Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $19.17B (100.0% shares, 0.0% debt)

Holdings (1,016)

RY ROYAL BK CDA 6.0%

Value $1.144B Shares 11,515,220 Est. Cost $67.23 Unrealized +51.6%

TD TORONTO DOMINION BK ONT 4.5%

Value $855M Shares 12,925,989 Est. Cost $47.62 Unrealized +40.0%

SHOP SHOPIFY INC 4.4%

Value $837M Shares 617,258 Est. Cost $24.87 Unrealized +502.6%

CNI CANADIAN NATL RY CO 2.6%

Value $502M Shares 4,334,828 Est. Cost $55.71 Unrealized +82.3%

BMO BANK MONTREAL QUE 2.5%

Value $478M Shares 4,791,810 Est. Cost $51.50 Unrealized +63.0%

BNS BANK NOVA SCOTIA B C 2.3%

Value $450M Shares 7,325,610 Est. Cost $34.99 Unrealized +41.2%

AAPL APPLE INC 2.2%

Value $424M Shares 2,997,856 Est. Cost $93.46 Unrealized +54.0%

MSFT MICROSOFT CORP 1.8%

Value $351M Shares 1,243,987 Est. Cost $90.20 Unrealized +211.2%

ENB ENBRIDGE INC 1.8%

Value $339M Shares 8,509,245 Est. Cost $23.36 Unrealized +27.1%

TRP TC ENERGY CORP 1.7%

Value $330M Shares 6,869,246 Est. Cost $34.50 Unrealized +12.0%

— CANADIAN PAC RY LTD 1.6%

Value $306M Shares 4,691,230 Est. Cost $100.37 Unrealized —

WCN WASTE CONNECTIONS INC 1.6%

Value $302M Shares 2,401,232 Est. Cost $85.41 Unrealized +43.8%

— BROOKFIELD ASSET MGMT INC 1.5%

Value $292M Shares 5,460,182 Est. Cost $42.93 Unrealized —

CM CANADIAN IMP BK COMM 1.4%

Value $271M Shares 2,434,895 Est. Cost $32.99 Unrealized +43.9%

GOOG ALPHABET INC 1.4%

Value $263M Shares 98,499 Est. Cost $54.75 Unrealized +149.9%

BCE BCE INC 1.4%

Value $260M Shares 5,204,249 Est. Cost $27.58 Unrealized +34.6%

TU TELUS CORPORATION 1.2%

Value $238M Shares 10,849,520 Est. Cost $18.93 Unrealized +19.1%

WPM WHEATON PRECIOUS METALS CORP 1.2%

Value $237M Shares 6,304,762 Est. Cost $38.79 Unrealized +7.0%

— THOMSON REUTERS CORP. 1.2%

Value $235M Shares 2,131,945 Est. Cost $74.77 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.2%

Value $229M Shares 3,230,165 Est. Cost $46.21 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $222M Shares 67,707 Est. Cost $81.66 Unrealized +111.2%

NTR NUTRIEN LTD 1.1%

Value $213M Shares 3,285,929 Est. Cost $40.96 Unrealized +30.5%

FNV FRANCO NEV CORP 0.9%

Value $182M Shares 1,400,725 Est. Cost $92.22 Unrealized +52.6%

TFII TFI INTL INC 0.9%

Value $177M Shares 1,733,175 Est. Cost $33.61 Unrealized +218.3%

DSGX DESCARTES SYS GROUP INC 0.8%

Value $159M Shares 1,958,847 Est. Cost $34.25 Unrealized +121.2%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $152M Shares 3,253,008 Est. Cost $44.34 Unrealized +13.5%

NVDA NVIDIA CORPORATION 0.8%

Value $147M Shares 710,890 Est. Cost $19.32 Unrealized +7.3%

META FACEBOOK INC 0.7%

Value $140M Shares 411,636 Est. Cost $240.15 Unrealized +48.9%

— CRESCENT PT ENERGY CORP 0.7%

Value $137M Shares 29,752,530 Est. Cost $4.20 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.7%

Value $131M Shares 2,547,687 Est. Cost $38.94 Unrealized +32.1%

CCJ CAMECO CORP 0.6%

Value $122M Shares 5,604,665 Est. Cost $14.88 Unrealized +25.6%

— SHAW COMMUNICATIONS INC 0.6%

Value $120M Shares 4,140,495 Est. Cost $20.49 Unrealized —

— CI FINL CORP 0.6%

Value $117M Shares 5,770,898 Est. Cost $14.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $115M Shares 711,424 Est. Cost $120.07 Unrealized +25.1%

CNQ CANADIAN NAT RES LTD 0.6%

Value $115M Shares 3,138,857 Est. Cost $9.39 Unrealized +43.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $109M Shares 340,137 Est. Cost $189.12 Unrealized +61.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $108M Shares 188,173 Est. Cost $410.57 Unrealized +53.3%

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value $108M Shares 1,916,392 Est. Cost $47.53 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $103M Shares 1,679,120 Est. Cost $56.52 Unrealized +13.3%

PFE PFIZER INC 0.5%

Value $99.72M Shares 2,318,416 Est. Cost $30.60 Unrealized +16.6%

DIS DISNEY WALT CO 0.5%

Value $99.23M Shares 586,554 Est. Cost $165.02 Unrealized +5.5%

DOO BRP INC 0.5%

Value $93M Shares 1,005,916 Est. Cost $41.90 Unrealized +98.6%

— ENERPLUS CORP 0.5%

Value $92.75M Shares 11,599,542 Est. Cost $5.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $92.33M Shares 205,464 Est. Cost $351.51 Unrealized +19.0%

GIB CGI INC 0.5%

Value $90.95M Shares 1,071,966 Est. Cost $65.73 Unrealized +36.1%

CVE CENOVUS ENERGY INC 0.5%

Value $90.16M Shares 8,953,006 Est. Cost $6.03 Unrealized +28.5%

CSCO CISCO SYS INC 0.5%

Value $87.38M Shares 1,605,316 Est. Cost $42.79 Unrealized +15.0%

MRK MERCK & CO INC 0.4%

Value $84.63M Shares 1,126,791 Est. Cost $65.72 Unrealized +0.6%

— BARRICK GOLD CORP 0.4%

Value $83.2M Shares 4,613,552 Est. Cost $19.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $82.94M Shares 4,005,352 Est. Cost $19.70 Unrealized -14.9%

T AT&T INC 0.4%

Value $81.8M Shares 3,028,539 Est. Cost $16.39 Unrealized -1.9%

WFG WEST FRASER TIMBER CO LTD 0.4%

Value $80.22M Shares 953,561 Est. Cost $76.67 Unrealized -2.8%

FTS FORTIS INC 0.4%

Value $80.01M Shares 1,805,700 Est. Cost $36.34 Unrealized +5.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $74.82M Shares 102,837 Est. Cost $623.37 Unrealized +21.7%

SBUX STARBUCKS CORP 0.4%

Value $74.6M Shares 676,257 Est. Cost $80.55 Unrealized +31.2%

JPM JPMORGAN CHASE & CO 0.4%

Value $72.77M Shares 444,535 Est. Cost $82.28 Unrealized +70.5%

TSLA TESLA INC 0.4%

Value $72.12M Shares 92,999 Est. Cost $107.94 Unrealized +118.0%

STN STANTEC INC 0.4%

Value $69.9M Shares 1,489,736 Est. Cost $36.30 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $69.73M Shares 3,627,224 Est. Cost $18.55 Unrealized +4.8%

CAE CAE INC 0.4%

Value $69.41M Shares 2,325,964 Est. Cost $16.95 Unrealized +74.7%

GFL GFL ENVIRONMENTAL INC 0.4%

Value $68.28M Shares 1,838,780 Est. Cost $32.44 Unrealized +5.8%

CMCSA COMCAST CORP NEW 0.4%

Value $68.24M Shares 1,220,019 Est. Cost $43.24 Unrealized +18.9%

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value $68.11M Shares 706,730 Est. Cost $96.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $67.02M Shares 479,391 Est. Cost $107.90 Unrealized +17.9%

MGA MAGNA INTL INC 0.3%

Value $66M Shares 877,985 Est. Cost $37.40 Unrealized +89.7%

MRNA MODERNA INC 0.3%

Value $65M Shares 168,903 Est. Cost $126.54 Unrealized +191.5%

TAC TRANSALTA CORP 0.3%

Value $64.18M Shares 6,082,958 Est. Cost $8.70 Unrealized +15.1%

— TELUS INTL CDA INC 0.3%

Value $63.69M Shares 1,817,474 Est. Cost $31.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $63.36M Shares 869,827 Est. Cost $53.86 Unrealized +25.1%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $63.11M Shares 1,218,027 Est. Cost $45.25 Unrealized +14.9%

OTEX OPEN TEXT CORP 0.3%

Value $62.09M Shares 1,273,600 Est. Cost $37.03 Unrealized +24.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $62.07M Shares 158,863 Est. Cost $223.94 Unrealized +71.9%

MDLZ MONDELEZ INTL INC 0.3%

Value $61.74M Shares 1,061,188 Est. Cost $47.68 Unrealized +16.2%

— LINDE PLC 0.3%

Value $61.5M Shares 209,620 Est. Cost $290.37 Unrealized —

MEOH METHANEX CORP 0.3%

Value $59.88M Shares 1,301,002 Est. Cost $32.22 Unrealized +12.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $59.44M Shares 401,463 Est. Cost $188.35 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $57.34M Shares 2,465,955 Est. Cost $17.75 Unrealized +47.1%

V VISA INC 0.3%

Value $53.63M Shares 240,756 Est. Cost $191.06 Unrealized +18.8%

CRM SALESFORCE COM INC 0.3%

Value $52.35M Shares 193,009 Est. Cost $227.11 Unrealized +10.5%

JD JD.COM INC 0.3%

Value $50.98M Shares 705,779 Est. Cost $71.76 Unrealized —

HD HOME DEPOT INC 0.3%

Value $48.79M Shares 148,644 Est. Cost $270.50 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $46.81M Shares 97,721 Est. Cost $70.05 Unrealized +0.3%

INTU INTUIT 0.2%

Value $46.51M Shares 86,210 Est. Cost $452.50 Unrealized +15.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $46.45M Shares 451,388 Est. Cost $98.47 Unrealized +3.8%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $45.37M Shares 1,243,070 Est. Cost $24.60 Unrealized +37.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $44.66M Shares 502,805 Est. Cost $34.41 Unrealized +37.4%

TECK TECK RESOURCES LTD 0.2%

Value $43.89M Shares 1,765,101 Est. Cost $12.10 Unrealized +89.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value $43.28M Shares 949,558 Est. Cost $40.38 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $43.2M Shares 382,184 Est. Cost $117.61 Unrealized +3.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $43.15M Shares 1,169,283 Est. Cost $45.51 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $43.13M Shares 549,238 Est. Cost $66.58 Unrealized +7.9%

SPGI S&P GLOBAL INC 0.2%

Value $42.66M Shares 100,402 Est. Cost $294.16 Unrealized +42.0%

PBA PEMBINA PIPELINE CORP 0.2%

Value $41.15M Shares 1,299,565 Est. Cost $24.72 Unrealized +2.3%

KO COCA COLA CO 0.2%

Value $40.98M Shares 781,098 Est. Cost $42.10 Unrealized +15.9%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $40.56M Shares 60,952 Est. Cost $558.26 Unrealized +21.6%

UNP UNION PAC CORP 0.2%

Value $39.83M Shares 203,213 Est. Cost $171.34 Unrealized +14.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $39.73M Shares 3,842,121 Est. Cost $10.34 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $38.52M Shares 301,281 Est. Cost $109.55 Unrealized +14.5%

NVAX NOVAVAX INC 0.2%

Value $38.3M Shares 184,766 Est. Cost $184.12 Unrealized +19.7%

CGAU CENTERRA GOLD INC 0.2%

Value $38.27M Shares 5,610,055 Est. Cost $7.32 Unrealized -11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $36.77M Shares 329,329 Est. Cost $58.84 Unrealized —

INTC INTEL CORP 0.2%

Value $36.74M Shares 689,487 Est. Cost $51.71 Unrealized -3.7%

LLY LILLY ELI & CO 0.2%

Value $36.31M Shares 157,148 Est. Cost $171.59 Unrealized +37.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $35.29M Shares 653,390 Est. Cost $38.60 Unrealized +9.6%

INFY INFOSYS LTD 0.2%

Value $34.8M Shares 1,564,119 Est. Cost $20.87 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $34M Shares 271,244 Est. Cost $99.87 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $33.98M Shares 59,483 Est. Cost $481.56 Unrealized +12.6%

PDD PINDUODUO INC 0.2%

Value $33.53M Shares 369,764 Est. Cost $97.06 Unrealized —

PEP PEPSICO INC 0.2%

Value $33.3M Shares 221,380 Est. Cost $119.59 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $32.22M Shares 123,811 Est. Cost $184.10 Unrealized +53.8%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $31.98M Shares 177,075 Est. Cost $101.79 Unrealized +76.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $31.06M Shares 113,804 Est. Cost $209.27 Unrealized +34.2%

GEN NORTONLIFELOCK INC 0.2%

Value $31M Shares 1,225,197 Est. Cost $22.50 Unrealized +5.6%

SSRM SSR MNG INC 0.2%

Value $30.09M Shares 2,071,779 Est. Cost $12.40 Unrealized +27.8%

NKE NIKE INC 0.2%

Value $29.96M Shares 206,306 Est. Cost $110.85 Unrealized +37.6%

PAYX PAYCHEX INC 0.2%

Value $29.96M Shares 266,398 Est. Cost $81.90 Unrealized +21.2%

— BROOKFIELD ASSET MGMT REINS 0.2%

Value $29.78M Shares 538,035 Est. Cost $54.88 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $29.74M Shares 99,165 Est. Cost $235.71 Unrealized +29.5%

IMO IMPERIAL OIL LTD 0.1%

Value $28.49M Shares 902,650 Est. Cost $17.97 Unrealized +37.5%

ABT ABBOTT LABS 0.1%

Value $28.18M Shares 238,593 Est. Cost $95.45 Unrealized +18.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $28.17M Shares 245,360 Est. Cost $107.06 Unrealized +4.6%

GOOGL ALPHABET INC 0.1%

Value $27.86M Shares 10,421 Est. Cost $65.50 Unrealized +106.2%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $27.81M Shares 247,711 Est. Cost $89.92 Unrealized +8.6%

HSY HERSHEY CO 0.1%

Value $27.59M Shares 163,036 Est. Cost $139.11 Unrealized +14.2%

BILL BILL COM HLDGS INC 0.1%

Value $27M Shares 101,163 Est. Cost $230.72 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $26.77M Shares 137,900 Est. Cost $151.16 Unrealized +28.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $26.63M Shares 235,227 Est. Cost $86.68 Unrealized +31.7%

— ABSOLUTE SOFTWARE CORP 0.1%

Value $26.29M Shares 2,394,717 Est. Cost $11.90 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $26.11M Shares 4,876,962 Est. Cost $6.86 Unrealized -12.7%

OVV OVINTIV INC 0.1%

Value $25.66M Shares 782,000 Est. Cost $13.88 Unrealized +98.9%

— ZYNGA INC 0.1%

Value $25.31M Shares 3,361,180 Est. Cost $8.32 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $25.07M Shares 130,429 Est. Cost $113.03 Unrealized +48.6%

D DOMINION ENERGY INC 0.1%

Value $24.68M Shares 338,060 Est. Cost $62.75 Unrealized -0.5%

AGI ALAMOS GOLD INC NEW 0.1%

Value $24.25M Shares 3,375,844 Est. Cost $6.08 Unrealized +22.2%

PSTG PURE STORAGE INC 0.1%

Value $24.11M Shares 958,357 Est. Cost $22.08 Unrealized 0.0%

— YAMANA GOLD INC 0.1%

Value $23.85M Shares 6,048,055 Est. Cost $3.11 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $23.48M Shares 165,048 Est. Cost $135.46 Unrealized +1.2%

DE DEERE & CO 0.1%

Value $23.2M Shares 69,254 Est. Cost $341.56 Unrealized -0.7%

MCO MOODYS CORP 0.1%

Value $23.2M Shares 65,336 Est. Cost $354.20 Unrealized +2.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $22.9M Shares 139,718 Est. Cost $153.34 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $22.82M Shares 294,816 Est. Cost $87.80 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $22.75M Shares 340,442 Est. Cost $51.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $22.6M Shares 134,903 Est. Cost $155.50 Unrealized +1.8%

CME CME GROUP INC 0.1%

Value $22.6M Shares 116,856 Est. Cost $169.51 Unrealized -0.2%

EMR EMERSON ELEC CO 0.1%

Value $22.48M Shares 238,610 Est. Cost $85.59 Unrealized +6.6%

RSG REPUBLIC SVCS INC 0.1%

Value $22.2M Shares 184,918 Est. Cost $81.72 Unrealized +38.3%

BILI BILIBILI INC 0.1%

Value $22.18M Shares 335,250 Est. Cost $67.22 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $21.66M Shares 89,857 Est. Cost $179.55 Unrealized +20.2%

WM WASTE MGMT INC DEL 0.1%

Value $21.47M Shares 143,724 Est. Cost $109.57 Unrealized +27.5%

TGT TARGET CORP 0.1%

Value $21.26M Shares 92,921 Est. Cost $202.68 Unrealized +8.5%

HON HONEYWELL INTL INC 0.1%

Value $21.18M Shares 99,750 Est. Cost $173.67 Unrealized +12.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $21.04M Shares 711,111 Est. Cost $24.84 Unrealized +1.3%

AON AON PLC 0.1%

Value $20.93M Shares 73,229 Est. Cost $218.80 Unrealized +19.0%

— RESOLUTE FST PRODS INC 0.1%

Value $20.6M Shares 1,740,706 Est. Cost $9.08 Unrealized —

— SPLUNK INC 0.1%

Value $20.38M Shares 140,822 Est. Cost $144.31 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $20.35M Shares 411,476 Est. Cost $48.50 Unrealized +0.8%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value $20.23M Shares 1,381,300 Est. Cost $12.12 Unrealized +0.3%

WMT WALMART INC 0.1%

Value $20M Shares 143,482 Est. Cost $38.83 Unrealized +17.1%

YUMC YUM CHINA HLDGS INC 0.1%

Value $19.73M Shares 339,447 Est. Cost $61.55 Unrealized -0.1%

WIX WIX COM LTD 0.1%

Value $19.52M Shares 99,585 Est. Cost $244.27 Unrealized +1.4%

ORCL ORACLE CORP 0.1%

Value $19.24M Shares 220,840 Est. Cost $83.21 Unrealized +0.1%

— CELESTICA INC 0.1%

Value $19.2M Shares 2,164,360 Est. Cost $8.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.2M Shares 8,087 Est. Cost $2171.91 Unrealized +1.6%

DOCU DOCUSIGN INC 0.1%

Value $19M Shares 73,787 Est. Cost $241.07 Unrealized +19.5%

CX CEMEX SAB DE CV 0.1%

Value $18.8M Shares 2,621,426 Est. Cost $2.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $18.41M Shares 123,839 Est. Cost $89.85 Unrealized +52.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $18.13M Shares 244,260 Est. Cost $65.62 Unrealized +4.9%

— UNITED STATES STL CORP NEW 0.1%

Value $17.32M Shares 788,587 Est. Cost $22.60 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $17.01M Shares 446,249 Est. Cost $34.67 Unrealized —

Value $16.84M Shares 616,174 Est. Cost $27.33 Unrealized —

NTES NETEASE INC 0.1%

Value $16.59M Shares 194,254 Est. Cost $88.64 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $16.58M Shares 247,394 Est. Cost $65.28 Unrealized -1.0%

SRE SEMPRA 0.1%

Value $16.37M Shares 129,438 Est. Cost $57.86 Unrealized -1.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $15.68M Shares 15,774 Est. Cost $237.30 Unrealized +41.5%

WDAY WORKDAY INC 0.1%

Value $15.49M Shares 62,006 Est. Cost $247.53 Unrealized +0.0%

TWLO TWILIO INC 0.1%

Value $15.34M Shares 48,084 Est. Cost $364.14 Unrealized 0.0%

GDDY GODADDY INC 0.1%

Value $15.24M Shares 218,694 Est. Cost $78.11 Unrealized -0.9%

HBM HUDBAY MINERALS INC 0.1%

Value $15.14M Shares 2,430,200 Est. Cost $5.01 Unrealized +26.5%

Value $15.04M Shares 85,711 Est. Cost $125.45 Unrealized +9.5%

DHR DANAHER CORPORATION 0.1%

Value $14.91M Shares 48,974 Est. Cost $176.83 Unrealized +50.9%

USB US BANCORP DEL 0.1%

Value $14.51M Shares 244,142 Est. Cost $36.77 Unrealized +26.9%

BTG B2GOLD CORP 0.1%

Value $14.47M Shares 4,237,968 Est. Cost $2.31 Unrealized +39.3%

CG CARLYLE GROUP INC 0.1%

Value $14.43M Shares 305,128 Est. Cost $41.33 Unrealized 0.0%

SVM SILVERCORP METALS INC 0.1%

Value $14.14M Shares 3,711,608 Est. Cost $4.95 Unrealized -8.5%

INMD INMODE LTD 0.1%

Value $14.1M Shares 88,409 Est. Cost $61.03 Unrealized 0.0%

— TWITTER INC 0.1%

Value $14M Shares 231,782 Est. Cost $60.39 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $13.97M Shares 559,612 Est. Cost $17.91 Unrealized +3.5%

NEM NEWMONT CORP 0.1%

Value $13.91M Shares 256,484 Est. Cost $38.90 Unrealized +32.0%

CI CIGNA CORP NEW 0.1%

Value $13.88M Shares 69,365 Est. Cost $216.65 Unrealized -7.3%

EXC EXELON CORP 0.1%

Value $13.79M Shares 285,177 Est. Cost $27.57 Unrealized +6.3%

PDS PRECISION DRILLING CORP 0.1%

Value $13.73M Shares 340,130 Est. Cost $24.45 Unrealized +40.9%

TGB TASEKO MINES LTD 0.1%

Value $13.69M Shares 7,294,440 Est. Cost $1.20 Unrealized +49.5%

NGD NEW GOLD INC CDA 0.1%

Value $13.62M Shares 12,889,756 Est. Cost $1.06 Unrealized +30.3%

CSX CSX CORP 0.1%

Value $13.45M Shares 452,200 Est. Cost $29.80 Unrealized +1.2%

— JUNIPER NETWORKS INC 0.1%

Value $13.34M Shares 484,834 Est. Cost $27.51 Unrealized —

ROL ROLLINS INC 0.1%

Value $13.31M Shares 376,845 Est. Cost $33.68 Unrealized +4.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $13.18M Shares 135,073 Est. Cost $84.26 Unrealized +3.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $13.09M Shares 56,302 Est. Cost $209.64 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $13.04M Shares 116,485 Est. Cost $123.57 Unrealized +1.6%

PSA PUBLIC STORAGE 0.1%

Value $13.02M Shares 43,806 Est. Cost $170.82 Unrealized +50.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $12.84M Shares 48,394 Est. Cost $214.45 Unrealized +16.0%

TAL TAL EDUCATION GROUP 0.1%

Value $12.84M Shares 2,652,731 Est. Cost $14.84 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $12.81M Shares 31,582 Est. Cost $449.34 Unrealized +2.3%

ECL ECOLAB INC 0.1%

Value $12.57M Shares 60,277 Est. Cost $208.07 Unrealized +0.2%

ELV ANTHEM INC 0.1%

Value $12.55M Shares 33,667 Est. Cost $327.19 Unrealized +9.3%

FAST FASTENAL CO 0.1%

Value $12.49M Shares 241,991 Est. Cost $20.32 Unrealized +20.1%

JOYY JOYY INC 0.1%

Value $12.44M Shares 226,872 Est. Cost $54.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $12.23M Shares 69,740 Est. Cost $166.72 Unrealized 0.0%

— BLACKROCK INC 0.1%

Value $12.18M Shares 14,520 Est. Cost $592.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.16M Shares 80,316 Est. Cost $110.11 Unrealized +28.6%

NFLX NETFLIX INC 0.1%

Value $12.08M Shares 19,785 Est. Cost $46.83 Unrealized +17.5%

SEIC SEI INVTS CO 0.1%

Value $12.07M Shares 203,600 Est. Cost $52.56 Unrealized +9.3%

BOX BOX INC 0.1%

Value $12.04M Shares 508,471 Est. Cost $24.56 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $12.02M Shares 40,160 Est. Cost $249.96 Unrealized +21.4%

COP CONOCOPHILLIPS 0.1%

Value $11.94M Shares 176,129 Est. Cost $49.31 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value $11.87M Shares 61,805 Est. Cost $206.81 Unrealized -7.1%

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $11.86M Shares 375,492 Est. Cost $32.51 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.1%

Value $11.66M Shares 821,474 Est. Cost $12.02 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $11.63M Shares 217,345 Est. Cost $70.41 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.1%

Value $11.62M Shares 188,600 Est. Cost $53.49 Unrealized —

SM SM ENERGY CO 0.1%

Value $11.62M Shares 440,655 Est. Cost $18.37 Unrealized +1.5%

NTNX NUTANIX INC 0.1%

Value $11.59M Shares 307,517 Est. Cost $37.80 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $11.41M Shares 65,820 Est. Cost $128.24 Unrealized +21.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $11.35M Shares 78,562 Est. Cost $124.91 Unrealized +7.5%

ALL ALLSTATE CORP 0.1%

Value $11.28M Shares 88,624 Est. Cost $106.82 Unrealized +11.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value $11.22M Shares 57,030 Est. Cost $114.53 Unrealized +51.9%

LC LENDINGCLUB CORP 0.1%

Value $11.15M Shares 394,723 Est. Cost $24.77 Unrealized 0.0%

— TOTALENERGIES SE 0.1%

Value $11.02M Shares 229,988 Est. Cost $47.59 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $10.97M Shares 31,557 Est. Cost $309.30 Unrealized +14.7%

ZLAB ZAI LAB LTD 0.1%

Value $10.86M Shares 103,082 Est. Cost $125.60 Unrealized —

PPL PPL CORP 0.1%

Value $10.81M Shares 387,829 Est. Cost $24.51 Unrealized +0.3%

SUI SUN CMNTYS INC 0.1%

Value $10.8M Shares 58,371 Est. Cost $161.42 Unrealized —

TS TENARIS S A 0.1%

Value $10.69M Shares 506,326 Est. Cost $17.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $10.68M Shares 157,079 Est. Cost $28.36 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $10.65M Shares 910,033 Est. Cost $6.31 Unrealized +106.9%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $10.64M Shares 25,786 Est. Cost $392.14 Unrealized +5.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.64M Shares 43,274 Est. Cost $190.89 Unrealized +35.2%

— SK TELECOM LTD 0.1%

Value $10.62M Shares 352,857 Est. Cost $29.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $10.33M Shares 503,307 Est. Cost $22.62 Unrealized -10.4%

BAC BK OF AMERICA CORP 0.1%

Value $10.27M Shares 241,951 Est. Cost $27.19 Unrealized +32.7%

VLRS CONTROLADORA VUELA COMP DE A 0.1%

Value $10.24M Shares 469,404 Est. Cost $20.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $10.05M Shares 26,593 Est. Cost $167.23 Unrealized +109.2%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $9.985M Shares 279,962 Est. Cost $40.21 Unrealized -0.9%

— PRETIUM RES INC 0.1%

Value $9.972M Shares 1,032,300 Est. Cost $9.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $9.912M Shares 122,102 Est. Cost $74.19 Unrealized +0.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $9.861M Shares 47,721 Est. Cost $188.48 Unrealized +7.7%

MSCI MSCI INC 0.1%

Value $9.849M Shares 16,190 Est. Cost $398.24 Unrealized +46.4%

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $9.695M Shares 4,729,484 Est. Cost $4.08 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.689M Shares 23,940 Est. Cost $345.36 Unrealized +16.0%

— SANDSTORM GOLD LTD 0.1%

Value $9.594M Shares 1,669,000 Est. Cost $7.12 Unrealized —

BX BLACKSTONE INC 0.1%

Value $9.589M Shares 82,426 Est. Cost $100.33 Unrealized 0.0%

— TURQUOISE HILL RES LTD 0.0%

Value $9.53M Shares 645,230 Est. Cost $12.43 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $9.506M Shares 272,607 Est. Cost $25.46 Unrealized +22.2%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $9.464M Shares 273,368 Est. Cost $20.16 Unrealized +63.8%

— 2U INC 0.0%

Value $9.256M Shares 275,727 Est. Cost $34.69 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $9.256M Shares 58,651 Est. Cost $157.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.246M Shares 38,647 Est. Cost $211.77 Unrealized +10.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $9.221M Shares 107,274 Est. Cost $70.84 Unrealized +9.3%

DQ DAQO NEW ENERGY CORP 0.0%

Value $9.111M Shares 159,841 Est. Cost $63.64 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $9.038M Shares 839,179 Est. Cost $10.90 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $9.021M Shares 530,660 Est. Cost $17.00 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $8.802M Shares 770,115 Est. Cost $9.39 Unrealized —

— ZENDESK INC 0.0%

Value $8.78M Shares 75,436 Est. Cost $116.39 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $8.709M Shares 85,842 Est. Cost $73.82 Unrealized +12.9%

— AMYRIS INC 0.0%

Value $8.689M Shares 632,849 Est. Cost $13.85 Unrealized —

LOW LOWES COS INC 0.0%

Value $8.63M Shares 42,544 Est. Cost $179.51 Unrealized +2.3%

NVO NOVO-NORDISK A S 0.0%

Value $8.52M Shares 88,743 Est. Cost $91.17 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $8.449M Shares 447,765 Est. Cost $14.97 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $8.419M Shares 171,538 Est. Cost $50.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8.387M Shares 68,926 Est. Cost $120.76 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $8.298M Shares 431,939 Est. Cost $16.74 Unrealized +0.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $8.281M Shares 61,732 Est. Cost $75.31 Unrealized +101.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $8.114M Shares 15,743 Est. Cost $384.81 Unrealized +44.8%

— KELLOGG CO 0.0%

Value $8.065M Shares 126,169 Est. Cost $51.01 Unrealized +0.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.028M Shares 47,786 Est. Cost $102.00 Unrealized +45.4%

BWIN BRP GROUP INC 0.0%

Value $7.997M Shares 240,211 Est. Cost $31.31 Unrealized 0.0%

NIO NIO INC 0.0%

Value $7.707M Shares 216,319 Est. Cost $35.11 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $7.6M Shares 59,489 Est. Cost $109.97 Unrealized +22.4%

GNW GENWORTH FINL INC 0.0%

Value $7.564M Shares 2,017,054 Est. Cost $3.94 Unrealized -9.6%

SO SOUTHERN CO 0.0%

Value $7.502M Shares 121,062 Est. Cost $47.51 Unrealized +15.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.388M Shares 31,803 Est. Cost $150.29 Unrealized +46.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $7.381M Shares 46,856 Est. Cost $130.40 Unrealized +20.4%

AFL AFLAC INC 0.0%

Value $7.347M Shares 140,944 Est. Cost $45.79 Unrealized +8.0%

CRON CRONOS GROUP INC 0.0%

Value $7.302M Shares 1,295,000 Est. Cost $7.70 Unrealized -11.8%

AOS SMITH A O CORP 0.0%

Value $7.296M Shares 119,474 Est. Cost $55.09 Unrealized +17.2%

— SMARTSHEET INC 0.0%

Value $7.284M Shares 105,840 Est. Cost $68.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $7.215M Shares 169,766 Est. Cost $42.50 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7.187M Shares 382,074 Est. Cost $6.22 Unrealized +134.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7.177M Shares 11,860 Est. Cost $478.19 Unrealized +29.1%

VVX VECTRUS INC 0.0%

Value $7.143M Shares 142,069 Est. Cost $27.39 Unrealized +72.4%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $7.057M Shares 1,053,322 Est. Cost $1.04 Unrealized —

BRKR BRUKER CORP 0.0%

Value $7.011M Shares 89,766 Est. Cost $80.13 Unrealized +2.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $7M Shares 891,717 Est. Cost $7.74 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6.998M Shares 19,432 Est. Cost $335.81 Unrealized +0.2%

MS MORGAN STANLEY 0.0%

Value $6.952M Shares 71,444 Est. Cost $69.70 Unrealized +23.0%

DBX DROPBOX INC 0.0%

Value $6.864M Shares 234,914 Est. Cost $31.06 Unrealized 0.0%

SNY SANOFI 0.0%

Value $6.799M Shares 141,030 Est. Cost $48.64 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $6.665M Shares 100,311 Est. Cost $25.51 Unrealized +178.0%

WIT WIPRO LTD 0.0%

Value $6.617M Shares 749,339 Est. Cost $6.92 Unrealized —

AVGO BROADCOM INC 0.0%

Value $6.447M Shares 13,295 Est. Cost $29.99 Unrealized +48.3%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $6.44M Shares 154,800 Est. Cost $41.48 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $6.417M Shares 89,128 Est. Cost $77.39 Unrealized —

— MIMECAST LTD 0.0%

Value $6.326M Shares 99,471 Est. Cost $63.60 Unrealized —

TER TERADYNE INC 0.0%

Value $6.268M Shares 57,419 Est. Cost $121.75 Unrealized -2.0%

— SWITCH INC 0.0%

Value $6.169M Shares 242,984 Est. Cost $25.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.147M Shares 31,355 Est. Cost $171.73 Unrealized +4.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $6.13M Shares 158,000 Est. Cost $41.87 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $6.096M Shares 102,232 Est. Cost $60.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.08M Shares 30,358 Est. Cost $160.80 Unrealized +17.1%

INCY INCYTE CORP 0.0%

Value $6.071M Shares 88,260 Est. Cost $84.84 Unrealized -10.4%

— PETROCHINA CO LTD 0.0%

Value $6.045M Shares 129,221 Est. Cost $46.78 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.914M Shares 29,580 Est. Cost $150.95 Unrealized +24.4%

BIDU BAIDU INC 0.0%

Value $5.83M Shares 37,919 Est. Cost $215.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.791M Shares 79,777 Est. Cost $65.02 Unrealized -1.5%

QURE UNIQURE NV 0.0%

Value $5.678M Shares 177,378 Est. Cost $30.48 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $5.59M Shares 23,337 Est. Cost $228.05 Unrealized +10.7%

HDB HDFC BANK LTD 0.0%

Value $5.567M Shares 76,170 Est. Cost $71.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5.513M Shares 71,331 Est. Cost $79.81 Unrealized -1.1%

PBF PBF ENERGY INC 0.0%

Value $5.459M Shares 420,914 Est. Cost $6.96 Unrealized +49.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $5.406M Shares 124,230 Est. Cost $43.29 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $5.398M Shares 25,383 Est. Cost $188.56 Unrealized +6.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $5.348M Shares 13 Est. Cost $417443.88 Unrealized +1.2%

AME AMETEK INC 0.0%

Value $5.345M Shares 43,105 Est. Cost $129.89 Unrealized +0.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.321M Shares 40,867 Est. Cost $151.09 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $5.321M Shares 58,866 Est. Cost $85.34 Unrealized 0.0%

— ARCH RESOURCES INC 0.0%

Value $5.298M Shares 57,117 Est. Cost $81.85 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $5.271M Shares 115,065 Est. Cost $45.81 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $5.264M Shares 177,426 Est. Cost $8.91 Unrealized +18.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.263M Shares 34,391 Est. Cost $155.94 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $5.21M Shares 8,373 Est. Cost $89.17 Unrealized +35.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $5.206M Shares 85,489 Est. Cost $46.20 Unrealized +16.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $5.187M Shares 17,642 Est. Cost $273.87 Unrealized +3.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.185M Shares 18,132 Est. Cost $121.93 Unrealized +11.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $5.168M Shares 457,050 Est. Cost $13.05 Unrealized -2.3%

— ALTERYX INC 0.0%

Value $5.159M Shares 70,568 Est. Cost $73.11 Unrealized —

CGNX COGNEX CORP 0.0%

Value $5.149M Shares 64,181 Est. Cost $67.76 Unrealized +23.4%

IT GARTNER INC 0.0%

Value $5.133M Shares 16,890 Est. Cost $190.74 Unrealized +52.0%

BBY BEST BUY INC 0.0%

Value $5.132M Shares 48,544 Est. Cost $92.00 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.13M Shares 26,849 Est. Cost $130.08 Unrealized +26.1%

PLD PROLOGIS INC. 0.0%

Value $5.031M Shares 40,108 Est. Cost $76.28 Unrealized +49.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value $5.01M Shares 18,466 Est. Cost $235.56 Unrealized +12.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $4.974M Shares 121,085 Est. Cost $48.85 Unrealized +12.2%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $4.969M Shares 63,625 Est. Cost $63.23 Unrealized —

CNX CNX RES CORP 0.0%

Value $4.923M Shares 390,059 Est. Cost $8.42 Unrealized +43.7%

— AGENUS INC 0.0%

Value $4.904M Shares 934,007 Est. Cost $5.25 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $4.831M Shares 29,015 Est. Cost $166.50 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $4.805M Shares 104,123 Est. Cost $49.70 Unrealized -2.8%

— LAREDO PETROLEUM INC 0.0%

Value $4.776M Shares 58,908 Est. Cost $45.37 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value $4.76M Shares 212,116 Est. Cost $13.47 Unrealized —

MET METLIFE INC 0.0%

Value $4.737M Shares 76,741 Est. Cost $47.81 Unrealized +10.3%

EC ECOPETROL S A 0.0%

Value $4.729M Shares 329,530 Est. Cost $14.57 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4.669M Shares 66,840 Est. Cost $53.52 Unrealized +10.9%

BRO BROWN & BROWN INC 0.0%

Value $4.59M Shares 82,778 Est. Cost $42.36 Unrealized +27.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value $4.583M Shares 259,389 Est. Cost $17.67 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $4.484M Shares 91,202 Est. Cost $49.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.482M Shares 24,709 Est. Cost $205.95 Unrealized -5.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $4.452M Shares 9,334 Est. Cost $477.65 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $4.434M Shares 11,280 Est. Cost $349.52 Unrealized +18.7%

SFL SFL CORPORATION LTD 0.0%

Value $4.426M Shares 528,159 Est. Cost $7.28 Unrealized +3.9%

MTN VAIL RESORTS INC 0.0%

Value $4.425M Shares 13,248 Est. Cost $290.83 Unrealized +6.1%

CPRT COPART INC 0.0%

Value $4.424M Shares 31,891 Est. Cost $25.04 Unrealized +42.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $4.42M Shares 129,395 Est. Cost $28.92 Unrealized +7.8%

YUM YUM BRANDS INC 0.0%

Value $4.413M Shares 36,081 Est. Cost $86.37 Unrealized +35.2%

RDY DR REDDYS LABS LTD 0.0%

Value $4.412M Shares 67,738 Est. Cost $64.66 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value $4.392M Shares 1,031,099 Est. Cost $4.47 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $4.392M Shares 23,520 Est. Cost $96.58 Unrealized +66.7%

— ARISTA NETWORKS INC 0.0%

Value $4.374M Shares 12,729 Est. Cost $362.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.326M Shares 258,583 Est. Cost $13.39 Unrealized -1.0%

CAR AVIS BUDGET GROUP 0.0%

Value $4.312M Shares 37,010 Est. Cost $83.74 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $4.296M Shares 15,266 Est. Cost $281.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.239M Shares 200,500 Est. Cost $19.47 Unrealized -4.6%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $4.229M Shares 268,836 Est. Cost $10.42 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $4.221M Shares 203,695 Est. Cost $30.00 Unrealized -2.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.155M Shares 8,382 Est. Cost $409.42 Unrealized +6.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.142M Shares 66,343 Est. Cost $69.86 Unrealized -7.3%

IDT IDT CORP 0.0%

Value $4.135M Shares 98,571 Est. Cost $6.62 Unrealized +605.1%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $4.08M Shares 168,250 Est. Cost $18.37 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $4.079M Shares 15,443 Est. Cost $235.22 Unrealized +4.2%

LQDT LIQUIDITY SVCS INC 0.0%

Value $4.07M Shares 188,343 Est. Cost $8.19 Unrealized +178.2%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.069M Shares 21,495 Est. Cost $178.14 Unrealized +2.4%

QCOM QUALCOMM INC 0.0%

Value $4.058M Shares 31,465 Est. Cost $81.61 Unrealized +57.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.057M Shares 9,093 Est. Cost $466.43 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $4.043M Shares 83,940 Est. Cost $70.48 Unrealized -21.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4.038M Shares 94,770 Est. Cost $39.72 Unrealized 0.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $4M Shares 414,904 Est. Cost $8.80 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.977M Shares 52,995 Est. Cost $60.06 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $3.9M Shares 1,029,085 Est. Cost $3.64 Unrealized 0.0%

— NEW RELIC INC 0.0%

Value $3.9M Shares 54,338 Est. Cost $69.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.892M Shares 373,467 Est. Cost $7.08 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3.885M Shares 36,322 Est. Cost $117.59 Unrealized -2.6%

ES EVERSOURCE ENERGY 0.0%

Value $3.881M Shares 47,467 Est. Cost $72.85 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $3.881M Shares 112,449 Est. Cost $35.42 Unrealized —

— VEDANTA LIMITED 0.0%

Value $3.837M Shares 251,081 Est. Cost $15.28 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3.83M Shares 40,403 Est. Cost $58.21 Unrealized +39.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.814M Shares 32,016 Est. Cost $85.70 Unrealized +38.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.811M Shares 22,543 Est. Cost $137.66 Unrealized +16.2%

Value $3.803M Shares 5,702 Est. Cost $688.27 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $3.778M Shares 77,968 Est. Cost $48.12 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $3.751M Shares 13,861 Est. Cost $200.28 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $3.749M Shares 21,632 Est. Cost $174.45 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $3.747M Shares 9,629 Est. Cost $378.02 Unrealized +7.6%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $3.732M Shares 800,844 Est. Cost $4.62 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $3.731M Shares 78,082 Est. Cost $44.81 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $3.709M Shares 36,761 Est. Cost $83.87 Unrealized -15.1%

SATS ECHOSTAR CORP 0.0%

Value $3.65M Shares 143,085 Est. Cost $24.84 Unrealized -0.7%

INVH INVITATION HOMES INC 0.0%

Value $3.615M Shares 94,323 Est. Cost $31.52 Unrealized +10.5%

OPK OPKO HEALTH INC 0.0%

Value $3.61M Shares 989,130 Est. Cost $3.99 Unrealized -6.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.588M Shares 1,423,713 Est. Cost $2.37 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.572M Shares 50,318 Est. Cost $72.01 Unrealized +1.7%

BTU PEABODY ENGR CORP 0.0%

Value $3.535M Shares 239,034 Est. Cost $6.09 Unrealized +106.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $3.513M Shares 143,929 Est. Cost $23.92 Unrealized —

MC MOELIS & CO 0.0%

Value $3.513M Shares 56,777 Est. Cost $46.27 Unrealized +1.1%

NIU NIU TECHNOLOGIES 0.0%

Value $3.437M Shares 148,350 Est. Cost $23.17 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.425M Shares 6,263 Est. Cost $101.79 Unrealized +23.9%

— SPIRIT AIRLS INC 0.0%

Value $3.407M Shares 131,338 Est. Cost $35.37 Unrealized —

— PENN VA CORP 0.0%

Value $3.392M Shares 127,173 Est. Cost $19.41 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value $3.378M Shares 167,538 Est. Cost $20.31 Unrealized —

— SOLARWINDS CORP 0.0%

Value $3.37M Shares 201,463 Est. Cost $16.73 Unrealized —

— PDC ENERGY INC 0.0%

Value $3.346M Shares 70,613 Est. Cost $47.39 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $3.329M Shares 368,691 Est. Cost $5.83 Unrealized +43.3%

TDAY GANNETT CO INC 0.0%

Value $3.315M Shares 496,273 Est. Cost $3.50 Unrealized +68.2%

TRIP TRIPADVISOR INC 0.0%

Value $3.284M Shares 97,021 Est. Cost $35.86 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $3.282M Shares 19,596 Est. Cost $132.94 Unrealized +16.8%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $3.279M Shares 128,679 Est. Cost $25.48 Unrealized —

IVV ISHARES TR 0.0%

Value $3.262M Shares 7,572 Est. Cost $231.87 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $3.262M Shares 105,560 Est. Cost $9.50 Unrealized +229.5%

TELFY TELEFONICA S A 0.0%

Value $3.259M Shares 691,849 Est. Cost $4.69 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.253M Shares 12,837 Est. Cost $164.38 Unrealized +53.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.241M Shares 22,302 Est. Cost $134.48 Unrealized 0.0%

RGNX REGENXBIO INC 0.0%

Value $3.235M Shares 77,182 Est. Cost $35.98 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.235M Shares 54,675 Est. Cost $54.83 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.21M Shares 45,692 Est. Cost $60.45 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3.205M Shares 79,184 Est. Cost $30.22 Unrealized +42.9%

— COOPER COS INC 0.0%

Value $3.204M Shares 7,751 Est. Cost $396.30 Unrealized —

FISV FISERV INC 0.0%

Value $3.202M Shares 29,516 Est. Cost $111.30 Unrealized +0.4%

EFA ISHARES TR 0.0%

Value $3.182M Shares 40,791 Est. Cost $66.80 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $3.181M Shares 621,252 Est. Cost $4.17 Unrealized +22.5%

UNM UNUM GROUP 0.0%

Value $3.063M Shares 122,220 Est. Cost $26.47 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $3.062M Shares 12,866 Est. Cost $231.18 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.037M Shares 19,976 Est. Cost $113.75 Unrealized +24.6%

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.026M Shares 20,909 Est. Cost $120.68 Unrealized +9.4%

HCA HCA HEALTHCARE INC 0.0%

Value $3.026M Shares 12,467 Est. Cost $235.34 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $3.019M Shares 26,710 Est. Cost $113.30 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $2.996M Shares 4,017 Est. Cost $749.10 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $2.985M Shares 39,634 Est. Cost $77.58 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $2.98M Shares 41,996 Est. Cost $45.10 Unrealized +45.4%

CHE CHEMED CORP NEW 0.0%

Value $2.942M Shares 6,326 Est. Cost $424.08 Unrealized +9.5%

KOS KOSMOS ENERGY LTD 0.0%

Value $2.911M Shares 983,391 Est. Cost $2.52 Unrealized -3.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.906M Shares 65,209 Est. Cost $44.56 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $2.905M Shares 528,259 Est. Cost $5.50 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $2.899M Shares 76,173 Est. Cost $38.06 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.885M Shares 73,436 Est. Cost $39.29 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $2.872M Shares 555,522 Est. Cost $2.65 Unrealized +45.4%

— BHP GROUP PLC 0.0%

Value $2.848M Shares 56,193 Est. Cost $57.10 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.838M Shares 22,044 Est. Cost $117.68 Unrealized +11.0%

— LIVENT CORP 0.0%

Value $2.836M Shares 122,721 Est. Cost $23.11 Unrealized —

L LOEWS CORP 0.0%

Value $2.828M Shares 52,446 Est. Cost $46.03 Unrealized +16.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.804M Shares 15,190 Est. Cost $196.97 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $2.804M Shares 9,834 Est. Cost $276.75 Unrealized +10.6%

CRK COMSTOCK RES INC 0.0%

Value $2.798M Shares 270,345 Est. Cost $6.42 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $2.789M Shares 28,558 Est. Cost $87.52 Unrealized 0.0%

— AFFIMED N V 0.0%

Value $2.764M Shares 447,237 Est. Cost $6.73 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.669M Shares 57,499 Est. Cost $48.53 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.653M Shares 4,341 Est. Cost $29.31 Unrealized +36.6%

ARCC ARES CAPITAL CORP 0.0%

Value $2.652M Shares 130,434 Est. Cost $13.21 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.648M Shares 103,104 Est. Cost $25.65 Unrealized +1.8%

TJX TJX COS INC NEW 0.0%

Value $2.634M Shares 39,922 Est. Cost $55.21 Unrealized +18.6%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2.613M Shares 290,028 Est. Cost $10.89 Unrealized -9.2%

— MOMENTIVE GLOBAL INC 0.0%

Value $2.606M Shares 132,962 Est. Cost $19.60 Unrealized —

OZK BANK OZK 0.0%

Value $2.603M Shares 60,556 Est. Cost $25.84 Unrealized +37.5%

— LIBERTY GLOBAL PLC 0.0%

Value $2.575M Shares 87,408 Est. Cost $29.46 Unrealized —

— ENDO INTL PLC 0.0%

Value $2.561M Shares 790,405 Est. Cost $3.24 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2.554M Shares 77,495 Est. Cost $55.10 Unrealized +2.0%

KLAC KLA CORP 0.0%

Value $2.547M Shares 7,615 Est. Cost $235.39 Unrealized +35.4%

MELI MERCADOLIBRE INC 0.0%

Value $2.539M Shares 1,512 Est. Cost $1458.83 Unrealized +18.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.539M Shares 12,963 Est. Cost $177.12 Unrealized +8.1%

ARVN ARVINAS INC 0.0%

Value $2.53M Shares 30,786 Est. Cost $88.38 Unrealized 0.0%

NVR NVR INC 0.0%

Value $2.517M Shares 525 Est. Cost $4378.56 Unrealized +15.9%

DLTR DOLLAR TREE INC 0.0%

Value $2.511M Shares 26,234 Est. Cost $104.10 Unrealized -7.6%

COLD AMERICOLD RLTY TR 0.0%

Value $2.504M Shares 86,210 Est. Cost $29.05 Unrealized —

CNDT CONDUENT INC 0.0%

Value $2.491M Shares 377,996 Est. Cost $12.85 Unrealized -46.5%

— DUKE REALTY CORP 0.0%

Value $2.478M Shares 51,761 Est. Cost $36.37 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.463M Shares 41,228 Est. Cost $52.88 Unrealized +3.1%

NTPIF NAM TAI PPTY INC 0.0%

Value $2.434M Shares 104,695 Est. Cost $18.33 Unrealized +28.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value $2.432M Shares 131,246 Est. Cost $16.27 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.427M Shares 8,578 Est. Cost $271.99 Unrealized +20.5%

NYT NEW YORK TIMES CO 0.0%

Value $2.411M Shares 48,940 Est. Cost $44.89 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.0%

Value $2.404M Shares 40,876 Est. Cost $36.87 Unrealized +31.4%

— SAGE THERAPEUTICS INC 0.0%

Value $2.385M Shares 53,833 Est. Cost $44.30 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $2.383M Shares 87,882 Est. Cost $22.62 Unrealized +12.2%

IDXX IDEXX LABS INC 0.0%

Value $2.366M Shares 3,804 Est. Cost $388.86 Unrealized +72.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.363M Shares 15,601 Est. Cost $110.60 Unrealized +37.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $2.358M Shares 15,606 Est. Cost $131.05 Unrealized +24.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $2.336M Shares 110,611 Est. Cost $22.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $2.322M Shares 50,039 Est. Cost $38.14 Unrealized +9.0%

EIX EDISON INTL 0.0%

Value $2.322M Shares 41,855 Est. Cost $47.06 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.321M Shares 25,148 Est. Cost $65.19 Unrealized +28.8%

GL GLOBE LIFE INC 0.0%

Value $2.318M Shares 26,040 Est. Cost $86.33 Unrealized +4.4%

PTC PTC INC 0.0%

Value $2.308M Shares 19,269 Est. Cost $135.85 Unrealized -1.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.296M Shares 6,945 Est. Cost $268.83 Unrealized +20.6%

— CARA THERAPEUTICS INC 0.0%

Value $2.281M Shares 147,653 Est. Cost $15.45 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $2.279M Shares 36,462 Est. Cost $57.60 Unrealized +1.6%

TALO TALOS ENERGY INC 0.0%

Value $2.264M Shares 164,420 Est. Cost $12.11 Unrealized +0.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.261M Shares 37,483 Est. Cost $58.88 Unrealized 0.0%

— TILRAY INC 0.0%

Value $2.254M Shares 199,525 Est. Cost $17.67 Unrealized —

LZB LA Z BOY INC 0.0%

Value $2.239M Shares 69,473 Est. Cost $40.91 Unrealized -15.7%

— INFINERA CORP 0.0%

Value $2.236M Shares 268,738 Est. Cost $8.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.236M Shares 6,479 Est. Cost $324.88 Unrealized -1.3%

LPL LG DISPLAY CO LTD 0.0%

Value $2.206M Shares 277,461 Est. Cost $9.92 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $2.195M Shares 12,774 Est. Cost $146.93 Unrealized +14.5%

HTHT HUAZHU GROUP LTD 0.0%

Value $2.194M Shares 47,831 Est. Cost $51.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.184M Shares 47,970 Est. Cost $30.55 Unrealized +11.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $2.182M Shares 108,179 Est. Cost $22.70 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.174M Shares 18,291 Est. Cost $115.47 Unrealized 0.0%

— CHIMERIX INC 0.0%

Value $2.121M Shares 342,576 Est. Cost $5.30 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.058M Shares 66,746 Est. Cost $28.25 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2.053M Shares 17,200 Est. Cost $110.18 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $2.052M Shares 23,266 Est. Cost $79.04 Unrealized +2.3%

ASML ASML HOLDING N V 0.0%

Value $2.048M Shares 2,748 Est. Cost $415.67 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.039M Shares 10,433 Est. Cost $152.33 Unrealized +21.7%

— GREENSKY INC 0.0%

Value $2.037M Shares 182,158 Est. Cost $6.24 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.031M Shares 5,145 Est. Cost $313.42 Unrealized +11.3%

EBAY EBAY INC. 0.0%

Value $2.025M Shares 29,063 Est. Cost $66.14 Unrealized 0.0%

— PREFERRED APT CMNTYS INC 0.0%

Value $2.006M Shares 163,996 Est. Cost $9.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.996M Shares 5,244 Est. Cost $73.84 Unrealized +27.3%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.995M Shares 146,780 Est. Cost $12.43 Unrealized +2.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.969M Shares 43,960 Est. Cost $34.68 Unrealized +26.0%

VRNS VARONIS SYS INC 0.0%

Value $1.962M Shares 32,240 Est. Cost $62.69 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.0%

Value $1.959M Shares 79,726 Est. Cost $24.57 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1.957M Shares 4,999 Est. Cost $234.36 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.929M Shares 34,362 Est. Cost $34.16 Unrealized +43.8%

TECH BIO-TECHNE CORP 0.0%

Value $1.89M Shares 3,901 Est. Cost $119.43 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $1.887M Shares 19,756 Est. Cost $113.64 Unrealized -1.4%

DEO DIAGEO PLC 0.0%

Value $1.886M Shares 9,770 Est. Cost $152.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.88M Shares 12,247 Est. Cost $69.15 Unrealized -1.3%

— BARNES & NOBLE ED INC 0.0%

Value $1.852M Shares 185,349 Est. Cost $7.25 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.852M Shares 263,117 Est. Cost $8.09 Unrealized -12.2%

MAS MASCO CORP 0.0%

Value $1.844M Shares 33,196 Est. Cost $54.65 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.81M Shares 38,474 Est. Cost $50.27 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.809M Shares 22,908 Est. Cost $44.78 Unrealized +55.7%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.805M Shares 240,723 Est. Cost $4.63 Unrealized +48.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.791M Shares 11,409 Est. Cost $141.47 Unrealized +5.2%

— SELECTA BIOSCIENCES INC 0.0%

Value $1.789M Shares 430,052 Est. Cost $4.17 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1.777M Shares 37,324 Est. Cost $25.84 Unrealized +92.4%

NDSN NORDSON CORP 0.0%

Value $1.772M Shares 7,440 Est. Cost $205.72 Unrealized +6.7%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.754M Shares 118,095 Est. Cost $22.85 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $1.74M Shares 37,555 Est. Cost $46.33 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.739M Shares 15,972 Est. Cost $103.21 Unrealized +10.4%

NTAP NETAPP INC 0.0%

Value $1.736M Shares 19,337 Est. Cost $59.94 Unrealized +26.7%

— SCULPTOR CAP MGMT 0.0%

Value $1.717M Shares 61,560 Est. Cost $26.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.697M Shares 26,159 Est. Cost $47.35 Unrealized +13.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $1.69M Shares 48,404 Est. Cost $33.77 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.68M Shares 36,481 Est. Cost $46.81 Unrealized -5.4%

— XILINX INC 0.0%

Value $1.667M Shares 11,041 Est. Cost $115.67 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.665M Shares 134,527 Est. Cost $9.56 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.648M Shares 34,031 Est. Cost $35.40 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value $1.633M Shares 497,700 Est. Cost $3.97 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $1.629M Shares 279,884 Est. Cost $5.82 Unrealized —

STKL SUNOPTA INC 0.0%

Value $1.617M Shares 181,200 Est. Cost $5.11 Unrealized +97.9%

LAB FLUIDIGM CORP DEL 0.0%

Value $1.609M Shares 244,116 Est. Cost $6.53 Unrealized +0.8%

WTI W & T OFFSHORE INC 0.0%

Value $1.58M Shares 424,696 Est. Cost $3.42 Unrealized +4.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.578M Shares 284,884 Est. Cost $5.54 Unrealized —

— TRUECAR INC 0.0%

Value $1.559M Shares 374,751 Est. Cost $4.16 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.535M Shares 27,272 Est. Cost $54.76 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.535M Shares 15,912 Est. Cost $34.51 Unrealized +152.0%

EPAM EPAM SYS INC 0.0%

Value $1.533M Shares 2,687 Est. Cost $533.66 Unrealized +10.3%

QLYS QUALYS INC 0.0%

Value $1.527M Shares 13,722 Est. Cost $109.53 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $1.527M Shares 211,766 Est. Cost $5.69 Unrealized +37.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.516M Shares 230,118 Est. Cost $6.59 Unrealized —

KSA ISHARES TR 0.0%

Value $1.514M Shares 36,217 Est. Cost $40.50 Unrealized —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $1.507M Shares 197,542 Est. Cost $7.63 Unrealized —

SAP SAP SE 0.0%

Value $1.489M Shares 11,025 Est. Cost $136.62 Unrealized —

OKTA OKTA INC 0.0%

Value $1.486M Shares 6,263 Est. Cost $245.15 Unrealized +1.3%

FLO FLOWERS FOODS INC 0.0%

Value $1.484M Shares 62,791 Est. Cost $19.57 Unrealized 0.0%

— BERRY CORP 0.0%

Value $1.482M Shares 205,505 Est. Cost $6.68 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.467M Shares 34,925 Est. Cost $43.56 Unrealized 0.0%

SMIN ISHARES TR 0.0%

Value $1.466M Shares 24,390 Est. Cost $57.03 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.463M Shares 314,550 Est. Cost $10.15 Unrealized -56.9%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $1.455M Shares 143,509 Est. Cost $10.14 Unrealized —

— SECUREWORKS CORP 0.0%

Value $1.453M Shares 73,097 Est. Cost $14.71 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $1.45M Shares 75,890 Est. Cost $31.55 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.435M Shares 77,383 Est. Cost $18.68 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.422M Shares 146,300 Est. Cost $11.22 Unrealized -6.5%

— OZON HLDGS PLC 0.0%

Value $1.416M Shares 28,076 Est. Cost $50.43 Unrealized —

— DRAFTKINGS INC 0.0%

Value $1.414M Shares 29,352 Est. Cost $48.17 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.408M Shares 50,917 Est. Cost $11.78 Unrealized -9.0%

— ABIOMED INC 0.0%

Value $1.388M Shares 4,263 Est. Cost $313.72 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.373M Shares 12,474 Est. Cost $110.07 Unrealized —

NBIS YANDEX N V 0.0%

Value $1.37M Shares 17,148 Est. Cost $79.89 Unrealized —

— SEAGEN INC 0.0%

Value $1.353M Shares 7,967 Est. Cost $163.60 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $1.351M Shares 649,613 Est. Cost $2.97 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.334M Shares 28,251 Est. Cost $45.10 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1.328M Shares 3,901 Est. Cost $322.19 Unrealized —

SSL SASOL LTD 0.0%

Value $1.31M Shares 69,530 Est. Cost $18.84 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.302M Shares 4,457 Est. Cost $42.69 Unrealized +35.6%

CARG CARGURUS INC 0.0%

Value $1.299M Shares 41,371 Est. Cost $29.16 Unrealized 0.0%

— CERNER CORP 0.0%

Value $1.299M Shares 18,422 Est. Cost $72.14 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.289M Shares 54,385 Est. Cost $14.43 Unrealized +25.7%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $1.284M Shares 248,308 Est. Cost $5.17 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.269M Shares 26,161 Est. Cost $50.47 Unrealized -1.1%

— LAM RESEARCH CORP 0.0%

Value $1.255M Shares 2,205 Est. Cost $614.49 Unrealized —

DCBO DOCEBO INC 0.0%

Value $1.254M Shares 17,200 Est. Cost $73.52 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.0%

Value $1.24M Shares 8,868 Est. Cost $211.93 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.24M Shares 53,790 Est. Cost $13.67 Unrealized +88.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $1.24M Shares 430,671 Est. Cost $3.16 Unrealized -9.5%

KR KROGER CO 0.0%

Value $1.235M Shares 30,553 Est. Cost $33.11 Unrealized +15.5%

— CUTERA INC 0.0%

Value $1.23M Shares 26,394 Est. Cost $46.60 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.228M Shares 15,557 Est. Cost $49.14 Unrealized -5.4%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.226M Shares 217,806 Est. Cost $3.21 Unrealized +71.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.223M Shares 12,762 Est. Cost $97.70 Unrealized -3.5%

— SIERRA WIRELESS INC 0.0%

Value $1.217M Shares 78,700 Est. Cost $15.46 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $1.193M Shares 518,100 Est. Cost $2.30 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $1.192M Shares 167,122 Est. Cost $6.47 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.192M Shares 35,536 Est. Cost $37.68 Unrealized 0.0%

— GOLDEN STAR RES LTD CDA 0.0%

Value $1.173M Shares 495,774 Est. Cost $3.73 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.169M Shares 101,314 Est. Cost $11.54 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.163M Shares 52,388 Est. Cost $23.54 Unrealized 0.0%

VET VERMILION ENERGY INC 0.0%

Value $1.157M Shares 117,200 Est. Cost $7.32 Unrealized 0.0%

DHX DHI GROUP INC 0.0%

Value $1.154M Shares 242,528 Est. Cost $3.56 Unrealized +10.1%

— ZUORA INC 0.0%

Value $1.148M Shares 69,257 Est. Cost $16.58 Unrealized —

— ANGI INC 0.0%

Value $1.148M Shares 93,011 Est. Cost $12.34 Unrealized —

— COMSCORE INC 0.0%

Value $1.148M Shares 294,350 Est. Cost $4.06 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.137M Shares 10,092 Est. Cost $119.48 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.112M Shares 15,068 Est. Cost $63.14 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.112M Shares 11,742 Est. Cost $65.95 Unrealized 0.0%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $1.111M Shares 339,837 Est. Cost $21.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.11M Shares 11,849 Est. Cost $86.71 Unrealized +7.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.099M Shares 226,641 Est. Cost $5.90 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $1.089M Shares 329,945 Est. Cost $2.12 Unrealized +33.4%

— CONSOL ENERGY INC NEW 0.0%

Value $1.082M Shares 41,567 Est. Cost $19.84 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.078M Shares 3,855 Est. Cost $291.08 Unrealized -3.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.075M Shares 35,641 Est. Cost $9.90 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.074M Shares 176,069 Est. Cost $5.69 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.073M Shares 1,457,057 Est. Cost $1.79 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $1.069M Shares 49,298 Est. Cost $13.26 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.046M Shares 9,316 Est. Cost $71.90 Unrealized +60.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $1.032M Shares 16,806 Est. Cost $48.19 Unrealized +21.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.032M Shares 11,851 Est. Cost $122.22 Unrealized -9.6%

ATEN A10 NETWORKS INC 0.0%

Value $1.015M Shares 75,267 Est. Cost $12.13 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.012M Shares 4,772 Est. Cost $169.51 Unrealized +24.1%

UUUU ENERGY FUELS INC 0.0%

Value $1.011M Shares 144,162 Est. Cost $5.70 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.004M Shares 2,387 Est. Cost $483.80 Unrealized -10.3%

ENVA ENOVA INTL INC 0.0%

Value $1.003M Shares 29,020 Est. Cost $32.63 Unrealized 0.0%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.001M Shares 36,601 Est. Cost $24.44 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1M Shares 2,770 Est. Cost $310.74 Unrealized +16.2%

WAT WATERS CORP 0.0%

Value $993K Shares 2,780 Est. Cost $391.72 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $992K Shares 24,734 Est. Cost $33.05 Unrealized +5.2%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $987K Shares 104,332 Est. Cost $7.58 Unrealized +24.8%

NRIM NORTHRIM BANCORP INC 0.0%

Value $986K Shares 23,200 Est. Cost $7.51 Unrealized +15.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $982K Shares 73,417 Est. Cost $16.14 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $981K Shares 77,543 Est. Cost $13.49 Unrealized -6.2%

SSD SIMPSON MFG INC 0.0%

Value $980K Shares 9,166 Est. Cost $88.98 Unrealized +20.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value $974K Shares 16,360 Est. Cost $59.54 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $970K Shares 19,479 Est. Cost $34.08 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $953K Shares 22,163 Est. Cost $21.99 Unrealized +77.0%

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $941K Shares 50,345 Est. Cost $18.69 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $922K Shares 7,680 Est. Cost $103.17 Unrealized +6.4%

IPGP IPG PHOTONICS CORP 0.0%

Value $920K Shares 5,806 Est. Cost $183.72 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $917K Shares 5,592 Est. Cost $162.72 Unrealized 0.0%

— SEASPINE HLDGS CORP 0.0%

Value $908K Shares 57,752 Est. Cost $11.72 Unrealized —

— PIXELWORKS INC 0.0%

Value $908K Shares 190,035 Est. Cost $4.78 Unrealized —

REI RING ENERGY INC 0.0%

Value $900K Shares 305,138 Est. Cost $1.92 Unrealized +33.1%

— JOUNCE THERAPEUTICS INC 0.0%

Value $898K Shares 120,898 Est. Cost $6.63 Unrealized —

MITK MITEK SYS INC 0.0%

Value $894K Shares 48,348 Est. Cost $20.27 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $893K Shares 210,157 Est. Cost $11.47 Unrealized -64.0%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $890K Shares 16,858 Est. Cost $51.53 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value $885K Shares 8,795 Est. Cost $100.63 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $883K Shares 80,331 Est. Cost $10.62 Unrealized 0.0%

— HOMOLOGY MEDICINES INC 0.0%

Value $880K Shares 111,879 Est. Cost $7.42 Unrealized —

PHI PLDT INC 0.0%

Value $871K Shares 26,737 Est. Cost $27.34 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $864K Shares 530,282 Est. Cost $7.72 Unrealized —

— CONFORMIS INC 0.0%

Value $862K Shares 647,926 Est. Cost $1.29 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $861K Shares 5,243 Est. Cost $98.19 Unrealized +71.0%

ORANY ORANGE 0.0%

Value $852K Shares 78,641 Est. Cost $10.96 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $851K Shares 75,934 Est. Cost $12.20 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $847K Shares 15,765 Est. Cost $53.73 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $833K Shares 5,293 Est. Cost $151.49 Unrealized 0.0%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $827K Shares 32,058 Est. Cost $17.73 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $813K Shares 118,200 Est. Cost $9.83 Unrealized -24.6%

— EARTHSTONE ENERGY INC 0.0%

Value $806K Shares 87,557 Est. Cost $9.06 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $801K Shares 23,574 Est. Cost $36.17 Unrealized 0.0%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $799K Shares 368,405 Est. Cost $2.17 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $791K Shares 277,405 Est. Cost $3.20 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $787K Shares 37,433 Est. Cost $22.54 Unrealized 0.0%

QTRX QUANTERIX CORP 0.0%

Value $784K Shares 15,744 Est. Cost $51.55 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $782K Shares 2,990 Est. Cost $249.59 Unrealized +35.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $777K Shares 10,286 Est. Cost $62.05 Unrealized +15.5%

GIS GENERAL MLS INC 0.0%

Value $766K Shares 12,799 Est. Cost $50.97 Unrealized 0.0%

— BOTTOMLINE TECH DEL INC 0.0%

Value $762K Shares 19,389 Est. Cost $39.30 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $759K Shares 36,268 Est. Cost $24.09 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $757K Shares 74,043 Est. Cost $8.98 Unrealized 0.0%

RRX REGAL BELOIT CORP 0.0%

Value $754K Shares 5,013 Est. Cost $143.47 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $753K Shares 30,552 Est. Cost $23.56 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $752K Shares 23,962 Est. Cost $20.35 Unrealized +36.2%

PRKS SEAWORLD ENTMT INC 0.0%

Value $751K Shares 13,581 Est. Cost $50.35 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $748K Shares 6,833 Est. Cost $109.47 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $743K Shares 21,706 Est. Cost $23.12 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $736K Shares 38,464 Est. Cost $19.13 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $734K Shares 98,207 Est. Cost $7.01 Unrealized +4.8%

CVEO CIVEO CORP CDA 0.0%

Value $726K Shares 32,267 Est. Cost $11.04 Unrealized +82.3%

— SUTRO BIOPHARMA INC 0.0%

Value $726K Shares 38,407 Est. Cost $19.96 Unrealized —

— AVALARA INC 0.0%

Value $715K Shares 4,091 Est. Cost $174.77 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $707K Shares 20,986 Est. Cost $29.11 Unrealized +27.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $698K Shares 5,044 Est. Cost $147.91 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.0%

Value $696K Shares 94,748 Est. Cost $7.35 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $693K Shares 22,610 Est. Cost $30.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $691K Shares 380 Est. Cost $26.30 Unrealized +38.3%

LII LENNOX INTL INC 0.0%

Value $689K Shares 2,342 Est. Cost $262.04 Unrealized +18.1%

IMVT IMMUNOVANT INC 0.0%

Value $678K Shares 78,051 Est. Cost $9.02 Unrealized 0.0%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $678K Shares 117,245 Est. Cost $7.00 Unrealized —

NNBR NN INC 0.0%

Value $677K Shares 129,031 Est. Cost $6.53 Unrealized -7.9%

LNSR LENSAR INC 0.0%

Value $672K Shares 85,352 Est. Cost $8.58 Unrealized -5.4%

OVID OVID THERAPEUTICS INC 0.0%

Value $671K Shares 199,573 Est. Cost $3.92 Unrealized -6.9%

— EMCORE CORP 0.0%

Value $670K Shares 89,593 Est. Cost $5.48 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $667K Shares 13,625 Est. Cost $33.87 Unrealized +0.5%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $665K Shares 72,409 Est. Cost $9.05 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $664K Shares 67,225 Est. Cost $9.88 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $655K Shares 43,433 Est. Cost $14.49 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $654K Shares 12,117 Est. Cost $27.45 Unrealized +70.9%

— BLUCORA INC 0.0%

Value $653K Shares 41,871 Est. Cost $15.60 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $652K Shares 43,940 Est. Cost $15.33 Unrealized —

— TATA MTRS LTD 0.0%

Value $652K Shares 29,091 Est. Cost $14.84 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $645K Shares 3,859 Est. Cost $147.50 Unrealized 0.0%

— PLAYAGS INC 0.0%

Value $639K Shares 81,115 Est. Cost $5.82 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $638K Shares 41,176 Est. Cost $11.10 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $629K Shares 17,686 Est. Cost $35.56 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $626K Shares 11,910 Est. Cost $51.80 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $621K Shares 10,070 Est. Cost $66.72 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $619K Shares 5,500 Est. Cost $105.00 Unrealized 0.0%

RELX RELX PLC 0.0%

Value $614K Shares 21,285 Est. Cost $28.85 Unrealized —

ALEC ALECTOR INC 0.0%

Value $609K Shares 26,676 Est. Cost $28.01 Unrealized 0.0%

— VIVINT SMART HOME INC 0.0%

Value $604K Shares 63,944 Est. Cost $13.08 Unrealized —

— MEI PHARMA INC 0.0%

Value $603K Shares 218,366 Est. Cost $2.71 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $598K Shares 233,443 Est. Cost $3.29 Unrealized -23.6%

FBP FIRST BANCORP P R 0.0%

Value $596K Shares 45,288 Est. Cost $10.67 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $594K Shares 9,891 Est. Cost $23.10 Unrealized +9.4%

PRLB PROTO LABS INC 0.0%

Value $594K Shares 8,912 Est. Cost $78.12 Unrealized 0.0%

YELLQ YELLOW CORP 0.0%

Value $588K Shares 104,031 Est. Cost $6.46 Unrealized -10.1%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $587K Shares 36,295 Est. Cost $16.06 Unrealized —

ATEX ANTERIX INC 0.0%

Value $586K Shares 9,646 Est. Cost $46.03 Unrealized +27.4%

VMD VIEMED HEALTHCARE INC 0.0%

Value $586K Shares 105,600 Est. Cost $8.06 Unrealized -19.3%

GOSS GOSSAMER BIO INC 0.0%

Value $585K Shares 46,506 Est. Cost $9.21 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $574K Shares 27,541 Est. Cost $13.18 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $571K Shares 31,530 Est. Cost $10.12 Unrealized +64.1%

OPLN KAR AUCTION SVCS INC 0.0%

Value $571K Shares 34,826 Est. Cost $16.87 Unrealized 0.0%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $568K Shares 25,854 Est. Cost $15.88 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $565K Shares 5,241 Est. Cost $76.04 Unrealized +27.9%

VEEV VEEVA SYS INC 0.0%

Value $560K Shares 1,942 Est. Cost $235.86 Unrealized +34.6%

ZVOI ZOVIO INC 0.0%

Value $556K Shares 232,712 Est. Cost $4.98 Unrealized -50.4%

— GREENHILL & CO INC 0.0%

Value $555K Shares 37,982 Est. Cost $15.91 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $552K Shares 14,835 Est. Cost $27.53 Unrealized +43.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $551K Shares 25,437 Est. Cost $21.66 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $551K Shares 23,296 Est. Cost $16.17 Unrealized —

TLYS TILLYS INC 0.0%

Value $547K Shares 39,048 Est. Cost $8.35 Unrealized +70.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $544K Shares 14,237 Est. Cost $37.66 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $544K Shares 156,415 Est. Cost $4.51 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $535K Shares 11,094 Est. Cost $33.13 Unrealized +52.4%

ERIE ERIE INDTY CO 0.0%

Value $534K Shares 2,995 Est. Cost $189.35 Unrealized -11.5%

RILY B. RILEY FINANCIAL INC 0.0%

Value $526K Shares 8,906 Est. Cost $65.54 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $525K Shares 11,583 Est. Cost $45.33 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $525K Shares 33,252 Est. Cost $14.60 Unrealized +3.0%

— TRICIDA INC 0.0%

Value $515K Shares 111,075 Est. Cost $4.80 Unrealized —

LI LI AUTO INC 0.0%

Value $512K Shares 19,465 Est. Cost $26.30 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $508K Shares 14,351 Est. Cost $20.42 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $505K Shares 4,903 Est. Cost $62.95 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $505K Shares 95,755 Est. Cost $6.01 Unrealized —

BKU BANKUNITED INC 0.0%

Value $500K Shares 11,950 Est. Cost $35.13 Unrealized 0.0%

— WW INTL INC 0.0%

Value $499K Shares 27,317 Est. Cost $35.49 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $499K Shares 13,553 Est. Cost $31.26 Unrealized -2.3%

— USA TRUCK INC 0.0%

Value $497K Shares 32,551 Est. Cost $12.74 Unrealized —

— LIVEXLIVE MEDIA INC 0.0%

Value $493K Shares 164,967 Est. Cost $3.08 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $492K Shares 4,703 Est. Cost $114.26 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $486K Shares 5,905 Est. Cost $83.18 Unrealized 0.0%

— SEELOS THERAPEUTICS INC 0.0%

Value $486K Shares 201,526 Est. Cost $2.41 Unrealized —

— EXTERRAN CORP 0.0%

Value $486K Shares 109,415 Est. Cost $4.31 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $485K Shares 10,104 Est. Cost $63.28 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $484K Shares 69,312 Est. Cost $3.50 Unrealized +127.1%

VRSN VERISIGN INC 0.0%

Value $482K Shares 2,349 Est. Cost $196.77 Unrealized +10.4%

— TEEKAY TANKERS LTD 0.0%

Value $480K Shares 33,005 Est. Cost $14.08 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $478K Shares 10,705 Est. Cost $34.88 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $477K Shares 6,690 Est. Cost $62.11 Unrealized 0.0%

— SURGALIGN HOLDINGS INC 0.0%

Value $472K Shares 432,729 Est. Cost $1.78 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $468K Shares 10,778 Est. Cost $43.50 Unrealized 0.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value $465K Shares 13,898 Est. Cost $37.48 Unrealized 0.0%

HCM HUTCHMED CHINA LTD 0.0%

Value $463K Shares 12,652 Est. Cost $36.60 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value $462K Shares 103,307 Est. Cost $5.19 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $460K Shares 5,462 Est. Cost $45.97 Unrealized +57.4%

ALT ALTIMMUNE INC 0.0%

Value $457K Shares 40,435 Est. Cost $12.16 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $451K Shares 9,177 Est. Cost $46.02 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $451K Shares 70,283 Est. Cost $5.92 Unrealized +17.9%

— LANNET INC 0.0%

Value $451K Shares 150,308 Est. Cost $3.00 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $449K Shares 19,752 Est. Cost $22.10 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $448K Shares 5,510 Est. Cost $63.58 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $442K Shares 964 Est. Cost $403.53 Unrealized +18.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $440K Shares 38,947 Est. Cost $10.98 Unrealized 0.0%

ASC ARDMORE SHIPPING CORP 0.0%

Value $437K Shares 105,321 Est. Cost $3.36 Unrealized -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $435K Shares 2,821 Est. Cost $185.02 Unrealized -12.5%

CVI CVR ENERGY INC 0.0%

Value $434K Shares 26,028 Est. Cost $12.50 Unrealized -19.6%

EVER EVERQUOTE INC 0.0%

Value $429K Shares 23,020 Est. Cost $23.93 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $423K Shares 47,587 Est. Cost $9.03 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $422K Shares 19,642 Est. Cost $15.86 Unrealized +10.2%

— MODEL N INC 0.0%

Value $422K Shares 12,593 Est. Cost $33.51 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $419K Shares 51,390 Est. Cost $8.15 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $417K Shares 43,231 Est. Cost $8.67 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $415K Shares 30,870 Est. Cost $12.57 Unrealized 0.0%

NABL N-ABLE INC 0.0%

Value $409K Shares 32,930 Est. Cost $13.70 Unrealized 0.0%

MITT AG MTG INVT TR INC 0.0%

Value $409K Shares 35,794 Est. Cost $11.43 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $406K Shares 3,249 Est. Cost $138.08 Unrealized -14.0%

TV GRUPO TELEVISA S A B 0.0%

Value $405K Shares 36,914 Est. Cost $14.28 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $401K Shares 51,636 Est. Cost $8.50 Unrealized —

VHI VALHI INC NEW 0.0%

Value $395K Shares 16,946 Est. Cost $11.88 Unrealized +97.9%

MTDR MATADOR RES CO 0.0%

Value $395K Shares 10,377 Est. Cost $9.77 Unrealized +213.9%

— LIONS GATE ENTMNT CORP 0.0%

Value $392K Shares 30,165 Est. Cost $12.24 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $391K Shares 94,584 Est. Cost $3.44 Unrealized —

NOTV INOTIV INC 0.0%

Value $390K Shares 13,349 Est. Cost $29.10 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $389K Shares 22,759 Est. Cost $16.45 Unrealized +2.8%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $389K Shares 15,516 Est. Cost $27.93 Unrealized -8.3%

ARGX ARGENX SE 0.0%

Value $388K Shares 1,286 Est. Cost $301.71 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $388K Shares 59,364 Est. Cost $6.54 Unrealized —

BCIC PORTMAN RIDGE FIN CORP 0.0%

Value $385K Shares 15,797 Est. Cost $13.41 Unrealized 0.0%

— EVANS BANCORP INC 0.0%

Value $385K Shares 10,050 Est. Cost $34.83 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $384K Shares 68,264 Est. Cost $5.63 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $382K Shares 3,037 Est. Cost $88.10 Unrealized 0.0%

SAVA CASSAVA SCIENCES INC 0.0%

Value $381K Shares 6,137 Est. Cost $83.46 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $381K Shares 5,591 Est. Cost $66.23 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.0%

Value $378K Shares 13,396 Est. Cost $17.77 Unrealized 0.0%

TIPT TIPTREE INC 0.0%

Value $378K Shares 37,704 Est. Cost $10.55 Unrealized -7.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $376K Shares 5,200 Est. Cost $65.26 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $376K Shares 18,814 Est. Cost $9.77 Unrealized +62.5%

— AVROBIO INC 0.0%

Value $373K Shares 66,866 Est. Cost $5.58 Unrealized —

PCB PCB BANCORP 0.0%

Value $372K Shares 18,695 Est. Cost $16.54 Unrealized +13.4%

LFVN LIFEVANTAGE CORP 0.0%

Value $364K Shares 53,789 Est. Cost $11.85 Unrealized -37.9%

FORR FORRESTER RESH INC 0.0%

Value $364K Shares 7,384 Est. Cost $46.91 Unrealized 0.0%

— ODONATE THERAPEUTICS INC 0.0%

Value $361K Shares 124,179 Est. Cost $3.45 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $361K Shares 2,136 Est. Cost $140.51 Unrealized +23.1%

CSGS CSG SYS INTL INC 0.0%

Value $361K Shares 7,481 Est. Cost $42.61 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value $358K Shares 4,244 Est. Cost $85.60 Unrealized 0.0%

— TRILLIUM THERAPEUTICS INC 0.0%

Value $355K Shares 20,200 Est. Cost $12.88 Unrealized —

— BENEFITFOCUS INC 0.0%

Value $353K Shares 31,810 Est. Cost $11.10 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value $352K Shares 26,211 Est. Cost $13.43 Unrealized —

— CITIUS PHARMACEUTICALS INC 0.0%

Value $351K Shares 172,738 Est. Cost $2.03 Unrealized —

CEVA CEVA INC 0.0%

Value $349K Shares 8,178 Est. Cost $45.36 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $347K Shares 14,904 Est. Cost $23.66 Unrealized 0.0%

ASYS AMTECH SYS INC 0.0%

Value $344K Shares 30,059 Est. Cost $8.74 Unrealized +17.2%

— PHOENIX NEW MEDIA LTD 0.0%

Value $342K Shares 266,997 Est. Cost $3.05 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $342K Shares 93,308 Est. Cost $6.34 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $340K Shares 14,608 Est. Cost $20.31 Unrealized -5.7%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $337K Shares 17,537 Est. Cost $13.68 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $334K Shares 47,981 Est. Cost $18.10 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $333K Shares 9,042 Est. Cost $34.49 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $330K Shares 151,100 Est. Cost $1.80 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $328K Shares 43,300 Est. Cost $7.58 Unrealized —

— RELIANT BANCORP INC 0.0%

Value $327K Shares 10,358 Est. Cost $28.63 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $327K Shares 44,237 Est. Cost $11.19 Unrealized 0.0%

LPG DORIAN LPG LTD 0.0%

Value $326K Shares 26,232 Est. Cost $12.49 Unrealized 0.0%

CRD/A CRAWFORD & CO 0.0%

Value $324K Shares 36,075 Est. Cost $8.10 Unrealized +6.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $321K Shares 34,141 Est. Cost $9.40 Unrealized —

DOX AMDOCS LTD 0.0%

Value $321K Shares 4,245 Est. Cost $70.39 Unrealized 0.0%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $321K Shares 38,359 Est. Cost $6.53 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $321K Shares 1,238 Est. Cost $242.63 Unrealized +8.3%

— LUMOS PHARMA INC 0.0%

Value $318K Shares 33,427 Est. Cost $8.74 Unrealized —

— MRC GLOBAL INC 0.0%

Value $317K Shares 43,122 Est. Cost $8.06 Unrealized —

CAJPY CANON INC 0.0%

Value $316K Shares 12,972 Est. Cost $18.86 Unrealized —

EZPW EZCORP INC 0.0%

Value $315K Shares 41,656 Est. Cost $6.42 Unrealized 0.0%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $315K Shares 21,757 Est. Cost $12.69 Unrealized +0.3%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $314K Shares 18,550 Est. Cost $10.16 Unrealized +36.4%

GAIA GAIA INC NEW 0.0%

Value $311K Shares 32,803 Est. Cost $11.01 Unrealized -4.3%

— PROVENTION BIO INC 0.0%

Value $310K Shares 48,483 Est. Cost $6.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $306K Shares 4,382 Est. Cost $69.91 Unrealized 0.0%

XNET XUNLEI LTD 0.0%

Value $306K Shares 106,922 Est. Cost $4.46 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $305K Shares 31,480 Est. Cost $6.41 Unrealized +18.5%

HSTM HEALTHSTREAM INC 0.0%

Value $304K Shares 10,647 Est. Cost $29.21 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $303K Shares 5,938 Est. Cost $25.90 Unrealized +137.2%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $303K Shares 77,781 Est. Cost $3.90 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $301K Shares 13,456 Est. Cost $22.37 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $299K Shares 10,853 Est. Cost $23.45 Unrealized -1.1%

FSTR FOSTER L B CO 0.0%

Value $294K Shares 18,958 Est. Cost $15.23 Unrealized +12.3%

— CLOVIS ONCOLOGY INC 0.0%

Value $290K Shares 65,082 Est. Cost $4.46 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $290K Shares 8,610 Est. Cost $28.95 Unrealized +10.6%

BEKE KE HLDGS INC 0.0%

Value $289K Shares 15,826 Est. Cost $39.33 Unrealized —

— SIO GENE THERAPIES INC 0.0%

Value $287K Shares 132,321 Est. Cost $2.73 Unrealized —

— DEL TACO RESTAURANTS INC NEW 0.0%

Value $287K Shares 32,871 Est. Cost $8.73 Unrealized —

— FIBROGEN INC 0.0%

Value $286K Shares 27,980 Est. Cost $26.32 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $286K Shares 15,964 Est. Cost $17.92 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $286K Shares 93,787 Est. Cost $2.51 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $285K Shares 44,650 Est. Cost $6.61 Unrealized +4.0%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $284K Shares 9,643 Est. Cost $25.83 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $280K Shares 54,945 Est. Cost $5.35 Unrealized 0.0%

— CONTANGO OIL & GAS CO 0.0%

Value $279K Shares 60,971 Est. Cost $4.58 Unrealized —

ESCA ESCALADE INC 0.0%

Value $279K Shares 14,771 Est. Cost $14.56 Unrealized +25.8%

BCBP BCB BANCORP INC 0.0%

Value $278K Shares 18,867 Est. Cost $10.47 Unrealized +9.6%

BZH BEAZER HOMES USA INC 0.0%

Value $277K Shares 16,053 Est. Cost $17.90 Unrealized 0.0%

OIS OIL STS INTL INC 0.0%

Value $274K Shares 42,813 Est. Cost $4.04 Unrealized +49.0%

OGE OGE ENERGY CORP 0.0%

Value $274K Shares 8,300 Est. Cost $34.53 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $274K Shares 5,780 Est. Cost $47.36 Unrealized —

BGSF BGSF INC 0.0%

Value $272K Shares 21,229 Est. Cost $8.12 Unrealized -0.9%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $270K Shares 9,398 Est. Cost $23.36 Unrealized +5.4%

CCNE CNB FINL CORP PA 0.0%

Value $268K Shares 10,996 Est. Cost $20.77 Unrealized +1.0%

CDW CDW CORP 0.0%

Value $267K Shares 1,466 Est. Cost $129.51 Unrealized +38.2%

PRGO PERRIGO CO PLC 0.0%

Value $267K Shares 5,635 Est. Cost $44.50 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $266K Shares 14,791 Est. Cost $14.58 Unrealized 0.0%

HBCP HOME BANCORP INC 0.0%

Value $265K Shares 6,864 Est. Cost $30.38 Unrealized +9.5%

— RAMACO RES INC 0.0%

Value $262K Shares 21,319 Est. Cost $12.29 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $259K Shares 9,476 Est. Cost $19.78 Unrealized +53.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $258K Shares 1,171 Est. Cost $207.74 Unrealized 0.0%

SIBN SI-BONE INC 0.0%

Value $257K Shares 12,020 Est. Cost $25.30 Unrealized 0.0%

— ENETI INC 0.0%

Value $253K Shares 15,168 Est. Cost $18.30 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $252K Shares 4,868 Est. Cost $48.84 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $251K Shares 40,025 Est. Cost $6.87 Unrealized 0.0%

— MINERVA NEUROSCIENCES INC 0.0%

Value $250K Shares 143,761 Est. Cost $2.31 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $250K Shares 13,051 Est. Cost $19.16 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $248K Shares 4,727 Est. Cost $50.67 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.0%

Value $248K Shares 5,413 Est. Cost $45.82 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $246K Shares 112,298 Est. Cost $3.96 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $246K Shares 18,814 Est. Cost $12.50 Unrealized -9.9%

— CASTLIGHT HEALTH INC 0.0%

Value $245K Shares 156,000 Est. Cost $1.57 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value $244K Shares 11,614 Est. Cost $21.01 Unrealized —

— AMER SOFTWARE INC 0.0%

Value $243K Shares 10,212 Est. Cost $23.80 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $242K Shares 3,170 Est. Cost $17.78 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $242K Shares 10,329 Est. Cost $20.67 Unrealized -3.2%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $240K Shares 8,773 Est. Cost $26.46 Unrealized +1.4%

— ATHENEX INC 0.0%

Value $239K Shares 79,329 Est. Cost $3.73 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value $237K Shares 65,606 Est. Cost $3.61 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $233K Shares 11,850 Est. Cost $20.93 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.0%

Value $231K Shares 13,207 Est. Cost $15.18 Unrealized —

EVRG EVERGY INC 0.0%

Value $230K Shares 3,702 Est. Cost $54.87 Unrealized 0.0%

WKC WORLD FUEL SVCS CORP 0.0%

Value $229K Shares 6,812 Est. Cost $32.02 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value $227K Shares 7,611 Est. Cost $23.36 Unrealized 0.0%

INSE INSPIRED ENTMT INC 0.0%

Value $227K Shares 19,443 Est. Cost $10.63 Unrealized +9.7%

SVRA SAVARA INC 0.0%

Value $226K Shares 163,545 Est. Cost $1.72 Unrealized -21.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $220K Shares 11,530 Est. Cost $16.66 Unrealized 0.0%

LYTS LSI INDS INC OHIO 0.0%

Value $220K Shares 28,417 Est. Cost $8.21 Unrealized -7.1%

— DONNELLEY R R & SONS CO 0.0%

Value $216K Shares 41,991 Est. Cost $6.06 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $213K Shares 8,396 Est. Cost $25.37 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $212K Shares 6,112 Est. Cost $34.69 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value $211K Shares 9,908 Est. Cost $21.30 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $210K Shares 12,010 Est. Cost $16.31 Unrealized 0.0%

— SOLID BIOSCIENCES INC 0.0%

Value $210K Shares 87,812 Est. Cost $3.54 Unrealized —

NI NISOURCE INC 0.0%

Value $208K Shares 8,605 Est. Cost $19.14 Unrealized +12.6%

— PHX MINERALS INC 0.0%

Value $208K Shares 67,908 Est. Cost $3.32 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $207K Shares 11,887 Est. Cost $20.27 Unrealized 0.0%

— TCR2 THERAPEUTICS INC 0.0%

Value $207K Shares 24,317 Est. Cost $8.51 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $206K Shares 7,045 Est. Cost $24.45 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $205K Shares 2,574 Est. Cost $86.38 Unrealized 0.0%

CMPR CIMPRESS PLC 0.0%

Value $204K Shares 2,344 Est. Cost $98.05 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $203K Shares 28,469 Est. Cost $5.35 Unrealized -10.3%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value $202K Shares 26,495 Est. Cost $8.48 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $201K Shares 2,365 Est. Cost $63.48 Unrealized +14.2%

MDXG MIMEDX GROUP INC 0.0%

Value $196K Shares 32,384 Est. Cost $11.27 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $188K Shares 119,656 Est. Cost $2.80 Unrealized -32.1%

EGAN EGAIN CORP 0.0%

Value $187K Shares 18,354 Est. Cost $11.30 Unrealized 0.0%

BBD BANCO BRADESCO S A 0.0%

Value $186K Shares 48,517 Est. Cost $5.14 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $184K Shares 38,800 Est. Cost $4.42 Unrealized 0.0%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $183K Shares 26,851 Est. Cost $7.20 Unrealized 0.0%

VALE VALE S A 0.0%

Value $166K Shares 11,870 Est. Cost $13.98 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $166K Shares 13,373 Est. Cost $12.92 Unrealized 0.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $162K Shares 18,949 Est. Cost $6.67 Unrealized +8.9%

— GREAT AJAX CORP 0.0%

Value $155K Shares 11,478 Est. Cost $11.76 Unrealized —

— MESA AIR GROUP INC 0.0%

Value $155K Shares 20,229 Est. Cost $7.66 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $151K Shares 21,424 Est. Cost $4.09 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $150K Shares 40,083 Est. Cost $2.42 Unrealized +51.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $150K Shares 23,950 Est. Cost $6.04 Unrealized +2.3%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $147K Shares 31,581 Est. Cost $4.91 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $147K Shares 14,407 Est. Cost $10.20 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $146K Shares 10,715 Est. Cost $15.95 Unrealized 0.0%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $146K Shares 34,371 Est. Cost $4.25 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $141K Shares 46,750 Est. Cost $3.02 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $133K Shares 11,482 Est. Cost $11.58 Unrealized —

STIM NEURONETICS INC 0.0%

Value $130K Shares 19,778 Est. Cost $9.59 Unrealized 0.0%

ACIC UNITED INS HLDGS CORP 0.0%

Value $127K Shares 35,003 Est. Cost $3.50 Unrealized 0.0%

CRD/B CRAWFORD & CO 0.0%

Value $123K Shares 13,739 Est. Cost $8.13 Unrealized +1.8%

— VEON LTD 0.0%

Value $120K Shares 57,879 Est. Cost $2.07 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $120K Shares 53,431 Est. Cost $2.25 Unrealized —

— PZENA INVT MGMT INC 0.0%

Value $117K Shares 11,905 Est. Cost $9.83 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $115K Shares 11,693 Est. Cost $10.55 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $113K Shares 14,387 Est. Cost $7.09 Unrealized 0.0%

RLGT RADIANT LOGISTICS INC 0.0%

Value $112K Shares 17,544 Est. Cost $6.30 Unrealized +2.2%

— COMPUTER TASK GROUP INC 0.0%

Value $110K Shares 13,735 Est. Cost $9.37 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $108K Shares 14,343 Est. Cost $7.53 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $106K Shares 34,191 Est. Cost $3.10 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value $104K Shares 11,170 Est. Cost $9.31 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $103K Shares 34,873 Est. Cost $2.17 Unrealized 0.0%

— NEXTCURE INC 0.0%

Value $99,000 Shares 14,756 Est. Cost $6.71 Unrealized —

FARM FARMER BROS CO 0.0%

Value $98,000 Shares 11,655 Est. Cost $9.17 Unrealized 0.0%

— LIMELIGHT NETWORKS INC 0.0%

Value $94,000 Shares 39,442 Est. Cost $2.38 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $91,000 Shares 14,742 Est. Cost $6.17 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $91,000 Shares 28,413 Est. Cost $3.20 Unrealized —

— TEEKAY CORPORATION 0.0%

Value $90,000 Shares 24,592 Est. Cost $3.66 Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value $89,000 Shares 11,225 Est. Cost $7.93 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $87,000 Shares 12,304 Est. Cost $7.07 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $85,000 Shares 32,130 Est. Cost $2.65 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $84,000 Shares 13,816 Est. Cost $6.08 Unrealized —

— CALYXT INC 0.0%

Value $84,000 Shares 24,798 Est. Cost $3.73 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $82,000 Shares 15,628 Est. Cost $5.25 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $80,000 Shares 22,374 Est. Cost $3.13 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $79,000 Shares 13,451 Est. Cost $4.59 Unrealized +14.9%

NEXT NEXTDECADE CORP 0.0%

Value $77,000 Shares 27,751 Est. Cost $3.15 Unrealized 0.0%

— HOOKIPA PHARMA INC 0.0%

Value $76,000 Shares 12,869 Est. Cost $5.91 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $75,000 Shares 1,696 Est. Cost $44.22 Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value $72,000 Shares 60,904 Est. Cost $1.18 Unrealized —

— TEAM INC 0.0%

Value $67,000 Shares 22,101 Est. Cost $3.03 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $66,000 Shares 13,968 Est. Cost $5.01 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $65,000 Shares 20,879 Est. Cost $4.01 Unrealized +2.4%

— STARTEK INC 0.0%

Value $63,000 Shares 11,468 Est. Cost $5.49 Unrealized —

NL NL INDS INC 0.0%

Value $61,000 Shares 10,514 Est. Cost $4.48 Unrealized 0.0%

TOUR TUNIU CORP 0.0%

Value $60,000 Shares 39,471 Est. Cost $2.63 Unrealized —

— CHINA INDEX HLDGS LTD 0.0%

Value $59,000 Shares 40,053 Est. Cost $1.78 Unrealized —

— DRIVE SHACK INC 0.0%

Value $53,000 Shares 18,910 Est. Cost $2.80 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $44,000 Shares 16,376 Est. Cost $2.69 Unrealized —

URG UR-ENERGY INC 0.0%

Value $41,000 Shares 23,800 Est. Cost $1.34 Unrealized 0.0%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value $40,000 Shares 10,094 Est. Cost $3.96 Unrealized —

— ONCOCYTE CORP 0.0%

Value $40,000 Shares 11,126 Est. Cost $5.75 Unrealized —

ABEV AMBEV SA 0.0%

Value $39,000 Shares 13,969 Est. Cost $3.41 Unrealized —

— REALNETWORKS INC 0.0%

Value $30,000 Shares 18,954 Est. Cost $1.58 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $4,000 Shares 143 Est. Cost $27.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,000 Shares 86 Est. Cost $36.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	11,515,220	$1.144B	6.0%	$67.23	+51.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	12,925,989	$855M	4.5%	$47.62	+40.0%	COM NEW	891160509
SHOP	SHOPIFY INC	617,258	$837M	4.4%	$24.87	+502.6%	CL A	82509L107
CNI	CANADIAN NATL RY CO	4,334,828	$502M	2.6%	$55.71	+82.3%	COM	136375102
BMO	BANK MONTREAL QUE	4,791,810	$478M	2.5%	$51.50	+63.0%	COM	063671101
BNS	BANK NOVA SCOTIA B C	7,325,610	$450M	2.3%	$34.99	+41.2%	COM	064149107
AAPL	APPLE INC	2,997,856	$424M	2.2%	$93.46	+54.0%	COM	037833100
MSFT	MICROSOFT CORP	1,243,987	$351M	1.8%	$90.20	+211.2%	COM	594918104
ENB	ENBRIDGE INC	8,509,245	$339M	1.8%	$23.36	+27.1%	COM	29250N105
TRP	TC ENERGY CORP	6,869,246	$330M	1.7%	$34.50	+12.0%	COM	87807B107
—	CANADIAN PAC RY LTD	4,691,230	$306M	1.6%	$100.37	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	2,401,232	$302M	1.6%	$85.41	+43.8%	COM	94106B101
—	BROOKFIELD ASSET MGMT INC	5,460,182	$292M	1.5%	$42.93	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	2,434,895	$271M	1.4%	$32.99	+43.9%	COM	136069101
GOOG	ALPHABET INC	98,499	$263M	1.4%	$54.75	+149.9%	CAP STK CL C	02079K107
BCE	BCE INC	5,204,249	$260M	1.4%	$27.58	+34.6%	COM NEW	05534B760
TU	TELUS CORPORATION	10,849,520	$238M	1.2%	$18.93	+19.1%	COM	87971M103
WPM	WHEATON PRECIOUS METALS CORP	6,304,762	$237M	1.2%	$38.79	+7.0%	COM	962879102
—	THOMSON REUTERS CORP.	2,131,945	$235M	1.2%	$74.77	—	COM NEW	884903709
—	GRANITE REAL ESTATE INVT TR	3,230,165	$229M	1.2%	$46.21	—	UNIT 99/99/9999	387437114
AMZN	AMAZON COM INC	67,707	$222M	1.2%	$81.66	+111.2%	COM	023135106
NTR	NUTRIEN LTD	3,285,929	$213M	1.1%	$40.96	+30.5%	COM	67077M108
FNV	FRANCO NEV CORP	1,400,725	$182M	0.9%	$92.22	+52.6%	COM	351858105
TFII	TFI INTL INC	1,733,175	$177M	0.9%	$33.61	+218.3%	COM	87241L109
DSGX	DESCARTES SYS GROUP INC	1,958,847	$159M	0.8%	$34.25	+121.2%	COM	249906108
RCI	ROGERS COMMUNICATIONS INC	3,253,008	$152M	0.8%	$44.34	+13.5%	CL B	775109200
NVDA	NVIDIA CORPORATION	710,890	$147M	0.8%	$19.32	+7.3%	COM	67066G104
META	FACEBOOK INC	411,636	$140M	0.7%	$240.15	+48.9%	CL A	30303M102
—	CRESCENT PT ENERGY CORP	29,752,530	$137M	0.7%	$4.20	—	COM	22576C101
SLF	SUN LIFE FINANCIAL INC.	2,547,687	$131M	0.7%	$38.94	+32.1%	COM	866796105
CCJ	CAMECO CORP	5,604,665	$122M	0.6%	$14.88	+25.6%	COM	13321L108
—	SHAW COMMUNICATIONS INC	4,140,495	$120M	0.6%	$20.49	—	CL B CONV	82028K200
—	CI FINL CORP	5,770,898	$117M	0.6%	$14.34	—	COM	125491100
JNJ	JOHNSON & JOHNSON	711,424	$115M	0.6%	$120.07	+25.1%	COM	478160104
CNQ	CANADIAN NAT RES LTD	3,138,857	$115M	0.6%	$9.39	+43.2%	COM	136385101
ACN	ACCENTURE PLC IRELAND	340,137	$109M	0.6%	$189.12	+61.5%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	188,173	$108M	0.6%	$410.57	+53.3%	COM	00724F101
BIP	BROOKFIELD INFRAST PARTNERS	1,916,392	$108M	0.6%	$47.53	—	LP INT UNIT	G16252101
QSR	RESTAURANT BRANDS INTL INC	1,679,120	$103M	0.5%	$56.52	+13.3%	COM	76131D103
PFE	PFIZER INC	2,318,416	$99.72M	0.5%	$30.60	+16.6%	COM	717081103
DIS	DISNEY WALT CO	586,554	$99.23M	0.5%	$165.02	+5.5%	COM	254687106
DOO	BRP INC	1,005,916	$93M	0.5%	$41.90	+98.6%	COM SUN VTG	05577W200
—	ENERPLUS CORP	11,599,542	$92.75M	0.5%	$5.39	—	COM	292766102
COST	COSTCO WHSL CORP NEW	205,464	$92.33M	0.5%	$351.51	+19.0%	COM	22160K105
GIB	CGI INC	1,071,966	$90.95M	0.5%	$65.73	+36.1%	CL A SUB VTG	12532H104
CVE	CENOVUS ENERGY INC	8,953,006	$90.16M	0.5%	$6.03	+28.5%	COM	15135U109
CSCO	CISCO SYS INC	1,605,316	$87.38M	0.5%	$42.79	+15.0%	COM	17275R102
MRK	MERCK & CO INC	1,126,791	$84.63M	0.4%	$65.72	+0.6%	COM	58933Y105
—	BARRICK GOLD CORP	4,613,552	$83.2M	0.4%	$19.00	—	COM	067901108
SU	SUNCOR ENERGY INC NEW	4,005,352	$82.94M	0.4%	$19.70	-14.9%	COM	867224107
T	AT&T INC	3,028,539	$81.8M	0.4%	$16.39	-1.9%	COM	00206R102
WFG	WEST FRASER TIMBER CO LTD	953,561	$80.22M	0.4%	$76.67	-2.8%	COM	952845105
FTS	FORTIS INC	1,805,700	$80.01M	0.4%	$36.34	+5.2%	COM	349553107
CHTR	CHARTER COMMUNICATIONS INC N	102,837	$74.82M	0.4%	$623.37	+21.7%	CL A	16119P108
SBUX	STARBUCKS CORP	676,257	$74.6M	0.4%	$80.55	+31.2%	COM	855244109
JPM	JPMORGAN CHASE & CO	444,535	$72.77M	0.4%	$82.28	+70.5%	COM	46625H100
TSLA	TESLA INC	92,999	$72.12M	0.4%	$107.94	+118.0%	COM	88160R101
STN	STANTEC INC	1,489,736	$69.9M	0.4%	$36.30	—	COM	85472N109
MFC	MANULIFE FINL CORP	3,627,224	$69.73M	0.4%	$18.55	+4.8%	COM	56501R106
CAE	CAE INC	2,325,964	$69.41M	0.4%	$16.95	+74.7%	COM	124765108
GFL	GFL ENVIRONMENTAL INC	1,838,780	$68.28M	0.4%	$32.44	+5.8%	SUB VTG SHS	36168Q104
CMCSA	COMCAST CORP NEW	1,220,019	$68.24M	0.4%	$43.24	+18.9%	CL A	20030N101
LSPD	LIGHTSPEED COMMERCE INC	706,730	$68.11M	0.4%	$96.38	—	SUB VTG SHS	53229C107
PG	PROCTER AND GAMBLE CO	479,391	$67.02M	0.3%	$107.90	+17.9%	COM	742718109
MGA	MAGNA INTL INC	877,985	$66M	0.3%	$37.40	+89.7%	COM	559222401
MRNA	MODERNA INC	168,903	$65M	0.3%	$126.54	+191.5%	COM	60770K107
TAC	TRANSALTA CORP	6,082,958	$64.18M	0.3%	$8.70	+15.1%	COM	89346D107
—	TELUS INTL CDA INC	1,817,474	$63.69M	0.3%	$31.05	—	SUB VTG SHS	87975H100
SCHW	SCHWAB CHARLES CORP	869,827	$63.36M	0.3%	$53.86	+25.1%	COM	808513105
AEM	AGNICO EAGLE MINES LTD	1,218,027	$63.11M	0.3%	$45.25	+14.9%	COM	008474108
OTEX	OPEN TEXT CORP	1,273,600	$62.09M	0.3%	$37.03	+24.0%	COM	683715106
UNH	UNITEDHEALTH GROUP INC	158,863	$62.07M	0.3%	$223.94	+71.9%	COM	91324P102
MDLZ	MONDELEZ INTL INC	1,061,188	$61.74M	0.3%	$47.68	+16.2%	CL A	609207105
—	LINDE PLC	209,620	$61.5M	0.3%	$290.37	—	SHS	G5494J103
MEOH	METHANEX CORP	1,301,002	$59.88M	0.3%	$32.22	+12.2%	COM	59151K108
BABA	ALIBABA GROUP HLDG LTD	401,463	$59.44M	0.3%	$188.35	—	SPONSORED ADS	01609W102
PAAS	PAN AMERN SILVER CORP	2,465,955	$57.34M	0.3%	$17.75	+47.1%	COM	697900108
V	VISA INC	240,756	$53.63M	0.3%	$191.06	+18.8%	COM CL A	92826C839
CRM	SALESFORCE COM INC	193,009	$52.35M	0.3%	$227.11	+10.5%	COM	79466L302
JD	JD.COM INC	705,779	$50.98M	0.3%	$71.76	—	SPON ADR CL A	47215P106
HD	HOME DEPOT INC	148,644	$48.79M	0.3%	$270.50	+8.9%	COM	437076102
PANW	PALO ALTO NETWORKS INC	97,721	$46.81M	0.2%	$70.05	+0.3%	COM	697435105
INTU	INTUIT	86,210	$46.51M	0.2%	$452.50	+15.9%	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	451,388	$46.45M	0.2%	$98.47	+3.8%	COM	007903107
GIL	GILDAN ACTIVEWEAR INC	1,243,070	$45.37M	0.2%	$24.60	+37.1%	COM	375916103
MNST	MONSTER BEVERAGE CORP NEW	502,805	$44.66M	0.2%	$34.41	+37.4%	COM	61174X109
TECK	TECK RESOURCES LTD	1,765,101	$43.89M	0.2%	$12.10	+89.3%	CL B	878742204
BBU	BROOKFIELD BUSINESS PARTNERS	949,558	$43.28M	0.2%	$40.38	—	UNIT LTD L P	G16234109
CHKP	CHECK POINT SOFTWARE TECH LT	382,184	$43.2M	0.2%	$117.61	+3.6%	ORD	M22465104
BEP	BROOKFIELD RENEWABLE PARTNER	1,169,283	$43.15M	0.2%	$45.51	—	PARTNERSHIP UNIT	G16258108
NEE	NEXTERA ENERGY INC	549,238	$43.13M	0.2%	$66.58	+7.9%	COM	65339F101
SPGI	S&P GLOBAL INC	100,402	$42.66M	0.2%	$294.16	+42.0%	COM	78409V104
PBA	PEMBINA PIPELINE CORP	1,299,565	$41.15M	0.2%	$24.72	+2.3%	COM	706327103
KO	COCA COLA CO	781,098	$40.98M	0.2%	$42.10	+15.9%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	60,952	$40.56M	0.2%	$558.26	+21.6%	COM	016255101
UNP	UNION PAC CORP	203,213	$39.83M	0.2%	$171.34	+14.0%	COM	907818108
PBR	PETROLEO BRASILEIRO SA PETRO	3,842,121	$39.73M	0.2%	$10.34	—	SPONSORED ADR	71654V408
CIGI	COLLIERS INTL GROUP INC	301,281	$38.52M	0.2%	$109.55	+14.5%	SUB VTG SHS	194693107
NVAX	NOVAVAX INC	184,766	$38.3M	0.2%	$184.12	+19.7%	COM NEW	670002401
CGAU	CENTERRA GOLD INC	5,610,055	$38.27M	0.2%	$7.32	-11.2%	COM	152006102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	329,329	$36.77M	0.2%	$58.84	—	SPONSORED ADS	874039100
INTC	INTEL CORP	689,487	$36.74M	0.2%	$51.71	-3.7%	COM	458140100
LLY	LILLY ELI & CO	157,148	$36.31M	0.2%	$171.59	+37.9%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	653,390	$35.29M	0.2%	$38.60	+9.6%	COM	92343V104
INFY	INFOSYS LTD	1,564,119	$34.8M	0.2%	$20.87	—	SPONSORED ADR	456788108
MDT	MEDTRONIC PLC	271,244	$34M	0.2%	$99.87	+13.6%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	59,483	$33.98M	0.2%	$481.56	+12.6%	COM	883556102
PDD	PINDUODUO INC	369,764	$33.53M	0.2%	$97.06	—	SPONSORED ADS	722304102
PEP	PEPSICO INC	221,380	$33.3M	0.2%	$119.59	+12.9%	COM	713448108
PYPL	PAYPAL HLDGS INC	123,811	$32.22M	0.2%	$184.10	+53.8%	COM	70450Y103
FSV	FIRSTSERVICE CORP NEW	177,075	$31.98M	0.2%	$101.79	+76.9%	COM	33767E202
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,804	$31.06M	0.2%	$209.27	+34.2%	CL B NEW	084670702
GEN	NORTONLIFELOCK INC	1,225,197	$31M	0.2%	$22.50	+5.6%	COM	668771108
SSRM	SSR MNG INC	2,071,779	$30.09M	0.2%	$12.40	+27.8%	COM	784730103
NKE	NIKE INC	206,306	$29.96M	0.2%	$110.85	+37.6%	CL B	654106103
PAYX	PAYCHEX INC	266,398	$29.96M	0.2%	$81.90	+21.2%	COM	704326107
—	BROOKFIELD ASSET MGMT REINS	538,035	$29.78M	0.2%	$54.88	—	CL A EXCH LT VTG	G16169107
EL	LAUDER ESTEE COS INC	99,165	$29.74M	0.2%	$235.71	+29.5%	CL A	518439104
IMO	IMPERIAL OIL LTD	902,650	$28.49M	0.1%	$17.97	+37.5%	COM NEW	453038408
ABT	ABBOTT LABS	238,593	$28.18M	0.1%	$95.45	+18.9%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	245,360	$28.17M	0.1%	$107.06	+4.6%	COM	45866F104
GOOGL	ALPHABET INC	10,421	$27.86M	0.1%	$65.50	+106.2%	CAP STK CL A	02079K305
CZR	CAESARS ENTERTAINMENT INC NE	247,711	$27.81M	0.1%	$89.92	+8.6%	COM	12769G100
HSY	HERSHEY CO	163,036	$27.59M	0.1%	$139.11	+14.2%	COM	427866108
BILL	BILL COM HLDGS INC	101,163	$27M	0.1%	$230.72	0.0%	COM	090043100
ZTS	ZOETIS INC	137,900	$26.77M	0.1%	$151.16	+28.2%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	235,227	$26.63M	0.1%	$86.68	+31.7%	COM	28176E108
—	ABSOLUTE SOFTWARE CORP	2,394,717	$26.29M	0.1%	$11.90	—	COM	00386B109
KGC	KINROSS GOLD CORP	4,876,962	$26.11M	0.1%	$6.86	-12.7%	COM	496902404
OVV	OVINTIV INC	782,000	$25.66M	0.1%	$13.88	+98.9%	COM	69047Q102
—	ZYNGA INC	3,361,180	$25.31M	0.1%	$8.32	—	CL A	98986T108
TXN	TEXAS INSTRS INC	130,429	$25.07M	0.1%	$113.03	+48.6%	COM	882508104
D	DOMINION ENERGY INC	338,060	$24.68M	0.1%	$62.75	-0.5%	COM	25746U109
AGI	ALAMOS GOLD INC NEW	3,375,844	$24.25M	0.1%	$6.08	+22.2%	COM CL A	011532108
PSTG	PURE STORAGE INC	958,357	$24.11M	0.1%	$22.08	0.0%	CL A	74624M102
—	YAMANA GOLD INC	6,048,055	$23.85M	0.1%	$3.11	—	COM	98462Y100
EA	ELECTRONIC ARTS INC	165,048	$23.48M	0.1%	$135.46	+1.2%	COM	285512109
DE	DEERE & CO	69,254	$23.2M	0.1%	$341.56	-0.7%	COM	244199105
MCO	MOODYS CORP	65,336	$23.2M	0.1%	$354.20	+2.5%	COM	615369105
EXPE	EXPEDIA GROUP INC	139,718	$22.9M	0.1%	$153.34	0.0%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	294,816	$22.82M	0.1%	$87.80	—	COM	00507V109
RIO	RIO TINTO PLC	340,442	$22.75M	0.1%	$51.49	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	134,903	$22.6M	0.1%	$155.50	+1.8%	COM	025816109
CME	CME GROUP INC	116,856	$22.6M	0.1%	$169.51	-0.2%	COM	12572Q105
EMR	EMERSON ELEC CO	238,610	$22.48M	0.1%	$85.59	+6.6%	COM	291011104
RSG	REPUBLIC SVCS INC	184,918	$22.2M	0.1%	$81.72	+38.3%	COM	760759100
BILI	BILIBILI INC	335,250	$22.18M	0.1%	$67.22	—	SPONS ADS REP Z	090040106
MCD	MCDONALDS CORP	89,857	$21.66M	0.1%	$179.55	+20.2%	COM	580135101
WM	WASTE MGMT INC DEL	143,724	$21.47M	0.1%	$109.57	+27.5%	COM	94106L109
TGT	TARGET CORP	92,921	$21.26M	0.1%	$202.68	+8.5%	COM	87612E106
HON	HONEYWELL INTL INC	99,750	$21.18M	0.1%	$173.67	+12.0%	COM	438516106
OXY	OCCIDENTAL PETE CORP	711,111	$21.04M	0.1%	$24.84	+1.3%	COM	674599105
AON	AON PLC	73,229	$20.93M	0.1%	$218.80	+19.0%	SHS CL A	G0403H108
—	RESOLUTE FST PRODS INC	1,740,706	$20.6M	0.1%	$9.08	—	COM	76117W109
—	SPLUNK INC	140,822	$20.38M	0.1%	$144.31	—	COM	848637104
CAH	CARDINAL HEALTH INC	411,476	$20.35M	0.1%	$48.50	+0.8%	COM	14149Y108
AQN	ALGONQUIN PWR UTILS CORP	1,381,300	$20.23M	0.1%	$12.12	+0.3%	COM	015857105
WMT	WALMART INC	143,482	$20M	0.1%	$38.83	+17.1%	COM	931142103
YUMC	YUM CHINA HLDGS INC	339,447	$19.73M	0.1%	$61.55	-0.1%	COM	98850P109
WIX	WIX COM LTD	99,585	$19.52M	0.1%	$244.27	+1.4%	SHS	M98068105
ORCL	ORACLE CORP	220,840	$19.24M	0.1%	$83.21	+0.1%	COM	68389X105
—	CELESTICA INC	2,164,360	$19.2M	0.1%	$8.07	—	SUB VTG SHS	15101Q108
BKNG	BOOKING HOLDINGS INC	8,087	$19.2M	0.1%	$2171.91	+1.6%	COM	09857L108
DOCU	DOCUSIGN INC	73,787	$19M	0.1%	$241.07	+19.5%	COM	256163106
CX	CEMEX SAB DE CV	2,621,426	$18.8M	0.1%	$2.80	—	SPON ADR NEW	151290889
AJG	GALLAGHER ARTHUR J & CO	123,839	$18.41M	0.1%	$89.85	+52.3%	COM	363576109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	244,260	$18.13M	0.1%	$65.62	+4.9%	CL A	192446102
—	UNITED STATES STL CORP NEW	788,587	$17.32M	0.1%	$22.60	—	COM	912909108
AMH	AMERICAN HOMES 4 RENT	446,249	$17.01M	0.1%	$34.67	—	CL A	02665T306
BP	BP PLC	616,174	$16.84M	0.1%	$27.33	—	SPONSORED ADR	055622104
NTES	NETEASE INC	194,254	$16.59M	0.1%	$88.64	—	SPONSORED ADS	64110W102
BF/B	BROWN FORMAN CORP	247,394	$16.58M	0.1%	$65.28	-1.0%	CL B	115637209
SRE	SEMPRA	129,438	$16.37M	0.1%	$57.86	-1.0%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	15,774	$15.68M	0.1%	$237.30	+41.5%	COM NEW	46120E602
WDAY	WORKDAY INC	62,006	$15.49M	0.1%	$247.53	+0.0%	CL A	98138H101
TWLO	TWILIO INC	48,084	$15.34M	0.1%	$364.14	0.0%	CL A	90138F102
GDDY	GODADDY INC	218,694	$15.24M	0.1%	$78.11	-0.9%	CL A	380237107
HBM	HUDBAY MINERALS INC	2,430,200	$15.14M	0.1%	$5.01	+26.5%	COM	443628102
MMM	3M CO	85,711	$15.04M	0.1%	$125.45	+9.5%	COM	88579Y101
DHR	DANAHER CORPORATION	48,974	$14.91M	0.1%	$176.83	+50.9%	COM	235851102
USB	US BANCORP DEL	244,142	$14.51M	0.1%	$36.77	+26.9%	COM NEW	902973304
BTG	B2GOLD CORP	4,237,968	$14.47M	0.1%	$2.31	+39.3%	COM	11777Q209
CG	CARLYLE GROUP INC	305,128	$14.43M	0.1%	$41.33	0.0%	COM	14316J108
SVM	SILVERCORP METALS INC	3,711,608	$14.14M	0.1%	$4.95	-8.5%	COM	82835P103
INMD	INMODE LTD	88,409	$14.1M	0.1%	$61.03	0.0%	SHS	M5425M103
—	TWITTER INC	231,782	$14M	0.1%	$60.39	—	COM	90184L102
MUR	MURPHY OIL CORP	559,612	$13.97M	0.1%	$17.91	+3.5%	COM	626717102
NEM	NEWMONT CORP	256,484	$13.91M	0.1%	$38.90	+32.0%	COM	651639106
CI	CIGNA CORP NEW	69,365	$13.88M	0.1%	$216.65	-7.3%	COM	125523100
EXC	EXELON CORP	285,177	$13.79M	0.1%	$27.57	+6.3%	COM	30161N101
PDS	PRECISION DRILLING CORP	340,130	$13.73M	0.1%	$24.45	+40.9%	COM NEW	74022D407
TGB	TASEKO MINES LTD	7,294,440	$13.69M	0.1%	$1.20	+49.5%	COM	876511106
NGD	NEW GOLD INC CDA	12,889,756	$13.62M	0.1%	$1.06	+30.3%	COM	644535106
CSX	CSX CORP	452,200	$13.45M	0.1%	$29.80	+1.2%	COM	126408103
—	JUNIPER NETWORKS INC	484,834	$13.34M	0.1%	$27.51	—	COM	48203R104
ROL	ROLLINS INC	376,845	$13.31M	0.1%	$33.68	+4.9%	COM	775711104
DUK	DUKE ENERGY CORP NEW	135,073	$13.18M	0.1%	$84.26	+3.6%	COM NEW	26441C204
WTW	WILLIS TOWERS WATSON PLC LTD	56,302	$13.09M	0.1%	$209.64	0.0%	SHS	G96629103
CRSP	CRISPR THERAPEUTICS AG	116,485	$13.04M	0.1%	$123.57	+1.6%	NAMEN AKT	H17182108
PSA	PUBLIC STORAGE	43,806	$13.02M	0.1%	$170.82	+50.6%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	48,394	$12.84M	0.1%	$214.45	+16.0%	COM	03027X100
TAL	TAL EDUCATION GROUP	2,652,731	$12.84M	0.1%	$14.84	—	SPONSORED ADS	874080104
ILMN	ILLUMINA INC	31,582	$12.81M	0.1%	$449.34	+2.3%	COM	452327109
ECL	ECOLAB INC	60,277	$12.57M	0.1%	$208.07	+0.2%	COM	278865100
ELV	ANTHEM INC	33,667	$12.55M	0.1%	$327.19	+9.3%	COM	036752103
FAST	FASTENAL CO	241,991	$12.49M	0.1%	$20.32	+20.1%	COM	311900104
JOYY	JOYY INC	226,872	$12.44M	0.1%	$54.83	—	ADS REPSTG COM A	46591M109
SWK	STANLEY BLACK & DECKER INC	69,740	$12.23M	0.1%	$166.72	0.0%	COM	854502101
—	BLACKROCK INC	14,520	$12.18M	0.1%	$592.10	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	80,316	$12.16M	0.1%	$110.11	+28.6%	COM	571748102
NFLX	NETFLIX INC	19,785	$12.08M	0.1%	$46.83	+17.5%	COM	64110L106
SEIC	SEI INVTS CO	203,600	$12.07M	0.1%	$52.56	+9.3%	COM	784117103
BOX	BOX INC	508,471	$12.04M	0.1%	$24.56	0.0%	CL A	10316T104
SNPS	SYNOPSYS INC	40,160	$12.02M	0.1%	$249.96	+21.4%	COM	871607107
COP	CONOCOPHILLIPS	176,129	$11.94M	0.1%	$49.31	0.0%	COM	20825C104
CAT	CATERPILLAR INC	61,805	$11.87M	0.1%	$206.81	-7.1%	COM	149123101
MARA	MARATHON DIGITAL HOLDINGS IN	375,492	$11.86M	0.1%	$32.51	0.0%	COM	565788106
—	LIONS GATE ENTMNT CORP	821,474	$11.66M	0.1%	$12.02	—	CL A VTG	535919401
BHP	BHP GROUP LTD	217,345	$11.63M	0.1%	$70.41	—	SPONSORED ADS	088606108
—	RITCHIE BROS AUCTIONEERS	188,600	$11.62M	0.1%	$53.49	—	COM	767744105
SM	SM ENERGY CO	440,655	$11.62M	0.1%	$18.37	+1.5%	COM	78454L100
NTNX	NUTANIX INC	307,517	$11.59M	0.1%	$37.80	0.0%	CL A	67059N108
CCI	CROWN CASTLE INTL CORP NEW	65,820	$11.41M	0.1%	$128.24	+21.6%	COM	22822V101
DLR	DIGITAL RLTY TR INC	78,562	$11.35M	0.1%	$124.91	+7.5%	COM	253868103
ALL	ALLSTATE CORP	88,624	$11.28M	0.1%	$106.82	+11.1%	COM	020002101
TROW	PRICE T ROWE GROUP INC	57,030	$11.22M	0.1%	$114.53	+51.9%	COM	74144T108
LC	LENDINGCLUB CORP	394,723	$11.15M	0.1%	$24.77	0.0%	COM NEW	52603A208
—	TOTALENERGIES SE	229,988	$11.02M	0.1%	$47.59	—	SPONSORED ADS	89151E109
MA	MASTERCARD INCORPORATED	31,557	$10.97M	0.1%	$309.30	+14.7%	CL A	57636Q104
ZLAB	ZAI LAB LTD	103,082	$10.86M	0.1%	$125.60	—	ADR	98887Q104
PPL	PPL CORP	387,829	$10.81M	0.1%	$24.51	+0.3%	COM	69351T106
SUI	SUN CMNTYS INC	58,371	$10.8M	0.1%	$161.42	—	COM	866674104
TS	TENARIS S A	506,326	$10.69M	0.1%	$17.93	—	SPONSORED ADS	88031M109
DD	DUPONT DE NEMOURS INC	157,079	$10.68M	0.1%	$28.36	0.0%	COM	26614N102
CYH	COMMUNITY HEALTH SYS INC NEW	910,033	$10.65M	0.1%	$6.31	+106.9%	COM	203668108
CRL	CHARLES RIV LABS INTL INC	25,786	$10.64M	0.1%	$392.14	+5.9%	COM	159864107
CRWD	CROWDSTRIKE HLDGS INC	43,274	$10.64M	0.1%	$190.89	+35.2%	CL A	22788C105
—	SK TELECOM LTD	352,857	$10.62M	0.1%	$29.80	—	SPONSORED ADR	78440P108
AAL	AMERICAN AIRLS GROUP INC	503,307	$10.33M	0.1%	$22.62	-10.4%	COM	02376R102
BAC	BK OF AMERICA CORP	241,951	$10.27M	0.1%	$27.19	+32.7%	COM	060505104
VLRS	CONTROLADORA VUELA COMP DE A	469,404	$10.24M	0.1%	$20.87	—	SPON ADR RP 10	21240E105
GS	GOLDMAN SACHS GROUP INC	26,593	$10.05M	0.1%	$167.23	+109.2%	COM	38141G104
GOOS	CANADA GOOSE HLDGS INC	279,962	$9.985M	0.1%	$40.21	-0.9%	SHS SUB VTG	135086106
—	PRETIUM RES INC	1,032,300	$9.972M	0.1%	$9.93	—	COM	74139C102
AEP	AMERICAN ELEC PWR CO INC	122,102	$9.912M	0.1%	$74.19	+0.2%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	47,721	$9.861M	0.1%	$188.48	+7.7%	COM	452308109
MSCI	MSCI INC	16,190	$9.849M	0.1%	$398.24	+46.4%	COM	55354G100
—	NEW ORIENTAL ED & TECHNOLOGY	4,729,484	$9.695M	0.1%	$4.08	—	SPON ADR	647581107
LULU	LULULEMON ATHLETICA INC	23,940	$9.689M	0.1%	$345.36	+16.0%	COM	550021109
—	SANDSTORM GOLD LTD	1,669,000	$9.594M	0.1%	$7.12	—	COM NEW	80013R206
BX	BLACKSTONE INC	82,426	$9.589M	0.1%	$100.33	0.0%	COM	09260D107
—	TURQUOISE HILL RES LTD	645,230	$9.53M	0.0%	$12.43	—	COM	900435207
RCUS	ARCUS BIOSCIENCES INC	272,607	$9.506M	0.0%	$25.46	+22.2%	COM	03969F109
DFIN	DONNELLEY FINL SOLUTIONS INC	273,368	$9.464M	0.0%	$20.16	+63.8%	COM	25787G100
—	2U INC	275,727	$9.256M	0.0%	$34.69	—	COM	90214J101
—	CYBERARK SOFTWARE LTD	58,651	$9.256M	0.0%	$157.81	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	38,647	$9.246M	0.0%	$211.77	+10.2%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	107,274	$9.221M	0.0%	$70.84	+9.3%	COM	75513E101
DQ	DAQO NEW ENERGY CORP	159,841	$9.111M	0.0%	$63.64	—	SPNSRD ADS NEW	23703Q203
GOGL	GOLDEN OCEAN GROUP LTD	839,179	$9.038M	0.0%	$10.90	—	SHS NEW	G39637205
EMBJ	EMBRAER S.A.	530,660	$9.021M	0.0%	$17.00	—	SPONSORED ADS	29082A107
UMC	UNITED MICROELECTRONICS CORP	770,115	$8.802M	0.0%	$9.39	—	SPON ADR NEW	910873405
—	ZENDESK INC	75,436	$8.78M	0.0%	$116.39	—	COM	98936J101
CVX	CHEVRON CORP NEW	85,842	$8.709M	0.0%	$73.82	+12.9%	COM	166764100
—	AMYRIS INC	632,849	$8.689M	0.0%	$13.85	—	COM NEW	03236M200
LOW	LOWES COS INC	42,544	$8.63M	0.0%	$179.51	+2.3%	COM	548661107
NVO	NOVO-NORDISK A S	88,743	$8.52M	0.0%	$91.17	—	ADR	670100205
IBN	ICICI BANK LIMITED	447,765	$8.449M	0.0%	$14.97	—	ADR	45104G104
—	CALLON PETE CO DEL	171,538	$8.419M	0.0%	$50.07	—	COM	13123X508
FIS	FIDELITY NATL INFORMATION SV	68,926	$8.387M	0.0%	$120.76	0.0%	COM	31620M106
CNK	CINEMARK HLDGS INC	431,939	$8.298M	0.0%	$16.74	+0.4%	COM	17243V102
NTLA	INTELLIA THERAPEUTICS INC	61,732	$8.281M	0.0%	$75.31	+101.0%	COM	45826J105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,743	$8.114M	0.0%	$384.81	+44.8%	CL A	989207105
—	KELLOGG CO	126,169	$8.065M	0.0%	$51.01	+0.7%	COM	487836108
EXR	EXTRA SPACE STORAGE INC	47,786	$8.028M	0.0%	$102.00	+45.4%	COM	30225T102
BWIN	BRP GROUP INC	240,211	$7.997M	0.0%	$31.31	0.0%	COM CL A	05589G102
NIO	NIO INC	216,319	$7.707M	0.0%	$35.11	—	SPON ADS	62914V106
TMUS	T-MOBILE US INC	59,489	$7.6M	0.0%	$109.97	+22.4%	COM	872590104
GNW	GENWORTH FINL INC	2,017,054	$7.564M	0.0%	$3.94	-9.6%	COM CL A	37247D106
SO	SOUTHERN CO	121,062	$7.502M	0.0%	$47.51	+15.1%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	31,803	$7.388M	0.0%	$150.29	+46.4%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	46,856	$7.381M	0.0%	$130.40	+20.4%	COM	00846U101
AFL	AFLAC INC	140,944	$7.347M	0.0%	$45.79	+8.0%	COM	001055102
CRON	CRONOS GROUP INC	1,295,000	$7.302M	0.0%	$7.70	-11.8%	COM	22717L101
AOS	SMITH A O CORP	119,474	$7.296M	0.0%	$55.09	+17.2%	COM	831865209
—	SMARTSHEET INC	105,840	$7.284M	0.0%	$68.82	—	COM CL A	83200N103
—	SIX FLAGS ENTMT CORP NEW	169,766	$7.215M	0.0%	$42.50	—	COM	83001A102
AR	ANTERO RESOURCES CORP	382,074	$7.187M	0.0%	$6.22	+134.6%	COM	03674X106
REGN	REGENERON PHARMACEUTICALS	11,860	$7.177M	0.0%	$478.19	+29.1%	COM	75886F107
VVX	VECTRUS INC	142,069	$7.143M	0.0%	$27.39	+72.4%	COM	92242T101
—	CENTENNIAL RESOURCE DEV INC	1,053,322	$7.057M	0.0%	$1.04	—	CL A	15136A102
BRKR	BRUKER CORP	89,766	$7.011M	0.0%	$80.13	+2.2%	COM	116794108
ASX	ASE TECHNOLOGY HLDG CO LTD	891,717	$7M	0.0%	$7.74	—	SPONSORED ADS	00215W100
NOC	NORTHROP GRUMMAN CORP	19,432	$6.998M	0.0%	$335.81	+0.2%	COM	666807102
MS	MORGAN STANLEY	71,444	$6.952M	0.0%	$69.70	+23.0%	COM NEW	617446448
DBX	DROPBOX INC	234,914	$6.864M	0.0%	$31.06	0.0%	CL A	26210C104
SNY	SANOFI	141,030	$6.799M	0.0%	$48.64	—	SPONSORED ADR	80105N105
THC	TENET HEALTHCARE CORP	100,311	$6.665M	0.0%	$25.51	+178.0%	COM NEW	88033G407
WIT	WIPRO LTD	749,339	$6.617M	0.0%	$6.92	—	SPON ADR 1 SH	97651M109
AVGO	BROADCOM INC	13,295	$6.447M	0.0%	$29.99	+48.3%	COM	11135F101
—	KIRKLAND LAKE GOLD LTD	154,800	$6.44M	0.0%	$41.48	—	COM	49741E100
—	BLACK KNIGHT INC	89,128	$6.417M	0.0%	$77.39	—	COM	09215C105
—	MIMECAST LTD	99,471	$6.326M	0.0%	$63.60	—	ORD SHS	G14838109
TER	TERADYNE INC	57,419	$6.268M	0.0%	$121.75	-2.0%	COM	880770102
—	SWITCH INC	242,984	$6.169M	0.0%	$25.39	—	CL A	87105L104
GD	GENERAL DYNAMICS CORP	31,355	$6.147M	0.0%	$171.73	+4.0%	COM	369550108
—	BROOKFIELD RENEWABLE CORP	158,000	$6.13M	0.0%	$41.87	—	CL A SUB VTG	11284V105
NGG	NATIONAL GRID PLC	102,232	$6.096M	0.0%	$60.37	—	SPONSORED ADR NE	636274409
VRSK	VERISK ANALYTICS INC	30,358	$6.08M	0.0%	$160.80	+17.1%	COM	92345Y106
INCY	INCYTE CORP	88,260	$6.071M	0.0%	$84.84	-10.4%	COM	45337C102
—	PETROCHINA CO LTD	129,221	$6.045M	0.0%	$46.78	—	SPONSORED ADR	71646E100
ADP	AUTOMATIC DATA PROCESSING IN	29,580	$5.914M	0.0%	$150.95	+24.4%	COM	053015103
BIDU	BAIDU INC	37,919	$5.83M	0.0%	$215.23	—	SPON ADR REP A	056752108
ED	CONSOLIDATED EDISON INC	79,777	$5.791M	0.0%	$65.02	-1.5%	COM	209115104
QURE	UNIQURE NV	177,378	$5.678M	0.0%	$30.48	0.0%	SHS	N90064101
IQV	IQVIA HLDGS INC	23,337	$5.59M	0.0%	$228.05	+10.7%	COM	46266C105
HDB	HDFC BANK LTD	76,170	$5.567M	0.0%	$71.47	—	SPONSORED ADS	40415F101
BMRN	BIOMARIN PHARMACEUTICAL INC	71,331	$5.513M	0.0%	$79.81	-1.1%	COM	09061G101
PBF	PBF ENERGY INC	420,914	$5.459M	0.0%	$6.96	+49.0%	CL A	69318G106
VIR	VIR BIOTECHNOLOGY INC	124,230	$5.406M	0.0%	$43.29	0.0%	COM	92764N102
AMGN	AMGEN INC	25,383	$5.398M	0.0%	$188.56	+6.2%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.348M	0.0%	$417443.88	+1.2%	CL A	084670108
AME	AMETEK INC	43,105	$5.345M	0.0%	$129.89	+0.5%	COM	031100100
JAZZ	JAZZ PHARMACEUTICALS PLC	40,867	$5.321M	0.0%	$151.09	0.0%	SHS USD	G50871105
PGR	PROGRESSIVE CORP	58,866	$5.321M	0.0%	$85.34	0.0%	COM	743315103
—	ARCH RESOURCES INC	57,117	$5.298M	0.0%	$81.85	—	CL A	03940R107
JKS	JINKOSOLAR HLDG CO LTD	115,065	$5.271M	0.0%	$45.81	—	SPONSORED ADR	47759T100
MDU	MDU RES GROUP INC	177,426	$5.264M	0.0%	$8.91	+18.3%	COM	552690109
MANH	MANHATTAN ASSOCIATES INC	34,391	$5.263M	0.0%	$155.94	0.0%	COM	562750109
NOW	SERVICENOW INC	8,373	$5.21M	0.0%	$89.17	+35.8%	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,489	$5.206M	0.0%	$46.20	+16.6%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	17,642	$5.187M	0.0%	$273.87	+3.9%	COM	773903109
ODFL	OLD DOMINION FREIGHT LINE IN	18,132	$5.185M	0.0%	$121.93	+11.3%	COM	679580100
AG	FIRST MAJESTIC SILVER CORP	457,050	$5.168M	0.0%	$13.05	-2.3%	COM	32076V103
—	ALTERYX INC	70,568	$5.159M	0.0%	$73.11	—	COM CL A	02156B103
CGNX	COGNEX CORP	64,181	$5.149M	0.0%	$67.76	+23.4%	COM	192422103
IT	GARTNER INC	16,890	$5.133M	0.0%	$190.74	+52.0%	COM	366651107
BBY	BEST BUY INC	48,544	$5.132M	0.0%	$92.00	0.0%	COM	086516101
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,849	$5.13M	0.0%	$130.08	+26.1%	COM	015271109
PLD	PROLOGIS INC.	40,108	$5.031M	0.0%	$76.28	+49.7%	COM	74340W103
MOH	MOLINA HEALTHCARE INC	18,466	$5.01M	0.0%	$235.56	+12.1%	COM	60855R100
EDIT	EDITAS MEDICINE INC	121,085	$4.974M	0.0%	$48.85	+12.2%	COM	28106W103
ELS	EQUITY LIFESTYLE PPTYS INC	63,625	$4.969M	0.0%	$63.23	—	COM	29472R108
CNX	CNX RES CORP	390,059	$4.923M	0.0%	$8.42	+43.7%	COM	12653C108
—	AGENUS INC	934,007	$4.904M	0.0%	$5.25	—	COM NEW	00847G705
—	PIONEER NAT RES CO	29,015	$4.831M	0.0%	$166.50	—	COM	723787107
AGIO	AGIOS PHARMACEUTICALS INC	104,123	$4.805M	0.0%	$49.70	-2.8%	COM	00847X104
—	LAREDO PETROLEUM INC	58,908	$4.776M	0.0%	$45.37	—	COM	516806205
—	MYOVANT SCIENCES LTD	212,116	$4.76M	0.0%	$13.47	—	COM	G637AM102
MET	METLIFE INC	76,741	$4.737M	0.0%	$47.81	+10.3%	COM	59156R108
EC	ECOPETROL S A	329,530	$4.729M	0.0%	$14.57	—	SPONSORED ADS	279158109
GILD	GILEAD SCIENCES INC	66,840	$4.669M	0.0%	$53.52	+10.9%	COM	375558103
BRO	BROWN & BROWN INC	82,778	$4.59M	0.0%	$42.36	+27.8%	COM	115236101
—	AMERICA MOVIL SAB DE CV	259,389	$4.583M	0.0%	$17.67	—	SPON ADR L SHS	02364W105
—	CHINA PETROLEUM & CHEMICAL C	91,202	$4.484M	0.0%	$49.17	—	SPON ADR H SHS	16941R108
VRTX	VERTEX PHARMACEUTICALS INC	24,709	$4.482M	0.0%	$205.95	-5.2%	COM	92532F100
DPZ	DOMINOS PIZZA INC	9,334	$4.452M	0.0%	$477.65	0.0%	COM	25754A201
GWW	GRAINGER W W INC	11,280	$4.434M	0.0%	$349.52	+18.7%	COM	384802104
SFL	SFL CORPORATION LTD	528,159	$4.426M	0.0%	$7.28	+3.9%	SHS	G7738W106
MTN	VAIL RESORTS INC	13,248	$4.425M	0.0%	$290.83	+6.1%	COM	91879Q109
CPRT	COPART INC	31,891	$4.424M	0.0%	$25.04	+42.7%	COM	217204106
KDP	KEURIG DR PEPPER INC	129,395	$4.42M	0.0%	$28.92	+7.8%	COM	49271V100
YUM	YUM BRANDS INC	36,081	$4.413M	0.0%	$86.37	+35.2%	COM	988498101
RDY	DR REDDYS LABS LTD	67,738	$4.412M	0.0%	$64.66	—	ADR	256135203
—	NEW YORK MTG TR INC	1,031,099	$4.392M	0.0%	$4.47	—	COM PAR $.02	649604501
MAA	MID-AMER APT CMNTYS INC	23,520	$4.392M	0.0%	$96.58	+66.7%	COM	59522J103
—	ARISTA NETWORKS INC	12,729	$4.374M	0.0%	$362.32	—	COM	040413106
KMI	KINDER MORGAN INC DEL	258,583	$4.326M	0.0%	$13.39	-1.0%	COM	49456B101
CAR	AVIS BUDGET GROUP	37,010	$4.312M	0.0%	$83.74	0.0%	COM	053774105
—	LABORATORY CORP AMER HLDGS	15,266	$4.296M	0.0%	$281.41	—	COM NEW	50540R409
EXEL	EXELIXIS INC	200,500	$4.239M	0.0%	$19.47	-4.6%	COM	30161Q104
APLE	APPLE HOSPITALITY REIT INC	268,836	$4.229M	0.0%	$10.42	—	COM NEW	03784Y200
OPTU	ALTICE USA INC	203,695	$4.221M	0.0%	$30.00	-2.9%	CL A	02156K103
PAYC	PAYCOM SOFTWARE INC	8,382	$4.155M	0.0%	$409.42	+6.7%	COM	70432V102
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,343	$4.142M	0.0%	$69.86	-7.3%	COM	04280A100
IDT	IDT CORP	98,571	$4.135M	0.0%	$6.62	+605.1%	CL B NEW	448947507
TVTX	TRAVERE THERAPEUTICS INC	168,250	$4.08M	0.0%	$18.37	0.0%	COM	89422G107
AMP	AMERIPRISE FINL INC	15,443	$4.079M	0.0%	$235.22	+4.2%	COM	03076C106
LQDT	LIQUIDITY SVCS INC	188,343	$4.07M	0.0%	$8.19	+178.2%	COM	53635B107
MEDP	MEDPACE HLDGS INC	21,495	$4.069M	0.0%	$178.14	+2.4%	COM	58506Q109
QCOM	QUALCOMM INC	31,465	$4.058M	0.0%	$81.61	+57.9%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	9,093	$4.057M	0.0%	$466.43	0.0%	COM	776696106
GKOS	GLAUKOS CORP	83,940	$4.043M	0.0%	$70.48	-21.3%	COM	377322102
DAL	DELTA AIR LINES INC DEL	94,770	$4.038M	0.0%	$39.72	0.0%	COM NEW	247361702
—	MOBILE TELESYSTEMS PJSC	414,904	$4M	0.0%	$8.80	—	SPONSORED ADR	607409109
EHC	ENCOMPASS HEALTH CORP	52,995	$3.977M	0.0%	$60.06	0.0%	COM	29261A100
RIG	TRANSOCEAN LTD	1,029,085	$3.9M	0.0%	$3.64	0.0%	REG SHS	H8817H100
—	NEW RELIC INC	54,338	$3.9M	0.0%	$69.80	—	COM	64829B100
AM	ANTERO MIDSTREAM CORP	373,467	$3.892M	0.0%	$7.08	0.0%	COM	03676B102
TWST	TWIST BIOSCIENCE CORP	36,322	$3.885M	0.0%	$117.59	-2.6%	COM	90184D100
ES	EVERSOURCE ENERGY	47,467	$3.881M	0.0%	$72.85	0.0%	COM	30040W108
—	ATLANTICA SUSTAINABLE INFR P	112,449	$3.881M	0.0%	$35.42	—	SHS	G0751N103
—	VEDANTA LIMITED	251,081	$3.837M	0.0%	$15.28	—	SPONSORED ADR	92242Y100
PM	PHILIP MORRIS INTL INC	40,403	$3.83M	0.0%	$58.21	+39.2%	COM	718172109
EXPD	EXPEDITORS INTL WASH INC	32,016	$3.814M	0.0%	$85.70	+38.6%	COM	302130109
AWK	AMERICAN WTR WKS CO INC NEW	22,543	$3.811M	0.0%	$137.66	+16.2%	COM	030420103
RH	RH	5,702	$3.803M	0.0%	$688.27	0.0%	COM	74967X103
CUBE	CUBESMART	77,968	$3.778M	0.0%	$48.12	—	COM	229663109
—	KANSAS CITY SOUTHERN	13,861	$3.751M	0.0%	$200.28	—	COM NEW	485170302
RVTY	PERKINELMER INC	21,632	$3.749M	0.0%	$174.45	0.0%	COM	714046109
HUM	HUMANA INC	9,629	$3.747M	0.0%	$378.02	+7.6%	COM	444859102
YPF	YPF SOCIEDAD ANONIMA	800,844	$3.732M	0.0%	$4.62	—	SPON ADR CL D	984245100
ARCT	ARCTURUS THERAPEUTICS HLDGS	78,082	$3.731M	0.0%	$44.81	0.0%	COM	03969T109
BFH	ALLIANCE DATA SYSTEMS CORP	36,761	$3.709M	0.0%	$83.87	-15.1%	COM	018581108
SATS	ECHOSTAR CORP	143,085	$3.65M	0.0%	$24.84	-0.7%	CL A	278768106
INVH	INVITATION HOMES INC	94,323	$3.615M	0.0%	$31.52	+10.5%	COM	46187W107
OPK	OPKO HEALTH INC	989,130	$3.61M	0.0%	$3.99	-6.7%	COM	68375N103
CIG	CIA ENERGETICA DE MINAS GERA	1,423,713	$3.588M	0.0%	$2.37	—	SP ADR N-V PFD	204409601
MU	MICRON TECHNOLOGY INC	50,318	$3.572M	0.0%	$72.01	+1.7%	COM	595112103
BTU	PEABODY ENGR CORP	239,034	$3.535M	0.0%	$6.09	+106.8%	COM	704551100
STWD	STARWOOD PPTY TR INC	143,929	$3.513M	0.0%	$23.92	—	COM	85571B105
MC	MOELIS & CO	56,777	$3.513M	0.0%	$46.27	+1.1%	CL A	60786M105
NIU	NIU TECHNOLOGIES	148,350	$3.437M	0.0%	$23.17	—	ADS	65481N100
DXCM	DEXCOM INC	6,263	$3.425M	0.0%	$101.79	+23.9%	COM	252131107
—	SPIRIT AIRLS INC	131,338	$3.407M	0.0%	$35.37	—	COM	848577102
—	PENN VA CORP	127,173	$3.392M	0.0%	$19.41	—	COM	70788V102
—	DICERNA PHARMACEUTICALS INC	167,538	$3.378M	0.0%	$20.31	—	COM	253031108
—	SOLARWINDS CORP	201,463	$3.37M	0.0%	$16.73	—	COM NEW	83417Q204
—	PDC ENERGY INC	70,613	$3.346M	0.0%	$47.39	—	COM	69327R101
AGRO	ADECOAGRO S A	368,691	$3.329M	0.0%	$5.83	+43.3%	COM	L00849106
TDAY	GANNETT CO INC	496,273	$3.315M	0.0%	$3.50	+68.2%	COM	36472T109
TRIP	TRIPADVISOR INC	97,021	$3.284M	0.0%	$35.86	0.0%	COM	896945201
ADI	ANALOG DEVICES INC	19,596	$3.282M	0.0%	$132.94	+16.8%	COM	032654105
—	GLOBAL BLOOD THERAPEUTICS IN	128,679	$3.279M	0.0%	$25.48	—	COM	37890U108
IVV	ISHARES TR	7,572	$3.262M	0.0%	$231.87	—	CORE S&P500 ETF	464287200
IPI	INTREPID POTASH INC	105,560	$3.262M	0.0%	$9.50	+229.5%	COM	46121Y201
TELFY	TELEFONICA S A	691,849	$3.259M	0.0%	$4.69	—	SPONSORED ADR	879382208
EFX	EQUIFAX INC	12,837	$3.253M	0.0%	$164.38	+53.2%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	22,302	$3.241M	0.0%	$134.48	0.0%	COM	74834L100
RGNX	REGENXBIO INC	77,182	$3.235M	0.0%	$35.98	0.0%	COM	75901B107
BMY	BRISTOL-MYERS SQUIBB CO	54,675	$3.235M	0.0%	$54.83	0.0%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	45,692	$3.21M	0.0%	$60.45	0.0%	COM	416515104
NUS	NU SKIN ENTERPRISES INC	79,184	$3.205M	0.0%	$30.22	+42.9%	CL A	67018T105
—	COOPER COS INC	7,751	$3.204M	0.0%	$396.30	—	COM NEW	216648402
FISV	FISERV INC	29,516	$3.202M	0.0%	$111.30	+0.4%	COM	337738108
EFA	ISHARES TR	40,791	$3.182M	0.0%	$66.80	—	MSCI EAFE ETF	464287465
ARCO	ARCOS DORADOS HOLDINGS INC	621,252	$3.181M	0.0%	$4.17	+22.5%	SHS CLASS -A -	G0457F107
UNM	UNUM GROUP	122,220	$3.063M	0.0%	$26.47	0.0%	COM	91529Y106
SAIA	SAIA INC	12,866	$3.062M	0.0%	$231.18	0.0%	COM	78709Y105
TRV	TRAVELERS COMPANIES INC	19,976	$3.037M	0.0%	$113.75	+24.6%	COM	89417E109
KRNT	KORNIT DIGITAL LTD	20,909	$3.026M	0.0%	$120.68	+9.4%	SHS	M6372Q113
HCA	HCA HEALTHCARE INC	12,467	$3.026M	0.0%	$235.34	0.0%	COM	40412C101
RPD	RAPID7 INC	26,710	$3.019M	0.0%	$113.30	0.0%	COM	753422104
BIO	BIO RAD LABS INC	4,017	$2.996M	0.0%	$749.10	0.0%	CL A	090572207
CVLT	COMMVAULT SYS INC	39,634	$2.985M	0.0%	$77.58	0.0%	COM	204166102
DT	DYNATRACE INC	41,996	$2.98M	0.0%	$45.10	+45.4%	COM NEW	268150109
CHE	CHEMED CORP NEW	6,326	$2.942M	0.0%	$424.08	+9.5%	COM	16359R103
KOS	KOSMOS ENERGY LTD	983,391	$2.911M	0.0%	$2.52	-3.4%	COM	500688106
—	ROYAL DUTCH SHELL PLC	65,209	$2.906M	0.0%	$44.56	—	SPONS ADR A	780259206
—	BIONANO GENOMICS INC	528,259	$2.905M	0.0%	$5.50	—	COM	09075F107
—	AMC ENTMT HLDGS INC	76,173	$2.899M	0.0%	$38.06	—	CL A COM	00165C104
CHT	CHUNGHWA TELECOM CO LTD	73,436	$2.885M	0.0%	$39.29	—	SPON ADR NEW11	17133Q502
SB	SAFE BULKERS INC	555,522	$2.872M	0.0%	$2.65	+45.4%	COM	Y7388L103
—	BHP GROUP PLC	56,193	$2.848M	0.0%	$57.10	—	SPONSORED ADR	05545E209
AMAT	APPLIED MATLS INC	22,044	$2.838M	0.0%	$117.68	+11.0%	COM	038222105
—	LIVENT CORP	122,721	$2.836M	0.0%	$23.11	—	COM	53814L108
L	LOEWS CORP	52,446	$2.828M	0.0%	$46.03	+16.2%	COM	540424108
UTHR	UNITED THERAPEUTICS CORP DEL	15,190	$2.804M	0.0%	$196.97	0.0%	COM	91307C102
ADSK	AUTODESK INC	9,834	$2.804M	0.0%	$276.75	+10.6%	COM	052769106
CRK	COMSTOCK RES INC	270,345	$2.798M	0.0%	$6.42	0.0%	COM	205768302
LNG	CHENIERE ENERGY INC	28,558	$2.789M	0.0%	$87.52	0.0%	COM NEW	16411R208
—	AFFIMED N V	447,237	$2.764M	0.0%	$6.73	—	COM	N01045108
KB	KB FINL GROUP INC	57,499	$2.669M	0.0%	$48.53	—	SPONSORED ADR	48241A105
ORLY	OREILLY AUTOMOTIVE INC	4,341	$2.653M	0.0%	$29.31	+36.6%	COM	67103H107
ARCC	ARES CAPITAL CORP	130,434	$2.652M	0.0%	$13.21	0.0%	COM	04010L103
LNTH	LANTHEUS HLDGS INC	103,104	$2.648M	0.0%	$25.65	+1.8%	COM	516544103
TJX	TJX COS INC NEW	39,922	$2.634M	0.0%	$55.21	+18.6%	COM	872540109
SGMO	SANGAMO THERAPEUTICS INC	290,028	$2.613M	0.0%	$10.89	-9.2%	COM	800677106
—	MOMENTIVE GLOBAL INC	132,962	$2.606M	0.0%	$19.60	—	COM	60878Y108
OZK	BANK OZK	60,556	$2.603M	0.0%	$25.84	+37.5%	COM	06417N103
—	LIBERTY GLOBAL PLC	87,408	$2.575M	0.0%	$29.46	—	SHS CL C	G5480U120
—	ENDO INTL PLC	790,405	$2.561M	0.0%	$3.24	—	SHS	G30401106
APLS	APELLIS PHARMACEUTICALS INC	77,495	$2.554M	0.0%	$55.10	+2.0%	COM	03753U106
KLAC	KLA CORP	7,615	$2.547M	0.0%	$235.39	+35.4%	COM NEW	482480100
MELI	MERCADOLIBRE INC	1,512	$2.539M	0.0%	$1458.83	+18.7%	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V	12,963	$2.539M	0.0%	$177.12	+8.1%	COM	N6596X109
ARVN	ARVINAS INC	30,786	$2.53M	0.0%	$88.38	0.0%	COM	04335A105
NVR	NVR INC	525	$2.517M	0.0%	$4378.56	+15.9%	COM	62944T105
DLTR	DOLLAR TREE INC	26,234	$2.511M	0.0%	$104.10	-7.6%	COM	256746108
COLD	AMERICOLD RLTY TR	86,210	$2.504M	0.0%	$29.05	—	COM	03064D108
CNDT	CONDUENT INC	377,996	$2.491M	0.0%	$12.85	-46.5%	COM	206787103
—	DUKE REALTY CORP	51,761	$2.478M	0.0%	$36.37	—	COM NEW	264411505
CMS	CMS ENERGY CORP	41,228	$2.463M	0.0%	$52.88	+3.1%	COM	125896100
NTPIF	NAM TAI PPTY INC	104,695	$2.434M	0.0%	$18.33	+28.4%	SHS	G63907102
ABR	ARBOR REALTY TRUST INC	131,246	$2.432M	0.0%	$16.27	—	COM	038923108
BIIB	BIOGEN INC	8,578	$2.427M	0.0%	$271.99	+20.5%	COM	09062X103
NYT	NEW YORK TIMES CO	48,940	$2.411M	0.0%	$44.89	+0.5%	CL A	650111107
XOM	EXXON MOBIL CORP	40,876	$2.404M	0.0%	$36.87	+31.4%	COM	30231G102
—	SAGE THERAPEUTICS INC	53,833	$2.385M	0.0%	$44.30	—	COM	78667J108
ANAB	ANAPTYSBIO INC	87,882	$2.383M	0.0%	$22.62	+12.2%	COM	032724106
IDXX	IDEXX LABS INC	3,804	$2.366M	0.0%	$388.86	+72.8%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	15,601	$2.363M	0.0%	$110.60	+37.8%	COM	127387108
AMG	AFFILIATED MANAGERS GROUP IN	15,606	$2.358M	0.0%	$131.05	+24.8%	COM	008252108
—	TUPPERWARE BRANDS CORP	110,611	$2.336M	0.0%	$22.16	—	COM	899896104
WFC	WELLS FARGO CO NEW	50,039	$2.322M	0.0%	$38.14	+9.0%	COM	949746101
EIX	EDISON INTL	41,855	$2.322M	0.0%	$47.06	0.0%	COM	281020107
RJF	RAYMOND JAMES FINL INC	25,148	$2.321M	0.0%	$65.19	+28.8%	COM	754730109
GL	GLOBE LIFE INC	26,040	$2.318M	0.0%	$86.33	+4.4%	COM	37959E102
PTC	PTC INC	19,269	$2.308M	0.0%	$135.85	-1.9%	COM	69370C100
SBAC	SBA COMMUNICATIONS CORP NEW	6,945	$2.296M	0.0%	$268.83	+20.6%	CL A	78410G104
—	CARA THERAPEUTICS INC	147,653	$2.281M	0.0%	$15.45	—	COM	140755109
XEL	XCEL ENERGY INC	36,462	$2.279M	0.0%	$57.60	+1.6%	COM	98389B100
TALO	TALOS ENERGY INC	164,420	$2.264M	0.0%	$12.11	+0.6%	COM	87484T108
MRVL	MARVELL TECHNOLOGY INC	37,483	$2.261M	0.0%	$58.88	0.0%	COM	573874104
—	TILRAY INC	199,525	$2.254M	0.0%	$17.67	—	COM CL 2	88688T100
LZB	LA Z BOY INC	69,473	$2.239M	0.0%	$40.91	-15.7%	COM	505336107
—	INFINERA CORP	268,738	$2.236M	0.0%	$8.32	—	COM	45667G103
LMT	LOCKHEED MARTIN CORP	6,479	$2.236M	0.0%	$324.88	-1.3%	COM	539830109
LPL	LG DISPLAY CO LTD	277,461	$2.206M	0.0%	$9.92	—	SPONS ADR REP	50186V102
BH	BIGLARI HLDGS INC	12,774	$2.195M	0.0%	$146.93	+14.5%	COM STK CL B	08986R309
HTHT	HUAZHU GROUP LTD	47,831	$2.194M	0.0%	$51.48	—	SPONSORED ADS	44332N106
MO	ALTRIA GROUP INC	47,970	$2.184M	0.0%	$30.55	+11.3%	COM	02209S103
XRX	XEROX HOLDINGS CORP	108,179	$2.182M	0.0%	$22.70	0.0%	COM NEW	98421M106
GWRE	GUIDEWIRE SOFTWARE INC	18,291	$2.174M	0.0%	$115.47	0.0%	COM	40171V100
—	CHIMERIX INC	342,576	$2.121M	0.0%	$5.30	—	COM	16934W106
ALKS	ALKERMES PLC	66,746	$2.058M	0.0%	$28.25	0.0%	SHS	G01767105
TNDM	TANDEM DIABETES CARE INC	17,200	$2.053M	0.0%	$110.18	0.0%	COM NEW	875372203
WEC	WEC ENERGY GROUP INC	23,266	$2.052M	0.0%	$79.04	+2.3%	COM	92939U106
ASML	ASML HOLDING N V	2,748	$2.048M	0.0%	$415.67	—	N Y REGISTRY SHS	N07059210
ALGT	ALLEGIANT TRAVEL CO	10,433	$2.039M	0.0%	$152.33	+21.7%	COM	01748X102
—	GREENSKY INC	182,158	$2.037M	0.0%	$6.24	—	CL A	39572G100
FDS	FACTSET RESH SYS INC	5,145	$2.031M	0.0%	$313.42	+11.3%	COM	303075105
EBAY	EBAY INC.	29,063	$2.025M	0.0%	$66.14	0.0%	COM	278642103
—	PREFERRED APT CMNTYS INC	163,996	$2.006M	0.0%	$9.81	—	COM	74039L103
CTAS	CINTAS CORP	5,244	$1.996M	0.0%	$73.84	+27.3%	COM	172908105
CYD	CHINA YUCHAI INTL LTD	146,780	$1.995M	0.0%	$12.43	+2.7%	COM	G21082105
UBER	UBER TECHNOLOGIES INC	43,960	$1.969M	0.0%	$34.68	+26.0%	COM	90353T100
VRNS	VARONIS SYS INC	32,240	$1.962M	0.0%	$62.69	0.0%	COM	922280102
—	PING IDENTITY HLDG CORP	79,726	$1.959M	0.0%	$24.57	—	COM	72341T103
—	ATLASSIAN CORP PLC	4,999	$1.957M	0.0%	$234.36	—	CL A	G06242104
SCCO	SOUTHERN COPPER CORP	34,362	$1.929M	0.0%	$34.16	+43.8%	COM	84265V105
TECH	BIO-TECHNE CORP	3,901	$1.89M	0.0%	$119.43	0.0%	COM	09073M104
RGLD	ROYAL GOLD INC	19,756	$1.887M	0.0%	$113.64	-1.4%	COM	780287108
DEO	DIAGEO PLC	9,770	$1.886M	0.0%	$152.00	—	SPON ADR NEW	25243Q205
MCHP	MICROCHIP TECHNOLOGY INC.	12,247	$1.88M	0.0%	$69.15	-1.3%	COM	595017104
—	BARNES & NOBLE ED INC	185,349	$1.852M	0.0%	$7.25	—	COM	06777U101
CECO	CECO ENVIRONMENTAL CORP	263,117	$1.852M	0.0%	$8.09	-12.2%	COM	125141101
MAS	MASCO CORP	33,196	$1.844M	0.0%	$54.65	0.0%	COM	574599106
—	WALGREENS BOOTS ALLIANCE INC	38,474	$1.81M	0.0%	$50.27	—	COM	931427108
SIG	SIGNET JEWELERS LIMITED	22,908	$1.809M	0.0%	$44.78	+55.7%	SHS	G81276100
RYAM	RAYONIER ADVANCED MATLS INC	240,723	$1.805M	0.0%	$4.63	+48.5%	COM	75508B104
MTCH	MATCH GROUP INC NEW	11,409	$1.791M	0.0%	$141.47	+5.2%	COM	57667L107
—	SELECTA BIOSCIENCES INC	430,052	$1.789M	0.0%	$4.17	—	COM	816212104
RCKY	ROCKY BRANDS INC	37,324	$1.777M	0.0%	$25.84	+92.4%	COM	774515100
NDSN	NORDSON CORP	7,440	$1.772M	0.0%	$205.72	+6.7%	COM	655663102
—	INTERCEPT PHARMACEUTICALS IN	118,095	$1.754M	0.0%	$22.85	—	COM	45845P108
GLPI	GAMING & LEISURE PPTYS INC	37,555	$1.74M	0.0%	$46.33	—	COM	36467J108
ROST	ROSS STORES INC	15,972	$1.739M	0.0%	$103.21	+10.4%	COM	778296103
NTAP	NETAPP INC	19,337	$1.736M	0.0%	$59.94	+26.7%	COM	64110D104
—	SCULPTOR CAP MGMT	61,560	$1.717M	0.0%	$26.75	—	COM CL A	811246107
O	REALTY INCOME CORP	26,159	$1.697M	0.0%	$47.35	+13.6%	COM	756109104
—	TEXTAINER GROUP HOLDINGS LTD	48,404	$1.69M	0.0%	$33.77	—	SHS	G8766E109
AXS	AXIS CAP HLDGS LTD	36,481	$1.68M	0.0%	$46.81	-5.4%	SHS	G0692U109
—	XILINX INC	11,041	$1.667M	0.0%	$115.67	—	COM	983919101
TRTX	TPG RE FIN TR INC	134,527	$1.665M	0.0%	$9.56	—	COM	87266M107
UNFI	UNITED NAT FOODS INC	34,031	$1.648M	0.0%	$35.40	0.0%	COM	911163103
—	WESTPORT FUEL SYSTEMS INC	497,700	$1.633M	0.0%	$3.97	—	COM NEW	960908309
—	QUOTIENT TECHNOLOGY INC	279,884	$1.629M	0.0%	$5.82	—	COM	749119103
STKL	SUNOPTA INC	181,200	$1.617M	0.0%	$5.11	+97.9%	COM	8676EP108
LAB	FLUIDIGM CORP DEL	244,116	$1.609M	0.0%	$6.53	+0.8%	COM	34385P108
WTI	W & T OFFSHORE INC	424,696	$1.58M	0.0%	$3.42	+4.4%	COM	92922P106
—	SOUTHWESTERN ENERGY CO	284,884	$1.578M	0.0%	$5.54	—	COM	845467109
—	TRUECAR INC	374,751	$1.559M	0.0%	$4.16	—	COM	89785L107
KOF	COCA-COLA FEMSA SAB DE CV	27,272	$1.535M	0.0%	$54.76	—	SPONSORD ADR REP	191241108
NBR	NABORS INDUSTRIES LTD	15,912	$1.535M	0.0%	$34.51	+152.0%	SHS	G6359F137
EPAM	EPAM SYS INC	2,687	$1.533M	0.0%	$533.66	+10.3%	COM	29414B104
QLYS	QUALYS INC	13,722	$1.527M	0.0%	$109.53	0.0%	COM	74758T303
PBI	PITNEY BOWES INC	211,766	$1.527M	0.0%	$5.69	+37.5%	COM	724479100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	230,118	$1.516M	0.0%	$6.59	—	SPONSORED ADR	05946K101
KSA	ISHARES TR	36,217	$1.514M	0.0%	$40.50	—	MSCI SAUDI ARBIA	46434V423
—	GOL LINHAS AEREAS INTELIGENT	197,542	$1.507M	0.0%	$7.63	—	SPON ADR PFD NEW	38045R206
SAP	SAP SE	11,025	$1.489M	0.0%	$136.62	—	SPON ADR	803054204
OKTA	OKTA INC	6,263	$1.486M	0.0%	$245.15	+1.3%	CL A	679295105
FLO	FLOWERS FOODS INC	62,791	$1.484M	0.0%	$19.57	0.0%	COM	343498101
—	BERRY CORP	205,505	$1.482M	0.0%	$6.68	—	COM	08579X101
PRG	PROG HOLDINGS INC	34,925	$1.467M	0.0%	$43.56	0.0%	COM NPV	74319R101
SMIN	ISHARES TR	24,390	$1.466M	0.0%	$57.03	—	MSCI INDIA SM CP	46429B614
LSAK	NET 1 UEPS TECHNOLOGIES INC	314,550	$1.463M	0.0%	$10.15	-56.9%	COM NEW	64107N206
—	EQUITRANS MIDSTREAM CORP	143,509	$1.455M	0.0%	$10.14	—	COM	294600101
—	SECUREWORKS CORP	73,097	$1.453M	0.0%	$14.71	—	CL A	81374A105
—	BLUEBIRD BIO INC	75,890	$1.45M	0.0%	$31.55	—	COM	09609G100
STNG	SCORPIO TANKERS INC	77,383	$1.435M	0.0%	$18.68	—	SHS	Y7542C130
BB	BLACKBERRY LTD	146,300	$1.422M	0.0%	$11.22	-6.5%	COM	09228F103
—	OZON HLDGS PLC	28,076	$1.416M	0.0%	$50.43	—	SPONSORED ADS	69269L104
—	DRAFTKINGS INC	29,352	$1.414M	0.0%	$48.17	—	COM CL A	26142R104
CVLG	COVENANT LOGISTICS GROUP INC	50,917	$1.408M	0.0%	$11.78	-9.0%	CL A	22284P105
—	ABIOMED INC	4,263	$1.388M	0.0%	$313.72	—	COM	003654100
RYAAY	RYANAIR HOLDINGS PLC	12,474	$1.373M	0.0%	$110.07	—	SPONSORED ADS	783513203
NBIS	YANDEX N V	17,148	$1.37M	0.0%	$79.89	—	SHS CLASS A	N97284108
—	SEAGEN INC	7,967	$1.353M	0.0%	$163.60	—	COM	81181C104
—	OVERSEAS SHIPHOLDING GROUP I	649,613	$1.351M	0.0%	$2.97	—	CL A NEW	69036R863
RAMP	LIVERAMP HLDGS INC	28,251	$1.334M	0.0%	$45.10	0.0%	COM	53815P108
—	ANSYS INC	3,901	$1.328M	0.0%	$322.19	—	COM	03662Q105
SSL	SASOL LTD	69,530	$1.31M	0.0%	$18.84	—	SPONSORED ADR	803866300
FTNT	FORTINET INC	4,457	$1.302M	0.0%	$42.69	+35.6%	COM	34959E109
CARG	CARGURUS INC	41,371	$1.299M	0.0%	$29.16	0.0%	COM CL A	141788109
—	CERNER CORP	18,422	$1.299M	0.0%	$72.14	—	COM	156782104
ETD	ETHAN ALLEN INTERIORS INC	54,385	$1.289M	0.0%	$14.43	+25.7%	COM	297602104
—	PIERIS PHARMACEUTICALS INC	248,308	$1.284M	0.0%	$5.17	—	COM	720795103
HZO	MARINEMAX INC	26,161	$1.269M	0.0%	$50.47	-1.1%	COM	567908108
—	LAM RESEARCH CORP	2,205	$1.255M	0.0%	$614.49	—	COM	512807108
DCBO	DOCEBO INC	17,200	$1.254M	0.0%	$73.52	0.0%	COM	25609L105
TREE	LENDINGTREE INC NEW	8,868	$1.24M	0.0%	$211.93	—	COM	52603B107
RRGB	RED ROBIN GOURMET BURGERS IN	53,790	$1.24M	0.0%	$13.67	+88.4%	COM	75689M101
AKBA	AKEBIA THERAPEUTICS INC	430,671	$1.24M	0.0%	$3.16	-9.5%	COM	00972D105
KR	KROGER CO	30,553	$1.235M	0.0%	$33.11	+15.5%	COM	501044101
—	CUTERA INC	26,394	$1.23M	0.0%	$46.60	—	COM	232109108
PCAR	PACCAR INC	15,557	$1.228M	0.0%	$49.14	-5.4%	COM	693718108
CAAP	CORPORACION AMER ARPTS S A	217,806	$1.226M	0.0%	$3.21	+71.0%	COM	L1995B107
COLM	COLUMBIA SPORTSWEAR CO	12,762	$1.223M	0.0%	$97.70	-3.5%	COM	198516106
—	SIERRA WIRELESS INC	78,700	$1.217M	0.0%	$15.46	—	COM	826516106
—	ORGANIGRAM HLDGS INC	518,100	$1.193M	0.0%	$2.30	—	COM	68620P101
LOMA	LOMA NEGRA C I A S A MTN 14	167,122	$1.192M	0.0%	$6.47	—	SPONSORED ADS	54150E104
IONS	IONIS PHARMACEUTICALS INC	35,536	$1.192M	0.0%	$37.68	0.0%	COM	462222100
—	GOLDEN STAR RES LTD CDA	495,774	$1.173M	0.0%	$3.73	—	COM	38119T807
—	BRIGHTCOVE INC	101,314	$1.169M	0.0%	$11.54	—	COM	10921T101
RMBS	RAMBUS INC DEL	52,388	$1.163M	0.0%	$23.54	0.0%	COM	750917106
VET	VERMILION ENERGY INC	117,200	$1.157M	0.0%	$7.32	0.0%	COM	923725105
DHX	DHI GROUP INC	242,528	$1.154M	0.0%	$3.56	+10.1%	COM	23331S100
—	ZUORA INC	69,257	$1.148M	0.0%	$16.58	—	COM CL A	98983V106
—	ANGI INC	93,011	$1.148M	0.0%	$12.34	—	COM CL A NEW	00183L102
—	COMSCORE INC	294,350	$1.148M	0.0%	$4.06	—	COM	20564W105
NET	CLOUDFLARE INC	10,092	$1.137M	0.0%	$119.48	0.0%	CL A COM	18915M107
ARES	ARES MANAGEMENT CORPORATION	15,068	$1.112M	0.0%	$63.14	0.0%	CL A COM STK	03990B101
FANG	DIAMONDBACK ENERGY INC	11,742	$1.112M	0.0%	$65.95	0.0%	COM	25278X109
—	CONCERT PHARMACEUTICALS INC	339,837	$1.111M	0.0%	$21.68	—	COM	206022105
LEN	LENNAR CORP	11,849	$1.11M	0.0%	$86.71	+7.0%	CL A	526057104
BHR	BRAEMAR HOTELS & RESORTS INC	226,641	$1.099M	0.0%	$5.90	—	COM	10482B101
NPKI	NEWPARK RES INC	329,945	$1.089M	0.0%	$2.12	+33.4%	COM PAR $.01NEW	651718504
—	CONSOL ENERGY INC NEW	41,567	$1.082M	0.0%	$19.84	—	COM	20854L108
PH	PARKER-HANNIFIN CORP	3,855	$1.078M	0.0%	$291.08	-3.6%	COM	701094104
MT	ARCELORMITTAL SA LUXEMBOURG	35,641	$1.075M	0.0%	$9.90	—	NY REGISTRY SH	03938L203
—	SIRIUS XM HOLDINGS INC	176,069	$1.074M	0.0%	$5.69	—	COM	82968B103
—	GRAN TIERRA ENERGY INC	1,457,057	$1.073M	0.0%	$1.79	—	COM	38500T101
—	CEDAR REALTY TRUST INC	49,298	$1.069M	0.0%	$13.26	—	COM NEW	150602605
ARW	ARROW ELECTRS INC	9,316	$1.046M	0.0%	$71.90	+60.8%	COM	042735100
VOYA	VOYA FINANCIAL INC	16,806	$1.032M	0.0%	$48.19	+21.5%	COM	929089100
PTON	PELOTON INTERACTIVE INC	11,851	$1.032M	0.0%	$122.22	-9.6%	CL A COM	70614W100
ATEN	A10 NETWORKS INC	75,267	$1.015M	0.0%	$12.13	0.0%	COM	002121101
DG	DOLLAR GEN CORP NEW	4,772	$1.012M	0.0%	$169.51	+24.1%	COM	256677105
UUUU	ENERGY FUELS INC	144,162	$1.011M	0.0%	$5.70	0.0%	COM NEW	292671708
MKTX	MARKETAXESS HLDGS INC	2,387	$1.004M	0.0%	$483.80	-10.3%	COM	57060D108
ENVA	ENOVA INTL INC	29,020	$1.003M	0.0%	$32.63	0.0%	COM	29357K103
REYN	REYNOLDS CONSUMER PRODS INC	36,601	$1.001M	0.0%	$24.44	0.0%	COM	76171L106
ULTA	ULTA BEAUTY INC	2,770	$1M	0.0%	$310.74	+16.2%	COM	90384S303
WAT	WATERS CORP	2,780	$993K	0.0%	$391.72	0.0%	COM	941848103
FOXA	FOX CORP	24,734	$992K	0.0%	$33.05	+5.2%	CL A COM	35137L105
CVGI	COMMERCIAL VEH GROUP INC	104,332	$987K	0.0%	$7.58	+24.8%	COM	202608105
NRIM	NORTHRIM BANCORP INC	23,200	$986K	0.0%	$7.51	+15.2%	COM	666762109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	73,417	$982K	0.0%	$16.14	0.0%	COM	01988P108
CARS	CARS COM INC	77,543	$981K	0.0%	$13.49	-6.2%	COM	14575E105
SSD	SIMPSON MFG INC	9,166	$980K	0.0%	$88.98	+20.0%	COM	829073105
—	ARENA PHARMACEUTICALS INC	16,360	$974K	0.0%	$59.54	—	COM NEW	040047607
AMR	ALPHA METALLURGICAL RESOUR I	19,479	$970K	0.0%	$34.08	0.0%	COM	020764106
CUBI	CUSTOMERS BANCORP INC	22,163	$953K	0.0%	$21.99	+77.0%	COM	23204G100
—	ALUMINUM CORP CHINA LIMITED	50,345	$941K	0.0%	$18.69	—	SPON ADR H SHS	022276109
SJM	SMUCKER J M CO	7,680	$922K	0.0%	$103.17	+6.4%	COM NEW	832696405
IPGP	IPG PHOTONICS CORP	5,806	$920K	0.0%	$183.72	0.0%	COM	44980X109
JKHY	HENRY JACK & ASSOC INC	5,592	$917K	0.0%	$162.72	0.0%	COM	426281101
—	SEASPINE HLDGS CORP	57,752	$908K	0.0%	$11.72	—	COM	81255T108
—	PIXELWORKS INC	190,035	$908K	0.0%	$4.78	—	COM NEW	72581M305
REI	RING ENERGY INC	305,138	$900K	0.0%	$1.92	+33.1%	COM	76680V108
—	JOUNCE THERAPEUTICS INC	120,898	$898K	0.0%	$6.63	—	COM	481116101
MITK	MITEK SYS INC	48,348	$894K	0.0%	$20.27	0.0%	COM NEW	606710200
QUAD	QUAD / GRAPHICS INC	210,157	$893K	0.0%	$11.47	-64.0%	COM CL A	747301109
NSA	NATIONAL STORAGE AFFILIATES	16,858	$890K	0.0%	$51.53	—	COM SHS BEN IN	637870106
—	REATA PHARMACEUTICALS INC	8,795	$885K	0.0%	$100.63	—	CL A	75615P103
BUR	BURFORD CAP LTD	80,331	$883K	0.0%	$10.62	0.0%	ORD SHS	G17977110
—	HOMOLOGY MEDICINES INC	111,879	$880K	0.0%	$7.42	—	COM	438083107
PHI	PLDT INC	26,737	$871K	0.0%	$27.34	—	SPONSORED ADR	69344D408
—	CHEETAH MOBILE INC	530,282	$864K	0.0%	$7.72	—	ADR	163075104
—	CONFORMIS INC	647,926	$862K	0.0%	$1.29	—	COM	20717E101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,243	$861K	0.0%	$98.19	+71.0%	COM	49338L103
ORANY	ORANGE	78,641	$852K	0.0%	$10.96	—	SPONSORED ADR	684060106
SVC	SERVICE PPTYS TR	75,934	$851K	0.0%	$12.20	—	COM SH BEN INT	81761L102
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,765	$847K	0.0%	$53.73	—	SPON ADR SER B	833635105
VAC	MARRIOTT VACATIONS WORLDWIDE	5,293	$833K	0.0%	$151.49	0.0%	COM	57164Y107
—	BLUEGREEN VACATIONS HLDG COR	32,058	$827K	0.0%	$17.73	—	CLASS A	096308101
NG	NOVAGOLD RES INC	118,200	$813K	0.0%	$9.83	-24.6%	COM NEW	66987E206
—	EARTHSTONE ENERGY INC	87,557	$806K	0.0%	$9.06	—	CL A	27032D304
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,574	$801K	0.0%	$36.17	0.0%	COM	00650F109
—	ADVERUM BIOTECHNOLOGIES INC	368,405	$799K	0.0%	$2.17	—	COM	00773U108
—	VENATOR MATLS PLC	277,405	$791K	0.0%	$3.20	—	SHS	G9329Z100
TPH	TRI POINTE HOMES INC	37,433	$787K	0.0%	$22.54	0.0%	COM	87265H109
QTRX	QUANTERIX CORP	15,744	$784K	0.0%	$51.55	0.0%	COM	74766Q101
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,990	$782K	0.0%	$249.59	+35.1%	CL A	98980L101
CL	COLGATE PALMOLIVE CO	10,286	$777K	0.0%	$62.05	+15.5%	COM	194162103
GIS	GENERAL MLS INC	12,799	$766K	0.0%	$50.97	0.0%	COM	370334104
—	BOTTOMLINE TECH DEL INC	19,389	$762K	0.0%	$39.30	—	COM	101388106
MGNX	MACROGENICS INC	36,268	$759K	0.0%	$24.09	0.0%	COM	556099109
SPOK	SPOK HLDGS INC	74,043	$757K	0.0%	$8.98	0.0%	COM	84863T106
RRX	REGAL BELOIT CORP	5,013	$754K	0.0%	$143.47	0.0%	COM	758750103
IOVA	IOVANCE BIOTHERAPEUTICS INC	30,552	$753K	0.0%	$23.56	0.0%	COM	462260100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,962	$752K	0.0%	$20.35	+36.2%	SHS	G6331P104
PRKS	SEAWORLD ENTMT INC	13,581	$751K	0.0%	$50.35	0.0%	COM	81282V100
—	HORIZON THERAPEUTICS PUB L	6,833	$748K	0.0%	$109.47	—	SHS	G46188101
IMOS	CHIPMOS TECHNOLOGIES INC	21,706	$743K	0.0%	$23.12	—	SPONSORD ADS NEW	16965P202
PK	PARK HOTELS & RESORTS INC	38,464	$736K	0.0%	$19.13	—	COM	700517105
GEO	GEO GROUP INC NEW	98,207	$734K	0.0%	$7.01	+4.8%	COM	36162J106
CVEO	CIVEO CORP CDA	32,267	$726K	0.0%	$11.04	+82.3%	COM NEW	17878Y207
—	SUTRO BIOPHARMA INC	38,407	$726K	0.0%	$19.96	—	COM	869367102
—	AVALARA INC	4,091	$715K	0.0%	$174.77	—	COM	05338G106
HVT	HAVERTY FURNITURE COS INC	20,986	$707K	0.0%	$29.11	+27.8%	COM	419596101
UHS	UNIVERSAL HLTH SVCS INC	5,044	$698K	0.0%	$147.91	0.0%	CL B	913903100
—	BLUE APRON HLDGS INC	94,748	$696K	0.0%	$7.35	—	CL A NEW	09523Q200
ZTO	ZTO EXPRESS CAYMAN INC	22,610	$693K	0.0%	$30.65	—	SPONSORED ADS A	98980A105
CMG	CHIPOTLE MEXICAN GRILL INC	380	$691K	0.0%	$26.30	+38.3%	COM	169656105
LII	LENNOX INTL INC	2,342	$689K	0.0%	$262.04	+18.1%	COM	526107107
IMVT	IMMUNOVANT INC	78,051	$678K	0.0%	$9.02	0.0%	COM	45258J102
AVAL	GRUPO AVAL ACCIONES Y VALORE	117,245	$678K	0.0%	$7.00	—	SPONSORED ADS	40053W101
NNBR	NN INC	129,031	$677K	0.0%	$6.53	-7.9%	COM	629337106
LNSR	LENSAR INC	85,352	$672K	0.0%	$8.58	-5.4%	COM	52634L108
OVID	OVID THERAPEUTICS INC	199,573	$671K	0.0%	$3.92	-6.9%	COM	690469101
—	EMCORE CORP	89,593	$670K	0.0%	$5.48	—	COM NEW	290846203
APAM	ARTISAN PARTNERS ASSET MGMT	13,625	$667K	0.0%	$33.87	+0.5%	CL A	04316A108
—	CONSOLIDATED COMM HLDGS INC	72,409	$665K	0.0%	$9.05	—	COM	209034107
KEP	KOREA ELEC PWR CORP	67,225	$664K	0.0%	$9.88	—	SPONSORED ADR	500631106
ACRE	ARES COML REAL ESTATE CORP	43,433	$655K	0.0%	$14.49	—	COM	04013V108
CLDX	CELLDEX THERAPEUTICS INC NEW	12,117	$654K	0.0%	$27.45	+70.9%	COM NEW	15117B202
—	BLUCORA INC	41,871	$653K	0.0%	$15.60	—	COM	095229100
ARI	APOLLO COML REAL EST FIN INC	43,940	$652K	0.0%	$15.33	—	COM	03762U105
—	TATA MTRS LTD	29,091	$652K	0.0%	$14.84	—	SPONSORED ADR	876568502
MUSA	MURPHY USA INC	3,859	$645K	0.0%	$147.50	0.0%	COM	626755102
—	PLAYAGS INC	81,115	$639K	0.0%	$5.82	—	COM	72814N104
CMRE	COSTAMARE INC	41,176	$638K	0.0%	$11.10	0.0%	SHS	Y1771G102
XPEV	XPENG INC	17,686	$629K	0.0%	$35.56	—	ADS	98422D105
NFG	NATIONAL FUEL GAS CO	11,910	$626K	0.0%	$51.80	0.0%	COM	636180101
PHR	PHREESIA INC	10,070	$621K	0.0%	$66.72	0.0%	COM	71944F106
—	CERIDIAN HCM HLDG INC	5,500	$619K	0.0%	$105.00	0.0%	COM	15677J108
RELX	RELX PLC	21,285	$614K	0.0%	$28.85	—	SPONSORED ADR	759530108
ALEC	ALECTOR INC	26,676	$609K	0.0%	$28.01	0.0%	COM	014442107
—	VIVINT SMART HOME INC	63,944	$604K	0.0%	$13.08	—	COM CL A	928542109
—	MEI PHARMA INC	218,366	$603K	0.0%	$2.71	—	COM NEW	55279B202
NAT	NORDIC AMERICAN TANKERS LIMI	233,443	$598K	0.0%	$3.29	-23.6%	COM	G65773106
FBP	FIRST BANCORP P R	45,288	$596K	0.0%	$10.67	0.0%	COM NEW	318672706
GOLD	A-MARK PRECIOUS METALS INC	9,891	$594K	0.0%	$23.10	+9.4%	COM	00181T107
PRLB	PROTO LABS INC	8,912	$594K	0.0%	$78.12	0.0%	COM	743713109
YELLQ	YELLOW CORP	104,031	$588K	0.0%	$6.46	-10.1%	COM	985510106
ACR	ACRES COMMERCIAL REALTY CORP	36,295	$587K	0.0%	$16.06	—	COM NEW	00489Q102
ATEX	ANTERIX INC	9,646	$586K	0.0%	$46.03	+27.4%	COM	03676C100
VMD	VIEMED HEALTHCARE INC	105,600	$586K	0.0%	$8.06	-19.3%	COM	92663R105
GOSS	GOSSAMER BIO INC	46,506	$585K	0.0%	$9.21	0.0%	COM	38341P102
SOHU	SOHU COM LTD	27,541	$574K	0.0%	$13.18	—	SPONSORED ADS	83410S108
BSET	BASSETT FURNITURE INDS INC	31,530	$571K	0.0%	$10.12	+64.1%	COM	070203104
OPLN	KAR AUCTION SVCS INC	34,826	$571K	0.0%	$16.87	0.0%	COM	48238T109
ORMP	ORAMED PHARMACEUTICALS INC	25,854	$568K	0.0%	$15.88	0.0%	COM NEW	68403P203
ABBV	ABBVIE INC	5,241	$565K	0.0%	$76.04	+27.9%	COM	00287Y109
VEEV	VEEVA SYS INC	1,942	$560K	0.0%	$235.86	+34.6%	CL A COM	922475108
ZVOI	ZOVIO INC	232,712	$556K	0.0%	$4.98	-50.4%	COM	98979V102
—	GREENHILL & CO INC	37,982	$555K	0.0%	$15.91	—	COM	395259104
WLFC	WILLIS LEASE FIN CORP	14,835	$552K	0.0%	$27.53	+43.0%	COM	970646105
—	HAWAIIAN HOLDINGS INC	25,437	$551K	0.0%	$21.66	—	COM	419879101
—	GOODRICH PETE CORP	23,296	$551K	0.0%	$16.17	—	COM PAR	382410843
TLYS	TILLYS INC	39,048	$547K	0.0%	$8.35	+70.6%	CL A	886885102
ACGL	ARCH CAP GROUP LTD	14,237	$544K	0.0%	$37.66	0.0%	ORD	G0450A105
—	ASSEMBLY BIOSCIENCES INC	156,415	$544K	0.0%	$4.51	—	COM	045396108
SENEA	SENECA FOODS CORP NEW	11,094	$535K	0.0%	$33.13	+52.4%	CL A	817070501
ERIE	ERIE INDTY CO	2,995	$534K	0.0%	$189.35	-11.5%	CL A	29530P102
RILY	B. RILEY FINANCIAL INC	8,906	$526K	0.0%	$65.54	0.0%	COM	05580M108
—	PACWEST BANCORP DEL	11,583	$525K	0.0%	$45.33	—	COM	695263103
RGP	RESOURCES CONNECTION INC	33,252	$525K	0.0%	$14.60	+3.0%	COM	76122Q105
—	TRICIDA INC	111,075	$515K	0.0%	$4.80	—	COM	89610F101
LI	LI AUTO INC	19,465	$512K	0.0%	$26.30	—	SPONSORED ADS	50202M102
—	TRIPLE-S MGMT CORP	14,351	$508K	0.0%	$20.42	—	COM	896749108
GE	GENERAL ELECTRIC CO	4,903	$505K	0.0%	$62.95	0.0%	COM NEW	369604301
ITUB	ITAU UNIBANCO HLDG S A	95,755	$505K	0.0%	$6.01	—	SPON ADR REP PFD	465562106
BKU	BANKUNITED INC	11,950	$500K	0.0%	$35.13	0.0%	COM	06652K103
—	WW INTL INC	27,317	$499K	0.0%	$35.49	—	COM	98262P101
KHC	KRAFT HEINZ CO	13,553	$499K	0.0%	$31.26	-2.3%	COM	500754106
—	USA TRUCK INC	32,551	$497K	0.0%	$12.74	—	COM	902925106
—	LIVEXLIVE MEDIA INC	164,967	$493K	0.0%	$3.08	—	COM NEW	53839L208
AKAM	AKAMAI TECHNOLOGIES INC	4,703	$492K	0.0%	$114.26	0.0%	COM	00971T101
CRUS	CIRRUS LOGIC INC	5,905	$486K	0.0%	$83.18	0.0%	COM	172755100
—	SEELOS THERAPEUTICS INC	201,526	$486K	0.0%	$2.41	—	COM	81577F109
—	EXTERRAN CORP	109,415	$486K	0.0%	$4.31	—	COM	30227H106
—	NANOSTRING TECHNOLOGIES INC	10,104	$485K	0.0%	$63.28	—	COM	63009R109
HBIO	HARVARD BIOSCIENCE INC	69,312	$484K	0.0%	$3.50	+127.1%	COM	416906105
VRSN	VERISIGN INC	2,349	$482K	0.0%	$196.77	+10.4%	COM	92343E102
—	TEEKAY TANKERS LTD	33,005	$480K	0.0%	$14.08	—	CL A	Y8565N300
—	HEIDRICK & STRUGGLES INTL IN	10,705	$478K	0.0%	$34.88	—	COM	422819102
PRTA	PROTHENA CORP PLC	6,690	$477K	0.0%	$62.11	0.0%	SHS	G72800108
—	SURGALIGN HOLDINGS INC	432,729	$472K	0.0%	$1.78	—	COM	86882C105
NEOG	NEOGEN CORP	10,778	$468K	0.0%	$43.50	0.0%	COM	640491106
UPLD	UPLAND SOFTWARE INC	13,898	$465K	0.0%	$37.48	0.0%	COM	91544A109
HCM	HUTCHMED CHINA LTD	12,652	$463K	0.0%	$36.60	—	SPONSORED ADS	44842L103
—	SYROS PHARMACEUTICALS INC	103,307	$462K	0.0%	$5.19	—	COM	87184Q107
MCB	METROPOLITAN BK HLDG CORP	5,462	$460K	0.0%	$45.97	+57.4%	COM	591774104
ALT	ALTIMMUNE INC	40,435	$457K	0.0%	$12.16	0.0%	COM NEW	02155H200
PRGS	PROGRESS SOFTWARE CORP	9,177	$451K	0.0%	$46.02	0.0%	COM	743312100
BW	BABCOCK & WILCOX ENTERPRISES	70,283	$451K	0.0%	$5.92	+17.9%	COM	05614L209
—	LANNET INC	150,308	$451K	0.0%	$3.00	—	COM	516012101
SNDR	SCHNEIDER NATIONAL INC	19,752	$449K	0.0%	$22.10	0.0%	CL B	80689H102
CPA	COPA HOLDINGS SA	5,510	$448K	0.0%	$63.58	0.0%	CL A	P31076105
TYL	TYLER TECHNOLOGIES INC	964	$442K	0.0%	$403.53	+18.3%	COM	902252105
OSUR	ORASURE TECHNOLOGIES INC	38,947	$440K	0.0%	$10.98	0.0%	COM	68554V108
ASC	ARDMORE SHIPPING CORP	105,321	$437K	0.0%	$3.36	-10.2%	COM	Y0207T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,821	$435K	0.0%	$185.02	-12.5%	COM	874054109
CVI	CVR ENERGY INC	26,028	$434K	0.0%	$12.50	-19.6%	COM	12662P108
EVER	EVERQUOTE INC	23,020	$429K	0.0%	$23.93	0.0%	COM CL A	30041R108
—	SAFEGUARD SCIENTIFICS INC	47,587	$423K	0.0%	$9.03	—	COM NEW	786449207
IBCP	INDEPENDENT BK CORP MICH	19,642	$422K	0.0%	$15.86	+10.2%	COM NEW	453838609
—	MODEL N INC	12,593	$422K	0.0%	$33.51	—	COM	607525102
—	CHINA LIFE INS CO LTD	51,390	$419K	0.0%	$8.15	—	SPON ADR REP H	16939P106
RMNI	RIMINI STR INC DEL	43,231	$417K	0.0%	$8.67	0.0%	COM	76674Q107
CENX	CENTURY ALUM CO	30,870	$415K	0.0%	$12.57	0.0%	COM	156431108
NABL	N-ABLE INC	32,930	$409K	0.0%	$13.70	0.0%	COMMON STOCK	62878D100
MITT	AG MTG INVT TR INC	35,794	$409K	0.0%	$11.43	—	COM NEW	001228501
GH	GUARDANT HEALTH INC	3,249	$406K	0.0%	$138.08	-14.0%	COM	40131M109
TV	GRUPO TELEVISA S A B	36,914	$405K	0.0%	$14.28	—	SPON ADR REP ORD	40049J206
VIV	TELEFONICA BRASIL SA	51,636	$401K	0.0%	$8.50	—	NEW ADR	87936R205
VHI	VALHI INC NEW	16,946	$395K	0.0%	$11.88	+97.9%	COM	918905209
MTDR	MATADOR RES CO	10,377	$395K	0.0%	$9.77	+213.9%	COM	576485205
—	LIONS GATE ENTMNT CORP	30,165	$392K	0.0%	$12.24	—	CL B NON VTG	535919500
—	ELEVATE CREDIT INC	94,584	$391K	0.0%	$3.44	—	COM	28621V101
NOTV	INOTIV INC	13,349	$390K	0.0%	$29.10	0.0%	COM	45783Q100
VST	VISTRA CORP	22,759	$389K	0.0%	$16.45	+2.8%	COM	92840M102
MCFT	MASTERCRAFT BOAT HLDGS INC	15,516	$389K	0.0%	$27.93	-8.3%	COM	57637H103
ARGX	ARGENX SE	1,286	$388K	0.0%	$301.71	—	SPONSORED ADR	04016X101
—	COMPANHIA PARANAENSE ENERG C	59,364	$388K	0.0%	$6.54	—	SPON ADS	20441B605
BCIC	PORTMAN RIDGE FIN CORP	15,797	$385K	0.0%	$13.41	0.0%	COM NEW	73688F201
—	EVANS BANCORP INC	10,050	$385K	0.0%	$34.83	—	COM NEW	29911Q208
—	MULTIPLAN CORPORATION	68,264	$384K	0.0%	$5.63	—	COM	62548M100
AFG	AMERICAN FINL GROUP INC OHIO	3,037	$382K	0.0%	$88.10	0.0%	COM	025932104
SAVA	CASSAVA SCIENCES INC	6,137	$381K	0.0%	$83.46	0.0%	COM	14817C107
JCI	JOHNSON CTLS INTL PLC	5,591	$381K	0.0%	$66.23	0.0%	SHS	G51502105
HESM	HESS MIDSTREAM LP	13,396	$378K	0.0%	$17.77	0.0%	CL A SHS	428103105
TIPT	TIPTREE INC	37,704	$378K	0.0%	$10.55	-7.3%	COM	88822Q103
PNW	PINNACLE WEST CAP CORP	5,200	$376K	0.0%	$65.26	0.0%	COM	723484101
MGIC	MAGIC SOFTWARE ENTERPRISES L	18,814	$376K	0.0%	$9.77	+62.5%	ORD	559166103
—	AVROBIO INC	66,866	$373K	0.0%	$5.58	—	COM	05455M100
PCB	PCB BANCORP	18,695	$372K	0.0%	$16.54	+13.4%	COM	69320M109
LFVN	LIFEVANTAGE CORP	53,789	$364K	0.0%	$11.85	-37.9%	COM NEW	53222K205
FORR	FORRESTER RESH INC	7,384	$364K	0.0%	$46.91	0.0%	COM	346563109
—	ODONATE THERAPEUTICS INC	124,179	$361K	0.0%	$3.45	—	COM	676079106
VMC	VULCAN MATLS CO	2,136	$361K	0.0%	$140.51	+23.1%	COM	929160109
CSGS	CSG SYS INTL INC	7,481	$361K	0.0%	$42.61	0.0%	COM	126349109
DOMO	DOMO INC	4,244	$358K	0.0%	$85.60	0.0%	COM CL B	257554105
—	TRILLIUM THERAPEUTICS INC	20,200	$355K	0.0%	$12.88	—	COM NEW	89620X506
—	BENEFITFOCUS INC	31,810	$353K	0.0%	$11.10	—	COM	08180D106
—	G1 THERAPEUTICS INC	26,211	$352K	0.0%	$13.43	—	COM	3621LQ109
—	CITIUS PHARMACEUTICALS INC	172,738	$351K	0.0%	$2.03	—	COM NEW	17322U207
CEVA	CEVA INC	8,178	$349K	0.0%	$45.36	0.0%	COM	157210105
CDXS	CODEXIS INC	14,904	$347K	0.0%	$23.66	0.0%	COM	192005106
ASYS	AMTECH SYS INC	30,059	$344K	0.0%	$8.74	+17.2%	COM PAR $0.01N	032332504
—	PHOENIX NEW MEDIA LTD	266,997	$342K	0.0%	$3.05	—	SPONSORED ADS	71910C103
—	CARROLS RESTAURANT GROUP INC	93,308	$342K	0.0%	$6.34	—	COM	14574X104
ATLO	AMES NATL CORP	14,608	$340K	0.0%	$20.31	-5.7%	COM	031001100
RSI	RUSH STREET INTERACTIVE INC	17,537	$337K	0.0%	$13.68	0.0%	COM	782011100
—	SERES THERAPEUTICS INC	47,981	$334K	0.0%	$18.10	—	COM	81750R102
—	COMMUNITY FINL CORP MD	9,042	$333K	0.0%	$34.49	—	COM	20368X101
—	TRANSGLOBE ENERGY CORP	151,100	$330K	0.0%	$1.80	—	COM	893662106
—	SURFACE ONCOLOGY INC	43,300	$328K	0.0%	$7.58	—	COM	86877M209
—	RELIANT BANCORP INC	10,358	$327K	0.0%	$28.63	—	COM	75956B101
TBPH	THERAVANCE BIOPHARMA INC	44,237	$327K	0.0%	$11.19	0.0%	COM	G8807B106
LPG	DORIAN LPG LTD	26,232	$326K	0.0%	$12.49	0.0%	SHS USD	Y2106R110
CRD/A	CRAWFORD & CO	36,075	$324K	0.0%	$8.10	+6.4%	CL A	224633206
BRSP	BRIGHTSPIRE CAPITAL INC	34,141	$321K	0.0%	$9.40	—	COM CL A	10949T109
DOX	AMDOCS LTD	4,245	$321K	0.0%	$70.39	0.0%	SHS	G02602103
PRQR	PROQR THRAPEUTICS N V	38,359	$321K	0.0%	$6.53	0.0%	SHS EURO	N71542109
MORN	MORNINGSTAR INC	1,238	$321K	0.0%	$242.63	+8.3%	COM	617700109
—	LUMOS PHARMA INC	33,427	$318K	0.0%	$8.74	—	COM	55028X109
—	MRC GLOBAL INC	43,122	$317K	0.0%	$8.06	—	COM	55345K103
CAJPY	CANON INC	12,972	$316K	0.0%	$18.86	—	SPONSORED ADR	138006309
EZPW	EZCORP INC	41,656	$315K	0.0%	$6.42	0.0%	CL A NON VTG	302301106
FRST	PRIMIS FINANCIAL CORP	21,757	$315K	0.0%	$12.69	+0.3%	COM	74167B109
BBW	BUILD-A-BEAR WORKSHOP INC	18,550	$314K	0.0%	$10.16	+36.4%	COM	120076104
GAIA	GAIA INC NEW	32,803	$311K	0.0%	$11.01	-4.3%	CL A	36269P104
—	PROVENTION BIO INC	48,483	$310K	0.0%	$6.39	—	COM	74374N102
TXT	TEXTRON INC	4,382	$306K	0.0%	$69.91	0.0%	COM	883203101
XNET	XUNLEI LTD	106,922	$306K	0.0%	$4.46	—	SPONSORED ADR	98419E108
RELL	RICHARDSON ELECTRS LTD	31,480	$305K	0.0%	$6.41	+18.5%	COM	763165107
HSTM	HEALTHSTREAM INC	10,647	$304K	0.0%	$29.21	0.0%	COM	42222N103
PINS	PINTEREST INC	5,938	$303K	0.0%	$25.90	+137.2%	CL A	72352L106
BBAR	BANCO BBVA ARGENTINA S A	77,781	$303K	0.0%	$3.90	—	SPONSORED ADS	058934100
—	CHAMPIONX CORPORATION	13,456	$301K	0.0%	$22.37	—	COM	15872M104
MPB	MID PENN BANCORP INC	10,853	$299K	0.0%	$23.45	-1.1%	COM	59540G107
FSTR	FOSTER L B CO	18,958	$294K	0.0%	$15.23	+12.3%	COM	350060109
—	CLOVIS ONCOLOGY INC	65,082	$290K	0.0%	$4.46	—	COM	189464100
NBN	NORTHEAST BK LEWISTON ME	8,610	$290K	0.0%	$28.95	+10.6%	COM	66405S100
BEKE	KE HLDGS INC	15,826	$289K	0.0%	$39.33	—	SPONSORED ADS	482497104
—	SIO GENE THERAPIES INC	132,321	$287K	0.0%	$2.73	—	COMMON	829399104
—	DEL TACO RESTAURANTS INC NEW	32,871	$287K	0.0%	$8.73	—	COM	245496104
—	FIBROGEN INC	27,980	$286K	0.0%	$26.32	—	COM	31572Q808
—	ATARA BIOTHERAPEUTICS INC	15,964	$286K	0.0%	$17.92	—	COM	046513107
UEC	URANIUM ENERGY CORP	93,787	$286K	0.0%	$2.51	0.0%	COM	916896103
ARQ	ADVANCED EMISSIONS SOLUTIONS	44,650	$285K	0.0%	$6.61	+4.0%	COM	00770C101
BWFG	BANKWELL FINL GROUP INC	9,643	$284K	0.0%	$25.83	0.0%	COM	06654A103
CTMX	CYTOMX THERAPEUTICS INC	54,945	$280K	0.0%	$5.35	0.0%	COM	23284F105
—	CONTANGO OIL & GAS CO	60,971	$279K	0.0%	$4.58	—	COM NEW	21075N204
ESCA	ESCALADE INC	14,771	$279K	0.0%	$14.56	+25.8%	COM	296056104
BCBP	BCB BANCORP INC	18,867	$278K	0.0%	$10.47	+9.6%	COM	055298103
BZH	BEAZER HOMES USA INC	16,053	$277K	0.0%	$17.90	0.0%	COM NEW	07556Q881
OIS	OIL STS INTL INC	42,813	$274K	0.0%	$4.04	+49.0%	COM	678026105
OGE	OGE ENERGY CORP	8,300	$274K	0.0%	$34.53	0.0%	COM	670837103
—	LIBERTY MEDIA CORP DEL	5,780	$274K	0.0%	$47.36	—	COM C SIRIUSXM	531229607
BGSF	BGSF INC	21,229	$272K	0.0%	$8.12	-0.9%	COM	05601C105
FBIZ	FIRST BUSINESS FINL SVCS INC	9,398	$270K	0.0%	$23.36	+5.4%	COM	319390100
CCNE	CNB FINL CORP PA	10,996	$268K	0.0%	$20.77	+1.0%	COM	126128107
CDW	CDW CORP	1,466	$267K	0.0%	$129.51	+38.2%	COM	12514G108
PRGO	PERRIGO CO PLC	5,635	$267K	0.0%	$44.50	0.0%	SHS	G97822103
DK	DELEK US HLDGS INC NEW	14,791	$266K	0.0%	$14.58	0.0%	COM	24665A103
HBCP	HOME BANCORP INC	6,864	$265K	0.0%	$30.38	+9.5%	COM	43689E107
—	RAMACO RES INC	21,319	$262K	0.0%	$12.29	—	COM	75134P303
DLAPQ	DELTA APPAREL INC	9,476	$259K	0.0%	$19.78	+53.5%	COM	247368103
LHX	L3HARRIS TECHNOLOGIES INC	1,171	$258K	0.0%	$207.74	0.0%	COM	502431109
SIBN	SI-BONE INC	12,020	$257K	0.0%	$25.30	0.0%	COM	825704109
—	ENETI INC	15,168	$253K	0.0%	$18.30	—	COM	Y2294C107
BLDR	BUILDERS FIRSTSOURCE INC	4,868	$252K	0.0%	$48.84	0.0%	COM	12008R107
SXC	SUNCOKE ENERGY INC	40,025	$251K	0.0%	$6.87	0.0%	COM	86722A103
—	MINERVA NEUROSCIENCES INC	143,761	$250K	0.0%	$2.31	—	COM	603380106
—	BRIGHAM MINERALS INC	13,051	$250K	0.0%	$19.16	—	CL A COM	10918L103
SAH	SONIC AUTOMOTIVE INC	4,727	$248K	0.0%	$50.67	0.0%	CL A	83545G102
—	VOCERA COMMUNICATIONS INC	5,413	$248K	0.0%	$45.82	—	COM	92857F107
—	GLYCOMIMETICS INC	112,298	$246K	0.0%	$3.96	—	COM	38000Q102
OSBC	OLD SECOND BANCORP INC ILL	18,814	$246K	0.0%	$12.50	-9.9%	COM	680277100
—	CASTLIGHT HEALTH INC	156,000	$245K	0.0%	$1.57	—	CL B	14862Q100
—	HUANENG PWR INTL INC	11,614	$244K	0.0%	$21.01	—	SPON ADR H SHS	443304100
—	AMER SOFTWARE INC	10,212	$243K	0.0%	$23.80	—	CL A	029683109
BBSI	BARRETT BUSINESS SVCS INC	3,170	$242K	0.0%	$17.78	0.0%	COM	068463108
ORRF	ORRSTOWN FINL SVCS INC	10,329	$242K	0.0%	$20.67	-3.2%	COM	687380105
UVSP	UNIVEST FINANCIAL CORPORATIO	8,773	$240K	0.0%	$26.46	+1.4%	COM	915271100
—	ATHENEX INC	79,329	$239K	0.0%	$3.73	—	COM	04685N103
—	BIODELIVERY SCIENCES INTL IN	65,606	$237K	0.0%	$3.61	—	COM	09060J106
CORT	CORCEPT THERAPEUTICS INC	11,850	$233K	0.0%	$20.93	0.0%	COM	218352102
PAM	PAMPA ENERGIA S A	13,207	$231K	0.0%	$15.18	—	SPONS ADR LVL I	697660207
EVRG	EVERGY INC	3,702	$230K	0.0%	$54.87	0.0%	COM	30034W106
WKC	WORLD FUEL SVCS CORP	6,812	$229K	0.0%	$32.02	0.0%	COM	981475106
NC	NACCO INDS INC	7,611	$227K	0.0%	$23.36	0.0%	CL A	629579103
INSE	INSPIRED ENTMT INC	19,443	$227K	0.0%	$10.63	+9.7%	COM	45782N108
SVRA	SAVARA INC	163,545	$226K	0.0%	$1.72	-21.7%	COM	805111101
SNDX	SYNDAX PHARMACEUTICALS INC	11,530	$220K	0.0%	$16.66	0.0%	COM	87164F105
LYTS	LSI INDS INC OHIO	28,417	$220K	0.0%	$8.21	-7.1%	COM	50216C108
—	DONNELLEY R R & SONS CO	41,991	$216K	0.0%	$6.06	—	COM	257867200
TLK	P T TELEKOMUNIKASI INDONESIA	8,396	$213K	0.0%	$25.37	—	SPONSORED ADR	715684106
—	BANCOLOMBIA S A	6,112	$212K	0.0%	$34.69	—	SPON ADR PREF	05968L102
—	LAZYDAYS HLDGS INC	9,908	$211K	0.0%	$21.30	—	COM	52110H100
MCS	MARCUS CORP DEL	12,010	$210K	0.0%	$16.31	0.0%	COM	566330106
—	SOLID BIOSCIENCES INC	87,812	$210K	0.0%	$3.54	—	COM	83422E105
NI	NISOURCE INC	8,605	$208K	0.0%	$19.14	+12.6%	COM	65473P105
—	PHX MINERALS INC	67,908	$208K	0.0%	$3.32	—	CL A	69291A100
KALV	KALVISTA PHARMACEUTICALS INC	11,887	$207K	0.0%	$20.27	0.0%	COM	483497103
—	TCR2 THERAPEUTICS INC	24,317	$207K	0.0%	$8.51	—	COM	87808K106
GDYN	GRID DYNAMICS HLDGS INC	7,045	$206K	0.0%	$24.45	0.0%	CL A	39813G109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,574	$205K	0.0%	$86.38	0.0%	COM	558868105
CMPR	CIMPRESS PLC	2,344	$204K	0.0%	$98.05	0.0%	SHS EURO	G2143T103
FF	FUTUREFUEL CORP	28,469	$203K	0.0%	$5.35	-10.3%	COM	36116M106
SRNE	SORRENTO THERAPEUTICS INC	26,495	$202K	0.0%	$8.48	0.0%	COM NEW	83587F202
CVS	CVS HEALTH CORP	2,365	$201K	0.0%	$63.48	+14.2%	COM	126650100
MDXG	MIMEDX GROUP INC	32,384	$196K	0.0%	$11.27	0.0%	COM	602496101
GORO	GOLD RESOURCE CORP	119,656	$188K	0.0%	$2.80	-32.1%	COM	38068T105
EGAN	EGAIN CORP	18,354	$187K	0.0%	$11.30	0.0%	COM NEW	28225C806
BBD	BANCO BRADESCO S A	48,517	$186K	0.0%	$5.14	—	SP ADR PFD NEW	059460303
NXE	NEXGEN ENERGY LTD	38,800	$184K	0.0%	$4.42	0.0%	COM	65340P106
HRTG	HERITAGE INSURANCE HLDGS INC	26,851	$183K	0.0%	$7.20	0.0%	COM	42727J102
VALE	VALE S A	11,870	$166K	0.0%	$13.98	—	SPONSORED ADS	91912E105
BELFB	BEL FUSE INC	13,373	$166K	0.0%	$12.92	0.0%	CL B	077347300
WNEB	WESTERN NEW ENG BANCORP INC	18,949	$162K	0.0%	$6.67	+8.9%	COM	958892101
—	GREAT AJAX CORP	11,478	$155K	0.0%	$11.76	—	COM	38983D300
—	MESA AIR GROUP INC	20,229	$155K	0.0%	$7.66	—	COM NEW	590479135
—	SUPERIOR INDS INTL INC	21,424	$151K	0.0%	$4.09	—	COM	868168105
TH	TARGET HOSPITALITY CORP	40,083	$150K	0.0%	$2.42	+51.7%	COM	87615L107
VKTX	VIKING THERAPEUTICS INC	23,950	$150K	0.0%	$6.04	+2.3%	COM	92686J106
FSP	FRANKLIN STR PPTYS CORP	31,581	$147K	0.0%	$4.91	—	COM	35471R106
—	ATLAS TECHNICAL CONSULTANTS	14,407	$147K	0.0%	$10.20	—	COM CLS A	049430101
DLTH	DULUTH HLDGS INC	10,715	$146K	0.0%	$15.95	0.0%	COM CL B	26443V101
—	ZYNERBA PHARMACEUTICALS INC	34,371	$146K	0.0%	$4.25	—	COM	98986X109
YRD	YIREN DIGITAL LTD	46,750	$141K	0.0%	$3.02	—	SPONSORED ADS	98585L100
—	PRECISION BIOSCIENCES INC	11,482	$133K	0.0%	$11.58	—	COM	74019P108
STIM	NEURONETICS INC	19,778	$130K	0.0%	$9.59	0.0%	COM	64131A105
ACIC	UNITED INS HLDGS CORP	35,003	$127K	0.0%	$3.50	0.0%	COM	910710102
CRD/B	CRAWFORD & CO	13,739	$123K	0.0%	$8.13	+1.8%	CL B	224633107
—	VEON LTD	57,879	$120K	0.0%	$2.07	—	SPONSORED ADR	91822M106
—	CIDARA THERAPEUTICS INC	53,431	$120K	0.0%	$2.25	—	COM	171757107
—	PZENA INVT MGMT INC	11,905	$117K	0.0%	$9.83	—	CLASS A	74731Q103
EXTR	EXTREME NETWORKS INC	11,693	$115K	0.0%	$10.55	0.0%	COM	30226D106
MFIN	MEDALLION FINL CORP	14,387	$113K	0.0%	$7.09	0.0%	COM	583928106
RLGT	RADIANT LOGISTICS INC	17,544	$112K	0.0%	$6.30	+2.2%	COM	75025X100
—	COMPUTER TASK GROUP INC	13,735	$110K	0.0%	$9.37	—	COM	205477102
—	GTY TECHNOLOGY HOLDINGS INC	14,343	$108K	0.0%	$7.53	—	COM	362409104
—	LIBERTY TRIPADVISOR HLDGS IN	34,191	$106K	0.0%	$3.10	—	COM SER A	531465102
—	HERSHA HOSPITALITY TR	11,170	$104K	0.0%	$9.31	—	PR SHS BEN INT	427825500
EGY	VAALCO ENERGY INC	34,873	$103K	0.0%	$2.17	0.0%	COM NEW	91851C201
—	NEXTCURE INC	14,756	$99,000	0.0%	$6.71	—	COM	65343E108
FARM	FARMER BROS CO	11,655	$98,000	0.0%	$9.17	0.0%	COM	307675108
—	LIMELIGHT NETWORKS INC	39,442	$94,000	0.0%	$2.38	—	COM	53261M104
—	AVEO PHARMACEUTICALS INC	14,742	$91,000	0.0%	$6.17	—	COM NEW	053588307
—	FORTRESS BIOTECH INC	28,413	$91,000	0.0%	$3.20	—	COM	34960Q109
—	TEEKAY CORPORATION	24,592	$90,000	0.0%	$3.66	—	COM	Y8564W103
—	HARPOON THERAPEUTICS INC	11,225	$89,000	0.0%	$7.93	—	COM	41358P106
AXIA	CENTRAIS ELETRICAS BRASILEIR	12,304	$87,000	0.0%	$7.07	—	SPONSORED ADR	15234Q207
VYGR	VOYAGER THERAPEUTICS INC	32,130	$85,000	0.0%	$2.65	—	COM	92915B106
—	FLEXION THERAPEUTICS INC	13,816	$84,000	0.0%	$6.08	—	COM	33938J106
—	CALYXT INC	24,798	$84,000	0.0%	$3.73	—	COM	13173L107
SID	COMPANHIA SIDERURGICA NACION	15,628	$82,000	0.0%	$5.25	—	SPONSORED ADR	20440W105
—	NATIONAL CINEMEDIA INC	22,374	$80,000	0.0%	$3.13	—	COM	635309107
CPSS	CONSUMER PORTFOLIO SVCS INC	13,451	$79,000	0.0%	$4.59	+14.9%	COM	210502100
NEXT	NEXTDECADE CORP	27,751	$77,000	0.0%	$3.15	0.0%	COM	65342K105
—	HOOKIPA PHARMA INC	12,869	$76,000	0.0%	$5.91	—	COM	43906K100
—	ROYAL DUTCH SHELL PLC	1,696	$75,000	0.0%	$44.22	—	SPON ADR B	780259107
—	CASI PHARMACEUTICALS INC	60,904	$72,000	0.0%	$1.18	—	COM	14757U109
—	TEAM INC	22,101	$67,000	0.0%	$3.03	—	COM	878155100
—	FALCON MINERALS CORP	13,968	$66,000	0.0%	$5.01	—	CL A COM	30607B109
AFIIQ	ARMSTRONG FLOORING INC	20,879	$65,000	0.0%	$4.01	+2.4%	COM	04238R106
—	STARTEK INC	11,468	$63,000	0.0%	$5.49	—	COM	85569C107
NL	NL INDS INC	10,514	$61,000	0.0%	$4.48	0.0%	COM NEW	629156407
TOUR	TUNIU CORP	39,471	$60,000	0.0%	$2.63	—	SPONSORED ADS A	89977P106
—	CHINA INDEX HLDGS LTD	40,053	$59,000	0.0%	$1.78	—	SPNSRD ADS A	16954W101
—	DRIVE SHACK INC	18,910	$53,000	0.0%	$2.80	—	COM	262077100
UGP	ULTRAPAR PARTICIPACOES SA	16,376	$44,000	0.0%	$2.69	—	SP ADR REP COM	90400P101
URG	UR-ENERGY INC	23,800	$41,000	0.0%	$1.34	0.0%	COM	91688R108
—	LA JOLLA PHARMACEUTICAL CO	10,094	$40,000	0.0%	$3.96	—	COM PAR $.0001 2	503459604
—	ONCOCYTE CORP	11,126	$40,000	0.0%	$5.75	—	COM	68235C107
ABEV	AMBEV SA	13,969	$39,000	0.0%	$3.41	—	SPONSORED ADR	02319V103
—	REALNETWORKS INC	18,954	$30,000	0.0%	$1.58	—	COM NEW	75605L708
LBTYAUSD	LIBERTY GLOBAL PLC	143	$4,000	0.0%	$27.97	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DEL	86	$4,000	0.0%	$36.99	—	COM SER C FRMLA	531229854