PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $13.84B (100.0% shares, 0.0% debt)

Holdings (1,400)

MSFT MICROSOFT CORP 4.6%

Value $639M Shares 2,216,146 Est. Cost $184.30 Unrealized +35.4%

AAPL APPLE INC 4.1%

Value $562M Shares 3,407,307 Est. Cost $116.53 Unrealized +24.9%

NVDA NVIDIA CORPORATION 2.0%

Value $282M Shares 1,015,913 Est. Cost $16.92 Unrealized +27.8%

ES EVERSOURCE ENERGY 1.9%

Value $266M Shares 3,403,011 Est. Cost $72.05 Unrealized -3.7%

AMZN AMAZON COM INC 1.8%

Value $253M Shares 2,453,095 Est. Cost $119.79 Unrealized -19.3%

TD TORONTO DOMINION BK ONT 1.6%

Value $218M Shares 3,640,778 Est. Cost $62.98 Unrealized +2.6%

GOOGL ALPHABET INC 1.5%

Value $206M Shares 1,989,350 Est. Cost $107.03 Unrealized -11.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $169M Shares 358,463 Est. Cost $359.15 Unrealized +27.3%

TSAT TELESAT CORP 1.1%

Value $158M Shares 18,211,203 Est. Cost $8.77 Unrealized -2.2%

AVA AVISTA CORP 1.1%

Value $149M Shares 3,513,531 Est. Cost $28.28 Unrealized +26.6%

FTS FORTIS INC 1.1%

Value $146M Shares 3,432,493 Est. Cost $36.96 Unrealized -1.1%

V VISA INC 1.0%

Value $140M Shares 621,424 Est. Cost $174.90 Unrealized +24.6%

TMUS T-MOBILE US INC 0.9%

Value $131M Shares 901,578 Est. Cost $117.88 Unrealized +18.7%

DLTR DOLLAR TREE INC 0.9%

Value $129M Shares 900,000 Est. Cost $88.59 Unrealized +63.8%

DLTR DOLLAR TREE INC 0.9%

Value $129M Shares 900,000 Est. Cost $88.59 Unrealized +63.8%

SBUX STARBUCKS CORP 0.9%

Value $125M Shares 1,199,109 Est. Cost $85.13 Unrealized +14.0%

ABBV ABBVIE INC 0.9%

Value $122M Shares 768,451 Est. Cost $91.88 Unrealized +50.3%

MRK MERCK & CO INC 0.9%

Value $119M Shares 1,121,518 Est. Cost $73.65 Unrealized +34.0%

MDLZ MONDELEZ INTL INC 0.8%

Value $117M Shares 1,681,100 Est. Cost $55.86 Unrealized +9.4%

PH PARKER-HANNIFIN CORP 0.8%

Value $116M Shares 346,390 Est. Cost $274.69 Unrealized +16.5%

WMT WALMART INC 0.8%

Value $116M Shares 786,217 Est. Cost $39.64 Unrealized +15.5%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $115M Shares 199,084 Est. Cost $522.21 Unrealized +7.0%

TSLA TESLA INC 0.8%

Value $114M Shares 549,998 Est. Cost $245.61 Unrealized -29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $111M Shares 358,077 Est. Cost $255.33 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 0.8%

Value $109M Shares 832,772 Est. Cost $99.87 Unrealized +28.3%

XOM EXXON MOBIL CORP 0.8%

Value $105M Shares 958,096 Est. Cost $60.88 Unrealized +64.6%

BNS BANK NOVA SCOTIA HALIFAX 0.7%

Value $102M Shares 2,021,575 Est. Cost $43.50 Unrealized +0.9%

AVGO BROADCOM INC 0.7%

Value $99.17M Shares 154,584 Est. Cost $30.48 Unrealized +88.9%

RY ROYAL BK CDA SUSTAINABL 0.7%

Value $98.24M Shares 1,028,681 Est. Cost $93.64 Unrealized +5.8%

GOOG ALPHABET INC 0.7%

Value $94.22M Shares 905,960 Est. Cost $100.79 Unrealized -4.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $89.67M Shares 232,673 Est. Cost $375.54 Unrealized -5.4%

FXI ISHARES TR 0.6%

Value $88.59M Shares 3,000,000 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.6%

Value $88.35M Shares 493,750 Est. Cost $165.18 Unrealized +4.3%

LLY LILLY ELI & CO 0.6%

Value $87.61M Shares 255,115 Est. Cost $198.91 Unrealized +65.9%

CSX CSX CORP 0.6%

Value $84.63M Shares 2,826,742 Est. Cost $29.64 Unrealized -0.6%

ALV AUTOLIV INC 0.6%

Value $83.85M Shares 898,164 Est. Cost $78.32 Unrealized +4.9%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $82.46M Shares 1,230,036 Est. Cost $64.64 Unrealized +0.8%

META META PLATFORMS INC 0.6%

Value $81.01M Shares 382,240 Est. Cost $221.65 Unrealized -23.7%

NKE NIKE INC 0.6%

Value $79.85M Shares 651,123 Est. Cost $101.03 Unrealized +15.5%

ABT ABBOTT LABS 0.6%

Value $76.87M Shares 759,177 Est. Cost $111.23 Unrealized -10.1%

LOW LOWES COS INC 0.5%

Value $75.98M Shares 379,952 Est. Cost $185.81 Unrealized +3.4%

CAE CAE INC 0.5%

Value $75.56M Shares 3,346,178 Est. Cost $19.72 Unrealized +10.7%

CM CANADIAN IMPERIAL BK COMM TO 0.5%

Value $74.72M Shares 1,764,569 Est. Cost $38.58 Unrealized -0.1%

CRM SALESFORCE INC 0.5%

Value $73.56M Shares 368,184 Est. Cost $206.40 Unrealized -19.1%

CVX CHEVRON CORP NEW 0.5%

Value $68.68M Shares 420,944 Est. Cost $103.59 Unrealized +43.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $66.75M Shares 681,659 Est. Cost $77.14 Unrealized +19.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $65.82M Shares 424,648 Est. Cost $141.69 Unrealized +4.4%

DE DEERE & CO 0.5%

Value $65.76M Shares 159,282 Est. Cost $321.40 Unrealized +23.5%

BMO BANK MONTREAL QUE 0.4%

Value $59.69M Shares 671,000 Est. Cost $66.48 Unrealized +26.2%

MFC MANULIFE FINL CORP 0.4%

Value $59.64M Shares 3,254,740 Est. Cost $18.94 Unrealized +0.4%

CMCSA COMCAST CORP NEW 0.4%

Value $57.36M Shares 1,512,940 Est. Cost $43.89 Unrealized -21.1%

FDX FEDEX CORP 0.4%

Value $56.91M Shares 249,077 Est. Cost $193.31 Unrealized -1.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $56.5M Shares 607,381 Est. Cost $84.61 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value $55.41M Shares 1,500,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $52.79M Shares 145,259 Est. Cost $301.20 Unrealized +18.7%

TJX TJX COS INC NEW 0.4%

Value $52.59M Shares 671,145 Est. Cost $52.02 Unrealized +45.4%

WFC WELLS FARGO CO NEW 0.4%

Value $51.84M Shares 1,386,899 Est. Cost $36.66 Unrealized +10.4%

C CITIGROUP INC 0.4%

Value $51.62M Shares 1,100,843 Est. Cost $44.09 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $48.04M Shares 188,041 Est. Cost $285.40 Unrealized -13.7%

BAC BANK AMERICA CORP 0.3%

Value $47.31M Shares 1,654,071 Est. Cost $34.44 Unrealized -11.2%

IWM ISHARES TR 0.3%

Value $46.38M Shares 260,000 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $46.09M Shares 103,369 Est. Cost $398.99 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.3%

Value $45.96M Shares 596,295 Est. Cost $70.69 Unrealized -0.1%

ADI ANALOG DEVICES INC 0.3%

Value $44.21M Shares 224,161 Est. Cost $131.67 Unrealized +29.5%

NTR NUTRIEN LTD 0.3%

Value $42.89M Shares 581,582 Est. Cost $37.36 Unrealized +87.2%

BMO BANK MONTREAL QUE 0.3%

Value $41.66M Shares 468,355 Est. Cost $66.48 Unrealized +26.2%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $40.97M Shares 290,835 Est. Cost $136.22 Unrealized +2.5%

CIEN CIENA CORP 0.3%

Value $39.58M Shares 753,618 Est. Cost $50.70 Unrealized -1.5%

PAAS PAN AMERN SILVER CORP 0.3%

Value $39.51M Shares 1,602,160 Est. Cost $15.84 Unrealized +8.5%

QBTS D-WAVE QUANTUM INC 0.3%

Value $39.47M Shares 59,431,311 Est. Cost $8.63 Unrealized -89.0%

SNPS SYNOPSYS INC 0.3%

Value $39.04M Shares 101,075 Est. Cost $330.19 Unrealized +8.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $38.59M Shares 259,556 Est. Cost $121.53 Unrealized +9.6%

SHOP SHOPIFY INC 0.3%

Value $38.25M Shares 798,768 Est. Cost $37.22 Unrealized +18.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $37.01M Shares 487,406 Est. Cost $158.89 Unrealized -51.6%

CSCO CISCO SYS INC 0.3%

Value $36.75M Shares 703,002 Est. Cost $42.92 Unrealized +4.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $35.19M Shares 1,110,000 Est. Cost $31.72 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $35.06M Shares 360,558 Est. Cost $82.18 Unrealized +5.8%

UBS UBS GROUP AG 0.2%

Value $33.74M Shares 1,597,960 Est. Cost $17.96 Unrealized +16.2%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $33.47M Shares 723,171 Est. Cost $42.96 Unrealized +10.4%

HD HOME DEPOT INC 0.2%

Value $33.09M Shares 112,132 Est. Cost $243.30 Unrealized +17.0%

AVTR AVANTOR INC 0.2%

Value $32.42M Shares 1,533,515 Est. Cost $22.79 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $31.34M Shares 93,787 Est. Cost $307.16 Unrealized -4.0%

DIS DISNEY WALT CO 0.2%

Value $31.28M Shares 312,385 Est. Cost $119.04 Unrealized -17.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value $30.81M Shares 107,798 Est. Cost $274.39 Unrealized -4.8%

CVS CVS HEALTH CORP 0.2%

Value $30.71M Shares 413,279 Est. Cost $76.32 Unrealized -1.5%

LNG CHENIERE ENERGY INC 0.2%

Value $29.85M Shares 189,411 Est. Cost $166.00 Unrealized -9.0%

IJR ISHARES TR 0.2%

Value $29.54M Shares 305,456 Est. Cost $44.95 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $28.86M Shares 155,133 Est. Cost $147.98 Unrealized +9.0%

ARGX ARGENX SE 0.2%

Value $28.83M Shares 77,375 Est. Cost $290.11 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $28.52M Shares 287,472 Est. Cost $79.07 Unrealized +25.8%

— DENBURY INC 0.2%

Value $28.39M Shares 324,000 Est. Cost $22.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $27.95M Shares 718,677 Est. Cost $36.92 Unrealized -11.4%

PEP PEPSICO INC 0.2%

Value $27.62M Shares 151,527 Est. Cost $128.00 Unrealized +24.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $27.02M Shares 275,681 Est. Cost $99.23 Unrealized -18.0%

PLD PROLOGIS INC. 0.2%

Value $26.82M Shares 214,922 Est. Cost $89.55 Unrealized +25.0%

SPGI S&P GLOBAL INC 0.2%

Value $26.59M Shares 77,113 Est. Cost $354.78 Unrealized -3.1%

KO COCA COLA CO 0.2%

Value $26.56M Shares 428,209 Est. Cost $47.25 Unrealized +17.3%

NFLX NETFLIX INC 0.2%

Value $26.32M Shares 76,173 Est. Cost $29.16 Unrealized +13.5%

MS MORGAN STANLEY 0.2%

Value $26.28M Shares 299,355 Est. Cost $64.71 Unrealized +31.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $25.79M Shares 78,835 Est. Cost $269.77 Unrealized +20.0%

PFE PFIZER INC 0.2%

Value $25.2M Shares 617,583 Est. Cost $35.59 Unrealized +2.7%

ORCL ORACLE CORP 0.2%

Value $24.9M Shares 267,940 Est. Cost $65.36 Unrealized +29.7%

QCOM QUALCOMM INC 0.2%

Value $24.37M Shares 191,047 Est. Cost $122.07 Unrealized -4.6%

CDW CDW CORP 0.2%

Value $24.3M Shares 124,703 Est. Cost $181.39 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $24.26M Shares 48,820 Est. Cost $348.12 Unrealized +35.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $24.08M Shares 58,821 Est. Cost $321.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $23.67M Shares 143,484 Est. Cost $137.01 Unrealized +16.8%

SGI TEMPUR SEALY INTL INC 0.2%

Value $23.54M Shares 596,000 Est. Cost $35.61 Unrealized +11.7%

T AT&T INC 0.2%

Value $23.48M Shares 1,219,699 Est. Cost $15.46 Unrealized +5.8%

— BLACKROCK INC 0.2%

Value $23.4M Shares 34,976 Est. Cost $691.94 Unrealized —

NI NISOURCE INC 0.2%

Value $23.24M Shares 831,096 Est. Cost $23.84 Unrealized +4.4%

INTC INTEL CORP 0.2%

Value $23.11M Shares 707,352 Est. Cost $37.84 Unrealized -27.3%

MCD MCDONALDS CORP 0.2%

Value $22.53M Shares 80,582 Est. Cost $182.14 Unrealized +37.5%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $22.14M Shares 108,348 Est. Cost $217.27 Unrealized -12.7%

PDD PDD HOLDINGS INC 0.2%

Value $21.64M Shares 285,074 Est. Cost $61.19 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.2%

Value $21.27M Shares 378,529 Est. Cost $38.30 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.2%

Value $20.93M Shares 6,400,000 Est. Cost $22.74 Unrealized -82.4%

ENB ENBRIDGE INC 0.2%

Value $20.8M Shares 546,396 Est. Cost $28.12 Unrealized +15.4%

— SPLUNK INC 0.2%

Value $20.8M Shares 216,906 Est. Cost $86.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $20.29M Shares 154,763 Est. Cost $113.33 Unrealized +6.5%

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $19.89M Shares 1,940,100 Est. Cost $9.74 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $19.47M Shares 136,122 Est. Cost $97.04 Unrealized +29.8%

TFII TFI INTL INC 0.1%

Value $19.38M Shares 162,640 Est. Cost $40.37 Unrealized +188.6%

LIN LINDE PLC 0.1%

Value $19.26M Shares 54,189 Est. Cost $322.30 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $19.21M Shares 115,318 Est. Cost $128.77 Unrealized +23.7%

CB CHUBB LIMITED 0.1%

Value $18.77M Shares 96,648 Est. Cost $169.52 Unrealized +19.6%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $18.48M Shares 263,990 Est. Cost $74.21 Unrealized -1.2%

DHR DANAHER CORPORATION 0.1%

Value $18.18M Shares 72,116 Est. Cost $177.40 Unrealized +26.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $18.13M Shares 346,146 Est. Cost $60.96 Unrealized +15.2%

AMAT APPLIED MATLS INC 0.1%

Value $17.85M Shares 145,337 Est. Cost $90.79 Unrealized +23.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $16.86M Shares 19,860 Est. Cost $46.44 Unrealized +18.0%

SO SOUTHERN CO 0.1%

Value $16.86M Shares 242,290 Est. Cost $58.03 Unrealized +4.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $16.53M Shares 171,394 Est. Cost $83.29 Unrealized +5.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value $16.51M Shares 298,753 Est. Cost $15.64 Unrealized +60.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $16.21M Shares 233,922 Est. Cost $61.67 Unrealized -0.3%

SLB SCHLUMBERGER LTD 0.1%

Value $16.21M Shares 330,097 Est. Cost $35.71 Unrealized +38.3%

NOW SERVICENOW INC 0.1%

Value $16.14M Shares 34,734 Est. Cost $82.28 Unrealized +5.9%

CME CME GROUP INC 0.1%

Value $16.05M Shares 83,780 Est. Cost $164.22 Unrealized -1.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $16.03M Shares 120,000 Est. Cost $114.48 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $15.77M Shares 70,845 Est. Cost $183.31 Unrealized +15.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $15.71M Shares 114,000 Est. Cost $110.89 Unrealized +17.0%

EOG EOG RES INC 0.1%

Value $15.67M Shares 136,665 Est. Cost $85.90 Unrealized +27.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $15.58M Shares 80,295 Est. Cost $131.67 Unrealized +20.1%

EQIX EQUINIX INC 0.1%

Value $15.51M Shares 21,512 Est. Cost $599.64 Unrealized +10.5%

EXTR EXTREME NETWORKS 0.1%

Value $15.32M Shares 801,202 Est. Cost $13.34 Unrealized +38.3%

AON AON PLC 0.1%

Value $15.14M Shares 48,011 Est. Cost $248.92 Unrealized +21.8%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $14.7M Shares 182,378 Est. Cost $27.11 Unrealized +174.9%

STLA STELLANTIS N.V 0.1%

Value $14.5M Shares 797,371 Est. Cost $17.46 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $14.48M Shares 107,414 Est. Cost $63.82 Unrealized +84.2%

AMGN AMGEN INC 0.1%

Value $14.2M Shares 58,749 Est. Cost $201.98 Unrealized +10.9%

HON HONEYWELL INTL INC 0.1%

Value $14.05M Shares 73,510 Est. Cost $161.80 Unrealized +9.2%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $13.97M Shares 128,000 Est. Cost $109.14 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $13.95M Shares 170,070 Est. Cost $72.64 Unrealized +10.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $13.58M Shares 431,380 Est. Cost $35.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $13.57M Shares 130,071 Est. Cost $89.84 Unrealized +11.6%

UNP UNION PAC CORP 0.1%

Value $13.55M Shares 67,319 Est. Cost $199.34 Unrealized -5.0%

STN STANTEC INC 0.1%

Value $13.51M Shares 231,430 Est. Cost $33.44 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $13.49M Shares 100,768 Est. Cost $126.28 Unrealized -6.9%

CASH PATHWARD FINANCIAL INC 0.1%

Value $13.44M Shares 324,023 Est. Cost $31.31 Unrealized +49.0%

BA BOEING CO 0.1%

Value $13.14M Shares 61,870 Est. Cost $239.53 Unrealized -13.3%

CAT CATERPILLAR INC 0.1%

Value $13.1M Shares 57,255 Est. Cost $161.93 Unrealized +42.4%

SE SEA LTD 0.1%

Value $12.98M Shares 149,966 Est. Cost $254.50 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $12.8M Shares 55,081 Est. Cost $205.43 Unrealized +13.3%

NEM NEWMONT CORP 0.1%

Value $12.75M Shares 260,106 Est. Cost $60.12 Unrealized -25.5%

VVV VALVOLINE INC 0.1%

Value $12.72M Shares 364,000 Est. Cost $30.25 Unrealized +15.0%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $12.59M Shares 365,668 Est. Cost $26.25 Unrealized +19.8%

ALC ALCON AG 0.1%

Value $12.53M Shares 176,968 Est. Cost $60.06 Unrealized +17.3%

VLO VALERO ENERGY CORP 0.1%

Value $12.52M Shares 89,678 Est. Cost $84.32 Unrealized +45.9%

BN BROOKFIELD CORP 0.1%

Value $12.5M Shares 384,126 Est. Cost $21.91 Unrealized +0.7%

— LAM RESEARCH CORP 0.1%

Value $12.29M Shares 23,187 Est. Cost $430.20 Unrealized —

RACE FERRARI N V 0.1%

Value $12.09M Shares 44,640 Est. Cost $121.32 Unrealized +110.5%

FISV FISERV INC 0.1%

Value $12.08M Shares 106,861 Est. Cost $101.21 Unrealized +8.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $12.07M Shares 26,259 Est. Cost $390.98 Unrealized +16.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $11.9M Shares 93,636 Est. Cost $136.70 Unrealized -1.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.82M Shares 24,999 Est. Cost $334.95 Unrealized +29.3%

MDT MEDTRONIC PLC 0.1%

Value $11.8M Shares 146,348 Est. Cost $83.45 Unrealized -10.7%

USB US BANCORP DEL 0.1%

Value $11.77M Shares 326,519 Est. Cost $40.00 Unrealized -3.4%

— YAMANA GOLD INC 0.1%

Value $11.69M Shares 2,007,956 Est. Cost $4.15 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $11.56M Shares 8,773 Est. Cost $1219.85 Unrealized -6.7%

MCO MOODYS CORP 0.1%

Value $11.5M Shares 37,563 Est. Cost $270.78 Unrealized +8.9%

GE GENERAL ELECTRIC CO 0.1%

Value $11.47M Shares 119,947 Est. Cost $59.28 Unrealized +11.2%

GILD GILEAD SCIENCES INC 0.1%

Value $11.38M Shares 137,196 Est. Cost $56.01 Unrealized +33.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.32M Shares 4,267 Est. Cost $2016.20 Unrealized +18.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value $11.31M Shares 364,688 Est. Cost $20.10 Unrealized +45.1%

SRE SEMPRA 0.1%

Value $11.27M Shares 74,530 Est. Cost $64.46 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.25M Shares 186,518 Est. Cost $67.59 Unrealized -14.5%

PSA PUBLIC STORAGE 0.1%

Value $11.11M Shares 36,756 Est. Cost $229.22 Unrealized +13.7%

PSX PHILLIPS 66 0.1%

Value $11.08M Shares 109,267 Est. Cost $74.59 Unrealized +22.9%

MASI MASIMO CORP 0.1%

Value $11.07M Shares 60,000 Est. Cost $137.60 Unrealized +22.6%

— PIONEER NAT RES CO 0.1%

Value $10.98M Shares 53,739 Est. Cost $91.90 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $10.78M Shares 125,986 Est. Cost $35.59 Unrealized —

PARR PAR PAC HOLDINGS INC 0.1%

Value $10.68M Shares 365,598 Est. Cost $20.91 Unrealized +27.8%

TRP TC ENERGY CORP 0.1%

Value $10.64M Shares 273,990 Est. Cost $37.44 Unrealized -6.3%

SYK STRYKER CORPORATION 0.1%

Value $10.59M Shares 37,095 Est. Cost $213.66 Unrealized +20.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $10.55M Shares 168,949 Est. Cost $45.16 Unrealized +31.0%

CNI CANADIAN NATL RY CO 0.1%

Value $10.53M Shares 89,393 Est. Cost $76.96 Unrealized +44.8%

— CANADIAN PAC RY LTD 0.1%

Value $10.53M Shares 136,934 Est. Cost $148.97 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $10.52M Shares 308,482 Est. Cost $41.29 Unrealized -9.7%

MSCI MSCI INC 0.1%

Value $10.43M Shares 18,630 Est. Cost $434.04 Unrealized +17.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $10.4M Shares 114,346 Est. Cost $78.75 Unrealized +4.2%

D DOMINION ENERGY INC 0.1%

Value $10.36M Shares 185,218 Est. Cost $61.06 Unrealized -17.2%

DB DEUTSCHE BANK A G 0.1%

Value $10.02M Shares 985,624 Est. Cost $10.29 Unrealized +6.5%

AGI ALAMOS GOLD INC NEW 0.1%

Value $10.02M Shares 821,695 Est. Cost $6.21 Unrealized +71.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $9.859M Shares 46,927 Est. Cost $130.34 Unrealized +45.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.719M Shares 11,828 Est. Cost $532.32 Unrealized +40.9%

RMBS RAMBUS INC DEL 0.1%

Value $9.69M Shares 189,036 Est. Cost $11.82 Unrealized +263.4%

SPSC SPS COMM INC 0.1%

Value $9.654M Shares 63,389 Est. Cost $50.92 Unrealized +178.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $9.649M Shares 67,888 Est. Cost $57.60 Unrealized +129.7%

KLAC KLA CORP 0.1%

Value $9.528M Shares 23,870 Est. Cost $269.14 Unrealized +42.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $9.407M Shares 49,172 Est. Cost $146.43 Unrealized +26.1%

ENSG ENSIGN GROUP INC 0.1%

Value $9.365M Shares 98,019 Est. Cost $42.36 Unrealized +115.2%

JETS ETF SER SOLUTIONS 0.1%

Value $9.315M Shares 500,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $9.296M Shares 54,231 Est. Cost $139.34 Unrealized +23.5%

EXC EXELON CORP 0.1%

Value $9.252M Shares 220,870 Est. Cost $32.69 Unrealized +14.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $9.241M Shares 145,993 Est. Cost $54.09 Unrealized +11.6%

O REALTY INCOME CORP 0.1%

Value $9.239M Shares 145,913 Est. Cost $54.65 Unrealized +0.9%

FIX COMFORT SYS USA INC 0.1%

Value $9.18M Shares 62,895 Est. Cost $40.36 Unrealized +217.7%

TXNM PNM RES INC 0.1%

Value $9.054M Shares 186,000 Est. Cost $47.60 Unrealized +3.1%

ATI ATI INC 0.1%

Value $8.982M Shares 227,617 Est. Cost $9.86 Unrealized +283.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $8.968M Shares 137,439 Est. Cost $35.53 Unrealized +61.8%

MET METLIFE INC 0.1%

Value $8.934M Shares 154,201 Est. Cost $55.11 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.912M Shares 28,285 Est. Cost $238.01 Unrealized +26.0%

BTG B2GOLD CORP 0.1%

Value $8.86M Shares 2,245,425 Est. Cost $3.37 Unrealized -1.8%

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $8.83M Shares 123,962 Est. Cost $68.36 Unrealized +12.4%

MO ALTRIA GROUP INC 0.1%

Value $8.775M Shares 196,664 Est. Cost $31.85 Unrealized +13.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $8.699M Shares 172,745 Est. Cost $47.51 Unrealized +15.1%

AFL AFLAC INC 0.1%

Value $8.65M Shares 134,065 Est. Cost $52.30 Unrealized +22.9%

L LOEWS CORP 0.1%

Value $8.606M Shares 148,327 Est. Cost $54.44 Unrealized +7.8%

NTRA NATERA INC 0.1%

Value $8.606M Shares 155,000 Est. Cost $47.99 Unrealized 0.0%

— HESS CORP 0.1%

Value $8.536M Shares 64,502 Est. Cost $47.65 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.535M Shares 51,278 Est. Cost $174.57 Unrealized -8.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.532M Shares 88,723 Est. Cost $101.60 Unrealized -1.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $8.507M Shares 75,977 Est. Cost $85.01 Unrealized +19.9%

BAP CREDICORP LTD 0.1%

Value $8.455M Shares 63,868 Est. Cost $138.66 Unrealized -10.8%

WMB WILLIAMS COS INC 0.1%

Value $8.453M Shares 283,081 Est. Cost $24.18 Unrealized +12.3%

— SYNEOS HEALTH INC 0.1%

Value $8.442M Shares 237,000 Est. Cost $35.62 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $8.397M Shares 32,861 Est. Cost $211.40 Unrealized +30.6%

TGT TARGET CORP 0.1%

Value $8.388M Shares 50,644 Est. Cost $142.11 Unrealized +4.6%

WELL WELLTOWER INC 0.1%

Value $8.35M Shares 116,480 Est. Cost $62.63 Unrealized +8.2%

APH AMPHENOL CORP NEW 0.1%

Value $8.295M Shares 101,506 Est. Cost $32.66 Unrealized +17.8%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $8.259M Shares 133,554 Est. Cost $47.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $8.252M Shares 44,251 Est. Cost $162.31 Unrealized +3.9%

— OUTFRONT MEDIA INC 0.1%

Value $8.228M Shares 506,951 Est. Cost $12.01 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $8.204M Shares 121,648 Est. Cost $60.22 Unrealized +1.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.2M Shares 28,657 Est. Cost $197.57 Unrealized +29.3%

— CRESCENT PT ENERGY CORP 0.1%

Value $8.191M Shares 1,161,972 Est. Cost $6.96 Unrealized —

— REVANCE THERAPEUTICS INC 0.1%

Value $8.181M Shares 254,000 Est. Cost $24.96 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $8.175M Shares 38,927 Est. Cost $91.28 Unrealized +132.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $8.144M Shares 465,127 Est. Cost $14.23 Unrealized +7.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value $8.015M Shares 439,890 Est. Cost $15.84 Unrealized +8.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.979M Shares 18,105 Est. Cost $405.07 Unrealized +4.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.954M Shares 175,049 Est. Cost $39.52 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.884M Shares 157,584 Est. Cost $39.64 Unrealized +18.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $7.878M Shares 94,036 Est. Cost $61.66 Unrealized +20.5%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $7.877M Shares 74,744 Est. Cost $63.67 Unrealized +67.1%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $7.781M Shares 138,531 Est. Cost $44.13 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $7.732M Shares 31,235 Est. Cost $225.06 Unrealized +3.2%

ADSK AUTODESK INC 0.1%

Value $7.695M Shares 36,968 Est. Cost $241.89 Unrealized -14.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $7.681M Shares 57,643 Est. Cost $19.43 Unrealized +504.7%

ONTO ONTO INNOVATION INC 0.1%

Value $7.653M Shares 87,089 Est. Cost $34.25 Unrealized +136.8%

FN FABRINET 0.1%

Value $7.647M Shares 64,387 Est. Cost $49.08 Unrealized +153.2%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $7.619M Shares 53,296 Est. Cost $46.68 Unrealized +166.5%

IGV ISHARES TR 0.1%

Value $7.614M Shares 25,000 Est. Cost $269.64 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $7.567M Shares 24,689 Est. Cost $235.25 Unrealized +33.7%

BX BLACKSTONE INC 0.1%

Value $7.562M Shares 86,094 Est. Cost $93.57 Unrealized -13.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.549M Shares 78,909 Est. Cost $76.00 Unrealized +11.6%

MTH MERITAGE HOMES CORP 0.1%

Value $7.51M Shares 64,320 Est. Cost $30.72 Unrealized +75.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $7.489M Shares 147,966 Est. Cost $40.50 Unrealized +24.9%

ETN EATON CORP PLC 0.1%

Value $7.486M Shares 43,688 Est. Cost $97.85 Unrealized +63.7%

VICI VICI PPTYS INC 0.1%

Value $7.459M Shares 228,671 Est. Cost $26.02 Unrealized +8.0%

FTNT FORTINET INC 0.1%

Value $7.441M Shares 111,956 Est. Cost $51.61 Unrealized +10.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.436M Shares 30,544 Est. Cost $175.09 Unrealized +24.3%

DIOD DIODES INC 0.1%

Value $7.421M Shares 80,001 Est. Cost $35.58 Unrealized +151.6%

MMSI MERIT MED SYS INC 0.1%

Value $7.403M Shares 100,107 Est. Cost $47.96 Unrealized +46.3%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $7.383M Shares 158,257 Est. Cost $48.50 Unrealized -0.7%

MLI MUELLER INDS INC 0.1%

Value $7.349M Shares 100,012 Est. Cost $12.78 Unrealized +162.6%

ELF E L F BEAUTY INC 0.1%

Value $7.333M Shares 89,047 Est. Cost $25.97 Unrealized +159.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.309M Shares 15,831 Est. Cost $333.37 Unrealized +32.6%

TCOM TRIP COM GROUP LTD 0.1%

Value $7.169M Shares 190,299 Est. Cost $24.79 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $7.148M Shares 56,518 Est. Cost $82.14 Unrealized +54.9%

AAON AAON INC 0.1%

Value $7.147M Shares 73,918 Est. Cost $25.50 Unrealized +112.9%

— TE CONNECTIVITY LTD 0.1%

Value $7.12M Shares 54,290 Est. Cost $109.92 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $7.085M Shares 85,633 Est. Cost $78.66 Unrealized +5.1%

— ARISTA NETWORKS INC 0.1%

Value $7.056M Shares 42,036 Est. Cost $136.91 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $7.018M Shares 24,434 Est. Cost $253.85 Unrealized +6.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $6.929M Shares 110,957 Est. Cost $52.84 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $6.906M Shares 91,891 Est. Cost $70.24 Unrealized -0.9%

NDSN NORDSON CORP 0.0%

Value $6.87M Shares 30,910 Est. Cost $219.27 Unrealized +0.6%

— LIVENT CORP 0.0%

Value $6.852M Shares 315,477 Est. Cost $8.45 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6.813M Shares 61,480 Est. Cost $107.08 Unrealized +10.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $6.739M Shares 233,496 Est. Cost $22.32 Unrealized +26.8%

MEOH METHANEX CORP 0.0%

Value $6.704M Shares 144,258 Est. Cost $39.84 Unrealized +17.9%

HAL HALLIBURTON CO 0.0%

Value $6.69M Shares 211,438 Est. Cost $25.26 Unrealized +37.2%

HUM HUMANA INC 0.0%

Value $6.675M Shares 13,750 Est. Cost $340.76 Unrealized +40.4%

WM WASTE MGMT INC DEL 0.0%

Value $6.668M Shares 40,864 Est. Cost $118.92 Unrealized +23.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $6.643M Shares 70,078 Est. Cost $81.19 Unrealized +2.9%

CVE CENOVUS ENERGY INC 0.0%

Value $6.619M Shares 379,873 Est. Cost $13.69 Unrealized +24.3%

OKE ONEOK INC NEW 0.0%

Value $6.601M Shares 103,885 Est. Cost $44.27 Unrealized +29.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $6.574M Shares 66,868 Est. Cost $111.30 Unrealized -14.3%

HP HELMERICH & PAYNE INC 0.0%

Value $6.57M Shares 183,771 Est. Cost $20.97 Unrealized +105.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $6.561M Shares 25,132 Est. Cost $271.71 Unrealized -3.9%

— ENERPLUS CORP 0.0%

Value $6.538M Shares 454,227 Est. Cost $6.13 Unrealized —

SSRM SSR MINING IN 0.0%

Value $6.521M Shares 431,772 Est. Cost $15.69 Unrealized -2.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6.521M Shares 18,235 Est. Cost $452.01 Unrealized -17.4%

FUL FULLER H B CO 0.0%

Value $6.466M Shares 94,460 Est. Cost $41.28 Unrealized +62.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.443M Shares 65,748 Est. Cost $53.78 Unrealized +73.4%

FELE FRANKLIN ELEC INC 0.0%

Value $6.439M Shares 68,431 Est. Cost $40.62 Unrealized +115.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $6.433M Shares 157,256 Est. Cost $32.46 Unrealized +23.2%

Value $6.374M Shares 60,638 Est. Cost $112.01 Unrealized -24.2%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6.323M Shares 76,218 Est. Cost $45.39 Unrealized +107.4%

STT STATE STR CORP 0.0%

Value $6.317M Shares 83,454 Est. Cost $60.63 Unrealized +25.6%

PAYX PAYCHEX INC 0.0%

Value $6.297M Shares 54,955 Est. Cost $101.58 Unrealized +2.7%

EL LAUDER ESTEE COS INC 0.0%

Value $6.282M Shares 25,489 Est. Cost $246.17 Unrealized -2.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.277M Shares 42,846 Est. Cost $131.85 Unrealized +5.4%

BMI BADGER METER INC 0.0%

Value $6.271M Shares 51,478 Est. Cost $46.64 Unrealized +145.7%

SANM SANMINA CORPORATION 0.0%

Value $6.26M Shares 102,638 Est. Cost $28.29 Unrealized +111.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value $6.24M Shares 91,312 Est. Cost $37.02 Unrealized +37.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $6.223M Shares 250,408 Est. Cost $20.66 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $6.216M Shares 62,889 Est. Cost $14.43 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6.216M Shares 79,914 Est. Cost $15.62 Unrealized +358.1%

BCE BCE INC 0.0%

Value $6.204M Shares 138,694 Est. Cost $27.12 Unrealized +33.0%

OI O-I GLASS INC 0.0%

Value $6.165M Shares 271,482 Est. Cost $12.88 Unrealized +62.9%

HCA HCA HEALTHCARE INC 0.0%

Value $6.143M Shares 23,299 Est. Cost $161.35 Unrealized +53.7%

HCC WARRIOR MET COAL INC 0.0%

Value $6.125M Shares 166,847 Est. Cost $28.11 Unrealized +31.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $6.124M Shares 56,031 Est. Cost $82.17 Unrealized +27.4%

RDN RADIAN GROUP INC 0.0%

Value $6.105M Shares 276,225 Est. Cost $19.41 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $6.082M Shares 215,970 Est. Cost $10.05 Unrealized +182.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.074M Shares 73,790 Est. Cost $63.45 Unrealized +19.7%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $6.065M Shares 384,277 Est. Cost $10.22 Unrealized —

— NUVEI CORPORATION 0.0%

Value $6.007M Shares 138,070 Est. Cost $61.56 Unrealized —

EIX EDISON INTL 0.0%

Value $5.991M Shares 84,870 Est. Cost $52.11 Unrealized +13.6%

— ENCORE WIRE CORP 0.0%

Value $5.979M Shares 32,261 Est. Cost $53.42 Unrealized —

DOO BRP INC 0.0%

Value $5.954M Shares 76,193 Est. Cost $46.22 Unrealized +73.0%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $5.915M Shares 148,734 Est. Cost $20.68 Unrealized +78.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.881M Shares 52,089 Est. Cost $105.26 Unrealized -5.5%

— HOSTESS BRANDS INC 0.0%

Value $5.859M Shares 235,477 Est. Cost $21.94 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $5.857M Shares 166,434 Est. Cost $18.12 Unrealized +125.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.832M Shares 25,945 Est. Cost $242.27 Unrealized -8.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.831M Shares 85,907 Est. Cost $48.91 Unrealized +27.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.807M Shares 25,645 Est. Cost $87.24 Unrealized +143.1%

— HILLENBRAND INC 0.0%

Value $5.801M Shares 122,053 Est. Cost $38.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5.783M Shares 382,994 Est. Cost $15.30 Unrealized -7.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.781M Shares 106,646 Est. Cost $21.28 Unrealized +141.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.779M Shares 75,788 Est. Cost $37.55 Unrealized +68.5%

AWR AMER STATES WTR CO 0.0%

Value $5.778M Shares 65,005 Est. Cost $65.22 Unrealized +31.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.713M Shares 72,783 Est. Cost $63.66 Unrealized +24.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5.685M Shares 202,154 Est. Cost $26.45 Unrealized +19.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $5.643M Shares 24,728 Est. Cost $189.49 Unrealized +14.9%

GM GENERAL MTRS CO 0.0%

Value $5.628M Shares 153,440 Est. Cost $42.24 Unrealized -13.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.615M Shares 67,866 Est. Cost $82.87 Unrealized -5.1%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.612M Shares 96,423 Est. Cost $40.17 Unrealized +37.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.609M Shares 79,474 Est. Cost $0.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $5.583M Shares 36,351 Est. Cost $328.84 Unrealized -49.8%

PCG PG&E CORP 0.0%

Value $5.572M Shares 344,572 Est. Cost $12.26 Unrealized +27.4%

CNMD CONMED CORP 0.0%

Value $5.568M Shares 53,611 Est. Cost $69.78 Unrealized +34.7%

CNH CNH INDL N V 0.0%

Value $5.544M Shares 362,400 Est. Cost $7.48 Unrealized +98.4%

GIS GENERAL MLS INC 0.0%

Value $5.544M Shares 64,869 Est. Cost $53.00 Unrealized +35.8%

EMR EMERSON ELEC CO 0.0%

Value $5.53M Shares 63,464 Est. Cost $73.62 Unrealized +12.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.508M Shares 40,745 Est. Cost $86.63 Unrealized +42.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.503M Shares 101,294 Est. Cost $95.20 Unrealized -36.6%

EA ELECTRONIC ARTS INC 0.0%

Value $5.502M Shares 45,679 Est. Cost $129.34 Unrealized -10.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.473M Shares 87,389 Est. Cost $40.98 Unrealized +52.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.461M Shares 32,495 Est. Cost $174.16 Unrealized -11.9%

F FORD MTR CO DEL 0.0%

Value $5.428M Shares 430,769 Est. Cost $8.68 Unrealized +17.6%

ROG ROGERS CORP 0.0%

Value $5.407M Shares 33,086 Est. Cost $179.30 Unrealized -19.5%

CGAU CENTERRA GOLD INC 0.0%

Value $5.407M Shares 838,166 Est. Cost $6.55 Unrealized -12.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.405M Shares 41,579 Est. Cost $107.68 Unrealized +18.2%

— CONSOL ENERGY INC NEW 0.0%

Value $5.387M Shares 92,445 Est. Cost $41.80 Unrealized —

ACA ARCOSA INC 0.0%

Value $5.367M Shares 85,044 Est. Cost $31.04 Unrealized +87.7%

MCK MCKESSON CORP 0.0%

Value $5.364M Shares 15,066 Est. Cost $210.37 Unrealized +69.3%

— VMWARE INC 0.0%

Value $5.352M Shares 42,864 Est. Cost $122.83 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.347M Shares 73,438 Est. Cost $73.76 Unrealized +10.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.333M Shares 87,523 Est. Cost $72.95 Unrealized -18.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value $5.313M Shares 25,060 Est. Cost $209.87 Unrealized +3.3%

AGO ASSURED GUARANTY LTD 0.0%

Value $5.301M Shares 105,453 Est. Cost $35.30 Unrealized +58.0%

OTTR OTTER TAIL CORP 0.0%

Value $5.292M Shares 73,219 Est. Cost $61.74 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5.268M Shares 80,274 Est. Cost $62.07 Unrealized +9.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $5.263M Shares 37,865 Est. Cost $65.58 Unrealized +99.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.253M Shares 99,701 Est. Cost $19.62 Unrealized +151.5%

ABM ABM INDS INC 0.0%

Value $5.224M Shares 116,249 Est. Cost $30.45 Unrealized +42.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.191M Shares 3,039 Est. Cost $23.74 Unrealized +32.4%

— SYNOVUS FINL CORP 0.0%

Value $5.179M Shares 168,000 Est. Cost $30.83 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $5.177M Shares 24,598 Est. Cost $183.18 Unrealized +15.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5.156M Shares 171,112 Est. Cost $27.97 Unrealized +2.2%

— PRIMO WATER CORPORATION 0.0%

Value $5.151M Shares 335,957 Est. Cost $9.46 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.136M Shares 73,704 Est. Cost $57.80 Unrealized +21.4%

SAFE SAFEHOLD INC 0.0%

Value $5.116M Shares 174,176 Est. Cost $29.37 Unrealized —

MOG/A MOOG INC 0.0%

Value $5.088M Shares 50,505 Est. Cost $74.85 Unrealized +26.0%

AZO AUTOZONE INC 0.0%

Value $5.074M Shares 2,064 Est. Cost $1458.10 Unrealized +67.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.07M Shares 31,115 Est. Cost $133.23 Unrealized +3.8%

— FORWARD AIR CORP 0.0%

Value $5.04M Shares 46,766 Est. Cost $55.44 Unrealized —

NIO NIO INC 0.0%

Value $5.023M Shares 477,903 Est. Cost $36.65 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $5M Shares 484,934 Est. Cost $9.74 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4.999M Shares 1,091,296 Est. Cost $6.34 Unrealized -37.5%

— MR COOPER GROUP INC 0.0%

Value $4.994M Shares 121,883 Est. Cost $27.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4.975M Shares 37,063 Est. Cost $108.39 Unrealized +7.3%

AEE AMEREN CORP 0.0%

Value $4.962M Shares 57,434 Est. Cost $74.13 Unrealized +5.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $4.961M Shares 94,511 Est. Cost $47.25 Unrealized +12.0%

— ANSYS INC 0.0%

Value $4.959M Shares 14,902 Est. Cost $249.97 Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.939M Shares 42,514 Est. Cost $94.18 Unrealized +18.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.931M Shares 30,534 Est. Cost $141.05 Unrealized +20.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.915M Shares 29,602 Est. Cost $120.68 Unrealized +34.1%

LCII LCI INDS 0.0%

Value $4.914M Shares 44,725 Est. Cost $72.42 Unrealized +34.3%

WSFS WSFS FINL CORP 0.0%

Value $4.903M Shares 130,361 Est. Cost $49.03 Unrealized -6.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $4.893M Shares 23,271 Est. Cost $222.70 Unrealized -2.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.889M Shares 81,485 Est. Cost $63.20 Unrealized -14.1%

AIN ALBANY INTL CORP 0.0%

Value $4.888M Shares 54,697 Est. Cost $62.35 Unrealized +55.5%

ETR ENTERGY CORP NEW 0.0%

Value $4.88M Shares 45,292 Est. Cost $46.13 Unrealized +3.5%

BHC BAUSCH HEALTH COS INC 0.0%

Value $4.876M Shares 602,663 Est. Cost $8.00 Unrealized +0.4%

DY DYCOM INDS INC 0.0%

Value $4.868M Shares 51,984 Est. Cost $92.92 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 0.0%

Value $4.84M Shares 222,791 Est. Cost $18.39 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $4.839M Shares 120,789 Est. Cost $31.81 Unrealized +12.7%

HUBG HUB GROUP INC 0.0%

Value $4.821M Shares 57,431 Est. Cost $21.10 Unrealized +106.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.814M Shares 148,812 Est. Cost $25.58 Unrealized +15.0%

— BARRICK GOLD CORP 0.0%

Value $4.808M Shares 259,334 Est. Cost $17.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.803M Shares 60,292 Est. Cost $62.33 Unrealized +19.3%

KFY KORN FERRY 0.0%

Value $4.797M Shares 92,704 Est. Cost $41.28 Unrealized +22.6%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $4.789M Shares 75,150 Est. Cost $35.65 Unrealized +51.3%

GPN GLOBAL PMTS INC 0.0%

Value $4.78M Shares 45,419 Est. Cost $149.48 Unrealized -29.6%

MTB M & T BK CORP 0.0%

Value $4.759M Shares 39,799 Est. Cost $143.27 Unrealized -8.3%

PLXS PLEXUS CORP 0.0%

Value $4.754M Shares 48,721 Est. Cost $51.31 Unrealized +95.4%

KWR QUAKER HOUGHTON 0.0%

Value $4.745M Shares 23,969 Est. Cost $167.45 Unrealized +14.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $4.734M Shares 183,135 Est. Cost $7.54 Unrealized +85.7%

TU TELUS CORPORATION 0.0%

Value $4.729M Shares 238,555 Est. Cost $18.77 Unrealized +8.3%

CTVA CORTEVA INC 0.0%

Value $4.728M Shares 78,394 Est. Cost $47.65 Unrealized +24.1%

DTE DTE ENERGY CO 0.0%

Value $4.709M Shares 42,992 Est. Cost $100.65 Unrealized +0.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4.704M Shares 41,251 Est. Cost $46.93 Unrealized +119.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $4.698M Shares 85,994 Est. Cost $29.97 Unrealized +111.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.694M Shares 19,970 Est. Cost $33.52 Unrealized +29.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $4.689M Shares 256,506 Est. Cost $8.39 Unrealized +115.6%

RPD RAPID7 INC 0.0%

Value $4.683M Shares 102,000 Est. Cost $35.75 Unrealized +19.0%

— ARCONIC CORPORATION 0.0%

Value $4.682M Shares 178,488 Est. Cost $15.59 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4.68M Shares 26,554 Est. Cost $136.47 Unrealized +39.8%

GLW CORNING INC 0.0%

Value $4.672M Shares 132,418 Est. Cost $30.41 Unrealized +5.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.643M Shares 25,234 Est. Cost $134.11 Unrealized +31.1%

SHOO MADDEN STEVEN LTD 0.0%

Value $4.635M Shares 128,759 Est. Cost $26.79 Unrealized +20.7%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.631M Shares 153,589 Est. Cost $26.19 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.0%

Value $4.621M Shares 224,002 Est. Cost $12.86 Unrealized +69.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $4.606M Shares 131,401 Est. Cost $32.69 Unrealized 0.0%

HPQ HP INC 0.0%

Value $4.595M Shares 156,554 Est. Cost $27.24 Unrealized -5.6%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.593M Shares 113,088 Est. Cost $41.40 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.581M Shares 36,476 Est. Cost $136.13 Unrealized -7.3%

IDXX IDEXX LABS INC 0.0%

Value $4.562M Shares 9,123 Est. Cost $441.32 Unrealized +8.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $4.553M Shares 75,602 Est. Cost $49.07 Unrealized +23.7%

PPL PPL CORP 0.0%

Value $4.549M Shares 163,694 Est. Cost $24.82 Unrealized +3.1%

VSAT VIASAT INC 0.0%

Value $4.545M Shares 134,322 Est. Cost $34.11 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $4.519M Shares 14,221 Est. Cost $152.76 Unrealized +81.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.517M Shares 83,638 Est. Cost $45.37 Unrealized +13.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $4.516M Shares 58,270 Est. Cost $68.74 Unrealized +6.6%

ECL ECOLAB INC 0.0%

Value $4.51M Shares 27,245 Est. Cost $176.09 Unrealized -14.3%

CTRA COTERRA ENERGY INC 0.0%

Value $4.496M Shares 183,214 Est. Cost $20.78 Unrealized +6.2%

TPH TRI POINTE HOMES INC 0.0%

Value $4.494M Shares 177,484 Est. Cost $19.61 Unrealized +15.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.49M Shares 32,457 Est. Cost $111.11 Unrealized +28.9%

MXL MAXLINEAR INC 0.0%

Value $4.486M Shares 127,417 Est. Cost $23.86 Unrealized +51.8%

CERT CERTARA INC 0.0%

Value $4.482M Shares 185,900 Est. Cost $19.76 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $4.477M Shares 88,772 Est. Cost $39.88 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $4.472M Shares 43,556 Est. Cost $67.66 Unrealized +51.6%

IPAR INTER PARFUMS INC 0.0%

Value $4.466M Shares 31,395 Est. Cost $60.85 Unrealized +102.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $4.462M Shares 381,340 Est. Cost $4.09 Unrealized +257.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $4.455M Shares 122,092 Est. Cost $27.29 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.436M Shares 39,046 Est. Cost $96.80 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $4.414M Shares 87,781 Est. Cost $55.51 Unrealized -7.2%

— TRICON RESIDENTIAL INC 0.0%

Value $4.413M Shares 569,909 Est. Cost $14.67 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $4.409M Shares 340,387 Est. Cost $33.47 Unrealized -57.9%

ITRI ITRON INC 0.0%

Value $4.406M Shares 79,458 Est. Cost $57.06 Unrealized -3.2%

BIIB BIOGEN INC 0.0%

Value $4.405M Shares 15,844 Est. Cost $302.53 Unrealized -8.5%

IT GARTNER INC 0.0%

Value $4.405M Shares 13,522 Est. Cost $237.14 Unrealized +39.4%

CTAS CINTAS CORP 0.0%

Value $4.397M Shares 9,503 Est. Cost $76.44 Unrealized +40.6%

— PERFICIENT INC 0.0%

Value $4.397M Shares 60,903 Est. Cost $31.58 Unrealized —

SONO SONOS INC 0.0%

Value $4.394M Shares 223,976 Est. Cost $26.56 Unrealized -28.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $4.388M Shares 69,380 Est. Cost $26.36 Unrealized +127.5%

BEKE KE HLDGS INC 0.0%

Value $4.381M Shares 232,526 Est. Cost $9.45 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.38M Shares 76,233 Est. Cost $40.46 Unrealized +37.8%

GNW GENWORTH FINL INC 0.0%

Value $4.374M Shares 871,294 Est. Cost $3.93 Unrealized +40.9%

BRC BRADY CORP 0.0%

Value $4.366M Shares 81,257 Est. Cost $40.53 Unrealized +23.5%

NDAQ NASDAQ INC 0.0%

Value $4.345M Shares 79,481 Est. Cost $54.46 Unrealized +1.7%

INVH INVITATION HOMES INC 0.0%

Value $4.337M Shares 138,886 Est. Cost $31.88 Unrealized -11.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.332M Shares 45,385 Est. Cost $67.69 Unrealized +36.1%

FORM FORMFACTOR INC 0.0%

Value $4.315M Shares 135,469 Est. Cost $16.11 Unrealized +77.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.306M Shares 72,746 Est. Cost $35.58 Unrealized +44.2%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $4.304M Shares 283,416 Est. Cost $86.12 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.3M Shares 27,835 Est. Cost $76.63 Unrealized +98.8%

SYY SYSCO CORP 0.0%

Value $4.299M Shares 55,668 Est. Cost $66.99 Unrealized +5.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4.295M Shares 1,620,629 Est. Cost $4.57 Unrealized -11.8%

DORM DORMAN PRODS INC 0.0%

Value $4.29M Shares 49,733 Est. Cost $75.78 Unrealized +17.5%

BTE BAYTEX ENERGY CORP 0.0%

Value $4.282M Shares 1,143,026 Est. Cost $3.90 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $4.282M Shares 339,000 Est. Cost $11.19 Unrealized +3.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4.281M Shares 395,332 Est. Cost $13.28 Unrealized -18.0%

WDFC WD 40 CO 0.0%

Value $4.255M Shares 23,898 Est. Cost $127.52 Unrealized +28.9%

DOW DOW INC 0.0%

Value $4.251M Shares 77,552 Est. Cost $42.30 Unrealized +11.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.251M Shares 159,582 Est. Cost $28.49 Unrealized +3.3%

GIB CGI INC 0.0%

Value $4.244M Shares 44,093 Est. Cost $72.23 Unrealized +23.7%

— GMS INC 0.0%

Value $4.238M Shares 73,203 Est. Cost $24.82 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $4.203M Shares 83,899 Est. Cost $50.31 Unrealized -3.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.203M Shares 45,059 Est. Cost $86.66 Unrealized +17.0%

KTB KONTOOR BRANDS INC 0.0%

Value $4.201M Shares 86,821 Est. Cost $29.28 Unrealized +61.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $4.198M Shares 5,696 Est. Cost $467.86 Unrealized +30.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.197M Shares 91,742 Est. Cost $39.41 Unrealized +9.4%

PCAR PACCAR INC 0.0%

Value $4.196M Shares 57,316 Est. Cost $51.85 Unrealized +23.7%

ABCB AMERIS BANCORP 0.0%

Value $4.194M Shares 114,656 Est. Cost $33.41 Unrealized +29.4%

MTRN MATERION CORP 0.0%

Value $4.188M Shares 36,104 Est. Cost $54.09 Unrealized +85.3%

LOGI LOGITECH INTL S A 0.0%

Value $4.176M Shares 71,846 Est. Cost $54.11 Unrealized +0.3%

NTRS NORTHERN TR CORP 0.0%

Value $4.158M Shares 47,184 Est. Cost $84.91 Unrealized -0.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $4.148M Shares 245,146 Est. Cost $16.00 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $4.141M Shares 94,891 Est. Cost $64.12 Unrealized -30.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.121M Shares 139,895 Est. Cost $25.13 Unrealized +7.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.12M Shares 306,532 Est. Cost $10.72 Unrealized +25.1%

MSM MSC INDL DIRECT INC 0.0%

Value $4.116M Shares 49,000 Est. Cost $81.55 Unrealized +1.6%

WD WALKER & DUNLOP INC 0.0%

Value $4.113M Shares 53,996 Est. Cost $42.23 Unrealized +87.5%

LGIH LGI HOMES INC 0.0%

Value $4.11M Shares 36,047 Est. Cost $63.89 Unrealized +69.9%

FNV FRANCO NEV CORP 0.0%

Value $4.11M Shares 28,217 Est. Cost $91.21 Unrealized +48.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.107M Shares 20,927 Est. Cost $201.07 Unrealized -4.5%

HSY HERSHEY CO 0.0%

Value $4.1M Shares 16,116 Est. Cost $172.04 Unrealized +26.2%

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $4.1M Shares 400,000 Est. Cost $9.74 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.085M Shares 54,967 Est. Cost $56.37 Unrealized +35.3%

YUM YUM BRANDS INC 0.0%

Value $4.077M Shares 30,870 Est. Cost $100.54 Unrealized +21.1%

CALM CAL MAINE FOODS INC 0.0%

Value $4.064M Shares 66,749 Est. Cost $30.93 Unrealized +47.4%

IQV IQVIA HLDGS INC 0.0%

Value $4.063M Shares 20,427 Est. Cost $192.46 Unrealized +11.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.056M Shares 26,857 Est. Cost $132.94 Unrealized +6.5%

AVAV AEROVIRONMENT INC 0.0%

Value $4.055M Shares 44,245 Est. Cost $61.48 Unrealized +44.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.032M Shares 217,252 Est. Cost $16.61 Unrealized +14.7%

VTR VENTAS INC 0.0%

Value $4.027M Shares 92,886 Est. Cost $44.05 Unrealized -1.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.023M Shares 17,810 Est. Cost $203.69 Unrealized +3.6%

ROST ROSS STORES INC 0.0%

Value $4.021M Shares 37,888 Est. Cost $99.25 Unrealized +9.6%

RXO RXO INC 0.0%

Value $4.021M Shares 204,721 Est. Cost $17.74 Unrealized +8.2%

ILMN ILLUMINA INC 0.0%

Value $4.019M Shares 17,284 Est. Cost $319.82 Unrealized -36.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.019M Shares 52,438 Est. Cost $31.43 Unrealized +144.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $4.014M Shares 167,122 Est. Cost $28.29 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.012M Shares 45,000 Est. Cost $59.28 Unrealized +36.9%

FTDR FRONTDOOR INC 0.0%

Value $3.996M Shares 143,327 Est. Cost $24.50 Unrealized +7.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.994M Shares 386,053 Est. Cost $5.18 Unrealized +79.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.994M Shares 31,202 Est. Cost $75.82 Unrealized +53.8%

CINF CINCINNATI FINL CORP 0.0%

Value $3.988M Shares 35,581 Est. Cost $92.14 Unrealized +14.4%

TAC TRANSALTA CORP 0.0%

Value $3.988M Shares 456,567 Est. Cost $8.41 Unrealized +4.7%

— M D C HLDGS INC 0.0%

Value $3.97M Shares 102,130 Est. Cost $32.81 Unrealized —

MATX MATSON INC 0.0%

Value $3.965M Shares 66,448 Est. Cost $30.88 Unrealized +100.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.963M Shares 147,538 Est. Cost $26.75 Unrealized —

— SITE CTRS CORP 0.0%

Value $3.962M Shares 322,632 Est. Cost $10.85 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.961M Shares 154,409 Est. Cost $16.90 Unrealized +27.7%

CMS CMS ENERGY CORP 0.0%

Value $3.96M Shares 64,512 Est. Cost $54.27 Unrealized +3.3%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $3.959M Shares 130,446 Est. Cost $31.15 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $3.938M Shares 42,613 Est. Cost $29.67 Unrealized +198.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3.91M Shares 26,379 Est. Cost $125.49 Unrealized +8.3%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $3.908M Shares 223,446 Est. Cost $25.27 Unrealized -16.0%

KMT KENNAMETAL INC 0.0%

Value $3.906M Shares 141,628 Est. Cost $25.00 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $3.87M Shares 114,675 Est. Cost $25.25 Unrealized +37.1%

NEO NEOGENOMICS INC 0.0%

Value $3.867M Shares 222,137 Est. Cost $20.66 Unrealized -31.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.858M Shares 45,707 Est. Cost $66.12 Unrealized +19.4%

CVBF CVB FINL CORP 0.0%

Value $3.856M Shares 231,155 Est. Cost $15.03 Unrealized +32.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value $3.836M Shares 90,431 Est. Cost $32.21 Unrealized +23.1%

CNC CENTENE CORP DEL 0.0%

Value $3.83M Shares 60,594 Est. Cost $67.25 Unrealized +5.6%

SCL STEPAN CO 0.0%

Value $3.826M Shares 37,139 Est. Cost $83.95 Unrealized +25.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.819M Shares 85,317 Est. Cost $19.85 Unrealized +124.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.815M Shares 7,621 Est. Cost $357.89 Unrealized +25.5%

KSA ISHARES TR 0.0%

Value $3.808M Shares 98,314 Est. Cost $31.76 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $3.801M Shares 36,587 Est. Cost $61.47 Unrealized +78.1%

— NUVASIVE INC 0.0%

Value $3.788M Shares 91,692 Est. Cost $41.24 Unrealized —

YELP YELP INC 0.0%

Value $3.764M Shares 122,590 Est. Cost $31.14 Unrealized -3.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.757M Shares 335,477 Est. Cost $11.54 Unrealized +5.4%

TGNA TEGNA INC 0.0%

Value $3.754M Shares 222,000 Est. Cost $20.16 Unrealized -7.2%

TRGP TARGA RES CORP 0.0%

Value $3.751M Shares 51,424 Est. Cost $63.49 Unrealized +8.9%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.738M Shares 49,188 Est. Cost $105.62 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $3.726M Shares 110,425 Est. Cost $42.71 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.721M Shares 2,432 Est. Cost $1365.73 Unrealized +10.0%

CMI CUMMINS INC 0.0%

Value $3.714M Shares 15,546 Est. Cost $190.70 Unrealized +19.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.702M Shares 12,614 Est. Cost $211.50 Unrealized +27.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.695M Shares 18,499 Est. Cost $80.88 Unrealized +4.8%

FDS FACTSET RESH SYS INC 0.0%

Value $3.692M Shares 8,895 Est. Cost $418.74 Unrealized -3.4%

MYRG MYR GROUP INC DEL 0.0%

Value $3.679M Shares 29,198 Est. Cost $32.80 Unrealized +227.8%

— QIAGEN NV 0.0%

Value $3.672M Shares 80,634 Est. Cost $14.13 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.671M Shares 128,097 Est. Cost $28.22 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $3.67M Shares 321,343 Est. Cost $7.46 Unrealized +60.0%

AME AMETEK INC 0.0%

Value $3.658M Shares 25,168 Est. Cost $124.72 Unrealized +11.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $3.656M Shares 370,045 Est. Cost $0.01 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.65M Shares 168,505 Est. Cost $13.23 Unrealized +65.7%

SHAK SHAKE SHACK INC 0.0%

Value $3.642M Shares 65,630 Est. Cost $63.75 Unrealized -13.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.631M Shares 166,802 Est. Cost $17.60 Unrealized +21.4%

FSLR FIRST SOLAR INC 0.0%

Value $3.629M Shares 16,685 Est. Cost $148.17 Unrealized +23.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $3.617M Shares 50,403 Est. Cost $23.77 Unrealized +20.6%

VRNS VARONIS SYS INC 0.0%

Value $3.615M Shares 139,000 Est. Cost $22.85 Unrealized +14.1%

KKR KKR & CO INC 0.0%

Value $3.61M Shares 68,741 Est. Cost $49.42 Unrealized +6.3%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $3.603M Shares 183,523 Est. Cost $6.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.583M Shares 8,009 Est. Cost $387.48 Unrealized +9.3%

— BARNES GROUP INC 0.0%

Value $3.582M Shares 88,939 Est. Cost $47.33 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $3.579M Shares 67,650 Est. Cost $38.24 Unrealized +23.5%

AES AES CORP 0.0%

Value $3.576M Shares 148,492 Est. Cost $19.60 Unrealized +14.1%

HTO SJW GROUP 0.0%

Value $3.572M Shares 46,925 Est. Cost $71.49 Unrealized +8.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.562M Shares 494,448 Est. Cost $9.70 Unrealized -24.7%

ATO ATMOS ENERGY CORP 0.0%

Value $3.556M Shares 31,650 Est. Cost $91.93 Unrealized +15.2%

RMD RESMED INC 0.0%

Value $3.54M Shares 16,163 Est. Cost $182.54 Unrealized +15.7%

CPRT COPART INC 0.0%

Value $3.539M Shares 47,055 Est. Cost $28.11 Unrealized +21.0%

— MARATHON OIL CORP 0.0%

Value $3.536M Shares 147,588 Est. Cost $7.84 Unrealized —

KR KROGER CO 0.0%

Value $3.532M Shares 71,538 Est. Cost $42.80 Unrealized +0.2%

THRM GENTHERM INC 0.0%

Value $3.528M Shares 58,387 Est. Cost $43.23 Unrealized +55.0%

STRA STRATEGIC ED INC 0.0%

Value $3.516M Shares 39,138 Est. Cost $65.23 Unrealized +25.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.509M Shares 220,303 Est. Cost $12.65 Unrealized +14.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.503M Shares 98,000 Est. Cost $42.06 Unrealized -10.7%

TRN TRINITY INDS INC 0.0%

Value $3.488M Shares 143,169 Est. Cost $22.85 Unrealized +2.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.487M Shares 147,113 Est. Cost $28.00 Unrealized +6.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.481M Shares 393,308 Est. Cost $21.88 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $3.477M Shares 130,166 Est. Cost $14.69 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.476M Shares 114,463 Est. Cost $32.15 Unrealized +6.9%

AX AXOS FINANCIAL INC 0.0%

Value $3.468M Shares 93,920 Est. Cost $32.37 Unrealized +33.3%

WAFD WASHINGTON FED INC 0.0%

Value $3.465M Shares 115,050 Est. Cost $30.32 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $3.452M Shares 47,351 Est. Cost $69.15 Unrealized +0.7%

PPG PPG INDS INC 0.0%

Value $3.451M Shares 25,833 Est. Cost $131.38 Unrealized -7.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3.448M Shares 57,072 Est. Cost $59.58 Unrealized +2.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.448M Shares 8,811 Est. Cost $307.18 Unrealized +10.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $3.445M Shares 95,075 Est. Cost $32.87 Unrealized +17.0%

CTRE CARETRUST REIT INC 0.0%

Value $3.427M Shares 175,019 Est. Cost $19.77 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $3.417M Shares 205,992 Est. Cost $17.03 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.417M Shares 67,123 Est. Cost $42.33 Unrealized +13.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.417M Shares 86,918 Est. Cost $34.27 Unrealized +9.1%

— TRIUMPH GROUP INC NEW 0.0%

Value $3.411M Shares 294,339 Est. Cost $13.49 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3.408M Shares 4,948 Est. Cost $388.47 Unrealized +60.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.401M Shares 9,979 Est. Cost $105.04 Unrealized +56.8%

NTCT NETSCOUT SYS INC 0.0%

Value $3.397M Shares 118,565 Est. Cost $30.11 Unrealized -0.6%

FAST FASTENAL CO 0.0%

Value $3.39M Shares 62,854 Est. Cost $19.90 Unrealized +20.1%

KHC KRAFT HEINZ CO 0.0%

Value $3.378M Shares 87,360 Est. Cost $31.08 Unrealized +10.0%

VRSN VERISIGN INC 0.0%

Value $3.373M Shares 15,959 Est. Cost $199.11 Unrealized +2.6%

SMTC SEMTECH CORP 0.0%

Value $3.362M Shares 139,276 Est. Cost $28.36 Unrealized +10.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3.358M Shares 146,000 Est. Cost $16.79 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $3.352M Shares 34,309 Est. Cost $67.27 Unrealized +37.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.34M Shares 24,095 Est. Cost $72.50 Unrealized +96.6%

ALG ALAMO GROUP INC 0.0%

Value $3.333M Shares 18,099 Est. Cost $90.60 Unrealized +78.5%

— APTIV PLC 0.0%

Value $3.331M Shares 29,692 Est. Cost $94.34 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.329M Shares 91,293 Est. Cost $22.73 Unrealized +74.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.315M Shares 24,691 Est. Cost $103.82 Unrealized +17.3%

MYGN MYRIAD GENETICS INC 0.0%

Value $3.311M Shares 142,520 Est. Cost $25.66 Unrealized -20.9%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $3.306M Shares 214,000 Est. Cost $0.02 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.305M Shares 58,783 Est. Cost $59.00 Unrealized -0.2%

HTHT H WORLD GROUP LTD 0.0%

Value $3.299M Shares 67,353 Est. Cost $37.40 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.293M Shares 80,696 Est. Cost $40.49 Unrealized -1.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $3.293M Shares 17,162 Est. Cost $162.82 Unrealized +9.2%

OMC OMNICOM GROUP INC 0.0%

Value $3.29M Shares 34,873 Est. Cost $63.25 Unrealized +27.1%

KDP KEURIG DR PEPPER INC 0.0%

Value $3.29M Shares 93,240 Est. Cost $33.35 Unrealized -3.1%

DLTR DOLLAR TREE INC 0.0%

Value $3.284M Shares 22,875 Est. Cost $88.59 Unrealized +63.8%

NMIH NMI HLDGS INC 0.0%

Value $3.283M Shares 147,000 Est. Cost $18.92 Unrealized +18.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.282M Shares 40,015 Est. Cost $71.08 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.278M Shares 27,477 Est. Cost $133.04 Unrealized -16.2%

— CI FINL CORP 0.0%

Value $3.271M Shares 346,403 Est. Cost $12.12 Unrealized —

BANR BANNER CORP 0.0%

Value $3.27M Shares 60,139 Est. Cost $41.35 Unrealized +32.2%

— TILRAY BRANDS INC 0.0%

Value $3.259M Shares 1,285,991 Est. Cost $13.58 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $3.246M Shares 231,228 Est. Cost $14.04 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $3.241M Shares 9,053 Est. Cost $247.41 Unrealized +38.4%

— HANESBRANDS INC 0.0%

Value $3.232M Shares 614,448 Est. Cost $5.26 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $3.232M Shares 104,281 Est. Cost $26.86 Unrealized +21.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.228M Shares 27,362 Est. Cost $111.21 Unrealized -9.2%

NXE NEXGEN ENERGY LTD 0.0%

Value $3.218M Shares 839,239 Est. Cost $3.62 Unrealized +18.9%

— PLAYAGS INC 0.0%

Value $3.217M Shares 450,000 Est. Cost $0.01 Unrealized —

COHU COHU INC 0.0%

Value $3.216M Shares 83,770 Est. Cost $16.91 Unrealized +114.0%

— VERITIV CORP 0.0%

Value $3.205M Shares 23,714 Est. Cost $31.92 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.2M Shares 66,538 Est. Cost $23.49 Unrealized +81.1%

SNEX STONEX GROUP INC 0.0%

Value $3.196M Shares 30,869 Est. Cost $25.23 Unrealized +69.7%

— THE ODP CORP 0.0%

Value $3.189M Shares 70,903 Est. Cost $19.66 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $3.179M Shares 49,735 Est. Cost $29.92 Unrealized +91.0%

BRO BROWN & BROWN INC 0.0%

Value $3.177M Shares 55,328 Est. Cost $60.37 Unrealized -6.5%

JACK JACK IN THE BOX INC 0.0%

Value $3.173M Shares 36,227 Est. Cost $88.50 Unrealized -10.7%

PSMT PRICESMART INC 0.0%

Value $3.162M Shares 44,235 Est. Cost $56.06 Unrealized +18.5%

GVA GRANITE CONSTR INC 0.0%

Value $3.16M Shares 76,911 Est. Cost $28.44 Unrealized +43.1%

ESS ESSEX PPTY TR INC 0.0%

Value $3.15M Shares 15,064 Est. Cost $200.35 Unrealized -1.8%

NG NOVAGOLD RES INC 0.0%

Value $3.15M Shares 509,376 Est. Cost $4.09 Unrealized +48.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.146M Shares 96,177 Est. Cost $27.21 Unrealized +7.9%

AIR AAR CORP 0.0%

Value $3.14M Shares 57,568 Est. Cost $37.03 Unrealized +39.9%

EVRG EVERGY INC 0.0%

Value $3.117M Shares 51,001 Est. Cost $52.92 Unrealized +1.3%

UE URBAN EDGE PPTYS 0.0%

Value $3.111M Shares 206,547 Est. Cost $18.13 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $3.109M Shares 176,335 Est. Cost $13.80 Unrealized +39.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.106M Shares 49,177 Est. Cost $53.69 Unrealized +18.8%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.105M Shares 133,448 Est. Cost $23.37 Unrealized +9.4%

WGO WINNEBAGO INDS INC 0.0%

Value $3.099M Shares 53,716 Est. Cost $42.28 Unrealized +44.3%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $3.087M Shares 79,938 Est. Cost $37.05 Unrealized +3.3%

— TELUS INTL CDA INC 0.0%

Value $3.081M Shares 152,699 Est. Cost $31.56 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.073M Shares 44,633 Est. Cost $70.83 Unrealized +4.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $3.065M Shares 42,220 Est. Cost $44.63 Unrealized +56.7%

CCJ CAMECO CORP 0.0%

Value $3.06M Shares 117,023 Est. Cost $19.56 Unrealized +34.3%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $3.058M Shares 219,040 Est. Cost $17.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.058M Shares 37,425 Est. Cost $76.24 Unrealized +6.0%

RSG REPUBLIC SVCS INC 0.0%

Value $3.051M Shares 22,566 Est. Cost $112.97 Unrealized +9.0%

CRVL CORVEL CORP 0.0%

Value $3.044M Shares 15,995 Est. Cost $21.97 Unrealized +165.9%

MHO M/I HOMES INC 0.0%

Value $3.044M Shares 48,241 Est. Cost $38.06 Unrealized +51.4%

ULTA ULTA BEAUTY INC 0.0%

Value $3.043M Shares 5,577 Est. Cost $300.14 Unrealized +71.0%

UDR UDR INC 0.0%

Value $3.037M Shares 73,967 Est. Cost $37.99 Unrealized -3.4%

EQX EQUINOX GOLD CORP 0.0%

Value $3.03M Shares 590,822 Est. Cost $8.99 Unrealized -53.7%

— THOMSON REUTERS CORP. 0.0%

Value $3.027M Shares 23,300 Est. Cost $54.73 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.025M Shares 4,305 Est. Cost $620.21 Unrealized +7.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.025M Shares 28,334 Est. Cost $76.46 Unrealized +36.5%

URI UNITED RENTALS INC 0.0%

Value $3.02M Shares 7,631 Est. Cost $228.74 Unrealized +78.2%

WRB BERKLEY W R CORP 0.0%

Value $3.02M Shares 48,504 Est. Cost $36.42 Unrealized +14.2%

PRK PARK NATL CORP 0.0%

Value $3.019M Shares 25,458 Est. Cost $81.73 Unrealized +56.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $3.013M Shares 285,879 Est. Cost $12.46 Unrealized —

RNST RENASANT CORP 0.0%

Value $3.009M Shares 98,409 Est. Cost $30.54 Unrealized +14.5%

— CALLON PETE CO DEL 0.0%

Value $3.007M Shares 89,936 Est. Cost $13.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.007M Shares 103,409 Est. Cost $35.19 Unrealized -10.7%

BKU BANKUNITED INC 0.0%

Value $3.005M Shares 133,095 Est. Cost $17.71 Unrealized +63.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.994M Shares 368,242 Est. Cost $10.24 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.977M Shares 55,756 Est. Cost $48.25 Unrealized +0.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.974M Shares 23,016 Est. Cost $118.74 Unrealized +3.0%

DHT DHT HOLDINGS INC 0.0%

Value $2.951M Shares 273,000 Est. Cost $7.01 Unrealized +12.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.948M Shares 84,105 Est. Cost $22.48 Unrealized +53.0%

EAT BRINKER INTL INC 0.0%

Value $2.945M Shares 77,497 Est. Cost $21.46 Unrealized +76.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.943M Shares 20,079 Est. Cost $132.71 Unrealized +2.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.941M Shares 188,767 Est. Cost $10.91 Unrealized +42.5%

XNCR XENCOR INC 0.0%

Value $2.939M Shares 105,393 Est. Cost $39.41 Unrealized -21.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.936M Shares 61,731 Est. Cost $65.70 Unrealized -26.4%

LEN LENNAR CORP 0.0%

Value $2.934M Shares 27,916 Est. Cost $69.70 Unrealized +33.0%

EPAM EPAM SYS INC 0.0%

Value $2.932M Shares 9,807 Est. Cost $506.43 Unrealized -36.4%

LNN LINDSAY CORP 0.0%

Value $2.926M Shares 19,359 Est. Cost $77.85 Unrealized +87.4%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.921M Shares 105,376 Est. Cost $22.66 Unrealized +18.8%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $2.905M Shares 521,443 Est. Cost $9.13 Unrealized -36.8%

SVC SERVICE PPTYS TR 0.0%

Value $2.898M Shares 290,994 Est. Cost $12.60 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.892M Shares 163,713 Est. Cost $20.01 Unrealized -19.6%

AGYS AGILYSYS INC 0.0%

Value $2.89M Shares 35,026 Est. Cost $23.41 Unrealized +245.5%

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.888M Shares 62,303 Est. Cost $40.53 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.886M Shares 9,494 Est. Cost $294.28 Unrealized +3.6%

— SANDSTORM GOLD LTD 0.0%

Value $2.884M Shares 496,595 Est. Cost $4.30 Unrealized —

— LESLIES INC 0.0%

Value $2.881M Shares 261,643 Est. Cost $0.01 Unrealized —

TER TERADYNE INC 0.0%

Value $2.859M Shares 26,592 Est. Cost $92.92 Unrealized +8.7%

ALB ALBEMARLE CORP 0.0%

Value $2.849M Shares 12,889 Est. Cost $150.01 Unrealized +57.1%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.846M Shares 17,775 Est. Cost $106.34 Unrealized +45.4%

CSGS CSG SYS INTL INC 0.0%

Value $2.841M Shares 52,900 Est. Cost $35.91 Unrealized +48.3%

— SHAW COMMUNICATIONS INC 0.0%

Value $2.841M Shares 95,063 Est. Cost $20.80 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.838M Shares 64,992 Est. Cost $35.82 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $2.829M Shares 100,616 Est. Cost $25.42 Unrealized -0.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $2.829M Shares 72,401 Est. Cost $19.54 Unrealized +57.3%

LRN STRIDE INC 0.0%

Value $2.827M Shares 72,029 Est. Cost $40.29 Unrealized -2.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.822M Shares 8,145 Est. Cost $270.71 Unrealized +7.1%

OSIS OSI SYSTEMS INC 0.0%

Value $2.822M Shares 27,565 Est. Cost $93.37 Unrealized -0.8%

HLIT HARMONIC INC 0.0%

Value $2.819M Shares 193,238 Est. Cost $5.90 Unrealized +133.7%

KIM KIMCO RLTY CORP 0.0%

Value $2.809M Shares 143,845 Est. Cost $16.96 Unrealized +5.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.809M Shares 8,833 Est. Cost $389.42 Unrealized -22.4%

— SPIRIT AIRLS INC 0.0%

Value $2.799M Shares 163,000 Est. Cost $19.48 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $2.793M Shares 44,583 Est. Cost $57.12 Unrealized +10.7%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.792M Shares 168,394 Est. Cost $11.85 Unrealized +39.2%

CNK CINEMARK HLDGS INC 0.0%

Value $2.788M Shares 188,502 Est. Cost $16.80 Unrealized -28.6%

MEI METHODE ELECTRS INC 0.0%

Value $2.785M Shares 63,477 Est. Cost $25.25 Unrealized +63.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value $2.782M Shares 108,902 Est. Cost $32.02 Unrealized -15.0%

— VECTOR GROUP LTD 0.0%

Value $2.779M Shares 231,413 Est. Cost $11.69 Unrealized —

CTS CTS CORP 0.0%

Value $2.773M Shares 56,070 Est. Cost $26.10 Unrealized +69.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $2.773M Shares 105,230 Est. Cost $14.55 Unrealized +150.4%

— CELESTICA INC 0.0%

Value $2.773M Shares 215,292 Est. Cost $8.89 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.771M Shares 126,147 Est. Cost $21.78 Unrealized -4.8%

— VISTA OUTDOOR INC 0.0%

Value $2.758M Shares 99,516 Est. Cost $14.47 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2.753M Shares 26,070 Est. Cost $67.58 Unrealized +65.4%

ELME ELME COMMUNITIES 0.0%

Value $2.749M Shares 153,922 Est. Cost $28.10 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.741M Shares 166,194 Est. Cost $14.10 Unrealized +3.2%

— MONEYGRAM INTL INC 0.0%

Value $2.74M Shares 263,000 Est. Cost $10.64 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.734M Shares 13,480 Est. Cost $173.76 Unrealized +17.4%

MNRO MONRO INC 0.0%

Value $2.729M Shares 55,218 Est. Cost $72.45 Unrealized -31.4%

KN KNOWLES CORP 0.0%

Value $2.728M Shares 160,457 Est. Cost $16.92 Unrealized +3.1%

TBBK BANCORP INC DEL 0.0%

Value $2.728M Shares 97,945 Est. Cost $23.49 Unrealized +35.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2.723M Shares 78,737 Est. Cost $51.63 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $2.719M Shares 132,940 Est. Cost $17.88 Unrealized +13.4%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.718M Shares 73,890 Est. Cost $32.25 Unrealized +23.7%

KEY KEYCORP 0.0%

Value $2.716M Shares 216,914 Est. Cost $14.58 Unrealized -1.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2.697M Shares 157,264 Est. Cost $21.49 Unrealized -15.3%

APA APA CORPORATION 0.0%

Value $2.695M Shares 74,741 Est. Cost $26.52 Unrealized +36.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $2.695M Shares 74,797 Est. Cost $27.64 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $2.688M Shares 223,415 Est. Cost $8.88 Unrealized +24.7%

GFF GRIFFON CORP 0.0%

Value $2.672M Shares 83,479 Est. Cost $13.29 Unrealized +150.5%

PRAA PRA GROUP INC 0.0%

Value $2.671M Shares 68,551 Est. Cost $35.66 Unrealized +10.0%

SLG SL GREEN RLTY CORP 0.0%

Value $2.663M Shares 113,230 Est. Cost $23.52 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.658M Shares 87,680 Est. Cost $33.92 Unrealized +4.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.653M Shares 80,018 Est. Cost $17.76 Unrealized +86.2%

TRUP TRUPANION INC 0.0%

Value $2.652M Shares 61,839 Est. Cost $61.15 Unrealized -11.5%

— PGT INNOVATIONS INC 0.0%

Value $2.65M Shares 105,523 Est. Cost $15.55 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.649M Shares 107,246 Est. Cost $26.84 Unrealized +0.6%

FTV FORTIVE CORP 0.0%

Value $2.645M Shares 38,803 Est. Cost $48.12 Unrealized +3.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $2.642M Shares 54,471 Est. Cost $36.11 Unrealized +41.6%

EBAY EBAY INC. 0.0%

Value $2.641M Shares 59,513 Est. Cost $46.37 Unrealized -6.6%

IMO IMPERIAL OIL LTD 0.0%

Value $2.634M Shares 51,868 Est. Cost $31.79 Unrealized +45.4%

JBGS JBG SMITH PPTYS 0.0%

Value $2.622M Shares 174,110 Est. Cost $15.06 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.621M Shares 200,233 Est. Cost $21.55 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.62M Shares 191,544 Est. Cost $15.31 Unrealized -9.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2.619M Shares 27,078 Est. Cost $77.27 Unrealized +26.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $2.615M Shares 27,850 Est. Cost $70.42 Unrealized +8.3%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.615M Shares 138,788 Est. Cost $32.95 Unrealized -1.2%

PATK PATRICK INDS INC 0.0%

Value $2.606M Shares 37,868 Est. Cost $27.88 Unrealized +57.2%

PWR QUANTA SVCS INC 0.0%

Value $2.605M Shares 15,635 Est. Cost $69.46 Unrealized +120.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.604M Shares 12,348 Est. Cost $216.21 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2.599M Shares 56,193 Est. Cost $26.31 Unrealized +64.8%

IAG IAMGOLD CORP 0.0%

Value $2.592M Shares 950,716 Est. Cost $4.51 Unrealized -43.6%

IR INGERSOLL RAND INC 0.0%

Value $2.588M Shares 44,489 Est. Cost $43.45 Unrealized +29.4%

GPC GENUINE PARTS CO 0.0%

Value $2.583M Shares 15,437 Est. Cost $106.80 Unrealized +45.1%

EQT EQT CORP 0.0%

Value $2.579M Shares 80,813 Est. Cost $40.81 Unrealized -24.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.576M Shares 28,007 Est. Cost $108.10 Unrealized -15.2%

SXI STANDEX INTL CORP 0.0%

Value $2.572M Shares 21,007 Est. Cost $72.09 Unrealized +57.9%

CPT CAMDEN PPTY TR 0.0%

Value $2.569M Shares 24,507 Est. Cost $111.72 Unrealized -9.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.565M Shares 8,438 Est. Cost $319.56 Unrealized -7.7%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.555M Shares 100,203 Est. Cost $21.77 Unrealized +20.8%

BANF BANCFIRST CORP 0.0%

Value $2.547M Shares 30,646 Est. Cost $37.94 Unrealized +115.4%

FBNC FIRST BANCORP N C 0.0%

Value $2.544M Shares 71,612 Est. Cost $29.56 Unrealized +25.4%

NBTB NBT BANCORP INC 0.0%

Value $2.54M Shares 75,345 Est. Cost $33.94 Unrealized +15.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.539M Shares 132,391 Est. Cost $15.19 Unrealized +23.1%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.53M Shares 27,506 Est. Cost $135.22 Unrealized -35.7%

WDAY WORKDAY INC 0.0%

Value $2.528M Shares 12,238 Est. Cost $159.03 Unrealized +14.4%

ASTH APOLLO MED HLDGS INC 0.0%

Value $2.523M Shares 69,168 Est. Cost $67.72 Unrealized -48.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.514M Shares 7,089 Est. Cost $363.11 Unrealized -10.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $2.512M Shares 16,978 Est. Cost $125.08 Unrealized —

MDRX VERADIGM INC 0.0%

Value $2.508M Shares 192,163 Est. Cost $6.48 Unrealized +149.8%

LTC LTC PPTYS INC 0.0%

Value $2.503M Shares 71,239 Est. Cost $43.88 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.501M Shares 14,578 Est. Cost $146.79 Unrealized +18.3%

TWO TWO HBRS INVT CORP 0.0%

Value $2.498M Shares 169,807 Est. Cost $15.70 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.496M Shares 113,819 Est. Cost $29.68 Unrealized -19.6%

MIDD MIDDLEBY CORP 0.0%

Value $2.492M Shares 17,000 Est. Cost $181.25 Unrealized -18.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $2.486M Shares 66,302 Est. Cost $19.99 Unrealized +64.0%

SABR SABRE CORP 0.0%

Value $2.478M Shares 577,511 Est. Cost $5.58 Unrealized +2.5%

JOE ST JOE CO 0.0%

Value $2.476M Shares 59,508 Est. Cost $20.16 Unrealized +112.4%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.476M Shares 66,491 Est. Cost $24.09 Unrealized +33.2%

DDD 3-D SYS CORP DEL 0.0%

Value $2.473M Shares 230,684 Est. Cost $10.48 Unrealized -2.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $2.469M Shares 234,714 Est. Cost $11.58 Unrealized -3.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.458M Shares 70,394 Est. Cost $40.40 Unrealized -10.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $2.45M Shares 44,379 Est. Cost $72.82 Unrealized -26.4%

ENVA ENOVA INTL INC 0.0%

Value $2.44M Shares 54,911 Est. Cost $22.50 Unrealized +101.5%

VCEL VERICEL CORP 0.0%

Value $2.435M Shares 83,054 Est. Cost $45.25 Unrealized -36.0%

AVNS AVANOS MED INC 0.0%

Value $2.432M Shares 81,780 Est. Cost $41.35 Unrealized -29.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.429M Shares 6,841 Est. Cost $284.71 Unrealized +21.1%

PODD INSULET CORP 0.0%

Value $2.427M Shares 7,610 Est. Cost $296.41 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.425M Shares 179,757 Est. Cost $12.39 Unrealized +16.9%

MSEX MIDDLESEX WTR CO 0.0%

Value $2.424M Shares 31,023 Est. Cost $102.61 Unrealized -21.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.411M Shares 127,511 Est. Cost $11.22 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.409M Shares 71,941 Est. Cost $37.40 Unrealized -4.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.397M Shares 80,774 Est. Cost $32.84 Unrealized -3.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.392M Shares 86,183 Est. Cost $18.76 Unrealized +48.4%

NTAP NETAPP INC 0.0%

Value $2.377M Shares 37,230 Est. Cost $61.88 Unrealized -2.2%

CHCO CITY HLDG CO 0.0%

Value $2.375M Shares 26,130 Est. Cost $55.00 Unrealized +58.0%

WIX WIX COM LTD 0.0%

Value $2.374M Shares 23,788 Est. Cost $218.44 Unrealized -59.8%

SF STIFEL FINL CORP 0.0%

Value $2.364M Shares 40,000 Est. Cost $59.54 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.363M Shares 26,723 Est. Cost $75.17 Unrealized +7.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.362M Shares 138,512 Est. Cost $25.75 Unrealized -45.7%

PTC PTC INC 0.0%

Value $2.36M Shares 18,403 Est. Cost $128.24 Unrealized -0.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $2.348M Shares 182,552 Est. Cost $18.67 Unrealized —

XPEL XPEL INC 0.0%

Value $2.343M Shares 34,485 Est. Cost $62.24 Unrealized +13.4%

HBM HUDBAY MINERALS INC 0.0%

Value $2.342M Shares 447,083 Est. Cost $7.32 Unrealized -28.1%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.339M Shares 151,094 Est. Cost $16.44 Unrealized -1.6%

GL GLOBE LIFE INC 0.0%

Value $2.337M Shares 21,243 Est. Cost $97.07 Unrealized +18.1%

DOV DOVER CORP 0.0%

Value $2.336M Shares 15,374 Est. Cost $132.06 Unrealized +7.3%

AKR ACADIA RLTY TR 0.0%

Value $2.33M Shares 167,007 Est. Cost $25.92 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.321M Shares 47,325 Est. Cost $47.45 Unrealized +6.9%

— MAG SILVER CORP 0.0%

Value $2.319M Shares 183,772 Est. Cost $11.94 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2.309M Shares 39,767 Est. Cost $35.48 Unrealized +61.6%

— FORTUNA SILVER MINES INC 0.0%

Value $2.307M Shares 606,295 Est. Cost $5.22 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.3M Shares 235,370 Est. Cost $6.73 Unrealized +29.3%

MKC MCCORMICK & CO INC 0.0%

Value $2.285M Shares 27,459 Est. Cost $75.38 Unrealized -5.6%

UVV UNIVERSAL CORP VA 0.0%

Value $2.284M Shares 43,187 Est. Cost $55.13 Unrealized -4.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.276M Shares 11,956 Est. Cost $93.81 Unrealized +89.1%

— NV5 GLOBAL INC 0.0%

Value $2.276M Shares 21,893 Est. Cost $134.10 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2.276M Shares 123,637 Est. Cost $36.20 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.262M Shares 54,747 Est. Cost $24.48 Unrealized +53.6%

XYZ BLOCK INC 0.0%

Value $2.255M Shares 32,841 Est. Cost $63.41 Unrealized +18.0%

— AVANTAX INC 0.0%

Value $2.248M Shares 85,429 Est. Cost $22.14 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2.248M Shares 180,889 Est. Cost $9.67 Unrealized +34.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.248M Shares 51,911 Est. Cost $40.46 Unrealized +2.9%

BAX BAXTER INTL INC 0.0%

Value $2.245M Shares 55,338 Est. Cost $67.88 Unrealized -41.9%

TNC TENNANT CO 0.0%

Value $2.241M Shares 32,706 Est. Cost $58.70 Unrealized +11.1%

USPH U S PHYSICAL THERAPY 0.0%

Value $2.239M Shares 22,868 Est. Cost $99.87 Unrealized -4.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.232M Shares 9,730 Est. Cost $202.08 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $2.231M Shares 280,690 Est. Cost $7.95 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $2.216M Shares 145,949 Est. Cost $8.40 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.213M Shares 66,146 Est. Cost $30.50 Unrealized +19.8%

TRMB TRIMBLE INC 0.0%

Value $2.211M Shares 42,183 Est. Cost $67.20 Unrealized -20.6%

LZB LA Z BOY INC 0.0%

Value $2.206M Shares 75,866 Est. Cost $30.22 Unrealized -5.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $2.205M Shares 351,069 Est. Cost $6.27 Unrealized -5.2%

PDFS PDF SOLUTIONS INC 0.0%

Value $2.202M Shares 51,941 Est. Cost $13.89 Unrealized +152.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.195M Shares 33,197 Est. Cost $64.98 Unrealized -10.3%

— EASTERLY GOVT PPTYS INC 0.0%

Value $2.195M Shares 159,721 Est. Cost $19.52 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.19M Shares 35,796 Est. Cost $51.62 Unrealized +8.0%

HOLX HOLOGIC INC 0.0%

Value $2.189M Shares 27,127 Est. Cost $63.41 Unrealized +27.0%

OTEX OPEN TEXT CORP 0.0%

Value $2.167M Shares 56,246 Est. Cost $31.25 Unrealized +1.0%

DNOW NOW INC 0.0%

Value $2.166M Shares 194,239 Est. Cost $7.92 Unrealized +58.0%

— SILVERCREST METALS INC 0.0%

Value $2.165M Shares 304,836 Est. Cost $8.56 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2.164M Shares 41,047 Est. Cost $30.74 Unrealized +41.5%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.161M Shares 112,545 Est. Cost $34.65 Unrealized -43.0%

UPBD UPBOUND GROUP INC 0.0%

Value $2.16M Shares 88,119 Est. Cost $27.69 Unrealized -7.0%

STBA S & T BANCORP INC 0.0%

Value $2.157M Shares 68,592 Est. Cost $35.40 Unrealized -1.5%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.148M Shares 144,089 Est. Cost $18.78 Unrealized -19.3%

CLX CLOROX CO DEL 0.0%

Value $2.148M Shares 13,573 Est. Cost $141.33 Unrealized -3.6%

RDNT RADNET INC 0.0%

Value $2.146M Shares 85,752 Est. Cost $17.16 Unrealized +26.7%

CAH CARDINAL HEALTH INC 0.0%

Value $2.14M Shares 28,346 Est. Cost $50.77 Unrealized +40.8%

SUI SUN CMNTYS INC 0.0%

Value $2.138M Shares 15,179 Est. Cost $18.05 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2.128M Shares 228,578 Est. Cost $18.56 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $2.122M Shares 101,291 Est. Cost $11.88 Unrealized +71.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.12M Shares 65,164 Est. Cost $41.19 Unrealized -22.7%

DGII DIGI INTL INC 0.0%

Value $2.117M Shares 62,866 Est. Cost $15.04 Unrealized +127.2%

MKL MARKEL CORP 0.0%

Value $2.106M Shares 1,649 Est. Cost $1234.81 Unrealized +7.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.105M Shares 26,889 Est. Cost $100.48 Unrealized -19.4%

CARS CARS COM INC 0.0%

Value $2.103M Shares 108,951 Est. Cost $14.28 Unrealized +19.1%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.097M Shares 47,334 Est. Cost $46.24 Unrealized +3.7%

PRG PROG HOLDINGS INC 0.0%

Value $2.093M Shares 87,997 Est. Cost $24.82 Unrealized -12.2%

MGA MAGNA INTL INC 0.0%

Value $2.093M Shares 39,133 Est. Cost $57.02 Unrealized -9.0%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.092M Shares 28,037 Est. Cost $70.25 Unrealized +1.6%

SNOW SNOWFLAKE INC 0.0%

Value $2.092M Shares 13,557 Est. Cost $151.87 Unrealized -3.5%

OFG OFG BANCORP 0.0%

Value $2.087M Shares 83,684 Est. Cost $19.23 Unrealized +45.4%

STE STERIS PLC 0.0%

Value $2.086M Shares 10,908 Est. Cost $175.00 Unrealized +7.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.079M Shares 13,401 Est. Cost $109.93 Unrealized +22.9%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.076M Shares 28,227 Est. Cost $77.49 Unrealized -8.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.075M Shares 41,131 Est. Cost $35.60 Unrealized +46.9%

MATV MATIV HOLDINGS INC 0.0%

Value $2.075M Shares 96,632 Est. Cost $23.45 Unrealized -7.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.071M Shares 36,042 Est. Cost $49.64 Unrealized +7.7%

XYL XYLEM INC 0.0%

Value $2.067M Shares 19,744 Est. Cost $89.07 Unrealized +13.3%

STLD STEEL DYNAMICS INC 0.0%

Value $2.064M Shares 18,260 Est. Cost $91.75 Unrealized +21.2%

HOPE HOPE BANCORP INC 0.0%

Value $2.064M Shares 210,165 Est. Cost $13.70 Unrealized -10.5%

— PARAMOUNT GLOBAL 0.0%

Value $2.063M Shares 92,449 Est. Cost $31.93 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.062M Shares 83,851 Est. Cost $13.75 Unrealized +77.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.057M Shares 59,995 Est. Cost $54.63 Unrealized -28.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.057M Shares 248,429 Est. Cost $6.73 Unrealized —

— SILVERBOW RES INC 0.0%

Value $2.057M Shares 90,000 Est. Cost $28.28 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $2.056M Shares 109,587 Est. Cost $29.18 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $2.047M Shares 208,685 Est. Cost $12.59 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.04M Shares 139,370 Est. Cost $12.62 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $2.04M Shares 59,905 Est. Cost $30.27 Unrealized +16.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.033M Shares 53,976 Est. Cost $35.74 Unrealized -18.2%

HNI HNI CORP 0.0%

Value $2.025M Shares 72,750 Est. Cost $36.99 Unrealized -19.7%

— COOPER COS INC 0.0%

Value $2.025M Shares 5,424 Est. Cost $315.17 Unrealized —

WAT WATERS CORP 0.0%

Value $2.022M Shares 6,530 Est. Cost $275.72 Unrealized +17.3%

WAB WABTEC 0.0%

Value $2.016M Shares 19,951 Est. Cost $77.94 Unrealized +29.0%

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.994M Shares 47,833 Est. Cost $30.10 Unrealized +31.5%

MED MEDIFAST INC 0.0%

Value $1.992M Shares 19,218 Est. Cost $111.82 Unrealized -6.2%

CRNC CERENCE INC 0.0%

Value $1.987M Shares 70,748 Est. Cost $49.23 Unrealized -47.9%

CAG CONAGRA BRANDS INC 0.0%

Value $1.977M Shares 52,625 Est. Cost $27.59 Unrealized +15.8%

WPC WP CAREY INC 0.0%

Value $1.976M Shares 25,511 Est. Cost $32.41 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.974M Shares 9,754 Est. Cost $214.60 Unrealized +6.5%

SKYW SKYWEST INC 0.0%

Value $1.973M Shares 88,990 Est. Cost $45.30 Unrealized -56.8%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.971M Shares 124,287 Est. Cost $21.11 Unrealized -19.8%

APPS DIGITAL TURBINE INC 0.0%

Value $1.962M Shares 158,763 Est. Cost $27.12 Unrealized -50.4%

BGS B & G FOODS INC NEW 0.0%

Value $1.958M Shares 126,047 Est. Cost $13.49 Unrealized -24.3%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.957M Shares 87,000 Est. Cost $23.42 Unrealized -9.2%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.955M Shares 78,021 Est. Cost $19.35 Unrealized +33.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.951M Shares 134,078 Est. Cost $12.91 Unrealized +38.7%

STEL STELLAR BANCORP INC 0.0%

Value $1.948M Shares 79,165 Est. Cost $30.96 Unrealized -9.2%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.943M Shares 250,997 Est. Cost $6.87 Unrealized +13.7%

SAFT SAFETY INS GROUP INC 0.0%

Value $1.932M Shares 25,921 Est. Cost $83.40 Unrealized -2.3%

MATW MATTHEWS INTL CORP 0.0%

Value $1.929M Shares 53,502 Est. Cost $27.32 Unrealized +21.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.928M Shares 156,404 Est. Cost $18.85 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.928M Shares 17,512 Est. Cost $91.41 Unrealized +14.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.927M Shares 45,357 Est. Cost $47.37 Unrealized -11.8%

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.926M Shares 15,800 Est. Cost $51.30 Unrealized +195.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.925M Shares 47,716 Est. Cost $45.79 Unrealized -4.4%

FBK FB FINL CORP 0.0%

Value $1.916M Shares 61,651 Est. Cost $25.58 Unrealized +32.7%

VECO VEECO INSTRS INC DEL 0.0%

Value $1.911M Shares 90,445 Est. Cost $17.09 Unrealized +20.4%

IEX IDEX CORP 0.0%

Value $1.909M Shares 8,264 Est. Cost $184.93 Unrealized +18.3%

— JUNIPER NETWORKS INC 0.0%

Value $1.902M Shares 55,246 Est. Cost $26.77 Unrealized —

BALL BALL CORP 0.0%

Value $1.9M Shares 34,471 Est. Cost $66.73 Unrealized -20.0%

— KELLOGG CO 0.0%

Value $1.884M Shares 28,132 Est. Cost $52.67 Unrealized +8.7%

— MODIVCARE INC 0.0%

Value $1.882M Shares 22,379 Est. Cost $149.00 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.881M Shares 12,481 Est. Cost $160.37 Unrealized +0.1%

— AVID TECHNOLOGY INC 0.0%

Value $1.868M Shares 58,401 Est. Cost $0.02 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.865M Shares 27,574 Est. Cost $60.98 Unrealized +2.5%

TSN TYSON FOODS INC 0.0%

Value $1.864M Shares 31,424 Est. Cost $70.82 Unrealized -21.7%

NVR NVR INC 0.0%

Value $1.861M Shares 334 Est. Cost $4256.42 Unrealized +21.2%

— AMCOR PLC 0.0%

Value $1.86M Shares 163,405 Est. Cost $9.40 Unrealized +7.9%

ASIX ADVANSIX INC 0.0%

Value $1.855M Shares 48,484 Est. Cost $24.32 Unrealized +53.0%

BKE BUCKLE INC 0.0%

Value $1.855M Shares 51,979 Est. Cost $10.33 Unrealized +201.0%

GBX GREENBRIER COS INC 0.0%

Value $1.855M Shares 57,658 Est. Cost $29.35 Unrealized -5.2%

— CERIDIAN HCM HLDG INC 0.0%

Value $1.85M Shares 25,268 Est. Cost $83.27 Unrealized -14.8%

RVTY PERKINELMER INC 0.0%

Value $1.846M Shares 13,852 Est. Cost $138.81 Unrealized -5.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.845M Shares 55,132 Est. Cost $40.04 Unrealized -7.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.845M Shares 175,544 Est. Cost $20.04 Unrealized -41.8%

SJM SMUCKER J M CO 0.0%

Value $1.844M Shares 11,715 Est. Cost $107.07 Unrealized +28.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.839M Shares 47,914 Est. Cost $102.18 Unrealized -58.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.837M Shares 33,951 Est. Cost $75.84 Unrealized -27.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.833M Shares 68,058 Est. Cost $22.06 Unrealized +13.0%

UUUU ENERGY FUELS INC 0.0%

Value $1.828M Shares 328,139 Est. Cost $8.27 Unrealized -21.7%

MBC MASTERBRAND INC 0.0%

Value $1.813M Shares 225,550 Est. Cost $8.19 Unrealized +7.7%

— CORE LABORATORIES N V 0.0%

Value $1.809M Shares 82,019 Est. Cost $20.60 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.807M Shares 130,303 Est. Cost $27.05 Unrealized -51.3%

AZZ AZZ INC 0.0%

Value $1.806M Shares 43,785 Est. Cost $36.65 Unrealized +8.3%

STHO STAR HLDGS 0.0%

Value $1.801M Shares 103,537 Est. Cost $19.43 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1.8M Shares 108,583 Est. Cost $10.74 Unrealized +63.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $1.799M Shares 44,021 Est. Cost $18.51 Unrealized +129.7%

SA SEABRIDGE GOLD INC 0.0%

Value $1.797M Shares 139,341 Est. Cost $14.36 Unrealized -13.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.792M Shares 8,000 Est. Cost $252.44 Unrealized -2.3%

RGR STURM RUGER & CO INC 0.0%

Value $1.785M Shares 31,072 Est. Cost $58.11 Unrealized -4.1%

SCHL SCHOLASTIC CORP 0.0%

Value $1.781M Shares 52,048 Est. Cost $31.24 Unrealized +25.6%

QRVO QORVO INC 0.0%

Value $1.765M Shares 17,379 Est. Cost $119.51 Unrealized -15.1%

RC READY CAPITAL CORP 0.0%

Value $1.759M Shares 172,986 Est. Cost $9.54 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.757M Shares 51,240 Est. Cost $33.66 Unrealized -8.3%

PRA PROASSURANCE CORP 0.0%

Value $1.754M Shares 94,910 Est. Cost $27.70 Unrealized -32.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.753M Shares 34,051 Est. Cost $33.23 Unrealized +42.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.75M Shares 52,710 Est. Cost $32.77 Unrealized +11.3%

ATEN A10 NETWORKS INC 0.0%

Value $1.748M Shares 112,829 Est. Cost $13.65 Unrealized +6.5%

FOXA FOX CORP 0.0%

Value $1.748M Shares 51,327 Est. Cost $31.75 Unrealized +2.5%

— HESKA CORP 0.0%

Value $1.747M Shares 17,898 Est. Cost $105.96 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.738M Shares 161,064 Est. Cost $11.38 Unrealized 0.0%

— VERITEX HLDGS INC 0.0%

Value $1.735M Shares 95,026 Est. Cost $25.35 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.731M Shares 23,345 Est. Cost $41.44 Unrealized +83.7%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.731M Shares 145,063 Est. Cost $14.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.728M Shares 12,213 Est. Cost $114.60 Unrealized +18.0%

MOS MOSAIC CO NEW 0.0%

Value $1.716M Shares 37,412 Est. Cost $29.53 Unrealized +50.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.715M Shares 6,412 Est. Cost $313.20 Unrealized -8.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.713M Shares 40,438 Est. Cost $25.92 Unrealized +56.7%

— DRIL-QUIP INC 0.0%

Value $1.712M Shares 59,658 Est. Cost $47.51 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.711M Shares 1,575,480 Est. Cost $1.02 Unrealized +21.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.707M Shares 91,838 Est. Cost $43.03 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.703M Shares 52,163 Est. Cost $41.77 Unrealized +9.0%

TALO TALOS ENERGY INC 0.0%

Value $1.703M Shares 114,725 Est. Cost $17.71 Unrealized -2.8%

GEN GEN DIGITAL INC 0.0%

Value $1.699M Shares 99,035 Est. Cost $19.53 Unrealized -3.3%

GRMN GARMIN LTD 0.0%

Value $1.698M Shares 16,828 Est. Cost $97.75 Unrealized -5.8%

— TECHTARGET INC 0.0%

Value $1.696M Shares 46,961 Est. Cost $24.73 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.696M Shares 21,666 Est. Cost $75.18 Unrealized -5.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.694M Shares 12,344 Est. Cost $134.38 Unrealized -13.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.69M Shares 39,069 Est. Cost $27.69 Unrealized +51.9%

FMC FMC CORP 0.0%

Value $1.688M Shares 13,818 Est. Cost $87.98 Unrealized +27.0%

CVI CVR ENERGY INC 0.0%

Value $1.685M Shares 51,400 Est. Cost $26.53 Unrealized 0.0%

ICL ICL GROUP LTD 0.0%

Value $1.68M Shares 250,736 Est. Cost $3.90 Unrealized +89.4%

GDEN GOLDEN ENTMT INC 0.0%

Value $1.68M Shares 38,603 Est. Cost $36.94 Unrealized -2.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $1.679M Shares 135,069 Est. Cost $20.55 Unrealized -10.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.676M Shares 88,110 Est. Cost $36.89 Unrealized -49.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.675M Shares 47,772 Est. Cost $24.65 Unrealized +25.3%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1.672M Shares 91,691 Est. Cost $24.67 Unrealized -22.5%

ICHR ICHOR HOLDINGS 0.0%

Value $1.662M Shares 50,761 Est. Cost $23.40 Unrealized +37.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.657M Shares 204,811 Est. Cost $8.64 Unrealized -16.9%

GOGO GOGO INC 0.0%

Value $1.655M Shares 114,158 Est. Cost $19.03 Unrealized -18.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.654M Shares 15,825 Est. Cost $67.77 Unrealized +38.3%

— BELLUS HEALTH INC NEW 0.0%

Value $1.651M Shares 230,066 Est. Cost $0.60 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.649M Shares 33,691 Est. Cost $32.48 Unrealized +27.2%

ASTE ASTEC INDS INC 0.0%

Value $1.648M Shares 39,945 Est. Cost $37.58 Unrealized +8.1%

J JACOBS SOLUTIONS INC 0.0%

Value $1.647M Shares 14,020 Est. Cost $100.02 Unrealized -2.7%

TTD THE TRADE DESK INC 0.0%

Value $1.647M Shares 27,034 Est. Cost $50.99 Unrealized +4.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.645M Shares 31,596 Est. Cost $19.64 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $1.637M Shares 94,055 Est. Cost $16.48 Unrealized —

ADEA ADEIA INC 0.0%

Value $1.637M Shares 184,775 Est. Cost $9.62 Unrealized -1.3%

ADAM NEW YORK MTG TR INC 0.0%

Value $1.625M Shares 163,154 Est. Cost $9.96 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $1.622M Shares 53,857 Est. Cost $25.24 Unrealized +4.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.621M Shares 154,382 Est. Cost $13.87 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.62M Shares 22,933 Est. Cost $57.27 Unrealized +24.1%

UTL UNITIL CORP 0.0%

Value $1.609M Shares 28,202 Est. Cost $53.40 Unrealized -0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.602M Shares 19,196 Est. Cost $66.79 Unrealized +9.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.596M Shares 9,098 Est. Cost $143.36 Unrealized +23.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.595M Shares 29,359 Est. Cost $32.53 Unrealized +65.5%

ESLT ELBIT SYS LTD 0.0%

Value $1.593M Shares 9,421 Est. Cost $114.79 Unrealized +44.7%

— U S SILICA HLDGS INC 0.0%

Value $1.59M Shares 133,155 Est. Cost $18.89 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.589M Shares 35,914 Est. Cost $53.71 Unrealized -10.8%

PRDO PERDOCEO ED CORP 0.0%

Value $1.587M Shares 118,137 Est. Cost $13.80 Unrealized -3.8%

LKQ LKQ CORP 0.0%

Value $1.584M Shares 27,900 Est. Cost $36.72 Unrealized +41.4%

SII SPROTT INC 0.0%

Value $1.583M Shares 43,385 Est. Cost $34.33 Unrealized +2.0%

PRLB PROTO LABS INC 0.0%

Value $1.581M Shares 47,693 Est. Cost $100.01 Unrealized -69.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.578M Shares 16,263 Est. Cost $133.67 Unrealized -22.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.574M Shares 201,474 Est. Cost $11.90 Unrealized -27.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.573M Shares 192,353 Est. Cost $10.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.573M Shares 24,094 Est. Cost $78.76 Unrealized -17.7%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.568M Shares 75,956 Est. Cost $42.86 Unrealized -48.6%

— BUNGE LIMITED 0.0%

Value $1.568M Shares 16,420 Est. Cost $95.52 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.56M Shares 21,525 Est. Cost $50.39 Unrealized +51.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.558M Shares 9,100 Est. Cost $159.52 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $1.555M Shares 117,800 Est. Cost $11.05 Unrealized 0.0%

MLAB MESA LABS INC 0.0%

Value $1.544M Shares 8,838 Est. Cost $230.59 Unrealized -23.6%

— SPARTANNASH CO 0.0%

Value $1.539M Shares 62,041 Est. Cost $15.03 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.538M Shares 34,618 Est. Cost $32.09 Unrealized +29.5%

ETSY ETSY INC 0.0%

Value $1.537M Shares 13,805 Est. Cost $146.12 Unrealized -15.1%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.527M Shares 15,755 Est. Cost $77.45 Unrealized +15.3%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.522M Shares 29,234 Est. Cost $75.09 Unrealized -27.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.515M Shares 392,806 Est. Cost $4.98 Unrealized -33.4%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.515M Shares 41,380 Est. Cost $37.64 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.512M Shares 10,748 Est. Cost $106.03 Unrealized +27.6%

IVZ INVESCO LTD 0.0%

Value $1.505M Shares 91,759 Est. Cost $15.76 Unrealized -1.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.504M Shares 286,524 Est. Cost $11.90 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $1.501M Shares 225,768 Est. Cost $29.68 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.499M Shares 222,686 Est. Cost $8.29 Unrealized -18.1%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.492M Shares 86,539 Est. Cost $30.64 Unrealized —

FFIV F5 INC 0.0%

Value $1.489M Shares 10,221 Est. Cost $193.58 Unrealized -25.4%

MCY MERCURY GENL CORP NEW 0.0%

Value $1.484M Shares 46,745 Est. Cost $36.25 Unrealized -5.9%

FUTU FUTU HLDGS LTD 0.0%

Value $1.481M Shares 28,565 Est. Cost $122.64 Unrealized —

— UNITI GROUP INC 0.0%

Value $1.481M Shares 417,180 Est. Cost $8.89 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.48M Shares 176,574 Est. Cost $9.96 Unrealized -34.8%

POOL POOL CORP 0.0%

Value $1.477M Shares 4,312 Est. Cost $353.30 Unrealized -3.6%

AIZ ASSURANT INC 0.0%

Value $1.469M Shares 12,237 Est. Cost $104.17 Unrealized +14.3%

INCY INCYTE CORP 0.0%

Value $1.466M Shares 20,290 Est. Cost $83.64 Unrealized -6.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.466M Shares 61,867 Est. Cost $22.20 Unrealized +7.3%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.466M Shares 73,796 Est. Cost $40.88 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.462M Shares 22,075 Est. Cost $56.55 Unrealized +14.7%

QURE UNIQURE NV 0.0%

Value $1.459M Shares 72,456 Est. Cost $29.49 Unrealized -28.9%

HWKN HAWKINS INC 0.0%

Value $1.459M Shares 33,323 Est. Cost $24.88 Unrealized +62.6%

PHM PULTE GROUP INC 0.0%

Value $1.457M Shares 25,003 Est. Cost $40.72 Unrealized +29.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $1.456M Shares 21,685 Est. Cost $24.44 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.448M Shares 26,502 Est. Cost $73.27 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.444M Shares 28,142 Est. Cost $71.76 Unrealized -9.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.442M Shares 32,118 Est. Cost $29.82 Unrealized +37.8%

SNA SNAP ON INC 0.0%

Value $1.434M Shares 5,810 Est. Cost $177.11 Unrealized +27.8%

BDN BRANDYWINE RLTY TR 0.0%

Value $1.427M Shares 301,752 Est. Cost $10.94 Unrealized —

— RPT REALTY 0.0%

Value $1.426M Shares 149,934 Est. Cost $12.06 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.416M Shares 59,045 Est. Cost $23.76 Unrealized +11.6%

GDOT GREEN DOT CORP 0.0%

Value $1.414M Shares 82,287 Est. Cost $38.85 Unrealized -55.0%

QNST QUINSTREET INC 0.0%

Value $1.412M Shares 88,954 Est. Cost $13.98 Unrealized +13.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.409M Shares 39,084 Est. Cost $36.82 Unrealized -11.7%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $1.407M Shares 119,122 Est. Cost $14.27 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.406M Shares 10,130 Est. Cost $109.87 Unrealized +13.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.401M Shares 43,618 Est. Cost $32.39 Unrealized +2.7%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.396M Shares 34,530 Est. Cost $70.45 Unrealized -32.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.391M Shares 62,314 Est. Cost $7.75 Unrealized +238.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.384M Shares 459,880 Est. Cost $4.69 Unrealized -29.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.384M Shares 15,033 Est. Cost $87.71 Unrealized +6.5%

MYE MYERS INDS INC 0.0%

Value $1.376M Shares 64,189 Est. Cost $14.10 Unrealized +45.9%

— RANGER OIL CORPORATION 0.0%

Value $1.373M Shares 33,629 Est. Cost $33.93 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.358M Shares 111,191 Est. Cost $18.33 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.357M Shares 44,583 Est. Cost $30.83 Unrealized +0.8%

CAL CALERES INC 0.0%

Value $1.355M Shares 62,640 Est. Cost $18.38 Unrealized +25.7%

— VITAL ENERGY INC 0.0%

Value $1.347M Shares 29,572 Est. Cost $32.53 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1.345M Shares 199,594 Est. Cost $10.38 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.34M Shares 56,841 Est. Cost $21.10 Unrealized +11.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $1.321M Shares 61,745 Est. Cost $30.42 Unrealized -11.3%

— HIBBETT INC 0.0%

Value $1.32M Shares 22,386 Est. Cost $40.60 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.317M Shares 146,700 Est. Cost $6.37 Unrealized +43.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $1.316M Shares 188,005 Est. Cost $12.16 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.309M Shares 60,173 Est. Cost $45.23 Unrealized -50.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.308M Shares 16,234 Est. Cost $139.90 Unrealized -46.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $1.306M Shares 1,342 Est. Cost $773.57 Unrealized -5.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.305M Shares 81,959 Est. Cost $18.88 Unrealized -13.9%

CRSR CORSAIR GAMING INC 0.0%

Value $1.298M Shares 70,726 Est. Cost $20.08 Unrealized -19.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $1.297M Shares 5,119 Est. Cost $328.23 Unrealized -27.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.296M Shares 762 Est. Cost $193.61 Unrealized +4.0%

— CATALENT INC 0.0%

Value $1.296M Shares 19,723 Est. Cost $83.17 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $1.295M Shares 56,986 Est. Cost $23.82 Unrealized +9.2%

BF/B BROWN FORMAN CORP 0.0%

Value $1.29M Shares 20,074 Est. Cost $61.72 Unrealized -1.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.287M Shares 12,954 Est. Cost $81.62 Unrealized +12.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.285M Shares 36,754 Est. Cost $29.60 Unrealized +9.7%

VREX VAREX IMAGING CORP 0.0%

Value $1.283M Shares 70,527 Est. Cost $26.96 Unrealized -29.4%

TSE TRINSEO PLC 0.0%

Value $1.283M Shares 61,511 Est. Cost $50.07 Unrealized -52.5%

TECH BIO-TECHNE CORP 0.0%

Value $1.281M Shares 17,271 Est. Cost $86.34 Unrealized -12.0%

VTRS VIATRIS INC 0.0%

Value $1.28M Shares 133,082 Est. Cost $11.77 Unrealized -17.6%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $1.277M Shares 69,608 Est. Cost $11.04 Unrealized +69.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.273M Shares 23,231 Est. Cost $52.06 Unrealized +29.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.272M Shares 3,857 Est. Cost $360.78 Unrealized -11.6%

WYNN WYNN RESORTS LTD 0.0%

Value $1.268M Shares 11,333 Est. Cost $105.57 Unrealized -3.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.268M Shares 31,788 Est. Cost $39.04 Unrealized +0.1%

BWA BORGWARNER INC 0.0%

Value $1.26M Shares 25,665 Est. Cost $34.94 Unrealized +13.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.258M Shares 58,452 Est. Cost $17.79 Unrealized +29.5%

RGNX REGENXBIO INC 0.0%

Value $1.253M Shares 66,246 Est. Cost $47.98 Unrealized -53.9%

THRY THRYV HLDGS INC 0.0%

Value $1.244M Shares 53,964 Est. Cost $30.30 Unrealized -26.1%

INVA INNOVIVA INC 0.0%

Value $1.243M Shares 110,459 Est. Cost $14.17 Unrealized -14.4%

SLP SIMULATIONS PLUS INC 0.0%

Value $1.241M Shares 28,247 Est. Cost $46.64 Unrealized -14.9%

CEVA CEVA INC 0.0%

Value $1.241M Shares 40,782 Est. Cost $28.93 Unrealized +8.3%

TTEC TTEC HLDGS INC 0.0%

Value $1.237M Shares 33,219 Est. Cost $39.67 Unrealized +12.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.232M Shares 19,591 Est. Cost $80.11 Unrealized -25.5%

MAS MASCO CORP 0.0%

Value $1.231M Shares 24,766 Est. Cost $47.41 Unrealized +3.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.227M Shares 39,018 Est. Cost $11.73 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.224M Shares 28,031 Est. Cost $47.24 Unrealized -4.5%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.218M Shares 33,005 Est. Cost $45.26 Unrealized -15.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.217M Shares 169,238 Est. Cost $12.45 Unrealized -27.1%

EHAB ENHABIT INC 0.0%

Value $1.214M Shares 87,267 Est. Cost $16.21 Unrealized -11.3%

DLX DELUXE CORP 0.0%

Value $1.214M Shares 75,866 Est. Cost $21.14 Unrealized -28.7%

CPB CAMPBELL SOUP CO 0.0%

Value $1.214M Shares 22,075 Est. Cost $40.32 Unrealized +19.0%

HSIC HENRY SCHEIN INC 0.0%

Value $1.213M Shares 14,882 Est. Cost $69.96 Unrealized +16.5%

BZ KANZHUN LIMITED 0.0%

Value $1.21M Shares 63,606 Est. Cost $15.20 Unrealized —

— CHICOS FAS INC 0.0%

Value $1.21M Shares 219,968 Est. Cost $5.28 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.21M Shares 96,540 Est. Cost $13.63 Unrealized +9.1%

MCW MISTER CAR WASH INC 0.0%

Value $1.202M Shares 139,467 Est. Cost $10.74 Unrealized -12.7%

BJRI BJS RESTAURANTS INC 0.0%

Value $1.199M Shares 41,141 Est. Cost $38.08 Unrealized -18.1%

CE CELANESE CORP DEL 0.0%

Value $1.193M Shares 10,959 Est. Cost $119.24 Unrealized -7.3%

HUBS HUBSPOT INC 0.0%

Value $1.191M Shares 2,777 Est. Cost $283.47 Unrealized +28.7%

SNBR SLEEP NUMBER CORP 0.0%

Value $1.177M Shares 38,695 Est. Cost $37.42 Unrealized -12.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.174M Shares 57,289 Est. Cost $18.73 Unrealized +3.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.171M Shares 65,877 Est. Cost $20.05 Unrealized -0.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.169M Shares 75,170 Est. Cost $30.54 Unrealized -48.8%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $1.163M Shares 102,078 Est. Cost $17.22 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.152M Shares 45,383 Est. Cost $26.40 Unrealized +3.9%

HSTM HEALTHSTREAM INC 0.0%

Value $1.151M Shares 42,478 Est. Cost $25.59 Unrealized -2.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.151M Shares 23,583 Est. Cost $80.36 Unrealized -39.0%

WT WISDOMTREE INC 0.0%

Value $1.148M Shares 195,844 Est. Cost $7.46 Unrealized -21.9%

— CHUYS HLDGS INC 0.0%

Value $1.135M Shares 31,651 Est. Cost $24.38 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.133M Shares 5,613 Est. Cost $353.45 Unrealized -35.9%

NWSA NEWS CORP NEW 0.0%

Value $1.131M Shares 65,489 Est. Cost $17.92 Unrealized -0.5%

BIO BIO RAD LABS INC 0.0%

Value $1.13M Shares 2,358 Est. Cost $500.21 Unrealized -6.4%

— KAMAN CORP 0.0%

Value $1.126M Shares 49,278 Est. Cost $52.74 Unrealized —

RES RPC INC 0.0%

Value $1.125M Shares 146,348 Est. Cost $4.41 Unrealized +86.0%

TPR TAPESTRY INC 0.0%

Value $1.12M Shares 25,974 Est. Cost $29.26 Unrealized +35.5%

LPG DORIAN LPG LTD 0.0%

Value $1.118M Shares 56,065 Est. Cost $11.76 Unrealized +73.0%

CCL CARNIVAL CORP 0.0%

Value $1.115M Shares 109,875 Est. Cost $22.00 Unrealized -52.9%

— CIRCOR INTL INC 0.0%

Value $1.115M Shares 35,814 Est. Cost $40.42 Unrealized —

KMX CARMAX INC 0.0%

Value $1.114M Shares 17,332 Est. Cost $96.59 Unrealized -30.7%

— HAYNES INTL INC 0.0%

Value $1.111M Shares 22,190 Est. Cost $35.53 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.109M Shares 50,000 Est. Cost $20.19 Unrealized +11.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $1.109M Shares 31,742 Est. Cost $31.68 Unrealized +6.7%

EMN EASTMAN CHEM CO 0.0%

Value $1.108M Shares 13,139 Est. Cost $80.11 Unrealized -4.5%

PBI PITNEY BOWES INC 0.0%

Value $1.107M Shares 284,611 Est. Cost $5.50 Unrealized -23.7%

IQ IQIYI INC 0.0%

Value $1.105M Shares 151,832 Est. Cost $5.09 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.105M Shares 38,436 Est. Cost $19.78 Unrealized +58.9%

— CANOPY GROWTH CORP 0.0%

Value $1.105M Shares 630,747 Est. Cost $6.99 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.102M Shares 40,123 Est. Cost $13.66 Unrealized +69.6%

OVV OVINTIV INC 0.0%

Value $1.098M Shares 30,446 Est. Cost $51.42 Unrealized -14.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.098M Shares 57,458 Est. Cost $6.09 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.094M Shares 15,050 Est. Cost $77.58 Unrealized -5.4%

OSPN ONESPAN INC 0.0%

Value $1.086M Shares 62,083 Est. Cost $18.21 Unrealized -20.4%

FLGT FULGENT GENETICS INC 0.0%

Value $1.083M Shares 34,689 Est. Cost $50.15 Unrealized -35.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $1.082M Shares 8,905 Est. Cost $105.57 Unrealized +3.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.08M Shares 220,344 Est. Cost $4.43 Unrealized +18.8%

TW TRADEWEB MKTS INC 0.0%

Value $1.076M Shares 13,616 Est. Cost $67.60 Unrealized +7.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.074M Shares 22,333 Est. Cost $76.43 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.07M Shares 48,906 Est. Cost $17.58 Unrealized +20.9%

TRST TRUSTCO BK CORP N Y 0.0%

Value $1.069M Shares 33,459 Est. Cost $30.13 Unrealized +4.2%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.066M Shares 20,634 Est. Cost $44.70 Unrealized +5.6%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $1.062M Shares 13,962 Est. Cost $85.09 Unrealized -12.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.061M Shares 39,363 Est. Cost $40.90 Unrealized -29.0%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.061M Shares 34,931 Est. Cost $27.43 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1.058M Shares 31,037 Est. Cost $60.07 Unrealized -19.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.053M Shares 71,364 Est. Cost $21.64 Unrealized -28.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.051M Shares 85,416 Est. Cost $27.65 Unrealized —

— GUESS INC 0.0%

Value $1.044M Shares 53,626 Est. Cost $15.07 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.041M Shares 15,413 Est. Cost $66.13 Unrealized -9.5%

CLFD CLEARFIELD INC 0.0%

Value $1.035M Shares 22,218 Est. Cost $95.21 Unrealized -32.3%

TBI TRUEBLUE INC 0.0%

Value $1.024M Shares 57,546 Est. Cost $21.60 Unrealized -13.5%

ALLE ALLEGION PLC 0.0%

Value $1.024M Shares 9,592 Est. Cost $109.60 Unrealized -1.4%

ZLAB ZAI LAB LTD 0.0%

Value $1.021M Shares 30,707 Est. Cost $58.39 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $1.017M Shares 192,550 Est. Cost $10.98 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.016M Shares 13,753 Est. Cost $75.51 Unrealized -4.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.012M Shares 38,111 Est. Cost $43.02 Unrealized -33.8%

KELYA KELLY SVCS INC 0.0%

Value $1.009M Shares 60,837 Est. Cost $19.00 Unrealized -15.3%

TAL TAL EDUCATION GROUP 0.0%

Value $1.009M Shares 157,382 Est. Cost $3.57 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.007M Shares 60,122 Est. Cost $36.38 Unrealized -46.2%

PNR PENTAIR PLC 0.0%

Value $1M Shares 18,093 Est. Cost $47.96 Unrealized +7.1%

HAFC HANMI FINL CORP 0.0%

Value $996K Shares 53,618 Est. Cost $18.07 Unrealized +25.7%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $991K Shares 53,522 Est. Cost $22.46 Unrealized +21.4%

MDB MONGODB INC 0.0%

Value $990K Shares 4,247 Est. Cost $182.41 Unrealized +15.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $987K Shares 20,469 Est. Cost $44.82 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $985K Shares 29,480 Est. Cost $29.77 Unrealized +21.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $984K Shares 12,424 Est. Cost $66.24 Unrealized +0.8%

DQ DAQO NEW ENERGY CORP 0.0%

Value $982K Shares 20,968 Est. Cost $39.55 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $971K Shares 21,586 Est. Cost $35.50 Unrealized +7.6%

VST VISTRA CORP 0.0%

Value $969K Shares 40,365 Est. Cost $22.63 Unrealized -1.8%

PINS PINTEREST INC 0.0%

Value $968K Shares 35,489 Est. Cost $24.09 Unrealized +7.5%

AOS SMITH A O CORP 0.0%

Value $963K Shares 13,932 Est. Cost $53.84 Unrealized +14.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $959K Shares 101,943 Est. Cost $13.16 Unrealized -28.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $959K Shares 56,197 Est. Cost $14.90 Unrealized +17.8%

RHI ROBERT HALF INTL INC 0.0%

Value $958K Shares 11,889 Est. Cost $73.28 Unrealized +8.3%

NET CLOUDFLARE INC 0.0%

Value $956K Shares 15,509 Est. Cost $50.11 Unrealized +9.1%

NVRI HARSCO CORP 0.0%

Value $955K Shares 139,778 Est. Cost $21.77 Unrealized -65.4%

ROL ROLLINS INC 0.0%

Value $953K Shares 25,401 Est. Cost $31.28 Unrealized +11.1%

IIIN INSTEEL INDS INC 0.0%

Value $952K Shares 34,209 Est. Cost $16.53 Unrealized +51.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $943K Shares 155,602 Est. Cost $4.75 Unrealized -6.8%

NTGR NETGEAR INC 0.0%

Value $941K Shares 50,827 Est. Cost $30.02 Unrealized -37.5%

TWI TITAN INTL INC ILL 0.0%

Value $938K Shares 89,528 Est. Cost $7.96 Unrealized +78.1%

— AGILITI INC 0.0%

Value $937K Shares 58,628 Est. Cost $16.31 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $936K Shares 112,389 Est. Cost $13.72 Unrealized -38.2%

ALLY ALLY FINL INC 0.0%

Value $934K Shares 36,659 Est. Cost $28.42 Unrealized -9.5%

AORT ARTIVION INC 0.0%

Value $929K Shares 70,929 Est. Cost $25.20 Unrealized -49.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $928K Shares 23,613 Est. Cost $49.43 Unrealized -25.7%

VTOL BRISTOW GROUP INC 0.0%

Value $927K Shares 41,390 Est. Cost $17.22 Unrealized +54.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $918K Shares 25,103 Est. Cost $52.56 Unrealized -26.5%

HR HEALTHCARE RLTY TR 0.0%

Value $904K Shares 46,762 Est. Cost $7.22 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $903K Shares 4,362 Est. Cost $194.02 Unrealized +4.4%

CLDT CHATHAM LODGING TR 0.0%

Value $900K Shares 85,842 Est. Cost $19.01 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $900K Shares 89,969 Est. Cost $8.57 Unrealized +20.8%

CVGW CALAVO GROWERS INC 0.0%

Value $897K Shares 31,186 Est. Cost $68.56 Unrealized -59.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $896K Shares 7,052 Est. Cost $132.32 Unrealized +2.9%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $895K Shares 50,952 Est. Cost $17.56 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $894K Shares 19,881 Est. Cost $41.87 Unrealized +6.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $894K Shares 11,942 Est. Cost $61.59 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $892K Shares 18,447 Est. Cost $50.35 Unrealized -8.7%

BFS SAUL CTRS INC 0.0%

Value $885K Shares 22,694 Est. Cost $51.89 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $880K Shares 48,299 Est. Cost $28.38 Unrealized -47.9%

ATHM AUTOHOME INC 0.0%

Value $880K Shares 26,291 Est. Cost $29.50 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $879K Shares 16,835 Est. Cost $13.44 Unrealized +243.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $877K Shares 26,435 Est. Cost $22.99 Unrealized +26.7%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $875K Shares 53,309 Est. Cost $13.64 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $867K Shares 49,301 Est. Cost $28.68 Unrealized -34.8%

PLCE CHILDRENS PL INC NEW 0.0%

Value $866K Shares 21,506 Est. Cost $79.79 Unrealized -48.5%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $865K Shares 10,000 Est. Cost $0.05 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $865K Shares 73,427 Est. Cost $10.93 Unrealized +12.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $859K Shares 101,632 Est. Cost $7.61 Unrealized +2.9%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $854K Shares 21,488 Est. Cost $45.23 Unrealized -6.8%

— WESTROCK CO 0.0%

Value $851K Shares 27,934 Est. Cost $36.20 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $851K Shares 19,133 Est. Cost $35.24 Unrealized +20.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value $851K Shares 47,531 Est. Cost $17.49 Unrealized +6.3%

KGC KINROSS GOLD CORP 0.0%

Value $845K Shares 179,888 Est. Cost $5.71 Unrealized -25.8%

WBS WEBSTER FINL CORP 0.0%

Value $844K Shares 21,402 Est. Cost $46.89 Unrealized +2.4%

TILE INTERFACE INC 0.0%

Value $831K Shares 102,307 Est. Cost $13.65 Unrealized -27.9%

VFC V F CORP 0.0%

Value $830K Shares 36,240 Est. Cost $68.05 Unrealized -61.4%

EGHT 8X8 INC NEW 0.0%

Value $829K Shares 198,825 Est. Cost $21.44 Unrealized -76.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $828K Shares 90,420 Est. Cost $28.63 Unrealized —

UGI UGI CORP NEW 0.0%

Value $821K Shares 23,620 Est. Cost $38.71 Unrealized -2.1%

— FARO TECHNOLOGIES INC 0.0%

Value $813K Shares 33,030 Est. Cost $47.42 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $812K Shares 14,104 Est. Cost $52.93 Unrealized +8.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $809K Shares 78,090 Est. Cost $45.24 Unrealized -73.3%

QFIN 360 DIGITECH INC 0.0%

Value $808K Shares 41,642 Est. Cost $17.86 Unrealized —

XPER XPERI INC 0.0%

Value $808K Shares 73,911 Est. Cost $11.44 Unrealized -8.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $807K Shares 10,194 Est. Cost $97.78 Unrealized -16.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $805K Shares 6,621 Est. Cost $153.25 Unrealized -14.6%

RILY B. RILEY FINANCIAL INC 0.0%

Value $799K Shares 28,151 Est. Cost $69.99 Unrealized -45.9%

EZPW EZCORP INC 0.0%

Value $797K Shares 92,654 Est. Cost $8.98 Unrealized -2.1%

MOV MOVADO GROUP INC 0.0%

Value $795K Shares 27,623 Est. Cost $20.39 Unrealized +66.2%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $794K Shares 8,034 Est. Cost $99.83 Unrealized -7.8%

OKTA OKTA INC 0.0%

Value $792K Shares 9,182 Est. Cost $59.34 Unrealized +28.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $789K Shares 13,975 Est. Cost $51.51 Unrealized +11.9%

WHR WHIRLPOOL CORP 0.0%

Value $787K Shares 5,958 Est. Cost $178.81 Unrealized -20.3%

GCO GENESCO INC 0.0%

Value $777K Shares 21,069 Est. Cost $29.19 Unrealized +50.1%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $777K Shares 113,528 Est. Cost $16.97 Unrealized -54.3%

DBI DESIGNER BRANDS INC 0.0%

Value $773K Shares 88,484 Est. Cost $11.85 Unrealized -26.5%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $773K Shares 127,725 Est. Cost $10.15 Unrealized -44.4%

ATNI ATN INTL INC 0.0%

Value $771K Shares 18,852 Est. Cost $52.14 Unrealized -25.0%

REX REX AMERICAN RES CORP 0.0%

Value $770K Shares 26,915 Est. Cost $14.14 Unrealized +11.7%

HAS HASBRO INC 0.0%

Value $763K Shares 14,202 Est. Cost $73.83 Unrealized -32.0%

CG CARLYLE GROUP INC 0.0%

Value $762K Shares 24,545 Est. Cost $28.76 Unrealized +4.5%

SNAP SNAP INC 0.0%

Value $762K Shares 67,933 Est. Cost $9.95 Unrealized +5.6%

SCVL SHOE CARNIVAL INC 0.0%

Value $760K Shares 29,623 Est. Cost $24.97 Unrealized +4.4%

PRSU VIAD CORP 0.0%

Value $758K Shares 36,354 Est. Cost $51.98 Unrealized -52.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $756K Shares 25,024 Est. Cost $27.19 Unrealized +7.1%

FOX FOX CORP 0.0%

Value $755K Shares 24,116 Est. Cost $30.12 Unrealized -0.1%

WSR WHITESTONE REIT 0.0%

Value $751K Shares 81,647 Est. Cost $12.38 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $747K Shares 6,919 Est. Cost $282.96 Unrealized -59.1%

DXPE DXP ENTERPRISES INC 0.0%

Value $746K Shares 27,722 Est. Cost $30.34 Unrealized -5.0%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $742K Shares 23,267 Est. Cost $22.68 Unrealized +49.6%

— CUTERA INC 0.0%

Value $742K Shares 31,394 Est. Cost $23.77 Unrealized —

GDDY GODADDY INC 0.0%

Value $740K Shares 9,520 Est. Cost $75.26 Unrealized +2.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $738K Shares 25,695 Est. Cost $38.12 Unrealized -21.9%

ERIE ERIE INDTY CO 0.0%

Value $733K Shares 3,165 Est. Cost $208.54 Unrealized +9.8%

SEE SEALED AIR CORP NEW 0.0%

Value $730K Shares 15,906 Est. Cost $42.73 Unrealized +8.9%

PEGA PEGASYSTEMS INC 0.0%

Value $727K Shares 15,000 Est. Cost $17.29 Unrealized +21.8%

BOOM DMC GLOBAL INC 0.0%

Value $717K Shares 32,631 Est. Cost $53.56 Unrealized -57.2%

ANGO ANGIODYNAMICS INC 0.0%

Value $712K Shares 68,828 Est. Cost $19.54 Unrealized -34.5%

DOCU DOCUSIGN INC 0.0%

Value $710K Shares 12,174 Est. Cost $49.97 Unrealized +19.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $705K Shares 112,511 Est. Cost $9.95 Unrealized -29.9%

TWLO TWILIO INC 0.0%

Value $703K Shares 10,552 Est. Cost $57.51 Unrealized +7.3%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $698K Shares 16,996 Est. Cost $25.75 Unrealized +23.1%

MERC MERCER INTL INC 0.0%

Value $694K Shares 70,987 Est. Cost $11.74 Unrealized -13.6%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $692K Shares 62,436 Est. Cost $14.59 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $687K Shares 42,908 Est. Cost $24.45 Unrealized -37.2%

POWL POWELL INDS INC 0.0%

Value $683K Shares 16,027 Est. Cost $26.99 Unrealized +50.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $678K Shares 99,872 Est. Cost $15.80 Unrealized -55.5%

ONL ORION OFFICE REIT INC 0.0%

Value $667K Shares 99,608 Est. Cost $18.67 Unrealized —

OGN ORGANON & CO 0.0%

Value $657K Shares 27,934 Est. Cost $25.72 Unrealized -9.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $650K Shares 16,176 Est. Cost $37.20 Unrealized +2.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $645K Shares 25,248 Est. Cost $38.10 Unrealized -28.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $644K Shares 8,940 Est. Cost $93.42 Unrealized -21.9%

HCI HCI GROUP INC 0.0%

Value $640K Shares 11,948 Est. Cost $59.22 Unrealized -15.1%

FORR FORRESTER RESH INC 0.0%

Value $640K Shares 19,770 Est. Cost $42.48 Unrealized -18.5%

CMA COMERICA INC 0.0%

Value $626K Shares 14,419 Est. Cost $63.65 Unrealized -13.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $622K Shares 46,247 Est. Cost $28.62 Unrealized -47.7%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $622K Shares 200,000 Est. Cost $3.71 Unrealized +3.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $610K Shares 48,850 Est. Cost $19.23 Unrealized -25.6%

ZS ZSCALER INC 0.0%

Value $605K Shares 5,182 Est. Cost $133.92 Unrealized -10.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $604K Shares 73,455 Est. Cost $3.81 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $602K Shares 37,082 Est. Cost $20.02 Unrealized -5.9%

RMAX RE MAX HLDGS INC 0.0%

Value $602K Shares 32,088 Est. Cost $30.83 Unrealized -37.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $595K Shares 42,539 Est. Cost $143.69 Unrealized -28.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $589K Shares 33,200 Est. Cost $17.74 Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $588K Shares 43,172 Est. Cost $26.87 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $584K Shares 13,917 Est. Cost $56.29 Unrealized -16.7%

MHK MOHAWK INDS INC 0.0%

Value $576K Shares 5,747 Est. Cost $148.01 Unrealized -26.4%

MCHB HOMESTREET INC 0.0%

Value $563K Shares 31,294 Est. Cost $28.54 Unrealized -12.0%

BIGGQ BIG LOTS INC 0.0%

Value $558K Shares 50,932 Est. Cost $28.51 Unrealized -48.0%

DT DYNATRACE INC 0.0%

Value $556K Shares 13,146 Est. Cost $37.09 Unrealized +9.2%

LQDT LIQUIDITY SVCS INC 0.0%

Value $556K Shares 42,202 Est. Cost $11.48 Unrealized +18.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $548K Shares 35,769 Est. Cost $30.94 Unrealized -50.6%

— BLACK KNIGHT INC 0.0%

Value $547K Shares 9,501 Est. Cost $61.25 Unrealized —

— EBIX INC 0.0%

Value $545K Shares 41,308 Est. Cost $33.65 Unrealized —

— LIVEPERSON INC 0.0%

Value $543K Shares 123,211 Est. Cost $25.32 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $540K Shares 9,000 Est. Cost $53.50 Unrealized +15.2%

NBR NABORS INDUSTRIES LTD 0.0%

Value $530K Shares 4,346 Est. Cost $51.30 Unrealized +195.2%

RL RALPH LAUREN CORP 0.0%

Value $528K Shares 4,529 Est. Cost $97.50 Unrealized +14.7%

CGNX COGNEX CORP 0.0%

Value $523K Shares 10,557 Est. Cost $46.20 Unrealized +7.1%

— THE AARONS COMPANY INC 0.0%

Value $523K Shares 54,135 Est. Cost $18.96 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $520K Shares 18,314 Est. Cost $52.93 Unrealized -43.9%

NWL NEWELL BRANDS INC 0.0%

Value $513K Shares 41,269 Est. Cost $17.31 Unrealized -28.2%

TREE LENDINGTREE INC NEW 0.0%

Value $510K Shares 19,115 Est. Cost $122.60 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $508K Shares 14,547 Est. Cost $40.61 Unrealized —

JOYY JOYY INC 0.0%

Value $508K Shares 16,284 Est. Cost $45.44 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $507K Shares 11,796 Est. Cost $36.10 Unrealized +8.5%

ZUMZ ZUMIEZ INC 0.0%

Value $506K Shares 27,424 Est. Cost $25.41 Unrealized -9.5%

INGN INOGEN INC 0.0%

Value $503K Shares 40,313 Est. Cost $50.49 Unrealized -62.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $502K Shares 2,524 Est. Cost $212.44 Unrealized -7.4%

REKR REKOR SYSTEMS INC 0.0%

Value $500K Shares 400,000 Est. Cost $15.33 Unrealized -89.6%

WB WEIBO CORP 0.0%

Value $496K Shares 24,703 Est. Cost $30.13 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $493K Shares 16,462 Est. Cost $41.52 Unrealized +10.2%

— WOLFSPEED INC 0.0%

Value $491K Shares 7,562 Est. Cost $68.57 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $490K Shares 5,883 Est. Cost $114.88 Unrealized -24.1%

U UNITY SOFTWARE INC 0.0%

Value $489K Shares 15,061 Est. Cost $31.43 Unrealized +2.3%

— LUFAX HOLDING LTD 0.0%

Value $488K Shares 239,300 Est. Cost $5.69 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $488K Shares 3,907 Est. Cost $104.80 Unrealized +13.1%

DVA DAVITA INC 0.0%

Value $488K Shares 6,011 Est. Cost $87.54 Unrealized -8.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value $487K Shares 9,322 Est. Cost $29.39 Unrealized +95.6%

ROKU ROKU INC 0.0%

Value $484K Shares 7,351 Est. Cost $53.03 Unrealized +10.4%

TDAY GANNETT CO INC 0.0%

Value $480K Shares 256,943 Est. Cost $5.97 Unrealized -60.8%

BILL BILL HOLDINGS INC 0.0%

Value $466K Shares 5,745 Est. Cost $116.68 Unrealized -20.5%

ZYXIQ ZYNEX INC 0.0%

Value $458K Shares 38,205 Est. Cost $15.97 Unrealized -18.2%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $429K Shares 166,394 Est. Cost $9.34 Unrealized —

CXW CORECIVIC INC 0.0%

Value $409K Shares 44,423 Est. Cost $10.11 Unrealized +1.5%

TG TREDEGAR CORP 0.0%

Value $404K Shares 44,252 Est. Cost $10.93 Unrealized -2.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $404K Shares 1,765 Est. Cost $207.59 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $399K Shares 42,727 Est. Cost $26.79 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $395K Shares 15,966 Est. Cost $33.48 Unrealized -23.3%

— CARA THERAPEUTICS INC 0.0%

Value $390K Shares 79,385 Est. Cost $11.48 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $380K Shares 16,912 Est. Cost $40.06 Unrealized -38.1%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $369K Shares 118,604 Est. Cost $10.45 Unrealized -62.4%

DBX DROPBOX INC 0.0%

Value $362K Shares 16,761 Est. Cost $21.99 Unrealized -0.3%

FF FUTUREFUEL CORP 0.0%

Value $335K Shares 45,412 Est. Cost $4.77 Unrealized +9.2%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $331K Shares 34,535 Est. Cost $12.21 Unrealized -6.7%

— LIBERTY GLOBAL PLC 0.0%

Value $325K Shares 15,962 Est. Cost $19.47 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $280K Shares 9,992 Est. Cost $37.89 Unrealized —

TOST TOAST INC 0.0%

Value $266K Shares 14,999 Est. Cost $18.90 Unrealized +4.3%

GEO GEO GROUP INC NEW 0.0%

Value $251K Shares 31,778 Est. Cost $7.53 Unrealized +30.3%

— NEKTAR THERAPEUTICS 0.0%

Value $232K Shares 330,568 Est. Cost $13.51 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $225K Shares 12,912 Est. Cost $20.85 Unrealized -13.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $196K Shares 10,027 Est. Cost $19.50 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $188K Shares 47,420 Est. Cost $5.64 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $126K Shares 4,479 Est. Cost $28.09 Unrealized —

— BRIGHT HEALTH GROUP INC 0.0%

Value $46,667 Shares 211,833 Est. Cost $3.44 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $39,040 Shares 400,000 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $0 Shares 14,997 Est. Cost $149.24 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $0 Shares 14,128 Est. Cost $208.44 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,216,146	$639M	4.6%	$184.30	+35.4%	COM	594918104
AAPL	APPLE INC	3,407,307	$562M	4.1%	$116.53	+24.9%	COM	037833100
NVDA	NVIDIA CORPORATION	1,015,913	$282M	2.0%	$16.92	+27.8%	COM	67066G104
ES	EVERSOURCE ENERGY	3,403,011	$266M	1.9%	$72.05	-3.7%	COM	30040W108
AMZN	AMAZON COM INC	2,453,095	$253M	1.8%	$119.79	-19.3%	COM	023135106
TD	TORONTO DOMINION BK ONT	3,640,778	$218M	1.6%	$62.98	+2.6%	COM NEW	891160509
GOOGL	ALPHABET INC	1,989,350	$206M	1.5%	$107.03	-11.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	358,463	$169M	1.2%	$359.15	+27.3%	COM	91324P102
TSAT	TELESAT CORP	18,211,203	$158M	1.1%	$8.77	-2.2%	CL A & CL B SHS	879512309
AVA	AVISTA CORP	3,513,531	$149M	1.1%	$28.28	+26.6%	COM	05379B107
FTS	FORTIS INC	3,432,493	$146M	1.1%	$36.96	-1.1%	COM	349553107
V	VISA INC	621,424	$140M	1.0%	$174.90	+24.6%	COM CL A	92826C839
TMUS	T-MOBILE US INC	901,578	$131M	0.9%	$117.88	+18.7%	COM	872590104
DLTR	DOLLAR TREE INC	900,000	$129M	0.9%	$88.59	+63.8%	Call	256746108
DLTR	DOLLAR TREE INC	900,000	$129M	0.9%	$88.59	+63.8%	Put	256746108
SBUX	STARBUCKS CORP	1,199,109	$125M	0.9%	$85.13	+14.0%	COM	855244109
ABBV	ABBVIE INC	768,451	$122M	0.9%	$91.88	+50.3%	COM	00287Y109
MRK	MERCK & CO INC	1,121,518	$119M	0.9%	$73.65	+34.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	1,681,100	$117M	0.8%	$55.86	+9.4%	CL A	609207105
PH	PARKER-HANNIFIN CORP	346,390	$116M	0.8%	$274.69	+16.5%	COM	701094104
WMT	WALMART INC	786,217	$116M	0.8%	$39.64	+15.5%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	199,084	$115M	0.8%	$522.21	+7.0%	COM	883556102
TSLA	TESLA INC	549,998	$114M	0.8%	$245.61	-29.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	358,077	$111M	0.8%	$255.33	+20.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	832,772	$109M	0.8%	$99.87	+28.3%	COM	46625H100
XOM	EXXON MOBIL CORP	958,096	$105M	0.8%	$60.88	+64.6%	COM	30231G102
BNS	BANK NOVA SCOTIA HALIFAX	2,021,575	$102M	0.7%	$43.50	+0.9%	COM	064149107
AVGO	BROADCOM INC	154,584	$99.17M	0.7%	$30.48	+88.9%	COM	11135F101
RY	ROYAL BK CDA SUSTAINABL	1,028,681	$98.24M	0.7%	$93.64	+5.8%	COM	780087102
GOOG	ALPHABET INC	905,960	$94.22M	0.7%	$100.79	-4.9%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	232,673	$89.67M	0.6%	$375.54	-5.4%	COM	00724F101
FXI	ISHARES TR	3,000,000	$88.59M	0.6%	—	—	Put	464287184
AVY	AVERY DENNISON CORP	493,750	$88.35M	0.6%	$165.18	+4.3%	COM	053611109
LLY	LILLY ELI & CO	255,115	$87.61M	0.6%	$198.91	+65.9%	COM	532457108
CSX	CSX CORP	2,826,742	$84.63M	0.6%	$29.64	-0.6%	COM	126408103
ALV	AUTOLIV INC	898,164	$83.85M	0.6%	$78.32	+4.9%	COM	052800109
QSR	RESTAURANT BRANDS INTL INC	1,230,036	$82.46M	0.6%	$64.64	+0.8%	COM	76131D103
META	META PLATFORMS INC	382,240	$81.01M	0.6%	$221.65	-23.7%	CL A	30303M102
NKE	NIKE INC	651,123	$79.85M	0.6%	$101.03	+15.5%	CL B	654106103
ABT	ABBOTT LABS	759,177	$76.87M	0.6%	$111.23	-10.1%	COM	002824100
LOW	LOWES COS INC	379,952	$75.98M	0.5%	$185.81	+3.4%	COM	548661107
CAE	CAE INC	3,346,178	$75.56M	0.5%	$19.72	+10.7%	COM	124765108
CM	CANADIAN IMPERIAL BK COMM TO	1,764,569	$74.72M	0.5%	$38.58	-0.1%	COM	136069101
CRM	SALESFORCE INC	368,184	$73.56M	0.5%	$206.40	-19.1%	COM	79466L302
CVX	CHEVRON CORP NEW	420,944	$68.68M	0.5%	$103.59	+43.3%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	681,659	$66.75M	0.5%	$77.14	+19.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	424,648	$65.82M	0.5%	$141.69	+4.4%	COM	478160104
DE	DEERE & CO	159,282	$65.76M	0.5%	$321.40	+23.5%	COM	244199105
BMO	BANK MONTREAL QUE	671,000	$59.69M	0.4%	$66.48	+26.2%	Put	063671101
MFC	MANULIFE FINL CORP	3,254,740	$59.64M	0.4%	$18.94	+0.4%	COM	56501R106
CMCSA	COMCAST CORP NEW	1,512,940	$57.36M	0.4%	$43.89	-21.1%	CL A	20030N101
FDX	FEDEX CORP	249,077	$56.91M	0.4%	$193.31	-1.4%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	607,381	$56.5M	0.4%	$84.61	—	SPONSORED ADS	874039100
USFD	US FOODS HLDG CORP	1,500,000	$55.41M	0.4%	—	—	Put	912008109
MA	MASTERCARD INCORPORATED	145,259	$52.79M	0.4%	$301.20	+18.7%	CL A	57636Q104
TJX	TJX COS INC NEW	671,145	$52.59M	0.4%	$52.02	+45.4%	COM	872540109
WFC	WELLS FARGO CO NEW	1,386,899	$51.84M	0.4%	$36.66	+10.4%	COM	949746101
C	CITIGROUP INC	1,100,843	$51.62M	0.4%	$44.09	+0.4%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	188,041	$48.04M	0.3%	$285.40	-13.7%	COM NEW	46120E602
BAC	BANK AMERICA CORP	1,654,071	$47.31M	0.3%	$34.44	-11.2%	COM	060505104
IWM	ISHARES TR	260,000	$46.38M	0.3%	—	—	Call	464287655
INTU	INTUIT	103,369	$46.09M	0.3%	$398.99	+1.1%	COM	461202103
NEE	NEXTERA ENERGY INC	596,295	$45.96M	0.3%	$70.69	-0.1%	COM	65339F101
ADI	ANALOG DEVICES INC	224,161	$44.21M	0.3%	$131.67	+29.5%	COM	032654105
NTR	NUTRIEN LTD	581,582	$42.89M	0.3%	$37.36	+87.2%	COM	67077M108
BMO	BANK MONTREAL QUE	468,355	$41.66M	0.3%	$66.48	+26.2%	COM	063671101
HLT	HILTON WORLDWIDE HLDGS INC	290,835	$40.97M	0.3%	$136.22	+2.5%	COM	43300A203
CIEN	CIENA CORP	753,618	$39.58M	0.3%	$50.70	-1.5%	COM NEW	171779309
PAAS	PAN AMERN SILVER CORP	1,602,160	$39.51M	0.3%	$15.84	+8.5%	Call	697900108
QBTS	D-WAVE QUANTUM INC	59,431,311	$39.47M	0.3%	$8.63	-89.0%	COM	26740W109
SNPS	SYNOPSYS INC	101,075	$39.04M	0.3%	$330.19	+8.2%	COM	871607107
PG	PROCTER AND GAMBLE CO	259,556	$38.59M	0.3%	$121.53	+9.6%	COM	742718109
SHOP	SHOPIFY INC	798,768	$38.25M	0.3%	$37.22	+18.2%	CL A	82509L107
PYPL	PAYPAL HLDGS INC	487,406	$37.01M	0.3%	$158.89	-51.6%	COM	70450Y103
CSCO	CISCO SYS INC	703,002	$36.75M	0.3%	$42.92	+4.5%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	1,110,000	$35.19M	0.3%	$31.72	0.0%	COM	90353T100
PM	PHILIP MORRIS INTL INC	360,558	$35.06M	0.3%	$82.18	+5.8%	COM	718172109
UBS	UBS GROUP AG	1,597,960	$33.74M	0.2%	$17.96	+16.2%	SHS	H42097107
RCI	ROGERS COMMUNICATIONS INC	723,171	$33.47M	0.2%	$42.96	+10.4%	CL B	775109200
HD	HOME DEPOT INC	112,132	$33.09M	0.2%	$243.30	+17.0%	COM	437076102
AVTR	AVANTOR INC	1,533,515	$32.42M	0.2%	$22.79	0.0%	COM	05352A100
ALGN	ALIGN TECHNOLOGY INC	93,787	$31.34M	0.2%	$307.16	-4.0%	COM	016255101
DIS	DISNEY WALT CO	312,385	$31.28M	0.2%	$119.04	-17.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	107,798	$30.81M	0.2%	$274.39	-4.8%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	413,279	$30.71M	0.2%	$76.32	-1.5%	COM	126650100
LNG	CHENIERE ENERGY INC	189,411	$29.85M	0.2%	$166.00	-9.0%	COM NEW	16411R208
IJR	ISHARES TR	305,456	$29.54M	0.2%	$44.95	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	155,133	$28.86M	0.2%	$147.98	+9.0%	COM	882508104
ARGX	ARGENX SE	77,375	$28.83M	0.2%	$290.11	—	SPONSORED ADR	04016X101
COP	CONOCOPHILLIPS	287,472	$28.52M	0.2%	$79.07	+25.8%	COM	20825C104
—	DENBURY INC	324,000	$28.39M	0.2%	$22.32	—	COM	24790A101
VZ	VERIZON COMMUNICATIONS INC	718,677	$27.95M	0.2%	$36.92	-11.4%	COM	92343V104
PEP	PEPSICO INC	151,527	$27.62M	0.2%	$128.00	+24.0%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	275,681	$27.02M	0.2%	$99.23	-18.0%	COM	007903107
PLD	PROLOGIS INC.	214,922	$26.82M	0.2%	$89.55	+25.0%	COM	74340W103
SPGI	S&P GLOBAL INC	77,113	$26.59M	0.2%	$354.78	-3.1%	COM	78409V104
KO	COCA COLA CO	428,209	$26.56M	0.2%	$47.25	+17.3%	COM	191216100
NFLX	NETFLIX INC	76,173	$26.32M	0.2%	$29.16	+13.5%	COM	64110L106
MS	MORGAN STANLEY	299,355	$26.28M	0.2%	$64.71	+31.1%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	78,835	$25.79M	0.2%	$269.77	+20.0%	COM	38141G104
PFE	PFIZER INC	617,583	$25.2M	0.2%	$35.59	+2.7%	COM	717081103
ORCL	ORACLE CORP	267,940	$24.9M	0.2%	$65.36	+29.7%	COM	68389X105
QCOM	QUALCOMM INC	191,047	$24.37M	0.2%	$122.07	-4.6%	COM	747525103
CDW	CDW CORP	124,703	$24.3M	0.2%	$181.39	+4.3%	COM	12514G108
COST	COSTCO WHSL CORP NEW	48,820	$24.26M	0.2%	$348.12	+35.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	58,821	$24.08M	0.2%	$321.24	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	143,484	$23.67M	0.2%	$137.01	+16.8%	COM	025816109
SGI	TEMPUR SEALY INTL INC	596,000	$23.54M	0.2%	$35.61	+11.7%	COM	88023U101
T	AT&T INC	1,219,699	$23.48M	0.2%	$15.46	+5.8%	COM	00206R102
—	BLACKROCK INC	34,976	$23.4M	0.2%	$691.94	—	COM	09247X101
NI	NISOURCE INC	831,096	$23.24M	0.2%	$23.84	+4.4%	COM	65473P105
INTC	INTEL CORP	707,352	$23.11M	0.2%	$37.84	-27.3%	COM	458140100
MCD	MCDONALDS CORP	80,582	$22.53M	0.2%	$182.14	+37.5%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	108,348	$22.14M	0.2%	$217.27	-12.7%	COM	03027X100
PDD	PDD HOLDINGS INC	285,074	$21.64M	0.2%	$61.19	—	SPONSORED ADS	722304102
—	RITCHIE BROS AUCTIONEERS	378,529	$21.27M	0.2%	$38.30	—	COM	767744105
SANA	SANA BIOTECHNOLOGY INC	6,400,000	$20.93M	0.2%	$22.74	-82.4%	COM	799566104
ENB	ENBRIDGE INC	546,396	$20.8M	0.2%	$28.12	+15.4%	COM	29250N105
—	SPLUNK INC	216,906	$20.8M	0.2%	$86.09	—	COM	848637104
IBM	INTERNATIONAL BUSINESS MACHS	154,763	$20.29M	0.1%	$113.33	+6.5%	COM	459200101
—	APOLLO STRATEGIC GRWT CPTL I	1,940,100	$19.89M	0.1%	$9.74	—	SHS CL A	G0412A102
PGR	PROGRESSIVE CORP	136,122	$19.47M	0.1%	$97.04	+29.8%	COM	743315103
TFII	TFI INTL INC	162,640	$19.38M	0.1%	$40.37	+188.6%	COM	87241L109
LIN	LINDE PLC	54,189	$19.26M	0.1%	$322.30	0.0%	SHS	G54950103
MRSH	MARSH & MCLENNAN COS INC	115,318	$19.21M	0.1%	$128.77	+23.7%	COM	571748102
CB	CHUBB LIMITED	96,648	$18.77M	0.1%	$169.52	+19.6%	COM	H1467J104
LYV	LIVE NATION ENTERTAINMENT IN	263,990	$18.48M	0.1%	$74.21	-1.2%	COM	538034109
DHR	DANAHER CORPORATION	72,116	$18.18M	0.1%	$177.40	+26.3%	COM	235851102
SCHW	SCHWAB CHARLES CORP	346,146	$18.13M	0.1%	$60.96	+15.2%	COM	808513105
AMAT	APPLIED MATLS INC	145,337	$17.85M	0.1%	$90.79	+23.3%	COM	038222105
ORLY	OREILLY AUTOMOTIVE INC	19,860	$16.86M	0.1%	$46.44	+18.0%	COM	67103H107
SO	SOUTHERN CO	242,290	$16.86M	0.1%	$58.03	+4.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	171,394	$16.53M	0.1%	$83.29	+5.9%	COM NEW	26441C204
CNQ	CANADIAN NAT RES LTD	298,753	$16.51M	0.1%	$15.64	+60.9%	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	233,922	$16.21M	0.1%	$61.67	-0.3%	COM	110122108
SLB	SCHLUMBERGER LTD	330,097	$16.21M	0.1%	$35.71	+38.3%	COM STK	806857108
NOW	SERVICENOW INC	34,734	$16.14M	0.1%	$82.28	+5.9%	COM	81762P102
CME	CME GROUP INC	83,780	$16.05M	0.1%	$164.22	-1.4%	COM	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	120,000	$16.03M	0.1%	$114.48	0.0%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	70,845	$15.77M	0.1%	$183.31	+15.4%	COM	053015103
SRPT	SAREPTA THERAPEUTICS INC	114,000	$15.71M	0.1%	$110.89	+17.0%	COM	803607100
EOG	EOG RES INC	136,665	$15.67M	0.1%	$85.90	+27.3%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	80,295	$15.58M	0.1%	$131.67	+20.1%	CL B	911312106
EQIX	EQUINIX INC	21,512	$15.51M	0.1%	$599.64	+10.5%	COM	29444U700
EXTR	EXTREME NETWORKS	801,202	$15.32M	0.1%	$13.34	+38.3%	COM	30226D106
AON	AON PLC	48,011	$15.14M	0.1%	$248.92	+21.8%	SHS CL A	G0403H108
DSGX	DESCARTES SYS GROUP INC	182,378	$14.7M	0.1%	$27.11	+174.9%	COM	249906108
STLA	STELLANTIS N.V	797,371	$14.5M	0.1%	$17.46	—	SHS	N82405106
MPC	MARATHON PETE CORP	107,414	$14.48M	0.1%	$63.82	+84.2%	COM	56585A102
AMGN	AMGEN INC	58,749	$14.2M	0.1%	$201.98	+10.9%	COM	031162100
HON	HONEYWELL INTL INC	73,510	$14.05M	0.1%	$161.80	+9.2%	COM	438516106
—	HORIZON THERAPEUTICS PUB L	128,000	$13.97M	0.1%	$109.14	—	SHS	G46188101
ENTG	ENTEGRIS INC	170,070	$13.95M	0.1%	$72.64	+10.2%	COM	29362U104
BEP	BROOKFIELD RENEWABLE PARTNER	431,380	$13.58M	0.1%	$35.73	—	PARTNERSHIP UNIT	G16258108
ICE	INTERCONTINENTAL EXCHANGE IN	130,071	$13.57M	0.1%	$89.84	+11.6%	COM	45866F104
UNP	UNION PAC CORP	67,319	$13.55M	0.1%	$199.34	-5.0%	COM	907818108
STN	STANTEC INC	231,430	$13.51M	0.1%	$33.44	—	COM	85472N109
CCI	CROWN CASTLE INC	100,768	$13.49M	0.1%	$126.28	-6.9%	COM	22822V101
CASH	PATHWARD FINANCIAL INC	324,023	$13.44M	0.1%	$31.31	+49.0%	COM	59100U108
BA	BOEING CO	61,870	$13.14M	0.1%	$239.53	-13.3%	COM	097023105
CAT	CATERPILLAR INC	57,255	$13.1M	0.1%	$161.93	+42.4%	COM	149123101
SE	SEA LTD	149,966	$12.98M	0.1%	$254.50	—	SPONSORD ADS	81141R100
WTW	WILLIS TOWERS WATSON PLC LTD	55,081	$12.8M	0.1%	$205.43	+13.3%	SHS	G96629103
NEM	NEWMONT CORP	260,106	$12.75M	0.1%	$60.12	-25.5%	COM	651639106
VVV	VALVOLINE INC	364,000	$12.72M	0.1%	$30.25	+15.0%	COM	92047W101
GFL	GFL ENVIRONMENTAL INC	365,668	$12.59M	0.1%	$26.25	+19.8%	SUB VTG SHS	36168Q104
ALC	ALCON AG	176,968	$12.53M	0.1%	$60.06	+17.3%	ORD SHS	H01301128
VLO	VALERO ENERGY CORP	89,678	$12.52M	0.1%	$84.32	+45.9%	COM	91913Y100
BN	BROOKFIELD CORP	384,126	$12.5M	0.1%	$21.91	+0.7%	CL A LTD VT SH	11271J107
—	LAM RESEARCH CORP	23,187	$12.29M	0.1%	$430.20	—	COM	512807108
RACE	FERRARI N V	44,640	$12.09M	0.1%	$121.32	+110.5%	COM	N3167Y103
FISV	FISERV INC	106,861	$12.08M	0.1%	$101.21	+8.7%	COM	337738108
ELV	ELEVANCE HEALTH INC	26,259	$12.07M	0.1%	$390.98	+16.4%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	93,636	$11.9M	0.1%	$136.70	-1.5%	COM	693475105
LMT	LOCKHEED MARTIN CORP	24,999	$11.82M	0.1%	$334.95	+29.3%	COM	539830109
MDT	MEDTRONIC PLC	146,348	$11.8M	0.1%	$83.45	-10.7%	SHS	G5960L103
USB	US BANCORP DEL	326,519	$11.77M	0.1%	$40.00	-3.4%	COM NEW	902973304
—	YAMANA GOLD INC	2,007,956	$11.69M	0.1%	$4.15	—	COM	98462Y100
MELI	MERCADOLIBRE INC	8,773	$11.56M	0.1%	$1219.85	-6.7%	COM	58733R102
MCO	MOODYS CORP	37,563	$11.5M	0.1%	$270.78	+8.9%	COM	615369105
GE	GENERAL ELECTRIC CO	119,947	$11.47M	0.1%	$59.28	+11.2%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	137,196	$11.38M	0.1%	$56.01	+33.3%	COM	375558103
BKNG	BOOKING HOLDINGS INC	4,267	$11.32M	0.1%	$2016.20	+18.7%	COM	09857L108
SU	SUNCOR ENERGY INC NEW	364,688	$11.31M	0.1%	$20.10	+45.1%	COM	867224107
SRE	SEMPRA	74,530	$11.27M	0.1%	$64.46	+8.2%	COM	816851109
MU	MICRON TECHNOLOGY INC	186,518	$11.25M	0.1%	$67.59	-14.5%	COM	595112103
PSA	PUBLIC STORAGE	36,756	$11.11M	0.1%	$229.22	+13.7%	COM	74460D109
PSX	PHILLIPS 66	109,267	$11.08M	0.1%	$74.59	+22.9%	COM	718546104
MASI	MASIMO CORP	60,000	$11.07M	0.1%	$137.60	+22.6%	COM	574795100
—	PIONEER NAT RES CO	53,739	$10.98M	0.1%	$91.90	—	COM	723787107
—	ACTIVISION BLIZZARD INC	125,986	$10.78M	0.1%	$35.59	—	COM	00507V109
PARR	PAR PAC HOLDINGS INC	365,598	$10.68M	0.1%	$20.91	+27.8%	COM NEW	69888T207
TRP	TC ENERGY CORP	273,990	$10.64M	0.1%	$37.44	-6.3%	COM	87807B107
SYK	STRYKER CORPORATION	37,095	$10.59M	0.1%	$213.66	+20.6%	COM	863667101
OXY	OCCIDENTAL PETE CORP	168,949	$10.55M	0.1%	$45.16	+31.0%	COM	674599105
CNI	CANADIAN NATL RY CO	89,393	$10.53M	0.1%	$76.96	+44.8%	COM	136375102
—	CANADIAN PAC RY LTD	136,934	$10.53M	0.1%	$148.97	—	COM	13645T100
TFC	TRUIST FINL CORP	308,482	$10.52M	0.1%	$41.29	-9.7%	COM	89832Q109
MSCI	MSCI INC	18,630	$10.43M	0.1%	$434.04	+17.9%	COM	55354G100
AEP	AMERICAN ELEC PWR CO INC	114,346	$10.4M	0.1%	$78.75	+4.2%	COM	025537101
D	DOMINION ENERGY INC	185,218	$10.36M	0.1%	$61.06	-17.2%	COM	25746U109
DB	DEUTSCHE BANK A G	985,624	$10.02M	0.1%	$10.29	+6.5%	NAMEN AKT	D18190898
AGI	ALAMOS GOLD INC NEW	821,695	$10.02M	0.1%	$6.21	+71.7%	COM CL A	011532108
CDNS	CADENCE DESIGN SYSTEM INC	46,927	$9.859M	0.1%	$130.34	+45.1%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	11,828	$9.719M	0.1%	$532.32	+40.9%	COM	75886F107
RMBS	RAMBUS INC DEL	189,036	$9.69M	0.1%	$11.82	+263.4%	COM	750917106
SPSC	SPS COMM INC	63,389	$9.654M	0.1%	$50.92	+178.6%	COM	78463M107
AIT	APPLIED INDL TECHNOLOGIES IN	67,888	$9.649M	0.1%	$57.60	+129.7%	COM	03820C105
KLAC	KLA CORP	23,870	$9.528M	0.1%	$269.14	+42.4%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	49,172	$9.407M	0.1%	$146.43	+26.1%	COM	363576109
ENSG	ENSIGN GROUP INC	98,019	$9.365M	0.1%	$42.36	+115.2%	COM	29358P101
JETS	ETF SER SOLUTIONS	500,000	$9.315M	0.1%	—	—	Call	26922A842
TRV	TRAVELERS COMPANIES INC	54,231	$9.296M	0.1%	$139.34	+23.5%	COM	89417E109
EXC	EXELON CORP	220,870	$9.252M	0.1%	$32.69	+14.4%	COM	30161N101
YUMC	YUM CHINA HLDGS INC	145,993	$9.241M	0.1%	$54.09	+11.6%	COM	98850P109
O	REALTY INCOME CORP	145,913	$9.239M	0.1%	$54.65	+0.9%	COM	756109104
FIX	COMFORT SYS USA INC	62,895	$9.18M	0.1%	$40.36	+217.7%	COM	199908104
TXNM	PNM RES INC	186,000	$9.054M	0.1%	$47.60	+3.1%	COM	69349H107
ATI	ATI INC	227,617	$8.982M	0.1%	$9.86	+283.1%	COM	01741R102
ASO	ACADEMY SPORTS & OUTDOORS IN	137,439	$8.968M	0.1%	$35.53	+61.8%	COM	00402L107
MET	METLIFE INC	154,201	$8.934M	0.1%	$55.11	+12.1%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	28,285	$8.912M	0.1%	$238.01	+26.0%	COM	92532F100
BTG	B2GOLD CORP	2,245,425	$8.86M	0.1%	$3.37	-1.8%	COM	11777Q209
WFG	WEST FRASER TIMBER CO LTD	123,962	$8.83M	0.1%	$68.36	+12.4%	COM	952845105
MO	ALTRIA GROUP INC	196,664	$8.775M	0.1%	$31.85	+13.9%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	172,745	$8.699M	0.1%	$47.51	+15.1%	COM NEW	026874784
AFL	AFLAC INC	134,065	$8.65M	0.1%	$52.30	+22.9%	COM	001055102
L	LOEWS CORP	148,327	$8.606M	0.1%	$54.44	+7.8%	COM	540424108
NTRA	NATERA INC	155,000	$8.606M	0.1%	$47.99	0.0%	COM	632307104
—	HESS CORP	64,502	$8.536M	0.1%	$47.65	—	COM	42809H107
ZTS	ZOETIS INC	51,278	$8.535M	0.1%	$174.57	-8.9%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	88,723	$8.532M	0.1%	$101.60	-1.9%	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	75,977	$8.507M	0.1%	$85.01	+19.9%	COM	828806109
BAP	CREDICORP LTD	63,868	$8.455M	0.1%	$138.66	-10.8%	COM	G2519Y108
WMB	WILLIAMS COS INC	283,081	$8.453M	0.1%	$24.18	+12.3%	COM	969457100
—	SYNEOS HEALTH INC	237,000	$8.442M	0.1%	$35.62	—	CL A	87166B102
CI	THE CIGNA GROUP	32,861	$8.397M	0.1%	$211.40	+30.6%	COM	125523100
TGT	TARGET CORP	50,644	$8.388M	0.1%	$142.11	+4.6%	COM	87612E106
WELL	WELLTOWER INC	116,480	$8.35M	0.1%	$62.63	+8.2%	COM	95040Q104
APH	AMPHENOL CORP NEW	101,506	$8.295M	0.1%	$32.66	+17.8%	CL A	032095101
—	GRANITE REAL ESTATE INVT TR	133,554	$8.259M	0.1%	$47.69	—	UNIT 99/99/9999	387437114
NXPI	NXP SEMICONDUCTORS N V	44,251	$8.252M	0.1%	$162.31	+3.9%	COM	N6596X109
—	OUTFRONT MEDIA INC	506,951	$8.228M	0.1%	$12.01	—	COM	69007J106
XEL	XCEL ENERGY INC	121,648	$8.204M	0.1%	$60.22	+1.2%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	28,657	$8.2M	0.1%	$197.57	+29.3%	COM NEW	620076307
—	CRESCENT PT ENERGY CORP	1,161,972	$8.191M	0.1%	$6.96	—	COM	22576C101
—	REVANCE THERAPEUTICS INC	254,000	$8.181M	0.1%	$24.96	—	COM	761330109
ABG	ASBURY AUTOMOTIVE GROUP INC	38,927	$8.175M	0.1%	$91.28	+132.2%	COM	043436104
KMI	KINDER MORGAN INC DEL	465,127	$8.144M	0.1%	$14.23	+7.1%	COM	49456B101
PAAS	PAN AMERN SILVER CORP	439,890	$8.015M	0.1%	$15.84	+8.5%	COM	697900108
ROP	ROPER TECHNOLOGIES INC	18,105	$7.979M	0.1%	$405.07	+4.8%	COM	776696106
BK	BANK NEW YORK MELLON CORP	175,049	$7.954M	0.1%	$39.52	+13.2%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	157,584	$7.884M	0.1%	$39.64	+18.9%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	94,036	$7.878M	0.1%	$61.66	+20.5%	COM	595017104
CIGI	COLLIERS INTL GROUP INC	74,744	$7.877M	0.1%	$63.67	+67.1%	SUB VTG SHS	194693107
—	AEROJET ROCKETDYNE HLDGS INC	138,531	$7.781M	0.1%	$44.13	—	COM	007800105
BDX	BECTON DICKINSON & CO	31,235	$7.732M	0.1%	$225.06	+3.2%	COM	075887109
ADSK	AUTODESK INC	36,968	$7.695M	0.1%	$241.89	-14.9%	COM	052769106
ACLS	AXCELIS TECHNOLOGIES INC	57,643	$7.681M	0.1%	$19.43	+504.7%	COM NEW	054540208
ONTO	ONTO INNOVATION INC	87,089	$7.653M	0.1%	$34.25	+136.8%	COM	683344105
FN	FABRINET	64,387	$7.647M	0.1%	$49.08	+153.2%	SHS	G3323L100
NSIT	INSIGHT ENTERPRISES INC	53,296	$7.619M	0.1%	$46.68	+166.5%	COM	45765U103
IGV	ISHARES TR	25,000	$7.614M	0.1%	$269.64	—	EXPANDED TECH	464287515
AMP	AMERIPRISE FINL INC	24,689	$7.567M	0.1%	$235.25	+33.7%	COM	03076C106
BX	BLACKSTONE INC	86,094	$7.562M	0.1%	$93.57	-13.3%	COM	09260D107
ED	CONSOLIDATED EDISON INC	78,909	$7.549M	0.1%	$76.00	+11.6%	COM	209115104
MTH	MERITAGE HOMES CORP	64,320	$7.51M	0.1%	$30.72	+75.0%	COM	59001A102
DVN	DEVON ENERGY CORP NEW	147,966	$7.489M	0.1%	$40.50	+24.9%	COM	25179M103
ETN	EATON CORP PLC	43,688	$7.486M	0.1%	$97.85	+63.7%	SHS	G29183103
VICI	VICI PPTYS INC	228,671	$7.459M	0.1%	$26.02	+8.0%	COM	925652109
FTNT	FORTINET INC	111,956	$7.441M	0.1%	$51.61	+10.2%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	30,544	$7.436M	0.1%	$175.09	+24.3%	COM	452308109
DIOD	DIODES INC	80,001	$7.421M	0.1%	$35.58	+151.6%	COM	254543101
MMSI	MERIT MED SYS INC	100,107	$7.403M	0.1%	$47.96	+46.3%	COM	589889104
SLF	SUN LIFE FINANCIAL INC.	158,257	$7.383M	0.1%	$48.50	-0.7%	COM	866796105
MLI	MUELLER INDS INC	100,012	$7.349M	0.1%	$12.78	+162.6%	COM	624756102
ELF	E L F BEAUTY INC	89,047	$7.333M	0.1%	$25.97	+159.6%	COM	26856L103
NOC	NORTHROP GRUMMAN CORP	15,831	$7.309M	0.1%	$333.37	+32.6%	COM	666807102
TCOM	TRIP COM GROUP LTD	190,299	$7.169M	0.1%	$24.79	—	ADS	89677Q107
BCPC	BALCHEM CORP	56,518	$7.148M	0.1%	$82.14	+54.9%	COM	057665200
AAON	AAON INC	73,918	$7.147M	0.1%	$25.50	+112.9%	COM PAR $0.004	000360206
—	TE CONNECTIVITY LTD	54,290	$7.12M	0.1%	$109.92	—	SHS	H84989104
PRU	PRUDENTIAL FINL INC	85,633	$7.085M	0.1%	$78.66	+5.1%	COM	744320102
—	ARISTA NETWORKS INC	42,036	$7.056M	0.1%	$136.91	—	COM	040413106
APD	AIR PRODS & CHEMS INC	24,434	$7.018M	0.1%	$253.85	+6.4%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	110,957	$6.929M	0.1%	$52.84	+3.9%	COM	744573106
CL	COLGATE PALMOLIVE CO	91,891	$6.906M	0.0%	$70.24	-0.9%	COM	194162103
NDSN	NORDSON CORP	30,910	$6.87M	0.0%	$219.27	+0.6%	COM	655663102
—	LIVENT CORP	315,477	$6.852M	0.0%	$8.45	—	COM	53814L108
ALL	ALLSTATE CORP	61,480	$6.813M	0.0%	$107.08	+10.3%	COM	020002101
BKR	BAKER HUGHES COMPANY	233,496	$6.739M	0.0%	$22.32	+26.8%	CL A	05722G100
MEOH	METHANEX CORP	144,258	$6.704M	0.0%	$39.84	+17.9%	COM	59151K108
HAL	HALLIBURTON CO	211,438	$6.69M	0.0%	$25.26	+37.2%	COM	406216101
HUM	HUMANA INC	13,750	$6.675M	0.0%	$340.76	+40.4%	COM	444859102
WM	WASTE MGMT INC DEL	40,864	$6.668M	0.0%	$118.92	+23.1%	COM	94106L109
WEC	WEC ENERGY GROUP INC	70,078	$6.643M	0.0%	$81.19	+2.9%	COM	92939U106
CVE	CENOVUS ENERGY INC	379,873	$6.619M	0.0%	$13.69	+24.3%	COM	15135U109
OKE	ONEOK INC NEW	103,885	$6.601M	0.0%	$44.27	+29.5%	COM	682680103
DLR	DIGITAL RLTY TR INC	66,868	$6.574M	0.0%	$111.30	-14.3%	COM	253868103
HP	HELMERICH & PAYNE INC	183,771	$6.57M	0.0%	$20.97	+105.7%	COM	423452101
SBAC	SBA COMMUNICATIONS CORP NEW	25,132	$6.561M	0.0%	$271.71	-3.9%	CL A	78410G104
—	ENERPLUS CORP	454,227	$6.538M	0.0%	$6.13	—	COM	292766102
SSRM	SSR MINING IN	431,772	$6.521M	0.0%	$15.69	-2.9%	COM	784730103
CHTR	CHARTER COMMUNICATIONS INC N	18,235	$6.521M	0.0%	$452.01	-17.4%	CL A	16119P108
FUL	FULLER H B CO	94,460	$6.466M	0.0%	$41.28	+62.4%	COM	359694106
AEIS	ADVANCED ENERGY INDS	65,748	$6.443M	0.0%	$53.78	+73.4%	COM	007973100
FELE	FRANKLIN ELEC INC	68,431	$6.439M	0.0%	$40.62	+115.2%	COM	353514102
FCX	FREEPORT-MCMORAN INC	157,256	$6.433M	0.0%	$32.46	+23.2%	CL B	35671D857
MMM	3M CO	60,638	$6.374M	0.0%	$112.01	-24.2%	COM	88579Y101
AMN	AMN HEALTHCARE SVCS INC	76,218	$6.323M	0.0%	$45.39	+107.4%	COM	001744101
STT	STATE STR CORP	83,454	$6.317M	0.0%	$60.63	+25.6%	COM	857477103
PAYX	PAYCHEX INC	54,955	$6.297M	0.0%	$101.58	+2.7%	COM	704326107
EL	LAUDER ESTEE COS INC	25,489	$6.282M	0.0%	$246.17	-2.2%	CL A	518439104
AWK	AMERICAN WTR WKS CO INC NEW	42,846	$6.277M	0.0%	$131.85	+5.4%	COM	030420103
BMI	BADGER METER INC	51,478	$6.271M	0.0%	$46.64	+145.7%	COM	056525108
SANM	SANMINA CORPORATION	102,638	$6.26M	0.0%	$28.29	+111.7%	COM	801056102
CIVI	CIVITAS RESOURCES INC	91,312	$6.24M	0.0%	$37.02	+37.0%	COM NEW	17888H103
EPRT	ESSENTIAL PPTYS RLTY TR INC	250,408	$6.223M	0.0%	$20.66	—	COM	29670E107
—	DISCOVER FINL SVCS	62,889	$6.216M	0.0%	$14.43	—	COM	254709108
SIG	SIGNET JEWELERS LIMITED	79,914	$6.216M	0.0%	$15.62	+358.1%	SHS	G81276100
BCE	BCE INC	138,694	$6.204M	0.0%	$27.12	+33.0%	COM NEW	05534B760
OI	O-I GLASS INC	271,482	$6.165M	0.0%	$12.88	+62.9%	COM	67098H104
HCA	HCA HEALTHCARE INC	23,299	$6.143M	0.0%	$161.35	+53.7%	COM	40412C101
HCC	WARRIOR MET COAL INC	166,847	$6.125M	0.0%	$28.11	+31.5%	COM	93627C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	56,031	$6.124M	0.0%	$82.17	+27.4%	COM	477839104
RDN	RADIAN GROUP INC	276,225	$6.105M	0.0%	$19.41	0.0%	COM	750236101
SM	SM ENERGY CO	215,970	$6.082M	0.0%	$10.05	+182.3%	COM	78454L100
ON	ON SEMICONDUCTOR CORP	73,790	$6.074M	0.0%	$63.45	+19.7%	COM	682189105
—	OSISKO GOLD ROYALTIES LTD	384,277	$6.065M	0.0%	$10.22	—	COM	68827L101
—	NUVEI CORPORATION	138,070	$6.007M	0.0%	$61.56	—	SUB VTG SHS	67079A102
EIX	EDISON INTL	84,870	$5.991M	0.0%	$52.11	+13.6%	COM	281020107
—	ENCORE WIRE CORP	32,261	$5.979M	0.0%	$53.42	—	COM	292562105
DOO	BRP INC	76,193	$5.954M	0.0%	$46.22	+73.0%	COM SUN VTG	05577W200
SMPL	SIMPLY GOOD FOODS CO	148,734	$5.915M	0.0%	$20.68	+78.7%	COM	82900L102
TROW	PRICE T ROWE GROUP INC	52,089	$5.881M	0.0%	$105.26	-5.5%	COM	74144T108
—	HOSTESS BRANDS INC	235,477	$5.859M	0.0%	$21.94	—	CL A	44109J106
CYTK	CYTOKINETICS INC	166,434	$5.857M	0.0%	$18.12	+125.2%	COM NEW	23282W605
SHW	SHERWIN WILLIAMS CO	25,945	$5.832M	0.0%	$242.27	-8.0%	COM	824348106
ACGL	ARCH CAP GROUP LTD	85,907	$5.831M	0.0%	$48.91	+27.8%	ORD	G0450A105
GPI	GROUP 1 AUTOMOTIVE INC	25,645	$5.807M	0.0%	$87.24	+143.1%	COM	398905109
—	HILLENBRAND INC	122,053	$5.801M	0.0%	$38.61	—	COM	431571108
WBD	WARNER BROS DISCOVERY INC	382,994	$5.783M	0.0%	$15.30	-7.0%	COM SER A	934423104
FSS	FEDERAL SIGNAL CORP	106,646	$5.781M	0.0%	$21.28	+141.7%	COM	313855108
SCCO	SOUTHERN COPPER CORP	75,788	$5.779M	0.0%	$37.55	+68.5%	COM	84265V105
AWR	AMER STATES WTR CO	65,005	$5.778M	0.0%	$65.22	+31.3%	COM	029899101
CEG	CONSTELLATION ENERGY CORP	72,783	$5.713M	0.0%	$63.66	+24.1%	COM	21037T109
UCB	UNITED CMNTY BKS BLAIRSVLE G	202,154	$5.685M	0.0%	$26.45	+19.5%	COM	90984P303
GD	GENERAL DYNAMICS CORP	24,728	$5.643M	0.0%	$189.49	+14.9%	COM	369550108
GM	GENERAL MTRS CO	153,440	$5.628M	0.0%	$42.24	-13.2%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	67,866	$5.615M	0.0%	$82.87	-5.1%	COM	28176E108
CWT	CALIFORNIA WTR SVC GROUP	96,423	$5.612M	0.0%	$40.17	+37.3%	COM	130788102
SPXC	SPX TECHNOLOGIES INC	79,474	$5.609M	0.0%	$0.06	—	COM	78473E103
MRNA	MODERNA INC	36,351	$5.583M	0.0%	$328.84	-49.8%	COM	60770K107
PCG	PG&E CORP	344,572	$5.572M	0.0%	$12.26	+27.4%	COM	69331C108
CNMD	CONMED CORP	53,611	$5.568M	0.0%	$69.78	+34.7%	COM	207410101
CNH	CNH INDL N V	362,400	$5.544M	0.0%	$7.48	+98.4%	SHS	N20944109
GIS	GENERAL MLS INC	64,869	$5.544M	0.0%	$53.00	+35.8%	COM	370334104
EMR	EMERSON ELEC CO	63,464	$5.53M	0.0%	$73.62	+12.2%	COM	291011104
FANG	DIAMONDBACK ENERGY INC	40,745	$5.508M	0.0%	$86.63	+42.9%	COM	25278X109
FIS	FIDELITY NATL INFORMATION SV	101,294	$5.503M	0.0%	$95.20	-36.6%	COM	31620M106
EA	ELECTRONIC ARTS INC	45,679	$5.502M	0.0%	$129.34	-10.6%	COM	285512109
PBH	PRESTIGE CONSMR HEALTHCARE I	87,389	$5.473M	0.0%	$40.98	+52.4%	COM	74112D101
AVB	AVALONBAY CMNTYS INC	32,495	$5.461M	0.0%	$174.16	-11.9%	COM	053484101
F	FORD MTR CO DEL	430,769	$5.428M	0.0%	$8.68	+17.6%	COM	345370860
ROG	ROGERS CORP	33,086	$5.407M	0.0%	$179.30	-19.5%	COM	775133101
CGAU	CENTERRA GOLD INC	838,166	$5.407M	0.0%	$6.55	-12.3%	COM	152006102
CHKP	CHECK POINT SOFTWARE TECH LT	41,579	$5.405M	0.0%	$107.68	+18.2%	ORD	M22465104
—	CONSOL ENERGY INC NEW	92,445	$5.387M	0.0%	$41.80	—	COM	20854L108
ACA	ARCOSA INC	85,044	$5.367M	0.0%	$31.04	+87.7%	COM	039653100
MCK	MCKESSON CORP	15,066	$5.364M	0.0%	$210.37	+69.3%	COM	58155Q103
—	VMWARE INC	42,864	$5.352M	0.0%	$122.83	—	CL A COM	928563402
CBRE	CBRE GROUP INC	73,438	$5.347M	0.0%	$73.76	+10.8%	CL A	12504L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	87,523	$5.333M	0.0%	$72.95	-18.1%	CL A	192446102
NSC	NORFOLK SOUTHN CORP	25,060	$5.313M	0.0%	$209.87	+3.3%	COM	655844108
AGO	ASSURED GUARANTY LTD	105,453	$5.301M	0.0%	$35.30	+58.0%	COM	G0585R106
OTTR	OTTER TAIL CORP	73,219	$5.292M	0.0%	$61.74	0.0%	COM	689648103
INDB	INDEPENDENT BK CORP MASS	80,274	$5.268M	0.0%	$62.07	+9.8%	COM	453836108
WCN	WASTE CONNECTIONS INC	37,865	$5.263M	0.0%	$65.58	+99.2%	COM	94106B101
KLIC	KULICKE & SOFFA INDS INC	99,701	$5.253M	0.0%	$19.62	+151.5%	COM	501242101
ABM	ABM INDS INC	116,249	$5.224M	0.0%	$30.45	+42.6%	COM	000957100
CMG	CHIPOTLE MEXICAN GRILL INC	3,039	$5.191M	0.0%	$23.74	+32.4%	COM	169656105
—	SYNOVUS FINL CORP	168,000	$5.179M	0.0%	$30.83	—	COM NEW	87161C501
DG	DOLLAR GEN CORP NEW	24,598	$5.177M	0.0%	$183.18	+15.8%	COM	256677105
WY	WEYERHAEUSER CO MTN BE	171,112	$5.156M	0.0%	$27.97	+2.2%	COM NEW	962166104
—	PRIMO WATER CORPORATION	335,957	$5.151M	0.0%	$9.46	—	COM	74167P108
HIG	HARTFORD FINL SVCS GROUP INC	73,704	$5.136M	0.0%	$57.80	+21.4%	COM	416515104
SAFE	SAFEHOLD INC	174,176	$5.116M	0.0%	$29.37	—	COM	78646V107
MOG/A	MOOG INC	50,505	$5.088M	0.0%	$74.85	+26.0%	CL A	615394202
AZO	AUTOZONE INC	2,064	$5.074M	0.0%	$1458.10	+67.3%	COM	053332102
EXR	EXTRA SPACE STORAGE INC	31,115	$5.07M	0.0%	$133.23	+3.8%	COM	30225T102
—	FORWARD AIR CORP	46,766	$5.04M	0.0%	$55.44	—	COM	349853101
NIO	NIO INC	477,903	$5.023M	0.0%	$36.65	—	SPON ADS	62914V106
—	LXP INDUSTRIAL TRUST	484,934	$5M	0.0%	$9.74	—	COM	529043101
BB	BLACKBERRY LTD	1,091,296	$4.999M	0.0%	$6.34	-37.5%	COM	09228F103
—	MR COOPER GROUP INC	121,883	$4.994M	0.0%	$27.71	—	COM	62482R107
KMB	KIMBERLY-CLARK CORP	37,063	$4.975M	0.0%	$108.39	+7.3%	COM	494368103
AEE	AMEREN CORP	57,434	$4.962M	0.0%	$74.13	+5.3%	COM	023608102
CBU	COMMUNITY BK SYS INC	94,511	$4.961M	0.0%	$47.25	+12.0%	COM	203607106
—	ANSYS INC	14,902	$4.959M	0.0%	$249.97	—	COM	03662Q105
DXCM	DEXCOM INC	42,514	$4.939M	0.0%	$94.18	+18.9%	COM	252131107
KEYS	KEYSIGHT TECHNOLOGIES INC	30,534	$4.931M	0.0%	$141.05	+20.4%	COM	49338L103
MAR	MARRIOTT INTL INC NEW	29,602	$4.915M	0.0%	$120.68	+34.1%	CL A	571903202
LCII	LCI INDS	44,725	$4.914M	0.0%	$72.42	+34.3%	COM	50189K103
WSFS	WSFS FINL CORP	130,361	$4.903M	0.0%	$49.03	-6.4%	COM	929328102
ENPH	ENPHASE ENERGY INC	23,271	$4.893M	0.0%	$222.70	-2.7%	COM	29355A107
EQR	EQUITY RESIDENTIAL	81,485	$4.889M	0.0%	$63.20	-14.1%	SH BEN INT	29476L107
AIN	ALBANY INTL CORP	54,697	$4.888M	0.0%	$62.35	+55.5%	CL A	012348108
ETR	ENTERGY CORP NEW	45,292	$4.88M	0.0%	$46.13	+3.5%	COM	29364G103
BHC	BAUSCH HEALTH COS INC	602,663	$4.876M	0.0%	$8.00	+0.4%	COM	071734107
DY	DYCOM INDS INC	51,984	$4.868M	0.0%	$92.92	0.0%	COM	267475101
—	LITHIUM AMERS CORP NEW	222,791	$4.84M	0.0%	$18.39	—	COM NEW	53680Q207
FE	FIRSTENERGY CORP	120,789	$4.839M	0.0%	$31.81	+12.7%	COM	337932107
HUBG	HUB GROUP INC	57,431	$4.821M	0.0%	$21.10	+106.6%	CL A	443320106
PBA	PEMBINA PIPELINE CORP	148,812	$4.814M	0.0%	$25.58	+15.0%	COM	706327103
—	BARRICK GOLD CORP	259,334	$4.808M	0.0%	$17.34	—	COM	067901108
ADM	ARCHER DANIELS MIDLAND CO	60,292	$4.803M	0.0%	$62.33	+19.3%	COM	039483102
KFY	KORN FERRY	92,704	$4.797M	0.0%	$41.28	+22.6%	COM NEW	500643200
CCOI	COGENT COMMUNICATIONS HLDGS	75,150	$4.789M	0.0%	$35.65	+51.3%	COM NEW	19239V302
GPN	GLOBAL PMTS INC	45,419	$4.78M	0.0%	$149.48	-29.6%	COM	37940X102
MTB	M & T BK CORP	39,799	$4.759M	0.0%	$143.27	-8.3%	COM	55261F104
PLXS	PLEXUS CORP	48,721	$4.754M	0.0%	$51.31	+95.4%	COM	729132100
KWR	QUAKER HOUGHTON	23,969	$4.745M	0.0%	$167.45	+14.2%	COM	747316107
SEM	SELECT MED HLDGS CORP	183,135	$4.734M	0.0%	$7.54	+85.7%	COM	81619Q105
TU	TELUS CORPORATION	238,555	$4.729M	0.0%	$18.77	+8.3%	COM	87971M103
CTVA	CORTEVA INC	78,394	$4.728M	0.0%	$47.65	+24.1%	COM	22052L104
DTE	DTE ENERGY CO	42,992	$4.709M	0.0%	$100.65	+0.4%	COM	233331107
IBP	INSTALLED BLDG PRODS INC	41,251	$4.704M	0.0%	$46.93	+119.2%	COM	45780R101
SFBS	SERVISFIRST BANCSHARES INC	85,994	$4.698M	0.0%	$29.97	+111.4%	COM	81768T108
TSCO	TRACTOR SUPPLY CO	19,970	$4.694M	0.0%	$33.52	+29.1%	COM	892356106
REZI	RESIDEO TECHNOLOGIES INC	256,506	$4.689M	0.0%	$8.39	+115.6%	COM	76118Y104
RPD	RAPID7 INC	102,000	$4.683M	0.0%	$35.75	+19.0%	COM	753422104
—	ARCONIC CORPORATION	178,488	$4.682M	0.0%	$15.59	—	COM	03966V107
UNF	UNIFIRST CORP MASS	26,554	$4.68M	0.0%	$136.47	+39.8%	COM	904708104
GLW	CORNING INC	132,418	$4.672M	0.0%	$30.41	+5.6%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	25,234	$4.643M	0.0%	$134.11	+31.1%	SHS	G8994E103
SHOO	MADDEN STEVEN LTD	128,759	$4.635M	0.0%	$26.79	+20.7%	COM	556269108
DV	DOUBLEVERIFY HLDGS INC	153,589	$4.631M	0.0%	$26.19	0.0%	COM	25862V105
FHB	FIRST HAWAIIAN INC	224,002	$4.621M	0.0%	$12.86	+69.8%	COM	32051X108
AUB	ATLANTIC UN BANKSHARES CORP	131,401	$4.606M	0.0%	$32.69	0.0%	COM	04911A107
HPQ	HP INC	156,554	$4.595M	0.0%	$27.24	-5.6%	COM	40434L105
TNDM	TANDEM DIABETES CARE INC	113,088	$4.593M	0.0%	$41.40	0.0%	COM NEW	875372203
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,476	$4.581M	0.0%	$136.13	-7.3%	COM	015271109
IDXX	IDEXX LABS INC	9,123	$4.562M	0.0%	$441.32	+8.4%	COM	45168D104
JCI	JOHNSON CTLS INTL PLC	75,602	$4.553M	0.0%	$49.07	+23.7%	SHS	G51502105
PPL	PPL CORP	163,694	$4.549M	0.0%	$24.82	+3.1%	COM	69351T106
VSAT	VIASAT INC	134,322	$4.545M	0.0%	$34.11	0.0%	COM	92552V100
CVCO	CAVCO INDS INC DEL	14,221	$4.519M	0.0%	$152.76	+81.1%	COM	149568107
MNST	MONSTER BEVERAGE CORP NEW	83,638	$4.517M	0.0%	$45.37	+13.0%	COM	61174X109
ITGR	INTEGER HLDGS CORP	58,270	$4.516M	0.0%	$68.74	+6.6%	COM	45826H109
ECL	ECOLAB INC	27,245	$4.51M	0.0%	$176.09	-14.3%	COM	278865100
CTRA	COTERRA ENERGY INC	183,214	$4.496M	0.0%	$20.78	+6.2%	COM	127097103
TPH	TRI POINTE HOMES INC	177,484	$4.494M	0.0%	$19.61	+15.5%	COM	87265H109
A	AGILENT TECHNOLOGIES INC	32,457	$4.49M	0.0%	$111.11	+28.9%	COM	00846U101
MXL	MAXLINEAR INC	127,417	$4.486M	0.0%	$23.86	+51.8%	COM	57776J100
CERT	CERTARA INC	185,900	$4.482M	0.0%	$19.76	0.0%	COM	15687V109
—	TREEHOUSE FOODS INC	88,772	$4.477M	0.0%	$39.88	—	COM	89469A104
IOSP	INNOSPEC INC	43,556	$4.472M	0.0%	$67.66	+51.6%	COM	45768S105
IPAR	INTER PARFUMS INC	31,395	$4.466M	0.0%	$60.85	+102.5%	COM	458334109
PTEN	PATTERSON-UTI ENERGY INC	381,340	$4.462M	0.0%	$4.09	+257.0%	COM	703481101
—	AMERICAN EQTY INVT LIFE HLD	122,092	$4.455M	0.0%	$27.29	—	COM	025676206
CBRL	CRACKER BARREL OLD CTRY STOR	39,046	$4.436M	0.0%	$96.80	0.0%	COM	22410J106
ALRM	ALARM COM HLDGS INC	87,781	$4.414M	0.0%	$55.51	-7.2%	COM	011642105
—	TRICON RESIDENTIAL INC	569,909	$4.413M	0.0%	$14.67	—	COM NPV	89612W102
VET	VERMILION ENERGY INC	340,387	$4.409M	0.0%	$33.47	-57.9%	COM	923725105
ITRI	ITRON INC	79,458	$4.406M	0.0%	$57.06	-3.2%	COM	465741106
BIIB	BIOGEN INC	15,844	$4.405M	0.0%	$302.53	-8.5%	COM	09062X103
IT	GARTNER INC	13,522	$4.405M	0.0%	$237.14	+39.4%	COM	366651107
CTAS	CINTAS CORP	9,503	$4.397M	0.0%	$76.44	+40.6%	COM	172908105
—	PERFICIENT INC	60,903	$4.397M	0.0%	$31.58	—	COM	71375U101
SONO	SONOS INC	223,976	$4.394M	0.0%	$26.56	-28.2%	COM	83570H108
BCC	BOISE CASCADE CO DEL	69,380	$4.388M	0.0%	$26.36	+127.5%	COM	09739D100
BEKE	KE HLDGS INC	232,526	$4.381M	0.0%	$9.45	—	SPONSORED ADS	482497104
PRGS	PROGRESS SOFTWARE CORP	76,233	$4.38M	0.0%	$40.46	+37.8%	COM	743312100
GNW	GENWORTH FINL INC	871,294	$4.374M	0.0%	$3.93	+40.9%	COM CL A	37247D106
BRC	BRADY CORP	81,257	$4.366M	0.0%	$40.53	+23.5%	CL A	104674106
NDAQ	NASDAQ INC	79,481	$4.345M	0.0%	$54.46	+1.7%	COM	631103108
INVH	INVITATION HOMES INC	138,886	$4.337M	0.0%	$31.88	-11.6%	COM	46187W107
ESE	ESCO TECHNOLOGIES INC	45,385	$4.332M	0.0%	$67.69	+36.1%	COM	296315104
FORM	FORMFACTOR INC	135,469	$4.315M	0.0%	$16.11	+77.9%	COM	346375108
CCEP	COCA-COLA EUROPACIFIC PARTNE	72,746	$4.306M	0.0%	$35.58	+44.2%	SHS	G25839104
LSPD	LIGHTSPEED COMMERCE INC	283,416	$4.304M	0.0%	$86.12	—	SUB VTG SHS	53229C107
NUE	NUCOR CORP	27,835	$4.3M	0.0%	$76.63	+98.8%	COM	670346105
SYY	SYSCO CORP	55,668	$4.299M	0.0%	$66.99	+5.5%	COM	871829107
LUMN	LUMEN TECHNOLOGIES INC	1,620,629	$4.295M	0.0%	$4.57	-11.8%	COM	550241103
DORM	DORMAN PRODS INC	49,733	$4.29M	0.0%	$75.78	+17.5%	COM	258278100
BTE	BAYTEX ENERGY CORP	1,143,026	$4.282M	0.0%	$3.90	0.0%	COM	07317Q105
SKIN	THE BEAUTY HEALTH COMPANY	339,000	$4.282M	0.0%	$11.19	+3.3%	COM CL A	88331L108
VIAV	VIAVI SOLUTIONS INC	395,332	$4.281M	0.0%	$13.28	-18.0%	COM	925550105
WDFC	WD 40 CO	23,898	$4.255M	0.0%	$127.52	+28.9%	COM	929236107
DOW	DOW INC	77,552	$4.251M	0.0%	$42.30	+11.8%	COM	260557103
FITB	FIFTH THIRD BANCORP	159,582	$4.251M	0.0%	$28.49	+3.3%	COM	316773100
GIB	CGI INC	44,093	$4.244M	0.0%	$72.23	+23.7%	CL A SUB VTG	12532H104
—	GMS INC	73,203	$4.238M	0.0%	$24.82	—	COM	36251C103
GKOS	GLAUKOS CORP	83,899	$4.203M	0.0%	$50.31	-3.5%	COM	377322102
RJF	RAYMOND JAMES FINL INC	45,059	$4.203M	0.0%	$86.66	+17.0%	COM	754730109
KTB	KONTOOR BRANDS INC	86,821	$4.201M	0.0%	$29.28	+61.8%	COM	50050N103
TDG	TRANSDIGM GROUP INC	5,696	$4.198M	0.0%	$467.86	+30.5%	COM	893641100
CARR	CARRIER GLOBAL CORPORATION	91,742	$4.197M	0.0%	$39.41	+9.4%	COM	14448C104
PCAR	PACCAR INC	57,316	$4.196M	0.0%	$51.85	+23.7%	COM	693718108
ABCB	AMERIS BANCORP	114,656	$4.194M	0.0%	$33.41	+29.4%	COM	03076K108
MTRN	MATERION CORP	36,104	$4.188M	0.0%	$54.09	+85.3%	COM	576690101
LOGI	LOGITECH INTL S A	71,846	$4.176M	0.0%	$54.11	+0.3%	SHS	H50430232
NTRS	NORTHERN TR CORP	47,184	$4.158M	0.0%	$84.91	-0.9%	COM	665859104
VRRM	VERRA MOBILITY CORP	245,146	$4.148M	0.0%	$16.00	0.0%	CL A COM STK	92511U102
IRBTQ	IROBOT CORP	94,891	$4.141M	0.0%	$64.12	-30.9%	COM	462726100
CNP	CENTERPOINT ENERGY INC	139,895	$4.121M	0.0%	$25.13	+7.7%	COM	15189T107
AEO	AMERICAN EAGLE OUTFITTERS IN	306,532	$4.12M	0.0%	$10.72	+25.1%	COM	02553E106
MSM	MSC INDL DIRECT INC	49,000	$4.116M	0.0%	$81.55	+1.6%	CL A	553530106
WD	WALKER & DUNLOP INC	53,996	$4.113M	0.0%	$42.23	+87.5%	COM	93148P102
LGIH	LGI HOMES INC	36,047	$4.11M	0.0%	$63.89	+69.9%	COM	50187T106
FNV	FRANCO NEV CORP	28,217	$4.11M	0.0%	$91.21	+48.8%	COM	351858105
LHX	L3HARRIS TECHNOLOGIES INC	20,927	$4.107M	0.0%	$201.07	-4.5%	COM	502431109
HSY	HERSHEY CO	16,116	$4.1M	0.0%	$172.04	+26.2%	COM	427866108
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$4.1M	0.0%	$9.74	—	Call	G0412A102
PFG	PRINCIPAL FINANCIAL GROUP IN	54,967	$4.085M	0.0%	$56.37	+35.3%	COM	74251V102
YUM	YUM BRANDS INC	30,870	$4.077M	0.0%	$100.54	+21.1%	COM	988498101
CALM	CAL MAINE FOODS INC	66,749	$4.064M	0.0%	$30.93	+47.4%	COM NEW	128030202
IQV	IQVIA HLDGS INC	20,427	$4.063M	0.0%	$192.46	+11.1%	COM	46266C105
MAA	MID-AMER APT CMNTYS INC	26,857	$4.056M	0.0%	$132.94	+6.5%	COM	59522J103
AVAV	AEROVIRONMENT INC	44,245	$4.055M	0.0%	$61.48	+44.0%	COM	008073108
RF	REGIONS FINANCIAL CORP NEW	217,252	$4.032M	0.0%	$16.61	+14.7%	COM	7591EP100
VTR	VENTAS INC	92,886	$4.027M	0.0%	$44.05	-1.1%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	17,810	$4.023M	0.0%	$203.69	+3.6%	CL A	21036P108
ROST	ROSS STORES INC	37,888	$4.021M	0.0%	$99.25	+9.6%	COM	778296103
RXO	RXO INC	204,721	$4.021M	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
ILMN	ILLUMINA INC	17,284	$4.019M	0.0%	$319.82	-36.0%	COM	452327109
BOOT	BOOT BARN HLDGS INC	52,438	$4.019M	0.0%	$31.43	+144.0%	COM	099406100
—	PACIFIC PREMIER BANCORP	167,122	$4.014M	0.0%	$28.29	—	COM	69478X105
PVH	PVH CORPORATION	45,000	$4.012M	0.0%	$59.28	+36.9%	COM	693656100
FTDR	FRONTDOOR INC	143,327	$3.996M	0.0%	$24.50	+7.9%	COM	35905A109
EGO	ELDORADO GOLD CORP NEW	386,053	$3.994M	0.0%	$5.18	+79.8%	COM	284902509
CPK	CHESAPEAKE UTILS CORP	31,202	$3.994M	0.0%	$75.82	+53.8%	COM	165303108
CINF	CINCINNATI FINL CORP	35,581	$3.988M	0.0%	$92.14	+14.4%	COM	172062101
TAC	TRANSALTA CORP	456,567	$3.988M	0.0%	$8.41	+4.7%	COM	89346D107
—	M D C HLDGS INC	102,130	$3.97M	0.0%	$32.81	—	COM	552676108
MATX	MATSON INC	66,448	$3.965M	0.0%	$30.88	+100.7%	COM	57686G105
FCPT	FOUR CORNERS PPTY TR INC	147,538	$3.963M	0.0%	$26.75	—	COM	35086T109
—	SITE CTRS CORP	322,632	$3.962M	0.0%	$10.85	—	COM	82981J109
BLMN	BLOOMIN BRANDS INC	154,409	$3.961M	0.0%	$16.90	+27.7%	COM	094235108
CMS	CMS ENERGY CORP	64,512	$3.96M	0.0%	$54.27	+3.3%	COM	125896100
NOG	NORTHERN OIL AND GAS INC MN	130,446	$3.959M	0.0%	$31.15	0.0%	COM	665531307
ARCB	ARCBEST CORP	42,613	$3.938M	0.0%	$29.67	+198.3%	COM	03937C105
JJSF	J & J SNACK FOODS CORP	26,379	$3.91M	0.0%	$125.49	+8.3%	COM	466032109
SFNC	SIMMONS 1ST NATL CORP	223,446	$3.908M	0.0%	$25.27	-16.0%	CL A $1 PAR	828730200
KMT	KENNAMETAL INC	141,628	$3.906M	0.0%	$25.00	0.0%	COM	489170100
EVTC	EVERTEC INC	114,675	$3.87M	0.0%	$25.25	+37.1%	COM	30040P103
NEO	NEOGENOMICS INC	222,137	$3.867M	0.0%	$20.66	-31.0%	COM NEW	64049M209
OTIS	OTIS WORLDWIDE CORP	45,707	$3.858M	0.0%	$66.12	+19.4%	COM	68902V107
CVBF	CVB FINL CORP	231,155	$3.856M	0.0%	$15.03	+32.5%	COM	126600105
EPC	EDGEWELL PERS CARE CO	90,431	$3.836M	0.0%	$32.21	+23.1%	COM	28035Q102
CNC	CENTENE CORP DEL	60,594	$3.83M	0.0%	$67.25	+5.6%	COM	15135B101
SCL	STEPAN CO	37,139	$3.826M	0.0%	$83.95	+25.1%	COM	858586100
CRS	CARPENTER TECHNOLOGY CORP	85,317	$3.819M	0.0%	$19.85	+124.0%	COM	144285103
MPWR	MONOLITHIC PWR SYS INC	7,621	$3.815M	0.0%	$357.89	+25.5%	COM	609839105
KSA	ISHARES TR	98,314	$3.808M	0.0%	$31.76	—	MSCI SAUDI ARBIA	46434V423
NPO	ENPRO INDS INC	36,587	$3.801M	0.0%	$61.47	+78.1%	COM	29355X107
—	NUVASIVE INC	91,692	$3.788M	0.0%	$41.24	—	COM	670704105
YELP	YELP INC	122,590	$3.764M	0.0%	$31.14	-3.4%	CL A	985817105
HBAN	HUNTINGTON BANCSHARES INC	335,477	$3.757M	0.0%	$11.54	+5.4%	COM	446150104
TGNA	TEGNA INC	222,000	$3.754M	0.0%	$20.16	-7.2%	COM	87901J105
TRGP	TARGA RES CORP	51,424	$3.751M	0.0%	$63.49	+8.9%	COM	87612G101
IIPR	INNOVATIVE INDL PPTYS INC	49,188	$3.738M	0.0%	$105.62	—	COM	45781V101
BIP	BROOKFIELD INFRAST PARTNERS	110,425	$3.726M	0.0%	$42.71	—	LP INT UNIT	G16252101
MTD	METTLER TOLEDO INTERNATIONAL	2,432	$3.721M	0.0%	$1365.73	+10.0%	COM	592688105
CMI	CUMMINS INC	15,546	$3.714M	0.0%	$190.70	+19.5%	COM	231021106
ROK	ROCKWELL AUTOMATION INC	12,614	$3.702M	0.0%	$211.50	+27.9%	COM	773903109
PANW	PALO ALTO NETWORKS INC	18,499	$3.695M	0.0%	$80.88	+4.8%	COM	697435105
FDS	FACTSET RESH SYS INC	8,895	$3.692M	0.0%	$418.74	-3.4%	COM	303075105
MYRG	MYR GROUP INC DEL	29,198	$3.679M	0.0%	$32.80	+227.8%	COM	55405W104
—	QIAGEN NV	80,634	$3.672M	0.0%	$14.13	—	SHS NEW	N72482123
ZTO	ZTO EXPRESS CAYMAN INC	128,097	$3.671M	0.0%	$28.22	—	SPONSORED ADS A	98980A105
FBP	FIRST BANCORP P R	321,343	$3.67M	0.0%	$7.46	+60.0%	COM NEW	318672706
AME	AMETEK INC	25,168	$3.658M	0.0%	$124.72	+11.8%	COM	031100100
SHO	SUNSTONE HOTEL INVS INC NEW	370,045	$3.656M	0.0%	$0.01	—	COM	867892101
CORT	CORCEPT THERAPEUTICS INC	168,505	$3.65M	0.0%	$13.23	+65.7%	COM	218352102
SHAK	SHAKE SHACK INC	65,630	$3.642M	0.0%	$63.75	-13.4%	CL A	819047101
FFBC	FIRST FINL BANCORP OH	166,802	$3.631M	0.0%	$17.60	+21.4%	COM	320209109
FSLR	FIRST SOLAR INC	16,685	$3.629M	0.0%	$148.17	+23.2%	COM	336433107
DD	DUPONT DE NEMOURS INC	50,403	$3.617M	0.0%	$23.77	+20.6%	COM	26614N102
VRNS	VARONIS SYS INC	139,000	$3.615M	0.0%	$22.85	+14.1%	COM	922280102
KKR	KKR & CO INC	68,741	$3.61M	0.0%	$49.42	+6.3%	COM	48251W104
SKT	TANGER FACTORY OUTLET CTRS I	183,523	$3.603M	0.0%	$6.80	—	COM	875465106
TDY	TELEDYNE TECHNOLOGIES INC	8,009	$3.583M	0.0%	$387.48	+9.3%	COM	879360105
—	BARNES GROUP INC	88,939	$3.582M	0.0%	$47.33	—	COM	067806109
IRM	IRON MTN INC DEL	67,650	$3.579M	0.0%	$38.24	+23.5%	COM	46284V101
AES	AES CORP	148,492	$3.576M	0.0%	$19.60	+14.1%	COM	00130H105
HTO	SJW GROUP	46,925	$3.572M	0.0%	$71.49	+8.1%	COM	784305104
AG	FIRST MAJESTIC SILVER CORP	494,448	$3.562M	0.0%	$9.70	-24.7%	COM	32076V103
ATO	ATMOS ENERGY CORP	31,650	$3.556M	0.0%	$91.93	+15.2%	COM	049560105
RMD	RESMED INC	16,163	$3.54M	0.0%	$182.54	+15.7%	COM	761152107
CPRT	COPART INC	47,055	$3.539M	0.0%	$28.11	+21.0%	COM	217204106
—	MARATHON OIL CORP	147,588	$3.536M	0.0%	$7.84	—	COM	565849106
KR	KROGER CO	71,538	$3.532M	0.0%	$42.80	+0.2%	COM	501044101
THRM	GENTHERM INC	58,387	$3.528M	0.0%	$43.23	+55.0%	COM	37253A103
STRA	STRATEGIC ED INC	39,138	$3.516M	0.0%	$65.23	+25.3%	COM	86272C103
HPE	HEWLETT PACKARD ENTERPRISE C	220,303	$3.509M	0.0%	$12.65	+14.4%	COM	42824C109
IONS	IONIS PHARMACEUTICALS INC	98,000	$3.503M	0.0%	$42.06	-10.7%	COM	462222100
TRN	TRINITY INDS INC	143,169	$3.488M	0.0%	$22.85	+2.7%	COM	896522109
SBCF	SEACOAST BKG CORP FLA	147,113	$3.487M	0.0%	$28.00	+6.3%	COM NEW	811707801
TEVA	TEVA PHARMACEUTICAL INDS LTD	393,308	$3.481M	0.0%	$21.88	—	SPONSORED ADS	881624209
—	SIX FLAGS ENTMT CORP NEW	130,166	$3.477M	0.0%	$14.69	—	COM	83001A102
CFG	CITIZENS FINL GROUP INC	114,463	$3.476M	0.0%	$32.15	+6.9%	COM	174610105
AX	AXOS FINANCIAL INC	93,920	$3.468M	0.0%	$32.37	+33.3%	COM	05465C100
WAFD	WASHINGTON FED INC	115,050	$3.465M	0.0%	$30.32	0.0%	COM	938824109
IDCC	INTERDIGITAL INC	47,351	$3.452M	0.0%	$69.15	+0.7%	COM	45867G101
PPG	PPG INDS INC	25,833	$3.451M	0.0%	$131.38	-7.8%	COM	693506107
MTX	MINERALS TECHNOLOGIES INC	57,072	$3.448M	0.0%	$59.58	+2.6%	COM	603158106
MKTX	MARKETAXESS HLDGS INC	8,811	$3.448M	0.0%	$307.18	+10.5%	COM	57060D108
SUPN	SUPERNUS PHARMACEUTICALS INC	95,075	$3.445M	0.0%	$32.87	+17.0%	COM	868459108
CTRE	CARETRUST REIT INC	175,019	$3.427M	0.0%	$19.77	—	COM	14174T107
KW	KENNEDY-WILSON HOLDINGS INC	205,992	$3.417M	0.0%	$17.03	0.0%	COM	489398107
AEM	AGNICO EAGLE MINES LTD	67,123	$3.417M	0.0%	$42.33	+13.6%	COM	008474108
NUS	NU SKIN ENTERPRISES INC	86,918	$3.417M	0.0%	$34.27	+9.1%	CL A	67018T105
—	TRIUMPH GROUP INC NEW	294,339	$3.411M	0.0%	$13.49	—	COM	896818101
GWW	GRAINGER W W INC	4,948	$3.408M	0.0%	$388.47	+60.0%	COM	384802104
ODFL	OLD DOMINION FREIGHT LINE IN	9,979	$3.401M	0.0%	$105.04	+56.8%	COM	679580100
NTCT	NETSCOUT SYS INC	118,565	$3.397M	0.0%	$30.11	-0.6%	COM	64115T104
FAST	FASTENAL CO	62,854	$3.39M	0.0%	$19.90	+20.1%	COM	311900104
KHC	KRAFT HEINZ CO	87,360	$3.378M	0.0%	$31.08	+10.0%	COM	500754106
VRSN	VERISIGN INC	15,959	$3.373M	0.0%	$199.11	+2.6%	COM	92343E102
SMTC	SEMTECH CORP	139,276	$3.362M	0.0%	$28.36	+10.3%	COM	816850101
PTGX	PROTAGONIST THERAPEUTICS INC	146,000	$3.358M	0.0%	$16.79	0.0%	COM	74366E102
DHI	D R HORTON INC	34,309	$3.352M	0.0%	$67.27	+37.9%	COM	23331A109
PIPR	PIPER SANDLER COMPANIES	24,095	$3.34M	0.0%	$72.50	+96.6%	COM	724078100
ALG	ALAMO GROUP INC	18,099	$3.333M	0.0%	$90.60	+78.5%	COM	011311107
—	APTIV PLC	29,692	$3.331M	0.0%	$94.34	—	SHS	G6095L109
TECK	TECK RESOURCES LTD	91,293	$3.329M	0.0%	$22.73	+74.6%	CL B	878742204
CBOE	CBOE GLOBAL MKTS INC	24,691	$3.315M	0.0%	$103.82	+17.3%	COM	12503M108
MYGN	MYRIAD GENETICS INC	142,520	$3.311M	0.0%	$25.66	-20.9%	COM	62855J104
—	DECIPHERA PHARMACEUTICALS IN	214,000	$3.306M	0.0%	$0.02	—	COM	24344T101
AER	AERCAP HOLDINGS NV	58,783	$3.305M	0.0%	$59.00	-0.2%	SHS	N00985106
HTHT	H WORLD GROUP LTD	67,353	$3.299M	0.0%	$37.40	—	SPONSORED ADS	44332N106
PCRX	PACIRA BIOSCIENCES INC	80,696	$3.293M	0.0%	$40.49	-1.7%	COM	695127100
VRSK	VERISK ANALYTICS INC	17,162	$3.293M	0.0%	$162.82	+9.2%	COM	92345Y106
OMC	OMNICOM GROUP INC	34,873	$3.29M	0.0%	$63.25	+27.1%	COM	681919106
KDP	KEURIG DR PEPPER INC	93,240	$3.29M	0.0%	$33.35	-3.1%	COM	49271V100
DLTR	DOLLAR TREE INC	22,875	$3.284M	0.0%	$88.59	+63.8%	COM	256746108
NMIH	NMI HLDGS INC	147,000	$3.283M	0.0%	$18.92	+18.5%	CL A	629209305
GEHC	GE HEALTHCARE TECHNOLOGIES I	40,015	$3.282M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,477	$3.278M	0.0%	$133.04	-16.2%	COM	874054109
—	CI FINL CORP	346,403	$3.271M	0.0%	$12.12	—	COM	125491100
BANR	BANNER CORP	60,139	$3.27M	0.0%	$41.35	+32.2%	COM NEW	06652V208
—	TILRAY BRANDS INC	1,285,991	$3.259M	0.0%	$13.58	—	COM	88688T100
PEB	PEBBLEBROOK HOTEL TR	231,228	$3.246M	0.0%	$14.04	—	COM	70509V100
EG	EVEREST RE GROUP LTD	9,053	$3.241M	0.0%	$247.41	+38.4%	COM	G3223R108
—	HANESBRANDS INC	614,448	$3.232M	0.0%	$5.26	—	COM	410345102
GPRE	GREEN PLAINS INC	104,281	$3.232M	0.0%	$26.86	+21.4%	COM	393222104
SWKS	SKYWORKS SOLUTIONS INC	27,362	$3.228M	0.0%	$111.21	-9.2%	COM	83088M102
NXE	NEXGEN ENERGY LTD	839,239	$3.218M	0.0%	$3.62	+18.9%	COM	65340P106
—	PLAYAGS INC	450,000	$3.217M	0.0%	$0.01	—	COM	72814N104
COHU	COHU INC	83,770	$3.216M	0.0%	$16.91	+114.0%	COM	192576106
—	VERITIV CORP	23,714	$3.205M	0.0%	$31.92	—	COM	923454102
WPM	WHEATON PRECIOUS METALS CORP	66,538	$3.2M	0.0%	$23.49	+81.1%	COM	962879102
SNEX	STONEX GROUP INC	30,869	$3.196M	0.0%	$25.23	+69.7%	COM	861896108
—	THE ODP CORP	70,903	$3.189M	0.0%	$19.66	—	COM	88337F105
CCS	CENTURY CMNTYS INC	49,735	$3.179M	0.0%	$29.92	+91.0%	COM	156504300
BRO	BROWN & BROWN INC	55,328	$3.177M	0.0%	$60.37	-6.5%	COM	115236101
JACK	JACK IN THE BOX INC	36,227	$3.173M	0.0%	$88.50	-10.7%	COM	466367109
PSMT	PRICESMART INC	44,235	$3.162M	0.0%	$56.06	+18.5%	COM	741511109
GVA	GRANITE CONSTR INC	76,911	$3.16M	0.0%	$28.44	+43.1%	COM	387328107
ESS	ESSEX PPTY TR INC	15,064	$3.15M	0.0%	$200.35	-1.8%	COM	297178105
NG	NOVAGOLD RES INC	509,376	$3.15M	0.0%	$4.09	+48.8%	COM NEW	66987E206
BAM	BROOKFIELD ASSET MANAGMT LTD	96,177	$3.146M	0.0%	$27.21	+7.9%	CL A LMT VTG SHS	113004105
AIR	AAR CORP	57,568	$3.14M	0.0%	$37.03	+39.9%	COM	000361105
EVRG	EVERGY INC	51,001	$3.117M	0.0%	$52.92	+1.3%	COM	30034W106
UE	URBAN EDGE PPTYS	206,547	$3.111M	0.0%	$18.13	—	COM	91704F104
OII	OCEANEERING INTL INC	176,335	$3.109M	0.0%	$13.80	+39.7%	COM	675232102
APO	APOLLO GLOBAL MGMT INC	49,177	$3.106M	0.0%	$53.69	+18.8%	COM	03769M106
VIR	VIR BIOTECHNOLOGY INC	133,448	$3.105M	0.0%	$23.37	+9.4%	COM	92764N102
WGO	WINNEBAGO INDS INC	53,716	$3.099M	0.0%	$42.28	+44.3%	COM	974637100
CVSA	ADTALEM GLOBAL ED INC	79,938	$3.087M	0.0%	$37.05	+3.3%	COM	00737L103
—	TELUS INTL CDA INC	152,699	$3.081M	0.0%	$31.56	—	SUB VTG SHS	87975H100
CSGP	COSTAR GROUP INC	44,633	$3.073M	0.0%	$70.83	+4.2%	COM	22160N109
SSTK	SHUTTERSTOCK INC	42,220	$3.065M	0.0%	$44.63	+56.7%	COM	825690100
CCJ	CAMECO CORP	117,023	$3.06M	0.0%	$19.56	+34.3%	COM	13321L108
—	RETAIL OPPORTUNITY INVTS COR	219,040	$3.058M	0.0%	$17.17	—	COM	76131N101
LBRDK	LIBERTY BROADBAND CORP	37,425	$3.058M	0.0%	$76.24	+6.0%	COM SER C	530307305
RSG	REPUBLIC SVCS INC	22,566	$3.051M	0.0%	$112.97	+9.0%	COM	760759100
CRVL	CORVEL CORP	15,995	$3.044M	0.0%	$21.97	+165.9%	COM	221006109
MHO	M/I HOMES INC	48,241	$3.044M	0.0%	$38.06	+51.4%	COM	55305B101
ULTA	ULTA BEAUTY INC	5,577	$3.043M	0.0%	$300.14	+71.0%	COM	90384S303
UDR	UDR INC	73,967	$3.037M	0.0%	$37.99	-3.4%	COM	902653104
EQX	EQUINOX GOLD CORP	590,822	$3.03M	0.0%	$8.99	-53.7%	COM	29446Y502
—	THOMSON REUTERS CORP.	23,300	$3.027M	0.0%	$54.73	—	COM NEW	884903709
FICO	FAIR ISAAC CORP	4,305	$3.025M	0.0%	$620.21	+7.3%	COM	303250104
ADUS	ADDUS HOMECARE CORP	28,334	$3.025M	0.0%	$76.46	+36.5%	COM	006739106
URI	UNITED RENTALS INC	7,631	$3.02M	0.0%	$228.74	+78.2%	COM	911363109
WRB	BERKLEY W R CORP	48,504	$3.02M	0.0%	$36.42	+14.2%	COM	084423102
PRK	PARK NATL CORP	25,458	$3.019M	0.0%	$81.73	+56.6%	COM	700658107
—	CUSHMAN WAKEFIELD PLC	285,879	$3.013M	0.0%	$12.46	—	SHS	G2717B108
RNST	RENASANT CORP	98,409	$3.009M	0.0%	$30.54	+14.5%	COM	75970E107
—	CALLON PETE CO DEL	89,936	$3.007M	0.0%	$13.37	—	COM	13123X508
SYF	SYNCHRONY FINANCIAL	103,409	$3.007M	0.0%	$35.19	-10.7%	COM	87165B103
BKU	BANKUNITED INC	133,095	$3.005M	0.0%	$17.71	+63.9%	COM	06652K103
DRH	DIAMONDROCK HOSPITALITY CO	368,242	$2.994M	0.0%	$10.24	—	COM	252784301
LNT	ALLIANT ENERGY CORP	55,756	$2.977M	0.0%	$48.25	+0.1%	COM	018802108
ZBH	ZIMMER BIOMET HOLDINGS INC	23,016	$2.974M	0.0%	$118.74	+3.0%	COM	98956P102
DHT	DHT HOLDINGS INC	273,000	$2.951M	0.0%	$7.01	+12.8%	SHS NEW	Y2065G121
CAKE	CHEESECAKE FACTORY INC	84,105	$2.948M	0.0%	$22.48	+53.0%	COM	163072101
EAT	BRINKER INTL INC	77,497	$2.945M	0.0%	$21.46	+76.4%	COM	109641100
BR	BROADRIDGE FINL SOLUTIONS IN	20,079	$2.943M	0.0%	$132.71	+2.7%	COM	11133T103
SBH	SALLY BEAUTY HLDGS INC	188,767	$2.941M	0.0%	$10.91	+42.5%	COM	79546E104
XNCR	XENCOR INC	105,393	$2.939M	0.0%	$39.41	-21.8%	COM	98401F105
NWN	NORTHWEST NAT HLDG CO	61,731	$2.936M	0.0%	$65.70	-26.4%	COM	66765N105
LEN	LENNAR CORP	27,916	$2.934M	0.0%	$69.70	+33.0%	CL A	526057104
EPAM	EPAM SYS INC	9,807	$2.932M	0.0%	$506.43	-36.4%	COM	29414B104
LNN	LINDSAY CORP	19,359	$2.926M	0.0%	$77.85	+87.4%	COM	535555106
URBN	URBAN OUTFITTERS INC	105,376	$2.921M	0.0%	$22.66	+18.8%	COM	917047102
BLDP	BALLARD PWR SYS INC NEW	521,443	$2.905M	0.0%	$9.13	-36.8%	COM	058586108
SVC	SERVICE PPTYS TR	290,994	$2.898M	0.0%	$12.60	—	COM SH BEN INT	81761L102
ERO	ERO COPPER CORP	163,713	$2.892M	0.0%	$20.01	-19.6%	COM	296006109
AGYS	AGILYSYS INC	35,026	$2.89M	0.0%	$23.41	+245.5%	COM	00847J105
—	INDEPENDENT BANK GROUP INC	62,303	$2.888M	0.0%	$40.53	—	COM	45384B106
SEDG	SOLAREDGE TECHNOLOGIES INC	9,494	$2.886M	0.0%	$294.28	+3.6%	COM	83417M104
—	SANDSTORM GOLD LTD	496,595	$2.884M	0.0%	$4.30	—	COM NEW	80013R206
—	LESLIES INC	261,643	$2.881M	0.0%	$0.01	—	COM	527064109
TER	TERADYNE INC	26,592	$2.859M	0.0%	$92.92	+8.7%	COM	880770102
ALB	ALBEMARLE CORP	12,889	$2.849M	0.0%	$150.01	+57.1%	COM	012653101
COR	AMERISOURCEBERGEN CORP	17,775	$2.846M	0.0%	$106.34	+45.4%	COM	03073E105
CSGS	CSG SYS INTL INC	52,900	$2.841M	0.0%	$35.91	+48.3%	COM	126349109
—	SHAW COMMUNICATIONS INC	95,063	$2.841M	0.0%	$20.80	—	CL B CONV	82028K200
NXRT	NEXPOINT RESIDENTIAL TR INC	64,992	$2.838M	0.0%	$35.82	—	COM	65341D102
EMBC	EMBECTA CORP	100,616	$2.829M	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
CENTA	CENTRAL GARDEN & PET CO	72,401	$2.829M	0.0%	$19.54	+57.3%	CL A NON-VTG	153527205
LRN	STRIDE INC	72,029	$2.827M	0.0%	$40.29	-2.6%	COM	86333M108
WST	WEST PHARMACEUTICAL SVSC INC	8,145	$2.822M	0.0%	$270.71	+7.1%	COM	955306105
OSIS	OSI SYSTEMS INC	27,565	$2.822M	0.0%	$93.37	-0.8%	COM	671044105
HLIT	HARMONIC INC	193,238	$2.819M	0.0%	$5.90	+133.7%	COM	413160102
KIM	KIMCO RLTY CORP	143,845	$2.809M	0.0%	$16.96	+5.3%	COM	49446R109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,833	$2.809M	0.0%	$389.42	-22.4%	CL A	989207105
—	SPIRIT AIRLS INC	163,000	$2.799M	0.0%	$19.48	—	COM	848577102
LKFN	LAKELAND FINL CORP	44,583	$2.793M	0.0%	$57.12	+10.7%	COM	511656100
CPRX	CATALYST PHARMACEUTICALS INC	168,394	$2.792M	0.0%	$11.85	+39.2%	COM	14888U101
CNK	CINEMARK HLDGS INC	188,502	$2.788M	0.0%	$16.80	-28.6%	COM	17243V102
MEI	METHODE ELECTRS INC	63,477	$2.785M	0.0%	$25.25	+63.5%	COM	591520200
WKC	WORLD FUEL SVCS CORP	108,902	$2.782M	0.0%	$32.02	-15.0%	COM	981475106
—	VECTOR GROUP LTD	231,413	$2.779M	0.0%	$11.69	—	COM	92240M108
CTS	CTS CORP	56,070	$2.773M	0.0%	$26.10	+69.6%	COM	126501105
UNFI	UNITED NAT FOODS INC	105,230	$2.773M	0.0%	$14.55	+150.4%	COM	911163103
—	CELESTICA INC	215,292	$2.773M	0.0%	$8.89	—	SUB VTG SHS	15101Q108
DOC	HEALTHPEAK PROPERTIES INC	126,147	$2.771M	0.0%	$21.78	-4.8%	COM	42250P103
—	VISTA OUTDOOR INC	99,516	$2.758M	0.0%	$14.47	—	COM	928377100
OXM	OXFORD INDS INC	26,070	$2.753M	0.0%	$67.58	+65.4%	COM	691497309
ELME	ELME COMMUNITIES	153,922	$2.749M	0.0%	$28.10	—	SH BEN INT	939653101
HST	HOST HOTELS & RESORTS INC	166,194	$2.741M	0.0%	$14.10	+3.2%	COM	44107P104
—	MONEYGRAM INTL INC	263,000	$2.74M	0.0%	$10.64	—	COM NEW	60935Y208
EFX	EQUIFAX INC	13,480	$2.734M	0.0%	$173.76	+17.4%	COM	294429105
MNRO	MONRO INC	55,218	$2.729M	0.0%	$72.45	-31.4%	COM	610236101
KN	KNOWLES CORP	160,457	$2.728M	0.0%	$16.92	+3.1%	COM	49926D109
TBBK	BANCORP INC DEL	97,945	$2.728M	0.0%	$23.49	+35.3%	COM	05969A105
—	WALGREENS BOOTS ALLIANCE INC	78,737	$2.723M	0.0%	$51.63	—	COM	931427108
MLKN	MILLERKNOLL INC	132,940	$2.719M	0.0%	$17.88	+13.4%	COM	600544100
PLAY	DAVE & BUSTERS ENTMT INC	73,890	$2.718M	0.0%	$32.25	+23.7%	COM	238337109
KEY	KEYCORP	216,914	$2.716M	0.0%	$14.58	-1.6%	COM	493267108
HAIN	HAIN CELESTIAL GROUP INC	157,264	$2.697M	0.0%	$21.49	-15.3%	COM	405217100
APA	APA CORPORATION	74,741	$2.695M	0.0%	$26.52	+36.2%	COM	03743Q108
GTY	GETTY RLTY CORP NEW	74,797	$2.695M	0.0%	$27.64	—	COM	374297109
NWBI	NORTHWEST BANCSHARES INC MD	223,415	$2.688M	0.0%	$8.88	+24.7%	COM	667340103
GFF	GRIFFON CORP	83,479	$2.672M	0.0%	$13.29	+150.5%	COM	398433102
PRAA	PRA GROUP INC	68,551	$2.671M	0.0%	$35.66	+10.0%	COM	69354N106
SLG	SL GREEN RLTY CORP	113,230	$2.663M	0.0%	$23.52	—	COM	78440X887
BFH	BREAD FINANCIAL HOLDINGS INC	87,680	$2.658M	0.0%	$33.92	+4.3%	COM	018581108
UCTT	ULTRA CLEAN HLDGS INC	80,018	$2.653M	0.0%	$17.76	+86.2%	COM	90385V107
TRUP	TRUPANION INC	61,839	$2.652M	0.0%	$61.15	-11.5%	COM	898202106
—	PGT INNOVATIONS INC	105,523	$2.65M	0.0%	$15.55	—	COM	69336V101
TRMK	TRUSTMARK CORP	107,246	$2.649M	0.0%	$26.84	+0.6%	COM	898402102
FTV	FORTIVE CORP	38,803	$2.645M	0.0%	$48.12	+3.3%	COM	34959J108
ROCK	GIBRALTAR INDS INC	54,471	$2.642M	0.0%	$36.11	+41.6%	COM	374689107
EBAY	EBAY INC.	59,513	$2.641M	0.0%	$46.37	-6.6%	COM	278642103
IMO	IMPERIAL OIL LTD	51,868	$2.634M	0.0%	$31.79	+45.4%	COM NEW	453038408
JBGS	JBG SMITH PPTYS	174,110	$2.622M	0.0%	$15.06	—	COM	46590V100
XHR	XENIA HOTELS & RESORTS INC	200,233	$2.621M	0.0%	$21.55	—	COM	984017103
OPLN	KAR AUCTION SVCS INC	191,544	$2.62M	0.0%	$15.31	-9.4%	COM	48238T109
MGPI	MGP INGREDIENTS INC NEW	27,078	$2.619M	0.0%	$77.27	+26.5%	COM	55303J106
LYB	LYONDELLBASELL INDUSTRIES N	27,850	$2.615M	0.0%	$70.42	+8.3%	SHS - A -	N53745100
EYE	NATIONAL VISION HLDGS INC	138,788	$2.615M	0.0%	$32.95	-1.2%	COM	63845R107
PATK	PATRICK INDS INC	37,868	$2.606M	0.0%	$27.88	+57.2%	COM	703343103
PWR	QUANTA SVCS INC	15,635	$2.605M	0.0%	$69.46	+120.4%	COM	74762E102
—	FLEETCOR TECHNOLOGIES INC	12,348	$2.604M	0.0%	$216.21	—	COM	339041105
SLVM	SYLVAMO CORP	56,193	$2.599M	0.0%	$26.31	+64.8%	COMMON STOCK	871332102
IAG	IAMGOLD CORP	950,716	$2.592M	0.0%	$4.51	-43.6%	COM	450913108
IR	INGERSOLL RAND INC	44,489	$2.588M	0.0%	$43.45	+29.4%	COM	45687V106
GPC	GENUINE PARTS CO	15,437	$2.583M	0.0%	$106.80	+45.1%	COM	372460105
EQT	EQT CORP	80,813	$2.579M	0.0%	$40.81	-24.8%	COM	26884L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,007	$2.576M	0.0%	$108.10	-15.2%	COM	459506101
SXI	STANDEX INTL CORP	21,007	$2.572M	0.0%	$72.09	+57.9%	COM	854231107
CPT	CAMDEN PPTY TR	24,507	$2.569M	0.0%	$111.72	-9.0%	SH BEN INT	133131102
PAYC	PAYCOM SOFTWARE INC	8,438	$2.565M	0.0%	$319.56	-7.7%	COM	70432V102
EPAC	ENERPAC TOOL GROUP CORP	100,203	$2.555M	0.0%	$21.77	+20.8%	CL A COM	292765104
BANF	BANCFIRST CORP	30,646	$2.547M	0.0%	$37.94	+115.4%	COM	05945F103
FBNC	FIRST BANCORP N C	71,612	$2.544M	0.0%	$29.56	+25.4%	COM	318910106
NBTB	NBT BANCORP INC	75,345	$2.54M	0.0%	$33.94	+15.5%	COM	628778102
PFS	PROVIDENT FINL SVCS INC	132,391	$2.539M	0.0%	$15.19	+23.1%	COM	74386T105
ALGT	ALLEGIANT TRAVEL CO	27,506	$2.53M	0.0%	$135.22	-35.7%	COM	01748X102
WDAY	WORKDAY INC	12,238	$2.528M	0.0%	$159.03	+14.4%	CL A	98138H101
ASTH	APOLLO MED HLDGS INC	69,168	$2.523M	0.0%	$67.72	-48.3%	COM NEW	03763A207
TYL	TYLER TECHNOLOGIES INC	7,089	$2.514M	0.0%	$363.11	-10.4%	COM	902252105
—	CYBERARK SOFTWARE LTD	16,978	$2.512M	0.0%	$125.08	—	SHS	M2682V108
MDRX	VERADIGM INC	192,163	$2.508M	0.0%	$6.48	+149.8%	COM	01988P108
LTC	LTC PPTYS INC	71,239	$2.503M	0.0%	$43.88	—	COM	502175102
VMC	VULCAN MATLS CO	14,578	$2.501M	0.0%	$146.79	+18.3%	COM	929160109
TWO	TWO HBRS INVT CORP	169,807	$2.498M	0.0%	$15.70	—	COM	90187B804
RAMP	LIVERAMP HLDGS INC	113,819	$2.496M	0.0%	$29.68	-19.6%	COM	53815P108
MIDD	MIDDLEBY CORP	17,000	$2.492M	0.0%	$181.25	-18.0%	COM	596278101
AMPH	AMPHASTAR PHARMACEUTICALS IN	66,302	$2.486M	0.0%	$19.99	+64.0%	COM	03209R103
SABR	SABRE CORP	577,511	$2.478M	0.0%	$5.58	+2.5%	COM	78573M104
JOE	ST JOE CO	59,508	$2.476M	0.0%	$20.16	+112.4%	COM	790148100
—	INTERPUBLIC GROUP COS INC	66,491	$2.476M	0.0%	$24.09	+33.2%	COM	460690100
DDD	3-D SYS CORP DEL	230,684	$2.473M	0.0%	$10.48	-2.7%	COM NEW	88554D205
IRWD	IRONWOOD PHARMACEUTICALS INC	234,714	$2.469M	0.0%	$11.58	-3.3%	COM CL A	46333X108
DAL	DELTA AIR LINES INC DEL	70,394	$2.458M	0.0%	$40.40	-10.7%	COM NEW	247361702
PLMR	PALOMAR HLDGS INC	44,379	$2.45M	0.0%	$72.82	-26.4%	COM	69753M105
ENVA	ENOVA INTL INC	54,911	$2.44M	0.0%	$22.50	+101.5%	COM	29357K103
VCEL	VERICEL CORP	83,054	$2.435M	0.0%	$45.25	-36.0%	COM	92346J108
AVNS	AVANOS MED INC	81,780	$2.432M	0.0%	$41.35	-29.8%	COM	05350V106
MLM	MARTIN MARIETTA MATLS INC	6,841	$2.429M	0.0%	$284.71	+21.1%	COM	573284106
PODD	INSULET CORP	7,610	$2.427M	0.0%	$296.41	0.0%	COM	45784P101
TTMI	TTM TECHNOLOGIES INC	179,757	$2.425M	0.0%	$12.39	+16.9%	COM	87305R109
MSEX	MIDDLESEX WTR CO	31,023	$2.424M	0.0%	$102.61	-21.4%	COM	596680108
ALEX	ALEXANDER & BALDWIN INC NEW	127,511	$2.411M	0.0%	$11.22	—	COM	014491104
HMN	HORACE MANN EDUCATORS CORP N	71,941	$2.409M	0.0%	$37.40	-4.4%	COM	440327104
HTH	HILLTOP HOLDINGS INC	80,774	$2.397M	0.0%	$32.84	-3.9%	COM	432748101
ANF	ABERCROMBIE & FITCH CO	86,183	$2.392M	0.0%	$18.76	+48.4%	CL A	002896207
NTAP	NETAPP INC	37,230	$2.377M	0.0%	$61.88	-2.2%	COM	64110D104
CHCO	CITY HLDG CO	26,130	$2.375M	0.0%	$55.00	+58.0%	COM	177835105
WIX	WIX COM LTD	23,788	$2.374M	0.0%	$218.44	-59.8%	SHS	M98068105
SF	STIFEL FINL CORP	40,000	$2.364M	0.0%	$59.54	0.0%	COM	860630102
CHD	CHURCH & DWIGHT CO INC	26,723	$2.363M	0.0%	$75.17	+7.3%	COM	171340102
WWW	WOLVERINE WORLD WIDE INC	138,512	$2.362M	0.0%	$25.75	-45.7%	COM	978097103
PTC	PTC INC	18,403	$2.36M	0.0%	$128.24	-0.8%	COM	69370C100
GNL	GLOBAL NET LEASE INC	182,552	$2.348M	0.0%	$18.67	—	COM NEW	379378201
XPEL	XPEL INC	34,485	$2.343M	0.0%	$62.24	+13.4%	COM	98379L100
HBM	HUDBAY MINERALS INC	447,083	$2.342M	0.0%	$7.32	-28.1%	COM	443628102
OSG	AMBAC FINL GROUP INC	151,094	$2.339M	0.0%	$16.44	-1.6%	COM NEW	023139884
GL	GLOBE LIFE INC	21,243	$2.337M	0.0%	$97.07	+18.1%	COM	37959E102
DOV	DOVER CORP	15,374	$2.336M	0.0%	$132.06	+7.3%	COM	260003108
AKR	ACADIA RLTY TR	167,007	$2.33M	0.0%	$25.92	—	COM SH BEN INT	004239109
PLUS	EPLUS INC	47,325	$2.321M	0.0%	$47.45	+6.9%	COM	294268107
—	MAG SILVER CORP	183,772	$2.319M	0.0%	$11.94	—	COM	55903Q104
TFIN	TRIUMPH FINANCIAL INC	39,767	$2.309M	0.0%	$35.48	+61.6%	COM	89679E300
—	FORTUNA SILVER MINES INC	606,295	$2.307M	0.0%	$5.22	—	COM	349915108
AROC	ARCHROCK INC	235,370	$2.3M	0.0%	$6.73	+29.3%	COM	03957W106
MKC	MCCORMICK & CO INC	27,459	$2.285M	0.0%	$75.38	-5.6%	COM NON VTG	579780206
UVV	UNIVERSAL CORP VA	43,187	$2.284M	0.0%	$55.13	-4.8%	COM	913456109
VRTS	VIRTUS INVT PARTNERS INC	11,956	$2.276M	0.0%	$93.81	+89.1%	COM	92828Q109
—	NV5 GLOBAL INC	21,893	$2.276M	0.0%	$134.10	—	COM	62945V109
BBU	BROOKFIELD BUSINESS PARTNERS	123,637	$2.276M	0.0%	$36.20	—	UNIT LTD L P	G16234109
ANDE	ANDERSONS INC	54,747	$2.262M	0.0%	$24.48	+53.6%	COM	034164103
XYZ	BLOCK INC	32,841	$2.255M	0.0%	$63.41	+18.0%	CL A	852234103
—	AVANTAX INC	85,429	$2.248M	0.0%	$22.14	—	COM	095229100
FCF	FIRST COMWLTH FINL CORP PA	180,889	$2.248M	0.0%	$9.67	+34.1%	COM	319829107
MRVL	MARVELL TECHNOLOGY INC	51,911	$2.248M	0.0%	$40.46	+2.9%	COM	573874104
BAX	BAXTER INTL INC	55,338	$2.245M	0.0%	$67.88	-41.9%	COM	071813109
TNC	TENNANT CO	32,706	$2.241M	0.0%	$58.70	+11.1%	COM	880345103
USPH	U S PHYSICAL THERAPY	22,868	$2.239M	0.0%	$99.87	-4.5%	COM	90337L108
—	LABORATORY CORP AMER HLDGS	9,730	$2.232M	0.0%	$202.08	—	COM NEW	50540R409
—	NEXTIER OILFIELD SOLUTIONS	280,690	$2.231M	0.0%	$7.95	—	COM	65290C105
VIPS	VIPSHOP HOLDINGS LIMITED	145,949	$2.216M	0.0%	$8.40	—	SPONSORED ADS A	92763W103
NBHC	NATIONAL BK HLDGS CORP	66,146	$2.213M	0.0%	$30.50	+19.8%	CL A	633707104
TRMB	TRIMBLE INC	42,183	$2.211M	0.0%	$67.20	-20.6%	COM	896239100
LZB	LA Z BOY INC	75,866	$2.206M	0.0%	$30.22	-5.9%	COM	505336107
PAYO	PAYONEER GLOBAL INC	351,069	$2.205M	0.0%	$6.27	-5.2%	COM	70451X104
PDFS	PDF SOLUTIONS INC	51,941	$2.202M	0.0%	$13.89	+152.2%	COM	693282105
STX	SEAGATE TECHNOLOGY HLDNGS PL	33,197	$2.195M	0.0%	$64.98	-10.3%	ORD SHS	G7997R103
—	EASTERLY GOVT PPTYS INC	159,721	$2.195M	0.0%	$19.52	—	COM	27616P103
REG	REGENCY CTRS CORP	35,796	$2.19M	0.0%	$51.62	+8.0%	COM	758849103
HOLX	HOLOGIC INC	27,127	$2.189M	0.0%	$63.41	+27.0%	COM	436440101
OTEX	OPEN TEXT CORP	56,246	$2.167M	0.0%	$31.25	+1.0%	COM	683715106
DNOW	NOW INC	194,239	$2.166M	0.0%	$7.92	+58.0%	COM	67011P100
—	SILVERCREST METALS INC	304,836	$2.165M	0.0%	$8.56	—	COM	828363101
FIZZ	NATIONAL BEVERAGE CORP	41,047	$2.164M	0.0%	$30.74	+41.5%	COM	635017106
GOOS	CANADA GOOSE HLDGS INC	112,545	$2.161M	0.0%	$34.65	-43.0%	SHS SUB VTG	135086106
UPBD	UPBOUND GROUP INC	88,119	$2.16M	0.0%	$27.69	-7.0%	COM	76009N100
STBA	S & T BANCORP INC	68,592	$2.157M	0.0%	$35.40	-1.5%	COM	783859101
MD	PEDIATRIX MEDICAL GROUP INC	144,089	$2.148M	0.0%	$18.78	-19.3%	COM	58502B106
CLX	CLOROX CO DEL	13,573	$2.148M	0.0%	$141.33	-3.6%	COM	189054109
RDNT	RADNET INC	85,752	$2.146M	0.0%	$17.16	+26.7%	COM	750491102
CAH	CARDINAL HEALTH INC	28,346	$2.14M	0.0%	$50.77	+40.8%	COM	14149Y108
SUI	SUN CMNTYS INC	15,179	$2.138M	0.0%	$18.05	—	COM	866674104
ARI	APOLLO COML REAL EST FIN INC	228,578	$2.128M	0.0%	$18.56	—	COM	03762U105
MRTN	MARTEN TRANS LTD	101,291	$2.122M	0.0%	$11.88	+71.3%	COM	573075108
LUV	SOUTHWEST AIRLS CO	65,164	$2.12M	0.0%	$41.19	-22.7%	COM	844741108
DGII	DIGI INTL INC	62,866	$2.117M	0.0%	$15.04	+127.2%	COM	253798102
MKL	MARKEL CORP	1,649	$2.106M	0.0%	$1234.81	+7.6%	COM	570535104
AKAM	AKAMAI TECHNOLOGIES INC	26,889	$2.105M	0.0%	$100.48	-19.4%	COM	00971T101
CARS	CARS COM INC	108,951	$2.103M	0.0%	$14.28	+19.1%	COM	14575E105
WABC	WESTAMERICA BANCORPORATION	47,334	$2.097M	0.0%	$46.24	+3.7%	COM	957090103
PRG	PROG HOLDINGS INC	87,997	$2.093M	0.0%	$24.82	-12.2%	COM NPV	74319R101
MGA	MAGNA INTL INC	39,133	$2.093M	0.0%	$57.02	-9.0%	COM	559222401
KALU	KAISER ALUMINUM CORP	28,037	$2.092M	0.0%	$70.25	+1.6%	COM PAR $0.01	483007704
SNOW	SNOWFLAKE INC	13,557	$2.092M	0.0%	$151.87	-3.5%	CL A	833445109
OFG	OFG BANCORP	83,684	$2.087M	0.0%	$19.23	+45.4%	COM	67103X102
STE	STERIS PLC	10,908	$2.086M	0.0%	$175.00	+7.6%	SHS USD	G8473T100
DRI	DARDEN RESTAURANTS INC	13,401	$2.079M	0.0%	$109.93	+22.9%	COM	237194105
LGND	LIGAND PHARMACEUTICALS INC	28,227	$2.076M	0.0%	$77.49	-8.3%	COM NEW	53220K504
ECPG	ENCORE CAP GROUP INC	41,131	$2.075M	0.0%	$35.60	+46.9%	COM	292554102
MATV	MATIV HOLDINGS INC	96,632	$2.075M	0.0%	$23.45	-7.2%	COM	808541106
LVS	LAS VEGAS SANDS CORP	36,042	$2.071M	0.0%	$49.64	+7.7%	COM	517834107
XYL	XYLEM INC	19,744	$2.067M	0.0%	$89.07	+13.3%	COM	98419M100
STLD	STEEL DYNAMICS INC	18,260	$2.064M	0.0%	$91.75	+21.2%	COM	858119100
HOPE	HOPE BANCORP INC	210,165	$2.064M	0.0%	$13.70	-10.5%	COM	43940T109
—	PARAMOUNT GLOBAL	92,449	$2.063M	0.0%	$31.93	—	CLASS B COM	92556H206
WNC	WABASH NATL CORP	83,851	$2.062M	0.0%	$13.75	+77.7%	COM	929566107
CMP	COMPASS MINERALS INTL INC	59,995	$2.057M	0.0%	$54.63	-28.6%	COM	20451N101
TME	TENCENT MUSIC ENTMT GROUP	248,429	$2.057M	0.0%	$6.73	—	SPON ADS	88034P109
—	SILVERBOW RES INC	90,000	$2.057M	0.0%	$28.28	—	COM	82836G102
—	AVID BIOSERVICES INC	109,587	$2.056M	0.0%	$29.18	—	COM	05368M106
—	DYNAVAX TECHNOLOGIES CORP	208,685	$2.047M	0.0%	$12.59	—	COM NEW	268158201
VRE	VERIS RESIDENTIAL INC	139,370	$2.04M	0.0%	$12.62	—	COM	554489104
CHEF	CHEFS WHSE INC	59,905	$2.04M	0.0%	$30.27	+16.1%	COM	163086101
WDC	WESTERN DIGITAL CORP.	53,976	$2.033M	0.0%	$35.74	-18.2%	COM	958102105
HNI	HNI CORP	72,750	$2.025M	0.0%	$36.99	-19.7%	COM	404251100
—	COOPER COS INC	5,424	$2.025M	0.0%	$315.17	—	COM NEW	216648402
WAT	WATERS CORP	6,530	$2.022M	0.0%	$275.72	+17.3%	COM	941848103
WAB	WABTEC	19,951	$2.016M	0.0%	$77.94	+29.0%	COM	929740108
EIG	EMPLOYERS HLDGS INC	47,833	$1.994M	0.0%	$30.10	+31.5%	COM	292218104
MED	MEDIFAST INC	19,218	$1.992M	0.0%	$111.82	-6.2%	COM	58470H101
CRNC	CERENCE INC	70,748	$1.987M	0.0%	$49.23	-47.9%	COM	156727109
CAG	CONAGRA BRANDS INC	52,625	$1.977M	0.0%	$27.59	+15.8%	COM	205887102
WPC	WP CAREY INC	25,511	$1.976M	0.0%	$32.41	—	COM	92936U109
LPLA	LPL FINL HLDGS INC	9,754	$1.974M	0.0%	$214.60	+6.5%	COM	50212V100
SKYW	SKYWEST INC	88,990	$1.973M	0.0%	$45.30	-56.8%	COM	830879102
ADTN	ADTRAN HOLDINGS INC	124,287	$1.971M	0.0%	$21.11	-19.8%	COM	00486H105
APPS	DIGITAL TURBINE INC	158,763	$1.962M	0.0%	$27.12	-50.4%	COM NEW	25400W102
BGS	B & G FOODS INC NEW	126,047	$1.958M	0.0%	$13.49	-24.3%	COM	05508R106
TVTX	TRAVERE THERAPEUTICS INC	87,000	$1.957M	0.0%	$23.42	-9.2%	COM	89422G107
BBT	BERKSHIRE HILLS BANCORP INC	78,021	$1.955M	0.0%	$19.35	+33.4%	COM	084680107
ACH	OWENS & MINOR INC NEW	134,078	$1.951M	0.0%	$12.91	+38.7%	COM	690732102
STEL	STELLAR BANCORP INC	79,165	$1.948M	0.0%	$30.96	-9.2%	COM	858927106
HLX	HELIX ENERGY SOLUTIONS GRP I	250,997	$1.943M	0.0%	$6.87	+13.7%	COM	42330P107
SAFT	SAFETY INS GROUP INC	25,921	$1.932M	0.0%	$83.40	-2.3%	COM	78648T100
MATW	MATTHEWS INTL CORP	53,502	$1.929M	0.0%	$27.32	+21.2%	CL A	577128101
PMT	PENNYMAC MTG INVT TR	156,404	$1.928M	0.0%	$18.85	—	COM	70931T103
EXPD	EXPEDITORS INTL WASH INC	17,512	$1.928M	0.0%	$91.41	+14.6%	COM	302130109
TSEM	TOWER SEMICONDUCTOR LTD	45,357	$1.927M	0.0%	$47.37	-11.8%	SHS NEW	M87915274
NBR	NABORS INDUSTRIES LTD	15,800	$1.926M	0.0%	$51.30	+195.2%	SHS	G6359F137
STC	STEWART INFORMATION SVCS COR	47,716	$1.925M	0.0%	$45.79	-4.4%	COM	860372101
FBK	FB FINL CORP	61,651	$1.916M	0.0%	$25.58	+32.7%	COM	30257X104
VECO	VEECO INSTRS INC DEL	90,445	$1.911M	0.0%	$17.09	+20.4%	COM	922417100
IEX	IDEX CORP	8,264	$1.909M	0.0%	$184.93	+18.3%	COM	45167R104
—	JUNIPER NETWORKS INC	55,246	$1.902M	0.0%	$26.77	—	COM	48203R104
BALL	BALL CORP	34,471	$1.9M	0.0%	$66.73	-20.0%	COM	058498106
—	KELLOGG CO	28,132	$1.884M	0.0%	$52.67	+8.7%	COM	487836108
—	MODIVCARE INC	22,379	$1.882M	0.0%	$149.00	—	COM	60783X104
JKHY	HENRY JACK & ASSOC INC	12,481	$1.881M	0.0%	$160.37	+0.1%	COM	426281101
—	AVID TECHNOLOGY INC	58,401	$1.868M	0.0%	$0.02	—	COM	05367P100
DIN	DINE BRANDS GLOBAL INC	27,574	$1.865M	0.0%	$60.98	+2.5%	COM	254423106
TSN	TYSON FOODS INC	31,424	$1.864M	0.0%	$70.82	-21.7%	CL A	902494103
NVR	NVR INC	334	$1.861M	0.0%	$4256.42	+21.2%	COM	62944T105
—	AMCOR PLC	163,405	$1.86M	0.0%	$9.40	+7.9%	ORD	G0250X107
ASIX	ADVANSIX INC	48,484	$1.855M	0.0%	$24.32	+53.0%	COM	00773T101
BKE	BUCKLE INC	51,979	$1.855M	0.0%	$10.33	+201.0%	COM	118440106
GBX	GREENBRIER COS INC	57,658	$1.855M	0.0%	$29.35	-5.2%	COM	393657101
—	CERIDIAN HCM HLDG INC	25,268	$1.85M	0.0%	$83.27	-14.8%	COM	15677J108
RVTY	PERKINELMER INC	13,852	$1.846M	0.0%	$138.81	-5.8%	COM	714046109
EGBN	EAGLE BANCORP INC MD	55,132	$1.845M	0.0%	$40.04	-7.8%	COM	268948106
TDS	TELEPHONE & DATA SYS INC	175,544	$1.845M	0.0%	$20.04	-41.8%	COM NEW	879433829
SJM	SMUCKER J M CO	11,715	$1.844M	0.0%	$107.07	+28.0%	COM NEW	832696405
MTCH	MATCH GROUP INC NEW	47,914	$1.839M	0.0%	$102.18	-58.3%	COM	57667L107
BXP	BOSTON PROPERTIES INC	33,951	$1.837M	0.0%	$75.84	-27.6%	COM	101121101
BEN	FRANKLIN RESOURCES INC	68,058	$1.833M	0.0%	$22.06	+13.0%	COM	354613101
UUUU	ENERGY FUELS INC	328,139	$1.828M	0.0%	$8.27	-21.7%	COM NEW	292671708
MBC	MASTERBRAND INC	225,550	$1.813M	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
—	CORE LABORATORIES N V	82,019	$1.809M	0.0%	$20.60	—	COM	N22717107
HCSG	HEALTHCARE SVCS GROUP INC	130,303	$1.807M	0.0%	$27.05	-51.3%	COM	421906108
AZZ	AZZ INC	43,785	$1.806M	0.0%	$36.65	+8.3%	COM	002474104
STHO	STAR HLDGS	103,537	$1.801M	0.0%	$19.43	0.0%	SHS BEN INT	85512G106
PLAB	PHOTRONICS INC	108,583	$1.8M	0.0%	$10.74	+63.8%	COM	719405102
DFIN	DONNELLEY FINL SOLUTIONS INC	44,021	$1.799M	0.0%	$18.51	+129.7%	COM	25787G100
SA	SEABRIDGE GOLD INC	139,341	$1.797M	0.0%	$14.36	-13.9%	COM	811916105
UTHR	UNITED THERAPEUTICS CORP DEL	8,000	$1.792M	0.0%	$252.44	-2.3%	COM	91307C102
RGR	STURM RUGER & CO INC	31,072	$1.785M	0.0%	$58.11	-4.1%	COM	864159108
SCHL	SCHOLASTIC CORP	52,048	$1.781M	0.0%	$31.24	+25.6%	COM	807066105
QRVO	QORVO INC	17,379	$1.765M	0.0%	$119.51	-15.1%	COM	74736K101
RC	READY CAPITAL CORP	172,986	$1.759M	0.0%	$9.54	—	COM	75574U101
NRG	NRG ENERGY INC	51,240	$1.757M	0.0%	$33.66	-8.3%	COM NEW	629377508
PRA	PROASSURANCE CORP	94,910	$1.754M	0.0%	$27.70	-32.1%	COM	74267C106
LMAT	LEMAITRE VASCULAR INC	34,051	$1.753M	0.0%	$33.23	+42.3%	COM	525558201
SBSI	SOUTHSIDE BANCSHARES INC	52,710	$1.75M	0.0%	$32.77	+11.3%	COM	84470P109
ATEN	A10 NETWORKS INC	112,829	$1.748M	0.0%	$13.65	+6.5%	COM	002121101
FOXA	FOX CORP	51,327	$1.748M	0.0%	$31.75	+2.5%	CL A COM	35137L105
—	HESKA CORP	17,898	$1.747M	0.0%	$105.96	—	COM RESTRC NEW	42805E306
CRK	COMSTOCK RES INC	161,064	$1.738M	0.0%	$11.38	0.0%	COM	205768302
—	VERITEX HLDGS INC	95,026	$1.735M	0.0%	$25.35	—	COM	923451108
MCRI	MONARCH CASINO & RESORT INC	23,345	$1.731M	0.0%	$41.44	+83.7%	COM	609027107
FBRT	FRANKLIN BSP RLTY TR INC	145,063	$1.731M	0.0%	$14.25	—	COMMON STOCK	35243J101
DGX	QUEST DIAGNOSTICS INC	12,213	$1.728M	0.0%	$114.60	+18.0%	COM	74834L100
MOS	MOSAIC CO NEW	37,412	$1.716M	0.0%	$29.53	+50.8%	COM	61945C103
MOH	MOLINA HEALTHCARE INC	6,412	$1.715M	0.0%	$313.20	-8.2%	COM	60855R100
HWM	HOWMET AEROSPACE INC	40,438	$1.713M	0.0%	$25.92	+56.7%	COM	443201108
—	DRIL-QUIP INC	59,658	$1.712M	0.0%	$47.51	—	COM	262037104
DNN	DENISON MINES CORP	1,575,480	$1.711M	0.0%	$1.02	+21.1%	COM	248356107
AAT	AMERICAN ASSETS TR INC	91,838	$1.707M	0.0%	$43.03	—	COM	024013104
HRMY	HARMONY BIOSCIENCES HLDGS IN	52,163	$1.703M	0.0%	$41.77	+9.0%	COM	413197104
TALO	TALOS ENERGY INC	114,725	$1.703M	0.0%	$17.71	-2.8%	COM	87484T108
GEN	GEN DIGITAL INC	99,035	$1.699M	0.0%	$19.53	-3.3%	COM	668771108
GRMN	GARMIN LTD	16,828	$1.698M	0.0%	$97.75	-5.8%	SHS	H2906T109
—	TECHTARGET INC	46,961	$1.696M	0.0%	$24.73	—	COM	87874R100
BBY	BEST BUY INC	21,666	$1.696M	0.0%	$75.18	-5.0%	COM	086516101
CRWD	CROWDSTRIKE HLDGS INC	12,344	$1.694M	0.0%	$134.38	-13.9%	CL A	22788C105
APOG	APOGEE ENTERPRISES INC	39,069	$1.69M	0.0%	$27.69	+51.9%	COM	037598109
FMC	FMC CORP	13,818	$1.688M	0.0%	$87.98	+27.0%	COM NEW	302491303
CVI	CVR ENERGY INC	51,400	$1.685M	0.0%	$26.53	0.0%	COM	12662P108
ICL	ICL GROUP LTD	250,736	$1.68M	0.0%	$3.90	+89.4%	SHS	M53213100
GDEN	GOLDEN ENTMT INC	38,603	$1.68M	0.0%	$36.94	-2.7%	COM	381013101
AHCO	ADAPTHEALTH CORP	135,069	$1.679M	0.0%	$20.55	-10.5%	COMMON STOCK	00653Q102
SHEN	SHENANDOAH TELECOMMUNICATION	88,110	$1.676M	0.0%	$36.89	-49.4%	COM	82312B106
GRBK	GREEN BRICK PARTNERS INC	47,772	$1.675M	0.0%	$24.65	+25.3%	COM	392709101
RCUS	ARCUS BIOSCIENCES INC	91,691	$1.672M	0.0%	$24.67	-22.5%	COM	03969F109
ICHR	ICHOR HOLDINGS	50,761	$1.662M	0.0%	$23.40	+37.1%	SHS	G4740B105
ASTL	ALGOMA STL GROUP INC	204,811	$1.657M	0.0%	$8.64	-16.9%	COM	015658107
GOGO	GOGO INC	114,158	$1.655M	0.0%	$19.03	-18.1%	COM	38046C109
LW	LAMB WESTON HLDGS INC	15,825	$1.654M	0.0%	$67.77	+38.3%	COM	513272104
—	BELLUS HEALTH INC NEW	230,066	$1.651M	0.0%	$0.60	—	COM NEW	07987C204
AMSF	AMERISAFE INC	33,691	$1.649M	0.0%	$32.48	+27.2%	COM	03071H100
ASTE	ASTEC INDS INC	39,945	$1.648M	0.0%	$37.58	+8.1%	COM	046224101
J	JACOBS SOLUTIONS INC	14,020	$1.647M	0.0%	$100.02	-2.7%	COM	46982L108
TTD	THE TRADE DESK INC	27,034	$1.647M	0.0%	$50.99	+4.4%	COM CL A	88339J105
GLPI	GAMING & LEISURE PPTYS INC	31,596	$1.645M	0.0%	$19.64	—	COM	36467J108
—	NEXTGEN HEALTHCARE INC	94,055	$1.637M	0.0%	$16.48	—	COM	65343C102
ADEA	ADEIA INC	184,775	$1.637M	0.0%	$9.62	-1.3%	COM	00676P107
ADAM	NEW YORK MTG TR INC	163,154	$1.625M	0.0%	$9.96	—	COM	649604840
FDP	FRESH DEL MONTE PRODUCE INC	53,857	$1.622M	0.0%	$25.24	+4.3%	ORD	G36738105
—	BROOKLINE BANCORP INC DEL	154,382	$1.621M	0.0%	$13.87	—	COM	11373M107
TXT	TEXTRON INC	22,933	$1.62M	0.0%	$57.27	+24.1%	COM	883203101
UTL	UNITIL CORP	28,202	$1.609M	0.0%	$53.40	-0.0%	COM	913259107
ARES	ARES MANAGEMENT CORPORATION	19,196	$1.602M	0.0%	$66.79	+9.5%	CL A COM STK	03990B101
JBHT	HUNT J B TRANS SVCS INC	9,098	$1.596M	0.0%	$143.36	+23.2%	COM	445658107
SAH	SONIC AUTOMOTIVE INC	29,359	$1.595M	0.0%	$32.53	+65.5%	CL A	83545G102
ESLT	ELBIT SYS LTD	9,421	$1.593M	0.0%	$114.79	+44.7%	ORD	M3760D101
—	U S SILICA HLDGS INC	133,155	$1.59M	0.0%	$18.89	—	COM	90346E103
UAL	UNITED AIRLS HLDGS INC	35,914	$1.589M	0.0%	$53.71	-10.8%	COM	910047109
PRDO	PERDOCEO ED CORP	118,137	$1.587M	0.0%	$13.80	-3.8%	COM	71363P106
LKQ	LKQ CORP	27,900	$1.584M	0.0%	$36.72	+41.4%	COM	501889208
SII	SPROTT INC	43,385	$1.583M	0.0%	$34.33	+2.0%	COM NEW	852066208
PRLB	PROTO LABS INC	47,693	$1.581M	0.0%	$100.01	-69.1%	COM	743713109
EXPE	EXPEDIA GROUP INC	16,263	$1.578M	0.0%	$133.67	-22.2%	COM NEW	30212P303
DCH	AMERICAN AXLE & MFG HLDGS IN	201,474	$1.574M	0.0%	$11.90	-27.9%	COM	024061103
BVN	COMPANIA DE MINAS BUENAVENTU	192,353	$1.573M	0.0%	$10.83	—	SPONSORED ADR	204448104
RCL	ROYAL CARIBBEAN GROUP	24,094	$1.573M	0.0%	$78.76	-17.7%	COM	V7780T103
JRVR	JAMES RIV GROUP LTD	75,956	$1.568M	0.0%	$42.86	-48.6%	COM	G5005R107
—	BUNGE LIMITED	16,420	$1.568M	0.0%	$95.52	—	COM	G16962105
CF	CF INDS HLDGS INC	21,525	$1.56M	0.0%	$50.39	+51.6%	COM	125269100
TEAM	ATLASSIAN CORPORATION	9,100	$1.558M	0.0%	$159.52	0.0%	CL A	049468101
NABL	N-ABLE INC	117,800	$1.555M	0.0%	$11.05	0.0%	COMMON STOCK	62878D100
MLAB	MESA LABS INC	8,838	$1.544M	0.0%	$230.59	-23.6%	COM	59064R109
—	SPARTANNASH CO	62,041	$1.539M	0.0%	$15.03	—	COM	847215100
MGM	MGM RESORTS INTERNATIONAL	34,618	$1.538M	0.0%	$32.09	+29.5%	COM	552953101
ETSY	ETSY INC	13,805	$1.537M	0.0%	$146.12	-15.1%	COM	29786A106
JBSS	SANFILIPPO JOHN B & SON INC	15,755	$1.527M	0.0%	$77.45	+15.3%	COM	800422107
AMWD	AMERICAN WOODMARK CORPORATIO	29,234	$1.522M	0.0%	$75.09	-27.9%	COM	030506109
EXK	ENDEAVOUR SILVER CORP	392,806	$1.515M	0.0%	$4.98	-33.4%	COM	29258Y103
CHCT	COMMUNITY HEALTHCARE TR INC	41,380	$1.515M	0.0%	$37.64	—	COM	20369C106
FSV	FIRSTSERVICE CORP NEW	10,748	$1.512M	0.0%	$106.03	+27.6%	COM	33767E202
IVZ	INVESCO LTD	91,759	$1.505M	0.0%	$15.76	-1.4%	SHS	G491BT108
—	ARMOUR RESIDENTIAL REIT INC	286,524	$1.504M	0.0%	$11.90	—	COM NEW	042315507
—	HUDSON PAC PPTYS INC	225,768	$1.501M	0.0%	$29.68	—	COM	444097109
CFFN	CAPITOL FED FINL INC	222,686	$1.499M	0.0%	$8.29	-18.1%	COM	14057J101
—	SMART GLOBAL HLDGS INC	86,539	$1.492M	0.0%	$30.64	—	SHS	G8232Y101
FFIV	F5 INC	10,221	$1.489M	0.0%	$193.58	-25.4%	COM	315616102
MCY	MERCURY GENL CORP NEW	46,745	$1.484M	0.0%	$36.25	-5.9%	COM	589400100
FUTU	FUTU HLDGS LTD	28,565	$1.481M	0.0%	$122.64	—	SPON ADS CL A	36118L106
—	UNITI GROUP INC	417,180	$1.481M	0.0%	$8.89	—	COM	91325V108
AQN	ALGONQUIN PWR UTILS CORP	176,574	$1.48M	0.0%	$9.96	-34.8%	COM	015857105
POOL	POOL CORP	4,312	$1.477M	0.0%	$353.30	-3.6%	COM	73278L105
AIZ	ASSURANT INC	12,237	$1.469M	0.0%	$104.17	+14.3%	COM	04621X108
INCY	INCYTE CORP	20,290	$1.466M	0.0%	$83.64	-6.5%	COM	45337C102
BHE	BENCHMARK ELECTRS INC	61,867	$1.466M	0.0%	$22.20	+7.3%	COM	08160H101
—	CARDIOVASCULAR SYS INC DEL	73,796	$1.466M	0.0%	$40.88	—	COM	141619106
TMP	TOMPKINS FINL CORP	22,075	$1.462M	0.0%	$56.55	+14.7%	COM	890110109
QURE	UNIQURE NV	72,456	$1.459M	0.0%	$29.49	-28.9%	SHS	N90064101
HWKN	HAWKINS INC	33,323	$1.459M	0.0%	$24.88	+62.6%	COM	420261109
PHM	PULTE GROUP INC	25,003	$1.457M	0.0%	$40.72	+29.6%	COM	745867101
ELS	EQUITY LIFESTYLE PPTYS INC	21,685	$1.456M	0.0%	$24.44	—	COM	29472R108
CSR	CENTERSPACE	26,502	$1.448M	0.0%	$73.27	—	COM	15202L107
PDS	PRECISION DRILLING CORP	28,142	$1.444M	0.0%	$71.76	-9.8%	COM NEW	74022D407
TR	TOOTSIE ROLL INDS INC	32,118	$1.442M	0.0%	$29.82	+37.8%	COM	890516107
SNA	SNAP ON INC	5,810	$1.434M	0.0%	$177.11	+27.8%	COM	833034101
BDN	BRANDYWINE RLTY TR	301,752	$1.427M	0.0%	$10.94	—	SH BEN INT NEW	105368203
—	RPT REALTY	149,934	$1.426M	0.0%	$12.06	—	SH BEN INT	74971D101
COLL	COLLEGIUM PHARMACEUTICAL INC	59,045	$1.416M	0.0%	$23.76	+11.6%	COM	19459J104
GDOT	GREEN DOT CORP	82,287	$1.414M	0.0%	$38.85	-55.0%	CL A	39304D102
QNST	QUINSTREET INC	88,954	$1.412M	0.0%	$13.98	+13.1%	COM	74874Q100
IP	INTERNATIONAL PAPER CO	39,084	$1.409M	0.0%	$36.82	-11.7%	COM	460146103
AHRT	ARMADA HOFFLER PPTYS INC	119,122	$1.407M	0.0%	$14.27	—	COM	04208T108
PKG	PACKAGING CORP AMER	10,130	$1.406M	0.0%	$109.87	+13.9%	COM	695156109
MMI	MARCUS & MILLICHAP INC	43,618	$1.401M	0.0%	$32.39	+2.7%	COM	566324109
ENTA	ENANTA PHARMACEUTICALS INC	34,530	$1.396M	0.0%	$70.45	-32.2%	COM	29251M106
CCRN	CROSS CTRY HEALTHCARE INC	62,314	$1.391M	0.0%	$7.75	+238.2%	COM	227483104
GRAB	GRAB HOLDINGS LIMITED	459,880	$1.384M	0.0%	$4.69	-29.1%	CLASS A ORD	G4124C109
LDOS	LEIDOS HOLDINGS INC	15,033	$1.384M	0.0%	$87.71	+6.5%	COM	525327102
MYE	MYERS INDS INC	64,189	$1.376M	0.0%	$14.10	+45.9%	COM	628464109
—	RANGER OIL CORPORATION	33,629	$1.373M	0.0%	$33.93	—	CLASS A COM	70788V102
EFC	ELLINGTON FINANCIAL INC	111,191	$1.358M	0.0%	$18.33	—	COM	28852N109
SCSC	SCANSOURCE INC	44,583	$1.357M	0.0%	$30.83	+0.8%	COM	806037107
CAL	CALERES INC	62,640	$1.355M	0.0%	$18.38	+25.7%	COM	129500104
—	VITAL ENERGY INC	29,572	$1.347M	0.0%	$32.53	—	COM	516806205
RWT	REDWOOD TRUST INC	199,594	$1.345M	0.0%	$10.38	—	COM	758075402
AAMI	BRIGHTSPHERE INVT GROUP INC	56,841	$1.34M	0.0%	$21.10	+11.0%	COM	10948W103
HFWA	HERITAGE FINL CORP WASH	61,745	$1.321M	0.0%	$30.42	-11.3%	COM	42722X106
—	HIBBETT INC	22,386	$1.32M	0.0%	$40.60	—	COM	428567101
SXC	SUNCOKE ENERGY INC	146,700	$1.317M	0.0%	$6.37	+43.4%	COM	86722A103
INN	SUMMIT HOTEL PPTYS INC	188,005	$1.316M	0.0%	$12.16	—	COM	866082100
BLFS	BIOLIFE SOLUTIONS INC	60,173	$1.309M	0.0%	$45.23	-50.3%	COM NEW	09062W204
SWK	STANLEY BLACK & DECKER INC	16,234	$1.308M	0.0%	$139.90	-46.4%	COM	854502101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,342	$1.306M	0.0%	$773.57	-5.0%	CL A	31946M103
HTLD	HEARTLAND EXPRESS INC	81,959	$1.305M	0.0%	$18.88	-13.9%	COM	422347104
CRSR	CORSAIR GAMING INC	70,726	$1.298M	0.0%	$20.08	-19.0%	COM	22041X102
TFX	TELEFLEX INCORPORATED	5,119	$1.297M	0.0%	$328.23	-27.8%	COM	879369106
TPL	TEXAS PACIFIC LAND CORPORATI	762	$1.296M	0.0%	$193.61	+4.0%	COM	88262P102
—	CATALENT INC	19,723	$1.296M	0.0%	$83.17	—	COM	148806102
DCOM	DIME CMNTY BANCSHARES INC	56,986	$1.295M	0.0%	$23.82	+9.2%	COM	25432X102
BF/B	BROWN FORMAN CORP	20,074	$1.29M	0.0%	$61.72	-1.0%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	12,954	$1.287M	0.0%	$81.62	+12.1%	COM NEW	12541W209
KOP	KOPPERS HOLDINGS INC	36,754	$1.285M	0.0%	$29.60	+9.7%	COM	50060P106
VREX	VAREX IMAGING CORP	70,527	$1.283M	0.0%	$26.96	-29.4%	COM	92214X106
TSE	TRINSEO PLC	61,511	$1.283M	0.0%	$50.07	-52.5%	SHS	G9059U107
TECH	BIO-TECHNE CORP	17,271	$1.281M	0.0%	$86.34	-12.0%	COM	09073M104
VTRS	VIATRIS INC	133,082	$1.28M	0.0%	$11.77	-17.6%	COM	92556V106
MTUS	TIMKENSTEEL CORPORATION	69,608	$1.277M	0.0%	$11.04	+69.2%	COM	887399103
PFBC	PREFERRED BK LOS ANGELES CA	23,231	$1.273M	0.0%	$52.06	+29.8%	COM NEW	740367404
DPZ	DOMINOS PIZZA INC	3,857	$1.272M	0.0%	$360.78	-11.6%	COM	25754A201
WYNN	WYNN RESORTS LTD	11,333	$1.268M	0.0%	$105.57	-3.7%	COM	983134107
HRL	HORMEL FOODS CORP	31,788	$1.268M	0.0%	$39.04	+0.1%	COM	440452100
BWA	BORGWARNER INC	25,665	$1.26M	0.0%	$34.94	+13.9%	COM	099724106
NX	QUANEX BLDG PRODS CORP	58,452	$1.258M	0.0%	$17.79	+29.5%	COM	747619104
RGNX	REGENXBIO INC	66,246	$1.253M	0.0%	$47.98	-53.9%	COM	75901B107
THRY	THRYV HLDGS INC	53,964	$1.244M	0.0%	$30.30	-26.1%	COM NEW	886029206
INVA	INNOVIVA INC	110,459	$1.243M	0.0%	$14.17	-14.4%	COM	45781M101
SLP	SIMULATIONS PLUS INC	28,247	$1.241M	0.0%	$46.64	-14.9%	COM	829214105
CEVA	CEVA INC	40,782	$1.241M	0.0%	$28.93	+8.3%	COM	157210105
TTEC	TTEC HLDGS INC	33,219	$1.237M	0.0%	$39.67	+12.8%	COM	89854H102
USNA	USANA HEALTH SCIENCES INC	19,591	$1.232M	0.0%	$80.11	-25.5%	COM	90328M107
MAS	MASCO CORP	24,766	$1.231M	0.0%	$47.41	+3.2%	COM	574599106
AMH	AMERICAN HOMES 4 RENT	39,018	$1.227M	0.0%	$11.73	—	CL A	02665T306
WTRG	ESSENTIAL UTILS INC	28,031	$1.224M	0.0%	$47.24	-4.5%	COM	29670G102
SMP	STANDARD MTR PRODS INC	33,005	$1.218M	0.0%	$45.26	-15.9%	COM	853666105
PUMP	PROPETRO HLDG CORP	169,238	$1.217M	0.0%	$12.45	-27.1%	COM	74347M108
EHAB	ENHABIT INC	87,267	$1.214M	0.0%	$16.21	-11.3%	COM	29332G102
DLX	DELUXE CORP	75,866	$1.214M	0.0%	$21.14	-28.7%	COM	248019101
CPB	CAMPBELL SOUP CO	22,075	$1.214M	0.0%	$40.32	+19.0%	COM	134429109
HSIC	HENRY SCHEIN INC	14,882	$1.213M	0.0%	$69.96	+16.5%	COM	806407102
BZ	KANZHUN LIMITED	63,606	$1.21M	0.0%	$15.20	—	SPONSORED ADS	48553T106
—	CHICOS FAS INC	219,968	$1.21M	0.0%	$5.28	—	COM	168615102
BANC	BANC OF CALIFORNIA INC	96,540	$1.21M	0.0%	$13.63	+9.1%	COM	05990K106
MCW	MISTER CAR WASH INC	139,467	$1.202M	0.0%	$10.74	-12.7%	COM	60646V105
BJRI	BJS RESTAURANTS INC	41,141	$1.199M	0.0%	$38.08	-18.1%	COM	09180C106
CE	CELANESE CORP DEL	10,959	$1.193M	0.0%	$119.24	-7.3%	COM	150870103
HUBS	HUBSPOT INC	2,777	$1.191M	0.0%	$283.47	+28.7%	COM	443573100
SNBR	SLEEP NUMBER CORP	38,695	$1.177M	0.0%	$37.42	-12.7%	COM	83125X103
SNCY	SUN CTRY AIRLS HLDGS INC	57,289	$1.174M	0.0%	$18.73	+3.9%	COM	866683105
FHN	FIRST HORIZON CORPORATION	65,877	$1.171M	0.0%	$20.05	-0.9%	COM	320517105
GIII	G III APPAREL GROUP LTD	75,170	$1.169M	0.0%	$30.54	-48.8%	COM	36237H101
KREF	KKR REAL ESTATE FIN TR INC	102,078	$1.163M	0.0%	$17.22	—	COM	48251K100
EQH	EQUITABLE HLDGS INC	45,383	$1.152M	0.0%	$26.40	+3.9%	COM	29452E101
HSTM	HEALTHSTREAM INC	42,478	$1.151M	0.0%	$25.59	-2.5%	COM	42222N103
CZR	CAESARS ENTERTAINMENT INC NE	23,583	$1.151M	0.0%	$80.36	-39.0%	COM	12769G100
WT	WISDOMTREE INC	195,844	$1.148M	0.0%	$7.46	-21.9%	COM	97717P104
—	CHUYS HLDGS INC	31,651	$1.135M	0.0%	$24.38	—	COM	171604101
CRL	CHARLES RIV LABS INTL INC	5,613	$1.133M	0.0%	$353.45	-35.9%	COM	159864107
NWSA	NEWS CORP NEW	65,489	$1.131M	0.0%	$17.92	-0.5%	CL A	65249B109
BIO	BIO RAD LABS INC	2,358	$1.13M	0.0%	$500.21	-6.4%	CL A	090572207
—	KAMAN CORP	49,278	$1.126M	0.0%	$52.74	—	COM	483548103
RES	RPC INC	146,348	$1.125M	0.0%	$4.41	+86.0%	COM	749660106
TPR	TAPESTRY INC	25,974	$1.12M	0.0%	$29.26	+35.5%	COM	876030107
LPG	DORIAN LPG LTD	56,065	$1.118M	0.0%	$11.76	+73.0%	SHS USD	Y2106R110
CCL	CARNIVAL CORP	109,875	$1.115M	0.0%	$22.00	-52.9%	COMMON STOCK	143658300
—	CIRCOR INTL INC	35,814	$1.115M	0.0%	$40.42	—	COM	17273K109
KMX	CARMAX INC	17,332	$1.114M	0.0%	$96.59	-30.7%	COM	143130102
—	HAYNES INTL INC	22,190	$1.111M	0.0%	$35.53	—	COM NEW	420877201
CNO	CNO FINL GROUP INC	50,000	$1.109M	0.0%	$20.19	+11.4%	COM	12621E103
FNF	FIDELITY NATIONAL FINANCIAL	31,742	$1.109M	0.0%	$31.68	+6.7%	FNF GROUP COM	31620R303
EMN	EASTMAN CHEM CO	13,139	$1.108M	0.0%	$80.11	-4.5%	COM	277432100
PBI	PITNEY BOWES INC	284,611	$1.107M	0.0%	$5.50	-23.7%	COM	724479100
IQ	IQIYI INC	151,832	$1.105M	0.0%	$5.09	—	SPONSORED ADS	46267X108
HZO	MARINEMAX INC	38,436	$1.105M	0.0%	$19.78	+58.9%	COM	567908108
—	CANOPY GROWTH CORP	630,747	$1.105M	0.0%	$6.99	—	COM	138035100
ETD	ETHAN ALLEN INTERIORS INC	40,123	$1.102M	0.0%	$13.66	+69.6%	COM	297602104
OVV	OVINTIV INC	30,446	$1.098M	0.0%	$51.42	-14.2%	COM	69047Q102
NLY	ANNALY CAPITAL MANAGEMENT IN	57,458	$1.098M	0.0%	$6.09	—	COM NEW	035710839
DDOG	DATADOG INC	15,050	$1.094M	0.0%	$77.58	-5.4%	CL A COM	23804L103
OSPN	ONESPAN INC	62,083	$1.086M	0.0%	$18.21	-20.4%	COM	68287N100
FLGT	FULGENT GENETICS INC	34,689	$1.083M	0.0%	$50.15	-35.8%	COM	359664109
AFG	AMERICAN FINL GROUP INC OHIO	8,905	$1.082M	0.0%	$105.57	+3.1%	COM	025932104
CYH	COMMUNITY HEALTH SYS INC NEW	220,344	$1.08M	0.0%	$4.43	+18.8%	COM	203668108
TW	TRADEWEB MKTS INC	13,616	$1.076M	0.0%	$67.60	+7.1%	CL A	892672106
UHT	UNIVERSAL HEALTH RLTY INCOME	22,333	$1.074M	0.0%	$76.43	—	SH BEN INT	91359E105
AVD	AMERICAN VANGUARD CORP	48,906	$1.07M	0.0%	$17.58	+20.9%	COM	030371108
TRST	TRUSTCO BK CORP N Y	33,459	$1.069M	0.0%	$30.13	+4.2%	COM NEW	898349204
TAP	MOLSON COORS BEVERAGE CO	20,634	$1.066M	0.0%	$44.70	+5.6%	CL B	60871R209
EXE	CHESAPEAKE ENERGY CORP	13,962	$1.062M	0.0%	$85.09	-12.4%	COM	165167735
AOSL	ALPHA & OMEGA SEMICONDUCTOR	39,363	$1.061M	0.0%	$40.90	-29.0%	SHS	G6331P104
—	HEIDRICK & STRUGGLES INTL IN	34,931	$1.061M	0.0%	$27.43	—	COM	422819102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	31,037	$1.058M	0.0%	$60.07	-19.9%	COM	20848V105
AAL	AMERICAN AIRLS GROUP INC	71,364	$1.053M	0.0%	$21.64	-28.0%	COM	02376R102
OPITQ	OFFICE PPTYS INCOME TR	85,416	$1.051M	0.0%	$27.65	—	COM SHS BEN INT	67623C109
—	GUESS INC	53,626	$1.044M	0.0%	$15.07	—	COM	401617105
COIN	COINBASE GLOBAL INC	15,413	$1.041M	0.0%	$66.13	-9.5%	COM CL A	19260Q107
CLFD	CLEARFIELD INC	22,218	$1.035M	0.0%	$95.21	-32.3%	COM	18482P103
TBI	TRUEBLUE INC	57,546	$1.024M	0.0%	$21.60	-13.5%	COM	89785X101
ALLE	ALLEGION PLC	9,592	$1.024M	0.0%	$109.60	-1.4%	ORD SHS	G0176J109
ZLAB	ZAI LAB LTD	30,707	$1.021M	0.0%	$58.39	—	ADR	98887Q104
—	ANYWHERE REAL ESTATE INC	192,550	$1.017M	0.0%	$10.98	—	COM	75605Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,753	$1.016M	0.0%	$75.51	-4.6%	CL A	98980L101
UFCS	UNITED FIRE GROUP INC	38,111	$1.012M	0.0%	$43.02	-33.8%	COM	910340108
KELYA	KELLY SVCS INC	60,837	$1.009M	0.0%	$19.00	-15.3%	CL A	488152208
TAL	TAL EDUCATION GROUP	157,382	$1.009M	0.0%	$3.57	—	SPONSORED ADS	874080104
OFIX	ORTHOFIX MED INC	60,122	$1.007M	0.0%	$36.38	-46.2%	COM	68752M108
PNR	PENTAIR PLC	18,093	$1M	0.0%	$47.96	+7.1%	SHS	G7S00T104
HAFC	HANMI FINL CORP	53,618	$996K	0.0%	$18.07	+25.7%	COM NEW	410495204
CUBI	CUSTOMERS BANCORP INC	53,522	$991K	0.0%	$22.46	+21.4%	COM	23204G100
MDB	MONGODB INC	4,247	$990K	0.0%	$182.41	+15.0%	CL A	60937P106
LEGN	LEGEND BIOTECH CORP	20,469	$987K	0.0%	$44.82	—	SPONSORED ADS	52490G102
CLW	CLEARWATER PAPER CORP	29,480	$985K	0.0%	$29.77	+21.4%	COM	18538R103
PNW	PINNACLE WEST CAP CORP	12,424	$984K	0.0%	$66.24	+0.8%	COM	723484101
DQ	DAQO NEW ENERGY CORP	20,968	$982K	0.0%	$39.55	—	SPNSRD ADS NEW	23703Q203
RBLX	ROBLOX CORP	21,586	$971K	0.0%	$35.50	+7.6%	CL A	771049103
VST	VISTRA CORP	40,365	$969K	0.0%	$22.63	-1.8%	COM	92840M102
PINS	PINTEREST INC	35,489	$968K	0.0%	$24.09	+7.5%	CL A	72352L106
AOS	SMITH A O CORP	13,932	$963K	0.0%	$53.84	+14.7%	COM	831865209
SSP	SCRIPPS E W CO OHIO	101,943	$959K	0.0%	$13.16	-28.1%	CL A NEW	811054402
RGP	RESOURCES CONNECTION INC	56,197	$959K	0.0%	$14.90	+17.8%	COM	76122Q105
RHI	ROBERT HALF INTL INC	11,889	$958K	0.0%	$73.28	+8.3%	COM	770323103
NET	CLOUDFLARE INC	15,509	$956K	0.0%	$50.11	+9.1%	CL A COM	18915M107
NVRI	HARSCO CORP	139,778	$955K	0.0%	$21.77	-65.4%	COM	415864107
ROL	ROLLINS INC	25,401	$953K	0.0%	$31.28	+11.1%	COM	775711104
IIIN	INSTEEL INDS INC	34,209	$952K	0.0%	$16.53	+51.6%	COM	45774W108
ARLO	ARLO TECHNOLOGIES INC	155,602	$943K	0.0%	$4.75	-6.8%	COM	04206A101
NTGR	NETGEAR INC	50,827	$941K	0.0%	$30.02	-37.5%	COM	64111Q104
TWI	TITAN INTL INC ILL	89,528	$938K	0.0%	$7.96	+78.1%	COM	88830M102
—	AGILITI INC	58,628	$937K	0.0%	$16.31	—	COM	00848J104
OIS	OIL STS INTL INC	112,389	$936K	0.0%	$13.72	-38.2%	COM	678026105
ALLY	ALLY FINL INC	36,659	$934K	0.0%	$28.42	-9.5%	COM	02005N100
AORT	ARTIVION INC	70,929	$929K	0.0%	$25.20	-49.3%	COM	228903100
XRAY	DENTSPLY SIRONA INC	23,613	$928K	0.0%	$49.43	-25.7%	COM	24906P109
VTOL	BRISTOW GROUP INC	41,390	$927K	0.0%	$17.22	+54.1%	COM	11040G103
BBWI	BATH & BODY WORKS INC	25,103	$918K	0.0%	$52.56	-26.5%	COM	070830104
HR	HEALTHCARE RLTY TR	46,762	$904K	0.0%	$7.22	—	CL A COM	42226K105
HII	HUNTINGTON INGALLS INDS INC	4,362	$903K	0.0%	$194.02	+4.4%	COM	446413106
CLDT	CHATHAM LODGING TR	85,842	$900K	0.0%	$19.01	—	COM	16208T102
CENX	CENTURY ALUM CO	89,969	$900K	0.0%	$8.57	+20.8%	COM	156431108
CVGW	CALAVO GROWERS INC	31,186	$897K	0.0%	$68.56	-59.2%	COM	128246105
UHS	UNIVERSAL HLTH SVCS INC	7,052	$896K	0.0%	$132.32	+2.9%	CL B	913903100
—	URSTADT BIDDLE PPTYS INC	50,952	$895K	0.0%	$17.56	—	CL A	917286205
CNXN	PC CONNECTION INC	19,881	$894K	0.0%	$41.87	+6.4%	COM	69318J100
—	LIBERTY MEDIA CORP DEL	11,942	$894K	0.0%	$61.59	—	COM SER C FRMLA	531229854
DINO	HF SINCLAIR CORP	18,447	$892K	0.0%	$50.35	-8.7%	COM	403949100
BFS	SAUL CTRS INC	22,694	$885K	0.0%	$51.89	—	COM	804395101
UVE	UNIVERSAL INS HLDGS INC	48,299	$880K	0.0%	$28.38	-47.9%	COM	91359V107
ATHM	AUTOHOME INC	26,291	$880K	0.0%	$29.50	—	SP ADS RP CL A	05278C107
ZEUS	OLYMPIC STEEL INC	16,835	$879K	0.0%	$13.44	+243.9%	COM	68162K106
GIL	GILDAN ACTIVEWEAR INC	26,435	$877K	0.0%	$22.99	+26.7%	COM	375916103
—	RUTHS HOSPITALITY GROUP INC	53,309	$875K	0.0%	$13.64	—	COM	783332109
AMCX	AMC NETWORKS INC	49,301	$867K	0.0%	$28.68	-34.8%	CL A	00164V103
PLCE	CHILDRENS PL INC NEW	21,506	$866K	0.0%	$79.79	-48.5%	COM	168905107
—	TRAVELCENTERS OF AMERICA INC	10,000	$865K	0.0%	$0.05	—	COM NEW	89421B109
NFBK	NORTHFIELD BANCORP INC DEL	73,427	$865K	0.0%	$10.93	+12.9%	COM	66611T108
PLTR	PALANTIR TECHNOLOGIES INC	101,632	$859K	0.0%	$7.61	+2.9%	CL A	69608A108
ANIP	ANI PHARMACEUTICALS INC	21,488	$854K	0.0%	$45.23	-6.8%	COM	00182C103
—	WESTROCK CO	27,934	$851K	0.0%	$36.20	—	COM	96145D105
Z	ZILLOW GROUP INC	19,133	$851K	0.0%	$35.24	+20.6%	CL C CAP STK	98954M200
CPF	CENTRAL PAC FINL CORP	47,531	$851K	0.0%	$17.49	+6.3%	COM NEW	154760409
KGC	KINROSS GOLD CORP	179,888	$845K	0.0%	$5.71	-25.8%	COM	496902404
WBS	WEBSTER FINL CORP	21,402	$844K	0.0%	$46.89	+2.4%	COM	947890109
TILE	INTERFACE INC	102,307	$831K	0.0%	$13.65	-27.9%	COM	458665304
VFC	V F CORP	36,240	$830K	0.0%	$68.05	-61.4%	COM	918204108
EGHT	8X8 INC NEW	198,825	$829K	0.0%	$21.44	-76.7%	COM	282914100
—	HAWAIIAN HOLDINGS INC	90,420	$828K	0.0%	$28.63	—	COM	419879101
UGI	UGI CORP NEW	23,620	$821K	0.0%	$38.71	-2.1%	COM	902681105
—	FARO TECHNOLOGIES INC	33,030	$813K	0.0%	$47.42	—	COM	311642102
SEIC	SEI INVTS CO	14,104	$812K	0.0%	$52.93	+8.9%	COM	784117103
EBS	EMERGENT BIOSOLUTIONS INC	78,090	$809K	0.0%	$45.24	-73.3%	COM	29089Q105
QFIN	360 DIGITECH INC	41,642	$808K	0.0%	$17.86	—	AMERICAN DEP	88557W101
XPER	XPERI INC	73,911	$808K	0.0%	$11.44	-8.9%	COMMON STOCK	98423J101
CRMT	AMERICAS CAR-MART INC	10,194	$807K	0.0%	$97.78	-16.8%	COM	03062T105
AAP	ADVANCE AUTO PARTS INC	6,621	$805K	0.0%	$153.25	-14.6%	COM	00751Y106
RILY	B. RILEY FINANCIAL INC	28,151	$799K	0.0%	$69.99	-45.9%	COM	05580M108
EZPW	EZCORP INC	92,654	$797K	0.0%	$8.98	-2.1%	CL A NON VTG	302301106
MOV	MOVADO GROUP INC	27,623	$795K	0.0%	$20.39	+66.2%	COM	624580106
FRT	FEDERAL RLTY INVT TR NEW	8,034	$794K	0.0%	$99.83	-7.8%	SH BEN INT NEW	313745101
OKTA	OKTA INC	9,182	$792K	0.0%	$59.34	+28.3%	CL A	679295105
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,975	$789K	0.0%	$51.51	+11.9%	COM	78467J100
WHR	WHIRLPOOL CORP	5,958	$787K	0.0%	$178.81	-20.3%	COM	963320106
GCO	GENESCO INC	21,069	$777K	0.0%	$29.19	+50.1%	COM	371532102
CHRS	COHERUS BIOSCIENCES INC	113,528	$777K	0.0%	$16.97	-54.3%	COM	19249H103
DBI	DESIGNER BRANDS INC	88,484	$773K	0.0%	$11.85	-26.5%	CL A	250565108
OSUR	ORASURE TECHNOLOGIES INC	127,725	$773K	0.0%	$10.15	-44.4%	COM	68554V108
ATNI	ATN INTL INC	18,852	$771K	0.0%	$52.14	-25.0%	COM	00215F107
REX	REX AMERICAN RES CORP	26,915	$770K	0.0%	$14.14	+11.7%	COM	761624105
HAS	HASBRO INC	14,202	$763K	0.0%	$73.83	-32.0%	COM	418056107
CG	CARLYLE GROUP INC	24,545	$762K	0.0%	$28.76	+4.5%	COM	14316J108
SNAP	SNAP INC	67,933	$762K	0.0%	$9.95	+5.6%	CL A	83304A106
SCVL	SHOE CARNIVAL INC	29,623	$760K	0.0%	$24.97	+4.4%	COM	824889109
PRSU	VIAD CORP	36,354	$758K	0.0%	$51.98	-52.1%	COM	92552R406
TBRG	COMPUTER PROGRAMS & SYS INC	25,024	$756K	0.0%	$27.19	+7.1%	COM	205306103
FOX	FOX CORP	24,116	$755K	0.0%	$30.12	-0.1%	CL B COM	35137L204
WSR	WHITESTONE REIT	81,647	$751K	0.0%	$12.38	—	COM	966084204
GNRC	GENERAC HLDGS INC	6,919	$747K	0.0%	$282.96	-59.1%	COM	368736104
DXPE	DXP ENTERPRISES INC	27,722	$746K	0.0%	$30.34	-5.0%	COM NEW	233377407
HVT	HAVERTY FURNITURE COS INC	23,267	$742K	0.0%	$22.68	+49.6%	COM	419596101
—	CUTERA INC	31,394	$742K	0.0%	$23.77	—	COM	232109108
GDDY	GODADDY INC	9,520	$740K	0.0%	$75.26	+2.6%	CL A	380237107
ANIK	ANIKA THERAPEUTICS INC	25,695	$738K	0.0%	$38.12	-21.9%	COM	035255108
ERIE	ERIE INDTY CO	3,165	$733K	0.0%	$208.54	+9.8%	CL A	29530P102
SEE	SEALED AIR CORP NEW	15,906	$730K	0.0%	$42.73	+8.9%	COM	81211K100
PEGA	PEGASYSTEMS INC	15,000	$727K	0.0%	$17.29	+21.8%	COM	705573103
BOOM	DMC GLOBAL INC	32,631	$717K	0.0%	$53.56	-57.2%	COM	23291C103
ANGO	ANGIODYNAMICS INC	68,828	$712K	0.0%	$19.54	-34.5%	COM	03475V101
DOCU	DOCUSIGN INC	12,174	$710K	0.0%	$49.97	+19.4%	COM	256163106
RYAM	RAYONIER ADVANCED MATLS INC	112,511	$705K	0.0%	$9.95	-29.9%	COM	75508B104
TWLO	TWILIO INC	10,552	$703K	0.0%	$57.51	+7.3%	CL A	90138F102
CENT	CENTRAL GARDEN & PET CO	16,996	$698K	0.0%	$25.75	+23.1%	COM	153527106
MERC	MERCER INTL INC	70,987	$694K	0.0%	$11.74	-13.6%	COM	588056101
IVR	INVESCO MORTGAGE CAPITAL INC	62,436	$692K	0.0%	$14.59	—	COM	46131B704
MCS	MARCUS CORP DEL	42,908	$687K	0.0%	$24.45	-37.2%	COM	566330106
POWL	POWELL INDS INC	16,027	$683K	0.0%	$26.99	+50.2%	COM	739128106
VNDA	VANDA PHARMACEUTICALS INC	99,872	$678K	0.0%	$15.80	-55.5%	COM	921659108
ONL	ORION OFFICE REIT INC	99,608	$667K	0.0%	$18.67	—	COM	68629Y103
OGN	ORGANON & CO	27,934	$657K	0.0%	$25.72	-9.5%	COMMON STOCK	68622V106
DELL	DELL TECHNOLOGIES INC	16,176	$650K	0.0%	$37.20	+2.3%	CL C	24703L202
DXC	DXC TECHNOLOGY CO	25,248	$645K	0.0%	$38.10	-28.5%	COM	23355L106
NPK	NATIONAL PRESTO INDS INC	8,940	$644K	0.0%	$93.42	-21.9%	COM	637215104
HCI	HCI GROUP INC	11,948	$640K	0.0%	$59.22	-15.1%	COM	40416E103
FORR	FORRESTER RESH INC	19,770	$640K	0.0%	$42.48	-18.5%	COM	346563109
CMA	COMERICA INC	14,419	$626K	0.0%	$63.65	-13.8%	COM	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,247	$622K	0.0%	$28.62	-47.7%	SHS	G66721104
RSI	RUSH STREET INTERACTIVE INC	200,000	$622K	0.0%	$3.71	+3.5%	COM	782011100
CMTL	COMTECH TELECOMMUNICATIONS C	48,850	$610K	0.0%	$19.23	-25.6%	COM NEW	205826209
ZS	ZSCALER INC	5,182	$605K	0.0%	$133.92	-10.4%	COM	98980G102
MPT	MEDICAL PPTYS TRUST INC	73,455	$604K	0.0%	$3.81	—	COM	58463J304
PETS	PETMED EXPRESS INC	37,082	$602K	0.0%	$20.02	-5.9%	COM	716382106
RMAX	RE MAX HLDGS INC	32,088	$602K	0.0%	$30.83	-37.6%	CL A	75524W108
FRCB	FIRST REP BK SAN FRANCISCO C	42,539	$595K	0.0%	$143.69	-28.7%	COM	33616C100
MNSO	MINISO GROUP HLDG LTD	33,200	$589K	0.0%	$17.74	—	SPONSORED ADS	66981J102
—	ITEOS THERAPEUTICS INC	43,172	$588K	0.0%	$26.87	—	COM	46565G104
ALK	ALASKA AIR GROUP INC	13,917	$584K	0.0%	$56.29	-16.7%	COM	011659109
MHK	MOHAWK INDS INC	5,747	$576K	0.0%	$148.01	-26.4%	COM	608190104
MCHB	HOMESTREET INC	31,294	$563K	0.0%	$28.54	-12.0%	COM	43785V102
BIGGQ	BIG LOTS INC	50,932	$558K	0.0%	$28.51	-48.0%	COM	089302103
DT	DYNATRACE INC	13,146	$556K	0.0%	$37.09	+9.2%	COM NEW	268150109
LQDT	LIQUIDITY SVCS INC	42,202	$556K	0.0%	$11.48	+18.5%	COM	53635B107
PAHC	PHIBRO ANIMAL HEALTH CORP	35,769	$548K	0.0%	$30.94	-50.6%	CL A COM	71742Q106
—	BLACK KNIGHT INC	9,501	$547K	0.0%	$61.25	—	COM	09215C105
—	EBIX INC	41,308	$545K	0.0%	$33.65	—	COM NEW	278715206
—	LIVEPERSON INC	123,211	$543K	0.0%	$25.32	—	COM	538146101
LNWO	LIGHT & WONDER INC	9,000	$540K	0.0%	$53.50	+15.2%	COM	80874P109
NBR	NABORS INDUSTRIES LTD	4,346	$530K	0.0%	$51.30	+195.2%	Call	G6359F137
RL	RALPH LAUREN CORP	4,529	$528K	0.0%	$97.50	+14.7%	CL A	751212101
CGNX	COGNEX CORP	10,557	$523K	0.0%	$46.20	+7.1%	COM	192422103
—	THE AARONS COMPANY INC	54,135	$523K	0.0%	$18.96	—	COM	00258W108
EGRX	EAGLE PHARMACEUTICALS INC	18,314	$520K	0.0%	$52.93	-43.9%	COM	269796108
NWL	NEWELL BRANDS INC	41,269	$513K	0.0%	$17.31	-28.2%	COM	651229106
TREE	LENDINGTREE INC NEW	19,115	$510K	0.0%	$122.60	—	COM	52603B107
—	BROOKFIELD RENEWABLE CORP	14,547	$508K	0.0%	$40.61	—	CL A SUB VTG	11284V105
JOYY	JOYY INC	16,284	$508K	0.0%	$45.44	—	ADS REPSTG COM A	46591M109
BSY	BENTLEY SYS INC	11,796	$507K	0.0%	$36.10	+8.5%	COM CL B	08265T208
ZUMZ	ZUMIEZ INC	27,424	$506K	0.0%	$25.41	-9.5%	COM	989817101
INGN	INOGEN INC	40,313	$503K	0.0%	$50.49	-62.1%	COM	45780L104
PCTY	PAYLOCITY HLDG CORP	2,524	$502K	0.0%	$212.44	-7.4%	COM	70438V106
REKR	REKOR SYSTEMS INC	400,000	$500K	0.0%	$15.33	-89.6%	COM	759419104
WB	WEIBO CORP	24,703	$496K	0.0%	$30.13	—	SPONSORED ADR	948596101
ZION	ZIONS BANCORPORATION N A	16,462	$493K	0.0%	$41.52	+10.2%	COM	989701107
—	WOLFSPEED INC	7,562	$491K	0.0%	$68.57	—	COM	977852102
WRLD	WORLD ACCEP CORPORATION	5,883	$490K	0.0%	$114.88	-24.1%	COM	981419104
U	UNITY SOFTWARE INC	15,061	$489K	0.0%	$31.43	+2.3%	COM	91332U101
—	LUFAX HOLDING LTD	239,300	$488K	0.0%	$5.69	—	ADS REP SHS CL A	54975P102
ARW	ARROW ELECTRS INC	3,907	$488K	0.0%	$104.80	+13.1%	COM	042735100
DVA	DAVITA INC	6,011	$488K	0.0%	$87.54	-8.5%	COM	23918K108
SENEA	SENECA FOODS CORP NEW	9,322	$487K	0.0%	$29.39	+95.6%	CL A	817070501
ROKU	ROKU INC	7,351	$484K	0.0%	$53.03	+10.4%	COM CL A	77543R102
TDAY	GANNETT CO INC	256,943	$480K	0.0%	$5.97	-60.8%	COM	36472T109
BILL	BILL HOLDINGS INC	5,745	$466K	0.0%	$116.68	-20.5%	COM	090043100
ZYXIQ	ZYNEX INC	38,205	$458K	0.0%	$15.97	-18.2%	COM	98986M103
—	CONSOLIDATED COMM HLDGS INC	166,394	$429K	0.0%	$9.34	—	COM	209034107
CXW	CORECIVIC INC	44,423	$409K	0.0%	$10.11	+1.5%	COM	21871N101
TG	TREDEGAR CORP	44,252	$404K	0.0%	$10.93	-2.0%	COM	894650100
—	ASPEN TECHNOLOGY INC	1,765	$404K	0.0%	$207.59	—	COM	29109X106
—	DISH NETWORK CORPORATION	42,727	$399K	0.0%	$26.79	—	CL A	25470M109
GTM	ZOOMINFO TECHNOLOGIES INC	15,966	$395K	0.0%	$33.48	-23.3%	COMMON STOCK	98980F104
—	CARA THERAPEUTICS INC	79,385	$390K	0.0%	$11.48	—	COM	140755109
LNC	LINCOLN NATL CORP IND	16,912	$380K	0.0%	$40.06	-38.1%	COM	534187109
DOUG	DOUGLAS ELLIMAN INC	118,604	$369K	0.0%	$10.45	-62.4%	COM	25961D105
DBX	DROPBOX INC	16,761	$362K	0.0%	$21.99	-0.3%	CL A	26210C104
FF	FUTUREFUEL CORP	45,412	$335K	0.0%	$4.77	+9.2%	COM	36116M106
LOCO	EL POLLO LOCO HLDGS INC	34,535	$331K	0.0%	$12.21	-6.7%	COM	268603107
—	LIBERTY GLOBAL PLC	15,962	$325K	0.0%	$19.47	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	9,992	$280K	0.0%	$37.89	—	COM C SIRIUSXM	531229607
TOST	TOAST INC	14,999	$266K	0.0%	$18.90	+4.3%	CL A	888787108
GEO	GEO GROUP INC NEW	31,778	$251K	0.0%	$7.53	+30.3%	COM	36162J106
—	NEKTAR THERAPEUTICS	330,568	$232K	0.0%	$13.51	—	COM	640268108
NWS	NEWS CORP NEW	12,912	$225K	0.0%	$20.85	-13.5%	CL B	65249B208
LBTYAUSD	LIBERTY GLOBAL PLC	10,027	$196K	0.0%	$19.50	—	SHS CL A	G5480U104
—	SIRIUS XM HOLDINGS INC	47,420	$188K	0.0%	$5.64	—	COM	82968B103
—	LIBERTY MEDIA CORP DEL	4,479	$126K	0.0%	$28.09	—	COM A SIRIUSXM	531229409
—	BRIGHT HEALTH GROUP INC	211,833	$46,667	0.0%	$3.44	—	COM	10920V107
—	APOLLO STRATEGIC GRWT CPTL I	400,000	$39,040	0.0%	—	—	Call	G0412A128
SBNY	SIGNATURE BK NEW YORK N Y	14,997	$0	0.0%	$149.24	—	COM	82669G104
—	SVB FINANCIAL GROUP	14,128	$0	0.0%	$208.44	—	COM	78486Q101
NBIS	YANDEX N V	280,159	$0	0.0%	$63.17	—	SHS CLASS A	N97284108
—	OZON HLDGS PLC	48,569	$0	0.0%	$46.28	—	SPONSORED ADS	69269L104