| PTC Inc COM(PTC) | COM | 69370C100 | $868.7K | 4,600 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $871.6K | 7,428 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $871.8K | 14,414 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $873.8K | 44,109 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $889.3K | 10,338 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | COM | 60741F104 | $928.6K | 28,900 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $949.9K | 22,393 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $993.5K | 5,768 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.0M | 40,691 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $1.0M | 22,986 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.1M | 8,039 | 0.0% |
| Olin Corp COM PAR 1(OLN) | COM | 680665205 | $1.1M | 17,975 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.1M | 9,689 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.1M | 31,950 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.1M | 11,405 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $1.1M | 15,309 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.1M | 5,890 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $1.1M | 77,263 | 0.0% |
| Doximity Inc CL A(DOCS) | COM | 26622P107 | $1.2M | 43,043 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.2M | 48,740 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.2M | 9,808 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.2M | 9,614 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $1.2M | 2,163 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.3M | 7,734 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COM | 90400P101 | $1.3M | 227,498 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $1.3M | 5,147 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.3M | 6,902 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.3M | 13,839 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.4M | 19,842 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $1.4M | 497,123 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $1.4M | 14,355 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $1.5M | 16,825 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.5M | 22,050 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $1.5M | 22,914 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 26,355 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $1.6M | 88,198 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.6M | 69,019 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $1.6M | 8,145 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.6M | 52,897 | 0.0% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $1.6M | 89,369 | 0.0% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.6M | 36,587 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.7M | 41,531 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $1.7M | 205,600 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.7M | 44,991 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $1.7M | 30,799 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8M | 8,837 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.8M | 39,717 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.8M | 13,496 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $1.8M | 9,912 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1.8M | 118,231 | 0.0% |