Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $20.4B (100.0% shares, 0.0% debt)

Holdings (1,014)

TD TORONTO DOMINION BK ONT 5.5%

Value $1.13B Shares 14,243,311 Est. Cost $51.32 Unrealized +57.0%

RY ROYAL BK CDA 5.4%

Value $1.093B Shares 9,931,086 Est. Cost $67.23 Unrealized +66.8%

BNS BANK NOVA SCOTIA B C 3.7%

Value $761M Shares 10,616,724 Est. Cost $41.57 Unrealized +41.0%

BMO BANK MONTREAL QUE 3.2%

Value $648M Shares 5,510,149 Est. Cost $57.51 Unrealized +70.9%

CNI CANADIAN NATL RY CO 2.8%

Value $575M Shares 4,289,407 Est. Cost $63.75 Unrealized +81.5%

AAPL APPLE INC 2.3%

Value $477M Shares 2,730,875 Est. Cost $98.56 Unrealized +67.2%

ENB ENBRIDGE INC 2.3%

Value $469M Shares 10,196,743 Est. Cost $27.14 Unrealized +22.7%

— CANADIAN PAC RY LTD 2.0%

Value $414M Shares 5,013,911 Est. Cost $98.70 Unrealized —

CM CANADIAN IMP BK COMM 2.0%

Value $399M Shares 3,291,557 Est. Cost $37.58 Unrealized +39.9%

TRP TC ENERGY CORP 1.9%

Value $389M Shares 6,891,523 Est. Cost $35.48 Unrealized +21.2%

WCN WASTE CONNECTIONS INC 1.8%

Value $376M Shares 2,692,285 Est. Cost $96.03 Unrealized +30.0%

SHOP SHOPIFY INC 1.8%

Value $362M Shares 535,667 Est. Cost $24.87 Unrealized +230.2%

NTR NUTRIEN LTD 1.8%

Value $362M Shares 3,503,519 Est. Cost $44.73 Unrealized +64.1%

MSFT MICROSOFT CORP 1.7%

Value $340M Shares 1,101,951 Est. Cost $104.42 Unrealized +179.1%

CNQ CANADIAN NAT RES LTD 1.6%

Value $335M Shares 5,405,842 Est. Cost $13.59 Unrealized +63.7%

WPM WHEATON PRECIOUS METALS CORP 1.6%

Value $329M Shares 6,914,306 Est. Cost $38.84 Unrealized +7.2%

CVE CENOVUS ENERGY INC 1.6%

Value $321M Shares 19,233,363 Est. Cost $9.80 Unrealized +41.0%

FNV FRANCO NEV CORP 1.6%

Value $319M Shares 2,006,068 Est. Cost $105.45 Unrealized +31.7%

TU TELUS CORPORATION 1.5%

Value $313M Shares 11,997,162 Est. Cost $19.58 Unrealized +26.2%

— BROOKFIELD ASSET MGMT INC 1.5%

Value $305M Shares 5,388,932 Est. Cost $43.39 Unrealized —

— THOMSON REUTERS CORP. 1.4%

Value $286M Shares 2,635,305 Est. Cost $85.95 Unrealized —

— BARRICK GOLD CORP 1.3%

Value $262M Shares 10,689,798 Est. Cost $21.10 Unrealized —

GOOG ALPHABET INC 1.3%

Value $258M Shares 92,446 Est. Cost $54.75 Unrealized +146.5%

AMZN AMAZON COM INC 1.1%

Value $219M Shares 67,240 Est. Cost $81.66 Unrealized +89.2%

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $173M Shares 3,050,553 Est. Cost $45.42 Unrealized +13.8%

— GRANITE REAL ESTATE INVT TR 0.8%

Value $171M Shares 2,217,522 Est. Cost $46.21 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.8%

Value $169M Shares 2,560,423 Est. Cost $52.10 Unrealized —

BCE BCE INC 0.8%

Value $166M Shares 2,997,049 Est. Cost $27.58 Unrealized +45.0%

SLF SUN LIFE FINANCIAL INC. 0.8%

Value $163M Shares 2,921,703 Est. Cost $41.14 Unrealized +33.9%

TSLA TESLA INC 0.8%

Value $161M Shares 149,792 Est. Cost $187.73 Unrealized +65.9%

SU SUNCOR ENERGY INC NEW 0.8%

Value $157M Shares 4,832,238 Est. Cost $19.98 Unrealized +27.6%

TFII TFI INTL INC 0.7%

Value $143M Shares 1,339,864 Est. Cost $33.61 Unrealized +202.8%

PBA PEMBINA PIPELINE CORP 0.7%

Value $140M Shares 3,731,021 Est. Cost $27.02 Unrealized +3.5%

— CRESCENT PT ENERGY CORP 0.6%

Value $132M Shares 18,232,339 Est. Cost $4.20 Unrealized —

— SHAW COMMUNICATIONS INC 0.6%

Value $130M Shares 4,180,309 Est. Cost $20.75 Unrealized —

FTS FORTIS INC 0.6%

Value $121M Shares 2,457,100 Est. Cost $37.08 Unrealized +8.8%

IMO IMPERIAL OIL LTD 0.6%

Value $113M Shares 2,345,905 Est. Cost $29.32 Unrealized +32.6%

DSGX DESCARTES SYS GROUP INC 0.6%

Value $113M Shares 1,547,855 Est. Cost $34.25 Unrealized +110.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $104M Shares 203,738 Est. Cost $268.54 Unrealized +68.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $90.71M Shares 268,988 Est. Cost $195.34 Unrealized +63.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value $89.22M Shares 1,458,521 Est. Cost $46.05 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.4%

Value $86.87M Shares 318,366 Est. Cost $19.32 Unrealized +29.6%

STN STANTEC INC 0.4%

Value $83.36M Shares 1,662,238 Est. Cost $38.48 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $82.87M Shares 542,322 Est. Cost $116.45 Unrealized +22.1%

— ENERPLUS CORP 0.4%

Value $82.22M Shares 6,491,048 Est. Cost $5.39 Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value $80.7M Shares 1,999,112 Est. Cost $19.15 Unrealized +86.6%

SCHW SCHWAB CHARLES CORP 0.4%

Value $78.46M Shares 930,651 Est. Cost $57.44 Unrealized +45.2%

KGC KINROSS GOLD CORP 0.4%

Value $76.64M Shares 13,056,354 Est. Cost $6.29 Unrealized -11.4%

MRK MERCK & CO INC 0.4%

Value $75.64M Shares 921,912 Est. Cost $65.98 Unrealized +5.9%

UNP UNION PAC CORP 0.3%

Value $70.61M Shares 258,430 Est. Cost $182.22 Unrealized +26.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $68.63M Shares 658,223 Est. Cost $86.20 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value $66.4M Shares 3,114,642 Est. Cost $19.40 Unrealized +5.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $65.67M Shares 105,498 Est. Cost $72.23 Unrealized +23.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $62.52M Shares 352,787 Est. Cost $120.07 Unrealized +26.4%

MS MORGAN STANLEY 0.3%

Value $62.44M Shares 714,396 Est. Cost $83.60 Unrealized +1.2%

RIO RIO TINTO PLC 0.3%

Value $62.24M Shares 774,166 Est. Cost $80.27 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $62.23M Shares 852,125 Est. Cost $50.67 Unrealized +12.2%

AMGN AMGEN INC 0.3%

Value $61.75M Shares 255,359 Est. Cost $198.92 Unrealized +2.2%

Value $60.82M Shares 2,068,684 Est. Cost $28.71 Unrealized —

CME CME GROUP INC 0.3%

Value $59.48M Shares 250,054 Est. Cost $185.10 Unrealized +8.4%

LLY LILLY ELI & CO 0.3%

Value $59.3M Shares 207,064 Est. Cost $205.48 Unrealized +20.9%

META META PLATFORMS INC 0.3%

Value $59.14M Shares 265,978 Est. Cost $240.15 Unrealized +3.4%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $57.98M Shares 992,682 Est. Cost $56.52 Unrealized +0.6%

CGAU CENTERRA GOLD INC 0.3%

Value $57.91M Shares 5,892,755 Est. Cost $7.29 Unrealized +9.3%

— YAMANA GOLD INC 0.3%

Value $57.59M Shares 10,317,982 Est. Cost $3.74 Unrealized —

CSX CSX CORP 0.3%

Value $56.92M Shares 1,519,812 Est. Cost $32.27 Unrealized +3.8%

WFG WEST FRASER TIMBER CO LTD 0.3%

Value $56.36M Shares 685,172 Est. Cost $78.26 Unrealized +20.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $56.24M Shares 425,678 Est. Cost $114.10 Unrealized +7.4%

TGT TARGET CORP 0.3%

Value $55.65M Shares 262,228 Est. Cost $200.88 Unrealized -4.8%

COST COSTCO WHSL CORP NEW 0.3%

Value $54.88M Shares 95,302 Est. Cost $351.51 Unrealized +42.5%

— NUVEI CORPORATION 0.3%

Value $54.63M Shares 726,687 Est. Cost $64.87 Unrealized —

— TOTALENERGIES SE 0.3%

Value $54.58M Shares 1,079,877 Est. Cost $49.89 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $54.28M Shares 596,738 Est. Cost $81.94 Unrealized +4.9%

DIS DISNEY WALT CO 0.3%

Value $51.58M Shares 376,020 Est. Cost $165.02 Unrealized -14.4%

EXPE EXPEDIA GROUP INC 0.3%

Value $51.47M Shares 263,028 Est. Cost $160.67 Unrealized +15.5%

PAAS PAN AMERN SILVER CORP 0.2%

Value $50.19M Shares 1,839,295 Est. Cost $18.61 Unrealized +32.3%

EA ELECTRONIC ARTS INC 0.2%

Value $48.43M Shares 382,848 Est. Cost $133.15 Unrealized -4.3%

SRE SEMPRA 0.2%

Value $46.75M Shares 278,092 Est. Cost $56.57 Unrealized +12.1%

CSCO CISCO SYS INC 0.2%

Value $45.6M Shares 817,736 Est. Cost $45.59 Unrealized +10.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $44.8M Shares 411,772 Est. Cost $166.79 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $44.47M Shares 578,504 Est. Cost $73.62 Unrealized —

HSY HERSHEY CO 0.2%

Value $44.15M Shares 203,807 Est. Cost $147.24 Unrealized +25.2%

BAC BK OF AMERICA CORP 0.2%

Value $43.97M Shares 1,066,739 Est. Cost $38.01 Unrealized +7.4%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $42.36M Shares 2,731,628 Est. Cost $11.86 Unrealized -1.8%

CMCSA COMCAST CORP NEW 0.2%

Value $42.02M Shares 897,363 Est. Cost $43.24 Unrealized -0.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $41.46M Shares 532,267 Est. Cost $79.28 Unrealized +5.2%

MEOH METHANEX CORP 0.2%

Value $41.16M Shares 755,064 Est. Cost $36.27 Unrealized +34.8%

CCJ CAMECO CORP 0.2%

Value $40.87M Shares 1,403,523 Est. Cost $14.88 Unrealized +56.1%

HD HOME DEPOT INC 0.2%

Value $40.8M Shares 136,289 Est. Cost $305.28 Unrealized +2.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $40.41M Shares 88,694 Est. Cost $421.63 Unrealized +14.1%

ABBV ABBVIE INC 0.2%

Value $40.1M Shares 247,386 Est. Cost $114.13 Unrealized +10.8%

— CI FINL CORP 0.2%

Value $38.59M Shares 2,429,927 Est. Cost $14.98 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $38.31M Shares 479,469 Est. Cost $36.14 Unrealized +16.0%

V VISA INC 0.2%

Value $37.99M Shares 171,295 Est. Cost $205.09 Unrealized +2.4%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $37.96M Shares 69,580 Est. Cost $616.79 Unrealized -4.8%

— BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $36.59M Shares 484,946 Est. Cost $68.30 Unrealized —

PSTG PURE STORAGE INC 0.2%

Value $36.22M Shares 1,025,825 Est. Cost $22.73 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $36.02M Shares 329,393 Est. Cost $104.29 Unrealized +14.5%

SSRM SSR MNG INC 0.2%

Value $35.62M Shares 1,638,879 Est. Cost $12.40 Unrealized +51.9%

PDS PRECISION DRILLING CORP 0.2%

Value $34.7M Shares 468,138 Est. Cost $38.67 Unrealized +37.0%

BTG B2GOLD CORP 0.2%

Value $34.41M Shares 7,496,205 Est. Cost $2.79 Unrealized +22.9%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $34.28M Shares 531,146 Est. Cost $69.43 Unrealized +4.6%

MDLZ MONDELEZ INTL INC 0.2%

Value $34.16M Shares 544,107 Est. Cost $51.41 Unrealized +14.1%

MA MASTERCARD INCORPORATED 0.2%

Value $33.56M Shares 93,915 Est. Cost $351.12 Unrealized +0.1%

CRM SALESFORCE COM INC 0.2%

Value $33.16M Shares 156,168 Est. Cost $245.40 Unrealized -13.4%

GIB CGI INC 0.2%

Value $32.97M Shares 414,000 Est. Cost $65.73 Unrealized +25.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $32.21M Shares 2,176,051 Est. Cost $10.34 Unrealized —

— SPLUNK INC 0.2%

Value $32.06M Shares 215,744 Est. Cost $146.82 Unrealized —

GDDY GODADDY INC 0.2%

Value $31.63M Shares 377,916 Est. Cost $75.04 Unrealized +5.3%

MGA MAGNA INTL INC 0.2%

Value $31.6M Shares 492,316 Est. Cost $47.96 Unrealized +34.5%

OTEX OPEN TEXT CORP 0.2%

Value $30.71M Shares 724,525 Est. Cost $37.03 Unrealized +6.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $30.6M Shares 51,806 Est. Cost $497.34 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $29.89M Shares 159,816 Est. Cost $157.60 Unrealized +9.0%

MCO MOODYS CORP 0.1%

Value $29.81M Shares 88,339 Est. Cost $351.53 Unrealized -7.5%

BX BLACKSTONE INC 0.1%

Value $29.4M Shares 231,581 Est. Cost $105.37 Unrealized +1.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $29.25M Shares 222,763 Est. Cost $138.35 Unrealized -1.8%

DOO BRP INC 0.1%

Value $29.14M Shares 355,975 Est. Cost $41.90 Unrealized +74.9%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $28.92M Shares 889,350 Est. Cost $33.12 Unrealized -5.9%

— BROOKFIELD ASSET MGMT REINS 0.1%

Value $28.79M Shares 504,447 Est. Cost $55.34 Unrealized —

— TWITTER INC 0.1%

Value $28.73M Shares 742,678 Est. Cost $42.55 Unrealized —

NEM NEWMONT CORP 0.1%

Value $28.44M Shares 357,992 Est. Cost $48.38 Unrealized +24.1%

— TELUS INTL CDA INC 0.1%

Value $28.36M Shares 1,147,849 Est. Cost $31.05 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $28.3M Shares 2,734,858 Est. Cost $9.39 Unrealized +9.9%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $27.63M Shares 632,911 Est. Cost $39.44 Unrealized —

— LINDE PLC 0.1%

Value $26.98M Shares 84,447 Est. Cost $290.37 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $26.77M Shares 264,540 Est. Cost $92.00 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $26.75M Shares 226,038 Est. Cost $115.21 Unrealized +0.1%

NGD NEW GOLD INC CDA 0.1%

Value $25.87M Shares 14,250,082 Est. Cost $1.12 Unrealized +53.0%

MCD MCDONALDS CORP 0.1%

Value $25.72M Shares 104,022 Est. Cost $188.01 Unrealized +21.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $25.66M Shares 58,863 Est. Cost $558.26 Unrealized -12.8%

— ZENDESK INC 0.1%

Value $25.54M Shares 212,348 Est. Cost $107.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $25.36M Shares 71,847 Est. Cost $209.27 Unrealized +54.6%

CI CIGNA CORP NEW 0.1%

Value $24.97M Shares 104,214 Est. Cost $216.10 Unrealized +1.0%

ELV ANTHEM INC 0.1%

Value $24.94M Shares 50,778 Est. Cost $364.82 Unrealized +18.6%

SNY SANOFI 0.1%

Value $24.7M Shares 481,067 Est. Cost $50.67 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value $24.43M Shares 595,424 Est. Cost $45.51 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $24.38M Shares 81,618 Est. Cost $154.02 Unrealized -1.0%

IBN ICICI BANK LIMITED 0.1%

Value $24.27M Shares 1,281,419 Est. Cost $17.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $23.58M Shares 82,658 Est. Cost $234.90 Unrealized +7.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $23.4M Shares 202,319 Est. Cost $197.60 Unrealized -32.8%

KO COCA COLA CO 0.1%

Value $23.35M Shares 376,619 Est. Cost $42.48 Unrealized +27.3%

— SANDSTORM GOLD LTD 0.1%

Value $23.35M Shares 2,896,500 Est. Cost $7.13 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $22.81M Shares 569,802 Est. Cost $37.69 Unrealized —

— SWITCH INC 0.1%

Value $22.73M Shares 737,347 Est. Cost $27.95 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $22.7M Shares 163,913 Est. Cost $109.63 Unrealized +4.2%

AGI ALAMOS GOLD INC NEW 0.1%

Value $22.3M Shares 2,655,833 Est. Cost $6.18 Unrealized +18.4%

FSV FIRSTSERVICE CORP NEW 0.1%

Value $21.72M Shares 150,175 Est. Cost $101.79 Unrealized +45.8%

GILD GILEAD SCIENCES INC 0.1%

Value $21.65M Shares 364,105 Est. Cost $55.66 Unrealized -0.9%

LOW LOWES COS INC 0.1%

Value $21.28M Shares 105,245 Est. Cost $202.91 Unrealized +5.2%

— TURQUOISE HILL RES LTD 0.1%

Value $21.18M Shares 705,700 Est. Cost $28.37 Unrealized —

INFY INFOSYS LTD 0.1%

Value $21.13M Shares 848,770 Est. Cost $21.86 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $21.12M Shares 1,629,100 Est. Cost $9.08 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $20.73M Shares 149,960 Est. Cost $117.61 Unrealized +11.0%

PEP PEPSICO INC 0.1%

Value $20.61M Shares 123,152 Est. Cost $126.34 Unrealized +17.5%

NEE NEXTERA ENERGY INC 0.1%

Value $20.59M Shares 243,069 Est. Cost $69.01 Unrealized +4.4%

— AMERICA MOVIL SAB DE CV 0.1%

Value $19.82M Shares 936,888 Est. Cost $20.49 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $19.65M Shares 209,599 Est. Cost $86.55 Unrealized -2.1%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $19.28M Shares 192,004 Est. Cost $108.07 Unrealized -12.2%

— ABSOLUTE SOFTWARE CORP 0.1%

Value $19.22M Shares 2,277,900 Est. Cost $11.40 Unrealized —

NVAX NOVAVAX INC 0.1%

Value $19.1M Shares 259,383 Est. Cost $156.36 Unrealized -43.0%

GE GENERAL ELECTRIC CO 0.1%

Value $18.94M Shares 206,984 Est. Cost $61.57 Unrealized -5.0%

VALE VALE S A 0.1%

Value $18.54M Shares 927,541 Est. Cost $19.46 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $18.22M Shares 62,125 Est. Cost $195.95 Unrealized +25.4%

— CELESTICA INC 0.1%

Value $18.15M Shares 1,526,143 Est. Cost $8.07 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $18.1M Shares 487,015 Est. Cost $30.73 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $17.77M Shares 165,895 Est. Cost $142.02 Unrealized -19.2%

NXE NEXGEN ENERGY LTD 0.1%

Value $17.74M Shares 3,133,300 Est. Cost $4.90 Unrealized -1.9%

CAE CAE INC 0.1%

Value $17.52M Shares 673,401 Est. Cost $16.95 Unrealized +50.0%

FTNT FORTINET INC 0.1%

Value $17.45M Shares 51,072 Est. Cost $60.83 Unrealized +2.2%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $17.09M Shares 131,135 Est. Cost $109.55 Unrealized +25.1%

TXN TEXAS INSTRS INC 0.1%

Value $17.05M Shares 92,905 Est. Cost $121.82 Unrealized +29.1%

GOOGL ALPHABET INC 0.1%

Value $16.91M Shares 6,078 Est. Cost $105.23 Unrealized +28.1%

TGB TASEKO MINES LTD 0.1%

Value $16.75M Shares 7,273,745 Est. Cost $1.21 Unrealized +67.5%

BOX BOX INC 0.1%

Value $16.68M Shares 573,873 Est. Cost $24.75 Unrealized +6.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $16.3M Shares 71,633 Est. Cost $180.73 Unrealized +9.0%

EL LAUDER ESTEE COS INC 0.1%

Value $15.79M Shares 57,980 Est. Cost $235.71 Unrealized +19.7%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $15.62M Shares 264,600 Est. Cost $57.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $15.48M Shares 46,910 Est. Cost $250.97 Unrealized +27.4%

PLD PROLOGIS INC. 0.1%

Value $15.43M Shares 95,520 Est. Cost $115.95 Unrealized +16.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $15.12M Shares 60,167 Est. Cost $214.77 Unrealized +0.0%

WFC WELLS FARGO CO NEW 0.1%

Value $14.98M Shares 309,219 Est. Cost $43.89 Unrealized +10.5%

— PIONEER NAT RES CO 0.1%

Value $14.71M Shares 58,834 Est. Cost $175.23 Unrealized —

NTNX NUTANIX INC 0.1%

Value $14.49M Shares 540,157 Est. Cost $34.74 Unrealized -22.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $14.4M Shares 383,953 Est. Cost $24.60 Unrealized +47.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $14.3M Shares 81,881 Est. Cost $89.85 Unrealized +70.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $14.3M Shares 104,869 Est. Cost $89.29 Unrealized +49.7%

WDAY WORKDAY INC 0.1%

Value $14.19M Shares 59,257 Est. Cost $246.79 Unrealized -3.4%

BIDU BAIDU INC 0.1%

Value $13.66M Shares 103,284 Est. Cost $165.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $13.29M Shares 5,657 Est. Cost $2231.55 Unrealized +3.0%

— SILVERCREST METALS INC 0.1%

Value $13.03M Shares 1,462,400 Est. Cost $8.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.02M Shares 294,051 Est. Cost $43.34 Unrealized 0.0%

— ALTERYX INC 0.1%

Value $12.99M Shares 181,578 Est. Cost $72.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.86M Shares 53,305 Est. Cost $179.81 Unrealized +13.9%

— CYBERARK SOFTWARE LTD 0.1%

Value $12.74M Shares 75,484 Est. Cost $161.76 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $12.54M Shares 462,438 Est. Cost $27.99 Unrealized -4.8%

T AT&T INC 0.1%

Value $12.54M Shares 530,693 Est. Cost $16.39 Unrealized -9.0%

— ACTIVISION BLIZZARD INC 0.1%

Value $12.48M Shares 155,825 Est. Cost $87.80 Unrealized —

JD JD.COM INC 0.1%

Value $12.44M Shares 214,986 Est. Cost $71.36 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $12.35M Shares 46,196 Est. Cost $248.25 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.1%

Value $12.34M Shares 1,716,276 Est. Cost $3.25 Unrealized +57.0%

HESM HESS MIDSTREAM LP 0.1%

Value $12.13M Shares 404,398 Est. Cost $21.79 Unrealized +1.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $12.02M Shares 155,903 Est. Cost $83.34 Unrealized +0.4%

PGR PROGRESSIVE CORP 0.1%

Value $12.02M Shares 105,429 Est. Cost $96.79 Unrealized +1.7%

— HORIZON THERAPEUTICS PUB L 0.1%

Value $11.98M Shares 113,872 Est. Cost $105.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $11.83M Shares 39,207 Est. Cost $277.38 Unrealized +5.3%

OKTA OKTA INC 0.1%

Value $11.76M Shares 77,882 Est. Cost $184.93 Unrealized -3.1%

WIX WIX COM LTD 0.1%

Value $11.71M Shares 112,095 Est. Cost $179.66 Unrealized -39.2%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $11.65M Shares 251,356 Est. Cost $43.61 Unrealized -0.6%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $11.35M Shares 255,235 Est. Cost $42.22 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value $11.27M Shares 369,679 Est. Cost $96.38 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $11.26M Shares 692,727 Est. Cost $12.02 Unrealized —

SKM SK TELECOM LTD 0.1%

Value $11.25M Shares 438,795 Est. Cost $26.06 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $11.22M Shares 101,029 Est. Cost $93.61 Unrealized —

CUBE CUBESMART 0.1%

Value $11.05M Shares 212,457 Est. Cost $54.04 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $10.93M Shares 143,976 Est. Cost $50.48 Unrealized +11.0%

Z ZILLOW GROUP INC 0.1%

Value $10.69M Shares 216,893 Est. Cost $72.06 Unrealized -25.4%

RIG TRANSOCEAN LTD 0.1%

Value $10.68M Shares 2,337,154 Est. Cost $3.57 Unrealized +6.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $10.45M Shares 259,252 Est. Cost $37.66 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.1%

Value $10.34M Shares 835,306 Est. Cost $10.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $10.3M Shares 66,187 Est. Cost $141.94 Unrealized +2.2%

— MAG SILVER CORP 0.1%

Value $10.28M Shares 634,985 Est. Cost $16.08 Unrealized —

SVM SILVERCORP METALS INC 0.1%

Value $10.27M Shares 2,815,782 Est. Cost $4.95 Unrealized -26.3%

TJX TJX COS INC NEW 0.0%

Value $10.08M Shares 166,318 Est. Cost $61.75 Unrealized +2.4%

— COUPA SOFTWARE INC 0.0%

Value $9.989M Shares 98,284 Est. Cost $101.63 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9.847M Shares 83,644 Est. Cost $112.18 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $9.842M Shares 173,572 Est. Cost $48.33 Unrealized +1.8%

OPTU ALTICE USA INC 0.0%

Value $9.811M Shares 786,130 Est. Cost $19.98 Unrealized -33.1%

ESNT ESSENT GROUP LTD 0.0%

Value $9.792M Shares 237,610 Est. Cost $41.41 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $9.743M Shares 63,752 Est. Cost $117.31 Unrealized +30.9%

AVGO BROADCOM INC 0.0%

Value $9.596M Shares 15,239 Est. Cost $32.82 Unrealized +67.8%

IQV IQVIA HLDGS INC 0.0%

Value $9.575M Shares 41,413 Est. Cost $235.36 Unrealized +0.6%

— TELLURIAN INC NEW 0.0%

Value $9.504M Shares 1,793,211 Est. Cost $4.86 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $9.483M Shares 1,207,649 Est. Cost $5.01 Unrealized +55.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $9.473M Shares 52,802 Est. Cost $195.02 Unrealized -2.3%

TENB TENABLE HLDGS INC 0.0%

Value $9.457M Shares 163,640 Est. Cost $51.66 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $9.405M Shares 140,335 Est. Cost $65.29 Unrealized -5.1%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $9.401M Shares 194,681 Est. Cost $45.97 Unrealized —

NTES NETEASE INC 0.0%

Value $9.31M Shares 103,804 Est. Cost $97.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.276M Shares 43,274 Est. Cost $243.02 Unrealized -5.2%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value $9.053M Shares 258,131 Est. Cost $35.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8.957M Shares 35,741 Est. Cost $241.44 Unrealized +0.5%

HON HONEYWELL INTL INC 0.0%

Value $8.871M Shares 45,589 Est. Cost $174.20 Unrealized -2.2%

SPGI S&P GLOBAL INC 0.0%

Value $8.741M Shares 21,311 Est. Cost $294.16 Unrealized +34.0%

DT DYNATRACE INC 0.0%

Value $8.551M Shares 181,550 Est. Cost $47.08 Unrealized 0.0%

NIO NIO INC 0.0%

Value $8.507M Shares 404,113 Est. Cost $28.66 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.35M Shares 75,970 Est. Cost $89.30 Unrealized +11.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $8.31M Shares 24,910 Est. Cost $252.12 Unrealized +22.1%

VRSK VERISK ANALYTICS INC 0.0%

Value $8.191M Shares 38,165 Est. Cost $172.14 Unrealized +11.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $8.17M Shares 729,799 Est. Cost $9.74 Unrealized +5.2%

CPRT COPART INC 0.0%

Value $8.034M Shares 64,034 Est. Cost $29.21 Unrealized +8.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.951M Shares 35,012 Est. Cost $190.89 Unrealized -2.4%

PBF PBF ENERGY INC 0.0%

Value $7.944M Shares 325,992 Est. Cost $8.11 Unrealized +133.1%

PAYX PAYCHEX INC 0.0%

Value $7.916M Shares 58,004 Est. Cost $81.90 Unrealized +34.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.878M Shares 30,188 Est. Cost $214.22 Unrealized +10.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $7.876M Shares 236,803 Est. Cost $20.16 Unrealized +76.9%

INTC INTEL CORP 0.0%

Value $7.869M Shares 158,768 Est. Cost $51.60 Unrealized -10.5%

TMUS T-MOBILE US INC 0.0%

Value $7.69M Shares 59,914 Est. Cost $111.92 Unrealized +2.8%

GM GENERAL MTRS CO 0.0%

Value $7.678M Shares 175,530 Est. Cost $50.10 Unrealized -3.8%

IAG IAMGOLD CORP 0.0%

Value $7.67M Shares 2,210,077 Est. Cost $2.96 Unrealized +1.3%

NFLX NETFLIX INC 0.0%

Value $7.421M Shares 19,810 Est. Cost $47.64 Unrealized -12.6%

PFE PFIZER INC 0.0%

Value $7.417M Shares 143,264 Est. Cost $30.60 Unrealized +38.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.393M Shares 26,033 Est. Cost $390.59 Unrealized -21.1%

— SMARTSHEET INC 0.0%

Value $7.32M Shares 133,628 Est. Cost $65.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $7.286M Shares 77,565 Est. Cost $82.79 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7.26M Shares 208,558 Est. Cost $38.60 Unrealized -1.1%

CB CHUBB LIMITED 0.0%

Value $7.258M Shares 33,933 Est. Cost $192.91 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $7.237M Shares 1,914,536 Est. Cost $3.94 Unrealized +1.8%

EXEL EXELIXIS INC 0.0%

Value $7.233M Shares 319,044 Est. Cost $19.50 Unrealized +0.2%

RPD RAPID7 INC 0.0%

Value $7.094M Shares 63,775 Est. Cost $108.74 Unrealized -7.6%

SEIC SEI INVTS CO 0.0%

Value $7.05M Shares 117,082 Est. Cost $52.56 Unrealized +7.3%

MXL MAXLINEAR INC 0.0%

Value $6.99M Shares 119,792 Est. Cost $64.03 Unrealized -4.9%

BBD BANCO BRADESCO S A 0.0%

Value $6.952M Shares 1,498,373 Est. Cost $4.64 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $6.921M Shares 426,403 Est. Cost $15.00 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.886M Shares 17,645 Est. Cost $170.82 Unrealized +76.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.884M Shares 37,671 Est. Cost $131.52 Unrealized +20.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.876M Shares 13 Est. Cost $417443.88 Unrealized +16.3%

IPI INTREPID POTASH INC 0.0%

Value $6.799M Shares 82,768 Est. Cost $9.50 Unrealized +480.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $6.754M Shares 211,012 Est. Cost $32.01 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $6.714M Shares 212,743 Est. Cost $25.46 Unrealized +31.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $6.708M Shares 825,070 Est. Cost $4.83 Unrealized +29.3%

NKE NIKE INC 0.0%

Value $6.701M Shares 49,798 Est. Cost $131.22 Unrealized +0.5%

PDD PINDUODUO INC 0.0%

Value $6.632M Shares 165,344 Est. Cost $77.24 Unrealized —

SABR SABRE CORP 0.0%

Value $6.631M Shares 580,099 Est. Cost $9.75 Unrealized +0.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.622M Shares 64,191 Est. Cost $103.95 Unrealized +1.1%

ABNB AIRBNB INC 0.0%

Value $6.584M Shares 38,332 Est. Cost $173.68 Unrealized -8.3%

NFG NATIONAL FUEL GAS CO 0.0%

Value $6.51M Shares 94,764 Est. Cost $60.65 Unrealized +4.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $6.479M Shares 903,683 Est. Cost $7.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6.469M Shares 9,445 Est. Cost $40.20 Unrealized +11.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.449M Shares 102,742 Est. Cost $55.04 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $6.399M Shares 46,765 Est. Cost $132.51 Unrealized +1.5%

INTU INTUIT 0.0%

Value $6.366M Shares 13,239 Est. Cost $452.50 Unrealized +10.4%

CTAS CINTAS CORP 0.0%

Value $6.362M Shares 14,956 Est. Cost $91.04 Unrealized +3.1%

D DOMINION ENERGY INC 0.0%

Value $6.341M Shares 74,623 Est. Cost $62.75 Unrealized +6.6%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $6.336M Shares 750,760 Est. Cost $8.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.306M Shares 34,188 Est. Cost $174.10 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $6.304M Shares 42,333 Est. Cost $38.83 Unrealized +14.8%

— SOLARWINDS CORP 0.0%

Value $6.131M Shares 460,655 Est. Cost $14.92 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $6.076M Shares 235,774 Est. Cost $21.14 Unrealized +25.6%

ILMN ILLUMINA INC 0.0%

Value $6.036M Shares 17,274 Est. Cost $384.64 Unrealized -12.2%

TS TENARIS S A 0.0%

Value $6.016M Shares 200,070 Est. Cost $30.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $5.995M Shares 109,145 Est. Cost $54.93 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.822M Shares 157,193 Est. Cost $33.24 Unrealized -1.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5.819M Shares 8,332 Est. Cost $522.35 Unrealized +20.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $5.817M Shares 389,111 Est. Cost $14.50 Unrealized -0.1%

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value $5.807M Shares 113,453 Est. Cost $49.92 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.718M Shares 82,514 Est. Cost $52.81 Unrealized +4.8%

— GRAN TIERRA ENERGY INC 0.0%

Value $5.594M Shares 3,567,939 Est. Cost $1.65 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.584M Shares 77,755 Est. Cost $62.98 Unrealized +3.5%

— BELLUS HEALTH INC NEW 0.0%

Value $5.577M Shares 807,200 Est. Cost $7.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $5.524M Shares 60,770 Est. Cost $86.01 Unrealized -4.4%

GIS GENERAL MLS INC 0.0%

Value $5.495M Shares 81,148 Est. Cost $58.78 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $5.495M Shares 62,399 Est. Cost $49.06 Unrealized +6.9%

RDWR RADWARE LTD 0.0%

Value $5.486M Shares 171,583 Est. Cost $33.72 Unrealized -1.4%

ARVN ARVINAS INC 0.0%

Value $5.408M Shares 80,350 Est. Cost $82.04 Unrealized -16.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $5.377M Shares 37,921 Est. Cost $124.98 Unrealized +0.4%

SFL SFL CORPORATION LTD 0.0%

Value $5.339M Shares 524,497 Est. Cost $7.28 Unrealized +26.6%

BE BLOOM ENERGY CORP 0.0%

Value $5.327M Shares 220,592 Est. Cost $19.54 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $5.271M Shares 29,854 Est. Cost $193.48 Unrealized -7.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $5.215M Shares 159,828 Est. Cost $33.07 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $5.184M Shares 39,335 Est. Cost $126.05 Unrealized +5.4%

QLYS QUALYS INC 0.0%

Value $5.142M Shares 36,104 Est. Cost $120.81 Unrealized +5.7%

— RANGER OIL CORPORATION 0.0%

Value $5.118M Shares 148,228 Est. Cost $20.57 Unrealized —

DBX DROPBOX INC 0.0%

Value $5.1M Shares 219,371 Est. Cost $29.01 Unrealized -19.7%

BWIN BRP GROUP INC 0.0%

Value $5.081M Shares 189,382 Est. Cost $31.31 Unrealized -8.0%

GL GLOBE LIFE INC 0.0%

Value $5.048M Shares 50,181 Est. Cost $89.95 Unrealized +9.2%

SAN BANCO SANTANDER S.A. 0.0%

Value $4.992M Shares 1,477,046 Est. Cost $3.38 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $4.909M Shares 130,874 Est. Cost $36.26 Unrealized —

MDB MONGODB INC 0.0%

Value $4.887M Shares 11,018 Est. Cost $390.99 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $4.876M Shares 1,257,200 Est. Cost $6.91 Unrealized -47.3%

LC LENDINGCLUB CORP 0.0%

Value $4.86M Shares 307,963 Est. Cost $25.00 Unrealized -25.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.815M Shares 115,903 Est. Cost $61.55 Unrealized -23.5%

DE DEERE & CO 0.0%

Value $4.813M Shares 11,584 Est. Cost $338.26 Unrealized +7.3%

— LAREDO PETROLEUM INC 0.0%

Value $4.77M Shares 60,268 Est. Cost $45.73 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4.75M Shares 834,809 Est. Cost $5.98 Unrealized —

— MOMENTIVE GLOBAL INC 0.0%

Value $4.745M Shares 291,824 Est. Cost $17.02 Unrealized —

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value $4.742M Shares 95,762 Est. Cost $48.46 Unrealized —

VVX VECTRUS INC 0.0%

Value $4.704M Shares 131,189 Est. Cost $27.39 Unrealized +56.0%

— EARTHSTONE ENERGY INC 0.0%

Value $4.7M Shares 372,107 Est. Cost $11.22 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $4.663M Shares 392,801 Est. Cost $6.31 Unrealized +92.9%

HPQ HP INC 0.0%

Value $4.591M Shares 126,477 Est. Cost $28.19 Unrealized +13.7%

— PING IDENTITY HLDG CORP 0.0%

Value $4.526M Shares 165,020 Est. Cost $26.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.517M Shares 19,610 Est. Cost $215.98 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $4.451M Shares 32,027 Est. Cost $138.98 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $4.435M Shares 192,335 Est. Cost $23.06 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.421M Shares 60,091 Est. Cost $28.36 Unrealized +6.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.417M Shares 33,380 Est. Cost $130.40 Unrealized +2.7%

Value $4.414M Shares 29,647 Est. Cost $125.68 Unrealized -8.8%

— IVERIC BIO INC 0.0%

Value $4.41M Shares 262,014 Est. Cost $16.72 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.395M Shares 79,470 Est. Cost $25.70 Unrealized +46.0%

MDT MEDTRONIC PLC 0.0%

Value $4.373M Shares 39,412 Est. Cost $99.87 Unrealized -6.2%

— LIVENT CORP 0.0%

Value $4.362M Shares 167,334 Est. Cost $23.65 Unrealized —

— BLACKROCK INC 0.0%

Value $4.359M Shares 5,704 Est. Cost $739.61 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.302M Shares 47,001 Est. Cost $101.91 Unrealized -4.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.243M Shares 47,181 Est. Cost $72.84 Unrealized +3.4%

— PETROCHINA CO LTD 0.0%

Value $4.222M Shares 83,512 Est. Cost $46.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $4.202M Shares 16,870 Est. Cost $249.08 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $4.187M Shares 111,277 Est. Cost $25.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $4.18M Shares 71,493 Est. Cost $60.88 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $4.046M Shares 24,496 Est. Cost $138.87 Unrealized +8.9%

PD PAGERDUTY INC 0.0%

Value $4.02M Shares 117,571 Est. Cost $35.19 Unrealized -8.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $4.012M Shares 43,287 Est. Cost $89.41 Unrealized -7.0%

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.988M Shares 26,114 Est. Cost $95.57 Unrealized +31.4%

KB KB FINL GROUP INC 0.0%

Value $3.983M Shares 81,559 Est. Cost $48.44 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $3.969M Shares 13,523 Est. Cost $323.47 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.965M Shares 41,543 Est. Cost $88.31 Unrealized +5.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.93M Shares 91,315 Est. Cost $37.26 Unrealized +7.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $3.92M Shares 169,552 Est. Cost $24.62 Unrealized —

— BRIGHAM MINERALS INC 0.0%

Value $3.919M Shares 153,401 Est. Cost $24.23 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.858M Shares 22,008 Est. Cost $168.62 Unrealized —

LI LI AUTO INC 0.0%

Value $3.855M Shares 149,350 Est. Cost $26.23 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $3.839M Shares 68,879 Est. Cost $64.73 Unrealized —

— CERNER CORP 0.0%

Value $3.821M Shares 40,837 Est. Cost $85.84 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $3.813M Shares 134,922 Est. Cost $28.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.804M Shares 124,165 Est. Cost $25.42 Unrealized 0.0%

WIT WIPRO LTD 0.0%

Value $3.794M Shares 492,139 Est. Cost $7.05 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.767M Shares 27,156 Est. Cost $157.95 Unrealized -15.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.735M Shares 367,954 Est. Cost $10.26 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $3.723M Shares 57,822 Est. Cost $45.79 Unrealized +25.1%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $3.716M Shares 1,154,083 Est. Cost $3.22 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $3.68M Shares 761,947 Est. Cost $4.74 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.657M Shares 18,290 Est. Cost $184.28 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $3.645M Shares 19,745 Est. Cost $144.84 Unrealized +0.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.613M Shares 144,534 Est. Cost $28.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.612M Shares 22,081 Est. Cost $182.73 Unrealized -9.8%

W WAYFAIR INC 0.0%

Value $3.59M Shares 32,411 Est. Cost $168.12 Unrealized -16.3%

NDAQ NASDAQ INC 0.0%

Value $3.575M Shares 20,064 Est. Cost $59.33 Unrealized -5.6%

MET METLIFE INC 0.0%

Value $3.564M Shares 50,718 Est. Cost $49.47 Unrealized +21.5%

EMBJ EMBRAER S.A. 0.0%

Value $3.516M Shares 278,862 Est. Cost $17.19 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $3.471M Shares 182,485 Est. Cost $30.80 Unrealized -39.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.463M Shares 318,567 Est. Cost $7.56 Unrealized +1.2%

IVV ISHARES TR 0.0%

Value $3.435M Shares 7,572 Est. Cost $231.87 Unrealized —

BALL BALL CORP 0.0%

Value $3.379M Shares 37,541 Est. Cost $86.77 Unrealized -0.7%

FTCHQ FARFETCH LTD 0.0%

Value $3.345M Shares 221,237 Est. Cost $19.36 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $3.33M Shares 21,012 Est. Cost $109.57 Unrealized +30.1%

AMP AMERIPRISE FINL INC 0.0%

Value $3.306M Shares 11,006 Est. Cost $242.49 Unrealized +17.8%

VIV TELEFONICA BRASIL SA 0.0%

Value $3.266M Shares 290,322 Est. Cost $11.25 Unrealized —

VTR VENTAS INC 0.0%

Value $3.266M Shares 52,878 Est. Cost $47.59 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $3.262M Shares 22,412 Est. Cost $192.01 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.192M Shares 104,564 Est. Cost $30.53 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3.189M Shares 430,200 Est. Cost $9.29 Unrealized -18.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.181M Shares 15,189 Est. Cost $96.58 Unrealized +88.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3.17M Shares 108,888 Est. Cost $45.58 Unrealized -33.0%

— LIVEPERSON INC 0.0%

Value $3.136M Shares 128,417 Est. Cost $31.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.127M Shares 55,146 Est. Cost $50.63 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.124M Shares 15,193 Est. Cost $102.00 Unrealized +65.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $3.098M Shares 137,550 Est. Cost $20.98 Unrealized +1.4%

FISV FISERV INC 0.0%

Value $3.088M Shares 30,450 Est. Cost $110.94 Unrealized -8.8%

CYTK CYTOKINETICS INC 0.0%

Value $3.065M Shares 83,265 Est. Cost $38.59 Unrealized -7.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3.057M Shares 66,474 Est. Cost $59.27 Unrealized -16.5%

LEN LENNAR CORP 0.0%

Value $3.028M Shares 37,310 Est. Cost $93.70 Unrealized -9.3%

ERO ERO COPPER CORP 0.0%

Value $3.012M Shares 205,700 Est. Cost $14.85 Unrealized -6.4%

HDB HDFC BANK LTD 0.0%

Value $3.01M Shares 49,078 Est. Cost $71.47 Unrealized —

EFA ISHARES TR 0.0%

Value $3.002M Shares 40,791 Est. Cost $66.80 Unrealized —

— BERRY CORP 0.0%

Value $3M Shares 290,710 Est. Cost $7.54 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $2.955M Shares 244,585 Est. Cost $5.83 Unrealized +40.5%

— TRANSGLOBE ENERGY CORP 0.0%

Value $2.944M Shares 809,000 Est. Cost $2.96 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.939M Shares 56,248 Est. Cost $31.46 Unrealized +18.0%

— INFINERA CORP 0.0%

Value $2.928M Shares 337,690 Est. Cost $9.03 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $2.927M Shares 303,048 Est. Cost $18.33 Unrealized —

XPEV XPENG INC 0.0%

Value $2.906M Shares 105,344 Est. Cost $29.97 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.904M Shares 19,942 Est. Cost $100.36 Unrealized 0.0%

— VMWARE INC 0.0%

Value $2.866M Shares 25,172 Est. Cost $115.88 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $2.851M Shares 373,158 Est. Cost $7.64 Unrealized —

— R1 RCM INC 0.0%

Value $2.846M Shares 106,371 Est. Cost $26.76 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.835M Shares 145,758 Est. Cost $19.82 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $2.82M Shares 126,985 Est. Cost $20.20 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.798M Shares 11,267 Est. Cost $212.68 Unrealized 0.0%

CVLT COMMVAULT SYS INC 0.0%

Value $2.791M Shares 42,061 Est. Cost $75.97 Unrealized -13.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.777M Shares 38,727 Est. Cost $61.21 Unrealized +15.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.757M Shares 32,211 Est. Cost $50.81 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.748M Shares 2,310 Est. Cost $1138.15 Unrealized -4.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.748M Shares 23,013 Est. Cost $110.59 Unrealized +1.4%

— SCULPTOR CAP MGMT 0.0%

Value $2.747M Shares 197,219 Est. Cost $23.03 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $2.747M Shares 196,884 Est. Cost $13.67 Unrealized -3.3%

GRMN GARMIN LTD 0.0%

Value $2.73M Shares 23,014 Est. Cost $131.47 Unrealized -16.2%

QURE UNIQURE NV 0.0%

Value $2.691M Shares 148,898 Est. Cost $30.41 Unrealized -42.6%

NTAP NETAPP INC 0.0%

Value $2.672M Shares 32,191 Est. Cost $67.68 Unrealized +16.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.671M Shares 15,196 Est. Cost $151.70 Unrealized +5.7%

CMI CUMMINS INC 0.0%

Value $2.658M Shares 12,957 Est. Cost $196.64 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $2.641M Shares 239,437 Est. Cost $9.06 Unrealized +6.9%

VRNS VARONIS SYS INC 0.0%

Value $2.637M Shares 55,464 Est. Cost $48.48 Unrealized -15.5%

— EVERBRIDGE INC 0.0%

Value $2.634M Shares 60,362 Est. Cost $43.64 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.607M Shares 7,545 Est. Cost $291.56 Unrealized -1.3%

SNPS SYNOPSYS INC 0.0%

Value $2.6M Shares 7,800 Est. Cost $255.10 Unrealized +22.4%

ZLAB ZAI LAB LTD 0.0%

Value $2.575M Shares 58,545 Est. Cost $123.52 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $2.574M Shares 3,854 Est. Cost $544.59 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $2.571M Shares 60,267 Est. Cost $42.66 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $2.554M Shares 35,406 Est. Cost $72.04 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $2.548M Shares 37,531 Est. Cost $66.73 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.54M Shares 64,550 Est. Cost $39.35 Unrealized —

— SKILLZ INC 0.0%

Value $2.532M Shares 844,074 Est. Cost $7.44 Unrealized —

RELX RELX PLC 0.0%

Value $2.498M Shares 80,325 Est. Cost $30.78 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.482M Shares 11,787 Est. Cost $249.32 Unrealized -12.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.475M Shares 65,296 Est. Cost $29.45 Unrealized +16.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.425M Shares 20,613 Est. Cost $114.12 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $2.417M Shares 41,632 Est. Cost $37.80 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.407M Shares 25,436 Est. Cost $95.59 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $2.385M Shares 152,083 Est. Cost $16.81 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.374M Shares 37,151 Est. Cost $55.65 Unrealized +21.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.363M Shares 23,682 Est. Cost $74.19 Unrealized +6.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.363M Shares 51,522 Est. Cost $44.60 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $2.36M Shares 19,714 Est. Cost $163.92 Unrealized -36.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.359M Shares 33,704 Est. Cost $46.20 Unrealized +25.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.356M Shares 15,230 Est. Cost $136.20 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $2.327M Shares 86,285 Est. Cost $17.72 Unrealized +8.6%

DXCM DEXCOM INC 0.0%

Value $2.323M Shares 4,540 Est. Cost $110.20 Unrealized -0.7%

SATS ECHOSTAR CORP 0.0%

Value $2.322M Shares 95,416 Est. Cost $24.84 Unrealized -0.8%

NTRA NATERA INC 0.0%

Value $2.312M Shares 56,840 Est. Cost $60.09 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $2.302M Shares 446,179 Est. Cost $9.98 Unrealized -50.7%

— ARCH RESOURCES INC 0.0%

Value $2.295M Shares 16,702 Est. Cost $81.85 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.279M Shares 59,296 Est. Cost $42.10 Unrealized -9.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.277M Shares 57,531 Est. Cost $39.72 Unrealized -4.6%

DEO DIAGEO PLC 0.0%

Value $2.277M Shares 11,208 Est. Cost $211.39 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $2.273M Shares 225,706 Est. Cost $27.09 Unrealized -49.0%

TRMB TRIMBLE INC 0.0%

Value $2.269M Shares 31,446 Est. Cost $71.23 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.264M Shares 6,199 Est. Cost $345.36 Unrealized -5.8%

FTV FORTIVE CORP 0.0%

Value $2.264M Shares 37,162 Est. Cost $48.63 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $2.251M Shares 16,553 Est. Cost $107.74 Unrealized +3.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $2.244M Shares 469,454 Est. Cost $4.05 Unrealized +1.2%

— SIERRA WIRELESS INC 0.0%

Value $2.24M Shares 124,100 Est. Cost $16.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.234M Shares 56,717 Est. Cost $29.92 Unrealized +3.7%

BXC BLUELINX HLDGS INC 0.0%

Value $2.223M Shares 30,933 Est. Cost $68.68 Unrealized +19.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.205M Shares 122,207 Est. Cost $11.06 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $2.191M Shares 46,002 Est. Cost $27.57 Unrealized +33.6%

ES EVERSOURCE ENERGY 0.0%

Value $2.167M Shares 24,570 Est. Cost $72.85 Unrealized +0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $2.164M Shares 22,854 Est. Cost $65.02 Unrealized +16.3%

— BUNGE LIMITED 0.0%

Value $2.146M Shares 19,364 Est. Cost $110.82 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $2.132M Shares 447,802 Est. Cost $2.65 Unrealized +53.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.132M Shares 12,964 Est. Cost $117.84 Unrealized +30.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.116M Shares 61,626 Est. Cost $26.97 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.102M Shares 23,444 Est. Cost $65.62 Unrealized +25.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.092M Shares 33,321 Est. Cost $62.79 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $2.089M Shares 15,767 Est. Cost $81.72 Unrealized +48.0%

ZTS ZOETIS INC 0.0%

Value $2.066M Shares 10,956 Est. Cost $187.07 Unrealized +1.7%

NWSA NEWS CORP NEW 0.0%

Value $2.06M Shares 92,982 Est. Cost $22.03 Unrealized -3.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.049M Shares 6,024 Est. Cost $344.01 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $2.034M Shares 8,431 Est. Cost $298.34 Unrealized -17.6%

VEEV VEEVA SYS INC 0.0%

Value $2.031M Shares 9,561 Est. Cost $216.93 Unrealized 0.0%

— QUOTIENT TECHNOLOGY INC 0.0%

Value $2.03M Shares 318,190 Est. Cost $6.12 Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.008M Shares 217,500 Est. Cost $7.09 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $1.997M Shares 20,563 Est. Cost $87.63 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $1.992M Shares 78,444 Est. Cost $37.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.972M Shares 26,012 Est. Cost $67.96 Unrealized +6.4%

— TATA MTRS LTD 0.0%

Value $1.958M Shares 70,071 Est. Cost $25.42 Unrealized —

— CRH PLC 0.0%

Value $1.944M Shares 48,529 Est. Cost $40.06 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.94M Shares 78,427 Est. Cost $22.62 Unrealized +33.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.939M Shares 10,477 Est. Cost $182.85 Unrealized 0.0%

MTG MGIC INVT CORP WIS 0.0%

Value $1.928M Shares 142,316 Est. Cost $14.99 Unrealized 0.0%

PRLB PROTO LABS INC 0.0%

Value $1.893M Shares 35,777 Est. Cost $62.79 Unrealized -16.2%

WRB BERKLEY W R CORP 0.0%

Value $1.893M Shares 28,433 Est. Cost $33.21 Unrealized +9.5%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.892M Shares 45,747 Est. Cost $43.63 Unrealized -6.2%

— ATLASSIAN CORP PLC 0.0%

Value $1.889M Shares 6,429 Est. Cost $293.82 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $1.88M Shares 42,727 Est. Cost $48.88 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $1.877M Shares 50,421 Est. Cost $33.05 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $1.87M Shares 3,418 Est. Cost $439.10 Unrealized +19.8%

— MYOVANT SCIENCES LTD 0.0%

Value $1.869M Shares 140,323 Est. Cost $13.47 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $1.867M Shares 238,776 Est. Cost $6.24 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.857M Shares 13,964 Est. Cost $121.57 Unrealized 0.0%

BH BIGLARI HLDGS INC 0.0%

Value $1.844M Shares 12,754 Est. Cost $146.93 Unrealized -8.7%

DDOG DATADOG INC 0.0%

Value $1.832M Shares 12,098 Est. Cost $168.17 Unrealized -13.0%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $1.831M Shares 231,447 Est. Cost $7.81 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.831M Shares 26,358 Est. Cost $51.46 Unrealized +20.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.818M Shares 11,510 Est. Cost $139.65 Unrealized +19.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.796M Shares 4,068 Est. Cost $324.88 Unrealized +12.4%

— CALLON PETE CO DEL 0.0%

Value $1.786M Shares 30,237 Est. Cost $50.07 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.781M Shares 5,142 Est. Cost $403.71 Unrealized -18.6%

— BLACK KNIGHT INC 0.0%

Value $1.77M Shares 30,521 Est. Cost $78.16 Unrealized —

— SEAGEN INC 0.0%

Value $1.751M Shares 12,154 Est. Cost $157.23 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.738M Shares 106,843 Est. Cost $22.85 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $1.733M Shares 116,947 Est. Cost $12.79 Unrealized 0.0%

BL BLACKLINE INC 0.0%

Value $1.729M Shares 23,618 Est. Cost $80.88 Unrealized 0.0%

— NATWEST GROUP PLC 0.0%

Value $1.724M Shares 303,602 Est. Cost $5.68 Unrealized —

SSL SASOL LTD 0.0%

Value $1.723M Shares 71,253 Est. Cost $17.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.722M Shares 48,275 Est. Cost $38.82 Unrealized -7.4%

ROKU ROKU INC 0.0%

Value $1.721M Shares 13,736 Est. Cost $146.75 Unrealized 0.0%

KSA ISHARES TR 0.0%

Value $1.719M Shares 36,217 Est. Cost $40.50 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.706M Shares 12,925 Est. Cost $45.98 Unrealized +89.6%

— NEVRO CORP 0.0%

Value $1.692M Shares 23,394 Est. Cost $72.33 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.686M Shares 10,525 Est. Cost $104.10 Unrealized +35.9%

XEL XCEL ENERGY INC 0.0%

Value $1.684M Shares 23,332 Est. Cost $57.60 Unrealized +4.8%

CIEN CIENA CORP 0.0%

Value $1.684M Shares 27,769 Est. Cost $61.70 Unrealized +6.1%

— AMC ENTMT HLDGS INC 0.0%

Value $1.657M Shares 67,234 Est. Cost $38.06 Unrealized —

TIMB TIM S A 0.0%

Value $1.65M Shares 113,777 Est. Cost $14.50 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.649M Shares 28,512 Est. Cost $70.48 Unrealized -24.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.645M Shares 9,651 Est. Cost $110.11 Unrealized +35.0%

BILL BILL COM HLDGS INC 0.0%

Value $1.644M Shares 7,248 Est. Cost $230.72 Unrealized -9.6%

EBAY EBAY INC. 0.0%

Value $1.631M Shares 28,484 Est. Cost $66.12 Unrealized -18.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.617M Shares 8,055 Est. Cost $184.81 Unrealized +3.8%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.612M Shares 138,405 Est. Cost $12.43 Unrealized -8.5%

FAST FASTENAL CO 0.0%

Value $1.605M Shares 27,013 Est. Cost $21.31 Unrealized +19.3%

WELL WELLTOWER INC 0.0%

Value $1.603M Shares 16,678 Est. Cost $78.67 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.603M Shares 28,490 Est. Cost $47.25 Unrealized 0.0%

— CHINA LIFE INS CO LTD 0.0%

Value $1.601M Shares 210,908 Est. Cost $7.74 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.598M Shares 5,388 Est. Cost $392.21 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.598M Shares 279,903 Est. Cost $5.71 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.588M Shares 41,812 Est. Cost $34.81 Unrealized +15.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.577M Shares 34,489 Est. Cost $49.43 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $1.575M Shares 207,700 Est. Cost $7.58 Unrealized —

— CUTERA INC 0.0%

Value $1.565M Shares 22,686 Est. Cost $46.60 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.56M Shares 265,767 Est. Cost $10.15 Unrealized -49.6%

HCC WARRIOR MET COAL INC 0.0%

Value $1.556M Shares 41,934 Est. Cost $31.96 Unrealized 0.0%

— RAMACO RES INC 0.0%

Value $1.554M Shares 98,359 Est. Cost $14.77 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.553M Shares 9,415 Est. Cost $30.77 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.548M Shares 26,989 Est. Cost $34.02 Unrealized +34.2%

BUR BURFORD CAP LTD 0.0%

Value $1.536M Shares 167,127 Est. Cost $10.41 Unrealized -12.0%

— NEW RELIC INC 0.0%

Value $1.533M Shares 22,918 Est. Cost $69.80 Unrealized —

— TRUECAR INC 0.0%

Value $1.511M Shares 382,537 Est. Cost $4.15 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.508M Shares 207,416 Est. Cost $14.81 Unrealized -31.9%

ROST ROSS STORES INC 0.0%

Value $1.504M Shares 16,622 Est. Cost $103.36 Unrealized -11.9%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.503M Shares 92,430 Est. Cost $16.04 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $1.502M Shares 14,887 Est. Cost $100.89 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $1.489M Shares 220,920 Est. Cost $6.07 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.485M Shares 44,751 Est. Cost $35.98 Unrealized -22.8%

MC MOELIS & CO 0.0%

Value $1.483M Shares 31,586 Est. Cost $49.20 Unrealized -13.3%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.482M Shares 23,620 Est. Cost $58.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.478M Shares 12,914 Est. Cost $112.97 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.477M Shares 10,918 Est. Cost $136.33 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.476M Shares 9,599 Est. Cost $159.98 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $1.473M Shares 98,022 Est. Cost $14.20 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.472M Shares 54,600 Est. Cost $44.36 Unrealized -42.5%

RYZ RYERSON HLDG CORP 0.0%

Value $1.46M Shares 41,700 Est. Cost $27.21 Unrealized 0.0%

IDT IDT CORP 0.0%

Value $1.457M Shares 42,736 Est. Cost $6.62 Unrealized +461.6%

EGY VAALCO ENERGY INC 0.0%

Value $1.433M Shares 219,501 Est. Cost $2.84 Unrealized +51.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.43M Shares 31,935 Est. Cost $50.36 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.421M Shares 55,559 Est. Cost $61.47 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.42M Shares 371,714 Est. Cost $3.43 Unrealized +28.3%

AZO AUTOZONE INC 0.0%

Value $1.411M Shares 690 Est. Cost $1861.88 Unrealized +5.0%

— QURATE RETAIL INC 0.0%

Value $1.411M Shares 296,368 Est. Cost $5.65 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.41M Shares 8,188 Est. Cost $126.54 Unrealized +33.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $1.409M Shares 47,638 Est. Cost $29.58 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $1.407M Shares 42,503 Est. Cost $43.83 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $1.406M Shares 115,732 Est. Cost $15.45 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.396M Shares 57,635 Est. Cost $24.20 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1.392M Shares 17,527 Est. Cost $74.20 Unrealized -2.0%

WWD WOODWARD INC 0.0%

Value $1.388M Shares 11,111 Est. Cost $114.55 Unrealized 0.0%

CNO CNO FINL GROUP INC 0.0%

Value $1.383M Shares 55,141 Est. Cost $22.74 Unrealized 0.0%

TRUP TRUPANION INC 0.0%

Value $1.379M Shares 15,476 Est. Cost $97.87 Unrealized -6.0%

ALEC ALECTOR INC 0.0%

Value $1.377M Shares 96,610 Est. Cost $23.12 Unrealized -31.6%

UHAL AMERCO 0.0%

Value $1.377M Shares 2,307 Est. Cost $71.99 Unrealized -14.4%

ATO ATMOS ENERGY CORP 0.0%

Value $1.37M Shares 11,469 Est. Cost $99.21 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.356M Shares 103,200 Est. Cost $13.05 Unrealized -11.3%

— LITHIUM AMERS CORP NEW 0.0%

Value $1.352M Shares 35,100 Est. Cost $38.52 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $1.339M Shares 78,215 Est. Cost $8.19 Unrealized +120.7%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.333M Shares 222,086 Est. Cost $3.26 Unrealized +73.2%

— BLUEGREEN VACATIONS HLDG COR 0.0%

Value $1.324M Shares 44,790 Est. Cost $22.12 Unrealized —

YELP YELP INC 0.0%

Value $1.319M Shares 38,662 Est. Cost $34.34 Unrealized 0.0%

BEKE KE HLDGS INC 0.0%

Value $1.309M Shares 105,851 Est. Cost $17.29 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.309M Shares 54,563 Est. Cost $12.31 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $1.298M Shares 45,465 Est. Cost $24.51 Unrealized +0.7%

— ANSYS INC 0.0%

Value $1.296M Shares 4,081 Est. Cost $325.94 Unrealized —

YELLQ YELLOW CORP 0.0%

Value $1.291M Shares 184,162 Est. Cost $8.44 Unrealized +13.0%

— LIBERTY GLOBAL PLC 0.0%

Value $1.283M Shares 49,508 Est. Cost $29.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.276M Shares 529,581 Est. Cost $2.41 Unrealized —

— ENDO INTL PLC 0.0%

Value $1.272M Shares 550,492 Est. Cost $2.91 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $1.271M Shares 243,519 Est. Cost $4.55 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.263M Shares 9,644 Est. Cost $130.96 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $1.254M Shares 176,075 Est. Cost $10.48 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.247M Shares 9,748 Est. Cost $116.47 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.0%

Value $1.245M Shares 14,486 Est. Cost $82.15 Unrealized 0.0%

YEXT YEXT INC 0.0%

Value $1.229M Shares 178,331 Est. Cost $9.05 Unrealized -15.6%

REI RING ENERGY INC 0.0%

Value $1.228M Shares 321,551 Est. Cost $1.98 Unrealized +55.3%

OIS OIL STS INTL INC 0.0%

Value $1.212M Shares 174,364 Est. Cost $6.34 Unrealized 0.0%

— SECUREWORKS CORP 0.0%

Value $1.212M Shares 91,434 Est. Cost $14.79 Unrealized —

STT STATE STR CORP 0.0%

Value $1.21M Shares 13,891 Est. Cost $81.00 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $1.19M Shares 53,182 Est. Cost $20.30 Unrealized 0.0%

PHI PLDT INC 0.0%

Value $1.17M Shares 33,288 Est. Cost $30.03 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value $1.167M Shares 11,261 Est. Cost $103.63 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.162M Shares 2,830 Est. Cost $408.17 Unrealized -5.0%

— JOUNCE THERAPEUTICS INC 0.0%

Value $1.162M Shares 171,124 Est. Cost $7.16 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.15M Shares 31,503 Est. Cost $28.30 Unrealized -2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.147M Shares 4,617 Est. Cost $204.05 Unrealized +5.2%

E ENI S P A 0.0%

Value $1.146M Shares 39,170 Est. Cost $29.26 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.139M Shares 534,921 Est. Cost $2.46 Unrealized -27.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.139M Shares 12,098 Est. Cost $82.30 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.127M Shares 162,371 Est. Cost $11.47 Unrealized -54.3%

HRL HORMEL FOODS CORP 0.0%

Value $1.126M Shares 21,845 Est. Cost $43.38 Unrealized 0.0%

— CONCERT PHARMACEUTICALS INC 0.0%

Value $1.125M Shares 333,758 Est. Cost $21.68 Unrealized —

— PDC ENERGY INC 0.0%

Value $1.12M Shares 15,414 Est. Cost $47.39 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $1.116M Shares 533,740 Est. Cost $2.97 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1.113M Shares 144,500 Est. Cost $9.25 Unrealized -23.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.107M Shares 201,570 Est. Cost $8.09 Unrealized -27.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.084M Shares 2,424 Est. Cost $335.81 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.078M Shares 4,450 Est. Cost $150.29 Unrealized +47.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.076M Shares 58,934 Est. Cost $17.00 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.075M Shares 9,167 Est. Cost $239.03 Unrealized -43.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $1.07M Shares 38,181 Est. Cost $27.28 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.053M Shares 1,958 Est. Cost $634.38 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value $1.049M Shares 630,600 Est. Cost $1.98 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.047M Shares 14,671 Est. Cost $60.80 Unrealized -2.1%

WU WESTERN UN CO 0.0%

Value $1.043M Shares 55,672 Est. Cost $18.73 Unrealized —

— CHIMERIX INC 0.0%

Value $1.042M Shares 227,464 Est. Cost $5.30 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.038M Shares 27,770 Est. Cost $44.38 Unrealized -5.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.033M Shares 20,475 Est. Cost $53.96 Unrealized -2.4%

VRSN VERISIGN INC 0.0%

Value $1.029M Shares 4,625 Est. Cost $216.20 Unrealized 0.0%

PVH PVH CORPORATION 0.0%

Value $1.023M Shares 13,358 Est. Cost $91.90 Unrealized 0.0%

— AFFIMED N V 0.0%

Value $1.019M Shares 233,266 Est. Cost $6.73 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.019M Shares 129,318 Est. Cost $9.15 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.018M Shares 133,572 Est. Cost $2.70 Unrealized —

— HIBBETT INC 0.0%

Value $1.015M Shares 22,902 Est. Cost $62.43 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.015M Shares 7,417 Est. Cost $141.99 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $1.013M Shares 110,872 Est. Cost $9.14 Unrealized —

LXU LSB INDS INC 0.0%

Value $1.007M Shares 46,105 Est. Cost $14.75 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $995K Shares 1,979 Est. Cost $398.24 Unrealized +24.7%

PNR PENTAIR PLC 0.0%

Value $984K Shares 18,158 Est. Cost $69.80 Unrealized -17.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $981K Shares 46,930 Est. Cost $19.36 Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $977K Shares 61,500 Est. Cost $15.32 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $976K Shares 16,474 Est. Cost $59.05 Unrealized —

— ALLAKOS INC 0.0%

Value $973K Shares 170,751 Est. Cost $5.70 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $973K Shares 33,825 Est. Cost $43.64 Unrealized -21.5%

SONY SONY GROUP CORPORATION 0.0%

Value $970K Shares 9,442 Est. Cost $102.73 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $969K Shares 45,028 Est. Cost $11.78 Unrealized -8.6%

PCB PCB BANCORP 0.0%

Value $963K Shares 41,965 Est. Cost $19.74 Unrealized +17.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $961K Shares 56,973 Est. Cost $13.89 Unrealized +16.3%

GGG GRACO INC 0.0%

Value $958K Shares 13,747 Est. Cost $71.46 Unrealized -4.3%

DVA DAVITA INC 0.0%

Value $949K Shares 8,389 Est. Cost $112.27 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $940K Shares 143,072 Est. Cost $4.63 Unrealized +31.3%

PWR QUANTA SVCS INC 0.0%

Value $933K Shares 7,089 Est. Cost $110.40 Unrealized 0.0%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $932K Shares 33,076 Est. Cost $22.35 Unrealized +9.8%

— MR COOPER GROUP INC 0.0%

Value $923K Shares 20,211 Est. Cost $45.67 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $913K Shares 54,286 Est. Cost $15.64 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $908K Shares 168,477 Est. Cost $7.95 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $904K Shares 146,209 Est. Cost $5.87 Unrealized —

— RITE AID CORP 0.0%

Value $898K Shares 102,670 Est. Cost $14.69 Unrealized —

RLI RLI CORP 0.0%

Value $897K Shares 8,104 Est. Cost $45.10 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $892K Shares 243,757 Est. Cost $2.23 Unrealized +66.5%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $892K Shares 378,300 Est. Cost $1.72 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $883K Shares 13,622 Est. Cost $46.03 Unrealized +31.4%

NRIM NORTHRIM BANCORP INC 0.0%

Value $883K Shares 20,268 Est. Cost $7.51 Unrealized +25.7%

— DRAFTKINGS INC 0.0%

Value $875K Shares 44,920 Est. Cost $38.23 Unrealized —

ONC BEIGENE LTD 0.0%

Value $875K Shares 4,639 Est. Cost $210.62 Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $869K Shares 76,985 Est. Cost $7.85 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $860K Shares 176,658 Est. Cost $4.87 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $846K Shares 26,122 Est. Cost $30.46 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $842K Shares 48,735 Est. Cost $16.42 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $833K Shares 89,885 Est. Cost $9.48 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $831K Shares 15,703 Est. Cost $58.45 Unrealized -1.2%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $824K Shares 63,791 Est. Cost $12.72 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $820K Shares 44,199 Est. Cost $13.53 Unrealized -5.6%

UEC URANIUM ENERGY CORP 0.0%

Value $819K Shares 178,367 Est. Cost $3.37 Unrealized +9.2%

DHX DHI GROUP INC 0.0%

Value $811K Shares 136,255 Est. Cost $3.56 Unrealized +60.9%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $794K Shares 4,923 Est. Cost $161.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $794K Shares 6,108 Est. Cost $112.10 Unrealized 0.0%

— SIERRA ONCOLOGY INC 0.0%

Value $791K Shares 24,685 Est. Cost $32.04 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $785K Shares 18,991 Est. Cost $63.64 Unrealized —

— ANGI INC 0.0%

Value $785K Shares 138,487 Est. Cost $11.11 Unrealized —

ORCL ORACLE CORP 0.0%

Value $783K Shares 9,469 Est. Cost $83.21 Unrealized -7.5%

STNG SCORPIO TANKERS INC 0.0%

Value $773K Shares 36,164 Est. Cost $21.37 Unrealized —

NBIS YANDEX N V 0.0%

Value $773K Shares 73,876 Est. Cost $51.15 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $770K Shares 54,800 Est. Cost $12.75 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $770K Shares 6,628 Est. Cost $116.17 Unrealized —

AIZ ASSURANT INC 0.0%

Value $768K Shares 4,221 Est. Cost $153.15 Unrealized 0.0%

— COMSCORE INC 0.0%

Value $766K Shares 263,190 Est. Cost $4.06 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $766K Shares 10,537 Est. Cost $84.72 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $755K Shares 9,228 Est. Cost $77.76 Unrealized 0.0%

LPL LG DISPLAY CO LTD 0.0%

Value $751K Shares 90,870 Est. Cost $9.92 Unrealized —

CEVA CEVA INC 0.0%

Value $744K Shares 18,314 Est. Cost $44.97 Unrealized -13.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $732K Shares 11,106 Est. Cost $17.43 Unrealized -3.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $720K Shares 125,932 Est. Cost $7.32 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $715K Shares 3,630 Est. Cost $156.31 Unrealized +6.5%

— RADIUS HEALTH INC 0.0%

Value $713K Shares 80,763 Est. Cost $8.31 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $713K Shares 25,950 Est. Cost $36.87 Unrealized -17.6%

— ARCONIC CORPORATION 0.0%

Value $712K Shares 27,797 Est. Cost $27.46 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $711K Shares 38,400 Est. Cost $17.03 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $709K Shares 2,665 Est. Cost $241.03 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $704K Shares 19,404 Est. Cost $30.09 Unrealized 0.0%

— ADICET BIO INC 0.0%

Value $698K Shares 34,942 Est. Cost $18.03 Unrealized —

UPWK UPWORK INC 0.0%

Value $684K Shares 29,438 Est. Cost $25.02 Unrealized 0.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $680K Shares 33,016 Est. Cost $16.60 Unrealized +3.5%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $665K Shares 114,414 Est. Cost $10.89 Unrealized -45.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $664K Shares 11,831 Est. Cost $60.72 Unrealized 0.0%

— LUFAX HOLDING LTD 0.0%

Value $663K Shares 119,044 Est. Cost $5.57 Unrealized —

JOYY JOYY INC 0.0%

Value $661K Shares 17,999 Est. Cost $52.00 Unrealized —

— KELLOGG CO 0.0%

Value $661K Shares 10,249 Est. Cost $51.01 Unrealized +3.0%

CMRE COSTAMARE INC 0.0%

Value $661K Shares 38,777 Est. Cost $11.12 Unrealized +11.8%

BURL BURLINGTON STORES INC 0.0%

Value $659K Shares 3,620 Est. Cost $219.13 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $650K Shares 66,853 Est. Cost $4.76 Unrealized +0.3%

— USA TRUCK INC 0.0%

Value $649K Shares 31,503 Est. Cost $12.82 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $647K Shares 20,250 Est. Cost $27.82 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $643K Shares 4,256 Est. Cost $129.03 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $642K Shares 3,788 Est. Cost $134.29 Unrealized +15.7%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $626K Shares 137,624 Est. Cost $6.69 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $626K Shares 26,524 Est. Cost $11.04 Unrealized +86.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $619K Shares 2,180 Est. Cost $292.03 Unrealized -2.0%

WEX WEX INC 0.0%

Value $615K Shares 3,445 Est. Cost $163.08 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $614K Shares 3,694 Est. Cost $142.92 Unrealized 0.0%

BZ KANZHUN LIMITED 0.0%

Value $611K Shares 24,539 Est. Cost $24.90 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $607K Shares 5,885 Est. Cost $74.27 Unrealized 0.0%

Value $604K Shares 1,852 Est. Cost $671.77 Unrealized -40.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $604K Shares 134,267 Est. Cost $3.34 Unrealized -0.2%

FISI FINANCIAL INSTNS INC 0.0%

Value $602K Shares 19,986 Est. Cost $25.95 Unrealized +0.6%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $599K Shares 11,497 Est. Cost $33.45 Unrealized +82.1%

BRO BROWN & BROWN INC 0.0%

Value $597K Shares 8,258 Est. Cost $50.95 Unrealized +28.3%

— HOMOLOGY MEDICINES INC 0.0%

Value $596K Shares 195,914 Est. Cost $5.72 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $596K Shares 23,365 Est. Cost $24.58 Unrealized +5.9%

HUM HUMANA INC 0.0%

Value $596K Shares 1,369 Est. Cost $402.21 Unrealized 0.0%

— TEEKAY CORPORATION 0.0%

Value $595K Shares 187,784 Est. Cost $3.17 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $586K Shares 68,916 Est. Cost $6.68 Unrealized -3.5%

LYFT LYFT INC 0.0%

Value $584K Shares 15,204 Est. Cost $46.79 Unrealized -16.3%

PCG PG&E CORP 0.0%

Value $579K Shares 48,521 Est. Cost $11.58 Unrealized +0.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $579K Shares 6,651 Est. Cost $87.05 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $579K Shares 325,397 Est. Cost $3.09 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $570K Shares 495,833 Est. Cost $3.41 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $567K Shares 20,512 Est. Cost $13.26 Unrealized —

HZO MARINEMAX INC 0.0%

Value $562K Shares 13,965 Est. Cost $50.66 Unrealized -7.3%

— GREENHILL & CO INC 0.0%

Value $561K Shares 36,256 Est. Cost $16.21 Unrealized —

— MOBILE TELESYSTEMS PUB JT ST 0.0%

Value $561K Shares 101,981 Est. Cost $8.80 Unrealized —

ITT ITT INC 0.0%

Value $560K Shares 7,449 Est. Cost $88.25 Unrealized 0.0%

— FIBROGEN INC 0.0%

Value $553K Shares 45,977 Est. Cost $19.25 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $549K Shares 64,935 Est. Cost $7.58 Unrealized +6.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $544K Shares 6,526 Est. Cost $76.88 Unrealized 0.0%

— ALBIREO PHARMA INC 0.0%

Value $543K Shares 18,197 Est. Cost $23.79 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $541K Shares 37,315 Est. Cost $13.00 Unrealized +1.8%

BY BYLINE BANCORP INC 0.0%

Value $537K Shares 20,117 Est. Cost $25.14 Unrealized +1.7%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $535K Shares 200,199 Est. Cost $5.72 Unrealized -32.9%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $535K Shares 15,826 Est. Cost $27.19 Unrealized +12.4%

— 2U INC 0.0%

Value $535K Shares 40,290 Est. Cost $34.69 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $528K Shares 57,177 Est. Cost $9.23 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $527K Shares 26,639 Est. Cost $21.69 Unrealized 0.0%

— SEASPINE HLDGS CORP 0.0%

Value $520K Shares 42,779 Est. Cost $11.72 Unrealized —

VHI VALHI INC NEW 0.0%

Value $510K Shares 17,403 Est. Cost $12.28 Unrealized +121.3%

NDSN NORDSON CORP 0.0%

Value $510K Shares 2,246 Est. Cost $205.72 Unrealized +6.6%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $507K Shares 23,007 Est. Cost $15.56 Unrealized +31.1%

ALTO ALTO INGREDIENTS INC 0.0%

Value $506K Shares 74,202 Est. Cost $5.25 Unrealized +6.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $503K Shares 3,233 Est. Cost $143.43 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $502K Shares 6,574 Est. Cost $55.14 Unrealized +20.9%

QTRX QUANTERIX CORP 0.0%

Value $498K Shares 17,047 Est. Cost $50.86 Unrealized -39.9%

MOG/A MOOG INC 0.0%

Value $494K Shares 5,628 Est. Cost $78.32 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $490K Shares 3,527 Est. Cost $134.75 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $484K Shares 4,337 Est. Cost $84.26 Unrealized +5.9%

SNOW SNOWFLAKE INC 0.0%

Value $482K Shares 2,102 Est. Cost $258.49 Unrealized 0.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value $479K Shares 83,183 Est. Cost $5.76 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value $475K Shares 490,301 Est. Cost $7.72 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $474K Shares 71,632 Est. Cost $3.16 Unrealized -0.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $462K Shares 3,374 Est. Cost $134.81 Unrealized -4.2%

QTWO Q2 HLDGS INC 0.0%

Value $462K Shares 7,495 Est. Cost $64.10 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $460K Shares 3,316 Est. Cost $89.69 Unrealized +35.5%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $456K Shares 150,492 Est. Cost $5.11 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $446K Shares 5,406 Est. Cost $46.63 Unrealized +45.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $443K Shares 8,511 Est. Cost $50.12 Unrealized +0.6%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $443K Shares 12,977 Est. Cost $31.10 Unrealized +17.0%

TRNO TERRENO RLTY CORP 0.0%

Value $439K Shares 5,927 Est. Cost $85.28 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $438K Shares 6,605 Est. Cost $58.25 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $436K Shares 23,829 Est. Cost $12.38 Unrealized +37.0%

— SELECTA BIOSCIENCES INC 0.0%

Value $435K Shares 353,760 Est. Cost $4.17 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $433K Shares 54,311 Est. Cost $8.98 Unrealized +1.1%

CVX CHEVRON CORP NEW 0.0%

Value $432K Shares 2,652 Est. Cost $73.82 Unrealized +66.3%

ABEV AMBEV SA 0.0%

Value $431K Shares 133,558 Est. Cost $2.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $430K Shares 8,447 Est. Cost $38.60 Unrealized +7.5%

NC NACCO INDS INC 0.0%

Value $428K Shares 10,909 Est. Cost $25.24 Unrealized +18.4%

— CHINOOK THERAPEUTICS INC 0.0%

Value $428K Shares 26,147 Est. Cost $16.34 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $426K Shares 45,847 Est. Cost $12.65 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $417K Shares 11,483 Est. Cost $36.31 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $412K Shares 136,866 Est. Cost $14.67 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value $411K Shares 66,094 Est. Cost $6.64 Unrealized -4.4%

— PLAYAGS INC 0.0%

Value $411K Shares 61,693 Est. Cost $5.82 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $410K Shares 35,091 Est. Cost $11.24 Unrealized —

NNBR NN INC 0.0%

Value $409K Shares 141,884 Est. Cost $6.28 Unrealized -47.6%

RMD RESMED INC 0.0%

Value $409K Shares 1,685 Est. Cost $233.64 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $406K Shares 61,363 Est. Cost $7.52 Unrealized -13.0%

— BARNES & NOBLE ED INC 0.0%

Value $404K Shares 112,975 Est. Cost $7.25 Unrealized —

— VIVINT SMART HOME INC 0.0%

Value $400K Shares 59,172 Est. Cost $12.30 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $400K Shares 45,453 Est. Cost $22.05 Unrealized -49.9%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $397K Shares 302,717 Est. Cost $2.17 Unrealized —

— PHX MINERALS INC 0.0%

Value $396K Shares 129,419 Est. Cost $3.01 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $393K Shares 45,254 Est. Cost $9.21 Unrealized +4.8%

— CONFORMIS INC 0.0%

Value $392K Shares 628,186 Est. Cost $1.29 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $389K Shares 22,444 Est. Cost $11.55 Unrealized +7.3%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $388K Shares 12,068 Est. Cost $27.53 Unrealized +26.2%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $387K Shares 40,477 Est. Cost $10.93 Unrealized -10.4%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $384K Shares 18,882 Est. Cost $18.89 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $381K Shares 14,084 Est. Cost $27.05 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $381K Shares 9,195 Est. Cost $31.00 Unrealized 0.0%

GORO GOLD RESOURCE CORP 0.0%

Value $379K Shares 169,233 Est. Cost $2.52 Unrealized -26.5%

MTH MERITAGE HOMES CORP 0.0%

Value $378K Shares 4,769 Est. Cost $55.81 Unrealized -12.5%

ATLO AMES NATL CORP 0.0%

Value $376K Shares 15,116 Est. Cost $20.27 Unrealized +0.2%

TDW TIDEWATER INC NEW 0.0%

Value $367K Shares 16,872 Est. Cost $15.82 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $367K Shares 2,664 Est. Cost $124.28 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $367K Shares 13,933 Est. Cost $12.57 Unrealized +67.4%

PEN PENUMBRA INC 0.0%

Value $363K Shares 1,634 Est. Cost $222.19 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $363K Shares 25,803 Est. Cost $16.77 Unrealized -11.2%

CNOB CONNECTONE BANCORP INC 0.0%

Value $361K Shares 11,293 Est. Cost $29.17 Unrealized +1.2%

CNA CNA FINL CORP 0.0%

Value $359K Shares 7,389 Est. Cost $35.00 Unrealized 0.0%

— CATCHMARK TIMBER TR INC 0.0%

Value $358K Shares 43,655 Est. Cost $8.71 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $356K Shares 118,706 Est. Cost $4.34 Unrealized -17.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $353K Shares 5,831 Est. Cost $46.81 Unrealized +8.1%

ACIC UNITED INS HLDGS CORP 0.0%

Value $348K Shares 105,030 Est. Cost $3.66 Unrealized -7.8%

ETR ENTERGY CORP NEW 0.0%

Value $347K Shares 2,972 Est. Cost $47.51 Unrealized 0.0%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $340K Shares 164,950 Est. Cost $4.33 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $339K Shares 471,681 Est. Cost $3.01 Unrealized -28.8%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $337K Shares 22,893 Est. Cost $17.71 Unrealized -18.9%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $336K Shares 47,013 Est. Cost $6.79 Unrealized -8.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $335K Shares 2,366 Est. Cost $138.68 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $334K Shares 5,090 Est. Cost $67.73 Unrealized -6.0%

BAP CREDICORP LTD 0.0%

Value $333K Shares 1,938 Est. Cost $138.77 Unrealized 0.0%

GLDG GOLDMINING INC 0.0%

Value $329K Shares 192,400 Est. Cost $1.67 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $329K Shares 3,349 Est. Cost $84.60 Unrealized -0.3%

ATEX ANTERIX INC 0.0%

Value $324K Shares 5,604 Est. Cost $46.03 Unrealized +18.8%

SUZ SUZANO S A 0.0%

Value $322K Shares 27,705 Est. Cost $11.62 Unrealized —

QFIN 360 DIGITECH INC 0.0%

Value $321K Shares 20,847 Est. Cost $15.40 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $320K Shares 7,705 Est. Cost $25.84 Unrealized +65.4%

— TEEKAY TANKERS LTD 0.0%

Value $316K Shares 22,823 Est. Cost $13.85 Unrealized —

— LUMOS PHARMA INC 0.0%

Value $315K Shares 33,367 Est. Cost $8.74 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $315K Shares 3,587 Est. Cost $92.23 Unrealized -6.0%

— RUBIUS THERAPEUTICS INC 0.0%

Value $314K Shares 56,927 Est. Cost $5.52 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $314K Shares 26,443 Est. Cost $11.87 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $314K Shares 9,373 Est. Cost $32.21 Unrealized 0.0%

— REDFIN CORP 0.0%

Value $311K Shares 17,239 Est. Cost $18.04 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $308K Shares 7,543 Est. Cost $30.97 Unrealized +19.1%

— MCEWEN MNG INC 0.0%

Value $307K Shares 365,818 Est. Cost $0.84 Unrealized —

— 51JOB INC 0.0%

Value $306K Shares 5,230 Est. Cost $58.51 Unrealized —

— SUNPOWER CORP 0.0%

Value $305K Shares 14,180 Est. Cost $21.51 Unrealized —

INSM INSMED INC 0.0%

Value $302K Shares 12,860 Est. Cost $23.23 Unrealized 0.0%

PHR PHREESIA INC 0.0%

Value $301K Shares 11,408 Est. Cost $55.58 Unrealized -44.9%

ERIE ERIE INDTY CO 0.0%

Value $298K Shares 1,694 Est. Cost $168.40 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $297K Shares 7,665 Est. Cost $38.72 Unrealized 0.0%

AON AON PLC 0.0%

Value $297K Shares 913 Est. Cost $282.81 Unrealized 0.0%

TH TARGET HOSPITALITY CORP 0.0%

Value $296K Shares 49,392 Est. Cost $2.70 Unrealized +44.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $295K Shares 21,218 Est. Cost $33.08 Unrealized -52.5%

MOMO HELLO GROUP INC 0.0%

Value $295K Shares 51,076 Est. Cost $8.97 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $294K Shares 5,704 Est. Cost $33.13 Unrealized +47.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $293K Shares 1,316 Est. Cost $199.88 Unrealized -0.5%

HCAT HEALTH CATALYST INC 0.0%

Value $291K Shares 11,123 Est. Cost $28.37 Unrealized 0.0%

CRD/A CRAWFORD & CO 0.0%

Value $285K Shares 37,683 Est. Cost $7.99 Unrealized -15.4%

— EVANS BANCORP INC 0.0%

Value $279K Shares 7,336 Est. Cost $34.83 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $278K Shares 29,702 Est. Cost $8.64 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $275K Shares 45,907 Est. Cost $7.82 Unrealized -15.0%

— BANK PRINCETON NEW JERSEY 0.0%

Value $275K Shares 9,529 Est. Cost $29.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $274K Shares 2,741 Est. Cost $82.66 Unrealized 0.0%

ASYS AMTECH SYS INC 0.0%

Value $274K Shares 27,255 Est. Cost $8.95 Unrealized +6.6%

BGSF BGSF INC 0.0%

Value $273K Shares 20,744 Est. Cost $8.23 Unrealized +8.1%

BAND BANDWIDTH INC 0.0%

Value $273K Shares 8,441 Est. Cost $47.90 Unrealized 0.0%

OVID OVID THERAPEUTICS INC 0.0%

Value $273K Shares 86,888 Est. Cost $3.92 Unrealized -19.7%

ARGX ARGENX SE 0.0%

Value $273K Shares 866 Est. Cost $301.71 Unrealized —

— BRF SA 0.0%

Value $272K Shares 68,461 Est. Cost $3.97 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $268K Shares 10,935 Est. Cost $23.08 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 0.0%

Value $268K Shares 20,574 Est. Cost $14.24 Unrealized 0.0%

OPBK OP BANCORP 0.0%

Value $267K Shares 19,267 Est. Cost $12.69 Unrealized +5.9%

CRK COMSTOCK RES INC 0.0%

Value $264K Shares 20,254 Est. Cost $7.44 Unrealized +13.4%

— VIA RENEWABLES INC 0.0%

Value $263K Shares 31,935 Est. Cost $8.24 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $261K Shares 90,731 Est. Cost $4.34 Unrealized -40.4%

KRNT KORNIT DIGITAL LTD 0.0%

Value $261K Shares 3,159 Est. Cost $120.68 Unrealized -20.1%

PTC PTC INC 0.0%

Value $259K Shares 2,408 Est. Cost $132.34 Unrealized -15.1%

— ATRECA INC 0.0%

Value $259K Shares 81,751 Est. Cost $3.17 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $259K Shares 546 Est. Cost $484.47 Unrealized 0.0%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $257K Shares 7,841 Est. Cost $23.60 Unrealized +23.3%

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $254K Shares 28,316 Est. Cost $12.27 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $254K Shares 9,964 Est. Cost $14.80 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $254K Shares 52,372 Est. Cost $4.85 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $252K Shares 11,957 Est. Cost $23.04 Unrealized -13.1%

— COMMUNITY FINL CORP MD 0.0%

Value $248K Shares 6,195 Est. Cost $34.49 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $246K Shares 44,668 Est. Cost $8.64 Unrealized -27.9%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $246K Shares 7,103 Est. Cost $25.48 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $246K Shares 20,112 Est. Cost $15.51 Unrealized -9.8%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $245K Shares 27,433 Est. Cost $7.05 Unrealized +13.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $242K Shares 62,263 Est. Cost $3.89 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $239K Shares 47,519 Est. Cost $3.99 Unrealized —

OSPN ONESPAN INC 0.0%

Value $239K Shares 16,549 Est. Cost $14.63 Unrealized 0.0%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $239K Shares 3,230 Est. Cost $69.14 Unrealized +12.0%

SIBN SI-BONE INC 0.0%

Value $235K Shares 10,378 Est. Cost $24.74 Unrealized -16.1%

OFG OFG BANCORP 0.0%

Value $235K Shares 8,815 Est. Cost $25.93 Unrealized +7.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $234K Shares 7,658 Est. Cost $29.94 Unrealized 0.0%

— NEXTCURE INC 0.0%

Value $232K Shares 47,650 Est. Cost $6.22 Unrealized —

— MAVERIX METALS INC 0.0%

Value $232K Shares 48,521 Est. Cost $4.78 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $229K Shares 5,864 Est. Cost $36.90 Unrealized +1.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $226K Shares 638 Est. Cost $320.08 Unrealized 0.0%

EG EVEREST RE GROUP LTD 0.0%

Value $222K Shares 737 Est. Cost $267.50 Unrealized 0.0%

— ADAMS RES & ENERGY INC 0.0%

Value $219K Shares 5,680 Est. Cost $38.56 Unrealized —

— BRIGHTCOVE INC 0.0%

Value $217K Shares 27,829 Est. Cost $11.18 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $214K Shares 53,800 Est. Cost $3.98 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $213K Shares 44,671 Est. Cost $11.85 Unrealized -53.2%

MPB MID PENN BANCORP INC 0.0%

Value $213K Shares 7,963 Est. Cost $23.48 Unrealized +8.7%

— TRICIDA INC 0.0%

Value $213K Shares 25,898 Est. Cost $4.80 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $211K Shares 11,832 Est. Cost $12.83 Unrealized +11.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $211K Shares 2,810 Est. Cost $68.96 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $210K Shares 2,718 Est. Cost $23.10 Unrealized +47.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $209K Shares 1,697 Est. Cost $114.02 Unrealized 0.0%

— CYMABAY THERAPEUTICS INC 0.0%

Value $209K Shares 67,221 Est. Cost $3.11 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $208K Shares 30,594 Est. Cost $4.70 Unrealized 0.0%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $207K Shares 9,154 Est. Cost $22.61 Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $206K Shares 8,047 Est. Cost $25.60 Unrealized —

TIPT TIPTREE INC 0.0%

Value $205K Shares 15,947 Est. Cost $10.55 Unrealized +21.9%

XBIT XBIOTECH INC 0.0%

Value $204K Shares 23,603 Est. Cost $10.03 Unrealized 0.0%

— ALUMINUM CORP CHINA LIMITED 0.0%

Value $203K Shares 14,043 Est. Cost $18.69 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $203K Shares 24,431 Est. Cost $6.58 Unrealized +7.5%

— CAPSTAR FINL HLDGS INC 0.0%

Value $201K Shares 9,541 Est. Cost $21.03 Unrealized —

— AVROBIO INC 0.0%

Value $199K Shares 150,752 Est. Cost $4.10 Unrealized —

AXGN AXOGEN INC 0.0%

Value $198K Shares 24,882 Est. Cost $8.64 Unrealized 0.0%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $192K Shares 23,146 Est. Cost $8.30 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $190K Shares 12,731 Est. Cost $14.92 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $189K Shares 19,597 Est. Cost $9.64 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $181K Shares 79,252 Est. Cost $2.28 Unrealized —

— ZUORA INC 0.0%

Value $181K Shares 12,108 Est. Cost $16.58 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $180K Shares 35,700 Est. Cost $8.06 Unrealized -42.4%

SVRA SAVARA INC 0.0%

Value $177K Shares 135,069 Est. Cost $1.72 Unrealized -30.2%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $175K Shares 14,073 Est. Cost $6.41 Unrealized +79.6%

RLX RLX TECHNOLOGY INC 0.0%

Value $174K Shares 97,273 Est. Cost $2.45 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $165K Shares 32,054 Est. Cost $3.36 Unrealized +43.3%

— SYROS PHARMACEUTICALS INC 0.0%

Value $163K Shares 137,156 Est. Cost $4.43 Unrealized —

XNET XUNLEI LTD 0.0%

Value $150K Shares 85,239 Est. Cost $4.46 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.0%

Value $150K Shares 23,710 Est. Cost $6.33 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value $147K Shares 45,618 Est. Cost $5.58 Unrealized —

— PASSAGE BIO INC 0.0%

Value $144K Shares 46,303 Est. Cost $4.74 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $143K Shares 56,193 Est. Cost $2.98 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $133K Shares 10,192 Est. Cost $13.05 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $132K Shares 34,283 Est. Cost $5.26 Unrealized -12.8%

— FREQUENCY THERAPEUTICS INC 0.0%

Value $131K Shares 61,985 Est. Cost $2.11 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $129K Shares 21,307 Est. Cost $6.05 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $127K Shares 24,548 Est. Cost $6.10 Unrealized 0.0%

— PIXELWORKS INC 0.0%

Value $126K Shares 42,288 Est. Cost $4.77 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value $125K Shares 223,456 Est. Cost $3.05 Unrealized —

— DADA NEXUS LTD 0.0%

Value $123K Shares 13,504 Est. Cost $9.11 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $112K Shares 16,898 Est. Cost $5.72 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $110K Shares 21,051 Est. Cost $9.03 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $103K Shares 89,926 Est. Cost $3.81 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $101K Shares 13,039 Est. Cost $39.02 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.0%

Value $101K Shares 24,950 Est. Cost $7.32 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $100K Shares 13,739 Est. Cost $8.13 Unrealized -18.2%

SND SMART SAND INC 0.0%

Value $95,000 Shares 27,494 Est. Cost $2.63 Unrealized 0.0%

NL NL INDS INC 0.0%

Value $94,000 Shares 13,018 Est. Cost $4.53 Unrealized +8.0%

— PZENA INVT MGMT INC 0.0%

Value $93,000 Shares 11,576 Est. Cost $9.79 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $90,000 Shares 25,442 Est. Cost $3.90 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value $89,000 Shares 54,439 Est. Cost $2.59 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $88,000 Shares 23,060 Est. Cost $5.19 Unrealized -17.3%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $82,000 Shares 31,396 Est. Cost $4.82 Unrealized -39.4%

— OZON HLDGS PLC 0.0%

Value $80,000 Shares 12,649 Est. Cost $50.43 Unrealized —

— SIERRA METALS INC 0.0%

Value $78,000 Shares 65,800 Est. Cost $1.24 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value $78,000 Shares 31,108 Est. Cost $2.51 Unrealized —

FARM FARMER BROS CO 0.0%

Value $78,000 Shares 10,897 Est. Cost $9.17 Unrealized -29.2%

SUNWQ SUNWORKS INC 0.0%

Value $77,000 Shares 30,418 Est. Cost $2.53 Unrealized 0.0%

— HARPOON THERAPEUTICS INC 0.0%

Value $74,000 Shares 14,872 Est. Cost $7.73 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $74,000 Shares 28,897 Est. Cost $2.44 Unrealized 0.0%

— MOLECULAR TEMPLATES INC 0.0%

Value $71,000 Shares 20,560 Est. Cost $3.45 Unrealized —

— AGENUS INC 0.0%

Value $71,000 Shares 28,882 Est. Cost $2.46 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $71,000 Shares 14,342 Est. Cost $11.01 Unrealized -38.1%

— SIENTRA INC 0.0%

Value $68,000 Shares 30,838 Est. Cost $2.21 Unrealized —

— SYNLOGIC INC 0.0%

Value $68,000 Shares 28,431 Est. Cost $2.43 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $65,000 Shares 30,585 Est. Cost $2.43 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.0%

Value $62,000 Shares 21,529 Est. Cost $2.88 Unrealized —

— MECHEL PAO 0.0%

Value $58,000 Shares 25,672 Est. Cost $3.19 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $58,000 Shares 19,096 Est. Cost $3.41 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $53,000 Shares 25,015 Est. Cost $2.12 Unrealized —

— DURECT CORP 0.0%

Value $53,000 Shares 78,730 Est. Cost $0.67 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $53,000 Shares 24,808 Est. Cost $1.81 Unrealized 0.0%

— ATHENEX INC 0.0%

Value $52,000 Shares 62,985 Est. Cost $3.61 Unrealized —

— CHINA INDEX HLDGS LTD 0.0%

Value $42,000 Shares 39,415 Est. Cost $1.78 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value $38,000 Shares 33,917 Est. Cost $1.46 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value $36,000 Shares 11,630 Est. Cost $11.30 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $31,000 Shares 22,743 Est. Cost $2.86 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $25,000 Shares 21,001 Est. Cost $2.87 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $18,000 Shares 12,000 Est. Cost $1.55 Unrealized 0.0%

— LIVEONE INC 0.0%

Value $13,000 Shares 16,079 Est. Cost $1.28 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $4,000 Shares 141 Est. Cost $27.97 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1,000 Shares 38 Est. Cost $22.12 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	14,243,311	$1.13B	5.5%	$51.32	+57.0%	COM NEW	891160509
RY	ROYAL BK CDA	9,931,086	$1.093B	5.4%	$67.23	+66.8%	COM	780087102
BNS	BANK NOVA SCOTIA B C	10,616,724	$761M	3.7%	$41.57	+41.0%	COM	064149107
BMO	BANK MONTREAL QUE	5,510,149	$648M	3.2%	$57.51	+70.9%	COM	063671101
CNI	CANADIAN NATL RY CO	4,289,407	$575M	2.8%	$63.75	+81.5%	COM	136375102
AAPL	APPLE INC	2,730,875	$477M	2.3%	$98.56	+67.2%	COM	037833100
ENB	ENBRIDGE INC	10,196,743	$469M	2.3%	$27.14	+22.7%	COM	29250N105
—	CANADIAN PAC RY LTD	5,013,911	$414M	2.0%	$98.70	—	COM	13645T100
CM	CANADIAN IMP BK COMM	3,291,557	$399M	2.0%	$37.58	+39.9%	COM	136069101
TRP	TC ENERGY CORP	6,891,523	$389M	1.9%	$35.48	+21.2%	COM	87807B107
WCN	WASTE CONNECTIONS INC	2,692,285	$376M	1.8%	$96.03	+30.0%	COM	94106B101
SHOP	SHOPIFY INC	535,667	$362M	1.8%	$24.87	+230.2%	CL A	82509L107
NTR	NUTRIEN LTD	3,503,519	$362M	1.8%	$44.73	+64.1%	COM	67077M108
MSFT	MICROSOFT CORP	1,101,951	$340M	1.7%	$104.42	+179.1%	COM	594918104
CNQ	CANADIAN NAT RES LTD	5,405,842	$335M	1.6%	$13.59	+63.7%	COM	136385101
WPM	WHEATON PRECIOUS METALS CORP	6,914,306	$329M	1.6%	$38.84	+7.2%	COM	962879102
CVE	CENOVUS ENERGY INC	19,233,363	$321M	1.6%	$9.80	+41.0%	COM	15135U109
FNV	FRANCO NEV CORP	2,006,068	$319M	1.6%	$105.45	+31.7%	COM	351858105
TU	TELUS CORPORATION	11,997,162	$313M	1.5%	$19.58	+26.2%	COM	87971M103
—	BROOKFIELD ASSET MGMT INC	5,388,932	$305M	1.5%	$43.39	—	CL A LTD VT SH	112585104
—	THOMSON REUTERS CORP.	2,635,305	$286M	1.4%	$85.95	—	COM NEW	884903709
—	BARRICK GOLD CORP	10,689,798	$262M	1.3%	$21.10	—	COM	067901108
GOOG	ALPHABET INC	92,446	$258M	1.3%	$54.75	+146.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	67,240	$219M	1.1%	$81.66	+89.2%	COM	023135106
RCI	ROGERS COMMUNICATIONS INC	3,050,553	$173M	0.8%	$45.42	+13.8%	CL B	775109200
—	GRANITE REAL ESTATE INVT TR	2,217,522	$171M	0.8%	$46.21	—	UNIT 99/99/9999	387437114
BIP	BROOKFIELD INFRAST PARTNERS	2,560,423	$169M	0.8%	$52.10	—	LP INT UNIT	G16252101
BCE	BCE INC	2,997,049	$166M	0.8%	$27.58	+45.0%	COM NEW	05534B760
SLF	SUN LIFE FINANCIAL INC.	2,921,703	$163M	0.8%	$41.14	+33.9%	COM	866796105
TSLA	TESLA INC	149,792	$161M	0.8%	$187.73	+65.9%	COM	88160R101
SU	SUNCOR ENERGY INC NEW	4,832,238	$157M	0.8%	$19.98	+27.6%	COM	867224107
TFII	TFI INTL INC	1,339,864	$143M	0.7%	$33.61	+202.8%	COM	87241L109
PBA	PEMBINA PIPELINE CORP	3,731,021	$140M	0.7%	$27.02	+3.5%	COM	706327103
—	CRESCENT PT ENERGY CORP	18,232,339	$132M	0.6%	$4.20	—	COM	22576C101
—	SHAW COMMUNICATIONS INC	4,180,309	$130M	0.6%	$20.75	—	CL B CONV	82028K200
FTS	FORTIS INC	2,457,100	$121M	0.6%	$37.08	+8.8%	COM	349553107
IMO	IMPERIAL OIL LTD	2,345,905	$113M	0.6%	$29.32	+32.6%	COM NEW	453038408
DSGX	DESCARTES SYS GROUP INC	1,547,855	$113M	0.6%	$34.25	+110.5%	COM	249906108
UNH	UNITEDHEALTH GROUP INC	203,738	$104M	0.5%	$268.54	+68.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	268,988	$90.71M	0.4%	$195.34	+63.1%	SHS CLASS A	G1151C101
AEM	AGNICO EAGLE MINES LTD	1,458,521	$89.22M	0.4%	$46.05	+6.5%	COM	008474108
NVDA	NVIDIA CORPORATION	318,366	$86.87M	0.4%	$19.32	+29.6%	COM	67066G104
STN	STANTEC INC	1,662,238	$83.36M	0.4%	$38.48	—	COM	85472N109
PG	PROCTER AND GAMBLE CO	542,322	$82.87M	0.4%	$116.45	+22.1%	COM	742718109
—	ENERPLUS CORP	6,491,048	$82.22M	0.4%	$5.39	—	COM	292766102
TECK	TECK RESOURCES LTD	1,999,112	$80.7M	0.4%	$19.15	+86.6%	CL B	878742204
SCHW	SCHWAB CHARLES CORP	930,651	$78.46M	0.4%	$57.44	+45.2%	COM	808513105
KGC	KINROSS GOLD CORP	13,056,354	$76.64M	0.4%	$6.29	-11.4%	COM	496902404
MRK	MERCK & CO INC	921,912	$75.64M	0.4%	$65.98	+5.9%	COM	58933Y105
UNP	UNION PAC CORP	258,430	$70.61M	0.3%	$182.22	+26.5%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	658,223	$68.63M	0.3%	$86.20	—	SPONSORED ADS	874039100
MFC	MANULIFE FINL CORP	3,114,642	$66.4M	0.3%	$19.40	+5.6%	COM	56501R106
PANW	PALO ALTO NETWORKS INC	105,498	$65.67M	0.3%	$72.23	+23.9%	COM	697435105
JNJ	JOHNSON & JOHNSON	352,787	$62.52M	0.3%	$120.07	+26.4%	COM	478160104
MS	MORGAN STANLEY	714,396	$62.44M	0.3%	$83.60	+1.2%	COM NEW	617446448
RIO	RIO TINTO PLC	774,166	$62.24M	0.3%	$80.27	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	852,125	$62.23M	0.3%	$50.67	+12.2%	COM	110122108
AMGN	AMGEN INC	255,359	$61.75M	0.3%	$198.92	+2.2%	COM	031162100
BP	BP PLC	2,068,684	$60.82M	0.3%	$28.71	—	SPONSORED ADR	055622104
CME	CME GROUP INC	250,054	$59.48M	0.3%	$185.10	+8.4%	COM	12572Q105
LLY	LILLY ELI & CO	207,064	$59.3M	0.3%	$205.48	+20.9%	COM	532457108
META	META PLATFORMS INC	265,978	$59.14M	0.3%	$240.15	+3.4%	CL A	30303M102
QSR	RESTAURANT BRANDS INTL INC	992,682	$57.98M	0.3%	$56.52	+0.6%	COM	76131D103
CGAU	CENTERRA GOLD INC	5,892,755	$57.91M	0.3%	$7.29	+9.3%	COM	152006102
—	YAMANA GOLD INC	10,317,982	$57.59M	0.3%	$3.74	—	COM	98462Y100
CSX	CSX CORP	1,519,812	$56.92M	0.3%	$32.27	+3.8%	COM	126408103
WFG	WEST FRASER TIMBER CO LTD	685,172	$56.36M	0.3%	$78.26	+20.1%	COM	952845105
ICE	INTERCONTINENTAL EXCHANGE IN	425,678	$56.24M	0.3%	$114.10	+7.4%	COM	45866F104
TGT	TARGET CORP	262,228	$55.65M	0.3%	$200.88	-4.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	95,302	$54.88M	0.3%	$351.51	+42.5%	COM	22160K105
—	NUVEI CORPORATION	726,687	$54.63M	0.3%	$64.87	—	SUB VTG SHS	67079A102
—	TOTALENERGIES SE	1,079,877	$54.58M	0.3%	$49.89	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	596,738	$54.28M	0.3%	$81.94	+4.9%	COM	855244109
DIS	DISNEY WALT CO	376,020	$51.58M	0.3%	$165.02	-14.4%	COM	254687106
EXPE	EXPEDIA GROUP INC	263,028	$51.47M	0.3%	$160.67	+15.5%	COM NEW	30212P303
PAAS	PAN AMERN SILVER CORP	1,839,295	$50.19M	0.2%	$18.61	+32.3%	COM	697900108
EA	ELECTRONIC ARTS INC	382,848	$48.43M	0.2%	$133.15	-4.3%	COM	285512109
SRE	SEMPRA	278,092	$46.75M	0.2%	$56.57	+12.1%	COM	816851109
CSCO	CISCO SYS INC	817,736	$45.6M	0.2%	$45.59	+10.3%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	411,772	$44.8M	0.2%	$166.79	—	SPONSORED ADS	01609W102
NGG	NATIONAL GRID PLC	578,504	$44.47M	0.2%	$73.62	—	SPONSORED ADR NE	636274409
HSY	HERSHEY CO	203,807	$44.15M	0.2%	$147.24	+25.2%	COM	427866108
BAC	BK OF AMERICA CORP	1,066,739	$43.97M	0.2%	$38.01	+7.4%	COM	060505104
AQN	ALGONQUIN PWR UTILS CORP	2,731,628	$42.36M	0.2%	$11.86	-1.8%	COM	015857105
CMCSA	COMCAST CORP NEW	897,363	$42.02M	0.2%	$43.24	-0.9%	CL A	20030N101
MU	MICRON TECHNOLOGY INC	532,267	$41.46M	0.2%	$79.28	+5.2%	COM	595112103
MEOH	METHANEX CORP	755,064	$41.16M	0.2%	$36.27	+34.8%	COM	59151K108
CCJ	CAMECO CORP	1,403,523	$40.87M	0.2%	$14.88	+56.1%	COM	13321L108
HD	HOME DEPOT INC	136,289	$40.8M	0.2%	$305.28	+2.9%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	88,694	$40.41M	0.2%	$421.63	+14.1%	COM	00724F101
ABBV	ABBVIE INC	247,386	$40.1M	0.2%	$114.13	+10.8%	COM	00287Y109
—	CI FINL CORP	2,429,927	$38.59M	0.2%	$14.98	—	COM	125491100
MNST	MONSTER BEVERAGE CORP NEW	479,469	$38.31M	0.2%	$36.14	+16.0%	COM	61174X109
V	VISA INC	171,295	$37.99M	0.2%	$205.09	+2.4%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	69,580	$37.96M	0.2%	$616.79	-4.8%	CL A	16119P108
—	BROOKFIELD INFRASTRUCTURE CO	484,946	$36.59M	0.2%	$68.30	—	COM SB VTG SHS A	11275Q107
PSTG	PURE STORAGE INC	1,025,825	$36.22M	0.2%	$22.73	+28.0%	CL A	74624M102
AMD	ADVANCED MICRO DEVICES INC	329,393	$36.02M	0.2%	$104.29	+14.5%	COM	007903107
SSRM	SSR MNG INC	1,638,879	$35.62M	0.2%	$12.40	+51.9%	COM	784730103
PDS	PRECISION DRILLING CORP	468,138	$34.7M	0.2%	$38.67	+37.0%	COM NEW	74022D407
BTG	B2GOLD CORP	7,496,205	$34.41M	0.2%	$2.79	+22.9%	COM	11777Q209
BLDR	BUILDERS FIRSTSOURCE INC	531,146	$34.28M	0.2%	$69.43	+4.6%	COM	12008R107
MDLZ	MONDELEZ INTL INC	544,107	$34.16M	0.2%	$51.41	+14.1%	CL A	609207105
MA	MASTERCARD INCORPORATED	93,915	$33.56M	0.2%	$351.12	+0.1%	CL A	57636Q104
CRM	SALESFORCE COM INC	156,168	$33.16M	0.2%	$245.40	-13.4%	COM	79466L302
GIB	CGI INC	414,000	$32.97M	0.2%	$65.73	+25.8%	CL A SUB VTG	12532H104
PBR	PETROLEO BRASILEIRO SA PETRO	2,176,051	$32.21M	0.2%	$10.34	—	SPONSORED ADR	71654V408
—	SPLUNK INC	215,744	$32.06M	0.2%	$146.82	—	COM	848637104
GDDY	GODADDY INC	377,916	$31.63M	0.2%	$75.04	+5.3%	CL A	380237107
MGA	MAGNA INTL INC	492,316	$31.6M	0.2%	$47.96	+34.5%	COM	559222401
OTEX	OPEN TEXT CORP	724,525	$30.71M	0.2%	$37.03	+6.6%	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	51,806	$30.6M	0.2%	$497.34	+14.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	159,816	$29.89M	0.1%	$157.60	+9.0%	COM	025816109
MCO	MOODYS CORP	88,339	$29.81M	0.1%	$351.53	-7.5%	COM	615369105
BX	BLACKSTONE INC	231,581	$29.4M	0.1%	$105.37	+1.7%	COM	09260D107
COF	CAPITAL ONE FINL CORP	222,763	$29.25M	0.1%	$138.35	-1.8%	COM	14040H105
DOO	BRP INC	355,975	$29.14M	0.1%	$41.90	+74.9%	COM SUN VTG	05577W200
GFL	GFL ENVIRONMENTAL INC	889,350	$28.92M	0.1%	$33.12	-5.9%	SUB VTG SHS	36168Q104
—	BROOKFIELD ASSET MGMT REINS	504,447	$28.79M	0.1%	$55.34	—	CL A EXCH LT VTG	G16169107
—	TWITTER INC	742,678	$28.73M	0.1%	$42.55	—	COM	90184L102
NEM	NEWMONT CORP	357,992	$28.44M	0.1%	$48.38	+24.1%	COM	651639106
—	TELUS INTL CDA INC	1,147,849	$28.36M	0.1%	$31.05	—	SUB VTG SHS	87975H100
TAC	TRANSALTA CORP	2,734,858	$28.3M	0.1%	$9.39	+9.9%	COM	89346D107
—	BROOKFIELD RENEWABLE CORP	632,911	$27.63M	0.1%	$39.44	—	CL A SUB VTG	11284V105
—	LINDE PLC	84,447	$26.98M	0.1%	$290.37	—	SHS	G5494J103
CVS	CVS HEALTH CORP	264,540	$26.77M	0.1%	$92.00	0.0%	COM	126650100
ABT	ABBOTT LABS	226,038	$26.75M	0.1%	$115.21	+0.1%	COM	002824100
NGD	NEW GOLD INC CDA	14,250,082	$25.87M	0.1%	$1.12	+53.0%	COM	644535106
MCD	MCDONALDS CORP	104,022	$25.72M	0.1%	$188.01	+21.2%	COM	580135101
ALGN	ALIGN TECHNOLOGY INC	58,863	$25.66M	0.1%	$558.26	-12.8%	COM	016255101
—	ZENDESK INC	212,348	$25.54M	0.1%	$107.43	—	COM	98936J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,847	$25.36M	0.1%	$209.27	+54.6%	CL B NEW	084670702
CI	CIGNA CORP NEW	104,214	$24.97M	0.1%	$216.10	+1.0%	COM	125523100
ELV	ANTHEM INC	50,778	$24.94M	0.1%	$364.82	+18.6%	COM	036752103
SNY	SANOFI	481,067	$24.7M	0.1%	$50.67	—	SPONSORED ADR	80105N105
BEP	BROOKFIELD RENEWABLE PARTNER	595,424	$24.43M	0.1%	$45.51	—	PARTNERSHIP UNIT	G16258108
ODFL	OLD DOMINION FREIGHT LINE IN	81,618	$24.38M	0.1%	$154.02	-1.0%	COM	679580100
IBN	ICICI BANK LIMITED	1,281,419	$24.27M	0.1%	$17.75	—	ADR	45104G104
NSC	NORFOLK SOUTHN CORP	82,658	$23.58M	0.1%	$234.90	+7.7%	COM	655844108
PYPL	PAYPAL HLDGS INC	202,319	$23.4M	0.1%	$197.60	-32.8%	COM	70450Y103
KO	COCA COLA CO	376,619	$23.35M	0.1%	$42.48	+27.3%	COM	191216100
—	SANDSTORM GOLD LTD	2,896,500	$23.35M	0.1%	$7.13	—	COM NEW	80013R206
AMH	AMERICAN HOMES 4 RENT	569,802	$22.81M	0.1%	$37.69	—	CL A	02665T306
—	SWITCH INC	737,347	$22.73M	0.1%	$27.95	—	CL A	87105L104
ALL	ALLSTATE CORP	163,913	$22.7M	0.1%	$109.63	+4.2%	COM	020002101
AGI	ALAMOS GOLD INC NEW	2,655,833	$22.3M	0.1%	$6.18	+18.4%	COM CL A	011532108
FSV	FIRSTSERVICE CORP NEW	150,175	$21.72M	0.1%	$101.79	+45.8%	COM	33767E202
GILD	GILEAD SCIENCES INC	364,105	$21.65M	0.1%	$55.66	-0.9%	COM	375558103
LOW	LOWES COS INC	105,245	$21.28M	0.1%	$202.91	+5.2%	COM	548661107
—	TURQUOISE HILL RES LTD	705,700	$21.18M	0.1%	$28.37	—	COM	900435207
INFY	INFOSYS LTD	848,770	$21.13M	0.1%	$21.86	—	SPONSORED ADR	456788108
—	RESOLUTE FST PRODS INC	1,629,100	$21.12M	0.1%	$9.08	—	COM	76117W109
CHKP	CHECK POINT SOFTWARE TECH LT	149,960	$20.73M	0.1%	$117.61	+11.0%	ORD	M22465104
PEP	PEPSICO INC	123,152	$20.61M	0.1%	$126.34	+17.5%	COM	713448108
NEE	NEXTERA ENERGY INC	243,069	$20.59M	0.1%	$69.01	+4.4%	COM	65339F101
—	AMERICA MOVIL SAB DE CV	936,888	$19.82M	0.1%	$20.49	—	SPON ADR L SHS	02364W105
NBIX	NEUROCRINE BIOSCIENCES INC	209,599	$19.65M	0.1%	$86.55	-2.1%	COM	64125C109
FIS	FIDELITY NATL INFORMATION SV	192,004	$19.28M	0.1%	$108.07	-12.2%	COM	31620M106
—	ABSOLUTE SOFTWARE CORP	2,277,900	$19.22M	0.1%	$11.40	—	COM	00386B109
NVAX	NOVAVAX INC	259,383	$19.1M	0.1%	$156.36	-43.0%	COM NEW	670002401
GE	GENERAL ELECTRIC CO	206,984	$18.94M	0.1%	$61.57	-5.0%	COM NEW	369604301
VALE	VALE S A	927,541	$18.54M	0.1%	$19.46	—	SPONSORED ADS	91912E105
DHR	DANAHER CORPORATION	62,125	$18.22M	0.1%	$195.95	+25.4%	COM	235851102
—	CELESTICA INC	1,526,143	$18.15M	0.1%	$8.07	—	SUB VTG SHS	15101Q108
—	JUNIPER NETWORKS INC	487,015	$18.1M	0.1%	$30.73	—	COM	48203R104
DOCU	DOCUSIGN INC	165,895	$17.77M	0.1%	$142.02	-19.2%	COM	256163106
NXE	NEXGEN ENERGY LTD	3,133,300	$17.74M	0.1%	$4.90	-1.9%	COM	65340P106
CAE	CAE INC	673,401	$17.52M	0.1%	$16.95	+50.0%	COM	124765108
FTNT	FORTINET INC	51,072	$17.45M	0.1%	$60.83	+2.2%	COM	34959E109
CIGI	COLLIERS INTL GROUP INC	131,135	$17.09M	0.1%	$109.55	+25.1%	SUB VTG SHS	194693107
TXN	TEXAS INSTRS INC	92,905	$17.05M	0.1%	$121.82	+29.1%	COM	882508104
GOOGL	ALPHABET INC	6,078	$16.91M	0.1%	$105.23	+28.1%	CAP STK CL A	02079K305
TGB	TASEKO MINES LTD	7,273,745	$16.75M	0.1%	$1.21	+67.5%	COM	876511106
BOX	BOX INC	573,873	$16.68M	0.1%	$24.75	+6.3%	CL A	10316T104
ADP	AUTOMATIC DATA PROCESSING IN	71,633	$16.3M	0.1%	$180.73	+9.0%	COM	053015103
EL	LAUDER ESTEE COS INC	57,980	$15.79M	0.1%	$235.71	+19.7%	CL A	518439104
—	RITCHIE BROS AUCTIONEERS	264,600	$15.62M	0.1%	$57.46	—	COM	767744105
GS	GOLDMAN SACHS GROUP INC	46,910	$15.48M	0.1%	$250.97	+27.4%	COM	38141G104
PLD	PROLOGIS INC.	95,520	$15.43M	0.1%	$115.95	+16.8%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	60,167	$15.12M	0.1%	$214.77	+0.0%	COM	03027X100
WFC	WELLS FARGO CO NEW	309,219	$14.98M	0.1%	$43.89	+10.5%	COM	949746101
—	PIONEER NAT RES CO	58,834	$14.71M	0.1%	$175.23	—	COM	723787107
NTNX	NUTANIX INC	540,157	$14.49M	0.1%	$34.74	-22.9%	CL A	67059N108
GIL	GILDAN ACTIVEWEAR INC	383,953	$14.4M	0.1%	$24.60	+47.3%	COM	375916103
AJG	GALLAGHER ARTHUR J & CO	81,881	$14.3M	0.1%	$89.85	+70.7%	COM	363576109
JPM	JPMORGAN CHASE & CO	104,869	$14.3M	0.1%	$89.29	+49.7%	COM	46625H100
WDAY	WORKDAY INC	59,257	$14.19M	0.1%	$246.79	-3.4%	CL A	98138H101
BIDU	BAIDU INC	103,284	$13.66M	0.1%	$165.39	—	SPON ADR REP A	056752108
BKNG	BOOKING HOLDINGS INC	5,657	$13.29M	0.1%	$2231.55	+3.0%	COM	09857L108
—	SILVERCREST METALS INC	1,462,400	$13.03M	0.1%	$8.84	—	COM	828363101
BSX	BOSTON SCIENTIFIC CORP	294,051	$13.02M	0.1%	$43.34	0.0%	COM	101137107
—	ALTERYX INC	181,578	$12.99M	0.1%	$72.12	—	COM CL A	02156B103
GD	GENERAL DYNAMICS CORP	53,305	$12.86M	0.1%	$179.81	+13.9%	COM	369550108
—	CYBERARK SOFTWARE LTD	75,484	$12.74M	0.1%	$161.76	—	SHS	M2682V108
TRIP	TRIPADVISOR INC	462,438	$12.54M	0.1%	$27.99	-4.8%	COM	896945201
T	AT&T INC	530,693	$12.54M	0.1%	$16.39	-9.0%	COM	00206R102
—	ACTIVISION BLIZZARD INC	155,825	$12.48M	0.1%	$87.80	—	COM	00507V109
JD	JD.COM INC	214,986	$12.44M	0.1%	$71.36	—	SPON ADR CL A	47215P106
SYK	STRYKER CORPORATION	46,196	$12.35M	0.1%	$248.25	0.0%	COM	863667101
KOS	KOSMOS ENERGY LTD	1,716,276	$12.34M	0.1%	$3.25	+57.0%	COM	500688106
HESM	HESS MIDSTREAM LP	404,398	$12.13M	0.1%	$21.79	+1.1%	CL A SHS	428103105
BMRN	BIOMARIN PHARMACEUTICAL INC	155,903	$12.02M	0.1%	$83.34	+0.4%	COM	09061G101
PGR	PROGRESSIVE CORP	105,429	$12.02M	0.1%	$96.79	+1.7%	COM	743315103
—	HORIZON THERAPEUTICS PUB L	113,872	$11.98M	0.1%	$105.77	—	SHS	G46188101
ISRG	INTUITIVE SURGICAL INC	39,207	$11.83M	0.1%	$277.38	+5.3%	COM NEW	46120E602
OKTA	OKTA INC	77,882	$11.76M	0.1%	$184.93	-3.1%	CL A	679295105
WIX	WIX COM LTD	112,095	$11.71M	0.1%	$179.66	-39.2%	SHS	M98068105
UAL	UNITED AIRLS HLDGS INC	251,356	$11.65M	0.1%	$43.61	-0.6%	COM	910047109
CHT	CHUNGHWA TELECOM CO LTD	255,235	$11.35M	0.1%	$42.22	—	SPON ADR NEW11	17133Q502
LSPD	LIGHTSPEED COMMERCE INC	369,679	$11.27M	0.1%	$96.38	—	SUB VTG SHS	53229C107
—	LIONS GATE ENTMNT CORP	692,727	$11.26M	0.1%	$12.02	—	CL A VTG	535919401
SKM	SK TELECOM LTD	438,795	$11.25M	0.1%	$26.06	—	SPONSORED ADR	78440P306
NVO	NOVO-NORDISK A S	101,029	$11.22M	0.1%	$93.61	—	ADR	670100205
CUBE	CUBESMART	212,457	$11.05M	0.1%	$54.04	—	COM	229663109
SCCO	SOUTHERN COPPER CORP	143,976	$10.93M	0.1%	$50.48	+11.0%	COM	84265V105
Z	ZILLOW GROUP INC	216,893	$10.69M	0.1%	$72.06	-25.4%	CL C CAP STK	98954M200
RIG	TRANSOCEAN LTD	2,337,154	$10.68M	0.1%	$3.57	+6.5%	REG SHS	H8817H100
IRDM	IRIDIUM COMMUNICATIONS INC	259,252	$10.45M	0.1%	$37.66	0.0%	COM	46269C102
GOGL	GOLDEN OCEAN GROUP LTD	835,306	$10.34M	0.1%	$10.90	—	SHS NEW	G39637205
JAZZ	JAZZ PHARMACEUTICALS PLC	66,187	$10.3M	0.1%	$141.94	+2.2%	SHS USD	G50871105
—	MAG SILVER CORP	634,985	$10.28M	0.1%	$16.08	—	COM	55903Q104
SVM	SILVERCORP METALS INC	2,815,782	$10.27M	0.1%	$4.95	-26.3%	COM	82835P103
TJX	TJX COS INC NEW	166,318	$10.08M	0.0%	$61.75	+2.4%	COM	872540109
—	COUPA SOFTWARE INC	98,284	$9.989M	0.0%	$101.63	—	COM	22266L106
EW	EDWARDS LIFESCIENCES CORP	83,644	$9.847M	0.0%	$112.18	0.0%	COM	28176E108
CAH	CARDINAL HEALTH INC	173,572	$9.842M	0.0%	$48.33	+1.8%	COM	14149Y108
OPTU	ALTICE USA INC	786,130	$9.811M	0.0%	$19.98	-33.1%	CL A	02156K103
ESNT	ESSENT GROUP LTD	237,610	$9.792M	0.0%	$41.41	0.0%	COM	G3198U102
QCOM	QUALCOMM INC	63,752	$9.743M	0.0%	$117.31	+30.9%	COM	747525103
AVGO	BROADCOM INC	15,239	$9.596M	0.0%	$32.82	+67.8%	COM	11135F101
IQV	IQVIA HLDGS INC	41,413	$9.575M	0.0%	$235.36	+0.6%	COM	46266C105
—	TELLURIAN INC NEW	1,793,211	$9.504M	0.0%	$4.86	—	COM	87968A104
HBM	HUDBAY MINERALS INC	1,207,649	$9.483M	0.0%	$5.01	+55.1%	COM	443628102
UTHR	UNITED THERAPEUTICS CORP DEL	52,802	$9.473M	0.0%	$195.02	-2.3%	COM	91307C102
TENB	TENABLE HLDGS INC	163,640	$9.457M	0.0%	$51.66	0.0%	COM	88025T102
BF/B	BROWN FORMAN CORP	140,335	$9.405M	0.0%	$65.29	-5.1%	CL B	115637209
JKS	JINKOSOLAR HLDG CO LTD	194,681	$9.401M	0.0%	$45.97	—	SPONSORED ADR	47759T100
NTES	NETEASE INC	103,804	$9.31M	0.0%	$97.20	—	SPONSORED ADS	64110W102
ADSK	AUTODESK INC	43,274	$9.276M	0.0%	$243.02	-5.2%	COM	052769106
—	ATLANTICA SUSTAINABLE INFR P	258,131	$9.053M	0.0%	$35.50	—	SHS	G0751N103
HCA	HCA HEALTHCARE INC	35,741	$8.957M	0.0%	$241.44	+0.5%	COM	40412C101
HON	HONEYWELL INTL INC	45,589	$8.871M	0.0%	$174.20	-2.2%	COM	438516106
SPGI	S&P GLOBAL INC	21,311	$8.741M	0.0%	$294.16	+34.0%	COM	78409V104
DT	DYNATRACE INC	181,550	$8.551M	0.0%	$47.08	0.0%	COM NEW	268150109
NIO	NIO INC	404,113	$8.507M	0.0%	$28.66	—	SPON ADS	62914V106
RJF	RAYMOND JAMES FINL INC	75,970	$8.35M	0.0%	$89.30	+11.9%	COM	754730109
MOH	MOLINA HEALTHCARE INC	24,910	$8.31M	0.0%	$252.12	+22.1%	COM	60855R100
VRSK	VERISK ANALYTICS INC	38,165	$8.191M	0.0%	$172.14	+11.7%	COM	92345Y106
EGO	ELDORADO GOLD CORP NEW	729,799	$8.17M	0.0%	$9.74	+5.2%	COM	284902509
CPRT	COPART INC	64,034	$8.034M	0.0%	$29.21	+8.7%	COM	217204106
CRWD	CROWDSTRIKE HLDGS INC	35,012	$7.951M	0.0%	$190.89	-2.4%	CL A	22788C105
PBF	PBF ENERGY INC	325,992	$7.944M	0.0%	$8.11	+133.1%	CL A	69318G106
PAYX	PAYCHEX INC	58,004	$7.916M	0.0%	$81.90	+34.0%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	30,188	$7.878M	0.0%	$214.22	+10.8%	COM	92532F100
DFIN	DONNELLEY FINL SOLUTIONS INC	236,803	$7.876M	0.0%	$20.16	+76.9%	COM	25787G100
INTC	INTEL CORP	158,768	$7.869M	0.0%	$51.60	-10.5%	COM	458140100
TMUS	T-MOBILE US INC	59,914	$7.69M	0.0%	$111.92	+2.8%	COM	872590104
GM	GENERAL MTRS CO	175,530	$7.678M	0.0%	$50.10	-3.8%	COM	37045V100
IAG	IAMGOLD CORP	2,210,077	$7.67M	0.0%	$2.96	+1.3%	COM	450913108
NFLX	NETFLIX INC	19,810	$7.421M	0.0%	$47.64	-12.6%	COM	64110L106
PFE	PFIZER INC	143,264	$7.417M	0.0%	$30.60	+38.8%	COM	717081103
CRL	CHARLES RIV LABS INTL INC	26,033	$7.393M	0.0%	$390.59	-21.1%	COM	159864107
—	SMARTSHEET INC	133,628	$7.32M	0.0%	$65.31	—	COM CL A	83200N103
PM	PHILIP MORRIS INTL INC	77,565	$7.286M	0.0%	$82.79	0.0%	COM	718172109
SYF	SYNCHRONY FINANCIAL	208,558	$7.26M	0.0%	$38.60	-1.1%	COM	87165B103
CB	CHUBB LIMITED	33,933	$7.258M	0.0%	$192.91	0.0%	COM	H1467J104
GNW	GENWORTH FINL INC	1,914,536	$7.237M	0.0%	$3.94	+1.8%	COM CL A	37247D106
EXEL	EXELIXIS INC	319,044	$7.233M	0.0%	$19.50	+0.2%	COM	30161Q104
RPD	RAPID7 INC	63,775	$7.094M	0.0%	$108.74	-7.6%	COM	753422104
SEIC	SEI INVTS CO	117,082	$7.05M	0.0%	$52.56	+7.3%	COM	784117103
MXL	MAXLINEAR INC	119,792	$6.99M	0.0%	$64.03	-4.9%	COM	57776J100
BBD	BANCO BRADESCO S A	1,498,373	$6.952M	0.0%	$4.64	—	SP ADR PFD NEW	059460303
SBSW	SIBANYE STILLWATER LTD	426,403	$6.921M	0.0%	$15.00	—	SPONSORED ADR	82575P107
PSA	PUBLIC STORAGE	17,645	$6.886M	0.0%	$170.82	+76.3%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	37,671	$6.884M	0.0%	$131.52	+20.7%	COM	89417E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.876M	0.0%	$417443.88	+16.3%	CL A	084670108
IPI	INTREPID POTASH INC	82,768	$6.799M	0.0%	$9.50	+480.1%	COM	46121Y201
MT	ARCELORMITTAL SA LUXEMBOURG	211,012	$6.754M	0.0%	$32.01	—	NY REGISTRY SH	03938L203
RCUS	ARCUS BIOSCIENCES INC	212,743	$6.714M	0.0%	$25.46	+31.6%	COM	03969F109
ARCO	ARCOS DORADOS HOLDINGS INC	825,070	$6.708M	0.0%	$4.83	+29.3%	SHS CLASS -A -	G0457F107
NKE	NIKE INC	49,798	$6.701M	0.0%	$131.22	+0.5%	CL B	654106103
PDD	PINDUODUO INC	165,344	$6.632M	0.0%	$77.24	—	SPONSORED ADS	722304102
SABR	SABRE CORP	580,099	$6.631M	0.0%	$9.75	+0.5%	COM	78573M104
EXPD	EXPEDITORS INTL WASH INC	64,191	$6.622M	0.0%	$103.95	+1.1%	COM	302130109
ABNB	AIRBNB INC	38,332	$6.584M	0.0%	$173.68	-8.3%	COM CL A	009066101
NFG	NATIONAL FUEL GAS CO	94,764	$6.51M	0.0%	$60.65	+4.3%	COM	636180101
—	SOUTHWESTERN ENERGY CO	903,683	$6.479M	0.0%	$7.17	—	COM	845467109
ORLY	OREILLY AUTOMOTIVE INC	9,445	$6.469M	0.0%	$40.20	+11.1%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	102,742	$6.449M	0.0%	$55.04	0.0%	COM NEW	026874784
GPN	GLOBAL PMTS INC	46,765	$6.399M	0.0%	$132.51	+1.5%	COM	37940X102
INTU	INTUIT	13,239	$6.366M	0.0%	$452.50	+10.4%	COM	461202103
CTAS	CINTAS CORP	14,956	$6.362M	0.0%	$91.04	+3.1%	COM	172908105
D	DOMINION ENERGY INC	74,623	$6.341M	0.0%	$62.75	+6.6%	COM	25746U109
—	EQUITRANS MIDSTREAM CORP	750,760	$6.336M	0.0%	$8.44	—	COM	294600101
PNC	PNC FINL SVCS GROUP INC	34,188	$6.306M	0.0%	$174.10	0.0%	COM	693475105
WMT	WALMART INC	42,333	$6.304M	0.0%	$38.83	+14.8%	COM	931142103
—	SOLARWINDS CORP	460,655	$6.131M	0.0%	$14.92	—	COM NEW	83417Q204
TVTX	TRAVERE THERAPEUTICS INC	235,774	$6.076M	0.0%	$21.14	+25.6%	COM	89422G107
ILMN	ILLUMINA INC	17,274	$6.036M	0.0%	$384.64	-12.2%	COM	452327109
TS	TENARIS S A	200,070	$6.016M	0.0%	$30.07	—	SPONSORED ADS	88031M109
SHEL	SHELL PLC	109,145	$5.995M	0.0%	$54.93	—	SPON ADS	780259305
IONS	IONIS PHARMACEUTICALS INC	157,193	$5.822M	0.0%	$33.24	-1.5%	COM	462222100
REGN	REGENERON PHARMACEUTICALS	8,332	$5.819M	0.0%	$522.35	+20.4%	COM	75886F107
JBLU	JETBLUE AWYS CORP	389,111	$5.817M	0.0%	$14.50	-0.1%	COM	477143101
—	SAILPOINT TECHNOLOGIES HLDGS	113,453	$5.807M	0.0%	$49.92	—	COM	78781P105
O	REALTY INCOME CORP	82,514	$5.718M	0.0%	$52.81	+4.8%	COM	756109104
—	GRAN TIERRA ENERGY INC	3,567,939	$5.594M	0.0%	$1.65	—	COM	38500T101
HIG	HARTFORD FINL SVCS GROUP INC	77,755	$5.584M	0.0%	$62.98	+3.5%	COM	416515104
—	BELLUS HEALTH INC NEW	807,200	$5.577M	0.0%	$7.17	—	COM NEW	07987C204
BBY	BEST BUY INC	60,770	$5.524M	0.0%	$86.01	-4.4%	COM	086516101
GIS	GENERAL MLS INC	81,148	$5.495M	0.0%	$58.78	0.0%	COM	370334104
PCAR	PACCAR INC	62,399	$5.495M	0.0%	$49.06	+6.9%	COM	693718108
RDWR	RADWARE LTD	171,583	$5.486M	0.0%	$33.72	-1.4%	ORD	M81873107
ARVN	ARVINAS INC	80,350	$5.408M	0.0%	$82.04	-16.9%	COM	04335A105
DLR	DIGITAL RLTY TR INC	37,921	$5.377M	0.0%	$124.98	+0.4%	COM	253868103
SFL	SFL CORPORATION LTD	524,497	$5.339M	0.0%	$7.28	+26.6%	SHS	G7738W106
BE	BLOOM ENERGY CORP	220,592	$5.327M	0.0%	$19.54	0.0%	COM CL A	093712107
ECL	ECOLAB INC	29,854	$5.271M	0.0%	$193.48	-7.2%	COM	278865100
DXC	DXC TECHNOLOGY CO	159,828	$5.215M	0.0%	$33.07	0.0%	COM	23355L106
AMAT	APPLIED MATLS INC	39,335	$5.184M	0.0%	$126.05	+5.4%	COM	038222105
QLYS	QUALYS INC	36,104	$5.142M	0.0%	$120.81	+5.7%	COM	74758T303
—	RANGER OIL CORPORATION	148,228	$5.118M	0.0%	$20.57	—	CLASS A COM	70788V102
DBX	DROPBOX INC	219,371	$5.1M	0.0%	$29.01	-19.7%	CL A	26210C104
BWIN	BRP GROUP INC	189,382	$5.081M	0.0%	$31.31	-8.0%	COM CL A	05589G102
GL	GLOBE LIFE INC	50,181	$5.048M	0.0%	$89.95	+9.2%	COM	37959E102
SAN	BANCO SANTANDER S.A.	1,477,046	$4.992M	0.0%	$3.38	—	ADR	05964H105
EQNR	EQUINOR ASA	130,874	$4.909M	0.0%	$36.26	—	SPONSORED ADR	29446M102
MDB	MONGODB INC	11,018	$4.887M	0.0%	$390.99	0.0%	CL A	60937P106
CRON	CRONOS GROUP INC	1,257,200	$4.876M	0.0%	$6.91	-47.3%	COM	22717L101
LC	LENDINGCLUB CORP	307,963	$4.86M	0.0%	$25.00	-25.9%	COM NEW	52603A208
YUMC	YUM CHINA HLDGS INC	115,903	$4.815M	0.0%	$61.55	-23.5%	COM	98850P109
DE	DEERE & CO	11,584	$4.813M	0.0%	$338.26	+7.3%	COM	244199105
—	LAREDO PETROLEUM INC	60,268	$4.77M	0.0%	$45.73	—	COM	516806205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	834,809	$4.75M	0.0%	$5.98	—	SPONSORED ADR	05946K101
—	MOMENTIVE GLOBAL INC	291,824	$4.745M	0.0%	$17.02	—	COM	60878Y108
—	CHINA PETROLEUM & CHEMICAL C	95,762	$4.742M	0.0%	$48.46	—	SPON ADR H SHS	16941R108
VVX	VECTRUS INC	131,189	$4.704M	0.0%	$27.39	+56.0%	COM	92242T101
—	EARTHSTONE ENERGY INC	372,107	$4.7M	0.0%	$11.22	—	CL A	27032D304
CYH	COMMUNITY HEALTH SYS INC NEW	392,801	$4.663M	0.0%	$6.31	+92.9%	COM	203668108
HPQ	HP INC	126,477	$4.591M	0.0%	$28.19	+13.7%	COM	40434L105
—	PING IDENTITY HLDG CORP	165,020	$4.526M	0.0%	$26.16	—	COM	72341T103
STZ	CONSTELLATION BRANDS INC	19,610	$4.517M	0.0%	$215.98	0.0%	CL A	21036P108
—	ARISTA NETWORKS INC	32,027	$4.451M	0.0%	$138.98	—	COM	040413106
—	SUNNOVA ENERGY INTL INC.	192,335	$4.435M	0.0%	$23.06	—	COM	86745K104
DD	DUPONT DE NEMOURS INC	60,091	$4.421M	0.0%	$28.36	+6.0%	COM	26614N102
A	AGILENT TECHNOLOGIES INC	33,380	$4.417M	0.0%	$130.40	+2.7%	COM	00846U101
MMM	3M CO	29,647	$4.414M	0.0%	$125.68	-8.8%	COM	88579Y101
—	IVERIC BIO INC	262,014	$4.41M	0.0%	$16.72	—	COM	46583P102
LNTH	LANTHEUS HLDGS INC	79,470	$4.395M	0.0%	$25.70	+46.0%	COM	516544103
MDT	MEDTRONIC PLC	39,412	$4.373M	0.0%	$99.87	-6.2%	SHS	G5960L103
—	LIVENT CORP	167,334	$4.362M	0.0%	$23.65	—	COM	53814L108
—	BLACKROCK INC	5,704	$4.359M	0.0%	$739.61	—	COM	09247X101
CBRE	CBRE GROUP INC	47,001	$4.302M	0.0%	$101.91	-4.4%	CL A	12504L109
EQR	EQUITY RESIDENTIAL	47,181	$4.243M	0.0%	$72.84	+3.4%	SH BEN INT	29476L107
—	PETROCHINA CO LTD	83,512	$4.222M	0.0%	$46.12	—	SPONSORED ADR	71646E100
—	FLEETCOR TECHNOLOGIES INC	16,870	$4.202M	0.0%	$249.08	—	COM	339041105
—	CONSOL ENERGY INC NEW	111,277	$4.187M	0.0%	$25.33	—	COM	20854L108
KKR	KKR & CO INC	71,493	$4.18M	0.0%	$60.88	0.0%	COM	48251W104
ADI	ANALOG DEVICES INC	24,496	$4.046M	0.0%	$138.87	+8.9%	COM	032654105
PD	PAGERDUTY INC	117,571	$4.02M	0.0%	$35.19	-8.6%	COM	69553P100
POWI	POWER INTEGRATIONS INC	43,287	$4.012M	0.0%	$89.41	-7.0%	COM	739276103
NBR	NABORS INDUSTRIES LTD	26,114	$3.988M	0.0%	$95.57	+31.4%	SHS	G6359F137
KB	KB FINL GROUP INC	81,559	$3.983M	0.0%	$48.44	—	SPONSORED ADR	48241A105
SBNY	SIGNATURE BK NEW YORK N Y	13,523	$3.969M	0.0%	$323.47	—	COM	82669G104
H	HYATT HOTELS CORP	41,543	$3.965M	0.0%	$88.31	+5.0%	COM CL A	448579102
FITB	FIFTH THIRD BANCORP	91,315	$3.93M	0.0%	$37.26	+7.0%	COM	316773100
TCOM	TRIP COM GROUP LTD	169,552	$3.92M	0.0%	$24.62	—	ADS	89677Q107
—	BRIGHAM MINERALS INC	153,401	$3.919M	0.0%	$24.23	—	CL A COM	10918L103
SUI	SUN CMNTYS INC	22,008	$3.858M	0.0%	$168.62	—	COM	866674104
LI	LI AUTO INC	149,350	$3.855M	0.0%	$26.23	—	SPONSORED ADS	50202M102
RDY	DR REDDYS LABS LTD	68,879	$3.839M	0.0%	$64.73	—	ADR	256135203
—	CERNER CORP	40,837	$3.821M	0.0%	$85.84	—	COM	156782104
HMC	HONDA MOTOR LTD	134,922	$3.813M	0.0%	$28.45	—	AMERN SHS	438128308
CNP	CENTERPOINT ENERGY INC	124,165	$3.804M	0.0%	$25.42	0.0%	COM	15189T107
WIT	WIPRO LTD	492,139	$3.794M	0.0%	$7.05	—	SPON ADR 1 SH	97651M109
MANH	MANHATTAN ASSOCIATES INC	27,156	$3.767M	0.0%	$157.95	-15.2%	COM	562750109
BBIO	BRIDGEBIO PHARMA INC	367,954	$3.735M	0.0%	$10.26	0.0%	COM	10806X102
AFL	AFLAC INC	57,822	$3.723M	0.0%	$45.79	+25.1%	COM	001055102
CIG	CIA ENERGETICA DE MINAS GERA	1,154,083	$3.716M	0.0%	$3.22	—	SP ADR N-V PFD	204409601
YPF	YPF SOCIEDAD ANONIMA	761,947	$3.68M	0.0%	$4.74	—	SPON ADR CL D	984245100
MUSA	MURPHY USA INC	18,290	$3.657M	0.0%	$184.28	0.0%	COM	626755102
CCI	CROWN CASTLE INTL CORP NEW	19,745	$3.645M	0.0%	$144.84	+0.6%	COM	22822V101
ZTO	ZTO EXPRESS CAYMAN INC	144,534	$3.613M	0.0%	$28.34	—	SPONSORED ADS A	98980A105
MEDP	MEDPACE HLDGS INC	22,081	$3.612M	0.0%	$182.73	-9.8%	COM	58506Q109
W	WAYFAIR INC	32,411	$3.59M	0.0%	$168.12	-16.3%	CL A	94419L101
NDAQ	NASDAQ INC	20,064	$3.575M	0.0%	$59.33	-5.6%	COM	631103108
MET	METLIFE INC	50,718	$3.564M	0.0%	$49.47	+21.5%	COM	59156R108
EMBJ	EMBRAER S.A.	278,862	$3.516M	0.0%	$17.19	—	SPONSORED ADS	29082A107
EDIT	EDITAS MEDICINE INC	182,485	$3.471M	0.0%	$30.80	-39.6%	COM	28106W103
AM	ANTERO MIDSTREAM CORP	318,567	$3.463M	0.0%	$7.56	+1.2%	COM	03676B102
IVV	ISHARES TR	7,572	$3.435M	0.0%	$231.87	—	CORE S&P500 ETF	464287200
BALL	BALL CORP	37,541	$3.379M	0.0%	$86.77	-0.7%	COM	058498106
FTCHQ	FARFETCH LTD	221,237	$3.345M	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
WM	WASTE MGMT INC DEL	21,012	$3.33M	0.0%	$109.57	+30.1%	COM	94106L109
AMP	AMERIPRISE FINL INC	11,006	$3.306M	0.0%	$242.49	+17.8%	COM	03076C106
VIV	TELEFONICA BRASIL SA	290,322	$3.266M	0.0%	$11.25	—	NEW ADR	87936R205
VTR	VENTAS INC	52,878	$3.266M	0.0%	$47.59	0.0%	COM	92276F100
MASI	MASIMO CORP	22,412	$3.262M	0.0%	$192.01	0.0%	COM	574795100
PHG	KONINKLIJKE PHILIPS N V	104,564	$3.192M	0.0%	$30.53	—	NY REGIS SHS NEW	500472303
BB	BLACKBERRY LTD	430,200	$3.189M	0.0%	$9.29	-18.9%	COM	09228F103
MAA	MID-AMER APT CMNTYS INC	15,189	$3.181M	0.0%	$96.58	+88.0%	COM	59522J103
AGIO	AGIOS PHARMACEUTICALS INC	108,888	$3.17M	0.0%	$45.58	-33.0%	COM	00847X104
—	LIVEPERSON INC	128,417	$3.136M	0.0%	$31.43	—	COM	538146101
TFC	TRUIST FINL CORP	55,146	$3.127M	0.0%	$50.63	0.0%	COM	89832Q109
EXR	EXTRA SPACE STORAGE INC	15,193	$3.124M	0.0%	$102.00	+65.6%	COM	30225T102
CORT	CORCEPT THERAPEUTICS INC	137,550	$3.098M	0.0%	$20.98	+1.4%	COM	218352102
FISV	FISERV INC	30,450	$3.088M	0.0%	$110.94	-8.8%	COM	337738108
CYTK	CYTOKINETICS INC	83,265	$3.065M	0.0%	$38.59	-7.9%	COM NEW	23282W605
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,474	$3.057M	0.0%	$59.27	-16.5%	COM	04280A100
LEN	LENNAR CORP	37,310	$3.028M	0.0%	$93.70	-9.3%	CL A	526057104
ERO	ERO COPPER CORP	205,700	$3.012M	0.0%	$14.85	-6.4%	COM	296006109
HDB	HDFC BANK LTD	49,078	$3.01M	0.0%	$71.47	—	SPONSORED ADS	40415F101
EFA	ISHARES TR	40,791	$3.002M	0.0%	$66.80	—	MSCI EAFE ETF	464287465
—	BERRY CORP	290,710	$3M	0.0%	$7.54	—	COM	08579X101
AGRO	ADECOAGRO S A	244,585	$2.955M	0.0%	$5.83	+40.5%	COM	L00849106
—	TRANSGLOBE ENERGY CORP	809,000	$2.944M	0.0%	$2.96	—	COM	893662106
MO	ALTRIA GROUP INC	56,248	$2.939M	0.0%	$31.46	+18.0%	COM	02209S103
—	INFINERA CORP	337,690	$2.928M	0.0%	$9.03	—	COM	45667G103
NIU	NIU TECHNOLOGIES	303,048	$2.927M	0.0%	$18.33	—	ADS	65481N100
XPEV	XPENG INC	105,344	$2.906M	0.0%	$29.97	—	ADS	98422D105
AFG	AMERICAN FINL GROUP INC OHIO	19,942	$2.904M	0.0%	$100.36	0.0%	COM	025932104
—	VMWARE INC	25,172	$2.866M	0.0%	$115.88	—	CL A COM	928563402
MLCO	MELCO RESORTS AND ENTMNT LTD	373,158	$2.851M	0.0%	$7.64	—	ADR	585464100
—	R1 RCM INC	106,371	$2.846M	0.0%	$26.76	—	COM	749397105
—	TUPPERWARE BRANDS CORP	145,758	$2.835M	0.0%	$19.82	—	COM	899896104
RDN	RADIAN GROUP INC	126,985	$2.82M	0.0%	$20.20	0.0%	COM	750236101
AVB	AVALONBAY CMNTYS INC	11,267	$2.798M	0.0%	$212.68	0.0%	COM	053484101
CVLT	COMMVAULT SYS INC	42,061	$2.791M	0.0%	$75.97	-13.5%	COM	204166102
MRVL	MARVELL TECHNOLOGY INC	38,727	$2.777M	0.0%	$61.21	+15.8%	COM	573874104
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,211	$2.757M	0.0%	$50.81	—	SPON ADR SER B	833635105
MELI	MERCADOLIBRE INC	2,310	$2.748M	0.0%	$1138.15	-4.4%	COM	58733R102
AKAM	AKAMAI TECHNOLOGIES INC	23,013	$2.748M	0.0%	$110.59	+1.4%	COM	00971T101
—	SCULPTOR CAP MGMT	197,219	$2.747M	0.0%	$23.03	—	COM CL A	811246107
ATEN	A10 NETWORKS INC	196,884	$2.747M	0.0%	$13.67	-3.3%	COM	002121101
GRMN	GARMIN LTD	23,014	$2.73M	0.0%	$131.47	-16.2%	SHS	H2906T109
QURE	UNIQURE NV	148,898	$2.691M	0.0%	$30.41	-42.6%	SHS	N90064101
NTAP	NETAPP INC	32,191	$2.672M	0.0%	$67.68	+16.9%	COM	64110D104
MAR	MARRIOTT INTL INC NEW	15,196	$2.671M	0.0%	$151.70	+5.7%	CL A	571903202
CMI	CUMMINS INC	12,957	$2.658M	0.0%	$196.64	0.0%	COM	231021106
DNOW	NOW INC	239,437	$2.641M	0.0%	$9.06	+6.9%	COM	67011P100
VRNS	VARONIS SYS INC	55,464	$2.637M	0.0%	$48.48	-15.5%	COM	922280102
—	EVERBRIDGE INC	60,362	$2.634M	0.0%	$43.64	—	COM	29978A104
ESS	ESSEX PPTY TR INC	7,545	$2.607M	0.0%	$291.56	-1.3%	COM	297178105
SNPS	SYNOPSYS INC	7,800	$2.6M	0.0%	$255.10	+22.4%	COM	871607107
ZLAB	ZAI LAB LTD	58,545	$2.575M	0.0%	$123.52	—	ADR	98887Q104
ASML	ASML HOLDING N V	3,854	$2.574M	0.0%	$544.59	—	N Y REGISTRY SHS	N07059210
—	BANCOLOMBIA S A	60,267	$2.571M	0.0%	$42.66	—	SPON ADR PREF	05968L102
TDOC	TELADOC HEALTH INC	35,406	$2.554M	0.0%	$72.04	0.0%	COM	87918A105
SF	STIFEL FINL CORP	37,531	$2.548M	0.0%	$66.73	0.0%	COM	860630102
—	AEROJET ROCKETDYNE HLDGS INC	64,550	$2.54M	0.0%	$39.35	—	COM	007800105
—	SKILLZ INC	844,074	$2.532M	0.0%	$7.44	—	COM	83067L109
RELX	RELX PLC	80,325	$2.498M	0.0%	$30.78	—	SPONSORED ADR	759530108
BIIB	BIOGEN INC	11,787	$2.482M	0.0%	$249.32	-12.8%	COM	09062X103
KDP	KEURIG DR PEPPER INC	65,296	$2.475M	0.0%	$29.45	+16.0%	COM	49271V100
LYV	LIVE NATION ENTERTAINMENT IN	20,613	$2.425M	0.0%	$114.12	0.0%	COM	538034109
—	DUKE REALTY CORP	41,632	$2.417M	0.0%	$37.80	—	COM NEW	264411505
GWRE	GUIDEWIRE SOFTWARE INC	25,436	$2.407M	0.0%	$95.59	0.0%	COM	40171V100
—	REALOGY HLDGS CORP	152,083	$2.385M	0.0%	$16.81	—	COM	75605Y106
AOS	SMITH A O CORP	37,151	$2.374M	0.0%	$55.65	+21.8%	COM	831865209
AEP	AMERICAN ELEC PWR CO INC	23,682	$2.363M	0.0%	$74.19	+6.8%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	51,522	$2.363M	0.0%	$44.60	0.0%	COM	14448C104
NET	CLOUDFLARE INC	19,714	$2.36M	0.0%	$163.92	-36.4%	CL A COM	18915M107
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,704	$2.359M	0.0%	$46.20	+25.6%	COM	744573106
COR	AMERISOURCEBERGEN CORP	15,230	$2.356M	0.0%	$136.20	0.0%	COM	03073E105
CTRA	COTERRA ENERGY INC	86,285	$2.327M	0.0%	$17.72	+8.6%	COM	127097103
DXCM	DEXCOM INC	4,540	$2.323M	0.0%	$110.20	-0.7%	COM	252131107
SATS	ECHOSTAR CORP	95,416	$2.322M	0.0%	$24.84	-0.8%	CL A	278768106
NTRA	NATERA INC	56,840	$2.312M	0.0%	$60.09	0.0%	COM	632307104
CNDT	CONDUENT INC	446,179	$2.302M	0.0%	$9.98	-50.7%	COM	206787103
—	ARCH RESOURCES INC	16,702	$2.295M	0.0%	$81.85	—	CL A	03940R107
PRGO	PERRIGO CO PLC	59,296	$2.279M	0.0%	$42.10	-9.6%	SHS	G97822103
DAL	DELTA AIR LINES INC DEL	57,531	$2.277M	0.0%	$39.72	-4.6%	COM NEW	247361702
DEO	DIAGEO PLC	11,208	$2.277M	0.0%	$211.39	—	SPON ADR NEW	25243Q205
SFIX	STITCH FIX INC	225,706	$2.273M	0.0%	$27.09	-49.0%	COM CL A	860897107
TRMB	TRIMBLE INC	31,446	$2.269M	0.0%	$71.23	0.0%	COM	896239100
LULU	LULULEMON ATHLETICA INC	6,199	$2.264M	0.0%	$345.36	-5.8%	COM	550021109
FTV	FORTIVE CORP	37,162	$2.264M	0.0%	$48.63	0.0%	COM	34959J108
CINF	CINCINNATI FINL CORP	16,553	$2.251M	0.0%	$107.74	+3.1%	COM	172062101
HLX	HELIX ENERGY SOLUTIONS GRP I	469,454	$2.244M	0.0%	$4.05	+1.2%	COM	42330P107
—	SIERRA WIRELESS INC	124,100	$2.24M	0.0%	$16.31	—	COM	826516106
KHC	KRAFT HEINZ CO	56,717	$2.234M	0.0%	$29.92	+3.7%	COM	500754106
BXC	BLUELINX HLDGS INC	30,933	$2.223M	0.0%	$68.68	+19.2%	COM NEW	09624H208
INSW	INTERNATIONAL SEAWAYS INC	122,207	$2.205M	0.0%	$11.06	0.0%	COM	Y41053102
EXC	EXELON CORP	46,002	$2.191M	0.0%	$27.57	+33.6%	COM	30161N101
ES	EVERSOURCE ENERGY	24,570	$2.167M	0.0%	$72.85	+0.0%	COM	30040W108
ED	CONSOLIDATED EDISON INC	22,854	$2.164M	0.0%	$65.02	+16.3%	COM	209115104
—	BUNGE LIMITED	19,364	$2.146M	0.0%	$110.82	—	COM	G16962105
SB	SAFE BULKERS INC	447,802	$2.132M	0.0%	$2.65	+53.8%	COM	Y7388L103
CDNS	CADENCE DESIGN SYSTEM INC	12,964	$2.132M	0.0%	$117.84	+30.2%	COM	127387108
DOC	HEALTHPEAK PROPERTIES INC	61,626	$2.116M	0.0%	$26.97	0.0%	COM	42250P103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,444	$2.102M	0.0%	$65.62	+25.7%	CL A	192446102
CRSP	CRISPR THERAPEUTICS AG	33,321	$2.092M	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
RSG	REPUBLIC SVCS INC	15,767	$2.089M	0.0%	$81.72	+48.0%	COM	760759100
ZTS	ZOETIS INC	10,956	$2.066M	0.0%	$187.07	+1.7%	CL A	98978V103
NWSA	NEWS CORP NEW	92,982	$2.06M	0.0%	$22.03	-3.1%	CL A	65249B109
MKTX	MARKETAXESS HLDGS INC	6,024	$2.049M	0.0%	$344.01	0.0%	COM	57060D108
ZS	ZSCALER INC	8,431	$2.034M	0.0%	$298.34	-17.6%	COM	98980G102
VEEV	VEEVA SYS INC	9,561	$2.031M	0.0%	$216.93	0.0%	CL A COM	922475108
—	QUOTIENT TECHNOLOGY INC	318,190	$2.03M	0.0%	$6.12	—	COM	749119103
AROC	ARCHROCK INC	217,500	$2.008M	0.0%	$7.09	0.0%	COM	03957W106
LOPE	GRAND CANYON ED INC	20,563	$1.997M	0.0%	$87.63	0.0%	COM	38526M106
—	LUCID GROUP INC	78,444	$1.992M	0.0%	$37.52	—	COM	549498103
CL	COLGATE PALMOLIVE CO	26,012	$1.972M	0.0%	$67.96	+6.4%	COM	194162103
—	TATA MTRS LTD	70,071	$1.958M	0.0%	$25.42	—	SPONSORED ADR	876568502
—	CRH PLC	48,529	$1.944M	0.0%	$40.06	—	ADR	12626K203
ANAB	ANAPTYSBIO INC	78,427	$1.94M	0.0%	$22.62	+33.8%	COM	032724106
NXPI	NXP SEMICONDUCTORS N V	10,477	$1.939M	0.0%	$182.85	0.0%	COM	N6596X109
MTG	MGIC INVT CORP WIS	142,316	$1.928M	0.0%	$14.99	0.0%	COM	552848103
PRLB	PROTO LABS INC	35,777	$1.893M	0.0%	$62.79	-16.2%	COM	743713109
WRB	BERKLEY W R CORP	28,433	$1.893M	0.0%	$33.21	+9.5%	COM	084423102
UNFI	UNITED NAT FOODS INC	45,747	$1.892M	0.0%	$43.63	-6.2%	COM	911163103
—	ATLASSIAN CORP PLC	6,429	$1.889M	0.0%	$293.82	—	CL A	G06242104
BBBY	OVERSTOCK COM INC DEL	42,727	$1.88M	0.0%	$48.88	0.0%	COM	690370101
VIRT	VIRTU FINL INC	50,421	$1.877M	0.0%	$33.05	0.0%	CL A	928254101
IDXX	IDEXX LABS INC	3,418	$1.87M	0.0%	$439.10	+19.8%	COM	45168D104
—	MYOVANT SCIENCES LTD	140,323	$1.869M	0.0%	$13.47	—	COM	G637AM102
—	COMPANHIA PARANAENSE ENERG C	238,776	$1.867M	0.0%	$6.24	—	SPON ADS	20441B605
DRI	DARDEN RESTAURANTS INC	13,964	$1.857M	0.0%	$121.57	0.0%	COM	237194105
BH	BIGLARI HLDGS INC	12,754	$1.844M	0.0%	$146.93	-8.7%	COM STK CL B	08986R309
DDOG	DATADOG INC	12,098	$1.832M	0.0%	$168.17	-13.0%	CL A COM	23804L103
AXIA	CENTRAIS ELETRICAS BRASILEIR	231,447	$1.831M	0.0%	$7.81	—	SPONSORED ADR	15234Q207
BCC	BOISE CASCADE CO DEL	26,358	$1.831M	0.0%	$51.46	+20.2%	COM	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,510	$1.818M	0.0%	$139.65	+19.3%	COM	49338L103
LMT	LOCKHEED MARTIN CORP	4,068	$1.796M	0.0%	$324.88	+12.4%	COM	539830109
—	CALLON PETE CO DEL	30,237	$1.786M	0.0%	$50.07	—	COM	13123X508
PAYC	PAYCOM SOFTWARE INC	5,142	$1.781M	0.0%	$403.71	-18.6%	COM	70432V102
—	BLACK KNIGHT INC	30,521	$1.77M	0.0%	$78.16	—	COM	09215C105
—	SEAGEN INC	12,154	$1.751M	0.0%	$157.23	—	COM	81181C104
—	INTERCEPT PHARMACEUTICALS IN	106,843	$1.738M	0.0%	$22.85	—	COM	45845P108
LBRT	LIBERTY OILFIELD SVCS INC	116,947	$1.733M	0.0%	$12.79	0.0%	COM CL A	53115L104
BL	BLACKLINE INC	23,618	$1.729M	0.0%	$80.88	0.0%	COM	09239B109
—	NATWEST GROUP PLC	303,602	$1.724M	0.0%	$5.68	—	SPONS ADR 2 ORD	639057108
SSL	SASOL LTD	71,253	$1.723M	0.0%	$17.11	—	SPONSORED ADR	803866300
UBER	UBER TECHNOLOGIES INC	48,275	$1.722M	0.0%	$38.82	-7.4%	COM	90353T100
ROKU	ROKU INC	13,736	$1.721M	0.0%	$146.75	0.0%	COM CL A	77543R102
KSA	ISHARES TR	36,217	$1.719M	0.0%	$40.50	—	MSCI SAUDI ARBIA	46434V423
AMR	ALPHA METALLURGICAL RESOUR I	12,925	$1.706M	0.0%	$45.98	+89.6%	COM	020764106
—	NEVRO CORP	23,394	$1.692M	0.0%	$72.33	—	COM	64157F103
DLTR	DOLLAR TREE INC	10,525	$1.686M	0.0%	$104.10	+35.9%	COM	256746108
XEL	XCEL ENERGY INC	23,332	$1.684M	0.0%	$57.60	+4.8%	COM	98389B100
CIEN	CIENA CORP	27,769	$1.684M	0.0%	$61.70	+6.1%	COM NEW	171779309
—	AMC ENTMT HLDGS INC	67,234	$1.657M	0.0%	$38.06	—	CL A COM	00165C104
TIMB	TIM S A	113,777	$1.65M	0.0%	$14.50	—	SPONSORED ADR	88706T108
GKOS	GLAUKOS CORP	28,512	$1.649M	0.0%	$70.48	-24.9%	COM	377322102
MRSH	MARSH & MCLENNAN COS INC	9,651	$1.645M	0.0%	$110.11	+35.0%	COM	571748102
BILL	BILL COM HLDGS INC	7,248	$1.644M	0.0%	$230.72	-9.6%	COM	090043100
EBAY	EBAY INC.	28,484	$1.631M	0.0%	$66.12	-18.3%	COM	278642103
JBHT	HUNT J B TRANS SVCS INC	8,055	$1.617M	0.0%	$184.81	+3.8%	COM	445658107
CYD	CHINA YUCHAI INTL LTD	138,405	$1.612M	0.0%	$12.43	-8.5%	COM	G21082105
FAST	FASTENAL CO	27,013	$1.605M	0.0%	$21.31	+19.3%	COM	311900104
WELL	WELLTOWER INC	16,678	$1.603M	0.0%	$78.67	0.0%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	28,490	$1.603M	0.0%	$47.25	0.0%	COM	21037T109
—	CHINA LIFE INS CO LTD	210,908	$1.601M	0.0%	$7.74	—	SPON ADR REP H	16939P106
EPAM	EPAM SYS INC	5,388	$1.598M	0.0%	$392.21	0.0%	COM	29414B104
ITUB	ITAU UNIBANCO HLDG S A	279,903	$1.598M	0.0%	$5.71	—	SPON ADR REP PFD	465562106
ENVA	ENOVA INTL INC	41,812	$1.588M	0.0%	$34.81	+15.4%	COM	29357K103
—	LIBERTY MEDIA CORP DEL	34,489	$1.577M	0.0%	$49.43	—	COM C SIRIUSXM	531229607
—	CANOPY GROWTH CORP	207,700	$1.575M	0.0%	$7.58	—	COM	138035100
—	CUTERA INC	22,686	$1.565M	0.0%	$46.60	—	COM	232109108
LSAK	NET 1 UEPS TECHNOLOGIES INC	265,767	$1.56M	0.0%	$10.15	-49.6%	COM NEW	64107N206
HCC	WARRIOR MET COAL INC	41,934	$1.556M	0.0%	$31.96	0.0%	COM	93627C101
—	RAMACO RES INC	98,359	$1.554M	0.0%	$14.77	—	COM	75134P303
TTEK	TETRA TECH INC NEW	9,415	$1.553M	0.0%	$30.77	0.0%	COM	88162G103
KR	KROGER CO	26,989	$1.548M	0.0%	$34.02	+34.2%	COM	501044101
BUR	BURFORD CAP LTD	167,127	$1.536M	0.0%	$10.41	-12.0%	ORD SHS	G17977110
—	NEW RELIC INC	22,918	$1.533M	0.0%	$69.80	—	COM	64829B100
—	TRUECAR INC	382,537	$1.511M	0.0%	$4.15	—	COM	89785L107
RSI	RUSH STREET INTERACTIVE INC	207,416	$1.508M	0.0%	$14.81	-31.9%	COM	782011100
ROST	ROSS STORES INC	16,622	$1.504M	0.0%	$103.36	-11.9%	COM	778296103
BCRX	BIOCRYST PHARMACEUTICALS INC	92,430	$1.503M	0.0%	$16.04	0.0%	COM	09058V103
—	CITRIX SYS INC	14,887	$1.502M	0.0%	$100.89	—	COM	177376100
—	FALCON MINERALS CORP	220,920	$1.489M	0.0%	$6.07	—	CL A COM	30607B109
RGNX	REGENXBIO INC	44,751	$1.485M	0.0%	$35.98	-22.8%	COM	75901B107
MC	MOELIS & CO	31,586	$1.483M	0.0%	$49.20	-13.3%	CL A	60786M105
NSA	NATIONAL STORAGE AFFILIATES	23,620	$1.482M	0.0%	$58.58	—	COM SHS BEN IN	637870106
CBOE	CBOE GLOBAL MKTS INC	12,914	$1.478M	0.0%	$112.97	0.0%	COM	12503M108
LBRDK	LIBERTY BROADBAND CORP	10,918	$1.477M	0.0%	$136.33	0.0%	COM SER C	530307305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,599	$1.476M	0.0%	$159.98	0.0%	COM	874054109
—	LIONS GATE ENTMNT CORP	98,022	$1.473M	0.0%	$14.20	—	CL B NON VTG	535919500
ARCT	ARCTURUS THERAPEUTICS HLDGS	54,600	$1.472M	0.0%	$44.36	-42.5%	COM	03969T109
RYZ	RYERSON HLDG CORP	41,700	$1.46M	0.0%	$27.21	0.0%	COM	783754104
IDT	IDT CORP	42,736	$1.457M	0.0%	$6.62	+461.6%	CL B NEW	448947507
EGY	VAALCO ENERGY INC	219,501	$1.433M	0.0%	$2.84	+51.9%	COM NEW	91851C201
—	WALGREENS BOOTS ALLIANCE INC	31,935	$1.43M	0.0%	$50.36	—	COM	931427108
BILI	BILIBILI INC	55,559	$1.421M	0.0%	$61.47	—	SPONS ADS REP Z	090040106
WTI	W & T OFFSHORE INC	371,714	$1.42M	0.0%	$3.43	+28.3%	COM	92922P106
AZO	AUTOZONE INC	690	$1.411M	0.0%	$1861.88	+5.0%	COM	053332102
—	QURATE RETAIL INC	296,368	$1.411M	0.0%	$5.65	—	COM SER A	74915M100
MRNA	MODERNA INC	8,188	$1.41M	0.0%	$126.54	+33.0%	COM	60770K107
—	VIPER ENERGY PARTNERS LP	47,638	$1.409M	0.0%	$29.58	—	COM UNT RP INT	92763M105
—	SAGE THERAPEUTICS INC	42,503	$1.407M	0.0%	$43.83	—	COM	78667J108
—	CARA THERAPEUTICS INC	115,732	$1.406M	0.0%	$15.45	—	COM	140755109
ACAD	ACADIA PHARMACEUTICALS INC	57,635	$1.396M	0.0%	$24.20	0.0%	COM	004225108
INCY	INCYTE CORP	17,527	$1.392M	0.0%	$74.20	-2.0%	COM	45337C102
WWD	WOODWARD INC	11,111	$1.388M	0.0%	$114.55	0.0%	COM	980745103
CNO	CNO FINL GROUP INC	55,141	$1.383M	0.0%	$22.74	0.0%	COM	12621E103
TRUP	TRUPANION INC	15,476	$1.379M	0.0%	$97.87	-6.0%	COM	898202106
ALEC	ALECTOR INC	96,610	$1.377M	0.0%	$23.12	-31.6%	COM	014442107
UHAL	AMERCO	2,307	$1.377M	0.0%	$71.99	-14.4%	COM	023586100
ATO	ATMOS ENERGY CORP	11,469	$1.37M	0.0%	$99.21	0.0%	COM	049560105
AG	FIRST MAJESTIC SILVER CORP	103,200	$1.356M	0.0%	$13.05	-11.3%	COM	32076V103
—	LITHIUM AMERS CORP NEW	35,100	$1.352M	0.0%	$38.52	—	COM NEW	53680Q207
LQDT	LIQUIDITY SVCS INC	78,215	$1.339M	0.0%	$8.19	+120.7%	COM	53635B107
CAAP	CORPORACION AMER ARPTS S A	222,086	$1.333M	0.0%	$3.26	+73.2%	COM	L1995B107
—	BLUEGREEN VACATIONS HLDG COR	44,790	$1.324M	0.0%	$22.12	—	CLASS A	096308101
YELP	YELP INC	38,662	$1.319M	0.0%	$34.34	0.0%	CL A	985817105
BEKE	KE HLDGS INC	105,851	$1.309M	0.0%	$17.29	—	SPONSORED ADS	482497104
SEM	SELECT MED HLDGS CORP	54,563	$1.309M	0.0%	$12.31	0.0%	COM	81619Q105
PPL	PPL CORP	45,465	$1.298M	0.0%	$24.51	+0.7%	COM	69351T106
—	ANSYS INC	4,081	$1.296M	0.0%	$325.94	—	COM	03662Q105
YELLQ	YELLOW CORP	184,162	$1.291M	0.0%	$8.44	+13.0%	COM	985510106
—	LIBERTY GLOBAL PLC	49,508	$1.283M	0.0%	$29.08	—	SHS CL C	G5480U120
LYG	LLOYDS BANKING GROUP PLC	529,581	$1.276M	0.0%	$2.41	—	SPONSORED ADR	539439109
—	ENDO INTL PLC	550,492	$1.272M	0.0%	$2.91	—	SHS	G30401106
—	LIMELIGHT NETWORKS INC	243,519	$1.271M	0.0%	$4.55	—	COM	53261M104
—	TE CONNECTIVITY LTD	9,644	$1.263M	0.0%	$130.96	—	SHS	H84989104
—	SERES THERAPEUTICS INC	176,075	$1.254M	0.0%	$10.48	—	COM	81750R102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,748	$1.247M	0.0%	$116.47	0.0%	COM	98956P102
THC	TENET HEALTHCARE CORP	14,486	$1.245M	0.0%	$82.15	0.0%	COM NEW	88033G407
YEXT	YEXT INC	178,331	$1.229M	0.0%	$9.05	-15.6%	COM	98585N106
REI	RING ENERGY INC	321,551	$1.228M	0.0%	$1.98	+55.3%	COM	76680V108
OIS	OIL STS INTL INC	174,364	$1.212M	0.0%	$6.34	0.0%	COM	678026105
—	SECUREWORKS CORP	91,434	$1.212M	0.0%	$14.79	—	CL A	81374A105
STT	STATE STR CORP	13,891	$1.21M	0.0%	$81.00	0.0%	COM	857477103
KEY	KEYCORP	53,182	$1.19M	0.0%	$20.30	0.0%	COM	493267108
PHI	PLDT INC	33,288	$1.17M	0.0%	$30.03	—	SPONSORED ADR	69344D408
—	HOWARD HUGHES CORP	11,261	$1.167M	0.0%	$103.63	—	COM	44267D107
WST	WEST PHARMACEUTICAL SVSC INC	2,830	$1.162M	0.0%	$408.17	-5.0%	COM	955306105
—	JOUNCE THERAPEUTICS INC	171,124	$1.162M	0.0%	$7.16	—	COM	481116101
CWEN	CLEARWAY ENERGY INC	31,503	$1.15M	0.0%	$28.30	-2.7%	CL C	18539C204
LHX	L3HARRIS TECHNOLOGIES INC	4,617	$1.147M	0.0%	$204.05	+5.2%	COM	502431109
E	ENI S P A	39,170	$1.146M	0.0%	$29.26	—	SPONSORED ADR	26874R108
NAT	NORDIC AMERICAN TANKERS LIMI	534,921	$1.139M	0.0%	$2.46	-27.9%	COM	G65773106
KALU	KAISER ALUMINUM CORP	12,098	$1.139M	0.0%	$82.30	0.0%	COM PAR $0.01	483007704
QUAD	QUAD / GRAPHICS INC	162,371	$1.127M	0.0%	$11.47	-54.3%	COM CL A	747301109
HRL	HORMEL FOODS CORP	21,845	$1.126M	0.0%	$43.38	0.0%	COM	440452100
—	CONCERT PHARMACEUTICALS INC	333,758	$1.125M	0.0%	$21.68	—	COM	206022105
—	PDC ENERGY INC	15,414	$1.12M	0.0%	$47.39	—	COM	69327R101
—	OVERSEAS SHIPHOLDING GROUP I	533,740	$1.116M	0.0%	$2.97	—	CL A NEW	69036R863
NG	NOVAGOLD RES INC	144,500	$1.113M	0.0%	$9.25	-23.9%	COM NEW	66987E206
CECO	CECO ENVIRONMENTAL CORP	201,570	$1.107M	0.0%	$8.09	-27.8%	COM	125141101
NOC	NORTHROP GRUMMAN CORP	2,424	$1.084M	0.0%	$335.81	+15.4%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	4,450	$1.078M	0.0%	$150.29	+47.6%	COM NEW	620076307
AAL	AMERICAN AIRLS GROUP INC	58,934	$1.076M	0.0%	$17.00	0.0%	COM	02376R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,167	$1.075M	0.0%	$239.03	-43.1%	CL A	98980L101
—	SINCLAIR BROADCAST GROUP INC	38,181	$1.07M	0.0%	$27.28	—	CL A	829226109
—	LAM RESEARCH CORP	1,958	$1.053M	0.0%	$634.38	—	COM	512807108
—	ORGANIGRAM HLDGS INC	630,600	$1.049M	0.0%	$1.98	—	COM	68620P101
REG	REGENCY CTRS CORP	14,671	$1.047M	0.0%	$60.80	-2.1%	COM	758849103
WU	WESTERN UN CO	55,672	$1.043M	0.0%	$18.73	—	COM	959802109
—	CHIMERIX INC	227,464	$1.042M	0.0%	$5.30	—	COM	16934W106
RAMP	LIVERAMP HLDGS INC	27,770	$1.038M	0.0%	$44.38	-5.9%	COM	53815P108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,475	$1.033M	0.0%	$53.96	-2.4%	CL A	499049104
VRSN	VERISIGN INC	4,625	$1.029M	0.0%	$216.20	0.0%	COM	92343E102
PVH	PVH CORPORATION	13,358	$1.023M	0.0%	$91.90	0.0%	COM	693656100
—	AFFIMED N V	233,266	$1.019M	0.0%	$6.73	—	COM	N01045108
VISN	COMMSCOPE HLDG CO INC	129,318	$1.019M	0.0%	$9.15	0.0%	COM	20337X109
VYGR	VOYAGER THERAPEUTICS INC	133,572	$1.018M	0.0%	$2.70	—	COM	92915B106
—	HIBBETT INC	22,902	$1.015M	0.0%	$62.43	—	COM	428567101
PRI	PRIMERICA INC	7,417	$1.015M	0.0%	$141.99	0.0%	COM	74164M108
ERIC	ERICSSON	110,872	$1.013M	0.0%	$9.14	—	ADR B SEK 10	294821608
LXU	LSB INDS INC	46,105	$1.007M	0.0%	$14.75	0.0%	COM	502160104
MSCI	MSCI INC	1,979	$995K	0.0%	$398.24	+24.7%	COM	55354G100
PNR	PENTAIR PLC	18,158	$984K	0.0%	$69.80	-17.6%	SHS	G7S00T104
—	NEXTGEN HEALTHCARE INC	46,930	$981K	0.0%	$19.36	—	COM	65343C102
—	TRICON RESIDENTIAL INC	61,500	$977K	0.0%	$15.32	—	COM NPV	89612W102
PKX	POSCO HOLDINGS INC	16,474	$976K	0.0%	$59.05	—	SPONSORED ADR	693483109
—	ALLAKOS INC	170,751	$973K	0.0%	$5.70	—	COM	01671P100
PRG	PROG HOLDINGS INC	33,825	$973K	0.0%	$43.64	-21.5%	COM NPV	74319R101
SONY	SONY GROUP CORPORATION	9,442	$970K	0.0%	$102.73	—	SPONSORED ADR	835699307
CVLG	COVENANT LOGISTICS GROUP INC	45,028	$969K	0.0%	$11.78	-8.6%	CL A	22284P105
PCB	PCB BANCORP	41,965	$963K	0.0%	$19.74	+17.8%	COM	69320M109
RRGB	RED ROBIN GOURMET BURGERS IN	56,973	$961K	0.0%	$13.89	+16.3%	COM	75689M101
GGG	GRACO INC	13,747	$958K	0.0%	$71.46	-4.3%	COM	384109104
DVA	DAVITA INC	8,389	$949K	0.0%	$112.27	0.0%	COM	23918K108
RYAM	RAYONIER ADVANCED MATLS INC	143,072	$940K	0.0%	$4.63	+31.3%	COM	75508B104
PWR	QUANTA SVCS INC	7,089	$933K	0.0%	$110.40	0.0%	COM	74762E102
NOG	NORTHERN OIL AND GAS INC MN	33,076	$932K	0.0%	$22.35	+9.8%	COM	665531307
—	MR COOPER GROUP INC	20,211	$923K	0.0%	$45.67	—	COM	62482R107
SOHU	SOHU COM LTD	54,286	$913K	0.0%	$15.64	—	SPONSORED ADS	83410S108
—	NEKTAR THERAPEUTICS	168,477	$908K	0.0%	$7.95	—	COM	640268108
BHR	BRAEMAR HOTELS & RESORTS INC	146,209	$904K	0.0%	$5.87	—	COM	10482B101
—	RITE AID CORP	102,670	$898K	0.0%	$14.69	—	COM	767754872
RLI	RLI CORP	8,104	$897K	0.0%	$45.10	0.0%	COM	749607107
NPKI	NEWPARK RES INC	243,757	$892K	0.0%	$2.23	+66.5%	COM PAR $.01NEW	651718504
WRN	WESTERN COPPER & GOLD CORP	378,300	$892K	0.0%	$1.72	0.0%	COM	95805V108
L	LOEWS CORP	13,622	$883K	0.0%	$46.03	+31.4%	COM	540424108
NRIM	NORTHRIM BANCORP INC	20,268	$883K	0.0%	$7.51	+25.7%	COM	666762109
—	DRAFTKINGS INC	44,920	$875K	0.0%	$38.23	—	COM CL A	26142R104
ONC	BEIGENE LTD	4,639	$875K	0.0%	$210.62	—	SPONSORED ADR	07725L102
SEI	SOLARIS OILFIELD INFRASTRUCT	76,985	$869K	0.0%	$7.85	0.0%	COM CL A	83418M103
TME	TENCENT MUSIC ENTMT GROUP	176,658	$860K	0.0%	$4.87	—	SPON ADS	88034P109
BBUC	BROOKFIELD BUSINESS CORP	26,122	$846K	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
CNK	CINEMARK HLDGS INC	48,735	$842K	0.0%	$16.42	0.0%	COM	17243V102
—	DECIPHERA PHARMACEUTICALS IN	89,885	$833K	0.0%	$9.48	—	COM	24344T101
PBH	PRESTIGE CONSMR HEALTHCARE I	15,703	$831K	0.0%	$58.45	-1.2%	COM	74112D101
CHRS	COHERUS BIOSCIENCES INC	63,791	$824K	0.0%	$12.72	0.0%	COM	19249H103
FLEX	FLEX LTD	44,199	$820K	0.0%	$13.53	-5.6%	ORD	Y2573F102
UEC	URANIUM ENERGY CORP	178,367	$819K	0.0%	$3.37	+9.2%	COM	916896103
DHX	DHI GROUP INC	136,255	$811K	0.0%	$3.56	+60.9%	COM	23331S100
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,923	$794K	0.0%	$161.28	—	SPON ADR B	400506101
IBM	INTERNATIONAL BUSINESS MACHS	6,108	$794K	0.0%	$112.10	0.0%	COM	459200101
—	SIERRA ONCOLOGY INC	24,685	$791K	0.0%	$32.04	—	COM NEW	82640U404
DQ	DAQO NEW ENERGY CORP	18,991	$785K	0.0%	$63.64	—	SPNSRD ADS NEW	23703Q203
—	ANGI INC	138,487	$785K	0.0%	$11.11	—	COM CL A NEW	00183L102
ORCL	ORACLE CORP	9,469	$783K	0.0%	$83.21	-7.5%	COM	68389X105
STNG	SCORPIO TANKERS INC	36,164	$773K	0.0%	$21.37	—	SHS	Y7542C130
NBIS	YANDEX N V	73,876	$773K	0.0%	$51.15	—	SHS CLASS A	N97284108
TPICQ	TPI COMPOSITES INC	54,800	$770K	0.0%	$12.75	0.0%	COM	87266J104
LAMR	LAMAR ADVERTISING CO NEW	6,628	$770K	0.0%	$116.17	—	CL A	512816109
AIZ	ASSURANT INC	4,221	$768K	0.0%	$153.15	0.0%	COM	04621X108
—	COMSCORE INC	263,190	$766K	0.0%	$4.06	—	COM	20564W105
NTLA	INTELLIA THERAPEUTICS INC	10,537	$766K	0.0%	$84.72	0.0%	COM	45826J105
LIVN	LIVANOVA PLC	9,228	$755K	0.0%	$77.76	0.0%	SHS	G5509L101
LPL	LG DISPLAY CO LTD	90,870	$751K	0.0%	$9.92	—	SPONS ADR REP	50186V102
CEVA	CEVA INC	18,314	$744K	0.0%	$44.97	-13.6%	COM	157210105
IBKR	INTERACTIVE BROKERS GROUP IN	11,106	$732K	0.0%	$17.43	-3.3%	COM CL A	45841N107
HRTX	HERON THERAPEUTICS INC	125,932	$720K	0.0%	$7.32	0.0%	COM	427746102
JKHY	HENRY JACK & ASSOC INC	3,630	$715K	0.0%	$156.31	+6.5%	COM	426281101
—	RADIUS HEALTH INC	80,763	$713K	0.0%	$8.31	—	COM NEW	750469207
GDOT	GREEN DOT CORP	25,950	$713K	0.0%	$36.87	-17.6%	CL A	39304D102
—	ARCONIC CORPORATION	27,797	$712K	0.0%	$27.46	—	COM	03966V107
SA	SEABRIDGE GOLD INC	38,400	$711K	0.0%	$17.03	0.0%	COM	811916105
BDX	BECTON DICKINSON & CO	2,665	$709K	0.0%	$241.03	0.0%	COM	075887109
CHGG	CHEGG INC	19,404	$704K	0.0%	$30.09	0.0%	COM	163092109
—	ADICET BIO INC	34,942	$698K	0.0%	$18.03	—	COM	007002108
UPWK	UPWORK INC	29,438	$684K	0.0%	$25.02	0.0%	COM	91688F104
IMXI	INTERNATIONAL MNY EXPRESS IN	33,016	$680K	0.0%	$16.60	+3.5%	COM	46005L101
SGMO	SANGAMO THERAPEUTICS INC	114,414	$665K	0.0%	$10.89	-45.4%	COM	800677106
BFH	ALLIANCE DATA SYSTEMS CORP	11,831	$664K	0.0%	$60.72	0.0%	COM	018581108
—	LUFAX HOLDING LTD	119,044	$663K	0.0%	$5.57	—	ADS REP SHS CL A	54975P102
JOYY	JOYY INC	17,999	$661K	0.0%	$52.00	—	ADS REPSTG COM A	46591M109
—	KELLOGG CO	10,249	$661K	0.0%	$51.01	+3.0%	COM	487836108
CMRE	COSTAMARE INC	38,777	$661K	0.0%	$11.12	+11.8%	SHS	Y1771G102
BURL	BURLINGTON STORES INC	3,620	$659K	0.0%	$219.13	0.0%	COM	122017106
FF	FUTUREFUEL CORP	66,853	$650K	0.0%	$4.76	+0.3%	COM	36116M106
—	USA TRUCK INC	31,503	$649K	0.0%	$12.82	—	COM	902925106
TLK	P T TELEKOMUNIKASI INDONESIA	20,250	$647K	0.0%	$27.82	—	SPONSORED ADR	715684106
TROW	PRICE T ROWE GROUP INC	4,256	$643K	0.0%	$129.03	0.0%	COM	74144T108
MTB	M & T BK CORP	3,788	$642K	0.0%	$134.29	+15.7%	COM	55261F104
AVAL	GRUPO AVAL ACCIONES Y VALORE	137,624	$626K	0.0%	$6.69	—	SPONSORED ADS	40053W101
CVEO	CIVEO CORP CDA	26,524	$626K	0.0%	$11.04	+86.0%	COM NEW	17878Y207
PH	PARKER-HANNIFIN CORP	2,180	$619K	0.0%	$292.03	-2.0%	COM	701094104
WEX	WEX INC	3,445	$615K	0.0%	$163.08	0.0%	COM	96208T104
CPT	CAMDEN PPTY TR	3,694	$614K	0.0%	$142.92	0.0%	SH BEN INT	133131102
BZ	KANZHUN LIMITED	24,539	$611K	0.0%	$24.90	—	SPONSORED ADS	48553T106
CF	CF INDS HLDGS INC	5,885	$607K	0.0%	$74.27	0.0%	COM	125269100
RH	RH	1,852	$604K	0.0%	$671.77	-40.4%	COM	74967X103
ASC	ARDMORE SHIPPING CORP	134,267	$604K	0.0%	$3.34	-0.2%	COM	Y0207T100
FISI	FINANCIAL INSTNS INC	19,986	$602K	0.0%	$25.95	+0.6%	COM	317585404
CUBI	CUSTOMERS BANCORP INC	11,497	$599K	0.0%	$33.45	+82.1%	COM	23204G100
BRO	BROWN & BROWN INC	8,258	$597K	0.0%	$50.95	+28.3%	COM	115236101
—	HOMOLOGY MEDICINES INC	195,914	$596K	0.0%	$5.72	—	COM	438083107
SNDR	SCHNEIDER NATIONAL INC	23,365	$596K	0.0%	$24.58	+5.9%	CL B	80689H102
HUM	HUMANA INC	1,369	$596K	0.0%	$402.21	0.0%	COM	444859102
—	TEEKAY CORPORATION	187,784	$595K	0.0%	$3.17	—	COM	Y8564W103
MFIN	MEDALLION FINL CORP	68,916	$586K	0.0%	$6.68	-3.5%	COM	583928106
LYFT	LYFT INC	15,204	$584K	0.0%	$46.79	-16.3%	CL A COM	55087P104
PCG	PG&E CORP	48,521	$579K	0.0%	$11.58	+0.9%	COM	69331C108
RYAAY	RYANAIR HOLDINGS PLC	6,651	$579K	0.0%	$87.05	—	SPONSORED ADS	783513203
—	VENATOR MATLS PLC	325,397	$579K	0.0%	$3.09	—	SHS	G9329Z100
—	NEW ORIENTAL ED & TECHNOLOGY	495,833	$570K	0.0%	$3.41	—	SPON ADR	647581107
—	CEDAR REALTY TRUST INC	20,512	$567K	0.0%	$13.26	—	COM NEW	150602605
HZO	MARINEMAX INC	13,965	$562K	0.0%	$50.66	-7.3%	COM	567908108
—	GREENHILL & CO INC	36,256	$561K	0.0%	$16.21	—	COM	395259104
—	MOBILE TELESYSTEMS PUB JT ST	101,981	$561K	0.0%	$8.80	—	SPONSORED ADR	607409109
ITT	ITT INC	7,449	$560K	0.0%	$88.25	0.0%	COM	45073V108
—	FIBROGEN INC	45,977	$553K	0.0%	$19.25	—	COM	31572Q808
CVGI	COMMERCIAL VEH GROUP INC	64,935	$549K	0.0%	$7.58	+6.7%	COM	202608105
XIFR	NEXTERA ENERGY PARTNERS LP	6,526	$544K	0.0%	$76.88	0.0%	COM UNIT PART IN	65341B106
—	ALBIREO PHARMA INC	18,197	$543K	0.0%	$23.79	—	COM	01345P106
LPG	DORIAN LPG LTD	37,315	$541K	0.0%	$13.00	+1.8%	SHS USD	Y2106R110
BY	BYLINE BANCORP INC	20,117	$537K	0.0%	$25.14	+1.7%	COM	124411109
CTMX	CYTOMX THERAPEUTICS INC	200,199	$535K	0.0%	$5.72	-32.9%	COM	23284F105
BWFG	BANKWELL FINL GROUP INC	15,826	$535K	0.0%	$27.19	+12.4%	COM	06654A103
—	2U INC	40,290	$535K	0.0%	$34.69	—	COM	90214J101
—	NEXTIER OILFIELD SOLUTIONS	57,177	$528K	0.0%	$9.23	—	COM	65290C105
TROX	TRONOX HOLDINGS PLC	26,639	$527K	0.0%	$21.69	0.0%	SHS	G9087Q102
—	SEASPINE HLDGS CORP	42,779	$520K	0.0%	$11.72	—	COM	81255T108
VHI	VALHI INC NEW	17,403	$510K	0.0%	$12.28	+121.3%	COM	918905209
NDSN	NORDSON CORP	2,246	$510K	0.0%	$205.72	+6.6%	COM	655663102
MIRM	MIRUM PHARMACEUTICALS INC	23,007	$507K	0.0%	$15.56	+31.1%	COM	604749101
ALTO	ALTO INGREDIENTS INC	74,202	$506K	0.0%	$5.25	+6.7%	COM	021513106
BR	BROADRIDGE FINL SOLUTIONS IN	3,233	$503K	0.0%	$143.43	0.0%	COM	11133T103
PCRX	PACIRA BIOSCIENCES INC	6,574	$502K	0.0%	$55.14	+20.9%	COM	695127100
QTRX	QUANTERIX CORP	17,047	$498K	0.0%	$50.86	-39.9%	COM	74766Q101
MOG/A	MOOG INC	5,628	$494K	0.0%	$78.32	0.0%	CL A	615394202
CLX	CLOROX CO DEL	3,527	$490K	0.0%	$134.75	0.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	4,337	$484K	0.0%	$84.26	+5.9%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	2,102	$482K	0.0%	$258.49	0.0%	CL A	833445109
—	TABULA RASA HEALTHCARE INC	83,183	$479K	0.0%	$5.76	—	COM	873379101
—	CHEETAH MOBILE INC	490,301	$475K	0.0%	$7.72	—	ADR	163075104
NEXT	NEXTDECADE CORP	71,632	$474K	0.0%	$3.16	-0.6%	COM	65342K105
DGX	QUEST DIAGNOSTICS INC	3,374	$462K	0.0%	$134.81	-4.2%	COM	74834L100
QTWO	Q2 HLDGS INC	7,495	$462K	0.0%	$64.10	0.0%	COM	74736L109
LNG	CHENIERE ENERGY INC	3,316	$460K	0.0%	$89.69	+35.5%	COM NEW	16411R208
—	PIERIS PHARMACEUTICALS INC	150,492	$456K	0.0%	$5.11	—	COM	720795103
XOM	EXXON MOBIL CORP	5,406	$446K	0.0%	$46.63	+45.6%	COM	30231G102
HGV	HILTON GRAND VACATIONS INC	8,511	$443K	0.0%	$50.12	+0.6%	COM	43283X105
NBN	NORTHEAST BK LEWISTON ME	12,977	$443K	0.0%	$31.10	+17.0%	COM	66405S100
TRNO	TERRENO RLTY CORP	5,927	$439K	0.0%	$85.28	—	COM	88146M101
AZN	ASTRAZENECA PLC	6,605	$438K	0.0%	$58.25	—	SPONSORED ADR	046353108
BBW	BUILD-A-BEAR WORKSHOP INC	23,829	$436K	0.0%	$12.38	+37.0%	COM	120076104
—	SELECTA BIOSCIENCES INC	353,760	$435K	0.0%	$4.17	—	COM	816212104
SPOK	SPOK HLDGS INC	54,311	$433K	0.0%	$8.98	+1.1%	COM	84863T106
CVX	CHEVRON CORP NEW	2,652	$432K	0.0%	$73.82	+66.3%	COM	166764100
ABEV	AMBEV SA	133,558	$431K	0.0%	$2.81	—	SPONSORED ADR	02319V103
VZ	VERIZON COMMUNICATIONS INC	8,447	$430K	0.0%	$38.60	+7.5%	COM	92343V104
NC	NACCO INDS INC	10,909	$428K	0.0%	$25.24	+18.4%	CL A	629579103
—	CHINOOK THERAPEUTICS INC	26,147	$428K	0.0%	$16.34	—	COM	16961L106
—	ATARA BIOTHERAPEUTICS INC	45,847	$426K	0.0%	$12.65	—	COM	046513107
LEGN	LEGEND BIOTECH CORP	11,483	$417K	0.0%	$36.31	—	SPONSORED ADS	52490G102
TAL	TAL EDUCATION GROUP	136,866	$412K	0.0%	$14.67	—	SPONSORED ADS	874080104
ARQ	ADVANCED EMISSIONS SOLUTIONS	66,094	$411K	0.0%	$6.64	-4.4%	COM	00770C101
—	PLAYAGS INC	61,693	$411K	0.0%	$5.82	—	COM	72814N104
GRFS	GRIFOLS S A	35,091	$410K	0.0%	$11.24	—	SP ADR REP B NVT	398438408
NNBR	NN INC	141,884	$409K	0.0%	$6.28	-47.6%	COM	629337106
RMD	RESMED INC	1,685	$409K	0.0%	$233.64	0.0%	COM	761152107
GEO	GEO GROUP INC NEW	61,363	$406K	0.0%	$7.52	-13.0%	COM	36162J106
—	BARNES & NOBLE ED INC	112,975	$404K	0.0%	$7.25	—	COM	06777U101
—	VIVINT SMART HOME INC	59,172	$400K	0.0%	$12.30	—	COM CL A	928542109
MGNX	MACROGENICS INC	45,453	$400K	0.0%	$22.05	-49.9%	COM	556099109
—	ADVERUM BIOTECHNOLOGIES INC	302,717	$397K	0.0%	$2.17	—	COM	00773U108
—	PHX MINERALS INC	129,419	$396K	0.0%	$3.01	—	CL A	69291A100
GOSS	GOSSAMER BIO INC	45,254	$393K	0.0%	$9.21	+4.8%	COM	38341P102
—	CONFORMIS INC	628,186	$392K	0.0%	$1.29	—	COM	20717E101
CRGY	CRESCENT ENERGY COMPANY	22,444	$389K	0.0%	$11.55	+7.3%	CL A COM	44952J104
WLFC	WILLIS LEASE FIN CORP	12,068	$388K	0.0%	$27.53	+26.2%	COM	970646105
TBPH	THERAVANCE BIOPHARMA INC	40,477	$387K	0.0%	$10.93	-10.4%	COM	G8807B106
COLL	COLLEGIUM PHARMACEUTICAL INC	18,882	$384K	0.0%	$18.89	0.0%	COM	19459J104
FCPT	FOUR CORNERS PPTY TR INC	14,084	$381K	0.0%	$27.05	—	COM	35086T109
AXSM	AXSOME THERAPEUTICS INC	9,195	$381K	0.0%	$31.00	0.0%	COM	05464T104
GORO	GOLD RESOURCE CORP	169,233	$379K	0.0%	$2.52	-26.5%	COM	38068T105
MTH	MERITAGE HOMES CORP	4,769	$378K	0.0%	$55.81	-12.5%	COM	59001A102
ATLO	AMES NATL CORP	15,116	$376K	0.0%	$20.27	+0.2%	COM	031001100
TDW	TIDEWATER INC NEW	16,872	$367K	0.0%	$15.82	0.0%	COM	88642R109
CPK	CHESAPEAKE UTILS CORP	2,664	$367K	0.0%	$124.28	0.0%	COM	165303108
CENX	CENTURY ALUM CO	13,933	$367K	0.0%	$12.57	+67.4%	COM	156431108
PEN	PENUMBRA INC	1,634	$363K	0.0%	$222.19	0.0%	COM	70975L107
HTLD	HEARTLAND EXPRESS INC	25,803	$363K	0.0%	$16.77	-11.2%	COM	422347104
CNOB	CONNECTONE BANCORP INC	11,293	$361K	0.0%	$29.17	+1.2%	COM	20786W107
CNA	CNA FINL CORP	7,389	$359K	0.0%	$35.00	0.0%	COM	126117100
—	CATCHMARK TIMBER TR INC	43,655	$358K	0.0%	$8.71	—	CL A	14912Y202
VKTX	VIKING THERAPEUTICS INC	118,706	$356K	0.0%	$4.34	-17.4%	COM	92686J106
AXS	AXIS CAP HLDGS LTD	5,831	$353K	0.0%	$46.81	+8.1%	SHS	G0692U109
ACIC	UNITED INS HLDGS CORP	105,030	$348K	0.0%	$3.66	-7.8%	COM	910710102
ETR	ENTERGY CORP NEW	2,972	$347K	0.0%	$47.51	0.0%	COM	29364G103
—	ASSEMBLY BIOSCIENCES INC	164,950	$340K	0.0%	$4.33	—	COM	045396108
AKBA	AKEBIA THERAPEUTICS INC	471,681	$339K	0.0%	$3.01	-28.8%	COM	00972D105
KALV	KALVISTA PHARMACEUTICALS INC	22,893	$337K	0.0%	$17.71	-18.9%	COM	483497103
HRTG	HERITAGE INSURANCE HLDGS INC	47,013	$336K	0.0%	$6.79	-8.9%	COM	42727J102
CHH	CHOICE HOTELS INTL INC	2,366	$335K	0.0%	$138.68	0.0%	COM	169905106
JCI	JOHNSON CTLS INTL PLC	5,090	$334K	0.0%	$67.73	-6.0%	SHS	G51502105
BAP	CREDICORP LTD	1,938	$333K	0.0%	$138.77	0.0%	COM	G2519Y108
GLDG	GOLDMINING INC	192,400	$329K	0.0%	$1.67	0.0%	COM	38149E101
MDGL	MADRIGAL PHARMACEUTICALS INC	3,349	$329K	0.0%	$84.60	-0.3%	COM	558868105
ATEX	ANTERIX INC	5,604	$324K	0.0%	$46.03	+18.8%	COM	03676C100
SUZ	SUZANO S A	27,705	$322K	0.0%	$11.62	—	SPON ADS	86959K105
QFIN	360 DIGITECH INC	20,847	$321K	0.0%	$15.40	—	AMERICAN DEP	88557W101
RCKY	ROCKY BRANDS INC	7,705	$320K	0.0%	$25.84	+65.4%	COM	774515100
—	TEEKAY TANKERS LTD	22,823	$316K	0.0%	$13.85	—	CL A	Y8565N300
—	LUMOS PHARMA INC	33,367	$315K	0.0%	$8.74	—	COM	55028X109
TW	TRADEWEB MKTS INC	3,587	$315K	0.0%	$92.23	-6.0%	CL A	892672106
—	RUBIUS THERAPEUTICS INC	56,927	$314K	0.0%	$5.52	—	COM	78116T103
—	Y-MABS THERAPEUTICS INC	26,443	$314K	0.0%	$11.87	—	COM	984241109
AVNS	AVANOS MED INC	9,373	$314K	0.0%	$32.21	0.0%	COM	05350V106
—	REDFIN CORP	17,239	$311K	0.0%	$18.04	—	COM	75737F108
HBCP	HOME BANCORP INC	7,543	$308K	0.0%	$30.97	+19.1%	COM	43689E107
—	MCEWEN MNG INC	365,818	$307K	0.0%	$0.84	—	COM	58039P107
—	51JOB INC	5,230	$306K	0.0%	$58.51	—	SPONSORED ADS	316827104
—	SUNPOWER CORP	14,180	$305K	0.0%	$21.51	—	COM	867652406
INSM	INSMED INC	12,860	$302K	0.0%	$23.23	0.0%	COM PAR $.01	457669307
PHR	PHREESIA INC	11,408	$301K	0.0%	$55.58	-44.9%	COM	71944F106
ERIE	ERIE INDTY CO	1,694	$298K	0.0%	$168.40	0.0%	CL A	29530P102
FATE	FATE THERAPEUTICS INC	7,665	$297K	0.0%	$38.72	0.0%	COM	31189P102
AON	AON PLC	913	$297K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
TH	TARGET HOSPITALITY CORP	49,392	$296K	0.0%	$2.70	+44.4%	COM	87615L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	21,218	$295K	0.0%	$33.08	-52.5%	COM	00650F109
MOMO	HELLO GROUP INC	51,076	$295K	0.0%	$8.97	—	ADS	423403104
SENEA	SENECA FOODS CORP NEW	5,704	$294K	0.0%	$33.13	+47.9%	CL A	817070501
DG	DOLLAR GEN CORP NEW	1,316	$293K	0.0%	$199.88	-0.5%	COM	256677105
HCAT	HEALTH CATALYST INC	11,123	$291K	0.0%	$28.37	0.0%	COM	42225T107
CRD/A	CRAWFORD & CO	37,683	$285K	0.0%	$7.99	-15.4%	CL A	224633206
—	EVANS BANCORP INC	7,336	$279K	0.0%	$34.83	—	COM NEW	29911Q208
DRD	DRDGOLD LIMITED	29,702	$278K	0.0%	$8.64	—	SPON ADR REPSTG	26152H301
LYTS	LSI INDS INC OHIO	45,907	$275K	0.0%	$7.82	-15.0%	COM	50216C108
—	BANK PRINCETON NEW JERSEY	9,529	$275K	0.0%	$29.28	—	COM	064520109
WEC	WEC ENERGY GROUP INC	2,741	$274K	0.0%	$82.66	0.0%	COM	92939U106
ASYS	AMTECH SYS INC	27,255	$274K	0.0%	$8.95	+6.6%	COM PAR $0.01N	032332504
BGSF	BGSF INC	20,744	$273K	0.0%	$8.23	+8.1%	COM	05601C105
BAND	BANDWIDTH INC	8,441	$273K	0.0%	$47.90	0.0%	COM CL A	05988J103
OVID	OVID THERAPEUTICS INC	86,888	$273K	0.0%	$3.92	-19.7%	COM	690469101
ARGX	ARGENX SE	866	$273K	0.0%	$301.71	—	SPONSORED ADR	04016X101
—	BRF SA	68,461	$272K	0.0%	$3.97	—	SPONSORED ADR	10552T107
VLGEA	VILLAGE SUPER MKT INC	10,935	$268K	0.0%	$23.08	0.0%	CL A NEW	927107409
PARR	PAR PAC HOLDINGS INC	20,574	$268K	0.0%	$14.24	0.0%	COM NEW	69888T207
OPBK	OP BANCORP	19,267	$267K	0.0%	$12.69	+5.9%	COM	67109R109
CRK	COMSTOCK RES INC	20,254	$264K	0.0%	$7.44	+13.4%	COM	205768302
—	VIA RENEWABLES INC	31,935	$263K	0.0%	$8.24	—	CL A COM	92556D106
PBYI	PUMA BIOTECHNOLOGY INC	90,731	$261K	0.0%	$4.34	-40.4%	COM	74587V107
KRNT	KORNIT DIGITAL LTD	3,159	$261K	0.0%	$120.68	-20.1%	SHS	M6372Q113
PTC	PTC INC	2,408	$259K	0.0%	$132.34	-15.1%	COM	69370C100
—	ATRECA INC	81,751	$259K	0.0%	$3.17	—	CL A COM	04965G109
HUBS	HUBSPOT INC	546	$259K	0.0%	$484.47	0.0%	COM	443573100
FBIZ	FIRST BUSINESS FINL SVCS INC	7,841	$257K	0.0%	$23.60	+23.3%	COM	319390100
—	ALPINE IMMUNE SCIENCES INC	28,316	$254K	0.0%	$12.27	—	COM	02083G100
CVI	CVR ENERGY INC	9,964	$254K	0.0%	$14.80	0.0%	COM	12662P108
—	BLUEBIRD BIO INC	52,372	$254K	0.0%	$4.85	—	COM	09609G100
STOK	STOKE THERAPEUTICS INC	11,957	$252K	0.0%	$23.04	-13.1%	COM	86150R107
—	COMMUNITY FINL CORP MD	6,195	$248K	0.0%	$34.49	—	COM	20368X101
IMVT	IMMUNOVANT INC	44,668	$246K	0.0%	$8.64	-27.9%	COM	45258J102
—	GLOBAL BLOOD THERAPEUTICS IN	7,103	$246K	0.0%	$25.48	—	COM	37890U108
DLTH	DULUTH HLDGS INC	20,112	$246K	0.0%	$15.51	-9.8%	COM CL B	26443V101
WNEB	WESTERN NEW ENG BANCORP INC	27,433	$245K	0.0%	$7.05	+13.0%	COM	958892101
TKC	TURKCELL ILETISIM HIZMETLERI	62,263	$242K	0.0%	$3.89	—	SPON ADR NEW	900111204
—	COMPANHIA BRASILEIRA DE DIST	47,519	$239K	0.0%	$3.99	—	SPONSORED ADR	20440T300
OSPN	ONESPAN INC	16,549	$239K	0.0%	$14.63	0.0%	COM	68287N100
PFBC	PREFERRED BK LOS ANGELES CA	3,230	$239K	0.0%	$69.14	+12.0%	COM NEW	740367404
SIBN	SI-BONE INC	10,378	$235K	0.0%	$24.74	-16.1%	COM	825704109
OFG	OFG BANCORP	8,815	$235K	0.0%	$25.93	+7.1%	COM	67103X102
XENE	XENON PHARMACEUTICALS INC	7,658	$234K	0.0%	$29.94	0.0%	COM	98420N105
—	NEXTCURE INC	47,650	$232K	0.0%	$6.22	—	COM	65343E108
—	MAVERIX METALS INC	48,521	$232K	0.0%	$4.78	—	COM NEW	57776F405
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,864	$229K	0.0%	$36.90	+1.9%	COM CL A	971378104
TFX	TELEFLEX INCORPORATED	638	$226K	0.0%	$320.08	0.0%	COM	879369106
EG	EVEREST RE GROUP LTD	737	$222K	0.0%	$267.50	0.0%	COM	G3223R108
—	ADAMS RES & ENERGY INC	5,680	$219K	0.0%	$38.56	—	COM NEW	006351308
—	BRIGHTCOVE INC	27,829	$217K	0.0%	$11.18	—	COM	10921T101
—	AURORA CANNABIS INC	53,800	$214K	0.0%	$3.98	—	COM	05156X884
LFVN	LIFEVANTAGE CORP	44,671	$213K	0.0%	$11.85	-53.2%	COM NEW	53222K205
MPB	MID PENN BANCORP INC	7,963	$213K	0.0%	$23.48	+8.7%	COM	59540G107
—	TRICIDA INC	25,898	$213K	0.0%	$4.80	—	COM	89610F101
BELFB	BEL FUSE INC	11,832	$211K	0.0%	$12.83	+11.9%	CL B	077347300
MCHP	MICROCHIP TECHNOLOGY INC.	2,810	$211K	0.0%	$68.96	0.0%	COM	595017104
GOLD	A-MARK PRECIOUS METALS INC	2,718	$210K	0.0%	$23.10	+47.8%	COM	00181T107
KMB	KIMBERLY-CLARK CORP	1,697	$209K	0.0%	$114.02	0.0%	COM	494368103
—	CYMABAY THERAPEUTICS INC	67,221	$209K	0.0%	$3.11	—	COM	23257D103
EPM	EVOLUTION PETE CORP	30,594	$208K	0.0%	$4.70	0.0%	COM	30049A107
—	CARDIOVASCULAR SYS INC DEL	9,154	$207K	0.0%	$22.61	—	COM	141619106
—	SUMMIT FINL GROUP INC	8,047	$206K	0.0%	$25.60	—	COM	86606G101
TIPT	TIPTREE INC	15,947	$205K	0.0%	$10.55	+21.9%	COM	88822Q103
XBIT	XBIOTECH INC	23,603	$204K	0.0%	$10.03	0.0%	COM	98400H102
—	ALUMINUM CORP CHINA LIMITED	14,043	$203K	0.0%	$18.69	—	SPON ADR H SHS	022276109
CPRX	CATALYST PHARMACEUTICALS INC	24,431	$203K	0.0%	$6.58	+7.5%	COM	14888U101
—	CAPSTAR FINL HLDGS INC	9,541	$201K	0.0%	$21.03	—	COM	14070T102
—	AVROBIO INC	150,752	$199K	0.0%	$4.10	—	COM	05455M100
AXGN	AXOGEN INC	24,882	$198K	0.0%	$8.64	0.0%	COM	05463X106
—	EIGER BIOPHARMACEUTICALS INC	23,146	$192K	0.0%	$8.30	—	COM	28249U105
CCU	COMPANIA CERVECERIAS UNIDAS	12,731	$190K	0.0%	$14.92	—	SPONSORED ADR	204429104
—	ENLINK MIDSTREAM LLC	19,597	$189K	0.0%	$9.64	—	COM UNIT REP LTD	29336T100
—	CLEARSIDE BIOMEDICAL INC	79,252	$181K	0.0%	$2.28	—	COM	185063104
—	ZUORA INC	12,108	$181K	0.0%	$16.58	—	COM CL A	98983V106
VMD	VIEMED HEALTHCARE INC	35,700	$180K	0.0%	$8.06	-42.4%	COM	92663R105
SVRA	SAVARA INC	135,069	$177K	0.0%	$1.72	-30.2%	COM	805111101
RELL	RICHARDSON ELECTRS LTD	14,073	$175K	0.0%	$6.41	+79.6%	COM	763165107
RLX	RLX TECHNOLOGY INC	97,273	$174K	0.0%	$2.45	—	SPONSORED ADS	74969N103
FRBKQ	REPUBLIC FIRST BANCORP INC	32,054	$165K	0.0%	$3.36	+43.3%	COM	760416107
—	SYROS PHARMACEUTICALS INC	137,156	$163K	0.0%	$4.43	—	COM	87184Q107
XNET	XUNLEI LTD	85,239	$150K	0.0%	$4.46	—	SPONSORED ADR	98419E108
—	CHINDATA GROUP HLDGS LTD	23,710	$150K	0.0%	$6.33	—	ADS	16955F107
—	GTY TECHNOLOGY HOLDINGS INC	45,618	$147K	0.0%	$5.58	—	COM	362409104
—	PASSAGE BIO INC	46,303	$144K	0.0%	$4.74	—	COM	702712100
YRD	YIREN DIGITAL LTD	56,193	$143K	0.0%	$2.98	—	SPONSORED ADS	98585L100
—	CURO GROUP HOLDINGS CORP	10,192	$133K	0.0%	$13.05	—	COM	23131L107
DAKT	DAKTRONICS INC	34,283	$132K	0.0%	$5.26	-12.8%	COM	234264109
—	FREQUENCY THERAPEUTICS INC	61,985	$131K	0.0%	$2.11	—	COM	35803L108
KC	KINGSOFT CLOUD HLDGS LTD	21,307	$129K	0.0%	$6.05	—	ADS	49639K101
KLXE	KLX ENERGY SERVICS HOLDNGS I	24,548	$127K	0.0%	$6.10	0.0%	COM NEW	48253L205
—	PIXELWORKS INC	42,288	$126K	0.0%	$4.77	—	COM NEW	72581M305
—	PHOENIX NEW MEDIA LTD	223,456	$125K	0.0%	$3.05	—	SPONSORED ADS	71910C103
—	DADA NEXUS LTD	13,504	$123K	0.0%	$9.11	—	ADS	23344D108
—	SIRIUS XM HOLDINGS INC	16,898	$112K	0.0%	$5.72	—	COM	82968B103
—	SAFEGUARD SCIENTIFICS INC	21,051	$110K	0.0%	$9.03	—	COM NEW	786449207
—	GLYCOMIMETICS INC	89,926	$103K	0.0%	$3.81	—	COM	38000Q102
KOD	KODIAK SCIENCES INC	13,039	$101K	0.0%	$39.02	0.0%	COM	50015M109
—	BLUE APRON HLDGS INC	24,950	$101K	0.0%	$7.32	—	CL A NEW	09523Q200
CRD/B	CRAWFORD & CO	13,739	$100K	0.0%	$8.13	-18.2%	CL B	224633107
SND	SMART SAND INC	27,494	$95,000	0.0%	$2.63	0.0%	COM	83191H107
NL	NL INDS INC	13,018	$94,000	0.0%	$4.53	+8.0%	COM NEW	629156407
—	PZENA INVT MGMT INC	11,576	$93,000	0.0%	$9.79	—	CLASS A	74731Q103
BBAR	BANCO BBVA ARGENTINA S A	25,442	$90,000	0.0%	$3.90	—	SPONSORED ADS	058934100
—	VIRNETX HLDG CORP	54,439	$89,000	0.0%	$2.59	—	COM	92823T108
GSIT	GSI TECHNOLOGY INC	23,060	$88,000	0.0%	$5.19	-17.3%	COM	36241U106
AQST	AQUESTIVE THERAPEUTICS INC	31,396	$82,000	0.0%	$4.82	-39.4%	COM	03843E104
—	OZON HLDGS PLC	12,649	$80,000	0.0%	$50.43	—	SPONSORED ADS	69269L104
—	SIERRA METALS INC	65,800	$78,000	0.0%	$1.24	—	COM	82639W106
DIDIY	DIDI GLOBAL INC	31,108	$78,000	0.0%	$2.51	—	SPONSORED ADS	23292E108
FARM	FARMER BROS CO	10,897	$78,000	0.0%	$9.17	-29.2%	COM	307675108
SUNWQ	SUNWORKS INC	30,418	$77,000	0.0%	$2.53	0.0%	COM NEW	86803X204
—	HARPOON THERAPEUTICS INC	14,872	$74,000	0.0%	$7.73	—	COM	41358P106
XERS	XERIS BIOPHARMA HOLDINGS INC	28,897	$74,000	0.0%	$2.44	0.0%	COM	98422E103
—	MOLECULAR TEMPLATES INC	20,560	$71,000	0.0%	$3.45	—	COM	608550109
—	AGENUS INC	28,882	$71,000	0.0%	$2.46	—	COM NEW	00847G705
GAIA	GAIA INC NEW	14,342	$71,000	0.0%	$11.01	-38.1%	CL A	36269P104
—	SIENTRA INC	30,838	$68,000	0.0%	$2.21	—	COM	82621J105
—	SYNLOGIC INC	28,431	$68,000	0.0%	$2.43	—	COM	87166L100
PGEN	PRECIGEN INC	30,585	$65,000	0.0%	$2.43	0.0%	COM	74017N105
—	ASSERTIO HOLDINGS INC	21,529	$62,000	0.0%	$2.88	—	COM NEW	04546C205
—	MECHEL PAO	25,672	$58,000	0.0%	$3.19	—	SPONSORED ADR NE	583840608
—	ELEVATE CREDIT INC	19,096	$58,000	0.0%	$3.41	—	COM	28621V101
—	APPLIED THERAPEUTICS INC	25,015	$53,000	0.0%	$2.12	—	COM	03828A101
—	DURECT CORP	78,730	$53,000	0.0%	$0.67	—	COM	266605104
TUSK	MAMMOTH ENERGY SVCS INC	24,808	$53,000	0.0%	$1.81	0.0%	COM	56155L108
—	ATHENEX INC	62,985	$52,000	0.0%	$3.61	—	COM	04685N103
—	CHINA INDEX HLDGS LTD	39,415	$42,000	0.0%	$1.78	—	SPNSRD ADS A	16954W101
—	UNITY BIOTECHNOLOGY INC	33,917	$38,000	0.0%	$1.46	—	COM	91381U101
—	PRECISION BIOSCIENCES INC	11,630	$36,000	0.0%	$11.30	—	COM	74019P108
—	FORTRESS BIOTECH INC	22,743	$31,000	0.0%	$2.86	—	COM	34960Q109
—	SOLID BIOSCIENCES INC	21,001	$25,000	0.0%	$2.87	—	COM	83422E105
LCTX	LINEAGE CELL THERAPEUTICS IN	12,000	$18,000	0.0%	$1.55	0.0%	COM	53566P109
—	LIVEONE INC	16,079	$13,000	0.0%	$1.28	—	COM	53814X102
LBTYAUSD	LIBERTY GLOBAL PLC	141	$4,000	0.0%	$27.97	—	SHS CL A	G5480U104
—	LIBERTY MEDIA CORP DEL	33	$1,000	0.0%	$30.30	—	COM C BRAVES GRP	531229888
NWS	NEWS CORP NEW	38	$1,000	0.0%	$22.12	-2.4%	CL B	65249B208