COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $8.959B (100.0% shares, 0.0% debt)

Holdings (1,802)

AAPL APPLE INC 3.0%

Value $269M Shares 1,965,331 Est. Cost $99.67 Unrealized +26.9%

MSFT MICROSOFT CORP 2.9%

Value $256M Shares 943,858 Est. Cost $135.44 Unrealized +80.7%

AMZN AMAZON COM INC 2.1%

Value $187M Shares 54,290 Est. Cost $107.70 Unrealized +54.3%

SPY SPDR S&P 500 ETF TR 1.9%

Value $168M Shares 391,562 Est. Cost $242.36 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $141M Shares 57,720 Est. Cost $69.60 Unrealized +66.5%

MELI MERCADOLIBRE INC 1.2%

Value $106M Shares 67,960 Est. Cost $276.76 Unrealized +430.5%

META FACEBOOK INC 1.2%

Value $104M Shares 300,199 Est. Cost $197.78 Unrealized +61.1%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $104M Shares 4,295,428 Est. Cost $34.58 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value $98.09M Shares 3,694,605 Est. Cost $17.92 Unrealized +14.0%

LNG CHENIERE ENERGY INC 1.0%

Value $91.39M Shares 1,053,624 Est. Cost $60.10 Unrealized +35.3%

GOOG ALPHABET INC 1.0%

Value $89.42M Shares 35,676 Est. Cost $68.94 Unrealized +71.6%

ET ENERGY TRANSFER L P 0.9%

Value $82.89M Shares 7,798,005 Est. Cost $15.58 Unrealized —

OKE ONEOK INC NEW 0.9%

Value $77.85M Shares 1,399,116 Est. Cost $33.40 Unrealized +23.6%

NEE NEXTERA ENERGY INC 0.8%

Value $75.33M Shares 1,027,930 Est. Cost $66.28 Unrealized +0.3%

MPLX MPLX LP 0.8%

Value $74.84M Shares 2,527,488 Est. Cost $26.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.8%

Value $71.94M Shares 266,322 Est. Cost $192.84 Unrealized +14.7%

ENB ENBRIDGE INC 0.8%

Value $67.34M Shares 1,681,834 Est. Cost $22.23 Unrealized +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $66.33M Shares 238,670 Est. Cost $196.73 Unrealized +42.0%

TSLA TESLA INC 0.7%

Value $65.63M Shares 96,556 Est. Cost $170.49 Unrealized +27.3%

NVDA NVIDIA CORPORATION 0.7%

Value $62.67M Shares 78,323 Est. Cost $8.05 Unrealized +98.7%

IJR ISHARES TR 0.7%

Value $60.15M Shares 532,376 Est. Cost $90.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $59.18M Shares 380,474 Est. Cost $76.98 Unrealized +81.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $54.35M Shares 329,936 Est. Cost $107.58 Unrealized +34.7%

TRP TC ENERGY CORP 0.6%

Value $51.82M Shares 1,046,513 Est. Cost $35.61 Unrealized +10.4%

KMI KINDER MORGAN INC DEL 0.6%

Value $51.76M Shares 2,839,263 Est. Cost $12.51 Unrealized +9.6%

DUK DUKE ENERGY CORP NEW 0.6%

Value $51.35M Shares 520,181 Est. Cost $75.69 Unrealized +10.8%

V VISA INC 0.6%

Value $49.56M Shares 211,965 Est. Cost $145.16 Unrealized +52.2%

TRGP TARGA RES CORP 0.6%

Value $49.4M Shares 1,111,373 Est. Cost $33.31 Unrealized +5.8%

CCI CROWN CASTLE INTL CORP NEW 0.6%

Value $49.36M Shares 253,017 Est. Cost $128.00 Unrealized +17.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $49.35M Shares 123,239 Est. Cost $224.48 Unrealized +64.4%

IJH ISHARES TR 0.5%

Value $49.27M Shares 183,332 Est. Cost $230.13 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $47.74M Shares 756,861 Est. Cost $44.68 Unrealized +12.0%

PYPL PAYPAL HLDGS INC 0.5%

Value $43.06M Shares 147,741 Est. Cost $132.03 Unrealized +99.6%

SO SOUTHERN CO 0.5%

Value $43.01M Shares 710,765 Est. Cost $49.07 Unrealized +9.6%

HD HOME DEPOT INC 0.5%

Value $42.48M Shares 133,215 Est. Cost $178.09 Unrealized +59.4%

PBA PEMBINA PIPELINE CORP 0.5%

Value $42.41M Shares 1,334,984 Est. Cost $21.61 Unrealized +14.6%

UNP UNION PAC CORP 0.5%

Value $42.3M Shares 192,331 Est. Cost $165.91 Unrealized +20.8%

PG PROCTER AND GAMBLE CO 0.5%

Value $41.39M Shares 306,737 Est. Cost $95.04 Unrealized +27.0%

MA MASTERCARD INCORPORATED 0.4%

Value $40.01M Shares 109,601 Est. Cost $227.80 Unrealized +59.0%

DIS DISNEY WALT CO 0.4%

Value $40.01M Shares 227,642 Est. Cost $119.59 Unrealized +46.9%

D DOMINION ENERGY INC 0.4%

Value $39.82M Shares 541,282 Est. Cost $59.37 Unrealized +5.6%

CVX CHEVRON CORP NEW 0.4%

Value $39.38M Shares 375,944 Est. Cost $72.84 Unrealized +19.6%

BAC BK OF AMERICA CORP 0.4%

Value $38.95M Shares 944,805 Est. Cost $19.50 Unrealized +87.5%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $36.9M Shares 3,247,964 Est. Cost $22.31 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $35.07M Shares 59,888 Est. Cost $315.67 Unrealized +63.3%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $34.35M Shares 47,608 Est. Cost $404.13 Unrealized +66.6%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value $33.85M Shares 164,548 Est. Cost $106.68 Unrealized +72.8%

CMCSA COMCAST CORP NEW 0.4%

Value $33.18M Shares 581,967 Est. Cost $38.85 Unrealized +26.3%

BA BOEING CO 0.4%

Value $31.63M Shares 132,024 Est. Cost $229.58 Unrealized +5.3%

NFLX NETFLIX INC 0.3%

Value $29.34M Shares 55,554 Est. Cost $35.32 Unrealized +44.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $29.06M Shares 518,705 Est. Cost $37.58 Unrealized +15.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $28.77M Shares 340,099 Est. Cost $67.31 Unrealized +8.0%

INTC INTEL CORP 0.3%

Value $28.4M Shares 505,917 Est. Cost $37.33 Unrealized +43.5%

SRE SEMPRA ENERGY 0.3%

Value $28.34M Shares 213,935 Est. Cost $53.80 Unrealized +9.4%

CRM SALESFORCE COM INC 0.3%

Value $28.34M Shares 116,018 Est. Cost $168.64 Unrealized +35.0%

CSCO CISCO SYS INC 0.3%

Value $27.98M Shares 527,994 Est. Cost $30.47 Unrealized +50.4%

PFE PFIZER INC 0.3%

Value $27.46M Shares 701,330 Est. Cost $24.68 Unrealized +25.6%

— EQUITRANS MIDSTREAM CORP 0.3%

Value $26.47M Shares 3,110,975 Est. Cost $8.84 Unrealized —

AVGO BROADCOM INC 0.3%

Value $26.41M Shares 55,396 Est. Cost $28.06 Unrealized +49.9%

KO COCA COLA CO 0.3%

Value $26.31M Shares 486,186 Est. Cost $37.85 Unrealized +24.9%

ABT ABBOTT LABS 0.3%

Value $25.81M Shares 222,616 Est. Cost $72.64 Unrealized +47.7%

T AT&T INC 0.3%

Value $25.75M Shares 894,564 Est. Cost $15.22 Unrealized +11.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $25.72M Shares 525,849 Est. Cost $55.28 Unrealized —

PEP PEPSICO INC 0.3%

Value $25.65M Shares 173,103 Est. Cost $98.19 Unrealized +28.5%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $25.36M Shares 234,380 Est. Cost $78.19 Unrealized —

GLOB GLOBANT S A 0.3%

Value $25.16M Shares 114,804 Est. Cost $81.41 Unrealized +170.0%

ABBV ABBVIE INC 0.3%

Value $24.93M Shares 221,288 Est. Cost $72.15 Unrealized +31.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $24.84M Shares 49,242 Est. Cost $305.24 Unrealized +52.7%

NKE NIKE INC 0.3%

Value $24.68M Shares 159,738 Est. Cost $85.03 Unrealized +47.8%

MRK MERCK & CO INC 0.3%

Value $24.67M Shares 317,239 Est. Cost $54.26 Unrealized +18.2%

WMT WALMART INC 0.3%

Value $24.26M Shares 172,028 Est. Cost $33.79 Unrealized +29.6%

XEL XCEL ENERGY INC 0.3%

Value $23.82M Shares 361,500 Est. Cost $54.16 Unrealized +10.6%

ACN ACCENTURE PLC IRELAND 0.3%

Value $23.54M Shares 79,858 Est. Cost $166.81 Unrealized +60.7%

WFC WELLS FARGO CO NEW 0.3%

Value $23.45M Shares 517,891 Est. Cost $28.06 Unrealized +42.5%

LLY LILLY ELI & CO 0.3%

Value $22.89M Shares 99,729 Est. Cost $103.49 Unrealized +85.4%

TXN TEXAS INSTRS INC 0.2%

Value $22.25M Shares 115,707 Est. Cost $92.64 Unrealized +77.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $21.91M Shares 55,386 Est. Cost $240.79 Unrealized +49.1%

MCD MCDONALDS CORP 0.2%

Value $21.59M Shares 93,487 Est. Cost $149.80 Unrealized +39.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $21.43M Shares 215,000 Est. Cost $24.66 Unrealized +86.4%

DHR DANAHER CORPORATION 0.2%

Value $21.34M Shares 79,536 Est. Cost $128.07 Unrealized +69.5%

CSX CSX CORP 0.2%

Value $21.06M Shares 656,538 Est. Cost $28.91 Unrealized +7.1%

MDT MEDTRONIC PLC 0.2%

Value $20.92M Shares 168,564 Est. Cost $78.65 Unrealized +39.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $20.29M Shares 63,666 Est. Cost $248.74 Unrealized +12.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $20.24M Shares 338,732 Est. Cost $48.22 Unrealized +9.6%

QCOM QUALCOMM INC 0.2%

Value $20.2M Shares 141,326 Est. Cost $81.62 Unrealized +49.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $19.62M Shares 86,500 Est. Cost $226.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $19.35M Shares 195,268 Est. Cost $58.54 Unrealized +30.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $19.2M Shares 72,354 Est. Cost $196.89 Unrealized +27.1%

HON HONEYWELL INTL INC 0.2%

Value $19.09M Shares 87,020 Est. Cost $119.05 Unrealized +61.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $18.85M Shares 90,624 Est. Cost $105.08 Unrealized +56.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $18.85M Shares 211,876 Est. Cost $73.90 Unrealized +9.1%

— LINDE PLC 0.2%

Value $18.84M Shares 65,176 Est. Cost $209.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $18.79M Shares 121,898 Est. Cost $132.32 Unrealized +7.3%

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $18.73M Shares 874,381 Est. Cost $23.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $18.7M Shares 279,887 Est. Cost $44.70 Unrealized +20.6%

ES EVERSOURCE ENERGY 0.2%

Value $18.7M Shares 233,014 Est. Cost $68.14 Unrealized +3.1%

IEFA ISHARES TR 0.2%

Value $18.45M Shares 246,500 Est. Cost $72.82 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $18.43M Shares 302,612 Est. Cost $36.31 Unrealized +29.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $18.33M Shares 48,306 Est. Cost $189.99 Unrealized +68.1%

C CITIGROUP INC 0.2%

Value $18.32M Shares 258,979 Est. Cost $41.95 Unrealized +49.5%

ORCL ORACLE CORP 0.2%

Value $17.84M Shares 229,251 Est. Cost $44.34 Unrealized +66.0%

— BLACKROCK INC 0.2%

Value $17.55M Shares 20,063 Est. Cost $560.02 Unrealized —

AMGN AMGEN INC 0.2%

Value $17.55M Shares 71,985 Est. Cost $160.22 Unrealized +32.6%

SE SEA LTD 0.2%

Value $17.22M Shares 62,703 Est. Cost $151.12 Unrealized —

LOW LOWES COS INC 0.2%

Value $17.18M Shares 88,566 Est. Cost $102.39 Unrealized +75.3%

MS MORGAN STANLEY 0.2%

Value $17.1M Shares 186,489 Est. Cost $40.20 Unrealized +83.3%

INTU INTUIT 0.2%

Value $16.78M Shares 34,236 Est. Cost $235.28 Unrealized +79.1%

ED CONSOLIDATED EDISON INC 0.2%

Value $16.75M Shares 233,484 Est. Cost $60.44 Unrealized +7.8%

SBUX STARBUCKS CORP 0.2%

Value $16.51M Shares 147,628 Est. Cost $62.59 Unrealized +62.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $16.41M Shares 111,949 Est. Cost $100.38 Unrealized +13.0%

AMAT APPLIED MATLS INC 0.2%

Value $16.37M Shares 114,973 Est. Cost $50.38 Unrealized +155.7%

TD TORONTO DOMINION BK ONT 0.2%

Value $16.28M Shares 232,064 Est. Cost $54.17 Unrealized +29.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $16.19M Shares 189,824 Est. Cost $55.30 Unrealized +36.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $16.16M Shares 58,656 Est. Cost $153.56 Unrealized +65.2%

GDX VANECK VECTORS ETF TR 0.2%

Value $15.21M Shares 447,591 Est. Cost $28.14 Unrealized —

TGT TARGET CORP 0.2%

Value $14.98M Shares 61,984 Est. Cost $95.47 Unrealized +100.6%

CAT CATERPILLAR INC 0.2%

Value $14.94M Shares 68,632 Est. Cost $114.13 Unrealized +85.6%

EIX EDISON INTL 0.2%

Value $14.83M Shares 256,475 Est. Cost $46.67 Unrealized +1.1%

— GENERAL ELECTRIC CO 0.2%

Value $14.8M Shares 1,099,868 Est. Cost $14.24 Unrealized —

PPL PPL CORP 0.2%

Value $14.47M Shares 517,268 Est. Cost $23.20 Unrealized +4.6%

DAVA ENDAVA PLC 0.2%

Value $14.46M Shares 127,562 Est. Cost $48.87 Unrealized —

Value $14.43M Shares 72,627 Est. Cost $106.37 Unrealized +32.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $14.4M Shares 153,283 Est. Cost $58.75 Unrealized +37.6%

NTES NETEASE INC 0.2%

Value $14.29M Shares 124,000 Est. Cost $162.49 Unrealized —

FOXA FOX CORP 0.2%

Value $14.14M Shares 380,962 Est. Cost $34.56 Unrealized +2.3%

DE DEERE & CO 0.2%

Value $14.01M Shares 39,717 Est. Cost $154.95 Unrealized +121.3%

FE FIRSTENERGY CORP 0.2%

Value $13.89M Shares 373,202 Est. Cost $27.61 Unrealized +11.6%

CVS CVS HEALTH CORP 0.2%

Value $13.76M Shares 164,952 Est. Cost $54.32 Unrealized +29.7%

ELV ANTHEM INC 0.2%

Value $13.73M Shares 35,965 Est. Cost $245.39 Unrealized +46.1%

AEE AMEREN CORP 0.2%

Value $13.69M Shares 171,019 Est. Cost $65.24 Unrealized +11.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $13.68M Shares 187,915 Est. Cost $39.40 Unrealized +69.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $13.64M Shares 14,836 Est. Cost $188.25 Unrealized +49.0%

NOW SERVICENOW INC 0.2%

Value $13.6M Shares 24,738 Est. Cost $76.90 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $13.47M Shares 81,523 Est. Cost $85.77 Unrealized +72.4%

ETR ENTERGY CORP NEW 0.1%

Value $13.41M Shares 134,500 Est. Cost $40.09 Unrealized +11.1%

SHOP SHOPIFY INC 0.1%

Value $13.19M Shares 9,029 Est. Cost $120.82 Unrealized +2.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $13.07M Shares 844,369 Est. Cost $13.76 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $13.07M Shares 90,857 Est. Cost $97.96 Unrealized +41.3%

CI CIGNA CORP NEW 0.1%

Value $12.19M Shares 51,403 Est. Cost $184.79 Unrealized +24.3%

MPC MARATHON PETE CORP 0.1%

Value $12.07M Shares 199,705 Est. Cost $36.82 Unrealized +42.0%

CSTM CONSTELLIUM SE 0.1%

Value $12.05M Shares 635,700 Est. Cost $8.02 Unrealized +114.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $11.94M Shares 140,501 Est. Cost $40.96 Unrealized +101.0%

— FIREEYE INC 0.1%

Value $11.86M Shares 11,970,000 Est. Cost $0.95 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $11.63M Shares 17,869 Est. Cost $277.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.59M Shares 30,643 Est. Cost $256.23 Unrealized +32.1%

CMS CMS ENERGY CORP 0.1%

Value $11.47M Shares 194,105 Est. Cost $49.47 Unrealized +9.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.25M Shares 5,143 Est. Cost $1869.88 Unrealized +22.8%

ZTS ZOETIS INC 0.1%

Value $11.09M Shares 59,483 Est. Cost $106.33 Unrealized +56.6%

PLD PROLOGIS INC. 0.1%

Value $11.08M Shares 92,685 Est. Cost $69.01 Unrealized +48.3%

MO ALTRIA GROUP INC 0.1%

Value $11.05M Shares 231,865 Est. Cost $26.90 Unrealized +26.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $11.01M Shares 77,695 Est. Cost $110.24 Unrealized +21.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $10.99M Shares 175,995 Est. Cost $41.00 Unrealized +33.2%

CB CHUBB LIMITED 0.1%

Value $10.95M Shares 68,869 Est. Cost $123.88 Unrealized +25.3%

GILD GILEAD SCIENCES INC 0.1%

Value $10.82M Shares 157,135 Est. Cost $49.80 Unrealized +12.2%

— DCP MIDSTREAM LP 0.1%

Value $10.76M Shares 350,439 Est. Cost $26.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $10.74M Shares 82,319 Est. Cost $64.36 Unrealized +49.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.74M Shares 69,402 Est. Cost $79.10 Unrealized +75.2%

SYK STRYKER CORPORATION 0.1%

Value $10.67M Shares 41,066 Est. Cost $159.65 Unrealized +52.5%

TMUS T-MOBILE US INC 0.1%

Value $10.63M Shares 73,422 Est. Cost $99.12 Unrealized +34.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.59M Shares 53,313 Est. Cost $112.24 Unrealized +57.0%

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $10.39M Shares 1,729,218 Est. Cost $8.20 Unrealized —

BIDU BAIDU INC 0.1%

Value $10.29M Shares 50,465 Est. Cost $134.62 Unrealized —

— GOLDMAN SACHS BDC INC 0.1%

Value $10.22M Shares 9,980,000 Est. Cost $1.03 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.1%

Value $10.2M Shares 258,583 Est. Cost $45.98 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $10.19M Shares 151,098 Est. Cost $44.69 Unrealized +42.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $10.15M Shares 53,230 Est. Cost $87.45 Unrealized +81.5%

— IHS MARKIT LTD 0.1%

Value $9.972M Shares 88,512 Est. Cost $88.70 Unrealized —

EOG EOG RES INC 0.1%

Value $9.816M Shares 117,647 Est. Cost $41.91 Unrealized +50.0%

CME CME GROUP INC 0.1%

Value $9.761M Shares 45,894 Est. Cost $113.84 Unrealized +54.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $9.681M Shares 42,087 Est. Cost $184.64 Unrealized +26.6%

USB US BANCORP DEL 0.1%

Value $9.676M Shares 169,843 Est. Cost $31.07 Unrealized +53.6%

SLB SCHLUMBERGER LTD 0.1%

Value $9.634M Shares 300,957 Est. Cost $26.55 Unrealized +4.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $9.608M Shares 391,856 Est. Cost $19.79 Unrealized +10.2%

GM GENERAL MTRS CO 0.1%

Value $9.464M Shares 159,943 Est. Cost $30.73 Unrealized +84.5%

NVMI NOVA MEASURING INSTRUMENTS L 0.1%

Value $9.438M Shares 91,732 Est. Cost $55.03 Unrealized +75.1%

DOO BRP INC 0.1%

Value $9.4M Shares 120,000 Est. Cost $67.56 Unrealized +20.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $9.365M Shares 167,955 Est. Cost $43.15 Unrealized +13.1%

TFC TRUIST FINL CORP 0.1%

Value $9.351M Shares 168,494 Est. Cost $36.27 Unrealized +29.7%

FN FABRINET 0.1%

Value $9.321M Shares 97,222 Est. Cost $63.83 Unrealized +40.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $9.291M Shares 97,352 Est. Cost $69.84 Unrealized —

EVRG EVERGY INC 0.1%

Value $9.282M Shares 153,600 Est. Cost $46.73 Unrealized +11.1%

EL LAUDER ESTEE COS INC 0.1%

Value $9.241M Shares 29,054 Est. Cost $163.15 Unrealized +73.4%

FDX FEDEX CORP 0.1%

Value $9.124M Shares 30,585 Est. Cost $177.21 Unrealized +52.5%

GME GAMESTOP CORP NEW 0.1%

Value $9.122M Shares 42,600 Est. Cost $2.78 Unrealized +1644.1%

JOYY JOYY INC 0.1%

Value $9.104M Shares 138,000 Est. Cost $62.05 Unrealized —

EQIX EQUINIX INC 0.1%

Value $9.008M Shares 11,223 Est. Cost $509.93 Unrealized +33.1%

WTRG ESSENTIAL UTILS INC 0.1%

Value $8.994M Shares 196,800 Est. Cost $45.64 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $8.989M Shares 242,238 Est. Cost $11.54 Unrealized +216.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.963M Shares 63,714 Est. Cost $82.24 Unrealized +52.2%

BDX BECTON DICKINSON & CO 0.1%

Value $8.861M Shares 36,436 Est. Cost $205.07 Unrealized +8.3%

— HEADHUNTER GROUP PLC 0.1%

Value $8.859M Shares 209,094 Est. Cost $16.26 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $8.805M Shares 42,589 Est. Cost $126.37 Unrealized +54.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.785M Shares 24,172 Est. Cost $251.59 Unrealized +32.7%

ILMN ILLUMINA INC 0.1%

Value $8.656M Shares 18,292 Est. Cost $277.98 Unrealized +44.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $8.622M Shares 105,991 Est. Cost $63.13 Unrealized +16.3%

PCG PG&E CORP 0.1%

Value $8.387M Shares 824,696 Est. Cost $11.13 Unrealized -4.7%

ATO ATMOS ENERGY CORP 0.1%

Value $8.361M Shares 86,996 Est. Cost $81.56 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.171M Shares 29,989 Est. Cost $228.46 Unrealized +15.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $8.066M Shares 77,884 Est. Cost $69.76 Unrealized +35.1%

BAP CREDICORP LTD 0.1%

Value $8.06M Shares 66,549 Est. Cost $117.06 Unrealized +2.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.052M Shares 36,015 Est. Cost $134.02 Unrealized +53.0%

ADSK AUTODESK INC 0.1%

Value $8.046M Shares 27,565 Est. Cost $175.80 Unrealized +62.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $7.998M Shares 104,740 Est. Cost $62.80 Unrealized +13.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.977M Shares 27,728 Est. Cost $183.83 Unrealized +41.8%

FISV FISERV INC 0.1%

Value $7.976M Shares 74,621 Est. Cost $91.56 Unrealized +27.0%

ADI ANALOG DEVICES INC 0.1%

Value $7.956M Shares 46,210 Est. Cost $104.14 Unrealized +41.8%

CPA COPA HOLDINGS SA 0.1%

Value $7.891M Shares 104,749 Est. Cost $70.85 Unrealized -3.3%

SPGI S&P GLOBAL INC 0.1%

Value $7.766M Shares 18,920 Est. Cost $236.31 Unrealized +56.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.612M Shares 178,025 Est. Cost $30.13 Unrealized +39.6%

— ENABLE MIDSTREAM PARTNERS LP 0.1%

Value $7.587M Shares 832,800 Est. Cost $4.69 Unrealized —

F FORD MTR CO DEL 0.1%

Value $7.579M Shares 510,004 Est. Cost $6.66 Unrealized +51.5%

ETN EATON CORP PLC 0.1%

Value $7.526M Shares 50,790 Est. Cost $77.60 Unrealized +72.6%

MCO MOODYS CORP 0.1%

Value $7.487M Shares 20,661 Est. Cost $189.61 Unrealized +68.9%

— KANSAS CITY SOUTHERN 0.1%

Value $7.442M Shares 26,264 Est. Cost $217.31 Unrealized —

G GENPACT LIMITED 0.1%

Value $7.428M Shares 163,496 Est. Cost $37.21 Unrealized +14.6%

PSX PHILLIPS 66 0.1%

Value $7.34M Shares 85,525 Est. Cost $54.74 Unrealized +28.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $7.326M Shares 13,117 Est. Cost $473.91 Unrealized +6.3%

EMR EMERSON ELEC CO 0.1%

Value $7.231M Shares 75,136 Est. Cost $55.33 Unrealized +54.5%

PGR PROGRESSIVE CORP 0.1%

Value $7.2M Shares 73,313 Est. Cost $57.35 Unrealized +54.3%

HUM HUMANA INC 0.1%

Value $7.156M Shares 16,164 Est. Cost $306.75 Unrealized +36.3%

NEM NEWMONT CORP 0.1%

Value $7.156M Shares 112,904 Est. Cost $39.85 Unrealized +45.3%

WM WASTE MGMT INC DEL 0.1%

Value $7.046M Shares 50,290 Est. Cost $83.49 Unrealized +54.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $7.005M Shares 82,885 Est. Cost $65.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.973M Shares 12,315 Est. Cost $26.22 Unrealized +36.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $6.966M Shares 60,794 Est. Cost $74.82 Unrealized +17.5%

— VIMEO INC 0.1%

Value $6.943M Shares 141,700 Est. Cost $49.00 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $6.937M Shares 36,987 Est. Cost $145.83 Unrealized +32.3%

ALL ALLSTATE CORP 0.1%

Value $6.894M Shares 52,854 Est. Cost $86.08 Unrealized +33.9%

BEKE KE HLDGS INC 0.1%

Value $6.839M Shares 143,432 Est. Cost $55.78 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $6.748M Shares 10,685 Est. Cost $275.98 Unrealized +100.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.72M Shares 44,884 Est. Cost $114.40 Unrealized +23.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.539M Shares 32,433 Est. Cost $194.91 Unrealized +7.3%

BIIB BIOGEN INC 0.1%

Value $6.532M Shares 18,863 Est. Cost $259.74 Unrealized +16.6%

NI NISOURCE INC 0.1%

Value $6.443M Shares 262,996 Est. Cost $19.60 Unrealized +11.2%

PNW PINNACLE WEST CAP CORP 0.1%

Value $6.433M Shares 78,475 Est. Cost $63.42 Unrealized +8.7%

DG DOLLAR GEN CORP NEW 0.1%

Value $6.404M Shares 29,594 Est. Cost $132.90 Unrealized +47.2%

AM ANTERO MIDSTREAM CORP 0.1%

Value $6.35M Shares 611,210 Est. Cost $6.41 Unrealized +5.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.265M Shares 52,784 Est. Cost $77.16 Unrealized +40.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $6.239M Shares 160,675 Est. Cost $38.83 Unrealized —

KLAC KLA CORP 0.1%

Value $6.226M Shares 19,205 Est. Cost $150.28 Unrealized +102.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $6.2M Shares 13,185 Est. Cost $306.58 Unrealized +40.2%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $6.167M Shares 40,000 Est. Cost $129.53 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $6.163M Shares 89,797 Est. Cost $35.40 Unrealized +66.4%

TXNM PNM RES INC 0.1%

Value $6.092M Shares 124,910 Est. Cost $46.37 Unrealized +6.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $6.065M Shares 4,378 Est. Cost $922.22 Unrealized +39.8%

AZO AUTOZONE INC 0.1%

Value $6.049M Shares 4,054 Est. Cost $1083.46 Unrealized +33.8%

GEL GENESIS ENERGY L P 0.1%

Value $6.017M Shares 518,271 Est. Cost $14.75 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $6.016M Shares 77,053 Est. Cost $45.18 Unrealized +46.0%

DOW DOW INC 0.1%

Value $5.922M Shares 93,590 Est. Cost $36.11 Unrealized +41.4%

MTCH MATCH GROUP INC NEW 0.1%

Value $5.917M Shares 36,692 Est. Cost $103.47 Unrealized +38.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.903M Shares 109,580 Est. Cost $52.40 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $5.903M Shares 175,422 Est. Cost $32.73 Unrealized +3.0%

TECH BIO-TECHNE CORP 0.1%

Value $5.834M Shares 12,956 Est. Cost $44.52 Unrealized +131.8%

IQV IQVIA HLDGS INC 0.1%

Value $5.819M Shares 24,013 Est. Cost $141.77 Unrealized +62.9%

— SVB FINANCIAL GROUP 0.1%

Value $5.79M Shares 10,406 Est. Cost $354.26 Unrealized —

EXC EXELON CORP 0.1%

Value $5.778M Shares 130,396 Est. Cost $22.91 Unrealized +19.4%

MCK MCKESSON CORP 0.1%

Value $5.775M Shares 30,198 Est. Cost $158.07 Unrealized +19.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $5.711M Shares 43,840 Est. Cost $90.78 Unrealized —

EBAY EBAY INC. 0.1%

Value $5.693M Shares 81,087 Est. Cost $38.02 Unrealized +51.8%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $5.658M Shares 117,157 Est. Cost $42.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.656M Shares 42,277 Est. Cost $101.85 Unrealized +10.4%

— NUSTAR ENERGY LP 0.1%

Value $5.628M Shares 311,823 Est. Cost $34.18 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $5.627M Shares 28,423 Est. Cost $86.57 Unrealized +74.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $5.619M Shares 38,018 Est. Cost $74.48 Unrealized +77.6%

— TE CONNECTIVITY LTD 0.1%

Value $5.594M Shares 41,374 Est. Cost $89.75 Unrealized —

MET METLIFE INC 0.1%

Value $5.58M Shares 93,228 Est. Cost $32.37 Unrealized +70.2%

ROST ROSS STORES INC 0.1%

Value $5.54M Shares 44,679 Est. Cost $75.38 Unrealized +57.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $5.53M Shares 83,477 Est. Cost $44.99 Unrealized +41.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.517M Shares 29,963 Est. Cost $106.11 Unrealized +58.3%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.513M Shares 9,023 Est. Cost $282.91 Unrealized +109.2%

NUE NUCOR CORP 0.1%

Value $5.511M Shares 57,452 Est. Cost $43.38 Unrealized +100.5%

— PIONEER NAT RES CO 0.1%

Value $5.505M Shares 33,874 Est. Cost $128.44 Unrealized —

MSCI MSCI INC 0.1%

Value $5.505M Shares 10,327 Est. Cost $234.37 Unrealized +93.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.468M Shares 3,527 Est. Cost $18.26 Unrealized +56.2%

— APTIV PLC 0.1%

Value $5.452M Shares 34,651 Est. Cost $90.42 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.1%

Value $5.444M Shares 5,344,000 Est. Cost $1.02 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $5.436M Shares 19,707 Est. Cost $210.80 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $5.423M Shares 64,649 Est. Cost $54.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.399M Shares 28,679 Est. Cost $121.02 Unrealized +41.2%

CNC CENTENE CORP DEL 0.1%

Value $5.325M Shares 73,010 Est. Cost $57.91 Unrealized +18.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $5.308M Shares 35,280 Est. Cost $105.26 Unrealized +22.0%

SNPS SYNOPSYS INC 0.1%

Value $5.271M Shares 19,113 Est. Cost $147.31 Unrealized +72.3%

IGF ISHARES TR 0.1%

Value $5.218M Shares 114,987 Est. Cost $45.38 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $5.178M Shares 101,083 Est. Cost $31.79 Unrealized +37.9%

DXCM DEXCOM INC 0.1%

Value $5.174M Shares 12,116 Est. Cost $93.91 Unrealized +2.3%

DD DUPONT DE NEMOURS INC 0.1%

Value $5.161M Shares 66,672 Est. Cost $21.77 Unrealized +40.5%

MSTR MICROSTRATEGY INC 0.1%

Value $5.157M Shares 7,760 Est. Cost $26.33 Unrealized +124.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.132M Shares 34,270 Est. Cost $42.41 Unrealized +63.1%

APH AMPHENOL CORP NEW 0.1%

Value $5.122M Shares 74,875 Est. Cost $26.31 Unrealized +22.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $5.118M Shares 107,516 Est. Cost $33.97 Unrealized +30.9%

MOS MOSAIC CO NEW 0.1%

Value $5.103M Shares 159,912 Est. Cost $27.51 Unrealized +11.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $5.087M Shares 27,691 Est. Cost $123.98 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $5.072M Shares 63,002 Est. Cost $61.12 Unrealized +23.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.058M Shares 49,364 Est. Cost $55.92 Unrealized +46.2%

PPG PPG INDS INC 0.1%

Value $5.043M Shares 29,705 Est. Cost $101.65 Unrealized +53.8%

OMCL OMNICELL COM 0.1%

Value $5.02M Shares 33,145 Est. Cost $70.05 Unrealized +98.7%

SYY SYSCO CORP 0.1%

Value $4.983M Shares 64,096 Est. Cost $48.11 Unrealized +48.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.974M Shares 102,344 Est. Cost $24.07 Unrealized +74.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.966M Shares 16,169 Est. Cost $164.30 Unrealized +77.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.952M Shares 21,174 Est. Cost $148.16 Unrealized +46.7%

CGNX COGNEX CORP 0.1%

Value $4.945M Shares 58,835 Est. Cost $52.44 Unrealized +49.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value $4.923M Shares 19,455 Est. Cost $119.90 Unrealized +109.5%

URI UNITED RENTALS INC 0.1%

Value $4.919M Shares 15,419 Est. Cost $214.23 Unrealized +46.0%

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value $4.919M Shares 20,025 Est. Cost $118.86 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $4.834M Shares 81,111 Est. Cost $26.89 Unrealized +102.6%

FICO FAIR ISAAC CORP 0.1%

Value $4.819M Shares 9,587 Est. Cost $269.04 Unrealized +88.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $4.785M Shares 17,315 Est. Cost $118.70 Unrealized +112.2%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.77M Shares 34,864 Est. Cost $73.01 Unrealized +81.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.769M Shares 78,689 Est. Cost $36.09 Unrealized +54.5%

XPO XPO LOGISTICS INC 0.1%

Value $4.738M Shares 33,866 Est. Cost $26.03 Unrealized +87.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $4.729M Shares 89,888 Est. Cost $54.64 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.659M Shares 31,187 Est. Cost $105.85 Unrealized +19.3%

GIS GENERAL MLS INC 0.1%

Value $4.656M Shares 76,423 Est. Cost $44.91 Unrealized +17.8%

— TWITTER INC 0.1%

Value $4.648M Shares 67,552 Est. Cost $27.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.61M Shares 21,258 Est. Cost $116.05 Unrealized +62.7%

— CHANGE HEALTHCARE INC 0.1%

Value $4.608M Shares 200,000 Est. Cost $22.34 Unrealized —

CTVA CORTEVA INC 0.1%

Value $4.608M Shares 103,901 Est. Cost $28.22 Unrealized +55.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $4.577M Shares 66,079 Est. Cost $59.33 Unrealized +16.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.567M Shares 33,454 Est. Cost $89.12 Unrealized +56.0%

HPQ HP INC 0.1%

Value $4.544M Shares 150,504 Est. Cost $14.32 Unrealized +89.8%

M MACYS INC 0.1%

Value $4.536M Shares 239,215 Est. Cost $8.74 Unrealized +103.2%

— DISCOVER FINL SVCS 0.1%

Value $4.519M Shares 38,199 Est. Cost $66.90 Unrealized —

RMD RESMED INC 0.1%

Value $4.495M Shares 18,232 Est. Cost $128.81 Unrealized +56.9%

CMI CUMMINS INC 0.0%

Value $4.466M Shares 18,318 Est. Cost $150.18 Unrealized +52.0%

— XILINX INC 0.0%

Value $4.455M Shares 30,801 Est. Cost $120.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.451M Shares 6,877 Est. Cost $328.76 Unrealized +58.6%

IEMG ISHARES INC 0.0%

Value $4.381M Shares 65,400 Est. Cost $45.96 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.347M Shares 52,311 Est. Cost $51.52 Unrealized +31.8%

MIDD MIDDLEBY CORP 0.0%

Value $4.319M Shares 24,925 Est. Cost $86.29 Unrealized +97.5%

CPT CAMDEN PPTY TR 0.0%

Value $4.317M Shares 32,542 Est. Cost $67.73 Unrealized +56.1%

IDA IDACORP INC 0.0%

Value $4.313M Shares 44,234 Est. Cost $89.45 Unrealized +12.1%

PAYX PAYCHEX INC 0.0%

Value $4.312M Shares 40,183 Est. Cost $57.09 Unrealized +54.6%

YUM YUM BRANDS INC 0.0%

Value $4.293M Shares 37,324 Est. Cost $73.29 Unrealized +47.5%

BHP BHP GROUP LTD 0.0%

Value $4.275M Shares 58,699 Est. Cost $48.18 Unrealized —

GGG GRACO INC 0.0%

Value $4.273M Shares 56,445 Est. Cost $44.73 Unrealized +58.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $4.261M Shares 212,002 Est. Cost $17.49 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.25M Shares 47,027 Est. Cost $50.69 Unrealized +76.8%

AFL AFLAC INC 0.0%

Value $4.25M Shares 79,194 Est. Cost $34.57 Unrealized +41.8%

ECL ECOLAB INC 0.0%

Value $4.246M Shares 20,613 Est. Cost $153.79 Unrealized +34.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.235M Shares 46,356 Est. Cost $33.35 Unrealized +40.7%

SAIA SAIA INC 0.0%

Value $4.234M Shares 20,209 Est. Cost $95.02 Unrealized +138.7%

FDS FACTSET RESH SYS INC 0.0%

Value $4.232M Shares 12,610 Est. Cost $230.11 Unrealized +36.2%

CTAS CINTAS CORP 0.0%

Value $4.223M Shares 11,056 Est. Cost $54.76 Unrealized +55.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $4.209M Shares 34,897 Est. Cost $80.93 Unrealized +52.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.201M Shares 26,121 Est. Cost $113.33 Unrealized +37.4%

— CERIDIAN HCM HLDG INC 0.0%

Value $4.197M Shares 43,751 Est. Cost $68.90 Unrealized +31.1%

NVR NVR INC 0.0%

Value $4.183M Shares 841 Est. Cost $3973.15 Unrealized +22.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.16M Shares 14,543 Est. Cost $184.99 Unrealized +34.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.148M Shares 20,234 Est. Cost $117.43 Unrealized +50.4%

BRO BROWN & BROWN INC 0.0%

Value $4.141M Shares 77,932 Est. Cost $32.64 Unrealized +52.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.133M Shares 50,541 Est. Cost $53.29 Unrealized +34.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $4.127M Shares 22,050 Est. Cost $106.15 Unrealized +71.1%

NEO NEOGENOMICS INC 0.0%

Value $4.088M Shares 90,499 Est. Cost $28.54 Unrealized +55.3%

MASI MASIMO CORP 0.0%

Value $4.087M Shares 16,857 Est. Cost $151.91 Unrealized +50.2%

PSMT PRICESMART INC 0.0%

Value $4.073M Shares 44,755 Est. Cost $63.31 Unrealized +30.9%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.052M Shares 25,383 Est. Cost $30.27 Unrealized +157.3%

FTNT FORTINET INC 0.0%

Value $4.045M Shares 16,983 Est. Cost $17.78 Unrealized +140.0%

LII LENNOX INTL INC 0.0%

Value $4.017M Shares 11,452 Est. Cost $185.98 Unrealized +71.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.009M Shares 93,985 Est. Cost $33.41 Unrealized +38.8%

GTLS CHART INDS INC 0.0%

Value $3.996M Shares 27,311 Est. Cost $63.56 Unrealized +130.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3.971M Shares 93,913 Est. Cost $37.31 Unrealized +16.1%

GLW CORNING INC 0.0%

Value $3.97M Shares 97,066 Est. Cost $23.31 Unrealized +64.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.966M Shares 20,684 Est. Cost $93.60 Unrealized +67.3%

NDSN NORDSON CORP 0.0%

Value $3.952M Shares 18,003 Est. Cost $137.13 Unrealized +46.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.934M Shares 74,093 Est. Cost $34.15 Unrealized +63.3%

TREX TREX CO INC 0.0%

Value $3.928M Shares 38,431 Est. Cost $58.47 Unrealized +72.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $3.921M Shares 58,090 Est. Cost $28.69 Unrealized +145.5%

TTC TORO CO 0.0%

Value $3.919M Shares 35,667 Est. Cost $64.06 Unrealized +71.6%

INMD INMODE LTD 0.0%

Value $3.896M Shares 41,147 Est. Cost $28.76 Unrealized +47.7%

PCAR PACCAR INC 0.0%

Value $3.882M Shares 43,495 Est. Cost $38.34 Unrealized +33.4%

AVA AVISTA CORP 0.0%

Value $3.874M Shares 90,801 Est. Cost $33.48 Unrealized +10.0%

— QTS RLTY TR INC 0.0%

Value $3.865M Shares 50,000 Est. Cost $77.30 Unrealized —

AME AMETEK INC 0.0%

Value $3.862M Shares 28,932 Est. Cost $79.18 Unrealized +64.0%

AWR AMER STATES WTR CO 0.0%

Value $3.841M Shares 48,279 Est. Cost $65.86 Unrealized +9.8%

DDD 3-D SYS CORP DEL 0.0%

Value $3.836M Shares 95,965 Est. Cost $12.58 Unrealized +110.1%

RPM RPM INTL INC 0.0%

Value $3.826M Shares 43,145 Est. Cost $62.78 Unrealized +48.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $3.82M Shares 46,548 Est. Cost $48.58 Unrealized +57.7%

AXON AXON ENTERPRISE INC 0.0%

Value $3.81M Shares 21,549 Est. Cost $71.98 Unrealized +104.5%

Value $3.806M Shares 5,605 Est. Cost $222.42 Unrealized +192.0%

— ANSYS INC 0.0%

Value $3.79M Shares 10,919 Est. Cost $243.90 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.787M Shares 21,674 Est. Cost $138.98 Unrealized +23.9%

IXUS ISHARES TR 0.0%

Value $3.768M Shares 51,400 Est. Cost $60.08 Unrealized —

— CREE INC 0.0%

Value $3.767M Shares 38,468 Est. Cost $54.61 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3.747M Shares 93,696 Est. Cost $26.11 Unrealized +48.8%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $3.744M Shares 200,000 Est. Cost $18.72 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.742M Shares 71,959 Est. Cost $16.48 Unrealized +41.4%

WHR WHIRLPOOL CORP 0.0%

Value $3.73M Shares 17,110 Est. Cost $200.62 Unrealized +16.1%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $3.699M Shares 96,652 Est. Cost $34.40 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3.697M Shares 66,565 Est. Cost $44.29 Unrealized +17.6%

ADC AGREE RLTY CORP 0.0%

Value $3.686M Shares 52,296 Est. Cost $62.85 Unrealized —

— PDC ENERGY INC 0.0%

Value $3.678M Shares 3,710,000 Est. Cost $0.99 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.674M Shares 160,637 Est. Cost $19.88 Unrealized +3.3%

— PDC ENERGY INC 0.0%

Value $3.654M Shares 79,806 Est. Cost $17.06 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.652M Shares 15,248 Est. Cost $128.25 Unrealized +68.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.65M Shares 17,491 Est. Cost $125.18 Unrealized +36.2%

KR KROGER CO 0.0%

Value $3.634M Shares 94,856 Est. Cost $25.46 Unrealized +34.0%

BKH BLACK HILLS CORP 0.0%

Value $3.619M Shares 55,141 Est. Cost $49.41 Unrealized +13.1%

AMP AMERIPRISE FINL INC 0.0%

Value $3.614M Shares 14,522 Est. Cost $122.03 Unrealized +92.8%

FIVE FIVE BELOW INC 0.0%

Value $3.605M Shares 18,653 Est. Cost $95.32 Unrealized +100.4%

CBRE CBRE GROUP INC 0.0%

Value $3.605M Shares 42,054 Est. Cost $43.78 Unrealized +95.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.596M Shares 25,670 Est. Cost $81.92 Unrealized +64.4%

STT STATE STR CORP 0.0%

Value $3.585M Shares 43,572 Est. Cost $54.99 Unrealized +31.7%

PSA PUBLIC STORAGE 0.0%

Value $3.569M Shares 11,870 Est. Cost $156.99 Unrealized +45.6%

EXPO EXPONENT INC 0.0%

Value $3.568M Shares 40,000 Est. Cost $59.85 Unrealized +48.2%

— PRA HEALTH SCIENCES INC 0.0%

Value $3.566M Shares 21,586 Est. Cost $96.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.564M Shares 23,082 Est. Cost $78.61 Unrealized +84.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.559M Shares 9,266 Est. Cost $23.81 Unrealized +137.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.557M Shares 20,021 Est. Cost $128.05 Unrealized +35.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.55M Shares 6,704 Est. Cost $206.64 Unrealized +141.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $3.543M Shares 33,623 Est. Cost $66.35 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3.528M Shares 47,455 Est. Cost $47.44 Unrealized +66.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $3.517M Shares 36,266 Est. Cost $57.87 Unrealized +50.0%

ITRI ITRON INC 0.0%

Value $3.513M Shares 35,134 Est. Cost $68.56 Unrealized +35.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.507M Shares 18,361 Est. Cost $106.60 Unrealized —

— GORES GUGGENHEIM INC 0.0%

Value $3.506M Shares 350,000 Est. Cost $9.93 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $3.498M Shares 82,782 Est. Cost $9.41 Unrealized +103.4%

HUBB HUBBELL INC 0.0%

Value $3.49M Shares 18,677 Est. Cost $112.06 Unrealized +56.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $3.475M Shares 24,365 Est. Cost $96.39 Unrealized +42.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.467M Shares 80,141 Est. Cost $32.16 Unrealized +40.0%

UGI UGI CORP NEW 0.0%

Value $3.46M Shares 74,707 Est. Cost $37.98 Unrealized +18.5%

CABO CABLE ONE INC 0.0%

Value $3.46M Shares 1,809 Est. Cost $1111.30 Unrealized +50.5%

CPRT COPART INC 0.0%

Value $3.439M Shares 26,084 Est. Cost $19.01 Unrealized +63.1%

ENSG ENSIGN GROUP INC 0.0%

Value $3.437M Shares 39,659 Est. Cost $41.46 Unrealized +106.3%

OGS ONE GAS INC 0.0%

Value $3.435M Shares 46,342 Est. Cost $71.07 Unrealized +8.4%

— VIACOMCBS INC 0.0%

Value $3.429M Shares 75,873 Est. Cost $37.13 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.407M Shares 34,800 Est. Cost $59.98 Unrealized +66.6%

LAD LITHIA MTRS INC 0.0%

Value $3.407M Shares 9,913 Est. Cost $161.49 Unrealized +123.9%

RGEN REPLIGEN CORP 0.0%

Value $3.396M Shares 17,010 Est. Cost $98.35 Unrealized +97.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $3.388M Shares 47,260 Est. Cost $35.41 Unrealized +85.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.386M Shares 15,663 Est. Cost $170.00 Unrealized +15.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $3.377M Shares 98,120 Est. Cost $21.91 Unrealized +39.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.372M Shares 88,199 Est. Cost $17.28 Unrealized +93.7%

— ASPEN TECHNOLOGY INC 0.0%

Value $3.366M Shares 24,470 Est. Cost $133.98 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.341M Shares 17,092 Est. Cost $126.99 Unrealized +53.8%

RRC RANGE RES CORP 0.0%

Value $3.339M Shares 199,217 Est. Cost $8.66 Unrealized +45.0%

— CIMAREX ENERGY CO 0.0%

Value $3.339M Shares 46,085 Est. Cost $27.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.337M Shares 33,593 Est. Cost $58.49 Unrealized +54.4%

BALL BALL CORP 0.0%

Value $3.332M Shares 41,127 Est. Cost $59.55 Unrealized +37.0%

CSL CARLISLE COS INC 0.0%

Value $3.328M Shares 17,387 Est. Cost $103.62 Unrealized +70.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.323M Shares 29,481 Est. Cost $62.54 Unrealized +66.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.321M Shares 9,249 Est. Cost $188.41 Unrealized +73.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $3.319M Shares 43,110 Est. Cost $43.91 Unrealized +43.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $3.318M Shares 32,256 Est. Cost $49.99 Unrealized +55.9%

KHC KRAFT HEINZ CO 0.0%

Value $3.312M Shares 81,221 Est. Cost $27.89 Unrealized +21.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.312M Shares 110,393 Est. Cost $13.04 Unrealized +127.2%

VFC V F CORP 0.0%

Value $3.305M Shares 40,289 Est. Cost $66.40 Unrealized +25.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3.3M Shares 153,060 Est. Cost $6.53 Unrealized +201.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.288M Shares 67,767 Est. Cost $24.92 Unrealized +64.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.285M Shares 55,379 Est. Cost $38.01 Unrealized +32.2%

MKSI MKS INSTRS INC 0.0%

Value $3.282M Shares 18,441 Est. Cost $113.01 Unrealized +54.9%

ETSY ETSY INC 0.0%

Value $3.278M Shares 15,925 Est. Cost $85.38 Unrealized +116.8%

GNRC GENERAC HLDGS INC 0.0%

Value $3.275M Shares 7,888 Est. Cost $127.74 Unrealized +162.6%

BCPC BALCHEM CORP 0.0%

Value $3.267M Shares 24,892 Est. Cost $91.78 Unrealized +36.6%

EG EVEREST RE GROUP LTD 0.0%

Value $3.262M Shares 12,945 Est. Cost $214.43 Unrealized +11.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.247M Shares 40,185 Est. Cost $15.14 Unrealized +304.7%

Value $3.245M Shares 51,255 Est. Cost $36.78 Unrealized +70.9%

SR SPIRE INC 0.0%

Value $3.232M Shares 44,716 Est. Cost $70.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.211M Shares 27,930 Est. Cost $60.91 Unrealized +55.9%

— ALLETE INC 0.0%

Value $3.209M Shares 45,860 Est. Cost $66.28 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $3.203M Shares 21,224 Est. Cost $91.47 Unrealized +77.6%

LEA LEAR CORP 0.0%

Value $3.196M Shares 18,231 Est. Cost $106.49 Unrealized +55.7%

HSY HERSHEY CO 0.0%

Value $3.194M Shares 18,340 Est. Cost $107.63 Unrealized +40.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.18M Shares 184,017 Est. Cost $9.31 Unrealized +65.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.177M Shares 14,291 Est. Cost $133.24 Unrealized +57.3%

SAM BOSTON BEER INC 0.0%

Value $3.162M Shares 3,098 Est. Cost $418.96 Unrealized +167.9%

DTE DTE ENERGY CO 0.0%

Value $3.146M Shares 24,272 Est. Cost $73.38 Unrealized +36.5%

WSO WATSCO INC 0.0%

Value $3.143M Shares 10,965 Est. Cost $175.75 Unrealized +62.9%

— THERAVANCE INC 0.0%

Value $3.13M Shares 3,080,000 Est. Cost $1.02 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $3.128M Shares 41,351 Est. Cost $49.06 Unrealized +38.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.127M Shares 17,187 Est. Cost $112.28 Unrealized +30.6%

O REALTY INCOME CORP 0.0%

Value $3.124M Shares 46,804 Est. Cost $42.05 Unrealized +23.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $3.122M Shares 17,002 Est. Cost $66.03 Unrealized +122.2%

— LIVEPERSON INC 0.0%

Value $3.112M Shares 49,212 Est. Cost $32.67 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.099M Shares 175,461 Est. Cost $11.87 Unrealized +42.1%

— RATTLER MIDSTREAM LP 0.0%

Value $3.098M Shares 283,701 Est. Cost $13.44 Unrealized —

PEN PENUMBRA INC 0.0%

Value $3.098M Shares 11,303 Est. Cost $178.36 Unrealized +53.0%

— ALLEGHANY CORP MD 0.0%

Value $3.095M Shares 4,640 Est. Cost $527.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.085M Shares 21,140 Est. Cost $85.71 Unrealized +54.2%

ATR APTARGROUP INC 0.0%

Value $3.083M Shares 21,892 Est. Cost $87.37 Unrealized +58.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.079M Shares 543,056 Est. Cost $3.98 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $3.072M Shares 72,637 Est. Cost $23.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.07M Shares 21,193 Est. Cost $66.60 Unrealized +100.0%

CDW CDW CORP 0.0%

Value $3.068M Shares 17,566 Est. Cost $110.87 Unrealized +46.9%

CNMD CONMED CORP 0.0%

Value $3.068M Shares 22,326 Est. Cost $74.87 Unrealized +75.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.065M Shares 31,497 Est. Cost $104.86 Unrealized -8.6%

BKU BANKUNITED INC 0.0%

Value $3.055M Shares 71,556 Est. Cost $17.71 Unrealized +120.1%

MTDR MATADOR RES CO 0.0%

Value $3.034M Shares 84,243 Est. Cost $12.33 Unrealized +136.4%

— ARCONIC CORPORATION 0.0%

Value $3.025M Shares 84,912 Est. Cost $15.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.024M Shares 11,914 Est. Cost $71.01 Unrealized +76.4%

— SYNEOS HEALTH INC 0.0%

Value $3.019M Shares 33,733 Est. Cost $56.12 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $3.016M Shares 28,880 Est. Cost $61.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.015M Shares 26,078 Est. Cost $65.74 Unrealized +51.0%

GKOS GLAUKOS CORP 0.0%

Value $3.013M Shares 35,517 Est. Cost $48.57 Unrealized +69.1%

IP INTERNATIONAL PAPER CO 0.0%

Value $3.009M Shares 49,081 Est. Cost $31.53 Unrealized +47.9%

KFY KORN FERRY 0.0%

Value $3.007M Shares 41,446 Est. Cost $36.03 Unrealized +70.4%

— HESS CORP 0.0%

Value $3.003M Shares 34,391 Est. Cost $51.47 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3.002M Shares 56,014 Est. Cost $36.57 Unrealized +45.2%

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $3M Shares 300,000 Est. Cost $9.97 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.994M Shares 53,670 Est. Cost $27.85 Unrealized +73.4%

SHAK SHAKE SHACK INC 0.0%

Value $2.987M Shares 27,908 Est. Cost $59.22 Unrealized +70.4%

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value $2.979M Shares 3,030,000 Est. Cost $0.95 Unrealized —

TRUP TRUPANION INC 0.0%

Value $2.972M Shares 25,822 Est. Cost $60.02 Unrealized +44.9%

CRTO CRITEO S A 0.0%

Value $2.96M Shares 65,442 Est. Cost $17.19 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.958M Shares 42,414 Est. Cost $43.03 Unrealized +22.8%

VALE VALE S A 0.0%

Value $2.954M Shares 129,507 Est. Cost $11.42 Unrealized —

— CERNER CORP 0.0%

Value $2.951M Shares 37,752 Est. Cost $72.54 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.943M Shares 34,748 Est. Cost $51.97 Unrealized +64.4%

CIEN CIENA CORP 0.0%

Value $2.937M Shares 51,624 Est. Cost $36.63 Unrealized +50.5%

— CYRUSONE INC 0.0%

Value $2.92M Shares 40,821 Est. Cost $61.16 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.914M Shares 47,621 Est. Cost $21.08 Unrealized +136.8%

RSG REPUBLIC SVCS INC 0.0%

Value $2.902M Shares 26,381 Est. Cost $67.08 Unrealized +50.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.901M Shares 17,722 Est. Cost $106.17 Unrealized +60.3%

VMC VULCAN MATLS CO 0.0%

Value $2.893M Shares 16,621 Est. Cost $112.33 Unrealized +53.3%

DLTR DOLLAR TREE INC 0.0%

Value $2.892M Shares 29,061 Est. Cost $90.74 Unrealized +19.8%

WEX WEX INC 0.0%

Value $2.89M Shares 14,905 Est. Cost $144.57 Unrealized +41.8%

ROG ROGERS CORP 0.0%

Value $2.883M Shares 14,360 Est. Cost $121.54 Unrealized +57.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.883M Shares 50,413 Est. Cost $15.57 Unrealized +249.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.872M Shares 34,675 Est. Cost $33.66 Unrealized +121.2%

KSS KOHLS CORP 0.0%

Value $2.868M Shares 52,047 Est. Cost $21.47 Unrealized +167.8%

RGLD ROYAL GOLD INC 0.0%

Value $2.866M Shares 25,116 Est. Cost $103.69 Unrealized +13.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.864M Shares 22,963 Est. Cost $42.24 Unrealized +81.9%

XYL XYLEM INC 0.0%

Value $2.85M Shares 23,755 Est. Cost $64.45 Unrealized +67.8%

OSK OSHKOSH CORP 0.0%

Value $2.849M Shares 22,859 Est. Cost $62.34 Unrealized +87.4%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.845M Shares 78,407 Est. Cost $30.80 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.835M Shares 100,049 Est. Cost $12.86 Unrealized +76.3%

— UNITI GROUP INC 0.0%

Value $2.832M Shares 267,452 Est. Cost $11.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.827M Shares 12,417 Est. Cost $153.43 Unrealized +40.7%

— STAMPS COM INC 0.0%

Value $2.816M Shares 14,058 Est. Cost $205.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.813M Shares 24,708 Est. Cost $67.27 Unrealized +74.2%

— FLAGSTAR BANCORP INC 0.0%

Value $2.808M Shares 66,435 Est. Cost $34.94 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.803M Shares 15,582 Est. Cost $140.45 Unrealized +12.1%

— STORE CAP CORP 0.0%

Value $2.799M Shares 81,100 Est. Cost $25.98 Unrealized —

EWG ISHARES INC 0.0%

Value $2.784M Shares 80,450 Est. Cost $27.77 Unrealized —

— BHP GROUP PLC 0.0%

Value $2.781M Shares 46,594 Est. Cost $37.97 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.773M Shares 44,752 Est. Cost $35.83 Unrealized +66.4%

CLH CLEAN HARBORS INC 0.0%

Value $2.77M Shares 29,741 Est. Cost $62.88 Unrealized +44.5%

FSLR FIRST SOLAR INC 0.0%

Value $2.763M Shares 30,522 Est. Cost $53.57 Unrealized +47.7%

QRVO QORVO INC 0.0%

Value $2.76M Shares 14,106 Est. Cost $105.03 Unrealized +75.6%

MKC MCCORMICK & CO INC 0.0%

Value $2.755M Shares 31,197 Est. Cost $75.21 Unrealized +7.3%

ONTO ONTO INNOVATION INC 0.0%

Value $2.749M Shares 37,634 Est. Cost $33.85 Unrealized +103.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.749M Shares 7,814 Est. Cost $200.23 Unrealized +72.8%

— LIFE STORAGE INC 0.0%

Value $2.748M Shares 25,602 Est. Cost $92.71 Unrealized —

SPSC SPS COMM INC 0.0%

Value $2.748M Shares 27,522 Est. Cost $57.44 Unrealized +72.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $2.748M Shares 57,867 Est. Cost $27.10 Unrealized +61.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.745M Shares 16,755 Est. Cost $74.25 Unrealized +68.2%

UNF UNIFIRST CORP MASS 0.0%

Value $2.744M Shares 11,693 Est. Cost $169.90 Unrealized +27.9%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $2.742M Shares 58,492 Est. Cost $36.99 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.733M Shares 33,397 Est. Cost $39.48 Unrealized +101.4%

MTH MERITAGE HOMES CORP 0.0%

Value $2.732M Shares 29,044 Est. Cost $33.45 Unrealized +50.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $2.728M Shares 25,676 Est. Cost $12.43 Unrealized +59.6%

LGIH LGI HOMES INC 0.0%

Value $2.727M Shares 16,839 Est. Cost $80.84 Unrealized +104.7%

— BED BATH & BEYOND INC 0.0%

Value $2.724M Shares 81,832 Est. Cost $16.78 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $2.721M Shares 425,863 Est. Cost $8.61 Unrealized —

DOV DOVER CORP 0.0%

Value $2.716M Shares 18,032 Est. Cost $82.26 Unrealized +69.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.716M Shares 29,821 Est. Cost $59.36 Unrealized +53.5%

GRMN GARMIN LTD 0.0%

Value $2.716M Shares 18,777 Est. Cost $71.36 Unrealized +77.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.711M Shares 27,106 Est. Cost $50.62 Unrealized +99.7%

ABCB AMERIS BANCORP 0.0%

Value $2.709M Shares 53,513 Est. Cost $31.79 Unrealized +58.9%

HP HELMERICH & PAYNE INC 0.0%

Value $2.702M Shares 82,799 Est. Cost $18.77 Unrealized +56.8%

WDFC WD 40 CO 0.0%

Value $2.696M Shares 10,520 Est. Cost $157.94 Unrealized +49.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.687M Shares 14,440 Est. Cost $19.84 Unrealized +71.0%

VTR VENTAS INC 0.0%

Value $2.684M Shares 47,001 Est. Cost $40.72 Unrealized +16.5%

AGCO AGCO CORP 0.0%

Value $2.684M Shares 20,584 Est. Cost $53.97 Unrealized +122.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.679M Shares 21,160 Est. Cost $66.24 Unrealized +68.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.677M Shares 14,923 Est. Cost $111.77 Unrealized +70.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.674M Shares 10,443 Est. Cost $237.88 Unrealized —

WAT WATERS CORP 0.0%

Value $2.672M Shares 7,730 Est. Cost $181.54 Unrealized +74.3%

NWE NORTHWESTERN CORP 0.0%

Value $2.671M Shares 44,347 Est. Cost $46.44 Unrealized +12.9%

DCI DONALDSON INC 0.0%

Value $2.669M Shares 42,017 Est. Cost $40.96 Unrealized +39.9%

GNTX GENTEX CORP 0.0%

Value $2.663M Shares 80,465 Est. Cost $23.41 Unrealized +48.2%

— AMEDISYS INC 0.0%

Value $2.658M Shares 10,851 Est. Cost $167.78 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $2.646M Shares 179,125 Est. Cost $20.17 Unrealized —

KMX CARMAX INC 0.0%

Value $2.64M Shares 20,441 Est. Cost $79.08 Unrealized +56.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.638M Shares 184,865 Est. Cost $9.48 Unrealized +30.7%

ITT ITT INC 0.0%

Value $2.627M Shares 28,683 Est. Cost $53.15 Unrealized +75.2%

PII POLARIS INC 0.0%

Value $2.627M Shares 19,178 Est. Cost $108.50 Unrealized +24.9%

TV GRUPO TELEVISA S A B 0.0%

Value $2.621M Shares 183,538 Est. Cost $13.40 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.617M Shares 10,331 Est. Cost $259.62 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.616M Shares 35,088 Est. Cost $38.03 Unrealized +53.3%

— VONAGE HLDGS CORP 0.0%

Value $2.613M Shares 181,344 Est. Cost $10.00 Unrealized —

IT GARTNER INC 0.0%

Value $2.612M Shares 10,785 Est. Cost $116.60 Unrealized +87.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.612M Shares 19,834 Est. Cost $84.34 Unrealized +51.8%

— QAD INC 0.0%

Value $2.611M Shares 30,000 Est. Cost $87.03 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.6M Shares 13,546 Est. Cost $87.22 Unrealized +111.3%

NDAQ NASDAQ INC 0.0%

Value $2.596M Shares 14,768 Est. Cost $30.11 Unrealized +71.5%

DIOD DIODES INC 0.0%

Value $2.595M Shares 32,528 Est. Cost $42.48 Unrealized +80.9%

JBL JABIL INC 0.0%

Value $2.593M Shares 44,613 Est. Cost $27.66 Unrealized +95.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.588M Shares 33,161 Est. Cost $44.85 Unrealized +41.3%

BC BRUNSWICK CORP 0.0%

Value $2.585M Shares 25,951 Est. Cost $49.64 Unrealized +86.5%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.585M Shares 59,063 Est. Cost $25.30 Unrealized +46.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2.582M Shares 22,648 Est. Cost $108.30 Unrealized +16.3%

HAL HALLIBURTON CO 0.0%

Value $2.577M Shares 111,472 Est. Cost $23.64 Unrealized -13.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.565M Shares 14,490 Est. Cost $125.70 Unrealized +41.2%

IR INGERSOLL RAND INC 0.0%

Value $2.558M Shares 52,400 Est. Cost $34.62 Unrealized +41.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.556M Shares 45,491 Est. Cost $56.19 Unrealized —

MED MEDIFAST INC 0.0%

Value $2.554M Shares 9,026 Est. Cost $120.56 Unrealized +99.2%

FUL FULLER H B CO 0.0%

Value $2.551M Shares 40,096 Est. Cost $43.63 Unrealized +44.8%

LCII LCI INDS 0.0%

Value $2.547M Shares 19,380 Est. Cost $82.21 Unrealized +43.7%

— LEXINGTON REALTY TRUST 0.0%

Value $2.546M Shares 213,056 Est. Cost $9.63 Unrealized —

— HILLENBRAND INC 0.0%

Value $2.545M Shares 57,746 Est. Cost $32.68 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.543M Shares 44,661 Est. Cost $46.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.543M Shares 14,841 Est. Cost $84.14 Unrealized +128.6%

— II-VI INC 0.0%

Value $2.536M Shares 34,941 Est. Cost $40.08 Unrealized —

CROX CROCS INC 0.0%

Value $2.532M Shares 21,731 Est. Cost $29.26 Unrealized +236.3%

STE STERIS PLC 0.0%

Value $2.524M Shares 12,233 Est. Cost $146.91 Unrealized +31.6%

CHE CHEMED CORP NEW 0.0%

Value $2.521M Shares 5,314 Est. Cost $383.67 Unrealized +23.2%

— HILL-ROM HLDGS INC 0.0%

Value $2.515M Shares 22,142 Est. Cost $77.72 Unrealized —

KEY KEYCORP 0.0%

Value $2.511M Shares 121,595 Est. Cost $10.40 Unrealized +66.1%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $2.496M Shares 32,467 Est. Cost $45.39 Unrealized +25.4%

— ARISTA NETWORKS INC 0.0%

Value $2.495M Shares 6,885 Est. Cost $242.71 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $2.49M Shares 250,000 Est. Cost $9.85 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.489M Shares 24,984 Est. Cost $49.26 Unrealized +65.1%

— APARTMENT INCOME REIT CORP 0.0%

Value $2.478M Shares 52,245 Est. Cost $38.85 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $2.475M Shares 250,000 Est. Cost $9.89 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $2.466M Shares 172,960 Est. Cost $14.69 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.461M Shares 16,536 Est. Cost $148.92 Unrealized +6.8%

KRC KILROY RLTY CORP 0.0%

Value $2.458M Shares 35,302 Est. Cost $61.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.458M Shares 36,155 Est. Cost $33.86 Unrealized +80.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.448M Shares 53,364 Est. Cost $21.78 Unrealized +78.1%

— IAA INC 0.0%

Value $2.448M Shares 44,892 Est. Cost $52.63 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.447M Shares 39,488 Est. Cost $49.69 Unrealized +17.5%

MMSI MERIT MED SYS INC 0.0%

Value $2.445M Shares 37,816 Est. Cost $46.52 Unrealized +32.9%

— COOPER COS INC 0.0%

Value $2.445M Shares 6,170 Est. Cost $280.34 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.443M Shares 8,144 Est. Cost $175.04 Unrealized +42.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $2.441M Shares 57,670 Est. Cost $14.68 Unrealized +164.9%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.44M Shares 83,149 Est. Cost $23.11 Unrealized +29.2%

— BLACKROCK CAP INVT CORP 0.0%

Value $2.439M Shares 2,415,000 Est. Cost $1.01 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.438M Shares 90,169 Est. Cost $20.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.437M Shares 5,819 Est. Cost $301.98 Unrealized +40.6%

UPBD RENT A CTR INC NEW 0.0%

Value $2.43M Shares 45,798 Est. Cost $34.57 Unrealized +68.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.43M Shares 120,439 Est. Cost $9.58 Unrealized +86.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.416M Shares 14,344 Est. Cost $87.70 Unrealized +54.9%

KWR QUAKER CHEM CORP 0.0%

Value $2.407M Shares 10,150 Est. Cost $175.18 Unrealized +36.5%

GWW GRAINGER W W INC 0.0%

Value $2.402M Shares 5,484 Est. Cost $288.61 Unrealized +45.6%

WWD WOODWARD INC 0.0%

Value $2.4M Shares 19,532 Est. Cost $66.29 Unrealized +80.2%

CASY CASEYS GEN STORES INC 0.0%

Value $2.396M Shares 12,308 Est. Cost $130.55 Unrealized +60.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.393M Shares 16,393 Est. Cost $78.26 Unrealized +54.9%

SGI TEMPUR SEALY INTL INC 0.0%

Value $2.391M Shares 61,019 Est. Cost $22.64 Unrealized +69.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.389M Shares 12,523 Est. Cost $128.38 Unrealized +40.2%

FELE FRANKLIN ELEC INC 0.0%

Value $2.387M Shares 29,605 Est. Cost $47.84 Unrealized +63.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.386M Shares 163,619 Est. Cost $8.68 Unrealized +58.4%

ITGR INTEGER HLDGS CORP 0.0%

Value $2.384M Shares 25,305 Est. Cost $71.16 Unrealized +29.5%

THC TENET HEALTHCARE CORP 0.0%

Value $2.383M Shares 35,576 Est. Cost $25.53 Unrealized +143.0%

STAA STAAR SURGICAL CO 0.0%

Value $2.382M Shares 15,622 Est. Cost $100.13 Unrealized +31.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.381M Shares 20,421 Est. Cost $89.05 Unrealized +25.3%

ULTA ULTA BEAUTY INC 0.0%

Value $2.372M Shares 6,861 Est. Cost $238.80 Unrealized +37.3%

— LIVENT CORP 0.0%

Value $2.371M Shares 122,453 Est. Cost $10.38 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.369M Shares 22,692 Est. Cost $46.86 Unrealized +96.8%

EWC ISHARES INC 0.0%

Value $2.367M Shares 63,500 Est. Cost $35.15 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $2.362M Shares 78,605 Est. Cost $29.32 Unrealized -5.2%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2.361M Shares 64,671 Est. Cost $23.27 Unrealized +46.9%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value $2.358M Shares 24,751 Est. Cost $37.29 Unrealized +159.3%

ORI OLD REP INTL CORP 0.0%

Value $2.352M Shares 94,417 Est. Cost $9.86 Unrealized +74.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $2.352M Shares 5,855 Est. Cost $278.28 Unrealized +42.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.35M Shares 14,549 Est. Cost $98.02 Unrealized +50.7%

AYI ACUITY BRANDS INC 0.0%

Value $2.349M Shares 12,561 Est. Cost $116.18 Unrealized +54.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.346M Shares 51,192 Est. Cost $23.95 Unrealized +93.8%

MTB M & T BK CORP 0.0%

Value $2.342M Shares 16,119 Est. Cost $99.41 Unrealized +35.4%

EGHT 8X8 INC NEW 0.0%

Value $2.341M Shares 84,333 Est. Cost $18.27 Unrealized +55.3%

MOO VANECK VECTORS ETF TR 0.0%

Value $2.34M Shares 25,690 Est. Cost $87.72 Unrealized —

MAT MATTEL INC 0.0%

Value $2.335M Shares 116,190 Est. Cost $14.71 Unrealized +40.4%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.329M Shares 47,401 Est. Cost $26.20 Unrealized +71.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.329M Shares 6,296 Est. Cost $140.40 Unrealized +137.8%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.314M Shares 53,561 Est. Cost $43.38 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.309M Shares 5,104 Est. Cost $294.74 Unrealized +44.2%

— CATALENT INC 0.0%

Value $2.307M Shares 21,342 Est. Cost $57.00 Unrealized —

POOL POOL CORP 0.0%

Value $2.306M Shares 5,028 Est. Cost $180.22 Unrealized +121.0%

YETI YETI HLDGS INC 0.0%

Value $2.295M Shares 24,994 Est. Cost $37.33 Unrealized +132.6%

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.29M Shares 11,551 Est. Cost $57.03 Unrealized +77.2%

GPC GENUINE PARTS CO 0.0%

Value $2.289M Shares 18,101 Est. Cost $75.02 Unrealized +47.6%

SLAB SILICON LABORATORIES INC 0.0%

Value $2.285M Shares 14,908 Est. Cost $86.33 Unrealized +61.9%

ABM ABM INDS INC 0.0%

Value $2.283M Shares 51,486 Est. Cost $30.14 Unrealized +51.5%

NTAP NETAPP INC 0.0%

Value $2.282M Shares 27,889 Est. Cost $38.52 Unrealized +81.3%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.28M Shares 36,577 Est. Cost $40.15 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.279M Shares 36,559 Est. Cost $38.16 Unrealized +41.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $2.279M Shares 66,643 Est. Cost $14.91 Unrealized +76.8%

GRFS GRIFOLS S A 0.0%

Value $2.276M Shares 131,200 Est. Cost $19.58 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.275M Shares 10,238 Est. Cost $192.03 Unrealized +13.5%

DORM DORMAN PRODS INC 0.0%

Value $2.272M Shares 21,913 Est. Cost $73.85 Unrealized +38.8%

SF STIFEL FINL CORP 0.0%

Value $2.271M Shares 35,010 Est. Cost $36.05 Unrealized +71.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.269M Shares 4,865 Est. Cost $275.90 Unrealized +44.7%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.266M Shares 14,223 Est. Cost $110.78 Unrealized +54.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.264M Shares 98,927 Est. Cost $14.71 Unrealized —

SLM SLM CORP 0.0%

Value $2.252M Shares 107,560 Est. Cost $9.00 Unrealized +119.0%

EQT EQT CORP 0.0%

Value $2.252M Shares 101,186 Est. Cost $16.77 Unrealized +13.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.249M Shares 31,115 Est. Cost $55.12 Unrealized +34.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.248M Shares 67,523 Est. Cost $23.27 Unrealized +12.6%

FR FIRST INDL RLTY TR INC 0.0%

Value $2.247M Shares 43,017 Est. Cost $32.59 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.243M Shares 48,681 Est. Cost $37.10 Unrealized +8.8%

SON SONOCO PRODS CO 0.0%

Value $2.242M Shares 33,518 Est. Cost $38.37 Unrealized +45.9%

ONB OLD NATL BANCORP IND 0.0%

Value $2.24M Shares 127,186 Est. Cost $16.19 Unrealized +16.8%

EME EMCOR GROUP INC 0.0%

Value $2.239M Shares 18,175 Est. Cost $65.81 Unrealized +82.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.238M Shares 25,350 Est. Cost $49.49 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.237M Shares 52,640 Est. Cost $20.87 Unrealized +78.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.237M Shares 6,155 Est. Cost $305.33 Unrealized +13.8%

— SOUTH JERSEY INDS INC 0.0%

Value $2.237M Shares 86,273 Est. Cost $25.06 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.235M Shares 27,776 Est. Cost $62.47 Unrealized +22.0%

WAB WABTEC 0.0%

Value $2.233M Shares 27,129 Est. Cost $69.79 Unrealized +13.3%

CNXC CONCENTRIX CORP 0.0%

Value $2.231M Shares 13,873 Est. Cost $90.48 Unrealized +57.5%

— SKECHERS U S A INC 0.0%

Value $2.227M Shares 44,698 Est. Cost $34.76 Unrealized —

— DUKE REALTY CORP 0.0%

Value $2.225M Shares 46,982 Est. Cost $31.40 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.223M Shares 30,961 Est. Cost $49.67 Unrealized +29.0%

TOL TOLL BROTHERS INC 0.0%

Value $2.223M Shares 38,459 Est. Cost $39.83 Unrealized +53.0%

— AMCOR PLC 0.0%

Value $2.214M Shares 193,170 Est. Cost $8.75 Unrealized +12.3%

OLN OLIN CORP 0.0%

Value $2.208M Shares 47,733 Est. Cost $16.85 Unrealized +144.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.207M Shares 47,530 Est. Cost $16.69 Unrealized +141.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.206M Shares 4,759 Est. Cost $336.08 Unrealized +33.8%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.206M Shares 56,843 Est. Cost $28.50 Unrealized +27.6%

TTEK TETRA TECH INC NEW 0.0%

Value $2.202M Shares 18,043 Est. Cost $14.69 Unrealized +71.3%

BMI BADGER METER INC 0.0%

Value $2.197M Shares 22,390 Est. Cost $53.09 Unrealized +71.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.194M Shares 24,948 Est. Cost $77.58 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $2.194M Shares 27,846 Est. Cost $45.45 Unrealized +75.6%

EGP EASTGROUP PPTYS INC 0.0%

Value $2.193M Shares 13,333 Est. Cost $108.77 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.189M Shares 18,771 Est. Cost $60.82 Unrealized +68.9%

CAG CONAGRA BRANDS INC 0.0%

Value $2.188M Shares 60,132 Est. Cost $25.89 Unrealized +16.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.187M Shares 21,832 Est. Cost $35.85 Unrealized +116.3%

— STERICYCLE INC 0.0%

Value $2.187M Shares 30,569 Est. Cost $61.03 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.186M Shares 10,400 Est. Cost $93.39 Unrealized +107.9%

BLD TOPBUILD CORP 0.0%

Value $2.178M Shares 11,014 Est. Cost $104.04 Unrealized +99.1%

— JACOBS ENGR GROUP INC 0.0%

Value $2.177M Shares 16,315 Est. Cost $84.16 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2.176M Shares 13,980 Est. Cost $55.08 Unrealized +170.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.176M Shares 51,011 Est. Cost $27.04 Unrealized +52.9%

AES AES CORP 0.0%

Value $2.176M Shares 83,475 Est. Cost $12.49 Unrealized +77.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.174M Shares 45,684 Est. Cost $31.51 Unrealized +45.3%

FORM FORMFACTOR INC 0.0%

Value $2.172M Shares 59,569 Est. Cost $20.91 Unrealized +88.5%

— SYNOVUS FINL CORP 0.0%

Value $2.172M Shares 49,504 Est. Cost $28.18 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.172M Shares 33,766 Est. Cost $30.64 Unrealized +77.9%

ACA ARCOSA INC 0.0%

Value $2.172M Shares 36,969 Est. Cost $35.67 Unrealized +71.0%

EAT BRINKER INTL INC 0.0%

Value $2.172M Shares 35,110 Est. Cost $26.18 Unrealized +141.5%

RVTY PERKINELMER INC 0.0%

Value $2.169M Shares 14,044 Est. Cost $90.88 Unrealized +53.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.169M Shares 41,158 Est. Cost $52.73 Unrealized +4.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.169M Shares 11,180 Est. Cost $137.58 Unrealized +57.4%

VTRS VIATRIS INC 0.0%

Value $2.164M Shares 151,431 Est. Cost $13.33 Unrealized -11.0%

— COHERENT INC 0.0%

Value $2.16M Shares 8,172 Est. Cost $152.76 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.16M Shares 18,165 Est. Cost $83.58 Unrealized +41.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.16M Shares 16,368 Est. Cost $89.76 Unrealized +33.4%

— M D C HLDGS INC 0.0%

Value $2.156M Shares 42,599 Est. Cost $36.43 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $2.156M Shares 89,834 Est. Cost $17.75 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.155M Shares 26,947 Est. Cost $48.26 Unrealized +42.9%

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $2.152M Shares 213,042 Est. Cost $10.05 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $2.146M Shares 45,928 Est. Cost $36.72 Unrealized —

FMC FMC CORP 0.0%

Value $2.144M Shares 19,815 Est. Cost $72.16 Unrealized +37.8%

HOLX HOLOGIC INC 0.0%

Value $2.142M Shares 32,103 Est. Cost $51.70 Unrealized +29.3%

CE CELANESE CORP DEL 0.0%

Value $2.139M Shares 14,112 Est. Cost $94.53 Unrealized +55.3%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.139M Shares 13,871 Est. Cost $89.68 Unrealized +77.7%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.138M Shares 63,563 Est. Cost $24.80 Unrealized +35.4%

POST POST HLDGS INC 0.0%

Value $2.138M Shares 19,714 Est. Cost $50.86 Unrealized +45.0%

MATX MATSON INC 0.0%

Value $2.133M Shares 33,333 Est. Cost $32.46 Unrealized +88.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.132M Shares 66,595 Est. Cost $24.07 Unrealized +39.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.13M Shares 65,910 Est. Cost $25.54 Unrealized —

— SPX CORP 0.0%

Value $2.121M Shares 34,728 Est. Cost $37.54 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.121M Shares 18,530 Est. Cost $72.61 Unrealized +50.0%

— FOOT LOCKER INC 0.0%

Value $2.12M Shares 34,406 Est. Cost $36.99 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.119M Shares 17,320 Est. Cost $62.11 Unrealized +81.6%

— DOMTAR CORP 0.0%

Value $2.119M Shares 38,559 Est. Cost $45.52 Unrealized —

— L BRANDS INC 0.0%

Value $2.115M Shares 29,352 Est. Cost $39.72 Unrealized —

— SPX FLOW INC 0.0%

Value $2.114M Shares 32,397 Est. Cost $37.52 Unrealized —

— LHC GROUP INC 0.0%

Value $2.113M Shares 10,549 Est. Cost $149.14 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.11M Shares 18,841 Est. Cost $63.78 Unrealized +59.6%

NYT NEW YORK TIMES CO 0.0%

Value $2.107M Shares 48,384 Est. Cost $27.98 Unrealized +51.6%

AIN ALBANY INTL CORP 0.0%

Value $2.103M Shares 23,560 Est. Cost $56.09 Unrealized +47.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $2.101M Shares 40,005 Est. Cost $50.59 Unrealized +6.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.101M Shares 21,840 Est. Cost $49.04 Unrealized +84.6%

MDU MDU RES GROUP INC 0.0%

Value $2.101M Shares 67,026 Est. Cost $7.53 Unrealized +45.5%

— AVANGRID INC 0.0%

Value $2.097M Shares 40,772 Est. Cost $49.12 Unrealized —

IEX IDEX CORP 0.0%

Value $2.093M Shares 9,513 Est. Cost $133.14 Unrealized +56.7%

BRC BRADY CORP 0.0%

Value $2.087M Shares 37,238 Est. Cost $39.62 Unrealized +31.3%

LFUS LITTELFUSE INC 0.0%

Value $2.084M Shares 8,180 Est. Cost $177.25 Unrealized +47.1%

— INDEPENDENT BANK GROUP INC 0.0%

Value $2.084M Shares 28,175 Est. Cost $41.80 Unrealized —

THO THOR INDS INC 0.0%

Value $2.084M Shares 18,444 Est. Cost $77.61 Unrealized +48.7%

WIX WIX COM LTD 0.0%

Value $2.08M Shares 7,164 Est. Cost $133.90 Unrealized +109.4%

CAH CARDINAL HEALTH INC 0.0%

Value $2.075M Shares 36,352 Est. Cost $44.47 Unrealized +17.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $2.074M Shares 25,285 Est. Cost $70.81 Unrealized +18.7%

SM SM ENERGY CO 0.0%

Value $2.071M Shares 84,072 Est. Cost $11.93 Unrealized +49.9%

— COVETRUS INC 0.0%

Value $2.066M Shares 76,519 Est. Cost $20.28 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $2.064M Shares 18,774 Est. Cost $39.92 Unrealized +185.3%

CCS CENTURY CMNTYS INC 0.0%

Value $2.061M Shares 30,981 Est. Cost $29.28 Unrealized +126.0%

LPX LOUISIANA PAC CORP 0.0%

Value $2.054M Shares 34,064 Est. Cost $25.69 Unrealized +148.8%

— VISTA OUTDOOR INC 0.0%

Value $2.051M Shares 44,315 Est. Cost $15.25 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.05M Shares 33,785 Est. Cost $46.98 Unrealized +34.7%

— CALLON PETE CO DEL 0.0%

Value $2.048M Shares 35,504 Est. Cost $9.38 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.047M Shares 86,338 Est. Cost $13.13 Unrealized +53.3%

KTB KONTOOR BRANDS INC 0.0%

Value $2.046M Shares 36,266 Est. Cost $20.93 Unrealized +193.1%

— PERFICIENT INC 0.0%

Value $2.04M Shares 25,361 Est. Cost $32.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $2.035M Shares 97,617 Est. Cost $13.94 Unrealized +64.5%

— KELLOGG CO 0.0%

Value $2.031M Shares 31,569 Est. Cost $47.79 Unrealized +7.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.025M Shares 44,588 Est. Cost $36.35 Unrealized +21.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.023M Shares 13,102 Est. Cost $76.16 Unrealized +110.9%

LSTR LANDSTAR SYS INC 0.0%

Value $2.022M Shares 12,795 Est. Cost $101.24 Unrealized —

INGR INGREDION INC 0.0%

Value $2.019M Shares 22,312 Est. Cost $94.19 Unrealized -0.9%

CVBF CVB FINL CORP 0.0%

Value $2.019M Shares 98,048 Est. Cost $15.78 Unrealized +14.4%

— HH&L ACQUISITION CO 0.0%

Value $2.018M Shares 200,000 Est. Cost $10.10 Unrealized —

— CDK GLOBAL INC 0.0%

Value $2.016M Shares 40,567 Est. Cost $47.15 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2.014M Shares 21,561 Est. Cost $70.39 Unrealized +45.7%

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.013M Shares 11,541 Est. Cost $127.02 Unrealized +20.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.013M Shares 5,389 Est. Cost $164.43 Unrealized +106.8%

PRI PRIMERICA INC 0.0%

Value $2.012M Shares 13,138 Est. Cost $94.82 Unrealized +66.5%

— BANCOLOMBIA S A 0.0%

Value $2.011M Shares 69,825 Est. Cost $40.24 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.009M Shares 12,135 Est. Cost $97.44 Unrealized +66.4%

PLXS PLEXUS CORP 0.0%

Value $2.006M Shares 21,943 Est. Cost $65.76 Unrealized +42.6%

EXP EAGLE MATLS INC 0.0%

Value $2.006M Shares 14,118 Est. Cost $82.59 Unrealized +69.4%

EVTC EVERTEC INC 0.0%

Value $2.006M Shares 45,965 Est. Cost $26.68 Unrealized +54.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $2.005M Shares 108,332 Est. Cost $8.90 Unrealized +89.1%

GMED GLOBUS MED INC 0.0%

Value $2.004M Shares 25,852 Est. Cost $43.54 Unrealized +63.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.003M Shares 31,695 Est. Cost $35.56 Unrealized +52.0%

CACI CACI INTL INC 0.0%

Value $2.002M Shares 7,846 Est. Cost $194.42 Unrealized +32.7%

— CADENCE BANCORPORATION 0.0%

Value $1.999M Shares 95,716 Est. Cost $12.07 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.997M Shares 17,104 Est. Cost $64.01 Unrealized +58.6%

MTZ MASTEC INC 0.0%

Value $1.996M Shares 18,814 Est. Cost $44.86 Unrealized +142.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.996M Shares 38,302 Est. Cost $42.11 Unrealized +14.0%

MD MEDNAX INC 0.0%

Value $1.994M Shares 66,147 Est. Cost $26.54 Unrealized +11.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.99M Shares 15,323 Est. Cost $43.24 Unrealized +88.2%

VYX NCR CORP NEW 0.0%

Value $1.989M Shares 43,608 Est. Cost $16.52 Unrealized +67.5%

OI O-I GLASS INC 0.0%

Value $1.979M Shares 121,184 Est. Cost $11.80 Unrealized +43.5%

GEN NORTONLIFELOCK INC 0.0%

Value $1.978M Shares 72,661 Est. Cost $16.10 Unrealized +40.4%

SCL STEPAN CO 0.0%

Value $1.974M Shares 16,416 Est. Cost $94.05 Unrealized +39.2%

FBP FIRST BANCORP P R 0.0%

Value $1.972M Shares 165,466 Est. Cost $5.85 Unrealized +81.5%

— THE ODP CORP 0.0%

Value $1.972M Shares 41,074 Est. Cost $19.73 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.97M Shares 23,421 Est. Cost $100.34 Unrealized -16.9%

AAON AAON INC 0.0%

Value $1.965M Shares 31,387 Est. Cost $29.86 Unrealized +44.0%

VVV VALVOLINE INC 0.0%

Value $1.958M Shares 60,324 Est. Cost $21.78 Unrealized +42.7%

GDOT GREEN DOT CORP 0.0%

Value $1.957M Shares 41,770 Est. Cost $38.04 Unrealized +17.2%

— SITE CTRS CORP 0.0%

Value $1.951M Shares 129,559 Est. Cost $8.31 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.951M Shares 21,250 Est. Cost $120.70 Unrealized -18.4%

SANM SANMINA CORPORATION 0.0%

Value $1.946M Shares 49,956 Est. Cost $28.03 Unrealized +47.1%

TXT TEXTRON INC 0.0%

Value $1.945M Shares 28,279 Est. Cost $39.42 Unrealized +63.2%

ZD J2 GLOBAL INC 0.0%

Value $1.944M Shares 14,136 Est. Cost $65.60 Unrealized +67.5%

— CORESITE RLTY CORP 0.0%

Value $1.927M Shares 14,320 Est. Cost $113.28 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.922M Shares 25,266 Est. Cost $19.07 Unrealized +6.8%

EVR EVERCORE INC 0.0%

Value $1.92M Shares 13,642 Est. Cost $69.35 Unrealized +84.5%

CC CHEMOURS CO 0.0%

Value $1.919M Shares 55,143 Est. Cost $21.44 Unrealized +31.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.918M Shares 35,402 Est. Cost $23.16 Unrealized +124.9%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.913M Shares 86,683 Est. Cost $13.61 Unrealized +55.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.911M Shares 25,041 Est. Cost $47.68 Unrealized +73.3%

EXEL EXELIXIS INC 0.0%

Value $1.902M Shares 104,401 Est. Cost $21.19 Unrealized +10.0%

MLI MUELLER INDS INC 0.0%

Value $1.899M Shares 43,841 Est. Cost $12.94 Unrealized +63.9%

Value $1.889M Shares 71,513 Est. Cost $27.50 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.888M Shares 22,461 Est. Cost $68.05 Unrealized +21.7%

— RETAIL PPTYS AMER INC 0.0%

Value $1.887M Shares 164,789 Est. Cost $6.79 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.887M Shares 22,448 Est. Cost $28.43 Unrealized +157.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.887M Shares 50,286 Est. Cost $11.97 Unrealized +153.2%

— FORWARD AIR CORP 0.0%

Value $1.882M Shares 20,964 Est. Cost $56.59 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.876M Shares 29,895 Est. Cost $35.06 Unrealized +78.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.875M Shares 19,984 Est. Cost $74.43 Unrealized +33.5%

MAS MASCO CORP 0.0%

Value $1.873M Shares 31,797 Est. Cost $38.62 Unrealized +46.4%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.869M Shares 46,458 Est. Cost $26.26 Unrealized +51.4%

VCEL VERICEL CORP 0.0%

Value $1.868M Shares 35,574 Est. Cost $45.25 Unrealized +25.9%

PTC PTC INC 0.0%

Value $1.861M Shares 13,177 Est. Cost $67.64 Unrealized +102.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1.859M Shares 38,327 Est. Cost $43.27 Unrealized +14.4%

HELE HELEN OF TROY LTD 0.0%

Value $1.858M Shares 8,145 Est. Cost $198.93 Unrealized +10.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.855M Shares 40,802 Est. Cost $38.78 Unrealized +16.9%

— NATIONAL INSTRS CORP 0.0%

Value $1.854M Shares 43,843 Est. Cost $37.20 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $1.848M Shares 23,104 Est. Cost $69.97 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.847M Shares 54,949 Est. Cost $29.64 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.836M Shares 22,781 Est. Cost $47.93 Unrealized +76.6%

AX AXOS FINANCIAL INC 0.0%

Value $1.835M Shares 39,550 Est. Cost $29.06 Unrealized +60.8%

— BARNES GROUP INC 0.0%

Value $1.833M Shares 35,762 Est. Cost $47.11 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.832M Shares 56,233 Est. Cost $32.19 Unrealized +2.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.832M Shares 38,298 Est. Cost $39.62 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.831M Shares 41,716 Est. Cost $38.10 Unrealized +2.5%

TDC TERADATA CORP DEL 0.0%

Value $1.825M Shares 36,512 Est. Cost $29.84 Unrealized +52.5%

— CITRIX SYS INC 0.0%

Value $1.824M Shares 15,557 Est. Cost $109.99 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.824M Shares 11,727 Est. Cost $57.05 Unrealized +137.0%

UDR UDR INC 0.0%

Value $1.822M Shares 37,190 Est. Cost $27.63 Unrealized +43.2%

CUZ COUSINS PPTYS INC 0.0%

Value $1.821M Shares 49,521 Est. Cost $32.49 Unrealized —

— MANTECH INTERNATIONAL CORP 0.0%

Value $1.821M Shares 21,046 Est. Cost $63.19 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.818M Shares 49,950 Est. Cost $32.83 Unrealized +8.7%

VLY VALLEY NATL BANCORP 0.0%

Value $1.816M Shares 135,215 Est. Cost $9.48 Unrealized +47.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $1.808M Shares 59,131 Est. Cost $24.46 Unrealized +18.1%

PHM PULTE GROUP INC 0.0%

Value $1.808M Shares 33,136 Est. Cost $32.66 Unrealized +63.6%

RRX REGAL BELOIT CORP 0.0%

Value $1.807M Shares 13,535 Est. Cost $82.40 Unrealized +71.3%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.806M Shares 33,613 Est. Cost $19.90 Unrealized +169.1%

THRM GENTHERM INC 0.0%

Value $1.806M Shares 25,413 Est. Cost $40.48 Unrealized +80.1%

MMS MAXIMUS INC 0.0%

Value $1.802M Shares 20,479 Est. Cost $67.75 Unrealized +35.2%

— COLFAX CORP 0.0%

Value $1.8M Shares 39,300 Est. Cost $31.55 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.798M Shares 131,120 Est. Cost $10.70 Unrealized —

KBR KBR INC 0.0%

Value $1.796M Shares 47,088 Est. Cost $20.80 Unrealized +81.5%

— XPERI HOLDING CORP 0.0%

Value $1.79M Shares 80,507 Est. Cost $13.74 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.779M Shares 13,730 Est. Cost $90.74 Unrealized +25.5%

— TRINSEO S A 0.0%

Value $1.779M Shares 29,729 Est. Cost $31.61 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.772M Shares 80,554 Est. Cost $15.07 Unrealized +47.6%

— ABIOMED INC 0.0%

Value $1.771M Shares 5,675 Est. Cost $250.55 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.77M Shares 26,926 Est. Cost $12.13 Unrealized +38.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $1.77M Shares 105,484 Est. Cost $14.43 Unrealized +34.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.764M Shares 74,656 Est. Cost $16.91 Unrealized +22.1%

BCC BOISE CASCADE CO DEL 0.0%

Value $1.761M Shares 30,183 Est. Cost $27.87 Unrealized +76.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.752M Shares 31,817 Est. Cost $31.29 Unrealized +61.6%

WGO WINNEBAGO INDS INC 0.0%

Value $1.752M Shares 25,785 Est. Cost $45.93 Unrealized +60.7%

FLS FLOWSERVE CORP 0.0%

Value $1.75M Shares 43,413 Est. Cost $31.31 Unrealized +19.6%

— HESKA CORP 0.0%

Value $1.746M Shares 7,600 Est. Cost $102.45 Unrealized —

NUGT DIREXION SHS ETF TR 0.0%

Value $1.743M Shares 30,000 Est. Cost $78.18 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.741M Shares 27,908 Est. Cost $45.77 Unrealized +26.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.74M Shares 87,739 Est. Cost $16.63 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.74M Shares 2,700 Est. Cost $400.31 Unrealized +52.0%

— PROOFPOINT INC 0.0%

Value $1.738M Shares 10,000 Est. Cost $173.80 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.73M Shares 27,353 Est. Cost $51.27 Unrealized +28.5%

RNST RENASANT CORP 0.0%

Value $1.729M Shares 43,216 Est. Cost $30.54 Unrealized +39.5%

VICR VICOR CORP 0.0%

Value $1.727M Shares 16,332 Est. Cost $57.58 Unrealized +54.5%

— MR COOPER GROUP INC 0.0%

Value $1.726M Shares 52,220 Est. Cost $22.32 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.726M Shares 16,565 Est. Cost $34.16 Unrealized +143.6%

AVAV AEROVIRONMENT INC 0.0%

Value $1.726M Shares 17,232 Est. Cost $70.27 Unrealized +56.6%

IDCC INTERDIGITAL INC 0.0%

Value $1.725M Shares 23,615 Est. Cost $67.12 Unrealized +10.1%

CTRE CARETRUST REIT INC 0.0%

Value $1.725M Shares 74,274 Est. Cost $17.31 Unrealized —

ASGN ASGN INC 0.0%

Value $1.718M Shares 17,723 Est. Cost $73.77 Unrealized +38.5%

BF/B BROWN FORMAN CORP 0.0%

Value $1.715M Shares 22,885 Est. Cost $54.40 Unrealized +27.5%

LKQ LKQ CORP 0.0%

Value $1.714M Shares 34,829 Est. Cost $27.33 Unrealized +56.9%

IOSP INNOSPEC INC 0.0%

Value $1.711M Shares 18,885 Est. Cost $70.71 Unrealized +30.9%

HUBG HUB GROUP INC 0.0%

Value $1.71M Shares 25,912 Est. Cost $24.42 Unrealized +39.4%

— PGT INNOVATIONS INC 0.0%

Value $1.707M Shares 73,492 Est. Cost $17.22 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.707M Shares 28,711 Est. Cost $45.04 Unrealized +17.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.704M Shares 10,459 Est. Cost $106.72 Unrealized +51.5%

AN AUTONATION INC 0.0%

Value $1.703M Shares 17,963 Est. Cost $49.57 Unrealized +97.6%

— CIT GROUP INC 0.0%

Value $1.703M Shares 33,003 Est. Cost $18.18 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.699M Shares 36,477 Est. Cost $48.16 Unrealized +5.8%

OZK BANK OZK 0.0%

Value $1.698M Shares 40,271 Est. Cost $19.32 Unrealized +82.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.694M Shares 124,635 Est. Cost $10.83 Unrealized +13.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.694M Shares 19,311 Est. Cost $72.43 Unrealized +23.3%

ESNT ESSENT GROUP LTD 0.0%

Value $1.69M Shares 37,595 Est. Cost $29.83 Unrealized +49.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.688M Shares 48,975 Est. Cost $15.25 Unrealized +115.8%

HRL HORMEL FOODS CORP 0.0%

Value $1.686M Shares 35,316 Est. Cost $36.11 Unrealized +14.9%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.685M Shares 62,096 Est. Cost $14.26 Unrealized +67.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.684M Shares 16,655 Est. Cost $66.63 Unrealized +45.0%

SNX SYNNEX CORP 0.0%

Value $1.683M Shares 13,819 Est. Cost $53.23 Unrealized +117.1%

— MAGELLAN HEALTH INC 0.0%

Value $1.683M Shares 17,862 Est. Cost $74.34 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.682M Shares 8,199 Est. Cost $125.05 Unrealized +39.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.68M Shares 17,112 Est. Cost $46.34 Unrealized +97.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.672M Shares 14,400 Est. Cost $87.31 Unrealized +35.2%

VMI VALMONT INDS INC 0.0%

Value $1.671M Shares 7,079 Est. Cost $136.27 Unrealized +77.6%

SKYW SKYWEST INC 0.0%

Value $1.664M Shares 38,636 Est. Cost $45.18 Unrealized +9.1%

RYN RAYONIER INC 0.0%

Value $1.664M Shares 46,316 Est. Cost $31.34 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.659M Shares 78,270 Est. Cost $16.45 Unrealized —

— QUIDEL CORP 0.0%

Value $1.653M Shares 12,900 Est. Cost $220.42 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.653M Shares 26,884 Est. Cost $29.20 Unrealized +107.3%

NEOG NEOGEN CORP 0.0%

Value $1.647M Shares 35,779 Est. Cost $40.73 Unrealized +13.5%

— SYKES ENTERPRISES INC 0.0%

Value $1.639M Shares 30,527 Est. Cost $30.10 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $1.638M Shares 49,787 Est. Cost $32.21 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $1.637M Shares 54,614 Est. Cost $18.98 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.636M Shares 87,335 Est. Cost $14.65 Unrealized —

MNRO MONRO INC 0.0%

Value $1.632M Shares 25,703 Est. Cost $58.07 Unrealized +13.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.631M Shares 44,696 Est. Cost $32.18 Unrealized +22.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.631M Shares 19,164 Est. Cost $57.57 Unrealized +39.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.63M Shares 9,227 Est. Cost $68.70 Unrealized +151.2%

BGS B & G FOODS INC NEW 0.0%

Value $1.63M Shares 49,692 Est. Cost $14.26 Unrealized +39.7%

— REALOGY HLDGS CORP 0.0%

Value $1.628M Shares 89,345 Est. Cost $10.11 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.624M Shares 78,784 Est. Cost $17.06 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.623M Shares 19,996 Est. Cost $52.87 Unrealized +34.3%

THG HANOVER INS GROUP INC 0.0%

Value $1.622M Shares 11,959 Est. Cost $79.96 Unrealized +53.6%

CW CURTISS WRIGHT CORP 0.0%

Value $1.62M Shares 13,638 Est. Cost $99.16 Unrealized +23.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.619M Shares 13,454 Est. Cost $75.29 Unrealized +43.6%

BIGGQ BIG LOTS INC 0.0%

Value $1.618M Shares 24,513 Est. Cost $31.88 Unrealized +90.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.615M Shares 23,660 Est. Cost $53.97 Unrealized +31.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.614M Shares 58,455 Est. Cost $24.35 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.613M Shares 13,187 Est. Cost $99.56 Unrealized +24.3%

PKG PACKAGING CORP AMER 0.0%

Value $1.612M Shares 11,902 Est. Cost $81.30 Unrealized +53.8%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.61M Shares 91,152 Est. Cost $10.41 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $1.607M Shares 30,122 Est. Cost $36.55 Unrealized +51.7%

— PACWEST BANCORP DEL 0.0%

Value $1.603M Shares 38,949 Est. Cost $31.56 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.601M Shares 49,286 Est. Cost $14.80 Unrealized +81.7%

— CHAMPIONX CORPORATION 0.0%

Value $1.6M Shares 62,379 Est. Cost $9.41 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.598M Shares 14,468 Est. Cost $73.66 Unrealized +44.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.598M Shares 43,202 Est. Cost $25.07 Unrealized +45.1%

— RAVEN INDS INC 0.0%

Value $1.595M Shares 27,564 Est. Cost $28.82 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1.594M Shares 126,488 Est. Cost $14.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.594M Shares 92,962 Est. Cost $15.60 Unrealized +18.1%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $1.593M Shares 18,202 Est. Cost $60.12 Unrealized +37.4%

— MODIVCARE INC 0.0%

Value $1.592M Shares 9,360 Est. Cost $148.09 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.592M Shares 18,922 Est. Cost $74.29 Unrealized +17.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.591M Shares 13,367 Est. Cost $76.84 Unrealized +34.6%

— STERLING BANCORP DEL 0.0%

Value $1.591M Shares 64,162 Est. Cost $17.07 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value $1.588M Shares 210,060 Est. Cost $7.56 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.587M Shares 65,594 Est. Cost $16.37 Unrealized +21.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.587M Shares 30,373 Est. Cost $49.61 Unrealized +4.6%

— GMS INC 0.0%

Value $1.583M Shares 32,881 Est. Cost $22.08 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.583M Shares 75,159 Est. Cost $16.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.581M Shares 17,459 Est. Cost $44.29 Unrealized +110.3%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $1.575M Shares 98,761 Est. Cost $12.75 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $1.575M Shares 23,583 Est. Cost $26.21 Unrealized +110.4%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $1.571M Shares 30,757 Est. Cost $53.23 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.57M Shares 11,273 Est. Cost $80.19 Unrealized +60.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.566M Shares 34,665 Est. Cost $38.36 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.565M Shares 161,350 Est. Cost $7.68 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.562M Shares 9,907 Est. Cost $68.48 Unrealized +110.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.562M Shares 33,769 Est. Cost $37.35 Unrealized +21.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.561M Shares 16,662 Est. Cost $71.50 Unrealized +22.0%

— CORE-MARK HLDG CO INC 0.0%

Value $1.56M Shares 34,659 Est. Cost $26.58 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.557M Shares 11,400 Est. Cost $88.80 Unrealized +58.5%

CF CF INDS HLDGS INC 0.0%

Value $1.552M Shares 30,156 Est. Cost $34.43 Unrealized +33.7%

DLX DELUXE CORP 0.0%

Value $1.547M Shares 32,386 Est. Cost $24.38 Unrealized +41.3%

XNCR XENCOR INC 0.0%

Value $1.541M Shares 44,683 Est. Cost $36.41 Unrealized +8.9%

MTG MGIC INVT CORP WIS 0.0%

Value $1.537M Shares 113,039 Est. Cost $11.31 Unrealized +27.0%

NPO ENPRO INDS INC 0.0%

Value $1.536M Shares 15,808 Est. Cost $62.15 Unrealized +47.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.536M Shares 20,348 Est. Cost $57.75 Unrealized +18.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.533M Shares 5,518 Est. Cost $92.57 Unrealized +144.9%

L LOEWS CORP 0.0%

Value $1.532M Shares 28,027 Est. Cost $40.41 Unrealized +36.2%

IRM IRON MTN INC NEW 0.0%

Value $1.531M Shares 36,175 Est. Cost $22.10 Unrealized +56.9%

— CRANE CO 0.0%

Value $1.528M Shares 16,539 Est. Cost $62.82 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.522M Shares 9,307 Est. Cost $123.22 Unrealized +22.4%

TPR TAPESTRY INC 0.0%

Value $1.519M Shares 34,938 Est. Cost $24.44 Unrealized +61.3%

GNW GENWORTH FINL INC 0.0%

Value $1.517M Shares 388,928 Est. Cost $3.73 Unrealized +7.1%

— NORTHERN GENESIS ACQU CORP I 0.0%

Value $1.515M Shares 150,000 Est. Cost $9.98 Unrealized —

HAS HASBRO INC 0.0%

Value $1.515M Shares 16,029 Est. Cost $62.99 Unrealized +26.4%

SNA SNAP ON INC 0.0%

Value $1.514M Shares 6,776 Est. Cost $121.67 Unrealized +74.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.512M Shares 88,465 Est. Cost $11.22 Unrealized +28.4%

CRI CARTERS INC 0.0%

Value $1.511M Shares 14,644 Est. Cost $73.34 Unrealized +15.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.502M Shares 12,162 Est. Cost $69.07 Unrealized +51.0%

— PERIDOT ACQUISITION CORP II 0.0%

Value $1.499M Shares 150,000 Est. Cost $9.94 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.495M Shares 30,414 Est. Cost $23.17 Unrealized +94.3%

KMPR KEMPER CORP 0.0%

Value $1.494M Shares 20,219 Est. Cost $62.20 Unrealized +23.9%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $1.493M Shares 64,909 Est. Cost $24.42 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.489M Shares 36,668 Est. Cost $26.70 Unrealized +62.1%

SMTC SEMTECH CORP 0.0%

Value $1.488M Shares 21,629 Est. Cost $48.86 Unrealized +35.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.483M Shares 36,860 Est. Cost $24.85 Unrealized +59.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.478M Shares 18,328 Est. Cost $65.07 Unrealized +13.9%

NMIH NMI HLDGS INC 0.0%

Value $1.477M Shares 65,691 Est. Cost $18.37 Unrealized +29.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1.472M Shares 95,322 Est. Cost $4.72 Unrealized +187.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.472M Shares 30,466 Est. Cost $27.25 Unrealized +50.5%

HNI HNI CORP 0.0%

Value $1.47M Shares 33,422 Est. Cost $36.33 Unrealized +19.3%

— CMC MATERIALS INC 0.0%

Value $1.469M Shares 9,746 Est. Cost $151.26 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.468M Shares 19,714 Est. Cost $62.79 Unrealized +7.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $1.462M Shares 39,355 Est. Cost $25.48 Unrealized +53.5%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $1.462M Shares 18,884 Est. Cost $23.97 Unrealized +156.2%

GVA GRANITE CONSTR INC 0.0%

Value $1.459M Shares 35,141 Est. Cost $29.85 Unrealized +32.9%

BWA BORGWARNER INC 0.0%

Value $1.459M Shares 30,050 Est. Cost $28.71 Unrealized +43.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $1.458M Shares 77,358 Est. Cost $9.25 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.454M Shares 66,232 Est. Cost $17.80 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.452M Shares 29,505 Est. Cost $28.24 Unrealized +43.7%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.449M Shares 42,433 Est. Cost $24.57 Unrealized +48.4%

BANR BANNER CORP 0.0%

Value $1.448M Shares 26,704 Est. Cost $37.77 Unrealized +27.6%

TTEC TTEC HLDGS INC 0.0%

Value $1.445M Shares 14,014 Est. Cost $44.35 Unrealized +134.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $1.44M Shares 21,149 Est. Cost $54.19 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.437M Shares 19,002 Est. Cost $62.15 Unrealized +25.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.436M Shares 38,518 Est. Cost $31.15 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.434M Shares 11,068 Est. Cost $74.01 Unrealized +65.5%

COKE COCA COLA CONS INC 0.0%

Value $1.432M Shares 3,562 Est. Cost $20.35 Unrealized +65.7%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.432M Shares 144,113 Est. Cost $7.63 Unrealized +10.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.431M Shares 51,790 Est. Cost $14.28 Unrealized +60.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.43M Shares 9,769 Est. Cost $105.88 Unrealized +39.3%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.429M Shares 78,390 Est. Cost $10.69 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.427M Shares 64,835 Est. Cost $13.12 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $1.425M Shares 47,192 Est. Cost $29.71 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.419M Shares 60,441 Est. Cost $13.27 Unrealized +53.1%

ADNT ADIENT PLC 0.0%

Value $1.419M Shares 31,384 Est. Cost $30.44 Unrealized +53.6%

MHK MOHAWK INDS INC 0.0%

Value $1.41M Shares 7,336 Est. Cost $151.39 Unrealized +34.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.409M Shares 22,421 Est. Cost $32.75 Unrealized +58.4%

— TECHTARGET INC 0.0%

Value $1.406M Shares 18,144 Est. Cost $31.87 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.406M Shares 71,211 Est. Cost $16.76 Unrealized +21.6%

MSM MSC INDL DIRECT INC 0.0%

Value $1.405M Shares 15,655 Est. Cost $75.84 Unrealized +20.6%

PNR PENTAIR PLC 0.0%

Value $1.405M Shares 20,823 Est. Cost $41.36 Unrealized +50.6%

FOX FOX CORP 0.0%

Value $1.4M Shares 39,765 Est. Cost $29.78 Unrealized +13.9%

— HUDSON PAC PPTYS INC 0.0%

Value $1.399M Shares 50,287 Est. Cost $24.06 Unrealized —

ENS ENERSYS 0.0%

Value $1.395M Shares 14,269 Est. Cost $64.26 Unrealized +39.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.394M Shares 7,469 Est. Cost $129.31 Unrealized +48.7%

— TELLURIAN INC NEW 0.0%

Value $1.393M Shares 299,569 Est. Cost $4.65 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.389M Shares 15,439 Est. Cost $89.89 Unrealized +9.9%

— VECTOR GROUP LTD 0.0%

Value $1.389M Shares 98,214 Est. Cost $10.53 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value $1.387M Shares 42,293 Est. Cost $25.51 Unrealized —

RLI RLI CORP 0.0%

Value $1.386M Shares 13,252 Est. Cost $31.52 Unrealized +43.7%

— CORE LABORATORIES N V 0.0%

Value $1.384M Shares 35,536 Est. Cost $35.58 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.383M Shares 8,370 Est. Cost $90.42 Unrealized +73.0%

WEN WENDYS CO 0.0%

Value $1.382M Shares 58,994 Est. Cost $16.92 Unrealized +35.6%

TGNA TEGNA INC 0.0%

Value $1.38M Shares 73,548 Est. Cost $14.15 Unrealized +38.7%

— UNIVAR SOLUTIONS USA INC 0.0%

Value $1.377M Shares 56,496 Est. Cost $16.96 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $1.376M Shares 24,528 Est. Cost $32.23 Unrealized +40.2%

— ENVESTNET INC 0.0%

Value $1.375M Shares 18,130 Est. Cost $75.84 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.372M Shares 138,627 Est. Cost $33.38 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $1.369M Shares 16,276 Est. Cost $62.25 Unrealized +32.3%

— FERRO CORP 0.0%

Value $1.368M Shares 63,407 Est. Cost $14.61 Unrealized —

COHU COHU INC 0.0%

Value $1.367M Shares 37,166 Est. Cost $21.68 Unrealized +83.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.357M Shares 64,364 Est. Cost $21.37 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.356M Shares 43,670 Est. Cost $14.39 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $1.356M Shares 73,498 Est. Cost $14.92 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.354M Shares 73,206 Est. Cost $17.01 Unrealized —

— MEREDITH CORP 0.0%

Value $1.353M Shares 31,151 Est. Cost $14.04 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.353M Shares 6,574 Est. Cost $209.16 Unrealized -1.6%

PRAA PRA GROUP INC 0.0%

Value $1.352M Shares 35,148 Est. Cost $41.57 Unrealized -7.6%

UMBF UMB FINL CORP 0.0%

Value $1.348M Shares 14,484 Est. Cost $62.66 Unrealized +51.6%

HOPE HOPE BANCORP INC 0.0%

Value $1.345M Shares 94,826 Est. Cost $12.97 Unrealized +16.8%

— VERITEX HLDGS INC 0.0%

Value $1.344M Shares 37,959 Est. Cost $19.33 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $1.342M Shares 36,891 Est. Cost $43.97 Unrealized -5.9%

CAR AVIS BUDGET GROUP 0.0%

Value $1.341M Shares 17,222 Est. Cost $33.52 Unrealized +135.0%

— PROSPECT CAP CORP 0.0%

Value $1.341M Shares 1,310,000 Est. Cost $1.00 Unrealized —

R RYDER SYS INC 0.0%

Value $1.334M Shares 17,946 Est. Cost $55.09 Unrealized +43.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.332M Shares 97,656 Est. Cost $8.78 Unrealized +18.4%

AVT AVNET INC 0.0%

Value $1.329M Shares 33,148 Est. Cost $28.08 Unrealized +36.0%

SABR SABRE CORP 0.0%

Value $1.328M Shares 106,425 Est. Cost $14.90 Unrealized -5.6%

— PHYSICIANS RLTY TR 0.0%

Value $1.326M Shares 71,781 Est. Cost $17.69 Unrealized —

— NORDSTROM INC 0.0%

Value $1.326M Shares 36,266 Est. Cost $15.01 Unrealized —

ICLR ICON PLC 0.0%

Value $1.322M Shares 6,394 Est. Cost $49.02 Unrealized +340.2%

LZB LA Z BOY INC 0.0%

Value $1.316M Shares 35,529 Est. Cost $29.81 Unrealized +41.0%

TRIP TRIPADVISOR INC 0.0%

Value $1.316M Shares 32,663 Est. Cost $29.94 Unrealized +50.8%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $1.315M Shares 30,821 Est. Cost $38.30 Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.314M Shares 22,398 Est. Cost $32.50 Unrealized +98.6%

FNB F N B CORP 0.0%

Value $1.312M Shares 106,398 Est. Cost $8.61 Unrealized +27.6%

EPR EPR PPTYS 0.0%

Value $1.312M Shares 24,908 Est. Cost $44.51 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.31M Shares 50,113 Est. Cost $21.19 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.309M Shares 71,934 Est. Cost $16.31 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $1.308M Shares 17,628 Est. Cost $62.18 Unrealized +21.2%

CALY CALLAWAY GOLF CO 0.0%

Value $1.307M Shares 38,758 Est. Cost $18.48 Unrealized +74.0%

WRB BERKLEY W R CORP 0.0%

Value $1.307M Shares 17,557 Est. Cost $21.31 Unrealized +44.5%

— MERITOR INC 0.0%

Value $1.304M Shares 55,700 Est. Cost $15.96 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.304M Shares 12,832 Est. Cost $75.37 Unrealized +29.1%

NWL NEWELL BRANDS INC 0.0%

Value $1.303M Shares 47,424 Est. Cost $19.88 Unrealized +12.8%

UIS UNISYS CORP 0.0%

Value $1.302M Shares 51,434 Est. Cost $14.06 Unrealized +79.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.302M Shares 28,581 Est. Cost $29.04 Unrealized +61.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.301M Shares 31,130 Est. Cost $40.71 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $1.301M Shares 291,060 Est. Cost $3.44 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $1.29M Shares 17,377 Est. Cost $34.07 Unrealized +150.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.285M Shares 28,917 Est. Cost $32.22 Unrealized +44.4%

— WEINGARTEN RLTY INVS 0.0%

Value $1.282M Shares 39,966 Est. Cost $23.43 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.282M Shares 12,968 Est. Cost $64.52 Unrealized +45.5%

PRK PARK NATL CORP 0.0%

Value $1.281M Shares 10,910 Est. Cost $81.35 Unrealized +54.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.279M Shares 19,322 Est. Cost $69.15 Unrealized -1.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.274M Shares 55,645 Est. Cost $13.78 Unrealized +37.9%

BCO BRINKS CO 0.0%

Value $1.274M Shares 16,575 Est. Cost $60.64 Unrealized +21.2%

APA APA CORPORATION 0.0%

Value $1.273M Shares 58,856 Est. Cost $16.01 Unrealized +12.7%

NJR NEW JERSEY RES CORP 0.0%

Value $1.27M Shares 32,094 Est. Cost $27.27 Unrealized +30.4%

REG REGENCY CTRS CORP 0.0%

Value $1.268M Shares 19,792 Est. Cost $38.13 Unrealized +37.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.267M Shares 23,599 Est. Cost $43.51 Unrealized +11.8%

IVZ INVESCO LTD 0.0%

Value $1.267M Shares 47,408 Est. Cost $14.50 Unrealized +54.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $1.262M Shares 53,714 Est. Cost $24.39 Unrealized -0.9%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.261M Shares 6,515 Est. Cost $135.11 Unrealized +38.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $1.26M Shares 16,692 Est. Cost $81.23 Unrealized -11.2%

RHI ROBERT HALF INTL INC 0.0%

Value $1.257M Shares 14,130 Est. Cost $51.27 Unrealized +70.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.253M Shares 40,688 Est. Cost $32.60 Unrealized -5.9%

FLGT FULGENT GENETICS INC 0.0%

Value $1.252M Shares 13,578 Est. Cost $50.23 Unrealized +58.9%

PATK PATRICK INDS INC 0.0%

Value $1.252M Shares 17,149 Est. Cost $32.75 Unrealized +59.2%

CMA COMERICA INC 0.0%

Value $1.248M Shares 17,492 Est. Cost $36.69 Unrealized +62.4%

HOMB HOME BANCSHARES INC 0.0%

Value $1.247M Shares 50,522 Est. Cost $20.35 Unrealized +32.6%

— SANDERSON FARMS INC 0.0%

Value $1.245M Shares 6,621 Est. Cost $130.85 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.245M Shares 16,263 Est. Cost $75.23 Unrealized -4.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.243M Shares 31,925 Est. Cost $40.55 Unrealized -12.0%

— LUMINEX CORP DEL 0.0%

Value $1.243M Shares 33,766 Est. Cost $27.16 Unrealized —

NVRI HARSCO CORP 0.0%

Value $1.241M Shares 60,753 Est. Cost $18.37 Unrealized +12.2%

CASH META FINL GROUP INC 0.0%

Value $1.24M Shares 24,500 Est. Cost $23.97 Unrealized +103.5%

MRCY MERCURY SYS INC 0.0%

Value $1.24M Shares 18,709 Est. Cost $62.71 Unrealized +10.2%

NRG NRG ENERGY INC 0.0%

Value $1.236M Shares 30,665 Est. Cost $24.54 Unrealized +29.3%

CMC COMMERCIAL METALS CO 0.0%

Value $1.233M Shares 40,146 Est. Cost $17.45 Unrealized +66.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.228M Shares 46,138 Est. Cost $21.05 Unrealized +25.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.219M Shares 14,085 Est. Cost $58.39 Unrealized +45.1%

— PLANTRONICS INC NEW 0.0%

Value $1.219M Shares 29,218 Est. Cost $21.31 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.214M Shares 13,494 Est. Cost $63.29 Unrealized +18.4%

AOS SMITH A O CORP 0.0%

Value $1.214M Shares 16,847 Est. Cost $43.15 Unrealized +47.2%

KEX KIRBY CORP 0.0%

Value $1.214M Shares 20,023 Est. Cost $64.61 Unrealized -0.3%

KBH KB HOME 0.0%

Value $1.205M Shares 29,604 Est. Cost $27.04 Unrealized +58.2%

— ENCORE WIRE CORP 0.0%

Value $1.2M Shares 15,835 Est. Cost $46.37 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.199M Shares 33,325 Est. Cost $34.60 Unrealized +11.7%

CVLT COMMVAULT SYS INC 0.0%

Value $1.199M Shares 15,333 Est. Cost $48.46 Unrealized +50.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.196M Shares 20,617 Est. Cost $47.92 Unrealized +10.5%

OII OCEANEERING INTL INC 0.0%

Value $1.192M Shares 76,552 Est. Cost $17.16 Unrealized -18.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.191M Shares 31,835 Est. Cost $40.59 Unrealized -1.8%

CSGS CSG SYS INTL INC 0.0%

Value $1.191M Shares 25,239 Est. Cost $36.86 Unrealized +11.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $1.187M Shares 22,334 Est. Cost $43.32 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.185M Shares 7,588 Est. Cost $93.59 Unrealized +54.1%

KMT KENNAMETAL INC 0.0%

Value $1.181M Shares 32,866 Est. Cost $26.60 Unrealized +27.4%

PBI PITNEY BOWES INC 0.0%

Value $1.181M Shares 134,676 Est. Cost $6.39 Unrealized +30.6%

MTRN MATERION CORP 0.0%

Value $1.179M Shares 15,652 Est. Cost $54.15 Unrealized +36.9%

WU WESTERN UN CO 0.0%

Value $1.178M Shares 51,275 Est. Cost $20.39 Unrealized —

EWQ ISHARES INC 0.0%

Value $1.177M Shares 31,094 Est. Cost $27.44 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.177M Shares 7,144 Est. Cost $131.82 Unrealized +24.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.175M Shares 13,167 Est. Cost $52.12 Unrealized +46.1%

MYRG MYR GROUP INC DEL 0.0%

Value $1.174M Shares 12,914 Est. Cost $30.66 Unrealized +165.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.173M Shares 7,904 Est. Cost $103.49 Unrealized +27.5%

EHTH EHEALTH INC 0.0%

Value $1.171M Shares 20,057 Est. Cost $76.96 Unrealized -14.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.167M Shares 99,068 Est. Cost $8.29 Unrealized +10.4%

— NUVASIVE INC 0.0%

Value $1.166M Shares 17,206 Est. Cost $54.65 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.166M Shares 20,575 Est. Cost $40.64 Unrealized +43.6%

— ISTAR INC 0.0%

Value $1.165M Shares 56,202 Est. Cost $11.04 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.161M Shares 22,968 Est. Cost $30.59 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.16M Shares 25,436 Est. Cost $38.69 Unrealized +6.4%

LTC LTC PPTYS INC 0.0%

Value $1.16M Shares 30,209 Est. Cost $37.37 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.16M Shares 36,798 Est. Cost $31.66 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.159M Shares 7,594 Est. Cost $98.14 Unrealized +54.0%

ICHR ICHOR HOLDINGS 0.0%

Value $1.159M Shares 21,548 Est. Cost $31.05 Unrealized +77.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.159M Shares 30,048 Est. Cost $25.74 Unrealized +30.0%

NAVI NAVIENT CORPORATION 0.0%

Value $1.156M Shares 59,802 Est. Cost $11.54 Unrealized +48.7%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.151M Shares 11,020 Est. Cost $63.41 Unrealized +33.1%

DAN DANA INC 0.0%

Value $1.149M Shares 48,353 Est. Cost $15.74 Unrealized +45.9%

USPH U S PHYSICAL THERAPY 0.0%

Value $1.147M Shares 9,897 Est. Cost $96.21 Unrealized +19.4%

FUTU FUTU HLDGS LTD 0.0%

Value $1.147M Shares 6,404 Est. Cost $179.11 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.144M Shares 9,625 Est. Cost $88.08 Unrealized +26.6%

TNC TENNANT CO 0.0%

Value $1.14M Shares 14,282 Est. Cost $63.94 Unrealized +19.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.135M Shares 42,960 Est. Cost $22.37 Unrealized +32.8%

VRE MACK CALI RLTY CORP 0.0%

Value $1.134M Shares 66,147 Est. Cost $14.28 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.134M Shares 19,482 Est. Cost $32.27 Unrealized +116.5%

BOH BANK HAWAII CORP 0.0%

Value $1.133M Shares 13,457 Est. Cost $49.56 Unrealized +47.5%

KIM KIMCO RLTY CORP 0.0%

Value $1.132M Shares 54,308 Est. Cost $11.42 Unrealized +48.1%

RDNT RADNET INC 0.0%

Value $1.131M Shares 33,567 Est. Cost $17.12 Unrealized +53.8%

HAE HAEMONETICS CORP MASS 0.0%

Value $1.131M Shares 16,974 Est. Cost $87.51 Unrealized -19.1%

GL GLOBE LIFE INC 0.0%

Value $1.131M Shares 11,879 Est. Cost $83.09 Unrealized +18.6%

VSAT VIASAT INC 0.0%

Value $1.13M Shares 22,674 Est. Cost $55.29 Unrealized -10.1%

QLYS QUALYS INC 0.0%

Value $1.129M Shares 11,214 Est. Cost $89.05 Unrealized +14.3%

PBF PBF ENERGY INC 0.0%

Value $1.129M Shares 73,783 Est. Cost $13.31 Unrealized +16.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value $1.128M Shares 23,798 Est. Cost $36.66 Unrealized +18.6%

SEE SEALED AIR CORP NEW 0.0%

Value $1.128M Shares 19,043 Est. Cost $33.84 Unrealized +45.7%

VC VISTEON CORP 0.0%

Value $1.127M Shares 9,315 Est. Cost $94.32 Unrealized +26.8%

MUR MURPHY OIL CORP 0.0%

Value $1.126M Shares 48,350 Est. Cost $17.64 Unrealized -1.2%

— JUNIPER NETWORKS INC 0.0%

Value $1.123M Shares 41,062 Est. Cost $22.90 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.119M Shares 20,993 Est. Cost $25.36 Unrealized +85.9%

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.119M Shares 30,183 Est. Cost $45.16 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $1.118M Shares 6,314 Est. Cost $177.07 Unrealized —

— HIBBETT INC 0.0%

Value $1.115M Shares 12,437 Est. Cost $39.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.113M Shares 8,342 Est. Cost $91.88 Unrealized +46.9%

— NIELSEN HLDGS PLC 0.0%

Value $1.108M Shares 44,916 Est. Cost $27.29 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.107M Shares 23,253 Est. Cost $26.97 Unrealized +80.1%

BKE BUCKLE INC 0.0%

Value $1.103M Shares 22,161 Est. Cost $11.34 Unrealized +123.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.1M Shares 35,179 Est. Cost $29.39 Unrealized -14.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $1.098M Shares 33,413 Est. Cost $26.26 Unrealized +22.9%

GBX GREENBRIER COS INC 0.0%

Value $1.098M Shares 25,190 Est. Cost $30.11 Unrealized +34.5%

ASTE ASTEC INDS INC 0.0%

Value $1.098M Shares 17,444 Est. Cost $44.57 Unrealized +48.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $1.096M Shares 25,318 Est. Cost $39.55 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.095M Shares 61,885 Est. Cost $23.91 Unrealized -13.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.094M Shares 76,500 Est. Cost $13.56 Unrealized +10.1%

GPRE GREEN PLAINS INC 0.0%

Value $1.094M Shares 32,535 Est. Cost $16.00 Unrealized +86.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.093M Shares 27,241 Est. Cost $37.36 Unrealized +10.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.092M Shares 34,121 Est. Cost $21.38 Unrealized +20.2%

— DISCOVERY INC 0.0%

Value $1.091M Shares 37,641 Est. Cost $26.32 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.089M Shares 55,053 Est. Cost $15.84 Unrealized +48.2%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $1.087M Shares 37,080 Est. Cost $25.12 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.085M Shares 20,524 Est. Cost $35.48 Unrealized +57.8%

NGVT INGEVITY CORP 0.0%

Value $1.085M Shares 13,335 Est. Cost $69.64 Unrealized +15.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.084M Shares 26,112 Est. Cost $31.68 Unrealized +33.9%

— FARO TECHNOLOGIES INC 0.0%

Value $1.083M Shares 13,932 Est. Cost $55.73 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.083M Shares 11,982 Est. Cost $63.28 Unrealized +22.8%

EXTR EXTREME NETWORKS INC 0.0%

Value $1.08M Shares 96,740 Est. Cost $6.64 Unrealized +59.7%

PRG PROG HOLDINGS INC 0.0%

Value $1.08M Shares 22,437 Est. Cost $50.05 Unrealized -4.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.077M Shares 39,294 Est. Cost $18.59 Unrealized +19.2%

— KAMAN CORP 0.0%

Value $1.076M Shares 21,342 Est. Cost $50.41 Unrealized —

CBT CABOT CORP 0.0%

Value $1.074M Shares 18,867 Est. Cost $37.74 Unrealized +41.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $1.073M Shares 28,603 Est. Cost $41.28 Unrealized -3.2%

UVV UNIVERSAL CORP VA 0.0%

Value $1.072M Shares 18,813 Est. Cost $51.28 Unrealized +12.6%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.07M Shares 16,850 Est. Cost $61.60 Unrealized +9.4%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $1.07M Shares 45,674 Est. Cost $9.72 Unrealized +132.3%

JOE ST JOE CO 0.0%

Value $1.068M Shares 23,949 Est. Cost $19.66 Unrealized +129.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.068M Shares 22,791 Est. Cost $46.61 Unrealized +3.1%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $1.066M Shares 13,047 Est. Cost $85.05 Unrealized +10.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.062M Shares 5,041 Est. Cost $123.07 Unrealized +55.8%

DVA DAVITA INC 0.0%

Value $1.058M Shares 8,782 Est. Cost $77.24 Unrealized +53.2%

FHI FEDERATED HERMES INC 0.0%

Value $1.057M Shares 31,166 Est. Cost $19.68 Unrealized +34.5%

PLCE CHILDRENS PL INC NEW 0.0%

Value $1.047M Shares 11,256 Est. Cost $31.68 Unrealized +168.1%

RWT REDWOOD TR INC 0.0%

Value $1.047M Shares 86,726 Est. Cost $10.64 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.047M Shares 37,420 Est. Cost $24.87 Unrealized —

— FIRSTCASH INC 0.0%

Value $1.045M Shares 13,668 Est. Cost $71.65 Unrealized —

GATX GATX CORP 0.0%

Value $1.043M Shares 11,793 Est. Cost $54.97 Unrealized +60.5%

ASB ASSOCIATED BANC CORP 0.0%

Value $1.043M Shares 50,906 Est. Cost $13.54 Unrealized +35.8%

— NEKTAR THERAPEUTICS 0.0%

Value $1.042M Shares 60,734 Est. Cost $30.09 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.042M Shares 25,785 Est. Cost $21.76 Unrealized +90.4%

CALM CAL MAINE FOODS INC 0.0%

Value $1.041M Shares 28,738 Est. Cost $33.52 Unrealized -13.2%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.039M Shares 73,833 Est. Cost $9.42 Unrealized +32.5%

— FEDERAL RLTY INVT TR 0.0%

Value $1.039M Shares 8,865 Est. Cost $102.32 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.039M Shares 26,750 Est. Cost $44.34 Unrealized -19.3%

CNO CNO FINL GROUP INC 0.0%

Value $1.035M Shares 43,830 Est. Cost $15.62 Unrealized +47.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.031M Shares 43,769 Est. Cost $20.04 Unrealized —

KT KT CORP 0.0%

Value $1.025M Shares 73,447 Est. Cost $13.58 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.025M Shares 28,918 Est. Cost $33.21 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value $1.024M Shares 13,565 Est. Cost $69.99 Unrealized 0.0%

— R1 RCM INC 0.0%

Value $1.024M Shares 46,045 Est. Cost $17.49 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $1.018M Shares 55,561 Est. Cost $13.76 Unrealized —

MAC MACERICH CO 0.0%

Value $1.017M Shares 55,727 Est. Cost $14.44 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.016M Shares 3,748 Est. Cost $231.42 Unrealized +7.2%

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.011M Shares 11,594 Est. Cost $83.52 Unrealized +16.4%

LEN/B LENNAR CORP 0.0%

Value $1.009M Shares 12,385 Est. Cost $61.23 Unrealized +13.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.006M Shares 29,014 Est. Cost $38.62 Unrealized -5.3%

NWSA NEWS CORP NEW 0.0%

Value $1.005M Shares 39,011 Est. Cost $13.73 Unrealized +84.4%

CNX CNX RES CORP 0.0%

Value $1.002M Shares 73,380 Est. Cost $11.35 Unrealized +23.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.002M Shares 10,184 Est. Cost $82.13 Unrealized +19.0%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $998K Shares 100,000 Est. Cost $9.86 Unrealized —

— INTERPRIVATE II ACQUISITION 0.0%

Value $997K Shares 100,000 Est. Cost $9.89 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $997K Shares 44,211 Est. Cost $14.49 Unrealized +50.4%

AZZ AZZ INC 0.0%

Value $994K Shares 19,197 Est. Cost $36.17 Unrealized +37.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $991K Shares 6,695 Est. Cost $126.10 Unrealized —

— NEW MTN FIN CORP 0.0%

Value $990K Shares 928,000 Est. Cost $1.07 Unrealized —

AIR AAR CORP 0.0%

Value $987K Shares 25,478 Est. Cost $33.68 Unrealized +19.5%

JELD JELD-WEN HLDG INC 0.0%

Value $986K Shares 37,562 Est. Cost $22.16 Unrealized +27.7%

CATY CATHAY GEN BANCORP 0.0%

Value $982K Shares 24,949 Est. Cost $23.37 Unrealized +51.5%

IPAR INTER PARFUMS INC 0.0%

Value $979K Shares 13,603 Est. Cost $54.99 Unrealized +34.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $978K Shares 39,354 Est. Cost $23.51 Unrealized +13.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $973K Shares 24,104 Est. Cost $25.59 Unrealized +39.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $971K Shares 46,819 Est. Cost $12.54 Unrealized —

CXW CORECIVIC INC 0.0%

Value $966K Shares 92,302 Est. Cost $9.09 Unrealized -1.2%

ENVA ENOVA INTL INC 0.0%

Value $965K Shares 28,204 Est. Cost $22.06 Unrealized +59.6%

FBK FB FINL CORP 0.0%

Value $963K Shares 25,805 Est. Cost $24.91 Unrealized +55.0%

PVH PVH CORPORATION 0.0%

Value $961K Shares 8,929 Est. Cost $60.06 Unrealized +81.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $960K Shares 17,460 Est. Cost $32.23 Unrealized —

OGN ORGANON & CO 0.0%

Value $959K Shares 31,702 Est. Cost $26.93 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $956K Shares 39,220 Est. Cost $21.77 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $956K Shares 15,173 Est. Cost $59.06 Unrealized +8.8%

HTO SJW GROUP 0.0%

Value $950K Shares 15,008 Est. Cost $65.07 Unrealized -0.5%

ROL ROLLINS INC 0.0%

Value $949K Shares 27,745 Est. Cost $29.17 Unrealized +12.8%

IPGP IPG PHOTONICS CORP 0.0%

Value $948K Shares 4,498 Est. Cost $146.50 Unrealized +43.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $946K Shares 30,276 Est. Cost $17.19 Unrealized +66.8%

STBA S & T BANCORP INC 0.0%

Value $945K Shares 30,206 Est. Cost $32.77 Unrealized +1.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $944K Shares 22,903 Est. Cost $25.49 Unrealized +47.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $944K Shares 16,671 Est. Cost $40.97 Unrealized +17.8%

PRA PROASSURANCE CORP 0.0%

Value $942K Shares 41,404 Est. Cost $31.30 Unrealized -19.6%

ALK ALASKA AIR GROUP INC 0.0%

Value $941K Shares 15,596 Est. Cost $48.75 Unrealized +38.4%

— BANK COMM HLDGS 0.0%

Value $939K Shares 62,500 Est. Cost $15.02 Unrealized —

CRVL CORVEL CORP 0.0%

Value $938K Shares 6,987 Est. Cost $24.36 Unrealized +62.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $937K Shares 21,888 Est. Cost $30.71 Unrealized +14.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $933K Shares 63,284 Est. Cost $9.59 Unrealized —

YELP YELP INC 0.0%

Value $932K Shares 23,329 Est. Cost $31.05 Unrealized +27.9%

INGN INOGEN INC 0.0%

Value $930K Shares 14,265 Est. Cost $69.45 Unrealized -8.9%

MLKN MILLER HERMAN INC 0.0%

Value $927K Shares 19,656 Est. Cost $25.02 Unrealized +56.5%

VECO VEECO INSTRS INC DEL 0.0%

Value $926K Shares 38,511 Est. Cost $13.37 Unrealized +71.3%

CTS CTS CORP 0.0%

Value $922K Shares 24,824 Est. Cost $25.88 Unrealized +30.7%

— DRIL-QUIP INC 0.0%

Value $920K Shares 27,189 Est. Cost $35.21 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $918K Shares 19,671 Est. Cost $59.56 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $918K Shares 53,577 Est. Cost $13.55 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $917K Shares 42,639 Est. Cost $15.60 Unrealized +14.7%

— U S CONCRETE INC 0.0%

Value $913K Shares 12,377 Est. Cost $29.05 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $912K Shares 53,011 Est. Cost $19.06 Unrealized -8.5%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $912K Shares 27,125 Est. Cost $23.82 Unrealized +18.3%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $911K Shares 32,143 Est. Cost $25.46 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $908K Shares 23,758 Est. Cost $31.67 Unrealized +28.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $907K Shares 8,852 Est. Cost $77.52 Unrealized +29.5%

— US ECOLOGY INC 0.0%

Value $907K Shares 24,183 Est. Cost $41.23 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $906K Shares 12,035 Est. Cost $57.70 Unrealized +19.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $905K Shares 87,476 Est. Cost $10.82 Unrealized -2.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $905K Shares 38,115 Est. Cost $14.38 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $903K Shares 44,269 Est. Cost $9.37 Unrealized +68.2%

TBBK BANCORP INC DEL 0.0%

Value $900K Shares 39,100 Est. Cost $23.47 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $898K Shares 10,362 Est. Cost $39.93 Unrealized +19.6%

AGYS AGILYSYS INC 0.0%

Value $897K Shares 15,770 Est. Cost $25.57 Unrealized +102.3%

— BROOKLINE BANCORP INC DEL 0.0%

Value $897K Shares 60,006 Est. Cost $12.85 Unrealized —

NTGR NETGEAR INC 0.0%

Value $896K Shares 23,380 Est. Cost $31.52 Unrealized +23.0%

BANF BANCFIRST CORP 0.0%

Value $895K Shares 14,337 Est. Cost $37.94 Unrealized +66.7%

SXI STANDEX INTL CORP 0.0%

Value $893K Shares 9,409 Est. Cost $75.83 Unrealized +27.8%

GTY GETTY RLTY CORP NEW 0.0%

Value $892K Shares 28,624 Est. Cost $26.80 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $892K Shares 23,629 Est. Cost $27.05 Unrealized +29.0%

GFF GRIFFON CORP 0.0%

Value $892K Shares 34,800 Est. Cost $13.89 Unrealized +58.8%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $888K Shares 22,780 Est. Cost $17.37 Unrealized +107.2%

AMSF AMERISAFE INC 0.0%

Value $886K Shares 14,835 Est. Cost $36.11 Unrealized +16.3%

AROC ARCHROCK INC 0.0%

Value $885K Shares 99,308 Est. Cost $6.36 Unrealized +15.4%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $884K Shares 11,237 Est. Cost $54.32 Unrealized +45.4%

COTY COTY INC 0.0%

Value $882K Shares 94,431 Est. Cost $6.04 Unrealized +50.3%

— PATTERSON COS INC 0.0%

Value $880K Shares 28,973 Est. Cost $25.28 Unrealized —

OFG OFG BANCORP 0.0%

Value $877K Shares 39,629 Est. Cost $15.90 Unrealized +49.4%

GAP GAP INC 0.0%

Value $876K Shares 26,020 Est. Cost $18.16 Unrealized +51.1%

BJRI BJS RESTAURANTS INC 0.0%

Value $876K Shares 17,833 Est. Cost $22.90 Unrealized +141.4%

MATW MATTHEWS INTL CORP 0.0%

Value $874K Shares 24,293 Est. Cost $29.30 Unrealized +16.8%

SCHL SCHOLASTIC CORP 0.0%

Value $874K Shares 23,067 Est. Cost $29.23 Unrealized +3.2%

CTRA CABOT OIL & GAS CORP 0.0%

Value $874K Shares 50,074 Est. Cost $14.59 Unrealized -9.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $873K Shares 14,505 Est. Cost $35.93 Unrealized +41.1%

— WORLD WRESTLING ENTMT INC 0.0%

Value $873K Shares 15,078 Est. Cost $55.41 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $867K Shares 17,349 Est. Cost $55.90 Unrealized —

— SAFEHOLD INC 0.0%

Value $866K Shares 11,036 Est. Cost $63.19 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $865K Shares 16,693 Est. Cost $40.75 Unrealized +27.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $864K Shares 37,140 Est. Cost $19.37 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $855K Shares 10,923 Est. Cost $81.40 Unrealized +2.5%

FULT FULTON FINL CORP PA 0.0%

Value $855K Shares 54,170 Est. Cost $9.69 Unrealized +44.2%

GHC GRAHAM HLDGS CO 0.0%

Value $853K Shares 1,345 Est. Cost $445.40 Unrealized +38.2%

AORT CRYOLIFE INC 0.0%

Value $852K Shares 30,004 Est. Cost $25.68 Unrealized +6.1%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $850K Shares 217,989 Est. Cost $6.12 Unrealized —

JYNT JOINT CORP 0.0%

Value $850K Shares 10,129 Est. Cost $62.02 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $847K Shares 35,793 Est. Cost $19.14 Unrealized +8.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $846K Shares 19,006 Est. Cost $39.00 Unrealized +19.7%

TPH TRI POINTE HOMES INC 0.0%

Value $845K Shares 39,451 Est. Cost $16.02 Unrealized +42.9%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $845K Shares 17,900 Est. Cost $34.12 Unrealized +25.0%

— ENDO INTL PLC 0.0%

Value $838K Shares 179,042 Est. Cost $8.10 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $836K Shares 17,614 Est. Cost $41.02 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $834K Shares 18,729 Est. Cost $52.62 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $832K Shares 19,359 Est. Cost $35.50 Unrealized +9.0%

HZO MARINEMAX INC 0.0%

Value $829K Shares 17,001 Est. Cost $20.48 Unrealized +154.7%

CEVA CEVA INC 0.0%

Value $828K Shares 17,507 Est. Cost $33.13 Unrealized +48.9%

JACK JACK IN THE BOX INC 0.0%

Value $825K Shares 7,405 Est. Cost $68.86 Unrealized +69.8%

— HANESBRANDS INC 0.0%

Value $817K Shares 43,740 Est. Cost $23.46 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $810K Shares 12,768 Est. Cost $67.98 Unrealized -2.9%

VREX VAREX IMAGING CORP 0.0%

Value $809K Shares 30,159 Est. Cost $24.61 Unrealized -0.4%

— RPT REALTY 0.0%

Value $808K Shares 62,287 Est. Cost $8.39 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $807K Shares 29,728 Est. Cost $24.96 Unrealized +14.6%

BOOM DMC GLOBAL INC 0.0%

Value $807K Shares 14,357 Est. Cost $34.34 Unrealized +60.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $806K Shares 19,785 Est. Cost $27.44 Unrealized +24.0%

CAL CALERES INC 0.0%

Value $803K Shares 29,409 Est. Cost $18.96 Unrealized +24.5%

DNOW NOW INC 0.0%

Value $803K Shares 84,611 Est. Cost $9.47 Unrealized +9.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $802K Shares 17,924 Est. Cost $31.61 Unrealized +53.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $801K Shares 13,126 Est. Cost $28.91 Unrealized +76.0%

PNTG PENNANT GROUP INC 0.0%

Value $800K Shares 19,550 Est. Cost $25.94 Unrealized +50.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $798K Shares 18,575 Est. Cost $26.57 Unrealized +55.2%

— KRATON CORP 0.0%

Value $797K Shares 24,668 Est. Cost $24.92 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $796K Shares 25,014 Est. Cost $23.93 Unrealized +33.5%

— LYDALL INC 0.0%

Value $795K Shares 13,137 Est. Cost $16.57 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $795K Shares 36,239 Est. Cost $23.05 Unrealized -4.9%

ANGO ANGIODYNAMICS INC 0.0%

Value $794K Shares 29,267 Est. Cost $15.01 Unrealized +62.7%

ZUMZ ZUMIEZ INC 0.0%

Value $794K Shares 16,203 Est. Cost $26.66 Unrealized +68.4%

CSR CENTERSPACE 0.0%

Value $786K Shares 9,958 Est. Cost $70.63 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $786K Shares 24,891 Est. Cost $35.90 Unrealized -15.3%

NEU NEWMARKET CORP 0.0%

Value $785K Shares 2,439 Est. Cost $331.54 Unrealized -4.6%

PRSU VIAD CORP 0.0%

Value $784K Shares 15,720 Est. Cost $40.27 Unrealized +9.8%

FBNC FIRST BANCORP N C 0.0%

Value $784K Shares 19,168 Est. Cost $25.81 Unrealized +50.4%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $784K Shares 15,080 Est. Cost $49.68 Unrealized +8.8%

BHE BENCHMARK ELECTRS INC 0.0%

Value $782K Shares 27,486 Est. Cost $21.41 Unrealized +26.8%

TREE LENDINGTREE INC NEW 0.0%

Value $780K Shares 3,680 Est. Cost $288.28 Unrealized —

— GUESS INC 0.0%

Value $776K Shares 29,396 Est. Cost $15.37 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $775K Shares 36,178 Est. Cost $4.89 Unrealized +245.6%

SNEX STONEX GROUP INC 0.0%

Value $775K Shares 12,780 Est. Cost $24.61 Unrealized +18.1%

— DIEBOLD NIXDORF INC 0.0%

Value $771K Shares 60,033 Est. Cost $10.70 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $767K Shares 16,732 Est. Cost $80.02 Unrealized -44.6%

WAFD WASHINGTON FED INC 0.0%

Value $767K Shares 24,120 Est. Cost $20.97 Unrealized +32.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $767K Shares 23,334 Est. Cost $23.53 Unrealized +19.9%

— ADTRAN INC 0.0%

Value $767K Shares 37,140 Est. Cost $11.28 Unrealized —

— TIVITY HEALTH INC 0.0%

Value $765K Shares 29,093 Est. Cost $19.93 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $765K Shares 27,221 Est. Cost $20.53 Unrealized +29.7%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $764K Shares 182,850 Est. Cost $3.87 Unrealized —

DY DYCOM INDS INC 0.0%

Value $764K Shares 10,254 Est. Cost $40.59 Unrealized +112.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $760K Shares 81,439 Est. Cost $8.33 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $754K Shares 22,857 Est. Cost $12.46 Unrealized +139.1%

BDC BELDEN INC 0.0%

Value $754K Shares 14,904 Est. Cost $51.09 Unrealized -5.5%

DBI DESIGNER BRANDS INC 0.0%

Value $753K Shares 45,487 Est. Cost $11.51 Unrealized +36.8%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $752K Shares 33,179 Est. Cost $23.28 Unrealized +4.7%

NOV NOV INC 0.0%

Value $750K Shares 48,943 Est. Cost $14.51 Unrealized +7.2%

— HANGER INC 0.0%

Value $748K Shares 29,577 Est. Cost $20.81 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $744K Shares 45,101 Est. Cost $13.56 Unrealized +14.3%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $738K Shares 33,252 Est. Cost $14.59 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $737K Shares 44,213 Est. Cost $13.66 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $734K Shares 24,030 Est. Cost $22.39 Unrealized +23.6%

PGNY PROGYNY INC 0.0%

Value $731K Shares 12,386 Est. Cost $56.17 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $729K Shares 50,000 Est. Cost $15.04 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $729K Shares 41,563 Est. Cost $21.05 Unrealized -19.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $728K Shares 5,547 Est. Cost $87.95 Unrealized -5.4%

UNM UNUM GROUP 0.0%

Value $727K Shares 25,589 Est. Cost $26.75 Unrealized +9.9%

TRN TRINITY INDS INC 0.0%

Value $725K Shares 26,954 Est. Cost $16.29 Unrealized +43.9%

TMP TOMPKINS FINL CORP 0.0%

Value $719K Shares 9,265 Est. Cost $59.82 Unrealized +12.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value $719K Shares 18,505 Est. Cost $29.40 Unrealized +18.2%

WOR WORTHINGTON INDS INC 0.0%

Value $713K Shares 11,651 Est. Cost $18.94 Unrealized +113.7%

GGB GERDAU SA 0.0%

Value $712K Shares 120,663 Est. Cost $3.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $712K Shares 6,045 Est. Cost $67.35 Unrealized +68.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $708K Shares 7,544 Est. Cost $48.33 Unrealized +39.2%

HTT QUDIAN INC 0.0%

Value $708K Shares 293,814 Est. Cost $5.27 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $708K Shares 51,157 Est. Cost $17.43 Unrealized -18.8%

— NEXTGEN HEALTHCARE INC 0.0%

Value $708K Shares 42,696 Est. Cost $14.53 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $703K Shares 44,272 Est. Cost $12.39 Unrealized —

QNST QUINSTREET INC 0.0%

Value $703K Shares 37,856 Est. Cost $13.60 Unrealized +39.5%

NTCT NETSCOUT SYS INC 0.0%

Value $701K Shares 24,570 Est. Cost $27.84 Unrealized +2.0%

UE URBAN EDGE PPTYS 0.0%

Value $700K Shares 36,647 Est. Cost $15.78 Unrealized —

GCO GENESCO INC 0.0%

Value $694K Shares 10,904 Est. Cost $19.68 Unrealized +175.6%

TILE INTERFACE INC 0.0%

Value $693K Shares 45,287 Est. Cost $15.04 Unrealized -4.3%

— GRACE W R & CO DEL NEW 0.0%

Value $691K Shares 10,000 Est. Cost $69.10 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $691K Shares 27,612 Est. Cost $26.26 Unrealized +6.1%

— LAREDO PETROLEUM INC 0.0%

Value $689K Shares 7,424 Est. Cost $34.05 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $688K Shares 14,623 Est. Cost $19.38 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $684K Shares 10,107 Est. Cost $36.30 Unrealized +80.5%

UA UNDER ARMOUR INC 0.0%

Value $683K Shares 36,758 Est. Cost $15.99 Unrealized +17.8%

— NATUS MED INC DEL 0.0%

Value $679K Shares 26,152 Est. Cost $25.94 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $671K Shares 11,327 Est. Cost $50.44 Unrealized +23.8%

— CUTERA INC 0.0%

Value $670K Shares 13,662 Est. Cost $18.97 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $670K Shares 4,729 Est. Cost $80.89 Unrealized +85.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $668K Shares 21,066 Est. Cost $31.38 Unrealized +5.9%

MCHB HOMESTREET INC 0.0%

Value $668K Shares 16,388 Est. Cost $26.71 Unrealized +61.4%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $667K Shares 14,964 Est. Cost $25.84 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $665K Shares 93,341 Est. Cost $11.48 Unrealized -45.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $664K Shares 15,324 Est. Cost $46.43 Unrealized -3.6%

PRDO PERDOCEO ED CORP 0.0%

Value $663K Shares 54,057 Est. Cost $14.39 Unrealized -19.5%

OSPN ONESPAN INC 0.0%

Value $663K Shares 25,956 Est. Cost $23.90 Unrealized +6.0%

HLIT HARMONIC INC 0.0%

Value $661K Shares 77,576 Est. Cost $5.50 Unrealized +39.2%

— U S SILICA HLDGS INC 0.0%

Value $659K Shares 57,050 Est. Cost $10.38 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $658K Shares 10,407 Est. Cost $46.52 Unrealized +43.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $658K Shares 9,951 Est. Cost $36.15 Unrealized +91.0%

SLQT SELECTQUOTE INC 0.0%

Value $652K Shares 33,855 Est. Cost $24.95 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $651K Shares 21,122 Est. Cost $20.97 Unrealized +36.8%

— DISCOVERY INC 0.0%

Value $648K Shares 21,131 Est. Cost $28.00 Unrealized —

— NEENAH INC 0.0%

Value $648K Shares 12,926 Est. Cost $55.99 Unrealized —

INVA INNOVIVA INC 0.0%

Value $647K Shares 48,250 Est. Cost $14.04 Unrealized -10.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $644K Shares 11,732 Est. Cost $52.42 Unrealized +7.3%

— BLUCORA INC 0.0%

Value $643K Shares 37,155 Est. Cost $20.72 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $643K Shares 33,599 Est. Cost $19.14 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $643K Shares 48,643 Est. Cost $10.39 Unrealized +25.9%

ASIX ADVANSIX INC 0.0%

Value $643K Shares 21,527 Est. Cost $13.21 Unrealized +107.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $641K Shares 37,406 Est. Cost $19.42 Unrealized -4.9%

NX QUANEX BLDG PRODS CORP 0.0%

Value $640K Shares 25,782 Est. Cost $14.38 Unrealized +73.6%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $639K Shares 27,050 Est. Cost $23.76 Unrealized -2.8%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $638K Shares 38,375 Est. Cost $18.64 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $637K Shares 39,816 Est. Cost $12.68 Unrealized +23.1%

ASTH APOLLO MED HLDGS INC 0.0%

Value $636K Shares 10,129 Est. Cost $36.97 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $634K Shares 26,045 Est. Cost $16.70 Unrealized +42.3%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $628K Shares 20,441 Est. Cost $20.15 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $625K Shares 8,212 Est. Cost $108.15 Unrealized -35.9%

GPMT GRANITE PT MTG TR INC 0.0%

Value $624K Shares 42,291 Est. Cost $11.81 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $624K Shares 54,674 Est. Cost $13.68 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $621K Shares 108,728 Est. Cost $6.04 Unrealized -12.9%

— CHICOS FAS INC 0.0%

Value $619K Shares 94,073 Est. Cost $3.95 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $616K Shares 25,701 Est. Cost $17.74 Unrealized +28.8%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $615K Shares 46,284 Est. Cost $11.98 Unrealized —

— EBIX INC 0.0%

Value $612K Shares 18,045 Est. Cost $38.51 Unrealized —

UTL UNITIL CORP 0.0%

Value $611K Shares 11,544 Est. Cost $53.80 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $607K Shares 13,793 Est. Cost $66.72 Unrealized -26.6%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $605K Shares 9,829 Est. Cost $71.99 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $603K Shares 6,808 Est. Cost $75.56 Unrealized +20.4%

OFIX ORTHOFIX MED INC 0.0%

Value $602K Shares 15,010 Est. Cost $43.60 Unrealized -3.1%

— CINCINNATI BELL INC NEW 0.0%

Value $602K Shares 39,068 Est. Cost $14.25 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $601K Shares 34,269 Est. Cost $12.94 Unrealized +23.8%

BILL BILL COM HLDGS INC 0.0%

Value $600K Shares 3,277 Est. Cost $156.71 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $590K Shares 28,527 Est. Cost $20.68 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $587K Shares 58,283 Est. Cost $10.15 Unrealized +3.2%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $587K Shares 16,465 Est. Cost $36.38 Unrealized +3.2%

MYE MYERS INDS INC 0.0%

Value $582K Shares 27,693 Est. Cost $12.68 Unrealized +45.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $581K Shares 35,434 Est. Cost $10.01 Unrealized +33.9%

— WW INTL INC 0.0%

Value $578K Shares 15,980 Est. Cost $27.76 Unrealized —

— SURMODICS INC 0.0%

Value $577K Shares 10,643 Est. Cost $35.28 Unrealized —

— VERITIV CORP 0.0%

Value $576K Shares 9,377 Est. Cost $42.56 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $575K Shares 62,793 Est. Cost $11.71 Unrealized -11.5%

MCY MERCURY GENL CORP NEW 0.0%

Value $575K Shares 8,854 Est. Cost $46.21 Unrealized +37.1%

PARR PAR PAC HOLDINGS INC 0.0%

Value $575K Shares 34,178 Est. Cost $13.79 Unrealized +9.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $572K Shares 5,004 Est. Cost $44.09 Unrealized +128.1%

— CHUYS HLDGS INC 0.0%

Value $571K Shares 15,338 Est. Cost $19.57 Unrealized —

TER TERADYNE INC 0.0%

Value $570K Shares 4,252 Est. Cost $53.58 Unrealized +134.3%

TDAY GANNETT CO INC 0.0%

Value $570K Shares 103,894 Est. Cost $4.76 Unrealized +7.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $567K Shares 28,148 Est. Cost $19.44 Unrealized -3.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $566K Shares 21,712 Est. Cost $16.61 Unrealized +34.2%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $565K Shares 24,528 Est. Cost $13.98 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $561K Shares 8,753 Est. Cost $64.09 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $560K Shares 55,223 Est. Cost $13.21 Unrealized -26.4%

— RICE ACQUISITION CORP 0.0%

Value $560K Shares 31,024 Est. Cost $18.05 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $555K Shares 12,990 Est. Cost $18.12 Unrealized +141.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $555K Shares 35,452 Est. Cost $17.37 Unrealized -7.5%

SCSC SCANSOURCE INC 0.0%

Value $550K Shares 19,543 Est. Cost $30.72 Unrealized -3.1%

— ALLEGIANCE BANCSHARES INC 0.0%

Value $548K Shares 14,250 Est. Cost $29.73 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $541K Shares 19,369 Est. Cost $21.24 Unrealized +18.4%

— SPARTANNASH CO 0.0%

Value $537K Shares 27,811 Est. Cost $16.30 Unrealized —

GEF GREIF INC 0.0%

Value $535K Shares 8,836 Est. Cost $31.13 Unrealized +68.8%

WT WISDOMTREE INVTS INC 0.0%

Value $534K Shares 86,099 Est. Cost $6.34 Unrealized +4.1%

TSN TYSON FOODS INC 0.0%

Value $533K Shares 7,228 Est. Cost $46.12 Unrealized +45.8%

— CHURCHILL CAPITAL CORP V 0.0%

Value $529K Shares 50,000 Est. Cost $10.50 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $528K Shares 20,756 Est. Cost $5.62 Unrealized +291.2%

KOP KOPPERS HOLDINGS INC 0.0%

Value $527K Shares 16,301 Est. Cost $24.69 Unrealized +32.4%

DGII DIGI INTL INC 0.0%

Value $525K Shares 26,115 Est. Cost $14.45 Unrealized +30.0%

— FAR PEAK ACQUISITION CORP 0.0%

Value $520K Shares 50,000 Est. Cost $10.36 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $519K Shares 36,371 Est. Cost $12.11 Unrealized +8.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $514K Shares 7,218 Est. Cost $36.58 Unrealized +47.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $512K Shares 10,563 Est. Cost $44.24 Unrealized +17.3%

— CF ACQUISITION CORP V 0.0%

Value $510K Shares 50,000 Est. Cost $10.20 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $509K Shares 14,797 Est. Cost $30.13 Unrealized 0.0%

— ALTITUDE ACQUISITION CORP 0.0%

Value $509K Shares 50,000 Est. Cost $10.36 Unrealized —

— CIRCOR INTL INC 0.0%

Value $507K Shares 15,538 Est. Cost $26.29 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $505K Shares 50,000 Est. Cost $10.46 Unrealized —

— COVA ACQUISITION CORP 0.0%

Value $504K Shares 50,000 Est. Cost $9.96 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $504K Shares 50,000 Est. Cost $10.02 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $503K Shares 50,000 Est. Cost $9.96 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $502K Shares 50,000 Est. Cost $9.96 Unrealized —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $502K Shares 50,000 Est. Cost $10.00 Unrealized —

— NORTH ATLANTIC ACQUISITN COR 0.0%

Value $502K Shares 50,000 Est. Cost $10.04 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $502K Shares 50,000 Est. Cost $10.30 Unrealized —

— SANDBRIDGE X2 CORP 0.0%

Value $501K Shares 50,000 Est. Cost $10.00 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

— SHELTER ACQUISITION CORP I 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— ITHAX ACQUISITION CORP 0.0%

Value $500K Shares 50,000 Est. Cost $10.02 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $500K Shares 50,000 Est. Cost $9.98 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $500K Shares 50,000 Est. Cost $9.96 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $500K Shares 50,000 Est. Cost $9.98 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $500K Shares 50,000 Est. Cost $9.94 Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $499K Shares 50,000 Est. Cost $9.99 Unrealized —

— ATHENA TECHNOLOGY ACQUISI CO 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $499K Shares 50,000 Est. Cost $9.96 Unrealized —

— GX ACQUISITION CORP II 0.0%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $499K Shares 38,715 Est. Cost $10.48 Unrealized +37.4%

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $499K Shares 50,000 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $499K Shares 49,944 Est. Cost $9.96 Unrealized —

— HEALTHCARE CAPITAL CORP 0.0%

Value $499K Shares 50,000 Est. Cost $9.93 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $498K Shares 50,000 Est. Cost $9.87 Unrealized —

— FIFTH WALL ACQUISITN CORP II 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $498K Shares 50,000 Est. Cost $9.90 Unrealized —

HCI HCI GROUP INC 0.0%

Value $498K Shares 5,013 Est. Cost $52.02 Unrealized +55.9%

— GLENFARNE MERGER CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— PINE TECHNOLOGY ACQUISITN CO 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $497K Shares 10,433 Est. Cost $27.33 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.95 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $496K Shares 50,000 Est. Cost $9.91 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $496K Shares 56,470 Est. Cost $8.06 Unrealized —

— OAKTREE ACQUISITION CORP II 0.0%

Value $495K Shares 50,087 Est. Cost $9.88 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $495K Shares 15,555 Est. Cost $28.65 Unrealized +10.9%

— BURGUNDY TECHNOLOGY ACQU COR 0.0%

Value $493K Shares 50,000 Est. Cost $10.42 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $493K Shares 50,000 Est. Cost $10.42 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $490K Shares 50,000 Est. Cost $10.16 Unrealized —

— RECHARGE ACQUISITION CORP 0.0%

Value $490K Shares 50,000 Est. Cost $10.11 Unrealized —

— ISLEWORTH HEALTHCARE ACQU CO 0.0%

Value $490K Shares 50,000 Est. Cost $9.80 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $489K Shares 50,000 Est. Cost $10.42 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $489K Shares 50,000 Est. Cost $10.20 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $488K Shares 50,000 Est. Cost $9.76 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $488K Shares 50,000 Est. Cost $10.24 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $487K Shares 50,000 Est. Cost $9.74 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $487K Shares 50,000 Est. Cost $9.74 Unrealized —

— PROGRESS ACQUISITION CORP 0.0%

Value $487K Shares 50,000 Est. Cost $9.74 Unrealized —

— IG ACQUISITION CORP 0.0%

Value $487K Shares 50,000 Est. Cost $10.14 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $487K Shares 50,000 Est. Cost $9.74 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $487K Shares 50,000 Est. Cost $9.87 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $486K Shares 50,000 Est. Cost $9.72 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $486K Shares 50,000 Est. Cost $9.72 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $486K Shares 50,000 Est. Cost $10.08 Unrealized —

— MEDTECH ACQUISITION CORP 0.0%

Value $485K Shares 50,000 Est. Cost $9.70 Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $485K Shares 50,000 Est. Cost $9.70 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $485K Shares 50,000 Est. Cost $9.70 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $485K Shares 50,000 Est. Cost $9.70 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $484K Shares 49,000 Est. Cost $9.88 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

— OYSTER ENTERPRISES ACQ CORP 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $484K Shares 50,000 Est. Cost $9.68 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $483K Shares 50,000 Est. Cost $9.66 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $483K Shares 19,994 Est. Cost $20.59 Unrealized +12.9%

RMAX RE MAX HLDGS INC 0.0%

Value $483K Shares 14,497 Est. Cost $26.04 Unrealized +25.8%

— EQ HEALTH ACQUISITION CORP 0.0%

Value $483K Shares 50,000 Est. Cost $9.66 Unrealized —

— ATHLON ACQUISITION CORP 0.0%

Value $483K Shares 50,000 Est. Cost $9.66 Unrealized —

— MORINGA ACQUISITION CORP 0.0%

Value $483K Shares 50,000 Est. Cost $9.66 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $483K Shares 3,016 Est. Cost $83.12 Unrealized +76.2%

— FLAME ACQUISITION CORP 0.0%

Value $483K Shares 50,000 Est. Cost $9.66 Unrealized —

PUCK GOAL ACQUISITIONS CORP 0.0%

Value $482K Shares 50,000 Est. Cost $9.67 Unrealized 0.0%

— GLASS HOUSES ACQUISITION COR 0.0%

Value $482K Shares 50,000 Est. Cost $9.64 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $482K Shares 50,000 Est. Cost $9.64 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $482K Shares 50,000 Est. Cost $9.64 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $482K Shares 50,000 Est. Cost $9.64 Unrealized —

— KADEM SUSTAINABLE IMPACT COR 0.0%

Value $481K Shares 50,000 Est. Cost $9.62 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $480K Shares 37,310 Est. Cost $12.72 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $478K Shares 11,044 Est. Cost $43.79 Unrealized -2.7%

IIIN INSTEEL INDS INC 0.0%

Value $477K Shares 14,843 Est. Cost $13.44 Unrealized +95.9%

— GLATFELTER CORPORATION 0.0%

Value $477K Shares 34,113 Est. Cost $16.38 Unrealized —

HWKN HAWKINS INC 0.0%

Value $476K Shares 14,538 Est. Cost $25.81 Unrealized +28.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $475K Shares 6,635 Est. Cost $15.10 Unrealized +114.2%

— CARA THERAPEUTICS INC 0.0%

Value $471K Shares 33,033 Est. Cost $14.26 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $470K Shares 47,650 Est. Cost $9.86 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $470K Shares 22,275 Est. Cost $10.82 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $465K Shares 123,954 Est. Cost $7.43 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $464K Shares 16,823 Est. Cost $9.38 Unrealized +118.8%

UBS UBS GROUP AG 0.0%

Value $463K Shares 30,193 Est. Cost $15.79 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $460K Shares 16,579 Est. Cost $39.89 Unrealized -21.9%

SATS ECHOSTAR CORP 0.0%

Value $460K Shares 18,937 Est. Cost $24.28 Unrealized +5.7%

— CAPSTEAD MTG CORP 0.0%

Value $456K Shares 74,323 Est. Cost $6.40 Unrealized —

— AFFIMED N V 0.0%

Value $455K Shares 53,571 Est. Cost $2.99 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $455K Shares 17,773 Est. Cost $18.68 Unrealized +44.6%

SXC SUNCOKE ENERGY INC 0.0%

Value $455K Shares 63,679 Est. Cost $6.91 Unrealized +3.0%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $453K Shares 20,921 Est. Cost $15.67 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $452K Shares 13,561 Est. Cost $19.32 Unrealized +59.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $451K Shares 15,608 Est. Cost $23.35 Unrealized +15.8%

BFS SAUL CTRS INC 0.0%

Value $451K Shares 9,919 Est. Cost $26.56 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $449K Shares 27,110 Est. Cost $16.31 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $449K Shares 23,556 Est. Cost $15.94 Unrealized +28.6%

— URSTADT BIDDLE PPTYS INC 0.0%

Value $448K Shares 23,099 Est. Cost $14.59 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $444K Shares 26,884 Est. Cost $7.97 Unrealized +91.5%

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $438K Shares 45,000 Est. Cost $9.73 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $437K Shares 45,000 Est. Cost $9.71 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $433K Shares 45,000 Est. Cost $9.62 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $430K Shares 23,258 Est. Cost $4.36 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $426K Shares 4,994 Est. Cost $65.62 Unrealized +24.8%

CCL CARNIVAL CORP 0.0%

Value $424K Shares 16,075 Est. Cost $29.32 Unrealized -4.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $424K Shares 3,790 Est. Cost $78.84 Unrealized +37.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $422K Shares 62,372 Est. Cost $4.83 Unrealized +34.9%

MTUS TIMKENSTEEL CORPORATION 0.0%

Value $417K Shares 29,461 Est. Cost $7.76 Unrealized +74.0%

PDFS PDF SOLUTIONS INC 0.0%

Value $412K Shares 22,672 Est. Cost $16.96 Unrealized +5.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $406K Shares 3,996 Est. Cost $85.89 Unrealized +20.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $406K Shares 3,914 Est. Cost $45.46 Unrealized +122.0%

MOV MOVADO GROUP INC 0.0%

Value $406K Shares 12,908 Est. Cost $10.70 Unrealized +184.6%

APEI AMERICAN PUB ED INC 0.0%

Value $406K Shares 14,328 Est. Cost $29.33 Unrealized +2.9%

— BIOTECH ACQUISITION COMPANY 0.0%

Value $403K Shares 40,000 Est. Cost $9.95 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $398K Shares 12,035 Est. Cost $10.42 Unrealized +227.3%

— GORES HOLDINGS VII INC 0.0%

Value $396K Shares 40,000 Est. Cost $9.90 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $396K Shares 7,481 Est. Cost $30.63 Unrealized +43.3%

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $393K Shares 40,000 Est. Cost $9.82 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $392K Shares 18,483 Est. Cost $27.73 Unrealized -25.1%

— SPARTAN ACQUISITION CORP III 0.0%

Value $391K Shares 40,000 Est. Cost $9.78 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $391K Shares 8,440 Est. Cost $41.67 Unrealized +6.8%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $390K Shares 74,129 Est. Cost $6.13 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $390K Shares 40,000 Est. Cost $9.75 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $390K Shares 8,514 Est. Cost $34.22 Unrealized +26.1%

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $390K Shares 40,000 Est. Cost $9.86 Unrealized 0.0%

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $389K Shares 40,000 Est. Cost $9.72 Unrealized —

— ALTIMAR ACQUISITION CORP II 0.0%

Value $389K Shares 40,000 Est. Cost $9.72 Unrealized —

MERC MERCER INTL INC 0.0%

Value $387K Shares 30,384 Est. Cost $8.79 Unrealized +45.4%

ATNI ATN INTL INC 0.0%

Value $383K Shares 8,430 Est. Cost $55.59 Unrealized -26.2%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $383K Shares 8,953 Est. Cost $50.69 Unrealized -18.6%

TALO TALOS ENERGY INC 0.0%

Value $382K Shares 24,455 Est. Cost $14.09 Unrealized -1.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $380K Shares 34,478 Est. Cost $11.42 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $379K Shares 39,000 Est. Cost $9.72 Unrealized —

— CONNS INC 0.0%

Value $379K Shares 14,871 Est. Cost $10.59 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $377K Shares 13,002 Est. Cost $13.91 Unrealized +122.4%

— MERIDIAN BANCORP INC MD 0.0%

Value $372K Shares 18,182 Est. Cost $20.46 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $371K Shares 12,804 Est. Cost $30.64 Unrealized +1.9%

OIS OIL STS INTL INC 0.0%

Value $369K Shares 47,028 Est. Cost $16.71 Unrealized -59.9%

— SCION TECH GROWTH II 0.0%

Value $369K Shares 38,000 Est. Cost $9.71 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $365K Shares 20,819 Est. Cost $15.31 Unrealized +21.2%

REX REX AMERICAN RES CORP 0.0%

Value $365K Shares 4,047 Est. Cost $11.37 Unrealized +27.9%

— FLY LEASING LTD 0.0%

Value $361K Shares 21,300 Est. Cost $8.22 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $360K Shares 16,235 Est. Cost $24.08 Unrealized -1.1%

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $350K Shares 35,000 Est. Cost $10.00 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $350K Shares 35,000 Est. Cost $10.00 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $350K Shares 35,000 Est. Cost $10.00 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $349K Shares 35,000 Est. Cost $9.90 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $347K Shares 34,500 Est. Cost $10.06 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $345K Shares 9,738 Est. Cost $23.83 Unrealized —

— CALAMP CORP 0.0%

Value $344K Shares 27,045 Est. Cost $12.44 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $342K Shares 35,000 Est. Cost $9.77 Unrealized —

— FINTECH ACQUISITION CORP VI 0.0%

Value $340K Shares 33,700 Est. Cost $10.09 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $340K Shares 23,678 Est. Cost $14.12 Unrealized +2.3%

CAMT CAMTEK LTD 0.0%

Value $338K Shares 8,957 Est. Cost $26.37 Unrealized +26.6%

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $338K Shares 34,200 Est. Cost $9.88 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $329K Shares 38,777 Est. Cost $5.57 Unrealized +75.2%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $328K Shares 14,624 Est. Cost $17.13 Unrealized +32.6%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $327K Shares 9,834 Est. Cost $26.33 Unrealized +20.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $327K Shares 48,805 Est. Cost $8.07 Unrealized +1.0%

CNI CANADIAN NATL RY CO 0.0%

Value $312K Shares 2,956 Est. Cost $100.93 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $304K Shares 28,229 Est. Cost $10.31 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $303K Shares 21,800 Est. Cost $27.75 Unrealized -49.4%

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $303K Shares 30,000 Est. Cost $10.07 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $302K Shares 30,000 Est. Cost $10.43 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $300K Shares 30,000 Est. Cost $10.00 Unrealized —

— PONTEM CORPORATION 0.0%

Value $300K Shares 30,000 Est. Cost $9.97 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $294K Shares 20,810 Est. Cost $10.12 Unrealized +38.3%

— FTAC HERA ACQUISITION CORP 0.0%

Value $293K Shares 30,000 Est. Cost $9.77 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $292K Shares 30,000 Est. Cost $9.73 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $291K Shares 29,126 Est. Cost $9.99 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $288K Shares 13,632 Est. Cost $17.27 Unrealized +29.1%

XYZ SQUARE INC 0.0%

Value $284K Shares 1,164 Est. Cost $231.94 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $283K Shares 14,729 Est. Cost $18.64 Unrealized 0.0%

UFI UNIFI INC 0.0%

Value $280K Shares 11,493 Est. Cost $12.49 Unrealized +113.8%

ALB ALBEMARLE CORP 0.0%

Value $278K Shares 1,650 Est. Cost $90.26 Unrealized +69.1%

— PENN VA CORP 0.0%

Value $277K Shares 11,749 Est. Cost $9.85 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $274K Shares 5,032 Est. Cost $54.45 Unrealized —

TG TREDEGAR CORP 0.0%

Value $274K Shares 19,900 Est. Cost $11.00 Unrealized +23.1%

AA ALCOA CORP 0.0%

Value $267K Shares 7,260 Est. Cost $34.73 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $267K Shares 7,619 Est. Cost $29.88 Unrealized +13.8%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $266K Shares 14,556 Est. Cost $16.48 Unrealized +3.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $262K Shares 5,133 Est. Cost $40.45 Unrealized +19.3%

— DSP GROUPS INC 0.0%

Value $256K Shares 17,291 Est. Cost $13.36 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $253K Shares 30,643 Est. Cost $8.86 Unrealized —

— JAWS JUGGERNAUT ACQUISITN CO 0.0%

Value $252K Shares 25,000 Est. Cost $10.08 Unrealized —

CATO CATO CORP NEW 0.0%

Value $251K Shares 14,866 Est. Cost $9.52 Unrealized +18.6%

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $247K Shares 25,500 Est. Cost $9.69 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $245K Shares 24,500 Est. Cost $10.00 Unrealized —

EZPW EZCORP INC 0.0%

Value $245K Shares 40,576 Est. Cost $8.21 Unrealized -23.0%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $242K Shares 3,095 Est. Cost $73.18 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $234K Shares 7,440 Est. Cost $26.87 Unrealized 0.0%

ZYXIQ ZYNEX INC 0.0%

Value $233K Shares 14,976 Est. Cost $16.88 Unrealized -18.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value $232K Shares 15,468 Est. Cost $15.00 Unrealized —

SLAMF SLAM CORP 0.0%

Value $231K Shares 23,800 Est. Cost $9.76 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.0%

Value $221K Shares 15,000 Est. Cost $14.00 Unrealized +3.9%

RES RPC INC 0.0%

Value $221K Shares 44,701 Est. Cost $3.96 Unrealized +24.7%

SICPQ SILVERGATE CAP CORP 0.0%

Value $219K Shares 1,929 Est. Cost $113.26 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.0%

Value $216K Shares 34,057 Est. Cost $7.43 Unrealized 0.0%

— INVACARE CORP 0.0%

Value $216K Shares 26,823 Est. Cost $6.14 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $215K Shares 101,271 Est. Cost $1.25 Unrealized +72.0%

PKE PARK AEROSPACE CORP 0.0%

Value $214K Shares 14,391 Est. Cost $11.22 Unrealized +28.6%

MTRX MATRIX SVC CO 0.0%

Value $214K Shares 20,355 Est. Cost $14.98 Unrealized -19.5%

— TPG PACE BENEFICIAL II CORP 0.0%

Value $213K Shares 21,162 Est. Cost $10.07 Unrealized —

SLMUF SLAM CORP 0.0%

Value $212K Shares 21,200 Est. Cost $9.95 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $211K Shares 17,026 Est. Cost $7.47 Unrealized +53.0%

POWL POWELL INDS INC 0.0%

Value $211K Shares 6,819 Est. Cost $23.93 Unrealized +31.4%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $208K Shares 4,012 Est. Cost $39.83 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $205K Shares 4,347 Est. Cost $47.16 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $205K Shares 6,971 Est. Cost $19.40 Unrealized +62.5%

— WESTROCK CO 0.0%

Value $204K Shares 3,841 Est. Cost $44.21 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $201K Shares 20,000 Est. Cost $10.00 Unrealized —

— JAWS HURRICANE ACQUISITN COR 0.0%

Value $201K Shares 20,000 Est. Cost $10.05 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value $201K Shares 20,046 Est. Cost $10.03 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $201K Shares 20,000 Est. Cost $10.00 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $200K Shares 20,000 Est. Cost $10.05 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $198K Shares 20,000 Est. Cost $9.90 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $194K Shares 20,000 Est. Cost $9.70 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $193K Shares 19,400 Est. Cost $10.02 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $190K Shares 19,806 Est. Cost $4.69 Unrealized +33.9%

DAKT DAKTRONICS INC 0.0%

Value $186K Shares 28,296 Est. Cost $5.91 Unrealized +10.5%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $183K Shares 13,607 Est. Cost $5.32 Unrealized —

— G SQUARED ASCEND II INC 0.0%

Value $182K Shares 18,193 Est. Cost $10.00 Unrealized —

CAN CANAAN INC 0.0%

Value $182K Shares 22,304 Est. Cost $8.16 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $176K Shares 24,446 Est. Cost $3.16 Unrealized —

— GREENHILL & CO INC 0.0%

Value $175K Shares 11,234 Est. Cost $11.45 Unrealized —

— REGIS CORP MINN 0.0%

Value $175K Shares 18,677 Est. Cost $5.99 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $161K Shares 18,965 Est. Cost $11.83 Unrealized -31.2%

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $160K Shares 15,800 Est. Cost $10.13 Unrealized —

— TEAM INC 0.0%

Value $159K Shares 23,708 Est. Cost $9.71 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $151K Shares 15,000 Est. Cost $10.20 Unrealized —

IFRX INFLARX NV 0.0%

Value $148K Shares 49,800 Est. Cost $4.50 Unrealized -26.3%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $146K Shares 17,252 Est. Cost $5.16 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $146K Shares 15,000 Est. Cost $9.73 Unrealized —

— FUSION ACQUISITION CORP II 0.0%

Value $145K Shares 15,000 Est. Cost $9.67 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $132K Shares 13,686 Est. Cost $10.00 Unrealized +6.7%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $122K Shares 15,064 Est. Cost $5.86 Unrealized +29.3%

— SCION TECH GROWTH II 0.0%

Value $119K Shares 12,000 Est. Cost $10.00 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.0%

Value $110K Shares 11,000 Est. Cost $10.00 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $110K Shares 11,000 Est. Cost $10.09 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $105K Shares 22,531 Est. Cost $4.66 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $103K Shares 10,000 Est. Cost $9.90 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $103K Shares 12,017 Est. Cost $8.81 Unrealized +3.9%

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $102K Shares 10,000 Est. Cost $10.00 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $102K Shares 10,000 Est. Cost $10.00 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.0%

Value $101K Shares 10,000 Est. Cost $10.20 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $101K Shares 10,000 Est. Cost $10.00 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $101K Shares 10,000 Est. Cost $10.00 Unrealized —

— ALTIMAR ACQUISITION CORP III 0.0%

Value $101K Shares 10,000 Est. Cost $10.00 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $101K Shares 10,000 Est. Cost $10.60 Unrealized —

ATMR/U ALTIMAR ACQUISITION CORP II 0.0%

Value $100K Shares 10,000 Est. Cost $10.20 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $100K Shares 10,000 Est. Cost $10.00 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $91,000 Shares 15,923 Est. Cost $7.62 Unrealized -30.9%

CGAU CENTERRA GOLD INC 0.0%

Value $84,000 Shares 11,073 Est. Cost $7.36 Unrealized 0.0%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $69,000 Shares 26,176 Est. Cost $2.18 Unrealized —

— NUCANA PLC 0.0%

Value $59,000 Shares 21,351 Est. Cost $2.76 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $57,000 Shares 29,649 Est. Cost $2.26 Unrealized —

— LEJU HLDGS LTD 0.0%

Value $49,000 Shares 24,860 Est. Cost $1.97 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $45,000 Shares 15,161 Est. Cost $3.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,965,331	$269M	3.0%	$99.67	+26.9%	COM	037833100
MSFT	MICROSOFT CORP	943,858	$256M	2.9%	$135.44	+80.7%	COM	594918104
AMZN	AMAZON COM INC	54,290	$187M	2.1%	$107.70	+54.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	391,562	$168M	1.9%	$242.36	—	UNIT	78462F103
GOOGL	ALPHABET INC	57,720	$141M	1.6%	$69.60	+66.5%	CL A	02079K305
MELI	MERCADOLIBRE INC	67,960	$106M	1.2%	$276.76	+430.5%	COM	58733R102
META	FACEBOOK INC	300,199	$104M	1.2%	$197.78	+61.1%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	4,295,428	$104M	1.2%	$34.58	—	COM	293792107
WMB	WILLIAMS COS INC	3,694,605	$98.09M	1.1%	$17.92	+14.0%	COM	969457100
LNG	CHENIERE ENERGY INC	1,053,624	$91.39M	1.0%	$60.10	+35.3%	COM	16411R208
GOOG	ALPHABET INC	35,676	$89.42M	1.0%	$68.94	+71.6%	CL C	02079K107
ET	ENERGY TRANSFER L P	7,798,005	$82.89M	0.9%	$15.58	—	COM	29273V100
OKE	ONEOK INC NEW	1,399,116	$77.85M	0.9%	$33.40	+23.6%	COM	682680103
NEE	NEXTERA ENERGY INC	1,027,930	$75.33M	0.8%	$66.28	+0.3%	COM	65339F101
MPLX	MPLX LP	2,527,488	$74.84M	0.8%	$26.56	—	COM	55336V100
AMT	AMERICAN TOWER CORP NEW	266,322	$71.94M	0.8%	$192.84	+14.7%	COM	03027X100
ENB	ENBRIDGE INC	1,681,834	$67.34M	0.8%	$22.23	+28.8%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,670	$66.33M	0.7%	$196.73	+42.0%	CL B	084670702
TSLA	TESLA INC	96,556	$65.63M	0.7%	$170.49	+27.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	78,323	$62.67M	0.7%	$8.05	+98.7%	COM	67066G104
IJR	ISHARES TR	532,376	$60.15M	0.7%	$90.86	—	ETF	464287804
JPM	JPMORGAN CHASE & CO	380,474	$59.18M	0.7%	$76.98	+81.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	329,936	$54.35M	0.6%	$107.58	+34.7%	COM	478160104
TRP	TC ENERGY CORP	1,046,513	$51.82M	0.6%	$35.61	+10.4%	COM	87807B107
KMI	KINDER MORGAN INC DEL	2,839,263	$51.76M	0.6%	$12.51	+9.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	520,181	$51.35M	0.6%	$75.69	+10.8%	COM	26441C204
V	VISA INC	211,965	$49.56M	0.6%	$145.16	+52.2%	COM	92826C839
TRGP	TARGA RES CORP	1,111,373	$49.4M	0.6%	$33.31	+5.8%	COM	87612G101
CCI	CROWN CASTLE INTL CORP NEW	253,017	$49.36M	0.6%	$128.00	+17.2%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	123,239	$49.35M	0.6%	$224.48	+64.4%	COM	91324P102
IJH	ISHARES TR	183,332	$49.27M	0.5%	$230.13	—	ETF	464287507
XOM	EXXON MOBIL CORP	756,861	$47.74M	0.5%	$44.68	+12.0%	COM	30231G102
PYPL	PAYPAL HLDGS INC	147,741	$43.06M	0.5%	$132.03	+99.6%	COM	70450Y103
SO	SOUTHERN CO	710,765	$43.01M	0.5%	$49.07	+9.6%	COM	842587107
HD	HOME DEPOT INC	133,215	$42.48M	0.5%	$178.09	+59.4%	COM	437076102
PBA	PEMBINA PIPELINE CORP	1,334,984	$42.41M	0.5%	$21.61	+14.6%	COM	706327103
UNP	UNION PAC CORP	192,331	$42.3M	0.5%	$165.91	+20.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	306,737	$41.39M	0.5%	$95.04	+27.0%	COM	742718109
MA	MASTERCARD INCORPORATED	109,601	$40.01M	0.4%	$227.80	+59.0%	CL A	57636Q104
DIS	DISNEY WALT CO	227,642	$40.01M	0.4%	$119.59	+46.9%	COM	254687106
D	DOMINION ENERGY INC	541,282	$39.82M	0.4%	$59.37	+5.6%	COM	25746U109
CVX	CHEVRON CORP NEW	375,944	$39.38M	0.4%	$72.84	+19.6%	COM	166764100
BAC	BK OF AMERICA CORP	944,805	$38.95M	0.4%	$19.50	+87.5%	COM	060505104
PAA	PLAINS ALL AMERN PIPELINE L	3,247,964	$36.9M	0.4%	$22.31	—	UNIT	726503105
ADBE	ADOBE SYSTEMS INCORPORATED	59,888	$35.07M	0.4%	$315.67	+63.3%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	47,608	$34.35M	0.4%	$404.13	+66.6%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	164,548	$33.85M	0.4%	$106.68	+72.8%	COM	N6596X109
CMCSA	COMCAST CORP NEW	581,967	$33.18M	0.4%	$38.85	+26.3%	CL A	20030N101
BA	BOEING CO	132,024	$31.63M	0.4%	$229.58	+5.3%	COM	097023105
NFLX	NETFLIX INC	55,554	$29.34M	0.3%	$35.32	+44.7%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	518,705	$29.06M	0.3%	$37.58	+15.5%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	340,099	$28.77M	0.3%	$67.31	+8.0%	COM	025537101
INTC	INTEL CORP	505,917	$28.4M	0.3%	$37.33	+43.5%	COM	458140100
SRE	SEMPRA ENERGY	213,935	$28.34M	0.3%	$53.80	+9.4%	COM	816851109
CRM	SALESFORCE COM INC	116,018	$28.34M	0.3%	$168.64	+35.0%	COM	79466L302
CSCO	CISCO SYS INC	527,994	$27.98M	0.3%	$30.47	+50.4%	COM	17275R102
PFE	PFIZER INC	701,330	$27.46M	0.3%	$24.68	+25.6%	COM	717081103
—	EQUITRANS MIDSTREAM CORP	3,110,975	$26.47M	0.3%	$8.84	—	COM	294600101
AVGO	BROADCOM INC	55,396	$26.41M	0.3%	$28.06	+49.9%	COM	11135F101
KO	COCA COLA CO	486,186	$26.31M	0.3%	$37.85	+24.9%	COM	191216100
ABT	ABBOTT LABS	222,616	$25.81M	0.3%	$72.64	+47.7%	COM	002824100
T	AT&T INC	894,564	$25.75M	0.3%	$15.22	+11.6%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	525,849	$25.72M	0.3%	$55.28	—	COM	559080106
PEP	PEPSICO INC	173,103	$25.65M	0.3%	$98.19	+28.5%	COM	713448108
RYAAY	RYANAIR HOLDINGS PLC	234,380	$25.36M	0.3%	$78.19	—	ADS	783513203
GLOB	GLOBANT S A	114,804	$25.16M	0.3%	$81.41	+170.0%	COM	L44385109
ABBV	ABBVIE INC	221,288	$24.93M	0.3%	$72.15	+31.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	49,242	$24.84M	0.3%	$305.24	+52.7%	COM	883556102
NKE	NIKE INC	159,738	$24.68M	0.3%	$85.03	+47.8%	CL B	654106103
MRK	MERCK & CO INC	317,239	$24.67M	0.3%	$54.26	+18.2%	COM	58933Y105
WMT	WALMART INC	172,028	$24.26M	0.3%	$33.79	+29.6%	COM	931142103
XEL	XCEL ENERGY INC	361,500	$23.82M	0.3%	$54.16	+10.6%	COM	98389B100
ACN	ACCENTURE PLC IRELAND	79,858	$23.54M	0.3%	$166.81	+60.7%	SHS	G1151C101
WFC	WELLS FARGO CO NEW	517,891	$23.45M	0.3%	$28.06	+42.5%	COM	949746101
LLY	LILLY ELI & CO	99,729	$22.89M	0.3%	$103.49	+85.4%	COM	532457108
TXN	TEXAS INSTRS INC	115,707	$22.25M	0.2%	$92.64	+77.3%	COM	882508104
COST	COSTCO WHSL CORP NEW	55,386	$21.91M	0.2%	$240.79	+49.1%	COM	22160K105
MCD	MCDONALDS CORP	93,487	$21.59M	0.2%	$149.80	+39.7%	COM	580135101
DELL	DELL TECHNOLOGIES INC	215,000	$21.43M	0.2%	$24.66	+86.4%	CL C	24703L202
DHR	DANAHER CORPORATION	79,536	$21.34M	0.2%	$128.07	+69.5%	COM	235851102
CSX	CSX CORP	656,538	$21.06M	0.2%	$28.91	+7.1%	COM	126408103
MDT	MEDTRONIC PLC	168,564	$20.92M	0.2%	$78.65	+39.2%	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP NEW	63,666	$20.29M	0.2%	$248.74	+12.8%	CL A	78410G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	338,732	$20.24M	0.2%	$48.22	+9.6%	COM	744573106
QCOM	QUALCOMM INC	141,326	$20.2M	0.2%	$81.62	+49.7%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	86,500	$19.62M	0.2%	$226.75	—	ADS	01609W102
PM	PHILIP MORRIS INTL INC	195,268	$19.35M	0.2%	$58.54	+30.5%	COM	718172109
NSC	NORFOLK SOUTHN CORP	72,354	$19.2M	0.2%	$196.89	+27.1%	COM	655844108
HON	HONEYWELL INTL INC	87,020	$19.09M	0.2%	$119.05	+61.4%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	90,624	$18.85M	0.2%	$105.08	+56.2%	CL B	911312106
WEC	WEC ENERGY GROUP INC	211,876	$18.85M	0.2%	$73.90	+9.1%	COM	92939U106
—	LINDE PLC	65,176	$18.84M	0.2%	$209.03	—	SHS	G5494J103
AWK	AMERICAN WTR WKS CO INC NEW	121,898	$18.79M	0.2%	$132.32	+7.3%	COM	030420103
WES	WESTERN MIDSTREAM PARTNERS L	874,381	$18.73M	0.2%	$23.45	—	COM	958669103
BMY	BRISTOL-MYERS SQUIBB CO	279,887	$18.7M	0.2%	$44.70	+20.6%	COM	110122108
ES	EVERSOURCE ENERGY	233,014	$18.7M	0.2%	$68.14	+3.1%	COM	30040W108
IEFA	ISHARES TR	246,500	$18.45M	0.2%	$72.82	—	ETF	46432F842
COP	CONOCOPHILLIPS	302,612	$18.43M	0.2%	$36.31	+29.9%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	48,306	$18.33M	0.2%	$189.99	+68.1%	COM	38141G104
C	CITIGROUP INC	258,979	$18.32M	0.2%	$41.95	+49.5%	COM	172967424
ORCL	ORACLE CORP	229,251	$17.84M	0.2%	$44.34	+66.0%	COM	68389X105
—	BLACKROCK INC	20,063	$17.55M	0.2%	$560.02	—	COM	09247X101
AMGN	AMGEN INC	71,985	$17.55M	0.2%	$160.22	+32.6%	COM	031162100
SE	SEA LTD	62,703	$17.22M	0.2%	$151.12	—	ADS	81141R100
LOW	LOWES COS INC	88,566	$17.18M	0.2%	$102.39	+75.3%	COM	548661107
MS	MORGAN STANLEY	186,489	$17.1M	0.2%	$40.20	+83.3%	COM	617446448
INTU	INTUIT	34,236	$16.78M	0.2%	$235.28	+79.1%	COM	461202103
ED	CONSOLIDATED EDISON INC	233,484	$16.75M	0.2%	$60.44	+7.8%	COM	209115104
SBUX	STARBUCKS CORP	147,628	$16.51M	0.2%	$62.59	+62.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	111,949	$16.41M	0.2%	$100.38	+13.0%	COM	459200101
AMAT	APPLIED MATLS INC	114,973	$16.37M	0.2%	$50.38	+155.7%	COM	038222105
TD	TORONTO DOMINION BK ONT	232,064	$16.28M	0.2%	$54.17	+29.1%	COM	891160509
RTX	RAYTHEON TECHNOLOGIES CORP	189,824	$16.19M	0.2%	$55.30	+36.9%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	58,656	$16.16M	0.2%	$153.56	+65.2%	SHS	L8681T102
GDX	VANECK VECTORS ETF TR	447,591	$15.21M	0.2%	$28.14	—	ETF	92189F106
TGT	TARGET CORP	61,984	$14.98M	0.2%	$95.47	+100.6%	COM	87612E106
CAT	CATERPILLAR INC	68,632	$14.94M	0.2%	$114.13	+85.6%	COM	149123101
EIX	EDISON INTL	256,475	$14.83M	0.2%	$46.67	+1.1%	COM	281020107
—	GENERAL ELECTRIC CO	1,099,868	$14.8M	0.2%	$14.24	—	COM	369604103
PPL	PPL CORP	517,268	$14.47M	0.2%	$23.20	+4.6%	COM	69351T106
DAVA	ENDAVA PLC	127,562	$14.46M	0.2%	$48.87	—	ADS	29260V105
MMM	3M CO	72,627	$14.43M	0.2%	$106.37	+32.0%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	153,283	$14.4M	0.2%	$58.75	+37.6%	COM	007903107
NTES	NETEASE INC	124,000	$14.29M	0.2%	$162.49	—	ADS	64110W102
FOXA	FOX CORP	380,962	$14.14M	0.2%	$34.56	+2.3%	CL A	35137L105
DE	DEERE & CO	39,717	$14.01M	0.2%	$154.95	+121.3%	COM	244199105
FE	FIRSTENERGY CORP	373,202	$13.89M	0.2%	$27.61	+11.6%	COM	337932107
CVS	CVS HEALTH CORP	164,952	$13.76M	0.2%	$54.32	+29.7%	COM	126650100
ELV	ANTHEM INC	35,965	$13.73M	0.2%	$245.39	+46.1%	COM	036752103
AEE	AMEREN CORP	171,019	$13.69M	0.2%	$65.24	+11.8%	COM	023608102
SCHW	SCHWAB CHARLES CORP	187,915	$13.68M	0.2%	$39.40	+69.1%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	14,836	$13.64M	0.2%	$188.25	+49.0%	COM	46120E602
NOW	SERVICENOW INC	24,738	$13.6M	0.2%	$76.90	+31.8%	COM	81762P102
AXP	AMERICAN EXPRESS CO	81,523	$13.47M	0.2%	$85.77	+72.4%	COM	025816109
ETR	ENTERGY CORP NEW	134,500	$13.41M	0.1%	$40.09	+11.1%	COM	29364G103
SHOP	SHOPIFY INC	9,029	$13.19M	0.1%	$120.82	+2.0%	CL A	82509L107
TME	TENCENT MUSIC ENTMT GROUP	844,369	$13.07M	0.1%	$13.76	—	ADS	88034P109
EA	ELECTRONIC ARTS INC	90,857	$13.07M	0.1%	$97.96	+41.3%	COM	285512109
CI	CIGNA CORP NEW	51,403	$12.19M	0.1%	$184.79	+24.3%	COM	125523100
MPC	MARATHON PETE CORP	199,705	$12.07M	0.1%	$36.82	+42.0%	COM	56585A102
CSTM	CONSTELLIUM SE	635,700	$12.05M	0.1%	$8.02	+114.9%	CL A	F21107101
MU	MICRON TECHNOLOGY INC	140,501	$11.94M	0.1%	$40.96	+101.0%	COM	595112103
—	FIREEYE INC	11,970,000	$11.86M	0.1%	$0.95	—	NOTE	31816QAD3
—	LAM RESEARCH CORP	17,869	$11.63M	0.1%	$277.67	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	30,643	$11.59M	0.1%	$256.23	+32.1%	COM	539830109
CMS	CMS ENERGY CORP	194,105	$11.47M	0.1%	$49.47	+9.1%	COM	125896100
BKNG	BOOKING HOLDINGS INC	5,143	$11.25M	0.1%	$1869.88	+22.8%	COM	09857L108
ZTS	ZOETIS INC	59,483	$11.09M	0.1%	$106.33	+56.6%	CL A	98978V103
PLD	PROLOGIS INC.	92,685	$11.08M	0.1%	$69.01	+48.3%	COM	74340W103
MO	ALTRIA GROUP INC	231,865	$11.05M	0.1%	$26.90	+26.3%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	77,695	$11.01M	0.1%	$110.24	+21.0%	COM	31620M106
MDLZ	MONDELEZ INTL INC	175,995	$10.99M	0.1%	$41.00	+33.2%	CL A	609207105
CB	CHUBB LIMITED	68,869	$10.95M	0.1%	$123.88	+25.3%	COM	H1467J104
GILD	GILEAD SCIENCES INC	157,135	$10.82M	0.1%	$49.80	+12.2%	COM	375558103
—	DCP MIDSTREAM LP	350,439	$10.76M	0.1%	$26.51	—	COM	23311P100
SPG	SIMON PPTY GROUP INC NEW	82,319	$10.74M	0.1%	$64.36	+49.6%	COM	828806109
COF	CAPITAL ONE FINL CORP	69,402	$10.74M	0.1%	$79.10	+75.2%	COM	14040H105
SYK	STRYKER CORPORATION	41,066	$10.67M	0.1%	$159.65	+52.5%	COM	863667101
TMUS	T-MOBILE US INC	73,422	$10.63M	0.1%	$99.12	+34.4%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	53,313	$10.59M	0.1%	$112.24	+57.0%	COM	053015103
ITUB	ITAU UNIBANCO HLDG S A	1,729,218	$10.39M	0.1%	$8.20	—	ADR	465562106
BIDU	BAIDU INC	50,465	$10.29M	0.1%	$134.62	—	ADR	056752108
—	GOLDMAN SACHS BDC INC	9,980,000	$10.22M	0.1%	$1.03	—	NOTE	38147UAB3
—	PHILLIPS 66 PARTNERS LP	258,583	$10.2M	0.1%	$45.98	—	COM	718549207
TJX	TJX COS INC NEW	151,098	$10.19M	0.1%	$44.69	+42.5%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	53,230	$10.15M	0.1%	$87.45	+81.5%	COM	693475105
—	IHS MARKIT LTD	88,512	$9.972M	0.1%	$88.70	—	SHS	G47567105
EOG	EOG RES INC	117,647	$9.816M	0.1%	$41.91	+50.0%	COM	26875P101
CME	CME GROUP INC	45,894	$9.761M	0.1%	$113.84	+54.3%	COM	12572Q105
WTW	WILLIS TOWERS WATSON PLC LTD	42,087	$9.681M	0.1%	$184.64	+26.6%	SHS	G96629103
USB	US BANCORP DEL	169,843	$9.676M	0.1%	$31.07	+53.6%	COM	902973304
SLB	SCHLUMBERGER LTD	300,957	$9.634M	0.1%	$26.55	+4.6%	COM	806857108
CNP	CENTERPOINT ENERGY INC	391,856	$9.608M	0.1%	$19.79	+10.2%	COM	15189T107
GM	GENERAL MTRS CO	159,943	$9.464M	0.1%	$30.73	+84.5%	COM	37045V100
NVMI	NOVA MEASURING INSTRUMENTS L	91,732	$9.438M	0.1%	$55.03	+75.1%	COM	M7516K103
DOO	BRP INC	120,000	$9.4M	0.1%	$67.56	+20.2%	COM	05577W200
LNT	ALLIANT ENERGY CORP	167,955	$9.365M	0.1%	$43.15	+13.1%	COM	018802108
TFC	TRUIST FINL CORP	168,494	$9.351M	0.1%	$36.27	+29.7%	COM	89832Q109
FN	FABRINET	97,222	$9.321M	0.1%	$63.83	+40.2%	SHS	G3323L100
—	ACTIVISION BLIZZARD INC	97,352	$9.291M	0.1%	$69.84	—	COM	00507V109
EVRG	EVERGY INC	153,600	$9.282M	0.1%	$46.73	+11.1%	COM	30034W106
EL	LAUDER ESTEE COS INC	29,054	$9.241M	0.1%	$163.15	+73.4%	CL A	518439104
FDX	FEDEX CORP	30,585	$9.124M	0.1%	$177.21	+52.5%	COM	31428X106
GME	GAMESTOP CORP NEW	42,600	$9.122M	0.1%	$2.78	+1644.1%	CL A	36467W109
JOYY	JOYY INC	138,000	$9.104M	0.1%	$62.05	—	ADS	46591M109
EQIX	EQUINIX INC	11,223	$9.008M	0.1%	$509.93	+33.1%	COM	29444U700
WTRG	ESSENTIAL UTILS INC	196,800	$8.994M	0.1%	$45.64	+2.8%	COM	29670G102
FCX	FREEPORT-MCMORAN INC	242,238	$8.989M	0.1%	$11.54	+216.6%	CL B	35671D857
MRSH	MARSH & MCLENNAN COS INC	63,714	$8.963M	0.1%	$82.24	+52.2%	COM	571748102
BDX	BECTON DICKINSON & CO	36,436	$8.861M	0.1%	$205.07	+8.3%	COM	075887109
—	HEADHUNTER GROUP PLC	209,094	$8.859M	0.1%	$16.26	—	ADS	42207L106
HCA	HCA HEALTHCARE INC	42,589	$8.805M	0.1%	$126.37	+54.9%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	24,172	$8.785M	0.1%	$251.59	+32.7%	COM	666807102
ILMN	ILLUMINA INC	18,292	$8.656M	0.1%	$277.98	+44.9%	COM	452327109
CL	COLGATE PALMOLIVE CO	105,991	$8.622M	0.1%	$63.13	+16.3%	COM	194162103
PCG	PG&E CORP	824,696	$8.387M	0.1%	$11.13	-4.7%	COM	69331C108
ATO	ATMOS ENERGY CORP	86,996	$8.361M	0.1%	$81.56	+9.4%	COM	049560105
SHW	SHERWIN WILLIAMS CO	29,989	$8.171M	0.1%	$228.46	+15.1%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	77,884	$8.066M	0.1%	$69.76	+35.1%	COM	28176E108
BAP	CREDICORP LTD	66,549	$8.06M	0.1%	$117.06	+2.5%	COM	G2519Y108
ITW	ILLINOIS TOOL WKS INC	36,015	$8.052M	0.1%	$134.02	+53.0%	COM	452308109
ADSK	AUTODESK INC	27,565	$8.046M	0.1%	$175.80	+62.3%	COM	052769106
XIFR	NEXTERA ENERGY PARTNERS LP	104,740	$7.998M	0.1%	$62.80	+13.8%	COM	65341B106
APD	AIR PRODS & CHEMS INC	27,728	$7.977M	0.1%	$183.83	+41.8%	COM	009158106
FISV	FISERV INC	74,621	$7.976M	0.1%	$91.56	+27.0%	COM	337738108
ADI	ANALOG DEVICES INC	46,210	$7.956M	0.1%	$104.14	+41.8%	COM	032654105
CPA	COPA HOLDINGS SA	104,749	$7.891M	0.1%	$70.85	-3.3%	CL A	P31076105
SPGI	S&P GLOBAL INC	18,920	$7.766M	0.1%	$236.31	+56.5%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	178,025	$7.612M	0.1%	$30.13	+39.6%	COM	101137107
—	ENABLE MIDSTREAM PARTNERS LP	832,800	$7.587M	0.1%	$4.69	—	COM	292480100
F	FORD MTR CO DEL	510,004	$7.579M	0.1%	$6.66	+51.5%	COM	345370860
ETN	EATON CORP PLC	50,790	$7.526M	0.1%	$77.60	+72.6%	SHS	G29183103
MCO	MOODYS CORP	20,661	$7.487M	0.1%	$189.61	+68.9%	COM	615369105
—	KANSAS CITY SOUTHERN	26,264	$7.442M	0.1%	$217.31	—	COM	485170302
G	GENPACT LIMITED	163,496	$7.428M	0.1%	$37.21	+14.6%	SHS	G3922B107
PSX	PHILLIPS 66	85,525	$7.34M	0.1%	$54.74	+28.9%	COM	718546104
REGN	REGENERON PHARMACEUTICALS	13,117	$7.326M	0.1%	$473.91	+6.3%	COM	75886F107
EMR	EMERSON ELEC CO	75,136	$7.231M	0.1%	$55.33	+54.5%	COM	291011104
PGR	PROGRESSIVE CORP	73,313	$7.2M	0.1%	$57.35	+54.3%	COM	743315103
HUM	HUMANA INC	16,164	$7.156M	0.1%	$306.75	+36.3%	COM	444859102
NEM	NEWMONT CORP	112,904	$7.156M	0.1%	$39.85	+45.3%	COM	651639106
WM	WASTE MGMT INC DEL	50,290	$7.046M	0.1%	$83.49	+54.0%	COM	94106L109
FMX	FOMENTO ECONOMICO MEXICANO S	82,885	$7.005M	0.1%	$65.64	—	ADR	344419106
ORLY	OREILLY AUTOMOTIVE INC	12,315	$6.973M	0.1%	$26.22	+36.8%	COM	67103H107
BXP	BOSTON PROPERTIES INC	60,794	$6.966M	0.1%	$74.82	+17.5%	COM	101121101
—	VIMEO INC	141,700	$6.943M	0.1%	$49.00	—	COM	92719V100
GPN	GLOBAL PMTS INC	36,987	$6.937M	0.1%	$145.83	+32.3%	COM	37940X102
ALL	ALLSTATE CORP	52,854	$6.894M	0.1%	$86.08	+33.9%	COM	020002101
BEKE	KE HLDGS INC	143,432	$6.839M	0.1%	$55.78	—	ADS	482497104
IDXX	IDEXX LABS INC	10,685	$6.748M	0.1%	$275.98	+100.1%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	44,884	$6.72M	0.1%	$114.40	+23.5%	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	32,433	$6.539M	0.1%	$194.91	+7.3%	COM	92532F100
BIIB	BIOGEN INC	18,863	$6.532M	0.1%	$259.74	+16.6%	COM	09062X103
NI	NISOURCE INC	262,996	$6.443M	0.1%	$19.60	+11.2%	COM	65473P105
PNW	PINNACLE WEST CAP CORP	78,475	$6.433M	0.1%	$63.42	+8.7%	COM	723484101
DG	DOLLAR GEN CORP NEW	29,594	$6.404M	0.1%	$132.90	+47.2%	COM	256677105
AM	ANTERO MIDSTREAM CORP	611,210	$6.35M	0.1%	$6.41	+5.3%	COM	03676B102
ICE	INTERCONTINENTAL EXCHANGE IN	52,784	$6.265M	0.1%	$77.16	+40.4%	COM	45866F104
—	ROYAL DUTCH SHELL PLC	160,675	$6.239M	0.1%	$38.83	—	ADR	780259107
KLAC	KLA CORP	19,205	$6.226M	0.1%	$150.28	+102.9%	COM	482480100
ROP	ROPER TECHNOLOGIES INC	13,185	$6.2M	0.1%	$306.58	+40.2%	COM	776696106
IAC	IAC INTERACTIVECORP NEW	40,000	$6.167M	0.1%	$129.53	0.0%	COM	44891N208
JCI	JOHNSON CTLS INTL PLC	89,797	$6.163M	0.1%	$35.40	+66.4%	SHS	G51502105
TXNM	PNM RES INC	124,910	$6.092M	0.1%	$46.37	+6.1%	COM	69349H107
MTD	METTLER TOLEDO INTERNATIONAL	4,378	$6.065M	0.1%	$922.22	+39.8%	COM	592688105
AZO	AUTOZONE INC	4,054	$6.049M	0.1%	$1083.46	+33.8%	COM	053332102
GEL	GENESIS ENERGY L P	518,271	$6.017M	0.1%	$14.75	—	UNIT	371927104
VLO	VALERO ENERGY CORP	77,053	$6.016M	0.1%	$45.18	+46.0%	COM	91913Y100
DOW	DOW INC	93,590	$5.922M	0.1%	$36.11	+41.4%	COM	260557103
MTCH	MATCH GROUP INC NEW	36,692	$5.917M	0.1%	$103.47	+38.4%	COM	57667L107
XLE	SELECT SECTOR SPDR TR	109,580	$5.903M	0.1%	$52.40	—	COM	81369Y506
OGE	OGE ENERGY CORP	175,422	$5.903M	0.1%	$32.73	+3.0%	COM	670837103
TECH	BIO-TECHNE CORP	12,956	$5.834M	0.1%	$44.52	+131.8%	COM	09073M104
IQV	IQVIA HLDGS INC	24,013	$5.819M	0.1%	$141.77	+62.9%	COM	46266C105
—	SVB FINANCIAL GROUP	10,406	$5.79M	0.1%	$354.26	—	COM	78486Q101
EXC	EXELON CORP	130,396	$5.778M	0.1%	$22.91	+19.4%	COM	30161N101
MCK	MCKESSON CORP	30,198	$5.775M	0.1%	$158.07	+19.0%	COM	58155Q103
—	CYBERARK SOFTWARE LTD	43,840	$5.711M	0.1%	$90.78	—	SHS	M2682V108
EBAY	EBAY INC.	81,087	$5.693M	0.1%	$38.02	+51.8%	COM	278642103
—	AEROJET ROCKETDYNE HLDGS INC	117,157	$5.658M	0.1%	$42.09	—	COM	007800105
KMB	KIMBERLY-CLARK CORP	42,277	$5.656M	0.1%	$101.85	+10.4%	COM	494368103
—	NUSTAR ENERGY LP	311,823	$5.628M	0.1%	$34.18	—	UNIT	67058H102
TROW	PRICE T ROWE GROUP INC	28,423	$5.627M	0.1%	$86.57	+74.9%	COM	74144T108
A	AGILENT TECHNOLOGIES INC	38,018	$5.619M	0.1%	$74.48	+77.6%	COM	00846U101
—	TE CONNECTIVITY LTD	41,374	$5.594M	0.1%	$89.75	—	SHS	H84989104
MET	METLIFE INC	93,228	$5.58M	0.1%	$32.37	+70.2%	COM	59156R108
ROST	ROSS STORES INC	44,679	$5.54M	0.1%	$75.38	+57.0%	COM	778296103
YUMC	YUM CHINA HLDGS INC	83,477	$5.53M	0.1%	$44.99	+41.8%	COM	98850P109
TT	TRANE TECHNOLOGIES PLC	29,963	$5.517M	0.1%	$106.11	+58.3%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	9,023	$5.513M	0.1%	$282.91	+109.2%	COM	016255101
NUE	NUCOR CORP	57,452	$5.511M	0.1%	$43.38	+100.5%	COM	670346105
—	PIONEER NAT RES CO	33,874	$5.505M	0.1%	$128.44	—	COM	723787107
MSCI	MSCI INC	10,327	$5.505M	0.1%	$234.37	+93.7%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	3,527	$5.468M	0.1%	$18.26	+56.2%	COM	169656105
—	APTIV PLC	34,651	$5.452M	0.1%	$90.42	—	SHS	G6095L109
—	BLACKROCK TCP CAPITAL CORP	5,344,000	$5.444M	0.1%	$1.02	—	NOTE	87238QAD5
—	LABORATORY CORP AMER HLDGS	19,707	$5.436M	0.1%	$210.80	—	COM	50540R409
RIO	RIO TINTO PLC	64,649	$5.423M	0.1%	$54.16	—	ADR	767204100
GD	GENERAL DYNAMICS CORP	28,679	$5.399M	0.1%	$121.02	+41.2%	COM	369550108
CNC	CENTENE CORP DEL	73,010	$5.325M	0.1%	$57.91	+18.3%	COM	15135B101
DLR	DIGITAL RLTY TR INC	35,280	$5.308M	0.1%	$105.26	+22.0%	COM	253868103
SNPS	SYNOPSYS INC	19,113	$5.271M	0.1%	$147.31	+72.3%	COM	871607107
IGF	ISHARES TR	114,987	$5.218M	0.1%	$45.38	—	ETF	464288372
BK	BANK NEW YORK MELLON CORP	101,083	$5.178M	0.1%	$31.79	+37.9%	COM	064058100
DXCM	DEXCOM INC	12,116	$5.174M	0.1%	$93.91	+2.3%	COM	252131107
DD	DUPONT DE NEMOURS INC	66,672	$5.161M	0.1%	$21.77	+40.5%	COM	26614N102
MSTR	MICROSTRATEGY INC	7,760	$5.157M	0.1%	$26.33	+124.7%	CL A	594972408
MCHP	MICROCHIP TECHNOLOGY INC.	34,270	$5.132M	0.1%	$42.41	+63.1%	COM	595017104
APH	AMPHENOL CORP NEW	74,875	$5.122M	0.1%	$26.31	+22.8%	CL A	032095101
AIG	AMERICAN INTL GROUP INC	107,516	$5.118M	0.1%	$33.97	+30.9%	COM	026874784
MOS	MOSAIC CO NEW	159,912	$5.103M	0.1%	$27.51	+11.3%	COM	61945C103
—	ALEXION PHARMACEUTICALS INC	27,691	$5.087M	0.1%	$123.98	—	COM	015351109
BAX	BAXTER INTL INC	63,002	$5.072M	0.1%	$61.12	+23.8%	COM	071813109
PRU	PRUDENTIAL FINL INC	49,364	$5.058M	0.1%	$55.92	+46.2%	COM	744320102
PPG	PPG INDS INC	29,705	$5.043M	0.1%	$101.65	+53.8%	COM	693506107
OMCL	OMNICELL COM	33,145	$5.02M	0.1%	$70.05	+98.7%	COM	68213N109
SYY	SYSCO CORP	64,096	$4.983M	0.1%	$48.11	+48.2%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	102,344	$4.974M	0.1%	$24.07	+74.4%	COM	14448C104
PH	PARKER-HANNIFIN CORP	16,169	$4.966M	0.1%	$164.30	+77.2%	COM	701094104
STZ	CONSTELLATION BRANDS INC	21,174	$4.952M	0.1%	$148.16	+46.7%	CL A	21036P108
CGNX	COGNEX CORP	58,835	$4.945M	0.1%	$52.44	+49.7%	COM	192422103
MOH	MOLINA HEALTHCARE INC	19,455	$4.923M	0.1%	$119.90	+109.5%	COM	60855R100
URI	UNITED RENTALS INC	15,419	$4.919M	0.1%	$214.23	+46.0%	COM	911363109
SBNY	SIGNATURE BK NEW YORK N Y	20,025	$4.919M	0.1%	$118.86	—	COM	82669G104
STLD	STEEL DYNAMICS INC	81,111	$4.834M	0.1%	$26.89	+102.6%	COM	858119100
FICO	FAIR ISAAC CORP	9,587	$4.819M	0.1%	$269.04	+88.0%	COM	303250104
SEDG	SOLAREDGE TECHNOLOGIES INC	17,315	$4.785M	0.1%	$118.70	+112.2%	COM	83417M104
CDNS	CADENCE DESIGN SYSTEM INC	34,864	$4.77M	0.1%	$73.01	+81.5%	COM	127387108
ADM	ARCHER DANIELS MIDLAND CO	78,689	$4.769M	0.1%	$36.09	+54.5%	COM	039483102
XPO	XPO LOGISTICS INC	33,866	$4.738M	0.1%	$26.03	+87.6%	COM	983793100
—	WALGREENS BOOTS ALLIANCE INC	89,888	$4.729M	0.1%	$54.64	—	COM	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,187	$4.659M	0.1%	$105.85	+19.3%	COM	459506101
GIS	GENERAL MLS INC	76,423	$4.656M	0.1%	$44.91	+17.8%	COM	370334104
—	TWITTER INC	67,552	$4.648M	0.1%	$27.47	—	COM	90184L102
MSI	MOTOROLA SOLUTIONS INC	21,258	$4.61M	0.1%	$116.05	+62.7%	COM	620076307
—	CHANGE HEALTHCARE INC	200,000	$4.608M	0.1%	$22.34	—	COM	15912K100
CTVA	CORTEVA INC	103,901	$4.608M	0.1%	$28.22	+55.6%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,079	$4.577M	0.1%	$59.33	+16.7%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	33,454	$4.567M	0.1%	$89.12	+56.0%	CL A	571903202
HPQ	HP INC	150,504	$4.544M	0.1%	$14.32	+89.8%	COM	40434L105
M	MACYS INC	239,215	$4.536M	0.1%	$8.74	+103.2%	COM	55616P104
—	DISCOVER FINL SVCS	38,199	$4.519M	0.1%	$66.90	—	COM	254709108
RMD	RESMED INC	18,232	$4.495M	0.1%	$128.81	+56.9%	COM	761152107
CMI	CUMMINS INC	18,318	$4.466M	0.0%	$150.18	+52.0%	COM	231021106
—	XILINX INC	30,801	$4.455M	0.0%	$120.59	—	COM	983919101
TDG	TRANSDIGM GROUP INC	6,877	$4.451M	0.0%	$328.76	+58.6%	COM	893641100
IEMG	ISHARES INC	65,400	$4.381M	0.0%	$45.96	—	ETF	46434G103
WELL	WELLTOWER INC	52,311	$4.347M	0.0%	$51.52	+31.8%	COM	95040Q104
MIDD	MIDDLEBY CORP	24,925	$4.319M	0.0%	$86.29	+97.5%	COM	596278101
CPT	CAMDEN PPTY TR	32,542	$4.317M	0.0%	$67.73	+56.1%	SHS	133131102
IDA	IDACORP INC	44,234	$4.313M	0.0%	$89.45	+12.1%	COM	451107106
PAYX	PAYCHEX INC	40,183	$4.312M	0.0%	$57.09	+54.6%	COM	704326107
YUM	YUM BRANDS INC	37,324	$4.293M	0.0%	$73.29	+47.5%	COM	988498101
BHP	BHP GROUP LTD	58,699	$4.275M	0.0%	$48.18	—	ADS	088606108
GGG	GRACO INC	56,445	$4.273M	0.0%	$44.73	+58.2%	COM	384109104
MPT	MEDICAL PPTYS TRUST INC	212,002	$4.261M	0.0%	$17.49	—	COM	58463J304
DHI	D R HORTON INC	47,027	$4.25M	0.0%	$50.69	+76.8%	COM	23331A109
AFL	AFLAC INC	79,194	$4.25M	0.0%	$34.57	+41.8%	COM	001055102
ECL	ECOLAB INC	20,613	$4.246M	0.0%	$153.79	+34.2%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	46,356	$4.235M	0.0%	$33.35	+40.7%	COM	61174X109
SAIA	SAIA INC	20,209	$4.234M	0.0%	$95.02	+138.7%	COM	78709Y105
FDS	FACTSET RESH SYS INC	12,610	$4.232M	0.0%	$230.11	+36.2%	COM	303075105
CTAS	CINTAS CORP	11,056	$4.223M	0.0%	$54.76	+55.1%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	34,897	$4.209M	0.0%	$80.93	+52.4%	COM	43300A203
ZBH	ZIMMER BIOMET HOLDINGS INC	26,121	$4.201M	0.0%	$113.33	+37.4%	COM	98956P102
—	CERIDIAN HCM HLDG INC	43,751	$4.197M	0.0%	$68.90	+31.1%	COM	15677J108
NVR	NVR INC	841	$4.183M	0.0%	$3973.15	+22.3%	COM	62944T105
ROK	ROCKWELL AUTOMATION INC	14,543	$4.16M	0.0%	$184.99	+34.7%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	20,234	$4.148M	0.0%	$117.43	+50.4%	COM	854502101
BRO	BROWN & BROWN INC	77,932	$4.141M	0.0%	$32.64	+52.8%	COM	115236101
OTIS	OTIS WORLDWIDE CORP	50,541	$4.133M	0.0%	$53.29	+34.6%	COM	68902V107
FRCB	FIRST REP BK SAN FRANCISCO C	22,050	$4.127M	0.0%	$106.15	+71.1%	COM	33616C100
NEO	NEOGENOMICS INC	90,499	$4.088M	0.0%	$28.54	+55.3%	COM	64049M209
MASI	MASIMO CORP	16,857	$4.087M	0.0%	$151.91	+50.2%	COM	574795100
PSMT	PRICESMART INC	44,755	$4.073M	0.0%	$63.31	+30.9%	COM	741511109
WSM	WILLIAMS SONOMA INC	25,383	$4.052M	0.0%	$30.27	+157.3%	COM	969904101
FTNT	FORTINET INC	16,983	$4.045M	0.0%	$17.78	+140.0%	COM	34959E109
LII	LENNOX INTL INC	11,452	$4.017M	0.0%	$185.98	+71.3%	COM	526107107
BLDR	BUILDERS FIRSTSOURCE INC	93,985	$4.009M	0.0%	$33.41	+38.8%	COM	12008R107
GTLS	CHART INDS INC	27,311	$3.996M	0.0%	$63.56	+130.8%	COM	16115Q308
HE	HAWAIIAN ELEC INDUSTRIES	93,913	$3.971M	0.0%	$37.31	+16.1%	COM	419870100
GLW	CORNING INC	97,066	$3.97M	0.0%	$23.31	+64.3%	COM	219350105
SWKS	SKYWORKS SOLUTIONS INC	20,684	$3.966M	0.0%	$93.60	+67.3%	COM	83088M102
NDSN	NORDSON CORP	18,003	$3.952M	0.0%	$137.13	+46.6%	COM	655663102
LUV	SOUTHWEST AIRLS CO	74,093	$3.934M	0.0%	$34.15	+63.3%	COM	844741108
TREX	TREX CO INC	38,431	$3.928M	0.0%	$58.47	+72.7%	COM	89531P105
DAR	DARLING INGREDIENTS INC	58,090	$3.921M	0.0%	$28.69	+145.5%	COM	237266101
TTC	TORO CO	35,667	$3.919M	0.0%	$64.06	+71.6%	COM	891092108
INMD	INMODE LTD	41,147	$3.896M	0.0%	$28.76	+47.7%	SHS	M5425M103
PCAR	PACCAR INC	43,495	$3.882M	0.0%	$38.34	+33.4%	COM	693718108
AVA	AVISTA CORP	90,801	$3.874M	0.0%	$33.48	+10.0%	COM	05379B107
—	QTS RLTY TR INC	50,000	$3.865M	0.0%	$77.30	—	COM	74736A103
AME	AMETEK INC	28,932	$3.862M	0.0%	$79.18	+64.0%	COM	031100100
AWR	AMER STATES WTR CO	48,279	$3.841M	0.0%	$65.86	+9.8%	COM	029899101
DDD	3-D SYS CORP DEL	95,965	$3.836M	0.0%	$12.58	+110.1%	COM	88554D205
RPM	RPM INTL INC	43,145	$3.826M	0.0%	$62.78	+48.2%	COM	749685103
POWI	POWER INTEGRATIONS INC	46,548	$3.82M	0.0%	$48.58	+57.7%	COM	739276103
AXON	AXON ENTERPRISE INC	21,549	$3.81M	0.0%	$71.98	+104.5%	COM	05464C101
RH	RH	5,605	$3.806M	0.0%	$222.42	+192.0%	COM	74967X103
—	ANSYS INC	10,919	$3.79M	0.0%	$243.90	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	21,674	$3.787M	0.0%	$138.98	+23.9%	COM	92345Y106
IXUS	ISHARES TR	51,400	$3.768M	0.0%	$60.08	—	ETF	46432F834
—	CREE INC	38,468	$3.767M	0.0%	$54.61	—	COM	225447101
IRDM	IRIDIUM COMMUNICATIONS INC	93,696	$3.747M	0.0%	$26.11	+48.8%	COM	46269C102
—	MONMOUTH REAL ESTATE INVT CO	200,000	$3.744M	0.0%	$18.72	—	CL A	609720107
FAST	FASTENAL CO	71,959	$3.742M	0.0%	$16.48	+41.4%	COM	311900104
WHR	WHIRLPOOL CORP	17,110	$3.73M	0.0%	$200.62	+16.1%	COM	963320106
—	MACQUARIE INFRASTRUCTURE COR	96,652	$3.699M	0.0%	$34.40	—	COM	55608B105
CWT	CALIFORNIA WTR SVC GROUP	66,565	$3.697M	0.0%	$44.29	+17.6%	COM	130788102
ADC	AGREE RLTY CORP	52,296	$3.686M	0.0%	$62.85	—	COM	008492100
—	PDC ENERGY INC	3,710,000	$3.678M	0.0%	$0.99	—	NOTE	69327RAD3
BKR	BAKER HUGHES COMPANY	160,637	$3.674M	0.0%	$19.88	+3.3%	CL A	05722G100
—	PDC ENERGY INC	79,806	$3.654M	0.0%	$17.06	—	COM	69327R101
EFX	EQUIFAX INC	15,248	$3.652M	0.0%	$128.25	+68.6%	COM	294429105
AVB	AVALONBAY CMNTYS INC	17,491	$3.65M	0.0%	$125.18	+36.2%	COM	053484101
KR	KROGER CO	94,856	$3.634M	0.0%	$25.46	+34.0%	COM	501044101
BKH	BLACK HILLS CORP	55,141	$3.619M	0.0%	$49.41	+13.1%	COM	092113109
AMP	AMERIPRISE FINL INC	14,522	$3.614M	0.0%	$122.03	+92.8%	COM	03076C106
FIVE	FIVE BELOW INC	18,653	$3.605M	0.0%	$95.32	+100.4%	COM	33829M101
CBRE	CBRE GROUP INC	42,054	$3.605M	0.0%	$43.78	+95.0%	CL A	12504L109
AJG	GALLAGHER ARTHUR J & CO	25,670	$3.596M	0.0%	$81.92	+64.4%	COM	363576109
STT	STATE STR CORP	43,572	$3.585M	0.0%	$54.99	+31.7%	COM	857477103
PSA	PUBLIC STORAGE	11,870	$3.569M	0.0%	$156.99	+45.6%	COM	74460D109
EXPO	EXPONENT INC	40,000	$3.568M	0.0%	$59.85	+48.2%	COM	30214U102
—	PRA HEALTH SCIENCES INC	21,586	$3.566M	0.0%	$96.05	—	COM	69354M108
KEYS	KEYSIGHT TECHNOLOGIES INC	23,082	$3.564M	0.0%	$78.61	+84.6%	COM	49338L103
DECK	DECKERS OUTDOOR CORP	9,266	$3.559M	0.0%	$23.81	+137.0%	COM	243537107
JAZZ	JAZZ PHARMACEUTICALS PLC	20,021	$3.557M	0.0%	$128.05	+35.3%	SHS	G50871105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,704	$3.55M	0.0%	$206.64	+141.2%	CL A	989207105
—	MAXIM INTEGRATED PRODS INC	33,623	$3.543M	0.0%	$66.35	—	COM	57772K101
UFPI	UFP INDUSTRIES INC	47,455	$3.528M	0.0%	$47.44	+66.4%	COM	90278Q108
AMN	AMN HEALTHCARE SVCS INC	36,266	$3.517M	0.0%	$57.87	+50.0%	COM	001744101
ITRI	ITRON INC	35,134	$3.513M	0.0%	$68.56	+35.3%	COM	465741106
IIPR	INNOVATIVE INDL PPTYS INC	18,361	$3.507M	0.0%	$106.60	—	COM	45781V101
—	GORES GUGGENHEIM INC	350,000	$3.506M	0.0%	$9.93	—	UNIT	38286Q206
SEM	SELECT MED HLDGS CORP	82,782	$3.498M	0.0%	$9.41	+103.4%	COM	81619Q105
HUBB	HUBBELL INC	18,677	$3.49M	0.0%	$112.06	+56.2%	COM	443510607
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,365	$3.475M	0.0%	$96.39	+42.4%	COM	477839104
DAL	DELTA AIR LINES INC DEL	80,141	$3.467M	0.0%	$32.16	+40.0%	COM	247361702
UGI	UGI CORP NEW	74,707	$3.46M	0.0%	$37.98	+18.5%	COM	902681105
CABO	CABLE ONE INC	1,809	$3.46M	0.0%	$1111.30	+50.5%	COM	12685J105
CPRT	COPART INC	26,084	$3.439M	0.0%	$19.01	+63.1%	COM	217204106
ENSG	ENSIGN GROUP INC	39,659	$3.437M	0.0%	$41.46	+106.3%	COM	29358P101
OGS	ONE GAS INC	46,342	$3.435M	0.0%	$71.07	+8.4%	COM	68235P108
—	VIACOMCBS INC	75,873	$3.429M	0.0%	$37.13	—	CL B	92556H206
OC	OWENS CORNING NEW	34,800	$3.407M	0.0%	$59.98	+66.6%	COM	690742101
LAD	LITHIA MTRS INC	9,913	$3.407M	0.0%	$161.49	+123.9%	COM	536797103
RGEN	REPLIGEN CORP	17,010	$3.396M	0.0%	$98.35	+97.2%	COM	759916109
EWBC	EAST WEST BANCORP INC	47,260	$3.388M	0.0%	$35.41	+85.8%	COM	27579R104
LHX	L3HARRIS TECHNOLOGIES INC	15,663	$3.386M	0.0%	$170.00	+15.1%	COM	502431109
WY	WEYERHAEUSER CO MTN BE	98,120	$3.377M	0.0%	$21.91	+39.3%	COM	962166104
FITB	FIFTH THIRD BANCORP	88,199	$3.372M	0.0%	$17.28	+93.7%	COM	316773100
—	ASPEN TECHNOLOGY INC	24,470	$3.366M	0.0%	$133.98	—	COM	045327103
JLL	JONES LANG LASALLE INC	17,092	$3.341M	0.0%	$126.99	+53.8%	COM	48020Q107
RRC	RANGE RES CORP	199,217	$3.339M	0.0%	$8.66	+45.0%	COM	75281A109
—	CIMAREX ENERGY CO	46,085	$3.339M	0.0%	$27.04	—	COM	171798101
LEN	LENNAR CORP	33,593	$3.337M	0.0%	$58.49	+54.4%	CL A	526057104
BALL	BALL CORP	41,127	$3.332M	0.0%	$59.55	+37.0%	COM	058498106
CSL	CARLISLE COS INC	17,387	$3.328M	0.0%	$103.62	+70.4%	COM	142339100
AEIS	ADVANCED ENERGY INDS	29,481	$3.323M	0.0%	$62.54	+66.4%	COM	007973100
WST	WEST PHARMACEUTICAL SVSC INC	9,249	$3.321M	0.0%	$188.41	+73.4%	COM	955306105
EQR	EQUITY RESIDENTIAL	43,110	$3.319M	0.0%	$43.91	+43.7%	SHS	29476L107
LYB	LYONDELLBASELL INDUSTRIES N	32,256	$3.318M	0.0%	$49.99	+55.9%	SHS	N53745100
KHC	KRAFT HEINZ CO	81,221	$3.312M	0.0%	$27.89	+21.3%	COM	500754106
REZI	RESIDEO TECHNOLOGIES INC	110,393	$3.312M	0.0%	$13.04	+127.2%	COM	76118Y104
VFC	V F CORP	40,289	$3.305M	0.0%	$66.40	+25.5%	COM	918204108
CLF	CLEVELAND-CLIFFS INC NEW	153,060	$3.3M	0.0%	$6.53	+201.8%	COM	185899101
SYF	SYNCHRONY FINANCIAL	67,767	$3.288M	0.0%	$24.92	+64.7%	COM	87165B103
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,379	$3.285M	0.0%	$38.01	+32.2%	SHS	G25839104
MKSI	MKS INSTRS INC	18,441	$3.282M	0.0%	$113.01	+54.9%	COM	55306N104
ETSY	ETSY INC	15,925	$3.278M	0.0%	$85.38	+116.8%	COM	29786A106
GNRC	GENERAC HLDGS INC	7,888	$3.275M	0.0%	$127.74	+162.6%	COM	368736104
BCPC	BALCHEM CORP	24,892	$3.267M	0.0%	$91.78	+36.6%	COM	057665200
EG	EVEREST RE GROUP LTD	12,945	$3.262M	0.0%	$214.43	+11.2%	COM	G3223R108
SIG	SIGNET JEWELERS LIMITED	40,185	$3.247M	0.0%	$15.14	+304.7%	SHS	G81276100
ACM	AECOM	51,255	$3.245M	0.0%	$36.78	+70.9%	COM	00766T100
SR	SPIRE INC	44,716	$3.232M	0.0%	$70.55	—	COM	84857L101
BBY	BEST BUY INC	27,930	$3.211M	0.0%	$60.91	+55.9%	COM	086516101
—	ALLETE INC	45,860	$3.209M	0.0%	$66.28	—	COM	018522300
RS	RELIANCE STEEL & ALUMINUM CO	21,224	$3.203M	0.0%	$91.47	+77.6%	COM	759509102
LEA	LEAR CORP	18,231	$3.196M	0.0%	$106.49	+55.7%	COM	521865204
HSY	HERSHEY CO	18,340	$3.194M	0.0%	$107.63	+40.0%	COM	427866108
FHN	FIRST HORIZON CORPORATION	184,017	$3.18M	0.0%	$9.31	+65.5%	COM	320517105
OLED	UNIVERSAL DISPLAY CORP	14,291	$3.177M	0.0%	$133.24	+57.3%	COM	91347P105
SAM	BOSTON BEER INC	3,098	$3.162M	0.0%	$418.96	+167.9%	CL A	100557107
DTE	DTE ENERGY CO	24,272	$3.146M	0.0%	$73.38	+36.5%	COM	233331107
WSO	WATSCO INC	10,965	$3.143M	0.0%	$175.75	+62.9%	COM	942622200
—	THERAVANCE INC	3,080,000	$3.13M	0.0%	$1.02	—	NOTE	88338TAB0
CBU	COMMUNITY BK SYS INC	41,351	$3.128M	0.0%	$49.06	+38.6%	COM	203607106
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,187	$3.127M	0.0%	$112.28	+30.6%	COM	015271109
O	REALTY INCOME CORP	46,804	$3.124M	0.0%	$42.05	+23.3%	COM	756109104
ENPH	ENPHASE ENERGY INC	17,002	$3.122M	0.0%	$66.03	+122.2%	COM	29355A107
—	LIVEPERSON INC	49,212	$3.112M	0.0%	$32.67	—	COM	538146101
VIAV	VIAVI SOLUTIONS INC	175,461	$3.099M	0.0%	$11.87	+42.1%	COM	925550105
—	RATTLER MIDSTREAM LP	283,701	$3.098M	0.0%	$13.44	—	COM	75419T103
PEN	PENUMBRA INC	11,303	$3.098M	0.0%	$178.36	+53.0%	COM	70975L107
—	ALLEGHANY CORP MD	4,640	$3.095M	0.0%	$527.67	—	COM	017175100
WTS	WATTS WATER TECHNOLOGIES INC	21,140	$3.085M	0.0%	$85.71	+54.2%	CL A	942749102
ATR	APTARGROUP INC	21,892	$3.083M	0.0%	$87.37	+58.6%	COM	038336103
—	SOUTHWESTERN ENERGY CO	543,056	$3.079M	0.0%	$3.98	—	COM	845467109
—	PACIFIC PREMIER BANCORP	72,637	$3.072M	0.0%	$23.85	—	COM	69478X105
MANH	MANHATTAN ASSOCIATES INC	21,193	$3.07M	0.0%	$66.60	+100.0%	COM	562750109
CDW	CDW CORP	17,566	$3.068M	0.0%	$110.87	+46.9%	COM	12514G108
CNMD	CONMED CORP	22,326	$3.068M	0.0%	$74.87	+75.5%	COM	207410101
NBIX	NEUROCRINE BIOSCIENCES INC	31,497	$3.065M	0.0%	$104.86	-8.6%	COM	64125C109
BKU	BANKUNITED INC	71,556	$3.055M	0.0%	$17.71	+120.1%	COM	06652K103
MTDR	MATADOR RES CO	84,243	$3.034M	0.0%	$12.33	+136.4%	COM	576485205
—	ARCONIC CORPORATION	84,912	$3.025M	0.0%	$15.74	—	COM	03966V107
ODFL	OLD DOMINION FREIGHT LINE IN	11,914	$3.024M	0.0%	$71.01	+76.4%	COM	679580100
—	SYNEOS HEALTH INC	33,733	$3.019M	0.0%	$56.12	—	CL A	87166B102
LAMR	LAMAR ADVERTISING CO NEW	28,880	$3.016M	0.0%	$61.28	—	CL A	512816109
NTRS	NORTHERN TR CORP	26,078	$3.015M	0.0%	$65.74	+51.0%	COM	665859104
GKOS	GLAUKOS CORP	35,517	$3.013M	0.0%	$48.57	+69.1%	COM	377322102
IP	INTERNATIONAL PAPER CO	49,081	$3.009M	0.0%	$31.53	+47.9%	COM	460146103
KFY	KORN FERRY	41,446	$3.007M	0.0%	$36.03	+70.4%	COM	500643200
—	HESS CORP	34,391	$3.003M	0.0%	$51.47	—	COM	42809H107
SCI	SERVICE CORP INTL	56,014	$3.002M	0.0%	$36.57	+45.2%	COM	817565104
—	ONE EQUITY PARTNERS OPEN WTR	300,000	$3M	0.0%	$9.97	—	UNIT	68237L204
RUN	SUNRUN INC	53,670	$2.994M	0.0%	$27.85	+73.4%	COM	86771W105
SHAK	SHAKE SHACK INC	27,908	$2.987M	0.0%	$59.22	+70.4%	CL A	819047101
—	SUPERNUS PHARMACEUTICALS INC	3,030,000	$2.979M	0.0%	$0.95	—	NOTE	868459AD0
TRUP	TRUPANION INC	25,822	$2.972M	0.0%	$60.02	+44.9%	COM	898202106
CRTO	CRITEO S A	65,442	$2.96M	0.0%	$17.19	—	ADS	226718104
FTV	FORTIVE CORP	42,414	$2.958M	0.0%	$43.03	+22.8%	COM	34959J108
VALE	VALE S A	129,507	$2.954M	0.0%	$11.42	—	ADS	91912E105
—	CERNER CORP	37,752	$2.951M	0.0%	$72.54	—	COM	156782104
ALRM	ALARM COM HLDGS INC	34,748	$2.943M	0.0%	$51.97	+64.4%	COM	011642105
CIEN	CIENA CORP	51,624	$2.937M	0.0%	$36.63	+50.5%	COM	171779309
—	CYRUSONE INC	40,821	$2.92M	0.0%	$61.16	—	COM	23283R100
KLIC	KULICKE & SOFFA INDS INC	47,621	$2.914M	0.0%	$21.08	+136.8%	COM	501242101
RSG	REPUBLIC SVCS INC	26,381	$2.902M	0.0%	$67.08	+50.7%	COM	760759100
EXPE	EXPEDIA GROUP INC	17,722	$2.901M	0.0%	$106.17	+60.3%	COM	30212P303
VMC	VULCAN MATLS CO	16,621	$2.893M	0.0%	$112.33	+53.3%	COM	929160109
DLTR	DOLLAR TREE INC	29,061	$2.892M	0.0%	$90.74	+19.8%	COM	256746108
WEX	WEX INC	14,905	$2.89M	0.0%	$144.57	+41.8%	COM	96208T104
ROG	ROGERS CORP	14,360	$2.883M	0.0%	$121.54	+57.2%	COM	775133101
CPRI	CAPRI HOLDINGS LIMITED	50,413	$2.883M	0.0%	$15.57	+249.4%	SHS	G1890L107
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,675	$2.872M	0.0%	$33.66	+121.2%	COM	04280A100
KSS	KOHLS CORP	52,047	$2.868M	0.0%	$21.47	+167.8%	COM	500255104
RGLD	ROYAL GOLD INC	25,116	$2.866M	0.0%	$103.69	+13.7%	COM	780287108
AFG	AMERICAN FINL GROUP INC OHIO	22,963	$2.864M	0.0%	$42.24	+81.9%	COM	025932104
XYL	XYLEM INC	23,755	$2.85M	0.0%	$64.45	+67.8%	COM	98419M100
OSK	OSHKOSH CORP	22,859	$2.849M	0.0%	$62.34	+87.4%	COM	688239201
OHI	OMEGA HEALTHCARE INVS INC	78,407	$2.845M	0.0%	$30.80	—	COM	681936100
FHB	FIRST HAWAIIAN INC	100,049	$2.835M	0.0%	$12.86	+76.3%	COM	32051X108
—	UNITI GROUP INC	267,452	$2.832M	0.0%	$11.21	—	COM	91325V108
VRSN	VERISIGN INC	12,417	$2.827M	0.0%	$153.43	+40.7%	COM	92343E102
—	STAMPS COM INC	14,058	$2.816M	0.0%	$205.44	—	COM	852857200
ARW	ARROW ELECTRS INC	24,708	$2.813M	0.0%	$67.27	+74.2%	COM	042735100
—	FLAGSTAR BANCORP INC	66,435	$2.808M	0.0%	$34.94	—	COM	337930705
CLX	CLOROX CO DEL	15,582	$2.803M	0.0%	$140.45	+12.1%	COM	189054109
—	STORE CAP CORP	81,100	$2.799M	0.0%	$25.98	—	COM	862121100
EWG	ISHARES INC	80,450	$2.784M	0.0%	$27.77	—	ETF	464286806
—	BHP GROUP PLC	46,594	$2.781M	0.0%	$37.97	—	ADR	05545E209
HIG	HARTFORD FINL SVCS GROUP INC	44,752	$2.773M	0.0%	$35.83	+66.4%	COM	416515104
CLH	CLEAN HARBORS INC	29,741	$2.77M	0.0%	$62.88	+44.5%	COM	184496107
FSLR	FIRST SOLAR INC	30,522	$2.763M	0.0%	$53.57	+47.7%	COM	336433107
QRVO	QORVO INC	14,106	$2.76M	0.0%	$105.03	+75.6%	COM	74736K101
MKC	MCCORMICK & CO INC	31,197	$2.755M	0.0%	$75.21	+7.3%	COM	579780206
ONTO	ONTO INNOVATION INC	37,634	$2.749M	0.0%	$33.85	+103.0%	COM	683344105
MLM	MARTIN MARIETTA MATLS INC	7,814	$2.749M	0.0%	$200.23	+72.8%	COM	573284106
—	LIFE STORAGE INC	25,602	$2.748M	0.0%	$92.71	—	COM	53223X107
SPSC	SPS COMM INC	27,522	$2.748M	0.0%	$57.44	+72.1%	COM	78463M107
AGO	ASSURED GUARANTY LTD	57,867	$2.748M	0.0%	$27.10	+61.4%	COM	G0585R106
EXR	EXTRA SPACE STORAGE INC	16,755	$2.745M	0.0%	$74.25	+68.2%	COM	30225T102
UNF	UNIFIRST CORP MASS	11,693	$2.744M	0.0%	$169.90	+27.9%	COM	904708104
NNN	NATIONAL RETAIL PROPERTIES I	58,492	$2.742M	0.0%	$36.99	—	COM	637417106
TRMB	TRIMBLE INC	33,397	$2.733M	0.0%	$39.48	+101.4%	COM	896239100
MTH	MERITAGE HOMES CORP	29,044	$2.732M	0.0%	$33.45	+50.9%	COM	59001A102
EXLS	EXLSERVICE HOLDINGS INC	25,676	$2.728M	0.0%	$12.43	+59.6%	COM	302081104
LGIH	LGI HOMES INC	16,839	$2.727M	0.0%	$80.84	+104.7%	COM	50187T106
—	BED BATH & BEYOND INC	81,832	$2.724M	0.0%	$16.78	—	COM	075896100
—	ENLINK MIDSTREAM LLC	425,863	$2.721M	0.0%	$8.61	—	COM	29336T100
DOV	DOVER CORP	18,032	$2.716M	0.0%	$82.26	+69.1%	COM	260003108
AIT	APPLIED INDL TECHNOLOGIES IN	29,821	$2.716M	0.0%	$59.36	+53.5%	COM	03820C105
GRMN	GARMIN LTD	18,777	$2.716M	0.0%	$71.36	+77.6%	SHS	H2906T109
NSIT	INSIGHT ENTERPRISES INC	27,106	$2.711M	0.0%	$50.62	+99.7%	COM	45765U103
ABCB	AMERIS BANCORP	53,513	$2.709M	0.0%	$31.79	+58.9%	COM	03076K108
HP	HELMERICH & PAYNE INC	82,799	$2.702M	0.0%	$18.77	+56.8%	COM	423452101
WDFC	WD 40 CO	10,520	$2.696M	0.0%	$157.94	+49.9%	COM	929236107
TSCO	TRACTOR SUPPLY CO	14,440	$2.687M	0.0%	$19.84	+71.0%	COM	892356106
VTR	VENTAS INC	47,001	$2.684M	0.0%	$40.72	+16.5%	COM	92276F100
AGCO	AGCO CORP	20,584	$2.684M	0.0%	$53.97	+122.9%	COM	001084102
EXPD	EXPEDITORS INTL WASH INC	21,160	$2.679M	0.0%	$66.24	+68.6%	COM	302130109
UTHR	UNITED THERAPEUTICS CORP DEL	14,923	$2.677M	0.0%	$111.77	+70.4%	COM	91307C102
—	FLEETCOR TECHNOLOGIES INC	10,443	$2.674M	0.0%	$237.88	—	COM	339041105
WAT	WATERS CORP	7,730	$2.672M	0.0%	$181.54	+74.3%	COM	941848103
NWE	NORTHWESTERN CORP	44,347	$2.671M	0.0%	$46.44	+12.9%	COM	668074305
DCI	DONALDSON INC	42,017	$2.669M	0.0%	$40.96	+39.9%	COM	257651109
GNTX	GENTEX CORP	80,465	$2.663M	0.0%	$23.41	+48.2%	COM	371901109
—	AMEDISYS INC	10,851	$2.658M	0.0%	$167.78	—	COM	023436108
—	SHELL MIDSTREAM PARTNERS L P	179,125	$2.646M	0.0%	$20.17	—	UNIT	822634101
KMX	CARMAX INC	20,441	$2.64M	0.0%	$79.08	+56.3%	COM	143130102
HBAN	HUNTINGTON BANCSHARES INC	184,865	$2.638M	0.0%	$9.48	+30.7%	COM	446150104
ITT	ITT INC	28,683	$2.627M	0.0%	$53.15	+75.2%	COM	45073V108
PII	POLARIS INC	19,178	$2.627M	0.0%	$108.50	+24.9%	COM	731068102
TV	GRUPO TELEVISA S A B	183,538	$2.621M	0.0%	$13.40	—	ADR	40049J206
COIN	COINBASE GLOBAL INC	10,331	$2.617M	0.0%	$259.62	0.0%	COM	19260Q107
CBSH	COMMERCE BANCSHARES INC	35,088	$2.616M	0.0%	$38.03	+53.3%	COM	200525103
—	VONAGE HLDGS CORP	181,344	$2.613M	0.0%	$10.00	—	COM	92886T201
IT	GARTNER INC	10,785	$2.612M	0.0%	$116.60	+87.6%	COM	366651107
LECO	LINCOLN ELEC HLDGS INC	19,834	$2.612M	0.0%	$84.34	+51.8%	COM	533900106
—	QAD INC	30,000	$2.611M	0.0%	$87.03	—	CL A	74727D306
SMG	SCOTTS MIRACLE-GRO CO	13,546	$2.6M	0.0%	$87.22	+111.3%	CL A	810186106
NDAQ	NASDAQ INC	14,768	$2.596M	0.0%	$30.11	+71.5%	COM	631103108
DIOD	DIODES INC	32,528	$2.595M	0.0%	$42.48	+80.9%	COM	254543101
JBL	JABIL INC	44,613	$2.593M	0.0%	$27.66	+95.8%	COM	466313103
EHC	ENCOMPASS HEALTH CORP	33,161	$2.588M	0.0%	$44.85	+41.3%	COM	29261A100
BC	BRUNSWICK CORP	25,951	$2.585M	0.0%	$49.64	+86.5%	COM	117043109
SHOO	MADDEN STEVEN LTD	59,063	$2.585M	0.0%	$25.30	+46.8%	COM	556269108
RGA	REINSURANCE GRP OF AMERICA I	22,648	$2.582M	0.0%	$108.30	+16.3%	COM	759351604
HAL	HALLIBURTON CO	111,472	$2.577M	0.0%	$23.64	-13.9%	COM	406216101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,490	$2.565M	0.0%	$125.70	+41.2%	COM	874054109
IR	INGERSOLL RAND INC	52,400	$2.558M	0.0%	$34.62	+41.0%	COM	45687V106
LSCC	LATTICE SEMICONDUCTOR CORP	45,491	$2.556M	0.0%	$56.19	—	COM	518415104
MED	MEDIFAST INC	9,026	$2.554M	0.0%	$120.56	+99.2%	COM	58470H101
FUL	FULLER H B CO	40,096	$2.551M	0.0%	$43.63	+44.8%	COM	359694106
LCII	LCI INDS	19,380	$2.547M	0.0%	$82.21	+43.7%	COM	50189K103
—	LEXINGTON REALTY TRUST	213,056	$2.546M	0.0%	$9.63	—	COM	529043101
—	HILLENBRAND INC	57,746	$2.545M	0.0%	$32.68	—	COM	431571108
REXR	REXFORD INDL RLTY INC	44,661	$2.543M	0.0%	$46.27	—	COM	76169C100
ABG	ASBURY AUTOMOTIVE GROUP INC	14,841	$2.543M	0.0%	$84.14	+128.6%	COM	043436104
—	II-VI INC	34,941	$2.536M	0.0%	$40.08	—	COM	902104108
CROX	CROCS INC	21,731	$2.532M	0.0%	$29.26	+236.3%	COM	227046109
STE	STERIS PLC	12,233	$2.524M	0.0%	$146.91	+31.6%	SHS	G8473T100
CHE	CHEMED CORP NEW	5,314	$2.521M	0.0%	$383.67	+23.2%	COM	16359R103
—	HILL-ROM HLDGS INC	22,142	$2.515M	0.0%	$77.72	—	COM	431475102
KEY	KEYCORP	121,595	$2.511M	0.0%	$10.40	+66.1%	COM	493267108
CCOI	COGENT COMMUNICATIONS HLDGS	32,467	$2.496M	0.0%	$45.39	+25.4%	COM	19239V302
—	ARISTA NETWORKS INC	6,885	$2.495M	0.0%	$242.71	—	COM	040413106
—	COLONNADE ACQUISITION CORP I	250,000	$2.49M	0.0%	$9.85	—	UNIT	G2284B127
FBIN	FORTUNE BRANDS HOME & SEC IN	24,984	$2.489M	0.0%	$49.26	+65.1%	COM	34964C106
—	APARTMENT INCOME REIT CORP	52,245	$2.478M	0.0%	$38.85	—	COM	03750L109
—	DIGITAL TRANSFORMATN OPT COR	250,000	$2.475M	0.0%	$9.89	—	UNIT	25401K206
—	INVESTORS BANCORP INC NEW	172,960	$2.466M	0.0%	$14.69	—	COM	46146L101
RNR	RENAISSANCERE HLDGS LTD	16,536	$2.461M	0.0%	$148.92	+6.8%	COM	G7496G103
KRC	KILROY RLTY CORP	35,302	$2.458M	0.0%	$61.63	—	COM	49427F108
SFBS	SERVISFIRST BANCSHARES INC	36,155	$2.458M	0.0%	$33.86	+80.9%	COM	81768T108
CFG	CITIZENS FINL GROUP INC	53,364	$2.448M	0.0%	$21.78	+78.1%	COM	174610105
—	IAA INC	44,892	$2.448M	0.0%	$52.63	—	COM	449253103
SEIC	SEI INVTS CO	39,488	$2.447M	0.0%	$49.69	+17.5%	COM	784117103
MMSI	MERIT MED SYS INC	37,816	$2.445M	0.0%	$46.52	+32.9%	COM	589889104
—	COOPER COS INC	6,170	$2.445M	0.0%	$280.34	—	COM	216648402
ESS	ESSEX PPTY TR INC	8,144	$2.443M	0.0%	$175.04	+42.4%	COM	297178105
ACH	OWENS & MINOR INC NEW	57,670	$2.441M	0.0%	$14.68	+164.9%	COM	690732102
SFNC	SIMMONS 1ST NATL CORP	83,149	$2.44M	0.0%	$23.11	+29.2%	CL A	828730200
—	BLACKROCK CAP INVT CORP	2,415,000	$2.439M	0.0%	$1.01	—	NOTE	092533AC2
EPRT	ESSENTIAL PPTYS RLTY TR INC	90,169	$2.438M	0.0%	$20.13	—	COM	29670E107
TDY	TELEDYNE TECHNOLOGIES INC	5,819	$2.437M	0.0%	$301.98	+40.6%	COM	879360105
UPBD	RENT A CTR INC NEW	45,798	$2.43M	0.0%	$34.57	+68.0%	COM	76009N100
RF	REGIONS FINANCIAL CORP NEW	120,439	$2.43M	0.0%	$9.58	+86.5%	COM	7591EP100
MAA	MID-AMER APT CMNTYS INC	14,344	$2.416M	0.0%	$87.70	+54.9%	COM	59522J103
KWR	QUAKER CHEM CORP	10,150	$2.407M	0.0%	$175.18	+36.5%	COM	747316107
GWW	GRAINGER W W INC	5,484	$2.402M	0.0%	$288.61	+45.6%	COM	384802104
WWD	WOODWARD INC	19,532	$2.4M	0.0%	$66.29	+80.2%	COM	980745103
CASY	CASEYS GEN STORES INC	12,308	$2.396M	0.0%	$130.55	+60.3%	COM	147528103
DRI	DARDEN RESTAURANTS INC	16,393	$2.393M	0.0%	$78.26	+54.9%	COM	237194105
SGI	TEMPUR SEALY INTL INC	61,019	$2.391M	0.0%	$22.64	+69.2%	COM	88023U101
PCTY	PAYLOCITY HLDG CORP	12,523	$2.389M	0.0%	$128.38	+40.2%	COM	70438V106
FELE	FRANKLIN ELEC INC	29,605	$2.387M	0.0%	$47.84	+63.3%	COM	353514102
HPE	HEWLETT PACKARD ENTERPRISE C	163,619	$2.386M	0.0%	$8.68	+58.4%	COM	42824C109
ITGR	INTEGER HLDGS CORP	25,305	$2.384M	0.0%	$71.16	+29.5%	COM	45826H109
THC	TENET HEALTHCARE CORP	35,576	$2.383M	0.0%	$25.53	+143.0%	COM	88033G407
STAA	STAAR SURGICAL CO	15,622	$2.382M	0.0%	$100.13	+31.6%	COM	852312305
AKAM	AKAMAI TECHNOLOGIES INC	20,421	$2.381M	0.0%	$89.05	+25.3%	COM	00971T101
ULTA	ULTA BEAUTY INC	6,861	$2.372M	0.0%	$238.80	+37.3%	COM	90384S303
—	LIVENT CORP	122,453	$2.371M	0.0%	$10.38	—	COM	53814L108
WD	WALKER & DUNLOP INC	22,692	$2.369M	0.0%	$46.86	+96.8%	COM	93148P102
EWC	ISHARES INC	63,500	$2.367M	0.0%	$35.15	—	ETF	464286509
MMYT	MAKEMYTRIP LIMITED MAURITIUS	78,605	$2.362M	0.0%	$29.32	-5.2%	SHS	V5633W109
SMPL	SIMPLY GOOD FOODS CO	64,671	$2.361M	0.0%	$23.27	+46.9%	COM	82900L102
AZTA	BROOKS AUTOMATION INC NEW	24,751	$2.358M	0.0%	$37.29	+159.3%	COM	114340102
ORI	OLD REP INTL CORP	94,417	$2.352M	0.0%	$9.86	+74.4%	COM	680223104
TFX	TELEFLEX INCORPORATED	5,855	$2.352M	0.0%	$278.28	+42.8%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	14,549	$2.35M	0.0%	$98.02	+50.7%	COM	11133T103
AYI	ACUITY BRANDS INC	12,561	$2.349M	0.0%	$116.18	+54.5%	COM	00508Y102
HOG	HARLEY DAVIDSON INC	51,192	$2.346M	0.0%	$23.95	+93.8%	COM	412822108
MTB	M & T BK CORP	16,119	$2.342M	0.0%	$99.41	+35.4%	COM	55261F104
EGHT	8X8 INC NEW	84,333	$2.341M	0.0%	$18.27	+55.3%	COM	282914100
MOO	VANECK VECTORS ETF TR	25,690	$2.34M	0.0%	$87.72	—	ETF	92189F700
MAT	MATTEL INC	116,190	$2.335M	0.0%	$14.71	+40.4%	COM	577081102
FFIN	FIRST FINL BANKSHARES INC	47,401	$2.329M	0.0%	$26.20	+71.0%	COM	32020R109
CRL	CHARLES RIV LABS INTL INC	6,296	$2.329M	0.0%	$140.40	+137.8%	COM	159864107
NVST	ENVISTA HOLDINGS CORPORATION	53,561	$2.314M	0.0%	$43.38	0.0%	COM	29415F104
TYL	TYLER TECHNOLOGIES INC	5,104	$2.309M	0.0%	$294.74	+44.2%	COM	902252105
—	CATALENT INC	21,342	$2.307M	0.0%	$57.00	—	COM	148806102
POOL	POOL CORP	5,028	$2.306M	0.0%	$180.22	+121.0%	COM	73278L105
YETI	YETI HLDGS INC	24,994	$2.295M	0.0%	$37.33	+132.6%	COM	98585X104
CHDN	CHURCHILL DOWNS INC	11,551	$2.29M	0.0%	$57.03	+77.2%	COM	171484108
GPC	GENUINE PARTS CO	18,101	$2.289M	0.0%	$75.02	+47.6%	COM	372460105
SLAB	SILICON LABORATORIES INC	14,908	$2.285M	0.0%	$86.33	+61.9%	COM	826919102
ABM	ABM INDS INC	51,486	$2.283M	0.0%	$30.14	+51.5%	COM	000957100
NTAP	NETAPP INC	27,889	$2.282M	0.0%	$38.52	+81.3%	COM	64110D104
—	RENEWABLE ENERGY GROUP INC	36,577	$2.28M	0.0%	$40.15	—	COM	75972A301
FAF	FIRST AMERN FINL CORP	36,559	$2.279M	0.0%	$38.16	+41.8%	COM	31847R102
JEF	JEFFERIES FINL GROUP INC	66,643	$2.279M	0.0%	$14.91	+76.8%	COM	47233W109
GRFS	GRIFOLS S A	131,200	$2.276M	0.0%	$19.58	—	ADR	398438408
CVCO	CAVCO INDS INC DEL	10,238	$2.275M	0.0%	$192.03	+13.5%	COM	149568107
DORM	DORMAN PRODS INC	21,913	$2.272M	0.0%	$73.85	+38.8%	COM	258278100
SF	STIFEL FINL CORP	35,010	$2.271M	0.0%	$36.05	+71.6%	COM	860630102
DPZ	DOMINOS PIZZA INC	4,865	$2.269M	0.0%	$275.90	+44.7%	COM	25754A201
VAC	MARRIOTT VACATIONS WORLDWIDE	14,223	$2.266M	0.0%	$110.78	+54.6%	COM	57164Y107
BRX	BRIXMOR PPTY GROUP INC	98,927	$2.264M	0.0%	$14.71	—	COM	11120U105
SLM	SLM CORP	107,560	$2.252M	0.0%	$9.00	+119.0%	COM	78442P106
EQT	EQT CORP	101,186	$2.252M	0.0%	$16.77	+13.1%	COM	26884L109
WH	WYNDHAM HOTELS & RESORTS INC	31,115	$2.249M	0.0%	$55.12	+34.0%	COM	98311A105
DOC	HEALTHPEAK PROPERTIES INC	67,523	$2.248M	0.0%	$23.27	+12.6%	COM	42250P103
FR	FIRST INDL RLTY TR INC	43,017	$2.247M	0.0%	$32.59	—	COM	32054K103
POR	PORTLAND GEN ELEC CO	48,681	$2.243M	0.0%	$37.10	+8.8%	COM	736508847
SON	SONOCO PRODS CO	33,518	$2.242M	0.0%	$38.37	+45.9%	COM	835495102
ONB	OLD NATL BANCORP IND	127,186	$2.24M	0.0%	$16.19	+16.8%	COM	680033107
EME	EMCOR GROUP INC	18,175	$2.239M	0.0%	$65.81	+82.5%	COM	29084Q100
—	PINNACLE FINL PARTNERS INC	25,350	$2.238M	0.0%	$49.49	—	COM	72346Q104
MXL	MAXLINEAR INC	52,640	$2.237M	0.0%	$20.87	+78.6%	COM	57776J100
PAYC	PAYCOM SOFTWARE INC	6,155	$2.237M	0.0%	$305.33	+13.8%	COM	70432V102
—	SOUTH JERSEY INDS INC	86,273	$2.237M	0.0%	$25.06	—	COM	838518108
HQY	HEALTHEQUITY INC	27,776	$2.235M	0.0%	$62.47	+22.0%	COM	42226A107
WAB	WABTEC	27,129	$2.233M	0.0%	$69.79	+13.3%	COM	929740108
CNXC	CONCENTRIX CORP	13,873	$2.231M	0.0%	$90.48	+57.5%	COM	20602D101
—	SKECHERS U S A INC	44,698	$2.227M	0.0%	$34.76	—	CL A	830566105
—	DUKE REALTY CORP	46,982	$2.225M	0.0%	$31.40	—	COM	264411505
PB	PROSPERITY BANCSHARES INC	30,961	$2.223M	0.0%	$49.67	+29.0%	COM	743606105
TOL	TOLL BROTHERS INC	38,459	$2.223M	0.0%	$39.83	+53.0%	COM	889478103
—	AMCOR PLC	193,170	$2.214M	0.0%	$8.75	+12.3%	ORD	G0250X107
OLN	OLIN CORP	47,733	$2.208M	0.0%	$16.85	+144.0%	COM	680665205
ANF	ABERCROMBIE & FITCH CO	47,530	$2.207M	0.0%	$16.69	+141.5%	CL A	002896207
MKTX	MARKETAXESS HLDGS INC	4,759	$2.206M	0.0%	$336.08	+33.8%	COM	57060D108
JHG	JANUS HENDERSON GROUP PLC	56,843	$2.206M	0.0%	$28.50	+27.6%	SHS	G4474Y214
TTEK	TETRA TECH INC NEW	18,043	$2.202M	0.0%	$14.69	+71.3%	COM	88162G103
BMI	BADGER METER INC	22,390	$2.197M	0.0%	$53.09	+71.9%	COM	056525108
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,948	$2.194M	0.0%	$77.58	0.0%	SHS	G7997R103
FIX	COMFORT SYS USA INC	27,846	$2.194M	0.0%	$45.45	+75.6%	COM	199908104
EGP	EASTGROUP PPTYS INC	13,333	$2.193M	0.0%	$108.77	—	COM	277276101
CINF	CINCINNATI FINL CORP	18,771	$2.189M	0.0%	$60.82	+68.9%	COM	172062101
CAG	CONAGRA BRANDS INC	60,132	$2.188M	0.0%	$25.89	+16.9%	COM	205887102
DKS	DICKS SPORTING GOODS INC	21,832	$2.187M	0.0%	$35.85	+116.3%	COM	253393102
—	STERICYCLE INC	30,569	$2.187M	0.0%	$61.03	—	COM	858912108
AVY	AVERY DENNISON CORP	10,400	$2.186M	0.0%	$93.39	+107.9%	COM	053611109
BLD	TOPBUILD CORP	11,014	$2.178M	0.0%	$104.04	+99.1%	COM	89055F103
—	JACOBS ENGR GROUP INC	16,315	$2.177M	0.0%	$84.16	—	COM	469814107
FOXF	FOX FACTORY HLDG CORP	13,980	$2.176M	0.0%	$55.08	+170.0%	COM	35138V102
MGM	MGM RESORTS INTERNATIONAL	51,011	$2.176M	0.0%	$27.04	+52.9%	COM	552953101
AES	AES CORP	83,475	$2.176M	0.0%	$12.49	+77.7%	COM	00130H105
BJ	BJS WHSL CLUB HLDGS INC	45,684	$2.174M	0.0%	$31.51	+45.3%	COM	05550J101
FORM	FORMFACTOR INC	59,569	$2.172M	0.0%	$20.91	+88.5%	COM	346375108
—	SYNOVUS FINL CORP	49,504	$2.172M	0.0%	$28.18	—	COM	87161C501
SCCO	SOUTHERN COPPER CORP	33,766	$2.172M	0.0%	$30.64	+77.9%	COM	84265V105
ACA	ARCOSA INC	36,969	$2.172M	0.0%	$35.67	+71.0%	COM	039653100
EAT	BRINKER INTL INC	35,110	$2.172M	0.0%	$26.18	+141.5%	COM	109641100
RVTY	PERKINELMER INC	14,044	$2.169M	0.0%	$90.88	+53.0%	COM	714046109
LVS	LAS VEGAS SANDS CORP	41,158	$2.169M	0.0%	$52.73	+4.5%	COM	517834107
ALGT	ALLEGIANT TRAVEL CO	11,180	$2.169M	0.0%	$137.58	+57.4%	COM	01748X102
VTRS	VIATRIS INC	151,431	$2.164M	0.0%	$13.33	-11.0%	COM	92556V106
—	COHERENT INC	8,172	$2.16M	0.0%	$152.76	—	COM	192479103
MAN	MANPOWERGROUP INC WIS	18,165	$2.16M	0.0%	$83.58	+41.2%	COM	56418H100
DGX	QUEST DIAGNOSTICS INC	16,368	$2.16M	0.0%	$89.76	+33.4%	COM	74834L100
—	M D C HLDGS INC	42,599	$2.156M	0.0%	$36.43	—	COM	552676108
—	UNITED STATES STL CORP NEW	89,834	$2.156M	0.0%	$17.75	—	COM	912909108
OMC	OMNICOM GROUP INC	26,947	$2.155M	0.0%	$48.26	+42.9%	COM	681919106
—	POWER & DIGITAL INFRA ACQ CO	213,042	$2.152M	0.0%	$10.05	—	UNIT	739190205
—	AMERICAN CAMPUS CMNTYS INC	45,928	$2.146M	0.0%	$36.72	—	COM	024835100
FMC	FMC CORP	19,815	$2.144M	0.0%	$72.16	+37.8%	COM	302491303
HOLX	HOLOGIC INC	32,103	$2.142M	0.0%	$51.70	+29.3%	COM	436440101
CE	CELANESE CORP DEL	14,112	$2.139M	0.0%	$94.53	+55.3%	COM	150870103
AMG	AFFILIATED MANAGERS GROUP IN	13,871	$2.139M	0.0%	$89.68	+77.7%	COM	008252108
WWW	WOLVERINE WORLD WIDE INC	63,563	$2.138M	0.0%	$24.80	+35.4%	COM	978097103
POST	POST HLDGS INC	19,714	$2.138M	0.0%	$50.86	+45.0%	COM	737446104
MATX	MATSON INC	33,333	$2.133M	0.0%	$32.46	+88.5%	COM	57686G105
UCB	UNITED CMNTY BKS BLAIRSVLE G	66,595	$2.132M	0.0%	$24.07	+39.8%	COM	90984P303
—	AMERICAN EQTY INVT LIFE HLD	65,910	$2.13M	0.0%	$25.54	—	COM	025676206
—	SPX CORP	34,728	$2.121M	0.0%	$37.54	—	COM	784635104
COR	AMERISOURCEBERGEN CORP	18,530	$2.121M	0.0%	$72.61	+50.0%	COM	03073E105
—	FOOT LOCKER INC	34,406	$2.12M	0.0%	$36.99	—	COM	344849104
IBP	INSTALLED BLDG PRODS INC	17,320	$2.119M	0.0%	$62.11	+81.6%	COM	45780R101
—	DOMTAR CORP	38,559	$2.119M	0.0%	$45.52	—	COM	257559203
—	L BRANDS INC	29,352	$2.115M	0.0%	$39.72	—	COM	501797104
—	SPX FLOW INC	32,397	$2.114M	0.0%	$37.52	—	COM	78469X107
—	LHC GROUP INC	10,549	$2.113M	0.0%	$149.14	—	COM	50187A107
CFR	CULLEN FROST BANKERS INC	18,841	$2.11M	0.0%	$63.78	+59.6%	COM	229899109
NYT	NEW YORK TIMES CO	48,384	$2.107M	0.0%	$27.98	+51.6%	CL A	650111107
AIN	ALBANY INTL CORP	23,560	$2.103M	0.0%	$56.09	+47.4%	CL A	012348108
NWN	NORTHWEST NAT HLDG CO	40,005	$2.101M	0.0%	$50.59	+6.9%	COM	66765N105
TXRH	TEXAS ROADHOUSE INC	21,840	$2.101M	0.0%	$49.04	+84.6%	COM	882681109
MDU	MDU RES GROUP INC	67,026	$2.101M	0.0%	$7.53	+45.5%	COM	552690109
—	AVANGRID INC	40,772	$2.097M	0.0%	$49.12	—	COM	05351W103
IEX	IDEX CORP	9,513	$2.093M	0.0%	$133.14	+56.7%	COM	45167R104
BRC	BRADY CORP	37,238	$2.087M	0.0%	$39.62	+31.3%	CL A	104674106
LFUS	LITTELFUSE INC	8,180	$2.084M	0.0%	$177.25	+47.1%	COM	537008104
—	INDEPENDENT BANK GROUP INC	28,175	$2.084M	0.0%	$41.80	—	COM	45384B106
THO	THOR INDS INC	18,444	$2.084M	0.0%	$77.61	+48.7%	COM	885160101
WIX	WIX COM LTD	7,164	$2.08M	0.0%	$133.90	+109.4%	SHS	M98068105
CAH	CARDINAL HEALTH INC	36,352	$2.075M	0.0%	$44.47	+17.4%	COM	14149Y108
LITE	LUMENTUM HLDGS INC	25,285	$2.074M	0.0%	$70.81	+18.7%	COM	55024U109
SM	SM ENERGY CO	84,072	$2.071M	0.0%	$11.93	+49.9%	COM	78454L100
—	COVETRUS INC	76,519	$2.066M	0.0%	$20.28	—	COM	22304C100
SNBR	SLEEP NUMBER CORP	18,774	$2.064M	0.0%	$39.92	+185.3%	COM	83125X103
CCS	CENTURY CMNTYS INC	30,981	$2.061M	0.0%	$29.28	+126.0%	COM	156504300
LPX	LOUISIANA PAC CORP	34,064	$2.054M	0.0%	$25.69	+148.8%	COM	546347105
—	VISTA OUTDOOR INC	44,315	$2.051M	0.0%	$15.25	—	COM	928377100
PCRX	PACIRA BIOSCIENCES INC	33,785	$2.05M	0.0%	$46.98	+34.7%	COM	695127100
—	CALLON PETE CO DEL	35,504	$2.048M	0.0%	$9.38	—	COM	13123X508
RMBS	RAMBUS INC DEL	86,338	$2.047M	0.0%	$13.13	+53.3%	COM	750917106
KTB	KONTOOR BRANDS INC	36,266	$2.046M	0.0%	$20.93	+193.1%	COM	50050N103
—	PERFICIENT INC	25,361	$2.04M	0.0%	$32.00	—	COM	71375U101
ATI	ALLEGHENY TECHNOLOGIES INC	97,617	$2.035M	0.0%	$13.94	+64.5%	COM	01741R102
—	KELLOGG CO	31,569	$2.031M	0.0%	$47.79	+7.9%	COM	487836108
HALO	HALOZYME THERAPEUTICS INC	44,588	$2.025M	0.0%	$36.35	+21.8%	COM	40637H109
GPI	GROUP 1 AUTOMOTIVE INC	13,102	$2.023M	0.0%	$76.16	+110.9%	COM	398905109
LSTR	LANDSTAR SYS INC	12,795	$2.022M	0.0%	$101.24	—	COM	515098101
INGR	INGREDION INC	22,312	$2.019M	0.0%	$94.19	-0.9%	COM	457187102
CVBF	CVB FINL CORP	98,048	$2.019M	0.0%	$15.78	+14.4%	COM	126600105
—	HH&L ACQUISITION CO	200,000	$2.018M	0.0%	$10.10	—	UNIT	G39714111
—	CDK GLOBAL INC	40,567	$2.016M	0.0%	$47.15	—	COM	12508E101
IRBTQ	IROBOT CORP	21,561	$2.014M	0.0%	$70.39	+45.7%	COM	462726100
JJSF	J & J SNACK FOODS CORP	11,541	$2.013M	0.0%	$127.02	+20.6%	COM	466032109
MPWR	MONOLITHIC PWR SYS INC	5,389	$2.013M	0.0%	$164.43	+106.8%	COM	609839105
PRI	PRIMERICA INC	13,138	$2.012M	0.0%	$94.82	+66.5%	COM	74164M108
—	BANCOLOMBIA S A	69,825	$2.011M	0.0%	$40.24	—	ADR	05968L102
MSA	MSA SAFETY INC	12,135	$2.009M	0.0%	$97.44	+66.4%	COM	553498106
PLXS	PLEXUS CORP	21,943	$2.006M	0.0%	$65.76	+42.6%	COM	729132100
EXP	EAGLE MATLS INC	14,118	$2.006M	0.0%	$82.59	+69.4%	COM	26969P108
EVTC	EVERTEC INC	45,965	$2.006M	0.0%	$26.68	+54.7%	COM	30040P103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	108,332	$2.005M	0.0%	$8.90	+89.1%	COM	01988P108
GMED	GLOBUS MED INC	25,852	$2.004M	0.0%	$43.54	+63.3%	CL A	379577208
PFG	PRINCIPAL FINANCIAL GROUP IN	31,695	$2.003M	0.0%	$35.56	+52.0%	COM	74251V102
CACI	CACI INTL INC	7,846	$2.002M	0.0%	$194.42	+32.7%	CL A	127190304
—	CADENCE BANCORPORATION	95,716	$1.999M	0.0%	$12.07	—	CL A	12739A100
EMN	EASTMAN CHEM CO	17,104	$1.997M	0.0%	$64.01	+58.6%	COM	277432100
MTZ	MASTEC INC	18,814	$1.996M	0.0%	$44.86	+142.1%	COM	576323109
PBH	PRESTIGE CONSMR HEALTHCARE I	38,302	$1.996M	0.0%	$42.11	+14.0%	COM	74112D101
MD	MEDNAX INC	66,147	$1.994M	0.0%	$26.54	+11.2%	COM	58502B106
RJF	RAYMOND JAMES FINL INC	15,323	$1.99M	0.0%	$43.24	+88.2%	COM	754730109
VYX	NCR CORP NEW	43,608	$1.989M	0.0%	$16.52	+67.5%	COM	62886E108
OI	O-I GLASS INC	121,184	$1.979M	0.0%	$11.80	+43.5%	COM	67098H104
GEN	NORTONLIFELOCK INC	72,661	$1.978M	0.0%	$16.10	+40.4%	COM	668771108
SCL	STEPAN CO	16,416	$1.974M	0.0%	$94.05	+39.2%	COM	858586100
FBP	FIRST BANCORP P R	165,466	$1.972M	0.0%	$5.85	+81.5%	COM	318672706
—	THE ODP CORP	41,074	$1.972M	0.0%	$19.73	—	COM	88337F105
INCY	INCYTE CORP	23,421	$1.97M	0.0%	$100.34	-16.9%	COM	45337C102
AAON	AAON INC	31,387	$1.965M	0.0%	$29.86	+44.0%	COM	000360206
VVV	VALVOLINE INC	60,324	$1.958M	0.0%	$21.78	+42.7%	COM	92047W101
GDOT	GREEN DOT CORP	41,770	$1.957M	0.0%	$38.04	+17.2%	CL A	39304D102
—	SITE CTRS CORP	129,559	$1.951M	0.0%	$8.31	—	COM	82981J109
PRLB	PROTO LABS INC	21,250	$1.951M	0.0%	$120.70	-18.4%	COM	743713109
SANM	SANMINA CORPORATION	49,956	$1.946M	0.0%	$28.03	+47.1%	COM	801056102
TXT	TEXTRON INC	28,279	$1.945M	0.0%	$39.42	+63.2%	COM	883203101
ZD	J2 GLOBAL INC	14,136	$1.944M	0.0%	$65.60	+67.5%	COM	48123V102
—	CORESITE RLTY CORP	14,320	$1.927M	0.0%	$113.28	—	COM	21870Q105
CELH	CELSIUS HLDGS INC	25,266	$1.922M	0.0%	$19.07	+6.8%	COM	15118V207
EVR	EVERCORE INC	13,642	$1.92M	0.0%	$69.35	+84.5%	CL A	29977A105
CC	CHEMOURS CO	55,143	$1.919M	0.0%	$21.44	+31.1%	COM	163851108
CAKE	CHEESECAKE FACTORY INC	35,402	$1.918M	0.0%	$23.16	+124.9%	COM	163072101
SBH	SALLY BEAUTY HLDGS INC	86,683	$1.913M	0.0%	$13.61	+55.0%	COM	79546E104
ROCK	GIBRALTAR INDS INC	25,041	$1.911M	0.0%	$47.68	+73.3%	COM	374689107
EXEL	EXELIXIS INC	104,401	$1.902M	0.0%	$21.19	+10.0%	COM	30161Q104
MLI	MUELLER INDS INC	43,841	$1.899M	0.0%	$12.94	+63.9%	COM	624756102
BP	BP PLC	71,513	$1.889M	0.0%	$27.50	—	ADR	055622104
MOG/A	MOOG INC	22,461	$1.888M	0.0%	$68.05	+21.7%	CL A	615394202
—	RETAIL PPTYS AMER INC	164,789	$1.887M	0.0%	$6.79	—	CL A	76131V202
BOOT	BOOT BARN HLDGS INC	22,448	$1.887M	0.0%	$28.43	+157.7%	COM	099406100
AEO	AMERICAN EAGLE OUTFITTERS IN	50,286	$1.887M	0.0%	$11.97	+153.2%	COM	02553E106
—	FORWARD AIR CORP	20,964	$1.882M	0.0%	$56.59	—	COM	349853101
ACHC	ACADIA HEALTHCARE COMPANY IN	29,895	$1.876M	0.0%	$35.06	+78.8%	COM	00404A109
ESE	ESCO TECHNOLOGIES INC	19,984	$1.875M	0.0%	$74.43	+33.5%	COM	296315104
MAS	MASCO CORP	31,797	$1.873M	0.0%	$38.62	+46.4%	COM	574599106
FSS	FEDERAL SIGNAL CORP	46,458	$1.869M	0.0%	$26.26	+51.4%	COM	313855108
VCEL	VERICEL CORP	35,574	$1.868M	0.0%	$45.25	+25.9%	COM	92346J108
PTC	PTC INC	13,177	$1.861M	0.0%	$67.64	+102.1%	COM	69370C100
SHEN	SHENANDOAH TELECOMMUNICATION	38,327	$1.859M	0.0%	$43.27	+14.4%	COM	82312B106
HELE	HELEN OF TROY LTD	8,145	$1.858M	0.0%	$198.93	+10.5%	COM	G4388N106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	40,802	$1.855M	0.0%	$38.78	+16.9%	CL A	499049104
—	NATIONAL INSTRS CORP	43,843	$1.854M	0.0%	$37.20	—	COM	636518102
—	SL GREEN RLTY CORP	23,104	$1.848M	0.0%	$69.97	—	COM	78440X804
DEI	DOUGLAS EMMETT INC	54,949	$1.847M	0.0%	$29.64	—	COM	25960P109
TKR	TIMKEN CO	22,781	$1.836M	0.0%	$47.93	+76.6%	COM	887389104
AX	AXOS FINANCIAL INC	39,550	$1.835M	0.0%	$29.06	+60.8%	COM	05465C100
—	BARNES GROUP INC	35,762	$1.833M	0.0%	$47.11	—	COM	067806109
VNT	VONTIER CORPORATION	56,233	$1.832M	0.0%	$32.19	+2.3%	COM	928881101
—	SPIRIT RLTY CAP INC NEW	38,298	$1.832M	0.0%	$39.62	—	COM	84860W300
EPC	EDGEWELL PERS CARE CO	41,716	$1.831M	0.0%	$38.10	+2.5%	COM	28035Q102
TDC	TERADATA CORP DEL	36,512	$1.825M	0.0%	$29.84	+52.5%	COM	88076W103
—	CITRIX SYS INC	15,557	$1.824M	0.0%	$109.99	—	COM	177376100
SYNA	SYNAPTICS INC	11,727	$1.824M	0.0%	$57.05	+137.0%	COM	87157D109
UDR	UDR INC	37,190	$1.822M	0.0%	$27.63	+43.2%	COM	902653104
CUZ	COUSINS PPTYS INC	49,521	$1.821M	0.0%	$32.49	—	COM	222795502
—	MANTECH INTERNATIONAL CORP	21,046	$1.821M	0.0%	$63.19	—	CL A	564563104
HTH	HILLTOP HOLDINGS INC	49,950	$1.818M	0.0%	$32.83	+8.7%	COM	432748101
VLY	VALLEY NATL BANCORP	135,215	$1.816M	0.0%	$9.48	+47.2%	COM	919794107
MYGN	MYRIAD GENETICS INC	59,131	$1.808M	0.0%	$24.46	+18.1%	COM	62855J104
PHM	PULTE GROUP INC	33,136	$1.808M	0.0%	$32.66	+63.6%	COM	745867101
RRX	REGAL BELOIT CORP	13,535	$1.807M	0.0%	$82.40	+71.3%	COM	758750103
UCTT	ULTRA CLEAN HLDGS INC	33,613	$1.806M	0.0%	$19.90	+169.1%	COM	90385V107
THRM	GENTHERM INC	25,413	$1.806M	0.0%	$40.48	+80.1%	COM	37253A103
MMS	MAXIMUS INC	20,479	$1.802M	0.0%	$67.75	+35.2%	COM	577933104
—	COLFAX CORP	39,300	$1.8M	0.0%	$31.55	—	COM	194014106
BDN	BRANDYWINE RLTY TR	131,120	$1.798M	0.0%	$10.70	—	SHS	105368203
KBR	KBR INC	47,088	$1.796M	0.0%	$20.80	+81.5%	COM	48242W106
—	XPERI HOLDING CORP	80,507	$1.79M	0.0%	$13.74	—	COM	98390M103
SJM	SMUCKER J M CO	13,730	$1.779M	0.0%	$90.74	+25.5%	COM	832696405
—	TRINSEO S A	29,729	$1.779M	0.0%	$31.61	—	SHS	L9340P101
CORT	CORCEPT THERAPEUTICS INC	80,554	$1.772M	0.0%	$15.07	+47.6%	COM	218352102
—	ABIOMED INC	5,675	$1.771M	0.0%	$250.55	—	COM	003654100
IBKR	INTERACTIVE BROKERS GROUP IN	26,926	$1.77M	0.0%	$12.13	+38.9%	COM	45841N107
JBLU	JETBLUE AWYS CORP	105,484	$1.77M	0.0%	$14.43	+34.3%	COM	477143101
FFBC	FIRST FINL BANCORP OH	74,656	$1.764M	0.0%	$16.91	+22.1%	COM	320209109
BCC	BOISE CASCADE CO DEL	30,183	$1.761M	0.0%	$27.87	+76.0%	COM	09739D100
GBCI	GLACIER BANCORP INC NEW	31,817	$1.752M	0.0%	$31.29	+61.6%	COM	37637Q105
WGO	WINNEBAGO INDS INC	25,785	$1.752M	0.0%	$45.93	+60.7%	COM	974637100
FLS	FLOWSERVE CORP	43,413	$1.75M	0.0%	$31.31	+19.6%	COM	34354P105
—	HESKA CORP	7,600	$1.746M	0.0%	$102.45	—	COM	42805E306
NUGT	DIREXION SHS ETF TR	30,000	$1.743M	0.0%	$78.18	—	COM	25460G781
HXL	HEXCEL CORP NEW	27,908	$1.741M	0.0%	$45.77	+26.0%	COM	428291108
—	FIRST MIDWEST BANCORP DEL	87,739	$1.74M	0.0%	$16.63	—	COM	320867104
BIO	BIO RAD LABS INC	2,700	$1.74M	0.0%	$400.31	+52.0%	CL A	090572207
—	PROOFPOINT INC	10,000	$1.738M	0.0%	$173.80	—	COM	743424103
XRAY	DENTSPLY SIRONA INC	27,353	$1.73M	0.0%	$51.27	+28.5%	COM	24906P109
RNST	RENASANT CORP	43,216	$1.729M	0.0%	$30.54	+39.5%	COM	75970E107
VICR	VICOR CORP	16,332	$1.727M	0.0%	$57.58	+54.5%	COM	925815102
—	MR COOPER GROUP INC	52,220	$1.726M	0.0%	$22.32	—	COM	62482R107
BFH	ALLIANCE DATA SYSTEMS CORP	16,565	$1.726M	0.0%	$34.16	+143.6%	COM	018581108
AVAV	AEROVIRONMENT INC	17,232	$1.726M	0.0%	$70.27	+56.6%	COM	008073108
IDCC	INTERDIGITAL INC	23,615	$1.725M	0.0%	$67.12	+10.1%	COM	45867G101
CTRE	CARETRUST REIT INC	74,274	$1.725M	0.0%	$17.31	—	COM	14174T107
ASGN	ASGN INC	17,723	$1.718M	0.0%	$73.77	+38.5%	COM	00191U102
BF/B	BROWN FORMAN CORP	22,885	$1.715M	0.0%	$54.40	+27.5%	CL B	115637209
LKQ	LKQ CORP	34,829	$1.714M	0.0%	$27.33	+56.9%	COM	501889208
IOSP	INNOSPEC INC	18,885	$1.711M	0.0%	$70.71	+30.9%	COM	45768S105
HUBG	HUB GROUP INC	25,912	$1.71M	0.0%	$24.42	+39.4%	CL A	443320106
—	PGT INNOVATIONS INC	73,492	$1.707M	0.0%	$17.22	—	COM	69336V101
TNL	TRAVEL PLUS LEISURE CO	28,711	$1.707M	0.0%	$45.04	+17.2%	COM	894164102
JBHT	HUNT J B TRANS SVCS INC	10,459	$1.704M	0.0%	$106.72	+51.5%	COM	445658107
AN	AUTONATION INC	17,963	$1.703M	0.0%	$49.57	+97.6%	COM	05329W102
—	CIT GROUP INC	33,003	$1.703M	0.0%	$18.18	—	COM	125581801
WSFS	WSFS FINL CORP	36,477	$1.699M	0.0%	$48.16	+5.8%	COM	929328102
OZK	BANK OZK	40,271	$1.698M	0.0%	$19.32	+82.7%	COM	06417N103
LUMN	LUMEN TECHNOLOGIES INC	124,635	$1.694M	0.0%	$10.83	+13.2%	COM	550241103
SAIC	SCIENCE APPLICATIONS INTL CO	19,311	$1.694M	0.0%	$72.43	+23.3%	COM	808625107
ESNT	ESSENT GROUP LTD	37,595	$1.69M	0.0%	$29.83	+49.5%	COM	G3198U102
HWM	HOWMET AEROSPACE INC	48,975	$1.688M	0.0%	$15.25	+115.8%	COM	443201108
HRL	HORMEL FOODS CORP	35,316	$1.686M	0.0%	$36.11	+14.9%	COM	440452100
BLMN	BLOOMIN BRANDS INC	62,096	$1.685M	0.0%	$14.26	+67.5%	COM	094235108
LDOS	LEIDOS HOLDINGS INC	16,655	$1.684M	0.0%	$66.63	+45.0%	COM	525327102
SNX	SYNNEX CORP	13,819	$1.683M	0.0%	$53.23	+117.1%	COM	87162W100
—	MAGELLAN HEALTH INC	17,862	$1.683M	0.0%	$74.34	—	COM	559079207
AAP	ADVANCE AUTO PARTS INC	8,199	$1.682M	0.0%	$125.05	+39.7%	COM	00751Y106
SSTK	SHUTTERSTOCK INC	17,112	$1.68M	0.0%	$46.34	+97.9%	COM	825690100
CHKP	CHECK POINT SOFTWARE TECH LT	14,400	$1.672M	0.0%	$87.31	+35.2%	ORD	M22465104
VMI	VALMONT INDS INC	7,079	$1.671M	0.0%	$136.27	+77.6%	COM	920253101
SKYW	SKYWEST INC	38,636	$1.664M	0.0%	$45.18	+9.1%	COM	830879102
RYN	RAYONIER INC	46,316	$1.664M	0.0%	$31.34	—	COM	754907103
EQNR	EQUINOR ASA	78,270	$1.659M	0.0%	$16.45	—	ADR	29446M102
—	QUIDEL CORP	12,900	$1.653M	0.0%	$220.42	—	COM	74838J101
BYD	BOYD GAMING CORP	26,884	$1.653M	0.0%	$29.20	+107.3%	COM	103304101
NEOG	NEOGEN CORP	35,779	$1.647M	0.0%	$40.73	+13.5%	COM	640491106
—	SYKES ENTERPRISES INC	30,527	$1.639M	0.0%	$30.10	—	COM	871237103
—	HOLLYFRONTIER CORP	49,787	$1.638M	0.0%	$32.21	—	COM	436106108
—	CRESTWOOD EQUITY PARTNERS LP	54,614	$1.637M	0.0%	$18.98	—	UNIT	226344208
XHR	XENIA HOTELS & RESORTS INC	87,335	$1.636M	0.0%	$14.65	—	COM	984017103
MNRO	MONRO INC	25,703	$1.632M	0.0%	$58.07	+13.8%	COM	610236101
UBSI	UNITED BANKSHARES INC WEST V	44,696	$1.631M	0.0%	$32.18	+22.1%	COM	909907107
CRUS	CIRRUS LOGIC INC	19,164	$1.631M	0.0%	$57.57	+39.3%	COM	172755100
MEDP	MEDPACE HLDGS INC	9,227	$1.63M	0.0%	$68.70	+151.2%	COM	58506Q109
BGS	B & G FOODS INC NEW	49,692	$1.63M	0.0%	$14.26	+39.7%	COM	05508R106
—	REALOGY HLDGS CORP	89,345	$1.628M	0.0%	$10.11	—	COM	75605Y106
PK	PARK HOTELS & RESORTS INC	78,784	$1.624M	0.0%	$17.06	—	COM	700517105
SIGI	SELECTIVE INS GROUP INC	19,996	$1.623M	0.0%	$52.87	+34.3%	COM	816300107
THG	HANOVER INS GROUP INC	11,959	$1.622M	0.0%	$79.96	+53.6%	COM	410867105
CW	CURTISS WRIGHT CORP	13,638	$1.62M	0.0%	$99.16	+23.9%	COM	231561101
CPK	CHESAPEAKE UTILS CORP	13,454	$1.619M	0.0%	$75.29	+43.6%	COM	165303108
BIGGQ	BIG LOTS INC	24,513	$1.618M	0.0%	$31.88	+90.9%	COM	089302103
IART	INTEGRA LIFESCIENCES HLDGS C	23,660	$1.615M	0.0%	$53.97	+31.0%	COM	457985208
FCPT	FOUR CORNERS PPTY TR INC	58,455	$1.614M	0.0%	$24.35	—	COM	35086T109
WYNN	WYNN RESORTS LTD	13,187	$1.613M	0.0%	$99.56	+24.3%	COM	983134107
PKG	PACKAGING CORP AMER	11,902	$1.612M	0.0%	$81.30	+53.8%	COM	695156109
—	RETAIL OPPORTUNITY INVTS COR	91,152	$1.61M	0.0%	$10.41	—	COM	76131N101
WBS	WEBSTER FINL CORP CONN	30,122	$1.607M	0.0%	$36.55	+51.7%	COM	947890109
—	PACWEST BANCORP DEL	38,949	$1.603M	0.0%	$31.56	—	COM	695263103
—	INTERPUBLIC GROUP COS INC	49,286	$1.601M	0.0%	$14.80	+81.7%	COM	460690100
—	CHAMPIONX CORPORATION	62,379	$1.6M	0.0%	$9.41	—	COM	15872M104
SSD	SIMPSON MFG INC	14,468	$1.598M	0.0%	$73.66	+44.3%	COM	829073105
UNFI	UNITED NAT FOODS INC	43,202	$1.598M	0.0%	$25.07	+45.1%	COM	911163103
—	RAVEN INDS INC	27,564	$1.595M	0.0%	$28.82	—	COM	754212108
SVC	SERVICE PPTYS TR	126,488	$1.594M	0.0%	$14.15	—	COM	81761L102
GT	GOODYEAR TIRE & RUBR CO	92,962	$1.594M	0.0%	$15.60	+18.1%	COM	382550101
ASH	ASHLAND GLOBAL HLDGS INC	18,202	$1.593M	0.0%	$60.12	+37.4%	COM	044186104
—	MODIVCARE INC	9,360	$1.592M	0.0%	$148.09	—	COM	60783X104
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,922	$1.592M	0.0%	$74.29	+17.1%	COM	681116109
CBOE	CBOE GLOBAL MKTS INC	13,367	$1.591M	0.0%	$76.84	+34.6%	COM	12503M108
—	STERLING BANCORP DEL	64,162	$1.591M	0.0%	$17.07	—	COM	85917A100
—	TWO HBRS INVT CORP	210,060	$1.588M	0.0%	$7.56	—	COM	90187B408
FLO	FLOWERS FOODS INC	65,594	$1.587M	0.0%	$16.37	+21.2%	COM	343498101
NFG	NATIONAL FUEL GAS CO	30,373	$1.587M	0.0%	$49.61	+4.6%	COM	636180101
—	GMS INC	32,881	$1.583M	0.0%	$22.08	—	COM	36251C103
PMT	PENNYMAC MTG INVT TR	75,159	$1.583M	0.0%	$16.68	—	COM	70931T103
PWR	QUANTA SVCS INC	17,459	$1.581M	0.0%	$44.29	+110.3%	COM	74762E102
ARI	APOLLO COML REAL EST FIN INC	98,761	$1.575M	0.0%	$12.75	—	COM	03762U105
AMCX	AMC NETWORKS INC	23,583	$1.575M	0.0%	$26.21	+110.4%	CL A	00164V103
—	SAILPOINT TECHNOLOGIES HLDGS	30,757	$1.571M	0.0%	$53.23	—	COM	78781P105
ALLE	ALLEGION PLC	11,273	$1.57M	0.0%	$80.19	+60.3%	SHS	G0176J109
HIW	HIGHWOODS PPTYS INC	34,665	$1.566M	0.0%	$38.36	—	COM	431284108
DRH	DIAMONDROCK HOSPITALITY CO	161,350	$1.565M	0.0%	$7.68	—	COM	252784301
WING	WINGSTOP INC	9,907	$1.562M	0.0%	$68.48	+110.4%	COM	974155103
PRGS	PROGRESS SOFTWARE CORP	33,769	$1.562M	0.0%	$37.35	+21.2%	COM	743312100
CHRW	C H ROBINSON WORLDWIDE INC	16,662	$1.561M	0.0%	$71.50	+22.0%	COM	12541W209
—	CORE-MARK HLDG CO INC	34,659	$1.56M	0.0%	$26.58	—	COM	218681104
FCN	FTI CONSULTING INC	11,400	$1.557M	0.0%	$88.80	+58.5%	COM	302941109
CF	CF INDS HLDGS INC	30,156	$1.552M	0.0%	$34.43	+33.7%	COM	125269100
DLX	DELUXE CORP	32,386	$1.547M	0.0%	$24.38	+41.3%	COM	248019101
XNCR	XENCOR INC	44,683	$1.541M	0.0%	$36.41	+8.9%	COM	98401F105
MTG	MGIC INVT CORP WIS	113,039	$1.537M	0.0%	$11.31	+27.0%	COM	552848103
NPO	ENPRO INDS INC	15,808	$1.536M	0.0%	$62.15	+47.0%	COM	29355X107
INDB	INDEPENDENT BK CORP MASS	20,348	$1.536M	0.0%	$57.75	+18.6%	COM	453836108
VRTS	VIRTUS INVT PARTNERS INC	5,518	$1.533M	0.0%	$92.57	+144.9%	COM	92828Q109
L	LOEWS CORP	28,027	$1.532M	0.0%	$40.41	+36.2%	COM	540424108
IRM	IRON MTN INC NEW	36,175	$1.531M	0.0%	$22.10	+56.9%	COM	46284V101
—	CRANE CO	16,539	$1.528M	0.0%	$62.82	—	COM	224399105
JKHY	HENRY JACK & ASSOC INC	9,307	$1.522M	0.0%	$123.22	+22.4%	COM	426281101
TPR	TAPESTRY INC	34,938	$1.519M	0.0%	$24.44	+61.3%	COM	876030107
GNW	GENWORTH FINL INC	388,928	$1.517M	0.0%	$3.73	+7.1%	COM	37247D106
—	NORTHERN GENESIS ACQU CORP I	150,000	$1.515M	0.0%	$9.98	—	UNIT	66516W206
HAS	HASBRO INC	16,029	$1.515M	0.0%	$62.99	+26.4%	COM	418056107
SNA	SNAP ON INC	6,776	$1.514M	0.0%	$121.67	+74.5%	COM	833034101
HST	HOST HOTELS & RESORTS INC	88,465	$1.512M	0.0%	$11.22	+28.4%	COM	44107P104
CRI	CARTERS INC	14,644	$1.511M	0.0%	$73.34	+15.2%	COM	146229109
KALU	KAISER ALUMINUM CORP	12,162	$1.502M	0.0%	$69.07	+51.0%	COM	483007704
—	PERIDOT ACQUISITION CORP II	150,000	$1.499M	0.0%	$9.94	—	UNIT	G7008B113
AVNT	AVIENT CORPORATION	30,414	$1.495M	0.0%	$23.17	+94.3%	COM	05368V106
KMPR	KEMPER CORP	20,219	$1.494M	0.0%	$62.20	+23.9%	COM	488401100
ELME	WASHINGTON REAL ESTATE INVT	64,909	$1.493M	0.0%	$24.42	—	SHS	939653101
PLAY	DAVE & BUSTERS ENTMT INC	36,668	$1.489M	0.0%	$26.70	+62.1%	COM	238337109
SMTC	SEMTECH CORP	21,629	$1.488M	0.0%	$48.86	+35.3%	COM	816850101
CRS	CARPENTER TECHNOLOGY CORP	36,860	$1.483M	0.0%	$24.85	+59.4%	COM	144285103
LW	LAMB WESTON HLDGS INC	18,328	$1.478M	0.0%	$65.07	+13.9%	COM	513272104
NMIH	NMI HLDGS INC	65,691	$1.477M	0.0%	$18.37	+29.9%	CL A	629209305
CYH	COMMUNITY HEALTH SYS INC NEW	95,322	$1.472M	0.0%	$4.72	+187.8%	COM	203668108
CENTA	CENTRAL GARDEN & PET CO	30,466	$1.472M	0.0%	$27.25	+50.5%	CL A	153527205
HNI	HNI CORP	33,422	$1.47M	0.0%	$36.33	+19.3%	COM	404251100
—	CMC MATERIALS INC	9,746	$1.469M	0.0%	$151.26	—	COM	12571T100
MGEE	MGE ENERGY INC	19,714	$1.468M	0.0%	$62.79	+7.4%	COM	55277P104
ACIW	ACI WORLDWIDE INC	39,355	$1.462M	0.0%	$25.48	+53.5%	COM	004498101
LNWO	SCIENTIFIC GAMES CORP	18,884	$1.462M	0.0%	$23.97	+156.2%	COM	80874P109
GVA	GRANITE CONSTR INC	35,141	$1.459M	0.0%	$29.85	+32.9%	COM	387328107
BWA	BORGWARNER INC	30,050	$1.459M	0.0%	$28.71	+43.4%	COM	099724106
SKT	TANGER FACTORY OUTLET CTRS I	77,358	$1.458M	0.0%	$9.25	—	COM	875465106
AKR	ACADIA RLTY TR	66,232	$1.454M	0.0%	$17.80	—	COM	004239109
MEI	METHODE ELECTRS INC	29,505	$1.452M	0.0%	$28.24	+43.7%	COM	591520200
SBCF	SEACOAST BKG CORP FLA	42,433	$1.449M	0.0%	$24.57	+48.4%	COM	811707801
BANR	BANNER CORP	26,704	$1.448M	0.0%	$37.77	+27.6%	COM	06652V208
TTEC	TTEC HLDGS INC	14,014	$1.445M	0.0%	$44.35	+134.2%	COM	89854H102
—	ATLAS AIR WORLDWIDE HLDGS IN	21,149	$1.44M	0.0%	$54.19	—	COM	049164205
WTFC	WINTRUST FINL CORP	19,002	$1.437M	0.0%	$62.15	+25.7%	COM	97650W108
AAT	AMERICAN ASSETS TR INC	38,518	$1.436M	0.0%	$31.15	—	COM	024013104
PIPR	PIPER SANDLER COMPANIES	11,068	$1.434M	0.0%	$74.01	+65.5%	COM	724078100
COKE	COCA COLA CONS INC	3,562	$1.432M	0.0%	$20.35	+65.7%	COM	191098102
PTEN	PATTERSON-UTI ENERGY INC	144,113	$1.432M	0.0%	$7.63	+10.8%	COM	703481101
LNTH	LANTHEUS HLDGS INC	51,790	$1.431M	0.0%	$14.28	+60.8%	COM	516544103
UHS	UNIVERSAL HLTH SVCS INC	9,769	$1.43M	0.0%	$105.88	+39.3%	CL B	913903100
IRT	INDEPENDENCE RLTY TR INC	78,390	$1.429M	0.0%	$10.69	—	COM	45378A106
KRG	KITE RLTY GROUP TR	64,835	$1.427M	0.0%	$13.12	—	COM	49803T300
—	HEALTHCARE RLTY TR	47,192	$1.425M	0.0%	$29.71	—	COM	421946104
HRB	BLOCK H & R INC	60,441	$1.419M	0.0%	$13.27	+53.1%	COM	093671105
ADNT	ADIENT PLC	31,384	$1.419M	0.0%	$30.44	+53.6%	SHS	G0084W101
MHK	MOHAWK INDS INC	7,336	$1.41M	0.0%	$151.39	+34.4%	COM	608190104
LNC	LINCOLN NATL CORP IND	22,421	$1.409M	0.0%	$32.75	+58.4%	COM	534187109
—	TECHTARGET INC	18,144	$1.406M	0.0%	$31.87	—	COM	87874R100
KN	KNOWLES CORP	71,211	$1.406M	0.0%	$16.76	+21.6%	COM	49926D109
MSM	MSC INDL DIRECT INC	15,655	$1.405M	0.0%	$75.84	+20.6%	CL A	553530106
PNR	PENTAIR PLC	20,823	$1.405M	0.0%	$41.36	+50.6%	SHS	G7S00T104
FOX	FOX CORP	39,765	$1.4M	0.0%	$29.78	+13.9%	CL B	35137L204
—	HUDSON PAC PPTYS INC	50,287	$1.399M	0.0%	$24.06	—	COM	444097109
ENS	ENERSYS	14,269	$1.395M	0.0%	$64.26	+39.0%	COM	29275Y102
FFIV	F5 NETWORKS INC	7,469	$1.394M	0.0%	$129.31	+48.7%	COM	315616102
—	TELLURIAN INC NEW	299,569	$1.393M	0.0%	$4.65	—	COM	87968A104
LOPE	GRAND CANYON ED INC	15,439	$1.389M	0.0%	$89.89	+9.9%	COM	38526M106
—	VECTOR GROUP LTD	98,214	$1.389M	0.0%	$10.53	—	COM	92240M108
—	GREAT WESTERN BANCORP INC	42,293	$1.387M	0.0%	$25.51	—	COM	391416104
RLI	RLI CORP	13,252	$1.386M	0.0%	$31.52	+43.7%	COM	749607107
—	CORE LABORATORIES N V	35,536	$1.384M	0.0%	$35.58	—	COM	N22717107
LNN	LINDSAY CORP	8,370	$1.383M	0.0%	$90.42	+73.0%	COM	535555106
WEN	WENDYS CO	58,994	$1.382M	0.0%	$16.92	+35.6%	COM	95058W100
TGNA	TEGNA INC	73,548	$1.38M	0.0%	$14.15	+38.7%	COM	87901J105
—	UNIVAR SOLUTIONS USA INC	56,496	$1.377M	0.0%	$16.96	—	COM	91336L107
EGBN	EAGLE BANCORP INC MD	24,528	$1.376M	0.0%	$32.23	+40.2%	COM	268948106
—	ENVESTNET INC	18,130	$1.375M	0.0%	$75.84	—	COM	29404K106
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,627	$1.372M	0.0%	$33.38	—	ADS	881624209
LIVN	LIVANOVA PLC	16,276	$1.369M	0.0%	$62.25	+32.3%	SHS	G5509L101
—	FERRO CORP	63,407	$1.368M	0.0%	$14.61	—	COM	315405100
COHU	COHU INC	37,166	$1.367M	0.0%	$21.68	+83.0%	COM	192576106
—	EASTERLY GOVT PPTYS INC	64,364	$1.357M	0.0%	$21.37	—	COM	27616P103
MT	ARCELORMITTAL SA LUXEMBOURG	43,670	$1.356M	0.0%	$14.39	—	SHS	03938L203
—	UMPQUA HLDGS CORP	73,498	$1.356M	0.0%	$14.92	—	COM	904214103
GNL	GLOBAL NET LEASE INC	73,206	$1.354M	0.0%	$17.01	—	COM	379378201
—	MEREDITH CORP	31,151	$1.353M	0.0%	$14.04	—	COM	589433101
ICUI	ICU MED INC	6,574	$1.353M	0.0%	$209.16	-1.6%	COM	44930G107
PRAA	PRA GROUP INC	35,148	$1.352M	0.0%	$41.57	-7.6%	COM	69354N106
UMBF	UMB FINL CORP	14,484	$1.348M	0.0%	$62.66	+51.6%	COM	902788108
HOPE	HOPE BANCORP INC	94,826	$1.345M	0.0%	$12.97	+16.8%	COM	43940T109
—	VERITEX HLDGS INC	37,959	$1.344M	0.0%	$19.33	—	COM	923451108
AVNS	AVANOS MED INC	36,891	$1.342M	0.0%	$43.97	-5.9%	COM	05350V106
CAR	AVIS BUDGET GROUP	17,222	$1.341M	0.0%	$33.52	+135.0%	COM	053774105
—	PROSPECT CAP CORP	1,310,000	$1.341M	0.0%	$1.00	—	NOTE	74348TAR3
R	RYDER SYS INC	17,946	$1.334M	0.0%	$55.09	+43.6%	COM	783549108
NWBI	NORTHWEST BANCSHARES INC MD	97,656	$1.332M	0.0%	$8.78	+18.4%	COM	667340103
AVT	AVNET INC	33,148	$1.329M	0.0%	$28.08	+36.0%	COM	053807103
SABR	SABRE CORP	106,425	$1.328M	0.0%	$14.90	-5.6%	COM	78573M104
—	PHYSICIANS RLTY TR	71,781	$1.326M	0.0%	$17.69	—	COM	71943U104
—	NORDSTROM INC	36,266	$1.326M	0.0%	$15.01	—	COM	655664100
ICLR	ICON PLC	6,394	$1.322M	0.0%	$49.02	+340.2%	SHS	G4705A100
LZB	LA Z BOY INC	35,529	$1.316M	0.0%	$29.81	+41.0%	COM	505336107
TRIP	TRIPADVISOR INC	32,663	$1.316M	0.0%	$29.94	+50.8%	COM	896945201
—	CARDIOVASCULAR SYS INC DEL	30,821	$1.315M	0.0%	$38.30	—	COM	141619106
MHO	M/I HOMES INC	22,398	$1.314M	0.0%	$32.50	+98.6%	COM	55305B101
FNB	F N B CORP	106,398	$1.312M	0.0%	$8.61	+27.6%	COM	302520101
EPR	EPR PPTYS	24,908	$1.312M	0.0%	$44.51	—	COM	26884U109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	50,113	$1.31M	0.0%	$21.19	—	COM	456237106
SBRA	SABRA HEALTH CARE REIT INC	71,934	$1.309M	0.0%	$16.31	—	COM	78573L106
HSIC	HENRY SCHEIN INC	17,628	$1.308M	0.0%	$62.18	+21.2%	COM	806407102
CALY	CALLAWAY GOLF CO	38,758	$1.307M	0.0%	$18.48	+74.0%	COM	131193104
WRB	BERKLEY W R CORP	17,557	$1.307M	0.0%	$21.31	+44.5%	COM	084423102
—	MERITOR INC	55,700	$1.304M	0.0%	$15.96	—	COM	59001K100
OSIS	OSI SYSTEMS INC	12,832	$1.304M	0.0%	$75.37	+29.1%	COM	671044105
NWL	NEWELL BRANDS INC	47,424	$1.303M	0.0%	$19.88	+12.8%	COM	651229106
UIS	UNISYS CORP	51,434	$1.302M	0.0%	$14.06	+79.7%	COM	909214306
BHF	BRIGHTHOUSE FINL INC	28,581	$1.302M	0.0%	$29.04	+61.8%	COM	10922N103
—	DISH NETWORK CORPORATION	31,130	$1.301M	0.0%	$40.71	—	CL A	25470M109
—	NEW YORK MTG TR INC	291,060	$1.301M	0.0%	$3.44	—	COM	649604501
TFIN	TRIUMPH BANCORP INC	17,377	$1.29M	0.0%	$34.07	+150.0%	COM	89679E300
HWC	HANCOCK WHITNEY CORPORATION	28,917	$1.285M	0.0%	$32.22	+44.4%	COM	410120109
—	WEINGARTEN RLTY INVS	39,966	$1.282M	0.0%	$23.43	—	SHS	948741103
OXM	OXFORD INDS INC	12,968	$1.282M	0.0%	$64.52	+45.5%	COM	691497309
PRK	PARK NATL CORP	10,910	$1.281M	0.0%	$81.35	+54.7%	COM	700658107
SWX	SOUTHWEST GAS HLDGS INC	19,322	$1.279M	0.0%	$69.15	-1.3%	COM	844895102
PFS	PROVIDENT FINL SVCS INC	55,645	$1.274M	0.0%	$13.78	+37.9%	COM	74386T105
BCO	BRINKS CO	16,575	$1.274M	0.0%	$60.64	+21.2%	COM	109696104
APA	APA CORPORATION	58,856	$1.273M	0.0%	$16.01	+12.7%	COM	03743Q108
NJR	NEW JERSEY RES CORP	32,094	$1.27M	0.0%	$27.27	+30.4%	COM	646025106
REG	REGENCY CTRS CORP	19,792	$1.268M	0.0%	$38.13	+37.4%	COM	758849103
TAP	MOLSON COORS BEVERAGE CO	23,599	$1.267M	0.0%	$43.51	+11.8%	CL B	60871R209
IVZ	INVESCO LTD	47,408	$1.267M	0.0%	$14.50	+54.2%	SHS	G491BT108
XRX	XEROX HOLDINGS CORP	53,714	$1.262M	0.0%	$24.39	-0.9%	COM	98421M106
MZTI	LANCASTER COLONY CORP	6,515	$1.261M	0.0%	$135.11	+38.9%	COM	513847103
PLMR	PALOMAR HLDGS INC	16,692	$1.26M	0.0%	$81.23	-11.2%	COM	69753M105
RHI	ROBERT HALF INTL INC	14,130	$1.257M	0.0%	$51.27	+70.1%	COM	770323103
SUPN	SUPERNUS PHARMACEUTICALS INC	40,688	$1.253M	0.0%	$32.60	-5.9%	COM	868459108
FLGT	FULGENT GENETICS INC	13,578	$1.252M	0.0%	$50.23	+58.9%	COM	359664109
PATK	PATRICK INDS INC	17,149	$1.252M	0.0%	$32.75	+59.2%	COM	703343103
CMA	COMERICA INC	17,492	$1.248M	0.0%	$36.69	+62.4%	COM	200340107
HOMB	HOME BANCSHARES INC	50,522	$1.247M	0.0%	$20.35	+32.6%	COM	436893200
—	SANDERSON FARMS INC	6,621	$1.245M	0.0%	$130.85	—	COM	800013104
BLKB	BLACKBAUD INC	16,263	$1.245M	0.0%	$75.23	-4.2%	COM	09227Q100
DXC	DXC TECHNOLOGY CO	31,925	$1.243M	0.0%	$40.55	-12.0%	COM	23355L106
—	LUMINEX CORP DEL	33,766	$1.243M	0.0%	$27.16	—	COM	55027E102
NVRI	HARSCO CORP	60,753	$1.241M	0.0%	$18.37	+12.2%	COM	415864107
CASH	META FINL GROUP INC	24,500	$1.24M	0.0%	$23.97	+103.5%	COM	59100U108
MRCY	MERCURY SYS INC	18,709	$1.24M	0.0%	$62.71	+10.2%	COM	589378108
NRG	NRG ENERGY INC	30,665	$1.236M	0.0%	$24.54	+29.3%	COM	629377508
CMC	COMMERCIAL METALS CO	40,146	$1.233M	0.0%	$17.45	+66.4%	COM	201723103
EPAC	ENERPAC TOOL GROUP CORP	46,138	$1.228M	0.0%	$21.05	+25.9%	CL A	292765104
SXT	SENSIENT TECHNOLOGIES CORP	14,085	$1.219M	0.0%	$58.39	+45.1%	COM	81725T100
—	PLANTRONICS INC NEW	29,218	$1.219M	0.0%	$21.31	—	COM	727493108
RGR	STURM RUGER & CO INC	13,494	$1.214M	0.0%	$63.29	+18.4%	COM	864159108
AOS	SMITH A O CORP	16,847	$1.214M	0.0%	$43.15	+47.2%	COM	831865209
KEX	KIRBY CORP	20,023	$1.214M	0.0%	$64.61	-0.3%	COM	497266106
KBH	KB HOME	29,604	$1.205M	0.0%	$27.04	+58.2%	COM	48666K109
—	ENCORE WIRE CORP	15,835	$1.2M	0.0%	$46.37	—	COM	292562105
NBTB	NBT BANCORP INC	33,325	$1.199M	0.0%	$34.60	+11.7%	COM	628778102
CVLT	COMMVAULT SYS INC	15,333	$1.199M	0.0%	$48.46	+50.0%	COM	204166102
WABC	WESTAMERICA BANCORPORATION	20,617	$1.196M	0.0%	$47.92	+10.5%	COM	957090103
OII	OCEANEERING INTL INC	76,552	$1.192M	0.0%	$17.16	-18.8%	COM	675232102
HMN	HORACE MANN EDUCATORS CORP N	31,835	$1.191M	0.0%	$40.59	-1.8%	COM	440327104
CSGS	CSG SYS INTL INC	25,239	$1.191M	0.0%	$36.86	+11.9%	COM	126349109
PCH	POTLATCHDELTIC CORPORATION	22,334	$1.187M	0.0%	$43.32	—	COM	737630103
AIZ	ASSURANT INC	7,588	$1.185M	0.0%	$93.59	+54.1%	COM	04621X108
KMT	KENNAMETAL INC	32,866	$1.181M	0.0%	$26.60	+27.4%	COM	489170100
PBI	PITNEY BOWES INC	134,676	$1.181M	0.0%	$6.39	+30.6%	COM	724479100
MTRN	MATERION CORP	15,652	$1.179M	0.0%	$54.15	+36.9%	COM	576690101
WU	WESTERN UN CO	51,275	$1.178M	0.0%	$20.39	—	COM	959802109
EWQ	ISHARES INC	31,094	$1.177M	0.0%	$27.44	—	ETF	464286707
KNSL	KINSALE CAP GROUP INC	7,144	$1.177M	0.0%	$131.82	+24.2%	COM	49714P108
DIN	DINE BRANDS GLOBAL INC	13,167	$1.175M	0.0%	$52.12	+46.1%	COM	254423106
MYRG	MYR GROUP INC DEL	12,914	$1.174M	0.0%	$30.66	+165.2%	COM	55405W104
CBRL	CRACKER BARREL OLD CTRY STOR	7,904	$1.173M	0.0%	$103.49	+27.5%	COM	22410J106
EHTH	EHEALTH INC	20,057	$1.171M	0.0%	$76.96	-14.6%	COM	28238P109
CFFN	CAPITOL FED FINL INC	99,068	$1.167M	0.0%	$8.29	+10.4%	COM	14057J101
—	NUVASIVE INC	17,206	$1.166M	0.0%	$54.65	—	COM	670704105
STC	STEWART INFORMATION SVCS COR	20,575	$1.166M	0.0%	$40.64	+43.6%	COM	860372101
—	ISTAR INC	56,202	$1.165M	0.0%	$11.04	—	COM	45031U101
NSA	NATIONAL STORAGE AFFILIATES	22,968	$1.161M	0.0%	$30.59	—	COM	637870106
CPB	CAMPBELL SOUP CO	25,436	$1.16M	0.0%	$38.69	+6.4%	COM	134429109
LTC	LTC PPTYS INC	30,209	$1.16M	0.0%	$37.37	—	COM	502175102
JBGS	JBG SMITH PPTYS	36,798	$1.16M	0.0%	$31.66	—	COM	46590V100
ALG	ALAMO GROUP INC	7,594	$1.159M	0.0%	$98.14	+54.0%	COM	011311107
ICHR	ICHOR HOLDINGS	21,548	$1.159M	0.0%	$31.05	+77.4%	SHS	G4740B105
COLB	COLUMBIA BKG SYS INC	30,048	$1.159M	0.0%	$25.74	+30.0%	COM	197236102
NAVI	NAVIENT CORPORATION	59,802	$1.156M	0.0%	$11.54	+48.7%	COM	63938C108
PZZA	PAPA JOHNS INTL INC	11,020	$1.151M	0.0%	$63.41	+33.1%	COM	698813102
DAN	DANA INC	48,353	$1.149M	0.0%	$15.74	+45.9%	COM	235825205
USPH	U S PHYSICAL THERAPY	9,897	$1.147M	0.0%	$96.21	+19.4%	COM	90337L108
FUTU	FUTU HLDGS LTD	6,404	$1.147M	0.0%	$179.11	—	ADS	36118L106
CHH	CHOICE HOTELS INTL INC	9,625	$1.144M	0.0%	$88.08	+26.6%	COM	169905106
TNC	TENNANT CO	14,282	$1.14M	0.0%	$63.94	+19.9%	COM	880345103
TMHC	TAYLOR MORRISON HOME CORP	42,960	$1.135M	0.0%	$22.37	+32.8%	COM	87724P106
VRE	MACK CALI RLTY CORP	66,147	$1.134M	0.0%	$14.28	—	COM	554489104
ARCB	ARCBEST CORP	19,482	$1.134M	0.0%	$32.27	+116.5%	COM	03937C105
BOH	BANK HAWAII CORP	13,457	$1.133M	0.0%	$49.56	+47.5%	COM	062540109
KIM	KIMCO RLTY CORP	54,308	$1.132M	0.0%	$11.42	+48.1%	COM	49446R109
RDNT	RADNET INC	33,567	$1.131M	0.0%	$17.12	+53.8%	COM	750491102
HAE	HAEMONETICS CORP MASS	16,974	$1.131M	0.0%	$87.51	-19.1%	COM	405024100
GL	GLOBE LIFE INC	11,879	$1.131M	0.0%	$83.09	+18.6%	COM	37959E102
VSAT	VIASAT INC	22,674	$1.13M	0.0%	$55.29	-10.1%	COM	92552V100
QLYS	QUALYS INC	11,214	$1.129M	0.0%	$89.05	+14.3%	COM	74758T303
PBF	PBF ENERGY INC	73,783	$1.129M	0.0%	$13.31	+16.0%	CL A	69318G106
ECPG	ENCORE CAP GROUP INC	23,798	$1.128M	0.0%	$36.66	+18.6%	COM	292554102
SEE	SEALED AIR CORP NEW	19,043	$1.128M	0.0%	$33.84	+45.7%	COM	81211K100
VC	VISTEON CORP	9,315	$1.127M	0.0%	$94.32	+26.8%	COM	92839U206
MUR	MURPHY OIL CORP	48,350	$1.126M	0.0%	$17.64	-1.2%	COM	626717102
—	JUNIPER NETWORKS INC	41,062	$1.123M	0.0%	$22.90	—	COM	48203R104
SKY	SKYLINE CHAMPION CORPORATION	20,993	$1.119M	0.0%	$25.36	+85.9%	COM	830830105
—	BOTTOMLINE TECH DEL INC	30,183	$1.119M	0.0%	$45.16	—	COM	101388106
ZLAB	ZAI LAB LTD	6,314	$1.118M	0.0%	$177.07	—	ADR	98887Q104
—	HIBBETT INC	12,437	$1.115M	0.0%	$39.26	—	COM	428567101
MUSA	MURPHY USA INC	8,342	$1.113M	0.0%	$91.88	+46.9%	COM	626755102
—	NIELSEN HLDGS PLC	44,916	$1.108M	0.0%	$27.29	—	SHS	G6518L108
TEX	TEREX CORP NEW	23,253	$1.107M	0.0%	$26.97	+80.1%	COM	880779103
BKE	BUCKLE INC	22,161	$1.103M	0.0%	$11.34	+123.4%	COM	118440106
OXY	OCCIDENTAL PETE CORP	35,179	$1.1M	0.0%	$29.39	-14.0%	COM	674599105
GIII	G III APPAREL GROUP LTD	33,413	$1.098M	0.0%	$26.26	+22.9%	COM	36237H101
GBX	GREENBRIER COS INC	25,190	$1.098M	0.0%	$30.11	+34.5%	COM	393657101
ASTE	ASTEC INDS INC	17,444	$1.098M	0.0%	$44.57	+48.1%	COM	046224101
—	SIX FLAGS ENTMT CORP NEW	25,318	$1.096M	0.0%	$39.55	—	COM	83001A102
FLR	FLUOR CORP NEW	61,885	$1.095M	0.0%	$23.91	-13.8%	COM	343412102
TTMI	TTM TECHNOLOGIES INC	76,500	$1.094M	0.0%	$13.56	+10.1%	COM	87305R109
GPRE	GREEN PLAINS INC	32,535	$1.094M	0.0%	$16.00	+86.5%	COM	393222104
HAIN	HAIN CELESTIAL GROUP INC	27,241	$1.093M	0.0%	$37.36	+10.5%	COM	405217100
BEN	FRANKLIN RESOURCES INC	34,121	$1.092M	0.0%	$21.38	+20.2%	COM	354613101
—	DISCOVERY INC	37,641	$1.091M	0.0%	$26.32	—	COM	25470F302
CYTK	CYTOKINETICS INC	55,053	$1.089M	0.0%	$15.84	+48.2%	COM	23282W605
OPITQ	OFFICE PPTYS INCOME TR	37,080	$1.087M	0.0%	$25.12	—	COM	67623C109
ZION	ZIONS BANCORPORATION N A	20,524	$1.085M	0.0%	$35.48	+57.8%	COM	989701107
NGVT	INGEVITY CORP	13,335	$1.085M	0.0%	$69.64	+15.5%	COM	45688C107
SLGN	SILGAN HOLDINGS INC	26,112	$1.084M	0.0%	$31.68	+33.9%	COM	827048109
—	FARO TECHNOLOGIES INC	13,932	$1.083M	0.0%	$55.73	—	COM	311642102
NSP	INSPERITY INC	11,982	$1.083M	0.0%	$63.28	+22.8%	COM	45778Q107
EXTR	EXTREME NETWORKS INC	96,740	$1.08M	0.0%	$6.64	+59.7%	COM	30226D106
PRG	PROG HOLDINGS INC	22,437	$1.08M	0.0%	$50.05	-4.1%	COM	74319R101
BBT	BERKSHIRE HILLS BANCORP INC	39,294	$1.077M	0.0%	$18.59	+19.2%	COM	084680107
—	KAMAN CORP	21,342	$1.076M	0.0%	$50.41	—	COM	483548103
CBT	CABOT CORP	18,867	$1.074M	0.0%	$37.74	+41.0%	COM	127055101
JRVR	JAMES RIV GROUP LTD	28,603	$1.073M	0.0%	$41.28	-3.2%	COM	G5005R107
UVV	UNIVERSAL CORP VA	18,813	$1.072M	0.0%	$51.28	+12.6%	COM	913456109
TCBI	TEXAS CAP BANCSHARES INC	16,850	$1.07M	0.0%	$61.60	+9.4%	COM	88224Q107
AAMI	BRIGHTSPHERE INVT GROUP INC	45,674	$1.07M	0.0%	$9.72	+132.3%	COM	10948W103
JOE	ST JOE CO	23,949	$1.068M	0.0%	$19.66	+129.3%	COM	790148100
RAMP	LIVERAMP HLDGS INC	22,791	$1.068M	0.0%	$46.61	+3.1%	COM	53815P108
AMWD	AMERICAN WOODMARK CORPORATIO	13,047	$1.066M	0.0%	$85.05	+10.0%	COM	030506109
HII	HUNTINGTON INGALLS INDS INC	5,041	$1.062M	0.0%	$123.07	+55.8%	COM	446413106
DVA	DAVITA INC	8,782	$1.058M	0.0%	$77.24	+53.2%	COM	23918K108
FHI	FEDERATED HERMES INC	31,166	$1.057M	0.0%	$19.68	+34.5%	CL B	314211103
PLCE	CHILDRENS PL INC NEW	11,256	$1.047M	0.0%	$31.68	+168.1%	COM	168905107
RWT	REDWOOD TR INC	86,726	$1.047M	0.0%	$10.64	—	COM	758075402
CDP	CORPORATE OFFICE PPTYS TR	37,420	$1.047M	0.0%	$24.87	—	SHS	22002T108
—	FIRSTCASH INC	13,668	$1.045M	0.0%	$71.65	—	COM	33767D105
GATX	GATX CORP	11,793	$1.043M	0.0%	$54.97	+60.5%	COM	361448103
ASB	ASSOCIATED BANC CORP	50,906	$1.043M	0.0%	$13.54	+35.8%	COM	045487105
—	NEKTAR THERAPEUTICS	60,734	$1.042M	0.0%	$30.09	—	COM	640268108
ACLS	AXCELIS TECHNOLOGIES INC	25,785	$1.042M	0.0%	$21.76	+90.4%	COM	054540208
CALM	CAL MAINE FOODS INC	28,738	$1.041M	0.0%	$33.52	-13.2%	COM	128030202
FCF	FIRST COMWLTH FINL CORP PA	73,833	$1.039M	0.0%	$9.42	+32.5%	COM	319829107
—	FEDERAL RLTY INVT TR	8,865	$1.039M	0.0%	$102.32	—	SHS	313747206
RGNX	REGENXBIO INC	26,750	$1.039M	0.0%	$44.34	-19.3%	COM	75901B107
CNO	CNO FINL GROUP INC	43,830	$1.035M	0.0%	$15.62	+47.5%	COM	12621E103
PEB	PEBBLEBROOK HOTEL TR	43,769	$1.031M	0.0%	$20.04	—	COM	70509V100
KT	KT CORP	73,447	$1.025M	0.0%	$13.58	—	ADR	48268K101
TCOM	TRIP COM GROUP LTD	28,918	$1.025M	0.0%	$33.21	—	ADS	89677Q107
RILY	B. RILEY FINANCIAL INC	13,565	$1.024M	0.0%	$69.99	0.0%	COM	05580M108
—	R1 RCM INC	46,045	$1.024M	0.0%	$17.49	—	COM	749397105
ALEX	ALEXANDER & BALDWIN INC NEW	55,561	$1.018M	0.0%	$13.76	—	COM	014491104
MAC	MACERICH CO	55,727	$1.017M	0.0%	$14.44	—	COM	554382101
MLAB	MESA LABS INC	3,748	$1.016M	0.0%	$231.42	+7.2%	COM	59064R109
ADUS	ADDUS HOMECARE CORP	11,594	$1.011M	0.0%	$83.52	+16.4%	COM	006739106
LEN/B	LENNAR CORP	12,385	$1.009M	0.0%	$61.23	+13.8%	CL B	526057302
GO	GROCERY OUTLET HLDG CORP	29,014	$1.006M	0.0%	$38.62	-5.3%	COM	39874R101
NWSA	NEWS CORP NEW	39,011	$1.005M	0.0%	$13.73	+84.4%	CL A	65249B109
CNX	CNX RES CORP	73,380	$1.002M	0.0%	$11.35	+23.2%	COM	12653C108
COLM	COLUMBIA SPORTSWEAR CO	10,184	$1.002M	0.0%	$82.13	+19.0%	COM	198516106
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.001M	0.0%	$10.01	—	UNIT	G30092129
—	INTERPRIVATE III FINANCIAL P	100,000	$998K	0.0%	$9.86	—	UNIT	46064R205
—	INTERPRIVATE II ACQUISITION	100,000	$997K	0.0%	$9.89	—	UNIT	46064Q207
VSH	VISHAY INTERTECHNOLOGY INC	44,211	$997K	0.0%	$14.49	+50.4%	COM	928298108
AZZ	AZZ INC	19,197	$994K	0.0%	$36.17	+37.1%	COM	002474104
—	PS BUSINESS PKS INC CALIF	6,695	$991K	0.0%	$126.10	—	COM	69360J107
—	NEW MTN FIN CORP	928,000	$990K	0.0%	$1.07	—	NOTE	647551AC4
AIR	AAR CORP	25,478	$987K	0.0%	$33.68	+19.5%	COM	000361105
JELD	JELD-WEN HLDG INC	37,562	$986K	0.0%	$22.16	+27.7%	COM	47580P103
CATY	CATHAY GEN BANCORP	24,949	$982K	0.0%	$23.37	+51.5%	COM	149150104
IPAR	INTER PARFUMS INC	13,603	$979K	0.0%	$54.99	+34.2%	COM	458334109
SFM	SPROUTS FMRS MKT INC	39,354	$978K	0.0%	$23.51	+13.5%	COM	85208M102
MATV	SCHWEITZER-MAUDUIT INTL INC	24,104	$973K	0.0%	$25.59	+39.0%	COM	808541106
—	TRIUMPH GROUP INC NEW	46,819	$971K	0.0%	$12.54	—	COM	896818101
CXW	CORECIVIC INC	92,302	$966K	0.0%	$9.09	-1.2%	COM	21871N101
ENVA	ENOVA INTL INC	28,204	$965K	0.0%	$22.06	+59.6%	COM	29357K103
FBK	FB FINL CORP	25,805	$963K	0.0%	$24.91	+55.0%	COM	30257X104
PVH	PVH CORPORATION	8,929	$961K	0.0%	$60.06	+81.4%	COM	693656100
NXRT	NEXPOINT RESIDENTIAL TR INC	17,460	$960K	0.0%	$32.23	—	COM	65341D102
OGN	ORGANON & CO	31,702	$959K	0.0%	$26.93	0.0%	COM	68622V106
—	HAWAIIAN HOLDINGS INC	39,220	$956K	0.0%	$21.77	—	COM	419879101
EBS	EMERGENT BIOSOLUTIONS INC	15,173	$956K	0.0%	$59.06	+8.8%	COM	29089Q105
HTO	SJW GROUP	15,008	$950K	0.0%	$65.07	-0.5%	COM	784305104
ROL	ROLLINS INC	27,745	$949K	0.0%	$29.17	+12.8%	COM	775711104
IPGP	IPG PHOTONICS CORP	4,498	$948K	0.0%	$146.50	+43.7%	COM	44980X109
NVT	NVENT ELECTRIC PLC	30,276	$946K	0.0%	$17.19	+66.8%	SHS	G6700G107
STBA	S & T BANCORP INC	30,206	$945K	0.0%	$32.77	+1.1%	COM	783859101
URBN	URBAN OUTFITTERS INC	22,903	$944K	0.0%	$25.49	+47.9%	COM	917047102
NUS	NU SKIN ENTERPRISES INC	16,671	$944K	0.0%	$40.97	+17.8%	CL A	67018T105
PRA	PROASSURANCE CORP	41,404	$942K	0.0%	$31.30	-19.6%	COM	74267C106
ALK	ALASKA AIR GROUP INC	15,596	$941K	0.0%	$48.75	+38.4%	COM	011659109
—	BANK COMM HLDGS	62,500	$939K	0.0%	$15.02	—	COM	06424J103
CRVL	CORVEL CORP	6,987	$938K	0.0%	$24.36	+62.1%	COM	221006109
EIG	EMPLOYERS HLDGS INC	21,888	$937K	0.0%	$30.71	+14.0%	COM	292218104
—	BOSTON PRIVATE FINL HLDGS IN	63,284	$933K	0.0%	$9.59	—	COM	101119105
YELP	YELP INC	23,329	$932K	0.0%	$31.05	+27.9%	CL A	985817105
INGN	INOGEN INC	14,265	$930K	0.0%	$69.45	-8.9%	COM	45780L104
MLKN	MILLER HERMAN INC	19,656	$927K	0.0%	$25.02	+56.5%	COM	600544100
VECO	VEECO INSTRS INC DEL	38,511	$926K	0.0%	$13.37	+71.3%	COM	922417100
CTS	CTS CORP	24,824	$922K	0.0%	$25.88	+30.7%	COM	126501105
—	DRIL-QUIP INC	27,189	$920K	0.0%	$35.21	—	COM	262037104
VNO	VORNADO RLTY TR	19,671	$918K	0.0%	$59.56	—	SHS	929042109
—	PEOPLES UNITED FINANCIAL INC	53,577	$918K	0.0%	$13.55	—	COM	712704105
VNDA	VANDA PHARMACEUTICALS INC	42,639	$917K	0.0%	$15.60	+14.7%	COM	921659108
—	U S CONCRETE INC	12,377	$913K	0.0%	$29.05	—	COM	90333L201
HCC	WARRIOR MET COAL INC	53,011	$912K	0.0%	$19.06	-8.5%	COM	93627C101
DCOM	DIME CMNTY BANCSHARES INC	27,125	$912K	0.0%	$23.82	+18.3%	COM	25432X102
—	BANCORPSOUTH BK TUPELO MISS	32,143	$911K	0.0%	$25.46	—	COM	05971J102
SBSI	SOUTHSIDE BANCSHARES INC	23,758	$908K	0.0%	$31.67	+28.8%	COM	84470P109
USNA	USANA HEALTH SCIENCES INC	8,852	$907K	0.0%	$77.52	+29.5%	COM	90328M107
—	US ECOLOGY INC	24,183	$907K	0.0%	$41.23	—	COM	91734M103
CHCO	CITY HLDG CO	12,035	$906K	0.0%	$57.70	+19.5%	COM	177835105
DCH	AMERICAN AXLE & MFG HLDGS IN	87,476	$905K	0.0%	$10.82	-2.8%	COM	024061103
—	TUPPERWARE BRANDS CORP	38,115	$905K	0.0%	$14.38	—	COM	899896104
SSP	SCRIPPS E W CO OHIO	44,269	$903K	0.0%	$9.37	+68.2%	CL A	811054402
TBBK	BANCORP INC DEL	39,100	$900K	0.0%	$23.47	0.0%	COM	05969A105
PLUS	EPLUS INC	10,362	$898K	0.0%	$39.93	+19.6%	COM	294268107
AGYS	AGILYSYS INC	15,770	$897K	0.0%	$25.57	+102.3%	COM	00847J105
—	BROOKLINE BANCORP INC DEL	60,006	$897K	0.0%	$12.85	—	COM	11373M107
NTGR	NETGEAR INC	23,380	$896K	0.0%	$31.52	+23.0%	COM	64111Q104
BANF	BANCFIRST CORP	14,337	$895K	0.0%	$37.94	+66.7%	COM	05945F103
SXI	STANDEX INTL CORP	9,409	$893K	0.0%	$75.83	+27.8%	COM	854231107
GTY	GETTY RLTY CORP NEW	28,624	$892K	0.0%	$26.80	—	COM	374297109
NBHC	NATIONAL BK HLDGS CORP	23,629	$892K	0.0%	$27.05	+29.0%	CL A	633707104
GFF	GRIFFON CORP	34,800	$892K	0.0%	$13.89	+58.8%	COM	398433102
CUBI	CUSTOMERS BANCORP INC	22,780	$888K	0.0%	$17.37	+107.2%	COM	23204G100
AMSF	AMERISAFE INC	14,835	$886K	0.0%	$36.11	+16.3%	COM	03071H100
AROC	ARCHROCK INC	99,308	$885K	0.0%	$6.36	+15.4%	COM	03957W106
MTX	MINERALS TECHNOLOGIES INC	11,237	$884K	0.0%	$54.32	+45.4%	COM	603158106
COTY	COTY INC	94,431	$882K	0.0%	$6.04	+50.3%	COM	222070203
—	PATTERSON COS INC	28,973	$880K	0.0%	$25.28	—	COM	703395103
OFG	OFG BANCORP	39,629	$877K	0.0%	$15.90	+49.4%	COM	67103X102
GAP	GAP INC	26,020	$876K	0.0%	$18.16	+51.1%	COM	364760108
BJRI	BJS RESTAURANTS INC	17,833	$876K	0.0%	$22.90	+141.4%	COM	09180C106
MATW	MATTHEWS INTL CORP	24,293	$874K	0.0%	$29.30	+16.8%	CL A	577128101
SCHL	SCHOLASTIC CORP	23,067	$874K	0.0%	$29.23	+3.2%	COM	807066105
CTRA	CABOT OIL & GAS CORP	50,074	$874K	0.0%	$14.59	-9.2%	COM	127097103
WLY	WILEY JOHN & SONS INC	14,505	$873K	0.0%	$35.93	+41.1%	CL A	968223206
—	WORLD WRESTLING ENTMT INC	15,078	$873K	0.0%	$55.41	—	CL A	98156Q108
—	TABULA RASA HEALTHCARE INC	17,349	$867K	0.0%	$55.90	—	COM	873379101
—	SAFEHOLD INC	11,036	$866K	0.0%	$63.19	—	COM	78645L100
LEG	LEGGETT & PLATT INC	16,693	$865K	0.0%	$40.75	+27.7%	COM	524660107
—	GCP APPLIED TECHNOLOGIES INC	37,140	$864K	0.0%	$19.37	—	COM	36164Y101
SAFT	SAFETY INS GROUP INC	10,923	$855K	0.0%	$81.40	+2.5%	COM	78648T100
FULT	FULTON FINL CORP PA	54,170	$855K	0.0%	$9.69	+44.2%	COM	360271100
GHC	GRAHAM HLDGS CO	1,345	$853K	0.0%	$445.40	+38.2%	COM	384637104
AORT	CRYOLIFE INC	30,004	$852K	0.0%	$25.68	+6.1%	COM	228903100
—	INVESCO MORTGAGE CAPITAL INC	217,989	$850K	0.0%	$6.12	—	COM	46131B100
JYNT	JOINT CORP	10,129	$850K	0.0%	$62.02	0.0%	COM	47973J102
AMKR	AMKOR TECHNOLOGY INC	35,793	$847K	0.0%	$19.14	+8.9%	COM	031652100
WERN	WERNER ENTERPRISES INC	19,006	$846K	0.0%	$39.00	+19.7%	COM	950755108
TPH	TRI POINTE HOMES INC	39,451	$845K	0.0%	$16.02	+42.9%	COM	87265H109
FIZZ	NATIONAL BEVERAGE CORP	17,900	$845K	0.0%	$34.12	+25.0%	COM	635017106
—	ENDO INTL PLC	179,042	$838K	0.0%	$8.10	—	SHS	G30401106
CHCT	COMMUNITY HEALTHCARE TR INC	17,614	$836K	0.0%	$41.02	—	COM	20369C106
—	TREEHOUSE FOODS INC	18,729	$834K	0.0%	$52.62	—	COM	89469A104
ENR	ENERGIZER HLDGS INC NEW	19,359	$832K	0.0%	$35.50	+9.0%	COM	29272W109
HZO	MARINEMAX INC	17,001	$829K	0.0%	$20.48	+154.7%	COM	567908108
CEVA	CEVA INC	17,507	$828K	0.0%	$33.13	+48.9%	COM	157210105
JACK	JACK IN THE BOX INC	7,405	$825K	0.0%	$68.86	+69.8%	COM	466367109
—	HANESBRANDS INC	43,740	$817K	0.0%	$23.46	—	COM	410345102
CVGW	CALAVO GROWERS INC	12,768	$810K	0.0%	$67.98	-2.9%	COM	128246105
VREX	VAREX IMAGING CORP	30,159	$809K	0.0%	$24.61	-0.4%	COM	92214X106
—	RPT REALTY	62,287	$808K	0.0%	$8.39	—	SHS	74971D101
ELF	E L F BEAUTY INC	29,728	$807K	0.0%	$24.96	+14.6%	COM	26856L103
BOOM	DMC GLOBAL INC	14,357	$807K	0.0%	$34.34	+60.1%	COM	23291C103
APOG	APOGEE ENTERPRISES INC	19,785	$806K	0.0%	$27.44	+24.0%	COM	037598109
CAL	CALERES INC	29,409	$803K	0.0%	$18.96	+24.5%	COM	129500104
DNOW	NOW INC	84,611	$803K	0.0%	$9.47	+9.0%	COM	67011P100
SAH	SONIC AUTOMOTIVE INC	17,924	$802K	0.0%	$31.61	+53.5%	CL A	83545G102
LMAT	LEMAITRE VASCULAR INC	13,126	$801K	0.0%	$28.91	+76.0%	COM	525558201
PNTG	PENNANT GROUP INC	19,550	$800K	0.0%	$25.94	+50.0%	COM	70805E109
IBOC	INTERNATIONAL BANCSHARES COR	18,575	$798K	0.0%	$26.57	+55.2%	COM	459044103
—	KRATON CORP	24,668	$797K	0.0%	$24.92	—	COM	50077C106
CHEF	CHEFS WHSE INC	25,014	$796K	0.0%	$23.93	+33.5%	COM	163086101
—	LYDALL INC	13,137	$795K	0.0%	$16.57	—	COM	550819106
CNK	CINEMARK HLDGS INC	36,239	$795K	0.0%	$23.05	-4.9%	COM	17243V102
ANGO	ANGIODYNAMICS INC	29,267	$794K	0.0%	$15.01	+62.7%	COM	03475V101
ZUMZ	ZUMIEZ INC	16,203	$794K	0.0%	$26.66	+68.4%	COM	989817101
CSR	CENTERSPACE	9,958	$786K	0.0%	$70.63	—	COM	15202L107
HCSG	HEALTHCARE SVCS GROUP INC	24,891	$786K	0.0%	$35.90	-15.3%	COM	421906108
NEU	NEWMARKET CORP	2,439	$785K	0.0%	$331.54	-4.6%	COM	651587107
PRSU	VIAD CORP	15,720	$784K	0.0%	$40.27	+9.8%	COM	92552R406
FBNC	FIRST BANCORP N C	19,168	$784K	0.0%	$25.81	+50.4%	COM	318910106
TCMD	TACTILE SYS TECHNOLOGY INC	15,080	$784K	0.0%	$49.68	+8.8%	COM	87357P100
BHE	BENCHMARK ELECTRS INC	27,486	$782K	0.0%	$21.41	+26.8%	COM	08160H101
TREE	LENDINGTREE INC NEW	3,680	$780K	0.0%	$288.28	—	COM	52603B107
—	GUESS INC	29,396	$776K	0.0%	$15.37	—	COM	401617105
PERI	PERION NETWORK LTD	36,178	$775K	0.0%	$4.89	+245.6%	SHS	M78673114
SNEX	STONEX GROUP INC	12,780	$775K	0.0%	$24.61	+18.1%	COM	861896108
—	DIEBOLD NIXDORF INC	60,033	$771K	0.0%	$10.70	—	COM	253651103
PRGO	PERRIGO CO PLC	16,732	$767K	0.0%	$80.02	-44.6%	SHS	G97822103
WAFD	WASHINGTON FED INC	24,120	$767K	0.0%	$20.97	+32.9%	COM	938824109
FDP	FRESH DEL MONTE PRODUCE INC	23,334	$767K	0.0%	$23.53	+19.9%	ORD	G36738105
—	ADTRAN INC	37,140	$767K	0.0%	$11.28	—	COM	00738A106
—	TIVITY HEALTH INC	29,093	$765K	0.0%	$19.93	—	COM	88870R102
TBI	TRUEBLUE INC	27,221	$765K	0.0%	$20.53	+29.7%	COM	89785X101
DHC	DIVERSIFIED HEALTHCARE TR	182,850	$764K	0.0%	$3.87	—	COM	25525P107
DY	DYCOM INDS INC	10,254	$764K	0.0%	$40.59	+112.2%	COM	267475101
INN	SUMMIT HOTEL PPTYS INC	81,439	$760K	0.0%	$8.33	—	COM	866082100
DFIN	DONNELLEY FINL SOLUTIONS INC	22,857	$754K	0.0%	$12.46	+139.1%	COM	25787G100
BDC	BELDEN INC	14,904	$754K	0.0%	$51.09	-5.5%	COM	077454106
DBI	DESIGNER BRANDS INC	45,487	$753K	0.0%	$11.51	+36.8%	CL A	250565108
TDS	TELEPHONE & DATA SYS INC	33,179	$752K	0.0%	$23.28	+4.7%	COM	879433829
NOV	NOV INC	48,943	$750K	0.0%	$14.51	+7.2%	COM	62955J103
—	HANGER INC	29,577	$748K	0.0%	$20.81	—	COM	41043F208
MRTN	MARTEN TRANS LTD	45,101	$744K	0.0%	$13.56	+14.3%	COM	573075108
—	MERIDIAN BIOSCIENCE INC	33,252	$738K	0.0%	$14.59	—	COM	589584101
HIMX	HIMAX TECHNOLOGIES INC	44,213	$737K	0.0%	$13.66	—	ADR	43289P106
ANDE	ANDERSONS INC	24,030	$734K	0.0%	$22.39	+23.6%	COM	034164103
PGNY	PROGYNY INC	12,386	$731K	0.0%	$56.17	0.0%	COM	74340E103
—	MSG NETWORK INC	50,000	$729K	0.0%	$15.04	—	CL A	553573106
OPLN	KAR AUCTION SVCS INC	41,563	$729K	0.0%	$21.05	-19.5%	COM	48238T109
LGND	LIGAND PHARMACEUTICALS INC	5,547	$728K	0.0%	$87.95	-5.4%	COM	53220K504
UNM	UNUM GROUP	25,589	$727K	0.0%	$26.75	+9.9%	COM	91529Y106
TRN	TRINITY INDS INC	26,954	$725K	0.0%	$16.29	+43.9%	COM	896522109
TMP	TOMPKINS FINL CORP	9,265	$719K	0.0%	$59.82	+12.7%	COM	890110109
MMI	MARCUS & MILLICHAP INC	18,505	$719K	0.0%	$29.40	+18.2%	COM	566324109
WOR	WORTHINGTON INDS INC	11,651	$713K	0.0%	$18.94	+113.7%	COM	981811102
GGB	GERDAU SA	120,663	$712K	0.0%	$3.02	—	ADR	373737105
RL	RALPH LAUREN CORP	6,045	$712K	0.0%	$67.35	+68.0%	CL A	751212101
FANG	DIAMONDBACK ENERGY INC	7,544	$708K	0.0%	$48.33	+39.2%	COM	25278X109
HTT	QUDIAN INC	293,814	$708K	0.0%	$5.27	—	ADR	747798106
CHRS	COHERUS BIOSCIENCES INC	51,157	$708K	0.0%	$17.43	-18.8%	COM	19249H103
—	NEXTGEN HEALTHCARE INC	42,696	$708K	0.0%	$14.53	—	COM	65343C102
RC	READY CAPITAL CORP	44,272	$703K	0.0%	$12.39	—	COM	75574U101
QNST	QUINSTREET INC	37,856	$703K	0.0%	$13.60	+39.5%	COM	74874Q100
NTCT	NETSCOUT SYS INC	24,570	$701K	0.0%	$27.84	+2.0%	COM	64115T104
UE	URBAN EDGE PPTYS	36,647	$700K	0.0%	$15.78	—	COM	91704F104
GCO	GENESCO INC	10,904	$694K	0.0%	$19.68	+175.6%	COM	371532102
TILE	INTERFACE INC	45,287	$693K	0.0%	$15.04	-4.3%	COM	458665304
—	GRACE W R & CO DEL NEW	10,000	$691K	0.0%	$69.10	—	COM	38388F108
HFWA	HERITAGE FINL CORP WASH	27,612	$691K	0.0%	$26.26	+6.1%	COM	42722X106
—	LAREDO PETROLEUM INC	7,424	$689K	0.0%	$34.05	—	COM	516806205
—	BONANZA CREEK ENERGY INC	14,623	$688K	0.0%	$19.38	—	COM	097793400
MGPI	MGP INGREDIENTS INC NEW	10,107	$684K	0.0%	$36.30	+80.5%	COM	55303J106
UA	UNDER ARMOUR INC	36,758	$683K	0.0%	$15.99	+17.8%	CL C	904311206
—	NATUS MED INC DEL	26,152	$679K	0.0%	$25.94	—	COM	639050103
CMP	COMPASS MINERALS INTL INC	11,327	$671K	0.0%	$50.44	+23.8%	COM	20451N101
—	CUTERA INC	13,662	$670K	0.0%	$18.97	—	COM	232109108
CRMT	AMERICAS CAR-MART INC	4,729	$670K	0.0%	$80.89	+85.0%	COM	03062T105
WKC	WORLD FUEL SVCS CORP	21,066	$668K	0.0%	$31.38	+5.9%	COM	981475106
MCHB	HOMESTREET INC	16,388	$668K	0.0%	$26.71	+61.4%	COM	43785V102
—	HEIDRICK & STRUGGLES INTL IN	14,964	$667K	0.0%	$25.84	—	COM	422819102
GEO	GEO GROUP INC NEW	93,341	$665K	0.0%	$11.48	-45.1%	COM	36162J106
SMP	STANDARD MTR PRODS INC	15,324	$664K	0.0%	$46.43	-3.6%	COM	853666105
PRDO	PERDOCEO ED CORP	54,057	$663K	0.0%	$14.39	-19.5%	COM	71363P106
OSPN	ONESPAN INC	25,956	$663K	0.0%	$23.90	+6.0%	COM	68287N100
HLIT	HARMONIC INC	77,576	$661K	0.0%	$5.50	+39.2%	COM	413160102
—	U S SILICA HLDGS INC	57,050	$659K	0.0%	$10.38	—	COM	90346E103
PFBC	PREFERRED BK LOS ANGELES CA	10,407	$658K	0.0%	$46.52	+43.0%	COM	740367404
MCRI	MONARCH CASINO & RESORT INC	9,951	$658K	0.0%	$36.15	+91.0%	COM	609027107
SLQT	SELECTQUOTE INC	33,855	$652K	0.0%	$24.95	0.0%	COM	816307300
TRMK	TRUSTMARK CORP	21,122	$651K	0.0%	$20.97	+36.8%	COM	898402102
—	DISCOVERY INC	21,131	$648K	0.0%	$28.00	—	COM	25470F104
—	NEENAH INC	12,926	$648K	0.0%	$55.99	—	COM	640079109
INVA	INNOVIVA INC	48,250	$647K	0.0%	$14.04	-10.9%	COM	45781M101
SLP	SIMULATIONS PLUS INC	11,732	$644K	0.0%	$52.42	+7.3%	COM	829214105
—	BLUCORA INC	37,155	$643K	0.0%	$20.72	—	COM	095229100
EFC	ELLINGTON FINANCIAL INC	33,599	$643K	0.0%	$19.14	—	COM	28852N109
PLAB	PHOTRONICS INC	48,643	$643K	0.0%	$10.39	+25.9%	COM	719405102
ASIX	ADVANSIX INC	21,527	$643K	0.0%	$13.21	+107.7%	COM	00773T101
HTLD	HEARTLAND EXPRESS INC	37,406	$641K	0.0%	$19.42	-4.9%	COM	422347104
NX	QUANEX BLDG PRODS CORP	25,782	$640K	0.0%	$14.38	+73.6%	COM	747619104
COLL	COLLEGIUM PHARMACEUTICAL INC	27,050	$639K	0.0%	$23.76	-2.8%	COM	19459J104
ORGO	ORGANOGENESIS HLDGS INC	38,375	$638K	0.0%	$18.64	0.0%	COM	68621F102
WNC	WABASH NATL CORP	39,816	$637K	0.0%	$12.68	+23.1%	COM	929566107
ASTH	APOLLO MED HLDGS INC	10,129	$636K	0.0%	$36.97	0.0%	COM	03763A207
NWS	NEWS CORP NEW	26,045	$634K	0.0%	$16.70	+42.3%	CL B	65249B208
—	ECHO GLOBAL LOGISTICS INC	20,441	$628K	0.0%	$20.15	—	COM	27875T101
STRA	STRATEGIC ED INC	8,212	$625K	0.0%	$108.15	-35.9%	COM	86272C103
GPMT	GRANITE PT MTG TR INC	42,291	$624K	0.0%	$11.81	—	COM	38741L107
—	ARMOUR RESIDENTIAL REIT INC	54,674	$624K	0.0%	$13.68	—	COM	042315507
HLX	HELIX ENERGY SOLUTIONS GRP I	108,728	$621K	0.0%	$6.04	-12.9%	COM	42330P107
—	CHICOS FAS INC	94,073	$619K	0.0%	$3.95	—	COM	168615102
KELYA	KELLY SVCS INC	25,701	$616K	0.0%	$17.74	+28.8%	CL A	488152208
AHRT	ARMADA HOFFLER PPTYS INC	46,284	$615K	0.0%	$11.98	—	COM	04208T108
—	EBIX INC	18,045	$612K	0.0%	$38.51	—	COM	278715206
UTL	UNITIL CORP	11,544	$611K	0.0%	$53.80	0.0%	COM	913259107
ENTA	ENANTA PHARMACEUTICALS INC	13,793	$607K	0.0%	$66.72	-26.6%	COM	29251M106
UHT	UNIVERSAL HEALTH RLTY INCOME	9,829	$605K	0.0%	$71.99	—	SHS	91359E105
JBSS	SANFILIPPO JOHN B & SON INC	6,808	$603K	0.0%	$75.56	+20.4%	COM	800422107
OFIX	ORTHOFIX MED INC	15,010	$602K	0.0%	$43.60	-3.1%	COM	68752M108
—	CINCINNATI BELL INC NEW	39,068	$602K	0.0%	$14.25	—	COM	171871502
BANC	BANC OF CALIFORNIA INC	34,269	$601K	0.0%	$12.94	+23.8%	COM	05990K106
BILL	BILL COM HLDGS INC	3,277	$600K	0.0%	$156.71	0.0%	COM	090043100
—	BARRICK GOLD CORP	28,527	$590K	0.0%	$20.68	—	COM	067901108
SPNT	SIRIUSPOINT LTD	58,283	$587K	0.0%	$10.15	+3.2%	COM	G8192H106
CVSA	ADTALEM GLOBAL ED INC	16,465	$587K	0.0%	$36.38	+3.2%	COM	00737L103
MYE	MYERS INDS INC	27,693	$582K	0.0%	$12.68	+45.8%	COM	628464109
NFBK	NORTHFIELD BANCORP INC DEL	35,434	$581K	0.0%	$10.01	+33.9%	COM	66611T108
—	WW INTL INC	15,980	$578K	0.0%	$27.76	—	COM	98262P101
—	SURMODICS INC	10,643	$577K	0.0%	$35.28	—	COM	868873100
—	VERITIV CORP	9,377	$576K	0.0%	$42.56	—	COM	923454102
PUMP	PROPETRO HLDG CORP	62,793	$575K	0.0%	$11.71	-11.5%	COM	74347M108
MCY	MERCURY GENL CORP NEW	8,854	$575K	0.0%	$46.21	+37.1%	COM	589400100
PARR	PAR PAC HOLDINGS INC	34,178	$575K	0.0%	$13.79	+9.0%	COM	69888T207
NBR	NABORS INDUSTRIES LTD	5,004	$572K	0.0%	$44.09	+128.1%	SHS	G6359F137
—	CHUYS HLDGS INC	15,338	$571K	0.0%	$19.57	—	COM	171604101
TER	TERADYNE INC	4,252	$570K	0.0%	$53.58	+134.3%	COM	880770102
TDAY	GANNETT CO INC	103,894	$570K	0.0%	$4.76	+7.2%	COM	36472T109
AMPH	AMPHASTAR PHARMACEUTICALS IN	28,148	$567K	0.0%	$19.44	-3.1%	COM	03209R103
CPF	CENTRAL PAC FINL CORP	21,712	$566K	0.0%	$16.61	+34.2%	COM	154760409
—	RUTHS HOSPITALITY GROUP INC	24,528	$565K	0.0%	$13.98	—	COM	783332109
SIMO	SILICON MOTION TECHNOLOGY CO	8,753	$561K	0.0%	$64.09	—	ADR	82706C108
OSUR	ORASURE TECHNOLOGIES INC	55,223	$560K	0.0%	$13.21	-26.4%	COM	68554V108
—	RICE ACQUISITION CORP	31,024	$560K	0.0%	$18.05	—	COM	762594109
HVT	HAVERTY FURNITURE COS INC	12,990	$555K	0.0%	$18.12	+141.3%	COM	419596101
OSG	AMBAC FINL GROUP INC	35,452	$555K	0.0%	$17.37	-7.5%	COM	023139884
SCSC	SCANSOURCE INC	19,543	$550K	0.0%	$30.72	-3.1%	COM	806037107
—	ALLEGIANCE BANCSHARES INC	14,250	$548K	0.0%	$29.73	—	COM	01748H107
HSTM	HEALTHSTREAM INC	19,369	$541K	0.0%	$21.24	+18.4%	COM	42222N103
—	SPARTANNASH CO	27,811	$537K	0.0%	$16.30	—	COM	847215100
GEF	GREIF INC	8,836	$535K	0.0%	$31.13	+68.8%	CL A	397624107
WT	WISDOMTREE INVTS INC	86,099	$534K	0.0%	$6.34	+4.1%	COM	97717P104
TSN	TYSON FOODS INC	7,228	$533K	0.0%	$46.12	+45.8%	CL A	902494103
—	CHURCHILL CAPITAL CORP V	50,000	$529K	0.0%	$10.50	—	UNIT	17144T206
LQDT	LIQUIDITY SVCS INC	20,756	$528K	0.0%	$5.62	+291.2%	COM	53635B107
KOP	KOPPERS HOLDINGS INC	16,301	$527K	0.0%	$24.69	+32.4%	COM	50060P106
DGII	DIGI INTL INC	26,115	$525K	0.0%	$14.45	+30.0%	COM	253798102
—	FAR PEAK ACQUISITION CORP	50,000	$520K	0.0%	$10.36	—	UNIT	G3312L129
FOSL	FOSSIL GROUP INC	36,371	$519K	0.0%	$12.11	+8.8%	COM	34988V106
WDC	WESTERN DIGITAL CORP.	7,218	$514K	0.0%	$36.58	+47.3%	COM	958102105
UEIC	UNIVERSAL ELECTRS INC	10,563	$512K	0.0%	$44.24	+17.3%	COM	913483103
—	CF ACQUISITION CORP V	50,000	$510K	0.0%	$10.20	—	UNIT	12520R205
TRST	TRUSTCO BK CORP N Y	14,797	$509K	0.0%	$30.13	0.0%	COM	898349204
—	ALTITUDE ACQUISITION CORP	50,000	$509K	0.0%	$10.36	—	UNIT	02156Y202
—	CIRCOR INTL INC	15,538	$507K	0.0%	$26.29	—	COM	17273K109
—	CORNER GROWTH ACQUISITION CO	50,000	$505K	0.0%	$10.46	—	UNIT	G2425N121
—	COVA ACQUISITION CORP	50,000	$504K	0.0%	$9.96	—	UNIT	G2554Y112
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$504K	0.0%	$10.02	—	UNIT	57520Y205
—	HAMILTON LANE ALLIANCE HLDGS	50,000	$503K	0.0%	$9.96	—	UNIT	40749M202
—	FOREST ROAD ACQUISITION COR	50,000	$502K	0.0%	$9.96	—	UNIT	34619V202
—	VPC IMPACT ACQUISITION HLDG	50,000	$502K	0.0%	$10.04	—	UNIT	G9460L100
—	ATLAS CREST INVESTMENT CORP	50,000	$502K	0.0%	$10.00	—	UNIT	049287204
—	NORTH ATLANTIC ACQUISITN COR	50,000	$502K	0.0%	$10.04	—	UNIT	G66139117
—	CF ACQUISITION CORP IV	50,000	$502K	0.0%	$10.30	—	UNIT	12520T201
—	SANDBRIDGE X2 CORP	50,000	$501K	0.0%	$10.00	—	UNIT	799792205
—	CHURCHILL CAPITAL CORP VII	50,000	$501K	0.0%	$10.02	—	UNIT	17144M201
—	SHELTER ACQUISITION CORP I	50,000	$500K	0.0%	$10.00	—	UNIT	822821203
—	ADVANCED MERGER PARTNERS INC	50,000	$500K	0.0%	$10.00	—	UNIT	00777J208
—	ITHAX ACQUISITION CORP	50,000	$500K	0.0%	$10.02	—	UNIT	G49775110
—	ESM ACQUISITION CORPORATION	50,000	$500K	0.0%	$9.98	—	UNIT	G3195H120
—	NORTHERN STAR INVEST CORP IV	50,000	$500K	0.0%	$9.96	—	UNIT	66575B200
—	NORTHERN STAR INVEST CORP II	50,000	$500K	0.0%	$9.98	—	UNIT	66574L209
—	HUDSON EXECUTIVE INVES III	50,000	$500K	0.0%	$9.94	—	UNIT	44376L206
—	ROSS ACQUISITION CORP II	50,000	$499K	0.0%	$9.98	—	UNIT	G7641C122
—	SUPERNOVA PARTN ACQ CO III L	50,000	$499K	0.0%	$9.99	—	UNIT	G8T90F110
—	ATHENA TECHNOLOGY ACQUISI CO	50,000	$499K	0.0%	$9.98	—	UNIT	04687A208
—	CARTESIAN GROWTH CORP	50,000	$499K	0.0%	$9.96	—	UNIT	G19276123
—	GX ACQUISITION CORP II	50,000	$499K	0.0%	$9.98	—	UNIT	36260F204
CENX	CENTURY ALUM CO	38,715	$499K	0.0%	$10.48	+37.4%	COM	156431108
—	LAZARD GROWTH ACQUISITION CO	50,000	$499K	0.0%	$10.00	—	UNIT	G54035129
—	CF ACQUISITION CORP VI	49,944	$499K	0.0%	$9.96	—	UNIT	12521J202
—	HEALTHCARE CAPITAL CORP	50,000	$499K	0.0%	$9.93	—	UNIT	42228C200
—	TWELVE SEAS INVESTMENT CO II	50,000	$498K	0.0%	$9.87	—	UNIT	90118T205
—	FIFTH WALL ACQUISITN CORP II	50,000	$498K	0.0%	$9.96	—	CL A	G34142102
—	SVF INVESTMENT CORP 2	50,000	$498K	0.0%	$9.96	—	CL A	G8601M100
—	INTERPRIVATE IV INFRATECH PR	50,000	$498K	0.0%	$9.90	—	UNIT	46064T201
HCI	HCI GROUP INC	5,013	$498K	0.0%	$52.02	+55.9%	COM	40416E103
—	GLENFARNE MERGER CORP	50,000	$497K	0.0%	$9.94	—	UNIT	378579205
—	PINE TECHNOLOGY ACQUISITN CO	50,000	$497K	0.0%	$9.94	—	UNIT	722850203
—	SMART GLOBAL HLDGS INC	10,433	$497K	0.0%	$27.33	—	SHS	G8232Y101
—	SVF INVESTMENT CORP 3	50,000	$497K	0.0%	$9.94	—	CL A	G8601N108
—	TZP STRATEGIES ACQUISTN CORP	50,000	$497K	0.0%	$9.95	—	UNIT	G91595127
—	TLG ACQUISITION ONE CORP	50,000	$496K	0.0%	$9.91	—	UNIT	87257M207
—	CONSOLIDATED COMM HLDGS INC	56,470	$496K	0.0%	$8.06	—	COM	209034107
—	OAKTREE ACQUISITION CORP II	50,087	$495K	0.0%	$9.88	—	CL A	G6715X103
PETS	PETMED EXPRESS INC	15,555	$495K	0.0%	$28.65	+10.9%	COM	716382106
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$493K	0.0%	$10.42	—	CL A	G1702T116
—	COHN ROBBINS HOLDINGS CORP	50,000	$493K	0.0%	$10.42	—	COM	G23726105
—	CAPSTAR SPL PURP ACQUISITION	50,000	$490K	0.0%	$10.16	—	COM	14070Y101
—	RECHARGE ACQUISITION CORP	50,000	$490K	0.0%	$10.11	—	COM	756229100
—	ISLEWORTH HEALTHCARE ACQU CO	50,000	$490K	0.0%	$9.80	—	COM	46468P102
GBTG	APOLLO STRATEGIC GROWTH CAPT	50,000	$489K	0.0%	$10.42	—	SHS	G0411R106
—	GO ACQUISITION CORP	50,000	$489K	0.0%	$10.20	—	COM	362019101
—	NOVUS CAPITAL CORPORATION II	50,000	$488K	0.0%	$9.76	—	COM	67012W104
—	E MERGE TECHNOLOGY ACQUISITI	50,000	$488K	0.0%	$10.24	—	COM	26873Y104
—	EPIPHANY TECHNOLOGY ACQUISIT	50,000	$487K	0.0%	$9.74	—	COM	29429X109
—	ANZU SPECIAL ACQUISITIN CORP	50,000	$487K	0.0%	$9.74	—	COM	03737A101
—	PROGRESS ACQUISITION CORP	50,000	$487K	0.0%	$9.74	—	COM	74327P105
—	IG ACQUISITION CORP	50,000	$487K	0.0%	$10.14	—	COM	449534106
—	AUSTERLITZ ACQUISITION CORP	50,000	$487K	0.0%	$9.74	—	COM	G0633U101
—	AEA-BRIDGES IMPACT CORP	50,000	$487K	0.0%	$9.87	—	SHS	G01046104
—	TASTEMAKER ACQUISITION CORP	50,000	$486K	0.0%	$9.72	—	COM	876545104
—	26 CAPITAL ACQUISITION CORP	50,000	$486K	0.0%	$9.72	—	COM	90138P100
—	ATLANTIC AVE ACQUISITION COR	50,000	$486K	0.0%	$10.08	—	COM	04906P101
—	MEDTECH ACQUISITION CORP	50,000	$485K	0.0%	$9.70	—	COM	58507N105
—	ADIT EDTECH ACQUISITION CORP	50,000	$485K	0.0%	$9.70	—	COM	007024102
—	KAIROS ACQUISITION CORP	50,000	$485K	0.0%	$9.70	—	CL A	G52110114
—	PROSPECTOR CAPITAL CORP	50,000	$485K	0.0%	$9.70	—	CL A	G7273A105
—	WARBURG PINCUS CAPTAL CORP I	49,000	$484K	0.0%	$9.88	—	SHS	G9461D107
—	POEMA GLOBAL HOLDINGS CORP	50,000	$484K	0.0%	$9.68	—	CL A	G7154B107
—	BRIGHT LIGHTS ACQUISITION CO	50,000	$484K	0.0%	$9.68	—	COM	10920K101
—	OYSTER ENTERPRISES ACQ CORP	50,000	$484K	0.0%	$9.68	—	COM	69242M104
—	CROWN PROPTECH ACQUISITIONS	50,000	$484K	0.0%	$9.68	—	SHS	G25741102
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$484K	0.0%	$9.68	—	CL A	G27029100
—	GOLDEN ARROW MERGER CORP	50,000	$483K	0.0%	$9.66	—	CL A	380799106
CMTL	COMTECH TELECOMMUNICATIONS C	19,994	$483K	0.0%	$20.59	+12.9%	COM	205826209
RMAX	RE MAX HLDGS INC	14,497	$483K	0.0%	$26.04	+25.8%	CL A	75524W108
—	EQ HEALTH ACQUISITION CORP	50,000	$483K	0.0%	$9.66	—	COM	26886A101
—	ATHLON ACQUISITION CORP	50,000	$483K	0.0%	$9.66	—	COM	04748A106
—	MORINGA ACQUISITION CORP	50,000	$483K	0.0%	$9.66	—	CL A	G6S23K108
WRLD	WORLD ACCEP CORPORATION	3,016	$483K	0.0%	$83.12	+76.2%	COM	981419104
—	FLAME ACQUISITION CORP	50,000	$483K	0.0%	$9.66	—	COM	33850F108
PUCK	GOAL ACQUISITIONS CORP	50,000	$482K	0.0%	$9.67	0.0%	COM	38021H107
—	GLASS HOUSES ACQUISITION COR	50,000	$482K	0.0%	$9.64	—	CL A	37714P103
—	FINTECH EVOLUTION ACQUIS GRO	50,000	$482K	0.0%	$9.64	—	SHS	G3R19A104
—	PRIVETERRA ACQUISITION CORP	50,000	$482K	0.0%	$9.64	—	CL A	74275N102
—	ITIQUIRA ACQUISITION CORP	50,000	$482K	0.0%	$9.64	—	CL A	G49773107
—	KADEM SUSTAINABLE IMPACT COR	50,000	$481K	0.0%	$9.62	—	CL A	48284E105
CLDT	CHATHAM LODGING TR	37,310	$480K	0.0%	$12.72	—	COM	16208T102
ANIK	ANIKA THERAPEUTICS INC	11,044	$478K	0.0%	$43.79	-2.7%	COM	035255108
IIIN	INSTEEL INDS INC	14,843	$477K	0.0%	$13.44	+95.9%	COM	45774W108
—	GLATFELTER CORPORATION	34,113	$477K	0.0%	$16.38	—	COM	377320106
HWKN	HAWKINS INC	14,538	$476K	0.0%	$25.81	+28.3%	COM	420261109
SCVL	SHOE CARNIVAL INC	6,635	$475K	0.0%	$15.10	+114.2%	COM	824889109
—	CARA THERAPEUTICS INC	33,033	$471K	0.0%	$14.26	—	COM	140755109
—	890 5TH AVE PARTNERS INC	47,650	$470K	0.0%	$9.86	—	COM	28250A105
—	LUMBER LIQUIDATORS HLDGS INC	22,275	$470K	0.0%	$10.82	—	COM	55003T107
—	SPECTRUM PHARMACEUTICALS INC	123,954	$465K	0.0%	$7.43	—	COM	84763A108
ETD	ETHAN ALLEN INTERIORS INC	16,823	$464K	0.0%	$9.38	+118.8%	COM	297602104
UBS	UBS GROUP AG	30,193	$463K	0.0%	$15.79	0.0%	SHS	H42097107
UFCS	UNITED FIRE GROUP INC	16,579	$460K	0.0%	$39.89	-21.9%	COM	910340108
SATS	ECHOSTAR CORP	18,937	$460K	0.0%	$24.28	+5.7%	CL A	278768106
—	CAPSTEAD MTG CORP	74,323	$456K	0.0%	$6.40	—	COM	14067E506
—	AFFIMED N V	53,571	$455K	0.0%	$2.99	—	COM	N01045108
VTOL	BRISTOW GROUP INC	17,773	$455K	0.0%	$18.68	+44.6%	COM	11040G103
SXC	SUNCOKE ENERGY INC	63,679	$455K	0.0%	$6.91	+3.0%	COM	86722A103
KREF	KKR REAL ESTATE FIN TR INC	20,921	$453K	0.0%	$15.67	—	COM	48251K100
DXPE	DXP ENTERPRISES INC	13,561	$452K	0.0%	$19.32	+59.8%	COM	233377407
PAHC	PHIBRO ANIMAL HEALTH CORP	15,608	$451K	0.0%	$23.35	+15.8%	CL A	71742Q106
BFS	SAUL CTRS INC	9,919	$451K	0.0%	$26.56	—	COM	804395101
MLCO	MELCO RESORTS AND ENTMNT LTD	27,110	$449K	0.0%	$16.31	—	ADR	585464100
HAFC	HANMI FINL CORP	23,556	$449K	0.0%	$15.94	+28.6%	COM	410495204
—	URSTADT BIDDLE PPTYS INC	23,099	$448K	0.0%	$14.59	—	CL A	917286205
CCRN	CROSS CTRY HEALTHCARE INC	26,884	$444K	0.0%	$7.97	+91.5%	COM	227483104
—	ARCTOS NORTHSTAR ACQUIS CORP	45,000	$438K	0.0%	$9.73	—	SHS	G0477L100
—	ALPHA CAPITAL ACQUISITION CO	45,000	$437K	0.0%	$9.71	—	CL A	G0316P130
—	JACK CREEK INVESTMENT CORP	45,000	$433K	0.0%	$9.62	—	CL A	G4989X115
—	CONSOL ENERGY INC NEW	23,258	$430K	0.0%	$4.36	—	COM	20854L108
CHD	CHURCH & DWIGHT INC	4,994	$426K	0.0%	$65.62	+24.8%	COM	171340102
CCL	CARNIVAL CORP	16,075	$424K	0.0%	$29.32	-4.5%	UNIT	143658300
CIGI	COLLIERS INTL GROUP INC	3,790	$424K	0.0%	$78.84	+37.9%	SHS	194693107
ARLO	ARLO TECHNOLOGIES INC	62,372	$422K	0.0%	$4.83	+34.9%	COM	04206A101
MTUS	TIMKENSTEEL CORPORATION	29,461	$417K	0.0%	$7.76	+74.0%	COM	887399103
PDFS	PDF SOLUTIONS INC	22,672	$412K	0.0%	$16.96	+5.6%	COM	693282105
NPK	NATIONAL PRESTO INDS INC	3,996	$406K	0.0%	$85.89	+20.0%	COM	637215104
CZR	CAESARS ENTERTAINMENT INC NE	3,914	$406K	0.0%	$45.46	+122.0%	COM	12769G100
MOV	MOVADO GROUP INC	12,908	$406K	0.0%	$10.70	+184.6%	COM	624580106
APEI	AMERICAN PUB ED INC	14,328	$406K	0.0%	$29.33	+2.9%	COM	02913V103
—	BIOTECH ACQUISITION COMPANY	40,000	$403K	0.0%	$9.95	—	UNIT	G1125A124
RRGB	RED ROBIN GOURMET BURGERS IN	12,035	$398K	0.0%	$10.42	+227.3%	COM	75689M101
—	GORES HOLDINGS VII INC	40,000	$396K	0.0%	$9.90	—	COM	38286T101
CENT	CENTRAL GARDEN & PET CO	7,481	$396K	0.0%	$30.63	+43.3%	COM	153527106
—	POWER & DIGITAL INFRA ACQ CO	40,000	$393K	0.0%	$9.82	—	COM	739190106
MCS	MARCUS CORP DEL	18,483	$392K	0.0%	$27.73	-25.1%	COM	566330106
—	SPARTAN ACQUISITION CORP III	40,000	$391K	0.0%	$9.78	—	COM	84677R106
CNXN	PC CONNECTION INC	8,440	$391K	0.0%	$41.67	+6.8%	COM	69318J100
FSP	FRANKLIN STR PPTYS CORP	74,129	$390K	0.0%	$6.13	—	COM	35471R106
—	ALTIMAR ACQUISITION CORP III	40,000	$390K	0.0%	$9.75	—	SHS	G0370U108
FORR	FORRESTER RESH INC	8,514	$390K	0.0%	$34.22	+26.1%	COM	346563109
JWSMF	JAWS MUSTANG ACQUISITION COR	40,000	$390K	0.0%	$9.86	0.0%	SHS	G50737108
—	FORTISTAR SUSTAINABLE SOL CO	40,000	$389K	0.0%	$9.72	—	COM	34962M106
—	ALTIMAR ACQUISITION CORP II	40,000	$389K	0.0%	$9.72	—	SHS	G03709105
MERC	MERCER INTL INC	30,384	$387K	0.0%	$8.79	+45.4%	COM	588056101
ATNI	ATN INTL INC	8,430	$383K	0.0%	$55.59	-26.2%	COM	00215F107
EGRX	EAGLE PHARMACEUTICALS INC	8,953	$383K	0.0%	$50.69	-18.6%	COM	269796108
TALO	TALOS ENERGY INC	24,455	$382K	0.0%	$14.09	-1.9%	COM	87484T108
—	NEW YORK CMNTY BANCORP INC	34,478	$380K	0.0%	$11.42	—	COM	649445103
—	CARNEY TECHNOLOGY ACQU CORP	39,000	$379K	0.0%	$9.72	—	CL A	143636108
—	CONNS INC	14,871	$379K	0.0%	$10.59	—	COM	208242107
CPS	COOPER STD HLDGS INC	13,002	$377K	0.0%	$13.91	+122.4%	COM	21676P103
—	MERIDIAN BANCORP INC MD	18,182	$372K	0.0%	$20.46	—	COM	58958U103
CLW	CLEARWATER PAPER CORP	12,804	$371K	0.0%	$30.64	+1.9%	COM	18538R103
OIS	OIL STS INTL INC	47,028	$369K	0.0%	$16.71	-59.9%	COM	678026105
—	SCION TECH GROWTH II	38,000	$369K	0.0%	$9.71	—	CL A	G31070108
AVD	AMERICAN VANGUARD CORP	20,819	$365K	0.0%	$15.31	+21.2%	COM	030371108
REX	REX AMERICAN RES CORP	4,047	$365K	0.0%	$11.37	+27.9%	COM	761624105
—	FLY LEASING LTD	21,300	$361K	0.0%	$8.22	—	ADR	34407D109
PPC	PILGRIMS PRIDE CORP	16,235	$360K	0.0%	$24.08	-1.1%	COM	72147K108
—	FIRST RESERVE SUSTAINABLE GW	35,000	$350K	0.0%	$10.00	—	UNIT	336169206
—	FUSION ACQUISITION CORP II	35,000	$350K	0.0%	$10.00	—	UNIT	36118N201
—	BROADSCALE ACQUISITION CORP	35,000	$350K	0.0%	$10.00	—	UNIT	11134Y200
—	HUDSON EXECUTIVE INVS CORP I	35,000	$349K	0.0%	$9.90	—	UNIT	443760202
—	SPARTACUS ACQUISITION CORP	34,500	$347K	0.0%	$10.06	—	CL A	84677L109
—	HAYNES INTERNATIONAL INC	9,738	$345K	0.0%	$23.83	—	COM	420877201
—	CALAMP CORP	27,045	$344K	0.0%	$12.44	—	COM	128126109
—	GROUP NINE ACQUISITION CORP	35,000	$342K	0.0%	$9.77	—	COM	39947R104
—	FINTECH ACQUISITION CORP VI	33,700	$340K	0.0%	$10.09	—	UNIT	31811H205
RGP	RESOURCES CONNECTION INC	23,678	$340K	0.0%	$14.12	+2.3%	COM	76122Q105
CAMT	CAMTEK LTD	8,957	$338K	0.0%	$26.37	+26.6%	ORD	M20791105
—	CLIMATE REAL IMPACT SLUTINS	34,200	$338K	0.0%	$9.88	—	COM	187171103
TWI	TITAN INTL INC ILL	38,777	$329K	0.0%	$5.57	+75.2%	COM	88830M102
MPAA	MOTORCAR PTS AMER INC	14,624	$328K	0.0%	$17.13	+32.6%	COM	620071100
TBRG	COMPUTER PROGRAMS & SYS INC	9,834	$327K	0.0%	$26.33	+20.4%	COM	205306103
RYAM	RAYONIER ADVANCED MATLS INC	48,805	$327K	0.0%	$8.07	+1.0%	COM	75508B104
CNI	CANADIAN NATL RY CO	2,956	$312K	0.0%	$100.93	0.0%	COM	136375102
—	HERSHA HOSPITALITY TR	28,229	$304K	0.0%	$10.31	—	SHS	427825500
UVE	UNIVERSAL INS HLDGS INC	21,800	$303K	0.0%	$27.75	-49.4%	COM	91359V107
—	TISHMAN SPEYER INNOVATION CO	30,000	$303K	0.0%	$10.07	—	UNIT	88825H209
—	CRUCIBLE ACQUISITION CORP	30,000	$302K	0.0%	$10.43	—	UNIT	22877P207
—	BIG SKY GROWTH PARTNERS INC	30,000	$300K	0.0%	$10.00	—	UNIT	08954L201
—	PONTEM CORPORATION	30,000	$300K	0.0%	$9.97	—	UNIT	G71707114
LPG	DORIAN LPG LTD	20,810	$294K	0.0%	$10.12	+38.3%	SHS	Y2106R110
—	FTAC HERA ACQUISITION CORP	30,000	$293K	0.0%	$9.77	—	CL A	G3728Y103
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$292K	0.0%	$9.73	—	COM	83363K102
—	FINSERV ACQUISITION CORP II	29,126	$291K	0.0%	$9.99	—	UNIT	31809Y202
UAA	UNDER ARMOUR INC	13,632	$288K	0.0%	$17.27	+29.1%	CL A	904311107
XYZ	SQUARE INC	1,164	$284K	0.0%	$231.94	0.0%	CL A	852234103
CCJ	CAMECO CORP	14,729	$283K	0.0%	$18.64	0.0%	COM	13321L108
UFI	UNIFI INC	11,493	$280K	0.0%	$12.49	+113.8%	COM	904677200
ALB	ALBEMARLE CORP	1,650	$278K	0.0%	$90.26	+69.1%	COM	012653101
—	PENN VA CORP	11,749	$277K	0.0%	$9.85	—	COM	70788V102
—	WHITING PETE CORP NEW	5,032	$274K	0.0%	$54.45	—	COM	966387508
TG	TREDEGAR CORP	19,900	$274K	0.0%	$11.00	+23.1%	COM	894650100
AA	ALCOA CORP	7,260	$267K	0.0%	$34.73	0.0%	COM	013872106
ANIP	ANI PHARMACEUTICALS INC	7,619	$267K	0.0%	$29.88	+13.8%	COM	00182C103
LOCO	EL POLLO LOCO HLDGS INC	14,556	$266K	0.0%	$16.48	+3.8%	COM	268603107
SENEA	SENECA FOODS CORP NEW	5,133	$262K	0.0%	$40.45	+19.3%	CL A	817070501
—	DSP GROUPS INC	17,291	$256K	0.0%	$13.36	—	COM	23332B106
WSR	WHITESTONE REIT	30,643	$253K	0.0%	$8.86	—	COM	966084204
—	JAWS JUGGERNAUT ACQUISITN CO	25,000	$252K	0.0%	$10.08	—	UNIT	G50735128
CATO	CATO CORP NEW	14,866	$251K	0.0%	$9.52	+18.6%	CL A	149205106
—	LEAD EDGE GROWTH OPRTUNTS LT	25,000	$250K	0.0%	$10.00	—	UNIT	G54085124
—	DIAMONDHEAD HOLDINGS CORP	25,500	$247K	0.0%	$9.69	—	CL A	25278L105
—	DIAMONDHEAD HOLDINGS CORP	24,500	$245K	0.0%	$10.00	—	UNIT	25278L204
EZPW	EZCORP INC	40,576	$245K	0.0%	$8.21	-23.0%	CL A	302301106
HLIO	HELIOS TECHNOLOGIES INC	3,095	$242K	0.0%	$73.18	0.0%	COM	42328H109
OVV	OVINTIV INC	7,440	$234K	0.0%	$26.87	0.0%	COM	69047Q102
ZYXIQ	ZYNEX INC	14,976	$233K	0.0%	$16.88	-18.1%	COM	98986M103
—	AMERICA MOVIL SAB DE CV	15,468	$232K	0.0%	$15.00	—	ADR	02364W105
SLAMF	SLAM CORP	23,800	$231K	0.0%	$9.76	0.0%	CL A	G8210L105
CSTE	CAESARSTONE LTD	15,000	$221K	0.0%	$14.00	+3.9%	SHS	M20598104
RES	RPC INC	44,701	$221K	0.0%	$3.96	+24.7%	COM	749660106
SICPQ	SILVERGATE CAP CORP	1,929	$219K	0.0%	$113.26	0.0%	CL A	82837P408
KGC	KINROSS GOLD CORP	34,057	$216K	0.0%	$7.43	0.0%	COM	496902404
—	INVACARE CORP	26,823	$216K	0.0%	$6.14	—	COM	461203101
TGB	TASEKO MINES LTD	101,271	$215K	0.0%	$1.25	+72.0%	COM	876511106
PKE	PARK AEROSPACE CORP	14,391	$214K	0.0%	$11.22	+28.6%	COM	70014A104
MTRX	MATRIX SVC CO	20,355	$214K	0.0%	$14.98	-19.5%	COM	576853105
—	TPG PACE BENEFICIAL II CORP	21,162	$213K	0.0%	$10.07	—	COM	G89826104
SLMUF	SLAM CORP	21,200	$212K	0.0%	$9.95	—	UNIT	G8210L113
VRA	VERA BRADLEY INC	17,026	$211K	0.0%	$7.47	+53.0%	COM	92335C106
POWL	POWELL INDS INC	6,819	$211K	0.0%	$23.93	+31.4%	COM	739128106
EXE	CHESAPEAKE ENERGY CORP	4,012	$208K	0.0%	$39.83	0.0%	COM	165167735
—	SPIRIT AEROSYSTEMS HLDGS INC	4,347	$205K	0.0%	$47.16	—	COM	848574109
ZEUS	OLYMPIC STEEL INC	6,971	$205K	0.0%	$19.40	+62.5%	COM	68162K106
—	WESTROCK CO	3,841	$204K	0.0%	$44.21	—	COM	96145D105
—	WARBURG PINCUS CAPTAL CORP I	20,000	$201K	0.0%	$10.00	—	UNIT	G9460M116
—	JAWS HURRICANE ACQUISITN COR	20,000	$201K	0.0%	$10.05	—	UNIT	47201B202
—	ORION BIOTECH OPPORTUNTES CO	20,046	$201K	0.0%	$10.03	—	UNIT	G6780C125
—	FTAC HERA ACQUISITION CORP	20,000	$201K	0.0%	$10.00	—	UNIT	G3728Y129
—	SUPERNOVA PARTNERS ACQUISTN	20,000	$200K	0.0%	$10.05	—	UNIT	G8T86C113
—	TISHMAN SPEYER INNOVATION CO	20,000	$198K	0.0%	$9.90	—	COM	88825H100
—	CRUCIBLE ACQUISITION CORP	20,000	$194K	0.0%	$9.70	—	COM	22877P108
—	AMPLITUDE HLTHCRE AQUSTIN CO	19,400	$193K	0.0%	$10.02	—	COM	03212A105
FF	FUTUREFUEL CORP	19,806	$190K	0.0%	$4.69	+33.9%	COM	36116M106
DAKT	DAKTRONICS INC	28,296	$186K	0.0%	$5.91	+10.5%	COM	234264109
—	FIESTA RESTAURANT GROUP INC	13,607	$183K	0.0%	$5.32	—	COM	31660B101
—	G SQUARED ASCEND II INC	18,193	$182K	0.0%	$10.00	—	UNIT	G42041114
CAN	CANAAN INC	22,304	$182K	0.0%	$8.16	—	ADS	134748102
—	BARNES & NOBLE ED INC	24,446	$176K	0.0%	$3.16	—	COM	06777U101
—	GREENHILL & CO INC	11,234	$175K	0.0%	$11.45	—	COM	395259104
—	REGIS CORP MINN	18,677	$175K	0.0%	$5.99	—	COM	758932107
AAOI	APPLIED OPTOELECTRONICS INC	18,965	$161K	0.0%	$11.83	-31.2%	COM	03823U102
—	CLIMATE REAL IMPACT SLUTINS	15,800	$160K	0.0%	$10.13	—	UNIT	187171202
—	TEAM INC	23,708	$159K	0.0%	$9.71	—	COM	878155100
—	GROUP NINE ACQUISITION CORP	15,000	$151K	0.0%	$10.20	—	UNIT	39947R203
IFRX	INFLARX NV	49,800	$148K	0.0%	$4.50	-26.3%	COM	N44821101
VIOT	VIOMI TECHNOLOGY CO LTD	17,252	$146K	0.0%	$5.16	—	ADS	92762J103
—	BROADSCALE ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	COM	11134Y101
—	FUSION ACQUISITION CORP II	15,000	$145K	0.0%	$9.67	—	COM	36118N102
SPOK	SPOK HLDGS INC	13,686	$132K	0.0%	$10.00	+6.7%	COM	84863T106
FPH	FIVE POINT HOLDINGS LLC	15,064	$122K	0.0%	$5.86	+29.3%	COM	33833Q106
—	SCION TECH GROWTH II	12,000	$119K	0.0%	$10.00	—	UNIT	G31070124
—	INDEPENDENCE HOLDINGS CORP	11,000	$110K	0.0%	$10.00	—	UNIT	G4761A119
—	CARNEY TECHNOLOGY ACQU CORP	11,000	$110K	0.0%	$10.09	—	UNIT	143636207
YPF	YPF SOCIEDAD ANONIMA	22,531	$105K	0.0%	$4.66	—	ADR	984245100
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$103K	0.0%	$9.90	—	UNIT	34962M205
TEN	TSAKOS ENERGY NAVIGATION LTD	12,017	$103K	0.0%	$8.81	+3.9%	SHS	G9108L173
—	GORES TECHNOLOGY PARTNERS II	10,000	$102K	0.0%	$10.00	—	UNIT	38287L206
—	FTAC ATHENA ACQUISITION CORP	10,000	$102K	0.0%	$10.00	—	UNIT	G37283127
JWSUF	JAWS MUSTANG ACQUISITION COR	10,000	$101K	0.0%	$10.20	—	UNIT	G50737116
—	GORES HOLDINGS VII INC	10,000	$101K	0.0%	$10.00	—	UNIT	38286T200
—	GORES TECHNOLOGY PARTNERS IN	10,000	$101K	0.0%	$10.00	—	UNIT	382870202
—	ALTIMAR ACQUISITION CORP III	10,000	$101K	0.0%	$10.00	—	UNIT	G0370U124
—	7GC & CO HOLDINGS INC	10,000	$101K	0.0%	$10.60	—	UNIT	81786A206
ATMR/U	ALTIMAR ACQUISITION CORP II	10,000	$100K	0.0%	$10.20	—	UNIT	G03709113
—	APOLLO STRATEGIC GRWT CPTL I	10,000	$100K	0.0%	$10.00	—	UNIT	G0412A110
ACIC	UNITED INS HLDGS CORP	15,923	$91,000	0.0%	$7.62	-30.9%	COM	910710102
CGAU	CENTERRA GOLD INC	11,073	$84,000	0.0%	$7.36	0.0%	COM	152006102
—	XINYUAN REAL ESTATE CO LTD	26,176	$69,000	0.0%	$2.18	—	ADR	98417P105
—	NUCANA PLC	21,351	$59,000	0.0%	$2.76	—	ADR	67022C106
—	TRANSGLOBE ENERGY CORP	29,649	$57,000	0.0%	$2.26	—	COM	893662106
—	LEJU HLDGS LTD	24,860	$49,000	0.0%	$1.97	—	ADS	50187J108
IAG	IAMGOLD CORP	15,161	$45,000	0.0%	$3.37	0.0%	COM	450913108