Marshall Wace North America L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	3,779,633	$205,726	0.9%	$49.23	0.0%	COMMON STOCK	17275R102
FTNT	FORTINET INC	312,530	$91,271	0.4%	$57.90	0.0%	COMMON STOCK	34959E109
TDG	TRANSDIGM GROUP	109,329	$68,284	0.3%	$519.19	0.0%	COMMON STOCK	893641100
PG	PROCTER & GAMBLE	372,083	$52,016	0.2%	$127.26	0.0%	COMMON STOCK	742718109
DVA	DAVITA INC	408,801	$47,527	0.2%	$125.24	0.0%	COMMON STOCK	23918K108
ALGN	ALIGN TECHNOLOGY	69,979	$46,567	0.2%	$679.09	0.0%	COMMON STOCK	016255101
FAST	FASTENAL CO	808,279	$41,714	0.2%	$24.41	0.0%	COMMON STOCK	311900104
CRC	CALIFORNIA RESOU	1,011,073	$41,454	0.2%	$29.31	0.0%	COMMON STOCK	13057Q305
—	MANDIANT INC	2,255,386	$40,146	0.2%	$17.80	—	COMMON STOCK	562662106
PFGC	PERFORMANCE FOOD	838,518	$38,958	0.2%	$46.05	0.0%	COMMON STOCK	71377A103
TROW	T ROWE PRICE GRP	189,638	$37,301	0.2%	$173.96	0.0%	COMMON STOCK	74144T108
DOW	DOW INC	647,625	$37,276	0.2%	$47.81	0.0%	COMMON STOCK	260557103
TECH	BIO-TECHNE CORP	72,183	$34,978	0.1%	$119.43	0.0%	COMMON STOCK	09073M104
SBAC	SBA COMM CORP	100,652	$33,273	0.1%	$324.15	0.0%	REIT	78410G104
CLVT	CLARIVATE PLC	1,379,598	$30,214	0.1%	$24.33	0.0%	COMMON STOCK	G21810109
REXR	REXFORD INDUSTRI	486,574	$27,613	0.1%	$56.75	—	REIT	76169C100
RPRX	ROYALTY PHARMA-A	731,667	$26,442	0.1%	$38.86	0.0%	COMMON STOCK	G7709Q104
—	NEW RELIC INC	363,173	$26,066	0.1%	$71.77	—	COMMON STOCK	64829B100
CDNS	CADENCE DESIGN	168,174	$25,468	0.1%	$152.39	0.0%	COMMON STOCK	127387108
RRX	REGAL REXNORD CO	168,361	$25,310	0.1%	$143.47	0.0%	COMMON STOCK	758750103
ALEC	ALECTOR INC	1,083,580	$24,728	0.1%	$28.01	0.0%	COMMON STOCK	014442107
PAYX	PAYCHEX INC	219,585	$24,692	0.1%	$99.29	0.0%	COMMON STOCK	704326107
ORLY	O'REILLY AUTOMOT	39,730	$24,277	0.1%	$40.03	0.0%	COMMON STOCK	67103H107
MUSA	MURPHY USA INC	135,060	$22,590	0.1%	$147.50	0.0%	COMMON STOCK	626755102
WWD	WOODWARD INC	187,686	$21,246	0.1%	$115.36	0.0%	COMMON STOCK	980745103
UTHR	UNITED THERAPEUT	112,359	$20,738	0.1%	$196.97	0.0%	COMMON STOCK	91307C102
KR	KROGER CO	505,492	$20,438	0.1%	$38.24	0.0%	COMMON STOCK	501044101
PNC	PNC FINANCIAL SE	104,226	$20,390	0.1%	$160.77	0.0%	COMMON STOCK	693475105
PD	PAGERDUTY INC	443,717	$18,378	0.1%	$42.37	0.0%	COMMON STOCK	69553P100
ALB	ALBEMARLE CORP	81,606	$17,869	0.1%	$202.32	0.0%	COMMON STOCK	012653101
PGR	PROGRESSIVE CORP	186,424	$16,851	0.1%	$85.34	0.0%	COMMON STOCK	743315103
HDB	HDFC BANK-ADR	230,505	$16,847	0.1%	$73.09	—	ADR	40415F101
MAR	MARRIOTT INTL-A	111,625	$16,531	0.1%	$134.64	0.0%	COMMON STOCK	571903202
—	QIAGEN NV	311,693	$16,108	0.1%	$51.68	—	COMMON STOCK	N72482123
TROX	TRONOX HOLDING-A	621,001	$15,308	0.1%	$20.54	0.0%	COMMON STOCK	G9087Q102
AHCO	ADAPTHEALTH CORP	653,598	$15,223	0.1%	$24.18	0.0%	COMMON STOCK	00653Q102
—	GREENSKY INC-A	1,321,683	$14,776	0.1%	$11.18	—	COMMON STOCK	39572G100
JXN	JACKSON FI-A	554,179	$14,408	0.1%	$21.96	0.0%	COMMON STOCK	46817M107
MIR	MIRION TECHNOLOG	1,400,208	$14,310	0.1%	$10.09	0.0%	COMMON STOCK	60471A101
GDRX	GOODRX HOLDIN-A	342,646	$14,056	0.1%	$36.28	0.0%	COMMON STOCK	38246G108
SUI	SUN COMMUNITIES	72,582	$13,436	0.1%	$185.11	—	REIT	866674104
CFG	CITIZENS FINANCI	267,834	$12,582	0.1%	$36.41	0.0%	COMMON STOCK	174610105
BEAM	BEAM THERAPEUTIC	143,500	$12,486	0.1%	$100.46	0.0%	COMMON STOCK	07373V105
GO	GROCERY OUTLET	578,236	$12,473	0.1%	$28.77	0.0%	COMMON STOCK	39874R101
CLX	CLOROX CO	74,589	$12,352	0.1%	$149.37	0.0%	COMMON STOCK	189054109
CHKP	CHECK POINT SOFT	107,303	$12,130	0.1%	$121.79	0.0%	COMMON STOCK	M22465104
ZWS	ZURN WATER SOLUT	185,942	$11,954	0.1%	$26.89	0.0%	COMMON STOCK	98983L108
NNN	NATIONAL RETAIL	270,358	$11,677	0.0%	$43.19	—	REIT	637417106
MEG	MONTROSE ENVIRON	185,309	$11,441	0.0%	$52.31	0.0%	COMMON STOCK	615111101
CNM	CORE & MAIN IN-A	435,572	$11,415	0.0%	$26.48	0.0%	COMMON STOCK	21874C102
—	CBRE ACQUISIT-A	1,135,740	$11,278	0.0%	$9.93	—	COMMON STOCK	12510J106
OLPX	OLAPLEX HOLDINGS	433,932	$10,631	0.0%	$24.50	0.0%	COMMON STOCK	679369108
BA	BOEING CO/THE	47,421	$10,430	0.0%	$223.02	0.0%	COMMON STOCK	097023105
CCI	CROWN CASTLE INT	59,531	$10,318	0.0%	$155.91	0.0%	REIT	22822V101
—	DICERNA PHARMACE	511,674	$10,316	0.0%	$20.16	—	COMMON STOCK	253031108
FRSH	FRESHWORKS-CL A	240,151	$10,253	0.0%	$44.80	0.0%	COMMON STOCK	358054104
—	IRONNET INC	600,000	$10,230	0.0%	$17.05	—	COMMON STOCK	46323Q105
MOS	MOSAIC CO/THE	285,836	$10,210	0.0%	$28.93	0.0%	COMMON STOCK	61945C103
—	CREDIT SUISS-ADR	1,010,071	$9,959	0.0%	$9.86	—	ADR	225401108
H	HYATT HOTELS-A	126,729	$9,771	0.0%	$74.47	0.0%	COMMON STOCK	448579102
GLW	CORNING INC	265,870	$9,702	0.0%	$35.29	0.0%	COMMON STOCK	219350105
HLMN	HILLMAN SOLUTION	812,886	$9,697	0.0%	$12.24	0.0%	COMMON STOCK	431636109
RPD	RAPID7 INC	83,546	$9,443	0.0%	$113.30	0.0%	COMMON STOCK	753422104
PSTG	PURE STORAGE-A	373,828	$9,406	0.0%	$22.08	0.0%	COMMON STOCK	74624M102
KEX	KIRBY CORP	193,212	$9,267	0.0%	$55.45	0.0%	COMMON STOCK	497266106
PK	PARK H&R INC	474,322	$9,079	0.0%	$19.14	—	REIT	700517105
MTD	METTLER-TOLEDO	6,550	$9,023	0.0%	$1505.18	0.0%	COMMON STOCK	592688105
ALT	ALTIMMUNE INC	791,606	$8,954	0.0%	$12.16	0.0%	COMMON STOCK	02155H200
—	ENGAGESMART INC	257,337	$8,765	0.0%	$34.06	—	COMMON STOCK	29283F103
WH	WYNDHAM HOTELS &	113,432	$8,756	0.0%	$71.76	0.0%	COMMON STOCK	98311A105
AVT	AVNET INC	234,403	$8,666	0.0%	$35.27	0.0%	COMMON STOCK	053807103
—	VIZIO HOLDING -A	399,499	$8,486	0.0%	$21.24	—	COMMON STOCK	92858V101
GKOS	GLAUKOS CORP	176,000	$8,478	0.0%	$55.46	0.0%	COMMON STOCK	377322102
BF/B	BROWN-FORMAN -B	122,764	$8,227	0.0%	$64.61	0.0%	COMMON STOCK	115637209
XOP	SPDR OIL&GAS EXP	82,474	$7,977	0.0%	$96.72	—	ETP	78468R556
—	PING IDENTITY HO	322,217	$7,916	0.0%	$24.57	—	COMMON STOCK	72341T103
XLE	SPDR-ENERGY SEL	141,179	$7,354	0.0%	$52.09	—	ETP	81369Y506
PCTY	PAYLOCITY HOLDIN	24,660	$6,915	0.0%	$240.25	0.0%	COMMON STOCK	70438V106
—	HILL-ROM HOLDING	45,024	$6,754	0.0%	$150.01	—	COMMON STOCK	431475102
BAND	BANDWIDTH INC-A	70,566	$6,370	0.0%	$115.46	0.0%	COMMON STOCK	05988J103
NFG	NATL FUEL GAS CO	120,146	$6,310	0.0%	$51.80	0.0%	COMMON STOCK	636180101
KGC	KINROSS GOLD	1,136,215	$6,090	0.0%	$5.99	0.0%	COMMON STOCK	496902404
LEA	LEAR CORP	37,213	$5,822	0.0%	$146.96	0.0%	COMMON STOCK	521865204
—	VROOM INC	262,615	$5,797	0.0%	$22.07	—	COMMON STOCK	92918V109
BCS	BARCLAYS PLC-ADR	556,238	$5,740	0.0%	$10.32	—	ADR	06738E204
TRIP	TRIPADVISOR INC	165,967	$5,618	0.0%	$35.86	0.0%	COMMON STOCK	896945201
RYAAY	RYANAIR HLDG-ADR	50,236	$5,528	0.0%	$110.04	—	ADR	783513203
—	MARATHON OIL	394,442	$5,392	0.0%	$13.67	—	COMMON STOCK	565849106
TDC	TERADATA CORP	92,200	$5,287	0.0%	$51.54	0.0%	COMMON STOCK	88076W103
—	BROOKFIELD INF-A	88,044	$5,276	0.0%	$59.92	—	COMMON STOCK	11275Q107
VOD	VODAFONE GRP-ADR	337,512	$5,214	0.0%	$15.45	—	ADR	92857W308
—	LIFE STORAGE INC	44,047	$5,054	0.0%	$114.74	—	REIT	53223X107
WFG	WEST FRASER TIMB	59,750	$5,032	0.0%	$74.55	0.0%	COMMON STOCK	952845105
—	THOUGHTWORKS HOL	173,013	$4,967	0.0%	$28.71	—	COMMON STOCK	88546E105
DXLG	DESTINATION XL G	806,963	$4,939	0.0%	$5.24	0.0%	COMMON STOCK	25065K104
FN	FABRINET	48,057	$4,927	0.0%	$97.95	0.0%	COMMON STOCK	G3323L100
ROK	ROCKWELL AUTOMAT	16,759	$4,927	0.0%	$284.68	0.0%	COMMON STOCK	773903109
—	DISCOVER FINANCI	39,296	$4,828	0.0%	$122.86	—	COMMON STOCK	254709108
TNL	TRAVEL LEISURE	85,822	$4,680	0.0%	$45.80	0.0%	COMMON STOCK	894164102
CAJPY	CANON INC-ADR	189,815	$4,628	0.0%	$24.38	—	ADR	138006309
—	TCR2 THERAPEUTIC	543,582	$4,626	0.0%	$8.51	—	COMMON STOCK	87808K106
FDS	FACTSET RESEARCH	11,649	$4,601	0.0%	$348.75	0.0%	COMMON STOCK	303075105
ICUI	ICU MEDICAL	19,668	$4,590	0.0%	$209.72	0.0%	COMMON STOCK	44930G107
BKU	BANKUNITED INC	109,453	$4,577	0.0%	$35.13	0.0%	COMMON STOCK	06652K103
—	PIERIS PHARMACEU	871,574	$4,506	0.0%	$5.17	—	COMMON STOCK	720795103
AEE	AMEREN CORP	54,974	$4,453	0.0%	$74.83	0.0%	COMMON STOCK	023608102
—	NATWEST GR-S ADR	727,358	$4,430	0.0%	$6.09	—	ADR	639057108
ETR	ENTERGY CORP	44,146	$4,385	0.0%	$45.58	0.0%	COMMON STOCK	29364G103
TOST	TOAST INC-A	87,427	$4,367	0.0%	$54.68	0.0%	COMMON STOCK	888787108
CWAN	CLEARWATER AN-A	170,451	$4,365	0.0%	$25.66	0.0%	COMMON STOCK	185123106
COUR	COURSERA	136,207	$4,311	0.0%	$37.65	0.0%	COMMON STOCK	22266M104
—	COVETRUS INC	235,963	$4,281	0.0%	$18.14	—	COMMON STOCK	22304C100
ONON	ON HOLDING AG-A	141,916	$4,276	0.0%	$35.13	0.0%	COMMON STOCK	H5919C104
KIM	KIMCO REALTY	201,385	$4,179	0.0%	$17.58	0.0%	REIT	49446R109
HLIT	HARMONIC INC	472,297	$4,134	0.0%	$8.95	0.0%	COMMON STOCK	413160102
—	LI-CYCLE HOLDING	350,000	$4,095	0.0%	$11.70	—	COMMON STOCK	50202P105
INFY	INFOSYS LTD-ADR	183,699	$4,087	0.0%	$22.25	—	ADR	456788108
CCL	CARNIVAL CORP	160,067	$4,002	0.0%	$23.26	0.0%	COMMON STOCK	143658300
IHG	INTERCONTIN-ADR	62,008	$3,986	0.0%	$64.28	—	ADR	45857P806
WFRD	WEATHERFORD INTE	200,783	$3,949	0.0%	$16.64	0.0%	COMMON STOCK	G48833118
AR	ANTERO RESOURCES	209,348	$3,938	0.0%	$14.60	0.0%	COMMON STOCK	03674X106
—	SOLITON INC	193,146	$3,931	0.0%	$20.35	—	COMMON STOCK	834251100
DUK	DUKE ENERGY CORP	39,235	$3,828	0.0%	$87.25	0.0%	COMMON STOCK	26441C204
—	CORE LABS NV	134,680	$3,737	0.0%	$27.75	—	COMMON STOCK	N22717107
LNG	CHENIERE ENERGY	38,264	$3,737	0.0%	$87.52	0.0%	COMMON STOCK	16411R208
DH	DEFINITIVE HEALT	85,253	$3,651	0.0%	$44.39	0.0%	COMMON STOCK	24477E103
BROS	DUTCH BROS INC-A	83,373	$3,612	0.0%	$47.51	0.0%	COMMON STOCK	26701L100
EFX	EQUIFAX INC	14,090	$3,572	0.0%	$251.84	0.0%	COMMON STOCK	294429105
—	FORGEROCK INC-A	91,271	$3,553	0.0%	$38.93	—	COMMON STOCK	34631B101
—	SOVOS BRANDS INC	250,240	$3,491	0.0%	$13.95	—	COMMON STOCK	84612U107
BYRN	BYRNA TECHNOLOGI	147,027	$3,215	0.0%	$24.75	0.0%	COMMON STOCK	12448X201
EXEL	EXELIXIS INC	150,480	$3,181	0.0%	$18.57	0.0%	COMMON STOCK	30161Q104
ARGX	ARGENX SE - ADR	10,473	$3,161	0.0%	$301.82	—	ADR	04016X101
YUM	YUM! BRANDS INC	25,802	$3,157	0.0%	$116.80	0.0%	COMMON STOCK	988498101
CPNG	COUPANG INC	113,057	$3,149	0.0%	$34.57	0.0%	COMMON STOCK	22266T109
CE	CELANESE CORP	20,826	$3,137	0.0%	$143.01	0.0%	COMMON STOCK	150870103
RYAN	RYAN SPECIALTY-A	91,091	$3,085	0.0%	$31.53	0.0%	COMMON STOCK	78351F107
NEWT	NEWTEK BUSINESS	111,185	$3,082	0.0%	$30.39	0.0%	COMMON STOCK	652526203
ESTC	ELASTIC NV	20,313	$3,027	0.0%	$153.79	0.0%	COMMON STOCK	N14506104
TSM	TAIWAN SEMIC-ADR	26,731	$2,984	0.0%	$111.63	—	ADR	874039100
—	ASSETMARK FINANC	119,224	$2,965	0.0%	$24.87	—	COMMON STOCK	04546L106
GLOB	GLOBANT SA	10,456	$2,938	0.0%	$274.41	0.0%	COMMON STOCK	L44385109
OSUR	ORASURE TECH	255,213	$2,886	0.0%	$10.98	0.0%	COMMON STOCK	68554V108
—	CERIDIAN HCM HOL	25,280	$2,847	0.0%	$105.00	0.0%	COMMON STOCK	15677J108
COGT	COGENT BIOSCIENC	327,332	$2,753	0.0%	$7.66	0.0%	COMMON STOCK	19240Q201
BAH	BOOZ ALLEN HAMIL	34,678	$2,751	0.0%	$76.71	0.0%	COMMON STOCK	099502106
FULC	FULCRUM THERAPEU	95,104	$2,683	0.0%	$18.95	0.0%	COMMON STOCK	359616109
SEMR	SEMRUSH HOLDIN-A	114,813	$2,647	0.0%	$23.05	0.0%	COMMON STOCK	81686C104
MNST	MONSTER BEVERAGE	29,791	$2,646	0.0%	$47.27	0.0%	COMMON STOCK	61174X109
DTM	DT MIDSTREAM	55,712	$2,575	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
AAL	AMERICAN AIRLINE	125,401	$2,573	0.0%	$20.27	0.0%	COMMON STOCK	02376R102
—	STERLING CHECK C	98,088	$2,546	0.0%	$25.96	—	COMMON STOCK	85917T109
AL	AIR LEASE C	63,172	$2,485	0.0%	$37.54	0.0%	COMMON STOCK	00912X302
PRTA	PROTHENA CORP PL	34,755	$2,474	0.0%	$62.11	0.0%	COMMON STOCK	G72800108
RELY	REMIT GLOBAL INC	65,843	$2,416	0.0%	$40.89	0.0%	COMMON STOCK	75960P104
SAH	SONIC AUTOMOTI-A	44,745	$2,351	0.0%	$50.67	0.0%	COMMON STOCK	83545G102
MCB	METROPOLITAN BAN	27,864	$2,349	0.0%	$72.36	0.0%	COMMON STOCK	591774104
MRSH	MARSH & MCLENNAN	15,218	$2,305	0.0%	$141.63	0.0%	COMMON STOCK	571748102
MXL	MAXLINEAR	46,797	$2,304	0.0%	$48.36	0.0%	COMMON STOCK	57776J100
ABOS	ACUMEN PHARMACEU	153,908	$2,287	0.0%	$16.64	0.0%	COMMON STOCK	00509G209
RMD	RESMED INC	8,603	$2,267	0.0%	$263.25	0.0%	COMMON STOCK	761152107
DLTR	DOLLAR TREE INC	23,314	$2,232	0.0%	$96.18	0.0%	COMMON STOCK	256746108
—	MERITOR INC	104,467	$2,227	0.0%	$21.32	—	COMMON STOCK	59001K100
EVCM	EVERCOMMERCE INC	132,204	$2,180	0.0%	$18.42	0.0%	COMMON STOCK	29977X105
RSKD	RISKIFIED LTD-A	91,160	$2,079	0.0%	$28.06	0.0%	COMMON STOCK	M8216R109
CODI	COMPASS DIVERSIF	71,806	$2,023	0.0%	$22.52	0.0%	COMMON STOCK	20451Q104
—	ENJOY TECHNOLOGY	200,000	$1,998	0.0%	$9.99	—	COMMON STOCK	29335V106
XPO	XPO LOGISTICS IN	25,097	$1,997	0.0%	$50.12	0.0%	COMMON STOCK	983793100
DRVN	DRIVEN BRANDS HO	67,987	$1,964	0.0%	$29.66	0.0%	COMMON STOCK	26210V102
NTR	NUTRIEN LTD	30,085	$1,951	0.0%	$53.47	0.0%	COMMON STOCK	67077M108
—	EXONE CO/THE	83,057	$1,942	0.0%	$23.38	—	COMMON STOCK	302104104
SGI	TEMPUR SEALY INT	41,817	$1,941	0.0%	$43.69	0.0%	COMMON STOCK	88023U101
—	GRANITE REAL EST	27,100	$1,927	0.0%	$71.11	—	REIT	387437114
ARCT	ARCTURUS THERAPE	39,972	$1,909	0.0%	$44.81	0.0%	COMMON STOCK	03969T109
CVBF	CVB FINANCIAL	93,455	$1,904	0.0%	$16.45	0.0%	COMMON STOCK	126600105
PSX	PHILLIPS 66	26,460	$1,853	0.0%	$61.23	0.0%	COMMON STOCK	718546104
RPM	RPM INTL INC	23,577	$1,831	0.0%	$84.21	0.0%	COMMON STOCK	749685103
PLUG	PLUG POWER INC	71,674	$1,830	0.0%	$26.79	0.0%	COMMON STOCK	72919P202
IVVD	ADAGIO THERAPEUT	42,640	$1,801	0.0%	$37.11	0.0%	COMMON STOCK	00534A102
HAYW	HAYWARD HOLDINGS	80,055	$1,783	0.0%	$22.49	0.0%	COMMON STOCK	421298100
USB	US BANCORP	29,288	$1,741	0.0%	$46.66	0.0%	COMMON STOCK	902973304
PDSB	PDS BIOTECHNOLOG	116,677	$1,739	0.0%	$12.47	0.0%	COMMON STOCK	70465T107
—	ZIOPHARM ONCOLOG	939,821	$1,711	0.0%	$1.82	—	COMMON STOCK	98973P101
OCFC	OCEANFIRST FINL	78,339	$1,677	0.0%	$16.77	0.0%	COMMON STOCK	675234108
SNA	SNAP-ON INC	7,988	$1,669	0.0%	$197.64	0.0%	COMMON STOCK	833034101
—	DOCGO INC	166,666	$1,658	0.0%	—	—	CALL	256086117
CDZI	CADIZ INC	235,076	$1,654	0.0%	$12.29	0.0%	COMMON STOCK	127537207
D	DOMINION ENERGY	22,412	$1,637	0.0%	$62.43	0.0%	COMMON STOCK	25746U109
ATKR	ATKORE INC	18,708	$1,626	0.0%	$80.31	0.0%	COMMON STOCK	047649108
SPRY	SILVERBACK THERA	162,183	$1,618	0.0%	$24.66	0.0%	COMMON STOCK	82835W108
ITUB	ITAU UNIBANC-ADR	302,837	$1,595	0.0%	$5.27	—	ADR	465562106
LSTR	LANDSTAR SYSTEM	10,079	$1,591	0.0%	$157.85	—	COMMON STOCK	515098101
—	QUALTRICS INT-A	36,605	$1,564	0.0%	$42.73	—	COMMON STOCK	747601201
—	MARKFORGED HOLDI	235,849	$1,547	0.0%	$6.56	—	COMMON STOCK	57064N102
CBT	CABOT CORP	30,648	$1,536	0.0%	$48.69	0.0%	COMMON STOCK	127055101
RFL	RAFAEL HOLDING-B	49,985	$1,536	0.0%	$45.91	0.0%	COMMON STOCK	75062E106
ESPR	ESPERION THERAPE	125,953	$1,518	0.0%	$14.56	0.0%	COMMON STOCK	29664W105
FOXF	FOX FACTORY HOLD	10,494	$1,517	0.0%	$153.55	0.0%	COMMON STOCK	35138V102
LILWF	LILIUM NV	142,792	$1,501	0.0%	—	—	CALL	N52586117
BRSL	INTERNATIONAL GA	57,050	$1,501	0.0%	$15.00	0.0%	COMMON STOCK	G4863A108
ACT	ENACT HOLDINGS I	67,887	$1,489	0.0%	$17.14	0.0%	COMMON STOCK	29249E109
EWCZ	EUROPEAN WAX-A	53,127	$1,488	0.0%	$22.36	0.0%	COMMON STOCK	29882P106
BLMN	BLOOMIN' BRANDS	59,466	$1,487	0.0%	$21.84	0.0%	COMMON STOCK	094235108
CMPS	COMPASS PATHWAYS	49,689	$1,484	0.0%	$29.87	—	ADR	20451W101
BSM	BLACK STONE MINE	118,693	$1,431	0.0%	$12.06	—	MLP	09225M101
TECK	TECK RESOURCES-B	56,796	$1,413	0.0%	$22.91	0.0%	COMMON STOCK	878742204
—	DICE THERAPEUTI	43,062	$1,410	0.0%	$32.74	—	COMMON STOCK	23345J104
AEO	AMER EAGLE OUTF	54,521	$1,407	0.0%	$27.92	0.0%	COMMON STOCK	02553E106
AMG	AFFIL MANAGERS	9,277	$1,401	0.0%	$163.56	0.0%	COMMON STOCK	008252108
MKC	MCCORMICK-N/V	17,246	$1,397	0.0%	$78.00	0.0%	COMMON STOCK	579780206
—	RATTLER MIDSTREA	118,344	$1,388	0.0%	$11.73	—	LTD PART	75419T103
AWK	AMERICAN WATER W	8,148	$1,377	0.0%	$159.94	0.0%	COMMON STOCK	030420103
—	VERSO CORP - A	65,927	$1,368	0.0%	$20.75	—	COMMON STOCK	92531L207
STKL	SUNOPTA INC	151,418	$1,353	0.0%	$10.10	0.0%	COMMON STOCK	8676EP108
SAIC	SCIENCE APPLICAT	15,758	$1,350	0.0%	$85.62	0.0%	COMMON STOCK	808625107
CIEN	CIENA CORP	26,027	$1,337	0.0%	$55.54	0.0%	COMMON STOCK	171779309
PWP	PERELLA WEINBERG	100,520	$1,333	0.0%	$12.00	0.0%	COMMON STOCK	71367G102
ESE	ESCO TECH INC	17,278	$1,330	0.0%	$87.27	0.0%	COMMON STOCK	296315104
CCS	CENTURY COMMUNIT	21,605	$1,327	0.0%	$62.29	0.0%	COMMON STOCK	156504300
—	COREPOINT LODGIN	84,048	$1,304	0.0%	$15.51	—	REIT	21872L104
—	US STEEL CORP	58,947	$1,295	0.0%	$21.97	—	COMMON STOCK	912909108
GGAL	GRUPO GALICI-ADR	125,736	$1,265	0.0%	$10.06	—	ADR	399909100
—	SPX CORP	23,468	$1,254	0.0%	$53.43	—	COMMON STOCK	784635104
INGR	INGREDION INC	14,051	$1,251	0.0%	$88.09	0.0%	COMMON STOCK	457187102
CSR	CENTERSPACE	13,229	$1,250	0.0%	$94.49	—	REIT	15202L107
RSI	RUSH STREET INTE	64,968	$1,247	0.0%	$13.68	0.0%	COMMON STOCK	782011100
PZZA	PAPA JOHN'S INTL	9,803	$1,245	0.0%	$105.55	0.0%	COMMON STOCK	698813102
CC	CHEMOURS CO	42,488	$1,235	0.0%	$27.68	0.0%	COMMON STOCK	163851108
VRDN	VIRIDIAN THERAPE	75,000	$1,234	0.0%	$14.67	0.0%	COMMON STOCK	92790C104
—	GREAT WESTERN BA	36,837	$1,206	0.0%	$32.74	—	COMMON STOCK	391416104
DNUT	KRISPY KREME INC	84,803	$1,188	0.0%	$15.32	0.0%	COMMON STOCK	50101L106
—	ZYMEWORKS INC	40,619	$1,180	0.0%	$29.05	—	COMMON STOCK	98985W102
—	CAZOO GROUP LTD	150,000	$1,166	0.0%	—	—	CALL	G1993M127
HLTHQ	CUE HEALTH INC	97,831	$1,155	0.0%	$11.81	—	COMMON STOCK	229790100
MTDR	MATADOR RESOURCE	30,208	$1,150	0.0%	$30.67	0.0%	COMMON STOCK	576485205
ONB	OLD NATL BANCORP	67,730	$1,149	0.0%	$16.50	0.0%	COMMON STOCK	680033107
GRBK	GREEN BRICK PART	55,616	$1,142	0.0%	$23.57	0.0%	COMMON STOCK	392709101
PRCT	PROCEPT BIOROBOT	29,839	$1,138	0.0%	$38.38	0.0%	COMMON STOCK	74276L105
BOOM	DMC GLOBAL INC	30,778	$1,135	0.0%	$43.33	0.0%	COMMON STOCK	23291C103
ZLAB	ZAI LAB LTD-ADR	10,720	$1,130	0.0%	$105.41	—	ADR	98887Q104
BBD	BRADESCO-ADR	289,077	$1,107	0.0%	$3.83	—	ADR	059460303
—	SUMO LOGIC	68,452	$1,103	0.0%	$16.11	—	COMMON STOCK	86646P103
DCBO	DOCEBO INC	14,998	$1,095	0.0%	$73.52	0.0%	COMMON STOCK	25609L105
CURV	TORRID HOLDINGS	71,042	$1,095	0.0%	$23.67	0.0%	COMMON STOCK	89142B107
HQY	HEALTHEQUITY INC	16,788	$1,086	0.0%	$69.45	0.0%	COMMON STOCK	42226A107
EBS	EMERGENT BIOSOLU	21,341	$1,069	0.0%	$60.56	0.0%	COMMON STOCK	29089Q105
AQN	ALGONQUIN POWER	72,900	$1,069	0.0%	$12.16	0.0%	COMMON STOCK	015857105
MIRM	MIRUM PHARMACEUT	53,408	$1,064	0.0%	$16.26	0.0%	COMMON STOCK	604749101
—	WHEELS UP EXPERI	158,749	$1,046	0.0%	$6.59	—	COMMON STOCK	96328L106
BTU	PEABODY ENERGY	70,627	$1,045	0.0%	$12.60	0.0%	COMMON STOCK	704551100
—	NORDSTROM INC	38,976	$1,031	0.0%	$26.45	—	COMMON STOCK	655664100
LAW	CS DISCO INC	21,486	$1,030	0.0%	$50.59	0.0%	COMMON STOCK	126327105
IS5EUR	IRONSOURCE LTD-A	94,242	$1,024	0.0%	$10.87	—	COMMON STOCK	M5R75Y101
CWH	CAMPING WORLD-A	26,003	$1,011	0.0%	$31.23	0.0%	COMMON STOCK	13462K109
—	OUTSET MEDICAL I	20,311	$1,004	0.0%	$49.43	—	COMMON STOCK	690145107
UUUU	ENERGY FUELS INC	143,026	$1,003	0.0%	$5.70	0.0%	COMMON STOCK	292671708
FIVE	FIVE BELOW	5,631	$996	0.0%	$199.09	0.0%	COMMON STOCK	33829M101
—	EMBARK TECHNOLOG	99,996	$993	0.0%	$9.93	—	COMMON STOCK	29079J103
TMHC	TAYLOR MORRISON	38,092	$982	0.0%	$26.48	0.0%	COMMON STOCK	87724P106
OTEX	OPEN TEXT CORP	19,800	$966	0.0%	$45.91	0.0%	COMMON STOCK	683715106
—	KADMON HOLDINGS	110,852	$965	0.0%	$8.71	—	COMMON STOCK	48283N106
NHI	NATL HEALTH INV	18,010	$963	0.0%	$53.47	—	REIT	63633D104
NEOG	NEOGEN CORP	22,056	$958	0.0%	$43.50	0.0%	COMMON STOCK	640491106
BZH	BEAZER HOMES USA	55,526	$958	0.0%	$17.90	0.0%	COMMON STOCK	07556Q881
ABUS	ARBUTUS BIOPHARM	222,739	$955	0.0%	$3.33	0.0%	COMMON STOCK	03879J100
OSIS	OSI SYSTEMS INC	10,068	$954	0.0%	$97.38	0.0%	COMMON STOCK	671044105
DCGO	DOCGO INC	94,707	$942	0.0%	$9.94	0.0%	COMMON STOCK	256086109
QTRX	QUANTERIX CORP	18,673	$930	0.0%	$51.55	0.0%	COMMON STOCK	74766Q101
FLGT	FULGENT GENETICS	10,333	$930	0.0%	$90.89	0.0%	COMMON STOCK	359664109
RXST	RXSIGHT INC	73,070	$925	0.0%	$13.76	0.0%	COMMON STOCK	78349D107
GIL	GILDAN ACTIVEWEA	25,300	$924	0.0%	$33.73	0.0%	COMMON STOCK	375916103
—	COUCHBASE INC	29,685	$923	0.0%	$31.09	—	COMMON STOCK	22207T101
IMTX	IMMATICS NV	69,188	$899	0.0%	$12.72	0.0%	COMMON STOCK	N44445109
COTY	COTY INC-CL A	114,395	$899	0.0%	$8.56	0.0%	COMMON STOCK	222070203
PSO	PEARSON PLC-ADR	92,813	$897	0.0%	$9.66	—	ADR	705015105
PRTS	CARPARTS.COM INC	56,740	$886	0.0%	$17.37	0.0%	COMMON STOCK	14427M107
HAIN	HAIN CELESTIAL	20,596	$881	0.0%	$39.61	0.0%	COMMON STOCK	405217100
GIII	G III APPAREL	31,038	$879	0.0%	$30.01	0.0%	COMMON STOCK	36237H101
—	ABIOMED INC	2,667	$868	0.0%	$325.46	—	COMMON STOCK	003654100
MZTI	LANCASTER COLONY	5,142	$868	0.0%	$184.91	0.0%	COMMON STOCK	513847103
FRME	FIRST MERCHANTS	20,716	$866	0.0%	$34.62	0.0%	COMMON STOCK	320817109
BRLT	BRILLIANT EARTH	64,492	$864	0.0%	$12.85	0.0%	COMMON STOCK	109504100
ORGO	ORGANOGENESIS HO	59,534	$848	0.0%	$15.53	0.0%	COMMON STOCK	68621F102
—	BRIDGE INVESTM-A	48,091	$848	0.0%	$17.63	—	COMMON STOCK	10806B100
—	ACCOLADE INC	20,003	$843	0.0%	$42.14	—	COMMON STOCK	00437E102
—	NGM BIOPHARMACEU	39,503	$830	0.0%	$21.01	—	COMMON STOCK	62921N105
MYE	MYERS INDS INC	42,087	$824	0.0%	$18.51	0.0%	COMMON STOCK	628464109
CNP	CENTERPOINT ENER	33,452	$823	0.0%	$22.86	0.0%	COMMON STOCK	15189T107
UEC	URANIUM ENERGY	269,352	$822	0.0%	$2.51	0.0%	COMMON STOCK	916896103
—	BTRS HOLDINGS IN	75,283	$802	0.0%	$10.65	—	COMMON STOCK	11778X104
—	KAMAN CORP	22,177	$791	0.0%	$35.67	—	COMMON STOCK	483548103
WOR	WORTHINGTON INDS	14,705	$775	0.0%	$36.05	0.0%	COMMON STOCK	981811102
RDNT	RADNET INC	26,254	$770	0.0%	$32.09	0.0%	COMMON STOCK	750491102
OLED	UNIVERSAL DISPLA	4,487	$767	0.0%	$198.32	0.0%	COMMON STOCK	91347P105
MMSI	MERIT MEDICAL	10,679	$766	0.0%	$67.85	0.0%	COMMON STOCK	589889104
KNX	KNIGHT-SWIFT TRA	14,694	$752	0.0%	$47.86	0.0%	COMMON STOCK	499049104
CLF	CLEVELAND-CLIFFS	37,889	$751	0.0%	$22.79	0.0%	COMMON STOCK	185899101
—	SECUREWORKS CO-A	37,544	$746	0.0%	$19.87	—	COMMON STOCK	81374A105
NDAQ	NASDAQ INC	3,859	$744	0.0%	$59.23	0.0%	COMMON STOCK	631103108
—	AVID TECHNOLOGY	25,623	$741	0.0%	$28.92	—	COMMON STOCK	05367P100
VAC	MARRIOTT VACATIO	4,683	$736	0.0%	$151.49	0.0%	COMMON STOCK	57164Y107
BCYC	BICYCLE THER-ADR	17,458	$726	0.0%	$41.59	—	ADR	088786108
CASY	CASEY'S GENERAL	3,805	$717	0.0%	$190.94	0.0%	COMMON STOCK	147528103
VOYA	VOYA FINANCIAL I	11,497	$706	0.0%	$58.57	0.0%	COMMON STOCK	929089100
—	BALLY'S CORP	14,050	$704	0.0%	$50.11	—	COMMON STOCK	05875B106
OLMA	OLEMA PHARMACEUT	25,464	$701	0.0%	$26.99	0.0%	COMMON STOCK	68062P106
BOKF	BOK FINL CORP	7,635	$684	0.0%	$76.49	0.0%	COMMON STOCK	05561Q201
NTES	NETEASE INC-ADR	8,010	$684	0.0%	$85.39	—	ADR	64110W102
—	CALITHERA BIOSCI	307,244	$670	0.0%	$2.18	—	COMMON STOCK	13089P101
—	US ECOLOGY INC	20,590	$666	0.0%	$32.35	—	COMMON STOCK	91734M103
COR	AMERISOURCEBERGE	5,548	$663	0.0%	$112.38	0.0%	COMMON STOCK	03073E105
—	TRAVELCENTERS OF	13,194	$656	0.0%	$49.72	—	COMMON STOCK	89421B109
IEP	ICAHN ENTERPRISE	13,005	$650	0.0%	$49.98	—	MLP	451100101
UTZ	UTZ BRANDS INC	37,751	$647	0.0%	$20.32	0.0%	COMMON STOCK	918090101
ASR	GRUPO AEROPORTUARIO SUR-ADR	3,448	$645	0.0%	$187.06	—	ADR	40051E202
—	US SILICA HOLDIN	80,451	$643	0.0%	$7.99	—	COMMON STOCK	90346E103
BRC	BRADY CORP - A	12,147	$616	0.0%	$48.93	0.0%	COMMON STOCK	104674106
SII	SPROTT INC	16,500	$607	0.0%	$33.01	0.0%	COMMON STOCK	852066208
TVTX	TRAVERE THERAPEU	24,832	$603	0.0%	$18.37	0.0%	COMMON STOCK	89422G107
—	SERES THERAPEUTI	85,755	$598	0.0%	$6.97	—	COMMON STOCK	81750R102
CHCO	CITY HOLDING CO	7,529	$587	0.0%	$66.75	0.0%	COMMON STOCK	177835105
TPL	TEXAS PACIFIC LA	485	$586	0.0%	$146.88	0.0%	COMMON STOCK	88262P102
—	BUNGE LTD	7,149	$581	0.0%	$81.27	—	COMMON STOCK	G16962105
PRLB	PROTO LABS INC	8,736	$581	0.0%	$78.12	0.0%	COMMON STOCK	743713109
MOH	MOLINA HEALTHCAR	2,126	$578	0.0%	$264.10	0.0%	COMMON STOCK	60855R100
ALLY	ALLY FINANCIAL I	11,338	$578	0.0%	$44.31	0.0%	COMMON STOCK	02005N100
ITRI	ITRON INC	7,485	$567	0.0%	$85.69	0.0%	COMMON STOCK	465741106
HCSG	HEALTHCARE SERVS	22,695	$567	0.0%	$27.05	0.0%	COMMON STOCK	421906108
—	MERSANA THERAPEU	59,082	$558	0.0%	$9.44	—	COMMON STOCK	59045L106
AVAH	AVEANNA HEALTHCA	68,711	$550	0.0%	$9.69	0.0%	COMMON STOCK	05356F105
—	BARNES GROUP INC	13,172	$549	0.0%	$41.68	—	COMMON STOCK	067806109
HRI	HERC HOLDINGS IN	3,356	$549	0.0%	$116.66	0.0%	COMMON STOCK	42704L104
APOG	APOGEE ENTERPR	14,509	$548	0.0%	$36.48	0.0%	COMMON STOCK	037598109
CGNT	COGNYTE SOFT	25,868	$531	0.0%	$25.57	0.0%	COMMON STOCK	M25133105
LDI	LOANDEPOT INC -A	77,498	$525	0.0%	$9.33	0.0%	COMMON STOCK	53946R106
CBSH	COMMERCE BCSHS	7,438	$518	0.0%	$53.54	0.0%	COMMON STOCK	200525103
CALM	CAL-MAINE FOODS	14,272	$516	0.0%	$27.71	0.0%	COMMON STOCK	128030202
—	SHOCKWAVE MEDICA	2,478	$510	0.0%	$205.81	—	COMMON STOCK	82489T104
ERIE	ERIE INDEMNITY-A	2,865	$510	0.0%	$167.63	0.0%	COMMON STOCK	29530P102
ACI	ALBERTSONS COS-A	16,342	$509	0.0%	$17.74	0.0%	COMMON STOCK	013091103
—	SK TELEC-SPN ADR	16,828	$507	0.0%	$30.13	—	ADR	78440P108
SNY	SANOFI-ADR	10,499	$506	0.0%	$48.20	—	ADR	80105N105
—	MARKETWISE INC	61,301	$506	0.0%	$8.25	—	COMMON STOCK	57064P107
EGLXF	ENTHUSIAST GAMIN	139,955	$505	0.0%	$4.64	0.0%	COMMON STOCK	29385B109
—	ENJOY TECHNOLOGY	50,000	$500	0.0%	—	—	CALL	29335V114
FUL	HB FULLER CO	7,746	$500	0.0%	$61.25	0.0%	COMMON STOCK	359694106
RMNI	RIMINI STREET IN	50,990	$492	0.0%	$8.67	0.0%	COMMON STOCK	76674Q107
PRIM	PRIMORIS SERVICE	20,036	$491	0.0%	$26.87	0.0%	COMMON STOCK	74164F103
NIC	NICOLET BANKSHAR	6,609	$490	0.0%	$70.72	0.0%	COMMON STOCK	65406E102
—	PATTERSON COS	15,967	$481	0.0%	$30.12	—	COMMON STOCK	703395103
TU	TELUS CORP	21,900	$481	0.0%	$22.55	0.0%	COMMON STOCK	87971M103
BY	BYLINE BANCORP I	19,526	$480	0.0%	$22.25	0.0%	COMMON STOCK	124411109
ATI	ALLEGHENY TECH	28,587	$475	0.0%	$18.91	0.0%	COMMON STOCK	01741R102
NYT	NEW YORK TIMES-A	9,504	$469	0.0%	$45.12	0.0%	COMMON STOCK	650111107
CTAS	CINTAS CORP	1,230	$468	0.0%	$93.97	0.0%	COMMON STOCK	172908105
PGEN	PRECIGEN INC	92,132	$459	0.0%	$5.76	0.0%	COMMON STOCK	74017N105
HASI	HANNON ARMSTRONG	8,579	$459	0.0%	$45.13	0.0%	REIT	41068X100
—	GLOBAL BLOOD THE	17,424	$443	0.0%	$25.42	—	COMMON STOCK	37890U108
—	ONECONNECT FIN	107,738	$442	0.0%	$4.10	—	ADR	68248T105
EXP	EAGLE MATERIALS	3,290	$431	0.0%	$139.95	0.0%	COMMON STOCK	26969P108
—	LITHIUM AMERICAS	19,063	$426	0.0%	$22.35	—	COMMON STOCK	53680Q207
—	CRESCENT POINT	92,400	$426	0.0%	$4.61	—	COMMON STOCK	22576C101
—	DUKE REALTY CORP	8,853	$424	0.0%	$47.89	—	REIT	264411505
—	CARROLS RESTAURA	115,892	$424	0.0%	$3.66	—	COMMON STOCK	14574X104
—	OSISKO GOLD ROYA	37,635	$423	0.0%	$11.24	—	COMMON STOCK	68827L101
DQ	DAQO NEW ENE-ADR	7,323	$417	0.0%	$56.94	—	ADR	23703Q203
PLOW	DOUGLAS DYNAMICS	11,497	$417	0.0%	$38.55	0.0%	COMMON STOCK	25960R105
EPC	EDGEWELL PERSONA	11,492	$417	0.0%	$37.98	0.0%	COMMON STOCK	28035Q102
—	OUSTER INC	55,905	$410	0.0%	$7.33	—	COMMON STOCK	68989M103
OXY	OCCIDENTAL PETE	13,622	$403	0.0%	$25.18	0.0%	COMMON STOCK	674599105
WSC	WILLSCOT MOBILE	12,600	$399	0.0%	$28.90	0.0%	COMMON STOCK	971378104
—	ACCELERON PHARMA	2,314	$398	0.0%	$172.00	—	COMMON STOCK	00434H108
ZION	ZIONS BANCORP NA	6,264	$387	0.0%	$54.94	0.0%	COMMON STOCK	989701107
IRDM	IRIDIUM COMMUNIC	9,691	$386	0.0%	$41.97	0.0%	COMMON STOCK	46269C102
BAK	BRASKEM SA-ADR	17,616	$384	0.0%	$21.80	—	ADR	105532105
RACE	FERRARI NV	1,825	$382	0.0%	$214.65	0.0%	COMMON STOCK	N3167Y103
UGI	UGI CORP	8,869	$378	0.0%	$45.69	0.0%	COMMON STOCK	902681105
ACIW	ACI WORLDWIDE IN	12,285	$378	0.0%	$33.17	0.0%	COMMON STOCK	004498101
PRGO	PERRIGO CO PLC	7,945	$376	0.0%	$44.50	0.0%	COMMON STOCK	G97822103
BHC	BAUSCH HEALTH CO	13,489	$376	0.0%	$28.36	0.0%	COMMON STOCK	071734107
TMC	TMC THE METALS C	82,004	$375	0.0%	$8.05	0.0%	COMMON STOCK	87261Y106
LRN	STRIDE INC	10,414	$375	0.0%	$32.81	0.0%	COMMON STOCK	86333M108
—	OAKTREE SPECIALT	52,992	$374	0.0%	$7.06	—	COMMON STOCK	67401P108
COOK	TRAEGER INC	17,748	$371	0.0%	$24.95	0.0%	COMMON STOCK	89269P103
AMWD	AMER WOODMARK CO	5,658	$370	0.0%	$73.42	0.0%	COMMON STOCK	030506109
—	FLEXION THERAPEU	60,215	$368	0.0%	$6.11	—	COMMON STOCK	33938J106
GNL	GLOBAL NET LEASE	22,568	$362	0.0%	$16.04	—	REIT	379378201
STVN	STEVANATO GROUP	14,306	$361	0.0%	$23.29	0.0%	COMMON STOCK	T9224W109
LNTH	LANTHEUS HOLDING	13,700	$352	0.0%	$26.12	0.0%	COMMON STOCK	516544103
PLNT	PLANET FITNESS-A	4,461	$350	0.0%	$76.00	0.0%	COMMON STOCK	72703H101
WTM	WHITE MOUNTAINS	326	$349	0.0%	$1116.81	0.0%	COMMON STOCK	G9618E107
RMBS	RAMBUS INC	15,648	$347	0.0%	$23.54	0.0%	COMMON STOCK	750917106
NABL	N-ABLE INC	27,794	$345	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
PRAA	PRA GROUP INC	8,187	$344	0.0%	$39.88	0.0%	COMMON STOCK	69354N106
AVD	AMER VANGUARD	22,440	$338	0.0%	$15.47	0.0%	COMMON STOCK	030371108
—	RADIUS GLOBAL-A	20,331	$332	0.0%	$16.33	—	COMMON STOCK	750481103
—	EMBARK TECHNOLOG	33,332	$331	0.0%	—	—	CALL	29079J111
RCL	ROYAL CARIBBEAN	3,703	$329	0.0%	$79.49	0.0%	COMMON STOCK	V7780T103
AIR	AAR CORP	10,057	$326	0.0%	$34.39	0.0%	COMMON STOCK	000361105
SICPQ	SILVERGATE CAP-A	2,818	$325	0.0%	$107.11	0.0%	COMMON STOCK	82837P408
IIIV	I3 VERTICALS-A	13,428	$325	0.0%	$28.86	0.0%	COMMON STOCK	46571Y107
—	TREMOR INTER-ADR	17,580	$325	0.0%	$18.49	—	ADR	89484T104
—	CROSSFIRST BANKS	24,770	$322	0.0%	$13.00	—	COMMON STOCK	22766M109
—	NATIONAL CINEMED	89,978	$320	0.0%	$3.56	—	COMMON STOCK	635309107
RBC	RBC BEARINGS INC	1,493	$317	0.0%	$217.14	0.0%	COMMON STOCK	75524B104
ERIC	ERICSSON LM-ADR	28,162	$315	0.0%	$11.19	—	ADR	294821608
AZO	AUTOZONE INC	184	$313	0.0%	$1603.98	0.0%	COMMON STOCK	053332102
—	SESEN BIO INC	393,216	$311	0.0%	$0.79	—	COMMON STOCK	817763105
WIT	WIPRO LTD-ADR	34,416	$304	0.0%	$8.83	—	ADR	97651M109
ADAPY	ADAPTIMMUNE-ADR	58,847	$304	0.0%	$5.17	—	ADR	00653A107
DIN	DINE BRANDS GLOB	3,738	$304	0.0%	$66.20	0.0%	COMMON STOCK	254423106
EXR	EXTRA SPACE STOR	1,800	$302	0.0%	$148.27	0.0%	REIT	30225T102
RGNX	REGENXBIO INC	7,200	$301	0.0%	$35.98	0.0%	COMMON STOCK	75901B107
HEPS	D-MARKET ELE-ADR	44,069	$301	0.0%	$6.83	—	ADR	23292B104
BPOP	POPULAR INC	3,805	$295	0.0%	$65.30	0.0%	COMMON STOCK	733174700
ATGE	ADTALEM GLOBAL E	7,766	$294	0.0%	$37.11	0.0%	COMMON STOCK	00737L103
STRA	STRATEGIC EDUCAT	4,166	$294	0.0%	$65.23	0.0%	COMMON STOCK	86272C103
ALCO	ALICO INC	8,597	$294	0.0%	$32.82	0.0%	COMMON STOCK	016230104
LCII	LCI INDUSTRIES	2,174	$293	0.0%	$116.87	0.0%	COMMON STOCK	50189K103
UHT	UNIVERSAL HEALTH	5,284	$292	0.0%	$55.26	—	REIT	91359E105
NVO	NOVO-NORDISK-ADR	3,014	$290	0.0%	$96.22	—	ADR	670100205
—	SURFACE ONCOLOGY	37,784	$286	0.0%	$7.57	—	COMMON STOCK	86877M209
WAT	WATERS CORP	801	$286	0.0%	$391.72	0.0%	COMMON STOCK	941848103
SON	SONOCO PRODUCTS	4,769	$284	0.0%	$54.31	0.0%	COMMON STOCK	835495102
DCOM	DIME COMMUNITY B	8,671	$283	0.0%	$27.43	0.0%	COMMON STOCK	25432X102
AORT	CRYOLIFE INC	12,705	$283	0.0%	$25.77	0.0%	COMMON STOCK	228903100
HRTX	HERON THERAPEUTI	26,362	$282	0.0%	$12.17	0.0%	COMMON STOCK	427746102
VTOL	BRISTOW GROUP IN	8,689	$277	0.0%	$29.18	0.0%	COMMON STOCK	11040G103
CUBI	CUSTOMERS BANCOR	6,407	$276	0.0%	$38.92	0.0%	COMMON STOCK	23204G100
WSBC	WESBANCO INC	8,081	$275	0.0%	$33.12	0.0%	COMMON STOCK	950810101
SFM	SPROUTS FARMERS	11,878	$275	0.0%	$24.35	0.0%	COMMON STOCK	85208M102
SLP	SIMULATIONS PLUS	6,932	$274	0.0%	$44.85	0.0%	COMMON STOCK	829214105
BAP	CREDICORP LTD	2,429	$269	0.0%	$100.12	0.0%	COMMON STOCK	G2519Y108
—	THORNE HEALTHTEC	30,993	$268	0.0%	$8.65	—	COMMON STOCK	885260109
MGEE	MGE ENERGY INC	3,631	$267	0.0%	$71.14	0.0%	COMMON STOCK	55277P104
—	CALAMP CORP	26,764	$266	0.0%	$9.94	—	COMMON STOCK	128126109
TBLA	TABOOLA.COM LTD	31,012	$262	0.0%	$9.13	0.0%	COMMON STOCK	M8744T106
WAFD	WASH FED	7,618	$261	0.0%	$28.03	0.0%	COMMON STOCK	938824109
TGNA	TEGNA INC	13,110	$259	0.0%	$18.16	0.0%	COMMON STOCK	87901J105
LGO	LARGO INC	23,100	$242	0.0%	$14.05	0.0%	COMMON STOCK	517097101
—	GRINDROD SHIPPIN	15,623	$241	0.0%	$15.43	—	COMMON STOCK	Y28895103
—	SANDY SPRING BAN	5,270	$241	0.0%	$45.73	—	COMMON STOCK	800363103
TBHC	KIRKLAND'S INC	12,420	$239	0.0%	$19.75	0.0%	COMMON STOCK	497498105
—	TECHTARGET	2,844	$234	0.0%	$82.28	—	COMMON STOCK	87874R100
VTEX	VTEX -CLASS A	11,141	$230	0.0%	$24.96	0.0%	COMMON STOCK	G9470A102
MARA	MARATHON DIGITAL	7,233	$228	0.0%	$32.51	0.0%	COMMON STOCK	565788106
GTLS	CHART INDUSTRIES	1,170	$224	0.0%	$172.26	0.0%	COMMON STOCK	16115Q308
CAH	CARDINAL HEALTH	4,517	$223	0.0%	$48.88	0.0%	COMMON STOCK	14149Y108
—	EVO PAYMENTS-A	9,228	$219	0.0%	$23.73	—	COMMON STOCK	26927E104
—	WEBER INC - A	12,422	$219	0.0%	$17.63	—	COMMON STOCK	94770D102
RRGB	RED ROBIN GOURME	9,494	$218	0.0%	$25.76	0.0%	COMMON STOCK	75689M101
—	CONSOL ENERGY IN	8,270	$215	0.0%	$26.00	—	COMMON STOCK	20854L108
—	THOMSON REUTERS	1,949	$215	0.0%	$110.31	—	COMMON STOCK	884903709
—	CAREMAX INC	21,657	$210	0.0%	$9.70	—	COMMON STOCK	14171W103
PLYM	PLYMOUTH INDUSTR	9,192	$209	0.0%	$22.74	—	REIT	729640102
STKS	ONE GROUP HOSPIT	19,515	$209	0.0%	$10.71	—	COMMON STOCK	88338K103
MAN	MANPOWERGROUP IN	1,925	$208	0.0%	$116.55	0.0%	COMMON STOCK	56418H100
LTC	LTC PROPERTIES	6,562	$208	0.0%	$31.70	—	REIT	502175102
RLAY	RELAY THERAPEUTI	6,600	$208	0.0%	$33.66	0.0%	COMMON STOCK	75943R102
PMVP	PMV PHARMACEUTIC	6,848	$204	0.0%	$31.93	0.0%	COMMON STOCK	69353Y103
III	INFORMATION SERV	28,300	$203	0.0%	$5.69	0.0%	COMMON STOCK	45675Y104
DFH	DREAM FINDERS-A	10,784	$187	0.0%	$20.82	0.0%	COMMON STOCK	26154D100
ABEV	AMBEV SA-ADR	65,276	$180	0.0%	$2.76	—	ADR	02319V103
NAT	NORDIC AMERICAN	69,174	$177	0.0%	$2.51	0.0%	COMMON STOCK	G65773106
—	SHIFT TECHNOLOGI	25,362	$176	0.0%	$6.94	—	COMMON STOCK	82452T107
—	SIENTRA INC	28,629	$164	0.0%	$5.73	—	COMMON STOCK	82621J105
—	AKA BRANDS HOLDI	19,081	$164	0.0%	$8.59	—	COMMON STOCK	00152K101
OCUL	OCULAR THERAPEUT	15,971	$160	0.0%	$11.23	0.0%	COMMON STOCK	67576A100
—	RESOLUTE FOREST	13,521	$160	0.0%	$11.83	—	COMMON STOCK	76117W109
BELFB	BEL FUSE INC-B	12,553	$156	0.0%	$12.92	0.0%	COMMON STOCK	077347300
—	IMMUNOPRECISE AN	23,100	$144	0.0%	$6.23	—	COMMON STOCK	45257F200
—	CHIMERIX INC	22,858	$141	0.0%	$6.17	—	COMMON STOCK	16934W106
FREYEUR	FREYR BATTERY SA	14,193	$139	0.0%	$9.79	—	COMMON STOCK	L4135L100
—	X4 PHARMACEUTICA	26,252	$139	0.0%	$5.29	—	COMMON STOCK	98420X103
DAO	YOUDAO INC - ADR	11,339	$137	0.0%	$12.08	—	ADR	98741T104
AXTI	AXT INC	15,492	$130	0.0%	$9.31	0.0%	COMMON STOCK	00246W103
MXCT	MAXCYTE INC	10,511	$128	0.0%	$15.08	0.0%	COMMON STOCK	57777K106
—	ZIX CORP	18,077	$128	0.0%	$7.08	—	COMMON STOCK	98974P100
—	PAYSAFE LTD	15,054	$117	0.0%	$7.77	—	COMMON STOCK	G6964L107
—	PIXELWORKS INC	24,110	$115	0.0%	$4.77	—	COMMON STOCK	72581M305
—	ORCHARD THER-ADR	46,371	$107	0.0%	$2.31	—	ADR	68570P101
GAMB	GAMBLING.COM GRO	11,335	$104	0.0%	$8.73	0.0%	COMMON STOCK	G3R239101
PBI	PITNEY BOWES INC	13,073	$94	0.0%	$7.83	0.0%	COMMON STOCK	724479100
AVPT	AVEPOINT INC	10,099	$86	0.0%	$9.95	0.0%	COMMON STOCK	053604104
—	LIVEONE INC	28,275	$85	0.0%	$3.01	—	COMMON STOCK	53814X102
IAG	IAMGOLD CORP	31,900	$72	0.0%	$2.50	0.0%	COMMON STOCK	450913108
BHLWQ	BENSON HILL INC	10,000	$71	0.0%	—	—	CALL	082490111
—	SEANERGY MARITIM	47,901	$69	0.0%	$1.44	—	COMMON STOCK	Y73760194
—	INVACARE CORP	14,098	$68	0.0%	$4.82	—	COMMON STOCK	461203101
SY	SO-YOUNG INT-ADR	14,360	$61	0.0%	$4.25	—	ADR	83356Q108
—	YAMANA GOLD INC	15,000	$59	0.0%	$3.93	—	COMMON STOCK	98462Y100
—	OVERSEAS SHIP -A	22,800	$47	0.0%	$2.06	—	COMMON STOCK	69036R863
MNOV	MEDICINOVA INC	11,800	$45	0.0%	$3.80	0.0%	COMMON STOCK	58468P206

Increased Positions (352)

UBER UBER TECHNOLOGIE 1.0%

Value ($000) $246,107 (+2725.6%) Shares 5,493,453 (+3061.4%) Est. Cost $44.00 Unrealized -0.7%

NFLX NETFLIX INC 1.3%

Value ($000) $311,780 (+150.7%) Shares 510,827 (+117.0%) Est. Cost $53.30 Unrealized +3.2%

PFE PFIZER INC 0.9%

Value ($000) $203,788 (+912.3%) Shares 4,738,171 (+821.6%) Est. Cost $34.84 Unrealized +2.4%

LW LAMB WESTON 0.7%

Value ($000) $162,655 (+1848.7%) Shares 2,650,386 (+2461.1%) Est. Cost $63.15 Unrealized -0.5%

CMCSA COMCAST CORP-A 0.7%

Value ($000) $158,616 (+1695.5%) Shares 2,835,981 (+1730.5%) Est. Cost $50.78 Unrealized +1.2%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $191,453 (+326.3%) Shares 450,596 (+311.8%) Est. Cost $374.59 Unrealized +11.5%

AVGO BROADCOM INC 0.8%

Value ($000) $197,790 (+261.7%) Shares 407,874 (+255.7%) Est. Cost $40.25 Unrealized +10.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $693,992 (+18.9%) Shares 2,461,662 (+14.3%) Est. Cost $166.99 Unrealized +68.1%

MET METLIFE INC 0.6%

Value ($000) $144,938 (+318.8%) Shares 2,347,943 (+306.1%) Est. Cost $53.27 Unrealized -1.0%

NVDA NVIDIA CORP 0.4%

Value ($000) $89,568 (+9625.1%) Shares 432,366 (+37464.4%) Est. Cost $20.69 Unrealized +0.1%

REGN REGENERON PHARM 0.5%

Value ($000) $114,056 (+248.3%) Shares 188,467 (+221.5%) Est. Cost $581.39 Unrealized +6.2%

ADI ANALOG DEVICES 0.4%

Value ($000) $104,759 (+331.2%) Shares 625,504 (+343.3%) Est. Cost $153.57 Unrealized +1.1%

— PIONEER NATURAL 0.4%

Value ($000) $84,837 (+722.1%) Shares 509,500 (+702.5%) Est. Cost $166.01 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $91,656 (+431.1%) Shares 396,689 (+427.6%) Est. Cost $227.85 Unrealized +3.9%

IFF INTL FLVR & FRAG 0.9%

Value ($000) $208,747 (+55.2%) Shares 1,561,083 (+73.4%) Est. Cost $119.01 Unrealized +9.1%

EXPE EXPEDIA GROUP IN 0.9%

Value ($000) $219,364 (+49.7%) Shares 1,338,393 (+49.5%) Est. Cost $122.54 Unrealized +25.1%

ISRG INTUITIVE SURGIC 0.3%

Value ($000) $76,041 (+626.3%) Shares 76,489 (+571.9%) Est. Cost $327.58 Unrealized +2.5%

GS GOLDMAN SACHS GP 0.4%

Value ($000) $84,118 (+311.7%) Shares 222,521 (+313.3%) Est. Cost $325.54 Unrealized +7.5%

NKE NIKE INC -CL B 0.3%

Value ($000) $70,066 (+747.8%) Shares 482,456 (+801.9%) Est. Cost $145.97 Unrealized +4.5%

PANW PALO ALTO NETWOR 0.3%

Value ($000) $80,454 (+283.2%) Shares 167,964 (+196.9%) Est. Cost $64.12 Unrealized +9.6%

PODD INSULET CORP 0.9%

Value ($000) $199,621 (+41.4%) Shares 702,325 (+36.6%) Est. Cost $216.94 Unrealized +31.5%

CVNA CARVANA CO 0.3%

Value ($000) $77,351 (+302.2%) Shares 256,518 (+302.6%) Est. Cost $306.82 Unrealized +8.4%

ADBE ADOBE INC 1.0%

Value ($000) $230,925 (+32.4%) Shares 401,105 (+34.7%) Est. Cost $507.12 Unrealized +24.1%

CG CARLYLE GROUP IN 0.3%

Value ($000) $79,606 (+211.3%) Shares 1,683,698 (+206.1%) Est. Cost $37.50 Unrealized +10.2%

— HORIZON THERAPEU 0.2%

Value ($000) $55,394 (+3083.6%) Shares 505,691 (+2622.7%) Est. Cost $106.84 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $86,317 (+151.7%) Shares 782,489 (+155.2%) Est. Cost $97.80 Unrealized +8.1%

MRVL MARVELL TECHNOLO 0.4%

Value ($000) $86,978 (+143.8%) Shares 1,442,200 (+135.8%) Est. Cost $54.25 Unrealized +8.5%

BEN FRANKLIN RES INC 0.2%

Value ($000) $51,247 (+3398.1%) Shares 1,724,387 (+3664.7%) Est. Cost $24.88 Unrealized +0.3%

GPN GLOBAL PAYMENTS 0.7%

Value ($000) $164,265 (+43.2%) Shares 1,042,417 (+70.5%) Est. Cost $158.10 Unrealized +5.4%

IQV IQVIA HOLDINGS I 0.3%

Value ($000) $72,887 (+211.9%) Shares 304,276 (+215.5%) Est. Cost $218.37 Unrealized +15.6%

ACN ACCENTURE PLC-A 0.9%

Value ($000) $208,142 (+29.3%) Shares 650,611 (+19.1%) Est. Cost $255.54 Unrealized +19.6%

KO COCA-COLA CO/THE 0.8%

Value ($000) $178,749 (+35.6%) Shares 3,406,658 (+39.8%) Est. Cost $44.89 Unrealized +8.7%

AMD ADV MICRO DEVICE 0.2%

Value ($000) $55,906 (+430.0%) Shares 543,305 (+383.8%) Est. Cost $97.80 Unrealized +4.5%

WDAY WORKDAY INC-A 0.2%

Value ($000) $55,066 (+398.1%) Shares 220,360 (+375.9%) Est. Cost $239.84 Unrealized +3.2%

MU MICRON TECH 0.2%

Value ($000) $56,774 (+334.7%) Shares 799,861 (+420.4%) Est. Cost $69.44 Unrealized +5.5%

ILMN ILLUMINA INC 0.2%

Value ($000) $43,983 (+4749.3%) Shares 108,437 (+5565.5%) Est. Cost $457.55 Unrealized +0.5%

KMI KINDER MORGAN IN 0.2%

Value ($000) $45,465 (+1241.5%) Shares 2,717,624 (+1362.4%) Est. Cost $13.30 Unrealized -0.2%

BAC BANK OF AMERICA 0.2%

Value ($000) $47,739 (+697.4%) Shares 1,124,580 (+674.5%) Est. Cost $36.15 Unrealized -0.2%

— SEAGEN INC 0.6%

Value ($000) $148,110 (+39.1%) Shares 872,262 (+29.3%) Est. Cost $168.88 Unrealized —

— BLUEPRINT MEDICI 0.2%

Value ($000) $42,070 (+2033.4%) Shares 409,205 (+1725.7%) Est. Cost $102.00 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value ($000) $40,005 (+18167.1%) Shares 138,431 (+12542.1%) Est. Cost $255.95 Unrealized +0.2%

OLN OLIN CORP 0.2%

Value ($000) $55,739 (+247.1%) Shares 1,155,223 (+232.8%) Est. Cost $40.67 Unrealized +5.1%

CNC CENTENE CORP 0.2%

Value ($000) $50,348 (+291.7%) Shares 808,016 (+358.4%) Est. Cost $65.90 Unrealized +1.4%

LPX LOUISIANA-PACIFI 0.3%

Value ($000) $74,875 (+92.3%) Shares 1,220,047 (+89.0%) Est. Cost $45.04 Unrealized +30.8%

— ANAPLAN INC 0.6%

Value ($000) $132,301 (+37.3%) Shares 2,172,793 (+20.1%) Est. Cost $55.11 Unrealized —

MCHP MICROCHIP TECH 0.2%

Value ($000) $42,291 (+488.9%) Shares 275,534 (+474.7%) Est. Cost $68.42 Unrealized -0.2%

ORCL ORACLE CORP 0.1%

Value ($000) $34,779 (+3153.4%) Shares 399,167 (+2806.4%) Est. Cost $82.54 Unrealized +1.0%

GIS GENERAL MILLS IN 0.2%

Value ($000) $47,944 (+236.4%) Shares 801,495 (+242.7%) Est. Cost $51.34 Unrealized -0.7%

OMC OMNICOM GROUP 0.1%

Value ($000) $33,866 (+2283.3%) Shares 467,396 (+2530.3%) Est. Cost $63.77 Unrealized -0.3%

TER TERADYNE INC 0.2%

Value ($000) $35,403 (+1036.9%) Shares 324,292 (+1295.0%) Est. Cost $118.85 Unrealized +0.4%

BHP BHP GROUP-ADR 0.2%

Value ($000) $44,574 (+255.0%) Shares 832,857 (+383.1%) Est. Cost $55.82 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $45,076 (+241.8%) Shares 472,196 (+224.1%) Est. Cost $88.62 Unrealized +4.8%

LYB LYONDELLBASELL-A 0.3%

Value ($000) $62,452 (+102.8%) Shares 665,441 (+122.2%) Est. Cost $71.16 Unrealized +0.4%

PEP PEPSICO INC 0.2%

Value ($000) $37,416 (+445.5%) Shares 248,765 (+437.4%) Est. Cost $131.81 Unrealized +2.4%

BNS BANK OF NOVA SCO 0.3%

Value ($000) $77,539 (+64.2%) Shares 1,260,062 (+73.7%) Est. Cost $47.01 Unrealized +5.1%

WEC WEC ENERGY GROUP 0.1%

Value ($000) $30,700 (+7262.1%) Shares 348,070 (+7332.6%) Est. Cost $80.87 Unrealized -0.0%

V VISA INC-CLASS A 0.7%

Value ($000) $165,570 (+22.1%) Shares 743,308 (+28.2%) Est. Cost $200.48 Unrealized +13.2%

AES AES CORP 0.3%

Value ($000) $75,794 (+65.2%) Shares 3,319,923 (+88.7%) Est. Cost $16.75 Unrealized +22.7%

TDY TELEDYNE TECH 0.2%

Value ($000) $41,258 (+250.2%) Shares 96,042 (+241.4%) Est. Cost $435.17 Unrealized +1.5%

INTC INTEL CORP 0.2%

Value ($000) $45,129 (+184.9%) Shares 847,033 (+200.2%) Est. Cost $50.05 Unrealized -0.5%

EPAM EPAM SYSTEMS INC 0.1%

Value ($000) $31,738 (+1181.3%) Shares 55,633 (+1047.8%) Est. Cost $578.00 Unrealized +1.8%

ASO ACADEMY SPORTS & 0.1%

Value ($000) $32,332 (+821.4%) Shares 807,943 (+849.1%) Est. Cost $36.21 Unrealized +6.7%

WM WASTE MANAGEMENT 0.2%

Value ($000) $44,275 (+186.3%) Shares 296,436 (+168.6%) Est. Cost $135.56 Unrealized +3.1%

DAR DARLING INGREDIE 0.6%

Value ($000) $135,548 (+26.2%) Shares 1,885,225 (+18.5%) Est. Cost $54.85 Unrealized +30.5%

CF CF INDUSTRIES HO 0.1%

Value ($000) $30,042 (+1405.1%) Shares 538,205 (+1287.2%) Est. Cost $43.51 Unrealized +0.5%

SAP SAP SE-SPONS ADR 0.2%

Value ($000) $53,139 (+109.2%) Shares 393,498 (+117.5%) Est. Cost $137.53 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $44,022 (+167.8%) Shares 910,687 (+145.5%) Est. Cost $28.19 Unrealized +3.9%

SFIX STITCH FIX INC-A 0.1%

Value ($000) $33,845 (+405.8%) Shares 847,164 (+663.2%) Est. Cost $47.33 Unrealized -1.2%

STE STERIS PLC 0.9%

Value ($000) $213,539 (+14.4%) Shares 1,045,327 (+15.5%) Est. Cost $187.11 Unrealized +10.0%

BKNG BOOKING HOLDINGS 0.2%

Value ($000) $45,305 (+130.3%) Shares 19,085 (+112.3%) Est. Cost $2034.79 Unrealized +8.5%

— ACTIVISION BLIZZ 0.1%

Value ($000) $31,915 (+373.1%) Shares 412,382 (+483.5%) Est. Cost $73.89 Unrealized —

— XILINX INC 0.1%

Value ($000) $25,521 (+1213.5%) Shares 169,027 (+1158.2%) Est. Cost $150.40 Unrealized —

— SYNEOS HEALTH IN 0.5%

Value ($000) $106,950 (+27.8%) Shares 1,222,579 (+30.7%) Est. Cost $89.02 Unrealized —

SYF SYNCHRONY FINANC 0.1%

Value ($000) $23,659 (+3523.1%) Shares 484,012 (+3498.1%) Est. Cost $43.58 Unrealized +0.9%

NXPI NXP SEMICONDUCTO 0.1%

Value ($000) $24,320 (+1745.2%) Shares 124,167 (+1837.7%) Est. Cost $187.96 Unrealized +1.9%

UNP UNION PAC CORP 0.1%

Value ($000) $33,158 (+181.7%) Shares 169,165 (+216.0%) Est. Cost $188.73 Unrealized +3.4%

RVLV REVOLVE GROUP IN 0.1%

Value ($000) $21,212 (+5727.5%) Shares 343,387 (+6387.6%) Est. Cost $64.73 Unrealized +0.6%

HPE HEWLETT PACKA 0.1%

Value ($000) $25,623 (+416.3%) Shares 1,798,120 (+428.2%) Est. Cost $12.88 Unrealized -1.6%

LIVN LIVANOVA PLC 0.2%

Value ($000) $43,315 (+87.9%) Shares 546,980 (+99.6%) Est. Cost $77.15 Unrealized +6.5%

PAYC PAYCOM SOFTWARE 0.1%

Value ($000) $23,827 (+527.2%) Shares 48,062 (+359.9%) Est. Cost $421.14 Unrealized +3.7%

DDS DILLARDS INC-A 0.1%

Value ($000) $28,117 (+207.0%) Shares 162,974 (+221.8%) Est. Cost $131.84 Unrealized +12.3%

USFD US FOODS HOLDING 0.3%

Value ($000) $69,050 (+37.4%) Shares 1,992,217 (+52.0%) Est. Cost $32.58 Unrealized +5.3%

GRMN GARMIN LTD 0.2%

Value ($000) $41,214 (+78.1%) Shares 265,106 (+65.7%) Est. Cost $106.91 Unrealized +37.9%

CRL CHARLES RIVER LA 0.4%

Value ($000) $84,533 (+26.9%) Shares 204,845 (+13.7%) Est. Cost $294.55 Unrealized +41.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $26,336 (+197.7%) Shares 72,969 (+185.2%) Est. Cost $340.73 Unrealized +6.0%

CTVA CORTEVA INC 0.1%

Value ($000) $18,138 (+2619.3%) Shares 431,024 (+2762.2%) Est. Cost $41.33 Unrealized -0.2%

ASND ASCENDIS PHA-ADR 0.1%

Value ($000) $18,034 (+2822.9%) Shares 113,146 (+2311.5%) Est. Cost $157.42 Unrealized —

FMC FMC CORP 0.3%

Value ($000) $66,805 (+35.0%) Shares 729,639 (+59.6%) Est. Cost $94.09 Unrealized -9.5%

MA MASTERCARD INC-A 0.6%

Value ($000) $133,871 (+14.3%) Shares 385,043 (+20.0%) Est. Cost $333.73 Unrealized +6.3%

FLYW FLYWIRE CORP-VOT 0.1%

Value ($000) $31,972 (+106.8%) Shares 729,280 (+73.3%) Est. Cost $35.85 Unrealized +8.8%

RSG REPUBLIC SVCS 0.2%

Value ($000) $35,910 (+83.3%) Shares 299,096 (+67.9%) Est. Cost $103.94 Unrealized +8.7%

NOW SERVICENOW INC 0.1%

Value ($000) $18,536 (+726.8%) Shares 29,788 (+630.1%) Est. Cost $118.69 Unrealized +2.0%

FOUR SHIFT4 PAYMENT-A 0.1%

Value ($000) $16,781 (+2364.2%) Shares 216,470 (+2881.3%) Est. Cost $86.51 Unrealized -0.3%

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $17,454 (+831.9%) Shares 417,449 (+915.9%) Est. Cost $37.78 Unrealized -1.0%

MRVI MARAVAI LIFESC-A 0.1%

Value ($000) $16,417 (+1639.1%) Shares 334,500 (+1379.2%) Est. Cost $47.51 Unrealized +2.7%

HLT HILTON WORLDWIDE 0.1%

Value ($000) $26,534 (+133.5%) Shares 200,859 (+113.2%) Est. Cost $124.13 Unrealized +0.6%

AN AUTONATION INC 0.1%

Value ($000) $20,795 (+267.1%) Shares 170,783 (+185.8%) Est. Cost $107.68 Unrealized +4.9%

STM STMICROELECTR-NY 0.1%

Value ($000) $17,680 (+574.0%) Shares 405,234 (+462.4%) Est. Cost $42.34 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $19,616 (+295.9%) Shares 74,810 (+226.2%) Est. Cost $230.24 Unrealized +9.1%

JBL JABIL INC 0.1%

Value ($000) $29,679 (+96.8%) Shares 508,465 (+96.0%) Est. Cost $56.32 Unrealized +4.0%

KLAC KLA CORP 0.1%

Value ($000) $16,275 (+639.8%) Shares 48,655 (+616.7%) Est. Cost $314.13 Unrealized +1.5%

HSBC HSBC HOLDING-ADR 0.1%

Value ($000) $34,792 (+67.0%) Shares 1,330,469 (+84.3%) Est. Cost $27.62 Unrealized —

SE SEA LTD-ADR 0.1%

Value ($000) $20,159 (+209.5%) Shares 63,242 (+166.6%) Est. Cost $256.98 Unrealized —

OPCH OPTION CARE HEAL 0.2%

Value ($000) $46,968 (+40.5%) Shares 1,936,039 (+26.7%) Est. Cost $16.90 Unrealized +37.2%

— DRAFTKINGS INC-A 0.1%

Value ($000) $19,794 (+199.8%) Shares 411,022 (+224.8%) Est. Cost $47.67 Unrealized —

SPOT SPOTIFY TECHNOLO 0.1%

Value ($000) $25,811 (+100.3%) Shares 114,542 (+145.0%) Est. Cost $243.69 Unrealized -3.3%

ALLE ALLEGION PLC 0.1%

Value ($000) $34,031 (+60.0%) Shares 257,465 (+68.6%) Est. Cost $129.52 Unrealized +1.1%

MFC MANULIFE FIN 0.1%

Value ($000) $13,283 (+2289.0%) Shares 690,369 (+2345.5%) Est. Cost $19.37 Unrealized +0.4%

LEN LENNAR CORP-A 0.1%

Value ($000) $13,793 (+1189.1%) Shares 147,236 (+1265.7%) Est. Cost $91.55 Unrealized +1.4%

LAD LITHIA MOTORS 0.1%

Value ($000) $22,676 (+126.9%) Shares 71,527 (+145.9%) Est. Cost $353.64 Unrealized -1.5%

PCOR PROCORE TECHNOLO 0.1%

Value ($000) $14,582 (+575.7%) Shares 163,231 (+618.2%) Est. Cost $93.36 Unrealized +1.0%

SYNA SYNAPTICS INC 0.1%

Value ($000) $15,799 (+324.5%) Shares 87,906 (+267.4%) Est. Cost $159.18 Unrealized +5.6%

FBIN FORTUNE BRANDS H 0.1%

Value ($000) $18,470 (+171.3%) Shares 206,556 (+202.3%) Est. Cost $78.75 Unrealized -1.6%

LVS LAS VEGAS SANDS 0.1%

Value ($000) $13,636 (+547.8%) Shares 372,555 (+832.2%) Est. Cost $42.00 Unrealized -2.5%

OKTA OKTA INC 0.1%

Value ($000) $15,484 (+291.4%) Shares 65,236 (+303.5%) Est. Cost $244.74 Unrealized +1.4%

NTAP NETAPP INC 0.1%

Value ($000) $13,894 (+408.0%) Shares 154,795 (+363.1%) Est. Cost $70.81 Unrealized +7.2%

— SPIRIT AEROSYS-A 0.5%

Value ($000) $122,460 (+9.9%) Shares 2,771,223 (+17.4%) Est. Cost $31.98 Unrealized —

TRGP TARGA RESOURCES 0.2%

Value ($000) $44,286 (+32.0%) Shares 899,935 (+19.2%) Est. Cost $36.04 Unrealized +11.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $37,578 (+39.9%) Shares 155,850 (+34.0%) Est. Cost $198.98 Unrealized +8.5%

DNLI DENALI THERAPEUT 0.0%

Value ($000) $11,703 (+1055.3%) Shares 231,977 (+1696.2%) Est. Cost $56.47 Unrealized -0.2%

DIS WALT DISNEY CO 0.1%

Value ($000) $30,617 (+53.3%) Shares 180,979 (+59.3%) Est. Cost $163.98 Unrealized +6.2%

PTC PTC INC 0.0%

Value ($000) $11,379 (+1201.9%) Shares 94,988 (+1434.0%) Est. Cost $133.32 Unrealized +0.0%

STZ CONSTELLATION-A 0.1%

Value ($000) $24,021 (+76.6%) Shares 114,014 (+96.1%) Est. Cost $198.13 Unrealized +2.3%

— SOCIAL CAPITAL-A 0.1%

Value ($000) $14,732 (+231.9%) Shares 1,451,430 (+233.5%) Est. Cost $10.17 Unrealized —

AEP AMERICAN ELECTRI 0.3%

Value ($000) $61,294 (+20.2%) Shares 755,054 (+25.2%) Est. Cost $72.98 Unrealized +1.9%

WCN WASTE CONNECTION 0.1%

Value ($000) $16,244 (+168.5%) Shares 128,996 (+154.6%) Est. Cost $119.93 Unrealized +2.4%

MPWR MONOLITHIC POWER 0.1%

Value ($000) $31,681 (+47.4%) Shares 65,365 (+13.6%) Est. Cost $352.50 Unrealized +24.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $46,458 (+27.8%) Shares 789,835 (+37.1%) Est. Cost $35.25 Unrealized +37.4%

— GENERATION BIO C 0.0%

Value ($000) $11,251 (+727.3%) Shares 448,789 (+787.9%) Est. Cost $25.28 Unrealized —

LITE LUMENTUM HOL 0.0%

Value ($000) $10,404 (+1722.1%) Shares 124,541 (+1690.4%) Est. Cost $83.95 Unrealized -0.1%

— DISCOVERY INC - 0.1%

Value ($000) $14,548 (+195.1%) Shares 573,205 (+256.7%) Est. Cost $29.65 Unrealized —

AZN ASTRAZENECA-ADR 0.4%

Value ($000) $99,896 (+10.3%) Shares 1,663,270 (+10.0%) Est. Cost $50.73 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value ($000) $17,439 (+113.4%) Shares 138,517 (+108.5%) Est. Cost $115.72 Unrealized +2.3%

BMRN BIOMARIN PHARMAC 0.1%

Value ($000) $11,756 (+316.4%) Shares 152,108 (+349.6%) Est. Cost $78.98 Unrealized -0.1%

MASI MASIMO CORP 0.0%

Value ($000) $9,759 (+971.2%) Shares 36,048 (+859.7%) Est. Cost $269.07 Unrealized +0.8%

BXMT BLACKSTONE MOR-A 0.0%

Value ($000) $10,617 (+452.1%) Shares 350,163 (+480.6%) Est. Cost $30.59 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value ($000) $9,066 (+1513.2%) Shares 54,119 (+1491.3%) Est. Cost $155.73 Unrealized +1.6%

AME AMETEK INC 0.1%

Value ($000) $29,230 (+40.2%) Shares 235,715 (+50.9%) Est. Cost $129.26 Unrealized +0.9%

— SPRINGWORKS THER 0.0%

Value ($000) $10,605 (+375.6%) Shares 167,171 (+517.8%) Est. Cost $66.51 Unrealized —

DDOG DATADOG INC-A 0.1%

Value ($000) $25,546 (+47.9%) Shares 180,730 (+8.9%) Est. Cost $98.85 Unrealized +27.8%

ASML ASML HOLDING-NY 0.1%

Value ($000) $16,627 (+90.9%) Shares 22,315 (+77.0%) Est. Cost $642.45 Unrealized —

COF CAPITAL ONE FINA 0.2%

Value ($000) $36,405 (+26.9%) Shares 224,777 (+21.2%) Est. Cost $98.18 Unrealized +53.5%

EVH EVOLENT HEALTH-A 0.0%

Value ($000) $8,525 (+717.4%) Shares 274,976 (+457.1%) Est. Cost $23.11 Unrealized +3.9%

— HUT 8 MINING COR 0.0%

Value ($000) $8,181 (+1004.0%) Shares 973,577 (+470.0%) Est. Cost $7.69 Unrealized —

ZIM ZIM INTEGRATED S 0.1%

Value ($000) $19,491 (+61.1%) Shares 384,443 (+42.8%) Est. Cost $40.98 Unrealized +14.0%

CWT CALIF WATER SRVC 0.0%

Value ($000) $7,784 (+1748.9%) Shares 132,104 (+1641.0%) Est. Cost $55.56 Unrealized +0.4%

— WALGREENS BOOTS 0.1%

Value ($000) $14,852 (+97.8%) Shares 315,661 (+121.2%) Est. Cost $47.21 Unrealized —

MPT MEDICAL PROPERTI 0.1%

Value ($000) $12,762 (+134.3%) Shares 635,870 (+134.7%) Est. Cost $20.08 Unrealized —

PDD PINDUODUO IN-ADR 0.0%

Value ($000) $9,424 (+343.5%) Shares 103,944 (+521.2%) Est. Cost $98.79 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $9,673 (+291.9%) Shares 66,836 (+291.6%) Est. Cost $142.87 Unrealized —

IPSC CENTURY THERAPEU 0.1%

Value ($000) $14,367 (+98.1%) Shares 571,053 (+131.0%) Est. Cost $26.33 Unrealized +2.8%

ELS EQUITY LIFESTYLE 0.1%

Value ($000) $34,374 (+25.9%) Shares 440,130 (+19.8%) Est. Cost $67.32 Unrealized —

— FLEETCOR TECHNOL 0.1%

Value ($000) $29,682 (+31.2%) Shares 113,605 (+28.6%) Est. Cost $260.07 Unrealized —

QNCX CORTEXYME INC 0.0%

Value ($000) $9,884 (+234.7%) Shares 107,846 (+93.6%) Est. Cost $60.10 Unrealized +32.3%

ADM ARCHER-DANIELS 0.0%

Value ($000) $7,293 (+1829.4%) Shares 121,519 (+1846.5%) Est. Cost $53.11 Unrealized -0.3%

LYV LIVE NATION ENTE 0.0%

Value ($000) $10,940 (+169.4%) Shares 120,056 (+158.9%) Est. Cost $78.19 Unrealized +7.7%

ALC ALCON INC 0.0%

Value ($000) $10,637 (+177.8%) Shares 132,180 (+142.5%) Est. Cost $72.90 Unrealized +4.2%

KDP KEURIG DR PEPPER 0.2%

Value ($000) $49,151 (+16.1%) Shares 1,438,857 (+19.7%) Est. Cost $30.35 Unrealized +2.7%

— CANADIAN PACIFIC 0.1%

Value ($000) $17,269 (+64.0%) Shares 264,725 (+93.5%) Est. Cost $82.27 Unrealized —

CRMT AMERICA'S CAR-MA 0.0%

Value ($000) $6,861 (+2746.9%) Shares 58,742 (+3347.3%) Est. Cost $138.22 Unrealized -0.2%

— LESLIE'S INC 0.2%

Value ($000) $48,139 (+15.7%) Shares 2,343,628 (+54.9%) Est. Cost $25.03 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $6,859 (+1437.9%) Shares 788,409 (+982.4%) Est. Cost $6.45 Unrealized +3.0%

SU SUNCOR ENERGY 0.0%

Value ($000) $7,747 (+477.3%) Shares 373,698 (+567.4%) Est. Cost $16.66 Unrealized +0.7%

BOOT BOOT BARN HOLDIN 0.0%

Value ($000) $8,826 (+257.0%) Shares 99,316 (+237.7%) Est. Cost $82.35 Unrealized +4.6%

— LABORATORY CP 0.1%

Value ($000) $14,866 (+72.2%) Shares 52,822 (+68.8%) Est. Cost $275.99 Unrealized —

CBRE CBRE GROUP INC-A 0.1%

Value ($000) $13,020 (+91.8%) Shares 133,731 (+68.9%) Est. Cost $88.45 Unrealized +5.1%

RARE ULTRAGENYX PHARM 0.1%

Value ($000) $18,616 (+49.6%) Shares 206,420 (+58.1%) Est. Cost $99.11 Unrealized -8.8%

— ARENA PHARMACEUT 0.1%

Value ($000) $23,129 (+34.2%) Shares 388,397 (+53.7%) Est. Cost $57.03 Unrealized —

WST WEST PHARMACEUT 0.0%

Value ($000) $6,286 (+1104.2%) Shares 14,806 (+919.0%) Est. Cost $408.13 Unrealized +2.2%

— ANSYS INC 0.0%

Value ($000) $6,639 (+656.2%) Shares 19,503 (+670.6%) Est. Cost $341.25 Unrealized —

FRCB FIRST REPUBLIC B 0.2%

Value ($000) $35,914 (+18.5%) Shares 186,195 (+15.0%) Est. Cost $123.55 Unrealized +57.6%

RUN SUNRUN INC 0.1%

Value ($000) $32,701 (+19.5%) Shares 743,210 (+51.5%) Est. Cost $48.54 Unrealized -1.7%

CRWD CROWDSTRIKE HO-A 0.1%

Value ($000) $12,651 (+72.5%) Shares 51,467 (+76.3%) Est. Cost $230.46 Unrealized +12.0%

SMTC SEMTECH CORP 0.1%

Value ($000) $22,696 (+30.6%) Shares 291,090 (+15.2%) Est. Cost $67.04 Unrealized +2.2%

SNN SMITH & NEPH-ADR 0.0%

Value ($000) $11,082 (+92.1%) Shares 322,739 (+143.0%) Est. Cost $37.70 Unrealized —

PNW PINNACLE WEST 0.1%

Value ($000) $14,709 (+56.3%) Shares 203,290 (+77.1%) Est. Cost $67.34 Unrealized -3.1%

AMZN AMAZON.COM INC 4.5%

Value ($000) $1,051,754 (-0.5%) Shares 320,165 (+4.2%) Est. Cost $123.76 Unrealized +39.4%

DT DYNATRACE INC 0.1%

Value ($000) $12,655 (+66.3%) Shares 178,335 (+36.9%) Est. Cost $52.94 Unrealized +23.8%

BMY BRISTOL-MYER SQB 0.2%

Value ($000) $48,926 (+11.3%) Shares 826,880 (+25.7%) Est. Cost $50.76 Unrealized +8.0%

— ISTAR INC 0.0%

Value ($000) $5,771 (+631.4%) Shares 230,130 (+504.7%) Est. Cost $24.36 Unrealized —

— TELUS INTERNATIO 0.0%

Value ($000) $6,681 (+291.6%) Shares 190,712 (+247.5%) Est. Cost $33.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $6,549 (+308.0%) Shares 60,708 (+326.1%) Est. Cost $89.30 Unrealized +8.9%

NOV NOV INC 0.1%

Value ($000) $28,392 (+19.6%) Shares 2,165,651 (+39.8%) Est. Cost $14.22 Unrealized -5.1%

JD JD.COM INC-ADR 0.0%

Value ($000) $5,438 (+580.6%) Shares 75,271 (+651.4%) Est. Cost $73.62 Unrealized —

BURL BURLINGTON STORE 0.0%

Value ($000) $6,052 (+318.0%) Shares 21,341 (+374.7%) Est. Cost $309.57 Unrealized +3.3%

HIG HARTFORD FINL SV 0.0%

Value ($000) $6,097 (+295.4%) Shares 86,796 (+248.8%) Est. Cost $56.65 Unrealized +6.7%

CXM SPRINKLR INC-A 0.0%

Value ($000) $5,713 (+382.5%) Shares 326,432 (+467.6%) Est. Cost $19.04 Unrealized -2.1%

TWLO TWILIO INC - A 0.0%

Value ($000) $10,338 (+73.9%) Shares 32,403 (+114.8%) Est. Cost $348.15 Unrealized +4.6%

MKSI MKS INSTRUMENTS 0.0%

Value ($000) $6,897 (+166.7%) Shares 45,705 (+214.5%) Est. Cost $152.47 Unrealized -2.8%

GNRC GENERAC HOLDINGS 0.0%

Value ($000) $5,844 (+273.4%) Shares 14,297 (+279.3%) Est. Cost $393.11 Unrealized +9.0%

FRPT FRESHPET INC 0.0%

Value ($000) $4,596 (+1087.6%) Shares 32,212 (+1255.7%) Est. Cost $141.99 Unrealized +0.7%

REAL REALREAL INC/THE 0.0%

Value ($000) $10,286 (+65.8%) Shares 780,531 (+148.6%) Est. Cost $17.21 Unrealized -13.9%

THRY THRYV HOLDINGS I 0.0%

Value ($000) $11,355 (+55.5%) Shares 378,044 (+85.3%) Est. Cost $29.38 Unrealized +6.8%

UBSI UNITED BANKSHS 0.0%

Value ($000) $4,661 (+637.5%) Shares 128,144 (+640.5%) Est. Cost $35.55 Unrealized -1.6%

— BELLUS HEALTH IN 0.0%

Value ($000) $7,668 (+108.0%) Shares 1,248,861 (+5.4%) Est. Cost $6.77 Unrealized —

— NANOSTRING TECHN 0.1%

Value ($000) $14,059 (-21.6%) Shares 292,817 (+5.8%) Est. Cost $65.85 Unrealized —

GDX VANECK GOLD MNRS 0.1%

Value ($000) $31,338 (+13.5%) Shares 1,063,420 (+30.9%) Est. Cost $32.64 Unrealized —

ITW ILLINOIS TOOL WO 0.0%

Value ($000) $6,961 (+115.4%) Shares 33,686 (+133.2%) Est. Cost $173.81 Unrealized +16.7%

MBUU MALIBU BOATS-A 0.0%

Value ($000) $4,026 (+997.0%) Shares 57,520 (+1048.3%) Est. Cost $75.50 Unrealized -0.5%

DE DEERE & CO 0.0%

Value ($000) $9,155 (+65.3%) Shares 27,322 (+73.9%) Est. Cost $247.48 Unrealized +37.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $7,799 (+84.9%) Shares 218,975 (+93.2%) Est. Cost $30.24 Unrealized +5.1%

CM CAN IMPL BK COMM 0.2%

Value ($000) $35,270 (+10.7%) Shares 316,890 (+13.3%) Est. Cost $37.54 Unrealized +26.5%

JCI JOHNSON CONTROLS 0.1%

Value ($000) $16,125 (+26.7%) Shares 236,851 (+27.7%) Est. Cost $58.76 Unrealized +12.7%

TUYA TUYA INC 0.0%

Value ($000) $3,722 (+988.3%) Shares 410,308 (+2848.7%) Est. Cost $9.48 Unrealized —

GSL GLOBAL SHIP-CL A 0.0%

Value ($000) $3,699 (+860.8%) Shares 156,006 (+692.4%) Est. Cost $19.30 Unrealized +3.8%

IPGP IPG PHOTONICS 0.0%

Value ($000) $3,630 (+1020.4%) Shares 22,915 (+1389.0%) Est. Cost $186.55 Unrealized -1.5%

EA ELECTRONIC ARTS 0.0%

Value ($000) $4,694 (+214.0%) Shares 32,996 (+217.3%) Est. Cost $137.45 Unrealized -0.3%

NEM NEWMONT CORP 0.0%

Value ($000) $3,679 (+595.5%) Shares 67,761 (+711.5%) Est. Cost $51.46 Unrealized -0.2%

— TE CONNECTIVITY 0.0%

Value ($000) $5,280 (+146.7%) Shares 38,475 (+143.1%) Est. Cost $132.19 Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $17,101 (+22.4%) Shares 713,778 (+64.1%) Est. Cost $25.58 Unrealized +6.7%

CPA COPA HOLDIN-CL A 0.0%

Value ($000) $3,345 (+1232.7%) Shares 41,111 (+1134.9%) Est. Cost $63.98 Unrealized -0.6%

— FORTRESS TRANSPO 0.0%

Value ($000) $6,954 (+76.1%) Shares 273,980 (+132.9%) Est. Cost $25.34 Unrealized —

GOGL GOLDEN OCEAN GRO 0.0%

Value ($000) $3,231 (+1002.7%) Shares 299,975 (+1031.6%) Est. Cost $10.41 Unrealized —

NMM NAVIOS MARITIME 0.0%

Value ($000) $3,637 (+327.4%) Shares 112,409 (+290.3%) Est. Cost $31.63 Unrealized —

— NEOGAMES SA 0.0%

Value ($000) $3,106 (+744.0%) Shares 84,582 (+1311.8%) Est. Cost $36.69 Unrealized —

AVNT AVIENT CORP 0.2%

Value ($000) $52,107 (+5.5%) Shares 1,124,202 (+11.9%) Est. Cost $24.40 Unrealized +76.0%

TDOC TELADOC HEALTH I 0.0%

Value ($000) $6,800 (+66.7%) Shares 53,625 (+118.6%) Est. Cost $183.41 Unrealized -20.6%

EOG EOG RESOURCES 0.0%

Value ($000) $3,661 (+282.5%) Shares 45,604 (+297.6%) Est. Cost $59.83 Unrealized -1.7%

— SMARTSHEET INC-A 0.0%

Value ($000) $5,515 (+84.3%) Shares 80,131 (+93.7%) Est. Cost $69.48 Unrealized —

PENN PENN NATL GAMING 0.0%

Value ($000) $3,475 (+257.5%) Shares 47,960 (+277.5%) Est. Cost $75.90 Unrealized -3.2%

— VEDANTA LTD-ADR 0.0%

Value ($000) $3,560 (+219.9%) Shares 233,078 (+197.5%) Est. Cost $14.92 Unrealized —

TFII TFI INTERNATIONA 0.0%

Value ($000) $3,014 (+418.8%) Shares 29,462 (+363.5%) Est. Cost $98.56 Unrealized +8.5%

— ROYAL DUTCH-ADR 0.0%

Value ($000) $2,860 (+511.1%) Shares 64,156 (+453.3%) Est. Cost $41.76 Unrealized —

TDUP THREDUP- CLASS A 0.0%

Value ($000) $3,534 (+197.0%) Shares 162,960 (+298.2%) Est. Cost $22.93 Unrealized -1.8%

DSP VIANT TECHNOLO-A 0.0%

Value ($000) $2,786 (+495.3%) Shares 228,004 (+1350.5%) Est. Cost $18.55 Unrealized -13.1%

VEEV VEEVA SYSTEMS-A 0.0%

Value ($000) $5,467 (+73.1%) Shares 18,971 (+86.8%) Est. Cost $294.07 Unrealized +7.9%

RIO RIO TINTO-ADR 0.1%

Value ($000) $20,698 (-9.8%) Shares 309,764 (+13.2%) Est. Cost $70.12 Unrealized —

LYFT LYFT INC-A 0.0%

Value ($000) $8,811 (+34.3%) Shares 164,424 (+51.5%) Est. Cost $47.87 Unrealized +10.8%

PPG PPG INDS INC 0.0%

Value ($000) $3,631 (+157.5%) Shares 25,394 (+205.8%) Est. Cost $137.83 Unrealized +6.4%

FIVN FIVE9 INC 0.0%

Value ($000) $6,999 (+45.9%) Shares 43,816 (+67.5%) Est. Cost $176.45 Unrealized +3.4%

SSRM SSR MINING INC 0.0%

Value ($000) $3,695 (+143.6%) Shares 254,022 (+161.6%) Est. Cost $16.21 Unrealized -2.3%

FFIV F5 NETWORKS 0.1%

Value ($000) $18,658 (+13.1%) Shares 93,861 (+6.2%) Est. Cost $161.69 Unrealized +23.7%

— SCULPTOR CAPITAL 0.0%

Value ($000) $6,245 (+53.0%) Shares 223,851 (+34.9%) Est. Cost $25.32 Unrealized —

UAA UNDER ARMOUR-A 0.0%

Value ($000) $5,186 (+69.9%) Shares 256,954 (+78.1%) Est. Cost $20.36 Unrealized +8.6%

— PAE INC 0.0%

Value ($000) $2,521 (+510.4%) Shares 421,488 (+806.9%) Est. Cost $6.31 Unrealized —

TWST TWIST BIOSCIENCE 0.2%

Value ($000) $45,927 (-4.4%) Shares 429,355 (+19.1%) Est. Cost $87.34 Unrealized +31.1%

GTM ZOOMINFO TECH-A 0.0%

Value ($000) $5,744 (+57.1%) Shares 93,866 (+33.9%) Est. Cost $50.24 Unrealized +19.0%

AZTA BROOKS AUTOMATIO 0.0%

Value ($000) $3,194 (+183.4%) Shares 31,213 (+164.0%) Est. Cost $92.22 Unrealized -3.0%

— PARTY CITY HOLDC 0.0%

Value ($000) $3,220 (+177.3%) Shares 453,566 (+264.4%) Est. Cost $7.71 Unrealized —

CNI CAN NATL RAILWAY 0.1%

Value ($000) $12,496 (+19.7%) Shares 107,935 (+9.2%) Est. Cost $93.25 Unrealized +8.9%

UBS UBS GROUP AG 0.0%

Value ($000) $10,183 (+25.2%) Shares 638,803 (+20.5%) Est. Cost $15.86 Unrealized +2.1%

ABT ABBOTT LABS 0.2%

Value ($000) $42,387 (+5.1%) Shares 358,812 (+3.1%) Est. Cost $100.17 Unrealized +13.3%

PKX POSCO-SPON ADR 0.0%

Value ($000) $10,548 (+23.4%) Shares 152,930 (+37.3%) Est. Cost $69.88 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $5,139 (+63.3%) Shares 44,156 (+102.6%) Est. Cost $130.21 Unrealized —

— LIBERTY GLOBAL-C 0.0%

Value ($000) $6,408 (+43.2%) Shares 217,529 (+31.5%) Est. Cost $25.04 Unrealized —

CHT CHUNGHWA TEL-ADR 0.0%

Value ($000) $4,418 (+76.4%) Shares 112,454 (+82.6%) Est. Cost $40.04 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $22,137 (+9.4%) Shares 98,578 (+18.8%) Est. Cost $218.81 Unrealized -3.8%

BBDC BARINGS BDC INC 0.0%

Value ($000) $3,524 (+115.7%) Shares 319,764 (+106.9%) Est. Cost $6.52 Unrealized +2.5%

SHG SHINHAN FINA-ADR 0.0%

Value ($000) $3,670 (+103.7%) Shares 109,005 (+116.8%) Est. Cost $34.42 Unrealized —

— OLO INC - CL A 0.0%

Value ($000) $3,687 (+98.9%) Shares 122,782 (+147.5%) Est. Cost $28.56 Unrealized —

— HYZON MOTORS INC 0.0%

Value ($000) $4,153 (+74.9%) Shares 598,380 (+159.7%) Est. Cost $8.24 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $2,172 (+448.5%) Shares 5,579 (+524.0%) Est. Cost $397.18 Unrealized +2.4%

NUE NUCOR CORP 0.0%

Value ($000) $3,105 (+126.6%) Shares 31,526 (+120.8%) Est. Cost $79.72 Unrealized +24.5%

AMP AMERIPRISE FINAN 0.0%

Value ($000) $4,558 (+61.3%) Shares 17,258 (+52.0%) Est. Cost $208.73 Unrealized +17.5%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $3,602 (+90.6%) Shares 17,779 (+75.0%) Est. Cost $29.96 Unrealized +20.1%

FCNCA FIRST CITIZENS-A 0.0%

Value ($000) $2,356 (+261.3%) Shares 2,794 (+256.8%) Est. Cost $812.25 Unrealized +0.8%

SPB SPECTRUM BRANDS 0.0%

Value ($000) $2,994 (+123.8%) Shares 31,299 (+99.0%) Est. Cost $85.22 Unrealized -0.3%

TLYS TILLY'S INC-CL A 0.0%

Value ($000) $2,572 (+164.3%) Shares 183,662 (+201.9%) Est. Cost $13.49 Unrealized +5.6%

WU WESTERN UNION 0.0%

Value ($000) $2,129 (+298.7%) Shares 105,271 (+352.5%) Est. Cost $21.21 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,936 (+423.2%) Shares 11,034 (+491.6%) Est. Cost $134.40 Unrealized +2.2%

— CI FINANCIAL COR 0.0%

Value ($000) $1,717 (+691.2%) Shares 84,615 (+617.1%) Est. Cost $19.46 Unrealized —

LNC LINCOLN NATL CRP 0.0%

Value ($000) $1,927 (+344.0%) Shares 28,020 (+305.4%) Est. Cost $47.06 Unrealized +9.8%

— LIVEPERSON INC 0.0%

Value ($000) $1,901 (+347.3%) Shares 32,260 (+380.1%) Est. Cost $59.83 Unrealized —

CQP CHENIERE ENERGY 0.0%

Value ($000) $1,795 (+445.6%) Shares 44,167 (+494.8%) Est. Cost $41.26 Unrealized —

GTES GATES INDUSTRIAL 0.0%

Value ($000) $6,434 (+28.5%) Shares 395,481 (+42.8%) Est. Cost $17.37 Unrealized -1.5%

QLYS QUALYS INC 0.0%

Value ($000) $2,690 (+110.6%) Shares 24,172 (+90.7%) Est. Cost $107.51 Unrealized +1.9%

IVZ INVESCO LTD 0.0%

Value ($000) $2,963 (+88.7%) Shares 122,900 (+109.3%) Est. Cost $19.08 Unrealized +8.2%

EQT EQT CORP 0.0%

Value ($000) $2,164 (+173.9%) Shares 105,754 (+197.9%) Est. Cost $18.44 Unrealized -1.4%

— MODIVCARE INC 0.0%

Value ($000) $6,968 (+23.6%) Shares 38,367 (+15.8%) Est. Cost $144.47 Unrealized —

— ZYNGA INC- CL A 0.0%

Value ($000) $2,312 (+123.0%) Shares 306,994 (+214.8%) Est. Cost $7.76 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $1,429 (+614.5%) Shares 191,086 (+780.4%) Est. Cost $7.68 Unrealized —

STAA STAAR SURGICAL 0.0%

Value ($000) $11,496 (-9.2%) Shares 89,445 (+7.7%) Est. Cost $102.97 Unrealized +35.9%

DSGX DESCARTES SYS 0.0%

Value ($000) $3,971 (+41.4%) Shares 48,782 (+20.3%) Est. Cost $63.26 Unrealized +19.7%

RNR RENAISSANCERE 0.0%

Value ($000) $1,437 (+411.4%) Shares 10,309 (+445.4%) Est. Cost $152.82 Unrealized -0.9%

MTUS TIMKENSTEEL 0.0%

Value ($000) $2,435 (+89.5%) Shares 186,188 (+105.0%) Est. Cost $12.97 Unrealized +5.5%

AWI ARMSTRONG WORLD 0.0%

Value ($000) $1,608 (+211.0%) Shares 16,845 (+249.3%) Est. Cost $91.49 Unrealized +9.5%

ING ING GROEP-ADR 0.0%

Value ($000) $4,095 (+35.9%) Shares 282,642 (+24.2%) Est. Cost $13.33 Unrealized —

— DESPEGAR.COM COR 0.0%

Value ($000) $1,815 (+143.3%) Shares 150,870 (+167.0%) Est. Cost $12.47 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value ($000) $7,397 (+16.6%) Shares 196,208 (+18.3%) Est. Cost $30.03 Unrealized +25.9%

FIS FIDELITY NATIONA 0.0%

Value ($000) $7,945 (-11.7%) Shares 65,293 (+2.8%) Est. Cost $104.65 Unrealized +15.4%

GNK GENCO SHIPPING & 0.0%

Value ($000) $9,766 (+11.1%) Shares 485,164 (+4.2%) Est. Cost $9.28 Unrealized +99.5%

THC TENET HEALTHCARE 0.0%

Value ($000) $1,881 (+98.8%) Shares 28,305 (+100.5%) Est. Cost $55.57 Unrealized +27.6%

SMG SCOTTS MIRACLE 0.0%

Value ($000) $8,891 (-9.2%) Shares 60,737 (+19.1%) Est. Cost $174.79 Unrealized -21.4%

COHU COHU INC 0.0%

Value ($000) $7,029 (+14.7%) Shares 220,043 (+32.1%) Est. Cost $41.25 Unrealized -17.5%

GCMG GCM GROSVENOR-A 0.0%

Value ($000) $5,270 (+20.3%) Shares 457,478 (+8.8%) Est. Cost $9.57 Unrealized -7.0%

— CHINDATA GRP-ADR 0.0%

Value ($000) $1,153 (+289.5%) Shares 137,063 (+597.7%) Est. Cost $9.37 Unrealized —

— TEXTAINER GROUP 0.0%

Value ($000) $3,228 (+35.2%) Shares 92,455 (+30.8%) Est. Cost $29.31 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $3,885 (+26.2%) Shares 30,360 (+27.4%) Est. Cost $124.16 Unrealized +7.2%

OC OWENS CORNING 0.0%

Value ($000) $1,938 (+70.3%) Shares 22,661 (+94.9%) Est. Cost $78.58 Unrealized +19.7%

POWW AMMO INC 0.0%

Value ($000) $1,012 (+366.4%) Shares 164,657 (+642.2%) Est. Cost $7.19 Unrealized +0.2%

EXAS EXACT SCIENCES 0.0%

Value ($000) $979 (+339.0%) Shares 10,251 (+472.0%) Est. Cost $108.94 Unrealized -3.1%

— BROOKFIELD ASS-A 0.0%

Value ($000) $6,553 (+12.8%) Shares 122,332 (+7.6%) Est. Cost $37.86 Unrealized —

PCT PURECYCLE TECHNO 0.0%

Value ($000) $1,153 (+175.8%) Shares 86,818 (+391.4%) Est. Cost $16.66 Unrealized -9.5%

GT GOODYEAR TIRE 0.0%

Value ($000) $3,110 (+30.8%) Shares 175,685 (+26.7%) Est. Cost $17.96 Unrealized -9.6%

— AFFIMED NV 0.0%

Value ($000) $876 (+454.4%) Shares 141,764 (+659.2%) Est. Cost $6.48 Unrealized —

— DISCOVERY INC-C 0.0%

Value ($000) $11,633 (+6.1%) Shares 479,338 (+26.7%) Est. Cost $34.05 Unrealized —

HWM HOWMET AEROSPACE 0.2%

Value ($000) $57,923 (-1.1%) Shares 1,856,512 (+9.2%) Est. Cost $28.68 Unrealized +10.8%

INTA INTAPP INC 0.0%

Value ($000) $1,735 (+54.9%) Shares 67,317 (+68.3%) Est. Cost $29.82 Unrealized +8.9%

— BERKELEY LIGHTS 0.0%

Value ($000) $1,096 (+123.2%) Shares 56,083 (+412.2%) Est. Cost $24.48 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $989 (+153.6%) Shares 17,664 (+167.7%) Est. Cost $55.58 Unrealized -0.6%

URBN URBAN OUTFITTER 0.0%

Value ($000) $3,069 (-16.3%) Shares 103,381 (+16.2%) Est. Cost $34.30 Unrealized +4.3%

SIG SIGNET JEWELERS 0.0%

Value ($000) $1,340 (+77.7%) Shares 16,975 (+81.9%) Est. Cost $43.46 Unrealized +60.4%

BILI BILIBILI INC-ADR 0.0%

Value ($000) $3,327 (-14.8%) Shares 50,284 (+56.9%) Est. Cost $60.46 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $909 (+169.7%) Shares 6,448 (+112.5%) Est. Cost $117.42 Unrealized +15.4%

— ALUMINUM COR-ADR 0.0%

Value ($000) $847 (+203.6%) Shares 45,361 (+140.0%) Est. Cost $17.04 Unrealized —

— PRAXIS PRECISION 0.0%

Value ($000) $3,115 (+21.8%) Shares 168,497 (+20.4%) Est. Cost $48.82 Unrealized —

STLA STELLANTIS NV 0.0%

Value ($000) $850 (+178.7%) Shares 44,562 (+188.0%) Est. Cost $18.73 Unrealized —

— NATL INSTRUMENTS 0.0%

Value ($000) $1,089 (+99.8%) Shares 27,749 (+115.2%) Est. Cost $40.65 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,999 (+37.0%) Shares 11,720 (+39.2%) Est. Cost $166.57 Unrealized +8.5%

CLNE CLEAN ENERGY FUE 0.0%

Value ($000) $924 (+110.5%) Shares 113,375 (+162.0%) Est. Cost $9.81 Unrealized -18.9%

— ARISTA NETWORKS 0.1%

Value ($000) $19,648 (-2.4%) Shares 57,177 (+2.9%) Est. Cost $295.23 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $6,908 (+7.2%) Shares 195,456 (+3.7%) Est. Cost $33.06 Unrealized +6.9%

CTRN CITI TRENDS INC 0.0%

Value ($000) $2,584 (+21.0%) Shares 35,418 (+44.2%) Est. Cost $88.36 Unrealized -9.4%

RH RH 0.0%

Value ($000) $3,673 (+13.9%) Shares 5,508 (+16.0%) Est. Cost $512.02 Unrealized +34.4%

MAS MASCO CORP 0.0%

Value ($000) $9,909 (-4.3%) Shares 178,371 (+1.5%) Est. Cost $56.52 Unrealized -3.3%

— MRC GLOBAL INC 0.0%

Value ($000) $547 (+388.4%) Shares 74,516 (+525.1%) Est. Cost $7.67 Unrealized —

HLNE HAMILTON LANE-A 0.0%

Value ($000) $7,842 (+5.9%) Shares 92,450 (+13.7%) Est. Cost $66.81 Unrealized +34.0%

MQ MARQETA INC-A 0.0%

Value ($000) $4,433 (+10.8%) Shares 200,421 (+40.6%) Est. Cost $28.93 Unrealized -7.6%

SNCY SUN COUNTRY HOLD 0.0%

Value ($000) $806 (+113.2%) Shares 24,025 (+134.9%) Est. Cost $33.57 Unrealized -0.8%

FNV FRANCO-NEVADA CO 0.0%

Value ($000) $818 (+108.7%) Shares 6,300 (+133.3%) Est. Cost $137.18 Unrealized +2.6%

— MULTIPLAN CORP 0.0%

Value ($000) $786 (+107.4%) Shares 139,672 (+250.6%) Est. Cost $5.84 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value ($000) $8,225 (+5.1%) Shares 82,420 (+8.1%) Est. Cost $62.01 Unrealized +35.4%

DAL DELTA AIR LI 0.0%

Value ($000) $1,125 (+53.5%) Shares 26,411 (+55.8%) Est. Cost $35.50 Unrealized +11.9%

LAMR LAMAR ADVERTIS-A 0.0%

Value ($000) $925 (+69.1%) Shares 8,155 (+55.8%) Est. Cost $94.02 Unrealized —

BCAB BIOATLA INC 0.0%

Value ($000) $960 (-27.3%) Shares 32,611 (+4.7%) Est. Cost $44.90 Unrealized -13.2%

GM GENERAL MOTORS C 0.1%

Value ($000) $26,314 (-1.3%) Shares 499,221 (+10.7%) Est. Cost $37.71 Unrealized +36.0%

GDYN GRID DYNAMICS HO 0.0%

Value ($000) $509 (+230.5%) Shares 17,378 (+69.2%) Est. Cost $19.26 Unrealized +26.9%

SCVL SHOE CARNIVAL 0.0%

Value ($000) $2,643 (-9.3%) Shares 81,546 (+100.4%) Est. Cost $33.61 Unrealized +3.7%

SWBK SWITCHBACK II-A 0.0%

Value ($000) $2,377 (+12.5%) Shares 238,645 (+11.7%) Est. Cost $9.84 Unrealized —

SMP STANDARD MOTOR 0.0%

Value ($000) $695 (+51.4%) Shares 15,885 (+50.1%) Est. Cost $42.87 Unrealized +0.1%

— CRESTWOOD EQUITY 0.0%

Value ($000) $1,714 (+13.8%) Shares 60,408 (+20.3%) Est. Cost $28.87 Unrealized —

— CHICO'S FAS INC 0.0%

Value ($000) $378 (+118.5%) Shares 84,279 (+220.2%) Est. Cost $5.14 Unrealized —

FMX FOMENTO ECON-ADR 0.0%

Value ($000) $1,165 (+20.7%) Shares 13,436 (+17.7%) Est. Cost $77.06 Unrealized —

BBWI BATH & BODY WORK 0.0%

Value ($000) $1,109 (+17.7%) Shares 17,591 (+34.6%) Est. Cost $50.67 Unrealized +12.8%

LPL LG DISPLAY-ADR 0.0%

Value ($000) $370 (+77.9%) Shares 46,537 (+137.9%) Est. Cost $9.08 Unrealized —

MASS 908 DEVICES INC 0.0%

Value ($000) $520 (+34.4%) Shares 15,990 (+60.3%) Est. Cost $49.21 Unrealized -31.0%

— CASTLIGHT HEAL-B 0.0%

Value ($000) $278 (+81.7%) Shares 177,019 (+204.7%) Est. Cost $1.92 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $381 (+45.4%) Shares 13,787 (+77.4%) Est. Cost $24.97 Unrealized +21.8%

VICI VICI PROPERTIES 0.0%

Value ($000) $3,858 (-2.6%) Shares 135,805 (+6.4%) Est. Cost $19.43 Unrealized +23.7%

— HIBBETT INC 0.0%

Value ($000) $4,384 (-2.1%) Shares 61,969 (+24.1%) Est. Cost $85.96 Unrealized —

— APPLIED MOLECULA 0.0%

Value ($000) $216 (-27.3%) Shares 8,352 (+28.6%) Est. Cost $41.31 Unrealized —

AMN AMN HEALTHCARE 0.0%

Value ($000) $284 (+35.2%) Shares 2,474 (+14.2%) Est. Cost $70.28 Unrealized +50.9%

NBR NABORS INDS LTD 0.0%

Value ($000) $294 (+27.8%) Shares 3,045 (+51.3%) Est. Cost $58.63 Unrealized +48.4%

— BANCO SANTA-ADR 0.0%

Value ($000) $2,277 (-1.9%) Shares 397,482 (+7.5%) Est. Cost $6.24 Unrealized —

PAYO PAYONEER GLOBAL 0.0%

Value ($000) $197 (-16.5%) Shares 22,986 (+1.1%) Est. Cost $10.18 Unrealized -4.6%

TCBI TEXAS CAPITAL BA 0.0%

Value ($000) $372 (+7.8%) Shares 6,202 (+14.6%) Est. Cost $72.05 Unrealized -13.5%

LILAK LIBERTY LATI-C 0.0%

Value ($000) $2,791 (-0.7%) Shares 212,719 (+6.7%) Est. Cost $11.19 Unrealized +22.0%

PATH UIPATH INC -CL A 0.0%

Value ($000) $767 (-1.9%) Shares 14,578 (+26.6%) Est. Cost $70.64 Unrealized -14.3%

MT ARCELORMITTAL-NY 0.0%

Value ($000) $1,932 (+0.5%) Shares 64,096 (+3.5%) Est. Cost $31.01 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $495 (-1.6%) Shares 50,900 (+23.7%) Est. Cost $6.20 Unrealized +69.0%

— CASPER SLEEP INC 0.0%

Value ($000) $201 (+2.0%) Shares 46,964 (+95.9%) Est. Cost $6.09 Unrealized —

LEVI LEVI STRAUSS-A 0.0%

Value ($000) $958 (+0.2%) Shares 39,055 (+13.4%) Est. Cost $24.19 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIE	5,493,453 (+3061.4%)	$246,107 (+2725.6%)	1.0%	$44.00	-0.7%	COMMON STOCK	90353T100
NFLX	NETFLIX INC	510,827 (+117.0%)	$311,780 (+150.7%)	1.3%	$53.30	+3.2%	COMMON STOCK	64110L106
PFE	PFIZER INC	4,738,171 (+821.6%)	$203,788 (+912.3%)	0.9%	$34.84	+2.4%	COMMON STOCK	717081103
LW	LAMB WESTON	2,650,386 (+2461.1%)	$162,655 (+1848.7%)	0.7%	$63.15	-0.5%	COMMON STOCK	513272104
CMCSA	COMCAST CORP-A	2,835,981 (+1730.5%)	$158,616 (+1695.5%)	0.7%	$50.78	+1.2%	COMMON STOCK	20030N101
SPGI	S&P GLOBAL INC	450,596 (+311.8%)	$191,453 (+326.3%)	0.8%	$374.59	+11.5%	COMMON STOCK	78409V104
AVGO	BROADCOM INC	407,874 (+255.7%)	$197,790 (+261.7%)	0.8%	$40.25	+10.5%	COMMON STOCK	11135F101
MSFT	MICROSOFT CORP	2,461,662 (+14.3%)	$693,992 (+18.9%)	3.0%	$166.99	+68.1%	COMMON STOCK	594918104
MET	METLIFE INC	2,347,943 (+306.1%)	$144,938 (+318.8%)	0.6%	$53.27	-1.0%	COMMON STOCK	59156R108
NVDA	NVIDIA CORP	432,366 (+37464.4%)	$89,568 (+9625.1%)	0.4%	$20.69	+0.1%	COMMON STOCK	67066G104
REGN	REGENERON PHARM	188,467 (+221.5%)	$114,056 (+248.3%)	0.5%	$581.39	+6.2%	COMMON STOCK	75886F107
ADI	ANALOG DEVICES	625,504 (+343.3%)	$104,759 (+331.2%)	0.4%	$153.57	+1.1%	COMMON STOCK	032654105
—	PIONEER NATURAL	509,500 (+702.5%)	$84,837 (+722.1%)	0.4%	$166.01	—	COMMON STOCK	723787107
LLY	ELI LILLY & CO	396,689 (+427.6%)	$91,656 (+431.1%)	0.4%	$227.85	+3.9%	COMMON STOCK	532457108
IFF	INTL FLVR & FRAG	1,561,083 (+73.4%)	$208,747 (+55.2%)	0.9%	$119.01	+9.1%	COMMON STOCK	459506101
EXPE	EXPEDIA GROUP IN	1,338,393 (+49.5%)	$219,364 (+49.7%)	0.9%	$122.54	+25.1%	COMMON STOCK	30212P303
ISRG	INTUITIVE SURGIC	76,489 (+571.9%)	$76,041 (+626.3%)	0.3%	$327.58	+2.5%	COMMON STOCK	46120E602
GS	GOLDMAN SACHS GP	222,521 (+313.3%)	$84,118 (+311.7%)	0.4%	$325.54	+7.5%	COMMON STOCK	38141G104
NKE	NIKE INC -CL B	482,456 (+801.9%)	$70,066 (+747.8%)	0.3%	$145.97	+4.5%	COMMON STOCK	654106103
PANW	PALO ALTO NETWOR	167,964 (+196.9%)	$80,454 (+283.2%)	0.3%	$64.12	+9.6%	COMMON STOCK	697435105
PODD	INSULET CORP	702,325 (+36.6%)	$199,621 (+41.4%)	0.9%	$216.94	+31.5%	COMMON STOCK	45784P101
CVNA	CARVANA CO	256,518 (+302.6%)	$77,351 (+302.2%)	0.3%	$306.82	+8.4%	COMMON STOCK	146869102
ADBE	ADOBE INC	401,105 (+34.7%)	$230,925 (+32.4%)	1.0%	$507.12	+24.1%	COMMON STOCK	00724F101
CG	CARLYLE GROUP IN	1,683,698 (+206.1%)	$79,606 (+211.3%)	0.3%	$37.50	+10.2%	COMMON STOCK	14316J108
—	HORIZON THERAPEU	505,691 (+2622.7%)	$55,394 (+3083.6%)	0.2%	$106.84	—	COMMON STOCK	G46188101
SBUX	STARBUCKS CORP	782,489 (+155.2%)	$86,317 (+151.7%)	0.4%	$97.80	+8.1%	COMMON STOCK	855244109
MRVL	MARVELL TECHNOLO	1,442,200 (+135.8%)	$86,978 (+143.8%)	0.4%	$54.25	+8.5%	COMMON STOCK	573874104
BEN	FRANKLIN RES INC	1,724,387 (+3664.7%)	$51,247 (+3398.1%)	0.2%	$24.88	+0.3%	COMMON STOCK	354613101
GPN	GLOBAL PAYMENTS	1,042,417 (+70.5%)	$164,265 (+43.2%)	0.7%	$158.10	+5.4%	COMMON STOCK	37940X102
IQV	IQVIA HOLDINGS I	304,276 (+215.5%)	$72,887 (+211.9%)	0.3%	$218.37	+15.6%	COMMON STOCK	46266C105
ACN	ACCENTURE PLC-A	650,611 (+19.1%)	$208,142 (+29.3%)	0.9%	$255.54	+19.6%	COMMON STOCK	G1151C101
KO	COCA-COLA CO/THE	3,406,658 (+39.8%)	$178,749 (+35.6%)	0.8%	$44.89	+8.7%	COMMON STOCK	191216100
AMD	ADV MICRO DEVICE	543,305 (+383.8%)	$55,906 (+430.0%)	0.2%	$97.80	+4.5%	COMMON STOCK	007903107
WDAY	WORKDAY INC-A	220,360 (+375.9%)	$55,066 (+398.1%)	0.2%	$239.84	+3.2%	COMMON STOCK	98138H101
MU	MICRON TECH	799,861 (+420.4%)	$56,774 (+334.7%)	0.2%	$69.44	+5.5%	COMMON STOCK	595112103
ILMN	ILLUMINA INC	108,437 (+5565.5%)	$43,983 (+4749.3%)	0.2%	$457.55	+0.5%	COMMON STOCK	452327109
KMI	KINDER MORGAN IN	2,717,624 (+1362.4%)	$45,465 (+1241.5%)	0.2%	$13.30	-0.2%	COMMON STOCK	49456B101
BAC	BANK OF AMERICA	1,124,580 (+674.5%)	$47,739 (+697.4%)	0.2%	$36.15	-0.2%	COMMON STOCK	060505104
—	SEAGEN INC	872,262 (+29.3%)	$148,110 (+39.1%)	0.6%	$168.88	—	COMMON STOCK	81181C104
—	BLUEPRINT MEDICI	409,205 (+1725.7%)	$42,070 (+2033.4%)	0.2%	$102.00	—	COMMON STOCK	09627Y109
RGEN	REPLIGEN CORP	138,431 (+12542.1%)	$40,005 (+18167.1%)	0.2%	$255.95	+0.2%	COMMON STOCK	759916109
OLN	OLIN CORP	1,155,223 (+232.8%)	$55,739 (+247.1%)	0.2%	$40.67	+5.1%	COMMON STOCK	680665205
CNC	CENTENE CORP	808,016 (+358.4%)	$50,348 (+291.7%)	0.2%	$65.90	+1.4%	COMMON STOCK	15135B101
LPX	LOUISIANA-PACIFI	1,220,047 (+89.0%)	$74,875 (+92.3%)	0.3%	$45.04	+30.8%	COMMON STOCK	546347105
—	ANAPLAN INC	2,172,793 (+20.1%)	$132,301 (+37.3%)	0.6%	$55.11	—	COMMON STOCK	03272L108
MCHP	MICROCHIP TECH	275,534 (+474.7%)	$42,291 (+488.9%)	0.2%	$68.42	-0.2%	COMMON STOCK	595017104
ORCL	ORACLE CORP	399,167 (+2806.4%)	$34,779 (+3153.4%)	0.1%	$82.54	+1.0%	COMMON STOCK	68389X105
GIS	GENERAL MILLS IN	801,495 (+242.7%)	$47,944 (+236.4%)	0.2%	$51.34	-0.7%	COMMON STOCK	370334104
OMC	OMNICOM GROUP	467,396 (+2530.3%)	$33,866 (+2283.3%)	0.1%	$63.77	-0.3%	COMMON STOCK	681919106
TER	TERADYNE INC	324,292 (+1295.0%)	$35,403 (+1036.9%)	0.2%	$118.85	+0.4%	COMMON STOCK	880770102
BHP	BHP GROUP-ADR	832,857 (+383.1%)	$44,574 (+255.0%)	0.2%	$55.82	—	ADR	088606108
FSLR	FIRST SOLAR INC	472,196 (+224.1%)	$45,076 (+241.8%)	0.2%	$88.62	+4.8%	COMMON STOCK	336433107
LYB	LYONDELLBASELL-A	665,441 (+122.2%)	$62,452 (+102.8%)	0.3%	$71.16	+0.4%	COMMON STOCK	N53745100
PEP	PEPSICO INC	248,765 (+437.4%)	$37,416 (+445.5%)	0.2%	$131.81	+2.4%	COMMON STOCK	713448108
BNS	BANK OF NOVA SCO	1,260,062 (+73.7%)	$77,539 (+64.2%)	0.3%	$47.01	+5.1%	COMMON STOCK	064149107
WEC	WEC ENERGY GROUP	348,070 (+7332.6%)	$30,700 (+7262.1%)	0.1%	$80.87	-0.0%	COMMON STOCK	92939U106
V	VISA INC-CLASS A	743,308 (+28.2%)	$165,570 (+22.1%)	0.7%	$200.48	+13.2%	COMMON STOCK	92826C839
AES	AES CORP	3,319,923 (+88.7%)	$75,794 (+65.2%)	0.3%	$16.75	+22.7%	COMMON STOCK	00130H105
TDY	TELEDYNE TECH	96,042 (+241.4%)	$41,258 (+250.2%)	0.2%	$435.17	+1.5%	COMMON STOCK	879360105
INTC	INTEL CORP	847,033 (+200.2%)	$45,129 (+184.9%)	0.2%	$50.05	-0.5%	COMMON STOCK	458140100
EPAM	EPAM SYSTEMS INC	55,633 (+1047.8%)	$31,738 (+1181.3%)	0.1%	$578.00	+1.8%	COMMON STOCK	29414B104
ASO	ACADEMY SPORTS &	807,943 (+849.1%)	$32,332 (+821.4%)	0.1%	$36.21	+6.7%	COMMON STOCK	00402L107
WM	WASTE MANAGEMENT	296,436 (+168.6%)	$44,275 (+186.3%)	0.2%	$135.56	+3.1%	COMMON STOCK	94106L109
DAR	DARLING INGREDIE	1,885,225 (+18.5%)	$135,548 (+26.2%)	0.6%	$54.85	+30.5%	COMMON STOCK	237266101
CF	CF INDUSTRIES HO	538,205 (+1287.2%)	$30,042 (+1405.1%)	0.1%	$43.51	+0.5%	COMMON STOCK	125269100
SAP	SAP SE-SPONS ADR	393,498 (+117.5%)	$53,139 (+109.2%)	0.2%	$137.53	—	ADR	803054204
EXC	EXELON CORP	910,687 (+145.5%)	$44,022 (+167.8%)	0.2%	$28.19	+3.9%	COMMON STOCK	30161N101
SFIX	STITCH FIX INC-A	847,164 (+663.2%)	$33,845 (+405.8%)	0.1%	$47.33	-1.2%	COMMON STOCK	860897107
STE	STERIS PLC	1,045,327 (+15.5%)	$213,539 (+14.4%)	0.9%	$187.11	+10.0%	COMMON STOCK	G8473T100
BKNG	BOOKING HOLDINGS	19,085 (+112.3%)	$45,305 (+130.3%)	0.2%	$2034.79	+8.5%	COMMON STOCK	09857L108
—	ACTIVISION BLIZZ	412,382 (+483.5%)	$31,915 (+373.1%)	0.1%	$73.89	—	COMMON STOCK	00507V109
—	XILINX INC	169,027 (+1158.2%)	$25,521 (+1213.5%)	0.1%	$150.40	—	COMMON STOCK	983919101
—	SYNEOS HEALTH IN	1,222,579 (+30.7%)	$106,950 (+27.8%)	0.5%	$89.02	—	COMMON STOCK	87166B102
SYF	SYNCHRONY FINANC	484,012 (+3498.1%)	$23,659 (+3523.1%)	0.1%	$43.58	+0.9%	COMMON STOCK	87165B103
NXPI	NXP SEMICONDUCTO	124,167 (+1837.7%)	$24,320 (+1745.2%)	0.1%	$187.96	+1.9%	COMMON STOCK	N6596X109
UNP	UNION PAC CORP	169,165 (+216.0%)	$33,158 (+181.7%)	0.1%	$188.73	+3.4%	COMMON STOCK	907818108
RVLV	REVOLVE GROUP IN	343,387 (+6387.6%)	$21,212 (+5727.5%)	0.1%	$64.73	+0.6%	COMMON STOCK	76156B107
HPE	HEWLETT PACKA	1,798,120 (+428.2%)	$25,623 (+416.3%)	0.1%	$12.88	-1.6%	COMMON STOCK	42824C109
LIVN	LIVANOVA PLC	546,980 (+99.6%)	$43,315 (+87.9%)	0.2%	$77.15	+6.5%	COMMON STOCK	G5509L101
PAYC	PAYCOM SOFTWARE	48,062 (+359.9%)	$23,827 (+527.2%)	0.1%	$421.14	+3.7%	COMMON STOCK	70432V102
DDS	DILLARDS INC-A	162,974 (+221.8%)	$28,117 (+207.0%)	0.1%	$131.84	+12.3%	COMMON STOCK	254067101
USFD	US FOODS HOLDING	1,992,217 (+52.0%)	$69,050 (+37.4%)	0.3%	$32.58	+5.3%	COMMON STOCK	912008109
GRMN	GARMIN LTD	265,106 (+65.7%)	$41,214 (+78.1%)	0.2%	$106.91	+37.9%	COMMON STOCK	H2906T109
CRL	CHARLES RIVER LA	204,845 (+13.7%)	$84,533 (+26.9%)	0.4%	$294.55	+41.0%	COMMON STOCK	159864107
ULTA	ULTA BEAUTY INC	72,969 (+185.2%)	$26,336 (+197.7%)	0.1%	$340.73	+6.0%	COMMON STOCK	90384S303
CTVA	CORTEVA INC	431,024 (+2762.2%)	$18,138 (+2619.3%)	0.1%	$41.33	-0.2%	COMMON STOCK	22052L104
ASND	ASCENDIS PHA-ADR	113,146 (+2311.5%)	$18,034 (+2822.9%)	0.1%	$157.42	—	ADR	04351P101
FMC	FMC CORP	729,639 (+59.6%)	$66,805 (+35.0%)	0.3%	$94.09	-9.5%	COMMON STOCK	302491303
MA	MASTERCARD INC-A	385,043 (+20.0%)	$133,871 (+14.3%)	0.6%	$333.73	+6.3%	COMMON STOCK	57636Q104
FLYW	FLYWIRE CORP-VOT	729,280 (+73.3%)	$31,972 (+106.8%)	0.1%	$35.85	+8.8%	COMMON STOCK	302492103
RSG	REPUBLIC SVCS	299,096 (+67.9%)	$35,910 (+83.3%)	0.2%	$103.94	+8.7%	COMMON STOCK	760759100
NOW	SERVICENOW INC	29,788 (+630.1%)	$18,536 (+726.8%)	0.1%	$118.69	+2.0%	COMMON STOCK	81762P102
FOUR	SHIFT4 PAYMENT-A	216,470 (+2881.3%)	$16,781 (+2364.2%)	0.1%	$86.51	-0.3%	COMMON STOCK	82452J109
CPB	CAMPBELL SOUP CO	417,449 (+915.9%)	$17,454 (+831.9%)	0.1%	$37.78	-1.0%	COMMON STOCK	134429109
MRVI	MARAVAI LIFESC-A	334,500 (+1379.2%)	$16,417 (+1639.1%)	0.1%	$47.51	+2.7%	COMMON STOCK	56600D107
HLT	HILTON WORLDWIDE	200,859 (+113.2%)	$26,534 (+133.5%)	0.1%	$124.13	+0.6%	COMMON STOCK	43300A203
AN	AUTONATION INC	170,783 (+185.8%)	$20,795 (+267.1%)	0.1%	$107.68	+4.9%	COMMON STOCK	05329W102
STM	STMICROELECTR-NY	405,234 (+462.4%)	$17,680 (+574.0%)	0.1%	$42.34	—	NY REG SHRS	861012102
ZS	ZSCALER INC	74,810 (+226.2%)	$19,616 (+295.9%)	0.1%	$230.24	+9.1%	COMMON STOCK	98980G102
JBL	JABIL INC	508,465 (+96.0%)	$29,679 (+96.8%)	0.1%	$56.32	+4.0%	COMMON STOCK	466313103
KLAC	KLA CORP	48,655 (+616.7%)	$16,275 (+639.8%)	0.1%	$314.13	+1.5%	COMMON STOCK	482480100
HSBC	HSBC HOLDING-ADR	1,330,469 (+84.3%)	$34,792 (+67.0%)	0.1%	$27.62	—	ADR	404280406
SE	SEA LTD-ADR	63,242 (+166.6%)	$20,159 (+209.5%)	0.1%	$256.98	—	ADR	81141R100
OPCH	OPTION CARE HEAL	1,936,039 (+26.7%)	$46,968 (+40.5%)	0.2%	$16.90	+37.2%	COMMON STOCK	68404L201
—	DRAFTKINGS INC-A	411,022 (+224.8%)	$19,794 (+199.8%)	0.1%	$47.67	—	COMMON STOCK	26142R104
SPOT	SPOTIFY TECHNOLO	114,542 (+145.0%)	$25,811 (+100.3%)	0.1%	$243.69	-3.3%	COMMON STOCK	L8681T102
ALLE	ALLEGION PLC	257,465 (+68.6%)	$34,031 (+60.0%)	0.1%	$129.52	+1.1%	COMMON STOCK	G0176J109
MFC	MANULIFE FIN	690,369 (+2345.5%)	$13,283 (+2289.0%)	0.1%	$19.37	+0.4%	COMMON STOCK	56501R106
LEN	LENNAR CORP-A	147,236 (+1265.7%)	$13,793 (+1189.1%)	0.1%	$91.55	+1.4%	COMMON STOCK	526057104
LAD	LITHIA MOTORS	71,527 (+145.9%)	$22,676 (+126.9%)	0.1%	$353.64	-1.5%	COMMON STOCK	536797103
PCOR	PROCORE TECHNOLO	163,231 (+618.2%)	$14,582 (+575.7%)	0.1%	$93.36	+1.0%	COMMON STOCK	74275K108
SYNA	SYNAPTICS INC	87,906 (+267.4%)	$15,799 (+324.5%)	0.1%	$159.18	+5.6%	COMMON STOCK	87157D109
FBIN	FORTUNE BRANDS H	206,556 (+202.3%)	$18,470 (+171.3%)	0.1%	$78.75	-1.6%	COMMON STOCK	34964C106
LVS	LAS VEGAS SANDS	372,555 (+832.2%)	$13,636 (+547.8%)	0.1%	$42.00	-2.5%	COMMON STOCK	517834107
OKTA	OKTA INC	65,236 (+303.5%)	$15,484 (+291.4%)	0.1%	$244.74	+1.4%	COMMON STOCK	679295105
NTAP	NETAPP INC	154,795 (+363.1%)	$13,894 (+408.0%)	0.1%	$70.81	+7.2%	COMMON STOCK	64110D104
—	SPIRIT AEROSYS-A	2,771,223 (+17.4%)	$122,460 (+9.9%)	0.5%	$31.98	—	COMMON STOCK	848574109
TRGP	TARGA RESOURCES	899,935 (+19.2%)	$44,286 (+32.0%)	0.2%	$36.04	+11.5%	COMMON STOCK	87612G101
MCD	MCDONALDS CORP	155,850 (+34.0%)	$37,578 (+39.9%)	0.2%	$198.98	+8.5%	COMMON STOCK	580135101
DNLI	DENALI THERAPEUT	231,977 (+1696.2%)	$11,703 (+1055.3%)	0.0%	$56.47	-0.2%	COMMON STOCK	24823R105
DIS	WALT DISNEY CO	180,979 (+59.3%)	$30,617 (+53.3%)	0.1%	$163.98	+6.2%	COMMON STOCK	254687106
PTC	PTC INC	94,988 (+1434.0%)	$11,379 (+1201.9%)	0.0%	$133.32	+0.0%	COMMON STOCK	69370C100
STZ	CONSTELLATION-A	114,014 (+96.1%)	$24,021 (+76.6%)	0.1%	$198.13	+2.3%	COMMON STOCK	21036P108
—	SOCIAL CAPITAL-A	1,451,430 (+233.5%)	$14,732 (+231.9%)	0.1%	$10.17	—	COMMON STOCK	G8251L105
AEP	AMERICAN ELECTRI	755,054 (+25.2%)	$61,294 (+20.2%)	0.3%	$72.98	+1.9%	COMMON STOCK	025537101
WCN	WASTE CONNECTION	128,996 (+154.6%)	$16,244 (+168.5%)	0.1%	$119.93	+2.4%	COMMON STOCK	94106B101
MPWR	MONOLITHIC POWER	65,365 (+13.6%)	$31,681 (+47.4%)	0.1%	$352.50	+24.9%	COMMON STOCK	609839105
XOM	EXXON MOBIL CORP	789,835 (+37.1%)	$46,458 (+27.8%)	0.2%	$35.25	+37.4%	COMMON STOCK	30231G102
—	GENERATION BIO C	448,789 (+787.9%)	$11,251 (+727.3%)	0.0%	$25.28	—	COMMON STOCK	37148K100
LITE	LUMENTUM HOL	124,541 (+1690.4%)	$10,404 (+1722.1%)	0.0%	$83.95	-0.1%	COMMON STOCK	55024U109
—	DISCOVERY INC -	573,205 (+256.7%)	$14,548 (+195.1%)	0.1%	$29.65	—	COMMON STOCK	25470F104
AZN	ASTRAZENECA-ADR	1,663,270 (+10.0%)	$99,896 (+10.3%)	0.4%	$50.73	—	ADR	046353108
ENTG	ENTEGRIS INC	138,517 (+108.5%)	$17,439 (+113.4%)	0.1%	$115.72	+2.3%	COMMON STOCK	29362U104
BMRN	BIOMARIN PHARMAC	152,108 (+349.6%)	$11,756 (+316.4%)	0.1%	$78.98	-0.1%	COMMON STOCK	09061G101
MASI	MASIMO CORP	36,048 (+859.7%)	$9,759 (+971.2%)	0.0%	$269.07	+0.8%	COMMON STOCK	574795100
BXMT	BLACKSTONE MOR-A	350,163 (+480.6%)	$10,617 (+452.1%)	0.0%	$30.59	—	REIT	09257W100
AXP	AMERICAN EXPRESS	54,119 (+1491.3%)	$9,066 (+1513.2%)	0.0%	$155.73	+1.6%	COMMON STOCK	025816109
AME	AMETEK INC	235,715 (+50.9%)	$29,230 (+40.2%)	0.1%	$129.26	+0.9%	COMMON STOCK	031100100
—	SPRINGWORKS THER	167,171 (+517.8%)	$10,605 (+375.6%)	0.0%	$66.51	—	COMMON STOCK	85205L107
DDOG	DATADOG INC-A	180,730 (+8.9%)	$25,546 (+47.9%)	0.1%	$98.85	+27.8%	COMMON STOCK	23804L103
ASML	ASML HOLDING-NY	22,315 (+77.0%)	$16,627 (+90.9%)	0.1%	$642.45	—	NY REG SHRS	N07059210
COF	CAPITAL ONE FINA	224,777 (+21.2%)	$36,405 (+26.9%)	0.2%	$98.18	+53.5%	COMMON STOCK	14040H105
EVH	EVOLENT HEALTH-A	274,976 (+457.1%)	$8,525 (+717.4%)	0.0%	$23.11	+3.9%	COMMON STOCK	30050B101
—	HUT 8 MINING COR	973,577 (+470.0%)	$8,181 (+1004.0%)	0.0%	$7.69	—	COMMON STOCK	44812T102
ZIM	ZIM INTEGRATED S	384,443 (+42.8%)	$19,491 (+61.1%)	0.1%	$40.98	+14.0%	COMMON STOCK	M9T951109
CWT	CALIF WATER SRVC	132,104 (+1641.0%)	$7,784 (+1748.9%)	0.0%	$55.56	+0.4%	COMMON STOCK	130788102
—	WALGREENS BOOTS	315,661 (+121.2%)	$14,852 (+97.8%)	0.1%	$47.21	—	COMMON STOCK	931427108
MPT	MEDICAL PROPERTI	635,870 (+134.7%)	$12,762 (+134.3%)	0.1%	$20.08	—	REIT	58463J304
PDD	PINDUODUO IN-ADR	103,944 (+521.2%)	$9,424 (+343.5%)	0.0%	$98.79	—	ADR	722304102
—	SPLUNK INC	66,836 (+291.6%)	$9,673 (+291.9%)	0.0%	$142.87	—	COMMON STOCK	848637104
IPSC	CENTURY THERAPEU	571,053 (+131.0%)	$14,367 (+98.1%)	0.1%	$26.33	+2.8%	COMMON STOCK	15673T100
ELS	EQUITY LIFESTYLE	440,130 (+19.8%)	$34,374 (+25.9%)	0.1%	$67.32	—	REIT	29472R108
—	FLEETCOR TECHNOL	113,605 (+28.6%)	$29,682 (+31.2%)	0.1%	$260.07	—	COMMON STOCK	339041105
QNCX	CORTEXYME INC	107,846 (+93.6%)	$9,884 (+234.7%)	0.0%	$60.10	+32.3%	COMMON STOCK	22053A107
ADM	ARCHER-DANIELS	121,519 (+1846.5%)	$7,293 (+1829.4%)	0.0%	$53.11	-0.3%	COMMON STOCK	039483102
LYV	LIVE NATION ENTE	120,056 (+158.9%)	$10,940 (+169.4%)	0.0%	$78.19	+7.7%	COMMON STOCK	538034109
ALC	ALCON INC	132,180 (+142.5%)	$10,637 (+177.8%)	0.0%	$72.90	+4.2%	COMMON STOCK	H01301128
KDP	KEURIG DR PEPPER	1,438,857 (+19.7%)	$49,151 (+16.1%)	0.2%	$30.35	+2.7%	COMMON STOCK	49271V100
—	CANADIAN PACIFIC	264,725 (+93.5%)	$17,269 (+64.0%)	0.1%	$82.27	—	COMMON STOCK	13645T100
CRMT	AMERICA'S CAR-MA	58,742 (+3347.3%)	$6,861 (+2746.9%)	0.0%	$138.22	-0.2%	COMMON STOCK	03062T105
—	LESLIE'S INC	2,343,628 (+54.9%)	$48,139 (+15.7%)	0.2%	$25.03	—	COMMON STOCK	527064109
GSM	FERROGLOBE PLC	788,409 (+982.4%)	$6,859 (+1437.9%)	0.0%	$6.45	+3.0%	COMMON STOCK	G33856108
SU	SUNCOR ENERGY	373,698 (+567.4%)	$7,747 (+477.3%)	0.0%	$16.66	+0.7%	COMMON STOCK	867224107
BOOT	BOOT BARN HOLDIN	99,316 (+237.7%)	$8,826 (+257.0%)	0.0%	$82.35	+4.6%	COMMON STOCK	099406100
—	LABORATORY CP	52,822 (+68.8%)	$14,866 (+72.2%)	0.1%	$275.99	—	COMMON STOCK	50540R409
CBRE	CBRE GROUP INC-A	133,731 (+68.9%)	$13,020 (+91.8%)	0.1%	$88.45	+5.1%	COMMON STOCK	12504L109
RARE	ULTRAGENYX PHARM	206,420 (+58.1%)	$18,616 (+49.6%)	0.1%	$99.11	-8.8%	COMMON STOCK	90400D108
—	ARENA PHARMACEUT	388,397 (+53.7%)	$23,129 (+34.2%)	0.1%	$57.03	—	COMMON STOCK	040047607
WST	WEST PHARMACEUT	14,806 (+919.0%)	$6,286 (+1104.2%)	0.0%	$408.13	+2.2%	COMMON STOCK	955306105
—	ANSYS INC	19,503 (+670.6%)	$6,639 (+656.2%)	0.0%	$341.25	—	COMMON STOCK	03662Q105
FRCB	FIRST REPUBLIC B	186,195 (+15.0%)	$35,914 (+18.5%)	0.2%	$123.55	+57.6%	COMMON STOCK	33616C100
RUN	SUNRUN INC	743,210 (+51.5%)	$32,701 (+19.5%)	0.1%	$48.54	-1.7%	COMMON STOCK	86771W105
CRWD	CROWDSTRIKE HO-A	51,467 (+76.3%)	$12,651 (+72.5%)	0.1%	$230.46	+12.0%	COMMON STOCK	22788C105
SMTC	SEMTECH CORP	291,090 (+15.2%)	$22,696 (+30.6%)	0.1%	$67.04	+2.2%	COMMON STOCK	816850101
SNN	SMITH & NEPH-ADR	322,739 (+143.0%)	$11,082 (+92.1%)	0.0%	$37.70	—	ADR	83175M205
PNW	PINNACLE WEST	203,290 (+77.1%)	$14,709 (+56.3%)	0.1%	$67.34	-3.1%	COMMON STOCK	723484101
AMZN	AMAZON.COM INC	320,165 (+4.2%)	$1,051,754 (-0.5%)	4.5%	$123.76	+39.4%	COMMON STOCK	023135106
DT	DYNATRACE INC	178,335 (+36.9%)	$12,655 (+66.3%)	0.1%	$52.94	+23.8%	COMMON STOCK	268150109
BMY	BRISTOL-MYER SQB	826,880 (+25.7%)	$48,926 (+11.3%)	0.2%	$50.76	+8.0%	COMMON STOCK	110122108
—	ISTAR INC	230,130 (+504.7%)	$5,771 (+631.4%)	0.0%	$24.36	—	REIT	45031U101
—	TELUS INTERNATIO	190,712 (+247.5%)	$6,681 (+291.6%)	0.0%	$33.01	—	COMMON STOCK	87975H100
ABBV	ABBVIE INC	60,708 (+326.1%)	$6,549 (+308.0%)	0.0%	$89.30	+8.9%	COMMON STOCK	00287Y109
NOV	NOV INC	2,165,651 (+39.8%)	$28,392 (+19.6%)	0.1%	$14.22	-5.1%	COMMON STOCK	62955J103
JD	JD.COM INC-ADR	75,271 (+651.4%)	$5,438 (+580.6%)	0.0%	$73.62	—	ADR	47215P106
BURL	BURLINGTON STORE	21,341 (+374.7%)	$6,052 (+318.0%)	0.0%	$309.57	+3.3%	COMMON STOCK	122017106
HIG	HARTFORD FINL SV	86,796 (+248.8%)	$6,097 (+295.4%)	0.0%	$56.65	+6.7%	COMMON STOCK	416515104
CXM	SPRINKLR INC-A	326,432 (+467.6%)	$5,713 (+382.5%)	0.0%	$19.04	-2.1%	COMMON STOCK	85208T107
TWLO	TWILIO INC - A	32,403 (+114.8%)	$10,338 (+73.9%)	0.0%	$348.15	+4.6%	COMMON STOCK	90138F102
MKSI	MKS INSTRUMENTS	45,705 (+214.5%)	$6,897 (+166.7%)	0.0%	$152.47	-2.8%	COMMON STOCK	55306N104
GNRC	GENERAC HOLDINGS	14,297 (+279.3%)	$5,844 (+273.4%)	0.0%	$393.11	+9.0%	COMMON STOCK	368736104
FRPT	FRESHPET INC	32,212 (+1255.7%)	$4,596 (+1087.6%)	0.0%	$141.99	+0.7%	COMMON STOCK	358039105
REAL	REALREAL INC/THE	780,531 (+148.6%)	$10,286 (+65.8%)	0.0%	$17.21	-13.9%	COMMON STOCK	88339P101
THRY	THRYV HOLDINGS I	378,044 (+85.3%)	$11,355 (+55.5%)	0.0%	$29.38	+6.8%	COMMON STOCK	886029206
UBSI	UNITED BANKSHS	128,144 (+640.5%)	$4,661 (+637.5%)	0.0%	$35.55	-1.6%	COMMON STOCK	909907107
—	BELLUS HEALTH IN	1,248,861 (+5.4%)	$7,668 (+108.0%)	0.0%	$6.77	—	COMMON STOCK	07987C204
—	NANOSTRING TECHN	292,817 (+5.8%)	$14,059 (-21.6%)	0.1%	$65.85	—	COMMON STOCK	63009R109
GDX	VANECK GOLD MNRS	1,063,420 (+30.9%)	$31,338 (+13.5%)	0.1%	$32.64	—	ETP	92189F106
ITW	ILLINOIS TOOL WO	33,686 (+133.2%)	$6,961 (+115.4%)	0.0%	$173.81	+16.7%	COMMON STOCK	452308109
MBUU	MALIBU BOATS-A	57,520 (+1048.3%)	$4,026 (+997.0%)	0.0%	$75.50	-0.5%	COMMON STOCK	56117J100
DE	DEERE & CO	27,322 (+73.9%)	$9,155 (+65.3%)	0.0%	$247.48	+37.1%	COMMON STOCK	244199105
FE	FIRSTENERGY CORP	218,975 (+93.2%)	$7,799 (+84.9%)	0.0%	$30.24	+5.1%	COMMON STOCK	337932107
CM	CAN IMPL BK COMM	316,890 (+13.3%)	$35,270 (+10.7%)	0.2%	$37.54	+26.5%	COMMON STOCK	136069101
JCI	JOHNSON CONTROLS	236,851 (+27.7%)	$16,125 (+26.7%)	0.1%	$58.76	+12.7%	COMMON STOCK	G51502105
TUYA	TUYA INC	410,308 (+2848.7%)	$3,722 (+988.3%)	0.0%	$9.48	—	ADR	90114C107
GSL	GLOBAL SHIP-CL A	156,006 (+692.4%)	$3,699 (+860.8%)	0.0%	$19.30	+3.8%	COMMON STOCK	Y27183600
IPGP	IPG PHOTONICS	22,915 (+1389.0%)	$3,630 (+1020.4%)	0.0%	$186.55	-1.5%	COMMON STOCK	44980X109
EA	ELECTRONIC ARTS	32,996 (+217.3%)	$4,694 (+214.0%)	0.0%	$137.45	-0.3%	COMMON STOCK	285512109
NEM	NEWMONT CORP	67,761 (+711.5%)	$3,679 (+595.5%)	0.0%	$51.46	-0.2%	COMMON STOCK	651639106
—	TE CONNECTIVITY	38,475 (+143.1%)	$5,280 (+146.7%)	0.0%	$132.19	—	COMMON STOCK	H84989104
FUBO	FUBOTV INC	713,778 (+64.1%)	$17,101 (+22.4%)	0.1%	$25.58	+6.7%	COMMON STOCK	35953D104
CPA	COPA HOLDIN-CL A	41,111 (+1134.9%)	$3,345 (+1232.7%)	0.0%	$63.98	-0.6%	COMMON STOCK	P31076105
—	FORTRESS TRANSPO	273,980 (+132.9%)	$6,954 (+76.1%)	0.0%	$25.34	—	LTD PART	34960P101
GOGL	GOLDEN OCEAN GRO	299,975 (+1031.6%)	$3,231 (+1002.7%)	0.0%	$10.41	—	COMMON STOCK	G39637205
NMM	NAVIOS MARITIME	112,409 (+290.3%)	$3,637 (+327.4%)	0.0%	$31.63	—	MLP	Y62267409
—	NEOGAMES SA	84,582 (+1311.8%)	$3,106 (+744.0%)	0.0%	$36.69	—	COMMON STOCK	L6673X107
AVNT	AVIENT CORP	1,124,202 (+11.9%)	$52,107 (+5.5%)	0.2%	$24.40	+76.0%	COMMON STOCK	05368V106
TDOC	TELADOC HEALTH I	53,625 (+118.6%)	$6,800 (+66.7%)	0.0%	$183.41	-20.6%	COMMON STOCK	87918A105
EOG	EOG RESOURCES	45,604 (+297.6%)	$3,661 (+282.5%)	0.0%	$59.83	-1.7%	COMMON STOCK	26875P101
—	SMARTSHEET INC-A	80,131 (+93.7%)	$5,515 (+84.3%)	0.0%	$69.48	—	COMMON STOCK	83200N103
PENN	PENN NATL GAMING	47,960 (+277.5%)	$3,475 (+257.5%)	0.0%	$75.90	-3.2%	COMMON STOCK	707569109
—	VEDANTA LTD-ADR	233,078 (+197.5%)	$3,560 (+219.9%)	0.0%	$14.92	—	ADR	92242Y100
TFII	TFI INTERNATIONA	29,462 (+363.5%)	$3,014 (+418.8%)	0.0%	$98.56	+8.5%	COMMON STOCK	87241L109
—	ROYAL DUTCH-ADR	64,156 (+453.3%)	$2,860 (+511.1%)	0.0%	$41.76	—	ADR	780259206
TDUP	THREDUP- CLASS A	162,960 (+298.2%)	$3,534 (+197.0%)	0.0%	$22.93	-1.8%	COMMON STOCK	88556E102
DSP	VIANT TECHNOLO-A	228,004 (+1350.5%)	$2,786 (+495.3%)	0.0%	$18.55	-13.1%	COMMON STOCK	92557A101
VEEV	VEEVA SYSTEMS-A	18,971 (+86.8%)	$5,467 (+73.1%)	0.0%	$294.07	+7.9%	COMMON STOCK	922475108
RIO	RIO TINTO-ADR	309,764 (+13.2%)	$20,698 (-9.8%)	0.1%	$70.12	—	ADR	767204100
LYFT	LYFT INC-A	164,424 (+51.5%)	$8,811 (+34.3%)	0.0%	$47.87	+10.8%	COMMON STOCK	55087P104
PPG	PPG INDS INC	25,394 (+205.8%)	$3,631 (+157.5%)	0.0%	$137.83	+6.4%	COMMON STOCK	693506107
FIVN	FIVE9 INC	43,816 (+67.5%)	$6,999 (+45.9%)	0.0%	$176.45	+3.4%	COMMON STOCK	338307101
SSRM	SSR MINING INC	254,022 (+161.6%)	$3,695 (+143.6%)	0.0%	$16.21	-2.3%	COMMON STOCK	784730103
FFIV	F5 NETWORKS	93,861 (+6.2%)	$18,658 (+13.1%)	0.1%	$161.69	+23.7%	COMMON STOCK	315616102
—	SCULPTOR CAPITAL	223,851 (+34.9%)	$6,245 (+53.0%)	0.0%	$25.32	—	COMMON STOCK	811246107
UAA	UNDER ARMOUR-A	256,954 (+78.1%)	$5,186 (+69.9%)	0.0%	$20.36	+8.6%	COMMON STOCK	904311107
—	PAE INC	421,488 (+806.9%)	$2,521 (+510.4%)	0.0%	$6.31	—	COMMON STOCK	69290Y109
TWST	TWIST BIOSCIENCE	429,355 (+19.1%)	$45,927 (-4.4%)	0.2%	$87.34	+31.1%	COMMON STOCK	90184D100
GTM	ZOOMINFO TECH-A	93,866 (+33.9%)	$5,744 (+57.1%)	0.0%	$50.24	+19.0%	COMMON STOCK	98980F104
AZTA	BROOKS AUTOMATIO	31,213 (+164.0%)	$3,194 (+183.4%)	0.0%	$92.22	-3.0%	COMMON STOCK	114340102
—	PARTY CITY HOLDC	453,566 (+264.4%)	$3,220 (+177.3%)	0.0%	$7.71	—	COMMON STOCK	702149105
CNI	CAN NATL RAILWAY	107,935 (+9.2%)	$12,496 (+19.7%)	0.1%	$93.25	+8.9%	COMMON STOCK	136375102
UBS	UBS GROUP AG	638,803 (+20.5%)	$10,183 (+25.2%)	0.0%	$15.86	+2.1%	COMMON STOCK	H42097107
ABT	ABBOTT LABS	358,812 (+3.1%)	$42,387 (+5.1%)	0.2%	$100.17	+13.3%	COMMON STOCK	002824100
PKX	POSCO-SPON ADR	152,930 (+37.3%)	$10,548 (+23.4%)	0.0%	$69.88	—	ADR	693483109
—	ZENDESK INC	44,156 (+102.6%)	$5,139 (+63.3%)	0.0%	$130.21	—	COMMON STOCK	98936J101
—	LIBERTY GLOBAL-C	217,529 (+31.5%)	$6,408 (+43.2%)	0.0%	$25.04	—	COMMON STOCK	G5480U120
CHT	CHUNGHWA TEL-ADR	112,454 (+82.6%)	$4,418 (+76.4%)	0.0%	$40.04	—	ADR	17133Q502
CMI	CUMMINS INC	98,578 (+18.8%)	$22,137 (+9.4%)	0.1%	$218.81	-3.8%	COMMON STOCK	231021106
BBDC	BARINGS BDC INC	319,764 (+106.9%)	$3,524 (+115.7%)	0.0%	$6.52	+2.5%	COMMON STOCK	06759L103
SHG	SHINHAN FINA-ADR	109,005 (+116.8%)	$3,670 (+103.7%)	0.0%	$34.42	—	ADR	824596100
—	OLO INC - CL A	122,782 (+147.5%)	$3,687 (+98.9%)	0.0%	$28.56	—	COMMON STOCK	68134L109
—	HYZON MOTORS INC	598,380 (+159.7%)	$4,153 (+74.9%)	0.0%	$8.24	—	COMMON STOCK	44951Y102
HUM	HUMANA INC	5,579 (+524.0%)	$2,172 (+448.5%)	0.0%	$397.18	+2.4%	COMMON STOCK	444859102
NUE	NUCOR CORP	31,526 (+120.8%)	$3,105 (+126.6%)	0.0%	$79.72	+24.5%	COMMON STOCK	670346105
AMP	AMERIPRISE FINAN	17,258 (+52.0%)	$4,558 (+61.3%)	0.0%	$208.73	+17.5%	COMMON STOCK	03076C106
TSCO	TRACTOR SUPPLY	17,779 (+75.0%)	$3,602 (+90.6%)	0.0%	$29.96	+20.1%	COMMON STOCK	892356106
FCNCA	FIRST CITIZENS-A	2,794 (+256.8%)	$2,356 (+261.3%)	0.0%	$812.25	+0.8%	COMMON STOCK	31946M103
SPB	SPECTRUM BRANDS	31,299 (+99.0%)	$2,994 (+123.8%)	0.0%	$85.22	-0.3%	COMMON STOCK	84790A105
TLYS	TILLY'S INC-CL A	183,662 (+201.9%)	$2,572 (+164.3%)	0.0%	$13.49	+5.6%	COMMON STOCK	886885102
WU	WESTERN UNION	105,271 (+352.5%)	$2,129 (+298.7%)	0.0%	$21.21	—	COMMON STOCK	959802109
MMM	3M CO	11,034 (+491.6%)	$1,936 (+423.2%)	0.0%	$134.40	+2.2%	COMMON STOCK	88579Y101
—	CI FINANCIAL COR	84,615 (+617.1%)	$1,717 (+691.2%)	0.0%	$19.46	—	COMMON STOCK	125491100
LNC	LINCOLN NATL CRP	28,020 (+305.4%)	$1,927 (+344.0%)	0.0%	$47.06	+9.8%	COMMON STOCK	534187109
—	LIVEPERSON INC	32,260 (+380.1%)	$1,901 (+347.3%)	0.0%	$59.83	—	COMMON STOCK	538146101
CQP	CHENIERE ENERGY	44,167 (+494.8%)	$1,795 (+445.6%)	0.0%	$41.26	—	MLP	16411Q101
GTES	GATES INDUSTRIAL	395,481 (+42.8%)	$6,434 (+28.5%)	0.0%	$17.37	-1.5%	COMMON STOCK	G39108108
QLYS	QUALYS INC	24,172 (+90.7%)	$2,690 (+110.6%)	0.0%	$107.51	+1.9%	COMMON STOCK	74758T303
IVZ	INVESCO LTD	122,900 (+109.3%)	$2,963 (+88.7%)	0.0%	$19.08	+8.2%	COMMON STOCK	G491BT108
EQT	EQT CORP	105,754 (+197.9%)	$2,164 (+173.9%)	0.0%	$18.44	-1.4%	COMMON STOCK	26884L109
—	MODIVCARE INC	38,367 (+15.8%)	$6,968 (+23.6%)	0.0%	$144.47	—	COMMON STOCK	60783X104
—	ZYNGA INC- CL A	306,994 (+214.8%)	$2,312 (+123.0%)	0.0%	$7.76	—	COMMON STOCK	98986T108
—	EMCORE CORP	191,086 (+780.4%)	$1,429 (+614.5%)	0.0%	$7.68	—	COMMON STOCK	290846203
STAA	STAAR SURGICAL	89,445 (+7.7%)	$11,496 (-9.2%)	0.0%	$102.97	+35.9%	COMMON STOCK	852312305
DSGX	DESCARTES SYS	48,782 (+20.3%)	$3,971 (+41.4%)	0.0%	$63.26	+19.7%	COMMON STOCK	249906108
RNR	RENAISSANCERE	10,309 (+445.4%)	$1,437 (+411.4%)	0.0%	$152.82	-0.9%	COMMON STOCK	G7496G103
MTUS	TIMKENSTEEL	186,188 (+105.0%)	$2,435 (+89.5%)	0.0%	$12.97	+5.5%	COMMON STOCK	887399103
AWI	ARMSTRONG WORLD	16,845 (+249.3%)	$1,608 (+211.0%)	0.0%	$91.49	+9.5%	COMMON STOCK	04247X102
ING	ING GROEP-ADR	282,642 (+24.2%)	$4,095 (+35.9%)	0.0%	$13.33	—	ADR	456837103
—	DESPEGAR.COM COR	150,870 (+167.0%)	$1,815 (+143.3%)	0.0%	$12.47	—	COMMON STOCK	G27358103
NTNX	NUTANIX INC - A	196,208 (+18.3%)	$7,397 (+16.6%)	0.0%	$30.03	+25.9%	COMMON STOCK	67059N108
FIS	FIDELITY NATIONA	65,293 (+2.8%)	$7,945 (-11.7%)	0.0%	$104.65	+15.4%	COMMON STOCK	31620M106
GNK	GENCO SHIPPING &	485,164 (+4.2%)	$9,766 (+11.1%)	0.0%	$9.28	+99.5%	COMMON STOCK	Y2685T131
THC	TENET HEALTHCARE	28,305 (+100.5%)	$1,881 (+98.8%)	0.0%	$55.57	+27.6%	COMMON STOCK	88033G407
SMG	SCOTTS MIRACLE	60,737 (+19.1%)	$8,891 (-9.2%)	0.0%	$174.79	-21.4%	COMMON STOCK	810186106
COHU	COHU INC	220,043 (+32.1%)	$7,029 (+14.7%)	0.0%	$41.25	-17.5%	COMMON STOCK	192576106
GCMG	GCM GROSVENOR-A	457,478 (+8.8%)	$5,270 (+20.3%)	0.0%	$9.57	-7.0%	COMMON STOCK	36831E108
—	CHINDATA GRP-ADR	137,063 (+597.7%)	$1,153 (+289.5%)	0.0%	$9.37	—	ADR	16955F107
—	TEXTAINER GROUP	92,455 (+30.8%)	$3,228 (+35.2%)	0.0%	$29.31	—	COMMON STOCK	G8766E109
KMX	CARMAX INC	30,360 (+27.4%)	$3,885 (+26.2%)	0.0%	$124.16	+7.2%	COMMON STOCK	143130102
OC	OWENS CORNING	22,661 (+94.9%)	$1,938 (+70.3%)	0.0%	$78.58	+19.7%	COMMON STOCK	690742101
POWW	AMMO INC	164,657 (+642.2%)	$1,012 (+366.4%)	0.0%	$7.19	+0.2%	COMMON STOCK	00175J107
EXAS	EXACT SCIENCES	10,251 (+472.0%)	$979 (+339.0%)	0.0%	$108.94	-3.1%	COMMON STOCK	30063P105
—	BROOKFIELD ASS-A	122,332 (+7.6%)	$6,553 (+12.8%)	0.0%	$37.86	—	COMMON STOCK	112585104
PCT	PURECYCLE TECHNO	86,818 (+391.4%)	$1,153 (+175.8%)	0.0%	$16.66	-9.5%	COMMON STOCK	74623V103
GT	GOODYEAR TIRE	175,685 (+26.7%)	$3,110 (+30.8%)	0.0%	$17.96	-9.6%	COMMON STOCK	382550101
—	AFFIMED NV	141,764 (+659.2%)	$876 (+454.4%)	0.0%	$6.48	—	COMMON STOCK	N01045108
—	DISCOVERY INC-C	479,338 (+26.7%)	$11,633 (+6.1%)	0.0%	$34.05	—	COMMON STOCK	25470F302
HWM	HOWMET AEROSPACE	1,856,512 (+9.2%)	$57,923 (-1.1%)	0.2%	$28.68	+10.8%	COMMON STOCK	443201108
INTA	INTAPP INC	67,317 (+68.3%)	$1,735 (+54.9%)	0.0%	$29.82	+8.9%	COMMON STOCK	45827U109
—	BERKELEY LIGHTS	56,083 (+412.2%)	$1,096 (+123.2%)	0.0%	$24.48	—	COMMON STOCK	084310101
PGNY	PROGYNY INC	17,664 (+167.7%)	$989 (+153.6%)	0.0%	$55.58	-0.6%	COMMON STOCK	74340E103
URBN	URBAN OUTFITTER	103,381 (+16.2%)	$3,069 (-16.3%)	0.0%	$34.30	+4.3%	COMMON STOCK	917047102
SIG	SIGNET JEWELERS	16,975 (+81.9%)	$1,340 (+77.7%)	0.0%	$43.46	+60.4%	COMMON STOCK	G81276100
BILI	BILIBILI INC-ADR	50,284 (+56.9%)	$3,327 (-14.8%)	0.0%	$60.46	—	ADR	090040106
WK	WORKIVA INC	6,448 (+112.5%)	$909 (+169.7%)	0.0%	$117.42	+15.4%	COMMON STOCK	98139A105
—	ALUMINUM COR-ADR	45,361 (+140.0%)	$847 (+203.6%)	0.0%	$17.04	—	ADR	022276109
—	PRAXIS PRECISION	168,497 (+20.4%)	$3,115 (+21.8%)	0.0%	$48.82	—	COMMON STOCK	74006W108
STLA	STELLANTIS NV	44,562 (+188.0%)	$850 (+178.7%)	0.0%	$18.73	—	COMMON STOCK	N82405106
—	NATL INSTRUMENTS	27,749 (+115.2%)	$1,089 (+99.8%)	0.0%	$40.65	—	COMMON STOCK	636518102
MIDD	MIDDLEBY CORP	11,720 (+39.2%)	$1,999 (+37.0%)	0.0%	$166.57	+8.5%	COMMON STOCK	596278101
CLNE	CLEAN ENERGY FUE	113,375 (+162.0%)	$924 (+110.5%)	0.0%	$9.81	-18.9%	COMMON STOCK	184499101
—	ARISTA NETWORKS	57,177 (+2.9%)	$19,648 (-2.4%)	0.1%	$295.23	—	COMMON STOCK	040413106
ROL	ROLLINS INC	195,456 (+3.7%)	$6,908 (+7.2%)	0.0%	$33.06	+6.9%	COMMON STOCK	775711104
CTRN	CITI TRENDS INC	35,418 (+44.2%)	$2,584 (+21.0%)	0.0%	$88.36	-9.4%	COMMON STOCK	17306X102
RH	RH	5,508 (+16.0%)	$3,673 (+13.9%)	0.0%	$512.02	+34.4%	COMMON STOCK	74967X103
MAS	MASCO CORP	178,371 (+1.5%)	$9,909 (-4.3%)	0.0%	$56.52	-3.3%	COMMON STOCK	574599106
—	MRC GLOBAL INC	74,516 (+525.1%)	$547 (+388.4%)	0.0%	$7.67	—	COMMON STOCK	55345K103
HLNE	HAMILTON LANE-A	92,450 (+13.7%)	$7,842 (+5.9%)	0.0%	$66.81	+34.0%	COMMON STOCK	407497106
MQ	MARQETA INC-A	200,421 (+40.6%)	$4,433 (+10.8%)	0.0%	$28.93	-7.6%	COMMON STOCK	57142B104
SNCY	SUN COUNTRY HOLD	24,025 (+134.9%)	$806 (+113.2%)	0.0%	$33.57	-0.8%	COMMON STOCK	866683105
FNV	FRANCO-NEVADA CO	6,300 (+133.3%)	$818 (+108.7%)	0.0%	$137.18	+2.6%	COMMON STOCK	351858105
—	MULTIPLAN CORP	139,672 (+250.6%)	$786 (+107.4%)	0.0%	$5.84	—	COMMON STOCK	62548M100
BMO	BANK OF MONTREAL	82,420 (+8.1%)	$8,225 (+5.1%)	0.0%	$62.01	+35.4%	COMMON STOCK	063671101
DAL	DELTA AIR LI	26,411 (+55.8%)	$1,125 (+53.5%)	0.0%	$35.50	+11.9%	COMMON STOCK	247361702
LAMR	LAMAR ADVERTIS-A	8,155 (+55.8%)	$925 (+69.1%)	0.0%	$94.02	—	REIT	512816109
BCAB	BIOATLA INC	32,611 (+4.7%)	$960 (-27.3%)	0.0%	$44.90	-13.2%	COMMON STOCK	09077B104
GM	GENERAL MOTORS C	499,221 (+10.7%)	$26,314 (-1.3%)	0.1%	$37.71	+36.0%	COMMON STOCK	37045V100
GDYN	GRID DYNAMICS HO	17,378 (+69.2%)	$509 (+230.5%)	0.0%	$19.26	+26.9%	COMMON STOCK	39813G109
SCVL	SHOE CARNIVAL	81,546 (+100.4%)	$2,643 (-9.3%)	0.0%	$33.61	+3.7%	COMMON STOCK	824889109
SWBK	SWITCHBACK II-A	238,645 (+11.7%)	$2,377 (+12.5%)	0.0%	$9.84	—	COMMON STOCK	G8633T115
SMP	STANDARD MOTOR	15,885 (+50.1%)	$695 (+51.4%)	0.0%	$42.87	+0.1%	COMMON STOCK	853666105
—	CRESTWOOD EQUITY	60,408 (+20.3%)	$1,714 (+13.8%)	0.0%	$28.87	—	MLP	226344208
—	CHICO'S FAS INC	84,279 (+220.2%)	$378 (+118.5%)	0.0%	$5.14	—	COMMON STOCK	168615102
FMX	FOMENTO ECON-ADR	13,436 (+17.7%)	$1,165 (+20.7%)	0.0%	$77.06	—	ADR	344419106
BBWI	BATH & BODY WORK	17,591 (+34.6%)	$1,109 (+17.7%)	0.0%	$50.67	+12.8%	COMMON STOCK	070830104
LPL	LG DISPLAY-ADR	46,537 (+137.9%)	$370 (+77.9%)	0.0%	$9.08	—	ADR	50186V102
MASS	908 DEVICES INC	15,990 (+60.3%)	$520 (+34.4%)	0.0%	$49.21	-31.0%	COMMON STOCK	65443P102
—	CASTLIGHT HEAL-B	177,019 (+204.7%)	$278 (+81.7%)	0.0%	$1.92	—	COMMON STOCK	14862Q100
CALY	CALLAWAY GOLF CO	13,787 (+77.4%)	$381 (+45.4%)	0.0%	$24.97	+21.8%	COMMON STOCK	131193104
VICI	VICI PROPERTIES	135,805 (+6.4%)	$3,858 (-2.6%)	0.0%	$19.43	+23.7%	REIT	925652109
—	HIBBETT INC	61,969 (+24.1%)	$4,384 (-2.1%)	0.0%	$85.96	—	COMMON STOCK	428567101
—	APPLIED MOLECULA	8,352 (+28.6%)	$216 (-27.3%)	0.0%	$41.31	—	COMMON STOCK	03824M109
AMN	AMN HEALTHCARE	2,474 (+14.2%)	$284 (+35.2%)	0.0%	$70.28	+50.9%	COMMON STOCK	001744101
NBR	NABORS INDS LTD	3,045 (+51.3%)	$294 (+27.8%)	0.0%	$58.63	+48.4%	COMMON STOCK	G6359F137
—	BANCO SANTA-ADR	397,482 (+7.5%)	$2,277 (-1.9%)	0.0%	$6.24	—	ADR	05969B103
PAYO	PAYONEER GLOBAL	22,986 (+1.1%)	$197 (-16.5%)	0.0%	$10.18	-4.6%	COMMON STOCK	70451X104
TCBI	TEXAS CAPITAL BA	6,202 (+14.6%)	$372 (+7.8%)	0.0%	$72.05	-13.5%	COMMON STOCK	88224Q107
LILAK	LIBERTY LATI-C	212,719 (+6.7%)	$2,791 (-0.7%)	0.0%	$11.19	+22.0%	COMMON STOCK	G9001E128
PATH	UIPATH INC -CL A	14,578 (+26.6%)	$767 (-1.9%)	0.0%	$70.64	-14.3%	COMMON STOCK	90364P105
MT	ARCELORMITTAL-NY	64,096 (+3.5%)	$1,932 (+0.5%)	0.0%	$31.01	—	NY REG SHRS	03938L203
BB	BLACKBERRY LTD	50,900 (+23.7%)	$495 (-1.6%)	0.0%	$6.20	+69.0%	COMMON STOCK	09228F103
—	CASPER SLEEP INC	46,964 (+95.9%)	$201 (+2.0%)	0.0%	$6.09	—	COMMON STOCK	147626105
LEVI	LEVI STRAUSS-A	39,055 (+13.4%)	$958 (+0.2%)	0.0%	$24.19	-1.4%	COMMON STOCK	52736R102

Exited Positions (505)

XBI July 21 Calls on XBI US at 135, American 0.6%

Value ($000) $135,400 Shares 1,000,000 Est. Cost — Unrealized —

— CIMAREX ENERGY C 0.3%

Value ($000) $81,712 Shares 1,127,843 Est. Cost $27.96 Unrealized —

UPS UNITED PARCEL-B 0.3%

Value ($000) $66,828 Shares 321,337 Est. Cost $158.04 Unrealized +3.0%

ZM ZOOM VIDEO COM-A 0.2%

Value ($000) $55,143 Shares 142,480 Est. Cost $368.06 Unrealized -8.4%

— OAK STREET HEALT 0.2%

Value ($000) $53,530 Shares 913,953 Est. Cost $57.00 Unrealized —

— AMEDISYS INC 0.2%

Value ($000) $52,258 Shares 213,359 Est. Cost $167.10 Unrealized —

GDDY GODADDY INC-A 0.2%

Value ($000) $52,053 Shares 598,582 Est. Cost $67.07 Unrealized +15.4%

— LAM RESEARCH 0.2%

Value ($000) $51,909 Shares 79,773 Est. Cost $206.25 Unrealized —

— PROOFPOINT INC 0.2%

Value ($000) $47,483 Shares 273,259 Est. Cost $173.77 Unrealized —

CHE CHEMED CORP 0.2%

Value ($000) $43,929 Shares 92,579 Est. Cost $442.74 Unrealized +4.9%

INCY INCYTE CORP 0.2%

Value ($000) $40,962 Shares 486,895 Est. Cost $85.12 Unrealized -10.7%

AXTA AXALTA COATING S 0.2%

Value ($000) $35,867 Shares 1,176,382 Est. Cost $28.34 Unrealized +5.6%

ARVN ARVINAS INC 0.1%

Value ($000) $34,595 Shares 449,285 Est. Cost $36.31 Unrealized +143.4%

DG DOLLAR GENERAL C 0.1%

Value ($000) $31,538 Shares 145,747 Est. Cost $184.45 Unrealized +14.1%

NTLA INTELLIA THERAPE 0.1%

Value ($000) $29,978 Shares 185,147 Est. Cost $36.31 Unrealized +316.9%

GAP GAP INC/THE 0.1%

Value ($000) $29,418 Shares 874,258 Est. Cost $26.51 Unrealized -13.1%

VMC VULCAN MATERIALS 0.1%

Value ($000) $28,298 Shares 162,569 Est. Cost $172.07 Unrealized +0.5%

COLM COLUMBIA SPORTSW 0.1%

Value ($000) $27,627 Shares 280,873 Est. Cost $94.56 Unrealized -0.3%

— SUNNOVA ENERGY I 0.1%

Value ($000) $27,058 Shares 718,472 Est. Cost $37.66 Unrealized —

— SANTANDER CONSUM 0.1%

Value ($000) $25,833 Shares 711,269 Est. Cost $26.46 Unrealized —

— SIGNIFY HEALTH-A 0.1%

Value ($000) $25,538 Shares 839,242 Est. Cost $29.26 Unrealized —

CELH CELSIUS HOLDINGS 0.1%

Value ($000) $25,444 Shares 334,398 Est. Cost $16.73 Unrealized +53.6%

CNH CNH INDUSTRIAL N 0.1%

Value ($000) $25,441 Shares 1,540,004 Est. Cost $7.34 Unrealized +75.9%

— CHAMPIONX CORP 0.1%

Value ($000) $25,341 Shares 987,954 Est. Cost $9.53 Unrealized —

MDLZ MONDELEZ INTER-A 0.1%

Value ($000) $24,798 Shares 397,151 Est. Cost $49.78 Unrealized +11.3%

VRSN VERISIGN INC 0.1%

Value ($000) $24,605 Shares 108,065 Est. Cost $204.38 Unrealized +6.3%

WELL WELLTOWER INC 0.1%

Value ($000) $24,099 Shares 290,000 Est. Cost $67.92 Unrealized +13.1%

— DENBURY INC 0.1%

Value ($000) $23,627 Shares 307,727 Est. Cost $44.72 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $23,562 Shares 290,820 Est. Cost $80.97 Unrealized +3.4%

RILY B. RILEY FINANCI 0.1%

Value ($000) $23,465 Shares 310,799 Est. Cost $69.30 Unrealized -5.4%

— TALEND SA - ADR 0.1%

Value ($000) $23,154 Shares 352,965 Est. Cost $65.11 Unrealized —

AMAT APPLIED MATERIAL 0.1%

Value ($000) $23,037 Shares 161,782 Est. Cost $69.41 Unrealized +88.1%

ADC AGREE REALTY 0.1%

Value ($000) $22,473 Shares 318,809 Est. Cost $70.49 Unrealized —

DLR DIGITAL REALTY 0.1%

Value ($000) $22,380 Shares 148,745 Est. Cost $125.84 Unrealized +6.7%

VALE VALE SA-SP ADR 0.1%

Value ($000) $22,106 Shares 969,130 Est. Cost $12.67 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $21,921 Shares 90,672 Est. Cost $129.70 Unrealized +69.6%

SEE SEALED AIR CORP 0.1%

Value ($000) $21,516 Shares 363,133 Est. Cost $38.36 Unrealized +38.9%

INTU INTUIT INC 0.1%

Value ($000) $20,690 Shares 42,213 Est. Cost $421.44 Unrealized +24.4%

PINS PINTEREST INC -A 0.1%

Value ($000) $20,663 Shares 261,734 Est. Cost $30.90 Unrealized +98.8%

— PRA HEALTH SCIEN 0.1%

Value ($000) $20,216 Shares 122,366 Est. Cost $153.33 Unrealized —

FOX FOX CORP - B 0.1%

Value ($000) $19,253 Shares 546,997 Est. Cost $33.07 Unrealized -2.5%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $19,088 Shares 1,350,000 Est. Cost $14.14 Unrealized —

MKTX MARKETAXESS 0.1%

Value ($000) $18,666 Shares 40,264 Est. Cost $452.56 Unrealized -4.1%

BILL BILL.COM HOLDING 0.1%

Value ($000) $18,605 Shares 101,565 Est. Cost $149.90 Unrealized +53.9%

ALNY ALNYLAM PHARMACE 0.1%

Value ($000) $18,407 Shares 108,585 Est. Cost $146.46 Unrealized +28.1%

YMM FULL TRUCK A-ADR 0.1%

Value ($000) $18,337 Shares 899,730 Est. Cost $20.38 Unrealized —

BK BANK NY MELLON 0.1%

Value ($000) $17,963 Shares 350,618 Est. Cost $34.82 Unrealized +31.7%

— PDC ENERGY INC 0.1%

Value ($000) $17,152 Shares 17,150,000 Est. Cost $0.86 Unrealized —

TM TOYOTA MOTOR-ADR 0.1%

Value ($000) $17,074 Shares 97,654 Est. Cost $139.87 Unrealized —

DPZ DOMINO'S PIZZA 0.1%

Value ($000) $16,708 Shares 35,816 Est. Cost $346.59 Unrealized +37.8%

ALL ALLSTATE CORP 0.1%

Value ($000) $16,507 Shares 126,551 Est. Cost $94.93 Unrealized +25.0%

PRKS SEAWORLD ENTERTA 0.1%

Value ($000) $15,620 Shares 312,777 Est. Cost $53.07 Unrealized -5.1%

AMGN AMGEN INC 0.1%

Value ($000) $15,581 Shares 63,921 Est. Cost $211.41 Unrealized -5.3%

— SKECHERS USA-A 0.1%

Value ($000) $15,474 Shares 310,515 Est. Cost $49.83 Unrealized —

— ANNALY CAPITAL M 0.1%

Value ($000) $15,182 Shares 1,709,675 Est. Cost $8.79 Unrealized —

— GS ACQUISITION-A 0.1%

Value ($000) $14,562 Shares 1,400,208 Est. Cost $10.43 Unrealized —

AJG ARTHUR J GALLAGH 0.1%

Value ($000) $14,491 Shares 103,457 Est. Cost $134.67 Unrealized +1.6%

TRV TRAVELERS COS IN 0.1%

Value ($000) $14,126 Shares 94,354 Est. Cost $135.44 Unrealized +4.7%

— WR GRACE & CO 0.1%

Value ($000) $14,091 Shares 203,858 Est. Cost $59.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $14,043 Shares 44,032 Est. Cost $204.41 Unrealized +44.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $13,683 Shares 286,998 Est. Cost $33.54 Unrealized +1.3%

TTD TRADE DESK INC-A 0.1%

Value ($000) $13,311 Shares 172,056 Est. Cost $64.52 Unrealized +19.8%

POST POST HOLDINGS IN 0.1%

Value ($000) $13,016 Shares 120,000 Est. Cost $73.76 Unrealized -3.8%

IBKR INTERACTIVE BROK 0.1%

Value ($000) $12,829 Shares 195,197 Est. Cost $16.46 Unrealized -6.7%

— CDK GLOBAL INC 0.1%

Value ($000) $12,818 Shares 257,964 Est. Cost $49.69 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $12,509 Shares 161,715 Est. Cost $69.88 Unrealized +0.7%

— LIVENT CORP 0.1%

Value ($000) $11,952 Shares 617,360 Est. Cost $19.36 Unrealized —

HMC HONDA MOTOR-ADR 0.0%

Value ($000) $11,369 Shares 353,281 Est. Cost $28.34 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $11,133 Shares 223,463 Est. Cost $54.56 Unrealized -16.3%

TAN INVESCO SOLAR ET 0.0%

Value ($000) $10,803 Shares 120,932 Est. Cost $89.33 Unrealized —

— MAXIM INTEGRATED 0.0%

Value ($000) $10,431 Shares 99,000 Est. Cost $98.39 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $10,222 Shares 108,142 Est. Cost $78.13 Unrealized +3.7%

TLT ISHARES-LEH 20 0.0%

Value ($000) $10,169 Shares 70,447 Est. Cost $136.92 Unrealized —

OMF ONEMAIN HOLDINGS 0.0%

Value ($000) $10,070 Shares 168,106 Est. Cost $51.83 Unrealized +12.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $10,056 Shares 36,458 Est. Cost $239.41 Unrealized +26.8%

FDX FEDEX CORP 0.0%

Value ($000) $9,894 Shares 33,161 Est. Cost $220.61 Unrealized +12.4%

EEFT EURONET WORLDWID 0.0%

Value ($000) $9,809 Shares 72,474 Est. Cost $113.23 Unrealized +17.1%

CRK COMSTOCK RES INC 0.0%

Value ($000) $9,613 Shares 1,441,264 Est. Cost $5.43 Unrealized +18.2%

— UNIVAR SOLUTIONS 0.0%

Value ($000) $9,526 Shares 390,720 Est. Cost $20.25 Unrealized —

AIV APARTMENT INVEST 0.0%

Value ($000) $9,482 Shares 1,413,171 Est. Cost $5.91 Unrealized —

WEX WEX INC 0.0%

Value ($000) $9,425 Shares 48,610 Est. Cost $209.18 Unrealized -12.9%

GD GENERAL DYNAMICS 0.0%

Value ($000) $9,306 Shares 49,433 Est. Cost $170.87 Unrealized +4.5%

ABR ARBOR REALTY TRU 0.0%

Value ($000) $9,293 Shares 521,458 Est. Cost $15.90 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $8,973 Shares 246,098 Est. Cost $39.42 Unrealized -5.6%

NGG NATIONAL GRI-ADR 0.0%

Value ($000) $8,693 Shares 135,963 Est. Cost $63.20 Unrealized —

AVAV AEROVIRONMENT IN 0.0%

Value ($000) $8,652 Shares 86,388 Est. Cost $116.85 Unrealized -17.2%

ALLO ALLOGENE THERAPE 0.0%

Value ($000) $8,477 Shares 325,040 Est. Cost $28.52 Unrealized -16.7%

ALK ALASKA AIR GROUP 0.0%

Value ($000) $8,017 Shares 132,928 Est. Cost $67.48 Unrealized -14.6%

— ESSA PHARMA INC 0.0%

Value ($000) $7,811 Shares 273,413 Est. Cost $28.89 Unrealized —

— CERNER CORP 0.0%

Value ($000) $7,766 Shares 99,359 Est. Cost $71.90 Unrealized —

RTX RAYTHEON TECHNOL 0.0%

Value ($000) $7,691 Shares 90,151 Est. Cost $58.95 Unrealized +31.3%

KTB KONTOOR BRAND 0.0%

Value ($000) $7,267 Shares 128,839 Est. Cost $61.34 Unrealized -9.7%

PRPL PURPLE INNOVATIO 0.0%

Value ($000) $7,264 Shares 275,094 Est. Cost $30.68 Unrealized -18.5%

PDAC PERIDOT ACQUISIT 0.0%

Value ($000) $7,197 Shares 590,908 Est. Cost $10.65 Unrealized —

SRRK SCHOLAR ROCK HOL 0.0%

Value ($000) $7,125 Shares 246,541 Est. Cost $37.93 Unrealized -7.7%

Z ZILLOW GRO-C 0.0%

Value ($000) $7,098 Shares 58,082 Est. Cost $100.19 Unrealized +1.0%

PBA PEMBINA PIPELINE 0.0%

Value ($000) $7,095 Shares 223,130 Est. Cost $24.08 Unrealized +5.1%

— GORES HOLDINGS-A 0.0%

Value ($000) $7,082 Shares 701,193 Est. Cost $9.98 Unrealized —

RITM NEW RESIDENT 0.0%

Value ($000) $7,032 Shares 664,025 Est. Cost $10.59 Unrealized —

TTWO TAKE-TWO INTERAC 0.0%

Value ($000) $6,941 Shares 39,210 Est. Cost $178.54 Unrealized -9.3%

WY WEYERHAEUSER CO 0.0%

Value ($000) $6,863 Shares 199,373 Est. Cost $30.53 Unrealized -5.2%

PKG PACKAGING CORP 0.0%

Value ($000) $6,803 Shares 50,239 Est. Cost $124.99 Unrealized -0.2%

— NEVRO CORP 0.0%

Value ($000) $6,506 Shares 39,244 Est. Cost $173.10 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $6,309 Shares 109,117 Est. Cost $47.16 Unrealized -0.2%

VNO VORNADO RLTY TST 0.0%

Value ($000) $6,297 Shares 134,925 Est. Cost $39.58 Unrealized —

HGV HILTON GRAND VAC 0.0%

Value ($000) $6,227 Shares 150,454 Est. Cost $43.43 Unrealized -2.5%

HUBG HUB GROUP-A 0.0%

Value ($000) $6,188 Shares 93,783 Est. Cost $34.05 Unrealized -1.3%

STEP STEPSTONE GROU-A 0.0%

Value ($000) $6,184 Shares 179,729 Est. Cost $35.21 Unrealized +25.6%

— WHITING PETROLEU 0.0%

Value ($000) $6,155 Shares 112,842 Est. Cost $44.00 Unrealized —

VYX NCR CORP 0.0%

Value ($000) $6,011 Shares 131,797 Est. Cost $27.67 Unrealized -6.0%

MTSI MACOM TECHNOLOGY 0.0%

Value ($000) $6,009 Shares 93,798 Est. Cost $52.22 Unrealized +17.6%

EB EVENTBRITE INC-A 0.0%

Value ($000) $5,972 Shares 314,341 Est. Cost $21.06 Unrealized -16.6%

JKHY JACK HENRY 0.0%

Value ($000) $5,945 Shares 36,357 Est. Cost $150.43 Unrealized +8.2%

EG EVEREST RE GROUP 0.0%

Value ($000) $5,943 Shares 23,585 Est. Cost $228.36 Unrealized +3.5%

OHI OMEGA HEALTHCARE 0.0%

Value ($000) $5,816 Shares 160,251 Est. Cost $36.33 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $5,762 Shares 317,804 Est. Cost $13.60 Unrealized +82.2%

TAK TAKEDA PHARM-ADR 0.0%

Value ($000) $5,665 Shares 336,601 Est. Cost $17.23 Unrealized —

AMRC AMERESCO INC-A 0.0%

Value ($000) $5,647 Shares 90,031 Est. Cost $55.09 Unrealized +19.6%

CHRW CH ROBINSON 0.0%

Value ($000) $5,456 Shares 58,250 Est. Cost $87.20 Unrealized -6.7%

— QELL- A SHRS 0.0%

Value ($000) $5,434 Shares 546,102 Est. Cost $10.18 Unrealized —

VIPS VIPSHOP HOLD-ADR 0.0%

Value ($000) $5,369 Shares 267,361 Est. Cost $26.64 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $5,274 Shares 260,786 Est. Cost $20.04 Unrealized —

OWL BLUE OWL CAPITAL 0.0%

Value ($000) $5,273 Shares 409,355 Est. Cost $11.33 Unrealized +22.4%

— SLACK TECHNOLO-A 0.0%

Value ($000) $5,212 Shares 117,638 Est. Cost $42.24 Unrealized —

— CODEX DNA INC 0.0%

Value ($000) $5,157 Shares 234,408 Est. Cost $22.00 Unrealized —

— EAGLE BULK SHIPP 0.0%

Value ($000) $5,113 Shares 108,044 Est. Cost $44.69 Unrealized —

— SUNLIGHT FINANCI 0.0%

Value ($000) $4,950 Shares 495,498 Est. Cost $9.99 Unrealized —

SIMO SILICON MOTI-ADR 0.0%

Value ($000) $4,932 Shares 76,948 Est. Cost $48.14 Unrealized —

GGB GERDAU SA-ADR 0.0%

Value ($000) $4,921 Shares 834,010 Est. Cost $5.90 Unrealized —

RGA REINSURANCE GROU 0.0%

Value ($000) $4,824 Shares 42,318 Est. Cost $118.86 Unrealized -4.2%

GRWG GROWGENERATION C 0.0%

Value ($000) $4,805 Shares 99,911 Est. Cost $49.88 Unrealized -29.1%

KEY KEYCORP 0.0%

Value ($000) $4,801 Shares 232,490 Est. Cost $15.10 Unrealized +7.4%

FTV FORTIVE CORP 0.0%

Value ($000) $4,659 Shares 66,801 Est. Cost $51.11 Unrealized +5.1%

IQ IQIYI INC-ADR 0.0%

Value ($000) $4,620 Shares 296,519 Est. Cost $16.62 Unrealized —

— FORMA THERAPEUTI 0.0%

Value ($000) $4,602 Shares 184,875 Est. Cost $34.90 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4,512 Shares 161,310 Est. Cost $23.19 Unrealized +6.0%

— MYOVANT SCIENCES 0.0%

Value ($000) $4,394 Shares 192,994 Est. Cost $22.77 Unrealized —

CTSH COGNIZANT TECH-A 0.0%

Value ($000) $4,356 Shares 62,934 Est. Cost $69.24 Unrealized -0.6%

OKE ONEOK INC 0.0%

Value ($000) $4,337 Shares 77,946 Est. Cost $37.15 Unrealized +14.0%

— ATLASSIAN CORP-A 0.0%

Value ($000) $4,305 Shares 16,760 Est. Cost $256.86 Unrealized —

XMTR XOMETRY INC-A 0.0%

Value ($000) $4,276 Shares 48,934 Est. Cost $87.39 Unrealized -20.7%

SEM SELECT MEDICAL 0.0%

Value ($000) $4,241 Shares 100,352 Est. Cost $15.10 Unrealized +21.7%

CWEN CLEARWAY ENERG-C 0.0%

Value ($000) $4,159 Shares 157,078 Est. Cost $23.46 Unrealized +0.6%

— SCORE MEDIA AN-A 0.0%

Value ($000) $4,105 Shares 205,368 Est. Cost $19.99 Unrealized —

— ALLEGHANY CORP 0.0%

Value ($000) $4,036 Shares 6,050 Est. Cost $667.11 Unrealized —

YOU CLEAR SECURE I-A 0.0%

Value ($000) $4,000 Shares 100,000 Est. Cost $35.76 Unrealized +17.0%

EW EDWARDS LIFE 0.0%

Value ($000) $3,929 Shares 37,927 Est. Cost $84.54 Unrealized +35.0%

REPX RILEY EXPLORATIO 0.0%

Value ($000) $3,913 Shares 135,000 Est. Cost $28.09 Unrealized -39.7%

TME TENCENT MUSI-ADR 0.0%

Value ($000) $3,911 Shares 252,660 Est. Cost $20.49 Unrealized —

DOO BRP INC/CA-SUB V 0.0%

Value ($000) $3,898 Shares 49,767 Est. Cost $69.35 Unrealized +20.0%

— HUMANIGEN INC 0.0%

Value ($000) $3,891 Shares 223,746 Est. Cost $19.10 Unrealized —

WWW WOLVERINE WORLD 0.0%

Value ($000) $3,870 Shares 115,022 Est. Cost $33.58 Unrealized -9.6%

— SUSTAINABLE OPPO 0.0%

Value ($000) $3,852 Shares 387,114 Est. Cost $9.93 Unrealized —

HELE HELEN OF TROY 0.0%

Value ($000) $3,848 Shares 16,870 Est. Cost $191.12 Unrealized +19.8%

VIRT VIRTU FINANCIA-A 0.0%

Value ($000) $3,843 Shares 139,093 Est. Cost $29.75 Unrealized -14.6%

— MGM GROWTH PRO-A 0.0%

Value ($000) $3,800 Shares 103,743 Est. Cost $32.40 Unrealized —

— CYXTERA TECHNOLO 0.0%

Value ($000) $3,719 Shares 371,924 Est. Cost $10.00 Unrealized —

NAVI NAVIENT CORP 0.0%

Value ($000) $3,620 Shares 187,226 Est. Cost $12.09 Unrealized +77.6%

— PERIDOT ACQUISIT 0.0%

Value ($000) $3,599 Shares 295,454 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $3,496 Shares 109,211 Est. Cost $27.77 Unrealized -6.4%

— BROOKFIELD-A 0.0%

Value ($000) $3,458 Shares 82,423 Est. Cost $42.63 Unrealized —

— COWEN INC - A 0.0%

Value ($000) $3,436 Shares 83,716 Est. Cost $41.04 Unrealized —

— NEOPHOTONICS COR 0.0%

Value ($000) $3,412 Shares 334,147 Est. Cost $10.21 Unrealized —

PLBY PLBY GROUP INC 0.0%

Value ($000) $3,386 Shares 87,039 Est. Cost $18.54 Unrealized +45.0%

FSK FS KKR CAPITAL C 0.0%

Value ($000) $3,384 Shares 157,313 Est. Cost $11.05 Unrealized +5.7%

— MEDALLIA INC 0.0%

Value ($000) $3,336 Shares 98,829 Est. Cost $33.76 Unrealized —

SITE SITEONE LANDSCAP 0.0%

Value ($000) $3,326 Shares 19,651 Est. Cost $157.62 Unrealized +19.9%

DOCS DOXIMITY INC-A 0.0%

Value ($000) $3,170 Shares 54,472 Est. Cost $56.14 Unrealized +30.3%

WTW WILLIS TOWERS WA 0.0%

Value ($000) $3,128 Shares 13,602 Est. Cost $181.75 Unrealized +15.3%

CDLX CARDLYTICS INC 0.0%

Value ($000) $3,118 Shares 24,568 Est. Cost $132.04 Unrealized -23.2%

— INTEGRAL AD SCIE 0.0%

Value ($000) $3,087 Shares 150,000 Est. Cost $20.58 Unrealized —

ABM ABM INDUSTRIES 0.0%

Value ($000) $3,082 Shares 69,461 Est. Cost $45.67 Unrealized -7.4%

SBSW SIBANYE-STI-ADR 0.0%

Value ($000) $3,058 Shares 182,761 Est. Cost $16.73 Unrealized —

LZ LEGALZOOMCOM INC 0.0%

Value ($000) $3,053 Shares 80,651 Est. Cost $37.85 Unrealized -7.1%

GL GLOBE LIFE INC 0.0%

Value ($000) $2,998 Shares 31,465 Est. Cost $95.74 Unrealized -5.8%

— HYDROFARM HOLDIN 0.0%

Value ($000) $2,995 Shares 50,665 Est. Cost $56.08 Unrealized —

ADUS ADDUS HOMECARE 0.0%

Value ($000) $2,976 Shares 34,105 Est. Cost $87.05 Unrealized -0.2%

ICLR ICON PLC 0.0%

Value ($000) $2,917 Shares 14,112 Est. Cost $195.50 Unrealized +24.3%

VSH VISHAY INTERTECH 0.0%

Value ($000) $2,908 Shares 128,927 Est. Cost $15.73 Unrealized +25.5%

BOX BOX INC- CLASS A 0.0%

Value ($000) $2,894 Shares 113,284 Est. Cost $19.47 Unrealized +26.2%

MPC MARATHON PETROLE 0.0%

Value ($000) $2,888 Shares 47,804 Est. Cost $52.29 Unrealized -0.9%

— STEELCASE INC-A 0.0%

Value ($000) $2,887 Shares 191,063 Est. Cost $12.60 Unrealized —

BZ KANZHUN LTD 0.0%

Value ($000) $2,879 Shares 72,602 Est. Cost $39.65 Unrealized —

— HESS CORP 0.0%

Value ($000) $2,823 Shares 32,334 Est. Cost $81.63 Unrealized —

ZG ZILLOW GROUP I-A 0.0%

Value ($000) $2,799 Shares 22,844 Est. Cost $135.82 Unrealized -24.9%

EXPD EXPEDITORS INTL 0.0%

Value ($000) $2,750 Shares 21,713 Est. Cost $111.66 Unrealized +6.4%

PLTK PLAYTIKA HOLDING 0.0%

Value ($000) $2,672 Shares 112,079 Est. Cost $26.15 Unrealized -4.8%

BRKR BRUKER CORP 0.0%

Value ($000) $2,652 Shares 34,891 Est. Cost $68.76 Unrealized +19.1%

AYI ACUITY BRANDS 0.0%

Value ($000) $2,622 Shares 14,018 Est. Cost $144.06 Unrealized +20.2%

LFST LIFESTANCE HEALT 0.0%

Value ($000) $2,572 Shares 92,333 Est. Cost $26.42 Unrealized -27.1%

— CYBERARK SOFTWAR 0.0%

Value ($000) $2,558 Shares 19,636 Est. Cost $129.36 Unrealized —

GPRO GOPRO INC-CL A 0.0%

Value ($000) $2,516 Shares 215,983 Est. Cost $8.51 Unrealized +18.7%

— WELBILT INC 0.0%

Value ($000) $2,499 Shares 107,972 Est. Cost $23.14 Unrealized —

— OATLY GROUP 0.0%

Value ($000) $2,446 Shares 100,011 Est. Cost $24.46 Unrealized —

— SVB FINANCIAL GR 0.0%

Value ($000) $2,433 Shares 4,374 Est. Cost $493.68 Unrealized —

HNST HONEST CO INC/TH 0.0%

Value ($000) $2,430 Shares 150,107 Est. Cost $16.71 Unrealized -26.9%

INGN INOGEN INC 0.0%

Value ($000) $2,376 Shares 36,475 Est. Cost $63.29 Unrealized -2.9%

— TENNECO INC-A 0.0%

Value ($000) $2,366 Shares 122,458 Est. Cost $17.03 Unrealized —

— ATI PHYSICAL THE 0.0%

Value ($000) $2,350 Shares 246,407 Est. Cost $9.54 Unrealized —

— SMART GLOBAL HOL 0.0%

Value ($000) $2,324 Shares 48,768 Est. Cost $47.65 Unrealized —

— TERMINIX GLOBAL 0.0%

Value ($000) $2,244 Shares 47,028 Est. Cost $45.94 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $2,232 Shares 184,519 Est. Cost $12.10 Unrealized —

— AGILITI INC 0.0%

Value ($000) $2,228 Shares 101,881 Est. Cost $21.87 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $2,183 Shares 35,604 Est. Cost $39.42 Unrealized +16.4%

OBDC OWL ROCK CAPITAL 0.0%

Value ($000) $2,132 Shares 149,455 Est. Cost $7.45 Unrealized +19.2%

CFLT CONFLUENT INC-A 0.0%

Value ($000) $2,130 Shares 44,852 Est. Cost $48.37 Unrealized +7.4%

ROCK GIBRALTAR INDUST 0.0%

Value ($000) $2,126 Shares 27,867 Est. Cost $54.20 Unrealized +32.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $2,120 Shares 26,324 Est. Cost $75.68 Unrealized -5.4%

MNDY MONDAY.COM LTD 0.0%

Value ($000) $2,115 Shares 9,461 Est. Cost $217.70 Unrealized +35.1%

IRWD IRONWOOD PHARMAC 0.0%

Value ($000) $2,048 Shares 159,157 Est. Cost $11.03 Unrealized +17.2%

SONO SONOS INC 0.0%

Value ($000) $2,021 Shares 57,365 Est. Cost $18.64 Unrealized +93.2%

JHG JANUS HENDERSON 0.0%

Value ($000) $2,017 Shares 51,951 Est. Cost $31.13 Unrealized +33.5%

— FOCUS FINANCIA-A 0.0%

Value ($000) $2,008 Shares 41,412 Est. Cost $39.92 Unrealized —

— CHANGE HEALTHCAR 0.0%

Value ($000) $2,003 Shares 86,954 Est. Cost $13.52 Unrealized —

RMGB RMG ACQUISITI-B 0.0%

Value ($000) $1,990 Shares 200,000 Est. Cost $10.02 Unrealized —

— MARQUEE RAINE-A 0.0%

Value ($000) $1,980 Shares 200,000 Est. Cost $9.88 Unrealized —

— BHP GROUP PLC-AD 0.0%

Value ($000) $1,972 Shares 33,032 Est. Cost $59.70 Unrealized —

MOLN MOLECULAR PARTNE 0.0%

Value ($000) $1,969 Shares 96,499 Est. Cost $20.40 Unrealized —

SPH SUBURBAN PROPANE 0.0%

Value ($000) $1,962 Shares 127,944 Est. Cost $15.33 Unrealized —

SUPN SUPERNUS PHARMAC 0.0%

Value ($000) $1,943 Shares 63,084 Est. Cost $30.66 Unrealized -12.4%

TPR TAPESTRY INC 0.0%

Value ($000) $1,934 Shares 44,472 Est. Cost $18.53 Unrealized +96.5%

— CYTEIR THERAPEUT 0.0%

Value ($000) $1,931 Shares 90,258 Est. Cost $21.39 Unrealized —

— CAI INTERNATIONA 0.0%

Value ($000) $1,927 Shares 34,403 Est. Cost $43.13 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $1,885 Shares 184,757 Est. Cost $10.20 Unrealized —

JLL JONES LANG LASAL 0.0%

Value ($000) $1,823 Shares 9,327 Est. Cost $122.10 Unrealized +87.0%

— SEMA4 HOLDINGS C 0.0%

Value ($000) $1,814 Shares 129,506 Est. Cost $14.01 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $1,807 Shares 30,589 Est. Cost $53.34 Unrealized +2.3%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,776 Shares 20,863 Est. Cost $78.53 Unrealized +5.9%

EH EHANG HOLDINGS 0.0%

Value ($000) $1,755 Shares 40,805 Est. Cost $43.01 Unrealized —

IRTC IRHYTHM TECHNOLO 0.0%

Value ($000) $1,739 Shares 26,207 Est. Cost $137.93 Unrealized -61.6%

SEDG SOLAREDGE TECHNO 0.0%

Value ($000) $1,737 Shares 6,286 Est. Cost $301.57 Unrealized -9.7%

— BIG 5 SPORTING 0.0%

Value ($000) $1,726 Shares 67,230 Est. Cost $25.67 Unrealized —

RCI ROGERS COMMUNI-B 0.0%

Value ($000) $1,724 Shares 32,400 Est. Cost $46.04 Unrealized +9.4%

FPI FARMLAND PARTNER 0.0%

Value ($000) $1,671 Shares 138,709 Est. Cost $12.05 Unrealized —

— MOTION ACQU-CL A 0.0%

Value ($000) $1,658 Shares 166,666 Est. Cost — Unrealized —

GENI GENIUS SPORTS LT 0.0%

Value ($000) $1,630 Shares 86,831 Est. Cost $19.73 Unrealized -7.2%

— APRIA INC 0.0%

Value ($000) $1,625 Shares 58,028 Est. Cost $27.93 Unrealized —

— VERTEX ENERGY IN 0.0%

Value ($000) $1,622 Shares 122,578 Est. Cost $13.23 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $1,599 Shares 49,963 Est. Cost $36.44 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $1,595 Shares 7,941 Est. Cost $191.05 Unrealized +3.0%

STNE STONECO LTD-A 0.0%

Value ($000) $1,567 Shares 23,369 Est. Cost $67.05 Unrealized —

— KALEYRA INC 0.0%

Value ($000) $1,560 Shares 127,447 Est. Cost $14.10 Unrealized —

— PAO ACUCAR-ADR 0.0%

Value ($000) $1,557 Shares 199,973 Est. Cost $6.89 Unrealized —

— LGL SYSTEMS AC-A 0.0%

Value ($000) $1,555 Shares 155,699 Est. Cost $9.94 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $1,527 Shares 62,317 Est. Cost $19.22 Unrealized +12.2%

FCX FREEPORT-MCMORAN 0.0%

Value ($000) $1,524 Shares 41,060 Est. Cost $30.35 Unrealized +9.0%

SOFI SOFI TECHNOLOGIE 0.0%

Value ($000) $1,498 Shares 78,123 Est. Cost $18.54 Unrealized -15.5%

— AJAX I-CL A 0.0%

Value ($000) $1,494 Shares 150,000 Est. Cost — Unrealized —

RERE AIHUISHOU IN-ADR 0.0%

Value ($000) $1,492 Shares 99,802 Est. Cost $14.95 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $1,482 Shares 26,637 Est. Cost $56.24 Unrealized -11.6%

ONDS ONDAS HOLDINGS I 0.0%

Value ($000) $1,476 Shares 186,014 Est. Cost $7.86 Unrealized -3.5%

TXT TEXTRON INC 0.0%

Value ($000) $1,453 Shares 21,125 Est. Cost $57.67 Unrealized +21.2%

PAA PLAINS ALL AMER 0.0%

Value ($000) $1,441 Shares 126,796 Est. Cost $11.36 Unrealized —

— QELL- A SHRS 0.0%

Value ($000) $1,421 Shares 142,792 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $1,390 Shares 169,922 Est. Cost $8.11 Unrealized -25.2%

— SQUARESPACE IN-A 0.0%

Value ($000) $1,383 Shares 23,273 Est. Cost $59.43 Unrealized —

BBY BEST BUY CO INC 0.0%

Value ($000) $1,375 Shares 11,961 Est. Cost $60.14 Unrealized +53.0%

PEG PUB SERV ENTERP 0.0%

Value ($000) $1,374 Shares 23,009 Est. Cost $51.55 Unrealized +4.5%

ANF ABERCROMBIE & FI 0.0%

Value ($000) $1,341 Shares 28,895 Est. Cost $40.30 Unrealized -4.2%

ACHC ACADIA HEALTHCAR 0.0%

Value ($000) $1,340 Shares 21,360 Est. Cost $59.60 Unrealized +5.9%

CMBM CAMBIUM NETWORKS 0.0%

Value ($000) $1,339 Shares 27,690 Est. Cost $53.40 Unrealized -25.9%

— SHAW COMM-B 0.0%

Value ($000) $1,322 Shares 45,600 Est. Cost $17.54 Unrealized —

GEF GREIF INC-CL A 0.0%

Value ($000) $1,316 Shares 21,720 Est. Cost $52.55 Unrealized +2.0%

FSLY FASTLY INC -CL A 0.0%

Value ($000) $1,284 Shares 21,540 Est. Cost $56.82 Unrealized -18.8%

— MR COOPER GROUP 0.0%

Value ($000) $1,273 Shares 38,485 Est. Cost $33.08 Unrealized —

ALUS ALUSSA ENERGY -A 0.0%

Value ($000) $1,270 Shares 128,170 Est. Cost $9.91 Unrealized —

NOK NOKIA CORP-ADR 0.0%

Value ($000) $1,254 Shares 235,523 Est. Cost $4.18 Unrealized —

BBVA BANCO BILBAO-ADR 0.0%

Value ($000) $1,249 Shares 201,391 Est. Cost $6.20 Unrealized —

SNDR SCHNEIDER NATL-B 0.0%

Value ($000) $1,246 Shares 57,240 Est. Cost $24.20 Unrealized -8.7%

MGNI MAGNITE INC 0.0%

Value ($000) $1,242 Shares 36,701 Est. Cost $38.51 Unrealized -21.9%

AOSL ALPHA & OMEGA SE 0.0%

Value ($000) $1,241 Shares 40,785 Est. Cost $31.10 Unrealized -10.9%

FIGS FIGS INC-CLASS A 0.0%

Value ($000) $1,231 Shares 24,563 Est. Cost $37.41 Unrealized +7.8%

SPG SIMON PROPERTY 0.0%

Value ($000) $1,205 Shares 9,234 Est. Cost $67.91 Unrealized +50.6%

DIBS 1STDIBS.COM INC 0.0%

Value ($000) $1,166 Shares 33,493 Est. Cost $25.73 Unrealized -28.7%

— TOTALENER-SP ADR 0.0%

Value ($000) $1,165 Shares 25,749 Est. Cost $46.54 Unrealized —

PHAT PHATHOM PHARMACE 0.0%

Value ($000) $1,165 Shares 34,436 Est. Cost $40.51 Unrealized -18.0%

BKD BROOKDALE SR 0.0%

Value ($000) $1,160 Shares 146,791 Est. Cost $6.54 Unrealized +9.1%

— PAVMED INC 0.0%

Value ($000) $1,160 Shares 181,401 Est. Cost $4.44 Unrealized —

AKAM AKAMAI TECHNOLOG 0.0%

Value ($000) $1,152 Shares 9,878 Est. Cost $103.25 Unrealized +10.7%

— PACIFIC PREMIER 0.0%

Value ($000) $1,140 Shares 26,940 Est. Cost $42.32 Unrealized —

— GRAPHITE BIO INC 0.0%

Value ($000) $1,126 Shares 36,646 Est. Cost $30.73 Unrealized —

BEP BROOKFIELD RENEW 0.0%

Value ($000) $1,117 Shares 28,875 Est. Cost $38.68 Unrealized —

— VERVE THERAPEUTI 0.0%

Value ($000) $1,112 Shares 18,451 Est. Cost $60.27 Unrealized —

SBRA SABRA HEALTH CAR 0.0%

Value ($000) $1,109 Shares 60,914 Est. Cost $15.17 Unrealized —

ULCC FRONTIER GROUP H 0.0%

Value ($000) $1,099 Shares 64,549 Est. Cost $19.72 Unrealized -21.7%

CAKE CHEESECAKE FACTO 0.0%

Value ($000) $1,091 Shares 20,130 Est. Cost $52.08 Unrealized -18.8%

TKNO ALPHA TEKNOVA IN 0.0%

Value ($000) $1,090 Shares 45,941 Est. Cost $25.30 Unrealized -15.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,081 Shares 16,197 Est. Cost $61.47 Unrealized +22.0%

— SCHNITZER STEEL 0.0%

Value ($000) $1,070 Shares 21,796 Est. Cost $49.09 Unrealized —

— SINGULAR GENOMIC 0.0%

Value ($000) $1,068 Shares 38,880 Est. Cost $27.47 Unrealized —

— ARRIVAL SA 0.0%

Value ($000) $1,060 Shares 67,643 Est. Cost $15.67 Unrealized —

ALXO ALX ONCOLOGY HOL 0.0%

Value ($000) $1,045 Shares 19,093 Est. Cost $59.84 Unrealized +11.4%

PUK PRUDENTIAL-ADR 0.0%

Value ($000) $1,032 Shares 27,082 Est. Cost $38.11 Unrealized —

— CONN'S INC 0.0%

Value ($000) $1,018 Shares 39,959 Est. Cost $19.46 Unrealized —

LE LANDS' END INC 0.0%

Value ($000) $1,006 Shares 24,510 Est. Cost $27.31 Unrealized +25.8%

GATX GATX CORP 0.0%

Value ($000) $1,000 Shares 11,305 Est. Cost $88.21 Unrealized -6.6%

PAR PAR TECHNOLOGY 0.0%

Value ($000) $996 Shares 14,238 Est. Cost $70.85 Unrealized -9.5%

— NORTHERN GENESIS 0.0%

Value ($000) $995 Shares 99,996 Est. Cost $9.92 Unrealized —

UWMC UWM HOLDINGS COR 0.0%

Value ($000) $988 Shares 116,953 Est. Cost $8.37 Unrealized -11.1%

— MOTION ACQU-CL A 0.0%

Value ($000) $986 Shares 99,100 Est. Cost $9.85 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $971 Shares 107,305 Est. Cost $8.29 Unrealized -14.8%

GLBE GLOBAL-E ONLINE 0.0%

Value ($000) $952 Shares 16,671 Est. Cost $41.40 Unrealized +63.3%

DAWN DAY ONE BIOPHARM 0.0%

Value ($000) $937 Shares 41,147 Est. Cost $20.76 Unrealized +15.4%

CAMT CAMTEK LTD 0.0%

Value ($000) $935 Shares 24,825 Est. Cost $33.38 Unrealized +13.5%

— GUESS INC 0.0%

Value ($000) $929 Shares 35,209 Est. Cost $26.39 Unrealized —

LX LEXINFINTECH-ADR 0.0%

Value ($000) $922 Shares 75,197 Est. Cost $10.06 Unrealized —

PAY PAYMENTUS HOLD-A 0.0%

Value ($000) $914 Shares 25,733 Est. Cost $31.25 Unrealized -9.4%

HOMB HOME BANCSHARES 0.0%

Value ($000) $911 Shares 36,929 Est. Cost $26.99 Unrealized -17.7%

PATK PATRICK INDS INC 0.0%

Value ($000) $886 Shares 12,137 Est. Cost $52.16 Unrealized -6.1%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $870 Shares 20,795 Est. Cost $17.28 Unrealized —

— SIX FLAGS ENTERT 0.0%

Value ($000) $859 Shares 19,849 Est. Cost $43.28 Unrealized —

— TRANSLATE BIO IN 0.0%

Value ($000) $855 Shares 31,061 Est. Cost $27.53 Unrealized —

— DIGITALBRIDGE GR 0.0%

Value ($000) $852 Shares 107,804 Est. Cost $7.90 Unrealized —

SEIC SEI INVESTMENTS 0.0%

Value ($000) $851 Shares 13,734 Est. Cost $58.40 Unrealized -1.6%

JOYY JOYY INC-ADR 0.0%

Value ($000) $849 Shares 12,863 Est. Cost $66.00 Unrealized —

BIP BROOKFIELD INFRA 0.0%

Value ($000) $843 Shares 15,164 Est. Cost $55.59 Unrealized —

A AGILENT TECH INC 0.0%

Value ($000) $842 Shares 5,698 Est. Cost $72.48 Unrealized +116.7%

STN STANTEC INC 0.0%

Value ($000) $841 Shares 18,836 Est. Cost $44.65 Unrealized —

— CHEMOMAB THERAPE 0.0%

Value ($000) $837 Shares 44,035 Est. Cost $19.01 Unrealized —

CRNX CRINETICS PHARMA 0.0%

Value ($000) $824 Shares 43,671 Est. Cost $17.57 Unrealized +19.0%

BABA ALIBABA GRP-ADR 0.0%

Value ($000) $823 Shares 3,630 Est. Cost $212.75 Unrealized —

— ATOTECH LTD 0.0%

Value ($000) $816 Shares 31,970 Est. Cost $20.25 Unrealized —

— SUTRO BIOPHARMA 0.0%

Value ($000) $814 Shares 43,759 Est. Cost $21.71 Unrealized —

— CMC MATERIALS IN 0.0%

Value ($000) $808 Shares 5,368 Est. Cost $150.52 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $804 Shares 6,886 Est. Cost $101.52 Unrealized -7.6%

DDL DINGDONG-SPN ADR 0.0%

Value ($000) $766 Shares 20,000 Est. Cost $38.30 Unrealized —

TALK TALKSPACE INC 0.0%

Value ($000) $764 Shares 91,911 Est. Cost $9.72 Unrealized -43.5%

CNTA CENTESSA PHARMAC 0.0%

Value ($000) $760 Shares 34,228 Est. Cost $22.20 Unrealized —

ERII ENERGY RECOVERY 0.0%

Value ($000) $755 Shares 33,162 Est. Cost $14.85 Unrealized +36.8%

WEN WENDY'S CO/THE 0.0%

Value ($000) $752 Shares 32,132 Est. Cost $21.41 Unrealized +6.5%

BBBY OVERSTOCK.COM 0.0%

Value ($000) $736 Shares 7,981 Est. Cost $75.13 Unrealized +1.5%

AFYA AFYA LTD-CLASS A 0.0%

Value ($000) $730 Shares 28,307 Est. Cost $24.58 Unrealized -8.9%

CZR CAESARS ENTERTAI 0.0%

Value ($000) $711 Shares 6,857 Est. Cost $83.92 Unrealized +16.4%

— RICE ACQUISIT- A 0.0%

Value ($000) $705 Shares 39,107 Est. Cost $10.11 Unrealized —

DZSIQ DZS INC 0.0%

Value ($000) $702 Shares 33,855 Est. Cost $18.70 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $701 Shares 25,000 Est. Cost $28.00 Unrealized -31.5%

REG REGENCY CENTERS 0.0%

Value ($000) $693 Shares 10,817 Est. Cost $52.38 Unrealized +5.7%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $681 Shares 8,351 Est. Cost $82.50 Unrealized -10.9%

GEN NORTONLIFELOCK I 0.0%

Value ($000) $677 Shares 24,891 Est. Cost $18.94 Unrealized +25.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $670 Shares 5,478 Est. Cost $77.71 Unrealized +23.5%

ARMK ARAMARK 0.0%

Value ($000) $667 Shares 17,908 Est. Cost $25.80 Unrealized -9.2%

— MESA AIR GROUP 0.0%

Value ($000) $654 Shares 70,072 Est. Cost $13.45 Unrealized —

TTC TORO CO 0.0%

Value ($000) $650 Shares 5,914 Est. Cost $99.96 Unrealized +9.2%

— AMBRX BIOPH-ADR 0.0%

Value ($000) $640 Shares 32,648 Est. Cost $19.60 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $635 Shares 19,535 Est. Cost $24.94 Unrealized +24.4%

POR PORTLAND GENERAL 0.0%

Value ($000) $633 Shares 13,729 Est. Cost $40.35 Unrealized +1.1%

APH AMPHENOL CORP-A 0.0%

Value ($000) $631 Shares 9,223 Est. Cost $32.32 Unrealized +9.0%

FLR FLUOR CORP 0.0%

Value ($000) $630 Shares 35,614 Est. Cost $20.60 Unrealized -20.3%

— RETAIL PROPERTIE 0.0%

Value ($000) $620 Shares 54,129 Est. Cost $11.45 Unrealized —

— LAZARD LTD-CL A 0.0%

Value ($000) $616 Shares 13,620 Est. Cost $45.23 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $614 Shares 34,327 Est. Cost $11.55 Unrealized +16.3%

— THERAPEUTICSMD 0.0%

Value ($000) $601 Shares 505,297 Est. Cost $1.40 Unrealized —

IMO IMPERIAL OIL 0.0%

Value ($000) $598 Shares 19,601 Est. Cost $19.43 Unrealized +27.2%

FTS FORTIS INC 0.0%

Value ($000) $598 Shares 13,500 Est. Cost $33.98 Unrealized +12.5%

CSWC CAP SOUTHWEST 0.0%

Value ($000) $591 Shares 25,436 Est. Cost $14.44 Unrealized +7.0%

CMCO COLUMBUS MCKI/NY 0.0%

Value ($000) $591 Shares 12,256 Est. Cost $31.72 Unrealized +36.5%

— NEKTAR THERAPEUT 0.0%

Value ($000) $579 Shares 33,724 Est. Cost $17.17 Unrealized —

UPLD UPLAND SOFTWARE 0.0%

Value ($000) $574 Shares 13,949 Est. Cost $39.92 Unrealized -6.1%

— ALTABANCORP 0.0%

Value ($000) $570 Shares 13,172 Est. Cost $43.27 Unrealized —

— CHINOOK THERAPEU 0.0%

Value ($000) $568 Shares 40,233 Est. Cost $14.12 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $565 Shares 18,914 Est. Cost $23.32 Unrealized +34.7%

— AMYRIS INC 0.0%

Value ($000) $563 Shares 34,394 Est. Cost $16.37 Unrealized —

— ATLAS CORP 0.0%

Value ($000) $560 Shares 39,290 Est. Cost $12.81 Unrealized —

CRTO CRITEO SA-ADR 0.0%

Value ($000) $556 Shares 12,290 Est. Cost $34.73 Unrealized —

BEKE KE HOLDINGS -ADR 0.0%

Value ($000) $555 Shares 11,624 Est. Cost $61.48 Unrealized —

— LIVEXLIVE MEDIA 0.0%

Value ($000) $554 Shares 117,312 Est. Cost $4.42 Unrealized —

— AMERICAN CAMPUS 0.0%

Value ($000) $550 Shares 11,758 Est. Cost $44.37 Unrealized —

— EVERI HOLDINGS I 0.0%

Value ($000) $545 Shares 21,850 Est. Cost $24.94 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $534 Shares 4,176 Est. Cost $142.45 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $532 Shares 46,449 Est. Cost $9.23 Unrealized +7.7%

— HOWARD HUGHE 0.0%

Value ($000) $531 Shares 5,453 Est. Cost $97.38 Unrealized —

OEC ORION ENGINEERED 0.0%

Value ($000) $531 Shares 27,969 Est. Cost $17.31 Unrealized +3.4%

TRS TRIMAS CORP 0.0%

Value ($000) $530 Shares 17,463 Est. Cost $31.71 Unrealized -2.7%

KALV KALVISTA PHARMAC 0.0%

Value ($000) $530 Shares 22,136 Est. Cost $26.28 Unrealized -22.9%

UA UNDER ARMO-C 0.0%

Value ($000) $526 Shares 28,311 Est. Cost $18.84 Unrealized +1.7%

GPI GROUP 1 AUTOMOTI 0.0%

Value ($000) $521 Shares 3,377 Est. Cost $160.60 Unrealized +5.7%

FCPT FOUR CORNERS PRO 0.0%

Value ($000) $514 Shares 18,621 Est. Cost $27.60 Unrealized —

GOOS CANADA GOOSE HOL 0.0%

Value ($000) $509 Shares 11,641 Est. Cost $29.66 Unrealized +34.4%

ESS ESSEX PROPERTY 0.0%

Value ($000) $507 Shares 1,689 Est. Cost $222.30 Unrealized +23.9%

IT GARTNER INC 0.0%

Value ($000) $501 Shares 2,069 Est. Cost $173.86 Unrealized +66.8%

— CORNERSTONE ONDE 0.0%

Value ($000) $501 Shares 9,709 Est. Cost $37.58 Unrealized —

EYPT EYEPOINT PHARMAC 0.0%

Value ($000) $498 Shares 55,325 Est. Cost $11.25 Unrealized -15.2%

— MARQUEE RAINE-A 0.0%

Value ($000) $495 Shares 50,000 Est. Cost — Unrealized —

DEO DIAGEO PLC-ADR 0.0%

Value ($000) $481 Shares 2,508 Est. Cost $175.52 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value ($000) $479 Shares 33,501 Est. Cost $14.94 Unrealized -8.0%

— VINTAGE WINE EST 0.0%

Value ($000) $475 Shares 39,536 Est. Cost $12.01 Unrealized —

ORI OLD REPUB INTL 0.0%

Value ($000) $461 Shares 18,512 Est. Cost $13.58 Unrealized +27.3%

BFLY BUTTERFLY NETWOR 0.0%

Value ($000) $458 Shares 31,575 Est. Cost $13.50 Unrealized -14.5%

VNET 21VIANET-ADR 0.0%

Value ($000) $452 Shares 19,712 Est. Cost $22.93 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $451 Shares 33,585 Est. Cost $12.51 Unrealized +19.5%

NOA NORTH AMERICAN C 0.0%

Value ($000) $448 Shares 29,268 Est. Cost $10.75 Unrealized +33.4%

ICHR ICHOR HOLDINGS L 0.0%

Value ($000) $448 Shares 8,334 Est. Cost $55.07 Unrealized -17.1%

AKR ACADIA REALTY 0.0%

Value ($000) $446 Shares 20,292 Est. Cost $21.98 Unrealized —

GME GAMESTOP CORP-A 0.0%

Value ($000) $445 Shares 2,079 Est. Cost $24.14 Unrealized +89.3%

EHTH EHEALTH INC 0.0%

Value ($000) $442 Shares 7,545 Est. Cost $65.75 Unrealized -29.1%

— SOLARWINDS CORP 0.0%

Value ($000) $434 Shares 25,719 Est. Cost $16.87 Unrealized —

— CENTENNIAL RES-A 0.0%

Value ($000) $434 Shares 63,901 Est. Cost $2.46 Unrealized —

— GMS INC 0.0%

Value ($000) $430 Shares 8,941 Est. Cost $48.09 Unrealized —

SPHR MADISON SQUARE G 0.0%

Value ($000) $423 Shares 5,042 Est. Cost $43.79 Unrealized -20.9%

RNST RENASANT CORP 0.0%

Value ($000) $415 Shares 10,379 Est. Cost $42.61 Unrealized -16.3%

UEIC UNIVERSAL ELEC 0.0%

Value ($000) $404 Shares 8,331 Est. Cost $51.89 Unrealized -6.4%

PRDO PERDOCEO EDUCATI 0.0%

Value ($000) $404 Shares 32,860 Est. Cost $12.70 Unrealized -16.0%

— PERSHING SQUARE 0.0%

Value ($000) $402 Shares 17,650 Est. Cost $22.78 Unrealized —

— FORTE BIOSCIENCE 0.0%

Value ($000) $398 Shares 11,839 Est. Cost $34.25 Unrealized —

— STAR PEAK CORP-A 0.0%

Value ($000) $396 Shares 40,000 Est. Cost $10.10 Unrealized —

— COMMUNITY BANKER 0.0%

Value ($000) $394 Shares 34,771 Est. Cost $11.33 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $386 Shares 8,749 Est. Cost $39.81 Unrealized —

SKYT SKYWATER TECHNOL 0.0%

Value ($000) $379 Shares 13,244 Est. Cost $24.70 Unrealized +5.3%

— CONSTELLATION PH 0.0%

Value ($000) $379 Shares 11,220 Est. Cost $33.78 Unrealized —

MLI MUELLER INDS 0.0%

Value ($000) $373 Shares 8,616 Est. Cost $21.21 Unrealized -5.2%

— SPIRIT REALTY 0.0%

Value ($000) $367 Shares 7,661 Est. Cost $47.90 Unrealized —

LOW LOWE'S COS INC 0.0%

Value ($000) $366 Shares 1,886 Est. Cost $102.86 Unrealized +78.5%

— AARON'S CO INC 0.0%

Value ($000) $362 Shares 11,326 Est. Cost $31.96 Unrealized —

— OLINK HOLDING AB 0.0%

Value ($000) $360 Shares 10,467 Est. Cost $36.00 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value ($000) $358 Shares 5,894 Est. Cost $29.07 Unrealized -0.5%

PDS PRECISION DRILL 0.0%

Value ($000) $352 Shares 8,458 Est. Cost $31.07 Unrealized +10.9%

HURN HURON CONSULTING 0.0%

Value ($000) $352 Shares 7,171 Est. Cost $53.73 Unrealized -9.4%

TRNO TERRENO REALTY C 0.0%

Value ($000) $345 Shares 5,340 Est. Cost $64.61 Unrealized —

MSTR MICROSTRATEGY 0.0%

Value ($000) $342 Shares 514 Est. Cost $59.15 Unrealized +8.4%

— CURIS INC 0.0%

Value ($000) $336 Shares 41,663 Est. Cost $11.33 Unrealized —

RCEL AVITA MEDICAL IN 0.0%

Value ($000) $333 Shares 16,212 Est. Cost $19.71 Unrealized -4.2%

SBNY SIGNATURE BANK 0.0%

Value ($000) $332 Shares 1,353 Est. Cost $87.83 Unrealized —

— NORTHERN GENESIS 0.0%

Value ($000) $332 Shares 33,332 Est. Cost — Unrealized —

— ONTRAK INC 0.0%

Value ($000) $330 Shares 10,175 Est. Cost $32.55 Unrealized —

— FRANCHISE GROUP 0.0%

Value ($000) $328 Shares 9,313 Est. Cost $36.03 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $322 Shares 5,082 Est. Cost $63.36 Unrealized —

AB ALLIANCEBERNSTEI 0.0%

Value ($000) $316 Shares 6,795 Est. Cost $46.50 Unrealized —

— FUSION FUEL GR-A 0.0%

Value ($000) $315 Shares 21,833 Est. Cost $13.39 Unrealized —

— MASONITE INTERNA 0.0%

Value ($000) $313 Shares 2,800 Est. Cost $115.25 Unrealized —

TCMD TACTILE SYSTEMS 0.0%

Value ($000) $312 Shares 5,999 Est. Cost $39.74 Unrealized +13.2%

SID SID NACIONAL-ADR 0.0%

Value ($000) $308 Shares 35,042 Est. Cost $8.79 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $302 Shares 3,772 Est. Cost $62.92 Unrealized +12.2%

— ALEXION PHARM 0.0%

Value ($000) $301 Shares 1,643 Est. Cost $183.20 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $297 Shares 30,015 Est. Cost $9.90 Unrealized —

RUSHA RUSH ENTER-CL A 0.0%

Value ($000) $295 Shares 6,831 Est. Cost $30.53 Unrealized -3.1%

BNTX BIONTECH SE-ADR 0.0%

Value ($000) $294 Shares 1,312 Est. Cost $224.09 Unrealized —

EQNR EQUINOR ASA-ADR 0.0%

Value ($000) $291 Shares 13,744 Est. Cost $21.17 Unrealized —

PHR PHREESIA INC 0.0%

Value ($000) $282 Shares 4,609 Est. Cost $63.00 Unrealized +5.9%

RMAX RE/MAX HOLDINGS 0.0%

Value ($000) $279 Shares 8,381 Est. Cost $32.74 Unrealized -6.9%

— Y-MABS THERAPEUT 0.0%

Value ($000) $277 Shares 8,204 Est. Cost $33.76 Unrealized —

— SELECT BANCORP I 0.0%

Value ($000) $269 Shares 16,677 Est. Cost $16.13 Unrealized —

THFF FIRST FIN COR/IN 0.0%

Value ($000) $268 Shares 6,565 Est. Cost $37.73 Unrealized -8.8%

LUNG PULMONX CORP 0.0%

Value ($000) $267 Shares 6,062 Est. Cost $43.54 Unrealized -9.6%

SF STIFEL FINANCIAL 0.0%

Value ($000) $262 Shares 4,036 Est. Cost $61.89 Unrealized -0.4%

— SPIRIT AIRLINES 0.0%

Value ($000) $259 Shares 8,517 Est. Cost $30.41 Unrealized —

GLPI GAMING AND LEISU 0.0%

Value ($000) $258 Shares 5,568 Est. Cost $46.34 Unrealized —

CSV CARRIAGE SERVICE 0.0%

Value ($000) $258 Shares 6,992 Est. Cost $34.99 Unrealized +8.7%

PLUS EPLUS INC 0.0%

Value ($000) $257 Shares 2,968 Est. Cost $47.75 Unrealized +3.5%

— AMER SOFTWARE-A 0.0%

Value ($000) $256 Shares 11,647 Est. Cost $21.98 Unrealized —

AAON AAON INC 0.0%

Value ($000) $254 Shares 4,064 Est. Cost $43.00 Unrealized -1.3%

EVTC EVERTEC INC 0.0%

Value ($000) $253 Shares 5,823 Est. Cost $36.70 Unrealized +20.2%

FHI FEDERATED HERMES 0.0%

Value ($000) $252 Shares 7,436 Est. Cost $20.75 Unrealized +31.8%

CHDN CHURCHILL DOWNS 0.0%

Value ($000) $250 Shares 1,263 Est. Cost $101.05 Unrealized -1.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $249 Shares 1,578 Est. Cost $146.36 Unrealized -16.4%

— EQUITRANS MIDSTR 0.0%

Value ($000) $248 Shares 29,169 Est. Cost $8.50 Unrealized —

IHRT IHEARTMEDIA-CL A 0.0%

Value ($000) $247 Shares 9,178 Est. Cost $22.13 Unrealized +11.4%

ATEX ANTERIX INC 0.0%

Value ($000) $243 Shares 4,030 Est. Cost $41.15 Unrealized +42.5%

APLS APELLIS PHARMACE 0.0%

Value ($000) $241 Shares 3,809 Est. Cost $47.32 Unrealized +18.7%

GTY GETTY REALTY 0.0%

Value ($000) $239 Shares 7,670 Est. Cost $31.16 Unrealized —

— WORKHORSE GROUP 0.0%

Value ($000) $239 Shares 14,429 Est. Cost $16.56 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $238 Shares 4,867 Est. Cost $44.88 Unrealized -4.9%

CAR AVIS BUDGET GROU 0.0%

Value ($000) $237 Shares 3,034 Est. Cost $78.76 Unrealized +6.3%

— YIELD10 BIOSCIEN 0.0%

Value ($000) $231 Shares 27,111 Est. Cost $12.58 Unrealized —

— CUSHMAN & WAKEFI 0.0%

Value ($000) $229 Shares 13,100 Est. Cost $16.33 Unrealized —

GBX GREENBRIER COS 0.0%

Value ($000) $228 Shares 5,225 Est. Cost $40.48 Unrealized -6.2%

BDC BELDEN INC 0.0%

Value ($000) $226 Shares 4,447 Est. Cost $48.30 Unrealized +9.7%

ADPT ADAPTIVE BIOTECH 0.0%

Value ($000) $225 Shares 5,498 Est. Cost $45.09 Unrealized -19.8%

— NUSTAR ENERGY LP 0.0%

Value ($000) $224 Shares 12,416 Est. Cost $18.04 Unrealized —

ARWR ARROWHEAD PHARMA 0.0%

Value ($000) $224 Shares 2,710 Est. Cost $74.45 Unrealized -13.0%

— DSP GROUP INC 0.0%

Value ($000) $223 Shares 15,066 Est. Cost $14.80 Unrealized —

FFWM FIRST FOUNDATION 0.0%

Value ($000) $217 Shares 9,621 Est. Cost $16.11 Unrealized +41.7%

CDNA CAREDX INC 0.0%

Value ($000) $215 Shares 2,344 Est. Cost $77.64 Unrealized -1.9%

— PAYA HOLDINGS 0.0%

Value ($000) $210 Shares 19,090 Est. Cost $10.96 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $210 Shares 4,064 Est. Cost $49.58 Unrealized +0.4%

ISTR INVESTAR HOLDING 0.0%

Value ($000) $210 Shares 9,156 Est. Cost $22.09 Unrealized +0.6%

NET CLOUDFLARE INC-A 0.0%

Value ($000) $209 Shares 1,974 Est. Cost $82.78 Unrealized +44.3%

— TRIDENT ACQUISIT 0.0%

Value ($000) $209 Shares 16,523 Est. Cost $11.95 Unrealized —

BLDP BALLARD POWER 0.0%

Value ($000) $208 Shares 11,493 Est. Cost $18.59 Unrealized -14.8%

— EARGO INC 0.0%

Value ($000) $206 Shares 5,142 Est. Cost $50.01 Unrealized —

BSAC BANCO SANTAN-ADR 0.0%

Value ($000) $205 Shares 10,338 Est. Cost $18.81 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value ($000) $202 Shares 18,084 Est. Cost $10.61 Unrealized -0.5%

TV GRUPO TELEV-ADR 0.0%

Value ($000) $193 Shares 13,488 Est. Cost $14.31 Unrealized —

— BANK OF COMMERCE 0.0%

Value ($000) $189 Shares 12,604 Est. Cost $15.00 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $185 Shares 10,897 Est. Cost $15.10 Unrealized +12.6%

— LARGO RESOURCES 0.0%

Value ($000) $181 Shares 11,600 Est. Cost $15.60 Unrealized —

— 23ANDME HOLDIN-A 0.0%

Value ($000) $176 Shares 15,068 Est. Cost $11.68 Unrealized —

AAOI APPLIED OPTOELEC 0.0%

Value ($000) $172 Shares 20,273 Est. Cost $8.14 Unrealized -9.4%

— APPHARVEST INC 0.0%

Value ($000) $163 Shares 10,190 Est. Cost $16.00 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $161 Shares 11,251 Est. Cost $13.17 Unrealized -1.8%

TCPC BLACKROCK TCP CA 0.0%

Value ($000) $148 Shares 10,739 Est. Cost $14.45 Unrealized -2.9%

— ODONATE THERAPEU 0.0%

Value ($000) $139 Shares 39,890 Est. Cost $3.48 Unrealized —

ADV ADVANTAGE SOLUTI 0.0%

Value ($000) $137 Shares 12,591 Est. Cost $12.35 Unrealized -24.0%

CGEN COMPUGEN LTD 0.0%

Value ($000) $135 Shares 16,331 Est. Cost $8.12 Unrealized -17.5%

NMRK NEWMARK GROUP-A 0.0%

Value ($000) $133 Shares 11,115 Est. Cost $11.43 Unrealized +7.7%

OCGN OCUGEN INC 0.0%

Value ($000) $131 Shares 16,328 Est. Cost $8.44 Unrealized -13.0%

BHR BRAEMAR HOTELS & 0.0%

Value ($000) $125 Shares 20,141 Est. Cost $6.21 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $102 Shares 11,817 Est. Cost $6.86 Unrealized -0.2%

— STAR PEAK CORP-A 0.0%

Value ($000) $99 Shares 10,000 Est. Cost — Unrealized —

— AETHLON MEDICAL 0.0%

Value ($000) $98 Shares 19,897 Est. Cost $4.93 Unrealized —

— LANDSEA HOMES CO 0.0%

Value ($000) $92 Shares 11,044 Est. Cost $8.33 Unrealized —

RFIL RF INDS 0.0%

Value ($000) $91 Shares 12,258 Est. Cost $7.07 Unrealized +18.4%

— DBV TECHNOLO-ADR 0.0%

Value ($000) $76 Shares 13,880 Est. Cost $5.34 Unrealized —

TOUR TUNIU CORP-ADR 0.0%

Value ($000) $70 Shares 29,815 Est. Cost $3.46 Unrealized —

— LIBERTY TRP-A 0.0%

Value ($000) $68 Shares 16,722 Est. Cost $6.38 Unrealized —

— SIERRA METALS IN 0.0%

Value ($000) $31 Shares 10,200 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	July 21 Calls on XBI US at 135, American	1,000,000	$135,400	0.6%	—	—	CALL	78464A870
—	CIMAREX ENERGY C	1,127,843	$81,712	0.3%	$27.96	—	—	171798101
UPS	UNITED PARCEL-B	321,337	$66,828	0.3%	$158.04	+3.0%	—	911312106
ZM	ZOOM VIDEO COM-A	142,480	$55,143	0.2%	$368.06	-8.4%	—	98980L101
—	OAK STREET HEALT	913,953	$53,530	0.2%	$57.00	—	—	67181A107
—	AMEDISYS INC	213,359	$52,258	0.2%	$167.10	—	—	023436108
GDDY	GODADDY INC-A	598,582	$52,053	0.2%	$67.07	+15.4%	—	380237107
—	LAM RESEARCH	79,773	$51,909	0.2%	$206.25	—	—	512807108
—	PROOFPOINT INC	273,259	$47,483	0.2%	$173.77	—	—	743424103
CHE	CHEMED CORP	92,579	$43,929	0.2%	$442.74	+4.9%	—	16359R103
INCY	INCYTE CORP	486,895	$40,962	0.2%	$85.12	-10.7%	—	45337C102
AXTA	AXALTA COATING S	1,176,382	$35,867	0.2%	$28.34	+5.6%	—	G0750C108
ARVN	ARVINAS INC	449,285	$34,595	0.1%	$36.31	+143.4%	—	04335A105
DG	DOLLAR GENERAL C	145,747	$31,538	0.1%	$184.45	+14.1%	—	256677105
NTLA	INTELLIA THERAPE	185,147	$29,978	0.1%	$36.31	+316.9%	—	45826J105
GAP	GAP INC/THE	874,258	$29,418	0.1%	$26.51	-13.1%	—	364760108
VMC	VULCAN MATERIALS	162,569	$28,298	0.1%	$172.07	+0.5%	—	929160109
COLM	COLUMBIA SPORTSW	280,873	$27,627	0.1%	$94.56	-0.3%	—	198516106
—	SUNNOVA ENERGY I	718,472	$27,058	0.1%	$37.66	—	—	86745K104
—	SANTANDER CONSUM	711,269	$25,833	0.1%	$26.46	—	—	80283M101
—	SIGNIFY HEALTH-A	839,242	$25,538	0.1%	$29.26	—	—	82671G100
CELH	CELSIUS HOLDINGS	334,398	$25,444	0.1%	$16.73	+53.6%	—	15118V207
CNH	CNH INDUSTRIAL N	1,540,004	$25,441	0.1%	$7.34	+75.9%	—	N20944109
—	CHAMPIONX CORP	987,954	$25,341	0.1%	$9.53	—	—	15872M104
MDLZ	MONDELEZ INTER-A	397,151	$24,798	0.1%	$49.78	+11.3%	—	609207105
VRSN	VERISIGN INC	108,065	$24,605	0.1%	$204.38	+6.3%	—	92343E102
WELL	WELLTOWER INC	290,000	$24,099	0.1%	$67.92	+13.1%	—	95040Q104
—	DENBURY INC	307,727	$23,627	0.1%	$44.72	—	—	24790A101
BALL	BALL CORP	290,820	$23,562	0.1%	$80.97	+3.4%	—	058498106
RILY	B. RILEY FINANCI	310,799	$23,465	0.1%	$69.30	-5.4%	—	05580M108
—	TALEND SA - ADR	352,965	$23,154	0.1%	$65.11	—	—	874224207
AMAT	APPLIED MATERIAL	161,782	$23,037	0.1%	$69.41	+88.1%	—	038222105
ADC	AGREE REALTY	318,809	$22,473	0.1%	$70.49	—	—	008492100
DLR	DIGITAL REALTY	148,745	$22,380	0.1%	$125.84	+6.7%	—	253868103
VALE	VALE SA-SP ADR	969,130	$22,106	0.1%	$12.67	—	—	91912E105
TGT	TARGET CORP	90,672	$21,921	0.1%	$129.70	+69.6%	—	87612E106
SEE	SEALED AIR CORP	363,133	$21,516	0.1%	$38.36	+38.9%	—	81211K100
INTU	INTUIT INC	42,213	$20,690	0.1%	$421.44	+24.4%	—	461202103
PINS	PINTEREST INC -A	261,734	$20,663	0.1%	$30.90	+98.8%	—	72352L106
—	PRA HEALTH SCIEN	122,366	$20,216	0.1%	$153.33	—	—	69354M108
FOX	FOX CORP - B	546,997	$19,253	0.1%	$33.07	-2.5%	—	35137L204
DIDIY	DIDI GLOBAL INC	1,350,000	$19,088	0.1%	$14.14	—	—	23292E108
MKTX	MARKETAXESS	40,264	$18,666	0.1%	$452.56	-4.1%	—	57060D108
BILL	BILL.COM HOLDING	101,565	$18,605	0.1%	$149.90	+53.9%	—	090043100
ALNY	ALNYLAM PHARMACE	108,585	$18,407	0.1%	$146.46	+28.1%	—	02043Q107
YMM	FULL TRUCK A-ADR	899,730	$18,337	0.1%	$20.38	—	—	35969L108
BK	BANK NY MELLON	350,618	$17,963	0.1%	$34.82	+31.7%	—	064058100
—	PDC ENERGY INC	17,150,000	$17,152	0.1%	$0.86	—	—	69327RAD3
TM	TOYOTA MOTOR-ADR	97,654	$17,074	0.1%	$139.87	—	—	892331307
DPZ	DOMINO'S PIZZA	35,816	$16,708	0.1%	$346.59	+37.8%	—	25754A201
ALL	ALLSTATE CORP	126,551	$16,507	0.1%	$94.93	+25.0%	—	020002101
PRKS	SEAWORLD ENTERTA	312,777	$15,620	0.1%	$53.07	-5.1%	—	81282V100
AMGN	AMGEN INC	63,921	$15,581	0.1%	$211.41	-5.3%	—	031162100
—	SKECHERS USA-A	310,515	$15,474	0.1%	$49.83	—	—	830566105
—	ANNALY CAPITAL M	1,709,675	$15,182	0.1%	$8.79	—	—	035710409
—	GS ACQUISITION-A	1,400,208	$14,562	0.1%	$10.43	—	—	36258Q105
AJG	ARTHUR J GALLAGH	103,457	$14,491	0.1%	$134.67	+1.6%	—	363576109
TRV	TRAVELERS COS IN	94,354	$14,126	0.1%	$135.44	+4.7%	—	89417E109
—	WR GRACE & CO	203,858	$14,091	0.1%	$59.86	—	—	38388F108
HD	HOME DEPOT INC	44,032	$14,043	0.1%	$204.41	+44.1%	—	437076102
MO	ALTRIA GROUP INC	286,998	$13,683	0.1%	$33.54	+1.3%	—	02209S103
TTD	TRADE DESK INC-A	172,056	$13,311	0.1%	$64.52	+19.8%	—	88339J105
POST	POST HOLDINGS IN	120,000	$13,016	0.1%	$73.76	-3.8%	—	737446104
IBKR	INTERACTIVE BROK	195,197	$12,829	0.1%	$16.46	-6.7%	—	45841N107
—	CDK GLOBAL INC	257,964	$12,818	0.1%	$49.69	—	—	12508E101
DOX	AMDOCS LTD	161,715	$12,509	0.1%	$69.88	+0.7%	—	G02602103
—	LIVENT CORP	617,360	$11,952	0.1%	$19.36	—	—	53814L108
HMC	HONDA MOTOR-ADR	353,281	$11,369	0.0%	$28.34	—	—	438128308
FTDR	FRONTDOOR INC	223,463	$11,133	0.0%	$54.56	-16.3%	—	35905A109
TAN	INVESCO SOLAR ET	120,932	$10,803	0.0%	$89.33	—	—	46138G706
—	MAXIM INTEGRATED	99,000	$10,431	0.0%	$98.39	—	—	57772K101
HAS	HASBRO INC	108,142	$10,222	0.0%	$78.13	+3.7%	—	418056107
TLT	ISHARES-LEH 20	70,447	$10,169	0.0%	$136.92	—	—	464287432
OMF	ONEMAIN HOLDINGS	168,106	$10,070	0.0%	$51.83	+12.2%	—	68268W103
SNPS	SYNOPSYS INC	36,458	$10,056	0.0%	$239.41	+26.8%	—	871607107
FDX	FEDEX CORP	33,161	$9,894	0.0%	$220.61	+12.4%	—	31428X106
EEFT	EURONET WORLDWID	72,474	$9,809	0.0%	$113.23	+17.1%	—	298736109
CRK	COMSTOCK RES INC	1,441,264	$9,613	0.0%	$5.43	+18.2%	—	205768302
—	UNIVAR SOLUTIONS	390,720	$9,526	0.0%	$20.25	—	—	91336L107
AIV	APARTMENT INVEST	1,413,171	$9,482	0.0%	$5.91	—	—	03748R747
WEX	WEX INC	48,610	$9,425	0.0%	$209.18	-12.9%	—	96208T104
GD	GENERAL DYNAMICS	49,433	$9,306	0.0%	$170.87	+4.5%	—	369550108
ABR	ARBOR REALTY TRU	521,458	$9,293	0.0%	$15.90	—	—	038923108
FORM	FORMFACTOR INC	246,098	$8,973	0.0%	$39.42	-5.6%	—	346375108
NGG	NATIONAL GRI-ADR	135,963	$8,693	0.0%	$63.20	—	—	636274409
AVAV	AEROVIRONMENT IN	86,388	$8,652	0.0%	$116.85	-17.2%	—	008073108
ALLO	ALLOGENE THERAPE	325,040	$8,477	0.0%	$28.52	-16.7%	—	019770106
ALK	ALASKA AIR GROUP	132,928	$8,017	0.0%	$67.48	-14.6%	—	011659109
—	ESSA PHARMA INC	273,413	$7,811	0.0%	$28.89	—	—	29668H708
—	CERNER CORP	99,359	$7,766	0.0%	$71.90	—	—	156782104
RTX	RAYTHEON TECHNOL	90,151	$7,691	0.0%	$58.95	+31.3%	—	75513E101
KTB	KONTOOR BRAND	128,839	$7,267	0.0%	$61.34	-9.7%	—	50050N103
PRPL	PURPLE INNOVATIO	275,094	$7,264	0.0%	$30.68	-18.5%	—	74640Y106
PDAC	PERIDOT ACQUISIT	590,908	$7,197	0.0%	$10.65	—	—	G7008A115
SRRK	SCHOLAR ROCK HOL	246,541	$7,125	0.0%	$37.93	-7.7%	—	80706P103
Z	ZILLOW GRO-C	58,082	$7,098	0.0%	$100.19	+1.0%	—	98954M200
PBA	PEMBINA PIPELINE	223,130	$7,095	0.0%	$24.08	+5.1%	—	706327103
—	GORES HOLDINGS-A	701,193	$7,082	0.0%	$9.98	—	—	382864106
RITM	NEW RESIDENT	664,025	$7,032	0.0%	$10.59	—	—	64828T201
TTWO	TAKE-TWO INTERAC	39,210	$6,941	0.0%	$178.54	-9.3%	—	874054109
WY	WEYERHAEUSER CO	199,373	$6,863	0.0%	$30.53	-5.2%	—	962166104
PKG	PACKAGING CORP	50,239	$6,803	0.0%	$124.99	-0.2%	—	695156109
—	NEVRO CORP	39,244	$6,506	0.0%	$173.10	—	—	64157F103
EIX	EDISON INTL	109,117	$6,309	0.0%	$47.16	-0.2%	—	281020107
VNO	VORNADO RLTY TST	134,925	$6,297	0.0%	$39.58	—	—	929042109
HGV	HILTON GRAND VAC	150,454	$6,227	0.0%	$43.43	-2.5%	—	43283X105
HUBG	HUB GROUP-A	93,783	$6,188	0.0%	$34.05	-1.3%	—	443320106
STEP	STEPSTONE GROU-A	179,729	$6,184	0.0%	$35.21	+25.6%	—	85914M107
—	WHITING PETROLEU	112,842	$6,155	0.0%	$44.00	—	—	966387508
VYX	NCR CORP	131,797	$6,011	0.0%	$27.67	-6.0%	—	62886E108
MTSI	MACOM TECHNOLOGY	93,798	$6,009	0.0%	$52.22	+17.6%	—	55405Y100
EB	EVENTBRITE INC-A	314,341	$5,972	0.0%	$21.06	-16.6%	—	29975E109
JKHY	JACK HENRY	36,357	$5,945	0.0%	$150.43	+8.2%	—	426281101
EG	EVEREST RE GROUP	23,585	$5,943	0.0%	$228.36	+3.5%	—	G3223R108
OHI	OMEGA HEALTHCARE	160,251	$5,816	0.0%	$36.33	—	—	681936100
LC	LENDINGCLUB CORP	317,804	$5,762	0.0%	$13.60	+82.2%	—	52603A208
TAK	TAKEDA PHARM-ADR	336,601	$5,665	0.0%	$17.23	—	—	874060205
AMRC	AMERESCO INC-A	90,031	$5,647	0.0%	$55.09	+19.6%	—	02361E108
CHRW	CH ROBINSON	58,250	$5,456	0.0%	$87.20	-6.7%	—	12541W209
—	QELL- A SHRS	546,102	$5,434	0.0%	$10.18	—	—	G7307X105
VIPS	VIPSHOP HOLD-ADR	267,361	$5,369	0.0%	$26.64	—	—	92763W103
—	FIREEYE INC	260,786	$5,274	0.0%	$20.04	—	—	31816Q101
OWL	BLUE OWL CAPITAL	409,355	$5,273	0.0%	$11.33	+22.4%	—	09581B103
—	SLACK TECHNOLO-A	117,638	$5,212	0.0%	$42.24	—	—	83088V102
—	CODEX DNA INC	234,408	$5,157	0.0%	$22.00	—	—	192003101
—	EAGLE BULK SHIPP	108,044	$5,113	0.0%	$44.69	—	—	Y2187A150
—	SUNLIGHT FINANCI	495,498	$4,950	0.0%	$9.99	—	—	86738J106
SIMO	SILICON MOTI-ADR	76,948	$4,932	0.0%	$48.14	—	—	82706C108
GGB	GERDAU SA-ADR	834,010	$4,921	0.0%	$5.90	—	—	373737105
RGA	REINSURANCE GROU	42,318	$4,824	0.0%	$118.86	-4.2%	—	759351604
GRWG	GROWGENERATION C	99,911	$4,805	0.0%	$49.88	-29.1%	—	39986L109
KEY	KEYCORP	232,490	$4,801	0.0%	$15.10	+7.4%	—	493267108
FTV	FORTIVE CORP	66,801	$4,659	0.0%	$51.11	+5.1%	—	34959J108
IQ	IQIYI INC-ADR	296,519	$4,620	0.0%	$16.62	—	—	46267X108
—	FORMA THERAPEUTI	184,875	$4,602	0.0%	$34.90	—	—	34633R104
PPL	PPL CORP	161,310	$4,512	0.0%	$23.19	+6.0%	—	69351T106
—	MYOVANT SCIENCES	192,994	$4,394	0.0%	$22.77	—	—	G637AM102
CTSH	COGNIZANT TECH-A	62,934	$4,356	0.0%	$69.24	-0.6%	—	192446102
OKE	ONEOK INC	77,946	$4,337	0.0%	$37.15	+14.0%	—	682680103
—	ATLASSIAN CORP-A	16,760	$4,305	0.0%	$256.86	—	—	G06242104
XMTR	XOMETRY INC-A	48,934	$4,276	0.0%	$87.39	-20.7%	—	98423F109
SEM	SELECT MEDICAL	100,352	$4,241	0.0%	$15.10	+21.7%	—	81619Q105
CWEN	CLEARWAY ENERG-C	157,078	$4,159	0.0%	$23.46	+0.6%	—	18539C204
—	SCORE MEDIA AN-A	205,368	$4,105	0.0%	$19.99	—	—	80919D202
—	ALLEGHANY CORP	6,050	$4,036	0.0%	$667.11	—	—	017175100
YOU	CLEAR SECURE I-A	100,000	$4,000	0.0%	$35.76	+17.0%	—	18467V109
EW	EDWARDS LIFE	37,927	$3,929	0.0%	$84.54	+35.0%	—	28176E108
REPX	RILEY EXPLORATIO	135,000	$3,913	0.0%	$28.09	-39.7%	—	76665T102
TME	TENCENT MUSI-ADR	252,660	$3,911	0.0%	$20.49	—	—	88034P109
DOO	BRP INC/CA-SUB V	49,767	$3,898	0.0%	$69.35	+20.0%	—	05577W200
—	HUMANIGEN INC	223,746	$3,891	0.0%	$19.10	—	—	444863203
WWW	WOLVERINE WORLD	115,022	$3,870	0.0%	$33.58	-9.6%	—	978097103
—	SUSTAINABLE OPPO	387,114	$3,852	0.0%	$9.93	—	—	G8598Y109
HELE	HELEN OF TROY	16,870	$3,848	0.0%	$191.12	+19.8%	—	G4388N106
VIRT	VIRTU FINANCIA-A	139,093	$3,843	0.0%	$29.75	-14.6%	—	928254101
—	MGM GROWTH PRO-A	103,743	$3,800	0.0%	$32.40	—	—	55303A105
—	CYXTERA TECHNOLO	371,924	$3,719	0.0%	$10.00	—	—	23284C102
NAVI	NAVIENT CORP	187,226	$3,620	0.0%	$12.09	+77.6%	—	63938C108
—	PERIDOT ACQUISIT	295,454	$3,599	0.0%	—	—	CALL	G7008A107
SLB	SCHLUMBERGER LTD	109,211	$3,496	0.0%	$27.77	-6.4%	—	806857108
—	BROOKFIELD-A	82,423	$3,458	0.0%	$42.63	—	—	11284V105
—	COWEN INC - A	83,716	$3,436	0.0%	$41.04	—	—	223622606
—	NEOPHOTONICS COR	334,147	$3,412	0.0%	$10.21	—	—	64051T100
PLBY	PLBY GROUP INC	87,039	$3,386	0.0%	$18.54	+45.0%	—	72814P109
FSK	FS KKR CAPITAL C	157,313	$3,384	0.0%	$11.05	+5.7%	—	302635206
—	MEDALLIA INC	98,829	$3,336	0.0%	$33.76	—	—	584021109
SITE	SITEONE LANDSCAP	19,651	$3,326	0.0%	$157.62	+19.9%	—	82982L103
DOCS	DOXIMITY INC-A	54,472	$3,170	0.0%	$56.14	+30.3%	—	26622P107
WTW	WILLIS TOWERS WA	13,602	$3,128	0.0%	$181.75	+15.3%	—	G96629103
CDLX	CARDLYTICS INC	24,568	$3,118	0.0%	$132.04	-23.2%	—	14161W105
—	INTEGRAL AD SCIE	150,000	$3,087	0.0%	$20.58	—	—	45828L108
ABM	ABM INDUSTRIES	69,461	$3,082	0.0%	$45.67	-7.4%	—	000957100
SBSW	SIBANYE-STI-ADR	182,761	$3,058	0.0%	$16.73	—	—	82575P107
LZ	LEGALZOOMCOM INC	80,651	$3,053	0.0%	$37.85	-7.1%	—	52466B103
GL	GLOBE LIFE INC	31,465	$2,998	0.0%	$95.74	-5.8%	—	37959E102
—	HYDROFARM HOLDIN	50,665	$2,995	0.0%	$56.08	—	—	44888K209
ADUS	ADDUS HOMECARE	34,105	$2,976	0.0%	$87.05	-0.2%	—	006739106
ICLR	ICON PLC	14,112	$2,917	0.0%	$195.50	+24.3%	—	G4705A100
VSH	VISHAY INTERTECH	128,927	$2,908	0.0%	$15.73	+25.5%	—	928298108
BOX	BOX INC- CLASS A	113,284	$2,894	0.0%	$19.47	+26.2%	—	10316T104
MPC	MARATHON PETROLE	47,804	$2,888	0.0%	$52.29	-0.9%	—	56585A102
—	STEELCASE INC-A	191,063	$2,887	0.0%	$12.60	—	—	858155203
BZ	KANZHUN LTD	72,602	$2,879	0.0%	$39.65	—	—	48553T106
—	HESS CORP	32,334	$2,823	0.0%	$81.63	—	—	42809H107
ZG	ZILLOW GROUP I-A	22,844	$2,799	0.0%	$135.82	-24.9%	—	98954M101
EXPD	EXPEDITORS INTL	21,713	$2,750	0.0%	$111.66	+6.4%	—	302130109
PLTK	PLAYTIKA HOLDING	112,079	$2,672	0.0%	$26.15	-4.8%	—	72815L107
BRKR	BRUKER CORP	34,891	$2,652	0.0%	$68.76	+19.1%	—	116794108
AYI	ACUITY BRANDS	14,018	$2,622	0.0%	$144.06	+20.2%	—	00508Y102
LFST	LIFESTANCE HEALT	92,333	$2,572	0.0%	$26.42	-27.1%	—	53228F101
—	CYBERARK SOFTWAR	19,636	$2,558	0.0%	$129.36	—	—	M2682V108
GPRO	GOPRO INC-CL A	215,983	$2,516	0.0%	$8.51	+18.7%	—	38268T103
—	WELBILT INC	107,972	$2,499	0.0%	$23.14	—	—	949090104
—	OATLY GROUP	100,011	$2,446	0.0%	$24.46	—	—	67421J108
—	SVB FINANCIAL GR	4,374	$2,433	0.0%	$493.68	—	—	78486Q101
HNST	HONEST CO INC/TH	150,107	$2,430	0.0%	$16.71	-26.9%	—	438333106
INGN	INOGEN INC	36,475	$2,376	0.0%	$63.29	-2.9%	—	45780L104
—	TENNECO INC-A	122,458	$2,366	0.0%	$17.03	—	—	880349105
—	ATI PHYSICAL THE	246,407	$2,350	0.0%	$9.54	—	—	00216W109
—	SMART GLOBAL HOL	48,768	$2,324	0.0%	$47.65	—	—	G8232Y101
—	TERMINIX GLOBAL	47,028	$2,244	0.0%	$45.94	—	—	88087E100
—	CANO HEALTH INC	184,519	$2,232	0.0%	$12.10	—	—	13781Y103
—	AGILITI INC	101,881	$2,228	0.0%	$21.87	—	—	00848J104
IP	INTL PAPER CO	35,604	$2,183	0.0%	$39.42	+16.4%	—	460146103
OBDC	OWL ROCK CAPITAL	149,455	$2,132	0.0%	$7.45	+19.2%	—	69121K104
CFLT	CONFLUENT INC-A	44,852	$2,130	0.0%	$48.37	+7.4%	—	20717M103
ROCK	GIBRALTAR INDUST	27,867	$2,126	0.0%	$54.20	+32.7%	—	374689107
BAX	BAXTER INTL INC	26,324	$2,120	0.0%	$75.68	-5.4%	—	071813109
MNDY	MONDAY.COM LTD	9,461	$2,115	0.0%	$217.70	+35.1%	—	M7S64H106
IRWD	IRONWOOD PHARMAC	159,157	$2,048	0.0%	$11.03	+17.2%	—	46333X108
SONO	SONOS INC	57,365	$2,021	0.0%	$18.64	+93.2%	—	83570H108
JHG	JANUS HENDERSON	51,951	$2,017	0.0%	$31.13	+33.5%	—	G4474Y214
—	FOCUS FINANCIA-A	41,412	$2,008	0.0%	$39.92	—	—	34417P100
—	CHANGE HEALTHCAR	86,954	$2,003	0.0%	$13.52	—	—	15912K100
RMGB	RMG ACQUISITI-B	200,000	$1,990	0.0%	$10.02	—	—	G76083107
—	MARQUEE RAINE-A	200,000	$1,980	0.0%	$9.88	—	—	G58442107
—	BHP GROUP PLC-AD	33,032	$1,972	0.0%	$59.70	—	—	05545E209
MOLN	MOLECULAR PARTNE	96,499	$1,969	0.0%	$20.40	—	—	60853G106
SPH	SUBURBAN PROPANE	127,944	$1,962	0.0%	$15.33	—	—	864482104
SUPN	SUPERNUS PHARMAC	63,084	$1,943	0.0%	$30.66	-12.4%	—	868459108
TPR	TAPESTRY INC	44,472	$1,934	0.0%	$18.53	+96.5%	—	876030107
—	CYTEIR THERAPEUT	90,258	$1,931	0.0%	$21.39	—	—	23284P103
—	CAI INTERNATIONA	34,403	$1,927	0.0%	$43.13	—	—	12477X106
—	INFINERA CORP	184,757	$1,885	0.0%	$10.20	—	—	45667G103
JLL	JONES LANG LASAL	9,327	$1,823	0.0%	$122.10	+87.0%	—	48020Q107
—	SEMA4 HOLDINGS C	129,506	$1,814	0.0%	$14.01	—	—	81663L101
CMS	CMS ENERGY CORP	30,589	$1,807	0.0%	$53.34	+2.3%	—	125896100
CRUS	CIRRUS LOGIC INC	20,863	$1,776	0.0%	$78.53	+5.9%	—	172755100
EH	EHANG HOLDINGS	40,805	$1,755	0.0%	$43.01	—	—	26853E102
IRTC	IRHYTHM TECHNOLO	26,207	$1,739	0.0%	$137.93	-61.6%	—	450056106
SEDG	SOLAREDGE TECHNO	6,286	$1,737	0.0%	$301.57	-9.7%	—	83417M104
—	BIG 5 SPORTING	67,230	$1,726	0.0%	$25.67	—	—	08915P101
RCI	ROGERS COMMUNI-B	32,400	$1,724	0.0%	$46.04	+9.4%	—	775109200
FPI	FARMLAND PARTNER	138,709	$1,671	0.0%	$12.05	—	—	31154R109
—	MOTION ACQU-CL A	166,666	$1,658	0.0%	—	—	CALL	61980M115
GENI	GENIUS SPORTS LT	86,831	$1,630	0.0%	$19.73	-7.2%	—	G3934V109
—	APRIA INC	58,028	$1,625	0.0%	$27.93	—	—	03836A101
—	VERTEX ENERGY IN	122,578	$1,622	0.0%	$13.23	—	—	92534K107
—	BLUEBIRD BIO INC	49,963	$1,599	0.0%	$36.44	—	—	09609G100
ROG	ROGERS CORP	7,941	$1,595	0.0%	$191.05	+3.0%	—	775133101
STNE	STONECO LTD-A	23,369	$1,567	0.0%	$67.05	—	—	G85158106
—	KALEYRA INC	127,447	$1,560	0.0%	$14.10	—	—	483379103
—	PAO ACUCAR-ADR	199,973	$1,557	0.0%	$6.89	—	—	20440T300
—	LGL SYSTEMS AC-A	155,699	$1,555	0.0%	$9.94	—	—	50201G106
NI	NISOURCE INC	62,317	$1,527	0.0%	$19.22	+12.2%	—	65473P105
FCX	FREEPORT-MCMORAN	41,060	$1,524	0.0%	$30.35	+9.0%	—	35671D857
SOFI	SOFI TECHNOLOGIE	78,123	$1,498	0.0%	$18.54	-15.5%	—	83406F102
—	AJAX I-CL A	150,000	$1,494	0.0%	—	—	CALL	G0190X126
RERE	AIHUISHOU IN-ADR	99,802	$1,492	0.0%	$14.95	—	—	00138L108
RCKY	ROCKY BRANDS INC	26,637	$1,482	0.0%	$56.24	-11.6%	—	774515100
ONDS	ONDAS HOLDINGS I	186,014	$1,476	0.0%	$7.86	-3.5%	—	68236H204
TXT	TEXTRON INC	21,125	$1,453	0.0%	$57.67	+21.2%	—	883203101
PAA	PLAINS ALL AMER	126,796	$1,441	0.0%	$11.36	—	—	726503105
—	QELL- A SHRS	142,792	$1,421	0.0%	—	—	CALL	G7307X113
KOPN	KOPIN CORP	169,922	$1,390	0.0%	$8.11	-25.2%	—	500600101
—	SQUARESPACE IN-A	23,273	$1,383	0.0%	$59.43	—	—	85225A107
BBY	BEST BUY CO INC	11,961	$1,375	0.0%	$60.14	+53.0%	—	086516101
PEG	PUB SERV ENTERP	23,009	$1,374	0.0%	$51.55	+4.5%	—	744573106
ANF	ABERCROMBIE & FI	28,895	$1,341	0.0%	$40.30	-4.2%	—	002896207
ACHC	ACADIA HEALTHCAR	21,360	$1,340	0.0%	$59.60	+5.9%	—	00404A109
CMBM	CAMBIUM NETWORKS	27,690	$1,339	0.0%	$53.40	-25.9%	—	G17766109
—	SHAW COMM-B	45,600	$1,322	0.0%	$17.54	—	—	82028K200
GEF	GREIF INC-CL A	21,720	$1,316	0.0%	$52.55	+2.0%	—	397624107
FSLY	FASTLY INC -CL A	21,540	$1,284	0.0%	$56.82	-18.8%	—	31188V100
—	MR COOPER GROUP	38,485	$1,273	0.0%	$33.08	—	—	62482R107
ALUS	ALUSSA ENERGY -A	128,170	$1,270	0.0%	$9.91	—	—	G0232J101
NOK	NOKIA CORP-ADR	235,523	$1,254	0.0%	$4.18	—	—	654902204
BBVA	BANCO BILBAO-ADR	201,391	$1,249	0.0%	$6.20	—	—	05946K101
SNDR	SCHNEIDER NATL-B	57,240	$1,246	0.0%	$24.20	-8.7%	—	80689H102
MGNI	MAGNITE INC	36,701	$1,242	0.0%	$38.51	-21.9%	—	55955D100
AOSL	ALPHA & OMEGA SE	40,785	$1,241	0.0%	$31.10	-10.9%	—	G6331P104
FIGS	FIGS INC-CLASS A	24,563	$1,231	0.0%	$37.41	+7.8%	—	30260D103
SPG	SIMON PROPERTY	9,234	$1,205	0.0%	$67.91	+50.6%	—	828806109
DIBS	1STDIBS.COM INC	33,493	$1,166	0.0%	$25.73	-28.7%	—	320551104
—	TOTALENER-SP ADR	25,749	$1,165	0.0%	$46.54	—	—	89151E109
PHAT	PHATHOM PHARMACE	34,436	$1,165	0.0%	$40.51	-18.0%	—	71722W107
BKD	BROOKDALE SR	146,791	$1,160	0.0%	$6.54	+9.1%	—	112463104
—	PAVMED INC	181,401	$1,160	0.0%	$4.44	—	—	70387R106
AKAM	AKAMAI TECHNOLOG	9,878	$1,152	0.0%	$103.25	+10.7%	—	00971T101
—	PACIFIC PREMIER	26,940	$1,140	0.0%	$42.32	—	—	69478X105
—	GRAPHITE BIO INC	36,646	$1,126	0.0%	$30.73	—	—	38870X104
BEP	BROOKFIELD RENEW	28,875	$1,117	0.0%	$38.68	—	—	G16258108
—	VERVE THERAPEUTI	18,451	$1,112	0.0%	$60.27	—	—	92539P101
SBRA	SABRA HEALTH CAR	60,914	$1,109	0.0%	$15.17	—	—	78573L106
ULCC	FRONTIER GROUP H	64,549	$1,099	0.0%	$19.72	-21.7%	—	35909R108
CAKE	CHEESECAKE FACTO	20,130	$1,091	0.0%	$52.08	-18.8%	—	163072101
TKNO	ALPHA TEKNOVA IN	45,941	$1,090	0.0%	$25.30	-15.4%	—	02080L102
HOLX	HOLOGIC INC	16,197	$1,081	0.0%	$61.47	+22.0%	—	436440101
—	SCHNITZER STEEL	21,796	$1,070	0.0%	$49.09	—	—	806882106
—	SINGULAR GENOMIC	38,880	$1,068	0.0%	$27.47	—	—	82933R100
—	ARRIVAL SA	67,643	$1,060	0.0%	$15.67	—	—	L0423Q108
ALXO	ALX ONCOLOGY HOL	19,093	$1,045	0.0%	$59.84	+11.4%	—	00166B105
PUK	PRUDENTIAL-ADR	27,082	$1,032	0.0%	$38.11	—	—	74435K204
—	CONN'S INC	39,959	$1,018	0.0%	$19.46	—	—	208242107
LE	LANDS' END INC	24,510	$1,006	0.0%	$27.31	+25.8%	—	51509F105
GATX	GATX CORP	11,305	$1,000	0.0%	$88.21	-6.6%	—	361448103
PAR	PAR TECHNOLOGY	14,238	$996	0.0%	$70.85	-9.5%	—	698884103
—	NORTHERN GENESIS	99,996	$995	0.0%	$9.92	—	—	66516U101
UWMC	UWM HOLDINGS COR	116,953	$988	0.0%	$8.37	-11.1%	—	91823B109
—	MOTION ACQU-CL A	99,100	$986	0.0%	$9.85	—	—	61980M107
FTI	TECHNIPFMC PLC	107,305	$971	0.0%	$8.29	-14.8%	—	G87110105
GLBE	GLOBAL-E ONLINE	16,671	$952	0.0%	$41.40	+63.3%	—	M5216V106
DAWN	DAY ONE BIOPHARM	41,147	$937	0.0%	$20.76	+15.4%	—	23954D109
CAMT	CAMTEK LTD	24,825	$935	0.0%	$33.38	+13.5%	—	M20791105
—	GUESS INC	35,209	$929	0.0%	$26.39	—	—	401617105
LX	LEXINFINTECH-ADR	75,197	$922	0.0%	$10.06	—	—	528877103
PAY	PAYMENTUS HOLD-A	25,733	$914	0.0%	$31.25	-9.4%	—	70439P108
HOMB	HOME BANCSHARES	36,929	$911	0.0%	$26.99	-17.7%	—	436893200
PATK	PATRICK INDS INC	12,137	$886	0.0%	$52.16	-6.1%	—	703343103
QFIN	360 DIGITECH INC	20,795	$870	0.0%	$17.28	—	—	88557W101
—	SIX FLAGS ENTERT	19,849	$859	0.0%	$43.28	—	—	83001A102
—	TRANSLATE BIO IN	31,061	$855	0.0%	$27.53	—	—	89374L104
—	DIGITALBRIDGE GR	107,804	$852	0.0%	$7.90	—	—	25401T108
SEIC	SEI INVESTMENTS	13,734	$851	0.0%	$58.40	-1.6%	—	784117103
JOYY	JOYY INC-ADR	12,863	$849	0.0%	$66.00	—	—	46591M109
BIP	BROOKFIELD INFRA	15,164	$843	0.0%	$55.59	—	—	G16252101
A	AGILENT TECH INC	5,698	$842	0.0%	$72.48	+116.7%	—	00846U101
STN	STANTEC INC	18,836	$841	0.0%	$44.65	—	—	85472N109
—	CHEMOMAB THERAPE	44,035	$837	0.0%	$19.01	—	—	16385C104
CRNX	CRINETICS PHARMA	43,671	$824	0.0%	$17.57	+19.0%	—	22663K107
BABA	ALIBABA GRP-ADR	3,630	$823	0.0%	$212.75	—	—	01609W102
—	ATOTECH LTD	31,970	$816	0.0%	$20.25	—	—	G0625A105
—	SUTRO BIOPHARMA	43,759	$814	0.0%	$21.71	—	—	869367102
—	CMC MATERIALS IN	5,368	$808	0.0%	$150.52	—	—	12571T100
EMN	EASTMAN CHEMICAL	6,886	$804	0.0%	$101.52	-7.6%	—	277432100
DDL	DINGDONG-SPN ADR	20,000	$766	0.0%	$38.30	—	—	25445D101
TALK	TALKSPACE INC	91,911	$764	0.0%	$9.72	-43.5%	—	87427V103
CNTA	CENTESSA PHARMAC	34,228	$760	0.0%	$22.20	—	—	152309100
ERII	ENERGY RECOVERY	33,162	$755	0.0%	$14.85	+36.8%	—	29270J100
WEN	WENDY'S CO/THE	32,132	$752	0.0%	$21.41	+6.5%	—	95058W100
BBBY	OVERSTOCK.COM	7,981	$736	0.0%	$75.13	+1.5%	—	690370101
AFYA	AFYA LTD-CLASS A	28,307	$730	0.0%	$24.58	-8.9%	—	G01125106
CZR	CAESARS ENTERTAI	6,857	$711	0.0%	$83.92	+16.4%	—	12769G100
—	RICE ACQUISIT- A	39,107	$705	0.0%	$10.11	—	—	762594109
DZSIQ	DZS INC	33,855	$702	0.0%	$18.70	—	—	268211109
CVRX	CVRX INC	25,000	$701	0.0%	$28.00	-31.5%	—	126638105
REG	REGENCY CENTERS	10,817	$693	0.0%	$52.38	+5.7%	—	758849103
MGRC	MCGRATH RENTCORP	8,351	$681	0.0%	$82.50	-10.9%	—	580589109
GEN	NORTONLIFELOCK I	24,891	$677	0.0%	$18.94	+25.4%	—	668771108
WYNN	WYNN RESORTS LTD	5,478	$670	0.0%	$77.71	+23.5%	—	983134107
ARMK	ARAMARK	17,908	$667	0.0%	$25.80	-9.2%	—	03852U106
—	MESA AIR GROUP	70,072	$654	0.0%	$13.45	—	—	590479135
TTC	TORO CO	5,914	$650	0.0%	$99.96	+9.2%	—	891092108
—	AMBRX BIOPH-ADR	32,648	$640	0.0%	$19.60	—	—	02290A102
VVV	VALVOLINE INC	19,535	$635	0.0%	$24.94	+24.4%	—	92047W101
POR	PORTLAND GENERAL	13,729	$633	0.0%	$40.35	+1.1%	—	736508847
APH	AMPHENOL CORP-A	9,223	$631	0.0%	$32.32	+9.0%	—	032095101
FLR	FLUOR CORP	35,614	$630	0.0%	$20.60	-20.3%	—	343412102
—	RETAIL PROPERTIE	54,129	$620	0.0%	$11.45	—	—	76131V202
—	LAZARD LTD-CL A	13,620	$616	0.0%	$45.23	—	—	G54050102
FLEX	FLEX LTD	34,327	$614	0.0%	$11.55	+16.3%	—	Y2573F102
—	THERAPEUTICSMD	505,297	$601	0.0%	$1.40	—	—	88338N107
IMO	IMPERIAL OIL	19,601	$598	0.0%	$19.43	+27.2%	—	453038408
FTS	FORTIS INC	13,500	$598	0.0%	$33.98	+12.5%	—	349553107
CSWC	CAP SOUTHWEST	25,436	$591	0.0%	$14.44	+7.0%	—	140501107
CMCO	COLUMBUS MCKI/NY	12,256	$591	0.0%	$31.72	+36.5%	—	199333105
—	NEKTAR THERAPEUT	33,724	$579	0.0%	$17.17	—	—	640268108
UPLD	UPLAND SOFTWARE	13,949	$574	0.0%	$39.92	-6.1%	—	91544A109
—	ALTABANCORP	13,172	$570	0.0%	$43.27	—	—	021347109
—	CHINOOK THERAPEU	40,233	$568	0.0%	$14.12	—	—	16961L106
ASIX	ADVANSIX INC	18,914	$565	0.0%	$23.32	+34.7%	—	00773T101
—	AMYRIS INC	34,394	$563	0.0%	$16.37	—	—	03236M200
—	ATLAS CORP	39,290	$560	0.0%	$12.81	—	—	Y0436Q109
CRTO	CRITEO SA-ADR	12,290	$556	0.0%	$34.73	—	—	226718104
BEKE	KE HOLDINGS -ADR	11,624	$555	0.0%	$61.48	—	—	482497104
—	LIVEXLIVE MEDIA	117,312	$554	0.0%	$4.42	—	—	53839L208
—	AMERICAN CAMPUS	11,758	$550	0.0%	$44.37	—	—	024835100
—	EVERI HOLDINGS I	21,850	$545	0.0%	$24.94	—	—	30034T103
—	QUIDEL CORP	4,176	$534	0.0%	$142.45	—	—	74838J101
—	AMCOR PLC	46,449	$532	0.0%	$9.23	+7.7%	—	G0250X107
—	HOWARD HUGHE	5,453	$531	0.0%	$97.38	—	—	44267D107
OEC	ORION ENGINEERED	27,969	$531	0.0%	$17.31	+3.4%	—	L72967109
TRS	TRIMAS CORP	17,463	$530	0.0%	$31.71	-2.7%	—	896215209
KALV	KALVISTA PHARMAC	22,136	$530	0.0%	$26.28	-22.9%	—	483497103
UA	UNDER ARMO-C	28,311	$526	0.0%	$18.84	+1.7%	—	904311206
GPI	GROUP 1 AUTOMOTI	3,377	$521	0.0%	$160.60	+5.7%	—	398905109
FCPT	FOUR CORNERS PRO	18,621	$514	0.0%	$27.60	—	—	35086T109
GOOS	CANADA GOOSE HOL	11,641	$509	0.0%	$29.66	+34.4%	—	135086106
ESS	ESSEX PROPERTY	1,689	$507	0.0%	$222.30	+23.9%	—	297178105
IT	GARTNER INC	2,069	$501	0.0%	$173.86	+66.8%	—	366651107
—	CORNERSTONE ONDE	9,709	$501	0.0%	$37.58	—	—	21925Y103
EYPT	EYEPOINT PHARMAC	55,325	$498	0.0%	$11.25	-15.2%	—	30233G209
—	MARQUEE RAINE-A	50,000	$495	0.0%	—	—	CALL	G58442123
DEO	DIAGEO PLC-ADR	2,508	$481	0.0%	$175.52	—	—	25243Q205
TTMI	TTM TECHNOLOGIES	33,501	$479	0.0%	$14.94	-8.0%	—	87305R109
—	VINTAGE WINE EST	39,536	$475	0.0%	$12.01	—	—	92747V106
ORI	OLD REPUB INTL	18,512	$461	0.0%	$13.58	+27.3%	—	680223104
BFLY	BUTTERFLY NETWOR	31,575	$458	0.0%	$13.50	-14.5%	—	124155102
VNET	21VIANET-ADR	19,712	$452	0.0%	$22.93	—	—	90138A103
INVA	INNOVIVA INC	33,585	$451	0.0%	$12.51	+19.5%	—	45781M101
NOA	NORTH AMERICAN C	29,268	$448	0.0%	$10.75	+33.4%	—	656811106
ICHR	ICHOR HOLDINGS L	8,334	$448	0.0%	$55.07	-17.1%	—	G4740B105
AKR	ACADIA REALTY	20,292	$446	0.0%	$21.98	—	—	004239109
GME	GAMESTOP CORP-A	2,079	$445	0.0%	$24.14	+89.3%	—	36467W109
EHTH	EHEALTH INC	7,545	$442	0.0%	$65.75	-29.1%	—	28238P109
—	SOLARWINDS CORP	25,719	$434	0.0%	$16.87	—	—	83417Q204
—	CENTENNIAL RES-A	63,901	$434	0.0%	$2.46	—	—	15136A102
—	GMS INC	8,941	$430	0.0%	$48.09	—	—	36251C103
SPHR	MADISON SQUARE G	5,042	$423	0.0%	$43.79	-20.9%	—	55826T102
RNST	RENASANT CORP	10,379	$415	0.0%	$42.61	-16.3%	—	75970E107
UEIC	UNIVERSAL ELEC	8,331	$404	0.0%	$51.89	-6.4%	—	913483103
PRDO	PERDOCEO EDUCATI	32,860	$404	0.0%	$12.70	-16.0%	—	71363P106
—	PERSHING SQUARE	17,650	$402	0.0%	$22.78	—	—	71531R109
—	FORTE BIOSCIENCE	11,839	$398	0.0%	$34.25	—	—	34962G109
—	STAR PEAK CORP-A	40,000	$396	0.0%	$10.10	—	—	855179107
—	COMMUNITY BANKER	34,771	$394	0.0%	$11.33	—	—	203612106
—	HILLENBRAND INC	8,749	$386	0.0%	$39.81	—	—	431571108
SKYT	SKYWATER TECHNOL	13,244	$379	0.0%	$24.70	+5.3%	—	83089J108
—	CONSTELLATION PH	11,220	$379	0.0%	$33.78	—	—	210373106
MLI	MUELLER INDS	8,616	$373	0.0%	$21.21	-5.2%	—	624756102
—	SPIRIT REALTY	7,661	$367	0.0%	$47.90	—	—	84860W300
LOW	LOWE'S COS INC	1,886	$366	0.0%	$102.86	+78.5%	—	548661107
—	AARON'S CO INC	11,326	$362	0.0%	$31.96	—	—	00258W108
—	OLINK HOLDING AB	10,467	$360	0.0%	$36.00	—	—	680710100
SNEX	STONEX GROUP INC	5,894	$358	0.0%	$29.07	-0.5%	—	861896108
PDS	PRECISION DRILL	8,458	$352	0.0%	$31.07	+10.9%	—	74022D407
HURN	HURON CONSULTING	7,171	$352	0.0%	$53.73	-9.4%	—	447462102
TRNO	TERRENO REALTY C	5,340	$345	0.0%	$64.61	—	—	88146M101
MSTR	MICROSTRATEGY	514	$342	0.0%	$59.15	+8.4%	—	594972408
—	CURIS INC	41,663	$336	0.0%	$11.33	—	—	231269200
RCEL	AVITA MEDICAL IN	16,212	$333	0.0%	$19.71	-4.2%	—	05380C102
SBNY	SIGNATURE BANK	1,353	$332	0.0%	$87.83	—	—	82669G104
—	NORTHERN GENESIS	33,332	$332	0.0%	—	—	CALL	66516U119
—	ONTRAK INC	10,175	$330	0.0%	$32.55	—	—	683373104
—	FRANCHISE GROUP	9,313	$328	0.0%	$36.03	—	—	35180X105
—	REDFIN CORP	5,082	$322	0.0%	$63.36	—	—	75737F108
AB	ALLIANCEBERNSTEI	6,795	$316	0.0%	$46.50	—	—	01881G106
—	FUSION FUEL GR-A	21,833	$315	0.0%	$13.39	—	—	G3R25D118
—	MASONITE INTERNA	2,800	$313	0.0%	$115.25	—	—	575385109
TCMD	TACTILE SYSTEMS	5,999	$312	0.0%	$39.74	+13.2%	—	87357P100
SID	SID NACIONAL-ADR	35,042	$308	0.0%	$8.79	—	—	20440W105
TNC	TENNANT CO	3,772	$302	0.0%	$62.92	+12.2%	—	880345103
—	ALEXION PHARM	1,643	$301	0.0%	$183.20	—	—	015351109
—	PLAYAGS INC	30,015	$297	0.0%	$9.90	—	—	72814N104
RUSHA	RUSH ENTER-CL A	6,831	$295	0.0%	$30.53	-3.1%	—	781846209
BNTX	BIONTECH SE-ADR	1,312	$294	0.0%	$224.09	—	—	09075V102
EQNR	EQUINOR ASA-ADR	13,744	$291	0.0%	$21.17	—	—	29446M102
PHR	PHREESIA INC	4,609	$282	0.0%	$63.00	+5.9%	—	71944F106
RMAX	RE/MAX HOLDINGS	8,381	$279	0.0%	$32.74	-6.9%	—	75524W108
—	Y-MABS THERAPEUT	8,204	$277	0.0%	$33.76	—	—	984241109
—	SELECT BANCORP I	16,677	$269	0.0%	$16.13	—	—	81617L108
THFF	FIRST FIN COR/IN	6,565	$268	0.0%	$37.73	-8.8%	—	320218100
LUNG	PULMONX CORP	6,062	$267	0.0%	$43.54	-9.6%	—	745848101
SF	STIFEL FINANCIAL	4,036	$262	0.0%	$61.89	-0.4%	—	860630102
—	SPIRIT AIRLINES	8,517	$259	0.0%	$30.41	—	—	848577102
GLPI	GAMING AND LEISU	5,568	$258	0.0%	$46.34	—	—	36467J108
CSV	CARRIAGE SERVICE	6,992	$258	0.0%	$34.99	+8.7%	—	143905107
PLUS	EPLUS INC	2,968	$257	0.0%	$47.75	+3.5%	—	294268107
—	AMER SOFTWARE-A	11,647	$256	0.0%	$21.98	—	—	029683109
AAON	AAON INC	4,064	$254	0.0%	$43.00	-1.3%	—	000360206
EVTC	EVERTEC INC	5,823	$253	0.0%	$36.70	+20.2%	—	30040P103
FHI	FEDERATED HERMES	7,436	$252	0.0%	$20.75	+31.8%	—	314211103
CHDN	CHURCHILL DOWNS	1,263	$250	0.0%	$101.05	-1.0%	—	171484108
BYND	BEYOND MEAT INC	1,578	$249	0.0%	$146.36	-16.4%	—	08862E109
—	EQUITRANS MIDSTR	29,169	$248	0.0%	$8.50	—	—	294600101
IHRT	IHEARTMEDIA-CL A	9,178	$247	0.0%	$22.13	+11.4%	—	45174J509
ATEX	ANTERIX INC	4,030	$243	0.0%	$41.15	+42.5%	—	03676C100
APLS	APELLIS PHARMACE	3,809	$241	0.0%	$47.32	+18.7%	—	03753U106
GTY	GETTY REALTY	7,670	$239	0.0%	$31.16	—	—	374297109
—	WORKHORSE GROUP	14,429	$239	0.0%	$16.56	—	—	98138J206
ZUMZ	ZUMIEZ INC	4,867	$238	0.0%	$44.88	-4.9%	—	989817101
CAR	AVIS BUDGET GROU	3,034	$237	0.0%	$78.76	+6.3%	—	053774105
—	YIELD10 BIOSCIEN	27,111	$231	0.0%	$12.58	—	—	98585K862
—	CUSHMAN & WAKEFI	13,100	$229	0.0%	$16.33	—	—	G2717B108
GBX	GREENBRIER COS	5,225	$228	0.0%	$40.48	-6.2%	—	393657101
BDC	BELDEN INC	4,447	$226	0.0%	$48.30	+9.7%	—	077454106
ADPT	ADAPTIVE BIOTECH	5,498	$225	0.0%	$45.09	-19.8%	—	00650F109
—	NUSTAR ENERGY LP	12,416	$224	0.0%	$18.04	—	—	67058H102
ARWR	ARROWHEAD PHARMA	2,710	$224	0.0%	$74.45	-13.0%	—	04280A100
—	DSP GROUP INC	15,066	$223	0.0%	$14.80	—	—	23332B106
FFWM	FIRST FOUNDATION	9,621	$217	0.0%	$16.11	+41.7%	—	32026V104
CDNA	CAREDX INC	2,344	$215	0.0%	$77.64	-1.9%	—	14167L103
—	PAYA HOLDINGS	19,090	$210	0.0%	$10.96	—	—	70434P103
AZZ	AZZ INC	4,064	$210	0.0%	$49.58	+0.4%	—	002474104
ISTR	INVESTAR HOLDING	9,156	$210	0.0%	$22.09	+0.6%	—	46134L105
NET	CLOUDFLARE INC-A	1,974	$209	0.0%	$82.78	+44.3%	—	18915M107
—	TRIDENT ACQUISIT	16,523	$209	0.0%	$11.95	—	—	89615T106
BLDP	BALLARD POWER	11,493	$208	0.0%	$18.59	-14.8%	—	058586108
—	EARGO INC	5,142	$206	0.0%	$50.01	—	—	270087109
BSAC	BANCO SANTAN-ADR	10,338	$205	0.0%	$18.81	—	—	05965X109
EXTR	EXTREME NETWORKS	18,084	$202	0.0%	$10.61	-0.5%	—	30226D106
TV	GRUPO TELEV-ADR	13,488	$193	0.0%	$14.31	—	—	40049J206
—	BANK OF COMMERCE	12,604	$189	0.0%	$15.00	—	—	06424J103
INVE	IDENTIV INC	10,897	$185	0.0%	$15.10	+12.6%	—	45170X205
—	LARGO RESOURCES	11,600	$181	0.0%	$15.60	—	—	517103602
—	23ANDME HOLDIN-A	15,068	$176	0.0%	$11.68	—	—	90138Q108
AAOI	APPLIED OPTOELEC	20,273	$172	0.0%	$8.14	-9.4%	—	03823U102
—	APPHARVEST INC	10,190	$163	0.0%	$16.00	—	—	03783T103
FOSL	FOSSIL GROUP INC	11,251	$161	0.0%	$13.17	-1.8%	—	34988V106
TCPC	BLACKROCK TCP CA	10,739	$148	0.0%	$14.45	-2.9%	—	09259E108
—	ODONATE THERAPEU	39,890	$139	0.0%	$3.48	—	—	676079106
ADV	ADVANTAGE SOLUTI	12,591	$137	0.0%	$12.35	-24.0%	—	00791N102
CGEN	COMPUGEN LTD	16,331	$135	0.0%	$8.12	-17.5%	—	M25722105
NMRK	NEWMARK GROUP-A	11,115	$133	0.0%	$11.43	+7.7%	—	65158N102
OCGN	OCUGEN INC	16,328	$131	0.0%	$8.44	-13.0%	—	67577C105
BHR	BRAEMAR HOTELS &	20,141	$125	0.0%	$6.21	—	—	10482B101
ACCO	ACCO BRANDS CORP	11,817	$102	0.0%	$6.86	-0.2%	—	00081T108
—	STAR PEAK CORP-A	10,000	$99	0.0%	—	—	CALL	855179115
—	AETHLON MEDICAL	19,897	$98	0.0%	$4.93	—	—	00808Y307
—	LANDSEA HOMES CO	11,044	$92	0.0%	$8.33	—	—	51509P103
RFIL	RF INDS	12,258	$91	0.0%	$7.07	+18.4%	—	749552105
—	DBV TECHNOLO-ADR	13,880	$76	0.0%	$5.34	—	—	23306J101
TOUR	TUNIU CORP-ADR	29,815	$70	0.0%	$3.46	—	—	89977P106
—	LIBERTY TRP-A	16,722	$68	0.0%	$6.38	—	—	531465102
—	SIERRA METALS IN	10,200	$31	0.0%	$3.13	—	—	82639W106

Decreased Positions (400)

DHR DANAHER CORP 0.5%

Value ($000) $112,678 (-67.8%) Shares 370,120 (-71.6%) Est. Cost $159.88 Unrealized +66.9%

META META PLATFORMS-A 2.6%

Value ($000) $619,623 (-22.0%) Shares 1,825,695 (-20.1%) Est. Cost $251.48 Unrealized +42.2%

ELV ANTHEM INC 0.0%

Value ($000) $4,847 (-97.1%) Shares 13,003 (-97.0%) Est. Cost $275.74 Unrealized +29.7%

CRM SALESFORCE.COM 0.3%

Value ($000) $67,507 (-68.6%) Shares 248,895 (-71.7%) Est. Cost $224.66 Unrealized +11.7%

TJX TJX COS INC 0.1%

Value ($000) $25,531 (-84.8%) Shares 386,936 (-84.5%) Est. Cost $60.06 Unrealized +9.0%

GILD GILEAD SCIENCES 0.0%

Value ($000) $778 (-99.4%) Shares 11,135 (-99.4%) Est. Cost $50.77 Unrealized +17.0%

UHS UNIVERSAL HLTH-B 0.2%

Value ($000) $53,373 (-67.7%) Shares 385,726 (-65.8%) Est. Cost $120.39 Unrealized +22.9%

IBM IBM 0.2%

Value ($000) $41,988 (-72.1%) Shares 302,221 (-70.5%) Est. Cost $111.32 Unrealized +0.7%

— IHS MARKIT LTD 0.0%

Value ($000) $9,783 (-91.2%) Shares 83,878 (-91.5%) Est. Cost $82.64 Unrealized —

UNH UNITEDHEALTH GRP 0.9%

Value ($000) $213,034 (-31.6%) Shares 545,204 (-29.9%) Est. Cost $326.98 Unrealized +17.7%

DELL DELL TECHN-C 0.2%

Value ($000) $44,864 (-68.5%) Shares 431,221 (-69.8%) Est. Cost $43.19 Unrealized +5.8%

XYZ SQUARE INC - A 0.2%

Value ($000) $40,430 (-70.0%) Shares 168,572 (-69.6%) Est. Cost $208.97 Unrealized +22.9%

ROST ROSS STORES INC 0.1%

Value ($000) $13,321 (-87.0%) Shares 122,371 (-85.2%) Est. Cost $118.22 Unrealized -3.6%

XRAY DENTSPLY SIRONA 0.3%

Value ($000) $67,395 (-56.8%) Shares 1,161,004 (-52.9%) Est. Cost $62.00 Unrealized -0.6%

IDXX IDEXX LABS 0.0%

Value ($000) $902 (-99.0%) Shares 1,451 (-99.0%) Est. Cost $501.01 Unrealized +34.1%

DASH DOORDASH INC-A 0.0%

Value ($000) $4,925 (-94.3%) Shares 23,911 (-95.1%) Est. Cost $151.32 Unrealized +26.4%

— VIACOMCBS INC-B 0.0%

Value ($000) $1,761 (-97.9%) Shares 44,560 (-97.6%) Est. Cost $45.17 Unrealized —

ZTS ZOETIS INC 1.3%

Value ($000) $312,730 (-20.2%) Shares 1,610,845 (-23.4%) Est. Cost $89.18 Unrealized +117.2%

ZBH ZIMMER BIOMET HO 0.1%

Value ($000) $31,673 (-69.1%) Shares 216,416 (-66.0%) Est. Cost $118.99 Unrealized +19.0%

LMT LOCKHEED MARTIN 0.1%

Value ($000) $17,467 (-79.6%) Shares 50,612 (-77.6%) Est. Cost $318.12 Unrealized +0.8%

CVX CHEVRON CORP 0.3%

Value ($000) $67,452 (-50.1%) Shares 664,874 (-48.5%) Est. Cost $80.89 Unrealized +3.0%

BLDR BUILDERS FIRSTSO 0.2%

Value ($000) $36,742 (-63.5%) Shares 710,129 (-69.9%) Est. Cost $43.18 Unrealized +13.1%

GH GUARDANT HEALTH 0.0%

Value ($000) $2,878 (-95.7%) Shares 23,021 (-95.7%) Est. Cost $130.08 Unrealized -8.7%

AVTR AVANTOR INC 0.0%

Value ($000) $1,834 (-97.1%) Shares 44,847 (-97.5%) Est. Cost $17.15 Unrealized +127.9%

FTCHQ FARFETCH LTD-A 0.0%

Value ($000) $817 (-98.7%) Shares 21,797 (-98.2%) Est. Cost $51.97 Unrealized -14.7%

MCK MCKESSON CORP 0.0%

Value ($000) $3,221 (-94.7%) Shares 16,157 (-95.0%) Est. Cost $155.07 Unrealized +25.8%

JPM JP MORGAN CHASE 0.2%

Value ($000) $55,923 (-49.4%) Shares 341,636 (-51.9%) Est. Cost $82.63 Unrealized +69.8%

BIIB BIOGEN INC 0.0%

Value ($000) $1,663 (-97.0%) Shares 5,876 (-96.3%) Est. Cost $266.80 Unrealized +22.8%

F FORD MOTOR CO 0.1%

Value ($000) $11,991 (-81.1%) Shares 846,852 (-80.2%) Est. Cost $7.27 Unrealized +41.9%

SNAP SNAP INC - A 0.0%

Value ($000) $6,855 (-88.3%) Shares 92,788 (-89.2%) Est. Cost $42.30 Unrealized +70.8%

AAPL APPLE INC 1.8%

Value ($000) $423,945 (-10.7%) Shares 2,996,082 (-13.6%) Est. Cost $103.86 Unrealized +38.6%

POOL POOL CORP 0.0%

Value ($000) $7,558 (-86.8%) Shares 17,398 (-86.1%) Est. Cost $319.68 Unrealized +40.5%

TSLA TESLA INC 0.3%

Value ($000) $74,655 (-39.0%) Shares 96,268 (-46.5%) Est. Cost $191.64 Unrealized +22.8%

ETSY ETSY INC 0.1%

Value ($000) $15,130 (-74.6%) Shares 72,754 (-74.9%) Est. Cost $160.73 Unrealized +26.2%

RY ROYAL BANK OF CA 0.1%

Value ($000) $23,825 (-65.0%) Shares 239,507 (-64.3%) Est. Cost $82.29 Unrealized +23.8%

BTI BRIT AMER TO-ADR 0.0%

Value ($000) $468 (-98.9%) Shares 13,261 (-98.8%) Est. Cost $39.19 Unrealized —

ELAN ELANCO ANIMAL HE 0.0%

Value ($000) $955 (-97.8%) Shares 29,944 (-97.6%) Est. Cost $29.00 Unrealized +15.7%

BRK/B BERKSHIRE HATH-B 0.2%

Value ($000) $36,485 (-53.8%) Shares 133,672 (-53.0%) Est. Cost $234.28 Unrealized +19.9%

SO SOUTHERN CO 0.1%

Value ($000) $20,006 (-67.8%) Shares 322,806 (-68.6%) Est. Cost $53.27 Unrealized +2.7%

DVN DEVON ENERGY CO 0.2%

Value ($000) $57,438 (-42.1%) Shares 1,617,522 (-52.4%) Est. Cost $14.12 Unrealized +59.4%

WDC WESTERN DIGITAL 0.0%

Value ($000) $8,837 (-82.0%) Shares 156,569 (-77.3%) Est. Cost $38.96 Unrealized +21.5%

TMO THERMO FISHER 2.3%

Value ($000) $550,711 (+7.7%) Shares 963,909 (-4.9%) Est. Cost $410.93 Unrealized +32.0%

ECL ECOLAB INC 0.0%

Value ($000) $4,699 (-89.3%) Shares 22,519 (-89.4%) Est. Cost $201.92 Unrealized +3.3%

EXE CHESAPEAKE ENERG 0.1%

Value ($000) $24,083 (-61.4%) Shares 391,000 (-67.5%) Est. Cost $35.42 Unrealized +27.1%

— NUANCE COMMUNICA 0.0%

Value ($000) $1,329 (-96.6%) Shares 24,142 (-96.7%) Est. Cost $54.44 Unrealized —

ROKU ROKU INC 0.2%

Value ($000) $39,294 (-48.5%) Shares 125,397 (-24.5%) Est. Cost $360.18 Unrealized +4.6%

— COOPER COS INC 0.1%

Value ($000) $33,487 (-51.7%) Shares 81,023 (-53.7%) Est. Cost $338.27 Unrealized —

BCE BCE INC 0.0%

Value ($000) $4,895 (-87.8%) Shares 97,740 (-87.9%) Est. Cost $31.52 Unrealized +17.8%

VRTX VERTEX PHARM 0.3%

Value ($000) $81,881 (-30.0%) Shares 451,406 (-22.1%) Est. Cost $219.44 Unrealized -11.0%

LUV SOUTHWEST AIR 0.0%

Value ($000) $3,412 (-91.1%) Shares 66,355 (-90.8%) Est. Cost $43.09 Unrealized +9.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $5,594 (-86.0%) Shares 215,671 (-85.7%) Est. Cost $19.33 Unrealized +5.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $39,428 (-46.5%) Shares 314,542 (-47.0%) Est. Cost $101.46 Unrealized +11.8%

TMUS T-MOBILE US INC 0.6%

Value ($000) $150,845 (-18.2%) Shares 1,180,686 (-7.3%) Est. Cost $94.10 Unrealized +43.0%

SWK STANLEY BLACK & 0.2%

Value ($000) $37,438 (-46.1%) Shares 213,552 (-37.0%) Est. Cost $153.93 Unrealized +8.3%

TFX TELEFLEX INC 0.4%

Value ($000) $101,807 (-23.2%) Shares 270,364 (-18.1%) Est. Cost $250.94 Unrealized +50.6%

WMT WALMART INC 0.0%

Value ($000) $2,740 (-91.7%) Shares 19,660 (-91.6%) Est. Cost $43.62 Unrealized +4.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $7,266 (-80.5%) Shares 65,036 (-77.4%) Est. Cost $100.17 Unrealized +1.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $2,001 (-93.6%) Shares 92,539 (-93.2%) Est. Cost $19.42 Unrealized -3.1%

— DUN & BRADSTREET 0.0%

Value ($000) $1,641 (-94.7%) Shares 97,643 (-93.3%) Est. Cost $21.42 Unrealized —

— MAXAR TECHNOLOGI 0.0%

Value ($000) $228 (-99.2%) Shares 8,041 (-98.9%) Est. Cost $37.31 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $2,006 (-93.4%) Shares 17,251 (-94.5%) Est. Cost $75.91 Unrealized +32.2%

LSPD LIGHTSPEED COMME 0.0%

Value ($000) $589 (-97.9%) Shares 6,100 (-98.2%) Est. Cost $83.61 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $5,996 (-82.4%) Shares 150,526 (-82.3%) Est. Cost $25.07 Unrealized +18.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $6,110 (-81.8%) Shares 126,983 (-81.3%) Est. Cost $34.19 Unrealized +13.0%

— CATALENT INC 0.0%

Value ($000) $3,529 (-88.3%) Shares 26,519 (-90.5%) Est. Cost $102.80 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $6,255 (-80.8%) Shares 36,055 (-82.4%) Est. Cost $141.34 Unrealized +16.7%

CL COLGATE-PALMOLIV 0.1%

Value ($000) $16,484 (-61.1%) Shares 218,099 (-58.1%) Est. Cost $72.99 Unrealized -1.8%

PNR PENTAIR PLC 0.1%

Value ($000) $34,037 (-42.7%) Shares 468,645 (-46.7%) Est. Cost $35.25 Unrealized +100.0%

SWKS SKYWORKS SOLUTIO 0.0%

Value ($000) $5,014 (-83.4%) Shares 30,419 (-80.7%) Est. Cost $130.44 Unrealized +24.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,031 (-96.0%) Shares 4,006 (-95.6%) Est. Cost $224.73 Unrealized +28.2%

ON ON SEMICONDUCTOR 0.1%

Value ($000) $20,149 (-54.7%) Shares 440,233 (-62.1%) Est. Cost $30.09 Unrealized +42.0%

SAM BOSTON BEER-A 0.0%

Value ($000) $806 (-96.7%) Shares 1,582 (-93.5%) Est. Cost $1069.70 Unrealized -36.5%

LULU LULULEMON ATH 0.0%

Value ($000) $748 (-96.9%) Shares 1,847 (-97.2%) Est. Cost $311.77 Unrealized +28.5%

COST COSTCO WHOLESALE 0.0%

Value ($000) $3,616 (-86.7%) Shares 8,046 (-88.3%) Est. Cost $312.26 Unrealized +33.9%

ET ENERGY TRANSFER 0.0%

Value ($000) $2,078 (-91.9%) Shares 216,951 (-91.0%) Est. Cost $8.70 Unrealized —

ESI ELEMENT SOLUTION 0.0%

Value ($000) $5,147 (-81.7%) Shares 237,394 (-80.2%) Est. Cost $10.50 Unrealized +104.3%

KEYS KEYSIGHT TEC 0.1%

Value ($000) $31,835 (-41.3%) Shares 193,782 (-44.8%) Est. Cost $115.43 Unrealized +45.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $7,575 (-74.5%) Shares 19,035 (-67.9%) Est. Cost $326.19 Unrealized +45.8%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $3,211 (-87.3%) Shares 13,420 (-85.9%) Est. Cost $212.25 Unrealized +10.0%

JNJ JOHNSON&JOHNSON 0.8%

Value ($000) $195,691 (-10.1%) Shares 1,211,709 (-8.3%) Est. Cost $143.50 Unrealized +4.7%

PYPL PAYPAL HOLDINGS 0.6%

Value ($000) $147,334 (-12.9%) Shares 566,211 (-2.4%) Est. Cost $141.64 Unrealized +99.8%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,652 (-92.7%) Shares 46,260 (-96.0%) Est. Cost $19.00 Unrealized +55.0%

ABNB AIRBNB INC-A 0.4%

Value ($000) $85,421 (-19.7%) Shares 509,222 (-26.7%) Est. Cost $155.46 Unrealized -1.7%

CCEP COCA-COLA EUROPA 0.0%

Value ($000) $6,312 (-76.7%) Shares 114,180 (-75.0%) Est. Cost $50.24 Unrealized +2.0%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9,117 (-68.9%) Shares 279,222 (-67.9%) Est. Cost $28.19 Unrealized +21.7%

— NY COMM BANCORP 0.0%

Value ($000) $2,046 (-90.5%) Shares 159,031 (-91.8%) Est. Cost $11.56 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $14,471 (-57.2%) Shares 1,507,368 (-54.6%) Est. Cost $10.61 Unrealized -12.0%

LHX L3HARRIS TECHNOL 0.0%

Value ($000) $1,833 (-91.3%) Shares 8,323 (-91.4%) Est. Cost $169.70 Unrealized +22.4%

T AT&T INC 0.6%

Value ($000) $149,634 (-10.6%) Shares 5,539,936 (-4.8%) Est. Cost $15.99 Unrealized +0.5%

EPD ENTERPRISE PRODU 0.0%

Value ($000) $2,805 (-86.3%) Shares 129,608 (-84.7%) Est. Cost $23.68 Unrealized —

— PDC ENERGY INC 0.2%

Value ($000) $38,949 (-30.8%) Shares 821,872 (-33.1%) Est. Cost $8.59 Unrealized —

O REALTY INCOME 0.0%

Value ($000) $502 (-97.1%) Shares 7,735 (-97.1%) Est. Cost $47.05 Unrealized +14.4%

QRVO QORVO INC 0.0%

Value ($000) $4,564 (-78.8%) Shares 27,298 (-75.2%) Est. Cost $151.44 Unrealized +22.7%

FITB FIFTH THIRD BANC 0.0%

Value ($000) $1,562 (-91.5%) Shares 36,796 (-92.3%) Est. Cost $33.48 Unrealized -3.6%

SHOP SHOPIFY INC - A 0.0%

Value ($000) $8,596 (-66.0%) Shares 6,334 (-63.3%) Est. Cost $69.84 Unrealized +114.6%

— BARRICK GOLD CRP 0.0%

Value ($000) $5,740 (-73.6%) Shares 318,018 (-69.7%) Est. Cost $22.09 Unrealized —

CI CIGNA CORP 0.0%

Value ($000) $4,960 (-76.1%) Shares 24,780 (-71.7%) Est. Cost $228.70 Unrealized -12.2%

MGM MGM RESORTS INTE 0.1%

Value ($000) $31,586 (-33.3%) Shares 732,018 (-34.1%) Est. Cost $36.21 Unrealized +12.5%

NEE NEXTERA ENERGY 0.1%

Value ($000) $29,940 (-33.9%) Shares 381,309 (-38.3%) Est. Cost $63.80 Unrealized +12.6%

EQR EQUITY RESIDENTI 0.0%

Value ($000) $9,607 (-60.8%) Shares 118,721 (-62.7%) Est. Cost $63.08 Unrealized +10.1%

EL ESTEE LAUDER 0.1%

Value ($000) $29,137 (-33.8%) Shares 97,148 (-29.8%) Est. Cost $216.95 Unrealized +40.7%

CMG CHIPOTLE MEXICAN 0.1%

Value ($000) $20,979 (-41.1%) Shares 11,543 (-49.8%) Est. Cost $26.37 Unrealized +37.9%

BSX BOSTON SCIENTIFC 1.0%

Value ($000) $236,317 (-5.7%) Shares 5,446,332 (-7.1%) Est. Cost $33.56 Unrealized +31.8%

— BRIGHT HEALTH GR 0.0%

Value ($000) $297 (-97.9%) Shares 36,496 (-95.7%) Est. Cost $17.16 Unrealized —

LEGN LEGEND BIOT-ADR 0.0%

Value ($000) $5,232 (-72.4%) Shares 103,472 (-77.6%) Est. Cost $30.36 Unrealized —

SABR SABRE CORP 0.1%

Value ($000) $12,472 (-52.4%) Shares 1,053,383 (-49.8%) Est. Cost $9.32 Unrealized +21.7%

PTON PELOTON INTERA-A 0.1%

Value ($000) $26,550 (-34.0%) Shares 305,000 (-5.9%) Est. Cost $94.47 Unrealized +17.0%

INSP INSPIRE MEDICAL 0.3%

Value ($000) $74,675 (-15.1%) Shares 320,657 (-29.5%) Est. Cost $208.41 Unrealized +0.1%

SPWH SPORTSMAN'S WARE 0.0%

Value ($000) $6,160 (-67.4%) Shares 349,935 (-67.1%) Est. Cost $15.04 Unrealized +17.8%

MRK MERCK & CO 0.0%

Value ($000) $6,620 (-65.6%) Shares 88,135 (-64.3%) Est. Cost $64.72 Unrealized +2.2%

CNQ CAN NATURAL RES 0.0%

Value ($000) $5,381 (-69.8%) Shares 147,204 (-70.0%) Est. Cost $6.45 Unrealized +108.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,594 (-88.5%) Shares 25,508 (-87.9%) Est. Cost $59.92 Unrealized -2.3%

SATS ECHOSTAR CORP-A 0.0%

Value ($000) $1,792 (-87.2%) Shares 70,233 (-87.8%) Est. Cost $25.63 Unrealized -3.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $4,363 (-73.5%) Shares 22,730 (-69.9%) Est. Cost $187.73 Unrealized +2.3%

SHOO STEVEN MADDEN 0.1%

Value ($000) $12,495 (-48.5%) Shares 311,128 (-43.8%) Est. Cost $36.76 Unrealized +1.6%

SSNC SS&C TECHNOLOGIE 0.2%

Value ($000) $42,501 (-21.3%) Shares 612,397 (-18.3%) Est. Cost $52.84 Unrealized +40.3%

— MONEYGRAM INTERN 0.0%

Value ($000) $9,506 (-54.6%) Shares 1,185,307 (-43.0%) Est. Cost $7.29 Unrealized —

AVB AVALONBAY COMMUN 0.0%

Value ($000) $6,100 (-64.9%) Shares 27,525 (-67.0%) Est. Cost $163.71 Unrealized +17.8%

TFC TRUIST FINANCIAL 0.1%

Value ($000) $26,470 (-29.8%) Shares 451,333 (-33.6%) Est. Cost $39.09 Unrealized +15.4%

MATX MATSON INC 0.0%

Value ($000) $318 (-97.3%) Shares 3,926 (-97.8%) Est. Cost $60.33 Unrealized +15.4%

ARW ARROW ELECTRONIC 0.0%

Value ($000) $2,302 (-82.7%) Shares 20,504 (-82.5%) Est. Cost $117.16 Unrealized -1.3%

ZBRA ZEBRA TECH CORP 0.1%

Value ($000) $32,267 (-25.4%) Shares 62,601 (-23.4%) Est. Cost $466.67 Unrealized +19.4%

TD TORONTO-DOM BANK 0.1%

Value ($000) $15,369 (-41.4%) Shares 232,193 (-37.9%) Est. Cost $63.32 Unrealized +5.3%

FNKO FUNKO INC-CL A 0.0%

Value ($000) $1,241 (-89.4%) Shares 68,167 (-87.6%) Est. Cost $13.95 Unrealized +35.4%

— WESTROCK CO 0.0%

Value ($000) $1,495 (-87.2%) Shares 29,987 (-86.3%) Est. Cost $53.22 Unrealized —

CINF CINCINNATI FIN 0.1%

Value ($000) $13,060 (-43.7%) Shares 114,351 (-42.5%) Est. Cost $84.81 Unrealized +25.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $817 (-92.5%) Shares 8,668 (-92.3%) Est. Cost $85.51 Unrealized +6.7%

SBLK STAR BULK CARRIE 0.0%

Value ($000) $5,997 (-62.4%) Shares 249,447 (-64.1%) Est. Cost $15.85 Unrealized +32.6%

CGNX COGNEX CORP 0.0%

Value ($000) $455 (-95.6%) Shares 5,669 (-95.4%) Est. Cost $78.52 Unrealized +6.5%

MTCH MATCH GROUP INC 0.0%

Value ($000) $7,059 (-56.9%) Shares 44,962 (-55.8%) Est. Cost $142.05 Unrealized +4.7%

— VMWARE INC-CL A 0.0%

Value ($000) $9,759 (-48.7%) Shares 65,630 (-44.8%) Est. Cost $155.70 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $20,620 (-30.9%) Shares 24,587 (-27.9%) Est. Cost $637.62 Unrealized —

DKS DICK'S SPORTING 0.0%

Value ($000) $1,388 (-86.6%) Shares 11,597 (-88.8%) Est. Cost $77.52 Unrealized +31.8%

ROP ROPER TECHNOLOGI 0.1%

Value ($000) $16,277 (-35.1%) Shares 36,489 (-31.6%) Est. Cost $415.45 Unrealized +12.3%

MDGL MADRIGAL PHARMAC 0.0%

Value ($000) $501 (-94.6%) Shares 6,274 (-93.4%) Est. Cost $118.38 Unrealized -27.0%

CROX CROCS INC 0.0%

Value ($000) $858 (-91.1%) Shares 5,978 (-92.8%) Est. Cost $98.41 Unrealized +39.5%

PH PARKER HANNIFIN 0.0%

Value ($000) $703 (-92.5%) Shares 2,513 (-91.8%) Est. Cost $271.00 Unrealized +3.5%

PLD PROLOGIS INC 0.0%

Value ($000) $368 (-95.8%) Shares 2,938 (-96.0%) Est. Cost $101.80 Unrealized +12.2%

WLY WILEY JOHN&SON-A 0.0%

Value ($000) $631 (-93.1%) Shares 12,095 (-92.0%) Est. Cost $46.42 Unrealized +5.9%

TX TERNIUM SA-ADR 0.2%

Value ($000) $38,266 (-17.2%) Shares 904,615 (-24.7%) Est. Cost $37.35 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $711 (-91.6%) Shares 9,011 (-90.5%) Est. Cost $49.30 Unrealized -5.7%

MS MORGAN STANLEY 0.0%

Value ($000) $2,920 (-72.6%) Shares 30,006 (-74.2%) Est. Cost $46.15 Unrealized +85.7%

MSCI MSCI INC 0.2%

Value ($000) $40,544 (-15.8%) Shares 66,647 (-26.2%) Est. Cost $295.92 Unrealized +97.0%

TRU TRANSUNION 0.3%

Value ($000) $63,812 (-10.6%) Shares 568,177 (-12.6%) Est. Cost $86.80 Unrealized +32.3%

— LINDE PLC 0.7%

Value ($000) $170,621 (-4.2%) Shares 581,565 (-5.6%) Est. Cost $256.62 Unrealized —

GPK GRAPHIC PACKAGIN 0.2%

Value ($000) $43,189 (-14.6%) Shares 2,268,323 (-18.6%) Est. Cost $18.28 Unrealized +4.3%

VLO VALERO ENERGY 0.0%

Value ($000) $638 (-92.0%) Shares 9,043 (-91.2%) Est. Cost $56.08 Unrealized +2.6%

PUBM PUBMATIC INC-A 0.0%

Value ($000) $227 (-97.0%) Shares 8,639 (-95.5%) Est. Cost $41.61 Unrealized -27.9%

MRCY MERCURY SYSTEMS 0.0%

Value ($000) $1,046 (-87.4%) Shares 22,073 (-82.4%) Est. Cost $75.27 Unrealized -26.2%

CNNE CANNAE HOLDINGS 0.1%

Value ($000) $27,493 (-20.6%) Shares 883,747 (-13.5%) Est. Cost $37.13 Unrealized -17.5%

— SAGE THERAPEUTIC 0.0%

Value ($000) $9,484 (-42.8%) Shares 214,034 (-26.7%) Est. Cost $71.65 Unrealized —

— ATLAS AIR WORLDW 0.0%

Value ($000) $8,173 (-46.4%) Shares 100,056 (-55.3%) Est. Cost $40.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $6,985 (-50.0%) Shares 82,311 (-50.9%) Est. Cost $60.36 Unrealized +20.2%

CME CME GROUP INC 0.0%

Value ($000) $560 (-92.5%) Shares 2,896 (-91.7%) Est. Cost $149.94 Unrealized +12.8%

WPC WP CAREY INC 0.0%

Value ($000) $504 (-93.2%) Shares 6,900 (-93.0%) Est. Cost $73.77 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $2,214 (-75.1%) Shares 5,750 (-84.8%) Est. Cost $101.17 Unrealized +264.5%

OXY/WS OCCIDENTAL PETE 0.2%

Value ($000) $51,188 (-11.3%) Shares 1,730,494 (-6.2%) Est. Cost — Unrealized —

ED CONS EDISON INC 0.0%

Value ($000) $1,281 (-83.5%) Shares 17,647 (-83.7%) Est. Cost $64.97 Unrealized -1.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $1,207 (-84.1%) Shares 1,785 (-86.3%) Est. Cost $498.62 Unrealized +29.2%

S SENTINELONE IN-A 0.0%

Value ($000) $386 (-94.3%) Shares 7,206 (-95.5%) Est. Cost $42.50 Unrealized +29.2%

SRPT SAREPTA THERAPEU 0.1%

Value ($000) $33,245 (-15.9%) Shares 359,481 (-29.3%) Est. Cost $90.32 Unrealized -14.7%

RF REGIONS FINANCIA 0.0%

Value ($000) $352 (-94.6%) Shares 16,514 (-94.9%) Est. Cost $16.04 Unrealized +3.2%

FAF FIRST AMERICAN F 0.0%

Value ($000) $664 (-90.3%) Shares 9,905 (-91.0%) Est. Cost $54.10 Unrealized +5.8%

— SANDERSON FARMS 0.0%

Value ($000) $1,467 (-80.8%) Shares 7,792 (-80.9%) Est. Cost $177.47 Unrealized —

DGX QUEST DIAGNOSTIC 0.0%

Value ($000) $951 (-86.7%) Shares 6,541 (-87.9%) Est. Cost $117.10 Unrealized +14.8%

NDSN NORDSON CORP 0.0%

Value ($000) $6,432 (-48.9%) Shares 27,006 (-52.9%) Est. Cost $201.02 Unrealized +9.2%

AMBA AMBARELLA INC 0.1%

Value ($000) $17,221 (-26.1%) Shares 110,576 (-49.4%) Est. Cost $105.92 Unrealized +8.5%

VISN COMMSCOPE HOLDIN 0.0%

Value ($000) $1,117 (-84.3%) Shares 82,205 (-75.3%) Est. Cost $11.02 Unrealized +55.9%

BIO BIO-RAD LABS-A 0.0%

Value ($000) $5,186 (-52.3%) Shares 6,953 (-58.8%) Est. Cost $582.78 Unrealized +28.5%

OVV OVINTIV INC 0.5%

Value ($000) $116,959 (-4.6%) Shares 3,557,148 (-8.7%) Est. Cost $21.39 Unrealized +29.1%

YEXT YEXT INC 0.0%

Value ($000) $788 (-87.7%) Shares 65,508 (-85.4%) Est. Cost $13.92 Unrealized -7.4%

AIG AMERICAN INTERNA 0.0%

Value ($000) $2,538 (-68.5%) Shares 46,243 (-72.7%) Est. Cost $44.47 Unrealized +4.8%

— CHINA PETRO-ADR 0.0%

Value ($000) $1,346 (-80.4%) Shares 27,366 (-79.7%) Est. Cost $48.98 Unrealized —

FOXA FOX CORP - A 0.1%

Value ($000) $16,700 (-24.5%) Shares 416,332 (-30.1%) Est. Cost $30.53 Unrealized +13.9%

BMBL BUMBLE INC-A 0.0%

Value ($000) $765 (-87.5%) Shares 15,316 (-85.6%) Est. Cost $58.64 Unrealized -11.3%

APD AIR PRODS & CHEM 0.1%

Value ($000) $15,652 (-25.4%) Shares 61,113 (-16.2%) Est. Cost $240.53 Unrealized +2.7%

ES EVERSOURCE ENERG 0.0%

Value ($000) $824 (-86.4%) Shares 10,085 (-86.6%) Est. Cost $70.29 Unrealized +3.7%

SQM QUIMICA Y-SP ADR 0.2%

Value ($000) $55,108 (+10.3%) Shares 1,025,846 (-2.8%) Est. Cost $47.87 Unrealized —

MTB M&T BANK CORP 0.0%

Value ($000) $3,436 (-59.7%) Shares 23,008 (-60.7%) Est. Cost $114.26 Unrealized +5.2%

— SOLID BIOSCIENCE 0.0%

Value ($000) $626 (-88.3%) Shares 261,973 (-82.1%) Est. Cost $4.87 Unrealized —

GOOG ALPHABET INC-C 2.8%

Value ($000) $669,199 (+0.7%) Shares 251,078 (-5.3%) Est. Cost $84.43 Unrealized +62.1%

— ITEOS THERAPEUTI 0.0%

Value ($000) $863 (-84.1%) Shares 31,976 (-84.9%) Est. Cost $25.66 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $316 (-93.3%) Shares 41,439 (-88.8%) Est. Cost $10.83 Unrealized -4.5%

— TRITON INTERNATI 0.0%

Value ($000) $10,972 (-28.4%) Shares 210,856 (-28.0%) Est. Cost $48.62 Unrealized —

LBTYAUSD LIBERTY GLOBAL-A 0.0%

Value ($000) $988 (-81.4%) Shares 33,166 (-83.1%) Est. Cost $26.22 Unrealized —

AEM AGNICO EAGLE MIN 0.0%

Value ($000) $296 (-93.6%) Shares 5,700 (-92.5%) Est. Cost $60.89 Unrealized -14.6%

— PETROCHINA -ADR 0.0%

Value ($000) $3,259 (-56.8%) Shares 69,688 (-54.7%) Est. Cost $45.28 Unrealized —

BXC BLUELINX HOLDING 0.0%

Value ($000) $294 (-93.5%) Shares 6,012 (-93.3%) Est. Cost $47.22 Unrealized +6.5%

LYG LLOYDS BANKING G 0.0%

Value ($000) $959 (-81.4%) Shares 391,206 (-80.6%) Est. Cost $2.44 Unrealized —

SNOW SNOWFLAKE INC-A 0.0%

Value ($000) $8,976 (-31.7%) Shares 29,681 (-45.4%) Est. Cost $266.89 Unrealized +6.6%

GTX GARRETT MOTIO 0.0%

Value ($000) $2,023 (-67.3%) Shares 274,611 (-64.6%) Est. Cost $6.62 Unrealized +8.6%

XPEV XPENG INC-ADR 0.0%

Value ($000) $7,101 (-36.7%) Shares 199,841 (-20.8%) Est. Cost $44.42 Unrealized —

— TRILLIUM THERAPE 0.0%

Value ($000) $550 (-87.9%) Shares 31,361 (-93.3%) Est. Cost $4.04 Unrealized —

APP APPLOVIN CO-CL A 0.1%

Value ($000) $25,356 (-13.4%) Shares 350,363 (-10.0%) Est. Cost $69.05 Unrealized -1.5%

AMTX AEMETIS INC 0.0%

Value ($000) $601 (-86.6%) Shares 32,959 (-91.8%) Est. Cost $15.26 Unrealized -27.6%

TITN TITAN MACHINERY 0.0%

Value ($000) $221 (-94.6%) Shares 8,537 (-93.5%) Est. Cost $28.00 Unrealized +0.3%

— FERRO CORP 0.0%

Value ($000) $424 (-90.1%) Shares 20,840 (-89.5%) Est. Cost $21.57 Unrealized —

ELMSQ ELECTRIC LAST MI 0.0%

Value ($000) $8,628 (-29.6%) Shares 1,167,553 (-4.0%) Est. Cost $10.00 Unrealized -14.4%

DAC DANAOS CORP 0.0%

Value ($000) $529 (-87.2%) Shares 6,464 (-88.0%) Est. Cost $10.86 Unrealized +496.7%

WLK WESTLAKE CHEMICA 0.1%

Value ($000) $27,995 (-11.4%) Shares 307,152 (-12.4%) Est. Cost $79.92 Unrealized -0.2%

— BERKSHIRE GREY I 0.0%

Value ($000) $1,055 (-77.2%) Shares 150,000 (-67.7%) Est. Cost $9.97 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $529 (-87.0%) Shares 4,751 (-86.8%) Est. Cost $102.30 Unrealized +12.0%

EHC ENCOMPASS HEALTH 0.0%

Value ($000) $1,256 (-73.8%) Shares 16,732 (-72.8%) Est. Cost $62.41 Unrealized -3.8%

TAC TRANSALTA CORP 0.0%

Value ($000) $139 (-96.2%) Shares 13,108 (-96.4%) Est. Cost $9.65 Unrealized +3.8%

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $1,054 (-76.8%) Shares 2,927 (-76.6%) Est. Cost $285.97 Unrealized +17.6%

— KANSAS CITY SOUT 0.0%

Value ($000) $883 (-78.8%) Shares 3,261 (-77.8%) Est. Cost $247.28 Unrealized —

PUMP PROPETRO HOLDING 0.0%

Value ($000) $11,046 (-22.7%) Shares 1,276,993 (-18.1%) Est. Cost $11.92 Unrealized -34.5%

HCA HCA HEALTHCARE I 0.0%

Value ($000) $782 (-80.4%) Shares 3,221 (-83.3%) Est. Cost $195.76 Unrealized +20.2%

HBAN HUNTINGTON BANC 0.0%

Value ($000) $1,182 (-72.7%) Shares 76,446 (-74.8%) Est. Cost $12.39 Unrealized -2.8%

CSX CSX CORP 0.0%

Value ($000) $722 (-81.0%) Shares 24,286 (-79.5%) Est. Cost $26.45 Unrealized +14.0%

— CRH PLC-ADR 0.0%

Value ($000) $482 (-86.4%) Shares 10,297 (-85.2%) Est. Cost $48.17 Unrealized —

— PPD INC 0.0%

Value ($000) $7,261 (-29.4%) Shares 155,158 (-30.5%) Est. Cost $37.79 Unrealized —

BIDU BAIDU INC-SP ADR 0.0%

Value ($000) $473 (-86.5%) Shares 3,074 (-82.1%) Est. Cost $217.50 Unrealized —

NVR NVR INC 0.1%

Value ($000) $27,868 (-9.6%) Shares 5,813 (-6.2%) Est. Cost $3590.07 Unrealized +41.4%

DB DEUTSCHE BANK-RG 0.0%

Value ($000) $1,270 (-69.7%) Shares 99,989 (-68.8%) Est. Cost $12.17 Unrealized -7.6%

— DUCKHORN PORTFOL 0.0%

Value ($000) $1,460 (-66.3%) Shares 63,792 (-67.6%) Est. Cost $19.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $3,713 (-43.6%) Shares 54,788 (-49.3%) Est. Cost $47.19 Unrealized +4.5%

AON AON PLC-CLASS A 0.1%

Value ($000) $28,013 (-9.2%) Shares 98,027 (-24.2%) Est. Cost $206.25 Unrealized +26.2%

KTOS KRATOS DEFENSE & 0.0%

Value ($000) $324 (-89.7%) Shares 14,532 (-86.9%) Est. Cost $28.03 Unrealized -11.8%

HAE HAEMONETICS CORP 0.0%

Value ($000) $2,320 (-55.0%) Shares 32,866 (-57.5%) Est. Cost $70.76 Unrealized -10.8%

VZ VERIZON COMMUNIC 0.2%

Value ($000) $45,127 (-5.8%) Shares 835,566 (-2.2%) Est. Cost $42.96 Unrealized -1.5%

VIAV VIAVI SOLUTIONS 0.1%

Value ($000) $15,396 (-15.0%) Shares 978,129 (-4.7%) Est. Cost $14.43 Unrealized +13.6%

TASK TASKUS INC-A 0.0%

Value ($000) $5,431 (-33.2%) Shares 81,824 (-65.5%) Est. Cost $31.59 Unrealized +50.1%

TENB TENABLE HOLDINGS 0.0%

Value ($000) $1,949 (-57.9%) Shares 42,234 (-62.3%) Est. Cost $40.57 Unrealized +8.1%

— NOVAN INC 0.0%

Value ($000) $332 (-88.7%) Shares 40,798 (-86.1%) Est. Cost $10.06 Unrealized —

LI LI AUTO INC -ADR 0.0%

Value ($000) $1,509 (-63.3%) Shares 57,369 (-51.3%) Est. Cost $34.94 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $28,142 (-8.4%) Shares 400,994 (-7.7%) Est. Cost $62.72 Unrealized -4.8%

MUFG MITSUBISHI U-ADR 0.0%

Value ($000) $1,024 (-71.4%) Shares 172,744 (-73.9%) Est. Cost $5.42 Unrealized —

MCW MISTER CAR WASH 0.0%

Value ($000) $310 (-89.2%) Shares 16,941 (-87.3%) Est. Cost $21.25 Unrealized -6.6%

XENE XENON PHARMACEUT 0.0%

Value ($000) $5,169 (-32.5%) Shares 338,301 (-17.7%) Est. Cost $18.43 Unrealized -5.7%

AFL AFLAC INC 0.0%

Value ($000) $3,015 (-44.7%) Shares 57,847 (-43.1%) Est. Cost $38.77 Unrealized +27.5%

NCLH NORWEGIAN CRUISE 0.0%

Value ($000) $208 (-92.1%) Shares 7,785 (-91.3%) Est. Cost $30.14 Unrealized -15.6%

MPLX MPLX LP 0.0%

Value ($000) $5,411 (-30.2%) Shares 190,062 (-27.4%) Est. Cost $16.16 Unrealized —

CHWY CHEWY INC- CL A 0.1%

Value ($000) $12,240 (-16.0%) Shares 179,714 (-1.7%) Est. Cost $72.20 Unrealized +14.6%

KB KB FINANCIAL-ADR 0.0%

Value ($000) $1,967 (-54.2%) Shares 42,407 (-51.3%) Est. Cost $46.37 Unrealized —

SSSS SURO CAPITAL COR 0.0%

Value ($000) $4,993 (-31.7%) Shares 386,728 (-28.7%) Est. Cost $14.13 Unrealized -7.1%

MDB MONGODB INC 0.0%

Value ($000) $8,168 (-21.9%) Shares 17,323 (-40.1%) Est. Cost $271.00 Unrealized +48.6%

KT KT CORP-ADR 0.0%

Value ($000) $412 (-84.7%) Shares 30,181 (-84.4%) Est. Cost $13.95 Unrealized —

MTLS MATERIALISE-ADR 0.0%

Value ($000) $3,901 (-36.5%) Shares 194,065 (-23.9%) Est. Cost $28.17 Unrealized —

CX CEMEX SAB-SP ADR 0.0%

Value ($000) $4,925 (-31.2%) Shares 686,843 (-19.4%) Est. Cost $5.51 Unrealized —

RNA AVIDITY BIOSCIEN 0.0%

Value ($000) $6,151 (-26.0%) Shares 249,755 (-25.8%) Est. Cost $23.26 Unrealized -6.6%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $1,721 (-55.6%) Shares 132,734 (-54.6%) Est. Cost $9.33 Unrealized +12.3%

FA FIRST ADVANTAGE 0.0%

Value ($000) $378 (-85.0%) Shares 19,818 (-84.4%) Est. Cost $18.28 Unrealized +3.5%

PRGS PROGRESS SOFTWAR 0.0%

Value ($000) $380 (-84.8%) Shares 7,716 (-85.7%) Est. Cost $41.66 Unrealized +10.5%

TXRH TEXAS ROADHOUS 0.0%

Value ($000) $1,305 (-61.8%) Shares 14,292 (-59.8%) Est. Cost $90.51 Unrealized -4.8%

— MORPHIC HOLDING 0.1%

Value ($000) $31,188 (-6.2%) Shares 550,637 (-5.0%) Est. Cost $54.57 Unrealized —

— GLOBAL MEDICAL R 0.0%

Value ($000) $263 (-88.5%) Shares 17,889 (-88.4%) Est. Cost $13.78 Unrealized —

TREE LENDINGTREE INC 0.0%

Value ($000) $1,234 (-62.0%) Shares 8,820 (-42.4%) Est. Cost $216.58 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $348 (-85.0%) Shares 37,156 (-73.1%) Est. Cost $17.42 Unrealized —

INVH INVITATION HOMES 0.0%

Value ($000) $764 (-72.0%) Shares 19,938 (-72.8%) Est. Cost $30.57 Unrealized +13.9%

ALGM ALLEGRO MICROSYS 0.0%

Value ($000) $281 (-87.5%) Shares 8,815 (-89.1%) Est. Cost $24.19 Unrealized +21.8%

RL RALPH LAUREN COR 0.0%

Value ($000) $971 (-66.6%) Shares 8,746 (-64.5%) Est. Cost $75.81 Unrealized +38.7%

RAMP LIVERAMP HOLDING 0.0%

Value ($000) $2,888 (-39.7%) Shares 61,149 (-40.1%) Est. Cost $59.89 Unrealized -24.7%

WMG WARNER MUSIC-A 0.0%

Value ($000) $885 (-68.2%) Shares 20,720 (-73.2%) Est. Cost $32.30 Unrealized +6.4%

— LIBERTY MEDIA-C 0.0%

Value ($000) $3,356 (-35.9%) Shares 65,276 (-39.9%) Est. Cost $48.22 Unrealized —

MCFT MASTERCRAFT BOAT 0.0%

Value ($000) $1,465 (-55.9%) Shares 58,376 (-53.8%) Est. Cost $27.93 Unrealized -8.3%

DOMO DOMO INC- CL B 0.0%

Value ($000) $1,995 (-48.1%) Shares 23,630 (-50.3%) Est. Cost $65.37 Unrealized +31.0%

HON HONEYWELL INTL 0.0%

Value ($000) $4,076 (-31.2%) Shares 19,203 (-28.9%) Est. Cost $178.97 Unrealized +8.7%

TIPT TIPTREE INC 0.0%

Value ($000) $480 (-79.3%) Shares 47,867 (-80.8%) Est. Cost $10.55 Unrealized -7.3%

— FORWARD AIR CORP 0.0%

Value ($000) $513 (-78.0%) Shares 6,178 (-76.2%) Est. Cost $89.76 Unrealized —

— DISH NETWORK-A 0.0%

Value ($000) $3,160 (-36.1%) Shares 72,694 (-38.6%) Est. Cost $41.80 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value ($000) $365 (-83.0%) Shares 2,434 (-79.2%) Est. Cost $179.51 Unrealized -4.4%

MSI MOTOROLA SOLUTIO 0.2%

Value ($000) $49,742 (+3.7%) Shares 214,108 (-3.2%) Est. Cost $152.27 Unrealized +44.5%

BKE THE BUCKLE INC 0.0%

Value ($000) $3,037 (-36.5%) Shares 76,689 (-20.3%) Est. Cost $16.21 Unrealized +58.1%

AGNC AGNC INVESTMENT 0.0%

Value ($000) $357 (-82.8%) Shares 22,668 (-81.6%) Est. Cost $16.89 Unrealized —

HRMY HARMONY BIOSCIE 0.0%

Value ($000) $223 (-88.2%) Shares 5,819 (-91.3%) Est. Cost $36.61 Unrealized -12.0%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $105 (-93.9%) Shares 11,994 (-92.7%) Est. Cost $13.96 Unrealized -35.4%

— FORTUNA SILVER 0.0%

Value ($000) $244 (-86.9%) Shares 62,413 (-81.3%) Est. Cost $5.57 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $366 (-80.7%) Shares 275,700 (-83.3%) Est. Cost $1.03 Unrealized —

VFC VF CORP 0.0%

Value ($000) $4,361 (-26.0%) Shares 65,099 (-9.4%) Est. Cost $80.55 Unrealized -4.7%

— RAPT THERAPEUTIC 0.0%

Value ($000) $3,280 (-31.7%) Shares 105,614 (-30.1%) Est. Cost $31.80 Unrealized —

RELX RELX PLC - ADR 0.0%

Value ($000) $2,469 (-37.6%) Shares 85,555 (-42.3%) Est. Cost $26.68 Unrealized —

— FINANCE OF AME-A 0.0%

Value ($000) $782 (-65.4%) Shares 158,019 (-46.6%) Est. Cost $7.63 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $1,603 (-47.8%) Shares 90,662 (-42.9%) Est. Cost $16.49 Unrealized +13.8%

— TWITTER INC 0.0%

Value ($000) $1,419 (-50.7%) Shares 23,501 (-43.8%) Est. Cost $63.63 Unrealized —

AMRX AMNEAL PHARMACEU 0.0%

Value ($000) $621 (-69.9%) Shares 116,469 (-71.1%) Est. Cost $4.78 Unrealized +5.3%

STX SEAGATE TECHNOLO 0.0%

Value ($000) $10,569 (-12.0%) Shares 128,084 (-6.2%) Est. Cost $77.58 Unrealized -3.1%

— MIRATI THERAPEUT 0.0%

Value ($000) $276 (-83.9%) Shares 1,558 (-85.3%) Est. Cost $217.59 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $2,408 (-37.1%) Shares 11,613 (-35.6%) Est. Cost $170.50 Unrealized +29.3%

— FRONTLINE LTD 0.0%

Value ($000) $155 (-90.1%) Shares 16,521 (-90.5%) Est. Cost $8.80 Unrealized —

QSR RESTAURANT BRAND 0.0%

Value ($000) $2,525 (-35.8%) Shares 41,254 (-32.4%) Est. Cost $63.66 Unrealized +0.6%

PRU PRUDENTL FINL 0.1%

Value ($000) $33,095 (-4.0%) Shares 314,589 (-6.5%) Est. Cost $52.19 Unrealized +59.8%

DHI DR HORTON INC 0.0%

Value ($000) $2,243 (-38.0%) Shares 26,710 (-33.3%) Est. Cost $69.98 Unrealized +25.9%

DV DOUBLEVERIFY HOL 0.0%

Value ($000) $503 (-73.0%) Shares 14,718 (-66.6%) Est. Cost $35.63 Unrealized -0.9%

DBI DESIGNER BRAND-A 0.0%

Value ($000) $924 (-59.5%) Shares 66,270 (-51.9%) Est. Cost $15.74 Unrealized -17.9%

NGL NGL ENERGY PARTN 0.0%

Value ($000) $1,305 (-51.0%) Shares 550,123 (-50.8%) Est. Cost $2.09 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $344 (-79.8%) Shares 4,278 (-82.0%) Est. Cost $38.35 Unrealized +52.3%

— AIR TRANSPORT SE 0.0%

Value ($000) $693 (-65.6%) Shares 26,850 (-69.0%) Est. Cost $23.22 Unrealized —

MGA MAGNA INTL 0.0%

Value ($000) $775 (-62.8%) Shares 10,300 (-54.2%) Est. Cost $50.00 Unrealized +41.9%

— DOMTAR CORP 0.0%

Value ($000) $301 (-81.1%) Shares 5,520 (-81.0%) Est. Cost $36.94 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $16,337 (-7.3%) Shares 158,929 (-3.0%) Est. Cost $81.16 Unrealized +31.6%

— VIMEO INC 0.0%

Value ($000) $760 (-62.7%) Shares 25,877 (-37.7%) Est. Cost $48.98 Unrealized —

ASAN ASANA INC- CL A 0.0%

Value ($000) $4,561 (-21.7%) Shares 43,926 (-53.2%) Est. Cost $38.58 Unrealized +115.1%

— TURQUOISE HILL R 0.0%

Value ($000) $307 (-80.2%) Shares 20,800 (-77.4%) Est. Cost $14.25 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $359 (-77.5%) Shares 214 (-79.1%) Est. Cost $1120.02 Unrealized +54.6%

— JUNIPER NETWORKS 0.1%

Value ($000) $23,623 (-4.8%) Shares 858,389 (-5.4%) Est. Cost $27.35 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value ($000) $201 (-85.6%) Shares 1,146 (-85.5%) Est. Cost $124.91 Unrealized +45.4%

— VIACOMCBS INC-A 0.0%

Value ($000) $204 (-85.4%) Shares 4,844 (-83.2%) Est. Cost $48.49 Unrealized —

— LIMELIGHT NETWOR 0.0%

Value ($000) $58 (-95.2%) Shares 24,421 (-93.6%) Est. Cost $3.65 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $1,478 (-43.7%) Shares 19,402 (-45.1%) Est. Cost $67.66 Unrealized +13.7%

DSX DIANA SHIPPING I 0.0%

Value ($000) $117 (-90.7%) Shares 20,537 (-91.5%) Est. Cost $2.21 Unrealized +26.1%

CVE CENOVUS ENERGY 0.3%

Value ($000) $66,610 (-1.7%) Shares 6,614,127 (-6.5%) Est. Cost $7.55 Unrealized +2.5%

ATEC ALPHATEC HOLDING 0.0%

Value ($000) $134 (-89.2%) Shares 10,982 (-86.4%) Est. Cost $10.56 Unrealized +32.1%

— ENVIVA PARTNERS 0.0%

Value ($000) $988 (-52.5%) Shares 18,274 (-54.0%) Est. Cost $43.19 Unrealized —

— WESTPORT FUEL SY 0.0%

Value ($000) $370 (-74.4%) Shares 112,671 (-58.5%) Est. Cost $5.42 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $2,152 (-33.2%) Shares 15,750 (-32.7%) Est. Cost $77.22 Unrealized +55.5%

VLRS CONTROLADORA-ADR 0.0%

Value ($000) $506 (-67.8%) Shares 23,167 (-71.7%) Est. Cost $17.38 Unrealized —

— PASSAGE BIO INC 0.0%

Value ($000) $624 (-62.8%) Shares 62,586 (-50.6%) Est. Cost $17.48 Unrealized —

GIB CGI INC 0.0%

Value ($000) $246 (-81.0%) Shares 2,900 (-79.7%) Est. Cost $78.72 Unrealized +13.6%

GFL GFL ENVIRONM-SUB 0.0%

Value ($000) $1,188 (-46.7%) Shares 31,954 (-54.2%) Est. Cost $23.54 Unrealized +45.8%

ONEW ONEWATER MARINE 0.0%

Value ($000) $239 (-80.1%) Shares 5,963 (-79.1%) Est. Cost $37.97 Unrealized +10.5%

— HOLLYSYS AUTOMAT 0.0%

Value ($000) $445 (-68.2%) Shares 21,554 (-77.0%) Est. Cost $14.91 Unrealized —

CPRI CAPRI HOLDINGS L 0.0%

Value ($000) $635 (-59.7%) Shares 13,115 (-52.4%) Est. Cost $45.86 Unrealized +18.8%

— SELECTA BIOSCIEN 0.0%

Value ($000) $7,605 (-11.0%) Shares 1,828,025 (-10.6%) Est. Cost $2.84 Unrealized —

OPTU ALTICE USA INC-A 0.0%

Value ($000) $594 (-60.5%) Shares 28,669 (-34.9%) Est. Cost $24.41 Unrealized +19.3%

PLAY DAVE & BUSTER'S 0.0%

Value ($000) $1,591 (-36.2%) Shares 41,523 (-32.4%) Est. Cost $43.29 Unrealized -16.4%

RBLX ROBLOX CORP - A 0.0%

Value ($000) $1,861 (-31.5%) Shares 24,641 (-18.3%) Est. Cost $69.70 Unrealized +17.8%

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $597 (-58.2%) Shares 111,245 (-43.7%) Est. Cost $5.99 Unrealized -5.2%

U UNITY SOFTWARE I 0.0%

Value ($000) $764 (-50.4%) Shares 6,052 (-56.8%) Est. Cost $98.26 Unrealized +20.5%

CALX CALIX INC 0.0%

Value ($000) $9,276 (-7.7%) Shares 187,663 (-11.3%) Est. Cost $25.73 Unrealized +79.2%

PLCE CHILDREN'S PLACE 0.0%

Value ($000) $526 (-59.2%) Shares 6,993 (-49.5%) Est. Cost $66.43 Unrealized +33.5%

OXM OXFORD INDS INC 0.0%

Value ($000) $1,126 (-40.2%) Shares 12,496 (-34.4%) Est. Cost $93.85 Unrealized -3.0%

PHI PLDT INC-ADR 0.0%

Value ($000) $289 (-72.1%) Shares 8,892 (-77.4%) Est. Cost $26.21 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $218 (-77.1%) Shares 12,644 (-84.9%) Est. Cost $11.87 Unrealized +2.0%

— GREENHILL & CO 0.0%

Value ($000) $616 (-54.1%) Shares 42,104 (-51.2%) Est. Cost $16.47 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $1,733 (-29.1%) Shares 29,976 (-28.1%) Est. Cost $48.04 Unrealized +27.5%

RVP RETRACTABLE TECH 0.0%

Value ($000) $1,049 (-40.4%) Shares 95,055 (-37.6%) Est. Cost $10.52 Unrealized +11.3%

— AZUL SA-ADR 0.0%

Value ($000) $237 (-74.8%) Shares 11,835 (-66.8%) Est. Cost $25.19 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2,729 (-19.9%) Shares 126,802 (-3.7%) Est. Cost $34.47 Unrealized -37.1%

— KNOWBE4 INC-A 0.0%

Value ($000) $1,466 (-31.4%) Shares 66,710 (-2.4%) Est. Cost $31.26 Unrealized —

VCTR VICTORY CAPITA-A 0.0%

Value ($000) $1,164 (-35.5%) Shares 33,257 (-40.5%) Est. Cost $14.89 Unrealized +94.1%

AOUT AMERICAN OUTDOOR 0.0%

Value ($000) $569 (-52.1%) Shares 23,162 (-31.6%) Est. Cost $17.85 Unrealized +57.1%

CYRX CRYOPORT 0.0%

Value ($000) $1,104 (-35.2%) Shares 16,599 (-38.5%) Est. Cost $56.29 Unrealized +9.6%

— MERUS NV 0.0%

Value ($000) $808 (-42.0%) Shares 36,743 (-44.4%) Est. Cost $21.07 Unrealized —

MSM MSC INDL DIRECT 0.0%

Value ($000) $845 (-40.2%) Shares 10,528 (-33.2%) Est. Cost $91.44 Unrealized -7.1%

KLIC KULICKE & SOFFA 0.0%

Value ($000) $397 (-58.0%) Shares 6,817 (-55.9%) Est. Cost $24.82 Unrealized +133.2%

— TILRAY INC-CL 2 0.0%

Value ($000) $576 (-48.7%) Shares 51,040 (-17.7%) Est. Cost $20.80 Unrealized —

VITL VITAL FARMS INC 0.0%

Value ($000) $1,960 (-21.8%) Shares 111,605 (-11.1%) Est. Cost $30.05 Unrealized -40.2%

CNA CNA FINL CORP 0.0%

Value ($000) $555 (-48.9%) Shares 13,237 (-44.6%) Est. Cost $33.73 Unrealized -6.1%

— AEGON NV-NY REG 0.0%

Value ($000) $669 (-43.7%) Shares 131,441 (-54.4%) Est. Cost $4.13 Unrealized —

DLO DLOCAL LTD 0.0%

Value ($000) $1,015 (-33.5%) Shares 18,618 (-35.9%) Est. Cost $36.67 Unrealized +45.0%

— ABSOLUTE SOFTWRE 0.0%

Value ($000) $1,013 (-33.4%) Shares 92,110 (-12.4%) Est. Cost $13.79 Unrealized —

HLLY HOLLEY INC 0.0%

Value ($000) $160 (-75.8%) Shares 13,382 (-79.7%) Est. Cost $10.02 Unrealized +12.0%

TPB TURNING POINT BR 0.0%

Value ($000) $6,350 (-6.5%) Shares 132,975 (-10.4%) Est. Cost $45.15 Unrealized +6.2%

— TRIUMPH GROUP 0.0%

Value ($000) $910 (-32.4%) Shares 48,861 (-24.7%) Est. Cost $15.30 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value ($000) $634 (+207.8%) Shares 6,149 (-59.8%) Est. Cost $65.27 Unrealized -3.6%

MOMO HELLO -SPN ADR 0.0%

Value ($000) $506 (-45.7%) Shares 47,826 (-21.5%) Est. Cost $15.30 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $132 (-75.1%) Shares 79,088 (-73.4%) Est. Cost $1.35 Unrealized —

— HEADHUNTER G-ADR 0.0%

Value ($000) $207 (-65.4%) Shares 4,254 (-69.9%) Est. Cost $42.27 Unrealized —

PFSI PENNYMAC FINANCI 0.0%

Value ($000) $11,386 (-3.3%) Shares 186,264 (-2.3%) Est. Cost $57.24 Unrealized +4.9%

NDLS NOODLES & CO 0.0%

Value ($000) $795 (-31.2%) Shares 67,267 (-27.4%) Est. Cost $7.23 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $5,932 (-5.7%) Shares 1,147,280 (-26.8%) Est. Cost $3.50 Unrealized +10.2%

DD DUPONT DE NEMOUR 0.0%

Value ($000) $1,230 (-21.9%) Shares 18,102 (-11.0%) Est. Cost $21.98 Unrealized +29.0%

— COMSCORE INC 0.0%

Value ($000) $90 (-79.3%) Shares 23,257 (-73.3%) Est. Cost $4.61 Unrealized —

MLAB MESA LABS 0.0%

Value ($000) $1,824 (-15.8%) Shares 6,033 (-24.5%) Est. Cost $225.56 Unrealized +23.3%

WPM WHEATON PRECIOUS 0.0%

Value ($000) $1,400 (-19.1%) Shares 37,200 (-5.1%) Est. Cost $46.19 Unrealized -10.1%

— LIBERTY MEDIA-C 0.0%

Value ($000) $998 (-24.8%) Shares 21,017 (-26.5%) Est. Cost $46.38 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1,261 (-19.5%) Shares 93,079 (-15.1%) Est. Cost $11.87 Unrealized -1.2%

TTI TETRA TECHNOLOGI 0.0%

Value ($000) $132 (-69.8%) Shares 42,570 (-57.7%) Est. Cost $2.15 Unrealized +49.1%

— SHARPS COMPLIANC 0.0%

Value ($000) $176 (-62.0%) Shares 21,354 (-52.5%) Est. Cost $10.30 Unrealized —

JILL J. JILL INC 0.0%

Value ($000) $533 (-34.4%) Shares 30,651 (-25.7%) Est. Cost $13.46 Unrealized +43.3%

— COUPA SOFTWARE I 0.0%

Value ($000) $903 (-23.3%) Shares 4,122 (-8.2%) Est. Cost $338.92 Unrealized —

SFL SFL CORP LTD 0.0%

Value ($000) $572 (-32.1%) Shares 68,203 (-38.0%) Est. Cost $8.19 Unrealized -7.6%

WFC WELLS FARGO & CO 0.3%

Value ($000) $62,031 (-0.4%) Shares 1,336,589 (-2.8%) Est. Cost $29.82 Unrealized +39.5%

EVR EVERCORE INC 0.0%

Value ($000) $785 (-24.4%) Shares 5,870 (-20.4%) Est. Cost $127.97 Unrealized -2.3%

MEOH METHANEX CORP 0.0%

Value ($000) $1,478 (-14.2%) Shares 32,057 (-38.2%) Est. Cost $36.77 Unrealized -1.7%

DY DYCOM INDS 0.0%

Value ($000) $3,305 (-6.7%) Shares 46,398 (-2.4%) Est. Cost $86.14 Unrealized -17.9%

— SEASPINE HOLD 0.0%

Value ($000) $164 (-58.2%) Shares 10,444 (-45.4%) Est. Cost $20.50 Unrealized —

PAGS PAGSEGURO DIGI-A 0.0%

Value ($000) $557 (-27.7%) Shares 10,773 (-21.8%) Est. Cost $53.60 Unrealized +4.6%

— OUTFRONT MEDIA I 0.0%

Value ($000) $672 (-23.4%) Shares 26,665 (-26.9%) Est. Cost $21.83 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value ($000) $1,683 (-10.7%) Shares 77,470 (-12.1%) Est. Cost $15.95 Unrealized +27.4%

COIN COINBASE GLOBA-A 0.0%

Value ($000) $602 (-23.8%) Shares 2,648 (-15.1%) Est. Cost $259.62 Unrealized -5.2%

YPF YPF SA-ADR 0.0%

Value ($000) $192 (-48.0%) Shares 41,125 (-47.9%) Est. Cost $4.68 Unrealized —

TLS TELOS CORP 0.0%

Value ($000) $684 (-19.6%) Shares 24,077 (-3.7%) Est. Cost $33.68 Unrealized -10.6%

M MACY'S INC 0.0%

Value ($000) $2,790 (-5.1%) Shares 123,424 (-20.4%) Est. Cost $17.75 Unrealized +12.6%

CNXC CONCENTRIX CORP 0.1%

Value ($000) $17,570 (-0.8%) Shares 99,268 (-9.9%) Est. Cost $140.39 Unrealized +9.4%

PANL PANGAEA LOGISTIC 0.0%

Value ($000) $690 (-16.6%) Shares 136,696 (-17.1%) Est. Cost $3.03 Unrealized +27.6%

ESEA EUROSEAS LTD 0.0%

Value ($000) $441 (-23.4%) Shares 13,145 (-47.3%) Est. Cost $10.77 Unrealized +40.2%

STT STATE ST CORP 0.0%

Value ($000) $6,291 (-2.0%) Shares 74,247 (-4.8%) Est. Cost $64.20 Unrealized +17.0%

— FRONTIER COMMUNI 0.0%

Value ($000) $455 (-21.7%) Shares 16,313 (-25.8%) Est. Cost $26.42 Unrealized —

INSE INSPIRED ENTERTA 0.0%

Value ($000) $1,025 (-10.5%) Shares 87,626 (-2.4%) Est. Cost $10.06 Unrealized +16.0%

VRRM VERRA MOBILITY C 0.0%

Value ($000) $1,214 (-8.9%) Shares 80,574 (-7.1%) Est. Cost $14.51 Unrealized +5.2%

CCJ CAMECO CORP 0.0%

Value ($000) $470 (-19.4%) Shares 21,668 (-28.7%) Est. Cost $15.18 Unrealized +23.1%

— SANDSTORM GOLD 0.0%

Value ($000) $100 (-51.9%) Shares 17,332 (-34.1%) Est. Cost $7.91 Unrealized —

CTRA COTERRA ENERGY I 0.0%

Value ($000) $302 (-26.2%) Shares 13,868 (-40.7%) Est. Cost $13.25 Unrealized +1.5%

— SAPIENS INTL 0.0%

Value ($000) $780 (-11.8%) Shares 27,078 (-19.5%) Est. Cost $30.62 Unrealized —

HCC WARRIOR MET COAL 0.0%

Value ($000) $661 (+16.6%) Shares 28,429 (-13.8%) Est. Cost $17.44 Unrealized +16.0%

ASC ARDMORE SHIPPING 0.0%

Value ($000) $97 (-46.1%) Shares 23,309 (-45.4%) Est. Cost $3.64 Unrealized -17.1%

— LEGATO MERGER CO 0.0%

Value ($000) $6,251 (+1.3%) Shares 594,199 (-3.5%) Est. Cost $9.68 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $261 (-22.6%) Shares 38,719 (-7.6%) Est. Cost $26.55 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $240 (-23.1%) Shares 3,320 (-23.0%) Est. Cost $61.39 Unrealized +5.0%

— CALYXT INC 0.0%

Value ($000) $227 (-23.3%) Shares 67,433 (-8.3%) Est. Cost $6.02 Unrealized —

AFRM AFFIRM HOLDINGS 0.0%

Value ($000) $605 (-9.8%) Shares 5,077 (-49.1%) Est. Cost $63.78 Unrealized +25.3%

NBP I-MAB-ADR 0.0%

Value ($000) $291 (-15.2%) Shares 4,012 (-1.6%) Est. Cost $84.15 Unrealized —

— SATSUMA PHARMACE 0.0%

Value ($000) $79 (-39.7%) Shares 16,888 (-9.4%) Est. Cost $7.03 Unrealized —

NMG NOUVEAU MONDE GR 0.0%

Value ($000) $60 (-35.5%) Shares 10,800 (-9.2%) Est. Cost $11.48 Unrealized -42.8%

RVTY PERKINELMER INC 0.0%

Value ($000) $572 (+5.9%) Shares 3,303 (-5.6%) Est. Cost $113.37 Unrealized +53.9%

OGN ORGANON & CO 0.0%

Value ($000) $272 (-8.4%) Shares 8,297 (-15.6%) Est. Cost $26.93 Unrealized -2.4%

MSEX MIDDLESEX WATER 0.0%

Value ($000) $723 (-3.1%) Shares 7,032 (-22.9%) Est. Cost $82.78 Unrealized +24.0%

— APOLLO ENDOSURGE 0.0%

Value ($000) $147 (-7.0%) Shares 16,203 (-16.7%) Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	370,120 (-71.6%)	$112,678 (-67.8%)	0.5%	$159.88	+66.9%	COMMON STOCK	235851102
META	META PLATFORMS-A	1,825,695 (-20.1%)	$619,623 (-22.0%)	2.6%	$251.48	+42.2%	COMMON STOCK	30303M102
ELV	ANTHEM INC	13,003 (-97.0%)	$4,847 (-97.1%)	0.0%	$275.74	+29.7%	COMMON STOCK	036752103
CRM	SALESFORCE.COM	248,895 (-71.7%)	$67,507 (-68.6%)	0.3%	$224.66	+11.7%	COMMON STOCK	79466L302
TJX	TJX COS INC	386,936 (-84.5%)	$25,531 (-84.8%)	0.1%	$60.06	+9.0%	COMMON STOCK	872540109
GILD	GILEAD SCIENCES	11,135 (-99.4%)	$778 (-99.4%)	0.0%	$50.77	+17.0%	COMMON STOCK	375558103
UHS	UNIVERSAL HLTH-B	385,726 (-65.8%)	$53,373 (-67.7%)	0.2%	$120.39	+22.9%	COMMON STOCK	913903100
IBM	IBM	302,221 (-70.5%)	$41,988 (-72.1%)	0.2%	$111.32	+0.7%	COMMON STOCK	459200101
—	IHS MARKIT LTD	83,878 (-91.5%)	$9,783 (-91.2%)	0.0%	$82.64	—	COMMON STOCK	G47567105
UNH	UNITEDHEALTH GRP	545,204 (-29.9%)	$213,034 (-31.6%)	0.9%	$326.98	+17.7%	COMMON STOCK	91324P102
DELL	DELL TECHN-C	431,221 (-69.8%)	$44,864 (-68.5%)	0.2%	$43.19	+5.8%	COMMON STOCK	24703L202
XYZ	SQUARE INC - A	168,572 (-69.6%)	$40,430 (-70.0%)	0.2%	$208.97	+22.9%	COMMON STOCK	852234103
ROST	ROSS STORES INC	122,371 (-85.2%)	$13,321 (-87.0%)	0.1%	$118.22	-3.6%	COMMON STOCK	778296103
XRAY	DENTSPLY SIRONA	1,161,004 (-52.9%)	$67,395 (-56.8%)	0.3%	$62.00	-0.6%	COMMON STOCK	24906P109
IDXX	IDEXX LABS	1,451 (-99.0%)	$902 (-99.0%)	0.0%	$501.01	+34.1%	COMMON STOCK	45168D104
DASH	DOORDASH INC-A	23,911 (-95.1%)	$4,925 (-94.3%)	0.0%	$151.32	+26.4%	COMMON STOCK	25809K105
—	VIACOMCBS INC-B	44,560 (-97.6%)	$1,761 (-97.9%)	0.0%	$45.17	—	COMMON STOCK	92556H206
ZTS	ZOETIS INC	1,610,845 (-23.4%)	$312,730 (-20.2%)	1.3%	$89.18	+117.2%	COMMON STOCK	98978V103
ZBH	ZIMMER BIOMET HO	216,416 (-66.0%)	$31,673 (-69.1%)	0.1%	$118.99	+19.0%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN	50,612 (-77.6%)	$17,467 (-79.6%)	0.1%	$318.12	+0.8%	COMMON STOCK	539830109
CVX	CHEVRON CORP	664,874 (-48.5%)	$67,452 (-50.1%)	0.3%	$80.89	+3.0%	COMMON STOCK	166764100
BLDR	BUILDERS FIRSTSO	710,129 (-69.9%)	$36,742 (-63.5%)	0.2%	$43.18	+13.1%	COMMON STOCK	12008R107
GH	GUARDANT HEALTH	23,021 (-95.7%)	$2,878 (-95.7%)	0.0%	$130.08	-8.7%	COMMON STOCK	40131M109
AVTR	AVANTOR INC	44,847 (-97.5%)	$1,834 (-97.1%)	0.0%	$17.15	+127.9%	COMMON STOCK	05352A100
FTCHQ	FARFETCH LTD-A	21,797 (-98.2%)	$817 (-98.7%)	0.0%	$51.97	-14.7%	COMMON STOCK	30744W107
MCK	MCKESSON CORP	16,157 (-95.0%)	$3,221 (-94.7%)	0.0%	$155.07	+25.8%	COMMON STOCK	58155Q103
JPM	JP MORGAN CHASE	341,636 (-51.9%)	$55,923 (-49.4%)	0.2%	$82.63	+69.8%	COMMON STOCK	46625H100
BIIB	BIOGEN INC	5,876 (-96.3%)	$1,663 (-97.0%)	0.0%	$266.80	+22.8%	COMMON STOCK	09062X103
F	FORD MOTOR CO	846,852 (-80.2%)	$11,991 (-81.1%)	0.1%	$7.27	+41.9%	COMMON STOCK	345370860
SNAP	SNAP INC - A	92,788 (-89.2%)	$6,855 (-88.3%)	0.0%	$42.30	+70.8%	COMMON STOCK	83304A106
AAPL	APPLE INC	2,996,082 (-13.6%)	$423,945 (-10.7%)	1.8%	$103.86	+38.6%	COMMON STOCK	037833100
POOL	POOL CORP	17,398 (-86.1%)	$7,558 (-86.8%)	0.0%	$319.68	+40.5%	COMMON STOCK	73278L105
TSLA	TESLA INC	96,268 (-46.5%)	$74,655 (-39.0%)	0.3%	$191.64	+22.8%	COMMON STOCK	88160R101
ETSY	ETSY INC	72,754 (-74.9%)	$15,130 (-74.6%)	0.1%	$160.73	+26.2%	COMMON STOCK	29786A106
RY	ROYAL BANK OF CA	239,507 (-64.3%)	$23,825 (-65.0%)	0.1%	$82.29	+23.8%	COMMON STOCK	780087102
BTI	BRIT AMER TO-ADR	13,261 (-98.8%)	$468 (-98.9%)	0.0%	$39.19	—	ADR	110448107
ELAN	ELANCO ANIMAL HE	29,944 (-97.6%)	$955 (-97.8%)	0.0%	$29.00	+15.7%	COMMON STOCK	28414H103
BRK/B	BERKSHIRE HATH-B	133,672 (-53.0%)	$36,485 (-53.8%)	0.2%	$234.28	+19.9%	COMMON STOCK	084670702
SO	SOUTHERN CO	322,806 (-68.6%)	$20,006 (-67.8%)	0.1%	$53.27	+2.7%	COMMON STOCK	842587107
DVN	DEVON ENERGY CO	1,617,522 (-52.4%)	$57,438 (-42.1%)	0.2%	$14.12	+59.4%	COMMON STOCK	25179M103
WDC	WESTERN DIGITAL	156,569 (-77.3%)	$8,837 (-82.0%)	0.0%	$38.96	+21.5%	COMMON STOCK	958102105
TMO	THERMO FISHER	963,909 (-4.9%)	$550,711 (+7.7%)	2.3%	$410.93	+32.0%	COMMON STOCK	883556102
ECL	ECOLAB INC	22,519 (-89.4%)	$4,699 (-89.3%)	0.0%	$201.92	+3.3%	COMMON STOCK	278865100
EXE	CHESAPEAKE ENERG	391,000 (-67.5%)	$24,083 (-61.4%)	0.1%	$35.42	+27.1%	COMMON STOCK	165167735
—	NUANCE COMMUNICA	24,142 (-96.7%)	$1,329 (-96.6%)	0.0%	$54.44	—	COMMON STOCK	67020Y100
ROKU	ROKU INC	125,397 (-24.5%)	$39,294 (-48.5%)	0.2%	$360.18	+4.6%	COMMON STOCK	77543R102
—	COOPER COS INC	81,023 (-53.7%)	$33,487 (-51.7%)	0.1%	$338.27	—	COMMON STOCK	216648402
BCE	BCE INC	97,740 (-87.9%)	$4,895 (-87.8%)	0.0%	$31.52	+17.8%	COMMON STOCK	05534B760
VRTX	VERTEX PHARM	451,406 (-22.1%)	$81,881 (-30.0%)	0.3%	$219.44	-11.0%	COMMON STOCK	92532F100
LUV	SOUTHWEST AIR	66,355 (-90.8%)	$3,412 (-91.1%)	0.0%	$43.09	+9.1%	COMMON STOCK	844741108
WMB	WILLIAMS COS INC	215,671 (-85.7%)	$5,594 (-86.0%)	0.0%	$19.33	+5.5%	COMMON STOCK	969457100
MDT	MEDTRONIC PLC	314,542 (-47.0%)	$39,428 (-46.5%)	0.2%	$101.46	+11.8%	COMMON STOCK	G5960L103
TMUS	T-MOBILE US INC	1,180,686 (-7.3%)	$150,845 (-18.2%)	0.6%	$94.10	+43.0%	COMMON STOCK	872590104
SWK	STANLEY BLACK &	213,552 (-37.0%)	$37,438 (-46.1%)	0.2%	$153.93	+8.3%	COMMON STOCK	854502101
TFX	TELEFLEX INC	270,364 (-18.1%)	$101,807 (-23.2%)	0.4%	$250.94	+50.6%	COMMON STOCK	879369106
WMT	WALMART INC	19,660 (-91.6%)	$2,740 (-91.7%)	0.0%	$43.62	+4.2%	COMMON STOCK	931142103
DTE	DTE ENERGY CO	65,036 (-77.4%)	$7,266 (-80.5%)	0.0%	$100.17	+1.1%	COMMON STOCK	233331107
HAL	HALLIBURTON CO	92,539 (-93.2%)	$2,001 (-93.6%)	0.0%	$19.42	-3.1%	COMMON STOCK	406216101
—	DUN & BRADSTREET	97,643 (-93.3%)	$1,641 (-94.7%)	0.0%	$21.42	—	COMMON STOCK	26484T106
—	MAXAR TECHNOLOGI	8,041 (-98.9%)	$228 (-99.2%)	0.0%	$37.31	—	COMMON STOCK	57778K105
BX	BLACKSTONE INC	17,251 (-94.5%)	$2,006 (-93.4%)	0.0%	$75.91	+32.2%	COMMON STOCK	09260D107
LSPD	LIGHTSPEED COMME	6,100 (-98.2%)	$589 (-97.9%)	0.0%	$83.61	—	COMMON STOCK	53229C107
ENB	ENBRIDGE INC	150,526 (-82.3%)	$5,996 (-82.4%)	0.0%	$25.07	+18.4%	COMMON STOCK	29250N105
TRP	TC ENERGY CORP	126,983 (-81.3%)	$6,110 (-81.8%)	0.0%	$34.19	+13.0%	COMMON STOCK	87807B107
—	CATALENT INC	26,519 (-90.5%)	$3,529 (-88.3%)	0.0%	$102.80	—	COMMON STOCK	148806102
CB	CHUBB LTD	36,055 (-82.4%)	$6,255 (-80.8%)	0.0%	$141.34	+16.7%	COMMON STOCK	H1467J104
CL	COLGATE-PALMOLIV	218,099 (-58.1%)	$16,484 (-61.1%)	0.1%	$72.99	-1.8%	COMMON STOCK	194162103
PNR	PENTAIR PLC	468,645 (-46.7%)	$34,037 (-42.7%)	0.1%	$35.25	+100.0%	COMMON STOCK	G7S00T104
SWKS	SKYWORKS SOLUTIO	30,419 (-80.7%)	$5,014 (-83.4%)	0.0%	$130.44	+24.1%	COMMON STOCK	83088M102
DOCU	DOCUSIGN INC	4,006 (-95.6%)	$1,031 (-96.0%)	0.0%	$224.73	+28.2%	COMMON STOCK	256163106
ON	ON SEMICONDUCTOR	440,233 (-62.1%)	$20,149 (-54.7%)	0.1%	$30.09	+42.0%	COMMON STOCK	682189105
SAM	BOSTON BEER-A	1,582 (-93.5%)	$806 (-96.7%)	0.0%	$1069.70	-36.5%	COMMON STOCK	100557107
LULU	LULULEMON ATH	1,847 (-97.2%)	$748 (-96.9%)	0.0%	$311.77	+28.5%	COMMON STOCK	550021109
COST	COSTCO WHOLESALE	8,046 (-88.3%)	$3,616 (-86.7%)	0.0%	$312.26	+33.9%	COMMON STOCK	22160K105
ET	ENERGY TRANSFER	216,951 (-91.0%)	$2,078 (-91.9%)	0.0%	$8.70	—	MLP	29273V100
ESI	ELEMENT SOLUTION	237,394 (-80.2%)	$5,147 (-81.7%)	0.0%	$10.50	+104.3%	COMMON STOCK	28618M106
KEYS	KEYSIGHT TEC	193,782 (-44.8%)	$31,835 (-41.3%)	0.1%	$115.43	+45.4%	COMMON STOCK	49338L103
FICO	FAIR ISAAC CORP	19,035 (-67.9%)	$7,575 (-74.5%)	0.0%	$326.19	+45.8%	COMMON STOCK	303250104
NSC	NORFOLK SOUTHERN	13,420 (-85.9%)	$3,211 (-87.3%)	0.0%	$212.25	+10.0%	COMMON STOCK	655844108
JNJ	JOHNSON&JOHNSON	1,211,709 (-8.3%)	$195,691 (-10.1%)	0.8%	$143.50	+4.7%	COMMON STOCK	478160104
PYPL	PAYPAL HOLDINGS	566,211 (-2.4%)	$147,334 (-12.9%)	0.6%	$141.64	+99.8%	COMMON STOCK	70450Y103
CYTK	CYTOKINETICS INC	46,260 (-96.0%)	$1,652 (-92.7%)	0.0%	$19.00	+55.0%	COMMON STOCK	23282W605
ABNB	AIRBNB INC-A	509,222 (-26.7%)	$85,421 (-19.7%)	0.4%	$155.46	-1.7%	COMMON STOCK	009066101
CCEP	COCA-COLA EUROPA	114,180 (-75.0%)	$6,312 (-76.7%)	0.0%	$50.24	+2.0%	COMMON STOCK	G25839104
GPRE	GREEN PLAINS INC	279,222 (-67.9%)	$9,117 (-68.9%)	0.0%	$28.19	+21.7%	COMMON STOCK	393222104
—	NY COMM BANCORP	159,031 (-91.8%)	$2,046 (-90.5%)	0.0%	$11.56	—	COMMON STOCK	649445103
PCG	PG&E CORP	1,507,368 (-54.6%)	$14,471 (-57.2%)	0.1%	$10.61	-12.0%	COMMON STOCK	69331C108
LHX	L3HARRIS TECHNOL	8,323 (-91.4%)	$1,833 (-91.3%)	0.0%	$169.70	+22.4%	COMMON STOCK	502431109
T	AT&T INC	5,539,936 (-4.8%)	$149,634 (-10.6%)	0.6%	$15.99	+0.5%	COMMON STOCK	00206R102
EPD	ENTERPRISE PRODU	129,608 (-84.7%)	$2,805 (-86.3%)	0.0%	$23.68	—	MLP	293792107
—	PDC ENERGY INC	821,872 (-33.1%)	$38,949 (-30.8%)	0.2%	$8.59	—	COMMON STOCK	69327R101
O	REALTY INCOME	7,735 (-97.1%)	$502 (-97.1%)	0.0%	$47.05	+14.4%	REIT	756109104
QRVO	QORVO INC	27,298 (-75.2%)	$4,564 (-78.8%)	0.0%	$151.44	+22.7%	COMMON STOCK	74736K101
FITB	FIFTH THIRD BANC	36,796 (-92.3%)	$1,562 (-91.5%)	0.0%	$33.48	-3.6%	COMMON STOCK	316773100
SHOP	SHOPIFY INC - A	6,334 (-63.3%)	$8,596 (-66.0%)	0.0%	$69.84	+114.6%	COMMON STOCK	82509L107
—	BARRICK GOLD CRP	318,018 (-69.7%)	$5,740 (-73.6%)	0.0%	$22.09	—	COMMON STOCK	067901108
CI	CIGNA CORP	24,780 (-71.7%)	$4,960 (-76.1%)	0.0%	$228.70	-12.2%	COMMON STOCK	125523100
MGM	MGM RESORTS INTE	732,018 (-34.1%)	$31,586 (-33.3%)	0.1%	$36.21	+12.5%	COMMON STOCK	552953101
NEE	NEXTERA ENERGY	381,309 (-38.3%)	$29,940 (-33.9%)	0.1%	$63.80	+12.6%	COMMON STOCK	65339F101
EQR	EQUITY RESIDENTI	118,721 (-62.7%)	$9,607 (-60.8%)	0.0%	$63.08	+10.1%	REIT	29476L107
EL	ESTEE LAUDER	97,148 (-29.8%)	$29,137 (-33.8%)	0.1%	$216.95	+40.7%	COMMON STOCK	518439104
CMG	CHIPOTLE MEXICAN	11,543 (-49.8%)	$20,979 (-41.1%)	0.1%	$26.37	+37.9%	COMMON STOCK	169656105
BSX	BOSTON SCIENTIFC	5,446,332 (-7.1%)	$236,317 (-5.7%)	1.0%	$33.56	+31.8%	COMMON STOCK	101137107
—	BRIGHT HEALTH GR	36,496 (-95.7%)	$297 (-97.9%)	0.0%	$17.16	—	COMMON STOCK	10920V107
LEGN	LEGEND BIOT-ADR	103,472 (-77.6%)	$5,232 (-72.4%)	0.0%	$30.36	—	ADR	52490G102
SABR	SABRE CORP	1,053,383 (-49.8%)	$12,472 (-52.4%)	0.1%	$9.32	+21.7%	COMMON STOCK	78573M104
PTON	PELOTON INTERA-A	305,000 (-5.9%)	$26,550 (-34.0%)	0.1%	$94.47	+17.0%	COMMON STOCK	70614W100
INSP	INSPIRE MEDICAL	320,657 (-29.5%)	$74,675 (-15.1%)	0.3%	$208.41	+0.1%	COMMON STOCK	457730109
SPWH	SPORTSMAN'S WARE	349,935 (-67.1%)	$6,160 (-67.4%)	0.0%	$15.04	+17.8%	COMMON STOCK	84920Y106
MRK	MERCK & CO	88,135 (-64.3%)	$6,620 (-65.6%)	0.0%	$64.72	+2.2%	COMMON STOCK	58933Y105
CNQ	CAN NATURAL RES	147,204 (-70.0%)	$5,381 (-69.8%)	0.0%	$6.45	+108.6%	COMMON STOCK	136385101
XEL	XCEL ENERGY INC	25,508 (-87.9%)	$1,594 (-88.5%)	0.0%	$59.92	-2.3%	COMMON STOCK	98389B100
SATS	ECHOSTAR CORP-A	70,233 (-87.8%)	$1,792 (-87.2%)	0.0%	$25.63	-3.7%	COMMON STOCK	278768106
CAT	CATERPILLAR INC	22,730 (-69.9%)	$4,363 (-73.5%)	0.0%	$187.73	+2.3%	COMMON STOCK	149123101
SHOO	STEVEN MADDEN	311,128 (-43.8%)	$12,495 (-48.5%)	0.1%	$36.76	+1.6%	COMMON STOCK	556269108
SSNC	SS&C TECHNOLOGIE	612,397 (-18.3%)	$42,501 (-21.3%)	0.2%	$52.84	+40.3%	COMMON STOCK	78467J100
—	MONEYGRAM INTERN	1,185,307 (-43.0%)	$9,506 (-54.6%)	0.0%	$7.29	—	COMMON STOCK	60935Y208
AVB	AVALONBAY COMMUN	27,525 (-67.0%)	$6,100 (-64.9%)	0.0%	$163.71	+17.8%	REIT	053484101
TFC	TRUIST FINANCIAL	451,333 (-33.6%)	$26,470 (-29.8%)	0.1%	$39.09	+15.4%	COMMON STOCK	89832Q109
MATX	MATSON INC	3,926 (-97.8%)	$318 (-97.3%)	0.0%	$60.33	+15.4%	COMMON STOCK	57686G105
ARW	ARROW ELECTRONIC	20,504 (-82.5%)	$2,302 (-82.7%)	0.0%	$117.16	-1.3%	COMMON STOCK	042735100
ZBRA	ZEBRA TECH CORP	62,601 (-23.4%)	$32,267 (-25.4%)	0.1%	$466.67	+19.4%	COMMON STOCK	989207105
TD	TORONTO-DOM BANK	232,193 (-37.9%)	$15,369 (-41.4%)	0.1%	$63.32	+5.3%	COMMON STOCK	891160509
FNKO	FUNKO INC-CL A	68,167 (-87.6%)	$1,241 (-89.4%)	0.0%	$13.95	+35.4%	COMMON STOCK	361008105
—	WESTROCK CO	29,987 (-86.3%)	$1,495 (-87.2%)	0.0%	$53.22	—	COMMON STOCK	96145D105
CINF	CINCINNATI FIN	114,351 (-42.5%)	$13,060 (-43.7%)	0.1%	$84.81	+25.2%	COMMON STOCK	172062101
EMR	EMERSON ELEC CO	8,668 (-92.3%)	$817 (-92.5%)	0.0%	$85.51	+6.7%	COMMON STOCK	291011104
SBLK	STAR BULK CARRIE	249,447 (-64.1%)	$5,997 (-62.4%)	0.0%	$15.85	+32.6%	COMMON STOCK	Y8162K204
CGNX	COGNEX CORP	5,669 (-95.4%)	$455 (-95.6%)	0.0%	$78.52	+6.5%	COMMON STOCK	192422103
MTCH	MATCH GROUP INC	44,962 (-55.8%)	$7,059 (-56.9%)	0.0%	$142.05	+4.7%	COMMON STOCK	57667L107
—	VMWARE INC-CL A	65,630 (-44.8%)	$9,759 (-48.7%)	0.0%	$155.70	—	COMMON STOCK	928563402
—	BLACKROCK INC	24,587 (-27.9%)	$20,620 (-30.9%)	0.1%	$637.62	—	COMMON STOCK	09247X101
DKS	DICK'S SPORTING	11,597 (-88.8%)	$1,388 (-86.6%)	0.0%	$77.52	+31.8%	COMMON STOCK	253393102
ROP	ROPER TECHNOLOGI	36,489 (-31.6%)	$16,277 (-35.1%)	0.1%	$415.45	+12.3%	COMMON STOCK	776696106
MDGL	MADRIGAL PHARMAC	6,274 (-93.4%)	$501 (-94.6%)	0.0%	$118.38	-27.0%	COMMON STOCK	558868105
CROX	CROCS INC	5,978 (-92.8%)	$858 (-91.1%)	0.0%	$98.41	+39.5%	COMMON STOCK	227046109
PH	PARKER HANNIFIN	2,513 (-91.8%)	$703 (-92.5%)	0.0%	$271.00	+3.5%	COMMON STOCK	701094104
PLD	PROLOGIS INC	2,938 (-96.0%)	$368 (-95.8%)	0.0%	$101.80	+12.2%	REIT	74340W103
WLY	WILEY JOHN&SON-A	12,095 (-92.0%)	$631 (-93.1%)	0.0%	$46.42	+5.9%	COMMON STOCK	968223206
TX	TERNIUM SA-ADR	904,615 (-24.7%)	$38,266 (-17.2%)	0.2%	$37.35	—	ADR	880890108
PCAR	PACCAR INC	9,011 (-90.5%)	$711 (-91.6%)	0.0%	$49.30	-5.7%	COMMON STOCK	693718108
MS	MORGAN STANLEY	30,006 (-74.2%)	$2,920 (-72.6%)	0.0%	$46.15	+85.7%	COMMON STOCK	617446448
MSCI	MSCI INC	66,647 (-26.2%)	$40,544 (-15.8%)	0.2%	$295.92	+97.0%	COMMON STOCK	55354G100
TRU	TRANSUNION	568,177 (-12.6%)	$63,812 (-10.6%)	0.3%	$86.80	+32.3%	COMMON STOCK	89400J107
—	LINDE PLC	581,565 (-5.6%)	$170,621 (-4.2%)	0.7%	$256.62	—	COMMON STOCK	G5494J103
GPK	GRAPHIC PACKAGIN	2,268,323 (-18.6%)	$43,189 (-14.6%)	0.2%	$18.28	+4.3%	COMMON STOCK	388689101
VLO	VALERO ENERGY	9,043 (-91.2%)	$638 (-92.0%)	0.0%	$56.08	+2.6%	COMMON STOCK	91913Y100
PUBM	PUBMATIC INC-A	8,639 (-95.5%)	$227 (-97.0%)	0.0%	$41.61	-27.9%	COMMON STOCK	74467Q103
MRCY	MERCURY SYSTEMS	22,073 (-82.4%)	$1,046 (-87.4%)	0.0%	$75.27	-26.2%	COMMON STOCK	589378108
CNNE	CANNAE HOLDINGS	883,747 (-13.5%)	$27,493 (-20.6%)	0.1%	$37.13	-17.5%	COMMON STOCK	13765N107
—	SAGE THERAPEUTIC	214,034 (-26.7%)	$9,484 (-42.8%)	0.0%	$71.65	—	COMMON STOCK	78667J108
—	ATLAS AIR WORLDW	100,056 (-55.3%)	$8,173 (-46.4%)	0.0%	$40.06	—	COMMON STOCK	049164205
CVS	CVS HEALTH CORP	82,311 (-50.9%)	$6,985 (-50.0%)	0.0%	$60.36	+20.2%	COMMON STOCK	126650100
CME	CME GROUP INC	2,896 (-91.7%)	$560 (-92.5%)	0.0%	$149.94	+12.8%	COMMON STOCK	12572Q105
WPC	WP CAREY INC	6,900 (-93.0%)	$504 (-93.2%)	0.0%	$73.77	—	REIT	92936U109
MRNA	MODERNA INC	5,750 (-84.8%)	$2,214 (-75.1%)	0.0%	$101.17	+264.5%	COMMON STOCK	60770K107
OXY/WS	OCCIDENTAL PETE	1,730,494 (-6.2%)	$51,188 (-11.3%)	0.2%	—	—	CALL	674599162
ED	CONS EDISON INC	17,647 (-83.7%)	$1,281 (-83.5%)	0.0%	$64.97	-1.4%	COMMON STOCK	209115104
HUBS	HUBSPOT INC	1,785 (-86.3%)	$1,207 (-84.1%)	0.0%	$498.62	+29.2%	COMMON STOCK	443573100
S	SENTINELONE IN-A	7,206 (-95.5%)	$386 (-94.3%)	0.0%	$42.50	+29.2%	COMMON STOCK	81730H109
SRPT	SAREPTA THERAPEU	359,481 (-29.3%)	$33,245 (-15.9%)	0.1%	$90.32	-14.7%	COMMON STOCK	803607100
RF	REGIONS FINANCIA	16,514 (-94.9%)	$352 (-94.6%)	0.0%	$16.04	+3.2%	COMMON STOCK	7591EP100
FAF	FIRST AMERICAN F	9,905 (-91.0%)	$664 (-90.3%)	0.0%	$54.10	+5.8%	COMMON STOCK	31847R102
—	SANDERSON FARMS	7,792 (-80.9%)	$1,467 (-80.8%)	0.0%	$177.47	—	COMMON STOCK	800013104
DGX	QUEST DIAGNOSTIC	6,541 (-87.9%)	$951 (-86.7%)	0.0%	$117.10	+14.8%	COMMON STOCK	74834L100
NDSN	NORDSON CORP	27,006 (-52.9%)	$6,432 (-48.9%)	0.0%	$201.02	+9.2%	COMMON STOCK	655663102
AMBA	AMBARELLA INC	110,576 (-49.4%)	$17,221 (-26.1%)	0.1%	$105.92	+8.5%	COMMON STOCK	G037AX101
VISN	COMMSCOPE HOLDIN	82,205 (-75.3%)	$1,117 (-84.3%)	0.0%	$11.02	+55.9%	COMMON STOCK	20337X109
BIO	BIO-RAD LABS-A	6,953 (-58.8%)	$5,186 (-52.3%)	0.0%	$582.78	+28.5%	COMMON STOCK	090572207
OVV	OVINTIV INC	3,557,148 (-8.7%)	$116,959 (-4.6%)	0.5%	$21.39	+29.1%	COMMON STOCK	69047Q102
YEXT	YEXT INC	65,508 (-85.4%)	$788 (-87.7%)	0.0%	$13.92	-7.4%	COMMON STOCK	98585N106
AIG	AMERICAN INTERNA	46,243 (-72.7%)	$2,538 (-68.5%)	0.0%	$44.47	+4.8%	COMMON STOCK	026874784
—	CHINA PETRO-ADR	27,366 (-79.7%)	$1,346 (-80.4%)	0.0%	$48.98	—	ADR	16941R108
FOXA	FOX CORP - A	416,332 (-30.1%)	$16,700 (-24.5%)	0.1%	$30.53	+13.9%	COMMON STOCK	35137L105
BMBL	BUMBLE INC-A	15,316 (-85.6%)	$765 (-87.5%)	0.0%	$58.64	-11.3%	COMMON STOCK	12047B105
APD	AIR PRODS & CHEM	61,113 (-16.2%)	$15,652 (-25.4%)	0.1%	$240.53	+2.7%	COMMON STOCK	009158106
ES	EVERSOURCE ENERG	10,085 (-86.6%)	$824 (-86.4%)	0.0%	$70.29	+3.7%	COMMON STOCK	30040W108
SQM	QUIMICA Y-SP ADR	1,025,846 (-2.8%)	$55,108 (+10.3%)	0.2%	$47.87	—	ADR	833635105
MTB	M&T BANK CORP	23,008 (-60.7%)	$3,436 (-59.7%)	0.0%	$114.26	+5.2%	COMMON STOCK	55261F104
—	SOLID BIOSCIENCE	261,973 (-82.1%)	$626 (-88.3%)	0.0%	$4.87	—	COMMON STOCK	83422E105
GOOG	ALPHABET INC-C	251,078 (-5.3%)	$669,199 (+0.7%)	2.8%	$84.43	+62.1%	COMMON STOCK	02079K107
—	ITEOS THERAPEUTI	31,976 (-84.9%)	$863 (-84.1%)	0.0%	$25.66	—	COMMON STOCK	46565G104
EOLS	EVOLUS INC	41,439 (-88.8%)	$316 (-93.3%)	0.0%	$10.83	-4.5%	COMMON STOCK	30052C107
—	TRITON INTERNATI	210,856 (-28.0%)	$10,972 (-28.4%)	0.0%	$48.62	—	COMMON STOCK	G9078F107
LBTYAUSD	LIBERTY GLOBAL-A	33,166 (-83.1%)	$988 (-81.4%)	0.0%	$26.22	—	COMMON STOCK	G5480U104
AEM	AGNICO EAGLE MIN	5,700 (-92.5%)	$296 (-93.6%)	0.0%	$60.89	-14.6%	COMMON STOCK	008474108
—	PETROCHINA -ADR	69,688 (-54.7%)	$3,259 (-56.8%)	0.0%	$45.28	—	ADR	71646E100
BXC	BLUELINX HOLDING	6,012 (-93.3%)	$294 (-93.5%)	0.0%	$47.22	+6.5%	COMMON STOCK	09624H208
LYG	LLOYDS BANKING G	391,206 (-80.6%)	$959 (-81.4%)	0.0%	$2.44	—	ADR	539439109
SNOW	SNOWFLAKE INC-A	29,681 (-45.4%)	$8,976 (-31.7%)	0.0%	$266.89	+6.6%	COMMON STOCK	833445109
GTX	GARRETT MOTIO	274,611 (-64.6%)	$2,023 (-67.3%)	0.0%	$6.62	+8.6%	COMMON STOCK	366505105
XPEV	XPENG INC-ADR	199,841 (-20.8%)	$7,101 (-36.7%)	0.0%	$44.42	—	ADR	98422D105
—	TRILLIUM THERAPE	31,361 (-93.3%)	$550 (-87.9%)	0.0%	$4.04	—	COMMON STOCK	89620X506
APP	APPLOVIN CO-CL A	350,363 (-10.0%)	$25,356 (-13.4%)	0.1%	$69.05	-1.5%	COMMON STOCK	03831W108
AMTX	AEMETIS INC	32,959 (-91.8%)	$601 (-86.6%)	0.0%	$15.26	-27.6%	COMMON STOCK	00770K202
TITN	TITAN MACHINERY	8,537 (-93.5%)	$221 (-94.6%)	0.0%	$28.00	+0.3%	COMMON STOCK	88830R101
—	FERRO CORP	20,840 (-89.5%)	$424 (-90.1%)	0.0%	$21.57	—	COMMON STOCK	315405100
ELMSQ	ELECTRIC LAST MI	1,167,553 (-4.0%)	$8,628 (-29.6%)	0.0%	$10.00	-14.4%	COMMON STOCK	28489L104
DAC	DANAOS CORP	6,464 (-88.0%)	$529 (-87.2%)	0.0%	$10.86	+496.7%	COMMON STOCK	Y1968P121
WLK	WESTLAKE CHEMICA	307,152 (-12.4%)	$27,995 (-11.4%)	0.1%	$79.92	-0.2%	COMMON STOCK	960413102
—	BERKSHIRE GREY I	150,000 (-67.7%)	$1,055 (-77.2%)	0.0%	$9.97	—	COMMON STOCK	084656107
NTRA	NATERA INC	4,751 (-86.8%)	$529 (-87.0%)	0.0%	$102.30	+12.0%	COMMON STOCK	632307104
EHC	ENCOMPASS HEALTH	16,732 (-72.8%)	$1,256 (-73.8%)	0.0%	$62.41	-3.8%	COMMON STOCK	29261A100
TAC	TRANSALTA CORP	13,108 (-96.4%)	$139 (-96.2%)	0.0%	$9.65	+3.8%	COMMON STOCK	89346D107
NOC	NORTHROP GRUMMAN	2,927 (-76.6%)	$1,054 (-76.8%)	0.0%	$285.97	+17.6%	COMMON STOCK	666807102
—	KANSAS CITY SOUT	3,261 (-77.8%)	$883 (-78.8%)	0.0%	$247.28	—	COMMON STOCK	485170302
PUMP	PROPETRO HOLDING	1,276,993 (-18.1%)	$11,046 (-22.7%)	0.0%	$11.92	-34.5%	COMMON STOCK	74347M108
HCA	HCA HEALTHCARE I	3,221 (-83.3%)	$782 (-80.4%)	0.0%	$195.76	+20.2%	COMMON STOCK	40412C101
HBAN	HUNTINGTON BANC	76,446 (-74.8%)	$1,182 (-72.7%)	0.0%	$12.39	-2.8%	COMMON STOCK	446150104
CSX	CSX CORP	24,286 (-79.5%)	$722 (-81.0%)	0.0%	$26.45	+14.0%	COMMON STOCK	126408103
—	CRH PLC-ADR	10,297 (-85.2%)	$482 (-86.4%)	0.0%	$48.17	—	ADR	12626K203
—	PPD INC	155,158 (-30.5%)	$7,261 (-29.4%)	0.0%	$37.79	—	COMMON STOCK	69355F102
BIDU	BAIDU INC-SP ADR	3,074 (-82.1%)	$473 (-86.5%)	0.0%	$217.50	—	ADR	056752108
NVR	NVR INC	5,813 (-6.2%)	$27,868 (-9.6%)	0.1%	$3590.07	+41.4%	COMMON STOCK	62944T105
DB	DEUTSCHE BANK-RG	99,989 (-68.8%)	$1,270 (-69.7%)	0.0%	$12.17	-7.6%	COMMON STOCK	D18190898
—	DUCKHORN PORTFOL	63,792 (-67.6%)	$1,460 (-66.3%)	0.0%	$19.76	—	COMMON STOCK	26414D106
COP	CONOCOPHILLIPS	54,788 (-49.3%)	$3,713 (-43.6%)	0.0%	$47.19	+4.5%	COMMON STOCK	20825C104
AON	AON PLC-CLASS A	98,027 (-24.2%)	$28,013 (-9.2%)	0.1%	$206.25	+26.2%	COMMON STOCK	G0403H108
KTOS	KRATOS DEFENSE &	14,532 (-86.9%)	$324 (-89.7%)	0.0%	$28.03	-11.8%	COMMON STOCK	50077B207
HAE	HAEMONETICS CORP	32,866 (-57.5%)	$2,320 (-55.0%)	0.0%	$70.76	-10.8%	COMMON STOCK	405024100
VZ	VERIZON COMMUNIC	835,566 (-2.2%)	$45,127 (-5.8%)	0.2%	$42.96	-1.5%	COMMON STOCK	92343V104
VIAV	VIAVI SOLUTIONS	978,129 (-4.7%)	$15,396 (-15.0%)	0.1%	$14.43	+13.6%	COMMON STOCK	925550105
TASK	TASKUS INC-A	81,824 (-65.5%)	$5,431 (-33.2%)	0.0%	$31.59	+50.1%	COMMON STOCK	87652V109
TENB	TENABLE HOLDINGS	42,234 (-62.3%)	$1,949 (-57.9%)	0.0%	$40.57	+8.1%	COMMON STOCK	88025T102
—	NOVAN INC	40,798 (-86.1%)	$332 (-88.7%)	0.0%	$10.06	—	COMMON STOCK	66988N205
LI	LI AUTO INC -ADR	57,369 (-51.3%)	$1,509 (-63.3%)	0.0%	$34.94	—	ADR	50202M102
C	CITIGROUP INC	400,994 (-7.7%)	$28,142 (-8.4%)	0.1%	$62.72	-4.8%	COMMON STOCK	172967424
MUFG	MITSUBISHI U-ADR	172,744 (-73.9%)	$1,024 (-71.4%)	0.0%	$5.42	—	ADR	606822104
MCW	MISTER CAR WASH	16,941 (-87.3%)	$310 (-89.2%)	0.0%	$21.25	-6.6%	COMMON STOCK	60646V105
XENE	XENON PHARMACEUT	338,301 (-17.7%)	$5,169 (-32.5%)	0.0%	$18.43	-5.7%	COMMON STOCK	98420N105
AFL	AFLAC INC	57,847 (-43.1%)	$3,015 (-44.7%)	0.0%	$38.77	+27.5%	COMMON STOCK	001055102
NCLH	NORWEGIAN CRUISE	7,785 (-91.3%)	$208 (-92.1%)	0.0%	$30.14	-15.6%	COMMON STOCK	G66721104
MPLX	MPLX LP	190,062 (-27.4%)	$5,411 (-30.2%)	0.0%	$16.16	—	MLP	55336V100
CHWY	CHEWY INC- CL A	179,714 (-1.7%)	$12,240 (-16.0%)	0.1%	$72.20	+14.6%	COMMON STOCK	16679L109
KB	KB FINANCIAL-ADR	42,407 (-51.3%)	$1,967 (-54.2%)	0.0%	$46.37	—	ADR	48241A105
SSSS	SURO CAPITAL COR	386,728 (-28.7%)	$4,993 (-31.7%)	0.0%	$14.13	-7.1%	COMMON STOCK	86887Q109
MDB	MONGODB INC	17,323 (-40.1%)	$8,168 (-21.9%)	0.0%	$271.00	+48.6%	COMMON STOCK	60937P106
KT	KT CORP-ADR	30,181 (-84.4%)	$412 (-84.7%)	0.0%	$13.95	—	ADR	48268K101
MTLS	MATERIALISE-ADR	194,065 (-23.9%)	$3,901 (-36.5%)	0.0%	$28.17	—	ADR	57667T100
CX	CEMEX SAB-SP ADR	686,843 (-19.4%)	$4,925 (-31.2%)	0.0%	$5.51	—	ADR	151290889
RNA	AVIDITY BIOSCIEN	249,755 (-25.8%)	$6,151 (-26.0%)	0.0%	$23.26	-6.6%	COMMON STOCK	05370A108
GLNG	GOLAR LNG LTD	132,734 (-54.6%)	$1,721 (-55.6%)	0.0%	$9.33	+12.3%	COMMON STOCK	G9456A100
FA	FIRST ADVANTAGE	19,818 (-84.4%)	$378 (-85.0%)	0.0%	$18.28	+3.5%	COMMON STOCK	31846B108
PRGS	PROGRESS SOFTWAR	7,716 (-85.7%)	$380 (-84.8%)	0.0%	$41.66	+10.5%	COMMON STOCK	743312100
TXRH	TEXAS ROADHOUS	14,292 (-59.8%)	$1,305 (-61.8%)	0.0%	$90.51	-4.8%	COMMON STOCK	882681109
—	MORPHIC HOLDING	550,637 (-5.0%)	$31,188 (-6.2%)	0.1%	$54.57	—	COMMON STOCK	61775R105
—	GLOBAL MEDICAL R	17,889 (-88.4%)	$263 (-88.5%)	0.0%	$13.78	—	REIT	37954A204
TREE	LENDINGTREE INC	8,820 (-42.4%)	$1,234 (-62.0%)	0.0%	$216.58	—	COMMON STOCK	52603B107
—	NAUTILUS INC	37,156 (-73.1%)	$348 (-85.0%)	0.0%	$17.42	—	COMMON STOCK	63910B102
INVH	INVITATION HOMES	19,938 (-72.8%)	$764 (-72.0%)	0.0%	$30.57	+13.9%	REIT	46187W107
ALGM	ALLEGRO MICROSYS	8,815 (-89.1%)	$281 (-87.5%)	0.0%	$24.19	+21.8%	COMMON STOCK	01749D105
RL	RALPH LAUREN COR	8,746 (-64.5%)	$971 (-66.6%)	0.0%	$75.81	+38.7%	COMMON STOCK	751212101
RAMP	LIVERAMP HOLDING	61,149 (-40.1%)	$2,888 (-39.7%)	0.0%	$59.89	-24.7%	COMMON STOCK	53815P108
WMG	WARNER MUSIC-A	20,720 (-73.2%)	$885 (-68.2%)	0.0%	$32.30	+6.4%	COMMON STOCK	934550203
—	LIBERTY MEDIA-C	65,276 (-39.9%)	$3,356 (-35.9%)	0.0%	$48.22	—	TRACKING STK	531229854
MCFT	MASTERCRAFT BOAT	58,376 (-53.8%)	$1,465 (-55.9%)	0.0%	$27.93	-8.3%	COMMON STOCK	57637H103
DOMO	DOMO INC- CL B	23,630 (-50.3%)	$1,995 (-48.1%)	0.0%	$65.37	+31.0%	COMMON STOCK	257554105
HON	HONEYWELL INTL	19,203 (-28.9%)	$4,076 (-31.2%)	0.0%	$178.97	+8.7%	COMMON STOCK	438516106
TIPT	TIPTREE INC	47,867 (-80.8%)	$480 (-79.3%)	0.0%	$10.55	-7.3%	COMMON STOCK	88822Q103
—	FORWARD AIR CORP	6,178 (-76.2%)	$513 (-78.0%)	0.0%	$89.76	—	COMMON STOCK	349853101
—	DISH NETWORK-A	72,694 (-38.6%)	$3,160 (-36.1%)	0.0%	$41.80	—	COMMON STOCK	25470M109
ENPH	ENPHASE ENERGY	2,434 (-79.2%)	$365 (-83.0%)	0.0%	$179.51	-4.4%	COMMON STOCK	29355A107
MSI	MOTOROLA SOLUTIO	214,108 (-3.2%)	$49,742 (+3.7%)	0.2%	$152.27	+44.5%	COMMON STOCK	620076307
BKE	THE BUCKLE INC	76,689 (-20.3%)	$3,037 (-36.5%)	0.0%	$16.21	+58.1%	COMMON STOCK	118440106
AGNC	AGNC INVESTMENT	22,668 (-81.6%)	$357 (-82.8%)	0.0%	$16.89	—	REIT	00123Q104
HRMY	HARMONY BIOSCIE	5,819 (-91.3%)	$223 (-88.2%)	0.0%	$36.61	-12.0%	COMMON STOCK	413197104
IMVT	IMMUNOVANT INC	11,994 (-92.7%)	$105 (-93.9%)	0.0%	$13.96	-35.4%	COMMON STOCK	45258J102
—	FORTUNA SILVER	62,413 (-81.3%)	$244 (-86.9%)	0.0%	$5.57	—	COMMON STOCK	349915108
—	CONFORMIS INC	275,700 (-83.3%)	$366 (-80.7%)	0.0%	$1.03	—	COMMON STOCK	20717E101
VFC	VF CORP	65,099 (-9.4%)	$4,361 (-26.0%)	0.0%	$80.55	-4.7%	COMMON STOCK	918204108
—	RAPT THERAPEUTIC	105,614 (-30.1%)	$3,280 (-31.7%)	0.0%	$31.80	—	COMMON STOCK	75382E109
RELX	RELX PLC - ADR	85,555 (-42.3%)	$2,469 (-37.6%)	0.0%	$26.68	—	ADR	759530108
—	FINANCE OF AME-A	158,019 (-46.6%)	$782 (-65.4%)	0.0%	$7.63	—	COMMON STOCK	31738L107
PRCH	PORCH GROUP INC	90,662 (-42.9%)	$1,603 (-47.8%)	0.0%	$16.49	+13.8%	COMMON STOCK	733245104
—	TWITTER INC	23,501 (-43.8%)	$1,419 (-50.7%)	0.0%	$63.63	—	COMMON STOCK	90184L102
AMRX	AMNEAL PHARMACEU	116,469 (-71.1%)	$621 (-69.9%)	0.0%	$4.78	+5.3%	COMMON STOCK	03168L105
STX	SEAGATE TECHNOLO	128,084 (-6.2%)	$10,569 (-12.0%)	0.0%	$77.58	-3.1%	COMMON STOCK	G7997R103
—	MIRATI THERAPEUT	1,558 (-85.3%)	$276 (-83.9%)	0.0%	$217.59	—	COMMON STOCK	60468T105
NVAX	NOVAVAX INC	11,613 (-35.6%)	$2,408 (-37.1%)	0.0%	$170.50	+29.3%	COMMON STOCK	670002401
—	FRONTLINE LTD	16,521 (-90.5%)	$155 (-90.1%)	0.0%	$8.80	—	COMMON STOCK	G3682E192
QSR	RESTAURANT BRAND	41,254 (-32.4%)	$2,525 (-35.8%)	0.0%	$63.66	+0.6%	COMMON STOCK	76131D103
PRU	PRUDENTL FINL	314,589 (-6.5%)	$33,095 (-4.0%)	0.1%	$52.19	+59.8%	COMMON STOCK	744320102
DHI	DR HORTON INC	26,710 (-33.3%)	$2,243 (-38.0%)	0.0%	$69.98	+25.9%	COMMON STOCK	23331A109
DV	DOUBLEVERIFY HOL	14,718 (-66.6%)	$503 (-73.0%)	0.0%	$35.63	-0.9%	COMMON STOCK	25862V105
DBI	DESIGNER BRAND-A	66,270 (-51.9%)	$924 (-59.5%)	0.0%	$15.74	-17.9%	COMMON STOCK	250565108
NGL	NGL ENERGY PARTN	550,123 (-50.8%)	$1,305 (-51.0%)	0.0%	$2.09	—	MLP	62913M107
CMA	COMERICA INC	4,278 (-82.0%)	$344 (-79.8%)	0.0%	$38.35	+52.3%	COMMON STOCK	200340107
—	AIR TRANSPORT SE	26,850 (-69.0%)	$693 (-65.6%)	0.0%	$23.22	—	COMMON STOCK	00922R105
MGA	MAGNA INTL	10,300 (-54.2%)	$775 (-62.8%)	0.0%	$50.00	+41.9%	COMMON STOCK	559222401
—	DOMTAR CORP	5,520 (-81.0%)	$301 (-81.1%)	0.0%	$36.94	—	COMMON STOCK	257559203
PVH	PVH CORP	158,929 (-3.0%)	$16,337 (-7.3%)	0.1%	$81.16	+31.6%	COMMON STOCK	693656100
—	VIMEO INC	25,877 (-37.7%)	$760 (-62.7%)	0.0%	$48.98	—	COMMON STOCK	92719V100
ASAN	ASANA INC- CL A	43,926 (-53.2%)	$4,561 (-21.7%)	0.0%	$38.58	+115.1%	COMMON STOCK	04342Y104
—	TURQUOISE HILL R	20,800 (-77.4%)	$307 (-80.2%)	0.0%	$14.25	—	COMMON STOCK	900435207
MELI	MERCADOLIBRE INC	214 (-79.1%)	$359 (-77.5%)	0.0%	$1120.02	+54.6%	COMMON STOCK	58733R102
—	JUNIPER NETWORKS	858,389 (-5.4%)	$23,623 (-4.8%)	0.1%	$27.35	—	COMMON STOCK	48203R104
AXON	AXON ENTERPRISE	1,146 (-85.5%)	$201 (-85.6%)	0.0%	$124.91	+45.4%	COMMON STOCK	05464C101
—	VIACOMCBS INC-A	4,844 (-83.2%)	$204 (-85.4%)	0.0%	$48.49	—	COMMON STOCK	92556H107
—	LIMELIGHT NETWOR	24,421 (-93.6%)	$58 (-95.2%)	0.0%	$3.65	—	COMMON STOCK	53261M104
HSIC	HENRY SCHEIN INC	19,402 (-45.1%)	$1,478 (-43.7%)	0.0%	$67.66	+13.7%	COMMON STOCK	806407102
DSX	DIANA SHIPPING I	20,537 (-91.5%)	$117 (-90.7%)	0.0%	$2.21	+26.1%	COMMON STOCK	Y2066G104
CVE	CENOVUS ENERGY	6,614,127 (-6.5%)	$66,610 (-1.7%)	0.3%	$7.55	+2.5%	COMMON STOCK	15135U109
ATEC	ALPHATEC HOLDING	10,982 (-86.4%)	$134 (-89.2%)	0.0%	$10.56	+32.1%	COMMON STOCK	02081G201
—	ENVIVA PARTNERS	18,274 (-54.0%)	$988 (-52.5%)	0.0%	$43.19	—	MLP	29414J107
—	WESTPORT FUEL SY	112,671 (-58.5%)	$370 (-74.4%)	0.0%	$5.42	—	COMMON STOCK	960908309
ZD	ZIFF DAVIS INC	15,750 (-32.7%)	$2,152 (-33.2%)	0.0%	$77.22	+55.5%	COMMON STOCK	48123V102
VLRS	CONTROLADORA-ADR	23,167 (-71.7%)	$506 (-67.8%)	0.0%	$17.38	—	ADR	21240E105
—	PASSAGE BIO INC	62,586 (-50.6%)	$624 (-62.8%)	0.0%	$17.48	—	COMMON STOCK	702712100
GIB	CGI INC	2,900 (-79.7%)	$246 (-81.0%)	0.0%	$78.72	+13.6%	COMMON STOCK	12532H104
GFL	GFL ENVIRONM-SUB	31,954 (-54.2%)	$1,188 (-46.7%)	0.0%	$23.54	+45.8%	COMMON STOCK	36168Q104
ONEW	ONEWATER MARINE	5,963 (-79.1%)	$239 (-80.1%)	0.0%	$37.97	+10.5%	COMMON STOCK	68280L101
—	HOLLYSYS AUTOMAT	21,554 (-77.0%)	$445 (-68.2%)	0.0%	$14.91	—	COMMON STOCK	G45667105
CPRI	CAPRI HOLDINGS L	13,115 (-52.4%)	$635 (-59.7%)	0.0%	$45.86	+18.8%	COMMON STOCK	G1890L107
—	SELECTA BIOSCIEN	1,828,025 (-10.6%)	$7,605 (-11.0%)	0.0%	$2.84	—	COMMON STOCK	816212104
OPTU	ALTICE USA INC-A	28,669 (-34.9%)	$594 (-60.5%)	0.0%	$24.41	+19.3%	COMMON STOCK	02156K103
PLAY	DAVE & BUSTER'S	41,523 (-32.4%)	$1,591 (-36.2%)	0.0%	$43.29	-16.4%	COMMON STOCK	238337109
RBLX	ROBLOX CORP - A	24,641 (-18.3%)	$1,861 (-31.5%)	0.0%	$69.70	+17.8%	COMMON STOCK	771049103
QUIK	QUICKLOGIC CORP	111,245 (-43.7%)	$597 (-58.2%)	0.0%	$5.99	-5.2%	COMMON STOCK	74837P405
U	UNITY SOFTWARE I	6,052 (-56.8%)	$764 (-50.4%)	0.0%	$98.26	+20.5%	COMMON STOCK	91332U101
CALX	CALIX INC	187,663 (-11.3%)	$9,276 (-7.7%)	0.0%	$25.73	+79.2%	COMMON STOCK	13100M509
PLCE	CHILDREN'S PLACE	6,993 (-49.5%)	$526 (-59.2%)	0.0%	$66.43	+33.5%	COMMON STOCK	168905107
OXM	OXFORD INDS INC	12,496 (-34.4%)	$1,126 (-40.2%)	0.0%	$93.85	-3.0%	COMMON STOCK	691497309
PHI	PLDT INC-ADR	8,892 (-77.4%)	$289 (-72.1%)	0.0%	$26.21	—	ADR	69344D408
GOGO	GOGO INC	12,644 (-84.9%)	$218 (-77.1%)	0.0%	$11.87	+2.0%	COMMON STOCK	38046C109
—	GREENHILL & CO	42,104 (-51.2%)	$616 (-54.1%)	0.0%	$16.47	—	COMMON STOCK	395259104
MHO	M/I HOMES INC	29,976 (-28.1%)	$1,733 (-29.1%)	0.0%	$48.04	+27.5%	COMMON STOCK	55305B101
RVP	RETRACTABLE TECH	95,055 (-37.6%)	$1,049 (-40.4%)	0.0%	$10.52	+11.3%	COMMON STOCK	76129W105
—	AZUL SA-ADR	11,835 (-66.8%)	$237 (-74.8%)	0.0%	$25.19	—	ADR	05501U106
SSYS	STRATASYS LTD	126,802 (-3.7%)	$2,729 (-19.9%)	0.0%	$34.47	-37.1%	COMMON STOCK	M85548101
—	KNOWBE4 INC-A	66,710 (-2.4%)	$1,466 (-31.4%)	0.0%	$31.26	—	COMMON STOCK	49926T104
VCTR	VICTORY CAPITA-A	33,257 (-40.5%)	$1,164 (-35.5%)	0.0%	$14.89	+94.1%	COMMON STOCK	92645B103
AOUT	AMERICAN OUTDOOR	23,162 (-31.6%)	$569 (-52.1%)	0.0%	$17.85	+57.1%	COMMON STOCK	02875D109
CYRX	CRYOPORT	16,599 (-38.5%)	$1,104 (-35.2%)	0.0%	$56.29	+9.6%	COMMON STOCK	229050307
—	MERUS NV	36,743 (-44.4%)	$808 (-42.0%)	0.0%	$21.07	—	COMMON STOCK	N5749R100
MSM	MSC INDL DIRECT	10,528 (-33.2%)	$845 (-40.2%)	0.0%	$91.44	-7.1%	COMMON STOCK	553530106
KLIC	KULICKE & SOFFA	6,817 (-55.9%)	$397 (-58.0%)	0.0%	$24.82	+133.2%	COMMON STOCK	501242101
—	TILRAY INC-CL 2	51,040 (-17.7%)	$576 (-48.7%)	0.0%	$20.80	—	COMMON STOCK	88688T100
VITL	VITAL FARMS INC	111,605 (-11.1%)	$1,960 (-21.8%)	0.0%	$30.05	-40.2%	COMMON STOCK	92847W103
CNA	CNA FINL CORP	13,237 (-44.6%)	$555 (-48.9%)	0.0%	$33.73	-6.1%	COMMON STOCK	126117100
—	AEGON NV-NY REG	131,441 (-54.4%)	$669 (-43.7%)	0.0%	$4.13	—	NY REG SHRS	007924103
DLO	DLOCAL LTD	18,618 (-35.9%)	$1,015 (-33.5%)	0.0%	$36.67	+45.0%	COMMON STOCK	G29018101
—	ABSOLUTE SOFTWRE	92,110 (-12.4%)	$1,013 (-33.4%)	0.0%	$13.79	—	COMMON STOCK	00386B109
HLLY	HOLLEY INC	13,382 (-79.7%)	$160 (-75.8%)	0.0%	$10.02	+12.0%	COMMON STOCK	43538H103
TPB	TURNING POINT BR	132,975 (-10.4%)	$6,350 (-6.5%)	0.0%	$45.15	+6.2%	COMMON STOCK	90041L105
—	TRIUMPH GROUP	48,861 (-24.7%)	$910 (-32.4%)	0.0%	$15.30	—	COMMON STOCK	896818101
GE	GENERAL ELECTRIC	6,149 (-59.8%)	$634 (+207.8%)	0.0%	$65.27	-3.6%	COMMON STOCK	369604301
MOMO	HELLO -SPN ADR	47,826 (-21.5%)	$506 (-45.7%)	0.0%	$15.30	—	ADR	423403104
—	GLOBALSTAR INC	79,088 (-73.4%)	$132 (-75.1%)	0.0%	$1.35	—	COMMON STOCK	378973408
—	HEADHUNTER G-ADR	4,254 (-69.9%)	$207 (-65.4%)	0.0%	$42.27	—	ADR	42207L106
PFSI	PENNYMAC FINANCI	186,264 (-2.3%)	$11,386 (-3.3%)	0.0%	$57.24	+4.9%	COMMON STOCK	70932M107
NDLS	NOODLES & CO	67,267 (-27.4%)	$795 (-31.2%)	0.0%	$7.23	—	COMMON STOCK	65540B105
SB	SAFE BULKERS INC	1,147,280 (-26.8%)	$5,932 (-5.7%)	0.0%	$3.50	+10.2%	COMMON STOCK	Y7388L103
DD	DUPONT DE NEMOUR	18,102 (-11.0%)	$1,230 (-21.9%)	0.0%	$21.98	+29.0%	COMMON STOCK	26614N102
—	COMSCORE INC	23,257 (-73.3%)	$90 (-79.3%)	0.0%	$4.61	—	COMMON STOCK	20564W105
MLAB	MESA LABS	6,033 (-24.5%)	$1,824 (-15.8%)	0.0%	$225.56	+23.3%	COMMON STOCK	59064R109
WPM	WHEATON PRECIOUS	37,200 (-5.1%)	$1,400 (-19.1%)	0.0%	$46.19	-10.1%	COMMON STOCK	962879102
—	LIBERTY MEDIA-C	21,017 (-26.5%)	$998 (-24.8%)	0.0%	$46.38	—	TRACKING STK	531229607
VTRS	VIATRIS INC	93,079 (-15.1%)	$1,261 (-19.5%)	0.0%	$11.87	-1.2%	COMMON STOCK	92556V106
TTI	TETRA TECHNOLOGI	42,570 (-57.7%)	$132 (-69.8%)	0.0%	$2.15	+49.1%	COMMON STOCK	88162F105
—	SHARPS COMPLIANC	21,354 (-52.5%)	$176 (-62.0%)	0.0%	$10.30	—	COMMON STOCK	820017101
JILL	J. JILL INC	30,651 (-25.7%)	$533 (-34.4%)	0.0%	$13.46	+43.3%	COMMON STOCK	46620W201
—	COUPA SOFTWARE I	4,122 (-8.2%)	$903 (-23.3%)	0.0%	$338.92	—	COMMON STOCK	22266L106
SFL	SFL CORP LTD	68,203 (-38.0%)	$572 (-32.1%)	0.0%	$8.19	-7.6%	COMMON STOCK	G7738W106
WFC	WELLS FARGO & CO	1,336,589 (-2.8%)	$62,031 (-0.4%)	0.3%	$29.82	+39.5%	COMMON STOCK	949746101
EVR	EVERCORE INC	5,870 (-20.4%)	$785 (-24.4%)	0.0%	$127.97	-2.3%	COMMON STOCK	29977A105
MEOH	METHANEX CORP	32,057 (-38.2%)	$1,478 (-14.2%)	0.0%	$36.77	-1.7%	COMMON STOCK	59151K108
DY	DYCOM INDS	46,398 (-2.4%)	$3,305 (-6.7%)	0.0%	$86.14	-17.9%	COMMON STOCK	267475101
—	SEASPINE HOLD	10,444 (-45.4%)	$164 (-58.2%)	0.0%	$20.50	—	COMMON STOCK	81255T108
PAGS	PAGSEGURO DIGI-A	10,773 (-21.8%)	$557 (-27.7%)	0.0%	$53.60	+4.6%	COMMON STOCK	G68707101
—	OUTFRONT MEDIA I	26,665 (-26.9%)	$672 (-23.4%)	0.0%	$21.83	—	REIT	69007J106
TGLS	TECNOGLASS INC	77,470 (-12.1%)	$1,683 (-10.7%)	0.0%	$15.95	+27.4%	COMMON STOCK	G87264100
COIN	COINBASE GLOBA-A	2,648 (-15.1%)	$602 (-23.8%)	0.0%	$259.62	-5.2%	COMMON STOCK	19260Q107
YPF	YPF SA-ADR	41,125 (-47.9%)	$192 (-48.0%)	0.0%	$4.68	—	ADR	984245100
TLS	TELOS CORP	24,077 (-3.7%)	$684 (-19.6%)	0.0%	$33.68	-10.6%	COMMON STOCK	87969B101
M	MACY'S INC	123,424 (-20.4%)	$2,790 (-5.1%)	0.0%	$17.75	+12.6%	COMMON STOCK	55616P104
CNXC	CONCENTRIX CORP	99,268 (-9.9%)	$17,570 (-0.8%)	0.1%	$140.39	+9.4%	COMMON STOCK	20602D101
PANL	PANGAEA LOGISTIC	136,696 (-17.1%)	$690 (-16.6%)	0.0%	$3.03	+27.6%	COMMON STOCK	G6891L105
ESEA	EUROSEAS LTD	13,145 (-47.3%)	$441 (-23.4%)	0.0%	$10.77	+40.2%	COMMON STOCK	Y23592135
STT	STATE ST CORP	74,247 (-4.8%)	$6,291 (-2.0%)	0.0%	$64.20	+17.0%	COMMON STOCK	857477103
—	FRONTIER COMMUNI	16,313 (-25.8%)	$455 (-21.7%)	0.0%	$26.42	—	COMMON STOCK	35909D109
INSE	INSPIRED ENTERTA	87,626 (-2.4%)	$1,025 (-10.5%)	0.0%	$10.06	+16.0%	COMMON STOCK	45782N108
VRRM	VERRA MOBILITY C	80,574 (-7.1%)	$1,214 (-8.9%)	0.0%	$14.51	+5.2%	COMMON STOCK	92511U102
CCJ	CAMECO CORP	21,668 (-28.7%)	$470 (-19.4%)	0.0%	$15.18	+23.1%	COMMON STOCK	13321L108
—	SANDSTORM GOLD	17,332 (-34.1%)	$100 (-51.9%)	0.0%	$7.91	—	COMMON STOCK	80013R206
CTRA	COTERRA ENERGY I	13,868 (-40.7%)	$302 (-26.2%)	0.0%	$13.25	+1.5%	COMMON STOCK	127097103
—	SAPIENS INTL	27,078 (-19.5%)	$780 (-11.8%)	0.0%	$30.62	—	COMMON STOCK	G7T16G103
HCC	WARRIOR MET COAL	28,429 (-13.8%)	$661 (+16.6%)	0.0%	$17.44	+16.0%	COMMON STOCK	93627C101
ASC	ARDMORE SHIPPING	23,309 (-45.4%)	$97 (-46.1%)	0.0%	$3.64	-17.1%	COMMON STOCK	Y0207T100
—	LEGATO MERGER CO	594,199 (-3.5%)	$6,251 (+1.3%)	0.0%	$9.68	—	COMMON STOCK	52473X106
—	NEXTCURE INC	38,719 (-7.6%)	$261 (-22.6%)	0.0%	$26.55	—	COMMON STOCK	65343E108
KFY	KORN FERRY	3,320 (-23.0%)	$240 (-23.1%)	0.0%	$61.39	+5.0%	COMMON STOCK	500643200
—	CALYXT INC	67,433 (-8.3%)	$227 (-23.3%)	0.0%	$6.02	—	COMMON STOCK	13173L107
AFRM	AFFIRM HOLDINGS	5,077 (-49.1%)	$605 (-9.8%)	0.0%	$63.78	+25.3%	COMMON STOCK	00827B106
NBP	I-MAB-ADR	4,012 (-1.6%)	$291 (-15.2%)	0.0%	$84.15	—	ADR	44975P103
—	SATSUMA PHARMACE	16,888 (-9.4%)	$79 (-39.7%)	0.0%	$7.03	—	COMMON STOCK	80405P107
NMG	NOUVEAU MONDE GR	10,800 (-9.2%)	$60 (-35.5%)	0.0%	$11.48	-42.8%	COMMON STOCK	66979W842
RVTY	PERKINELMER INC	3,303 (-5.6%)	$572 (+5.9%)	0.0%	$113.37	+53.9%	COMMON STOCK	714046109
OGN	ORGANON & CO	8,297 (-15.6%)	$272 (-8.4%)	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
MSEX	MIDDLESEX WATER	7,032 (-22.9%)	$723 (-3.1%)	0.0%	$82.78	+24.0%	COMMON STOCK	596680108
—	APOLLO ENDOSURGE	16,203 (-16.7%)	$147 (-7.0%)	0.0%	$6.32	—	COMMON STOCK	03767D108

Unchanged Positions (139)

GOOGL ALPHABET INC-A 2.7%

Value ($000) $633,113 Shares 236,809 Est. Cost $77.45 Unrealized +74.4%

QCOM QUALCOMM INC 0.4%

Value ($000) $101,073 Shares 783,618 Est. Cost $122.04 Unrealized +5.6%

CLH CLEAN HARBORS 0.4%

Value ($000) $90,176 Shares 868,162 Est. Cost $78.54 Unrealized +25.3%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $10,567 Shares 840,642 Est. Cost $13.20 Unrealized -30.3%

— INSTIL BIO INC 0.1%

Value ($000) $25,852 Shares 1,445,867 Est. Cost $25.08 Unrealized —

— ALLOVIR INC 0.0%

Value ($000) $8,136 Shares 324,658 Est. Cost $27.46 Unrealized —

DYN DYNE THERAPEUTIC 0.0%

Value ($000) $5,314 Shares 327,227 Est. Cost $18.80 Unrealized -5.7%

TT TRANE TECHNOLOGI 0.1%

Value ($000) $23,389 Shares 135,471 Est. Cost $89.25 Unrealized +103.8%

— PROTERRA INC 0.0%

Value ($000) $2,113 Shares 209,037 Est. Cost — Unrealized —

— ONCORUS INC 0.0%

Value ($000) $2,894 Shares 309,894 Est. Cost $16.78 Unrealized —

— HARPOON THERAPEU 0.0%

Value ($000) $1,802 Shares 228,128 Est. Cost $18.13 Unrealized —

— KENSINGTON-CL A 0.0%

Value ($000) $6,624 Shares 800,000 Est. Cost $9.95 Unrealized —

— SUNLIGHT FINANCI 0.0%

Value ($000) $1,492 Shares 280,911 Est. Cost — Unrealized —

FISV FISERV INC 0.3%

Value ($000) $74,209 Shares 683,968 Est. Cost $90.13 Unrealized +24.0%

CSTM CONSTELLIUM SE 0.3%

Value ($000) $61,776 Shares 3,289,476 Est. Cost $12.47 Unrealized +54.4%

CPRT COPART INC 0.1%

Value ($000) $26,081 Shares 188,015 Est. Cost $31.00 Unrealized +15.2%

REKR REKOR SYSTEMS IN 0.0%

Value ($000) $5,156 Shares 448,719 Est. Cost $14.99 Unrealized -39.4%

SHW SHERWIN-WILLIAMS 0.1%

Value ($000) $18,448 Shares 65,948 Est. Cost $262.94 Unrealized +7.0%

— 23ANDME HOLDIN-A 0.0%

Value ($000) $1,779 Shares 196,360 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS 0.0%

Value ($000) $2,370 Shares 348,050 Est. Cost $9.92 Unrealized -30.8%

— BERKSHIRE GREY I 0.0%

Value ($000) $1,090 Shares 155,030 Est. Cost — Unrealized —

— KENSINGTON-CL A 0.0%

Value ($000) $1,656 Shares 200,000 Est. Cost — Unrealized —

— LEGATO MERGER CO 0.0%

Value ($000) $6,479 Shares 615,868 Est. Cost — Unrealized —

— POWER & DIG-CL A 0.0%

Value ($000) $7,835 Shares 775,000 Est. Cost $9.83 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $5,705 Shares 178,216 Est. Cost $33.51 Unrealized -9.0%

— VECTOIQ ACQ-CL A 0.0%

Value ($000) $4,492 Shares 462,660 Est. Cost $9.92 Unrealized —

— M3-BRIGADE ACQUI 0.0%

Value ($000) $4,955 Shares 499,998 Est. Cost $9.72 Unrealized —

— ECP ENVIRONMEN-A 0.0%

Value ($000) $6,422 Shares 650,000 Est. Cost $9.75 Unrealized —

SES IVANHOE CAP-A 0.0%

Value ($000) $2,808 Shares 283,611 Est. Cost $9.91 Unrealized —

— SPARTAN ACQ-A 0.0%

Value ($000) $7,410 Shares 750,000 Est. Cost $9.78 Unrealized —

— GORES HOLD VII-A 0.0%

Value ($000) $6,113 Shares 625,000 Est. Cost $9.90 Unrealized —

— TEKKORP DIGITA-A 0.0%

Value ($000) $10,311 Shares 1,050,000 Est. Cost $9.80 Unrealized —

— GRACELL BIOT-ADR 0.0%

Value ($000) $1,142 Shares 82,348 Est. Cost $15.40 Unrealized —

— SOCIAL CAPITAL H 0.0%

Value ($000) $2,189 Shares 216,323 Est. Cost $10.39 Unrealized —

— AYALA PHARMACEUT 0.0%

Value ($000) $559 Shares 49,266 Est. Cost $10.19 Unrealized —

— CC NEUBERGER-A 0.0%

Value ($000) $7,856 Shares 800,000 Est. Cost $9.86 Unrealized —

— POWER & DIG-CL A 0.0%

Value ($000) $1,959 Shares 193,750 Est. Cost — Unrealized —

— AEA-BRIDGES-CL A 0.1%

Value ($000) $13,297 Shares 1,359,625 Est. Cost $9.82 Unrealized —

— QUEEN'S GAMBIT-A 0.0%

Value ($000) $3,083 Shares 312,327 Est. Cost $9.70 Unrealized —

— DECARBONIZATION 0.0%

Value ($000) $1,667 Shares 165,853 Est. Cost $10.37 Unrealized —

IMCR IMMUNOCORE HOLDI 0.0%

Value ($000) $932 Shares 25,144 Est. Cost $42.57 Unrealized —

— FIRST RESERVE-A 0.0%

Value ($000) $2,475 Shares 250,000 Est. Cost $9.70 Unrealized —

— MAXEON SOLAR TEC 0.0%

Value ($000) $214 Shares 12,148 Est. Cost $21.45 Unrealized —

MANU MANCHESTER UNI-A 0.0%

Value ($000) $209 Shares 10,786 Est. Cost $16.05 Unrealized +4.9%

— OUTLOOK THERAPEU 0.0%

Value ($000) $272 Shares 125,400 Est. Cost — Unrealized —

GSAQ GLOBAL SYNERGY-A 0.0%

Value ($000) $3,953 Shares 403,362 Est. Cost $9.70 Unrealized —

— TEKKORP DIGITA-A 0.0%

Value ($000) $5,156 Shares 525,000 Est. Cost — Unrealized —

— GORES HOLDI-CL A 0.0%

Value ($000) $3,683 Shares 375,000 Est. Cost $9.92 Unrealized —

— ENVIRONMENTAL -A 0.0%

Value ($000) $4,535 Shares 458,576 Est. Cost $9.69 Unrealized —

— VIRGIN GROUP A-A 0.0%

Value ($000) $4,370 Shares 450,000 Est. Cost $9.79 Unrealized —

GBTG APOLLO STRA-CL A 0.1%

Value ($000) $16,773 Shares 1,718,535 Est. Cost $9.90 Unrealized —

— SUSTAINABLE D-A 0.0%

Value ($000) $5,422 Shares 555,518 Est. Cost $9.70 Unrealized —

— M3-BRIGADE ACQUI 0.0%

Value ($000) $1,652 Shares 166,666 Est. Cost — Unrealized —

— CITIC CAPITAL-A 0.0%

Value ($000) $5,057 Shares 507,243 Est. Cost $10.12 Unrealized —

— FORTRESS CAPITAL 0.0%

Value ($000) $4,336 Shares 443,385 Est. Cost $9.81 Unrealized —

— VECTOIQ ACQ-CL A 0.0%

Value ($000) $898 Shares 92,532 Est. Cost — Unrealized —

— NEW VISTA ACQ-A 0.0%

Value ($000) $3,169 Shares 324,999 Est. Cost $9.67 Unrealized —

— PERIDOT ACQUISIT 0.0%

Value ($000) $4,855 Shares 500,000 Est. Cost $9.76 Unrealized —

— LAZARD GROWTH CO 0.0%

Value ($000) $4,865 Shares 500,000 Est. Cost $9.78 Unrealized —

— ARCLIGHT CLEAN-A 0.0%

Value ($000) $3,416 Shares 350,000 Est. Cost $9.83 Unrealized —

SES/WS IVANHOE CAP-A 0.0%

Value ($000) $936 Shares 94,537 Est. Cost — Unrealized —

— UNITY BIOTECHNOL 0.0%

Value ($000) $43 Shares 14,397 Est. Cost $4.65 Unrealized —

— EQUITY DISTRIB-A 0.0%

Value ($000) $5,892 Shares 600,000 Est. Cost $9.91 Unrealized —

— ECP ENVIRONMEN-A 0.0%

Value ($000) $1,606 Shares 162,500 Est. Cost — Unrealized —

— AEA-BRIDGES-CL A 0.0%

Value ($000) $5,135 Shares 525,000 Est. Cost — Unrealized —

— APOLLO STRATEG-A 0.0%

Value ($000) $6,839 Shares 700,000 Est. Cost $9.74 Unrealized —

— GLOBAL SYNERGY-A 0.0%

Value ($000) $1,976 Shares 201,681 Est. Cost — Unrealized —

— ACCELERATE ACQ-A 0.0%

Value ($000) $4,865 Shares 499,998 Est. Cost $9.69 Unrealized —

— ENVIRONMENTAL -A 0.0%

Value ($000) $2,268 Shares 229,288 Est. Cost — Unrealized —

— SPARTAN ACQ-A 0.0%

Value ($000) $1,853 Shares 187,500 Est. Cost — Unrealized —

— QUEEN'S GAMBIT-A 0.0%

Value ($000) $1,028 Shares 104,109 Est. Cost — Unrealized —

— HENNESSY CAPIT-A 0.0%

Value ($000) $740 Shares 75,000 Est. Cost $9.80 Unrealized —

— SUSTAINABLE D-A 0.0%

Value ($000) $2,711 Shares 277,759 Est. Cost — Unrealized —

— PRIMAVERA CAPITA 0.0%

Value ($000) $678 Shares 68,182 Est. Cost $10.25 Unrealized —

— INTERPRIVATE -A 0.0%

Value ($000) $1,956 Shares 200,000 Est. Cost $9.70 Unrealized —

— FORTRESS VALUE-A 0.0%

Value ($000) $2,342 Shares 240,000 Est. Cost $9.88 Unrealized —

— SOCIAL CAPITAL-A 0.0%

Value ($000) $3,019 Shares 297,475 Est. Cost — Unrealized —

— APOLLO STRA-CL A 0.0%

Value ($000) $7,049 Shares 722,222 Est. Cost — Unrealized —

— ARES ACQUISITI-A 0.1%

Value ($000) $14,146 Shares 1,452,345 Est. Cost $9.75 Unrealized —

— Altimeter Growth 0.0%

Value ($000) $396 Shares 40,000 Est. Cost $10.38 Unrealized —

— MASON INDUS-CL A 0.0%

Value ($000) $1,534 Shares 157,503 Est. Cost $9.66 Unrealized —

— FIRST RESERVE-A 0.0%

Value ($000) $619 Shares 62,500 Est. Cost — Unrealized —

— REDBALL ACQUIS-A 0.0%

Value ($000) $1,858 Shares 188,857 Est. Cost $10.25 Unrealized —

— SVF INVESTMENT-A 0.0%

Value ($000) $929 Shares 95,235 Est. Cost $10.21 Unrealized —

— ALKURI GLO-CL A 0.0%

Value ($000) $1,582 Shares 158,636 Est. Cost $9.90 Unrealized —

— TUSCAN HOLDINGS 0.0%

Value ($000) $1,894 Shares 187,323 Est. Cost $11.01 Unrealized —

— DECARBONIZATIO-A 0.0%

Value ($000) $5,812 Shares 587,694 Est. Cost $9.87 Unrealized —

— GORES HOLD VII-A 0.0%

Value ($000) $764 Shares 78,125 Est. Cost — Unrealized —

— ANZU SPECIAL 0.0%

Value ($000) $825 Shares 83,333 Est. Cost — Unrealized —

— NEW VISTA ACQ-A 0.0%

Value ($000) $1,056 Shares 108,333 Est. Cost — Unrealized —

— SOCIAL CAPITAL H 0.0%

Value ($000) $311 Shares 30,714 Est. Cost — Unrealized —

— EQUITY DISTRIB-A 0.0%

Value ($000) $1,964 Shares 200,000 Est. Cost — Unrealized —

— CLIMATE REAL-A 0.0%

Value ($000) $856 Shares 87,500 Est. Cost $9.73 Unrealized —

— FLAME ACQUISIT-A 0.0%

Value ($000) $1,021 Shares 105,000 Est. Cost $9.66 Unrealized —

— PONTEM CORP-CL A 0.0%

Value ($000) $6,652 Shares 685,041 Est. Cost $9.68 Unrealized —

GROVW VIRGIN GROUP A-A 0.0%

Value ($000) $874 Shares 90,000 Est. Cost — Unrealized —

— ACCELERATE ACQ-A 0.0%

Value ($000) $1,622 Shares 166,666 Est. Cost — Unrealized —

— RMG ACQUISITION 0.0%

Value ($000) $5,791 Shares 595,175 Est. Cost $9.74 Unrealized —

— FORTRESS CAPITAL 0.0%

Value ($000) $867 Shares 88,677 Est. Cost — Unrealized —

— FORTISTAR SUST-A 0.0%

Value ($000) $1,466 Shares 150,000 Est. Cost $9.68 Unrealized —

— LAZARD GROWTH CO 0.0%

Value ($000) $973 Shares 100,000 Est. Cost — Unrealized —

— GORES METROPOU-A 0.0%

Value ($000) $4,940 Shares 499,995 Est. Cost $9.81 Unrealized —

— PERIDOT ACQUISIT 0.0%

Value ($000) $971 Shares 100,000 Est. Cost — Unrealized —

— ARCLIGHT CLEAN-A 0.0%

Value ($000) $683 Shares 70,000 Est. Cost — Unrealized —

— HENNESSY CAPIT-A 0.0%

Value ($000) $185 Shares 18,750 Est. Cost — Unrealized —

— GORES HOLDI-CL A 0.0%

Value ($000) $460 Shares 46,875 Est. Cost — Unrealized —

— CF ACQUISITION 0.0%

Value ($000) $312 Shares 31,500 Est. Cost $9.75 Unrealized —

— CONTANGO OIL & G 0.0%

Value ($000) $68 Shares 14,859 Est. Cost $4.31 Unrealized —

— APOLLO STRATEG-A 0.0%

Value ($000) $1,368 Shares 140,000 Est. Cost — Unrealized —

— MASON INDUS-CL A 0.0%

Value ($000) $511 Shares 52,501 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value ($000) $56 Shares 12,014 Est. Cost $5.33 Unrealized —

— ADVANCED MERG-A 0.0%

Value ($000) $849 Shares 87,498 Est. Cost $9.74 Unrealized —

— CHURCHILL CAPI-A 0.0%

Value ($000) $244 Shares 25,000 Est. Cost $9.88 Unrealized —

— INTERPRIVATE -A 0.0%

Value ($000) $391 Shares 40,000 Est. Cost — Unrealized —

— DECARBONIZATIO-A 0.0%

Value ($000) $1,937 Shares 195,898 Est. Cost — Unrealized —

— FLAME ACQUISIT-A 0.0%

Value ($000) $510 Shares 52,500 Est. Cost — Unrealized —

— PONTEM CORP-CL A 0.0%

Value ($000) $2,217 Shares 228,347 Est. Cost — Unrealized —

FVTAW FORTRESS VALUE-A 0.0%

Value ($000) $468 Shares 48,000 Est. Cost — Unrealized —

— ARES ACQUISITI-A 0.0%

Value ($000) $2,829 Shares 290,469 Est. Cost — Unrealized —

— SWITCHBACK II-A 0.0%

Value ($000) $426 Shares 42,729 Est. Cost — Unrealized —

— FORTISTAR SUST-A 0.0%

Value ($000) $733 Shares 75,000 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $45 Shares 10,143 Est. Cost $7.83 Unrealized —

— SVF INVESTMENT-A 0.0%

Value ($000) $186 Shares 19,047 Est. Cost — Unrealized —

— ALKURI GLO-CL A 0.0%

Value ($000) $395 Shares 39,659 Est. Cost — Unrealized —

— CF ACQUISITION 0.0%

Value ($000) $104 Shares 10,500 Est. Cost — Unrealized —

— CHURCHILL CAPI-A 0.0%

Value ($000) $1,701 Shares 175,000 Est. Cost $9.73 Unrealized —

CLIMW CLIMATE REAL-A 0.0%

Value ($000) $171 Shares 17,500 Est. Cost — Unrealized —

— BLUESCAPE OPPO-A 0.0%

Value ($000) $2,560 Shares 261,191 Est. Cost $9.95 Unrealized —

— CC NEUBERGER P-A 0.0%

Value ($000) $464 Shares 47,500 Est. Cost $9.79 Unrealized —

— CHURCHILL CAPI-A 0.0%

Value ($000) $340 Shares 35,000 Est. Cost — Unrealized —

— ADVANCED MERG-A 0.0%

Value ($000) $141 Shares 14,583 Est. Cost — Unrealized —

— KHOSLA VENTURES 0.0%

Value ($000) $617 Shares 62,500 Est. Cost $10.10 Unrealized —

RMGWF RMG ACQUISITION 0.0%

Value ($000) $1,158 Shares 119,035 Est. Cost — Unrealized —

— GORES METROPOU-A 0.0%

Value ($000) $988 Shares 99,999 Est. Cost — Unrealized —

JWSMF JAWS MUSTANG A-A 0.0%

Value ($000) $4,456 Shares 456,600 Est. Cost $9.86 Unrealized -1.2%

— EMPOWERMENT-CL A 0.0%

Value ($000) $978 Shares 100,000 Est. Cost $9.67 Unrealized —

— ANZU SPECIAL -A 0.0%

Value ($000) $2,425 Shares 249,999 Est. Cost $9.70 Unrealized —

— EMPOWERMENT-CL A 0.0%

Value ($000) $489 Shares 50,000 Est. Cost — Unrealized —

JWSWF JAWS MUSTANG A-A 0.0%

Value ($000) $1,114 Shares 114,151 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-A	236,809	$633,113	2.7%	$77.45	+74.4%	COMMON STOCK	02079K305
QCOM	QUALCOMM INC	783,618	$101,073	0.4%	$122.04	+5.6%	COMMON STOCK	747525103
CLH	CLEAN HARBORS	868,162	$90,176	0.4%	$78.54	+25.3%	COMMON STOCK	184496107
GOSS	GOSSAMER BIO INC	840,642	$10,567	0.0%	$13.20	-30.3%	COMMON STOCK	38341P102
—	INSTIL BIO INC	1,445,867	$25,852	0.1%	$25.08	—	COMMON STOCK	45783C101
—	ALLOVIR INC	324,658	$8,136	0.0%	$27.46	—	COMMON STOCK	019818103
DYN	DYNE THERAPEUTIC	327,227	$5,314	0.0%	$18.80	-5.7%	COMMON STOCK	26818M108
TT	TRANE TECHNOLOGI	135,471	$23,389	0.1%	$89.25	+103.8%	COMMON STOCK	G8994E103
—	PROTERRA INC	209,037	$2,113	0.0%	—	—	CALL	74374T117
—	ONCORUS INC	309,894	$2,894	0.0%	$16.78	—	COMMON STOCK	68236R103
—	HARPOON THERAPEU	228,128	$1,802	0.0%	$18.13	—	COMMON STOCK	41358P106
—	KENSINGTON-CL A	800,000	$6,624	0.0%	$9.95	—	COMMON STOCK	49006L104
—	SUNLIGHT FINANCI	280,911	$1,492	0.0%	—	—	CALL	86738J114
FISV	FISERV INC	683,968	$74,209	0.3%	$90.13	+24.0%	COMMON STOCK	337738108
CSTM	CONSTELLIUM SE	3,289,476	$61,776	0.3%	$12.47	+54.4%	COMMON STOCK	F21107101
CPRT	COPART INC	188,015	$26,081	0.1%	$31.00	+15.2%	COMMON STOCK	217204106
REKR	REKOR SYSTEMS IN	448,719	$5,156	0.0%	$14.99	-39.4%	COMMON STOCK	759419104
SHW	SHERWIN-WILLIAMS	65,948	$18,448	0.1%	$262.94	+7.0%	COMMON STOCK	824348106
—	23ANDME HOLDIN-A	196,360	$1,779	0.0%	—	—	CALL	90138Q116
ORGN	ORIGIN MATERIALS	348,050	$2,370	0.0%	$9.92	-30.8%	COMMON STOCK	68622D106
—	BERKSHIRE GREY I	155,030	$1,090	0.0%	—	—	CALL	084656115
—	KENSINGTON-CL A	200,000	$1,656	0.0%	—	—	CALL	49006L112
—	LEGATO MERGER CO	615,868	$6,479	0.0%	—	—	CALL	52473X114
—	POWER & DIG-CL A	775,000	$7,835	0.0%	$9.83	—	COMMON STOCK	739190106
QURE	UNIQURE NV	178,216	$5,705	0.0%	$33.51	-9.0%	COMMON STOCK	N90064101
—	VECTOIQ ACQ-CL A	462,660	$4,492	0.0%	$9.92	—	COMMON STOCK	92244F109
—	M3-BRIGADE ACQUI	499,998	$4,955	0.0%	$9.72	—	COMMON STOCK	553800103
—	ECP ENVIRONMEN-A	650,000	$6,422	0.0%	$9.75	—	COMMON STOCK	26829T100
SES	IVANHOE CAP-A	283,611	$2,808	0.0%	$9.91	—	COMMON STOCK	G4R87P114
—	SPARTAN ACQ-A	750,000	$7,410	0.0%	$9.78	—	COMMON STOCK	84677R106
—	GORES HOLD VII-A	625,000	$6,113	0.0%	$9.90	—	COMMON STOCK	38286T101
—	TEKKORP DIGITA-A	1,050,000	$10,311	0.0%	$9.80	—	COMMON STOCK	G8739H106
—	GRACELL BIOT-ADR	82,348	$1,142	0.0%	$15.40	—	ADR	38406L103
—	SOCIAL CAPITAL H	216,323	$2,189	0.0%	$10.39	—	COMMON STOCK	G82514103
—	AYALA PHARMACEUT	49,266	$559	0.0%	$10.19	—	COMMON STOCK	05465V108
—	CC NEUBERGER-A	800,000	$7,856	0.0%	$9.86	—	COMMON STOCK	G3166T103
—	POWER & DIG-CL A	193,750	$1,959	0.0%	—	—	CALL	739190114
—	AEA-BRIDGES-CL A	1,359,625	$13,297	0.1%	$9.82	—	COMMON STOCK	G01046104
—	QUEEN'S GAMBIT-A	312,327	$3,083	0.0%	$9.70	—	COMMON STOCK	G7315C101
—	DECARBONIZATION	165,853	$1,667	0.0%	$10.37	—	COMMON STOCK	24279D105
IMCR	IMMUNOCORE HOLDI	25,144	$932	0.0%	$42.57	—	ADR	45258D105
—	FIRST RESERVE-A	250,000	$2,475	0.0%	$9.70	—	COMMON STOCK	336169107
—	MAXEON SOLAR TEC	12,148	$214	0.0%	$21.45	—	COMMON STOCK	Y58473102
MANU	MANCHESTER UNI-A	10,786	$209	0.0%	$16.05	+4.9%	COMMON STOCK	G5784H106
—	OUTLOOK THERAPEU	125,400	$272	0.0%	—	—	CALL	69012T115
GSAQ	GLOBAL SYNERGY-A	403,362	$3,953	0.0%	$9.70	—	COMMON STOCK	G3934J106
—	TEKKORP DIGITA-A	525,000	$5,156	0.0%	—	—	CALL	G8739H114
—	GORES HOLDI-CL A	375,000	$3,683	0.0%	$9.92	—	COMMON STOCK	382863108
—	ENVIRONMENTAL -A	458,576	$4,535	0.0%	$9.69	—	COMMON STOCK	29408N106
—	VIRGIN GROUP A-A	450,000	$4,370	0.0%	$9.79	—	COMMON STOCK	G9460K102
GBTG	APOLLO STRA-CL A	1,718,535	$16,773	0.1%	$9.90	—	COMMON STOCK	G0411R106
—	SUSTAINABLE D-A	555,518	$5,422	0.0%	$9.70	—	COMMON STOCK	86934L103
—	M3-BRIGADE ACQUI	166,666	$1,652	0.0%	—	—	CALL	553800111
—	CITIC CAPITAL-A	507,243	$5,057	0.0%	$10.12	—	COMMON STOCK	G21513109
—	FORTRESS CAPITAL	443,385	$4,336	0.0%	$9.81	—	COMMON STOCK	G36427105
—	VECTOIQ ACQ-CL A	92,532	$898	0.0%	—	—	CALL	92244F117
—	NEW VISTA ACQ-A	324,999	$3,169	0.0%	$9.67	—	COMMON STOCK	G6529L105
—	PERIDOT ACQUISIT	500,000	$4,855	0.0%	$9.76	—	COMMON STOCK	G7008B105
—	LAZARD GROWTH CO	500,000	$4,865	0.0%	$9.78	—	COMMON STOCK	G54035103
—	ARCLIGHT CLEAN-A	350,000	$3,416	0.0%	$9.83	—	COMMON STOCK	G0R21B104
SES/WS	IVANHOE CAP-A	94,537	$936	0.0%	—	—	CALL	G4R87P106
—	UNITY BIOTECHNOL	14,397	$43	0.0%	$4.65	—	COMMON STOCK	91381U101
—	EQUITY DISTRIB-A	600,000	$5,892	0.0%	$9.91	—	COMMON STOCK	29465E106
—	ECP ENVIRONMEN-A	162,500	$1,606	0.0%	—	—	CALL	26829T118
—	AEA-BRIDGES-CL A	525,000	$5,135	0.0%	—	—	CALL	G01046112
—	APOLLO STRATEG-A	700,000	$6,839	0.0%	$9.74	—	COMMON STOCK	G0412A102
—	GLOBAL SYNERGY-A	201,681	$1,976	0.0%	—	—	CALL	G3934J122
—	ACCELERATE ACQ-A	499,998	$4,865	0.0%	$9.69	—	COMMON STOCK	00439D102
—	ENVIRONMENTAL -A	229,288	$2,268	0.0%	—	—	CALL	29408N114
—	SPARTAN ACQ-A	187,500	$1,853	0.0%	—	—	CALL	84677R114
—	QUEEN'S GAMBIT-A	104,109	$1,028	0.0%	—	—	CALL	G7315C119
—	HENNESSY CAPIT-A	75,000	$740	0.0%	$9.80	—	COMMON STOCK	42589T107
—	SUSTAINABLE D-A	277,759	$2,711	0.0%	—	—	CALL	86934L111
—	PRIMAVERA CAPITA	68,182	$678	0.0%	$10.25	—	UNIT	G7255E125
—	INTERPRIVATE -A	200,000	$1,956	0.0%	$9.70	—	COMMON STOCK	46064Q108
—	FORTRESS VALUE-A	240,000	$2,342	0.0%	$9.88	—	COMMON STOCK	34964G107
—	SOCIAL CAPITAL-A	297,475	$3,019	0.0%	—	—	CALL	G8251L113
—	APOLLO STRA-CL A	722,222	$7,049	0.0%	—	—	CALL	G0411R114
—	ARES ACQUISITI-A	1,452,345	$14,146	0.1%	$9.75	—	COMMON STOCK	G33032106
—	Altimeter Growth	40,000	$396	0.0%	$10.38	—	COMMON STOCK	G0371B109
—	MASON INDUS-CL A	157,503	$1,534	0.0%	$9.66	—	COMMON STOCK	57520Y106
—	FIRST RESERVE-A	62,500	$619	0.0%	—	—	CALL	336169115
—	REDBALL ACQUIS-A	188,857	$1,858	0.0%	$10.25	—	COMMON STOCK	G7417R105
—	SVF INVESTMENT-A	95,235	$929	0.0%	$10.21	—	COMMON STOCK	G8601L102
—	ALKURI GLO-CL A	158,636	$1,582	0.0%	$9.90	—	COMMON STOCK	66981N103
—	TUSCAN HOLDINGS	187,323	$1,894	0.0%	$11.01	—	COMMON STOCK	90070A103
—	DECARBONIZATIO-A	587,694	$5,812	0.0%	$9.87	—	COMMON STOCK	242794105
—	GORES HOLD VII-A	78,125	$764	0.0%	—	—	CALL	38286T119
—	ANZU SPECIAL	83,333	$825	0.0%	—	—	CALL	03737A119
—	NEW VISTA ACQ-A	108,333	$1,056	0.0%	—	—	CALL	G6529L121
—	SOCIAL CAPITAL H	30,714	$311	0.0%	—	—	CALL	G82514111
—	EQUITY DISTRIB-A	200,000	$1,964	0.0%	—	—	CALL	29465E114
—	CLIMATE REAL-A	87,500	$856	0.0%	$9.73	—	COMMON STOCK	187171103
—	FLAME ACQUISIT-A	105,000	$1,021	0.0%	$9.66	—	COMMON STOCK	33850F108
—	PONTEM CORP-CL A	685,041	$6,652	0.0%	$9.68	—	COMMON STOCK	G71707106
GROVW	VIRGIN GROUP A-A	90,000	$874	0.0%	—	—	CALL	G9460K128
—	ACCELERATE ACQ-A	166,666	$1,622	0.0%	—	—	CALL	00439D110
—	RMG ACQUISITION	595,175	$5,791	0.0%	$9.74	—	COMMON STOCK	G76088106
—	FORTRESS CAPITAL	88,677	$867	0.0%	—	—	CALL	G36427121
—	FORTISTAR SUST-A	150,000	$1,466	0.0%	$9.68	—	COMMON STOCK	34962M106
—	LAZARD GROWTH CO	100,000	$973	0.0%	—	—	CALL	G54035111
—	GORES METROPOU-A	499,995	$4,940	0.0%	$9.81	—	COMMON STOCK	382873107
—	PERIDOT ACQUISIT	100,000	$971	0.0%	—	—	CALL	G7008B121
—	ARCLIGHT CLEAN-A	70,000	$683	0.0%	—	—	CALL	G0R21B112
—	HENNESSY CAPIT-A	18,750	$185	0.0%	—	—	CALL	42589T115
—	GORES HOLDI-CL A	46,875	$460	0.0%	—	—	CALL	382863116
—	CF ACQUISITION	31,500	$312	0.0%	$9.75	—	COMMON STOCK	12520R106
—	CONTANGO OIL & G	14,859	$68	0.0%	$4.31	—	COMMON STOCK	21075N204
—	APOLLO STRATEG-A	140,000	$1,368	0.0%	—	—	CALL	G0412A128
—	MASON INDUS-CL A	52,501	$511	0.0%	—	—	CALL	57520Y114
—	TRICIDA INC	12,014	$56	0.0%	$5.33	—	COMMON STOCK	89610F101
—	ADVANCED MERG-A	87,498	$849	0.0%	$9.74	—	COMMON STOCK	00777J109
—	CHURCHILL CAPI-A	25,000	$244	0.0%	$9.88	—	COMMON STOCK	17143W101
—	INTERPRIVATE -A	40,000	$391	0.0%	—	—	CALL	46064Q116
—	DECARBONIZATIO-A	195,898	$1,937	0.0%	—	—	CALL	242794113
—	FLAME ACQUISIT-A	52,500	$510	0.0%	—	—	CALL	33850F116
—	PONTEM CORP-CL A	228,347	$2,217	0.0%	—	—	CALL	G71707122
FVTAW	FORTRESS VALUE-A	48,000	$468	0.0%	—	—	CALL	34964G115
—	ARES ACQUISITI-A	290,469	$2,829	0.0%	—	—	CALL	G33032122
—	SWITCHBACK II-A	42,729	$426	0.0%	—	—	CALL	G8633T107
—	FORTISTAR SUST-A	75,000	$733	0.0%	—	—	CALL	34962M114
—	EXTERRAN CORP	10,143	$45	0.0%	$7.83	—	COMMON STOCK	30227H106
—	SVF INVESTMENT-A	19,047	$186	0.0%	—	—	CALL	G8601L128
—	ALKURI GLO-CL A	39,659	$395	0.0%	—	—	CALL	66981N111
—	CF ACQUISITION	10,500	$104	0.0%	—	—	CALL	12520R114
—	CHURCHILL CAPI-A	175,000	$1,701	0.0%	$9.73	—	COMMON STOCK	17144M102
CLIMW	CLIMATE REAL-A	17,500	$171	0.0%	—	—	CALL	187171111
—	BLUESCAPE OPPO-A	261,191	$2,560	0.0%	$9.95	—	COMMON STOCK	G1195N105
—	CC NEUBERGER P-A	47,500	$464	0.0%	$9.79	—	COMMON STOCK	G1992N100
—	CHURCHILL CAPI-A	35,000	$340	0.0%	—	—	CALL	17144M110
—	ADVANCED MERG-A	14,583	$141	0.0%	—	—	CALL	00777J117
—	KHOSLA VENTURES	62,500	$617	0.0%	$10.10	—	COMMON STOCK	482504107
RMGWF	RMG ACQUISITION	119,035	$1,158	0.0%	—	—	CALL	G76088122
—	GORES METROPOU-A	99,999	$988	0.0%	—	—	CALL	382873115
JWSMF	JAWS MUSTANG A-A	456,600	$4,456	0.0%	$9.86	-1.2%	COMMON STOCK	G50737108
—	EMPOWERMENT-CL A	100,000	$978	0.0%	$9.67	—	COMMON STOCK	29248N100
—	ANZU SPECIAL -A	249,999	$2,425	0.0%	$9.70	—	COMMON STOCK	03737A101
—	EMPOWERMENT-CL A	50,000	$489	0.0%	—	—	CALL	29248N118
JWSWF	JAWS MUSTANG A-A	114,151	$1,114	0.0%	—	—	CALL	G50737124