Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,545	$3.984M	2.3%	$294.13 *	$27.46	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	9,365	$3.15M	1.8%	$336.36 *	$280.73	+11.6%	COM	594918104
META	META PLATFORMS INC	8,205	$2.76M	1.6%	$336.38	$349.11	-5.6%	CL A	30303M102
BA	BOEING CO	9,369	$1.886M	1.1%	$201.30 *	$214.51	-1.5%	COM	097023105
MU	MICRON TECHNOLOGY INC	16,463	$1.534M	0.9%	$93.18 *	$73.27	+4.1%	COM	595112103
MRNA	MODERNA INC	5,159	$1.31M	0.7%	$253.93 *	$340.32	-14.1%	COM	60770K107
SNPS	SYNOPSYS INC	3,379	$1.245M	0.7%	$368.45 *	$305.45	+10.4%	COM	871607107
JNJ	JOHNSON & JOHNSON	6,437	$1.101M	0.6%	$171.04 *	$150.25	-3.4%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	3,036	$1.091M	0.6%	$359.35 *	$344.06	0.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,526	$1.054M	0.6%	$298.92 *	$286.41	0.0%	CL B NEW	084670702
F	FORD MTR CO DEL	49,468	$1.027M	0.6%	$20.76 *	$14.00	0.0%	COM	345370860
UBER	UBER TECHNOLOGIES INC	24,201	$1.015M	0.6%	$41.94 *	$43.11	0.0%	COM	90353T100
COIN	COINBASE GLOBAL INC	3,972	$1.002M	0.6%	$252.27 *	$290.76	0.0%	COM CL A	19260Q107
GTLB	GITLAB INC	11,291	$982K	0.6%	$86.97 *	$102.34	0.0%	CLASS A COM	37637K108
ROKU	ROKU INC	4,269	$974K	0.6%	$228.16 *	$269.73	0.0%	COM CL A	77543R102
ORCL	ORACLE CORP	11,050	$964K	0.5%	$87.24	$83.33	+6.7%	COM	68389X105
—	XILINX INC	4,519	$958K	0.5%	$211.99	$151.06	—	COM	983919101
SNOW	SNOWFLAKE INC	2,824	$957K	0.5%	$338.88 *	$348.46	0.0%	CL A	833445109
LBRDK	LIBERTY BROADBAND CORP	5,875	$946K	0.5%	$161.02 *	$154.05	0.0%	COM SER C	530307305
INTU	INTUIT	1,465	$942K	0.5%	$643.00 *	$534.08	+12.6%	COM	461202103
URI	UNITED RENTALS INC	2,775	$922K	0.5%	$332.25 *	$345.28	0.0%	COM	911363109
EA	ELECTRONIC ARTS INC	6,706	$885K	0.5%	$131.97	$131.47	0.0%	COM	285512109
GM	GENERAL MTRS CO	14,447	$847K	0.5%	$58.63 *	$53.85	+4.7%	COM	37045V100
LOW	LOWES COS INC	3,256	$842K	0.5%	$258.60 *	$219.81	0.0%	COM	548661107
TMUS	T-MOBILE US INC	7,196	$835K	0.5%	$116.04 *	$134.56	-15.5%	COM	872590104
INTC	INTEL CORP	16,140	$831K	0.5%	$51.49 *	$48.46	-2.4%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,996	$827K	0.5%	$414.33 *	$343.31	0.0%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	1,448	$821K	0.5%	$566.99 *	$515.47	+21.3%	COM	00724F101
DG	DOLLAR GEN CORP NEW	3,470	$818K	0.5%	$235.73 *	$206.36	0.0%	COM	256677105
BKNG	BOOKING HOLDINGS INC	337	$809K	0.5%	$2400.59 *	$2332.00	0.0%	COM	09857L108
DRI	DARDEN RESTAURANTS INC	5,005	$754K	0.4%	$150.65 *	$129.19	0.0%	COM	237194105
AXP	AMERICAN EXPRESS CO	4,572	$748K	0.4%	$163.60	$158.27	+2.2%	COM	025816109
—	LAM RESEARCH CORP	1,038	$746K	0.4%	$718.69	$718.69	—	COM	512807108
SPGI	S&P GLOBAL INC	1,580	$746K	0.4%	$472.15 *	$441.83	0.0%	COM	78409V104
AMPL	AMPLITUDE INC	14,060	$744K	0.4%	$52.92 *	$63.06	0.0%	COM CL A	03213A104
A	AGILENT TECHNOLOGIES INC	4,651	$743K	0.4%	$159.75 *	$145.69	+3.9%	COM	00846U101
GPN	GLOBAL PMTS INC	5,353	$724K	0.4%	$135.25 *	$159.25	-16.8%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	3,254	$715K	0.4%	$219.73 *	$194.45	0.0%	COM	92532F100
MASI	MASIMO CORP	2,409	$705K	0.4%	$292.65 *	$284.79	0.0%	COM	574795100
TJX	TJX COS INC NEW	9,204	$699K	0.4%	$75.95 *	$65.45	-0.3%	COM	872540109
TROW	PRICE T ROWE GROUP INC	3,499	$688K	0.4%	$196.63 *	$173.90	-3.0%	COM	74144T108
CSCO	CISCO SYS INC	10,450	$662K	0.4%	$63.35 *	$50.47	0.0%	COM	17275R102
PVH	PVH CORPORATION	6,210	$662K	0.4%	$106.60	$108.61	-0.1%	COM	693656100
AZN	ASTRAZENECA PLC	11,170	$651K	0.4%	$58.28	$58.28	—	SPONSORED ADR	046353108
IEX	IDEX CORP	2,684	$634K	0.4%	$236.21 *	$215.66	0.0%	COM	45167R104
IQV	IQVIA HLDGS INC	2,246	$634K	0.4%	$282.28 *	$246.73	+5.2%	COM	46266C105
TTEK	TETRA TECH INC NEW	3,703	$629K	0.4%	$169.86 *	$34.44	0.0%	COM	88162G103
CVX	CHEVRON CORP NEW	5,330	$625K	0.4%	$117.26 *	$96.10	0.0%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	2,850	$608K	0.3%	$213.33 *	$203.52	0.0%	COM	502431109
FISV	FISERV INC	5,835	$606K	0.3%	$103.86	$114.33	-9.6%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	1,231	$605K	0.3%	$491.47 *	$466.43	-0.5%	COM	776696106
SBUX	STARBUCKS CORP	5,130	$600K	0.3%	$116.96 *	$104.08	-1.8%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	3,712	$593K	0.3%	$159.75 *	$121.27	0.0%	COM	828806109
PCAR	PACCAR INC	6,586	$581K	0.3%	$88.22 *	$51.29	-4.9%	COM	693718108
CRM	SALESFORCE COM INC	2,261	$575K	0.3%	$254.31 *	$277.61	0.0%	COM	79466L302
—	TWITTER INC	13,216	$571K	0.3%	$43.21	$58.67	—	COM	90184L102
BALL	BALL CORP	5,912	$569K	0.3%	$96.24 *	$87.41	0.0%	COM	058498106
MT	ARCELORMITTAL SA LUXEMBOURG	17,359	$553K	0.3%	$31.86	$31.86	—	NY REGISTRY SH	03938L203
CSGP	COSTAR GROUP INC	6,990	$552K	0.3%	$78.97 *	$83.91	0.0%	COM	22160N109
LAD	LITHIA MTRS INC	1,854	$551K	0.3%	$297.20 *	$308.90	0.0%	COM	536797103
CME	CME GROUP INC	2,403	$549K	0.3%	$228.46 *	$175.60	+5.3%	COM	12572Q105
AVGO	BROADCOM INC	822	$547K	0.3%	$665.45 *	$51.79	0.0%	COM	11135F101
MHK	MOHAWK INDS INC	2,971	$541K	0.3%	$182.09	$178.47	0.0%	COM	608190104
NXPI	NXP SEMICONDUCTORS N V	2,339	$533K	0.3%	$227.88 *	$191.52	+2.7%	COM	N6596X109
NVS	NOVARTIS AG	5,972	$522K	0.3%	$87.41	$87.41	—	SPONSORED ADR	66987V109
W	WAYFAIR INC	2,748	$522K	0.3%	$189.96 *	$236.00	0.0%	CL A	94419L101
MCO	MOODYS CORP	1,336	$522K	0.3%	$390.72 *	$372.33	0.0%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	1,331	$515K	0.3%	$386.93 *	$348.21	0.0%	COM	666807102
VICR	VICOR CORP	4,020	$510K	0.3%	$126.87 *	$133.03	+6.4%	COM	925815102
WM	WASTE MGMT INC DEL	3,045	$508K	0.3%	$166.83 *	$150.67	0.0%	COM	94106L109
YUM	YUM BRANDS INC	3,644	$506K	0.3%	$138.86 *	$118.20	0.0%	COM	988498101
SNAP	SNAP INC	10,673	$502K	0.3%	$47.03 *	$72.25	-22.1%	CL A	83304A106
EXPE	EXPEDIA GROUP INC	2,766	$500K	0.3%	$180.77 *	$153.34	+10.0%	COM NEW	30212P303
MKC	MCCORMICK & CO INC	5,152	$498K	0.3%	$96.66 *	$77.71	0.0%	COM NON VTG	579780206
LULU	LULULEMON ATHLETICA INC	1,272	$498K	0.3%	$391.51 *	$427.35	0.0%	COM	550021109
AEE	AMEREN CORP	5,552	$494K	0.3%	$88.98 *	$74.86	+0.2%	COM	023608102
HII	HUNTINGTON INGALLS INDS INC	2,632	$491K	0.3%	$186.55 *	$176.03	0.0%	COM	446413106
FCNCA	FIRST CTZNS BANCSHARES INC N	582	$483K	0.3%	$829.90	$822.07	0.0%	CL A	31946M103
ILMN	ILLUMINA INC	1,250	$476K	0.3%	$380.80	$428.42	-11.6%	COM	452327109
AMH	AMERICAN HOMES 4 RENT	10,865	$474K	0.3%	$43.63	$43.63	—	CL A	02665T306
NUE	NUCOR CORP	4,144	$473K	0.3%	$114.14 *	$102.52	0.0%	COM	670346105
BNTX	BIONTECH SE	1,832	$472K	0.3%	$257.64	$257.64	—	SPONSORED ADS	09075V102
UPST	UPSTART HLDGS INC	3,102	$469K	0.3%	$151.19 *	$249.80	0.0%	COM	91680M107
CDNS	CADENCE DESIGN SYSTEM INC	2,488	$464K	0.3%	$186.50 *	$174.32	0.0%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	273	$463K	0.3%	$1695.97 *	$1306.31	+15.7%	COM	592688105
KEY	KEYCORP	19,746	$457K	0.3%	$23.14 *	$16.77	+12.0%	COM	493267108
WFC	WELLS FARGO CO NEW	9,502	$456K	0.3%	$47.99 *	$44.41	0.0%	COM	949746101
HYLN	HYLIION HOLDINGS CORP	73,511	$456K	0.3%	$6.20 *	$7.15	0.0%	COMMON STOCK	449109107
ITUB	ITAU UNIBANCO HLDG S A	121,130	$454K	0.3%	$3.75	$3.75	—	SPON ADR REP PFD	465562106
INVH	INVITATION HOMES INC	9,990	$453K	0.3%	$45.35 *	$34.81	+3.6%	COM	46187W107
PEP	PEPSICO INC	2,593	$450K	0.3%	$173.54 *	$134.99	+6.3%	COM	713448108
—	VIACOMCBS INC	14,860	$448K	0.3%	$30.15	$30.15	—	CL B	92556H206
TECH	BIO-TECHNE CORP	859	$444K	0.3%	$516.88 *	$120.38	0.0%	COM	09073M104
TXN	TEXAS INSTRS INC	2,355	$444K	0.3%	$188.54 *	$167.96	+1.3%	COM	882508104
MRK	MERCK & CO INC	5,772	$442K	0.2%	$76.58 *	$66.14	+5.7%	COM	58933Y105
D	DOMINION ENERGY INC	5,617	$441K	0.2%	$78.51 *	$62.43	-0.5%	COM	25746U109
FCN	FTI CONSULTING INC	2,868	$440K	0.2%	$153.42 *	$145.88	0.0%	COM	302941109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,931	$437K	0.2%	$88.62 *	$68.84	+9.3%	CL A	192446102
CADE	CADENCE BANK	14,624	$436K	0.2%	$29.81 *	$26.11	0.0%	COM	12740C103
ICLR	ICON PLC	1,401	$434K	0.2%	$309.78 *	$279.80	0.0%	SHS	G4705A100
BRKR	BRUKER CORP	5,029	$422K	0.2%	$83.91 *	$79.02	0.0%	COM	116794108
AFL	AFLAC INC	7,181	$419K	0.2%	$58.35 *	$49.68	+2.6%	COM	001055102
ALLE	ALLEGION PLC	3,163	$419K	0.2%	$132.47 *	$123.66	0.0%	ORD SHS	G0176J109
MTCH	MATCH GROUP INC NEW	3,144	$416K	0.2%	$132.32 *	$141.54	0.0%	COM	57667L107
WDC	WESTERN DIGITAL CORP.	6,365	$415K	0.2%	$65.20 *	$47.33	-8.5%	COM	958102105
SO	SOUTHERN CO	6,043	$414K	0.2%	$68.51 *	$54.72	0.0%	COM	842587107
LBRDA	LIBERTY BROADBAND CORP	2,554	$411K	0.2%	$160.92 *	$151.92	0.0%	COM SER A	530307107
AWK	AMERICAN WTR WKS CO INC NEW	2,176	$411K	0.2%	$188.88 *	$159.94	+0.3%	COM	030420103
RPRX	ROYALTY PHARMA PLC	10,280	$410K	0.2%	$39.88 *	$38.85	0.0%	SHS CLASS A	G7709Q104
CVS	CVS HEALTH CORP	3,964	$409K	0.2%	$103.18 *	$72.53	+11.0%	COM	126650100
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,283	$407K	0.2%	$55.88 *	$49.53	-4.9%	SHS	G25839104
EOG	EOG RES INC	4,569	$406K	0.2%	$88.86 *	$62.49	+17.3%	COM	26875P101
TRU	TRANSUNION	3,418	$405K	0.2%	$118.49 *	$112.10	0.0%	COM	89400J107
DEI	DOUGLAS EMMETT INC	12,042	$403K	0.2%	$33.47	$33.47	—	COM	25960P109
CFG	CITIZENS FINL GROUP INC	8,412	$397K	0.2%	$47.19 *	$37.28	+8.0%	COM	174610105
OTIS	OTIS WORLDWIDE CORP	4,544	$396K	0.2%	$87.15 *	$78.43	0.0%	COM	68902V107
ENPH	ENPHASE ENERGY INC	2,158	$395K	0.2%	$183.04 *	$208.64	0.0%	COM	29355A107
KLIC	KULICKE & SOFFA INDS INC	6,494	$393K	0.2%	$60.52 *	$53.30	0.0%	COM	501242101
GILD	GILEAD SCIENCES INC	5,417	$393K	0.2%	$72.55 *	$59.38	-1.0%	COM	375558103
TYL	TYLER TECHNOLOGIES INC	728	$392K	0.2%	$538.46 *	$477.57	+8.4%	COM	902252105
ABNB	AIRBNB INC	2,356	$392K	0.2%	$166.38 *	$156.89	+12.2%	COM CL A	009066101
VLO	VALERO ENERGY CORP	5,205	$391K	0.2%	$75.12 *	$65.12	0.0%	COM	91913Y100
MA	MASTERCARD INCORPORATED	1,089	$391K	0.2%	$359.04 *	$337.80	0.0%	CL A	57636Q104
—	PIONEER NAT RES CO	2,146	$390K	0.2%	$181.73	$181.73	—	COM	723787107
HPQ	HP INC	10,352	$390K	0.2%	$37.67 *	$28.19	0.0%	COM	40434L105
WING	WINGSTOP INC	2,256	$390K	0.2%	$172.87 *	$167.61	0.0%	COM	974155103
—	MIRATI THERAPEUTICS INC	2,655	$389K	0.2%	$146.52	$146.52	—	COM	60468T105
CHRW	C H ROBINSON WORLDWIDE INC	3,611	$389K	0.2%	$107.73 *	$81.36	+7.9%	COM NEW	12541W209
SPT	SPROUT SOCIAL INC	4,276	$388K	0.2%	$90.74 *	$113.33	0.0%	COM CL A	85209W109
PPG	PPG INDS INC	2,238	$386K	0.2%	$172.48 *	$146.71	+0.5%	COM	693506107
DOV	DOVER CORP	2,126	$386K	0.2%	$181.56 *	$160.92	0.0%	COM	260003108
MKSI	MKS INSTRS INC	2,215	$386K	0.2%	$174.27 *	$151.09	0.0%	COM	55306N104
LOPE	GRAND CANYON ED INC	4,488	$385K	0.2%	$85.78 *	$82.48	0.0%	COM	38526M106
AN	AUTONATION INC	3,275	$383K	0.2%	$116.95 *	$120.32	0.0%	COM	05329W102
CMI	CUMMINS INC	1,731	$378K	0.2%	$218.37 *	$210.43	-2.2%	COM	231021106
PHM	PULTE GROUP INC	6,558	$375K	0.2%	$57.18 *	$53.43	-7.8%	COM	745867101
MCD	MCDONALDS CORP	1,400	$375K	0.2%	$267.86 *	$215.84	+6.4%	COM	580135101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,534	$372K	0.2%	$242.50 *	$231.24	0.0%	COM	82982L103
IAC	IAC INTERACTIVECORP NEW	2,839	$371K	0.2%	$130.68 *	$112.79	0.0%	COM NEW	44891N208
VEEV	VEEVA SYS INC	1,454	$371K	0.2%	$255.16 *	$290.73	0.0%	CL A COM	922475108
KR	KROGER CO	8,176	$370K	0.2%	$45.25 *	$38.48	0.0%	COM	501044101
CMCSA	COMCAST CORP NEW	7,349	$370K	0.2%	$50.35 *	$46.14	0.0%	CL A	20030N101
ENS	ENERSYS	4,666	$369K	0.2%	$79.08 *	$75.07	0.0%	COM	29275Y102
BC	BRUNSWICK CORP	3,639	$367K	0.2%	$100.85 *	$89.57	0.0%	COM	117043109
USB	US BANCORP DEL	6,513	$366K	0.2%	$56.20 *	$46.66	+4.7%	COM NEW	902973304
SWK	STANLEY BLACK & DECKER INC	1,922	$363K	0.2%	$188.87 *	$171.98	-7.8%	COM	854502101
INFY	INFOSYS LTD	14,090	$357K	0.2%	$25.34	$25.34	—	SPONSORED ADR	456788108
ASAN	ASANA INC	4,688	$349K	0.2%	$74.45 *	$83.00	+27.6%	CL A	04342Y104
EXPD	EXPEDITORS INTL WASH INC	2,593	$348K	0.2%	$134.21 *	$118.79	+0.2%	COM	302130109
TRNO	TERRENO RLTY CORP	4,085	$348K	0.2%	$85.19	$85.19	—	COM	88146M101
POST	POST HLDGS INC	3,059	$345K	0.2%	$112.78 *	$68.58	0.0%	COM	737446104
FIVN	FIVE9 INC	2,505	$344K	0.2%	$137.33 *	$147.91	0.0%	COM	338307101
—	CEDAR FAIR L P	6,871	$344K	0.2%	$50.07	$50.07	—	DEPOSITRY UNIT	150185106
NVR	NVR INC	58	$343K	0.2%	$5913.79 *	$5278.12	0.0%	COM	62944T105
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,448	$341K	0.2%	$20.73 *	$23.91	0.0%	SHS	G66721104
EXLS	EXLSERVICE HOLDINGS INC	2,334	$338K	0.2%	$144.82 *	$26.33	0.0%	COM	302081104
VRSN	VERISIGN INC	1,327	$337K	0.2%	$253.96 *	$217.22	+5.5%	COM	92343E102
XPEV	XPENG INC	6,678	$336K	0.2%	$50.31	$35.54	—	ADS	98422D105
AAMI	BRIGHTSPHERE INVT GROUP INC	13,045	$334K	0.2%	$25.60 *	$27.94	0.0%	COM	10948W103
FHN	FIRST HORIZON CORPORATION	20,413	$333K	0.2%	$16.31 *	$14.41	0.0%	COM	320517105
AIG	AMERICAN INTL GROUP INC	5,817	$331K	0.2%	$56.90 *	$44.47	+16.5%	COM NEW	026874784
IDXX	IDEXX LABS INC	503	$331K	0.2%	$658.05 *	$664.74	-5.6%	COM	45168D104
AMGN	AMGEN INC	1,471	$331K	0.2%	$225.02 *	$200.25	-7.5%	COM	031162100
—	ROYAL DUTCH SHELL PLC	7,624	$331K	0.2%	$43.42	$43.42	—	SPON ADR B	780259107
SEE	SEALED AIR CORP NEW	4,875	$329K	0.2%	$67.49 *	$57.22	0.0%	COM	81211K100
SYNA	SYNAPTICS INC	1,138	$329K	0.2%	$289.10 *	$168.15	+42.1%	COM	87157D109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,415	$328K	0.2%	$60.57	$60.57	—	SPONSORED ADR	03524A108
—	SINCLAIR BROADCAST GROUP INC	12,381	$327K	0.2%	$26.41	$30.72	—	CL A	829226109
—	OZON HLDGS PLC	10,994	$326K	0.2%	$29.65	$29.65	—	SPONSORED ADS	69269L104
—	SAFEHOLD INC	4,065	$325K	0.2%	$79.95	$79.95	—	COM	78645L100
DIN	DINE BRANDS GLOBAL INC	4,284	$325K	0.2%	$75.86 *	$66.76	0.0%	COM	254423106
XEL	XCEL ENERGY INC	4,784	$324K	0.2%	$67.73 *	$56.85	0.0%	COM	98389B100
DASH	DOORDASH INC	2,179	$324K	0.2%	$148.69 *	$166.66	+13.6%	CL A	25809K105
FR	FIRST INDL RLTY TR INC	4,884	$323K	0.2%	$66.13	$66.13	—	COM	32054K103
VAC	MARRIOTT VACATIONS WORLDWIDE	1,904	$322K	0.2%	$169.12 *	$160.69	0.0%	COM	57164Y107
—	LUCID GROUP INC	8,417	$320K	0.2%	$38.02	$38.02	—	COM	549498103
CAT	CATERPILLAR INC	1,550	$320K	0.2%	$206.45 *	$192.08	-2.8%	COM	149123101
PII	POLARIS INC	2,915	$320K	0.2%	$109.78 *	$117.80	0.0%	COM	731068102
XYZ	BLOCK INC	1,974	$319K	0.2%	$161.60 *	$216.70	0.0%	CL A	852234103
EQNR	EQUINOR ASA	12,108	$319K	0.2%	$26.35	$26.35	—	SPONSORED ADR	29446M102
BBD	BANCO BRADESCO S A	92,899	$318K	0.2%	$3.42	$3.42	—	SP ADR PFD NEW	059460303
—	CYBERARK SOFTWARE LTD	1,834	$318K	0.2%	$173.39	$173.39	—	SHS	M2682V108
NVAX	NOVAVAX INC	2,220	$318K	0.2%	$143.24 *	$220.39	-22.0%	COM NEW	670002401
—	BROOKFIELD ASSET MGMT INC	5,256	$317K	0.2%	$60.31	$60.31	—	CL A LTD VT SH	112585104
NEE	NEXTERA ENERGY INC	3,379	$315K	0.2%	$93.22 *	$77.35	0.0%	COM	65339F101
MZTI	LANCASTER COLONY CORP	1,905	$315K	0.2%	$165.35	$163.83	0.0%	COM	513847103
MTH	MERITAGE HOMES CORP	2,560	$312K	0.2%	$121.88 *	$55.81	0.0%	COM	59001A102
ACH	OWENS & MINOR INC NEW	7,175	$312K	0.2%	$43.48 *	$39.20	0.0%	COM	690732102
—	PHYSICIANS RLTY TR	16,530	$311K	0.2%	$18.81	$18.81	—	COM	71943U104
—	TOTALENERGIES SE	6,235	$308K	0.2%	$49.40	$49.40	—	SPONSORED ADS	89151E109
TFC	TRUIST FINL CORP	5,262	$308K	0.2%	$58.53 *	$45.12	+10.2%	COM	89832Q109
WTS	WATTS WATER TECHNOLOGIES INC	1,569	$305K	0.2%	$194.39 *	$190.00	0.0%	CL A	942749102
BMY	BRISTOL-MYERS SQUIBB CO	4,856	$303K	0.2%	$62.40 *	$52.99	-7.1%	COM	110122108
—	IHS MARKIT LTD	2,275	$302K	0.2%	$132.75	$132.75	—	SHS	G47567105
—	HYDROFARM HLDGS GROUP INC	10,686	$302K	0.2%	$28.26	$28.26	—	COM	44888K209
EFX	EQUIFAX INC	1,029	$301K	0.2%	$292.52 *	$270.17	0.0%	COM	294429105
IBM	INTERNATIONAL BUSINESS MACHS	2,242	$300K	0.2%	$133.81 *	$106.49	0.0%	COM	459200101
MELI	MERCADOLIBRE INC	222	$299K	0.2%	$1346.85 *	$1404.74	0.0%	COM	58733R102
—	VROOM INC	27,671	$299K	0.2%	$10.81	$10.81	—	COM	92918V109
ON	ON SEMICONDUCTOR CORP	4,400	$299K	0.2%	$67.95 *	$39.26	+44.3%	COM	682189105
GNTX	GENTEX CORP	8,530	$297K	0.2%	$34.82	$35.48	0.0%	COM	371901109
ABBNY	ABB LTD	7,743	$296K	0.2%	$38.23	$38.23	—	SPONSORED ADR	000375204
TCBI	TEXAS CAP BANCSHARES INC	4,907	$296K	0.2%	$60.32	$60.31	0.0%	COM	88224Q107
BNS	BANK NOVA SCOTIA B C	4,127	$296K	0.2%	$71.72 *	$52.85	0.0%	COM	064149107
VRT	VERTIV HOLDINGS CO	11,850	$296K	0.2%	$24.98	$24.92	0.0%	COM CL A	92537N108
MUSA	MURPHY USA INC	1,483	$295K	0.2%	$198.92 *	$175.22	0.0%	COM	626755102
LEA	LEAR CORP	1,607	$294K	0.2%	$182.95 *	$158.17	0.0%	COM NEW	521865204
HSIC	HENRY SCHEIN INC	3,796	$294K	0.2%	$77.45	$76.96	-0.7%	COM	806407102
EWBC	EAST WEST BANCORP INC	3,740	$294K	0.2%	$78.61 *	$62.78	+14.3%	COM	27579R104
CHD	CHURCH & DWIGHT CO INC	2,864	$294K	0.2%	$102.65 *	$80.48	+7.3%	COM	171340102
—	SPRINGWORKS THERAPEUTICS INC	4,736	$294K	0.2%	$62.08	$62.08	—	COM	85205L107
CRNC	CERENCE INC	3,818	$293K	0.2%	$76.74 *	$88.18	0.0%	COM	156727109
MET	METLIFE INC	4,682	$293K	0.2%	$62.58 *	$55.38	0.0%	COM	59156R108
KIM	KIMCO RLTY CORP	11,841	$292K	0.2%	$24.66 *	$19.16	0.0%	COM	49446R109
TREE	LENDINGTREE INC NEW	2,377	$291K	0.2%	$122.42	$186.62	—	COM	52603B107
EBAY	EBAY INC.	4,357	$290K	0.2%	$66.56	$66.02	0.0%	COM	278642103
PEGA	PEGASYSTEMS INC	2,596	$290K	0.2%	$111.71 *	$59.21	0.0%	COM	705573103
—	LINDE PLC	834	$289K	0.2%	$346.52	$293.36	—	SHS	G5494J103
NTRA	NATERA INC	3,093	$289K	0.2%	$93.44 *	$103.78	0.0%	COM	632307104
ARCB	ARCBEST CORP	2,408	$289K	0.2%	$120.02 *	$99.54	0.0%	COM	03937C105
SYF	SYNCHRONY FINANCIAL	6,205	$288K	0.2%	$46.41 *	$43.96	-0.6%	COM	87165B103
BAP	CREDICORP LTD	2,356	$288K	0.2%	$122.24 *	$100.12	+12.5%	COM	G2519Y108
AEIS	ADVANCED ENERGY INDS	3,150	$287K	0.2%	$91.11 *	$87.57	0.0%	COM	007973100
FLEX	FLEX LTD	15,592	$286K	0.2%	$18.34 *	$13.53	0.0%	ORD	Y2573F102
PFSI	PENNYMAC FINL SVCS INC NEW	4,085	$285K	0.2%	$69.77 *	$62.56	0.0%	COM	70932M107
—	SYNEOS HEALTH INC	2,778	$285K	0.2%	$102.59	$102.59	—	CL A	87166B102
NDAQ	NASDAQ INC	1,351	$284K	0.2%	$210.21 *	$64.29	0.0%	COM	631103108
OPRX	OPTIMIZERX CORP	4,562	$283K	0.2%	$62.03 *	$75.78	0.0%	COM NEW	68401U204
BILI	BILIBILI INC	6,050	$281K	0.2%	$46.45	$46.45	—	SPONS ADS REP Z	090040106
BDX	BECTON DICKINSON & CO	1,114	$280K	0.2%	$251.35 *	$223.48	0.0%	COM	075887109
LPLA	LPL FINL HLDGS INC	1,730	$277K	0.2%	$160.12 *	$145.43	+13.5%	COM	50212V100
COLM	COLUMBIA SPORTSWEAR CO	2,833	$276K	0.2%	$97.42 *	$93.18	0.0%	COM	198516106
FICO	FAIR ISAAC CORP	636	$276K	0.2%	$433.96 *	$397.05	0.0%	COM	303250104
GEN	NORTONLIFELOCK INC	10,534	$274K	0.2%	$26.01 *	$23.67	-2.0%	COM	668771108
ANF	ABERCROMBIE & FITCH CO	7,881	$274K	0.2%	$34.77 *	$38.68	+1.0%	CL A	002896207
ABG	ASBURY AUTOMOTIVE GROUP INC	1,579	$273K	0.2%	$172.89 *	$187.36	-1.7%	COM	043436104
APH	AMPHENOL CORP NEW	3,125	$273K	0.2%	$87.36 *	$31.81	+22.3%	CL A	032095101
PFE	PFIZER INC	4,602	$272K	0.2%	$59.10 *	$35.67	+12.8%	COM	717081103
—	SILK RD MED INC	6,370	$271K	0.2%	$42.54	$42.54	—	COM	82710M100
GRMN	GARMIN LTD	1,984	$270K	0.2%	$136.09 *	$131.47	0.0%	SHS	H2906T109
ESTC	ELASTIC N V	2,180	$268K	0.2%	$122.94 *	$138.69	+8.9%	ORD SHS	N14506104
NVO	NOVO-NORDISK A S	2,396	$268K	0.2%	$111.85	$96.00	—	ADR	670100205
WGO	WINNEBAGO INDS INC	3,566	$267K	0.2%	$74.87 *	$71.98	0.0%	COM	974637100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,023	$267K	0.2%	$88.32 *	$82.51	0.0%	COM	09061G101
—	VIMEO INC	14,784	$266K	0.2%	$17.99	$17.99	—	COMMON STOCK	92719V100
—	COLFAX CORP	5,776	$266K	0.2%	$46.05	$46.05	—	COM	194014106
YETI	YETI HLDGS INC	3,205	$265K	0.1%	$82.68 *	$86.82	+5.7%	COM	98585X104
FIBK	FIRST INTST BANCSYSTEM INC	6,526	$265K	0.1%	$40.61 *	$32.08	0.0%	COM CL A	32055Y201
WCN	WASTE CONNECTIONS INC	1,935	$264K	0.1%	$136.43 *	$129.36	0.0%	COM	94106B101
CRUS	CIRRUS LOGIC INC	2,857	$263K	0.1%	$92.05 *	$83.08	0.0%	COM	172755100
—	VISTA OUTDOOR INC	5,719	$263K	0.1%	$45.99	$45.99	—	COM	928377100
WU	WESTERN UN CO	14,676	$262K	0.1%	$17.85	$19.60	—	COM	959802109
OLPX	OLAPLEX HLDGS INC	8,948	$261K	0.1%	$29.17 *	$26.53	0.0%	COM	679369108
HLF	HERBALIFE NUTRITION LTD	6,383	$261K	0.1%	$40.89	$41.61	0.0%	COM SHS	G4412G101
HCA	HCA HEALTHCARE INC	1,011	$260K	0.1%	$257.17 *	$205.69	+14.7%	COM	40412C101
MTN	VAIL RESORTS INC	792	$260K	0.1%	$328.28 *	$319.30	+6.8%	COM	91879Q109
TGT	TARGET CORP	1,111	$257K	0.1%	$231.32 *	$219.90	-2.6%	COM	87612E106
FVRR	FIVERR INTL LTD	2,254	$256K	0.1%	$113.58 *	$156.01	0.0%	ORD SHS	M4R82T106
—	STERLING BANCORP DEL	9,906	$255K	0.1%	$25.74	$25.74	—	COM	85917A100
PLUG	PLUG POWER INC	9,011	$254K	0.1%	$28.19 *	$34.60	0.0%	COM NEW	72919P202
RRC	RANGE RES CORP	14,232	$254K	0.1%	$17.85 *	$21.56	0.0%	COM	75281A109
FTS	FORTIS INC	5,221	$252K	0.1%	$48.27 *	$38.56	0.0%	COM	349553107
AZO	AUTOZONE INC	120	$252K	0.1%	$2100.00 *	$1861.88	0.0%	COM	053332102
—	ENDO INTL PLC	67,065	$252K	0.1%	$3.76	$3.76	—	SHS	G30401106
—	ZYMERGEN INC	37,507	$251K	0.1%	$6.69	$6.69	—	COM	98985X100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	4,124	$250K	0.1%	$60.62 *	$43.30	0.0%	SHS	G6331P104
SJM	SMUCKER J M CO	1,832	$249K	0.1%	$135.92 *	$111.01	0.0%	COM NEW	832696405
—	APTIV PLC	1,512	$249K	0.1%	$164.68	$164.68	—	SHS	G6095L109
JBL	JABIL INC	3,537	$249K	0.1%	$70.40 *	$56.70	+9.9%	COM	466313103
FND	FLOOR & DECOR HLDGS INC	1,919	$249K	0.1%	$129.76	$128.84	0.0%	CL A	339750101
—	RITE AID CORP	16,969	$249K	0.1%	$14.67	$14.67	—	COM	767754872
CDE	COEUR MNG INC	49,311	$249K	0.1%	$5.05 *	$6.01	0.0%	COM NEW	192108504
—	QUALTRICS INTL INC	6,996	$248K	0.1%	$35.45	$42.61	—	COM CL A	747601201
COP	CONOCOPHILLIPS	3,432	$248K	0.1%	$72.26 *	$49.31	+27.0%	COM	20825C104
XRX	XEROX HOLDINGS CORP	10,973	$248K	0.1%	$22.60 *	$20.32	0.0%	COM NEW	98421M106
SNX	TD SYNNEX CORPORATION	2,170	$248K	0.1%	$114.29 *	$102.62	0.0%	COM	87162W100
—	UNITED STATES STL CORP NEW	10,407	$248K	0.1%	$23.83	$23.83	—	COM	912909108
HON	HONEYWELL INTL INC	1,183	$247K	0.1%	$208.79 *	$185.07	0.0%	COM	438516106
—	VOCERA COMMUNICATIONS INC	3,806	$247K	0.1%	$64.90	$64.90	—	COM	92857F107
PSX	PHILLIPS 66	3,404	$247K	0.1%	$72.56 *	$64.72	0.0%	COM	718546104
SNY	SANOFI	4,913	$246K	0.1%	$50.07	$48.19	—	SPONSORED ADR	80105N105
LNN	LINDSAY CORP	1,620	$246K	0.1%	$151.85 *	$145.81	0.0%	COM	535555106
MAT	MATTEL INC	11,410	$246K	0.1%	$21.56 *	$20.98	0.0%	COM	577081102
MSCI	MSCI INC	402	$246K	0.1%	$611.94 *	$454.06	+32.0%	COM	55354G100
ULTA	ULTA BEAUTY INC	594	$245K	0.1%	$412.46 *	$388.51	0.0%	COM	90384S303
KN	KNOWLES CORP	10,504	$245K	0.1%	$23.32 *	$21.11	0.0%	COM	49926D109
BBBY	OVERSTOCK COM INC DEL	4,133	$244K	0.1%	$59.04 *	$83.08	0.0%	COM	690370101
OGS	ONE GAS INC	3,143	$244K	0.1%	$77.63 *	$69.61	0.0%	COM	68235P108
—	CIT GROUP INC	4,738	$243K	0.1%	$51.29	$51.29	—	COM NEW	125581801
WAB	WABTEC	2,637	$243K	0.1%	$92.15 *	$89.57	0.0%	COM	929740108
—	FRONTIER COMMUNICATIONS PARE	8,230	$243K	0.1%	$29.53	$29.53	—	COM	35909D109
—	SKILLZ INC	32,505	$242K	0.1%	$7.45	$7.45	—	COM	83067L109
—	XL FLEET CORP	72,711	$241K	0.1%	$3.31	$3.31	—	COM CL A	9837FR100
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,902	$241K	0.1%	$40.83 *	$36.90	0.0%	COM CL A	971378104
UFPI	UFP INDUSTRIES INC	2,619	$241K	0.1%	$92.02 *	$84.09	0.0%	COM	90278Q108
NVCR	NOVOCURE LTD	3,172	$238K	0.1%	$75.03 *	$130.05	-22.8%	ORD SHS	G6674U108
CHWY	CHEWY INC	4,030	$238K	0.1%	$59.06 *	$80.07	-18.3%	CL A	16679L109
—	DECIPHERA PHARMACEUTICALS IN	24,403	$238K	0.1%	$9.75	$9.75	—	COM	24344T101
CIGI	COLLIERS INTL GROUP INC	1,593	$237K	0.1%	$148.78 *	$140.11	0.0%	SUB VTG SHS	194693107
FOXF	FOX FACTORY HLDG CORP	1,385	$236K	0.1%	$170.40	$167.40	0.0%	COM	35138V102
EEFT	EURONET WORLDWIDE INC	1,978	$236K	0.1%	$119.31	$118.85	0.0%	COM	298736109
ALKS	ALKERMES PLC	10,120	$235K	0.1%	$23.22 *	$27.62	-4.8%	SHS	G01767105
QSR	RESTAURANT BRANDS INTL INC	3,868	$235K	0.1%	$60.75 *	$58.94	0.0%	COM	76131D103
VIAV	VIAVI SOLUTIONS INC	13,270	$234K	0.1%	$17.63 *	$15.85	0.0%	COM	925550105
SPOT	SPOTIFY TECHNOLOGY S A	991	$232K	0.1%	$234.11 *	$235.73	+6.1%	SHS	L8681T102
PTLO	PORTILLOS INC	6,144	$231K	0.1%	$37.60 *	$40.09	0.0%	COM CL A	73642K106
ADP	AUTOMATIC DATA PROCESSING IN	935	$231K	0.1%	$247.06 *	$207.28	0.0%	COM	053015103
FE	FIRSTENERGY CORP	5,527	$230K	0.1%	$41.61 *	$31.77	+2.6%	COM	337932107
DXCM	DEXCOM INC	429	$230K	0.1%	$536.13 *	$143.69	0.0%	COM	252131107
MOH	MOLINA HEALTHCARE INC	724	$230K	0.1%	$317.68 *	$264.10	+12.6%	COM	60855R100
RS	RELIANCE STEEL & ALUMINUM CO	1,416	$230K	0.1%	$162.43 *	$150.32	+2.8%	COM	759509102
CPB	CAMPBELL SOUP CO	5,261	$229K	0.1%	$43.53 *	$37.41	-3.3%	COM	134429109
ACLS	AXCELIS TECHNOLOGIES INC	3,055	$228K	0.1%	$74.63 *	$59.25	0.0%	COM NEW	054540208
VMC	VULCAN MATLS CO	1,097	$228K	0.1%	$207.84 *	$172.91	+8.4%	COM	929160109
—	LUFAX HOLDING LTD	40,516	$228K	0.1%	$5.63	$5.63	—	ADS REP SHS CL A	54975P102
CIVI	CIVITAS RESOURCES INC	4,646	$228K	0.1%	$49.07 *	$37.02	0.0%	COM NEW	17888H103
RPM	RPM INTL INC	2,243	$227K	0.1%	$101.20 *	$91.01	0.0%	COM	749685103
ING	ING GROEP N.V.	16,288	$227K	0.1%	$13.94	$14.52	—	SPONSORED ADR	456837103
IHG	INTERCONTINENTAL HOTELS GROU	3,471	$226K	0.1%	$65.11	$65.11	—	SPONSORED ADS	45857P806
CROX	CROCS INC	1,766	$226K	0.1%	$127.97 *	$154.04	0.0%	COM	227046109
RGLD	ROYAL GOLD INC	2,145	$226K	0.1%	$105.36 *	$100.83	0.0%	COM	780287108
SRPT	SAREPTA THERAPEUTICS INC	2,495	$225K	0.1%	$90.18 *	$85.49	0.0%	COM	803607100
HUN	HUNTSMAN CORP	6,451	$225K	0.1%	$34.88 *	$32.64	0.0%	COM	447011107
EXAS	EXACT SCIENCES CORP	2,897	$225K	0.1%	$77.67 *	$88.25	0.0%	COM	30063P105
—	AGENUS INC	69,349	$223K	0.1%	$3.22	$3.22	—	COM NEW	00847G705
VTRS	VIATRIS INC	16,312	$221K	0.1%	$13.55 *	$11.61	-4.2%	COM	92556V106
DGX	QUEST DIAGNOSTICS INC	1,280	$221K	0.1%	$172.66 *	$140.46	0.0%	COM	74834L100
—	KNOWBE4 INC	9,652	$221K	0.1%	$22.90	$22.90	—	CL A	49926T104
RLAY	RELAY THERAPEUTICS INC	7,174	$220K	0.1%	$30.67 *	$31.60	0.0%	COM	75943R102
FNV	FRANCO NEV CORP	1,582	$219K	0.1%	$138.43 *	$140.70	-5.5%	COM	351858105
GLBE	GLOBAL E ONLINE LTD	3,440	$218K	0.1%	$63.37 *	$66.78	-9.8%	SHS	M5216V106
AZTA	AZENTA INC	2,104	$217K	0.1%	$103.14 *	$108.34	0.0%	COM	114340102
ALC	ALCON AG	2,496	$217K	0.1%	$86.94 *	$81.30	0.0%	ORD SHS	H01301128
AEO	AMERICAN EAGLE OUTFITTERS IN	8,555	$217K	0.1%	$25.37 *	$22.57	0.0%	COM	02553E106
EXEL	EXELIXIS INC	11,823	$216K	0.1%	$18.27 *	$19.14	0.0%	COM	30161Q104
DIS	DISNEY WALT CO	1,385	$215K	0.1%	$155.23	$157.79	0.0%	COM	254687106
—	MONMOUTH REAL ESTATE INVT CO	10,230	$215K	0.1%	$21.02	$21.02	—	CL A	609720107
AMN	AMN HEALTHCARE SVCS INC	1,760	$215K	0.1%	$122.16 *	$111.02	0.0%	COM	001744101
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,810	$214K	0.1%	$24.29 *	$28.76	0.0%	CL A	82489W107
NDSN	NORDSON CORP	840	$214K	0.1%	$254.76 *	$243.43	0.0%	COM	655663102
ALV	AUTOLIV INC	2,055	$213K	0.1%	$103.65 *	$85.16	+3.2%	COM	052800109
KKR	KKR & CO INC	2,850	$212K	0.1%	$74.39 *	$71.22	0.0%	COM	48251W104
—	POSHMARK INC	12,441	$212K	0.1%	$17.04	$17.04	—	COM CL A	73739W104
—	INTRA-CELLULAR THERAPIES INC	4,031	$211K	0.1%	$52.34	$52.34	—	COM	46116X101
BLDP	BALLARD PWR SYS INC NEW	16,829	$211K	0.1%	$12.54 *	$15.84	-4.6%	COM	058586108
IVT	INVENTRUST PPTYS CORP	7,752	$211K	0.1%	$27.22	$27.22	—	COM NEW	46124J201
—	AVANGRID INC	4,211	$210K	0.1%	$49.87	$49.87	—	COM	05351W103
LDOS	LEIDOS HOLDINGS INC	2,361	$210K	0.1%	$88.95	$95.42	-7.0%	COM	525327102
JD	JD.COM INC	3,000	$210K	0.1%	$70.00	$72.28	—	SPON ADR CL A	47215P106
FIVE	FIVE BELOW INC	1,011	$209K	0.1%	$206.73 *	$196.70	0.0%	COM	33829M101
YOU	CLEAR SECURE INC	6,675	$209K	0.1%	$31.31 *	$33.02	0.0%	COM CL A	18467V109
—	ATHENE HOLDING LTD	2,503	$209K	0.1%	$83.50	$68.82	—	CL A	G0684D107
HDB	HDFC BANK LTD	3,216	$209K	0.1%	$64.99	$64.99	—	SPONSORED ADS	40415F101
BJ	BJS WHSL CLUB HLDGS INC	3,122	$209K	0.1%	$66.94 *	$62.43	0.0%	COM	05550J101
HIMX	HIMAX TECHNOLOGIES INC	12,993	$208K	0.1%	$16.01	$16.01	—	SPONSORED ADR	43289P106
ALSN	ALLISON TRANSMISSION HLDGS I	5,728	$208K	0.1%	$36.31 *	$33.11	0.0%	COM	01973R101
GPRO	GOPRO INC	20,132	$208K	0.1%	$10.33 *	$10.08	-1.6%	CL A	38268T103
LBRT	LIBERTY OILFIELD SVCS INC	21,453	$208K	0.1%	$9.70 *	$12.51	-7.2%	COM CL A	53115L104
WH	WYNDHAM HOTELS & RESORTS INC	2,305	$207K	0.1%	$89.80 *	$83.56	0.0%	COM	98311A105
RPD	RAPID7 INC	1,749	$206K	0.1%	$117.78 *	$123.36	0.0%	COM	753422104
CWAN	CLEARWATER ANALYTICS HLDGS I	8,965	$206K	0.1%	$22.98	$22.60	0.0%	CL A	185123106
BIIB	BIOGEN INC	857	$206K	0.1%	$240.37 *	$327.75	-21.5%	COM	09062X103
ALLY	ALLY FINL INC	4,299	$205K	0.1%	$47.69 *	$44.31	-3.8%	COM	02005N100
IQ	IQIYI INC	45,063	$205K	0.1%	$4.55	$4.55	—	SPONSORED ADS	46267X108
TXG	10X GENOMICS INC	1,378	$205K	0.1%	$148.77 *	$153.17	0.0%	CL A COM	88025U109
SONO	SONOS INC	6,866	$205K	0.1%	$29.86 *	$31.80	0.0%	COM	83570H108
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,290	$205K	0.1%	$10.10	$10.10	—	SP ADR NON VTG	71654V101
—	DIGITALBRIDGE GROUP INC	24,663	$205K	0.1%	$8.31	$8.31	—	CL A COM	25401T108
ROL	ROLLINS INC	5,989	$205K	0.1%	$34.23 *	$33.19	0.0%	COM	775711104
JJSF	J & J SNACK FOODS CORP	1,299	$205K	0.1%	$157.81 *	$137.73	0.0%	COM	466032109
ET	ENERGY TRANSFER L P	24,785	$204K	0.1%	$8.23	$8.23	—	COM UT LTD PTN	29273V100
MFC	MANULIFE FINL CORP	10,611	$202K	0.1%	$19.04	$19.36	0.0%	COM	56501R106
FITB	FIFTH THIRD BANCORP	4,638	$202K	0.1%	$43.55 *	$32.75	+13.4%	COM	316773100
AMAT	APPLIED MATLS INC	1,284	$202K	0.1%	$157.32 *	$139.59	0.0%	COM	038222105
PAGS	PAGSEGURO DIGITAL LTD	7,690	$202K	0.1%	$26.27 *	$32.53	0.0%	COM CL A	G68707101
PTEN	PATTERSON-UTI ENERGY INC	23,733	$201K	0.1%	$8.47	$8.54	+0.9%	COM	703481101
DCI	DONALDSON INC	3,388	$201K	0.1%	$59.33 *	$55.29	0.0%	COM	257651109
FSV	FIRSTSERVICE CORP NEW	1,019	$200K	0.1%	$196.27 *	$188.20	0.0%	COM	33767E202
BTU	PEABODY ENGR CORP	19,729	$199K	0.1%	$10.09 *	$11.68	0.0%	COM	704551100
LUMN	LUMEN TECHNOLOGIES INC	15,841	$199K	0.1%	$12.56 *	$11.76	0.0%	COM	550241103
NOK	NOKIA CORP	31,736	$197K	0.1%	$6.21	$6.21	—	SPONSORED ADR	654902204
—	CHARGEPOINT HOLDINGS INC	10,327	$197K	0.1%	$19.08	$19.08	—	COM CL A	15961R105
LAUR	LAUREATE EDUCATION INC	15,667	$192K	0.1%	$12.26 *	$13.11	0.0%	COMMON STOCK	518613203
—	STEM INC	10,077	$191K	0.1%	$18.95	$18.95	—	COM	85859N102
KODK	EASTMAN KODAK CO	39,567	$185K	0.1%	$4.68 *	$6.28	0.0%	COM NEW	277461406
AGNC	AGNC INVT CORP	12,172	$183K	0.1%	$15.03	$15.03	—	COM	00123Q104
HLX	HELIX ENERGY SOLUTIONS GRP I	58,158	$181K	0.1%	$3.11 *	$3.69	0.0%	COM	42330P107
—	UNITI GROUP INC	12,613	$177K	0.1%	$14.03	$14.03	—	COM	91325V108
—	1LIFE HEALTHCARE INC	10,019	$176K	0.1%	$17.57	$17.57	—	COM	68269G107
MWA	MUELLER WTR PRODS INC	12,049	$174K	0.1%	$14.44 *	$14.07	0.0%	COM SER A	624758108
—	CURIS INC	36,357	$173K	0.1%	$4.76	$4.76	—	COM NEW	231269200
ADT	ADT INC DEL	20,407	$172K	0.1%	$8.43 *	$7.70	0.0%	COM	00090Q103
STNE	STONECO LTD	10,113	$171K	0.1%	$16.91	$34.72	—	COM CL A	G85158106
BB	BLACKBERRY LTD	18,060	$169K	0.1%	$9.36 *	$10.01	0.0%	COM	09228F103
DBI	DESIGNER BRANDS INC	11,834	$168K	0.1%	$14.20 *	$12.79	0.0%	CL A	250565108
—	BLUEBIRD BIO INC	16,729	$167K	0.1%	$9.98	$9.98	—	COM	09609G100
—	BRIGHT HEALTH GROUP INC	48,622	$167K	0.1%	$3.43	$3.43	—	COM	10920V107
ARLO	ARLO TECHNOLOGIES INC	15,927	$167K	0.1%	$10.49 *	$7.81	0.0%	COM	04206A101
—	CONTAINER STORE GROUP INC	16,426	$164K	0.1%	$9.98	$9.98	—	COM	210751103
FINV	FINVOLUTION GROUP	33,125	$163K	0.1%	$4.92	$4.92	—	SPONSORED ADS	31810T101
—	LI-CYCLE HOLDINGS CORP	16,289	$162K	0.1%	$9.95	$9.95	—	COMMON SHARES	50202P105
GGB	GERDAU SA	32,740	$161K	0.1%	$4.92	$4.92	—	SPON ADR REP PFD	373737105
—	FISKER INC	10,247	$161K	0.1%	$15.71	$15.71	—	CL A COM STK	33813J106
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,739	$157K	0.1%	$6.10	$6.10	—	SPONSORED ADR	15234Q207
CGEN	COMPUGEN LTD	36,303	$156K	0.1%	$4.30 *	$5.92	-8.6%	ORD	M25722105
—	SCIPLAY CORPORATION	11,164	$154K	0.1%	$13.79	$13.79	—	CL A	809087109
—	GINKGO BIOWORKS HOLDINGS INC	18,354	$153K	0.1%	$8.34	$8.34	—	CL A SHS	37611X100
GOSS	GOSSAMER BIO INC	13,310	$151K	0.1%	$11.34 *	$11.88	0.0%	COM	38341P102
SLQT	SELECTQUOTE INC	16,655	$151K	0.1%	$9.07 *	$10.96	0.0%	COM	816307300
ORMP	ORAMED PHARMACEUTICALS INC	10,556	$151K	0.1%	$14.30 *	$19.49	0.0%	COM NEW	68403P203
IVVD	ADAGIO THERAPEUTICS INC	20,685	$150K	0.1%	$7.25 *	$26.00	0.0%	COM	00534A102
EGO	ELDORADO GOLD CORP NEW	15,338	$143K	0.1%	$9.32	$9.24	0.0%	COM	284902509
EC	ECOPETROL S A	11,096	$143K	0.1%	$12.89	$12.89	—	SPONSORED ADS	279158109
HUYA	HUYA INC	20,081	$139K	0.1%	$6.92	$8.34	—	ADS REP SHS A	44852D108
—	AMYRIS INC	25,596	$138K	0.1%	$5.39	$5.39	—	COM NEW	03236M200
PBR	PETROLEO BRASILEIRO SA PETRO	12,464	$137K	0.1%	$10.99	$10.31	—	SPONSORED ADR	71654V408
—	PIXELWORKS INC	31,113	$137K	0.1%	$4.40	$4.40	—	COM NEW	72581M305
—	ATAI LIFE SCIENCES NV	17,782	$136K	0.1%	$7.65	$7.65	—	SHS	N0731H103
ALT	ALTIMMUNE INC	14,767	$135K	0.1%	$9.14 *	$10.63	0.0%	COM NEW	02155H200
—	LORDSTOWN MOTORS CORP	39,177	$135K	0.1%	$3.45	$3.45	—	COM CL A	54405Q100
—	CHINDATA GROUP HLDGS LTD	20,401	$134K	0.1%	$6.57	$6.57	—	ADS	16955F107
PBI	PITNEY BOWES INC	20,270	$134K	0.1%	$6.61 *	$7.09	0.0%	COM	724479100
SID	COMPANHIA SIDERURGICA NACION	29,902	$133K	0.1%	$4.45	$4.45	—	SPONSORED ADR	20440W105
BSBR	BANCO SANTANDER BRASIL S A	24,814	$133K	0.1%	$5.36	$7.26	—	ADS REP 1 UNIT	05967A107
GRWG	GROWGENERATION CORP	10,010	$131K	0.1%	$13.09 *	$19.16	0.0%	COM	39986L109
LPL	LG DISPLAY CO LTD	12,834	$130K	0.1%	$10.13	$10.13	—	SPONS ADR REP	50186V102
CPRX	CATALYST PHARMACEUTICALS INC	19,253	$130K	0.1%	$6.75 *	$5.67	+16.0%	COM	14888U101
ATEC	ALPHATEC HLDGS INC	11,392	$130K	0.1%	$11.41 *	$11.81	0.0%	COM NEW	02081G201
—	PARTY CITY HOLDCO INC	22,971	$128K	0.1%	$5.57	$5.57	—	COM	702149105
—	OFFERPAD SOLUTIONS INC	19,702	$126K	0.1%	$6.40	$6.40	—	COM CL A	67623L109
TDAY	GANNETT CO INC	23,430	$125K	0.1%	$5.34 *	$5.58	0.0%	COM	36472T109
SPRY	SILVERBACK THERAPEUTICS INC	18,816	$125K	0.1%	$6.64 *	$8.13	0.0%	COM	82835W108
—	CARROLS RESTAURANT GROUP INC	42,210	$125K	0.1%	$2.96	$2.96	—	COM	14574X104
—	AMARIN CORP PLC	37,015	$125K	0.1%	$3.38	$3.38	—	SPONS ADR NEW	023111206
—	AEVA TECHNOLOGIES INC	16,536	$125K	0.1%	$7.56	$7.56	—	COM	00835Q103
DSX	DIANA SHIPPING INC	31,316	$122K	0.1%	$3.90 *	$2.86	0.0%	COM	Y2066G104
—	CASTLIGHT HEALTH INC	79,475	$122K	0.1%	$1.54	$1.55	—	CL B	14862Q100
—	AFFIMED N V	21,740	$120K	0.1%	$5.52	$5.52	—	COM	N01045108
CRK	COMSTOCK RES INC	14,822	$120K	0.1%	$8.10 *	$8.66	0.0%	COM	205768302
—	OBSEVA SA	59,561	$119K	0.1%	$2.00	$2.00	—	COM	H5861P103
—	PARATEK PHARMACEUTICALS INC	26,449	$119K	0.1%	$4.50	$4.68	—	COM	699374302
PL	PLANET LABS PBC	18,959	$117K	0.1%	$6.17 *	$9.47	0.0%	COM CL A	72703X106
—	PERFORMANT FINL CORP	48,142	$116K	0.1%	$2.41	$2.41	—	COM	71377E105
IBRX	IMMUNITYBIO INC	19,159	$116K	0.1%	$6.05 *	$7.51	0.0%	COM	45256X103
—	RIGEL PHARMACEUTICALS INC	43,256	$115K	0.1%	$2.66	$2.66	—	COM NEW	766559603
—	CASPER SLEEP INC	17,170	$115K	0.1%	$6.70	$6.70	—	COM	147626105
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,870	$114K	0.1%	$5.46	$5.80	—	SPONSORED ADS	606822104
AMRX	AMNEAL PHARMACEUTICALS INC	23,742	$114K	0.1%	$4.80 *	$5.35	-6.8%	COM STK CL A	03168L105
ABUS	ARBUTUS BIOPHARMA CORP	29,026	$113K	0.1%	$3.89	$3.66	+6.0%	COM	03879J100
OIS	OIL STS INTL INC	22,653	$113K	0.1%	$4.99 *	$5.89	0.0%	COM	678026105
—	INFRA AND ENERGY ALTRNTIVE I	12,272	$113K	0.1%	$9.21	$9.21	—	COM	45686J104
BFLY	BUTTERFLY NETWORK INC	16,850	$113K	0.1%	$6.71 *	$8.79	0.0%	COM CL A	124155102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,949	$111K	0.1%	$5.86	$5.86	—	SPONSORED ADR	05946K101
EVC	ENTRAVISION COMMUNICATIONS C	16,167	$110K	0.1%	$6.80 *	$5.28	+11.0%	CL A	29382R107
—	SELECTA BIOSCIENCES INC	33,600	$110K	0.1%	$3.27	$3.27	—	COM	816212104
—	GOHEALTH INC	28,726	$109K	0.1%	$3.79	$4.37	—	COM CL A	38046W105
—	SANDSTORM GOLD LTD	17,614	$109K	0.1%	$6.19	$6.19	—	COM NEW	80013R206
—	CHICOS FAS INC	20,305	$109K	0.1%	$5.37	$4.38	—	COM	168615102
TBLA	TABOOLA.COM LTD	13,549	$105K	0.1%	$7.75 *	$8.61	0.0%	ORD SHS	M8744T106
—	CASA SYS INC	18,340	$104K	0.1%	$5.67	$5.67	—	COM	14713L102
RDW	REDWIRE CORPORATION	15,384	$104K	0.1%	$6.76 *	$9.63	0.0%	COM	75776W103
COMP	COMPASS INC	11,386	$103K	0.1%	$9.05 *	$10.95	0.0%	CL A	20464U100
—	PAVMED INC	41,935	$103K	0.1%	$2.46	$2.46	—	COM	70387R106
ABEV	AMBEV SA	36,524	$102K	0.1%	$2.79	$2.79	—	SPONSORED ADR	02319V103
EOLS	EVOLUS INC	15,453	$101K	0.1%	$6.54 *	$6.86	0.0%	COM	30052C107
—	ELECTRAMECCANICA VEHS CORP	44,065	$100K	0.1%	$2.27	$2.27	—	COM NEW	284849205
—	KAYNE ANDERSON ENERGY INFRST	12,670	$99,000	0.1%	$7.81	$7.81	—	COM	486606106
—	REGIS CORP MINN	56,137	$98,000	0.1%	$1.75	$1.75	—	COM	758932107
—	DANIMER SCIENTIFIC INC	11,343	$97,000	0.1%	$8.55	$8.55	—	COM CL A	236272100
KGC	KINROSS GOLD CORP	16,694	$97,000	0.1%	$5.81 *	$5.98	0.0%	COM	496902404
—	SERES THERAPEUTICS INC	11,588	$97,000	0.1%	$8.37	$6.96	—	COM	81750R102
—	FORTUNA SILVER MINES INC	24,279	$95,000	0.1%	$3.91	$3.91	—	COM	349915108
UGP	ULTRAPAR PARTICIPACOES SA	35,929	$95,000	0.1%	$2.64	$3.47	—	SP ADR REP COM	90400P101
—	AVADEL PHARMACEUTICALS PLC	11,788	$95,000	0.1%	$8.06	$8.06	—	SPONSORED ADR	05337M104
—	HOMOLOGY MEDICINES INC	26,212	$95,000	0.1%	$3.62	$5.27	—	COM	438083107
—	EARGO INC	18,557	$95,000	0.1%	$5.12	$5.12	—	COM	270087109
—	QURATE RETAIL INC	12,343	$94,000	0.1%	$7.62	$10.17	—	COM SER A	74915M100
PBYI	PUMA BIOTECHNOLOGY INC	30,308	$92,000	0.1%	$3.04 *	$4.34	0.0%	COM	74587V107
—	TCR2 THERAPEUTICS INC	19,708	$92,000	0.1%	$4.67	$4.67	—	COM	87808K106
—	BELLUS HEALTH INC NEW	11,474	$92,000	0.1%	$8.02	$8.02	—	COM NEW	07987C204
—	DOUYU INTL HLDGS LTD	34,013	$90,000	0.1%	$2.65	$3.17	—	SPONSORED ADS	25985W105
VKTX	VIKING THERAPEUTICS INC	19,363	$89,000	0.1%	$4.60 *	$5.60	0.0%	COM	92686J106
—	AVROBIO INC	23,155	$89,000	0.1%	$3.84	$3.84	—	COM	05455M100
—	THE BEACHBODY COMPANY INC	37,160	$88,000	0.0%	$2.37	$4.07	—	COM CL A	073463101
—	23ANDME HOLDING CO	13,142	$88,000	0.0%	$6.70	$6.70	—	CLASS A COM	90138Q108
—	SURFACE ONCOLOGY INC	18,371	$88,000	0.0%	$4.79	$4.79	—	COM	86877M209
—	BARNES & NOBLE ED INC	12,727	$87,000	0.0%	$6.84	$6.84	—	COM	06777U101
INFIQ	INFINITY PHARMACEUTICALS INC	38,650	$87,000	0.0%	$2.25 *	$2.78	-9.7%	COM	45665G303
—	ENEL AMERICAS S A	15,705	$85,000	0.0%	$5.41	$5.84	—	SPONSORED ADR	29274F104
—	AVEO PHARMACEUTICALS INC	18,128	$85,000	0.0%	$4.69	$4.69	—	COM NEW	053588307
OCUL	OCULAR THERAPEUTIX INC	12,185	$85,000	0.0%	$6.98 *	$7.77	0.0%	COM	67576A100
—	MUSTANG BIO INC	51,302	$85,000	0.0%	$1.66	$1.66	—	COM	62818Q104
—	ONTRAK INC	13,513	$85,000	0.0%	$6.29	$6.29	—	COM	683373104
SRNE	SORRENTO THERAPEUTICS INC	18,117	$84,000	0.0%	$4.64 *	$6.21	0.0%	COM NEW	83587F202
—	VERTEX ENERGY INC	18,462	$84,000	0.0%	$4.55	$4.55	—	COM	92534K107
GOTU	GAOTU TECHEDU INC	43,229	$84,000	0.0%	$1.94	$1.94	—	SPONSORED ADS	36257Y109
—	KARYOPHARM THERAPEUTICS INC	13,051	$84,000	0.0%	$6.44	$5.84	—	COM	48576U106
—	NEW YORK MTG TR INC	22,160	$82,000	0.0%	$3.70	$3.70	—	COM PAR $.02	649604501
—	PLAYAGS INC	12,136	$82,000	0.0%	$6.76	$6.76	—	COM	72814N104
GNW	GENWORTH FINL INC	20,086	$81,000	0.0%	$4.03 *	$4.16	0.0%	COM CL A	37247D106
—	IRONNET INC	19,197	$81,000	0.0%	$4.22	$4.22	—	COM	46323Q105
IMMR	IMMERSION CORP	14,214	$81,000	0.0%	$5.70 *	$6.58	0.0%	COM	452521107
NNDM	NANO DIMENSION LTD	20,998	$80,000	0.0%	$3.81	$3.81	—	SPONSORD ADS NEW	63008G203
—	MIND MEDICINE MINDMED INC	57,608	$79,000	0.0%	$1.37	$1.37	—	COM SUB VTG	60255C109
—	APREA THERAPEUTICS INC	27,285	$78,000	0.0%	$2.86	$2.86	—	COM	03836J102
—	SEACHANGE INTL INC	48,572	$78,000	0.0%	$1.61	$1.61	—	COM	811699107
—	RETAIL VALUE INC	12,082	$78,000	0.0%	$6.46	$6.46	—	COM	76133Q102
—	TEEKAY CORPORATION	24,891	$78,000	0.0%	$3.13	$3.13	—	COM	Y8564W103
—	PAYA HOLDINGS INC	12,363	$78,000	0.0%	$6.31	$6.31	—	COM CL A	70434P103
BTG	B2GOLD CORP	19,834	$78,000	0.0%	$3.93 *	$3.89	-13.0%	COM	11777Q209
CNDT	CONDUENT INC	14,379	$77,000	0.0%	$5.36 *	$5.97	0.0%	COM	206787103
DAKT	DAKTRONICS INC	14,987	$76,000	0.0%	$5.07 *	$5.26	0.0%	COM	234264109
ARQ	ADVANCED EMISSIONS SOLUTIONS	11,380	$75,000	0.0%	$6.59	$6.69	0.0%	COM	00770C101
EZPW	EZCORP INC	10,058	$74,000	0.0%	$7.36 *	$7.60	0.0%	CL A NON VTG	302301106
—	EXTERRAN CORP	24,919	$74,000	0.0%	$2.97	$2.97	—	COM	30227H106
SVM	SILVERCORP METALS INC	19,560	$74,000	0.0%	$3.78 *	$4.05	0.0%	COM	82835P103
DIDIY	DIDI GLOBAL INC	14,920	$74,000	0.0%	$4.96	$4.96	—	SPONSORED ADS	23292E108
WT	WISDOMTREE INVTS INC	11,902	$73,000	0.0%	$6.13	$5.90	+5.1%	COM	97717P104
—	MULLEN AUTOMOTIVE INC	13,778	$72,000	0.0%	$5.23	$5.23	—	COM	62526P109
NG	NOVAGOLD RES INC	10,507	$72,000	0.0%	$6.85 *	$7.30	0.0%	COM NEW	66987E206
—	MERSANA THERAPEUTICS INC	11,640	$72,000	0.0%	$6.19	$6.19	—	COM	59045L106
—	EMCORE CORP	10,270	$72,000	0.0%	$7.01	$7.47	—	COM NEW	290846203
—	VERU INC	12,156	$72,000	0.0%	$5.92	$5.92	—	COM	92536C103
BARK	BARK INC	16,992	$72,000	0.0%	$4.24 *	$5.73	0.0%	COM	68622E104
CDZI	CADIZ INC	18,449	$71,000	0.0%	$3.85 *	$5.41	0.0%	COM NEW	127537207
—	ICLICK INTERACTIVE ASIA GROU	15,479	$71,000	0.0%	$4.59	$4.59	—	SPONSORED ADR	45113Y104
—	UPHEALTH INC	30,647	$69,000	0.0%	$2.25	$2.25	—	COM	91532B101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,970	$69,000	0.0%	$3.29 *	$2.70	+15.3%	COM	18453H106
RYAM	RAYONIER ADVANCED MATLS INC	11,675	$67,000	0.0%	$5.74 *	$6.50	0.0%	COM	75508B104
CURI	CURIOSITYSTREAM INC	11,364	$67,000	0.0%	$5.90 *	$7.36	0.0%	COM CL A	23130Q107
—	ZIVO BIOSCIENCE INC	22,976	$66,000	0.0%	$2.87	$2.87	—	COM NEW	98978N200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	17,560	$66,000	0.0%	$3.76	$3.76	—	SPONDS ADR	00653A107
EXK	ENDEAVOUR SILVER CORP	15,518	$65,000	0.0%	$4.19 *	$4.79	-2.0%	COM	29258Y103
—	DESKTOP METAL INC	12,896	$64,000	0.0%	$4.96	$4.96	—	COM CL A	25058X105
OCGN	OCUGEN INC	13,893	$63,000	0.0%	$4.53 *	$7.55	0.0%	COM	67577C105
—	OUSTER INC	12,092	$63,000	0.0%	$5.21	$7.35	—	COM	68989M103
GRTX	GALERA THERAPEUTICS INC	13,499	$62,000	0.0%	$4.59 *	$3.31	0.0%	COM	36338D108
—	CLEARSIDE BIOMEDICAL INC	22,581	$62,000	0.0%	$2.75	$2.75	—	COM	185063104
—	ZHIHU INC	11,010	$61,000	0.0%	$5.54	$5.54	—	ADS	98955N108
GORO	GOLD RESOURCE CORP	39,034	$61,000	0.0%	$1.56 *	$2.20	-17.3%	COM	38068T105
—	AMPIO PHARMACEUTICALS INC	107,552	$61,000	0.0%	$0.57	$0.72	—	COM	03209T109
—	BOLT BIOTHERAPEUTICS INC	12,453	$61,000	0.0%	$4.90	$4.90	—	COM	097702104
—	TRUECAR INC	17,912	$61,000	0.0%	$3.41	$3.41	—	COM	89785L107
AKBA	AKEBIA THERAPEUTICS INC	26,757	$60,000	0.0%	$2.24 *	$2.73	0.0%	COM	00972D105
—	GREENBOX POS	14,374	$60,000	0.0%	$4.17	$4.17	—	COM NEW	39366L208
—	ATI PHYSICAL THERAPY INC	17,690	$60,000	0.0%	$3.39	$3.39	—	COM CL A	00216W109
CAN	CANAAN INC	11,506	$59,000	0.0%	$5.13	$5.13	—	SPONSORED ADS	134748102
—	NATIONAL CINEMEDIA INC	20,900	$59,000	0.0%	$2.82	$2.82	—	COM	635309107
—	FORTE BIOSCIENCES INC	27,077	$58,000	0.0%	$2.14	$2.14	—	COM	34962G109
ALFIQ	ALFI INC	25,296	$58,000	0.0%	$2.29 *	$4.32	0.0%	COM	00161P109
—	ASSEMBLY BIOSCIENCES INC	24,425	$57,000	0.0%	$2.33	$2.33	—	COM	045396108
—	CLOVIS ONCOLOGY INC	20,920	$57,000	0.0%	$2.72	$2.72	—	COM	189464100
NRDY	NERDY INC	12,010	$54,000	0.0%	$4.50 *	$7.14	0.0%	CL A COM	64081V109
—	ZYNERBA PHARMACEUTICALS INC	18,711	$54,000	0.0%	$2.89	$2.89	—	COM	98986X109
—	UNITY BIOTECHNOLOGY INC	37,030	$54,000	0.0%	$1.46	$1.46	—	COM	91381U101
WTI	W & T OFFSHORE INC	16,289	$53,000	0.0%	$3.25 *	$3.85	0.0%	COM	92922P106
—	ADVERUM BIOTECHNOLOGIES INC	29,109	$51,000	0.0%	$1.75	$1.75	—	COM	00773U108
—	AEYE INC	10,443	$51,000	0.0%	$4.88	$4.88	—	CL A COM	008183105
SY	SO YOUNG INTERNATIONAL INC	15,999	$51,000	0.0%	$3.19	$4.22	—	SPONSORED ADS	83356Q108
—	SOLID BIOSCIENCES INC	28,997	$51,000	0.0%	$1.76	$2.63	—	COM	83422E105
TMC	TMC THE METALS COMPANY INC	24,440	$51,000	0.0%	$2.09 *	$3.03	0.0%	COM	87261Y106
—	LIMELIGHT NETWORKS INC	14,987	$51,000	0.0%	$3.40	$3.40	—	COM	53261M104
LX	LEXINFINTECH HLDGS LTD	13,195	$51,000	0.0%	$3.87	$3.87	—	ADR	528877103
SALM	SALEM MEDIA GROUP INC	16,587	$51,000	0.0%	$3.07 *	$3.37	0.0%	CL A	794093104
PGEN	PRECIGEN INC	13,752	$51,000	0.0%	$3.71 *	$4.30	0.0%	COM	74017N105
—	AQUABOUNTY TECHNOLOGIES INC	23,766	$50,000	0.0%	$2.10	$2.10	—	COM NEW	03842K200
—	CIDARA THERAPEUTICS INC	39,446	$50,000	0.0%	$1.27	$1.27	—	COM	171757107
WVE	WAVE LIFE SCIENCES LTD	15,653	$49,000	0.0%	$3.13 *	$4.15	0.0%	SHS	Y95308105
—	ZIOPHARM ONCOLOGY INC	44,172	$48,000	0.0%	$1.09	$1.09	—	COM	98973P101
—	NEOLEUKIN THERAPEUTICS INC	10,018	$48,000	0.0%	$4.79	$4.79	—	COM	64049K104
—	ATHENEX INC	34,453	$47,000	0.0%	$1.36	$1.36	—	COM	04685N103
—	ATERIAN INC	11,323	$47,000	0.0%	$4.15	$10.83	—	COM	02156U101
—	INVACARE CORP	17,084	$46,000	0.0%	$2.69	$2.69	—	COM	461203101
—	X4 PHARMACEUTICALS INC	19,938	$46,000	0.0%	$2.31	$2.31	—	COM	98420X103
—	SECOND SIGHT MED PRODS INC	28,308	$46,000	0.0%	$1.62	$1.62	—	COM NEW	81362J209
OPTT	OCEAN PWR TECHNOLOGIES INC	30,643	$45,000	0.0%	$1.47 *	$1.95	0.0%	COM NEW	674870506
—	CONCERT PHARMACEUTICALS INC	14,305	$45,000	0.0%	$3.15	$3.15	—	COM	206022105
CTMX	CYTOMX THERAPEUTICS INC	10,165	$44,000	0.0%	$4.33 *	$5.86	0.0%	COM	23284F105
—	REMARK HLDGS INC	43,315	$43,000	0.0%	$0.99	$1.02	—	COM	75955K102
IAG	IAMGOLD CORP	13,618	$43,000	0.0%	$3.16 *	$2.94	0.0%	COM	450913108
SAN	BANCO SANTANDER S.A.	13,088	$43,000	0.0%	$3.29	$3.58	—	ADR	05964H105
HNRG	HALLADOR ENERGY COMPANY	17,267	$42,000	0.0%	$2.43 *	$2.84	0.0%	COM	40609P105
—	DARE BIOSCIENCE INC	20,684	$41,000	0.0%	$1.98	$1.77	—	COM	23666P101
—	PHASEBIO PHARMACEUTICALS INC	15,574	$41,000	0.0%	$2.63	$2.98	—	COM	717224109
—	DIGITAL BRANDS GROUP INC	17,382	$40,000	0.0%	$2.30	$2.30	—	COM	25401N101
—	ROMEO POWER INC	10,653	$39,000	0.0%	$3.66	$3.66	—	COM	776153108
—	LIBERTY TRIPADVISOR HLDGS IN	18,144	$39,000	0.0%	$2.15	$3.91	—	COM SER A	531465102
—	MOGO INC	11,347	$39,000	0.0%	$3.44	$3.44	—	COM	60800C109
—	ASPIRA WOMENS HEALTH INC	21,960	$39,000	0.0%	$1.78	$1.78	—	COM	04537Y109
—	AMERICAN VRTUAL CLOUD TECH I	15,601	$38,000	0.0%	$2.44	$2.44	—	COM	030382105
—	SYROS PHARMACEUTICALS INC	11,524	$38,000	0.0%	$3.30	$3.30	—	COM	87184Q107
PED	PEDEVCO CORP	36,008	$38,000	0.0%	$1.06 *	$1.39	0.0%	COM PAR	70532Y303
FTEK	FUEL TECH INC	26,450	$37,000	0.0%	$1.40 *	$1.76	0.0%	COM	359523107
—	POLAR PWR INC	10,033	$36,000	0.0%	$3.59	$3.59	—	COM	73102V105
—	CARLOTZ INC	15,683	$36,000	0.0%	$2.30	$2.30	—	COM CL A	142552108
—	VIRPAX PHARMACEUTICALS INC	10,537	$36,000	0.0%	$3.42	$3.42	—	COM	928251107
TKC	TURKCELL ILETISIM HIZMETLERI	10,135	$36,000	0.0%	$3.55	$3.55	—	SPON ADR NEW	900111204
ARDX	ARDELYX INC	31,660	$35,000	0.0%	$1.11 *	$2.15	-44.7%	COM	039697107
—	EXELA TECHNOLOGIES INC	38,721	$34,000	0.0%	$0.88	$0.88	—	COM NEW	30162V409
WWR	WESTWATER RES INC	15,888	$34,000	0.0%	$2.14 *	$3.06	0.0%	COM NEW	961684206
—	APPLIED GENETIC TECHNOLOGIES	17,606	$33,000	0.0%	$1.87	$1.87	—	COM	03820J100
LCTX	LINEAGE CELL THERAPEUTICS IN	13,429	$33,000	0.0%	$2.46 *	$2.34	0.0%	COM	53566P109
NGL	NGL ENERGY PARTNERS LP	17,281	$31,000	0.0%	$1.79	$2.39	—	COM UNIT REPST	62913M107
—	TRITERRAS INC	13,298	$31,000	0.0%	$2.33	$2.33	—	SHS CL A	G9103H102
—	VINCO VENTURES INC	12,634	$30,000	0.0%	$2.37	$6.40	—	COM	927330100
CNEY	CN ENERGY GROUP INC	10,498	$30,000	0.0%	$2.86 *	$3834.33	0.0%	SHS	G2181K105
—	ANGION BIOMEDICA CORP	10,059	$29,000	0.0%	$2.88	$2.88	—	COM	03476J107
—	ENGLOBAL CORP	21,564	$28,000	0.0%	$1.30	$2.08	—	COM	293306106
—	ATOSSA THERAPEUTICS INC	17,275	$28,000	0.0%	$1.62	$1.62	—	COM	04962H506
—	EPIZYME INC	10,756	$27,000	0.0%	$2.51	$2.51	—	COM	29428V104
—	9 METERS BIOPHARMA INC	27,147	$27,000	0.0%	$0.99	$1.05	—	COM	654405109
SUPV	GRUPO SUPERVIELLE S.A.	13,431	$26,000	0.0%	$1.94	$1.94	—	SPONSORED ADR	40054A108
—	ONCTERNAL THERAPEUTICS INC	11,502	$26,000	0.0%	$2.26	$2.26	—	COM	68236P107
—	AUDACY INC	10,178	$26,000	0.0%	$2.55	$2.55	—	CL A	05070N103
TIOG	MICT INC	30,430	$25,000	0.0%	$0.82 *	$1.23	0.0%	COM	55328R109
—	ENERGOUS CORP	20,306	$25,000	0.0%	$1.23	$1.23	—	COM	29272C103
RCAT	RED CAT HLDGS INC	12,213	$25,000	0.0%	$2.05 *	$2.49	0.0%	COM	75644T100
—	YATSEN HLDG LTD	11,316	$24,000	0.0%	$2.12	$2.12	—	ADS	985194109
SVRA	SAVARA INC	19,563	$24,000	0.0%	$1.23	$1.80	-33.9%	COM	805111101
—	E-HOME HOUSEHOLD SVC HLDGS L	15,274	$23,000	0.0%	$1.51	$1.51	—	ORD SHS	G2952X104
—	SOS LIMITED	28,221	$23,000	0.0%	$0.81	$3.57	—	SPNSORD ADS NEW	83587W106
—	CHEMBIO DIAGNOSTICS INC	19,529	$22,000	0.0%	$1.13	$1.13	—	COM NEW	163572209
—	BITNILE HOLDINGS INC	18,599	$22,000	0.0%	$1.18	$1.18	—	COM	09175M101
—	ALZAMEND NEURO INC	11,134	$21,000	0.0%	$1.89	$1.89	—	COM NEW	02262M308
—	RA MED SYS INC	13,376	$21,000	0.0%	$1.57	$1.57	—	COM	74933X203
—	CORBUS PHARMACEUTICALS HLDGS	34,476	$21,000	0.0%	$0.61	$1.01	—	COM	21833P103
—	AVALO THERAPEUTICS INC	11,685	$20,000	0.0%	$1.71	$1.71	—	COM	05338F108
—	CINEDIGM CORP	16,135	$19,000	0.0%	$1.18	$1.18	—	COM NEW	172406209
—	TEAM INC	17,212	$19,000	0.0%	$1.10	$4.60	—	COM	878155100
—	PAINREFORM LTD	14,473	$19,000	0.0%	$1.31	$1.31	—	SHS	M77798102
—	ATHERSYS INC NEW	18,324	$17,000	0.0%	$0.93	$0.93	—	COM	04744L106
AGAE	ALLIED ESPORTS ENTMT INC	10,024	$17,000	0.0%	$1.70 *	$1.87	0.0%	COM	019170109
AHG	AKSO HEALTH GROUP	10,380	$17,000	0.0%	$1.64	$1.64	—	ADS	98422P108
—	VYNE THERAPEUTICS INC	17,053	$17,000	0.0%	$1.00	$1.00	—	COM	92941V209
—	AQUA METALS INC	13,151	$16,000	0.0%	$1.22	$1.22	—	COM	03837J101
—	ODONATE THERAPEUTICS INC	11,714	$16,000	0.0%	$1.37	$1.37	—	COM	676079106
—	ITERUM THERAPEUTICS PLC	38,654	$15,000	0.0%	$0.39	$0.56	—	SHS	G6333L101
—	SESEN BIO INC	17,683	$14,000	0.0%	$0.79	$0.79	—	COM	817763105
—	SURGALIGN HOLDINGS INC	17,338	$12,000	0.0%	$0.69	$1.38	—	COM	86882C105
—	KALA PHARMACEUTICALS INC	10,220	$12,000	0.0%	$1.17	$1.17	—	COM	483119103
—	GENIUS BRANDS INTL INC	11,440	$12,000	0.0%	$1.05	$1.05	—	COM	37229T301