.0%	$14.27	—	—	04208T108
ICHR	ICHOR HOLDINGS	53,032	$1.284M	0.0%	$23.40	+26.4%	—	G4740B105
THRY	THRYV HLDGS INC	56,182	$1.283M	0.0%	$30.30	-17.8%	—	886029206
PRDO	PERDOCEO ED CORP	124,200	$1.279M	0.0%	$13.80	-18.0%	—	71363P106
CHRW	C H ROBINSON WORLDWIDE INC	13,280	$1.279M	0.0%	$80.97	+21.9%	—	12541W209
LDOS	LEIDOS HOLDINGS INC	14,606	$1.278M	0.0%	$85.99	+8.8%	—	525327102
EHAB	ENHABIT INC	90,951	$1.277M	0.0%	$16.21	0.0%	—	29332G102
ACMR	ACM RESH INC	102,000	$1.271M	0.0%	$16.26	0.0%	—	00108J109
MATW	MATTHEWS INTL CORP	56,102	$1.257M	0.0%	$27.32	-15.6%	—	577128101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	40,639	$1.25M	0.0%	$40.90	-9.5%	—	G6331P104
MCW	MISTER CAR WASH INC	145,400	$1.248M	0.0%	$10.74	0.0%	—	60646V105
OPITQ	OFFICE PPTYS INCOME TR	88,818	$1.248M	0.0%	$27.65	—	—	67623C109
BEN	FRANKLIN RESOURCES INC	57,907	$1.246M	0.0%	$22.24	-3.8%	—	354613101
HWM	HOWMET AEROSPACE INC	40,189	$1.243M	0.0%	$24.49	+41.8%	—	443201108
—	HAWAIIAN HOLDINGS INC	94,192	$1.239M	0.0%	$28.63	—	—	419879101
JBSS	SANFILIPPO JOHN B & SON INC	16,367	$1.239M	0.0%	$77.45	-2.4%	—	800422107
—	DRIL-QUIP INC	63,008	$1.23M	0.0%	$47.51	—	—	262037104
IP	INTERNATIONAL PAPER CO	38,805	$1.23M	0.0%	$37.89	-7.5%	—	460146103
RWT	REDWOOD TR INC	214,034	$1.229M	0.0%	$10.38	—	—	758075402
IAG	IAMGOLD CORP	1,128,555	$1.224M	0.0%	$4.61	-71.1%	—	450913108
HTLD	HEARTLAND EXPRESS INC	85,368	$1.222M	0.0%	$18.88	-20.4%	—	422347104
NDSN	NORDSON CORP	5,753	$1.221M	0.0%	$218.84	-1.8%	—	655663102
SCSC	SCANSOURCE INC	46,250	$1.221M	0.0%	$30.83	-2.0%	—	806037107
GNRC	GENERAC HLDGS INC	6,819	$1.215M	0.0%	$310.35	-26.1%	—	368736104
TRGP	TARGA RES CORP	20,100	$1.213M	0.0%	$60.97	0.0%	—	87612G101
SSP	SCRIPPS E W CO OHIO	106,719	$1.203M	0.0%	$13.16	-19.1%	—	811054402
—	LIVEPERSON INC	127,278	$1.199M	0.0%	$25.32	—	—	538146101
—	ABIOMED INC	4,871	$1.197M	0.0%	$263.82	—	—	003654100
LW	LAMB WESTON HLDGS INC	15,436	$1.194M	0.0%	$65.82	+12.0%	—	513272104
PRSU	VIAD CORP	37,799	$1.194M	0.0%	$51.98	-32.8%	—	92552R406
GIII	G III APPAREL GROUP LTD	79,828	$1.193M	0.0%	$30.54	-33.3%	—	36237H101
EFC	ELLINGTON FINANCIAL INC	104,921	$1.193M	0.0%	$18.70	—	—	28852N109
SWK	STANLEY BLACK & DECKER INC	15,845	$1.192M	0.0%	$151.06	-44.4%	—	854502101
TECH	BIO-TECHNE CORP	4,191	$1.19M	0.0%	$115.82	-26.6%	—	09073M104
—	HIBBETT INC	23,710	$1.181M	0.0%	$40.60	—	—	428567101
—	RPT REALTY	156,126	$1.18M	0.0%	$12.06	—	—	74971D101
PTC	PTC INC	11,247	$1.176M	0.0%	$134.23	-15.0%	—	69370C100
HZO	MARINEMAX INC	39,472	$1.176M	0.0%	$19.78	+89.3%	—	567908108
TSE	TRINSEO PLC	64,106	$1.174M	0.0%	$50.07	-41.0%	—	G9059U107
LYV	LIVE NATION ENTERTAINMENT IN	15,230	$1.158M	0.0%	$76.96	+16.4%	—	538034109
CLW	CLEARWATER PAPER CORP	30,686	$1.154M	0.0%	$29.77	+33.1%	—	18538R103
UFCS	UNITED FIRE GROUP INC	40,002	$1.149M	0.0%	$43.02	-28.3%	—	910340108
SNA	SNAP ON INC	5,703	$1.148M	0.0%	$172.18	+14.6%	—	833034101
—	CORE LABORATORIES N V	84,915	$1.145M	0.0%	$20.60	—	—	N22717107
USNA	USANA HEALTH SCIENCES INC	20,410	$1.144M	0.0%	$80.11	-17.5%	—	90328M107
CHRS	COHERUS BIOSCIENCES INC	118,950	$1.143M	0.0%	$16.97	-40.4%	—	19249H103
TBI	TRUEBLUE INC	59,914	$1.143M	0.0%	$21.60	-6.4%	—	89785X101
—	RANGER OIL CORPORATION	36,312	$1.142M	0.0%	$33.93	—	—	70788V102
—	HOWARD HUGHES CORP	20,600	$1.141M	0.0%	$68.06	—	—	44267D107
DQ	DAQO NEW ENERGY CORP	21,468	$1.14M	0.0%	$39.55	—	—	23703Q203
—	EXECUTIVE NETWORK PARTNERING	113,950	$1.137M	0.0%	$15.84	—	CALL	30158L100
CRNC	CERENCE INC	72,190	$1.137M	0.0%	$49.23	-54.4%	—	156727109
UAL	UNITED AIRLS HLDGS INC	34,907	$1.136M	0.0%	$55.82	-33.4%	—	910047109
KMX	CARMAX INC	17,149	$1.132M	0.0%	$101.47	-9.9%	—	143130102
TWI	TITAN INTL INC ILL	93,249	$1.132M	0.0%	$7.96	+80.3%	—	88830M102
MTUS	TIMKENSTEEL CORPORATION	75,411	$1.13M	0.0%	$11.04	+51.1%	—	887399103
MAS	MASCO CORP	24,174	$1.129M	0.0%	$47.71	+2.4%	—	574599106
CEVA	CEVA INC	42,885	$1.125M	0.0%	$28.93	+10.9%	—	157210105
STX	SEAGATE TECHNOLOGY HLDNGS PL	21,123	$1.124M	0.0%	$76.03	-15.1%	—	G7997R103
PKG	PACKAGING CORP AMER	10,008	$1.124M	0.0%	$109.16	+11.5%	—	695156109
NFBK	NORTHFIELD BANCORP INC DEL	78,086	$1.117M	0.0%	$10.93	+12.3%	—	66611T108
—	CHICOS FAS INC	229,389	$1.11M	0.0%	$5.28	—	—	168615102
SMP	STANDARD MTR PRODS INC	34,142	$1.11M	0.0%	$45.26	-12.1%	—	853666105
BZ	KANZHUN LIMITED	65,706	$1.109M	0.0%	$15.20	—	—	48553T106
NX	QUANEX BLDG PRODS CORP	61,072	$1.109M	0.0%	$17.79	+21.1%	—	747619104
IVZ	INVESCO LTD	80,862	$1.108M	0.0%	$15.91	-9.6%	—	G491BT108
MYE	MYERS INDS INC	67,278	$1.108M	0.0%	$14.10	+30.5%	—	628464109
OTEX	OPEN TEXT CORP	41,662	$1.107M	0.0%	$33.01	-3.9%	—	683715106
VTRS	VIATRIS INC	129,531	$1.104M	0.0%	$12.21	-31.0%	—	92556V106
—	NEKTAR THERAPEUTICS	344,460	$1.102M	0.0%	$13.51	—	—	640268108
TRST	TRUSTCO BK CORP N Y	35,060	$1.102M	0.0%	$30.13	-5.6%	—	898349204
WDC	WESTERN DIGITAL CORP.	33,463	$1.089M	0.0%	$42.01	-21.3%	—	958102105
ZLAB	ZAI LAB LTD	31,707	$1.084M	0.0%	$58.39	—	—	98887Q104
TR	TOOTSIE ROLL INDS INC	32,567	$1.084M	0.0%	$29.82	+7.8%	—	890516107
FSV	FIRSTSERVICE CORP NEW	9,011	$1.078M	0.0%	$102.05	+22.5%	—	33767E202
—	INTERPUBLIC GROUP COS INC	42,058	$1.077M	0.0%	$21.88	+13.6%	—	460690100
CRL	CHARLES RIV LABS INTL INC	5,431	$1.069M	0.0%	$375.39	-42.5%	—	159864107
TPL	TEXAS PACIFIC LAND CORPORATI	600	$1.066M	0.0%	$185.70	0.0%	—	88262P102
GRBK	GREEN BRICK PARTNERS INC	49,790	$1.065M	0.0%	$24.65	0.0%	—	392709101
—	ZENDESK INC	14,000	$1.065M	0.0%	$144.34	—	—	98936J101
VFC	V F CORP	35,397	$1.059M	0.0%	$74.11	-41.8%	—	918204108
RES	RPC INC	152,526	$1.057M	0.0%	$4.41	+50.8%	—	749660106
NTGR	NETGEAR INC	52,670	$1.056M	0.0%	$30.02	-25.1%	—	64111Q104
RGP	RESOURCES CONNECTION INC	58,263	$1.053M	0.0%	$14.90	+34.5%	—	76122Q105
OSG	AMBAC FINL GROUP INC	82,418	$1.051M	0.0%	$16.65	-20.0%	—	023139884
CVGW	CALAVO GROWERS INC	32,795	$1.041M	0.0%	$68.56	-45.9%	—	128246105
AMCX	AMC NETWORKS INC	51,280	$1.041M	0.0%	$28.68	-3.9%	—	00164V103
WPC	WP CAREY INC	14,900	$1.04M	0.0%	$0.07	—	—	92936U109
MGM	MGM RESORTS INTERNATIONAL	34,974	$1.039M	0.0%	$31.74	+2.4%	—	552953101
CPF	CENTRAL PAC FINL CORP	50,193	$1.038M	0.0%	$17.49	+9.9%	—	154760409
—	CARDIOVASCULAR SYS INC DEL	74,760	$1.036M	0.0%	$41.40	—	—	141619106
TME	TENCENT MUSIC ENTMT GROUP	255,229	$1.036M	0.0%	$6.73	—	—	88034P109
—	PARAMOUNT GLOBAL	54,128	$1.031M	0.0%	$43.38	—	—	92556H206
VNDA	VANDA PHARMACEUTICALS INC	104,276	$1.03M	0.0%	$15.80	-33.2%	—	921659108
—	TRIUMPH GROUP INC NEW	119,634	$1.028M	0.0%	$22.02	—	—	896818101
BJRI	BJS RESTAURANTS INC	42,992	$1.025M	0.0%	$38.08	-35.3%	—	09180C106
—	ARMOUR RESIDENTIAL REIT INC	210,127	$1.023M	0.0%	$14.27	—	—	042315507
AORT	ARTIVION INC	73,899	$1.023M	0.0%	$25.20	-20.1%	—	228903100
FOXA	FOX CORP	33,300	$1.022M	0.0%	$33.32	-2.8%	—	35137L105
AAP	ADVANCE AUTO PARTS INC	6,526	$1.02M	0.0%	$153.74	+9.1%	—	00751Y106
CPB	CAMPBELL SOUP CO	21,598	$1.018M	0.0%	$39.25	+11.4%	—	134429109
INGN	INOGEN INC	41,914	$1.018M	0.0%	$50.49	-45.3%	—	45780L104
TFX	TELEFLEX INCORPORATED	5,012	$1.01M	0.0%	$346.41	-32.7%	—	879369106
HLX	HELIX ENERGY SOLUTIONS GRP I	261,435	$1.009M	0.0%	$6.87	-44.8%	—	42330P107
VTOL	BRISTOW GROUP INC	42,961	$1.009M	0.0%	$17.22	+51.4%	—	11040G103
COLL	COLLEGIUM PHARMACEUTICAL INC	62,889	$1.007M	0.0%	$23.76	-25.8%	—	19459J104
UHT	UNIVERSAL HEALTH RLTY INCOME	23,274	$1.006M	0.0%	$76.43	—	—	91359E105
AVD	AMERICAN VANGUARD CORP	53,190	$995K	0.0%	$17.58	+16.6%	—	030371108
QNST	QUINSTREET INC	94,435	$992K	0.0%	$13.98	-18.6%	—	74874Q100
ZIM	ZIM INTEGRATED SHIPPING SERV	41,700	$980K	0.0%	$58.70	-29.6%	—	M9T951109
HSIC	HENRY SCHEIN INC	14,750	$970K	0.0%	$69.13	+7.4%	—	806407102
TILE	INTERFACE INC	107,712	$968K	0.0%	$13.65	-11.3%	—	458665304
TAP	MOLSON COORS BEVERAGE CO	20,124	$966K	0.0%	$44.42	+9.7%	—	60871R209
CE	CELANESE CORP DEL	10,685	$965K	0.0%	$123.12	-15.6%	—	150870103
BIO	BIO RAD LABS INC	2,308	$963K	0.0%	$514.85	-3.2%	—	090572207
IIIN	INSTEEL INDS INC	35,985	$955K	0.0%	$16.53	+50.5%	—	45774W108
MAT	MATTEL INC	50,390	$954K	0.0%	$19.34	+15.7%	—	577081102
WT	WISDOMTREE INVTS INC	203,722	$953K	0.0%	$7.46	-31.5%	—	97717P104
—	RUTHS HOSPITALITY GROUP INC	56,490	$952K	0.0%	$13.64	—	—	783332109
PHM	PULTE GROUP INC	25,387	$952K	0.0%	$40.68	+0.3%	—	745867101
HII	HUNTINGTON INGALLS INDS INC	4,277	$947K	0.0%	$189.93	+9.5%	—	446413106
UIS	UNISYS CORP	125,334	$946K	0.0%	$12.07	-11.6%	—	909214306
HSTM	HEALTHSTREAM INC	44,268	$941K	0.0%	$25.59	-11.1%	—	42222N103
—	HEIDRICK & STRUGGLES INTL IN	36,178	$940K	0.0%	$27.43	—	—	422819102
GCO	GENESCO INC	23,890	$939K	0.0%	$29.19	+83.1%	—	371532102
MCHB	HOMESTREET INC	32,593	$939K	0.0%	$28.54	+23.3%	—	43785V102
EQH	EQUITABLE HLDGS INC	35,600	$938K	0.0%	$26.13	0.0%	—	29452E101
EMN	EASTMAN CHEM CO	13,164	$935K	0.0%	$81.33	-3.3%	—	277432100
CNXN	PC CONNECTION INC	20,709	$934K	0.0%	$41.87	+9.2%	—	69318J100
MERC	MERCER INTL INC	74,676	$919K	0.0%	$11.74	+11.8%	—	588056101
—	FARO TECHNOLOGIES INC	33,506	$919K	0.0%	$47.77	—	—	311642102
—	CERIDIAN HCM HLDG INC	16,406	$917K	0.0%	$95.67	-39.0%	—	15677J108
ONL	ORION OFFICE REIT INC	104,824	$917K	0.0%	$18.67	—	—	68629Y103
FNF	FIDELITY NATIONAL FINANCIAL	25,000	$905K	0.0%	$31.35	0.0%	—	31620R303
RHI	ROBERT HALF INTL INC	11,807	$903K	0.0%	$72.83	+7.3%	—	770323103
—	JUNIPER NETWORKS INC	34,518	$902K	0.0%	$23.34	—	—	48203R104
SXC	SUNCOKE ENERGY INC	154,351	$897K	0.0%	$6.37	+5.4%	—	86722A103
—	GUESS INC	61,174	$897K	0.0%	$15.07	—	—	401617105
AAMI	BRIGHTSPHERE INVT GROUP INC	59,813	$892K	0.0%	$21.10	-15.5%	—	10948W103
RCL	ROYAL CARIBBEAN GROUP	23,513	$891K	0.0%	$83.03	-52.0%	—	V7780T103
TSAT	TELESAT CORP	112,841	$889K	0.0%	$40.01	-72.4%	—	879512309
BFS	SAUL CTRS INC	23,638	$886K	0.0%	$51.89	—	—	804395101
CLDT	CHATHAM LODGING TR	89,464	$883K	0.0%	$19.01	—	—	16208T102
ETD	ETHAN ALLEN INTERIORS INC	41,774	$883K	0.0%	$13.66	+34.9%	—	297602104
QRVO	QORVO INC	11,063	$879K	0.0%	$138.85	-30.4%	—	74736K101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,100	$877K	0.0%	$771.66	0.0%	—	31946M103
CWEN/A	CLEARWAY ENERGY INC	30,000	$873K	0.0%	$21.26	+30.0%	—	18539C105
GLPI	GAMING & LEISURE PPTYS INC	19,700	$872K	0.0%	$0.04	—	—	36467J108
KELYA	KELLY SVCS INC	63,978	$869K	0.0%	$19.00	-10.9%	—	488152208
—	URSTADT BIDDLE PPTYS INC	55,833	$866K	0.0%	$17.56	—	—	917286205
—	ITEOS THERAPEUTICS INC	44,994	$857K	0.0%	$26.87	—	—	46565G104
ELS	EQUITY LIFESTYLE PPTYS INC	13,600	$855K	0.0%	$0.06	—	—	29472R108
—	SAFEHOLD INC	31,910	$844K	0.0%	$40.38	—	—	78645L100
—	WESTROCK CO	27,234	$841K	0.0%	$36.37	—	—	96145D105
ALLE	ALLEGION PLC	9,383	$841K	0.0%	$111.13	-14.9%	—	G0176J109
ROL	ROLLINS INC	24,207	$839K	0.0%	$30.17	+14.5%	—	775711104
ALLY	ALLY FINL INC	30,100	$838K	0.0%	$29.22	0.0%	—	02005N100
AAL	AMERICAN AIRLS GROUP INC	69,393	$835K	0.0%	$22.94	-39.2%	—	02376R102
MOV	MOVADO GROUP INC	29,387	$828K	0.0%	$20.39	+60.7%	—	624580106
BIGGQ	BIG LOTS INC	52,865	$825K	0.0%	$28.51	-28.3%	—	089302103
AFG	AMERICAN FINL GROUP INC OHIO	6,700	$824K	0.0%	$104.27	0.0%	—	025932104
ZION	ZIONS BANCORPORATION N A	16,168	$822K	0.0%	$40.21	+36.0%	—	989701107
—	EBIX INC	43,053	$817K	0.0%	$33.65	—	—	278715206
SNCY	SUN CTRY AIRLS HLDGS INC	59,684	$812K	0.0%	$18.73	0.0%	—	866683105
LQDT	LIQUIDITY SVCS INC	49,751	$809K	0.0%	$11.48	+53.3%	—	53635B107
REX	REX AMERICAN RES CORP	28,932	$808K	0.0%	$14.14	+6.6%	—	761624105
BWA	BORGWARNER INC	25,600	$804K	0.0%	$35.29	-12.9%	—	099724106
TAL	TAL EDUCATION GROUP	162,582	$803K	0.0%	$3.57	—	—	874080104
—	HAYNES INTL INC	22,843	$802K	0.0%	$35.53	—	—	420877201
—	CHUYS HLDGS INC	34,545	$801K	0.0%	$24.38	—	—	171604101
BBWI	BATH & BODY WORKS INC	24,472	$798K	0.0%	$55.43	-42.0%	—	070830104
CRSR	CORSAIR GAMING INC	70,235	$797K	0.0%	$20.08	-28.5%	—	22041X102
KOP	KOPPERS HOLDINGS INC	38,304	$796K	0.0%	$29.60	-24.3%	—	50060P106
AMH	AMERICAN HOMES 4 RENT	24,100	$791K	0.0%	$0.03	—	—	02665T306
LPG	DORIAN LPG LTD	58,121	$789K	0.0%	$11.76	+28.0%	—	Y2106R110
WHR	WHIRLPOOL CORP	5,843	$788K	0.0%	$184.54	-13.7%	—	963320106
—	SURMODICS INC	25,898	$787K	0.0%	$41.13	—	—	868873100
ATHM	AUTOHOME INC	27,291	$785K	0.0%	$29.50	—	—	05278C107
GIL	GILDAN ACTIVEWEAR INC	27,416	$779K	0.0%	$22.99	+21.4%	—	375916103
PNW	PINNACLE WEST CAP CORP	12,076	$779K	0.0%	$66.84	-4.8%	—	723484101
—	BED BATH & BEYOND INC	127,511	$777K	0.0%	$10.60	—	—	075896100
—	CARA THERAPEUTICS INC	82,724	$774K	0.0%	$11.48	—	—	140755109
EZPW	EZCORP INC	99,360	$766K	0.0%	$8.98	-7.7%	—	302301106
TPR	TAPESTRY INC	26,900	$765K	0.0%	$29.02	+4.7%	—	876030107
KGC	KINROSS GOLD CORP	200,956	$761K	0.0%	$5.71	-40.5%	—	496902404
XLY	SELECT SECTOR SPDR TR	5,331	$761K	0.0%	$170.57	—	—	81369Y407
CAE	CAE INC	49,126	$758K	0.0%	$27.19	-21.3%	—	124765108
PETS	PETMED EXPRESS INC	38,835	$758K	0.0%	$20.02	+6.0%	—	716382106
ATNI	ATN INTL INC	19,625	$757K	0.0%	$52.14	-23.8%	—	00215F107
EGHT	8X8 INC NEW	219,048	$756K	0.0%	$21.44	-77.7%	—	282914100
WBS	WEBSTER FINL CORP	16,700	$755K	0.0%	$46.28	0.0%	—	947890109
TBRG	COMPUTER PROGRAMS & SYS INC	27,063	$755K	0.0%	$27.19	+13.5%	—	205306103
FBIN	FORTUNE BRANDS HOME & SEC IN	13,973	$750K	0.0%	$60.78	-15.7%	—	34964C106
PLCE	CHILDRENS PL INC NEW	24,148	$746K	0.0%	$79.79	-47.3%	—	168905107
ARLO	ARLO TECHNOLOGIES INC	160,793	$746K	0.0%	$4.75	+31.9%	—	04206A101
LUMN	LUMEN TECHNOLOGIES INC	102,103	$743K	0.0%	$11.24	-10.9%	—	550241103
CZR	CAESARS ENTERTAINMENT INC NE	22,905	$739K	0.0%	$86.11	-49.5%	—	12769G100
WTRG	ESSENTIAL UTILS INC	17,800	$737K	0.0%	$48.45	0.0%	—	29670G102
CCL	CARNIVAL CORP	104,296	$733K	0.0%	$24.32	-60.2%	—	143658300
FORR	FORRESTER RESH INC	20,267	$730K	0.0%	$42.48	+1.1%	—	346563109
WSR	WHITESTONE REIT	85,520	$723K	0.0%	$12.38	—	—	966084204
PNR	PENTAIR PLC	17,672	$718K	0.0%	$48.90	-9.2%	—	G7S00T104
COIN	COINBASE GLOBAL INC	11,100	$716K	0.0%	$69.82	0.0%	—	19260Q107
WYNN	WYNN RESORTS LTD	11,279	$711K	0.0%	$110.32	-45.1%	—	983134107
ANIP	ANI PHARMACEUTICALS INC	22,116	$711K	0.0%	$45.23	-24.3%	—	00182C103
OFIX	ORTHOFIX MED INC	36,958	$706K	0.0%	$46.92	-52.1%	—	68752M108
LEGN	LEGEND BIOTECH CORP	17,269	$705K	0.0%	$44.19	—	—	52490G102
SEE	SEALED AIR CORP NEW	15,608	$695K	0.0%	$42.30	+20.5%	—	81211K100
—	CONSOLIDATED COMM HLDGS INC	166,394	$692K	0.0%	$9.34	—	—	209034107
PBI	PITNEY BOWES INC	296,409	$691K	0.0%	$5.50	-41.7%	—	724479100
NLY	ANNALY CAPITAL MANAGEMENT IN	40,225	$690K	0.0%	$0.02	—	—	035710839
FRT	FEDERAL RLTY INVT TR NEW	7,642	$689K	0.0%	$101.99	-14.3%	—	313745101
DXPE	DXP ENTERPRISES INC	29,019	$687K	0.0%	$30.34	-5.5%	—	233377407
VNO	VORNADO RLTY TR	29,603	$686K	0.0%	$27.37	—	—	929042109
SCVL	SHOE CARNIVAL INC	31,662	$679K	0.0%	$24.97	-8.3%	—	824889109
IVR	INVESCO MORTGAGE CAPITAL INC	61,073	$678K	0.0%	$14.69	—	—	46131B704
PII	POLARIS INC	7,083	$677K	0.0%	$121.88	-8.0%	—	731068102
AOS	SMITH A O CORP	13,890	$675K	0.0%	$53.98	+0.0%	—	831865209
ILPT	INDUSTRIAL LOGISTICS PPTYS T	121,073	$666K	0.0%	$22.42	—	—	456237106
CRMT	AMERICAS CAR-MART INC	10,901	$665K	0.0%	$97.78	-8.2%	—	03062T105
WRLD	WORLD ACCEP CORPORATION	6,764	$655K	0.0%	$114.88	+0.8%	—	981419104
XRAY	DENTSPLY SIRONA INC	23,015	$652K	0.0%	$52.53	-34.9%	—	24906P109
RMAX	RE MAX HLDGS INC	34,407	$651K	0.0%	$30.83	-27.0%	—	75524W108
CENT	CENTRAL GARDEN & PET CO	18,047	$650K	0.0%	$25.75	+26.8%	—	153527106
ANIK	ANIKA THERAPEUTICS INC	27,026	$643K	0.0%	$38.12	-39.6%	—	035255108
IHRT	IHEARTMEDIA INC	87,000	$638K	0.0%	$15.10	-42.7%	—	45174J509
OGN	ORGANON & CO	27,103	$634K	0.0%	$26.34	-2.6%	—	68622V106
UHS	UNIVERSAL HLTH SVCS INC	7,177	$633K	0.0%	$134.50	-24.5%	—	913903100
—	LUFAX HOLDING LTD	247,100	$628K	0.0%	$5.69	—	—	54975P102
NWSA	NEWS CORP NEW	41,509	$627K	0.0%	$18.58	-12.4%	—	65249B109
MCS	MARCUS CORP DEL	44,716	$621K	0.0%	$24.45	-34.2%	—	566330106
GPMT	GRANITE PT MTG TR INC	95,960	$618K	0.0%	$17.85	—	—	38741L107
—	CIRCOR INTL INC	37,322	$615K	0.0%	$40.42	—	—	17273K109
ZUMZ	ZUMIEZ INC	28,537	$614K	0.0%	$25.41	+2.9%	—	989817101
HR	HEALTHCARE RLTY TR	29,300	$611K	0.0%	$0.02	—	—	42226K105
HVT	HAVERTY FURNITURE COS INC	24,555	$611K	0.0%	$22.68	+19.5%	—	419596101
H	HYATT HOTELS CORP	7,525	$609K	0.0%	$84.74	-0.9%	—	448579102
NPK	NATIONAL PRESTO INDS INC	9,310	$606K	0.0%	$93.42	-25.9%	—	637215104
DXC	DXC TECHNOLOGY CO	24,641	$603K	0.0%	$39.77	-30.9%	—	23355L106
VST	VISTRA CORP	27,800	$584K	0.0%	$22.84	0.0%	—	92840M102
TW	TRADEWEB MKTS INC	9,900	$559K	0.0%	$68.05	0.0%	—	892672106
BC	BRUNSWICK CORP	8,509	$557K	0.0%	$78.99	-12.0%	—	117043109
CPA	COPA HOLDINGS SA	8,281	$555K	0.0%	$67.17	-11.9%	—	P31076105
—	THE AARONS COMPANY INC	56,847	$553K	0.0%	$18.96	—	—	00258W108
OSPN	ONESPAN INC	63,713	$549K	0.0%	$18.21	-42.6%	—	68287N100
MPT	MEDICAL PPTYS TRUST INC	46,000	$546K	0.0%	$0.01	—	—	58463J304
NWL	NEWELL BRANDS INC	39,319	$546K	0.0%	$18.34	-13.0%	—	651229106
NVRI	HARSCO CORP	145,600	$545K	0.0%	$21.77	-74.5%	—	415864107
BOOM	DMC GLOBAL INC	34,005	$543K	0.0%	$53.56	-62.1%	—	23291C103
MPAA	MOTORCAR PTS AMER INC	35,361	$538K	0.0%	$21.51	-31.8%	—	620071100
PNTG	PENNANT GROUP INC	51,460	$536K	0.0%	$23.10	-38.1%	—	70805E109
SEIC	SEI INVTS CO	10,900	$535K	0.0%	$52.12	0.0%	—	784117103
ERIE	ERIE INDTY CO	2,400	$534K	0.0%	$199.80	0.0%	—	29530P102
ALK	ALASKA AIR GROUP INC	13,472	$527K	0.0%	$58.33	-24.7%	—	011659109
SENEA	SENECA FOODS CORP NEW	10,267	$518K	0.0%	$29.39	+87.1%	—	817070501
EGRX	EAGLE PHARMACEUTICALS INC	19,481	$515K	0.0%	$52.93	-30.7%	—	269796108
HCI	HCI GROUP INC	13,098	$513K	0.0%	$59.22	-3.2%	—	40416E103
OSUR	ORASURE TECHNOLOGIES INC	134,833	$511K	0.0%	$10.15	-64.4%	—	68554V108
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,774	$509K	0.0%	$30.88	-57.4%	—	G66721104
DOUG	DOUGLAS ELLIMAN INC	123,654	$507K	0.0%	$10.45	-54.5%	—	25961D105
CMTL	COMTECH TELECOMMUNICATIONS C	50,426	$505K	0.0%	$19.23	-43.7%	—	205826209
MHK	MOHAWK INDS INC	5,501	$502K	0.0%	$157.51	-26.3%	—	608190104
QFIN	360 DIGITECH INC	39,042	$501K	0.0%	$17.75	—	—	88557W101
PAHC	PHIBRO ANIMAL HEALTH CORP	37,649	$500K	0.0%	$30.94	-44.2%	—	71742Q106
UVE	UNIVERSAL INS HLDGS INC	50,673	$499K	0.0%	$28.38	-57.8%	—	91359V107
OPRX	OPTIMIZERX CORP	33,602	$498K	0.0%	$75.31	-73.8%	—	68401U204
CENX	CENTURY ALUM CO	94,207	$497K	0.0%	$8.57	-11.3%	—	156431108
DVA	DAVITA INC	5,970	$494K	0.0%	$89.10	-1.6%	—	23918K108
CYH	COMMUNITY HEALTH SYS INC NEW	229,645	$494K	0.0%	$4.43	-25.2%	—	203668108
—	HERSHA HOSPITALITY TR	60,240	$481K	0.0%	$17.00	—	—	427825500
UGI	UGI CORP NEW	14,800	$478K	0.0%	$39.45	0.0%	—	902681105
TREE	LENDINGTREE INC NEW	19,921	$475K	0.0%	$122.60	—	—	52603B107
CG	CARLYLE GROUP INC	18,200	$470K	0.0%	$29.10	0.0%	—	14316J108
—	TUPPERWARE BRANDS CORP	70,903	$464K	0.0%	$17.31	—	—	899896104
OIS	OIL STS INTL INC	114,873	$447K	0.0%	$13.72	-65.2%	—	678026105
JBLU	JETBLUE AWYS CORP	67,108	$445K	0.0%	$14.79	-45.0%	—	477143101
FSP	FRANKLIN STR PPTYS CORP	168,418	$443K	0.0%	$8.73	—	—	35471R106
HGV	HILTON GRAND VACATIONS INC	13,426	$442K	0.0%	$48.50	-17.8%	—	43283X105
NBR	NABORS INDUSTRIES LTD	4,346	$441K	0.0%	$51.30	+138.8%	CALL	G6359F137
FOX	FOX CORP	15,451	$440K	0.0%	$31.86	-6.3%	—	35137L204
TNL	TRAVEL PLUS LEISURE CO	12,839	$438K	0.0%	$45.01	-18.9%	—	894164102
DHC	DIVERSIFIED HEALTHCARE TR	442,403	$438K	0.0%	$4.43	—	—	25525P107
TG	TREDEGAR CORP	46,094	$435K	0.0%	$10.93	-10.8%	—	894650100
JOYY	JOYY INC	16,684	$434K	0.0%	$45.44	—	—	46591M109
UEIC	UNIVERSAL ELECTRS INC	22,036	$433K	0.0%	$43.69	-45.9%	—	913483103
WB	WEIBO CORP	25,203	$431K	0.0%	$30.13	—	—	948596101
JYNT	JOINT CORP	26,980	$424K	0.0%	$64.45	-72.4%	—	47973J102
ORGO	ORGANOGENESIS HLDGS INC	129,557	$420K	0.0%	$16.82	-73.1%	—	68621F102
PKE	PARK AEROSPACE CORP	36,379	$402K	0.0%	$17.09	-30.9%	—	70014A104
REKR	REKOR SYSTEMS INC	400,000	$400K	0.0%	$15.33	-90.1%	—	759419104
ZEUS	OLYMPIC STEEL INC	17,419	$397K	0.0%	$13.44	+100.7%	—	68162K106
TDAY	GANNETT CO INC	259,207	$397K	0.0%	$6.07	-60.0%	—	36472T109
RL	RALPH LAUREN CORP	4,598	$391K	0.0%	$98.03	-10.3%	—	751212101
—	WW INTL INC	99,600	$391K	0.0%	$18.23	—	—	98262P101
—	ZIMVIE INC	38,622	$381K	0.0%	$22.84	—	—	98888T107
—	LL FLOORING HOLDINGS INC	54,444	$377K	0.0%	$25.78	—	—	55003T107
RYAM	RAYONIER ADVANCED MATLS INC	119,289	$376K	0.0%	$9.95	-59.8%	—	75508B104
ZYXIQ	ZYNEX INC	41,200	$374K	0.0%	$15.97	-45.3%	—	98986M103
—	DISH NETWORK CORPORATION	26,791	$371K	0.0%	$35.18	—	—	25470M109
Z	ZILLOW GROUP INC	12,700	$363K	0.0%	$34.72	0.0%	—	98954M200
POWL	POWELL INDS INC	16,857	$355K	0.0%	$26.99	-14.4%	—	739128106
SNX	TD SYNNEX CORPORATION	4,344	$353K	0.0%	$99.75	-8.8%	—	87162W100
—	DIEBOLD NIXDORF INC	136,384	$333K	0.0%	$8.99	—	—	253651103
IQ	IQIYI INC	122,332	$332K	0.0%	$4.56	—	—	46267X108
LOCO	EL POLLO LOCO HLDGS INC	36,268	$324K	0.0%	$12.21	-22.9%	—	268603107
YETI	YETI HLDGS INC	10,341	$295K	0.0%	$48.07	-13.3%	—	98585X104
FF	FUTUREFUEL CORP	48,329	$292K	0.0%	$4.77	-13.6%	—	36116M106
CATO	CATO CORP NEW	29,739	$284K	0.0%	$11.02	-17.4%	—	149205106
CXW	CORECIVIC INC	31,108	$275K	0.0%	$9.88	+2.2%	—	21871N101
HCM	HUTCHMED CHINA LTD	30,584	$271K	0.0%	$35.08	—	—	44842L103
UFI	UNIFI INC	23,709	$225K	0.0%	$21.23	-41.3%	—	904677200
—	BRIGHT HEALTH GROUP INC	211,833	$222K	0.0%	$3.44	—	—	10920V107
NWS	NEWS CORP NEW	12,855	$198K	0.0%	$21.40	-22.6%	—	65249B208
RLX	RLX TECHNOLOGY INC	170,325	$179K	0.0%	$3.90	—	—	74969N103
GEO	GEO GROUP INC NEW	22,720	$175K	0.0%	$6.63	+11.3%	—	36162J106
SLQT	SELECTQUOTE INC	233,220	$170K	0.0%	$19.28	-91.4%	—	816307300
—	CONNS INC	23,546	$167K	0.0%	$19.11	—	—	208242107
—	PORTAGE FINTECH ACQUISITN CO	303,333	$61,000	0.0%	—	—	CALL	G7185D114
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$44,000	0.0%	—	—	CALL	G0412A128
—	ARES ACQUISITION CORPORATION	300,000	$35,000	0.0%	—	—	CALL	G33032122
—	TPG PACE BEN FIN CORP	200,000	$2,000	0.0%	—	—	CALL	G8990D117
NBIS	YANDEX N V	280,159	$0	0.0%	$63.17	—	—	N97284108
—	OZON HLDGS PLC	48,569	$0	0.0%	$46.28	—	—	69269L104
—	MOBILE TELESYSTEMS PUB JT ST	305,638	$0	0.0%	$8.36	—	—	607409109